Grundlæggende statistik
| Porteføljeværdi | $ 365.452.219 |
| Nuværende stillinger | 1.245 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class har afsløret 1.245 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 365.452.219 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Classs største beholdninger er MFS Institutional Money Market Portfolio (US:US55291X1090) , China Government Bond (CN:CND100063XD1) , Japan Government Twenty Year Bond (JP:JP1201711L13) , Italy Buoni Poliennali Del Tesoro (IT:IT0005402117) , and Korea Treasury Bond (KR:KR103502GA67) . MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Classs nye stillinger omfatter China Government Bond (CN:CND100063XD1) , Japan Government Twenty Year Bond (JP:JP1201711L13) , Italy Buoni Poliennali Del Tesoro (IT:IT0005402117) , Korea Treasury Bond (KR:KR103502GA67) , and Spain Government Bond (ES:ES0000012L60) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,86 | 1,4282 | 1,4282 | ||
| 3,45 | 1,0135 | 1,0135 | ||
| 2,65 | 0,7788 | 0,7788 | ||
| 2,65 | 0,7788 | 0,7788 | ||
| 2,31 | 0,6796 | 0,6796 | ||
| 3,16 | 0,9270 | 0,6309 | ||
| 3,16 | 0,9270 | 0,6309 | ||
| 2,12 | 0,6228 | 0,6228 | ||
| 2,02 | 0,5925 | 0,5925 | ||
| 1,73 | 0,5084 | 0,5084 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,45 | 1,0126 | -1,1799 | ||
| 2,36 | 0,6915 | -0,8866 | ||
| 1,52 | 0,4459 | -0,5363 | ||
| 0,78 | 0,2285 | -0,4693 | ||
| 1,77 | 0,5199 | -0,4418 | ||
| -1,19 | -0,3503 | -0,3503 | ||
| -0,90 | -0,2630 | -0,2630 | ||
| 0,61 | 0,1781 | -0,2240 | ||
| 0,39 | 0,1148 | -0,1501 | ||
| 0,01 | 0,36 | 0,1054 | -0,1430 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-25 for rapporteringsperioden 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US55291X1090 / MFS Institutional Money Market Portfolio | 15,58 | 3,91 | 15,58 | 3,91 | 4,5759 | 0,1569 | |||
| CND100063XD1 / China Government Bond | 5,35 | 2,35 | 1,5711 | 0,0307 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 4,86 | 1,4282 | 1,4282 | ||||||
| JP1201711L13 / Japan Government Twenty Year Bond | 4,30 | 14,90 | 1,2636 | 0,1600 | |||||
| IT0005402117 / Italy Buoni Poliennali Del Tesoro | 3,99 | 64,30 | 1,1705 | 0,4556 | |||||
| GR0114029540 / Hellenic Republic Government Bond | 3,54 | 11,19 | 1,0386 | 0,1014 | |||||
| GR0114029540 / Hellenic Republic Government Bond | 3,54 | 11,19 | 1,0386 | 0,1014 | |||||
| China Government Bond / DBT (CND10008S8G8) | 3,45 | 1,0135 | 1,0135 | ||||||
| KR103502GA67 / Korea Treasury Bond | 3,45 | -53,66 | 1,0126 | -1,1799 | |||||
| ES0000012L60 / Spain Government Bond | 3,23 | 8,00 | 0,9473 | 0,0672 | |||||
| GR0114029540 / Hellenic Republic Government Bond | 3,16 | 214,44 | 0,9270 | 0,6309 | |||||
| GR0114029540 / Hellenic Republic Government Bond | 3,16 | 214,44 | 0,9270 | 0,6309 | |||||
| RYSD / NatWest Group plc | 0,39 | 2,96 | 2,76 | 23,33 | 0,8104 | 0,1512 | |||
| U.S. Treasury Notes / DBT (US91282CMU26) | 2,65 | 0,7788 | 0,7788 | ||||||
| U.S. Treasury Notes / DBT (US91282CMU26) | 2,65 | 0,7788 | 0,7788 | ||||||
| SCHW / The Charles Schwab Corporation | 0,03 | -2,40 | 2,55 | 13,78 | 0,7492 | 0,0883 | |||
| ROG / Roche Holding AG | 0,01 | -2,45 | 2,40 | -3,39 | 0,7038 | -0,0272 | |||
| NTRS / Northern Trust Corporation | 0,02 | -2,44 | 2,37 | 25,37 | 0,6952 | 0,1388 | |||
| PFE / Pfizer Inc. | 0,10 | 29,89 | 2,36 | 24,25 | 0,6938 | 0,1335 | |||
| KR103502G966 / Korea Treasury Bond | 2,36 | -56,02 | 0,6915 | -0,8866 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 2,31 | 0,6796 | 0,6796 | ||||||
| US912810TV08 / US TREASURY N/B 4.75% 11-15-53 | 2,20 | -12,02 | 0,6451 | -0,0904 | |||||
| AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 | 2,12 | 0,6228 | 0,6228 | ||||||
| UBSG / UBS Group AG | 0,06 | -12,20 | 2,09 | -3,02 | 0,6132 | -0,0214 | |||
| CA135087N597 / Canadian Government Bond | 2,07 | 4,22 | 0,6091 | 0,0225 | |||||
| TCO0 / Tesco PLC | 0,37 | -2,45 | 2,04 | 25,08 | 0,5993 | 0,1185 | |||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005637399) | 2,02 | 0,5925 | 0,5925 | ||||||
| JNJ / Johnson & Johnson | 0,01 | -2,43 | 2,01 | -10,16 | 0,5895 | -0,0688 | |||
| US912810TS78 / United States Treasury Note/Bond | 1,99 | 308,85 | 0,5836 | 0,4402 | |||||
| MDT / Medtronic plc | 0,02 | 1,93 | 1,96 | -1,11 | 0,5746 | -0,0085 | |||
| CI / The Cigna Group | 0,01 | -2,42 | 1,95 | -1,96 | 0,5718 | -0,0134 | |||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005582421) | 1,77 | -45,76 | 0,5199 | -0,4418 | |||||
| JP1300171525 / JAPAN GOVT 30-YR | 1,76 | -17,64 | 0,5169 | -0,1131 | |||||
| US91282CFF32 / United States Treasury Note/Bond | 1,73 | 0,5084 | 0,5084 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 1,60 | 0,4696 | 0,4696 | ||||||
| GS / The Goldman Sachs Group, Inc. | 0,00 | -2,39 | 1,59 | 26,45 | 0,4661 | 0,0962 | |||
| ADANIENSOL / Adani Energy Solutions Limited | 1,52 | -54,46 | 0,4459 | -0,5363 | |||||
| BAC / Bank of America Corporation | 0,03 | -2,40 | 1,50 | 10,64 | 0,4398 | 0,0411 | |||
| BMT / British American Tobacco p.l.c. | 0,03 | -7,60 | 1,49 | 6,58 | 0,4376 | 0,0254 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0,11 | 3,65 | 1,49 | 5,69 | 0,4367 | 0,0220 | |||
| AON / Aon plc | 0,00 | -2,41 | 1,49 | -12,74 | 0,4364 | -0,0656 | |||
| PM / Philip Morris International Inc. | 0,01 | -12,32 | 1,48 | 0,61 | 0,4352 | 0,0011 | |||
| Hungary Government International Bond / DBT (XS2753429047) | 1,45 | 9,85 | 0,4259 | 0,0367 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 1,38 | 0,4050 | 0,4050 | ||||||
| AU0000018442 / Australia Government Bond | 1,34 | 78,70 | 0,3942 | 0,1728 | |||||
| NG. / National Grid plc | 0,09 | -2,40 | 1,34 | 9,22 | 0,3933 | 0,0317 | |||
| US3132DWC684 / FR SD8193 | 1,34 | -1,83 | 0,3929 | -0,0088 | |||||
| TYIA / Johnson Controls International plc | 0,01 | -26,84 | 1,34 | -3,54 | 0,3925 | -0,0158 | |||
| CMCSA / Comcast Corporation | 0,04 | 3,90 | 1,32 | 0,54 | 0,3862 | 0,0006 | |||
| BNP / BNP Paribas SA | 0,01 | -2,40 | 1,31 | 5,31 | 0,3846 | 0,0183 | |||
| FP / TotalEnergies SE | 0,02 | 19,97 | 1,30 | 13,99 | 0,3829 | 0,0456 | |||
| MSFT / Microsoft Corporation | 0,00 | -2,42 | 1,29 | 29,28 | 0,3776 | 0,0846 | |||
| GB00B6RNH572 / United Kingdom Gilt | 1,27 | 6,57 | 0,3717 | 0,0219 | |||||
| China Government Bond / DBT (CND10007YHJ0) | 1,26 | -15,59 | 0,3690 | -0,0696 | |||||
| ENI / Eni S.p.A. | 0,08 | -1,61 | 1,24 | 3,24 | 0,3646 | 0,0103 | |||
| BDX / Becton, Dickinson and Company | 0,01 | 11,10 | 1,23 | -16,43 | 0,3615 | -0,0727 | |||
| KVUE / Kenvue Inc. | 0,06 | -2,39 | 1,19 | -14,80 | 0,3484 | -0,0620 | |||
| CB / Chubb Limited | 0,00 | -2,40 | 1,16 | -6,43 | 0,3421 | -0,0245 | |||
| JPM / JPMorgan Chase & Co. | 0,00 | -2,38 | 1,15 | 15,42 | 0,3386 | 0,0441 | |||
| DIP / KDDI Corporation | 0,07 | -2,51 | 1,14 | 6,45 | 0,3343 | 0,0190 | |||
| ABBV / AbbVie Inc. | 0,01 | -2,51 | 1,14 | -13,59 | 0,3342 | -0,0541 | |||
| CL / Colgate-Palmolive Company | 0,01 | 0,23 | 1,14 | -2,83 | 0,3335 | -0,0107 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1,13 | 0,3323 | 0,3323 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 1,12 | 0,3290 | 0,3290 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 1,12 | 0,3290 | 0,3290 | ||||||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,00 | 6,01 | 1,08 | 21,80 | 0,3183 | 0,0561 | |||
| AU0000101792 / AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 | 1,07 | 0,3156 | 0,3156 | ||||||
| IBE / Iberdrola, S.A. | 0,06 | -2,44 | 1,06 | 15,78 | 0,3125 | 0,0417 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0,01 | 4,93 | 1,06 | 3,63 | 0,3106 | 0,0099 | |||
| OMC / Omnicom Group Inc. | 0,01 | 0,05 | 1,05 | -13,21 | 0,3071 | -0,0479 | |||
| JP1300321A34 / Japan Government Thirty Year Bond | 1,05 | -15,79 | 0,3070 | -0,0590 | |||||
| CAP / Capgemini SE | 0,01 | -2,39 | 1,03 | 11,56 | 0,3035 | 0,0304 | |||
| KMB / Kimberly-Clark Corporation | 0,01 | -2,51 | 1,03 | -11,65 | 0,3030 | -0,0411 | |||
| DE0001174068 / CHINA UNIVERSAL EX INC | 1,03 | 0,3027 | 0,3027 | ||||||
| RIO1 / Rio Tinto Group | 0,02 | -2,47 | 1,01 | -4,91 | 0,2955 | -0,0164 | |||
| WTW / Willis Towers Watson Public Limited Company | 0,00 | -2,41 | 0,99 | -11,44 | 0,2911 | -0,0389 | |||
| NXPI / NXP Semiconductors N.V. | 0,00 | -2,41 | 0,97 | 12,21 | 0,2836 | 0,0299 | |||
| JP1300731N17 / JAPAN (30 YEAR ISSUE) 0.700000% 12/20/2051 | 0,96 | -1,95 | 0,2804 | -0,0068 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 0,95 | 0,32 | 0,2804 | -0,0001 | |||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 0,95 | 0,32 | 0,2804 | -0,0001 | |||||
| COP / ConocoPhillips | 0,01 | -2,40 | 0,95 | -16,59 | 0,2791 | -0,0567 | |||
| 6701 / NEC Corporation | 0,03 | -2,46 | 0,93 | 34,69 | 0,2727 | 0,0695 | |||
| MAS / Masco Corporation | 0,01 | -14,72 | 0,93 | -21,06 | 0,2721 | -0,0738 | |||
| 6503 / Mitsubishi Electric Corporation | 0,04 | -12,76 | 0,92 | 3,16 | 0,2690 | 0,0075 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,02 | -26,42 | 0,91 | -17,64 | 0,2661 | -0,0582 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0,01 | -2,52 | 0,90 | 15,09 | 0,2645 | 0,0339 | |||
| SAN / Santander UK plc - Preferred Stock | 0,01 | 41,25 | 0,90 | 23,46 | 0,2644 | 0,0495 | |||
| 6702 / Fujitsu Limited | 0,04 | -2,39 | 0,90 | 19,89 | 0,2638 | 0,0429 | |||
| EOAN / E.ON SE | 0,05 | -2,40 | 0,89 | 19,12 | 0,2617 | 0,0410 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0,88 | -2,11 | 0,2585 | -0,0067 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,88 | -2,11 | 0,2585 | -0,0067 | |||||
| HES / Hess Corporation | 0,01 | -23,65 | 0,88 | -33,79 | 0,2573 | -0,1326 | |||
| ENRSIS / Enel Americas SA | 0,85 | 0,24 | 0,2491 | -0,0002 | |||||
| PCG / PG&E Corporation | 0,06 | 5,87 | 0,84 | -14,11 | 0,2467 | -0,0415 | |||
| 939 / China Construction Bank Corporation | 0,83 | -2,48 | 0,83 | 10,90 | 0,2450 | 0,0233 | |||
| CME / CME Group Inc. | 0,00 | 4,16 | 0,83 | 8,22 | 0,2434 | 0,0177 | |||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,81 | 1,89 | 0,2374 | 0,0035 | |||||
| AMS / Amadeus IT Group, S.A. | 0,01 | -2,40 | 0,81 | 7,30 | 0,2373 | 0,0153 | |||
| SU / Suncor Energy Inc. | 0,02 | -2,40 | 0,80 | -5,64 | 0,2360 | -0,0148 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0,02 | -2,51 | 0,80 | 3,24 | 0,2339 | 0,0065 | |||
| ARMK / Aramark | 0,02 | 3,69 | 0,80 | 25,95 | 0,2338 | 0,0472 | |||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 0,78 | -67,15 | 0,2285 | -0,4693 | |||||
| TCW CLO 2020-1 Ltd / ABS-CBDO (US87190CBL37) | 0,78 | 0,26 | 0,2278 | -0,0003 | |||||
| HIA1 / Hitachi, Ltd. | 0,03 | -2,21 | 0,77 | 23,29 | 0,2272 | 0,0424 | |||
| MFC / Manulife Financial Corporation | 0,02 | -19,06 | 0,76 | -16,97 | 0,2242 | -0,0467 | |||
| UNP / Union Pacific Corporation | 0,00 | -2,39 | 0,76 | -4,99 | 0,2236 | -0,0124 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0,01 | -2,40 | 0,76 | 11,78 | 0,2231 | 0,0230 | |||
| FI / Fiserv, Inc. | 0,00 | -2,38 | 0,76 | -23,79 | 0,2221 | -0,0703 | |||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0,03 | -2,40 | 0,76 | 26,85 | 0,2221 | 0,0464 | |||
| JP1300661L47 / Japan Government Thirty Year Bond | 0,75 | -26,42 | 0,2210 | -0,0803 | |||||
| US3132DWDS98 / Freddie Mac Pool | 0,74 | -2,11 | 0,2185 | -0,0054 | |||||
| PPG / PPG Industries, Inc. | 0,01 | -2,39 | 0,73 | 1,52 | 0,2156 | 0,0025 | |||
| BN / Danone S.A. | 0,01 | -2,39 | 0,73 | 4,13 | 0,2151 | 0,0078 | |||
| US917288BM35 / Uruguay Government International Bond | 0,72 | 9,82 | 0,2104 | 0,0181 | |||||
| US3138ELAF01 / Fannie Mae Pool | 0,71 | -2,46 | 0,2099 | -0,0060 | |||||
| GIS / General Mills, Inc. | 0,01 | -19,35 | 0,71 | -30,16 | 0,2091 | -0,0911 | |||
| US085209AJ33 / Bermuda Government International Bonds | 0,71 | 0,43 | 0,2072 | 0,0001 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 0,69 | 1,62 | 0,2031 | 0,0026 | |||||
| PSX / Phillips 66 | 0,01 | -2,52 | 0,69 | -5,88 | 0,2022 | -0,0132 | |||
| DEVL / DBS Group Holdings Ltd | 0,02 | -31,37 | 0,68 | -29,42 | 0,1996 | -0,0840 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0,12 | -8,21 | 0,68 | 13,21 | 0,1991 | 0,0226 | |||
| XOM / Exxon Mobil Corporation | 0,01 | -12,84 | 0,68 | -21,05 | 0,1984 | -0,0536 | |||
| UKT / UNITED KINGDOM GILT BONDS REGS 07/47 1.5 | 0,66 | 6,79 | 0,1943 | 0,0119 | |||||
| US202712BN45 / Commonwealth Bank of Australia | 0,66 | 2,18 | 0,1924 | 0,0034 | |||||
