Statistik Asas
| Nilai Portfolio | $ 9,772,682 |
| Kedudukan Semasa | 628 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares telah mendedahkan 628 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 9,772,682 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class (US:TRIXX) , iShares, Inc. - iShares MSCI World ETF (US:URTH) , and Apple Inc. (US:AAPL) . Kedudukan baharu GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares termasuk Czech Republic Government Bond (CZ:CZ0001004105) , Housing New Zealand Ltd (NZ:NZHNZD0628L7) , Thailand Government Bond (TH:TH062303FC01) , City of Vancouver (CA:CA921577RJ36) , and New South Wales Treasury Corp (AU:AU3SG0002348) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.21 | 2.1754 | 1.1383 | |
| 0.00 | 0.22 | 2.3017 | 0.4260 | |
| 0.04 | 0.4055 | 0.4055 | ||
| 0.04 | 0.4055 | 0.4055 | ||
| 0.00 | 0.10 | 1.0099 | 0.3865 | |
| 0.00 | 0.05 | 0.5029 | 0.3283 | |
| 0.00 | 0.04 | 0.3972 | 0.3093 | |
| 0.00 | 0.04 | 0.4227 | 0.2715 | |
| 0.00 | 0.04 | 0.4066 | 0.2220 | |
| 0.02 | 0.2214 | 0.2214 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.11 | 1.1683 | -0.8679 | |
| 0.02 | 0.1858 | -0.5893 | ||
| 0.02 | 0.2447 | -0.4821 | ||
| 0.05 | 0.5099 | -0.4740 | ||
| 0.02 | 0.1541 | -0.4101 | ||
| 0.02 | 0.2558 | -0.4099 | ||
| 0.03 | 0.2695 | -0.4065 | ||
| 0.06 | 0.5877 | -0.4054 | ||
| 0.06 | 0.6434 | -0.3717 | ||
| 0.00 | 0.01 | 0.0885 | -0.3472 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2024-05-29 untuk tempoh pelaporan 2024-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | 1.91 | 0.22 | 13.71 | 2.3017 | 0.4260 | |||
| NVDA / NVIDIA Corporation | 0.00 | 6.82 | 0.21 | 96.30 | 2.1754 | 1.1383 | |||
| TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class | 0.12 | -1.43 | 0.12 | -1.64 | 1.2335 | 0.0586 | |||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.00 | -6.55 | 0.12 | 1.71 | 1.2293 | 0.1074 | |||
| AAPL / Apple Inc. | 0.00 | -40.14 | 0.11 | -46.48 | 1.1683 | -0.8679 | |||
| META / Meta Platforms, Inc. | 0.00 | 9.73 | 0.10 | 50.77 | 1.0099 | 0.3865 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -7.25 | 0.10 | 14.29 | 0.9908 | 0.1893 | |||
| CZ0001004105 / Czech Republic Government Bond | 0.09 | -4.12 | 0.9543 | 0.0263 | |||||
| GOOG / Alphabet Inc. | 0.00 | -26.14 | 0.09 | -19.82 | 0.9126 | -0.1500 | |||
| NZHNZD0628L7 / Housing New Zealand Ltd | 0.08 | -6.67 | 0.8660 | 0.0074 | |||||
| TH062303FC01 / Thailand Government Bond | 0.08 | -5.75 | 0.8477 | 0.0182 | |||||
| AVGO / Broadcom Inc. | 0.00 | -1.64 | 0.08 | 16.18 | 0.8147 | 0.1666 | |||
| CA921577RJ36 / City of Vancouver | 0.08 | -2.60 | 0.7746 | 0.0375 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -4.88 | 0.07 | 15.63 | 0.7638 | 0.1473 | |||
| AU3SG0002348 / New South Wales Treasury Corp | 0.07 | -2.67 | 0.7498 | 0.0273 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -1.94 | 0.07 | 17.74 | 0.7484 | 0.1511 | |||
| XS2309433899 / Croatia Government International Bond | 0.07 | -2.90 | 0.6958 | 0.0372 | |||||
| ES0000012J07 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD | 0.07 | -24.42 | 0.6730 | -0.1494 | |||||
| US912810SY55 / United States Treasury Note/Bond | 0.06 | -41.51 | 0.6434 | -0.3717 | |||||
| ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note | 0.06 | -1.59 | 0.6412 | 0.0399 | |||||
| SG3261987691 / Singapore Government Bond | 0.06 | -6.25 | 0.6200 | 0.0106 | |||||
| IE00BFZRQ242 / Ireland Government Bond | 0.06 | -28.92 | 0.6127 | -0.1783 | |||||
| PTOTEYOE0031 / Portugal Obrigacoes do Tesouro OT | 0.06 | -16.90 | 0.6076 | -0.0721 | |||||
| MFC / Manulife Financial Corporation | 0.00 | -3.47 | 0.06 | 9.26 | 0.6054 | 0.0898 | |||
| AU3SG0002371 / Queensland Treasury Corp | 0.06 | -4.92 | 0.6040 | 0.0207 | |||||
| US912810TA60 / U.S. Treasury Bonds | 0.06 | -45.19 | 0.5877 | -0.4054 | |||||
| XS2317058720 / International Bank for Reconstruction & Development | 0.06 | -6.56 | 0.5875 | 0.0015 | |||||
| DK0009924375 / DENMARK KINGDOM OF 0% 11/15/2031 | 0.06 | -3.45 | 0.5823 | 0.0273 | |||||
| XS0306322065 / Republic of Colombia | 0.06 | 1.82 | 0.5788 | 0.0498 | |||||
| GB00BM8Z2S21 / UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS | 0.06 | -1.75 | 0.5742 | 0.0233 | |||||
| MA / Mastercard Incorporated | 0.00 | -7.20 | 0.06 | 3.77 | 0.5723 | 0.0648 | |||
| SNPS / Synopsys, Inc. | 0.00 | -14.16 | 0.06 | -5.17 | 0.5679 | 0.0141 | |||
| NZLGFDT016C5 / New Zealand Local Government Funding Agency Bond | 0.05 | -7.02 | 0.5435 | -0.0011 | |||||
| US45950VHX73 / International Finance Corp | 0.05 | 0.00 | 0.5357 | 0.0361 | |||||
| CA748148SA23 / Province of Quebec Canada | 0.05 | -1.89 | 0.5345 | 0.0234 | |||||
| US00037BAC63 / Abb Finance Usa Inc 4.375% 05/08/42 | 0.05 | -1.92 | 0.5314 | 0.0308 | |||||
| LLY / Eli Lilly and Company | 0.00 | -15.79 | 0.05 | 11.36 | 0.5101 | 0.0884 | |||
| CA110709GC03 / BRIT COLUMBIA | 0.05 | -52.43 | 0.5099 | -0.4740 | |||||
| COR / Cencora, Inc. | 0.00 | -2.40 | 0.05 | 16.67 | 0.5054 | 0.0987 | |||
| COST / Costco Wholesale Corporation | 0.00 | 24.07 | 0.05 | 96.00 | 0.5029 | 0.3283 | |||
| USP06518AE74 / Bahamas Government International Bond | 0.05 | 2.13 | 0.5013 | 0.0483 | |||||
| SB12AGO32 / Peru - Sovereign or Government Agency Debt | 0.05 | -4.08 | 0.4883 | 0.0144 | |||||
| DK0009511297 / NYKREDIT REALKREDIT AS /DKK/ REGD SER 13H* 1.00000000 | 0.05 | -2.08 | 0.4850 | 0.0211 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -4.45 | 0.05 | 11.90 | 0.4839 | 0.0819 | |||
| US13607GRR73 / Canadian Imperial Bank of Commerce | 0.05 | -34.29 | 0.4809 | -0.1858 | |||||
| US00206RJZ64 / AT and T INC 3.5% 06/01/2041 | 0.05 | -2.13 | 0.4798 | 0.0263 | |||||
| US715638DU38 / Peruvian Government International Bond | 0.05 | -2.17 | 0.4619 | 0.0211 | |||||
| US548661EL74 / Lowe's Cos., Inc. | 0.04 | -2.22 | 0.4592 | 0.0217 | |||||
| US38141GXR00 / Goldman Sachs Group Inc/The | 0.04 | -26.67 | 0.4560 | -0.1209 | |||||
| US20030NEC11 / Comcast Corp | 0.04 | -2.22 | 0.4524 | 0.0215 | |||||
| CAT / Caterpillar Inc. | 0.00 | -4.00 | 0.04 | 19.44 | 0.4505 | 0.0987 | |||
| PG / The Procter & Gamble Company | 0.00 | -10.10 | 0.04 | 0.00 | 0.4438 | 0.0295 | |||
| US871829BK24 / Sysco Corp | 0.04 | -2.27 | 0.4432 | 0.0234 | |||||
| US594918AR51 / Microsoft Corp | 0.04 | -35.38 | 0.4354 | -0.1850 | |||||
| ADBE / Adobe Inc. | 0.00 | -28.81 | 0.04 | -40.00 | 0.4343 | -0.2359 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -3.93 | 0.04 | 5.00 | 0.4323 | 0.0456 | |||
