Grundlæggende statistik
| Porteføljeværdi | $ 146.302.661 |
| Nuværende stillinger | 318 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BNGLX - Ubs Global Allocation Fund Class A har afsløret 318 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 146.302.661 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BNGLX - Ubs Global Allocation Fund Class As største beholdninger er PACE International Equity Investments (US:US69375U8650) , PACE High Yield Investments (US:US69375U6001) , SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (US:SPHY) , UBS Emerging Markets Equity Opportunity Fund (US:US90267D7460) , and SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF (US:EBND) . BNGLX - Ubs Global Allocation Fund Class As nye stillinger omfatter SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF (US:EBND) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF (US:SLVP) , Bank of America Corp (US:US06051GKA66) , and Morgan Stanley (US:US61747YEU55) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,27 | 5,88 | 4,0192 | 4,0192 | |
| 0,01 | 4,48 | 3,0617 | 3,0617 | |
| 0,88 | 17,43 | 11,9047 | 1,8123 | |
| 0,08 | 1,43 | 0,9748 | 0,9748 | |
| 0,02 | 2,79 | 1,9066 | 0,7996 | |
| 0,01 | 2,89 | 1,9771 | 0,7515 | |
| 0,03 | 1,47 | 1,0057 | 0,4989 | |
| 2,33 | 2,33 | 1,5927 | 0,4752 | |
| 0,57 | 0,3905 | 0,3905 | ||
| 0,56 | 0,3845 | 0,3845 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,20 | 3,05 | 2,0805 | -3,0199 | |
| 0,10 | 0,0677 | -2,6954 | ||
| 4,14 | 4,14 | 2,8254 | -2,1880 | |
| 0,50 | 0,3400 | -0,4339 | ||
| 0,33 | 0,2237 | -0,4321 | ||
| 0,19 | 0,1311 | -0,4002 | ||
| 0,00 | 0,22 | 0,1500 | -0,3845 | |
| 0,09 | 0,0636 | -0,3770 | ||
| 0,20 | 0,1384 | -0,3494 | ||
| 0,01 | 0,37 | 0,2541 | -0,2906 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US69375U8650 / PACE International Equity Investments | 0,88 | 9,10 | 17,43 | 21,64 | 11,9047 | 1,8123 | |||
| US69375U6001 / PACE High Yield Investments | 0,84 | 1,49 | 7,59 | 3,10 | 5,1832 | -0,0014 | |||
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0,31 | 0,00 | 7,30 | 1,61 | 4,9891 | -0,0735 | |||
| US90267D7460 / UBS Emerging Markets Equity Opportunity Fund | 0,75 | 0,00 | 6,61 | 10,96 | 4,5161 | 0,3190 | |||
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF | 0,27 | 5,88 | 4,0192 | 4,0192 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0,05 | 0,00 | 4,60 | 2,25 | 3,1388 | -0,0270 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,01 | 4,48 | 3,0617 | 3,0617 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 4,14 | -41,88 | 4,14 | -41,89 | 2,8254 | -2,1880 | |||
| US69375U8577 / PACE International Emerging Markets Equity Investments | 0,20 | -62,38 | 3,05 | -57,95 | 2,0805 | -3,0199 | |||
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF | 0,07 | -12,10 | 2,90 | 0,31 | 1,9781 | -0,0551 | |||
| MSFT / Microsoft Corporation | 0,01 | 25,54 | 2,89 | 66,42 | 1,9771 | 0,7515 | |||
| NVDA / NVIDIA Corporation | 0,02 | 21,83 | 2,79 | 77,66 | 1,9066 | 0,7996 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2,33 | 46,96 | 2,33 | 46,97 | 1,5927 | 0,4752 | |||
| AAPL / Apple Inc. | 0,01 | 25,55 | 1,87 | 15,96 | 1,2755 | 0,1413 | |||
| AMZN / Amazon.com, Inc. | 0,01 | 25,56 | 1,69 | 44,82 | 1,1566 | 0,3328 | |||
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF | 0,03 | 104,90 | 1,47 | 104,73 | 1,0057 | 0,4989 | |||
| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF | 0,08 | 1,43 | 0,9748 | 0,9748 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 1,30 | 40,19 | 0,8888 | 0,2348 | |||||
