Grundlæggende statistik
| Porteføljeværdi | $ 150.221.687 |
| Nuværende stillinger | 278 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares har afsløret 278 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 150.221.687 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CSQAX - Credit Suisse Multialternative Strategy Fund Class A Sharess største beholdninger er United States Treasury Bill (US:US912797HP56) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Neoen S.A. (FR:NEOEN) , and Axonics, Inc. (US:AXNX) . CSQAX - Credit Suisse Multialternative Strategy Fund Class A Sharess nye stillinger omfatter United States Treasury Bill (US:US912797HP56) , SilverCrest Metals Inc. (DE:S0C) , The First Bancshares, Inc. (US:FBMS) , Premier Financial Corp. (US:PFC) , and CrossFirst Bankshares, Inc. (US:CFB) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 14,52 | 6,2423 | 6,2423 | ||
| 6,80 | 2,9233 | 2,9233 | ||
| 6,75 | 2,9036 | 2,9036 | ||
| 6,73 | 2,8952 | 2,8952 | ||
| 5,46 | 5,46 | 2,3469 | 2,2836 | |
| 14,95 | 6,4262 | 0,7010 | ||
| 14,80 | 6,3614 | 0,6967 | ||
| 14,66 | 6,3024 | 0,6948 | ||
| 1,25 | 0,5392 | 0,5392 | ||
| 1,24 | 0,5314 | 0,5314 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,80 | 7,80 | 3,3541 | -11,1614 | |
| 0,00 | 0,00 | -0,7292 | ||
| 6,95 | 2,9887 | -0,5440 | ||
| 6,93 | 2,9789 | -0,5400 | ||
| 6,88 | 2,9590 | -0,5375 | ||
| 6,86 | 2,9494 | -0,5341 | ||
| 6,82 | 2,9322 | -0,5274 | ||
| -1,12 | -0,4831 | -0,4831 | ||
| 0,00 | 0,00 | -0,4328 | ||
| -0,99 | -0,4269 | -0,4269 |
13F og Fondsarkivering
Denne formular blev indsendt den 2024-12-26 for rapporteringsperioden 2024-10-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US912797HP56 / United States Treasury Bill | 14,95 | -27,60 | 6,4262 | 0,7010 | |||||
| U.S. Treasury Bills / STIV (US912797KA41) | 14,80 | -27,57 | 6,3614 | 0,6967 | |||||
| U.S. Treasury Bills / STIV (US912797LB15) | 14,66 | -27,51 | 6,3024 | 0,6948 | |||||
| U.S. Treasury Bills / STIV (US912797MG92) | 14,52 | 6,2423 | 6,2423 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 7,80 | -85,10 | 7,80 | -85,10 | 3,3541 | -11,1614 | |||
| U.S. Treasury Bills / STIV (US912796ZV40) | 6,95 | -45,44 | 2,9887 | -0,5440 | |||||
| U.S. Treasury Bills / STIV (US912797JR94) | 6,93 | -45,40 | 2,9789 | -0,5400 | |||||
| U.S. Treasury Bills / STIV (US912797KJ59) | 6,88 | -45,42 | 2,9590 | -0,5375 | |||||
| U.S. Treasury Bills / STIV (US912797KS58) | 6,86 | -45,39 | 2,9494 | -0,5341 | |||||
| U.S. Treasury Bills / STIV (US912797LN52) | 6,82 | -45,34 | 2,9322 | -0,5274 | |||||
| U.S. Treasury Bills / STIV (US912797LW51) | 6,80 | 2,9233 | 2,9233 | ||||||
| U.S. Treasury Bills / STIV (US912797MH75) | 6,75 | 2,9036 | 2,9036 | ||||||
| U.S. Treasury Bills / STIV (US912797MS31) | 6,73 | 2,8952 | 2,8952 | ||||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 5,46 | 2.294,49 | 5,46 | 2.304,41 | 2,3469 | 2,2836 | |||
| NEOEN / Neoen S.A. | 0,04 | -31,58 | 1,74 | -29,52 | 0,7494 | 0,0635 | |||
| AXNX / Axonics, Inc. | 0,02 | -31,58 | 1,70 | -29,77 | 0,7295 | 0,0596 | |||
| MRO / Marathon Oil Corporation | 0,06 | -31,58 | 1,60 | -32,43 | 0,6872 | 0,0312 | |||
| HTLF / Heartland Financial USA, Inc. | 0,02 | -31,58 | 1,45 | -25,34 | 0,6223 | 0,0848 | |||
| LONG GILT FUTURE DEC24 / DIR (000000000) | 1,25 | 0,5392 | 0,5392 | ||||||
| IBTX / Independent Bank Group, Inc. | 0,02 | -31,58 | 1,24 | -32,40 | 0,5322 | 0,0245 | |||
| CHX / ChampionX Corporation | 0,04 | -31,58 | 1,24 | -43,67 | 0,5322 | -0,0769 | |||
| LME PRI ALUM FUTR NOV24 / DCO (000000000) | 1,24 | 0,5314 | 0,5314 | ||||||
| DFS / Discover Financial Services | 0,01 | -31,59 | 1,15 | -29,48 | 0,4929 | 0,0421 | |||
| S0C / SilverCrest Metals Inc. | 0,11 | 1,10 | 0,4719 | 0,4719 | |||||
| ANSS / ANSYS, Inc. | 0,00 | -31,60 | 0,87 | -30,15 | 0,3748 | 0,0289 | |||
| STLC / Stelco Holdings Inc. | 0,02 | -31,64 | 0,84 | -30,60 | 0,3611 | 0,0258 | |||
| Long: EQS42943 TRS USD R V 01MEIBOR 25 ROLL FLOAT USDL1M -30BP / Short: EQS42943 TRS USD P E MLCSREIS_BA_20241028_S1 / DE (000000000) | 0,68 | 0,2921 | 0,2921 | ||||||
