Statistik Asas
| Nilai Portfolio | $ 3,754,346,995 |
| Kedudukan Semasa | 588 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 telah mendedahkan 588 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,754,346,995 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , MercadoLibre, Inc. (US:MELI) , Microsoft Corporation (US:MSFT) , and Tencent Holdings Limited (DE:NNND) . Kedudukan baharu AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 termasuk Cloudflare, Inc. (US:NET) , JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , Banco BTG Pactual S.A. - Debt/Equity Composite Units (BR:BPAC11) , Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , and Elite Material Co., Ltd. (TW:2383) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.71 | 243.33 | 6.5264 | 0.9475 | |
| 0.32 | 68.52 | 1.8378 | 0.6373 | |
| 0.21 | 58.06 | 1.5574 | 0.4604 | |
| 0.09 | 16.93 | 0.4541 | 0.4541 | |
| 1.49 | 149.23 | 4.0025 | 0.4469 | |
| 0.33 | 27.17 | 0.7288 | 0.3284 | |
| 1.17 | 75.18 | 2.0164 | 0.3263 | |
| 0.17 | 82.37 | 2.2093 | 0.2657 | |
| 0.24 | 37.89 | 1.0163 | 0.2642 | |
| 3.40 | 19.88 | 0.5331 | 0.2633 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.84 | 13.36 | 0.3583 | -0.7196 | |
| 0.03 | 6.20 | 0.1663 | -0.4022 | |
| 0.04 | 6.93 | 0.1858 | -0.3962 | |
| 0.04 | 31.45 | 0.8435 | -0.3115 | |
| 4.31 | 0.1155 | -0.2673 | ||
| 0.42 | 18.24 | 0.4891 | -0.2672 | |
| 1.51 | 13.57 | 0.3639 | -0.2372 | |
| 0.18 | 34.61 | 0.9284 | -0.2333 | |
| 1.11 | 5.92 | 0.1588 | -0.2329 | |
| 0.19 | 2.35 | 0.0630 | -0.2262 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 6.71 | -0.56 | 243.33 | 29.43 | 6.5264 | 0.9475 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 1.49 | 24.54 | 149.23 | 24.54 | 4.0025 | 0.4469 | |||
| MELI / MercadoLibre, Inc. | 0.03 | -7.68 | 90.69 | 23.69 | 2.4323 | 0.2566 | |||
| MSFT / Microsoft Corporation | 0.17 | -5.09 | 82.37 | 25.76 | 2.2093 | 0.2657 | |||
| NNND / Tencent Holdings Limited | 1.17 | 31.29 | 75.18 | 32.00 | 2.0164 | 0.3263 | |||
| 000660 / SK hynix Inc. | 0.32 | 3.81 | 68.52 | 69.37 | 1.8378 | 0.6373 | |||
| META / Meta Platforms, Inc. | 0.09 | -15.24 | 63.81 | 8.55 | 1.7115 | -0.0330 | |||
| AVGO / Broadcom Inc. | 0.21 | -4.59 | 58.06 | 57.07 | 1.5574 | 0.4604 | |||
| AIR / Airbus SE | 0.25 | -0.77 | 52.77 | 17.51 | 1.4155 | 0.0828 | |||
| M1Z / Nu Holdings Ltd. | 3.48 | -3.01 | 47.69 | 29.96 | 1.2791 | 0.1901 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 3.03 | -7.07 | 46.56 | 4.84 | 1.2488 | -0.0691 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.64 | 31.12 | 44.54 | 31.30 | 1.1947 | 0.1880 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 2.75 | -2.52 | 40.93 | 12.83 | 1.0977 | 0.0213 | |||
| BHARTIARTL / Bharti Airtel Limited | 1.70 | -7.88 | 39.86 | 6.69 | 1.0692 | -0.0395 | |||
| NVDA / NVIDIA Corporation | 0.24 | 2.56 | 37.89 | 49.51 | 1.0163 | 0.2642 | |||
| INE670K01029 / Macrotech Developers Ltd | 2.31 | -6.54 | 37.32 | 8.12 | 1.0010 | -0.0233 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.18 | -3.19 | 34.61 | -11.58 | 0.9284 | -0.2333 | |||
| LLY / Eli Lilly and Company | 0.04 | -14.40 | 31.45 | -19.20 | 0.8435 | -0.3115 | |||
| RR. / Rolls-Royce Holdings plc | 2.33 | -7.88 | 30.90 | 26.55 | 0.8289 | 0.1042 | |||
| FQVLF / First Quantum Minerals Ltd. | 1.71 | -6.51 | 30.46 | 23.51 | 0.8170 | 0.0851 | |||
| 9999 / NetEase, Inc. | 1.12 | 2.43 | 30.17 | 33.59 | 0.8091 | 0.1390 | |||
| MA / Mastercard Incorporated | 0.05 | -9.66 | 30.15 | -7.38 | 0.8087 | -0.1573 | |||
| ICT / International Container Terminal Services, Inc. | 3.89 | -10.97 | 28.42 | 4.64 | 0.7622 | -0.0437 | |||
| 000333 / Midea Group Co., Ltd. | 2.73 | 50.99 | 27.50 | 40.32 | 0.7375 | 0.1560 | |||
| 105560 / KB Financial Group Inc. | 0.33 | 31.74 | 27.17 | 101.39 | 0.7288 | 0.3284 | |||
| UCG / UniCredit S.p.A. | 0.39 | 5.16 | 26.10 | 25.61 | 0.6999 | 0.0834 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.44 | -4.82 | 25.78 | -12.21 | 0.6914 | -0.1800 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 1.02 | 24.08 | 25.71 | 23.39 | 0.6895 | 0.0713 | |||
| ASML / ASML Holding N.V. | 0.03 | -15.24 | 25.29 | 2.24 | 0.6782 | -0.0557 | |||
| 9961 / Trip.com Group Limited | 0.40 | 45.54 | 23.44 | 32.45 | 0.6286 | 0.1035 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 1.30 | 35.10 | 23.14 | 25.73 | 0.6206 | 0.0745 | |||
| HDFCB / HDFC Bank Ltd | 0.92 | 40.72 | 21.48 | 54.19 | 0.5761 | 0.1627 | |||
| LL6 / MTN Group Limited | 2.64 | -2.29 | 20.97 | 15.40 | 0.5624 | 0.0232 | |||
| CPI / Capitec Bank Holdings Limited | 0.10 | -25.07 | 20.44 | -11.53 | 0.5481 | -0.1374 | |||
| RAIL3 / Rumo S.A. | 5.95 | 18.14 | 20.31 | 41.75 | 0.5446 | 0.1195 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 3.40 | 63.20 | 19.88 | 118.62 | 0.5331 | 0.2633 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.04 | 3.30 | 19.64 | -13.35 | 0.5267 | -0.1458 | |||
| NESN / Nestlé S.A. | 0.20 | -6.77 | 19.42 | -8.41 | 0.5208 | -0.1083 | |||
| XP / XP Inc. | 0.95 | -2.84 | 19.21 | 42.75 | 0.5153 | 0.1159 | |||
| SAF / Safran SA | 0.06 | -21.14 | 19.03 | -2.85 | 0.5105 | -0.0709 | |||
| LIN / Linde plc | 0.04 | -1.82 | 18.90 | -1.07 | 0.5070 | -0.0600 | |||
| 002594 / BYD Company Limited | 0.40 | 96.87 | 18.64 | 75.00 | 0.4999 | 0.1839 | |||
| FCX / Freeport-McMoRan Inc. | 0.42 | -37.51 | 18.24 | -28.45 | 0.4891 | -0.2672 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 5.25 | -11.34 | 18.02 | 13.11 | 0.4833 | 0.0105 | |||
| RELIANCE / Reliance Industries Limited | 1.02 | 8.37 | 17.84 | 27.48 | 0.4785 | 0.0632 | |||
| 2328 / PICC Property and Casualty Company Limited | 9.03 | -2.67 | 17.48 | 1.78 | 0.4689 | -0.0408 | |||
| INE066A01021 / Eicher Motors Ltd | 0.26 | -2.73 | 17.20 | 2.56 | 0.4614 | -0.0363 | |||
| NET / Cloudflare, Inc. | 0.09 | 16.93 | 0.4541 | 0.4541 | |||||
| 1299 / AIA Group Limited | 1.82 | -21.54 | 16.36 | -6.91 | 0.4387 | -0.0827 | |||
| C2H / Copa Holdings, S.A. | 0.15 | -1.93 | 16.29 | 16.63 | 0.4369 | 0.0225 | |||
| NFLX / Netflix, Inc. | 0.01 | 55.43 | 16.26 | 123.23 | 0.4362 | 0.2200 | |||
| ITC / ITC Limited | 3.34 | -15.20 | 16.21 | -14.03 | 0.4347 | -0.1247 | |||
| 27 / Galaxy Entertainment Group Limited | 3.65 | -3.03 | 16.18 | 9.61 | 0.4340 | -0.0041 | |||
| INE417T01026 / PB Fintech Ltd | 0.76 | -26.37 | 16.13 | -15.22 | 0.4327 | -0.1319 | |||
| LAURUS / Laurus Labs Ltd | 1.87 | -1.89 | 15.80 | 15.93 | 0.4237 | 0.0194 | |||
| SNPS / Synopsys, Inc. | 0.03 | 0.91 | 15.68 | 20.64 | 0.4205 | 0.0349 | |||
| 086790 / Hana Financial Group Inc. | 0.24 | -2.75 | 15.19 | 52.82 | 0.4075 | 0.1125 | |||
| FP / TotalEnergies SE | 0.25 | -9.21 | 15.07 | -13.78 | 0.4043 | -0.1145 | |||
| 669 / Techtronic Industries Company Limited | 1.36 | -2.64 | 14.99 | -11.13 | 0.4021 | -0.0985 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.90 | -3.49 | 14.88 | 7.89 | 0.3992 | -0.0102 | |||
