Mga Batayang Estadistika
| Nilai Portofolio | $ 214,850,383 |
| Posisi Saat Ini | 665 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares telah mengungkapkan total kepemilikan 665 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 214,850,383 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares adalah iShares, Inc. - iShares MSCI World ETF (US:URTH) , United States Treasury Note/Bond (US:US91282CFV81) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . Posisi baru LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares meliputi: United States Treasury Note/Bond (US:US91282CFV81) , U.S. Treasury Bonds (US:US912810TA60) , Portugal Obrigacoes do Tesouro OT (PT:PTOTEYOE0031) , United States Treasury Note/Bond (US:US912810TN81) , and BONOS Y OBLIG DEL ESTADO /EUR/ REGD (ES:ES0000012J07) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 8.52 | 4.0271 | 2.7583 | |
| 4.48 | 2.1179 | 1.8995 | ||
| 1.14 | 0.5383 | 0.5383 | ||
| 0.01 | 3.65 | 1.7276 | 0.5358 | |
| 1.37 | 1.37 | 0.6495 | 0.5100 | |
| 1.30 | 0.6145 | 0.4127 | ||
| 0.01 | 0.85 | 0.4008 | 0.4008 | |
| 0.00 | 0.85 | 0.4028 | 0.2597 | |
| 0.01 | 1.13 | 0.5327 | 0.2546 | |
| 0.50 | 0.2370 | 0.2370 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.88 | 1.3592 | -1.1007 | |
| 0.00 | 0.08 | 0.0369 | -0.5912 | |
| 0.00 | 0.50 | 0.2377 | -0.5572 | |
| 0.00 | 0.18 | 0.0872 | -0.4286 | |
| 0.00 | 0.64 | 0.3025 | -0.4006 | |
| 0.00 | 0.21 | 0.1003 | -0.4000 | |
| 0.00 | 0.20 | 0.0927 | -0.3303 | |
| 0.00 | 0.54 | 0.2566 | -0.2886 | |
| 0.00 | 0.53 | 0.2528 | -0.2852 | |
| 0.02 | 0.39 | 0.1825 | -0.2776 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.05 | 184.82 | 8.52 | 214.94 | 4.0271 | 2.7583 | |||
| US91282CFV81 / United States Treasury Note/Bond | 4.48 | 863.44 | 2.1179 | 1.8995 | |||||
| NVDA / NVIDIA Corporation | 0.03 | -35.46 | 4.02 | -5.90 | 1.8987 | -0.1038 | |||
| MSFT / Microsoft Corporation | 0.01 | 8.55 | 3.65 | 43.80 | 1.7276 | 0.5358 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -14.81 | 3.52 | -1.76 | 1.6642 | -0.0168 | |||
| AAPL / Apple Inc. | 0.01 | -40.64 | 2.88 | -45.18 | 1.3592 | -1.1007 | |||
| US912810TA60 / U.S. Treasury Bonds | 2.43 | -13.18 | 1.1489 | -0.1642 | |||||
| NOVN / Novartis AG | 0.02 | -16.03 | 2.08 | -8.68 | 0.9851 | -0.0854 | |||
| GOOG / Alphabet Inc. | 0.01 | -16.31 | 1.94 | -5.00 | 0.9154 | -0.0404 | |||
| META / Meta Platforms, Inc. | 0.00 | -37.41 | 1.82 | -19.85 | 0.8593 | -0.2044 | |||
| 5831 / Shizuoka Financial Group,Inc. | 1.75 | -7.59 | 0.8289 | -0.0610 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 1.75 | -7.59 | 0.8289 | -0.0610 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 1.75 | -7.59 | 0.8289 | -0.0610 | |||||
| PTOTEYOE0031 / Portugal Obrigacoes do Tesouro OT | 1.64 | -2.09 | 0.7761 | -0.0101 | |||||
| MRK / Merck & Co., Inc. | 0.02 | -9.00 | 1.49 | -19.78 | 0.7037 | -0.1664 | |||
| US912810TN81 / United States Treasury Note/Bond | 1.43 | -14.10 | 0.6741 | -0.1049 | |||||
| TPVXX / State Street Institutional Investment Trust - State Street Institutional Treasury Plus Fund Investment Class | 1.37 | 361.94 | 1.37 | 362.63 | 0.6495 | 0.5100 | |||
| ES0000012J07 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD | 1.33 | -1.12 | 0.6282 | -0.0022 | |||||
| GB00BM8Z2S21 / UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS | 1.31 | -3.19 | 0.6177 | -0.0152 | |||||
| JP1400081F45 / Japan Government Forty Year Bond | 1.30 | 202.33 | 0.6145 | 0.4127 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -11.22 | 1.29 | -7.95 | 0.6079 | -0.0474 | |||
| USU04503AG09 / Ashtead Capital Inc | 1.27 | 1.77 | 0.5994 | 0.0146 | |||||
| IE00BFZRQ242 / Ireland Government Bond | 1.26 | -2.10 | 0.5960 | -0.0078 | |||||
| AVGO / Broadcom Inc. | 0.00 | -5.12 | 1.24 | 56.30 | 0.5868 | 0.2141 | |||
| MX0MGO0000H9 / Mexican Bonos | 1.21 | -2.42 | 0.5729 | -0.0094 | |||||
| US085209AG93 / Bermuda Government International Bond | 1.20 | -11.08 | 0.5695 | -0.0655 | |||||
| NFLX / Netflix, Inc. | 0.00 | -21.31 | 1.18 | 13.06 | 0.5564 | 0.0678 | |||
| SB12AGO34 / Peru - Corporate Bond/Note | 1.14 | 0.5383 | 0.5383 | ||||||
| DK0009511297 / NYKREDIT REALKREDIT AS /DKK/ REGD SER 13H* 1.00000000 | 1.13 | -3.01 | 0.5336 | -0.0120 | |||||
| DIS / The Walt Disney Company | 0.01 | 51.29 | 1.13 | 90.37 | 0.5327 | 0.2546 | |||
| XS2439224705 / INT. BANK RECON + DEV 02/29 9.5 | 1.11 | -3.65 | 0.5248 | -0.0158 | |||||
| USG10367AD52 / Bermuda Government International Bond | 1.07 | -15.00 | 0.5038 | -0.0840 | |||||
| FR0013302809 / Schneider Electric SE | 1.04 | -1.33 | 0.4915 | -0.0026 | |||||
| TH062303FC01 / Thailand Government Bond | 1.03 | -3.56 | 0.4860 | -0.0141 | |||||
| US031162DD92 / Amgen Inc | 1.02 | -10.43 | 0.4832 | -0.0523 | |||||
| DNB Boligkreditt AS / DBT (NO0013145631) | 1.00 | 4.51 | 0.4711 | 0.0238 | |||||
| NZLGFDT012C4 / New Zealand Local Government Funding Agency Bond | 0.97 | -3.69 | 0.4569 | -0.0137 | |||||
| IT0005508590 / Italy Buoni Poliennali Del Tesoro | 0.95 | 0.10 | 0.4511 | 0.0038 | |||||
| XS2389353264 / Goldman Sachs Group, Inc. (The) | 0.94 | 80.00 | 0.4425 | 0.1984 | |||||
| XS2289822376 / European Investment Bank | 0.92 | -6.13 | 0.4347 | -0.0246 | |||||
| US594918AR51 / Microsoft Corp | 0.90 | -13.42 | 0.4270 | -0.0626 | |||||
| ILGOV / Ministry Of Finance, Shachar - Corporate Bond/Note | 0.88 | -1.24 | 0.4146 | -0.0020 | |||||
| US500769JD71 / Kreditanstalt fuer Wiederaufbau | 0.86 | -30.93 | 0.4076 | -0.1782 | |||||
| INTU / Intuit Inc. | 0.00 | 117.71 | 0.85 | 179.34 | 0.4028 | 0.2597 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.85 | 0.4008 | 0.4008 | |||||
| US13063D7G78 / State of California | 0.84 | -11.86 | 0.3971 | -0.0500 | |||||
| ADBE / Adobe Inc. | 0.00 | 134.13 | 0.84 | 136.06 | 0.3965 | 0.2299 | |||
| XS2317058720 / International Bank for Reconstruction & Development | 0.84 | -6.58 | 0.3960 | -0.0244 | |||||
| USP3699PGK77 / Costa Rica Government International Bond | 0.83 | -18.49 | 0.3940 | -0.0857 | |||||
| TSLA / Tesla, Inc. | 0.00 | -21.39 | 0.83 | -3.72 | 0.3917 | -0.0117 | |||
| SG3261987691 / Singapore Government Bond | 0.82 | -3.19 | 0.3876 | -0.0096 | |||||
| CH1255915014 / UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 0.80 | 49.81 | 0.3797 | 0.1280 | |||||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 0.79 | 71.68 | 0.3728 | 0.1573 | |||||
| FR0013234333 / French Republic Government Bond OAT | 0.79 | -1.51 | 0.3713 | -0.0030 | |||||
| CA748148SA23 / Province of Quebec Canada | 0.77 | -6.34 | 0.3632 | -0.0214 | |||||
| JNJ / Johnson & Johnson | 0.01 | 59.85 | 0.77 | 47.12 | 0.3619 | 0.1180 | |||
| John Deere Financial Inc / DBT (CA47788ZAS08) | 0.76 | -6.83 | 0.3616 | -0.0231 | |||||
| John Deere Financial Inc / DBT (CA47788ZAS08) | 0.76 | -6.83 | 0.3616 | -0.0231 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | 46.34 | 0.76 | 143.59 | 0.3594 | 0.2129 | |||