| MAS / Masco Corporation | 0.00 | 120.68 | 0.04 | 173.33 | 0.4227 | 0.2715 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 2.51 | 0.04 | 13.89 | 0.4207 | 0.0772 | |||
| GOOGL / Alphabet Inc. | 0.00 | -9.63 | 0.04 | -2.38 | 0.4206 | 0.0203 | |||
| US02079KAD90 / ALPHABET INC 1.1% 08/15/2030 | 0.04 | -2.44 | 0.4195 | 0.0252 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 11.86 | 0.04 | 17.65 | 0.4139 | 0.0886 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 76.00 | 0.04 | 105.26 | 0.4066 | 0.2220 | |||
| US00724PAD15 / Adobe Inc | 0.04 | -2.50 | 0.4057 | 0.0220 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 0.04 | 0.4055 | 0.4055 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 0.04 | 0.4055 | 0.4055 | ||||||
| AMAT / Applied Materials, Inc. | 0.00 | 229.82 | 0.04 | 322.22 | 0.3972 | 0.3093 | |||
| US61746BEF94 / Morgan Stanley | 0.04 | -34.48 | 0.3958 | -0.1579 | |||||
| DE000A289QR9 / Daimler AG | 0.04 | -47.22 | 0.3944 | -0.2978 | |||||
| CH0344958688 / Swiss Confederation Government Bond | 0.04 | -5.00 | 0.3917 | 0.0025 | |||||
| XS2181689659 / Hungary Government International Bond | 0.04 | 0.00 | 0.3828 | 0.0215 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 8.89 | 0.04 | 19.35 | 0.3827 | 0.0801 | |||
| VZ / Verizon Communications Inc. | 0.00 | 24.96 | 0.04 | 42.31 | 0.3809 | 0.1264 | |||
| CI / The Cigna Group | 0.00 | 16.09 | 0.04 | 38.46 | 0.3758 | 0.1278 | |||
| US459058JZ74 / International Bank for Reconstruction & Development | 0.04 | 0.00 | 0.3744 | 0.0236 | |||||
| JP1103391F65 / Japan Government Ten Year Bond | 0.04 | -7.69 | 0.3737 | 0.0002 | |||||
| XS2289822376 / European Investment Bank | 0.04 | -36.84 | 0.3730 | -0.1779 | |||||
| XS2406749478 / INTER AMERICAN DEV BANK 5.1% 11/17/2026 | 0.04 | -2.70 | 0.3721 | 0.0134 | |||||
| US74340XBR17 / Prologis LP | 0.04 | 0.00 | 0.3697 | 0.0236 | |||||
| ABBV / AbbVie Inc. | 0.00 | -16.60 | 0.04 | -2.78 | 0.3657 | 0.0190 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -12.03 | 0.04 | -22.22 | 0.3635 | -0.0724 | |||
| US94106LBT52 / WASTE MANAGEMENT INC | 0.03 | -2.86 | 0.3569 | 0.0199 | |||||
| US89236TGU34 / Toyota Motor Credit Corp | 0.03 | -2.86 | 0.3546 | 0.0183 | |||||
| CVS / CVS Health Corporation | 0.00 | -11.20 | 0.03 | -10.53 | 0.3497 | -0.0126 | |||
| US911365BG81 / United Rentals North America Inc | 0.03 | 0.00 | 0.3490 | 0.0237 | |||||
| FI / Fiserv, Inc. | 0.00 | -5.33 | 0.03 | 17.24 | 0.3488 | 0.0642 | |||
| USU18266AG89 / Clean Harbors Inc | 0.03 | -2.94 | 0.3478 | 0.0213 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.03 | -5.88 | 0.3345 | 0.0037 | |||
| US92343VES97 / Verizon Communications Inc | 0.03 | 0.00 | 0.3335 | 0.0197 | |||||
| AON / Aon plc | 0.00 | -10.19 | 0.03 | 3.23 | 0.3316 | 0.0325 | |||
| US500769BR40 / Kreditanstalt fuer Wiederaufbau | 0.03 | 0.00 | 0.3293 | 0.0162 | |||||
| US045167CY77 / Asian Development Bank | 0.03 | -37.25 | 0.3282 | -0.1618 | |||||
| ORCL / Oracle Corporation | 0.00 | -2.30 | 0.03 | 18.52 | 0.3282 | 0.0662 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | -3.46 | 0.03 | 0.00 | 0.3262 | 0.0292 | |||
| SYK / Stryker Corporation | 0.00 | -6.38 | 0.03 | 10.71 | 0.3226 | 0.0547 | |||
| CA060505FZ26 / Bank of America Corp | 0.03 | -3.23 | 0.3175 | 0.0163 | |||||
| MX0MGO000151 / Mexican Bonos | 0.03 | -48.28 | 0.3162 | -0.2450 | |||||
| CDW / CDW Corporation | 0.00 | -4.00 | 0.03 | 7.14 | 0.3145 | 0.0440 | |||
| JNJ / Johnson & Johnson | 0.00 | 3.21 | 0.03 | 3.45 | 0.3128 | 0.0338 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 13.75 | 0.03 | 42.86 | 0.3110 | 0.1048 | |||
| US91282CFV81 / United States Treasury Note/Bond | 0.03 | -3.33 | 0.3053 | 0.0150 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -8.76 | 0.03 | -3.33 | 0.3035 | 0.0131 | |||
| US47837RAA86 / Johnson Controls International plc / Tyco Fire & Security Finance SCA | 0.03 | -42.86 | 0.2950 | -0.1794 | |||||
| ACN / Accenture plc | 0.00 | -9.78 | 0.03 | -12.50 | 0.2947 | -0.0126 | |||
| RO1425DBN029 / Romania Government Bond | 0.03 | -73.00 | 0.2859 | -0.2762 | |||||
| IT0005508590 / Italy Buoni Poliennali Del Tesoro | 0.03 | -3.57 | 0.2841 | 0.0159 | |||||
| EU000A3K4C42 / European Union | 0.03 | -52.63 | 0.2838 | -0.2605 | |||||
| MZHOF / Mizuho Financial Group, Inc. | 0.00 | -6.67 | 0.03 | 8.00 | 0.2838 | 0.0396 | |||
| SI0002103487 / Slovenia Government Bond | 0.03 | 0.00 | 0.2827 | 0.0180 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 28.81 | 0.03 | 50.00 | 0.2805 | 0.1014 | |||
| FR0013234333 / French Republic Government Bond OAT | 0.03 | -52.63 | 0.2804 | -0.2678 | |||||
| US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 | 0.03 | -33.33 | 0.2751 | -0.0973 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -46.12 | 0.03 | -48.00 | 0.2736 | -0.2040 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | -9.88 | 0.03 | 0.00 | 0.2710 | 0.0150 | |||
| US500769JD71 / Kreditanstalt fuer Wiederaufbau | 0.03 | -63.38 | 0.2695 | -0.4065 | |||||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.00 | -20.00 | 0.03 | -18.75 | 0.2673 | -0.0398 | |||
| PL0000110383 / POLAND GOVERNMENT BOND BONDS 05/28 VAR | 0.03 | 0.00 | 0.2668 | 0.0181 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -9.38 | 0.03 | 4.17 | 0.2646 | 0.0308 | |||
| AU3CB0258739 / International Bank for Reconstruction & Development | 0.03 | -3.85 | 0.2615 | 0.0081 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.2602 | 0.0238 | |||
| CA47788ZAG69 / John Deere Financial Inc | 0.03 | -24.24 | 0.2595 | -0.0553 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -2.82 | 0.02 | 14.29 | 0.2558 | 0.0465 | |||
| US91282CGW55 / United States Treasury Inflation Indexed Bonds | 0.02 | -65.22 | 0.2558 | -0.4099 | |||||
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -53.85 | 0.02 | -50.00 | 0.2549 | -0.2082 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -9.14 | 0.02 | -4.00 | 0.2520 | 0.0112 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -11.76 | 0.02 | -20.00 | 0.2519 | -0.0372 | |||
| US713448EP96 / PepsiCo Inc | 0.02 | -48.94 | 0.2498 | -0.2043 | |||||
| US172967ND99 / Citigroup Inc | 0.02 | -44.19 | 0.2492 | -0.1630 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -4.37 | 0.02 | -4.00 | 0.2463 | -0.0003 | |||