| CHOLAFIN / Cholamandalam Investment and Finance Company Limited | 0.77 | -9.96 | 14.60 | -3.68 | 0.3915 | -0.0582 | |||
| GE / General Electric Company | 0.06 | -2.20 | 14.48 | 25.77 | 0.3882 | 0.0467 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 47.60 | 4.62 | 14.31 | 0.45 | 0.3838 | -0.0389 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.66 | 41.04 | 13.77 | 65.50 | 0.3692 | 0.1224 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 1.51 | -29.93 | 13.57 | -33.01 | 0.3639 | -0.2372 | |||
| 3690 / Meituan | 0.84 | -53.42 | 13.36 | -63.23 | 0.3583 | -0.7196 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 24.54 | -23.35 | 13.11 | -19.58 | 0.3517 | -0.1321 | |||
| ICICIBANK / ICICI Bank Limited | 0.78 | 22.79 | 13.10 | 31.38 | 0.3514 | 0.0555 | |||
| BY6 / BYD Company Limited | 0.84 | 278.91 | 13.04 | 16.99 | 0.3497 | 0.0190 | |||
| B / Barrick Mining Corporation | 0.62 | 14.12 | 13.01 | 22.23 | 0.3488 | 0.0331 | |||
| 5Y2 / Dino Polska S.A. | 0.09 | -2.03 | 12.85 | 22.47 | 0.3445 | 0.0333 | |||
| BELA / Jumbo S.A. | 0.36 | -2.19 | 12.57 | 23.46 | 0.3371 | 0.0350 | |||
| V / Visa Inc. | 0.04 | -3.45 | 12.46 | -2.18 | 0.3341 | -0.0438 | |||
| CFR / Compagnie Financière Richemont SA | 0.07 | -3.03 | 12.26 | 4.60 | 0.3287 | -0.0190 | |||
| HIA1 / Hitachi, Ltd. | 0.41 | 23.50 | 12.11 | 55.78 | 0.3247 | 0.0941 | |||
| BA. / BAE Systems plc | 0.46 | -1.95 | 12.03 | 25.46 | 0.3227 | 0.0381 | |||
| SAP / SAP SE | 0.04 | -14.25 | 12.00 | -1.78 | 0.3220 | -0.0407 | |||
| GOOG / Alphabet Inc. | 0.07 | -26.66 | 11.84 | -16.72 | 0.3176 | -0.1044 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 0.05 | 18.27 | 11.82 | 115.03 | 0.3170 | 0.1539 | |||
| ETE / Ekotechnika AG | 0.92 | -4.30 | 11.77 | 18.49 | 0.3158 | 0.0209 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.60 | -15.46 | 11.74 | 14.35 | 0.3148 | 0.0102 | |||
| APAT / APL Apollo Tubes Ltd | 0.56 | -2.12 | 11.40 | 11.37 | 0.3057 | 0.0020 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 1.23 | -7.08 | 11.24 | 22.47 | 0.3014 | 0.0291 | |||
| AEE01195A234 / Adnoc Gas PLC | 11.73 | 81.83 | 10.92 | 94.22 | 0.2929 | 0.1260 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 10.89 | 11.10 | 0.2922 | 0.0012 | |||||
| AC / Arca Continental, S.A.B. de C.V. | 1.02 | -0.76 | 10.82 | 0.32 | 0.2902 | -0.0299 | |||
| AZN / Astrazeneca plc | 0.08 | -21.49 | 10.77 | -25.37 | 0.2889 | -0.1394 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.32 | -21.15 | 10.74 | -27.74 | 0.2881 | -0.1530 | |||
| AUBANK / AU Small Finance Bank Limited | 1.12 | -2.95 | 10.67 | 48.08 | 0.2862 | 0.0724 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.20 | -4.95 | 10.66 | 13.99 | 0.2860 | 0.0084 | |||
| CAP / Capgemini SE | 0.06 | 5.64 | 10.55 | 20.70 | 0.2829 | 0.0236 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 3.89 | 12.87 | 10.44 | 42.37 | 0.2800 | 0.0624 | |||
| CBGB / Carlsberg A/S | 0.07 | 12.93 | 10.35 | 25.62 | 0.2776 | 0.0331 | |||
| 8069 / E Ink Holdings Inc. | 1.33 | 76.69 | 10.09 | 66.18 | 0.2707 | 0.0904 | |||
| EQTL3 / Equatorial S.A. | 1.52 | -1.28 | 10.08 | 16.52 | 0.2704 | 0.0136 | |||
| INE118H01025 / BSE Ltd | 0.31 | 243.04 | 10.07 | 73.75 | 0.2701 | 0.0981 | |||
| 511218 / Shriram Finance Limited | 1.22 | -26.90 | 10.02 | -21.12 | 0.2689 | -0.1082 | |||
| RACE / Ferrari N.V. | 0.02 | 15.71 | 9.86 | 32.98 | 0.2644 | 0.0444 | |||
| GLEN / Glencore plc | 2.52 | 36.08 | 9.80 | 44.01 | 0.2629 | 0.0609 | |||
| 6861 / Keyence Corporation | 0.02 | -2.02 | 9.76 | 0.27 | 0.2618 | -0.0271 | |||
| SPGI / S&P Global Inc. | 0.02 | -2.66 | 9.75 | 1.03 | 0.2616 | -0.0249 | |||
| RJHI / COMMON STOCK SAR10. | 0.39 | 3.46 | 9.74 | -3.97 | 0.2611 | -0.0397 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -3.31 | 9.73 | 6.29 | 0.2610 | -0.0107 | |||
| XVALO / Vale S.A. | 1.00 | -3.43 | 9.70 | -5.82 | 0.2602 | -0.0455 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.54 | -2.17 | 9.68 | 23.42 | 0.2595 | 0.0269 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -22.69 | 9.62 | -37.01 | 0.2580 | -0.1951 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 6.16 | -1.43 | 9.55 | 9.38 | 0.2563 | -0.0030 | |||
| 1209 / China Resources Mixc Lifestyle Services Limited | 1.96 | -2.54 | 9.46 | 6.40 | 0.2538 | -0.0101 | |||
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) | 0.65 | 9.36 | 0.2509 | 0.2509 | |||||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.37 | -3.53 | 9.24 | 41.50 | 0.2478 | 0.0541 | |||
| RENT3 / Localiza Rent a Car S.A. | 1.23 | 106.74 | 9.18 | 161.98 | 0.2461 | 0.1422 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.26 | -1.33 | 9.13 | -0.90 | 0.2448 | -0.0285 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.42 | -2.84 | 9.12 | 19.19 | 0.2445 | 0.0175 | |||
| 2RR / Alibaba Group Holding Limited | 0.65 | 2.26 | 9.11 | -13.73 | 0.2443 | -0.0690 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 9.09 | 28.87 | 0.2438 | 0.0345 | |||||
| TKY / Tokyo Electron Limited | 0.05 | 7.80 | 9.03 | 51.96 | 0.2423 | 0.0659 | |||
| GULF DEVELOPMENT PCL FR / EC (THC903010013) | 7.55 | -3.33 | 9.02 | -18.78 | 0.2418 | -0.0876 | |||
| 6367 / Daikin Industries,Ltd. | 0.08 | -3.93 | 8.95 | 4.61 | 0.2400 | -0.0138 | |||
| LT / Larsen & Toubro Limited | 0.21 | -0.85 | 8.95 | 4.39 | 0.2400 | -0.0144 | |||
| UBER / Uber Technologies, Inc. | 0.10 | -3.74 | 8.87 | 23.27 | 0.2380 | 0.0244 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.39 | -13.76 | 8.87 | 7.05 | 0.2379 | -0.0080 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.18 | 8.66 | 8.84 | 11.57 | 0.2372 | 0.0020 | |||
| LDO / Leonardo S.p.a. | 0.16 | -21.45 | 8.84 | -9.42 | 0.2370 | -0.0525 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 1.29 | -1.47 | 8.78 | 21.64 | 0.2355 | 0.0213 | |||
| BN / Brookfield Corporation | 0.14 | -2.49 | 8.70 | 15.08 | 0.2333 | 0.0090 | |||
| 2454 / MediaTek Inc. | 0.20 | 11.73 | 8.56 | 13.40 | 0.2295 | 0.0056 | |||
| MARUTI / Maruti Suzuki India Limited | 0.06 | -3.42 | 8.51 | 3.69 | 0.2283 | -0.0153 | |||
| MOTV3 / Motiva Infraestrutura de Mobilidade S.A. | 3.34 | 8.48 | 0.2276 | 0.2276 | |||||
| TITAN / Titan Company Limited | 0.20 | -1.55 | 8.43 | 18.38 | 0.2262 | 0.0148 | |||
| 540376 / Avenue Supermarts Limited | 0.16 | 91.09 | 8.37 | 103.50 | 0.2246 | 0.1025 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 1.27 | -2.81 | 8.28 | 28.22 | 0.2222 | 0.0305 | |||
| AMC / Amcor plc - Depositary Receipt (Common Stock) | 0.86 | -1.60 | 8.01 | -4.17 | 0.2149 | -0.0332 | |||
| DS81 / DSV A/S | 0.03 | 20.53 | 7.97 | 49.62 | 0.2138 | 0.0557 | |||
| 532343 / TVS Motor Company Limited | 0.23 | -19.24 | 7.93 | -2.63 | 0.2126 | -0.0290 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 1.31 | -3.52 | 7.91 | 16.90 | 0.2121 | 0.0113 | |||
