Statistik Asas
| Nilai Portfolio | $ 362,084,365 |
| Kedudukan Semasa | 1,202 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional telah mendedahkan 1,202 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 362,084,365 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional ialah Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , Mexican Bonos (MX:MX0MGO0001F1) , Argentine Republic Government International Bond (AR:US040114HV54) , Argentine Republic Government International Bond (AR:US040114HU71) , and Turkey Government International Bond (TR:US900123DD96) . Kedudukan baharu GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional termasuk Mexican Bonos (MX:MX0MGO0001F1) , Argentine Republic Government International Bond (AR:US040114HV54) , Argentine Republic Government International Bond (AR:US040114HU71) , Turkey Government International Bond (TR:US900123DD96) , and Costa Rica Government International Bond (CR:US221597CR65) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 16.68 | 16.68 | 4.4776 | 4.3041 | |
| 1.52 | 0.4091 | 0.4091 | ||
| 1.52 | 0.4080 | 0.4080 | ||
| 1.10 | 0.2959 | 0.2959 | ||
| 0.95 | 0.2558 | 0.2558 | ||
| 0.94 | 0.2516 | 0.2516 | ||
| 0.89 | 0.2390 | 0.2390 | ||
| 0.81 | 0.2187 | 0.2187 | ||
| 1.68 | 0.4499 | 0.2141 | ||
| 0.74 | 0.1989 | 0.1989 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.25 | 0.3361 | -0.3889 | ||
| 1.13 | 0.3031 | -0.3371 | ||
| 1.46 | 0.3918 | -0.2863 | ||
| 0.77 | 0.2072 | -0.2671 | ||
| 1.12 | 0.3015 | -0.2411 | ||
| 0.74 | 0.1991 | -0.2241 | ||
| 0.01 | 0.0040 | -0.2059 | ||
| 1.94 | 0.5203 | -0.1933 | ||
| 1.96 | 0.5258 | -0.1929 | ||
| 0.53 | 0.1427 | -0.1875 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-19 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 16.68 | 2,427.71 | 16.68 | 2,430.50 | 4.4776 | 4.3041 | |||
| MX0MGO0001F1 / Mexican Bonos | 3.19 | 10.07 | 0.8569 | 0.0941 | |||||
| US040114HV54 / Argentine Republic Government International Bond | 3.16 | 7.19 | 0.8487 | 0.0728 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 3.09 | 1.88 | 0.8298 | 0.0318 | |||||
| Dominican Republic International Bond / DBT (US25714PFB94) | 2.47 | 0.98 | 0.6626 | 0.0198 | |||||
| US900123DD96 / Turkey Government International Bond | 2.44 | -21.30 | 0.6557 | -0.1608 | |||||
| US221597CR65 / Costa Rica Government International Bond | 2.43 | 1.42 | 0.6536 | 0.0221 | |||||
| XS1678623734 / Republic of Azerbaijan International Bond | 2.32 | -16.65 | 0.6221 | -0.1094 | |||||
| US195325DS19 / Colombia Government International Bond | 2.31 | -9.02 | 0.6204 | -0.0476 | |||||
| XS1883879006 / DP World PLC | 2.24 | -2.36 | 0.6009 | -0.0023 | |||||
| US699149AK64 / Paraguay Government International Bond | 2.14 | 3.24 | 0.5738 | 0.0290 | |||||
| US836205BA15 / Republic of South Africa Government International Bond | 2.14 | -12.68 | 0.5732 | -0.0702 | |||||
| US25714PET12 / Dominican Republic International Bond | 2.12 | 1.39 | 0.5685 | 0.0190 | |||||
| US900123DA57 / Turkey Government International Bond | 2.12 | 2.27 | 0.5679 | 0.0238 | |||||
| US00401MAB28 / Abu Dhabi Crude Oil Pipeline LLC | 2.04 | -0.54 | 0.5471 | 0.0082 | |||||
| US760942BE11 / Uruguay Government International Bond | 2.03 | 1.25 | 0.5461 | 0.0176 | |||||
| XS1631415400 / Ivory Coast Government International Bond | 2.02 | 2.28 | 0.5420 | 0.0228 | |||||
| US195325DR36 / Colombia Government International Bond | 1.98 | 1.59 | 0.5306 | 0.0189 | |||||
| Ghana Government International Bond / DBT (US374422AP83) | 1.96 | -28.30 | 0.5258 | -0.1929 | |||||
| US05968CAC64 / Banco Latinoamericano de Comercio Exterior SA | 1.96 | 0.67 | 0.5256 | 0.0141 | |||||
| TRT061124T11 / Turkey Government Bond | 1.95 | 2.04 | 0.5234 | 0.0207 | |||||
| US168863DU93 / Chile Government International Bond | 1.95 | 0.98 | 0.5232 | 0.0156 | |||||
| US25714PED69 / Dominican Republic International Bond | 1.94 | -28.54 | 0.5203 | -0.1933 | |||||
| XS1750113661 / Oman Government International Bond | 1.88 | -21.32 | 0.5054 | -0.1240 | |||||
| XS2010027709 / Eskom Holdings SOC Ltd | 1.87 | 1.80 | 0.5017 | 0.0189 | |||||
| Ghana Government International Bond / DBT (US374422AM52) | 1.80 | -9.10 | 0.4827 | -0.0376 | |||||
| XS1717011982 / Nigeria Government International Bond | 1.80 | 3.16 | 0.4824 | 0.0243 | |||||
| US698299BL70 / Panama Government International Bond | 1.77 | 5.75 | 0.4746 | 0.0349 | |||||
| US105756CB40 / Brazilian Government International Bond | 1.76 | -0.23 | 0.4730 | 0.0085 | |||||
| Republic of Poland Government International Bonds / DBT (US731011AZ55) | 1.70 | -1.22 | 0.4570 | 0.0035 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1.68 | 86.94 | 0.4499 | 0.2141 | |||||
| XS1944412748 / Oman Government International Bond | 1.65 | -23.04 | 0.4439 | -0.1213 | |||||
| USP7807HAT25 / Petroleos de Venezuela SA | 1.64 | -8.36 | 0.4414 | -0.0307 | |||||
| US040114HT09 / Argentine Republic Government International Bond | 1.62 | 7.56 | 0.4352 | 0.0387 | |||||
| XS2264555744 / Serbia International Bond | 1.62 | -25.20 | 0.4346 | -0.1345 | |||||
| US48126PAA03 / KazMunayGas National Co JSC | 1.59 | 2.45 | 0.4264 | 0.0186 | |||||
| XS2249741674 / Galaxy Pipeline Assets Bidco Ltd | 1.56 | -0.06 | 0.4188 | 0.0084 | |||||
| US03846JX626 / Egypt Government International Bond | 1.56 | 7.76 | 0.4177 | 0.0379 | |||||
| XS2242418957 / National Bank of Uzbekistan | 1.55 | 0.52 | 0.4165 | 0.0106 | |||||
| XS2176899701 / Egypt Government International Bond | 1.54 | 7.77 | 0.4133 | 0.0375 | |||||
| TRT061124T11 / Turkey Government Bond | 1.53 | 1.87 | 0.4103 | 0.0155 | |||||
| Grupo Nutresa SA / DBT (US40055CAA18) | 1.52 | 0.4091 | 0.4091 | ||||||
| DP World Crescent Ltd / DBT (US260979AA70) | 1.52 | 0.4080 | 0.4080 | ||||||
| XS1575968026 / Oman Government International Bond | 1.52 | 0.13 | 0.4076 | 0.0086 | |||||
| US00787CAE21 / Aeropuerto Internacional de Tocumen SA | 1.50 | 0.07 | 0.4035 | 0.0084 | |||||
| US900123CM05 / Turkey Government International Bond | 1.50 | 0.40 | 0.4026 | 0.0098 | |||||
| 94YZ / Egypt Government International Bond | 1.47 | -23.60 | 0.3948 | -0.1115 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 1.47 | 11.89 | 0.3944 | 0.0490 | |||||
| XS2388586401 / Hungary Government International Bond | 1.47 | 2.02 | 0.3941 | 0.0158 | |||||
| US77586RAQ39 / Romanian Government International Bond | 1.46 | -11.70 | 0.3931 | -0.0432 | |||||
| US896292AK53 / Trinidad & Tobago Government International Bond | 1.46 | 1.67 | 0.3929 | 0.0144 | |||||
| US682051AJ69 / Oman Government International Bond | 1.46 | -0.27 | 0.3929 | 0.0067 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 1.46 | -43.38 | 0.3918 | -0.2863 | |||||
| XS2214239175 / Ecuador Government International Bond | 1.45 | 23.07 | 0.3897 | 0.0794 | |||||
| US06237MAB90 / Bank Gospodarstwa Krajowego | 1.45 | 0.42 | 0.3895 | 0.0095 | |||||
| XS2214238524 / Ecuador Government International Bond | 1.45 | -22.08 | 0.3887 | -0.0999 | |||||
| PAL634445TA1 / Panama Notas del Tesoro | 1.45 | 0.42 | 0.3884 | 0.0096 | |||||
| US900123BJ84 / Turkey Government International Bond | 1.44 | 0.77 | 0.3874 | 0.0107 | |||||
| XS1777972511 / Nigeria Government International Bond | 1.44 | 5.49 | 0.3873 | 0.0275 | |||||
| US445545AS56 / Hungary Government International Bond | 1.41 | -24.03 | 0.3795 | -0.1100 | |||||
| Hungary Government International Bond / DBT (US445545AU03) | 1.39 | 0.65 | 0.3744 | 0.0099 | |||||
| US105756BR01 / Brazilian Government International Bond | 1.35 | 0.97 | 0.3627 | 0.0107 | |||||
| XS2226973522 / Emirate of Dubai Government International Bonds | 1.33 | -2.27 | 0.3582 | -0.0010 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 1.32 | 3.53 | 0.3546 | 0.0190 | |||||
| US67091TAA34 / OCP SA | 1.32 | -2.66 | 0.3532 | -0.0023 | |||||
| Ukraine Government International Bond / DBT (US903724CB62) | 1.31 | -14.29 | 0.3530 | -0.0503 | |||||
| US89378TAD54 / Transnet SOC Ltd | 1.30 | 1.96 | 0.3500 | 0.0138 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1.29 | -0.15 | 0.3463 | 0.0065 | |||||
| Republic of Poland Government International Bonds / DBT (US857524AH50) | 1.28 | -16.36 | 0.3447 | -0.0590 | |||||
| US715638DR09 / Peruvian Government International Bond | 1.28 | -17.97 | 0.3446 | -0.0669 | |||||
| US105756CF53 / Brazilian Government International Bond | 1.28 | 2.08 | 0.3434 | 0.0136 | |||||
