Grundläggande statistik
| Portföljvärde | $ 329 385 163 |
| Aktuella positioner | 1 220 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) har redovisat 1 220 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 329 385 163 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)s största innehav är Japan Government Thirty Year Bond (JP:JP1300321A34) , Colombian TES (CO:COL17CT02914) , China Government Bond (CN:CND10005R9B1) , Petroleos Mexicanos (MX:XS1824424706) , and Japan Government Ten Year Bond (JP:JP1103691P11) . SEFIX - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)s nya positioner inkluderar Japan Government Thirty Year Bond (JP:JP1300321A34) , Colombian TES (CO:COL17CT02914) , China Government Bond (CN:CND10005R9B1) , Petroleos Mexicanos (MX:XS1824424706) , and Japan Government Ten Year Bond (JP:JP1103691P11) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 29,96 | 8,2343 | 8,2343 | ||
| 12,34 | 3,3914 | 3,3914 | ||
| 5,94 | 1,6328 | 1,6328 | ||
| 5,56 | 1,5291 | 1,5291 | ||
| 4,60 | 1,2637 | 1,2637 | ||
| 4,15 | 1,1412 | 1,1412 | ||
| 4,11 | 1,1306 | 1,1306 | ||
| 4,62 | 1,2712 | 1,1128 | ||
| 3,71 | 1,0206 | 1,0206 | ||
| 3,63 | 0,9990 | 0,9990 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −17,32 | −4,7621 | −4,7621 | ||
| −17,32 | −4,7621 | −4,7621 | ||
| −9,16 | −2,5168 | −2,5168 | ||
| −7,50 | −2,0630 | −2,0630 | ||
| −4,91 | −1,3499 | −1,3499 | ||
| 0,71 | 0,1964 | −1,0297 | ||
| −3,54 | −0,9721 | −0,9721 | ||
| −3,51 | −0,9659 | −0,9659 | ||
| −3,51 | −0,9659 | −0,9659 | ||
| 1,63 | 0,4473 | −0,7863 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 29,96 | 8,2343 | 8,2343 | |||
| EURO-SCHATZ FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 12,34 | 3,3914 | 3,3914 | |||
| BANK OF CHINA LTD/FRANKFURT MTN 3.200000% 10/18/2025 / DBT (HK0000951076) | 6,11 | 1,85 | 1,6786 | 0,0019 | ||
| EURO-BOBL FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 5,94 | 1,6328 | 1,6328 | |||
| KOREA 3YR BND FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 5,56 | 1,5291 | 1,5291 | |||
| CHINA GOVERNMENT BOND 2.550000% 10/15/2028 / DBT (CND1000716Y2) | 5,02 | 1,60 | 1,3795 | −0,0020 | ||
| JP1300321A34 / Japan Government Thirty Year Bond | 4,96 | −6,46 | 1,3625 | −0,1194 | ||
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/DUBAI DI 3.200000% 10/25/2025 / DBT (HK0000958584) | 4,77 | 1,17 | 1,3098 | −0,0075 | ||
| COL17CT02914 / Colombian TES | 4,62 | 716,96 | 1,2712 | 1,1128 | ||
| BUONI POLIENNALI DEL TES 3.350000% 07/01/2029 / DBT (IT0005584849) | 4,61 | 9,93 | 1,2660 | 0,0944 | ||
| US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 4,60 | 1,2637 | 1,2637 | |||
| CND10005R9B1 / China Government Bond | 4,17 | 0,19 | 1,1458 | −0,0179 | ||
| GB00BMV7TC88 / United Kingdom Gilt | 4,16 | 7,53 | 1,1428 | 0,0614 | ||
| 5831 / Shizuoka Financial Group,Inc. | 4,15 | 1,1412 | 1,1412 | |||
| XS1824424706 / Petroleos Mexicanos | 4,12 | 13,33 | 1,1336 | 0,1161 | ||
| CAN 10YR BOND FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 4,11 | 1,1306 | 1,1306 | |||
| JP1103691P11 / Japan Government Ten Year Bond | 4,07 | 4,36 | 1,1182 | 0,0283 | ||
| CHINA GOVERNMENT BOND 2.350000% 02/25/2034 / DBT (CND10007LB61) | 3,90 | 17,31 | 1,0711 | 0,1421 | ||
| TREASURY BILL 0.000000% 07/22/2025 / DBT (US912797QB69) | 3,71 | 1,0206 | 1,0206 | |||
| EURO-OAT FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 3,63 | 0,9990 | 0,9990 | |||
| LONG GILT FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 3,44 | 0,9462 | 0,9462 | |||
| JP1201451D66 / Japan Government Twenty Year Bond | 3,41 | 4,13 | 0,9367 | 0,0214 | ||
| KOREA 10YR BND FU SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 3,25 | 0,8925 | 0,8925 | |||
| CND10006ZG95 / CHINA GOVERNMENT BOND 2.600000% 09/15/2030 | 3,02 | 1,75 | 0,8309 | 0,0001 | ||
| CND100037XX3 / China Government Bond | 2,93 | 2,27 | 0,8048 | 0,0041 | ||
| JP1103481H98 / Japan Government Ten Year Bond | 2,82 | 4,02 | 0,7755 | 0,0168 | ||
| 5831 / Shizuoka Financial Group,Inc. | 2,79 | 0,7666 | 0,7666 | |||
| JP1201811N77 / Japan Government Twenty Year Bonds | 2,78 | −5,45 | 0,7631 | −0,0582 | ||
| 5831 / Shizuoka Financial Group,Inc. | 2,77 | 0,7609 | 0,7609 | |||
| DE0001174068 / CHINA UNIVERSAL EX INC | 2,77 | 0,7607 | 0,7607 | |||
| EURO-SCHATZ FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 2,64 | 0,7267 | 0,7267 | |||
| JP1201301B94 / Japan Government Twenty Year Bond | 2,61 | 30,86 | 0,7182 | 0,1599 | ||
| DE0001174068 / CHINA UNIVERSAL EX INC | 2,61 | 9,45 | 0,7164 | 0,0503 | ||
| CH0015803239 / SWITZERLAND BONDS REGS 04/33 3.5 | 2,60 | 11,62 | 0,7160 | 0,0634 | ||
| TREASURY BILL 0.000000% 07/29/2025 / DBT (US912797QC43) | 2,59 | 0,7110 | 0,7110 | |||
| ADANIENSOL / Adani Energy Solutions Limited | 2,53 | −2,40 | 0,6943 | −0,0292 | ||
| XS0307424274 / Asian Development Bank | 2,50 | 3,35 | 0,6875 | 0,0107 | ||
| EUROPEAN UNION BILL ZERO COUPON 08/08/2025 / DBT (EU000A4D5544) | 2,46 | 0,6762 | 0,6762 | |||
| AMI / Aurelia Metals Limited | 2,40 | −10,64 | 0,6604 | −0,0915 | ||
| CND10003N750 / China Government Bond | 2,37 | 3,95 | 0,6515 | 0,0138 | ||
| GB00BMV7TC88 / United Kingdom Gilt | 2,32 | 0,6377 | 0,6377 | |||
| ITALY BUONI POLIENNALI DEL TESORO 144A 3.850000% 10/01/2040 / DBT (IT0005635583) | 2,29 | −0,74 | 0,6300 | −0,0155 | ||
| IDG000010802 / Indonesia Treasury Bond | 2,25 | 5,78 | 0,6185 | 0,0236 | ||
| R2035 / South Africa - Corporate Bond/Note | 2,25 | 0,6180 | 0,6180 | |||
| JP1400081F45 / Japan Government Forty Year Bond | 2,14 | 0,5871 | 0,5871 | |||
| TSY INFL IX N/B 1.625000% 04/15/2030 / DBT (US91282CNB36) | 2,10 | 0,5784 | 0,5784 | |||
| CHINA GOVERNMENT BOND 1.850000% 05/15/2027 / DBT (CND10007XGR7) | 2,07 | 156,05 | 0,5701 | 0,3435 | ||
| XS1218289103 / Mexico Government International Bond | 1,96 | 10,47 | 0,5394 | 0,0426 | ||
| CA135087J397 / Canadian Government Bond | 1,95 | 7,55 | 0,5367 | 0,0288 | ||
| JP1300651L15 / Japan Government Thirty Year Bond | 1,91 | 14,40 | 0,5244 | 0,0579 | ||
| MX0MGO0000B2 / Mexican Bonos | 1,89 | 8,92 | 0,5205 | 0,0344 | ||
| XS2152924952 / Oesterreichische Kontrollbank AG | 1,88 | −57,19 | 0,5161 | −0,7100 | ||
| JP1300361C33 / Japan Government Thirty Year Bond | 1,85 | 2,15 | 0,5096 | 0,0020 | ||
| GB00BLH38158 / United Kingdom Gilt | 1,83 | 6,16 | 0,5022 | 0,0211 | ||
| JP1201501E99 / Japan Government Twenty Year Bond | 1,83 | 52,04 | 0,5020 | 0,1659 | ||
| DE0001174068 / CHINA UNIVERSAL EX INC | 1,81 | 0,4968 | 0,4968 | |||
| JP1103651N11 / JAPAN (10 YEAR ISSUE) 0.100000% 12/20/2031 | 1,81 | 97,70 | 0,4963 | 0,2408 | ||
| JP1201581G90 / Japan Government Twenty Year Bond | 1,74 | 18,99 | 0,4790 | 0,0695 | ||
| ADANIENSOL / Adani Energy Solutions Limited | 1,72 | 2,38 | 0,4736 | 0,0029 | ||
| XS2258400162 / Romanian Government International Bond | 1,71 | 12,51 | 0,4698 | 0,0450 | ||
| XS2330514899 / Romanian Government International Bond | 1,69 | 12,64 | 0,4655 | 0,0450 | ||
| AU000XCLWAR9 / Australia Government Bond | 1,68 | 6,86 | 0,4624 | 0,0220 | ||
| CNPC GLOBAL CAPITAL LTD 2.600000% 01/25/2026 / DBT (HK0000980174) | 1,67 | 1,46 | 0,4596 | −0,0013 | ||
| AMI / Aurelia Metals Limited | 1,66 | 10,15 | 0,4568 | 0,0348 | ||
| US91282CFE66 / United States Treasury Note/Bond | 1,63 | −63,04 | 0,4473 | −0,7863 | ||
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 4.200000% 04/21/2033 / DBT (AU3CB0298545) | 1,62 | 0,4455 | 0,4455 | |||
| US500769CG75 / KFW | 1,62 | 2,02 | 0,4446 | 0,0013 | ||
| 5831 / Shizuoka Financial Group,Inc. | 1,57 | −6,32 | 0,4317 | −0,0373 | ||
| NZGOVDT427C1 / New Zealand Government Bond | 1,56 | 122,92 | 0,4278 | 0,2323 | ||
| ES0000012B39 / Spain Government Bond | 1,52 | 9,58 | 0,4185 | 0,0298 | ||
| NZGOVDT528C6 / New Zealand Government Bond | 1,51 | 138,07 | 0,4145 | 0,2373 | ||
| NZIIBDT004C8 / New Zealand Government Inflation Linked Bond | 1,50 | 7,94 | 0,4113 | 0,0235 | ||
| GB00BMV7TC88 / United Kingdom Gilt | 1,48 | 6,92 | 0,4078 | 0,0198 | ||
| JP1300801PA2 / JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 80 1.80000000 | 1,46 | 0,4013 | 0,4013 | |||
| FR0014005V67 / BPCE SA SUBORDINATED REGS 10/46 VAR | 1,44 | 9,61 | 0,3951 | 0,0282 | ||
| EURO-BTP FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 1,42 | 0,3904 | 0,3904 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 1,37 | −31,62 | 0,3776 | −0,1842 | ||
| MX0MGO000102 / Mexican Bonos | 1,36 | 20,91 | 0,3738 | 0,0593 | ||
| AU3FN0029609 / AAI Ltd | 1,33 | 10,49 | 0,3650 | 0,0289 | ||
| CH1214797172 / Credit Suisse Group AG | 1,32 | 8,68 | 0,3617 | 0,0232 | ||
| CANADIAN GOVERNMENT 2.750000% 03/01/2030 / DBT (CA135087S471) | 1,30 | 72,34 | 0,3563 | 0,1460 | ||
| AMI / Aurelia Metals Limited | 1,29 | 9,73 | 0,3537 | 0,0258 | ||
| IT0004532559 / Italy Buoni Poliennali Del Tesoro | 1,28 | 12,99 | 0,3517 | 0,0349 | ||
| NO0010786288 / Norway Government Bond | 1,27 | 5,13 | 0,3493 | 0,0113 | ||
| KR103502GB66 / Korea Treasury Bond | 1,26 | 25,77 | 0,3476 | 0,0663 | ||
| NL0015000B11 / Netherlands Government Bond | 1,26 | 32,59 | 0,3455 | 0,0803 | ||