| 316140 / Woori Financial Group Inc. | 0.46 | -3.12 | 7.64 | 43.93 | 0.2050 | 0.0474 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.16 | 539.11 | 7.62 | 2,077.71 | 0.2044 | 0.1942 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.11 | -2.40 | 7.55 | 8.74 | 0.2025 | -0.0035 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.02 | 15.30 | 7.55 | 51.62 | 0.2025 | 0.0547 | |||
| SIE / Siemens Aktiengesellschaft | 0.03 | -11.54 | 7.55 | -1.15 | 0.2024 | -0.0241 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 1.21 | -3.11 | 7.51 | 9.29 | 0.2014 | -0.0025 | |||
| BPI / Bank of the Philippine Islands | 3.24 | -1.47 | 7.48 | -1.44 | 0.2005 | -0.0245 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.03 | -1.25 | 7.40 | -12.17 | 0.1984 | -0.0515 | |||
| 600276 / Jiangsu Hengrui Medicine Co., Ltd. | 1.01 | -3.65 | 7.30 | 2.67 | 0.1959 | -0.0152 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.72 | 34.86 | 7.03 | 31.21 | 0.1887 | 0.0296 | |||
| ALPHA / Alpha Bank S.A. | 1.99 | -2.31 | 7.02 | 43.09 | 0.1884 | 0.0427 | |||
| QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.03 | 6.96 | 0.1868 | 0.1868 | |||||
| 033780 / KT&G Corporation | 0.07 | 43.93 | 6.96 | 97.42 | 0.1866 | 0.0820 | |||
| GOOGL / Alphabet Inc. | 0.04 | -69.01 | 6.93 | -64.69 | 0.1858 | -0.3962 | |||
| 1801 / Innovent Biologics, Inc. | 0.68 | -32.17 | 6.75 | 12.26 | 0.1810 | 0.0026 | |||
| TRUE-F / True Corporation Public Company Limited | 19.50 | 46.34 | 6.67 | 44.57 | 0.1789 | 0.0420 | |||
| POWERGRID / Power Grid Corporation of India Limited | 1.89 | -2.82 | 6.61 | 0.55 | 0.1772 | -0.0178 | |||
| 601100 / Jiangsu Hengli Hydraulic Co.,Ltd | 0.66 | -2.79 | 6.59 | -11.67 | 0.1767 | -0.0446 | |||
| ADS / adidas AG | 0.03 | -46.26 | 6.56 | -46.49 | 0.1758 | -0.1877 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 8.47 | 23.90 | 6.44 | 196.68 | 0.1727 | 0.1211 | |||
| U96 / Sembcorp Industries Ltd | 1.19 | -3.70 | 6.44 | 11.04 | 0.1726 | 0.0006 | |||
| HY7 / Shoprite Holdings Ltd | 0.41 | -3.06 | 6.43 | 1.92 | 0.1725 | -0.0148 | |||
| 168 / Tsingtao Brewery Company Limited | 0.95 | -1.45 | 6.21 | -10.74 | 0.1665 | -0.0399 | |||
| AAPL / Apple Inc. | 0.03 | -64.96 | 6.20 | -67.64 | 0.1663 | -0.4022 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.17 | -2.40 | 6.11 | -5.57 | 0.1638 | -0.0281 | |||
| KLAC / KLA Corporation | 0.01 | 277.83 | 6.09 | 398.04 | 0.1634 | 0.1271 | |||
| ABT / Abbott Laboratories | 0.04 | -50.05 | 6.09 | -48.79 | 0.1633 | -0.1894 | |||
| BNC / Banco Santander, S.A. | 0.73 | 16.00 | 6.03 | 42.57 | 0.1616 | 0.0362 | |||
| AJI / Ajinomoto Co., Inc. | 0.22 | -39.90 | 5.97 | -17.51 | 0.1602 | -0.0547 | |||
| COFORGE / Coforge Limited | 0.26 | 265.21 | 5.94 | -12.84 | 0.1593 | -0.0429 | |||
| VBL / Varun Beverages Limited | 1.11 | -46.98 | 5.92 | -55.15 | 0.1588 | -0.2329 | |||
| BAF / Bajaj Finance Ltd | 0.54 | 900.00 | 5.90 | 4.69 | 0.1581 | -0.0090 | |||
| MNST / Monster Beverage Corporation | 0.09 | -2.20 | 5.89 | 4.69 | 0.1580 | -0.0090 | |||
| PM / Philip Morris International Inc. | 0.03 | -16.83 | 5.85 | -4.57 | 0.1570 | -0.0250 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 34.18 | -1.61 | 5.85 | 15.49 | 0.1570 | 0.0066 | |||
| M4B / China Merchants Bank Co., Ltd. | 0.83 | -2.42 | 5.78 | 15.87 | 0.1551 | 0.0070 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.12 | -4.55 | 5.76 | -5.30 | 0.1544 | -0.0260 | |||
| 5 / HSBC Holdings plc | 0.47 | 1.27 | 5.72 | 8.12 | 0.1535 | -0.0036 | |||
| 2383 / Elite Material Co., Ltd. | 0.18 | 5.46 | 0.1466 | 0.1466 | |||||
| AMS / Amadeus IT Group, S.A. | 0.06 | -6.25 | 5.45 | 3.00 | 0.1463 | -0.0108 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | 96.00 | 5.39 | 140.28 | 0.1445 | 0.0780 | |||
| OR / L'Oréal S.A. | 0.01 | 4.20 | 5.37 | 20.03 | 0.1440 | 0.0113 | |||
| TIMS3 / TIM S.A. | 1.32 | -3.93 | 5.36 | 23.60 | 0.1437 | 0.0151 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.16 | -2.23 | 5.33 | 4.35 | 0.1429 | -0.0086 | |||
| SIKA / Sika AG | 0.02 | -1.74 | 5.28 | 10.12 | 0.1416 | -0.0007 | |||
| STZ / Constellation Brands, Inc. | 0.03 | 0.00 | 5.21 | -11.36 | 0.1399 | -0.0347 | |||
| 05935 / Samsung Electronics Co Ltd | 0.14 | -2.60 | 5.16 | 10.44 | 0.1385 | -0.0002 | |||
| NNW0 / Naspers Limited | 0.02 | -2.57 | 5.13 | 22.18 | 0.1376 | 0.0130 | |||
| RMS / Hermès International Société en commandite par actions | 0.00 | -2.64 | 5.00 | 0.62 | 0.1340 | -0.0133 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.11 | -19.64 | 4.93 | -10.09 | 0.1321 | -0.0304 | |||
| 3529 / eMemory Technology Inc. | 0.06 | -3.28 | 4.77 | 11.96 | 0.1278 | 0.0015 | |||
| AON / Aon plc | 0.01 | 0.00 | 4.66 | -10.61 | 0.1250 | -0.0297 | |||
| ORCL / Oracle Corporation | 0.02 | -72.53 | 4.66 | -57.04 | 0.1250 | -0.1969 | |||
| BRSTNCNTB682 / Brazil Notas do Tesouro Nacional Serie B | 4.65 | -2.64 | 0.1246 | -0.0170 | |||||
| MMYT / MakeMyTrip Limited | 0.05 | 153.64 | 4.64 | 822.86 | 0.1245 | 0.1095 | |||
| 1928 / Sands China Ltd. | 2.21 | -2.39 | 4.60 | 0.90 | 0.1232 | -0.0119 | |||
| ORA / Orange S.A. | 0.30 | -2.10 | 4.58 | 14.87 | 0.1229 | 0.0045 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 4.58 | 25.66 | 0.1228 | 0.0147 | |||
| UNITDSPR / United Spirits Limited | 0.27 | 28.94 | 4.52 | 30.98 | 0.1213 | 0.0188 | |||
| RADL3 / Raia Drogasil S.A. | 1.61 | 49.89 | 4.48 | 24.97 | 0.1202 | 0.0138 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.24 | -42.43 | 4.47 | -39.96 | 0.1199 | -0.1011 | |||
| CND100045MS9 / China Government Bond | 4.43 | 4.83 | 0.1188 | -0.0066 | |||||
| EL / EssilorLuxottica Société anonyme | 0.02 | -39.55 | 4.39 | -42.35 | 0.1177 | -0.1081 | |||
| AXISBANK / Axis Bank Limited | 0.31 | -1.24 | 4.35 | 7.26 | 0.1166 | -0.0037 | |||
| BATS / British American Tobacco p.l.c. | 0.09 | -29.21 | 4.32 | -18.38 | 0.1160 | -0.0412 | |||
| CHZ / China Resources Land Limited | 1.27 | 141.06 | 4.32 | 144.59 | 0.1158 | 0.0634 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.34 | 1,748.35 | 4.31 | 1,705.02 | 0.1157 | 0.1087 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 4.31 | -66.63 | 0.1155 | -0.2673 | |||||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 4.28 | -3.69 | 0.1148 | -0.0171 | |||||
| PRU / Prudential plc | 0.34 | 41.65 | 4.27 | 64.52 | 0.1146 | 0.0375 | |||
| 914 / Anhui Conch Cement Company Limited | 1.68 | 0.30 | 4.27 | -9.79 | 0.1144 | -0.0259 | |||
| CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) | 2.50 | -3.18 | 4.20 | 7.66 | 0.1128 | -0.0031 | |||
| NTR / Nutrien Ltd. | 0.07 | 10.12 | 4.19 | 29.28 | 0.1125 | 0.0162 | |||
| MSN / Masan Group Corporation | 1.42 | -3.60 | 4.16 | 8.22 | 0.1116 | -0.0025 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -3.12 | 4.15 | 1.94 | 0.1114 | -0.0095 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.05 | 57.71 | 4.14 | 46.98 | 0.1111 | 0.0275 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.04 | 28.66 | 4.13 | 13.78 | 0.1108 | 0.0031 | |||
| EMAAR / Emaar Properties PJSC | 1.12 | 10.79 | 4.13 | 12.63 | 0.1107 | 0.0019 | |||
| TORNTPOWER / Torrent Power Limited | 0.24 | -3.03 | 4.11 | -3.92 | 0.1103 | -0.0167 | |||
