Holdings (Monthly)
Guide ↗
Ab Global Risk Allocation Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Feb 2023 | 42,512,407 | $42.5M | 25.48% | STIV |
| 2 | Vanguard S&P 500 ETF | 922908363 | May 2026 | 45,420 | $31.6M | 18.93% | EC |
| 3 | United States Treasury | 912797UZ8 | May 2026 | 17,000,000 | $16.7M | 10.01% | STIV |
| 4 | iShares Core MSCI Europe ETF | 46434V738 | May 2026 | 180,530 | $13.7M | 8.22% | EC |
| 5 | U.K. Gilts | 000000000 | Feb 2023 | 9,930,000 | $13.7M | 8.19% | DBT |
| 6 | Alliance Bernstein | 018616748 | Feb 2023 | 12,603,684 | $12.6M | 7.55% | STIV |
| 7 | iShares Core MSCI Emerging Markets ETF | 46434G103 | May 2026 | 103,880 | $8.7M | 5.20% | EC |
| 8 | JAPAN TREASURY DISC BILL | 000000000 | Feb 2023 | 1,270,000,000 | $8.0M | 4.78% | STIV |
| 9 | United States Treasury | 912828V49 | Feb 2023 | 7,693,676 | $7.7M | 4.60% | DBT |
| 10 | NOTA DO TESOURO NACIONAL | 000000000 | Feb 2023 | 31,360,000 | $5.0M | 3.02% | DBT |
| 11 | United States Treasury | 9128283R9 | May 2026 | 4,382,802 | $4.3M | 2.59% | DBT |
| 12 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | May 2026 | 37,400 | $3.8M | 2.26% | EC |
| 13 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 65 | $1.8M | 1.06% | DE |
| 14 | Canada Government Bonds | 135087S70 | May 2026 | 2,050,000 | $1.4M | 0.84% | DBT |
| 15 | Osaka Exchange | 000000000 | Feb 2023 | 18 | $520K | 0.31% | DE |
| 16 | Options Clearing Corp. | 000000000 | Feb 2023 | 47 | $430K | 0.26% | DE |
| 17 | Chicago Board of Trade | 000000000 | Feb 2023 | 465 | $392K | 0.24% | DIR |
| 18 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 3,158,100 | $293K | 0.18% | DCR |
| 19 | LCH Ltd. | 000000000 | Feb 2023 | 5,540,000 | $246K | 0.15% | DIR |
| 20 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 8,240,000 | $201K | 0.12% | DCR |
| 21 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2023 | 98 | $195K | 0.12% | DIR |
| 22 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 20,260,000 | $148K | 0.09% | DIR |
| 23 | Chicago Board of Trade | 000000000 | Feb 2023 | 23 | $142K | 0.09% | DCO |
| 24 | Commodities Exchange Center | 000000000 | Feb 2023 | 10 | $122K | 0.07% | DCO |
| 25 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2023 | 7 | $121K | 0.07% | DE |
| 26 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | $80K | 0.05% | DFE |
| 27 | New York Mercantile Exchange | 000000000 | Feb 2023 | 42 | $74K | 0.04% | DCO |
| 28 | LCH Ltd. | 000000000 | Feb 2023 | 3,170,000 | $73K | 0.04% | DIR |
| 29 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 2 | $72K | 0.04% | DE |
| 30 | Bank of America NA | 000000000 | Feb 2023 | 1 | $72K | 0.04% | DFE |
| 31 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | $63K | 0.04% | DFE |
| 32 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 2,170,000 | $61K | 0.04% | DCR |
| 33 | New York Mercantile Exchange | 000000000 | Feb 2023 | 22 | $58K | 0.03% | DCO |
| 34 | Citibank NA | 000000000 | Feb 2023 | 1 | $57K | 0.03% | DFE |
| 35 | Chicago Board of Trade | 000000000 | Feb 2023 | 132 | $53K | 0.03% | DIR |
| 36 | Citibank NA | 000000000 | Feb 2023 | 1 | $52K | 0.03% | DFE |
| 37 | ASX Clear (Futures) | 000000000 | Feb 2023 | 90 | $48K | 0.03% | DIR |
| 38 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | $48K | 0.03% | DFE |
| 39 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $46K | 0.03% | DFE |
| 40 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | $45K | 0.03% | DFE |
| 41 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1 | $45K | 0.03% | DFE |
| 42 | LCH Ltd. | 000000000 | Feb 2023 | 4,510,000 | $42K | 0.03% | DIR |
| 43 | Osaka Exchange | 000000000 | Feb 2023 | -3 | $40K | 0.02% | DIR |
| 44 | New York Mercantile Exchange | 000000000 | Feb 2023 | 5 | $38K | 0.02% | DCO |
| 45 | EXOR NV | 000000000 | Feb 2023 | 480 | $37K | 0.02% | EC |
| 46 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | $37K | 0.02% | DFE |
| 47 | Chicago Board of Trade | 000000000 | Feb 2023 | 22 | $35K | 0.02% | DCO |
| 48 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 4,470,000 | $31K | 0.02% | DIR |
| 49 | Bank of America NA | 000000000 | Feb 2023 | 1 | $30K | 0.02% | DFE |
| 50 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | $25K | 0.02% | DFE |
| 51 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $25K | 0.01% | DFE |
| 52 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | $25K | 0.01% | DFE |
| 53 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | $23K | 0.01% | DFE |
