Statistik Asas
| Nilai Portfolio | $ 1,518,201,488 |
| Kedudukan Semasa | 550 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio telah mendedahkan 550 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,518,201,488 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio ialah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Bank of Cyprus Holdings Public Limited Company (DE:318) , Ekotechnika AG (DE:ETE) , Eurobank Ergasias Services and Holdings S.A. (GR:EUROB) , and Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (DE:P9O) . Kedudukan baharu Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio termasuk MercadoLibre, Inc. (US:MELI) , Banco de Chile (CL:CHILE) , Sociedad Quimica y Minera de Chile SA (CL:SQM/B) , Cencosud S.A. (CL:CENCOSUD) , and Arion banki hf. (IS:ARION) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 160.25 | 160.25 | 10.1499 | 4.5049 | |
| 0.01 | 17.02 | 1.0777 | 1.0777 | |
| 9.70 | 22.92 | 1.4516 | 0.9981 | |
| 15.44 | 0.9777 | 0.9777 | ||
| 0.76 | 22.47 | 1.4233 | 0.7433 | |
| 8.00 | 24.89 | 1.5762 | 0.7118 | |
| 74.93 | 11.00 | 0.6967 | 0.6967 | |
| 1.46 | 27.99 | 1.7727 | 0.6195 | |
| 0.27 | 9.26 | 0.5866 | 0.5866 | |
| 2.40 | 8.22 | 0.5206 | 0.5206 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 10.74 | 0.6801 | -1.0235 | |
| 0.76 | 21.48 | 1.3604 | -0.6567 | |
| -6.02 | -0.3812 | -0.3812 | ||
| 1.64 | 6.96 | 0.4406 | -0.3583 | |
| 5.23 | 18.67 | 1.1827 | -0.3466 | |
| 0.27 | 7.91 | 0.5011 | -0.3096 | |
| 0.05 | 4.19 | 0.2651 | -0.2071 | |
| 0.11 | 6.86 | 0.4345 | -0.1954 | |
| 0.23 | 10.81 | 0.6845 | -0.1937 | |
| 0.25 | 11.37 | 0.7204 | -0.1803 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-23 untuk tempoh pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 160.25 | 126.34 | 160.25 | 126.35 | 10.1499 | 4.5049 | |||
| 318 / Bank of Cyprus Holdings Public Limited Company | 7.02 | 0.00 | 45.43 | 23.17 | 2.8773 | -0.0635 | |||
| ETE / Ekotechnika AG | 2.79 | 3.64 | 29.59 | 26.94 | 1.8742 | 0.0156 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 9.99 | 3.86 | 28.34 | 17.78 | 1.7949 | -0.1236 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.46 | 65.14 | 27.99 | 93.51 | 1.7727 | 0.6195 | |||
| NBK / National Bank of Kuwait S.A.K.P. | 8.00 | 1,655.59 | 24.89 | 1,876.57 | 1.5762 | 0.7118 | |||
| BKP / Piraeus Financial Holdings S.A. | 4.27 | 4.50 | 24.00 | 29.71 | 1.5202 | 0.0448 | |||
| ALPHA / Alpha Bank S.A. | 9.66 | 10.72 | 23.55 | 46.73 | 1.4916 | 0.2119 | |||
| KFH / Kuwait Finance House K.S.C.P. | 9.70 | 3,062.18 | 22.92 | 3,372.27 | 1.4516 | 0.9981 | |||
| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0.76 | 952.90 | 22.47 | 109.29 | 1.4233 | 0.7433 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.76 | 0.00 | 21.48 | -15.10 | 1.3604 | -0.6567 | |||
| MYTIL / Metlen Energy & Metals PLC | 0.42 | 21.13 | 19.80 | 59.48 | 1.2543 | 0.2642 | |||
| EMAAR / Emaar Properties PJSC | 5.23 | 0.00 | 18.67 | -2.64 | 1.1827 | -0.3466 | |||
| 2IX / Georgia Capital PLC | 0.82 | 0.00 | 17.70 | 45.05 | 1.1210 | 0.1481 | |||
| PKY1 / Orlen S.A. | 0.97 | 65.18 | 17.57 | 126.22 | 1.1128 | 0.4935 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.28 | 92.26 | 17.21 | 72.09 | 1.0900 | 0.2927 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 17.02 | 1.0777 | 1.0777 | |||||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 1.02 | 80.36 | 15.91 | 129.51 | 1.0080 | 0.4550 | |||
| U.S. Treasury Bills / STIV (US912797NP82) | 15.44 | 0.9777 | 0.9777 | ||||||
| BP1 / Bank Polska Kasa Opieki SA | 0.31 | 61.22 | 15.38 | 106.00 | 0.9740 | 0.3788 | |||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 0.44 | 0.00 | 13.85 | 16.88 | 0.8772 | -0.0677 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.60 | 0.00 | 13.25 | 29.52 | 0.8392 | 0.0236 | |||
| PPC / Public Power Corporation S.A. | 0.81 | 0.00 | 12.21 | 9.89 | 0.7736 | -0.1126 | |||
| RELIANCE / Reliance Industries Limited | 0.71 | 0.00 | 11.80 | 14.09 | 0.7476 | -0.0772 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.62 | 0.00 | 11.79 | 25.51 | 0.7467 | -0.0023 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 11.37 | 0.69 | 0.7204 | -0.1803 | |||
| 5Y2 / Dino Polska S.A. | 0.08 | 44.05 | 11.28 | 82.55 | 0.7143 | 0.2217 | |||
| NBAD / First Abu Dhabi Bank PJSC | 2.75 | 0.00 | 11.24 | 3.43 | 0.7118 | -0.1545 | |||
| CHILE / Banco de Chile | 74.93 | 11.00 | 0.6967 | 0.6967 | |||||
| TITC / Titan S.A. | 0.23 | 0.00 | 10.81 | -1.88 | 0.6845 | -0.1937 | |||
| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0.07 | -90.50 | 10.74 | -49.74 | 0.6801 | -1.0235 | |||
| SPL / Santander Bank Polska S.A. | 0.07 | 82.09 | 10.71 | 125.63 | 0.6786 | 0.2999 | |||
| ZOMATO / Eternal Limited | 3.83 | 0.00 | 10.48 | 8.07 | 0.6637 | -0.1094 | |||
| ETISALA / Emirates Telecommunications Group Co PJSC | 2.10 | 0.00 | 9.96 | 1.83 | 0.6310 | -0.1490 | |||
| ALDAR / Aldar Properties PJSC | 4.33 | 0.00 | 9.76 | 8.23 | 0.6180 | -0.1007 | |||
| SQM/B / Sociedad Quimica y Minera de Chile SA | 0.27 | 9.26 | 0.5866 | 0.5866 | |||||
| GRS533003000 / Optima bank SA | 0.51 | 0.00 | 9.24 | 30.83 | 0.5854 | 0.0221 | |||
| AL0 / Allegro.eu S.A. | 0.99 | 45.27 | 8.68 | 73.70 | 0.5498 | 0.1513 | |||
| CENCOSUD / Cencosud S.A. | 2.40 | 8.22 | 0.5206 | 0.5206 | |||||
| ARION / Arion banki hf. | 6.70 | 8.04 | 0.5093 | 0.5093 | |||||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.27 | 3.07 | 7.91 | -22.19 | 0.5011 | -0.3096 | |||
| W8C / Theon International Plc | 0.27 | 7.63 | 0.4831 | 0.4831 | |||||
| KGHA / KGHM Polska Miedz S.A. | 0.24 | 58.99 | 7.62 | 65.52 | 0.4828 | 0.1156 | |||
| BSAN / Banco Santander Chile | 124.06 | 7.50 | 0.4751 | 0.4751 | |||||
| 1RY / LPP SA | 0.00 | 29.62 | 7.49 | 31.48 | 0.4741 | 0.0202 | |||
| FPT / FPT Corporation | 1.64 | 0.00 | 6.96 | -30.57 | 0.4406 | -0.3583 | |||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.08 | 45.86 | 6.88 | 29.82 | 0.4360 | 0.0132 | |||
| LR6 / TBC Bank Group PLC | 0.11 | -43.17 | 6.86 | -13.16 | 0.4345 | -0.1954 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 2.15 | 0.00 | 6.82 | -2.77 | 0.4320 | -0.1273 | |||
| GEKTERNA / Gek Terna S.A. | 0.31 | 54.34 | 6.48 | 65.41 | 0.4107 | 0.0981 | |||
| G3651J115 / ORDINARY SHARES | 6.47 | 0.4098 | 0.4098 | ||||||
| National Bank of Uzbekistan / DBT (XS2853544802) | 6.31 | 0.27 | 0.4000 | -0.1021 | |||||
| MWG / Mobile World Investment Corporation | 2.68 | 31.32 | 6.31 | 29.74 | 0.3996 | 0.0119 | |||
| XS2655862014 / EUROPE ASIA INVESTMENT FINANCE | 6.24 | -0.87 | 0.3949 | -0.1067 | |||||
