Basic Stats
| Portfolio Value | $ 137,725,998 |
| Current Positions | 412 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A has disclosed 412 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 137,725,998 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (KR:005930) , Xiaomi Corporation (HK:1810) , and Alibaba Group Holding Limited (DE:2RR) . ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A’s new positions include Petroleos Mexicanos (MX:PXTJ) , Ecopetrol SA (CO:US279158AT64) , Nigeria Government International Bond (NG:XS2384698994) , Turkey Government International Bond (TR:US900123DC14) , and Argentine Republic Government International Bond (AR:US040114HU71) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.08 | 6.4867 | 6.4867 | ||
| 0.09 | 3.76 | 2.6882 | 2.4323 | |
| 1.03 | 2.00 | 1.4305 | 1.2622 | |
| 0.00 | 1.74 | 1.2404 | 1.2254 | |
| 0.27 | 1.71 | 1.2196 | 1.0895 | |
| 0.06 | 1.30 | 0.9321 | 0.8695 | |
| 0.01 | 1.40 | 1.0025 | 0.7842 | |
| 0.22 | 3.11 | 2.2259 | 0.6093 | |
| 0.29 | 0.84 | 0.5981 | 0.5344 | |
| 0.08 | 2.11 | 1.5082 | 0.5205 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.23 | 2.23 | 1.5950 | -4.8085 | |
| 0.04 | 0.65 | 0.4645 | -1.5419 | |
| 0.04 | 0.65 | 0.4681 | -1.4341 | |
| 0.05 | 0.88 | 0.6302 | -1.0522 | |
| 0.01 | 0.09 | 0.0620 | -0.3994 | |
| 0.26 | 1.69 | 1.2080 | -0.3875 | |
| 0.10 | 6.15 | 4.3982 | -0.3825 | |
| 0.04 | 1.64 | 1.1699 | -0.3321 | |
| 0.04 | 1.81 | 1.2964 | -0.2329 | |
| 0.18 | 0.1300 | -0.2228 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Bills / STIV (US912797PF82) | 9.08 | 6.4867 | 6.4867 | ||||||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.22 | -16.43 | 7.98 | 8.51 | 5.7032 | 0.0371 | |||
| NNND / Tencent Holdings Limited | 0.10 | -1.65 | 6.15 | -0.82 | 4.3982 | -0.3825 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.09 | 915.17 | 3.76 | 1,032.83 | 2.6882 | 2.4323 | |||
| 1810 / Xiaomi Corporation | 0.43 | -1.02 | 3.29 | 20.42 | 2.3482 | 0.2458 | |||
| 2RR / Alibaba Group Holding Limited | 0.22 | 73.50 | 3.11 | 48.43 | 2.2259 | 0.6093 | |||
| ICICIBANK / ICICI Bank Limited | 0.15 | 34.14 | 2.47 | 44.24 | 1.7643 | 0.4455 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.36 | -15.87 | 2.44 | 3.92 | 1.7446 | -0.0648 | |||
| 2454 / MediaTek Inc. | 0.06 | -1.75 | 2.41 | -2.31 | 1.7212 | -0.1785 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.23 | -73.15 | 2.23 | -73.15 | 1.5950 | -4.8085 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.24 | 9.19 | 2.18 | 44.37 | 1.5584 | 0.3942 | |||
| 9999 / NetEase, Inc. | 0.08 | 25.48 | 2.11 | 64.72 | 1.5082 | 0.5205 | |||
| SBIN / State Bank of India | 0.21 | 8.24 | 2.01 | 15.07 | 1.4359 | 0.0908 | |||
| 2328 / PICC Property and Casualty Company Limited | 1.03 | 772.88 | 2.00 | 817.89 | 1.4305 | 1.2622 | |||
| EMAAR / Emaar Properties PJSC | 0.53 | -0.11 | 1.98 | 2.32 | 1.4185 | -0.0761 | |||
| 2357 / ASUSTeK Computer Inc. | 0.09 | -2.20 | 1.97 | 16.18 | 1.4063 | 0.1016 | |||
| SKMTF / SK Telecom Co., Ltd. | 0.05 | -2.27 | 1.92 | 9.16 | 1.3714 | 0.0171 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.04 | -5.34 | 1.81 | -8.62 | 1.2964 | -0.2329 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 6,540.00 | 1.74 | 9,031.58 | 1.2404 | 1.2254 | |||
| NHNCF / NAVER Corporation | 0.01 | -31.27 | 1.73 | 2.18 | 1.2387 | -0.0688 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.27 | 906.67 | 1.71 | 915.48 | 1.2196 | 1.0895 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.26 | -12.52 | 1.69 | -18.36 | 1.2080 | -0.3875 | |||
| HCLTECH / HCL Technologies Limited | 0.08 | -2.21 | 1.64 | 6.49 | 1.1729 | -0.0152 | |||
| 002594 / BYD Company Limited | 0.04 | -6.12 | 1.64 | -16.06 | 1.1699 | -0.3321 | |||
| 541729 / HDFC Asset Management Company Limited | 0.03 | -1.93 | 1.59 | 27.21 | 1.1331 | 0.1724 | |||
| 600066 / Yutong Bus Co.,Ltd. | 0.45 | 3.33 | 1.57 | -1.81 | 1.1251 | -0.1102 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.03 | -2.82 | 1.42 | 9.45 | 1.0184 | 0.0156 | |||
| 000270 / Kia Corporation | 0.02 | -14.77 | 1.40 | -3.57 | 1.0036 | -0.1186 | |||
| 000660 / SK hynix Inc. | 0.01 | 206.31 | 1.40 | 395.41 | 1.0025 | 0.7842 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.69 | 0.00 | 1.37 | 10.53 | 0.9762 | 0.0243 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.06 | 1,307.12 | 1.30 | 1,509.88 | 0.9321 | 0.8695 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | -2.72 | 1.26 | 27.86 | 0.9020 | 0.1412 | |||
| EMAARDEV / Emaar Development PJSC | 0.32 | -0.09 | 1.17 | 10.81 | 0.8362 | 0.0225 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.18 | -15.67 | 1.11 | -4.81 | 0.7928 | -0.1051 | |||
| PXTJ / Petroleos Mexicanos | 1.07 | 4.10 | 0.7633 | -0.0266 | |||||
| 3998 / Bosideng International Holdings Limited | 1.70 | -3.52 | 1.01 | 11.41 | 0.7193 | 0.0234 | |||
