Grundlæggende statistik
| Porteføljeværdi | $ 66.158.485.591 |
| Nuværende stillinger | 608 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
NEWFX - NEW WORLD FUND INC Class A har afsløret 608 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 66.158.485.591 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NEWFX - NEW WORLD FUND INC Class As største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Microsoft Corporation (US:MSFT) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , MercadoLibre, Inc. (US:MELI) , and SK hynix Inc. (KR:A000660) . NEWFX - NEW WORLD FUND INC Class As nye stillinger omfatter Cloudflare, Inc. (US:NET) , JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , Banco BTG Pactual S.A. - Debt/Equity Composite Units (BR:BPAC11) , Vibra Energia SA (BR:BRVBBRACNOR1) , and Brazil Notas do Tesouro Nacional Serie B (BR:BRSTNCNTB682) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 125,74 | 4.857,22 | 6,9991 | 1,3119 | |
| 6,05 | 1.076,16 | 1,5507 | 0,8045 | |
| 6,05 | 1.173,48 | 1,6910 | 0,5256 | |
| 1,63 | 338,18 | 0,4873 | 0,4873 | |
| 22,87 | 1.603,33 | 2,3104 | 0,4736 | |
| 3,01 | 1.604,79 | 2,3125 | 0,3155 | |
| 3,70 | 1.086,59 | 1,5657 | 0,3064 | |
| 64,37 | 422,46 | 0,6087 | 0,2858 | |
| 12,14 | 166,76 | 0,2403 | 0,2403 | |
| 4,49 | 165,41 | 0,2384 | 0,2347 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 13,64 | 211,40 | 0,3046 | -0,5736 | |
| 36,79 | 614,14 | 0,8850 | -0,4264 | |
| 0,63 | 1.488,13 | 2,1444 | -0,3963 | |
| 0,76 | 560,49 | 0,8077 | -0,2797 | |
| 0,48 | 99,42 | 0,1433 | -0,2782 | |
| 12,04 | 555,76 | 0,8008 | -0,2482 | |
| 2,70 | 534,72 | 0,7705 | -0,2451 | |
| 380,57 | 189,83 | 0,2735 | -0,2310 | |
| 61,10 | 746,61 | 1,0759 | -0,2277 | |
| 43,59 | 604,68 | 0,8713 | -0,2173 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 125,74 | 0,66 | 4.857,22 | 36,41 | 6,9991 | 1,3119 | |||
| MSFT / Microsoft Corporation | 3,01 | -4,91 | 1.604,79 | 28,35 | 2,3125 | 0,3155 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 22,87 | 23,42 | 1.603,33 | 39,42 | 2,3104 | 0,4736 | |||
| MELI / MercadoLibre, Inc. | 0,63 | -8,15 | 1.488,13 | -6,45 | 2,1444 | -0,3963 | |||
| A000660 / SK hynix Inc. | 6,05 | 4,21 | 1.173,48 | 60,83 | 1,6910 | 0,5256 | |||
| AVGO / Broadcom Inc. | 3,70 | -9,69 | 1.086,59 | 37,81 | 1,5657 | 0,3064 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF | 6,05 | 41,04 | 1.076,16 | 130,32 | 1,5507 | 0,8045 | |||
| META / Meta Platforms, Inc. | 1,31 | -15,85 | 1.010,42 | 18,55 | 1,4560 | 0,0947 | |||
| EADSF / Airbus SE | 4,87 | 5,82 | 975,95 | 26,56 | 1,4063 | 0,1747 | |||
| NU / Nu Holdings Ltd. | 61,10 | -6,95 | 746,61 | -8,52 | 1,0759 | -0,2277 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 51,78 | 0,00 | 731,44 | 9,31 | 1,0540 | -0,0147 | |||
| 532454 / Bharti Airtel Limited | 31,94 | -0,86 | 696,27 | -2,13 | 1,0033 | -0,1329 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 44,80 | 6,59 | 631,89 | 49,27 | 0,9105 | 0,2344 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 36,79 | -38,41 | 614,14 | -25,20 | 0,8850 | -0,4264 | |||
| INE670K01029 / Macrotech Developers Ltd | 43,59 | 0,00 | 604,68 | -11,29 | 0,8713 | -0,2173 | |||
| MA / Mastercard Incorporated | 1,01 | -3,23 | 570,81 | 0,02 | 0,8225 | -0,0890 | |||
| ICT / International Container Terminal Services, Inc. | 73,22 | 0,00 | 560,55 | 24,63 | 0,8077 | 0,0894 | |||
| LLY / Eli Lilly and Company | 0,76 | 0,00 | 560,49 | -17,67 | 0,8077 | -0,2797 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 12,04 | 22,12 | 555,76 | -15,38 | 0,8008 | -0,2482 | |||
| 9999 / NetEase, Inc. | 21,04 | 2,25 | 548,79 | 24,11 | 0,7908 | 0,0846 | |||
| FQVLF / First Quantum Minerals Ltd. | 32,21 | 0,00 | 541,45 | 25,19 | 0,7802 | 0,0894 | |||
| UCG / UniCredit S.p.A. | 7,31 | 7,57 | 538,14 | 36,86 | 0,7754 | 0,1475 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 2,70 | -9,43 | 534,72 | -15,91 | 0,7705 | -0,2451 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 8,26 | -1,22 | 512,01 | 3,74 | 0,7378 | -0,0505 | |||
| 9961 / Trip.com Group Limited | 7,88 | 55,13 | 494,45 | 62,89 | 0,7125 | 0,2277 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 24,73 | 1,47 | 468,87 | 25,74 | 0,6756 | 0,0801 | |||
| 000333 / Midea Group Co., Ltd. | 48,16 | 48,08 | 468,42 | 41,94 | 0,6750 | 0,1479 | |||
| A105560 / KB Financial Group Inc. | 5,64 | -5,97 | 448,92 | 17,85 | 0,6469 | 0,0385 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 19,07 | 0,00 | 428,75 | -14,07 | 0,6178 | -0,1791 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 64,37 | 58,68 | 422,46 | 108,95 | 0,6087 | 0,2858 | |||
| CPI / Capitec Bank Holdings Limited | 2,15 | 11,95 | 415,61 | 16,59 | 0,5989 | 0,0295 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,60 | -6,95 | 413,60 | -3,55 | 0,5960 | -0,0889 | |||
| HDFCB / HDFC Bank Ltd | 17,29 | 0,00 | 397,00 | 0,75 | 0,5721 | -0,0573 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,72 | 2,25 | 384,70 | -0,38 | 0,5543 | -0,0624 | |||
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock) | 43,69 | -11,86 | 367,74 | 12,47 | 0,5299 | 0,0077 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 1,09 | -3,80 | 357,40 | 19,48 | 0,5150 | 0,0373 | |||
| 2328 / PICC Property and Casualty Company Limited | 169,80 | 0,00 | 353,19 | 12,18 | 0,5089 | 0,0061 | |||
| LAURUS / Laurus Labs Ltd | 35,03 | 0,00 | 347,35 | 38,58 | 0,5005 | 0,1002 | |||
| FCX / Freeport-McMoRan Inc. | 8,43 | 1,36 | 339,40 | 13,21 | 0,4891 | 0,0102 | |||
| NET / Cloudflare, Inc. | 1,63 | 338,18 | 0,4873 | 0,4873 | |||||
| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) | 10,93 | 48,14 | 335,73 | 84,05 | 0,4838 | 0,1924 | |||
| RAIL3 / Rumo S.A. | 112,10 | 2,38 | 331,12 | -11,54 | 0,4771 | -0,1207 | |||
| 002594 / BYD Company Limited | 22,47 | 517,06 | 329,59 | 86,44 | 0,4749 | 0,1926 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 34,60 | -15,69 | 323,71 | 4,41 | 0,4665 | -0,0287 | |||
| LIN / Linde plc | 0,70 | -7,09 | 323,60 | -5,65 | 0,4663 | -0,0815 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 3,69 | -3,71 | 321,99 | -21,10 | 0,4640 | -0,1878 | |||
| SCBFF / Standard Chartered PLC | 17,56 | 2,74 | 314,59 | 27,03 | 0,4533 | 0,0578 | |||
| RELIANCE / Reliance Industries Limited | 19,67 | 5,99 | 310,44 | 0,50 | 0,4473 | -0,0460 | |||
| EUROB / Eurobank S.A. | 83,57 | -22,84 | 308,24 | 0,12 | 0,4442 | -0,0476 | |||
| CPA / Copa Holdings, S.A. | 2,77 | 0,00 | 306,67 | 20,60 | 0,4419 | 0,0358 | |||
| INE066A01021 / Eicher Motors Ltd | 4,92 | 0,00 | 306,27 | -5,58 | 0,4413 | -0,0768 | |||
| 27 / Galaxy Entertainment Group Limited | 62,14 | -9,39 | 304,12 | 21,10 | 0,4382 | 0,0371 | |||
| INE417T01026 / PB Fintech Ltd | 14,29 | -12,29 | 294,66 | -6,05 | 0,4246 | -0,0763 | |||
| SNPS / Synopsys, Inc. | 0,46 | -17,64 | 289,95 | 13,67 | 0,4178 | 0,0104 | |||
| XP / XP Inc. | 17,95 | 0,00 | 289,72 | 0,25 | 0,4175 | -0,0441 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 32,45 | 13,97 | 286,55 | 1,98 | 0,4129 | -0,0359 | |||
| NFLX / Netflix, Inc. | 0,23 | -4,20 | 265,43 | -1,85 | 0,3825 | -0,0495 | |||
| GE / General Electric Company | 0,96 | -8,50 | 261,57 | 23,07 | 0,3769 | 0,0374 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 1,66 | 109,07 | 260,06 | 119,52 | 0,3747 | 0,1855 | |||
| A086790 / Hana Financial Group Inc. | 4,19 | -6,81 | 256,68 | 25,58 | 0,3699 | 0,0434 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 12,46 | 22,13 | 251,47 | 26,71 | 0,3624 | 0,0454 | |||