| US06051GKA66 / Bank of America Corp | 1,26 | 47,89 | 0,8631 | 0,2614 | |||||
| US61747YEU55 / Morgan Stanley | 1,25 | 41,20 | 0,8547 | 0,2302 | |||||
| META / Meta Platforms, Inc. | 0,00 | 25,55 | 1,19 | 60,68 | 0,8127 | 0,2914 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 1,10 | 50,62 | 0,7500 | 0,2365 | |||||
| GOOGL / Alphabet Inc. | 0,01 | 28,88 | 1,02 | 46,97 | 0,6952 | 0,2071 | |||
| US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 | 1,01 | 25,09 | 0,6914 | 0,1210 | |||||
| US11135FAS02 / BROADCOM INC 4.3% 11/15/2032 | 0,87 | 1,51 | 0,5963 | -0,0088 | |||||
| US37045VAY65 / General Motors Co. | 0,83 | 1,47 | 0,5649 | -0,0088 | |||||
| US95000U3B74 / Wells Fargo & Co | 0,82 | 38,75 | 0,5602 | 0,1437 | |||||
| US68389XCJ28 / Oracle Corp | 0,81 | 1,50 | 0,5544 | -0,0091 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 0,80 | 1,78 | 0,5474 | -0,0076 | |||||
| US46625HRX07 / JPMorgan Chase & Co | 0,80 | 0,50 | 0,5455 | -0,0141 | |||||
| AVGO / Broadcom Inc. | 0,00 | 5,08 | 0,80 | 73,10 | 0,5455 | 0,2203 | |||
| US00914AAU60 / Air Lease Corp. | 0,77 | 0,52 | 0,5235 | -0,0138 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,75 | 2,45 | 0,5154 | -0,0033 | |||||
| US845467AR03 / CORP. NOTE | 0,75 | 0,54 | 0,5128 | -0,0133 | |||||
| US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 | 0,73 | 0,97 | 0,5000 | -0,0113 | |||||
| MA / Mastercard Incorporated | 0,00 | 10,61 | 0,70 | 13,52 | 0,4764 | 0,0432 | |||
| US15135BAY74 / Centene Corp | 0,70 | 205,26 | 0,4757 | 0,3151 | |||||
| WMT / Walmart Inc. | 0,01 | -5,34 | 0,70 | 5,46 | 0,4747 | 0,0104 | |||
| LLY / Eli Lilly and Company | 0,00 | 25,65 | 0,68 | 18,50 | 0,4643 | 0,0606 | |||
| US842400HS51 / Southern California Edison Co. | 0,65 | 0,00 | 0,4409 | -0,0136 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0,00 | -18,52 | 0,64 | -4,50 | 0,4349 | -0,0348 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,00 | -24,32 | 0,61 | -30,98 | 0,4141 | -0,2045 | |||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 0,60 | 42,96 | 0,4098 | 0,1369 | |||||
| US31418EW227 / Fannie Mae Pool | 0,57 | -1,88 | 0,3927 | -0,0200 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0,57 | 0,3905 | 0,3905 | ||||||
| US422806AB58 / HEICO Corp. | 0,56 | 0,3845 | 0,3845 | ||||||
| San Diego Gas & Electric Co. / DBT (US797440CG74) | 0,56 | 0,3836 | 0,3836 | ||||||
| J1BH34 / J.B. Hunt Transport Services, Inc. - Depositary Receipt (Common Stock) | 0,56 | 0,3812 | 0,3812 | ||||||
| U.S. Treasury Bills / STIV (US912797PZ47) | 0,55 | 0,3754 | 0,3754 | ||||||
| Future / DE (000000000) | 0,52 | 0,3543 | 0,3543 | ||||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 0,51 | 12,64 | 0,3471 | 0,0532 | |||||
| US87264ABW45 / T-Mobile USA Inc | 0,51 | 1,60 | 0,3463 | -0,0054 | |||||
| US31418EU999 / Fannie Mae Pool | 0,50 | 0,3443 | 0,3443 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,50 | 0,3441 | 0,3441 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,50 | 0,3441 | 0,3441 | ||||||
| NEE / NextEra Energy, Inc. | 0,01 | -24,58 | 0,50 | -26,22 | 0,3427 | -0,1358 | |||
| ORCL / Oracle Corporation | 0,00 | 7,55 | 0,50 | 68,24 | 0,3402 | 0,1316 | |||
| NZIIBDT002C2 / New Zealand Government Inflation Linked Bond | 0,50 | -54,74 | 0,3400 | -0,4339 | |||||
| US31418DKQ42 / Fannie Mae Pool | 0,46 | -1,92 | 0,3136 | -0,0164 | |||||
| BMY / Bristol-Myers Squibb Company | 0,01 | -24,58 | 0,45 | -42,75 | 0,3102 | -0,2487 | |||
| IR / Ingersoll Rand Inc. | 0,01 | -20,11 | 0,45 | -16,94 | 0,3081 | -0,0745 | |||
| US31418DNG33 / FN MA3990 2.5 4/1/50 | 0,44 | -2,20 | 0,3035 | -0,0166 | |||||