| XS2296204444 / PROLOGIS EURO | 0.75 | -1.45 | 0.3545 | -0.0022 | |||||
| CA921577RJ36 / City of Vancouver | 0.75 | -6.37 | 0.3543 | -0.0211 | |||||
| US13063A5G50 / CALIFORNIA ST | 0.75 | -11.47 | 0.3541 | -0.0431 | |||||
| STAN / Standard Chartered PLC | 0.04 | 40.72 | 0.74 | 57.36 | 0.3490 | 0.1289 | |||
| US911365BG81 / United Rentals North America Inc | 0.73 | -9.69 | 0.3437 | -0.0344 | |||||
| US20030NEC11 / Comcast Corp | 0.73 | -10.27 | 0.3429 | -0.0364 | |||||
| BNP / BNP Paribas SA | 0.01 | -26.98 | 0.72 | -21.01 | 0.3413 | -0.0875 | |||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 0.72 | -11.18 | 0.3384 | -0.0395 | |||||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 0.72 | -11.18 | 0.3384 | -0.0395 | |||||
| LBLCF / Loblaw Companies Limited | 0.00 | 35.68 | 0.72 | 70.64 | 0.3381 | 0.1465 | |||
| US548661EL74 / Lowe's Cos., Inc. | 0.71 | -9.99 | 0.3367 | -0.0346 | |||||
| CA110709GC03 / BRIT COLUMBIA | 0.71 | -8.56 | 0.3335 | -0.0285 | |||||
| PEP / PepsiCo, Inc. | 0.01 | 77.81 | 0.69 | 56.69 | 0.3270 | 0.1198 | |||
| 5 / HSBC Holdings plc | 0.06 | 191.90 | 0.68 | 211.42 | 0.3227 | 0.2200 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -10.69 | 0.68 | 11.51 | 0.3208 | 0.0354 | |||
| US698299BF03 / Panama Government International Bond | 0.66 | 2.00 | 0.3141 | 0.0085 | |||||
| AU3CB0243764 / TELSTRA CORP LTD | 0.66 | -11.42 | 0.3117 | -0.0373 | |||||
| TJX / The TJX Companies, Inc. | 0.01 | -6.35 | 0.65 | -5.13 | 0.3063 | -0.0138 | |||
| MA / Mastercard Incorporated | 0.00 | -58.35 | 0.64 | -57.30 | 0.3025 | -0.4006 | |||
| US715638DU38 / Peruvian Government International Bond | 0.64 | -9.76 | 0.3019 | -0.0297 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 210.27 | 0.64 | 214.29 | 0.3017 | 0.2064 | |||
| CL / Colgate-Palmolive Company | 0.01 | -26.01 | 0.63 | -28.23 | 0.2969 | -0.1135 | |||
| XS2296644094 / European Bank for Reconstruction & Development | 0.62 | -8.15 | 0.2933 | -0.0234 | |||||
| EU000A3K4C42 / European Union | 0.62 | -0.80 | 0.2922 | -0.0005 | |||||
| BOF / BOC Hong Kong (Holdings) Limited | 0.14 | 104.32 | 0.62 | 119.57 | 0.2920 | 0.1600 | |||
| FI / Fiserv, Inc. | 0.00 | -27.54 | 0.61 | -43.46 | 0.2905 | -0.2191 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 10.57 | 0.60 | 13.35 | 0.2854 | 0.0356 | |||
| PL0000110383 / POLAND GOVERNMENT BOND BONDS 05/28 VAR | 0.60 | -4.75 | 0.2847 | -0.0118 | |||||
| XS2163089563 / TESCO CORPORATE TREASURY SERVICES PLC 2.75% 04/27/2030 REGS | 0.60 | -10.03 | 0.2844 | -0.0291 | |||||
| US47837RAA86 / Johnson Controls International plc / Tyco Fire & Security Finance SCA | 0.60 | -9.35 | 0.2842 | -0.0270 | |||||
| US00206RJZ64 / AT and T INC 3.5% 06/01/2041 | 0.60 | -9.50 | 0.2837 | -0.0275 | |||||
| LLY / Eli Lilly and Company | 0.00 | -15.92 | 0.60 | -20.61 | 0.2822 | -0.0706 | |||
| CPRT / Copart, Inc. | 0.01 | 115.85 | 0.59 | 87.30 | 0.2793 | 0.1312 | |||
| XEL / Xcel Energy Inc. | 0.01 | 6.12 | 0.59 | 2.08 | 0.2791 | 0.0078 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -21.54 | 0.59 | -1.34 | 0.2791 | -0.0018 | |||
| XS2209794408 / Kreditanstalt fuer Wiederaufbau | 0.59 | -2.49 | 0.2783 | -0.0047 | |||||
| XS2406749478 / INTER AMERICAN DEV BANK 5.1% 11/17/2026 | 0.59 | -8.70 | 0.2782 | -0.0239 | |||||
| CRH / CRH plc | 0.01 | 513.04 | 0.59 | 510.42 | 0.2774 | 0.2334 | |||
| VZ / Verizon Communications Inc. | 0.01 | 125.42 | 0.58 | 115.24 | 0.2740 | 0.1476 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -21.34 | 0.58 | -24.15 | 0.2733 | -0.0843 | |||
| POR / Portland General Electric Company | 0.01 | 52.19 | 0.58 | 38.80 | 0.2723 | 0.0774 | |||
| DK0009924375 / DENMARK KINGDOM OF 0% 11/15/2031 | 0.57 | -2.40 | 0.2698 | -0.0045 | |||||
| AU3CB0271914 / International Finance Corp | 0.57 | -6.89 | 0.2686 | -0.0177 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -23.50 | 0.56 | -1.23 | 0.2658 | -0.0012 | |||
| US92343VES97 / Verizon Communications Inc | 0.56 | -9.95 | 0.2656 | -0.0270 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.56 | 34.70 | 0.2642 | 0.0695 | |||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 0.56 | 34.70 | 0.2642 | 0.0695 | |||||
| NZLGFDT016C5 / New Zealand Local Government Funding Agency Bond | 0.55 | -4.49 | 0.2615 | -0.0104 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -54.96 | 0.54 | -53.36 | 0.2566 | -0.2886 | |||
| CZ0001004105 / Czech Republic Government Bond | 0.54 | -2.89 | 0.2544 | -0.0056 | |||||
| XS2309433899 / Croatia Government International Bond | 0.54 | 10.29 | 0.2538 | 0.0256 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -48.57 | 0.53 | -53.44 | 0.2528 | -0.2852 | |||
| GPN / Global Payments Inc. | 0.01 | 437.00 | 0.53 | 347.06 | 0.2515 | 0.2006 | |||
| ORA / Orange S.A. | 0.03 | 5.54 | 0.53 | 24.18 | 0.2503 | 0.0504 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -0.69 | 0.53 | -1.68 | 0.2489 | -0.0024 | |||
| V / Visa Inc. | 0.00 | -25.72 | 0.52 | -24.78 | 0.2472 | -0.0787 | |||
| SI0002103487 / Slovenia Government Bond | 0.51 | -1.72 | 0.2433 | -0.0021 | |||||
| ROG / Roche Holding AG | 0.00 | -70.16 | 0.50 | -70.37 | 0.2377 | -0.5572 | |||
| US00724PAD15 / Adobe Inc | 0.50 | -10.04 | 0.2375 | -0.0243 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.50 | 0.2370 | 0.2370 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.50 | 0.2370 | 0.2370 | ||||||
| PM / Philip Morris International Inc. | 0.00 | -41.61 | 0.50 | -33.06 | 0.2348 | -0.1130 | |||
| US871829BK24 / Sysco Corp | 0.49 | -10.04 | 0.2335 | -0.0238 | |||||
| AU3SG0002371 / Queensland Treasury Corp | 0.49 | -3.90 | 0.2330 | -0.0077 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | -15.02 | 0.49 | -1.01 | 0.2320 | -0.0004 | |||
| XS2181689659 / Hungary Government International Bond | 0.49 | 1.03 | 0.2319 | 0.0041 | |||||
| US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 | 0.49 | -10.64 | 0.2306 | -0.0251 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 0.49 | -2.99 | 0.2297 | -0.0055 | |||||
| CR8C5U / Commerzbank AG - Equity Warrant | 0.49 | -2.99 | 0.2297 | -0.0055 | |||||
| XS1496739464 / Asian Development Bank | 0.48 | -11.23 | 0.2282 | -0.0269 | |||||
| 9432 / NTT, Inc. | 0.45 | -1.77 | 0.48 | 8.60 | 0.2273 | 0.0196 | |||
| GB00BMV7TC88 / United Kingdom Gilt | 0.48 | 0.2272 | 0.2272 | ||||||
| 0WH / WH Group Limited | 0.50 | 9.31 | 0.48 | 14.56 | 0.2272 | 0.0303 | |||
| US500769BR40 / Kreditanstalt fuer Wiederaufbau | 0.48 | -9.96 | 0.2267 | -0.0232 | |||||
| APH / Amphenol Corporation | 0.00 | -15.00 | 0.48 | 27.88 | 0.2259 | 0.0507 | |||
| US698299AD63 / Panama Government International Bond | 0.48 | -10.86 | 0.2252 | -0.0255 | |||||
| AU3CB0281285 / Inter-American Investment Corp | 0.48 | -5.38 | 0.2246 | -0.0111 | |||||
