Basic Stats
| Portfolio Value | $ 142,991,803 |
| Current Positions | 437 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 has disclosed 437 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 142,991,803 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1’s top holdings are Salesforce, Inc. (US:CRM) , JPMorgan Chase & Co. (US:JPM) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and United States Treasury Note/Bond (US:US912828ZF00) . ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1’s new positions include United States Treasury Note/Bond (US:US912828ZF00) , WI TREASURY SEC. 0.12500000 (US:US91282CAX92) , United States Treasury Note/Bond (US:US91282CAM38) , Japan Government Ten Year Bond (JP:JP1103541K42) , and United States Treasury Note/Bond (US:US91282CCS89) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.22 | 0.8581 | 0.8581 | ||
| 0.94 | 0.6611 | 0.6611 | ||
| 0.00 | 0.92 | 0.6462 | 0.6462 | |
| 0.00 | 0.86 | 0.6015 | 0.6015 | |
| 0.01 | 1.08 | 0.7534 | 0.5387 | |
| 0.00 | 0.72 | 0.5036 | 0.5036 | |
| 0.00 | 0.69 | 0.4823 | 0.4823 | |
| 0.00 | 0.66 | 0.4605 | 0.4605 | |
| 0.00 | 1.29 | 0.9060 | 0.4604 | |
| 0.03 | 0.71 | 0.4985 | 0.3837 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0970 | ||
| 0.00 | 0.15 | 0.1036 | -0.9002 | |
| 0.00 | 0.04 | 0.0260 | -0.7922 | |
| -0.03 | -0.0184 | -0.7863 | ||
| -0.01 | -0.0036 | -0.7714 | ||
| -0.00 | -0.0025 | -0.7704 | ||
| -0.00 | -0.0023 | -0.7701 | ||
| -0.00 | -0.0019 | -0.7697 | ||
| -0.00 | -0.0014 | -0.7693 | ||
| -0.00 | -0.0014 | -0.7693 |
13F and Fund Filings
This form was filed on 2021-11-23 for the reporting period 2021-09-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CRM / Salesforce, Inc. | 0.01 | 11.38 | 2.70 | 23.67 | 1.8927 | 0.3088 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 3.50 | 2.58 | 8.92 | 1.8059 | 0.0900 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 7.95 | 2.14 | 3.08 | 1.5004 | -0.0061 | |||
| GOOG / Alphabet Inc. | 0.00 | -3.84 | 2.13 | 2.25 | 1.4956 | -0.0181 | |||
| US912828ZF00 / United States Treasury Note/Bond | 2.07 | -15.94 | 1.4521 | -0.3353 | |||||
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock) | 0.02 | 15.64 | 1.96 | 36.18 | 1.3739 | 0.3296 | |||
| COP / ConocoPhillips | 0.02 | 22.75 | 1.68 | 36.62 | 1.1768 | 0.2852 | |||
| GPN / Global Payments Inc. | 0.01 | 32.14 | 1.64 | 11.05 | 1.1477 | 0.0779 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 3.65 | 1.58 | 18.60 | 1.1078 | 0.1408 | |||
| 6861 / Keyence Corporation | 0.00 | 4.45 | 1.58 | 24.02 | 1.1039 | 0.1826 | |||
| US91282CAX92 / WI TREASURY SEC. 0.12500000 | 1.57 | 0.06 | 1.0983 | -0.0378 | |||||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 38.32 | 1.55 | 43.49 | 1.0890 | 0.3036 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 26.89 | 1.52 | 31.15 | 1.0681 | 0.2255 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 3.63 | 1.50 | 4.54 | 1.0489 | 0.0101 | |||
| CLNX / Cellnex Telecom, S.A. | 0.02 | -16.99 | 1.48 | -19.65 | 1.0369 | -0.2990 | |||
| LKQ / LKQ Corporation | 0.03 | 10.38 | 1.44 | 12.84 | 1.0100 | 0.0837 | |||
| V / Visa Inc. | 0.01 | -29.50 | 1.43 | -32.86 | 1.0009 | -0.5415 | |||
| US91282CAM38 / United States Treasury Note/Bond | 1.38 | -0.07 | 0.9648 | -0.0348 | |||||
| AZN / Astrazeneca plc | 0.01 | 15.76 | 1.36 | 16.04 | 0.9533 | 0.1029 | |||
| JP1103541K42 / Japan Government Ten Year Bond | 1.35 | -0.37 | 0.9470 | -0.0362 | |||||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.04 | 38.14 | 1.31 | 19.89 | 0.9208 | 0.1261 | |||
| PLD / Prologis, Inc. | 0.01 | -5.70 | 1.29 | -0.99 | 0.9065 | -0.0416 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 138.92 | 1.29 | 110.59 | 0.9060 | 0.4604 | |||
| OXY / Occidental Petroleum Corporation | 0.04 | 43.39 | 1.25 | 35.68 | 0.8764 | 0.2077 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 10.99 | 1.23 | 5.31 | 0.8616 | 0.0148 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 82.85 | 1.23 | 83.01 | 0.8604 | 0.3736 | |||
| US91282CCS89 / United States Treasury Note/Bond | 1.22 | 0.8581 | 0.8581 | ||||||
| JP1300321A34 / Japan Government Thirty Year Bond | 1.16 | 24.46 | 0.8132 | 0.1369 | |||||
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF | 0.01 | -3.42 | 1.15 | -0.09 | 0.8027 | -0.0283 | |||
| US91282CBH34 / United States Treasury Note/Bond | 1.14 | -0.26 | 0.7976 | -0.0297 | |||||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 0.02 | 13.06 | 1.14 | 36.17 | 0.7966 | 0.1905 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.19 | 8.91 | 1.13 | 17.76 | 0.7898 | 0.0954 | |||
| FR0013516549 / French Republic Government Bond OAT | 1.12 | 3.31 | 0.7869 | -0.0017 | |||||
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) | 0.01 | 354.55 | 1.08 | 702.24 | 0.7534 | 0.5387 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -1.87 | 1.06 | 5.14 | 0.7449 | 0.0116 | |||