| ICICIBANK / ICICI Bank Limited | 0.36 | 0.00 | 6.09 | 16.80 | 0.3857 | -0.0300 | |||
| CENER / Cenergy Holdings SA | 0.60 | 0.00 | 5.99 | 1.06 | 0.3797 | -0.0932 | |||
| EEC / Etihad Etisalat Co | 0.36 | 0.00 | 5.96 | 8.60 | 0.3776 | -0.0601 | |||
| VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam | 2.68 | 1,161.79 | 5.93 | 656.12 | 0.3755 | 0.3129 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.27 | 0.00 | 5.92 | 17.94 | 0.3749 | -0.0253 | |||
| BCI / Banco de Crédito e Inversiones | 0.14 | 5.66 | 0.3587 | 0.3587 | |||||
| BRU / mBank S.A. | 0.03 | 52.45 | 5.64 | 115.11 | 0.3570 | 0.1481 | |||
| 7CD / CD Projekt S.A. | 0.09 | 24.80 | 5.55 | 49.42 | 0.3513 | 0.0554 | |||
| RJHI / COMMON STOCK SAR10. | 0.21 | 0.00 | 5.41 | -1.51 | 0.3429 | -0.0953 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.96 | 0.00 | 5.38 | -1.39 | 0.3405 | -0.0942 | |||
| FALAB / Falabella SA | 1.18 | 5.36 | 0.3394 | 0.3394 | |||||
| ISB / Íslandsbanki hf. | 6.23 | 5.21 | 0.3299 | 0.3299 | |||||
| FRT / FPT Digital Retail Joint Stock Company | 0.79 | 44.10 | 5.12 | 14.58 | 0.3245 | -0.0320 | |||
| HAGA / Hagar hf | 6.07 | 5.07 | 0.3209 | 0.3209 | |||||
| COPEC / Empresas Copec S.A. | 0.73 | 5.04 | 0.3191 | 0.3191 | |||||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.21 | 0.00 | 5.02 | 9.65 | 0.3180 | -0.0470 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.99 | 0.00 | 4.93 | 17.30 | 0.3123 | -0.0229 | |||
| NAUKRI / Info Edge (India) Limited | 0.06 | 0.00 | 4.88 | -5.81 | 0.3091 | -0.1040 | |||
| FBF / Budimex SA | 0.03 | 115.53 | 4.77 | 209.48 | 0.3019 | 0.1791 | |||
| CCC / CCC S.A. | 0.08 | 73.39 | 4.66 | 138.50 | 0.2951 | 0.1393 | |||
| 500209 / Infosys Limited | 0.26 | 0.00 | 4.62 | -18.76 | 0.2925 | -0.1607 | |||
| VIST / Vista Energy SAB de CV | 0.10 | 4.56 | 0.2887 | 0.2887 | |||||
| AIRARABI / Air Arabia PJSC | 4.64 | 0.00 | 4.42 | 13.23 | 0.2798 | -0.0313 | |||
| LTM / LATAM Airlines Group S.A. | 271.14 | 4.28 | 0.2711 | 0.2711 | |||||
| ALR / Alior Bank S.A. | 0.16 | 60.66 | 4.23 | 88.60 | 0.2682 | 0.0892 | |||
| GEB / Lion Finance Group PLC | 0.05 | -48.27 | 4.19 | -29.32 | 0.2651 | -0.2071 | |||
| VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade | 2.91 | 42.80 | 4.18 | 35.74 | 0.2649 | 0.0192 | |||
| SSI / SSI Securities Corporation | 4.69 | 43.49 | 4.16 | 26.66 | 0.2637 | 0.0016 | |||
| MSN / Masan Group Corporation | 1.69 | 52.48 | 4.08 | 36.06 | 0.2584 | 0.0193 | |||
| DEYAAR / Deyaar Development PJSC | 16.09 | 0.00 | 4.04 | -0.74 | 0.2559 | -0.0686 | |||
| VIC / Vingroup Joint Stock Company | 1.54 | 325.69 | 4.04 | 595.69 | 0.2556 | 0.2094 | |||
| DIB / Dubai Islamic Bank P.J.S.C. | 1.96 | 0.00 | 4.03 | -1.52 | 0.2552 | -0.0710 | |||
| EXTRA / United Electronics Co | 0.16 | 0.00 | 3.99 | -4.52 | 0.2529 | -0.0805 | |||
| 1HN / Bank Millennium S.A. | 1.03 | 44.72 | 3.99 | 119.65 | 0.2528 | 0.1079 | |||
| IS0000020584 / FESTI HF | 1.68 | 3.91 | 0.2479 | 0.2479 | |||||
| VN000000DGC1 / Duc Giang Chemicals JSC | 1.11 | 56.08 | 3.91 | 23.87 | 0.2475 | -0.0040 | |||
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) | 0.05 | 0.92 | 3.90 | -19.89 | 0.2467 | -0.1410 | |||
| HPG / Hoa Phat Group Joint Stock Company | 3.95 | 53.18 | 3.88 | 42.59 | 0.2458 | 0.0288 | |||
| PGE / PGE Polska Grupa Energetyczna S.A. | 1.78 | 83.39 | 3.88 | 149.61 | 0.2457 | 0.1218 | |||
| HDFCB / HDFC Bank Ltd | 0.17 | 0.00 | 3.85 | 16.02 | 0.2436 | -0.0207 | |||
| FFC / Fauji Fertilizer Company Limited | 3.10 | 0.00 | 3.84 | -11.45 | 0.2434 | -0.1026 | |||
| 500520 / Mahindra & Mahindra Limited | 0.11 | 0.00 | 3.84 | 0.81 | 0.2430 | -0.0604 | |||
| KTY / Grupa Kety S.A. | 0.02 | 53.51 | 3.81 | 87.68 | 0.2414 | 0.0794 | |||
| SFB1 / Asseco Poland S.A. | 0.09 | 49.48 | 3.74 | 112.73 | 0.2370 | 0.0967 | |||
| INE388Y01029 / FSN E-Commerce Ventures, Ltd. | 1.62 | 0.00 | 3.71 | 18.25 | 0.2352 | -0.0152 | |||
| PNJ / Phu Nhuan Jewelry Joint Stock Company | 1.32 | 54.51 | 3.63 | 9.38 | 0.2297 | -0.0347 | |||
| MBB / Military Commercial Joint Stock Bank | 3.83 | 160.21 | 3.49 | 158.52 | 0.2211 | 0.1134 | |||
| ALVO / Alvotech | 0.45 | 3.44 | 0.2181 | 0.2181 | |||||
| BFT PW / Benefit Systems SA | 0.00 | 3.44 | 0.2181 | 0.2181 | |||||
| VPB / Vietnam Prosperity Joint Stock Commercial Bank | 5.32 | 57.21 | 3.40 | 33.52 | 0.2155 | 0.0123 | |||
| CMPC / Empresas CMPC S.A. | 2.12 | 3.32 | 0.2102 | 0.2102 | |||||
| SA159GK22IH4 / Theeb Rent A Car Co | 0.18 | 0.00 | 3.29 | -15.42 | 0.2081 | -0.1016 | |||
| NLG / Nam Long Investment Corporation | 2.98 | 176.08 | 3.19 | 103.38 | 0.2017 | 0.0768 | |||
| LUCK / Lucky Cement Limited | 2.75 | 400.00 | 3.18 | 37.72 | 0.2017 | 0.0173 | |||
| BOUBYAN / Boubyan Bank K.S.C.P. | 1.43 | 1,406.94 | 3.16 | 1,626.78 | 0.2002 | 0.0740 | |||
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) | 0.16 | 67.59 | 3.15 | 55.00 | 0.1993 | 0.0374 | |||
| KDH / Khang Dien House Trading and Investment Joint Stock Company | 3.07 | 64.57 | 3.12 | 21.04 | 0.1979 | -0.0080 | |||
| INE797F01020 / ORDINARY SHARES | 0.37 | 0.00 | 3.12 | 4.45 | 0.1978 | -0.0406 | |||
| PURCHASED INR / SOLD USD / DFE (000000000) | 3.08 | 0.1948 | 0.1948 | ||||||
| LT / Larsen & Toubro Limited | 0.08 | 0.00 | 3.04 | -3.55 | 0.1928 | -0.0588 | |||
| 4150 / Arriyadh Development Co. | 0.33 | 0.00 | 3.02 | -1.34 | 0.1914 | -0.0528 | |||
| KRU / KRUK Spólka Akcyjna | 0.03 | 57.85 | 3.01 | 59.26 | 0.1907 | 0.0400 | |||
| AEA005901011 / Amanat Holdings PJSC | 10.12 | 0.00 | 2.98 | 0.07 | 0.1884 | -0.0487 | |||
| HUBC / The Hub Power Company Limited | 6.31 | 0.00 | 2.96 | 0.58 | 0.1873 | -0.0471 | |||
| SEPLF / Seplat Energy Plc | 0.82 | 0.00 | 2.93 | -7.48 | 0.1857 | -0.0670 | |||
| REITIR / Reitir fasteignafélag hf. | 3.59 | 2.92 | 0.1851 | 0.1851 | |||||
| ZAB / Zabka Group S.A. | 0.51 | 105.10 | 2.90 | 104.30 | 0.1834 | 0.0704 | |||
| TPE / TAURON Polska Energia S.A. | 1.83 | 55.91 | 2.88 | 134.50 | 0.1821 | 0.0844 | |||
| ZAIN / Mobile Telecommunications Company K.S.C.P. | 1.85 | 995.42 | 2.86 | 789.72 | 0.1809 | -0.0401 | |||
| INE335Y01020 / Indian Railway Catering & Tourism Corp Ltd | 0.32 | 0.00 | 2.84 | -5.83 | 0.1799 | -0.0606 | |||
| TATAGLOBAL / Tata Consumer Products Ltd | 0.21 | 0.00 | 2.84 | 17.04 | 0.1796 | -0.0136 | |||
| TPA1 / Orange Polska S.A. | 1.10 | 40.23 | 2.82 | 83.89 | 0.1786 | 0.0563 | |||
| STB / Saigon Thuong Tin Commercial Joint Stock Bank | 1.83 | 96.87 | 2.77 | 102.04 | 0.1756 | 0.0661 | |||
| BUDGET / United International Transportation Co | 0.14 | 0.00 | 2.75 | -13.71 | 0.1743 | -0.0800 | |||
| AGTHIA / Agthia Group PJSC | 2.22 | 0.00 | 2.73 | -26.66 | 0.1732 | -0.1241 | |||