| ITC / ITC Limited | 53,14 | -15,56 | 249,43 | -21,42 | 0,3594 | -0,1475 | |||
| B / Barrick Mining Corporation | 11,72 | 0,00 | 247,60 | 10,92 | 0,3568 | 0,0003 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 14,64 | 9,01 | 247,17 | 9,43 | 0,3562 | -0,0046 | |||
| GOOG / Alphabet Inc. | 1,25 | -22,54 | 241,92 | -7,15 | 0,3486 | -0,0676 | |||
| 511243 / Cholamandalam Investment and Finance Company Limited | 14,47 | 0,00 | 237,31 | -7,20 | 0,3420 | -0,0665 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,49 | -8,24 | 231,13 | 0,04 | 0,3331 | -0,0360 | |||
| AZN / Astrazeneca plc | 1,58 | 9,59 | 230,86 | 11,53 | 0,3327 | 0,0021 | |||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 6,83 | 0,00 | 230,86 | 6,79 | 0,3327 | -0,0126 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 15,68 | 286,90 | 230,68 | 18,05 | 0,3324 | 0,0203 | |||
| V / Visa Inc. | 0,66 | 0,00 | 229,68 | -0,01 | 0,3310 | -0,0359 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 10,49 | -29,28 | 220,24 | 10,62 | 0,3174 | -0,0006 | |||
| FP / TotalEnergies SE | 3,67 | -20,57 | 218,03 | -16,77 | 0,3142 | -0,1042 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,74 | -0,76 | 211,68 | -1,78 | 0,3050 | -0,0392 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 13,64 | -58,51 | 211,40 | -61,55 | 0,3046 | -0,5736 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 8,71 | 0,00 | 207,34 | 3,56 | 0,2988 | -0,0210 | |||
| GBOOF / Grupo Financiero Banorte, S.A.B. de C.V. | 23,20 | -4,36 | 206,77 | -0,82 | 0,2979 | -0,0350 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 0,93 | -11,64 | 206,25 | 34,90 | 0,2972 | 0,0530 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 756,97 | -17,39 | 204,67 | -24,44 | 0,2949 | -0,1377 | |||
| GULF DEVELOPMENT PCL FR / EC (THC903010013) | 142,89 | 0,00 | 203,36 | -2,97 | 0,2930 | -0,0417 | |||
| AC / Arca Continental, S.A.B. de C.V. | 19,24 | 0,00 | 200,58 | -0,96 | 0,2890 | -0,0344 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 1,23 | 0,00 | 199,98 | -7,51 | 0,2882 | -0,0572 | |||
| AEE01195A234 / Adnoc Gas PLC | 218,47 | 0,00 | 197,40 | 4,63 | 0,2845 | -0,0169 | |||
| TDG / TransDigm Group Incorporated | 0,12 | 0,00 | 194,01 | 13,83 | 0,2796 | 0,0073 | |||
| SPGI / S&P Global Inc. | 0,35 | 0,00 | 190,99 | 10,21 | 0,2752 | -0,0016 | |||
| APAT / APL Apollo Tubes Ltd | 10,51 | 0,00 | 190,57 | -5,52 | 0,2746 | -0,0476 | |||
| CAP / Capgemini SE | 1,28 | 24,29 | 190,27 | 16,40 | 0,2742 | 0,0131 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 380,57 | -35,26 | 189,83 | -39,91 | 0,2735 | -0,2310 | |||
| GLEN / Glencore plc | 46,97 | 11,72 | 188,47 | 37,40 | 0,2716 | 0,0525 | |||
| DKILF / Daikin Industries,Ltd. | 1,51 | 4,08 | 186,46 | 12,44 | 0,2687 | 0,0038 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 15,47 | -39,72 | 185,91 | -28,77 | 0,2679 | -0,1490 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 5,90 | 0,00 | 184,33 | -8,82 | 0,2656 | -0,0573 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 10,09 | 0,00 | 182,40 | 4,81 | 0,2628 | -0,0151 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 115,15 | 0,00 | 181,89 | 18,24 | 0,2621 | 0,0164 | |||
| RJHI / COMMON STOCK SAR10. | 7,21 | 0,00 | 181,53 | -3,69 | 0,2616 | -0,0395 | |||
| XVALO / Vale S.A. | 18,88 | 0,00 | 180,22 | 2,50 | 0,2597 | -0,0211 | |||
| 2RR / Alibaba Group Holding Limited | 12,20 | 0,00 | 179,97 | -1,71 | 0,2593 | -0,0331 | |||
| 540611 / AU Small Finance Bank Limited | 21,01 | 0,00 | 176,68 | 4,54 | 0,2546 | -0,0153 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 20,37 | 48,08 | 175,06 | 80,45 | 0,2523 | 0,0973 | |||
| UBER / Uber Technologies, Inc. | 1,99 | 11,32 | 175,05 | 20,59 | 0,2522 | 0,0204 | |||
| EQTL3 / Equatorial S.A. | 28,44 | 0,00 | 173,05 | -6,19 | 0,2494 | -0,0453 | |||
| 8069 / E Ink Holdings Inc. | 25,14 | 82,88 | 171,70 | 79,13 | 0,2474 | 0,0943 | |||
| 1209 / China Resources Mixc Lifestyle Services Limited | 36,99 | 0,00 | 171,58 | -3,50 | 0,2472 | -0,0367 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0,57 | 0,00 | 171,53 | 15,90 | 0,2472 | 0,0108 | |||
| 2454 / MediaTek Inc. | 3,75 | 13,15 | 171,19 | 21,82 | 0,2467 | 0,0222 | |||
| ETE / Ekotechnika AG | 12,19 | -31,28 | 170,69 | -9,45 | 0,2460 | -0,0551 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 3,10 | -20,00 | 168,54 | -1,82 | 0,2429 | -0,0313 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0,53 | 19,93 | 168,14 | 44,36 | 0,2423 | 0,0563 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 7,29 | 0,00 | 167,46 | 13,15 | 0,2413 | 0,0049 | |||
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) | 12,14 | 166,76 | 0,2403 | 0,2403 | |||||
| 600276 / Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 19,05 | 0,00 | 166,05 | 23,82 | 0,2393 | 0,0251 | |||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | 6,96 | 0,00 | 165,62 | 21,27 | 0,2387 | 0,0205 | |||
| 2383 / Elite Material Co., Ltd. | 4,49 | 3.330,84 | 165,41 | 7.135,96 | 0,2384 | 0,2347 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 22,72 | 0,00 | 165,15 | 29,84 | 0,2380 | 0,0348 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 73,27 | 0,00 | 164,60 | -5,49 | 0,2372 | -0,0410 | |||
| BN / Brookfield Corporation | 2,45 | -7,29 | 164,03 | 15,83 | 0,2364 | 0,0102 | |||
| 511218 / Shriram Finance Limited | 22,72 | 0,00 | 162,44 | -1,38 | 0,2341 | -0,0290 | |||
| ZOMATO / Eternal Limited | 46,18 | 161,48 | 0,2327 | 0,2327 | |||||
| MARUTI / Maruti Suzuki India Limited | 1,11 | 0,00 | 159,50 | -0,81 | 0,2298 | -0,0270 | |||
| 1801 / Innovent Biologics, Inc. | 12,75 | -30,21 | 159,22 | 24,90 | 0,2294 | 0,0258 | |||
| VIST / Vista Energy SAB de CV | 3,56 | 1,58 | 158,96 | 0,52 | 0,2291 | -0,0235 | |||
| FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock) | 2,94 | -19,57 | 157,45 | -16,98 | 0,2269 | -0,0760 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 153,69 | 4,06 | 0,2215 | -0,0144 | |||||
| 4GE / Grupo México, S.A.B. de C.V. | 24,55 | 0,00 | 153,68 | 20,47 | 0,2214 | 0,0177 | |||
| 316140 / Woori Financial Group Inc. | 8,61 | 0,00 | 152,66 | 42,09 | 0,2200 | 0,0484 | |||
| AMC / Amcor plc - Depositary Receipt (Common Stock) | 16,04 | 0,00 | 151,52 | 0,44 | 0,2183 | -0,0226 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 24,09 | 0,00 | 151,07 | -0,63 | 0,2177 | -0,0251 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 7,79 | -1,32 | 150,76 | -4,89 | 0,2172 | -0,0359 | |||
| DMART / Avenue Supermarts Limited | 3,09 | -3,82 | 150,16 | -6,05 | 0,2164 | -0,0389 | |||
| INE118H01025 / BSE Ltd | 5,46 | 317,65 | 149,97 | 52,26 | 0,2161 | 0,0588 | |||
| GOOGL / Alphabet Inc. | 0,75 | -51,89 | 143,93 | -41,87 | 0,2074 | -0,1880 | |||
| RENT3 / Localiza Rent a Car S.A. | 23,16 | 39,01 | 143,24 | 13,57 | 0,2064 | 0,0050 | |||
| ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock) | 37,61 | 0,00 | 141,32 | 53,91 | 0,2036 | 0,0570 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0,55 | -1,80 | 140,32 | 9,82 | 0,2022 | -0,0019 | |||
| TITAN / Titan Company Limited | 3,68 | 0,00 | 139,84 | -4,99 | 0,2015 | -0,0336 | |||
| RYKKF / Ryohin Keikaku Co., Ltd. | 2,95 | 182,82 | 139,67 | 1.022,32 | 0,2013 | 0,1683 | |||
| RACE / Ferrari N.V. | 0,32 | -15,64 | 139,55 | -18,97 | 0,2011 | -0,0740 | |||
| CBGB / Carlsberg A/S | 1,12 | -18,05 | 139,37 | -25,11 | 0,2008 | -0,0964 | |||