| WI2 / Wizz Air Holdings Plc | 0.27 | -2.10 | 4.08 | -24.24 | 0.1094 | -0.0504 | |||
| IMCD / IMCD N.V. | 0.03 | -3.05 | 4.07 | -2.14 | 0.1090 | -0.0142 | |||
| WYNN / Wynn Resorts, Limited | 0.04 | 154.12 | 4.06 | 179.99 | 0.1088 | 0.0762 | |||
| 2395 / Advantech Co., Ltd. | 0.34 | -4.75 | 3.97 | -2.15 | 0.1065 | -0.0139 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -4.13 | 3.97 | 10.16 | 0.1064 | -0.0005 | |||
| 000338 / Weichai Power Co., Ltd. | 1.85 | 0.00 | 3.96 | -5.38 | 0.1063 | -0.0180 | |||
| CDSL / Central Depository Services (India) Limited | 0.19 | 3.93 | 0.1053 | 0.1053 | |||||
| CARR / Carrier Global Corporation | 0.05 | -57.63 | 3.84 | -51.08 | 0.1030 | -0.1299 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.07 | 35.11 | 3.82 | 40.97 | 0.1025 | 0.0220 | |||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 1.01 | 3.81 | 0.1022 | 0.1022 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | 3.77 | 0.1012 | 0.1012 | |||||
| 4BB / Budweiser Brewing Company APAC Limited | 3.73 | -2.55 | 3.69 | -20.04 | 0.0991 | -0.0380 | |||
| DHR / Danaher Corporation | 0.02 | -3.31 | 3.69 | -6.82 | 0.0990 | -0.0186 | |||
| ENGI / Engie SA | 0.16 | -2.87 | 3.67 | 17.01 | 0.0984 | 0.0053 | |||
| INPST / InPost S.A. | 0.22 | -2.59 | 3.60 | 9.93 | 0.0965 | -0.0006 | |||
| TSLA / Tesla, Inc. | 0.01 | 111.47 | 3.58 | 159.28 | 0.0960 | 0.0550 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0.50 | -45.10 | 3.53 | -48.26 | 0.0945 | -0.1076 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | -19.96 | 3.49 | -31.37 | 0.0937 | -0.0573 | |||
| BBB FOODS INC A / EC (VGG0896C1032) | 0.13 | -5.57 | 3.49 | -1.75 | 0.0935 | -0.0118 | |||
| SCCO / Southern Copper Corporation | 0.03 | -3.31 | 3.47 | 4.68 | 0.0931 | -0.0053 | |||
| AC / Ayala Corporation | 0.34 | -3.40 | 3.40 | -5.31 | 0.0913 | -0.0154 | |||
| HCLTECH / HCL Technologies Limited | 0.17 | -21.12 | 3.40 | -14.24 | 0.0912 | -0.0264 | |||
| INDIA GOVERNMENT BOND INR 7.09% 08-05-54 / DBT (IN0020240118) | 3.30 | 16.80 | 0.0886 | 0.0047 | |||||
| GLOB / Globant S.A. | 0.04 | 38.87 | 3.29 | 7.18 | 0.0881 | -0.0029 | |||
| 1CK / CK Asset Holdings Limited | 0.74 | -2.95 | 3.27 | 5.32 | 0.0877 | -0.0044 | |||
| SHEL / Shell plc | 0.09 | 3.16 | 3.24 | -0.67 | 0.0869 | -0.0099 | |||
| INE634S01028 / Mankind Pharma, Ltd. | 0.12 | 8.66 | 3.14 | 4.01 | 0.0843 | -0.0054 | |||
| IJCA / Inchcape plc | 0.30 | -10.77 | 3.03 | 2.51 | 0.0812 | -0.0065 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.44 | 68.93 | 3.02 | 108.85 | 0.0811 | 0.0381 | |||
| AKBNK / Akbank T.A.S. | 1.76 | 38.49 | 3.02 | 31.10 | 0.0810 | 0.0135 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 2.95 | 7.07 | 0.0792 | -0.0026 | |||||
| 1180 / The Saudi National Bank | 0.30 | -3.07 | 2.93 | -2.23 | 0.0786 | -0.0104 | |||
| CANBK / Canara Bank | 2.19 | -53.37 | 2.92 | -39.95 | 0.0783 | -0.0659 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 117.91 | 2.88 | 232.26 | 0.0774 | 0.0516 | |||
| MX0MGO0000P2 / Mexican Bonos | 2.87 | 10.47 | 0.0770 | -0.0001 | |||||
| EBS / Erste Group Bank AG | 0.03 | -7.32 | 2.86 | 13.61 | 0.0768 | 0.0020 | |||
| ODPV3 / Odontoprev S.A. | 1.32 | -4.42 | 2.85 | 12.66 | 0.0764 | 0.0014 | |||
| LNLB / Li Ning Company Limited | 1.30 | -3.51 | 2.81 | 1.30 | 0.0754 | -0.0070 | |||
| TDK / TDK Corporation | 0.24 | -18.43 | 2.79 | -7.99 | 0.0748 | -0.0151 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.06 | 57.77 | 2.78 | 45.93 | 0.0745 | 0.0180 | |||
| FNL / Fresnillo plc | 0.14 | -43.68 | 2.76 | -8.70 | 0.0740 | -0.0157 | |||
| PL0000115291 / Republic of Poland Government Bond | 2.73 | 9.55 | 0.0733 | -0.0007 | |||||
| IPHB / Impala Platinum Holdings Limited | 0.30 | 493.01 | 2.72 | 378.03 | 0.0730 | 0.0551 | |||
| RPHA / Valterra Platinum Limited | 0.06 | 2.67 | 0.0715 | 0.0715 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 46.48 | 2.66 | 99.85 | 0.0714 | 0.0319 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | 4.31 | 2.65 | 3.68 | 0.0711 | -0.0048 | |||
| MU / Micron Technology, Inc. | 0.02 | 0.00 | 2.64 | 41.86 | 0.0708 | 0.0156 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -4.65 | 2.62 | -10.22 | 0.0702 | -0.0163 | |||
| CTVA / Corteva, Inc. | 0.03 | 28.22 | 2.59 | 51.82 | 0.0694 | 0.0188 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.34 | 121.49 | 2.58 | 95.98 | 0.0693 | 0.0302 | |||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 1.84 | 6.16 | 2.55 | 27.91 | 0.0685 | 0.0093 | |||
| ASM / ASM International NV | 0.00 | -5.70 | 2.52 | 31.75 | 0.0676 | 0.0108 | |||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 2.49 | 10.51 | 0.0669 | -0.0001 | |||||
| SBUX / Starbucks Corporation | 0.03 | 35.53 | 2.49 | 26.59 | 0.0667 | 0.0084 | |||
| BNP / BNP Paribas SA | 0.03 | -7.50 | 2.47 | -0.16 | 0.0662 | -0.0072 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.03 | 2.47 | 0.0662 | 0.0662 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.03 | -28.58 | 2.46 | 30.16 | 0.0660 | 0.0100 | |||
| GTCAP / GT Capital Holdings, Inc. | 0.24 | 0.00 | 2.44 | 14.37 | 0.0656 | 0.0021 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0.04 | 0.00 | 2.44 | 14.68 | 0.0654 | 0.0023 | |||
| TCS / Tata Consultancy Services Limited | 0.06 | -48.82 | 2.42 | -50.84 | 0.0650 | -0.0813 | |||
| RVTY / Revvity, Inc. | 0.02 | -33.08 | 2.41 | -38.83 | 0.0646 | -0.0523 | |||
| D3H / Discovery Limited | 0.19 | -78.37 | 2.35 | -75.89 | 0.0630 | -0.2262 | |||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 0.21 | -3.46 | 2.33 | -3.65 | 0.0624 | -0.0092 | |||
| BVI / Tao Heung Holdings Limited | 0.07 | -11.44 | 2.30 | -0.13 | 0.0617 | -0.0067 | |||
| BIM / bioMérieux S.A. | 0.02 | 17.11 | 2.28 | 31.05 | 0.0611 | 0.0095 | |||
| CVX / Chevron Corporation | 0.02 | -3.88 | 2.27 | -17.73 | 0.0610 | -0.0210 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.13 | -5.53 | 2.27 | -16.59 | 0.0610 | -0.0199 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.35 | -4.34 | 2.24 | 1.82 | 0.0600 | -0.0052 | |||
| M&M / Mahindra & Mahindra Limited | 0.06 | -24.29 | 2.23 | -9.63 | 0.0599 | -0.0134 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.13 | -3.89 | 2.23 | 4.79 | 0.0599 | -0.0033 | |||
| BN / Danone S.A. | 0.03 | -3.86 | 2.20 | 2.52 | 0.0590 | -0.0047 | |||
| 4020 / Saudi Real Estate Company | 2.19 | 167.24 | 0.0589 | 0.0345 | |||||
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 / DBT (IN0020230077) | 2.15 | 70.77 | 0.0577 | 0.0203 | |||||
| MYBMS1900047 / Malaysia Government Bond | 2.13 | 720.00 | 0.0572 | 0.0495 | |||||
| BRVBBRACNOR1 / Vibra Energia SA | 0.53 | 2.09 | 0.0561 | 0.0561 | |||||
| KIMBERA / Kimberly-Clark de Mexico SAB de CV | 1.14 | 0.00 | 2.09 | 11.58 | 0.0561 | 0.0005 | |||
| SMPH / SM Prime Holdings, Inc. | 5.01 | 0.00 | 2.09 | -0.76 | 0.0560 | -0.0064 | |||
| MAR / Marriott International, Inc. | 0.01 | -3.81 | 2.06 | 10.32 | 0.0554 | -0.0002 | |||