| US88034QAB32 / Tengizchevroil Finance Co International Ltd | 1.27 | 0.71 | 0.3411 | 0.0093 | |||||
| US59284MAC82 / Mexico City Airport Trust | 1.27 | 1.60 | 0.3410 | 0.0121 | |||||
| Hungary Government International Bonds / DBT (XS2744128369) | 1.26 | 44.88 | 0.3383 | 0.1095 | |||||
| US836205BC70 / Republic of South Africa Government International Bond | 1.26 | 2.78 | 0.3380 | 0.0158 | |||||
| XS2384698994 / Nigeria Government International Bond | 1.26 | -33.79 | 0.3374 | -0.1617 | |||||
| US91087BAN01 / Mexico Government International Bond | 1.25 | -54.59 | 0.3361 | -0.3889 | |||||
| XS1566179039 / Nigeria Government International Bond | 1.25 | 6.66 | 0.3355 | 0.0272 | |||||
| URUGUA / Uruguay Government International Bond | 1.25 | -0.79 | 0.3354 | 0.0042 | |||||
| AKBNK / Akbank T.A.S. | 1.25 | 1.05 | 0.3348 | 0.0104 | |||||
| JAMAN / Jamaica Government International Bond | 1.24 | 1.89 | 0.3328 | 0.0126 | |||||
| US67091TAA34 / OCP SA | 1.23 | 0.82 | 0.3305 | 0.0093 | |||||
| US195325DX04 / Colombia Government International Bond | 1.22 | 0.99 | 0.3274 | 0.0097 | |||||
| US900123DC14 / Turkey Government International Bond | 1.22 | 2.27 | 0.3270 | 0.0139 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1.21 | -17.99 | 0.3259 | -0.0634 | |||||
| XS2322321964 / Pakistan Government International Bond | 1.21 | 4.22 | 0.3251 | 0.0195 | |||||
| US71654QDF63 / Petroleos Mexicanos | 1.20 | -33.88 | 0.3229 | -0.1555 | |||||
| USP75744AG08 / Paraguay Government International Bond | 1.19 | -0.08 | 0.3193 | 0.0062 | |||||
| XS2388586583 / Hungary Government International Bond | 1.16 | -0.34 | 0.3106 | 0.0053 | |||||
| Petronas Capital Ltd / DBT (US716743AW96) | 1.16 | 1.67 | 0.3105 | 0.0112 | |||||
| US80413TBE82 / Saudi Government International Bond | 1.15 | -0.52 | 0.3100 | 0.0047 | |||||
| US91087BAX82 / Mexico Government International Bond | 1.15 | 1.06 | 0.3086 | 0.0094 | |||||
| XS2176897754 / Egypt Government International Bond | 1.15 | 7.50 | 0.3081 | 0.0274 | |||||
| US62878WAA62 / NBK Tier 1 Financing 2 Ltd | 1.13 | 0.27 | 0.3046 | 0.0068 | |||||
| XS1675862012 / Bahrain Government International Bond | 1.13 | -53.64 | 0.3031 | -0.3371 | |||||
| US71654QCC42 / Petroleos Mexicanos Bond | 1.12 | -45.59 | 0.3015 | -0.2411 | |||||
| XS2290957146 / Bahrain Government International Bond | 1.12 | 0.18 | 0.3007 | 0.0064 | |||||
| XS2214237807 / Ecuador Government International Bond | 1.11 | 46.12 | 0.2986 | 0.0982 | |||||
| USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman | 1.11 | 1.74 | 0.2984 | 0.0111 | |||||
| XS1729875598 / Pakistan Government International Bond | 1.11 | 3.85 | 0.2969 | 0.0168 | |||||
| US09031WAC73 / Bimbo Bakeries USA Inc | 1.11 | -15.20 | 0.2968 | -0.0461 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 1.10 | 0.2959 | 0.2959 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 1.10 | 4.56 | 0.2957 | 0.0186 | |||||
| TRT061124T11 / Turkey Government Bond | 1.10 | 1.76 | 0.2954 | 0.0109 | |||||
| XS1953915136 / Republic of Uzbekistan Bond | 1.10 | 2.91 | 0.2950 | 0.0141 | |||||
| US80386WAC91 / Sasol Financing USA LLC | 1.09 | 1.40 | 0.2921 | 0.0100 | |||||
| XS2322319638 / Pakistan Government International Bond | 1.08 | -30.96 | 0.2892 | -0.1212 | |||||
| XS2445169985 / Nigeria Government International Bond | 1.08 | 4.16 | 0.2891 | 0.0171 | |||||
| XS2214239688 / Ecuador Government International Bond | 1.06 | 51.36 | 0.2851 | 0.1004 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 1.06 | 3.94 | 0.2834 | 0.0162 | |||||
| US105860AA87 / Brazil Minas SPE via State of Minas Gerais | 1.04 | 0.10 | 0.2794 | 0.0059 | |||||
| XS1405770220 / Jordan Government International Bond | 1.04 | 1.47 | 0.2782 | 0.0095 | |||||
| USY20721AJ83 / Indonesia Government International Bond | 1.03 | 1.47 | 0.2773 | 0.0096 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 1.03 | 1.88 | 0.2771 | 0.0108 | |||||
| US195325DZ51 / Colombia Government International Bond | 1.03 | 1.48 | 0.2765 | 0.0098 | |||||
| Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) | 1.03 | 0.39 | 0.2763 | 0.0068 | |||||
| US698299BH68 / Panama Government International Bond | 1.02 | 5.61 | 0.2729 | 0.0196 | |||||
| US401494AP46 / Guatemala Government Bond | 1.01 | -25.90 | 0.2720 | -0.0877 | |||||
| 4020 / Saudi Real Estate Company | 1.01 | -26.88 | 0.2710 | -0.0923 | |||||
| US836205AX27 / Republic of South Africa Government International Bond | 1.01 | -26.34 | 0.2706 | -0.0891 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 1.01 | 6.12 | 0.2701 | 0.0205 | |||||
| XS0240295575 / Iraq International Bond | 1.00 | 0.60 | 0.2688 | 0.0069 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1.00 | 2.46 | 0.2683 | 0.0116 | |||||
| DNO / DNO ASA | 1.00 | -0.20 | 0.2675 | 0.0047 | |||||
| LTM / LATAM Airlines Group S.A. | 1.00 | 2.26 | 0.2672 | 0.0111 | |||||
| PANAMA / Panama Government International Bond | 0.99 | 6.42 | 0.2669 | 0.0210 | |||||
| Dominican Republic International Bond / DBT (USP3579ECU93) | 0.99 | 1.23 | 0.2654 | 0.0086 | |||||
| US401494AR02 / Guatemala Government Bond | 0.99 | 0.82 | 0.2649 | 0.0074 | |||||
| XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 | 0.98 | -31.82 | 0.2618 | -0.1144 | |||||
| USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 0.97 | 0.94 | 0.2601 | 0.0078 | |||||
| S2DA / Saudi Government International Bond | 0.96 | 0.21 | 0.2590 | 0.0058 | |||||
| GARAN / Turkiye Garanti Bankasi A.S. | 0.96 | 1.15 | 0.2589 | 0.0081 | |||||
| XS2262961076 / ZF Finance GmbH | 0.96 | -1.03 | 0.2576 | 0.0025 | |||||
| US91087BAQ32 / Mexico Government International Bond | 0.95 | 1.28 | 0.2561 | 0.0085 | |||||
| Samarco Mineracao SA / DBT (USP8405QAA78) | 0.95 | 0.2558 | 0.2558 | ||||||
| USP3699PGH49 / Costa Rica Government International Bond | 0.95 | 0.64 | 0.2553 | 0.0069 | |||||
| Banco del Estado de Chile / DBT (USP1027DHQ71) | 0.95 | -0.21 | 0.2551 | 0.0045 | |||||
| FCT / Fincantieri S.p.A. | 0.94 | 1.96 | 0.2516 | 0.0098 | |||||
| Windfall Mining Group Inc / Groupe Minier Windfall Inc / DBT (US973244AA44) | 0.94 | 0.2516 | 0.2516 | ||||||
| US25714PEP99 / Dominican Republic International Bond | 0.94 | 1.08 | 0.2512 | 0.0077 | |||||
| US455780CX27 / Indonesia Government International Bond | 0.94 | 1.96 | 0.2511 | 0.0098 | |||||
| US195325CU73 / Colombia Government International Bond | 0.93 | 0.22 | 0.2497 | 0.0054 | |||||
| Azule Energy Finance Plc / DBT (US05501YAA64) | 0.92 | -1.29 | 0.2460 | 0.0017 | |||||
| USP6629MAD40 / Mexico City Airport Trust | 0.91 | 0.33 | 0.2454 | 0.0056 | |||||
| XS1843435766 / Kenya Government International Bond | 0.91 | 3.76 | 0.2444 | 0.0136 | |||||
| USY7138AAD29 / Pertamina Persero PT | 0.90 | 1.23 | 0.2430 | 0.0080 | |||||
| USP5015VAH98 / Guatemala Government Bond | 0.90 | -26.55 | 0.2416 | -0.0805 | |||||
| US77586RAH30 / Romanian Government International Bond | 0.90 | 2.28 | 0.2409 | 0.0100 | |||||
| XS1819680528 / Angolan Government International Bond | 0.90 | -14.76 | 0.2404 | -0.0358 | |||||
| Ukraine Government International Bond / DBT (US903724CC46) | 0.89 | -3.15 | 0.2399 | -0.0028 | |||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 0.89 | 0.2390 | 0.2390 | ||||||
| USP5015VAN66 / REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 | 0.89 | 1.60 | 0.2388 | 0.0086 | |||||
| XS2263765856 / Republic of Uzbekistan Bond | 0.89 | 4.84 | 0.2386 | 0.0157 | |||||
| SB12AGO32 / Peru - Sovereign or Government Agency Debt | 0.89 | 6.76 | 0.2379 | 0.0197 | |||||
| USY68856AT38 / Petronas Capital Ltd | 0.88 | 1.96 | 0.2373 | 0.0093 | |||||
| Trinidad & Tobago Government International Bond / DBT (US896292AM10) | 0.88 | 0.34 | 0.2373 | 0.0056 | |||||
| Ukraine Government International Bond / DBT (US903724CA89) | 0.87 | -2.78 | 0.2347 | -0.0020 | |||||
| XS2355172482 / OCP SA | 0.87 | -0.23 | 0.2343 | 0.0041 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 0.87 | 1.29 | 0.2328 | 0.0076 | |||||
| Senegal Government International Bond / DBT (XS2838363476) | 0.87 | -35.08 | 0.2328 | -0.1182 | |||||
| US716743AR02 / Petronas Capital Ltd | 0.86 | -0.35 | 0.2320 | 0.0040 | |||||
| US836205AS32 / Republic of South Africa Government International Bond | 0.86 | 2.13 | 0.2319 | 0.0096 | |||||
| Ivory Coast Government International Bonds / DBT (XS2752065479) | 0.85 | 0.12 | 0.2293 | 0.0050 | |||||
| US836205BB97 / Republic of South Africa Government International Bond | 0.85 | 2.29 | 0.2279 | 0.0097 | |||||
