Statistik Asas
| Nilai Portfolio | $ 62,509,608,199 |
| Kedudukan Semasa | 606 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NEWFX - NEW WORLD FUND INC Class A telah mendedahkan 606 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 62,509,608,199 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NEWFX - NEW WORLD FUND INC Class A ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , MercadoLibre, Inc. (US:MELI) , Microsoft Corporation (US:MSFT) , and Tencent Holdings Limited (DE:NNND) . Kedudukan baharu NEWFX - NEW WORLD FUND INC Class A termasuk CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , Banco BTG Pactual S.A. - Debt/Equity Composite Units (BR:BPAC11) , Orange S.A. (FR:ORA) , and Brazil Notas do Tesouro Nacional Serie B (BR:BRSTNCNTB682) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 25.41 | 2,540.84 | 4.0581 | 3.9506 | |
| 0.68 | 1,590.72 | 2.5406 | 0.5065 | |
| 32.52 | 330.01 | 0.5271 | 0.5024 | |
| 5.08 | 303.55 | 0.4848 | 0.4848 | |
| 24.37 | 372.88 | 0.5955 | 0.3939 | |
| 142.89 | 209.58 | 0.3347 | 0.3347 | |
| 19.07 | 498.97 | 0.7969 | 0.3278 | |
| 6.80 | 393.19 | 0.6280 | 0.3224 | |
| 6.00 | 380.94 | 0.6084 | 0.3112 | |
| 59.73 | 821.06 | 1.3114 | 0.3086 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 25.41 | 34.27 | 0.0547 | -4.0034 | |
| 124.91 | 3,560.82 | 5.6872 | -0.5031 | |
| 1.55 | 852.34 | 1.3613 | -0.5019 | |
| 1.52 | 15.44 | 0.0247 | -0.4694 | |
| 0.54 | 231.05 | 0.3690 | -0.4280 | |
| 4.29 | 467.24 | 0.7463 | -0.4137 | |
| 1.56 | 247.57 | 0.3954 | -0.3991 | |
| 6.75 | 40.90 | 0.0653 | -0.3333 | |
| 3.16 | 1,250.34 | 1.9970 | -0.3185 | |
| 916.35 | 270.86 | 0.4326 | -0.2658 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 124.91 | 6.82 | 3,560.82 | -9.48 | 5.6872 | -0.5031 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 25.41 | -19.28 | 2,540.84 | 3,620.28 | 4.0581 | 3.9506 | |||
| MELI / MercadoLibre, Inc. | 0.68 | 1.49 | 1,590.72 | 23.06 | 2.5406 | 0.5065 | |||
| MSFT / Microsoft Corporation | 3.16 | -10.77 | 1,250.34 | -15.03 | 1.9970 | -0.3185 | |||
| NNND / Tencent Holdings Limited | 18.53 | -0.09 | 1,150.00 | 17.64 | 1.8367 | 0.2984 | |||
| META / Meta Platforms, Inc. | 1.55 | -9.63 | 852.34 | -28.01 | 1.3613 | -0.5019 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 59.73 | 6.79 | 821.06 | 28.85 | 1.3114 | 0.3086 | |||
| NU / Nu Holdings Ltd. | 65.66 | 3.11 | 816.16 | -3.20 | 1.3035 | -0.0233 | |||
| AVGO / Broadcom Inc. | 4.10 | -0.18 | 788.49 | -13.17 | 1.2593 | -0.1697 | |||
| AIR / Airbus SE | 4.61 | -1.63 | 771.14 | -4.69 | 1.2316 | -0.0416 | |||
| 000660 / SK hynix Inc. | 5.81 | 15.05 | 729.62 | 6.28 | 1.1653 | 0.0850 | |||
| 532454 / Bharti Airtel Limited | 32.22 | -6.25 | 711.43 | 10.63 | 1.1363 | 0.1243 | |||
| INE670K01029 / Macrotech Developers Ltd | 43.59 | 12.99 | 681.63 | 27.39 | 1.0887 | 0.2466 | |||
| LLY / Eli Lilly and Company | 0.76 | -15.38 | 680.82 | -6.21 | 1.0874 | -0.0549 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 51.78 | -12.89 | 669.14 | -8.00 | 1.0687 | -0.0759 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 9.86 | 14.16 | 656.79 | -9.91 | 1.0490 | -0.0983 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 2.98 | 12.35 | 635.90 | 20.45 | 1.0156 | 0.1849 | |||
| MA / Mastercard Incorporated | 1.04 | -4.96 | 570.71 | -6.22 | 0.9115 | -0.0461 | |||
| MPNGF / Meituan | 32.88 | 19.10 | 549.88 | 5.02 | 0.8782 | 0.0543 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 19.07 | 39.83 | 498.97 | 67.36 | 0.7969 | 0.3278 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 8.37 | -11.57 | 493.55 | -25.66 | 0.7883 | -0.2565 | |||
| NVDA / NVIDIA Corporation | 4.29 | -30.12 | 467.24 | -36.61 | 0.7463 | -0.4137 | |||
| ICT / International Container Terminal Services, Inc. | 73.22 | -8.92 | 449.77 | -6.74 | 0.7184 | -0.0405 | |||
| 9999 / NetEase, Inc. | 20.57 | -3.88 | 442.19 | 0.27 | 0.7062 | 0.0123 | |||
| FQVLF / First Quantum Minerals Ltd. | 32.21 | -10.50 | 432.51 | -3.98 | 0.6908 | -0.0181 | |||
| ASML / ASML Holding N.V. | 0.64 | -6.25 | 428.81 | -15.40 | 0.6849 | -0.1128 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 42.03 | 4.84 | 423.32 | 40.97 | 0.6761 | 0.2035 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 3.83 | -0.17 | 408.12 | 24.96 | 0.6518 | 0.1379 | |||
| HDFCB / HDFC Bank Ltd | 17.29 | -0.09 | 394.04 | 16.09 | 0.6293 | 0.0952 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 6.80 | 61.03 | 393.19 | 102.50 | 0.6280 | 0.3224 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.70 | -4.12 | 386.14 | -26.56 | 0.6167 | -0.2107 | |||
| 105560 / KB Financial Group Inc. | 6.00 | 99.19 | 380.94 | 101.67 | 0.6084 | 0.3112 | |||
| RAIL3 / Rumo S.A. | 109.50 | 32.16 | 374.31 | 43.49 | 0.5978 | 0.1873 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 24.37 | 174.12 | 372.88 | 191.05 | 0.5955 | 0.3939 | |||
| CPI / Capitec Bank Holdings Limited | 1.92 | -25.60 | 356.48 | -13.17 | 0.5694 | -0.0767 | |||
| LIN / Linde plc | 0.76 | -5.79 | 342.97 | -4.29 | 0.5478 | -0.0161 | |||
| 000333 / Midea Group Co., Ltd. | 32.52 | 2,036.74 | 330.01 | 2,036.82 | 0.5271 | 0.5024 | |||
| LL6 / MTN Group Limited | 49.56 | -0.17 | 326.98 | 7.50 | 0.5222 | 0.0436 | |||
| INE066A01021 / Eicher Motors Ltd | 4.92 | 6.90 | 324.38 | 17.54 | 0.5181 | 0.0838 | |||
| ITC / ITC Limited | 62.93 | -12.99 | 317.41 | -14.88 | 0.5070 | -0.0798 | |||
| BBCA / PT Bank Central Asia Tbk | 587.84 | -16.20 | 315.93 | -22.22 | 0.5046 | -0.1346 | |||
| 2328 / PICC Property and Casualty Company Limited | 169.80 | 68.81 | 314.85 | 92.76 | 0.5029 | 0.2458 | |||
| INE417T01026 / PB Fintech Ltd | 16.29 | -32.90 | 313.63 | -34.77 | 0.5009 | -0.2557 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 41.04 | -37.15 | 310.04 | -32.50 | 0.4952 | -0.2276 | |||
| RELIANCE / Reliance Industries Limited | 18.56 | 3.06 | 308.90 | 17.78 | 0.4934 | 0.0806 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 108.31 | 3.42 | 307.87 | 17.59 | 0.4917 | 0.0797 | |||
| 9961 / Trip.com Group Limited | 5.08 | 303.55 | 0.4848 | 0.4848 | |||||
| FCX / Freeport-McMoRan Inc. | 8.32 | -31.19 | 299.81 | -30.84 | 0.4788 | -0.2033 | |||
| SAFRF / Safran SA | 1.13 | -22.39 | 299.12 | -17.18 | 0.4777 | -0.0906 | |||
| XP / XP Inc. | 17.95 | -0.17 | 289.00 | 17.75 | 0.4616 | 0.0753 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 28.47 | -29.17 | 281.00 | -15.56 | 0.4488 | -0.0749 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 916.35 | -24.21 | 270.86 | -38.97 | 0.4326 | -0.2658 | |||
| NFLX / Netflix, Inc. | 0.24 | 75.20 | 270.44 | 102.99 | 0.4319 | 0.2223 | |||
| AAPL / Apple Inc. | 1.24 | -22.78 | 263.87 | -30.47 | 0.4214 | -0.1757 | |||
| FP / TotalEnergies SE | 4.62 | -27.28 | 261.97 | -29.01 | 0.4184 | -0.1623 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 25.66 | -0.17 | 261.02 | -24.39 | 0.4169 | -0.1264 | |||
| GOOG / Alphabet Inc. | 1.62 | -22.27 | 260.56 | -39.17 | 0.4162 | -0.2580 | |||
| CHOLAFIN / Cholamandalam Investment and Finance Company Limited | 14.47 | -14.91 | 255.71 | 1.53 | 0.4084 | 0.0121 | |||
| SNPS / Synopsys, Inc. | 0.56 | 0.11 | 255.09 | -12.56 | 0.4074 | -0.0517 | |||
| CPA / Copa Holdings, S.A. | 2.77 | -0.17 | 254.29 | -1.73 | 0.4061 | -0.0011 | |||
