Grundlæggende statistik
| Porteføljeværdi | $ 216.383.952 |
| Nuværende stillinger | 689 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A har afsløret 689 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 216.383.952 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class As største beholdninger er DP World PLC (AE:XS0308427581) , Argentine Republic Government International Bond (AR:US040114HT09) , Mexican Bonos (MX:MX0MGO0000U2) , Saudi Government International Bond (SA:XS1508675508) , and Dominican Republic International Bond (DO:USP3579ECF27) . PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class As nye stillinger omfatter DP World PLC (AE:XS0308427581) , Argentine Republic Government International Bond (AR:US040114HT09) , Mexican Bonos (MX:MX0MGO0000U2) , Saudi Government International Bond (SA:XS1508675508) , and Dominican Republic International Bond (DO:USP3579ECF27) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,92 | 4,92 | 2,2828 | 2,2828 | |
| 3,63 | 3,62 | 1,6820 | 1,6820 | |
| 1,58 | 0,7316 | 0,7316 | ||
| 0,98 | 0,4532 | 0,3459 | ||
| 1,24 | 0,5769 | 0,3005 | ||
| 0,77 | 0,3560 | 0,2588 | ||
| 0,84 | 0,3878 | 0,2032 | ||
| 0,42 | 0,1943 | 0,1943 | ||
| 0,66 | 0,3061 | 0,1937 | ||
| 0,42 | 0,1931 | 0,1931 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,17 | 0,5448 | -0,2852 | ||
| 0,60 | 0,2801 | -0,2437 | ||
| 0,31 | 0,1432 | -0,2222 | ||
| 0,63 | 0,2910 | -0,1912 | ||
| 0,31 | 0,1460 | -0,1892 | ||
| 0,29 | 0,1338 | -0,1849 | ||
| 0,60 | 0,2807 | -0,1539 | ||
| 1,01 | 0,4695 | -0,1524 | ||
| 1,02 | 0,4726 | -0,1357 | ||
| 0,56 | 0,2602 | -0,1082 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 4,92 | 4,92 | 2,2828 | 2,2828 | |||||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 3,63 | 3,62 | 1,6820 | 1,6820 | |||||
| XS0308427581 / DP World PLC | 1,87 | 1,13 | 0,8701 | -0,0033 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 1,69 | -2,21 | 0,7824 | -0,0297 | |||||
| United States Treasury Note/Bond / DBT (US91282CLY56) | 1,61 | 0,75 | 0,7489 | -0,0057 | |||||
| MX0MGO0000U2 / Mexican Bonos | 1,58 | 0,7316 | 0,7316 | ||||||
| XS1508675508 / Saudi Government International Bond | 1,57 | -1,20 | 0,7285 | -0,0201 | |||||
| USP3579ECF27 / Dominican Republic International Bond | 1,53 | 0,92 | 0,7094 | -0,0042 | |||||
| XS1980255936 / Egypt Government International Bond | 1,47 | 4,18 | 0,6823 | 0,0177 | |||||
| US900123DH01 / Turkey Government International Bond | 1,46 | -2,35 | 0,6754 | -0,0270 | |||||
| El Salvador Government International Bond / DBT (US283875CE06) | 1,38 | -2,33 | 0,6419 | -0,0254 | |||||
| XS1807305328 / Egypt Government International Bond | 1,36 | 5,57 | 0,6331 | 0,0238 | |||||
| US900123DJ66 / Turkey Government International Bond | 1,35 | -2,32 | 0,6264 | -0,0249 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 1,34 | 12,13 | 0,6220 | 0,0585 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 1,34 | 2,38 | 0,6204 | 0,0050 | |||||
| Panama Government International Bond / DBT (US698299BX19) | 1,33 | 1,99 | 0,6188 | 0,0025 | |||||
| XS0209139244 / Argentine Republic Government International Bond | 1,32 | 18,16 | 0,6133 | 0,0862 | |||||
| XS1750113661 / Oman Government International Bond | 1,29 | 0,47 | 0,6001 | -0,0062 | |||||
| US195325DR36 / Colombia Government International Bond | 1,28 | 1,10 | 0,5961 | -0,0027 | |||||
| SERBIA / Serbia International Bond | 1,28 | 32,68 | 0,5957 | 0,1399 | |||||
| USP6629MAD40 / Mexico City Airport Trust | 1,28 | -1,69 | 0,5951 | -0,0195 | |||||
| US445545AS56 / Hungary Government International Bond | 1,27 | 0,47 | 0,5900 | -0,0064 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1,24 | 111,95 | 0,5769 | 0,3005 | |||||
| XS1864523300 / Eskom Holdings SOC Ltd | 1,22 | -0,81 | 0,5662 | -0,0131 | |||||
| XS1807174559 / Qatar Government International Bond | 1,17 | -33,39 | 0,5448 | -0,2852 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 1,17 | -5,10 | 0,5443 | -0,0379 | |||||
| TRT061124T11 / Turkey Government Bond | 1,12 | 18,02 | 0,5199 | 0,0724 | |||||
| USP3579ECP09 / Dominican Republic International Bond | 1,12 | 0,90 | 0,5185 | -0,0033 | |||||
| United States Treasury Note/Bond / DBT (US91282CLX73) | 1,11 | 1,64 | 0,5172 | 0,0002 | |||||
| US105756BW95 / Brazilian Government International Bond | 1,09 | 1,40 | 0,5048 | -0,0007 | |||||
| XS2214238102 / Ecuador Government International Bond | 1,09 | -3,21 | 0,5044 | -0,0244 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 1,08 | 43,91 | 0,4990 | 0,1467 | |||||
| US105756CF53 / Brazilian Government International Bond | 1,07 | 3,18 | 0,4968 | 0,0077 | |||||
| XS1793329225 / Ivory Coast Government International Bond | 1,05 | 6,26 | 0,4885 | 0,0216 | |||||
| XS2434895558 / Romanian Government International Bond | 1,04 | 11,25 | 0,4819 | 0,0422 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 1,02 | -21,09 | 0,4726 | -0,1357 | |||||
| XS1819680288 / Angolan Government International Bond | 1,01 | -23,35 | 0,4695 | -0,1524 | |||||
| United States Treasury Note/Bond / DBT (US91282CLS88) | 1,01 | 0,70 | 0,4668 | -0,0038 | |||||
| US760942AS16 / Uruguay Government International Bond | 0,98 | 1,76 | 0,4556 | 0,0009 | |||||
| XS2064786754 / Ivory Coast Government International Bond | 0,98 | 4,27 | 0,4533 | 0,0119 | |||||
| XS2571922884 / Romanian Government International Bond | 0,98 | 329,96 | 0,4532 | 0,3459 | |||||
| Hungary Government International Bond / DBT (US445545AU03) | 0,96 | -0,41 | 0,4479 | -0,0088 | |||||
| US817477AH51 / Serbia International Bond | 0,96 | 47,93 | 0,4473 | 0,1404 | |||||
| XS2083302419 / Angolan Government International Bond | 0,96 | 6,22 | 0,4440 | 0,0196 | |||||
| US77586RAP55 / ROMANIA REGD 144A P/P MTN 6.00000000 | 0,94 | -0,42 | 0,4369 | -0,0088 | |||||
| USP5015VAR70 / REPUBLIC OF GUATEMALA 7.050000% 10/04/2032 | 0,94 | 1,30 | 0,4343 | -0,0009 | |||||
| S2DA / Saudi Government International Bond | 0,93 | -1,17 | 0,4320 | -0,0119 | |||||
| US195325DP79 / Colombia Government International Bond | 0,93 | 0,87 | 0,4308 | -0,0031 | |||||
| US195325EF88 / Colombia Government International Bond | 0,92 | -0,86 | 0,4291 | -0,0103 | |||||
| US71643VAB18 / Petroleos Mexicanos | 0,91 | -1,20 | 0,4218 | -0,0118 | |||||
| US74730DAE31 / Qatar Petroleum | 0,91 | -0,11 | 0,4202 | -0,0070 | |||||
| XS2172965282 / Bahrain Government International Bond | 0,90 | -0,33 | 0,4185 | -0,0080 | |||||
| US900123DG28 / Turkey Government International Bond | 0,88 | 29,20 | 0,4068 | 0,0872 | |||||
| XS1944412748 / Oman Government International Bond | 0,87 | 1,27 | 0,4061 | -0,0010 | |||||
| US698299BK97 / Panama Government International Bond | 0,86 | 2,75 | 0,3986 | 0,0049 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,85 | -2,63 | 0,3953 | -0,0170 | |||||
| Republic of Poland Government International Bond / DBT (US731011AZ55) | 0,85 | 42,02 | 0,3924 | 0,1119 | |||||
| XS2176897754 / Egypt Government International Bond | 0,84 | -5,82 | 0,3908 | -0,0309 | |||||
| US445545AF36 / Hungary Government International Bond | 0,84 | -1,18 | 0,3898 | -0,0104 | |||||
| USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 | 0,84 | 113,55 | 0,3878 | 0,2032 | |||||
| US760942BA98 / Uruguay Government International Bond | 0,83 | 0,97 | 0,3854 | -0,0022 | |||||
| XS2234859101 / Oman Government International Bond | 0,83 | 0,12 | 0,3846 | -0,0052 | |||||
| US195325EG61 / Colombia Government International Bond | 0,82 | -1,44 | 0,3803 | -0,0118 | |||||
| US77586RAQ39 / Romanian Government International Bond | 0,82 | 0,74 | 0,3792 | -0,0033 | |||||
| US71654QCK67 / Petroleos Mexicanos | 0,81 | 1,12 | 0,3764 | -0,0012 | |||||