| US715638DQ26 / Peruvian Government International Bond | 0.85 | 6.94 | 0.2278 | 0.0191 | |||||
| US71654QCL41 / Petroleos Mexicanos | 0.84 | -30.98 | 0.2261 | -0.0951 | |||||
| XS2201851685 / Romanian Government International Bond | 0.84 | 2.82 | 0.2255 | 0.0108 | |||||
| XS2400630005 / EIG Pearl Holdings Sarl | 0.84 | 1.21 | 0.2253 | 0.0073 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 0.84 | 1.95 | 0.2252 | 0.0088 | |||||
| XS2270577344 / Morocco Government International Bond | 0.83 | -0.36 | 0.2242 | 0.0039 | |||||
| US035198AB62 / Angolan Government International Bond | 0.83 | -33.28 | 0.2231 | -0.1044 | |||||
| XS1781710626 / Kenya Government International Bond | 0.82 | 2.62 | 0.2210 | 0.0101 | |||||
| USV1541CAA19 / CA Magnum Holdings | 0.82 | -18.69 | 0.2209 | -0.0452 | |||||
| USP1905CJX94 / BRF SA | 0.82 | 0.74 | 0.2201 | 0.0061 | |||||
| XS2083302419 / Angolan Government International Bond | 0.81 | 2.39 | 0.2187 | 0.0095 | |||||
| Bahamas Government International Bond / DBT (US056732AP57) | 0.81 | 0.2187 | 0.2187 | ||||||
| 88WE / Angolan Government International Bond | 0.81 | 0.87 | 0.2185 | 0.0063 | |||||
| US836205BE37 / Republic of South Africa Government International Bond | 0.81 | 84.09 | 0.2177 | 0.1019 | |||||
| XS2408613136 / Saudi Government International Bond | 0.81 | 0.25 | 0.2174 | 0.0051 | |||||
| US55977YAA64 / Magyar Export-Import Bank Zrt | 0.81 | 0.12 | 0.2162 | 0.0046 | |||||
| US455780DG84 / Indonesia Government International Bond | 0.80 | 3.52 | 0.2136 | 0.0114 | |||||
| US68205LAD55 / Oman Government International Bond | 0.77 | -57.24 | 0.2072 | -0.2671 | |||||
| US05973KAA51 / Banco Mercantil del Norte SA/Grand Cayman | 0.77 | 1.18 | 0.2071 | 0.0064 | |||||
| US68205LAE39 / Oman Government International Bond | 0.77 | 1.86 | 0.2064 | 0.0079 | |||||
| US05675M2D52 / Bahrain Government International Bond | 0.76 | -0.13 | 0.2042 | 0.0038 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.76 | 2.57 | 0.2034 | 0.0092 | |||||
| US60937LAG05 / Mongolia Government International Bond | 0.75 | 0.80 | 0.2023 | 0.0057 | |||||
| US77586RAS94 / Romanian Government International Bond | 0.75 | 1.77 | 0.2014 | 0.0076 | |||||
| USP01012AR71 / El Salvador Government International Bond | 0.75 | 3.90 | 0.2005 | 0.0114 | |||||
| 900123CY / Turkey Government International Bond | 0.74 | -26.75 | 0.1993 | -0.0673 | |||||
| US91911TAR41 / Vale Overseas Ltd | 0.74 | -53.92 | 0.1991 | -0.2241 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 0.74 | 0.1989 | 0.1989 | ||||||
| SB12AGO34 / Peru - Corporate Bond/Note | 0.74 | 7.59 | 0.1981 | 0.0177 | |||||
| US040114HS26 / Argentine Republic Government International Bond | 0.74 | 9.05 | 0.1975 | 0.0200 | |||||
| Czechoslovak Group AS / DBT (XS3105190147) | 0.73 | 0.1949 | 0.1949 | ||||||
| ABENGO / ABY TRANSMISION SUR SA SR SECURED 144A 04/43 6.875 | 0.72 | -1.23 | 0.1946 | 0.0015 | |||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (USP0R12RAA88) | 0.72 | 2.26 | 0.1943 | 0.0081 | |||||
| MVFPSO / MV24 Capital BV | 0.72 | -2.19 | 0.1923 | -0.0003 | |||||
| US817477AH51 / Serbia International Bond | 0.71 | -21.02 | 0.1918 | -0.0462 | |||||
| US00787CAD48 / Aeropuerto Internacional de Tocumen SA | 0.71 | 1.00 | 0.1902 | 0.0058 | |||||
| USP3579ECG00 / Dominican Republic International Bond | 0.71 | -0.14 | 0.1896 | 0.0035 | |||||
| US195325DT91 / Colombia Government International Bond | 0.70 | 0.00 | 0.1885 | 0.0040 | |||||
| USP01012CA29 / El Salvador Government International Bond | 0.69 | 4.83 | 0.1864 | 0.0121 | |||||
| XS2289588167 / Mexico Government International Bond | 0.69 | 10.19 | 0.1859 | 0.0207 | |||||
| US900123CB40 / Turkey Government International Bond | 0.69 | 1.32 | 0.1854 | 0.0061 | |||||
| XS2373051320 / Rwanda International Government Bond | 0.69 | 5.68 | 0.1849 | 0.0134 | |||||
| Adnoc Murban Rsc Ltd / DBT (US00723L2C25) | 0.69 | -0.58 | 0.1848 | 0.0025 | |||||
| US168863DW59 / Republic of Chile | 0.69 | 1.63 | 0.1845 | 0.0065 | |||||
| US617726AN49 / Morocco Government International Bond | 0.69 | -34.29 | 0.1843 | -0.0904 | |||||
| XS1912654594 / Santos Finance Ltd | 0.69 | 0.73 | 0.1842 | 0.0051 | |||||
| US759470BB24 / Reliance Industries Ltd | 0.68 | 1.94 | 0.1832 | 0.0070 | |||||
| USP3699PGK77 / Costa Rica Government International Bond | 0.68 | -23.79 | 0.1823 | -0.0520 | |||||
| XS2582981952 / Transnet SOC Ltd | 0.67 | 89.30 | 0.1806 | 0.0872 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 0.67 | 1.21 | 0.1794 | 0.0055 | |||||
| US283875CB66 / El Salvador Government International Bond | 0.67 | 2.30 | 0.1792 | 0.0076 | |||||
| XS1508675508 / Saudi Government International Bond | 0.67 | 0.30 | 0.1787 | 0.0042 | |||||
| USP09252AK62 / Banco de Bogota SA | 0.66 | -0.15 | 0.1777 | 0.0033 | |||||
| USP17625AB33 / Venezuela Government International Bond | 0.66 | -7.08 | 0.1763 | -0.0097 | |||||
| USY6142NAF51 / MONGOLIA INTL BOND 3.500000% 07/07/2027 | 0.65 | 1.24 | 0.1757 | 0.0057 | |||||
| US05675M2C79 / Bahrain Government International Bond | 0.65 | -35.88 | 0.1757 | -0.0927 | |||||
| Ivory Coast Government International Bond / DBT (US221625AU01) | 0.65 | 0.15 | 0.1752 | 0.0038 | |||||
| US03846JX543 / Egypt Government International Bond | 0.65 | 7.48 | 0.1739 | 0.0155 | |||||
| US500688AF35 / Kosmos Energy Ltd | 0.64 | -8.00 | 0.1730 | -0.0113 | |||||
| US731011AW25 / Republic of Poland Government International Bond | 0.64 | -0.93 | 0.1723 | 0.0021 | |||||
| XS0146173371 / El Salvador Government International Bond | 0.64 | 3.07 | 0.1714 | 0.0083 | |||||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0.63 | 1.62 | 0.1689 | 0.0062 | |||||
| Banco del Estado de Chile / DBT (US05957AAC36) | 0.63 | -0.32 | 0.1682 | 0.0029 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) | 0.62 | 2.98 | 0.1675 | 0.0081 | |||||
| US91087BAV27 / United Mexican States | 0.62 | 2.13 | 0.1675 | 0.0068 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 0.62 | 1.47 | 0.1668 | 0.0056 | |||||
| US445545AQ90 / Hungary Government International Bond | 0.62 | 1.48 | 0.1657 | 0.0056 | |||||
| XS2063535970 / NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875 | 0.62 | 9.41 | 0.1655 | 0.0173 | |||||
| US59284MAA27 / Mexico City Airport Trust | 0.62 | 0.99 | 0.1652 | 0.0050 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AN42) | 0.61 | -40.98 | 0.1645 | -0.1084 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 0.61 | 4.48 | 0.1631 | 0.0101 | |||||
| USP3579ECP09 / Dominican Republic International Bond | 0.61 | 1.17 | 0.1630 | 0.0050 | |||||
| US699149AD22 / Paraguay Government International Bond | 0.60 | -47.70 | 0.1620 | -0.1414 | |||||
| Niagara Energy SAC / DBT (US65345YAA01) | 0.60 | -0.17 | 0.1618 | 0.0031 | |||||
| XS2056719359 / DP World PLC | 0.60 | -40.20 | 0.1608 | -0.1025 | |||||
| XS2297221405 / Egypt Government International Bond | 0.60 | 9.38 | 0.1600 | 0.0168 | |||||
| US65412JAH68 / Nigeria Government International Bond | 0.60 | 7.01 | 0.1599 | 0.0135 | |||||
| US040114HW38 / Argentine Republic Government International Bond | 0.59 | 6.27 | 0.1595 | 0.0127 | |||||
| USP01012AN67 / El Salvador Government International Bond | 0.59 | 4.78 | 0.1590 | 0.0104 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242419) | 0.59 | -21.62 | 0.1589 | -0.0397 | |||||
| US445545AT30 / Hungary Government International Bond | 0.59 | -0.67 | 0.1585 | 0.0020 | |||||
| US71654QDE98 / Petroleos Mexicanos | 0.59 | 6.51 | 0.1583 | 0.0126 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 0.59 | 1.03 | 0.1577 | 0.0048 | |||||
| US91822QVX23 / Republic of Uzbekistan International Bond | 0.59 | 2.09 | 0.1573 | 0.0064 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.58 | 1.92 | 0.1568 | 0.0062 | |||||
| USY4S71YAA27 / JSW Hydro Energy Ltd | 0.58 | -1.53 | 0.1552 | 0.0007 | |||||
| C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.58 | -0.69 | 0.1551 | 0.0021 | |||||
| US195325EG61 / Colombia Government International Bond | 0.58 | 0.35 | 0.1550 | 0.0035 | |||||
| XS2314020806 / Peruvian Government International Bond | 0.57 | 12.92 | 0.1526 | 0.0201 | |||||
| Republic of Kenya Government International Bond / DBT (US491798AM68) | 0.56 | 3.92 | 0.1497 | 0.0087 | |||||
| Ukraine Government International Bond / DBT (US903724CE02) | 0.56 | -2.45 | 0.1497 | -0.0006 | |||||
| USP4909LAA81 / GNL Quintero SA | 0.56 | 0.18 | 0.1492 | 0.0033 | |||||
