Mga Batayang Estadistika
Nilai Portofolio $ 84,623,931
Posisi Saat Ini 1,686
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MIMPX - Global Strategist Portfolio Class I telah mengungkapkan total kepemilikan 1,686 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 84,623,931 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MIMPX - Global Strategist Portfolio Class I 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 U.S. Treasury Notes (US:US91282CFM82) . Posisi baru MIMPX - Global Strategist Portfolio Class I meliputi: U.S. Treasury Notes (US:US91282CFM82) , Canadian Government Bond (CA:CA135087Q723) , French Republic Government Bond OAT (FR:FR0013451507) , United States Treasury Note/Bond (US:US91282CDG33) , and United States Treasury Note/Bond (US:US91282CHC82) .

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
1.58 1.9240 1.9240
1.58 1.9240 1.9240
1.34 1.6309 1.0881
0.62 0.7571 0.7571
11.15 11.15 13.5512 0.7051
0.01 1.98 2.4028 0.5589
0.44 0.5315 0.5315
0.00 1.85 2.2435 0.4672
0.34 0.4179 0.4179
0.25 0.25 0.3098 0.3098
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-0.57 -0.57 -0.6926 -0.6926
0.01 1.63 1.9851 -0.2574
0.01 0.04 0.0507 -0.2044
0.53 0.6457 -0.1786
0.00 0.02 0.0226 -0.1723
0.00 0.05 0.0604 -0.1708
-0.14 -0.1704 -0.1704
0.60 0.7266 -0.1588
0.00 0.03 0.0356 -0.1566
0.00 0.02 0.0209 -0.1552
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 11.15 11.54 11.15 11.54 13.5512 0.7051
NVDA / NVIDIA Corporation 0.01 -5.48 1.98 37.77 2.4028 0.5589
MSFT / Microsoft Corporation 0.00 0.79 1.85 33.57 2.2435 0.4672
AAPL / Apple Inc. 0.01 1.34 1.63 -6.42 1.9851 -0.2574
U.S. Treasury Bills / STIV (US912797QH30) 1.58 1.9240 1.9240
U.S. Treasury Bills / STIV (US912797QH30) 1.58 1.9240 1.9240
US91282CFM82 / U.S. Treasury Notes 1.34 218.01 1.6309 1.0881
AMZN / Amazon.com, Inc. 0.00 1.00 1.09 16.38 1.3219 0.1218
META / Meta Platforms, Inc. 0.00 0.88 0.85 29.16 1.0287 0.1867
CA135087Q723 / Canadian Government Bond 0.68 0.30 0.8254 -0.0448
FR0013451507 / French Republic Government Bond OAT 0.67 8.99 0.8106 0.0240
AVGO / Broadcom Inc. 0.00 -1.27 0.64 62.69 0.7790 0.2723
Long: 1340215 TRS USD R E II6454740250127 EQUITYTRS / Short: 1340215 TRS USD P V 00MSOFR II4998320250127 EQUITYTRS / DE (000000000) 0.62 0.7571 0.7571
US91282CDG33 / United States Treasury Note/Bond 0.60 -13.35 0.7266 -0.1588
US91282CHC82 / United States Treasury Note/Bond 0.59 -9.49 0.7183 -0.1214
GOOGL / Alphabet Inc. 0.00 0.75 0.55 14.74 0.6627 0.0524
CND10002HV84 / China Government Bond 0.53 -17.16 0.6457 -0.1786
ADANIENSOL / Adani Energy Solutions Limited 0.50 10.71 0.6028 0.0272
CND10005TZQ1 / China Government Bond 0.49 31.72 0.5964 0.1174
TSLA / Tesla, Inc. 0.00 0.53 0.48 23.08 0.5840 0.0829
US01F0526727 / Uniform Mortgage-Backed Security, TBA 0.48 94.72 0.5831 0.2882
GOOG / Alphabet Inc. 0.00 -0.04 0.47 13.63 0.5682 0.0389
US3132DWDX83 / FHLG 30YR 2% 06/01/2052# 0.45 -1.94 0.5523 -0.0433
US01F0226757 / Uniform Mortgage-Backed Security, TBA 0.44 7.60 0.5341 0.0455
5831 / Shizuoka Financial Group,Inc. 0.44 0.5315 0.5315
5831 / Shizuoka Financial Group,Inc. 0.43 7.52 0.5222 0.0084
JPM / JPMorgan Chase & Co. 0.00 -7.61 0.43 9.16 0.5217 0.0165
CND10003VNX4 / China Government Bond 0.38 19.31 0.4664 0.0538
US912810SR05 / United States Treasury Note/Bond - When Issued 0.38 -15.59 0.4610 -0.1166
China Government Bond / DBT (CND10008S8G8) 0.34 0.4179 0.4179
BRK.B / Berkshire Hathaway Inc. 0.00 3.25 0.34 -5.83 0.4126 -0.0506
JP1201771M76 / Japan Government Twenty Year Bond 0.34 -5.85 0.4110 -0.0513
LLY / Eli Lilly and Company 0.00 0.24 0.33 -5.44 0.4016 -0.0472
US3140XBNR72 / Fannie Mae Pool 0.33 -2.39 0.3977 -0.0335
V / Visa Inc. 0.00 6.35 0.32 7.72 0.3904 0.0073
NFLX / Netflix, Inc. 0.00 2.23 0.31 47.12 0.3726 0.1042
US01F0606750 / Uniform Mortgage-Backed Security, TBA 0.30 38.18 0.3705 0.1066
US31418ECR99 / Fannie Mae Pool 0.30 -2.25 0.3699 -0.0308
BB67 / Germany - Corporate Bond/Note 0.27 -5.69 0.3229 -0.0390
XS1748456974 / BNP Paribas SA 0.26 15.42 0.3188 0.0421
US172967NN71 / C 3.785 03/17/33 0.26 2.39 0.3125 -0.0108
SWAP MORGAN STANLEY COC / STIV (000000000) 0.25 0.25 0.3098 0.3098
XOM / Exxon Mobil Corporation 0.00 1.10 0.25 -8.49 0.3020 -0.0465
MA / Mastercard Incorporated 0.00 2.13 0.24 4.76 0.2943 -0.0029
Italy Buoni Poliennali Del Tesoro / DBT (IT0005584856) 0.23 12.02 0.2837 0.0161
Italy Buoni Poliennali Del Tesoro / DBT (IT0005584856) 0.23 12.02 0.2837 0.0161
XS1586555945 / Volkswagen International Finance NV 0.23 9.43 0.2829 0.0104
COST / Costco Wholesale Corporation 0.00 -0.85 0.23 3.59 0.2815 -0.0053
DE000NRW0KZ2 / State of North Rhine-Westphalia Germany 0.23 -2.99 0.2763 -0.0249
WMT / Walmart Inc. 0.00 -0.09 0.23 11.33 0.2753 0.0137
US3140LVRB76 / FANNIE MAE POOL UMBS P#BT6781 2.50000000 0.22 -1.78 0.2689 -0.0207
US46590XAS53 / JBS USA/FOOD/FINANCE REGD 2.50000000 0.22 1.39 0.2661 -0.0120
XS2250201329 / QUEBEC PROVINCE 0.22 10.82 0.2613 0.0120
AU3SG0002504 / Treasury Corp of Victoria 0.21 -6.55 0.2609 -0.0182
AU3SG0002579 / TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 0.21 31.06 0.2564 0.0485
5831 / Shizuoka Financial Group,Inc. 0.21 350.00 0.2520 0.1917
New Zealand Local Government Funding Agency Bond / DBT (AU3CB0307478) 0.21 22.49 0.2519 0.0337
Foundry JV Holdco LLC / DBT (US350930AF07) 0.21 0.99 0.2494 -0.0118
US831594AH92 / Slovenia Government International Bond 0.20 0.50 0.2465 -0.0121
BAMLL Trust 2024-BHP / ABS-MBS (US05493WAA09) 0.20 0.50 0.2447 -0.0130
STAR 2024-SFR4 Trust / ABS-O (US85520AAA79) 0.20 0.00 0.2442 -0.0142
PG / The Procter & Gamble Company 0.00 -0.97 0.20 -7.11 0.2383 -0.0338
US50065AAC80 / Korea Southern Power Co Ltd 0.20 1.04 0.2380 -0.0111
US302154DF38 / Export-Import Bank of Korea 0.20 1.04 0.2378 -0.0112
ORCL / Oracle Corporation 0.00 2.52 0.20 61.16 0.2375 0.0809
CND10005JJ69 / China Government Bond 0.19 -21.77 0.2363 -0.0832
US500630DG06 / Korea Development Bank/The 0.19 1.05 0.2346 -0.0111
DE000A11QTF7 / KFW 0.19 10.34 0.2345 0.0106
HD / The Home Depot, Inc. 0.00 2.73 0.19 2.67 0.2343 -0.0067
JNJ / Johnson & Johnson 0.00 -0.63 0.19 -8.57 0.2342 -0.0364
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 0.19 0.53 0.2328 -0.0117
US46647PDY97 / JPMorgan Chase & Co 0.19 1.06 0.2312 -0.0104
SAP / SAP SE 0.00 -5.33 0.19 7.95 0.2311 0.0049
ASML / ASML Holding N.V. 0.00 -3.27 0.19 16.67 0.2308 0.0225
NL0014555419 / Netherlands Government Bond 0.19 11.18 0.2297 0.0100
FI4000415153 / Finland Government Bond 0.13 04/15/2036 0.19 0.2295 0.2295
4020 / Saudi Real Estate Company 0.19 10.59 0.2285 0.0089
US62878U2B73 / NBN Co Ltd 0.18 1.12 0.2196 -0.0099
US404280CY37 / HSBC HOLDINGS PLC 0.18 1.73 0.2151 -0.0084
ABBV / AbbVie Inc. 0.00 -0.22 0.17 -11.46 0.2073 -0.0406
NESN / Nestlé S.A. 0.00 -5.35 0.17 -7.10 0.2072 -0.0281
BAC / Bank of America Corporation 0.00 -8.18 0.17 4.29 0.2070 -0.0032
GB00BMBL1F74 / United Kingdom Gilt 0.16 3.21 0.1964 -0.0049
DE0001174068 / CHINA UNIVERSAL EX INC 0.16 0.1908 0.1908
Hyundai Capital America / DBT (US44891ADC80) 0.15 0.1857 0.1857
Province of British Columbia Canada / DBT (US110709AN20) 0.15 0.66 0.1853 -0.0089
Cloud Capital Holdco LP / ABS-O (US102104AA49) 0.15 0.66 0.1849 -0.0097
KO / The Coca-Cola Company 0.00 -0.51 0.15 -1.30 0.1847 -0.0140
JP1300641KA3 / Japan Government Thirty Year Bond 0.15 -8.98 0.1847 -0.0305
UNH / UnitedHealth Group Incorporated 0.00 2.31 0.15 -39.36 0.1846 -0.1357
PLTR / Palantir Technologies Inc. 0.00 6.50 0.15 71.59 0.1845 0.0711
Chase Home Lending Mortgage Trust 2024-8 / ABS-MBS (US16159XAB82) 0.15 -11.70 0.1839 -0.0366
Slovakia Government Bond / DBT (SK4000026845) 0.15 9.49 0.1827 0.0067
Slovakia Government Bond / DBT (SK4000026845) 0.15 9.49 0.1827 0.0067
NOVN / Novartis AG 0.00 -10.22 0.15 -1.96 0.1826 -0.0142
PM / Philip Morris International Inc. 0.00 2.23 0.15 17.19 0.1826 0.0180
ROG / Roche Holding AG 0.00 -6.54 0.15 -6.87 0.1813 -0.0255
GB00BMV7TC88 / United Kingdom Gilt 0.15 70.11 0.1810 0.0681
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.15 0.1799 0.1799
GE / General Electric Company 0.00 2.33 0.15 31.53 0.1783 0.0350
CSCO / Cisco Systems, Inc. 0.00 3.43 0.15 16.80 0.1778 0.0161
CRM / Salesforce, Inc. 0.00 5.56 0.15 7.41 0.1763 0.0025
IBM / International Business Machines Corporation 0.00 2.52 0.14 22.03 0.1751 0.0228
XS2283340060 / European Investment Bank 0.14 10.85 0.1747 0.0079
CND10006PJH0 / People's Republic of China 0.14 1.42 0.1745 -0.0070
JP1300511G61 / Japan Government Thirty Year Bond 0.14 -7.84 0.1724 -0.0246
US59217GEG01 / Metropolitan Life Global Funding I 0.14 1.45 0.1707 -0.0067
US693475BU84 / PNC Financial Services Group Inc/The 0.14 0.72 0.1698 -0.0078
WFC / Wells Fargo & Company 0.00 -9.48 0.14 0.73 0.1682 -0.0078
CH0557778310 / SWISS (GOVT) 0.14 13.33 0.1658 0.0106
XS1879223565 / AT&T Inc 0.13 7.20 0.1632 0.0023
US46593FAD42 / J.P. Morgan Mortgage Trust 2022-INV3 0.13 -1.49 0.1616 -0.0117
DE000A351U49 / Allianz SE 0.13 10.92 0.1613 0.0078
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -6.20 0.13 -4.35 0.1605 -0.0180
XS2430704655 / Lloyds Banking Group PLC 0.13 11.97 0.1598 0.0173
AZN / Astrazeneca plc 0.00 -4.85 0.13 -9.86 0.1561 -0.0269
5 / HSBC Holdings plc 0.01 -9.57 0.13 -3.79 0.1554 -0.0149
CVX / Chevron Corporation 0.00 -0.34 0.13 -14.77 0.1547 -0.0370
FR001400I7P8 / BPCE SA /EUR/ REGD V/R REG S EMTN 5.75000000 0.13 9.57 0.1537 0.0056
ABT / Abbott Laboratories 0.00 -0.66 0.12 1.65 0.1502 -0.0057
XS1450864779 / China Government Bond - JPMorgan Chase 0.12 0.1497 0.1497
SHEL / Shell plc 0.00 -3.46 0.12 -7.58 0.1490 -0.0213
IT0005534141 / BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.50000000 0.12 14.02 0.1489 0.0102
BNP / BNP Paribas SA 0.12 0.1483 0.1483
BNP / BNP Paribas SA 0.12 0.1483 0.1483
BNP / BNP Paribas SA 0.12 0.1483 0.1483
BNP / BNP Paribas SA 0.12 0.1483 0.1483
BNP / BNP Paribas SA 0.12 0.1483 0.1483
US46654FAD06 / JP Morgan Mortgage Trust 0.12 -2.42 0.1482 -0.0117
XS2291692890 / Chile Government International Bond 0.12 11.01 0.1474 0.0070
AMD / Advanced Micro Devices, Inc. 0.00 -0.58 0.12 37.50 0.1472 0.0339
Alliander NV / DBT (XS2829852842) 0.12 10.09 0.1468 0.0062
XS2291692890 / Chile Government International Bond 0.12 11.11 0.1459 0.0071
XS2052321176 / Verizon Communications Inc. 0.12 0.1455 0.1455
Bank Gospodarstwa Krajowego / DBT (XS3026019334) 0.12 10.19 0.1452 0.0061
Province of Alberta Canada / DBT (XS3040412424) 0.12 10.19 0.1447 0.0052
GS / The Goldman Sachs Group, Inc. 0.00 2.45 0.12 32.58 0.1436 0.0292
DIS / The Walt Disney Company 0.00 2.03 0.12 28.26 0.1436 0.0252
XS1799611642 / AXA SA 0.12 11.32 0.1434 0.0062
Queensland Treasury Corp / DBT (XS3047457117) 0.12 0.1431 0.1431
CABK / CaixaBank, S.A. 0.12 0.1430 0.1430
Province of Ontario Canada / DBT (XS3107219993) 0.12 0.1430 0.1430
Q / Quetzal Copper Corp. 0.12 0.1428 0.1428
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.12 11.43 0.1426 0.0065
LIN / Linde plc 0.00 1.63 0.12 2.63 0.1425 -0.0046
JT International Financial Services BV / DBT (XS2793255162) 0.12 9.43 0.1416 0.0051
TH0623X3BC03 / Thailand Government Bond 0.12 7.41 0.1412 0.0013
INTU / Intuit Inc. 0.00 -0.68 0.12 27.78 0.1407 0.0239
US00914AAK88 / Air Lease Corp. 0.12 71.64 0.1404 0.0532
5831 / Shizuoka Financial Group,Inc. 0.12 -3.36 0.1397 -0.0140
SIE / Siemens Aktiengesellschaft 0.00 -5.70 0.11 4.59 0.1395 -0.0011
XS2247718435 / Blackstone Property Partners Europe Holdings Sarl 0.11 10.68 0.1392 0.0057
BE0000359688 / BELGIUM KINGDOM /EUR/ REGD SER 99 3.45000000 0.11 22.58 0.1389 0.0187
US693981AA03 / PRKCM 2023-AFC1 TRUST SER 2023-AFC1 CL A1 V/R REGD 144A P/P 6.59800000 0.11 -5.79 0.1388 -0.0178
XS1861322383 / Prologis Euro Finance LLC 0.11 10.68 0.1387 0.0051
IDG000010802 / Indonesia Treasury Bond 0.11 2.75 0.1369 -0.0031
NOW / ServiceNow, Inc. 0.00 1.87 0.11 31.76 0.1362 0.0267
CWW / Commonwealth Bank of Australia 0.00 9.99 0.11 40.51 0.1352 0.0336
MCD / McDonald's Corporation 0.00 3.84 0.11 -3.51 0.1345 -0.0119
US961214EP44 / Westpac Banking Corp 0.11 1.85 0.1340 -0.0054
T / AT&T Inc. 0.00 -6.58 0.11 -4.39 0.1333 -0.0141
RY / Royal Bank of Canada 0.00 -8.44 0.11 6.93 0.1320 0.0017
Corp Andina de Fomento / DBT (AU3CB0306678) 0.11 7.00 0.1309 0.0012
BNP / BNP Paribas SA 0.11 0.1309 0.1309
BNP / BNP Paribas SA 0.11 0.1309 0.1309
BNP / BNP Paribas SA 0.11 0.1309 0.1309
EU000A1G0BJ5 / EFSF 0.11 -10.17 0.1299 -0.0218
Province of Ontario Canada / DBT (CA68333ZBD83) 0.11 -23.19 0.1298 -0.0484
US05526DBB01 / BAT Capital Corp 0.11 89.29 0.1292 0.0564
AU0000075681 / Australia Government Bond 0.11 28.05 0.1286 0.0230
MRK / Merck & Co., Inc. 0.00 1.06 0.11 -11.02 0.1282 -0.0239
US893574AM57 / Transcontinental Gas Pipe Line Co. LLC 0.11 -0.94 0.1280 -0.0084
GB00BMV7TC88 / United Kingdom Gilt 0.10 0.1275 0.1275
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.10 0.97 0.1275 -0.0053
XS2020670852 / Medtronic Global Holdings SCA 0.10 9.47 0.1273 0.0051
XS1588061777 / SNCF Reseau 0.10 10.64 0.1271 0.0060
XS2058556619 / Thermo Fisher Scientific Inc 0.10 10.75 0.1258 0.0055
Aon North America Inc / DBT (US03740MAD20) 0.10 0.99 0.1249 -0.0060
XS2193983108 / Upjohn Finance BV 0.10 10.87 0.1245 0.0055
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0.10 0.1241 0.1241
XS2102380776 / DEUTSCH BAHN FIN 0.10 240.00 0.1241 0.0849
RTX / RTX Corporation 0.00 2.82 0.10 13.48 0.1230 0.0083
ISRG / Intuitive Surgical, Inc. 0.00 -1.06 0.10 8.60 0.1228 0.0032
FR0013373065 / Agence Francaise de Developpement EPIC 0.10 11.11 0.1226 0.0060
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAA46) 0.10 0.00 0.1218 -0.0069
US05602HAA14 / BPR Trust 2022-SSP 0.10 0.00 0.1217 -0.0073
US891906AF67 / Total System Services Inc. 0.10 0.00 0.1211 -0.0066
TXN / Texas Instruments Incorporated 0.00 -0.62 0.10 15.12 0.1211 0.0096
MYBMO1900020 / Malaysia Government Bond 0.10 -1.00 0.1211 -0.0079
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 0.10 0.00 0.1206 -0.0070