| BAX / Baxter International Inc. | 0.01 | -1.97 | 1.05 | -2.05 | 0.7378 | -0.0418 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -21.27 | 1.05 | -15.25 | 0.7360 | -0.1628 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.08 | -7.67 | 1.05 | 3.56 | 0.7330 | 0.0001 | |||
| CPRT / Copart, Inc. | 0.01 | 13.53 | 1.04 | 19.43 | 0.7283 | 0.0973 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 3.66 | 1.03 | 1.18 | 0.7210 | -0.0167 | |||
| UBER / Uber Technologies, Inc. | 0.02 | 3.65 | 0.99 | -7.37 | 0.6961 | -0.0815 | |||
| IT0005437147 / Italy Buoni Poliennali Del Tesoro | 0.99 | 38.02 | 0.6945 | 0.1733 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -6.43 | 0.98 | -19.62 | 0.6863 | -0.1975 | |||
| RACE / Ferrari N.V. | 0.00 | 4.52 | 0.97 | 6.15 | 0.6775 | 0.0164 | |||
| GB00BMGR2809 / United Kingdom Gilt | 0.94 | 0.6611 | 0.6611 | ||||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | 45.01 | 0.94 | 51.86 | 0.6568 | 0.2093 | |||
| MTCH / Match Group, Inc. | 0.01 | 13.19 | 0.93 | 10.14 | 0.6548 | 0.0399 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.92 | 0.6462 | 0.6462 | |||||
| AAPL / Apple Inc. | 0.01 | -4.93 | 0.92 | -1.71 | 0.6460 | -0.0347 | |||
| AVLR / Avalara Inc | 0.01 | 21.97 | 0.92 | 31.66 | 0.6444 | 0.1382 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.91 | 97.60 | 0.6340 | -0.1339 | |||||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.01 | -39.80 | 0.90 | -40.57 | 0.6334 | -0.4694 | |||
| FR0013508470 / French Republic Government Bond OAT | 0.90 | 8.54 | 0.6323 | 0.0296 | |||||
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO / RA (000000000) | 0.89 | 94.32 | 0.6235 | -0.1444 | |||||
| DE0001135499 / Bundesrepublik Deutschland Bundesanleihe | 0.89 | -2.85 | 0.6219 | -0.0405 | |||||
| JP1300561H93 / Japan Government Thirty Year Bond | 0.87 | 0.23 | 0.6073 | -0.0195 | |||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 197.99 | 0.86 | 122.48 | 0.6038 | 0.2781 | |||
| RNG / RingCentral, Inc. | 0.00 | 0.86 | 0.6015 | 0.6015 | |||||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.08 | 7.37 | 0.85 | -12.06 | 0.5931 | -0.1046 | |||
| BANK OF AMERICA MASTER NOTE / RA (000000000) | 0.83 | 82.31 | 0.5849 | -0.1829 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 14.79 | 0.83 | 6.92 | 0.5847 | 0.0188 | |||
| LEN / Lennar Corporation | 0.01 | 56.12 | 0.83 | 47.16 | 0.5816 | 0.1727 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 6.40 | 0.81 | 31.87 | 0.5683 | 0.1219 | |||
| US912828WJ58 / United States Treasury Note/Bond | 0.81 | -0.49 | 0.5669 | -0.0229 | |||||
| SPGI / S&P Global Inc. | 0.00 | 16.77 | 0.81 | 20.81 | 0.5658 | 0.0814 | |||
| XP / XP Inc | 0.02 | 2.05 | 0.80 | -5.85 | 0.5636 | -0.0561 | |||
| META / Meta Platforms, Inc. | 0.00 | -44.48 | 0.80 | -45.84 | 0.5616 | -0.5108 | |||
| ES0000012G91 / Spain Government Bond | 0.79 | 47.94 | 0.5536 | 0.1660 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.04 | 17.33 | 0.79 | 29.51 | 0.5534 | 0.1110 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 54.39 | 0.78 | 75.17 | 0.5487 | 0.2239 | |||
| VRNS / Varonis Systems, Inc. | 0.01 | 54.83 | 0.77 | 63.56 | 0.5412 | 0.1986 | |||
| US912810SL35 / United States Treasury Note/Bond | 0.76 | -0.26 | 0.5319 | -0.0205 | |||||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.04 | 3.66 | 0.76 | 6.01 | 0.5318 | 0.0121 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -38.68 | 0.75 | -32.86 | 0.5256 | -0.2842 | |||
| NFLX / Netflix, Inc. | 0.00 | 28.33 | 0.74 | 48.48 | 0.5152 | 0.1556 | |||
| TEL / TE Connectivity plc | 0.01 | 3.66 | 0.73 | 5.21 | 0.5095 | 0.0082 | |||
| ICP / Panamax New Energy AG | 0.03 | 24.60 | 0.72 | 16.45 | 0.5063 | 0.0566 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | 0.72 | 0.5036 | 0.5036 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 3.64 | 0.71 | 5.62 | 0.5005 | 0.0100 | |||
| LLY / Eli Lilly and Company | 0.00 | 36.39 | 0.71 | 37.31 | 0.5005 | 0.1232 | |||
| 603605 / Proya Cosmetics Co.,Ltd. | 0.03 | 409.62 | 0.71 | 350.00 | 0.4985 | 0.3837 | |||
| INTU / Intuit Inc. | 0.00 | -33.68 | 0.69 | -27.02 | 0.4868 | -0.2034 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.69 | 0.4823 | 0.4823 | |||||
| SGEN / Seagen Inc | 0.00 | 11.14 | 0.69 | 19.51 | 0.4807 | 0.0645 | |||
| US912828ZG82 / United States Treasury Note/Bond | 0.68 | 0.00 | 0.4771 | -0.0169 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 151.74 | 0.68 | 325.79 | 0.4746 | 0.2866 | |||
| LZRFF / Localiza Rent A Car SA | 0.07 | 9.17 | 0.67 | -15.14 | 0.4674 | -0.1026 | |||
| DXCM / DexCom, Inc. | 0.00 | 0.66 | 0.4605 | 0.4605 | |||||
| GB00BJMHB534 / United Kingdom Gilt | 0.65 | -14.17 | 0.4588 | -0.0941 | |||||
| JP1103341E67 / Japan Government Ten Year Bond | 0.65 | 36.97 | 0.4572 | 0.1118 | |||||
| 2331 / ORDINARY SHARES | 0.06 | 140.43 | 0.65 | 127.62 | 0.4566 | 0.2486 | |||
| AER / AerCap Holdings N.V. | 0.01 | 54.18 | 0.64 | 74.05 | 0.4515 | 0.1830 | |||
