Mga Batayang Estadistika
Nilai Portofolio $ 623,585,532
Posisi Saat Ini 1,877
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MBAAX - Global Strategist Portfolio Class A Shares telah mengungkapkan total kepemilikan 1,877 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 623,585,532 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MBAAX - Global Strategist Portfolio Class A Shares adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru MBAAX - Global Strategist Portfolio Class A Shares meliputi: United States Treasury Note/Bond (US:US91282CDG33) , U.S. Treasury Notes (US:US91282CDF59) , United States Treasury Note/Bond (US:US91282CBC47) , French Republic Government Bond OAT (FR:FR0013451507) , and Canadian Government Bond (CA:CA135087Q723) .

MBAAX - Global Strategist Portfolio Class A 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
17.30 3.0211 3.0211
17.30 3.0211 3.0211
4.02 0.7018 0.7018
0.09 13.56 2.3673 0.6068
3.31 0.5785 0.5499
4.32 0.7543 0.4951
0.03 12.63 2.2061 0.4762
2.55 0.4445 0.4445
2.19 0.3833 0.3833
1.60 1.60 0.2789 0.2789
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
70.65 70.65 12.3390 -0.7762
-3.70 -3.70 -0.6462 -0.6462
-3.70 -3.70 -0.6462 -0.6462
-3.70 -3.70 -0.6462 -0.6462
0.05 11.18 1.9523 -0.2386
1.07 0.1877 -0.2144
0.06 0.52 0.0911 -0.1918
-0.97 -0.1697 -0.1697
-0.97 -0.1697 -0.1697
-0.97 -0.1697 -0.1697
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 70.65 0.94 70.65 0.94 12.3390 -0.7762
U.S. Treasury Bills / STIV (US912797QH30) 17.30 3.0211 3.0211
U.S. Treasury Bills / STIV (US912797QH30) 17.30 3.0211 3.0211
NVDA / NVIDIA Corporation 0.09 -1.03 13.56 44.28 2.3673 0.6068
MSFT / Microsoft Corporation 0.03 3.26 12.63 36.83 2.2061 0.4762
AAPL / Apple Inc. 0.05 3.51 11.18 -4.39 1.9523 -0.2386
AMZN / Amazon.com, Inc. 0.03 2.04 7.45 17.67 1.3016 0.1147
US91282CDG33 / United States Treasury Note/Bond 6.82 1.78 1.1908 -0.0645
META / Meta Platforms, Inc. 0.01 1.92 5.79 30.53 1.0117 0.1800
US91282CDF59 / U.S. Treasury Notes 5.78 4.09 1.0091 -0.0312
US91282CBC47 / United States Treasury Note/Bond 5.35 0.87 0.9338 -0.0595
FR0013451507 / French Republic Government Bond OAT 5.19 13.70 0.9062 0.0511
CA135087Q723 / Canadian Government Bond 4.46 1.87 0.7788 -0.0414
AVGO / Broadcom Inc. 0.02 1.81 4.39 67.66 0.7669 0.2760
US01F0526727 / Uniform Mortgage-Backed Security, TBA 4.32 191.95 0.7543 0.4951
Long: 1340215 TRS USD R E II6454740250127 EQUITYTRS / Short: 1340215 TRS USD P V 00MSOFR II4998320250127 EQUITYTRS / DE (000000000) 4.02 0.7018 0.7018
CND10003VNX4 / China Government Bond 3.82 8.41 0.6666 0.0069
GOOGL / Alphabet Inc. 0.02 2.85 3.73 17.21 0.6506 0.0550
US3140XJQN67 / Fannie Mae Pool 3.59 -3.29 0.6262 -0.0684
US91282CHC82 / United States Treasury Note/Bond 3.42 10.17 0.5978 0.0156
1EW / Edwards Lifesciences Corporation 3.31 1,919.51 0.5785 0.5499
TSLA / Tesla, Inc. 0.01 -2.03 3.30 20.12 0.5756 0.0613
US912810SR05 / United States Treasury Note/Bond - When Issued 3.21 -8.03 0.5605 -0.0932
GOOG / Alphabet Inc. 0.02 2.77 3.19 16.70 0.5577 0.0449
JPM / JPMorgan Chase & Co. 0.01 -5.52 2.94 11.68 0.5128 0.0201
CND10002HV84 / China Government Bond 2.93 -3.08 0.5119 -0.0548
CND10005TZQ1 / China Government Bond 2.85 29.26 0.4969 0.0844
ADANIENSOL / Adani Energy Solutions Limited 2.78 13.69 0.4860 0.0274
5831 / Shizuoka Financial Group,Inc. 2.55 0.4445 0.4445
BB67 / Germany - Corporate Bond/Note 2.45 5.34 0.4274 -0.0081
5831 / Shizuoka Financial Group,Inc. 2.33 227.67 0.4075 0.2740
5831 / Shizuoka Financial Group,Inc. 2.33 227.67 0.4075 0.2740
BRK.B / Berkshire Hathaway Inc. 0.00 3.31 2.32 -5.74 0.4047 -0.0561
CND10004R114 / China Government Bond 2.28 1.29 0.3986 -0.0236
LLY / Eli Lilly and Company 0.00 2.51 2.26 -3.25 0.3948 -0.0430
JP1201771M76 / Japan Government Twenty Year Bond 2.21 -4.74 0.3859 -0.0487
V / Visa Inc. 0.01 2.65 2.20 4.02 0.3837 -0.0122
China Government Bond / DBT (CND10008S8G8) 2.19 0.3833 0.3833
US31418EJN13 / Fannie Mae Pool 2.14 -3.13 0.3732 -0.0403
DE0001102564 / Bundesrepublik Deutschland Bundesanleihe 2.13 20.58 0.3716 0.0409
NFLX / Netflix, Inc. 0.00 10.15 2.11 58.18 0.3681 0.1184
Italy Buoni Poliennali Del Tesoro / DBT (IT0005584856) 2.08 15.58 0.3627 0.0259
Italy Buoni Poliennali Del Tesoro / DBT (IT0005584856) 2.08 15.58 0.3627 0.0259
US01F0606750 / Uniform Mortgage-Backed Security, TBA 2.06 1.33 0.3603 0.0036
GB00BM8Z2S21 / UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS 2.00 19.65 0.3498 0.0361
IT0005561888 / BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 4.00000000 1.98 13.42 0.3455 0.0159
US3133N3YX61 / Freddie Mac Pool 1.87 -2.15 0.3262 -0.0315
CND10005JJ69 / China Government Bond 1.75 -2.50 0.3064 -0.0307
XOM / Exxon Mobil Corporation 0.02 4.15 1.70 -5.61 0.2966 -0.0405
MA / Mastercard Incorporated 0.00 2.69 1.65 5.29 0.2888 -0.0055
SWAP MORGAN STANLEY COC / STIV (000000000) 1.60 1.60 0.2789 0.2789
SWAP MORGAN STANLEY COC / STIV (000000000) 1.60 1.60 0.2789 0.2789
COST / Costco Wholesale Corporation 0.00 2.36 1.59 7.15 0.2775 -0.0004
US46647PDY97 / JPMorgan Chase & Co 1.58 1.22 0.2753 -0.0166
WMT / Walmart Inc. 0.02 2.81 1.56 14.51 0.2716 0.0171
US91282CFM82 / U.S. Treasury Notes 1.55 0.32 0.2714 -0.0188
New Zealand Local Government Funding Agency Bond / DBT (AU3CB0307478) 1.42 15.02 0.2488 0.0166
New Zealand Local Government Funding Agency Bond / DBT (AU3CB0307478) 1.42 15.02 0.2488 0.0166
DE000NRW0KZ2 / State of North Rhine-Westphalia Germany 1.40 10.39 0.2452 0.0069
DE000A11QTF7 / KFW 1.35 10.75 0.2359 0.0073
PG / The Procter & Gamble Company 0.01 0.42 1.34 -6.09 0.2342 -0.0335
ORCL / Oracle Corporation 0.01 7.07 1.33 67.59 0.2330 0.0837
DE0001174068 / CHINA UNIVERSAL EX INC 1.33 11.68 0.2322 0.0090
US31418EB825 / Fannie Mae Pool 1.32 -1.93 0.2308 -0.0217
SAP / SAP SE 0.00 -2.22 1.32 11.58 0.2306 0.0089
US91282CDJ71 / United States Treasury Note/Bond 1.32 -13.81 0.2302 -0.0563
ASML / ASML Holding N.V. 0.00 0.06 1.32 21.16 0.2301 0.0263
JNJ / Johnson & Johnson 0.01 0.55 1.32 -7.39 0.2297 -0.0364
HD / The Home Depot, Inc. 0.00 3.26 1.31 3.31 0.2292 -0.0089
XS2250201329 / QUEBEC PROVINCE 1.30 10.83 0.2271 0.0072
ADANIENSOL / Adani Energy Solutions Limited 1.29 16.22 0.2253 0.0172
AU3SG0002579 / TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 1.28 19.50 0.2237 0.0228
US06051GLU12 / Bank of America Corp 1.27 1.12 0.2212 -0.0135
AU0000075681 / Australia Government Bond 1.25 58.78 0.2180 0.0706
FI4000415153 / Finland Government Bond 0.13 04/15/2036 1.24 0.2174 0.2174
CND10002D1Y9 / China Government Bond 1.23 11.65 0.2144 0.0085
US172967NN71 / C 3.785 03/17/33 1.22 2.19 0.2123 -0.0106
5831 / Shizuoka Financial Group,Inc. 1.20 4.97 0.2104 -0.0047
NESN / Nestlé S.A. 0.01 -3.43 1.19 -5.02 0.2083 -0.0269
US912810TA60 / U.S. Treasury Bonds 1.18 -2.08 0.2053 -0.0196
BAC / Bank of America Corporation 0.02 -4.90 1.17 7.77 0.2036 0.0010
ABBV / AbbVie Inc. 0.01 1.16 1.17 -10.38 0.2035 -0.0401
IT0005494239 / BTPS 1.16 6.63 0.2023 -0.0012
GB00BMBL1F74 / United Kingdom Gilt 1.12 14.15 0.1958 0.0116
NL0014555419 / Netherlands Government Bond 1.11 20.85 0.1944 0.0218
XS2283340060 / European Investment Bank 1.08 11.83 0.1884 0.0076
JP1300731N17 / JAPAN (30 YEAR ISSUE) 0.700000% 12/20/2051 1.07 -49.95 0.1877 -0.2144
GB00BPCJD880 / UK TSY GILT 1.07 6.48 0.1866 -0.0014
Corp Andina de Fomento / DBT (AU3CB0306678) 1.06 6.77 0.1847 -0.0010
Corp Andina de Fomento / DBT (AU3CB0306678) 1.06 6.77 0.1847 -0.0010
NOVN / Novartis AG 0.01 -8.43 1.05 0.10 0.1838 -0.0133
XS1586555945 / Volkswagen International Finance NV 1.05 -10.21 0.1830 -0.0356
PLTR / Palantir Technologies Inc. 0.01 5.60 1.05 70.64 0.1828 0.0678
ROG / Roche Holding AG 0.00 -4.57 1.04 -5.36 0.1821 -0.0243
KO / The Coca-Cola Company 0.01 0.58 1.04 -0.67 0.1811 -0.0145
GB00BMV7TC88 / United Kingdom Gilt 1.04 0.1810 0.1810
GB00BMV7TC88 / United Kingdom Gilt 1.04 0.1810 0.1810
UNH / UnitedHealth Group Incorporated 0.00 3.23 1.04 -38.54 0.1809 -0.1347
US693475BU84 / PNC Financial Services Group Inc/The 1.03 1.08 0.1806 -0.0110
PM / Philip Morris International Inc. 0.01 5.00 1.02 20.47 0.1789 0.0196
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 1.02 0.1787 0.1787
JP1300511G61 / Japan Government Thirty Year Bond 1.02 1.70 0.1779 -0.0098
CH0557778310 / SWISS (GOVT) 1.01 22.11 0.1755 0.0211
GE / General Electric Company 0.00 5.30 1.00 35.41 0.1751 0.0364
CSCO / Cisco Systems, Inc. 0.01 3.99 1.00 16.82 0.1748 0.0144
Slovakia Government Bond / DBT (SK4000026845) 0.99 12.32 0.1738 0.0078
Slovakia Government Bond / DBT (SK4000026845) 0.99 12.32 0.1738 0.0078
IBM / International Business Machines Corporation 0.00 5.31 0.99 24.78 0.1725 0.0243
CRM / Salesforce, Inc. 0.00 7.32 0.98 9.06 0.1704 0.0027
GB00BMF9LG83 / UK TSY GILT 0.97 0.1686 0.1686
Province of British Columbia Canada / DBT (US110709AN20) 0.95 -7.08 0.1651 -0.0256
Province of British Columbia Canada / DBT (US110709AN20) 0.95 -7.08 0.1651 -0.0256
Province of British Columbia Canada / DBT (US110709AN20) 0.95 -7.08 0.1651 -0.0256
WFC / Wells Fargo & Company 0.01 -6.72 0.94 4.08 0.1648 -0.0050
FMCC / Federal Home Loan Mortgage Corporation 0.94 -2.09 0.1635 -0.0158
FMCC / Federal Home Loan Mortgage Corporation 0.94 -2.09 0.1635 -0.0158
VINE 2023-SFR1 Trust / ABS-O (US91825KAA51) 0.93 -1.58 0.1630 -0.0147
VINE 2023-SFR1 Trust / ABS-O (US91825KAA51) 0.93 -1.58 0.1630 -0.0147
ACM Auto Trust 2025-2 / ABS-O (US00161TAA97) 0.93 0.1619 0.1619
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -3.91 0.92 -2.65 0.1606 -0.0164
AZN / Astrazeneca plc 0.01 -2.78 0.89 -7.85 0.1558 -0.0256
US05526DBB01 / BAT Capital Corp 0.89 0.79 0.1552 -0.0099
5 / HSBC Holdings plc 0.07 -7.15 0.89 -1.00 0.1550 -0.0129
JP Morgan Mortgage Trust 2024-12 / ABS-MBS (US46658TAA25) 0.88 0.1541 0.1541
JP1300641KA3 / Japan Government Thirty Year Bond 0.88 -14.31 0.1538 -0.0387
CVX / Chevron Corporation 0.01 2.67 0.87 -12.13 0.1519 -0.0336
1EW / Edwards Lifesciences Corporation 0.86 12.86 0.1503 0.0172
1EW / Edwards Lifesciences Corporation 0.86 24.10 0.1503 0.0293
TH0623X3BC03 / Thailand Government Bond 0.86 17.03 0.1501 0.0124
US476556DD44 / Jersey Central Power & Light Co 0.86 1.42 0.1494 -0.0086
XS1450864779 / China Government Bond - JPMorgan Chase 0.85 0.1491 0.1491
XS1450864779 / China Government Bond - JPMorgan Chase 0.85 0.1491 0.1491
SHEL / Shell plc 0.02 -1.01 0.85 -5.13 0.1488 -0.0195
ABT / Abbott Laboratories 0.01 1.09 0.84 3.69 0.1475 -0.0052
AMD / Advanced Micro Devices, Inc. 0.01 7.81 0.83 48.75 0.1451 0.0405
CBA / Commonwealth Bank of Australia 0.01 -2.70 0.83 24.62 0.1441 0.0199
Foundry JV Holdco LLC / DBT (US350930AF07) 0.82 0.98 0.1434 -0.0090
Foundry JV Holdco LLC / DBT (US350930AF07) 0.82 0.98 0.1434 -0.0090
Hyundai Capital America / DBT (US44891ADC80) 0.81 0.1423 0.1423
Hyundai Capital America / DBT (US44891ADC80) 0.81 0.1423 0.1423
Hyundai Capital America / DBT (US44891ADC80) 0.81 0.1423 0.1423
IDG000010802 / Indonesia Treasury Bond 0.81 8.02 0.1411 0.0008
EU000A1G0BJ5 / EFSF 0.81 0.37 0.1410 -0.0098
DIS / The Walt Disney Company 0.01 3.42 0.81 30.00 0.1408 0.0245
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) 0.81 0.37 0.1407 -0.0097
GS / The Goldman Sachs Group, Inc. 0.00 5.96 0.81 37.37 0.1407 0.0307
STAR 2024-SFR4 Trust / ABS-O (US85520AAA79) 0.80 0.00 0.1404 -0.0103
STAR 2024-SFR4 Trust / ABS-O (US85520AAA79) 0.80 0.00 0.1404 -0.0103
STAR 2024-SFR4 Trust / ABS-O (US85520AAA79) 0.80 0.00 0.1404 -0.0103
LIN / Linde plc 0.00 3.20 0.80 3.89 0.1400 -0.0045
US05971KAA79 / Banco Santander SA 0.80 -0.12 0.1399 -0.0103
SIE / Siemens Aktiengesellschaft 0.00 -2.63 0.80 8.29 0.1393 0.0013
INTU / Intuit Inc. 0.00 3.38 0.79 32.61 0.1387 0.0265
BNP / BNP Paribas SA 0.79 0.1379 0.1379
RY / Royal Bank of Canada 0.01 -7.96 0.79 7.79 0.1378 0.0005
NOW / ServiceNow, Inc. 0.00 3.89 0.77 34.09 0.1341 0.0269
1EW / Edwards Lifesciences Corporation 0.76 -11.40 0.1332 -0.0172
1EW / Edwards Lifesciences Corporation 0.76 -11.40 0.1332 -0.0172
MCD / McDonald's Corporation 0.00 4.27 0.76 -2.45 0.1322 -0.0132
Chase Home Lending Mortgage Trust 2024-8 / ABS-MBS (US16159XAB82) 0.76 -11.89 0.1322 -0.0286
US808513CE32 / Charles Schwab Corp/The 0.75 1.75 0.1318 -0.0073
T / AT&T Inc. 0.03 -5.48 0.75 -3.35 0.1313 -0.0143
CND10003N750 / China Government Bond 0.75 0.00 0.1312 -0.0097
BNP / BNP Paribas SA 0.75 0.1303 0.1303
BNP / BNP Paribas SA 0.75 0.1303 0.1303
BE0000359688 / BELGIUM KINGDOM /EUR/ REGD SER 99 3.45000000 0.74 19.26 0.1298 0.0129
CND10005R9B1 / China Government Bond 0.74 0.14 0.1284 -0.0092
US3140XBNR72 / Fannie Mae Pool 0.73 -2.42 0.1270 -0.0127
MYBMO2200016 / Malaysia Government Bond 0.73 -2.82 0.1267 -0.0143
MRK / Merck & Co., Inc. 0.01 1.18 0.72 -10.79 0.1257 -0.0254
US50065AAC80 / Korea Southern Power Co Ltd 0.71 0.99 0.1249 -0.0077
US831594AH92 / Slovenia Government International Bond 0.71 0.85 0.1240 -0.0080
FR0013373065 / Agence Francaise de Developpement EPIC 0.71 11.18 0.1234 0.0043
4020 / Saudi Real Estate Company 0.71 10.16 0.1232 0.0031
4020 / Saudi Real Estate Company 0.71 10.16 0.1232 0.0031
GS Mortgage Securities Corp Trust 2024-MARK / ABS-MBS (US36270HAA77) 0.70 -0.14 0.1225 -0.0091
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 0.69 -0.14 0.1214 -0.0089
Aon North America Inc / DBT (US03740MAD20) 0.69 0.87 0.1211 -0.0077
Aon North America Inc / DBT (US03740MAD20) 0.69 0.87 0.1211 -0.0077
Aon North America Inc / DBT (US03740MAD20) 0.69 0.87 0.1211 -0.0077
1EW / Edwards Lifesciences Corporation 0.69 365.10 0.1211 0.0931
ISRG / Intuitive Surgical, Inc. 0.00 2.09 0.69 12.01 0.1206 0.0051
RTX / RTX Corporation 0.00 2.76 0.69 13.30 0.1206 0.0064
BKNG / Booking Holdings Inc. 0.00 5.31 0.69 32.31 0.1203 0.0228
US693981AA03 / PRKCM 2023-AFC1 TRUST SER 2023-AFC1 CL A1 V/R REGD 144A P/P 6.59800000 0.69 -6.29 0.1197 -0.0173
TXN / Texas Instruments Incorporated 0.00 5.02 0.68 21.35 0.1191 0.0138
Province of Ontario Canada / DBT (CA68333ZBD83) 0.68 -24.41 0.1186 -0.0497
Province of Ontario Canada / DBT (CA68333ZBD83) 0.68 -24.41 0.1186 -0.0497
XS2058556619 / Thermo Fisher Scientific Inc 0.67 10.53 0.1175 0.0035
CAT / Caterpillar Inc. 0.00 2.86 0.67 21.16 0.1171 0.0133
UBER / Uber Technologies, Inc. 0.01 10.71 0.67 41.74 0.1169 0.0284
ACN / Accenture plc 0.00 3.94 0.67 -0.45 0.1169 -0.0091
VZ / Verizon Communications Inc. 0.02 -6.87 0.65 -11.14 0.1143 -0.0237
PEP / PepsiCo, Inc. 0.00 0.99 0.65 -11.02 0.1129 -0.0233
AXP / American Express Company 0.00 1.51 0.64 20.41 0.1124 0.0122
ALV / Allianz SE 0.00 -0.50 0.64 5.59 0.1122 -0.0019
UNA / Unilever PLC 0.01 -0.16 0.64 2.08 0.1116 -0.0057
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.64 0.1115 0.1115
QCOM / QUALCOMM Incorporated 0.00 3.55 0.64 7.43 0.1111 0.0001
XS2102380776 / DEUTSCH BAHN FIN 0.64 291.98 0.1109 0.0805
XS2102380776 / DEUTSCH BAHN FIN 0.64 291.98 0.1109 0.0805
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.63 0.1104 0.1104
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.63 0.1104 0.1104
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.63 0.1104 0.1104
US302154DF38 / Export-Import Bank of Korea 0.63 0.97 0.1094 -0.0069
MYBMO1900020 / Malaysia Government Bond 0.61 14.31 0.1061 0.0065