| LME ZINC FUTURE NOV24 / DCO (000000000) | 0,67 | 0,2899 | 0,2899 | ||||||
| CWB / Canadian Western Bank | 0,01 | -31,58 | 0,58 | -18,73 | 0,2484 | 0,0515 | |||
| Long: EQS42914 TRS USD R E BEFSCB18_BC_20241025_L1TRS / Short: EQS42914 TRS USD P F .00000 BULLET 0 FIXEDCOMMODITYTRS / DCO (000000000) | 0,53 | 0,2286 | 0,2286 | ||||||
| X / United States Steel Corporation | 0,01 | -31,58 | 0,49 | -35,33 | 0,2086 | 0,0006 | |||
| LME NICKEL FUTURE NOV24 / DCO (000000000) | 0,41 | 0,1770 | 0,1770 | ||||||
| FBMS / The First Bancshares, Inc. | 0,01 | 0,36 | 0,1553 | 0,1553 | |||||
| PFC / Premier Financial Corp. | 0,01 | 0,33 | 0,1433 | 0,1433 | |||||
| CFB / CrossFirst Bankshares, Inc. | 0,02 | 0,31 | 0,1345 | 0,1345 | |||||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0,01 | 98,99 | 0,30 | 118,12 | 0,1297 | -0,3732 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,25 | 0,1087 | 0,1087 | ||||||
| LME NICKEL FUTURE JAN25 / DCO (000000000) | 0,25 | 0,1057 | 0,1057 | ||||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0,01 | -7,81 | 0,24 | -0,83 | 0,1035 | 0,0361 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,22 | 0,0940 | 0,0940 | ||||||
| SCBFF / Standard Chartered PLC | 0,02 | -36,67 | 0,18 | -26,16 | 0,0756 | 0,0099 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0,01 | -31,43 | 0,17 | -25,96 | 0,0749 | 0,0097 | |||
| ACCYY / Accor SA - Depositary Receipt (Common Stock) | 0,00 | -30,49 | 0,17 | -18,05 | 0,0723 | 0,0153 | |||
| ITB / Imperial Brands PLC | 0,01 | -34,67 | 0,17 | -28,76 | 0,0718 | 0,0069 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0,04 | -36,40 | 0,17 | -36,78 | 0,0712 | -0,0013 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0,02 | -28,32 | 0,16 | -28,07 | 0,0709 | 0,0076 | |||
| SHEL / Shell plc | 0,00 | -19,57 | 0,16 | -26,13 | 0,0708 | 0,0090 | |||
| BARC / Barclays PLC | 0,05 | -34,74 | 0,16 | -33,06 | 0,0706 | 0,0024 | |||
| S+P500 EMINI FUT DEC24 / DE (000000000) | 0,16 | 0,0699 | 0,0699 | ||||||
| Long: EQS41518 TRS USD R V 00MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41518 TRS USD P E VWO_CI_20240223_S1 / DE (000000000) | 0,16 | 0,0699 | 0,0699 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,16 | 0,0698 | 0,0698 | ||||||
| 27M / Melrose Industries PLC | 0,03 | -35,00 | 0,16 | -22,97 | 0,0695 | 0,0103 | |||
| COLR / Colruyt Group N.V. | 0,00 | -24,55 | 0,16 | -26,82 | 0,0694 | 0,0083 | |||
| BG / BAWAG Group AG | 0,00 | 0,16 | 0,0693 | 0,0693 | |||||
| Long: EQS42944 TRS USD R E GSISM112_GS_20241028_L1 / Short: EQS42944 TRS USD P F .00000 BULLET -0.6 FIXED / DE (000000000) | 0,16 | 0,0690 | 0,0690 | ||||||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0,00 | 0,16 | 0,0690 | 0,0690 | |||||
| STLAP / Stellantis N.V. | 0,01 | 5,37 | 0,16 | -13,59 | 0,0686 | 0,0175 | |||
| EXO / Exor N.V. | 0,00 | -28,07 | 0,16 | -26,17 | 0,0683 | 0,0088 | |||
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note | 0,03 | -29,22 | 0,16 | -31,00 | 0,0680 | 0,0044 | |||
| CNA / Centrica plc | 0,10 | -17,83 | 0,16 | -27,19 | 0,0680 | 0,0078 | |||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,16 | 0,0675 | 0,0675 | ||||||
| IMO / Imperial Oil Limited | 0,00 | -33,71 | 0,16 | -31,28 | 0,0674 | 0,0044 | |||
| JEP / SalMar ASA | 0,00 | -27,95 | 0,16 | -36,33 | 0,0672 | -0,0009 | |||
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) | 0,01 | -36,10 | 0,16 | -30,49 | 0,0668 | 0,0047 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0,01 | -18,59 | 0,15 | -29,03 | 0,0666 | 0,0064 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0,00 | -37,06 | 0,15 | -35,71 | 0,0661 | -0,0001 | |||
| MBG / Mercedes-Benz Group AG | 0,00 | 0,15 | 0,0660 | 0,0660 | |||||
| IEA / Informa plc | 0,01 | -26,81 | 0,15 | -31,70 | 0,0659 | 0,0036 | |||
| BNC / Banco Santander, S.A. | 0,03 | 0,15 | 0,0655 | 0,0655 | |||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0,01 | -19,12 | 0,15 | -27,75 | 0,0652 | 0,0072 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0,00 | -23,81 | 0,15 | -27,40 | 0,0652 | 0,0074 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0,03 | -32,11 | 0,15 | -36,97 | 0,0649 | -0,0012 | |||