| GXYEF / Galaxy Entertainment Group Limited | 68.57 | -0.17 | 251.13 | -14.48 | 0.4011 | -0.0610 | |||
| LAURUS / Laurus Labs Ltd | 35.03 | 0.00 | 250.66 | 6.41 | 0.4003 | 0.0296 | |||
| SCBFF / Standard Chartered PLC | 17.10 | 93.06 | 247.65 | 107.12 | 0.3955 | 0.2074 | |||
| GOOGL / Alphabet Inc. | 1.56 | -37.00 | 247.57 | -50.96 | 0.3954 | -0.3991 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.54 | -36.44 | 231.05 | -54.38 | 0.3690 | -0.4280 | |||
| 5Y2 / Dino Polska S.A. | 1.65 | 0.00 | 231.04 | 26.60 | 0.3690 | 0.0818 | |||
| V / Visa Inc. | 0.66 | -27.05 | 229.70 | -26.27 | 0.3669 | -0.1234 | |||
| ICICIBANK / ICICI Bank Limited | 13.43 | 151.07 | 225.86 | 192.96 | 0.3607 | 0.2394 | |||
| GOLD / Barrick Mining Corporation | 11.72 | 5.31 | 223.22 | 22.49 | 0.3565 | 0.0697 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 1.23 | 25.70 | 216.22 | 15.37 | 0.3453 | 0.0504 | |||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 6.83 | -0.17 | 216.18 | 16.30 | 0.3453 | 0.0528 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.75 | -27.97 | 215.51 | -25.03 | 0.3442 | -0.1082 | |||
| GE / General Electric Company | 1.05 | -0.17 | 212.54 | -1.17 | 0.3395 | 0.0010 | |||
| GULF DEVELOPMENT PCL FR / EC (THC903010013) | 142.89 | 209.58 | 0.3347 | 0.3347 | |||||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 24.26 | 0.00 | 208.48 | 24.35 | 0.3330 | 0.0691 | |||
| AZN / Astrazeneca plc | 1.44 | -31.96 | 206.99 | -30.75 | 0.3306 | -0.1398 | |||
| VBL / Varun Beverages Limited | 33.29 | -23.10 | 206.02 | -23.15 | 0.3290 | -0.0928 | |||
| 086790 / Hana Financial Group Inc. | 4.50 | 0.00 | 204.40 | 9.60 | 0.3265 | 0.0330 | |||
| AC / Arca Continental, S.A.B. de C.V. | 19.24 | 1.59 | 202.52 | 16.98 | 0.3235 | 0.0510 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 40.57 | 136.26 | 202.18 | 177.56 | 0.3229 | 0.2083 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 5.90 | -38.70 | 202.16 | -34.70 | 0.3229 | -0.1643 | |||
| APAT / APL Apollo Tubes Ltd | 10.51 | 0.00 | 201.71 | 10.22 | 0.3222 | 0.0342 | |||
| BA. / BAE Systems plc | 8.71 | -0.17 | 200.22 | 51.63 | 0.3198 | 0.1120 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 14.84 | 235.93 | 199.09 | 276.31 | 0.3180 | 0.2347 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 10.20 | 32.59 | 198.46 | 48.88 | 0.3170 | 0.1072 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 4.05 | 23.47 | 195.40 | 69.94 | 0.3121 | 0.1311 | |||
| JBSS3 / JBS S.A. | 25.12 | 0.00 | 195.12 | 28.08 | 0.3116 | 0.0719 | |||
| KEE / Keyence Corporation | 0.45 | -39.13 | 190.81 | -40.73 | 0.3047 | -0.2018 | |||
| LDO / Leonardo S.p.a. | 3.65 | 85.18 | 189.66 | 206.58 | 0.3029 | 0.2056 | |||
| AEE01195A234 / Adnoc Gas PLC | 218.47 | 142.16 | 188.67 | 126.09 | 0.3013 | 0.1700 | |||
| ETE / Ekotechnika AG | 17.74 | -13.94 | 188.51 | 5.69 | 0.3011 | 0.0204 | |||
| RJHI / COMMON STOCK SAR10. | 7.21 | 83.80 | 188.48 | 82.19 | 0.3010 | 0.1382 | |||
| CBGB / Carlsberg A/S | 1.36 | 14.84 | 186.09 | 49.46 | 0.2972 | 0.1013 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 185.24 | 11.01 | 0.2959 | 0.0333 | |||||
| EQTL3 / Equatorial S.A. | 28.44 | 0.34 | 184.48 | 26.15 | 0.2946 | 0.0645 | |||
| 2RR / Alibaba Group Holding Limited | 12.20 | 318.97 | 183.09 | 408.91 | 0.2924 | 0.2358 | |||
| HIA1 / Hitachi, Ltd. | 7.38 | 20.43 | 182.41 | 18.03 | 0.2913 | 0.0481 | |||
| ABT / Abbott Laboratories | 1.36 | -10.98 | 178.39 | -9.02 | 0.2849 | -0.0236 | |||
| 1209 / China Resources Mixc Lifestyle Services Limited | 36.99 | 26.89 | 177.79 | 61.54 | 0.2840 | 0.1108 | |||
| 002594 / BYD Company Limited | 3.64 | 16.82 | 176.78 | 49.39 | 0.2824 | 0.0961 | |||
| XVALO / Vale S.A. | 18.88 | 50.98 | 175.83 | 51.71 | 0.2808 | 0.0984 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 73.27 | 9.54 | 174.16 | 35.99 | 0.2782 | 0.0766 | |||
| 532343 / TVS Motor Company Limited | 5.50 | 17.87 | 174.09 | 31.52 | 0.2780 | 0.0697 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 10.09 | -0.17 | 174.02 | 22.85 | 0.2779 | 0.0550 | |||
| SPGI / S&P Global Inc. | 0.35 | 16.82 | 173.30 | 12.03 | 0.2768 | 0.0334 | |||
| RACE / Ferrari N.V. | 0.38 | 69.10 | 172.21 | 78.94 | 0.2750 | 0.1236 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 3.87 | 11.81 | 171.66 | 27.65 | 0.2742 | 0.0625 | |||
| TDG / TransDigm Group Incorporated | 0.12 | -0.17 | 170.44 | 4.24 | 0.2722 | 0.0149 | |||
| AUBANK / AU Small Finance Bank Limited | 21.01 | -26.70 | 169.01 | -14.81 | 0.2699 | -0.0423 | |||
| ADS / adidas AG | 0.74 | -24.98 | 167.98 | -35.09 | 0.2683 | -0.1390 | |||
| DKILF / Daikin Industries,Ltd. | 1.45 | 7.55 | 165.84 | 4.66 | 0.2649 | 0.0155 | |||
| 511218 / Shriram Finance Limited | 22.72 | -24.68 | 164.72 | -12.91 | 0.2631 | -0.0345 | |||
| CAP / Capgemini SE | 1.03 | -5.08 | 163.47 | -17.15 | 0.2611 | -0.0494 | |||
| MARUTI / Maruti Suzuki India Limited | 1.11 | 0.00 | 160.80 | 2.01 | 0.2568 | 0.0088 | |||
| DMART / Avenue Supermarts Limited | 3.21 | 23.84 | 159.83 | 45.94 | 0.2553 | 0.0829 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 7.90 | 0.00 | 158.50 | 24.01 | 0.2531 | 0.0520 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 3.50 | 66.68 | 158.13 | 39.55 | 0.2526 | 0.0742 | |||
| 500510 / Larsen & Toubro Limited | 3.89 | 0.00 | 153.92 | -3.77 | 0.2458 | -0.0059 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 115.15 | 13.23 | 153.83 | 3.00 | 0.2457 | 0.0107 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 1.05 | 30.55 | 152.90 | 19.50 | 0.2442 | 0.0429 | |||
| BPI / Bank of the Philippine Islands | 60.67 | 0.00 | 152.09 | 25.83 | 0.2429 | 0.0527 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 24.09 | 9.81 | 152.03 | 19.47 | 0.2428 | 0.0426 | |||
| AMC / Amcor plc - Depositary Receipt (Common Stock) | 16.04 | -0.17 | 150.86 | -3.74 | 0.2409 | -0.0057 | |||
| MOTV3 / Motiva Infraestrutura de Mobilidade S.A. | 62.82 | 148.88 | 0.2378 | 0.2378 | |||||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 7.29 | -10.55 | 148.00 | -1.74 | 0.2364 | -0.0007 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.57 | -50.68 | 148.00 | -43.05 | 0.2364 | -0.1726 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 147.69 | 58.89 | 0.2359 | 0.0896 | |||||
| TITAN / Titan Company Limited | 3.68 | 0.00 | 147.19 | -0.41 | 0.2351 | 0.0025 | |||
| UBER / Uber Technologies, Inc. | 1.79 | -0.17 | 145.17 | 20.97 | 0.2319 | 0.0430 | |||
| BN / Brookfield Corporation | 2.64 | 29.51 | 141.61 | 13.57 | 0.2262 | 0.0300 | |||
| 2454 / MediaTek Inc. | 3.32 | 0.00 | 140.52 | -3.89 | 0.2244 | -0.0057 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.49 | -0.17 | 140.04 | 4.25 | 0.2237 | 0.0123 | |||
| GLCNF / Glencore plc | 42.05 | 22.83 | 137.17 | -7.69 | 0.2191 | -0.0148 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 6.96 | 723.99 | 136.57 | 335.03 | 0.2181 | 0.1529 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 2.07 | -0.17 | 136.21 | 33.30 | 0.2175 | 0.0567 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 23.80 | -21.19 | 134.28 | -7.03 | 0.2145 | -0.0128 | |||
| 600276 / Jiangsu Hengrui Medicine Co., Ltd. | 19.05 | -34.25 | 134.11 | -25.05 | 0.2142 | -0.0674 | |||
| DS81 / DSV A/S | 0.62 | 24.08 | 132.67 | 33.31 | 0.2119 | 0.0553 | |||
| POWERGRID / Power Grid Corporation of India Limited | 35.54 | 10.04 | 129.41 | 15.55 | 0.2067 | 0.0304 | |||
