Grundläggande statistik
| Portföljvärde | $ 4 585 565 043 |
| Aktuella positioner | 1 469 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio har redovisat 1 469 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 4 585 565 043 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolios största innehav är Ukraine Government International Bond (UA:XS1303929894) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Mexican Bonos (MX:MX0MGO0001E4) , Ethiopia International Bond (ET:XS1151974877) , and Peru Government Bond (PE:PEP01000C2Z1) . Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolios nya positioner inkluderar Ukraine Government International Bond (UA:XS1303929894) , Mexican Bonos (MX:MX0MGO0001E4) , Ethiopia International Bond (ET:XS1151974877) , Peru Government Bond (PE:PEP01000C2Z1) , and New Zealand Government Bond (NZ:NZGOVDT534C4) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −0,85 | −76,73 | −1,9117 | 4,0733 | |
| 69,95 | 1,7428 | 3,4551 | ||
| 81,05 | 2,0193 | 2,0193 | ||
| 81,05 | 2,0193 | 2,0193 | ||
| 63,85 | 1,5908 | 1,5908 | ||
| 63,85 | 1,5908 | 1,5908 | ||
| 63,02 | 1,5700 | 1,5700 | ||
| 63,02 | 1,5700 | 1,5700 | ||
| 74,91 | 1,8662 | 1,3284 | ||
| 74,91 | 1,8662 | 1,3284 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 77,41 | 77,41 | 1,9285 | −4,3715 | |
| 152,52 | 3,7999 | −3,0262 | ||
| 152,52 | 3,7999 | −3,0262 | ||
| −2,61 | −95,67 | −2,3835 | −2,3835 | |
| −80,03 | −1,9939 | −1,9939 | ||
| −55,50 | −1,3828 | −1,3828 | ||
| −55,50 | −1,3828 | −1,3828 | ||
| −51,29 | −1,2780 | −1,2780 | ||
| −51,29 | −1,2780 | −1,2780 | ||
| −44,46 | −1,1077 | −1,1077 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-23 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XS2318315921 / Asian Infrastructure Investment Bank/The | 152,52 | −37,46 | 3,7999 | −3,0262 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 152,52 | −37,46 | 3,7999 | −3,0262 | |||||
| Republic of Poland Government Bond / DBT (PL0000117024) | 148,98 | 33,47 | 3,7116 | 0,5876 | |||||
| XS1303929894 / Ukraine Government International Bond | 83,04 | 16,98 | 2,0689 | 0,0820 | |||||
| XS2170852847 / Synlab Bondco PLC | 81,12 | −15,67 | 2,0211 | −0,6715 | |||||
| XS2170852847 / Synlab Bondco PLC | 81,12 | −15,67 | 2,0211 | −0,6715 | |||||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 81,05 | 2,0193 | 2,0193 | ||||||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 81,05 | 2,0193 | 2,0193 | ||||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 77,41 | −65,61 | 77,41 | −65,61 | 1,9285 | −4,3715 | |||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 74,91 | 289,83 | 1,8662 | 1,3284 | |||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 74,91 | 289,83 | 1,8662 | 1,3284 | |||||
| MX0MGO0001E4 / Mexican Bonos | 69,95 | −245,11 | 1,7428 | 3,4551 | |||||
| Tanzania 10 Year Term Loan / LON (000000000) | 63,85 | 1,5908 | 1,5908 | ||||||
| Tanzania 10 Year Term Loan / LON (000000000) | 63,85 | 1,5908 | 1,5908 | ||||||
| XS1151974877 / Ethiopia International Bond | 63,46 | 5,96 | 1,5810 | −0,0953 | |||||
| U.S. Treasury Bills / STIV (US912797NM51) | 63,02 | 1,5700 | 1,5700 | ||||||
| U.S. Treasury Bills / STIV (US912797NM51) | 63,02 | 1,5700 | 1,5700 | ||||||
| PEP01000C2Z1 / Peru Government Bond | 62,76 | 294,81 | 1,5635 | 1,1186 | |||||
| Ghana Government International Bonds / DBT (XS2893151287) | 56,27 | 592,04 | 1,4019 | 1,1454 | |||||
| NZGOVDT534C4 / New Zealand Government Bond | 56,15 | 6,63 | 1,3990 | −0,0750 | |||||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 52,10 | 1,2979 | 1,2979 | ||||||
| NZIIBDT005C5 / New Zealand Government Inflation Linked Bond | 49,77 | 559,10 | 1,2400 | 0,9246 | |||||
| Montenegro Government International Bond / DBT (XS3037625319) | 49,76 | 1,2396 | 1,2396 | ||||||
| Montenegro Government International Bond / DBT (XS3037625319) | 49,76 | 1,2396 | 1,2396 | ||||||
| PTPP / PT PP (Persero) Tbk | 46,94 | 1,1694 | 1,1694 | ||||||
| PTPP / PT PP (Persero) Tbk | 46,94 | 1,1694 | 1,1694 | ||||||
| XS2360598630 / Republic of Cameroon International Bond | 46,29 | −1,94 | 1,1532 | −0,1680 | |||||
| DGZ / DB Gold Short ETN | 44,51 | 1,1090 | 1,1090 | ||||||
| DGZ / DB Gold Short ETN | 44,51 | 1,1090 | 1,1090 | ||||||
| BMIET5NT1 EATON VANCE / DFE (000000000) | 44,49 | 1,1083 | 1,1083 | ||||||
| DGZ / DB Gold Short ETN | 44,46 | 1,1077 | 1,1077 | ||||||
| DGZ / DB Gold Short ETN | 44,46 | 1,1077 | 1,1077 | ||||||
| US86886PAC68 / Suriname Government International Bond | 42,76 | −3,55 | 1,0652 | −0,1755 | |||||
| US90919VAA08 / Unison Trust 2021-1 | 41,04 | 3,24 | 1,0225 | −0,0901 | |||||
| 318 / Bank of Cyprus Holdings Public Limited Company | 6,08 | 12,84 | 39,39 | 38,98 | 0,9814 | 0,1881 | |||
| Honduras Government International Bond / DBT (USP5178RAE82) | 38,26 | 0,9532 | 0,9532 | ||||||
| IVORY COAST / DBT (XS3030237120) | 36,76 | 0,9158 | 0,9158 | ||||||
| AMGB1129A332 / Republic of Armenia Treasury Bonds | 36,64 | 3,40 | 0,9129 | −0,0790 | |||||
| KSPI / Joint Stock Company Kaspi.kz | 34,91 | 0,8698 | 0,8698 | ||||||
| KSPI / Joint Stock Company Kaspi.kz | 34,91 | 0,8698 | 0,8698 | ||||||
| Iceland Rikisbref / DBT (IS0000033884) | 32,55 | 6,63 | 0,8109 | −0,0435 | |||||
| PEP01000C5H2 / Peru Government Bond | 32,35 | 92,24 | 0,8060 | 0,1032 | |||||
| Albania Government International Bond / DBT (XS3004338557) | 31,14 | 0,7758 | 0,7758 | ||||||
| Albania Government International Bond / DBT (XS3004338557) | 31,14 | 0,7758 | 0,7758 | ||||||
| Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) | 31,07 | 0,7741 | 0,7741 | ||||||
| Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) | 31,07 | 0,7741 | 0,7741 | ||||||
| RSMFRSD86176 / Serbia Treasury Bonds | 30,96 | −17,45 | 0,7714 | −0,2784 | |||||
| SWISS RE CORE NAT CAT FUND / STIV (000000000) | 26,62 | 29,22 | 0,7279 | 0,7279 | |||||
| SWISS RE CORE NAT CAT FUND / STIV (000000000) | 26,62 | 29,22 | 0,7279 | 0,7279 | |||||
| XS2701167442 / Republic of Uzbekistan International Bond | 28,88 | −1,60 | 0,7194 | −0,1019 | |||||
| Suriname Government International Bond / DBT (US86886PAD42) | 28,87 | 2,82 | 0,7192 | −0,0666 | |||||
| Suriname Government International Bond / DBT (US86886PAD42) | 28,87 | 2,82 | 0,7192 | −0,0666 | |||||
| Albanian Government Bond / DBT (AL000A3L0YB0) | 28,82 | 15,75 | 0,7180 | 0,0211 | |||||
| Albanian Government Bond / DBT (AL000A3L0YB0) | 28,82 | 15,75 | 0,7180 | 0,0211 | |||||
| Jscb Agrobank / DBT (XS2891726296) | 28,45 | 0,38 | 0,7088 | −0,0844 | |||||
| Jscb Agrobank / DBT (XS2891726296) | 28,45 | 0,38 | 0,7088 | −0,0844 | |||||
| XS2366832496 / Benin Government International Bond | 27,59 | 6,03 | 0,6873 | −0,0409 | |||||
| PTPP / PT PP (Persero) Tbk | 27,31 | 0,6805 | 0,6805 | ||||||
| PTPP / PT PP (Persero) Tbk | 27,31 | 0,6805 | 0,6805 | ||||||
| Paraguay Government International Bond / DBT (US699149BX76) | 27,01 | 0,6730 | 0,6730 | ||||||
| Paraguay Government International Bond / DBT (US699149BX76) | 27,01 | 0,6730 | 0,6730 | ||||||
| XS2655862014 / EUROPE ASIA INVESTMENT FINANCE | 25,51 | −0,89 | 0,6355 | −0,0848 | |||||
| XS2286298711 / Benin Government International Bond | 24,47 | −30,14 | 0,6096 | −0,3707 | |||||
| USP06518AH06 / Bahamas Government International Bond | 22,98 | 105,70 | 0,5726 | 0,2598 | |||||
| Paraguay Government International Bond / DBT (US699149AP51) | 20,51 | −4,59 | 0,5109 | −0,0907 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 19,99 | −49,03 | 0,4980 | −0,5997 | |||||
| SB12AGO34 / Peru - Corporate Bond/Note | 19,93 | 683,99 | 0,4965 | 0,4062 | |||||
| XS1775617464 / Egypt Government International Bond | 19,43 | 569,97 | 0,4841 | 0,3496 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 19,36 | 0,4823 | 0,4823 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 19,36 | 0,4823 | 0,4823 | ||||||
| USP48864AQ80 / Barbados Government International Bond | 19,30 | 93,74 | 0,4807 | 0,2020 | |||||
| Dominican Republic International Bond / DBT (US25714PFA12) | 19,18 | −41,43 | 0,4778 | −0,4387 | |||||
| Dominican Republic International Bond / DBT (US25714PFA12) | 19,18 | −41,43 | 0,4778 | −0,4387 | |||||
| U.S. Treasury Bills / STIV (US912797NP82) | 18,95 | 0,4721 | 0,4721 | ||||||
| U.S. Treasury Bills / STIV (US912797NP82) | 18,95 | 0,4721 | 0,4721 | ||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 18,89 | 9,70 | 0,4707 | −0,0114 | |||||
| Ipoteka-Bank ATIB / DBT (XS2808393370) | 18,72 | 4,66 | 0,4663 | −0,0342 | |||||
| Ipoteka-Bank ATIB / DBT (XS2808393370) | 18,72 | 4,66 | 0,4663 | −0,0342 | |||||
| Sri Lanka Government Bonds / DBT (LKB02033K013) | 18,67 | 0,89 | 0,4651 | −0,0528 | |||||
| Development Bank of Kazakhstan JSC / DBT (US48129VAC00) | 18,64 | −1,48 | 0,4645 | −0,0652 | |||||
| Mongolia Government International Bond / DBT (USY6142NAJ73) | 18,14 | 0,4518 | 0,4518 | ||||||
| Mongolia Government International Bond / DBT (USY6142NAJ73) | 18,14 | 0,4518 | 0,4518 | ||||||
| National Bank of Uzbekistan / DBT (XS2853544802) | 17,95 | 0,28 | 0,4472 | −0,0538 | |||||
| National Bank of Uzbekistan / DBT (XS2853544802) | 17,95 | 0,28 | 0,4472 | −0,0538 | |||||
| 88WE / Angolan Government International Bond | 17,80 | −49,60 | 0,4434 | −0,5449 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS3025929269) | 17,79 | 0,4433 | 0,4433 | ||||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS3025929269) | 17,79 | 0,4433 | 0,4433 | ||||||
| 2IX / Georgia Capital PLC | 0,80 | 0,00 | 17,29 | 45,05 | 0,4307 | 0,0971 | |||
| ForteBank JSC / DBT (US34955XAB73) | 17,07 | −1,64 | 0,4253 | −0,0604 | |||||
| ForteBank JSC / DBT (US34955XAB73) | 17,07 | −1,64 | 0,4253 | −0,0604 | |||||
| Eden Re II Ltd / DBT (US27954JAA51) | 16,97 | −5,73 | 0,4228 | −0,0810 | |||||
| Eden Re II Ltd / DBT (US27954JAA51) | 16,97 | −5,73 | 0,4228 | −0,0810 | |||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 16,65 | 0,4148 | 0,4148 | ||||||
| Nigeria OMO Bill / STIV (NGO8A0710250) | 16,56 | −35,61 | 0,4126 | −0,3072 | |||||
| Nigeria OMO Bill / STIV (NGO8A0710250) | 16,56 | −35,61 | 0,4126 | −0,3072 | |||||
| Iceland Rikisbref / DBT (IS0000035574) | 16,41 | 8,75 | 0,4087 | −0,0135 | |||||
| Iceland Rikisbref / DBT (IS0000035574) | 16,41 | 8,75 | 0,4087 | −0,0135 | |||||
| US401494AW96 / Guatemala Government Bond | 16,28 | 0,4055 | 0,4055 | ||||||
| US401494AW96 / Guatemala Government Bond | 16,28 | 0,4055 | 0,4055 | ||||||
| Tanzania 2024 Term Loan A2 / LON (000000000) | 15,98 | 0,3981 | 0,3981 | ||||||
| Tanzania 2024 Term Loan A2 / LON (000000000) | 15,98 | 0,3981 | 0,3981 | ||||||
| XS1558078496 / Egypt Government International Bond | 15,66 | 496,91 | 0,3902 | 0,2531 | |||||
| Albanian Government Bond / DBT (AL000A3LTAW4) | 15,25 | 11,53 | 0,3800 | −0,0028 | |||||
| BB ARES CAPITAL CORP REPO / RA (000000000) | 15,22 | 0,3792 | 0,3792 | ||||||
| BB KAZAKHSTAN REPO / RA (000000000) | 14,99 | 0,3734 | 0,3734 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 14,62 | 0,3644 | 0,3644 | ||||||
| Montenegro Government International Bond / DBT (XS2779850630) | 14,59 | −1,91 | 0,3634 | −0,0528 | |||||
| Montenegro Government International Bond / DBT (XS2779850630) | 14,59 | −1,91 | 0,3634 | −0,0528 | |||||
| BB BAHRAIN GOV REPO / RA (000000000) | 14,55 | 0,3624 | 0,3624 | ||||||
| BB BAHRAIN GOV REPO / RA (000000000) | 14,55 | 0,3624 | 0,3624 | ||||||
| Nigeria OMO Bill / STIV (NGO2Z2705258) | 14,54 | −1,64 | 0,3623 | −0,0515 | |||||
| Suriname Government International Bond / DBT (USP68788AC53) | 14,28 | 267,52 | 0,3558 | 0,2471 | |||||
| Suriname Government International Bond / DBT (USP68788AC53) | 14,28 | 267,52 | 0,3558 | 0,2471 | |||||
| XS1819680528 / Angolan Government International Bond | 14,05 | −47,26 | 0,3499 | −0,3954 | |||||
| PARTNERRE ILS FUND SAC LTD. / STIV (000000000) | 13,00 | 14,04 | 0,3497 | 0,3497 | |||||
| PARTNERRE ILS FUND SAC LTD. / STIV (000000000) | 13,00 | 14,04 | 0,3497 | 0,3497 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 13,95 | −12,22 | 0,3476 | −0,0973 | |||||
| Bank of Georgia JSC / DBT (XS2801343414) | 13,75 | −40,26 | 0,3425 | −0,3016 | |||||
| Bank of Georgia JSC / DBT (XS2801343414) | 13,75 | −40,26 | 0,3425 | −0,3016 | |||||
| BB REPUBLIC AZERBAIJAN REPO / RA (000000000) | 13,50 | 0,3364 | 0,3364 | ||||||
| BB REPUBLIC AZERBAIJAN REPO / RA (000000000) | 13,50 | 0,3364 | 0,3364 | ||||||
| BB BAHRAIN(KINGDOM OF) REPO / RA (000000000) | 13,26 | 0,3303 | 0,3303 | ||||||