| EXE / Expand Energy Corporation | 0,01 | 399,02 | 0,65 | 425,81 | 0,1916 | 0,1549 | |||
| BAER / Julius Bär Gruppe AG | 0,01 | -2,40 | 0,65 | -4,41 | 0,1912 | -0,0097 | |||
| US3132DM5N19 / FREDDIE MAC POOL FR SD0853 | 0,63 | -1,86 | 0,1862 | -0,0042 | |||||
| Bain Capital Credit CLO 2021-7 Ltd / ABS-CBDO (US05682NAQ60) | 0,63 | 0,80 | 0,1857 | 0,0007 | |||||
| Bain Capital Credit CLO 2021-7 Ltd / ABS-CBDO (US05682NAQ60) | 0,63 | 0,80 | 0,1857 | 0,0007 | |||||
| 9TO / Toyota Tsusho Corporation | 0,03 | 16,10 | 0,62 | 57,61 | 0,1826 | 0,0665 | |||
| IEA / Informa plc | 0,06 | -2,40 | 0,62 | 7,84 | 0,1819 | 0,0128 | |||
| DGEL / Diageo plc | 0,02 | -2,40 | 0,62 | -6,10 | 0,1810 | -0,0125 | |||
| GLEN N / Glencore plc | 0,16 | -2,40 | 0,62 | 3,36 | 0,1807 | 0,0051 | |||
| Angel Oak Mortgage Trust 2024-12 / ABS-MBS (US034932AA18) | 0,61 | -7,40 | 0,1800 | -0,0151 | |||||
| EU000A3K4DY4 / European Union | 0,61 | -58,75 | 0,1781 | -0,2240 | |||||
| Republic of Poland Government International Bond / DBT (XS2746102479) | 0,60 | 10,26 | 0,1769 | 0,0160 | |||||
| Republic of Poland Government International Bond / DBT (XS2746102479) | 0,60 | 10,26 | 0,1769 | 0,0160 | |||||
| US55283TAE82 / MF1 Multifamily Housing Mortgage Loan Trust | 0,60 | 1,36 | 0,1757 | 0,0016 | |||||
| LKQ / LKQ Corporation | 0,02 | -2,39 | 0,59 | -15,19 | 0,1741 | -0,0316 | |||
| ATO / Atmos Energy Corporation | 0,00 | 0,59 | 0,1741 | 0,1741 | |||||
| IJF / ICON Public Limited Company | 0,00 | 81,26 | 0,59 | 50,64 | 0,1740 | 0,0581 | |||
| US760942BF85 / Uruguay Government International Bond | 0,58 | 10,02 | 0,1710 | 0,0150 | |||||
| RKTL / Reckitt Benckiser Group plc | 0,01 | -2,39 | 0,57 | -1,73 | 0,1670 | -0,0035 | |||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 0,57 | 1,79 | 0,1669 | 0,0024 | |||||
| LR / Legrand SA | 0,00 | -2,40 | 0,57 | 23,09 | 0,1662 | 0,0309 | |||
| LEA / Lear Corporation | 0,01 | -2,38 | 0,56 | 5,26 | 0,1645 | 0,0074 | |||
| Development Bank of Kazakhstan JSC / DBT (US48129VAD82) | 0,56 | 0,1639 | 0,1639 | ||||||
| 2454 / MediaTek Inc. | 0,01 | 85,71 | 0,56 | 88,47 | 0,1633 | 0,0764 | |||
| KYR / Kyocera Corporation | 0,05 | -2,53 | 0,56 | 4,12 | 0,1633 | 0,0059 | |||
| KPN / Koninklijke KPN N.V. | 0,11 | 61,33 | 0,54 | 85,62 | 0,1593 | 0,0732 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,54 | 0,1593 | 0,1593 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,54 | 0,1593 | 0,1593 | ||||||
| US06540MBQ78 / BANK, Series 2022-BNK41, Class AS | 0,54 | 1,50 | 0,1589 | 0,0018 | |||||
| HON / Honeywell International Inc. | 0,00 | -2,39 | 0,53 | 7,46 | 0,1567 | 0,0102 | |||
| US78486BAE48 / STWD 2021-FL2 Ltd | 0,53 | -0,75 | 0,1551 | -0,0018 | |||||
| Angel Oak Mortgage Trust 2024-9 / ABS-MBS (US03466JAA79) | 0,53 | -9,29 | 0,1548 | -0,0165 | |||||
| LHX / L3Harris Technologies, Inc. | 0,00 | -2,38 | 0,53 | 16,93 | 0,1544 | 0,0220 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0,01 | -21,49 | 0,52 | -11,75 | 0,1524 | -0,0208 | |||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0,52 | 0,1518 | 0,1518 | ||||||
| Canada Government Bonds / DBT (CA135087S216) | 0,52 | 0,1515 | 0,1515 | ||||||
| Canada Government Bonds / DBT (CA135087S216) | 0,52 | 0,1515 | 0,1515 | ||||||
| US57563RSU40 / Massachusetts Educational Financing Authority | 0,52 | 0,19 | 0,1514 | -0,0003 | |||||
| AKZA / Akzo Nobel N.V. | 0,01 | -2,40 | 0,51 | 10,78 | 0,1509 | 0,0142 | |||
| ERCB / Telefonaktiebolaget LM Ericsson (publ) | 0,06 | 207,69 | 0,51 | 239,33 | 0,1496 | 0,1053 | |||
| Long: SM11826 IRS USD R F 3.59900 SM11826_FIX CCPOIS / Short: SM11826 IRS USD P V 12MSOFR SM11826_FLO CCPOIS / DIR (000000000) | 0,51 | 0,1492 | 0,1492 | ||||||
| Long: SM11826 IRS USD R F 3.59900 SM11826_FIX CCPOIS / Short: SM11826 IRS USD P V 12MSOFR SM11826_FLO CCPOIS / DIR (000000000) | 0,51 | 0,1492 | 0,1492 | ||||||
| FCT / Fincantieri S.p.A. | 0,50 | 0,1471 | 0,1471 | ||||||
| BIST 30 FUTURES AUG25 / DE (000000000) | 0,50 | 0,1469 | 0,1469 | ||||||
| US57563RRZ46 / MASSACHUSETTS ST EDUCTNL FING AUTH | 0,50 | 1,22 | 0,1465 | 0,0013 | |||||
| HEIA / Heineken N.V. | 0,01 | -2,39 | 0,50 | 4,41 | 0,1462 | 0,0057 | |||
| Albania Government International Bond / DBT (XS3004338714) | 0,50 | 12,70 | 0,1460 | 0,0158 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,48 | -2,24 | 0,1412 | -0,0037 | |||||
| US36179XDA19 / Ginnie Mae II Pool | 0,48 | -3,23 | 0,1412 | -0,0051 | |||||
| US57587GTN50 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 0,48 | 0,00 | 0,1408 | -0,0004 | |||||
| SW / Sodexo S.A. | 0,01 | -37,33 | 0,48 | -40,03 | 0,1405 | -0,0945 | |||
| 669 / Techtronic Industries Company Limited | 0,04 | 17,57 | 0,48 | 7,42 | 0,1404 | 0,0091 | |||
| US05583JAJ16 / BPCE SA | 0,48 | 2,15 | 0,1397 | 0,0027 | |||||
| US46647PBX33 / JPMorgan Chase & Co | 0,48 | 1,93 | 0,1395 | 0,0022 | |||||
| CFR / Compagnie Financière Richemont SA | 0,00 | 67,62 | 0,47 | 80,92 | 0,1394 | 0,0620 | |||
| EIX / Edison International | 0,01 | -2,51 | 0,47 | -14,77 | 0,1392 | -0,0244 | |||
| UCG / UniCredit S.p.A. | 0,47 | 0,1381 | 0,1381 | ||||||
| TotalEnergies Capital International SA / DBT (XS3106109849) | 0,47 | 0,1379 | 0,1379 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,47 | -2,30 | 0,1375 | -0,0040 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,47 | -2,30 | 0,1375 | -0,0040 | |||||
| RRX / Regal Rexnord Corporation | 0,00 | -2,39 | 0,46 | 24,26 | 0,1354 | 0,0261 | |||
| Long: SM11827 IRS USD R F 3.61200 SM11827_FIX CCPOIS / Short: SM11827 IRS USD P V 12MSOFR SM11827_FLO CCPOIS / DIR (000000000) | 0,46 | 0,1354 | 0,1354 | ||||||
| DUK / Duke Energy Corporation | 0,00 | -20,53 | 0,46 | -23,23 | 0,1342 | -0,0409 | |||
| 857 / PetroChina Company Limited | 0,53 | -2,57 | 0,46 | 3,41 | 0,1338 | 0,0039 | |||
| XS2170852847 / Synlab Bondco PLC | 0,45 | 1,57 | 0,1332 | 0,0018 | |||||
| XS2170852847 / Synlab Bondco PLC | 0,45 | 1,57 | 0,1332 | 0,0018 | |||||
| INTC / Intel Corporation | 0,02 | -2,39 | 0,45 | -3,62 | 0,1330 | -0,0056 | |||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,01 | -1,33 | 0,45 | -4,24 | 0,1329 | -0,0062 | |||
| ETN / Eaton Corporation plc | 0,00 | -2,39 | 0,45 | 28,41 | 0,1328 | 0,0288 | |||
| RIO TINTO FIN USA PLC / DBT (US76720AAT34) | 0,45 | 1,37 | 0,1309 | 0,0012 | |||||
| OBX 2024-NQM2 Trust / ABS-MBS (US67118HAA86) | 0,44 | -6,72 | 0,1305 | -0,0099 | |||||
| OBX 2024-NQM2 Trust / ABS-MBS (US67118HAA86) | 0,44 | -6,72 | 0,1305 | -0,0099 | |||||
| CA87971MBV42 / TELUS Corp | 0,44 | 6,01 | 0,1297 | 0,0069 | |||||
| US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 | 0,44 | 0,46 | 0,1296 | 0,0002 | |||||
| US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 | 0,44 | -4,59 | 0,1285 | -0,0066 | |||||
| Northwestern Mutual Life Insurance Co/The / DBT (US668138AF77) | 0,43 | 0,1263 | 0,1263 | ||||||
| GD / General Dynamics Corporation | 0,00 | -2,34 | 0,43 | 4,41 | 0,1252 | 0,0050 | |||
| US00135TAD63 / AIB Group PLC | 0,42 | 0,24 | 0,1243 | -0,0002 | |||||
| EA / Electronic Arts Inc. | 0,00 | 91,68 | 0,42 | 112,69 | 0,1231 | 0,0648 | |||
| HEI / Heidelberg Materials AG | 0,00 | -54,38 | 0,42 | -37,43 | 0,1230 | -0,0740 | |||
| US3138EQTZ50 / Fannie Mae Pool | 0,42 | -2,35 | 0,1221 | -0,0034 | |||||
| MET / MetLife, Inc. | 0,01 | -2,53 | 0,42 | -2,35 | 0,1220 | -0,0034 | |||
| US36179YHS63 / GNII II 5.5% 10/20/2053#MA9241 | 0,41 | -3,05 | 0,1215 | -0,0042 | |||||
| ACN / Accenture plc | 0,00 | -2,35 | 0,41 | -6,39 | 0,1205 | -0,0088 | |||
| HD / The Home Depot, Inc. | 0,00 | -2,45 | 0,41 | -2,39 | 0,1200 | -0,0034 | |||
| WFC / Wells Fargo & Company | 0,01 | -2,39 | 0,41 | 8,80 | 0,1200 | 0,0095 | |||
| B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) | 0,40 | 0,1182 | 0,1182 | ||||||
| US3140MKJB94 / Fannie Mae Pool | 0,40 | -3,14 | 0,1178 | -0,0042 | |||||
| Ocado Group PLC / DBT (XS2871478058) | 0,40 | 53,05 | 0,1178 | 0,0405 | |||||
| US771196CH33 / ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33 | 0,40 | 0,1177 | 0,1177 | ||||||
| US50212YAD67 / LPL Holdings Inc | 0,40 | -0,50 | 0,1175 | -0,0010 | |||||
| AV. / Aviva plc | 0,40 | 0,1164 | 0,1164 | ||||||
| AV. / Aviva plc | 0,40 | 0,1164 | 0,1164 | ||||||
| LDOS / Leidos Holdings, Inc. | 0,00 | -2,49 | 0,40 | 13,83 | 0,1162 | 0,0139 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0,39 | -2,48 | 0,1157 | -0,0035 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,39 | -2,48 | 0,1157 | -0,0035 | |||||
| US59447TXX61 / Michigan Finance Authority | 0,39 | 0,00 | 0,1153 | -0,0004 | |||||
| Mars Inc / DBT (US571676BA26) | 0,39 | 0,77 | 0,1150 | 0,0004 | |||||
| ABEV3 / Ambev S.A. | 0,16 | 5,91 | 0,39 | 9,83 | 0,1149 | 0,0098 | |||
| US902613AK44 / UBS Group AG | 0,39 | -56,57 | 0,1148 | -0,1501 | |||||
| Maxam Prill Sarl / DBT (XS3107119003) | 0,39 | 0,1145 | 0,1145 | ||||||
| XVALO / Vale S.A. | 0,04 | -2,43 | 0,39 | -4,90 | 0,1141 | -0,0062 | |||
| US3133A0A532 / FHLG 30YR 3.5% 11/01/2049#QA5428 | 0,39 | -11,67 | 0,1136 | -0,0152 | |||||
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 | 0,39 | 1,05 | 0,1134 | 0,0006 | |||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0,38 | 0,1114 | 0,1114 | ||||||
| US00654GAA13 / Adani Electricity Mumbai Ltd | 0,38 | 4,72 | 0,1109 | 0,0047 | |||||
| 914 / Anhui Conch Cement Company Limited | 0,15 | -2,63 | 0,38 | -12,35 | 0,1105 | -0,0161 | |||
| US54750AAB26 / Low Income Investment Fund | 0,38 | -0,27 | 0,1104 | -0,0007 | |||||
| XS2062490649 / EP INFRASTRUCTUR | 0,38 | 11,61 | 0,1103 | 0,0111 | |||||
| FIS / Fidelity National Information Services, Inc. | 0,00 | -2,40 | 0,37 | 6,25 | 0,1100 | 0,0063 | |||
| WSP / WSP Global Inc. | 0,37 | 5,08 | 0,1093 | 0,0049 | |||||
| Hydro One Inc / DBT (CA44810ZCS70) | 0,37 | 4,57 | 0,1077 | 0,0044 | |||||
| ENEL / Enel SpA | 0,36 | 11,08 | 0,1063 | 0,0103 | |||||
| XSC / SECOM CO., LTD. | 0,01 | -50,74 | 0,36 | -48,05 | 0,1057 | -0,0980 | |||
| Flutter Treasury DAC / DBT (US344045AA72) | 0,36 | 1,13 | 0,1056 | 0,0008 | |||||
| US21H0626778 / Ginnie Mae | 0,36 | 184,92 | 0,1055 | 0,0708 | |||||
| EQH / Equitable Holdings, Inc. | 0,01 | -74,21 | 0,36 | -61,93 | 0,1054 | -0,1430 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,00 | -2,49 | 0,36 | 0,00 | 0,1050 | -0,0004 | |||
| 1A / Agilent Technologies, Inc. | 0,00 | 0,36 | 0,1048 | 0,1048 | |||||
| US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 | 0,36 | -32,58 | 0,1046 | -0,0399 | |||||
| MO / Altria Group, Inc. | 0,01 | -29,82 | 0,36 | -31,60 | 0,1045 | -0,0485 | |||
| Oncor Electric Delivery Co LLC / DBT (US68233JCZ57) | 0,36 | 46,69 | 0,1044 | 0,0329 | |||||
| ACA / Crédit Agricole S.A. | 0,35 | 0,1039 | 0,1039 | ||||||
| PNC / The PNC Financial Services Group, Inc. | 0,00 | -2,42 | 0,35 | 3,52 | 0,1037 | 0,0031 | |||
| UNI / Unicaja Banco, S.A. | 0,35 | 0,1035 | 0,1035 | ||||||
| US018820AB64 / Allianz SE | 0,35 | 0,57 | 0,1029 | 0,0002 | |||||
| US38869PAP99 / Graphic Packaging International LLC | 0,35 | 0,87 | 0,1027 | 0,0006 | |||||
| US87276WAC73 / TRTX 2021-FL4 Issuer Ltd | 0,35 | 0,00 | 0,1025 | -0,0003 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,35 | 0,1024 | 0,1024 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,35 | 0,1024 | 0,1024 | ||||||
| CA04269KAA12 / AROUNDTOWN SA | 0,35 | 0,1021 | 0,1021 | ||||||
| CA04269KAA12 / AROUNDTOWN SA | 0,35 | 0,1021 | 0,1021 | ||||||
| CABK / CaixaBank, S.A. | 0,35 | 0,1020 | 0,1020 | ||||||
| US3138ERZ607 / UMBS | 0,35 | -1,71 | 0,1015 | -0,0020 | |||||
| US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA | 0,35 | -3,90 | 0,1015 | -0,0045 | |||||
| Heimstaden AB / DBT (XS2984228838) | 0,35 | 77,84 | 0,1014 | 0,0440 | |||||
| Heimstaden AB / DBT (XS2984228838) | 0,35 | 77,84 | 0,1014 | 0,0440 | |||||
| LIN / Linde plc | 0,34 | 11,33 | 0,1010 | 0,0099 | |||||
| LIN / Linde plc | 0,34 | 11,33 | 0,1010 | 0,0099 | |||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0,34 | 0,1007 | 0,1007 | ||||||
| Glencore Capital Finance DAC / DBT (XS3081952791) | 0,34 | 0,1007 | 0,1007 | ||||||
| Glencore Capital Finance DAC / DBT (XS3081952791) | 0,34 | 0,1007 | 0,1007 | ||||||
| CA303901AZ58 / FAIRFAX FINL HLD | 0,34 | 5,57 | 0,1002 | 0,0049 | |||||
| US31416BW870 / Fannie Mae Pool | 0,34 | -3,42 | 0,0996 | -0,0041 | |||||
| BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) | 0,34 | 6,60 | 0,0996 | 0,0058 | |||||
