Grundlæggende statistik
| Porteføljeværdi | $ 3.754.346.995 |
| Nuværende stillinger | 588 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 har afsløret 588 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.754.346.995 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1s største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , MercadoLibre, Inc. (US:MELI) , Microsoft Corporation (US:MSFT) , and Tencent Holdings Limited (DE:NNND) . AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1s nye stillinger omfatter Cloudflare, Inc. (MX:NET) , JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , Banco BTG Pactual S.A. - Debt/Equity Composite Units (BR:BPAC11) , Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , and Elite Material Co., Ltd. (TW:2383) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,71 | 243,33 | 6,5264 | 0,9475 | |
| 0,32 | 68,52 | 1,8378 | 0,6373 | |
| 0,21 | 58,06 | 1,5574 | 0,4604 | |
| 0,09 | 16,93 | 0,4541 | 0,4541 | |
| 1,49 | 149,23 | 4,0025 | 0,4469 | |
| 0,33 | 27,17 | 0,7288 | 0,3284 | |
| 1,17 | 75,18 | 2,0164 | 0,3263 | |
| 0,17 | 82,37 | 2,2093 | 0,2657 | |
| 0,24 | 37,89 | 1,0163 | 0,2642 | |
| 3,40 | 19,88 | 0,5331 | 0,2633 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,84 | 13,36 | 0,3583 | -0,7196 | |
| 0,03 | 6,20 | 0,1663 | -0,4022 | |
| 0,04 | 6,93 | 0,1858 | -0,3962 | |
| 0,04 | 31,45 | 0,8435 | -0,3115 | |
| 4,31 | 0,1155 | -0,2673 | ||
| 0,42 | 18,24 | 0,4891 | -0,2672 | |
| 1,51 | 13,57 | 0,3639 | -0,2372 | |
| 0,18 | 34,61 | 0,9284 | -0,2333 | |
| 1,11 | 5,92 | 0,1588 | -0,2329 | |
| 0,19 | 2,35 | 0,0630 | -0,2262 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-25 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 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 6,71 | -0,56 | 243,33 | 29,43 | 6,5264 | 0,9475 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 1,49 | 24,54 | 149,23 | 24,54 | 4,0025 | 0,4469 | |||
| MELI / MercadoLibre, Inc. | 0,03 | -7,68 | 90,69 | 23,69 | 2,4323 | 0,2566 | |||
| MSFT / Microsoft Corporation | 0,17 | -5,09 | 82,37 | 25,76 | 2,2093 | 0,2657 | |||
| NNND / Tencent Holdings Limited | 1,17 | 31,29 | 75,18 | 32,00 | 2,0164 | 0,3263 | |||
| 000660 / SK hynix Inc. | 0,32 | 3,81 | 68,52 | 69,37 | 1,8378 | 0,6373 | |||
| META / Meta Platforms, Inc. | 0,09 | -15,24 | 63,81 | 8,55 | 1,7115 | -0,0330 | |||
| AVGO / Broadcom Inc. | 0,21 | -4,59 | 58,06 | 57,07 | 1,5574 | 0,4604 | |||
| AIR / Airbus SE | 0,25 | -0,77 | 52,77 | 17,51 | 1,4155 | 0,0828 | |||
| M1Z / Nu Holdings Ltd. | 3,48 | -3,01 | 47,69 | 29,96 | 1,2791 | 0,1901 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 3,03 | -7,07 | 46,56 | 4,84 | 1,2488 | -0,0691 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,64 | 31,12 | 44,54 | 31,30 | 1,1947 | 0,1880 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 2,75 | -2,52 | 40,93 | 12,83 | 1,0977 | 0,0213 | |||
| BHARTIARTL / Bharti Airtel Limited | 1,70 | -7,88 | 39,86 | 6,69 | 1,0692 | -0,0395 | |||
| NVDA / NVIDIA Corporation | 0,24 | 2,56 | 37,89 | 49,51 | 1,0163 | 0,2642 | |||
| INE670K01029 / Macrotech Developers Ltd | 2,31 | -6,54 | 37,32 | 8,12 | 1,0010 | -0,0233 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0,18 | -3,19 | 34,61 | -11,58 | 0,9284 | -0,2333 | |||
| LLY / Eli Lilly and Company | 0,04 | -14,40 | 31,45 | -19,20 | 0,8435 | -0,3115 | |||
| RR. / Rolls-Royce Holdings plc | 2,33 | -7,88 | 30,90 | 26,55 | 0,8289 | 0,1042 | |||
| FQVLF / First Quantum Minerals Ltd. | 1,71 | -6,51 | 30,46 | 23,51 | 0,8170 | 0,0851 | |||
| 9999 / NetEase, Inc. | 1,12 | 2,43 | 30,17 | 33,59 | 0,8091 | 0,1390 | |||
| MA / Mastercard Incorporated | 0,05 | -9,66 | 30,15 | -7,38 | 0,8087 | -0,1573 | |||
| ICT / International Container Terminal Services, Inc. | 3,89 | -10,97 | 28,42 | 4,64 | 0,7622 | -0,0437 | |||
| 000333 / Midea Group Co., Ltd. | 2,73 | 50,99 | 27,50 | 40,32 | 0,7375 | 0,1560 | |||
| 105560 / KB Financial Group Inc. | 0,33 | 31,74 | 27,17 | 101,39 | 0,7288 | 0,3284 | |||
| UCG / UniCredit S.p.A. | 0,39 | 5,16 | 26,10 | 25,61 | 0,6999 | 0,0834 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,44 | -4,82 | 25,78 | -12,21 | 0,6914 | -0,1800 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 1,02 | 24,08 | 25,71 | 23,39 | 0,6895 | 0,0713 | |||
| ASML / ASML Holding N.V. | 0,03 | -15,24 | 25,29 | 2,24 | 0,6782 | -0,0557 | |||
| 9961 / Trip.com Group Limited | 0,40 | 45,54 | 23,44 | 32,45 | 0,6286 | 0,1035 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 1,30 | 35,10 | 23,14 | 25,73 | 0,6206 | 0,0745 | |||
| HDFCB / HDFC Bank Ltd | 0,92 | 40,72 | 21,48 | 54,19 | 0,5761 | 0,1627 | |||
| LL6 / MTN Group Limited | 2,64 | -2,29 | 20,97 | 15,40 | 0,5624 | 0,0232 | |||
| CPI / Capitec Bank Holdings Limited | 0,10 | -25,07 | 20,44 | -11,53 | 0,5481 | -0,1374 | |||
| RAIL3 / Rumo S.A. | 5,95 | 18,14 | 20,31 | 41,75 | 0,5446 | 0,1195 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 3,40 | 63,20 | 19,88 | 118,62 | 0,5331 | 0,2633 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0,04 | 3,30 | 19,64 | -13,35 | 0,5267 | -0,1458 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,20 | -6,77 | 19,42 | -8,41 | 0,5208 | -0,1083 | |||
| XP / XP Inc. | 0,95 | -2,84 | 19,21 | 42,75 | 0,5153 | 0,1159 | |||
| SAF / Safran SA | 0,06 | -21,14 | 19,03 | -2,85 | 0,5105 | -0,0709 | |||
| LIN / Linde plc | 0,04 | -1,82 | 18,90 | -1,07 | 0,5070 | -0,0600 | |||
| 002594 / BYD Company Limited | 0,40 | 96,87 | 18,64 | 75,00 | 0,4999 | 0,1839 | |||
| FCX / Freeport-McMoRan Inc. | 0,42 | -37,51 | 18,24 | -28,45 | 0,4891 | -0,2672 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 5,25 | -11,34 | 18,02 | 13,11 | 0,4833 | 0,0105 | |||
| RELIANCE / Reliance Industries Limited | 1,02 | 8,37 | 17,84 | 27,48 | 0,4785 | 0,0632 | |||
| 2328 / PICC Property and Casualty Company Limited | 9,03 | -2,67 | 17,48 | 1,78 | 0,4689 | -0,0408 | |||
| INE066A01021 / Eicher Motors Ltd | 0,26 | -2,73 | 17,20 | 2,56 | 0,4614 | -0,0363 | |||
| NET / Cloudflare, Inc. | 0,09 | 16,93 | 0,4541 | 0,4541 | |||||
| 1299 / AIA Group Limited | 1,82 | -21,54 | 16,36 | -6,91 | 0,4387 | -0,0827 | |||
| CPA / Copa Holdings, S.A. | 0,15 | -1,93 | 16,29 | 16,63 | 0,4369 | 0,0225 | |||
| NFLX / Netflix, Inc. | 0,01 | 55,43 | 16,26 | 123,23 | 0,4362 | 0,2200 | |||
| ITC / ITC Limited | 3,34 | -15,20 | 16,21 | -14,03 | 0,4347 | -0,1247 | |||
| 27 / Galaxy Entertainment Group Limited | 3,65 | -3,03 | 16,18 | 9,61 | 0,4340 | -0,0041 | |||
| INE417T01026 / PB Fintech Ltd | 0,76 | -26,37 | 16,13 | -15,22 | 0,4327 | -0,1319 | |||
| LAURUS / Laurus Labs Ltd | 1,87 | -1,89 | 15,80 | 15,93 | 0,4237 | 0,0194 | |||
| SNPS / Synopsys, Inc. | 0,03 | 0,91 | 15,68 | 20,64 | 0,4205 | 0,0349 | |||
| 086790 / Hana Financial Group Inc. | 0,24 | -2,75 | 15,19 | 52,82 | 0,4075 | 0,1125 | |||
| FP / TotalEnergies SE | 0,25 | -9,21 | 15,07 | -13,78 | 0,4043 | -0,1145 | |||
