Mga Batayang Estadistika
Nilai Portofolio $ 849,358,338
Posisi Saat Ini 429
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K telah mengungkapkan total kepemilikan 429 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 849,358,338 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K adalah T-Mobile US, Inc. (US:TMUS) , Microsoft Corporation (US:MSFT) , Merck & Co., Inc. (US:MRK) , Netflix, Inc. (US:NFLX) , and Verizon Communications Inc. (US:VZ) . Posisi baru Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K meliputi: Chubb Limited (US:CB) , Howmet Aerospace Inc. (US:HWM) , Japan Exchange Group, Inc. (JP:8697) , Amcor plc (US:AMCR) , and Vertiv Holdings Co (US:VRT) .

Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.06 14.73 1.6027 1.3517
0.15 12.69 1.3802 1.2637
0.07 10.81 1.1757 0.9104
0.15 7.55 0.8213 0.8213
0.71 7.34 0.7979 0.7979
0.28 7.79 0.8476 0.7396
0.03 7.24 0.7872 0.7209
0.05 8.56 0.9307 0.6969
0.17 6.77 0.7360 0.6722
0.02 5.63 0.6124 0.6124
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
-31.30 -3.4041 -3.4041
-17.06 -1.8551 -1.8551
0.01 0.01 0.0013 -0.9482
0.03 4.92 0.5346 -0.8478
0.01 3.55 0.3858 -0.8357
0.03 3.18 0.3458 -0.8322
0.04 5.83 0.6341 -0.7676
0.04 14.48 1.5746 -0.6826
0.00 0.00 -0.6716
0.01 0.59 0.0638 -0.6378
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. 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
(%)
TMUS / T-Mobile US, Inc. 0.06 594.99 14.73 636.70 1.6027 1.3517
MSFT / Microsoft Corporation 0.04 -15.49 14.48 -19.52 1.5746 -0.6826
MRK / Merck & Co., Inc. 0.15 1,486.04 12.69 1,268.72 1.3802 1.2637
NFLX / Netflix, Inc. 0.01 81.64 12.29 110.44 1.3371 0.6041
VZ / Verizon Communications Inc. 0.26 12.61 11.65 25.96 1.2667 0.1064
PEP / PepsiCo, Inc. 0.09 64.59 11.59 48.09 1.2602 0.2784
ED / Consolidated Edison, Inc. 0.10 -2.63 11.35 17.12 1.2341 0.0183
PG / The Procter & Gamble Company 0.07 422.11 10.81 411.50 1.1757 0.9104
MELI / MercadoLibre, Inc. 0.00 43.86 10.56 74.45 1.1485 0.3889
CDNS / Cadence Design Systems, Inc. 0.03 15.25 9.97 15.29 1.0849 -0.0007
EA / Electronic Arts Inc. 0.07 -0.28 9.73 17.72 1.0589 0.0211
TCS / Tata Consultancy Services Limited 0.22 98.56 9.17 71.30 0.9973 0.3256
META / Meta Platforms, Inc. 0.02 -1.19 9.10 -21.28 0.9903 -0.4612
SNOW / Snowflake Inc. 0.05 422.63 8.56 359.26 0.9307 0.6969
V / Visa Inc. 0.02 0.00 8.50 1.08 0.9249 -0.1308
LMT / Lockheed Martin Corporation 0.02 16.65 8.41 20.38 0.9151 0.0381
SPGI / S&P Global Inc. 0.02 -10.14 8.24 -13.83 0.8963 -0.3037
VRTX / Vertex Pharmaceuticals Incorporated 0.02 48.48 8.22 58.94 0.8940 0.1724
BAH / Booz Allen Hamilton Holding Corporation 0.07 30.95 7.95 21.84 0.8642 0.0459
T / AT&T Inc. 0.28 745.27 7.79 1,117.50 0.8476 0.7396
MA / Mastercard Incorporated 0.01 0.00 7.59 -1.33 0.8254 -0.1397
MASI / Masimo Corporation 0.05 -4.40 7.56 -11.68 0.8223 -0.2519
FOXA / Fox Corporation 0.15 7.55 0.8213 0.8213
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.42 41.79 7.50 -24.57 0.8157 -0.4319
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -33.47 7.36 -34.95 0.8008 -0.6196
TDG / TransDigm Group Incorporated 0.01 8.23 7.34 13.01 0.7986 -0.0167
5JP / JAPAN POST BANK Co., Ltd. 0.71 7.34 0.7979 0.7979
PGR / The Progressive Corporation 0.03 1,097.06 7.24 1,270.64 0.7872 0.7209
GEHC / GE HealthCare Technologies Inc. 0.10 231.23 7.14 163.91 0.7771 0.4373
ULTA / Ulta Beauty, Inc. 0.02 37.11 7.11 31.61 0.7731 0.0954
DIS / The Walt Disney Company 0.08 117.00 6.90 105.20 0.7506 0.2813
INTU / Intuit Inc. 0.01 21.68 6.88 26.93 0.7486 0.0681
HPQ / HP Inc. 0.27 448.06 6.84 331.40 0.7442 0.5451
ADBE / Adobe Inc. 0.02 50.09 6.84 28.66 0.7442 0.0769
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.17 1,024.85 6.77 1,231.89 0.7360 0.6722
ZTS / Zoetis Inc. 0.04 86.34 6.69 70.54 0.7280 0.2355
PNC / The PNC Financial Services Group, Inc. 0.04 54.40 6.66 23.47 0.7244 0.0475