| CA110709GH99 / Province of British Columbia Canada | 1,22 | 5,01 | 0,3343 | 0,0104 | ||
| XS2264968665 / Ivory Coast Government International Bond | 1,21 | 11,90 | 0,3335 | 0,0301 | ||
| JP1400151N57 / JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 | 1,16 | −6,90 | 0,3192 | −0,0297 | ||
| IT0005466013 / Italy Buoni Poliennali Del Tesoro | 1,15 | 18,40 | 0,3169 | 0,0445 | ||
| NO0010875230 / Norway Government Bond | 1,13 | 25,72 | 0,3106 | 0,0594 | ||
| AU3SG0002256 / Treasury Corp of Victoria | 1,12 | 8,42 | 0,3079 | 0,0189 | ||
| IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 | 1,11 | 17,77 | 0,3045 | 0,0416 | ||
| XS2330503694 / Romanian Government International Bond | 1,11 | 12,18 | 0,3040 | 0,0283 | ||
| CHINA DEVELOPMENT BANK/HONG KONG MTN 2.600000% 04/23/2029 / DBT (HK0001007506) | 1,08 | 4,45 | 0,2967 | 0,0076 | ||
| 5831 / Shizuoka Financial Group,Inc. | 1,07 | 0,2947 | 0,2947 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 1,07 | −46,81 | 0,2937 | −0,2681 | ||
| XS0257403278 / Development Bank of Japan Inc | 1,05 | 3,14 | 0,2888 | 0,0041 | ||
| FR001400FDC8 / ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.62500000 | 1,05 | 9,65 | 0,2874 | 0,0208 | ||
| NO0010930522 / Norway Government Bond | 1,04 | 6,66 | 0,2863 | 0,0133 | ||
| JP1300731N17 / JAPAN (30 YEAR ISSUE) 0.700000% 12/20/2051 | 1,03 | −2,82 | 0,2840 | −0,0133 | ||
| CITADEL FINANCE LLC 144A 5.900000% 02/10/2030 / DBT (US17287HAD26) | 1,01 | 1,31 | 0,2775 | −0,0011 | ||
| GB00BMF9LF76 / UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 | 1,01 | 5,90 | 0,2763 | 0,0108 | ||
| DE000DL19VS4 / Deutsche Bank AG | 0,99 | 10,49 | 0,2723 | 0,0217 | ||
| CHINA GOVERNMENT BOND 1.910000% 07/15/2029 / DBT (CND100084T81) | 0,99 | 1,54 | 0,2714 | −0,0006 | ||
| MX0MGO0000D8 / Mexican Bonos | 0,98 | 5,27 | 0,2694 | 0,0092 | ||
| JP1300301940 / Japan Government Thirty Year Bond | 0,98 | 3,06 | 0,2684 | 0,0033 | ||
| XS2152308727 / CPPIB CAPITAL | 0,97 | 9,93 | 0,2678 | 0,0199 | ||
| IS0000020386 / Iceland Rikisbref | 0,94 | 7,10 | 0,2570 | 0,0127 | ||
| US05578AAP30 / BPCE SA | 0,93 | 0,76 | 0,2561 | −0,0024 | ||
| NL0010071189 / Netherlands Government Bond | 0,93 | 12,38 | 0,2546 | 0,0242 | ||
| CA135087M847 / Canadian Government Bond | 0,91 | 5,55 | 0,2511 | 0,0090 | ||
| 5831 / Shizuoka Financial Group,Inc. | 0,91 | 0,2500 | 0,2500 | |||
| BUONI POLIENNALI DEL TES 3.100000% 08/28/2026 / DBT (IT0005607269) | 0,91 | 8,63 | 0,2493 | 0,0160 | ||
| GB00BN65R313 / United Kingdom Gilt | 0,90 | 7,04 | 0,2466 | 0,0122 | ||
| GB00BMV7TC88 / United Kingdom Gilt | 0,88 | 14,51 | 0,2409 | 0,0267 | ||
| FR001400J861 / TDF Infrastructure SASU | 0,88 | −4,37 | 0,2406 | −0,0155 | ||
| CA13509PHD83 / Canada Housing Trust | 0,87 | 4,95 | 0,2393 | 0,0074 | ||
| CA68323ADZ45 / ONTARIO PROVINCE | 0,86 | 1,77 | 0,2372 | 0,0001 | ||
| FR001400HI98 / FRANCE O.A.T. | 0,86 | 9,48 | 0,2353 | 0,0167 | ||
| CA135087H722 / Canadian Government Bond | 0,85 | −1,17 | 0,2325 | −0,0069 | ||
| CA135087E679 / Canadian Government Bond | 0,82 | −14,91 | 0,2260 | −0,0442 | ||
| CA68323ACY88 / ONTARIO PROVINCE | 0,82 | 2,24 | 0,2257 | 0,0011 | ||
| US00206RKG64 / AT&T Inc | 0,82 | 1,49 | 0,2244 | −0,0007 | ||
| XS2676883114 / Eurofins Scientific SE | 0,82 | 10,58 | 0,2242 | 0,0180 | ||
| XS2434702853 / AUTOSTRADE PER LITALIA SPA 2.25% 01/25/2032 REGS | 0,78 | 12,02 | 0,2153 | 0,0195 | ||
| FR001400EFQ6 / Electricite de France SA | 0,78 | 9,15 | 0,2131 | 0,0144 | ||
| AMCOR UK FINANCE PLC 3.950000% 05/29/2032 / DBT (XS2821714735) | 0,77 | 10,11 | 0,2127 | 0,0162 | ||
| POLAND GOVERNMENT BOND 5.000000% 10/25/2034 / DBT (PL0000116851) | 0,77 | 2 650,00 | 0,2117 | 0,2039 | ||
| ES00000121S7 / Spain Government Bond | 0,76 | 10,45 | 0,2093 | 0,0164 | ||
| FR001400LZI6 / BNP Paribas SA | 0,76 | 10,54 | 0,2076 | 0,0164 | ||
| DE0001102481 / Bundesrepublik Deutschland Bundesanleihe | 0,75 | 52,97 | 0,2057 | 0,1203 | ||
| IDG000012501 / Indonesia Treasury Bond | 0,75 | 3,89 | 0,2053 | 0,0043 | ||
| KR103501GC90 / Korea Treasury Bond | 0,74 | 9,41 | 0,2046 | 0,0142 | ||
| IDG000015207 / Indonesia Treasury Bond | 0,74 | 3,95 | 0,2026 | 0,0044 | ||
| XS2109813142 / Romanian Government International Bond | 0,73 | 19,31 | 0,2004 | 0,0294 | ||
| CEPSA FINANCE SA MTN 4.125000% 04/11/2031 / DBT (XS2800064912) | 0,72 | 10,14 | 0,1973 | 0,0152 | ||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0,71 | −83,71 | 0,1964 | −1,0297 | ||
| ES0000012E69 / Spain Government Bond | 0,71 | 50,53 | 0,1958 | 0,0634 | ||
| NO0010844079 / Norway Government Bond | 0,71 | 5,98 | 0,1951 | 0,0078 | ||
| MYBML1900018 / Malaysia Government Bond | 0,71 | 5,52 | 0,1945 | 0,0070 | ||
| IT0005323032 / Italy Buoni Poliennali Del Tesoro | 0,71 | 9,44 | 0,1945 | 0,0138 | ||
| XS2689949399 / Romanian Government International Bond | 0,71 | −17,98 | 0,1945 | −0,0466 | ||
| AU0000013740 / Australia Government Bond | 0,71 | −28,44 | 0,1944 | −0,0820 | ||
| IT0005240350 / Italy Buoni Poliennali Del Tesoro | 0,70 | 54,20 | 0,1918 | 0,0653 | ||
| EURO-BUXL 30Y BND SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 0,70 | 0,1916 | 0,1916 | |||
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.375000% 02/22/2037 / DBT (XS2769892865) | 0,69 | 9,68 | 0,1900 | 0,0135 | ||
| IDG000013806 / Indonesia Treasury Bond | 0,68 | 3,80 | 0,1878 | 0,0036 | ||
| MYBMX0700034 / Malaysia Government Bond | 0,68 | 611,58 | 0,1858 | 0,1591 | ||
| CA135087P329 / Canadian Government Bond | 0,68 | 3,69 | 0,1858 | 0,0036 | ||
| BE0000333428 / Kingdom of Belgium Government Bond | 0,67 | 25,05 | 0,1853 | 0,0345 | ||
| R2032 / South Africa - Corporate Bond/Note | 0,67 | 0,1844 | 0,1844 | |||
| AT0000A04967 / Republic of Austria Government Bond | 0,67 | 13,22 | 0,1837 | 0,0185 | ||
| MYBMO1900020 / Malaysia Government Bond | 0,66 | 6,46 | 0,1813 | 0,0081 | ||
| GB00BMF9LJ15 / United Kingdom Gilt Inflation Linked | 0,66 | 7,70 | 0,1806 | 0,0098 | ||
| VAR ENERGI ASA 7.862000% 11/15/2083 / DBT (XS2708134023) | 0,66 | 9,70 | 0,1805 | 0,0131 | ||
| XS2412267788 / ASTM SpA | 0,65 | 10,22 | 0,1780 | 0,0137 | ||
| SI0002103685 / Slovenia Government Bond | 0,65 | 9,48 | 0,1779 | 0,0126 | ||
| HK0000119328 / CHINA DEVELOPMENT BANK | 0,65 | 3,70 | 0,1774 | 0,0034 | ||
| XS2466359606 / CDP FINANCIAL | 0,64 | 9,52 | 0,1771 | 0,0125 | ||
| ITALY BUONI POLIENNALI DEL TESORO 144A 4.300000% 10/01/2054 / DBT (IT0005611741) | 0,64 | 93,31 | 0,1751 | 0,0830 | ||
| MX0MGO0001E4 / Mexican Bonos | 0,64 | 9,48 | 0,1748 | 0,0124 | ||
| AU000XCLWAG2 / Australia Government Bond | 0,63 | 7,30 | 0,1738 | 0,0091 | ||
| FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 / DBT (US350930AH62) | 0,63 | 1,12 | 0,1735 | −0,0012 | ||
| AU0000018442 / Australia Government Bond | 0,63 | 8,09 | 0,1729 | 0,0102 | ||
| AU3SG0002751 / SO AUST GOV FIN | 0,63 | 7,39 | 0,1720 | 0,0091 | ||
| MYBMO1500010 / Malaysia Government Bond | 0,63 | 5,40 | 0,1718 | 0,0057 | ||
| XS2264968665 / Ivory Coast Government International Bond | 0,62 | 10,25 | 0,1717 | 0,0134 | ||
| JP1300561H93 / Japan Government Thirty Year Bond | 0,62 | 0,48 | 0,1716 | −0,0021 | ||
| CA748148QT32 / Province of Quebec Canada | 0,62 | 4,22 | 0,1697 | 0,0039 | ||
| XS2278566299 / Autostrade per l'Italia SpA | 0,61 | −50,89 | 0,1670 | −0,1789 | ||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,60 | 0,67 | 0,1647 | −0,0017 | ||
| CBAV3 / Companhia Brasileira de Alumínio | 0,60 | 4,92 | 0,1642 | 0,0050 | ||
| AT0000A2QRW0 / REP OF AUSTRIA | 0,58 | 9,98 | 0,1607 | 0,0120 | ||
| 5831 / Shizuoka Financial Group,Inc. | 0,58 | 4,29 | 0,1604 | 0,0040 | ||
| IT0005024234 / Italy Buoni Poliennali Del Tesoro | 0,58 | 10,23 | 0,1600 | 0,0123 | ||
| MYBMS1100036 / Malaysia Government Bond | 0,58 | 5,44 | 0,1598 | 0,0054 | ||
| PL0000115291 / Republic of Poland Government Bond | 0,58 | 112,55 | 0,1584 | 0,0826 | ||
| AU3SG0002702 / NEW S WALES TREA | 0,57 | 7,50 | 0,1575 | 0,0084 | ||
| MYBMX1100044 / Malaysia Government Bond | 0,57 | 6,95 | 0,1564 | 0,0076 | ||
| AU3SG0002082 / New South Wales Treasury Corp | 0,56 | 8,19 | 0,1526 | 0,0090 | ||
| SWISSCOM FINANCE BV MTN 3.500000% 11/29/2031 / DBT (XS2827696035) | 0,55 | 9,76 | 0,1517 | 0,0111 | ||
| XS2286041947 / Wintershall Dea Finance 2 BV | 0,55 | 9,98 | 0,1515 | 0,0112 | ||
| GB0004893086 / United Kingdom Gilt | 0,55 | 27,02 | 0,1512 | 0,0301 | ||
| XS2654098222 / DS Smith PLC | 0,55 | 9,00 | 0,1500 | 0,0099 | ||
| US TREASURY N/B 4.500000% 11/15/2054 / DBT (US912810UE63) | 0,55 | 0,1498 | 0,1498 | |||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0,54 | 0,1490 | 0,1490 | |||
| FR0011700293 / Electricite de France SA | 0,54 | 7,20 | 0,1474 | 0,0073 | ||
| XS2548080832 / Morgan Stanley | 0,54 | 8,96 | 0,1472 | 0,0097 | ||
| JP1201571G68 / Japan Government Twenty Year Bond | 0,53 | 4,30 | 0,1470 | 0,0037 | ||
| US03027XBB55 / American Tower Corp | 0,53 | 0,76 | 0,1460 | −0,0014 | ||
| XS2364199757 / Romanian Government International Bond | 0,53 | 11,55 | 0,1460 | 0,0129 | ||
| NZIIBDT005C5 / New Zealand Government Inflation Linked Bond | 0,53 | 6,64 | 0,1458 | 0,0066 | ||