| US221597CV77 / Costa Rica Government International Bond | 0,81 | -3,12 | 0,3752 | -0,0179 | |||||
| US25714PEP99 / Dominican Republic International Bond | 0,80 | 0,88 | 0,3707 | -0,0024 | |||||
| FCT / Fincantieri S.p.A. | 0,79 | 2,07 | 0,3671 | 0,0022 | |||||
| US74727PBB67 / Qatar Government International Bond | 0,79 | 0,00 | 0,3671 | -0,0053 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 0,79 | -2,36 | 0,3650 | -0,0147 | |||||
| XS1807300105 / KazMunayGas National Co JSC | 0,78 | -0,13 | 0,3610 | -0,0060 | |||||
| Philippine Government International Bond / DBT (US718286DG92) | 0,77 | 2,66 | 0,3582 | 0,0039 | |||||
| US718286CW51 / Philippine Government International Bond | 0,77 | 2,67 | 0,3578 | 0,0039 | |||||
| US836205AU87 / Republic of South Africa Government International Bond | 0,77 | 272,33 | 0,3560 | 0,2588 | |||||
| XS1405766541 / Bahrain Government International Bond | 0,77 | -0,65 | 0,3551 | -0,0082 | |||||
| US105756BB58 / Brazilian Government International Bond | 0,76 | 1,46 | 0,3551 | 0,0001 | |||||
| XS2322319398 / Pakistan Government International Bond | 0,76 | -3,07 | 0,3525 | -0,0169 | |||||
| US715638AP79 / Peruvian Government International Bond | 0,75 | 2,17 | 0,3494 | 0,0024 | |||||
| US105756BR01 / Brazilian Government International Bond | 0,75 | 1,90 | 0,3477 | 0,0012 | |||||
| US900123DA57 / Turkey Government International Bond | 0,75 | -1,84 | 0,3471 | -0,0119 | |||||
| 900123CY / Turkey Government International Bond | 0,75 | -1,58 | 0,3470 | -0,0111 | |||||
| USP3579EAY34 / Dominican Republic International Bond | 0,74 | -2,89 | 0,3432 | -0,0159 | |||||
| US731011AW25 / Republic of Poland Government International Bond | 0,74 | 0,68 | 0,3416 | -0,0025 | |||||
| XS2214238524 / Ecuador Government International Bond | 0,74 | -8,58 | 0,3415 | -0,0377 | |||||
| US836205BA15 / Republic of South Africa Government International Bond | 0,72 | -22,40 | 0,3364 | -0,1037 | |||||
| US900123CM05 / Turkey Government International Bond | 0,72 | 16,72 | 0,3337 | 0,0433 | |||||
| US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd | 0,72 | -0,69 | 0,3333 | -0,0077 | |||||
| USP3579EBV85 / Dominican Republic International Bond | 0,71 | 0,28 | 0,3283 | -0,0044 | |||||
| USP3579ECB13 / Dominican Republic International Bond | 0,70 | 1,01 | 0,3252 | -0,0015 | |||||
| XS2214239258 / Ecuador Government International Bond | 0,70 | -11,66 | 0,3236 | -0,0484 | |||||
| XS1791939736 / Saudi Government International Bond | 0,68 | -1,58 | 0,3176 | -0,0100 | |||||
| USP30179BQ04 / Comision Federal de Electricidad | 0,68 | 2,10 | 0,3164 | 0,0020 | |||||
| US91086QAV05 / Mexico Government International Bond | 0,68 | 0,89 | 0,3156 | -0,0020 | |||||
| PANAMA / Panama Government International Bond | 0,67 | 0,15 | 0,3112 | -0,0041 | |||||
| US105756CC23 / Brazilian Government International Bond | 0,67 | -21,87 | 0,3103 | -0,0927 | |||||
| USP3699PGK77 / Costa Rica Government International Bond | 0,67 | 1,68 | 0,3090 | 0,0006 | |||||
| US715638DU38 / Peruvian Government International Bond | 0,66 | 3,12 | 0,3076 | 0,0047 | |||||
| MVM Energetika Zrt / DBT (XS2783579704) | 0,66 | 1,22 | 0,3074 | -0,0013 | |||||
| US91087BAH33 / Mexico Government International Bond | 0,66 | 176,89 | 0,3061 | 0,1937 | |||||
| US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | 0,65 | 1,25 | 0,3016 | -0,0007 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,64 | -8,61 | 0,2960 | -0,0328 | |||||
| XS1575968026 / Oman Government International Bond | 0,63 | -38,71 | 0,2910 | -0,1912 | |||||
| XS2288906857 / Oman Government International Bond | 0,62 | -0,79 | 0,2898 | -0,0067 | |||||
| 94YZ / Egypt Government International Bond | 0,62 | -9,70 | 0,2898 | -0,0362 | |||||
| US617726AP96 / Morocco Government International Bond | 0,61 | 0,33 | 0,2851 | -0,0036 | |||||
| XS2214239175 / Ecuador Government International Bond | 0,61 | -11,42 | 0,2846 | -0,0419 | |||||
| XS1675862012 / Bahrain Government International Bond | 0,61 | -0,66 | 0,2816 | -0,0061 | |||||
| USY7140WAF50 / Indonesia Asahan Aluminium Persero PT | 0,60 | -34,49 | 0,2807 | -0,1539 | |||||
| US195325EM30 / Colombia Government International Bond | 0,60 | -45,72 | 0,2801 | -0,2437 | |||||
| USP7807HAV70 / Petroleos de Venezuela SA | 0,60 | 2,22 | 0,2784 | 0,0018 | |||||
| USY20721AL30 / Indonesia Government International Bond | 0,60 | -0,17 | 0,2779 | -0,0046 | |||||
| Ukraine Government International Bond / DBT (US903724CA89) | 0,60 | -12,45 | 0,2776 | -0,0443 | |||||
| XS1729875598 / Pakistan Government International Bond | 0,60 | -26,84 | 0,2771 | -0,1076 | |||||
| Ghana Government International Bond / DBT (XS2893147251) | 0,60 | 162,56 | 0,2769 | 0,1698 | |||||
| El Salvador Government International Bond / DBT (US283875CG53) | 0,60 | -6,89 | 0,2763 | -0,0249 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0,59 | 144,21 | 0,2744 | 0,1603 | |||||
| US71567RAV87 / Perusahaan Penerbit SBSN Indonesia III | 0,59 | 1,38 | 0,2734 | -0,0005 | |||||
| XS2308626485 / Serbia International Bond | 0,58 | -27,31 | 0,2669 | -0,1059 | |||||
| US455780DN36 / Republic of Indonesia | 0,57 | 1,59 | 0,2667 | 0,0002 | |||||
| URUGUA / Uruguay Government International Bond | 0,57 | 0,88 | 0,2659 | -0,0016 | |||||
| USP3579ECE51 / Dominican Republic International Bond | 0,57 | -25,23 | 0,2630 | -0,0942 | |||||
| XS2445169985 / Nigeria Government International Bond | 0,56 | -28,30 | 0,2602 | -0,1082 | |||||
| XS2490731721 / Jordan Government International Bond | 0,56 | 0,00 | 0,2582 | -0,0041 | |||||
| USP01012BX31 / El Salvador Government International Bond | 0,56 | -2,46 | 0,2577 | -0,0109 | |||||
| XS2538441598 / Romanian Government International Bond | 0,55 | -17,95 | 0,2569 | -0,0603 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 0,55 | -10,99 | 0,2559 | -0,0361 | |||||
| US105756CG37 / Brazilian Government International Bond | 0,55 | 160,77 | 0,2532 | 0,1545 | |||||
| US445545AP18 / Hungary Government International Bond | 0,54 | 0,94 | 0,2501 | -0,0012 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 0,54 | -2,36 | 0,2498 | -0,0099 | |||||
| US715638DF60 / Peruvian Government International Bond | 0,53 | 3,30 | 0,2470 | 0,0039 | |||||
| XS1903485800 / Oil and Gas Holding Co BSCC/The | 0,53 | 0,19 | 0,2460 | -0,0034 | |||||
| Bank Gospodarstwa Krajowego / DBT (US06237MAD56) | 0,53 | 1,73 | 0,2453 | 0,0006 | |||||
| US917288BA96 / Uruguay Government International Bond | 0,51 | 1,39 | 0,2368 | -0,0004 | |||||
| US80413TBE82 / Saudi Government International Bond | 0,51 | -0,59 | 0,2359 | -0,0051 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,51 | 308,87 | 0,2356 | 0,1771 | |||||
| US91087BAT70 / Mexico Government International Bond | 0,51 | 2,22 | 0,2349 | 0,0016 | |||||
| United States Treasury Note/Bond / DBT (US91282CLP40) | 0,50 | 0,80 | 0,2336 | -0,0017 | |||||
| XS2625207571 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | 0,50 | 2,66 | 0,2333 | 0,0024 | |||||
| USP39198AA76 / Fermaca Enterprises S. de R.L. de C.V. | 0,50 | -3,10 | 0,2321 | -0,0113 | |||||
| USY20721AE96 / Indonesia Government International Bond | 0,50 | 0,81 | 0,2309 | -0,0016 | |||||
| USP3143NAU83 / Corp Nacional del Cobre de Chile | 0,49 | 0,82 | 0,2296 | -0,0014 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,49 | -0,81 | 0,2280 | -0,0055 | |||||
| US195325BM66 / Colombia Government International Bond | 0,49 | -3,56 | 0,2263 | -0,0122 | |||||
| US718286BB24 / Philippine Government International Bond | 0,49 | 1,89 | 0,2252 | 0,0005 | |||||
| US77586RAR12 / Romanian Government International Bond | 0,48 | -0,41 | 0,2236 | -0,0041 | |||||