| BX Commercial Mortgage Trust 2024-PURE / ABS-MBS (CA74625PAB00) | 0,34 | 6,60 | 0,0996 | 0,0058 | |||||
| STLA / Stellantis N.V. - Depositary Receipt (Common Stock) | 0,34 | 0,0994 | 0,0994 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,34 | 1,51 | 0,0992 | 0,0012 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,34 | 1,51 | 0,0992 | 0,0012 | |||||
| HTHROW / Heathrow Funding Ltd | 0,34 | 10,13 | 0,0990 | 0,0088 | |||||
| HTHROW / Heathrow Funding Ltd | 0,34 | 10,13 | 0,0990 | 0,0088 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XBA81) | 0,34 | -0,30 | 0,0990 | -0,0008 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XBA81) | 0,34 | -0,30 | 0,0990 | -0,0008 | |||||
| US65249BAA70 / News Corp | 0,34 | 1,51 | 0,0989 | 0,0011 | |||||
| Burlington Northern Santa Fe LLC / DBT (US12189LBL45) | 0,34 | 50,67 | 0,0989 | 0,0331 | |||||
| Burlington Northern Santa Fe LLC / DBT (US12189LBL45) | 0,34 | 50,67 | 0,0989 | 0,0331 | |||||
| US01F0206791 / UMBS, 30 Year, Single Family | 0,34 | 14,68 | 0,0988 | 0,0185 | |||||
| SYF / Synchrony Financial | 0,01 | 29,93 | 0,34 | 77,25 | 0,0986 | 0,0633 | |||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,34 | 0,30 | 0,0985 | -0,0000 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 0,34 | 0,30 | 0,0985 | -0,0000 | |||||
| MFB Magyar Fejlesztesi Bank Zrt / DBT (XS3081701362) | 0,34 | 0,0984 | 0,0984 | ||||||
| US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,34 | 2,13 | 0,0984 | 0,0015 | |||||
| US3140A1FR33 / UMBS | 0,33 | -0,30 | 0,0982 | -0,0006 | |||||
| KIR / Kirin Holdings Company, Limited | 0,02 | -2,46 | 0,33 | -1,19 | 0,0980 | -0,0016 | |||
| Boston Gas Co / DBT (US100743AP84) | 0,33 | 1,22 | 0,0980 | 0,0010 | |||||
| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) | 0,33 | 1,53 | 0,0977 | 0,0012 | |||||
| CHP.UN / Choice Properties Real Estate Investment Trust | 0,33 | 5,40 | 0,0977 | 0,0047 | |||||
| CHP.UN / Choice Properties Real Estate Investment Trust | 0,33 | 5,40 | 0,0977 | 0,0047 | |||||
| Punch Finance PLC / DBT (XS3081705603) | 0,33 | 0,0972 | 0,0972 | ||||||
| JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co / DBT (US472140AE22) | 0,33 | 0,0967 | 0,0967 | ||||||
| XS1677912393 / BALDER | 0,33 | 140,15 | 0,0966 | 0,0561 | |||||
| XS1677912393 / BALDER | 0,33 | 140,15 | 0,0966 | 0,0561 | |||||
| BNP / BNP Paribas SA | 0,33 | 0,92 | 0,0964 | 0,0005 | |||||
| Arqiva Broadcast Finance PLC / DBT (XS3108489645) | 0,33 | 0,0962 | 0,0962 | ||||||
| Arqiva Broadcast Finance PLC / DBT (XS3108489645) | 0,33 | 0,0962 | 0,0962 | ||||||
| Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) | 0,33 | 17,20 | 0,0960 | 0,0137 | |||||
| PSEG Power LLC / DBT (US69362BBD38) | 0,33 | 0,0959 | 0,0959 | ||||||
| US86210MAC01 / Stora Enso OYJ | 0,33 | -0,91 | 0,0958 | -0,0012 | |||||
| US36179NF788 / Ginnie Mae II Pool | 0,33 | -2,10 | 0,0957 | -0,0024 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAB29) | 0,33 | -0,91 | 0,0955 | -0,0012 | |||||
| Landsbankinn HF / DBT (XS2913946989) | 0,33 | 10,17 | 0,0955 | 0,0083 | |||||
| EPH Financing International AS / DBT (XS3106539938) | 0,32 | 0,0950 | 0,0950 | ||||||
| EPH Financing International AS / DBT (XS3106539938) | 0,32 | 0,0950 | 0,0950 | ||||||
| US097023CW33 / BOEING CO 5.805 5/50 | 0,32 | -29,48 | 0,0949 | -0,0403 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,32 | 0,0949 | 0,0949 | ||||||
| US902613AD01 / UBS Group AG | 0,32 | -51,51 | 0,0947 | -0,0248 | |||||
| A5G / AIB Group plc | 0,32 | -40,22 | 0,0945 | -0,0639 | |||||
| US69351UBB89 / PPL Electric Utilities Corp | 0,32 | -10,83 | 0,0944 | -0,0119 | |||||
| FR00140005C6 / Eutelsat SA | 0,32 | -6,69 | 0,0944 | 0,0284 | |||||
| US23636ABB61 / Danske Bank A/S | 0,32 | 0,63 | 0,0942 | 0,0004 | |||||
| US95000U2U64 / Wells Fargo & Co | 0,32 | 98,76 | 0,0941 | 0,0465 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,32 | 0,0940 | 0,0940 | ||||||
| HTO / Hellenic Telecommunications Organization S.A. | 0,02 | -2,51 | 0,32 | 14,34 | 0,0937 | 0,0113 | |||
| DANSKE / Danske Bank A/S | 0,32 | 0,0934 | 0,0934 | ||||||
| DANSKE / Danske Bank A/S | 0,32 | 0,0934 | 0,0934 | ||||||
| Aeroporti di Roma SpA / DBT (XS3067397789) | 0,32 | 0,0934 | 0,0934 | ||||||
| TPR / Tapestry, Inc. | 0,00 | 0,32 | 0,0932 | 0,0932 | |||||
| Empire District Bondco LLC / DBT (US291918AA87) | 0,32 | 0,00 | 0,0927 | -0,0001 | |||||
| US95003DBP24 / Wells Fargo Commercial Mortgage Trust 2021-C60 | 0,31 | -3,98 | 0,0924 | -0,0041 | |||||
| US92928QAH11 / WEA Finance LLC | 0,31 | -30,84 | 0,0923 | -0,0416 | |||||
| US61747YFG52 / Morgan Stanley | 0,31 | 63,87 | 0,0920 | 0,0357 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 0,31 | 0,0920 | 0,0920 | ||||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0,31 | 0,97 | 0,0919 | 0,0005 | |||||
| PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0,31 | 9,19 | 0,0910 | 0,0074 | |||||
| PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0,31 | 9,19 | 0,0910 | 0,0074 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,31 | 0,0908 | 0,0908 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,31 | 0,0907 | 0,0907 | ||||||
| US067316AG42 / Bacardi Ltd | 0,31 | 0,33 | 0,0906 | -0,0000 | |||||
| DGZ / DB Gold Short ETN | 0,31 | 0,66 | 0,0896 | 0,0003 | |||||
| DGZ / DB Gold Short ETN | 0,31 | 0,66 | 0,0896 | 0,0003 | |||||
| Flutter Treasury DAC / DBT (XS3045497347) | 0,30 | 0,0893 | 0,0893 | ||||||
| US889184AG22 / Toledo Hospital (The), Series AGMC | 0,30 | -0,66 | 0,0892 | -0,0009 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,30 | 0,0892 | 0,0892 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,30 | 0,0892 | 0,0892 | ||||||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0,30 | 0,0885 | 0,0885 | ||||||
| US3137FUZG26 / FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM | 0,30 | -4,75 | 0,0885 | -0,0047 | |||||
| US40052CAC01 / Grupo KUO SAB de CV | 0,30 | 0,00 | 0,0883 | -0,0002 | |||||
| Wolf Midstream Canada LP / DBT (CA977734AA02) | 0,30 | 6,03 | 0,0880 | 0,0046 | |||||
| KUO1 / Kubota Corporation | 0,03 | -2,21 | 0,30 | -10,21 | 0,0880 | -0,0104 | |||
| Bruce Power LP / DBT (CA116705AQ79) | 0,30 | 4,58 | 0,0875 | 0,0037 | |||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0,02 | 10,84 | 0,30 | -3,58 | 0,0872 | -0,0033 | |||
| NVDA / NVIDIA Corporation | 0,00 | -2,55 | 0,30 | 42,31 | 0,0870 | 0,0256 | |||
| XS2262961076 / ZF Finance GmbH | 0,30 | -1,00 | 0,0870 | -0,0011 | |||||
| Mondi Finance PLC / DBT (XS3025943419) | 0,30 | 9,23 | 0,0869 | 0,0070 | |||||
| XS2724532333 / AMS-OSRAM AG /EUR/ REGD REG S 10.50000000 | 0,30 | 13,03 | 0,0869 | 0,0099 | |||||
| National Grid North America Inc / DBT (XS3086253112) | 0,30 | 0,0867 | 0,0867 | ||||||
| CA70632ZAD39 / PEMBINA PIPELINE | 0,29 | 4,64 | 0,0863 | 0,0036 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,29 | 1,39 | 0,0857 | 0,0010 | |||||
| METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) | 0,29 | 1,04 | 0,0857 | 0,0006 | |||||
| US337738AV08 / Fiserv Inc | 0,29 | -0,68 | 0,0856 | -0,0009 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0,00 | 0,00 | 0,29 | 13,73 | 0,0854 | 0,0100 | |||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,29 | 2,11 | 0,0853 | 0,0014 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,29 | 2,11 | 0,0853 | 0,0014 | |||||
| CA013051EP83 / ALBERTA PROVINCE | 0,29 | 5,09 | 0,0851 | 0,0039 | |||||
| US281020AU14 / Edison International | 0,29 | -0,34 | 0,0850 | -0,0004 | |||||
| US04002VAE11 / AREIT 2022-CRE6 Trust | 0,29 | -0,35 | 0,0842 | -0,0006 | |||||
| Plains All American Pipeline LP / PAA Finance Corp / DBT (US72650RBP64) | 0,29 | 1,06 | 0,0841 | 0,0005 | |||||
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 0,29 | 0,0840 | 0,0840 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,28 | -0,70 | 0,0836 | -0,0008 | |||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 0,28 | -0,70 | 0,0836 | -0,0008 | |||||
| NATIONAL FIN AUTH NH UTL REV / DBT (US63610HAA05) | 0,28 | -0,35 | 0,0833 | -0,0006 | |||||
| XS0764314695 / CEZ AS | 0,28 | 0,0833 | 0,0833 | ||||||
| US907818FK90 / Union Pacific Corp | 0,28 | 0,0831 | 0,0831 | ||||||
| US31418EBR09 / Fannie Mae Pool | 0,28 | -2,08 | 0,0830 | -0,0018 | |||||
| Fiserv Funding ULC / DBT (XS3060660050) | 0,28 | 0,0828 | 0,0828 | ||||||
| CEBB / Nationwide Building Society - Preferred Security | 0,28 | 0,0825 | 0,0825 | ||||||
| CEBB / Nationwide Building Society - Preferred Security | 0,28 | 0,0825 | 0,0825 | ||||||
| US06051GJT76 / Bank of America Corp | 0,28 | 1,82 | 0,0822 | 0,0013 | |||||
| Beach Acquisition Bidco LLC / DBT (XS3109433048) | 0,28 | 0,0819 | 0,0819 | ||||||
| US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust | 0,28 | -4,14 | 0,0817 | -0,0039 | |||||
| US68327LAD82 / Ontario Teachers' Cadillac Fairview Properties Trust | 0,28 | 1,83 | 0,0816 | 0,0012 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 0,28 | -0,36 | 0,0815 | -0,0005 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,28 | 0,73 | 0,0814 | 0,0003 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,28 | 0,73 | 0,0814 | 0,0003 | |||||
| XS0327443627 / E.ON International Finance BV | 0,28 | 8,63 | 0,0814 | 0,0061 | |||||
| US808513CH62 / Charles Schwab Corp/The | 0,28 | -32,52 | 0,0813 | -0,0394 | |||||
| US55284JAE91 / MF1 2022-FL8 Ltd | 0,28 | 0,00 | 0,0811 | -0,0003 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,28 | -34,29 | 0,0811 | -0,0428 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,28 | -34,29 | 0,0811 | -0,0428 | |||||
| US92660FAN42 / Videotron Ltd | 0,28 | -25,88 | 0,0809 | -0,0287 | |||||
| HIW / Highwoods Properties, Inc. | 0,01 | -2,51 | 0,28 | 2,23 | 0,0808 | 0,0015 | |||
| 2914 / Japan Tobacco Inc. | 0,27 | 0,0807 | 0,0807 | ||||||
| 2914 / Japan Tobacco Inc. | 0,27 | 0,0807 | 0,0807 | ||||||
| US19828TAC09 / CORPORATE BONDS | 0,27 | -1,80 | 0,0804 | -0,0015 | |||||
| Severn Trent Utilities Finance PLC / DBT (XS2991273462) | 0,27 | 11,02 | 0,0800 | 0,0078 | |||||
| DANSKE / Danske Bank A/S | 0,27 | 0,74 | 0,0798 | 0,0005 | |||||
| DANSKE / Danske Bank A/S | 0,27 | 0,74 | 0,0798 | 0,0005 | |||||
| US06051GLG28 / Bank of America Corp | 0,27 | 0,37 | 0,0798 | 0,0002 | |||||
| 8630 / Sompo Holdings, Inc. | 0,01 | 30,43 | 0,27 | 29,67 | 0,0797 | 0,0181 | |||
| HMSO / Hammerson Plc | 0,27 | 119,51 | 0,0794 | 0,0430 | |||||
| HMSO / Hammerson Plc | 0,27 | 119,51 | 0,0794 | 0,0430 | |||||
| EFN / Element Fleet Management Corp. | 0,27 | 0,75 | 0,0794 | 0,0004 | |||||
| EFN / Element Fleet Management Corp. | 0,27 | 0,75 | 0,0794 | 0,0004 | |||||
| US31419JSM17 / Fannie Mae Pool | 0,27 | -2,18 | 0,0792 | -0,0020 | |||||
| US817477AH51 / Serbia International Bond | 0,27 | 2,29 | 0,0788 | 0,0015 | |||||
| US34706CAC38 / FORT CRE 2022-FL3 Issuer LLC | 0,27 | 1,14 | 0,0786 | 0,0007 | |||||
| US06237MAB90 / Bank Gospodarstwa Krajowego | 0,27 | 0,38 | 0,0782 | -0,0001 | |||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0,27 | 1,53 | 0,0781 | 0,0011 | |||||
| Booz Allen Hamilton Inc / DBT (US09951LAD55) | 0,27 | 1,53 | 0,0781 | 0,0011 | |||||
| XS1205617829 / APT PIPELINES | 0,27 | 0,38 | 0,0780 | 0,0002 | |||||
| Angel Oak Mortgage Trust 2025-1 / ABS-MBS (US034934AB56) | 0,27 | -2,93 | 0,0779 | -0,0028 | |||||
| INWI / Inwido AB (publ) | 0,26 | 7,38 | 0,0771 | 0,0051 | |||||
| CA116705AK00 / Bruce Power LP | 0,26 | 6,07 | 0,0770 | 0,0039 | |||||
| OBX 2024-NQM1 Trust / ABS-MBS (US67448LAA08) | 0,26 | -8,13 | 0,0765 | -0,0072 | |||||
| P3 Group Sarl / DBT (XS2901491261) | 0,26 | 10,64 | 0,0765 | 0,0071 | |||||
| P3 Group Sarl / DBT (XS2901491261) | 0,26 | 10,64 | 0,0765 | 0,0071 | |||||
| XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 | 0,26 | 9,75 | 0,0763 | 0,0064 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0,01 | -2,39 | 0,26 | -12,50 | 0,0762 | -0,0113 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,00 | -38,39 | 0,26 | -49,12 | 0,0762 | -0,0524 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,01 | 38,39 | 0,26 | 16,67 | 0,0761 | 0,0104 | |||
| Mars Inc / DBT (US571676BC81) | 0,26 | 0,00 | 0,0759 | -0,0004 | |||||
| Mars Inc / DBT (US571676BC81) | 0,26 | 0,00 | 0,0759 | -0,0004 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,26 | -17,63 | 0,0757 | -0,0092 | |||||
| E1SE34 / Eversource Energy - Depositary Receipt (Common Stock) | 0,26 | 1,18 | 0,0757 | 0,0008 | |||||