| 0JN9 N / DSV A/S | 0,62 | 0,00 | 138,74 | 4,57 | 0,1999 | -0,0120 | |||
| MOTV3 / Motiva Infraestrutura de Mobilidade S.A. | 62,82 | 0,00 | 138,10 | -7,24 | 0,1990 | -0,0388 | |||
| 532343 / TVS Motor Company Limited | 4,33 | -21,32 | 137,98 | -20,74 | 0,1988 | -0,0792 | |||
| SBOA / Sembcorp Industries Ltd | 22,59 | 0,00 | 134,23 | 17,41 | 0,1934 | 0,0108 | |||
| TRUE-F / True Corporation Public Company Limited | 415,35 | 37,80 | 131,08 | 19,93 | 0,1889 | 0,0143 | |||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 28,50 | 203,14 | 131,05 | 296,36 | 0,1888 | 0,1360 | |||
| 033780 / KT&G Corporation | 1,39 | 0,00 | 130,80 | 17,05 | 0,1885 | 0,0100 | |||
| 0TCP / Dino Polska S.A. | 9,74 | 490,79 | 128,57 | -44,35 | 0,1853 | -0,1837 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 13,43 | 9,51 | 128,01 | 12,10 | 0,1845 | 0,0021 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,83 | 43,19 | 127,38 | 138,39 | 0,1835 | 0,0982 | |||
| 601100 / Jiangsu Hengli Hydraulic Co.,Ltd | 12,38 | 0,00 | 125,73 | -1,08 | 0,1812 | -0,0218 | |||
| VBL / Varun Beverages Limited | 20,89 | -37,24 | 123,89 | -39,87 | 0,1785 | -0,1505 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 3,27 | 0,00 | 123,76 | 19,28 | 0,1783 | 0,0126 | |||
| BPI / Bank of the Philippine Islands | 60,67 | 0,00 | 122,59 | -19,40 | 0,1766 | -0,0663 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 158,58 | 53,97 | 122,09 | 98,73 | 0,1759 | 0,0778 | |||
| FTXP / Foothills Exploration, Inc. | 0,14 | 239,89 | 122,08 | 325,19 | 0,1759 | 0,1301 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 20,93 | -12,04 | 121,51 | -9,51 | 0,1751 | -0,0394 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 2,07 | 0,00 | 120,01 | -11,89 | 0,1729 | -0,0446 | |||
| MMYT / MakeMyTrip Limited | 1,28 | 345,75 | 119,75 | 1.350,05 | 0,1725 | 0,1572 | |||
| TCID / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 678,97 | 6,13 | 117,74 | 15,44 | 0,1697 | 0,0068 | |||
| POWERGRID / Power Grid Corporation of India Limited | 35,24 | -0,84 | 116,68 | -9,83 | 0,1681 | -0,0385 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 114,31 | -38,29 | 0,1647 | -0,1312 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 1,01 | 36,32 | 114,02 | 46,49 | 0,1643 | 0,0400 | |||
| 168 / Tsingtao Brewery Company Limited | 17,72 | 0,00 | 112,69 | -10,22 | 0,1624 | -0,0381 | |||
| SRHGF / Shoprite Holdings Ltd | 7,73 | -1,31 | 112,30 | -6,78 | 0,1618 | -0,0306 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 2,19 | -13,20 | 111,83 | 13,23 | 0,1611 | 0,0034 | |||
| 05935 / Samsung Electronics Co Ltd | 2,63 | 0,00 | 108,42 | 24,97 | 0,1562 | 0,0177 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 2,19 | -1,47 | 107,64 | -4,48 | 0,1551 | -0,0249 | |||
| ABT / Abbott Laboratories | 0,84 | -38,18 | 106,44 | -40,33 | 0,1534 | -0,1315 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0,24 | 5,74 | 106,26 | 6,77 | 0,1531 | -0,0058 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 27,09 | 102,61 | 0,1479 | 0,1479 | |||||
| ORCL / Oracle Corporation | 0,40 | -6,44 | 101,63 | 68,73 | 0,1465 | 0,0502 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 2,99 | 0,00 | 100,88 | 0,42 | 0,1454 | -0,0151 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 15,47 | 0,00 | 100,53 | 18,10 | 0,1449 | 0,0089 | |||
| TSLA / Tesla, Inc. | 0,33 | 237,63 | 100,51 | 268,87 | 0,1448 | 0,1013 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,64 | -2,61 | 100,26 | 13,81 | 0,1445 | 0,0038 | |||
| BAF / Bajaj Finance Ltd | 10,00 | 900,00 | 100,09 | -2,12 | 0,1442 | -0,0191 | |||
| 599A / Sands China Ltd. | 41,11 | 0,00 | 99,77 | 33,64 | 0,1438 | 0,0245 | |||
| AAPL / Apple Inc. | 0,48 | -61,43 | 99,42 | -62,32 | 0,1433 | -0,2782 | |||
| STZ / Constellation Brands, Inc. | 0,59 | 0,00 | 99,33 | -10,93 | 0,1431 | -0,0350 | |||
| LT / Larsen & Toubro Limited | 2,38 | -38,80 | 98,29 | -36,14 | 0,1416 | -0,1042 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 1,22 | 0,00 | 98,10 | 2,13 | 0,1414 | -0,0120 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 2,64 | 0,00 | 96,44 | 14,84 | 0,1390 | 0,0048 | |||
| NNW0 / Naspers Limited | 0,31 | 0,00 | 95,41 | 17,82 | 0,1375 | 0,0081 | |||
| QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0,43 | 92,38 | 0,1331 | 0,1331 | |||||
| TIMS3 / TIM S.A. | 24,95 | -0,00 | 92,28 | 10,76 | 0,1330 | -0,0001 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 1,71 | -12,99 | 91,46 | 7,34 | 0,1318 | -0,0043 | |||
| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) | 47,34 | 0,00 | 90,57 | 22,59 | 0,1305 | 0,0125 | |||
| PM / Philip Morris International Inc. | 0,55 | -9,96 | 90,20 | -13,80 | 0,1300 | -0,0371 | |||
| AQE / Anhui Conch Cement Company Limited | 31,17 | 0,00 | 90,16 | 2,03 | 0,1299 | -0,0112 | |||
| WYNN / Wynn Resorts, Limited | 0,82 | 269,19 | 89,76 | 348,25 | 0,1293 | 0,0965 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,30 | -38,10 | 89,54 | -36,06 | 0,1290 | -0,0946 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0,04 | 2,70 | 88,35 | -8,09 | 0,1273 | -0,0262 | |||
| 1109 / China Resources Land Limited | 23,93 | 0,00 | 87,97 | 8,03 | 0,1268 | -0,0033 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 4,59 | -29,82 | 87,28 | -13,89 | 0,1258 | -0,0361 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 5,69 | 0,00 | 86,56 | 4,71 | 0,1247 | -0,0073 | |||
| AON / Aon plc | 0,24 | 0,00 | 86,41 | 0,26 | 0,1245 | -0,0131 | |||
| 1180 / The Saudi National Bank | 8,66 | 51,30 | 86,16 | 57,83 | 0,1241 | 0,0370 | |||
| SIKA / Sika AG | 0,36 | 0,00 | 86,05 | -5,76 | 0,1240 | -0,0218 | |||
| 2802 N / Ajinomoto Co., Inc. | 3,25 | -27,68 | 86,02 | -6,42 | 0,1239 | -0,0229 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 7,07 | -18,27 | 85,95 | -10,55 | 0,1239 | -0,0296 | |||
| EMAAR / Emaar Properties PJSC | 20,81 | 0,00 | 85,74 | 15,33 | 0,1236 | 0,0048 | |||
| BRSTNCNTB682 / Brazil Notas do Tesouro Nacional Serie B | 83,14 | 1,24 | 0,1198 | -0,0114 | |||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 6,52 | 12,40 | 83,04 | 26,83 | 0,1197 | 0,0151 | |||
| KYCCF / Keyence Corporation | 0,23 | -50,08 | 82,00 | -57,02 | 0,1182 | -0,1866 | |||
| 3CP / Xiaomi Corporation | 12,17 | 81,36 | 0,1172 | 0,1172 | |||||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 6,38 | 41,40 | 80,78 | 67,93 | 0,1164 | 0,0396 | |||
| BKNG / Booking Holdings Inc. | 0,01 | 0,00 | 79,85 | 7,94 | 0,1151 | -0,0031 | |||
| NTR / Nutrien Ltd. | 1,34 | 12,78 | 79,69 | 17,22 | 0,1148 | 0,0063 | |||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 56,92 | 73,33 | 79,03 | 131,06 | 0,1139 | 0,0593 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,90 | 58,55 | 78,79 | 58,64 | 0,1135 | 0,0342 | |||
| ANTA N / ANTA Sports Products Limited | 6,85 | 78,58 | 0,1132 | 0,1132 | |||||
| PPH / Pepkor Holdings Limited | 51,65 | 15.645,92 | 77,61 | 15.674,39 | 0,1118 | 0,1111 | |||
| ADDYY / adidas AG - Depositary Receipt (Common Stock) | 0,40 | -44,97 | 77,55 | -53,84 | 0,1117 | -0,1565 | |||
| CND100045MS9 / China Government Bond | 76,07 | -1,22 | 0,1096 | -0,0134 | |||||
| LNG / Cheniere Energy, Inc. | 0,32 | 0,00 | 75,53 | 2,06 | 0,1088 | -0,0094 | |||
| 3529 / eMemory Technology Inc. | 1,11 | 0,00 | 75,14 | -15,74 | 0,1083 | -0,0341 | |||
| BDWBY / Budweiser Brewing Company APAC Limited - Depositary Receipt (Common Stock) | 69,93 | 0,00 | 73,62 | -1,20 | 0,1061 | -0,0129 | |||
| MSN / Masan Group Corporation | 26,78 | 0,00 | 73,33 | 13,66 | 0,1057 | 0,0026 | |||