| AXISBANK / Axis Bank Limited | 0.19 | 0.00 | 2.68 | 23.79 | 0.1698 | -0.0029 | |||
| SA1210540419 / Saudi Re for Cooperative Reinsurance Co | 0.20 | 0.00 | 2.67 | -16.30 | 0.1691 | -0.0852 | |||
| CTD / Coteccons Construction Joint Stock Company | 0.85 | 3,447.50 | 2.67 | 3,192.59 | 0.1689 | 0.1234 | |||
| 4020 / Saudi Real Estate Company | 0.43 | 0.00 | 2.66 | -13.85 | 0.1687 | -0.0777 | |||
| Amaroq Minerals Ltd / EC (IS0000034569) | 2.42 | 2.66 | 0.1683 | 0.1683 | |||||
| KBC / KinhBac City Development Holding Corporation | 2.98 | 79.88 | 2.64 | 38.50 | 0.1671 | 0.0152 | |||
| PLXTRDM00011 / X-Trade Brokers Dom Maklerski SA | 0.12 | 90.80 | 2.63 | 157.75 | 0.1666 | 0.0852 | |||
| RAKCEC UH / Ras Al Khaimah Ceramics | 3.88 | 0.00 | 2.63 | -3.53 | 0.1663 | -0.0508 | |||
| GTCO / Guaranty Trust Holding Company Plc | 64.20 | 32.18 | 2.63 | 31.56 | 0.1663 | 0.0071 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 1.18 | 121.06 | 2.62 | 97.96 | 0.1660 | 0.0604 | |||
| IS0000020469 / Kvika banki hf | 24.66 | 2.57 | 0.1628 | 0.1628 | |||||
| VN000000GMD0 / Gemadept Corp | 1.25 | 25.43 | 2.54 | 0.91 | 0.1610 | -0.0398 | |||
| STC / Saudi Telecom Co | 0.20 | 0.00 | 2.52 | 9.58 | 0.1594 | -0.0238 | |||
| ELPE / HELLENiQ ENERGY Holdings S.A. | 0.29 | 0.00 | 2.49 | 11.21 | 0.1578 | -0.0209 | |||
| ZENITHBANK / Zenith Bank Plc | 82.95 | 140.92 | 2.48 | 111.60 | 0.1571 | 0.0636 | |||
| AEA000701010 / Al Waha Capital PJSC | 6.17 | 0.00 | 2.48 | -5.20 | 0.1570 | -0.0515 | |||
| UBL / United Bank Limited | 1.49 | 0.00 | 2.48 | 13.31 | 0.1569 | -0.0174 | |||
| ACB / Asia Commercial Joint Stock Bank | 2.67 | 113.71 | 2.47 | 83.23 | 0.1565 | 0.0489 | |||
| PVS / PetroVietnam Technical Services Corporation | 2.50 | 105.52 | 2.46 | 54.14 | 0.1558 | 0.0285 | |||
| OGDC / Oil and Gas Development Company Limited | 3.40 | 0.00 | 2.43 | -3.61 | 0.1540 | -0.0471 | |||
| LAMDA / LAMDA Development S.A. | 0.32 | 0.00 | 2.43 | 4.47 | 0.1539 | -0.0316 | |||
| Sai Gon VRG Investment Corp / EC (VN000000SIP7) | 0.98 | 85.93 | 2.42 | 41.70 | 0.1535 | 0.0171 | |||
| GRS148003015 / Ideal Holdings SA | 0.34 | 292.40 | 2.39 | 348.78 | 0.1516 | 0.1090 | |||
| SA13LG50KBH9 / Electrical Industries Co | 1.26 | 0.00 | 2.38 | -2.42 | 0.1510 | -0.0438 | |||
| REGINN / Reginn hf. | 8.53 | 2.38 | 0.1507 | 0.1507 | |||||
| GBK / Gulf Bank K.S.C.P. | 2.15 | 768.63 | 2.36 | 1,430.52 | 0.1493 | 0.0397 | |||
| VHM / Vinhomes Joint Stock Company | 1.04 | 0.00 | 2.35 | 43.56 | 0.1489 | 0.0183 | |||
| REE / Refrigeration Electrical Engineering Corporation | 0.88 | 17.60 | 2.34 | 21.06 | 0.1482 | -0.0060 | |||
| BMP / Binh Minh Plastics Joint Stock Company | 0.42 | 238.00 | 2.33 | 275.85 | 0.1478 | 0.0983 | |||
| ADMIE / Admie Holding S.A. | 0.71 | 0.00 | 2.33 | 18.03 | 0.1476 | -0.0098 | |||
| ARCCI AB / Al Rajhi Co for Co-operative Insurance | 0.07 | 0.00 | 2.32 | -24.52 | 0.1471 | -0.0982 | |||
| SADAFCO / Saudia Dairy & Foodstuff Co | 0.03 | 0.00 | 2.30 | -7.48 | 0.1457 | -0.0526 | |||
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) | 0.09 | 0.33 | 2.29 | -9.65 | 0.1453 | -0.0572 | |||
| Engro Holdings Ltd / EC (PK0017501013) | 3.93 | 0.00 | 2.23 | -27.83 | 0.1410 | -0.1048 | |||
| SA15D1I1VJH7 / Arabian Contracting Services Co | 0.06 | 0.00 | 2.22 | -13.98 | 0.1403 | -0.0651 | |||
| GEX / GELEX Group Joint Stock Company | 2.15 | 197.61 | 2.21 | 279.52 | 0.1397 | 0.0933 | |||
| CP9 / Cyfrowy Polsat S.A. | 0.44 | 84.59 | 2.17 | 138.99 | 0.1375 | 0.0650 | |||
| MARI / Mari Energies Limited | 1.00 | 0.00 | 2.16 | 1.69 | 0.1371 | -0.0326 | |||
| PK0051601018 / Bank Al Habib Ltd. | 4.38 | 0.00 | 2.15 | -4.23 | 0.1364 | -0.0429 | |||
| MCB / MCB Bank Limited | 2.15 | 0.00 | 2.05 | -5.70 | 0.1300 | -0.0436 | |||
| SA14L09I31H9 / National Co for Learning & Education | 0.05 | 0.00 | 2.05 | -13.87 | 0.1299 | -0.0599 | |||
| EFERT / Engro Fertilizers Limited | 3.56 | 0.00 | 2.04 | -27.84 | 0.1294 | -0.0963 | |||
| ACCESS / Access Bank PLC | 144.72 | 16.95 | 2.04 | -5.83 | 0.1290 | -0.0434 | |||
| VN000000PDR0 / Phat Dat Real Estate Development Corp | 3.38 | 232.46 | 2.02 | 162.00 | 0.1280 | 0.0665 | |||
| MARUTI / Maruti Suzuki India Limited | 0.01 | 0.00 | 2.01 | 2.29 | 0.1272 | -0.0293 | |||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 1.95 | 0.1238 | 0.1238 | ||||||
| ASTRA AB / Astra Industrial Group | 0.05 | 0.00 | 1.95 | -20.42 | 0.1237 | -0.0720 | |||
| SAR / Gr. Sarantis S.A. | 0.13 | 33.72 | 1.95 | 73.35 | 0.1232 | 0.0338 | |||
| SAB / Saigon Beer - Alcohol - Beverage Corporation | 1.04 | 294.74 | 1.94 | 242.48 | 0.1226 | 0.0775 | |||
| VRE / Vincom Retail Joint Stock Company | 2.11 | 0.00 | 1.93 | 38.90 | 0.1222 | 0.0115 | |||
| TALABAT / Talabat Holding plc | 5.00 | 0.00 | 1.93 | -0.31 | 0.1220 | -0.0321 | |||
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) | 0.13 | 83.12 | 1.91 | 66.93 | 0.1209 | 0.0298 | |||
| MABANEE / Mabanee Company K.P.S.C. | 0.73 | 633.64 | 1.90 | 857.58 | 0.1201 | -0.0204 | |||
| ENELAM / Enel Américas S.A. | 19.17 | 1.88 | 0.1192 | 0.1192 | |||||
| XS2189251031 / Uzbek Industrial and Construction Bank ATB via Daryo Finance BV | 1.88 | -0.05 | 0.1191 | -0.0309 | |||||
| INE00WC01027 / Affle India Ltd | 0.10 | 0.00 | 1.87 | 8.27 | 0.1187 | -0.0193 | |||
| HBL / Habib Bank Limited | 3.54 | 0.00 | 1.85 | -17.16 | 0.1174 | -0.0611 | |||
| VN000000BWE8 / BINH DUONG WATER ENVIROMENT COMMON STOCK | 0.98 | 0.00 | 1.84 | 1.15 | 0.1168 | -0.0286 | |||
| BAF / Bajaj Finance Ltd | 0.02 | 0.00 | 1.83 | 12.55 | 0.1159 | -0.0137 | |||
| DESP / Despegar.com, Corp. | 0.09 | 5.38 | 1.79 | 6.73 | 0.1135 | -0.0204 | |||
| ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC | 1.93 | 0.00 | 1.77 | -6.24 | 0.1123 | -0.0385 | |||
| VN000000PC11 / PC1 GROUP JSC COMMON STOCK | 2.20 | 263.87 | 1.77 | 221.09 | 0.1119 | 0.0680 | |||
| ENA / ENEA S.A. | 0.47 | 102.82 | 1.77 | 123.42 | 0.1118 | 0.0488 | |||
| GAS / Petrovietnam Gas Joint Stock Corporation | 0.78 | 277.25 | 1.76 | 215.59 | 0.1116 | 0.0670 | |||
| DGW / Digiworld Corporation | 1.38 | 0.00 | 1.75 | -16.18 | 0.1109 | -0.0557 | |||
| BID / Joint Stock Commercial Bank for Investment and Development of Vietnam | 1.31 | 250.63 | 1.75 | 193.95 | 0.1108 | 0.0633 | |||
| BHW / Bank Handlowy w Warszawie S.A. | 0.06 | 1.75 | 0.1106 | 0.1106 | |||||
| PPL / Pakistan Petroleum Limited | 3.32 | 0.00 | 1.75 | -18.46 | 0.1106 | -0.0601 | |||
| 500247 / Kotak Mahindra Bank Limited | 0.07 | 0.00 | 1.74 | 19.53 | 0.1101 | -0.0059 | |||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 1.61 | 0.00 | 1.72 | 8.23 | 0.1091 | -0.0178 | |||