| PEP / PepsiCo, Inc. | 0,00 | -2,56 | 0,26 | -14,09 | 0,0753 | -0,0128 | |||
| PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0,26 | 0,0752 | 0,0752 | ||||||
| PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0,26 | 0,0752 | 0,0752 | ||||||
| US50077LAB27 / Kraft Heinz Foods Co | 0,26 | -1,16 | 0,0751 | -0,0010 | |||||
| US257375AJ44 / Dominion Energy Gas Holdings LLC | 0,25 | -0,78 | 0,0746 | -0,0010 | |||||
| US571903BG74 / Marriott International Inc/MD | 0,25 | 2,02 | 0,0744 | 0,0013 | |||||
| Ferguson Enterprises Inc / DBT (US31488VAA52) | 0,25 | 2,02 | 0,0743 | 0,0012 | |||||
| Citadel Securities Global Holdings LLC / DBT (US17289RAA41) | 0,25 | 0,0743 | 0,0743 | ||||||
| 4020 / Saudi Real Estate Company | 0,25 | 0,40 | 0,0743 | 0,0000 | |||||
| US3133C5VR97 / UMBS | 0,25 | -4,18 | 0,0741 | -0,0035 | |||||
| TGT / Target Corporation | 0,00 | 57,00 | 0,25 | 49,11 | 0,0740 | 0,0240 | |||
| US36179WVT25 / GNII II 2% 01/20/2052#MA7826 | 0,25 | -2,70 | 0,0740 | -0,0024 | |||||
| Sammons Financial Group Inc / DBT (US79588TAF75) | 0,25 | 0,40 | 0,0739 | 0,0001 | |||||
| US6174468P76 / Morgan Stanley | 0,25 | 1,62 | 0,0738 | 0,0009 | |||||
| US026874DS37 / American International Group Inc | 0,25 | 1,62 | 0,0737 | 0,0009 | |||||
| US31418QPN78 / UMBS | 0,25 | -3,49 | 0,0734 | -0,0028 | |||||
| US66573RAA68 / Northern Star Resources Ltd | 0,25 | 0,40 | 0,0734 | 0,0002 | |||||
| VFC / V.F. Corporation | 0,02 | 93,03 | 0,25 | 46,47 | 0,0733 | 0,0230 | |||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 0,25 | 0,0732 | 0,0732 | ||||||
| Bank of America Corp / DBT (US06051GMB22) | 0,25 | 2,06 | 0,0731 | 0,0013 | |||||
| US373334KT78 / Georgia Power Co. | 0,25 | 1,22 | 0,0731 | 0,0008 | |||||
| US87264ACY91 / T-Mobile USA Inc | 0,25 | 0,0727 | 0,0727 | ||||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 0,25 | 1,65 | 0,0722 | 0,0007 | |||||
| US832724AB40 / Smurfit Kappa Treasury Funding DAC | 0,25 | -0,41 | 0,0721 | -0,0007 | |||||
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 0,25 | -0,41 | 0,0720 | -0,0007 | |||||
| FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 0,25 | -0,41 | 0,0720 | -0,0007 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0,24 | 0,0718 | 0,0718 | ||||||
| Benteler International AG / DBT (XS3103603091) | 0,24 | 0,0714 | 0,0714 | ||||||
| PRY / Prysmian S.p.A. | 0,24 | 0,0710 | 0,0710 | ||||||
| PRY / Prysmian S.p.A. | 0,24 | 0,0710 | 0,0710 | ||||||
| ETE / Ekotechnika AG | 0,02 | 0,24 | 0,0708 | 0,0708 | |||||
| DGZ / DB Gold Short ETN | 0,24 | 0,0705 | 0,0705 | ||||||
| DGZ / DB Gold Short ETN | 0,24 | 0,0705 | 0,0705 | ||||||
| AEP Transmission Co LLC / DBT (US00115AAS87) | 0,24 | 0,0702 | 0,0702 | ||||||
| AEP Transmission Co LLC / DBT (US00115AAS87) | 0,24 | 0,0702 | 0,0702 | ||||||
| Volkswagen International Finance NV / DBT (XS3071335478) | 0,24 | 0,0698 | 0,0698 | ||||||
| EBS / Erste Group Bank AG | 0,24 | 0,0698 | 0,0698 | ||||||
| CR8C5U / Commerzbank AG - Equity Warrant | 0,24 | 10,75 | 0,0697 | 0,0064 | |||||
| NEXI / Nexi S.p.A. | 0,24 | 0,0697 | 0,0697 | ||||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,24 | 1,28 | 0,0696 | 0,0005 | |||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0,24 | 1,28 | 0,0696 | 0,0005 | |||||
| MBK / mBank S.A. | 0,24 | 0,0696 | 0,0696 | ||||||
| MBK / mBank S.A. | 0,24 | 0,0696 | 0,0696 | ||||||
| EnBW International Finance BV / DBT (XS2942479044) | 0,24 | 10,80 | 0,0693 | 0,0064 | |||||
| Amprion GmbH / DBT (DE000A4DFUF0) | 0,24 | 0,0693 | 0,0693 | ||||||
| BMP 2024-MF23 / ABS-MBS (US05593JAE01) | 0,24 | 0,43 | 0,0692 | 0,0001 | |||||
| 005830 / DB Insurance Co., Ltd. | 0,00 | -2,50 | 0,24 | 47,80 | 0,0692 | 0,0221 | |||
| CABK / CaixaBank, S.A. | 0,24 | 11,37 | 0,0690 | 0,0067 | |||||
| Shurgard Luxembourg Sarl / DBT (BE6364767150) | 0,23 | 0,0690 | 0,0690 | ||||||
| Shurgard Luxembourg Sarl / DBT (BE6364767150) | 0,23 | 0,0690 | 0,0690 | ||||||
| G / Assicurazioni Generali S.p.A. | 0,23 | 0,0690 | 0,0690 | ||||||
| XS2617442525 / Volkswagen Bank GmbH | 0,23 | 0,0690 | 0,0690 | ||||||
| Cellnex Finance Co SA / DBT (XS3019300469) | 0,23 | 0,0689 | 0,0689 | ||||||
| Cellnex Finance Co SA / DBT (XS3019300469) | 0,23 | 0,0689 | 0,0689 | ||||||
| US91481CAD20 / Trustees of the University of Pennsylvania (The), Series 2020 | 0,23 | -3,70 | 0,0689 | -0,0029 | |||||
| US71568PAP45 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0,23 | 1,74 | 0,0688 | 0,0008 | |||||
| USP3146DAA11 / Corp Inmobiliaria Vesta SAB de CV | 0,23 | 2,18 | 0,0688 | 0,0013 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 0,23 | 0,0688 | 0,0688 | ||||||
| CR8C5U / Commerzbank AG - Equity Warrant | 0,23 | 0,0688 | 0,0688 | ||||||
| US44107HAF91 / NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery, Series 2020 | 0,23 | -4,49 | 0,0687 | -0,0036 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 0,23 | 27,32 | 0,0687 | 0,0148 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,23 | 10,43 | 0,0686 | 0,0062 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,23 | 10,43 | 0,0686 | 0,0062 | |||||
| US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050 | 0,23 | -1,27 | 0,0686 | -0,0012 | |||||
| Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) | 0,23 | -4,51 | 0,0686 | -0,0035 | |||||
| SDZZ / Sandoz Group AG | 0,00 | 0,23 | 0,0685 | 0,0685 | |||||
| Sudzucker International Finance BV / DBT (XS3071332293) | 0,23 | 0,0683 | 0,0683 | ||||||
| Sudzucker International Finance BV / DBT (XS3071332293) | 0,23 | 0,0683 | 0,0683 | ||||||
| US345397D260 / Ford Motor Credit Co LLC | 0,23 | 0,00 | 0,0679 | -0,0004 | |||||
| UCG / UniCredit S.p.A. | 0,23 | 0,0678 | 0,0678 | ||||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0,23 | 0,0677 | 0,0677 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384XSB00) | 0,23 | -6,12 | 0,0676 | -0,0047 | |||||
| FLO / Flowers Foods, Inc. | 0,23 | -13,36 | 0,0668 | -0,0105 | |||||
| Northern States Power Co/MN / DBT (US665772CZ03) | 0,23 | 0,0667 | 0,0667 | ||||||
| EQI00104 MFS / DE (000000000) | 0,23 | 0,0665 | 0,0665 | ||||||
| Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAA10) | 0,23 | -12,40 | 0,0665 | -0,0098 | |||||
| Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAA10) | 0,23 | -12,40 | 0,0665 | -0,0098 | |||||
| 532540 / Tata Consultancy Services Limited | 0,01 | 159,97 | 0,23 | 151,11 | 0,0664 | 0,0397 | |||
| US3140L1Y413 / Fannie Mae Pool | 0,22 | -4,70 | 0,0656 | -0,0036 | |||||
| Alliander NV / DBT (XS3065241195) | 0,22 | 0,0654 | 0,0654 | ||||||
| Alliander NV / DBT (XS3065241195) | 0,22 | 0,0654 | 0,0654 | ||||||
| G3651J115 / ORDINARY SHARES | 0,22 | 0,0651 | 0,0651 | ||||||
| US26444HAR21 / Duke Energy Florida LLC | 0,22 | 0,45 | 0,0650 | 0,0002 | |||||
| Jersey Central Power & Light Co / DBT (US476556DF91) | 0,22 | 0,0647 | 0,0647 | ||||||
| Jersey Central Power & Light Co / DBT (US476556DF91) | 0,22 | 0,0647 | 0,0647 | ||||||
| XS2441259137 / Sage Group PLC/The | 0,22 | 10,05 | 0,0644 | 0,0056 | |||||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) | 0,22 | -2,24 | 0,0643 | -0,0016 | |||||
| FINGF / Finning International Inc. | 0,01 | 66,90 | 0,22 | 155,29 | 0,0637 | 0,0385 | |||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 0,22 | 0,0637 | 0,0637 | ||||||
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) | 0,22 | 1,41 | 0,0635 | 0,0005 | |||||
| X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) | 0,22 | 1,41 | 0,0635 | 0,0005 | |||||
| US80007RAL96 / Sands China Ltd | 0,22 | -46,27 | 0,0634 | -0,0553 | |||||
| Nestle Finance International Ltd / DBT (XS2976332283) | 0,21 | 10,88 | 0,0631 | 0,0061 | |||||
| Tesco Corporate Treasury Services PLC / DBT (XS2824047372) | 0,21 | 9,74 | 0,0629 | 0,0054 | |||||
| Tesco Corporate Treasury Services PLC / DBT (XS2824047372) | 0,21 | 9,74 | 0,0629 | 0,0054 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,00 | -2,48 | 0,21 | 12,70 | 0,0628 | 0,0068 | |||
| XS2196324011 / Exxon Mobil Corp | 0,21 | 9,79 | 0,0627 | 0,0055 | |||||
| AA Bond Co Ltd / DBT (XS2823261248) | 0,21 | 7,58 | 0,0627 | 0,0041 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0,21 | -0,47 | 0,0625 | -0,0003 | |||||
| US55977YAA64 / Magyar Export-Import Bank Zrt | 0,21 | 0,47 | 0,0624 | 0,0000 | |||||
| LONG GILT FUTURE SEP25 / DIR (000000000) | 0,21 | 0,0624 | 0,0624 | ||||||
| COLT 2024-1 Mortgage Loan Trust / ABS-MBS (US19688TAA34) | 0,21 | -10,64 | 0,0618 | -0,0074 | |||||
| COLT 2024-1 Mortgage Loan Trust / ABS-MBS (US19688TAA34) | 0,21 | -10,64 | 0,0618 | -0,0074 | |||||
| Volvo Financial Equipment LLC Series 2024-1 / ABS-O (US92887QAB32) | 0,21 | -6,67 | 0,0618 | -0,0045 | |||||
| Bank of America Corp / DBT (US06051GMW68) | 0,21 | 0,0617 | 0,0617 | ||||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 0,21 | 1,94 | 0,0617 | 0,0010 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0,01 | 97,23 | 0,21 | 100,96 | 0,0617 | 0,0308 | |||
| US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO | 0,21 | 0,97 | 0,0616 | 0,0004 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0,21 | 1,46 | 0,0611 | 0,0005 | |||||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 0,21 | 1,46 | 0,0611 | 0,0005 | |||||
| BA / The Boeing Company | 0,00 | -29,14 | 0,21 | -13,03 | 0,0610 | -0,0093 | |||
| US674599DF90 / Occidental Petroleum Corp | 0,21 | -14,88 | 0,0607 | -0,0109 | |||||
| A5G / AIB Group plc | 0,21 | 1,48 | 0,0606 | 0,0006 | |||||
| US92852LAB53 / Viterra Finance BV | 0,20 | 2,00 | 0,0601 | 0,0010 | |||||
| MSCI SING IX ETS JUL25 / DE (000000000) | 0,20 | 0,0600 | 0,0600 | ||||||
| MSCI SING IX ETS JUL25 / DE (000000000) | 0,20 | 0,0600 | 0,0600 | ||||||
| Accenture Capital Inc / DBT (US00440KAC71) | 0,20 | 0,99 | 0,0599 | 0,0003 | |||||
| US31335ALX45 / Freddie Mac Gold Pool | 0,20 | -1,93 | 0,0598 | -0,0015 | |||||
| SWK / Stanley Black & Decker, Inc. | 0,00 | -2,40 | 0,20 | -13,98 | 0,0598 | -0,0100 | |||
| Corp Andina de Fomento / DBT (US219868CM66) | 0,20 | 0,0598 | 0,0598 | ||||||
| Corp Andina de Fomento / DBT (US219868CM66) | 0,20 | 0,0598 | 0,0598 | ||||||
| FR00140071O3 / L'OREAL - Loyalty Line 2024 | 0,20 | 0,0597 | 0,0597 | ||||||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,20 | 25,31 | 0,0597 | 0,0119 | |||||
| Paraguay Government International Bond / DBT (US699149AN04) | 0,20 | 2,01 | 0,0596 | 0,0008 | |||||
| Paraguay Government International Bond / DBT (US699149AN04) | 0,20 | 2,01 | 0,0596 | 0,0008 | |||||
| FCT / Fincantieri S.p.A. | 0,20 | 0,0596 | 0,0596 | ||||||
| 241560 / Doosan Bobcat Inc. | 0,00 | -2,51 | 0,20 | 22,42 | 0,0595 | 0,0109 | |||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0,20 | 0,0595 | 0,0595 | ||||||
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0,20 | 0,0595 | 0,0595 | ||||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 0,20 | 0,0593 | 0,0593 | ||||||
| BAT International Finance PLC / DBT (XS2801975991) | 0,20 | -51,45 | 0,0593 | -0,0629 | |||||
| BAT International Finance PLC / DBT (XS2801975991) | 0,20 | -51,45 | 0,0593 | -0,0629 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0,20 | 0,0593 | 0,0593 | ||||||
| US29278GAP37 / Enel Finance International NV | 0,20 | 2,03 | 0,0592 | 0,0011 | |||||
| US61692CBK36 / Morgan Stanley Capital I Inc | 0,20 | -5,19 | 0,0592 | -0,0033 | |||||
| US3132A5GF62 / FHLG 30YR 3.5% 01/01/2047#ZS4698 | 0,20 | -1,95 | 0,0592 | -0,0013 | |||||
| US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 0,20 | 0,50 | 0,0591 | -0,0001 | |||||
| Angel Oak Mortgage Trust 2024-13 / ABS-MBS (US03466PAA30) | 0,20 | -6,98 | 0,0588 | -0,0046 | |||||
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) | 0,20 | -38,77 | 0,0587 | -0,0373 | |||||
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) | 0,20 | -38,77 | 0,0587 | -0,0373 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,20 | 0,0587 | 0,0587 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,20 | 0,0587 | 0,0587 | ||||||
| US55282XAG51 / MF1 Multifamily Housing Mortgage Loan Trust | 0,20 | 0,00 | 0,0586 | -0,0001 | |||||
| US49177JAP75 / Kenvue Inc | 0,20 | -0,50 | 0,0582 | -0,0006 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 0,20 | 2,08 | 0,0578 | 0,0011 | |||||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 0,20 | 2,08 | 0,0578 | 0,0011 | |||||