| Norway Government Bonds / DBT (NO0013475558) | 0.47 | 0.2240 | 0.2240 | ||||||
| Norway Government Bonds / DBT (NO0013475558) | 0.47 | 0.2240 | 0.2240 | ||||||
| GB00BMV7TC88 / United Kingdom Gilt | 0.47 | 0.2220 | 0.2220 | ||||||
| US46647PAF36 / JPMorgan Chase & Co | 0.47 | -10.88 | 0.2212 | -0.0247 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | -15.01 | 0.47 | -8.43 | 0.2211 | -0.0184 | |||
| U.S. Treasury Bonds / DBT (US912810UJ50) | 0.47 | 0.2210 | 0.2210 | ||||||
| SBAC / SBA Communications Corporation | 0.00 | 25.25 | 0.47 | 33.81 | 0.2208 | 0.0569 | |||
| MTRAF / Metro Inc. | 0.01 | 5.54 | 0.47 | 19.18 | 0.2207 | 0.0370 | |||
| B / Barrick Mining Corporation | 0.02 | 0.47 | 0.2203 | 0.2203 | |||||
| EU000A3K4DW8 / European Union | 0.46 | -1.90 | 0.2194 | -0.0025 | |||||
| US459058JZ74 / International Bank for Reconstruction & Development | 0.46 | -10.10 | 0.2189 | -0.0231 | |||||
| DIP / KDDI Corporation | 0.03 | 54.60 | 0.46 | 68.61 | 0.2184 | 0.0897 | |||
| SPGI / S&P Global Inc. | 0.00 | -15.03 | 0.46 | -11.85 | 0.2183 | -0.0274 | |||
| JPHLF / Japan Post Holdings Co., Ltd. | 0.05 | -6.54 | 0.46 | -13.67 | 0.2181 | -0.0325 | |||
| BCY / Barclays PLC | 0.10 | 63.82 | 0.46 | 101.75 | 0.2179 | 0.1109 | |||
| ACN / Accenture plc | 0.00 | -14.98 | 0.46 | -18.62 | 0.2173 | -0.0475 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | -19.89 | 0.46 | -16.21 | 0.2151 | -0.0396 | |||
| GD / General Dynamics Corporation | 0.00 | 0.45 | 0.2144 | 0.2144 | |||||
| AU3SG0002348 / New South Wales Treasury Corp | 0.45 | -4.05 | 0.2131 | -0.0072 | |||||
| CH0119015086 / PFANDBRIEFZENT | 0.45 | -1.32 | 0.2128 | -0.0013 | |||||
| MIELF / Mitsubishi Electric Corporation | 0.02 | -39.53 | 0.45 | -28.50 | 0.2123 | -0.0823 | |||
| HU0000403001 / Hungary Government Bond | 0.45 | 0.2116 | 0.2116 | ||||||
| Temasek Financial I Ltd / DBT (HK0001051348) | 0.44 | 0.2101 | 0.2101 | ||||||
| US91282CGW55 / United States Treasury Inflation Indexed Bonds | 0.44 | -10.16 | 0.2094 | -0.0216 | |||||
| KO / The Coca-Cola Company | 0.01 | -23.19 | 0.44 | -24.05 | 0.2091 | -0.0644 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -15.01 | 0.44 | -9.63 | 0.2086 | -0.0204 | |||
| JP1201751M13 / Japan Government Twenty Year Bond | 0.44 | 0.2082 | 0.2082 | ||||||
| US278062AE43 / Eaton Corp | 0.44 | 54.77 | 0.2075 | 0.0747 | |||||
| KGC / Kinross Gold Corporation | 0.03 | 0.15 | 0.44 | 24.22 | 0.2065 | 0.0416 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.01 | -15.01 | 0.44 | -2.68 | 0.2061 | -0.0041 | |||
| European Bank for Reconstruction & Development / DBT (XS2537091899) | 0.43 | 0.2052 | 0.2052 | ||||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.43 | 0.2049 | 0.2049 | |||||
| US13607GRR73 / Canadian Imperial Bank of Commerce | 0.43 | -10.42 | 0.2035 | -0.0219 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -4.62 | 0.43 | -0.23 | 0.2031 | 0.0012 | |||
| GLE / Société Générale Société anonyme | 0.01 | 24.24 | 0.43 | 57.72 | 0.2028 | 0.0752 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.01 | 189.41 | 0.42 | 224.81 | 0.1981 | 0.1374 | |||
| Prologis LP / DBT (HK0001051538) | 0.42 | 1.21 | 0.1976 | 0.0037 | |||||
| AON / Aon plc | 0.00 | -15.07 | 0.42 | -24.09 | 0.1968 | -0.0604 | |||
| US195325EF88 / Colombia Government International Bond | 0.41 | 0.24 | 0.1956 | 0.0019 | |||||
| AGTHIA / Agthia Group PJSC | 0.41 | 0.98 | 0.1955 | 0.0036 | |||||
| AGTHIA / Agthia Group PJSC | 0.41 | 0.98 | 0.1955 | 0.0036 | |||||
| ADT / ADT Inc. | 0.05 | 159.18 | 0.41 | 169.74 | 0.1940 | 0.1226 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -7.21 | 0.41 | -7.69 | 0.1932 | -0.0143 | |||
| CRM / Salesforce, Inc. | 0.00 | -15.03 | 0.41 | -13.59 | 0.1924 | -0.0287 | |||
| 2CJ / Kyushu Electric Power Company, Incorporated | 0.05 | 20.37 | 0.41 | 23.40 | 0.1922 | 0.0375 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | -14.99 | 0.40 | -8.82 | 0.1905 | -0.0169 | |||
| US855244AU31 / Starbucks Corp. | 0.40 | -11.50 | 0.1894 | -0.0229 | |||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) | 0.40 | 0.1880 | 0.1880 | ||||||
| U.S. Treasury Inflation-Indexed Notes / DBT (US91282CML27) | 0.40 | 0.1880 | 0.1880 | ||||||
| CW / Curtiss-Wright Corporation | 0.00 | 10.00 | 0.40 | 69.66 | 0.1880 | 0.0779 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.26 | -17.01 | 0.39 | -7.94 | 0.1863 | -0.0146 | |||
| KOG / Kongsberg Gruppen ASA | 0.01 | 0.39 | 0.1856 | 0.1856 | |||||
| KOG / Kongsberg Gruppen ASA | 0.01 | 0.39 | 0.1856 | 0.1856 | |||||
| NZHNZD0628L7 / Housing New Zealand Ltd | 0.39 | -3.94 | 0.1848 | -0.0059 | |||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 0.39 | -6.31 | 0.1828 | -0.0108 | |||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 0.39 | -6.31 | 0.1828 | -0.0108 | |||||
| GSK / GSK plc | 0.02 | -60.57 | 0.39 | -60.61 | 0.1825 | -0.2776 | |||
| SU / Suncor Energy Inc. | 0.01 | -21.37 | 0.38 | -24.01 | 0.1813 | -0.0552 | |||
| PG / The Procter & Gamble Company | 0.00 | -56.33 | 0.38 | -59.14 | 0.1806 | -0.2583 | |||
| CL0002686989 / Bonos de la Tesoreria de la Republica en pesos | 0.38 | -7.99 | 0.1797 | -0.0143 | |||||
| US45950VHX73 / International Finance Corp | 0.38 | -11.03 | 0.1793 | -0.0207 | |||||
| RYSD / NatWest Group plc | 0.05 | -59.41 | 0.38 | -51.41 | 0.1789 | -0.1861 | |||
| USU18266AG89 / Clean Harbors Inc | 0.38 | -9.57 | 0.1787 | -0.0178 | |||||
| QAN / Qantas Airways Limited | 0.05 | -19.38 | 0.38 | 0.00 | 0.1785 | 0.0013 | |||
| US91086QAS75 / Mexico Government International Bond | 0.38 | -10.05 | 0.1781 | -0.0183 | |||||
| US037833ED89 / Apple Inc | 0.38 | -10.50 | 0.1774 | -0.0191 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.37 | -10.14 | 0.1761 | -0.0182 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 0.37 | -10.14 | 0.1761 | -0.0182 | |||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 22.36 | 0.37 | 14.81 | 0.1761 | 0.0241 | |||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.37 | -9.71 | 0.1761 | -0.0175 | |||||
| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) | 0.37 | -9.71 | 0.1761 | -0.0175 | |||||
| NST / Northern Star Resources Limited | 0.03 | 2.28 | 0.36 | 9.64 | 0.1723 | 0.0163 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -14.99 | 0.36 | -12.74 | 0.1720 | -0.0235 | |||
| ISP / Intesa Sanpaolo S.p.A. | 0.06 | 108.67 | 0.36 | 182.03 | 0.1707 | 0.1166 | |||
| AMT / American Tower Corporation | 0.00 | 73.08 | 0.36 | 76.35 | 0.1692 | 0.0737 | |||
| ATR / AptarGroup, Inc. | 0.00 | 378.56 | 0.35 | 382.19 | 0.1667 | 0.1329 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -23.12 | 0.35 | -27.03 | 0.1662 | -0.0597 | |||
| AGS / The Hour Glass Limited | 0.02 | -15.64 | 0.35 | -12.15 | 0.1643 | -0.0210 | |||
| AGS / The Hour Glass Limited | 0.02 | -15.64 | 0.35 | -12.15 | 0.1643 | -0.0210 | |||