| 54 | Bank of America NA | 000000000 | Feb 2023 | 1 | $23K | 0.01% | DFE |
| 55 | ICE Futures U.S., Inc. | 000000000 | Feb 2023 | 9 | $22K | 0.01% | DCO |
| 56 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $22K | 0.01% | DFE |
| 57 | Bank of America NA | 000000000 | Feb 2023 | 1 | $21K | 0.01% | DFE |
| 58 | Citibank NA | 000000000 | Feb 2023 | 1 | $21K | 0.01% | DFE |
| 59 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2023 | 20 | $20K | 0.01% | DIR |
| 60 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | $20K | 0.01% | DFE |
| 61 | Bank of America NA | 000000000 | Feb 2023 | 1 | $20K | 0.01% | DFE |
| 62 | Citibank NA | 000000000 | Feb 2023 | 1 | $19K | 0.01% | DFE |
| 63 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | $19K | 0.01% | DFE |
| 64 | ASX Clear (Futures) | 000000000 | Feb 2023 | 9 | $19K | 0.01% | DE |
| 65 | Citibank NA | 000000000 | Feb 2023 | 1 | $18K | 0.01% | DFE |
| 66 | Citibank NA | 000000000 | Feb 2023 | 1 | $18K | 0.01% | DFE |
| 67 | London Metal Exchange | 000000000 | Feb 2023 | 4 | $18K | 0.01% | DCO |
| 68 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | $17K | 0.01% | DFE |
| 69 | New York Mercantile Exchange | 000000000 | Feb 2023 | 5 | $17K | 0.01% | DCO |
| 70 | New York Mercantile Exchange | 000000000 | Feb 2023 | 5 | $16K | 0.01% | DCO |
| 71 | London Metal Exchange | 000000000 | Feb 2023 | 12 | $16K | 0.01% | DCO |
| 72 | ICE Futures Europe | 000000000 | Feb 2023 | 9 | $15K | 0.01% | DCO |
| 73 | Citibank NA | 000000000 | Feb 2023 | 1 | $15K | 0.01% | DFE |
| 74 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | $15K | 0.01% | DFE |
| 75 | The Montreal Exchange/Bourse De Montreal | 000000000 | Feb 2023 | 25 | $14K | 0.01% | DIR |
| 76 | London Metal Exchange | 000000000 | Feb 2023 | 5 | $14K | 0.01% | DCO |
| 77 | Brown Brothers Harriman & Co. | 000000000 | Feb 2023 | 1 | $14K | 0.01% | DFE |
| 78 | Bank of America NA | 000000000 | Feb 2023 | 1 | $13K | 0.01% | DFE |
| 79 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $12K | 0.01% | DFE |
| 80 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1 | $12K | 0.01% | DFE |
| 81 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | $12K | 0.01% | DFE |
| 82 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $11K | 0.01% | DFE |
| 83 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | $10K | 0.01% | DFE |
| 84 | Citibank NA | 000000000 | Feb 2023 | 1 | $10K | 0.01% | DFE |
| 85 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $10K | 0.01% | DFE |
| 86 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $9K | 0.01% | DFE |
| 87 | Chicago Board of Trade | 000000000 | Feb 2023 | 12 | $9K | 0.01% | DIR |
| 88 | LCH Ltd. | 000000000 | Feb 2023 | 3,580,000 | $8K | 0.01% | DIR |
| 89 | Bank of America NA | 000000000 | Feb 2023 | 1 | $8K | 0.00% | DFE |
| 90 | Chicago Board of Trade | 000000000 | Feb 2023 | 23 | $8K | 0.00% | DCO |
| 91 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | $8K | 0.00% | DFE |
| 92 | New York Mercantile Exchange | 000000000 | Feb 2023 | 1 | $8K | 0.00% | DCO |
| 93 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | $8K | 0.00% | DFE |
| 94 | ICE Futures Europe | 000000000 | Feb 2023 | 2 | $7K | 0.00% | DCO |
| 95 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | $7K | 0.00% | DFE |
| 96 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | $7K | 0.00% | DFE |
| 97 | New York Mercantile Exchange | 000000000 | Feb 2023 | 1 | $7K | 0.00% | DCO |
| 98 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | $7K | 0.00% | DFE |
| 99 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $6K | 0.00% | DFE |
| 100 | VanEck Morningstar Wide Moat ETF | 92189F643 | May 2026 | 60 | $6K | 0.00% | EC |
| 101 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | $6K | 0.00% | DFE |
| 102 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1 | $6K | 0.00% | DFE |
| 103 | Morgan Stanley | 000000000 | Feb 2023 | 130,879 | $6K | 0.00% | DE |
| 104 | Woodside Energy Group Ltd | 000000000 | Feb 2023 | 261 | $6K | 0.00% | EC |
| 105 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $6K | 0.00% | DFE |
| 106 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $6K | 0.00% | DFE |
| 107 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $5K | 0.00% | DFE |
| 108 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | $4K | 0.00% | DFE |
| 109 | ICE Futures U.S., Inc. | 000000000 | Feb 2023 | 10 | $4K | 0.00% | DCO |