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.89 28.13 6.65 36.56 0.7232 0.1122
DHR / Danaher Corporation 0.03 176.28 6.64 147.28 0.7225 0.3854
D4S / Daiichi Sankyo Company, Limited 0.26 32.18 6.57 21.28 0.7143 0.0348
LNG / Cheniere Energy, Inc. 0.03 34.00 6.55 38.48 0.7125 0.1189
MO / Altria Group, Inc. 0.11 6.53 6.49 20.65 0.7056 0.0308
MSCI / MSCI Inc. 0.01 39.42 6.48 27.34 0.7048 0.0663
COST / Costco Wholesale Corporation 0.01 62.58 6.45 84.98 0.7020 0.2151
9999 / NetEase, Inc. 0.30 13.85 6.36 19.06 0.6919 0.0214
BSY / Bentley Systems, Incorporated 0.15 153.53 6.28 134.17 0.6830 0.3464
ISRG / Intuitive Surgical, Inc. 0.01 -4.10 6.21 -13.50 0.6749 -0.2253
ABBV / AbbVie Inc. 0.03 -14.06 6.19 -8.84 0.6733 -0.1787
ADP / Automatic Data Processing, Inc. 0.02 1,035.90 6.17 1,454.91 0.6715 0.3059
ASML / ASML Holding N.V. 0.01 16.31 6.14 5.26 0.6676 -0.0642
RACE / Ferrari N.V. 0.01 0.00 6.12 6.69 0.6659 -0.0541
500209 / Infosys Limited 0.34 153.10 5.97 105.65 0.6497 0.2852
7NX / NEXON Co., Ltd. 0.38 504.63 5.94 447.79 0.6459 0.4946
JNJ / Johnson & Johnson 0.04 -49.19 5.83 -47.80 0.6341 -0.7676
CLX / The Clorox Company 0.04 253.78 5.82 217.34 0.6331 0.4029
ANET / Arista Networks Inc 0.07 1,434.22 5.77 997.34 0.6278 0.5617
TAP / Molson Coors Beverage Company 0.10 661.40 5.69 665.05 0.6192 0.4479
CB / Chubb Limited 0.02 5.63 0.6124 0.6124
7751 / Canon Inc. 0.18 30.69 5.60 25.13 0.6089 0.0475
BAP / Credicorp Ltd. 0.03 23.30 5.60 36.16 0.6086 0.0929
CMCSA / Comcast Corporation 0.16 1,274.49 5.59 911.39 0.6085 0.4423
TT / Trane Technologies plc 0.01 30.50 5.47 37.89 0.5950 0.0972
TMO / Thermo Fisher Scientific Inc. 0.01 -2.79 5.42 -30.23 0.5900 -0.3857
SPOT / Spotify Technology S.A. 0.01 14.36 5.41 28.01 0.5881 0.0580
DKILF / Daikin Industries,Ltd. 0.05 5.16 5.34 1.99 0.5812 -0.0763
HWM / Howmet Aerospace Inc. 0.04 5.32 0.5789 0.5789
AXP / American Express Company 0.02 537.08 5.26 434.99 0.5721 0.4486
HLT / Hilton Worldwide Holdings Inc. 0.02 31.27 5.23 15.57 0.5692 0.0011
NXPI / NXP Semiconductors N.V. 0.03 5.13 0.5584 0.5584
033780 / KT&G Corporation 0.06 5,671.64 5.12 6,919.18 0.5574 0.4808
8697 / Japan Exchange Group, Inc. 0.46 5.11 0.5561 0.5561
NNDNF / Nidec Corporation 0.28 -9.69 4.93 -7.08 0.5366 -0.1297
GOOG / Alphabet Inc. 0.03 -42.98 4.92 -55.38 0.5346 -0.8478
2338 / Weichai Power Co., Ltd. 2.50 0.00 4.88 12.11 0.5307 -0.0155
GILD / Gilead Sciences, Inc. 0.05 -23.39 4.86 -8.11 0.5291 -0.2095
KMX / CarMax, Inc. 0.08 306.06 4.86 206.76 0.5286 0.3297
ERIE / Erie Indemnity Company 0.01 4.77 0.5192 0.5192
UHS / Universal Health Services, Inc. 0.03 852.32 4.76 795.67 0.5174 0.4507
ABNB / Airbnb, Inc. 0.04 4.72 0.5131 0.5131
DXCM / DexCom, Inc. 0.06 225.01 4.62 167.26 0.5027 0.2856
RBLX / Roblox Corporation 0.07 53.09 4.59 98.49 0.4996 0.1767
AMCR / Amcor plc 0.50 4.59 0.4991 0.4991
3998 / Bosideng International Holdings Limited 8.71 35.95 4.50 45.34 0.4900 0.1010
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.21 425.00 4.26 388.30 0.4632 0.3537
FICO / Fair Isaac Corporation 0.00 137.78 4.26 152.49 0.4631 0.2515
AMZN / Amazon.com, Inc. 0.02 -3.90 4.19 -25.44 0.4557 -0.2494
JBL / Jabil Inc. 0.03 4.19 0.4553 0.4553
UNH / UnitedHealth Group Incorporated 0.01 795.35 4.12 579.08 0.4484 0.3722
OBA / Obayashi Corporation 0.26 5,128.57 3.97 6,013.85 0.4324 0.4241
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 2.75 0.00 3.91 15.77 0.4249 0.0013
3CP / Xiaomi Corporation 0.61 136.35 3.88 201.87 0.4220 0.2607
HSY / The Hershey Company 0.02 264.10 3.87 224.96 0.4207 -0.1014
105560 / KB Financial Group Inc. 0.06 24.74 3.82 85.83 0.4152 -0.2013
A / Agilent Technologies, Inc. 0.04 2,081.69 3.80 1,656.94 0.4129 0.1011
TTWO / Take-Two Interactive Software, Inc. 0.02 1,084.47 3.77 2,214.11 0.4103 0.1403
HCLTECH / HCL Technologies Limited 0.20 95.25 3.77 82.55 0.4097 0.1507
ANSS / ANSYS, Inc. 0.01 -60.32 3.55 -63.57 0.3858 -0.8357
2379 / Realtek Semiconductor Corp. 0.21 0.00 3.53 -0.20 0.3844 -0.0600