| WFC / Wells Fargo & Company | 0,01 | -51,25 | 0,44 | -45,61 | 0,3009 | -0,2694 | |||
| COF / Capital One Financial Corporation | 0,00 | -41,26 | 0,43 | -30,34 | 0,2969 | -0,1423 | |||
| Purchased EUR / Sold USD / DFE (000000000) | 0,42 | 0,2874 | 0,2874 | ||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital / DBT (US161175CQ56) | 0,42 | 0,2861 | 0,2861 | ||||||
| US13607H6M92 / Canadian Imperial Bank of Commerce | 0,40 | 0,00 | 0,2730 | -0,0083 | |||||
| US36179WLP13 / Ginnie Mae II Pool | 0,40 | -2,92 | 0,2729 | -0,0171 | |||||
| US209111GF42 / CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2034 | 0,39 | 0,52 | 0,2664 | -0,0064 | |||||
| ZS / Zscaler, Inc. | 0,00 | 60,67 | 0,39 | 154,25 | 0,2663 | 0,1583 | |||
| US91282CBL46 / United States Treasury Note/Bond | 0,39 | 1,57 | 0,2660 | -0,0038 | |||||
| Aptiv PLC / EC (JE00BTDN8H13) | 0,01 | -14,11 | 0,37 | -1,33 | 0,2542 | -0,0120 | |||
| WMB / The Williams Companies, Inc. | 0,01 | -54,23 | 0,37 | -52,01 | 0,2541 | -0,2906 | |||
| FWONK / Formula One Group | 0,00 | 25,00 | 0,37 | 44,84 | 0,2498 | 0,0723 | |||
| BLK / BlackRock, Inc. | 0,00 | -24,01 | 0,36 | -15,85 | 0,2473 | -0,0554 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0,01 | 48,74 | 0,35 | 66,82 | 0,2405 | 0,0914 | |||
| PM / Philip Morris International Inc. | 0,00 | -24,34 | 0,35 | -13,09 | 0,2405 | -0,0452 | |||
| SHOP / Shopify Inc. | 0,00 | 115,71 | 0,35 | 161,19 | 0,2391 | 0,1446 | |||
| US3140QEPQ93 / Federal National Mortgage Association | 0,35 | -2,51 | 0,2391 | -0,0138 | |||||
| US36179WVT25 / GNII II 2% 01/20/2052#MA7826 | 0,35 | -2,81 | 0,2369 | -0,0142 | |||||
| US3140JACX43 / Fannie Mae Pool | 0,34 | -2,56 | 0,2341 | -0,0133 | |||||
| EXE / Expand Energy Corporation | 0,00 | -24,59 | 0,34 | -20,88 | 0,2334 | -0,0704 | |||
| COO / The Cooper Companies, Inc. | 0,00 | 81,75 | 0,34 | 53,39 | 0,2318 | 0,0759 | |||
| US3140XGTV18 / Federal National Mortgage Association | 0,34 | -2,62 | 0,2292 | -0,0131 | |||||
| TDG / TransDigm Group Incorporated | 0,00 | 25,86 | 0,33 | 38,75 | 0,2275 | 0,0579 | |||
| US21H0606713 / Ginnie Mae | 0,33 | 229,00 | 0,2252 | 0,1598 | |||||
| ANET / Arista Networks Inc | 0,00 | 0,33 | 0,2252 | 0,2252 | |||||
| US91282CAE12 / United States Treasury Note/Bond | 0,33 | -64,88 | 0,2237 | -0,4321 | |||||
| TMUS / T-Mobile US, Inc. | 0,00 | -24,64 | 0,31 | -32,83 | 0,2130 | -0,1133 | |||
| DIS / The Walt Disney Company | 0,00 | -24,63 | 0,31 | -5,25 | 0,2100 | -0,0187 | |||
| US36179XFK72 / Government National Mortgage Association (GNMA) | 0,31 | 0,2089 | 0,2089 | ||||||
| FHN / First Horizon Corporation | 0,01 | -24,62 | 0,31 | -17,79 | 0,2088 | -0,0529 | |||
| MRVL / Marvell Technology, Inc. | 0,00 | 154,03 | 0,30 | 221,28 | 0,2068 | 0,1400 | |||
| US3133AYLJ73 / Federal Home Loan Mortgage Corporation | 0,30 | 0,2062 | 0,2062 | ||||||
| TYIA / Johnson Controls International plc | 0,00 | 52,00 | 0,30 | 101,36 | 0,2024 | 0,0983 | |||
| NOC / Northrop Grumman Corporation | 0,00 | -40,37 | 0,29 | -41,83 | 0,1998 | -0,1540 | |||
| BSX / Boston Scientific Corporation | 0,00 | 50,08 | 0,28 | 59,55 | 0,1946 | 0,0690 | |||
| DT / Dynatrace, Inc. | 0,01 | 25,54 | 0,28 | 47,15 | 0,1943 | 0,0580 | |||
| LYV / Live Nation Entertainment, Inc. | 0,00 | 25,53 | 0,28 | 45,55 | 0,1905 | 0,0554 | |||
| SPOT / Spotify Technology S.A. | 0,00 | 0,27 | 0,1840 | 0,1840 | |||||
| US3140MHS917 / Fannie Mae Pool | 0,27 | -1,82 | 0,1840 | -0,0094 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0,00 | -24,64 | 0,27 | -25,42 | 0,1830 | -0,0697 | |||