| US87612GAB77 / Targa Resources Corp | 0,20 | -1,51 | 0,0578 | -0,0009 | |||||
| MTB / M&T Bank Corporation | 0,00 | -21,79 | 0,20 | -15,15 | 0,0576 | -0,0105 | |||
| US36179WNE48 / GNMA2 30YR | 0,20 | -2,99 | 0,0575 | -0,0019 | |||||
| ENX / Euronext N.V. | 0,00 | -2,55 | 0,20 | 14,71 | 0,0575 | 0,0073 | |||
| US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 | 0,20 | 0,52 | 0,0573 | -0,0001 | |||||
| US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd | 0,19 | 0,52 | 0,0572 | 0,0002 | |||||
| US08163EBE41 / Benchmark 2021-B26 Mortgage Trust | 0,19 | -4,46 | 0,0567 | -0,0030 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0,19 | 0,00 | 0,0566 | -0,0000 | |||||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 0,19 | 0,0564 | 0,0564 | ||||||
| US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,19 | -3,55 | 0,0561 | -0,0022 | |||||
| US10112RAY09 / Boston Properties LP | 0,19 | 0,53 | 0,0557 | 0,0003 | |||||
| US3132DWDJ99 / Freddie Mac Pool | 0,19 | -2,08 | 0,0554 | -0,0014 | |||||
| US3138EMUX79 / Fannie Mae Pool | 0,19 | -1,57 | 0,0552 | -0,0013 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0,00 | 12,59 | 0,19 | 53,28 | 0,0551 | 0,0242 | |||
| US25714PET12 / Dominican Republic International Bond | 0,19 | 1,08 | 0,0551 | 0,0005 | |||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0,19 | 0,0548 | 0,0548 | ||||||
| SCI / Service Corporation International | 0,18 | 2,79 | 0,0543 | 0,0013 | |||||
| SCI / Service Corporation International | 0,18 | 2,79 | 0,0543 | 0,0013 | |||||
| US3138ETDL77 / UMBS | 0,18 | -1,08 | 0,0541 | -0,0009 | |||||
| VRSK / Verisk Analytics, Inc. | 0,00 | -2,48 | 0,18 | 2,22 | 0,0541 | 0,0009 | |||
| JH North America Holdings Inc / DBT (US46593WAB19) | 0,18 | 0,0537 | 0,0537 | ||||||
| US21871XAP42 / Corebridge Financial Inc | 0,18 | 1,11 | 0,0536 | 0,0003 | |||||
| US55284JAA79 / MF1 2022-FL8 Ltd | 0,18 | -12,50 | 0,0535 | -0,0078 | |||||
| US3137H4BT66 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,18 | -3,21 | 0,0534 | -0,0017 | |||||
| JH North America Holdings Inc / DBT (US46593WAA36) | 0,18 | 0,0533 | 0,0533 | ||||||
| US458140CJ73 / Intel Corp | 0,18 | 1,12 | 0,0533 | 0,0005 | |||||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0,01 | -16,67 | 0,18 | 8,38 | 0,0533 | 0,0040 | |||
| US3138WHNH16 / Fannie Mae Pool | 0,18 | -2,16 | 0,0532 | -0,0014 | |||||
| US92933BAQ77 / WMG Acquisition Corp | 0,18 | 1,12 | 0,0532 | 0,0005 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,18 | -0,55 | 0,0530 | -0,0007 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,18 | -0,55 | 0,0530 | -0,0007 | |||||
| US36179WR263 / GINNIE MAE II POOL G2 MA7705 | 0,18 | -2,73 | 0,0524 | -0,0018 | |||||
| US05602CAE49 / BSPRT 2021-FL7 Issuer Ltd | 0,18 | -0,56 | 0,0518 | -0,0005 | |||||
| US3140QKNN41 / Fannie Mae Pool | 0,18 | -2,78 | 0,0517 | -0,0015 | |||||
| XS1853426549 / INFORMA PLC | 0,18 | 0,0516 | 0,0516 | ||||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAD03) | 0,18 | -37,50 | 0,0516 | -0,0310 | |||||
| New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAC73) | 0,18 | 0,0516 | 0,0516 | ||||||
| New Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US64832CAC73) | 0,18 | 0,0516 | 0,0516 | ||||||
| US36168QAM69 / GFL Environmental Inc | 0,18 | 2,34 | 0,0515 | 0,0009 | |||||
| XS2359548935 / Qatar Petroleum | 0,17 | -1,70 | 0,0511 | -0,0009 | |||||
| EQT Trust 2024-EXTR / ABS-MBS (US29439DAC56) | 0,17 | 1,18 | 0,0507 | 0,0005 | |||||
| COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAA46) | 0,17 | -3,91 | 0,0507 | -0,0023 | |||||
| HUM / Humana Inc. | 0,00 | 13,59 | 0,17 | 4,91 | 0,0504 | 0,0022 | |||
| Mars Inc / DBT (US571676AY11) | 0,17 | 1,19 | 0,0500 | 0,0002 | |||||
| CA110709GJ55 / Province of British Columbia Canada | 0,17 | 2,41 | 0,0499 | 0,0009 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0,17 | 0,60 | 0,0499 | 0,0003 | |||||
| Sandoz Finance BV / DBT (XS3032013511) | 0,17 | 11,26 | 0,0493 | 0,0047 | |||||
| US035240AM26 / Anheuser-Busch InBev Worldwide Inc | 0,17 | 1,21 | 0,0493 | 0,0005 | |||||
| Flora Food Management BV / DBT (XS2848926239) | 0,17 | 9,15 | 0,0491 | 0,0039 | |||||
| Flora Food Management BV / DBT (XS2848926239) | 0,17 | 9,15 | 0,0491 | 0,0039 | |||||
| US44891ABL08 / Hyundai Capital America | 0,17 | 1,22 | 0,0490 | 0,0004 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,00 | -2,37 | 0,17 | -8,79 | 0,0488 | -0,0050 | |||
| US3138A2AX74 / Fannie Mae Pool | 0,17 | -2,94 | 0,0487 | -0,0014 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,17 | 46,02 | 0,0486 | 0,0153 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,17 | 46,02 | 0,0486 | 0,0153 | |||||
| DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0,16 | 10,07 | 0,0484 | 0,0042 | |||||
| DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0,16 | 10,07 | 0,0484 | 0,0042 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,16 | 1,23 | 0,0483 | 0,0003 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0,16 | 1,23 | 0,0483 | 0,0003 | |||||
| US437076BD31 / Home Depot Inc. | 0,16 | -0,61 | 0,0483 | -0,0004 | |||||
| 9618 / JD.com, Inc. | 0,01 | 0,16 | 0,0481 | 0,0481 | |||||
| XS2066744231 / Carnival PLC | 0,16 | -30,93 | 0,0479 | -0,0168 | |||||
| XS2066744231 / Carnival PLC | 0,16 | -30,93 | 0,0479 | -0,0168 | |||||
| US3140QKSJ83 / FNCL UMBS 2.5 CB0520 05-01-51 | 0,16 | -1,81 | 0,0479 | -0,0012 | |||||
| KBANK.F / Kasikornbank PCL | 0,03 | -2,54 | 0,16 | -4,73 | 0,0475 | -0,0024 | |||
| US476556DD44 / Jersey Central Power & Light Co | 0,16 | 1,26 | 0,0474 | 0,0005 | |||||
| US26884UAG40 / EPR Properties | 0,16 | -60,55 | 0,0469 | -0,0719 | |||||
| XS2366415540 / Thermo Fisher Scientific Finance I BV | 0,16 | 8,90 | 0,0469 | 0,0038 | |||||
| US05602CAG96 / BSPRT 2021-FL7 Issuer Ltd | 0,16 | -1,24 | 0,0468 | -0,0006 | |||||
| Ceske Drahy AS / DBT (XS3080462222) | 0,16 | 0,0467 | 0,0467 | ||||||
| Ceske Drahy AS / DBT (XS3080462222) | 0,16 | 0,0467 | 0,0467 | ||||||
| 30064K105 / Exacttarget, Inc. | 0,16 | -0,63 | 0,0466 | -0,0003 | |||||
| US03523TBV98 / Anheuser-Busch InBev Worldwide Inc | 0,16 | -1,25 | 0,0466 | -0,0006 | |||||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0,16 | 0,64 | 0,0465 | 0,0001 | |||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 0,16 | -36,29 | 0,0465 | -0,0267 | |||||
| US286181AH56 / Element Fleet Management Corp. | 0,16 | 0,00 | 0,0465 | -0,0003 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0,16 | -22,66 | 0,0462 | -0,0138 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,16 | 0,0460 | 0,0460 | ||||||
| US04316JAE91 / Arthur J Gallagher & Co | 0,16 | -0,64 | 0,0460 | -0,0004 | |||||
| Hyundai Capital America / DBT (US44891ACT25) | 0,16 | 0,0456 | 0,0456 | ||||||
| BIRG / Bank of Ireland Group plc | 0,15 | 0,0453 | 0,0453 | ||||||
| US31418XGC65 / UMBS | 0,15 | -1,30 | 0,0449 | -0,0006 | |||||
| V / Visa Inc. - Depositary Receipt (Common Stock) | 0,15 | 0,0448 | 0,0448 | ||||||
| LRCX / Lam Research Corporation | 0,00 | -28,26 | 0,15 | -3,82 | 0,0446 | -0,0020 | |||
| US253393AG77 / Dick's Sporting Goods, Inc. | 0,15 | -25,98 | 0,0445 | -0,0158 | |||||
| JP1201851P76 / JAPAN GOVERNMENT OF 1.1% 06/20/2043 | 0,15 | -41,11 | 0,0440 | -0,0306 | |||||
| US54750AAA43 / Low Income Investment Fund | 0,15 | 0,68 | 0,0432 | 0,0001 | |||||
| US68389XBJ37 / Oracle Corp | 0,15 | 0,69 | 0,0430 | 0,0002 | |||||
| US21036PBH01 / Constellation Brands, Inc. | 0,15 | 2,10 | 0,0430 | 0,0008 | |||||
| US36179W7K87 / Ginnie Mae II Pool | 0,15 | -2,67 | 0,0429 | -0,0016 | |||||
| Cousins Properties LP / DBT (US222793AA90) | 0,15 | -52,44 | 0,0429 | -0,0477 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,15 | 0,0429 | 0,0429 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,15 | 0,0429 | 0,0429 | ||||||
| NKE / NIKE, Inc. | 0,00 | 0,15 | 0,0428 | 0,0428 | |||||
| US459506AL51 / International Flavors & Fragrances Inc | 0,15 | -38,30 | 0,0427 | -0,0266 | |||||
| US446413AT37 / HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 | 0,14 | 0,0425 | 0,0425 | ||||||
| CUZ / Cousins Properties Incorporated | 0,00 | 19,06 | 0,14 | 22,03 | 0,0423 | 0,0073 | |||
| US05551VBK89 / BBCMS Trust | 0,14 | -4,67 | 0,0421 | -0,0022 | |||||
| Whitbread Group PLC / DBT (XS2992313721) | 0,14 | 6,77 | 0,0420 | 0,0028 | |||||
| US36179XLD65 / Ginnie Mae II Pool | 0,14 | -4,08 | 0,0415 | -0,0019 | |||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 0,14 | 1,45 | 0,0414 | 0,0004 | |||||
| V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) | 0,14 | 1,45 | 0,0414 | 0,0004 | |||||
| US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 | 0,14 | -2,80 | 0,0411 | -0,0011 | |||||
| US21871XAK54 / Corebridge Financial Inc | 0,14 | 0,72 | 0,0409 | 0,0000 | |||||
| US3138EPUM46 / UMBS | 0,14 | -1,45 | 0,0400 | -0,0009 | |||||
| US92933BAT17 / WMG Acquisition Corp | 0,14 | 0,00 | 0,0399 | 0,0001 | |||||
| Italy Buoni Poliennali Del Tesoro / DBT (IT0005611741) | 0,14 | 13,45 | 0,0399 | 0,0047 | |||||
| XS2270147924 / BP Capital Markets BV | 0,13 | 10,74 | 0,0394 | 0,0035 | |||||
| 8227 / SHIMAMURA Co., Ltd. | 0,00 | 0,13 | 0,0392 | 0,0392 | |||||
| US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0,13 | 0,00 | 0,0387 | 0,0001 | |||||
| FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 0,13 | 8,40 | 0,0380 | 0,0027 | |||||
| US06540CBL00 / BANK 2021-BNK35 | 0,13 | -3,73 | 0,0380 | -0,0018 | |||||
| GR0114029540 / Hellenic Republic Government Bond | 0,13 | 12,17 | 0,0379 | 0,0039 | |||||
| GR0114029540 / Hellenic Republic Government Bond | 0,13 | 12,17 | 0,0379 | 0,0039 | |||||
| BPOP / Popular, Inc. | 0,00 | -2,51 | 0,13 | 16,36 | 0,0377 | 0,0052 | |||
| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) | 0,13 | 0,79 | 0,0377 | 0,0002 | |||||
| US462590NG13 / IOWA ST STUDENT LOAN LIQUIDITY CORP | 0,13 | -27,27 | 0,0377 | -0,0144 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,13 | 0,0376 | 0,0376 | ||||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0,13 | 0,0375 | 0,0375 | ||||||
| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) | 0,13 | 0,0375 | 0,0375 | ||||||
| US654579AE17 / Nippon Life Insurance Co | 0,13 | 9,48 | 0,0375 | 0,0032 | |||||
| US654579AE17 / Nippon Life Insurance Co | 0,13 | 9,48 | 0,0375 | 0,0032 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,13 | -0,78 | 0,0374 | -0,0005 | |||||
| B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) | 0,13 | 1,61 | 0,0371 | 0,0004 | |||||
| Engineering - Ingegneria Informatica - SpA / DBT (XS2988687682) | 0,13 | 13,51 | 0,0370 | 0,0042 | |||||
| Engineering - Ingegneria Informatica - SpA / DBT (XS2988687682) | 0,13 | 13,51 | 0,0370 | 0,0042 | |||||
| US3137FUZZ07 / FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM | 0,13 | -4,58 | 0,0368 | -0,0018 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 0,12 | 0,81 | 0,0366 | 0,0003 | |||||
| XS2178457425 / RICHEMONT INT | 0,12 | 9,73 | 0,0364 | 0,0031 | |||||
| US19828TAB26 / Columbia Pipelines Operating Co LLC | 0,12 | 1,65 | 0,0364 | 0,0005 | |||||
| US3132DM5R23 / Freddie Mac Pool | 0,12 | -2,38 | 0,0364 | -0,0010 | |||||
| KAO / Kao Corporation | 0,00 | -76,52 | 0,12 | -84,10 | 0,0355 | -0,1002 | |||
| TDC Net A/S / DBT (XS3060305235) | 0,12 | 0,0354 | 0,0354 | ||||||
| TDC Net A/S / DBT (XS3060305235) | 0,12 | 0,0354 | 0,0354 | ||||||
| ASJA / PT Astra International Tbk | 0,43 | 0,12 | 0,0353 | 0,0353 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0,12 | 0,0352 | 0,0352 | ||||||
| Accenture Capital Inc / DBT (US00440KAD54) | 0,12 | -35,68 | 0,0351 | -0,0195 | |||||
| US165183CU69 / Chesapeake Funding II LLC | 0,12 | -17,93 | 0,0350 | -0,0078 | |||||
| AKE / Arkema S.A. | 0,12 | 0,0349 | 0,0349 | ||||||
| AKE / Arkema S.A. | 0,12 | 0,0349 | 0,0349 | ||||||
| US06541JAR23 / BANK 2021-BNK34 | 0,12 | -6,35 | 0,0349 | -0,0024 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (XS3091295801) | 0,12 | 0,0347 | 0,0347 | ||||||
| Clarios Global LP / Clarios US Finance Co / DBT (XS3091295801) | 0,12 | 0,0347 | 0,0347 | ||||||
| 2 / CLP Holdings Limited | 0,01 | 0,00 | 0,12 | 2,63 | 0,0346 | 0,0010 | |||
| US04002VAG68 / AREIT 2022-CRE6 Trust | 0,12 | -0,85 | 0,0346 | -0,0002 | |||||
| ORAN / Orange S.A. - Depositary Receipt (Common Stock) | 0,12 | 0,0346 | 0,0346 | ||||||
| BE6312822628 / Anheuser-Busch InBev SA/NV | 0,12 | 0,0345 | 0,0345 | ||||||