| SBGSF / Schneider Electric S.E. | 0,28 | -4,09 | 72,25 | 6,81 | 0,1041 | -0,0039 | |||
| RADL3 / Raia Drogasil S.A. | 30,00 | 50,00 | 72,17 | 3,22 | 0,1040 | -0,0077 | |||
| 2395 / Advantech Co., Ltd. | 6,48 | 0,00 | 72,14 | 5,28 | 0,1039 | -0,0055 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,10 | 158,94 | 72,06 | 169,26 | 0,1038 | 0,0611 | |||
| 000338 / Weichai Power Co., Ltd. | 34,10 | 0,00 | 71,84 | 0,73 | 0,1035 | -0,0104 | |||
| MX0MGO0000P2 / Mexican Bonos | 71,77 | 4,31 | 0,1034 | -0,0065 | |||||
| DHR / Danaher Corporation | 0,35 | 0,00 | 69,25 | -1,09 | 0,0998 | -0,0120 | |||
| COFORGE / Coforge Limited | 3,48 | 247,97 | 68,71 | -20,59 | 0,0990 | -0,0392 | |||
| CARR / Carrier Global Corporation | 1,00 | 0,00 | 68,39 | 9,72 | 0,0985 | -0,0010 | |||
| 532779 / Torrent Power Limited | 4,52 | 0,00 | 67,14 | -18,65 | 0,0967 | -0,0351 | |||
| S6L / Shenzhou International Group Holdings Limited | 9,28 | 0,00 | 66,28 | 2,69 | 0,0955 | -0,0076 | |||
| 1CK / CK Asset Holdings Limited | 14,07 | 0,00 | 64,36 | 11,16 | 0,0927 | 0,0003 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,20 | 161,06 | 64,14 | 286,13 | 0,0924 | 0,0659 | |||
| INE634S01028 / Mankind Pharma, Ltd. | 2,17 | 0,00 | 63,47 | 0,26 | 0,0915 | -0,0096 | |||
| AC / Ayala Corporation | 6,28 | 0,00 | 63,41 | -5,56 | 0,0914 | -0,0159 | |||
| SHELL / Shell plc | 1,76 | -3,60 | 63,25 | 8,11 | 0,0911 | -0,0023 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0,57 | 0,00 | 62,50 | -17,81 | 0,0901 | -0,0314 | |||
| UNITDSPR / United Spirits Limited | 4,03 | -11,32 | 61,57 | -26,96 | 0,0887 | -0,0459 | |||
| SCCO / Southern Copper Corporation | 0,65 | 0,99 | 61,39 | 6,22 | 0,0885 | -0,0038 | |||
| BBB FOODS INC A / EC (VGG0896C1032) | 2,40 | 0,00 | 61,16 | -16,49 | 0,0881 | -0,0288 | |||
| INDIA GOVERNMENT BOND INR 7.09% 08-05-54 / DBT (IN0020240118) | 60,91 | -6,51 | 0,0878 | -0,0163 | |||||
| CDSL / Central Depository Services (India) Limited | 3,56 | 184,42 | 59,57 | 204,30 | 0,0858 | 0,0546 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 13,42 | 54,69 | 59,14 | 113,51 | 0,0852 | 0,0410 | |||
| INPST / InPost S.A. | 4,03 | 0,00 | 57,72 | -15,19 | 0,0832 | -0,0255 | |||
| GLOB / Globant S.A. | 0,67 | 37,94 | 56,85 | -1,14 | 0,0819 | -0,0099 | |||
| PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) | 0,54 | 8,05 | 55,65 | -17,04 | 0,0802 | -0,0310 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 4,55 | -14,61 | 55,33 | -2,76 | 0,0797 | -0,0111 | |||
| AKBNK / Akbank T.A.S. | 32,88 | 284,25 | 54,65 | 255,89 | 0,0788 | 0,0546 | |||
| MNST / Monster Beverage Corporation | 0,92 | -47,39 | 54,04 | -48,59 | 0,0779 | -0,0900 | |||
| IMPUF / Impala Platinum Holdings Limited | 5,67 | 294,96 | 53,43 | 185,23 | 0,0770 | 0,0393 | |||
| ITUB20 / Itau Unibanco Holding SA | 8,49 | 0,00 | 53,30 | 0,15 | 0,0768 | -0,0082 | |||
| ODPV3 / Odontoprev S.A. | 24,79 | 0,00 | 53,17 | 13,97 | 0,0766 | 0,0021 | |||
| IJCA / Inchcape plc | 5,73 | -6,83 | 53,05 | -3,77 | 0,0764 | -0,0116 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,22 | 0,00 | 52,84 | 44,95 | 0,0761 | 0,0179 | |||
| LNLB / Li Ning Company Limited | 24,65 | 0,00 | 52,34 | 11,30 | 0,0754 | 0,0003 | |||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 52,09 | 1,59 | 0,0751 | -0,0068 | |||||
| WI2 / Wizz Air Holdings Plc | 3,09 | -40,23 | 51,18 | -54,85 | 0,0737 | -0,1073 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 1,01 | 59,34 | 51,14 | 33,15 | 0,0737 | 0,0123 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 50,40 | 1,51 | 0,0726 | -0,0067 | |||||
| VALT / Valterra Platinum Limited | 1,11 | 49,97 | 0,0720 | 0,0720 | |||||
| MYBMS1900047 / Malaysia Government Bond | 49,96 | 29,70 | 0,0720 | 0,0105 | |||||
| IVN / Ivanhoe Mines Ltd. | 6,37 | 122,95 | 49,70 | 95,91 | 0,0716 | 0,0311 | |||
| SVTMF / SM Investments Corporation | 3,54 | 164,46 | 49,46 | 136,63 | 0,0713 | 0,0379 | |||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 48,90 | 2,02 | 0,0705 | -0,0061 | |||||
| YUM / Yum! Brands, Inc. | 0,34 | 0,00 | 48,54 | -4,18 | 0,0700 | -0,0110 | |||
| MDLZ / Mondelez International, Inc. | 0,74 | -10,63 | 48,10 | -15,14 | 0,0693 | -0,0212 | |||
| CTVA / Corteva, Inc. | 0,67 | 0,00 | 48,04 | 16,36 | 0,0692 | 0,0033 | |||
| BNP / BNP Paribas SA | 0,53 | -6,85 | 48,01 | 0,40 | 0,0692 | -0,0072 | |||
| CPNG / Coupang, Inc. | 1,61 | 47,32 | 0,0682 | 0,0682 | |||||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 6,75 | 0,00 | 46,45 | 13,56 | 0,0669 | 0,0016 | |||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 3,98 | 0,00 | 46,28 | 3,93 | 0,0667 | -0,0044 | |||
| WPM / Wheaton Precious Metals Corp. | 0,50 | 0,00 | 46,16 | 9,53 | 0,0665 | -0,0008 | |||
| GTCAP / GT Capital Holdings, Inc. | 4,49 | 0,00 | 46,12 | 17,08 | 0,0665 | 0,0035 | |||
| SBUX / Starbucks Corporation | 0,51 | 43,70 | 45,83 | 60,06 | 0,0660 | 0,0203 | |||
| CVX / Chevron Corporation | 0,30 | 0,00 | 45,78 | 11,45 | 0,0660 | 0,0004 | |||
| BIM / bioMérieux S.A. | 0,32 | 24,06 | 45,52 | 32,06 | 0,0656 | 0,0105 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 2,47 | 0,00 | 45,51 | -9,26 | 0,0656 | -0,0145 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0,66 | 0,00 | 45,23 | 20,30 | 0,0652 | 0,0051 | |||
| MU / Micron Technology, Inc. | 0,40 | 0,00 | 43,71 | 41,83 | 0,0630 | 0,0138 | |||
| D3H / Discovery Limited | 3,69 | -67,26 | 43,63 | -65,23 | 0,0629 | -0,1375 | |||
| M&M / Mahindra & Mahindra Limited | 1,19 | 0,00 | 43,26 | 4,74 | 0,0623 | -0,0036 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0,88 | -36,11 | 42,29 | -43,25 | 0,0609 | -0,0581 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0,06 | 7,23 | 42,04 | 37,55 | 0,0606 | 0,0118 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0,51 | 0,00 | 41,85 | -4,68 | 0,0603 | -0,0098 | |||
| PL0000115291 / Republic of Poland Government Bond | 41,43 | -0,15 | 0,0597 | -0,0066 | |||||
| 4020 / Saudi Real Estate Company | 41,08 | 173,14 | 0,0592 | 0,0352 | |||||
| PKI / Revvity Inc. | 0,47 | 0,00 | 40,91 | -5,92 | 0,0590 | -0,0105 | |||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 40,15 | 4,48 | 0,0578 | -0,0035 | |||||
| BVI / Tao Heung Holdings Limited | 1,30 | -6,83 | 39,92 | -9,23 | 0,0575 | -0,0127 | |||
| 0WH / WH Group Limited | 39,59 | -10,97 | 39,91 | -0,17 | 0,0575 | -0,0063 | |||
| INE466L01038 / 360 ONE WAM Ltd | 3,33 | 39,84 | 0,0574 | 0,0574 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,50 | 22,98 | 39,76 | 10,40 | 0,0573 | -0,0002 | |||
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-34 / DBT (PL0000116851) | 39,22 | -0,25 | 0,0565 | -0,0063 | |||||
| KMB / Kimberly-Clark Corporation | 21,00 | 0,00 | 39,14 | 5,73 | 0,0564 | -0,0027 | |||
| KBANK.F / Kasikornbank PCL | 7,95 | 262,06 | 39,09 | 322,54 | 0,0563 | 0,0394 | |||
| SLB / SLB N.V. | 1,15 | 0,00 | 39,00 | 1,66 | 0,0562 | -0,0051 | |||
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 / DBT (IN0020230077) | 38,90 | 63,35 | 0,0561 | 0,0180 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 2,50 | 0,00 | 38,64 | -0,39 | 0,0557 | -0,0063 | |||
| 2010 / Saudi Basic Industries Corporation | 2,58 | 37,53 | 0,0541 | 0,0541 | |||||
| WI4 / Weichai Power Co., Ltd. | 17,63 | 0,00 | 37,40 | 7,51 | 0,0539 | -0,0017 | |||
| MAR / Marriott International, Inc. | 0,14 | 0,00 | 37,31 | 10,58 | 0,0538 | -0,0001 | |||