| XS2278994681 / Benin Government International Bond | 0.56 | 9.47 | 0.1491 | 0.0157 | |||||
| US46128MAS08 / Inversiones CMPC SA | 0.55 | 0.91 | 0.1487 | 0.0042 | |||||
| XS2288905370 / Oman Government International Bond | 0.55 | 2.23 | 0.1480 | 0.0061 | |||||
| US168863DQ81 / Chile Government International Bond | 0.55 | 1.11 | 0.1472 | 0.0046 | |||||
| US195325DP79 / Colombia Government International Bond | 0.54 | 0.75 | 0.1451 | 0.0039 | |||||
| XS2203802462 / NE Property BV | 0.53 | 9.67 | 0.1433 | 0.0153 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAA27) | 0.53 | 1.72 | 0.1427 | 0.0052 | |||||
| US05675M2A14 / Bahrain Government International Bond | 0.53 | -57.69 | 0.1427 | -0.1875 | |||||
| US195325BR53 / Colombia Government International Bond | 0.53 | -1.85 | 0.1425 | 0.0003 | |||||
| US05533UAF57 / BBVA Bancomer SA/Texas | 0.53 | 1.73 | 0.1420 | 0.0052 | |||||
| XS1864523300 / Eskom Holdings SOC Ltd | 0.53 | 1.55 | 0.1412 | 0.0052 | |||||
| US715638BM30 / Peruvian Government International Bond | 0.52 | 0.1406 | 0.1406 | ||||||
| YPFD / YPF Sociedad Anónima | 0.52 | 1.36 | 0.1404 | 0.0046 | |||||
| US74445PAG72 / Indonesia Asahan Aluminium Persero PT | 0.52 | 0.97 | 0.1403 | 0.0041 | |||||
| US71654QDB59 / Petroleos Mexicanos | 0.51 | 1.59 | 0.1370 | 0.0048 | |||||
| B00FM5901 / BANCO BRADESCO SA PREFERENCE | 0.51 | 0.80 | 0.1364 | 0.0040 | |||||
| USP3143NBK92 / Corp Nacional del Cobre de Chile | 0.50 | 0.20 | 0.1331 | 0.0031 | |||||
| Hungary Government International Bond / DBT (US445545AX42) | 0.49 | 0.1326 | 0.1326 | ||||||
| XS2249741245 / Galaxy Pipeline Assets Bidco Ltd | 0.49 | 0.61 | 0.1320 | 0.0035 | |||||
| US41809JAB17 / Jordan Government International Bond | 0.49 | 2.30 | 0.1315 | 0.0056 | |||||
| El Salvador Government International Bond / DBT (US283875CG53) | 0.49 | 2.75 | 0.1306 | 0.0061 | |||||
| XS2170852847 / Synlab Bondco PLC | 0.48 | 1.90 | 0.1299 | 0.0050 | |||||
| XS2580270275 / Serbia International Bond | 0.48 | 2.33 | 0.1298 | 0.0054 | |||||
| XS2538441598 / Romanian Government International Bond | 0.48 | 0.1293 | 0.1293 | ||||||
| Paraguay Government International Bond / DBT (US699149BY59) | 0.48 | -0.62 | 0.1289 | 0.0017 | |||||
| XS2201851172 / Romanian Government International Bond | 0.48 | 0.1285 | 0.1285 | ||||||
| US221597CV77 / Costa Rica Government International Bond | 0.48 | 0.21 | 0.1279 | 0.0029 | |||||
| XS1793329225 / Ivory Coast Government International Bond | 0.47 | -53.58 | 0.1271 | -0.1413 | |||||
| XS2348591707 / Pakistan Water & Power Development Authority | 0.47 | 0.85 | 0.1267 | 0.0035 | |||||
| US917288BL51 / Uruguay Government International Bond | 0.47 | -0.63 | 0.1265 | 0.0017 | |||||
| US698299BW36 / Republic of Panama | 0.47 | 3.54 | 0.1258 | 0.0068 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAD84) | 0.47 | -1.06 | 0.1257 | 0.0011 | |||||
| USP5015VAP15 / Guatemala Government Bond | 0.47 | 0.87 | 0.1252 | 0.0035 | |||||
| XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 0.47 | 1.97 | 0.1252 | 0.0047 | |||||
| XS2571922884 / Romanian Government International Bond | 0.46 | 0.65 | 0.1246 | 0.0034 | |||||
| XS1303929894 / Ukraine Government International Bond | 0.46 | -0.64 | 0.1244 | 0.0017 | |||||
| US836205AP92 / Republic of South Africa Government International Bond | 0.46 | 2.00 | 0.1237 | 0.0050 | |||||
| USP5015VAR70 / REPUBLIC OF GUATEMALA 7.050000% 10/04/2032 | 0.46 | 0.88 | 0.1227 | 0.0036 | |||||
| XS0864259717 / Morocco Government International Bond | 0.46 | 0.22 | 0.1224 | 0.0030 | |||||
| US445545AP18 / Hungary Government International Bond | 0.44 | -54.93 | 0.1190 | -0.1398 | |||||
| XS2167193015 / State of Israel | 0.43 | 1.40 | 0.1167 | 0.0041 | |||||
| US69370RAJ68 / Pertamina Persero PT | 0.43 | -0.23 | 0.1162 | 0.0022 | |||||
| 91087BAP5 / UTD MEX ST GVT GLOBAL 3.75% 04-19-71 | 0.43 | 0.70 | 0.1159 | 0.0032 | |||||
| USP6629MAB83 / Mexico City Airport Trust | 0.43 | 1.17 | 0.1157 | 0.0034 | |||||
| US60937LAF22 / Mongolia Government International Bond | 0.43 | 1.42 | 0.1155 | 0.0038 | |||||
| XS2214239506 / Ecuador Government International Bond | 0.43 | 51.42 | 0.1148 | 0.0404 | |||||
| XS2058948451 / Bahrain Government International Bond | 0.43 | 0.00 | 0.1147 | 0.0021 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 0.42 | -6.62 | 0.1136 | -0.0057 | |||||
| USP3699PGF82 / Costa Rica Government International Bond | 0.42 | -0.24 | 0.1128 | 0.0019 | |||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (US87945BAA89) | 0.42 | 0.24 | 0.1125 | 0.0024 | |||||
| USY6142NAG35 / State of Mongolia | 0.42 | 0.72 | 0.1124 | 0.0032 | |||||
| XS1717013095 / Nigeria Government International Bond | 0.42 | -43.61 | 0.1115 | -0.0822 | |||||
| US617726AL82 / Morocco Government International Bond | 0.41 | 2.48 | 0.1114 | 0.0049 | |||||
| US401494AV14 / Republic of Guatemala | 0.41 | 0.73 | 0.1108 | 0.0031 | |||||
| Benin Government International Bond / DBT (US08205QAC24) | 0.41 | -39.50 | 0.1107 | -0.0685 | |||||
| XS2354781614 / Republic of Kenya | 0.41 | 4.05 | 0.1105 | 0.0064 | |||||
| USY8793YAL66 / Pakistan Government International Bond | 0.41 | 3.82 | 0.1097 | 0.0062 | |||||
| USY20721BE87 / Indonesia Government International Bond | 0.40 | -36.68 | 0.1086 | -0.0593 | |||||
| R2037 / South Africa - Sovereign or Government Agency Debt | 0.40 | -57.83 | 0.1086 | -0.1436 | |||||
| Kingston Airport Revenue Finance Ltd / DBT (USG5265VAA10) | 0.40 | 101.50 | 0.1083 | 0.0555 | |||||
| PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock | 0.40 | 0.1080 | 0.1080 | ||||||
| USP2253TJN02 / Cemex SAB de CV | 0.40 | 1.01 | 0.1077 | 0.0031 | |||||
| US035198AF76 / Angolan Government International Bond | 0.40 | 3.13 | 0.1065 | 0.0053 | |||||
| Santos Finance Ltd / DBT (USQ82780AG49) | 0.40 | 1.54 | 0.1064 | 0.0037 | |||||
| USP01012BX31 / El Salvador Government International Bond | 0.40 | 2.06 | 0.1064 | 0.0042 | |||||
| US617726AK00 / Morocco Government International Bond | 0.40 | 2.07 | 0.1061 | 0.0041 | |||||
| US44963HAB15 / IHS Holding Ltd | 0.39 | 1.04 | 0.1046 | 0.0032 | |||||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0.38 | 1.05 | 0.1031 | 0.0029 | |||||
| USG10367AG83 / Bermuda Government International Bond | 0.38 | -3.05 | 0.1026 | -0.0011 | |||||
| USP0R80BAG79 / America Movil SAB de CV | 0.38 | -48.86 | 0.1025 | -0.0937 | |||||
| Benin Government International Bond / DBT (XS2759982064) | 0.38 | 1.07 | 0.1012 | 0.0030 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 0.37 | 10.65 | 0.1004 | 0.0113 | |||||
| US401494AX79 / GOVERNMENT BOND | 0.37 | 0.82 | 0.0998 | 0.0030 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.37 | 1.37 | 0.0998 | 0.0035 | |||||
| XS0217249126 / Venezuela Government International Bond | 0.37 | -8.19 | 0.0995 | -0.0065 | |||||
| US698299BS24 / Panama Government International Bond | 0.37 | 5.80 | 0.0982 | 0.0072 | |||||
| US09031WAD56 / Bimbo Bakeries USA Inc | 0.36 | 0.55 | 0.0976 | 0.0025 | |||||
| IHS / IHS Holding Limited | 0.36 | 1.97 | 0.0976 | 0.0037 | |||||
| USP17625AD98 / Venezuela Government International Bond | 0.36 | -6.48 | 0.0972 | -0.0046 | |||||
| XS1196517434 / Ivory Coast Government International Bond | 0.36 | -53.18 | 0.0970 | -0.1059 | |||||
| AGTHIA / Agthia Group PJSC | 0.36 | -1.11 | 0.0959 | 0.0010 | |||||
| AOIP42 / Autoridad del Canal de Panama | 0.36 | -1.38 | 0.0959 | 0.0005 | |||||
| Ivory Coast Government International Bond / DBT (US221625AV83) | 0.36 | 0.85 | 0.0956 | 0.0027 | |||||
| US292487AA37 / Empresa de los Ferrocarriles del Estado | 0.36 | -2.47 | 0.0953 | -0.0006 | |||||
| PXTJ / Petroleos Mexicanos | 0.35 | 4.14 | 0.0946 | 0.0056 | |||||
| US059514AC35 / Banco de Bogota SA | 0.35 | 0.00 | 0.0943 | 0.0018 | |||||
| Grupo Nutresa SA / DBT (US40055CAB90) | 0.35 | 0.0929 | 0.0929 | ||||||
| USP5015VAJ54 / Guatemala Government Bond | 0.34 | 0.58 | 0.0926 | 0.0026 | |||||
| USY7138AAB62 / Pertamina Persero PT | 0.34 | 1.48 | 0.0922 | 0.0032 | |||||
| XS2490731721 / Jordan Government International Bond | 0.34 | 1.80 | 0.0913 | 0.0034 | |||||
| US25714PEB04 / Dominican Republic International Bond | 0.34 | 0.60 | 0.0909 | 0.0024 | |||||
| US699149AJ91 / Paraguay Government International Bond | 0.34 | 2.12 | 0.0907 | 0.0038 | |||||
| Bimbo Bakeries USA Inc / DBT (US09031WAE30) | 0.34 | 0.00 | 0.0902 | 0.0018 | |||||