| SIE / Siemens Aktiengesellschaft | 0.56 | 3.19 | 127.77 | 10.02 | 0.2041 | 0.0213 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 24.55 | 0.00 | 127.57 | 5.99 | 0.2037 | 0.0143 | |||
| 1801 / Innovent Biologics, Inc. | 18.27 | -32.37 | 127.47 | 11.07 | 0.2036 | 0.0230 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 22.72 | 14.79 | 127.19 | 13.19 | 0.2031 | 0.0263 | |||
| 601100 / Jiangsu Hengli Hydraulic Co.,Ltd | 12.38 | 0.00 | 127.10 | 19.56 | 0.2030 | 0.0357 | |||
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) | 16.66 | 80.58 | 126.12 | 158.78 | 0.2014 | 0.1247 | |||
| 168 / Tsingtao Brewery Company Limited | 17.72 | 10.07 | 125.52 | 26.99 | 0.2005 | 0.0449 | |||
| D3H / Discovery Limited | 11.28 | -48.88 | 125.47 | -41.41 | 0.2004 | -0.1366 | |||
| HY7 / Shoprite Holdings Ltd | 7.84 | -0.17 | 120.47 | 0.35 | 0.1924 | 0.0035 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.79 | -0.18 | 118.47 | -12.36 | 0.1892 | -0.0235 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.44 | 26.50 | 116.47 | 28.30 | 0.1860 | 0.0432 | |||
| SBOA / Sembcorp Industries Ltd | 22.59 | -0.17 | 114.33 | 23.41 | 0.1826 | 0.0368 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 12.27 | 49.93 | 114.19 | 50.25 | 0.1824 | 0.0628 | |||
| WI2 / Wizz Air Holdings Plc | 5.16 | -0.17 | 113.36 | 39.30 | 0.1811 | 0.0530 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 2.22 | 112.73 | 112.70 | 123.38 | 0.1800 | 0.1006 | |||
| 033780 / KT&G Corporation | 1.39 | 48.41 | 111.75 | 57.56 | 0.1785 | 0.0669 | |||
| STZ / Constellation Brands, Inc. | 0.59 | -0.17 | 111.52 | 3.55 | 0.1781 | 0.0086 | |||
| TRUE-F / True Corporation Public Company Limited | 301.42 | 148.62 | 109.29 | 161.39 | 0.1746 | 0.1088 | |||
| 316140 / Woori Financial Group Inc. | 8.61 | 22.26 | 107.44 | 38.00 | 0.1716 | 0.0491 | |||
| MNST / Monster Beverage Corporation | 1.75 | -48.38 | 105.13 | -36.28 | 0.1679 | -0.0917 | |||
| PM / Philip Morris International Inc. | 0.61 | 24.90 | 104.64 | 64.39 | 0.1671 | 0.0670 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 3.27 | -0.17 | 103.76 | 16.35 | 0.1657 | 0.0254 | |||
| BAF / Bajaj Finance Ltd | 1.00 | 0.00 | 102.26 | 12.77 | 0.1633 | 0.0206 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 639.78 | 9.31 | 101.99 | 7.74 | 0.1629 | 0.0139 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 6.54 | -15.90 | 101.35 | -22.13 | 0.1619 | -0.0430 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 2.99 | -0.17 | 100.47 | 16.86 | 0.1605 | 0.0252 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.23 | 92.99 | 99.53 | 129.41 | 0.1590 | 0.0907 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 2.52 | 101.98 | 98.76 | 121.92 | 0.1577 | 0.0877 | |||
| INE118H01025 / BSE Ltd | 1.31 | -24.87 | 98.50 | -7.34 | 0.1573 | -0.0100 | |||
| BSD2 / Banco Santander, S.A. | 13.76 | 30.27 | 97.01 | 213.45 | 0.1549 | 0.0927 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.04 | -0.17 | 96.13 | -2.66 | 0.1535 | -0.0019 | |||
| 5 / HSBC Holdings plc | 8.65 | -0.17 | 96.09 | 6.27 | 0.1535 | 0.0112 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 1.22 | 52.44 | 96.05 | 62.99 | 0.1534 | 0.0607 | |||
| 8069 / E Ink Holdings Inc. | 13.75 | -15.44 | 95.85 | -30.04 | 0.1531 | -0.0625 | |||
| BHIN / Indus Towers Ltd | 19.41 | 0.00 | 93.92 | 21.28 | 0.1500 | 0.0281 | |||
| QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.43 | 93.84 | 0.1499 | 0.1499 | |||||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 4.50 | -12.36 | 91.92 | -55.39 | 0.1468 | -0.1775 | |||
| ALPHA / Alpha Bank S.A. | 37.61 | -0.17 | 91.82 | 32.55 | 0.1466 | 0.0376 | |||
| SIKA / Sika AG | 0.36 | -7.28 | 91.31 | -8.64 | 0.1458 | -0.0114 | |||
| 3529 / eMemory Technology Inc. | 1.11 | 0.00 | 89.17 | -20.70 | 0.1424 | -0.0345 | |||
| 914 / Anhui Conch Cement Company Limited | 31.17 | 33.97 | 88.36 | 41.10 | 0.1411 | 0.0426 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.66 | 104.23 | 88.09 | 124.79 | 0.1407 | 0.0790 | |||
| 05935 / Samsung Electronics Co Ltd | 2.63 | 0.00 | 86.75 | 12.65 | 0.1386 | 0.0174 | |||
| COFORGE / Coforge Limited | 1.00 | -11.45 | 86.53 | -19.47 | 0.1382 | -0.0309 | |||
| AON / Aon plc | 0.24 | -0.17 | 86.18 | -4.49 | 0.1376 | -0.0043 | |||
| BATS / British American Tobacco p.l.c. | 1.96 | -57.41 | 85.20 | -53.35 | 0.1361 | -0.1514 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 15.47 | -0.17 | 85.12 | 0.55 | 0.1359 | 0.0027 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.71 | -0.17 | 85.11 | 20.63 | 0.1359 | 0.0249 | |||
| 532432 / United Spirits Limited | 4.55 | 18.85 | 84.29 | 34.45 | 0.1346 | 0.0360 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 2.64 | 16.11 | 83.98 | 3.75 | 0.1341 | 0.0067 | |||
| TIMS3 / TIM S.A. | 24.95 | 0.00 | 83.31 | 25.01 | 0.1331 | 0.0282 | |||
| ORA / Orange S.A. | 5.69 | 82.67 | 0.1320 | 0.1320 | |||||
| TORNTPOWER / Torrent Power Limited | 4.52 | 0.00 | 82.53 | 8.31 | 0.1318 | 0.0119 | |||
| BRSTNCNTB682 / Brazil Notas do Tesouro Nacional Serie B | 82.12 | 4.35 | 0.1312 | 0.0073 | |||||
| AXISBANK / Axis Bank Limited | 5.85 | 0.00 | 82.12 | 23.75 | 0.1312 | 0.0267 | |||
| CHZ / China Resources Land Limited | 23.93 | 81.43 | 0.1301 | 0.1301 | |||||
| NNW0 / Naspers Limited | 0.31 | -0.17 | 80.98 | 24.79 | 0.1293 | 0.0272 | |||
| HCLTECH / HCL Technologies Limited | 4.25 | 76.49 | 78.87 | 64.64 | 0.1260 | 0.0506 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.74 | 31.14 | 77.83 | 23.71 | 0.1243 | 0.0253 | |||
| CND100045MS9 / China Government Bond | 77.01 | 0.43 | 0.1230 | 0.0023 | |||||
| 532555 / NTPC Limited | 18.28 | 0.00 | 76.80 | 12.77 | 0.1227 | 0.0155 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.57 | -0.17 | 76.05 | -15.05 | 0.1215 | -0.0194 | |||
| SCHYF / Sands China Ltd. | 41.11 | -2.23 | 74.66 | -25.69 | 0.1192 | -0.0389 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 1.38 | 40.84 | 74.52 | 39.08 | 0.1190 | 0.0347 | |||
| 4BB / Budweiser Brewing Company APAC Limited | 69.93 | -0.17 | 74.51 | 16.61 | 0.1190 | 0.0184 | |||
| EMAAR / Emaar Properties PJSC | 20.81 | 74.35 | 0.1187 | 0.1187 | |||||
| LNG / Cheniere Energy, Inc. | 0.32 | -0.17 | 74.00 | 3.16 | 0.1182 | 0.0053 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -29.03 | 73.98 | -23.61 | 0.1182 | -0.0342 | |||
| CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) | 47.34 | 7.01 | 73.88 | 13.68 | 0.1180 | 0.0157 | |||
| BBB FOODS INC A / EC (VGG0896C1032) | 2.40 | 172.17 | 73.23 | 168.13 | 0.1170 | 0.0740 | |||
| 000338 / Weichai Power Co., Ltd. | 34.10 | 143.72 | 71.32 | 155.76 | 0.1139 | 0.0700 | |||
| TCS / Tata Consultancy Services Limited | 1.74 | -20.64 | 71.15 | -31.52 | 0.1136 | -0.0499 | |||
| DHR / Danaher Corporation | 0.35 | -36.35 | 70.02 | -43.04 | 0.1118 | -0.0816 | |||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 20.00 | 69.92 | 0.1117 | 0.1117 | |||||
| MX0MGO0000P2 / Mexican Bonos | 68.81 | -19.16 | 0.1099 | -0.0241 | |||||
| 2395 / Advantech Co., Ltd. | 6.48 | 15.35 | 68.52 | 7.24 | 0.1094 | 0.0089 | |||
| INPST / InPost S.A. | 4.03 | -0.17 | 68.06 | 2.85 | 0.1087 | 0.0046 | |||
| CANBK / Canara Bank | 58.89 | -31.00 | 68.01 | -25.61 | 0.1086 | -0.0352 | |||