| IAG / iA Financial Corporation Inc. | 0,00 | -45,07 | 0,15 | -34,21 | 0,0649 | 0,0016 | |||
| MEG / MEG Energy Corp. | 0,01 | -23,36 | 0,15 | -32,74 | 0,0648 | 0,0029 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,01 | -30,57 | 0,15 | -35,34 | 0,0648 | 0,0003 | |||
| G1A / GEA Group Aktiengesellschaft | 0,00 | -40,62 | 0,15 | -34,21 | 0,0648 | 0,0016 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0,03 | -14,90 | 0,15 | -29,58 | 0,0646 | 0,0053 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0,01 | -36,34 | 0,15 | -32,58 | 0,0645 | 0,0030 | |||
| RF / Eurazeo SE | 0,00 | -28,66 | 0,15 | -31,02 | 0,0643 | 0,0042 | |||
| GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) | 0,00 | -32,56 | 0,15 | -34,93 | 0,0642 | 0,0007 | |||
| WTBCF / Whitbread plc | 0,00 | -33,41 | 0,15 | -31,02 | 0,0642 | 0,0042 | |||
| 3P7 / Pandora A/S | 0,00 | -32,55 | 0,15 | -35,24 | 0,0636 | 0,0004 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0,01 | -16,91 | 0,15 | -32,57 | 0,0632 | 0,0027 | |||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 0,00 | -29,21 | 0,15 | -35,11 | 0,0629 | 0,0003 | |||
| Berkeley Group Holdings PLC / EC (GB00BP0RGD03) | 0,00 | 0,15 | 0,0625 | 0,0625 | |||||
| Long: EQS41790 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41790 TRS USD P E SLBUS_CI_20240410_S1 / DE (000000000) | 0,14 | 0,0605 | 0,0605 | ||||||
| TLLB / Trelleborg AB (publ) | 0,00 | -26,64 | 0,14 | -34,43 | 0,0598 | 0,0009 | |||
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) | 0,01 | 0,13 | 0,0576 | 0,0576 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,13 | 0,0574 | 0,0574 | ||||||
| Long: EQS42923 TRS USD R E BXIIMMEU_BC_20241025_L1TRS / Short: EQS42923 TRS USD P F .60000 BULLET 0.6 FIXEDMMODITYTRS / DE (000000000) | 0,12 | 0,0529 | 0,0529 | ||||||
| Long: EQS42939 TRS USD R E ABGSCOT3_GS_20241028_L1TRS / Short: EQS42939 TRS USD P F .00000 BULLET 0 FIXEDCOMMODITYTRS / DCO (000000000) | 0,11 | 0,0486 | 0,0486 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,11 | 0,0483 | 0,0483 | ||||||
| US 10YR NOTE (CBT)DEC24 / DIR (000000000) | 0,09 | 0,0382 | 0,0382 | ||||||
| Long: EQS42928 TRS USD R E ABGSSA02_GS_20241028_L1TRS / Short: EQS42928 TRS USD P F .00000 BULLET 0 FIXEDCOMMODITYTRS / DCO (000000000) | 0,09 | 0,0378 | 0,0378 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,08 | 0,0357 | 0,0357 | ||||||
| Long: EQS42952 TRS USD R E GSISEVWB_GS_20241028_L1TRS / Short: EQS42952 TRS USD P F .40000 BULLET 0.4 FIXEDMMODITYTRS / DE (000000000) | 0,08 | 0,0347 | 0,0347 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,08 | 0,0335 | 0,0335 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,07 | 0,0313 | 0,0313 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,07 | 0,0291 | 0,0291 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,06 | 0,0275 | 0,0275 | ||||||
| EURO STOXX 50 DEC24 / DE (000000000) | 0,06 | 0,0271 | 0,0271 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,06 | 0,0261 | 0,0261 | ||||||
| Long: EQS42735 TRS USD R V 12MSOFR EQS42735_INT EQUITYTRS / Short: EQS42735 TRS USD P E EQS42735_RET EQUITYTRS / DE (000000000) | 0,06 | 0,0240 | 0,0240 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0229 | 0,0229 | ||||||
| Long: EQS42204 TRS USD R E CBSUS_CI_20240710_L1 / Short: EQS42204 TRS USD P V 12MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) | 0,05 | 0,0221 | 0,0221 | ||||||
| LME ZINC FUTURE JAN25 / DCO (000000000) | 0,05 | 0,0212 | 0,0212 | ||||||
| LME LEAD FUTURE NOV24 / DCO (000000000) | 0,05 | 0,0197 | 0,0197 | ||||||
| CAD CURRENCY FUT DEC24 / DFE (000000000) | 0,04 | 0,0181 | 0,0181 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,04 | 0,0173 | 0,0173 | ||||||
| Long: EQS42054 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42054 TRS USD P E COPUS_CI_20240605_S2 / DE (000000000) | 0,03 | 0,0141 | 0,0141 | ||||||