| GODREJCP / Godrej Consumer Products Limited | 2,58 | 42,41 | 37,04 | 36,80 | 0,0534 | 0,0101 | |||
| ASMIY / ASM International NV - Depositary Receipt (Common Stock) | 0,08 | 0,00 | 36,69 | -1,19 | 0,0529 | -0,0064 | |||
| GEV / GE Vernova Inc. | 0,05 | -53,81 | 35,80 | -17,75 | 0,0516 | -0,0179 | |||
| LUPIN / Lupin Limited | 1,59 | -0,72 | 34,88 | -12,45 | 0,0503 | -0,0134 | |||
| CANBK / Canara Bank | 28,54 | -51,54 | 34,71 | -48,97 | 0,0500 | -0,0586 | |||
| IR / Ingersoll Rand Inc. | 0,41 | 0,00 | 34,60 | 12,20 | 0,0499 | 0,0006 | |||
| BA / The Boeing Company | 0,15 | 0,00 | 34,38 | 21,06 | 0,0495 | 0,0042 | |||
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H / EC (CNE100006XS6) | 3,43 | 34,35 | 0,0495 | 0,0495 | |||||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 34,02 | -31,29 | 0,0490 | -0,0301 | |||||
| 0MUM / Edenred SE | 1,18 | 0,00 | 33,61 | -8,55 | 0,0484 | -0,0103 | |||
| 09II / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0,66 | 0,00 | 33,43 | 1,89 | 0,0482 | -0,0042 | |||
| 500820 / Asian Paints Limited | 1,21 | 0,00 | 32,93 | -4,91 | 0,0474 | -0,0079 | |||
| KO / The Coca-Cola Company | 0,47 | 0,00 | 32,03 | -6,42 | 0,0461 | -0,0085 | |||
| DABUR / Dabur India Limited | 5,31 | 0,00 | 31,98 | 4,31 | 0,0461 | -0,0029 | |||
| Z74 / Singapore Telecommunications Limited | 10,67 | 0,00 | 31,80 | 2,87 | 0,0458 | -0,0036 | |||
| CPFE3 / CPFL Energia S.A. | 4,65 | 0,00 | 31,47 | 0,61 | 0,0453 | -0,0046 | |||
| SRF / SRF Limited | 0,90 | 0,00 | 31,29 | -3,04 | 0,0451 | -0,0065 | |||
| MX0MGO0000U2 / Mexican Bonos | 30,81 | 4,18 | 0,0444 | -0,0028 | |||||
| SWIGGY / Swiggy Limited | 6,71 | 0,00 | 30,73 | 22,24 | 0,0443 | 0,0041 | |||
| E3G1 / Evolution AB (publ) | 0,34 | -39,30 | 30,29 | -23,04 | 0,0437 | -0,0192 | |||
| CRDO / Credo Technology Group Holding Ltd | 0,27 | -45,84 | 29,61 | 40,35 | 0,0427 | 0,0090 | |||
| INE918I01026 / Bajaj Finserv Ltd | 1,33 | 0,00 | 29,43 | -4,45 | 0,0424 | -0,0068 | |||
| U / Unity Software Inc. | 0,87 | 29,05 | 0,0419 | 0,0419 | |||||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 1,51 | 0,00 | 28,87 | 7,29 | 0,0416 | -0,0014 | |||
| 002142 / Bank of Ningbo Co., Ltd. | 7,43 | 0,00 | 28,85 | 17,85 | 0,0416 | 0,0025 | |||
| HCLTECH / HCL Technologies Limited | 1,72 | -59,39 | 28,73 | -63,57 | 0,0414 | -0,0846 | |||
| TH0623A3N603 / Thailand Government Bond | 28,60 | 7,99 | 0,0412 | -0,0011 | |||||
| ALC / Alcon Inc. | 0,32 | -6,93 | 28,34 | -16,24 | 0,0408 | -0,0132 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,12 | 0,00 | 28,05 | 11,81 | 0,0404 | 0,0004 | |||
| BHIN / Indus Towers Ltd | 6,78 | -65,10 | 27,91 | -70,29 | 0,0402 | -0,1098 | |||
| 5Y0 / Kuaishou Technology | 2,84 | 27,84 | 0,0401 | 0,0401 | |||||
| ZAG000195280 / Republic of South Africa Government Bond | 27,69 | 133,73 | 0,0399 | 0,0210 | |||||
| MX0MGO0000H9 / Mexican Bonos | 27,44 | 4,03 | 0,0395 | -0,0026 | |||||
| 2359 / WuXi AppTec Co., Ltd. | 2,02 | -49,47 | 27,20 | -13,01 | 0,0392 | -0,0107 | |||
| MTD / Mettler-Toledo International Inc. | 0,02 | 27,10 | 27,14 | 14,92 | 0,0391 | 0,0019 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,10 | -4,96 | 26,61 | 13,00 | 0,0383 | 0,0007 | |||
| 532540 / Tata Consultancy Services Limited | 0,77 | -55,98 | 26,38 | -62,93 | 0,0380 | -0,0756 | |||
| 1398 / Industrial and Commercial Bank of China Limited | 34,26 | 0,00 | 26,28 | 11,38 | 0,0379 | 0,0002 | |||
| BAP / Credicorp Ltd. | 0,11 | 26,00 | 0,0375 | 0,0375 | |||||
| ZAG000125980 / Republic of South Africa Government Bond | 25,62 | 10,67 | 0,0369 | -0,0001 | |||||
| NKE / NIKE, Inc. | 0,34 | 0,00 | 25,50 | 32,43 | 0,0367 | 0,0060 | |||
| 1060 / Saudi Awwal Bank | 2,85 | 0,00 | 24,52 | -7,97 | 0,0353 | -0,0072 | |||
| 2076 / Kanzhun Limited | 2,61 | 24,51 | 0,0353 | 0,0353 | |||||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0,39 | 0,00 | 24,50 | -1,40 | 0,0353 | -0,0044 | |||
| QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0,11 | 24,31 | 0,0350 | 0,0350 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,08 | 0,00 | 23,98 | -1,88 | 0,0346 | -0,0045 | |||
| TX3A / Airports of Thailand Public Company Limited | 19,24 | -29,62 | 23,89 | -23,79 | 0,0344 | -0,0156 | |||
| COMI / Commercial International Bank Egypt (CIB) S.A.E. | 11,78 | 0,00 | 22,82 | 21,63 | 0,0329 | 0,0029 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,19 | -73,69 | 22,62 | -73,43 | 0,0326 | -0,1033 | |||
| TIINDI / Tube Investments of India Ltd | 0,70 | 0,00 | 22,61 | -6,38 | 0,0326 | -0,0060 | |||
| MX0MGO0001E4 / Mexican Bonos | 22,49 | 3,56 | 0,0324 | -0,0023 | |||||
| 3AD2 / Epiroc AB (publ) | 1,25 | 0,00 | 22,27 | -9,66 | 0,0321 | -0,0073 | |||
| US900123CB40 / Turkey Government International Bond | 21,68 | 5,61 | 0,0312 | -0,0015 | |||||
| MDT / Medtronic plc | 0,24 | -10,53 | 21,60 | -4,75 | 0,0311 | -0,0051 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0,14 | 0,00 | 21,13 | 34,60 | 0,0305 | 0,0054 | |||
| AHICF / Asahi Intecc Co., Ltd. | 1,33 | 0,00 | 20,72 | 1,55 | 0,0298 | -0,0027 | |||
| SSREF / Swiss Re AG | 0,11 | 20,36 | 0,0293 | 0,0293 | |||||
| 600132 / Chongqing Brewery Co., Ltd. | 2,61 | 0,00 | 20,06 | -3,43 | 0,0289 | -0,0043 | |||
| BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B | 19,87 | -13,39 | 0,0286 | -0,0080 | |||||
| 12330 / Hyundai Mobis Co Ltd | 0,09 | -30,27 | 19,37 | -21,74 | 0,0279 | -0,0116 | |||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0,28 | -7,20 | 19,20 | -16,62 | 0,0277 | -0,0091 | |||
| IDG000020801 / Indonesia Treasury Bond | 19,19 | -56,55 | 0,0277 | -0,0429 | |||||
| EPAM / EPAM Systems, Inc. | 0,12 | 0,00 | 19,04 | 0,51 | 0,0274 | -0,0028 | |||
| SHN / Shangri-La Asia Limited | 32,31 | 0,00 | 18,67 | 3,24 | 0,0269 | -0,0020 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0,51 | 0,00 | 18,32 | -2,25 | 0,0264 | -0,0035 | |||
| EAGLE FUNDING LUXCO SARL 144A LIFE SR UNSEC SF 5.5% 08-17-30 / DBT (US26951TAA88) | 18,30 | 0,0264 | 0,0264 | ||||||
| 2269 / WuXi Biologics (Cayman) Inc. | 4,40 | 0,00 | 18,07 | 38,35 | 0,0260 | 0,0052 | |||
| DEC / JCDecaux SE | 1,10 | -6,86 | 18,07 | -12,41 | 0,0260 | -0,0069 | |||
| MX0MGO0000J5 / Mexican Bonos | 17,89 | 4,22 | 0,0258 | -0,0016 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 17,73 | 0,0256 | 0,0256 | ||||||
| AES / The AES Corporation | 1,33 | 0,00 | 17,54 | 31,50 | 0,0253 | 0,0040 | |||
| SPHXF / SM Prime Holdings, Inc. | 44,12 | -51,69 | 17,49 | -56,10 | 0,0252 | -0,0384 | |||
| R2035 / South Africa - Corporate Bond/Note | 17,43 | -57,94 | 0,0251 | -0,0411 | |||||
| XS2109948823 / Romanian Government International Bond | 17,38 | 6,42 | 0,0250 | -0,0010 | |||||
| TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 | 17,34 | 0,0250 | 0,0250 | ||||||
| EMBR3 / Embraer S.A. | 1,20 | 0,00 | 17,25 | 25,92 | 0,0249 | 0,0030 | |||
| 1179 / H World Group Limited | 5,46 | 0,00 | 17,02 | -10,76 | 0,0245 | -0,0059 | |||
| IN9397D01014 / BHARTI AIRTEL - PARTLY PAID | 1,03 | -1,87 | 16,95 | -3,90 | 0,0244 | -0,0037 | |||
| 1RNO / Renault SA | 0,46 | 0,00 | 16,83 | -31,21 | 0,0242 | -0,0148 | |||
| AGTHIA / Agthia Group PJSC | 16,53 | 1,46 | 0,0238 | -0,0022 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1,90 | 0,00 | 16,50 | 41,00 | 0,0238 | 0,0051 | |||
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0,69 | 16,12 | 0,0232 | 0,0232 | |||||
| HYUNDAI / Hyundai Motor India Limited | 0,64 | -45,56 | 15,73 | -34,13 | 0,0227 | -0,0155 | |||