| 2 / CLP Holdings Limited | 0.04 | 0.35 | 0.1632 | 0.1632 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -15.07 | 0.34 | -2.01 | 0.1615 | -0.0018 | |||
| US24703TAG13 / Dell International LLC / EMC Corp | 0.34 | -9.79 | 0.1615 | -0.0161 | |||||
| US00037BAC63 / Abb Finance Usa Inc 4.375% 05/08/42 | 0.34 | 86.81 | 0.1612 | 0.0758 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -15.05 | 0.34 | -3.13 | 0.1608 | -0.0040 | |||
| ADBE / Adobe Inc. - Depositary Receipt (Common Stock) | 0.34 | 100.59 | 0.1605 | 0.0811 | |||||
| ADBE / Adobe Inc. - Depositary Receipt (Common Stock) | 0.34 | 100.59 | 0.1605 | 0.0811 | |||||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 5.51 | 0.34 | 13.76 | 0.1605 | 0.0203 | |||
| FOXA / Fox Corporation | 0.01 | 18.71 | 0.34 | 69.00 | 0.1598 | 0.0956 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -21.36 | 0.34 | -13.59 | 0.1594 | -0.0235 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 29.44 | 0.33 | 33.73 | 0.1575 | 0.0403 | |||
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | -33.93 | 0.33 | -31.96 | 0.1560 | -0.0715 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.06 | -15.01 | 0.33 | -14.25 | 0.1540 | -0.0242 | |||
| EPWDF / Electric Power Development Co., Ltd. | 0.02 | -23.90 | 0.33 | -23.35 | 0.1538 | -0.0452 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.00 | -15.00 | 0.32 | -9.27 | 0.1528 | -0.0146 | |||
| EA / Electronic Arts Inc. | 0.00 | -10.30 | 0.32 | -0.93 | 0.1511 | -0.0002 | |||
| EOG / EOG Resources, Inc. | 0.00 | -48.74 | 0.32 | -52.25 | 0.1506 | -0.1620 | |||
| TGNA / TEGNA Inc. | 0.00 | 163.79 | 0.32 | 246.15 | 0.1490 | 0.1062 | |||
| MO / Altria Group, Inc. | 0.01 | -48.00 | 0.31 | -49.27 | 0.1479 | -0.1410 | |||
| TGT / Target Corporation | 0.00 | -21.39 | 0.31 | -25.67 | 0.1453 | -0.0487 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -15.02 | 0.31 | -18.40 | 0.1450 | -0.0310 | |||
| EMLAF / Empire Company Limited | 0.01 | 23.14 | 0.31 | 66.30 | 0.1448 | 0.0777 | |||
| ATO / Atmos Energy Corporation | 0.00 | 6.13 | 0.30 | 5.99 | 0.1424 | 0.0089 | |||
| MU / Micron Technology, Inc. | 0.00 | 272.91 | 0.30 | 428.57 | 0.1403 | 0.1140 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -67.15 | 0.30 | -53.40 | 0.1398 | -0.1497 | |||
| AZN / Astrazeneca plc | 0.00 | 41.90 | 0.29 | 35.48 | 0.1391 | 0.0372 | |||
| BAC / Bank of America Corporation | 0.01 | -14.99 | 0.29 | -3.64 | 0.1380 | -0.0041 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -15.01 | 0.29 | -19.17 | 0.1378 | -0.0314 | |||
| ZTS / Zoetis Inc. | 0.00 | 14.66 | 0.29 | 8.65 | 0.1367 | 0.0118 | |||
| CME / CME Group Inc. | 0.00 | 5.56 | 0.28 | 9.73 | 0.1335 | 0.0127 | |||
| DHR / Danaher Corporation | 0.00 | -14.99 | 0.28 | -18.08 | 0.1330 | -0.0281 | |||
| MCD / McDonald's Corporation | 0.00 | -15.06 | 0.28 | -20.45 | 0.1324 | -0.0330 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 43.69 | 0.28 | 47.34 | 0.1310 | 0.0515 | |||
| PFE / Pfizer Inc. | 0.01 | 5.40 | 0.28 | 0.73 | 0.1304 | 0.0021 | |||
| RHM / Rheinmetall AG | 0.00 | -21.12 | 0.27 | 16.52 | 0.1270 | 0.0187 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -18.69 | 0.27 | -20.54 | 0.1264 | -0.0316 | |||
| PTC / PTC Inc. | 0.00 | -15.01 | 0.27 | -5.32 | 0.1264 | -0.0063 | |||
| 7182 / JAPAN POST BANK Co., Ltd. | 0.02 | 5.17 | 0.26 | 12.39 | 0.1245 | 0.0146 | |||
| PRIM / Primoris Services Corporation | 0.00 | 163.48 | 0.26 | 258.90 | 0.1239 | 0.0895 | |||
| PINS / Pinterest, Inc. | 0.01 | -13.32 | 0.26 | 0.39 | 0.1227 | 0.0013 | |||
| US713448EP96 / PepsiCo Inc | 0.26 | -11.60 | 0.1226 | -0.0150 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -14.80 | 0.26 | -30.56 | 0.1225 | -0.0526 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -14.91 | 0.25 | -18.33 | 0.1202 | -0.0258 | |||
| WU / The Western Union Company | 0.03 | 404.94 | 0.25 | 301.59 | 0.1197 | 0.0901 | |||
| FFIV / F5, Inc. | 0.00 | -53.02 | 0.25 | -48.25 | 0.1191 | -0.1085 | |||
| DITTF / Daito Trust Construction Co.,Ltd. | 0.00 | 4.55 | 0.25 | 11.11 | 0.1185 | 0.0130 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -14.95 | 0.25 | 9.21 | 0.1179 | 0.0109 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -8.36 | 0.25 | -13.24 | 0.1179 | -0.0172 | |||
| SE0020679074 / SWEDBANK HYPOTEK | 0.25 | -0.40 | 0.1176 | 0.0005 | |||||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.00 | -15.00 | 0.25 | -21.77 | 0.1174 | -0.0315 | |||
| ASMIY / ASM International NV - Depositary Receipt (Common Stock) | 0.00 | -15.16 | 0.25 | 19.32 | 0.1169 | 0.0198 | |||
| CHE / Chemed Corporation | 0.00 | 53.47 | 0.25 | 21.67 | 0.1169 | 0.0214 | |||
| CI / The Cigna Group | 0.00 | 5.56 | 0.24 | 6.09 | 0.1156 | 0.0075 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.02 | 70.00 | 0.24 | -11.40 | 0.1144 | -0.0135 | |||
| KR / The Kroger Co. | 0.00 | 83.19 | 0.24 | 95.08 | 0.1127 | 0.0551 | |||
| CMSQY / Computershare Limited - Depositary Receipt (Common Stock) | 0.01 | -15.00 | 0.24 | -10.90 | 0.1125 | -0.0125 | |||
| ALV / Allianz SE | 0.00 | 0.24 | 0.1118 | 0.1118 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 5.50 | 0.24 | 15.76 | 0.1112 | 0.0158 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -21.38 | 0.23 | -24.18 | 0.1101 | -0.0335 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -15.00 | 0.23 | -23.93 | 0.1097 | -0.0336 | |||
| EFX / Equifax Inc. | 0.00 | -15.02 | 0.23 | -9.77 | 0.1096 | -0.0106 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 137.58 | 0.23 | 162.07 | 0.1081 | 0.0672 | |||
| EQH / Equitable Holdings, Inc. | 0.00 | -21.41 | 0.23 | -15.36 | 0.1070 | -0.0184 | |||
| HRB / H&R Block, Inc. | 0.00 | 94.37 | 0.23 | 93.97 | 0.1067 | 0.0522 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.22 | 0.1054 | 0.1054 | |||||
| KPN / Koninklijke KPN N.V. | 0.05 | 5.54 | 0.22 | 21.98 | 0.1052 | 0.0194 | |||
| 3M0 / Meiji Holdings Co., Ltd. | 0.01 | 5.26 | 0.22 | 7.80 | 0.1046 | 0.0081 | |||
| GIS / General Mills, Inc. | 0.00 | -8.67 | 0.22 | -20.86 | 0.1042 | -0.0264 | |||
| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) | 0.22 | -9.54 | 0.1033 | -0.0101 | |||||
| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) | 0.22 | -9.54 | 0.1033 | -0.0101 | |||||
| AHKSF / Asahi Kasei Corporation | 0.03 | 0.22 | 0.1017 | 0.1017 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -82.05 | 0.21 | -80.11 | 0.1003 | -0.4000 | |||
| ACA / Crédit Agricole S.A. | 0.01 | -21.37 | 0.21 | -18.22 | 0.1002 | -0.0211 | |||
| FTNT / Fortinet, Inc. | 0.00 | -24.80 | 0.21 | -17.46 | 0.0986 | -0.0199 | |||
| NGKIF / NGK Insulators, Ltd. | 0.02 | -9.29 | 0.21 | -7.56 | 0.0984 | -0.0072 | |||
| N9Z1 / AGL Energy Limited | 0.03 | -11.18 | 0.20 | -12.82 | 0.0965 | -0.0136 | |||
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock) | 0.01 | -15.01 | 0.20 | 1.49 | 0.0964 | 0.0020 | |||