| US46647PAF36 / JPMorgan Chase & Co | 0.02 | -69.74 | 0.2447 | -0.4821 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -5.00 | 0.02 | -4.17 | 0.2441 | 0.0117 | |||
| XS1496739464 / Asian Development Bank | 0.02 | 0.00 | 0.2424 | 0.0169 | |||||
| V / Visa Inc. | 0.00 | -8.70 | 0.02 | 0.00 | 0.2402 | 0.0122 | |||
| MX0MGO0000D8 / Mexican Bonos | 0.02 | -58.93 | 0.2391 | -0.2977 | |||||
| APH / Amphenol Corporation | 0.00 | -9.42 | 0.02 | 4.55 | 0.2387 | 0.0283 | |||
| US031162DD92 / Amgen Inc | 0.02 | -58.93 | 0.2368 | -0.3004 | |||||
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -6.13 | 0.02 | -4.35 | 0.2352 | 0.0108 | |||
| TOYOF / Toyota Motor Corporation | 0.00 | 200.00 | 0.02 | 340.00 | 0.2318 | 0.1793 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.00 | -25.85 | 0.02 | 0.00 | 0.2314 | 0.0128 | |||
| CH0184249990 / Swiss Confederation Government Bond | 0.02 | -4.35 | 0.2288 | 0.0011 | |||||
| AU3CB0281285 / Inter-American Investment Corp | 0.02 | -4.35 | 0.2287 | 0.0084 | |||||
| NEU / NewMarket Corporation | 0.00 | 59.09 | 0.02 | 83.33 | 0.2276 | 0.1133 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.00 | -26.67 | 0.02 | -15.38 | 0.2269 | -0.0280 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -9.15 | 0.02 | -19.23 | 0.2236 | -0.0293 | |||
| US855244AU31 / Starbucks Corp. | 0.02 | -53.33 | 0.2222 | -0.2099 | |||||
| TGT / Target Corporation | 0.00 | -3.17 | 0.02 | 23.53 | 0.2215 | 0.0507 | |||
| CR8C5U / Commerzbank AG - Equity Warrant | 0.02 | 0.2214 | 0.2214 | ||||||
| CR8C5U / Commerzbank AG - Equity Warrant | 0.02 | 0.2214 | 0.2214 | ||||||
| KO / The Coca-Cola Company | 0.00 | -9.72 | 0.02 | -8.70 | 0.2213 | 0.0019 | |||
| EU000A3K4DW8 / European Union | 0.02 | 0.2210 | 0.2210 | ||||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -7.50 | 0.02 | 0.00 | 0.2203 | 0.0182 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -22.16 | 0.02 | -16.00 | 0.2203 | -0.0185 | |||
| Estonia Government International Bond / DBT (XS2740429076) | 0.02 | 0.2188 | 0.2188 | ||||||
| Estonia Government International Bond / DBT (XS2740429076) | 0.02 | 0.2188 | 0.2188 | ||||||
| SPGI / S&P Global Inc. | 0.00 | -9.09 | 0.02 | -12.50 | 0.2179 | -0.0127 | |||
| R1H / Brambles Limited | 0.00 | -50.52 | 0.02 | -43.24 | 0.2166 | -0.1406 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -9.78 | 0.02 | -4.76 | 0.2150 | 0.0124 | |||
| UNM / Unum Group | 0.00 | 53.33 | 0.02 | 81.82 | 0.2150 | 0.1052 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.01 | 0.02 | 0.2146 | 0.2146 | |||||
| STT / State Street Corporation | 0.00 | 209.20 | 0.02 | 233.33 | 0.2131 | 0.1565 | |||
| XS2296644094 / European Bank for Reconstruction & Development | 0.02 | 0.2123 | 0.2123 | ||||||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.2100 | 0.0136 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -2.36 | 0.02 | 11.11 | 0.2095 | 0.0348 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.2085 | 0.0561 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.00 | 12.50 | 0.02 | 25.00 | 0.2077 | 0.0487 | |||
| BNP / BNP Paribas SA | 0.00 | -48.73 | 0.02 | -47.37 | 0.2056 | -0.1571 | |||
| DHR / Danaher Corporation | 0.00 | -10.11 | 0.02 | -5.00 | 0.2047 | 0.0087 | |||
| CL0002599166 / Bonos de la Tesoreria de la Republica en pesos | 0.02 | -9.52 | 0.2035 | -0.0037 | |||||
| ETR / Entergy Corporation | 0.00 | -15.00 | 0.02 | -13.64 | 0.2025 | -0.0095 | |||
| GIB / CGI Inc. | 0.00 | 179.69 | 0.02 | 216.67 | 0.2023 | 0.1371 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -2.36 | 0.02 | 5.56 | 0.1988 | 0.0264 | |||
| CMCSA / Comcast Corporation | 0.00 | 42.36 | 0.02 | 46.15 | 0.1985 | 0.0675 | |||
| XS2209794408 / Kreditanstalt fuer Wiederaufbau | 0.02 | -51.28 | 0.1964 | -0.1796 | |||||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | -9.85 | 0.02 | -5.00 | 0.1957 | 0.0030 | |||
| DVA / DaVita Inc. | 0.00 | 55.68 | 0.02 | 100.00 | 0.1938 | 0.1060 | |||
| WMT / Walmart Inc. | 0.00 | 278.05 | 0.02 | 50.00 | 0.1911 | 0.0680 | |||
| TSLA / Tesla, Inc. | 0.00 | -37.65 | 0.02 | -57.14 | 0.1909 | -0.2112 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.00 | -6.25 | 0.02 | 12.50 | 0.1901 | 0.0326 | |||
| SE0020679074 / SWEDBANK HYPOTEK | 0.02 | 0.1900 | 0.1900 | ||||||
| METRY / Metro Inc. - Depositary Receipt (Common Stock) | 0.00 | -3.38 | 0.02 | 0.00 | 0.1887 | 0.0137 | |||
| NFLX / Netflix, Inc. | 0.00 | 328.57 | 0.02 | 500.00 | 0.1867 | 0.1542 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | -45.45 | 0.02 | 100.00 | 0.1863 | 0.0970 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.02 | 20.00 | 0.1861 | 0.0422 | |||
| CA580135CD12 / McDonald's Corp | 0.02 | -77.78 | 0.1858 | -0.5893 | |||||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.00 | -6.67 | 0.02 | -5.56 | 0.1842 | 0.0062 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.00 | -4.25 | 0.02 | 30.77 | 0.1839 | 0.0563 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -2.13 | 0.02 | 21.43 | 0.1829 | 0.0449 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -8.86 | 0.02 | -5.56 | 0.1828 | 0.0100 | |||
| PLD / Prologis, Inc. | 0.00 | 0.02 | 0.1788 | 0.1788 | |||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -4.52 | 0.02 | 30.77 | 0.1780 | 0.0455 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -34.08 | 0.02 | -34.62 | 0.1769 | -0.0751 | |||
| AZN / Astrazeneca plc | 0.00 | 24.51 | 0.02 | 30.77 | 0.1752 | 0.0444 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -9.68 | 0.02 | -11.11 | 0.1728 | 0.0011 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | 26.13 | 0.02 | 6.67 | 0.1724 | 0.0244 | |||
| US494368BZ58 / Kimberly-Clark Corp. | 0.02 | -5.88 | 0.1721 | 0.0098 | |||||
| STLAP / Stellantis N.V. | 0.00 | -60.00 | 0.02 | -52.94 | 0.1712 | -0.1565 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 75.36 | 0.02 | 45.45 | 0.1710 | 0.0598 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 7.14 | 0.02 | 14.29 | 0.1694 | 0.0266 | |||
| PTC / PTC Inc. | 0.00 | -10.31 | 0.02 | 0.00 | 0.1684 | 0.0069 | |||
| ADSK / Autodesk, Inc. | 0.00 | -50.78 | 0.02 | -48.39 | 0.1681 | -0.1286 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.00 | -14.95 | 0.02 | -11.11 | 0.1678 | -0.0097 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 44.00 | 0.02 | 45.45 | 0.1678 | 0.0599 | |||
| US742718FM66 / PROCTER & GAMBLE CO SR UNSEC 1.2% 10-29-30 | 0.02 | 0.00 | 0.1676 | 0.0099 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -32.13 | 0.02 | -20.00 | 0.1671 | 0.0556 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -72.41 | 0.02 | -64.44 | 0.1668 | -0.2400 | |||