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.10 0.1205 0.1205
BKNG / Booking Holdings Inc. 0.00 -5.56 0.10 19.51 0.1196 0.0130
CAT / Caterpillar Inc. 0.00 0.80 0.10 19.51 0.1193 0.0130
1EW / Edwards Lifesciences Corporation 0.10 308.33 0.1191 0.0898
ACN / Accenture plc 0.00 1.24 0.10 -3.00 0.1188 -0.0107
UBER / Uber Technologies, Inc. 0.00 7.75 0.10 38.57 0.1182 0.0276
GCAT 2024-INV1 Trust / ABS-MBS (US36831BBC72) 0.10 -11.11 0.1174 -0.0220
GCAT 2024-INV1 Trust / ABS-MBS (US36831BBC72) 0.10 -11.11 0.1174 -0.0220
GCAT 2024-INV1 Trust / ABS-MBS (US36831BBC72) 0.10 -11.11 0.1174 -0.0220
GCAT 2024-INV1 Trust / ABS-MBS (US36831BBC72) 0.10 -11.11 0.1174 -0.0220
GCAT 2024-INV1 Trust / ABS-MBS (US36831BBC72) 0.10 -11.11 0.1174 -0.0220
US808513CE32 / Charles Schwab Corp/The 0.10 41.79 0.1162 0.0289
VZ / Verizon Communications Inc. 0.00 -8.34 0.10 -12.84 0.1162 -0.0243
PEP / PepsiCo, Inc. 0.00 -1.37 0.09 -13.76 0.1152 -0.0250
AXP / American Express Company 0.00 0.68 0.09 20.51 0.1143 0.0131
QCOM / QUALCOMM Incorporated 0.00 -1.02 0.09 3.33 0.1130 -0.0034
US775109CH22 / Rogers Communications Inc 0.09 2.22 0.1130 -0.0037
ALV / Allianz SE 0.00 -2.56 0.09 3.37 0.1124 -0.0026
UNA / Unilever PLC 0.00 -2.33 0.09 0.00 0.1118 -0.0065
IT0005494239 / BTPS 0.09 -1.10 0.1104 -0.0070
XS2389353264 / Goldman Sachs Group, Inc. (The) 0.09 12.50 0.1103 0.0065
MX0MGO0000D8 / Mexican Bonos 0.09 9.88 0.1088 0.0043
DK0009923567 / Denmark Government Bond 0.09 1.14 0.1083 -0.0049
ADBE / Adobe Inc. 0.00 0.00 0.09 1.15 0.1076 -0.0052
SPGI / S&P Global Inc. 0.00 1.21 0.09 6.02 0.1070 -0.0007
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.09 0.1058 0.1058
C / Citigroup Inc. 0.00 -7.55 0.08 10.53 0.1026 0.0047
XS2264968665 / Ivory Coast Government International Bond 0.08 0.1025 0.1025
XS2264968665 / Ivory Coast Government International Bond 0.08 0.1025 0.1025
XS2264968665 / Ivory Coast Government International Bond 0.08 0.1025 0.1025
XS2264968665 / Ivory Coast Government International Bond 0.08 0.1025 0.1025
XS2264968665 / Ivory Coast Government International Bond 0.08 0.1025 0.1025
BSX / Boston Scientific Corporation 0.00 1.17 0.08 7.79 0.1011 0.0019
SCHW / The Charles Schwab Corporation 0.00 2.48 0.08 20.29 0.1009 0.0116
PGR / The Progressive Corporation 0.00 3.69 0.08 -2.38 0.1002 -0.0082
Corp Andina de Fomento / DBT (US219868CJ38) 0.08 -19.61 0.0998 -0.0313
PURCHASED THB / SOLD USD / DFE (000000000) 0.08 0.0991 0.0991
SGXF46767848 / SINGAPORE REPUBLIC OF 2.625% 08/01/2032 0.08 -15.62 0.0988 -0.0256
TMO / Thermo Fisher Scientific Inc. 0.00 -0.99 0.08 -19.00 0.0985 -0.0306
BLK / BlackRock, Inc. 0.00 1.32 0.08 12.68 0.0982 0.0058
BA / The Boeing Company 0.00 3.49 0.08 26.98 0.0980 0.0165
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 -5.06 0.08 11.11 0.0979 0.0041
AMAT / Applied Materials, Inc. 0.00 -1.14 0.08 25.40 0.0965 0.0147
HON / Honeywell International Inc. 0.00 2.10 0.08 12.86 0.0965 0.0056
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 -3.82 0.08 -18.56 0.0960 -0.0289
GEV / GE Vernova Inc. 0.00 3.47 0.08 81.40 0.0958 0.0393
US91159HJN17 / US Bancorp 0.08 1.30 0.0958 -0.0037
SHOP / Shopify Inc. 0.00 -6.70 0.08 13.04 0.0956 0.0062
US3132DWFC29 / FNCL UMBS 3.0 SD8263 11-01-52 0.08 -2.50 0.0952 -0.0082
AMGN / Amgen Inc. 0.00 -0.71 0.08 -11.49 0.0947 -0.0178
Hungary Government International Bond / DBT (XS2971936948) 0.08 0.0926 0.0926
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.08 0.00 0.0923 -0.0047
DTE / Deutsche Telekom AG 0.00 -10.70 0.08 -11.76 0.0917 -0.0178
ETN / Eaton Corporation plc 0.00 0.48 0.07 32.14 0.0907 0.0180
UNP / Union Pacific Corporation 0.00 1.59 0.07 -1.35 0.0895 -0.0061
NEE / NextEra Energy, Inc. 0.00 -7.61 0.07 -9.88 0.0891 -0.0150
China Government Bond / DBT (CND10008MC01) 0.07 0.0890 0.0890
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.07 1.39 0.0887 -0.0043
US3138WELB33 / Fannie Mae Pool 0.07 -1.37 0.0884 -0.0058
TJX / The TJX Companies, Inc. 0.00 0.17 0.07 1.41 0.0884 -0.0036
CMCSA / Comcast Corporation 0.00 2.11 0.07 -1.37 0.0882 -0.0062
IT0005530032 / BUONI POLIENNALI DEL TES /EUR/ REGD SER 20Y 4.45000000 0.07 -2.70 0.0879 -0.0082
TD / The Toronto-Dominion Bank 0.00 -11.93 0.07 9.09 0.0878 0.0019
UBSG / UBS Group AG 0.00 -5.14 0.07 5.88 0.0875 -0.0007
COF / Capital One Financial Corporation 0.00 73.33 0.07 108.82 0.0874 0.0425
PFE / Pfizer Inc. 0.00 -1.50 0.07 -6.58 0.0873 -0.0107
PANW / Palo Alto Networks, Inc. 0.00 4.78 0.07 24.56 0.0873 0.0138
MU / Micron Technology, Inc. 0.00 -1.69 0.07 39.22 0.0870 0.0210
SYK / Stryker Corporation 0.00 0.00 0.07 5.97 0.0865 0.0004
Estonia Government International Bond / DBT (XS2740429076) 0.07 10.94 0.0864 0.0039
Estonia Government International Bond / DBT (XS2740429076) 0.07 10.94 0.0864 0.0039
Estonia Government International Bond / DBT (XS2740429076) 0.07 10.94 0.0864 0.0039
GILD / Gilead Sciences, Inc. 0.00 -1.23 0.07 -1.39 0.0864 -0.0071
US07336FAA49 / Bayview Opportunity Master Fund VIa Trust 2022-INV3 0.07 -1.41 0.0851 -0.0064
SPF / Spotify Technology S.A. 0.00 -6.19 0.07 30.19 0.0848 0.0163
DE / Deere & Company 0.00 3.01 0.07 11.29 0.0846 0.0044
BHPLF / BHP Group Limited 0.00 13.60 0.07 13.33 0.0833 0.0051
FP / TotalEnergies SE 0.00 -6.36 0.07 -10.53 0.0831 -0.0158
US465976AA60 / JP Morgan Mortgage Trust 0.07 0.00 0.0821 -0.0052
CFR / Compagnie Financière Richemont SA 0.00 -3.26 0.07 4.69 0.0819 -0.0007
CRWD / CrowdStrike Holdings, Inc. 0.00 9.09 0.07 59.52 0.0817 0.0269
ZURN / Zurich Insurance Group AG 0.00 -3.03 0.07 -2.90 0.0816 -0.0072
DHR / Danaher Corporation 0.00 -1.45 0.07 -4.29 0.0816 -0.0093
AIR / Airbus SE 0.00 -6.14 0.07 11.67 0.0816 0.0042
LOW / Lowe's Companies, Inc. 0.00 1.69 0.07 -2.94 0.0809 -0.0075
ADP / Automatic Data Processing, Inc. 0.00 1,031.58 0.07 3,200.00 0.0806 0.0777
TMUS / T-Mobile US, Inc. 0.00 -7.33 0.07 -17.50 0.0805 -0.0223
RR. / Rolls-Royce Holdings plc 0.00 -4.86 0.07 32.00 0.0804 0.0149
LRCX / Lam Research Corporation 0.00 -1.46 0.07 32.65 0.0800 0.0159
US75970NAA54 / Renaissance Home Equity Loan Trust 2002-3 0.07 0.00 0.0799 -0.0047
AI / L'Air Liquide S.A. 0.00 -4.23 0.07 4.84 0.0794 -0.0014
US35563PHZ53 / Seasoned Credit Risk Transfer Trust Series 2019-1 0.06 -3.03 0.0783 -0.0066
SAF / Safran SA 0.00 -5.31 0.06 16.67 0.0777 0.0076
KLAC / KLA Corporation 0.00 0.00 0.06 31.25 0.0773 0.0153
AT0000A2CQD2 / Republic of Austria Government Bond 0.06 -4.55 0.0772 -0.0088
US44555QAC33 / Hundred Acre Wood Trust 2021-INV3 0.06 -1.56 0.0769 -0.0059
US69359DAE31 / PRMI Securitization Trust 2021-1 0.06 0.00 0.0766 -0.0051
MELI / MercadoLibre, Inc. 0.00 0.00 0.06 34.78 0.0762 0.0161
ABBN / ABB Ltd 0.00 -5.69 0.06 8.77 0.0760 0.0026
ADI / Analog Devices, Inc. 0.00 -0.38 0.06 16.98 0.0758 0.0076
APH / Amphenol Corporation 0.00 0.80 0.06 55.00 0.0756 0.0229
Corp Andina de Fomento / DBT (US219868CL83) 0.06 0.00 0.0753 -0.0037
BE0000348574 / Kingdom of Belgium Government Bond 0.06 -3.17 0.0749 -0.0064
US3132QMQJ34 / Freddie Mac Gold Pool 0.06 -1.61 0.0748 -0.0054
ANET / Arista Networks Inc 0.00 5.08 0.06 38.64 0.0746 0.0177
US35563PFA21 / Seasoned Credit Risk Transfer Trust Series 2018-2 0.06 -1.61 0.0744 -0.0063
XS1110745004 / Landmark Mortgage Securities No 3 PLC 0.06 7.02 0.0743 0.0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.06 0.0743 0.0743
COP / ConocoPhillips 0.00 2.27 0.06 -13.04 0.0737 -0.0155
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.74 0.06 -7.69 0.0736 -0.0105
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -3.42 0.06 3.51 0.0726 -0.0011
SAN / Santander UK plc - Preferred Stock 0.00 -9.54 0.06 -21.62 0.0714 -0.0240
MDT / Medtronic plc 0.00 -0.89 0.06 -3.33 0.0708 -0.0071
CND10003N750 / China Government Bond 0.06 3.64 0.0704 -0.0008
CB / Chubb Limited 0.00 2.05 0.06 -1.72 0.0701 -0.0056
OR / L'Oréal S.A. 0.00 -4.29 0.06 9.62 0.0697 0.0029
1EW / Edwards Lifesciences Corporation 0.06 159.09 0.0697 0.0404
CND10003FSH9 / China Development Bank 0.06 -32.94 0.0696 -0.0408
BX / Blackstone Inc. 0.00 2.70 0.06 9.80 0.0692 0.0026
BATS / British American Tobacco p.l.c. 0.00 -1.48 0.06 14.29 0.0690 0.0051
MMC / Marsh & McLennan Companies, Inc. 0.00 1.98 0.06 -8.20 0.0683 -0.0107
XS2022085414 / European Residential Loan Securitisation 2019-NPL1 DAC 0.06 0.00 0.0679 -0.0034
ES0000012I08 / Spain Government Bond 0.06 10.00 0.0679 0.0028
1EW / Edwards Lifesciences Corporation 0.06 -3.51 0.0678 -0.0019
Long: SMIEM41W8 IRS THB R F 1.74970 II0664290250310 CCPNDFOIS / Short: SMIEM41W8 IRS THB P V 00MTHOR II1672270250310 CCPNDFOIS / DIR (000000000) 0.06 0.0677 0.0677
Long: SMIEM41W8 IRS THB R F 1.74970 II0664290250310 CCPNDFOIS / Short: SMIEM41W8 IRS THB P V 00MTHOR II1672270250310 CCPNDFOIS / DIR (000000000) 0.06 0.0677 0.0677
SBUX / Starbucks Corporation 0.00 5.02 0.06 -1.79 0.0676 -0.0053
ENB / Enbridge Inc. 0.00 -4.67 0.06 -1.79 0.0674 -0.0056
ICE / Intercontinental Exchange, Inc. 0.00 2.37 0.06 10.00 0.0673 0.0019
IE00BKFVC345 / Ireland Government Bond 0.06 0.0671 0.0671
IT0005467482 / ITALY REPUBLIC OF 0.45% 02/15/2029 REGS 0.06 17.02 0.0670 0.0094
AMT / American Tower Corporation 0.00 2.07 0.05 3.85 0.0661 -0.0013
CEG / Constellation Energy Corporation 0.00 -6.70 0.05 47.22 0.0655 0.0191
LMT / Lockheed Martin Corporation 0.00 4.50 0.05 8.16 0.0653 0.0016
US00206RKA94 / AT&T Inc 0.05 0.00 0.0648 -0.0035
US25278XAV10 / Diamondback Energy Inc 0.05 0.0647 0.0647
RHM / Rheinmetall AG 0.00 -3.85 0.05 40.54 0.0643 0.0165
SO / The Southern Company 0.00 -4.97 0.05 -5.45 0.0640 -0.0073
CME / CME Group Inc. 0.00 2.70 0.05 6.12 0.0636 0.0006
MO / Altria Group, Inc. 0.00 1.02 0.05 -1.89 0.0636 -0.0045
FI / Fiserv, Inc. 0.00 2.72 0.05 -18.75 0.0633 -0.0201
TT / Trane Technologies plc 0.00 1.71 0.05 33.33 0.0632 0.0126
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 -1.23 0.05 0.00 0.0631 -0.0026
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.05 0.00 0.0631 -0.0026
US01F0306781 / UMBS TBA 0.05 -40.00 0.0631 -0.0387
INTC / Intel Corporation 0.00 4.66 0.05 4.08 0.0624 -0.0015
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.05 2.00 0.0621 -0.0032
PLD / Prologis, Inc. 0.00 1.26 0.05 -5.66 0.0617 -0.0068
WELL / Welltower Inc. 0.00 2.19 0.05 4.17 0.0609 -0.0019
XS0187456156 / SLM Student Loan Trust 0.05 2.08 0.0605 -0.0019
BNP / BNP Paribas SA 0.00 -74.27 0.05 -72.63 0.0604 -0.1708
MCK / McKesson Corporation 0.00 -1.47 0.05 8.89 0.0597 0.0009
BMY / Bristol-Myers Squibb Company 0.00 0.95 0.05 -23.81 0.0595 -0.0226
Lithuania Government International Bond / DBT (XS2841247583) 0.05 11.63 0.0592 0.0027
MX0MGO0000U2 / Mexican Bonos 0.05 0.0591 0.0591
CI / The Cigna Group 0.00 0.00 0.05 0.00 0.0590 -0.0031
COL17CT03771 / Colombian TES 0.05 -5.88 0.0589 -0.0075
Long: SMIELGSA1 IRS BRL R F 14.99000 II8171640250305 CCPNDFPREDISWA / Short: SMIELGSA1 IRS BRL P V 00MBRCDI II8241560250305 CCPNDFPREDISWA / DIR (000000000) 0.05 0.0587 0.0587
Long: SMIELGSA1 IRS BRL R F 14.99000 II8171640250305 CCPNDFPREDISWA / Short: SMIELGSA1 IRS BRL P V 00MBRCDI II8241560250305 CCPNDFPREDISWA / DIR (000000000) 0.05 0.0587 0.0587
Long: SMIELGSA1 IRS BRL R F 14.99000 II8171640250305 CCPNDFPREDISWA / Short: SMIELGSA1 IRS BRL P V 00MBRCDI II8241560250305 CCPNDFPREDISWA / DIR (000000000) 0.05 0.0587 0.0587
Long: SMIELGSA1 IRS BRL R F 14.99000 II8171640250305 CCPNDFPREDISWA / Short: SMIELGSA1 IRS BRL P V 00MBRCDI II8241560250305 CCPNDFPREDISWA / DIR (000000000) 0.05 0.0587 0.0587
Long: SMIELGSA1 IRS BRL R F 14.99000 II8171640250305 CCPNDFPREDISWA / Short: SMIELGSA1 IRS BRL P V 00MBRCDI II8241560250305 CCPNDFPREDISWA / DIR (000000000) 0.05 0.0587 0.0587
WM / Waste Management, Inc. 0.00 1.93 0.05 2.13 0.0587 -0.0029
US097023CW33 / BOEING CO 5.805 5/50 0.05 0.00 0.0583 -0.0029
BN / Brookfield Corporation 0.00 -4.44 0.05 11.90 0.0583 0.0038
PURCHASED TRY / SOLD USD / DFE (000000000) 0.05 0.0583 0.0583
PURCHASED TRY / SOLD USD / DFE (000000000) 0.05 0.0583 0.0583
CS / AXA SA 0.00 -3.09 0.05 11.90 0.0580 0.0029
DUK / Duke Energy Corporation 0.00 -5.18 0.05 -7.84 0.0578 -0.0088
PH / Parker-Hannifin Corporation 0.00 3.03 0.05 17.50 0.0577 0.0062
ELV / Elevance Health, Inc. 0.00 1.67 0.05 -9.62 0.0577 -0.0094
MSTR / Strategy Inc 0.00 20.62 0.05 74.07 0.0575 0.0215
US928881AD35 / Vontier Corp 0.05 2.17 0.0572 -0.0021
US3132QQTV49 / Freddie Mac Gold Pool 0.05 0.00 0.0570 -0.0031
MDLZ / Mondelez International, Inc. 0.00 -1.42 0.05 -2.13 0.0570 -0.0045
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -3.15 0.05 -14.81 0.0569 -0.0131
ENR / Siemens Energy AG 0.00 1.27 0.05 100.00 0.0567 0.0267
US716973AH54 / Pfizer Investment Enterprises Pte Ltd 0.05 100.00 0.0564 0.0265
GLAXF / GSK plc 0.00 -6.43 0.05 -6.12 0.0563 -0.0075
RMS / Hermès International Société en commandite par actions 0.00 -5.56 0.05 -2.13 0.0560 -0.0048
DASH / DoorDash, Inc. 0.00 18.47 0.05 60.71 0.0557 0.0188
TDG / TransDigm Group Incorporated 0.00 3.45 0.05 12.50 0.0554 0.0039
EL / EssilorLuxottica Société anonyme 0.00 -4.60 0.05 -10.00 0.0554 -0.0090
CVS / CVS Health Corporation 0.00 0.76 0.05 2.27 0.0552 -0.0017
CZ0001005888 / Czech Republic Government Bond 0.05 2.27 0.0552 -0.0022
BMO / Bank of Montreal 0.00 -11.45 0.05 2.27 0.0552 -0.0016
CDNS / Cadence Design Systems, Inc. 0.00 2.80 0.05 25.00 0.0550 0.0083
BA. / BAE Systems plc 0.00 -5.53 0.05 21.62 0.0549 0.0071
US92343VGJ70 / Verizon Communications Inc 0.04 0.00 0.0545 -0.0021
PL0000113783 / Republic of Poland Government Bond 0.04 10.00 0.0544 0.0024
NKE / NIKE, Inc. 0.00 0.48 0.04 12.82 0.0540 0.0032
PRX / Prosus N.V. 0.00 -5.66 0.04 13.16 0.0534 0.0038
NAL / National Australia Bank Limited 0.00 11.19 0.04 34.38 0.0532 0.0112
US3138X0PH55 / Fannie Mae Pool 0.04 0.00 0.0527 -0.0036
MMM / 3M Company 0.00 2.52 0.04 7.50 0.0527 0.0003
SHW / The Sherwin-Williams Company 0.00 1.61 0.04 0.00 0.0526 -0.0031
KKR / KKR & Co. Inc. 0.00 2.52 0.04 19.44 0.0525 0.0054
MCO / Moody's Corporation 0.00 2.38 0.04 10.26 0.0524 0.0022