| US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd | 0.33 | 0.91 | 0.0893 | 0.0025 | |||||
| US71654QDL32 / Petroleos Mexicanos | 0.33 | 3.77 | 0.0888 | 0.0051 | |||||
| Benin Government International Bond / DBT (US08205QAA67) | 0.33 | 0.92 | 0.0886 | 0.0026 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.33 | 4.84 | 0.0875 | 0.0057 | |||||
| USL7915RAA43 / Rede D'or Finance Sarl | 0.33 | 0.62 | 0.0874 | 0.0023 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0.32 | 5.90 | 0.0870 | 0.0067 | |||||
| XS0294364954 / Petroleos de Venezuela SA | 0.32 | -7.74 | 0.0866 | -0.0053 | |||||
| XS1299811486 / Pakistan Government International Bond | 0.32 | 0.31 | 0.0857 | 0.0020 | |||||
| US71654QDC33 / Petroleos Mexicanos | 0.32 | 6.00 | 0.0855 | 0.0063 | |||||
| USP6040KAB37 / Kallpa Generacion SA | 0.32 | 0.32 | 0.0850 | 0.0020 | |||||
| Ghana Government International Bond / DBT (US374422AN36) | 0.32 | 7.51 | 0.0847 | 0.0075 | |||||
| BANBRA / Banco do Brasil SA/Cayman | 0.31 | -0.64 | 0.0838 | 0.0010 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 0.31 | 0.0826 | 0.0826 | ||||||
| XS1819680288 / Angolan Government International Bond | 0.30 | 1.68 | 0.0811 | 0.0029 | |||||
| US836205AV60 / Republic of South Africa Government International Bond | 0.30 | 2.39 | 0.0807 | 0.0035 | |||||
| XS2595028700 / KINGDOM OF MOROCCO 6.500000% 09/08/2033 | 0.29 | 1.38 | 0.0791 | 0.0026 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAE67) | 0.29 | -2.01 | 0.0789 | 0.0001 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.29 | -55.14 | 0.0776 | -0.0914 | |||||
| US418097AL52 / Jordan Government International Bond | 0.29 | -61.11 | 0.0771 | -0.1170 | |||||
| Ivory Coast Government International Bonds / DBT (XS2752065040) | 0.29 | 1.78 | 0.0768 | 0.0027 | |||||
| RDEDOR / Rede D'or Finance Sarl | 0.29 | 1.79 | 0.0768 | 0.0030 | |||||
| USN57445AA17 / Minejesa Capital BV | 0.29 | 0.71 | 0.0767 | 0.0021 | |||||
| XS2178857954 / Romanian Government International Bond | 0.28 | 0.0751 | 0.0751 | ||||||
| US168863DL94 / Chile Government International Bond | 0.28 | 0.73 | 0.0746 | 0.0021 | |||||
| TRT061124T11 / Turkey Government Bond | 0.27 | 1.87 | 0.0735 | 0.0028 | |||||
| USY2031QAA23 / Debt and Asset Trading Corp | 0.27 | 1.87 | 0.0735 | 0.0029 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0.27 | 7.09 | 0.0731 | 0.0062 | |||||
| Ukraine Government International Bond / DBT (US903724CF76) | 0.27 | -30.41 | 0.0725 | -0.0297 | |||||
| XS0294367205 / Petroleos de Venezuela SA | 0.27 | -8.22 | 0.0720 | -0.0049 | |||||
| XS2385923722 / Bank Negara Indonesia Persero Tbk PT | 0.27 | 1.53 | 0.0715 | 0.0024 | |||||
| US168863EA21 / Chile Government International Bond | 0.26 | 0.38 | 0.0707 | 0.0016 | |||||
| XS1619155564 / Senegal Government International Bond | 0.26 | -12.46 | 0.0699 | -0.0082 | |||||
| XS2388562139 / SERBIA INTERNATIONAL BOND MTN 2.050000% 09/23/2036 | 0.26 | 13.16 | 0.0694 | 0.0094 | |||||
| XS1750114396 / Oman Government International Bond | 0.26 | -0.39 | 0.0692 | 0.0012 | |||||
| El Salvador Government International Bonds / DBT (USP01012CF16) | 0.25 | 2.01 | 0.0684 | 0.0028 | |||||
| XS2270576619 / Morocco Government International Bond | 0.25 | 2.01 | 0.0682 | 0.0026 | |||||
| USY00130RP42 / Adani Ports & Special Economic Zone Ltd | 0.25 | 4.13 | 0.0679 | 0.0041 | |||||
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) | 0.25 | 2.45 | 0.0675 | 0.0028 | |||||
| US71654QBX97 / Petroleos Mexicanos | 0.24 | 4.72 | 0.0656 | 0.0041 | |||||
| US75735GAA67 / Rede D'or Finance Sarl | 0.24 | 2.11 | 0.0651 | 0.0025 | |||||
| ZAG000125980 / Republic of South Africa Government Bond | 0.24 | -74.76 | 0.0643 | -0.1850 | |||||
| XS2109438205 / Adani Electricity Mumbai Ltd | 0.23 | 4.48 | 0.0628 | 0.0041 | |||||
| XS2308620793 / Serbia International Bond | 0.23 | -47.26 | 0.0622 | -0.0531 | |||||
| MEXCAT / Mexico City Airport Trust | 0.23 | 0.87 | 0.0621 | 0.0018 | |||||
| US71654QCK67 / Petroleos Mexicanos | 0.23 | -43.49 | 0.0619 | -0.0453 | |||||
| KOS / Kosmos Energy Ltd. | 0.23 | -19.93 | 0.0616 | -0.0139 | |||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | 0.23 | 0.0608 | 0.0608 | ||||||
| US401494AW96 / Guatemala Government Bond | 0.22 | 1.36 | 0.0600 | 0.0021 | |||||
| Ghana Government International Bond / DBT (US374422AL79) | 0.22 | 3.32 | 0.0586 | 0.0031 | |||||
| XS1790104530 / Senegal Government International Bond | 0.21 | -0.47 | 0.0575 | 0.0006 | |||||
| XS2226916216 / Bahrain Government International Bond | 0.21 | 0.00 | 0.0573 | 0.0011 | |||||
| XS2306962841 / NBK Tier 1 Financing Ltd | 0.21 | 0.00 | 0.0569 | 0.0010 | |||||
| XS2010026305 / Hungary Government International Bond | 0.21 | 1.44 | 0.0568 | 0.0019 | |||||
| Ukraine Government International Bonds / DBT (XS2895056526) | 0.21 | -3.26 | 0.0560 | -0.0007 | |||||
| US60937LAH87 / MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A | 0.21 | 1.47 | 0.0557 | 0.0019 | |||||
| US279158AN94 / Ecopetrol SA | 0.21 | 0.00 | 0.0557 | 0.0011 | |||||
| Ukraine Government International Bonds / DBT (XS2895056013) | 0.21 | -2.83 | 0.0553 | -0.0005 | |||||
| US715638AU64 / Peruvian Government International Bond | 0.21 | 0.0553 | 0.0553 | ||||||
| XS1720805537 / Lebanon Government International Bond | 0.20 | 22.16 | 0.0550 | 0.0108 | |||||
| CMPC / Empresas CMPC S.A. | 0.20 | 0.99 | 0.0549 | 0.0016 | |||||
| XS2574267345 / HUNGARY 6.750000% 09/25/2052 | 0.20 | -0.98 | 0.0547 | 0.0007 | |||||
| Navoi Mining & Metallurgical Combinat / DBT (US63890CAC82) | 0.20 | 0.0545 | 0.0545 | ||||||
| US445545AF36 / Hungary Government International Bond | 0.20 | 0.00 | 0.0543 | 0.0011 | |||||
| US401494AW96 / Guatemala Government Bond | 0.20 | 1.01 | 0.0541 | 0.0017 | |||||
| Hungary Government International Bond / DBT (US445545AV85) | 0.20 | 0.0541 | 0.0541 | ||||||
| Telecommunications co Telekom Srbija AD Belgrade / DBT (XS2921374273) | 0.20 | 0.00 | 0.0536 | 0.0011 | |||||
| US46556M2A90 / Itau Unibanco Holding SA/Cayman Island | 0.20 | 0.00 | 0.0531 | 0.0012 | |||||
| USP3579EBE60 / Dominican Republic International Bond | 0.20 | 0.51 | 0.0529 | 0.0013 | |||||
| US836205AY00 / Republic of South Africa Government International Bond | 0.19 | 0.0512 | 0.0512 | ||||||
| USP58072AS10 / Inversiones CMPC SA | 0.19 | 1.61 | 0.0509 | 0.0018 | |||||
| Raizen Fuels Finance SA / DBT (USL7909CAE77) | 0.19 | -1.06 | 0.0503 | 0.0004 | |||||
| US491798AK03 / Kenya Government International Bond | 0.19 | 3.35 | 0.0499 | 0.0028 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAC02) | 0.19 | -5.13 | 0.0498 | -0.0016 | |||||
| US71654QCG55 / Petroleos Mexicanos | 0.18 | 1.71 | 0.0480 | 0.0019 | |||||
| US91822Q2C08 / Republic of Uzbekistan Bond | 0.18 | -65.16 | 0.0477 | -0.0860 | |||||
| XS1558078496 / Egypt Government International Bond | 0.17 | 7.59 | 0.0457 | 0.0040 | |||||
| US71654QBR20 / Petroleos Mexicanos Bond | 0.17 | 3.70 | 0.0453 | 0.0026 | |||||
| XS2391398174 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 09/30/2051 | 0.16 | 7.24 | 0.0439 | 0.0038 | |||||
| US71643VAB18 / Petroleos Mexicanos | 0.16 | 5.37 | 0.0424 | 0.0031 | |||||
| USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 | 0.16 | 1.29 | 0.0422 | 0.0014 | |||||
| Dominican Republic International Bond / DBT (US25714PEZ71) | 0.15 | 1.34 | 0.0406 | 0.0013 | |||||
| Vale Overseas Ltd / DBT (US91911TAS24) | 0.15 | -0.68 | 0.0394 | 0.0005 | |||||
| US74730DAD57 / Qatar Petroleum | 0.14 | -2.11 | 0.0375 | -0.0000 | |||||
| XS2109770151 / Saudi Government International Bond | 0.14 | 0.74 | 0.0365 | 0.0009 | |||||
| LTM / LATAM Airlines Group S.A. | 0.13 | 2.33 | 0.0354 | 0.0015 | |||||
| US46513JXN61 / State of Israel | 0.13 | 0.00 | 0.0349 | 0.0006 | |||||
| XS1720803326 / Lebanon Government International Bond | 0.13 | 21.36 | 0.0337 | 0.0066 | |||||
| US715638DW93 / Peruvian Government International Bond | 0.12 | -39.71 | 0.0331 | -0.0208 | |||||
| XS1790134362 / Senegal Government International Bond | 0.12 | -7.75 | 0.0322 | -0.0020 | |||||
| Long: BR233969 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233969 IRS EUR P F 2.25000 2 CCPVANILLA / DIR (000000000) | 0.12 | 0.0318 | 0.0318 | ||||||
| US279158AT64 / Ecopetrol SA | 0.12 | -81.47 | 0.0312 | -0.1336 | |||||
| XS1419879769 / Lebanon Government International Bond | 0.11 | 22.22 | 0.0297 | 0.0058 | |||||
| Ukraine Government International Bond / DBT (US903724CG59) | 0.11 | -66.46 | 0.0292 | -0.0556 | |||||