| AMD / Advanced Micro Devices, Inc. | 0,00 | -24,45 | 0,26 | 4,35 | 0,1806 | 0,0021 | |||
| SCHW / The Charles Schwab Corporation | 0,00 | 25,53 | 0,26 | 46,67 | 0,1805 | 0,0533 | |||
| KHC / The Kraft Heinz Company | 0,01 | -24,36 | 0,26 | -35,94 | 0,1795 | -0,1089 | |||
| PLD / Prologis, Inc. | 0,00 | -24,64 | 0,26 | -29,08 | 0,1786 | -0,0813 | |||
| A5G / AIB Group plc | 0,03 | -14,45 | 0,26 | 8,82 | 0,1772 | 0,0095 | |||
| APO / Apollo Global Management, Inc. | 0,00 | -24,63 | 0,26 | -21,75 | 0,1770 | -0,0568 | |||
| US91282CCH25 / United States Treasury Note/Bond | 0,26 | -48,19 | 0,1762 | -0,1737 | |||||
| US80287GAE08 / Santander Drive Auto Receivables Trust, Series 2023-1, Class C | 0,26 | 0,1752 | 0,1752 | ||||||
| EW / Edwards Lifesciences Corporation | 0,26 | 26,24 | 0,1747 | 0,0363 | |||||
| VMC / Vulcan Materials Company | 0,00 | 25,51 | 0,26 | 40,88 | 0,1744 | 0,0462 | |||
| MU / Micron Technology, Inc. | 0,00 | -56,41 | 0,25 | -38,29 | 0,1734 | -0,1158 | |||
| FCNCA / First Citizens BancShares, Inc. | 0,00 | -11,03 | 0,25 | -5,97 | 0,1724 | -0,0170 | |||
| HPEFS Equipment Trust / ABS-O (US403963AD30) | 0,25 | 0,1715 | 0,1715 | ||||||
| OHA Credit Partners XV Ltd. / ABS-CBDO (US67707BAT70) | 0,25 | -0,40 | 0,1714 | -0,0057 | |||||
| VOYA / Voya Financial, Inc. | 0,00 | -20,48 | 0,24 | -22,54 | 0,1667 | -0,0310 | |||
| WM / Waste Management, Inc. | 0,00 | 0,24 | 0,1647 | 0,1647 | |||||
| US08163JAE47 / Benchmark 2021-B29 Mortgage Trust | 0,24 | 1,69 | 0,1642 | -0,0024 | |||||
| JP1120261M59 / JAPAN GOVT CPI LINKED BONDS 03/31 0.005 | 0,24 | -37,50 | 0,1641 | -0,1065 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,24 | 0,1631 | 0,1631 | ||||||
| RRX / Regal Rexnord Corporation | 0,00 | -24,64 | 0,24 | -4,08 | 0,1611 | -0,0120 | |||
| 6758 / Sony Group Corporation | 0,01 | -14,95 | 0,24 | -12,96 | 0,1610 | -0,0297 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,23 | 0,1583 | 0,1583 | ||||||
| MMC / Marsh & McLennan Companies, Inc. | 0,00 | -15,25 | 0,23 | -24,00 | 0,1561 | -0,0559 | |||
| TSLA / Tesla, Inc. | 0,00 | -22,27 | 0,23 | -4,64 | 0,1545 | -0,0127 | |||
| UNH / UnitedHealth Group Incorporated | 0,00 | -51,41 | 0,22 | -71,11 | 0,1500 | -0,3845 | |||
| HUBS / HubSpot, Inc. | 0,00 | -8,37 | 0,22 | -10,61 | 0,1498 | -0,0232 | |||
| US36179XLH79 / Ginnie Mae II Pool | 0,22 | -3,56 | 0,1489 | -0,0100 | |||||
| PGR / The Progressive Corporation | 0,00 | -24,30 | 0,22 | -28,71 | 0,1482 | -0,0659 | |||
| WMS / Advanced Drainage Systems, Inc. | 0,00 | -24,56 | 0,22 | -20,37 | 0,1473 | -0,0431 | |||
| DVN / Devon Energy Corporation | 0,01 | -6,22 | 0,22 | -20,37 | 0,1472 | -0,0431 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0,21 | -3,62 | 0,1455 | -0,0102 | |||||
| BATS / British American Tobacco p.l.c. | 0,00 | -14,44 | 0,21 | -0,93 | 0,1453 | -0,0058 | |||
| US3132DMYS87 / Freddie Mac Pool | 0,21 | -1,85 | 0,1450 | -0,0076 | |||||
| SPGI / S&P Global Inc. | 0,00 | 25,56 | 0,21 | 30,19 | 0,1415 | 0,0295 | |||
| EW / Edwards Lifesciences Corporation | 0,20 | -72,99 | 0,1384 | -0,3494 | |||||
| ASML / ASML Holding N.V. | 0,00 | -14,43 | 0,20 | 3,13 | 0,1358 | 0,0001 | |||
| EW / Edwards Lifesciences Corporation | 0,20 | -23,14 | 0,1339 | -0,0408 | |||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,01 | -14,44 | 0,19 | -3,48 | 0,1326 | -0,0092 | |||
| APP / AppLovin Corporation | 0,00 | 25,28 | 0,19 | 65,52 | 0,1315 | 0,0496 | |||
| US912828YU85 / United States Treasury Note/Bond | 0,19 | -74,67 | 0,1311 | -0,4002 | |||||
| US3140QFUZ03 / Fannie Mae Pool | 0,19 | -2,58 | 0,1296 | -0,0073 | |||||