| NTR / Nutrien Ltd. | 1.19 | -0.17 | 67.99 | 10.42 | 0.1086 | 0.0117 | |||
| CND10004NXW0 / China Government Bond | 67.93 | -0.62 | 0.1085 | 0.0009 | |||||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.29 | -34.48 | 67.64 | -39.29 | 0.1080 | -0.0673 | |||
| AC / Ayala Corporation | 6.28 | 0.00 | 67.15 | 14.66 | 0.1072 | 0.0151 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 5.80 | 1,582.18 | 65.48 | 1,236.77 | 0.1046 | 0.0969 | |||
| INDIA GOVERNMENT BOND INR 7.09% 08-05-54 / DBT (IN0020240118) | 65.15 | 233.51 | 0.1041 | 0.0733 | |||||
| 2313 / Shenzhou International Group Holdings Limited | 9.28 | -44.07 | 64.54 | -48.43 | 0.1031 | -0.0939 | |||
| MSN / Masan Group Corporation | 26.78 | 10.15 | 64.51 | -1.81 | 0.1030 | -0.0004 | |||
| INE634S01028 / Mankind Pharma, Ltd. | 2.17 | -22.69 | 63.30 | -19.52 | 0.1011 | -0.0227 | |||
| CARR / Carrier Global Corporation | 1.00 | -60.31 | 62.33 | -62.03 | 0.0996 | -0.1588 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 102.99 | 570.86 | 61.44 | 1,193.93 | 0.0981 | 0.0894 | |||
| ENGI / Engie SA | 2.94 | -9.86 | 60.65 | 12.87 | 0.0969 | 0.0123 | |||
| ORCL / Oracle Corporation | 0.43 | 18.83 | 60.23 | -1.67 | 0.0962 | -0.0002 | |||
| SHEL / Shell plc | 1.83 | 22.36 | 58.50 | 19.33 | 0.0934 | 0.0163 | |||
| 1CK / CK Asset Holdings Limited | 14.07 | -9.91 | 57.89 | -11.18 | 0.0925 | -0.0101 | |||
| SCCO / Southern Copper Corporation | 0.65 | 0.56 | 57.79 | -1.75 | 0.0923 | -0.0003 | |||
| GLOB / Globant S.A. | 0.49 | 38.77 | 57.51 | -23.52 | 0.0919 | -0.0265 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 5.33 | -0.17 | 56.90 | -11.47 | 0.0909 | -0.0103 | |||
| MDLZ / Mondelez International, Inc. | 0.83 | 339.68 | 56.68 | 337.44 | 0.0905 | 0.0697 | |||
| IJCA / Inchcape plc | 6.15 | -2.47 | 55.13 | 4.91 | 0.0880 | 0.0054 | |||
| FNL / Fresnillo plc | 4.10 | -10.67 | 54.92 | 38.98 | 0.0877 | 0.0255 | |||
| 1180 / The Saudi National Bank | 5.72 | 54.59 | 0.0872 | 0.0872 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.58 | -3.31 | 53.43 | 114.56 | 0.0853 | 0.0336 | |||
| ITUB20 / Itau Unibanco Holding SA | 8.49 | 69.95 | 53.22 | 84.17 | 0.0850 | 0.0395 | |||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 51.27 | 7.34 | 0.0819 | 0.0067 | |||||
| YUM / Yum! Brands, Inc. | 0.34 | -0.17 | 50.66 | 15.08 | 0.0809 | 0.0116 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 2.47 | -0.17 | 50.16 | 16.27 | 0.0801 | 0.0122 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.57 | -0.17 | 49.66 | -3.23 | 0.0793 | -0.0014 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 49.65 | 113.36 | 0.0793 | 0.0427 | |||||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 49.52 | 2.67 | 0.0791 | 0.0032 | |||||
| NTPCGREEN / NTPC Green Energy Limited | 40.76 | 320.32 | 48.58 | 277.67 | 0.0776 | 0.0574 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 4.51 | 72.27 | 48.10 | 119.61 | 0.0768 | 0.0424 | |||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 47.94 | 129.38 | 0.0766 | 0.0437 | |||||
| BNP / BNP Paribas SA | 0.57 | -7.66 | 47.82 | 14.52 | 0.0764 | 0.0107 | |||
| LNLB / Li Ning Company Limited | 24.65 | 14.74 | 47.03 | 5.33 | 0.0751 | 0.0049 | |||
| ODPV3 / Odontoprev S.A. | 24.79 | 0.00 | 46.65 | -2.67 | 0.0745 | -0.0009 | |||
| EBS / Erste Group Bank AG | 0.67 | -0.17 | 44.88 | 9.05 | 0.0717 | 0.0069 | |||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 3.98 | -0.17 | 44.53 | -7.60 | 0.0711 | -0.0047 | |||
| IDG000020801 / Indonesia Treasury Bond | 44.16 | 71.46 | 0.0705 | 0.0300 | |||||
| BVI / Tao Heung Holdings Limited | 1.39 | -20.02 | 43.98 | -19.24 | 0.0702 | -0.0155 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.51 | -0.17 | 43.90 | 22.78 | 0.0701 | 0.0139 | |||
| GEV / GE Vernova Inc. | 0.12 | -18.37 | 43.52 | -18.82 | 0.0695 | -0.0149 | |||
| PKI / Revvity Inc. | 0.47 | -31.25 | 43.49 | -49.07 | 0.0695 | -0.0649 | |||
| WPM / Wheaton Precious Metals Corp. | 0.50 | -16.45 | 42.14 | 48.85 | 0.0673 | 0.0149 | |||
| PL0000115291 / Republic of Poland Government Bond | 41.49 | 12.44 | 0.0663 | 0.0082 | |||||
| R2035 / South Africa - Corporate Bond/Note | 41.44 | -0.69 | 0.0662 | 0.0005 | |||||
| M&M / Mahindra & Mahindra Limited | 1.19 | -36.31 | 41.30 | -35.73 | 0.0660 | -0.0352 | |||
| CTVA / Corteva, Inc. | 0.67 | 35.09 | 41.29 | 28.30 | 0.0659 | 0.0153 | |||
| CVX / Chevron Corporation | 0.30 | -18.36 | 41.07 | -25.55 | 0.0656 | -0.0212 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 6.75 | -85.06 | 40.90 | -83.86 | 0.0653 | -0.3333 | |||
| 0WH / WH Group Limited | 44.47 | -9.99 | 39.98 | 3.73 | 0.0638 | 0.0032 | |||
| SPHXF / SM Prime Holdings, Inc. | 91.33 | 187.53 | 39.84 | 216.34 | 0.0636 | 0.0438 | |||
| 500257 / Lupin Limited | 1.60 | -4.77 | 39.84 | -1.38 | 0.0636 | 0.0001 | |||
| GTCAP / GT Capital Holdings, Inc. | 4.49 | 0.00 | 39.39 | 3.43 | 0.0629 | 0.0030 | |||
| E3G1 / Evolution AB (publ) | 0.56 | -31.05 | 39.36 | -36.82 | 0.0629 | -0.0352 | |||
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-34 / DBT (PL0000116851) | 39.32 | 9.35 | 0.0628 | 0.0062 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 2.50 | -0.17 | 38.79 | -12.67 | 0.0620 | -0.0079 | |||
| MYBMS1900047 / Malaysia Government Bond | 38.52 | 159.51 | 0.0615 | 0.0382 | |||||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 38.42 | 63.20 | 0.0614 | 0.0243 | |||||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.64 | 131.00 | 38.41 | 106.76 | 0.0613 | 0.0321 | |||
| SLB / Schlumberger Limited | 1.15 | -0.17 | 38.36 | -17.59 | 0.0613 | -0.0120 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0.66 | -32.35 | 37.60 | -38.16 | 0.0601 | -0.0356 | |||
| ASM / ASM International NV | 0.08 | -66.07 | 37.13 | -71.09 | 0.0593 | -0.1428 | |||
| KMB / Kimberly-Clark Corporation | 21.00 | 0.00 | 37.02 | 17.91 | 0.0591 | 0.0097 | |||
| EDEN / Edenred SE | 1.18 | -23.62 | 36.75 | -30.72 | 0.0587 | -0.0248 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.22 | 45.59 | 36.45 | 15.94 | 0.0582 | 0.0087 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.41 | 196.70 | 36.02 | 174.21 | 0.0575 | 0.0369 | |||
| NFE / New Fortress Energy Inc. | 6.47 | -15.34 | 35.15 | -69.35 | 0.0561 | -0.1244 | |||
| 2338 / Weichai Power Co., Ltd. | 17.63 | 42.01 | 34.78 | 61.57 | 0.0556 | 0.0217 | |||
| ASIANPAINT / Asian Paints Limited | 1.21 | 0.00 | 34.63 | 8.43 | 0.0553 | 0.0051 | |||
| BIM / bioMérieux S.A. | 0.26 | 9.53 | 34.47 | 21.57 | 0.0551 | 0.0104 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 25.41 | 0.00 | 34.27 | -98.65 | 0.0547 | -4.0034 | |||
| KO / The Coca-Cola Company | 0.47 | -33.67 | 34.22 | -24.20 | 0.0547 | -0.0164 | |||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 32.84 | 0.00 | 34.21 | 4.51 | 0.0546 | 0.0031 | |||
| ALC / Alcon Inc. | 0.35 | -9.98 | 33.84 | -4.17 | 0.0540 | -0.0015 | |||
| MAR / Marriott International, Inc. | 0.14 | -0.17 | 33.74 | -18.04 | 0.0539 | -0.0109 | |||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 9.40 | 33.06 | 0.0528 | 0.0528 | |||||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.66 | -23.90 | 32.82 | -40.50 | 0.0524 | -0.0344 | |||
| SRF / SRF Limited | 0.90 | 0.00 | 32.28 | 10.54 | 0.0516 | 0.0056 | |||
| ABNB / Airbnb, Inc. | 0.26 | -0.17 | 32.09 | -7.21 | 0.0513 | -0.0032 | |||