| SLB / Schlumberger Limited | 0.06 | 0.00 | 2.06 | -19.14 | 0.0553 | -0.0204 | |||
| 0WH / WH Group Limited | 2.14 | -10.92 | 2.06 | -6.79 | 0.0553 | -0.0104 | |||
| EDEN / Edenred SE | 0.06 | -23.42 | 1.98 | -27.34 | 0.0532 | -0.0278 | |||
| 532424 / Godrej Consumer Products Limited | 0.14 | 77.52 | 1.93 | 80.00 | 0.0517 | 0.0199 | |||
| LUPIN / Lupin Limited | 0.09 | -0.73 | 1.93 | -5.50 | 0.0517 | -0.0088 | |||
| 2338 / Weichai Power Co., Ltd. | 0.95 | 17.20 | 1.92 | 12.99 | 0.0516 | 0.0011 | |||
| CPFE3 / CPFL Energia S.A. | 0.25 | -22.41 | 1.92 | -11.67 | 0.0514 | -0.0130 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.91 | -8.60 | 0.0513 | -0.0108 | |||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 1.88 | -6.29 | 0.0504 | -0.0091 | |||||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | 1.87 | 0.0501 | 0.0501 | |||||
| MX0MGO0000U2 / Mexican Bonos | 1.86 | 10.56 | 0.0500 | -0.0001 | |||||
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-34 / DBT (PL0000116851) | 1.86 | 9.98 | 0.0500 | -0.0003 | |||||
| IR / Ingersoll Rand Inc. | 0.02 | 0.00 | 1.84 | 3.95 | 0.0495 | -0.0032 | |||
| SRF / SRF Limited | 0.05 | 0.00 | 1.83 | 10.07 | 0.0490 | -0.0002 | |||
| KO / The Coca-Cola Company | 0.03 | 0.00 | 1.82 | -1.25 | 0.0489 | -0.0059 | |||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 1.82 | -34.82 | 0.0488 | -0.0340 | |||||
| BHIN / Indus Towers Ltd | 0.37 | -65.02 | 1.80 | -55.83 | 0.0482 | -0.0725 | |||
| QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.01 | 1.79 | 0.0480 | 0.0480 | |||||
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H / EC (CNE100006XS6) | 0.26 | 1.78 | 0.0478 | 0.0478 | |||||
| INE918I01026 / Bajaj Finserv Ltd | 0.07 | 0.00 | 1.77 | 2.37 | 0.0475 | -0.0038 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.77 | 20.92 | 0.0475 | 0.0040 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.04 | -23.48 | 1.76 | -24.10 | 0.0471 | -0.0216 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 1.74 | 22.85 | 0.0467 | 0.0046 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.47 | 87.79 | 1.74 | 132.35 | 0.0466 | 0.0244 | |||
| ASIANPAINT / Asian Paints Limited | 0.06 | -4.97 | 1.73 | -5.16 | 0.0463 | -0.0077 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 0.08 | 111.44 | 1.71 | 117.75 | 0.0458 | 0.0225 | |||
| SIT4 / Singapore Telecommunications Limited | 0.56 | -5.32 | 1.67 | 12.21 | 0.0449 | 0.0006 | |||
| INE466L01038 / 360 ONE WAM Ltd | 0.12 | 1.62 | 0.0436 | 0.0436 | |||||
| SWIGGY / Swiggy Limited | 0.34 | -8.20 | 1.61 | 11.29 | 0.0431 | 0.0002 | |||
| ZAG000125980 / Republic of South Africa Government Bond | 1.59 | 8.51 | 0.0427 | -0.0008 | |||||
| DABUR / Dabur India Limited | 0.28 | -0.43 | 1.58 | -4.82 | 0.0424 | -0.0069 | |||
| MX0MGO0000H9 / Mexican Bonos | 1.56 | 9.94 | 0.0418 | -0.0003 | |||||
| 2359 / WuXi AppTec Co., Ltd. | 0.15 | -76.38 | 1.55 | -73.62 | 0.0415 | -0.1325 | |||
| 002142 / Bank of Ningbo Co., Ltd. | 0.40 | 0.00 | 1.55 | 7.21 | 0.0415 | -0.0014 | |||
| ALC / Alcon Inc. | 0.02 | -6.97 | 1.54 | -12.82 | 0.0414 | -0.0111 | |||
| GRAB / Grab Holdings Limited | 0.31 | -7.04 | 1.54 | 3.28 | 0.0414 | -0.0030 | |||
| TH0623A3N603 / Thailand Government Bond | 1.53 | 5.98 | 0.0409 | -0.0018 | |||||
| GEV / GE Vernova Inc. | 0.00 | -55.81 | 1.51 | -23.43 | 0.0406 | -0.0181 | |||
| ICK / Industrial and Commercial Bank of China Limited | 1.87 | 0.00 | 1.48 | 10.91 | 0.0398 | 0.0001 | |||
| E3G1 / Evolution AB (publ) | 0.02 | 46.34 | 1.47 | 55.94 | 0.0394 | 0.0114 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -4.91 | 1.45 | 11.33 | 0.0390 | 0.0002 | |||
| AKZA / Akzo Nobel N.V. | 0.02 | 0.00 | 1.45 | 13.48 | 0.0389 | 0.0010 | |||
| 2020 / ANTA Sports Products Limited | 0.12 | 1.43 | 0.0383 | 0.0383 | |||||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -3.80 | 1.42 | 19.10 | 0.0381 | 0.0027 | |||
| 1060 / Saudi Awwal Bank | 0.16 | 0.00 | 1.41 | -9.66 | 0.0379 | -0.0085 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 25.64 | 1.39 | 20.61 | 0.0372 | 0.0035 | |||
| 1810 / Xiaomi Corporation | 0.17 | 1.33 | 0.0358 | 0.0358 | |||||
| TIINDI / Tube Investments of India Ltd | 0.04 | -6.55 | 1.33 | 5.31 | 0.0357 | -0.0018 | |||
| NKE / NIKE, Inc. | 0.02 | 0.00 | 1.33 | 11.96 | 0.0357 | 0.0004 | |||
| ZAG000195280 / Republic of South Africa Government Bond | 1.32 | 162.18 | 0.0355 | 0.0205 | |||||
| THB231010R11 / True Corp PCL | 3.86 | -7.49 | 1.32 | -8.64 | 0.0355 | -0.0075 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -6.89 | 1.31 | 5.49 | 0.0350 | -0.0017 | |||
| 3AD2 / Epiroc AB (publ) | 0.07 | 0.00 | 1.28 | 8.35 | 0.0344 | -0.0007 | |||
| XS2645737003 / AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 1.28 | 10.51 | 0.0344 | -0.0001 | |||||
| BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B | 1.23 | -4.57 | 0.0331 | -0.0053 | |||||
| 5Y0 / Kuaishou Technology | 0.15 | 1.22 | 0.0328 | 0.0328 | |||||
| US900123CB40 / Turkey Government International Bond | 1.21 | 1.09 | 0.0324 | -0.0031 | |||||
| MX0MGO0001E4 / Mexican Bonos | 1.18 | 9.65 | 0.0317 | -0.0003 | |||||
| EPAM / EPAM Systems, Inc. | 0.01 | 0.00 | 1.18 | 4.81 | 0.0315 | -0.0018 | |||
| RNO / Renault SA | 0.03 | 0.00 | 1.17 | -9.32 | 0.0313 | -0.0069 | |||
| U / Unity Software Inc. | 0.05 | 1.14 | 0.0305 | 0.0305 | |||||
| 6XT / Asahi Intecc Co., Ltd. | 0.07 | 0.00 | 1.13 | -1.99 | 0.0304 | -0.0039 | |||
| MDT / Medtronic plc | 0.01 | -10.76 | 1.11 | -13.37 | 0.0297 | -0.0083 | |||
| COMI / Commercial International Bank Egypt (CIB) S.A.E. | 0.64 | 0.00 | 1.10 | 4.19 | 0.0294 | -0.0018 | |||
| US71654QDE98 / Petroleos Mexicanos | 1.10 | 6.83 | 0.0294 | -0.0011 | |||||
| SM / SM Investments Corporation | 0.07 | -55.57 | 1.09 | -50.05 | 0.0294 | -0.0357 | |||
| 600132 / Chongqing Brewery Co., Ltd. | 0.14 | 406.41 | 1.09 | 381.94 | 0.0293 | 0.0226 | |||
| AKE / Arkema S.A. | 0.01 | -7.42 | 1.09 | -10.64 | 0.0293 | -0.0070 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.01 | -29.98 | 1.07 | -16.29 | 0.0288 | -0.0093 | |||
| SREN / Swiss Re AG | 0.01 | 1.06 | 0.0285 | 0.0285 | |||||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.03 | 0.00 | 1.06 | 5.89 | 0.0285 | -0.0013 | |||
| IDG000020801 / Indonesia Treasury Bond | 1.06 | -59.83 | 0.0284 | -0.0499 | |||||
| MX0MGO0000J5 / Mexican Bonos | 1.06 | 0.38 | 0.0284 | -0.0029 | |||||
| DEC / JCDecaux SE | 0.06 | -16.60 | 1.01 | -10.36 | 0.0272 | -0.0064 | |||
| TX3A / Airports of Thailand Public Company Limited | 1.08 | -28.57 | 1.01 | -40.48 | 0.0270 | -0.0232 | |||
| SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-35 / DBT (US81953JAA34) | 1.01 | 0.90 | 0.0270 | -0.0026 | |||||
| LR / Legrand SA | 0.01 | 0.00 | 0.97 | 26.36 | 0.0261 | 0.0032 | |||
| 69 / Shangri-La Asia Limited | 1.77 | 0.00 | 0.96 | -6.50 | 0.0259 | -0.0047 | |||
| TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 | 0.96 | 0.0256 | 0.0256 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 0.95 | 0.0255 | 0.0255 | ||||||