| WELL / Welltower Inc. | 0,00 | 0,19 | 0,1293 | 0,1293 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 0,19 | 0,00 | 0,1277 | -0,0040 | |||||
| KBX / Knorr-Bremse AG | 0,00 | -14,41 | 0,19 | -9,31 | 0,1267 | -0,0170 | |||
| CP / Canadian Pacific Kansas City Limited | 0,00 | -14,97 | 0,18 | -3,70 | 0,1248 | -0,0089 | |||
| LYFT / Lyft, Inc. | 0,01 | -24,43 | 0,18 | 0,56 | 0,1238 | -0,0034 | |||
| FR0014002WK3 / French Republic Government Bond OAT | 0,18 | -58,37 | 0,1229 | -0,1807 | |||||
| IFNNF / Infineon Technologies AG | 0,00 | -14,41 | 0,18 | 9,20 | 0,1217 | 0,0068 | |||
| US06539VAJ70 / BANK 2022-BNK39 | 0,18 | 1,71 | 0,1217 | -0,0020 | |||||
| GTES / Gates Industrial Corporation plc | 0,01 | 0,27 | 0,18 | 25,53 | 0,1215 | 0,0216 | |||
| US38013JAG85 / GMCAR 2023-1 C | 0,18 | 0,1209 | 0,1209 | ||||||
| US3132DWEK53 / Freddie Mac Pool | 0,18 | -2,22 | 0,1207 | -0,0066 | |||||
| ADI / Analog Devices, Inc. | 0,00 | 0,18 | 0,1200 | 0,1200 | |||||
| US3140XLG770 / Fannie Mae Pool | 0,18 | -2,23 | 0,1198 | -0,0069 | |||||
| Future / DIR (000000000) | 0,17 | 0,1176 | 0,1176 | ||||||
| US36179W2V97 / Ginnie Mae II Pool | 0,17 | -2,84 | 0,1168 | -0,0073 | |||||
| US3140XAH961 / Fannie Mae Pool | 0,17 | -2,31 | 0,1158 | -0,0067 | |||||
| UMG / Universal Music Group N.V. | 0,01 | -14,40 | 0,17 | 0,60 | 0,1156 | -0,0032 | |||
| LVS / Las Vegas Sands Corp. | 0,00 | -24,72 | 0,17 | -15,08 | 0,1156 | -0,0250 | |||
| BN / Danone S.A. | 0,00 | -14,42 | 0,17 | -8,29 | 0,1136 | -0,0145 | |||
| PHIA / Koninklijke Philips N.V. | 0,01 | -14,43 | 0,17 | -19,51 | 0,1132 | -0,0313 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0,00 | -16,04 | 0,16 | -2,96 | 0,1124 | -0,0072 | |||
| US36179VDP22 / Ginnie Mae II Pool | 0,16 | -3,55 | 0,1119 | -0,0074 | |||||
| SDZ / Sandoz Group AG | 0,00 | -14,45 | 0,16 | 11,72 | 0,1108 | 0,0085 | |||
| WLK / Westlake Corporation | 0,00 | 27,19 | 0,16 | -3,59 | 0,1102 | -0,0075 | |||
| NZTB / New Zealand Government Bond | 0,15 | -50,80 | 0,1056 | -0,1149 | |||||
| Future / DE (000000000) | 0,15 | 0,1037 | 0,1037 | ||||||
| ALC / Alcon Inc. | 0,00 | -14,46 | 0,15 | -20,21 | 0,1026 | -0,0301 | |||
| NOVN / Novartis AG | 0,00 | -14,43 | 0,15 | -6,25 | 0,1026 | -0,0107 | |||
| LGI / Legal & General Group Plc | 0,04 | -14,43 | 0,15 | -5,10 | 0,1022 | -0,0089 | |||
| DTG / Daimler Truck Holding AG | 0,00 | 8,28 | 0,15 | 26,50 | 0,1015 | 0,0187 | |||
| BG / BAWAG Group AG | 0,00 | -14,42 | 0,15 | 5,80 | 0,1004 | 0,0027 | |||
| US3132DMVD46 / UMBS | 0,15 | -2,67 | 0,1002 | -0,0059 | |||||
| FSLR / First Solar, Inc. | 0,00 | 0,14 | 0,0989 | 0,0989 | |||||
| 1299 / AIA Group Limited | 0,02 | -15,04 | 0,14 | 0,71 | 0,0969 | -0,0024 | |||
| NKE / NIKE, Inc. | 0,00 | -24,76 | 0,14 | -15,57 | 0,0966 | -0,0217 | |||
| EBS / Erste Group Bank AG | 0,00 | -14,43 | 0,14 | 5,26 | 0,0962 | 0,0020 | |||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,14 | 0,0945 | 0,0945 | ||||||
| 8001 / ITOCHU Corporation | 0,00 | -16,13 | 0,14 | -4,90 | 0,0932 | -0,0082 | |||
| 4733 / OBIC Business Consultants Co., Ltd. | 0,00 | -4,17 | 0,14 | 16,24 | 0,0931 | 0,0106 | |||
| US12511JAC99 / CCG Receivables Trust 2022-1 | 0,13 | 0,0920 | 0,0920 | ||||||
| XOM / Exxon Mobil Corporation | 0,00 | 25,53 | 0,13 | 13,56 | 0,0920 | 0,0086 | |||
| US912810RB61 / United States Treas Bds Bond | 0,13 | -72,37 | 0,0916 | -0,2507 | |||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,00 | -14,44 | 0,13 | -15,82 | 0,0913 | -0,0206 | |||
| US29375NAB10 / EFF_23-2 | 0,13 | 33,00 | 0,0911 | 0,0227 | |||||
