Statistik Asas
| Nilai Portfolio | $ 8,437,745 |
| Kedudukan Semasa | 221 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MRJIX - Real Assets Portfolio Class I telah mendedahkan 221 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 8,437,745 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MRJIX - Real Assets Portfolio Class I ialah Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Exxon Mobil Corporation (US:XOM) , Linde plc (US:LIN) , Newmont Corporation (US:NEM) , and Chevron Corporation (US:CVX) . Kedudukan baharu MRJIX - Real Assets Portfolio Class I termasuk OR Royalties Inc. (DE:A417BX) , Valterra Platinum Limited (US:AGPPF) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.38 | 62.3765 | 12.1849 | ||
| 0.00 | 0.02 | 0.2461 | 0.1185 | |
| 0.01 | 0.1127 | 0.1127 | ||
| 0.00 | 0.01 | 0.1049 | 0.1049 | |
| 0.00 | 0.02 | 0.2052 | 0.0946 | |
| 0.00 | 0.01 | 0.0833 | 0.0833 | |
| 0.00 | 0.00 | 0.0480 | 0.0480 | |
| 0.00 | 0.01 | 0.0714 | 0.0267 | |
| 0.00 | 0.0189 | 0.0189 | ||
| 0.00 | 0.00 | 0.0178 | 0.0178 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.46 | 1.46 | 16.8909 | -9.0383 | |
| 0.00 | 0.09 | 1.0970 | -0.2749 | |
| 0.00 | 0.05 | 0.5742 | -0.1853 | |
| 0.01 | 0.01 | 0.1071 | -0.1758 | |
| 0.00 | 0.06 | 0.6475 | -0.1317 | |
| 0.00 | 0.06 | 0.7178 | -0.1219 | |
| 0.00 | 0.01 | 0.0989 | -0.1062 | |
| 0.00 | 0.02 | 0.2654 | -0.0980 | |
| 0.00 | 0.04 | 0.5099 | -0.0929 | |
| 0.00 | 0.02 | 0.2704 | -0.0868 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) | 5.38 | 37.13 | 62.3765 | 12.1849 | |||||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.46 | -28.12 | 1.46 | -28.12 | 16.8909 | -9.0383 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -2.66 | 0.09 | -12.15 | 1.0970 | -0.2749 | |||
| LIN / Linde plc | 0.00 | -6.38 | 0.06 | -6.15 | 0.7178 | -0.1219 | |||
| NEM / Newmont Corporation | 0.00 | -24.01 | 0.06 | -8.33 | 0.6475 | -0.1317 | |||
| CVX / Chevron Corporation | 0.00 | -2.54 | 0.05 | -16.95 | 0.5742 | -0.1853 | |||
| SHEL / Shell plc | 0.00 | -2.63 | 0.04 | -8.51 | 0.5099 | -0.0929 | |||
| BHPLF / BHP Group Limited | 0.00 | -5.95 | 0.03 | -5.71 | 0.3881 | -0.0711 | |||
| AI / L'Air Liquide S.A. | 0.00 | -5.95 | 0.03 | 3.23 | 0.3776 | -0.0305 | |||
| FP / TotalEnergies SE | 0.00 | -2.55 | 0.03 | -7.41 | 0.2982 | -0.0577 | |||
| COP / ConocoPhillips | 0.00 | -2.26 | 0.02 | -14.81 | 0.2704 | -0.0868 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -6.94 | 0.02 | -8.00 | 0.2666 | -0.0549 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -30.33 | 0.02 | -21.43 | 0.2654 | -0.0980 | |||
| B / Barrick Mining Corporation | 0.00 | 98.44 | 0.02 | 133.33 | 0.2461 | 0.1185 | |||
| ECL / Ecolab Inc. | 0.00 | -6.67 | 0.02 | -5.26 | 0.2186 | -0.0246 | |||
| ENB / Enbridge Inc. | 0.00 | -2.61 | 0.02 | 0.00 | 0.2160 | -0.0229 | |||