| XS0250882478 / Lebanon Government International Bond | 0,48 | 127,49 | 0,2229 | 0,1232 | |||||
| US279158AS81 / Ecopetrol SA | 0,48 | -2,66 | 0,2211 | -0,0094 | |||||
| US221597CR65 / Costa Rica Government International Bond | 0,47 | -0,21 | 0,2202 | -0,0038 | |||||
| XS2322319638 / Pakistan Government International Bond | 0,47 | -9,07 | 0,2186 | -0,0259 | |||||
| USP75744AB11 / Paraguay Government International Bond | 0,47 | -0,63 | 0,2182 | -0,0048 | |||||
| US715638BM30 / Peruvian Government International Bond | 0,47 | 0,21 | 0,2182 | -0,0025 | |||||
| Colombia Government International Bond / DBT (US195325EQ44) | 0,46 | -5,97 | 0,2125 | -0,0166 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0,46 | 2,02 | 0,2114 | 0,0010 | |||||
| AMT / American Tower Corporation | 0,45 | 1,11 | 0,2110 | -0,0009 | |||||
| US698299BF03 / Panama Government International Bond | 0,45 | 2,04 | 0,2098 | 0,0012 | |||||
| US39541EAA10 / Greensaif Pipelines Bidco Sarl | 0,45 | 0,90 | 0,2084 | -0,0012 | |||||
| US900123CL22 / Turkey Government International Bond | 0,44 | -0,45 | 0,2039 | -0,0043 | |||||
| US67091TAA34 / OCP SA | 0,43 | -0,92 | 0,2012 | -0,0050 | |||||
| XS1575967218 / Oman Government International Bond | 0,43 | 0,47 | 0,2003 | -0,0021 | |||||
| USP7808BAB38 / Petroleos del Peru SA | 0,43 | -3,40 | 0,1979 | -0,0103 | |||||
| XS1936302949 / Saudi Government International Bond | 0,43 | -1,39 | 0,1977 | -0,0062 | |||||
| USP5015VAP15 / Guatemala Government Bond | 0,42 | 1,93 | 0,1963 | 0,0008 | |||||
| US89378TAD54 / Transnet SOC Ltd | 0,42 | -1,17 | 0,1960 | -0,0054 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,42 | 7,67 | 0,1956 | 0,0110 | |||||
| XS1819680528 / Angolan Government International Bond | 0,42 | -15,15 | 0,1950 | -0,0383 | |||||
| USY68856AV83 / Petronas Capital Ltd | 0,42 | -0,95 | 0,1947 | -0,0048 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,42 | 0,1943 | 0,1943 | ||||||
| Ukraine Government International Bond / DBT (US903724CB62) | 0,42 | -12,21 | 0,1938 | -0,0303 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,42 | 0,1931 | 0,1931 | ||||||
| SOIAZ / State Oil Co of the Azerbaijan Republic | 0,41 | 0,49 | 0,1925 | -0,0020 | |||||
| MDGH GMTN RSC Ltd / DBT (XS2830445727) | 0,41 | 1,72 | 0,1925 | 0,0002 | |||||
| XS2595028700 / KINGDOM OF MOROCCO 6.500000% 09/08/2033 | 0,41 | 0,49 | 0,1917 | -0,0024 | |||||
| US77586RAS94 / Romanian Government International Bond | 0,41 | -3,29 | 0,1908 | -0,0097 | |||||
| XS2574267188 / Hungary Government International Bond | 0,41 | -2,61 | 0,1908 | -0,0079 | |||||
| US817477AG78 / Serbia International Bond | 0,41 | 0,49 | 0,1907 | -0,0018 | |||||
| XS1807306300 / Egypt Government International Bond | 0,41 | -25,32 | 0,1906 | -0,0685 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0,41 | 1,49 | 0,1899 | -0,0001 | |||||
| US900123CT57 / Turkey Government International Bond | 0,41 | -1,69 | 0,1895 | -0,0062 | |||||
| US836205BE37 / Republic of South Africa Government International Bond | 0,41 | -33,50 | 0,1893 | -0,0996 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0,41 | -6,65 | 0,1893 | -0,0164 | |||||
| XS1405777589 / Oman Government International Bond | 0,41 | 0,00 | 0,1891 | -0,0029 | |||||
| US55977YAA64 / Magyar Export-Import Bank Zrt | 0,41 | 0,99 | 0,1889 | -0,0014 | |||||
| XS2057866191 / Abu Dhabi Government International Bond | 0,41 | 1,76 | 0,1881 | 0,0001 | |||||
| US71568PAE97 / Perusahaan Listrik Negara PT | 0,41 | 0,75 | 0,1880 | -0,0017 | |||||
| USP3699PGH49 / Costa Rica Government International Bond | 0,40 | -0,98 | 0,1871 | -0,0051 | |||||
| XS1319820897 / Southern Gas Corridor CJSC | 0,40 | -0,50 | 0,1868 | -0,0037 | |||||
| US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO | 0,40 | 2,81 | 0,1866 | 0,0019 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0,40 | -0,99 | 0,1857 | -0,0047 | |||||
| XS1313004928 / Romanian Government International Bond | 0,40 | 6,97 | 0,1855 | 0,0093 | |||||
| XS2224065289 / Periama Holdings LLC | 0,40 | -0,50 | 0,1845 | -0,0036 | |||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 0,40 | 0,1845 | 0,1845 | ||||||
| US91087BAM28 / Mexico Government International Bond | 0,39 | 3,41 | 0,1832 | 0,0033 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0,39 | -1,75 | 0,1831 | -0,0063 | |||||
| USP3579EBE60 / Dominican Republic International Bond | 0,39 | -3,43 | 0,1829 | -0,0097 | |||||
| USP5015VAE67 / Guatemala Government Bond | 0,39 | 1,55 | 0,1823 | -0,0000 | |||||
| US195325DL65 / Colombia Government International Bond | 0,39 | 1,82 | 0,1817 | 0,0004 | |||||
| PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0,39 | 9,89 | 0,1809 | 0,0140 | |||||
| US12674CAA18 / CA Magnum Holdings | 0,39 | -0,51 | 0,1808 | -0,0038 | |||||
| XS1599758940 / HPCL-Mittal Energy Ltd | 0,39 | -1,27 | 0,1801 | -0,0054 | |||||
| USY20721BB49 / Indonesia Government International Bond | 0,38 | -0,26 | 0,1784 | -0,0031 | |||||
| US718286BZ91 / Philippine Government International Bond | 0,38 | 2,96 | 0,1780 | 0,0025 | |||||
| 4020 / Saudi Real Estate Company | 0,38 | 2,14 | 0,1775 | 0,0008 | |||||
| GMRLIN / GMR Hyderabad International Airport Ltd | 0,38 | -0,26 | 0,1766 | -0,0033 | |||||
| United States Treasury Note/Bond / DBT (US91282CLH24) | 0,38 | 0,53 | 0,1763 | -0,0015 | |||||
| Republic of Poland Government International Bond / DBT (US857524AH50) | 0,38 | 0,1761 | 0,1761 | ||||||
| US86608CAA62 / Summit Digitel Infrastructure Pvt Ltd | 0,38 | 2,16 | 0,1758 | 0,0014 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,38 | 0,1746 | 0,1746 | ||||||
| US279158AT64 / Ecopetrol SA | 0,38 | -1,57 | 0,1742 | -0,0055 | |||||
| XS2170852847 / Synlab Bondco PLC | 0,38 | -0,27 | 0,1742 | -0,0035 | |||||
| US30216JAE55 / Export-Import Bank of India | 0,37 | 1,92 | 0,1728 | 0,0004 | |||||
| US38381CAE21 / Finance Department Government of Sharjah | 0,37 | 1,37 | 0,1715 | -0,0003 | |||||
| DUGB / Emirate of Dubai Government International Bonds | 0,37 | -1,08 | 0,1700 | -0,0047 | |||||
| US195325BR53 / Colombia Government International Bond | 0,36 | -3,96 | 0,1690 | -0,0100 | |||||
| XS2113615228 / Gabon Government International Bond | 0,36 | 46,37 | 0,1687 | 0,0518 | |||||
| XS1910827887 / Nigeria Government International Bond | 0,36 | -7,16 | 0,1687 | -0,0156 | |||||
| US470160AV46 / Jamaica Government International Bond | 0,36 | -1,90 | 0,1684 | -0,0058 | |||||
| XS1558078496 / Egypt Government International Bond | 0,36 | -35,36 | 0,1681 | -0,0959 | |||||
| ADNOUH / Abu Dhabi Crude Oil Pipeline LLC | 0,35 | 1,43 | 0,1648 | -0,0004 | |||||
| US80413TAL35 / Saudi Government International Bond | 0,35 | -1,39 | 0,1648 | -0,0051 | |||||
| USY2700RAA06 / Genm Capital Labuan Ltd | 0,35 | 0,28 | 0,1640 | -0,0019 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 0,35 | 0,00 | 0,1627 | -0,0026 | |||||
| USP5015VAH98 / Guatemala Government Bond | 0,35 | 0,1614 | 0,1614 | ||||||
| US71654QDB59 / Petroleos Mexicanos | 0,35 | 1,17 | 0,1612 | -0,0005 | |||||
| XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC | 0,35 | 5,81 | 0,1609 | 0,0065 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0,34 | -15,06 | 0,1599 | -0,0314 | |||||
| 4020 / Saudi Real Estate Company | 0,34 | -0,29 | 0,1593 | -0,0033 | |||||
| USY6886MAE04 / Petronas Capital Ltd | 0,34 | 2,40 | 0,1589 | 0,0011 | |||||
| USP13435AC98 / Banco Internacional del Peru SAA Interbank | 0,34 | 0,59 | 0,1581 | -0,0016 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 0,34 | -12,24 | 0,1568 | -0,0246 | |||||
| US29135LAF76 / Abu Dhabi Government International Bond | 0,34 | 1,51 | 0,1567 | 0,0001 | |||||
| USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 0,34 | -0,30 | 0,1563 | -0,0027 | |||||
| US716743AR02 / Petronas Capital Ltd | 0,34 | -0,89 | 0,1558 | -0,0038 | |||||
| US617726AN49 / Morocco Government International Bond | 0,34 | 0,90 | 0,1556 | -0,0013 | |||||
| USP3579ECJ49 / Dominican Republic International Bond | 0,33 | -2,64 | 0,1545 | -0,0065 | |||||
| USP0608AAB28 / AES Panama Generation Holdings SRL | 0,33 | 0,61 | 0,1538 | -0,0013 | |||||
| Bahrain Government International Bond / DBT (US05675M2L78) | 0,33 | -1,78 | 0,1538 | -0,0053 | |||||
| FCT / Fincantieri S.p.A. | 0,33 | 1,23 | 0,1530 | -0,0006 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,33 | -0,30 | 0,1524 | -0,0030 | |||||
| US195325DQ52 / Colombia Government International Bond | 0,32 | -4,14 | 0,1505 | -0,0092 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0,32 | -1,23 | 0,1495 | -0,0042 | |||||
| USG60744AG74 / MGM China Holdings Ltd | 0,32 | -0,62 | 0,1494 | -0,0029 | |||||
| US718286CA32 / Philippine Government International Bond | 0,32 | 1,26 | 0,1491 | -0,0004 | |||||
| Petronas Capital Ltd / DBT (US716743AX79) | 0,32 | 0,1481 | 0,1481 | ||||||
| US455780AX45 / Indonesia Government International Bond | 0,32 | 0,32 | 0,1478 | -0,0018 | |||||
| XS2064786911 / Ivory Coast Government International Bond | 0,32 | -21,87 | 0,1477 | -0,0444 | |||||
| US74365PAH10 / Prosus NV | 0,32 | -34,43 | 0,1477 | -0,0813 | |||||
| Adnoc Murban Rsc Ltd / DBT (US00723L2C25) | 0,32 | -0,63 | 0,1467 | -0,0032 | |||||
| US715638DW93 / Peruvian Government International Bond | 0,32 | 0,32 | 0,1465 | -0,0019 | |||||
| MEXCAT / Mexico City Airport Trust | 0,31 | -1,57 | 0,1461 | -0,0046 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,31 | -55,84 | 0,1460 | -0,1892 | |||||
| US59284MAD65 / Mexico City Airport Trust | 0,31 | -1,89 | 0,1452 | -0,0047 | |||||
| XS2264871828 / Ivory Coast Government International Bond | 0,31 | 57,07 | 0,1445 | 0,0509 | |||||
| USP5015VAJ54 / Guatemala Government Bond | 0,31 | -41,73 | 0,1443 | -0,1068 | |||||
| XS2125308242 / Abu Dhabi Government International Bond | 0,31 | 1,64 | 0,1438 | 0,0004 | |||||
| XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 | 0,31 | -23,57 | 0,1432 | -0,0471 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 0,31 | -60,26 | 0,1432 | -0,2222 | |||||
| Dominican Republic International Bond / DBT (US25714PFC77) | 0,31 | 0,1429 | 0,1429 | ||||||
| US698299BH68 / Panama Government International Bond | 0,31 | 1,32 | 0,1428 | -0,0000 | |||||
| YPFD / YPF Sociedad Anónima | 0,31 | -2,86 | 0,1424 | -0,0065 | |||||
| OJQB / Jamaica Government International Bond | 0,31 | 0,00 | 0,1423 | -0,0020 | |||||
| US71654QDE98 / Petroleos Mexicanos | 0,31 | -1,29 | 0,1419 | -0,0041 | |||||
| US900123CQ19 / Turkey Government International Bond | 0,31 | -0,97 | 0,1416 | -0,0040 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0,30 | -8,73 | 0,1408 | -0,0160 | |||||
| 94ZA / Egypt Government International Bond | 0,30 | -9,61 | 0,1398 | -0,0175 | |||||
| USP5015VAF33 / Guatemala Government Bond | 0,30 | 0,68 | 0,1385 | -0,0014 | |||||
| XS1318576086 / Angolan Government International Bond | 0,30 | -3,58 | 0,1378 | -0,0070 | |||||
| XS1405781854 / Qatar Government International Bond | 0,30 | 0,34 | 0,1376 | -0,0019 | |||||
| Ivory Coast Government International Bond / DBT (US221625AT38) | 0,29 | -4,23 | 0,1365 | -0,0085 | |||||
| US922646AS37 / Venezuela Government International Bond | 0,29 | -9,03 | 0,1356 | -0,0159 | |||||
| XS2010026487 / Hungary Government International Bond | 0,29 | 0,00 | 0,1342 | -0,0022 | |||||
| US71654QDD16 / Petroleos Mexicanos | 0,29 | -2,03 | 0,1342 | -0,0051 | |||||
| XS2026710553 / DP World Crescent Ltd | 0,29 | 1,77 | 0,1339 | 0,0003 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 0,29 | -57,40 | 0,1338 | -0,1849 | |||||
| US698299BB98 / Panama Government International Bond | 0,29 | 139,17 | 0,1337 | 0,0767 | |||||
| XS1717011982 / Nigeria Government International Bond | 0,28 | -41,34 | 0,1306 | -0,0952 | |||||
| Ukraine Government International Bond / DBT (US903724CF76) | 0,28 | -19,48 | 0,1305 | -0,0341 | |||||
| XS2337430461 / Equate Petrochemical BV | 0,28 | 2,93 | 0,1305 | 0,0018 | |||||
| USP3143NAQ71 / Corp Nacional del Cobre de Chile | 0,28 | 2,19 | 0,1303 | 0,0008 | |||||
| USP56236AB16 / InRetail Consumer | 0,28 | 0,72 | 0,1300 | -0,0009 | |||||
| US80386WAB19 / Sasol Financing USA LLC | 0,28 | -4,17 | 0,1285 | -0,0073 | |||||
| US718286CR66 / Philippine Government International Bond | 0,27 | 2,25 | 0,1271 | 0,0009 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,27 | -2,53 | 0,1256 | -0,0053 | |||||
| XS1790104530 / Senegal Government International Bond | 0,27 | -29,87 | 0,1255 | -0,0562 | |||||
| XS0146173371 / El Salvador Government International Bond | 0,27 | -3,24 | 0,1250 | -0,0062 | |||||
| XS2270577344 / Morocco Government International Bond | 0,26 | -2,95 | 0,1221 | -0,0058 | |||||
| XS1864522757 / Eskom Holdings SOC Ltd | 0,26 | -2,60 | 0,1220 | -0,0051 | |||||
| IL0011736811 / Energean Israel Finance Ltd | 0,26 | -1,50 | 0,1219 | -0,0038 | |||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0,26 | -2,60 | 0,1217 | -0,0053 | |||||
| XS2214237807 / Ecuador Government International Bond | 0,26 | -2,96 | 0,1217 | -0,0059 | |||||
| US195325CU73 / Colombia Government International Bond | 0,26 | -3,33 | 0,1211 | -0,0062 | |||||
| US91087BAX82 / Mexico Government International Bond | 0,25 | -1,55 | 0,1182 | -0,0035 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 0,25 | 0,1170 | 0,1170 | ||||||
| Republic of Kenya Government International Bond / DBT (US491798AM68) | 0,25 | -45,43 | 0,1169 | -0,1004 | |||||
| Ukraine Government International Bond / DBT (US903724CE02) | 0,25 | -13,19 | 0,1164 | -0,0196 | |||||
| US91087BAV27 / United Mexican States | 0,25 | 1,22 | 0,1152 | -0,0004 | |||||
| XS1551355149 / Gohl Capital Ltd | 0,24 | 0,41 | 0,1136 | -0,0013 | |||||
| USY6972HLP91 / Philippine Government International Bond | 0,24 | 1,67 | 0,1134 | 0,0001 | |||||
| Ghana Government International Bond / DBT (US374422AN36) | 0,24 | -3,19 | 0,1132 | -0,0055 | |||||
| US857524AE20 / Republic of Poland Government International Bond | 0,24 | 2,55 | 0,1122 | 0,0011 | |||||
| US168863DY16 / Chile Government International Bond | 0,24 | 2,13 | 0,1115 | 0,0006 | |||||
| US715638AU64 / Peruvian Government International Bond | 0,24 | 1,28 | 0,1109 | -0,0003 | |||||
| US195325BB02 / Colombia Government International Bond | 0,24 | -0,84 | 0,1097 | -0,0028 | |||||
| Ukraine Government International Bond / DBT (US903724CG59) | 0,23 | -19,66 | 0,1082 | -0,0287 | |||||
| XS2446175577 / Angolan Government International Bond | 0,23 | -47,97 | 0,1073 | -0,1020 | |||||
| US71654QAZ54 / Petroleos Mexicanos | 0,23 | -2,55 | 0,1067 | -0,0044 | |||||
| US10554TAH86 / Braskem Netherlands Finance BV | 0,23 | -6,15 | 0,1065 | -0,0086 | |||||
| USP7807HAR68 / Petroleos de Venezuela SA | 0,23 | -4,98 | 0,1064 | -0,0075 | |||||
| XS2262853265 / Saudi Arabian Oil Co | 0,23 | 2,24 | 0,1062 | 0,0011 | |||||
| XS2574267261 / Hungary Government International Bond | 0,23 | 0,44 | 0,1051 | -0,0011 | |||||
| XS1891336932 / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0,23 | 9,71 | 0,1051 | 0,0076 | |||||
| JAMAN / Jamaica Government International Bond | 0,23 | -2,17 | 0,1045 | -0,0040 | |||||
| US41809JAA34 / Jordan Government International Bond | 0,22 | 0,00 | 0,1033 | -0,0016 | |||||
| US91087BAR15 / Mexican Government International Bond | 0,22 | 2,79 | 0,1027 | 0,0011 | |||||
| XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt | 0,22 | 1,38 | 0,1026 | -0,0006 | |||||