| XS0496488395 / Ivory Coast Government International Bond | 0.11 | 0.00 | 0.0292 | 0.0007 | |||||
| Ukraine Government International Bond / DBT (US903724CD29) | 0.11 | -6.14 | 0.0287 | -0.0013 | |||||
| Sri Lanka Government International Bonds / DBT (XS2966241361) | 0.11 | 0.0287 | 0.0287 | ||||||
| XS2200244072 / REPUBLIC OF ARGENTINA 0.500000% 07/09/2029 | 0.10 | 19.54 | 0.0281 | 0.0051 | |||||
| XS2080771988 / Kingdom of Morocco | 0.10 | -84.37 | 0.0272 | -0.1429 | |||||
| XS2109813142 / Romanian Government International Bond | 0.10 | 11.24 | 0.0267 | 0.0031 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.09 | 0.0254 | 0.0254 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.09 | 0.0250 | 0.0250 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0.09 | 0.0235 | 0.0235 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.08 | 0.0218 | 0.0218 | ||||||
| Ukraine Government International Bonds / DBT (XS2895056369) | 0.08 | -2.56 | 0.0205 | -0.0001 | |||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.07 | 0.0198 | 0.0198 | ||||||
| Long: SR232874 IRS MXN R F 8.50000 2 CCPOIS / Short: SR232874 IRS MXN P V 00MTIEF 1 CCPOIS / DIR (000000000) | 0.07 | 0.0196 | 0.0196 | ||||||
| Long: SR232862 IRS CLP R F 5.75000 2 CCPNDFCAMARAPROMEDIO / Short: SR232862 IRS CLP P V 00MCLICP 1 CCPNDFCAMARAPROMEDIO / DIR (000000000) | 0.07 | 0.0196 | 0.0196 | ||||||
| Long: SR232880 IRS ZAR R F 9.25000 2 CCPVANILLA / Short: SR232880 IRS ZAR P V 03MJIBAR 1 CCPVANILLA / DIR (000000000) | 0.07 | 0.0187 | 0.0187 | ||||||
| Long: SR232893 IRS INR R F 6.00000 2 CCPNDFOIS / Short: SR232893 IRS INR P V 00MMIBOR 1 CCPNDFOIS / DIR (000000000) | 0.07 | 0.0177 | 0.0177 | ||||||
| DGZ / DB Gold Short ETN | 0.07 | 0.0176 | 0.0176 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.06 | 0.0153 | 0.0153 | ||||||
| Long: SR232879 IRS ZAR R F 8.00000 2 CCPVANILLA / Short: SR232879 IRS ZAR P V 03MJIBAR 1 CCPVANILLA / DIR (000000000) | 0.06 | 0.0151 | 0.0151 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0.05 | 0.0145 | 0.0145 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.05 | 0.0141 | 0.0141 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.05 | 0.0141 | 0.0141 | ||||||
| XS0859366899 / Lebanon Government International Bond | 0.05 | 24.39 | 0.0137 | 0.0027 | |||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.05 | 0.0135 | 0.0135 | ||||||
| 65D / Sunac Services Holdings Limited | 0.22 | 0.00 | 0.05 | 0.00 | 0.0133 | 0.0002 | |||
| Long: SR232872 IRS MXN R F 8.75000 2 CCPOIS / Short: SR232872 IRS MXN P V 00MTIEF 1 CCPOIS / DIR (000000000) | 0.05 | 0.0130 | 0.0130 | ||||||
| XS1586230051 / Lebanon Government International Bond | 0.05 | 24.32 | 0.0124 | 0.0024 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.0124 | 0.0124 | ||||||
| Long: BR230955 IRS BRL R V 00MBRCDI IR230955_FLO CCPNDFPREDISWAP / Short: BR230955 IRS BRL P F 13.75000 IR230955_FIX CCPNDFPREDISWAP / DIR (000000000) | 0.04 | 0.0110 | 0.0110 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.04 | 0.0109 | 0.0109 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.04 | 0.0105 | 0.0105 | ||||||
| Long: SR232876 IRS PLN R F 4.75000 2 CCPVANILLA / Short: SR232876 IRS PLN P V 06MWIBOR 1 CCPVANILLA / DIR (000000000) | 0.04 | 0.0102 | 0.0102 | ||||||
| PTCITNZUS202508040605 GOLDMAN / DFE (000000000) | 0.04 | 0.0100 | 0.0100 | ||||||
| US040114HX11 / Argentine Republic Government International Bond | 0.04 | 8.82 | 0.0099 | 0.0009 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.04 | 0.0099 | 0.0099 | ||||||
| USP17625AE71 / Venezuela Government International Bond | 0.04 | -2.78 | 0.0095 | -0.0001 | |||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.04 | 0.0094 | 0.0094 | ||||||
| XS1313675974 / Lebanon Government International Bond | 0.03 | 23.08 | 0.0088 | 0.0017 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.03 | 0.0086 | 0.0086 | ||||||
| XS1692346395 / Yuzhou Group Holdings Co Ltd | 0.03 | -25.00 | 0.0081 | -0.0025 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.03 | 0.0079 | 0.0079 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.03 | 0.0078 | 0.0078 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.03 | 0.0077 | 0.0077 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.03 | 0.0077 | 0.0077 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.03 | 0.0077 | 0.0077 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.03 | 0.0073 | 0.0073 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.03 | 0.0072 | 0.0072 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0.03 | 0.0071 | 0.0071 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.03 | 0.0070 | 0.0070 | ||||||
| Long: BR233965 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233965 IRS EUR P F 2.00000 2 CCPVANILLA / DIR (000000000) | 0.03 | 0.0070 | 0.0070 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.03 | 0.0068 | 0.0068 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0066 | 0.0066 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0065 | 0.0065 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0064 | 0.0064 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.02 | 0.0062 | 0.0062 | ||||||
| Long: SR232871 IRS MXN R F 8.25000 2 CCPOIS / Short: SR232871 IRS MXN P V 00MTIEF 1 CCPOIS / DIR (000000000) | 0.02 | 0.0061 | 0.0061 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.02 | 0.0059 | 0.0059 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.02 | 0.0058 | 0.0058 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.02 | 0.0058 | 0.0058 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.02 | 0.0057 | 0.0057 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.02 | 0.0056 | 0.0056 | ||||||
| Long: BR233961 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233961 IRS EUR P F 1.75000 2 CCPVANILLA / DIR (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| PURCHASED EUR / SOLD GBP / DFE (000000000) | 0.02 | 0.0054 | 0.0054 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.02 | 0.0053 | 0.0053 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0050 | 0.0050 | ||||||
| Long: SR233890 IRS BRL R F 13.25000 2 CCPNDFPREDISWAP / Short: SR233890 IRS BRL P V 00MBRCDI 1 CCPNDFPREDISWAP / DIR (000000000) | 0.02 | 0.0049 | 0.0049 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.02 | 0.0048 | 0.0048 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.02 | 0.0047 | 0.0047 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.02 | 0.0047 | 0.0047 | ||||||
| US77586RAL42 / Romanian Government International Bond | 0.02 | 6.25 | 0.0046 | 0.0002 | |||||
| US279158AP43 / Ecopetrol SA | 0.02 | -97.04 | 0.0045 | -0.1378 | |||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.02 | 0.0044 | 0.0044 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0044 | 0.0044 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.02 | 0.0043 | 0.0043 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.02 | 0.0043 | 0.0043 | ||||||
| Long: SR232890 IRS HUF R F 6.25000 2 CCPVANILLA / Short: SR232890 IRS HUF P V 06MBUBOR 1 CCPVANILLA / DIR (000000000) | 0.02 | 0.0043 | 0.0043 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | 0.02 | 0.0042 | 0.0042 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0042 | 0.0042 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.02 | 0.0042 | 0.0042 | ||||||
| PTCITNZUS202507280601 GOLDMAN / DFE (000000000) | 0.02 | 0.0041 | 0.0041 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.02 | 0.0041 | 0.0041 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.02 | 0.0040 | 0.0040 | ||||||
| E1CO34 / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.01 | -98.24 | 0.0040 | -0.2059 | |||||
| Long: SR232867 IRS CNY R F 1.50000 CCPNDF / Short: SR232867 IRS CNY P V 01MCNRR CCPNDF / DIR (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0039 | 0.0039 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.01 | 0.0038 | 0.0038 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0037 | 0.0037 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0037 | 0.0037 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.01 | 0.0035 | 0.0035 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0.01 | 0.0035 | 0.0035 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.01 | 0.0034 | 0.0034 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.01 | 0.0034 | 0.0034 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0033 | 0.0033 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | 0.0033 | 0.0033 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | 0.0032 | 0.0032 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.01 | 0.0032 | 0.0032 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.01 | 0.0032 | 0.0032 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0.01 | 0.0031 | 0.0031 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0030 | 0.0030 | ||||||