| RIOP / Rio Tinto Group | 0.00 | -6.08 | 0.02 | -10.53 | 0.2084 | -0.0440 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 96.36 | 0.02 | 112.50 | 0.2052 | 0.0946 | |||
| CRH / CRH plc | 0.00 | -5.91 | 0.02 | 0.00 | 0.2043 | -0.0232 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -6.15 | 0.02 | -10.53 | 0.1994 | -0.0457 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -5.74 | 0.02 | 13.33 | 0.1980 | -0.0044 | |||
| AU N / AngloGold Ashanti plc | 0.00 | -30.68 | 0.02 | -15.79 | 0.1933 | -0.0573 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -2.67 | 0.02 | -15.79 | 0.1917 | -0.0531 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.00 | -6.08 | 0.02 | 6.67 | 0.1891 | -0.0029 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -6.21 | 0.02 | 6.67 | 0.1878 | -0.0131 | |||
| NST / Northern Star Resources Limited | 0.00 | -25.58 | 0.02 | -16.67 | 0.1741 | -0.0672 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | -30.66 | 0.01 | -30.00 | 0.1731 | -0.0840 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -2.07 | 0.01 | 0.00 | 0.1725 | -0.0124 | |||
| GIVN / Givaudan SA | 0.00 | 0.00 | 0.01 | 16.67 | 0.1686 | 0.0035 | |||
| CTVA / Corteva, Inc. | 0.00 | -5.85 | 0.01 | 16.67 | 0.1667 | 0.0017 | |||
| EOG / EOG Resources, Inc. | 0.00 | -2.56 | 0.01 | -13.33 | 0.1580 | -0.0338 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -2.38 | 0.01 | 0.00 | 0.1497 | -0.0160 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -2.67 | 0.01 | 20.00 | 0.1405 | 0.0008 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | -6.13 | 0.01 | -7.69 | 0.1404 | -0.0269 | |||
| 2899 / Zijin Mining Group Company Limited | 0.00 | -30.58 | 0.01 | -26.67 | 0.1371 | -0.0563 | |||
| SIKA / Sika AG | 0.00 | -4.44 | 0.01 | 10.00 | 0.1356 | -0.0046 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -2.26 | 0.01 | 0.00 | 0.1325 | -0.0127 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -2.13 | 0.01 | 10.00 | 0.1298 | -0.0093 | |||
| 8GC / Glencore plc | 0.00 | -5.95 | 0.01 | 0.00 | 0.1285 | -0.0131 | |||
| HOLN / Holcim AG | 0.00 | -5.88 | 0.01 | -37.50 | 0.1239 | -0.0866 | |||
| PSX / Phillips 66 | 0.00 | -2.33 | 0.01 | 0.00 | 0.1161 | -0.0197 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -30.86 | 0.01 | -30.77 | 0.1154 | -0.0540 | |||
| TRP / TC Energy Corporation | 0.00 | -2.91 | 0.01 | 0.00 | 0.1132 | -0.0113 | |||
| Long: 1341372 TRS USD R F .00000 SPGCCITR INDEX / Short: 1341372 TRS USD P V 01MTBILL USB3MTA + 10BPS / DCO (000000000) | 0.01 | 0.1127 | 0.1127 | ||||||
| VMC / Vulcan Materials Company | 0.00 | -5.26 | 0.01 | 12.50 | 0.1088 | -0.0046 | |||
| SLB / Schlumberger Limited | 0.00 | -2.12 | 0.01 | -18.18 | 0.1085 | -0.0428 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -5.56 | 0.01 | 12.50 | 0.1082 | -0.0019 | |||