| US445545AT30 / Hungary Government International Bond | 0,22 | -3,52 | 0,1020 | -0,0052 | |||||
| US718286BG11 / Philippine Government International Bond | 0,22 | 1,87 | 0,1012 | 0,0003 | |||||
| XS2330503694 / Romanian Government International Bond | 0,22 | 6,37 | 0,1010 | 0,0046 | |||||
| XS2634075399 / MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28 | 0,22 | -0,46 | 0,1007 | -0,0017 | |||||
| USY6726SAP66 / Papua New Guinea Government International Bond | 0,21 | -1,84 | 0,0993 | -0,0030 | |||||
| XS1980256314 / Egypt Government International Bond | 0,21 | 4,41 | 0,0991 | 0,0026 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0,21 | -6,58 | 0,0990 | -0,0087 | |||||
| US91087BAD29 / Mexico Government International Bond | 0,21 | -0,93 | 0,0989 | -0,0027 | |||||
| US040114HW38 / Argentine Republic Government International Bond | 0,21 | -2,74 | 0,0989 | -0,0047 | |||||
| XS2334361511 / Philippine Government International Bond | 0,21 | 8,16 | 0,0986 | 0,0061 | |||||
| US91086QAS75 / Mexico Government International Bond | 0,21 | 1,94 | 0,0978 | 0,0005 | |||||
| XS1172951508 / Petroleos Mexicanos | 0,21 | 10,58 | 0,0971 | 0,0080 | |||||
| XS2587708624 / FIN DEPT GOVT SHARJAH 6.500000% 11/23/2032 | 0,21 | 1,46 | 0,0966 | -0,0002 | |||||
| Panama Government International Bond / DBT (US698299BY91) | 0,21 | 1,97 | 0,0965 | 0,0006 | |||||
| USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 0,21 | 0,98 | 0,0964 | -0,0004 | |||||
| US718286CT23 / Philippine Government International Bond | 0,21 | 1,97 | 0,0963 | 0,0004 | |||||
| US87266GAA85 / TMS Issuer Sarl | 0,21 | 0,98 | 0,0958 | -0,0004 | |||||
| El Salvador Government International Bond / DBT (USP01012CF16) | 0,21 | 0,0958 | 0,0958 | ||||||
| USY6142NAG35 / State of Mongolia | 0,21 | -1,90 | 0,0957 | -0,0035 | |||||
| XS2580269426 / Serbia International Bond | 0,21 | 0,49 | 0,0953 | -0,0009 | |||||
| US41809JAB17 / Jordan Government International Bond | 0,20 | 0,00 | 0,0948 | -0,0015 | |||||
| US29245JAN28 / Empresa Nacional del Petroleo | 0,20 | 1,50 | 0,0946 | 0,0003 | |||||
| IL0060406878 / Bank Leumi Le-Israel BM | 0,20 | 1,00 | 0,0944 | -0,0005 | |||||
| US60937LAH87 / MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A | 0,20 | -2,88 | 0,0939 | -0,0045 | |||||
| US69370RAC16 / Pertamina Persero PT | 0,20 | -2,90 | 0,0937 | -0,0041 | |||||
| US682051AJ69 / Oman Government International Bond | 0,20 | -0,99 | 0,0935 | -0,0025 | |||||
| US55377XAB29 / MTN Mauritius Investment Ltd | 0,20 | 0,00 | 0,0935 | -0,0016 | |||||
| US45777VAE74 / Instituto Costarricense de Electricidad | 0,20 | -0,50 | 0,0935 | -0,0019 | |||||
| Montenegro Government International Bond / DBT (US857305AA45) | 0,20 | -1,95 | 0,0935 | -0,0034 | |||||
| Paraguay Government International Bond / DBT (US699149AN04) | 0,20 | 2,03 | 0,0934 | 0,0001 | |||||
| 2282 / MGM China Holdings Limited | 0,20 | -1,47 | 0,0934 | -0,0028 | |||||
| XS2582981952 / Transnet SOC Ltd | 0,20 | -0,99 | 0,0934 | -0,0026 | |||||
| US42727GAA67 / Heritage Petroleum Co Ltd | 0,20 | -3,37 | 0,0933 | -0,0048 | |||||
| United States Treasury Note/Bond / DBT (US91282CMY48) | 0,20 | 0,0931 | 0,0931 | ||||||
| US69379VAA70 / Pertamina Geothermal Energy PT | 0,20 | 0,50 | 0,0929 | -0,0011 | |||||
| US74445PAE25 / Indonesia Asahan Aluminium Persero PT | 0,20 | 0,00 | 0,0927 | -0,0014 | |||||
| XS1117279882 / Jordan Government International Bond | 0,20 | 0,51 | 0,0926 | -0,0010 | |||||
| US401494AW96 / Guatemala Government Bond | 0,20 | 1,53 | 0,0924 | -0,0004 | |||||
| US401494AW96 / Guatemala Government Bond | 0,20 | 1,02 | 0,0923 | -0,0003 | |||||
| Chile Electricity Lux Mpc II Sarl / DBT (US16882LAA08) | 0,20 | 2,06 | 0,0920 | 0,0001 | |||||
| USP5178RAC27 / Honduras Government International Bond | 0,20 | 2,07 | 0,0919 | 0,0005 | |||||
| FCT / Fincantieri S.p.A. | 0,20 | -1,50 | 0,0918 | -0,0029 | |||||
| Paraguay Government International Bond / DBT (US699149BY59) | 0,20 | 0,0918 | 0,0918 | ||||||
| XS1405770220 / Jordan Government International Bond | 0,20 | 0,51 | 0,0918 | -0,0007 | |||||
| Development Bank of Kazakhstan JSC / DBT (US25159XAE31) | 0,20 | 0,00 | 0,0917 | -0,0015 | |||||
| US900123CK49 / Turkey Government International Bond | 0,20 | 0,00 | 0,0916 | -0,0014 | |||||
| US69377FAB22 / Freeport Indonesia PT | 0,20 | 0,51 | 0,0916 | -0,0009 | |||||
| USP75744AJ47 / Paraguay Government International Bond | 0,20 | 2,08 | 0,0913 | 0,0005 | |||||
| USP3772WAK82 / Banco do Brasil SA/Cayman | 0,20 | 2,62 | 0,0912 | 0,0008 | |||||
| XS1299811486 / Pakistan Government International Bond | 0,20 | -1,51 | 0,0911 | -0,0027 | |||||
| US268733AA05 / ENN Clean Energy International Investment Ltd | 0,20 | 0,52 | 0,0906 | -0,0011 | |||||
| US455780DS23 / Indonesia Government International Bond | 0,20 | -0,51 | 0,0905 | -0,0022 | |||||
| XS1953915136 / Republic of Uzbekistan Bond | 0,19 | 2,66 | 0,0899 | 0,0010 | |||||
| US21987BBF40 / Corp Nacional del Cobre de Chile | 0,19 | 1,59 | 0,0896 | 0,0004 | |||||
| XS1675862103 / Bahrain Government International Bond | 0,19 | -51,52 | 0,0895 | -0,0971 | |||||
| USY7138AAD29 / Pertamina Persero PT | 0,19 | -1,54 | 0,0892 | -0,0030 | |||||
| Mongolia Government International Bond / DBT (US60937LAJ44) | 0,19 | 0,0891 | 0,0891 | ||||||
| USN15516AH53 / Braskem Netherlands Finance BV | 0,19 | -5,91 | 0,0887 | -0,0072 | |||||
| Ukraine Government International Bond / DBT (US903724BZ40) | 0,19 | -14,03 | 0,0886 | -0,0157 | |||||
| US69370RAD98 / Pertamina Persero PT | 0,19 | 1,06 | 0,0883 | -0,0003 | |||||
| US80386WAF23 / Sasol Financing USA LLC | 0,19 | -5,47 | 0,0883 | -0,0068 | |||||
| USP6629MAC66 / Mexico City Airport Trust | 0,19 | 1,60 | 0,0883 | 0,0000 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,19 | 0,0882 | 0,0882 | ||||||
| QATAR / Qatar Government International Bond | 0,19 | 0,00 | 0,0877 | -0,0016 | |||||
| US836205BC70 / Republic of South Africa Government International Bond | 0,19 | -50,00 | 0,0877 | -0,0897 | |||||
| XS2391394348 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 09/30/2027 | 0,19 | 0,00 | 0,0874 | -0,0016 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,19 | -6,97 | 0,0872 | -0,0077 | |||||
| USP3R94GAY57 / Corp Financiera de Desarrollo SA | 0,19 | 1,63 | 0,0869 | -0,0003 | |||||
| USP47777AB69 / Globo Comunicacao e Participacoes SA | 0,19 | 1,64 | 0,0866 | 0,0003 | |||||
| USY20721BM04 / Indonesia Government International Bond | 0,19 | -0,53 | 0,0864 | -0,0021 | |||||
| XS1586230051 / Lebanon Government International Bond | 0,18 | 5,75 | 0,0856 | 0,0036 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0,18 | -5,67 | 0,0852 | -0,0065 | |||||
| US698299AK07 / Panama Government International Bond | 0,18 | 0,55 | 0,0851 | -0,0009 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 0,18 | 0,0851 | 0,0851 | ||||||
| USP3143NBE33 / Corp Nacional del Cobre de Chile | 0,18 | 2,23 | 0,0850 | 0,0006 | |||||
| USN6000DAA11 / Mong Duong Finance Holdings BV | 0,18 | -0,55 | 0,0846 | -0,0018 | |||||
| US55285GAC87 / MDGH GMTN RSC Ltd | 0,18 | 0,00 | 0,0844 | -0,0011 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,18 | -10,84 | 0,0844 | -0,0115 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,18 | 0,0838 | 0,0838 | ||||||
| US836205AY00 / Republic of South Africa Government International Bond | 0,18 | -52,76 | 0,0838 | -0,0961 | |||||
| US12659BAA26 / CT Trust | 0,18 | 0,56 | 0,0838 | -0,0007 | |||||
| XS2399787899 / Indofood CBP Sukses Makmur Tbk PT | 0,18 | 1,13 | 0,0834 | -0,0001 | |||||
| US054644AA72 / Aydem Yenilenebilir Enerji AS | 0,18 | -10,55 | 0,0828 | -0,0113 | |||||