ADBE / Adobe Inc. 0.00 3.03 0.61 3.95 0.1058 -0.0034
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -1.45 0.60 14.64 0.1055 0.0067
ES0000012I08 / Spain Government Bond 0.60 10.24 0.1054 0.0028
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) 0.60 0.17 0.1050 -0.0076
US00914AAK88 / Air Lease Corp. 0.60 232.04 0.1050 0.0710
SPGI / S&P Global Inc. 0.00 3.55 0.60 7.53 0.1048 0.0002
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -1.05 0.59 -16.34 0.1037 -0.0294
Corp Andina de Fomento / DBT (US219868CJ38) 0.59 -11.76 0.1023 -0.0221
Corp Andina de Fomento / DBT (US219868CJ38) 0.59 -11.76 0.1023 -0.0221
SGXF46767848 / SINGAPORE REPUBLIC OF 2.625% 08/01/2032 0.59 -9.58 0.1022 -0.0192
US775109CH22 / Rogers Communications Inc 0.58 34.80 0.1015 0.0206
C / Citigroup Inc. 0.01 -5.00 0.58 13.81 0.1009 0.0059
OMERS Finance Trust / DBT (US682142AL82) 0.58 1.23 0.1006 -0.0061
OMERS Finance Trust / DBT (US682142AL82) 0.58 1.23 0.1006 -0.0061
OMERS Finance Trust / DBT (US682142AL82) 0.58 1.23 0.1006 -0.0061
US961214EP44 / Westpac Banking Corp 0.57 1.60 0.1002 -0.0055
SHOP / Shopify Inc. 0.00 -6.74 0.57 13.04 0.1000 0.0051
BSX / Boston Scientific Corporation 0.01 3.09 0.57 9.83 0.0996 0.0022
US500630DG06 / Korea Development Bank/The 0.57 1.07 0.0995 -0.0062
SCHW / The Charles Schwab Corporation 0.01 4.33 0.57 21.58 0.0994 0.0117
XS2264968665 / Ivory Coast Government International Bond 0.57 0.0989 0.0989
XS2193983108 / Upjohn Finance BV 0.56 10.61 0.0984 0.0030
PGR / The Progressive Corporation 0.00 4.93 0.56 -1.06 0.0982 -0.0083
GB00BL68HH02 / United Kingdom Gilt 0.56 -15.26 0.0981 -0.0261
US92343VGJ70 / Verizon Communications Inc 0.56 1.82 0.0979 -0.0053
PURCHASED THB / SOLD USD / DFE (000000000) 0.56 0.0976 0.0976
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.56 0.72 0.0973 -0.0065
TMO / Thermo Fisher Scientific Inc. 0.00 0.37 0.56 -18.21 0.0973 -0.0304
BLK / BlackRock, Inc. 0.00 5.18 0.55 16.63 0.0967 0.0077
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 0.55 0.73 0.0967 -0.0064
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.55 1.48 0.0962 -0.0055
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.55 1.48 0.0962 -0.0055
XS2574267261 / Hungary Government International Bond 0.55 0.0959 0.0959
BA / The Boeing Company 0.00 -0.15 0.55 22.60 0.0958 0.0120
XS2291692890 / Chile Government International Bond 0.55 11.00 0.0953 0.0032
XS2291692890 / Chile Government International Bond 0.55 11.00 0.0953 0.0032
AMAT / Applied Materials, Inc. 0.00 5.04 0.55 32.60 0.0953 0.0181
HON / Honeywell International Inc. 0.00 2.90 0.54 13.10 0.0951 0.0049
FR0013480027 / Banque Federative du Credit Mutuel SA 0.54 7.55 0.0946 0.0002
GEV / GE Vernova Inc. 0.00 11.75 0.54 93.53 0.0941 0.0420
US59217GEG01 / Metropolitan Life Global Funding I 0.54 1.70 0.0940 -0.0051
AMGN / Amgen Inc. 0.00 0.79 0.53 -9.69 0.0928 -0.0174
DE000A351U49 / Allianz SE 0.53 10.88 0.0927 0.0032
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.53 10.92 0.0922 0.0029
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.53 10.92 0.0922 0.0029
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.53 10.92 0.0922 0.0029
US052528AM81 / Australia & New Zealand Banking Group Ltd 0.53 1.54 0.0920 -0.0052
DTE / Deutsche Telekom AG 0.01 -8.59 0.53 -9.33 0.0917 -0.0169
XS2389353264 / Goldman Sachs Group, Inc. (The) 0.52 12.45 0.0916 0.0041
TD / The Toronto-Dominion Bank 0.01 -11.56 0.52 8.49 0.0916 0.0011
SAN / Banco Santander, S.A. 0.06 -71.89 0.52 -65.47 0.0911 -0.1918
US62878U2B73 / NBN Co Ltd 0.52 1.17 0.0908 -0.0055
A5G / AIB Group plc 0.52 68.85 0.0901 0.0328
China Government Bond / DBT (CND10008MC01) 0.51 0.0896 0.0896
FP / TotalEnergies SE 0.01 -3.82 0.51 -8.90 0.0896 -0.0158
Province of Alberta Canada / DBT (XS3040412424) 0.51 9.64 0.0894 0.0019
Province of Alberta Canada / DBT (XS3040412424) 0.51 9.64 0.0894 0.0019
Province of Alberta Canada / DBT (XS3040412424) 0.51 9.64 0.0894 0.0019
ETN / Eaton Corporation plc 0.00 5.23 0.51 38.21 0.0891 0.0199
BHPLF / BHP Group Limited 0.02 0.48 0.51 -0.39 0.0888 -0.0068
AIR / Airbus SE 0.00 -2.54 0.51 15.83 0.0882 0.0065
UBSG / UBS Group AG 0.01 -2.82 0.50 7.46 0.0880 0.0001
UNP / Union Pacific Corporation 0.00 3.16 0.50 0.40 0.0878 -0.0060
NEE / NextEra Energy, Inc. 0.01 -7.43 0.50 -9.42 0.0875 -0.0161
Citigroup Mortgage Loan Trust 2025-3 Trust / ABS-MBS (US17332RAA14) 0.50 0.0873 0.0873
TJX / The TJX Companies, Inc. 0.00 3.12 0.50 4.63 0.0868 -0.0023
CMCSA / Comcast Corporation 0.01 4.70 0.50 1.23 0.0865 -0.0052
FR001400E797 / BPCE SA 0.49 10.76 0.0863 0.0027
Hungary Government International Bond / DBT (XS2971936948) 0.49 0.0863 0.0863
Hungary Government International Bond / DBT (XS2971936948) 0.49 0.0863 0.0863
MU / Micron Technology, Inc. 0.00 5.81 0.49 50.15 0.0863 0.0246
COF / Capital One Financial Corporation 0.00 65.33 0.49 96.80 0.0859 0.0389
FR001400DCZ6 / BNP PARIBAS /EUR/ REGD V/R REG S EMTN 4.37500000 0.49 0.00 0.0858 0.0000
FR001400DCZ6 / BNP PARIBAS /EUR/ REGD V/R REG S EMTN 4.37500000 0.00 -71.70 0.49 9.84 0.0858 0.0019
PANW / Palo Alto Networks, Inc. 0.00 5.78 0.49 26.94 0.0857 0.0132
US07336FAA49 / Bayview Opportunity Master Fund VIa Trust 2022-INV3 0.49 -1.61 0.0857 -0.0078
PFE / Pfizer Inc. 0.02 1.61 0.49 -2.78 0.0857 -0.0089
AI / L'Air Liquide S.A. 0.00 -1.78 0.49 6.75 0.0856 -0.0005
GILD / Gilead Sciences, Inc. 0.00 -0.36 0.49 -1.42 0.0852 -0.0075
SPF / Spotify Technology S.A. 0.00 -1.55 0.49 37.57 0.0851 0.0186
SYK / Stryker Corporation 0.00 2.33 0.49 8.95 0.0851 0.0011
US91159HJN17 / US Bancorp 0.49 1.89 0.0848 -0.0046
4020 / Saudi Real Estate Company 0.49 0.41 0.0847 -0.0058
4020 / Saudi Real Estate Company 0.49 0.41 0.0847 -0.0058
4020 / Saudi Real Estate Company 0.49 0.41 0.0847 -0.0058
US53218DAA63 / LIFE_22-BMR2 0.49 -0.21 0.0847 -0.0065
DANSKE / Danske Bank A/S 0.48 0.0839 0.0839
DE / Deere & Company 0.00 4.78 0.48 13.54 0.0837 0.0046
SAF / Safran SA 0.00 -2.33 0.48 21.01 0.0836 0.0095
US465976AA60 / JP Morgan Mortgage Trust 0.47 -0.42 0.0826 -0.0065
US682680BL63 / CORPORATE BONDS 0.47 0.85 0.0825 -0.0053
XS1799611642 / AXA SA 0.47 10.54 0.0824 0.0024
CFR / Compagnie Financière Richemont SA 0.00 -0.91 0.47 7.29 0.0824 0.0001
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.47 0.0822 0.0822
ZURN / Zurich Insurance Group AG 0.00 -1.32 0.47 -1.05 0.0821 -0.0070
XS1879223565 / AT&T Inc 0.47 7.08 0.0821 -0.0000
JT International Financial Services BV / DBT (XS2793255162) 0.47 9.67 0.0814 0.0018
JT International Financial Services BV / DBT (XS2793255162) 0.47 9.67 0.0814 0.0018
JT International Financial Services BV / DBT (XS2793255162) 0.47 9.67 0.0814 0.0018
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC 0.46 -0.86 0.0810 -0.0066
Estonia Government International Bond / DBT (XS2740429076) 0.46 13.79 0.0807 0.0045
Estonia Government International Bond / DBT (XS2740429076) 0.46 13.79 0.0807 0.0045
CRWD / CrowdStrike Holdings, Inc. 0.00 9.41 0.46 57.88 0.0807 0.0259
DK0009923567 / Denmark Government Bond 0.46 10.02 0.0805 0.0019
IBE / Iberdrola, S.A. 0.02 -6.29 0.46 11.68 0.0803 0.0031
IE00BKFVC345 / Ireland Government Bond 0.46 0.0803 0.0803
RR. / Rolls-Royce Holdings plc 0.03 -1.67 0.46 34.21 0.0802 0.0160
DHR / Danaher Corporation 0.00 1.35 0.46 -2.34 0.0802 -0.0079
XS2247718435 / Blackstone Property Partners Europe Holdings Sarl 0.46 10.36 0.0801 0.0022
XS2012102674 / Chubb INA Holdings Inc 0.46 10.39 0.0800 0.0022
Corp Andina de Fomento / DBT (US219868CL83) 0.45 0.89 0.0793 -0.0052
Corp Andina de Fomento / DBT (US219868CL83) 0.45 0.89 0.0793 -0.0052
Corp Andina de Fomento / DBT (US219868CL83) 0.45 0.89 0.0793 -0.0052
TMUS / T-Mobile US, Inc. 0.00 -4.37 0.45 -14.53 0.0791 -0.0203
ADP / Automatic Data Processing, Inc. 0.00 927.27 0.45 2,564.71 0.0791 0.0760
LRCX / Lam Research Corporation 0.00 2.93 0.45 37.92 0.0788 0.0175
LOW / Lowe's Companies, Inc. 0.00 3.04 0.45 -1.96 0.0787 -0.0074
SWAP BNP PARIBAS COC / STIV (000000000) 0.45 0.45 0.0786 0.0786
SWAP BNP PARIBAS COC / STIV (000000000) 0.45 0.45 0.0786 0.0786
U.S. Treasury Notes / DBT (US91282CJZ59) 0.45 -60.76 0.0778 -0.1348
US00206RKA94 / AT&T Inc 0.44 0.45 0.0776 -0.0054
ACM Auto Trust 2024-1 / ABS-O (US00161CAB46) 0.44 0.0773 0.0773
US69359DAE31 / PRMI Securitization Trust 2021-1 0.44 -0.90 0.0770 -0.0064
SAN / Santander UK plc - Preferred Stock 0.00 -7.22 0.44 -18.82 0.0769 -0.0248
CND10003FSH9 / China Development Bank 0.44 -7.37 0.0768 -0.0122
ABBN / ABB Ltd 0.01 -2.86 0.44 12.63 0.0765 0.0037
KLAC / KLA Corporation 0.00 4.53 0.43 37.78 0.0759 0.0168
MELI / MercadoLibre, Inc. 0.00 7.14 0.43 43.67 0.0753 0.0190
OR / L'Oréal S.A. 0.00 -1.57 0.43 13.46 0.0753 0.0041
ADI / Analog Devices, Inc. 0.00 4.91 0.43 24.13 0.0746 0.0100
APH / Amphenol Corporation 0.00 4.03 0.43 56.62 0.0744 0.0234
ANET / Arista Networks Inc 0.00 12.48 0.42 48.94 0.0739 0.0205
XS1588061777 / SNCF Reseau 0.42 10.88 0.0731 0.0024
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -1.00 0.42 6.96 0.0725 -0.0003
COP / ConocoPhillips 0.00 2.55 0.41 -12.29 0.0724 -0.0162
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.41 0.0722 0.0722
GB00BMV7TC88 / United Kingdom Gilt 0.41 93.90 0.0721 0.0321
GB00BMV7TC88 / United Kingdom Gilt 0.41 93.90 0.0721 0.0321
Q / Quetzal Copper Corp. 0.41 0.0719 0.0719
Q / Quetzal Copper Corp. 0.41 0.0719 0.0719
VRTX / Vertex Pharmaceuticals Incorporated 0.00 2.78 0.41 -5.52 0.0718 -0.0098
XS1716248197 / HSBC Holdings PLC 0.41 11.48 0.0714 0.0022
Bank Gospodarstwa Krajowego / DBT (XS3026019334) 0.41 10.33 0.0710 0.0020
Bank Gospodarstwa Krajowego / DBT (XS3026019334) 0.41 10.33 0.0710 0.0020
Bank Gospodarstwa Krajowego / DBT (XS3026019334) 0.41 10.33 0.0710 0.0020
AASET MT-1 Ltd / ABS-O (US00039NAA28) 0.40 0.0707 0.0707
AASET MT-1 Ltd / ABS-O (US00039NAA28) 0.40 0.0707 0.0707
ENB / Enbridge Inc. 0.01 -4.76 0.40 -2.42 0.0704 -0.0070
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.40 0.0704 0.0704
US05602HAA14 / BPR Trust 2022-SSP 0.40 -0.25 0.0700 -0.0053
US46593FAD42 / J.P. Morgan Mortgage Trust 2022-INV3 0.40 -1.49 0.0697 -0.0061
MDT / Medtronic plc 0.00 0.40 0.40 -2.70 0.0695 -0.0071
US75970NAA54 / Renaissance Home Equity Loan Trust 2002-3 0.39 -0.25 0.0689 -0.0051
BATS / British American Tobacco p.l.c. 0.01 0.46 0.39 16.57 0.0689 0.0054
CB / Chubb Limited 0.00 2.18 0.39 -2.00 0.0687 -0.0065
1299 / AIA Group Limited 0.04 -3.44 0.39 15.77 0.0680 0.0049
BX / Blackstone Inc. 0.00 7.84 0.39 15.13 0.0679 0.0048
UCG / UniCredit S.p.A. 0.01 -73.35 0.39 -68.17 0.0677 -0.1603
Long: SMIEM41W8 IRS THB R F 1.74970 II0664290250310 CCPNDFOIS / Short: SMIEM41W8 IRS THB P V 00MTHOR II1672270250310 CCPNDFOIS / DIR (000000000) 0.39 0.0675 0.0675
Long: SMIEM41W8 IRS THB R F 1.74970 II0664290250310 CCPNDFOIS / Short: SMIEM41W8 IRS THB P V 00MTHOR II1672270250310 CCPNDFOIS / DIR (000000000) 0.39 0.0675 0.0675
MMC / Marsh & McLennan Companies, Inc. 0.00 2.21 0.38 -8.37 0.0670 -0.0115
SBUX / Starbucks Corporation 0.00 5.67 0.38 -1.29 0.0668 -0.0058
AT0000A2CQD2 / Republic of Austria Government Bond 0.38 10.47 0.0665 0.0020
US67448KAA25 / OBX 2023-INV1 0.38 -1.30 0.0664 -0.0059
FR001400I7P8 / BPCE SA /EUR/ REGD V/R REG S EMTN 5.75000000 0.38 9.86 0.0663 0.0015
ICE / Intercontinental Exchange, Inc. 0.00 3.47 0.38 9.91 0.0660 0.0017
US36262CAB63 / GS Mortgage-Backed Securities Trust, Series 2021-PJ7, Class A2 0.38 -1.82 0.0659 -0.0061
RHM / Rheinmetall AG 0.00 0.00 0.37 48.21 0.0651 0.0179
US58549XAC74 / Mello Mortgage Capital Acceptance 2021-INV2 0.37 -2.11 0.0649 -0.0061
IT0005530032 / BUONI POLIENNALI DEL TES /EUR/ REGD SER 20Y 4.45000000 0.37 9.76 0.0649 0.0014
AMT / American Tower Corporation 0.00 3.40 0.37 4.83 0.0646 -0.0014
ES0000012B47 / Spain Government Bond 0.37 11.14 0.0645 0.0022
CEG / Constellation Energy Corporation 0.00 -0.17 0.37 59.74 0.0645 0.0212
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 -71.55 0.37 -67.89 0.0639 -0.1498
US46654FAD06 / JP Morgan Mortgage Trust 0.37 -2.14 0.0639 -0.0061
SO / The Southern Company 0.00 -3.06 0.36 -3.23 0.0630 -0.0068
US097023CW33 / BOEING CO 5.805 5/50 0.36 0.56 0.0629 -0.0041
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 0.91 0.36 3.76 0.0628 -0.0022
XS2052321176 / Verizon Communications Inc. 0.36 0.0627 0.0627
ISP / Intesa Sanpaolo S.p.A. 0.06 -71.28 0.36 -67.89 0.0627 -0.1469
CS / AXA SA 0.01 -0.69 0.36 14.38 0.0625 0.0037
MO / Altria Group, Inc. 0.01 2.55 0.36 0.00 0.0625 -0.0044
CME / CME Group Inc. 0.00 4.26 0.36 8.51 0.0624 0.0006
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.36 0.0624 0.0624
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.36 0.0624 0.0624
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.36 0.0624 0.0624
FI / Fiserv, Inc. 0.00 4.71 0.36 -18.35 0.0623 -0.0195
TT / Trane Technologies plc 0.00 3.84 0.36 34.98 0.0620 0.0127
RMS / Hermès International Société en commandite par actions 0.00 -1.50 0.36 1.72 0.0620 -0.0036
BE0000348574 / Kingdom of Belgium Government Bond 0.35 5.04 0.0619 -0.0013
LMT / Lockheed Martin Corporation 0.00 2.28 0.35 6.01 0.0617 -0.0007
Lithuania Government International Bond / DBT (XS2841247583) 0.35 11.01 0.0617 0.0020
Lithuania Government International Bond / DBT (XS2841247583) 0.35 11.01 0.0617 0.0020
Lithuania Government International Bond / DBT (XS2841247583) 0.35 11.01 0.0617 0.0020
INTC / Intel Corporation 0.02 11.43 0.35 10.03 0.0613 0.0015
US65339KBM18 / NextEra Energy Capital Holdings Inc 0.35 1.16 0.0612 -0.0037
XS2200175839 / LOGICOR FIN 0.35 9.75 0.0610 0.0012
PLD / Prologis, Inc. 0.00 4.06 0.35 -2.25 0.0607 -0.0059
BN / Brookfield Corporation 0.01 -4.83 0.35 12.66 0.0607 0.0028
British Columbia Investment Management Corp / DBT (CA110610AD48) 0.35 0.0605 0.0605
XS1861322383 / Prologis Euro Finance LLC 0.34 9.97 0.0598 0.0013
EL / EssilorLuxottica Société anonyme 0.00 -1.35 0.34 -6.06 0.0597 -0.0084
WELL / Welltower Inc. 0.00 3.73 0.34 3.96 0.0597 -0.0018
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 0.34 1.19 0.0595 -0.0036
MCK / McKesson Corporation 0.00 1.78 0.33 10.60 0.0585 0.0019
XS0255992413 / E-MAC NL 2006-II BV 0.33 4.06 0.0583 -0.0019
BMY / Bristol-Myers Squibb Company 0.01 0.97 0.33 -23.27 0.0582 -0.0233
XS1748456974 / BNP Paribas SA 0.33 -35.53 0.0580 -0.0385
Long: SMIELGSA1 IRS BRL R F 14.99000 II8171640250305 CCPNDFPREDISWA / Short: SMIELGSA1 IRS BRL P V 00MBRCDI II8241560250305 CCPNDFPREDISWA / DIR (000000000) 0.33 0.0579 0.0579
CI / The Cigna Group 0.00 2.25 0.33 2.80 0.0577 -0.0026
WM / Waste Management, Inc. 0.00 3.66 0.33 2.48 0.0577 -0.0027
BMO / Bank of Montreal 0.00 -11.16 0.33 3.13 0.0576 -0.0023
PURCHASED TRY / SOLD USD / DFE (000000000) 0.33 0.0572 0.0572
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.33 0.0572 0.0572
MSTR / Strategy Inc 0.00 0.87 0.33 41.56 0.0571 0.0138
DUK / Duke Energy Corporation 0.00 -3.43 0.33 -6.61 0.0569 -0.0084
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.07 -0.65 0.33 -11.68 0.0568 -0.0123
NAL / National Australia Bank Limited 0.01 -1.69 0.32 18.25 0.0567 0.0053
COL17CT03771 / Colombian TES 0.32 3.18 0.0567 -0.0023
PH / Parker-Hannifin Corporation 0.00 4.51 0.32 20.07 0.0565 0.0060
ENR / Siemens Energy AG 0.00 6.02 0.32 109.74 0.0565 0.0275