| CNE000000S01 / YUNNAN YUNTIAN-A | 0.30 | -0.40 | 0.92 | -2.86 | 0.6559 | -0.0719 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.05 | -60.39 | 0.88 | -59.64 | 0.6302 | -1.0522 | |||
| BANKBARODA / Bank of Baroda Limited | 0.29 | 831.33 | 0.84 | 919.51 | 0.5981 | 0.5344 | |||
| 2379 / Realtek Semiconductor Corp. | 0.04 | -2.44 | 0.78 | 18.84 | 0.5552 | 0.0516 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 0.17 | -2.30 | 0.77 | 13.67 | 0.5472 | 0.0284 | |||
| US279158AT64 / Ecopetrol SA | 0.76 | -0.53 | 0.5406 | -0.0453 | |||||
| XS2384698994 / Nigeria Government International Bond | 0.75 | 50.10 | 0.5354 | 0.1503 | |||||
| COLPAL / Colgate-Palmolive (India) Limited | 0.03 | -9.24 | 0.75 | -8.59 | 0.5330 | -0.0956 | |||
| US900123DC14 / Turkey Government International Bond | 0.72 | 2.43 | 0.5135 | -0.0274 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 0.71 | 7.96 | 0.5042 | 0.0008 | |||||
| BKP / Piraeus Financial Holdings S.A. | 0.10 | 0.00 | 0.69 | 26.15 | 0.4900 | 0.0710 | |||
| XS2083302419 / Angolan Government International Bond | 0.67 | 50.68 | 0.4787 | 0.1361 | |||||
| 9618 / JD.com, Inc. | 0.04 | -66.58 | 0.65 | -73.50 | 0.4681 | -1.4341 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.04 | -68.78 | 0.65 | -75.07 | 0.4645 | -1.5419 | |||
| US71654QCL41 / Petroleos Mexicanos | 0.63 | 5.50 | 0.4526 | -0.0101 | |||||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.11 | 16.06 | 0.63 | 55.69 | 0.4503 | 0.1383 | |||
| US195325EL56 / Colombia Government International Bond | 0.63 | -0.16 | 0.4495 | -0.0355 | |||||
| PEP01000C5I0 / BONOS DE TESORERIA | 0.57 | 0.4094 | 0.4094 | ||||||
| Hungary Government International Bond / DBT (XS2744128369) | 0.55 | 0.54 | 0.3966 | -0.0282 | |||||
| USP01012BX31 / El Salvador Government International Bond | 0.48 | 1.93 | 0.3399 | -0.0192 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.46 | 88.52 | 0.3294 | 0.1407 | |||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 0.42 | 0.97 | 0.2989 | -0.0201 | |||||
| XS2574267345 / HUNGARY 6.750000% 09/25/2052 | 0.41 | 98.54 | 0.2910 | 0.1329 | |||||
| IZ6 / AVI Limited | 0.08 | -7.16 | 0.41 | 1.75 | 0.2907 | -0.0169 | |||
| XS1953057061 / Egypt Government International Bond | 0.40 | 6.07 | 0.2880 | -0.0046 | |||||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.02 | -52.51 | 0.38 | -10.40 | 0.2712 | 0.0461 | |||
| USP3579ECH82 / Dominican Republic International Bond | 0.37 | 1.36 | 0.2670 | -0.0172 | |||||
| US836205BC70 / Republic of South Africa Government International Bond | 0.36 | 2.85 | 0.2581 | -0.0126 | |||||
| 939 / China Construction Bank Corporation | 0.35 | 293.33 | 0.36 | 353.16 | 0.2560 | 0.1946 | |||
| USP3579EBV85 / Dominican Republic International Bond | 0.36 | 0.56 | 0.2560 | -0.0189 | |||||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.02 | 0.00 | 0.36 | 31.62 | 0.2559 | 0.0462 | |||
| 600060 / Hisense Visual Technology Co., Ltd. | 0.11 | 37.36 | 0.35 | 39.84 | 0.2511 | 0.0629 | |||
| XS2214238524 / Ecuador Government International Bond | 0.35 | 48.09 | 0.2489 | 0.0675 | |||||
| XS2490731721 / Jordan Government International Bond | 0.34 | 1.80 | 0.2431 | -0.0145 | |||||
| 2395 / Advantech Co., Ltd. | 0.03 | 0.00 | 0.34 | 1.51 | 0.2405 | -0.0149 | |||
| US21987BBG23 / Corp Nacional del Cobre de Chile | 0.32 | 0.62 | 0.2315 | -0.0164 | |||||
| BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B | 0.32 | 12.68 | 0.2292 | 0.0099 | |||||
| Petronas Capital Ltd / DBT (US716743AW96) | 0.32 | 1.93 | 0.2268 | -0.0135 | |||||
| XS2270577344 / Morocco Government International Bond | 0.31 | 0.2246 | 0.2246 | ||||||
| XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 | 0.31 | 7.59 | 0.2237 | 0.0001 | |||||
| EEC / Etihad Etisalat Co | 0.02 | 0.00 | 0.31 | -2.55 | 0.2188 | -0.0238 | |||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0.30 | 3.40 | 0.2178 | -0.0090 | |||||
| 2345 / Accton Technology Corporation | 0.01 | 20.00 | 0.30 | 68.93 | 0.2144 | 0.0779 | |||
| ROMANIA REGD REG S / DBT (XS2999564581) | 0.29 | 0.2077 | 0.2077 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.27 | 0.1951 | 0.1951 | ||||||
| US67778NAA63 / Oil and Gas Holding Co BSCC/The | 0.26 | -0.75 | 0.1890 | -0.0161 | |||||
| XS2057866191 / Abu Dhabi Government International Bond | 0.26 | -0.75 | 0.1890 | -0.0162 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.26 | 4.38 | 0.1878 | -0.0059 | |||||
| FUTURE CONTRACT ON MSCI EMGMKT SEP25 / DE (000000000) | 0.26 | 0.1858 | 0.1858 | ||||||
| US532522AB57 / Lima Metro Line 2 Finance Ltd | 0.26 | -0.77 | 0.1844 | -0.0162 | |||||
| Medco Cypress Tree Pte Ltd / DBT (US58406VAA70) | 0.26 | 0.1830 | 0.1830 | ||||||
| S56431109 / Northam Platinum Holdings Ltd | 0.26 | 1.59 | 0.1825 | -0.0116 | |||||
| US470160AV46 / Jamaica Government International Bond | 0.25 | 2.08 | 0.1752 | -0.0105 | |||||
| USY5257YAJ65 / Lenovo Group Ltd | 0.23 | 1.79 | 0.1630 | -0.0103 | |||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAD56) | 0.23 | -1.74 | 0.1619 | -0.0159 | |||||