CSJ / CSL Limited 0.00 11.48 0.04 10.53 0.0522 0.0029
CTAS / Cintas Corporation 0.00 2.14 0.04 10.53 0.0517 0.0023
SNPS / Synopsys, Inc. 0.00 2.47 0.04 23.53 0.0517 0.0071
MX0MGO0000H9 / Mexican Bonos 0.04 10.53 0.0517 0.0020
PURCHASED TRY / SOLD USD / DFE (000000000) 0.04 0.0516 0.0516
NG. / National Grid plc 0.00 -7.08 0.04 5.00 0.0515 -0.0006
SE0014555991 / Sweden Treasury Bill 0.04 16.67 0.0515 0.0045
SE0014555991 / Sweden Treasury Bill 0.04 16.67 0.0515 0.0045
WBC / Westpac Banking Corporation 0.00 11.65 0.04 27.27 0.0511 0.0078
AJG / Arthur J. Gallagher & Co. 0.00 2.34 0.04 -6.82 0.0510 -0.0058
ORLY / O'Reilly Automotive, Inc. 0.00 1,450.00 0.04 -2.38 0.0509 -0.0043
CP / Canadian Pacific Kansas City Limited 0.00 -5.40 0.04 5.13 0.0508 0.0006
SAN / Banco Santander, S.A. 0.01 -82.90 0.04 -79.29 0.0507 -0.2044
RCL / Royal Caribbean Cruises Ltd. 0.00 5.56 0.04 64.00 0.0506 0.0173
TH062303FC01 / Thailand Government Bond 0.04 17.14 0.0505 0.0053
LSE N / London Stock Exchange Group plc 0.00 -3.07 0.04 -4.65 0.0505 -0.0054
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -74.46 0.04 -71.33 0.0499 -0.1348
BNP / BNP Paribas SA 0.04 0.0495 0.0495
WMB / The Williams Companies, Inc. 0.00 1.42 0.04 8.11 0.0491 0.0004
CMG / Chipotle Mexican Grill, Inc. 0.00 1.55 0.04 14.29 0.0491 0.0034
ABIT / Anheuser-Busch InBev SA/NV 0.00 4.63 0.04 17.65 0.0491 0.0048
CNSWF / Constellation Software Inc. 0.00 -8.33 0.04 5.26 0.0490 0.0002
EMR / Emerson Electric Co. 0.00 2.38 0.04 25.00 0.0488 0.0074
EQIX / Equinix, Inc. 0.00 2.04 0.04 0.00 0.0483 -0.0030
DG / Vinci SA 0.00 -4.63 0.04 11.43 0.0480 0.0025
APP / AppLovin Corporation 0.00 4.67 0.04 39.29 0.0476 0.0112
BARC / Barclays PLC 0.01 -10.82 0.04 11.43 0.0474 0.0017
ES0000012B47 / Spain Government Bond 0.04 11.76 0.0473 0.0023
PNC / The PNC Financial Services Group, Inc. 0.00 -6.31 0.04 -2.56 0.0471 -0.0030
UPS / United Parcel Service, Inc. 0.00 1.60 0.04 -7.32 0.0469 -0.0063
ITW / Illinois Tool Works Inc. 0.00 0.65 0.04 0.00 0.0466 -0.0025
BNS / The Bank of Nova Scotia 0.00 -11.83 0.04 2.70 0.0466 -0.0013
GR0128017747 / Hellenic Republic Government Bond 0.04 11.76 0.0463 0.0024
RIO / Rio Tinto Group 0.00 -5.36 0.04 -7.32 0.0462 -0.0070
HWM / Howmet Aerospace Inc. 0.00 3.55 0.04 48.00 0.0461 0.0133
HCA / HCA Healthcare, Inc. 0.00 -1.00 0.04 8.82 0.0461 0.0017
CM / Canadian Imperial Bank of Commerce 0.00 -12.89 0.04 8.82 0.0461 0.0018
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.04 12.12 0.0457 0.0033
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0457 0.0457
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0457 0.0457
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0457 0.0457
LLOY / Lloyds Banking Group plc 0.04 -10.83 0.04 0.00 0.0454 -0.0026
CNQ / Canadian Natural Resources Limited 0.00 -4.35 0.04 -2.63 0.0454 -0.0037
FTNT / Fortinet, Inc. 0.00 6.33 0.04 19.35 0.0453 0.0043
MSI / Motorola Solutions, Inc. 0.00 2.33 0.04 0.00 0.0450 -0.0034
CL / Colgate-Palmolive Company 0.00 -0.73 0.04 -5.26 0.0450 -0.0044
CND10004NCM5 / CHINA GOVERNMENT BOND 3.530000% 10/18/2051 0.04 2.86 0.0450 -0.0005
USB / U.S. Bancorp 0.00 -6.53 0.04 0.00 0.0449 -0.0025
ZTS / Zoetis Inc. 0.00 0.43 0.04 -5.26 0.0447 -0.0050
IBE / Iberdrola, S.A. 0.00 -14.08 0.04 2.86 0.0446 -0.0015
JCI / Johnson Controls International plc 0.00 0.87 0.04 33.33 0.0445 0.0091
COIN / Coinbase Global, Inc. 0.00 6.12 0.04 125.00 0.0443 0.0226
US29379VBZ58 / Enterprise Products Operating LLC 0.04 0.00 0.0443 -0.0027
XS2584685387 / RWE AG /EUR/ REGD REG S EMTN 4.12500000 0.04 12.50 0.0440 0.0020
DEVL / DBS Group Holdings Ltd 0.00 -12.18 0.04 -10.00 0.0439 -0.0075
ECL / Ecolab Inc. 0.00 1.52 0.04 9.09 0.0439 0.0009
AON / Aon plc 0.00 1.00 0.04 -7.69 0.0438 -0.0075
NOC / Northrop Grumman Corporation 0.00 1.41 0.04 -2.78 0.0437 -0.0030
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.04 0.00 0.0437 -0.0023
DB1 / Deutsche Börse AG 0.00 -4.35 0.04 6.06 0.0437 0.0001
GD / General Dynamics Corporation 0.00 2.50 0.04 9.38 0.0436 0.0016
MRVL / Marvell Technology, Inc. 0.00 -0.22 0.04 25.00 0.0435 0.0068
EOG / EOG Resources, Inc. 0.00 1.37 0.04 -5.41 0.0430 -0.0051
ADSK / Autodesk, Inc. 0.00 2.70 0.04 20.69 0.0429 0.0055
XS2291692890 / Chile Government International Bond 0.04 0.0428 0.0428
WF3 / Wesfarmers Limited 0.00 12.10 0.04 40.00 0.0427 0.0100
SNOW / Snowflake Inc. 0.00 10.56 0.04 75.00 0.0427 0.0160
VST / Vistra Corp. 0.00 -11.71 0.04 45.83 0.0426 0.0117
NEM / Newmont Corporation 0.00 -0.82 0.04 20.69 0.0426 0.0050
HLT / Hilton Worldwide Holdings Inc. 0.00 2.36 0.03 21.43 0.0421 0.0049
SREN / Swiss Re AG 0.00 -2.45 0.03 0.00 0.0418 -0.0028
LONN / Lonza Group AG 0.00 -7.69 0.03 6.25 0.0417 0.0004
CPG / Compass Group PLC 0.00 -2.60 0.03 0.00 0.0417 -0.0025
BK / The Bank of New York Mellon Corporation 0.00 -0.53 0.03 9.68 0.0416 0.0009
MAR / Marriott International, Inc. 0.00 0.00 0.03 17.24 0.0415 0.0032
GIVN / Givaudan SA 0.00 0.00 0.03 10.00 0.0412 0.0026
AEM / Agnico Eagle Mines Limited 0.00 -4.73 0.03 3.13 0.0408 -0.0004
RYSD / NatWest Group plc 0.00 -4.91 0.03 13.79 0.0408 0.0027
BE0000347568 / Kingdom of Belgium Government Bond 0.03 10.00 0.0407 0.0016
AZO / AutoZone, Inc. 0.00 0.00 0.03 -2.94 0.0406 -0.0035
APD / Air Products and Chemicals, Inc. 0.00 2.61 0.03 0.00 0.0404 -0.0031
DGE N / Diageo plc 0.00 -5.35 0.03 -8.33 0.0401 -0.0063
CSX / CSX Corporation 0.00 0.50 0.03 10.34 0.0400 0.0020
CRH / CRH plc 0.00 1.42 0.03 3.23 0.0399 0.0000
NZADBDT013C2 / Asian Development Bank 0.03 6.67 0.0397 0.0009
FCX / Freeport-McMoRan Inc. 0.00 0.80 0.03 14.29 0.0397 0.0033
IFNNF / Infineon Technologies AG 0.00 -6.73 0.03 18.52 0.0395 0.0045
ROP / Roper Technologies, Inc. 0.00 1.79 0.03 -3.03 0.0393 -0.0032
AXON / Axon Enterprise, Inc. 0.00 -2.50 0.03 52.38 0.0392 0.0122
DBK / Deutsche Bank Aktiengesellschaft 0.00 -3.98 0.03 23.08 0.0391 0.0045
TRV / The Travelers Companies, Inc. 0.00 2.59 0.03 3.33 0.0387 -0.0007
CNI / Canadian National Railway Company 0.00 -4.73 0.03 3.33 0.0382 -0.0014
IGQ5 / 3i Group plc 0.00 -7.69 0.03 10.71 0.0380 0.0018
NET / Cloudflare, Inc. 0.00 1.92 0.03 82.35 0.0378 0.0152
X5Z1 / ANZ Group Holdings Limited 0.00 9.97 0.03 14.81 0.0378 0.0031
MFC / Manulife Financial Corporation 0.00 -6.18 0.03 -3.12 0.0377 -0.0037
KMI / Kinder Morgan, Inc. 0.00 2.33 0.03 6.90 0.0377 -0.0001
CARR / Carrier Global Corporation 0.00 -0.47 0.03 15.38 0.0376 0.0030
1INVEB / Investor AB (publ) 0.00 -1.99 0.03 -3.23 0.0372 -0.0032
HOOD / Robinhood Markets, Inc. 0.00 25.97 0.03 200.00 0.0370 0.0232
ABNB / Airbnb, Inc. 0.00 -0.87 0.03 11.11 0.0368 0.0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0368 0.0368
TFC / Truist Financial Corporation 0.00 -6.78 0.03 0.00 0.0366 -0.0031
DLR / Digital Realty Trust, Inc. 0.00 1.18 0.03 20.83 0.0364 0.0051
NSC / Norfolk Southern Corporation 0.00 0.00 0.03 7.41 0.0364 0.0008
4M4 / Macquarie Group Limited 0.00 9.34 0.03 31.82 0.0364 0.0073
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -2.11 0.03 20.83 0.0361 0.0043
APO / Apollo Global Management, Inc. 0.00 1.96 0.03 7.41 0.0359 -0.0000
British Columbia Investment Management Corp / DBT (CA110610AD48) 0.03 0.0358 0.0358
PWR / Quanta Services, Inc. 0.00 0.00 0.03 52.63 0.0358 0.0104
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -1.75 0.03 -19.44 0.0357 -0.0107
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -82.64 0.03 -80.54 0.0356 -0.1566
NXPI / NXP Semiconductors N.V. 0.00 -1.47 0.03 16.00 0.0356 0.0024
BN / Danone S.A. 0.00 -5.57 0.03 3.57 0.0354 -0.0017
AFL / Aflac Incorporated 0.00 1.10 0.03 -3.33 0.0354 -0.0036
DS81 / DSV A/S 0.00 -4.72 0.03 20.83 0.0353 0.0037
LNG / Cheniere Energy, Inc. 0.00 1.71 0.03 3.70 0.0352 0.0004
ALC / Alcon Inc. 0.00 -6.59 0.03 -15.15 0.0351 -0.0074
AEP / American Electric Power Company, Inc. 0.00 -6.08 0.03 -12.50 0.0350 -0.0065
DE0001174068 / CHINA UNIVERSAL EX INC 0.03 -31.71 0.0349 -0.0186
TRP / TC Energy Corporation 0.00 -4.40 0.03 0.00 0.0348 -0.0024
GOB / Compagnie de Saint-Gobain S.A. 0.00 -4.71 0.03 12.00 0.0347 0.0021
J2B / Experian plc 0.00 -2.81 0.03 7.69 0.0346 0.0008
GM / General Motors Company 0.00 -0.69 0.03 3.70 0.0346 -0.0006
RSG / Republic Services, Inc. 0.00 1.77 0.03 3.70 0.0345 -0.0007
ALL / The Allstate Corporation 0.00 4.51 0.03 0.00 0.0340 -0.0014
MPC / Marathon Petroleum Corporation 0.00 -2.89 0.03 8.00 0.0339 0.0015
AIG / American International Group, Inc. 0.00 -0.91 0.03 -3.57 0.0339 -0.0028
3RB / Reckitt Benckiser Group plc 0.00 -4.23 0.03 -3.57 0.0338 -0.0032
HLN N / Haleon plc 0.01 -3.76 0.03 -3.57 0.0337 -0.0027
US3137G1BS54 / Freddie Mac Whole Loan Securities Trust 2017-SC02 0.03 -3.57 0.0335 -0.0027
1N8 / Adyen N.V. 0.00 7.14 0.03 28.57 0.0335 0.0059
SPG / Simon Property Group, Inc. 0.00 1.19 0.03 0.00 0.0332 -0.0026
COR / Cencora, Inc. 0.00 -2.15 0.03 8.00 0.0332 -0.0001
FDX / FedEx Corporation 0.00 0.84 0.03 -6.90 0.0331 -0.0041
PURCHASED TRY / SOLD USD / DFE (000000000) 0.03 0.0331 0.0331
AMP / Ameriprise Financial, Inc. 0.00 2.00 0.03 12.50 0.0331 0.0020
CTVA / Corteva, Inc. 0.00 2.82 0.03 22.73 0.0331 0.0044
NDB / Nordea Bank Abp 0.00 -72.98 0.03 -68.60 0.0329 -0.0781
SIKA / Sika AG 0.00 -6.60 0.03 4.00 0.0327 -0.0004
WDAY / Workday, Inc. 0.00 0.00 0.03 0.00 0.0327 -0.0009
FLUT / Flutter Entertainment plc 0.00 3.30 0.03 30.00 0.0326 0.0067
OKE / ONEOK, Inc. 0.00 3.13 0.03 -16.13 0.0326 -0.0080
RBLX / Roblox Corporation 0.00 7.14 0.03 100.00 0.0326 0.0148
VOL1 / AB Volvo (publ) 0.00 -2.89 0.03 -7.14 0.0322 -0.0044
O / Realty Income Corporation 0.00 2.46 0.03 4.00 0.0321 -0.0013
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0321 -0.0016
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0321 -0.0016
SU / Suncor Energy Inc. 0.00 -5.00 0.03 -7.14 0.0320 -0.0048
TE Connectivity PLC / EC (IE000IVNQZ81) 0.00 0.00 0.03 18.18 0.0320 0.0036
DPW / Deutsche Post AG 0.00 -4.38 0.03 4.00 0.0319 -0.0008
KR / The Kroger Co. 0.00 1.10 0.03 8.33 0.0319 0.0004
US682680BL63 / CORPORATE BONDS 0.03 0.00 0.0319 -0.0016
BDX / Becton, Dickinson and Company 0.00 -1.30 0.03 -25.71 0.0318 -0.0135
PCAR / PACCAR Inc 0.00 1.48 0.03 0.00 0.0318 -0.0021
ACO4 / Atlas Copco AB (publ) 0.00 -2.77 0.03 0.00 0.0318 -0.0024
BAS / Leverage Shares Plc - Corporate Bond/Note 0.00 -4.00 0.03 -3.70 0.0317 -0.0037
Nuveen LLC / DBT (US67080LAD73) 0.03 4.00 0.0316 -0.0013
HOLN / Holcim AG 0.00 -3.06 0.03 -34.21 0.0314 -0.0182
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.03 0.0313 0.0313
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.03 0.00 0.0313 -0.0018
URI / United Rentals, Inc. 0.00 0.00 0.03 19.05 0.0311 0.0037
FAST / Fastenal Company 0.00 106.80 0.03 13.64 0.0310 0.0017
PSX / Phillips 66 0.00 0.00 0.03 -3.85 0.0310 -0.0029
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.03 0.0310 0.0310
WCN / Waste Connections, Inc. 0.00 1.49 0.03 -3.85 0.0309 -0.0027
GMG / Goodman Group - Debt/Equity Composite Units 0.00 7.25 0.03 38.89 0.0308 0.0066
MBG / Mercedes-Benz Group AG 0.00 -2.70 0.03 -3.85 0.0306 -0.0031
SRE / Sempra 0.00 -5.14 0.03 4.17 0.0306 -0.0015
SLB / Schlumberger Limited 0.00 2.34 0.03 -16.67 0.0305 -0.0085
LHX / L3Harris Technologies, Inc. 0.00 2.04 0.03 25.00 0.0305 0.0041
D / Dominion Energy, Inc. 0.00 -4.55 0.02 -4.00 0.0303 -0.0030
Enterprise Products Operating LLC / DBT (US29379VCG68) 0.02 0.00 0.0303 -0.0014
MET / MetLife, Inc. 0.00 1.99 0.02 0.00 0.0301 -0.0011
PAYX / Paychex, Inc. 0.00 1.80 0.02 -4.00 0.0300 -0.0031
US3132QMN809 / Freddie Mac Gold Pool 0.02 0.00 0.0295 -0.0021
EOAN / E.ON SE 0.00 -7.71 0.02 14.29 0.0295 0.0018
TGT / Target Corporation 0.00 0.00 0.02 -4.00 0.0294 -0.0035
VRT / Vertiv Holdings Co 0.00 -0.53 0.02 84.62 0.0293 0.0118
MNST / Monster Beverage Corporation 0.00 -0.77 0.02 9.09 0.0293 0.0001
1EW / Edwards Lifesciences Corporation 0.00 -2.22 0.02 -56.36 0.0293 -0.0385
PSA / Public Storage 0.00 1.23 0.02 0.00 0.0292 -0.0019
NZGOVDT534C4 / New Zealand Government Bond 0.02 9.09 0.0292 0.0006
BFIT / Basic-Fit N.V. 0.00 0.00 0.02 50.00 0.0292 0.0084
GWW / W.W. Grainger, Inc. 0.00 0.00 0.02 4.55 0.0291 -0.0001
ADS / adidas AG 0.00 -3.77 0.02 -8.00 0.0289 -0.0032
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -2.07 0.02 4.55 0.0289 -0.0001
FIS / Fidelity National Information Services, Inc. 0.00 3.56 0.02 15.00 0.0288 0.0018
MSCI / MSCI Inc. 0.00 2.50 0.02 4.55 0.0287 -0.0003
CMI / Cummins Inc. 0.00 2.86 0.02 9.52 0.0287 0.0005
ADANIENSOL / Adani Energy Solutions Limited 0.02 9.52 0.0286 0.0020
CCI / Crown Castle Inc. 0.00 2.70 0.02 0.00 0.0285 -0.0013
VRSK / Verisk Analytics, Inc. 0.00 2.74 0.02 9.52 0.0284 0.0005
ENGI / Engie SA 0.00 -8.30 0.02 9.52 0.0284 0.0012
IFC / Intact Financial Corporation 0.00 -5.66 0.02 9.52 0.0283 0.0004
IDXX / IDEXX Laboratories, Inc. 0.00 -2.27 0.02 27.78 0.0280 0.0043
WPM / Wheaton Precious Metals Corp. 0.00 -4.83 0.02 15.00 0.0280 0.0012
NTIOF / National Bank of Canada 0.00 0.90 0.02 27.78 0.0280 0.0045
FERG / Ferguson Enterprises Inc. 0.00 0.96 0.02 37.50 0.0278 0.0064
FWLS / Freddie Mac Whole Loan Securities Trust 2015-SC02 0.02 0.00 0.0278 -0.0014
AD / Koninklijke Ahold Delhaize N.V. 0.00 -4.04 0.02 4.76 0.0278 0.0004
TTWO / Take-Two Interactive Software, Inc. 0.00 4.44 0.02 22.22 0.0277 0.0038
SCGLF / Société Générale Société anonyme 0.00 -34.81 0.02 144.44 0.0276 0.0153
EXC / Exelon Corporation 0.00 -5.25 0.02 -12.00 0.0276 -0.0051
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.02 0.0276 0.0276
CPRT / Copart, Inc. 0.00 1.76 0.02 -12.00 0.0275 -0.0055
CBRE / CBRE Group, Inc. 0.00 1.90 0.02 10.00 0.0274 0.0009
GLEN N / Glencore plc 0.01 -8.93 0.02 -4.35 0.0273 -0.0025
KMB / Kimberly-Clark Corporation 0.00 -2.25 0.02 -12.00 0.0273 -0.0053
GLW / Corning Incorporated 0.00 0.71 0.02 15.79 0.0272 0.0023
F / Ford Motor Company 0.00 1.13 0.02 10.00 0.0270 0.0009
ROST / Ross Stores, Inc. 0.00 1.16 0.02 4.76 0.0270 -0.0013
VLO / Valero Energy Corporation 0.00 -0.60 0.02 4.76 0.0269 -0.0012