| US3132DWBH51 / UMBS | 0,13 | 0,0892 | 0,0892 | ||||||
| AHT / Ashtead Group plc | 0,00 | -14,40 | 0,13 | 1,59 | 0,0877 | -0,0014 | |||
| US95001NBB38 / Wells Fargo Commercial Mortgage Trust 2018-C45 | 0,13 | 0,80 | 0,0867 | -0,0020 | |||||
| Santander Drive Auto Receivables Trust / ABS-O (US802919AB63) | 0,12 | 0,0852 | 0,0852 | ||||||
| CELH / Celsius Holdings, Inc. | 0,00 | 0,12 | 0,0848 | 0,0848 | |||||
| AU3TB0000150 / Australia Government Bond | 0,12 | -51,57 | 0,0847 | -0,0945 | |||||
| JP1201561G37 / Japan Government Twenty Year Bond | 0,12 | -67,20 | 0,0841 | -0,1801 | |||||
| 6861 / Keyence Corporation | 0,00 | 0,00 | 0,12 | 2,56 | 0,0823 | -0,0008 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 0,00 | -7,69 | 0,12 | 7,21 | 0,0815 | 0,0031 | |||
| FA9 / Spectris plc | 0,00 | -14,32 | 0,12 | 49,37 | 0,0812 | 0,0252 | |||
| US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond | 0,12 | -52,80 | 0,0811 | -0,0956 | |||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 0,12 | -52,80 | 0,0807 | -0,0960 | |||||
| BA. / BAE Systems plc | 0,00 | -14,38 | 0,11 | 10,68 | 0,0780 | 0,0047 | |||
| CRM / Salesforce, Inc. | 0,00 | 0,11 | 0,0771 | 0,0771 | |||||
| DB1 / Deutsche Börse AG | 0,00 | 0,11 | 0,0764 | 0,0764 | |||||
| ROP / Roper Technologies, Inc. | 0,00 | -24,52 | 0,11 | -27,45 | 0,0763 | -0,0321 | |||
| GLEN / Glencore plc | 0,03 | 1,42 | 0,11 | 7,77 | 0,0763 | 0,0034 | |||
| Future / DE (000000000) | 0,11 | 0,0761 | 0,0761 | ||||||
| US912810SQ22 / United States Treasury Note/Bond | 0,11 | -43,30 | 0,0756 | -0,0612 | |||||
| GALP / Galp Energia, SGPS, S.A. | 0,01 | -14,40 | 0,11 | -10,66 | 0,0751 | -0,0113 | |||
| TRMLF / Tourmaline Oil Corp. | 0,00 | -14,39 | 0,11 | -14,40 | 0,0735 | -0,0150 | |||
| DE0001102556 / BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 0.00000000 | 0,10 | -48,50 | 0,0709 | -0,0703 | |||||
| GB00BFX0ZL78 / United Kingdom Gilt | 0,10 | -63,31 | 0,0703 | -0,1259 | |||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0,00 | -14,04 | 0,10 | -27,66 | 0,0701 | -0,0293 | |||
| US24703GAD60 / DELL EQUIPMENT FINANCE TRUST 2023-2 DEFT 2023-2 B | 0,10 | 0,0687 | 0,0687 | ||||||
| US40443DAD49 / HPEFS Equipment Trust 2023-1 | 0,10 | 0,0684 | 0,0684 | ||||||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0,00 | -13,64 | 0,10 | -1,00 | 0,0678 | -0,0032 | |||
| U.S. Treasury Bills / STIV (US912797PX98) | 0,10 | -97,48 | 0,0677 | -2,6954 | |||||
| US912810QY73 / United States Treas Bds Bond | 0,10 | -1,98 | 0,0676 | -0,0036 | |||||
| US17291DAD57 / Citigroup Commercial Mortgage Trust 2018-C5 | 0,10 | 1,03 | 0,0675 | -0,0015 | |||||
| Future / DIR (000000000) | 0,10 | 0,0654 | 0,0654 | ||||||
| US91282CCJ80 / United States Treasury Note/Bond | 0,09 | -85,12 | 0,0636 | -0,3770 | |||||
| US3132DWC353 / FR SD8190 | 0,09 | -3,16 | 0,0631 | -0,0043 | |||||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0,02 | -14,41 | 0,09 | -12,38 | 0,0630 | -0,0116 | |||
| Future / DE (000000000) | 0,09 | 0,0610 | 0,0610 | ||||||
| AU0000249302 / AUSTRALIA GOVT AUD REG S 3.75% 05-21-34 | 0,09 | -66,41 | 0,0602 | -0,1248 | |||||
| AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 | 0,09 | -37,41 | 0,0599 | -0,0383 | |||||
| MELI / MercadoLibre, Inc. | 0,00 | 10,00 | 0,09 | 48,28 | 0,0589 | 0,0177 | |||
| Canada Government Bonds / DBT (CA135087Q988) | 0,09 | -41,78 | 0,0586 | -0,0445 | |||||
| OE8S / Spain Government Bond | 0,08 | -48,78 | 0,0580 | -0,0578 | |||||
| US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 | 0,08 | -65,85 | 0,0575 | -0,1163 | |||||