| RON7NMKOKQG2 / Romania Government Bond | 0.20 | -5.66 | 0.0948 | -0.0049 | |||||
| US62954WAJ45 / NTT Finance Corp | 0.20 | 0.00 | 0.0945 | 0.0008 | |||||
| AXV / AXIS Capital Holdings Limited | 0.00 | -12.81 | 0.20 | -9.55 | 0.0942 | -0.0093 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.01 | -15.01 | 0.20 | 7.57 | 0.0941 | 0.0072 | |||
| RSHGY / Resona Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.20 | 0.0936 | 0.0936 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.20 | 0.0936 | 0.0936 | |||||
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock) | 0.01 | -15.02 | 0.20 | -5.29 | 0.0934 | -0.0046 | |||
| TT / Trane Technologies plc | 0.00 | -75.01 | 0.20 | -67.60 | 0.0932 | -0.1920 | |||
| EVN / Evolution Mining Limited | 0.04 | -21.38 | 0.20 | -8.37 | 0.0932 | -0.0077 | |||
| CMS / CMS Energy Corporation | 0.00 | -41.75 | 0.20 | -46.30 | 0.0929 | -0.0787 | |||
| AXP / American Express Company | 0.00 | -81.65 | 0.20 | -78.25 | 0.0927 | -0.3303 | |||
| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock) | 0.02 | -15.00 | 0.20 | -20.33 | 0.0927 | -0.0229 | |||
| MORN / Morningstar, Inc. | 0.00 | 160.67 | 0.20 | 174.65 | 0.0924 | 0.0588 | |||
| CA060505FZ26 / Bank of America Corp | 0.20 | -6.25 | 0.0924 | -0.0053 | |||||
| UOB / United Overseas Bank Limited | 0.01 | -13.75 | 0.20 | -13.33 | 0.0924 | -0.0133 | |||
| FP / TotalEnergies SE | 0.00 | -21.38 | 0.19 | -25.10 | 0.0918 | -0.0300 | |||
| EJR / East Japan Railway Company | 0.01 | 5.88 | 0.19 | 16.17 | 0.0918 | 0.0132 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -20.43 | 0.19 | 6.63 | 0.0914 | 0.0063 | |||
| BIIB / Biogen Inc. | 0.00 | 6.09 | 0.19 | -2.54 | 0.0911 | -0.0017 | |||
| BSD2 / Banco Santander, S.A. | 0.02 | -74.69 | 0.19 | -68.93 | 0.0910 | -0.1992 | |||
| SJX / Singapore Technologies Engineering Ltd | 0.03 | -16.03 | 0.19 | 107.69 | 0.0895 | 0.0532 | |||
| HQY / HealthEquity, Inc. | 0.00 | -14.97 | 0.19 | 1.07 | 0.0894 | 0.0014 | |||
| Queensland Treasury Corp / DBT (AU3SG0002959) | 0.19 | -4.57 | 0.0891 | -0.0033 | |||||
| Queensland Treasury Corp / DBT (AU3SG0002959) | 0.19 | -4.57 | 0.0891 | -0.0033 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.19 | 0.0891 | 0.0891 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.19 | 0.0891 | 0.0891 | ||||||
| US61746BEF94 / Morgan Stanley | 0.19 | -11.32 | 0.0890 | -0.0107 | |||||
| TEAM / Atlassian Corporation | 0.00 | -12.49 | 0.19 | -16.52 | 0.0888 | -0.0164 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 78.68 | 0.19 | 85.00 | 0.0878 | 0.0408 | |||
| COR / Cencora, Inc. | 0.00 | -87.77 | 0.18 | -83.70 | 0.0872 | -0.4286 | |||
| THC / Tenet Healthcare Corporation | 0.00 | 5.99 | 0.18 | 47.58 | 0.0869 | 0.0301 | |||
| EME / EMCOR Group, Inc. | 0.00 | 55.71 | 0.18 | 127.50 | 0.0862 | 0.0482 | |||
| OSGSF / Osaka Gas Co., Ltd. | 0.01 | -57.49 | 0.18 | -52.12 | 0.0859 | -0.0915 | |||
| KLAC / KLA Corporation | 0.00 | -8.26 | 0.18 | 20.95 | 0.0847 | 0.0152 | |||
| ALL / The Allstate Corporation | 0.00 | 99.10 | 0.18 | 93.48 | 0.0845 | 0.0412 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 99.22 | 0.18 | 106.98 | 0.0843 | 0.0436 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -15.02 | 0.18 | -19.18 | 0.0841 | -0.0190 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | 18.86 | 0.18 | 89.25 | 0.0837 | 0.0437 | |||
| ABNB / Airbnb, Inc. | 0.00 | -21.39 | 0.18 | -12.87 | 0.0832 | -0.0116 | |||
| BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock) | 0.00 | -15.02 | 0.17 | -3.87 | 0.0825 | -0.0024 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | 42.25 | 0.17 | 38.40 | 0.0820 | 0.0233 | |||
| GM / General Motors Company | 0.00 | -21.37 | 0.17 | -17.79 | 0.0812 | -0.0167 | |||
| JP3149700001 / Iyogin Holdings Inc | 0.02 | 5.44 | 0.17 | -1.73 | 0.0805 | -0.0008 | |||
| YOU / Clear Secure, Inc. | 0.01 | 41.32 | 0.17 | 51.79 | 0.0805 | 0.0277 | |||
| ENR / Siemens Energy AG | 0.00 | 69.13 | 0.17 | 238.00 | 0.0799 | 0.0562 | |||
| TUI1 / TUI AG | 0.02 | 62.41 | 0.17 | 110.00 | 0.0797 | 0.0417 | |||
| HRL / Hormel Foods Corporation | 0.01 | 6.12 | 0.17 | 3.73 | 0.0794 | 0.0035 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.01 | -15.01 | 0.17 | -12.11 | 0.0793 | -0.0099 | |||
| NEM / Newmont Corporation | 0.00 | -4.93 | 0.17 | 54.63 | 0.0792 | 0.0355 | |||
| 8630 / Sompo Holdings, Inc. | 0.01 | -55.28 | 0.16 | -36.19 | 0.0779 | -0.0261 | |||
| GEN / Gen Digital Inc. | 0.01 | 0.16 | 0.0766 | 0.0766 | |||||
| KPO / The Kansai Electric Power Company, Incorporated | 0.01 | -64.68 | 0.16 | -66.87 | 0.0761 | -0.1118 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.00 | 192.31 | 0.16 | 171.19 | 0.0758 | 0.0577 | |||
| MAT / Mattel, Inc. | 0.01 | 0.16 | 0.0757 | 0.0757 | |||||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.01 | -15.00 | 0.16 | -15.51 | 0.0749 | -0.0128 | |||
| UGI / UGI Corporation | 0.00 | 0.16 | 0.0746 | 0.0746 | |||||
| AIG / American International Group, Inc. | 0.00 | -18.90 | 0.16 | -5.45 | 0.0740 | 0.0044 | |||
| GRMN / Garmin Ltd. | 0.00 | 58.35 | 0.16 | 52.94 | 0.0739 | 0.0257 | |||
| TIT / Telecom Italia S.p.A. | 0.32 | -21.38 | 0.16 | 14.81 | 0.0736 | 0.0099 | |||
| RR. / Rolls-Royce Holdings plc | 0.01 | -21.38 | 0.16 | 8.39 | 0.0735 | 0.0060 | |||
| CART / Maplebear Inc. | 0.00 | 0.16 | 0.0734 | 0.0734 | |||||
| 8750 / Dai-ichi Life Holdings, Inc. | 0.02 | 89.81 | 0.15 | 87.80 | 0.0732 | 0.0347 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 79.18 | 0.15 | 190.57 | 0.0732 | 0.0481 | |||
| CNC / Centene Corporation | 0.00 | 6.13 | 0.15 | -4.94 | 0.0729 | -0.0033 | |||
| BAMI / Banco BPM S.p.A. | 0.01 | 5.54 | 0.15 | 21.26 | 0.0728 | 0.0132 | |||
| 5844 / Kyoto Financial Group,Inc. | 0.01 | -52.78 | 0.15 | -44.53 | 0.0720 | -0.0567 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 104.24 | 0.15 | 98.68 | 0.0718 | 0.0367 | |||
| QRVO / Qorvo, Inc. | 0.00 | -50.94 | 0.15 | -42.37 | 0.0714 | -0.0518 | |||
| 3092 / ZOZO, Inc. | 0.01 | 0.15 | 0.0714 | 0.0714 | |||||
| WDAY / Workday, Inc. | 0.00 | 58.99 | 0.15 | 63.04 | 0.0712 | 0.0280 | |||
| STNG / Scorpio Tankers Inc. | 0.00 | -21.36 | 0.15 | -18.33 | 0.0699 | -0.0148 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.00 | -15.01 | 0.15 | 1.40 | 0.0688 | 0.0016 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -14.97 | 0.15 | 6.62 | 0.0688 | 0.0049 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -14.89 | 0.14 | -20.88 | 0.0685 | -0.0173 | |||
| AHCO / AdaptHealth Corp. | 0.02 | 0.14 | 0.0683 | 0.0683 | |||||
| KURRF / Kuraray Co., Ltd. | 0.01 | 5.61 | 0.14 | 9.16 | 0.0678 | 0.0060 | |||
| UCG / UniCredit S.p.A. | 0.00 | 71.66 | 0.14 | 105.80 | 0.0676 | 0.0349 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.01 | 57.79 | 0.14 | 49.47 | 0.0675 | 0.0227 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.14 | 0.0673 | 0.0673 | |||||