| 5831 / Shizuoka Financial Group,Inc. | 0,53 | 0,1454 | 0,1454 | |||
| FR0014000O87 / Ubisoft Entertainment SA | 0,53 | 7,35 | 0,1447 | 0,0076 | ||
| DE0001135481 / Bundesrepublik Deutschland Bundesanleihe | 0,52 | 210,18 | 0,1426 | 0,0959 | ||
| XS2591803841 / Barclays PLC | 0,52 | 7,74 | 0,1418 | 0,0080 | ||
| IDG000011701 / Indonesia Treasury Bond | 0,51 | 3,63 | 0,1415 | 0,0028 | ||
| XS2385397901 / Comcast Corp | 0,51 | 9,62 | 0,1411 | 0,0102 | ||
| IT0005494239 / BTPS | 0,51 | 11,65 | 0,1397 | 0,0124 | ||
| ES0000012K46 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.90000000 | 0,51 | 11,43 | 0,1395 | 0,0122 | ||
| Q / Quetzal Copper Corp. | 0,51 | 242,57 | 0,1395 | 0,0979 | ||
| MEDTRONIC INC 4.150000% 10/15/2043 / DBT (XS2834367992) | 0,51 | 10,02 | 0,1390 | 0,0107 | ||
| US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,50 | −40,78 | 0,1386 | −0,0997 | ||
| FR0013515806 / French Republic Government Bond OAT | 0,50 | 18,35 | 0,1383 | 0,0193 | ||
| XS2684846806 / Bayer AG | 0,50 | 10,57 | 0,1382 | 0,0111 | ||
| AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 | 0,50 | 156,99 | 0,1366 | 0,0824 | ||
| NZLGFA / New Zealand Local Government Funding Agency Bond | 0,50 | 7,38 | 0,1362 | 0,0071 | ||
| DE000CB94MF6 / Commerzbank AG | 0,49 | 10,51 | 0,1360 | 0,0109 | ||
| XS2079798562 / NED WATERSCHAPBK | 0,49 | 9,56 | 0,1357 | 0,0098 | ||
| ACA / Crédit Agricole S.A. | 0,49 | 11,29 | 0,1355 | 0,0114 | ||
| CHINA GOVERNMENT BOND 2.110000% 08/25/2034 / DBT (CND100089K10) | 0,49 | 242,66 | 0,1348 | 0,0947 | ||
| ES0000012F43 / Spain Government Bond | 0,49 | 10,20 | 0,1337 | 0,0103 | ||
| SK4000021986 / Slovakia Government Bond | 0,49 | 9,73 | 0,1335 | 0,0097 | ||
| CNA / Centrica plc | 0,49 | 6,83 | 0,1333 | 0,0061 | ||
| ADANIENSOL / Adani Energy Solutions Limited | 0,48 | 10,55 | 0,1327 | 0,0107 | ||
| NZTB / New Zealand Government Bond | 0,48 | 26,58 | 0,1323 | 0,0260 | ||
| MYBMS1300057 / Malaysia Government Bond | 0,48 | 6,43 | 0,1321 | 0,0057 | ||
| FLUVIUS SYSTEM OPERATOR CV MTN 3.875000% 05/02/2034 / DBT (BE0390128917) | 0,48 | 9,15 | 0,1314 | 0,0091 | ||
| XS2590621368 / NBN Co Ltd | 0,48 | 10,42 | 0,1313 | 0,0104 | ||
| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) | 0,48 | 0,21 | 0,1310 | −0,0021 | ||
| GB00B39R3707 / UK GILT 4.25% 12/7/49 REGS | 0,47 | 6,65 | 0,1280 | 0,0059 | ||
| SE0009548704 / Sweden Inflation Linked Bond | 0,46 | −85,84 | 0,1271 | −0,7857 | ||
| CADENT FINANCE PLC MTN 3.750000% 04/16/2033 / DBT (XS2801122917) | 0,46 | 10,84 | 0,1265 | 0,0104 | ||
| XS1960678255 / Medtronic Global Holdings SCA | 0,46 | 9,52 | 0,1265 | 0,0088 | ||
| IT0005402117 / Italy Buoni Poliennali Del Tesoro | 0,46 | 13,05 | 0,1263 | 0,0128 | ||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,46 | 0,1252 | 0,1252 | |||
| GB00B52WS153 / United Kingdom Gilt | 0,45 | 7,89 | 0,1240 | 0,0071 | ||
| XS2576067081 / National Grid plc | 0,45 | 10,81 | 0,1240 | 0,0101 | ||
| CH0127181169 / Swiss Confederation Government Bond | 0,45 | 11,94 | 0,1240 | 0,0115 | ||
| BE0000331406 / Kingdom of Belgium Government Bond | 0,44 | 9,63 | 0,1223 | 0,0088 | ||
| XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 | 0,44 | 9,41 | 0,1216 | 0,0085 | ||
| CA683234YD42 / Province of Ontario Canada | 0,44 | 3,27 | 0,1216 | 0,0019 | ||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 0,44 | 0,69 | 0,1212 | −0,0010 | ||
| KR103502GC65 / Korea Treasury Bond | 0,44 | 8,91 | 0,1210 | 0,0078 | ||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0,44 | 9,25 | 0,1204 | 0,0083 | ||
| DE0001141844 / Bundesobligation | 0,43 | −80,24 | 0,1192 | −0,4937 | ||
| ES0413900566 / Banco Santander SA | 0,43 | 10,00 | 0,1182 | 0,0089 | ||
| AT0000A2Y8G4 / Republic of Austria Government Bond | 0,43 | 123,44 | 0,1180 | 0,0642 | ||
| ES0000012K95 / Spain Government Bond | 0,43 | 10,62 | 0,1175 | 0,0095 | ||
| XS2338643740 / Morgan Stanley | 0,42 | 9,87 | 0,1163 | 0,0085 | ||
| CANADIAN GOVERNMENT 3.250000% 06/01/2035 / DBT (CA135087S620) | 0,42 | 0,1161 | 0,1161 | |||
| US92343VGH15 / Verizon Communications Inc | 0,42 | 1,45 | 0,1159 | −0,0004 | ||
| ADANIENSOL / Adani Energy Solutions Limited | 0,42 | 0,1144 | 0,1144 | |||
| NO0012440397 / NORWAY KINGDOM OF 2.125% 05/18/2032 144A REGS | 0,42 | 6,68 | 0,1141 | 0,0051 | ||
| GR0114029540 / Hellenic Republic Government Bond | 0,41 | −74,57 | 0,1141 | −0,3414 | ||
| CA683234B984 / Province of Ontario Canada | 0,41 | 2,75 | 0,1130 | 0,0011 | ||
| CA135087YQ12 / Canadian Government Bond | 0,41 | −44,41 | 0,1123 | −0,0931 | ||
| CA74814ZEW91 / Province of Quebec Canada 3.50 12/01/2048 | 0,40 | 2,05 | 0,1097 | 0,0003 | ||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,40 | 1,02 | 0,1094 | −0,0010 | ||
| FCNCO / First Citizens BancShares, Inc. - Preferred Stock | 0,40 | 1,53 | 0,1094 | −0,0004 | ||
| 9020 / East Japan Railway Company | 0,38 | 10,03 | 0,1056 | 0,0080 | ||
| ES0000012F76 / Spain Government Bond | 0,38 | 10,23 | 0,1038 | 0,0081 | ||
| NEW YORK LIFE GLOBAL FUNDING MTN 5.000000% 06/06/2029 / DBT (US64952WFG33) | 0,38 | 0,27 | 0,1038 | −0,0016 | ||
| XS2626699982 / BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS | 0,38 | 9,30 | 0,1034 | 0,0071 | ||
| DE000A30VT06 / Deutsche Bank AG | 0,38 | 9,65 | 0,1032 | 0,0075 | ||
| AU000XCLWAP3 / Australia Government Bond | 0,37 | 0,1029 | 0,1029 | |||
| CZ0001005888 / Czech Republic Government Bond | 0,37 | 54,13 | 0,1027 | 0,0347 | ||
| DE000A3K5HW7 / JAB Holdings BV | 0,37 | 9,38 | 0,1026 | 0,0072 | ||
| MYBMI2300024 / Malaysia Government Bond | 0,37 | 6,27 | 0,1026 | 0,0044 | ||
| JP13002918A0 / Japan Government Thirty Year Bond | 0,37 | 3,04 | 0,1026 | 0,0013 | ||
| INTC / Intel Corporation - Depositary Receipt (Common Stock) | 0,37 | 0,81 | 0,1024 | −0,0009 | ||
| INDIGO GROUP SAS 4.500000% 04/18/2030 / DBT (FR001400LCK1) | 0,37 | 9,47 | 0,1018 | 0,0070 | ||
| BE6312822628 / Anheuser-Busch InBev SA/NV | 0,37 | 11,18 | 0,1012 | 0,0084 | ||
| CA135087M680 / Canadian Government Bond | 0,37 | 68,98 | 0,1004 | 0,0398 | ||
| ES00000127A2 / Spain Government Bond | 0,36 | 9,97 | 0,1003 | 0,0075 | ||
| IE00BMQ5JL65 / Ireland Government Bond | 0,36 | 10,64 | 0,1002 | 0,0081 | ||
| FR001400KHI6 / Engie SA | 0,36 | 10,77 | 0,0992 | 0,0082 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,36 | 0,0984 | 0,0984 | |||
| FR001400AY79 / Banque Federative du Credit Mutuel SA | 0,36 | 9,51 | 0,0984 | 0,0070 | ||
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA MTN 3.750000% 02/03/2034 / DBT (FR001400N6I8) | 0,36 | 9,88 | 0,0980 | 0,0072 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,36 | 0,28 | 0,0977 | −0,0014 | ||
| RODD24CXRK47 / Romania Government Bond | 0,36 | 7,25 | 0,0976 | 0,0049 | ||
| AUST 3YR BOND FUT SEP25 FINANCIAL COMMODITY FUTURE. / (N/A) | 0,35 | 0,0970 | 0,0970 | |||
| CANADIAN GOVERNMENT 3.000000% 06/01/2034 / DBT (CA135087R481) | 0,35 | 181,60 | 0,0970 | 0,0619 | ||
| COL17CT03771 / Colombian TES | 0,35 | 39,60 | 0,0962 | 0,0262 | ||
| XS2625196352 / Intesa Sanpaolo SpA | 0,35 | 9,75 | 0,0961 | 0,0069 | ||
| B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) | 0,35 | 9,75 | 0,0960 | 0,0070 | ||
| XS2116701348 / CADENT FIN PLC | 0,35 | 10,44 | 0,0960 | 0,0074 | ||
| XS0241594778 / European Investment Bank | 0,35 | 3,25 | 0,0960 | 0,0014 | ||
| AT0000A2QRW0 / REP OF AUSTRIA | 0,35 | 9,43 | 0,0958 | 0,0068 | ||
| ES0440609339 / CaixaBank SA | 0,35 | 9,12 | 0,0955 | 0,0066 | ||
| COL17CT03342 / Colombian TES | 0,34 | 3,32 | 0,0940 | 0,0013 | ||
| US716973AB84 / Pfizer Investment Enterprises Pte Ltd | 0,34 | 0,00 | 0,0936 | −0,0017 | ||
| APTIV SWISS HOLDINGS LTD 4.250000% 06/11/2036 / DBT (XS2839195877) | 0,34 | 10,06 | 0,0932 | 0,0070 | ||
| VLTO / Veralto Corporation | 0,34 | −0,29 | 0,0932 | −0,0017 | ||
| FR0014004J31 / FRANCE O.A.T. | 0,34 | 10,10 | 0,0930 | 0,0070 | ||
| IDG000015108 / Indonesia Treasury Bond | 0,34 | 36,44 | 0,0927 | 0,0235 | ||
| PTPP / PT PP (Persero) Tbk | 0,34 | 282,95 | 0,0927 | 0,0680 | ||
| US62954WAC91 / NTT Finance Corp | 0,34 | 0,90 | 0,0925 | −0,0009 | ||
| FI4000426051 / Finland T-Bill | 0,34 | 0,0924 | 0,0924 | |||
| US842587DS35 / Southern Co. (The) | 0,33 | 0,91 | 0,0916 | −0,0007 | ||
| BE0000359688 / BELGIUM KINGDOM /EUR/ REGD SER 99 3.45000000 | 0,33 | 46,64 | 0,0902 | 0,0277 | ||
| KR103502G966 / Korea Treasury Bond | 0,33 | 9,80 | 0,0894 | 0,0065 | ||
| PTOTEROE0014 / Portugal Obrigacoes do Tesouro OT | 0,32 | 9,12 | 0,0890 | 0,0060 | ||
| XS2560422581 / BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS | 0,32 | 10,65 | 0,0887 | 0,0072 | ||
| HU0000405543 / Hungary Government Bond | 0,32 | −33,74 | 0,0887 | −0,0473 | ||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0,32 | −46,24 | 0,0887 | −0,0790 | ||
| CH1255915006 / UBS Group AG | 0,32 | 9,15 | 0,0885 | 0,0060 | ||
| GB00BLPK7227 / UK TSY GILT | 0,32 | 8,42 | 0,0885 | 0,0053 | ||
| ES0000011868 / Spain Government Bond | 0,32 | 8,84 | 0,0880 | 0,0056 | ||
| AMI / Aurelia Metals Limited | 0,32 | 10,00 | 0,0877 | 0,0064 | ||