| 110 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $4K | 0.00% | DFE |
| 111 | London Metal Exchange | 000000000 | Feb 2023 | 3 | $4K | 0.00% | DCO |
| 112 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $4K | 0.00% | DFE |
| 113 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | $4K | 0.00% | DFE |
| 114 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $4K | 0.00% | DFE |
| 115 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $3K | 0.00% | DFE |
| 116 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $3K | 0.00% | DFE |
| 117 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $3K | 0.00% | DFE |
| 118 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $3K | 0.00% | DFE |
| 119 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $3K | 0.00% | DFE |
| 120 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $3K | 0.00% | DFE |
| 121 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $2K | 0.00% | DFE |
| 122 | Chicago Board of Trade | 000000000 | Feb 2023 | 15 | $2K | 0.00% | DCO |
| 123 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | $2K | 0.00% | DFE |
| 124 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $2K | 0.00% | DFE |
| 125 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | $2K | 0.00% | DFE |
| 126 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $2K | 0.00% | DFE |
| 127 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $2K | 0.00% | DFE |
| 128 | ICE Futures U.S., Inc. | 000000000 | Feb 2023 | 44 | $2K | 0.00% | DCO |
| 129 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $2K | 0.00% | DFE |
| 130 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $2K | 0.00% | DFE |
| 131 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $2K | 0.00% | DFE |
| 132 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | $1K | 0.00% | DFE |
| 133 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $1K | 0.00% | DFE |
| 134 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $1K | 0.00% | DFE |
| 135 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $887 | 0.00% | DFE |
| 136 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $866 | 0.00% | DFE |
| 137 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | $835 | 0.00% | DFE |
| 138 | NatWest Markets PLC | 000000000 | Feb 2023 | 1 | $733 | 0.00% | DFE |
| 139 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $633 | 0.00% | DFE |
| 140 | Bank of America NA | 000000000 | Feb 2023 | 1 | $567 | 0.00% | DFE |
| 141 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | $523 | 0.00% | DFE |
| 142 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $309 | 0.00% | DFE |
| 143 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | $205 | 0.00% | DFE |
| 144 | ESCROW ALTEGRITY INC | 021ESC017 | Feb 2023 | 1,120 | $0 | 0.00% | EC |
| 145 | CONSTELLATION SOFTWARE INC | 000000000 | Feb 2023 | 53 | $0 | 0.00% | DE |
| 146 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-1 | -0.00% | DFE |
| 147 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-13 | -0.00% | DFE |
| 148 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-118 | -0.00% | DFE |
| 149 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-215 | -0.00% | DFE |
| 150 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | $-398 | -0.00% | DFE |
| 151 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-589 | -0.00% | DFE |
| 152 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-614 | -0.00% | DFE |
| 153 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Feb 2023 | 8 | $-623 | -0.00% | DE |
| 154 | ICE Futures Europe | 000000000 | Feb 2023 | 3 | $-668 | -0.00% | DCO |
| 155 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-714 | -0.00% | DFE |
| 156 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-729 | -0.00% | DFE |
| 157 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-743 | -0.00% | DFE |
| 158 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | $-770 | -0.00% | DFE |
| 159 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-809 | -0.00% | DFE |
| 160 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-825 | -0.00% | DFE |
| 161 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $-909 | -0.00% | DFE |
| 162 | ICE Futures Europe - Financial Products Division | 000000000 | Feb 2023 | -1 | $-1039 | -0.00% | DE |
| 163 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-1075 | -0.00% | DFE |
| 164 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-1098 | -0.00% | DFE |
| 165 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-1241 | -0.00% | DFE |