| VN000000PVT8 / Petrovietnam Transportation Corp | 2.11 | 288.87 | 1.70 | 202.85 | 0.1079 | 0.0630 | |||
| EIM / Eimskipafélag Íslands hf. | 0.59 | 1.68 | 0.1062 | 0.1062 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 1.67 | 0.1057 | 0.1057 | ||||||
| 2280 / Almarai Company | 0.12 | 0.00 | 1.64 | -10.25 | 0.1038 | -0.0418 | |||
| UBA / United Bank for Africa Plc | 73.50 | 198.59 | 1.61 | 158.91 | 0.1022 | 0.0524 | |||
| 32A / Aegean Airlines S.A. | 0.12 | 0.00 | 1.60 | 19.36 | 0.1012 | -0.0055 | |||
| VHC / Vinh Hoan Corporation | 0.83 | 295.75 | 1.60 | 181.98 | 0.1011 | 0.0560 | |||
| SJOVA / Sjóvá-Almennar tryggingar hf. | 4.70 | 708.23 | 1.59 | 2,018.67 | 0.1007 | 0.0587 | |||
| HINDALCO / Hindalco Industries Limited | 0.21 | 0.00 | 1.58 | 8.20 | 0.1004 | -0.0164 | |||
| INMART / IndiaMart InterMesh Ltd | 0.06 | 0.00 | 1.57 | 15.04 | 0.0994 | -0.0094 | |||
| NTPC / NTPC Limited | 0.37 | 0.00 | 1.53 | 12.49 | 0.0970 | -0.0115 | |||
| Hampidjan HF / EC (IS0000000305) | 1.85 | 1.52 | 0.0962 | 0.0962 | |||||
| IS0000028678 / OLGERDIN EGILL S | 10.66 | 1.51 | 0.0957 | 0.0957 | |||||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.02 | 0.00 | 1.50 | 5.35 | 0.0949 | -0.0185 | |||
| VN000000PHR1 / PHUOC HOA RUBBER JSC COMMON STOCK | 0.88 | 239.32 | 1.48 | 176.59 | 0.0936 | 0.0510 | |||
| DEWA / Dubai Electricity and Water Authority (PJSC) | 1.99 | 0.00 | 1.45 | 4.69 | 0.0919 | -0.0186 | |||
| VN000000IDC7 / IDICO Corp JSC | 1.03 | 297.34 | 1.44 | 153.98 | 0.0909 | 0.0459 | |||
| UTCEM / UltraTech Cement Ltd | 0.01 | 0.00 | 1.42 | 4.18 | 0.0900 | -0.0187 | |||
| PSO / Pakistan State Oil Company Limited | 1.16 | 0.00 | 1.42 | -7.32 | 0.0899 | -0.0322 | |||
| INTELLECT / Intellect Design Arena Limited | 0.15 | 0.00 | 1.41 | 0.14 | 0.0891 | -0.0229 | |||
| SBIN / State Bank of India | 0.15 | 0.00 | 1.40 | 5.11 | 0.0886 | -0.0175 | |||
| MTL / Millat Tractors Limited | 0.70 | 0.00 | 1.40 | -18.55 | 0.0884 | -0.0483 | |||
| Tien Phong Commercial Joint Stock Bank / EC (VN000000TPB0) | 2.65 | 1.39 | 0.0879 | 0.0879 | |||||
| Quang Ninh Thermal Power JSC / EC (VN000000QTP8) | 2.65 | 4,897.27 | 1.38 | 4,810.71 | 0.0872 | 0.0849 | |||
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock) | 0.13 | 0.39 | 1.36 | -27.33 | 0.0864 | -0.0633 | |||
| PCO / Pepco Group NV | 0.29 | 64.84 | 1.36 | 84.90 | 0.0861 | 0.0274 | |||
| VN000000CTR4 / VIETTEL CONSTRUCTION JOINT S COMMON STOCK | 0.41 | 0.00 | 1.36 | -37.28 | 0.0859 | -0.0865 | |||
| TITAN / Titan Company Limited | 0.03 | 0.00 | 1.35 | -0.44 | 0.0856 | -0.0226 | |||
| LEEJAM / Leejam Sports Co JSC | 0.04 | 0.00 | 1.35 | -23.02 | 0.0856 | -0.0544 | |||
| VN000000HDB1 / Ho Chi Minh City Development Joint Stock Commercial Bank | 1.62 | 2,951,718.18 | 1.34 | 0.0851 | 0.0851 | ||||
| NGFIDELITYB5 / FIDELITY BANK/NIGERIA COMMON STOCK | 104.25 | 150.19 | 1.31 | 140.52 | 0.0827 | 0.0394 | |||
| MULTIPLY / Multiply Group PJSC | 2.22 | 0.00 | 1.31 | 2.35 | 0.0827 | -0.0190 | |||
| SA14QH2GSJH8 / Maharah Human Resources Co | 0.86 | 0.00 | 1.30 | -14.05 | 0.0825 | -0.0384 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.17 | 2.66 | 1.27 | 1.36 | 0.0804 | -0.0195 | |||
| VN000000PTB0 / PHU TAI CORP COMMON STOCK | 0.67 | 1.27 | 0.0801 | 0.0801 | |||||
| POL / Pakistan Oilfields Limited | 0.70 | 0.00 | 1.26 | -22.16 | 0.0799 | -0.0493 | |||
| PLX / Vietnam National Petroleum Group | 0.95 | 1.24 | 0.0783 | 0.0783 | |||||
| 2454 / MediaTek Inc. | 0.03 | 0.00 | 1.23 | -1.83 | 0.0781 | -0.0221 | |||
| PVD / Petrovietnam Drilling and Well Services Corporation | 1.79 | 0.00 | 1.21 | -27.43 | 0.0766 | -0.0563 | |||
| PPC / Pha Lai Thermal Power Joint Stock Company | 2.66 | 7,148.96 | 1.20 | 7,375.00 | 0.0758 | 0.0745 | |||
| SYS / Systems Limited | 0.62 | 0.00 | 1.16 | -11.85 | 0.0735 | -0.0314 | |||
| ARAMCO / Saudi Arabian Oil Co | 0.17 | 0.00 | 1.15 | -8.59 | 0.0728 | -0.0275 | |||
| Binh Son Refining and Petrochemical JSC / EC (VN000000BSR8) | 1.83 | 0.00 | 1.14 | -22.82 | 0.0723 | -0.0456 | |||
| Noval Property Real Estate Investment Co / EC (GRS824003008) | 0.41 | 0.00 | 1.13 | 7.92 | 0.0716 | -0.0120 | |||
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) | 0.12 | 0.95 | 1.12 | -20.62 | 0.0710 | -0.0416 | |||
| Baominh Insurance Corp / EC (VN000000BMI0) | 1.33 | 88.45 | 1.11 | 91.68 | 0.0701 | 0.0240 | |||
| INE066A01021 / Eicher Motors Ltd | 0.02 | 0.00 | 1.11 | 10.06 | 0.0700 | -0.0101 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.24 | 0.00 | 1.08 | -16.58 | 0.0686 | -0.0349 | |||
| VN000000SZC9 / SONADEZI CHAU DUC SHAREHOLDI COMMON STOCK | 0.93 | 1.08 | 0.0681 | 0.0681 | |||||
| PK0078701015 / Bank Alfalah Ltd | 4.24 | 0.00 | 1.07 | -13.08 | 0.0678 | -0.0304 | |||
| SA134G51ETH6 / City Cement Co | 0.19 | 0.00 | 1.05 | -1.96 | 0.0665 | -0.0189 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 0.35 | 0.00 | 1.02 | -4.04 | 0.0647 | -0.0202 | |||
| BG1100114062 / Eurohold Bulgaria AD | 0.94 | 0.00 | 1.02 | 6.48 | 0.0646 | -0.0118 | |||
| INE634S01028 / Mankind Pharma, Ltd. | 0.03 | 0.00 | 1.01 | 4.13 | 0.0639 | -0.0134 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1.01 | 0.0637 | 0.0637 | ||||||
| TVSMOTOR / TVS Motor Company Limited | 0.03 | 0.00 | 1.00 | 11.63 | 0.0633 | -0.0080 | |||
| 9O1 / Athens International Airport S.A. | 0.09 | 0.00 | 0.97 | 16.65 | 0.0617 | -0.0049 | |||
| 4005 / National Medical Care Company | 0.02 | 0.00 | 0.97 | -5.55 | 0.0615 | -0.0205 | |||
| 6004 / CATRION Catering Holding Company | 0.03 | 0.00 | 0.97 | -11.09 | 0.0615 | -0.0256 | |||
| PI / PI Industries Ltd | 0.02 | 0.00 | 0.96 | 7.39 | 0.0607 | -0.0105 | |||
| 2010 / Saudi Basic Industries Corporation | 0.06 | 0.00 | 0.95 | -8.99 | 0.0604 | -0.0231 | |||
| HAPPSTMN / Happiest Minds Technologies Ltd | 0.14 | 0.00 | 0.93 | -14.56 | 0.0592 | -0.0280 | |||
| MTNN / MTN Nigeria Communications PLC | 5.93 | 52.83 | 0.93 | 40.30 | 0.0587 | 0.0060 | |||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.93 | 0.0586 | 0.0586 | ||||||
| ALMRAKE / Arabian Centres Co Ltd | 0.17 | 0.00 | 0.92 | -6.58 | 0.0585 | -0.0204 | |||
| 511218 / Shriram Finance Limited | 0.13 | 0.00 | 0.91 | 15.80 | 0.0576 | -0.0050 | |||
| NADEC AB / National Agriculture Development Co/The | 0.15 | 0.00 | 0.89 | -12.99 | 0.0565 | -0.0253 | |||
| NGOANDO00002 / Oando PLC | 34.45 | 3,258.03 | 0.88 | 1,780.85 | 0.0560 | 0.0523 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.88 | 0.0560 | 0.0560 | ||||||
| SNGP / Sui Northern Gas Pipelines Limited | 1.97 | 0.00 | 0.88 | 33.38 | 0.0555 | 0.0031 | |||