| XS1622193321 / COOPERATIEVE RAB | 0,32 | 10,03 | 0,0875 | 0,0065 | ||
| CHINA GOVERNMENT BOND 1.740000% 10/15/2029 / DBT (CND10008GYY9) | 0,32 | 1,94 | 0,0868 | 0,0001 | ||
| SG7J60932174 / Singapore Government Bond | 0,31 | 6,44 | 0,0865 | 0,0038 | ||
| XS2553547444 / HSBC Holdings PLC | 0,31 | 9,06 | 0,0862 | 0,0057 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,31 | 0,0858 | 0,0858 | |||
| NLAG / Netherlands Government Bond | 0,31 | 10,07 | 0,0843 | 0,0062 | ||
| MX0MGO0000J5 / Mexican Bonos | 0,30 | −25,00 | 0,0835 | −0,0296 | ||
| XS2492482828 / Barclays PLC | 0,30 | 7,45 | 0,0834 | 0,0044 | ||
| ANG.PRD / American National Group Inc. - Preferred Stock | 0,30 | 0,0830 | 0,0830 | |||
| US21987BBG23 / Corp Nacional del Cobre de Chile | 0,30 | 0,67 | 0,0826 | −0,0009 | ||
| US682142AK00 / OMERS FINANCE TRUST REGD 144A P/P 5.50000000 | 0,30 | 0,34 | 0,0824 | −0,0011 | ||
| OMERS FINANCE TRUST 144A 3.125000% 01/25/2029 / DBT (XS2690137885) | 0,30 | 9,16 | 0,0822 | 0,0056 | ||
| PSP CAPITAL INC 144A 3.250000% 07/02/2034 / DBT (XS2850686812) | 0,29 | 9,33 | 0,0808 | 0,0056 | ||
| US58769JAB35 / Mercedes-Benz Finance North America LLC | 0,29 | −0,34 | 0,0799 | −0,0015 | ||
| DK0009922320 / Denmark Government Bond | 0,29 | 8,61 | 0,0799 | 0,0051 | ||
| TYCO ELECTRONICS GROUP SA 3.250000% 01/31/2033 / DBT (XS2991296752) | 0,29 | 9,96 | 0,0791 | 0,0058 | ||
| BRK: CITIBANK NA LONDON PAY: CHINA FIXING REPO RATE 7 DAYS / DIR (N/A) | 0,28 | 0,0781 | 0,0781 | |||
| TH0623X3T603 / Thailand Government Bond | 0,28 | 28,90 | 0,0775 | 0,0163 | ||
| BANK OF AMERICA CORP 4.623000% 05/09/2029 / DBT (US06051GMT30) | 0,28 | 0,0775 | 0,0775 | |||
| CANADA GOVERNMENT 4.625000% 04/30/2029 / DBT (US43358BAA17) | 0,28 | 0,72 | 0,0764 | −0,0008 | ||
| US904678AY53 / UniCredit SpA | 0,28 | 1,85 | 0,0759 | 0,0000 | ||
| BRK: CITIBANK NA LONDON PAY: 3.364% / DIR (N/A) | 0,27 | 0,0755 | 0,0755 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0,27 | 10,16 | 0,0746 | 0,0057 | ||
| MSD NETHERLANDS CAPITAL BV 3.750000% 05/30/2054 / DBT (XS2825486231) | 0,27 | 8,94 | 0,0739 | 0,0049 | ||
| MX0MGO0000U2 / Mexican Bonos | 0,27 | −74,65 | 0,0739 | −0,2218 | ||
| NL0014555419 / Netherlands Government Bond | 0,27 | 10,33 | 0,0736 | 0,0057 | ||
| GB00BMV7TC88 / United Kingdom Gilt | 0,27 | 0,0735 | 0,0735 | |||
| ITALY BUONI POLIENNALI DEL TESORO 144A 4.100000% 04/30/2046 / DBT (IT0005631608) | 0,26 | 13,36 | 0,0725 | 0,0076 | ||
| MARS INC 144A 5.000000% 03/01/2032 / DBT (US571676AZ85) | 0,26 | 0,77 | 0,0724 | −0,0006 | ||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 0,26 | 0,0722 | 0,0722 | |||
| MOTABILITY OPERATIONS GROUP PLC MTN 3.875000% 01/24/2034 / DBT (XS2742660660) | 0,26 | 10,55 | 0,0720 | 0,0056 | ||
| CR8C5U / Commerzbank AG - Equity Warrant | 0,26 | 11,11 | 0,0717 | 0,0060 | ||
| Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) | 0,26 | 1,57 | 0,0714 | 0,0001 | ||
| XS2623496085 / Ford Motor Credit Co LLC | 0,26 | 8,86 | 0,0711 | 0,0048 | ||
| US902613BF40 / UBS Group AG | 0,26 | 0,39 | 0,0711 | −0,0009 | ||
| XS1313004928 / Romanian Government International Bond | 0,26 | 12,17 | 0,0710 | 0,0065 | ||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 0,26 | 44,63 | 0,0706 | 0,0210 | ||
| PROVINCE OF BRITISH COLUMBIA CANADA MTN 5.250000% 05/23/2034 / DBT (AU3CB0309763) | 0,26 | 6,69 | 0,0702 | 0,0031 | ||
| MYBMY1900052 / Malaysia Government Bond | 0,25 | 7,66 | 0,0698 | 0,0039 | ||
| PSP CAPITAL INC MTN 5.250000% 02/27/2035 / DBT (AU3CB0318848) | 0,25 | 0,0690 | 0,0690 | |||
| XS2676395408 / Sartorius Finance BV | 0,25 | 9,17 | 0,0689 | 0,0047 | ||
| US682142AJ37 / OMERS FINANCE TR | 0,25 | 0,81 | 0,0689 | −0,0007 | ||
| US458140CD04 / Intel Corp | 0,25 | 0,00 | 0,0688 | −0,0012 | ||
| XS2649712689 / CaixaBank SA | 0,25 | 9,21 | 0,0685 | 0,0045 | ||
| NST480 / Ministry of Finance (Norway) - Sovereign or Government Agency Debt | 0,25 | 5,08 | 0,0684 | 0,0023 | ||
| WPC / W. P. Carey Inc. | 0,25 | 10,76 | 0,0681 | 0,0056 | ||
| FR001400KHH8 / ENGIE SA 4.25% 09/06/2034 REGS | 0,25 | −26,65 | 0,0675 | −0,0259 | ||
| FR0013203734 / Credit Agricole Assurances SA | 0,25 | 10,36 | 0,0675 | 0,0052 | ||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,24 | 0,0670 | 0,0670 | |||
| MYBMS1900047 / Malaysia Government Bond | 0,24 | −16,78 | 0,0668 | −0,0151 | ||
| XS2550081454 / COOPERATIEVE RABOBANK UA /EUR/ REGD V/R REG S EMTN SER GMTN 4.62500000 | 0,24 | 8,52 | 0,0668 | 0,0043 | ||
| XS0753789980 / Centrica PLC | 0,24 | 7,56 | 0,0667 | 0,0038 | ||
| SE0017830730 / SWEDEN KINGDOM OF 1.75% 11/11/2033 144A REGS | 0,24 | 9,05 | 0,0665 | 0,0045 | ||
| BE0000341504 / Kingdom of Belgium Government Bond | 0,24 | 9,55 | 0,0663 | 0,0047 | ||
| XS2407914394 / Thermo Fisher Scientific Finance I BV | 0,24 | 9,13 | 0,0659 | 0,0046 | ||
| ADANIENSOL / Adani Energy Solutions Limited | 0,24 | −85,85 | 0,0656 | −0,4051 | ||
| MYBMO2000028 / Malaysia Government Bond | 0,24 | 7,73 | 0,0652 | 0,0034 | ||
| XS2629470761 / BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS | 0,24 | −44,99 | 0,0651 | −0,0550 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 0,24 | 0,85 | 0,0650 | −0,0006 | ||
| XS2102380776 / DEUTSCH BAHN FIN | 0,24 | −58,26 | 0,0646 | −0,0929 | ||
| US46647PDW32 / JPMorgan Chase & Co | 0,23 | −0,43 | 0,0646 | −0,0012 | ||
| XS2202900424 / Cooperatieve Rabobank UA | 0,23 | 9,86 | 0,0643 | 0,0047 | ||
| QUEENSLAND TREASURY CORP 144A 3.250000% 05/21/2035 / DBT (XS3047457117) | 0,23 | 0,0630 | 0,0630 | |||
| US857477CD34 / State Street Corporation | 0,23 | 0,00 | 0,0625 | −0,0012 | ||
| ES00000128Q6 / Spain Government Bond | 0,23 | 10,78 | 0,0621 | 0,0049 | ||
| FISERV FUNDING ULC 4.000000% 06/15/2036 / DBT (XS3060660563) | 0,23 | 0,0621 | 0,0621 | |||
| XS2187689380 / Volkswagen International Finance NV | 0,23 | 10,84 | 0,0619 | 0,0050 | ||
| NL0015001DQ7 / NETHERLANDS GOVERNMENT BOND 144A 2.500000% 01/15/2030 | 0,22 | 9,85 | 0,0613 | 0,0044 | ||
| 5831 / Shizuoka Financial Group,Inc. | 0,22 | 0,0610 | 0,0610 | |||
| MSD NETHERLANDS CAPITAL BV 3.500000% 05/30/2037 / DBT (XS2825485852) | 0,22 | 10,00 | 0,0606 | 0,0046 | ||
| BUONI POLIENNALI DEL TES 3.850000% 02/01/2035 / DBT (IT0005607970) | 0,22 | 67,18 | 0,0604 | 0,0235 | ||
| AU0000097495 / Australia Government Bond | 0,21 | 0,0588 | 0,0588 | |||
| AMI / Aurelia Metals Limited | 0,21 | 67,72 | 0,0586 | 0,0230 | ||
| US031162DP23 / Amgen Inc | 0,21 | 0,48 | 0,0576 | −0,0008 | ||
| NEXA / Nexa Resources S.A. | 0,21 | 0,48 | 0,0574 | −0,0005 | ||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,21 | 1,47 | 0,0569 | −0,0003 | ||
| XS2264968665 / Ivory Coast Government International Bond | 0,21 | −57,91 | 0,0566 | −0,0799 | ||
| H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) | 0,20 | 1,00 | 0,0560 | −0,0003 | ||
| RO3B41D8EX14 / ROMANIA GOVT | 0,20 | 6,91 | 0,0554 | 0,0025 | ||
| RAIZEN FUELS FINANCE SA 144A 6.450000% 03/05/2034 / DBT (US75102XAB29) | 0,20 | −0,99 | 0,0550 | −0,0015 | ||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 0,20 | −76,13 | 0,0539 | −0,1747 | ||
| RPRX / Royalty Pharma plc | 0,19 | −50,51 | 0,0535 | −0,0562 | ||
| MOTABILITY OPERATIONS GROUP PLC MTN 4.250000% 06/17/2035 / DBT (XS2838538374) | 0,19 | 10,23 | 0,0534 | 0,0040 | ||
| MARS INC 144A 5.650000% 05/01/2045 / DBT (US571676BB09) | 0,19 | 0,00 | 0,0524 | −0,0009 | ||
| FR0013234333 / French Republic Government Bond OAT | 0,19 | 10,78 | 0,0511 | 0,0041 | ||
| CPPIB CAPITAL INC MTN 5.200000% 03/04/2034 / DBT (AU3CB0307031) | 0,19 | 6,94 | 0,0509 | 0,0025 | ||
| CTPNV / CTP N.V. | 0,18 | 0,0506 | 0,0506 | |||
| DE0001102614 / DEUTSCHLAND REP | 0,18 | 8,48 | 0,0494 | 0,0032 | ||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0,18 | 0,0486 | 0,0486 | |||
| NZGOVDT437C0 / New Zealand Government Bond | 0,17 | 8,07 | 0,0479 | 0,0028 | ||
| COL17CT03672 / Colombian TES | 0,17 | −58,70 | 0,0470 | −0,0689 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0,17 | 0,0459 | 0,0459 | |||
| NZGOVDT433C9 / New Zealand Government Bond | 0,17 | 7,79 | 0,0459 | 0,0026 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 0,16 | 10,07 | 0,0452 | 0,0033 | ||
| NGTB / Norway Government Bond | 0,16 | 241,67 | 0,0451 | 0,0315 | ||
| IE00BMD03L28 / Ireland Government Bond | 0,16 | 8,00 | 0,0447 | 0,0025 | ||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,16 | 0,0445 | 0,0445 | |||
| PL0000113783 / Republic of Poland Government Bond | 0,16 | 10,34 | 0,0441 | 0,0035 | ||
| GB00BQC4R999 / United Kingdom Gilt | 0,16 | −77,62 | 0,0441 | −0,1164 | ||
| MYBMZ2000016 / Malaysia Government Bond | 0,16 | 7,53 | 0,0433 | 0,0023 | ||
| XS2344384768 / Ontario Teachers' Finance Trust | 0,16 | 9,79 | 0,0433 | 0,0033 | ||
| XS2102380776 / DEUTSCH BAHN FIN | 0,16 | 11,43 | 0,0432 | 0,0037 | ||
| IL0011609851 / Israel Government Bond - Fixed | 0,15 | 13,33 | 0,0423 | 0,0043 | ||
| RO4KELYFLVK4 / Romania Government Bond | 0,15 | 6,34 | 0,0416 | 0,0018 | ||
| FX Forward Contract: KRW/USD SETTLE 2025-07-09 / DFE (N/A) | 0,15 | 0,0416 | 0,0416 | |||