DASH / DoorDash, Inc. 0.02 77.66 3.51 118.70 0.3816 0.1578
VRT / Vertiv Holdings Co 0.04 3.41 0.3705 0.3705
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 3.38 0.3680 0.3680
857 / PetroChina Company Limited 4.43 24.87 3.38 24.79 0.3680 0.0278
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.01 72.55 3.35 30.72 0.3643 0.0427
YUMC / Yum China Holdings, Inc. 0.08 79.40 3.33 157.02 0.3623 0.1438
YAHOF / LY Corporation 0.88 -34.15 3.33 -14.73 0.3621 -0.1279
CNSWF / Constellation Software Inc. 0.00 3.31 0.3599 0.3599
PFG / Principal Financial Group, Inc. 0.04 309.76 3.18 269.14 0.3461 0.2257
NVDA / NVIDIA Corporation 0.03 -62.67 3.18 -66.14 0.3458 -0.8322
GEV / GE Vernova Inc. 0.01 27.19 3.00 164.67 0.3268 0.1354
NHNCF / NAVER Corporation 0.02 3.00 0.3264 0.3264
CBOE / Cboe Global Markets, Inc. 0.01 -41.33 2.98 -36.32 0.3238 -0.2629
BDX / Becton, Dickinson and Company 0.01 191.01 2.93 157.97 0.3185 0.1601
TOCB / Thomson Reuters Corporation 0.02 782.16 2.85 1,548.55 0.3103 0.0227
MTD / Mettler-Toledo International Inc. 0.00 293.53 2.80 208.82 0.3047 0.1909
W8V / Bank of China Limited 4.98 0.00 2.78 7.96 0.3023 -0.0208
601633 / Great Wall Motor Company Limited 0.89 0.00 2.77 -8.88 0.3013 -0.0802
VLO / Valero Energy Corporation 0.02 2,051.26 2.68 1,902.99 0.2920 0.1521
LULU / lululemon athletica inc. 0.01 -30.40 2.65 -54.50 0.2882 -0.4426
AON / Aon plc 0.01 -53.75 2.63 -55.75 0.2859 -0.4594
WMT / Walmart Inc. 0.03 -2.48 2.62 -3.39 0.2854 -0.0554
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.34 102.37 2.60 144.77 0.2826 0.1493
9618 / JD.com, Inc. 0.16 322.75 2.56 422.70 0.2781 0.1955
KR7259960003 / KRAFTON INC 0.01 60.78 2.55 68.96 0.2777 0.0881
ACTZF / Accton Technology Corporation (Taiwan) 0.14 2.55 0.2776 0.2776
788 / China Tower Corporation Limited 1.76 2.55 0.2775 0.2775
YSHLF / Yangzijiang Shipbuilding (Holdings) Ltd. 1.48 2.54 0.2758 0.2758
MCK / McKesson Corporation 0.00 -33.07 2.52 -19.78 0.2745 -0.1203
CSX / CSX Corporation 0.09 2.51 0.2727 0.2727
TE Connectivity PLC / EC (IE000IVNQZ81) 0.02 2.50 0.2719 0.2719
WM / Waste Management, Inc. 0.01 738.92 2.47 789.93 0.2692 0.2342
KOTAKBANK / Kotak Mahindra Bank Limited 0.09 -28.27 2.44 -14.28 0.2658 -0.0920
MMC / Marsh & McLennan Companies, Inc. 0.01 223.54 2.42 236.58 0.2633 0.1730
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.02 2.39 0.2604 0.2604
GRU / Geely Automobile Holdings Limited 1.13 343.31 2.36 402.77 0.2571 0.1981
TTNDF / Techtronic Industries Company Limited 0.23 2.35 0.2562 0.2562
002475 / Luxshare Precision Industry Co., Ltd. 0.55 2.34 0.2547 0.2547
TWLO / Twilio Inc. 0.02 -23.16 2.30 -49.31 0.2500 -0.3190
CTAS / Cintas Corporation 0.01 2,017.27 2.23 792.40 0.2428 0.0821
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.02 46.50 2.22 4.71 0.2417 -0.0246
2454 / MediaTek Inc. 0.05 0.00 2.12 -1.89 0.2311 -0.0406
TXN / Texas Instruments Incorporated 0.01 2.11 0.2298 0.2298
D7N / CMOC Group Limited 2.64 816.67 2.07 2,152.17 0.2254 0.1293
RLXXF / RELX PLC 0.04 15,158.87 2.07 34,316.67 0.2246 0.1291
HDFCLIFE / HDFC Life Insurance Company Limited 0.23 -16.09 2.03 0.44 0.2211 -0.0328
APH / Amphenol Corporation 0.02 -26.47 1.86 -11.97 0.2025 -0.1539
KSP / Kingspan Group PLC 0.02 0.00 1.80 21.65 0.1963 0.0101
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.07 803.61 1.79 315.08 0.1946 0.0651
UN4 / Unicharm Corporation 0.19 -51.65 1.78 -42.53 0.1938 -0.1952
ELV / Elevance Health, Inc. 0.00 -66.94 1.77 -64.87 0.1925 -0.4397
JPHLF / Japan Post Holdings Co., Ltd. 0.18 15,058.33 1.77 19,544.44 0.1923 0.0439
RS / Reliance, Inc. 0.01 1.76 0.1910 0.1910
TEAM / Atlassian Corporation 0.01 39.78 1.75 69.34 0.1905 0.0461
MSI / Motorola Solutions, Inc. 0.00 -66.23 1.73 -68.31 0.1883 -0.4972
7269 / Suzuki Motor Corporation 0.14 0.00 1.73 0.12 0.1878 -0.0286
VEDL / Vedanta Limited 0.35 0.00 1.72 -2.16 0.1869 -0.0335