| TX3A / Airports of Thailand Public Company Limited | 27.34 | -73.80 | 31.35 | -81.57 | 0.0501 | -0.2177 | |||
| CPFE3 / CPFL Energia S.A. | 4.65 | -22.59 | 31.28 | -11.46 | 0.0500 | -0.0056 | |||
| 2359 / WuXi AppTec Co., Ltd. | 3.99 | -72.32 | 31.26 | -69.49 | 0.0499 | -0.1113 | |||
| SIT4 / Singapore Telecommunications Limited | 10.67 | -60.51 | 30.92 | -53.17 | 0.0494 | -0.0545 | |||
| IR / Ingersoll Rand Inc. | 0.41 | -0.17 | 30.84 | -19.72 | 0.0493 | -0.0112 | |||
| MU / Micron Technology, Inc. | 0.40 | -0.17 | 30.82 | -15.81 | 0.0492 | -0.0084 | |||
| INE918I01026 / Bajaj Finserv Ltd | 1.33 | -74.77 | 30.80 | -70.82 | 0.0492 | -0.1169 | |||
| 500096 / Dabur India Limited | 5.31 | 0.00 | 30.66 | -5.27 | 0.0490 | -0.0020 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.05 | 30.56 | 0.0488 | 0.0488 | |||||
| MX0MGO0000U2 / Mexican Bonos | 29.58 | 10.82 | 0.0472 | 0.0052 | |||||
| GRAB / Grab Holdings Limited | 5.88 | -8.85 | 28.71 | -2.88 | 0.0459 | -0.0007 | |||
| KLAC / KLA Corporation | 0.04 | 31.54 | 28.71 | 25.21 | 0.0459 | 0.0098 | |||
| SBUX / Starbucks Corporation | 0.36 | -0.17 | 28.64 | -25.79 | 0.0457 | -0.0150 | |||
| BA / The Boeing Company | 0.15 | -0.17 | 28.39 | 3.63 | 0.0453 | 0.0022 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 8.68 | 27.70 | 0.0442 | 0.0442 | |||||
| TSLA / Tesla, Inc. | 0.10 | -0.17 | 27.25 | -30.38 | 0.0435 | -0.0181 | |||
| 532424 / Godrej Consumer Products Limited | 1.81 | -54.32 | 27.08 | -27.67 | 0.0432 | -0.0425 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 1.51 | 2,580.48 | 26.91 | 1,937.32 | 0.0430 | 0.0409 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.04 | -0.17 | 26.76 | -9.79 | 0.0427 | -0.0039 | |||
| 1060 / Saudi Awwal Bank | 2.85 | 0.00 | 26.64 | -2.43 | 0.0426 | -0.0004 | |||
| TH0623A3N603 / Thailand Government Bond | 26.49 | 4.44 | 0.0423 | 0.0024 | |||||
| MX0MGO0000H9 / Mexican Bonos | 26.37 | 8.15 | 0.0421 | 0.0037 | |||||
| STLAP / Stellantis N.V. | 2.82 | -21.55 | 26.00 | -45.65 | 0.0415 | -0.0338 | |||
| ZAG000077470 / Republic of South Africa Government Bond | 25.70 | 1.41 | 0.0411 | 0.0012 | |||||
| IVPAF / Ivanhoe Mines Ltd. | 2.86 | -0.17 | 25.37 | -17.48 | 0.0405 | -0.0079 | |||
| SWIGGY / Swiggy Limited | 6.71 | 163.14 | 25.14 | 106.32 | 0.0402 | 0.0210 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.12 | -0.17 | 25.09 | 10.69 | 0.0401 | 0.0044 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.39 | -0.17 | 24.85 | 11.40 | 0.0397 | 0.0046 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.13 | 22.20 | 24.75 | 27.35 | 0.0395 | 0.0089 | |||
| UTCEM / UltraTech Cement Ltd | 0.18 | 24.71 | 0.0395 | 0.0395 | |||||
| QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.11 | 24.69 | 0.0394 | 0.0394 | |||||
| 3AD2 / Epiroc AB (publ) | 1.25 | -0.17 | 24.65 | 18.66 | 0.0394 | 0.0067 | |||
| 002142 / Bank of Ningbo Co., Ltd. | 7.43 | 0.00 | 24.48 | -9.96 | 0.0391 | -0.0037 | |||
| RNO / Renault SA | 0.46 | -0.17 | 24.46 | 2.77 | 0.0391 | 0.0016 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.08 | -0.17 | 24.44 | 5.66 | 0.0390 | 0.0026 | |||
| TIINDI / Tube Investments of India Ltd | 0.70 | 0.00 | 24.15 | -10.26 | 0.0386 | -0.0038 | |||
| HYUNDAI / Hyundai Motor India Limited | 1.18 | 2.31 | 23.89 | 2.31 | 0.0381 | 0.0009 | |||
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 / DBT (IN0020230077) | 23.81 | 5.82 | 0.0380 | 0.0026 | |||||
| AMAT / Applied Materials, Inc. | 0.16 | -0.17 | 23.70 | -16.58 | 0.0378 | -0.0069 | |||
| ICK / Industrial and Commercial Bank of China Limited | 34.26 | 23.59 | 0.0377 | 0.0377 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.10 | -0.17 | 23.55 | -12.10 | 0.0376 | -0.0045 | |||
| HYUNDAI / Hyundai Motor India Limited | 1.15 | 9.20 | 23.35 | 9.21 | 0.0373 | 0.0031 | |||
| ZAG000125980 / Republic of South Africa Government Bond | 23.15 | -2.80 | 0.0370 | -0.0005 | |||||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0.30 | -18.75 | 23.03 | -22.67 | 0.0368 | -0.0101 | |||
| BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B | 22.94 | 7.98 | 0.0366 | 0.0032 | |||||
| MDT / Medtronic plc | 0.27 | -0.17 | 22.68 | -6.83 | 0.0362 | -0.0021 | |||
| SHL / Siemens Healthineers AG | 0.41 | -0.17 | 21.81 | -5.89 | 0.0348 | -0.0016 | |||
| MX0MGO0001E4 / Mexican Bonos | 21.72 | 170.86 | 0.0347 | 0.0221 | |||||
| HYUNDAI / Hyundai Motor India Limited | 1.06 | -45.35 | 21.38 | -42.84 | 0.0341 | -0.0247 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.49 | 21.10 | 0.0337 | 0.0337 | |||||
| SM / SM Investments Corporation | 1.34 | -60.66 | 20.90 | -54.02 | 0.0334 | -0.0381 | |||
| 600132 / Chongqing Brewery Co., Ltd. | 2.61 | 20.77 | 0.0332 | 0.0332 | |||||
| DEC / JCDecaux SE | 1.18 | -4.72 | 20.63 | -0.17 | 0.0329 | 0.0004 | |||
| THB231010R11 / True Corp PCL | 56.65 | -40.89 | 20.54 | -37.86 | 0.0328 | -0.0192 | |||
| US900123CB40 / Turkey Government International Bond | 20.53 | -5.39 | 0.0328 | -0.0014 | |||||
| 6XT / Asahi Intecc Co., Ltd. | 1.33 | -0.17 | 20.40 | -8.75 | 0.0326 | -0.0026 | |||
| CDSL / Central Depository Services (India) Limited | 1.25 | 19.58 | 0.0313 | 0.0313 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 19.42 | 11.03 | 0.0310 | 0.0035 | |||||
| NKE / NIKE, Inc. | 0.34 | -0.17 | 19.26 | -26.78 | 0.0308 | -0.0106 | |||
| SMECF / SMC Corporation | 0.06 | -54.38 | 19.21 | -60.59 | 0.0307 | -0.0460 | |||
| 1179 / H World Group Limited | 5.46 | -12.77 | 19.08 | -5.39 | 0.0305 | -0.0013 | |||
| EPAM / EPAM Systems, Inc. | 0.12 | -0.17 | 18.95 | -38.32 | 0.0303 | -0.0181 | |||
| COMI / Commercial International Bank Egypt (CIB) S.A.E. | 11.78 | 0.00 | 18.76 | 5.00 | 0.0300 | 0.0018 | |||
| MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.51 | 18.74 | 0.0299 | 0.0299 | |||||
| SHALF / Shangri-La Asia Limited | 32.31 | -0.17 | 18.08 | -14.54 | 0.0289 | -0.0044 | |||
| IN9397D01014 / BHARTI AIRTEL - PARTLY PAID | 1.05 | -2.91 | 17.63 | 17.78 | 0.0282 | 0.0046 | |||
| SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-35 / DBT (US81953JAA34) | 17.43 | 1.25 | 0.0278 | 0.0007 | |||||
| US71654QDE98 / Petroleos Mexicanos | 17.39 | -1.19 | 0.0278 | 0.0001 | |||||
| FG1 / Antofagasta plc | 0.78 | -0.17 | 17.18 | 3.33 | 0.0274 | 0.0013 | |||
| MX0MGO0000J5 / Mexican Bonos | 17.16 | 10.02 | 0.0274 | 0.0029 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.08 | 16.61 | 0.0265 | 0.0265 | |||||
| XS2109948823 / Romanian Government International Bond | 16.33 | 8.93 | 0.0261 | 0.0025 | |||||
| AGTHIA / Agthia Group PJSC | 16.29 | 1.24 | 0.0260 | 0.0007 | |||||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.14 | -0.17 | 15.70 | 7.35 | 0.0251 | 0.0021 | |||
| COL17CT03722 / Colombian TES | 15.62 | 0.0250 | 0.0250 | ||||||
| TRT190728T18 / Turkey Government Bond | 15.61 | -21.36 | 0.0249 | -0.0063 | |||||
| 544252 / Bajaj Housing Finance Limited | 10.78 | 0.00 | 15.59 | 8.00 | 0.0249 | 0.0022 | |||
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) | 5.46 | 0.00 | 15.58 | 21.13 | 0.0249 | 0.0046 | |||
| XOM / Exxon Mobil Corporation | 0.15 | -0.17 | 15.57 | -1.29 | 0.0249 | 0.0000 | |||
| 000333 / Midea Group Co., Ltd. | 1.52 | -95.05 | 15.44 | -95.08 | 0.0247 | -0.4694 | |||
| ALGN / Align Technology, Inc. | 0.09 | -0.17 | 15.41 | -21.04 | 0.0246 | -0.0061 | |||