| JP1103611M11 / Japan Government Ten Year Bond | 0.64 | 9.08 | 0.4465 | 0.0224 | |||||
| ZLNDY / Zalando SE - Depositary Receipt (Common Stock) | 0.01 | -21.23 | 0.63 | -40.10 | 0.4387 | -0.3196 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -32.69 | 0.62 | -27.27 | 0.4374 | -0.1847 | |||
| DE0001030708 / Bundesrepublik Deutschland Bundesanleihe | 0.62 | -2.52 | 0.4349 | -0.0266 | |||||
| US912810ST60 / TREASURY BOND | 0.61 | 29.72 | 0.4282 | 0.0861 | |||||
| JP1201451D66 / Japan Government Twenty Year Bond | 0.61 | -0.49 | 0.4257 | -0.0171 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 23.79 | 0.61 | 35.57 | 0.4249 | 0.1006 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 11.61 | 0.59 | 35.09 | 0.4132 | 0.0970 | |||
| BARCLAYS CAPITAL REPO / RA (000000000) | 0.58 | 26.64 | 0.4063 | -0.3616 | |||||
| JP1103281D37 / Japan Government Ten Year Bond | 0.57 | 130.08 | 0.3968 | 0.2178 | |||||
| FR0013283686 / French Republic Government Bond OAT | 0.57 | -2.42 | 0.3959 | -0.0239 | |||||
| ARGNF / argenx SE | 0.00 | 3.68 | 0.55 | 4.14 | 0.3876 | 0.0019 | |||
| IT0005449969 / Italy Buoni Poliennali Del Tesoro | 0.55 | 6.61 | 0.3845 | 0.0118 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 3.59 | 0.53 | 11.09 | 0.3726 | 0.0259 | |||
| JP1300301940 / Japan Government Thirty Year Bond | 0.53 | -0.19 | 0.3713 | -0.0141 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 3.68 | 0.52 | 16.96 | 0.3672 | 0.0419 | |||
| US912810TA60 / U.S. Treasury Bonds | 0.52 | 0.3647 | 0.3647 | ||||||
| US91282CBG50 / United States Treasury Note/Bond | 0.52 | 0.00 | 0.3620 | -0.0125 | |||||
| W / Wayfair Inc. | 0.00 | 21.99 | 0.51 | -1.16 | 0.3574 | -0.0173 | |||
| BNP / BNP Paribas SA | 0.50 | 9.17 | 0.3503 | -0.4176 | |||||
| IT0005424251 / Italy Buoni Poliennali Del Tesoro | 0.50 | -2.37 | 0.3473 | -0.0203 | |||||
| US912810SU34 / United States Treasury Note/Bond | 0.49 | 33.42 | 0.3417 | 0.0765 | |||||
| US91282CBQ33 / United States Treasury Note/Bond | 0.49 | 79.34 | 0.3408 | 0.1436 | |||||
| CHWY / Chewy, Inc. | 0.01 | 0.48 | 0.3351 | 0.3351 | |||||
| JP1103251C91 / Japan Government Ten Year Bond | 0.48 | -0.42 | 0.3336 | -0.0131 | |||||
| CPNG / Coupang, Inc. | 0.02 | 0.47 | 0.3269 | 0.3269 | |||||
| ZNGA / Zynga Inc - Class A | 0.06 | -34.74 | 0.47 | -53.82 | 0.3263 | -0.4042 | |||
| F / Ford Motor Company | 0.03 | 3.66 | 0.47 | -1.27 | 0.3262 | -0.0156 | |||
| GB00BL68HG94 / United Kingdom Gilt | 0.44 | -2.90 | 0.3053 | -0.0199 | |||||
| JP1201571G68 / Japan Government Twenty Year Bond | 0.44 | -0.23 | 0.3053 | -0.0113 | |||||
| ESALF / Eisai Co., Ltd. | 0.01 | 3.70 | 0.42 | -20.53 | 0.2958 | -0.0897 | |||
| GB00B6460505 / United Kingdom Gilt | 0.42 | 11.26 | 0.2913 | 0.0202 | |||||
| US912828U816 / United States Treasury Note/Bond | 0.41 | -0.48 | 0.2900 | -0.0116 | |||||
| CVS / CVS Health Corporation | 0.00 | 3.65 | 0.41 | 5.45 | 0.2849 | 0.0052 | |||
| US912810PU60 / Us Treasury Bond Bond | 0.39 | -0.76 | 0.2746 | -0.0119 | |||||
| WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -1.77 | 0.39 | -1.77 | 0.2723 | -0.0147 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 42.50 | 0.39 | 74.32 | 0.2715 | 0.1104 | |||
| US912810SA79 / United States Treas Bds Bond | 0.38 | -0.52 | 0.2688 | -0.0109 | |||||
| ANTM / Anthem Inc | 0.00 | 3.62 | 0.37 | 1.08 | 0.2619 | -0.0060 | |||
| ES0000012I32 / Spain Government Bond | 0.37 | -1.85 | 0.2607 | -0.0147 | |||||
| US912828XG01 / United States Treasury Note/Bond | 0.37 | -0.54 | 0.2568 | -0.0103 | |||||
| DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) | 0.02 | 3.75 | 0.36 | 23.63 | 0.2532 | 0.0408 | |||
| BNP / BNP Paribas SA | 0.36 | -21.18 | 0.2532 | -0.5147 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 1.61 | 0.36 | -9.32 | 0.2526 | -0.0356 | |||
| DE0001141844 / Bundesobligation | 0.35 | 0.2453 | 0.2453 | ||||||
| JP1400091G59 / Japan Government Forty Year Bond | 0.35 | 0.29 | 0.2451 | -0.0076 | |||||
| BE0000347568 / Kingdom of Belgium Government Bond | 0.35 | -2.51 | 0.2449 | -0.0151 | |||||
| ARES / Ares Management Corporation | 0.00 | 0.35 | 0.2442 | 0.2442 | |||||
| IT0005408502 / Italy Buoni Poliennali Del Tesoro | 0.34 | -2.61 | 0.2357 | -0.0148 | |||||
| US91282CBW01 / United States Treasury Note/Bond | 0.34 | -0.30 | 0.2356 | -0.0091 | |||||
| SQ / Block, Inc. | 0.00 | 95.80 | 0.34 | 92.53 | 0.2352 | 0.1088 | |||
| MIDD / The Middleby Corporation | 0.00 | -19.12 | 0.33 | -20.48 | 0.2315 | -0.0695 | |||
| FR0013415627 / French Republic Government Bond OAT | 0.32 | -2.17 | 0.2208 | -0.0132 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.31 | 0.2202 | 0.2202 | |||||
| ES0000012H33 / Spain Government Bond | 0.31 | -2.21 | 0.2177 | -0.0129 | |||||
| AU3TB0000150 / Australia Government Bond | 0.31 | -3.73 | 0.2173 | -0.0166 | |||||
| ALLFG / Allfunds Group Plc | 0.02 | 0.30 | 0.2133 | 0.2133 | |||||