| 669 / Techtronic Industries Company Limited | 1,36 | -2,64 | 14,99 | -11,13 | 0,4021 | -0,0985 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0,90 | -3,49 | 14,88 | 7,89 | 0,3992 | -0,0102 | |||
| CHOLAFIN / Cholamandalam Investment and Finance Company Limited | 0,77 | -9,96 | 14,60 | -3,68 | 0,3915 | -0,0582 | |||
| GE / General Electric Company | 0,06 | -2,20 | 14,48 | 25,77 | 0,3882 | 0,0467 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 47,60 | 4,62 | 14,31 | 0,45 | 0,3838 | -0,0389 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0,66 | 41,04 | 13,77 | 65,50 | 0,3692 | 0,1224 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 1,51 | -29,93 | 13,57 | -33,01 | 0,3639 | -0,2372 | |||
| 3690 / Meituan | 0,84 | -53,42 | 13,36 | -63,23 | 0,3583 | -0,7196 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 24,54 | -23,35 | 13,11 | -19,58 | 0,3517 | -0,1321 | |||
| ICICIBANK / ICICI Bank Limited | 0,78 | 22,79 | 13,10 | 31,38 | 0,3514 | 0,0555 | |||
| BY6 / BYD Company Limited | 0,84 | 278,91 | 13,04 | 16,99 | 0,3497 | 0,0190 | |||
| B / Barrick Mining Corporation | 0,62 | 14,12 | 13,01 | 22,23 | 0,3488 | 0,0331 | |||
| 5Y2 / Dino Polska S.A. | 0,09 | -2,03 | 12,85 | 22,47 | 0,3445 | 0,0333 | |||
| BELA / Jumbo S.A. | 0,36 | -2,19 | 12,57 | 23,46 | 0,3371 | 0,0350 | |||
| V / Visa Inc. | 0,04 | -3,45 | 12,46 | -2,18 | 0,3341 | -0,0438 | |||
| CFR / Compagnie Financière Richemont SA | 0,07 | -3,03 | 12,26 | 4,60 | 0,3287 | -0,0190 | |||
| HIA1 / Hitachi, Ltd. | 0,41 | 23,50 | 12,11 | 55,78 | 0,3247 | 0,0941 | |||
| BA. / BAE Systems plc | 0,46 | -1,95 | 12,03 | 25,46 | 0,3227 | 0,0381 | |||
| SAP / SAP SE | 0,04 | -14,25 | 12,00 | -1,78 | 0,3220 | -0,0407 | |||
| GOOG / Alphabet Inc. | 0,07 | -26,66 | 11,84 | -16,72 | 0,3176 | -0,1044 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 0,05 | 18,27 | 11,82 | 115,03 | 0,3170 | 0,1539 | |||
| ETE / Ekotechnika AG | 0,92 | -4,30 | 11,77 | 18,49 | 0,3158 | 0,0209 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0,60 | -15,46 | 11,74 | 14,35 | 0,3148 | 0,0102 | |||
| APAT / APL Apollo Tubes Ltd | 0,56 | -2,12 | 11,40 | 11,37 | 0,3057 | 0,0020 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 1,23 | -7,08 | 11,24 | 22,47 | 0,3014 | 0,0291 | |||
| AEE01195A234 / Adnoc Gas PLC | 11,73 | 81,83 | 10,92 | 94,22 | 0,2929 | 0,1260 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 10,89 | 11,10 | 0,2922 | 0,0012 | |||||
| AC / Arca Continental, S.A.B. de C.V. | 1,02 | -0,76 | 10,82 | 0,32 | 0,2902 | -0,0299 | |||
| AZN / Astrazeneca plc | 0,08 | -21,49 | 10,77 | -25,37 | 0,2889 | -0,1394 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0,32 | -21,15 | 10,74 | -27,74 | 0,2881 | -0,1530 | |||
| AUBANK / AU Small Finance Bank Limited | 1,12 | -2,95 | 10,67 | 48,08 | 0,2862 | 0,0724 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0,20 | -4,95 | 10,66 | 13,99 | 0,2860 | 0,0084 | |||
| CAP / Capgemini SE | 0,06 | 5,64 | 10,55 | 20,70 | 0,2829 | 0,0236 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 3,89 | 12,87 | 10,44 | 42,37 | 0,2800 | 0,0624 | |||
| CBGB / Carlsberg A/S | 0,07 | 12,93 | 10,35 | 25,62 | 0,2776 | 0,0331 | |||
| 8069 / E Ink Holdings Inc. | 1,33 | 76,69 | 10,09 | 66,18 | 0,2707 | 0,0904 | |||
| EQTL3 / Equatorial S.A. | 1,52 | -1,28 | 10,08 | 16,52 | 0,2704 | 0,0136 | |||
| INE118H01025 / BSE Ltd | 0,31 | 243,04 | 10,07 | 73,75 | 0,2701 | 0,0981 | |||
| 511218 / Shriram Finance Limited | 1,22 | -26,90 | 10,02 | -21,12 | 0,2689 | -0,1082 | |||
| RACE / Ferrari N.V. | 0,02 | 15,71 | 9,86 | 32,98 | 0,2644 | 0,0444 | |||
| GLEN N / Glencore plc | 2,52 | 36,08 | 9,80 | 44,01 | 0,2629 | 0,0609 | |||
| 6861 / Keyence Corporation | 0,02 | -2,02 | 9,76 | 0,27 | 0,2618 | -0,0271 | |||
| SPGI / S&P Global Inc. | 0,02 | -2,66 | 9,75 | 1,03 | 0,2616 | -0,0249 | |||
| RJHI / COMMON STOCK SAR10. | 0,39 | 3,46 | 9,74 | -3,97 | 0,2611 | -0,0397 | |||
| TDG / TransDigm Group Incorporated | 0,01 | -3,31 | 9,73 | 6,29 | 0,2610 | -0,0107 | |||
| XVALO / Vale S.A. | 1,00 | -3,43 | 9,70 | -5,82 | 0,2602 | -0,0455 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,54 | -2,17 | 9,68 | 23,42 | 0,2595 | 0,0269 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,02 | -22,69 | 9,62 | -37,01 | 0,2580 | -0,1951 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 6,16 | -1,43 | 9,55 | 9,38 | 0,2563 | -0,0030 | |||
| 1209 / China Resources Mixc Lifestyle Services Limited | 1,96 | -2,54 | 9,46 | 6,40 | 0,2538 | -0,0101 | |||
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) | 0,65 | 9,36 | 0,2509 | 0,2509 | |||||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0,37 | -3,53 | 9,24 | 41,50 | 0,2478 | 0,0541 | |||
| RENT3 / Localiza Rent a Car S.A. | 1,23 | 106,74 | 9,18 | 161,98 | 0,2461 | 0,1422 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0,26 | -1,33 | 9,13 | -0,90 | 0,2448 | -0,0285 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0,42 | -2,84 | 9,12 | 19,19 | 0,2445 | 0,0175 | |||
| 2RR / Alibaba Group Holding Limited | 0,65 | 2,26 | 9,11 | -13,73 | 0,2443 | -0,0690 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 9,09 | 28,87 | 0,2438 | 0,0345 | |||||
| TKY / Tokyo Electron Limited | 0,05 | 7,80 | 9,03 | 51,96 | 0,2423 | 0,0659 | |||
| GULF DEVELOPMENT PCL FR / EC (THC903010013) | 7,55 | -3,33 | 9,02 | -18,78 | 0,2418 | -0,0876 | |||
| 6367 / Daikin Industries,Ltd. | 0,08 | -3,93 | 8,95 | 4,61 | 0,2400 | -0,0138 | |||
| LT / Larsen & Toubro Limited | 0,21 | -0,85 | 8,95 | 4,39 | 0,2400 | -0,0144 | |||
| UBER / Uber Technologies, Inc. | 0,10 | -3,74 | 8,87 | 23,27 | 0,2380 | 0,0244 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0,39 | -13,76 | 8,87 | 7,05 | 0,2379 | -0,0080 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,18 | 8,66 | 8,84 | 11,57 | 0,2372 | 0,0020 | |||
| LDO / Leonardo S.p.a. | 0,16 | -21,45 | 8,84 | -9,42 | 0,2370 | -0,0525 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 1,29 | -1,47 | 8,78 | 21,64 | 0,2355 | 0,0213 | |||
| BN / Brookfield Corporation | 0,14 | -2,49 | 8,70 | 15,08 | 0,2333 | 0,0090 | |||
| 2454 / MediaTek Inc. | 0,20 | 11,73 | 8,56 | 13,40 | 0,2295 | 0,0056 | |||
| MARUTI / Maruti Suzuki India Limited | 0,06 | -3,42 | 8,51 | 3,69 | 0,2283 | -0,0153 | |||
| MOTV3 / Motiva Infraestrutura de Mobilidade S.A. | 3,34 | 8,48 | 0,2276 | 0,2276 | |||||
| TITAN / Titan Company Limited | 0,20 | -1,55 | 8,43 | 18,38 | 0,2262 | 0,0148 | |||
| 540376 / Avenue Supermarts Limited | 0,16 | 91,09 | 8,37 | 103,50 | 0,2246 | 0,1025 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 1,27 | -2,81 | 8,28 | 28,22 | 0,2222 | 0,0305 | |||
| AMC / Amcor plc - Depositary Receipt (Common Stock) | 0,86 | -1,60 | 8,01 | -4,17 | 0,2149 | -0,0332 | |||
| DS81 / DSV A/S | 0,03 | 20,53 | 7,97 | 49,62 | 0,2138 | 0,0557 | |||
| 532343 / TVS Motor Company Limited | 0,23 | -19,24 | 7,93 | -2,63 | 0,2126 | -0,0290 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 1,31 | -3,52 | 7,91 | 16,90 | 0,2121 | 0,0113 | |||