| BE6312822628 / Anheuser-Busch InBev SA/NV | 0,12 | 0,0345 | 0,0345 | ||||||
| AU3FN0029609 / AAI Ltd | 0,12 | 11,43 | 0,0345 | 0,0034 | |||||
| AU3FN0029609 / AAI Ltd | 0,12 | 11,43 | 0,0345 | 0,0034 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 0,12 | -33,90 | 0,0344 | -0,0180 | |||||
| Siemens Financieringsmaatschappij NV / DBT (XS3078501254) | 0,12 | 0,0344 | 0,0344 | ||||||
| DSV Finance BV / DBT (XS2932829356) | 0,12 | 9,52 | 0,0338 | 0,0028 | |||||
| US36179XDD57 / Ginnie Mae II Pool | 0,11 | -3,39 | 0,0337 | -0,0013 | |||||
| AISF / Advanced Info Service Public Company Limited | 0,01 | -2,94 | 0,11 | 2,75 | 0,0330 | 0,0009 | |||
| US36179XTD83 / Ginnie Mae II Pool | 0,11 | -5,13 | 0,0329 | -0,0019 | |||||
| US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 | 0,11 | -5,98 | 0,0324 | -0,0021 | |||||
| Enterprise Fleet Financing 2024-3 LLC / ABS-O (US29375QAB41) | 0,11 | -23,24 | 0,0323 | -0,0098 | |||||
| AXP / American Express Company | 0,00 | -36,07 | 0,11 | -23,78 | 0,0320 | -0,0104 | |||
| G1A / GEA Group Aktiengesellschaft | 0,00 | -2,51 | 0,11 | 12,50 | 0,0319 | 0,0035 | |||
| US3128MJM648 / FHLMC | 0,11 | -3,64 | 0,0314 | -0,0011 | |||||
| OGN / Organon & Co. | 0,01 | -59,89 | 0,11 | -74,08 | 0,0313 | -0,0892 | |||
| US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM | 0,11 | -4,50 | 0,0312 | -0,0016 | |||||
| US10112RAX26 / Boston Properties LP | 0,11 | 0,96 | 0,0309 | 0,0000 | |||||
| US3137FTZU47 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,10 | -4,59 | 0,0306 | -0,0016 | |||||
| US31418DKQ42 / Fannie Mae Pool | 0,10 | -1,90 | 0,0303 | -0,0008 | |||||
| US3137FWHX17 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,10 | -3,77 | 0,0302 | -0,0013 | |||||
| US3133B9LB87 / UMBS | 0,10 | -1,92 | 0,0301 | -0,0009 | |||||
| US3133CA7G94 / FHLG 30YR 6.5% 08/01/2053#QG9895 | 0,10 | -0,98 | 0,0299 | -0,0001 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0,00 | -2,41 | 0,10 | -12,17 | 0,0299 | -0,0042 | |||
| EQT Trust 2024-EXTR / ABS-MBS (US29439DAE13) | 0,10 | 1,00 | 0,0299 | 0,0002 | |||||
| EQT Trust 2024-EXTR / ABS-MBS (US29439DAE13) | 0,10 | 1,00 | 0,0299 | 0,0002 | |||||
| US31417SBQ21 / Fannie Mae Pool | 0,10 | -2,88 | 0,0297 | -0,0009 | |||||
| US3138ENSU42 / UMBS | 0,10 | -1,94 | 0,0297 | -0,0008 | |||||
| ELM Trust 2024-ELM / ABS-MBS (US26860XBC48) | 0,10 | 0,00 | 0,0295 | -0,0002 | |||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0295 | 0,0295 | ||||||
| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,0295 | 0,0295 | ||||||
| Rocket Cos Inc / DBT (US77311WAB72) | 0,10 | 0,0294 | 0,0294 | ||||||
| Rocket Cos Inc / DBT (US77311WAA99) | 0,10 | 0,0293 | 0,0293 | ||||||
| US04002VAJ08 / AREIT 2022-CRE6 Trust | 0,10 | 0,00 | 0,0291 | -0,0002 | |||||
| EQI00103 MFS / DE (000000000) | 0,10 | 0,0289 | 0,0289 | ||||||
| XS1205617829 / APT PIPELINES | 0,10 | -2,00 | 0,0289 | -0,0009 | |||||
| KTB / Kontoor Brands, Inc. | 0,00 | 0,10 | 0,0286 | 0,0286 | |||||
| OBX 2024-NQM3 Trust / ABS-MBS (US67118KAA16) | 0,10 | -7,62 | 0,0286 | -0,0025 | |||||
| OBX 2024-NQM3 Trust / ABS-MBS (US67118KAA16) | 0,10 | -7,62 | 0,0286 | -0,0025 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,10 | 0,0285 | 0,0285 | ||||||
| 0WH / WH Group Limited | 0,10 | -2,43 | 0,10 | 2,13 | 0,0284 | 0,0005 | |||
| US3128M9BH49 / Freddie Mac Gold Pool | 0,10 | -1,03 | 0,0284 | -0,0004 | |||||
| US3133KNEG43 / Freddie Mac Pool | 0,10 | -2,04 | 0,0284 | -0,0008 | |||||
| Government National Mortgage Association / ABS-MBS (US38379QC949) | 0,10 | -3,03 | 0,0284 | -0,0009 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,10 | -5,88 | 0,0283 | -0,0019 | |||||
| I5G / IG Group Holdings plc | 0,01 | -2,52 | 0,10 | 15,66 | 0,0282 | 0,0037 | |||
| US3140XJXH17 / UMBS | 0,09 | -3,09 | 0,0278 | -0,0010 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 0,09 | 1,08 | 0,0278 | 0,0001 | |||||
| US3137FVNL22 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,09 | -4,08 | 0,0277 | -0,0014 | |||||
| US3140XGQ696 / Fannie Mae Pool | 0,09 | -2,11 | 0,0275 | -0,0008 | |||||
| US22003BAL09 / Corporate Office Properties LP | 0,09 | 1,09 | 0,0274 | 0,0001 | |||||
| US3137FXZ505 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,09 | -4,12 | 0,0273 | -0,0015 | |||||
| AIG / American International Group, Inc. | 0,00 | 0,09 | 0,0273 | 0,0273 | |||||
| US3137F84L41 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,09 | -4,17 | 0,0271 | -0,0013 | |||||
| XGGB / Gerdau S.A. - Preferred Stock | 0,03 | -50,74 | 0,09 | -48,88 | 0,0269 | -0,0258 | |||
| 9999 / NetEase, Inc. | 0,00 | 0,09 | 0,0268 | 0,0268 | |||||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 0,02 | -2,52 | 0,09 | -2,17 | 0,0265 | -0,0007 | |||
| US31410LDU35 / Fannie Mae Pool | 0,09 | -3,23 | 0,0265 | -0,0012 | |||||
| NOMD / Nomad Foods Limited | 0,01 | -2,53 | 0,09 | -15,24 | 0,0262 | -0,0050 | |||
| US31419GP240 / Fannie Mae Pool | 0,09 | -1,12 | 0,0260 | -0,0002 | |||||
| US59562VBD82 / Berkshire Hathaway Energy Co | 0,09 | -1,15 | 0,0254 | -0,0004 | |||||
| US08163CBE84 / Benchmark 2021-B24 Mortgage Trust | 0,09 | -4,49 | 0,0250 | -0,0013 | |||||
| US3137H3EZ17 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,09 | -3,41 | 0,0250 | -0,0010 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,08 | 0,0244 | 0,0244 | ||||||
| TNRSF / Tenaris S.A. | 0,00 | 0,08 | 0,0243 | 0,0243 | |||||
| US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34 | 0,08 | 0,0242 | 0,0242 | ||||||
| US04316JAF66 / Arthur J Gallagher & Co | 0,08 | 1,23 | 0,0242 | 0,0002 | |||||
| EOG / EOG Resources, Inc. | 0,00 | -2,44 | 0,08 | -8,99 | 0,0239 | -0,0025 | |||
| XEL / Xcel Energy Inc. | 0,00 | -2,47 | 0,08 | -5,88 | 0,0237 | -0,0016 | |||
| US57636QAQ73 / Mastercard Inc | 0,08 | 0,00 | 0,0236 | -0,0002 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 0,08 | 0,00 | 0,0235 | 0,0001 | |||||
| US437076CQ35 / Home Depot Inc/The | 0,08 | -1,25 | 0,0233 | -0,0003 | |||||
| US22003BAN64 / Corporate Office Properties LP | 0,08 | -67,76 | 0,0233 | -0,0491 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,08 | 0,0231 | 0,0231 | ||||||
| US3133BQTE61 / Freddie Mac Pool | 0,08 | 0,00 | 0,0230 | -0,0002 | |||||
| FLO / Flowers Foods, Inc. | 0,08 | -48,34 | 0,0230 | -0,0215 | |||||
| US3140F5DA88 / Fannie Mae Pool | 0,08 | -1,27 | 0,0230 | -0,0005 | |||||
| PCG.PRD / Pacific Gas and Electric Company - Preferred Stock | 0,08 | -42,11 | 0,0226 | -0,0167 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,08 | -2,56 | 0,0224 | -0,0006 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0,07 | 4,23 | 0,0220 | 0,0008 | |||||
| US3137H2NA81 / Freddie Mac Multifamily Structured Pass Through Certificates | 0,07 | -3,90 | 0,0219 | -0,0009 | |||||
| US36168QAQ73 / GFL Environmental Inc | 0,07 | 1,39 | 0,0215 | 0,0002 | |||||
| US694308KM84 / Pacific Gas and Electric Co. | 0,07 | -39,50 | 0,0212 | -0,0139 | |||||
| DGZ / DB Gold Short ETN | 0,07 | 0,0208 | 0,0208 | ||||||
| US694308KL02 / Pacific Gas and Electric Co | 0,07 | 0,00 | 0,0207 | -0,0000 | |||||
| S+P/TSX 60 IX FUT SEP25 / DE (000000000) | 0,07 | 0,0204 | 0,0204 | ||||||
| S+P/TSX 60 IX FUT SEP25 / DE (000000000) | 0,07 | 0,0204 | 0,0204 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,07 | -8,11 | 0,0200 | -0,0018 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,07 | -8,11 | 0,0200 | -0,0018 | |||||
| BRO / Brown & Brown, Inc. | 0,07 | 0,0200 | 0,0200 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,07 | 0,0197 | 0,0197 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,07 | 0,0197 | 0,0197 | ||||||
| CVE / Cenovus Energy Inc. | 0,00 | -2,51 | 0,07 | -4,35 | 0,0196 | -0,0010 | |||
| Enterprise Fleet Financing 2025-1 LLC / ABS-O (US29390HAB50) | 0,07 | 0,00 | 0,0194 | -0,0000 | |||||
| US31403DBY40 / Fannie Mae Pool | 0,07 | -2,99 | 0,0192 | -0,0006 | |||||
| US3140XEAU87 / Fannie Mae Pool | 0,07 | -1,52 | 0,0192 | -0,0004 | |||||
| US3128M6VZ87 / FGOLD 30YR GIANT | 0,06 | -3,03 | 0,0190 | -0,0005 | |||||
| US31410KJU97 / UMBS | 0,06 | -5,97 | 0,0188 | -0,0011 | |||||
| Macquarie Airfinance Holdings Ltd / DBT (US55609NAE85) | 0,06 | 0,00 | 0,0188 | 0,0002 | |||||
| US084659BF75 / Berkshire Hathaway Energy Co | 0,06 | 0,00 | 0,0186 | -0,0000 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0,06 | 0,0184 | 0,0184 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0,06 | 0,0184 | 0,0184 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,06 | 0,0184 | 0,0184 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,06 | 0,0183 | 0,0183 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0,06 | 0,0183 | 0,0183 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,06 | 0,0171 | 0,0171 | ||||||
| US77340RAM97 / Rockies Express Pipeline LLC | 0,06 | 3,57 | 0,0171 | 0,0004 | |||||
| US31292K2A44 / FHLMC | 0,06 | -1,75 | 0,0166 | -0,0003 | |||||
| US31418EE308 / Fannie Mae Pool | 0,06 | -1,79 | 0,0163 | -0,0004 | |||||
| US3140X54P53 / Fannie Mae Pool | 0,05 | -3,57 | 0,0161 | -0,0005 | |||||
| BRO / Brown & Brown, Inc. | 0,05 | 0,0153 | 0,0153 | ||||||
| BRO / Brown & Brown, Inc. | 0,05 | 0,0153 | 0,0153 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,05 | 0,0152 | 0,0152 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,05 | 0,0149 | 0,0149 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,05 | 0,0148 | 0,0148 | ||||||
| US3140QMZC14 / Fannie Mae Pool | 0,05 | -2,04 | 0,0142 | -0,0004 | |||||
| US3137F62R74 / FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM | 0,05 | -4,00 | 0,0141 | -0,0007 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0139 | 0,0139 | ||||||
| US3140XDYN06 / Fannie Mae Pool | 0,05 | -4,17 | 0,0138 | -0,0004 | |||||
| US05492VAG05 / BBCMS Mortgage Trust 2020-C7 | 0,05 | -4,17 | 0,0136 | -0,0007 | |||||
| US3137H4SM31 / FHLMC REMIC TRUST | 0,05 | -2,13 | 0,0135 | -0,0006 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,05 | 0,0135 | 0,0135 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,05 | 0,0134 | 0,0134 | ||||||
| US36179WLP13 / Ginnie Mae II Pool | 0,04 | -2,22 | 0,0130 | -0,0004 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,04 | 0,0130 | 0,0130 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0,04 | 0,0130 | 0,0130 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,04 | 0,0128 | 0,0128 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,04 | 0,0127 | 0,0127 | ||||||
| US36179XX509 / GNMA | 0,04 | -2,38 | 0,0122 | -0,0004 | |||||
| US36179W2V97 / Ginnie Mae II Pool | 0,04 | -2,44 | 0,0119 | -0,0004 | |||||
| US77340RAR84 / Rockies Express Pipeline LLC | 0,04 | 2,56 | 0,0118 | 0,0003 | |||||
| US3140QEAV44 / UMBS | 0,04 | -2,50 | 0,0116 | -0,0004 | |||||
| US06542BBN64 / BANK 2021-BNK32 | 0,04 | -5,00 | 0,0113 | -0,0006 | |||||
| DAX INDEX FUTURE SEP25 / DE (000000000) | 0,04 | 0,0111 | 0,0111 | ||||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,04 | 8,82 | 0,0110 | 0,0010 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,04 | 8,82 | 0,0110 | 0,0010 | |||||
| US3140MGEZ06 / FANNIE MAE POOL FN BV2851 | 0,04 | 0,00 | 0,0110 | -0,0002 | |||||
| US3133KPF528 / Freddie Mac Pool | 0,04 | -2,63 | 0,0109 | -0,0004 | |||||
| US31417VPC18 / Fannie Mae Pool | 0,04 | -2,63 | 0,0109 | -0,0005 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,04 | 0,0106 | 0,0106 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,04 | 0,0106 | 0,0106 | ||||||
| US3140QM3U66 / FANNIE MAE POOL UMBS P#CB2610 2.00000000 | 0,04 | -2,78 | 0,0104 | -0,0003 | |||||
| US3133BAFE65 / UMBS | 0,03 | -5,56 | 0,0103 | -0,0003 | |||||
| US3133A67D74 / Freddie Mac Pool | 0,03 | -2,94 | 0,0099 | -0,0002 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,03 | 0,0098 | 0,0098 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,03 | 0,0098 | 0,0098 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0098 | 0,0098 | ||||||
| Long: SM11689 IRS CNY R F 1.64450 SM11689_FIX CCPVANILLA / Short: SM11689 IRS CNY P V 03MCNRR SM11689_FLO CCPVANILLA / DIR (000000000) | 0,03 | 0,0097 | 0,0097 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,03 | 0,0097 | 0,0097 | ||||||
| US3140KG3Z41 / UMBS | 0,03 | -3,03 | 0,0096 | -0,0001 | |||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0,03 | 0,0096 | 0,0096 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,03 | 0,0094 | 0,0094 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0,03 | 0,0093 | 0,0093 | ||||||