| BB BAHRAIN(KINGDOM OF) REPO / RA (000000000) | 13,26 | 0,3303 | 0,3303 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 13,22 | −14,50 | 0,3294 | −0,1034 | |||||
| Suriname Government International Bond / DBT (USP68788AD37) | 13,16 | 13,54 | 0,3279 | 0,0035 | |||||
| Suriname Government International Bond / DBT (USP68788AD37) | 13,16 | 13,54 | 0,3279 | 0,0035 | |||||
| BB PANAMA GOVERNMENT REPO / RA (000000000) | 12,52 | 0,3119 | 0,3119 | ||||||
| BB PANAMA GOVERNMENT REPO / RA (000000000) | 12,52 | 0,3119 | 0,3119 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 12,50 | −38,01 | 0,3115 | −0,2531 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 12,50 | −38,01 | 0,3115 | −0,2531 | |||||
| XS2189251031 / Uzbek Industrial and Construction Bank ATB via Daryo Finance BV | 12,25 | −0,06 | 0,3053 | −0,0379 | |||||
| 94YZ / Egypt Government International Bond | 12,19 | 225,24 | 0,3037 | 0,1472 | |||||
| Paraguay Government International Bond / DBT (USP75744AP07) | 11,99 | −4,59 | 0,2987 | −0,0530 | |||||
| Paraguay Government International Bond / DBT (USP75744AP07) | 11,99 | −4,59 | 0,2987 | −0,0530 | |||||
| BG1100114062 / Eurohold Bulgaria AD | 10,95 | 0,00 | 11,82 | 6,42 | 0,2944 | −0,0164 | |||
| Itau BBA International PLC / SN (XS2742662955) | 11,80 | −2,10 | 0,2940 | −0,0434 | |||||
| Itau BBA International PLC / SN (XS2742662955) | 11,80 | −2,10 | 0,2940 | −0,0434 | |||||
| USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 11,22 | 0,2795 | 0,2795 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 11,15 | −6,16 | 0,2778 | −0,0548 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 11,15 | −6,16 | 0,2778 | −0,0548 | |||||
| BB BAHRAIN REPO / RA (000000000) | 11,13 | 0,2772 | 0,2772 | ||||||
| BB BAHRAIN REPO / RA (000000000) | 11,13 | 0,2772 | 0,2772 | ||||||
| XS2199272662 / Jordan Government International Bond | 11,02 | 825,36 | 0,2746 | 0,2134 | |||||
| AMGN60294284 / Republic of Armenia Treasury Bonds | 10,95 | 2,56 | 0,2727 | −0,0260 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 1,18 | 0,00 | 10,94 | 0,21 | 0,2726 | −0,0330 | |||
| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0,37 | 0,00 | 10,83 | 5,18 | 0,2698 | −0,0184 | |||
| Sri Lanka Government Bonds / DBT (LKB00428J159) | 10,78 | 0,21 | 0,2685 | −0,0325 | |||||
| Sri Lanka Government Bonds / DBT (LKB00428J159) | 10,78 | 0,21 | 0,2685 | −0,0325 | |||||
| BNP / BNP Paribas SA | 10,33 | 0,2574 | 0,2574 | ||||||
| BNP / BNP Paribas SA | 10,33 | 0,2574 | 0,2574 | ||||||
| XS2391398174 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 09/30/2051 | 10,09 | 762,96 | 0,2513 | 0,1989 | |||||
| IS0000020386 / Iceland Rikisbref | 9,68 | 8,98 | 0,2412 | −0,0074 | |||||
| Albanian Government Bond / DBT (AL000A3L0PN3) | 9,52 | 10,59 | 0,2372 | −0,0038 | |||||
| Albanian Government Bond / DBT (AL000A3L0PN3) | 9,52 | 10,59 | 0,2372 | −0,0038 | |||||
| Benin Government International Bond / DBT (XS2976334222) | 9,46 | 2,61 | 0,2358 | −0,0223 | |||||
| Benin Government International Bond / DBT (XS2976334222) | 9,46 | 2,61 | 0,2358 | −0,0223 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 9,32 | 0,2322 | 0,2322 | ||||||
| XS2079846635 / Egypt Government International Bond | 9,18 | 618,08 | 0,2287 | 0,1694 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242765) | 9,13 | 0,00 | 0,2275 | −0,0281 | |||||
| US25714RCZ55 / Dominican Republic International Bond | 9,09 | 3,94 | 0,2264 | −0,0183 | |||||
| Republic of Armenia International Bond / DBT (XS3020792696) | 9,05 | 0,2254 | 0,2254 | ||||||
| Republic of Armenia International Bond / DBT (XS3020792696) | 9,05 | 0,2254 | 0,2254 | ||||||
| Ukraine Government International Bonds / DBT (XS2895057177) | 8,91 | 124,34 | 0,2221 | 0,0967 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 8,80 | 0,2192 | 0,2192 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 8,80 | 0,2192 | 0,2192 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 8,77 | −8,50 | 0,2186 | −0,0498 | |||||
| Ukraine Government International Bonds / DBT (XS2895057334) | 8,72 | −3,34 | 0,2173 | −0,0673 | |||||
| Albanian Government Bond / DBT (AL000A4D54G1) | 8,65 | 0,2156 | 0,2156 | ||||||
| Albanian Government Bond / DBT (AL000A4D54G1) | 8,65 | 0,2156 | 0,2156 | ||||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 8,63 | 0,2151 | 0,2151 | ||||||
| XS0559237796 / Lebanon Government International Bond | 8,57 | 31,16 | 0,2136 | 0,0306 | |||||
| European Bank for Reconstruction & Development / DBT (XS2800009578) | 8,57 | −0,12 | 0,2135 | −0,0266 | |||||
| European Bank for Reconstruction & Development / DBT (XS2800009578) | 8,57 | −0,12 | 0,2135 | −0,0266 | |||||
| ARION / Arion banki hf. | 7,00 | 34,93 | 8,41 | 31,06 | 0,2094 | 0,0299 | |||
| BB BAHRAIN CASH/BB REPO / RA (000000000) | 8,39 | 0,2090 | 0,2090 | ||||||
| BB BAHRAIN CASH/BB REPO / RA (000000000) | 8,39 | 0,2090 | 0,2090 | ||||||
| XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS | 8,38 | 1 414,65 | 0,2087 | 0,1932 | |||||
| JP578801A785 / BNQ CEN TUNISIA INT BOND SR UNSECURED 08/27 3.28 | 8,20 | 80,58 | 0,2044 | 0,0772 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 8,18 | 0,2039 | 0,2039 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 8,18 | 0,2039 | 0,2039 | ||||||
| XS2490821126 / Dominican Republic International Bond | 8,13 | 5,41 | 0,2025 | −0,0133 | |||||
| XS1419879686 / Lebanon Government International Bond | 8,09 | 628,47 | 0,2015 | 0,1704 | |||||
| BB SENEGAL BORROW BB REPO / RA (000000000) | 8,07 | 0,2010 | 0,2010 | ||||||
| BB SENEGAL BORROW BB REPO / RA (000000000) | 8,07 | 0,2010 | 0,2010 | ||||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 7,92 | 0,1974 | 0,1974 | ||||||
| Ukraine Government International Bonds / DBT (XS2895056013) | 7,91 | 495,78 | 0,1971 | 0,1552 | |||||
| MT LOGAN RE DIVERSIFED OPTI / STIV (000000000) | 0,01 | 7,77 | 0,1936 | 0,1936 | |||||
| BB SENEGAL BORROW BB REPO / RA (000000000) | 7,61 | 0,1896 | 0,1896 | ||||||
| BB SENEGAL BORROW BB REPO / RA (000000000) | 7,61 | 0,1896 | 0,1896 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 7,54 | −4,97 | 0,1878 | −0,0342 | |||||
| BB REPUBLIC ARMENIA REPO / RA (000000000) | 7,18 | 0,1789 | 0,1789 | ||||||
| BB REPUBLIC ARMENIA REPO / RA (000000000) | 7,18 | 0,1789 | 0,1789 | ||||||
| BB BAHRAIN REPO / RA (000000000) | 7,07 | 0,1761 | 0,1761 | ||||||
| BB BAHRAIN REPO / RA (000000000) | 7,07 | 0,1761 | 0,1761 | ||||||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 6,98 | 0,1739 | 0,1739 | ||||||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 6,98 | 0,1739 | 0,1739 | ||||||
| BB BAHRAIN GOVERNMENT REPO / RA (000000000) | 6,91 | 0,1721 | 0,1721 | ||||||
| Nigeria OMO Bill / STIV (NGO6Z1706258) | 6,82 | −38,80 | 0,1698 | −0,1419 | |||||
| Nigeria OMO Bill / STIV (NGO6Z1706258) | 6,82 | −38,80 | 0,1698 | −0,1419 | |||||
| REPO BB REPUBLIC OF POLAND GOV / RA (000000000) | 6,75 | 0,1681 | 0,1681 | ||||||
| U.S. Treasury Bills / STIV (US912797LB15) | 6,74 | 0,1679 | 0,1679 | ||||||
| U.S. Treasury Bills / STIV (US912797LB15) | 6,74 | 0,1679 | 0,1679 | ||||||
| XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 | 6,61 | 678,21 | 0,1646 | 0,1202 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 6,56 | −13,91 | 0,1635 | −0,0499 | |||||
| US25714RDA95 / Dominican Republic Central Bank Notes | 6,43 | 3,44 | 0,1602 | −0,0138 | |||||
| Sri Lanka Government Bonds / DBT (LKB01534I155) | 6,27 | 0,1563 | 0,1563 | ||||||
| Sri Lanka Government Bonds / DBT (LKB01534I155) | 6,27 | 0,1563 | 0,1563 | ||||||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0,33 | −43,81 | 6,27 | −34,16 | 0,1562 | −0,1103 | |||
| XS1577950311 / Jordan Government International Bond | 6,20 | −129,28 | 0,1546 | 0,7477 | |||||
| XS1980255936 / Egypt Government International Bond | 6,15 | 71,97 | 0,1533 | 0,0039 | |||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 6,13 | 0,1526 | 0,1526 | ||||||
| Bahamas Government International Bond / DBT (USP06518AC19) | 6,07 | 0,1513 | 0,1513 | ||||||
| Bahamas Government International Bond / DBT (USP06518AC19) | 6,07 | 0,1513 | 0,1513 | ||||||
| XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 | 5,97 | −34,35 | 0,1488 | −0,1057 | |||||
| FBF / Budimex SA | 0,04 | 289,52 | 5,90 | 459,15 | 0,1470 | 0,1175 | |||
| US25714PER55 / Dominican Republic Central Bank Notes | 5,87 | −28,09 | 0,1463 | −0,0823 | |||||
| Nigeria OMO Bill / STIV (NGO9Y2005251) | 5,86 | −69,49 | 0,1461 | −0,3918 | |||||
| Nigeria OMO Bill / STIV (NGO9Y2005251) | 5,86 | −69,49 | 0,1461 | −0,3918 | |||||
| US25714PEU84 / Dominican Republic Central Bank Notes | 5,86 | 3,44 | 0,1460 | −0,0126 | |||||
| MBH Bank Nyrt / DBT (XS3061479435) | 5,86 | 0,1460 | 0,1460 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 5,84 | −61,95 | 0,1454 | −0,2839 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 5,84 | −61,95 | 0,1454 | −0,2839 | |||||
| XS1807305328 / Egypt Government International Bond | 5,80 | 256,08 | 0,1444 | 0,0901 | |||||
| XS2176899701 / Egypt Government International Bond | 5,70 | 442,67 | 0,1420 | 0,0933 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 5,68 | 0,1414 | 0,1414 | ||||||
| ISB / Íslandsbanki hf. | 6,79 | 88,40 | 5,68 | 81,37 | 0,1414 | 0,0538 | |||
| ETE / Ekotechnika AG | 0,53 | −38,83 | 5,66 | −25,08 | 0,1409 | −0,0704 | |||
| USP7807HAT25 / Petroleos de Venezuela SA | 5,49 | −3,28 | 0,1368 | −0,0221 | |||||
| XS0294364954 / Petroleos de Venezuela SA | 5,48 | −4,48 | 0,1366 | −0,0240 | |||||
| HAGA / Hagar hf | 6,53 | 93,12 | 5,45 | 119,45 | 0,1358 | 0,0663 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 1,88 | −35,88 | 5,34 | −27,29 | 0,1332 | −0,0726 | |||
| BB BAHRAIN REPO / RA (000000000) | 5,08 | 0,1266 | 0,1266 | ||||||
| BB BAHRAIN REPO / RA (000000000) | 5,08 | 0,1266 | 0,1266 | ||||||
| FPT / FPT Corporation | 1,19 | 0,00 | 5,03 | −30,58 | 0,1254 | −0,0775 | |||
| Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0647336129) | 4,94 | 0,1231 | 0,1231 | ||||||
| Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0647336129) | 4,94 | 0,1231 | 0,1231 | ||||||
| Long: BMIEJBV60 TRS USD R F .00000 TRS RF + 0BPS / Short: BMIEJBV60 TRS USD P E PE BCOM + 0BPS / DCO (000000000) | 4,89 | 0,1218 | 0,1218 | ||||||
| Long: BMIEJBV60 TRS USD R F .00000 TRS RF + 0BPS / Short: BMIEJBV60 TRS USD P E PE BCOM + 0BPS / DCO (000000000) | 4,89 | 0,1218 | 0,1218 | ||||||
| 12330 / Hyundai Mobis Co Ltd | 0,03 | 4,87 | 0,1213 | 0,1213 | |||||
| PKY1 / Orlen S.A. | 0,27 | −35,80 | 4,86 | −12,08 | 0,1210 | −0,0336 | |||
| VENZ / Venezuela Government International Bond | 4,78 | −12,59 | 0,1190 | −0,0340 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 4,76 | 3,30 | 0,1185 | −0,0104 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 4,76 | 3,30 | 0,1185 | −0,0104 | |||||
| XS0250882478 / Lebanon Government International Bond | 4,74 | 43,22 | 0,1180 | 0,0254 | |||||
| BKP / Piraeus Financial Holdings S.A. | 0,81 | −32,23 | 4,53 | −15,89 | 0,1128 | −0,0378 | |||
| Sri Lanka Government Bonds / DBT (LKB00832L158) | 4,50 | 0,1121 | 0,1121 | ||||||
| Sri Lanka Government Bonds / DBT (LKB00832L158) | 4,50 | 0,1121 | 0,1121 | ||||||
| XS2270576700 / Montenegro Government International Bond | 4,46 | 10,63 | 0,1112 | −0,0017 | |||||
| SM / SM Investments Corporation | 0,29 | 0,00 | 4,45 | 16,85 | 0,1110 | 0,0043 | |||
| PDVSA / Petroleos de Venezuela SA | 4,43 | 146,77 | 0,1103 | 0,0601 | |||||
| AMGB3029A522 / Republic of Armenia Treasury Bonds | 4,40 | 4,61 | 0,1096 | −0,0081 | |||||
| LR6 / TBC Bank Group PLC | 0,07 | −53,18 | 4,36 | −28,46 | 0,1087 | −0,0620 | |||
| Albanian Government Bond / DBT (AL000A3L71M8) | 4,30 | 18,62 | 0,1071 | 0,0057 | |||||
| Albanian Government Bond / DBT (AL000A3L71M8) | 4,30 | 18,62 | 0,1071 | 0,0057 | |||||
| BB BAHRAIN CASH/BB REPO / RA (000000000) | 4,28 | 0,1066 | 0,1066 | ||||||
| BB BAHRAIN CASH/BB REPO / RA (000000000) | 4,28 | 0,1066 | 0,1066 | ||||||
| XS0493540297 / Lebanon Government International Bond | 4,25 | 668,72 | 0,1059 | 0,0904 | |||||
| SBAIO 2018-3 Trust / ABS-O (US78415BAA89) | 4,25 | −12,91 | 0,1058 | −0,0306 | |||||
| SBAIO 2018-3 Trust / ABS-O (US78415BAA89) | 4,25 | −12,91 | 0,1058 | −0,0306 | |||||
| XS0162198351 / Banque Centrale de Tunisie International Bond | 4,22 | 17,01 | 0,1052 | 0,0042 | |||||
| BB PANAMA REPUBLIC OF / STIV (000000000) | 4,19 | 0,1044 | 0,1044 | ||||||