| DE0001135366 / Bundesrepublik Deutschland Bundesanleihe | 0.29 | -3.06 | 0.1999 | -0.0133 | |||||
| FR0013286192 / French Republic Government Bond OAT | 0.28 | -2.42 | 0.1979 | -0.0123 | |||||
| MSCI / MSCI Inc. | 0.00 | -43.96 | 0.27 | -36.21 | 0.1918 | -0.1186 | |||
| FR0010773192 / French Republic Government Bond OAT | 0.27 | 8.40 | 0.1900 | 0.0082 | |||||
| XS0270349003 / Goldman Sachs Group Inc/The | 0.27 | 0.1890 | 0.1890 | ||||||
| BE0000351602 / Kingdom of Belgium Government Bond | 0.27 | -2.57 | 0.1863 | -0.0111 | |||||
| ILMN / Illumina, Inc. | 0.00 | 3.71 | 0.26 | -11.26 | 0.1827 | -0.0300 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 3.65 | 0.26 | 3.60 | 0.1816 | 0.0002 | |||
| SBER / Sberbank of Russia PJSC | 0.01 | -44.54 | 0.25 | -37.78 | 0.1734 | -0.1146 | |||
| DHR / Danaher Corporation | 0.00 | -23.44 | 0.24 | -13.21 | 0.1706 | -0.0327 | |||
| 603939 / Yifeng Pharmacy Chain Co., Ltd. | 0.03 | 68.78 | 0.24 | 56.95 | 0.1662 | 0.0564 | |||
| US912810FT08 / United States Treasury Note/Bond | 0.24 | -0.42 | 0.1654 | -0.0070 | |||||
| NL0015031501 / Netherlands Government Bond | 0.23 | -2.59 | 0.1588 | -0.0096 | |||||
| FR0014001N46 / French Republic Government Bond OAT | 0.22 | -2.19 | 0.1565 | -0.0095 | |||||
| US912828D564 / United States Treasury Note/Bond | 0.22 | -0.45 | 0.1557 | -0.0063 | |||||
| IT0005377152 / Italy Buoni Poliennali Del Tesoro | 0.22 | 15.18 | 0.1544 | 0.0152 | |||||
| JP1300651L15 / Japan Government Thirty Year Bond | 0.21 | 118.37 | 0.1506 | 0.0795 | |||||
| NL0015000B11 / Netherlands Government Bond | 0.21 | 42.76 | 0.1456 | 0.0399 | |||||
| US912810QS06 / United States Treas Bds Bond | 0.20 | -50.00 | 0.1423 | -0.1527 | |||||
| CA135087K940 / Canadian Government Bond | 0.20 | -2.45 | 0.1401 | -0.0084 | |||||
| AT0000A1K9C8 / Republic of Austria Government Bond | 0.20 | -2.50 | 0.1370 | -0.0083 | |||||
| FR0014002JM6 / French Republic Government Bond OAT | 0.19 | -2.53 | 0.1354 | -0.0082 | |||||
| GB00BYYMZX75 / United Kingdom Gilt | 0.19 | -6.34 | 0.1345 | -0.0143 | |||||
| JBH0 / Japan Government Ten Year Bond | 0.19 | -0.53 | 0.1328 | -0.0050 | |||||
| ES0000012I08 / Spain Government Bond | 0.19 | -2.12 | 0.1299 | -0.0074 | |||||
| 3347 / Hangzhou Tigermed Consulting Co., Ltd | 0.01 | -17.39 | 0.18 | -25.20 | 0.1289 | -0.0495 | |||
| RBLX / Roblox Corporation | 0.00 | 0.18 | 0.1270 | 0.1270 | |||||
| JP12010618A8 / Japan Government Twenty Year Bond | 0.18 | -1.10 | 0.1259 | -0.0055 | |||||
| IT0005172322 / Italy Buoni Poliennali Del Tesoro | 0.18 | -2.22 | 0.1233 | -0.0077 | |||||
| ES0000012B62 / Spain Government Bond | 0.18 | -2.23 | 0.1229 | -0.0074 | |||||
| IL0011550683 / Israel Government Bond - Fixed | 0.17 | 1.18 | 0.1203 | -0.0026 | |||||
| DE0001102515 / Bundesrepublik Deutschland Bundesanleihe | 0.17 | -2.30 | 0.1192 | -0.0073 | |||||
| CA135087L690 / Canadian Government Bond | 0.16 | -1.81 | 0.1143 | -0.0066 | |||||
| US29449WAG24 / EQH 0 1/2 04/06/23 | 0.16 | 0.00 | 0.1122 | -0.0040 | |||||
| CA135087E679 / Canadian Government Bond | 0.16 | 175.44 | 0.1106 | 0.0686 | |||||
| TG22 / United Kingdom Gilt | 0.16 | -3.09 | 0.1101 | -0.0075 | |||||
| ES0000012B47 / Spain Government Bond | 0.16 | -0.63 | 0.1101 | -0.0049 | |||||
| BGB / Kingdom of Belgium Government Bond | 0.16 | -3.11 | 0.1095 | -0.0074 | |||||
| JP1103371F10 / Japan Government Ten Year Bond | 0.16 | -0.64 | 0.1090 | -0.0042 | |||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.00 | 0.15 | 4.08 | 0.1074 | 0.0005 | |||
| IT0005433195 / Italy Buoni Poliennali Del Tesoro | 0.15 | -2.56 | 0.1071 | -0.0067 | |||||
| ES0000012E69 / Spain Government Bond | 0.15 | -1.95 | 0.1060 | -0.0059 | |||||
| US9128286T26 / United States Treasury Note/Bond | 0.15 | -0.66 | 0.1059 | -0.0044 | |||||
| US036752AQ61 / Anthem Inc | 0.15 | 0.00 | 0.1052 | -0.0037 | |||||
| US037833EB24 / Apple Inc | 0.15 | 0.00 | 0.1039 | -0.0037 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -83.64 | 0.15 | -89.38 | 0.1036 | -0.9002 | |||
| IT0005365165 / Italy Buoni Poliennali Del Tesoro | 0.15 | -3.31 | 0.1029 | -0.0068 | |||||
| CA135087ZS68 / Canadian Government Bond | 0.14 | -5.26 | 0.1012 | -0.0091 | |||||
| CHGG / Chegg, Inc. | 0.00 | 28.50 | 0.14 | 5.15 | 0.1005 | 0.0016 | |||
| CA135087L286 / Canadian Government Bond | 0.14 | -2.08 | 0.0990 | -0.0057 | |||||
| US65339KBU34 / NextEra Energy Capital Holdings Inc | 0.14 | 0.00 | 0.0984 | -0.0035 | |||||
| AU000XCLWAQ1 / Australia Government Bond | 0.14 | -3.50 | 0.0968 | -0.0073 | |||||
| ES0000012J07 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD | 0.14 | 0.0960 | 0.0960 | ||||||
| NL00150006U0 / Netherlands Government Bond | 0.13 | -2.19 | 0.0940 | -0.0058 | |||||
| MRNA / Moderna, Inc. | 0.00 | -78.67 | 0.13 | -65.09 | 0.0933 | -0.1830 | |||
| GB00BFWFPL34 / United Kingdom Gilt | 0.13 | -2.96 | 0.0920 | -0.0066 | |||||