| EMBR3 / Embraer S.A. | 0.07 | 0.00 | 0.94 | 23.00 | 0.0251 | 0.0025 | |||
| R2035 / South Africa - Corporate Bond/Note | 0.92 | -58.64 | 0.0247 | -0.0413 | |||||
| IN9397D01014 / BHARTI AIRTEL - PARTLY PAID | 0.05 | -14.15 | 0.92 | 1.43 | 0.0247 | -0.0023 | |||
| XS2109948823 / Romanian Government International Bond | 0.91 | -22.82 | 0.0244 | -0.0106 | |||||
| AGTHIA / Agthia Group PJSC | 0.90 | -0.66 | 0.0242 | -0.0028 | |||||
| KBANK.F / Kasikornbank PCL | 0.19 | -44.99 | 0.90 | -31.81 | 0.0241 | -0.0072 | |||
| USP5178RAC27 / Honduras Government International Bond | 0.88 | 1.39 | 0.0235 | -0.0021 | |||||
| CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações | 0.18 | 0.00 | 0.86 | 14.93 | 0.0231 | 0.0009 | |||
| COL17CT03771 / Colombian TES | 0.86 | 3.13 | 0.0230 | -0.0017 | |||||
| 9992 / Pop Mart International Group Limited | 0.03 | 0.85 | 0.0228 | 0.0228 | |||||
| 544274 / Hyundai Motor India Limited | 0.03 | -68.69 | 0.83 | -59.55 | 0.0224 | -0.0388 | |||
| 1179 / H World Group Limited | 0.24 | -21.81 | 0.83 | -28.44 | 0.0222 | -0.0121 | |||
| TRT011025T16 / Turkey Government Bond | 0.83 | -11.19 | 0.0221 | -0.0054 | |||||
| BDO / BDO Unibank, Inc. | 0.30 | 0.69 | 0.82 | 1.98 | 0.0221 | -0.0019 | |||
| CHINA GOVERNMENT BOND CNY 2.27% 05-25-34 / DBT (CND10007YHJ0) | 0.82 | 2.12 | 0.0220 | -0.0018 | |||||
| MALAYSIA GOVERNMENT BOND MYR 4.054% 04-18-39 / DBT (MYBMS2400013) | 0.80 | 0.0215 | 0.0215 | ||||||
| 2269 / WuXi Biologics (Cayman) Inc. | 0.24 | 0.00 | 0.79 | -6.21 | 0.0211 | -0.0038 | |||
| AES / The AES Corporation | 0.07 | 0.00 | 0.78 | -15.37 | 0.0210 | -0.0064 | |||
| COL17CT03813 / Colombian TES | 0.78 | 204.69 | 0.0209 | 0.0133 | |||||
| 600036 / China Merchants Bank Co., Ltd. | 0.12 | 0.00 | 0.77 | 7.52 | 0.0207 | -0.0006 | |||
| FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32 / DBT (XS2997411686) | 0.77 | 10.82 | 0.0206 | 0.0000 | |||||
| AMXD / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.75 | 10.09 | 0.0202 | -0.0001 | |||||
| XS1944412748 / Oman Government International Bond | 0.75 | 2.18 | 0.0201 | -0.0017 | |||||
| MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 / DBT (XS3041276273) | 0.75 | 10.83 | 0.0200 | 0.0000 | |||||
| USP3579ECG00 / Dominican Republic International Bond | 0.75 | -0.40 | 0.0200 | -0.0022 | |||||
| BANKBARODA / Bank of Baroda Limited | 0.25 | 0.00 | 0.72 | 8.93 | 0.0193 | -0.0003 | |||
| R2044 / South Africa - Sovereign or Government Agency Debt | 0.72 | 0.0193 | 0.0193 | ||||||
| CHINA GOVERNMENT BOND CNY 2.57% 05-20-54 / DBT (CND10007XSY8) | 0.71 | 5.16 | 0.0191 | -0.0010 | |||||
| COL17CT03722 / Colombian TES | 0.69 | -19.51 | 0.0186 | -0.0070 | |||||
| PL0000105391 / Republic of Poland Government Bond | 0.69 | 9.48 | 0.0186 | -0.0002 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.68 | 23.37 | 0.0183 | 0.0019 | |||
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.04 | 0.68 | 0.0183 | 0.0183 | |||||
| FCT / Fincantieri S.p.A. | 0.68 | 1.19 | 0.0182 | -0.0017 | |||||
| MYBMZ2000016 / Malaysia Government Bond | 0.67 | 7.43 | 0.0179 | -0.0005 | |||||
| CZ0001006316 / Czech Republic Government Bond | 0.66 | 10.76 | 0.0177 | -0.0000 | |||||
| HU0000404603 / Hungary Government Bond | 0.64 | 12.61 | 0.0173 | 0.0003 | |||||
| FCT / Fincantieri S.p.A. | 0.64 | 1.92 | 0.0171 | -0.0015 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 0.63 | 7.48 | 0.0170 | -0.0005 | |||||
| US91086QBB32 / Mexico Government International Bond | 0.63 | 1.61 | 0.0170 | -0.0015 | |||||
| XS2176899701 / Egypt Government International Bond | 0.63 | 7.16 | 0.0169 | -0.0005 | |||||
| SAHOL / Haci Ömer Sabanci Holding A.S. | 0.28 | -24.06 | 0.62 | -22.68 | 0.0167 | -0.0072 | |||
| R2032 / South Africa - Corporate Bond/Note | 0.62 | 7.64 | 0.0167 | -0.0005 | |||||
| US900123AL40 / Turkey Government International Bond | 0.62 | 1.48 | 0.0166 | -0.0015 | |||||
| PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57 / DBT (US698299BZ66) | 0.61 | -22.24 | 0.0164 | -0.0069 | |||||
| IDG000013806 / Indonesia Treasury Bond | 0.61 | -22.28 | 0.0163 | -0.0069 | |||||
| 6618 / JD Health International Inc. | 0.11 | -17.70 | 0.59 | 5.56 | 0.0158 | -0.0008 | |||
| ACB / Asia Commercial Joint Stock Bank | 0.71 | 15.00 | 0.58 | -11.37 | 0.0155 | -0.0039 | |||
| XS1819680288 / Angolan Government International Bond | 0.57 | 1.25 | 0.0152 | -0.0014 | |||||
| XS1790105180 / Senegal Government International Bond | 0.56 | -1.06 | 0.0150 | -0.0018 | |||||
| BRSTNCNTB674 / Brazil Notas do Tesouro Nacional Serie B | 0.56 | -9.40 | 0.0150 | -0.0033 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 0.56 | 0.91 | 0.0150 | -0.0014 | |||||
| US195325DZ51 / Colombia Government International Bond | 0.56 | 1.83 | 0.0149 | -0.0013 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.55 | -0.90 | 0.0148 | -0.0017 | |||||
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36 / DBT (US491798AN42) | 0.52 | 2.95 | 0.0141 | -0.0011 | |||||
| MYBMY1900052 / Malaysia Government Bond | 0.52 | 7.82 | 0.0141 | -0.0004 | |||||
| XS2354781614 / Republic of Kenya | 0.52 | 0.0140 | 0.0140 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 0.52 | 11.51 | 0.0140 | 0.0001 | |||||
| IDG000013509 / Indonesia Treasury Bond | 0.52 | 5.50 | 0.0139 | -0.0007 | |||||
| COL17CT03623 / Colombian TES | 0.52 | 2.59 | 0.0138 | -0.0011 | |||||
| USU8035UAC63 / Sasol Financing USA LLC | 0.52 | -1.72 | 0.0138 | -0.0017 | |||||
| XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt | 0.51 | -47.63 | 0.0136 | -0.0152 | |||||
| US195325DQ52 / Colombia Government International Bond | 0.51 | 0.60 | 0.0136 | -0.0014 | |||||
| XS1750114396 / Oman Government International Bond | 0.50 | -0.20 | 0.0135 | -0.0014 | |||||
| FG1 / Antofagasta plc | 0.02 | -54.56 | 0.50 | -48.34 | 0.0134 | -0.0153 | |||
| CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.00 | 0.49 | 0.0132 | 0.0132 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.48 | 3.23 | 0.0129 | -0.0009 | |||||
| PTPP / PT PP (Persero) Tbk | 0.46 | 0.0125 | 0.0125 | ||||||
| RDEDOR / Rede D'or Finance Sarl | 0.46 | 2.01 | 0.0122 | -0.0010 | |||||
| XS2051203862 / Mozambique International Bond | 0.45 | 0.68 | 0.0120 | -0.0012 | |||||
| COL17CT03862 / Colombia TES | 0.45 | 1.60 | 0.0119 | -0.0011 | |||||
| CL0002862937 / Bonos de la Tesoreria de la Republica en pesos | 0.44 | 2.55 | 0.0119 | -0.0009 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.43 | 12.47 | 0.0116 | 0.0002 | |||||
| US718286BZ91 / Philippine Government International Bond | 0.43 | 1.41 | 0.0116 | -0.0010 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 0.43 | 8.33 | 0.0115 | -0.0002 | |||||
| US404280DW61 / HSBC Holdings PLC | 0.43 | 0.70 | 0.0115 | -0.0011 | |||||
| USU63768AB83 / NBM US HOLDING 6.625 8/29 | 0.42 | 0.71 | 0.0114 | -0.0011 | |||||