| MEX BOLSA IDX FUT SEP25 / DE (000000000) | 0,03 | 0,0093 | 0,0093 | ||||||
| US3133KMZB44 / Freddie Mac Pool | 0,03 | -3,12 | 0,0093 | -0,0003 | |||||
| US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# | 0,03 | 0,00 | 0,0089 | -0,0002 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,03 | 0,0086 | 0,0086 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,03 | -3,45 | 0,0084 | -0,0003 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,03 | 0,0083 | 0,0083 | ||||||
| US31417YRW92 / Fannie Mae Pool | 0,03 | -3,57 | 0,0082 | -0,0003 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,03 | 0,0081 | 0,0081 | ||||||
| US3140XGK400 / Fannie Mae Pool | 0,03 | -3,57 | 0,0081 | -0,0002 | |||||
| US3140KHW319 / UMBS | 0,03 | 0,00 | 0,0077 | -0,0002 | |||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,03 | 0,0075 | 0,0075 | ||||||
| US3128M73V69 / FHLMC | 0,02 | -4,00 | 0,0073 | -0,0002 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | 0,0071 | 0,0071 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | 0,0071 | 0,0071 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0070 | 0,0070 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0,02 | 0,0070 | 0,0070 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0,02 | 0,0070 | 0,0070 | ||||||
| US31410KGB44 / UMBS, 30 Year | 0,02 | 0,00 | 0,0068 | -0,0002 | |||||
| US3620AXZK75 / GNMA | 0,02 | 0,00 | 0,0068 | -0,0001 | |||||
| BNP / BNP Paribas SA | 0,02 | 0,0067 | 0,0067 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0,02 | 0,0064 | 0,0064 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,02 | 0,0063 | 0,0063 | ||||||
| US3140MNAT33 / FNMA POOL BV8117 FN 04/52 FIXED 3 | 0,02 | 0,00 | 0,0063 | -0,0001 | |||||
| US3140KFYV17 / UMBS | 0,02 | -4,76 | 0,0061 | -0,0001 | |||||
| US36179XVS25 / Government National Mortgage Association (GNMA) | 0,02 | -4,76 | 0,0060 | -0,0002 | |||||
| US3140KE2N74 / UMBS | 0,02 | 0,00 | 0,0060 | -0,0001 | |||||
| US3140KG4A80 / UMBS | 0,02 | 0,00 | 0,0060 | -0,0001 | |||||
| US862121AD28 / STORE Capital Corp. | 0,02 | 0,00 | 0,0057 | -0,0000 | |||||
| US31411UZX26 / Fannie Mae Pool | 0,02 | 0,00 | 0,0057 | -0,0001 | |||||
| Ginnie Mae II Pool / ABS-MBS (US36179Y2N36) | 0,02 | -24,00 | 0,0057 | -0,0019 | |||||
| S+P 500 INDEX / DE (000000000) | 0,02 | 0,0055 | 0,0055 | ||||||
| S+P 500 INDEX / DE (000000000) | 0,02 | 0,0055 | 0,0055 | ||||||
| US31418ECQ17 / Fannie Mae Pool | 0,02 | -5,26 | 0,0055 | -0,0001 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,02 | 0,0055 | 0,0055 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,02 | 0,0054 | 0,0054 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,02 | 0,0054 | 0,0054 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,02 | 0,0053 | 0,0053 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,02 | 0,0053 | 0,0053 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,02 | 0,0052 | 0,0052 | ||||||
| US31413RFX98 / UMBS | 0,02 | 0,00 | 0,0052 | -0,0001 | |||||
| US31418EBS81 / FNMA UMBS, 30 Year | 0,02 | -5,56 | 0,0052 | -0,0001 | |||||
| US31418D6B37 / Fannie Mae Pool | 0,02 | 0,00 | 0,0052 | -0,0001 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0052 | 0,0052 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0052 | 0,0052 | ||||||
| US3137FTFW23 / FHLMC Multifamily Structured Pass-Through Certificates, Series K738, Class XAM | 0,02 | -10,53 | 0,0050 | -0,0008 | |||||
| PURCHASED DKK / SOLD USD / DFE (000000000) | 0,02 | 0,0050 | 0,0050 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,02 | 0,0049 | 0,0049 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,02 | 0,0046 | 0,0046 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0,02 | 0,0046 | 0,0046 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0,01 | 0,0044 | 0,0044 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0,01 | 0,0044 | 0,0044 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,0043 | 0,0043 | ||||||
| US3140QKQL57 / Fannie Mae Pool | 0,01 | 0,00 | 0,0043 | -0,0001 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0041 | 0,0041 | ||||||
| US39154TCB26 / GreatAmerica Leasing Receivables | 0,01 | -63,89 | 0,0039 | -0,0068 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0039 | 0,0039 | ||||||
| CS100179 MFS / DCR (000000000) | 0,01 | 0,0039 | 0,0039 | ||||||
| CS100179 MFS / DCR (000000000) | 0,01 | 0,0039 | 0,0039 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0037 | 0,0037 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,0036 | 0,0036 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0035 | 0,0035 | ||||||
| US31410KQ645 / Fannie Mae Pool | 0,01 | -8,33 | 0,0035 | -0,0001 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0034 | 0,0034 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0033 | 0,0033 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0,01 | 0,0030 | 0,0030 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0,01 | 0,0030 | 0,0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0029 | 0,0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0029 | 0,0029 | ||||||
| Long: BM11759 IRS USD R V 12MUSCPI SM11759_FLO CCPINFLATIONZERO / Short: BM11759 IRS USD P F 2.46300 SM11759_FIX CCPINFLATIONZERO / DIR (000000000) | 0,01 | 0,0028 | 0,0028 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0027 | 0,0027 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,0027 | 0,0027 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0,01 | 0,0025 | 0,0025 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0,01 | 0,0024 | 0,0024 | ||||||
| Long: BM11834 IRS EUR R V 12MCPTEE SM11834 CCPINFLATIONZERO / Short: BM11834 IRS EUR P F 1.83120 SM11834 CCPINFLATIONZERO / DIR (000000000) | 0,01 | 0,0023 | 0,0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0022 | 0,0022 | ||||||
| US31297CWY29 / FHLMC | 0,01 | 0,00 | 0,0022 | -0,0001 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0022 | 0,0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0022 | 0,0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0022 | 0,0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0022 | 0,0022 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,01 | 0,0021 | 0,0021 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,01 | 0,0021 | 0,0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0021 | 0,0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0021 | 0,0021 | ||||||
| DGZ / DB Gold Short ETN | 0,01 | 0,0021 | 0,0021 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0020 | 0,0020 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0020 | 0,0020 | ||||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | 0,01 | 0,0020 | 0,0020 | ||||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | 0,01 | 0,0020 | 0,0020 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,01 | 0,0020 | 0,0020 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0019 | 0,0019 | ||||||
| US31412MAJ71 / UMBS | 0,01 | 0,00 | 0,0019 | -0,0000 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0019 | 0,0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0018 | 0,0018 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,01 | 0,0018 | 0,0018 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | 0,01 | 0,0018 | 0,0018 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,0018 | 0,0018 | ||||||
| Long: BM11734 IRS USD R V 12MUSCPI SM11734_FLO CCPINFLATIONZERO / Short: BM11734 IRS USD P F 2.52300 SM11734_FIX CCPINFLATIONZERO / DIR (000000000) | 0,01 | 0,0018 | 0,0018 | ||||||
| Long: BM11734 IRS USD R V 12MUSCPI SM11734_FLO CCPINFLATIONZERO / Short: BM11734 IRS USD P F 2.52300 SM11734_FIX CCPINFLATIONZERO / DIR (000000000) | 0,01 | 0,0018 | 0,0018 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | 0,01 | 0,0017 | 0,0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0017 | 0,0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0017 | 0,0017 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0017 | 0,0017 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,01 | 0,0017 | 0,0017 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0017 | 0,0017 | ||||||
| MINI BOVESPA FUT JUN25 / DE (000000000) | 0,01 | 0,0016 | 0,0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0015 | 0,0015 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,01 | 0,0015 | 0,0015 | ||||||
| SPI 200 FUTURES SEP25 / DE (000000000) | 0,01 | 0,0015 | 0,0015 | ||||||
| SPI 200 FUTURES SEP25 / DE (000000000) | 0,01 | 0,0015 | 0,0015 | ||||||
| FTSE/MIB IDX FUT SEP25 / DE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,00 | 0,0013 | 0,0013 | ||||||
| US3128M4V426 / FHLMC | 0,00 | 0,00 | 0,0013 | -0,0001 | |||||
| US83162CRA35 / Small Business Administration Participation Certs | 0,00 | -20,00 | 0,0013 | -0,0004 | |||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0013 | 0,0013 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0010 | 0,0010 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 0,0010 | 0,0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,00 | 0,0009 | 0,0009 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0009 | 0,0009 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,00 | 0,0006 | 0,0006 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| Long: SM11716 IRS CNY R F 1.49000 SM11716_FIX CCPVANILLA / Short: SM11716 IRS CNY P V 03MCNRR SM11716_FLO CCPVANILLA / DIR (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| Long: SM11716 IRS CNY R F 1.49000 SM11716_FIX CCPVANILLA / Short: SM11716 IRS CNY P V 03MCNRR SM11716_FLO CCPVANILLA / DIR (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| EURO-SCHATZ FUT SEP25 / DIR (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD CNY / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US3128PR3E70 / FHLMC | 0,00 | 0,0000 | -0,0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US3128PR3G29 / FHLMC | 0,00 | 0,0000 | -0,0001 | ||||||
| TXRH / Texas Roadhouse, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0431 | ||||
| SBER / Sberbank of Russia | 0,14 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0001 | -0,0001 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0001 | -0,0001 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0001 | -0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED JPY / 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 JPY / SOLD USD / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0002 | -0,0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| Long: BM11815 IRS USD R V 12MUSCPI SM11815_FLO CCPINFLATIONZERO / Short: BM11815 IRS USD P F 2.74500 SM11815_FIX CCPINFLATIONZERO / DIR (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| Long: BM11815 IRS USD R V 12MUSCPI SM11815_FLO CCPINFLATIONZERO / Short: BM11815 IRS USD P F 2.74500 SM11815_FIX CCPINFLATIONZERO / DIR (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0004 | -0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0005 | -0,0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,00 | -0,0006 | -0,0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0006 | -0,0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0007 | -0,0007 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,00 | -0,0008 | -0,0008 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0009 | -0,0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0009 | -0,0009 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0010 | -0,0010 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0010 | -0,0010 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0010 | -0,0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0010 | -0,0010 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0011 | -0,0011 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0011 | -0,0011 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0011 | -0,0011 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0011 | -0,0011 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0012 | -0,0012 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,00 | -0,0012 | -0,0012 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,00 | -0,0012 | -0,0012 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0012 | -0,0012 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0012 | -0,0012 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,00 | -0,0014 | -0,0014 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0014 | -0,0014 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,00 | -0,0014 | -0,0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0014 | -0,0014 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,00 | -0,0014 | -0,0014 | ||||||