| US6174468W28 / Morgan Stanley | 0.13 | 0.78 | 0.0911 | -0.0031 | |||||
| BE0000348574 / Kingdom of Belgium Government Bond | 0.13 | 17.27 | 0.0907 | 0.0108 | |||||
| DE0001102432 / Bundesrepublik Deutschland Bundesanleihe | 0.13 | -2.34 | 0.0881 | -0.0052 | |||||
| CA36158ZBV72 / GE Capital Canada Funding Co | 0.13 | -3.10 | 0.0879 | -0.0060 | |||||
| AT0000A10683 / Republic of Austria Government Bond | 0.12 | -3.17 | 0.0859 | -0.0057 | |||||
| US110122DT20 / BRISTOL-MYERS SQUIBB CO REGD 0.53700000 | 0.12 | 0.00 | 0.0841 | -0.0030 | |||||
| NL0012650469 / Netherlands Government Bond | 0.12 | -2.44 | 0.0841 | -0.0052 | |||||
| US912810SZ21 / United States Treasury Note/Bond | 0.12 | 0.0837 | 0.0837 | ||||||
| AU0000097495 / Australia Government Bond | 0.12 | 0.0821 | 0.0821 | ||||||
| XS1954697923 / FCA BANK IE | 0.12 | -3.33 | 0.0819 | -0.0052 | |||||
| XS2385397901 / Comcast Corp | 0.12 | 0.0807 | 0.0807 | ||||||
| US375558BW29 / Gilead Sciences, Inc. | 0.12 | 0.00 | 0.0806 | -0.0029 | |||||
| IT0005363111 / Italy Buoni Poliennali Del Tesoro | 0.11 | 22.58 | 0.0804 | 0.0128 | |||||
| XS2312722916 / Mondelez International Inc | 0.11 | -2.56 | 0.0802 | -0.0051 | |||||
| JP1300371C98 / Japan Government Thirty Year Bond | 0.11 | -0.88 | 0.0791 | -0.0030 | |||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.11 | -76.42 | 0.0762 | -0.6916 | |||||
| IT0005438004 / Italy Buoni Poliennali Del Tesoro | 0.11 | -1.82 | 0.0758 | -0.0044 | |||||
| US92343VGH15 / Verizon Communications Inc | 0.11 | -0.93 | 0.0746 | -0.0032 | |||||
| US38141GXL30 / GOLDMAN SACHS GROUP INC (THE) 0.627%/VAR 11/17/2023 | 0.11 | 0.00 | 0.0736 | -0.0026 | |||||
| IT0005433690 / Italy Buoni Poliennali Del Tesoro | 0.10 | -1.90 | 0.0723 | -0.0043 | |||||
| MBONO / Mexican Bonos | 0.10 | -5.61 | 0.0712 | -0.0065 | |||||
| US459200JX08 / International Business Machines Corp | 0.10 | -0.98 | 0.0712 | -0.0030 | |||||
| US06051GJC42 / Bank of America Corp | 0.10 | 0.00 | 0.0711 | -0.0026 | |||||
| CA135087L443 / Canadian Government Bond | 0.10 | 41.43 | 0.0700 | 0.0187 | |||||
| PL0000109427 / Republic of Poland Government Bond | 0.10 | -4.81 | 0.0694 | -0.0065 | |||||
| FR0010171975 / French Republic Government Bond OAT | 0.10 | -2.97 | 0.0687 | -0.0046 | |||||
| CA135087J397 / Canadian Government Bond | 0.10 | -3.00 | 0.0685 | -0.0045 | |||||
| IE00BH3SQ895 / Ireland Government Bond | 0.10 | -2.02 | 0.0682 | -0.0041 | |||||
| GB00BMBL1D50 / United Kingdom Gilt | 0.09 | -6.93 | 0.0663 | -0.0074 | |||||
| ES00000128E2 / Spain Government Bond | 0.09 | -3.30 | 0.0622 | -0.0039 | |||||
| DK0009922320 / Denmark Government Bond | 0.09 | -3.30 | 0.0622 | -0.0043 | |||||
| GB00BN65R313 / United Kingdom Gilt | 0.09 | -5.49 | 0.0602 | -0.0059 | |||||
| XCLWAS / Australia Government Bond | 0.08 | -5.68 | 0.0587 | -0.0054 | |||||
| SE0013935319 / Sweden Government Bond | 0.08 | 6.41 | 0.0584 | 0.0013 | |||||
| IT0005383309 / Italy Buoni Poliennali Del Tesoro | 0.08 | -2.35 | 0.0582 | -0.0037 | |||||
| US00287YBM03 / AbbVie Inc | 0.08 | -1.22 | 0.0572 | -0.0023 | |||||
| US808513BN40 / Charles Schwab Corp/The | 0.08 | 0.00 | 0.0563 | -0.0020 | |||||
| IT0005436693 / Italy Buoni Poliennali Del Tesoro | 0.08 | -2.44 | 0.0562 | -0.0035 | |||||
| US00206RKG64 / AT&T Inc | 0.08 | 0.00 | 0.0555 | -0.0021 | |||||
| CA135087A610 / Canadian Government Bond | 0.08 | -1.28 | 0.0540 | -0.0033 | |||||
| IE00BMQ5JL65 / Ireland Government Bond | 0.08 | -2.56 | 0.0533 | -0.0033 | |||||
| GB00B128DP45 / United Kingdom Gilt | 0.07 | -5.19 | 0.0515 | -0.0050 | |||||
| FR0013154028 / French Republic Government Bond OAT | 0.07 | 20.34 | 0.0499 | 0.0066 | |||||
| US46647PBQ81 / JPMorgan Chase & Co | 0.07 | 0.00 | 0.0499 | -0.0019 | |||||
| MX0MGO0000Y4 / Mexican Bonos | 0.07 | 0.0492 | 0.0492 | ||||||
| US693475AY16 / PNC FINL SVCS SR UNSEC 2.2% 11-01-24 | 0.07 | 0.00 | 0.0477 | -0.0017 | |||||
| NGB / Norway Government Bond | 0.07 | -2.99 | 0.0461 | -0.0026 | |||||
| IT0004532559 / Italy Buoni Poliennali Del Tesoro | 0.06 | -1.54 | 0.0448 | -0.0029 | |||||
| AT0000A2EJ08 / Republic of Austria Government Bond | 0.06 | -39.00 | 0.0433 | -0.0294 | |||||
| JP1300381D38 / Japan Government Thirty Year Bond | 0.06 | 0.00 | 0.0430 | -0.0016 | |||||
| SG7J60932174 / Singapore Government Bond | 0.06 | -1.61 | 0.0429 | -0.0022 | |||||
| MX0MGO0000J5 / Mexican Bonos | 0.06 | -7.69 | 0.0427 | -0.0048 | |||||
| CA135087L518 / Canadian Government Bond | 0.06 | -1.64 | 0.0422 | -0.0025 | |||||
| FR0013154044 / French Republic Government Bond OAT | 0.06 | -3.28 | 0.0416 | -0.0026 | |||||
| FR0013404969 / French Republic Government Bond OAT | 0.06 | -3.33 | 0.0413 | -0.0026 | |||||
| FI4000167317 / Finland Government Bond | 0.06 | -3.33 | 0.0412 | -0.0026 | |||||
| XS2103015009 / E.ON SE | 0.06 | -1.69 | 0.0408 | -0.0024 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.06 | -87.77 | 0.0398 | -0.7281 | |||||