| PEP / PepsiCo, Inc. | 0.00 | -9.71 | 0.02 | -5.88 | 0.1667 | 0.0002 | |||
| EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -9.65 | 0.02 | -15.79 | 0.1662 | -0.0158 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -9.71 | 0.02 | -5.88 | 0.1660 | -0.0011 | |||
| WFC / Wells Fargo & Company | 0.00 | -30.83 | 0.02 | -21.05 | 0.1639 | -0.0231 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 127.27 | 0.02 | 275.00 | 0.1627 | 0.1197 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -9.73 | 0.02 | -6.25 | 0.1611 | 0.0038 | |||
| MCD / McDonald's Corporation | 0.00 | -47.06 | 0.02 | -50.00 | 0.1560 | -0.1319 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 100.00 | 0.02 | 150.00 | 0.1546 | 0.0931 | |||
| AU3CB0271914 / International Finance Corp | 0.02 | -74.58 | 0.1541 | -0.4101 | |||||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.02 | 15.38 | 0.1541 | 0.0239 | |||
| MCK / McKesson Corporation | 0.00 | -22.22 | 0.02 | -6.25 | 0.1540 | -0.0047 | |||
| TD / The Toronto-Dominion Bank | 0.00 | -9.49 | 0.01 | -17.65 | 0.1534 | -0.0151 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -4.44 | 0.01 | 0.00 | 0.1530 | 0.0194 | |||
| MO / Altria Group, Inc. | 0.00 | 7.55 | 0.01 | 16.67 | 0.1528 | 0.0307 | |||
| RLXXF / RELX PLC | 0.00 | 46.78 | 0.01 | 55.56 | 0.1514 | 0.0634 | |||
| LEN / Lennar Corporation | 0.00 | -4.49 | 0.01 | 7.69 | 0.1498 | 0.0235 | |||
| US025816CW76 / American Express Co. | 0.01 | -58.82 | 0.1491 | -0.1807 | |||||
| FDX / FedEx Corporation | 0.00 | -5.77 | 0.01 | 7.69 | 0.1455 | 0.0202 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -10.38 | 0.01 | -6.67 | 0.1448 | -0.0022 | |||
| GDDY / GoDaddy Inc. | 0.00 | 35.23 | 0.01 | 55.56 | 0.1447 | 0.0558 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 29.49 | 0.01 | 18.18 | 0.1425 | 0.0298 | |||
| AX / Axos Financial, Inc. | 0.00 | -4.48 | 0.01 | -7.14 | 0.1417 | 0.0024 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -4.46 | 0.01 | -7.14 | 0.1417 | 0.0051 | |||
| XEL / Xcel Energy Inc. | 0.00 | 49.42 | 0.01 | 30.00 | 0.1415 | 0.0402 | |||
| DELL / Dell Technologies Inc. | 0.00 | -70.98 | 0.01 | -58.06 | 0.1415 | -0.1622 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | -9.63 | 0.01 | -7.14 | 0.1412 | 0.0027 | |||
| THLLY / Thales S.A. - Depositary Receipt (Common Stock) | 0.00 | -10.04 | 0.01 | 0.00 | 0.1410 | 0.0150 | |||
| INTU / Intuit Inc. | 0.00 | -4.55 | 0.01 | 0.00 | 0.1398 | 0.0089 | |||
| WM / Waste Management, Inc. | 0.00 | -9.86 | 0.01 | 8.33 | 0.1398 | 0.0187 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -9.62 | 0.01 | -7.14 | 0.1393 | 0.0031 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -5.75 | 0.01 | 0.00 | 0.1382 | 0.0124 | |||
| ASMIY / ASM International NV - Depositary Receipt (Common Stock) | 0.00 | -8.33 | 0.01 | 8.33 | 0.1379 | 0.0193 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | -8.64 | 0.01 | 0.00 | 0.1372 | 0.0120 | |||
| LBLCF / Loblaw Companies Limited | 0.00 | -27.71 | 0.01 | -18.75 | 0.1362 | -0.0167 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.00 | -9.66 | 0.01 | 8.33 | 0.1353 | 0.0144 | |||
| ZTS / Zoetis Inc. | 0.00 | -9.30 | 0.01 | -18.75 | 0.1352 | -0.0264 | |||
| BAC / Bank of America Corporation | 0.00 | -9.84 | 0.01 | 8.33 | 0.1352 | 0.0115 | |||
| US912810TN81 / United States Treasury Note/Bond | 0.01 | 0.00 | 0.1349 | 0.0031 | |||||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -20.75 | 0.01 | 0.00 | 0.1348 | 0.0151 | |||
| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -9.79 | 0.01 | -7.14 | 0.1337 | -0.0066 | |||
| EA / Electronic Arts Inc. | 0.00 | -39.51 | 0.01 | -40.91 | 0.1332 | -0.0778 | |||
| GIS / General Mills, Inc. | 0.00 | -10.24 | 0.01 | -7.69 | 0.1319 | 0.0048 | |||
| BLD / TopBuild Corp. | 0.00 | -12.12 | 0.01 | 0.00 | 0.1309 | 0.0134 | |||
| KYFGF / Kyoto Financial Group,Inc. | 0.00 | 75.00 | 0.01 | 100.00 | 0.1293 | 0.0700 | |||
| NHOLF / Sompo Holdings, Inc. | 0.00 | 200.00 | 0.01 | 33.33 | 0.1289 | 0.0359 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -8.51 | 0.01 | -14.29 | 0.1283 | -0.0106 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -7.89 | 0.01 | 9.09 | 0.1273 | 0.0140 | |||
| TLS / Telstra Group Limited | 0.00 | 0.56 | 0.01 | -7.69 | 0.1256 | 0.0014 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -6.67 | 0.01 | -7.69 | 0.1250 | -0.0047 | |||
| SHEL / Shell plc | 0.00 | -51.52 | 0.01 | -45.45 | 0.1248 | -0.0757 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.00 | 42.27 | 0.01 | 50.00 | 0.1239 | 0.0431 | |||
| NGKIF / NGK Insulators, Ltd. | 0.00 | 0.01 | 0.1238 | 0.1238 | |||||
| MET / MetLife, Inc. | 0.00 | -4.12 | 0.01 | 9.09 | 0.1238 | 0.0167 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.00 | -14.53 | 0.01 | 9.09 | 0.1232 | 0.0120 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -9.82 | 0.01 | -8.33 | 0.1214 | 0.0018 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.00 | -6.23 | 0.01 | 10.00 | 0.1212 | 0.0170 | |||
| CNC / Centene Corporation | 0.00 | -11.38 | 0.01 | -8.33 | 0.1190 | 0.0010 | |||
| BARC / Barclays PLC | 0.00 | 77.39 | 0.01 | 120.00 | 0.1184 | 0.0664 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.00 | 200.00 | 0.01 | 0.00 | 0.1179 | 0.0083 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 22.22 | 0.1166 | 0.0297 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -36.22 | 0.01 | -35.29 | 0.1163 | -0.0534 | |||
| DOX / Amdocs Limited | 0.00 | -11.35 | 0.01 | -8.33 | 0.1157 | -0.0022 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 100.00 | 0.01 | 175.00 | 0.1157 | 0.0775 | |||
| PST / Poste Italiane S.p.A. | 0.00 | -6.12 | 0.01 | 0.00 | 0.1122 | 0.0116 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 62.16 | 0.01 | 100.00 | 0.1122 | 0.0585 | |||
| ATO / Atmos Energy Corporation | 0.00 | -9.80 | 0.01 | -9.09 | 0.1120 | -0.0005 | |||
| CSU / Constellation Software Inc. | 0.00 | -66.67 | 0.01 | -65.52 | 0.1119 | -0.1713 | |||
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock) | 0.00 | -9.86 | 0.01 | 0.00 | 0.1106 | 0.0067 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | 0.00 | 0.01 | -16.67 | 0.1096 | -0.0085 | |||
| SLF / Sun Life Financial Inc. | 0.00 | 0.01 | 0.1096 | 0.1096 | |||||
| DE / Deere & Company | 0.00 | -13.33 | 0.01 | -9.09 | 0.1094 | -0.0048 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.00 | -6.31 | 0.01 | -9.09 | 0.1093 | 0.0037 | |||