ELV / Elevance Health, Inc. 0.00 2.47 0.32 -8.52 0.0564 -0.0096
GLAXF / GSK plc 0.02 -4.57 0.32 -5.03 0.0562 -0.0071
MDLZ / Mondelez International, Inc. 0.00 -0.11 0.32 -0.62 0.0560 -0.0045
CSL / CSL Limited 0.00 -0.98 0.32 -0.62 0.0557 -0.0044
GR0128017747 / Hellenic Republic Government Bond 0.32 7.09 0.0554 -0.0000
ENEL / Enel SpA 0.03 -4.59 0.32 11.62 0.0554 0.0022
US44555QAC33 / Hundred Acre Wood Trust 2021-INV3 0.32 -1.86 0.0553 -0.0051
MX0MGO0000D8 / Mexican Bonos 0.32 10.10 0.0552 0.0014
DASH / DoorDash, Inc. 0.00 7.49 0.32 45.16 0.0550 0.0143
BA. / BAE Systems plc 0.01 -2.84 0.31 24.70 0.0548 0.0077
MX0MGO0000H9 / Mexican Bonos 0.31 9.82 0.0548 0.0013
PL0000113783 / Republic of Poland Government Bond 0.31 19.01 0.0547 0.0055
WBC / Westpac Banking Corporation 0.01 -1.22 0.31 10.64 0.0545 0.0016
CVS / CVS Health Corporation 0.00 2.71 0.31 4.71 0.0544 -0.0014
SWAP JP MORGAN COC / STIV (000000000) 0.31 0.31 0.0541 0.0541
SWAP JP MORGAN COC / STIV (000000000) 0.31 0.31 0.0541 0.0541
CDNS / Cadence Design Systems, Inc. 0.00 8.65 0.31 31.49 0.0541 0.0100
TDG / TransDigm Group Incorporated 0.00 3.57 0.31 13.65 0.0539 0.0031
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.31 0.0535 0.0535
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.31 0.0535 0.0535
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.31 0.0535 0.0535
PRX / Prosus N.V. 0.01 -3.39 0.31 16.86 0.0533 0.0043
NKE / NIKE, Inc. 0.00 5.39 0.30 18.29 0.0531 0.0048
DEVL / DBS Group Holdings Ltd 0.01 -4.11 0.30 -1.62 0.0530 -0.0047
CP / Canadian Pacific Kansas City Limited 0.00 -5.92 0.30 6.34 0.0529 -0.0004
SE0014555991 / Sweden Treasury Bill 0.30 18.43 0.0529 0.0050
SE0014555991 / Sweden Treasury Bill 0.30 18.43 0.0529 0.0050
CNSWF / Constellation Software Inc. 0.00 -5.75 0.30 9.09 0.0525 0.0009
DG / Vinci SA 0.00 -1.85 0.30 15.12 0.0519 0.0034
MMM / 3M Company 0.00 4.22 0.30 8.00 0.0519 0.0004
KKR / KKR & Co. Inc. 0.00 4.52 0.30 20.41 0.0515 0.0056
NG. / National Grid plc 0.02 -4.51 0.29 7.30 0.0515 0.0001
SHW / The Sherwin-Williams Company 0.00 2.39 0.29 0.68 0.0514 -0.0034
MCO / Moody's Corporation 0.00 3.55 0.29 11.45 0.0512 0.0019
CTAS / Cintas Corporation 0.00 3.72 0.29 12.36 0.0509 0.0023
SNPS / Synopsys, Inc. 0.00 7.20 0.29 28.32 0.0507 0.0082
LSE N / London Stock Exchange Group plc 0.00 -0.50 0.29 -2.04 0.0504 -0.0048
DE0001174068 / CHINA UNIVERSAL EX INC 0.29 6.30 0.0502 -0.0006
DE0001174068 / CHINA UNIVERSAL EX INC 0.29 6.30 0.0502 -0.0006
AJG / Arthur J. Gallagher & Co. 0.00 2.99 0.29 -4.67 0.0500 -0.0062
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 -73.48 0.29 -70.34 0.0498 -0.1303
RCL / Royal Caribbean Cruises Ltd. 0.00 5.33 0.28 60.45 0.0497 0.0165
XS0627336323 / National Grid Electricity Distribution West Midlands PLC 0.28 8.43 0.0495 0.0005
ORLY / O'Reilly Automotive, Inc. 0.00 1,467.50 0.28 -1.40 0.0493 -0.0043
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.28 0.72 0.0491 -0.0033
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.28 0.72 0.0491 -0.0033
BNP / BNP Paribas SA 0.28 0.0488 0.0488
BNP / BNP Paribas SA 0.28 0.0488 0.0488
BNP / BNP Paribas SA 0.28 0.0488 0.0488
ABIT / Anheuser-Busch InBev SA/NV 0.00 7.15 0.28 19.74 0.0488 0.0051
PURCHASED TRY / SOLD USD / DFE (000000000) 0.28 0.0487 0.0487
PURCHASED TRY / SOLD USD / DFE (000000000) 0.28 0.0487 0.0487
WMB / The Williams Companies, Inc. 0.00 6.01 0.28 11.24 0.0485 0.0018
CMG / Chipotle Mexican Grill, Inc. 0.00 2.81 0.28 14.94 0.0484 0.0032
BNS / The Bank of Nova Scotia 0.01 -11.91 0.28 2.60 0.0484 -0.0021
US0158578734 / Algonquin Power & Utilities Corp 0.28 0.00 0.0483 -0.0035
US0158578734 / Algonquin Power & Utilities Corp 0.28 0.00 0.0483 -0.0035
US0158578734 / Algonquin Power & Utilities Corp 0.28 0.00 0.0483 -0.0035
CM / Canadian Imperial Bank of Commerce 0.00 -12.44 0.28 10.44 0.0481 0.0014
EQIX / Equinix, Inc. 0.00 4.23 0.27 1.86 0.0479 -0.0026
EMR / Emerson Electric Co. 0.00 4.48 0.27 26.98 0.0478 0.0074
CNQ / Canadian Natural Resources Limited 0.01 -4.24 0.27 -2.16 0.0475 -0.0046
BARC / Barclays PLC 0.06 -8.35 0.27 12.92 0.0474 0.0022
APP / AppLovin Corporation 0.00 11.03 0.27 46.70 0.0468 0.0126
US404280CY37 / HSBC HOLDINGS PLC 0.27 1.92 0.0464 -0.0025
PNC / The PNC Financial Services Group, Inc. 0.00 -5.82 0.27 0.00 0.0464 -0.0034
RIO / Rio Tinto Group 0.00 -2.24 0.26 -5.04 0.0462 -0.0061
UPS / United Parcel Service, Inc. 0.00 2.49 0.26 -5.76 0.0458 -0.0064
XS2020670852 / Medtronic Global Holdings SCA 0.26 10.13 0.0457 0.0012
HCA / HCA Healthcare, Inc. 0.00 3.64 0.26 14.98 0.0457 0.0030
ITW / Illinois Tool Works Inc. 0.00 2.52 0.26 2.35 0.0456 -0.0023
WF3 / Wesfarmers Limited 0.00 -0.93 0.26 22.07 0.0455 0.0055
XS1450864779 / China Government Bond - JPMorgan Chase 0.26 0.0455 0.0455
XS1450864779 / China Government Bond - JPMorgan Chase 0.26 0.0455 0.0455
LLOY / Lloyds Banking Group plc 0.25 -8.13 0.26 2.78 0.0453 -0.0019
HWM / Howmet Aerospace Inc. 0.00 5.30 0.26 51.46 0.0452 0.0131
Province of Ontario Canada / DBT (XS3107219993) 0.26 0.0452 0.0452
388 / Hong Kong Exchanges and Clearing Limited 0.00 -3.70 0.26 16.22 0.0452 0.0035
XS2291692890 / Chile Government International Bond 0.26 0.0451 0.0451
PYPL / PayPal Holdings, Inc. 0.00 4.73 0.26 19.63 0.0448 0.0045
RACE / Ferrari N.V. 0.00 -1.70 0.26 12.83 0.0446 0.0022
FTNT / Fortinet, Inc. 0.00 6.40 0.25 16.51 0.0445 0.0036
TH062303FC01 / Thailand Government Bond 0.25 8.55 0.0444 0.0005
MX0MGO0000P2 / Mexican Bonos 0.25 10.43 0.0444 0.0013
MSI / Motorola Solutions, Inc. 0.00 3.96 0.25 -0.39 0.0444 -0.0033
XS2584685387 / RWE AG /EUR/ REGD REG S EMTN 4.12500000 0.25 10.48 0.0443 0.0014
XS2584685387 / RWE AG /EUR/ REGD REG S EMTN 4.12500000 0.25 10.48 0.0443 0.0014
CL / Colgate-Palmolive Company 0.00 0.80 0.25 -1.94 0.0442 -0.0043
COIN / Coinbase Global, Inc. 0.00 10.26 0.25 125.00 0.0441 0.0230
USB / U.S. Bancorp 0.01 -6.36 0.25 0.40 0.0440 -0.0030
ZTS / Zoetis Inc. 0.00 2.36 0.25 -3.10 0.0438 -0.0047
JCI / Johnson Controls International plc 0.00 4.59 0.25 38.12 0.0438 0.0097
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 4.90 0.25 28.35 0.0437 0.0072
DB1 / Deutsche Börse AG 0.00 -1.55 0.25 9.21 0.0436 0.0007
CZ0001005888 / Czech Republic Government Bond 0.25 10.76 0.0433 0.0014
NOC / Northrop Grumman Corporation 0.00 2.70 0.25 0.00 0.0431 -0.0030
AON / Aon plc 0.00 -0.86 0.25 -11.51 0.0431 -0.0091
ECL / Ecolab Inc. 0.00 2.93 0.25 9.33 0.0430 0.0008
GD / General Dynamics Corporation 0.00 3.58 0.24 10.91 0.0427 0.0014
AEM / Agnico Eagle Mines Limited 0.00 -4.79 0.24 4.74 0.0426 -0.0011
MRVL / Marvell Technology, Inc. 0.00 5.67 0.24 32.79 0.0426 0.0082
EOG / EOG Resources, Inc. 0.00 3.26 0.24 -3.97 0.0424 -0.0048
SNOW / Snowflake Inc. 0.00 4.44 0.24 59.60 0.0422 0.0139
ADSK / Autodesk, Inc. 0.00 6.69 0.24 26.18 0.0422 0.0063
VST / Vistra Corp. 0.00 1.06 0.24 67.36 0.0421 0.0150
SREN / Swiss Re AG 0.00 -0.36 0.24 1.27 0.0419 -0.0025
NEM / Newmont Corporation 0.00 6.00 0.24 27.81 0.0419 0.0068
CPG / Compass Group PLC 0.01 0.00 0.24 2.59 0.0416 -0.0020
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -0.79 0.24 3.96 0.0414 -0.0013
LONN / Lonza Group AG 0.00 -3.50 0.24 11.85 0.0413 0.0016
HLT / Hilton Worldwide Holdings Inc. 0.00 6.09 0.24 24.21 0.0413 0.0056
US928881AD35 / Vontier Corp 0.24 2.17 0.0411 -0.0021
BK / The Bank of New York Mellon Corporation 0.00 3.53 0.24 12.44 0.0411 0.0019
Nuveen LLC / DBT (US67080LAD73) 0.23 1.74 0.0409 -0.0022
Nuveen LLC / DBT (US67080LAD73) 0.23 1.74 0.0409 -0.0022
MAR / Marriott International, Inc. 0.00 5.42 0.23 20.73 0.0408 0.0046
RYSD / NatWest Group plc 0.03 -2.40 0.23 16.50 0.0407 0.0031
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 0.23 0.00 0.0405 -0.0031
X5Z1 / ANZ Group Holdings Limited 0.01 -2.73 0.23 1.77 0.0403 -0.0021
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.23 0.0402 0.0402
CND10004NCM5 / CHINA GOVERNMENT BOND 3.530000% 10/18/2051 0.23 0.00 0.0401 -0.0030
DGE N / Diageo plc 0.01 -3.06 0.23 -6.53 0.0401 -0.0059
CNI / Canadian National Railway Company 0.00 -5.36 0.23 1.33 0.0399 -0.0023
AZO / AutoZone, Inc. 0.00 5.17 0.23 2.26 0.0395 -0.0019
CSX / CSX Corporation 0.01 3.30 0.23 14.21 0.0394 0.0025
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.01 -4.00 0.23 22.95 0.0394 0.0050
APD / Air Products and Chemicals, Inc. 0.00 3.23 0.23 -0.88 0.0393 -0.0034
MFC / Manulife Financial Corporation 0.01 -6.51 0.22 -4.27 0.0393 -0.0047
CRH / CRH plc 0.00 3.25 0.22 7.69 0.0392 0.0002
XS0187456156 / SLM Student Loan Trust 0.22 2.75 0.0392 -0.0018
FCX / Freeport-McMoRan Inc. 0.01 4.90 0.22 19.89 0.0391 0.0042
DBK / Deutsche Bank Aktiengesellschaft 0.01 -1.48 0.22 22.53 0.0391 0.0049
4M4 / Macquarie Group Limited 0.00 -3.09 0.22 16.93 0.0388 0.0033
ROP / Roper Technologies, Inc. 0.00 4.84 0.22 0.91 0.0386 -0.0025
FR0014001GJ0 / BNP Paribas SA 0.22 13.40 0.0385 0.0019
AXON / Axon Enterprise, Inc. 0.00 5.56 0.22 66.67 0.0385 0.0136
XS2063540038 / Banque Ouest Africaine de Developpement 0.22 0.00 0.0383 -0.0028
XS2251233651 / AKELIUS RESIDENT 0.22 -44.67 0.0382 -0.0358
BN / Danone S.A. 0.00 -3.02 0.22 3.81 0.0381 -0.0013
TRV / The Travelers Companies, Inc. 0.00 3.56 0.22 4.81 0.0381 -0.0009
IGQ5 / 3i Group plc 0.00 -5.13 0.22 14.29 0.0379 0.0023
GOB / Compagnie de Saint-Gobain S.A. 0.00 -1.88 0.21 15.68 0.0374 0.0027
GIVN / Givaudan SA 0.00 0.00 0.21 12.70 0.0373 0.0018
NET / Cloudflare, Inc. 0.00 2.35 0.21 78.99 0.0372 0.0148
1INVEB / Investor AB (publ) 0.01 0.53 0.21 -0.47 0.0372 -0.0028
KMI / Kinder Morgan, Inc. 0.01 5.49 0.21 8.72 0.0371 0.0005
US914455UJ72 / UNIV OF MICHIGAN MI 0.21 -12.40 0.0370 -0.0084
CARR / Carrier Global Corporation 0.00 3.69 0.21 19.21 0.0370 0.0038
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.21 0.96 0.0369 -0.0024
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.21 0.96 0.0369 -0.0024
HOOD / Robinhood Markets, Inc. 0.00 13.69 0.21 156.10 0.0368 0.0214
ABNB / Airbnb, Inc. 0.00 7.18 0.21 18.97 0.0362 0.0035
TRP / TC Energy Corporation 0.00 -4.73 0.21 -1.43 0.0362 -0.0032
DLR / Digital Realty Trust, Inc. 0.00 3.88 0.21 26.54 0.0359 0.0054
NSC / Norfolk Southern Corporation 0.00 2.04 0.21 10.22 0.0359 0.0010
TFC / Truist Financial Corporation 0.00 -5.13 0.21 -0.97 0.0358 -0.0030
US3140E0PQ27 / Fannie Mae Pool 0.20 -0.98 0.0356 -0.0029
ALC / Alcon Inc. 0.00 -3.70 0.20 -9.78 0.0355 -0.0068
DS81 / DSV A/S 0.00 -2.65 0.20 20.96 0.0354 0.0039
APO / Apollo Global Management, Inc. 0.00 6.18 0.20 10.38 0.0353 0.0009
PWR / Quanta Services, Inc. 0.00 5.98 0.20 58.27 0.0351 0.0112
NXPI / NXP Semiconductors N.V. 0.00 5.75 0.20 21.82 0.0351 0.0041
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.53 0.20 -17.01 0.0350 -0.0101
US29379VBZ58 / Enterprise Products Operating LLC 0.20 -0.50 0.0350 -0.0027
US01F0306781 / UMBS TBA 0.20 -22.35 0.0347 -0.0100
US00830YAC57 / Africa Finance Corp. 0.20 0.00 0.0347 -0.0024
AFL / Aflac Incorporated 0.00 2.62 0.20 -2.94 0.0347 -0.0036
LNG / Cheniere Energy, Inc. 0.00 5.17 0.20 10.67 0.0346 0.0011
J2B / Experian plc 0.00 -0.26 0.20 10.67 0.0346 0.0012
AEP / American Electric Power Company, Inc. 0.00 -3.45 0.20 -8.37 0.0344 -0.0059
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0.20 0.0344 0.0344
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0.20 0.0344 0.0344
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) 0.20 0.0344 0.0344
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.19 0.0340 0.0340
RSG / Republic Services, Inc. 0.00 3.95 0.19 6.01 0.0340 -0.0005
GM / General Motors Company 0.00 3.47 0.19 8.43 0.0338 0.0003
3RB / Reckitt Benckiser Group plc 0.00 -1.94 0.19 -1.54 0.0337 -0.0029
1N8 / Adyen N.V. 0.00 14.13 0.19 36.17 0.0337 0.0073
HLN N / Haleon plc 0.04 -1.63 0.19 0.00 0.0337 -0.0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.19 0.0334 0.0334
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.19 0.0334 0.0334
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.19 0.0334 0.0334
SU / Suncor Energy Inc. 0.01 -5.30 0.19 -8.17 0.0334 -0.0057
SIKA / Sika AG 0.00 -3.18 0.19 7.95 0.0333 0.0003
MPC / Marathon Petroleum Corporation 0.00 5.22 0.19 20.25 0.0333 0.0035
ALL / The Allstate Corporation 0.00 2.71 0.19 0.00 0.0333 -0.0025
AIG / American International Group, Inc. 0.00 1.78 0.19 0.53 0.0332 -0.0024
GMG / Goodman Group - Debt/Equity Composite Units 0.01 -5.13 0.19 19.75 0.0328 0.0033
NDB / Nordea Bank Abp 0.01 -71.95 0.19 -67.42 0.0328 -0.0754
COR / Cencora, Inc. 0.00 1.30 0.19 8.77 0.0326 0.0006
AMP / Ameriprise Financial, Inc. 0.00 4.17 0.19 14.81 0.0326 0.0021
SPG / Simon Property Group, Inc. 0.00 4.87 0.19 1.09 0.0326 -0.0019
CTVA / Corteva, Inc. 0.00 6.97 0.19 26.53 0.0326 0.0050
FDX / FedEx Corporation 0.00 2.78 0.18 -4.17 0.0323 -0.0039
VOL1 / AB Volvo (publ) 0.01 -0.32 0.18 -4.17 0.0322 -0.0039
WDAY / Workday, Inc. 0.00 4.78 0.18 8.24 0.0321 0.0001
XS1110745004 / Landmark Mortgage Securities No 3 PLC 0.18 7.02 0.0320 -0.0001
RBLX / Roblox Corporation 0.00 3.50 0.18 86.73 0.0320 0.0136
OKE / ONEOK, Inc. 0.00 5.75 0.18 -12.86 0.0320 -0.0075
DPW / Deutsche Post AG 0.00 -1.89 0.18 5.81 0.0319 -0.0004
ACO4 / Atlas Copco AB (publ) 0.01 -0.11 0.18 1.12 0.0318 -0.0019
FLUT / Flutter Entertainment plc 0.00 2.25 0.18 32.12 0.0317 0.0059
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 -1.71 0.18 -3.21 0.0317 -0.0034
HOLN / Holcim AG 0.00 -0.57 0.18 -31.18 0.0316 -0.0178
US3138WELB33 / Fannie Mae Pool 0.18 -0.55 0.0315 -0.0026
O / Realty Income Corporation 0.00 2.42 0.18 1.69 0.0315 -0.0017
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 2.31 0.18 21.77 0.0314 0.0038
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 2.31 0.18 21.77 0.0314 0.0038
KR / The Kroger Co. 0.00 3.00 0.18 9.15 0.0314 0.0005
PCAR / PACCAR Inc 0.00 4.66 0.18 2.29 0.0313 -0.0016
BDX / Becton, Dickinson and Company 0.00 1.56 0.18 -23.50 0.0313 -0.0127
BE0000347568 / Kingdom of Belgium Government Bond 0.18 3.49 0.0312 -0.0011
URI / United Rentals, Inc. 0.00 2.17 0.18 22.92 0.0309 0.0039
OCBA / Oversea-Chinese Banking Corporation Limited 0.01 -9.56 0.18 -9.28 0.0308 -0.0057
ENGI / Engie SA 0.01 -5.56 0.18 14.38 0.0306 0.0018
MBG / Mercedes-Benz Group AG 0.00 -0.20 0.17 -1.69 0.0305 -0.0027
Enterprise Products Operating LLC / DBT (US29379VCG68) 0.17 1.16 0.0305 -0.0019
Enterprise Products Operating LLC / DBT (US29379VCG68) 0.17 1.16 0.0305 -0.0019
WCN / Waste Connections, Inc. 0.00 4.12 0.17 -0.57 0.0305 -0.0024
PSX / Phillips 66 0.00 2.81 0.17 -0.57 0.0304 -0.0024
FAST / Fastenal Company 0.00 108.28 0.17 12.99 0.0304 0.0015
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.17 0.58 0.0303 -0.0020
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.17 0.58 0.0303 -0.0020
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.17 0.58 0.0303 -0.0020
LHX / L3Harris Technologies, Inc. 0.00 4.24 0.17 24.64 0.0301 0.0043
SRE / Sempra 0.00 -1.94 0.17 4.24 0.0301 -0.0009
US35563PHZ53 / Seasoned Credit Risk Transfer Trust Series 2019-1 0.17 -2.84 0.0300 -0.0030
SLB / Schlumberger Limited 0.01 3.59 0.17 -16.18 0.0300 -0.0084
D / Dominion Energy, Inc. 0.00 -2.90 0.17 -2.30 0.0298 -0.0029
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.17 0.59 0.0298 -0.0019