GPN / Global Payments Inc. 0.02 -7.76 1.71 -37.65 0.1865 -0.1585
MRAAF / Murata Manufacturing Co., Ltd. 0.12 1.71 0.1856 0.1856
ICK / Industrial and Commercial Bank of China Limited 2.46 -10.52 1.68 -9.95 0.1831 -0.0515
2UA / Auto Trader Group plc 0.15 -40.43 1.67 -31.30 0.1817 -0.1234
3888 / Kingsoft Corporation Limited 0.33 8.68 1.66 7.17 0.1806 -0.0139
600066 / Yutong Bus Co.,Ltd. 0.45 374.31 1.66 350.00 0.1802 0.1339
ACN / Accenture plc 0.01 1.65 0.1797 0.1797
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 725.16 1.65 712.81 0.1795 0.1540
RSG / Republic Services, Inc. 0.01 86.28 1.64 115.53 0.1782 0.0827
C / Citigroup Inc. 0.02 7.75 1.64 13.52 0.1781 -0.0650
CYBR / CyberArk Software Ltd. 0.00 0.00 1.61 -5.06 0.1755 -0.0378
INE066F01020 / Hindustan Aeronautics Ltd. 0.03 0.00 1.57 17.25 0.1709 0.0027
CNE100001XQ1 / Suzhou TFC Optical Communication Co Ltd 0.16 -32.42 1.57 -52.94 0.1704 -0.2473
KNEBV / KONE Oyj 0.03 1.55 0.1689 0.1689
ROP / Roper Technologies, Inc. 0.00 11.99 1.55 9.01 0.1684 -0.0099
603993 / CMOC Group Limited 1.56 1.52 0.1656 0.1656
SGIOF / Shionogi & Co., Ltd. 0.09 -8.86 1.52 4.11 0.1654 -0.0179
MBFJF / Mitsubishi UFJ Financial Group, Inc. 0.12 1.51 0.1639 0.1639
NTRS / Northern Trust Corporation 0.02 11.14 1.47 -7.00 0.1604 -0.0385
FUJHF / Subaru Corporation 0.08 1.46 0.1588 0.1588
VTR / Ventas, Inc. 0.02 45.98 1.46 56.28 0.1584 0.0283
PINS / Pinterest, Inc. 0.06 -65.38 1.45 -73.42 0.1579 -0.5271
ROK / Rockwell Automation, Inc. 0.01 4.19 1.42 -3.27 0.1546 -0.0504
2367 / Giant Biogene Holding Co., Ltd. 0.14 -61.93 1.42 -47.05 0.1542 -0.1816
4904 / Far EasTone Telecommunications Co., Ltd. 0.52 -50.10 1.40 -50.11 0.1525 -0.2001
1590 / Airtac International Group 0.05 0.00 1.40 5.34 0.1524 -0.0145
601168 / Western Mining Co.,Ltd. 0.65 1,347.01 1.38 1,192.52 0.1505 0.1369
LHL / Lenovo Group Limited 1.18 20.33 1.37 15.43 0.1489 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -55.17 1.37 -54.03 0.1488 -0.2248
OLY1 / Olympus Corporation 0.10 819.47 1.36 695.91 0.1481 0.1266
EIX / Edison International 0.03 35.64 1.35 15.10 0.1468 -0.3674
CSCO / Cisco Systems, Inc. 0.02 -20.71 1.35 -24.45 0.1465 -0.0773
CVNA / Carvana Co. 0.01 1.34 0.1459 0.1459
WAT / Waters Corporation 0.00 291.04 1.34 354.08 0.1452 -0.1259
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 1.33 0.1445 0.1445
EW / Edwards Lifesciences Corporation 0.02 735.75 1.30 670.83 0.1409 0.0326
003550 / LG Corp. 0.03 1.28 0.1394 0.1394
IOT / Samsara Inc. 0.03 11.92 1.27 -13.83 0.1377 -0.0466
ES / Eversource Energy 0.02 -54.25 1.26 -52.83 0.1368 -0.1977
YUM / Yum! Brands, Inc. 0.01 81.72 1.25 126.50 0.1358 -0.1063
NTNX / Nutanix, Inc. 0.02 1.24 0.1348 0.1348
2382 / Quanta Computer Inc. 0.16 0.00 1.22 -5.26 0.1332 -0.0290
ZBH / Zimmer Biomet Holdings, Inc. 0.01 208.45 1.14 190.54 0.1236 0.0745
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 166.67 1.13 199.47 0.1229 -0.2241
HRL / Hormel Foods Corporation 0.04 -57.53 1.12 -57.66 0.1224 -0.2109
1378 / China Hongqiao Group Limited 0.62 86.21 1.11 98.93 0.1212 0.0509
ILSIX / Context Insurance Linked Income Fund 0.00 0.00 1.09 -3.38 0.1182 -0.0230
TECHM / Tech Mahindra Limited 0.06 0.00 1.08 -7.48 0.1171 -0.0289
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.07 41.26 1.04 56.76 0.1136 0.0300
2395 / Advantech Co., Ltd. 0.10 -13.93 1.04 -21.22 0.1127 -0.0524
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.10 3.43 1.03 6.87 0.1118 -0.0089
MET / MetLife, Inc. 0.01 212.92 1.03 274.82 0.1117 -0.0646
601857 / PetroChina Company Limited 0.92 37.86 1.02 33.91 0.1104 0.0153
ADM / Archer-Daniels-Midland Company 0.02 180.22 1.01 142.45 0.1100 0.0518
GE / General Electric Company 0.01 1.01 0.1097 0.1097
LH / Labcorp Holdings Inc. 0.00 -27.61 1.00 -23.53 0.1089 -0.0739
2412 / Chunghwa Telecom Co., Ltd. 0.24 0.00 0.98 5.84 0.1064 -0.0095
2324 / Compal Electronics, Inc. 1.13 -19.07 0.98 -36.79 0.1062 -0.0876
1102 / Asia Cement Corporation 0.68 0.95 0.1037 0.1037