| Long: EQS42737 TRS USD R E EQS42737_RET EQUITYTRS / Short: EQS42737 TRS USD P V 12MSOFR EQS42737_INT EQUITYTRS / DE (000000000) | 0,03 | 0,0125 | 0,0125 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,03 | 0,0116 | 0,0116 | ||||||
| LME LEAD FUTURE JAN25 / DCO (000000000) | 0,03 | 0,0114 | 0,0114 | ||||||
| LME PRI ALUM FUTR JAN25 / DCO (000000000) | 0,02 | 0,0106 | 0,0106 | ||||||
| Long: EQS42917 TRS USD R E BAEIHWSP_BA_20241025_L1TRS / Short: EQS42917 TRS USD P F .00000 25 ROLL 0 FIXEDOMMODITYTRS / DE (000000000) | 0,02 | 0,0100 | 0,0100 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,02 | 0,0096 | 0,0096 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,02 | 0,0093 | 0,0093 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | 0,02 | 0,0092 | 0,0092 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,02 | 0,0090 | 0,0090 | ||||||
| Long: EQS42927 TRS USD R E ABGSD005_GS_20241028_L1TRS / Short: EQS42927 TRS USD P F .00000 BULLET 0 FIXEDCOMMODITYTRS / DCO (000000000) | 0,02 | 0,0086 | 0,0086 | ||||||
| JPN YEN CURR FUT DEC24 / DFE (000000000) | 0,02 | 0,0084 | 0,0084 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0082 | 0,0082 | ||||||
| Long: EQS41372 TRS USD R V 12MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41372 TRS USD P E SNPSUS_CI_20240124_S1 / DE (000000000) | 0,02 | 0,0076 | 0,0076 | ||||||
| SILVER FUTURE DEC24 / DCO (000000000) | 0,02 | 0,0074 | 0,0074 | ||||||
| GOLD 100 OZ FUTR DEC24 / DCO (000000000) | 0,02 | 0,0066 | 0,0066 | ||||||
| Long: EQS41788 TRS USD R E EDRUS1_CI_20240410_L1S / Short: EQS41788 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) | 0,01 | 0,0057 | 0,0057 | ||||||
| Long: EQS42639 TRS USD R E FYBRUS_CI_20240911_L1S / Short: EQS42639 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | 0,01 | 0,0057 | 0,0057 | ||||||
| Long: EQS42055 TRS USD R E SRCLUS_CI_20240605_L1S / Short: EQS42055 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) | 0,01 | 0,0051 | 0,0051 | ||||||
| 10YR MINI JGB FUT DEC24 / DIR (000000000) | 0,01 | 0,0050 | 0,0050 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0048 | 0,0048 | ||||||
| Long: EQS42953 TRS USD R V 00MEOFR 10 ROLL FLOAT SOFRRATE -10BP / Short: EQS42953 TRS USD P E BUSEUS_CI_20241030_S1S / DE (000000000) | 0,01 | 0,0046 | 0,0046 | ||||||
| Long: EQS41851 TRS USD R E NVEIUS_CI_20240403_L1 / Short: EQS41851 TRS USD P V 12MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) | 0,01 | 0,0042 | 0,0042 | ||||||
| Long: EQS42781 TRS USD R E LBPHUS_CI_20241016_L1S / Short: EQS42781 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | 0,01 | 0,0039 | 0,0039 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,01 | 0,0035 | 0,0035 | ||||||
| SX5E DIVIDEND FUT DEC24 / DE (000000000) | 0,01 | 0,0033 | 0,0033 | ||||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0,00 | 0,01 | 0,0032 | 0,0032 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0030 | 0,0030 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,01 | 0,0030 | 0,0030 | ||||||
| Long: EQS42554 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42554 TRS USD P E EQS42554_RET EQUITYTRS / DE (000000000) | 0,01 | 0,0027 | 0,0027 | ||||||
| COFFEE 'C' FUTURE DEC24 / DCO (000000000) | 0,01 | 0,0024 | 0,0024 | ||||||
| Long: EQS42755 TRS USD R E BUS_CI_20241009_L1YTRS / Short: EQS42755 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | 0,01 | 0,0023 | 0,0023 | ||||||
| Long: EQS42544 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42544 TRS USD P E EQS42544_RET EQUITYTRS / DE (000000000) | 0,01 | 0,0023 | 0,0023 | ||||||
| NIKKEI 225 (OSE) DEC24 / DE (000000000) | 0,00 | 0,0021 | 0,0021 | ||||||
| Long: EQS42768 TRS USD R F .00000 BULLET -0.06 FIXED / Short: EQS42768 TRS USD P E BCOMAG_BA_20241011_S1 / DCO (000000000) | 0,00 | 0,0021 | 0,0021 | ||||||
| Long: EQS42464 TRS USD R E RCMUS_CI_20240807_L1RS / Short: EQS42464 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | 0,00 | 0,0020 | 0,0020 | ||||||
| CORN FUTURE DEC24 / DCO (000000000) | 0,00 | 0,0020 | 0,0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0017 | 0,0017 | ||||||