| COL17CT03771 / Colombian TES | 15,66 | 1,69 | 0,0226 | -0,0020 | |||||
| TRT011025T16 / Turkey Government Bond | 15,56 | 2,01 | 0,0224 | -0,0019 | |||||
| USP5178RAC27 / Honduras Government International Bond | 15,48 | 0,95 | 0,0223 | -0,0022 | |||||
| COL17CT03813 / Colombian TES | 15,02 | 311,56 | 0,0216 | 0,0158 | |||||
| 600036 / China Merchants Bank Co., Ltd. | 2,40 | 0,00 | 14,86 | 10,41 | 0,0214 | -0,0001 | |||
| MALAYSIA GOVERNMENT BOND MYR 4.054% 04-18-39 / DBT (MYBMS2400013) | 14,82 | 0,0214 | 0,0214 | ||||||
| CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações | 3,35 | 0,00 | 14,69 | 0,25 | 0,0212 | -0,0022 | |||
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.5% 04-25-35 / DBT (US195325ES00) | 14,43 | 4,30 | 0,0208 | -0,0013 | |||||
| CHINA GOVERNMENT BOND CNY 2.27% 05-25-34 / DBT (CND10007YHJ0) | 14,21 | 0,25 | 0,0205 | -0,0022 | |||||
| BRSTNCNTB674 / Brazil Notas do Tesouro Nacional Serie B | 14,17 | 0,55 | 0,0204 | -0,0021 | |||||
| FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32 / DBT (XS2997411686) | 13,84 | 3,08 | 0,0199 | -0,0015 | |||||
| XS2577135127 / Saudi Government International Bond | 13,66 | 0,0197 | 0,0197 | ||||||
| CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0,01 | 13,53 | 0,0195 | 0,0195 | |||||
| R2044 / South Africa - Sovereign or Government Agency Debt | 13,53 | 0,0195 | 0,0195 | ||||||
| XS2176897754 / Egypt Government International Bond | 13,43 | 686,53 | 0,0193 | 0,0166 | |||||
| BDOUF / BDO Unibank, Inc. | 5,50 | 0,69 | 13,40 | -13,99 | 0,0193 | -0,0056 | |||
| MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 / DBT (XS3041276273) | 13,27 | 2,16 | 0,0191 | -0,0016 | |||||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 26,68 | 5,01 | 13,27 | -61,29 | 0,0191 | -0,0356 | |||
| XS1790105180 / Senegal Government International Bond | 13,05 | 3,02 | 0,0188 | -0,0014 | |||||
| XS1566179039 / Nigeria Government International Bond | 12,85 | 12,33 | 0,0185 | 0,0002 | |||||
| PL0000105391 / Republic of Poland Government Bond | 12,82 | 0,34 | 0,0185 | -0,0019 | |||||
| FCT / Fincantieri S.p.A. | 12,82 | 9,28 | 0,0185 | -0,0003 | |||||
| 532134 / Bank of Baroda Limited | 4,62 | 0,00 | 12,50 | -8,59 | 0,0180 | -0,0038 | |||
| XS2113615228 / Gabon Government International Bond | 12,45 | 0,0179 | 0,0179 | ||||||
| US035198AD29 / Angolan Government International Bond | 12,37 | 17,09 | 0,0178 | 0,0010 | |||||
| SAHOL / Haci Ömer Sabanci Holding A.S. | 5,28 | -23,41 | 12,34 | -6,36 | 0,0178 | -0,0033 | |||
| JDHIF / JD Health International Inc. | 1,94 | -17,97 | 12,33 | 8,91 | 0,0178 | -0,0003 | |||
| AMXD / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 12,28 | 4,28 | 0,0177 | -0,0011 | |||||
| US900123DC14 / Turkey Government International Bond | 12,13 | 3,56 | 0,0175 | -0,0012 | |||||
| MYBMZ2000016 / Malaysia Government Bond | 11,76 | 2,73 | 0,0169 | -0,0013 | |||||
| FCT / Fincantieri S.p.A. | 11,45 | 2,08 | 0,0165 | -0,0014 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 11,42 | -1,03 | 0,0165 | -0,0020 | |||||
| IHICF / IHI Corporation | 0,10 | 11,25 | 0,0162 | 0,0162 | |||||
| HU0000404603 / Hungary Government Bond | 11,23 | 1,96 | 0,0162 | -0,0014 | |||||
| CHINA GOVERNMENT BOND CNY 2.57% 05-20-54 / DBT (CND10007XSY8) | 11,18 | -0,76 | 0,0161 | -0,0019 | |||||
| NDEKF / Nitto Denko Corporation | 0,54 | 11,08 | 0,0160 | 0,0160 | |||||
| ACB / Asia Commercial Joint Stock Bank | 12,12 | 15,00 | 10,96 | 12,21 | 0,0158 | 0,0002 | |||
| CZ0001006316 / Czech Republic Government Bond | 10,65 | -0,10 | 0,0153 | -0,0017 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 10,58 | -45,50 | 0,0152 | -0,0158 | |||||
| ANTO / Antofagasta plc | 0,43 | -45,30 | 10,53 | -38,74 | 0,0152 | -0,0123 | |||
| US91086QBB32 / Mexico Government International Bond | 10,51 | 4,02 | 0,0151 | -0,0010 | |||||
| A055550 / Shinhan Financial Group Co., Ltd. | 0,21 | 10,41 | 0,0150 | 0,0150 | |||||
| US718286BZ91 / Philippine Government International Bond | 10,13 | 1,37 | 0,0146 | -0,0014 | |||||
| ENGQF / Engie SA | 0,45 | -84,67 | 10,12 | -83,31 | 0,0146 | -0,0823 | |||
| R2032 / South Africa - Corporate Bond/Note | 10,02 | 6,64 | 0,0144 | -0,0006 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 9,92 | 2,38 | 0,0143 | -0,0012 | |||||
| XS2354781614 / Republic of Kenya | 9,92 | 0,0143 | 0,0143 | ||||||
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36 / DBT (US491798AN42) | 9,66 | 9,64 | 0,0139 | -0,0002 | |||||
| US404280DW61 / HSBC Holdings PLC | 9,61 | 1,71 | 0,0139 | -0,0012 | |||||
| US195325DZ51 / Colombia Government International Bond | 9,61 | 5,31 | 0,0139 | -0,0007 | |||||
| USY20721AJ83 / Indonesia Government International Bond | 9,60 | 1,15 | 0,0138 | -0,0013 | |||||
| COL17CT03623 / Colombian TES | 9,46 | -1,04 | 0,0136 | -0,0016 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 9,34 | 17,17 | 0,0135 | 0,0007 | |||||
| IDG000013509 / Indonesia Treasury Bond | 8,96 | 3,12 | 0,0129 | -0,0010 | |||||
| SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-35 / DBT (US81953JAA34) | 8,94 | -48,71 | 0,0129 | -0,0150 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 8,78 | 6,36 | 0,0127 | -0,0005 | |||||
| XS1750114396 / Oman Government International Bond | 8,70 | 5,98 | 0,0125 | -0,0006 | |||||
| PTPP / PT PP (Persero) Tbk | 8,67 | 0,0125 | 0,0125 | ||||||
| IDG000013806 / Indonesia Treasury Bond | 8,67 | -29,15 | 0,0125 | -0,0070 | |||||
| US25714PEE43 / Dominican Republic International Bond | 8,67 | 2,21 | 0,0125 | -0,0011 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 8,66 | 0,55 | 0,0125 | -0,0013 | |||||
| 1882 / Haitian International Holdings Limited | 3,20 | 0,00 | 8,62 | 16,05 | 0,0124 | 0,0006 | |||
| XS2051203862 / Mozambique International Bond | 8,58 | 13,90 | 0,0124 | 0,0003 | |||||
| US836205BC70 / Republic of South Africa Government International Bond | 8,48 | 3,30 | 0,0122 | -0,0009 | |||||
| LNGPF / Longfor Group Holdings Limited | 6,77 | 0,00 | 8,45 | -7,95 | 0,0122 | -0,0025 | |||
| COL17CT03722 / Colombian TES | 8,38 | -46,39 | 0,0121 | -0,0129 | |||||
| COL17CT03615 / Colombian TES | 8,35 | 0,0120 | 0,0120 | ||||||
| MYBMY1900052 / Malaysia Government Bond | 8,00 | 2,75 | 0,0115 | -0,0009 | |||||
| US80386WAD74 / Sasol Financing USA LLC | 7,83 | 7,49 | 0,0113 | -0,0004 | |||||
| TRT190728T18 / Turkey Government Bond | 7,58 | -51,43 | 0,0109 | -0,0140 | |||||
| COL17CT03862 / Colombia TES | 7,56 | 0,84 | 0,0109 | -0,0011 | |||||
| CL0002862937 / Bonos de la Tesoreria de la Republica en pesos | 7,55 | -2,02 | 0,0109 | -0,0014 | |||||
| US29135LAE02 / Abu Dhabi Government International Bond | 7,42 | 0,26 | 0,0107 | -0,0011 | |||||
| ALB / Albemarle Corporation | 0,11 | -9,98 | 7,41 | 4,32 | 0,0107 | -0,0007 | |||
| XS1750113661 / Oman Government International Bond | 7,36 | 1,00 | 0,0106 | -0,0010 | |||||
| MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 / DBT (XS3081701362) | 7,34 | 0,0106 | 0,0106 | ||||||
| US71654QDE98 / Petroleos Mexicanos | 7,30 | -58,03 | 0,0105 | -0,0173 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 7,28 | 0,89 | 0,0105 | -0,0010 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 7,27 | 6,91 | 0,0105 | -0,0004 | |||||
| USY0606WCA63 / Bangkok Bank PCL/Hong Kong | 7,00 | 0,92 | 0,0101 | -0,0010 | |||||
| DISPF / Disco Corporation | 0,02 | 0,00 | 7,00 | 53,50 | 0,0101 | 0,0028 | |||
| THB231010R11 / True Corp PCL | 22,18 | -60,84 | 7,00 | -65,92 | 0,0101 | -0,0227 | |||