DD / DuPont de Nemours, Inc. 0.01 -25.98 0.95 -41.13 0.1032 -0.1218
TXT / Textron Inc. 0.01 0.95 0.1031 0.1031
GRV / Great Wall Motor Company Limited 0.66 -49.19 0.94 -55.56 0.1026 -0.1638
MCHP / Microchip Technology Incorporated 0.02 0.92 0.1005 0.1005
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -55.02 0.92 -67.87 0.1004 -0.3005
OSGSF / Osaka Gas Co., Ltd. 0.04 0.90 0.0982 0.0982
EBAY / eBay Inc. 0.01 0.89 0.0973 0.0973
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.05 -7.47 0.89 -9.94 0.0966 -0.0272
2609 / Yang Ming Marine Transport Corporation 0.41 -58.27 0.88 -56.56 0.0962 -0.1592
1519 / J&T Global Express Limited 1.12 0.87 0.0949 0.0949
RMD / ResMed Inc. 0.00 8.53 0.86 8.75 0.0934 -0.0057
COR / Cencora, Inc. 0.00 -83.25 0.85 -80.73 0.0925 -0.4611
POWERGRID / Power Grid Corporation of India Limited 0.23 -7.33 0.85 -3.09 0.0923 -0.0176
HDFCAMC / HDFC Asset Management Company Limited 0.02 0.00 0.85 16.35 0.0922 0.0008
KNAMF / Konami Group Corporation 0.01 9.80 0.80 70.36 0.0870 0.0281
MIELF / Mitsubishi Electric Corporation 0.04 -54.06 0.74 -45.81 0.0810 -0.0914
3529 / eMemory Technology Inc. 0.01 0.00 0.72 -18.47 0.0788 -0.0326
002463 / Wus Printed Circuit (Kunshan) Co., Ltd. 0.19 0.72 0.0783 0.0783
000270 / Kia Corporation 0.01 0.00 0.69 -8.99 0.0749 -0.0200
SZHIF / Shenzhou International Group Holdings Limited 0.10 0.68 0.0745 0.0745
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.44 -22.35 0.67 -21.96 0.0727 -0.0347
CF / CF Industries Holdings, Inc. 0.01 1,166.47 0.67 836.62 0.0724 -0.0015
SIEMENS / Siemens Limited 0.02 0.66 0.0713 0.0713
DCNSF / Dai-ichi Life Holdings, Inc. 0.09 -1.95 0.65 -74.07 0.0712 -0.2455
600415 / Zhejiang China Commodities City Group Co., Ltd. 0.31 0.64 0.0700 0.0700
270 / Guangdong Investment Limited 0.79 9,800.00 0.64 5,718.18 0.0697 0.0410
7SN / Suntory Beverage & Food Limited 0.02 0.64 0.0696 0.0696
I7B / Idemitsu Kosan Co.,Ltd. 0.10 0.39 0.63 -8.70 0.0686 -0.0278
BANKBARODA / Bank of Baroda Limited 0.20 0.00 0.60 20.61 0.0650 0.0029
TSCO / Tractor Supply Company 0.01 1,734.33 0.59 289.47 0.0644 -0.0754
LLY / Eli Lilly and Company 0.00 0.59 0.0642 0.0642
KIK / Kikkoman Corporation 0.06 0.59 0.0642 0.0642
FDS / FactSet Research Systems Inc. 0.00 194.38 0.59 193.03 0.0641 -0.0654
BOF / BOC Hong Kong (Holdings) Limited 0.14 0.59 0.0641 0.0641
MDT / Medtronic plc 0.01 -88.77 0.59 -89.52 0.0638 -0.6378
2383 / Elite Material Co., Ltd. 0.03 0.57 0.0625 0.0625
9992 / Pop Mart International Group Limited 0.02 0.54 0.0586 0.0586
INCY / Incyte Corporation 0.01 -70.41 0.52 -75.01 0.0565 -0.2334
000333 / Midea Group Co., Ltd. 0.05 0.52 0.0561 0.0561
BNP / BNP Paribas SA 0.51 0.0550 0.0550
1FCNC / First Citizens BancShares, Inc. 0.00 0.49 0.0536 0.0536
4BY / BYD Electronic (International) Company Limited 0.12 -4.86 0.49 -7.94 0.0530 -0.0208
0WH / WH Group Limited 0.54 -39.53 0.48 -1.03 0.0525 -0.2608
LYB / LyondellBasell Industries N.V. 0.01 0.48 0.0522 0.0522
CRH / CRH plc 0.00 0.44 0.0476 0.0476
XS1450864779 / China Government Bond - JPMorgan Chase 0.43 0.0473 0.0473
0C2 / Chubu Electric Power Company, Incorporated 0.03 -78.62 0.43 -73.36 0.0465 -0.1547
002648 / Satellite Chemical Co.,Ltd. 0.16 0.41 0.0447 0.0447
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.40 0.0436 0.0436
086790 / Hana Financial Group Inc. 0.01 51.06 0.37 137.18 0.0402 -0.1216
2615 / Wan Hai Lines Ltd. 0.13 -63.19 0.35 -58.27 0.0379 -0.0668
CINF / Cincinnati Financial Corporation 0.00 0.34 0.0369 0.0369
000975 / Shanjin International Gold Co., Ltd. 0.12 -50.66 0.33 -40.04 0.0364 -0.0336
600489 / Zhongjin Gold Corp.,Ltd 0.17 61.47 0.33 105.70 0.0354 -0.0342
D / Dominion Energy, Inc. 0.01 -54.63 0.32 -58.64 0.0345 -0.0722
CME / CME Group Inc. 0.00 -93.37 0.29 -92.24 0.0320 -0.4436
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.13 0.29 0.0318 0.0318
3443 / Global Unichip Corp. 0.01 -67.86 0.29 -73.96 0.0314 -0.1079