| Trade Estates Real Estate Investment SA / EC (GRS534003009) | 0.46 | 0.00 | 0.84 | 4.35 | 0.0532 | -0.0110 | |||
| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.82 | -22.65 | 0.0521 | -0.0327 | |||
| CAAP / Corporación América Airports S.A. | 0.04 | 0.24 | 0.82 | -0.49 | 0.0519 | -0.0137 | |||
| 532424 / Godrej Consumer Products Limited | 0.05 | 0.00 | 0.81 | 15.57 | 0.0513 | -0.0046 | |||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 0.07 | 2.01 | 0.80 | -5.58 | 0.0504 | -0.0168 | |||
| MAADEN / Saudi Arabian Mining Co | 0.06 | 0.00 | 0.79 | 5.06 | 0.0500 | -0.0099 | |||
| INE075I01017 / HealthCare Global Enterprises Ltd | 0.12 | 0.00 | 0.78 | 13.15 | 0.0496 | -0.0056 | |||
| TTMT / Tata Motors Ltd | 0.10 | 0.00 | 0.77 | -7.43 | 0.0490 | -0.0176 | |||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 10.82 | 0.77 | 0.0485 | 0.0485 | |||||
| TANS / Tanla Platforms Ltd | 0.14 | 0.00 | 0.76 | -11.66 | 0.0481 | -0.0204 | |||
| INE670K01029 / Macrotech Developers Ltd | 0.05 | 0.00 | 0.76 | 13.68 | 0.0479 | -0.0052 | |||
| ASTERDM / Aster DM Healthcare Limited | 0.13 | 0.00 | 0.75 | 5.63 | 0.0476 | -0.0091 | |||
| INE418L01021 / Nazara Technologies, Ltd. | 0.06 | 0.00 | 0.74 | 10.63 | 0.0468 | -0.0065 | |||
| FORTIS / Fortis Healthcare Limited | 0.09 | 0.00 | 0.74 | 10.30 | 0.0468 | -0.0067 | |||
| NAJRAN AB / Najran Cement Co | 0.33 | 0.00 | 0.74 | -6.71 | 0.0467 | -0.0163 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.73 | 0.0465 | 0.0465 | ||||||
| INE602A01031 / PCBL LTD INDIA | 0.17 | 0.00 | 0.73 | -2.40 | 0.0464 | -0.0134 | |||
| 2310 / Sahara International Petrochemical Company | 0.14 | 0.00 | 0.73 | -18.42 | 0.0463 | -0.0251 | |||
| WELCORP / Welspun Corp Limited | 0.08 | 0.00 | 0.72 | 6.69 | 0.0455 | -0.0082 | |||
| 540596 / Eris Lifesciences Limited | 0.04 | 0.00 | 0.72 | 19.90 | 0.0454 | -0.0023 | |||
| 500425 / Ambuja Cements Limited | 0.11 | 0.00 | 0.71 | 8.18 | 0.0452 | -0.0074 | |||
| DOMS / DOMS Industries Limited | 0.02 | 0.00 | 0.71 | 13.60 | 0.0450 | -0.0049 | |||
| INE081A01020 / Tata Steel Ltd | 0.42 | 0.00 | 0.71 | 7.62 | 0.0448 | -0.0076 | |||
| EYDAP / Athens Water Supply and Sewerage Company S.A. | 0.11 | 0.00 | 0.70 | 4.33 | 0.0443 | -0.0091 | |||
| MFSL / Max Financial Services Limited | 0.04 | 0.00 | 0.69 | 20.14 | 0.0439 | -0.0021 | |||
| INE0DK501011 / Piramal Pharma Ltd | 0.28 | 0.00 | 0.69 | -6.74 | 0.0439 | -0.0153 | |||
| INE03Q201024 / Glenmark Life Sciences Ltd | 0.05 | 0.00 | 0.69 | -5.39 | 0.0434 | -0.0144 | |||
| PLM / Poly Medicure Ltd | 0.02 | 0.00 | 0.68 | 13.50 | 0.0432 | -0.0047 | |||
| Presco PLC / EC (NGPRESCO0005) | 1.41 | 150.08 | 0.68 | 216.28 | 0.0431 | 0.0260 | |||
| BRCM / Balrampur Chini Mills Ltd | 0.10 | 0.00 | 0.66 | 16.32 | 0.0420 | -0.0035 | |||
| GRS213213002 / AVAX SA | 0.28 | 0.00 | 0.64 | 13.90 | 0.0405 | -0.0043 | |||
| OTOEL / Autohellas S.A. | 0.05 | 0.00 | 0.63 | 13.46 | 0.0400 | -0.0044 | |||
| INOXWIND / Inox Wind Limited | 0.31 | 0.00 | 0.62 | 3.83 | 0.0395 | -0.0084 | |||
| INE481N01025 / Home First Finance Co India Ltd | 0.04 | 0.00 | 0.62 | 27.20 | 0.0394 | 0.0004 | |||
| 533282 / Gravita India Limited | 0.03 | 0.00 | 0.62 | -12.14 | 0.0390 | -0.0169 | |||
| INE804L01022 / Medplus Health Services Ltd | 0.06 | 0.00 | 0.61 | 14.50 | 0.0386 | -0.0038 | |||
| GPL / Godrej Properties Ltd | 0.02 | 0.00 | 0.61 | -4.25 | 0.0385 | -0.0122 | |||
| Lumi Rental Co / EC (SA15SH122J13) | 0.04 | 0.00 | 0.61 | -19.12 | 0.0384 | -0.0213 | |||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.60 | 0.0382 | 0.0382 | ||||||
| SA15H14I11H6 / Al-Dawaa Medical Services Co. | 0.03 | 0.00 | 0.59 | 6.12 | 0.0374 | -0.0070 | |||
| INE682M01012 / JUPITER LIFE LINE HOSPITALS | 0.03 | 0.00 | 0.58 | -7.32 | 0.0369 | -0.0132 | |||
| TLG / Thien Long Group Corporation | 0.31 | 0.00 | 0.58 | -26.19 | 0.0364 | -0.0257 | |||
| JSWENERGY / JSW Energy Limited | 0.10 | 0.00 | 0.57 | -3.06 | 0.0362 | -0.0107 | |||
| INE0FDU25010 / Brookfield India Real Estate Trust | 0.17 | 0.00 | 0.57 | -0.35 | 0.0360 | -0.0095 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.56 | 0.0357 | 0.0357 | ||||||
| 1180 / The Saudi National Bank | 0.06 | 0.00 | 0.56 | 4.65 | 0.0357 | -0.0073 | |||
| KVB / Karur Vysya Bank Ltd/The | 0.22 | 0.00 | 0.56 | -5.54 | 0.0357 | -0.0119 | |||
| VN000000VND7 / VNDirect Securities Corp | 0.99 | 0.00 | 0.56 | 18.14 | 0.0355 | -0.0023 | |||
| INE303R01014 / KALYAN JEWELLERS INDIA LTD | 0.09 | 0.00 | 0.56 | 5.67 | 0.0354 | -0.0068 | |||
| Sao Ta Foods JSC / EC (VN000000FMC4) | 0.40 | 0.00 | 0.56 | -24.76 | 0.0354 | -0.0238 | |||
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) | 0.04 | 2.03 | 0.56 | -4.29 | 0.0354 | -0.0111 | |||
| EMBASSY / Embassy Office Parks REIT | 0.12 | 0.00 | 0.56 | 5.89 | 0.0353 | -0.0067 | |||
| VN000000QNS5 / QUANG NGAI SUGAR JSC | 0.32 | 0.00 | 0.56 | -12.72 | 0.0353 | -0.0156 | |||
| 543228 / Route Mobile Limited | 0.05 | 0.00 | 0.56 | -18.24 | 0.0352 | -0.0190 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 0.21 | 0.00 | 0.55 | -5.34 | 0.0349 | -0.0115 | |||
| SA15CIBJGH12 / ARABIAN INTERNET | 0.01 | 0.00 | 0.54 | -9.95 | 0.0344 | -0.0137 | |||
| DPM / PetroVietnam Fertilizer and Chemicals Corporation - JSC | 0.43 | 0.00 | 0.54 | -8.35 | 0.0341 | -0.0127 | |||
| GRR000000010 / Hellenic Republic Government Bond | 0.53 | -6.83 | 0.0337 | -0.0119 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.53 | 0.0335 | 0.0335 | ||||||
| SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK | 0.01 | 0.00 | 0.53 | -2.05 | 0.0334 | -0.0095 | |||
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) | 0.05 | 2.14 | 0.53 | -12.65 | 0.0333 | -0.0146 | |||
| SAPPHIRE / Sapphire Foods India Limited | 0.14 | 0.00 | 0.53 | 12.42 | 0.0333 | -0.0040 | |||
| EXAE / Hellenic Exchanges - Athens Stock Exchange S.A. | 0.09 | 0.00 | 0.52 | 16.33 | 0.0330 | -0.0027 | |||
| DMART / Avenue Supermarts Limited | 0.01 | 0.00 | 0.52 | 17.46 | 0.0328 | -0.0024 | |||
| SA11RGEI3218 / Ataa Educational Co | 0.03 | 0.00 | 0.52 | -11.05 | 0.0327 | -0.0135 | |||
| Ba Ria - Vung Tau House Development JSC / EC (VN000000HDC9) | 0.61 | 0.00 | 0.51 | -12.46 | 0.0325 | -0.0142 | |||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.51 | 0.0325 | 0.0325 | ||||||
| ASIANPAINT / Asian Paints Limited | 0.02 | 0.00 | 0.51 | 8.49 | 0.0324 | -0.0052 | |||
| SA15JHPITV18 / ALAMAR FOODS | 0.03 | 0.00 | 0.51 | -11.30 | 0.0323 | -0.0136 | |||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.51 | 0.0322 | 0.0322 | ||||||