| US89236TGU34 / Toyota Motor Credit Corp | 0.14 | -10.26 | 0.0666 | -0.0067 | |||||
| EHC / Encompass Health Corporation | 0.00 | -21.33 | 0.14 | -4.76 | 0.0665 | -0.0028 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.09 | 49.21 | 0.14 | 81.82 | 0.0664 | 0.0308 | |||
| NMIH / NMI Holdings, Inc. | 0.00 | 59.13 | 0.14 | 84.21 | 0.0662 | 0.0312 | |||
| GIB / CGI Inc. | 0.00 | 5.54 | 0.14 | 11.11 | 0.0662 | 0.0070 | |||
| HPE / Hewlett Packard Enterprise Company | 0.01 | -21.36 | 0.14 | 4.51 | 0.0658 | 0.0032 | |||
| CPAY / Corpay, Inc. | 0.00 | -14.84 | 0.14 | -18.71 | 0.0657 | -0.0148 | |||
| OVV / Ovintiv Inc. | 0.00 | 72.25 | 0.14 | 53.33 | 0.0655 | 0.0231 | |||
| NKE / NIKE, Inc. | 0.00 | -15.00 | 0.14 | -4.83 | 0.0655 | -0.0028 | |||
| APP / AppLovin Corporation | 0.00 | 151.28 | 0.14 | 234.15 | 0.0649 | 0.0455 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | -15.04 | 0.14 | -28.19 | 0.0643 | -0.0242 | |||
| EAT / Brinker International, Inc. | 0.00 | 91.60 | 0.14 | 132.76 | 0.0642 | 0.0367 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -49.91 | 0.13 | -56.21 | 0.0637 | -0.0800 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -15.01 | 0.13 | 18.75 | 0.0633 | 0.0105 | |||
| AVY / Avery Dennison Corporation | 0.00 | -14.97 | 0.13 | -16.03 | 0.0622 | -0.0114 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.01 | 69.70 | 0.13 | 68.83 | 0.0616 | 0.0253 | |||
| JXN / Jackson Financial Inc. | 0.00 | -59.85 | 0.13 | -57.53 | 0.0603 | -0.0803 | |||
| NTAP / NetApp, Inc. | 0.00 | -73.08 | 0.13 | -67.35 | 0.0601 | -0.1225 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.13 | 0.0600 | 0.0600 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 6.31 | 0.12 | -4.62 | 0.0588 | -0.0026 | |||
| DNO / DENSO Corporation | 0.01 | -17.86 | 0.12 | -25.30 | 0.0586 | -0.0116 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 107.22 | 0.12 | 127.78 | 0.0585 | 0.0328 | |||
| ESWB / Essity AB (publ) | 0.00 | 5.53 | 0.12 | 2.50 | 0.0585 | 0.0020 | |||
| TRGP / Targa Resources Corp. | 0.00 | -56.72 | 0.12 | -62.50 | 0.0583 | -0.0957 | |||
| MGRC / McGrath RentCorp | 0.00 | 48.37 | 0.12 | 55.13 | 0.0575 | 0.0206 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -21.23 | 0.12 | -17.24 | 0.0570 | -0.0114 | |||
| BZU / Air New Zealand Limited | 0.00 | -59.61 | 0.12 | -53.67 | 0.0568 | -0.0647 | |||
| LII / Lennox International Inc. | 0.00 | 0.12 | 0.0561 | 0.0561 | |||||
| WIX / Wix.com Ltd. | 0.00 | 63.52 | 0.12 | 58.11 | 0.0557 | 0.0209 | |||
| PLXS / Plexus Corp. | 0.00 | 3.58 | 0.12 | 9.35 | 0.0555 | 0.0052 | |||
| GSL / Global Ship Lease, Inc. | 0.00 | -21.39 | 0.12 | -9.45 | 0.0544 | -0.0052 | |||
| RPRX / Royalty Pharma plc | 0.00 | 0.11 | 0.0543 | 0.0543 | |||||
| 8954 / ORIX JREIT Inc. | 0.00 | 0.11 | 0.0542 | 0.0542 | |||||
| A5G / AIB Group plc | 0.01 | -21.38 | 0.11 | 0.00 | 0.0539 | 0.0002 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -21.33 | 0.11 | -4.24 | 0.0538 | -0.0016 | |||
| KIR / Kirin Holdings Company, Limited | 0.01 | 6.67 | 0.11 | 8.74 | 0.0530 | 0.0042 | |||
| MMS / Maximus, Inc. | 0.00 | -24.98 | 0.11 | -22.92 | 0.0527 | -0.0150 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -59.79 | 0.11 | -45.77 | 0.0520 | -0.0400 | |||
| JAP / Central Japan Railway Company | 0.00 | 0.00 | 0.11 | 19.78 | 0.0519 | 0.0100 | |||
| LDO / Leonardo S.p.a. | 0.00 | -21.34 | 0.11 | -9.17 | 0.0517 | -0.0047 | |||
| DOX / Amdocs Limited | 0.00 | 35.03 | 0.11 | 56.52 | 0.0514 | 0.0217 | |||
| AES / The AES Corporation | 0.01 | 142.00 | 0.11 | 107.69 | 0.0512 | 0.0264 | |||
| LUMI / Bank Leumi le-Israel B.M. | 0.01 | -81.93 | 0.11 | -68.79 | 0.0512 | -0.0493 | |||
| DOCU / DocuSign, Inc. | 0.00 | -59.50 | 0.11 | -61.37 | 0.0509 | -0.0795 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -20.17 | 0.11 | -9.32 | 0.0508 | -0.0048 | |||
| CH0184249990 / Swiss Confederation Government Bond | 0.11 | -67.48 | 0.0507 | -0.1037 | |||||
| LRCX / Lam Research Corporation | 0.00 | 6.07 | 0.11 | 42.67 | 0.0507 | 0.0153 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -36.48 | 0.11 | -48.04 | 0.0502 | -0.0431 | |||
| EVER / EverQuote, Inc. | 0.00 | -21.39 | 0.11 | -27.08 | 0.0496 | -0.0182 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | -21.25 | 0.10 | 0.00 | 0.0493 | 0.0002 | |||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.00 | -21.38 | 0.10 | 14.61 | 0.0483 | 0.0064 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 5.97 | 0.10 | -0.97 | 0.0482 | -0.0002 | |||
| EXC / Exelon Corporation | 0.00 | -77.59 | 0.10 | -74.23 | 0.0482 | -0.1081 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.10 | 0.0480 | 0.0480 | |||||
| AIZ / Assurant, Inc. | 0.00 | 5.99 | 0.10 | 0.00 | 0.0479 | 0.0003 | |||
| OCANF / OceanaGold Corporation | 0.01 | 0.10 | 0.0477 | 0.0477 | |||||
| CB / Chubb Limited | 0.00 | -20.55 | 0.10 | -24.24 | 0.0477 | -0.0144 | |||
| ETN / Eaton Corporation plc | 0.00 | -86.75 | 0.10 | -85.84 | 0.0476 | -0.2749 | |||
| MDA Space Ltd / EC (CA55293N1096) | 0.00 | 0.10 | 0.0475 | 0.0475 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | 5.55 | 0.10 | 5.26 | 0.0474 | 0.0024 | |||
| LEOPF / Leopalace21 Corporation | 0.02 | -21.69 | 0.10 | -13.91 | 0.0472 | -0.0069 | |||
| SYF / Synchrony Financial | 0.00 | -43.48 | 0.10 | -1.00 | 0.0469 | 0.0062 | |||
| CVX / Chevron Corporation | 0.00 | -57.74 | 0.10 | -58.23 | 0.0469 | -0.0616 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.01 | 6.11 | 0.10 | 8.79 | 0.0468 | 0.0040 | |||
| PCRFF / Panasonic Holdings Corporation | 0.01 | -21.37 | 0.10 | -30.00 | 0.0467 | -0.0190 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -19.52 | 0.10 | 28.95 | 0.0465 | 0.0168 | |||
| EXEL / Exelixis, Inc. | 0.00 | 5.48 | 0.10 | 25.64 | 0.0465 | 0.0099 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -21.37 | 0.10 | -19.67 | 0.0465 | -0.0109 | |||
| NTNX / Nutanix, Inc. | 0.00 | -21.36 | 0.10 | -14.16 | 0.0460 | -0.0070 | |||
| TXG / Torex Gold Resources Inc. | 0.00 | -21.39 | 0.10 | -6.73 | 0.0459 | -0.0033 | |||
| TTC / The Toro Company | 0.00 | 45.27 | 0.10 | 1.05 | 0.0457 | 0.0085 | |||
| MCK / McKesson Corporation | 0.00 | -44.49 | 0.10 | -29.10 | 0.0454 | -0.0160 | |||
| TKY / Tokyo Electron Limited | 0.00 | -44.44 | 0.10 | -22.13 | 0.0451 | -0.0124 | |||
| US494368BZ58 / Kimberly-Clark Corp. | 0.10 | -7.77 | 0.0449 | -0.0037 | |||||
| IAG / International Consolidated Airlines Group S.A. | 0.02 | -18.12 | 0.09 | -53.92 | 0.0447 | -0.0062 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -34.13 | 0.09 | -33.33 | 0.0445 | -0.0219 | |||
| COUR / Coursera, Inc. | 0.01 | -21.38 | 0.09 | 3.33 | 0.0444 | 0.0018 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -50.59 | 0.09 | -35.42 | 0.0440 | -0.0169 | |||