| XS2234859283 / Oman Government International Bond | 0.23 | 1.80 | 0.1616 | -0.0094 | |||||
| XS2214238441 / Ecuador Government International Bond | 0.23 | 134.38 | 0.1613 | 0.0873 | |||||
| USY6972HLP91 / Philippine Government International Bond | 0.22 | 0.00 | 0.1595 | -0.0125 | |||||
| USP3579ECN50 / DOMINICAN REPUBLIC 6.000000% 02/22/2033 | 0.22 | 1.89 | 0.1549 | -0.0091 | |||||
| 086790 / Hana Financial Group Inc. | 0.00 | -23.25 | 0.21 | 19.66 | 0.1525 | 0.0152 | |||
| USP75744AG08 / Paraguay Government International Bond | 0.21 | 0.00 | 0.1523 | -0.0120 | |||||
| US89378TAD54 / Transnet SOC Ltd | 0.21 | 2.43 | 0.1509 | -0.0086 | |||||
| US698299BL70 / Panama Government International Bond | 0.21 | 5.53 | 0.1507 | -0.0029 | |||||
| US71654QBR20 / Petroleos Mexicanos Bond | 0.21 | 3.96 | 0.1506 | -0.0058 | |||||
| USY6886MAC48 / Petronas Capital Ltd | 0.21 | 0.1501 | 0.1501 | ||||||
| ZAG000096173 / Republic of South Africa Government Bond | 0.21 | -48.01 | 0.1500 | -0.1599 | |||||
| US90015LAH06 / Turkiye Ihracat Kredi Bankasi AS | 0.21 | 0.48 | 0.1493 | -0.0107 | |||||
| XS2445169985 / Nigeria Government International Bond | 0.21 | 4.00 | 0.1489 | -0.0052 | |||||
| US590454AC80 / MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS | 0.21 | 0.98 | 0.1485 | -0.0095 | |||||
| Vedanta Resources Finance II PLC / DBT (USG9T27HAG93) | 0.21 | 0.49 | 0.1481 | -0.0111 | |||||
| USP3699PGJ05 / Costa Rica Government International Bond | 0.21 | 0.98 | 0.1481 | -0.0102 | |||||
| REPUBLIC OF SENEGAL REGD REG S SER 7Y / DBT (XS2838363476) | 0.21 | 15.64 | 0.1481 | 0.0100 | |||||
| XS2582981952 / Transnet SOC Ltd | 0.21 | 1.98 | 0.1479 | -0.0084 | |||||
| ECL / Engie Energia Chile S.A. | 0.21 | 0.00 | 0.1474 | -0.0115 | |||||
| TC Ziraat Bankasi AS / DBT (XS2741927805) | 0.21 | 0.99 | 0.1468 | -0.0100 | |||||
| EREGLI DEMIR VE CELIK REGD REG S / DBT (XS2861686041) | 0.20 | 1.99 | 0.1465 | -0.0091 | |||||
| IL0060406795 / Bank Leumi Le-Israel BM | 0.20 | -0.97 | 0.1464 | -0.0123 | |||||
| AES Andes SA / DBT (US00111VAA52) | 0.20 | 0.00 | 0.1463 | -0.0110 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) | 0.20 | 2.00 | 0.1462 | -0.0087 | |||||
| XS2434896010 / Romanian Government International Bond | 0.20 | 3.03 | 0.1458 | -0.0074 | |||||
| USP3143NBQ62 / Corp Nacional del Cobre de Chile | 0.20 | 0.50 | 0.1456 | -0.0103 | |||||
| Ma'aden Sukuk Ltd / DBT (US55407NAA00) | 0.20 | 0.50 | 0.1453 | -0.0107 | |||||
| US401494AW96 / Guatemala Government Bond | 0.20 | 1.50 | 0.1452 | -0.0089 | |||||
| AKBNK / Akbank T.A.S. | 0.20 | 1.00 | 0.1449 | -0.0096 | |||||
| Baiterek National Managing Holding JSC / DBT (US05709VAA26) | 0.20 | 0.1445 | 0.1445 | ||||||
| US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO | 0.20 | 1.01 | 0.1437 | -0.0102 | |||||
| TRT061124T11 / Turkey Government Bond | 0.20 | 0.1435 | 0.1435 | ||||||
| US90015LAB36 / Export Credit Bank of Turkey | 0.20 | 0.1432 | 0.1432 | ||||||
| Caixa Economica Federal / DBT (US12803Y2A67) | 0.20 | 0.1429 | 0.1429 | ||||||
| Hazine Mustesarligi Varlik Kiralama AS / DBT (US421790AN62) | 0.20 | 0.1429 | 0.1429 | ||||||
| US67091TAA34 / OCP SA | 0.20 | -1.97 | 0.1424 | -0.0146 | |||||
| XS2214237807 / Ecuador Government International Bond | 0.20 | 382.93 | 0.1420 | 0.1094 | |||||
| Port Of Spain Waterfront Development / DBT (US73500YAA55) | 0.20 | -0.50 | 0.1416 | -0.0117 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAF33) | 0.20 | 0.1415 | 0.1415 | ||||||
| Sorik Marapi Geothermal Power PT / DBT (USY7150KAA98) | 0.20 | 2.60 | 0.1415 | -0.0069 | |||||
| USU8035UAC63 / Sasol Financing USA LLC | 0.20 | 0.1414 | 0.1414 | ||||||
| Limak Yenilenebilir Enerji AS / DBT (US53263MAA09) | 0.20 | 0.51 | 0.1412 | -0.0104 | |||||
| Trinidad & Tobago Government International Bond / DBT (US896292AM10) | 0.20 | 0.51 | 0.1404 | -0.0104 | |||||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) | 0.20 | -2.01 | 0.1399 | -0.0138 | |||||
| XS2436124205 / China Cinda 2020 I Management Ltd | 0.20 | 0.52 | 0.1399 | -0.0101 | |||||
| US58547DAE94 / Melco Resorts Finance Ltd | 0.20 | 1.56 | 0.1399 | -0.0085 | |||||
| US833636AN33 / Sociedad Quimica y Minera de Chile SA | 0.20 | 1.04 | 0.1396 | -0.0097 | |||||
| USU85969AE07 / Stillwater Mining Co | 0.19 | 1.57 | 0.1389 | -0.0085 | |||||
| 1378 / China Hongqiao Group Limited | 0.08 | -4.00 | 0.19 | 6.63 | 0.1382 | -0.0012 | |||
| USY44680RV38 / JSW Steel Ltd | 0.19 | 0.52 | 0.1377 | -0.0095 | |||||
| BRITANNIA / Britannia Industries Limited | 0.00 | 624.55 | 0.19 | 768.18 | 0.1367 | 0.1196 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0.19 | 0.00 | 0.1366 | -0.0109 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.19 | 1.60 | 0.1362 | -0.0085 | |||||
| Ambipar Lux Sarl / DBT (US02319WAB72) | 0.19 | -7.35 | 0.1357 | -0.0222 | |||||