| BB PANAMA REPUBLIC OF / STIV (000000000) | 4,19 | 0,1044 | 0,1044 | ||||||
| BB REPUBLIC AZERBAIJAN REPO / RA (000000000) | 4,18 | 0,1042 | 0,1042 | ||||||
| BB REPUBLIC AZERBAIJAN REPO / RA (000000000) | 4,18 | 0,1042 | 0,1042 | ||||||
| BB BLUE OWL CREDIT REPO / RA (000000000) | 4,13 | 0,1030 | 0,1030 | ||||||
| BB BLUE OWL CREDIT REPO / RA (000000000) | 4,13 | 0,1030 | 0,1030 | ||||||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0,07 | 19,39 | 4,11 | 6,86 | 0,1024 | −0,0053 | |||
| ALPHA / Alpha Bank S.A. | 1,68 | −32,75 | 4,09 | −10,87 | 0,1020 | −0,0266 | |||
| AMGB3129A504 / Republic of Armenia Treasury Bonds | 4,07 | 4,60 | 0,1014 | −0,0075 | |||||
| BB BLACKSTONE PRIVATE REPO / RA (000000000) | 4,05 | 0,1009 | 0,1009 | ||||||
| BB BLACKSTONE PRIVATE REPO / RA (000000000) | 4,05 | 0,1009 | 0,1009 | ||||||
| KR7028260008 / Samsung C&T Corp | 0,05 | 4,04 | 0,1006 | 0,1006 | |||||
| GEB / Lion Finance Group PLC | 0,05 | −49,38 | 4,00 | −30,84 | 0,0997 | −0,0622 | |||
| Sri Lanka Government Bonds / DBT (LKB00730J158) | 3,98 | 226,39 | 0,0992 | 0,0651 | |||||
| XS1126891685 / Petroleos de Venezuela SA | 3,94 | 209,75 | 0,0982 | 0,0626 | |||||
| Ivory Coast EUR 7 Year Term Loan / LON (000000000) | 3,86 | 0,0962 | 0,0962 | ||||||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 3,84 | 0,0958 | 0,0958 | ||||||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 3,84 | 0,0958 | 0,0958 | ||||||
| Provincia De Neuquen Tranche B Term Loan / LON (000000000) | 3,83 | 0,0955 | 0,0955 | ||||||
| Provincia De Neuquen Tranche B Term Loan / LON (000000000) | 3,83 | 0,0955 | 0,0955 | ||||||
| US922646AS37 / Venezuela Government International Bond | 3,80 | −23,58 | 0,0946 | −0,0445 | |||||
| Albanian Government Bond / DBT (AL000A3L7VG0) | 3,75 | 31,43 | 0,0934 | 0,0135 | |||||
| Albanian Government Bond / DBT (AL000A3L7VG0) | 3,75 | 31,43 | 0,0934 | 0,0135 | |||||
| USP7807HAP03 / Petroleos de Venezuela SA | 3,74 | 39,49 | 0,0933 | 0,0182 | |||||
| ALVO / Alvotech | 0,48 | 44,50 | 3,74 | −11,91 | 0,0933 | −0,0257 | |||
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) | 1,30 | 0,00 | 3,72 | 21,92 | 0,0927 | 0,0073 | |||
| Ukraine Government International Bonds / DBT (XS2895056526) | 3,70 | −31,80 | 0,0923 | −0,0790 | |||||
| Ukraine Government International Bonds / DBT (XS2895056526) | 3,70 | −31,80 | 0,0923 | −0,0790 | |||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 3,68 | 0,0917 | 0,0917 | ||||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 3,68 | 0,0917 | 0,0917 | ||||||
| BP1 / Bank Polska Kasa Opieki SA | 0,07 | −42,51 | 3,68 | −26,56 | 0,0916 | −0,0485 | |||
| 105560 / KB Financial Group Inc. | 0,06 | 3,63 | 0,0904 | 0,0904 | |||||
| ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM | 3,62 | 0,0903 | 0,0903 | ||||||
| ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM | 3,62 | 0,0903 | 0,0903 | ||||||
| XS1566179039 / Nigeria Government International Bond | 3,62 | −61,33 | 0,0902 | −0,1859 | |||||
| ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM | 3,62 | 0,0902 | 0,0902 | ||||||
| ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM | 3,62 | 0,0902 | 0,0902 | ||||||
| REPO BB POLAND (REPUBLIC OF) / RA (000000000) | 3,59 | 0,0894 | 0,0894 | ||||||
| REPO BB POLAND (REPUBLIC OF) / RA (000000000) | 3,59 | 0,0894 | 0,0894 | ||||||
| XS1419879769 / Lebanon Government International Bond | 3,58 | 950,15 | 0,0892 | 0,0763 | |||||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 3,30 | 0,00 | 3,51 | 8,26 | 0,0875 | −0,0033 | |||
| SMPH / SM Prime Holdings, Inc. | 8,04 | 0,00 | 3,51 | 10,38 | 0,0874 | −0,0016 | |||
| Ghana Government International Bonds / DBT (XS2893147251) | 3,51 | −72,42 | 0,0874 | −0,3137 | |||||
| Nigeria OMO Bill / STIV (NGO7A3009256) | 3,51 | −86,52 | 0,0873 | −0,6402 | |||||
| Nigeria OMO Bill / STIV (NGO7A3009256) | 3,51 | −86,52 | 0,0873 | −0,6402 | |||||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0,22 | −46,42 | 3,47 | −31,85 | 0,0864 | −0,0560 | |||
| Provincia De Neuquen Tranche C Term Loan / LON (000000000) | 3,45 | 0,0859 | 0,0859 | ||||||
| Provincia De Neuquen Tranche C Term Loan / LON (000000000) | 3,45 | 0,0859 | 0,0859 | ||||||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0,04 | 24,46 | 3,33 | 10,76 | 0,0831 | −0,0012 | |||
| USP17625AC16 / Venezuela Government International Bond | 3,30 | 8,26 | 0,0823 | −0,0031 | |||||
| Nigeria OMO Bill / STIV (NGO2A1908252) | 3,30 | −2,22 | 0,0822 | −0,0123 | |||||
| Nigeria OMO Bill / STIV (NGO2A1908252) | 3,30 | −2,22 | 0,0822 | −0,0123 | |||||
| MYTIL / Metlen Energy & Metals PLC | 0,07 | −43,25 | 3,21 | −25,27 | 0,0799 | −0,0402 | |||
| Albanian Treasury Bill / STIV (AL000A4D7SN1) | 3,15 | 0,0785 | 0,0785 | ||||||
| USP17625AB33 / Venezuela Government International Bond | 3,14 | −19,12 | 0,0782 | −0,0304 | |||||
| XS0944226637 / Lebanon Government International Bond | 3,14 | −10,73 | 0,0781 | −0,0202 | |||||
| Provincia De Neuquen Tranche A Term Loan / LON (000000000) | 3,13 | 0,0781 | 0,0781 | ||||||
| Provincia De Neuquen Tranche A Term Loan / LON (000000000) | 3,13 | 0,0781 | 0,0781 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 3,13 | 0,0780 | 0,0780 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 3,13 | 0,0780 | 0,0780 | ||||||
| USP7807HAQ85 / Petroleos de Venezuela SA | 3,11 | −1,90 | 0,0774 | −0,0112 | |||||
| REPO BB REPUBLIC OF POLAND GOV / RA (000000000) | 3,10 | 0,0772 | 0,0772 | ||||||
| REPO BB REPUBLIC OF POLAND GOV / RA (000000000) | 3,10 | 0,0772 | 0,0772 | ||||||
| USP97475AN08 / Venezuela Government International Bond | 3,06 | 15,14 | 0,0762 | 0,0018 | |||||
| BPI / Bank of the Philippine Islands | 1,20 | 0,00 | 3,01 | 25,86 | 0,0751 | 0,0081 | |||
| ICT / International Container Terminal Services, Inc. | 0,49 | 0,00 | 3,00 | 2,46 | 0,0748 | −0,0072 | |||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 2,97 | 0,0740 | 0,0740 | ||||||
| GOLD 100 OZ FUTR JUN25 / DCO (000000000) | 2,97 | 0,0740 | 0,0740 | ||||||
| GOLD 100 OZ FUTR JUN25 / DCO (000000000) | 2,97 | 0,0740 | 0,0740 | ||||||
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) | 0,15 | 4,90 | 2,97 | −3,01 | 0,0739 | −0,0117 | |||
| BB PANAMA REPUBLIC OF REPO / RA (000000000) | 2,86 | 0,0714 | 0,0714 | ||||||
| BB PANAMA REPUBLIC OF REPO / RA (000000000) | 2,86 | 0,0714 | 0,0714 | ||||||
| Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0071678673) | 2,86 | 0,0713 | 0,0713 | ||||||
| Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0071678673) | 2,86 | 0,0713 | 0,0713 | ||||||
| USP7807HAR68 / Petroleos de Venezuela SA | 2,85 | −5,53 | 0,0711 | −0,0135 | |||||
| Albanian Government Bond / DBT (AL000A4D6JW3) | 2,84 | 0,0708 | 0,0708 | ||||||
| Albanian Government Bond / DBT (AL000A4D6JW3) | 2,84 | 0,0708 | 0,0708 | ||||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 2,81 | 0,0700 | 0,0700 | ||||||
| 055550 / Shinhan Financial Group Co., Ltd. | 0,08 | 2,80 | 0,0698 | 0,0698 | |||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | 2,78 | 0,0692 | 0,0692 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | 2,78 | 0,0692 | 0,0692 | ||||||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 0,09 | −27,22 | 2,74 | −14,95 | 0,0683 | −0,0219 | |||
| 033780 / KT&G Corporation | 0,03 | 2,72 | 0,0678 | 0,0678 | |||||
| MWG / Mobile World Investment Corporation | 1,15 | 40,04 | 2,70 | 38,38 | 0,0672 | 0,0126 | |||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 2,67 | 0,0665 | 0,0665 | ||||||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 2,67 | 0,0665 | 0,0665 | ||||||
| BB PANAMA GOVERNMENT REPO / RA (000000000) | 2,66 | 0,0662 | 0,0662 | ||||||
| BB PANAMA GOVERNMENT REPO / RA (000000000) | 2,66 | 0,0662 | 0,0662 | ||||||
| REGINN / Reginn hf. | 9,47 | 79,52 | 2,64 | 86,71 | 0,0658 | 0,0262 | |||
| CRUDE OIL OPT IPE SEP25C 80 / DCO (000000000) | 2,64 | 0,0657 | 0,0657 | ||||||
| CRUDE OIL OPT IPE SEP25C 80 / DCO (000000000) | 2,64 | 0,0657 | 0,0657 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 2,63 | 0,0655 | 0,0655 | ||||||
| REITIR / Reitir fasteignafélag hf. | 3,22 | 0,00 | 2,62 | 2,02 | 0,0654 | −0,0066 | |||
| REE / Refrigeration Electrical Engineering Corporation | 0,99 | 21,44 | 2,62 | 24,95 | 0,0653 | 0,0066 | |||
| 5Y2 / Dino Polska S.A. | 0,02 | −46,76 | 2,59 | −32,54 | 0,0646 | −0,0430 | |||
| OPAP / Organization of Football Prognostics S.A. | 0,12 | −43,18 | 2,59 | −26,41 | 0,0644 | −0,0339 | |||
| SPL / Santander Bank Polska S.A. | 0,02 | −38,79 | 2,55 | −24,18 | 0,0636 | −0,0306 | |||
| XS0859367194 / Lebanon Government International Bond | 2,55 | 1 046,85 | 0,0634 | 0,0572 | |||||
| IS0000020469 / Kvika banki hf | 24,18 | 0,00 | 2,52 | −29,88 | 0,0628 | −0,0378 | |||
| Sri Lanka Government Bonds / DBT (LKB00528L152) | 2,51 | 0,12 | 0,0626 | −0,0076 | |||||
| Sri Lanka Government Bonds / DBT (LKB00528L152) | 2,51 | 0,12 | 0,0626 | −0,0076 | |||||
| A13804 / Meritz Financial Group Inc | 0,03 | 2,51 | 0,0625 | 0,0625 | |||||
| European Bank for Reconstruction & Development / DBT (XS2778917190) | 2,50 | −19,35 | 0,0623 | −0,0245 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 2,47 | 0,0616 | 0,0616 | ||||||
| Sri Lanka Government Bonds / DBT (LKB00629I154) | 2,46 | 0,49 | 0,0613 | −0,0072 | |||||
| Sri Lanka Government Bonds / DBT (LKB00629I154) | 2,46 | 0,49 | 0,0613 | −0,0072 | |||||
| 1RY / LPP SA | 0,00 | −32,36 | 2,46 | −31,39 | 0,0612 | −0,0390 | |||
| US486661AF87 / Kazakhstan Government International Bond | 2,41 | −3,26 | 0,0600 | −0,0097 | |||||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 2,41 | −85,95 | 0,0599 | −0,4192 | |||||
| GHGGOG069915 / Ghana Government Bond | 2,40 | 0,0597 | 0,0597 | ||||||
| PPC / Public Power Corporation S.A. | 0,16 | −26,19 | 2,37 | −18,89 | 0,0590 | −0,0227 | |||
| AL0 / Allegro.eu S.A. | 0,27 | −38,24 | 2,37 | −26,15 | 0,0590 | −0,0308 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0,12 | −38,91 | 2,35 | −23,33 | 0,0585 | −0,0273 | |||
| Albanian Government Bond / DBT (AL000A3LUHP1) | 2,33 | 10,32 | 0,0581 | −0,0011 | |||||
| Albanian Government Bond / DBT (AL000A3LUHP1) | 2,33 | 10,32 | 0,0581 | −0,0011 | |||||
| Mongolia Government International Bond / DBT (US60937LAJ44) | 2,32 | 0,0577 | 0,0577 | ||||||
| Mongolia Government International Bond / DBT (US60937LAJ44) | 2,32 | 0,0577 | 0,0577 | ||||||
| XS1396347566 / Lebanon Government International Bond | 2,32 | 128,08 | 0,0577 | 0,0153 | |||||
| XS1396347723 / Lebanon Government International Bond | 2,29 | 0,0570 | 0,0570 | ||||||
| EIM / Eimskipafélag Íslands hf. | 0,81 | 0,00 | 2,29 | −10,31 | 0,0570 | −0,0144 | |||
| SKMTF / SK Telecom Co., Ltd. | 0,06 | 2,26 | 0,0564 | 0,0564 | |||||
| GHGGOG069949 / Ghana Government Bond | 2,24 | 65,31 | 0,0558 | 0,0179 | |||||
| USP06518AE74 / Bahamas Government International Bond | 2,23 | −1,50 | 0,0557 | −0,0078 | |||||
| Sri Lanka Government Bonds / DBT (LKB02032J017) | 2,21 | 1,24 | 0,0551 | −0,0061 | |||||
| Sri Lanka Government Bonds / DBT (LKB02032J017) | 2,21 | 1,24 | 0,0551 | −0,0061 | |||||
| HPG / Hoa Phat Group Joint Stock Company | 2,25 | 0,00 | 2,21 | −6,91 | 0,0551 | −0,0114 | |||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 2,21 | 0,0550 | 0,0550 | ||||||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 2,21 | 0,0550 | 0,0550 | ||||||
| VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam | 0,99 | 103,09 | 2,19 | 21,69 | 0,0547 | 0,0042 | |||
| GRR000000010 / Hellenic Republic Government Bond | 2,19 | −6,92 | 0,0546 | −0,0113 | |||||
| US25714WBR34 / Dominican Republic International Bond | 2,18 | −88,02 | 0,0543 | −0,4553 | |||||
| VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 | 2,16 | −8,57 | 0,0537 | −0,0123 | |||||
| NHNCF / NAVER Corporation | 0,02 | 2,15 | 0,0537 | 0,0537 | |||||
| ALI / Ayala Land, Inc. | 4,70 | 0,00 | 2,11 | 17,92 | 0,0525 | 0,0025 | |||
| FRT / FPT Digital Retail Joint Stock Company | 0,32 | 43,82 | 2,10 | 14,36 | 0,0524 | 0,0009 | |||
| XS1268475727 / Synlab Unsecured Bondco PLC | 2,09 | 0,0522 | 0,0522 | ||||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 2,09 | 0,0522 | 0,0522 | ||||||
| IS0000020584 / FESTI HF | 0,90 | 0,00 | 2,09 | 11,46 | 0,0521 | −0,0004 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 2,09 | 0,0521 | 0,0521 | ||||||
| GHGGOG069964 / Ghana Government Bond | 2,09 | 43,86 | 0,0520 | 0,0114 | |||||