| XS1807299331 / KazMunayGas National Co JSC | 0,18 | -51,90 | 0,0824 | -0,0911 | |||||
| US168863DW59 / Republic of Chile | 0,18 | 1,14 | 0,0822 | -0,0005 | |||||
| US105756CB40 / Brazilian Government International Bond | 0,18 | 0,0819 | 0,0819 | ||||||
| FCT / Fincantieri S.p.A. | 0,18 | -1,68 | 0,0819 | -0,0025 | |||||
| XS2075924048 / MDGH - GMTN BV | 0,18 | 1,73 | 0,0818 | -0,0002 | |||||
| USY20721BE87 / Indonesia Government International Bond | 0,18 | -1,69 | 0,0816 | -0,0022 | |||||
| US19533PAC41 / Colombia Telecomunicaciones SA ESP | 0,18 | 2,34 | 0,0814 | 0,0007 | |||||
| US40053FAC23 / Grupo Aval Ltd | 0,18 | -1,69 | 0,0813 | -0,0028 | |||||
| US29245JAM45 / Empresa Nacional del Petroleo | 0,17 | 1,75 | 0,0810 | 0,0002 | |||||
| XS1586230309 / Lebanon Government International Bond | 0,17 | 286,67 | 0,0809 | 0,0596 | |||||
| US30216KAF93 / Export-Import Bank of India | 0,17 | 1,78 | 0,0802 | 0,0003 | |||||
| XS1982113463 / Saudi Arabian Oil Co | 0,17 | 0,58 | 0,0800 | -0,0008 | |||||
| US25714PDZ80 / Dominican Republic International Bond | 0,17 | 1,18 | 0,0795 | -0,0004 | |||||
| XS1566179039 / Nigeria Government International Bond | 0,17 | -53,42 | 0,0792 | -0,0933 | |||||
| USY68856AW66 / Petronas Capital Ltd | 0,17 | -0,58 | 0,0789 | -0,0018 | |||||
| US716743AS84 / Petronas Capital Ltd | 0,17 | -0,58 | 0,0789 | -0,0018 | |||||
| US699149AH36 / Paraguay Government International Bond | 0,17 | 0,00 | 0,0788 | -0,0010 | |||||
| USY6142NAE86 / Mongolia Government Bond | 0,17 | -51,72 | 0,0783 | -0,0859 | |||||
| XS1577950311 / Jordan Government International Bond | 0,17 | -6,18 | 0,0778 | -0,0062 | |||||
| XS1595714087 / KazMunayGas National Co JSC | 0,17 | -1,76 | 0,0777 | -0,0029 | |||||
| USP5015VAM83 / Guatemala Government Bond | 0,17 | 1,84 | 0,0771 | 0,0002 | |||||
| XS2079842642 / Egypt Government International Bond | 0,17 | -5,71 | 0,0770 | -0,0056 | |||||
| USP7808BAA54 / Petroleos del Peru SA | 0,17 | -2,94 | 0,0770 | -0,0033 | |||||
| XS2242422397 / KazMunayGas National Co JSC | 0,17 | -0,60 | 0,0766 | -0,0016 | |||||
| CDEL / Corp Nacional del Cobre de Chile | 0,16 | 0,61 | 0,0765 | -0,0005 | |||||
| USY20721AJ83 / Indonesia Government International Bond | 0,16 | 0,00 | 0,0764 | -0,0009 | |||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0,16 | 0,0759 | 0,0759 | ||||||
| XS1110833123 / Bahrain Government International Bond | 0,16 | -3,55 | 0,0757 | -0,0041 | |||||
| XS2290957732 / Bahrain Government International Bond | 0,16 | -4,14 | 0,0756 | -0,0042 | |||||
| US65412JAS24 / Federal Republic of Nigeria | 0,16 | -6,94 | 0,0748 | -0,0070 | |||||
| US71654QCL41 / Petroleos Mexicanos | 0,16 | -3,61 | 0,0745 | -0,0041 | |||||
| US69370RAE71 / Pertamina Persero PT | 0,16 | -3,05 | 0,0742 | -0,0033 | |||||
| US69370PAE16 / Pertamina Persero PT | 0,16 | -3,05 | 0,0742 | -0,0033 | |||||
| US900123BJ84 / Turkey Government International Bond | 0,16 | -5,36 | 0,0739 | -0,0053 | |||||
| USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0,16 | 0,00 | 0,0738 | -0,0011 | |||||
| XS2207510582 / Globe Telecom Inc | 0,16 | 1,28 | 0,0736 | -0,0002 | |||||
| US695847AT01 / Pakistan Government International Bond | 0,16 | -8,72 | 0,0729 | -0,0086 | |||||
| US698299BR41 / Panama Government International Bond | 0,16 | 1,96 | 0,0727 | 0,0002 | |||||
| US401494AU31 / Guatemala Government Bond | 0,15 | 0,65 | 0,0719 | -0,0005 | |||||
| US29135LAJ98 / Abu Dhabi Government International Bond | 0,15 | 1,32 | 0,0719 | 0,0002 | |||||
| XS2175968580 / MDGH - GMTN BV | 0,15 | 1,33 | 0,0709 | -0,0001 | |||||
| XS1777972941 / Nigeria Government International Bond | 0,15 | -7,88 | 0,0707 | -0,0073 | |||||
| US65412JAH68 / Nigeria Government International Bond | 0,15 | -7,88 | 0,0707 | -0,0073 | |||||
| US279158AP43 / Ecopetrol SA | 0,15 | 141,27 | 0,0706 | 0,0407 | |||||
| US00652MAJ18 / Adani Ports & Special Economic Zone Ltd | 0,15 | -1,32 | 0,0696 | -0,0022 | |||||
| US344593AF57 / Fondo MIVIVIENDA SA | 0,15 | 0,68 | 0,0688 | -0,0007 | |||||
| AMT / American Tower Corporation | 0,15 | -0,68 | 0,0683 | -0,0017 | |||||
| USP7807HAT25 / Petroleos de Venezuela SA | 0,15 | -5,77 | 0,0683 | -0,0054 | |||||
| US01538TAA34 / Alfa Desarrollo SpA | 0,15 | 0,00 | 0,0677 | -0,0011 | |||||
| USP0092AAF68 / Aeropuerto Internacional de Tocumen SA | 0,14 | -0,68 | 0,0673 | -0,0017 | |||||
| US ULTRA BOND CBT / DIR (000000000) | 0,14 | 0,0651 | 0,0651 | ||||||
| US718286CP01 / Philippine Government International Bond | 0,14 | 2,21 | 0,0650 | 0,0004 | |||||
| XS1619155564 / Senegal Government International Bond | 0,14 | 0,0644 | 0,0644 | ||||||
| USP17625AC16 / Venezuela Government International Bond | 0,14 | -13,21 | 0,0643 | -0,0109 | |||||
| XS1775617464 / Egypt Government International Bond | 0,14 | -9,93 | 0,0635 | -0,0079 | |||||
| USP01012AR71 / El Salvador Government International Bond | 0,14 | -51,61 | 0,0628 | -0,0688 | |||||
| US00787CAE21 / Aeropuerto Internacional de Tocumen SA | 0,13 | -2,90 | 0,0626 | -0,0026 | |||||
| XS2357494751 / Qatar Petroleum | 0,13 | -1,47 | 0,0622 | -0,0020 | |||||
| Ukraine Government International Bond / DBT (XS2895055981) | 0,13 | 125,42 | 0,0619 | 0,0338 | |||||
| XS0859366899 / Lebanon Government International Bond | 0,13 | 5,65 | 0,0610 | 0,0026 | |||||
| XS1837994794 / Romanian Government International Bond | 0,13 | -2,99 | 0,0607 | -0,0029 | |||||
| XS0835891838 / Petrobras Global Finance BV | 0,13 | 7,44 | 0,0605 | 0,0034 | |||||
| XS1586230481 / Lebanon Government International Bond | 0,13 | 134,55 | 0,0603 | 0,0341 | |||||
| US718286CL96 / Philippine Government International Bond | 0,13 | 2,42 | 0,0592 | 0,0003 | |||||
| XS2207514063 / Finance Department Government of Sharjah | 0,13 | 0,00 | 0,0589 | -0,0014 | |||||
| US38381CAB81 / Finance Department Government of Sharjah | 0,13 | 0,00 | 0,0589 | -0,0014 | |||||
| US25714PEG90 / Dominican Republic International Bond | 0,12 | -3,12 | 0,0580 | -0,0024 | |||||
| Ghana Government International Bond / DBT (US374422AL79) | 0,12 | 0,81 | 0,0578 | -0,0005 | |||||
| US279158AN94 / Ecopetrol SA | 0,12 | -48,47 | 0,0548 | -0,0532 | |||||
| US917288BL51 / Uruguay Government International Bond | 0,12 | 0,86 | 0,0544 | -0,0006 | |||||
| XS2388586583 / Hungary Government International Bond | 0,12 | -2,52 | 0,0541 | -0,0021 | |||||
| US91087BAN01 / Mexico Government International Bond | 0,11 | 0,0525 | 0,0525 | ||||||
| XS1551677260 / NTPC Ltd | 0,11 | 9,80 | 0,0522 | 0,0040 | |||||
| XS0468535637 / Qatar Government International Bond | 0,11 | 0,90 | 0,0520 | -0,0005 | |||||
| USY20721BK48 / Indonesia Government International Bond | 0,11 | -1,79 | 0,0514 | -0,0015 | |||||
| US71654QDP46 / Petroleos Mexicanos | 0,11 | -3,57 | 0,0505 | -0,0024 | |||||
| US715638DQ26 / Peruvian Government International Bond | 0,11 | 0,94 | 0,0497 | -0,0003 | |||||
| USD/INR FORWARD / DFE (000000000) | 0,11 | 0,0492 | 0,0492 | ||||||
| US91086QBB32 / Mexico Government International Bond | 0,11 | -0,94 | 0,0491 | -0,0010 | |||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 0,10 | 1,01 | 0,0465 | -0,0006 | |||||
| Ukraine Government International Bond / DBT (XS2895057177) | 0,10 | 0,0450 | 0,0450 | ||||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0,09 | -13,00 | 0,0404 | -0,0071 | |||||
| Ghana Government International Bond / DBT (XS2893151287) | 0,09 | 100,00 | 0,0401 | 0,0195 | |||||
| XS1313675974 / Lebanon Government International Bond | 0,08 | 82,61 | 0,0394 | 0,0173 | |||||
| USG13201AA91 / Brazil Minas SPE via State of Minas Gerais | 0,08 | -25,66 | 0,0393 | -0,0141 | |||||
| USP17625AE71 / Venezuela Government International Bond | 0,08 | -9,09 | 0,0374 | -0,0042 | |||||