NL0010721999 / Netherlands Government Bond 0.02 10.00 0.0269 0.0010
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 -5.99 0.02 29.41 0.0269 0.0039
KDP / Keurig Dr Pepper Inc. 0.00 7.92 0.02 4.76 0.0268 -0.0004
FICO / Fair Isaac Corporation 0.00 -7.69 0.02 -8.70 0.0267 -0.0041
TSCO / Tesco PLC 0.00 -4.54 0.02 23.53 0.0266 0.0036
AME / AMETEK, Inc. 0.00 0.83 0.02 5.00 0.0266 0.0001
YUM / Yum! Brands, Inc. 0.00 2.08 0.02 -4.55 0.0265 -0.0026
EA / Electronic Arts Inc. 0.00 4.62 0.02 16.67 0.0264 0.0023
PEG / Public Service Enterprise Group Incorporated 0.00 -6.86 0.02 -4.55 0.0264 -0.0029
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -2.94 0.02 16.67 0.0262 0.0026
SLF / Sun Life Financial Inc. 0.00 -5.01 0.02 10.53 0.0260 0.0011
01626P148 / Alimentation Couche-Tard Inc 0.00 -4.65 0.02 -4.55 0.0260 -0.0026
HU0000403696 / Hungary Government Bond 0.02 16.67 0.0260 0.0017
US3138Y6YJ70 / Fannie Mae Pool 0.02 0.00 0.0260 -0.0017
CAH / Cardinal Health, Inc. 0.00 0.00 0.02 23.53 0.0259 0.0034
KVUE / Kenvue Inc. 0.00 -1.66 0.02 -12.50 0.0256 -0.0059
OCBA / Oversea-Chinese Banking Corporation Limited 0.00 -17.16 0.02 -20.00 0.0255 -0.0070
DELL / Dell Technologies Inc. 0.00 0.59 0.02 33.33 0.0255 0.0056
UMG / Universal Music Group N.V. 0.00 28.43 0.02 53.85 0.0255 0.0076
OTIS / Otis Worldwide Corporation 0.00 1.93 0.02 -4.76 0.0254 -0.0021
CVNA / Carvana Co. 0.00 3.39 0.02 66.67 0.0250 0.0091
CHTR / Charter Communications, Inc. 0.00 6.38 0.02 17.65 0.0248 0.0026
XEL / Xcel Energy Inc. 0.00 -1.32 0.02 -4.76 0.0248 -0.0028
CTSH / Cognizant Technology Solutions Corporation 0.00 1.95 0.02 5.26 0.0247 -0.0004
XS2680932907 / Hungary Government International Bond 0.02 0.0247 0.0247
B / Barrick Mining Corporation 0.00 -5.61 0.02 0.00 0.0247 -0.0011
NDAQ / Nasdaq, Inc. 0.00 3.21 0.02 25.00 0.0244 0.0032
PURCHASED EUR / SOLD USD / DFE (000000000) 0.02 0.0243 0.0243
PRU / Prudential Financial, Inc. 0.00 1.64 0.02 -5.00 0.0243 -0.0020
HES / Hess Corporation 0.00 1.41 0.02 -13.64 0.0242 -0.0049
ARGX / argenx SE 0.00 -5.26 0.02 -13.64 0.0242 -0.0046
VEEV / Veeva Systems Inc. 0.00 -14.81 0.02 5.56 0.0241 0.0000
RMD / ResMed Inc. 0.00 0.00 0.02 11.76 0.0241 0.0020
FRFHF / Fairfax Financial Holdings Limited 0.00 -8.33 0.02 11.76 0.0241 0.0018
XYZ / Block, Inc. 0.00 2.82 0.02 26.67 0.0241 0.0043
MCHP / Microchip Technology Incorporated 0.00 -2.09 0.02 46.15 0.0240 0.0062
DDOG / Datadog, Inc. 0.00 3.52 0.02 35.71 0.0240 0.0059
STAN / Standard Chartered PLC 0.00 -13.05 0.02 -5.00 0.0240 -0.0022
BKR / Baker Hughes Company 0.00 0.99 0.02 -13.64 0.0239 -0.0048
PGHN / Partners Group Holding AG 0.00 -6.25 0.02 -13.64 0.0238 -0.0054
ROK / Rockwell Automation, Inc. 0.00 1.72 0.02 35.71 0.0238 0.0046
DHI / D.R. Horton, Inc. 0.00 -0.65 0.02 0.00 0.0238 -0.0012
SYY / Sysco Corporation 0.00 -0.77 0.02 0.00 0.0237 -0.0013
TRGP / Targa Resources Corp. 0.00 1.83 0.02 -9.52 0.0235 -0.0046
HIG / The Hartford Insurance Group, Inc. 0.00 1.33 0.02 5.56 0.0234 -0.0004
SLHN / Swiss Life Holding AG 0.00 0.00 0.02 11.76 0.0234 0.0011
LR / Legrand SA 0.00 -5.30 0.02 26.67 0.0233 0.0027
PRU / Prudential plc 0.00 -4.26 0.02 11.76 0.0232 0.0011
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.02 26.67 0.0231 0.0037
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -5.71 0.02 -5.26 0.0230 -0.0016
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -1.10 0.02 12.50 0.0229 0.0017
CCJ / Cameco Corporation 0.00 -1.95 0.02 80.00 0.0227 0.0091
EBAY / eBay Inc. 0.00 -9.06 0.02 0.00 0.0227 -0.0013
ALZC / ASSA ABLOY AB (publ) 0.00 -3.25 0.02 0.00 0.0226 -0.0011
ETR / Entergy Corporation 0.00 -4.68 0.02 -10.00 0.0226 -0.0032
HEI / Heidelberg Materials AG 0.00 -7.06 0.02 28.57 0.0226 0.0038
UCG / UniCredit S.p.A. 0.00 -89.75 0.02 -88.08 0.0226 -0.1723
AAL / Anglo American plc 0.00 0.02 0.0224 0.0224
AAL / Anglo American plc 0.00 0.02 0.0224 0.0224
AAL / Anglo American plc 0.00 0.02 0.0224 0.0224
AAL / Anglo American plc 0.00 0.02 0.0224 0.0224
AAL / Anglo American plc 0.00 0.02 0.0224 0.0224
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -10.00 0.0223 -0.0035
DXCM / DexCom, Inc. 0.00 -0.47 0.02 28.57 0.0223 0.0038
IMB / Imperial Brands PLC 0.00 -6.33 0.02 0.00 0.0220 -0.0013
GEBN / Geberit AG 0.00 0.00 0.02 28.57 0.0220 0.0035
ED / Consolidated Edison, Inc. 0.00 -5.76 0.02 -14.29 0.0219 -0.0052
VICI / VICI Properties Inc. 0.00 1.84 0.02 5.88 0.0219 -0.0009
VMC / Vulcan Materials Company 0.00 1.47 0.02 13.33 0.0219 0.0015
ASM / ASM International NV 0.00 -3.45 0.02 30.77 0.0218 0.0048
TRI / Thomson Reuters Corporation 0.00 -4.30 0.02 6.25 0.0217 0.0011
TEAM / Atlassian Corporation 0.00 6.02 0.02 0.00 0.0217 -0.0009
GEHC / GE HealthCare Technologies Inc. 0.00 0.84 0.02 -10.53 0.0217 -0.0031
CSGP / CoStar Group, Inc. 0.00 2.78 0.02 0.00 0.0217 -0.0003
ACGL / Arch Capital Group Ltd. 0.00 3.16 0.02 -5.56 0.0217 -0.0018
US161175CE27 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 0.00 0.0217 -0.0003
FNV / Franco-Nevada Corporation 0.00 -5.26 0.02 0.00 0.0215 -0.0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0215 0.0215
IR / Ingersoll Rand Inc. 0.00 1.92 0.02 6.25 0.0214 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.02 13.33 0.0213 0.0017
BAYN / Bayer Aktiengesellschaft 0.00 -5.97 0.02 21.43 0.0213 0.0022
Amrize Ltd / EC (CH1430134226) 0.00 0.02 0.0212 0.0212
XS2331952270 / Berg Finance 2021 DAC 0.02 13.33 0.0212 0.0006
EQT / EQT Corporation 0.00 0.00 0.02 13.33 0.0211 0.0007
TTD / The Trade Desk, Inc. 0.00 4.33 0.02 41.67 0.0211 0.0048
NRG / NRG Energy, Inc. 0.00 -8.47 0.02 54.55 0.0211 0.0066
WEC / WEC Energy Group, Inc. 0.00 -5.14 0.02 -10.53 0.0210 -0.0035
ISP / Intesa Sanpaolo S.p.A. 0.00 -88.76 0.02 -87.59 0.0209 -0.1552
A / Agilent Technologies, Inc. 0.00 -7.59 0.02 -5.56 0.0209 -0.0028
ARES / Ares Management Corporation 0.00 2.06 0.02 21.43 0.0208 0.0026
UOB / United Overseas Bank Limited 0.00 -17.69 0.02 -15.00 0.0208 -0.0058
EFX / Equifax Inc. 0.00 3.12 0.02 13.33 0.0208 0.0008
GRMN / Garmin Ltd. 0.00 2.53 0.02 -5.88 0.0205 -0.0015
MTB / M&T Bank Corporation 0.00 -7.45 0.02 0.00 0.0205 -0.0011
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 0.00 0.02 23.08 0.0205 0.0031
DSN / Danske Bank A/S 0.00 -8.91 0.02 14.29 0.0203 0.0014
1299 / AIA Group Limited 0.00 5.92 0.02 23.08 0.0203 0.0034
ZS / Zscaler, Inc. 0.00 12.77 0.02 77.78 0.0202 0.0082
EBS / Erste Group Bank AG 0.00 -73.14 0.02 -68.00 0.0202 -0.0443
CBK / Commerzbank AG 0.00 -75.61 0.02 -67.35 0.0201 -0.0433
IT / Gartner, Inc. 0.00 2.50 0.02 0.00 0.0201 -0.0014
SSE / SSE plc 0.00 -6.13 0.02 14.29 0.0201 0.0016
XYL / Xylem Inc. 0.00 1.59 0.02 6.67 0.0201 0.0008
ODFL / Old Dominion Freight Line, Inc. 0.00 2.00 0.02 0.00 0.0201 -0.0011
NOKIA / Nokia Oyj 0.00 -3.37 0.02 -5.88 0.0201 -0.0022
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 -9.59 0.02 -5.88 0.0200 -0.0021
WDS / Woodside Energy Group Ltd 0.00 14.56 0.02 23.08 0.0199 0.0026
STT / State Street Corporation 0.00 1.99 0.02 23.08 0.0199 0.0025
NTR / Nutrien Ltd. 0.00 -4.11 0.02 14.29 0.0198 0.0012
WTY / Willis Towers Watson Public Limited Company 0.00 1.92 0.02 -5.88 0.0197 -0.0028
LUMI / Bank Leumi le-Israel B.M. 0.00 -13.91 0.02 23.08 0.0197 0.0022
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.02 0.0197 0.0197
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.02 0.0197 0.0197
EXR / Extra Space Storage Inc. 0.00 0.00 0.02 0.00 0.0197 -0.0013
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.02 0.0197 0.0197
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.02 0.0197 0.0197
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.02 0.0197 0.0197
NUE / Nucor Corporation 0.00 2.46 0.02 14.29 0.0197 0.0008
AHT / Ashtead Group plc 0.00 -6.32 0.02 14.29 0.0196 0.0009
ANSS / ANSYS, Inc. 0.00 2.22 0.02 14.29 0.0196 0.0013
STX / Seagate Technology Holdings plc 0.00 2.78 0.02 77.78 0.0195 0.0077
TCL / Transurban Group - Debt/Equity Composite Units 0.00 12.56 0.02 23.08 0.0194 0.0027
PCG / PG&E Corporation 0.00 2.42 0.02 -21.05 0.0194 -0.0053
Norway Government Bonds / DBT (NO0013475558) 0.02 7.14 0.0192 0.0001
Norway Government Bonds / DBT (NO0013475558) 0.02 7.14 0.0192 0.0001
Norway Government Bonds / DBT (NO0013475558) 0.02 7.14 0.0192 0.0001
Norway Government Bonds / DBT (NO0013475558) 0.02 7.14 0.0192 0.0001
Norway Government Bonds / DBT (NO0013475558) 0.02 7.14 0.0192 0.0001
IRM / Iron Mountain Incorporated 0.00 1.32 0.02 15.38 0.0192 0.0024
LPLA / LPL Financial Holdings Inc. 0.00 10.53 0.02 25.00 0.0191 0.0032
RJF / Raymond James Financial, Inc. 0.00 0.99 0.02 7.14 0.0190 0.0010
RWE / RWE Aktiengesellschaft 0.00 -6.03 0.02 7.14 0.0190 0.0007
OXY / Occidental Petroleum Corporation 0.00 12.84 0.02 -6.25 0.0188 -0.0019
US31416XW486 / Fannie Mae Pool 0.02 0.00 0.0188 -0.0014
VNA / Vonovia SE 0.00 -1.80 0.02 36.36 0.0188 0.0034
ORA / Orange S.A. 0.00 -12.52 0.02 0.00 0.0187 -0.0005
HUM / Humana Inc. 0.00 1.61 0.02 -6.25 0.0187 -0.0024
CCL / Carnival Corporation & plc 0.00 0.93 0.02 50.00 0.0186 0.0051
D1NC / DNB Bank ASA 0.00 -9.34 0.02 -6.25 0.0186 -0.0020
US3138Y6Y403 / Fannie Mae Pool 0.02 0.00 0.0186 -0.0012
CAP / Capgemini SE 0.00 1.14 0.02 15.38 0.0185 0.0015
ENEL / Enel SpA 0.00 -21.65 0.02 -6.25 0.0185 -0.0028
FI4000552500 / ORDINARY SHARES 0.00 -6.15 0.02 7.14 0.0184 -0.0001
BR / Broadridge Financial Solutions, Inc. 0.00 3.33 0.02 7.14 0.0183 -0.0004
AVB / AvalonBay Communities, Inc. 0.00 1.37 0.02 0.00 0.0183 -0.0018
HUBS / HubSpot, Inc. 0.00 8.00 0.02 7.14 0.0183 -0.0001
DD / DuPont de Nemours, Inc. 0.00 1.39 0.02 -6.25 0.0183 -0.0025
HEIA / Heineken N.V. 0.00 -1.71 0.02 7.14 0.0182 -0.0001
IQV / IQVIA Holdings Inc. 0.00 -2.06 0.01 -17.65 0.0182 -0.0038
UCB / UCB SA 0.00 -7.32 0.01 0.00 0.0182 -0.0004
NZM2 / Novozymes A/S 0.00 -3.70 0.01 16.67 0.0181 0.0020
GIS / General Mills, Inc. 0.00 -2.04 0.01 -17.65 0.0181 -0.0045
KEYS / Keysight Technologies, Inc. 0.00 2.25 0.01 7.69 0.0181 0.0010
WSP / WSP Global Inc. 0.00 -5.19 0.01 7.69 0.0181 0.0013
TSCO / Tractor Supply Company 0.00 0.71 0.01 -6.67 0.0181 -0.0017
NVR / NVR, Inc. 0.00 0.00 0.01 0.00 0.0179 -0.0007
HO / Thales S.A. 0.00 -3.85 0.01 7.69 0.0179 0.0002
RIO / Rio Tinto Group 0.00 12.50 0.01 7.69 0.0178 0.0007
FITB / Fifth Third Bancorp 0.00 -7.87 0.01 0.00 0.0175 -0.0016
CNC / Centene Corporation 0.00 -2.21 0.01 -12.50 0.0175 -0.0037
SVKB / Sandvik AB (publ) 0.00 -5.30 0.01 7.69 0.0175 -0.0004
DTE / DTE Energy Company 0.00 -5.26 0.01 -6.67 0.0174 -0.0029
MTX / MTU Aero Engines AG 0.00 -3.03 0.01 27.27 0.0173 0.0025
WBD / Warner Bros. Discovery, Inc. 0.00 12.22 0.01 27.27 0.0173 0.0020
AWK / American Water Works Company, Inc. 0.00 -5.56 0.01 -6.67 0.0172 -0.0032
HPE / Hewlett Packard Enterprise Company 0.00 2.22 0.01 40.00 0.0172 0.0038
KBC / KBC Group NV 0.00 -73.45 0.01 -70.21 0.0172 -0.0432
PUB / Pancontinental Energy NL 0.00 -4.58 0.01 16.67 0.0172 0.0013
BRO / Brown & Brown, Inc. 0.00 2.42 0.01 -6.67 0.0171 -0.0027
LBLCF / Loblaw Companies Limited 0.00 -7.61 0.01 16.67 0.0171 0.0005
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.00 -4.08 0.01 7.69 0.0171 -0.0001
POLI / Bank Hapoalim B.M. 0.00 -14.12 0.01 27.27 0.0170 0.0022
VTR / Ventas, Inc. 0.00 3.26 0.01 0.00 0.0170 -0.0020
WWR / Woolworths Group Limited 0.00 10.16 0.01 18.18 0.0170 0.0022
ML / Compagnie Générale des Établissements Michelin Société en commandite par actions 0.00 -6.23 0.01 -7.14 0.0170 -0.0011
MKL / Markel Group Inc. 0.00 0.00 0.01 0.00 0.0170 0.0002
LEN / Lennar Corporation 0.00 1.61 0.01 -7.14 0.0169 -0.0014
PPG / PPG Industries, Inc. 0.00 0.83 0.01 0.00 0.0169 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0169 0.0169
RYAOF / Ryanair Holdings plc 0.00 0.01 0.0168 0.0168
STZ / Constellation Brands, Inc. 0.00 -3.41 0.01 -18.75 0.0168 -0.0039
LULU / lululemon athletica inc. 0.00 0.00 0.01 -18.75 0.0167 -0.0043
SYF / Synchrony Financial 0.00 0.98 0.01 30.00 0.0167 0.0028
SMCI / Super Micro Computer, Inc. 0.00 -7.59 0.01 30.00 0.0167 0.0033
US3137G1AL11 / Freddie Mac Whole Loan Securities Trust 2015-SC02 0.01 0.00 0.0166 -0.0007
TYL / Tyler Technologies, Inc. 0.00 4.55 0.01 8.33 0.0166 0.0001
FANG / Diamondback Energy, Inc. 0.00 2.06 0.01 -13.33 0.0165 -0.0034
DRI / Darden Restaurants, Inc. 0.00 1.64 0.01 8.33 0.0164 0.0001
AC8 / Aristocrat Leisure Limited 0.00 9.00 0.01 18.18 0.0164 0.0014
GU81 / Aviva plc 0.00 -2.22 0.01 18.18 0.0164 0.0014
DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 -4.13 0.01 -7.14 0.0163 -0.0026
SDZ / Sandoz Group AG 0.00 -8.92 0.01 18.18 0.0163 0.0018
SBAC / SBA Communications Corporation 0.00 3.64 0.01 8.33 0.0163 0.0007
DG / Dollar General Corporation 0.00 -0.85 0.01 30.00 0.0163 0.0029
ADM / Archer-Daniels-Midland Company 0.00 -0.78 0.01 8.33 0.0162 0.0005
AEE / Ameren Corporation 0.00 -4.79 0.01 -7.14 0.0162 -0.0026
FRYA / Swedbank AB (publ) 0.00 -10.32 0.01 8.33 0.0162 -0.0002
PURCHASED JPY / SOLD USD / DFE (000000000) 0.01 0.0162 0.0162
FTS / Fortis Inc. 0.00 -8.82 0.01 0.00 0.0162 -0.0017
LYV / Live Nation Entertainment, Inc. 0.00 4.76 0.01 30.00 0.0162 0.0021
VRSN / VeriSign, Inc. 0.00 0.00 0.01 18.18 0.0161 0.0011
ACO5 / Atlas Copco AB (publ) 0.00 -3.42 0.01 0.00 0.0161 -0.0013
DOV / Dover Corporation 0.00 1.41 0.01 8.33 0.0160 0.0000
DTG / Daimler Truck Holding AG 0.00 -3.81 0.01 18.18 0.0160 0.0010
NTRS / Northern Trust Corporation 0.00 0.00 0.01 30.00 0.0160 0.0028
GDDY / GoDaddy Inc. 0.00 -1.35 0.01 0.00 0.0160 -0.0012
VLTO / Veralto Corporation 0.00 1.56 0.01 8.33 0.0159 -0.0001
HPQ / HP Inc. 0.00 6.14 0.01 0.00 0.0159 -0.0020
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -2.08 0.01 0.00 0.0159 -0.0021
PPL / PPL Corporation 0.00 -5.39 0.01 -7.14 0.0159 -0.0030
US3138A8YQ38 / Fannie Mae Pool 0.01 0.00 0.0158 -0.0022
VW-V / Volkswagen AG - Preferred Stock 0.00 -1.60 0.01 8.33 0.0158 -0.0006
KNEBV / KONE Oyj 0.00 -7.08 0.01 9.09 0.0158 0.0007
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.01 0.00 0.0157 -0.0010