| TRT190728T18 / Turkey Government Bond | 0.42 | -64.81 | 0.0112 | -0.0239 | |||||
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.5% 04-25-35 / DBT (US195325ES00) | 0.42 | 0.0112 | 0.0112 | ||||||
| GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58) | 0.42 | 0.00 | 0.0111 | -0.0012 | |||||
| 6146 / Disco Corporation | 0.00 | 0.00 | 0.41 | 43.75 | 0.0111 | 0.0026 | |||
| MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 / DBT (XS3081701362) | 0.41 | 0.0109 | 0.0109 | ||||||
| US035198AD29 / Angolan Government International Bond | 0.40 | 2.28 | 0.0109 | -0.0009 | |||||
| XS1318576086 / Angolan Government International Bond | 0.40 | 0.25 | 0.0108 | -0.0011 | |||||
| 1882 / Haitian International Holdings Limited | 0.15 | -18.50 | 0.40 | -20.16 | 0.0107 | -0.0041 | |||
| XS2407752711 / Gabon Government International Bond | 0.40 | 1.79 | 0.0107 | -0.0009 | |||||
| US25714PAJ75 / DOMINICAN REPUBLIC 144A SF 8.625% 04-20-27 | 0.40 | -32.54 | 0.0107 | -0.0069 | |||||
| 960 / Longfor Group Holdings Limited | 0.34 | -15.65 | 0.40 | -21.85 | 0.0107 | -0.0044 | |||
| US12644VAF58 / CSN RESOURCES SA | 0.40 | 0.51 | 0.0106 | -0.0011 | |||||
| US715638AU64 / Peruvian Government International Bond | 0.39 | 1.56 | 0.0105 | -0.0009 | |||||
| US03846JX394 / Egypt Government International Bond | 0.39 | 7.82 | 0.0104 | -0.0003 | |||||
| US29246BAE83 / Empresas Publicas de Medellin ESP | 0.38 | 1.06 | 0.0102 | -0.0010 | |||||
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 / DBT (US92841RAA86) | 0.38 | -0.26 | 0.0102 | -0.0011 | |||||
| USY0606WCA63 / Bangkok Bank PCL/Hong Kong | 0.37 | 0.54 | 0.0100 | -0.0010 | |||||
| ALB / Albemarle Corporation | 0.01 | -70.63 | 0.37 | -74.48 | 0.0100 | -0.0332 | |||
| US58533EAC75 / Meituan | 0.37 | 1.65 | 0.0099 | -0.0009 | |||||
| LTM / LATAM Airlines Group S.A. | 0.36 | 2.84 | 0.0097 | -0.0007 | |||||
| 59UF / Nigeria Government International Bond | 0.36 | 0.56 | 0.0097 | -0.0010 | |||||
| US07336UAA16 / BBVA Bancomer SA/Texas | 0.36 | 1.13 | 0.0097 | -0.0009 | |||||
| MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32 / DBT (US58547DAH26) | 0.35 | 1.46 | 0.0094 | -0.0008 | |||||
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27 / DBT (XS2833229391) | 0.35 | -0.29 | 0.0093 | -0.0010 | |||||
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30 / DBT (XS2943809900) | 0.35 | -1.98 | 0.0093 | -0.0012 | |||||
| US445545AS56 / Hungary Government International Bond | 0.35 | 1.47 | 0.0093 | -0.0009 | |||||
| XS1910826996 / Nigeria Government International Bond | 0.34 | 0.29 | 0.0093 | -0.0009 | |||||
| US716743AR02 / Petronas Capital Ltd | 0.34 | -0.29 | 0.0091 | -0.0010 | |||||
| IRB / IRB Infrastructure Developers Limited | 0.34 | -0.59 | 0.0090 | -0.0010 | |||||
| YPFD / YPF Sociedad Anónima | 0.34 | 1.21 | 0.0090 | -0.0008 | |||||
| USY20721AJ83 / Indonesia Government International Bond | 0.33 | 1.21 | 0.0090 | -0.0008 | |||||
| XS1558078496 / Egypt Government International Bond | 0.33 | 7.26 | 0.0087 | -0.0003 | |||||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.01 | 0.00 | 0.32 | 16.13 | 0.0087 | 0.0004 | |||
| USP75744AJ47 / Paraguay Government International Bond | 0.32 | 2.58 | 0.0085 | -0.0007 | |||||
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 9.5% 03-05-36 / DBT (XS3010561762) | 0.31 | 0.0084 | 0.0084 | ||||||
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54 / DBT (MYBGZ2400010) | 0.31 | 7.61 | 0.0083 | -0.0002 | |||||
| US10554TAH86 / Braskem Netherlands Finance BV | 0.31 | -13.17 | 0.0083 | -0.0023 | |||||
| US82939GAT58 / SINOPEC OVERSEAS GRP SR UNSEC 144A LIFE 3.1% 01-08-51 | 0.31 | -1.27 | 0.0083 | -0.0010 | |||||
| US168863DY16 / Chile Government International Bond | 0.30 | 0.66 | 0.0081 | -0.0008 | |||||
| FUNO 11 / Fibra UNO | 0.21 | -28.47 | 0.30 | -15.43 | 0.0080 | -0.0025 | |||
| US00775CAC01 / Aegea Finance Sarl | 0.29 | 1.04 | 0.0078 | -0.0007 | |||||
| MYBGZ2200022 / MALAYSIA INVEST | 0.29 | 7.14 | 0.0077 | -0.0003 | |||||
| XS2207824926 / CMB International Leasing Management Ltd | 0.28 | 0.73 | 0.0074 | -0.0007 | |||||
| US25714PEP99 / Dominican Republic International Bond | 0.27 | 1.11 | 0.0074 | -0.0007 | |||||
| BORR / Borr Drilling Limited | 0.15 | -56.89 | 0.27 | -63.99 | 0.0074 | -0.0152 | |||
| XS2331735253 / Romanian Government International Bond | 0.27 | 12.45 | 0.0073 | 0.0001 | |||||
| MYBGZ1900051 / MALAYSIA GVT MYR 4.638% 11-15-49 | 0.27 | 7.17 | 0.0072 | -0.0002 | |||||
| US438180AJ03 / Honduras Government International Bond | 0.27 | 6.32 | 0.0072 | -0.0003 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.27 | 11.25 | 0.0072 | 0.0001 | |||||
| US01609WAZ59 / Alibaba Group Holding Ltd | 0.27 | -1.85 | 0.0071 | -0.0009 | |||||
| USP9308RAZ66 / Transportadora de Gas del Sur SA | 0.26 | 0.38 | 0.0070 | -0.0007 | |||||
| US617726AN49 / Morocco Government International Bond | 0.26 | 0.77 | 0.0070 | -0.0007 | |||||
| US88032WAV81 / Tencent Holdings Ltd | 0.26 | -0.77 | 0.0069 | -0.0008 | |||||
| USG98149AH33 / Wynn Macau Ltd | 0.26 | 2.00 | 0.0069 | -0.0006 | |||||
| BRALOSACNOR5 / Allos SA | 0.06 | 0.00 | 0.25 | 25.12 | 0.0068 | 0.0008 | |||
| US680617AC18 / Oleoducto Central SA | 0.25 | 0.40 | 0.0067 | -0.0007 | |||||
| US035198AF76 / Angolan Government International Bond | 0.25 | 2.49 | 0.0066 | -0.0005 | |||||
| BIOCON BIOLOGICS GLOBAL PLC 144A LIFE SR SEC 1ST LIEN 6.67% 10-09-29 / DBT (US090978AA56) | 0.25 | 1.23 | 0.0066 | -0.0006 | |||||
| XS2364200514 / Romanian Government International Bond | 0.25 | 11.82 | 0.0066 | 0.0001 | |||||
| US00109AAB35 / AES Panama Generation Holdings SRL | 0.24 | 1.69 | 0.0065 | -0.0006 | |||||
| MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 04-02-35 / DBT (XS3041325583) | 0.24 | 10.28 | 0.0063 | -0.0000 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.23 | 7.58 | 0.0061 | -0.0002 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.22 | 6.22 | 0.0060 | -0.0002 | |||||
| COL17CT03615 / Colombian TES | 0.22 | 0.0059 | 0.0059 | ||||||
| US900123DF45 / TURKEY REPUBLIC OF 9.875% 01/15/2028 | 0.22 | 0.46 | 0.0059 | -0.0006 | |||||
| CND10005R9B1 / China Government Bond | 0.22 | 4.83 | 0.0058 | -0.0003 | |||||
| US80007RAL96 / Sands China Ltd | 0.21 | 0.96 | 0.0056 | -0.0005 | |||||
| 1112 / Health and Happiness (H&H) International Holdings Limited | 0.20 | 0.99 | 0.0055 | -0.0005 | |||||
| US195325EL56 / Colombia Government International Bond | 0.20 | 0.00 | 0.0054 | -0.0006 | |||||
| USU63768AA01 / NBM US Holdings Inc | 0.20 | 0.00 | 0.0054 | -0.0006 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.20 | 2.06 | 0.0053 | -0.0004 | |||||
| USP6629MAA01 / Mexico City Airport Trust | 0.20 | -0.51 | 0.0053 | -0.0006 | |||||
| US715638DU38 / Peruvian Government International Bond | 0.19 | 1.60 | 0.0051 | -0.0005 | |||||
| XS2191367494 / PLDT REG S SR UNSEC 2.5% 01-23-31 | 0.19 | 3.30 | 0.0051 | -0.0004 | |||||