| Ukraine Government International Bond / DBT (XS2895056013) | 0,08 | 0,0366 | 0,0366 | ||||||
| XS2214239688 / Ecuador Government International Bond | 0,08 | -3,70 | 0,0365 | -0,0019 | |||||
| XS1419879769 / Lebanon Government International Bond | 0,08 | 45,28 | 0,0360 | 0,0109 | |||||
| USP17625AA59 / Venezuela Government International Bond | 0,08 | -17,39 | 0,0354 | -0,0083 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,08 | 0,0350 | 0,0350 | ||||||
| XS2485249523 / Romanian Government Bond | 0,07 | -1,35 | 0,0342 | -0,0007 | |||||
| XS1720805537 / Lebanon Government International Bond | 0,07 | 6,15 | 0,0325 | 0,0014 | |||||
| XS0496488395 / Ivory Coast Government International Bond | 0,07 | -2,99 | 0,0303 | -0,0017 | |||||
| Digicel Midco Ltd / Difl US II LLC / DBT (USG27707AA90) | 0,07 | 3,17 | 0,0302 | 0,0002 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0,06 | 3,51 | 0,0275 | 0,0002 | |||||
| US715638DR09 / Peruvian Government International Bond | 0,06 | 0,00 | 0,0272 | -0,0003 | |||||
| XS1313647841 / Lebanon Government International Bond | 0,05 | 6,00 | 0,0250 | 0,0010 | |||||
| USP01012AN67 / El Salvador Government International Bond | 0,05 | -1,85 | 0,0248 | -0,0011 | |||||
| PHP/USD FORWARD / DFE (000000000) | 0,05 | 0,0240 | 0,0240 | ||||||
| US922646BL74 / Venezuela Government International Bond | 0,05 | 11,36 | 0,0231 | 0,0019 | |||||
| US 10YR ULTRA / DIR (000000000) | 0,04 | 0,0208 | 0,0208 | ||||||
| USP7807HAQ85 / Petroleos de Venezuela SA | 0,04 | -8,33 | 0,0205 | -0,0022 | |||||
| USD/EGP FORWARD / DFE (000000000) | 0,04 | 0,0202 | 0,0202 | ||||||
| XS1419879686 / Lebanon Government International Bond | 0,04 | 7,69 | 0,0196 | 0,0008 | |||||
| XS1419879504 / Lebanon Government International Bond | 0,04 | 7,89 | 0,0192 | 0,0008 | |||||
| USD/TWD FORWARD / DFE (000000000) | 0,04 | 0,0185 | 0,0185 | ||||||
| XS0493540297 / Lebanon Government International Bond | 0,04 | 8,82 | 0,0172 | 0,0007 | |||||
| VENZ / Venezuela Government International Bond | 0,04 | -16,28 | 0,0169 | -0,0036 | |||||
| USD/BRL FORWARD / DFE (000000000) | 0,04 | 0,0164 | 0,0164 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,03 | 0,0161 | 0,0161 | ||||||
| IRS HUF / DIR (000000000) | 0,03 | 0,0154 | 0,0154 | ||||||
| XS0859367194 / Lebanon Government International Bond | 0,03 | 6,67 | 0,0149 | 0,0006 | |||||
| IRS KRW / DIR (000000000) | 0,03 | 0,0149 | 0,0149 | ||||||
| USD/EGP FORWARD / DFE (000000000) | 0,03 | 0,0147 | 0,0147 | ||||||
| TWD/USD FORWARD / DFE (000000000) | 0,03 | 0,0144 | 0,0144 | ||||||
| IRS PLN / DIR (000000000) | 0,03 | 0,0140 | 0,0140 | ||||||
| US71654QDF63 / Petroleos Mexicanos | 0,03 | -3,33 | 0,0139 | -0,0007 | |||||
| XS1313654623 / Lebanon Government International Bond | 0,03 | 7,41 | 0,0137 | 0,0006 | |||||
| XS1396347566 / Lebanon Government International Bond | 0,03 | 3,70 | 0,0135 | 0,0006 | |||||
| IRS ZAR / DIR (000000000) | 0,03 | 0,0134 | 0,0134 | ||||||
| USD/EUR FORWARD / DFE (000000000) | 0,03 | 0,0128 | 0,0128 | ||||||
| IRS PLN / DIR (000000000) | 0,03 | 0,0125 | 0,0125 | ||||||
| XS0294364954 / Petroleos de Venezuela SA | 0,02 | -4,17 | 0,0110 | -0,0007 | |||||
| IRS ZAR / DIR (000000000) | 0,02 | 0,0104 | 0,0104 | ||||||
| 5 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0,02 | 0,0103 | 0,0103 | ||||||
| IRS ZAR / DIR (000000000) | 0,02 | 0,0098 | 0,0098 | ||||||
| USD/MXN FORWARD / DFE (000000000) | 0,02 | 0,0094 | 0,0094 | ||||||
| IRS KRW / DIR (000000000) | 0,02 | 0,0094 | 0,0094 | ||||||
| XS1396347723 / Lebanon Government International Bond | 0,02 | 5,56 | 0,0090 | 0,0004 | |||||
| El Salvador Government International Bond / DBT (US283875CD23) | 0,02 | 0,00 | 0,0086 | 0,0001 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,02 | 0,0085 | 0,0085 | ||||||
| IRS ZAR / DIR (000000000) | 0,02 | 0,0083 | 0,0083 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,02 | 0,0076 | 0,0076 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,02 | 0,0076 | 0,0076 | ||||||
| IRS PLN / DIR (000000000) | 0,02 | 0,0074 | 0,0074 | ||||||
| IRS MXN / DIR (000000000) | 0,02 | 0,0073 | 0,0073 | ||||||
| US698299AW45 / Panama Government International Bond | 0,01 | 0,00 | 0,0067 | 0,0001 | |||||
| IRS BRL / DIR (000000000) | 0,01 | 0,0063 | 0,0063 | ||||||
| XS1196419854 / Lebanon Government International Bond | 0,01 | -88,50 | 0,0063 | -0,0473 | |||||
| XS2243343204 / Agile Group Holdings Ltd | 0,01 | -23,53 | 0,0060 | -0,0022 | |||||
| IRS PLN / DIR (000000000) | 0,01 | 0,0060 | 0,0060 | ||||||
| XS0559237796 / Lebanon Government International Bond | 0,01 | 9,09 | 0,0059 | 0,0002 | |||||
| IRS ZAR / DIR (000000000) | 0,01 | 0,0059 | 0,0059 | ||||||
| IRS MXN / DIR (000000000) | 0,01 | 0,0055 | 0,0055 | ||||||
| IRS INR / DIR (000000000) | 0,01 | 0,0055 | 0,0055 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,0054 | 0,0054 | ||||||
| IRS MXN / DIR (000000000) | 0,01 | 0,0050 | 0,0050 | ||||||
| IRS KRW / DIR (000000000) | 0,01 | 0,0048 | 0,0048 | ||||||
| EURO-BUND / DIR (000000000) | 0,01 | 0,0046 | 0,0046 | ||||||
| IRS KRW / DIR (000000000) | 0,01 | 0,0041 | 0,0041 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,01 | 0,0041 | 0,0041 | ||||||
| IRS ZAR / DIR (000000000) | 0,01 | 0,0040 | 0,0040 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,01 | 0,0039 | 0,0039 | ||||||
| 10 YEAR U.S. TREASURY NOTE / DIR (000000000) | 0,01 | 0,0037 | 0,0037 | ||||||
| BRL/USD FORWARD / DFE (000000000) | 0,01 | 0,0034 | 0,0034 | ||||||
| IRS BRL / DIR (000000000) | 0,01 | 0,0034 | 0,0034 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,01 | 0,0033 | 0,0033 | ||||||
| USD/CLP FORWARD / DFE (000000000) | 0,01 | 0,0032 | 0,0032 | ||||||
| MYR/USD FORWARD / DFE (000000000) | 0,01 | 0,0031 | 0,0031 | ||||||
| DIGICEL INTL FIN LTD Common Equity / EC (000000000) | 0,00 | 0,01 | 0,0028 | 0,0028 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,0028 | 0,0028 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0020 | 0,0020 | ||||||
| CLP/USD FORWARD / DFE (000000000) | 0,00 | 0,0018 | 0,0018 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,00 | 0,0018 | 0,0018 | ||||||
| IRS ZAR / DIR (000000000) | 0,00 | 0,0016 | 0,0016 | ||||||
| IRS HUF / DIR (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| USD/PEN FORWARD / DFE (000000000) | 0,00 | 0,0014 | 0,0014 | ||||||
| JPY/USD FORWARD / DFE (000000000) | 0,00 | 0,0011 | 0,0011 | ||||||
| CDS PETROLEOS MEXICANOS / DCR (000000000) | 0,00 | 0,0010 | 0,0010 | ||||||
| USD/CNH FORWARD / DFE (000000000) | 0,00 | 0,0008 | 0,0008 | ||||||
| EUR/PLN FORWARD / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | ||||||
| USD/TWD FORWARD / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| EUR/JPY FORWARD / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,00 | 0,0005 | 0,0005 | ||||||
| DGZ / DB Gold Short ETN | 0,00 | 0,0005 | 0,0005 | ||||||
| USD/CZK FORWARD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| ZAR/USD FORWARD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| USD/PLN FORWARD / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| IRS HUF / DIR (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0002 | 0,0002 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0002 | 0,0002 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0002 | 0,0002 | ||||||
| IRS INR / DIR (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| IRS PLN / DIR (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0001 | 0,0001 | ||||||
| USD/PEN FORWARD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0001 | 0,0001 | ||||||