| 316140 / Woori Financial Group Inc. | 0,46 | -3,12 | 7,64 | 43,93 | 0,2050 | 0,0474 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0,16 | 539,11 | 7,62 | 2.077,71 | 0,2044 | 0,1942 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0,11 | -2,40 | 7,55 | 8,74 | 0,2025 | -0,0035 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0,02 | 15,30 | 7,55 | 51,62 | 0,2025 | 0,0547 | |||
| SIE / Siemens Aktiengesellschaft | 0,03 | -11,54 | 7,55 | -1,15 | 0,2024 | -0,0241 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 1,21 | -3,11 | 7,51 | 9,29 | 0,2014 | -0,0025 | |||
| BPI / Bank of the Philippine Islands | 3,24 | -1,47 | 7,48 | -1,44 | 0,2005 | -0,0245 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0,03 | -1,25 | 7,40 | -12,17 | 0,1984 | -0,0515 | |||
| 600276 / Jiangsu Hengrui Medicine Co., Ltd. | 1,01 | -3,65 | 7,30 | 2,67 | 0,1959 | -0,0152 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0,72 | 34,86 | 7,03 | 31,21 | 0,1887 | 0,0296 | |||
| ALPHA / Alpha Bank S.A. | 1,99 | -2,31 | 7,02 | 43,09 | 0,1884 | 0,0427 | |||
| QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0,03 | 6,96 | 0,1868 | 0,1868 | |||||
| 033780 / KT&G Corporation | 0,07 | 43,93 | 6,96 | 97,42 | 0,1866 | 0,0820 | |||
| GOOGL / Alphabet Inc. | 0,04 | -69,01 | 6,93 | -64,69 | 0,1858 | -0,3962 | |||
| 1801 / Innovent Biologics, Inc. | 0,68 | -32,17 | 6,75 | 12,26 | 0,1810 | 0,0026 | |||
| TRUE-F / True Corporation Public Company Limited | 19,50 | 46,34 | 6,67 | 44,57 | 0,1789 | 0,0420 | |||
| POWERGRID / Power Grid Corporation of India Limited | 1,89 | -2,82 | 6,61 | 0,55 | 0,1772 | -0,0178 | |||
| 601100 / Jiangsu Hengli Hydraulic Co.,Ltd | 0,66 | -2,79 | 6,59 | -11,67 | 0,1767 | -0,0446 | |||
| ADS / adidas AG | 0,03 | -46,26 | 6,56 | -46,49 | 0,1758 | -0,1877 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 8,47 | 23,90 | 6,44 | 196,68 | 0,1727 | 0,1211 | |||
| U96 / Sembcorp Industries Ltd | 1,19 | -3,70 | 6,44 | 11,04 | 0,1726 | 0,0006 | |||
| HY7 / Shoprite Holdings Ltd | 0,41 | -3,06 | 6,43 | 1,92 | 0,1725 | -0,0148 | |||
| 168 / Tsingtao Brewery Company Limited | 0,95 | -1,45 | 6,21 | -10,74 | 0,1665 | -0,0399 | |||
| AAPL / Apple Inc. | 0,03 | -64,96 | 6,20 | -67,64 | 0,1663 | -0,4022 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0,17 | -2,40 | 6,11 | -5,57 | 0,1638 | -0,0281 | |||
| KLAC / KLA Corporation | 0,01 | 277,83 | 6,09 | 398,04 | 0,1634 | 0,1271 | |||
| ABT / Abbott Laboratories | 0,04 | -50,05 | 6,09 | -48,79 | 0,1633 | -0,1894 | |||
| SAN N / Banco Santander, S.A. | 0,73 | 16,00 | 6,03 | 42,57 | 0,1616 | 0,0362 | |||
| AJI / Ajinomoto Co., Inc. | 0,22 | -39,90 | 5,97 | -17,51 | 0,1602 | -0,0547 | |||
| COFORGE / Coforge Limited | 0,26 | 265,21 | 5,94 | -12,84 | 0,1593 | -0,0429 | |||
| VBL / Varun Beverages Limited | 1,11 | -46,98 | 5,92 | -55,15 | 0,1588 | -0,2329 | |||
| BAF / Bajaj Finance Ltd | 0,54 | 900,00 | 5,90 | 4,69 | 0,1581 | -0,0090 | |||
| MNST / Monster Beverage Corporation | 0,09 | -2,20 | 5,89 | 4,69 | 0,1580 | -0,0090 | |||
| PM / Philip Morris International Inc. | 0,03 | -16,83 | 5,85 | -4,57 | 0,1570 | -0,0250 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 34,18 | -1,61 | 5,85 | 15,49 | 0,1570 | 0,0066 | |||
| M4B / China Merchants Bank Co., Ltd. | 0,83 | -2,42 | 5,78 | 15,87 | 0,1551 | 0,0070 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0,12 | -4,55 | 5,76 | -5,30 | 0,1544 | -0,0260 | |||
| 5 / HSBC Holdings plc | 0,47 | 1,27 | 5,72 | 8,12 | 0,1535 | -0,0036 | |||
| 2383 / Elite Material Co., Ltd. | 0,18 | 5,46 | 0,1466 | 0,1466 | |||||
| AMS / Amadeus IT Group, S.A. | 0,06 | -6,25 | 5,45 | 3,00 | 0,1463 | -0,0108 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,03 | 96,00 | 5,39 | 140,28 | 0,1445 | 0,0780 | |||
| OR / L'Oréal S.A. | 0,01 | 4,20 | 5,37 | 20,03 | 0,1440 | 0,0113 | |||
| TIMS3 / TIM S.A. | 1,32 | -3,93 | 5,36 | 23,60 | 0,1437 | 0,0151 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,16 | -2,23 | 5,33 | 4,35 | 0,1429 | -0,0086 | |||
| SIKA / Sika AG | 0,02 | -1,74 | 5,28 | 10,12 | 0,1416 | -0,0007 | |||
| STZ / Constellation Brands, Inc. | 0,03 | 0,00 | 5,21 | -11,36 | 0,1399 | -0,0347 | |||
| 05935 / Samsung Electronics Co Ltd | 0,14 | -2,60 | 5,16 | 10,44 | 0,1385 | -0,0002 | |||
| NNW0 / Naspers Limited | 0,02 | -2,57 | 5,13 | 22,18 | 0,1376 | 0,0130 | |||
| RMS / Hermès International Société en commandite par actions | 0,00 | -2,64 | 5,00 | 0,62 | 0,1340 | -0,0133 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0,11 | -19,64 | 4,93 | -10,09 | 0,1321 | -0,0304 | |||
| 3529 / eMemory Technology Inc. | 0,06 | -3,28 | 4,77 | 11,96 | 0,1278 | 0,0015 | |||
| AON / Aon plc | 0,01 | 0,00 | 4,66 | -10,61 | 0,1250 | -0,0297 | |||
| ORCL / Oracle Corporation | 0,02 | -72,53 | 4,66 | -57,04 | 0,1250 | -0,1969 | |||
| BRSTNCNTB682 / Brazil Notas do Tesouro Nacional Serie B | 4,65 | -2,64 | 0,1246 | -0,0170 | |||||
| MMYT / MakeMyTrip Limited | 0,05 | 153,64 | 4,64 | 822,86 | 0,1245 | 0,1095 | |||
| 1928 / Sands China Ltd. | 2,21 | -2,39 | 4,60 | 0,90 | 0,1232 | -0,0119 | |||
| ORA / Orange S.A. | 0,30 | -2,10 | 4,58 | 14,87 | 0,1229 | 0,0045 | |||
| BKNG / Booking Holdings Inc. | 0,00 | 0,00 | 4,58 | 25,66 | 0,1228 | 0,0147 | |||
| UNITDSPR / United Spirits Limited | 0,27 | 28,94 | 4,52 | 30,98 | 0,1213 | 0,0188 | |||
| RADL3 / Raia Drogasil S.A. | 1,61 | 49,89 | 4,48 | 24,97 | 0,1202 | 0,0138 | |||
| GALP / Galp Energia, SGPS, S.A. | 0,24 | -42,43 | 4,47 | -39,96 | 0,1199 | -0,1011 | |||
| CND100045MS9 / China Government Bond | 4,43 | 4,83 | 0,1188 | -0,0066 | |||||
| EL / EssilorLuxottica Société anonyme | 0,02 | -39,55 | 4,39 | -42,35 | 0,1177 | -0,1081 | |||
| AXISBANK / Axis Bank Limited | 0,31 | -1,24 | 4,35 | 7,26 | 0,1166 | -0,0037 | |||
| BATS N / British American Tobacco p.l.c. | 0,09 | -29,21 | 4,32 | -18,38 | 0,1160 | -0,0412 | |||
| CHZ / China Resources Land Limited | 1,27 | 141,06 | 4,32 | 144,59 | 0,1158 | 0,0634 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0,34 | 1.748,35 | 4,31 | 1.705,02 | 0,1157 | 0,1087 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 4,31 | -66,63 | 0,1155 | -0,2673 | |||||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 4,28 | -3,69 | 0,1148 | -0,0171 | |||||
| PRU / Prudential plc | 0,34 | 41,65 | 4,27 | 64,52 | 0,1146 | 0,0375 | |||
| 914 / Anhui Conch Cement Company Limited | 1,68 | 0,30 | 4,27 | -9,79 | 0,1144 | -0,0259 | |||
| CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) | 2,50 | -3,18 | 4,20 | 7,66 | 0,1128 | -0,0031 | |||
| NTR / Nutrien Ltd. | 0,07 | 10,12 | 4,19 | 29,28 | 0,1125 | 0,0162 | |||
| MSN / Masan Group Corporation | 1,42 | -3,60 | 4,16 | 8,22 | 0,1116 | -0,0025 | |||
| LNG / Cheniere Energy, Inc. | 0,02 | -3,12 | 4,15 | 1,94 | 0,1114 | -0,0095 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,05 | 57,71 | 4,14 | 46,98 | 0,1111 | 0,0275 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,04 | 28,66 | 4,13 | 13,78 | 0,1108 | 0,0031 | |||
| EMAAR / Emaar Properties PJSC | 1,12 | 10,79 | 4,13 | 12,63 | 0,1107 | 0,0019 | |||