| ATVXF / Activia Properties Inc. | 0.00 | 145.45 | 0.09 | -7.07 | 0.0435 | -0.0033 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -21.31 | 0.09 | 0.00 | 0.0435 | 0.0007 | |||
| RACE / Ferrari N.V. | 0.00 | -53.02 | 0.09 | -46.15 | 0.0433 | -0.0363 | |||
| FNL / Fresnillo plc | 0.00 | -49.95 | 0.09 | -18.75 | 0.0432 | -0.0096 | |||
| UVV / Universal Corporation | 0.00 | -10.62 | 0.09 | 8.43 | 0.0429 | 0.0071 | |||
| CYC / Jardine Cycle & Carriage Limited | 0.00 | 4.44 | 0.09 | 2.27 | 0.0426 | 0.0012 | |||
| NOKIA / Nokia Oyj | 0.02 | -84.69 | 0.09 | -85.09 | 0.0424 | -0.2379 | |||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.09 | 0.0422 | 0.0422 | ||||||
| HUM / Humana Inc. | 0.00 | 109.20 | 0.09 | 46.67 | 0.0421 | 0.0177 | |||
| MTZ / MasTec, Inc. | 0.00 | 191.62 | 0.09 | 1,660.00 | 0.0421 | 0.0403 | |||
| BGC / BGC Group, Inc. | 0.01 | 0.09 | 0.0420 | 0.0420 | |||||
| LAUR / Laureate Education, Inc. | 0.00 | 0.09 | 0.0419 | 0.0419 | |||||
| M3C / Mitsubishi Chemical Group Corporation | 0.02 | 3.68 | 0.09 | 10.00 | 0.0419 | 0.0041 | |||
| Estonia Government International Bond / DBT (XS2740429076) | 0.09 | 11.39 | 0.0418 | 0.0044 | |||||
| Estonia Government International Bond / DBT (XS2740429076) | 0.09 | 11.39 | 0.0418 | 0.0044 | |||||
| URBN / Urban Outfitters, Inc. | 0.00 | -86.50 | 0.09 | -65.06 | 0.0415 | -0.0206 | |||
| FLN / Admiral Group plc | 0.00 | -71.04 | 0.09 | -57.77 | 0.0415 | -0.0101 | |||
| NTGR / NETGEAR, Inc. | 0.00 | -21.35 | 0.09 | -6.52 | 0.0409 | -0.0025 | |||
| 2587 / Suntory Beverage & Food Limited | 0.00 | 0.09 | 0.0409 | 0.0409 | |||||
| 1925 / Daiwa House Industry Co., Ltd. | 0.00 | 0.09 | 0.0407 | 0.0407 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -34.77 | 0.09 | 19.72 | 0.0406 | 0.0127 | |||
| EXO / Exor N.V. | 0.00 | -72.15 | 0.08 | -69.34 | 0.0400 | -0.0887 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.08 | 0.0400 | 0.0400 | |||||
| ETR / Entergy Corporation | 0.00 | -36.83 | 0.08 | -31.15 | 0.0400 | -0.0158 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -72.05 | 0.08 | -64.56 | 0.0399 | -0.0291 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -81.67 | 0.08 | -81.96 | 0.0396 | -0.1763 | |||
| H / Hydro One Limited | 0.00 | -32.15 | 0.08 | -21.15 | 0.0392 | -0.0085 | |||
| GPS / The Gap, Inc. | 0.00 | 0.08 | 0.0391 | 0.0391 | |||||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0.00 | -15.01 | 0.08 | -13.68 | 0.0389 | -0.0060 | |||
| HMN / Horace Mann Educators Corporation | 0.00 | -24.57 | 0.08 | -24.07 | 0.0389 | -0.0120 | |||
| FUH / Subaru Corporation | 0.00 | -59.83 | 0.08 | -60.10 | 0.0386 | -0.0470 | |||
| WNS / WNS (Holdings) Limited | 0.00 | -72.93 | 0.08 | -72.26 | 0.0386 | -0.0989 | |||
| WNS / WNS (Holdings) Limited | 0.00 | -72.93 | 0.08 | -72.26 | 0.0386 | -0.0989 | |||
| AEE / Ameren Corporation | 0.00 | 5.49 | 0.08 | 1.25 | 0.0384 | 0.0006 | |||
| PCG / PG&E Corporation | 0.01 | -21.37 | 0.08 | -36.22 | 0.0384 | -0.0213 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 0.08 | 0.0383 | 0.0383 | |||||
| 59V / Nagoya Railroad Co., Ltd. | 0.01 | -25.26 | 0.08 | -27.27 | 0.0379 | -0.0139 | |||
| C6L / Singapore Airlines Limited | 0.01 | -22.75 | 0.08 | -15.79 | 0.0379 | -0.0068 | |||
| T / AT&T Inc. | 0.00 | -71.73 | 0.08 | -71.27 | 0.0377 | -0.0917 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -65.48 | 0.08 | -54.07 | 0.0377 | -0.0350 | |||
| BWJ / Boliden AB (publ) | 0.00 | 10.39 | 0.08 | 5.33 | 0.0375 | 0.0022 | |||
| DHT / DHT Holdings, Inc. | 0.01 | 0.08 | 0.0373 | 0.0373 | |||||
| LOGN / Logitech International S.A. | 0.00 | -64.04 | 0.08 | -62.14 | 0.0373 | -0.0596 | |||
| HESM / Hess Midstream LP | 0.00 | 0.08 | 0.0370 | 0.0370 | |||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -94.63 | 0.08 | -94.17 | 0.0369 | -0.5912 | |||
| RSG / Republic Services, Inc. | 0.00 | 5.33 | 0.08 | 6.94 | 0.0368 | 0.0028 | |||
| BRC / Brady Corporation | 0.00 | 6.71 | 0.08 | 2.67 | 0.0368 | 0.0012 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -79.91 | 0.08 | -84.38 | 0.0368 | -0.1945 | |||
| XMF / Sumitomo Mitsui Financial Group, Inc. | 0.00 | -74.80 | 0.08 | -70.50 | 0.0367 | -0.0735 | |||
| 9504 / The Chugoku Electric Power Co., Inc. | 0.02 | -63.23 | 0.08 | -68.44 | 0.0367 | -0.0782 | |||
| NEU / NewMarket Corporation | 0.00 | -37.78 | 0.08 | -23.76 | 0.0366 | -0.0112 | |||
| WGX / Westgold Resources Limited | 0.04 | -15.53 | 0.08 | -11.63 | 0.0363 | -0.0042 | |||
| SILA / Sila Realty Trust, Inc. | 0.00 | 0.08 | 0.0359 | 0.0359 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.08 | 0.0358 | 0.0358 | |||||
| CLX / The Clorox Company | 0.00 | -43.18 | 0.08 | -53.42 | 0.0355 | -0.0405 | |||
| RMS / Ramelius Resources Limited | 0.04 | 0.07 | 0.0354 | 0.0354 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | 14.07 | 0.07 | 12.12 | 0.0353 | 0.0041 | |||
| FVI / Fortuna Mining Corp. | 0.01 | 0.07 | 0.0352 | 0.0352 | |||||
| BSX / Boston Scientific Corporation | 0.00 | -82.85 | 0.07 | -81.93 | 0.0349 | -0.1548 | |||
| INGR / Ingredion Incorporated | 0.00 | -49.67 | 0.07 | -49.30 | 0.0341 | -0.0329 | |||
| HPQ / HP Inc. | 0.00 | -52.20 | 0.07 | -58.08 | 0.0335 | -0.0452 | |||
| NHC / National HealthCare Corporation | 0.00 | -28.37 | 0.07 | -17.86 | 0.0331 | -0.0067 | |||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.07 | 0.0329 | 0.0329 | ||||||
| FJI / FUJIFILM Holdings Corporation | 0.00 | -31.91 | 0.07 | -22.47 | 0.0329 | -0.0093 | |||
| LRN / Stride, Inc. | 0.00 | -35.32 | 0.07 | -25.81 | 0.0328 | -0.0110 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -50.94 | 0.07 | -50.71 | 0.0328 | -0.0331 | |||
| PJT / PJT Partners Inc. | 0.00 | -24.86 | 0.07 | -9.33 | 0.0323 | -0.0033 | |||
| UNIT / Unity Group LLC | 0.01 | -21.38 | 0.06 | -32.98 | 0.0302 | -0.0143 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | -79.52 | 0.06 | -77.82 | 0.0281 | -0.0969 | |||
| TNK / Teekay Tankers Ltd. | 0.00 | -79.52 | 0.06 | -77.82 | 0.0281 | -0.0969 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -21.34 | 0.06 | -38.30 | 0.0278 | -0.0166 | |||
| US742718FM66 / PROCTER & GAMBLE CO SR UNSEC 1.2% 10-29-30 | 0.06 | -5.08 | 0.0265 | -0.0013 | |||||
| SSRM / SSR Mining Inc. | 0.00 | -53.03 | 0.05 | -40.66 | 0.0259 | -0.0172 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -72.19 | 0.05 | -74.50 | 0.0245 | -0.0695 | |||
| P2U / Shizuoka Financial Group,Inc. | 0.00 | -65.32 | 0.05 | -63.43 | 0.0236 | -0.0397 | |||
| PI / Impinj, Inc. | 0.00 | -21.24 | 0.05 | -3.92 | 0.0234 | -0.0007 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -71.86 | 0.05 | -64.66 | 0.0225 | -0.0404 | |||
| BPE / BPER Banca SpA | 0.00 | -81.80 | 0.04 | -79.00 | 0.0200 | -0.0740 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0199 | 0.0199 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0199 | 0.0199 | ||||||