| Long: EQS41549 TRS USD R V 00MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41549 TRS USD P E VWO_CI_20240228_S1 / DE (000000000) | 0,00 | 0,0016 | 0,0016 | ||||||
| Long: EQS42391 TRS USD R E EVRIUS_CI_20240731_L1_CSLAF9 / Short: EQS42391 TRS USD P V 12MSOFR PAY SOFRRATE + 35BPS / DE (000000000) | 0,00 | 0,0015 | 0,0015 | ||||||
| BRENT CRUDE FUTR MAR25 / DCO (000000000) | 0,00 | 0,0015 | 0,0015 | ||||||
| Long: EQS41335 TRS USD R E JNPRUS_CI_20240117_L1S / Short: EQS41335 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) | 0,00 | 0,0015 | 0,0015 | ||||||
| LIVE CATTLE FUTR DEC24 / DCO (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| Long: EQS41428 TRS USD R E HAYNUS_CI_20240207_L1 / Short: EQS41428 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| COPPER FUTURE DEC24 / DCO (000000000) | 0,00 | 0,0011 | 0,0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0010 | 0,0010 | ||||||
| Long: EQS42899 TRS USD R E ZUOUS_CI_20241023_L1RS / Short: EQS42899 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | 0,00 | 0,0010 | 0,0010 | ||||||
| Long: EQS42598 TRS USD R E KUS_CI_20240821_L1YTRS / Short: EQS42598 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | 0,00 | 0,0009 | 0,0009 | ||||||
| Long: EQS42517 TRS USD R E CBSUS_CI_20240819_L1RS / Short: EQS42517 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | 0,00 | 0,0008 | 0,0008 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,00 | 0,0006 | 0,0006 | ||||||
| Long: EQS42520 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42520 TRS USD P E EQS42520_RET EQUITYTRS / DE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| LEAN HOGS FUTURE FEB25 / DCO (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| COTTON NO.2 FUTR DEC24 / DCO (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| Long: EQS42775 TRS USD R F .00000 BULLET -0.06 FIXED / Short: EQS42775 TRS USD P E BCOMAG_BA_20241015_S1 / DCO (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,00 | 0,0004 | 0,0004 | ||||||
| Long: EQS42545 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42545 TRS USD P E EQS42545_RET EQUITYTRS / DE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| Long: EQS42524 TRS USD R E EDRUS1_CI_20240819_L1S / Short: EQS42524 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| Long: EQS42548 TRS USD R E SRCLUS_CI_20240819_L1S / Short: EQS42548 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| Long: EQS42534 TRS USD R E NVEIUS_CI_20240819_L1S / Short: EQS42534 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| Long: EQS41519 TRS USD R V 00MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41519 TRS USD P E VWO_CI_20240223_S2 / DE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| Long: EQS42540 TRS USD R E RCMUS_CI_20240819_L1RS / Short: EQS42540 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| Long: EQS42525 TRS USD R E EVRIUS_CI_20240819_L1S / Short: EQS42525 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| Long: EQS42529 TRS USD R E JNPRUS_CI_20240819_L1S / Short: EQS42529 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| Long: EQS42526 TRS USD R E HAYNUS_CI_20240819_L1S / Short: EQS42526 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| RDW / Redrow plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,7292 | ||||
| DO / Diamond Offshore Drilling, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4328 | ||||
| MORF / Morphic Holding, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4175 | ||||
| Long: EQS42757 TRS USD R E NAPAUS_CI_20241009_L1S / Short: EQS42757 TRS USD P V 00MSOFR 10 ROLL FLOAT / 35BPRS / DE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Long: EQS42515 TRS USD R E BALYUS_CI_20240819_L1S / Short: EQS42515 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| WHEAT FUTURE(CBT) MAR25 / DCO (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,00 | -0,0000 | -0,0000 | ||||||