| TORNTPOWER / Torrent Power Limited | 0,24 | -3,03 | 4,11 | -3,92 | 0,1103 | -0,0167 | |||
| WI2 / Wizz Air Holdings Plc | 0,27 | -2,10 | 4,08 | -24,24 | 0,1094 | -0,0504 | |||
| IMCD / IMCD N.V. | 0,03 | -3,05 | 4,07 | -2,14 | 0,1090 | -0,0142 | |||
| WYNN / Wynn Resorts, Limited | 0,04 | 154,12 | 4,06 | 179,99 | 0,1088 | 0,0762 | |||
| 2395 / Advantech Co., Ltd. | 0,34 | -4,75 | 3,97 | -2,15 | 0,1065 | -0,0139 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,01 | -4,13 | 3,97 | 10,16 | 0,1064 | -0,0005 | |||
| 000338 / Weichai Power Co., Ltd. | 1,85 | 0,00 | 3,96 | -5,38 | 0,1063 | -0,0180 | |||
| CDSL / Central Depository Services (India) Limited | 0,19 | 3,93 | 0,1053 | 0,1053 | |||||
| CARR / Carrier Global Corporation | 0,05 | -57,63 | 3,84 | -51,08 | 0,1030 | -0,1299 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0,07 | 35,11 | 3,82 | 40,97 | 0,1025 | 0,0220 | |||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 1,01 | 3,81 | 0,1022 | 0,1022 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,03 | 3,77 | 0,1012 | 0,1012 | |||||
| 4BB / Budweiser Brewing Company APAC Limited | 3,73 | -2,55 | 3,69 | -20,04 | 0,0991 | -0,0380 | |||
| DHR / Danaher Corporation | 0,02 | -3,31 | 3,69 | -6,82 | 0,0990 | -0,0186 | |||
| ENGI / Engie SA | 0,16 | -2,87 | 3,67 | 17,01 | 0,0984 | 0,0053 | |||
| INPST / InPost S.A. | 0,22 | -2,59 | 3,60 | 9,93 | 0,0965 | -0,0006 | |||
| TSLA / Tesla, Inc. | 0,01 | 111,47 | 3,58 | 159,28 | 0,0960 | 0,0550 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0,50 | -45,10 | 3,53 | -48,26 | 0,0945 | -0,1076 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,03 | -19,96 | 3,49 | -31,37 | 0,0937 | -0,0573 | |||
| BBB FOODS INC A / EC (VGG0896C1032) | 0,13 | -5,57 | 3,49 | -1,75 | 0,0935 | -0,0118 | |||
| SCCO / Southern Copper Corporation | 0,03 | -3,31 | 3,47 | 4,68 | 0,0931 | -0,0053 | |||
| AC / Ayala Corporation | 0,34 | -3,40 | 3,40 | -5,31 | 0,0913 | -0,0154 | |||
| HCLTECH / HCL Technologies Limited | 0,17 | -21,12 | 3,40 | -14,24 | 0,0912 | -0,0264 | |||
| INDIA GOVERNMENT BOND INR 7.09% 08-05-54 / DBT (IN0020240118) | 3,30 | 16,80 | 0,0886 | 0,0047 | |||||
| GLOB / Globant S.A. | 0,04 | 38,87 | 3,29 | 7,18 | 0,0881 | -0,0029 | |||
| 1CK / CK Asset Holdings Limited | 0,74 | -2,95 | 3,27 | 5,32 | 0,0877 | -0,0044 | |||
| SHEL N / Shell plc | 0,09 | 3,16 | 3,24 | -0,67 | 0,0869 | -0,0099 | |||
| INE634S01028 / Mankind Pharma, Ltd. | 0,12 | 8,66 | 3,14 | 4,01 | 0,0843 | -0,0054 | |||
| IJCA / Inchcape plc | 0,30 | -10,77 | 3,03 | 2,51 | 0,0812 | -0,0065 | |||
| ITUB20 / Itau Unibanco Holding SA | 0,44 | 68,93 | 3,02 | 108,85 | 0,0811 | 0,0381 | |||
| AKBNK / Akbank T.A.S. | 1,76 | 38,49 | 3,02 | 31,10 | 0,0810 | 0,0135 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 2,95 | 7,07 | 0,0792 | -0,0026 | |||||
| 1180 / The Saudi National Bank | 0,30 | -3,07 | 2,93 | -2,23 | 0,0786 | -0,0104 | |||
| CANBK / Canara Bank | 2,19 | -53,37 | 2,92 | -39,95 | 0,0783 | -0,0659 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,01 | 117,91 | 2,88 | 232,26 | 0,0774 | 0,0516 | |||
| MX0MGO0000P2 / Mexican Bonos | 2,87 | 10,47 | 0,0770 | -0,0001 | |||||
| EBS / Erste Group Bank AG | 0,03 | -7,32 | 2,86 | 13,61 | 0,0768 | 0,0020 | |||
| ODPV3 / Odontoprev S.A. | 1,32 | -4,42 | 2,85 | 12,66 | 0,0764 | 0,0014 | |||
| LNLB / Li Ning Company Limited | 1,30 | -3,51 | 2,81 | 1,30 | 0,0754 | -0,0070 | |||
| TDK / TDK Corporation | 0,24 | -18,43 | 2,79 | -7,99 | 0,0748 | -0,0151 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0,06 | 57,77 | 2,78 | 45,93 | 0,0745 | 0,0180 | |||
| FNL / Fresnillo plc | 0,14 | -43,68 | 2,76 | -8,70 | 0,0740 | -0,0157 | |||
| PL0000115291 / Republic of Poland Government Bond | 2,73 | 9,55 | 0,0733 | -0,0007 | |||||
| IPHB / Impala Platinum Holdings Limited | 0,30 | 493,01 | 2,72 | 378,03 | 0,0730 | 0,0551 | |||
| RPHA / Valterra Platinum Limited | 0,06 | 2,67 | 0,0715 | 0,0715 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,01 | 46,48 | 2,66 | 99,85 | 0,0714 | 0,0319 | |||
| MDLZ / Mondelez International, Inc. | 0,04 | 4,31 | 2,65 | 3,68 | 0,0711 | -0,0048 | |||
| MU / Micron Technology, Inc. | 0,02 | 0,00 | 2,64 | 41,86 | 0,0708 | 0,0156 | |||
| YUM / Yum! Brands, Inc. | 0,02 | -4,65 | 2,62 | -10,22 | 0,0702 | -0,0163 | |||
| CTVA / Corteva, Inc. | 0,03 | 28,22 | 2,59 | 51,82 | 0,0694 | 0,0188 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0,34 | 121,49 | 2,58 | 95,98 | 0,0693 | 0,0302 | |||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 1,84 | 6,16 | 2,55 | 27,91 | 0,0685 | 0,0093 | |||
| ASM / ASM International NV | 0,00 | -5,70 | 2,52 | 31,75 | 0,0676 | 0,0108 | |||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 2,49 | 10,51 | 0,0669 | -0,0001 | |||||
| SBUX / Starbucks Corporation | 0,03 | 35,53 | 2,49 | 26,59 | 0,0667 | 0,0084 | |||
| BNP / BNP Paribas SA | 0,03 | -7,50 | 2,47 | -0,16 | 0,0662 | -0,0072 | |||
| CRDO N / Credo Technology Group Holding Ltd | 0,03 | 2,47 | 0,0662 | 0,0662 | |||||
| WPM / Wheaton Precious Metals Corp. | 0,03 | -28,58 | 2,46 | 30,16 | 0,0660 | 0,0100 | |||
| GTCAP / GT Capital Holdings, Inc. | 0,24 | 0,00 | 2,44 | 14,37 | 0,0656 | 0,0021 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0,04 | 0,00 | 2,44 | 14,68 | 0,0654 | 0,0023 | |||
| TCS / Tata Consultancy Services Limited | 0,06 | -48,82 | 2,42 | -50,84 | 0,0650 | -0,0813 | |||
| RVTY / Revvity, Inc. | 0,02 | -33,08 | 2,41 | -38,83 | 0,0646 | -0,0523 | |||
| D3H / Discovery Limited | 0,19 | -78,37 | 2,35 | -75,89 | 0,0630 | -0,2262 | |||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 0,21 | -3,46 | 2,33 | -3,65 | 0,0624 | -0,0092 | |||
| BVI / Tao Heung Holdings Limited | 0,07 | -11,44 | 2,30 | -0,13 | 0,0617 | -0,0067 | |||
| BIM / bioMérieux S.A. | 0,02 | 17,11 | 2,28 | 31,05 | 0,0611 | 0,0095 | |||
| CVX / Chevron Corporation | 0,02 | -3,88 | 2,27 | -17,73 | 0,0610 | -0,0210 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0,13 | -5,53 | 2,27 | -16,59 | 0,0610 | -0,0199 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0,35 | -4,34 | 2,24 | 1,82 | 0,0600 | -0,0052 | |||
| M&M / Mahindra & Mahindra Limited | 0,06 | -24,29 | 2,23 | -9,63 | 0,0599 | -0,0134 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,13 | -3,89 | 2,23 | 4,79 | 0,0599 | -0,0033 | |||
| BN / Danone S.A. | 0,03 | -3,86 | 2,20 | 2,52 | 0,0590 | -0,0047 | |||
| 4020 / Saudi Real Estate Company | 2,19 | 167,24 | 0,0589 | 0,0345 | |||||
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 / DBT (IN0020230077) | 2,15 | 70,77 | 0,0577 | 0,0203 | |||||
| MYBMS1900047 / Malaysia Government Bond | 2,13 | 720,00 | 0,0572 | 0,0495 | |||||
| BRVBBRACNOR1 / Vibra Energia SA | 0,53 | 2,09 | 0,0561 | 0,0561 | |||||
| KIMBERA / Kimberly-Clark de Mexico SAB de CV | 1,14 | 0,00 | 2,09 | 11,58 | 0,0561 | 0,0005 | |||
| SMPH / SM Prime Holdings, Inc. | 5,01 | 0,00 | 2,09 | -0,76 | 0,0560 | -0,0064 | |||