| COL17CT03771 / Colombian TES | 15.40 | 191.82 | 0.0246 | 0.0163 | |||||
| USP5178RAC27 / Honduras Government International Bond | 15.33 | 1.69 | 0.0245 | 0.0008 | |||||
| TRT011025T16 / Turkey Government Bond | 15.25 | -5.00 | 0.0244 | -0.0009 | |||||
| 4020 / Saudi Real Estate Company | 15.04 | -0.33 | 0.0240 | 0.0003 | |||||
| XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt | 14.92 | 0.86 | 0.0238 | 0.0005 | |||||
| CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações | 3.35 | 0.00 | 14.65 | 24.95 | 0.0234 | 0.0049 | |||
| CHINA GOVERNMENT BOND CNY 2.27% 05-25-34 / DBT (CND10007YHJ0) | 14.17 | -0.53 | 0.0226 | 0.0002 | |||||
| BRSTNCNTB674 / Brazil Notas do Tesouro Nacional Serie B | 14.09 | 7.35 | 0.0225 | 0.0018 | |||||
| 6160 / BeOne Medicines AG | 0.69 | -0.17 | 13.92 | 14.89 | 0.0222 | 0.0032 | |||
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.5% 04-25-35 / DBT (US195325ES00) | 13.83 | 0.0221 | 0.0221 | ||||||
| EMBR3 / Embraer S.A. | 1.20 | -49.93 | 13.70 | -43.93 | 0.0219 | -0.0166 | |||
| 532134 / Bank of Baroda Limited | 4.62 | -37.02 | 13.68 | -24.09 | 0.0218 | -0.0065 | |||
| IVL.F / Indorama Ventures PCL | 23.96 | -40.86 | 13.65 | -50.35 | 0.0218 | -0.0215 | |||
| CANVA INC PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.01 | 13.53 | 0.0216 | 0.0216 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.28 | -8.21 | 13.49 | -21.24 | 0.0216 | -0.0054 | |||
| 600036 / China Merchants Bank Co., Ltd. | 2.40 | 0.00 | 13.46 | -0.38 | 0.0215 | 0.0002 | |||
| FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32 / DBT (XS2997411686) | 13.42 | 0.0214 | 0.0214 | ||||||
| AES / The AES Corporation | 1.33 | -0.17 | 13.34 | -9.25 | 0.0213 | -0.0018 | |||
| SAHOL / Haci Ömer Sabanci Holding A.S. | 6.90 | -0.17 | 13.18 | -31.04 | 0.0211 | -0.0090 | |||
| 1FW2 / WuXi Biologics (Cayman) Inc. | 4.40 | -0.17 | 13.06 | 24.78 | 0.0209 | 0.0044 | |||
| MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 / DBT (XS3041276273) | 12.99 | 0.0207 | 0.0207 | ||||||
| XS1944412748 / Oman Government International Bond | 12.79 | 1.14 | 0.0204 | 0.0005 | |||||
| PL0000105391 / Republic of Poland Government Bond | 12.78 | -40.33 | 0.0204 | -0.0133 | |||||
| XS1790105180 / Senegal Government International Bond | 12.66 | -0.88 | 0.0202 | 0.0001 | |||||
| IDG000013806 / Indonesia Treasury Bond | 12.23 | -0.85 | 0.0195 | 0.0001 | |||||
| ZAG000195280 / Republic of South Africa Government Bond | 11.85 | -3.59 | 0.0189 | -0.0004 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.34 | -57.65 | 11.84 | -61.15 | 0.0189 | -0.0291 | |||
| AMXD / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 11.78 | 8.30 | 0.0188 | 0.0017 | |||||
| FCT / Fincantieri S.p.A. | 11.73 | 13.96 | 0.0187 | 0.0025 | |||||
| US900123DC14 / Turkey Government International Bond | 11.71 | -2.07 | 0.0187 | -0.0001 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.90 | -0.17 | 11.70 | 3.87 | 0.0187 | 0.0010 | |||
| US040114HT09 / Argentine Republic Government International Bond | 11.54 | -1.81 | 0.0184 | -0.0001 | |||||
| MYBMZ2000016 / Malaysia Government Bond | 11.45 | 5.00 | 0.0183 | 0.0011 | |||||
| XS1566179039 / Nigeria Government International Bond | 11.44 | -5.88 | 0.0183 | -0.0009 | |||||
| 8ZN / JD Health International Inc. | 2.36 | -79.44 | 11.32 | -76.10 | 0.0181 | -0.0565 | |||
| CHINA GOVERNMENT BOND CNY 2.57% 05-20-54 / DBT (CND10007XSY8) | 11.27 | -0.13 | 0.0180 | 0.0002 | |||||
| FCT / Fincantieri S.p.A. | 11.21 | 0.70 | 0.0179 | 0.0004 | |||||
| HU0000404603 / Hungary Government Bond | 11.01 | 0.0176 | 0.0176 | ||||||
| CZ0001006316 / Czech Republic Government Bond | 10.66 | 9.40 | 0.0170 | 0.0017 | |||||
| US035198AD29 / Angolan Government International Bond | 10.57 | -11.43 | 0.0169 | -0.0019 | |||||
| BORR / Borr Drilling Limited | 6.17 | -2.72 | 10.49 | -52.34 | 0.0167 | -0.0179 | |||
| US91086QBB32 / Mexico Government International Bond | 10.11 | -0.41 | 0.0161 | 0.0002 | |||||
| US718286BZ91 / Philippine Government International Bond | 9.99 | 2.69 | 0.0160 | 0.0006 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 9.80 | 0.0157 | 0.0157 | ||||||
| ACB / Asia Commercial Joint Stock Bank | 10.54 | 0.00 | 9.77 | -14.31 | 0.0156 | -0.0023 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 9.69 | -2.06 | 0.0155 | -0.0001 | |||||
| COL17CT03623 / Colombian TES | 9.56 | -2.45 | 0.0153 | -0.0002 | |||||
| USY20721AJ83 / Indonesia Government International Bond | 9.49 | 0.34 | 0.0152 | 0.0003 | |||||
| US404280DW61 / HSBC Holdings PLC | 9.45 | -0.85 | 0.0151 | 0.0001 | |||||
| R2032 / South Africa - Corporate Bond/Note | 9.39 | 0.79 | 0.0150 | 0.0003 | |||||
| LNGPF / Longfor Group Holdings Limited | 6.77 | -0.17 | 9.18 | 6.96 | 0.0147 | 0.0012 | |||
| US195325DZ51 / Colombia Government International Bond | 9.13 | -0.07 | 0.0146 | 0.0002 | |||||
| BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F | 8.89 | -59.80 | 0.0142 | -0.0206 | |||||
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36 / DBT (US491798AN42) | 8.81 | 0.0141 | 0.0141 | ||||||
| IDG000013509 / Indonesia Treasury Bond | 8.69 | -1.04 | 0.0139 | 0.0001 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 8.61 | 2.52 | 0.0138 | 0.0005 | |||||
| US25714PEE43 / Dominican Republic International Bond | 8.48 | -4.26 | 0.0135 | -0.0004 | |||||
| XS2538441598 / Romanian Government International Bond | 8.36 | 9.48 | 0.0134 | 0.0013 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 8.26 | 8.13 | 0.0132 | 0.0012 | |||||
| US836205BC70 / Republic of South Africa Government International Bond | 8.21 | -0.27 | 0.0131 | 0.0002 | |||||
| XS1750114396 / Oman Government International Bond | 8.21 | -0.77 | 0.0131 | 0.0001 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 7.97 | 0.0127 | 0.0127 | ||||||
| US40415FAA93 / HDFC Bank Ltd | 7.92 | -0.28 | 0.0127 | 0.0002 | |||||
| MYBMY1900052 / Malaysia Government Bond | 7.78 | 5.48 | 0.0124 | 0.0008 | |||||
| US698299BV52 / Panama Government International Bond | 7.77 | -0.69 | 0.0124 | 0.0001 | |||||
| PFC / Power Finance Corporation Limited | 1.60 | 0.00 | 7.75 | -0.70 | 0.0124 | 0.0001 | |||
| CL0002862937 / Bonos de la Tesoreria de la Republica en pesos | 7.70 | 6.72 | 0.0123 | 0.0009 | |||||
| XS2051203862 / Mozambique International Bond | 7.53 | -5.76 | 0.0120 | -0.0005 | |||||
| COL17CT03862 / Colombia TES | 7.50 | -3.14 | 0.0120 | -0.0002 | |||||
| HAIIF / Haitian International Holdings Limited | 3.20 | -0.16 | 7.43 | -12.75 | 0.0119 | -0.0015 | |||
| US29135LAE02 / Abu Dhabi Government International Bond | 7.40 | 3.16 | 0.0118 | 0.0005 | |||||
| 9618 / JD.com, Inc. | 0.45 | -78.74 | 7.32 | -82.82 | 0.0117 | -0.0554 | |||
| XS1750113661 / Oman Government International Bond | 7.29 | 0.55 | 0.0116 | 0.0002 | |||||
| US80386WAD74 / Sasol Financing USA LLC | 7.29 | -8.09 | 0.0116 | -0.0008 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 7.22 | -3.35 | 0.0115 | -0.0002 | |||||
| ALB / Albemarle Corporation | 0.12 | -76.40 | 7.10 | -83.59 | 0.0113 | -0.0567 | |||
| XS2264968665 / Ivory Coast Government International Bond | 7.06 | -0.93 | 0.0113 | 0.0001 | |||||
| USY0606WCA63 / Bangkok Bank PCL/Hong Kong | 6.94 | 1.11 | 0.0111 | 0.0003 | |||||