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.17 0.59 0.0298 -0.0019
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.17 0.59 0.0298 -0.0019
SCGLF / Société Générale Société anonyme 0.00 -28.01 0.17 165.63 0.0297 0.0176
PAYX / Paychex, Inc. 0.00 4.02 0.17 -1.74 0.0296 -0.0028
IFC / Intact Financial Corporation 0.00 -5.58 0.17 7.64 0.0296 0.0000
MET / MetLife, Inc. 0.00 3.70 0.17 3.70 0.0295 -0.0010
EOAN / E.ON SE 0.01 -5.37 0.17 15.86 0.0294 0.0021
NTIOF / National Bank of Canada 0.00 1.63 0.17 27.48 0.0292 0.0045
WPM / Wheaton Precious Metals Corp. 0.00 -4.96 0.17 10.60 0.0292 0.0008
VRT / Vertiv Holdings Co 0.00 5.90 0.17 87.50 0.0290 0.0125
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.17 7.84 0.0288 0.0000
ADS / adidas AG 0.00 -1.67 0.17 -2.37 0.0288 -0.0030
MNST / Monster Beverage Corporation 0.00 2.10 0.16 9.33 0.0288 0.0005
PSA / Public Storage 0.00 2.37 0.16 0.00 0.0287 -0.0020
TGT / Target Corporation 0.00 2.59 0.16 -2.96 0.0287 -0.0031
1EW / Edwards Lifesciences Corporation 0.00 0.00 0.16 0.00 0.0286 0.0000
1EW / Edwards Lifesciences Corporation 0.00 1.99 0.16 -78.48 0.0286 -0.1045
NZADBDT013C2 / Asian Development Bank 0.16 7.95 0.0286 0.0003
GWW / W.W. Grainger, Inc. 0.00 2.61 0.16 7.95 0.0285 0.0002
XS0276093332 / Great Hall Mortgages No 1 PLC 0.16 -2.41 0.0284 -0.0029
MSCI / MSCI Inc. 0.00 4.46 0.16 6.58 0.0283 -0.0002
FIS / Fidelity National Information Services, Inc. 0.00 7.41 0.16 16.67 0.0282 0.0024
CMI / Cummins Inc. 0.00 3.80 0.16 8.78 0.0281 0.0003
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 -6.73 0.16 23.08 0.0280 0.0035
CCI / Crown Castle Inc. 0.00 1.97 0.16 0.63 0.0279 -0.0019
VRSK / Verisk Analytics, Inc. 0.00 3.85 0.16 8.90 0.0279 0.0004
AD / Koninklijke Ahold Delhaize N.V. 0.00 -2.36 0.16 8.97 0.0277 0.0005
AMS / Amadeus IT Group, S.A. 0.00 -1.52 0.16 8.97 0.0277 0.0003
IDXX / IDEXX Laboratories, Inc. 0.00 2.44 0.16 30.83 0.0275 0.0050
01626P148 / Alimentation Couche-Tard Inc 0.00 -4.02 0.16 -3.70 0.0274 -0.0030
8GC / Glencore plc 0.04 -6.09 0.16 0.00 0.0273 -0.0020
FERG / Ferguson Enterprises Inc. 0.00 3.77 0.16 40.91 0.0272 0.0065
SLF / Sun Life Financial Inc. 0.00 -5.11 0.16 9.93 0.0272 0.0007
TTWO / Take-Two Interactive Software, Inc. 0.00 4.74 0.16 23.02 0.0272 0.0034
EXC / Exelon Corporation 0.00 -3.87 0.16 -9.36 0.0271 -0.0050
FICO / Fair Isaac Corporation 0.00 2.41 0.16 1.31 0.0271 -0.0015
CPRT / Copart, Inc. 0.00 5.56 0.15 -8.88 0.0270 -0.0047
US3132QMQJ34 / Freddie Mac Gold Pool 0.15 -1.92 0.0269 -0.0024
KMB / Kimberly-Clark Corporation 0.00 -0.50 0.15 -10.00 0.0269 -0.0051
Queensland Treasury Corp / DBT (XS3047457117) 0.15 0.0267 0.0267
GLW / Corning Incorporated 0.00 2.14 0.15 16.92 0.0267 0.0023
CBRE / CBRE Group, Inc. 0.00 4.10 0.15 10.95 0.0267 0.0010
ADANIENSOL / Adani Energy Solutions Limited 0.15 10.95 0.0267 0.0009
TSCO / Tesco PLC 0.03 -2.50 0.15 25.62 0.0266 0.0038
ROST / Ross Stores, Inc. 0.00 4.10 0.15 4.11 0.0266 -0.0009
F / Ford Motor Company 0.01 4.68 0.15 13.43 0.0266 0.0014
VLO / Valero Energy Corporation 0.00 4.27 0.15 6.34 0.0264 -0.0003
KDP / Keurig Dr Pepper Inc. 0.00 3.89 0.15 0.00 0.0262 -0.0018
FRFHF / Fairfax Financial Holdings Limited 0.00 -6.74 0.15 16.41 0.0262 0.0021
AME / AMETEK, Inc. 0.00 3.50 0.15 8.76 0.0261 0.0004
PEG / Public Service Enterprise Group Incorporated 0.00 -3.71 0.15 -1.33 0.0259 -0.0023
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 2.71 0.15 24.37 0.0259 0.0035
YUM / Yum! Brands, Inc. 0.00 2.78 0.15 -3.29 0.0258 -0.0028
B / Barrick Mining Corporation 0.01 -5.61 0.15 1.38 0.0257 -0.0015
EA / Electronic Arts Inc. 0.00 8.33 0.15 19.51 0.0257 0.0027
ENI / Eni S.p.A. 0.01 3.86 0.15 8.21 0.0255 0.0003
CAH / Cardinal Health, Inc. 0.00 1.64 0.15 23.93 0.0255 0.0034
UMG / Universal Music Group N.V. 0.00 31.63 0.15 54.26 0.0254 0.0078
PURCHASED USD / SOLD TRY / DFE (000000000) 0.15 0.0253 0.0253
Alliander NV / DBT (XS2829852842) 0.14 9.92 0.0253 0.0007
Alliander NV / DBT (XS2829852842) 0.14 9.92 0.0253 0.0007
Alliander NV / DBT (XS2829852842) 0.14 9.92 0.0253 0.0007
KVUE / Kenvue Inc. 0.01 2.70 0.14 -10.56 0.0253 -0.0050
NZGOVDT534C4 / New Zealand Government Bond 0.14 8.27 0.0252 0.0001
LR / Legrand SA 0.00 -1.83 0.14 24.35 0.0251 0.0034
UOB / United Overseas Bank Limited 0.01 -10.17 0.14 -10.06 0.0251 -0.0048
DELL / Dell Technologies Inc. 0.00 5.99 0.14 43.00 0.0250 0.0062
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.14 4.41 0.0249 -0.0007
OTIS / Otis Worldwide Corporation 0.00 3.08 0.14 -1.39 0.0249 -0.0021
CABK / CaixaBank, S.A. 0.02 -71.51 0.14 -68.37 0.0249 -0.0593
CVNA / Carvana Co. 0.00 7.44 0.14 74.07 0.0247 0.0094
CHTR / Charter Communications, Inc. 0.00 7.19 0.14 19.66 0.0245 0.0024
XEL / Xcel Energy Inc. 0.00 -3.12 0.14 -6.71 0.0244 -0.0037
CTSH / Cognizant Technology Solutions Corporation 0.00 3.67 0.14 5.34 0.0242 -0.0004
PURCHASED EUR / SOLD USD / DFE (000000000) 0.14 0.0242 0.0242
NDAQ / Nasdaq, Inc. 0.00 3.64 0.14 22.32 0.0240 0.0029
STAN / Standard Chartered PLC 0.01 -10.82 0.14 -0.73 0.0239 -0.0019
RMD / ResMed Inc. 0.00 2.12 0.14 18.26 0.0238 0.0021
HES / Hess Corporation 0.00 2.82 0.14 -10.53 0.0238 -0.0048
PRU / Prudential Financial, Inc. 0.00 3.09 0.14 -0.73 0.0238 -0.0019
DDOG / Datadog, Inc. 0.00 4.12 0.14 40.63 0.0237 0.0057
CCJ / Cameco Corporation 0.00 -2.31 0.14 77.63 0.0236 0.0092
XYZ / Block, Inc. 0.00 5.40 0.14 32.35 0.0236 0.0044
MCHP / Microchip Technology Incorporated 0.00 5.67 0.14 55.17 0.0236 0.0071
PGHN / Partners Group Holding AG 0.00 -3.74 0.13 -11.84 0.0235 -0.0050
BKR / Baker Hughes Company 0.00 3.69 0.13 -9.46 0.0235 -0.0044
VEEV / Veeva Systems Inc. 0.00 -13.68 0.13 7.20 0.0235 0.0000
ROK / Rockwell Automation, Inc. 0.00 3.06 0.13 32.67 0.0234 0.0045
SYY / Sysco Corporation 0.00 1.56 0.13 3.10 0.0232 -0.0011
DHI / D.R. Horton, Inc. 0.00 2.18 0.13 3.91 0.0232 -0.0008
SLHN / Swiss Life Holding AG 0.00 -1.50 0.13 9.09 0.0232 0.0004
PRU / Prudential plc 0.01 -2.05 0.13 13.79 0.0231 0.0013
HIG / The Hartford Insurance Group, Inc. 0.00 2.88 0.13 5.65 0.0230 -0.0004
TRGP / Targa Resources Corp. 0.00 7.11 0.13 -6.43 0.0229 -0.0035
TRI / Thomson Reuters Corporation 0.00 -4.72 0.13 11.21 0.0227 0.0008
ALZC / ASSA ABLOY AB (publ) 0.00 -1.05 0.13 3.20 0.0226 -0.0009
HEI / Heidelberg Materials AG 0.00 -3.51 0.13 31.63 0.0226 0.0042
HU0000403696 / Hungary Government Bond 0.13 13.16 0.0226 0.0012
FNV / Franco-Nevada Corporation 0.00 -4.60 0.13 0.00 0.0226 -0.0017
WAB / Westinghouse Air Brake Technologies Corporation 0.00 3.87 0.13 20.56 0.0226 0.0024
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.13 0.0225 0.0225
MPWR / Monolithic Power Systems, Inc. 0.00 8.64 0.13 37.63 0.0225 0.0049
EBAY / eBay Inc. 0.00 5.58 0.13 16.36 0.0224 0.0017
AAL / Anglo American plc 0.00 0.13 0.0223 0.0223
ETR / Entergy Corporation 0.00 -2.60 0.13 -5.22 0.0223 -0.0030
G / Assicurazioni Generali S.p.A. 0.00 -8.91 0.13 -7.35 0.0220 -0.0036
IMB / Imperial Brands PLC 0.00 -3.88 0.13 3.28 0.0220 -0.0010
DXCM / DexCom, Inc. 0.00 5.41 0.13 34.41 0.0220 0.0045
ARGX / argenx SE 0.00 0.00 0.13 -6.02 0.0218 -0.0031
ASM / ASM International NV 0.00 0.00 0.12 40.91 0.0217 0.0052
ED / Consolidated Edison, Inc. 0.00 -3.23 0.12 -12.14 0.0216 -0.0048
VICI / VICI Properties Inc. 0.00 2.94 0.12 3.36 0.0216 -0.0009
VMC / Vulcan Materials Company 0.00 3.06 0.12 15.09 0.0215 0.0015
TEAM / Atlassian Corporation 0.00 8.63 0.12 4.27 0.0214 -0.0007
CSGP / CoStar Group, Inc. 0.00 5.18 0.12 7.02 0.0214 -0.0001
ACGL / Arch Capital Group Ltd. 0.00 3.95 0.12 -1.61 0.0214 -0.0019
Amrize Ltd / EC (CH1430134226) 0.00 0.12 0.0213 0.0213
Amrize Ltd / EC (CH1430134226) 0.00 0.12 0.0213 0.0213
BAYN / Bayer Aktiengesellschaft 0.00 -3.85 0.12 22.00 0.0213 0.0024
MLM / Martin Marietta Materials, Inc. 0.00 5.71 0.12 21.00 0.0213 0.0025
WDS / Woodside Energy Group Ltd 0.01 1.27 0.12 8.04 0.0212 0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 1.67 0.12 -6.92 0.0212 -0.0032
XS1115498260 / Orange SA 0.12 0.00 0.0211 0.0000
XS1115498260 / Orange SA 0.01 -9.35 0.12 -56.52 0.0211 -0.0308
US3140JXQN18 / Fannie Mae Pool 0.12 -9.77 0.0211 -0.0040
GEBN / Geberit AG 0.00 -1.92 0.12 23.71 0.0210 0.0027
IR / Ingersoll Rand Inc. 0.00 4.03 0.12 8.11 0.0210 0.0002
TTD / The Trade Desk, Inc. 0.00 9.34 0.12 43.37 0.0209 0.0053
EQT / EQT Corporation 0.00 4.17 0.12 13.33 0.0209 0.0012
PURCHASED JPY / SOLD USD / DFE (000000000) 0.12 0.0208 0.0208
TCL / Transurban Group - Debt/Equity Composite Units 0.01 -0.42 0.12 8.26 0.0207 0.0003
NTR / Nutrien Ltd. 0.00 -4.14 0.12 12.38 0.0207 0.0010
NRG / NRG Energy, Inc. 0.00 -1.20 0.12 66.20 0.0207 0.0073
A / Agilent Technologies, Inc. 0.00 0.20 0.12 0.85 0.0207 -0.0013
PURCHASED EUR / SOLD USD / DFE (000000000) 0.12 0.0206 0.0206
WEC / WEC Energy Group, Inc. 0.00 -2.75 0.12 -7.14 0.0206 -0.0032
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.12 0.0206 0.0206
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.12 0.0206 0.0206
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.12 0.0206 0.0206
ARES / Ares Management Corporation 0.00 3.53 0.12 22.11 0.0204 0.0025
DSN / Danske Bank A/S 0.00 -6.96 0.12 16.00 0.0203 0.0015
ORA / Orange S.A. 0.01 -9.35 0.12 6.48 0.0203 -0.0001
EFX / Equifax Inc. 0.00 4.46 0.12 11.65 0.0202 0.0007
EBS / Erste Group Bank AG 0.00 -72.12 0.12 -65.77 0.0201 -0.0428
SSE / SSE plc 0.00 -3.42 0.12 18.56 0.0201 0.0018
MTB / M&T Bank Corporation 0.00 -7.19 0.12 0.88 0.0201 -0.0013
CBK / Commerzbank AG 0.00 -74.67 0.12 -65.15 0.0201 -0.0417
GRMN / Garmin Ltd. 0.00 1.10 0.12 -2.54 0.0201 -0.0021
NOKIA / Nokia Oyj 0.02 -0.73 0.11 -2.56 0.0201 -0.0019
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.01 -7.23 0.11 -1.72 0.0199 -0.0018
CAP / Capgemini SE 0.00 4.06 0.11 18.75 0.0199 0.0019
ZS / Zscaler, Inc. 0.00 6.45 0.11 68.66 0.0199 0.0072
XYL / Xylem Inc. 0.00 3.42 0.11 11.88 0.0198 0.0008
FER / Ferrovial SE 0.00 7.18 0.11 28.41 0.0197 0.0032
LUMI / Bank Leumi le-Israel B.M. 0.01 -12.00 0.11 21.74 0.0197 0.0023
AHT / Ashtead Group plc 0.00 -3.41 0.11 14.29 0.0196 0.0012
ODFL / Old Dominion Freight Line, Inc. 0.00 4.05 0.11 1.82 0.0196 -0.0010
IT / Gartner, Inc. 0.00 3.35 0.11 0.00 0.0196 -0.0015
STT / State Street Corporation 0.00 3.74 0.11 24.44 0.0196 0.0025
EXR / Extra Space Storage Inc. 0.00 2.17 0.11 1.83 0.0194 -0.0011
DE000A254TM8 / Allianz SE 0.11 11.11 0.0194 0.0007
ANSS / ANSYS, Inc. 0.00 3.95 0.11 14.58 0.0194 0.0014
US3138A8YQ38 / Fannie Mae Pool 0.11 -6.78 0.0193 -0.0030
HO / Thales S.A. 0.00 -1.32 0.11 10.00 0.0193 0.0004
NUE / Nucor Corporation 0.00 1.07 0.11 9.00 0.0192 0.0003
WTY / Willis Towers Watson Public Limited Company 0.00 1.99 0.11 -7.63 0.0192 -0.0031
STX / Seagate Technology Holdings plc 0.00 5.70 0.11 78.69 0.0192 0.0077
PCG / PG&E Corporation 0.01 -1.30 0.11 -19.85 0.0190 -0.0065
RIO / Rio Tinto Group 0.00 -0.19 0.11 -2.70 0.0190 -0.0019
WSP / WSP Global Inc. 0.00 -4.81 0.11 13.68 0.0190 0.0012
RWE / RWE Aktiengesellschaft 0.00 -3.95 0.11 12.50 0.0190 0.0009
IRM / Iron Mountain Incorporated 0.00 5.19 0.11 25.58 0.0189 0.0027
D1NC / DNB Bank ASA 0.00 -5.69 0.11 -0.93 0.0188 -0.0016
VNA / Vonovia SE 0.00 0.43 0.11 32.10 0.0188 0.0036
RJF / Raymond James Financial, Inc. 0.00 3.73 0.11 13.98 0.0186 0.0012
Norway Government Bonds / DBT (NO0013475558) 0.11 6.00 0.0186 -0.0001
LPLA / LPL Financial Holdings Inc. 0.00 10.08 0.11 26.19 0.0186 0.0028
PUB / Pancontinental Energy NL 0.00 -1.57 0.11 17.78 0.0186 0.0017
OXY / Occidental Petroleum Corporation 0.00 3.79 0.11 -11.76 0.0185 -0.0040
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.00 -1.17 0.11 9.38 0.0185 0.0003
HUM / Humana Inc. 0.00 4.37 0.11 -3.67 0.0184 -0.0021
FI4000552500 / ORDINARY SHARES 0.01 -3.92 0.10 7.22 0.0183 0.0001
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.00 -3.89 0.10 0.97 0.0183 -0.0010
CCL / Carnival Corporation & plc 0.00 7.14 0.10 55.22 0.0183 0.0056
HUBS / HubSpot, Inc. 0.00 10.59 0.10 7.22 0.0183 0.0001
NZM2 / Novozymes A/S 0.00 -1.36 0.10 22.35 0.0182 0.0021
HEIA / Heineken N.V. 0.00 -0.08 0.10 6.19 0.0182 -0.0001
WWR / Woolworths Group Limited 0.01 -1.97 0.10 8.42 0.0181 0.0001
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.10 0.00 0.0180 -0.0013
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.10 0.00 0.0180 -0.0013
UCB / UCB SA 0.00 -5.42 0.10 5.15 0.0180 -0.0003
BR / Broadridge Financial Solutions, Inc. 0.00 4.70 0.10 5.15 0.0180 -0.0004
AVB / AvalonBay Communities, Inc. 0.00 1.62 0.10 -3.77 0.0179 -0.0020
LBLCF / Loblaw Companies Limited 0.00 -7.21 0.10 9.68 0.0179 0.0004
KEYS / Keysight Technologies, Inc. 0.00 4.36 0.10 14.61 0.0178 0.0011
DD / DuPont de Nemours, Inc. 0.00 2.20 0.10 -6.48 0.0178 -0.0025
TSCO / Tractor Supply Company 0.00 5.18 0.10 1.00 0.0178 -0.0012
GIS / General Mills, Inc. 0.00 1.34 0.10 -12.17 0.0178 -0.0039
IQV / IQVIA Holdings Inc. 0.00 -0.47 0.10 -10.62 0.0177 -0.0036
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 -1.31 0.10 -6.54 0.0176 -0.0025
AC8 / Aristocrat Leisure Limited 0.00 -3.39 0.10 3.09 0.0175 -0.0008
SVKB / Sandvik AB (publ) 0.00 -2.84 0.10 5.32 0.0175 -0.0002
NL0010721999 / Netherlands Government Bond 0.10 10.00 0.0174 0.0004
MTX / MTU Aero Engines AG 0.00 -1.77 0.10 25.64 0.0172 0.0025
FITB / Fifth Third Bancorp 0.00 -6.16 0.10 -1.01 0.0172 -0.0015
DTE / DTE Energy Company 0.00 -3.52 0.10 -7.55 0.0171 -0.0028
KBC / KBC Group NV 0.00 -72.43 0.10 -69.01 0.0171 -0.0416
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 -1.52 0.10 7.78 0.0171 0.0001
CNC / Centene Corporation 0.00 1.53 0.10 -9.35 0.0170 -0.0031
POLI / Bank Hapoalim B.M. 0.01 -12.12 0.10 24.36 0.0170 0.0023
AWK / American Water Works Company, Inc. 0.00 -2.65 0.10 -7.62 0.0170 -0.0029
HPE / Hewlett Packard Enterprise Company 0.00 4.56 0.10 38.57 0.0169 0.0038
FTS / Fortis Inc. 0.00 -8.82 0.10 -4.95 0.0169 -0.0021
WBD / Warner Bros. Discovery, Inc. 0.01 6.25 0.10 12.94 0.0169 0.0009
BRO / Brown & Brown, Inc. 0.00 2.84 0.10 -8.57 0.0168 -0.0029
RYAOF / Ryanair Holdings plc 0.00 0.10 0.0168 0.0168
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.10 0.0168 0.0168
VTR / Ventas, Inc. 0.00 5.50 0.10 -3.06 0.0167 -0.0018
QBE / QBE Insurance Group Limited 0.01 -1.26 0.10 10.47 0.0166 0.0004
STZ / Constellation Brands, Inc. 0.00 3.18 0.10 -7.77 0.0166 -0.0029
SMCI / Super Micro Computer, Inc. 0.00 5.67 0.09 51.61 0.0166 0.0048
LEN / Lennar Corporation 0.00 3.14 0.09 -1.05 0.0165 -0.0013
PPG / PPG Industries, Inc. 0.00 2.09 0.09 6.82 0.0165 -0.0002
LULU / lululemon athletica inc. 0.00 7.30 0.09 -9.62 0.0165 -0.0032
SDZ / Sandoz Group AG 0.00 -5.97 0.09 23.68 0.0164 0.0021
SYF / Synchrony Financial 0.00 2.78 0.09 29.17 0.0164 0.0028
GU81 / Aviva plc 0.01 0.00 0.09 17.72 0.0163 0.0015
FANG / Diamondback Energy, Inc. 0.00 3.83 0.09 -10.58 0.0162 -0.0033
FRYA / Swedbank AB (publ) 0.00 -8.13 0.09 6.98 0.0162 -0.0001
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 1.50 0.09 -3.16 0.0161 -0.0017
DRI / Darden Restaurants, Inc. 0.00 3.68 0.09 9.52 0.0161 0.0002
ACO5 / Atlas Copco AB (publ) 0.01 -0.81 0.09 1.10 0.0161 -0.0011
TYL / Tyler Technologies, Inc. 0.00 5.44 0.09 7.06 0.0160 0.0000
MKL / Markel Group Inc. 0.00 2.22 0.09 8.33 0.0160 0.0003