| US45866FAM68 / Intercontinental Exchange Inc | 0.06 | 0.00 | 0.0387 | -0.0013 | |||||
| IT0005413171 / Italy Buoni Poliennali Del Tesoro | 0.05 | -3.57 | 0.0384 | -0.0025 | |||||
| IE00B4TV0D44 / Ireland Government Bond | 0.05 | -3.57 | 0.0382 | -0.0027 | |||||
| US9128283W81 / United States Treasury Note/Bond | 0.05 | 0.00 | 0.0368 | -0.0016 | |||||
| ETANF / Direction Générale du Trésor - Corporate Bond/Note | 0.05 | -1.89 | 0.0365 | -0.0023 | |||||
| GB00BLH38158 / United Kingdom Gilt | 0.05 | 0.0363 | 0.0363 | ||||||
| IT0005421703 / Italy Buoni Poliennali Del Tesoro | 0.05 | -2.00 | 0.0347 | -0.0021 | |||||
| US912810RB61 / United States Treas Bds Bond | 0.05 | 0.00 | 0.0345 | -0.0014 | |||||
| PL0000112736 / Republic of Poland Government Bond | 0.05 | -8.00 | 0.0327 | -0.0039 | |||||
| IT0005441883 / Italy Buoni Poliennali Del Tesoro | 0.05 | -2.17 | 0.0318 | -0.0018 | |||||
| MYBMX1700033 / Malaysia Government Bond | 0.05 | 2.27 | 0.0317 | -0.0008 | |||||
| IL0011661803 / Israel Government Bond - Fixed | 0.05 | 2.27 | 0.0316 | -0.0009 | |||||
| US63111XAC56 / Nasdaq Inc | 0.05 | 2.27 | 0.0315 | -0.0011 | |||||
| US03027XBB55 / American Tower Corp | 0.04 | -2.22 | 0.0315 | -0.0012 | |||||
| MYBMX1200042 / Malaysia Government Bond | 0.04 | -2.22 | 0.0314 | -0.0017 | |||||
| AU000XCLWAW9 / Australia Government Bond | 0.04 | -4.35 | 0.0311 | -0.0025 | |||||
| DK0009923807 / Denmark Government Bond | 0.04 | -2.33 | 0.0299 | -0.0019 | |||||
| FI4000306758 / Finland Government Bond | 0.04 | -2.33 | 0.0299 | -0.0019 | |||||
| NO0010930522 / Norway Government Bond | 0.04 | -63.72 | 0.0293 | -0.0530 | |||||
| AT0000A2NW83 / Republic of Austria Government Bond | 0.04 | -2.44 | 0.0283 | -0.0018 | |||||
| AU3TB0000135 / Australia Government Bond | 0.04 | -2.44 | 0.0282 | -0.0023 | |||||
| ES00000121S7 / Spain Government Bond | 0.04 | -2.56 | 0.0270 | -0.0014 | |||||
| IT0005425233 / Italy Buoni Poliennali Del Tesoro | 0.04 | 0.00 | 0.0261 | -0.0013 | |||||
| WRDLY / Worldline SA - Depositary Receipt (Common Stock) | 0.00 | -95.97 | 0.04 | -96.72 | 0.0260 | -0.7922 | |||
| DE0001141802 / Bundesobligation | 0.04 | -78.82 | 0.0257 | -0.0982 | |||||
| NL0015614579 / Netherlands Government Bond | 0.04 | -2.70 | 0.0254 | -0.0015 | |||||
| FI4000480488 / Finland Government Bond | 0.04 | -2.78 | 0.0248 | -0.0015 | |||||
| SG3261987691 / Singapore Government Bond | 0.04 | 0.00 | 0.0247 | -0.0013 | |||||
| IE00BV8C9B83 / Ireland Government Bond | 0.03 | -2.86 | 0.0239 | -0.0016 | |||||
| ES00000122E5 / Spain Government Bond | 0.03 | -2.94 | 0.0233 | -0.0016 | |||||
| MX0MGO0000B2 / Mexican Bonos | 0.03 | -8.82 | 0.0224 | -0.0026 | |||||
| FI4000441878 / Finland Government Bond | 0.03 | -3.12 | 0.0220 | -0.0013 | |||||
| US855244AY52 / STARBUCKS CORP 1.3% 05/07/2022 | 0.03 | 0.00 | 0.0211 | -0.0008 | |||||
| SG7U32949426 / Singapore Government Bond | 0.03 | 0.00 | 0.0201 | -0.0009 | |||||
| BJZ9 / Japan Government Ten Year Bond | 0.03 | 0.00 | 0.0197 | -0.0008 | |||||
| AU0000018442 / Australia Government Bond | 0.03 | -3.57 | 0.0193 | -0.0016 | |||||
| MYBMO2000028 / Malaysia Government Bond | 0.03 | 0.00 | 0.0191 | -0.0010 | |||||
| US74256LEE56 / Principal Life Global Funding II | 0.03 | 0.00 | 0.0175 | -0.0007 | |||||
| AT0000A2KQ43 / Republic of Austria Government Bond | 0.02 | 0.00 | 0.0170 | -0.0011 | |||||
| SG3254976487 / Singapore Government Bond | 0.02 | 0.00 | 0.0169 | -0.0010 | |||||
| DE0001030724 / Bundesrepublik Deutschland Bundesanleihe | 0.02 | 0.0167 | 0.0167 | ||||||
| IE00BH3SQB22 / Ireland Government Bond | 0.02 | -4.35 | 0.0159 | -0.0011 | |||||
| AU000XCLWAP3 / Australia Government Bond | 0.02 | -4.55 | 0.0148 | -0.0012 | |||||
| JP1103301D90 / Japan Government Ten Year Bond | 0.02 | 0.00 | 0.0141 | -0.0006 | |||||
| MYBMO1200017 / Malaysia Government Bond | 0.02 | 0.00 | 0.0127 | -0.0006 | |||||
| CA135087D358 / CANADIAN GOVERNMENT BONDS 12/48 2.75 | 0.02 | -5.56 | 0.0122 | -0.0011 | |||||
| AT0000A2HLC4 / Republic of Austria Government Bond | 0.02 | 0.0122 | 0.0122 | ||||||
| MGS / Malaysia Government Bond | 0.02 | -5.88 | 0.0117 | -0.0007 | |||||
| LONG GILT FUTURE DEC21 / DIR (000000000) | 0.02 | -96.51 | 0.0112 | -0.7566 | |||||
| CA135087YQ12 / Canadian Government Bond | 0.02 | -6.25 | 0.0112 | -0.0010 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.02 | -96.72 | 0.0109 | -0.7569 | |||||
| US91324PDW95 / UNITEDHEALTH GROUP INC 1.25% 01/15/2026 | 0.02 | 0.00 | 0.0106 | -0.0004 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | -98.03 | 0.0066 | -0.7613 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | -98.25 | 0.0060 | -0.7618 | |||||
| BNP / BNP Paribas SA | 0.01 | -98.47 | 0.0055 | -0.7624 | |||||
| EURO-BUND FUTURE DEC21 / DIR (000000000) | 0.01 | -98.47 | 0.0054 | -0.7625 | |||||
| MX0MGO000102 / Mexican Bonos | 0.01 | -12.50 | 0.0053 | -0.0006 | |||||