| NBO / Nisshinbo Holdings Inc. | 0.00 | -7.14 | 0.01 | -9.09 | 0.1070 | -0.0010 | |||
| NKE / NIKE, Inc. | 0.00 | -9.02 | 0.01 | -23.08 | 0.1069 | -0.0192 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -11.54 | 0.01 | -9.09 | 0.1065 | -0.0013 | |||
| SRE / Sempra | 0.00 | 13.93 | 0.01 | 0.00 | 0.1023 | 0.0155 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 0.01 | 0.1021 | 0.1021 | ||||||
| JPSTF / JAPAN POST BANK Co., Ltd. | 0.00 | -40.00 | 0.01 | -40.00 | 0.0992 | -0.0461 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0986 | 0.0150 | |||
| AVY / Avery Dennison Corporation | 0.00 | -8.51 | 0.01 | 0.00 | 0.0984 | 0.0079 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -10.61 | 0.01 | -10.00 | 0.0965 | -0.0013 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 77.08 | 0.01 | 125.00 | 0.0949 | 0.0480 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0948 | 0.0948 | |||||
| GL / Globe Life Inc. | 0.00 | -54.60 | 0.01 | -57.14 | 0.0942 | -0.1074 | |||
| 9142 / Kyushu Railway Company | 0.00 | 0.00 | 0.01 | 12.50 | 0.0934 | 0.0096 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.01 | 0.0920 | 0.0920 | |||||
| TLX / Talanx AG | 0.00 | -6.61 | 0.01 | 0.00 | 0.0917 | 0.0095 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.00 | -9.87 | 0.01 | -11.11 | 0.0913 | -0.0009 | |||
| KDDIF / KDDI Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0909 | 0.0002 | |||
| MKKGY / Merck KGaA - Depositary Receipt (Common Stock) | 0.00 | -10.04 | 0.01 | 0.00 | 0.0906 | 0.0058 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.00 | -9.79 | 0.01 | -11.11 | 0.0902 | -0.0000 | |||
| BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock) | 0.00 | -9.43 | 0.01 | 0.00 | 0.0899 | 0.0133 | |||
| KR / The Kroger Co. | 0.00 | -46.32 | 0.01 | -38.46 | 0.0896 | -0.0345 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -9.93 | 0.01 | -11.11 | 0.0894 | -0.0030 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.00 | -6.85 | 0.01 | -20.00 | 0.0890 | -0.0069 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -86.44 | 0.01 | -89.61 | 0.0885 | -0.3472 | |||
| LOGI / Logitech International S.A. | 0.00 | 0.01 | 0.0880 | 0.0880 | |||||
| 6752 / Panasonic Holdings Corporation | 0.00 | 0.01 | 0.0880 | 0.0880 | |||||
| UNEGF / United Energy Group Limited | 0.12 | 0.01 | 0.0865 | 0.0865 | |||||
| IPCO / International Petroleum Corporation | 0.00 | -6.64 | 0.01 | -11.11 | 0.0859 | -0.0003 | |||
| P4Q / Perseus Mining Limited | 0.01 | -6.74 | 0.01 | 0.00 | 0.0857 | 0.0094 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -52.11 | 0.01 | -33.33 | 0.0848 | -0.0331 | |||
| COL / Coles Group Limited | 0.00 | -15.05 | 0.01 | -11.11 | 0.0844 | -0.0071 | |||
| SBAC / SBA Communications Corporation | 0.00 | 8.57 | 0.01 | 0.00 | 0.0844 | -0.0002 | |||
| SYY / Sysco Corporation | 0.00 | -9.82 | 0.01 | 0.00 | 0.0840 | 0.0060 | |||
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock) | 0.00 | -9.77 | 0.01 | -11.11 | 0.0838 | -0.0087 | |||
| INVPL / Investec Group | 0.00 | -6.94 | 0.01 | -12.50 | 0.0810 | -0.0005 | |||
| DOOO / BRP Inc. | 0.00 | -9.30 | 0.01 | -22.22 | 0.0804 | -0.0076 | |||
| RACE / Ferrari N.V. | 0.00 | -40.00 | 0.01 | -30.00 | 0.0804 | -0.0159 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.01 | 16.67 | 0.0801 | 0.0228 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0796 | 0.0200 | |||
| BEZQ / Bezeq The Israel Telecommunication Corp. Ltd | 0.01 | -7.14 | 0.01 | -12.50 | 0.0784 | -0.0045 | |||
| 5831 / Shizuoka Financial Group,Inc. | 0.00 | -11.11 | 0.01 | 0.00 | 0.0779 | 0.0055 | |||
| SBOA / Sembcorp Industries Ltd | 0.00 | -57.78 | 0.01 | -61.11 | 0.0779 | -0.0941 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -8.40 | 0.01 | 0.00 | 0.0770 | 0.0098 | |||
| NI / NiSource Inc. | 0.00 | -8.75 | 0.01 | 0.00 | 0.0768 | 0.0017 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | -61.16 | 0.01 | -58.82 | 0.0766 | -0.0911 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0.00 | -10.12 | 0.01 | -22.22 | 0.0765 | -0.0098 | |||
| HACBF / The Hachijuni Bank, Ltd. | 0.00 | -31.25 | 0.01 | -12.50 | 0.0760 | -0.0087 | |||
| M3N / Man Group Plc | 0.00 | 29.64 | 0.01 | 75.00 | 0.0754 | 0.0281 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.01 | 0.0736 | 0.0736 | |||||
| CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) | 0.00 | -3.03 | 0.01 | 16.67 | 0.0721 | 0.0083 | |||
| ADC / Agree Realty Corporation | 0.00 | -52.33 | 0.01 | -56.25 | 0.0720 | -0.0826 | |||
| WDFC / WD-40 Company | 0.00 | 12.50 | 0.01 | 20.00 | 0.0701 | 0.0155 | |||
| GPN / Global Payments Inc. | 0.00 | -72.58 | 0.01 | -73.91 | 0.0698 | -0.1550 | |||
| INTC / Intel Corporation | 0.00 | -7.27 | 0.01 | -25.00 | 0.0692 | -0.0097 | |||
| NZT / Spark New Zealand Limited | 0.00 | -14.67 | 0.01 | -33.33 | 0.0692 | -0.0175 | |||
| GPOR / Gulfport Energy Corporation | 0.00 | -6.67 | 0.01 | 20.00 | 0.0689 | 0.0118 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0685 | 0.0052 | |||
| EOG / EOG Resources, Inc. | 0.00 | -74.63 | 0.01 | -75.00 | 0.0681 | -0.1679 | |||
| AIZ / Assurant, Inc. | 0.00 | -10.53 | 0.01 | 0.00 | 0.0656 | 0.0046 | |||
| NDB / Nordea Bank Abp | 0.00 | 112.41 | 0.01 | 100.00 | 0.0654 | 0.0340 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | -11.43 | 0.01 | 20.00 | 0.0644 | 0.0112 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | -61.42 | 0.01 | -60.00 | 0.0643 | -0.0875 | |||
| 9202 / ANA Holdings Inc. | 0.00 | 50.00 | 0.01 | 50.00 | 0.0642 | 0.0229 | |||
| TW / Tradeweb Markets Inc. | 0.00 | -64.91 | 0.01 | -60.00 | 0.0640 | -0.0839 | |||
| KRC / Kilroy Realty Corporation | 0.00 | 132.88 | 0.01 | 200.00 | 0.0634 | 0.0358 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -6.25 | 0.01 | 20.00 | 0.0631 | 0.0081 | |||
| 2264 / Morinaga Milk Industry Co., Ltd. | 0.00 | 0.01 | 0.0628 | 0.0628 | |||||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.00 | -9.92 | 0.01 | -25.00 | 0.0625 | -0.0207 | |||
| VRSN / VeriSign, Inc. | 0.00 | -11.11 | 0.01 | -14.29 | 0.0621 | -0.0085 | |||
| R9C / REA Group Limited | 0.00 | -9.09 | 0.01 | 0.00 | 0.0619 | -0.0025 | |||
| WDAY / Workday, Inc. | 0.00 | -4.35 | 0.01 | 0.00 | 0.0615 | 0.0010 | |||
| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock) | 0.00 | -10.07 | 0.01 | -16.67 | 0.0614 | -0.0042 | |||
| FAST / Fastenal Company | 0.00 | 0.01 | 0.0609 | 0.0609 | |||||