| XS2109438205 / Adani Electricity Mumbai Ltd | 0.19 | 5.06 | 0.1340 | -0.0038 | |||||
| 532827 / Page Industries Limited | 0.00 | 14.39 | 0.19 | 30.77 | 0.1338 | 0.0234 | |||
| US698299BV52 / Panama Government International Bond | 0.18 | -47.71 | 0.1309 | -0.1390 | |||||
| XS2079842642 / Egypt Government International Bond | 0.18 | 8.33 | 0.1301 | 0.0004 | |||||
| XS1631415400 / Ivory Coast Government International Bond | 0.18 | -60.39 | 0.1300 | -0.2228 | |||||
| MUTHOOTFIN / Muthoot Finance Limited | 0.01 | -3.82 | 0.18 | 5.85 | 0.1296 | -0.0021 | |||
| AMT / American Tower Corporation | 0.18 | 3.45 | 0.1293 | -0.0049 | |||||
| 005830 / DB Insurance Co., Ltd. | 0.00 | 108.22 | 0.18 | 215.79 | 0.1289 | 0.0847 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 0.23 | 121.70 | 0.18 | 244.23 | 0.1282 | 0.0878 | |||
| ADNOUH / Abu Dhabi Crude Oil Pipeline LLC | 0.18 | -0.56 | 0.1278 | -0.0107 | |||||
| US836205AZ74 / Republic of South Africa Government International Bond | 0.18 | 2.30 | 0.1274 | -0.0072 | |||||
| XS1505143393 / Comision Federal de Electricidad | 0.18 | 0.00 | 0.1267 | -0.0097 | |||||
| 3293 / International Games System Co.,Ltd. | 0.01 | -14.29 | 0.18 | 7.32 | 0.1259 | -0.0011 | |||
| USP9379RBC09 / Empresas Publicas de Medellin ESP | 0.18 | 0.57 | 0.1254 | -0.0088 | |||||
| US69370RAL15 / Pertamina Persero PT | 0.17 | 1.76 | 0.1242 | -0.0073 | |||||
| USN3700LAD75 / Greenko Dutch BV | 0.17 | 1.18 | 0.1233 | -0.0080 | |||||
| USN15516AB83 / Braskem Netherlands Finance BV | 0.17 | 1.79 | 0.1227 | -0.0169 | |||||
| USP0608AAB28 / AES Panama Generation Holdings SRL | 0.17 | 1.18 | 0.1224 | -0.0081 | |||||
| 601336 / New China Life Insurance Company Ltd. | 0.02 | 0.17 | 0.1216 | 0.1216 | |||||
| U.S. Treasury Bills / STIV (US912797PU59) | 0.17 | 0.1215 | 0.1215 | ||||||
| U.S. Treasury Bills / STIV (US912797PE18) | 0.17 | 0.1213 | 0.1213 | ||||||
| USP1559LAA72 / Banco Nacional de Panama | 0.17 | 0.61 | 0.1192 | -0.0083 | |||||
| 016360 / Samsung Securities Co.,Ltd. | 0.00 | -40.26 | 0.17 | 5.10 | 0.1183 | -0.0032 | |||
| US040114HX11 / Argentine Republic Government International Bond | 0.16 | 8.00 | 0.1160 | -0.0002 | |||||
| XS2294323386 / Saudi Government International Bond | 0.16 | 0.00 | 0.1155 | -0.0093 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 0.16 | 9.09 | 0.1122 | 0.0013 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 0.16 | 6.90 | 0.1114 | -0.0004 | |||||
| USP26064AA66 / CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 0.16 | -4.91 | 0.1114 | -0.0144 | |||||
| USN15516AD40 / Braskem Netherlands Finance BV | 0.15 | -9.41 | 0.1101 | -0.0216 | |||||
| US195325CU73 / Colombia Government International Bond | 0.15 | 11.94 | 0.1074 | 0.0037 | |||||
| US224939AA67 / Credicorp Capital Sociedad Titulizadora SA | 0.15 | 1.39 | 0.1047 | -0.0070 | |||||
| US917288BL51 / Uruguay Government International Bond | 0.14 | -0.69 | 0.1036 | -0.0088 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -0.51 | 0.14 | -11.73 | 0.1024 | -0.0231 | |||
| ALDAR / Aldar Properties PJSC | 0.06 | 0.00 | 0.14 | 6.82 | 0.1008 | -0.0013 | |||
| USP3579EAG28 / GOVERNMENT BOND | 0.14 | -33.17 | 0.0985 | -0.0595 | |||||
| USP3143NBF08 / Corp Nacional del Cobre de Chile | 0.13 | -1.47 | 0.0961 | -0.0087 | |||||
| Ukraine Government International Bond / DBT (XS2895057177) | 0.13 | -13.73 | 0.0945 | -0.0239 | |||||
| XS2201851685 / Romanian Government International Bond | 0.13 | 3.15 | 0.0941 | -0.0045 | |||||
| Volcan Cia Minera SAA / DBT (US92863UAC09) | 0.13 | 0.78 | 0.0935 | -0.0065 | |||||
| US195325EA91 / Colombia Government International Bond | 0.13 | 0.00 | 0.0920 | -0.0069 | |||||
| MARICO / Marico Limited | 0.01 | 0.13 | 0.0897 | 0.0897 | |||||
| 601818 / China Everbright Bank Company Limited | 0.21 | 52.16 | 0.12 | 71.83 | 0.0877 | 0.0346 | |||
| XS1790134362 / Senegal Government International Bond | 0.12 | -7.75 | 0.0856 | -0.0143 | |||||
| U.S. Treasury Bonds / DBT (US912810UE63) | 0.11 | -49.33 | 0.0819 | -0.0919 | |||||
| US760942BA98 / Uruguay Government International Bond | 0.11 | 0.00 | 0.0817 | -0.0068 | |||||
| Ghana Government International Bond / DBT (XS2893151287) | 0.11 | 0.0785 | 0.0785 | ||||||
| Ukraine Government International Bond / DBT (XS2895056526) | 0.11 | -2.68 | 0.0780 | -0.0088 | |||||
| ICT / International Container Terminal Services, Inc. | 0.01 | -1.19 | 0.11 | 17.20 | 0.0780 | 0.0056 | |||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.11 | -6.09 | 0.0773 | -0.0120 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0.11 | 5.00 | 0.0757 | -0.0019 | |||||
| GARAN / Turkiye Garanti Bankasi A.S. | 0.03 | 4.63 | 0.10 | 13.95 | 0.0706 | 0.0039 | |||
| 015760 / Korea Electric Power Corporation | 0.00 | 799.20 | 0.10 | 1,285.71 | 0.0698 | 0.0653 | |||
| Ukraine Government International Bond / DBT (XS2895055981) | 0.09 | -5.10 | 0.0671 | -0.0086 | |||||