| Long: EQS42527 TRS USD R E HCPUS1_CI_20240819_L1S / Short: EQS42527 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| Long: EQS42549 TRS USD R E SRDXUS_CI_20240819_L1S / Short: EQS42549 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0,00 | -0,0002 | -0,0002 | ||||||
| WHEAT FUTURE(CBT) DEC24 / DCO (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| Long: EQS42555 TRS USD R E VZIOUS_CI_20240819_L1S / Short: EQS42555 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| Long: EQS42867 TRS USD R F .00000 BULLET -0.06 FIXED / Short: EQS42867 TRS USD P E BCOMAG_BA_20241018_S1 / DCO (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| Long: EQS42513 TRS USD R E ALEUS_CI_20240819_L1RS / Short: EQS42513 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| Long: EQS42589 TRS USD R E PXH_CI_20240820_L1YTRS / Short: EQS42589 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| EURO FX CURR FUT DEC24 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0,00 | -0,0003 | -0,0003 | ||||||
| Long: EQS42390 TRS USD R E BALYUS_CI_20240731_L1_CSLAF9 / Short: EQS42390 TRS USD P V 12MSOFR PAY SOFRRATE + 35BPS / DE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0003 | -0,0003 | ||||||
| Long: EQS42550 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42550 TRS USD P E EQS42550_RET EQUITYTRS / DE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| Long: EQS42532 TRS CAD R V 01MEIBOR 05 ROLL CDOR01 - 40BPS / Short: EQS42532 TRS CAD P E EQS42532_RET EQUITYTRS / DE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| Long: EQS42546 TRS GBP R E SPTLN_GS_20240819_L1RS / Short: EQS42546 TRS GBP P V 00MSONIA 05 ROLL FLOAT SONIA 48BP / DE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| Long: EQS42556 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42556 TRS USD P E EQS42556_RET EQUITYTRS / DE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| Long: EQS42541 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42541 TRS USD P E EQS42541_RET EQUITYTRS / DE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| COTTON NO.2 FUTR MAR25 / DCO (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| Long: EQS41791 TRS GBP R E SPTLN_GS_20240410_L1 / Short: EQS41791 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPS / DE (000000000) | -0,00 | -0,0006 | -0,0006 | ||||||
| Long: EQS42521 TRS USD R E CTLTUS_CI_20240819_L1S / Short: EQS42521 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,00 | -0,0008 | -0,0008 | ||||||
| Long: EQS42552 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42552 TRS USD P E EQS42552_RET EQUITYTRS / DE (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| AUDUSD CRNCY FUT DEC24 / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| Long: EQS42931 TRS USD R F .00000 BULLET -0.06 FIXED / Short: EQS42931 TRS USD P E BCOMEN_BA_20241028_S1 / DCO (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| Long: EQS42912 TRS USD R E BCOMIN_GS_20241024_L1TYTRS / Short: EQS42912 TRS USD P F .10000 BULLET 0.1 FIXEDMMODITYTRS / DCO (000000000) | -0,00 | -0,0010 | -0,0010 | ||||||
| COPPER FUTURE MAR25 / DCO (000000000) | -0,00 | -0,0011 | -0,0011 | ||||||
| Long: EQS41926 TRS USD R E HCPUS1_CI_20240501_L1S / Short: EQS41926 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) | -0,00 | -0,0014 | -0,0014 | ||||||
| Long: EQS42359 TRS USD R V 12MSOFR ECEIVE SOFRRATE - 10BPS / Short: EQS42359 TRS USD P E CLFUS_CI_20240724_S1_CSLAF9 / DE (000000000) | -0,00 | -0,0014 | -0,0014 | ||||||
| Long: EQS42519 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42519 TRS USD P E EQS42519_RET EQUITYTRS / DE (000000000) | -0,00 | -0,0014 | -0,0014 | ||||||
| LIVE CATTLE FUTR FEB25 / DCO (000000000) | -0,00 | -0,0015 | -0,0015 | ||||||
| BRENT CRUDE FUTR JAN25 / DCO (000000000) | -0,00 | -0,0015 | -0,0015 | ||||||
| CORN FUTURE MAR25 / DCO (000000000) | -0,00 | -0,0015 | -0,0015 | ||||||
| US LONG BOND(CBT) DEC24 / DIR (000000000) | -0,00 | -0,0015 | -0,0015 | ||||||
| LEAN HOGS FUTURE DEC24 / DCO (000000000) | -0,00 | -0,0019 | -0,0019 | ||||||
| COFFEE 'C' FUTURE MAR25 / DCO (000000000) | -0,01 | -0,0022 | -0,0022 | ||||||