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) | 0.00 | -7.94 | 0.01 | 0.00 | 0.0604 | 0.0077 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.01 | 0.0601 | 0.0601 | |||||
| MZDAF / Mazda Motor Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0599 | 0.0094 | |||
| TEX / Terex Corporation | 0.00 | -8.16 | 0.01 | 0.00 | 0.0594 | 0.0058 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 33.33 | 0.01 | 25.00 | 0.0588 | 0.0187 | |||
| MTB / M&T Bank Corporation | 0.00 | 25.81 | 0.01 | 25.00 | 0.0581 | 0.0177 | |||
| PNM / PNM Resources, Inc. | 0.00 | -12.28 | 0.01 | -28.57 | 0.0578 | -0.0099 | |||
| JXN / Jackson Financial Inc. | 0.00 | -8.60 | 0.01 | 25.00 | 0.0576 | 0.0123 | |||
| WMG / Warner Music Group Corp. | 0.00 | -10.16 | 0.01 | -16.67 | 0.0568 | -0.0069 | |||
| NFPDF / Nissin Foods Holdings Co.,Ltd. | 0.00 | 0.01 | 0.0565 | 0.0565 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.01 | 0.0555 | 0.0555 | |||||
| CYC / Jardine Cycle & Carriage Limited | 0.00 | 0.00 | 0.01 | -16.67 | 0.0550 | -0.0092 | |||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0546 | 0.0055 | |||
| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 40.00 | 0.01 | 66.67 | 0.0546 | 0.0227 | |||
| WHGLY / WH Group Limited - Depositary Receipt (Common Stock) | 0.01 | 45.45 | 0.01 | 66.67 | 0.0541 | 0.0203 | |||
| MMTOF / Mitsubishi Motors Corporation | 0.00 | 14.29 | 0.01 | 25.00 | 0.0538 | 0.0116 | |||
| NS7 / Northern Star Resources Limited | 0.00 | -8.35 | 0.01 | 0.00 | 0.0537 | 0.0003 | |||
| SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0535 | 0.0016 | |||
| NFG / National Fuel Gas Company | 0.00 | -42.60 | 0.01 | -37.50 | 0.0534 | -0.0273 | |||
| BNC / Banco Santander, S.A. | 0.00 | 2.14 | 0.01 | 25.00 | 0.0526 | 0.0117 | |||
| BPE / BPER Banca SpA | 0.00 | -8.43 | 0.01 | 66.67 | 0.0526 | 0.0148 | |||
| APP * / AppLovin Corporation | 0.00 | 0.01 | 0.0525 | 0.0525 | |||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.01 | 0.0524 | 0.0524 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.01 | 0.0524 | 0.0524 | ||||||
| PCG / PG&E Corporation | 0.00 | -8.41 | 0.01 | -16.67 | 0.0524 | -0.0048 | |||
| YFGSF / Yamaguchi Financial Group, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0520 | 0.0094 | |||
| BCP / Banco Comercial Português, S.A. | 0.02 | 0.01 | 0.0520 | 0.0520 | |||||
| CAI / Canadian Imperial Bank of Commerce | 0.00 | -12.80 | 0.01 | 0.00 | 0.0518 | -0.0042 | |||
| GSL / Global Ship Lease, Inc. | 0.00 | 2.90 | 0.01 | 25.00 | 0.0516 | 0.0061 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0511 | 0.0104 | |||
| JAP / Central Japan Railway Company | 0.00 | -33.33 | 0.00 | -42.86 | 0.0509 | -0.0215 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -14.57 | 0.00 | -20.00 | 0.0507 | -0.0010 | |||
| U.S. Treasury Bills / DBT (US912797KG11) | 0.00 | 0.0506 | 0.0506 | ||||||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.0504 | 0.0504 | |||||
| EUZOF / Eurazeo SE | 0.00 | 0.00 | 0.0503 | 0.0503 | |||||
| QAN / Qantas Airways Limited | 0.00 | -0.43 | 0.00 | -20.00 | 0.0500 | 0.0022 | |||
| EXO / Exor N.V. | 0.00 | -10.42 | 0.00 | 0.00 | 0.0490 | 0.0032 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -55.88 | 0.00 | -33.33 | 0.0488 | -0.0165 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.0486 | 0.0486 | |||||
| WPC / W. P. Carey Inc. | 0.00 | 29.23 | 0.00 | 0.00 | 0.0486 | 0.0085 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.00 | 0.00 | 0.0484 | 0.0484 | |||||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0484 | 0.0484 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.0484 | 0.0484 | |||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -68.53 | 0.00 | -73.33 | 0.0484 | -0.0992 | |||
| NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) | 0.00 | 7.26 | 0.00 | -20.00 | 0.0483 | -0.0005 | |||
| WU / The Western Union Company | 0.00 | -11.81 | 0.00 | 0.00 | 0.0481 | 0.0049 | |||
| MTCH / Match Group, Inc. | 0.00 | -14.00 | 0.00 | -78.95 | 0.0479 | -0.0633 | |||
| FVJ / Fortescue Ltd | 0.00 | -35.42 | 0.00 | -20.00 | 0.0479 | 0.0147 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0475 | 0.0475 | |||||
| FIHL / Fidelis Insurance Holdings Limited | 0.00 | 0.00 | 0.0475 | 0.0475 | |||||
| CHRD / Chord Energy Corporation | 0.00 | -3.70 | 0.00 | 33.33 | 0.0475 | 0.0171 | |||
| GNC / GrainCorp Limited | 0.00 | -8.47 | 0.00 | 0.00 | 0.0470 | 0.0030 | |||
| INSW / International Seaways, Inc. | 0.00 | -13.13 | 0.00 | 0.00 | 0.0469 | 0.0040 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | 0.00 | 0.0467 | 0.0467 | |||||
| JNPR / Juniper Networks, Inc. | 0.00 | -13.99 | 0.00 | 0.00 | 0.0467 | 0.0066 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.0466 | 0.0466 | |||||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.0465 | 0.0465 | |||||
| CMPR / Cimpress plc | 0.00 | 0.00 | 0.0462 | 0.0462 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.0462 | 0.0462 | |||||
| CHE / Chemed Corporation | 0.00 | -12.50 | 0.00 | 0.00 | 0.0460 | 0.0223 | |||
| PCAR / PACCAR Inc | 0.00 | -14.29 | 0.00 | 0.00 | 0.0457 | 0.0067 | |||
| BSX / Boston Scientific Corporation | 0.00 | -10.96 | 0.00 | 0.00 | 0.0456 | 0.0054 | |||
| NHC / National HealthCare Corporation | 0.00 | 0.00 | 0.0455 | 0.0455 | |||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | 2.90 | 0.00 | -20.00 | 0.0455 | -0.0037 | |||
| PINS / Pinterest, Inc. | 0.00 | 0.00 | 0.0455 | 0.0455 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -14.00 | 0.00 | 0.00 | 0.0454 | 0.0071 | |||
| HES / Hess Corporation | 0.00 | -9.38 | 0.00 | 0.00 | 0.0454 | 0.0014 | |||
| EGL / Mota-Engil, SGPS, S.A. | 0.00 | 0.00 | 0.0453 | 0.0453 | |||||
| RBI / Raiffeisen Bank International AG | 0.00 | 0.00 | 0.0450 | 0.0450 | |||||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0450 | 0.0006 | |||
| TUI1 / TUI AG | 0.00 | -4.32 | 0.00 | 0.00 | 0.0449 | 0.0036 | |||
| NEM / Newmont Corporation | 0.00 | 0.00 | 0.0448 | 0.0448 | |||||
| SBOW / SilverBow Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0448 | 0.0007 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.00 | 200.00 | 0.00 | 33.33 | 0.0447 | 0.0070 | |||
| TIT / Telecom Italia S.p.A. | 0.02 | -0.47 | 0.00 | -20.00 | 0.0445 | -0.0114 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 29.08 | 0.00 | 33.33 | 0.0445 | 0.0131 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0443 | 0.0443 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0443 | 0.0443 | ||||||