| JPN 10Y BOND(OSE) SEP25 / DIR (000000000) | -0,01 | -0,0015 | -0,0015 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0015 | -0,0015 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0016 | -0,0016 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0016 | -0,0016 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,01 | -0,0016 | -0,0016 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0016 | -0,0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0017 | -0,0017 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,01 | -0,0018 | -0,0018 | ||||||
| AUST 10Y BOND FUT SEP25 / DIR (000000000) | -0,01 | -0,0018 | -0,0018 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0018 | -0,0018 | ||||||
| CS100178 MFS / DCR (000000000) | -0,01 | -0,0018 | -0,0018 | ||||||
| CS100178 MFS / DCR (000000000) | -0,01 | -0,0018 | -0,0018 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0018 | -0,0018 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0018 | -0,0018 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0019 | -0,0019 | ||||||
| CAN 10YR BOND FUT SEP25 / DIR (000000000) | -0,01 | -0,0019 | -0,0019 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0020 | -0,0020 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,01 | -0,0021 | -0,0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0021 | -0,0021 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,01 | -0,0021 | -0,0021 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -0,0021 | -0,0021 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -0,0021 | -0,0021 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,01 | -0,0022 | -0,0022 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0023 | -0,0023 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0024 | -0,0024 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0025 | -0,0025 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0025 | -0,0025 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,01 | -0,0025 | -0,0025 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,01 | -0,0025 | -0,0025 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,01 | -0,0025 | -0,0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0025 | -0,0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0025 | -0,0025 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0025 | -0,0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0025 | -0,0025 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0026 | -0,0026 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0026 | -0,0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0026 | -0,0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0027 | -0,0027 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,01 | -0,0027 | -0,0027 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,01 | -0,0028 | -0,0028 | ||||||
| DGZ / DB Gold Short ETN | -0,01 | -0,0028 | -0,0028 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0,01 | -0,0028 | -0,0028 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,01 | -0,0029 | -0,0029 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0029 | -0,0029 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,01 | -0,0029 | -0,0029 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -0,0030 | -0,0030 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0,01 | -0,0030 | -0,0030 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,01 | -0,0031 | -0,0031 | ||||||
| FTSE 100 IDX FUT SEP25 / DE (000000000) | -0,01 | -0,0031 | -0,0031 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0031 | -0,0031 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0031 | -0,0031 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,01 | -0,0032 | -0,0032 | ||||||
| DGZ / DB Gold Short ETN | -0,01 | -0,0033 | -0,0033 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0033 | -0,0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0034 | -0,0034 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0034 | -0,0034 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0034 | -0,0034 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -0,0035 | -0,0035 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -0,0035 | -0,0035 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -0,0037 | -0,0037 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0038 | -0,0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0039 | -0,0039 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,01 | -0,0040 | -0,0040 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0,01 | -0,0041 | -0,0041 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0,01 | -0,0042 | -0,0042 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0042 | -0,0042 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,01 | -0,0042 | -0,0042 | ||||||
| OMXS30 IND FUTURE JUL25 / DE (000000000) | -0,01 | -0,0043 | -0,0043 | ||||||
| OMXS30 IND FUTURE JUL25 / DE (000000000) | -0,01 | -0,0043 | -0,0043 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,01 | -0,0043 | -0,0043 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,01 | -0,0043 | -0,0043 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0044 | -0,0044 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0,01 | -0,0044 | -0,0044 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0,01 | -0,0044 | -0,0044 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0045 | -0,0045 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,02 | -0,0045 | -0,0045 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,02 | -0,0045 | -0,0045 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0047 | -0,0047 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,02 | -0,0048 | -0,0048 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,02 | -0,0048 | -0,0048 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,02 | -0,0048 | -0,0048 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0048 | -0,0048 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,02 | -0,0050 | -0,0050 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0050 | -0,0050 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,02 | -0,0051 | -0,0051 | ||||||
| PURCHASED USD / SOLD CNY / DFE (000000000) | -0,02 | -0,0053 | -0,0053 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,02 | -0,0053 | -0,0053 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0054 | -0,0054 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,02 | -0,0055 | -0,0055 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,02 | -0,0055 | -0,0055 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,02 | -0,0055 | -0,0055 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,02 | -0,0055 | -0,0055 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0057 | -0,0057 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0,02 | -0,0057 | -0,0057 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0057 | -0,0057 | ||||||
| MINI BOVESPA FUT AUG25 / DE (000000000) | -0,02 | -0,0058 | -0,0058 | ||||||
| MINI BOVESPA FUT AUG25 / DE (000000000) | -0,02 | -0,0058 | -0,0058 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0063 | -0,0063 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0063 | -0,0063 | ||||||
| IBEX 35 INDX FUTR JUL25 / DE (000000000) | -0,02 | -0,0064 | -0,0064 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0,02 | -0,0064 | -0,0064 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0,02 | -0,0064 | -0,0064 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0064 | -0,0064 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,02 | -0,0064 | -0,0064 | ||||||
| ENX / Euronext N.V. | -0,02 | -0,0065 | -0,0065 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | -0,02 | -0,0065 | -0,0065 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0,02 | -0,0066 | -0,0066 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0,02 | -0,0066 | -0,0066 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,02 | -0,0067 | -0,0067 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,02 | -0,0068 | -0,0068 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,02 | -0,0069 | -0,0069 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,02 | -0,0069 | -0,0069 | ||||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | -0,03 | -0,0074 | -0,0074 | ||||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | -0,03 | -0,0074 | -0,0074 | ||||||
| US63906EB929 / NatWest Markets PLC | -0,03 | -0,0075 | -0,0075 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,03 | -0,0076 | -0,0076 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,03 | -0,0076 | -0,0076 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,03 | -0,0079 | -0,0079 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0,03 | -0,0087 | -0,0087 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,03 | -0,0092 | -0,0092 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,03 | -0,0092 | -0,0092 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,03 | -0,0095 | -0,0095 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,03 | -0,0096 | -0,0096 | ||||||
| DGZ / DB Gold Short ETN | -0,04 | -0,0109 | -0,0109 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,04 | -0,0111 | -0,0111 | ||||||
| FTSE/JSE TOP 40 SEP25 / DE (000000000) | -0,04 | -0,0113 | -0,0113 | ||||||
| FTSE/JSE TOP 40 SEP25 / DE (000000000) | -0,04 | -0,0113 | -0,0113 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,04 | -0,0117 | -0,0117 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,05 | -0,0148 | -0,0148 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0,05 | -0,0157 | -0,0157 | ||||||
| DGZ / DB Gold Short ETN | -0,06 | -0,0167 | -0,0167 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0,06 | -0,0178 | -0,0178 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,07 | -0,0215 | -0,0215 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,09 | -0,0269 | -0,0269 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,09 | -0,0269 | -0,0269 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,10 | -0,0283 | -0,0283 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,11 | -0,0310 | -0,0310 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,11 | -0,0317 | -0,0317 | ||||||
| FTSE TAIWAN INDEX JUL25 / DE (000000000) | -0,11 | -0,0333 | -0,0333 | ||||||
| FTSE TAIWAN INDEX JUL25 / DE (000000000) | -0,11 | -0,0333 | -0,0333 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,12 | -0,0360 | -0,0360 | ||||||
| S+P500 EMINI FUT SEP25 / DE (000000000) | -0,14 | -0,0402 | -0,0402 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0,15 | -0,0440 | -0,0440 | ||||||
| IFSC NIFTY 50 FUT JUL25 / DE (000000000) | -0,15 | -0,0441 | -0,0441 | ||||||
| E-MINI RUSS 2000 SEP25 / DE (000000000) | -0,18 | -0,0531 | -0,0531 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0,21 | -0,0610 | -0,0610 | ||||||
| KOSPI2 INX FUT SEP25 / DE (000000000) | -0,23 | -0,0679 | -0,0679 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0,25 | -0,0735 | -0,0735 | ||||||
| Long: BM11829 IRS USD R V 12MSOFR SM11829_FLO CCPOIS / Short: BM11829 IRS USD P F 4.03100 SM11829_FIX CCPOIS / DIR (000000000) | -0,26 | -0,0751 | -0,0751 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,30 | -0,0890 | -0,0890 | ||||||
| TOPIX INDX FUTR SEP25 / DE (000000000) | -0,31 | -0,0911 | -0,0911 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,32 | -0,0940 | -0,0940 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0,32 | -0,0940 | -0,0940 | ||||||
| Long: BM11828 IRS USD R V 12MSOFR SM11828_FLO CCPOIS / Short: BM11828 IRS USD P F 3.87200 SM11828_FIX CCPOIS / DIR (000000000) | -0,39 | -0,1142 | -0,1142 | ||||||
| Long: BM11828 IRS USD R V 12MSOFR SM11828_FLO CCPOIS / Short: BM11828 IRS USD P F 3.87200 SM11828_FIX CCPOIS / DIR (000000000) | -0,39 | -0,1142 | -0,1142 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0,42 | -0,1222 | -0,1222 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0,42 | -0,1241 | -0,1241 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -0,42 | -0,1241 | -0,1241 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0,90 | -0,2630 | -0,2630 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1,19 | -0,3503 | -0,3503 |