| MAR / Marriott International, Inc. | 0,01 | -3,81 | 2,06 | 10,32 | 0,0554 | -0,0002 | |||
| SLB / Schlumberger Limited | 0,06 | 0,00 | 2,06 | -19,14 | 0,0553 | -0,0204 | |||
| 0WH / WH Group Limited | 2,14 | -10,92 | 2,06 | -6,79 | 0,0553 | -0,0104 | |||
| EDEN / Edenred SE | 0,06 | -23,42 | 1,98 | -27,34 | 0,0532 | -0,0278 | |||
| 532424 / Godrej Consumer Products Limited | 0,14 | 77,52 | 1,93 | 80,00 | 0,0517 | 0,0199 | |||
| LUPIN / Lupin Limited | 0,09 | -0,73 | 1,93 | -5,50 | 0,0517 | -0,0088 | |||
| 2338 / Weichai Power Co., Ltd. | 0,95 | 17,20 | 1,92 | 12,99 | 0,0516 | 0,0011 | |||
| CPFE3 / CPFL Energia S.A. | 0,25 | -22,41 | 1,92 | -11,67 | 0,0514 | -0,0130 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 1,91 | -8,60 | 0,0513 | -0,0108 | |||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 1,88 | -6,29 | 0,0504 | -0,0091 | |||||
| 012450 / Hanwha Aerospace Co., Ltd. | 0,00 | 1,87 | 0,0501 | 0,0501 | |||||
| MX0MGO0000U2 / Mexican Bonos | 1,86 | 10,56 | 0,0500 | -0,0001 | |||||
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-34 / DBT (PL0000116851) | 1,86 | 9,98 | 0,0500 | -0,0003 | |||||
| IR / Ingersoll Rand Inc. | 0,02 | 0,00 | 1,84 | 3,95 | 0,0495 | -0,0032 | |||
| SRF / SRF Limited | 0,05 | 0,00 | 1,83 | 10,07 | 0,0490 | -0,0002 | |||
| KO / The Coca-Cola Company | 0,03 | 0,00 | 1,82 | -1,25 | 0,0489 | -0,0059 | |||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 1,82 | -34,82 | 0,0488 | -0,0340 | |||||
| BHIN / Indus Towers Ltd | 0,37 | -65,02 | 1,80 | -55,83 | 0,0482 | -0,0725 | |||
| QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0,01 | 1,79 | 0,0480 | 0,0480 | |||||
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H / EC (CNE100006XS6) | 0,26 | 1,78 | 0,0478 | 0,0478 | |||||
| INE918I01026 / Bajaj Finserv Ltd | 0,07 | 0,00 | 1,77 | 2,37 | 0,0475 | -0,0038 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,00 | 0,00 | 1,77 | 20,92 | 0,0475 | 0,0040 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0,04 | -23,48 | 1,76 | -24,10 | 0,0471 | -0,0216 | |||
| BA / The Boeing Company | 0,01 | 0,00 | 1,74 | 22,85 | 0,0467 | 0,0046 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0,47 | 87,79 | 1,74 | 132,35 | 0,0466 | 0,0244 | |||
| ASIANPAINT / Asian Paints Limited | 0,06 | -4,97 | 1,73 | -5,16 | 0,0463 | -0,0077 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 0,08 | 111,44 | 1,71 | 117,75 | 0,0458 | 0,0225 | |||
| SIT4 / Singapore Telecommunications Limited | 0,56 | -5,32 | 1,67 | 12,21 | 0,0449 | 0,0006 | |||
| INE466L01038 / 360 ONE WAM Ltd | 0,12 | 1,62 | 0,0436 | 0,0436 | |||||
| SWIGGY / Swiggy Limited | 0,34 | -8,20 | 1,61 | 11,29 | 0,0431 | 0,0002 | |||
| ZAG000125980 / Republic of South Africa Government Bond | 1,59 | 8,51 | 0,0427 | -0,0008 | |||||
| DABUR / Dabur India Limited | 0,28 | -0,43 | 1,58 | -4,82 | 0,0424 | -0,0069 | |||
| MX0MGO0000H9 / Mexican Bonos | 1,56 | 9,94 | 0,0418 | -0,0003 | |||||
| 2359 / WuXi AppTec Co., Ltd. | 0,15 | -76,38 | 1,55 | -73,62 | 0,0415 | -0,1325 | |||
| 002142 / Bank of Ningbo Co., Ltd. | 0,40 | 0,00 | 1,55 | 7,21 | 0,0415 | -0,0014 | |||
| ALC / Alcon Inc. | 0,02 | -6,97 | 1,54 | -12,82 | 0,0414 | -0,0111 | |||
| GRAB / Grab Holdings Limited | 0,31 | -7,04 | 1,54 | 3,28 | 0,0414 | -0,0030 | |||
| TH0623A3N603 / Thailand Government Bond | 1,53 | 5,98 | 0,0409 | -0,0018 | |||||
| GEV / GE Vernova Inc. | 0,00 | -55,81 | 1,51 | -23,43 | 0,0406 | -0,0181 | |||
| ICK / Industrial and Commercial Bank of China Limited | 1,87 | 0,00 | 1,48 | 10,91 | 0,0398 | 0,0001 | |||
| E3G1 / Evolution AB (publ) | 0,02 | 46,34 | 1,47 | 55,94 | 0,0394 | 0,0114 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,01 | -4,91 | 1,45 | 11,33 | 0,0390 | 0,0002 | |||
| AKZA / Akzo Nobel N.V. | 0,02 | 0,00 | 1,45 | 13,48 | 0,0389 | 0,0010 | |||
| 2020 / ANTA Sports Products Limited | 0,12 | 1,43 | 0,0383 | 0,0383 | |||||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,01 | -3,80 | 1,42 | 19,10 | 0,0381 | 0,0027 | |||
| 1060 / Saudi Awwal Bank | 0,16 | 0,00 | 1,41 | -9,66 | 0,0379 | -0,0085 | |||
| MTD / Mettler-Toledo International Inc. | 0,00 | 25,64 | 1,39 | 20,61 | 0,0372 | 0,0035 | |||
| 1810 / Xiaomi Corporation | 0,17 | 1,33 | 0,0358 | 0,0358 | |||||
| TIINDI / Tube Investments of India Ltd | 0,04 | -6,55 | 1,33 | 5,31 | 0,0357 | -0,0018 | |||
| NKE / NIKE, Inc. | 0,02 | 0,00 | 1,33 | 11,96 | 0,0357 | 0,0004 | |||
| ZAG000195280 / Republic of South Africa Government Bond | 1,32 | 162,18 | 0,0355 | 0,0205 | |||||
| THB231010R11 / True Corp PCL | 3,86 | -7,49 | 1,32 | -8,64 | 0,0355 | -0,0075 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,00 | -6,89 | 1,31 | 5,49 | 0,0350 | -0,0017 | |||
| 3AD2 / Epiroc AB (publ) | 0,07 | 0,00 | 1,28 | 8,35 | 0,0344 | -0,0007 | |||
| XS2645737003 / AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 1,28 | 10,51 | 0,0344 | -0,0001 | |||||
| BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B | 1,23 | -4,57 | 0,0331 | -0,0053 | |||||
| 5Y0 / Kuaishou Technology | 0,15 | 1,22 | 0,0328 | 0,0328 | |||||
| US900123CB40 / Turkey Government International Bond | 1,21 | 1,09 | 0,0324 | -0,0031 | |||||
| MX0MGO0001E4 / Mexican Bonos | 1,18 | 9,65 | 0,0317 | -0,0003 | |||||
| EPAM / EPAM Systems, Inc. | 0,01 | 0,00 | 1,18 | 4,81 | 0,0315 | -0,0018 | |||
| RNO / Renault SA | 0,03 | 0,00 | 1,17 | -9,32 | 0,0313 | -0,0069 | |||
| U / Unity Software Inc. | 0,05 | 1,14 | 0,0305 | 0,0305 | |||||
| 6XT / Asahi Intecc Co., Ltd. | 0,07 | 0,00 | 1,13 | -1,99 | 0,0304 | -0,0039 | |||
| MDT / Medtronic plc | 0,01 | -10,76 | 1,11 | -13,37 | 0,0297 | -0,0083 | |||
| COMI / Commercial International Bank Egypt (CIB) S.A.E. | 0,64 | 0,00 | 1,10 | 4,19 | 0,0294 | -0,0018 | |||
| US71654QDE98 / Petroleos Mexicanos | 1,10 | 6,83 | 0,0294 | -0,0011 | |||||
| SM / SM Investments Corporation | 0,07 | -55,57 | 1,09 | -50,05 | 0,0294 | -0,0357 | |||
| 600132 / Chongqing Brewery Co., Ltd. | 0,14 | 406,41 | 1,09 | 381,94 | 0,0293 | 0,0226 | |||
| AKE / Arkema S.A. | 0,01 | -7,42 | 1,09 | -10,64 | 0,0293 | -0,0070 | |||
| 12330 / Hyundai Mobis Co Ltd | 0,01 | -29,98 | 1,07 | -16,29 | 0,0288 | -0,0093 | |||
| 0QL6 / Swiss Re AG | 0,01 | 1,06 | 0,0285 | 0,0285 | |||||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0,03 | 0,00 | 1,06 | 5,89 | 0,0285 | -0,0013 | |||
| IDG000020801 / Indonesia Treasury Bond | 1,06 | -59,83 | 0,0284 | -0,0499 | |||||
| MX0MGO0000J5 / Mexican Bonos | 1,06 | 0,38 | 0,0284 | -0,0029 | |||||
| DEC / JCDecaux SE | 0,06 | -16,60 | 1,01 | -10,36 | 0,0272 | -0,0064 | |||
| TX3A / Airports of Thailand Public Company Limited | 1,08 | -28,57 | 1,01 | -40,48 | 0,0270 | -0,0232 | |||
| SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-35 / DBT (US81953JAA34) | 1,01 | 0,90 | 0,0270 | -0,0026 | |||||
| LR / Legrand SA | 0,01 | 0,00 | 0,97 | 26,36 | 0,0261 | 0,0032 | |||
| 69 / Shangri-La Asia Limited | 1,77 | 0,00 | 0,96 | -6,50 | 0,0259 | -0,0047 | |||
| TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 | 0,96 | 0,0256 | 0,0256 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 0,95 | 0,0255 | 0,0255 | ||||||
| EMBR3 / Embraer S.A. | 0,07 | 0,00 | 0,94 | 23,00 | 0,0251 | 0,0025 | |||
| R2035 / South Africa - Corporate Bond/Note | 0,92 | -58,64 | 0,0247 | -0,0413 | |||||
| IN9397D01014 / BHARTI AIRTEL - PARTLY PAID | 0,05 | -14,15 | 0,92 | 1,43 | 0,0247 | -0,0023 | |||
| XS2109948823 / Romanian Government International Bond | 0,91 | -22,82 | 0,0244 | -0,0106 | |||||
| AGTHIA / Agthia Group PJSC | 0,90 | -0,66 | 0,0242 | -0,0028 | |||||
| KBANK.F / Kasikornbank PCL | 0,19 | -44,99 | 0,90 | -31,81 | 0,0241 | -0,0072 | |||
| USP5178RAC27 / Honduras Government International Bond | 0,88 | 1,39 | 0,0235 | -0,0021 | |||||
| CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações | 0,18 | 0,00 | 0,86 | 14,93 | 0,0231 | 0,0009 | |||
| COL17CT03771 / Colombian TES | 0,86 | 3,13 | 0,0230 | -0,0017 | |||||
| 9992 / Pop Mart International Group Limited | 0,03 | 0,85 | 0,0228 | 0,0228 | |||||
| 544274 / Hyundai Motor India Limited | 0,03 | -68,69 | 0,83 | -59,55 | 0,0224 | -0,0388 | |||
| 1179 / H World Group Limited | 0,24 | -21,81 | 0,83 | -28,44 | 0,0222 | -0,0121 | |||
| TRT011025T16 / Turkey Government Bond | 0,83 | -11,19 | 0,0221 | -0,0054 | |||||
| BDO / BDO Unibank, Inc. | 0,30 | 0,69 | 0,82 | 1,98 | 0,0221 | -0,0019 | |||
| CHINA GOVERNMENT BOND CNY 2.27% 05-25-34 / DBT (CND10007YHJ0) | 0,82 | 2,12 | 0,0220 | -0,0018 | |||||
| MALAYSIA GOVERNMENT BOND MYR 4.054% 04-18-39 / DBT (MYBMS2400013) | 0,80 | 0,0215 | 0,0215 | ||||||
| 2269 N / WuXi Biologics (Cayman) Inc. | 0,24 | 0,00 | 0,79 | -6,21 | 0,0211 | -0,0038 | |||
| AES / The AES Corporation | 0,07 | 0,00 | 0,78 | -15,37 | 0,0210 | -0,0064 | |||
| COL17CT03813 / Colombian TES | 0,78 | 204,69 | 0,0209 | 0,0133 | |||||
| 600036 / China Merchants Bank Co., Ltd. | 0,12 | 0,00 | 0,77 | 7,52 | 0,0207 | -0,0006 | |||
| FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32 / DBT (XS2997411686) | 0,77 | 10,82 | 0,0206 | 0,0000 | |||||
| AMXD / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,75 | 10,09 | 0,0202 | -0,0001 | |||||
| XS1944412748 / Oman Government International Bond | 0,75 | 2,18 | 0,0201 | -0,0017 | |||||
| MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 / DBT (XS3041276273) | 0,75 | 10,83 | 0,0200 | 0,0000 | |||||
| USP3579ECG00 / Dominican Republic International Bond | 0,75 | -0,40 | 0,0200 | -0,0022 | |||||
| BANKBARODA / Bank of Baroda Limited | 0,25 | 0,00 | 0,72 | 8,93 | 0,0193 | -0,0003 | |||
| R2044 / South Africa - Sovereign or Government Agency Debt | 0,72 | 0,0193 | 0,0193 | ||||||
| CHINA GOVERNMENT BOND CNY 2.57% 05-20-54 / DBT (CND10007XSY8) | 0,71 | 5,16 | 0,0191 | -0,0010 | |||||
| COL17CT03722 / Colombian TES | 0,69 | -19,51 | 0,0186 | -0,0070 | |||||
| PL0000105391 / Republic of Poland Government Bond | 0,69 | 9,48 | 0,0186 | -0,0002 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 0,68 | 23,37 | 0,0183 | 0,0019 | |||
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0,04 | 0,68 | 0,0183 | 0,0183 | |||||
| FCT / Fincantieri S.p.A. | 0,68 | 1,19 | 0,0182 | -0,0017 | |||||
| MYBMZ2000016 / Malaysia Government Bond | 0,67 | 7,43 | 0,0179 | -0,0005 | |||||
| CZ0001006316 / Czech Republic Government Bond | 0,66 | 10,76 | 0,0177 | -0,0000 | |||||
| HU0000404603 / Hungary Government Bond | 0,64 | 12,61 | 0,0173 | 0,0003 | |||||
| FCT / Fincantieri S.p.A. | 0,64 | 1,92 | 0,0171 | -0,0015 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0,63 | 7,48 | 0,0170 | -0,0005 | |||||
| US91086QBB32 / Mexico Government International Bond | 0,63 | 1,61 | 0,0170 | -0,0015 | |||||
| XS2176899701 / Egypt Government International Bond | 0,63 | 7,16 | 0,0169 | -0,0005 | |||||
| SAHOL / Haci Ömer Sabanci Holding A.S. | 0,28 | -24,06 | 0,62 | -22,68 | 0,0167 | -0,0072 | |||
| R2032 / South Africa - Corporate Bond/Note | 0,62 | 7,64 | 0,0167 | -0,0005 | |||||
| US900123AL40 / Turkey Government International Bond | 0,62 | 1,48 | 0,0166 | -0,0015 | |||||
| PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57 / DBT (US698299BZ66) | 0,61 | -22,24 | 0,0164 | -0,0069 | |||||
| IDG000013806 / Indonesia Treasury Bond | 0,61 | -22,28 | 0,0163 | -0,0069 | |||||
| 6618 / JD Health International Inc. | 0,11 | -17,70 | 0,59 | 5,56 | 0,0158 | -0,0008 | |||
| ACB / Asia Commercial Joint Stock Bank | 0,71 | 15,00 | 0,58 | -11,37 | 0,0155 | -0,0039 | |||
| XS1819680288 / Angolan Government International Bond | 0,57 | 1,25 | 0,0152 | -0,0014 | |||||
| XS1790105180 / Senegal Government International Bond | 0,56 | -1,06 | 0,0150 | -0,0018 | |||||
| BRSTNCNTB674 / Brazil Notas do Tesouro Nacional Serie B | 0,56 | -9,40 | 0,0150 | -0,0033 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 0,56 | 0,91 | 0,0150 | -0,0014 | |||||
| US195325DZ51 / Colombia Government International Bond | 0,56 | 1,83 | 0,0149 | -0,0013 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,55 | -0,90 | 0,0148 | -0,0017 | |||||
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36 / DBT (US491798AN42) | 0,52 | 2,95 | 0,0141 | -0,0011 | |||||
| MYBMY1900052 / Malaysia Government Bond | 0,52 | 7,82 | 0,0141 | -0,0004 | |||||
| XS2354781614 / Republic of Kenya | 0,52 | 0,0140 | 0,0140 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0,52 | 11,51 | 0,0140 | 0,0001 | |||||
| IDG000013509 / Indonesia Treasury Bond | 0,52 | 5,50 | 0,0139 | -0,0007 | |||||
| COL17CT03623 / Colombian TES | 0,52 | 2,59 | 0,0138 | -0,0011 | |||||
| USU8035UAC63 / Sasol Financing USA LLC | 0,52 | -1,72 | 0,0138 | -0,0017 | |||||
| XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt | 0,51 | -47,63 | 0,0136 | -0,0152 | |||||
| US195325DQ52 / Colombia Government International Bond | 0,51 | 0,60 | 0,0136 | -0,0014 | |||||
| XS1750114396 / Oman Government International Bond | 0,50 | -0,20 | 0,0135 | -0,0014 | |||||
| FG1 / Antofagasta plc | 0,02 | -54,56 | 0,50 | -48,34 | 0,0134 | -0,0153 | |||
| CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0,00 | 0,49 | 0,0132 | 0,0132 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,48 | 3,23 | 0,0129 | -0,0009 | |||||
| PTPP / PT PP (Persero) Tbk | 0,46 | 0,0125 | 0,0125 | ||||||
| RDEDOR / Rede D'or Finance Sarl | 0,46 | 2,01 | 0,0122 | -0,0010 | |||||
| XS2051203862 / Mozambique International Bond | 0,45 | 0,68 | 0,0120 | -0,0012 | |||||
| COL17CT03862 / Colombia TES | 0,45 | 1,60 | 0,0119 | -0,0011 | |||||
| CL0002862937 / Bonos de la Tesoreria de la Republica en pesos | 0,44 | 2,55 | 0,0119 | -0,0009 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,43 | 12,47 | 0,0116 | 0,0002 | |||||
| US718286BZ91 / Philippine Government International Bond | 0,43 | 1,41 | 0,0116 | -0,0010 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 0,43 | 8,33 | 0,0115 | -0,0002 | |||||
| US404280DW61 / HSBC Holdings PLC | 0,43 | 0,70 | 0,0115 | -0,0011 | |||||
| USU63768AB83 / NBM US HOLDING 6.625 8/29 | 0,42 | 0,71 | 0,0114 | -0,0011 | |||||