6862 / Haidilao International Holding Ltd. 0.12 -58.97 0.27 -50.92 0.0291 -0.0391
NUE / Nucor Corporation 0.00 -61.91 0.24 -72.15 0.0266 -0.1212
AHKSF / Asahi Kasei Corporation 0.03 -21.63 0.23 -19.86 0.0255 -0.0111
3293 / International Games System Co.,Ltd. 0.01 0.23 0.0254 0.0254
9633 / Nongfu Spring Co., Ltd. 0.05 -92.74 0.23 -91.43 0.0253 -0.4313
CHPXF / China Pacific Insurance (Group) Co., Ltd. 0.09 0.23 0.0252 0.0252
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.23 0.0249 0.0249
300308 / Zhongji Innolight Co., Ltd. 0.02 -77.76 0.22 -83.52 0.0240 -0.1435
SBMFF / Sino Biopharmaceutical Limited 0.43 0.22 0.0235 0.0235
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -16.09 0.21 -23.10 0.0232 -0.0116
HLDVF / Henderson Land Development Company Limited 0.07 0.21 0.0228 0.0228
VLTO / Veralto Corporation 0.00 0.21 0.0225 0.0225
HEIA / Heico Corp. - Class A 0.00 0.18 0.0196 0.0196
386 / China Petroleum & Chemical Corporation 0.34 10.46 0.17 19.44 0.0188 -0.1887
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.16 0.0172 0.0172
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.15 0.0165 0.0165
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.13 0.0137 0.0137
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.12 0.0136 0.0136
PURCHASED DKK / SOLD USD / DFE (000000000) 0.09 0.0100 0.0100
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.09 0.0096 0.0096
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.09 0.0096 0.0096
INDIGO / InterGlobe Aviation Limited 0.00 0.00 0.09 26.09 0.0095 0.0008
UTCEM / UltraTech Cement Ltd 0.00 0.00 0.08 3.85 0.0089 -0.0010
500087 / Cipla Limited 0.00 0.00 0.08 7.04 0.0083 -0.0006
RELIANCE / Reliance Industries Limited 0.00 0.00 0.07 14.29 0.0079 -0.0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.07 0.0078 0.0078
BHE / Bharat Electronics Ltd 0.02 0.00 0.07 11.11 0.0076 -0.0003
3606 / Fuyao Glass Industry Group Co., Ltd. 0.01 0.07 0.0074 0.0074
PSX / Phillips 66 0.00 0.07 0.0072 0.0072
BPCL / Bharat Petroleum Corporation Limited 0.02 0.00 0.06 20.75 0.0071 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.06 0.0069 0.0069
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.06 0.0069 0.0069
BNP / BNP Paribas SA 0.06 0.0066 0.0066
532155 / GAIL (India) Limited 0.03 0.00 0.06 9.62 0.0062 -0.0003
532424 / Godrej Consumer Products Limited 0.00 0.00 0.06 14.58 0.0061 0.0000
PURCHASED DKK / SOLD USD / DFE (000000000) 0.05 0.0058 0.0058
540691 / Aditya Birla Capital Limited 0.02 0.00 0.05 12.77 0.0058 -0.0001
BNP / BNP Paribas SA 0.05 0.0057 0.0057
BNP / BNP Paribas SA 0.05 0.0053 0.0053
MARUTI / Maruti Suzuki India Limited 0.00 0.00 0.05 2.13 0.0053 -0.0007
533148 / JSW Energy Limited 0.01 0.00 0.05 -2.04 0.0052 -0.0010
PURCHASED DKK / SOLD USD / DFE (000000000) 0.05 0.0049 0.0049
INE095A01012 / IndusInd Bank Ltd 0.00 -97.11 0.04 -97.53 0.0047 -0.2091
GB00H240B223 / LME Nickel Base Metal 0.04 0.0046 0.0046
PURCHASED DKK / SOLD USD / DFE (000000000) 0.04 0.0044 0.0044
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.04 0.0042 0.0042
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.04 0.0040 0.0040
500182 / Hero MotoCorp Limited 0.00 -60.65 0.03 -64.89 0.0037 -0.0082
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.03 0.0036 0.0036
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0034 0.0034
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0034 0.0034
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.03 0.0032 0.0032
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.03 0.0027 0.0027
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.02 0.0026 0.0026
GB00H240B223 / LME Nickel Base Metal 0.02 0.0025 0.0025
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0024 0.0024
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 0.0023 0.0023
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.02 0.0022 0.0022