| 3034 / Novatek Microelectronics Corp. | 0.01 | 0.00 | 0.09 | 12.05 | 0.0667 | 0.0026 | |||
| EEPPME / Empresas Publicas de Medellin ESP | 0.09 | 4.49 | 0.0665 | -0.0028 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 0.09 | 9.52 | 0.0664 | 0.0011 | |||||
| HINDPETRO / Hindustan Petroleum Corporation Limited | 0.02 | 0.09 | 0.0653 | 0.0653 | |||||
| 32640 / COMMON STOCK KRW5000.0 | 0.01 | -21.69 | 0.09 | 18.18 | 0.0652 | 0.0059 | |||
| UNIONBANK / Union Bank of India | 0.05 | -6.60 | 0.09 | 15.19 | 0.0652 | 0.0036 | |||
| XS1586230051 / Lebanon Government International Bond | 0.09 | 21.62 | 0.0650 | 0.0075 | |||||
| 2383 / Elite Material Co., Ltd. | 0.00 | -25.00 | 0.09 | 36.36 | 0.0648 | 0.0132 | |||
| 1024 / Kuaishou Technology | 0.01 | 0.09 | 0.0644 | 0.0644 | |||||
| INDIANB / Indian Bank | 0.01 | -8.90 | 0.09 | 8.54 | 0.0642 | 0.0004 | |||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0.09 | 3.49 | 0.0641 | -0.0024 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.09 | 11.25 | 0.0641 | 0.0023 | |||||
| CEZ / CEZ, a. s. | 0.00 | 0.07 | 0.09 | 18.67 | 0.0637 | 0.0059 | |||
| SHRIRAMFIN / Shriram Finance Limited | 0.01 | 5.65 | 0.09 | 14.29 | 0.0635 | 0.0035 | |||
| COROMANDEL / Coromandel International Limited | 0.00 | 0.09 | 0.0634 | 0.0634 | |||||
| BSAN / Banco Santander Chile | 1.41 | 53.63 | 0.09 | 137.84 | 0.0633 | 0.0357 | |||
| XS0294364954 / Petroleos de Venezuela SA | 0.09 | 7.32 | 0.0633 | -0.0001 | |||||
| BPCL / Bharat Petroleum Corporation Limited | 0.02 | 0.09 | 0.0630 | 0.0630 | |||||
| ING / ING Bank Slaski S.A. | 0.00 | 5.61 | 0.09 | 10.13 | 0.0629 | 0.0018 | |||
| VEDL / Vedanta Limited | 0.02 | 10.95 | 0.09 | 10.13 | 0.0629 | 0.0018 | |||
| 002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. | 0.04 | -5.24 | 0.09 | 11.54 | 0.0625 | 0.0021 | |||
| 2618 / EVA Airways Corp. | 0.06 | 6.67 | 0.09 | 19.18 | 0.0624 | 0.0056 | |||
| CPFE3 / CPFL Energia S.A. | 0.01 | -0.85 | 0.09 | 27.94 | 0.0624 | 0.0111 | |||
| SA15HG521213 / Nahdi Medical Co | 0.00 | 30.65 | 0.09 | 45.00 | 0.0623 | 0.0160 | |||
| 532725 / Solar Industries India Limited | 0.00 | 0.09 | 0.0623 | 0.0623 | |||||
| 2610 / China Airlines, Ltd. | 0.12 | 8.26 | 0.09 | 17.57 | 0.0623 | 0.0049 | |||
| 500480 / Cummins India Limited | 0.00 | -3.34 | 0.09 | 8.75 | 0.0623 | 0.0001 | |||
| 2474 / Catcher Technology Co., Ltd. | 0.01 | 0.00 | 0.09 | 14.47 | 0.0623 | 0.0034 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 0.01 | -87.14 | 0.09 | -84.56 | 0.0620 | -0.3994 | |||
| CANBK / Canara Bank | 0.07 | -14.34 | 0.09 | 10.26 | 0.0620 | 0.0013 | |||
| HDFCB / HDFC Bank Ltd | 0.00 | 8.27 | 0.09 | 17.81 | 0.0619 | 0.0055 | |||
| AU61 / Absa Group Limited | 0.01 | -12.20 | 0.09 | 0.00 | 0.0619 | -0.0027 | |||
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) | 0.01 | 61.93 | 0.09 | 53.57 | 0.0618 | 0.0183 | |||
| CHILE / Banco de Chile | 0.57 | -5.42 | 0.09 | 8.86 | 0.0618 | 0.0002 | |||
| PFC / Power Finance Corporation Limited | 0.02 | 5.97 | 0.09 | 10.26 | 0.0617 | 0.0012 | |||
| 024110 / Industrial Bank of Korea | 0.01 | 407.88 | 0.09 | 616.67 | 0.0616 | 0.0522 | |||
| ASHOKLEY / Ashok Leyland Limited | 0.03 | -9.43 | 0.09 | 11.69 | 0.0616 | 0.0018 | |||
| BBAJIOO / Banco del Bajio SA | 0.04 | -1.11 | 0.09 | 10.26 | 0.0616 | 0.0010 | |||
| MM0 / MONETA Money Bank, a.s. | 0.01 | -67.62 | 0.09 | -40.56 | 0.0614 | -0.0136 | |||
| SA15M1HH2NH5 / Saudi Aramco Base Oil Co. | 0.00 | 5.38 | 0.09 | 2.41 | 0.0614 | -0.0031 | |||
| BHE / Bharat Electronics Ltd | 0.02 | -24.40 | 0.09 | 6.25 | 0.0613 | -0.0007 | |||
| 000001 / Ping An Bank Co., Ltd. | 0.05 | -1.93 | 0.09 | 6.25 | 0.0612 | -0.0007 | |||
| MERVF / Manila Electric Company | 0.01 | 0.79 | 0.09 | 0.00 | 0.0612 | -0.0046 | |||
| NMDC / NMDC Limited | 0.10 | 4.83 | 0.09 | 7.59 | 0.0612 | -0.0004 | |||
| KR7259960003 / KRAFTON INC | 0.00 | 0.09 | 0.0610 | 0.0610 | |||||
| CNE100004868 / IMEIK TECHNOLO-A | 0.00 | 0.09 | 0.0610 | 0.0610 | |||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.09 | 0.0610 | 0.0610 | ||||||
| ORI1 / Orient Overseas (International) Limited | 0.01 | 0.00 | 0.09 | 14.86 | 0.0608 | 0.0038 | |||
| 600919 / Bank of Jiangsu Co., Ltd. | 0.05 | -32.67 | 0.08 | -6.67 | 0.0607 | -0.0066 | |||
| CHFLF / China Feihe Limited | 0.12 | 19.51 | 0.08 | 15.07 | 0.0607 | 0.0041 | |||
| COALINDIA / Coal India Limited | 0.02 | 8.29 | 0.08 | 6.33 | 0.0606 | -0.0006 | |||
| 576 / Zhejiang Expressway Co., Ltd. | 0.09 | 64.29 | 0.08 | 86.67 | 0.0606 | 0.0253 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.00 | -11.58 | 0.08 | 3.70 | 0.0605 | -0.0025 | |||
| A021240 / COWAY Co., Ltd. | 0.00 | 26.87 | 0.08 | 64.71 | 0.0605 | 0.0209 | |||
| 601577 / Bank of Changsha Co., Ltd. | 0.06 | -4.86 | 0.08 | 5.00 | 0.0603 | -0.0020 | |||
| HINDZINC / Hindustan Zinc Limited | 0.02 | 4.44 | 0.08 | 2.44 | 0.0603 | -0.0031 | |||