| SU / Suncor Energy Inc. | 0.00 | -2.36 | 0.01 | 0.00 | 0.1077 | -0.0181 | |||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.01 | -58.22 | 0.01 | -59.09 | 0.1071 | -0.1758 | |||
| OKE / ONEOK, Inc. | 0.00 | -2.59 | 0.01 | -18.18 | 0.1069 | -0.0403 | |||
| EVN / Evolution Mining Limited | 0.00 | -29.67 | 0.01 | -18.18 | 0.1066 | -0.0371 | |||
| AGI / Alamos Gold Inc. | 0.00 | -30.66 | 0.01 | -30.77 | 0.1065 | -0.0641 | |||
| AAL / Anglo American plc | 0.00 | 0.01 | 0.1049 | 0.1049 | |||||
| VLO / Valero Energy Corporation | 0.00 | -1.47 | 0.01 | 12.50 | 0.1044 | -0.0105 | |||
| PAAS / Pan American Silver Corp. | 0.00 | -30.58 | 0.01 | -27.27 | 0.1024 | -0.0456 | |||
| NUE / Nucor Corporation | 0.00 | -6.94 | 0.01 | 0.00 | 0.1006 | -0.0102 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -51.85 | 0.01 | -52.94 | 0.0989 | -0.1062 | |||
| HEI / Heidelberg Materials AG | 0.00 | -5.41 | 0.01 | 33.33 | 0.0955 | 0.0140 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -5.56 | 0.01 | -11.11 | 0.0946 | -0.0257 | |||
| NTR / Nutrien Ltd. | 0.00 | -6.25 | 0.01 | 0.00 | 0.0912 | -0.0002 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.00 | -30.46 | 0.01 | -36.36 | 0.0876 | -0.0594 | |||
| BKR / Baker Hughes Company | 0.00 | -2.00 | 0.01 | -12.50 | 0.0871 | -0.0253 | |||
| NZM2 / Novozymes A/S | 0.00 | -5.50 | 0.01 | 16.67 | 0.0857 | 0.0045 | |||
| PPG / PPG Industries, Inc. | 0.00 | -5.80 | 0.01 | 0.00 | 0.0857 | -0.0108 | |||
| HES / Hess Corporation | 0.00 | -1.85 | 0.01 | -12.50 | 0.0851 | -0.0252 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0847 | -0.0229 | |||
| RIO / Rio Tinto Group | 0.00 | -5.56 | 0.01 | 0.00 | 0.0837 | -0.0165 | |||
| Amrize Ltd / EC (CH1430134226) | 0.00 | 0.01 | 0.0833 | 0.0833 | |||||
| ENI / Eni S.p.A. | 0.00 | -2.75 | 0.01 | 0.00 | 0.0796 | -0.0069 | |||
| EDVMF / Endeavour Mining plc | 0.00 | -30.62 | 0.01 | -14.29 | 0.0761 | -0.0182 | |||
| 1818 / Zhaojin Mining Industry Company Limited | 0.00 | -30.58 | 0.01 | -14.29 | 0.0760 | -0.0158 | |||
| CCJ / Cameco Corporation | 0.00 | -2.35 | 0.01 | 100.00 | 0.0714 | 0.0267 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | -5.96 | 0.01 | 0.00 | 0.0710 | -0.0160 | |||
| WDS / Woodside Energy Group Ltd | 0.00 | -2.65 | 0.01 | 0.00 | 0.0659 | -0.0043 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -4.35 | 0.01 | 0.00 | 0.0653 | -0.0083 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -2.29 | 0.01 | -16.67 | 0.0623 | -0.0204 | |||
| DSFIR / DSM-Firmenich AG | 0.00 | -5.66 | 0.01 | 0.00 | 0.0616 | -0.0055 | |||
| KGC / Kinross Gold Corporation | 0.00 | -5.87 | 0.01 | 25.00 | 0.0610 | 0.0034 | |||
| TECK / Teck Resources Limited | 0.00 | -5.15 | 0.01 | 25.00 | 0.0605 | -0.0029 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -6.67 | 0.01 | 0.00 | 0.0597 | -0.0148 | |||
| DOW / Dow Inc. | 0.00 | -5.88 | 0.01 | -28.57 | 0.0589 | -0.0322 | |||