| IDG000013509 / Indonesia Treasury Bond | 0,15 | 5,63 | 0,0414 | 0,0014 | ||
| MEDTRONIC INC 4.150000% 10/15/2053 / DBT (XS2834368453) | 0,15 | −41,96 | 0,0407 | −0,0307 | ||
| XS2644969698 / Realty Income Corp | 0,15 | 0,0402 | 0,0402 | |||
| FCT / Fincantieri S.p.A. | 0,14 | 0,0395 | 0,0395 | |||
| EURO-BTP FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 0,14 | 0,0390 | 0,0390 | |||
| FI4000426051 / Finland T-Bill | 0,14 | 8,87 | 0,0371 | 0,0022 | ||
| CA135087Q236 / Canadian Government Bond | 0,13 | 3,10 | 0,0368 | 0,0006 | ||
| NORWAY GOVERNMENT BOND 144A 3.625000% 04/13/2034 / DBT (NO0013148338) | 0,13 | 6,40 | 0,0368 | 0,0015 | ||
| 114090 / Grand Korea Leisure Co., Ltd. | 0,13 | 8,20 | 0,0364 | 0,0021 | ||
| FR001400FYQ4 / FRANCE O.A.T. | 0,13 | 9,09 | 0,0364 | 0,0024 | ||
| NZGOVDT530C2 / NEW ZEALAND GOVT BD NZD 4.5% 05-15-30 | 0,13 | 8,20 | 0,0363 | 0,0020 | ||
| LONG GILT FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 0,13 | 0,0350 | 0,0350 | |||
| TH062303O600 / Thailand Government Bond | 0,12 | 10,81 | 0,0338 | 0,0027 | ||
| NORWAY GOVERNMENT BOND 144A 3.750000% 06/12/2035 / DBT (NO0013475558) | 0,12 | −83,49 | 0,0338 | −0,1746 | ||
| FX Forward Contract: KRW/USD SETTLE 2025-08-25 / DFE (N/A) | 0,12 | 0,0338 | 0,0338 | |||
| VLTO / Veralto Corporation | 0,12 | 0,0336 | 0,0336 | |||
| US19828AAA51 / Columbia Pipelines Holding Co LLC | 0,12 | 0,00 | 0,0334 | −0,0007 | ||
| US7593518852 / Reinsurance Group of America Inc | 0,12 | −49,58 | 0,0329 | −0,0332 | ||
| US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | 0,12 | 0,0327 | 0,0327 | |||
| PROVINCE OF ALBERTA CANADA MTN 3.375000% 04/02/2035 / DBT (XS3040412424) | 0,12 | 0,0327 | 0,0327 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-09 / DFE (N/A) | 0,12 | 0,0323 | 0,0323 | |||
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) | 0,12 | −44,98 | 0,0317 | −0,0269 | ||
| SG7U32949426 / Singapore Government Bond | 0,11 | 8,57 | 0,0315 | 0,0021 | ||
| SGXF89085702 / SINGAPORE GOVERNMENT BONDS 10/51 1.875 | 0,11 | 0,90 | 0,0309 | −0,0003 | ||
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.625000% 02/22/2044 / DBT (XS2769892600) | 0,11 | 8,82 | 0,0308 | 0,0020 | ||
| MYBMO2200016 / Malaysia Government Bond | 0,11 | 0,0303 | 0,0303 | |||
| MX0MGO0000R8 / Mexican Bonos | 0,11 | −92,92 | 0,0301 | −0,4009 | ||
| NZGOVDT531C0 / New Zealand Government Bond | 0,10 | 8,70 | 0,0276 | 0,0017 | ||
| CZ0001005920 / Czech Republic Government Bond | 0,09 | 43,08 | 0,0257 | 0,0074 | ||
| NL0015031501 / Netherlands Government Bond | 0,09 | 160,00 | 0,0250 | 0,0151 | ||
| NZGOVDT541C9 / New Zealand Government Bond | 0,09 | 8,43 | 0,0250 | 0,0015 | ||
| US949746TD35 / Wells Fargo & Co | 0,09 | 1,12 | 0,0248 | −0,0002 | ||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0,09 | 10,26 | 0,0238 | 0,0018 | ||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | 0,08 | 0,0226 | 0,0226 | |||
| NORWAY GOVERNMENT BOND 144A 3.625000% 05/31/2039 / DBT (NO0013238246) | 0,08 | 6,49 | 0,0226 | 0,0010 | ||
| PROVINCE OF MANITOBA CANADA MTN 4.850000% 08/28/2034 / DBT (AU3CB0312734) | 0,08 | −68,95 | 0,0214 | −0,0480 | ||
| HUNGARY GOVERNMENT BOND 7.000000% 10/24/2035 / DBT (HU0000406624) | 0,07 | 135,48 | 0,0203 | 0,0114 | ||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,07 | 0,0200 | 0,0200 | |||
| BRK - BARCLAYS BANK PLC REC - 3.768% / DIR (N/A) | 0,07 | 0,0197 | 0,0197 | |||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 0,07 | 1,45 | 0,0194 | −0,0002 | ||
| XS2264968665 / Ivory Coast Government International Bond | 0,07 | 0,0185 | 0,0185 | |||
| BRK - BARCLAYS BANK PLC REC - 3.742% / DIR (N/A) | 0,07 | 0,0181 | 0,0181 | |||
| BRK - BARCLAYS BANK PLC REC - 3.743% / DIR (N/A) | 0,06 | 0,0176 | 0,0176 | |||
| MYBMT1800039 / Malaysia Government Bond | 0,06 | 6,90 | 0,0171 | 0,0009 | ||
| TH0623X3BC03 / Thailand Government Bond | 0,06 | −83,97 | 0,0162 | −0,0633 | ||
| JP1201441D44 / Japan Government Twenty Year Bond | 0,06 | 3,57 | 0,0161 | 0,0004 | ||
| CZ0001006431 / Czech Republic Government Bond | 0,06 | 0,0159 | 0,0159 | |||
| 30064K105 / Exacttarget, Inc. | 0,06 | 1,82 | 0,0155 | −0,0001 | ||
| FX Forward Contract: EUR/USD SETTLE 2025-08-19 / DFE (N/A) | 0,06 | 0,0152 | 0,0152 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-09 / DFE (N/A) | 0,06 | 0,0151 | 0,0151 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-07-09 / DFE (N/A) | 0,05 | 0,0146 | 0,0146 | |||
| US71643VAB18 / Petroleos Mexicanos | 0,05 | 4,00 | 0,0146 | 0,0006 | ||
| AU0000097495 / Australia Government Bond | 0,05 | −73,26 | 0,0139 | −0,0386 | ||
| CZ0001006316 / Czech Republic Government Bond | 0,05 | 9,09 | 0,0134 | 0,0011 | ||
| HU0000405550 / Hungary Government Bond | 0,05 | 11,63 | 0,0133 | 0,0012 | ||
| MYBMZ2300010 / Malaysia Government Bond | 0,05 | 9,52 | 0,0127 | 0,0007 | ||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,05 | 0,0126 | 0,0126 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-07-09 / DFE (N/A) | 0,04 | 0,0115 | 0,0115 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-08-05 / DFE (N/A) | 0,04 | 0,0114 | 0,0114 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-08-05 / DFE (N/A) | 0,04 | 0,0113 | 0,0113 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-14 / DFE (N/A) | 0,04 | 0,0110 | 0,0110 | |||
| XS2152924952 / Oesterreichische Kontrollbank AG | 0,04 | 11,43 | 0,0108 | 0,0008 | ||
| BGB / Kingdom of Belgium Government Bond | 0,04 | 11,76 | 0,0105 | 0,0008 | ||
| FX Forward Contract: ZAR/USD SETTLE 2025-07-09 / DFE (N/A) | 0,04 | 0,0101 | 0,0101 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0,04 | 0,0098 | 0,0098 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-07-09 / DFE (N/A) | 0,04 | 0,0098 | 0,0098 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-09 / DFE (N/A) | 0,03 | 0,0095 | 0,0095 | |||
| BE0000338476 / Kingdom of Belgium Government Bond | 0,03 | 10,34 | 0,0089 | 0,0007 | ||
| RO0DU3PR9NF9 / ROMANIA GOVERNMENT BOND 7.900000% 02/24/2038 | 0,03 | 3,85 | 0,0076 | 0,0003 | ||
| FX Forward Contract: COP/USD SETTLE 2025-07-09 / DFE (N/A) | 0,03 | 0,0076 | 0,0076 | |||
| GB00B1VWPJ53 / United Kingdom Gilt | 0,03 | 8,33 | 0,0072 | 0,0004 | ||
| DE0001102572 / DEUTSCHLAND REP EUR REG S (B) 0.0% 08-15-52 | 0,03 | 0,0072 | 0,0072 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-09-02 / DFE (N/A) | 0,02 | 0,0068 | 0,0068 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0,02 | 0,0067 | 0,0067 | |||
| XCLWAS / Australia Government Bond | 0,02 | −91,45 | 0,0063 | −0,0690 | ||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 0,02 | −94,85 | 0,0061 | −0,1136 | ||
| FX Forward Contract: KRW/USD SETTLE 2025-07-09 / DFE (N/A) | 0,02 | 0,0057 | 0,0057 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-08-25 / DFE (N/A) | 0,02 | 0,0056 | 0,0056 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-07-09 / DFE (N/A) | 0,02 | 0,0054 | 0,0054 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-07-09 / DFE (N/A) | 0,02 | 0,0051 | 0,0051 | |||
| FX Forward Contract: SGD/USD SETTLE 2025-09-02 / DFE (N/A) | 0,02 | 0,0047 | 0,0047 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-08-05 / DFE (N/A) | 0,02 | 0,0047 | 0,0047 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-09 / DFE (N/A) | 0,02 | 0,0047 | 0,0047 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,02 | 0,0046 | 0,0046 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-09 / DFE (N/A) | 0,02 | 0,0046 | 0,0046 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,02 | 0,0045 | 0,0045 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-08-05 / DFE (N/A) | 0,02 | 0,0044 | 0,0044 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,02 | 0,0044 | 0,0044 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-21 / DFE (N/A) | 0,02 | 0,0044 | 0,0044 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | 0,01 | 0,0040 | 0,0040 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0039 | 0,0039 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0038 | 0,0038 | |||
| FX Forward Contract: SGD/USD SETTLE 2025-09-02 / DFE (N/A) | 0,01 | 0,0038 | 0,0038 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-08-11 / DFE (N/A) | 0,01 | 0,0037 | 0,0037 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-08-05 / DFE (N/A) | 0,01 | 0,0035 | 0,0035 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-09 / DFE (N/A) | 0,01 | 0,0033 | 0,0033 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | 0,01 | 0,0033 | 0,0033 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-07-09 / DFE (N/A) | 0,01 | 0,0033 | 0,0033 | |||
| BRK - BNP PARIBAS SA LONDON REC - 3.5468% / DIR (N/A) | 0,01 | 0,0032 | 0,0032 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-07-09 / DFE (N/A) | 0,01 | 0,0031 | 0,0031 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-07-09 / DFE (N/A) | 0,01 | 0,0030 | 0,0030 | |||
| POLAND GOVERNMENT BOND 5.000000% 10/25/2034 / DBT (PL0000116851) | 0,01 | −64,29 | 0,0029 | −0,0049 | ||
| FX Forward Contract: COP/USD SETTLE 2025-07-21 / DFE (N/A) | 0,01 | 0,0029 | 0,0029 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,01 | 0,0029 | 0,0029 | |||