LDO / Leonardo S.p.a. 0.00 -0.91 0.09 13.75 0.0160 0.0011
DTG / Daimler Truck Holding AG 0.00 -1.02 0.09 15.19 0.0160 0.0012
Z74 / Singapore Telecommunications Limited 0.03 -9.78 0.09 7.06 0.0160 -0.0000
AEE / Ameren Corporation 0.00 -2.66 0.09 -7.14 0.0160 -0.0024
DG / Dollar General Corporation 0.00 2.57 0.09 33.82 0.0159 0.0031
ADM / Archer-Daniels-Midland Company 0.00 2.43 0.09 12.35 0.0159 0.0008
LYV / Live Nation Entertainment, Inc. 0.00 8.47 0.09 26.39 0.0159 0.0023
VIE / Veolia Environnement SA 0.00 -16.69 0.09 -13.46 0.0158 -0.0038
DOV / Dover Corporation 0.00 3.78 0.09 8.43 0.0158 0.0001
VW-V / Volkswagen AG - Preferred Stock 0.00 0.59 0.09 4.65 0.0158 -0.0005
SBAC / SBA Communications Corporation 0.00 3.49 0.09 11.11 0.0158 0.0005
VRSN / VeriSign, Inc. 0.00 3.30 0.09 18.42 0.0158 0.0014
GDDY / GoDaddy Inc. 0.00 4.58 0.09 4.65 0.0158 -0.0004
KNEBV / KONE Oyj 0.00 -4.60 0.09 13.92 0.0158 0.0009
NTRS / Northern Trust Corporation 0.00 3.19 0.09 34.33 0.0157 0.0030
HPQ / HP Inc. 0.00 13.08 0.09 0.00 0.0157 -0.0012
PBA / Pembina Pipeline Corporation 0.00 -4.97 0.09 -11.00 0.0157 -0.0032
AER / AerCap Holdings N.V. 0.00 -3.40 0.09 9.88 0.0157 0.0005
PPL / PPL Corporation 0.00 -2.58 0.09 -9.18 0.0157 -0.0027
VLTO / Veralto Corporation 0.00 3.02 0.09 7.23 0.0156 -0.0001
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.09 0.0156 0.0156
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.09 0.0156 0.0156
PWCDF / Power Corporation of Canada 0.00 -4.55 0.09 5.95 0.0156 -0.0003
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 9.97 0.09 18.67 0.0155 0.0013
EME / EMCOR Group, Inc. 0.00 5.06 0.09 51.72 0.0155 0.0046
R1H / Brambles Limited 0.01 -2.22 0.09 20.55 0.0154 0.0016
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.09 0.00 0.0154 -0.0012
IBKR / Interactive Brokers Group, Inc. 0.00 330.52 0.09 45.00 0.0153 0.0039
EXE / Expand Energy Corporation 0.00 4.91 0.09 10.13 0.0153 0.0004
JBL / Jabil Inc. 0.00 4.70 0.09 67.31 0.0153 0.0055
CBOE / Cboe Global Markets, Inc. 0.00 3.02 0.09 6.10 0.0153 -0.0002
FRE / Frendy Energy S.p.A. 0.00 -0.69 0.09 17.57 0.0152 0.0013
VOD / Vodafone Group Public Limited Company 0.08 -10.93 0.09 2.35 0.0152 -0.0009
XS2331952270 / Berg Finance 2021 DAC 0.09 10.13 0.0152 0.0002
HBAN / Huntington Bancshares Incorporated 0.01 -5.94 0.09 6.10 0.0152 -0.0003
GIB / CGI Inc. 0.00 -5.69 0.09 0.00 0.0152 -0.0012
US3132QQTV49 / Freddie Mac Gold Pool 0.09 0.00 0.0152 -0.0011
CNP / CenterPoint Energy, Inc. 0.00 -2.41 0.09 -1.15 0.0151 -0.0013
CDW / CDW Corporation 0.00 5.92 0.09 17.81 0.0151 0.0014
BNP / BNP Paribas SA 0.09 0.0150 0.0150
BNP / BNP Paribas SA 0.09 0.0150 0.0150
TDY / Teledyne Technologies Incorporated 0.00 3.70 0.09 7.50 0.0150 -0.0001
HXG / Hexagon AB (publ) 0.01 -2.01 0.09 -7.53 0.0150 -0.0024
ATO / Atmos Energy Corporation 0.00 -2.45 0.09 -3.41 0.0150 -0.0015
PURCHASED USD / SOLD JPY / DFE (000000000) 0.09 0.0150 0.0150
HSY / The Hershey Company 0.00 -2.65 0.09 -5.56 0.0149 -0.0020
STE / STERIS plc 0.00 1.72 0.09 7.59 0.0149 0.0001
QSR / Restaurant Brands International Inc. 0.00 -3.03 0.08 -3.45 0.0148 -0.0017
CHD / Church & Dwight Co., Inc. 0.00 0.46 0.08 -12.50 0.0148 -0.0033
LGI / Legal & General Group Plc 0.02 -0.64 0.08 10.53 0.0147 0.0004
SCMN / Swisscom AG 0.00 -8.53 0.08 12.16 0.0146 0.0007
IP / International Paper Company 0.00 2.76 0.08 -9.78 0.0146 -0.0028
STLAP / Stellantis N.V. 0.01 0.32 0.08 -10.75 0.0146 -0.0029
Aena SME SA / EC (ES0105046017) 0.00 0.08 0.0145 0.0145
Aena SME SA / EC (ES0105046017) 0.00 0.08 0.0145 0.0145
Aena SME SA / EC (ES0105046017) 0.00 0.08 0.0145 0.0145
STMPA / STMicroelectronics N.V. 0.00 -4.77 0.08 33.87 0.0145 0.0028
KHC / The Kraft Heinz Company 0.00 0.06 0.08 -14.43 0.0145 -0.0038
ES / Eversource Energy 0.00 -4.05 0.08 -2.38 0.0145 -0.0013
CINF / Cincinnati Financial Corporation 0.00 2.21 0.08 2.50 0.0145 -0.0006
US3137G1BS54 / Freddie Mac Whole Loan Securities Trust 2017-SC02 0.08 -2.38 0.0144 -0.0014
PHIA / Koninklijke Philips N.V. 0.00 2.21 0.08 -3.53 0.0144 -0.0016
RI / Pernod Ricard SA 0.00 -4.63 0.08 -3.53 0.0144 -0.0016
EQR / Equity Residential 0.00 3.57 0.08 -2.38 0.0143 -0.0014
DSFIR / DSM-Firmenich AG 0.00 -1.03 0.08 6.49 0.0143 -0.0001
NXG / NEXT plc 0.00 -0.41 0.08 17.39 0.0143 0.0013
ACA / Crédit Agricole S.A. 0.00 -71.34 0.08 -70.44 0.0143 -0.0372
CND100009RF1 / China Government Bond 0.08 0.00 0.0143 -0.0010
PRY / Tion Renewables AG 0.00 -3.68 0.08 24.62 0.0142 0.0019
RBA / RB Global, Inc. 0.00 -3.53 0.08 2.53 0.0142 -0.0007
NVR / NVR, Inc. 0.00 0.00 0.08 2.53 0.0142 -0.0007
BAM / Brookfield Asset Management Ltd. 0.00 -5.18 0.08 8.11 0.0141 0.0001
SVHH / Svenska Handelsbanken AB (publ) 0.01 -7.01 0.08 9.59 0.0141 0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.08 0.0141 0.0141
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.08 0.0141 0.0141
TEF / Telefónica, S.A. 0.02 -14.80 0.08 -4.76 0.0141 -0.0018
ON / ON Semiconductor Corporation 0.00 5.14 0.08 35.59 0.0140 0.0029
WRB / W. R. Berkley Corporation 0.00 3.02 0.08 6.67 0.0140 -0.0001
Smurfit WestRock PLC / EC (IE00028FXN24) 0.00 4.21 0.08 0.00 0.0140 -0.0011
Smurfit WestRock PLC / EC (IE00028FXN24) 0.00 4.21 0.08 0.00 0.0140 -0.0011
PODD / Insulet Corporation 0.00 3.69 0.08 23.44 0.0139 0.0019
WDC / Western Digital Corporation 0.00 3.76 0.08 64.58 0.0139 0.0048
KGC / Kinross Gold Corporation 0.01 -4.39 0.08 19.70 0.0139 0.0013
LH / Labcorp Holdings Inc. 0.00 2.03 0.08 16.18 0.0138 0.0009
FWONK / Formula One Group 0.00 4.41 0.08 21.54 0.0138 0.0016
CLNX / Cellnex Telecom, S.A. 0.00 -14.96 0.08 -5.95 0.0138 -0.0021
CPAY / Corpay, Inc. 0.00 5.31 0.08 0.00 0.0138 -0.0010
K / Kellanova 0.00 0.00 0.08 -3.70 0.0138 -0.0016
HNR1 / Hannover Rück SE 0.00 1.63 0.08 6.85 0.0138 0.0000
NTAP / NetApp, Inc. 0.00 5.44 0.08 27.87 0.0137 0.0022
FE / FirstEnergy Corp. 0.00 -4.18 0.08 -4.88 0.0137 -0.0017
HUBB / Hubbell Incorporated 0.00 3.23 0.08 27.87 0.0137 0.0022
TECK / Teck Resources Limited 0.00 -2.23 0.08 9.86 0.0136 0.0002
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -5.00 0.08 2.67 0.0136 -0.0005
CHKP / Check Point Software Technologies Ltd. 0.00 -5.63 0.08 -9.41 0.0136 -0.0023
CYBR / CyberArk Software Ltd. 0.00 -4.02 0.08 14.93 0.0136 0.0010
KPN / Koninklijke KPN N.V. 0.02 -8.32 0.08 5.48 0.0135 -0.0002
NTRA / Natera, Inc. 0.00 6.00 0.08 26.23 0.0135 0.0021
PINS / Pinterest, Inc. 0.00 3.95 0.08 20.31 0.0135 0.0015
SHL / Siemens Healthineers AG 0.00 16.47 0.08 20.31 0.0135 0.0014
PURCHASED TRY / SOLD USD / DFE (000000000) 0.08 0.0135 0.0135
PHM / PulteGroup, Inc. 0.00 2.95 0.08 5.48 0.0135 -0.0002
ULTA / Ulta Beauty, Inc. 0.00 0.61 0.08 28.33 0.0135 0.0022
TROW / T. Rowe Price Group, Inc. 0.00 3.64 0.08 10.00 0.0134 0.0002
RF / Regions Financial Corporation 0.00 -6.64 0.08 1.33 0.0133 -0.0008
XS2058557344 / Thermo Fisher Scientific Inc 0.08 10.14 0.0133 0.0003
XS2366415540 / Thermo Fisher Scientific Finance I BV 0.08 10.14 0.0133 0.0002
COL / Coles Group Limited 0.01 -1.82 0.08 10.14 0.0133 0.0003
CLS / Celestica Inc. 0.00 0.08 0.0133 0.0133
TPL / Texas Pacific Land Corporation 0.00 5.88 0.08 -15.56 0.0133 -0.0036
CVE / Cenovus Energy Inc. 0.01 -5.00 0.08 -6.17 0.0133 -0.0020
EXPE / Expedia Group, Inc. 0.00 7.66 0.08 7.14 0.0133 0.0001
AMCR / Amcor plc 0.01 62.53 0.08 56.25 0.0132 0.0040
US31335ABF49 / Freddie Mac Gold Pool 0.07 -2.63 0.0130 -0.0013
PTC / PTC Inc. 0.00 4.85 0.07 17.46 0.0130 0.0010
WAT / Waters Corporation 0.00 1.43 0.07 -3.90 0.0130 -0.0015
CMS / CMS Energy Corporation 0.00 -3.01 0.07 -10.98 0.0129 -0.0026
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 15.20 0.07 21.67 0.0129 0.0015
NN / NN Group N.V. 0.00 0.82 0.07 19.67 0.0129 0.0014
KOG / Kongsberg Gruppen ASA 0.00 0.07 0.0128 0.0128
KOG / Kongsberg Gruppen ASA 0.00 0.07 0.0128 0.0128
KOG / Kongsberg Gruppen ASA 0.00 0.07 0.0128 0.0128
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.07 0.0127 0.0127
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.07 0.0127 0.0127
NTNX / Nutanix, Inc. 0.00 9.40 0.07 20.00 0.0127 0.0013
LDOS / Leidos Holdings, Inc. 0.00 7.44 0.07 24.14 0.0127 0.0019
WSM / Williams-Sonoma, Inc. 0.00 8.01 0.07 10.77 0.0127 0.0005
GPN / Global Payments Inc. 0.00 2.72 0.07 -16.28 0.0127 -0.0035
YEN DENOM NIKKEI SEP25 / DE (000000000) 0.07 0.0127 0.0127
YEN DENOM NIKKEI SEP25 / DE (000000000) 0.07 0.0127 0.0127
DLTR / Dollar Tree, Inc. 0.00 0.69 0.07 33.33 0.0126 0.0024
DGX / Quest Diagnostics Incorporated 0.00 2.82 0.07 10.77 0.0126 0.0002
FVJ / Fortescue Ltd 0.01 1.45 0.07 4.41 0.0125 -0.0002
SAAB B / Saab AB (publ) 0.00 -3.19 0.07 39.22 0.0124 0.0027
DVN / Devon Energy Corporation 0.00 4.00 0.07 -11.25 0.0124 -0.0026
EIX / Edison International 0.00 -0.65 0.07 -12.35 0.0124 -0.0029
NST / Northern Star Resources Limited 0.01 21.75 0.07 31.48 0.0124 0.0022
SAB / Banco de Sabadell, S.A. 0.02 -2.13 0.07 11.11 0.0124 0.0004
XRO / Xero Limited 0.00 -1.16 0.07 18.64 0.0124 0.0013
TRMLF / Tourmaline Oil Corp. 0.00 -2.99 0.07 -2.78 0.0123 -0.0013
REP / Repsol, S.A. 0.00 2.01 0.07 12.90 0.0123 0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0123 0.0123
XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0123 0.0123
CFG / Citizens Financial Group, Inc. 0.00 -6.99 0.07 1.45 0.0123 -0.0007
GALD / Galderma Group AG 0.00 16.95 0.07 62.79 0.0123 0.0041
ZM / Zoom Communications Inc. 0.00 4.66 0.07 11.11 0.0122 0.0004
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -6.43 0.07 -1.43 0.0122 -0.0010
SCGLF / Société Générale Société anonyme 0.00 35.82 0.07 -59.41 0.0121 -0.0176
HEIA / Heico Corp. - Class A 0.00 3.08 0.07 27.78 0.0121 0.0018
ESWB / Essity AB (publ) 0.00 -2.83 0.07 -5.48 0.0121 -0.0016
A5G / AIB Group plc 0.01 -64.66 0.07 -54.90 0.0121 -0.0166
SOON / Sonova Holding AG 0.00 -3.35 0.07 -1.45 0.0120 -0.0010
FCNCA / First Citizens BancShares, Inc. 0.00 -5.41 0.07 0.00 0.0120 -0.0009
INVH / Invitation Homes Inc. 0.00 3.42 0.07 -2.86 0.0120 -0.0012
STO / Santos Limited 0.01 0.89 0.07 21.43 0.0119 0.0014
MTRAF / Metro Inc. 0.00 -6.78 0.07 6.25 0.0119 -0.0002
MKC / McCormick & Company, Incorporated 0.00 0.67 0.07 -8.22 0.0119 -0.0019
H11 / Halma plc 0.00 -2.71 0.07 26.42 0.0118 0.0019
MRK / Marks Electrical Group PLC 0.00 -5.78 0.07 -11.84 0.0118 -0.0025
XS1450864779 / China Government Bond - JPMorgan Chase 0.07 0.0118 0.0118
NI / NiSource Inc. 0.00 -3.13 0.07 -2.90 0.0118 -0.0012
STLD / Steel Dynamics, Inc. 0.00 2.13 0.07 4.69 0.0118 -0.0003
SGSN / SGS SA 0.00 4.57 0.07 6.35 0.0118 -0.0001
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.07 24.07 0.0118 0.0016
CTRA / Coterra Energy Inc. 0.00 4.42 0.07 -8.22 0.0117 -0.0020
DKNG / DraftKings Inc. 0.00 4.84 0.07 34.69 0.0117 0.0024
IFF / International Flavors & Fragrances Inc. 0.00 3.88 0.07 -1.49 0.0117 -0.0011
WY / Weyerhaeuser Company 0.00 4.62 0.07 -8.33 0.0117 -0.0020
1 / CK Hutchison Holdings Limited 0.01 -2.62 0.07 6.45 0.0117 -0.0001
TRMB / Trimble Inc. 0.00 5.02 0.07 22.22 0.0117 0.0014
SSNC / SS&C Technologies Holdings, Inc. 0.00 3.61 0.07 3.13 0.0116 -0.0005
KER / Kering SA 0.00 -0.33 0.07 4.76 0.0116 -0.0003
PSTG / Pure Storage, Inc. 0.00 5.50 0.07 37.50 0.0116 0.0025
DOW / Dow Inc. 0.00 3.06 0.07 -22.62 0.0115 -0.0043
LII / Lennox International Inc. 0.00 4.55 0.07 6.56 0.0115 -0.0000
TWLO / Twilio Inc. 0.00 5.80 0.07 35.42 0.0115 0.0023
669 / Techtronic Industries Company Limited 0.01 3.42 0.07 -5.80 0.0115 -0.0015
FTV / Fortive Corporation 0.00 4.92 0.07 -25.29 0.0115 -0.0050
16 / Sun Hung Kai Properties Limited 0.01 -6.95 0.07 12.07 0.0115 0.0005
EL / The Estée Lauder Companies Inc. 0.00 0.12 0.07 22.64 0.0114 0.0014
BOF / BOC Hong Kong (Holdings) Limited 0.01 -5.89 0.06 0.00 0.0113 -0.0007
ESS / Essex Property Trust, Inc. 0.00 3.62 0.06 -4.48 0.0113 -0.0014
ZBH / Zimmer Biomet Holdings, Inc. 0.00 2.89 0.06 -17.95 0.0113 -0.0033
PFG / Principal Financial Group, Inc. 0.00 2.64 0.06 -3.03 0.0113 -0.0012
BT.A / BT Group plc 0.02 -15.84 0.06 4.92 0.0113 -0.0003
HAL / Halliburton Company 0.00 2.48 0.06 -18.18 0.0112 -0.0034
LOGN / Logitech International S.A. 0.00 -2.62 0.06 3.28 0.0112 -0.0003
TOST / Toast, Inc. 0.00 4.05 0.06 40.00 0.0111 0.0025
BIIB / Biogen Inc. 0.00 -0.20 0.06 -8.70 0.0111 -0.0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.06 0.0110 0.0110
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.06 0.0110 0.0110
SU4 / Suncorp Group Limited 0.00 -1.65 0.06 16.67 0.0110 0.0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.06 0.0110 0.0110
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.06 0.0110 0.0110
EQH / Equitable Holdings, Inc. 0.00 2.94 0.06 10.71 0.0110 0.0004
FFIV / F5, Inc. 0.00 5.97 0.06 16.98 0.0109 0.0009
SCHP / Schindler Holding AG - Preferred Stock 0.00 -1.76 0.06 16.98 0.0109 0.0009
TRU / TransUnion 0.00 7.13 0.06 14.81 0.0108 0.0006
MAA / Mid-America Apartment Communities, Inc. 0.00 2.44 0.06 -8.82 0.0108 -0.0020
RS / Reliance, Inc. 0.00 2.07 0.06 10.91 0.0108 0.0004
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 -3.70 0.06 10.91 0.0108 0.0003
TW / Tradeweb Markets Inc. 0.00 7.42 0.06 5.17 0.0107 -0.0001
FSLR / First Solar, Inc. 0.00 5.40 0.06 38.64 0.0107 0.0024
CSL / Carlisle Companies Incorporated 0.00 5.81 0.06 17.31 0.0107 0.0008
VWSB / Vestas Wind Systems A/S 0.00 -4.64 0.06 5.17 0.0107 -0.0004
Long: SMIEY13M1 IRS BRL R F 13.56000 II4392610250523 CCPNDFPREDISWA / Short: SMIEY13M1 IRS BRL P V 00MBRCDI II0369710250523 CCPNDFPREDISWA / DIR (000000000) 0.06 0.0106 0.0106
Long: SMIEY13M1 IRS BRL R F 13.56000 II4392610250523 CCPNDFPREDISWA / Short: SMIEY13M1 IRS BRL P V 00MBRCDI II0369710250523 CCPNDFPREDISWA / DIR (000000000) 0.06 0.0106 0.0106
Long: SMIEY13M1 IRS BRL R F 13.56000 II4392610250523 CCPNDFPREDISWA / Short: SMIEY13M1 IRS BRL P V 00MBRCDI II0369710250523 CCPNDFPREDISWA / DIR (000000000) 0.06 0.0106 0.0106
PKG / Packaging Corporation of America 0.00 3.53 0.06 -1.64 0.0106 -0.0009
FDS / FactSet Research Systems Inc. 0.00 3.03 0.06 0.00 0.0106 -0.0006
MOH / Molina Healthcare, Inc. 0.00 2.51 0.06 -7.69 0.0106 -0.0017
L / Loews Corporation 0.00 2.64 0.06 1.69 0.0106 -0.0005
PNR / Pentair plc 0.00 3.15 0.06 20.00 0.0106 0.0012
GPC / Genuine Parts Company 0.00 3.31 0.06 5.26 0.0106 -0.0002
MT / ArcelorMittal S.A. 0.00 -3.50 0.06 5.26 0.0106 -0.0001
STMN / Straumann Holding AG 0.00 -3.76 0.06 5.26 0.0105 -0.0003
IEA / Informa plc 0.01 -1.14 0.06 9.09 0.0105 0.0002
3P7 / Pandora A/S 0.00 0.00 0.06 15.38 0.0105 0.0007
BALL / Ball Corporation 0.00 3.00 0.06 11.32 0.0104 0.0003
17W / WiseTech Global Limited 0.00 6.27 0.06 47.50 0.0104 0.0028
TRN / Terna S.p.A. 0.01 -5.23 0.06 9.26 0.0103 0.0000
J / Jacobs Solutions Inc. 0.00 4.17 0.06 13.46 0.0103 0.0005
DT / Dynatrace, Inc. 0.00 5.42 0.06 25.53 0.0103 0.0013
GEN / Gen Digital Inc. 0.00 6.49 0.06 18.37 0.0103 0.0009
ROL / Rollins, Inc. 0.00 3.17 0.06 7.41 0.0103 0.0000
OKTA / Okta, Inc. 0.00 5.57 0.06 0.00 0.0103 -0.0007
US3132QMN809 / Freddie Mac Gold Pool 0.06 -1.69 0.0103 -0.0009
3AD1 / Epiroc AB (publ) 0.00 -2.42 0.06 5.45 0.0103 -0.0002
CF / CF Industries Holdings, Inc. 0.00 5.80 0.06 23.40 0.0103 0.0014
SNA / Snap-on Incorporated 0.00 1.08 0.06 -6.45 0.0102 -0.0015