| AT0000A1XML2 / Republic of Austria Government Bond | 0.01 | 0.00 | 0.0052 | -0.0005 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | -98.47 | 0.0051 | -0.7627 | |||||
| IT0005162828 / Italy Buoni Poliennali Del Tesoro | 0.01 | -14.29 | 0.0049 | -0.0003 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | -98.69 | 0.0048 | -0.7631 | |||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.01 | -98.91 | 0.0039 | -0.7640 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.01 | -98.91 | 0.0038 | -0.7640 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.01 | -98.91 | 0.0038 | -0.7641 | |||||
| DGZ / DB Gold Short ETN | 0.01 | -98.91 | 0.0037 | -0.7641 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | -99.13 | 0.0033 | -0.7646 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -99.13 | 0.0032 | -0.7646 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | -99.34 | 0.0027 | -0.7652 | |||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | 0.00 | -99.34 | 0.0021 | -0.7657 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | -99.56 | 0.0019 | -0.7659 | |||||
| US 10YR ULTRA FUT DEC21 / DIR (000000000) | 0.00 | -99.56 | 0.0018 | -0.7660 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | -99.56 | 0.0018 | -0.7660 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.00 | -99.56 | 0.0016 | -0.7663 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.00 | -99.56 | 0.0014 | -0.7665 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | -99.78 | 0.0012 | -0.7667 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | -99.78 | 0.0011 | -0.7668 | |||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | -99.78 | 0.0010 | -0.7668 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | -99.78 | 0.0010 | -0.7668 | |||||
| BNP / BNP Paribas SA | 0.00 | -99.78 | 0.0009 | -0.7669 | |||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.00 | -99.78 | 0.0009 | -0.7670 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | -99.78 | 0.0008 | -0.7671 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -99.78 | 0.0007 | -0.7671 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.00 | -99.78 | 0.0007 | -0.7671 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0006 | -0.7672 | |||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.00 | -100.00 | 0.0006 | -0.7673 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0005 | -0.7674 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | -100.00 | 0.0004 | -0.7675 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0004 | -0.7675 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | -100.00 | 0.0004 | -0.7675 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.00 | -100.00 | 0.0003 | -0.7675 | |||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | -100.00 | 0.0003 | -0.7675 | |||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | 0.00 | -100.00 | 0.0003 | -0.7676 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -100.00 | 0.0003 | -0.7676 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -100.00 | 0.0003 | -0.7676 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -100.00 | 0.0003 | -0.7676 | |||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.00 | -100.00 | 0.0003 | -0.7676 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -100.00 | 0.0003 | -0.7676 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | -100.00 | 0.0002 | -0.7676 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -100.00 | 0.0002 | -0.7676 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | -100.00 | 0.0002 | -0.7677 | |||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | 0.00 | -100.00 | 0.0002 | -0.7677 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -100.00 | 0.0002 | -0.7677 | |||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.00 | -100.00 | 0.0001 | -0.7677 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0001 | -0.7677 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0001 | -0.7677 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | -100.00 | 0.0001 | -0.7677 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | -100.00 | 0.0001 | -0.7678 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -100.00 | 0.0001 | -0.7678 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0001 | -0.7678 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0001 | -0.7678 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -100.00 | 0.0001 | -0.7678 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0000 | -0.7678 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -100.00 | 0.0000 | -0.7678 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | -100.00 | 0.0000 | -0.7678 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -100.00 | 0.0000 | -0.7678 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0000 | -0.7678 | |||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1165 | ||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2036 | ||||