| GB00BLH38158 / United Kingdom Gilt | 0,08 | -42,66 | 0,0562 | -0,0449 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0,00 | -61,29 | 0,08 | -68,70 | 0,0532 | -0,1207 | |||
| IT0005449969 / Italy Buoni Poliennali Del Tesoro | 0,07 | -59,12 | 0,0507 | -0,0775 | |||||
| IT0005365165 / Italy Buoni Poliennali Del Tesoro | 0,07 | -52,29 | 0,0502 | -0,0575 | |||||
| Future / DIR (000000000) | 0,07 | 0,0500 | 0,0500 | ||||||
| FR0014007L00 / French Republic Government Bond OAT | 0,07 | 10,77 | 0,0497 | 0,0036 | |||||
| US912810RQ31 / United States Treas Bds Bond | 0,07 | -43,75 | 0,0492 | -0,0409 | |||||
| GB00BM8Z2S21 / UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS | 0,07 | -53,90 | 0,0490 | -0,0601 | |||||
| GB00BM8Z2T38 / U.K. Gilt | 0,07 | -44,72 | 0,0471 | -0,0400 | |||||
| IE00BH3SQB22 / Ireland Government Bond | 0,07 | -65,80 | 0,0451 | -0,0910 | |||||
| US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 0,06 | -55,94 | 0,0436 | -0,0578 | |||||
| DE0001135481 / Bundesrepublik Deutschland Bundesanleihe | 0,06 | -56,55 | 0,0434 | -0,0590 | |||||
| US91282CBT71 / United States Treasury Note/Bond - When Issued | 0,06 | -74,38 | 0,0427 | -0,1281 | |||||
| JP1400121K57 / Japan Government Forty Year Bond | 0,06 | -4,69 | 0,0418 | -0,0035 | |||||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0,02 | 5,06 | 0,06 | 8,93 | 0,0418 | 0,0019 | |||
| US36179RVA49 / Ginnie Mae II Pool | 0,06 | -3,23 | 0,0415 | -0,0027 | |||||
| US91282CCS89 / United States Treasury Note/Bond | 0,06 | 0,00 | 0,0409 | -0,0007 | |||||
| Future / DE (000000000) | 0,06 | 0,0403 | 0,0403 | ||||||
| ES00000124H4 / Spain Government Bond | 0,06 | -43,43 | 0,0383 | -0,0322 | |||||
| US912810RY64 / United States Treas Bds Bond | 0,06 | -43,30 | 0,0380 | -0,0305 | |||||
| IT0003934657 / Italy Buoni Poliennali Del Tesoro | 0,06 | -57,36 | 0,0379 | -0,0530 | |||||
| US36179RQZ54 / Ginnie Mae II Pool | 0,05 | -3,70 | 0,0361 | -0,0022 | |||||
| FR0013515806 / French Republic Government Bond OAT | 0,05 | -10,53 | 0,0351 | -0,0055 | |||||
| BE0000331406 / Kingdom of Belgium Government Bond | 0,05 | -35,90 | 0,0347 | -0,0206 | |||||
| CA135087F825 / Canadian Government Bond | 0,05 | -71,43 | 0,0346 | -0,0889 | |||||
| CA135087WL43 / CANADIAN GOVERNMENT | 0,05 | -65,00 | 0,0340 | -0,0652 | |||||
| ES00000128P8 / Spain Government Bond | 0,05 | -54,37 | 0,0327 | -0,0402 | |||||
| TEAM / Atlassian Corporation | 0,00 | 6,85 | 0,05 | 2,17 | 0,0325 | -0,0003 | |||
| Future / DIR (000000000) | 0,04 | 0,0277 | 0,0277 | ||||||
| NZGOVDT437C0 / New Zealand Government Bond | 0,04 | 0,0274 | 0,0274 | ||||||
| PRMRF / Paramount Resources Ltd. | 0,00 | -14,34 | 0,04 | 5,41 | 0,0273 | 0,0005 | |||
| FRTR / France - Sovereign or Government Agency Debt | 0,04 | -58,06 | 0,0268 | -0,0393 | |||||
| Future / DE (000000000) | 0,04 | 0,0262 | 0,0262 | ||||||
| JP1300511G61 / Japan Government Thirty Year Bond | 0,03 | 3,03 | 0,0236 | -0,0003 | |||||
| IT0005094088 / Italy Buoni Poliennali Del Tesoro | 0,03 | 10,34 | 0,0223 | 0,0018 | |||||
| US33849NAB10 / Flagstar Mortgage Trust, Series 2018-5, Class A2 | 0,03 | -3,23 | 0,0212 | -0,0009 | |||||
| US912810PW27 / Us Treasury Bond | 0,03 | -73,64 | 0,0205 | -0,0575 | |||||
| ITALY / Italy Buoni Poliennali Del Tesoro | 0,03 | -63,64 | 0,0193 | -0,0356 | |||||
| ES00000128Q6 / Spain Government Bond | 0,02 | -60,34 | 0,0162 | -0,0247 | |||||
| US91282CBS98 / United States Treasury Note/Bond | 0,02 | -40,54 | 0,0154 | -0,0107 | |||||
| AT0000A0VRQ6 / Republic of Austria Government Bond | 0,02 | -54,35 | 0,0147 | -0,0180 | |||||