| XS2436896273 / Dominican Republic International Bond | 2,05 | 2,70 | 0,0511 | −0,0048 | |||||
| TITC / Titan S.A. | 0,04 | 0,00 | 2,05 | −1,87 | 0,0511 | −0,0074 | |||
| REPO BB REPUBLIC OF POLAND GOV / RA (000000000) | 2,02 | 0,0504 | 0,0504 | ||||||
| REPO BB REPUBLIC OF POLAND GOV / RA (000000000) | 2,02 | 0,0504 | 0,0504 | ||||||
| 086790 / Hana Financial Group Inc. | 0,04 | 1,99 | 0,0495 | 0,0495 | |||||
| A035720 / Kakao Corp. | 0,07 | 1,98 | 0,0493 | 0,0493 | |||||
| Republic of Armenia Treasury Bonds / DBT (AMGB2029A374) | 1,97 | 3,64 | 0,0490 | −0,0041 | |||||
| Republic of Armenia Treasury Bonds / DBT (AMGB2029A374) | 1,97 | 3,64 | 0,0490 | −0,0041 | |||||
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) | 0,13 | −16,95 | 1,96 | −24,28 | 0,0487 | −0,0236 | |||
| XS0294367205 / Petroleos de Venezuela SA | 1,93 | −4,07 | 0,0482 | −0,0082 | |||||
| Ghana Government International Bonds / DBT (XS2893165584) | 1,93 | 0,0480 | 0,0480 | ||||||
| Ghana Government International Bonds / DBT (XS2893165584) | 1,93 | 0,0480 | 0,0480 | ||||||
| XS0217249126 / Venezuela Government International Bond | 1,91 | −30,93 | 0,0477 | −0,0299 | |||||
| VN000000GMD0 / Gemadept Corp | 0,92 | 33,77 | 1,88 | 7,60 | 0,0470 | −0,0021 | |||
| KGHA / KGHM Polska Miedz S.A. | 0,06 | −40,36 | 1,86 | −37,90 | 0,0462 | −0,0374 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0,01 | 1,85 | 0,0461 | 0,0461 | |||||
| A032830 / Samsung Life Insurance Co., Ltd. | 0,03 | 1,85 | 0,0461 | 0,0461 | |||||
| Ukraine Government International Bonds / DBT (XS2895055981) | 1,84 | −72,55 | 0,0460 | −0,1660 | |||||
| GRS533003000 / Optima bank SA | 0,10 | −24,31 | 1,82 | −0,98 | 0,0453 | −0,0061 | |||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1,78 | 0,0443 | 0,0443 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 1,78 | 0,0443 | 0,0443 | ||||||
| USP17625AA59 / Venezuela Government International Bond | 1,73 | −10,59 | 0,0431 | −0,0111 | |||||
| IS0000028678 / OLGERDIN EGILL S | 12,19 | 84,01 | 1,73 | 98,85 | 0,0431 | 0,0187 | |||
| GHGGOG069923 / Ghana Government Bond | 1,70 | 0,0424 | 0,0424 | ||||||
| U.S. Treasury Bills / STIV (US912797NN35) | 1,69 | 0,0422 | 0,0422 | ||||||
| U.S. Treasury Bills / STIV (US912797NN35) | 1,69 | 0,0422 | 0,0422 | ||||||
| EDEN REII LTD 0.000 17MAR2028 / STIV (000000000) | 0,14 | 1,66 | 0,0413 | 0,0413 | |||||
| EDEN REII LTD 0.000 17MAR2028 / STIV (000000000) | 0,14 | 1,66 | 0,0413 | 0,0413 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1,65 | 0,0411 | 0,0411 | ||||||
| STOXX EUROPE 600 JUN25 / DE (000000000) | 1,65 | 0,0410 | 0,0410 | ||||||
| STOXX EUROPE 600 JUN25 / DE (000000000) | 1,65 | 0,0410 | 0,0410 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 1,62 | 0,0404 | 0,0404 | ||||||
| GHGGOG069956 / Ghana Government Bond | 1,59 | 102,54 | 0,0397 | 0,0177 | |||||
| AC / Ayala Corporation | 0,15 | 0,00 | 1,57 | 15,27 | 0,0391 | 0,0010 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 1,56 | 0,0388 | 0,0388 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1,55 | 0,0387 | 0,0387 | ||||||
| USP17625AD98 / Venezuela Government International Bond | 1,54 | −8,99 | 0,0384 | −0,0090 | |||||
| AMGN36294269 / Republic of Armenia Treasury Bonds | 1,53 | 2,62 | 0,0381 | −0,0036 | |||||
| MBB / Military Commercial Joint Stock Bank | 1,65 | 0,00 | 1,51 | −0,66 | 0,0375 | −0,0049 | |||
| XS2446175577 / Angolan Government International Bond | 1,47 | −94,76 | 0,0367 | −0,7498 | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 1,46 | 0,0364 | 0,0364 | ||||||
| GHGGOG069972 / Ghana Government Bond | 1,44 | 252,32 | 0,0359 | 0,0245 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 1,44 | 0,0358 | 0,0358 | ||||||
| KTY / Grupa Kety S.A. | 0,01 | 8,67 | 1,42 | 32,87 | 0,0355 | 0,0055 | |||
| USY6142NAH18 / MONGOLIA INTL BOND 7.875000% 06/05/2029 | 1,42 | 0,0353 | 0,0353 | ||||||
| MSN / Masan Group Corporation | 0,59 | 0,00 | 1,42 | −10,78 | 0,0353 | −0,0091 | |||
| 316140 / Woori Financial Group Inc. | 0,11 | 1,40 | 0,0349 | 0,0349 | |||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 1,36 | 0,0339 | 0,0339 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 1,36 | 0,0339 | 0,0339 | ||||||
| VIC / Vingroup Joint Stock Company | 0,51 | 0,00 | 1,35 | 63,52 | 0,0336 | 0,0105 | |||
| Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan / LON (000000000) | 1,34 | 0,0334 | 0,0334 | ||||||
| Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan / LON (000000000) | 1,34 | 0,0334 | 0,0334 | ||||||
| IS0000007078 / VATRYGGINGAFILAG | 9,15 | 48,47 | 1,32 | 48,82 | 0,0329 | 0,0080 | |||
| 024110 / Industrial Bank of Korea | 0,12 | 1,30 | 0,0325 | 0,0325 | |||||
| Long: BMIEQ3866 CDS USD R V 03MEVENT BMIEQ3882 SOVEREIGN / Short: BMIEQ3866 CDS USD P F 1.00000 BMIEQ3874 SOVEREIGN / DCR (000000000) | 1,30 | 0,0324 | 0,0324 | ||||||
| Long: BMIEQ3866 CDS USD R V 03MEVENT BMIEQ3882 SOVEREIGN / Short: BMIEQ3866 CDS USD P F 1.00000 BMIEQ3874 SOVEREIGN / DCR (000000000) | 1,30 | 0,0324 | 0,0324 | ||||||
| USP17625AE71 / Venezuela Government International Bond | 1,25 | −6,94 | 0,0311 | −0,0064 | |||||
| 021240 / COWAY Co., Ltd. | 0,02 | 1,24 | 0,0310 | 0,0310 | |||||
| VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade | 0,87 | 84,96 | 1,24 | 75,81 | 0,0310 | 0,0112 | |||
| DGZ / DB Gold Short ETN | 1,24 | 0,0308 | 0,0308 | ||||||
| BRU / mBank S.A. | 0,01 | −41,34 | 1,24 | −17,28 | 0,0308 | −0,0110 | |||
| PNJ / Phu Nhuan Jewelry Joint Stock Company | 0,44 | 0,00 | 1,20 | −29,21 | 0,0298 | −0,0175 | |||
| EIK / Eik fasteignafélag hf. | 11,97 | 0,00 | 1,17 | 2,64 | 0,0291 | −0,0028 | |||
| CENER / Cenergy Holdings SA | 0,12 | −9,94 | 1,15 | −9,00 | 0,0287 | −0,0067 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 1,12 | 0,0279 | 0,0279 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 1,12 | 0,0279 | 0,0279 | ||||||
| VPB / Vietnam Prosperity Joint Stock Commercial Bank | 1,73 | 91,96 | 1,11 | 62,98 | 0,0275 | 0,0086 | |||
| Albanian Government Bond / DBT (AL000A3L7AH2) | 1,10 | 0,0273 | 0,0273 | ||||||
| Albanian Government Bond / DBT (AL000A3L7AH2) | 1,10 | 0,0273 | 0,0273 | ||||||
| USP97475AJ95 / Venezuela Government International Bond | 1,09 | −1,18 | 0,0272 | −0,0037 | |||||
| Hampidjan HF / EC (IS0000000305) | 1,33 | 0,00 | 1,09 | 4,90 | 0,0272 | −0,0019 | |||
| IS0000013464 / Icelandair Group HF | 138,34 | 0,00 | 1,09 | −19,91 | 0,0272 | −0,0109 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0,13 | 1,07 | 0,0266 | 0,0266 | |||||
| Albanian Government Bond / DBT (AL000A3L1EF1) | 1,07 | 13,18 | 0,0265 | 0,0002 | |||||
| Albanian Government Bond / DBT (AL000A3L1EF1) | 1,07 | 13,18 | 0,0265 | 0,0002 | |||||
| Long: BEV559PP7 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV559PP7 IRS EUR P F .86950 2 CCPOIS / DIR (000000000) | 1,03 | 0,0258 | 0,0258 | ||||||
| Long: BEV559PP7 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV559PP7 IRS EUR P F .86950 2 CCPOIS / DIR (000000000) | 1,03 | 0,0258 | 0,0258 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 1,03 | 0,0256 | 0,0256 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 1,03 | 0,0256 | 0,0256 | ||||||
| CCC / CCC S.A. | 0,02 | −17,54 | 1,01 | 13,44 | 0,0252 | 0,0002 | |||
| SIMINN / Síminn hf. | 9,36 | 0,00 | 1,01 | 10,04 | 0,0251 | −0,0005 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 0,45 | 0,00 | 0,99 | −10,45 | 0,0248 | −0,0063 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,04 | −40,28 | 0,99 | −34,53 | 0,0246 | −0,0176 | |||
| XS1419879504 / Lebanon Government International Bond | 0,98 | 1 687,27 | 0,0245 | 0,0222 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,98 | 0,0245 | 0,0245 | ||||||
| BNP / BNP Paribas SA | 0,98 | 0,0244 | 0,0244 | ||||||
| BNP / BNP Paribas SA | 0,98 | 0,0244 | 0,0244 | ||||||
| VN000000DGC1 / Duc Giang Chemicals JSC | 0,27 | 0,00 | 0,96 | −20,59 | 0,0240 | −0,0100 | |||
| Long: BEV557SG8 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV557SG8 IRS EUR P F .82450 2 CCPOIS / DIR (000000000) | 0,95 | 0,0237 | 0,0237 | ||||||
| Long: BEV557SG8 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV557SG8 IRS EUR P F .82450 2 CCPOIS / DIR (000000000) | 0,95 | 0,0237 | 0,0237 | ||||||
| Nigeria OMO Bill / STIV (NGO7Z1006251) | 0,95 | −1,77 | 0,0236 | −0,0034 | |||||
| Nigeria OMO Bill / STIV (NGO7Z1006251) | 0,95 | −1,77 | 0,0236 | −0,0034 | |||||
| Long: BEV559SL3 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV559SL3 IRS EUR P F .85600 2 CCPOIS / DIR (000000000) | 0,93 | 0,0233 | 0,0233 | ||||||
| Long: BEV559SL3 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV559SL3 IRS EUR P F .85600 2 CCPOIS / DIR (000000000) | 0,93 | 0,0233 | 0,0233 | ||||||
| KRU / KRUK Spólka Akcyjna | 0,01 | −23,87 | 0,93 | −23,22 | 0,0232 | −0,0107 | |||
| ZAB / Zabka Group S.A. | 0,16 | −38,29 | 0,93 | −38,56 | 0,0232 | −0,0192 | |||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,93 | 0,0232 | 0,0232 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,93 | 0,0232 | 0,0232 | ||||||
| ALR / Alior Bank S.A. | 0,03 | −45,68 | 0,93 | −36,22 | 0,0231 | −0,0176 | |||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,92 | 0,0230 | 0,0230 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,92 | 0,0230 | 0,0230 | ||||||
| GHGGOG070020 / Ghana Government Bond | 0,88 | 0,0220 | 0,0220 | ||||||
| Sri Lanka Government Bonds / DBT (LKB00529F152) | 0,88 | 0,34 | 0,0219 | −0,0026 | |||||
| Sri Lanka Government Bonds / DBT (LKB00529F152) | 0,88 | 0,34 | 0,0219 | −0,0026 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,88 | 0,0219 | 0,0219 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,87 | 0,0217 | 0,0217 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,87 | 0,0217 | 0,0217 | ||||||
| GHGGOG070004 / Ghana Government Bond | 0,86 | 44,18 | 0,0213 | 0,0047 | |||||
| GHGGOG069931 / Ghana Government Bond | 0,85 | 0,0211 | 0,0211 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,84 | 0,0210 | 0,0210 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,84 | 0,0210 | 0,0210 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,84 | 0,0209 | 0,0209 | ||||||
| NLG / Nam Long Investment Corporation | 0,78 | 25,98 | 0,83 | −7,25 | 0,0207 | −0,0044 | |||
| Long: SMIED9US4 IRS KRW R F 2.72500 BMIED9UT2 CCPNDF / Short: SMIED9US4 IRS KRW P V 03MKSDA BMIED9UU9 CCPNDF / DIR (000000000) | 0,83 | 0,0206 | 0,0206 | ||||||
| Long: SMIED9US4 IRS KRW R F 2.72500 BMIED9UT2 CCPNDF / Short: SMIED9US4 IRS KRW P V 03MKSDA BMIED9UU9 CCPNDF / DIR (000000000) | 0,83 | 0,0206 | 0,0206 | ||||||
| TPA1 / Orange Polska S.A. | 0,32 | −26,68 | 0,83 | −3,84 | 0,0206 | −0,0035 | |||
| SSI / SSI Securities Corporation | 0,93 | 0,00 | 0,82 | −11,71 | 0,0205 | −0,0056 | |||
| Ghana Cocoa Bond / DBT (GHGCMB071664) | 0,80 | 23,73 | 0,0200 | 0,0018 | |||||
| Ghana Cocoa Bond / DBT (GHGCMB071664) | 0,80 | 23,73 | 0,0200 | 0,0018 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,80 | 0,0199 | 0,0199 | ||||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) | 0,79 | −0,88 | 0,0197 | −0,0026 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) | 0,79 | −0,88 | 0,0197 | −0,0026 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0,79 | 0,0196 | 0,0196 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0,79 | 0,0196 | 0,0196 | ||||||
| XS1196417569 / Lebanon Government International Bond | 0,78 | 465,22 | 0,0194 | 0,0156 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,76 | 0,0189 | 0,0189 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,76 | 0,0189 | 0,0189 | ||||||
| PGE / PGE Polska Grupa Energetyczna S.A. | 0,34 | −44,61 | 0,75 | −24,65 | 0,0188 | −0,0092 | |||
| XS2490786113 / Dominican Republic Central Bank Notes | 0,75 | 4,88 | 0,0187 | −0,0013 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,75 | 0,0187 | 0,0187 | ||||||
| US922646BL74 / Venezuela Government International Bond | 0,75 | 9,53 | 0,0186 | −0,0005 | |||||
| CTD / Coteccons Construction Joint Stock Company | 0,24 | 107,48 | 0,75 | 123,65 | 0,0186 | 0,0093 | |||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,74 | 0,0184 | 0,0184 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,74 | 0,0183 | 0,0183 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,74 | 0,0183 | 0,0183 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,73 | 0,0183 | 0,0183 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,73 | 0,0183 | 0,0183 | ||||||