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.02 0.0022 0.0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0022 0.0022
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.02 0.0022 0.0022
BNP / BNP Paribas SA 0.02 0.0021 0.0021
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 0.0017 0.0017
XS1450864779 / China Government Bond - JPMorgan Chase 0.02 0.0017 0.0017
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0016 0.0016
PURCHASED DKK / SOLD USD / DFE (000000000) 0.01 0.0015 0.0015
GB00H240B223 / LME Nickel Base Metal 0.01 0.0015 0.0015
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0014 0.0014
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0014 0.0014
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.01 0.0013 0.0013
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.01 -96.73 0.01 -99.65 0.0013 -0.9482
GB00H240B223 / LME Nickel Base Metal 0.01 0.0012 0.0012
PURCHASED INR / SOLD USD / DFE (000000000) 0.01 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0010 0.0010
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0009 0.0009
PURCHASED USD / SOLD PLN / DFE (000000000) 0.01 0.0008 0.0008
BNP / BNP Paribas SA 0.01 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0007 0.0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.01 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0007 0.0007
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.01 -16.67 0.0006 -0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
GB00H240B223 / LME Nickel Base Metal 0.00 0.0001 0.0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.00 0.0001 0.0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0000 0.0000
1519 / Fortune Electric Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0520
601127 / Seres Group Co.,Ltd 0.00 -100.00 0.00 -100.00 -0.2194
7272 / Yamaha Motor Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1610
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0171
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.00 -100.00 0.00 -100.00 -0.3721
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 -0.0289
500820 / Asian Paints Limited 0.00 -100.00 0.00 -100.00 -0.1441
AUBANK / AU Small Finance Bank Limited 0.00 -100.00 0.00 -100.00 -0.1978
JKHY / Jack Henry & Associates, Inc. 0.00 -100.00 0.00 -100.00 -0.3443
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 -100.00 -0.1753
601179 / China XD Electric Co., Ltd 0.00 -100.00 0.00 -100.00 -0.0417
XPO / XPO, Inc. 0.00 -100.00 0.00 -100.00 -0.3033
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0481
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 -100.00 -0.5581
APA / APA Corporation 0.00 -100.00 0.00 -100.00 0.1151
NTRA / Natera, Inc. 0.00 -100.00 0.00 -100.00 -0.0312
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1678
STVN / Stevanato Group S.p.A. 0.00 -100.00 0.00 -100.00 -0.0964
4523 / Eisai Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1100
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0063
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -0.0490
BHVN / Biohaven Ltd. 0.00 -100.00 0.00 -100.00 -0.0054
CPAY / Corpay, Inc. 0.00 -100.00 0.00 -100.00 -0.5876
MRNA / Moderna, Inc. 0.00 -100.00 0.00 -100.00 -0.1806
INSM / Insmed Incorporated 0.00 -100.00 0.00 -100.00 -0.0085
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 -100.00 0.1099
MRUS / Merus N.V. 0.00 -100.00 0.00 -100.00 -0.0060
ROKU / Roku, Inc. 0.00 -100.00 0.00 -100.00 -0.0471
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 -100.00 0.1576
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0749
CPNG / Coupang, Inc. 0.00 -100.00 0.00 -100.00 -0.2574
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2243
GM / General Motors Company 0.00 -100.00 0.00 -100.00 -0.6716
FSLR / First Solar, Inc. 0.00 -100.00 0.00 -100.00 0.1584
PAGEIND / Page Industries Limited 0.00 -100.00 0.00 -100.00 -0.0068
SHREECEM / Shree Cement Limited 0.00 -100.00 0.00 -100.00 -0.0114