| INE429E01023 / Safari Industries India Ltd | 0.02 | 0.00 | 0.51 | -14.48 | 0.0322 | -0.0152 | |||
| U.S. Treasury Bills / STIV (US912797NN35) | 0.50 | 0.0319 | 0.0319 | ||||||
| INE551W01018 / Ujjivan Small Finance Bank Ltd | 1.00 | 0.00 | 0.50 | 22.38 | 0.0319 | -0.0009 | |||
| 2308 / Delta Electronics, Inc. | 0.05 | 0.00 | 0.50 | -19.68 | 0.0319 | -0.0180 | |||
| INE00E101023 / Bikaji Foods International Ltd | 0.06 | 0.00 | 0.50 | 3.95 | 0.0317 | -0.0066 | |||
| U.S. Treasury Bills / STIV (US912797LB15) | 0.50 | 0.0316 | 0.0316 | ||||||
| VN000000DCM9 / PetroVietNam Ca Mau Fertilizer JSC | 0.40 | 0.00 | 0.50 | -6.39 | 0.0316 | -0.0109 | |||
| 500101 / Arvind Limited | 0.12 | 0.00 | 0.50 | 10.99 | 0.0314 | -0.0042 | |||
| AEN000501017 / National Central Cooling Co PJSC | 0.69 | 0.00 | 0.49 | -9.85 | 0.0313 | -0.0124 | |||
| ELLAKTOR / Ellaktor S.A. | 0.33 | 0.00 | 0.49 | -36.43 | 0.0312 | -0.0305 | |||
| INE128X01021 / Archean Chemical Industries Ltd | 0.07 | 0.00 | 0.49 | 10.09 | 0.0311 | -0.0045 | |||
| ESEL / EPL Ltd | 0.22 | 0.00 | 0.49 | -14.63 | 0.0311 | -0.0147 | |||
| EAT / AmRest Holdings SE | 0.10 | 115.77 | 0.49 | 141.38 | 0.0311 | 0.0148 | |||
| VN000000AST6 / Taseco Air Services JSC | 0.22 | 0.49 | 0.0310 | 0.0310 | |||||
| ACV / Airports Corp of Vietnam JSC | 0.13 | 0.00 | 0.48 | -25.27 | 0.0306 | -0.0209 | |||
| VJC / VietJet Aviation Joint Stock Company | 0.14 | 0.00 | 0.48 | -16.58 | 0.0303 | -0.0154 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.39 | 0.00 | 0.48 | 3.69 | 0.0303 | -0.0065 | |||
| AEE01198A238 / Al Ansari Financial Services PJSC | 1.81 | 0.00 | 0.47 | -1.46 | 0.0301 | -0.0083 | |||
| GRAN / Granules India Ltd | 0.09 | 0.00 | 0.47 | -15.71 | 0.0299 | -0.0148 | |||
| INE887G01027 / Gokaldas Exports Ltd | 0.05 | 0.00 | 0.47 | -8.01 | 0.0299 | -0.0110 | |||
| ADANITRANS / Adani Transmission Ltd | 0.04 | 0.00 | 0.47 | 23.48 | 0.0297 | -0.0006 | |||
| INE925R01014 / CMS Info Systems Ltd | 0.09 | 0.00 | 0.47 | 4.73 | 0.0295 | -0.0060 | |||
| INE0BWX01014 / Aether Industries Ltd | 0.05 | 0.00 | 0.46 | -0.22 | 0.0294 | -0.0077 | |||
| INE128S01021 / Five-Star Business Finance Ltd | 0.05 | 0.00 | 0.46 | -8.02 | 0.0291 | -0.0107 | |||
| 500087 / Cipla Limited | 0.02 | 0.00 | 0.46 | 7.76 | 0.0290 | -0.0049 | |||
| GRASIM / Grasim Industries Limited | 0.01 | 3.98 | 0.46 | 16.97 | 0.0288 | -0.0022 | |||
| 532488 / Divi's Laboratories Limited | 0.01 | 0.00 | 0.45 | 12.19 | 0.0286 | -0.0035 | |||
| SAVOLA / Savola Group/The | 0.05 | 0.00 | 0.45 | -19.60 | 0.0283 | -0.0160 | |||
| 500228 / JSW Steel Limited | 0.04 | 0.00 | 0.44 | 12.41 | 0.0282 | -0.0034 | |||
| INE011K01018 / Tega Industries Ltd | 0.03 | 0.00 | 0.44 | -8.21 | 0.0276 | -0.0103 | |||
| INE953O01021 / Sansera Engineering, Ltd. | 0.03 | 0.00 | 0.44 | -11.74 | 0.0276 | -0.0118 | |||
| INE00LO01017 / Craftsman Automation Ltd | 0.01 | 0.00 | 0.43 | 13.61 | 0.0275 | -0.0030 | |||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.43 | 0.0269 | 0.0269 | ||||||
| CREDAG / CreditAccess Grameen Ltd | 0.03 | 0.00 | 0.42 | 3.69 | 0.0268 | -0.0058 | |||
| 500251 / Trent Limited | 0.01 | 0.00 | 0.42 | -7.51 | 0.0266 | -0.0096 | |||
| 2020 / SABIC Agri-Nutrients Company | 0.02 | 0.00 | 0.42 | -14.17 | 0.0265 | -0.0123 | |||
| ROSSARI / Rossari Biotech Limited | 0.05 | 0.00 | 0.42 | -6.94 | 0.0264 | -0.0093 | |||
| JARIR / Jarir Marketing Co | 0.12 | 0.00 | 0.41 | -1.45 | 0.0258 | -0.0072 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.22 | 0.00 | 0.40 | -8.66 | 0.0254 | -0.0096 | |||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.40 | 0.0254 | 0.0254 | ||||||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.06 | 0.00 | 0.40 | 4.50 | 0.0250 | -0.0051 | |||
| ARVINDFA / Arvind Fashions Ltd | 0.08 | 0.00 | 0.40 | -14.87 | 0.0250 | -0.0120 | |||
| INE0BJS01011 / Go Fashion India Ltd | 0.04 | 0.00 | 0.39 | -9.70 | 0.0248 | -0.0098 | |||
| 2330 / Advanced Petrochemical Company | 0.05 | 0.00 | 0.39 | -3.94 | 0.0247 | -0.0077 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 0.44 | 0.00 | 0.39 | 5.42 | 0.0246 | -0.0049 | |||
| SECIS IN / SIS Ltd | 0.10 | 0.00 | 0.39 | 3.49 | 0.0245 | -0.0053 | |||
| RATNAMANI / Ratnamani Metals & Tubes Limited | 0.01 | 0.00 | 0.39 | -3.27 | 0.0244 | -0.0074 | |||
| 5876 / The Shanghai Commercial & Savings Bank, Ltd. | 0.26 | 0.00 | 0.38 | 14.63 | 0.0244 | -0.0024 | |||
| 2382 / Quanta Computer Inc. | 0.05 | 0.00 | 0.38 | -5.20 | 0.0243 | -0.0080 | |||
| 2379 / Realtek Semiconductor Corp. | 0.02 | 0.00 | 0.38 | 0.00 | 0.0239 | -0.0063 | |||
| DALLAH AB / Dallah Healthcare Co | 0.01 | 0.00 | 0.38 | -23.37 | 0.0239 | -0.0153 | |||
| ALHAMMAD / ALHAMMAD AB | 0.04 | 0.00 | 0.38 | -8.94 | 0.0239 | -0.0092 | |||
| 2250 / Saudi Industrial Investment Group | 0.09 | 0.00 | 0.38 | -13.76 | 0.0238 | -0.0109 | |||
| VBL / Varun Beverages Limited | 0.06 | 0.00 | 0.37 | 0.00 | 0.0237 | -0.0062 | |||
| SEL / | 0.08 | 0.00 | 0.37 | -2.86 | 0.0237 | -0.0070 | |||
| SUNTEC / Sunteck Realty Ltd | 0.08 | 0.00 | 0.37 | -13.26 | 0.0236 | -0.0107 | |||
| SONATSOFTW / Sonata Software Limited | 0.07 | 0.00 | 0.37 | -17.96 | 0.0234 | -0.0126 | |||
| 2301 / Lite-On Technology Corporation | 0.12 | 0.00 | 0.37 | -7.77 | 0.0234 | -0.0085 | |||
| VN000000VEA2 / VIETNAM ENGINE & AGRICULTURA COMMON STOCK | 0.24 | 0.00 | 0.36 | -5.51 | 0.0228 | -0.0076 | |||
| 2303 / United Microelectronics Corporation | 0.25 | 0.00 | 0.36 | 17.88 | 0.0226 | -0.0016 | |||
| INE063P01018 / Equitas Small Finance Bank Ltd | 0.44 | 0.00 | 0.35 | 3.54 | 0.0223 | -0.0048 | |||
| 2880 / Hua Nan Financial Holdings Co., Ltd. | 0.41 | 0.00 | 0.35 | -0.57 | 0.0222 | -0.0059 | |||
| 2207 / Hotai Motor Co.,Ltd. | 0.02 | 0.00 | 0.35 | 6.06 | 0.0222 | -0.0041 | |||
| PRAJIND / Praj Industries Limited | 0.06 | 0.00 | 0.35 | -25.11 | 0.0222 | -0.0151 | |||
| 524715 / Sun Pharmaceutical Industries Limited | 0.02 | 0.00 | 0.34 | 7.84 | 0.0218 | -0.0036 | |||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.34 | 0.0217 | 0.0217 | ||||||
| BIRLAC / Birla Corp Ltd | 0.03 | 0.00 | 0.34 | -6.83 | 0.0217 | -0.0076 | |||
| TRG / TRG Pakistan Limited | 1.52 | 0.00 | 0.34 | -3.69 | 0.0215 | -0.0066 | |||
| HUVR / Hindustan Unilever Ltd | 0.01 | 0.00 | 0.34 | -2.31 | 0.0215 | -0.0062 | |||
| 2002 / China Steel Corporation | 0.52 | 0.00 | 0.34 | 5.64 | 0.0214 | -0.0041 | |||
| 2412 / Chunghwa Telecom Co., Ltd. | 0.08 | 0.00 | 0.34 | 6.01 | 0.0213 | -0.0040 | |||
| 2890 / SinoPac Financial Holdings Company Limited | 0.50 | 0.00 | 0.33 | -2.92 | 0.0211 | -0.0063 | |||