| RS / Reliance, Inc. | 0.00 | -5.88 | 0.01 | 25.00 | 0.0582 | -0.0046 | |||
| BALL / Ball Corporation | 0.00 | -6.45 | 0.00 | 0.00 | 0.0566 | -0.0054 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -5.45 | 0.00 | 0.00 | 0.0554 | 0.0005 | |||
| CDE / Coeur Mining, Inc. | 0.00 | -30.61 | 0.00 | 0.00 | 0.0549 | -0.0034 | |||
| PKG / Packaging Corporation of America | 0.00 | -3.85 | 0.00 | -20.00 | 0.0546 | -0.0112 | |||
| FVJ / Fortescue Ltd | 0.00 | -5.86 | 0.00 | 0.00 | 0.0543 | -0.0070 | |||
| MT / ArcelorMittal S.A. | 0.00 | -6.04 | 0.00 | 0.00 | 0.0515 | -0.0035 | |||
| EQT / EQT Corporation | 0.00 | -1.30 | 0.00 | 0.00 | 0.0514 | -0.0012 | |||
| 5401 / Nippon Steel Corporation | 0.00 | -6.02 | 0.00 | -20.00 | 0.0513 | -0.0169 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -3.03 | 0.00 | -20.00 | 0.0510 | -0.0165 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | -2.79 | 0.00 | 0.00 | 0.0509 | -0.0095 | |||
| IP / International Paper Company | 0.00 | -5.21 | 0.00 | -20.00 | 0.0494 | -0.0161 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0490 | -0.0188 | |||
| PBA / Pembina Pipeline Corporation | 0.00 | -2.61 | 0.00 | 0.00 | 0.0487 | -0.0101 | |||
| A417BX / OR Royalties Inc. | 0.00 | 0.00 | 0.0480 | 0.0480 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -6.58 | 0.00 | -20.00 | 0.0476 | -0.0208 | |||
| UPM / UPM-Kymmene Oyj | 0.00 | -6.37 | 0.00 | 0.00 | 0.0465 | -0.0073 | |||
| BTG / B2Gold Corp. | 0.00 | -30.60 | 0.00 | -25.00 | 0.0463 | -0.0118 | |||
| DVN / Devon Energy Corporation | 0.00 | -1.57 | 0.00 | -25.00 | 0.0461 | -0.0147 | |||
| ND5 / Nitto Denko Corporation | 0.00 | -4.76 | 0.00 | 0.00 | 0.0448 | -0.0049 | |||
| AVY / Avery Dennison Corporation | 0.00 | -4.35 | 0.00 | -25.00 | 0.0447 | -0.0076 | |||
| RPM / RPM International Inc. | 0.00 | -5.41 | 0.00 | -25.00 | 0.0446 | -0.0102 | |||
| SY1 / Symrise AG | 0.00 | -5.26 | 0.00 | 0.00 | 0.0438 | -0.0066 | |||
| CTRA / Coterra Energy Inc. | 0.00 | -1.99 | 0.00 | -25.00 | 0.0435 | -0.0123 | |||
| 1COV / Covestro AG | 0.00 | -5.45 | 0.00 | 0.00 | 0.0430 | -0.0018 | |||
| CVE / Cenovus Energy Inc. | 0.00 | -2.16 | 0.00 | 0.00 | 0.0429 | -0.0065 | |||
| AMCR / Amcor plc | 0.00 | -4.98 | 0.00 | -25.00 | 0.0427 | -0.0096 | |||
| EGO / Eldorado Gold Corporation | 0.00 | -30.83 | 0.00 | -25.00 | 0.0413 | -0.0132 | |||
| HAL / Halliburton Company | 0.00 | -2.25 | 0.00 | -25.00 | 0.0411 | -0.0167 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.00 | -30.77 | 0.00 | -25.00 | 0.0411 | -0.0213 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.00 | -4.85 | 0.00 | 50.00 | 0.0404 | 0.0049 | |||
| REP / Repsol, S.A. | 0.00 | -2.47 | 0.00 | 0.00 | 0.0402 | -0.0011 | |||
| CCK / Crown Holdings, Inc. | 0.00 | -5.71 | 0.00 | 0.00 | 0.0394 | -0.0006 | |||