| Ghana Cocoa Bond / DBT (GHGCMB071656) | 0,73 | 25,26 | 0,0182 | 0,0019 | |||||
| XS1910828182 / Nigeria Government International Bond | 0,72 | −110,31 | 0,0181 | 0,2396 | |||||
| A078930 / GS Holdings Corp. | 0,03 | 0,71 | 0,0176 | 0,0176 | |||||
| 035250 / Kangwon Land, Inc. | 0,06 | 0,71 | 0,0176 | 0,0176 | |||||
| USP97475AD26 / Venezuela Government International Bond | 0,71 | −4,47 | 0,0176 | −0,0031 | |||||
| 097950 / CJ Cheiljedang Corporation | 0,00 | 0,70 | 0,0174 | 0,0174 | |||||
| TAJIKI / Republic of Tajikistan International Bond | 0,69 | −17,13 | 0,0171 | −0,0061 | |||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0,68 | 0,0170 | 0,0170 | ||||||
| Long: SMIEDQCK3 IRS INR R F 6.25800 BMIEDQCL1 CCPNDFOIS / Short: SMIEDQCK3 IRS INR P V 06MMIBOR BMIEDQCM9 CCPNDFOIS / DIR (000000000) | 0,68 | 0,0169 | 0,0169 | ||||||
| Long: SMIEDQCK3 IRS INR R F 6.25800 BMIEDQCL1 CCPNDFOIS / Short: SMIEDQCK3 IRS INR P V 06MMIBOR BMIEDQCM9 CCPNDFOIS / DIR (000000000) | 0,68 | 0,0169 | 0,0169 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,67 | 0,0167 | 0,0167 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,66 | 0,0164 | 0,0164 | ||||||
| DGZ / DB Gold Short ETN | 0,64 | 0,0161 | 0,0161 | ||||||
| Long: SMIEB4DD9 IRS INR R F 6.17000 BMIEB4DE7 CCPNDFOIS / Short: SMIEB4DD9 IRS INR P V 06MMIBOR BMIEB4DF4 CCPNDFOIS / DIR (000000000) | 0,61 | 0,0152 | 0,0152 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,61 | 0,0151 | 0,0151 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,61 | 0,0151 | 0,0151 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,61 | 0,0151 | 0,0151 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,61 | 0,0151 | 0,0151 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,60 | 0,0150 | 0,0150 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,60 | 0,0149 | 0,0149 | ||||||
| Long: SMIED1QZ0 IRS KRW R F 2.60000 BMIED1R06 CCPNDF / Short: SMIED1QZ0 IRS KRW P V 03MKSDA BMIED1R14 CCPNDF / DIR (000000000) | 0,60 | 0,0149 | 0,0149 | ||||||
| Long: SMIED1QZ0 IRS KRW R F 2.60000 BMIED1R06 CCPNDF / Short: SMIED1QZ0 IRS KRW P V 03MKSDA BMIED1R14 CCPNDF / DIR (000000000) | 0,60 | 0,0149 | 0,0149 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,60 | 0,0148 | 0,0148 | ||||||
| XS0793155911 / Lebanon Government International Bond | 0,59 | 7,25 | 0,0148 | −0,0007 | |||||
| Sri Lanka Government Bonds / DBT (LKB02033F013) | 0,59 | 0,0147 | 0,0147 | ||||||
| Sri Lanka Government Bonds / DBT (LKB02033F013) | 0,59 | 0,0147 | 0,0147 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,59 | 0,0146 | 0,0146 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,57 | 0,0142 | 0,0142 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,57 | 0,0142 | 0,0142 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,57 | 0,0142 | 0,0142 | ||||||
| Long: SMIEDQD63 IRS INR R F 6.25550 BMIEDQD71 CCPNDFOIS / Short: SMIEDQD63 IRS INR P V 06MMIBOR BMIEDQD89 CCPNDFOIS / DIR (000000000) | 0,56 | 0,0141 | 0,0141 | ||||||
| Long: SMIEDQD63 IRS INR R F 6.25550 BMIEDQD71 CCPNDFOIS / Short: SMIEDQD63 IRS INR P V 06MMIBOR BMIEDQD89 CCPNDFOIS / DIR (000000000) | 0,56 | 0,0141 | 0,0141 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0,55 | 0,0137 | 0,0137 | ||||||
| Nigeria OMO Bill / STIV (NGO4C2402265) | 0,55 | 0,0137 | 0,0137 | ||||||
| Nigeria OMO Bill / STIV (NGO4C2402265) | 0,55 | 0,0137 | 0,0137 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,54 | 0,0136 | 0,0136 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,54 | 0,0136 | 0,0136 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,54 | 0,0135 | 0,0135 | ||||||
| GHGGOG069998 / Ghana Government Bond | 0,54 | 151,40 | 0,0134 | 0,0074 | |||||
| GRS148003015 / Ideal Holdings SA | 0,08 | 165,60 | 0,54 | 204,55 | 0,0134 | 0,0084 | |||
| BMID0PTL1 EATON VANCE / DFE (000000000) | 0,53 | 0,0131 | 0,0131 | ||||||
| BMID0PTL1 EATON VANCE / DFE (000000000) | 0,53 | 0,0131 | 0,0131 | ||||||
| XS2701655677 / MBH Bank Nyrt | 0,52 | 9,34 | 0,0128 | −0,0003 | |||||
| BNP / BNP Paribas SA | 0,49 | 0,0123 | 0,0123 | ||||||
| Long: SMIEB4DQ0 IRS INR R F 6.15000 BMIEB4DR8 CCPNDFOIS / Short: SMIEB4DQ0 IRS INR P V 06MMIBOR BMIEB4DS6 CCPNDFOIS / DIR (000000000) | 0,49 | 0,0122 | 0,0122 | ||||||
| Long: SMIEB4DQ0 IRS INR R F 6.15000 BMIEB4DR8 CCPNDFOIS / Short: SMIEB4DQ0 IRS INR P V 06MMIBOR BMIEB4DS6 CCPNDFOIS / DIR (000000000) | 0,49 | 0,0122 | 0,0122 | ||||||
| SFB1 / Asseco Poland S.A. | 0,01 | −57,70 | 0,48 | −39,85 | 0,0120 | −0,0104 | |||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,48 | 0,0120 | 0,0120 | ||||||
| BNP / BNP Paribas SA | 0,48 | 0,0119 | 0,0119 | ||||||
| Long: BMIEJKQN9 TRS USD R E COMMODITY TRS / Short: BMIEJKQN9 TRS USD P F .20000 COMMODITY TRS / DCO (000000000) | 0,48 | 0,0119 | 0,0119 | ||||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0,46 | 0,0115 | 0,0115 | ||||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0,46 | 0,0115 | 0,0115 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0,45 | 0,0112 | 0,0112 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,45 | 0,0111 | 0,0111 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0,45 | 0,0111 | 0,0111 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,45 | 0,0111 | 0,0111 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0,44 | 0,0109 | 0,0109 | ||||||
| XS2025575114 / Shimao Group Holdings Ltd | 0,44 | −16,57 | 0,0109 | −0,0038 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,43 | 0,0108 | 0,0108 | ||||||
| XS1535071986 / Ecuador Government International Bond | 0,43 | −12,60 | 0,0107 | −0,0030 | |||||
| VN000000PDR0 / Phat Dat Real Estate Development Corp | 0,72 | 71,62 | 0,43 | 35,22 | 0,0107 | 0,0018 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,42 | 0,0106 | 0,0106 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,42 | 0,0105 | 0,0105 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,42 | 0,0104 | 0,0104 | ||||||
| BNP / BNP Paribas SA | 0,41 | 0,0103 | 0,0103 | ||||||
| BNP / BNP Paribas SA | 0,41 | 0,0103 | 0,0103 | ||||||
| MIL / Bank Millennium S.A. | 0,11 | −65,78 | 0,41 | −48,15 | 0,0101 | −0,0118 | |||
| Long: SMIEDFPS6 IRS KRW R F 2.71750 BMIEDFPT4 CCPNDF / Short: SMIEDFPS6 IRS KRW P V 03MKSDA BMIEDFPU1 CCPNDF / DIR (000000000) | 0,41 | 0,0101 | 0,0101 | ||||||
| Long: SMIEDFPS6 IRS KRW R F 2.71750 BMIEDFPT4 CCPNDF / Short: SMIEDFPS6 IRS KRW P V 03MKSDA BMIEDFPU1 CCPNDF / DIR (000000000) | 0,41 | 0,0101 | 0,0101 | ||||||
| BNP / BNP Paribas SA | 0,40 | 0,0100 | 0,0100 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,40 | 0,0100 | 0,0100 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,39 | 0,0098 | 0,0098 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,39 | 0,0098 | 0,0098 | ||||||
| KDH / Khang Dien House Trading and Investment Joint Stock Company | 0,38 | 0,00 | 0,39 | −26,48 | 0,0096 | −0,0051 | |||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0,38 | 0,0096 | 0,0096 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0,37 | 0,0093 | 0,0093 | ||||||
| BMIEG7UC0 EATON VANCE / DFE (000000000) | 0,37 | 0,0093 | 0,0093 | ||||||
| BMIEG7UC0 EATON VANCE / DFE (000000000) | 0,37 | 0,0093 | 0,0093 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,37 | 0,0093 | 0,0093 | ||||||
| CP9 / Cyfrowy Polsat S.A. | 0,08 | −55,78 | 0,37 | −42,84 | 0,0093 | −0,0089 | |||
| BNP / BNP Paribas SA | 0,37 | 0,0092 | 0,0092 | ||||||
| BNP / BNP Paribas SA | 0,37 | 0,0092 | 0,0092 | ||||||
| PCO / Pepco Group NV | 0,08 | −39,39 | 0,37 | −32,04 | 0,0092 | −0,0060 | |||
| Long: SMIE9EP21 IRS INR R F 5.93020 BMIE9EP39 CCPNDFOIS / Short: SMIE9EP21 IRS INR P V 06MMIBOR BMIE9EP47 CCPNDFOIS / DIR (000000000) | 0,36 | 0,0091 | 0,0091 | ||||||
| Long: SMIE9EP21 IRS INR R F 5.93020 BMIE9EP39 CCPNDFOIS / Short: SMIE9EP21 IRS INR P V 06MMIBOR BMIE9EP47 CCPNDFOIS / DIR (000000000) | 0,36 | 0,0091 | 0,0091 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,36 | 0,0089 | 0,0089 | ||||||
| BNP / BNP Paribas SA | 0,36 | 0,0089 | 0,0089 | ||||||
| BNP / BNP Paribas SA | 0,36 | 0,0089 | 0,0089 | ||||||
| BNP / BNP Paribas SA | 0,36 | 0,0089 | 0,0089 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,36 | 0,0089 | 0,0089 | ||||||
| GHGGOG070012 / Ghana Government Bond | 0,36 | 0,0089 | 0,0089 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,35 | 0,0088 | 0,0088 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,35 | 0,0088 | 0,0088 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,35 | 0,0088 | 0,0088 | ||||||
| BMIEE3AP4 EATON VANCE / DFE (000000000) | 0,35 | 0,0087 | 0,0087 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 0,35 | −9,59 | 0,0087 | −0,0021 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 0,35 | −9,59 | 0,0087 | −0,0021 | |||||
| BNP / BNP Paribas SA | 0,35 | 0,0087 | 0,0087 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0,35 | 0,0087 | 0,0087 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,34 | 0,0086 | 0,0086 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,34 | 0,0086 | 0,0086 | ||||||
| XS0114831273 / Banque Centrale de Tunisie | 0,34 | 9,94 | 0,0086 | −0,0002 | |||||
| XS0126471233 / Banque Centrale de Tunisie International Bond | 0,34 | 11,00 | 0,0086 | −0,0001 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,34 | 0,0084 | 0,0084 | ||||||
| DGZ / DB Gold Short ETN | 0,33 | 0,0083 | 0,0083 | ||||||
| Long: SMIEB4D98 IRS INR R F 6.16700 BMIEB4DA5 CCPNDFOIS / Short: SMIEB4D98 IRS INR P V 06MMIBOR BMIEB4DB3 CCPNDFOIS / DIR (000000000) | 0,33 | 0,0082 | 0,0082 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0,33 | 0,0082 | 0,0082 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0,33 | 0,0082 | 0,0082 | ||||||
| DGZ / DB Gold Short ETN | 0,32 | 0,0080 | 0,0080 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,32 | 0,0080 | 0,0080 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,32 | 0,0080 | 0,0080 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,32 | 0,0080 | 0,0080 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,31 | 0,0078 | 0,0078 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,31 | 0,0078 | 0,0078 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0,31 | 0,0077 | 0,0077 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,31 | 0,0077 | 0,0077 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,31 | 0,0076 | 0,0076 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,30 | 0,0076 | 0,0076 | ||||||
| Long: SMIED9SS7 IRS KRW R F 2.71000 BMIED9ST5 CCPNDF / Short: SMIED9SS7 IRS KRW P V 03MKSDA BMIED9SU2 CCPNDF / DIR (000000000) | 0,30 | 0,0076 | 0,0076 | ||||||
| Long: SMIED9SS7 IRS KRW R F 2.71000 BMIED9ST5 CCPNDF / Short: SMIED9SS7 IRS KRW P V 03MKSDA BMIED9SU2 CCPNDF / DIR (000000000) | 0,30 | 0,0076 | 0,0076 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0,30 | 0,0075 | 0,0075 | ||||||
| Long: SMIEBHRV5 IRS INR R F 6.17350 BMIEBHRW3 CCPNDFOIS / Short: SMIEBHRV5 IRS INR P V 06MMIBOR BMIEBHRX1 CCPNDFOIS / DIR (000000000) | 0,30 | 0,0075 | 0,0075 | ||||||
| Long: SMIEBHRV5 IRS INR R F 6.17350 BMIEBHRW3 CCPNDFOIS / Short: SMIEBHRV5 IRS INR P V 06MMIBOR BMIEBHRX1 CCPNDFOIS / DIR (000000000) | 0,30 | 0,0075 | 0,0075 | ||||||
| Long: SMIEBHS10 IRS INR R F 6.17400 BMIEBHS28 CCPNDFOIS / Short: SMIEBHS10 IRS INR P V 06MMIBOR BMIEBHS36 CCPNDFOIS / DIR (000000000) | 0,30 | 0,0075 | 0,0075 | ||||||
| Long: SMIEBHS10 IRS INR R F 6.17400 BMIEBHS28 CCPNDFOIS / Short: SMIEBHS10 IRS INR P V 06MMIBOR BMIEBHS36 CCPNDFOIS / DIR (000000000) | 0,30 | 0,0075 | 0,0075 | ||||||
| BNP / BNP Paribas SA | 0,30 | 0,0074 | 0,0074 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0,30 | 0,0074 | 0,0074 | ||||||
| Long: SMIEB87K1 IRS INR R F 6.16800 BMIEB87L9 CCPNDFOIS / Short: SMIEB87K1 IRS INR P V 06MMIBOR BMIEB87M7 CCPNDFOIS / DIR (000000000) | 0,29 | 0,0073 | 0,0073 | ||||||
| Long: SMIEB87K1 IRS INR R F 6.16800 BMIEB87L9 CCPNDFOIS / Short: SMIEB87K1 IRS INR P V 06MMIBOR BMIEB87M7 CCPNDFOIS / DIR (000000000) | 0,29 | 0,0073 | 0,0073 | ||||||
| Long: SMIEEULF4 IRS KRW R F 2.60000 BMIEEULG2 CCPNDF / Short: SMIEEULF4 IRS KRW P V 03MKSDA BMIEEULH0 CCPNDF / DIR (000000000) | 0,29 | 0,0072 | 0,0072 | ||||||
| Long: SMIEEULF4 IRS KRW R F 2.60000 BMIEEULG2 CCPNDF / Short: SMIEEULF4 IRS KRW P V 03MKSDA BMIEEULH0 CCPNDF / DIR (000000000) | 0,29 | 0,0072 | 0,0072 | ||||||
| XS1313647841 / Lebanon Government International Bond | 0,29 | −65,42 | 0,0072 | −0,0275 | |||||