| Long: SR230956 IRS BRL R F 13.25000 2 CCPNDFPREDISWAP / Short: SR230956 IRS BRL P V 00MBRCDI 1 CCPNDFPREDISWAP / DIR (000000000) | 0.01 | 0.0029 | 0.0029 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0029 | 0.0029 | ||||||
| Long: SR232882 IRS THB R F 1.75000 2 CCPNDFOIS / Short: SR232882 IRS THB P V 00MTHOR 1 CCPNDFOIS / DIR (000000000) | 0.01 | 0.0029 | 0.0029 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| XS2495359403 / Easy Tactic Ltd. | 0.01 | -23.08 | 0.0028 | -0.0008 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.01 | 0.0028 | 0.0028 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| Long: BR233964 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR233964 IRS EUR P F 2.00000 2 CCPVANILLA / DIR (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| USP7807HAR68 / Petroleos de Venezuela SA | 0.01 | -10.00 | 0.0026 | -0.0002 | |||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.01 | 0.0026 | 0.0026 | ||||||
| Long: SR232868 IRS CLP R F 5.50000 2 CCPNDFCAMARAPROMEDIO / Short: SR232868 IRS CLP P V 00MCLICP 1 CCPNDFCAMARAPROMEDIO / DIR (000000000) | 0.01 | 0.0026 | 0.0026 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.01 | 0.0026 | 0.0026 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| XS2306557401 / Fantasia Holdings Group Co Ltd | 0.01 | 12.50 | 0.0025 | 0.0003 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.01 | 0.0024 | 0.0024 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.01 | 0.0024 | 0.0024 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| PURCHASED EUR / SOLD SEK / DFE (000000000) | 0.01 | 0.0023 | 0.0023 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0022 | 0.0022 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0022 | 0.0022 | ||||||
| Long: BR230025 IRS CZK R V 06MPRIBO 1 CCPVANILLA / Short: BR230025 IRS CZK P F 3.75000 2 CCPVANILLA / DIR (000000000) | 0.01 | 0.0022 | 0.0022 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| PTSTANZUS2025071006025 GOLDMAN / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.01 | 0.0021 | 0.0021 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0021 | 0.0021 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.01 | 0.0020 | 0.0020 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0019 | 0.0019 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.01 | 0.0018 | 0.0018 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| BNP / BNP Paribas SA | 0.01 | 0.0017 | 0.0017 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0016 | 0.0016 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| PURCHASED HUF / SOLD USD / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.01 | 0.0015 | 0.0015 | ||||||
| XS2181037230 / Fantasia Holdings Group Co Ltd | 0.01 | 0.00 | 0.0015 | 0.0002 | |||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.01 | 0.0014 | 0.0014 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| PTCITUSJP2025080113775 GOLDMAN / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.00 | 0.0012 | 0.0012 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0011 | 0.0011 | ||||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| PTCITEUUS202507241148 GOLDMAN / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| Long: BR232866 IRS COP R V 00MCPIBR 1 CCPNDFOIS / Short: BR232866 IRS COP P F 8.25000 2 CCPNDFOIS / DIR (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| Long: SR232896 IRS HUF R F 6.75000 2 CCPVANILLA / Short: SR232896 IRS HUF P V 06MBUBOR 1 CCPVANILLA / DIR (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PTSTAEUUS202507241151 GOLDMAN / DFE (000000000) | 0.00 | 0.0010 | 0.0010 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PTSTANZUS202507280588 GOLDMAN / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| XS2103199050 / Redsun Properties Group Ltd | 0.00 | 50.00 | 0.0009 | 0.0003 | |||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED CZK / SOLD USD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0008 | 0.0008 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED BRL / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PTCITNZUS202507240589 GOLDMAN / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PTCITNZUS202507100592 GOLDMAN / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| Long: SR232869 IRS COP R F 8.75000 2 CCPNDFOIS / Short: SR232869 IRS COP P V 00MCPIBR 1 CCPNDFOIS / DIR (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| PURCHASED CHF / SOLD EUR / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| Add Hero Holdings Ltd / DBT (XS2785424081) | 0.00 | 0.00 | 0.0004 | 0.0000 | |||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| Add Hero Holdings Ltd / DBT (XS2785422978) | 0.00 | -100.00 | 0.0002 | -0.0010 | |||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| Add Hero Holdings Ltd / DBT (XS2785423604) | 0.00 | -100.00 | 0.0002 | -0.0001 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| CTCITUSCN202507217208 GOLDMAN / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| XS1876053692 / China Aoyuan Group Ltd | 0.00 | 0.0002 | 0.0000 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PTCITUSCN20250710707 GOLDMAN / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED AUD / SOLD NZD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1876053692 / China Aoyuan Group Ltd | 0.00 | 0.0001 | 0.0000 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1876053692 / China Aoyuan Group Ltd | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED NZD / SOLD AUD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CTCITUSCN20250708732 GOLDMAN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PTSTAEUUS202507141111 GOLDMAN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| CTCITUSCN20250710754 GOLDMAN / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| DGZ / DB Gold Short ETN | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0000 | 0.0000 | ||||||
| PWCITEUGB202507010842 GOLDMAN / DFE (000000000) | 0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | 0.00 | 0.0000 | 0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| CWCITUSCN20250708754 GOLDMAN / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PWCITEUUS202507141128 GOLDMAN / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| Long: SR232895 IRS CZK R F 3.50000 2 CCPVANILLA / Short: SR232895 IRS CZK P V 06MPRIBO 1 CCPVANILLA / DIR (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED SEK / SOLD EUR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PWCITAUNZ202507031076 GOLDMAN / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED NZD / SOLD AUD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED AUD / SOLD NZD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PWSTAEUUS202507181135 GOLDMAN / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| Long: SR232864 IRS COP R F 9.25000 2 CCPNDFOIS / Short: SR232864 IRS COP P V 00MCPIBR 1 CCPNDFOIS / DIR (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PWCITUSCN20250710707 GOLDMAN / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED EUR / SOLD CHF / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED NZD / SOLD AUD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PWCITEUGB2025071708555 GOLDMAN / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PWCITAUNZ202507171075 GOLDMAN / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PWSTANZUS202507100592 GOLDMAN / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0005 | -0.0005 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| DGZ / DB Gold Short ETN | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED GBP / SOLD EUR / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED SEK / SOLD EUR / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CWCITAUNZ202507031076 GOLDMAN / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| Long: BR232878 IRS KRW R V 03MKSDA 1 CCPNDF / Short: BR232878 IRS KRW P F 2.50000 2 CCPNDF / DIR (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0.00 | -0.0008 | -0.0008 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0009 | -0.0009 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PWCITNZUS202507280588 GOLDMAN / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0.00 | -0.0010 | -0.0010 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0010 | -0.0010 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0010 | -0.0010 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0010 | -0.0010 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0011 | -0.0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0011 | -0.0011 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| PURCHASED GBP / SOLD EUR / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| BNP / BNP Paribas SA | -0.00 | -0.0011 | -0.0011 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0011 | -0.0011 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0013 | -0.0013 | ||||||