| US466247FZ18 / JP MORGAN MORTGAGE TRUST 2004-A5 JPMMT 2004-A5 3A1 | 0,01 | 0,00 | 0,0029 | −0,0002 | ||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0028 | 0,0028 | |||
| FX Forward Contract: NOK/EUR SETTLE 2025-07-09 / DFE (N/A) | 0,01 | 0,0027 | 0,0027 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-08-04 / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0026 | 0,0026 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0025 | 0,0025 | |||
| AR022670 / Hungary Government Bond | 0,01 | 12,50 | 0,0025 | 0,0002 | ||
| FX Forward Contract: EUR/USD SETTLE 2025-08-05 / DFE (N/A) | 0,01 | 0,0025 | 0,0025 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,0025 | 0,0025 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | |||
| BRK - BNP PARIBAS SA LONDON REC - 2.7895 / DIR (N/A) | 0,01 | 0,0023 | 0,0023 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-08-05 / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | |||
| HU0000404603 / Hungary Government Bond | 0,01 | 14,29 | 0,0023 | 0,0002 | ||
| FX Forward Contract: KRW/USD SETTLE 2025-10-16 / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-09 / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-28 / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0021 | 0,0021 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0021 | 0,0021 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0021 | 0,0021 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | 0,01 | 0,0019 | 0,0019 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0019 | 0,0019 | |||
| FX Forward Contract: MYR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0019 | 0,0019 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-08-05 / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-09-02 / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0016 | 0,0016 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0016 | 0,0016 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0016 | 0,0016 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-07-09 / DFE (N/A) | 0,01 | 0,0015 | 0,0015 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,01 | 0,0015 | 0,0015 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | |||
| US07384MW810 / BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 6 3A | 0,00 | 0,00 | 0,0014 | −0,0000 | ||
| FX Forward Contract: PLN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0014 | 0,0014 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-08-25 / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | |||
| FX Forward Contract: HUF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-28 / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | |||
| BRK - JPMORGAN CHASE BANK LONDON PAY - 1.87% / DIR (N/A) | 0,00 | 0,0012 | 0,0012 | |||
| BRK - JPMORGAN CHASE BANK LONDON PAY - 1.88% / DIR (N/A) | 0,00 | 0,0011 | 0,0011 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-09 / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-15 / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | |||
| FX Forward Contract: DKK/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-09 / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0009 | 0,0009 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0008 | 0,0008 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| Credit Default Swap / DCR (CDS950315) | 0,00 | 0,0008 | 0,0008 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-21 / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-10-06 / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-07-09 / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-28 / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-28 / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | |||
| FX Forward Contract: IDR/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0006 | 0,0006 | |||
| BRK - BNP PARIBAS SA LONDON PAY - 0.7099% / DIR (N/A) | 0,00 | 0,0006 | 0,0006 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-14 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-08-11 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-21 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| Credit Default Swap / DCR (CDS766266) | 0,00 | 0,0005 | 0,0005 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-09-23 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-21 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: RON/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-03 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-08-11 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| BRK - BNP PARIBAS SA LONDON REC - GBP-SONIA-COMPOUND / DIR (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: SGD/USD SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-09-10 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: MYR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| USG6714RAD91 / OEC Finance Ltd | 0,00 | 0,0003 | 0,0001 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-10-16 / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: CHF/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-03 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: USD/NOK SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-09-23 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: PLN/USD SETTLE 2025-08-12 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-08-04 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-08 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: MYR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| MX0MGO0000P2 / Mexican Bonos | 0,00 | 0,0002 | 0,0000 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-03 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| USG6714RAF40 / OEC Finance Ltd | 0,00 | −100,00 | 0,0002 | −0,0005 | ||
| FX Forward Contract: CNY/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-10-16 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: RON/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-08 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: USD/NOK SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-10-16 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: GBP/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-09 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-10-16 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: EUR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: RON/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-15 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: MYR/USD SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-10-16 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: CNY/USD SETTLE 2025-07-09 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: AUD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: CAD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: COP/USD SETTLE 2025-07-09 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: USD/THB SETTLE 2025-09-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: RON/USD SETTLE 2025-08-05 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-14 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: USD/RON SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: NOK/EUR SETTLE 2025-10-16 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: KRW/USD SETTLE 2025-07-09 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: USD/RON SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: USD/NOK SETTLE 2025-08-11 / DFE (N/A) | −0,00 | −0,0000 | −0,0000 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/THB SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-08-27 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/RON SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/THB SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/RON SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: THB/USD SETTLE 2025-07-09 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-07-28 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/RON SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-09-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0001 | −0,0001 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-15 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-08 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/THB SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-09-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-15 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/RON SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-07-14 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-08 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-09-29 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-08 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/RON SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-08 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/RON SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-08 / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-09-29 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-09-10 