| DGZ / DB Gold Short ETN | 0,29 | 0,0071 | 0,0071 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,29 | 0,0071 | 0,0071 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0,29 | 36,36 | 0,0071 | 0,0012 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0,29 | 36,36 | 0,0071 | 0,0012 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0,28 | 30,88 | 0,0071 | 0,0010 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0,28 | 30,88 | 0,0071 | 0,0010 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,28 | 0,0071 | 0,0071 | ||||||
| BMID0VS88 EATON VANCE / DFE (000000000) | 0,28 | 0,0070 | 0,0070 | ||||||
| BMID0VS88 EATON VANCE / DFE (000000000) | 0,28 | 0,0070 | 0,0070 | ||||||
| Long: SMIEB4EY2 IRS INR R F 6.15500 BMIEB4EZ9 CCPNDFOIS / Short: SMIEB4EY2 IRS INR P V 06MMIBOR BMIEB4F05 CCPNDFOIS / DIR (000000000) | 0,28 | 0,0070 | 0,0070 | ||||||
| Long: SMIEB4EY2 IRS INR R F 6.15500 BMIEB4EZ9 CCPNDFOIS / Short: SMIEB4EY2 IRS INR P V 06MMIBOR BMIEB4F05 CCPNDFOIS / DIR (000000000) | 0,28 | 0,0070 | 0,0070 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,28 | 0,0069 | 0,0069 | ||||||
| XS1720803326 / Lebanon Government International Bond | 0,28 | −73,24 | 0,0069 | −0,0365 | |||||
| XS1626530320 / Ecuador Government International Bond | 0,28 | −12,34 | 0,0069 | −0,0020 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,27 | 0,0068 | 0,0068 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,27 | 0,0068 | 0,0068 | ||||||
| BMID18J62 EATON VANCE / DFE (000000000) | 0,27 | 0,0068 | 0,0068 | ||||||
| BMID18J62 EATON VANCE / DFE (000000000) | 0,27 | 0,0068 | 0,0068 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,27 | 0,0067 | 0,0067 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,27 | 0,0067 | 0,0067 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,27 | 0,0067 | 0,0067 | ||||||
| DGZ / DB Gold Short ETN | 0,27 | 0,0067 | 0,0067 | ||||||
| Long: BMIESLRQ9 CDS USD R F 1.00000 BMIESLRR7 SOVEREIGN / Short: BMIESLRQ9 CDS USD P V 03MEVENT BMIESLRS5 SOVEREIGN / DCR (000000000) | 0,27 | 0,0066 | 0,0066 | ||||||
| Long: SMIDZPBT5 IRS INR R F 5.94300 BMIDZPBU2 CCPNDFOIS / Short: SMIDZPBT5 IRS INR P V 06MMIBOR BMIDZPBV0 CCPNDFOIS / DIR (000000000) | 0,26 | 0,0066 | 0,0066 | ||||||
| Long: SMIDZPBT5 IRS INR R F 5.94300 BMIDZPBU2 CCPNDFOIS / Short: SMIDZPBT5 IRS INR P V 06MMIBOR BMIDZPBV0 CCPNDFOIS / DIR (000000000) | 0,26 | 0,0066 | 0,0066 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,26 | 0,0066 | 0,0066 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,26 | 0,0065 | 0,0065 | ||||||
| BNP / BNP Paribas SA | 0,26 | 0,0064 | 0,0064 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0,25 | 0,0063 | 0,0063 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0,25 | 0,0063 | 0,0063 | ||||||
| Long: SMIBAAR05 IRS EUR R F 3.02580 2 CCPVANILLA / Short: SMIBAAR05 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,25 | 0,0062 | 0,0062 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,25 | 0,0062 | 0,0062 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,25 | 0,0062 | 0,0062 | ||||||
| Long: SMIED1UF9 IRS KRW R F 2.61000 BMIED1UG7 CCPNDF / Short: SMIED1UF9 IRS KRW P V 03MKSDA BMIED1UH5 CCPNDF / DIR (000000000) | 0,25 | 0,0061 | 0,0061 | ||||||
| Long: SMIED1UF9 IRS KRW R F 2.61000 BMIED1UG7 CCPNDF / Short: SMIED1UF9 IRS KRW P V 03MKSDA BMIED1UH5 CCPNDF / DIR (000000000) | 0,25 | 0,0061 | 0,0061 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,24 | 0,0061 | 0,0061 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,24 | 0,0061 | 0,0061 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,24 | 0,0061 | 0,0061 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0,24 | 0,0060 | 0,0060 | ||||||
| Long: BEV56T8Q9 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV56T8Q9 IRS EUR P F 1.28850 2 CCPOIS / DIR (000000000) | 0,24 | 0,0060 | 0,0060 | ||||||
| Long: BEV56T8Q9 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV56T8Q9 IRS EUR P F 1.28850 2 CCPOIS / DIR (000000000) | 0,24 | 0,0060 | 0,0060 | ||||||
| BNP / BNP Paribas SA | 0,24 | 0,0060 | 0,0060 | ||||||
| Long: BMIETUJL8 CDS USD R F 1.00000 BMIETUJM6 SOVEREIGN / Short: BMIETUJL8 CDS USD P V 03MEVENT BMIETUJN4 SOVEREIGN / DCR (000000000) | 0,24 | 0,0060 | 0,0060 | ||||||
| Long: BMIETUJL8 CDS USD R F 1.00000 BMIETUJM6 SOVEREIGN / Short: BMIETUJL8 CDS USD P V 03MEVENT BMIETUJN4 SOVEREIGN / DCR (000000000) | 0,24 | 0,0060 | 0,0060 | ||||||
| BNP / BNP Paribas SA | 0,24 | 0,0060 | 0,0060 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,24 | 0,0060 | 0,0060 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 0,24 | −10,23 | 0,0059 | −0,0015 | |||||
| ENA / ENEA S.A. | 0,06 | −54,68 | 0,24 | −50,00 | 0,0059 | −0,0074 | |||
| US716558AH40 / Petroleos de Venezuela SA | 0,24 | 1,72 | 0,0059 | −0,0006 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,23 | 0,0058 | 0,0058 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,23 | 0,0057 | 0,0057 | ||||||
| Long: SMIEBHSA0 IRS INR R F 6.18000 BMIEBHSB8 CCPNDFOIS / Short: SMIEBHSA0 IRS INR P V 06MMIBOR BMIEBHSC6 CCPNDFOIS / DIR (000000000) | 0,23 | 0,0056 | 0,0056 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,23 | 0,0056 | 0,0056 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | 0,23 | 0,0056 | 0,0056 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,22 | 0,0056 | 0,0056 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0,22 | 0,0055 | 0,0055 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,22 | 0,0054 | 0,0054 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,21 | 0,0053 | 0,0053 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0,21 | 52,52 | 0,0053 | 0,0014 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0,21 | 52,52 | 0,0053 | 0,0014 | |||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,21 | 0,0052 | 0,0052 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,21 | 0,0052 | 0,0052 | ||||||
| Long: SMIEQSGZ8 IRS INR R F 5.78100 BMIEQSH04 CCPNDFOIS / Short: SMIEQSGZ8 IRS INR P V 06MMIBOR BMIEQSH12 CCPNDFOIS / DIR (000000000) | 0,21 | 0,0052 | 0,0052 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,21 | 0,0051 | 0,0051 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,20 | 0,0051 | 0,0051 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,20 | 0,0050 | 0,0050 | ||||||
| BMIEEULU1 EATON VANCE / DFE (000000000) | 0,20 | 0,0049 | 0,0049 | ||||||
| BMIEEULU1 EATON VANCE / DFE (000000000) | 0,20 | 0,0049 | 0,0049 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,20 | 0,0049 | 0,0049 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,20 | 0,0049 | 0,0049 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,19 | 0,0049 | 0,0049 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,19 | 0,0047 | 0,0047 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,19 | 0,0047 | 0,0047 | ||||||
| DGZ / DB Gold Short ETN | 0,19 | 0,0046 | 0,0046 | ||||||
| 9O1 / Athens International Airport S.A. | 0,02 | −47,44 | 0,19 | −38,94 | 0,0046 | −0,0039 | |||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0,18 | 0,0045 | 0,0045 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,18 | 0,0044 | 0,0044 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,18 | 0,0044 | 0,0044 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,18 | 0,0044 | 0,0044 | ||||||
| XS2027426027 / Times China Holdings Ltd | 0,18 | 20,69 | 0,0044 | 0,0003 | |||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0,18 | 0,0044 | 0,0044 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0,18 | 0,0044 | 0,0044 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,17 | 0,0043 | 0,0043 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0,17 | 0,0043 | 0,0043 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,17 | 0,0043 | 0,0043 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,17 | 0,0043 | 0,0043 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,17 | 0,0043 | 0,0043 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,17 | 0,0043 | 0,0043 | ||||||
| XS0859366899 / Lebanon Government International Bond | 0,17 | 6,41 | 0,0042 | −0,0002 | |||||
| XS1586230051 / Lebanon Government International Bond | 0,16 | 7,19 | 0,0041 | −0,0002 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,16 | 0,0040 | 0,0040 | ||||||
| XS2530437339 / KWG Group Holdings Ltd | 0,16 | −13,41 | 0,0039 | −0,0011 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,15 | 0,0039 | 0,0039 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,15 | 0,0038 | 0,0038 | ||||||
| DGZ / DB Gold Short ETN | 0,15 | 0,0037 | 0,0037 | ||||||
| DGZ / DB Gold Short ETN | 0,15 | 0,0037 | 0,0037 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,14 | 0,0036 | 0,0036 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,14 | 0,0036 | 0,0036 | ||||||
| Long: BMIETUKV4 CDS USD R F 1.00000 BMIETUKW2 CORPORATE / Short: BMIETUKV4 CDS USD P V 03MEVENT BMIETUKX0 CORPORATE / DCR (000000000) | 0,14 | 0,0036 | 0,0036 | ||||||
| PURCHASED KES / SOLD USD / DFE (000000000) | 0,14 | 0,0035 | 0,0035 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,14 | 0,0034 | 0,0034 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,14 | 0,0034 | 0,0034 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,14 | 0,0034 | 0,0034 | ||||||
| Long: BEV54UYY2 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV54UYY2 IRS USD P F 1.59500 2 CCPOIS / DIR (000000000) | 0,14 | 0,0034 | 0,0034 | ||||||
| Long: BEV54UYY2 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV54UYY2 IRS USD P F 1.59500 2 CCPOIS / DIR (000000000) | 0,14 | 0,0034 | 0,0034 | ||||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | 0,14 | 0,0034 | 0,0034 | ||||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | 0,14 | 0,0034 | 0,0034 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,13 | 0,0034 | 0,0034 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0,13 | 35,35 | 0,0033 | 0,0006 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0,13 | 35,35 | 0,0033 | 0,0006 | |||||
| XS1586230481 / Lebanon Government International Bond | 0,13 | −67,08 | 0,0033 | −0,0079 | |||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,13 | 0,0033 | 0,0033 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,13 | 0,0032 | 0,0032 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,13 | 0,0032 | 0,0032 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,13 | 0,0031 | 0,0031 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,13 | 0,0031 | 0,0031 | ||||||
| Long: SMIBBV3W4 IRS EUR R F 3.00880 2 CCPVANILLA / Short: SMIBBV3W4 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,12 | 0,0031 | 0,0031 | ||||||
| Long: SMIBBV3W4 IRS EUR R F 3.00880 2 CCPVANILLA / Short: SMIBBV3W4 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,12 | 0,0031 | 0,0031 | ||||||
| Long: SMIEGHUB0 IRS KRW R F 2.56500 BMIEGHUC8 CCPNDF / Short: SMIEGHUB0 IRS KRW P V 03MKSDA BMIEGHUD6 CCPNDF / DIR (000000000) | 0,12 | 0,0030 | 0,0030 | ||||||
| Long: SMIEGHUB0 IRS KRW R F 2.56500 BMIEGHUC8 CCPNDF / Short: SMIEGHUB0 IRS KRW P V 03MKSDA BMIEGHUD6 CCPNDF / DIR (000000000) | 0,12 | 0,0030 | 0,0030 | ||||||
| JSW / Jastrzebska Spólka Weglowa S.A. | 0,02 | −49,57 | 0,12 | −43,40 | 0,0030 | −0,0029 | |||
| KDC / KIDO Group Corporation | 0,05 | 0,00 | 0,12 | −6,50 | 0,0029 | −0,0006 | |||
| PURCHASED KZT / SOLD USD / DFE (000000000) | 0,11 | 0,0028 | 0,0028 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,11 | 0,0028 | 0,0028 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,11 | 0,0028 | 0,0028 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,11 | 0,0028 | 0,0028 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,11 | 0,0027 | 0,0027 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,11 | 0,0027 | 0,0027 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0,11 | 52,17 | 0,0026 | 0,0007 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,10 | 0,0026 | 0,0026 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0,10 | 33,33 | 0,0025 | 0,0004 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0,10 | 33,33 | 0,0025 | 0,0004 | |||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0,10 | 0,0025 | 0,0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,10 | 0,0025 | 0,0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,10 | 0,0025 | 0,0025 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,10 | 0,0025 | 0,0025 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,10 | 0,0025 | 0,0025 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,10 | 0,0024 | 0,0024 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,10 | 0,0024 | 0,0024 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,10 | 0,0024 | 0,0024 | ||||||