| EUR/JPY FORWARD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| CNH CALL VERSUS USD PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| ZAR CALL VERSUS USD PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| EUR CALL VERSUS MXN PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS BRL PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS BRL PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| BRL CALL VERSUS USD PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS ZAR PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS KRW PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS KRW PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BRL CALL VERSUS USD PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| EUR CALL VERSUS CZK PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS MXN PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS COP PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BRL CALL VERSUS USD PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| MXN CALL VERSUS USD PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS MXN PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS MXN PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS BRL PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS KRW PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS ZAR PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| USD CALL VERSUS COP PUT / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0,00 | 0,0000 | 0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0000 | -0,0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0000 | -0,0000 | ||||||
| USD CALL VERSUS BRL PUT / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| JPY/EUR FORWARD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| TRY/USD FORWARD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| CDS CDX.NA.HY.43.V1 / DCR (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0001 | -0,0001 | ||||||
| USD/ZAR FORWARD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| ZAR/USD FORWARD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| U.S. TREASURY BOND / DIR (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| CDS PETROLEOS MEXICANOS / DCR (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | -0,00 | -0,0003 | -0,0003 | ||||||
| USD/THB FORWARD / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0003 | -0,0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0004 | -0,0004 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,00 | -0,0004 | -0,0004 | ||||||
| EUR CALL VERSUS CZK PUT / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| DGZ / DB Gold Short ETN | -0,00 | -0,0005 | -0,0005 | ||||||
| TRY/USD FORWARD / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| KRW/USD FORWARD / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | ||||||
| EUR CALL VERSUS MXN PUT / DFE (000000000) | -0,00 | -0,0007 | -0,0007 | ||||||
| USD/JPY FORWARD / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| ZAR CALL VERSUS USD PUT / DFE (000000000) | -0,00 | -0,0008 | -0,0008 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0009 | -0,0009 | ||||||
| USD CALL VERSUS BRL PUT / DFE (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| IRS CZK / DIR (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| IRS THB / DIR (000000000) | -0,00 | -0,0009 | -0,0009 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0010 | -0,0010 | ||||||
| USD CALL VERSUS MXN PUT / DFE (000000000) | -0,00 | -0,0011 | -0,0011 | ||||||
| USD CALL VERSUS BRL PUT / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | ||||||
| USD CALL VERSUS ZAR PUT / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | ||||||
| CNH/USD FORWARD / DFE (000000000) | -0,00 | -0,0013 | -0,0013 | ||||||
| MXN CALL VERSUS USD PUT / DFE (000000000) | -0,00 | -0,0017 | -0,0017 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0017 | -0,0017 | ||||||
| USD CALL VERSUS KRW PUT / DFE (000000000) | -0,00 | -0,0018 | -0,0018 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0018 | -0,0018 | ||||||
| IRS ZAR / DIR (000000000) | -0,00 | -0,0018 | -0,0018 | ||||||
| USD CALL VERSUS COP PUT / DFE (000000000) | -0,00 | -0,0018 | -0,0018 | ||||||
| IRS BRL / DIR (000000000) | -0,00 | -0,0018 | -0,0018 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,00 | -0,0020 | -0,0020 | ||||||
| USD/IDR FORWARD / DFE (000000000) | -0,00 | -0,0021 | -0,0021 | ||||||
| USD CALL VERSUS KRW PUT / DFE (000000000) | -0,01 | -0,0028 | -0,0028 | ||||||
| USD CALL VERSUS COP PUT / DFE (000000000) | -0,01 | -0,0037 | -0,0037 | ||||||
| USD/BRL FORWARD / DFE (000000000) | -0,01 | -0,0042 | -0,0042 | ||||||
| BRL CALL VERSUS USD PUT / DFE (000000000) | -0,01 | -0,0044 | -0,0044 | ||||||
| IRS KRW / DIR (000000000) | -0,01 | -0,0044 | -0,0044 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,01 | -0,0048 | -0,0048 | ||||||
| IRS ZAR / DIR (000000000) | -0,01 | -0,0048 | -0,0048 | ||||||
| EURO-BOBL / DIR (000000000) | -0,01 | -0,0049 | -0,0049 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | -0,01 | -0,0051 | -0,0051 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0,01 | -0,0057 | -0,0057 | ||||||
| IRS ZAR / DIR (000000000) | -0,01 | -0,0058 | -0,0058 | ||||||
| BRL CALL VERSUS USD PUT / DFE (000000000) | -0,01 | -0,0058 | -0,0058 | ||||||
| ZAR/USD FORWARD / DFE (000000000) | -0,01 | -0,0068 | -0,0068 | ||||||
| USD/INR FORWARD / DFE (000000000) | -0,01 | -0,0069 | -0,0069 | ||||||
| USD/INR FORWARD / DFE (000000000) | -0,02 | -0,0070 | -0,0070 | ||||||
| USD/THB FORWARD / DFE (000000000) | -0,02 | -0,0071 | -0,0071 | ||||||
| COP/USD FORWARD / DFE (000000000) | -0,02 | -0,0083 | -0,0083 | ||||||
| USD/MXN FORWARD / DFE (000000000) | -0,02 | -0,0083 | -0,0083 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,02 | -0,0100 | -0,0100 | ||||||
| IRS ZAR / DIR (000000000) | -0,02 | -0,0101 | -0,0101 | ||||||
| TWD/USD FORWARD / DFE (000000000) | -0,02 | -0,0104 | -0,0104 | ||||||
| COP/USD FORWARD / DFE (000000000) | -0,02 | -0,0109 | -0,0109 | ||||||
| USD/BRL FORWARD / DFE (000000000) | -0,02 | -0,0113 | -0,0113 | ||||||
| IRS KRW / DIR (000000000) | -0,02 | -0,0114 | -0,0114 | ||||||
| IRS ZAR / DIR (000000000) | -0,03 | -0,0117 | -0,0117 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,03 | -0,0122 | -0,0122 | ||||||
| USD/KRW FORWARD / DFE (000000000) | -0,03 | -0,0128 | -0,0128 | ||||||
| KRW/USD FORWARD / DFE (000000000) | -0,03 | -0,0134 | -0,0134 | ||||||
| USD/THB FORWARD / DFE (000000000) | -0,03 | -0,0145 | -0,0145 | ||||||
| IRS CZK / DIR (000000000) | -0,04 | -0,0167 | -0,0167 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,04 | -0,0173 | -0,0173 | ||||||
| DGZ / DB Gold Short ETN | -0,04 | -0,0174 | -0,0174 | ||||||
| IRS PLN / DIR (000000000) | -0,04 | -0,0203 | -0,0203 | ||||||
| IRS BRL / DIR (000000000) | -0,05 | -0,0213 | -0,0213 | ||||||
| CDS REPUBLIC OF ARGENTINA / DCR (000000000) | -0,05 | -0,0217 | -0,0217 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,05 | -0,0235 | -0,0235 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,05 | -0,0250 | -0,0250 | ||||||
| IRS PLN / DIR (000000000) | -0,06 | -0,0261 | -0,0261 | ||||||
| USD/INR FORWARD / DFE (000000000) | -0,06 | -0,0283 | -0,0283 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,06 | -0,0288 | -0,0288 | ||||||
| IRS PLN / DIR (000000000) | -0,13 | -0,0586 | -0,0586 | ||||||
| USD/TWD FORWARD / DFE (000000000) | -0,14 | -0,0630 | -0,0630 | ||||||
| BRL CALL VERSUS USD PUT / DFE (000000000) | -0,15 | -0,0701 | -0,0701 | ||||||
| EUR/USD FORWARD / DFE (000000000) | -0,17 | -0,0808 | -0,0808 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,17 | -0,0811 | -0,0811 |