| 166 | UBS AG | 000000000 | Feb 2023 | 1 | $-1335 | -0.00% | DFE |
| 167 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-1349 | -0.00% | DFE |
| 168 | Nasdaq Stockholm AB | 000000000 | Feb 2023 | -2 | $-1374 | -0.00% | DE |
| 169 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-1418 | -0.00% | DFE |
| 170 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-1532 | -0.00% | DFE |
| 171 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | $-1615 | -0.00% | DFE |
| 172 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-1719 | -0.00% | DFE |
| 173 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | $-1820 | -0.00% | DFE |
| 174 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-1852 | -0.00% | DFE |
| 175 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | $-1870 | -0.00% | DFE |
| 176 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-2049 | -0.00% | DFE |
| 177 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | $-2067 | -0.00% | DFE |
| 178 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | $-2067 | -0.00% | DFE |
| 179 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-2142 | -0.00% | DFE |
| 180 | UBS AG | 000000000 | Feb 2023 | 1 | $-2173 | -0.00% | DFE |
| 181 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-2186 | -0.00% | DFE |
| 182 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-2193 | -0.00% | DFE |
| 183 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-2270 | -0.00% | DFE |
| 184 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-2346 | -0.00% | DFE |
| 185 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-2542 | -0.00% | DFE |
| 186 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | $-2550 | -0.00% | DFE |
| 187 | Chicago Board of Trade | 000000000 | Feb 2023 | 23 | $-2677 | -0.00% | DCO |
| 188 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-2700 | -0.00% | DFE |
| 189 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $-2713 | -0.00% | DFE |
| 190 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-2737 | -0.00% | DFE |
| 191 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $-2751 | -0.00% | DFE |
| 192 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-2805 | -0.00% | DFE |
| 193 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | $-2885 | -0.00% | DFE |
| 194 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | $-3003 | -0.00% | DFE |
| 195 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $-3029 | -0.00% | DFE |
| 196 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-3047 | -0.00% | DFE |
| 197 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | $-3284 | -0.00% | DFE |
| 198 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | $-3321 | -0.00% | DFE |
| 199 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | $-3481 | -0.00% | DFE |
| 200 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | $-3570 | -0.00% | DFE |
| 201 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | $-3775 | -0.00% | DFE |
| 202 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | $-3858 | -0.00% | DFE |
| 203 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | $-3957 | -0.00% | DFE |
| 204 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-4039 | -0.00% | DFE |
| 205 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-4227 | -0.00% | DFE |
| 206 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-4290 | -0.00% | DFE |
| 207 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-4378 | -0.00% | DFE |
| 208 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-4392 | -0.00% | DFE |
| 209 | Standard Chartered Bank | 000000000 | Feb 2023 | 1 | $-4611 | -0.00% | DFE |
| 210 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-4845 | -0.00% | DFE |
| 211 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-5120 | -0.00% | DFE |
| 212 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-5120 | -0.00% | DFE |
| 213 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-5176 | -0.00% | DFE |
| 214 | Australia & New Zealand Banking Group Ltd. | 000000000 | Feb 2023 | 1 | $-5185 | -0.00% | DFE |
| 215 | Australia & New Zealand Banking Group Ltd. | 000000000 | Feb 2023 | 1 | $-5259 | -0.00% | DFE |
| 216 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | $-5304 | -0.00% | DFE |
| 217 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1 | $-5390 | -0.00% | DFE |
| 218 | Hong Kong Futures Exchange Ltd. | 000000000 | Feb 2023 | 2 | $-5701 | -0.00% | DE |