| BIIB / Biogen Inc. | 0.00 | -13.04 | 0.00 | -20.00 | 0.0442 | -0.0125 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -10.00 | 0.00 | 33.33 | 0.0433 | 0.0060 | |||
| BAMI / Banco BPM S.p.A. | 0.00 | -68.79 | 0.00 | -60.00 | 0.0430 | -0.0586 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.0429 | 0.0429 | |||||
| 59V / Nagoya Railroad Co., Ltd. | 0.00 | 50.00 | 0.00 | 33.33 | 0.0429 | 0.0124 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.0428 | 0.0428 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -33.85 | 0.00 | -33.33 | 0.0428 | -0.0199 | |||
| SEO / Serco Group plc | 0.00 | 5.40 | 0.00 | 33.33 | 0.0426 | 0.0104 | |||
| GYUAF / GS Yuasa Corporation | 0.00 | 0.00 | 0.0426 | 0.0426 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -19.51 | 0.00 | -20.00 | 0.0426 | -0.0068 | |||
| 19 / Swire Pacific Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0422 | 0.0020 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -16.36 | 0.00 | 33.33 | 0.0417 | 0.0047 | |||
| K / Kellanova | 0.00 | -58.48 | 0.00 | -55.56 | 0.0417 | -0.0493 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -50.00 | 0.00 | -33.33 | 0.0414 | -0.0170 | |||
| TGNA / TEGNA Inc. | 0.00 | 0.00 | 0.0414 | 0.0414 | |||||
| UVV / Universal Corporation | 0.00 | 0.00 | 0.0413 | 0.0413 | |||||
| CLX / The Clorox Company | 0.00 | -55.93 | 0.00 | -62.50 | 0.0408 | -0.0393 | |||
| 3462 / Nomura Real Estate Master Fund, Inc. | 0.00 | 0.00 | 0.0405 | 0.0405 | |||||
| UMH / UMH Properties, Inc. | 0.00 | -4.72 | 0.00 | 0.00 | 0.0403 | 0.0032 | |||
| SLM / SLM Corporation | 0.00 | -35.04 | 0.00 | -25.00 | 0.0397 | -0.0000 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -15.15 | 0.00 | -25.00 | 0.0396 | -0.0018 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -12.50 | 0.00 | 0.00 | 0.0394 | 0.0027 | |||
| HBR / Harbour Energy plc | 0.00 | 0.00 | 0.0390 | 0.0390 | |||||
| 3941 / Rengo Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0390 | 0.0074 | |||
| ANA / Acciona, S.A. | 0.00 | 0.00 | 0.0387 | 0.0387 | |||||
| SQSP / Squarespace, Inc. | 0.00 | 0.00 | 0.0385 | 0.0385 | |||||
| ATGE / Adtalem Global Education Inc. | 0.00 | -63.68 | 0.00 | -40.00 | 0.0384 | 0.0063 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.0383 | 0.0383 | |||||
| I5G / IG Group Holdings plc | 0.00 | -12.69 | 0.00 | -25.00 | 0.0383 | -0.0048 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.00 | 50.00 | 0.0381 | 0.0101 | |||
| ACT / Enact Holdings, Inc. | 0.00 | -12.50 | 0.00 | 0.00 | 0.0380 | 0.0006 | |||
| ACA / Arcosa, Inc. | 0.00 | -10.42 | 0.00 | 0.00 | 0.0378 | 0.0001 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | -38.00 | 0.00 | -25.00 | 0.0371 | -0.0105 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -15.79 | 0.00 | -25.00 | 0.0367 | -0.0022 | |||
| EG / Everest Group, Ltd. | 0.00 | -59.09 | 0.00 | -57.14 | 0.0367 | -0.0374 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -54.17 | 0.00 | 0.00 | 0.0361 | 0.0048 | |||
| CPB / The Campbell's Company | 0.00 | -12.22 | 0.00 | 0.00 | 0.0360 | -0.0011 | |||
| INGR / Ingredion Incorporated | 0.00 | -14.29 | 0.00 | 0.00 | 0.0359 | -0.0002 | |||
| BRC / Brady Corporation | 0.00 | -7.81 | 0.00 | 0.00 | 0.0358 | 0.0001 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -8.77 | 0.00 | 0.00 | 0.0356 | 0.0024 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 200.00 | 0.00 | 0.00 | 0.0356 | 0.0056 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -11.76 | 0.00 | 0.00 | 0.0354 | 0.0045 | |||
| BWA / BorgWarner Inc. | 0.00 | -5.71 | 0.00 | 0.00 | 0.0352 | -0.0006 | |||
| CENTA / Central Garden & Pet Company | 0.00 | 0.00 | 0.0352 | 0.0352 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -15.38 | 0.00 | 0.00 | 0.0351 | 0.0014 | |||
| PERI / Perion Network Ltd. | 0.00 | 9.35 | 0.00 | -25.00 | 0.0350 | -0.0058 | |||
| VST / Vistra Corp. | 0.00 | -86.79 | 0.00 | -78.57 | 0.0350 | -0.1011 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 0.00 | -13.25 | 0.00 | -25.00 | 0.0346 | -0.0061 | |||
| NUE / Nucor Corporation | 0.00 | -10.53 | 0.00 | 0.00 | 0.0345 | 0.0030 | |||
| ALKS / Alkermes plc | 0.00 | 0.00 | 0.0344 | 0.0344 | |||||
| QLYS / Qualys, Inc. | 0.00 | -51.22 | 0.00 | -62.50 | 0.0342 | -0.0424 | |||
| TOH / Toho Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0341 | 0.0019 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -15.27 | 0.00 | 0.00 | 0.0340 | -0.0018 | |||
| RTHA / Wilmar International Limited | 0.00 | -7.14 | 0.00 | 0.00 | 0.0338 | -0.0022 | |||
| SBUX / Starbucks Corporation | 0.00 | -83.18 | 0.00 | -84.21 | 0.0337 | -0.1542 | |||
| FTNT / Fortinet, Inc. | 0.00 | -4.00 | 0.00 | 50.00 | 0.0336 | 0.0057 | |||
| WWR / Woolworths Group Limited | 0.00 | -70.74 | 0.00 | -72.73 | 0.0334 | 0.0080 | |||
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) | 0.00 | -14.51 | 0.00 | 0.00 | 0.0329 | -0.0000 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0328 | 0.0007 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | -13.16 | 0.00 | 0.00 | 0.0327 | -0.0045 | |||
| YLLXF / Yellow Cake plc | 0.00 | 0.00 | 0.0325 | 0.0325 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -6.12 | 0.00 | 0.00 | 0.0324 | 0.0007 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.0323 | 0.0323 | |||||
| CB / Chubb Limited | 0.00 | -64.71 | 0.00 | -57.14 | 0.0319 | -0.0413 | |||
| WLK / Westlake Corporation | 0.00 | -16.67 | 0.00 | 0.00 | 0.0313 | -0.0007 | |||
| MBG / Mercedes-Benz Group AG | 0.00 | -5.00 | 0.00 | 50.00 | 0.0310 | 0.0047 | |||
| RNG / RingCentral, Inc. | 0.00 | 123.08 | 0.00 | 200.00 | 0.0310 | 0.0184 | |||
| CGKEF / The Chugoku Electric Power Co., Inc. | 0.00 | -33.33 | 0.00 | -25.00 | 0.0308 | -0.0101 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -31.58 | 0.00 | -50.00 | 0.0306 | -0.0092 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0304 | 0.0304 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0304 | 0.0304 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0304 | 0.0304 | ||||||
| H / Hydro One Limited | 0.00 | -15.13 | 0.00 | -33.33 | 0.0302 | -0.0038 | |||
| DBX / Dropbox, Inc. | 0.00 | 0.00 | 0.0296 | 0.0296 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -22.22 | 0.00 | -33.33 | 0.0286 | -0.0003 | |||