| STNE / StoneCo Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4177 | ||||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1904 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1795 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2265 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.5683 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5088 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0970 | ||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -100.00 | -0.0000 | -0.7679 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -100.00 | -0.0000 | -0.7679 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.7679 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.7679 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.7679 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.7679 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.7679 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.7679 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.7679 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0001 | -0.7679 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -100.00 | -0.0001 | -0.7680 | |||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -100.00 | -0.0001 | -0.7680 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -100.00 | -0.0001 | -0.7680 | |||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -100.00 | -0.0002 | -0.7680 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -100.00 | -0.0002 | -0.7680 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.7680 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -100.00 | -0.0002 | -0.7681 | |||||
| EURO-SCHATZ FUT DEC21 / DIR (000000000) | -0.00 | -100.00 | -0.0002 | -0.7681 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.7681 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -100.00 | -0.0002 | -0.7681 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -100.00 | -0.0003 | -0.7681 | |||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0003 | -0.7681 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -100.00 | -0.0003 | -0.7681 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -100.00 | -0.0003 | -0.7682 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0003 | -0.7682 | |||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0003 | -0.7682 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0003 | -0.7682 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -100.00 | -0.0004 | -0.7682 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0004 | -0.7682 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -100.00 | -0.0004 | -0.7682 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0004 | -0.7682 | |||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0004 | -0.7683 | |||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0004 | -0.7683 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -100.00 | -0.0005 | -0.7683 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -100.00 | -0.0005 | -0.7684 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0005 | -0.7684 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0005 | -0.7684 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -100.00 | -0.0006 | -0.7684 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0006 | -0.7685 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0006 | -0.7685 | |||||
| EURO-BUXL 30Y BND DEC21 / DIR (000000000) | -0.00 | -100.22 | -0.0007 | -0.7686 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -100.22 | -0.0007 | -0.7686 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -100.22 | -0.0007 | -0.7686 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -100.22 | -0.0007 | -0.7686 | |||||
| US 2YR NOTE (CBT) DEC21 / DIR (000000000) | -0.00 | -100.22 | -0.0008 | -0.7686 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -100.22 | -0.0009 | -0.7688 | |||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.00 | -100.22 | -0.0009 | -0.7688 | |||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.00 | -100.22 | -0.0009 | -0.7688 | |||||
| US 10YR NOTE (CBT)DEC21 / DIR (000000000) | -0.00 | -100.22 | -0.0011 | -0.7689 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.00 | -100.22 | -0.0011 | -0.7690 | |||||
| US 5YR NOTE (CBT) DEC21 / DIR (000000000) | -0.00 | -100.22 | -0.0012 | -0.7690 | |||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -100.44 | -0.0014 | -0.7693 | |||||
| AUST 10Y BOND FUT DEC21 / DIR (000000000) | -0.00 | -100.44 | -0.0014 | -0.7693 | |||||
| EURO-BTP FUTURE DEC21 / DIR (000000000) | -0.00 | -100.44 | -0.0019 | -0.7697 | |||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -100.66 | -0.0023 | -0.7701 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -100.66 | -0.0025 | -0.7704 | |||||
| EURO-BOBL FUTURE DEC21 / DIR (000000000) | -0.01 | -101.09 | -0.0036 | -0.7714 | |||||
| US ULTRA BOND CBT DEC21 / DIR (000000000) | -0.03 | -105.68 | -0.0184 | -0.7863 |