US3137G1AK38 / Freddie Mac Whole Loan Securities Trust 0.01 0.00 0.0157 -0.0010
AER / AerCap Holdings N.V. 0.00 -5.98 0.01 9.09 0.0156 0.0003
JBL / Jabil Inc. 0.00 0.00 0.01 50.00 0.0156 0.0053
IBKR / Interactive Brokers Group, Inc. 0.00 0.01 0.0156 0.0156
QBE / QBE Insurance Group Limited 0.00 11.65 0.01 20.00 0.0156 0.0023
EME / EMCOR Group, Inc. 0.00 0.00 0.01 50.00 0.0156 0.0042
CBOE / Cboe Global Markets, Inc. 0.00 1.85 0.01 0.00 0.0156 -0.0001
TDY / Teledyne Technologies Incorporated 0.00 4.17 0.01 9.09 0.0156 0.0002
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 6.98 0.01 9.09 0.0155 0.0011
PURCHASED USD / SOLD TRY / DFE (000000000) 0.01 0.0155 0.0155
PURCHASED USD / SOLD TRY / DFE (000000000) 0.01 0.0155 0.0155
PURCHASED USD / SOLD TRY / DFE (000000000) 0.01 0.0155 0.0155
PURCHASED USD / SOLD TRY / DFE (000000000) 0.01 0.0155 0.0155
HBAN / Huntington Bancshares Incorporated 0.00 -6.97 0.01 0.00 0.0155 -0.0003
EXE / Expand Energy Corporation 0.00 -0.91 0.01 0.00 0.0155 -0.0002
CDW / CDW Corporation 0.00 2.90 0.01 9.09 0.0154 0.0012
AMS / Amadeus IT Group, S.A. 0.00 -6.25 0.01 0.00 0.0154 -0.0003
CNP / CenterPoint Energy, Inc. 0.00 -4.99 0.01 -7.69 0.0153 -0.0015
VOD / Vodafone Group Public Limited Company 0.01 -13.11 0.01 0.00 0.0152 -0.0010
FRE / Frendy Energy S.p.A. 0.00 -3.49 0.01 9.09 0.0152 0.0011
STE / STERIS plc 0.00 -1.89 0.01 0.00 0.0152 -0.0003
ATO / Atmos Energy Corporation 0.00 -5.81 0.01 -7.69 0.0152 -0.0019
HSY / The Hershey Company 0.00 -5.06 0.01 -7.69 0.0151 -0.0022
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.01 -14.29 0.0151 -0.0032
HXG / Hexagon AB (publ) 0.00 -4.58 0.01 -7.69 0.0150 -0.0026
PBA / Pembina Pipeline Corporation 0.00 -4.91 0.01 -7.69 0.0150 -0.0028
PWCDF / Power Corporation of Canada 0.00 -4.26 0.01 9.09 0.0149 0.0000
IP / International Paper Company 0.00 2.34 0.01 -7.69 0.0149 -0.0026
RACE / Ferrari N.V. 0.00 -13.79 0.01 0.00 0.0149 -0.0010
KHC / The Kraft Heinz Company 0.00 -2.08 0.01 -14.29 0.0148 -0.0040
ES / Eversource Energy 0.00 -4.02 0.01 0.00 0.0148 -0.0011
LGI / Legal & General Group Plc 0.00 -3.22 0.01 9.09 0.0147 0.0002
VIE / Veolia Environnement SA 0.00 -19.29 0.01 -14.29 0.0147 -0.0039
SCMN / Swisscom AG 0.00 -10.53 0.01 20.00 0.0147 0.0006
CINF / Cincinnati Financial Corporation 0.00 2.53 0.01 9.09 0.0147 -0.0003
EQR / Equity Residential 0.00 1.71 0.01 0.00 0.0146 -0.0015
GIB / CGI Inc. 0.00 -5.79 0.01 -8.33 0.0145 -0.0010
R1H / Brambles Limited 0.00 10.47 0.01 37.50 0.0144 0.0031
PHIA / Koninklijke Philips N.V. 0.00 -0.40 0.01 -8.33 0.0144 -0.0018
DSFIR / DSM-Firmenich AG 0.00 -3.48 0.01 0.00 0.0143 -0.0003
NXG / NEXT plc 0.00 -2.82 0.01 10.00 0.0143 0.0012
WRB / W. R. Berkley Corporation 0.00 2.56 0.01 0.00 0.0143 0.0000
ON / ON Semiconductor Corporation 0.00 -3.03 0.01 22.22 0.0143 0.0022
Smurfit WestRock PLC / EC (IE00028FXN24) 0.00 0.37 0.01 -8.33 0.0143 -0.0014
Smurfit WestRock PLC / EC (IE00028FXN24) 0.00 0.37 0.01 -8.33 0.0143 -0.0014
Smurfit WestRock PLC / EC (IE00028FXN24) 0.00 0.37 0.01 -8.33 0.0143 -0.0014
PODD / Insulet Corporation 0.00 0.00 0.01 22.22 0.0141 0.0016
SVHH / Svenska Handelsbanken AB (publ) 0.00 -9.39 0.01 10.00 0.0141 0.0002
CPAY / Corpay, Inc. 0.00 2.94 0.01 0.00 0.0141 -0.0011
QSR / Restaurant Brands International Inc. 0.00 -3.31 0.01 -8.33 0.0141 -0.0014
WDC / Western Digital Corporation 0.00 2.26 0.01 57.14 0.0141 0.0049
LH / Labcorp Holdings Inc. 0.00 -2.22 0.01 10.00 0.0140 0.0006
K / Kellanova 0.00 -0.68 0.01 -8.33 0.0140 -0.0015
NTAP / NetApp, Inc. 0.00 0.00 0.01 22.22 0.0140 0.0018
FWONK / Formula One Group 0.00 -4.35 0.01 10.00 0.0140 0.0007
FE / FirstEnergy Corp. 0.00 -13.37 0.01 -15.38 0.0139 -0.0031
HUBB / Hubbell Incorporated 0.00 0.00 0.01 22.22 0.0139 0.0020
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.01 0.0138 0.0138
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.01 0.0138 0.0138
US LONG BOND(CBT) SEP25 / DIR (000000000) 0.01 0.0138 0.0138
CABK / CaixaBank, S.A. 0.00 -82.63 0.01 -81.03 0.0138 -0.0619
PHM / PulteGroup, Inc. 0.00 0.00 0.01 0.00 0.0138 -0.0004
HNR1 / Hannover Rück SE 0.00 0.00 0.01 10.00 0.0138 -0.0000
NTRA / Natera, Inc. 0.00 0.01 0.0138 0.0138
PINS / Pinterest, Inc. 0.00 0.00 0.01 22.22 0.0137 0.0012
TROW / T. Rowe Price Group, Inc. 0.00 1.74 0.01 10.00 0.0137 0.0001
CHKP / Check Point Software Technologies Ltd. 0.00 -7.27 0.01 -8.33 0.0137 -0.0024
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -7.71 0.01 0.00 0.0136 -0.0007
ULTA / Ulta Beauty, Inc. 0.00 -4.00 0.01 22.22 0.0136 0.0019
RF / Regions Financial Corporation 0.00 -7.57 0.01 0.00 0.0136 -0.0008
KPN / Koninklijke KPN N.V. 0.00 -10.34 0.01 10.00 0.0136 -0.0003
RBA / RB Global, Inc. 0.00 -3.67 0.01 10.00 0.0136 -0.0005
EXPE / Expedia Group, Inc. 0.00 1.54 0.01 10.00 0.0135 -0.0005
BAM / Brookfield Asset Management Ltd. 0.00 -5.19 0.01 10.00 0.0135 0.0003
SHL / Siemens Healthineers AG 0.00 12.99 0.01 22.22 0.0135 0.0012
STMPA / STMicroelectronics N.V. 0.00 -8.12 0.01 37.50 0.0135 0.0024
388 / Hong Kong Exchanges and Clearing Limited 0.00 5.64 0.01 37.50 0.0135 0.0023
AMCR / Amcor plc 0.00 59.76 0.01 57.14 0.0134 0.0040
CYBR / CyberArk Software Ltd. 0.00 -10.00 0.01 0.00 0.0133 0.0003
RI / Pernod Ricard SA 0.00 -7.56 0.01 -9.09 0.0133 -0.0018
US31329Q5L11 / Freddie Mac Pool 0.01 -9.09 0.0133 -0.0008
SIT4 / Singapore Telecommunications Limited 0.00 -17.51 0.01 -9.09 0.0133 -0.0010
ACA / Crédit Agricole S.A. 0.00 -73.88 0.01 -75.00 0.0133 -0.0384
KGC / Kinross Gold Corporation 0.00 -4.78 0.01 11.11 0.0132 0.0014
PTC / PTC Inc. 0.00 1.61 0.01 11.11 0.0132 0.0009
WAT / Waters Corporation 0.00 0.00 0.01 -9.09 0.0131 -0.0015
CMS / CMS Energy Corporation 0.00 -5.45 0.01 -16.67 0.0131 -0.0028
CA135087H722 / Canadian Government Bond 0.01 0.00 0.0131 -0.0009
LDOS / Leidos Holdings, Inc. 0.00 3.03 0.01 25.00 0.0130 0.0016
TECK / Teck Resources Limited 0.00 -2.21 0.01 11.11 0.0130 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0130 0.0130
GPN / Global Payments Inc. 0.00 2.31 0.01 -16.67 0.0129 -0.0034
NTNX / Nutanix, Inc. 0.00 19.83 0.01 25.00 0.0129 0.0025
WSM / Williams-Sonoma, Inc. 0.00 -1.52 0.01 0.00 0.0129 -0.0005
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 12.94 0.01 25.00 0.0129 0.0015
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.01 11.11 0.0129 0.0001
DLTR / Dollar Tree, Inc. 0.00 -3.60 0.01 25.00 0.0129 0.0022
NN / NN Group N.V. 0.00 -1.24 0.01 25.00 0.0129 0.0013
TPL / Texas Pacific Land Corporation 0.00 0.00 0.01 -23.08 0.0128 -0.0042
CLS / Celestica Inc. 0.00 0.01 0.0127 0.0127
CVE / Cenovus Energy Inc. 0.00 -4.95 0.01 -9.09 0.0127 -0.0017
EIX / Edison International 0.00 -7.34 0.01 -16.67 0.0127 -0.0038
DVN / Devon Energy Corporation 0.00 2.83 0.01 -9.09 0.0126 -0.0026
KOG / Kongsberg Gruppen ASA 0.00 0.01 0.0126 0.0126
CFG / Citizens Financial Group, Inc. 0.00 -8.73 0.01 0.00 0.0125 -0.0008
COL / Coles Group Limited 0.00 10.47 0.01 25.00 0.0125 0.0018
SAAB B / Saab AB (publ) 0.00 -6.63 0.01 42.86 0.0124 0.0025
ZM / Zoom Communications Inc. 0.00 1.55 0.01 11.11 0.0124 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0123 0.0123
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0123 0.0123
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0123 0.0123
HEIA / Heico Corp. - Class A 0.00 11.43 0.01 42.86 0.0123 0.0028
INVH / Invitation Homes Inc. 0.00 4.07 0.01 0.00 0.0122 -0.0010
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -9.28 0.01 0.00 0.0122 -0.0012
US35563PLB30 / Seasoned Credit Risk Transfer Trust Series 2019-3 0.01 0.00 0.0122 -0.0010
GALD / Galderma Group AG 0.00 13.11 0.01 66.67 0.0122 0.0039
SCGLF / Société Générale Société anonyme 0.00 46.60 0.01 -59.09 0.0121 -0.0155
A5G / AIB Group plc 0.00 -65.94 0.01 -59.09 0.0121 -0.0173
ESWB / Essity AB (publ) 0.00 -5.03 0.01 -10.00 0.0121 -0.0017
MKC / McCormick & Company, Incorporated 0.00 -0.76 0.01 -10.00 0.0121 -0.0019
PSTG / Pure Storage, Inc. 0.00 -3.91 0.01 28.57 0.0120 0.0019
STLD / Steel Dynamics, Inc. 0.00 2.67 0.01 0.00 0.0120 -0.0001
NI / NiSource Inc. 0.00 -0.81 0.01 0.00 0.0120 -0.0007
SOON / Sonova Holding AG 0.00 -5.71 0.01 -10.00 0.0120 -0.0012
TRMB / Trimble Inc. 0.00 3.20 0.01 12.50 0.0119 0.0014
US35563PLQ09 / Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D 0.01 0.00 0.0119 -0.0008
WY / Weyerhaeuser Company 0.00 1.33 0.01 -18.18 0.0119 -0.0023
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.01 -10.00 0.0119 -0.0014
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.01 0.00 0.0119 -0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 3.51 0.01 0.00 0.0119 -0.0004
H11 / Halma plc 0.00 -5.13 0.01 28.57 0.0119 0.0018
LII / Lennox International Inc. 0.00 0.00 0.01 0.00 0.0118 -0.0004
CTRA / Coterra Energy Inc. 0.00 -0.78 0.01 -18.18 0.0118 -0.0025
MRK / Marks Electrical Group PLC 0.00 -8.54 0.01 -18.18 0.0118 -0.0027
TRMLF / Tourmaline Oil Corp. 0.00 -2.43 0.01 0.00 0.0118 -0.0010
DKNG / DraftKings Inc. 0.00 1.35 0.01 28.57 0.0118 0.0023
DOW / Dow Inc. 0.00 -0.27 0.01 -25.00 0.0118 -0.0047
FVJ / Fortescue Ltd 0.00 14.64 0.01 12.50 0.0118 0.0013
SGSN / SGS SA 0.00 2.15 0.01 0.00 0.0117 -0.0002
ESS / Essex Property Trust, Inc. 0.00 3.03 0.01 -10.00 0.0117 -0.0013
FTV / Fortive Corporation 0.00 1.66 0.01 -30.77 0.0117 -0.0054
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0116 0.0116
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0116 0.0116
XRO / Xero Limited 0.00 12.50 0.01 28.57 0.0116 0.0026
PURCHASED TRY / SOLD USD / DFE (000000000) 0.01 0.0116 0.0116
TWLO / Twilio Inc. 0.00 -1.28 0.01 28.57 0.0116 0.0018
NST / Northern Star Resources Limited 0.00 37.66 0.01 50.00 0.0116 0.0033
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0116 0.0116
EL / The Estée Lauder Companies Inc. 0.00 -4.07 0.01 12.50 0.0116 0.0012
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -2.80 0.01 -25.00 0.0115 -0.0040
PFG / Principal Financial Group, Inc. 0.00 0.85 0.01 0.00 0.0115 -0.0013
HAL / Halliburton Company 0.00 1.55 0.01 -18.18 0.0114 -0.0034
MTRAF / Metro Inc. 0.00 -7.03 0.01 12.50 0.0114 -0.0001
TOST / Toast, Inc. 0.00 7.11 0.01 50.00 0.0114 0.0030
BT.A / BT Group plc 0.00 -17.90 0.01 0.00 0.0113 -0.0004
BIIB / Biogen Inc. 0.00 -3.90 0.01 -10.00 0.0113 -0.0022
STO / Santos Limited 0.00 14.05 0.01 50.00 0.0112 0.0026
EQH / Equitable Holdings, Inc. 0.00 1.23 0.01 12.50 0.0112 0.0003
LOGN / Logitech International S.A. 0.00 -4.72 0.01 12.50 0.0111 -0.0004
TRU / TransUnion 0.00 1.96 0.01 12.50 0.0111 0.0002
FFIV / F5, Inc. 0.00 3.33 0.01 28.57 0.0111 0.0008
RS / Reliance, Inc. 0.00 3.57 0.01 12.50 0.0111 0.0007
MAA / Mid-America Apartment Communities, Inc. 0.00 1.67 0.01 -10.00 0.0110 -0.0019
FER / Ferrovial SE 0.00 1.81 0.01 28.57 0.0110 0.0014
CSL / Carlisle Companies Incorporated 0.00 0.00 0.01 0.00 0.0109 0.0004
FDS / FactSet Research Systems Inc. 0.00 0.00 0.01 -11.11 0.0109 -0.0008
FSLR / First Solar, Inc. 0.00 -1.82 0.01 33.33 0.0109 0.0019
MOH / Molina Healthcare, Inc. 0.00 3.45 0.01 -11.11 0.0109 -0.0014
SCHP / Schindler Holding AG - Preferred Stock 0.00 -4.00 0.01 14.29 0.0109 0.0008
KER / Kering SA 0.00 -2.38 0.01 0.00 0.0109 -0.0004
PNR / Pentair plc 0.00 1.16 0.01 14.29 0.0109 0.0012
TW / Tradeweb Markets Inc. 0.00 3.39 0.01 0.00 0.0109 -0.0004
L / Loews Corporation 0.00 1.04 0.01 0.00 0.0108 -0.0005
CND100009RF1 / China Government Bond 0.01 -80.00 0.0108 -0.0417
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 -10.22 0.01 0.00 0.0108 -0.0003
PKG / Packaging Corporation of America 0.00 0.00 0.01 -11.11 0.0108 -0.0012
GPC / Genuine Parts Company 0.00 1.39 0.01 0.00 0.0108 -0.0003
Long: SMIEY13M1 IRS BRL R F 13.56000 II4392610250523 CCPNDFPREDISWA / Short: SMIEY13M1 IRS BRL P V 00MBRCDI II0369710250523 CCPNDFPREDISWA / DIR (000000000) 0.01 0.0107 0.0107
VWSB / Vestas Wind Systems A/S 0.00 -7.01 0.01 0.00 0.0107 -0.0005
PURCHASED THB / SOLD USD / DFE (000000000) 0.01 0.0106 0.0106
PURCHASED THB / SOLD USD / DFE (000000000) 0.01 0.0106 0.0106
BALL / Ball Corporation 0.00 -0.64 0.01 0.00 0.0106 0.0001
J / Jacobs Solutions Inc. 0.00 3.12 0.01 14.29 0.0105 0.0006
IEA / Informa plc 0.00 -3.57 0.01 0.00 0.0105 0.0001
GEN / Gen Digital Inc. 0.00 2.44 0.01 14.29 0.0105 0.0007
STMN / Straumann Holding AG 0.00 -7.04 0.01 0.00 0.0105 -0.0005
3P7 / Pandora A/S 0.00 -2.00 0.01 14.29 0.0105 0.0006
US31418BYJ96 / UMBS, 30 Year 0.01 0.00 0.0105 -0.0010
DT / Dynatrace, Inc. 0.00 0.65 0.01 14.29 0.0105 0.0011
ROL / Rollins, Inc. 0.00 1.33 0.01 0.00 0.0104 0.0000
DPZ / Domino's Pizza, Inc. 0.00 5.56 0.01 0.00 0.0104 -0.0002
CF / CF Industries Holdings, Inc. 0.00 1.09 0.01 14.29 0.0104 0.0012
OKTA / Okta, Inc. 0.00 2.41 0.01 0.00 0.0103 -0.0009
SU4 / Suncorp Group Limited 0.00 11.19 0.01 33.33 0.0103 0.0020
SUI / Sun Communities, Inc. 0.00 4.69 0.01 0.00 0.0103 -0.0003
KEY / KeyCorp 0.00 -7.79 0.01 0.00 0.0103 -0.0005
SNA / Snap-on Incorporated 0.00 0.00 0.01 -11.11 0.0102 -0.0015
Aptiv PLC / EC (JE00BTDN8H13) 0.00 -10.22 0.01 0.00 0.0102 -0.0003
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.01 0.00 0.0101 -0.0011
TSN / Tyson Foods, Inc. 0.00 -1.32 0.01 -11.11 0.0101 -0.0023
DOCU / DocuSign, Inc. 0.00 3.88 0.01 0.00 0.0101 -0.0006
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.01 14.29 0.0101 0.0003
WST / West Pharmaceutical Services, Inc. 0.00 2.70 0.01 0.00 0.0101 -0.0005
UPM / UPM-Kymmene Oyj 0.00 -8.43 0.01 0.00 0.0101 -0.0014
EVRG / Evergy, Inc. 0.00 -6.25 0.01 0.00 0.0101 -0.0013
LVS / Las Vegas Sands Corp. 0.00 -0.52 0.01 14.29 0.0100 0.0006
BAX / Baxter International Inc. 0.00 1.12 0.01 -11.11 0.0100 -0.0018
MDB / MongoDB, Inc. 0.00 2.63 0.01 33.33 0.0100 0.0014
SY1 / Symrise AG 0.00 -4.88 0.01 0.00 0.0099 -0.0010
BURL / Burlington Stores, Inc. 0.00 2.94 0.01 0.00 0.0099 -0.0005
BAER / Julius Bär Gruppe AG 0.00 -5.51 0.01 0.00 0.0099 -0.0014
BIRG / Bank of Ireland Group plc 0.00 -73.13 0.01 -68.00 0.0099 -0.0223