IMO / Imperial Oil Limited 0.00 -7.57 0.06 1.75 0.0102 -0.0006
NRM / Insurance Australia Group Limited 0.01 -1.66 0.06 18.75 0.0101 0.0011
KEY / KeyCorp 0.00 -6.25 0.06 1.79 0.0101 -0.0005
UPM / UPM-Kymmene Oyj 0.00 -6.22 0.06 -5.00 0.0101 -0.0012
SUI / Sun Communities, Inc. 0.00 4.12 0.06 1.79 0.0101 -0.0005
Aptiv PLC / EC (JE00BTDN8H13) 0.00 1.44 0.06 16.33 0.0100 0.0008
Aptiv PLC / EC (JE00BTDN8H13) 0.00 1.44 0.06 16.33 0.0100 0.0008
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.06 0.0100 0.0100
WST / West Pharmaceutical Services, Inc. 0.00 2.75 0.06 0.00 0.0100 -0.0007
DPZ / Domino's Pizza, Inc. 0.00 10.43 0.06 9.62 0.0100 0.0001
ZBRA / Zebra Technologies Corporation 0.00 4.52 0.06 14.00 0.0100 0.0006
EXPD / Expeditors International of Washington, Inc. 0.00 2.46 0.06 -1.72 0.0100 -0.0010
BAER / Julius Bär Gruppe AG 0.00 -2.89 0.06 -5.08 0.0099 -0.0013
TSN / Tyson Foods, Inc. 0.00 0.10 0.06 -12.50 0.0099 -0.0022
EVRG / Evergy, Inc. 0.00 -3.62 0.06 -5.08 0.0099 -0.0011
SY1 / Symrise AG 0.00 -2.17 0.06 -1.75 0.0099 -0.0008
DOCU / DocuSign, Inc. 0.00 1.53 0.06 -3.45 0.0099 -0.0010
LVS / Las Vegas Sands Corp. 0.00 3.17 0.06 16.67 0.0099 0.0008
CPU / Computershare Limited 0.00 -2.36 0.06 3.70 0.0099 -0.0003
BIRG / Bank of Ireland Group plc 0.00 -72.06 0.06 -66.47 0.0098 -0.0215
MDB / MongoDB, Inc. 0.00 7.23 0.06 30.23 0.0098 0.0016
2 / CLP Holdings Limited 0.01 -7.86 0.06 -5.17 0.0098 -0.0012
BURL / Burlington Stores, Inc. 0.00 10.09 0.06 7.84 0.0098 0.0000
CBGB / Carlsberg A/S 0.00 -2.72 0.06 7.84 0.0097 0.0001
MONC / Moncler S.p.A. 0.00 0.00 0.06 -8.33 0.0097 -0.0015
FBK / FinecoBank Banca Fineco S.p.A. 0.00 -70.91 0.06 -67.65 0.0097 -0.0223
823 / Link Real Estate Investment Trust 0.01 -5.14 0.06 7.84 0.0097 0.0001
LNT / Alliant Energy Corporation 0.00 -2.75 0.06 -8.33 0.0097 -0.0017
BAX / Baxter International Inc. 0.00 1.50 0.06 -9.84 0.0097 -0.0019
WSO / Watsco, Inc. 0.00 2.46 0.06 -11.29 0.0096 -0.0020
EMA / Emera Incorporated 0.00 -6.88 0.06 1.85 0.0096 -0.0006
DECK / Deckers Outdoor Corporation 0.00 -1.12 0.05 -10.00 0.0096 -0.0017
US31329Q5L11 / Freddie Mac Pool 0.05 -1.82 0.0096 -0.0007
Long: BMIES9RT0 IRS USD R V 12MUSCPI II9701080250411 CCPINFLATIONZE / Short: BMIES9RT0 IRS USD P F 2.33500 II3616210250411 CCPINFLATIONZE / DIR (000000000) 0.05 0.0096 0.0096
BAMI / Banco BPM S.p.A. 0.00 -73.42 0.05 -69.83 0.0096 -0.0241
ILMN / Illumina, Inc. 0.00 1.96 0.05 22.73 0.0095 0.0012
ENX / Euronext N.V. 0.00 -1.25 0.05 17.39 0.0095 0.0008
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 -2.95 0.05 -3.57 0.0095 -0.0011
GE9 / Genmab A/S 0.00 1.56 0.05 8.00 0.0095 0.0001
ACM / AECOM 0.00 2.36 0.05 23.26 0.0094 0.0013
LYB / LyondellBasell Industries N.V. 0.00 3.11 0.05 -15.87 0.0094 -0.0025
CA135087H722 / Canadian Government Bond 0.05 -1.85 0.0094 -0.0008
HOLX / Hologic, Inc. 0.00 3.39 0.05 8.16 0.0094 0.0002
TXT / Textron Inc. 0.00 4.71 0.05 15.22 0.0094 0.0007
TLS / Telstra Group Limited 0.02 -8.33 0.05 10.42 0.0093 0.0003
COH / Cochlear Limited 0.00 -2.17 0.05 17.78 0.0093 0.0008
BBY / Best Buy Co., Inc. 0.00 14.06 0.05 3.92 0.0093 -0.0003
CLX / The Clorox Company 0.00 0.45 0.05 -18.46 0.0093 -0.0029
KSP / Kingspan Group PLC 0.00 2.81 0.05 10.42 0.0093 0.0001
1COV / Covestro AG 0.00 -0.40 0.05 10.64 0.0092 0.0003
1COV / Covestro AG 0.00 -0.40 0.05 10.64 0.0092 0.0003
TER / Teradyne, Inc. 0.00 6.19 0.05 15.56 0.0092 0.0007
SN. / Smith & Nephew plc 0.00 -1.53 0.05 8.33 0.0091 -0.0000
FNF / Fidelity National Financial, Inc. 0.00 1.20 0.05 -13.56 0.0091 -0.0021
6B6 / monday.com Ltd. 0.00 2.48 0.05 30.77 0.0091 0.0017
GGG / Graco Inc. 0.00 2.20 0.05 4.08 0.0091 -0.0002
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 -71.36 0.05 -63.31 0.0090 -0.0171
FME / Fresenius Medical Care AG 0.00 5.75 0.05 21.43 0.0090 0.0011
AETUF / ARC Resources Ltd. 0.00 -3.78 0.05 0.00 0.0090 -0.0006
HEI / HEICO Corporation 0.00 2.63 0.05 27.50 0.0089 0.0013
FQVLF / First Quantum Minerals Ltd. 0.00 -5.33 0.05 27.50 0.0089 0.0013
BEI / Beiersdorf Aktiengesellschaft 0.00 -3.10 0.05 -5.56 0.0089 -0.0012
OMC / Omnicom Group Inc. 0.00 3.34 0.05 -10.53 0.0089 -0.0018
STN / Stantec Inc. 0.00 -4.86 0.05 27.50 0.0089 0.0013
COO / The Cooper Companies, Inc. 0.00 0.42 0.05 -15.00 0.0089 -0.0024
EG / Everest Group, Ltd. 0.00 1.35 0.05 -5.66 0.0089 -0.0012
RPM / RPM International Inc. 0.00 1.77 0.05 -3.85 0.0088 -0.0010
AA9 / Alfa Laval AB (publ) 0.00 -0.58 0.05 -1.96 0.0088 -0.0009
SCG / Scentre Group 0.02 -2.18 0.05 8.70 0.0088 0.0001
ACS / Athens Medical C.S.A. 0.00 -1.63 0.05 19.05 0.0088 0.0009
ORL / Origin Energy Limited 0.01 -5.03 0.05 2.04 0.0088 -0.0005
AVY / Avery Dennison Corporation 0.00 2.14 0.05 0.00 0.0088 -0.0006
KIM / Kimco Realty Corporation 0.00 1.53 0.05 2.04 0.0088 -0.0006
SRG / Snam S.p.A. 0.01 -5.85 0.05 8.89 0.0087 0.0002
GRAB / Grab Holdings Limited 0.01 2.53 0.05 13.95 0.0087 0.0005
BESI / BE Semiconductor Industries N.V. 0.00 -2.63 0.05 40.00 0.0087 0.0020
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.01 0.95 0.05 6.52 0.0087 0.0000
DSCT / Israel Discount Bank Limited 0.00 -12.08 0.05 25.64 0.0086 0.0013
SPSN / Swiss Prime Site AG 0.00 3.46 0.05 25.64 0.0086 0.0013
US3140E2FE62 / Fannie Mae Pool 0.05 0.00 0.0086 -0.0007
AKZA / Akzo Nobel N.V. 0.00 -1.40 0.05 13.95 0.0086 0.0004
MAS / Masco Corporation 0.00 2.13 0.05 -5.77 0.0086 -0.0012
6EQ / EQT AB (publ) 0.00 -7.14 0.05 2.08 0.0086 -0.0004
SGRO / SEGRO Plc 0.01 -1.35 0.05 4.26 0.0086 -0.0003
CBHD / Coloplast A/S 0.00 -3.37 0.05 -12.50 0.0086 -0.0019
EDP / EDP - Energias de Portugal, S.A. 0.01 -16.92 0.05 6.67 0.0086 -0.0000
WPC / W. P. Carey Inc. 0.00 2.08 0.05 0.00 0.0086 -0.0005
RPRX / Royalty Pharma plc 0.00 1.80 0.05 17.07 0.0085 0.0008
FLN / Admiral Group plc 0.00 -2.43 0.05 20.00 0.0085 0.0008
KNIN / Kuehne + Nagel International AG 0.00 -2.18 0.05 -7.69 0.0085 -0.0014
H / Hydro One Limited 0.00 -9.43 0.05 -2.04 0.0085 -0.0009
X / TMX Group Limited 0.00 -4.83 0.05 11.63 0.0085 0.0002
US36202FZY59 / Ginnie Mae II Pool 0.05 -2.04 0.0084 -0.0009
E3G1 / Evolution AB (publ) 0.00 -8.71 0.05 -2.04 0.0084 -0.0009
WRT1V / Wärtsilä Oyj Abp 0.00 -7.70 0.05 23.08 0.0084 0.0010
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 -72.68 0.05 -65.96 0.0084 -0.0182
EB2 / Elbit Systems Ltd. 0.00 -5.26 0.05 11.63 0.0084 0.0002
WNGRF / George Weston Limited 0.00 -7.72 0.05 6.82 0.0084 0.0001
JKHY / Jack Henry & Associates, Inc. 0.00 4.31 0.05 2.17 0.0084 -0.0004
GFL / GFL Environmental Inc. 0.00 -3.85 0.05 0.00 0.0084 -0.0006
BLDR / Builders FirstSource, Inc. 0.00 3.81 0.05 -4.08 0.0083 -0.0009
JNPR / Juniper Networks, Inc. 0.00 3.11 0.05 14.63 0.0083 0.0005
URW / Unibail-Rodamco-Westfield SE 0.00 -0.60 0.05 14.63 0.0083 0.0004
IEX / IDEX Corporation 0.00 3.04 0.05 0.00 0.0083 -0.0006
US36179UUC43 / Ginnie Mae II Pool 0.05 0.00 0.0083 -0.0007
ALGN / Align Technology, Inc. 0.00 2.45 0.05 23.68 0.0083 0.0010
BAH / Booz Allen Hamilton Holding Corporation 0.00 4.36 0.05 4.44 0.0083 -0.0003
VACN / VAT Group AG 0.00 -0.89 0.05 17.50 0.0082 0.0006
Long: BMIES9S28 IRS USD R V 12MUSCPI II4907470250411 CCPINFLATIONZE / Short: BMIES9S28 IRS USD P F 2.35300 II1313980250411 CCPINFLATIONZE / DIR (000000000) 0.05 0.0082 0.0082
Long: BMIES9S28 IRS USD R V 12MUSCPI II4907470250411 CCPINFLATIONZE / Short: BMIES9S28 IRS USD P F 2.35300 II1313980250411 CCPINFLATIONZE / DIR (000000000) 0.05 0.0082 0.0082
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.00 -0.17 0.05 12.20 0.0082 0.0004
CCH / Coca-Cola HBC AG 0.00 -2.73 0.05 12.20 0.0081 0.0004
FOXA / Fox Corporation 0.00 6.18 0.05 6.98 0.0081 -0.0002
CNA / Centrica plc 0.02 -5.52 0.05 9.52 0.0080 0.0001
GLPI / Gaming and Leisure Properties, Inc. 0.00 4.01 0.05 -4.17 0.0080 -0.0010
FWLS / Freddie Mac Whole Loan Securities Trust 2015-SC02 0.05 0.00 0.0080 -0.0005
NBIX / Neurocrine Biosciences, Inc. 0.00 2.25 0.05 15.38 0.0080 0.0006
11 / Hang Seng Bank Limited 0.00 -9.67 0.05 0.00 0.0080 -0.0006
UDR / UDR, Inc. 0.00 2.77 0.05 -6.25 0.0079 -0.0012
Long: BMIE5E923 IRS JPY R V 00MTONAR II7703450241108 CCPOIS / Short: BMIE5E923 IRS JPY P F 1.74200 II0591140241108 CCPOIS / DIR (000000000) 0.05 0.0079 0.0079
RO / Roche Holding AG 0.00 -3.70 0.05 -2.17 0.0079 -0.0009
ALLE / Allegion plc 0.00 3.30 0.05 15.38 0.0079 0.0005
PME / Pro Medicus Limited 0.00 -8.78 0.04 33.33 0.0078 0.0016
BVI / Tao Heung Holdings Limited 0.00 -2.11 0.04 10.00 0.0078 0.0002
ENTG / Entegris, Inc. 0.00 6.61 0.04 0.00 0.0077 -0.0007
CCK / Crown Holdings, Inc. 0.00 3.13 0.04 18.92 0.0077 0.0008
PAYC / Paycom Software, Inc. 0.00 10.47 0.04 16.22 0.0077 0.0006
DOC / Healthpeak Properties, Inc. 0.00 2.92 0.04 -12.24 0.0077 -0.0016
REG / Regency Centers Corporation 0.00 1.99 0.04 -2.27 0.0076 -0.0007
UU. / United Utilities Group PLC 0.00 -5.58 0.04 13.16 0.0076 0.0004
AKAM / Akamai Technologies, Inc. 0.00 6.65 0.04 4.88 0.0076 -0.0001
UTHR / United Therapeutics Corporation 0.00 4.14 0.04 -2.27 0.0076 -0.0008
EVN / Evolution Mining Limited 0.01 -3.62 0.04 290.91 0.0076 0.0048
GWLIF / Great-West Lifeco Inc. 0.00 -4.13 0.04 -6.52 0.0076 -0.0012
MANH / Manhattan Associates, Inc. 0.00 4.78 0.04 19.44 0.0076 0.0008
RCI / Rogers Communications Inc. 0.00 -12.64 0.04 -2.27 0.0076 -0.0008
NICE / NICE Ltd. 0.00 -4.49 0.04 4.88 0.0075 -0.0002
SWKS / Skyworks Solutions, Inc. 0.00 5.84 0.04 22.86 0.0075 0.0009
ITRK / Intertek Group plc 0.00 -1.19 0.04 0.00 0.0075 -0.0006
US3138WJ4H86 / Fannie Mae Pool 0.04 -2.33 0.0075 -0.0007
CG / The Carlyle Group Inc. 0.00 4.89 0.04 23.53 0.0075 0.0010
AMH / American Homes 4 Rent 0.00 3.84 0.04 -2.33 0.0075 -0.0006
CPT / Camden Property Trust 0.00 3.25 0.04 -6.67 0.0075 -0.0010
BNZL N / Bunzl plc 0.00 -1.90 0.04 -19.23 0.0075 -0.0024
G24 / Scout24 SE 0.00 -0.32 0.04 31.25 0.0074 0.0014
IAG / iA Financial Corporation Inc. 0.00 -2.75 0.04 13.51 0.0074 0.0003
AC / Accor SA 0.00 1.12 0.04 16.67 0.0074 0.0006
PAAS / Pan American Silver Corp. 0.00 -4.29 0.04 5.00 0.0074 -0.0002
MGA / Magna International Inc. 0.00 -7.22 0.04 5.00 0.0074 -0.0001
G1A / GEA Group Aktiengesellschaft 0.00 -5.64 0.04 10.53 0.0074 0.0001
QS2A / Smiths Group plc 0.00 -5.00 0.04 16.67 0.0074 0.0006
PKI / Revvity Inc. 0.00 1.87 0.04 -6.67 0.0074 -0.0011
OC / Owens Corning 0.00 2.34 0.04 0.00 0.0073 -0.0007
TEQ / Telenor ASA 0.00 -6.18 0.04 2.44 0.0073 -0.0004
EFN / Element Fleet Management Corp. 0.00 -3.46 0.04 20.59 0.0073 0.0009
QGEN / Qiagen N.V. 0.00 -3.77 0.04 17.14 0.0073 0.0006
QGEN / Qiagen N.V. 0.00 -3.77 0.04 17.14 0.0073 0.0006
AGS / ageas SA/NV 0.00 -1.76 0.04 10.81 0.0073 0.0002
ELE / Endesa, S.A. 0.00 -5.34 0.04 13.89 0.0073 0.0004
CNH / CNH Industrial N.V. 0.00 6.40 0.04 13.89 0.0072 0.0003
JBHT / J.B. Hunt Transport Services, Inc. 0.00 2.13 0.04 0.00 0.0072 -0.0006
SVT1 / Severn Trent PLC 0.00 -5.67 0.04 7.89 0.0072 0.0001
MKSL / Marks and Spencer Group plc 0.01 -0.93 0.04 5.13 0.0072 -0.0002
ROKU / Roku, Inc. 0.00 8.08 0.04 36.67 0.0072 0.0015
Z / Zillow Group, Inc. 0.00 5.42 0.04 8.11 0.0071 0.0000
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 -11.57 0.04 29.03 0.0071 0.0012
2UA / Auto Trader Group plc 0.00 -2.93 0.04 14.29 0.0071 0.0004
ELS / Equity LifeStyle Properties, Inc. 0.00 5.94 0.04 -2.44 0.0071 -0.0007
CH1300646267 / Bunge Global SA 0.00 2.22 0.04 8.11 0.0071 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 4.69 0.04 -2.44 0.0071 -0.0007
ASRNL / ASR Nederland N.V. 0.00 -5.56 0.04 8.11 0.0071 0.0001
NWSA / News Corporation 0.00 3.64 0.04 14.29 0.0071 0.0004
DKS / DICK'S Sporting Goods, Inc. 0.00 1.99 0.04 0.00 0.0071 -0.0005
C38U / CapitaLand Integrated Commercial Trust 0.02 -3.89 0.04 5.26 0.0071 -0.0001
BALN / Baloise Holding AG 0.00 0.59 0.04 14.29 0.0070 0.0004
ARE / Alexandria Real Estate Equities, Inc. 0.00 1.47 0.04 -20.00 0.0070 -0.0024
SOLV / Solventum Corporation 0.00 2.92 0.04 2.56 0.0070 -0.0003
PST / Poste Italiane S.p.A. 0.00 -1.06 0.04 21.21 0.0070 0.0007
HEIO / Heineken Holding N.V. 0.00 -0.19 0.04 2.63 0.0070 -0.0003
INCY / Incyte Corporation 0.00 -7.17 0.04 2.63 0.0069 -0.0002
POOL / Pool Corporation 0.00 1.49 0.04 -7.14 0.0069 -0.0011
CON / Continental Aktiengesellschaft 0.00 -0.66 0.04 21.88 0.0069 0.0009
AGN / Aegon Ltd. 0.01 0.57 0.04 11.43 0.0069 0.0002
SOU / Singapore Exchange Limited 0.00 -5.91 0.04 11.43 0.0069 0.0002
FGR / FirstGroup plc 0.00 -1.41 0.04 18.18 0.0069 0.0007
PND / Mowi ASA 0.00 -3.07 0.04 2.63 0.0068 -0.0004
NDSN / Nordson Corporation 0.00 -2.67 0.04 5.41 0.0068 -0.0003
6WS / Wise plc 0.00 0.52 0.04 15.15 0.0068 0.0006
BZTA / Auckland International Airport Limited 0.01 0.57 0.04 2.70 0.0068 -0.0003
27M / Melrose Industries PLC 0.01 0.76 0.04 18.75 0.0068 0.0007
1L30 / Lifco AB (publ) 0.00 -2.15 0.04 11.76 0.0068 0.0003
RIVN / Rivian Automotive, Inc. 0.00 8.43 0.04 18.75 0.0068 0.0007
FG1 / Antofagasta plc 0.00 -6.22 0.04 5.56 0.0067 -0.0000
HST / Host Hotels & Resorts, Inc. 0.00 4.72 0.04 11.76 0.0067 0.0004
WN6 / CAR Group Limited 0.00 -3.23 0.04 18.75 0.0067 0.0007
SJX / Singapore Technologies Engineering Ltd 0.01 -3.80 0.04 18.75 0.0067 0.0006
27 / Galaxy Entertainment Group Limited 0.01 -6.25 0.04 8.57 0.0067 -0.0000
UHS / Universal Health Services, Inc. 0.00 4.98 0.04 2.70 0.0067 -0.0004
ALLY / Ally Financial Inc. 0.00 2.73 0.04 11.76 0.0067 0.0001
HCG / The Hong Kong and China Gas Company Limited 0.05 -7.06 0.04 -7.32 0.0067 -0.0012
CAE / CAE Inc. 0.00 -3.57 0.04 15.15 0.0066 0.0004
IOT / Samsara Inc. 0.00 6.97 0.04 8.82 0.0066 0.0002
NLY / Annaly Capital Management, Inc. 0.00 3.24 0.04 -5.13 0.0066 -0.0008
MPL / Medibank Private Limited 0.01 -0.66 0.04 19.35 0.0066 0.0006
BMRN / BioMarin Pharmaceutical Inc. 0.00 3.63 0.04 -19.57 0.0066 -0.0022
SIGGF / Sigma Healthcare Limited 0.02 0.04 0.0066 0.0066
SWK / Stanley Black & Decker, Inc. 0.00 2.79 0.04 -9.76 0.0065 -0.0012
BPE / BPER Banca SpA 0.00 -6.95 0.04 8.82 0.0065 0.0000
VTRS / Viatris Inc. 0.00 0.43 0.04 2.78 0.0065 -0.0003
AFO1 / Associated British Foods plc 0.00 -3.64 0.04 8.82 0.0065 0.0002
KMX / CarMax, Inc. 0.00 5.73 0.04 -7.50 0.0065 -0.0011
SJM / The J. M. Smucker Company 0.00 -0.52 0.04 -17.78 0.0065 -0.0020
IFSC NIFTY 50 FUT JUL25 / DE (000000000) 0.04 0.0065 0.0065
IFSC NIFTY 50 FUT JUL25 / DE (000000000) 0.04 0.0065 0.0065
EXO / Exor N.V. 0.00 -10.95 0.04 -2.70 0.0065 -0.0005
RNO / Renault SA 0.00 0.00 0.04 -10.00 0.0064 -0.0011
BKT / Bankinter, S.A. 0.00 1.59 0.04 89.47 0.0064 0.0017
ASX / ASX Limited 0.00 -1.35 0.04 9.09 0.0064 0.0002
SHTLF / South32 Limited 0.02 0.64 0.04 -5.26 0.0064 -0.0008
PSON / Pearson plc 0.00 -0.32 0.04 -7.69 0.0064 -0.0010
US3138A7K499 / Fannie Mae Pool 0.04 -2.70 0.0063 -0.0006
EPAM / EPAM Systems, Inc. 0.00 5.67 0.04 12.50 0.0063 0.0002
AIZ / Assurant, Inc. 0.00 3.39 0.04 -2.70 0.0063 -0.0006
T2V1 / Tryg A/S 0.00 0.00 0.04 9.09 0.0063 0.0001
BXP / Boston Properties, Inc. 0.00 6.37 0.04 9.09 0.0063 -0.0000
AZZ2 / Addtech AB (publ.) 0.00 -3.48 0.04 12.90 0.0063 0.0003
6 / Power Assets Holdings Limited 0.01 -9.30 0.04 -2.78 0.0063 -0.0006
HELN / Helvetia Holding AG 0.00 0.00 0.04 12.90 0.0063 0.0003
DSGX / The Descartes Systems Group Inc. 0.00 -5.11 0.04 -5.41 0.0063 -0.0008
REE / Redeia Corporación, S.A. 0.00 -5.76 0.04 0.00 0.0062 -0.0004