| THA790010013 / SCB X PCL (FOR) | 0.02 | 565.71 | 0.08 | 600.00 | 0.0602 | 0.0504 | |||
| MAZDOCK / Mazagon Dock Shipbuilders Limited | 0.00 | -15.27 | 0.08 | 5.00 | 0.0601 | -0.0019 | |||
| 2347 / Synnex Technology International Corporation | 0.04 | 5.56 | 0.08 | 7.79 | 0.0599 | -0.0002 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0.01 | 500.00 | 0.08 | 654.55 | 0.0598 | 0.0536 | |||
| 030000 / Cheil Worldwide Inc. | 0.01 | -14.87 | 0.08 | 2.47 | 0.0598 | -0.0029 | |||
| EK7 / Agricultural Bank of China Limited | 0.12 | -35.71 | 0.08 | -23.85 | 0.0598 | -0.0247 | |||
| OFSS / Oracle Financial Services Software Limited | 0.00 | -8.82 | 0.08 | 5.06 | 0.0596 | -0.0017 | |||
| JARIR / Jarir Marketing Co | 0.02 | 7.62 | 0.08 | 5.06 | 0.0594 | -0.0021 | |||
| 2303 / United Microelectronics Corporation | 0.06 | 400.00 | 0.08 | 446.67 | 0.0593 | 0.0474 | |||
| 005940 / NH Investment & Securities Co., Ltd. | 0.01 | -28.21 | 0.08 | 10.81 | 0.0592 | 0.0015 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0.05 | -5.00 | 0.08 | 5.13 | 0.0591 | -0.0017 | |||
| 2609 / Yang Ming Marine Transport Corporation | 0.03 | -2.86 | 0.08 | 3.80 | 0.0591 | -0.0019 | |||
| CHL / China Life Insurance Company Limited | 0.03 | -19.05 | 0.08 | -13.68 | 0.0586 | 0.0000 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.01 | 0.00 | 0.08 | 1.25 | 0.0584 | -0.0036 | |||
| 3008 / LARGAN Precision Co.,Ltd | 0.00 | 0.08 | 0.0584 | 0.0584 | |||||
| 600015 / Hua Xia Bank Co., Limited | 0.07 | -12.03 | 0.08 | 11.11 | 0.0577 | 0.0033 | |||
| 2020 / SABIC Agri-Nutrients Company | 0.00 | -1.61 | 0.08 | 0.00 | 0.0576 | -0.0047 | |||
| ASJA / PT Astra International Tbk | 0.29 | 2.18 | 0.08 | -4.76 | 0.0576 | -0.0073 | |||
| XS2201851172 / Romanian Government International Bond | 0.08 | 2.56 | 0.0574 | -0.0031 | |||||
| 071050 / Korea Investment Holdings Co., Ltd. | 0.00 | -51.04 | 0.08 | 1.27 | 0.0573 | -0.0038 | |||
| GRU / Geely Automobile Holdings Limited | 0.04 | 62.50 | 0.08 | 54.90 | 0.0569 | 0.0172 | |||
| 601919 / COSCO SHIPPING Holdings Co., Ltd. | 0.04 | 0.08 | 0.0564 | 0.0564 | |||||
| 1093 / CSPC Pharmaceutical Group Limited | 0.08 | -16.67 | 0.08 | 2.63 | 0.0562 | -0.0010 | |||
| 002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 0.05 | 540.74 | 0.08 | 413.33 | 0.0556 | 0.0439 | |||
| VAMO3 / Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 0.10 | 0.08 | 0.0544 | 0.0544 | |||||
| SA15CIBJGH12 / ARABIAN INTERNET | 0.00 | 0.40 | 0.07 | -12.35 | 0.0513 | -0.0112 | |||
| WX8 / WuXi AppTec Co., Ltd. | 0.01 | 0.07 | 0.0503 | 0.0503 | |||||
| USU13518AC64 / Canacol Energy Ltd | 0.07 | -34.29 | 0.0499 | -0.0311 | |||||
| 05935 / Samsung Electronics Co Ltd | 0.00 | -6.07 | 0.07 | 6.56 | 0.0467 | -0.0006 | |||
| DU / Emirates Integrated Telecommunications Company PJSC | 0.02 | -34.41 | 0.07 | -18.75 | 0.0465 | -0.0156 | |||
| SKC2 / Standard Bank Group Limited | 0.01 | -17.89 | 0.06 | -20.00 | 0.0462 | -0.0155 | |||
| 6862 / Haidilao International Holding Ltd. | 0.03 | -8.33 | 0.06 | -3.12 | 0.0450 | -0.0034 | |||
| 4197 / Sime Darby Bhd | 0.16 | -11.89 | 0.06 | -31.11 | 0.0448 | -0.0251 | |||
| 1CT / Chow Tai Fook Jewellery Group Limited | 0.04 | 0.06 | 0.0444 | 0.0444 | |||||
| US715638BM30 / Peruvian Government International Bond | 0.06 | 0.00 | 0.0442 | -0.0033 | |||||
| Ukraine Government International Bond / DBT (XS2895056013) | 0.06 | -3.17 | 0.0440 | -0.0048 | |||||
| GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited | 0.01 | 360.42 | 0.06 | 454.55 | 0.0437 | 0.0345 | |||
| XS2264968665 / Ivory Coast Government International Bond | 0.06 | 1.69 | 0.0431 | -0.0030 | |||||
| US71654QBX97 / Petroleos Mexicanos | 0.06 | 0.0415 | 0.0415 | ||||||
| ZHSHF / Zhongsheng Group Holdings Limited | 0.04 | 275.00 | 0.06 | 241.18 | 0.0415 | 0.0279 | |||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0.06 | -22.54 | 0.0399 | -0.0149 | |||||
| URUGUA / Uruguay Government International Bond | 0.06 | 0.00 | 0.0395 | -0.0034 | |||||
| US71654QBE17 / Petroleos Mexicanos | 0.05 | 8.00 | 0.0387 | -0.0005 | |||||
| COL17CT03748 / Colombian TES | 0.05 | 3.92 | 0.0385 | -0.0010 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.0381 | 0.0381 | ||||||
| XS0496488395 / Ivory Coast Government International Bond | 0.05 | -5.45 | 0.0376 | -0.0055 | |||||
| Ukraine Government International Bond / DBT (XS2895057334) | 0.05 | -15.00 | 0.0369 | -0.0097 | |||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.05 | 0.0359 | 0.0359 | ||||||
| USP17625AD98 / Venezuela Government International Bond | 0.05 | -7.55 | 0.0356 | -0.0054 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0.05 | -7.69 | 0.0349 | -0.0056 | |||||
| FUTURE CONTRACT ON US ULTRA BOND CBT SEP25 / DIR (000000000) | 0.05 | 0.0345 | 0.0345 | ||||||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.00 | 3.86 | 0.05 | -2.08 | 0.0342 | -0.0032 | |||
| 033780 / KT&G Corporation | 0.00 | 26.13 | 0.05 | 88.00 | 0.0339 | 0.0128 | |||