LNT / Alliant Energy Corporation 0.00 -5.63 0.01 -11.11 0.0098 -0.0019
CBGB / Carlsberg A/S 0.00 -3.39 0.01 14.29 0.0098 0.0002
MT / ArcelorMittal S.A. 0.00 -6.27 0.01 14.29 0.0098 -0.0003
DECK / Deckers Outdoor Corporation 0.00 -3.70 0.01 -11.11 0.0098 -0.0019
17W / WiseTech Global Limited 0.00 20.43 0.01 100.00 0.0098 0.0036
IMO / Imperial Oil Limited 0.00 -7.34 0.01 14.29 0.0097 -0.0004
ILMN / Illumina, Inc. 0.00 -2.33 0.01 33.33 0.0097 0.0010
Long: BMIES9RT0 IRS USD R V 12MUSCPI II9701080250411 CCPINFLATIONZE / Short: BMIES9RT0 IRS USD P F 2.33500 II3616210250411 CCPINFLATIONZE / DIR (000000000) 0.01 0.0097 0.0097
Long: BMIES9RT0 IRS USD R V 12MUSCPI II9701080250411 CCPINFLATIONZE / Short: BMIES9RT0 IRS USD P F 2.33500 II3616210250411 CCPINFLATIONZE / DIR (000000000) 0.01 0.0097 0.0097
Long: BMIES9RT0 IRS USD R V 12MUSCPI II9701080250411 CCPINFLATIONZE / Short: BMIES9RT0 IRS USD P F 2.33500 II3616210250411 CCPINFLATIONZE / DIR (000000000) 0.01 0.0097 0.0097
Long: BMIES9RT0 IRS USD R V 12MUSCPI II9701080250411 CCPINFLATIONZE / Short: BMIES9RT0 IRS USD P F 2.33500 II3616210250411 CCPINFLATIONZE / DIR (000000000) 0.01 0.0097 0.0097
Long: BMIES9RT0 IRS USD R V 12MUSCPI II9701080250411 CCPINFLATIONZE / Short: BMIES9RT0 IRS USD P F 2.33500 II3616210250411 CCPINFLATIONZE / DIR (000000000) 0.01 0.0097 0.0097
WSO / Watsco, Inc. 0.00 0.00 0.01 -22.22 0.0097 -0.0021
ACM / AECOM 0.00 0.00 0.01 16.67 0.0096 0.0013
HOLX / Hologic, Inc. 0.00 -2.42 0.01 0.00 0.0096 -0.0003
LYB / LyondellBasell Industries N.V. 0.00 0.74 0.01 -22.22 0.0096 -0.0026
BBY / Best Buy Co., Inc. 0.00 8.33 0.01 0.00 0.0095 -0.0007
NRM / Insurance Australia Group Limited 0.00 11.17 0.01 40.00 0.0095 0.0021
CLX / The Clorox Company 0.00 -1.52 0.01 -22.22 0.0095 -0.0030
US3137G1AW75 / Freddie Mac Whole Loan Securities Trust 0.01 0.00 0.0095 -0.0007
TXT / Textron Inc. 0.00 0.00 0.01 0.00 0.0095 0.0005
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 -5.71 0.01 -12.50 0.0095 -0.0013
GE9 / Genmab A/S 0.00 0.00 0.01 0.00 0.0093 0.0001
KSP / Kingspan Group PLC 0.00 1.12 0.01 0.00 0.0093 0.0001
TER / Teradyne, Inc. 0.00 -1.16 0.01 0.00 0.0093 0.0002
FNF / Fidelity National Financial, Inc. 0.00 0.74 0.01 -12.50 0.0093 -0.0020
CPU / Computershare Limited 0.00 10.27 0.01 16.67 0.0092 0.0009
GGG / Graco Inc. 0.00 1.15 0.01 0.00 0.0092 -0.0001
EMA / Emera Incorporated 0.00 -7.82 0.01 0.00 0.0092 -0.0005
6B6 / monday.com Ltd. 0.00 0.00 0.01 40.00 0.0092 0.0017
HEI / HEICO Corporation 0.00 15.00 0.01 40.00 0.0092 0.0023
1COV / Covestro AG 0.00 -2.75 0.01 16.67 0.0092 0.0002
SN. / Smith & Nephew plc 0.00 -3.72 0.01 0.00 0.0092 -0.0001
OMC / Omnicom Group Inc. 0.00 0.00 0.01 -12.50 0.0091 -0.0020
EG / Everest Group, Ltd. 0.00 0.00 0.01 0.00 0.0091 -0.0012
COO / The Cooper Companies, Inc. 0.00 0.00 0.01 -12.50 0.0091 -0.0023
FME / Fresenius Medical Care AG 0.00 3.17 0.01 16.67 0.0091 0.0010
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 -72.40 0.01 -65.00 0.0091 -0.0177
BEI / Beiersdorf Aktiengesellschaft 0.00 -3.28 0.01 0.00 0.0090 -0.0011
AVY / Avery Dennison Corporation 0.00 0.00 0.01 0.00 0.0090 -0.0006
RPM / RPM International Inc. 0.00 0.00 0.01 0.00 0.0089 -0.0010
KIM / Kimco Realty Corporation 0.00 0.29 0.01 0.00 0.0089 -0.0006
MAS / Masco Corporation 0.00 -0.88 0.01 0.00 0.0088 -0.0013
AA9 / Alfa Laval AB (publ) 0.00 -3.37 0.01 0.00 0.0088 -0.0010
TLS / Telstra Group Limited 0.00 1.53 0.01 40.00 0.0088 0.0012
ENX / Euronext N.V. 0.00 -4.55 0.01 16.67 0.0087 0.0005
BESI / BE Semiconductor Industries N.V. 0.00 -5.88 0.01 40.00 0.0087 0.0019
WPC / W. P. Carey Inc. 0.00 0.88 0.01 0.00 0.0087 -0.0005
RPRX / Royalty Pharma plc 0.00 -1.00 0.01 16.67 0.0087 0.0007
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.00 -2.04 0.01 16.67 0.0087 -0.0001
DSCT / Israel Discount Bank Limited 0.00 -13.84 0.01 40.00 0.0087 0.0012
EB2 / Elbit Systems Ltd. 0.00 -5.88 0.01 16.67 0.0087 0.0003
COH / Cochlear Limited 0.00 12.50 0.01 40.00 0.0087 0.0019
AKZA / Akzo Nobel N.V. 0.00 -3.81 0.01 16.67 0.0086 0.0003
AETUF / ARC Resources Ltd. 0.00 -3.45 0.01 16.67 0.0086 -0.0004
6EQ / EQT AB (publ) 0.00 -10.21 0.01 0.00 0.0086 -0.0006
SGRO N / SEGRO Plc 0.00 -3.82 0.01 0.00 0.0086 -0.0004
STN / Stantec Inc. 0.00 -4.41 0.01 40.00 0.0086 0.0014
SPSN / Swiss Prime Site AG 0.00 2.17 0.01 40.00 0.0086 0.0013
FQVLF / First Quantum Minerals Ltd. 0.00 -5.02 0.01 40.00 0.0086 0.0013
CBHD / Coloplast A/S 0.00 -6.33 0.01 -12.50 0.0086 -0.0021
EDP / EDP - Energias de Portugal, S.A. 0.00 -19.03 0.01 16.67 0.0086 -0.0001
JKHY / Jack Henry & Associates, Inc. 0.00 2.63 0.01 16.67 0.0085 -0.0004
IEX / IDEX Corporation 0.00 2.56 0.01 0.00 0.0085 -0.0005
ENI / Eni S.p.A. 0.00 -7.46 0.01 0.00 0.0085 -0.0008
Long: BMIE5E923 IRS JPY R V 00MTONAR II7703450241108 CCPOIS / Short: BMIE5E923 IRS JPY P F 1.74200 II0591140241108 CCPOIS / DIR (000000000) 0.01 0.0085 0.0085
Long: BMIE5E923 IRS JPY R V 00MTONAR II7703450241108 CCPOIS / Short: BMIE5E923 IRS JPY P F 1.74200 II0591140241108 CCPOIS / DIR (000000000) 0.01 0.0085 0.0085
Long: BMIE5E923 IRS JPY R V 00MTONAR II7703450241108 CCPOIS / Short: BMIE5E923 IRS JPY P F 1.74200 II0591140241108 CCPOIS / DIR (000000000) 0.01 0.0085 0.0085
Long: BMIE5E923 IRS JPY R V 00MTONAR II7703450241108 CCPOIS / Short: BMIE5E923 IRS JPY P F 1.74200 II0591140241108 CCPOIS / DIR (000000000) 0.01 0.0085 0.0085
Long: BMIE5E923 IRS JPY R V 00MTONAR II7703450241108 CCPOIS / Short: BMIE5E923 IRS JPY P F 1.74200 II0591140241108 CCPOIS / DIR (000000000) 0.01 0.0085 0.0085
FLN / Admiral Group plc 0.00 -3.70 0.01 40.00 0.0085 0.0008
ALGN / Align Technology, Inc. 0.00 -2.63 0.01 16.67 0.0085 0.0008
BLDR / Builders FirstSource, Inc. 0.00 -1.64 0.01 0.00 0.0085 -0.0013
JNPR / Juniper Networks, Inc. 0.00 1.75 0.01 0.00 0.0084 0.0005
WRT1V / Wärtsilä Oyj Abp 0.00 -10.67 0.01 20.00 0.0084 0.0009
E3G1 / Evolution AB (publ) 0.00 -11.22 0.01 -14.29 0.0084 -0.0010
US31323AEC27 / Freddie Mac Gold Pool 0.01 0.00 0.0084 -0.0005
BAH / Booz Allen Hamilton Holding Corporation 0.00 -2.94 0.01 -14.29 0.0084 -0.0008
Long: BMIES9S28 IRS USD R V 12MUSCPI II4907470250411 CCPINFLATIONZE / Short: BMIES9S28 IRS USD P F 2.35300 II1313980250411 CCPINFLATIONZE / DIR (000000000) 0.01 0.0083 0.0083
SCG / Scentre Group 0.00 10.58 0.01 20.00 0.0083 0.0011
ORL / Origin Energy Limited 0.00 6.11 0.01 20.00 0.0082 0.0006
FOXA / Fox Corporation 0.00 5.22 0.01 0.00 0.0082 -0.0001
VACN / VAT Group AG 0.00 0.00 0.01 20.00 0.0082 0.0008
GLPI / Gaming and Leisure Properties, Inc. 0.00 2.11 0.01 -14.29 0.0082 -0.0011
KNIN / Kuehne + Nagel International AG 0.00 -8.82 0.01 -14.29 0.0082 -0.0019
X / TMX Group Limited 0.00 -4.24 0.01 0.00 0.0081 0.0004
UDR / UDR, Inc. 0.00 2.50 0.01 -14.29 0.0081 -0.0011
CCH / Coca-Cola HBC AG 0.00 -5.88 0.01 0.00 0.0081 0.0002
H / Hydro One Limited 0.00 -9.76 0.01 0.00 0.0081 -0.0008
NBIX / Neurocrine Biosciences, Inc. 0.00 -1.85 0.01 20.00 0.0081 0.0004
Aena SME SA / EC (ES0105046017) 0.00 0.01 0.0081 0.0081
CNA / Centrica plc 0.00 -7.60 0.01 0.00 0.0081 0.0000
ALLE / Allegion plc 0.00 2.22 0.01 20.00 0.0081 0.0005
WNGRF / George Weston Limited 0.00 -8.33 0.01 0.00 0.0080 0.0002
GFL / GFL Environmental Inc. 0.00 -3.68 0.01 0.00 0.0080 -0.0004
RO / Roche Holding AG 0.00 -5.00 0.01 0.00 0.0080 -0.0009
CCK / Crown Holdings, Inc. 0.00 0.00 0.01 20.00 0.0079 0.0007
PAYC / Paycom Software, Inc. 0.00 3.70 0.01 20.00 0.0079 0.0003
US36181CNU89 / GNMA 0.01 -14.29 0.0079 -0.0012
ENTG / Entegris, Inc. 0.00 0.00 0.01 0.00 0.0078 -0.0012
TEF / Telefónica, S.A. 0.00 -23.62 0.01 -14.29 0.0078 -0.0019
DOC / Healthpeak Properties, Inc. 0.00 1.66 0.01 -14.29 0.0078 -0.0016
REG / Regency Centers Corporation 0.00 1.12 0.01 0.00 0.0078 -0.0006
US3137G1AV92 / Federal Home Loan Mortgage Corporation Whole Loan Securities Trust 0.01 0.00 0.0078 -0.0003
AKAM / Akamai Technologies, Inc. 0.00 1.27 0.01 0.00 0.0078 -0.0004
URW / Unibail-Rodamco-Westfield SE 0.00 -2.94 0.01 20.00 0.0077 0.0003
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.00 12.92 0.01 50.00 0.0077 0.0013
SWKS / Skyworks Solutions, Inc. 0.00 1.19 0.01 20.00 0.0077 0.0007
CG / The Carlyle Group Inc. 0.00 3.36 0.01 20.00 0.0077 0.0010
UTHR / United Therapeutics Corporation 0.00 0.00 0.01 0.00 0.0077 -0.0010
MANH / Manhattan Associates, Inc. 0.00 0.00 0.01 20.00 0.0077 0.0006
AMH / American Homes 4 Rent 0.00 2.94 0.01 0.00 0.0077 -0.0006
CPT / Camden Property Trust 0.00 3.70 0.01 0.00 0.0077 -0.0008
CLNX / Cellnex Telecom, S.A. 0.00 -24.30 0.01 -14.29 0.0077 -0.0021
NICE / NICE Ltd. 0.00 -5.13 0.01 0.00 0.0076 -0.0001
UU. / United Utilities Group PLC 0.00 -8.06 0.01 20.00 0.0076 0.0003
US3140E7GS37 / Fannie Mae Pool 0.01 0.00 0.0076 -0.0005
PKI / Revvity Inc. 0.00 -4.48 0.01 -14.29 0.0075 -0.0016
OC / Owens Corning 0.00 0.00 0.01 0.00 0.0075 -0.0007
ITRK / Intertek Group plc 0.00 -4.04 0.01 0.00 0.0075 -0.0008
BNZL N / Bunzl plc 0.00 -4.43 0.01 -14.29 0.0075 -0.0025
US3138AXVR93 / Fannie Mae Pool 0.01 0.00 0.0074 -0.0005
G1A / GEA Group Aktiengesellschaft 0.00 -8.42 0.01 20.00 0.0074 -0.0000
QS2A / Smiths Group plc 0.00 -7.51 0.01 20.00 0.0074 0.0005
G24 / Scout24 SE 0.00 -4.35 0.01 50.00 0.0074 0.0012
G / Assicurazioni Generali S.p.A. 0.00 -19.05 0.01 -14.29 0.0073 -0.0021
CNH / CNH Industrial N.V. 0.00 3.79 0.01 20.00 0.0073 0.0003
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.01 0.00 0.0073 -0.0007
QGEN / Qiagen N.V. 0.00 -6.02 0.01 20.00 0.0073 0.0005
AGS / ageas SA/NV 0.00 -4.30 0.01 20.00 0.0073 0.0002
PME / Pro Medicus Limited 0.00 3.23 0.01 66.67 0.0073 0.0022
TEQ / Telenor ASA 0.00 -9.43 0.01 -16.67 0.0073 -0.0005
ROKU / Roku, Inc. 0.00 3.03 0.01 25.00 0.0073 0.0013
NWSA / News Corporation 0.00 3.08 0.01 0.00 0.0073 0.0004
GWLIF / Great-West Lifeco Inc. 0.00 -3.68 0.01 -16.67 0.0073 -0.0009
Z / Zillow Group, Inc. 0.00 6.25 0.01 0.00 0.0072 0.0002
CHRW / C.H. Robinson Worldwide, Inc. 0.00 5.08 0.01 -16.67 0.0072 -0.0005
CH1300646267 / Bunge Global SA 0.00 -2.63 0.01 0.00 0.0072 -0.0002
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 -13.33 0.01 25.00 0.0072 0.0011
SVT1 / Severn Trent PLC 0.00 -8.14 0.01 0.00 0.0072 -0.0000
GRAB / Grab Holdings Limited 0.00 -4.68 0.01 0.00 0.0072 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.01 -16.67 0.0072 -0.0006
ELS / Equity LifeStyle Properties, Inc. 0.00 5.49 0.01 -16.67 0.0072 -0.0006
SOLV / Solventum Corporation 0.00 1.30 0.01 0.00 0.0072 -0.0003
MKSL / Marks and Spencer Group plc 0.00 -3.03 0.01 0.00 0.0072 -0.0002
BVI / Tao Heung Holdings Limited 0.00 -4.95 0.01 0.00 0.0072 0.0001
RCI / Rogers Communications Inc. 0.00 -13.85 0.01 -16.67 0.0072 -0.0008
BALN / Baloise Holding AG 0.00 0.00 0.01 0.00 0.0072 0.0004
ARE / Alexandria Real Estate Equities, Inc. 0.00 1.25 0.01 -28.57 0.0071 -0.0024
2UA / Auto Trader Group plc 0.00 -5.29 0.01 0.00 0.0071 0.0003
ASRNL / ASR Nederland N.V. 0.00 -7.37 0.01 0.00 0.0071 0.0001
EVN / Evolution Mining Limited 0.00 -18.39 0.01 400.00 0.0071 0.0047
PAAS / Pan American Silver Corp. 0.00 -4.19 0.01 0.00 0.0071 -0.0000
POOL / Pool Corporation 0.00 0.00 0.01 -16.67 0.0071 -0.0011
IAG / iA Financial Corporation Inc. 0.00 -3.64 0.01 0.00 0.0071 0.0003
MGA / Magna International Inc. 0.00 -7.41 0.01 0.00 0.0070 -0.0000
INCY / Incyte Corporation 0.00 -1.16 0.01 0.00 0.0070 0.0003
NDSN / Nordson Corporation 0.00 -3.57 0.01 0.00 0.0070 -0.0002
US3138A7K499 / Fannie Mae Pool 0.01 0.00 0.0070 -0.0006
EFN / Element Fleet Management Corp. 0.00 -2.95 0.01 25.00 0.0070 0.0009
CON / Continental Aktiengesellschaft 0.00 -2.94 0.01 25.00 0.0070 0.0008
HEIO / Heineken Holding N.V. 0.00 -2.53 0.01 0.00 0.0070 -0.0004
AGN / Aegon Ltd. 0.00 -1.63 0.01 0.00 0.0069 0.0002
SAB / Banco de Sabadell, S.A. 0.00 -13.95 0.01 0.00 0.0069 -0.0006
AC / Accor SA 0.00 -1.82 0.01 0.00 0.0069 0.0004
RIVN / Rivian Automotive, Inc. 0.00 11.68 0.01 25.00 0.0069 0.0010
HST / Host Hotels & Resorts, Inc. 0.00 2.23 0.01 0.00 0.0068 0.0003
REP / Repsol, S.A. 0.00 -3.02 0.01 0.00 0.0068 0.0001
UHS / Universal Health Services, Inc. 0.00 6.90 0.01 0.00 0.0068 -0.0002
6WS / Wise plc 0.00 -2.96 0.01 25.00 0.0068 0.0004
1L30 / Lifco AB (publ) 0.00 -4.83 0.01 0.00 0.0068 0.0002
BZTA / Auckland International Airport Limited 0.00 -6.25 0.01 0.00 0.0068 -0.0007
27M / Melrose Industries PLC 0.00 -2.29 0.01 25.00 0.0068 0.0006
ALLY / Ally Financial Inc. 0.00 0.70 0.01 0.00 0.0068 0.0001
NLY / Annaly Capital Management, Inc. 0.00 4.98 0.01 0.00 0.0067 -0.0006
FG1 / Antofagasta plc 0.00 -10.08 0.01 0.00 0.0067 -0.0002
PND / Mowi ASA 0.00 -7.12 0.01 0.00 0.0067 -0.0006
US3137G1AA55 / Freddie Mac Whole Loan Securities Trust 2015-SC01 0.01 0.00 0.0067 -0.0003
IOT / Samsara Inc. 0.00 20.87 0.01 25.00 0.0067 0.0011
VTRS / Viatris Inc. 0.00 -17.71 0.01 -16.67 0.0067 -0.0017
BMRN / BioMarin Pharmaceutical Inc. 0.00 1.01 0.01 -16.67 0.0067 -0.0023
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.01 -16.67 0.0067 -0.0013
KMX / CarMax, Inc. 0.00 0.00 0.01 -16.67 0.0066 -0.0015
SJM / The J. M. Smucker Company 0.00 -1.79 0.01 -16.67 0.0066 -0.0020
AFO1 / Associated British Foods plc 0.00 -5.94 0.01 0.00 0.0065 0.0001
EXO / Exor N.V. 0.00 -13.11 0.01 0.00 0.0065 -0.0006
AIZ / Assurant, Inc. 0.00 3.85 0.01 0.00 0.0065 -0.0005
EPAM / EPAM Systems, Inc. 0.00 0.00 0.01 0.00 0.0064 -0.0001
IFSC NIFTY 50 FUT JUL25 / DE (000000000) 0.01 0.0064 0.0064
BXP / Boston Properties, Inc. 0.00 1.30 0.01 0.00 0.0064 -0.0003
PSON / Pearson plc 0.00 -2.74 0.01 0.00 0.0064 -0.0011
CAE / CAE Inc. 0.00 -4.30 0.01 25.00 0.0063 0.0005
OVV / Ovintiv Inc. 0.00 3.79 0.01 0.00 0.0063 -0.0009
SEIC / SEI Investments Company 0.00 1.75 0.01 25.00 0.0063 0.0006
EXAS / Exact Sciences Corporation 0.00 1.03 0.01 25.00 0.0063 0.0009
FGR / FirstGroup plc 0.00 -5.13 0.01 25.00 0.0063 0.0005
T2V1 / Tryg A/S 0.00 -1.95 0.01 25.00 0.0063 0.0000
AZZ2 / Addtech AB (publ.) 0.00 -6.17 0.01 25.00 0.0063 0.0002
CAG / Conagra Brands, Inc. 0.00 -0.39 0.01 -16.67 0.0063 -0.0024