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: MXN/USD SETTLE 2025-10-16 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-09 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-14 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/RON SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: NZD/USD SETTLE 2025-07-08 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-09-02 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-09 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-07-14 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-07-09 / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/RON SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-28 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-08-12 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-09-29 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: ZAR/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-15 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-08-25 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-08 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-21 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-21 / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-09-30 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-09 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-08-25 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: USD/THB SETTLE 2025-08-18 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-08-04 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-09-02 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-11 / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-14 / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-21 / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-09-02 / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: USD/NOK SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-07-09 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | |||
| FX Forward Contract: NOK/EUR SETTLE 2025-10-16 / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-14 / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-08-25 / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | |||
| FX Forward Contract: USD/SGD SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | |||
| FX Forward Contract: USD/RON SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | |||
| FX Forward Contract: USD/DKK SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | |||
| FX Forward Contract: NOK/EUR SETTLE 2025-10-16 / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-09-02 / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-09 / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-28 / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-28 / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-11 / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-14 / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-07-09 / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-11 / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | −0,00 | −0,0012 | −0,0012 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-09-02 / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-07-09 / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | |||
| FX Forward Contract: USD/THB SETTLE 2025-08-05 / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-11 / DFE (N/A) | −0,00 | −0,0013 | −0,0013 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-09-16 / DFE (N/A) | −0,01 | −0,0014 | −0,0014 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-09 / DFE (N/A) | −0,01 | −0,0014 | −0,0014 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-09-29 / DFE (N/A) | −0,01 | −0,0014 | −0,0014 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-08-18 / DFE (N/A) | −0,01 | −0,0014 | −0,0014 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-12 / DFE (N/A) | −0,01 | −0,0015 | −0,0015 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0015 | −0,0015 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-08-05 / DFE (N/A) | −0,01 | −0,0015 | −0,0015 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0015 | −0,0015 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0016 | −0,0016 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-09-29 / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | |||
| FX Forward Contract: USD/SGD SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-12 / DFE (N/A) | −0,01 | −0,0017 | −0,0017 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-12 / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-08-25 / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | |||
| FX Forward Contract: USD/THB SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-28 / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | |||
| FX Forward Contract: SEK/USD SETTLE 2025-09-22 / DFE (N/A) | −0,01 | −0,0021 | −0,0021 | |||
| FX Forward Contract: USD/RON SETTLE 2025-08-05 / DFE (N/A) | −0,01 | −0,0021 | −0,0021 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0021 | −0,0021 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-09-02 / DFE (N/A) | −0,01 | −0,0021 | −0,0021 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0022 | −0,0022 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | −0,01 | −0,0022 | −0,0022 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0022 | −0,0022 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | −0,01 | −0,0022 | −0,0022 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | −0,01 | −0,0023 | −0,0023 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0023 | −0,0023 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0023 | −0,0023 | |||
| FX Forward Contract: USD/DKK SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0024 | −0,0024 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-08-05 / DFE (N/A) | −0,01 | −0,0024 | −0,0024 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-05 / DFE (N/A) | −0,01 | −0,0024 | −0,0024 | |||
| FX Forward Contract: NOK/EUR SETTLE 2025-10-16 / DFE (N/A) | −0,01 | −0,0024 | −0,0024 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0025 | −0,0025 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-08-05 / DFE (N/A) | −0,01 | −0,0025 | −0,0025 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | −0,01 | −0,0025 | −0,0025 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0025 | −0,0025 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0026 | −0,0026 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-08-05 / DFE (N/A) | −0,01 | −0,0026 | −0,0026 | |||
| FX Forward Contract: USD/THB SETTLE 2025-08-18 / DFE (N/A) | −0,01 | −0,0028 | −0,0028 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-19 / DFE (N/A) | −0,01 | −0,0029 | −0,0029 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-09 / DFE (N/A) | −0,01 | −0,0029 | −0,0029 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | −0,01 | −0,0029 | −0,0029 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-09-29 / DFE (N/A) | −0,01 | −0,0029 | −0,0029 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-08-05 / DFE (N/A) | −0,01 | −0,0030 | −0,0030 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-12 / DFE (N/A) | −0,01 | −0,0031 | −0,0031 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0032 | −0,0032 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-09-02 / DFE (N/A) | −0,01 | −0,0033 | −0,0033 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-08-18 / DFE (N/A) | −0,01 | −0,0035 | −0,0035 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-12 / DFE (N/A) | −0,01 | −0,0036 | −0,0036 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-08-05 / DFE (N/A) | −0,01 | −0,0037 | −0,0037 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-09-02 / DFE (N/A) | −0,01 | −0,0038 | −0,0038 | |||
| FX Forward Contract: NOK/USD SETTLE 2025-07-02 / DFE (N/A) | −0,01 | −0,0038 | −0,0038 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-09-02 / DFE (N/A) | −0,01 | −0,0039 | −0,0039 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-09-29 / DFE (N/A) | −0,01 | −0,0040 | −0,0040 | |||
| BRK - CITIBANK NA LONDON PAY - CHINA FIXING REPO RATE 7 DAYS / DIR (N/A) | −0,02 | −0,0047 | −0,0047 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-21 / DFE (N/A) | −0,02 | −0,0048 | −0,0048 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,02 | −0,0049 | −0,0049 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-19 / DFE (N/A) | −0,02 | −0,0049 | −0,0049 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-09 / DFE (N/A) | −0,02 | −0,0049 | −0,0049 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-09 / DFE (N/A) | −0,02 | −0,0049 | −0,0049 | |||