| 2886 / Mega Financial Holding Co., Ltd. | 0.28 | 0.00 | 0.33 | 0.61 | 0.0211 | -0.0053 | |||
| Interloop Ltd / EC (PK0114501015) | 1.77 | 0.00 | 0.33 | -18.02 | 0.0210 | -0.0113 | |||
| CYIENT / Cyient Limited | 0.02 | 0.00 | 0.33 | -15.74 | 0.0210 | -0.0104 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.08 | 0.00 | 0.32 | -18.02 | 0.0205 | -0.0109 | |||
| 541019 / H.G. Infra Engineering Limited | 0.02 | 0.00 | 0.32 | -13.42 | 0.0200 | -0.0091 | |||
| 3034 / Novatek Microelectronics Corp. | 0.02 | 0.00 | 0.31 | 3.69 | 0.0196 | -0.0042 | |||
| RR Kabel Ltd / EC (INE777K01022) | 0.02 | 0.00 | 0.31 | -12.10 | 0.0193 | -0.0084 | |||
| 2395 / Advantech Co., Ltd. | 0.03 | 0.00 | 0.30 | -8.73 | 0.0192 | -0.0072 | |||
| INE079J01017 / Gateway Rail Freight Ltd | 0.43 | 0.00 | 0.30 | -19.20 | 0.0192 | -0.0107 | |||
| 3045 / Taiwan Mobile Co., Ltd. | 0.09 | 0.00 | 0.30 | 5.61 | 0.0191 | -0.0036 | |||
| 6669 / Wiwynn Corporation | 0.01 | 0.00 | 0.30 | -8.81 | 0.0191 | -0.0072 | |||
| INE0CLI01024 / Rategain Travel Technologies Ltd | 0.06 | 0.00 | 0.30 | -36.03 | 0.0190 | -0.0184 | |||
| 2892 / First Financial Holding Co., Ltd. | 0.37 | 0.00 | 0.30 | -5.75 | 0.0187 | -0.0063 | |||
| AEE01135A222 / Americana Restaurants International plc | 0.49 | 0.00 | 0.29 | -8.70 | 0.0187 | -0.0071 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.08 | 0.00 | 0.29 | 4.63 | 0.0187 | -0.0038 | |||
| 2357 / ASUSTeK Computer Inc. | 0.02 | 0.00 | 0.29 | 0.34 | 0.0185 | -0.0047 | |||
| 1101 / Taiwan Cement Corp. | 0.31 | 0.00 | 0.29 | -3.67 | 0.0183 | -0.0057 | |||
| 3231 / Wistron Corporation | 0.09 | 0.00 | 0.29 | -2.40 | 0.0181 | -0.0052 | |||
| INE425B01027 / Brightcom Group Ltd | 2.94 | 0.00 | 0.29 | -17.87 | 0.0181 | -0.0097 | |||
| 2887 / TS Financial Holding Co., Ltd. | 0.54 | 0.00 | 0.28 | -1.40 | 0.0178 | -0.0050 | |||
| FTSE TAIWAN INDEX MAY25 / DE (000000000) | 0.28 | 0.0178 | 0.0178 | ||||||
| WIPRO / Wipro Limited | 0.10 | 0.00 | 0.28 | -20.17 | 0.0176 | -0.0102 | |||
| 4938 / Pegatron Corporation | 0.11 | 0.00 | 0.28 | -12.93 | 0.0175 | -0.0077 | |||
| 8069 / E Ink Holdings Inc. | 0.04 | 0.00 | 0.27 | -16.82 | 0.0173 | -0.0088 | |||
| 2327 / Yageo Corporation | 0.02 | 0.00 | 0.27 | -11.69 | 0.0172 | -0.0073 | |||
| HCLTECH / HCL Technologies Limited | 0.01 | 0.00 | 0.27 | -6.60 | 0.0171 | -0.0059 | |||
| 3661 / Alchip Technologies, Limited | 0.00 | 0.00 | 0.27 | -28.23 | 0.0169 | -0.0127 | |||
| RAYMOND / Raymond Limited | 0.01 | 0.00 | 0.27 | 4.31 | 0.0169 | -0.0035 | |||
| 1216 / Uni-President Enterprises Corp. | 0.11 | 0.00 | 0.26 | 1.16 | 0.0166 | -0.0040 | |||
| TECHM / Tech Mahindra Limited | 0.01 | 0.00 | 0.26 | -7.50 | 0.0164 | -0.0059 | |||
| NB / Nigerian Breweries Plc | 9.64 | 0.00 | 0.26 | 11.21 | 0.0164 | -0.0022 | |||
| 5871 / Chailease Holding Company Limited | 0.07 | 0.00 | 0.25 | 3.25 | 0.0161 | -0.0036 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.25 | 0.0159 | 0.0159 | ||||||
| AGRO / Adecoagro S.A. | 0.03 | -70.38 | 0.24 | -71.55 | 0.0154 | -0.0528 | |||
| TCS / Tata Consultancy Services Limited | 0.01 | 0.00 | 0.24 | -13.72 | 0.0151 | -0.0070 | |||
| 1010 / Riyad Bank | 0.03 | 0.00 | 0.23 | 4.95 | 0.0148 | -0.0029 | |||
| BMID0PTL1 EATON VANCE / DFE (000000000) | 0.23 | 0.0148 | 0.0148 | ||||||
| 1303 / Nan Ya Plastics Corporation | 0.24 | 0.00 | 0.23 | -2.11 | 0.0147 | -0.0042 | |||
| 2324 / Compal Electronics, Inc. | 0.27 | 0.00 | 0.23 | -21.89 | 0.0147 | -0.0090 | |||
| Dong Hai JSC of Bentre / EC (VN000000DHC9) | 0.21 | 0.00 | 0.23 | -24.00 | 0.0145 | -0.0095 | |||
| ITC / ITC Limited | 0.04 | 0.00 | 0.22 | -2.24 | 0.0139 | -0.0040 | |||
| 1326 / Formosa Chemicals & Fibre Corporation | 0.28 | 0.00 | 0.22 | -8.51 | 0.0137 | -0.0051 | |||
| 532966 / Titagarh Rail Systems Limited | 0.02 | 0.00 | 0.21 | -24.29 | 0.0135 | -0.0089 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 0.22 | 0.00 | 0.21 | -7.02 | 0.0135 | -0.0047 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.21 | 40.77 | 0.21 | 40.27 | 0.0133 | -0.0009 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.21 | 0.0132 | 0.0132 | ||||||
| INE07O001026 / Easy Trip Planners Ltd | 1.47 | 0.00 | 0.21 | -8.37 | 0.0132 | -0.0049 | |||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.21 | 0.0131 | 0.0131 | ||||||
| SRF / SRF Limited | 0.01 | 0.00 | 0.21 | 10.75 | 0.0130 | -0.0019 | |||
| SPANDANA / Spandana Sphoorty Financial Limited | 0.06 | 0.00 | 0.20 | -13.68 | 0.0128 | -0.0059 | |||
| SECO / Saudi Electricity Co | 0.05 | 0.00 | 0.20 | -11.61 | 0.0125 | -0.0054 | |||
| GAIL / GAIL (India) Limited | 0.09 | 0.00 | 0.20 | 10.11 | 0.0125 | -0.0018 | |||
| 2376 / Giga-Byte Technology Co., Ltd. | 0.03 | 0.00 | 0.19 | -4.90 | 0.0123 | -0.0039 | |||
| 1301 / Formosa Plastics Corporation | 0.18 | 0.00 | 0.19 | -3.02 | 0.0123 | -0.0037 | |||
| 1060 / Saudi Awwal Bank | 0.02 | 0.00 | 0.19 | -2.54 | 0.0122 | -0.0035 | |||
| ALINMA / Alinma Bank | 0.02 | 0.00 | 0.19 | -2.58 | 0.0120 | -0.0035 | |||
| QHOLDING / Modon Holding PSC | 0.23 | 0.00 | 0.19 | -10.00 | 0.0120 | -0.0048 | |||
| 3037 / Unimicron Technology Corp. | 0.06 | 0.00 | 0.19 | -29.32 | 0.0120 | -0.0093 | |||
| 517354 / Havells India Limited | 0.01 | 0.00 | 0.19 | 5.06 | 0.0119 | -0.0024 | |||
| 2345 / Accton Technology Corporation | 0.01 | 0.00 | 0.19 | -18.78 | 0.0118 | -0.0065 | |||
| INE139R01012 / Fusion Micro Finance Ltd | 0.10 | 0.00 | 0.19 | -5.61 | 0.0118 | -0.0039 | |||
| LTI / Larsen & Toubro Infotech Ltd | 0.00 | 0.00 | 0.18 | -20.35 | 0.0114 | -0.0066 | |||
| 5880 / Taiwan Cooperative Financial Holding Co., Ltd. | 0.22 | 0.00 | 0.17 | 3.05 | 0.0108 | -0.0024 | |||
| 2883 / KGI Financial Holding Co., Ltd. | 0.32 | 0.00 | 0.16 | -0.61 | 0.0103 | -0.0028 | |||
| R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | 0.00 | 0.0103 | -0.0027 | |||
| BIOX / Bioceres Crop Solutions Corp. | 0.04 | 0.00 | 0.16 | -38.00 | 0.0098 | -0.0101 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.16 | 0.0098 | 0.0098 | ||||||
| 500790 / Nestlé India Limited | 0.01 | 0.00 | 0.15 | 5.56 | 0.0097 | -0.0018 | |||
| ADANIGR / Adani Green Energy Ltd | 0.01 | 0.00 | 0.15 | -7.41 | 0.0095 | -0.0034 | |||
| STANBIC / Stanbic IBTC Holdings PLC | 3.90 | 64.76 | 0.15 | 45.10 | 0.0094 | 0.0013 | |||
| DXS / Dat Xanh Real Estate Services Joint Stock Company | 0.59 | 0.00 | 0.15 | -6.37 | 0.0094 | -0.0032 | |||
| Century Land JSC / EC (VN000000CRE6) | 0.52 | 0.00 | 0.15 | 2.82 | 0.0093 | -0.0021 | |||
| 532286 / Jindal Steel Limited | 0.01 | 0.00 | 0.14 | 17.07 | 0.0091 | -0.0007 | |||
| 512070 / UPL Limited | 0.02 | 0.00 | 0.14 | 13.60 | 0.0091 | -0.0009 | |||