| TRT190728T18 / Turkey Government Bond | 0,42 | -64,81 | 0,0112 | -0,0239 | |||||
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.5% 04-25-35 / DBT (US195325ES00) | 0,42 | 0,0112 | 0,0112 | ||||||
| GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58) | 0,42 | 0,00 | 0,0111 | -0,0012 | |||||
| 6146 / Disco Corporation | 0,00 | 0,00 | 0,41 | 43,75 | 0,0111 | 0,0026 | |||
| MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 / DBT (XS3081701362) | 0,41 | 0,0109 | 0,0109 | ||||||
| US035198AD29 / Angolan Government International Bond | 0,40 | 2,28 | 0,0109 | -0,0009 | |||||
| XS1318576086 / Angolan Government International Bond | 0,40 | 0,25 | 0,0108 | -0,0011 | |||||
| 1882 / Haitian International Holdings Limited | 0,15 | -18,50 | 0,40 | -20,16 | 0,0107 | -0,0041 | |||
| XS2407752711 / Gabon Government International Bond | 0,40 | 1,79 | 0,0107 | -0,0009 | |||||
| US25714PAJ75 / DOMINICAN REPUBLIC 144A SF 8.625% 04-20-27 | 0,40 | -32,54 | 0,0107 | -0,0069 | |||||
| 960 / Longfor Group Holdings Limited | 0,34 | -15,65 | 0,40 | -21,85 | 0,0107 | -0,0044 | |||
| US12644VAF58 / CSN RESOURCES SA | 0,40 | 0,51 | 0,0106 | -0,0011 | |||||
| US715638AU64 / Peruvian Government International Bond | 0,39 | 1,56 | 0,0105 | -0,0009 | |||||
| US03846JX394 / Egypt Government International Bond | 0,39 | 7,82 | 0,0104 | -0,0003 | |||||
| US29246BAE83 / Empresas Publicas de Medellin ESP | 0,38 | 1,06 | 0,0102 | -0,0010 | |||||
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 / DBT (US92841RAA86) | 0,38 | -0,26 | 0,0102 | -0,0011 | |||||
| USY0606WCA63 / Bangkok Bank PCL/Hong Kong | 0,37 | 0,54 | 0,0100 | -0,0010 | |||||
| ALB / Albemarle Corporation | 0,01 | -70,63 | 0,37 | -74,48 | 0,0100 | -0,0332 | |||
| US58533EAC75 / Meituan | 0,37 | 1,65 | 0,0099 | -0,0009 | |||||
| LTM / LATAM Airlines Group S.A. | 0,36 | 2,84 | 0,0097 | -0,0007 | |||||
| 59UF / Nigeria Government International Bond | 0,36 | 0,56 | 0,0097 | -0,0010 | |||||
| US07336UAA16 / BBVA Bancomer SA/Texas | 0,36 | 1,13 | 0,0097 | -0,0009 | |||||
| MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32 / DBT (US58547DAH26) | 0,35 | 1,46 | 0,0094 | -0,0008 | |||||
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27 / DBT (XS2833229391) | 0,35 | -0,29 | 0,0093 | -0,0010 | |||||
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30 / DBT (XS2943809900) | 0,35 | -1,98 | 0,0093 | -0,0012 | |||||
| US445545AS56 / Hungary Government International Bond | 0,35 | 1,47 | 0,0093 | -0,0009 | |||||
| XS1910826996 / Nigeria Government International Bond | 0,34 | 0,29 | 0,0093 | -0,0009 | |||||
| US716743AR02 / Petronas Capital Ltd | 0,34 | -0,29 | 0,0091 | -0,0010 | |||||
| IRB / IRB Infrastructure Developers Limited | 0,34 | -0,59 | 0,0090 | -0,0010 | |||||
| YPFD / YPF Sociedad Anónima | 0,34 | 1,21 | 0,0090 | -0,0008 | |||||
| USY20721AJ83 / Indonesia Government International Bond | 0,33 | 1,21 | 0,0090 | -0,0008 | |||||
| XS1558078496 / Egypt Government International Bond | 0,33 | 7,26 | 0,0087 | -0,0003 | |||||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0,01 | 0,00 | 0,32 | 16,13 | 0,0087 | 0,0004 | |||
| USP75744AJ47 / Paraguay Government International Bond | 0,32 | 2,58 | 0,0085 | -0,0007 | |||||
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 9.5% 03-05-36 / DBT (XS3010561762) | 0,31 | 0,0084 | 0,0084 | ||||||
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54 / DBT (MYBGZ2400010) | 0,31 | 7,61 | 0,0083 | -0,0002 | |||||
| US10554TAH86 / Braskem Netherlands Finance BV | 0,31 | -13,17 | 0,0083 | -0,0023 | |||||
| US82939GAT58 / SINOPEC OVERSEAS GRP SR UNSEC 144A LIFE 3.1% 01-08-51 | 0,31 | -1,27 | 0,0083 | -0,0010 | |||||
| US168863DY16 / Chile Government International Bond | 0,30 | 0,66 | 0,0081 | -0,0008 | |||||
| FUNO 11 / Fibra UNO | 0,21 | -28,47 | 0,30 | -15,43 | 0,0080 | -0,0025 | |||
| US00775CAC01 / Aegea Finance Sarl | 0,29 | 1,04 | 0,0078 | -0,0007 | |||||
| MYBGZ2200022 / MALAYSIA INVEST | 0,29 | 7,14 | 0,0077 | -0,0003 | |||||
| XS2207824926 / CMB International Leasing Management Ltd | 0,28 | 0,73 | 0,0074 | -0,0007 | |||||
| US25714PEP99 / Dominican Republic International Bond | 0,27 | 1,11 | 0,0074 | -0,0007 | |||||
| BORR / Borr Drilling Limited | 0,15 | -56,89 | 0,27 | -63,99 | 0,0074 | -0,0152 | |||
| XS2331735253 / Romanian Government International Bond | 0,27 | 12,45 | 0,0073 | 0,0001 | |||||
| MYBGZ1900051 / MALAYSIA GVT MYR 4.638% 11-15-49 | 0,27 | 7,17 | 0,0072 | -0,0002 | |||||
| US438180AJ03 / Honduras Government International Bond | 0,27 | 6,32 | 0,0072 | -0,0003 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,27 | 11,25 | 0,0072 | 0,0001 | |||||
| US01609WAZ59 / Alibaba Group Holding Ltd | 0,27 | -1,85 | 0,0071 | -0,0009 | |||||
| USP9308RAZ66 / Transportadora de Gas del Sur SA | 0,26 | 0,38 | 0,0070 | -0,0007 | |||||
| US617726AN49 / Morocco Government International Bond | 0,26 | 0,77 | 0,0070 | -0,0007 | |||||
| US88032WAV81 / Tencent Holdings Ltd | 0,26 | -0,77 | 0,0069 | -0,0008 | |||||
| USG98149AH33 / Wynn Macau Ltd | 0,26 | 2,00 | 0,0069 | -0,0006 | |||||
| BRALOSACNOR5 / Allos SA | 0,06 | 0,00 | 0,25 | 25,12 | 0,0068 | 0,0008 | |||
| US680617AC18 / Oleoducto Central SA | 0,25 | 0,40 | 0,0067 | -0,0007 | |||||
| US035198AF76 / Angolan Government International Bond | 0,25 | 2,49 | 0,0066 | -0,0005 | |||||
| BIOCON BIOLOGICS GLOBAL PLC 144A LIFE SR SEC 1ST LIEN 6.67% 10-09-29 / DBT (US090978AA56) | 0,25 | 1,23 | 0,0066 | -0,0006 | |||||
| XS2364200514 / Romanian Government International Bond | 0,25 | 11,82 | 0,0066 | 0,0001 | |||||
| US00109AAB35 / AES Panama Generation Holdings SRL | 0,24 | 1,69 | 0,0065 | -0,0006 | |||||
| MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 04-02-35 / DBT (XS3041325583) | 0,24 | 10,28 | 0,0063 | -0,0000 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,23 | 7,58 | 0,0061 | -0,0002 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,22 | 6,22 | 0,0060 | -0,0002 | |||||
| COL17CT03615 / Colombian TES | 0,22 | 0,0059 | 0,0059 | ||||||
| US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 | 0,22 | 0,46 | 0,0059 | -0,0006 | |||||
| CND10005R9B1 / China Government Bond | 0,22 | 4,83 | 0,0058 | -0,0003 | |||||
| US80007RAL96 / Sands China Ltd | 0,21 | 0,96 | 0,0056 | -0,0005 | |||||
| 1112 / Health and Happiness (H&H) International Holdings Limited | 0,20 | 0,99 | 0,0055 | -0,0005 | |||||
| US195325EL56 / Colombia Government International Bond | 0,20 | 0,00 | 0,0054 | -0,0006 | |||||
| USU63768AA01 / NBM US Holdings Inc | 0,20 | 0,00 | 0,0054 | -0,0006 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,20 | 2,06 | 0,0053 | -0,0004 | |||||
| USP6629MAA01 / Mexico City Airport Trust | 0,20 | -0,51 | 0,0053 | -0,0006 | |||||
| US715638DU38 / Peruvian Government International Bond | 0,19 | 1,60 | 0,0051 | -0,0005 | |||||
| XS2191367494 / PLDT REG S SR UNSEC 2.5% 01-23-31 | 0,19 | 3,30 | 0,0051 | -0,0004 | |||||