BDEV / Barratt Developments plc 0.01 -0.58 0.04 12.90 0.0062 0.0003
SEIC / SEI Investments Company 0.00 4.75 0.04 20.69 0.0062 0.0007
OVV / Ovintiv Inc. 0.00 4.00 0.04 -7.89 0.0062 -0.0010
EXAS / Exact Sciences Corporation 0.00 3.40 0.04 25.00 0.0062 0.0010
BWJ / Boliden AB (publ) 0.00 0.27 0.04 -5.41 0.0062 -0.0008
US3137G1AK38 / Freddie Mac Whole Loan Securities Trust 0.04 0.00 0.0062 -0.0005
CCDBF / CCL Industries Inc. 0.00 -5.74 0.04 12.90 0.0062 0.0003
CAG / Conagra Brands, Inc. 0.00 2.67 0.04 -20.45 0.0062 -0.0022
ARC / Aker BP ASA 0.00 2.59 0.04 12.90 0.0062 0.0002
SGP / Stockland - Debt/Equity Composite Units 0.01 -0.64 0.04 16.67 0.0061 0.0004
LI / Klépierre SA 0.00 0.79 0.04 20.69 0.0061 0.0006
TLS / Telia Company AB (publ) 0.01 -7.54 0.04 -7.89 0.0061 -0.0010
OMV / OMV Aktiengesellschaft 0.00 -5.15 0.04 2.94 0.0061 -0.0004
EN / Bouygues SA 0.00 -1.40 0.03 13.33 0.0061 0.0003
SCHN / Schindler Holding AG 0.00 -2.04 0.03 17.24 0.0061 0.0005
RDDT / Reddit, Inc. 0.00 -2.94 0.03 41.67 0.0061 0.0014
ATGFF / AltaGas Ltd. 0.00 -11.41 0.03 -8.11 0.0061 -0.0009
R9C / REA Group Limited 0.00 -3.10 0.03 9.68 0.0061 0.0002
LKQ / LKQ Corporation 0.00 3.77 0.03 -10.53 0.0061 -0.0011
WTRG / Essential Utilities, Inc. 0.00 -2.41 0.03 -8.11 0.0061 -0.0010
KEP1 / Keppel Ltd. 0.01 -2.90 0.03 9.68 0.0060 0.0002
TLX / Talanx AG 0.00 1.53 0.03 25.93 0.0060 0.0009
NOH1 / Norsk Hydro ASA 0.01 -2.73 0.03 -2.86 0.0060 -0.0007
CA / Carrefour SA 0.00 5.95 0.03 6.25 0.0060 -0.0002
NEM / Nemetschek SE 0.00 -1.66 0.03 21.43 0.0060 0.0007
ERF / Eurofins Scientific SE 0.00 -16.38 0.03 13.33 0.0060 0.0002
WIX / Wix.com Ltd. 0.00 -4.44 0.03 -5.56 0.0059 -0.0009
FORTUM / Fortum Oyj 0.00 -7.17 0.03 6.45 0.0059 -0.0001
WCPRF / Whitecap Resources Inc. 0.01 0.03 0.0059 0.0059
1CK / CK Asset Holdings Limited 0.01 -6.59 0.03 0.00 0.0059 -0.0003
SNAP / Snap Inc. 0.00 7.67 0.03 6.45 0.0059 0.0000
OKL / Orkla ASA 0.00 -1.25 0.03 -2.94 0.0059 -0.0006
ALO / Alstom SA 0.00 -4.33 0.03 0.00 0.0058 -0.0004
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 -1.10 0.03 10.00 0.0058 0.0000
C6L / Singapore Airlines Limited 0.01 -4.04 0.03 6.45 0.0058 -0.0002
ORNBV / Orion Oyj 0.00 -7.38 0.03 17.86 0.0058 0.0005
7MP / M&G plc 0.01 -1.23 0.03 37.50 0.0058 0.0012
IPG / The Interpublic Group of Companies, Inc. 0.00 3.30 0.03 -8.57 0.0058 -0.0009
AVTR / Avantor, Inc. 0.00 1.83 0.03 -15.79 0.0058 -0.0015
NCYD / Tele2 AB (publ) 0.00 -7.74 0.03 0.00 0.0057 -0.0004
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 -2.94 0.03 -3.03 0.0057 -0.0005
US3137G1AL11 / Freddie Mac Whole Loan Securities Trust 2015-SC02 0.03 0.00 0.0057 -0.0003
IMCD / IMCD N.V. 0.00 -0.82 0.03 0.00 0.0057 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0057 0.0057
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0057 0.0057
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0057 0.0057
0WH / WH Group Limited 0.03 -4.79 0.03 0.00 0.0057 -0.0004
HRL / Hormel Foods Corporation 0.00 0.28 0.03 -3.03 0.0057 -0.0005
SKNB / Skanska AB (publ) 0.00 -1.42 0.03 3.23 0.0057 -0.0002
TU / TELUS Corporation 0.00 -12.06 0.03 0.00 0.0056 -0.0005
EVD / CTS Eventim AG & Co. KGaA 0.00 0.78 0.03 28.00 0.0056 0.0008
US21871X1090 / Corebridge Financial, Inc. 0.00 3.89 0.03 18.52 0.0056 0.0005
OTE1V / Metso Outotec Oyj 0.00 -5.99 0.03 18.52 0.0056 0.0005
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.00 -1.48 0.03 -3.03 0.0056 -0.0006
AFG / American Financial Group, Inc. 0.00 0.00 0.03 -3.03 0.0056 -0.0007
OTEX / Open Text Corporation 0.00 -3.19 0.03 10.71 0.0056 0.0002
S3Z / CapitaLand Ascendas REIT 0.02 -3.55 0.03 0.00 0.0056 -0.0002
TLC / The Lottery Corporation Limited 0.01 -3.07 0.03 10.71 0.0056 0.0003
SKFB / AB SKF (publ) 0.00 -2.18 0.03 10.71 0.0056 0.0002
LUNMF / Lundin Mining Corporation 0.00 7.61 0.03 40.91 0.0056 0.0013
DP4B / A.P. Møller - Mærsk A/S 0.00 -5.56 0.03 0.00 0.0055 -0.0003
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 -5.95 0.03 0.00 0.0055 -0.0004
WYNN / Wynn Resorts, Limited 0.00 3.37 0.03 14.81 0.0055 0.0004
MRNA / Moderna, Inc. 0.00 -0.78 0.03 -3.12 0.0055 -0.0006
TEN / Tenaris S.A. 0.00 -0.95 0.03 -6.06 0.0055 -0.0007
ELISA / Elisa Oyj 0.00 -13.12 0.03 0.00 0.0055 -0.0005
ERIE / Erie Indemnity Company 0.00 1.12 0.03 -16.22 0.0055 -0.0015
0WP / WPP plc 0.00 -1.16 0.03 -8.82 0.0054 -0.0009
TLLB / Trelleborg AB (publ) 0.00 -5.98 0.03 -3.12 0.0054 -0.0008
BSY / Bentley Systems, Incorporated 0.00 4.55 0.03 42.86 0.0054 0.0014
TAP / Molson Coors Beverage Company 0.00 -1.68 0.03 -23.08 0.0054 -0.0021
H4W / Jardine Matheson Holdings Limited 0.00 -2.73 0.03 11.11 0.0054 0.0002
EMN / Eastman Chemical Company 0.00 1.47 0.03 -14.29 0.0054 -0.0013
HEN / Henkel AG & Co. KGaA 0.00 -2.97 0.03 -3.23 0.0054 -0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.03 0.0053 0.0053
I1M / Indutrade AB (publ) 0.00 -1.76 0.03 -3.23 0.0053 -0.0006
3AD2 / Epiroc AB (publ) 0.00 -2.63 0.03 7.14 0.0053 -0.0001
WBA / Walgreens Boots Alliance, Inc. 0.00 0.27 0.03 3.45 0.0053 -0.0002
S7MB / Securitas AB (publ) 0.00 -0.20 0.03 7.14 0.0053 -0.0001
KEY / Keyera Corp. 0.00 -6.76 0.03 0.00 0.0053 -0.0005
ZAL / Zalando SE 0.00 0.00 0.03 -3.23 0.0053 -0.0007
DAY / Dayforce Inc. 0.00 5.88 0.03 0.00 0.0052 -0.0004
ENT / Entain Plc 0.00 -4.83 0.03 52.63 0.0052 0.0016
D2G / Ørsted A/S 0.00 -6.64 0.03 -9.37 0.0052 -0.0009
UNI / Unipol Assicurazioni S.p.A. 0.00 1.36 0.03 26.09 0.0052 0.0007
TMTNF / Toromont Industries Ltd. 0.00 -7.32 0.03 7.41 0.0052 -0.0000
TFII / TFI International Inc. 0.00 -7.08 0.03 7.41 0.0051 0.0000
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 -4.10 0.03 7.41 0.0051 -0.0000
SGH / SGH Limited 0.00 -4.41 0.03 7.41 0.0051 0.0001
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 3.49 0.03 26.09 0.0051 0.0007
CDNAF / Canadian Tire Corporation, Limited 0.00 -4.02 0.03 26.09 0.0051 0.0008
TECH / Bio-Techne Corporation 0.00 1.79 0.03 -9.37 0.0051 -0.0010
EDEN / Edenred SE 0.00 -6.94 0.03 -9.37 0.0051 -0.0011
ACI / Albertsons Companies, Inc. 0.00 3.91 0.03 3.57 0.0051 -0.0003
GBLB / Groupe Bruxelles Lambert SA 0.00 -0.29 0.03 16.00 0.0051 0.0003
MNP / Mondi plc 0.00 -2.25 0.03 7.41 0.0051 -0.0000
KFI1 / Kingfisher plc 0.01 -2.03 0.03 20.83 0.0051 0.0005
IFT / Infratil Limited 0.00 -2.07 0.03 7.41 0.0051 -0.0000
FSV / FirstService Corporation 0.00 -5.14 0.03 -3.45 0.0051 -0.0004
SBRY / J Sainsbury plc 0.01 -1.58 0.03 27.27 0.0051 0.0008
APA / APA Group - Debt/Equity Composite Units 0.01 -4.29 0.03 3.70 0.0050 -0.0002
DAL / Delta Air Lines, Inc. 0.00 3.00 0.03 16.67 0.0050 0.0004
KBX / Knorr-Bremse AG 0.00 -1.66 0.03 3.70 0.0050 -0.0001
EURO-BUND FUTURE SEP25 / DIR (000000000) 0.03 0.0050 0.0050
EURO-BUND FUTURE SEP25 / DIR (000000000) 0.03 0.0050 0.0050
EURO-BUND FUTURE SEP25 / DIR (000000000) 0.03 0.0050 0.0050
AM / Dassault Aviation société anonyme 0.00 -1.23 0.03 7.69 0.0049 -0.0001
GIL / Gildan Activewear Inc. 0.00 -5.45 0.03 7.69 0.0049 -0.0001
RXL / Rexel S.A. 0.00 -1.19 0.03 16.67 0.0049 0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.03 0.0049 0.0049
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.03 0.0049 0.0049
AOS / A. O. Smith Corporation 0.00 2.39 0.03 3.70 0.0049 -0.0002
WHF4 / Whitbread plc 0.00 -0.82 0.03 21.74 0.0049 0.0005
DIM / Sartorius Stedim Biotech S.A. 0.00 -7.87 0.03 8.00 0.0049 0.0002
MGM / MGM Resorts International 0.00 6.45 0.03 22.73 0.0049 0.0006
BH5 / BlueScope Steel Limited 0.00 -1.47 0.03 12.50 0.0048 0.0002
IU2 / Yara International ASA 0.00 3.77 0.03 28.57 0.0048 0.0007
GALP / Galp Energia, SGPS, S.A. 0.00 -12.68 0.03 -6.90 0.0048 -0.0008
KESKB / Kesko Oyj 0.00 -5.39 0.03 17.39 0.0048 0.0003
SOL / Washington H. Soul Pattinson and Company Limited 0.00 -2.76 0.03 22.73 0.0048 0.0006
FOX / Fox Corporation 0.00 6.69 0.03 8.00 0.0047 -0.0001
LEG / LEG Immobilien SE 0.00 -0.33 0.03 28.57 0.0047 0.0007
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 -2.75 0.03 4.00 0.0047 -0.0000
ALB / Albemarle Corporation 0.00 8.63 0.03 -7.14 0.0047 -0.0006
BNP / BNP Paribas SA 0.03 0.0047 0.0047
NJB / NIBE Industrier AB (publ) 0.01 -2.23 0.03 8.33 0.0046 0.0001
VCX / Vicinity Centres - Debt/Equity Composite Units 0.02 -1.99 0.03 18.18 0.0046 0.0003
US36179MSY74 / Ginnie Mae II Pool 0.03 -3.85 0.0045 -0.0005
1BF / Phoenix Group Holdings plc 0.00 -1.48 0.03 19.05 0.0045 0.0005
JMT / Jerónimo Martins, SGPS, S.A. 0.00 -15.68 0.03 0.00 0.0045 -0.0003
DCC / DCC plc 0.00 -3.18 0.03 -7.41 0.0045 -0.0006
HLH / Hongkong Land Holdings Limited 0.00 -4.60 0.03 31.58 0.0044 0.0007
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 0.63 0.03 8.70 0.0044 -0.0001
LSGOF / Land Securities Group Plc 0.00 -2.25 0.02 20.00 0.0044 0.0004
STERV / Stora Enso Oyj 0.00 -6.16 0.02 4.35 0.0043 0.0000
BRZ0 / Beijer Ref AB (publ) 0.00 -2.55 0.02 9.09 0.0043 0.0001
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 -1.34 0.02 4.35 0.0043 -0.0001
BEN / Franklin Resources, Inc. 0.00 3.93 0.02 26.32 0.0043 0.0007
US3138Y6YJ70 / Fannie Mae Pool 0.02 0.00 0.0043 -0.0003
IAG / International Consolidated Airlines Group S.A. 0.01 100.43 0.02 242.86 0.0042 0.0025
1LNB / Spirax Group plc 0.00 -4.22 0.02 0.00 0.0042 -0.0004
GET / Compagnie Chargeurs Invest 0.00 -1.52 0.02 9.52 0.0042 0.0001
BIM / bioMérieux S.A. 0.00 -1.72 0.02 9.52 0.0041 0.0001
US36202FV864 / Ginnie Mae II Pool 0.02 -4.17 0.0041 -0.0004
RPHA / Valterra Platinum Limited 0.00 0.02 0.0041 0.0041
UAL / United Airlines Holdings, Inc. 0.00 2.45 0.02 21.05 0.0041 0.0004
SIGN / SIG Group AG 0.00 -1.57 0.02 0.00 0.0041 -0.0004
DVA / DaVita Inc. 0.00 5.84 0.02 0.00 0.0041 -0.0004
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.02 -10.05 0.02 4.55 0.0040 -0.0003
NESTE / Neste Oyj 0.00 -5.54 0.02 43.75 0.0040 0.0009
INDUC / Industrivarden AB 0.00 0.00 0.02 0.00 0.0040 -0.0004
SYENS / Syensqo SA/NV 0.00 -3.56 0.02 9.52 0.0040 0.0001
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 -1.69 0.02 0.00 0.0040 -0.0004
ELI / Elia Group SA/NV 0.00 3,216.67 0.02 0.0040 0.0039
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0040 0.0040
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0040 0.0040
VER / VERBUND AG 0.00 -11.04 0.02 -4.35 0.0040 -0.0004
15M1 / Meridian Energy Limited 0.01 -1.98 0.02 10.00 0.0040 0.0001
IVPAF / Ivanhoe Mines Ltd. 0.00 -6.90 0.02 -18.52 0.0039 -0.0012
66 / MTR Corporation Limited 0.01 -4.14 0.02 4.76 0.0039 -0.0001
FBIN / Fortune Brands Innovations, Inc. 0.00 3.06 0.02 -12.00 0.0039 -0.0009
EMLAF / Empire Company Limited 0.00 -7.73 0.02 15.79 0.0039 0.0002
XGJ / Gjensidige Forsikring ASA 0.00 1.62 0.02 15.79 0.0039 0.0002
SW / Sodexo S.A. 0.00 -3.22 0.02 -4.35 0.0039 -0.0006
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.02 10.00 0.0039 0.0000
6CMB / Croda International Plc 0.00 0.55 0.02 10.00 0.0038 -0.0000
EMSN / EMS-CHEMIE HOLDING AG 0.00 0.00 0.02 10.53 0.0038 0.0001
EVK / Evonik Industries AG 0.00 -1.03 0.02 -8.70 0.0038 -0.0005
28F0 / Fastighets AB Balder (publ) 0.00 -4.18 0.02 16.67 0.0038 0.0002
ICL / ICL Group Ltd 0.00 -5.08 0.02 16.67 0.0037 0.0002
QAN / Qantas Airways Limited 0.00 -3.38 0.02 23.53 0.0037 0.0004
DHER / Delivery Hero SE 0.00 1.81 0.02 16.67 0.0037 0.0003
TIT / Telecom Italia S.p.A. 0.04 -2.48 0.02 40.00 0.0037 0.0009
TEP / Teleperformance SE 0.00 -1.79 0.02 -4.55 0.0037 -0.0005
H / Hyatt Hotels Corporation 0.00 5.56 0.02 23.53 0.0037 0.0004
CPB / The Campbell's Company 0.00 1.02 0.02 -22.22 0.0037 -0.0014
CEN / Contact Energy Limited 0.00 -0.70 0.02 5.00 0.0037 -0.0001
SAPIF / Saputo Inc. 0.00 -8.28 0.02 10.53 0.0037 0.0001
LHA / Deutsche Lufthansa AG 0.00 -0.56 0.02 11.11 0.0037 0.0003
GFC / Gecina 0.00 -1.05 0.02 17.65 0.0036 0.0003
ONEXF / Onex Corporation 0.00 -5.30 0.02 17.65 0.0036 0.0003
US36179UUB69 / Ginnie Mae II Pool 0.02 0.00 0.0036 -0.0003
Long: SMIEV0072 IRS BRL R F 13.49350 II0488950250502 CCPNDFPREDISWA / Short: SMIEV0072 IRS BRL P V 00MBRCDI II8189840250502 CCPNDFPREDISWA / DIR (000000000) 0.02 0.0036 0.0036
SOF / Sofina Société Anonyme 0.00 0.00 0.02 33.33 0.0036 0.0006
AMUN / Amundi S.A. 0.00 -1.18 0.02 5.26 0.0036 -0.0002
SAGAB / Sagax AB 0.00 -1.87 0.02 5.26 0.0036 -0.0000
RAL / Ralliant Corporation 0.00 0.02 0.0036 0.0036
RAND / Randstad N.V. 0.00 -0.90 0.02 11.11 0.0035 0.0001
JDEP / JDE Peet's N.V. 0.00 -2.36 0.02 33.33 0.0035 0.0006
US35563PLB30 / Seasoned Credit Risk Transfer Trust Series 2019-3 0.02 0.00 0.0035 -0.0003
US35563PLQ09 / Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D 0.02 -5.00 0.0035 -0.0003
AVOL / Avolta AG 0.00 -0.55 0.02 18.75 0.0035 0.0005
HLDVF / Henderson Land Development Company Limited 0.01 -7.29 0.02 11.76 0.0035 0.0002
5NU / CapitaLand Investment Limited 0.01 -3.25 0.02 0.00 0.0034 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0034 0.0034
U96 / Sembcorp Industries Ltd 0.00 -7.76 0.02 5.56 0.0034 -0.0000
UHR / The Swatch Group AG 0.00 0.00 0.02 -5.00 0.0034 -0.0005
QBCRF / Quebecor Inc. 0.00 -12.10 0.02 5.56 0.0034 -0.0000
599A / Sands China Ltd. 0.01 -10.07 0.02 -5.00 0.0034 -0.0005
LOTB / Lotus Bakeries NV 0.00 0.00 0.02 11.76 0.0034 0.0000
BKW / BKW AG 0.00 -4.40 0.02 26.67 0.0033 0.0003
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 -1.29 0.02 11.76 0.0033 0.0000
HIK / Hikari Tsushin, Inc. 0.00 0.00 0.02 5.88 0.0033 0.0000
DIE / Dierig Holding AG 0.00 -2.22 0.02 20.00 0.0033 0.0004
WRFRF / Wharf Real Estate Investment Company Limited 0.01 -5.37 0.02 5.88 0.0033 0.0001
US3137G1AW75 / Freddie Mac Whole Loan Securities Trust 0.02 -5.26 0.0033 -0.0003
UHALB / U-Haul Holding Company - Series N 0.00 2.38 0.02 -5.26 0.0033 -0.0005
BEPC / Brookfield Renewable Corporation 0.00 -6.86 0.02 5.88 0.0033 0.0001
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.01 -2.67 0.02 -5.26 0.0032 -0.0004
ANA / Acciona, S.A. 0.00 -5.56 0.02 28.57 0.0032 0.0006
FR0000039299 / Bollore SE 0.00 -0.61 0.02 5.88 0.0032 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0032 0.0032
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0032 0.0032
IPN / Ipsen S.A. 0.00 -4.97 0.02 0.00 0.0032 -0.0003
1308 / SITC International Holdings Company Limited 0.01 1.55 0.02 20.00 0.0031 0.0003
FDJ / La Française des Jeux Société anonyme 0.00 9.03 0.02 38.46 0.0031 0.0007
ROCK B / Rockwool A/S 0.00 0.02 0.0031 0.0031
US31416XW486 / Fannie Mae Pool 0.02 -5.56 0.0031 -0.0003
ADP / Automatic Data Processing, Inc. 0.00 -89.84 0.02 -96.04 0.0031 -0.0774
RTHA / Wilmar International Limited 0.01 -4.33 0.02 -15.00 0.0031 -0.0007
RAA / RATIONAL Aktiengesellschaft 0.00 0.00 0.02 0.00 0.0031 -0.0002
BFB / Brown-Forman Corp. - Class B 0.00 2.19 0.02 -19.05 0.0031 -0.0010
US3138Y6Y403 / Fannie Mae Pool 0.02 0.00 0.0031 -0.0003
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 -3.98 0.02 0.00 0.0030 -0.0002
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 -3.98 0.02 0.00 0.0030 -0.0002
Long: BMIEC99S9 IRS JPY R V 00MTONAR II7369360250106 CCPOIS / Short: BMIEC99S9 IRS JPY P F 1.88625 II1608360250106 CCPOIS / DIR (000000000) 0.02 0.0030 0.0030
Long: BMIEC99S9 IRS JPY R V 00MTONAR II7369360250106 CCPOIS / Short: BMIEC99S9 IRS JPY P F 1.88625 II1608360250106 CCPOIS / DIR (000000000) 0.02 0.0030 0.0030
TEMN / Temenos AG 0.00 1.69 0.02 -5.56 0.0030 -0.0004