| AKZA / Akzo Nobel N.V. | 0.00 | -4.00 | 0.00 | 0.00 | 0.0390 | -0.0003 | |||
| MOS / The Mosaic Company | 0.00 | -5.21 | 0.00 | 50.00 | 0.0385 | 0.0053 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 0.00 | -4.65 | 0.00 | 0.00 | 0.0383 | -0.0011 | |||
| HL / Hecla Mining Company | 0.00 | -30.55 | 0.00 | -25.00 | 0.0376 | -0.0178 | |||
| TRMLF / Tourmaline Oil Corp. | 0.00 | -2.99 | 0.00 | 0.00 | 0.0363 | -0.0050 | |||
| IAG / IAMGOLD Corporation | 0.00 | -30.62 | 0.00 | 0.00 | 0.0363 | -0.0128 | |||
| STO / Santos Limited | 0.00 | -2.58 | 0.00 | 50.00 | 0.0353 | 0.0021 | |||
| NGD / New Gold Inc. | 0.00 | -30.64 | 0.00 | -33.33 | 0.0340 | -0.0065 | |||
| GMD / Genesis Minerals Limited | 0.00 | -30.61 | 0.00 | -33.33 | 0.0339 | -0.0101 | |||
| OCANF / OceanaGold Corporation | 0.00 | -76.88 | 0.00 | 0.00 | 0.0327 | -0.0042 | |||
| P4Q / Perseus Mining Limited | 0.00 | -30.53 | 0.00 | -33.33 | 0.0324 | -0.0152 | |||
| JXHGF / ENEOS Holdings, Inc. | 0.00 | -2.80 | 0.00 | -33.33 | 0.0319 | -0.0066 | |||
| FG1 / Antofagasta plc | 0.00 | -5.17 | 0.00 | 0.00 | 0.0317 | -0.0006 | |||
| IMO / Imperial Oil Limited | 0.00 | -2.86 | 0.00 | 0.00 | 0.0313 | -0.0010 | |||
| I8U / Inpex Corporation | 0.00 | -3.09 | 0.00 | 0.00 | 0.0306 | -0.0038 | |||
| 3402 / Toray Industries, Inc. | 0.00 | -4.94 | 0.00 | 0.00 | 0.0305 | -0.0049 | |||
| DPMLF / DPM Metals Inc. | 0.00 | -30.30 | 0.00 | -33.33 | 0.0300 | -0.0092 | |||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0298 | -0.0015 | |||
| CCDBF / CCL Industries Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0297 | 0.0023 | |||
| ASAA / Asahi Kasei Corporation | 0.00 | -4.90 | 0.00 | 0.00 | 0.0288 | -0.0041 | |||
| TXG / Torex Gold Resources Inc. | 0.00 | -30.56 | 0.00 | 0.00 | 0.0284 | -0.0099 | |||
| SAND / Sandstorm Gold Ltd. | 0.00 | -30.43 | 0.00 | 0.00 | 0.0279 | -0.0076 | |||
| SHTLF / South32 Limited | 0.00 | -4.91 | 0.00 | 0.00 | 0.0279 | -0.0062 | |||
| EMN / Eastman Chemical Company | 0.00 | -5.88 | 0.00 | 0.00 | 0.0277 | -0.0106 | |||
| BWJ / Boliden AB (publ) | 0.00 | -5.06 | 0.00 | 0.00 | 0.0272 | -0.0060 | |||
| AETUF / ARC Resources Ltd. | 0.00 | -1.77 | 0.00 | 0.00 | 0.0271 | -0.0019 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0270 | -0.0008 | |||
| KNT / K92 Mining Inc. | 0.00 | -30.85 | 0.00 | 0.00 | 0.0267 | -0.0059 | |||
| NOH1 / Norsk Hydro ASA | 0.00 | 0.00 | 0.00 | 0.00 | 0.0258 | -0.0029 | |||
| SSRM / SSR Mining Inc. | 0.00 | -30.68 | 0.00 | 0.00 | 0.0257 | -0.0065 | |||
| MNP / Mondi plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0256 | -0.0002 | |||
| E6Q / Gold Road Resources Limited | 0.00 | -30.57 | 0.00 | 0.00 | 0.0256 | -0.0085 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.00 | -5.06 | 0.00 | 0.00 | 0.0255 | -0.0046 | |||
| CMM / Capricorn Metals Ltd | 0.00 | -30.56 | 0.00 | 0.00 | 0.0247 | -0.0066 | |||