| Long: EQS42929 TRS USD R E CIEQCNX1_CI_20241028_L1TRS / Short: EQS42929 TRS USD P F .00000 BULLET 0 FIXEDCOMMODITYTRS / DE (000000000) | -0,01 | -0,0022 | -0,0022 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,01 | -0,0026 | -0,0026 | ||||||
| Long: EQS41808 TRS GBP R E SPTLN_GS_20240415_L1 / Short: EQS41808 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPS / DE (000000000) | -0,01 | -0,0026 | -0,0026 | ||||||
| Long: EQS41548 TRS USD R E PXH_CI_20240228_L1 / Short: EQS41548 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) | -0,01 | -0,0026 | -0,0026 | ||||||
| Long: EQS41797 TRS GBP R E SPTLN_GS_20240411_L1 / Short: EQS41797 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPS / DE (000000000) | -0,01 | -0,0027 | -0,0027 | ||||||
| Long: EQS42539 TRS USD R E PXH_CI_20240819_L1YTRS / Short: EQS42539 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | -0,01 | -0,0027 | -0,0027 | ||||||
| Long: EQS42756 TRS USD R V 00MEOFR 10 ROLL FLOAT SOFRRATE -10BP / Short: EQS42756 TRS USD P E CDEUS_CI_20241009_S1RS / DE (000000000) | -0,01 | -0,0030 | -0,0030 | ||||||
| XAY CONS DISCRET DEC24 / DE (000000000) | -0,01 | -0,0031 | -0,0031 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | -0,01 | -0,0035 | -0,0035 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0037 | -0,0037 | ||||||
| Long: EQS41805 TRS GBP R E SPTLN_GS_20240412_L1 / Short: EQS41805 TRS GBP P V 12MSONIA 05 ROLL SONIA + 48BPS / DE (000000000) | -0,01 | -0,0037 | -0,0037 | ||||||
| Long: EQS42056 TRS USD R E SRDXUS_CI_20240605_L1S / Short: EQS42056 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) | -0,01 | -0,0038 | -0,0038 | ||||||
| Long: EQS41552 TRS USD R E VZIOUS_CI_20240228_L1 / Short: EQS41552 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) | -0,01 | -0,0044 | -0,0044 | ||||||
| XAU UTILITIES DEC24 / DE (000000000) | -0,01 | -0,0048 | -0,0048 | ||||||
| Long: EQS41948 TRS USD R E ALEUS_CI_20240508_L1RS / Short: EQS41948 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) | -0,01 | -0,0049 | -0,0049 | ||||||
| US 2YR NOTE (CBT) DEC24 / DIR (000000000) | -0,01 | -0,0053 | -0,0053 | ||||||
| Long: EQS42936 TRS USD R E BCOMIN_GS_20241028_L1TYTRS / Short: EQS42936 TRS USD P F .10000 BULLET 0.1 FIXEDMMODITYTRS / DCO (000000000) | -0,01 | -0,0053 | -0,0053 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0064 | -0,0064 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0064 | -0,0064 | ||||||
| GOLD 100 OZ FUTR FEB25 / DCO (000000000) | -0,02 | -0,0066 | -0,0066 | ||||||
| Long: EQS42913 TRS USD R E GSISEVWB_GS_20241024_L1TRS / Short: EQS42913 TRS USD P F .40000 BULLET 0.4 FIXEDMMODITYTRS / DE (000000000) | -0,02 | -0,0070 | -0,0070 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0,02 | -0,0070 | -0,0070 | ||||||
| G3651J115 / ORDINARY SHARES | -0,02 | -0,0070 | -0,0070 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0,02 | -0,0070 | -0,0070 | ||||||
| SILVER FUTURE MAR25 / DCO (000000000) | -0,02 | -0,0075 | -0,0075 | ||||||
| Long: EQS42938 TRS USD R E BCOMPR_GS_20241028_L1TYTRS / Short: EQS42938 TRS USD P F .07000 BULLET 0.07 FIXEDMODITYTRS / DCO (000000000) | -0,02 | -0,0077 | -0,0077 | ||||||
| Long: EQS42780 TRS USD R E ALTMUS_CI_20241016_L1S / Short: EQS42780 TRS USD P V 00MSOFR 10 ROLL FLOAT SOFRRATE 35BP / DE (000000000) | -0,02 | -0,0078 | -0,0078 | ||||||
| SX5E DIVIDEND FUT DEC25 / DE (000000000) | -0,02 | -0,0083 | -0,0083 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,02 | -0,0084 | -0,0084 | ||||||
| Long: EQS42916 TRS USD R E BCCFHI2P_BC_20241025_L1TRS / Short: EQS42916 TRS USD P F .15000 BULLET 0.15 FIXEDMODITYTRS / DCO (000000000) | -0,02 | -0,0086 | -0,0086 | ||||||
| Long: EQS42006 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS42006 TRS USD P E SSBUS_CI_20240522_S1 / DE (000000000) | -0,02 | -0,0092 | -0,0092 | ||||||
| Long: EQS42158 TRS CAD R V 01MCDOR 05 ROLL CDOR01 - 40BPS / Short: EQS42158 TRS CAD P E NACN_GS_20240620_S1 / DE (000000000) | -0,02 | -0,0094 | -0,0094 | ||||||