WN6 / CAR Group Limited 0.00 9.38 0.01 66.67 0.0063 0.0014
HELN / Helvetia Holding AG 0.00 0.00 0.01 25.00 0.0063 0.0004
BDEV / Barratt Developments plc 0.00 -3.08 0.01 25.00 0.0062 0.0003
BWJ / Boliden AB (publ) 0.00 -2.98 0.01 0.00 0.0062 -0.0009
WTRG / Essential Utilities, Inc. 0.00 -4.86 0.01 0.00 0.0062 -0.0011
SCHN / Schindler Holding AG 0.00 0.00 0.01 25.00 0.0062 0.0007
MPL / Medibank Private Limited 0.00 12.33 0.01 66.67 0.0062 0.0013
LKQ / LKQ Corporation 0.00 0.74 0.01 0.00 0.0062 -0.0013
SIGGF / Sigma Healthcare Limited 0.00 0.01 0.0062 0.0062
OMV / OMV Aktiengesellschaft 0.00 -7.00 0.01 0.00 0.0061 -0.0005
TLSNF / Telia Company AB (publ) 0.00 -9.78 0.01 0.00 0.0061 -0.0011
ARC / Aker BP ASA 0.00 0.00 0.01 25.00 0.0061 0.0001
RDDT / Reddit, Inc. 0.00 0.00 0.0060 0.0060
ASX / ASX Limited 0.00 11.34 0.00 33.33 0.0060 0.0009
RNO / Renault SA 0.00 -2.73 0.00 -20.00 0.0060 -0.0012
NEM / Nemetschek SE 0.00 -5.56 0.00 0.00 0.0060 0.0006
SHTLF / South32 Limited 0.00 13.77 0.00 0.00 0.0060 0.0001
TLX / Talanx AG 0.00 -2.56 0.00 0.00 0.0060 0.0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0060 0.0060
WIX / Wix.com Ltd. 0.00 -8.82 0.00 -20.00 0.0060 -0.0012
CCDBF / CCL Industries Inc. 0.00 -5.62 0.00 0.00 0.0060 0.0004
FORTUM / Fortum Oyj 0.00 -9.38 0.00 0.00 0.0059 -0.0001
NOH1 / Norsk Hydro ASA 0.00 -6.77 0.00 -20.00 0.0059 -0.0009
DSGX / The Descartes Systems Group Inc. 0.00 -5.88 0.00 -20.00 0.0059 -0.0007
SNAP / Snap Inc. 0.00 2.75 0.00 0.00 0.0059 -0.0002
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.00 -20.00 0.0059 -0.0010
C38U / CapitaLand Integrated Commercial Trust 0.00 -10.91 0.00 0.00 0.0058 -0.0005
AVTR / Avantor, Inc. 0.00 -1.65 0.00 -20.00 0.0058 -0.0017
ATGFF / AltaGas Ltd. 0.00 -11.29 0.00 -20.00 0.0058 -0.0007
HRL / Hormel Foods Corporation 0.00 -4.24 0.00 -20.00 0.0058 -0.0008
OKL / Orkla ASA 0.00 -5.00 0.00 -20.00 0.0058 -0.0007
7MP / M&G plc 0.00 -3.59 0.00 33.33 0.0058 0.0012
SGP / Stockland - Debt/Equity Composite Units 0.00 12.38 0.00 33.33 0.0058 0.0010
LI / Klépierre SA 0.00 0.00 0.00 0.00 0.0058 0.0006
ORNBV / Orion Oyj 0.00 -10.00 0.00 0.00 0.0058 0.0004
NCYD / Tele2 AB (publ) 0.00 -10.00 0.00 0.00 0.0057 -0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0057 0.0057
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0057 0.0057
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0057 0.0057
US21871X1090 / Corebridge Financial, Inc. 0.00 -1.48 0.00 0.00 0.0057 0.0003
IMCD / IMCD N.V. 0.00 -2.78 0.00 0.00 0.0057 -0.0004
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 -5.33 0.00 0.00 0.0057 -0.0005
SOU / Singapore Exchange Limited 0.00 -12.85 0.00 0.00 0.0057 -0.0001
WCPRF / Whitecap Resources Inc. 0.00 0.00 0.0057 0.0057
AFG / American Financial Group, Inc. 0.00 0.00 0.00 0.00 0.0057 -0.0006
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0057 0.0057
EN / Bouygues SA 0.00 -3.74 0.00 0.00 0.0057 0.0002
SKNB / Skanska AB (publ) 0.00 -4.31 0.00 0.00 0.0057 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0056 0.0056
OTE1V / Metso Outotec Oyj 0.00 -8.46 0.00 0.00 0.0056 0.0004
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.00 -3.79 0.00 0.00 0.0056 -0.0006
MRNA / Moderna, Inc. 0.00 -7.22 0.00 -20.00 0.0056 -0.0010
EVD / CTS Eventim AG & Co. KGaA 0.00 -2.63 0.00 33.33 0.0056 0.0007
SKFB / AB SKF (publ) 0.00 -4.31 0.00 0.00 0.0056 0.0001
R9C / REA Group Limited 0.00 7.41 0.00 33.33 0.0056 0.0008
WYNN / Wynn Resorts, Limited 0.00 -7.55 0.00 0.00 0.0056 -0.0001
CA / Carrefour SA 0.00 2.85 0.00 0.00 0.0056 -0.0002
SJX / Singapore Technologies Engineering Ltd 0.00 -10.79 0.00 0.00 0.0055 0.0002
ERF / Eurofins Scientific SE 0.00 -18.99 0.00 0.00 0.0055 0.0001
EMN / Eastman Chemical Company 0.00 0.00 0.00 -20.00 0.0055 -0.0014
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 -7.98 0.00 0.00 0.0055 -0.0004
BSY / Bentley Systems, Incorporated 0.00 0.00 0.00 33.33 0.0055 0.0013
TAP / Molson Coors Beverage Company 0.00 -3.09 0.00 -20.00 0.0055 -0.0021
ERIE / Erie Indemnity Company 0.00 0.00 0.00 -20.00 0.0055 -0.0015
ELISA / Elisa Oyj 0.00 -14.74 0.00 0.00 0.0055 -0.0005
0WP / WPP plc 0.00 -3.63 0.00 -20.00 0.0054 -0.0010
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 11.40 0.00 33.33 0.0054 0.0007
TLLB / Trelleborg AB (publ) 0.00 -8.40 0.00 0.00 0.0054 -0.0008
ALO / Alstom SA 0.00 -7.28 0.00 0.00 0.0054 -0.0004
WBA / Walgreens Boots Alliance, Inc. 0.00 3.48 0.00 0.00 0.0054 0.0000
TU / TELUS Corporation 0.00 -12.66 0.00 0.00 0.0054 -0.0004
HEN / Henkel AG & Co. KGaA 0.00 -4.69 0.00 0.00 0.0054 -0.0005
LDO / Leonardo S.p.a. 0.00 -12.36 0.00 0.00 0.0053 -0.0002
I1M / Indutrade AB (publ) 0.00 -4.17 0.00 0.00 0.0053 -0.0006
3AD2 / Epiroc AB (publ) 0.00 -5.37 0.00 0.00 0.0053 -0.0001
LUNMF / Lundin Mining Corporation 0.00 8.03 0.00 33.33 0.0053 0.0013
OTEX / Open Text Corporation 0.00 -3.85 0.00 33.33 0.0053 0.0003
DAY / Dayforce Inc. 0.00 -4.82 0.00 0.00 0.0053 -0.0009
S7MB / Securitas AB (publ) 0.00 -2.68 0.00 0.00 0.0053 -0.0001
ZAL / Zalando SE 0.00 -2.94 0.00 0.00 0.0053 -0.0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0052 0.0052
TLC / The Lottery Corporation Limited 0.00 9.55 0.00 33.33 0.0052 0.0009
ENT / Entain Plc 0.00 -7.01 0.00 100.00 0.0052 0.0016
TECH / Bio-Techne Corporation 0.00 -3.49 0.00 -20.00 0.0052 -0.0013
D2G / Ørsted A/S 0.00 -9.17 0.00 0.00 0.0052 -0.0009
ACI / Albertsons Companies, Inc. 0.00 -0.50 0.00 0.00 0.0052 -0.0004
KEY / Keyera Corp. 0.00 -5.88 0.00 0.00 0.0051 -0.0003
KFI1 / Kingfisher plc 0.00 -3.94 0.00 33.33 0.0051 0.0005
MNP / Mondi plc 0.00 -4.83 0.00 0.00 0.0051 -0.0001
GBLB / Groupe Bruxelles Lambert SA 0.00 -3.92 0.00 33.33 0.0051 0.0002
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 33.33 0.0051 0.0003
IFT / Infratil Limited 0.00 -8.74 0.00 0.00 0.0051 -0.0003
KBX / Knorr-Bremse AG 0.00 -4.44 0.00 0.00 0.0051 -0.0002
SBRY / J Sainsbury plc 0.00 -3.41 0.00 33.33 0.0051 0.0008
AOS / A. O. Smith Corporation 0.00 1.61 0.00 0.00 0.0050 -0.0002
KEP1 / Keppel Ltd. 0.00 -9.96 0.00 33.33 0.0050 -0.0001
CDNAF / Canadian Tire Corporation, Limited 0.00 -3.23 0.00 33.33 0.0050 0.0008
MGM / MGM Resorts International 0.00 0.00 0.00 33.33 0.0049 0.0004
TMTNF / Toromont Industries Ltd. 0.00 -8.16 0.00 33.33 0.0049 -0.0000
TFII / TFI International Inc. 0.00 -6.25 0.00 33.33 0.0049 0.0001
WHF4 / Whitbread plc 0.00 -2.80 0.00 33.33 0.0049 0.0005
ACS / Athens Medical C.S.A. 0.00 -6.45 0.00 33.33 0.0049 0.0003
STLAP / Stellantis N.V. 0.00 -10.69 0.00 -20.00 0.0049 -0.0016
FSV / FirstService Corporation 0.00 -4.17 0.00 33.33 0.0049 -0.0002
FOX / Fox Corporation 0.00 5.48 0.00 0.00 0.0048 -0.0001
SGH / SGH Limited 0.00 7.77 0.00 0.00 0.0048 0.0006
ALB / Albemarle Corporation 0.00 3.28 0.00 -25.00 0.0048 -0.0008
C6L / Singapore Airlines Limited 0.00 -11.14 0.00 -25.00 0.0048 -0.0004
GALP / Galp Energia, SGPS, S.A. 0.00 -14.68 0.00 -25.00 0.0048 -0.0009
US31414AYQ92 / Fannie Mae Pool 0.00 -25.00 0.0048 -0.0005
KESKB / Kesko Oyj 0.00 -7.56 0.00 0.00 0.0048 0.0002
LEG / LEG Immobilien SE 0.00 -2.22 0.00 0.00 0.0048 0.0007
IU2 / Yara International ASA 0.00 0.00 0.00 0.00 0.0048 0.0006
PRY / Tion Renewables AG 0.00 -16.67 0.00 0.00 0.0047 0.0001
APA / APA Group - Debt/Equity Composite Units 0.00 6.94 0.00 0.00 0.0047 0.0004
AM / Dassault Aviation société anonyme 0.00 0.00 0.00 0.00 0.0047 0.0001
EDEN / Edenred SE 0.00 -9.42 0.00 -25.00 0.0047 -0.0010
EURO STOXX 50 SEP25 / DE (000000000) 0.00 0.0047 0.0047
BNP / BNP Paribas SA 0.00 0.0047 0.0047
GIL / Gildan Activewear Inc. 0.00 -6.02 0.00 0.00 0.0047 -0.0000
DIM / Sartorius Stedim Biotech S.A. 0.00 -5.88 0.00 0.00 0.0047 0.0003
NJB / NIBE Industrier AB (publ) 0.00 -4.58 0.00 0.00 0.0046 0.0001
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 -6.25 0.00 0.00 0.0046 -0.0001
S3Z / CapitaLand Ascendas REIT 0.00 -10.61 0.00 0.00 0.0046 -0.0005
RXL / Rexel S.A. 0.00 -4.69 0.00 0.00 0.0046 0.0001
1BF / Phoenix Group Holdings plc 0.00 -3.50 0.00 0.00 0.0045 0.0005
DP4B / A.P. Møller - Mærsk A/S 0.00 -33.33 0.00 -40.00 0.0045 -0.0022
BH5 / BlueScope Steel Limited 0.00 11.42 0.00 50.00 0.0045 0.0007
DCC / DCC plc 0.00 -5.00 0.00 -25.00 0.0045 -0.0007
JMT / Jerónimo Martins, SGPS, S.A. 0.00 -18.44 0.00 0.00 0.0045 -0.0004
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 0.00 0.00 0.00 0.0045 -0.0000
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.00 0.00 0.0045 0.0001
PURCHASED THB / SOLD USD / DFE (000000000) 0.00 0.0045 0.0045
SOL / Washington H. Soul Pattinson and Company Limited 0.00 9.92 0.00 50.00 0.0045 0.0011
LONG GILT FUTURE SEP25 / DIR (000000000) 0.00 0.0044 0.0044
LSGOF / Land Securities Group Plc 0.00 -4.62 0.00 0.00 0.0044 0.0004
BEN / Franklin Resources, Inc. 0.00 0.67 0.00 50.00 0.0043 0.0007
STERV / Stora Enso Oyj 0.00 -8.61 0.00 0.00 0.0043 -0.0000
BRZ0 / Beijer Ref AB (publ) 0.00 -5.46 0.00 0.00 0.0043 0.0000
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 -3.33 0.00 0.00 0.0043 -0.0001
VCX / Vicinity Centres - Debt/Equity Composite Units 0.00 10.80 0.00 50.00 0.0043 0.0008
RPHA / Valterra Platinum Limited 0.00 0.00 0.0042 0.0042
1LNB / Spirax Group plc 0.00 -6.67 0.00 0.00 0.0042 -0.0005
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.0042 0.0042
EURO-BUND FUTURE SEP25 / DIR (000000000) 0.00 0.0042 0.0042
DVA / DaVita Inc. 0.00 0.00 0.00 0.00 0.0042 -0.0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0041 0.0041
ELI / Elia Group SA/NV 0.00 2,800.00 0.00 0.0041 0.0040
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.00 0.00 0.0041 -0.0010
INDUC / Industrivarden AB 0.00 -2.13 0.00 0.00 0.0040 -0.0004
SYENS / Syensqo SA/NV 0.00 -6.52 0.00 0.00 0.0040 0.0000
ELE / Endesa, S.A. 0.00 -12.50 0.00 0.00 0.0040 -0.0000
NESTE / Neste Oyj 0.00 -9.59 0.00 50.00 0.0040 0.0008
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 -4.29 0.00 0.00 0.0040 -0.0005
SIGN / SIG Group AG 0.00 -4.28 0.00 0.00 0.0040 -0.0004
VER / VERBUND AG 0.00 -12.24 0.00 0.00 0.0040 -0.0004
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.00 0.0040 0.0040
15M1 / Meridian Energy Limited 0.00 -9.86 0.00 0.00 0.0040 -0.0001
XGJ / Gjensidige Forsikring ASA 0.00 0.00 0.00 50.00 0.0039 0.0002
BIM / bioMérieux S.A. 0.00 -4.17 0.00 50.00 0.0039 0.0001
6CMB / Croda International Plc 0.00 -2.47 0.00 0.00 0.0039 -0.0001
GET / Compagnie Chargeurs Invest 0.00 -4.09 0.00 50.00 0.0038 0.0001
EVK / Evonik Industries AG 0.00 -3.80 0.00 0.00 0.0038 -0.0006
DHER / Delivery Hero SE 0.00 0.00 0.00 50.00 0.0038 0.0003
IVPAF / Ivanhoe Mines Ltd. 0.00 -7.16 0.00 0.00 0.0038 -0.0011
US3617GTNN30 / Ginnie Mae II Pool 0.00 0.00 0.0038 -0.0002
ICL / ICL Group Ltd 0.00 -7.20 0.00 50.00 0.0038 0.0002
CPB / The Campbell's Company 0.00 -1.94 0.00 -25.00 0.0038 -0.0015
28F0 / Fastighets AB Balder (publ) 0.00 -6.53 0.00 50.00 0.0038 0.0002
H / Hyatt Hotels Corporation 0.00 -4.35 0.00 50.00 0.0037 0.0001
EMLAF / Empire Company Limited 0.00 -7.50 0.00 50.00 0.0037 0.0003
S+P/TSX 60 IX FUT SEP25 / DE (000000000) 0.00 0.0037 0.0037
CEN / Contact Energy Limited 0.00 -7.36 0.00 0.00 0.0037 -0.0003
EMSN / EMS-CHEMIE HOLDING AG 0.00 0.00 0.00 50.00 0.0037 0.0002
LHA / Deutsche Lufthansa AG 0.00 -3.53 0.00 50.00 0.0037 0.0002
SOF / Sofina Société Anonyme 0.00 0.00 0.00 0.00 0.0036 0.0007
RAL / Ralliant Corporation 0.00 0.00 0.0036 0.0036
SW / Sodexo S.A. 0.00 -5.88 0.00 -33.33 0.0036 -0.0006
BKT / Bankinter, S.A. 0.00 -91.36 0.00 -87.50 0.0036 -0.0122
SAGAB / Sagax AB 0.00 -4.48 0.00 0.00 0.0036 -0.0000
Long: SMIEV0072 IRS BRL R F 13.49350 II0488950250502 CCPNDFPREDISWA / Short: SMIEV0072 IRS BRL P V 00MBRCDI II8189840250502 CCPNDFPREDISWA / DIR (000000000) 0.00 0.0035 0.0035
RAND / Randstad N.V. 0.00 -3.08 0.00 0.00 0.0035 0.0001
SAPIF / Saputo Inc. 0.00 -7.79 0.00 0.00 0.0035 0.0001
QAN / Qantas Airways Limited 0.00 9.36 0.00 0.00 0.0035 0.0008
JDEP / JDE Peet's N.V. 0.00 -3.81 0.00 0.00 0.0035 0.0006
1 / CK Hutchison Holdings Limited 0.00 6.90 0.00 0.00 0.0035 0.0003
REE / Redeia Corporación, S.A. 0.00 -13.64 0.00 -33.33 0.0035 -0.0005
TRN / Terna S.p.A. 0.00 -22.25 0.00 -33.33 0.0034 -0.0007
AVOL / Avolta AG 0.00 -3.70 0.00 0.00 0.0034 0.0004
TTNDF / Techtronic Industries Company Limited 0.00 13.78 0.00 0.00 0.0034 -0.0000
TEP / Teleperformance SE 0.00 -6.45 0.00 -33.33 0.0034 -0.0006
16 / Sun Hung Kai Properties Limited 0.00 2.09 0.00 0.00 0.0034 0.0005
DIE / Dierig Holding AG 0.00 0.00 0.00 0.00 0.0034 0.0005
ONEXF / Onex Corporation 0.00 -5.56 0.00 0.00 0.0034 0.0003
BOF / BOC Hong Kong (Holdings) Limited 0.00 -14.78 0.00 -33.33 0.0034 -0.0005
UHR / The Swatch Group AG 0.00 -5.56 0.00 -33.33 0.0034 -0.0006
HIK / Hikari Tsushin, Inc. 0.00 -0.98 0.00 0.00 0.0033 0.0000
AMUN / Amundi S.A. 0.00 -2.86 0.00 0.00 0.0033 -0.0002
GFC / Gecina 0.00 -3.85 0.00 0.00 0.0033 0.0002
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 -2.94 0.00 0.00 0.0033 0.0000
UHALB / U-Haul Holding Company - Series N 0.00 -1.96 0.00 -33.33 0.0033 -0.0006
Long: BMIEC99S9 IRS JPY R V 00MTONAR II7369360250106 CCPOIS / Short: BMIEC99S9 IRS JPY P F 1.88625 II1608360250106 CCPOIS / DIR (000000000) 0.00 0.0033 0.0033
MONC / Moncler S.p.A. 0.00 -11.32 0.00 -33.33 0.0033 -0.0009
QBCRF / Quebecor Inc. 0.00 -12.00 0.00 0.00 0.0033 0.0000
FBK / FinecoBank Banca Fineco S.p.A. 0.00 -88.64 0.00 -90.00 0.0032 -0.0236
BKW / BKW AG 0.00 -14.29 0.00 0.00 0.0032 0.0001
BAMI / Banco BPM S.p.A. 0.00 -89.37 0.00 -90.48 0.0032 -0.0245
IDVA / AB Industrivärden (publ) 0.00 0.00 0.00 0.00 0.0032 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0032 0.0032
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0032 0.0032
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0032 0.0032
BFB / Brown-Forman Corp. - Class B 0.00 -1.03 0.00 -33.33 0.0031 -0.0011
ROCK B / Rockwool A/S 0.00 0.00 0.0031 0.0031
BEPC / Brookfield Renewable Corporation 0.00 -7.14 0.00 0.00 0.0031 0.0001
RAA / RATIONAL Aktiengesellschaft 0.00 0.00 0.00 0.00 0.0031 -0.0001