| 5EJ / Ezaki Glico Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0286 | 0.0004 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -6.25 | 0.00 | 0.00 | 0.0276 | 0.0001 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | -74.13 | 0.00 | -80.00 | 0.0275 | -0.0738 | |||
| BOF / BOC Hong Kong (Holdings) Limited | 0.00 | -33.33 | 0.00 | -50.00 | 0.0275 | -0.0112 | |||
| ATR / AptarGroup, Inc. | 0.00 | -63.27 | 0.00 | -66.67 | 0.0265 | -0.0311 | |||
| PAYX / Paychex, Inc. | 0.00 | -16.00 | 0.00 | 0.00 | 0.0264 | -0.0019 | |||
| AIG / American International Group, Inc. | 0.00 | -23.81 | 0.00 | 0.00 | 0.0256 | -0.0015 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -83.33 | 0.00 | -81.82 | 0.0252 | -0.0888 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -78.57 | 0.00 | -80.00 | 0.0251 | -0.0716 | |||
| HUM / Humana Inc. | 0.00 | -12.50 | 0.00 | -33.33 | 0.0249 | -0.0100 | |||
| T8F / Tokyu Fudosan Holdings Corporation | 0.00 | -85.00 | 0.00 | -83.33 | 0.0248 | -0.0963 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0230 | 0.0230 | ||||||
| SKXJF / Sankyo Co., Ltd. | 0.00 | 100.00 | 0.00 | -50.00 | 0.0224 | -0.0215 | |||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0.00 | 0.0224 | 0.0224 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0.00 | 0.0224 | 0.0224 | ||||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -80.50 | 0.00 | -83.33 | 0.0167 | -0.0225 | |||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | 0.0142 | 0.0142 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.00 | 0.0112 | 0.0112 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.00 | 0.0112 | 0.0112 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0108 | 0.0108 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0108 | 0.0108 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0098 | 0.0098 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0097 | 0.0097 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0097 | 0.0097 | ||||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | 0.00 | 0.0092 | 0.0092 | ||||||
| KLG / WK Kellogg Co | 0.00 | 0.00 | 0.00 | 0.0087 | 0.0030 | ||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | 0.00 | 0.0072 | 0.0072 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | 0.00 | 0.0072 | 0.0072 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.00 | 0.0070 | 0.0070 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0053 | 0.0053 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0048 | 0.0048 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0048 | 0.0048 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0047 | 0.0047 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0047 | 0.0047 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0044 | 0.0044 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0042 | 0.0042 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0.00 | 0.0039 | 0.0039 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0.00 | 0.0039 | 0.0039 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | 0.00 | 0.0026 | 0.0026 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0023 | 0.0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0023 | 0.0023 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0023 | 0.0023 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0022 | 0.0022 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0016 | 0.0016 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0012 | 0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD RON / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD RON / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MHO / M/I Homes, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0551 | ||||
| PSMT / PriceSmart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0476 | ||||
| CNA / Centrica plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0380 | ||||
| GWLIF / Great-West Lifeco Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0507 | ||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0009 | -0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0009 | -0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0009 | -0.0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0012 | -0.0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0019 | -0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0019 | -0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0021 | -0.0021 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| PURCHASED RON / SOLD USD / DFE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| PURCHASED RON / SOLD USD / DFE (000000000) | -0.00 | -0.0025 | -0.0025 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | -0.00 | -0.0028 | -0.0028 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0.00 | -0.0029 | -0.0029 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0030 | -0.0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0030 | -0.0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0033 | -0.0033 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.00 | -0.0049 | -0.0049 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.00 | -0.0050 | -0.0050 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.00 | -0.0050 | -0.0050 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0.00 | -0.0060 | -0.0060 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0060 | -0.0060 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.00 | -0.0075 | -0.0075 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.00 | -0.0075 | -0.0075 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0082 | -0.0082 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0082 | -0.0082 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.00 | -0.0111 | -0.0111 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.00 | -0.0111 | -0.0111 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0214 | -0.0214 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0262 | -0.0262 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0262 | -0.0262 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0415 | -0.0415 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0415 | -0.0415 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0.00 | -0.0432 | -0.0432 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0.00 | -0.0432 | -0.0432 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.01 | -0.0702 | -0.0702 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.01 | -0.0702 | -0.0702 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.01 | -0.0702 | -0.0702 |