| US168863DS48 / Chile Government International Bond | 6.84 | 2.15 | 0.0109 | 0.0004 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 6.80 | 5.57 | 0.0109 | 0.0007 | |||||
| US77586RAF73 / Romanian Government International Bond | 6.80 | -3.11 | 0.0109 | -0.0002 | |||||
| XS2207824926 / CMB International Leasing Management Ltd | 6.80 | 2.35 | 0.0109 | 0.0004 | |||||
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 / DBT (US92841RAA86) | 6.79 | -2.60 | 0.0108 | -0.0001 | |||||
| US566007AC41 / MARB BondCo PLC | 6.66 | 1.49 | 0.0106 | 0.0003 | |||||
| XS2645737003 / AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 6.60 | 9.62 | 0.0105 | 0.0011 | |||||
| BIOCON BIOLOGICS GLOBAL PLC 144A LIFE SR SEC 1ST LIEN 6.67% 10-09-29 / DBT (US090978AA56) | 6.40 | -7.56 | 0.0102 | -0.0007 | |||||
| US445545AS56 / Hungary Government International Bond | 6.40 | 0.47 | 0.0102 | 0.0002 | |||||
| US71654QDB59 / Petroleos Mexicanos | 6.34 | 1.04 | 0.0101 | 0.0003 | |||||
| FUNO 11 / Fibra UNO | 4.91 | -67.90 | 6.33 | -60.07 | 0.0101 | -0.0148 | |||
| USP1850NAA92 / Braskem Idesa SAPI | 6.26 | -7.90 | 0.0100 | -0.0007 | |||||
| US698299BW36 / Republic of Panama | 6.23 | 1.83 | 0.0100 | 0.0003 | |||||
| USU63768AB83 / NBM US HOLDING 6.625 8/29 | 6.13 | -0.02 | 0.0098 | 0.0001 | |||||
| USP6629MAA01 / Mexico City Airport Trust | 6.09 | 0.10 | 0.0097 | 0.0002 | |||||
| LTM / LATAM Airlines Group S.A. | 6.08 | -2.60 | 0.0097 | -0.0001 | |||||
| US74727PBD24 / Qatar Government International Bond | 6.08 | 2.70 | 0.0097 | 0.0004 | |||||
| GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58) | 6.05 | 1.14 | 0.0097 | 0.0003 | |||||
| US03846JX543 / Egypt Government International Bond | 6.03 | -5.34 | 0.0096 | -0.0004 | |||||
| XS2331735253 / Romanian Government International Bond | 5.95 | 6.63 | 0.0095 | 0.0007 | |||||
| US12644VAF58 / CSN RESOURCES SA | 5.94 | -3.05 | 0.0095 | -0.0002 | |||||
| US82939GAT58 / SINOPEC OVERSEAS GRP SR UNSEC 144A LIFE 3.1% 01-08-51 | 5.94 | 0.73 | 0.0095 | 0.0002 | |||||
| YPFD / YPF Sociedad Anónima | 5.93 | -3.47 | 0.0095 | -0.0002 | |||||
| US715638DQ26 / Peruvian Government International Bond | 5.77 | -0.47 | 0.0092 | 0.0001 | |||||
| 91087BAP5 / UTD MEX ST GVT GLOBAL 3.75% 04-19-71 | 5.63 | -1.31 | 0.0090 | 0.0000 | |||||
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54 / DBT (MYBGZ2400010) | 5.51 | 0.0088 | 0.0088 | ||||||
| MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32 / DBT (US58547DAH26) | 5.51 | -3.35 | 0.0088 | -0.0002 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 5.49 | -50.90 | 0.0088 | -0.0088 | |||||
| US035198AF76 / Angolan Government International Bond | 5.47 | -11.53 | 0.0087 | -0.0010 | |||||
| US00775CAC01 / Aegea Finance Sarl | 5.44 | 0.28 | 0.0087 | 0.0002 | |||||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.18 | -75.01 | 5.43 | -75.67 | 0.0087 | -0.0265 | |||
| US07336UAA16 / BBVA Bancomer SA/Texas | 5.40 | 0.39 | 0.0086 | 0.0002 | |||||
| XS2391398174 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 09/30/2051 | 5.36 | -9.40 | 0.0086 | -0.0007 | |||||
| IRB / IRB Infrastructure Developers Limited | 5.36 | -3.15 | 0.0086 | -0.0001 | |||||
| XS2649502361 / International Bank for Reconstruction and Development | 5.33 | 4.15 | 0.0085 | 0.0005 | |||||
| XS2407752711 / Gabon Government International Bond | 5.32 | -10.60 | 0.0085 | -0.0009 | |||||
| US01609WAX02 / Alibaba Group Holding Ltd | 5.20 | 3.03 | 0.0083 | 0.0004 | |||||
| US03846JX394 / Egypt Government International Bond | 5.19 | -9.50 | 0.0083 | -0.0007 | |||||
| US25714PAJ75 / DOMINICAN REPUBLIC 144A SF 8.625% 04-20-27 | 5.13 | 0.90 | 0.0082 | 0.0002 | |||||
| US438180AJ03 / Honduras Government International Bond | 5.12 | 4.11 | 0.0082 | 0.0004 | |||||
| US01609WAZ59 / Alibaba Group Holding Ltd | 4.95 | -1.79 | 0.0079 | -0.0000 | |||||
| US37311PAB67 / Georgia Government International Bond | 4.80 | 1.24 | 0.0077 | 0.0002 | |||||
| US715638DU38 / Peruvian Government International Bond | 4.77 | 2.67 | 0.0076 | 0.0003 | |||||
| US195325CU73 / Colombia Government International Bond | 4.73 | -4.00 | 0.0076 | -0.0002 | |||||
| US88032WAV81 / Tencent Holdings Ltd | 4.69 | -0.13 | 0.0075 | 0.0001 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 4.58 | 0.0073 | 0.0073 | ||||||
| 6146 / Disco Corporation | 0.02 | 0.00 | 4.56 | -33.33 | 0.0073 | -0.0035 | |||
| PAL634445TA1 / Panama Notas del Tesoro | 4.44 | 0.43 | 0.0071 | 0.0001 | |||||
| US25714PDZ80 / Dominican Republic International Bond | 4.40 | 0.99 | 0.0070 | 0.0002 | |||||
| US68205LAS25 / Oman Government International Bond | 4.39 | 1.41 | 0.0070 | 0.0002 | |||||
| US39530LAD29 / Greenko Dutch BV | 4.39 | -2.20 | 0.0070 | -0.0001 | |||||
| MYBGZ2200022 / MALAYSIA INVEST | 4.37 | 5.36 | 0.0070 | 0.0005 | |||||
| USP9308RAZ66 / Transportadora de Gas del Sur SA | 4.32 | -1.03 | 0.0069 | 0.0000 | |||||
| RDEDOR / Rede D'or Finance Sarl | 4.31 | -25.60 | 0.0069 | -0.0022 | |||||
| US617726AN49 / Morocco Government International Bond | 4.31 | 0.72 | 0.0069 | 0.0002 | |||||
| USG98149AH33 / Wynn Macau Ltd | 4.30 | -1.06 | 0.0069 | 0.0000 | |||||
| US80007RAL96 / Sands China Ltd | 4.24 | -0.68 | 0.0068 | 0.0001 | |||||
| MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 04-02-35 / DBT (XS3041325583) | 4.23 | 0.0068 | 0.0068 | ||||||
| MYBGZ1900051 / MALAYSIA GVT MYR 4.638% 11-15-49 | 4.10 | 4.92 | 0.0065 | 0.0004 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 4.08 | 0.0065 | 0.0065 | ||||||
| US10554TAH86 / Braskem Netherlands Finance BV | 4.07 | -33.78 | 0.0065 | -0.0032 | |||||
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 / DBT (XS2883979705) | 4.06 | -5.47 | 0.0065 | -0.0003 | |||||
| BRALOSACNOR5 / Allos SA | 1.07 | 0.00 | 4.03 | 15.23 | 0.0064 | 0.0009 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 4.02 | 0.0064 | 0.0064 | ||||||
| XS2364200514 / Romanian Government International Bond | 4.01 | 2.79 | 0.0064 | 0.0003 | |||||
| USP75744AE59 / Paraguay Government International Bond | 3.92 | -28.03 | 0.0063 | -0.0023 | |||||
| US698299BB98 / Panama Government International Bond | 3.91 | 0.41 | 0.0062 | 0.0001 | |||||
| CND10005R9B1 / China Government Bond | 3.81 | -86.40 | 0.0061 | -0.0380 | |||||
| US29246QAE52 / Empresa de Transporte de Pasajeros Metro SA | 3.68 | -0.08 | 0.0059 | 0.0001 | |||||
| CJH / CanSino Biologics Inc. | 0.83 | -0.17 | 3.66 | 21.50 | 0.0058 | 0.0011 | |||
| XS1558078496 / Egypt Government International Bond | 3.65 | -9.22 | 0.0058 | -0.0005 | |||||
| COL17CT03813 / Colombian TES | 3.65 | -4.48 | 0.0058 | -0.0002 | |||||
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29 / DBT (XS2832048719) | 3.57 | -1.08 | 0.0057 | 0.0000 | |||||
| 1112 / Health and Happiness (H&H) International Holdings Limited | 3.42 | -0.64 | 0.0055 | 0.0000 | |||||
| USP75744AJ47 / Paraguay Government International Bond | 3.37 | 2.24 | 0.0054 | 0.0002 | |||||
| US680617AC18 / Oleoducto Central SA | 3.34 | 1.58 | 0.0053 | 0.0002 | |||||
| US715638DT64 / Peruvian Government International Bond | 3.32 | -0.36 | 0.0053 | 0.0001 | |||||
| US716743AP46 / Petronas Capital Ltd | 3.23 | 2.06 | 0.0052 | 0.0002 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 3.09 | 0.0049 | 0.0049 | ||||||