| FX Forward Contract: USD/SEK SETTLE 2025-07-09 / DFE (N/A) | −0,02 | −0,0051 | −0,0051 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-07-02 / DFE (N/A) | −0,02 | −0,0051 | −0,0051 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | −0,02 | −0,0053 | −0,0053 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-09-02 / DFE (N/A) | −0,02 | −0,0054 | −0,0054 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-09-16 / DFE (N/A) | −0,02 | −0,0056 | −0,0056 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-09 / DFE (N/A) | −0,02 | −0,0058 | −0,0058 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-08-05 / DFE (N/A) | −0,02 | −0,0059 | −0,0059 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-08-05 / DFE (N/A) | −0,02 | −0,0061 | −0,0061 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-08-25 / DFE (N/A) | −0,02 | −0,0064 | −0,0064 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-07-09 / DFE (N/A) | −0,02 | −0,0067 | −0,0067 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-07-02 / DFE (N/A) | −0,02 | −0,0069 | −0,0069 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-09-29 / DFE (N/A) | −0,03 | −0,0074 | −0,0074 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | −0,03 | −0,0075 | −0,0075 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-11 / DFE (N/A) | −0,03 | −0,0075 | −0,0075 | |||
| FX Forward Contract: GBP/EUR SETTLE 2025-07-09 / DFE (N/A) | −0,03 | −0,0075 | −0,0075 | |||
| FX Forward Contract: USD/HUF SETTLE 2025-07-02 / DFE (N/A) | −0,03 | −0,0078 | −0,0078 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-09-02 / DFE (N/A) | −0,03 | −0,0081 | −0,0081 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | −0,03 | −0,0085 | −0,0085 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-28 / DFE (N/A) | −0,03 | −0,0087 | −0,0087 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | −0,03 | −0,0087 | −0,0087 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −0,03 | −0,0087 | −0,0087 | |||
| FX Forward Contract: USD/RON SETTLE 2025-07-02 / DFE (N/A) | −0,03 | −0,0089 | −0,0089 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-09-29 / DFE (N/A) | −0,04 | −0,0096 | −0,0096 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-09 / DFE (N/A) | −0,04 | −0,0096 | −0,0096 | |||
| FX Forward Contract: USD/PEN SETTLE 2025-07-09 / DFE (N/A) | −0,04 | −0,0099 | −0,0099 | |||
| FX Forward Contract: USD/SGD SETTLE 2025-09-02 / DFE (N/A) | −0,04 | −0,0099 | −0,0099 | |||
| FX Forward Contract: USD/MYR SETTLE 2025-07-02 / DFE (N/A) | −0,04 | −0,0100 | −0,0100 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-14 / DFE (N/A) | −0,04 | −0,0100 | −0,0100 | |||
| GB00H240B223 / LME Nickel Base Metal | −0,04 | −0,0103 | −0,0103 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-02 / DFE (N/A) | −0,04 | −0,0106 | −0,0106 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | −0,04 | −0,0107 | −0,0107 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-05 / DFE (N/A) | −0,04 | −0,0109 | −0,0109 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-08-27 / DFE (N/A) | −0,04 | −0,0110 | −0,0110 | |||
| FX Forward Contract: USD/COP SETTLE 2025-07-21 / DFE (N/A) | −0,04 | −0,0114 | −0,0114 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-08-05 / DFE (N/A) | −0,04 | −0,0118 | −0,0118 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-02 / DFE (N/A) | −0,04 | −0,0124 | −0,0124 | |||
| Credit Default Swap / DCR (N/A) | −0,05 | −0,0125 | −0,0125 | |||
| FX Forward Contract: USD/ZAR SETTLE 2025-07-09 / DFE (N/A) | −0,05 | −0,0131 | −0,0131 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-02 / DFE (N/A) | −0,05 | −0,0134 | −0,0134 | |||
| Credit Default Swap / DCR (N/A) | −0,05 | −0,0137 | −0,0137 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-02 / DFE (N/A) | −0,05 | −0,0145 | −0,0145 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-02 / DFE (N/A) | −0,06 | −0,0156 | −0,0156 | |||
| FX Forward Contract: USD/THB SETTLE 2025-07-09 / DFE (N/A) | −0,06 | −0,0162 | −0,0162 | |||
| FX Forward Contract: USD/THB SETTLE 2025-07-09 / DFE (N/A) | −0,06 | −0,0164 | −0,0164 | |||
| Credit Default Swap / DCR (N/A) | −0,06 | −0,0172 | −0,0172 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-09 / DFE (N/A) | −0,07 | −0,0203 | −0,0203 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-08-11 / DFE (N/A) | −0,07 | −0,0204 | −0,0204 | |||
| AUST 10Y BOND FUT SEP25 FINANCIAL COMMODITY FUTURE. / (N/A) | −0,08 | −0,0206 | −0,0206 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-09-02 / DFE (N/A) | −0,08 | −0,0209 | −0,0209 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-07-02 / DFE (N/A) | −0,08 | −0,0209 | −0,0209 | |||
| FX Forward Contract: USD/KRW SETTLE 2025-07-09 / DFE (N/A) | −0,08 | −0,0209 | −0,0209 | |||
| DGZ / DB Gold Short ETN | −0,08 | −0,0215 | −0,0215 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-08-05 / DFE (N/A) | −0,08 | −0,0219 | −0,0219 | |||
| FX Forward Contract: USD/CNY SETTLE 2025-08-04 / DFE (N/A) | −0,08 | −0,0233 | −0,0233 | |||
| Credit Default Swap / DCR (N/A) | −0,09 | −0,0257 | −0,0257 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-08-25 / DFE (N/A) | −0,12 | −0,0318 | −0,0318 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-09 / DFE (N/A) | −0,12 | −0,0327 | −0,0327 | |||
| FX Forward Contract: USD/CZK SETTLE 2025-09-02 / DFE (N/A) | −0,12 | −0,0330 | −0,0330 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-09 / DFE (N/A) | −0,13 | −0,0351 | −0,0351 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-10 / DFE (N/A) | −0,13 | −0,0352 | −0,0352 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-23 / DFE (N/A) | −0,13 | −0,0364 | −0,0364 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-09 / DFE (N/A) | −0,13 | −0,0365 | −0,0365 | |||
| FX Forward Contract: USD/ILS SETTLE 2025-08-18 / DFE (N/A) | −0,14 | −0,0376 | −0,0376 | |||
| Credit Default Swap / DCR (CDS563173) | −0,14 | 22,81 | −0,0386 | −0,0066 | ||
| FX Forward Contract: USD/COP SETTLE 2025-07-09 / DFE (N/A) | −0,15 | −0,0401 | −0,0401 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-15 / DFE (N/A) | −0,15 | −0,0420 | −0,0420 | |||
| FX Forward Contract: USD/PLN SETTLE 2025-08-12 / DFE (N/A) | −0,16 | −0,0430 | −0,0430 | |||
| Credit Default Swap / DCR (CDS744578) | −0,16 | −0,0438 | −0,0438 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-29 / DFE (N/A) | −0,16 | −0,0445 | −0,0445 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-09-02 / DFE (N/A) | −0,16 | −0,0452 | −0,0452 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-02 / DFE (N/A) | −0,18 | −0,0493 | −0,0493 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-09 / DFE (N/A) | −0,19 | −0,0510 | −0,0510 | |||
| Credit Default Swap / DCR (CDS559857) | −0,19 | 23,03 | −0,0515 | −0,0088 | ||
| FX Forward Contract: USD/AUD SETTLE 2025-07-09 / DFE (N/A) | −0,19 | −0,0522 | −0,0522 | |||
| FX Forward Contract: USD/JPY SETTLE 2025-07-02 / DFE (N/A) | −0,20 | −0,0542 | −0,0542 | |||
| FX Forward Contract: USD/AUD SETTLE 2025-07-09 / DFE (N/A) | −0,20 | −0,0558 | −0,0558 | |||
| FX Forward Contract: USD/MXN SETTLE 2025-07-28 / DFE (N/A) | −0,21 | −0,0569 | −0,0569 | |||
| FX Forward Contract: USD/GBP SETTLE 2025-07-09 / DFE (N/A) | −0,22 | −0,0610 | −0,0610 | |||
| FX Forward Contract: USD/CHF SETTLE 2025-07-09 / DFE (N/A) | −0,24 | −0,0650 | −0,0650 | |||
| Credit Default Swap / DCR (N/A) | −0,26 | −0,0705 | −0,0705 | |||
| FX Forward Contract: USD/IDR SETTLE 2025-08-05 / DFE (N/A) | −0,26 | −0,0719 | −0,0719 | |||
| FX Forward Contract: USD/NZD SETTLE 2025-07-08 / DFE (N/A) | −0,27 | −0,0731 | −0,0731 | |||
| FX Forward Contract: USD/CAD SETTLE 2025-07-09 / DFE (N/A) | −0,28 | −0,0765 | −0,0765 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-05 / DFE (N/A) | −0,35 | −0,0970 | −0,0970 | |||
| GB00H240B223 / LME Nickel Base Metal | −0,40 | −0,1103 | −0,1103 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-08-19 / DFE (N/A) | −0,46 | −0,1274 | −0,1274 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-09-02 / DFE (N/A) | −0,52 | −0,1418 | −0,1418 | |||
| EURO-BOBL FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | −0,55 | −0,1519 | −0,1519 | |||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | −1,09 | −0,2996 | −0,2996 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-02 / DFE (N/A) | −1,21 | −0,3330 | −0,3330 | |||
| US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | −1,73 | −0,4761 | −0,4761 | |||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | −1,94 | −0,5340 | −0,5340 | |||
| EURO-BUXL 30Y BND SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | −2,09 | −0,5747 | −0,5747 | |||
| US 10YR ULTRA FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | −2,51 | −0,6910 | −0,6910 | |||
| EURO-BUND FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | −3,51 | −0,9659 | −0,9659 | |||
| EURO-BUND FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | −3,51 | −0,9659 | −0,9659 | |||
| US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | −3,54 | −0,9721 | −0,9721 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-07-09 / DFE (N/A) | −4,91 | −1,3499 | −1,3499 | |||
| US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | −7,50 | −2,0630 | −2,0630 | |||
| US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | −9,16 | −2,5168 | −2,5168 | |||
| JPN 10Y BOND(OSE) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | −17,32 | −4,7621 | −4,7621 | |||
| JPN 10Y BOND(OSE) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A) | −17,32 | −4,7621 | −4,7621 |