| Long: SMIBAZFX1 IRS EUR R F 3.31230 2 CCPVANILLA / Short: SMIBAZFX1 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,10 | 0,0024 | 0,0024 | ||||||
| Long: SMIBAZFX1 IRS EUR R F 3.31230 2 CCPVANILLA / Short: SMIBAZFX1 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,10 | 0,0024 | 0,0024 | ||||||
| Long: SMIBAVNT0 IRS EUR R F 3.17080 2 CCPVANILLA / Short: SMIBAVNT0 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,09 | 0,0024 | 0,0024 | ||||||
| Long: SMIBAVNT0 IRS EUR R F 3.17080 2 CCPVANILLA / Short: SMIBAVNT0 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,09 | 0,0024 | 0,0024 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0,09 | 36,23 | 0,0023 | 0,0004 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0,09 | 36,23 | 0,0023 | 0,0004 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,09 | 0,0023 | 0,0023 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,09 | 0,0023 | 0,0023 | ||||||
| Long: SMIEHFL98 IRS CNY R F 1.49500 BMIEHFLA5 CCPNDF / Short: SMIEHFL98 IRS CNY P V 00MCNRR BMIEHFLB3 CCPNDF / DIR (000000000) | 0,09 | 0,0023 | 0,0023 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,09 | 0,0023 | 0,0023 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0,09 | 0,0023 | 0,0023 | ||||||
| EAT / AmRest Holdings SE | 0,02 | −51,41 | 0,09 | −46,01 | 0,0022 | −0,0024 | |||
| Long: SMIEHHAJ4 IRS CNY R F 1.52200 BMIEHHAK1 CCPNDF / Short: SMIEHHAJ4 IRS CNY P V 00MCNRR BMIEHHAL9 CCPNDF / DIR (000000000) | 0,09 | 0,0022 | 0,0022 | ||||||
| Long: SMIEHHAJ4 IRS CNY R F 1.52200 BMIEHHAK1 CCPNDF / Short: SMIEHHAJ4 IRS CNY P V 00MCNRR BMIEHHAL9 CCPNDF / DIR (000000000) | 0,09 | 0,0022 | 0,0022 | ||||||
| Long: SMIES6CT2 IRS INR R F 5.70400 BMIES6CU9 CCPNDFOIS / Short: SMIES6CT2 IRS INR P V 06MMIBOR BMIES6CV7 CCPNDFOIS / DIR (000000000) | 0,09 | 0,0022 | 0,0022 | ||||||
| Long: SMIES6CT2 IRS INR R F 5.70400 BMIES6CU9 CCPNDFOIS / Short: SMIES6CT2 IRS INR P V 06MMIBOR BMIES6CV7 CCPNDFOIS / DIR (000000000) | 0,09 | 0,0022 | 0,0022 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,09 | 0,0021 | 0,0021 | ||||||
| Long: SMIBB2Z03 IRS EUR R F 3.20380 2 CCPVANILLA / Short: SMIBB2Z03 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,09 | 0,0021 | 0,0021 | ||||||
| Long: SMIEHH964 IRS CNY R F 1.50200 BMIEHH972 CCPNDF / Short: SMIEHH964 IRS CNY P V 00MCNRR BMIEHH980 CCPNDF / DIR (000000000) | 0,08 | 0,0021 | 0,0021 | ||||||
| Long: SMIEHH964 IRS CNY R F 1.50200 BMIEHH972 CCPNDF / Short: SMIEHH964 IRS CNY P V 00MCNRR BMIEHH980 CCPNDF / DIR (000000000) | 0,08 | 0,0021 | 0,0021 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,08 | 0,0021 | 0,0021 | ||||||
| US31398NTF14 / Fannie Mae REMICS | 0,08 | 15,28 | 0,0021 | 0,0001 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,08 | 0,0020 | 0,0020 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0,08 | 0,0020 | 0,0020 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,08 | 0,0019 | 0,0019 | ||||||
| PLXTRDM00011 / X-Trade Brokers Dom Maklerski SA | 0,00 | −88,12 | 0,08 | −84,03 | 0,0019 | −0,0114 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,08 | 0,0019 | 0,0019 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,07 | 0,0019 | 0,0019 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,07 | 0,0019 | 0,0019 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,07 | 0,0019 | 0,0019 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,07 | 0,0018 | 0,0018 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,07 | 0,0018 | 0,0018 | ||||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 0,07 | 0,00 | 0,0018 | −0,0002 | |||||
| Long: SMIEHH9R8 IRS CNY R F 1.51470 BMIEHH9S6 CCPNDF / Short: SMIEHH9R8 IRS CNY P V 00MCNRR BMIEHH9T4 CCPNDF / DIR (000000000) | 0,07 | 0,0018 | 0,0018 | ||||||
| WSX / Gielda Papierów Wartosciowych w Warszawie S.A. | 0,01 | −60,65 | 0,07 | −51,06 | 0,0017 | −0,0022 | |||
| DGZ / DB Gold Short ETN | 0,07 | 0,0017 | 0,0017 | ||||||
| PURCHASED USD / SOLD KWD / DFE (000000000) | 0,07 | 0,0017 | 0,0017 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,06 | 0,0016 | 0,0016 | ||||||
| LVC / LiveChat Software SA | 0,00 | −54,69 | 0,06 | −54,35 | 0,0016 | −0,0023 | |||
| Long: SMIEHB9R1 IRS CNY R F 1.51000 BMIEHB9S9 CCPNDF / Short: SMIEHB9R1 IRS CNY P V 00MCNRR BMIEHB9T7 CCPNDF / DIR (000000000) | 0,06 | 0,0016 | 0,0016 | ||||||
| Long: SMIEHB9R1 IRS CNY R F 1.51000 BMIEHB9S9 CCPNDF / Short: SMIEHB9R1 IRS CNY P V 00MCNRR BMIEHB9T7 CCPNDF / DIR (000000000) | 0,06 | 0,0016 | 0,0016 | ||||||
| DGZ / DB Gold Short ETN | 0,06 | 0,0015 | 0,0015 | ||||||
| LME COPPER FUTURE JUL25 / DCO (000000000) | 0,06 | 0,0015 | 0,0015 | ||||||
| LME COPPER FUTURE JUL25 / DCO (000000000) | 0,06 | 0,0015 | 0,0015 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,06 | 0,0014 | 0,0014 | ||||||
| EUR / Eurocash S.A. | 0,02 | −55,59 | 0,06 | −39,13 | 0,0014 | −0,0012 | |||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0,06 | 0,0014 | 0,0014 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,06 | 0,0014 | 0,0014 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | 0,06 | 0,0014 | 0,0014 | ||||||
| DGZ / DB Gold Short ETN | 0,06 | 0,0014 | 0,0014 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | 0,05 | 0,0013 | 0,0013 | ||||||
| Long: SMIES6CJ4 IRS INR R F 5.70020 BMIES6CK1 CCPNDFOIS / Short: SMIES6CJ4 IRS INR P V 06MMIBOR BMIES6CL9 CCPNDFOIS / DIR (000000000) | 0,05 | 0,0013 | 0,0013 | ||||||
| Long: SMIES6CJ4 IRS INR R F 5.70020 BMIES6CK1 CCPNDFOIS / Short: SMIES6CJ4 IRS INR P V 06MMIBOR BMIES6CL9 CCPNDFOIS / DIR (000000000) | 0,05 | 0,0013 | 0,0013 | ||||||
| Long: BMIED0Q17 IRS COP R V 12MCPIBR BMIED0Q33 CCPNDFOIS / Short: BMIED0Q17 IRS COP P F 8.44500 BMIED0Q25 CCPNDFOIS / DIR (000000000) | 0,05 | 0,0013 | 0,0013 | ||||||
| Long: BMIED0Q17 IRS COP R V 12MCPIBR BMIED0Q33 CCPNDFOIS / Short: BMIED0Q17 IRS COP P F 8.44500 BMIED0Q25 CCPNDFOIS / DIR (000000000) | 0,05 | 0,0013 | 0,0013 | ||||||
| BMIEGDTB1 EATON VANCE / DFE (000000000) | 0,05 | 0,0013 | 0,0013 | ||||||
| BMIEGDTB1 EATON VANCE / DFE (000000000) | 0,05 | 0,0013 | 0,0013 | ||||||
| Long: SMIEHFGP8 IRS CNY R F 1.49250 BMIEHFGQ6 CCPNDF / Short: SMIEHFGP8 IRS CNY P V 00MCNRR BMIEHFGR4 CCPNDF / DIR (000000000) | 0,05 | 0,0013 | 0,0013 | ||||||
| Long: SMIEHAM72 IRS CNY R F 1.52000 BMIEHAM80 CCPNDF / Short: SMIEHAM72 IRS CNY P V 00MCNRR BMIEHAM98 CCPNDF / DIR (000000000) | 0,05 | 0,0013 | 0,0013 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,05 | 0,0013 | 0,0013 | ||||||
| Long: SMIEHB9U4 IRS CNY R F 1.51500 BMIEHB9V2 CCPNDF / Short: SMIEHB9U4 IRS CNY P V 00MCNRR BMIEHB9W0 CCPNDF / DIR (000000000) | 0,05 | 0,0012 | 0,0012 | ||||||
| Long: SMIEHB9U4 IRS CNY R F 1.51500 BMIEHB9V2 CCPNDF / Short: SMIEHB9U4 IRS CNY P V 00MCNRR BMIEHB9W0 CCPNDF / DIR (000000000) | 0,05 | 0,0012 | 0,0012 | ||||||
| DGZ / DB Gold Short ETN | 0,05 | 0,0012 | 0,0012 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,05 | 0,0012 | 0,0012 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,05 | 0,0012 | 0,0012 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,05 | 0,0012 | 0,0012 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | 0,05 | 0,0012 | 0,0012 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | 0,05 | 0,0012 | 0,0012 | ||||||
| PURCHASED CZK / SOLD EUR / DFE (000000000) | 0,05 | 0,0012 | 0,0012 | ||||||
| PURCHASED CZK / SOLD EUR / DFE (000000000) | 0,05 | 0,0012 | 0,0012 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0,05 | 0,0012 | 0,0012 | ||||||
| ATT / Grupa Azoty S.A. | 0,01 | −66,68 | 0,05 | −66,18 | 0,0011 | −0,0027 | |||
| Long: SMIBAVNW3 IRS EUR R F 3.25680 2 CCPVANILLA / Short: SMIBAVNW3 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,05 | 0,0011 | 0,0011 | ||||||
| Long: SMIBAVNW3 IRS EUR R F 3.25680 2 CCPVANILLA / Short: SMIBAVNW3 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,05 | 0,0011 | 0,0011 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,04 | 0,0011 | 0,0011 | ||||||
| US31394W3D80 / Freddie Mac REMICS | 0,04 | 12,82 | 0,0011 | −0,0000 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,04 | 0,0011 | 0,0011 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,04 | 0,0011 | 0,0011 | ||||||
| Long: SMIEHBBM9 IRS CNY R F 1.50300 BMIEHBBN7 CCPNDF / Short: SMIEHBBM9 IRS CNY P V 00MCNRR BMIEHBBP2 CCPNDF / DIR (000000000) | 0,04 | 0,0011 | 0,0011 | ||||||
| Long: SMIEHBBM9 IRS CNY R F 1.50300 BMIEHBBN7 CCPNDF / Short: SMIEHBBM9 IRS CNY P V 00MCNRR BMIEHBBP2 CCPNDF / DIR (000000000) | 0,04 | 0,0011 | 0,0011 | ||||||
| BNP / BNP Paribas SA | 0,04 | 0,0011 | 0,0011 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | 0,04 | 0,0011 | 0,0011 | ||||||
| Long: SMIEHFJ83 IRS CNY R F 1.50000 BMIEHFJ91 CCPNDF / Short: SMIEHFJ83 IRS CNY P V 00MCNRR BMIEHFJA8 CCPNDF / DIR (000000000) | 0,04 | 0,0011 | 0,0011 | ||||||
| Long: SMIEHFJ83 IRS CNY R F 1.50000 BMIEHFJ91 CCPNDF / Short: SMIEHFJ83 IRS CNY P V 00MCNRR BMIEHFJA8 CCPNDF / DIR (000000000) | 0,04 | 0,0011 | 0,0011 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,04 | 0,0010 | 0,0010 | ||||||
| USP1000TAB37 / Alpha Holding SA de CV | 0,04 | −40,58 | 0,0010 | −0,0009 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,04 | 0,0010 | 0,0010 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,04 | 0,0010 | 0,0010 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,04 | 0,0010 | 0,0010 | ||||||
| EDEN RE II LTD SERIES 2022 1 C / STIV (000000000) | 0,02 | 0,04 | 0,0009 | 0,0009 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,04 | 0,0009 | 0,0009 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | 0,03 | 0,0009 | 0,0009 | ||||||
| ALPHSA / Alpha Holding SA de CV | 0,03 | 0,00 | 0,0008 | −0,0001 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,03 | 0,0008 | 0,0008 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,03 | 0,0008 | 0,0008 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,03 | 0,0007 | 0,0007 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | 0,03 | 0,0007 | 0,0007 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,03 | 0,0006 | 0,0006 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,02 | 0,0006 | 0,0006 | ||||||
| Long: SMIEQTQ44 IRS THB R F 1.41300 BMIEQTQ51 CCPNDFOIS / Short: SMIEQTQ44 IRS THB P V 12MTHOR BMIEQTQ69 CCPNDFOIS / DIR (000000000) | 0,02 | 0,0006 | 0,0006 | ||||||
| EDEN RE II LTD UNSECURED 144A / STIV (000000000) | 0,02 | 0,02 | 0,0006 | 0,0006 | |||||
| EDEN RE II LTD UNSECURED 144A / STIV (000000000) | 0,02 | 0,02 | 0,0006 | 0,0006 | |||||
| EDEN RE II LTD UNSECURED 144A / STIV (000000000) | 0,02 | 0,02 | 0,0006 | 0,0006 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0005 | 0,0005 | ||||||
| PURCHASED EUR / SOLD ISK / DFE (000000000) | 0,02 | 0,0005 | 0,0005 | ||||||
| PURCHASED EUR / SOLD ISK / DFE (000000000) | 0,02 | 0,0005 | 0,0005 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,02 | 0,0005 | 0,0005 | ||||||
| PURCHASED EUR / SOLD ISK / DFE (000000000) | 0,02 | 0,0005 | 0,0005 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,02 | 0,0005 | 0,0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,02 | 0,0005 | 0,0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,02 | 0,0005 | 0,0005 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,0005 | 0,0005 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,02 | 0,0004 | 0,0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0004 | 0,0004 | ||||||
| PURCHASED EUR / SOLD ISK / DFE (000000000) | 0,02 | 0,0004 | 0,0004 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,01 | 0,0004 | 0,0004 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,01 | 0,0003 | 0,0003 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,01 | 0,0003 | 0,0003 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,01 | 0,0003 | 0,0003 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,01 | 0,0003 | 0,0003 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| DGZ / DB Gold Short ETN | 0,01 | 0,0002 | 0,0002 | ||||||
| DGZ / DB Gold Short ETN | 0,01 | 0,0002 | 0,0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,0002 | 0,0002 | ||||||