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD CNY / DFE (000000000) -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0001 -0.0001
BNP / BNP Paribas SA -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0002 -0.0002
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0.00 -0.0002 -0.0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0004 -0.0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD CNY / DFE (000000000) -0.00 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0005 -0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0005 -0.0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0006 -0.0006
BNP / BNP Paribas SA -0.01 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0008 -0.0008
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.01 -0.0008 -0.0008
DGZ / DB Gold Short ETN -0.01 -0.0009 -0.0009
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0009 -0.0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0010 -0.0010
DGZ / DB Gold Short ETN -0.01 -0.0012 -0.0012
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0012 -0.0012
BNP / BNP Paribas SA -0.01 -0.0013 -0.0013
PURCHASED EUR / SOLD USD / DFE (000000000) -0.01 -0.0014 -0.0014
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0014 -0.0014
PURCHASED USD / SOLD CAD / DFE (000000000) -0.01 -0.0014 -0.0014
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0014 -0.0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0015 -0.0015
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0015 -0.0015
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0015 -0.0015
PURCHASED USD / SOLD MXN / DFE (000000000) -0.01 -0.0015 -0.0015
BNP / BNP Paribas SA -0.01 -0.0016 -0.0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0018 -0.0018
PURCHASED SEK / SOLD USD / DFE (000000000) -0.02 -0.0019 -0.0019
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0.02 -0.0019 -0.0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0019 -0.0019
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.02 -0.0021 -0.0021
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0023 -0.0023
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0024 -0.0024
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0.02 -0.0024 -0.0024
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0024 -0.0024
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0025 -0.0025
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0028 -0.0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0028 -0.0028
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.03 -0.0033 -0.0033
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.03 -0.0033 -0.0033
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.04 -0.0039 -0.0039
PURCHASED USD / SOLD NOK / DFE (000000000) -0.04 -0.0042 -0.0042
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0.05 -0.0053 -0.0053
XS1450864779 / China Government Bond - JPMorgan Chase -0.05 -0.0056 -0.0056
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.05 -0.0056 -0.0056
GB00H240B223 / LME Nickel Base Metal -0.07 -0.0074 -0.0074
PURCHASED USD / SOLD BRL / DFE (000000000) -0.32 -0.0345 -0.0345
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.39 -0.0429 -0.0429
ALB / Albemarle Corporation Short -0.01 -25.73 -0.46 -48.38 -0.0504 0.0622
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0.58 -0.0635 -0.0635
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0.84 -0.0918 -0.0918
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0.84 -0.0918 -0.0918
PURCHASED USD / SOLD EUR / DFE (000000000) -1.07 -0.1159 -0.1159
RIVN / Rivian Automotive, Inc. Short -0.14 -27.44 -1.86 -21.06 -0.2022 0.0934
Smurfit WestRock PLC / EC (IE00028FXN24) Short -0.05 -0.00 -2.14 -20.86 -0.2332 0.1067
DE000C4SA6R6 / EURO STOXX 50 Index -17.06 -1.8551 -1.8551
TRS: BlackRock GA Disciplined Volatility Equity Fund - CITI CFD / DE (000000000) -31.30 -3.4041 -3.4041