| Long: EQS42392 TRS USD R V 12MSOFR WSBCUS_CI_20240731_S1_CSLAF9 / Short: EQS42392 TRS USD P E RECEIVE SOFRRATE - 10BPS / DE (000000000) | -0,02 | -0,0095 | -0,0095 | ||||||
| LME ZINC FUTURE JAN25 / DCO (000000000) | -0,02 | -0,0097 | -0,0097 | ||||||
| Long: EQS42465 TRS USD R V 00MEOFR EQS42465_INT EQUITYTRS / Short: EQS42465 TRS USD P E EQS42465_RET EQUITYTRS / DE (000000000) | -0,03 | -0,0109 | -0,0109 | ||||||
| FTSE 100 IDX FUT DEC24 / DE (000000000) | -0,03 | -0,0114 | -0,0114 | ||||||
| MSCI EMGMKT DEC24 / DE (000000000) | -0,03 | -0,0127 | -0,0127 | ||||||
| BP CURRENCY FUT DEC24 / DFE (000000000) | -0,03 | -0,0128 | -0,0128 | ||||||
| LME PRI ALUM FUTR JAN25 / DCO (000000000) | -0,03 | -0,0130 | -0,0130 | ||||||
| LME LEAD FUTURE JAN25 / DCO (000000000) | -0,03 | -0,0131 | -0,0131 | ||||||
| E-MINI RUSS 2000 DEC24 / DE (000000000) | -0,04 | -0,0160 | -0,0160 | ||||||
| Long: EQS41426 TRS USD R E CTLTUS_CI_20240207_L1 / Short: EQS41426 TRS USD P V 12MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) | -0,04 | -0,0179 | -0,0179 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,05 | -0,0217 | -0,0217 | ||||||
| Long: EQS42933 TRS USD R E GSVIUS31_GS_20241028_L1TRS / Short: EQS42933 TRS USD P F .00000 BULLET 0 FIXEDCOMMODITYTRS / DCO (000000000) | -0,05 | -0,0224 | -0,0224 | ||||||
| Long: EQS41928 TRS USD R V 00MEOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41928 TRS USD P E UMBFUS_CI_20240501_S1 / DE (000000000) | -0,05 | -0,0233 | -0,0233 | ||||||
| Long: EQS42734 TRS USD R E EQS42734_RET EQUITYTRS / Short: EQS42734 TRS USD P V 12MSOFR EQS42734_INT EQUITYTRS / DE (000000000) | -0,06 | -0,0240 | -0,0240 | ||||||
| Long: EQS42934 TRS USD R E GSVIVV75_GS_20241028_L1TRS / Short: EQS42934 TRS USD P F .00000 BULLET 0 FIXEDCOMMODITYTRS / DCO (000000000) | -0,06 | -0,0253 | -0,0253 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,07 | -0,0284 | -0,0284 | ||||||
| CAN 10YR BOND FUT DEC24 / DIR (000000000) | -0,07 | -0,0321 | -0,0321 | ||||||
| Long: EQS41550 TRS USD R V 00MSOFR 10 ROLL SOFRRATE - 10BPS / Short: EQS41550 TRS USD P E COFUS_CI_20240228_S1 / DE (000000000) | -0,09 | -0,0380 | -0,0380 | ||||||
| LME LEAD FUTURE NOV24 / DCO (000000000) | -0,09 | -0,0396 | -0,0396 | ||||||
| US 5YR NOTE (CBT) DEC24 / DIR (000000000) | -0,10 | -0,0432 | -0,0432 | ||||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | -0,10 | -0,0440 | -0,0440 | ||||||
| Long: EQS42918 TRS USD R E BFXSMEUU_BC_20241025_L1TRS / Short: EQS42918 TRS USD P F .20000 BULLET 0.2 FIXEDMMODITYTRS / DE (000000000) | -0,11 | -0,0487 | -0,0487 | ||||||
| Long: EQS42924 TRS USD R E BXIITSTP_BC_20241025_L1TRS / Short: EQS42924 TRS USD P F .60000 BULLET 0.6 FIXEDMMODITYTRS / DE (000000000) | -0,14 | -0,0593 | -0,0593 | ||||||
| LME NICKEL FUTURE JAN25 / DCO (000000000) | -0,16 | -0,0707 | -0,0707 | ||||||
| Long: EQS42926 TRS USD R E MLCSEQBK_BA_20241028_L1 / Short: EQS42926 TRS USD P V 01MLIBOR 25 ROLL FLOAT USDL1M 45BP / DE (000000000) | -0,18 | -0,0762 | -0,0762 | ||||||
| S+P 500 INDEX / DE (000000000) | -0,19 | -0,0807 | -0,0807 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,23 | -0,1006 | -0,1006 | ||||||
| AUST 10Y BOND FUT DEC24 / DIR (000000000) | -0,25 | -0,1060 | -0,1060 | ||||||
| Long: EQS41517 TRS USD R E PXH_CI_20240223_L1 / Short: EQS41517 TRS USD P V 00MSOFR 10 ROLL SOFRRATE + 35BPS / DE (000000000) | -0,29 | -0,1258 | -0,1258 | ||||||
| EURO-BUND FUTURE DEC24 / DIR (000000000) | -0,41 | -0,1782 | -0,1782 | ||||||
| LME NICKEL FUTURE NOV24 / DCO (000000000) | -0,43 | -0,1865 | -0,1865 | ||||||
| Long: EQS42942 TRS USD R E MLCSREIL_BA_20241028_L1 / Short: EQS42942 TRS USD P V 01MLIBOR 25 ROLL FLOAT USDL1M 30BP / DE (000000000) | -0,58 | -0,2475 | -0,2475 | ||||||
| LME ZINC FUTURE NOV24 / DCO (000000000) | -0,68 | -0,2903 | -0,2903 | ||||||
| Long: EQS42941 TRS USD R E MLCSTHMO_BA_20241028_L1 / Short: EQS42941 TRS USD P V 01MLIBOR 25 ROLL FLOAT USDL1M 45BP / DE (000000000) | -0,99 | -0,4269 | -0,4269 | ||||||
| LME PRI ALUM FUTR NOV24 / DCO (000000000) | -1,12 | -0,4831 | -0,4831 |