| US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 | 2.96 | 1.55 | 0.0047 | 0.0001 | |||||
| US698299BH68 / Panama Government International Bond | 2.92 | 1.39 | 0.0047 | 0.0001 | |||||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 1.11 | -0.17 | 2.90 | -10.44 | 0.0046 | -0.0005 | |||
| US00109AAB35 / AES Panama Generation Holdings SRL | 2.89 | 0.00 | 0.0046 | 0.0001 | |||||
| US10554NAB47 / Braskem Idesa SAPI | 2.88 | -8.48 | 0.0046 | -0.0004 | |||||
| US716743AR02 / Petronas Capital Ltd | 2.87 | -0.35 | 0.0046 | 0.0001 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.09 | -0.17 | 2.84 | -24.55 | 0.0045 | -0.0014 | |||
| BAKIDE / Braskem Idesa SAPI | 2.76 | -7.89 | 0.0044 | -0.0003 | |||||
| US195325DQ52 / Colombia Government International Bond | 2.57 | -4.39 | 0.0041 | -0.0001 | |||||
| USP3579ECG00 / Dominican Republic International Bond | 2.52 | -4.26 | 0.0040 | -0.0001 | |||||
| IDG000018706 / Indonesia Treasury Bond | 2.52 | -76.94 | 0.0040 | -0.0132 | |||||
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27 / DBT (XS2833229391) | 2.40 | -0.62 | 0.0038 | 0.0000 | |||||
| 2383 / Elite Material Co., Ltd. | 0.13 | 2.29 | 0.0037 | 0.0037 | |||||
| XS2191367494 / PLDT REG S SR UNSEC 2.5% 01-23-31 | 2.26 | 1.21 | 0.0036 | 0.0001 | |||||
| US25714PED69 / Dominican Republic International Bond | 2.15 | 0.70 | 0.0034 | 0.0001 | |||||
| USP97475AN08 / Venezuela Government International Bond | 2.08 | -3.58 | 0.0033 | -0.0001 | |||||
| XS2176899701 / Egypt Government International Bond | 2.04 | -9.41 | 0.0033 | -0.0003 | |||||
| USY7150MAF42 / PTTEP Treasury Center Co Ltd | 1.92 | 2.02 | 0.0031 | 0.0001 | |||||
| US03846JAB61 / Egypt Government International Bond | 1.91 | -5.02 | 0.0031 | -0.0001 | |||||
| USP17625AA59 / Venezuela Government International Bond | 1.90 | -10.60 | 0.0030 | -0.0003 | |||||
| US29246BAE83 / Empresas Publicas de Medellin ESP | 1.87 | 0.05 | 0.0030 | 0.0000 | |||||
| USP5178RAD00 / Honduras Government International Bond | 1.87 | 4.13 | 0.0030 | 0.0002 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1.85 | 6.00 | 0.0030 | 0.0002 | |||||
| INTERNATIONAL BANK FOR RECONSTRUCT 6.05% 02-09-29 / DBT (XS2439527271) | 1.79 | 4.56 | 0.0029 | 0.0002 | |||||
| PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 / DBT (US698299BY91) | 1.71 | 1.97 | 0.0027 | 0.0001 | |||||
| XS2176897754 / Egypt Government International Bond | 1.71 | -5.32 | 0.0027 | -0.0001 | |||||
| VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 | 1.68 | -8.56 | 0.0027 | -0.0002 | |||||
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30 / DBT (XS2943809900) | 1.62 | -5.33 | 0.0026 | -0.0001 | |||||
| US195325BR53 / Colombia Government International Bond | 1.58 | -4.53 | 0.0025 | -0.0001 | |||||
| XS1807306219 / Egypt Government International Bond | 1.58 | 5.55 | 0.0025 | 0.0002 | |||||
| SAEL 144A LIFE SR SEC 1ST LIEN SF 7.8% 07-31-31 / DBT (US78637MAA62) | 1.54 | -8.50 | 0.0025 | -0.0002 | |||||
| US698299BS24 / Panama Government International Bond | 1.49 | 1.64 | 0.0024 | 0.0001 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.40 | -86.00 | 0.0022 | -0.0135 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.40 | -86.00 | 0.0022 | -0.0135 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 1.40 | -86.00 | 0.0022 | -0.0135 | |||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 1.40 | -86.00 | 0.0022 | -0.0135 | |||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 1.40 | -86.00 | 0.0022 | -0.0135 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1.40 | -86.00 | 0.0022 | -0.0135 | |||||
| HMUXX / US GOVERNMENT MONEY MARKET FUND | 1.40 | -67.44 | 0.0022 | -0.0045 | |||||
| ITCHOTELS / ITC Hotels Limited | 0.54 | -92.58 | 1.24 | -90.92 | 0.0020 | -0.0194 | |||
| US532522AA74 / LIMA METRO LINE 2 144A LIFE SR SEC SF 5.875% 07-05-34 | 1.21 | -0.74 | 0.0019 | 0.0000 | |||||
| CANVA INC PFD SER A PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.00 | 1.18 | 0.0019 | 0.0019 | |||||
| US715638BM30 / Peruvian Government International Bond | 1.17 | 0.17 | 0.0019 | 0.0000 | |||||
| UST 10YR FUT ULTRA UXYM5 06-18-25 / DIR (N/A) | 0.99 | 0.0016 | 0.0016 | ||||||
| XS2216900287 / Axiata Spv5 Labuan Ltd | 0.80 | 1.13 | 0.0013 | 0.0000 | |||||
| BRL FWD PUR FROM USD NDF 5/19/2025 / DFE (N/A) | 0.69 | 0.0011 | 0.0011 | ||||||
| USP17625AB33 / Venezuela Government International Bond | 0.52 | -4.74 | 0.0008 | -0.0000 | |||||
| XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 | 0.52 | -4.44 | 0.0008 | -0.0000 | |||||
| VENZ / Venezuela Government International Bond | 0.42 | -12.58 | 0.0007 | -0.0001 | |||||
| USP9379RBA43 / Empresas Publicas de Medellin ESP | 0.40 | 0.25 | 0.0006 | 0.0000 | |||||
| THB FWD PUR FROM USD 5/19/2025 / DFE (N/A) | 0.31 | 0.0005 | 0.0005 | ||||||
| USP97475AJ95 / Venezuela Government International Bond | 0.22 | -1.32 | 0.0004 | 0.0000 | |||||
| COP FWD SALE TO USD NDF 5/19/2025 / DFE (N/A) | 0.17 | 0.0003 | 0.0003 | ||||||
| HUF FWD PUR FROM USD 5/29/2025 / DFE (N/A) | 0.14 | 0.0002 | 0.0002 | ||||||
| USP97475AD26 / Venezuela Government International Bond | 0.12 | -4.13 | 0.0002 | -0.0000 | |||||
| CNH FWD PUR FROM USD 5/19/2025 / DFE (N/A) | 0.12 | 0.0002 | 0.0002 | ||||||
| TRY FWD PUR FROM USD 5/12/2025 / DFE (N/A) | 0.11 | 0.0002 | 0.0002 | ||||||
| CANVA INC PFD SER A-3 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.00 | 0.05 | 0.0001 | 0.0001 | |||||
| CANVA INC PFD SER A-4 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CANVA INC PFD SER A-5 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0.00 | 0.0000 | 0.0000 | ||||||
| SBER / Sberbank of Russia | 38.49 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALRS / Public Joint Stock Company ALROSA | 15.13 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GETIR BV PFD SER D PP (DRS) (USD) (NOT LISTED OR TRADING) / EC (N/A) | 0.10 | 0.00 | 0.0000 | 0.0000 | |||||
| RKT / Reckitt Benckiser Group plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| ZOMATO / Eternal Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0778 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1648 | ||||
| 603259 / WuXi AppTec Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0350 | ||||
| PRESTIGE / Prestige Estates Projects Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1056 | ||||
| MFSL / Max Financial Services Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0477 | ||||
| 600009 / Shanghai International Airport Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0469 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 8.34 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CZK FWD PUR FROM USD 5/29/2025 / DFE (N/A) | -0.05 | -0.0001 | -0.0001 | ||||||
| EURO-BUND 10YR FUT RXM5 06-06-25 / DIR (DE000F1B2NG7) | -0.11 | -0.0002 | -0.0002 | ||||||
| MYR FWD SALE TO USD 5/9/2025 / DFE (N/A) | -0.20 | -0.0003 | -0.0003 | ||||||
| EURO-BOBL 5YR FUT OEM5 06-06-25 / DIR (DE000F1B2NH5) | -0.34 | -0.0005 | -0.0005 | ||||||
| BRL FWD SALE TO USD NDF 5/19/2025 / DFE (N/A) | -0.49 | -0.0008 | -0.0008 | ||||||
| ZAR FWD SALE TO USD 5/19/2025 / DFE (N/A) | -0.51 | -0.0008 | -0.0008 | ||||||
| MYR FWD SALE TO USD 5/23/2025 / DFE (N/A) | -0.52 | -0.0008 | -0.0008 | ||||||
| EUR FWD SALE TO USD 5/7/2025 / DFE (N/A) | -3.13 | -0.0050 | -0.0050 |