| GB00BN65R313 / United Kingdom Gilt | 0,02 | -50,00 | 0,0142 | -0,0146 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,02 | 0,0142 | 0,0142 | ||||||
| ES0000012932 / Spain Government Bond | 0,02 | -60,00 | 0,0139 | -0,0218 | |||||
| DE0001174068 / CHINA UNIVERSAL EX INC | 0,02 | -53,66 | 0,0133 | -0,0160 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 0,02 | -51,28 | 0,0133 | -0,0145 | |||||
| Purchased EUR / Sold USD / DFE (000000000) | 0,02 | 0,0129 | 0,0129 | ||||||
| FI4000242870 / Finland Government Bond | 0,02 | 14,29 | 0,0109 | 0,0006 | |||||
| US55283FAA66 / MFRA 2021-NQM1 A1 | 0,02 | -6,25 | 0,0105 | -0,0014 | |||||
| Purchased EUR / Sold USD / DFE (000000000) | 0,01 | 0,0082 | 0,0082 | ||||||
| US552757AA45 / MFA 2020-NQM3 Trust | 0,01 | -15,38 | 0,0080 | -0,0012 | |||||
| ES00000128E2 / Spain Government Bond | 0,01 | 11,11 | 0,0070 | 0,0005 | |||||
| SFS Auto Receivables Securitization Trust / ABS-O (US78435VAB80) | 0,01 | -73,08 | 0,0051 | -0,0138 | |||||
| Purchased JPY / Sold USD / DFE (000000000) | 0,01 | 0,0041 | 0,0041 | ||||||
| Future / DE (000000000) | 0,01 | 0,0041 | 0,0041 | ||||||
| Purchased NZD / Sold USD / DFE (000000000) | 0,01 | 0,0040 | 0,0040 | ||||||
| Purchased GBP / Sold USD / DFE (000000000) | 0,00 | 0,0032 | 0,0032 | ||||||
| Purchased JPY / Sold USD / DFE (000000000) | 0,00 | 0,0027 | 0,0027 | ||||||
| Purchased SEK / Sold USD / DFE (000000000) | 0,00 | 0,0025 | 0,0025 | ||||||
| Purchased AUD / Sold USD / DFE (000000000) | 0,00 | 0,0019 | 0,0019 | ||||||
| US30166RAF47 / Exeter Automobile Receivables Trust | 0,00 | -90,00 | 0,0018 | -0,0123 | |||||
| Purchased CAD / Sold USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| Purchased CNY / Sold USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,00 | -0,0001 | -0,0001 | ||||||
| Future / DE (000000000) | -0,00 | -0,0010 | -0,0010 | ||||||
| Purchased USD / Sold TWD / DFE (000000000) | -0,00 | -0,0015 | -0,0015 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0,00 | -0,0016 | -0,0016 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | -0,00 | -0,0017 | -0,0017 | ||||||
| Future / DCO (000000000) | -0,00 | -0,0021 | -0,0021 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -0,00 | -0,0022 | -0,0022 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,00 | -0,0023 | -0,0023 | ||||||
| Purchased JPY / Sold USD / DFE (000000000) | -0,00 | -0,0024 | -0,0024 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,00 | -0,0027 | -0,0027 | ||||||
| Purchased USD / Sold CNH / DFE (000000000) | -0,00 | -0,0030 | -0,0030 | ||||||
| Future / DIR (000000000) | -0,00 | -0,0031 | -0,0031 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | -0,01 | -0,0064 | -0,0064 | ||||||
| Purchased USD / Sold THB / DFE (000000000) | -0,01 | -0,0067 | -0,0067 | ||||||
| Future / DE (000000000) | -0,02 | -0,0105 | -0,0105 | ||||||
| Future / DE (000000000) | -0,02 | -0,0123 | -0,0123 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | -0,03 | -0,0184 | -0,0184 | ||||||
| Future / DIR (000000000) | -0,03 | -0,0200 | -0,0200 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | -0,03 | -0,0228 | -0,0228 | ||||||
| Purchased THB / Sold GBP / DFE (000000000) | -0,04 | -0,0292 | -0,0292 | ||||||
| Future / DE (000000000) | -0,07 | -0,0478 | -0,0478 | ||||||
| Future / DIR (000000000) | -0,10 | -0,0711 | -0,0711 | ||||||
| Future / DIR (000000000) | -0,15 | -0,0997 | -0,0997 | ||||||
| Purchased USD / Sold CHF / DFE (000000000) | -0,20 | -0,1337 | -0,1337 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,20 | -0,1384 | -0,1384 |