| 3008 / LARGAN Precision Co.,Ltd | 0.00 | 0.00 | 0.14 | -13.94 | 0.0090 | -0.0041 | |||
| TIINDI / Tube Investments of India Ltd | 0.00 | 0.00 | 0.14 | -10.19 | 0.0089 | -0.0036 | |||
| INE758E01017 / Jio Financial Services Ltd. | 0.04 | 0.00 | 0.14 | 11.38 | 0.0087 | -0.0011 | |||
| BMID0VS88 EATON VANCE / DFE (000000000) | 0.13 | 0.0079 | 0.0079 | ||||||
| BMID18J62 EATON VANCE / DFE (000000000) | 0.12 | 0.0076 | 0.0076 | ||||||
| 1050 / Banque Saudi Fransi | 0.02 | 0.00 | 0.12 | 14.42 | 0.0076 | -0.0008 | |||
| 1140 / Bank Albilad | 0.01 | 20.00 | 0.11 | -13.08 | 0.0072 | -0.0032 | |||
| FUSION FIN LTD / EC (IN8139R01029) | 0.06 | 0.11 | 0.0071 | 0.0071 | |||||
| 532522 / Petronet LNG Limited | 0.03 | 0.00 | 0.11 | 1.92 | 0.0068 | -0.0016 | |||
| DGZ / DB Gold Short ETN | 0.10 | 0.0065 | 0.0065 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.10 | 0.0065 | 0.0065 | ||||||
| 526299 / Mphasis Limited | 0.00 | 0.00 | 0.09 | -11.54 | 0.0059 | -0.0025 | |||
| TELX / Tata Elxsi Ltd | 0.00 | 0.00 | 0.09 | -6.38 | 0.0056 | -0.0019 | |||
| RAYMONDLSL / Raymond Lifestyle Limited | 0.01 | 0.00 | 0.09 | -33.08 | 0.0055 | -0.0049 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.08 | 0.0054 | 0.0054 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.08 | 0.0053 | 0.0053 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.08 | 0.0052 | 0.0052 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.08 | 0.0052 | 0.0052 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.07 | 0.0047 | 0.0047 | ||||||
| FBNH / FBN Holdings Plc | 4.09 | 0.82 | 0.06 | -22.22 | 0.0040 | -0.0025 | |||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.06 | 0.0040 | 0.0040 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.06 | 0.0038 | 0.0038 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.06 | 0.0037 | 0.0037 | ||||||
| DANGCEM / Dangote Cement Plc | 0.20 | 0.00 | 0.05 | 1.96 | 0.0033 | -0.0008 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.05 | 0.0029 | 0.0029 | ||||||
| NRP / NEPI Rockcastle N.V. | 0.00 | -98.06 | 0.04 | -98.05 | 0.0024 | -0.1486 | |||
| GAMUDA / Gamuda Berhad | 0.03 | -98.69 | 0.03 | -98.61 | 0.0019 | -0.1647 | |||
| AEE01136T220 / TAALEEM HOLDINGS PSC COMMON STOCK | 0.03 | 0.00 | 0.03 | -15.15 | 0.0018 | -0.0009 | |||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.02 | 0.0014 | 0.0014 | ||||||
| TRANSCOR / Transnational Corp of Nigeria PLC | 0.62 | 0.00 | 0.02 | -22.73 | 0.0011 | -0.0006 | |||
| VN000000STK5 / CENTURY SYNTHETIC FIBER CORP COMMON STOCK | 0.01 | 0.00 | 0.01 | 0.00 | 0.0008 | -0.0002 | |||
| UPLL / UPL Limited - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| ITCHOTELS / ITC Hotels Limited | 0.00 | 0.00 | 0.01 | 12.50 | 0.0006 | -0.0000 | |||
| NESTLE / Nestlé Nigeria Plc | 0.01 | 0.00 | 0.01 | 14.29 | 0.0005 | -0.0001 | |||
| 1772 / Ganfeng Lithium Group Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0001 | |||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| KLK / Kuala Lumpur Kepong Berhad | 0.00 | -99.71 | 0.00 | -99.70 | 0.0003 | -0.1070 | |||
| VN000000TDM3 / THU DAU MOT WATER JSC COMMON STOCK | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| NVL / No Va Land Investment Group Corporation | 0.01 | 0.00 | 0.00 | 50.00 | 0.0002 | -0.0000 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0001 | 0.0001 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0001 | 0.0001 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0001 | 0.0001 | ||||||
| ETI / Ecobank Transnational Inc | 0.12 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0001 | 0.0001 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0.00 | 0.0001 | 0.0001 | ||||||
| QLG / QL Resources Bhd | 0.00 | -99.88 | 0.00 | -100.00 | 0.0001 | -0.0527 | |||
| RES / Resilient REIT Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0263 | ||||
| EQU / Equites Property Fund Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| PPH / Pepkor Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1258 | ||||
| CML / Coronation Fund Managers Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| COLZF / Coca-Cola Içecek Anonim Sirketi | 0.00 | -100.00 | 0.00 | -100.00 | -0.0741 | ||||
| S8G1 / Super Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
| DCP / Dis-Chem Pharmacies Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0234 | ||||
| SNT / Santam Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0229 | ||||
| AIHLF / Adcock Ingram Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| AIHLF / Adcock Ingram Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | ||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MTH / Motus Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | ||||
| FFB / Fortress Real Estate Investments Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0429 | ||||
| AEFES / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| JSE / JSE Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0100 | ||||
| CY0200222111 / Sunrisemezz PLC | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.07 | -0.0044 | -0.0044 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.09 | -0.0060 | -0.0060 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.09 | -0.0060 | -0.0060 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.15 | -0.0098 | -0.0098 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.16 | -0.0101 | -0.0101 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -0.19 | -0.0117 | -0.0117 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.21 | -0.0132 | -0.0132 | ||||||
| PURCHASED USD / SOLD ARS / DFE (000000000) | -0.23 | -0.0145 | -0.0145 | ||||||
| PURCHASED USD / SOLD ARS / DFE (000000000) | -0.24 | -0.0154 | -0.0154 | ||||||
| PURCHASED ARS / SOLD USD / DFE (000000000) | -0.28 | -0.0178 | -0.0178 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.29 | -0.0181 | -0.0181 | ||||||
| G3651J115 / ORDINARY SHARES | -0.30 | -0.0191 | -0.0191 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.31 | -0.0199 | -0.0199 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.49 | -0.0307 | -0.0307 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.90 | -0.0569 | -0.0569 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -1.07 | -0.0677 | -0.0677 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -1.99 | -0.1262 | -0.1262 | ||||||
| Long: BMIEJ4CP5 TRS CNY R E CNY SZCOMP INDEX +0BPS / Short: BMIEJ4CP5 TRS USD P F .00000 PV SOFRRATE -1000BPS / DE (000000000) | -2.00 | -0.1265 | -0.1265 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | -6.02 | -0.3812 | -0.3812 |