| LUNMF / Lundin Mining Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0245 | 0.0037 | |||
| BH5 / BlueScope Steel Limited | 0.00 | 0.00 | 0.00 | 100.00 | 0.0240 | 0.0007 | |||
| M3C / Mitsubishi Chemical Group Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0239 | -0.0009 | |||
| NPX / Nippon Sanso Holdings Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0237 | 0.0027 | |||
| AG / First Majestic Silver Corp. | 0.00 | -30.51 | 0.00 | 0.00 | 0.0236 | -0.0067 | |||
| ALB / Albemarle Corporation | 0.00 | -5.88 | 0.00 | 0.00 | 0.0232 | -0.0081 | |||
| JFEEF / JFE Holdings, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0226 | -0.0037 | |||
| STERV / Stora Enso Oyj | 0.00 | 0.00 | 0.00 | 0.00 | 0.0226 | 0.0009 | |||
| RRL / Regis Resources Limited | 0.00 | -30.70 | 0.00 | -50.00 | 0.0223 | -0.0076 | |||
| IU2 / Yara International ASA | 0.00 | 0.00 | 0.00 | 0.00 | 0.0222 | 0.0022 | |||
| ORI / Orica Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0219 | 0.0018 | |||
| S19 / Sumitomo Metal Mining Co., Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0217 | 0.0005 | |||
| MAG / MAG Silver Corp. | 0.00 | -30.71 | 0.00 | 0.00 | 0.0216 | -0.0033 | |||
| OVV / Ovintiv Inc. | 0.00 | -2.04 | 0.00 | -50.00 | 0.0212 | -0.0057 | |||
| WDOFF / Wesdome Gold Mines Ltd. | 0.00 | -30.48 | 0.00 | -50.00 | 0.0210 | -0.0075 | |||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0205 | -0.0027 | |||
| RMS / Ramelius Resources Limited | 0.00 | -29.38 | 0.00 | -50.00 | 0.0205 | -0.0080 | |||
| FSM / Fortuna Mining Corp. | 0.00 | -30.42 | 0.00 | -50.00 | 0.0199 | -0.0096 | |||
| SIGN / SIG Group AG | 0.00 | 0.00 | 0.00 | 0.00 | 0.0199 | -0.0021 | |||
| SYENS / Syensqo SA/NV | 0.00 | 0.00 | 0.00 | 0.00 | 0.0198 | 0.0006 | |||
| TEN / Tenaris S.A. | 0.00 | -2.20 | 0.00 | 0.00 | 0.0193 | -0.0034 | |||
| VAU / Vault Minerals Limited | 0.01 | -30.58 | 0.00 | -50.00 | 0.0190 | -0.0113 | |||
| MERRILL LYNCH TRI PARTY A REPO / RA (000000000) | 0.00 | 0.0189 | 0.0189 | ||||||
| ICL / ICL Group Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.0186 | 0.0016 | |||
| 6CMB / Croda International Plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0186 | -0.0008 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.00 | -2.25 | 0.00 | 0.00 | 0.0185 | -0.0015 | |||
| FMC / FMC Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0179 | -0.0021 | |||
| AGPPF / Valterra Platinum Limited | 0.00 | 0.00 | 0.0178 | 0.0178 | |||||
| OMV / OMV Aktiengesellschaft | 0.00 | -3.45 | 0.00 | 0.00 | 0.0176 | -0.0015 | |||
| EMSN / EMS-CHEMIE HOLDING AG | 0.00 | 0.00 | 0.00 | 0.00 | 0.0175 | 0.0001 | |||
| ARC / Aker BP ASA | 0.00 | -3.28 | 0.00 | 0.00 | 0.0175 | -0.0010 | |||
| EVK / Evonik Industries AG | 0.00 | 0.00 | 0.00 | 0.00 | 0.0172 | -0.0027 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0169 | -0.0042 | |||