TEMN / Temenos AG 0.00 0.00 0.00 0.00 0.0031 -0.0004
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 -6.15 0.00 0.00 0.0030 -0.0003
LUV / Southwest Airlines Co. 0.00 0.00 0.00 0.00 0.0030 -0.0003
FR0000039299 / Bollore SE 0.00 -2.99 0.00 0.00 0.0030 -0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.00 0.00 0.0029 -0.0002
2 / CLP Holdings Limited 0.00 -10.13 0.00 0.00 0.0029 -0.0004
SRG / Snam S.p.A. 0.00 -22.50 0.00 0.00 0.0029 -0.0005
FDJ / La Française des Jeux Société anonyme 0.00 5.17 0.00 100.00 0.0029 0.0006
823 / Link Real Estate Investment Trust 0.00 3.97 0.00 0.00 0.0029 0.0003
IPN / Ipsen S.A. 0.00 -9.09 0.00 0.00 0.0029 -0.0004
ADP / Automatic Data Processing, Inc. 0.00 -91.00 0.00 -96.87 0.0029 -0.0799
5NU / CapitaLand Investment Limited 0.00 -10.30 0.00 0.00 0.0028 -0.0004
U96 / Sembcorp Industries Ltd 0.00 -15.10 0.00 0.00 0.0028 -0.0002
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 -89.45 0.00 -88.24 0.0028 -0.0198
AZRG / Azrieli Group Ltd 0.00 -7.41 0.00 100.00 0.0028 0.0005
LUNDB / L E Lundbergforetagen AB 0.00 0.00 0.00 0.00 0.0028 -0.0002
18LB / Investment AB Latour (publ) 0.00 -4.40 0.00 0.00 0.0028 -0.0004
AKE / Arkema S.A. 0.00 -6.06 0.00 0.00 0.0028 -0.0005
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.00 -9.76 0.00 0.00 0.0027 -0.0005
WFG / West Fraser Timber Co. Ltd. 0.00 -9.09 0.00 0.00 0.0027 -0.0006
BARN / Barry Callebaut AG 0.00 0.00 0.00 0.00 0.0027 -0.0007
INPST / InPost S.A. 0.00 -5.07 0.00 0.00 0.0026 0.0000
PYXB / Schroders plc 0.00 -12.14 0.00 0.00 0.0026 -0.0002
RTHA / Wilmar International Limited 0.00 -11.61 0.00 0.00 0.0026 -0.0008
WDH1 / Demant A/S 0.00 -9.09 0.00 100.00 0.0025 0.0002
CDUAF / Canadian Utilities Limited 0.00 -8.54 0.00 0.00 0.0025 -0.0002
BCVN / Banque Cantonale Vaudoise 0.00 -5.26 0.00 0.00 0.0025 -0.0001
Long: BMIEFQG19 IRS JPY R V 00MTONAR II6460890250129 CCPOIS / Short: BMIEFQG19 IRS JPY P F 1.80475 II5340940250129 CCPOIS / DIR (000000000) 0.00 0.0025 0.0025
11 / Hang Seng Bank Limited 0.00 -17.20 0.00 -50.00 0.0024 -0.0004
BNP / BNP Paribas SA 0.00 0.0024 0.0024
IAG / International Consolidated Airlines Group S.A. 0.00 -61.01 0.00 -50.00 0.0024 -0.0004
PST / Poste Italiane S.p.A. 0.00 -11.76 0.00 0.00 0.0023 0.0000
COV / Covivio 0.00 -6.25 0.00 0.00 0.0023 0.0000
HOLMB / Holmen AB 0.00 0.00 0.00 0.00 0.0022 -0.0001
JEP / SalMar ASA 0.00 -2.33 0.00 -50.00 0.0022 -0.0004
EDPR / EDP Renováveis, S.A. 0.00 -18.18 0.00 0.00 0.0022 0.0001
US3138A4JG17 / Fannie Mae Pool 0.00 0.00 0.0022 -0.0002
JD. / JD Sports Fashion Plc 0.00 -4.70 0.00 0.00 0.0022 0.0004
BPE / BPER Banca SpA 0.00 -26.67 0.00 -50.00 0.0022 -0.0005
G3651J115 / ORDINARY SHARES 0.00 0.0021 0.0021
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0020 0.0020
HCG / The Hong Kong and China Gas Company Limited 0.00 -9.79 0.00 0.00 0.0020 -0.0004
36T / Genting Singapore Limited 0.00 -11.49 0.00 0.00 0.0020 -0.0004
27 / Galaxy Entertainment Group Limited 0.00 0.00 0.00 0.00 0.0019 0.0001
RF / Eurazeo SE 0.00 -8.33 0.00 0.00 0.0019 -0.0004
EURO-OAT FUTURE SEP25 / DIR (000000000) 0.00 0.0019 0.0019
EURO-OAT FUTURE SEP25 / DIR (000000000) 0.00 0.0019 0.0019
6 / Power Assets Holdings Limited 0.00 -11.76 0.00 0.00 0.0019 -0.0002
US3137G1AC12 / Freddie Mac Whole Loan Securities Trust 2015-SC01 0.00 0.00 0.0019 -0.0001
WLK / Westlake Corporation 0.00 0.00 0.00 -50.00 0.0018 -0.0007
TEN / Tenaris S.A. 0.00 -12.09 0.00 0.00 0.0018 -0.0005
IGIFF / IGM Financial Inc. 0.00 -4.08 0.00 0.00 0.0018 -0.0001
KOREA 10YR BND FU SEP25 / DIR (000000000) 0.00 0.0018 0.0018
KOREA 10YR BND FU SEP25 / DIR (000000000) 0.00 0.0018 0.0018
KOREA 10YR BND FU SEP25 / DIR (000000000) 0.00 0.0018 0.0018
KOREA 10YR BND FU SEP25 / DIR (000000000) 0.00 0.0018 0.0018
KOREA 10YR BND FU SEP25 / DIR (000000000) 0.00 0.0018 0.0018
ANA / Acciona, S.A. 0.00 -20.00 0.00 0.00 0.0018 0.0001
ACDVF / Air Canada 0.00 -9.71 0.00 0.00 0.0017 0.0004
UNI / Unipol Assicurazioni S.p.A. 0.00 -10.00 0.00 0.00 0.0017 0.0001
1CK / CK Asset Holdings Limited 0.00 0.00 0.00 0.00 0.0017 0.0001
0WH / WH Group Limited 0.00 -1.03 0.00 0.00 0.0017 -0.0000
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 -18.52 0.00 0.00 0.0017 -0.0003
H4W / Jardine Matheson Holdings Limited 0.00 0.00 0.00 0.00 0.0015 0.0001
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 11.11 0.00 0.0015 0.0003
Long: BMIEM4223 IRS JPY R V 00MTONAR II9389870250310 CCPOIS / Short: BMIEM4223 IRS JPY P F 2.02250 II4553680250310 CCPOIS / DIR (000000000) 0.00 0.0015 0.0015
REH / Reece Limited 0.00 5.08 0.00 0.00 0.0014 -0.0001
GRF / Greiffenberger AG 0.00 -11.93 0.00 0.0014 0.0002
HLH / Hongkong Land Holdings Limited 0.00 0.00 0.00 0.0013 0.0003
TIT / Telecom Italia S.p.A. 0.00 -23.96 0.00 0.0012 0.0001
PURCHASED PLN / SOLD USD / DFE (000000000) 0.00 0.0012 0.0012
PURCHASED PLN / SOLD USD / DFE (000000000) 0.00 0.0012 0.0012
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.00 -19.54 0.00 -100.00 0.0012 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0012 0.0012
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.00 0.0012 0.0012
Long: BMIEFJHR7 IRS JPY R V 00MTONAR II8317560250128 CCPOIS / Short: BMIEFJHR7 IRS JPY P F 1.82496 II7249990250128 CCPOIS / DIR (000000000) 0.00 0.0012 0.0012
Long: BMIEFMC38 IRS JPY R V 00MTONAR II1329570250128 CCPOIS / Short: BMIEFMC38 IRS JPY P F 1.82833 II0227570250128 CCPOIS / DIR (000000000) 0.00 0.0012 0.0012
Long: BMIEFMC38 IRS JPY R V 00MTONAR II1329570250128 CCPOIS / Short: BMIEFMC38 IRS JPY P F 1.82833 II0227570250128 CCPOIS / DIR (000000000) 0.00 0.0012 0.0012
Long: BMIEFMC38 IRS JPY R V 00MTONAR II1329570250128 CCPOIS / Short: BMIEFMC38 IRS JPY P F 1.82833 II0227570250128 CCPOIS / DIR (000000000) 0.00 0.0012 0.0012
66 / MTR Corporation Limited 0.00 0.00 0.00 0.0011 0.0000
BCE / BCE Inc. 0.00 -14.89 0.00 -100.00 0.0011 -0.0003
1928 / Sands China Ltd. 0.00 0.00 0.00 0.0010 -0.0000
12 / Henderson Land Development Company Limited 0.00 0.00 0.00 0.0010 0.0001
CPR / Davide Campari-Milano N.V. 0.00 -17.69 0.00 0.0010 -0.0001
WRFRF / Wharf Real Estate Investment Company Limited 0.00 0.00 0.00 0.0009 0.0001
1308 / SITC International Holdings Company Limited 0.00 11.57 0.00 0.0009 0.0002
BMED / Banca Mediolanum S.p.A. 0.00 0.00 0.0009 0.0009
1038 / CK Infrastructure Holdings Limited 0.00 -15.32 0.00 0.0008 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0008 0.0008
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 -40.66 0.00 0.0008 -0.0004
MSCI SING IX ETS JUL25 / DE (000000000) 0.00 0.0008 0.0008
MSCI SING IX ETS JUL25 / DE (000000000) 0.00 0.0008 0.0008
MSCI SING IX ETS JUL25 / DE (000000000) 0.00 0.0008 0.0008
MSCI SING IX ETS JUL25 / DE (000000000) 0.00 0.0008 0.0008
SNO / Sino Land Company Limited 0.00 -6.98 0.00 0.0008 -0.0001
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0.00 0.0008 0.0008
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0.00 0.0008 0.0008
EURO-BOBL FUTURE SEP25 / DIR (000000000) 0.00 0.0008 0.0008
NEXI / Nexi S.p.A. 0.00 -14.55 0.00 0.0007 -0.0001
4 / The Wharf (Holdings) Limited 0.00 0.00 0.00 0.0006 0.0001
19 / Swire Pacific Limited 0.00 -8.96 0.00 0.0006 -0.0001
PURCHASED ILS / SOLD USD / DFE (000000000) 0.00 0.0006 0.0006
PURCHASED ILS / SOLD USD / DFE (000000000) 0.00 0.0006 0.0006
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0006 0.0006
DIA / DiaSorin S.p.A. 0.00 -20.00 0.00 0.0005 -0.0001
BNP / BNP Paribas SA 0.00 0.0005 0.0005
BNP / BNP Paribas SA 0.00 0.0005 0.0005
PURCHASED PEN / SOLD USD / DFE (000000000) 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0003 0.0003
FTSE/MIB IDX FUT SEP25 / DE (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
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
BNP / BNP Paribas SA 0.00 0.0002 0.0002
PURCHASED CZK / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0002 0.0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0002 0.0002
PURCHASED USD / SOLD THB / DFE (000000000) 0.00 0.0002 0.0002
SPI 200 FUTURES SEP25 / DE (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
AMTM / Amentum Holdings, Inc. 0.00 -92.31 0.00 -100.00 0.0001 -0.0018
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0001 0.0001
PURCHASED AUD / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED NOK / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
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
US003CVR0169 / CONTRA ABIOMED INC 0.00 0.00 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 USD / SOLD NOK / DFE (000000000) 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
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
Hanergy Thin Film Power Group Ltd. / EC (000000000) 0.02 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 -0.0000 -0.0000
0YAA / Nova Ltd. 0.00 -100.00 0.00 -100.00 -0.0043
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 -0.0000 -0.0000
PGNPQ / Paragon Offshore plc 0.00 0.00 0.00 0.0000 0.0000
YKLTF / Yakult Honsha Co.,Ltd. 0.00 -100.00 0.00 -0.0001
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.00 -0.0000 -0.0000
EVZ / EVRAZ plc 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
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 HUF / DFE (000000000) -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
BNP / BNP Paribas SA -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD DKK / 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
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
PURCHASED JPY / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED CAD / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED CAD / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
PURCHASED CAD / SOLD USD / DFE (000000000) -0.00 -0.0002 -0.0002
BNP / BNP Paribas SA -0.00 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0003 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0003 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0003 -0.0003
BNP / BNP Paribas SA -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD CHF / DFE (000000000) -0.00 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0004 -0.0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
EURO-BTP FUTURE SEP25 / DIR (000000000) -0.00 -0.0006 -0.0006
PURCHASED USD / SOLD TRY / DFE (000000000) -0.00 -0.0009 -0.0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0011 -0.0011
BNP / BNP Paribas SA -0.00 -0.0011 -0.0011
ENX / Euronext N.V. -0.00 -0.0011 -0.0011
IBEX 35 INDX FUTR JUL25 / DE (000000000) -0.00 -0.0013 -0.0013
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0013 -0.0013
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0013 -0.0013
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0016 -0.0016
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0016 -0.0016
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0017 -0.0017
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0017 -0.0017
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0017 -0.0017
FTSE 100 IDX FUT SEP25 / DE (000000000) -0.00 -0.0020 -0.0020
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0020 -0.0020
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0021 -0.0021
EURO-SCHATZ FUT SEP25 / DIR (000000000) -0.00 -0.0023 -0.0023
AUST 10Y BOND FUT SEP25 / DIR (000000000) -0.00 -0.0024 -0.0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0028 -0.0028
US 10YR NOTE (CBT)SEP25 / DIR (000000000) -0.00 -0.0029 -0.0029
BNP / BNP Paribas SA -0.00 -0.0034 -0.0034
BNP / BNP Paribas SA -0.00 -0.0042 -0.0042
Long: BMIEQQFD2 IRS USD R V 00MSOFR II5212690250403 CCPOIS / Short: BMIEQQFD2 IRS USD P F 3.52550 II4305140250403 CCPOIS / DIR (000000000) -0.00 -0.0058 -0.0058
BNP / BNP Paribas SA -0.00 -0.0059 -0.0059
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0060 -0.0060
BNP / BNP Paribas SA -0.01 -0.0063 -0.0063
BNP / BNP Paribas SA -0.01 -0.0065 -0.0065
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0072 -0.0072
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0073 -0.0073
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0073 -0.0073
BNP / BNP Paribas SA -0.01 -0.0086 -0.0086
BNP / BNP Paribas SA -0.01 -0.0088 -0.0088
BNP / BNP Paribas SA -0.01 -0.0088 -0.0088
BNP / BNP Paribas SA -0.01 -0.0088 -0.0088
BNP / BNP Paribas SA -0.01 -0.0091 -0.0091
BNP / BNP Paribas SA -0.01 -0.0091 -0.0091
BNP / BNP Paribas SA -0.01 -0.0091 -0.0091
BNP / BNP Paribas SA -0.01 -0.0092 -0.0092
BNP / BNP Paribas SA -0.01 -0.0110 -0.0110
BNP / BNP Paribas SA -0.01 -0.0110 -0.0110
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0119 -0.0119
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0132 -0.0132
TOPIX INDX FUTR SEP25 / DE (000000000) -0.01 -0.0137 -0.0137
PURCHASED JPY / SOLD USD / DFE (000000000) -0.01 -0.0142 -0.0142
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0151 -0.0151
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.01 -0.0157 -0.0157
US 10YR ULTRA FUT SEP25 / DIR (000000000) -0.01 -0.0157 -0.0157
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0161 -0.0161
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -0.0255 -0.0255
MSCI EMGMKT SEP25 / DE (000000000) -0.02 -0.0257 -0.0257
MSCI INDONESIA SEP25 / DE (000000000) -0.02 -0.0262 -0.0262
MSCI INDONESIA SEP25 / DE (000000000) -0.02 -0.0262 -0.0262
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.03 -0.0321 -0.0321
PURCHASED TRY / SOLD USD / DFE (000000000) -0.03 -0.0367 -0.0367
PURCHASED USD / SOLD THB / DFE (000000000) -0.05 -0.0554 -0.0554
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0647 -0.0647
PURCHASED USD / SOLD THB / DFE (000000000) -0.07 -0.0831 -0.0831
PURCHASED USD / SOLD THB / DFE (000000000) -0.07 -0.0831 -0.0831
S+P500 EMINI FUT SEP25 / DE (000000000) -0.08 -0.0942 -0.0942
PURCHASED USD / SOLD THB / DFE (000000000) -0.09 -0.1078 -0.1078
BNP / BNP Paribas SA -0.11 -0.1384 -0.1384
XS1450864779 / China Government Bond - JPMorgan Chase -0.14 -0.1704 -0.1704
SWAP GOLDMAN SACHS BOC / STIV (000000000) Short -0.57 -0.57 -0.6926 -0.6926