| 921 / Hisense Home Appliances Group Co., Ltd. | 0.02 | 70.00 | 0.05 | 39.39 | 0.0332 | 0.0073 | |||
| USP17625AC16 / Venezuela Government International Bond | 0.05 | -8.00 | 0.0331 | -0.0058 | |||||
| 532343 / TVS Motor Company Limited | 0.00 | -45.75 | 0.05 | -45.88 | 0.0331 | -0.0307 | |||
| Ukraine Government International Bond / DBT (US903724CA89) | 0.05 | -4.26 | 0.0328 | -0.0036 | |||||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | -86.63 | 0.05 | -46.43 | 0.0327 | -0.0309 | |||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0.04 | 4.76 | 0.0320 | -0.0010 | |||||
| 601166 / Industrial Bank Co., Ltd. | 0.01 | -52.22 | 0.04 | -47.50 | 0.0301 | -0.0319 | |||
| IL0011677908 / Leviathan Bond Ltd | 0.04 | 0.00 | 0.0299 | -0.0020 | |||||
| XS0559237796 / Lebanon Government International Bond | 0.04 | 21.21 | 0.0292 | 0.0034 | |||||
| RA / Regional SAB de CV | 0.00 | 0.04 | 0.0266 | 0.0266 | |||||
| 2KS / Old Mutual Limited | 0.05 | -53.01 | 0.03 | -52.78 | 0.0248 | -0.0307 | |||
| 544277 / Waaree Energies Limited | 0.00 | 0.03 | 0.0248 | 0.0248 | |||||
| SALIK / Salik Company P.J.S.C. | 0.02 | -15.95 | 0.03 | 0.00 | 0.0233 | -0.0015 | |||
| 601601 / China Pacific Insurance (Group) Co., Ltd. | 0.01 | -69.15 | 0.03 | -64.04 | 0.0232 | -0.0454 | |||
| 2588 / BOC Aviation Limited | 0.00 | -59.79 | 0.03 | -57.33 | 0.0231 | -0.0353 | |||
| INDIGO / InterGlobe Aviation Limited | 0.00 | -67.98 | 0.03 | -62.65 | 0.0223 | -0.0420 | |||
| Ukraine Government International Bond / DBT (US903724CC46) | 0.03 | -3.12 | 0.0222 | -0.0025 | |||||
| Ghana Government International Bond / DBT (US374422AN36) | 0.03 | 7.14 | 0.0221 | -0.0001 | |||||
| Long: IS2NIX4 IRS R03.62PSOFR 06/06/28 MSNYUS33XXX FIXED / Short: IS2NIX4 IRS PSOFRR03.62 06/06/28 MSNYUS33XXX FLOAT / DIR (000000000) | 0.03 | 0.0220 | 0.0220 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.0210 | 0.0210 | ||||||
| PTTG / PTT Exploration and Production Public Company Limited | 0.01 | 109.76 | 0.03 | 100.00 | 0.0207 | 0.0099 | |||
| POLYCAB / Polycab India Limited | 0.00 | 0.03 | 0.0207 | 0.0207 | |||||
| DGZ / DB Gold Short ETN | 0.03 | 0.0201 | 0.0201 | ||||||
| ALR / Alior Bank S.A. | 0.00 | 0.03 | 0.0191 | 0.0191 | |||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0.02 | 0.0174 | 0.0174 | ||||||
| US715638DQ26 / Peruvian Government International Bond | 0.02 | 0.00 | 0.0173 | -0.0016 | |||||
| FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0.02 | 0.0172 | 0.0172 | ||||||
| Ukraine Government International Bond / DBT (XS2895056369) | 0.02 | -28.12 | 0.0169 | -0.0081 | |||||
| Ukraine Government International Bond / DBT (US903724CF76) | 0.02 | -13.04 | 0.0146 | -0.0039 | |||||
| 600415 / Zhejiang China Commodities City Group Co., Ltd. | 0.01 | 0.02 | 0.0145 | 0.0145 | |||||
| INE281B01032 / Lloyds Metals & Energy Ltd | 0.00 | -31.13 | 0.02 | -13.04 | 0.0143 | -0.0038 | |||
| FUTURE CONTRACT ON US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0.02 | 0.0140 | 0.0140 | ||||||
| EAST / Eastern Company S.A.E | 0.03 | -27.01 | 0.02 | -34.48 | 0.0139 | -0.0084 | |||
| YANSAB / Yanbu National Petrochemical Co | 0.00 | 0.02 | 0.0138 | 0.0138 | |||||
| RECLTD / REC Limited | 0.00 | -74.47 | 0.02 | -76.62 | 0.0134 | -0.0465 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0.00 | -75.38 | 0.02 | -69.64 | 0.0128 | -0.0305 | |||
| Ukraine Government International Bond / DBT (US903724CG59) | 0.02 | -15.79 | 0.0121 | -0.0032 | |||||
| USP7807HAP03 / Petroleos de Venezuela SA | 0.02 | -11.11 | 0.0120 | -0.0024 | |||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.02 | 0.0116 | 0.0116 | ||||||
| Ghana Government International Bond / DBT (US374422AL79) | 0.02 | 6.67 | 0.0115 | -0.0005 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.01 | 0.0105 | 0.0105 | ||||||
| 002142 / Bank of Ningbo Co., Ltd. | 0.00 | 0.01 | 0.0101 | 0.0101 | |||||
| PNB / Punjab National Bank | 0.01 | 0.01 | 0.0097 | 0.0097 | |||||
| FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.01 | 0.0082 | 0.0082 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.01 | 0.0078 | 0.0078 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.01 | 0.0078 | 0.0078 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | 0.01 | 0.0076 | 0.0076 | ||||||
| A64 / PT Alamtri Resources Indonesia Tbk | 0.08 | -89.24 | 0.01 | -89.41 | 0.0067 | -0.0591 | |||
| Ukraine Government International Bond / DBT (XS2895056872) | 0.01 | -11.11 | 0.0064 | -0.0010 | |||||
| D8V / Credicorp Ltd. | 0.00 | -91.01 | 0.01 | -89.87 | 0.0062 | -0.0550 | |||
| 1171 / Yankuang Energy Group Company Limited | 0.01 | -81.90 | 0.01 | -88.89 | 0.0057 | -0.0415 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | 0.01 | 0.0054 | 0.0054 | |||||
| UNTR / PT United Tractors Tbk | 0.01 | -89.00 | 0.01 | -90.28 | 0.0053 | -0.0503 | |||