| KEY / Keyera Corp. | 0.00 | -2.27 | 0.00 | 0.00 | 0.0163 | -0.0012 | |||
| EMR / Emerald Resources NL | 0.00 | -30.67 | 0.00 | 0.00 | 0.0163 | -0.0070 | |||
| WAF / West African Resources Limited | 0.00 | -30.55 | 0.00 | 0.00 | 0.0162 | -0.0087 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 10.00 | 0.00 | 0.0157 | 0.0031 | ||||
| AKE / Arkema S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0154 | -0.0022 | |||
| CGAU / Centerra Gold Inc. | 0.00 | -30.68 | 0.00 | 0.00 | 0.0153 | -0.0061 | |||
| APA / APA Corporation | 0.00 | -1.41 | 0.00 | 0.00 | 0.0148 | -0.0042 | |||
| EQX / Equinox Gold Corp. | 0.00 | -44.47 | 0.00 | -50.00 | 0.0148 | -0.0202 | |||
| MSI / Mitsui Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0145 | -0.0010 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0144 | -0.0022 | |||
| NESTE / Neste Oyj | 0.00 | 9.76 | 0.00 | 0.0141 | 0.0044 | ||||
| CLF / Cleveland-Cliffs Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0137 | -0.0026 | |||
| NSC / Nissan Chemical Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0131 | -0.0010 | |||
| SOBO / South Bow Corporation | 0.00 | 10.26 | 0.00 | 0.0129 | 0.0002 | ||||
| VOE / Voestalpine AG | 0.00 | 0.00 | 0.00 | 0.0127 | 0.0005 | ||||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.00 | -2.70 | 0.00 | 0.00 | 0.0127 | -0.0041 | |||
| MEGEF / MEG Energy Corp. | 0.00 | 9.62 | 0.00 | 0.0125 | 0.0008 | ||||
| AYASF / Aya Gold & Silver Inc. | 0.00 | -21.85 | 0.00 | 0.00 | 0.0123 | -0.0026 | |||
| UMI / Umicore SA | 0.00 | 0.00 | 0.00 | 0.0121 | 0.0027 | ||||
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) | 0.00 | -30.91 | 0.00 | 0.00 | 0.0117 | -0.0100 | |||
| HOLMB / Holmen AB | 0.00 | 0.00 | 0.00 | 0.0110 | -0.0011 | ||||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0106 | -0.0048 | |||
| WGX / Westgold Resources Limited | 0.00 | -21.77 | 0.00 | -100.00 | 0.0102 | -0.0034 | |||
| PKIUF / Parkland Corporation | 0.00 | 10.71 | 0.00 | 0.0102 | 0.0012 | ||||
| CLZ / Ampol Limited | 0.00 | 8.89 | 0.00 | 0.0096 | 0.0012 | ||||
| F5J / Mineral Resources Limited | 0.00 | 0.00 | 0.00 | 0.0092 | -0.0016 | ||||
| CLN / Clariant AG | 0.00 | 0.00 | 0.00 | 0.0091 | -0.0011 | ||||
| PLS / Pilbara Minerals Limited | 0.00 | 0.00 | 0.00 | 0.0089 | -0.0030 | ||||
| Citigroup Global Markets Inc / RA (000000000) | 0.00 | 0.0087 | 0.0087 | ||||||
| Long: 1342102 TRS USD R F .00000 SPGCCITR INDEX / Short: 1342102 TRS USD P V 01MTBILL USB3MTA +10 BPS / DCO (000000000) | 0.00 | 0.0053 | 0.0053 | ||||||
| OCI / OCI N.V. | 0.00 | 0.00 | 0.00 | 0.0038 | -0.0016 | ||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0030 | 0.0030 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0019 | -0.0019 | ||||||
| GOLD 100 OZ FUTR AUG25 / DCO (000000000) | -0.00 | -0.0452 | -0.0452 |