| FUNO 11 / Fibra UNO | 4,91 | 0,00 | 7,00 | 10,45 | 0,0101 | -0,0000 | |||
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 / DBT (US92841RAA86) | 6,98 | 2,69 | 0,0101 | -0,0008 | |||||
| XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt | 6,95 | -53,42 | 0,0100 | -0,0138 | |||||
| XS2645737003 / AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 6,93 | 5,06 | 0,0100 | -0,0006 | |||||
| US168863DS48 / Chile Government International Bond | 6,88 | 0,64 | 0,0099 | -0,0010 | |||||
| US566007AC41 / MARB BondCo PLC | 6,84 | 2,67 | 0,0099 | -0,0008 | |||||
| XS2207824926 / CMB International Leasing Management Ltd | 6,81 | 0,18 | 0,0098 | -0,0010 | |||||
| BIOCON BIOLOGICS GLOBAL PLC 144A LIFE SR SEC 1ST LIEN 6.67% 10-09-29 / DBT (US090978AA56) | 6,69 | 4,45 | 0,0096 | -0,0006 | |||||
| US03846JX543 / Egypt Government International Bond | 6,68 | 10,77 | 0,0096 | -0,0000 | |||||
| US71654QDB59 / Petroleos Mexicanos | 6,50 | 2,52 | 0,0094 | -0,0008 | |||||
| US445545AS56 / Hungary Government International Bond | 6,50 | 1,59 | 0,0094 | -0,0009 | |||||
| US698299BW36 / Republic of Panama | 6,44 | 3,34 | 0,0093 | -0,0007 | |||||
| LTM / LATAM Airlines Group S.A. | 6,42 | 5,68 | 0,0093 | -0,0005 | |||||
| XS2331735253 / Romanian Government International Bond | 6,39 | 7,31 | 0,0092 | -0,0003 | |||||
| US035198AF76 / Angolan Government International Bond | 6,33 | 15,71 | 0,0091 | 0,0004 | |||||
| USU63768AB83 / NBM US HOLDING 6.625 8/29 | 6,21 | 1,32 | 0,0089 | -0,0008 | |||||
| YPFD / YPF Sociedad Anónima | 6,17 | 4,01 | 0,0089 | -0,0006 | |||||
| GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58) | 6,16 | 1,80 | 0,0089 | -0,0008 | |||||
| US12644VAF58 / CSN RESOURCES SA | 6,15 | 3,55 | 0,0089 | -0,0006 | |||||
| XS2407752711 / Gabon Government International Bond | 6,12 | 15,06 | 0,0088 | 0,0003 | |||||
| US74727PBD24 / Qatar Government International Bond | 6,09 | 0,21 | 0,0088 | -0,0009 | |||||
| USP6629MAA01 / Mexico City Airport Trust | 6,08 | -0,16 | 0,0088 | -0,0010 | |||||
| XS2391398174 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 09/30/2051 | 5,97 | 11,42 | 0,0086 | 0,0000 | |||||
| US82939GAT58 / SINOPEC OVERSEAS GRP SR UNSEC 144A LIFE 3.1% 01-08-51 | 5,96 | 0,32 | 0,0086 | -0,0009 | |||||
| MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32 / DBT (US58547DAH26) | 5,87 | 6,54 | 0,0085 | -0,0003 | |||||
| XS2280637039 / Mexico Government International Bond | 5,84 | 3,66 | 0,0084 | -0,0006 | |||||
| US03846JX394 / Egypt Government International Bond | 5,82 | 12,17 | 0,0084 | 0,0001 | |||||
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 9.5% 03-05-36 / DBT (XS3010561762) | 5,79 | 0,0083 | 0,0083 | ||||||
| US715638DQ26 / Peruvian Government International Bond | 5,76 | -0,23 | 0,0083 | -0,0009 | |||||
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54 / DBT (MYBGZ2400010) | 5,68 | 3,12 | 0,0082 | -0,0006 | |||||
| US00775CAC01 / Aegea Finance Sarl | 5,60 | 3,03 | 0,0081 | -0,0006 | |||||
| US07336UAA16 / BBVA Bancomer SA/Texas | 5,55 | 2,67 | 0,0080 | -0,0006 | |||||
| IRB / IRB Infrastructure Developers Limited | 5,52 | 3,04 | 0,0080 | -0,0006 | |||||
| BORR / Borr Drilling Limited | 2,70 | -56,28 | 5,47 | -47,79 | 0,0079 | -0,0089 | |||
| US438180AJ03 / Honduras Government International Bond | 5,34 | 4,18 | 0,0077 | -0,0005 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 5,30 | 278,57 | 0,0076 | 0,0054 | |||||
| HMUXX / US GOVERNMENT MONEY MARKET FUND | 5,30 | 278,57 | 0,0076 | 0,0054 | |||||
| US01609WAX02 / Alibaba Group Holding Ltd | 5,25 | 1,06 | 0,0076 | -0,0007 | |||||
| US01609WAZ59 / Alibaba Group Holding Ltd | 5,18 | 4,77 | 0,0075 | -0,0004 | |||||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0,18 | 0,00 | 5,16 | -5,04 | 0,0074 | -0,0012 | |||
| XS2649502361 / International Bank for Reconstruction and Development | 5,13 | -3,62 | 0,0074 | -0,0011 | |||||
| US195325CU73 / Colombia Government International Bond | 5,08 | 7,35 | 0,0073 | -0,0002 | |||||
| US88032WAV81 / Tencent Holdings Ltd | 4,92 | 5,08 | 0,0071 | -0,0004 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 4,88 | 6,37 | 0,0070 | -0,0003 | |||||
| US37311PAB67 / Georgia Government International Bond | 4,87 | 1,42 | 0,0070 | -0,0007 | |||||
| US715638DU38 / Peruvian Government International Bond | 4,83 | 1,28 | 0,0070 | -0,0007 | |||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 4,80 | 242,86 | 0,0069 | 0,0047 | |||||
| CJH / CanSino Biologics Inc. | 0,83 | 0,00 | 4,74 | 29,67 | 0,0068 | 0,0010 | |||
| PAL634445TA1 / Panama Notas del Tesoro | 4,54 | 2,46 | 0,0065 | -0,0005 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 4,54 | 11,28 | 0,0065 | 0,0000 | |||||
| US68205LAS25 / Oman Government International Bond | 4,50 | 2,41 | 0,0065 | -0,0005 | |||||
| MYBGZ2200022 / MALAYSIA INVEST | 4,49 | 2,86 | 0,0065 | -0,0005 | |||||
| US39530LAD29 / Greenko Dutch BV | 4,47 | 1,71 | 0,0064 | -0,0006 | |||||
| USG98149AH33 / Wynn Macau Ltd | 4,45 | 3,58 | 0,0064 | -0,0004 | |||||
| US25714PDZ80 / Dominican Republic International Bond | 4,45 | 1,18 | 0,0064 | -0,0006 | |||||
| US80007RAL96 / Sands China Ltd | 4,42 | 4,20 | 0,0064 | -0,0004 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 4,42 | 9,82 | 0,0064 | -0,0001 | |||||
| USP9308RAZ66 / Transportadora de Gas del Sur SA | 4,41 | 2,25 | 0,0064 | -0,0005 | |||||
| RDEDOR / Rede D'or Finance Sarl | 4,40 | 2,16 | 0,0063 | -0,0005 | |||||
| XS2364200514 / Romanian Government International Bond | 4,40 | 9,70 | 0,0063 | -0,0001 | |||||
| US617726AN49 / Morocco Government International Bond | 4,36 | 1,21 | 0,0063 | -0,0006 | |||||
| MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 04-02-35 / DBT (XS3041325583) | 4,33 | 2,29 | 0,0062 | -0,0005 | |||||
| US698299BB98 / Panama Government International Bond | 4,22 | 8,09 | 0,0061 | -0,0002 | |||||
| MYBGZ1900051 / MALAYSIA GVT MYR 4.638% 11-15-49 | 4,21 | 2,81 | 0,0061 | -0,0005 | |||||
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 / DBT (XS2883979705) | 4,14 | 2,07 | 0,0060 | -0,0005 | |||||
| BRALOSACNOR5 / Allos SA | 1,07 | 0,00 | 4,09 | 1,59 | 0,0059 | -0,0005 | |||
| XS1558078496 / Egypt Government International Bond | 4,09 | 11,86 | 0,0059 | 0,0001 | |||||
| USP75744AE59 / Paraguay Government International Bond | 3,93 | 0,08 | 0,0057 | -0,0006 | |||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 3,90 | 178,57 | 0,0056 | 0,0034 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 3,90 | 178,57 | 0,0056 | 0,0034 | |||||
| CND10005R9B1 / China Government Bond | 3,79 | -0,60 | 0,0055 | -0,0006 | |||||
| US29246QAE52 / Empresa de Transporte de Pasajeros Metro SA | 3,68 | 0,00 | 0,0053 | -0,0006 | |||||
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29 / DBT (XS2832048719) | 3,63 | 1,68 | 0,0052 | -0,0005 | |||||
| 1112 / Health and Happiness (H&H) International Holdings Limited | 3,53 | 3,07 | 0,0051 | -0,0004 | |||||
| XS1944412748 / Oman Government International Bond | 3,47 | -72,83 | 0,0050 | -0,0154 | |||||
| US25714PAJ75 / DOMINICAN REPUBLIC 144A SF 8.625% 04-20-27 | 3,42 | -33,29 | 0,0049 | -0,0033 | |||||
| USP75744AJ47 / Paraguay Government International Bond | 3,40 | 0,77 | 0,0049 | -0,0005 | |||||
| US680617AC18 / Oleoducto Central SA | 3,37 | 0,66 | 0,0048 | -0,0005 | |||||
| US10554TAH86 / Braskem Netherlands Finance BV | 3,35 | -17,72 | 0,0048 | -0,0017 | |||||