| CWCITAUNZ202507171075 GOLDMAN / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| PURCHASED NOK / SOLD USD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| CWCITEUGB2025071708555 GOLDMAN / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| PURCHASED GBP / SOLD EUR / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0017 | -0.0017 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0017 | -0.0017 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0017 | -0.0017 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.01 | -0.0017 | -0.0017 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.01 | -0.0017 | -0.0017 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0018 | -0.0018 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| Long: BR232865 IRS CNY R V 01MCNRR CCPNDF / Short: BR232865 IRS CNY P F 1.50000 CCPNDF / DIR (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.01 | -0.0019 | -0.0019 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0019 | -0.0019 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | -0.01 | -0.0020 | -0.0020 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.01 | -0.0020 | -0.0020 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0021 | -0.0021 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0021 | -0.0021 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0021 | -0.0021 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.01 | -0.0022 | -0.0022 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0024 | -0.0024 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0024 | -0.0024 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0025 | -0.0025 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.01 | -0.0026 | -0.0026 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0026 | -0.0026 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0026 | -0.0026 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0027 | -0.0027 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| Long: BR233950 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233950 IRS USD P F 3.75000 2 CCPOIS / DIR (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.01 | -0.0027 | -0.0027 | ||||||
| CWSTAEUUS202507141188 GOLDMAN / DFE (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| Long: BR233944 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR233944 IRS USD P F 3.75000 2 CCPOIS / DIR (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| Long: BR234544 IRS PLN R V 06MWIBOR 1 CCPVANILLA / Short: BR234544 IRS PLN P F 4.25000 2 CCPVANILLA / DIR (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| Long: BR230956 IRS BRL R V 00MBRCDI IR230956_FLO CCPNDFPREDISWAP / Short: BR230956 IRS BRL P F 13.25000 IR230956_FIX CCPNDFPREDISWAP / DIR (000000000) | -0.01 | -0.0029 | -0.0029 | ||||||
| PWSTANZUS2025073105965 GOLDMAN / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| DGZ / DB Gold Short ETN | -0.01 | -0.0033 | -0.0033 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.01 | -0.0033 | -0.0033 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.01 | -0.0035 | -0.0035 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0036 | -0.0036 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0038 | -0.0038 | ||||||
| CWCITEUGB202507010842 GOLDMAN / DFE (000000000) | -0.01 | -0.0038 | -0.0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0038 | -0.0038 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0038 | -0.0038 | ||||||
| BNP / BNP Paribas SA | -0.01 | -0.0039 | -0.0039 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.01 | -0.0039 | -0.0039 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.02 | -0.0041 | -0.0041 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.02 | -0.0042 | -0.0042 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.02 | -0.0043 | -0.0043 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.02 | -0.0045 | -0.0045 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0046 | -0.0046 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.02 | -0.0048 | -0.0048 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0048 | -0.0048 | ||||||
| PURCHASED RON / SOLD EUR / DFE (000000000) | -0.02 | -0.0050 | -0.0050 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0051 | -0.0051 | ||||||
| PURCHASED USD / SOLD HUF / DFE (000000000) | -0.02 | -0.0052 | -0.0052 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.02 | -0.0052 | -0.0052 | ||||||
| PURCHASED USD / SOLD CZK / DFE (000000000) | -0.02 | -0.0053 | -0.0053 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.02 | -0.0055 | -0.0055 | ||||||
| PWCITNZUS202507240601 GOLDMAN / DFE (000000000) | -0.02 | -0.0055 | -0.0055 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.02 | -0.0055 | -0.0055 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0056 | -0.0056 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.02 | -0.0058 | -0.0058 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0062 | -0.0062 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.02 | -0.0063 | -0.0063 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | -0.02 | -0.0067 | -0.0067 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.02 | -0.0067 | -0.0067 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0071 | -0.0071 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.03 | -0.0071 | -0.0071 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.03 | -0.0075 | -0.0075 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0075 | -0.0075 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -0.03 | -0.0077 | -0.0077 | ||||||
| PWCITUSJP202508011441 GOLDMAN / DFE (000000000) | -0.03 | -0.0077 | -0.0077 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.03 | -0.0082 | -0.0082 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0082 | -0.0082 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.03 | -0.0088 | -0.0088 | ||||||
| Long: SR230955 IRS BRL R F 13.75000 2 CCPNDFPREDISWAP / Short: SR230955 IRS BRL P V 00MBRCDI 1 CCPNDFPREDISWAP / DIR (000000000) | -0.04 | -0.0096 | -0.0096 | ||||||
| Long: BR232883 IRS ZAR R V 03MJIBAR 1 CCPVANILLA / Short: BR232883 IRS ZAR P F 7.50000 2 CCPVANILLA / DIR (000000000) | -0.04 | -0.0099 | -0.0099 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | -0.04 | -0.0105 | -0.0105 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0.04 | -0.0120 | -0.0120 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.05 | -0.0126 | -0.0126 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.05 | -0.0139 | -0.0139 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0.06 | -0.0151 | -0.0151 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.06 | -0.0159 | -0.0159 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.06 | -0.0166 | -0.0166 | ||||||
| PURCHASED USD / SOLD CHF / DFE (000000000) | -0.06 | -0.0169 | -0.0169 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.07 | -0.0176 | -0.0176 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.08 | -0.0213 | -0.0213 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.08 | -0.0226 | -0.0226 | ||||||
| Long: SR233967 IRS EUR R F 2.00000 2 CCPVANILLA / Short: SR233967 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | -0.11 | -0.0305 | -0.0305 | ||||||
| Long: BR232881 IRS THB R V 00MTHOR 1 CCPNDFOIS / Short: BR232881 IRS THB P F 2.00000 2 CCPNDFOIS / DIR (000000000) | -0.12 | -0.0326 | -0.0326 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.13 | -0.0354 | -0.0354 |