| XS0306322065 / Republic of Colombia | 0.03 | -64.84 | 0.0153 | -0.0277 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.03 | 0.0147 | 0.0147 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.03 | 0.0132 | 0.0132 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.02 | 0.0101 | 0.0101 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0097 | 0.0097 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0094 | 0.0094 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.02 | 0.0077 | 0.0077 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.02 | 0.0077 | 0.0077 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0053 | 0.0053 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0053 | 0.0053 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.01 | 0.0048 | 0.0048 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.01 | 0.0046 | 0.0046 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.01 | 0.0046 | 0.0046 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.01 | 0.0043 | 0.0043 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.01 | 0.0043 | 0.0043 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| PURCHASED DKK / SOLD USD / DFE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| PURCHASED DKK / SOLD USD / DFE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0031 | 0.0031 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0031 | 0.0031 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0031 | 0.0031 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| DE000A289QR9 / Daimler AG | 0.01 | 25.00 | 0.0025 | 0.0003 | |||||
| XS1843433639 / Chile Government International Bond | 0.01 | -96.18 | 0.0024 | -0.0595 | |||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.00 | 0.0023 | 0.0023 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0018 | 0.0018 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0018 | 0.0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0016 | 0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0016 | 0.0016 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0.00 | 0.0016 | 0.0016 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED RON / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED RON / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED RON / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| CNN1 / Canon Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1331 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1074 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0458 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1229 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SAN / Santander UK plc - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0661 | ||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0409 | ||||
| FLEX / Flex Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0436 | ||||
| AGX / Argan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0436 | ||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| 5706 / Mitsui Mining & Smelting Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0889 | ||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | -0.0429 | ||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.00 | -0.0017 | -0.0017 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0020 | -0.0020 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0020 | -0.0020 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0024 | -0.0024 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.01 | -0.0028 | -0.0028 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0029 | -0.0029 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.01 | -0.0045 | -0.0045 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.01 | -0.0045 | -0.0045 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.01 | -0.0047 | -0.0047 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.01 | -0.0047 | -0.0047 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.01 | -0.0047 | -0.0047 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.01 | -0.0047 | -0.0047 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.01 | -0.0047 | -0.0047 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0050 | -0.0050 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0050 | -0.0050 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.01 | -0.0058 | -0.0058 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.01 | -0.0058 | -0.0058 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.01 | -0.0058 | -0.0058 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0064 | -0.0064 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0064 | -0.0064 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0064 | -0.0064 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.01 | -0.0070 | -0.0070 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.02 | -0.0072 | -0.0072 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.02 | -0.0073 | -0.0073 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0076 | -0.0076 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0076 | -0.0076 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.02 | -0.0077 | -0.0077 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.02 | -0.0077 | -0.0077 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.02 | -0.0087 | -0.0087 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.02 | -0.0087 | -0.0087 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.02 | -0.0102 | -0.0102 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.02 | -0.0105 | -0.0105 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.02 | -0.0105 | -0.0105 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.02 | -0.0107 | -0.0107 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.02 | -0.0107 | -0.0107 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0119 | -0.0119 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.03 | -0.0138 | -0.0138 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0142 | -0.0142 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0142 | -0.0142 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0159 | -0.0159 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.04 | -0.0174 | -0.0174 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.04 | -0.0174 | -0.0174 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.04 | -0.0185 | -0.0185 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.04 | -0.0185 | -0.0185 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.0250 | -0.0250 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.0250 | -0.0250 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.06 | -0.0283 | -0.0283 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.06 | -0.0283 | -0.0283 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.10 | -0.0467 | -0.0467 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.10 | -0.0491 | -0.0491 |