| USY7150MAF42 / PTTEP Treasury Center Co Ltd | 0.19 | 1.08 | 0.0050 | -0.0005 | |||||
| XS1790104530 / Senegal Government International Bond | 0.19 | -1.06 | 0.0050 | -0.0006 | |||||
| IN0020210244 / India Government Bond | 0.19 | -89.99 | 0.0050 | -0.0499 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.01 | 0.00 | 0.18 | -10.34 | 0.0049 | -0.0011 | |||
| US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 | 0.18 | 1.13 | 0.0048 | -0.0004 | |||||
| US29135LAM28 / Abu Dhabi Government International Bond | 0.18 | 1.74 | 0.0047 | -0.0004 | |||||
| US71654QDB59 / Petroleos Mexicanos | 0.17 | 1.75 | 0.0047 | -0.0004 | |||||
| US39530LAD29 / Greenko Dutch BV | 0.17 | 1.18 | 0.0046 | -0.0004 | |||||
| USN3700LAD75 / Greenko Dutch BV | 0.17 | 1.18 | 0.0046 | -0.0004 | |||||
| MYBMX1800049 / Malaysia Government Bond | 0.16 | 6.54 | 0.0044 | -0.0001 | |||||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.16 | 2.53 | 0.0044 | -0.0003 | |||
| US718286BG11 / Philippine Government International Bond | 0.16 | 0.63 | 0.0043 | -0.0004 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.16 | 10.49 | 0.0043 | -0.0000 | |||||
| CJH / CanSino Biologics Inc. | 0.04 | 0.00 | 0.16 | 1.95 | 0.0042 | -0.0004 | |||
| US25714PET12 / Dominican Republic International Bond | 0.16 | 1.29 | 0.0042 | -0.0004 | |||||
| USP97475AN08 / Venezuela Government International Bond | 0.14 | -10.97 | 0.0037 | -0.0009 | |||||
| USP17625AA59 / Venezuela Government International Bond | 0.13 | -11.11 | 0.0035 | -0.0008 | |||||
| 91087BAP5 / UTD MEX ST GVT GLOBAL 3.75% 04-19-71 | 0.11 | 0.00 | 0.0031 | -0.0003 | |||||
| VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 | 0.11 | -10.40 | 0.0030 | -0.0007 | |||||
| XS1980255936 / Egypt Government International Bond | 0.11 | 18.48 | 0.0029 | 0.0002 | |||||
| PAL634445TA1 / Panama Notas del Tesoro | 0.10 | 0.00 | 0.0026 | -0.0003 | |||||
| ITCHOTELS / ITC Hotels Limited | 0.03 | -91.47 | 0.09 | -90.47 | 0.0024 | -0.0250 | |||
| US715638DQ26 / Peruvian Government International Bond | 0.05 | -1.85 | 0.0014 | -0.0002 | |||||
| CZK FWD PUR FROM USD 8/27/2025 / DFE (N/A) | 0.05 | 0.0013 | 0.0013 | ||||||
| CANVA AUSTRALIA HOLDINGS PTY LTD CL A PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.00 | 0.04 | 0.0012 | 0.0012 | |||||
| INDIA GOVERNMENT BOND INR 7.32% 11-13-30 / DBT (IN0020230135) | 0.04 | 0.00 | 0.0011 | -0.0001 | |||||
| USP17625AB33 / Venezuela Government International Bond | 0.04 | -9.09 | 0.0011 | -0.0002 | |||||
| UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) | 0.04 | 0.0011 | 0.0011 | ||||||
| VENZ / Venezuela Government International Bond | 0.03 | -9.37 | 0.0008 | -0.0002 | |||||
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0.00 | 0.03 | 0.0007 | 0.0007 | |||||
| ZAG000077470 / Republic of South Africa Government Bond | 0.03 | -98.29 | 0.0007 | -0.0427 | |||||
| IDG000018706 / Indonesia Treasury Bond | 0.02 | 5.56 | 0.0005 | -0.0000 | |||||
| EUR FWD PUR FROM USD 7/15/2025 / DFE (N/A) | 0.02 | 0.0005 | 0.0005 | ||||||
| EURO-BUND 10YR FUT RXU5 09-08-25 / DIR (DE000F1NGF53) | 0.01 | 0.0003 | 0.0003 | ||||||
| USP97475AJ95 / Venezuela Government International Bond | 0.01 | -8.33 | 0.0003 | -0.0001 | |||||
| USP97475AD26 / Venezuela Government International Bond | 0.01 | -9.09 | 0.0003 | -0.0001 | |||||
| CZK FWD PUR FROM USD 8/6/2025 / DFE (N/A) | 0.01 | 0.0003 | 0.0003 | ||||||
| HUF FWD PUR FROM USD 8/6/2025 / DFE (N/A) | 0.01 | 0.0001 | 0.0001 | ||||||
| EURO-BOBL 5YR FUT OEU5 09-08-25 / DIR (DE000F1NGF61) | 0.00 | 0.0001 | 0.0001 | ||||||
| UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| UST 20YR FUT USU5 09-19-25 / DIR (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| IDR FWD PUR FROM USD NDF 7/23/2025 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CNH FWD PUR FROM USD 7/16/2025 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| EUR FWD PUR FROM USD 7/25/2025 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| CANVA AUSTRALIA HOLDINGS PTY LTD CL A-3 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MXN FWD PUR FROM USD 7/15/2025 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| INR FWD PUR FROM USD NDF 7/28/2025 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CNH FWD PUR FROM USD 7/9/2025 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| INR FWD PUR FROM USD NDF 7/14/2025 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| GETIR BV PFD SER D PP (DRS) (USD) (NOT LISTED OR TRADING) / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| PFC / Power Finance Corporation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0129 | ||||
| ALRS / Public Joint Stock Company ALROSA | 1.12 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 544252 / Bajaj Housing Finance Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0253 | ||||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BAF / Bajaj Finance Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.1671 | ||||
| MFSL / Max Financial Services Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0523 | ||||
| NTPC / NTPC Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1263 | ||||
| SBER / Sberbank of Russia | 2.66 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| COFORGE / Coforge Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2022 | ||||
| NFE / New Fortress Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0878 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.59 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ALPHA / Alpha Bank S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1457 | ||||
| IDR FWD SALE TO USD NDF 7/18/2025 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| UST 2YR FUT TUU5 09-30-25 / DIR (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| MXN FWD SALE TO USD 7/15/2025 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| THB FWD PUR FROM USD 7/15/2025 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| MXN FWD SALE TO USD 7/28/2025 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| PLN FWD SALE TO USD 7/21/2025 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| THB FWD SALE TO USD 7/15/2025 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| MYR FWD SALE TO USD 7/9/2025 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| UST 5YR FUT FVU5 09-30-25 / DIR (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| ZAR FWD SALE TO USD 7/16/2025 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| MYR FWD SALE TO USD 7/21/2025 / DFE (N/A) | -0.01 | -0.0002 | -0.0002 | ||||||
| ZAR FWD SALE TO USD 8/27/2025 / DFE (N/A) | -0.01 | -0.0004 | -0.0004 | ||||||
| BRL FWD SALE TO USD NDF 7/18/2025 / DFE (N/A) | -0.02 | -0.0006 | -0.0006 | ||||||
| COP FWD SALE TO USD NDF 7/18/2025 / DFE (N/A) | -0.02 | -0.0006 | -0.0006 | ||||||
| EUR FWD SALE TO USD 7/14/2025 / DFE (N/A) | -0.03 | -0.0007 | -0.0007 | ||||||
| EUR FWD SALE TO USD 7/16/2025 / DFE (N/A) | -0.06 | -0.0017 | -0.0017 |