| USY7150MAF42 / PTTEP Treasury Center Co Ltd | 0,19 | 1,08 | 0,0050 | -0,0005 | |||||
| XS1790104530 / Senegal Government International Bond | 0,19 | -1,06 | 0,0050 | -0,0006 | |||||
| IN0020210244 / India Government Bond | 0,19 | -89,99 | 0,0050 | -0,0499 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,01 | 0,00 | 0,18 | -10,34 | 0,0049 | -0,0011 | |||
| US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 | 0,18 | 1,13 | 0,0048 | -0,0004 | |||||
| US29135LAM28 / Abu Dhabi Government International Bond | 0,18 | 1,74 | 0,0047 | -0,0004 | |||||
| US71654QDB59 / Petroleos Mexicanos | 0,17 | 1,75 | 0,0047 | -0,0004 | |||||
| USN3700LAD75 / Greenko Dutch BV | 0,17 | 1,18 | 0,0046 | -0,0004 | |||||
| US39530LAD29 / Greenko Dutch BV | 0,17 | 1,18 | 0,0046 | -0,0004 | |||||
| MYBMX1800049 / Malaysia Government Bond | 0,16 | 6,54 | 0,0044 | -0,0001 | |||||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 0,16 | 2,53 | 0,0044 | -0,0003 | |||
| US718286BG11 / Philippine Government International Bond | 0,16 | 0,63 | 0,0043 | -0,0004 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,16 | 10,49 | 0,0043 | -0,0000 | |||||
| CJH / CanSino Biologics Inc. | 0,04 | 0,00 | 0,16 | 1,95 | 0,0042 | -0,0004 | |||
| US25714PET12 / Dominican Republic International Bond | 0,16 | 1,29 | 0,0042 | -0,0004 | |||||
| USP97475AN08 / Venezuela Government International Bond | 0,14 | -10,97 | 0,0037 | -0,0009 | |||||
| USP17625AA59 / Venezuela Government International Bond | 0,13 | -11,11 | 0,0035 | -0,0008 | |||||
| 91087BAP5 / UTD MEX ST GVT GLOBAL 3.75% 04-19-71 | 0,11 | 0,00 | 0,0031 | -0,0003 | |||||
| VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 | 0,11 | -10,40 | 0,0030 | -0,0007 | |||||
| XS1980255936 / Egypt Government International Bond | 0,11 | 18,48 | 0,0029 | 0,0002 | |||||
| PAL634445TA1 / Panama Notas del Tesoro | 0,10 | 0,00 | 0,0026 | -0,0003 | |||||
| ITCHOTELS / ITC Hotels Limited | 0,03 | -91,47 | 0,09 | -90,47 | 0,0024 | -0,0250 | |||
| US715638DQ26 / Peruvian Government International Bond | 0,05 | -1,85 | 0,0014 | -0,0002 | |||||
| CZK FWD PUR FROM USD 8/27/2025 / DFE (N/A) | 0,05 | 0,0013 | 0,0013 | ||||||
| CANVA AUSTRALIA HOLDINGS PTY LTD CL A PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0,00 | 0,04 | 0,0012 | 0,0012 | |||||
| INDIA GOVERNMENT BOND INR 7.32% 11-13-30 / DBT (IN0020230135) | 0,04 | 0,00 | 0,0011 | -0,0001 | |||||
| USP17625AB33 / Venezuela Government International Bond | 0,04 | -9,09 | 0,0011 | -0,0002 | |||||
| UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) | 0,04 | 0,0011 | 0,0011 | ||||||
| VENZ / Venezuela Government International Bond | 0,03 | -9,37 | 0,0008 | -0,0002 | |||||
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0,00 | 0,03 | 0,0007 | 0,0007 | |||||
| ZAG000077470 / Republic of South Africa Government Bond | 0,03 | -98,29 | 0,0007 | -0,0427 | |||||
| IDG000018706 / Indonesia Treasury Bond | 0,02 | 5,56 | 0,0005 | -0,0000 | |||||
| EUR FWD PUR FROM USD 7/15/2025 / DFE (N/A) | 0,02 | 0,0005 | 0,0005 | ||||||
| EURO-BUND 10YR FUT RXU5 09-08-25 / DIR (DE000F1NGF53) | 0,01 | 0,0003 | 0,0003 | ||||||
| USP97475AJ95 / Venezuela Government International Bond | 0,01 | -8,33 | 0,0003 | -0,0001 | |||||
| USP97475AD26 / Venezuela Government International Bond | 0,01 | -9,09 | 0,0003 | -0,0001 | |||||
| CZK FWD PUR FROM USD 8/6/2025 / DFE (N/A) | 0,01 | 0,0003 | 0,0003 | ||||||
| HUF FWD PUR FROM USD 8/6/2025 / DFE (N/A) | 0,01 | 0,0001 | 0,0001 | ||||||
| EURO-BOBL 5YR FUT OEU5 09-08-25 / DIR (DE000F1NGF61) | 0,00 | 0,0001 | 0,0001 | ||||||
| UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| UST 20YR FUT USU5 09-19-25 / DIR (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| IDR FWD PUR FROM USD NDF 7/23/2025 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| CNH FWD PUR FROM USD 7/16/2025 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| EUR FWD PUR FROM USD 7/25/2025 / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| CANVA AUSTRALIA HOLDINGS PTY LTD CL A-3 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| MXN FWD PUR FROM USD 7/15/2025 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| INR FWD PUR FROM USD NDF 7/28/2025 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| CNH FWD PUR FROM USD 7/9/2025 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| INR FWD PUR FROM USD NDF 7/14/2025 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| ALPHA / Alpha Bank S.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1457 | ||||
| 544252 / Bajaj Housing Finance Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0253 | ||||
| ALRS / Public Joint Stock Company ALROSA | 1,12 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| BAF / Bajaj Finance Ltd | 0,00 | -100,00 | 0,00 | -100,00 | -0,1671 | ||||
| GEHC / GE HealthCare Technologies Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| COFORGE / Coforge Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,2022 | ||||
| SBER / Sberbank of Russia | 2,66 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0,59 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| NTPC / NTPC Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1263 | ||||
| PFC / Power Finance Corporation Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0129 | ||||
| MFSL / Max Financial Services Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0523 | ||||
| GETIR BV PFD SER D PP (DRS) (USD) (NOT LISTED OR TRADING) / EC (N/A) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| VLTO / Veralto Corporation | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| NFE / New Fortress Energy Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0878 | ||||
| IDR FWD SALE TO USD NDF 7/18/2025 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| UST 2YR FUT TUU5 09-30-25 / DIR (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| MXN FWD SALE TO USD 7/15/2025 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| THB FWD PUR FROM USD 7/15/2025 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| MXN FWD SALE TO USD 7/28/2025 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| PLN FWD SALE TO USD 7/21/2025 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| THB FWD SALE TO USD 7/15/2025 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| MYR FWD SALE TO USD 7/9/2025 / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| UST 5YR FUT FVU5 09-30-25 / DIR (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| ZAR FWD SALE TO USD 7/16/2025 / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) | -0,01 | -0,0002 | -0,0002 | ||||||
| ZAR FWD SALE TO USD 8/27/2025 / DFE (N/A) | -0,01 | -0,0004 | -0,0004 | ||||||
| BRL FWD SALE TO USD NDF 7/18/2025 / DFE (N/A) | -0,02 | -0,0006 | -0,0006 | ||||||
| COP FWD SALE TO USD NDF 7/18/2025 / DFE (N/A) | -0,02 | -0,0006 | -0,0006 | ||||||
| EUR FWD SALE TO USD 7/14/2025 / DFE (N/A) | -0,03 | -0,0007 | -0,0007 | ||||||
| EUR FWD SALE TO USD 7/16/2025 / DFE (N/A) | -0,06 | -0,0017 | -0,0017 |