LUV / Southwest Airlines Co. 0.00 2.51 0.02 0.00 0.0030 -0.0003
BIO / Bio-Rad Laboratories, Inc. 0.00 2.90 0.02 6.25 0.0030 -0.0002
AKE / Arkema S.A. 0.00 -3.75 0.02 -5.56 0.0030 -0.0005
CPR / Davide Campari-Milano N.V. 0.00 -4.13 0.02 13.33 0.0030 0.0001
US31287S5D58 / Freddie Mac Gold Pool 0.02 -5.88 0.0029 -0.0003
1038 / CK Infrastructure Holdings Limited 0.00 -10.52 0.02 0.00 0.0029 -0.0002
BARN / Barry Callebaut AG 0.00 0.00 0.02 -15.79 0.0029 -0.0009
WFG / West Fraser Timber Co. Ltd. 0.00 -6.36 0.02 -11.11 0.0028 -0.0006
18LB / Investment AB Latour (publ) 0.00 -1.79 0.02 -6.25 0.0028 -0.0004
AZRG / Azrieli Group Ltd 0.00 -5.00 0.02 25.00 0.0028 0.0005
BNMDF / Banca Mediolanum S.p.A. 0.00 0.02 0.0027 0.0027
LUNDB / L E Lundbergforetagen AB 0.00 0.00 0.02 0.00 0.0027 -0.0002
S+P/TSX 60 IX FUT SEP25 / DE (000000000) 0.02 0.0027 0.0027
S+P/TSX 60 IX FUT SEP25 / DE (000000000) 0.02 0.0027 0.0027
SNO / Sino Land Company Limited 0.01 -15.13 0.02 -6.25 0.0027 -0.0005
INPST / InPost S.A. 0.00 -0.98 0.02 15.38 0.0027 0.0001
CDUAF / Canadian Utilities Limited 0.00 -8.88 0.02 0.00 0.0026 -0.0002
PYXB / Schroders plc 0.00 -11.44 0.01 -6.67 0.0026 -0.0003
GRF / Greiffenberger AG 0.00 -6.24 0.01 27.27 0.0026 0.0004
WDH1 / Demant A/S 0.00 -6.15 0.01 16.67 0.0026 0.0002
COV / Covivio 0.00 -2.58 0.01 7.69 0.0025 0.0001
BCVN / Banque Cantonale Vaudoise 0.00 -7.46 0.01 0.00 0.0025 -0.0002
US3620C0YH55 / Ginnie Mae I Pool 0.01 0.00 0.0024 -0.0002
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 -22.61 0.01 -13.33 0.0024 -0.0005
US31323AEC27 / Freddie Mac Gold Pool 0.01 0.00 0.0024 -0.0002
36T / Genting Singapore Limited 0.02 -4.50 0.01 -7.14 0.0024 -0.0003
BNP / BNP Paribas SA 0.01 0.0024 0.0024
BNP / BNP Paribas SA 0.01 0.0024 0.0024
BNP / BNP Paribas SA 0.01 0.0024 0.0024
US3137G1AA55 / Freddie Mac Whole Loan Securities Trust 2015-SC01 0.01 0.00 0.0023 -0.0001
Long: BMIEFQG19 IRS JPY R V 00MTONAR II6460890250129 CCPOIS / Short: BMIEFQG19 IRS JPY P F 1.80475 II5340940250129 CCPOIS / DIR (000000000) 0.01 0.0023 0.0023
4 / The Wharf (Holdings) Limited 0.00 -3.47 0.01 20.00 0.0023 0.0003
LONG GILT FUTURE SEP25 / DIR (000000000) 0.01 0.0022 0.0022
LONG GILT FUTURE SEP25 / DIR (000000000) 0.01 0.0022 0.0022
LONG GILT FUTURE SEP25 / DIR (000000000) 0.01 0.0022 0.0022
US3137G1AV92 / Federal Home Loan Mortgage Corporation Whole Loan Securities Trust 0.01 0.00 0.0022 -0.0001
JEP / SalMar ASA 0.00 0.00 0.01 -14.29 0.0022 -0.0004
EDPR / EDP Renováveis, S.A. 0.00 -16.81 0.01 9.09 0.0022 0.0001
JD. / JD Sports Fashion Plc 0.01 -5.19 0.01 33.33 0.0022 0.0004
HOLMB / Holmen AB 0.00 -1.27 0.01 0.00 0.0021 -0.0002
19 / Swire Pacific Limited 0.00 -16.34 0.01 -20.00 0.0021 -0.0007
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0021 0.0021
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.01 0.0021 0.0021
RF / Eurazeo SE 0.00 -3.49 0.01 -8.33 0.0021 -0.0003
NEXI / Nexi S.p.A. 0.00 -3.83 0.01 10.00 0.0020 0.0000
US3138A4JG17 / Fannie Mae Pool 0.01 0.00 0.0020 -0.0002
IGIFF / IGM Financial Inc. 0.00 -3.67 0.01 0.00 0.0019 -0.0002
ACDVF / Air Canada 0.00 -9.76 0.01 42.86 0.0018 0.0004
WLK / Westlake Corporation 0.00 1.48 0.01 -23.08 0.0018 -0.0007
KOREA 10YR BND FU SEP25 / DIR (000000000) 0.01 0.0017 0.0017
DIA / DiaSorin S.p.A. 0.00 -3.19 0.01 0.00 0.0017 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0016 0.0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0016 0.0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0016 0.0016
Long: BMIEM4223 IRS JPY R V 00MTONAR II9389870250310 CCPOIS / Short: BMIEM4223 IRS JPY P F 2.02250 II4553680250310 CCPOIS / DIR (000000000) 0.01 0.0016 0.0016
Long: BMIEM4223 IRS JPY R V 00MTONAR II9389870250310 CCPOIS / Short: BMIEM4223 IRS JPY P F 2.02250 II4553680250310 CCPOIS / DIR (000000000) 0.01 0.0016 0.0016
Long: BMIEM4223 IRS JPY R V 00MTONAR II9389870250310 CCPOIS / Short: BMIEM4223 IRS JPY P F 2.02250 II4553680250310 CCPOIS / DIR (000000000) 0.01 0.0016 0.0016
REH / Reece Limited 0.00 -4.08 0.01 -11.11 0.0015 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0015 0.0015
EURO-OAT FUTURE SEP25 / DIR (000000000) 0.01 0.0015 0.0015
EURO-OAT FUTURE SEP25 / DIR (000000000) 0.01 0.0015 0.0015
US3617GTNN30 / Ginnie Mae II Pool 0.01 0.00 0.0014 -0.0001
PURCHASED PLN / SOLD USD / DFE (000000000) 0.01 0.0014 0.0014
US16165VAL27 / ChaseFlex Trust Series 2007-1 0.01 0.00 0.0012 -0.0001
BCE / BCE Inc. 0.00 -13.74 0.01 -14.29 0.0011 -0.0003
Long: BMIEFJHR7 IRS JPY R V 00MTONAR II8317560250128 CCPOIS / Short: BMIEFJHR7 IRS JPY P F 1.82496 II7249990250128 CCPOIS / DIR (000000000) 0.01 0.0011 0.0011
Long: BMIEFJHR7 IRS JPY R V 00MTONAR II8317560250128 CCPOIS / Short: BMIEFJHR7 IRS JPY P F 1.82496 II7249990250128 CCPOIS / DIR (000000000) 0.01 0.0011 0.0011
Long: BMIEFMC38 IRS JPY R V 00MTONAR II1329570250128 CCPOIS / Short: BMIEFMC38 IRS JPY P F 1.82833 II0227570250128 CCPOIS / DIR (000000000) 0.01 0.0011 0.0011
Long: BMIEFMC38 IRS JPY R V 00MTONAR II1329570250128 CCPOIS / Short: BMIEFMC38 IRS JPY P F 1.82833 II0227570250128 CCPOIS / DIR (000000000) 0.01 0.0011 0.0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0011 0.0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0011 0.0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0010 0.0010
US059469AF37 / Banc of America Alternative Loan Trust 2006-7 0.01 0.00 0.0010 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0008 0.0008
BNP / BNP Paribas SA 0.00 0.0008 0.0008
BNP / BNP Paribas SA 0.00 0.0008 0.0008
EURO STOXX 50 SEP25 / DE (000000000) 0.00 0.0008 0.0008
US3137G1AC12 / Freddie Mac Whole Loan Securities Trust 2015-SC01 0.00 0.00 0.0007 -0.0000
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0006 0.0006
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0006 0.0006
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0006 0.0006
BNP / BNP Paribas SA 0.00 0.0006 0.0006
BNP / BNP Paribas SA 0.00 0.0006 0.0006
BNP / BNP Paribas SA 0.00 0.0006 0.0006
PURCHASED CZK / SOLD USD / DFE (000000000) 0.00 0.0005 0.0005
PURCHASED CZK / SOLD USD / DFE (000000000) 0.00 0.0005 0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
CAN 10YR BOND FUT SEP25 / DIR (000000000) 0.00 0.0004 0.0004
CAN 10YR BOND FUT SEP25 / DIR (000000000) 0.00 0.0004 0.0004
PURCHASED HUF / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
PURCHASED HUF / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
PURCHASED HUF / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
US31385XTC10 / Fannie Mae Pool 0.00 0.00 0.0004 -0.0001
PURCHASED THB / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
PURCHASED THB / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
PURCHASED PEN / SOLD USD / DFE (000000000) 0.00 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
US31418MJP86 / Federal National Mortgage Association 0.00 -50.00 0.0003 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
DGZ / DB Gold Short ETN 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
US31414AYQ92 / Fannie Mae Pool 0.00 0.00 0.0002 -0.0000
PURCHASED ILS / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
US3128M7SU11 / Federal Home Loan Mortgage Corp. 0.00 0.00 0.0002 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0002 0.0002
PURCHASED USD / SOLD THB / DFE (000000000) 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
MSCI SING IX ETS JUL25 / DE (000000000) 0.00 0.0001 0.0001
AMTM / Amentum Holdings, Inc. 0.00 -93.08 0.00 -100.00 0.0001 -0.0020
US31287THN81 / Freddie Mac Gold Pool 0.00 0.0001 -0.0000
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
SPI 200 FUTURES SEP25 / DE (000000000) 0.00 0.0001 0.0001
SPI 200 FUTURES SEP25 / DE (000000000) 0.00 0.0001 0.0001
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US003CVR0169 / CONTRA ABIOMED INC 0.00 0.00 0.00 0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
SFD / Smithfield Foods, Inc. 0.00 0.00 0.0000 0.0000
BNP / BNP Paribas SA 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PGNPQ / Paragon Offshore plc 0.00 0.00 0.00 0.0000 0.0000
EVZ / EVRAZ plc 0.00 0.00 0.00 0.0000 0.0000
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
0YAA / Nova Ltd. 0.00 -100.00 0.00 -100.00 -0.0043
Hanergy Thin Film Power Group Ltd. / EC (000000000) 0.04 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD MYR / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD MYR / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD MYR / DFE (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
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD NZD / DFE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD CZK / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD CZK / DFE (000000000) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0002 -0.0002
DGZ / DB Gold Short ETN -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD JPY / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED CAD / SOLD USD / DFE (000000000) -0.00 -0.0004 -0.0004
PURCHASED CAD / SOLD USD / DFE (000000000) -0.00 -0.0004 -0.0004
PURCHASED CAD / SOLD USD / DFE (000000000) -0.00 -0.0004 -0.0004
EURO-BOBL FUTURE SEP25 / DIR (000000000) -0.00 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
EURO-BTP FUTURE SEP25 / DIR (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD MYR / DFE (000000000) -0.00 -0.0006 -0.0006
PURCHASED USD / SOLD MYR / DFE (000000000) -0.00 -0.0006 -0.0006
PURCHASED USD / SOLD MYR / DFE (000000000) -0.00 -0.0006 -0.0006
BNP / BNP Paribas SA -0.00 -0.0007 -0.0007
BNP / BNP Paribas SA -0.00 -0.0007 -0.0007
PURCHASED USD / SOLD TRY / DFE (000000000) -0.00 -0.0008 -0.0008
BNP / BNP Paribas SA -0.01 -0.0009 -0.0009
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0011 -0.0011
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0011 -0.0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0011 -0.0011
PURCHASED USD / SOLD BRL / DFE (000000000) -0.01 -0.0013 -0.0013
PURCHASED USD / SOLD BRL / DFE (000000000) -0.01 -0.0013 -0.0013
PURCHASED USD / SOLD BRL / DFE (000000000) -0.01 -0.0013 -0.0013
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0014 -0.0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0015 -0.0015
EURO-SCHATZ FUT SEP25 / DIR (000000000) -0.01 -0.0016 -0.0016
EURO-SCHATZ FUT SEP25 / DIR (000000000) -0.01 -0.0016 -0.0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0023 -0.0023
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0023 -0.0023
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0023 -0.0023
PURCHASED USD / SOLD TRY / DFE (000000000) -0.01 -0.0026 -0.0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0027 -0.0027
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0027 -0.0027
BNP / BNP Paribas SA -0.02 -0.0027 -0.0027
BNP / BNP Paribas SA -0.02 -0.0027 -0.0027
BNP / BNP Paribas SA -0.02 -0.0027 -0.0027
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.02 -0.0027 -0.0027
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.02 -0.0027 -0.0027
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.02 -0.0027 -0.0027
FTSE 100 IDX FUT SEP25 / DE (000000000) -0.02 -0.0029 -0.0029
FTSE 100 IDX FUT SEP25 / DE (000000000) -0.02 -0.0029 -0.0029
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0029 -0.0029
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0029 -0.0029
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0029 -0.0029
AUST 10Y BOND FUT SEP25 / DIR (000000000) -0.02 -0.0032 -0.0032
BNP / BNP Paribas SA -0.02 -0.0038 -0.0038
BNP / BNP Paribas SA -0.02 -0.0038 -0.0038
BNP / BNP Paribas SA -0.02 -0.0038 -0.0038
PURCHASED THB / SOLD USD / DFE (000000000) -0.03 -0.0045 -0.0045
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0047 -0.0047
BNP / BNP Paribas SA -0.03 -0.0057 -0.0057
Long: BMIEQQFD2 IRS USD R V 00MSOFR II5212690250403 CCPOIS / Short: BMIEQQFD2 IRS USD P F 3.52550 II4305140250403 CCPOIS / DIR (000000000) -0.03 -0.0057 -0.0057
Long: BMIEQQFD2 IRS USD R V 00MSOFR II5212690250403 CCPOIS / Short: BMIEQQFD2 IRS USD P F 3.52550 II4305140250403 CCPOIS / DIR (000000000) -0.03 -0.0057 -0.0057
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0060 -0.0060
BNP / BNP Paribas SA -0.04 -0.0062 -0.0062
BNP / BNP Paribas SA -0.04 -0.0062 -0.0062
BNP / BNP Paribas SA -0.04 -0.0062 -0.0062
BNP / BNP Paribas SA -0.04 -0.0068 -0.0068
BNP / BNP Paribas SA -0.04 -0.0068 -0.0068
BNP / BNP Paribas SA -0.05 -0.0086 -0.0086
BNP / BNP Paribas SA -0.05 -0.0086 -0.0086
BNP / BNP Paribas SA -0.05 -0.0087 -0.0087
BNP / BNP Paribas SA -0.05 -0.0087 -0.0087
PURCHASED USD / SOLD TRY / DFE (000000000) -0.05 -0.0090 -0.0090
BNP / BNP Paribas SA -0.06 -0.0099 -0.0099
BNP / BNP Paribas SA -0.06 -0.0099 -0.0099
BNP / BNP Paribas SA -0.06 -0.0109 -0.0109
BNP / BNP Paribas SA -0.06 -0.0109 -0.0109
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.06 -0.0111 -0.0111
TOPIX INDX FUTR SEP25 / DE (000000000) -0.08 -0.0131 -0.0131
XS1450864779 / China Government Bond - JPMorgan Chase -0.08 -0.0132 -0.0132
XS1450864779 / China Government Bond - JPMorgan Chase -0.08 -0.0132 -0.0132
PURCHASED USD / SOLD EUR / DFE (000000000) -0.08 -0.0135 -0.0135
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.08 -0.0136 -0.0136
PURCHASED JPY / SOLD USD / DFE (000000000) -0.08 -0.0141 -0.0141
PURCHASED USD / SOLD EUR / DFE (000000000) -0.09 -0.0151 -0.0151
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.09 -0.0153 -0.0153
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.09 -0.0156 -0.0156
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.09 -0.0161 -0.0161
MSCI EMGMKT SEP25 / DE (000000000) -0.10 -0.0178 -0.0178
MSCI EMGMKT SEP25 / DE (000000000) -0.10 -0.0178 -0.0178
PURCHASED USD / SOLD EUR / DFE (000000000) -0.14 -0.0251 -0.0251
PURCHASED USD / SOLD EUR / DFE (000000000) -0.14 -0.0251 -0.0251
MSCI INDONESIA SEP25 / DE (000000000) -0.15 -0.0264 -0.0264
MSCI INDONESIA SEP25 / DE (000000000) -0.15 -0.0264 -0.0264
PURCHASED TRY / SOLD USD / DFE (000000000) -0.20 -0.0342 -0.0342
SWAP CITIBANK BOC / STIV (000000000) Short -0.25 -0.25 -0.0442 -0.0442
PURCHASED USD / SOLD THB / DFE (000000000) -0.31 -0.0539 -0.0539
XS1450864779 / China Government Bond - JPMorgan Chase -0.37 -0.0645 -0.0645
XS1450864779 / China Government Bond - JPMorgan Chase -0.37 -0.0645 -0.0645
PURCHASED USD / SOLD THB / DFE (000000000) -0.44 -0.0769 -0.0769
PURCHASED USD / SOLD THB / DFE (000000000) -0.44 -0.0769 -0.0769
PURCHASED USD / SOLD THB / DFE (000000000) -0.44 -0.0769 -0.0769
PURCHASED USD / SOLD THB / DFE (000000000) -0.46 -0.0812 -0.0812
S+P500 EMINI FUT SEP25 / DE (000000000) -0.48 -0.0831 -0.0831
S+P500 EMINI FUT SEP25 / DE (000000000) -0.48 -0.0831 -0.0831
SWAPS BARCLAYS BOC / STIV (000000000) Short -0.66 -0.66 -0.1153 -0.1153
BNP / BNP Paribas SA -0.79 -0.1375 -0.1375
XS1450864779 / China Government Bond - JPMorgan Chase -0.97 -0.1697 -0.1697
XS1450864779 / China Government Bond - JPMorgan Chase -0.97 -0.1697 -0.1697
XS1450864779 / China Government Bond - JPMorgan Chase -0.97 -0.1697 -0.1697
SWAP GOLDMAN SACHS BOC / STIV (000000000) Short -3.70 -3.70 -0.6462 -0.6462
SWAP GOLDMAN SACHS BOC / STIV (000000000) Short -3.70 -3.70 -0.6462 -0.6462
SWAP GOLDMAN SACHS BOC / STIV (000000000) Short -3.70 -3.70 -0.6462 -0.6462