| 219 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $-5702 | -0.00% | DFE |
| 220 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-5805 | -0.00% | DFE |
| 221 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-5841 | -0.00% | DFE |
| 222 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1 | $-5978 | -0.00% | DFE |
| 223 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-6629 | -0.00% | DFE |
| 224 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | $-6881 | -0.00% | DFE |
| 225 | Eurex Deutschland | 000000000 | Feb 2023 | 43 | $-7331 | -0.00% | DIR |
| 226 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $-8045 | -0.00% | DFE |
| 227 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | $-8265 | -0.00% | DFE |
| 228 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-8925 | -0.01% | DFE |
| 229 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $-9288 | -0.01% | DFE |
| 230 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-9454 | -0.01% | DFE |
| 231 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $-9979 | -0.01% | DFE |
| 232 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-10548 | -0.01% | DFE |
| 233 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-10779 | -0.01% | DFE |
| 234 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-10881 | -0.01% | DFE |
| 235 | Deutsche Bank AG | 000000000 | Feb 2023 | 1 | $-13207 | -0.01% | DFE |
| 236 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-13547 | -0.01% | DFE |
| 237 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | $-13575 | -0.01% | DFE |
| 238 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | $-13668 | -0.01% | DFE |
| 239 | HSBC Bank USA NA | 000000000 | Feb 2023 | 1 | $-16593 | -0.01% | DFE |
| 240 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-17730 | -0.01% | DFE |
| 241 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-17731 | -0.01% | DFE |
| 242 | Chicago Board of Trade | 000000000 | Feb 2023 | 54 | $-17851 | -0.01% | DCO |
| 243 | State Street Bank & Trust Co. | 000000000 | Feb 2023 | 1 | $-18660 | -0.01% | DFE |
| 244 | Barclays Bank PLC | 000000000 | Feb 2023 | 1 | $-19836 | -0.01% | DFE |
| 245 | Eurex Deutschland | 000000000 | Feb 2023 | 15 | $-19969 | -0.01% | DIR |
| 246 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $-20342 | -0.01% | DFE |
| 247 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-20750 | -0.01% | DFE |
| 248 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-22658 | -0.01% | DFE |
| 249 | Citibank NA | 000000000 | Feb 2023 | 1 | $-22835 | -0.01% | DFE |
| 250 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-23914 | -0.01% | DFE |
| 251 | Goldman Sachs Bank USA | 000000000 | Feb 2023 | 1 | $-24533 | -0.01% | DFE |
| 252 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-24745 | -0.01% | DFE |
| 253 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 11 | $-28211 | -0.02% | DCO |
| 254 | Citibank NA | 000000000 | Feb 2023 | 1 | $-30037 | -0.02% | DFE |
| 255 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 9 | $-30501 | -0.02% | DCO |
| 256 | Commodities Exchange Center | 000000000 | Feb 2023 | 2 | $-34610 | -0.02% | DCO |
| 257 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-34881 | -0.02% | DFE |
| 258 | Bank of America NA | 000000000 | Feb 2023 | 1 | $-42067 | -0.03% | DFE |
| 259 | ICE Futures U.S., Inc. | 000000000 | Feb 2023 | 5 | $-42680 | -0.03% | DCO |
| 260 | JPMorgan Chase Bank NA | 000000000 | Feb 2023 | 1 | $-50149 | -0.03% | DFE |
| 261 | UBS AG | 000000000 | Feb 2023 | 1 | $-61604 | -0.04% | DFE |
| 262 | Eurex Deutschland | 000000000 | Feb 2023 | -18 | $-62813 | -0.04% | DE |
| 263 | Eurex Deutschland | 000000000 | Feb 2023 | 77 | $-70306 | -0.04% | DIR |
| 264 | Morgan Stanley Capital Services LLC | 000000000 | Feb 2023 | 1 | $-71778 | -0.04% | DFE |
| 265 | Eurex Deutschland | 000000000 | Feb 2023 | 66 | $-72460 | -0.04% | DIR |
| 266 | Commodities Exchange Center | 000000000 | Feb 2023 | 7 | $-88938 | -0.05% | DCO |
| 267 | LCH Ltd. | 000000000 | Feb 2023 | 2,930,000 | $-97095 | -0.06% | DIR |
| 268 | Options Clearing Corp. | 000000000 | Feb 2023 | -47 | $-114680 | -0.07% | DE |
| 269 | LCH Ltd. | 000000000 | Feb 2023 | 17,100,000 | $-146425 | -0.09% | DIR |
| 270 | Chicago Board of Trade | 000000000 | Feb 2023 | 234 | $-189634 | -0.11% | DCO |
| 271 | ICE Futures U.S., Inc. | 000000000 | Feb 2023 | -24 | $-266046 | -0.16% | DE |
| 272 | ICE Futures Europe | 000000000 | Feb 2023 | 31 | $-331835 | -0.20% | DCO |