| US715638DT64 / Peruvian Government International Bond | 3,33 | 0,27 | 0,0048 | -0,0005 | |||||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 1,11 | 0,00 | 3,29 | 13,38 | 0,0047 | 0,0001 | |||
| US716743AP46 / Petronas Capital Ltd | 3,27 | 1,21 | 0,0047 | -0,0004 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 3,19 | 3,04 | 0,0046 | -0,0003 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,09 | 0,00 | 3,15 | 10,89 | 0,0045 | 0,0000 | |||
| US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 | 3,03 | 2,33 | 0,0044 | -0,0004 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3,02 | -45,08 | 0,0043 | -0,0044 | |||||
| US00109AAB35 / AES Panama Generation Holdings SRL | 3,00 | 3,67 | 0,0043 | -0,0003 | |||||
| US716743AR02 / Petronas Capital Ltd | 2,90 | 0,98 | 0,0042 | -0,0004 | |||||
| US195325DQ52 / Colombia Government International Bond | 2,75 | 6,97 | 0,0040 | -0,0001 | |||||
| IDG000018706 / Indonesia Treasury Bond | 2,58 | 2,58 | 0,0037 | -0,0003 | |||||
| USP3579ECG00 / Dominican Republic International Bond | 2,58 | 2,22 | 0,0037 | -0,0003 | |||||
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27 / DBT (XS2833229391) | 2,42 | 1,17 | 0,0035 | -0,0003 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2,40 | 71,43 | 0,0035 | 0,0012 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 2,40 | 71,43 | 0,0035 | 0,0012 | |||||
| USP17625AA59 / Venezuela Government International Bond | 2,35 | 23,62 | 0,0034 | 0,0003 | |||||
| XS2191367494 / PLDT REG S SR UNSEC 2.5% 01-23-31 | 2,33 | 3,28 | 0,0034 | -0,0002 | |||||
| USP97475AN08 / Venezuela Government International Bond | 2,30 | 10,69 | 0,0033 | -0,0000 | |||||
| XS2176899701 / Egypt Government International Bond | 2,28 | 11,57 | 0,0033 | 0,0000 | |||||
| US25714PED69 / Dominican Republic International Bond | 2,21 | 2,51 | 0,0032 | -0,0003 | |||||
| US03846JAB61 / Egypt Government International Bond | 2,09 | 9,11 | 0,0030 | -0,0000 | |||||
| VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 | 2,00 | 19,31 | 0,0029 | 0,0002 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 2,00 | 7,82 | 0,0029 | -0,0001 | |||||
| USP5178RAD00 / Honduras Government International Bond | 1,95 | 4,18 | 0,0028 | -0,0002 | |||||
| USY7150MAF42 / PTTEP Treasury Center Co Ltd | 1,93 | 0,52 | 0,0028 | -0,0003 | |||||
| US29246BAE83 / Empresas Publicas de Medellin ESP | 1,91 | 2,36 | 0,0028 | -0,0002 | |||||
| PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 / DBT (US698299BY91) | 1,79 | 4,62 | 0,0026 | -0,0002 | |||||
| INTERNATIONAL BANK FOR RECONSTRUCT 6.05% 02-09-29 / DBT (XS2439527271) | 1,72 | -3,58 | 0,0025 | -0,0004 | |||||
| XS1807306219 / Egypt Government International Bond | 1,71 | 8,55 | 0,0025 | -0,0001 | |||||
| US195325BR53 / Colombia Government International Bond | 1,69 | 6,64 | 0,0024 | -0,0001 | |||||
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30 / DBT (XS2943809900) | 1,65 | 2,35 | 0,0024 | -0,0002 | |||||
| SAEL 144A LIFE SR SEC 1ST LIEN SF 7.8% 07-31-31 / DBT (US78637MAA62) | 1,58 | 2,86 | 0,0023 | -0,0002 | |||||
| ITCHOTELS / ITC Hotels Limited | 0,54 | 0,00 | 1,41 | 13,92 | 0,0020 | 0,0001 | |||
| EUR FWD SALE TO USD 8/18/2025 / DFE (N/A) | 1,22 | 0,0018 | 0,0018 | ||||||
| US532522AA74 / LIMA METRO LINE 2 144A LIFE SR SEC SF 5.875% 07-05-34 | 1,21 | -0,25 | 0,0017 | -0,0002 | |||||
| CANVA AUSTRALIA HOLDINGS PTY LTD CL A PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0,00 | 1,18 | 0,0017 | 0,0017 | |||||
| US715638BM30 / Peruvian Government International Bond | 1,18 | 0,86 | 0,0017 | -0,0002 | |||||
| USP17625AB33 / Venezuela Government International Bond | 0,64 | 21,41 | 0,0009 | 0,0001 | |||||
| COP FWD SALE TO USD NDF 8/29/2025 / DFE (N/A) | 0,57 | 0,0008 | 0,0008 | ||||||
| XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 | 0,55 | 5,61 | 0,0008 | -0,0000 | |||||
| VENZ / Venezuela Government International Bond | 0,53 | 27,10 | 0,0008 | 0,0001 | |||||
| PPH / Pepkor Holdings Limited | 0,33 | -98,42 | 0,49 | -98,28 | 0,0007 | -0,0443 | |||
| CZK FWD PUR FROM USD 8/27/2025 / DFE (N/A) | 0,42 | 0,0006 | 0,0006 | ||||||
| USP9379RBA43 / Empresas Publicas de Medellin ESP | 0,41 | 2,23 | 0,0006 | -0,0000 | |||||
| ZAR FWD SALE TO USD 8/11/2025 / DFE (N/A) | 0,40 | 0,0006 | 0,0006 | ||||||
| EURO-BUND 10YR FUT RXU5 09-08-25 / DIR (DE000F1NGF53) | 0,33 | 0,0005 | 0,0005 | ||||||
| UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) | 0,32 | 0,0005 | 0,0005 | ||||||
| USP97475AJ95 / Venezuela Government International Bond | 0,29 | 29,02 | 0,0004 | 0,0001 | |||||
| EURO-BOBL 5YR FUT OEU5 09-08-25 / DIR (DE000F1NGF61) | 0,21 | 0,0003 | 0,0003 | ||||||
| MYR FWD SALE TO USD 8/13/2025 / DFE (N/A) | 0,15 | 0,0002 | 0,0002 | ||||||
| BRL FWD SALE TO USD NDF 8/29/2025 / DFE (N/A) | 0,13 | 0,0002 | 0,0002 | ||||||
| USP97475AD26 / Venezuela Government International Bond | 0,13 | 11,21 | 0,0002 | 0,0000 | |||||
| MYR FWD SALE TO USD 8/13/2025 / DFE (N/A) | 0,09 | 0,0001 | 0,0001 | ||||||
| ZAR FWD SALE TO USD 8/27/2025 / DFE (N/A) | 0,06 | 0,0001 | 0,0001 | ||||||
| CANVA AUSTRALIA HOLDINGS PTY LTD CL A-3 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0,00 | 0,05 | 0,0001 | 0,0001 | |||||
| CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| CANVA AUSTRALIA HOLDINGS PTY LTD CL A-5 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0,00 | 0,0000 | -0,0000 | ||||||
| SBER / Sberbank of Russia | 38,49 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| ALRS / Public Joint Stock Company ALROSA | 15,13 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| BAJAJHFL / Bajaj Housing Finance Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0249 | ||||
| NTPC / NTPC Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1227 | ||||
| AXISBANK / Axis Bank Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1312 | ||||
| SEMHF / Siemens Healthineers AG | 0,00 | -100,00 | 0,00 | -100,00 | -0,0348 | ||||
| NFE / New Fortress Energy Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0561 | ||||
| COFORGE / Coforge Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1382 | ||||
| EBS / Erste Group Bank AG | 0,00 | -100,00 | 0,00 | -100,00 | -0,0717 | ||||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0307 | ||||
| PFC / Power Finance Corporation Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0124 | ||||
| GETIR BV PFD SER D PP (DRS) (USD) (NOT LISTED OR TRADING) / EC (N/A) | 0,10 | 0,00 | 0,0000 | 0,0000 | |||||
| NFE / New Fortress Energy Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0561 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 8,34 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| XOM / Exxon Mobil Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0249 | ||||
| FRES / Fresnillo plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,0877 | ||||
| ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,1466 | ||||
| BAF / Bajaj Finance Ltd | 0,00 | -100,00 | 0,00 | -100,00 | -0,1633 | ||||
| IDR FWD PUR FROM USD NDF 8/29/2025 / DFE (N/A) | -0,05 | -0,0001 | -0,0001 | ||||||
| CNH FWD PUR FROM USD 8/7/2025 / DFE (N/A) | -0,11 | -0,0002 | -0,0002 | ||||||
| CNH FWD PUR FROM USD 8/7/2025 / DFE (N/A) | -0,12 | -0,0002 | -0,0002 | ||||||
| THB FWD PUR FROM USD 8/14/2025 / DFE (N/A) | -0,20 | -0,0003 | -0,0003 | ||||||
| HUF FWD PUR FROM USD 8/6/2025 / DFE (N/A) | -0,49 | -0,0007 | -0,0007 | ||||||
| CZK FWD PUR FROM USD 8/6/2025 / DFE (N/A) | -0,57 | -0,0008 | -0,0008 |