| XS0859367194 / Lebanon Government International Bond | 0.01 | 20.00 | 0.0049 | 0.0006 | |||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0.01 | -14.29 | 0.0047 | -0.0007 | |||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.01 | 0.0047 | 0.0047 | ||||||
| GICRE / General Insurance Corporation of India | 0.00 | -91.37 | 0.01 | -92.75 | 0.0039 | -0.0499 | |||
| PURCHASED USD / SOLD PHP / DFE (000000000) | 0.00 | 0.0035 | 0.0035 | ||||||
| FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.00 | 0.0027 | 0.0027 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.00 | 0.0024 | 0.0024 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0023 | 0.0023 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0019 | 0.0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0016 | 0.0016 | ||||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| PURCHASED PEN / SOLD USD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0009 | 0.0009 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0008 | 0.0008 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0007 | 0.0007 | ||||||
| 2890 / SinoPac Financial Holdings Company Limited | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| MNOD / MMC Norilsk Nickel PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 2615 / Wan Hai Lines Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0349 | ||||
| 2912 / President Chain Store Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| MGNT / Public Joint Stock Company Magnit | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HHR / HeadHunter Group PLC | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PLZL / Polyus PJSC | 0.00 | -90.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 005387 / Hyundai Motor Company - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0593 | ||||
| GAIL / GAIL (India) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0970 | ||||
| 601699 / Shanxi Lu'an Environmental Energy Development Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0607 | ||||
| 002563 / Zhejiang Semir Garment Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| DIVISLAB / Divi's Laboratories Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0612 | ||||
| US71922G4073 / PhosAgro PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 0.14 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LKOH / PJSC LUKOIL | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 005385 / Hyundai Motor Company - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0603 | ||||
| US71922G3083 / PhosAgro PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0011 | -0.0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0012 | -0.0012 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0012 | -0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0016 | -0.0016 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0017 | -0.0017 | ||||||
| FUTURE CONTRACT ON US LONG BOND(CBT) SEP25 / DIR (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.01 | -0.0040 | -0.0040 | ||||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | -0.01 | -0.0069 | -0.0069 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0073 | -0.0073 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.01 | -0.0079 | -0.0079 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.01 | -0.0082 | -0.0082 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0093 | -0.0093 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0.01 | -0.0095 | -0.0095 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0.01 | -0.0097 | -0.0097 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0.02 | -0.0115 | -0.0115 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0138 | -0.0138 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0.02 | -0.0158 | -0.0158 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0164 | -0.0164 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.02 | -0.0171 | -0.0171 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.03 | -0.0206 | -0.0206 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.03 | -0.0220 | -0.0220 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.03 | -0.0249 | -0.0249 | ||||||
| Long: IS2Z5K6 IRS R03.13PSOFR 09/13/29 MSNYUS33XXX FIXED / Short: IS2Z5K6 IRS PSOFRR03.13 09/13/29 MSNYUS33XXX FLOAT / DIR (000000000) | -0.04 | -0.0301 | -0.0301 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.05 | -0.0338 | -0.0338 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.05 | -0.0376 | -0.0376 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.06 | -0.0415 | -0.0415 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.06 | -0.0451 | -0.0451 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.07 | -0.0510 | -0.0510 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.09 | -0.0611 | -0.0611 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.14 | -0.0976 | -0.0976 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.28 | -0.1966 | -0.1966 |