| Long: SMIEQTGD5 IRS THB R F 1.41000 BMIEQTGE3 CCPNDFOIS / Short: SMIEQTGD5 IRS THB P V 12MTHOR BMIEQTGF0 CCPNDFOIS / DIR (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| Long: SMIEQTGD5 IRS THB R F 1.41000 BMIEQTGE3 CCPNDFOIS / Short: SMIEQTGD5 IRS THB P V 12MTHOR BMIEQTGF0 CCPNDFOIS / DIR (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,01 | 0,0002 | 0,0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,01 | 0,0002 | 0,0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,01 | 0,0002 | 0,0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,01 | 0,0002 | 0,0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,01 | 0,0002 | 0,0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,01 | 0,0002 | 0,0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,01 | 0,0002 | 0,0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,01 | 0,0002 | 0,0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,01 | 0,0002 | 0,0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,01 | 0,0002 | 0,0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,0002 | 0,0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,0002 | 0,0002 | ||||||
| Long: BMIEUGCQ3 IRS PLN R V 06MWIBOR BMIEUGCS9 CCPVANILLA / Short: BMIEUGCQ3 IRS PLN P F 4.26550 BMIEUGCR1 CCPVANILLA / DIR (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| Long: BMIEUGCQ3 IRS PLN R V 06MWIBOR BMIEUGCS9 CCPVANILLA / Short: BMIEUGCQ3 IRS PLN P F 4.26550 BMIEUGCR1 CCPVANILLA / DIR (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,0001 | 0,0001 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| Long: SMIEQSGH8 IRS THB R F 1.40630 BMIEQSGJ4 CCPNDFOIS / Short: SMIEQSGH8 IRS THB P V 12MTHOR BMIEQSGK1 CCPNDFOIS / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,00 | 0,0000 | 0,0000 | ||||||
| EBO / EBOS Group Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0252 | ||||
| ACOPF / The a2 Milk Company Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0695 | ||||
| COENF / Contact Energy Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0471 | ||||
| COENF / Contact Energy Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0471 | ||||
| MGHTF / Mercury NZ Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0476 | ||||
| ACOPF / The a2 Milk Company Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0695 | ||||
| IFUUF / Infratil Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0528 | ||||
| CHRUF / Chorus Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0302 | ||||
| FBU / Fletcher Building Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0515 | ||||
| GMT / Goodman Property Trust | 0,00 | −100,00 | 0,00 | −100,00 | 0,0373 | ||||
| NO0011110421 / WOW AIR HF ZCP | 0,00 | 0,0000 | 0,0000 | ||||||
| MFGHF / Mainfreight Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0465 | ||||
| MFGHF / Mainfreight Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0465 | ||||
| NO0010848666 / Wow Air hf | 0,00 | 0,0000 | 0,0000 | ||||||
| SKC / SkyCity Entertainment Group Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0159 | ||||
| AOTUF / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | 0,00 | −100,00 | 0,00 | −100,00 | 0,0263 | ||||
| SPK / Spark New Zealand Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0968 | ||||
| FRE / Freightways Ltd | 0,00 | −100,00 | 0,00 | −100,00 | 0,0155 | ||||
| BZTA / Auckland International Airport Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,1237 | ||||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0759 | ||||
| AIR / Air New Zealand Limited | 0,00 | −100,00 | 0,00 | −100,00 | 0,0234 | ||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,00 | −0,0000 | −0,0000 | ||||||
| Long: SMIERBZS9 IRS THB R F 1.40500 BMIERBZT7 CCPNDFOIS / Short: SMIERBZS9 IRS THB P V 12MTHOR BMIERBZU4 CCPNDFOIS / DIR (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| Long: SMIERBZS9 IRS THB R F 1.40500 BMIERBZT7 CCPNDFOIS / Short: SMIERBZS9 IRS THB P V 12MTHOR BMIERBZU4 CCPNDFOIS / DIR (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED USD / SOLD OMR / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED USD / SOLD OMR / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED ISK / SOLD EUR / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED ISK / SOLD EUR / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| Long: SMIEQX4H0 IRS THB R F 1.40350 BMIEQX4J6 CCPNDFOIS / Short: SMIEQX4H0 IRS THB P V 12MTHOR BMIEQX4K3 CCPNDFOIS / DIR (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| Long: SMIEQX4H0 IRS THB R F 1.40350 BMIEQX4J6 CCPNDFOIS / Short: SMIEQX4H0 IRS THB P V 12MTHOR BMIEQX4K3 CCPNDFOIS / DIR (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| Long: SMIEQSGD7 IRS THB R F 1.40300 BMIEQSGE5 CCPNDFOIS / Short: SMIEQSGD7 IRS THB P V 12MTHOR BMIEQSGF2 CCPNDFOIS / DIR (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| Long: SMIEQSGD7 IRS THB R F 1.40300 BMIEQSGE5 CCPNDFOIS / Short: SMIEQSGD7 IRS THB P V 12MTHOR BMIEQSGF2 CCPNDFOIS / DIR (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,00 | −0,0001 | −0,0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,00 | −0,0001 | −0,0001 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,00 | −0,0001 | −0,0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,00 | −0,0001 | −0,0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD OMR / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD OMR / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,01 | −0,0001 | −0,0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,01 | −0,0001 | −0,0001 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,01 | −0,0001 | −0,0001 | ||||||
| DGZ / DB Gold Short ETN | −0,01 | −0,0002 | −0,0002 | ||||||
| KPG / Kiwi Property Group Limited | Short | −0,01 | −98,85 | −0,01 | −98,95 | −0,0002 | 0,0185 | ||
| PURCHASED UZS / SOLD USD / DFE (000000000) | −0,01 | −0,0002 | −0,0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,01 | −0,0002 | −0,0002 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,01 | −0,0002 | −0,0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,01 | −0,0002 | −0,0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,01 | −0,0002 | −0,0002 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | −0,01 | −0,0002 | −0,0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,01 | −0,0002 | −0,0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,01 | −0,0002 | −0,0002 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,01 | −0,0003 | −0,0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,01 | −0,0003 | −0,0003 | ||||||
| 15M1 / Meridian Energy Limited | Short | −0,00 | −99,38 | −0,01 | −99,41 | −0,0003 | 0,0475 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | −0,01 | −0,0003 | −0,0003 | ||||||
| Long: BMIEQX4B3 IRS NZD R V 03MNZDBB BMIEQX4D9 CCPVANILLA / Short: BMIEQX4B3 IRS NZD P F 3.94530 BMIEQX4C1 CCPVANILLA / DIR (000000000) | −0,01 | −0,0003 | −0,0003 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,01 | −0,0003 | −0,0003 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,01 | −0,0003 | −0,0003 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,01 | −0,0003 | −0,0003 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | −0,01 | −0,0003 | −0,0003 | ||||||
| Long: SMIEREUD1 IRS THB R F 1.39000 BMIEREUE9 CCPNDFOIS / Short: SMIEREUD1 IRS THB P V 12MTHOR BMIEREUF6 CCPNDFOIS / DIR (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| Long: SMIEREUD1 IRS THB R F 1.39000 BMIEREUE9 CCPNDFOIS / Short: SMIEREUD1 IRS THB P V 12MTHOR BMIEREUF6 CCPNDFOIS / DIR (000000000) | −0,01 | −0,0004 | −0,0004 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | −0,02 | −0,0004 | −0,0004 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,02 | −0,0004 | −0,0004 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | −0,02 | −0,0004 | −0,0004 | ||||||
| Long: SMIERFN61 IRS THB R F 1.36400 BMIERFN79 CCPNDFOIS / Short: SMIERFN61 IRS THB P V 12MTHOR BMIERFN87 CCPNDFOIS / DIR (000000000) | −0,02 | −0,0004 | −0,0004 | ||||||
| Long: SMIERFN61 IRS THB R F 1.36400 BMIERFN79 CCPNDFOIS / Short: SMIERFN61 IRS THB P V 12MTHOR BMIERFN87 CCPNDFOIS / DIR (000000000) | −0,02 | −0,0004 | −0,0004 | ||||||
| Long: BMIDL0679 CDS USD R F 1.00000 BMIDL0687 CORPORATE / Short: BMIDL0679 CDS USD P V 03MEVENT BMIDL0695 CORPORATE / DCR (000000000) | −0,02 | −0,0004 | −0,0004 | ||||||
| Long: BMIDL0679 CDS USD R F 1.00000 BMIDL0687 CORPORATE / Short: BMIDL0679 CDS USD P V 03MEVENT BMIDL0695 CORPORATE / DCR (000000000) | −0,02 | −0,0004 | −0,0004 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,02 | −0,0005 | −0,0005 | ||||||
| ANZ / ANZ Group Holdings Limited | −0,02 | −0,0005 | −0,0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,02 | −0,0005 | −0,0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,02 | −0,0005 | −0,0005 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,02 | −0,0005 | −0,0005 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,02 | −0,0005 | −0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,02 | −0,0005 | −0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,02 | −0,0005 | −0,0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,02 | −0,0005 | −0,0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,02 | −0,0005 | −0,0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,02 | −0,0005 | −0,0005 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | −0,02 | −0,0005 | −0,0005 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | −0,02 | −0,0006 | −0,0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,02 | −0,0006 | −0,0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,02 | −0,0006 | −0,0006 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,02 | −0,0006 | −0,0006 | ||||||
| BMIEGDTC9 EATON VANCE / DFE (000000000) | −0,02 | −0,0006 | −0,0006 | ||||||
| BMIEGDTC9 EATON VANCE / DFE (000000000) | −0,02 | −0,0006 | −0,0006 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,02 | −0,0006 | −0,0006 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,02 | −0,0006 | −0,0006 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | −0,02 | −0,0006 | −0,0006 | ||||||
| Long: BMIE56K19 IRS USD R V 12MUSCPI BMIE56K35 CCPINFLATIONZERO / Short: BMIE56K19 IRS USD P F 2.60000 BMIE56K27 CCPINFLATIONZERO / DIR (000000000) | −0,03 | −0,0006 | −0,0006 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | −0,03 | −0,0007 | −0,0007 | ||||||
| Long: BMIESGLL7 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESGLL7 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | −0,03 | −0,0007 | −0,0007 | ||||||
| Long: BMIESGLL7 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESGLL7 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | −0,03 | −0,0007 | −0,0007 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | −0,03 | −0,0007 | −0,0007 | ||||||
| BNP / BNP Paribas SA | −0,03 | −0,0007 | −0,0007 | ||||||
| BNP / BNP Paribas SA | −0,03 | −0,0007 | −0,0007 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | −0,03 | −0,0008 | −0,0008 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | −0,03 | −0,0008 | −0,0008 | ||||||
| Long: SMIEQY9V2 IRS THB R F 1.36600 BMIEQY9W0 CCPNDFOIS / Short: SMIEQY9V2 IRS THB P V 12MTHOR BMIEQY9X8 CCPNDFOIS / DIR (000000000) | −0,04 | −0,0009 | −0,0009 | ||||||
| Long: SMIEQY9V2 IRS THB R F 1.36600 BMIEQY9W0 CCPNDFOIS / Short: SMIEQY9V2 IRS THB P V 12MTHOR BMIEQY9X8 CCPNDFOIS / DIR (000000000) | −0,04 | −0,0009 | −0,0009 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,04 | −0,0009 | −0,0009 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,04 | −0,0010 | −0,0010 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,04 | −0,0010 | −0,0010 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,04 | −0,0010 | −0,0010 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,04 | −0,0010 | −0,0010 | ||||||
| Long: BMIE57159 IRS USD R V 12MUSCPI BMIE57175 CCPINFLATIONZERO / Short: BMIE57159 IRS USD P F 2.61400 BMIE57167 CCPINFLATIONZERO / DIR (000000000) | −0,04 | −0,0011 | −0,0011 | ||||||
| Long: BMIE57159 IRS USD R V 12MUSCPI BMIE57175 CCPINFLATIONZERO / Short: BMIE57159 IRS USD P F 2.61400 BMIE57167 CCPINFLATIONZERO / DIR (000000000) | −0,04 | −0,0011 | −0,0011 | ||||||
| BMIEGDTF2 EATON VANCE / DFE (000000000) | −0,05 | −0,0011 | −0,0011 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,05 | −0,0012 | −0,0012 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,05 | −0,0012 | −0,0012 | ||||||
| Long: SMIERF0M1 IRS THB R F 1.37500 BMIERF0N9 CCPNDFOIS / Short: SMIERF0M1 IRS THB P V 12MTHOR BMIERF0P4 CCPNDFOIS / DIR (000000000) | −0,05 | −0,0012 | −0,0012 | ||||||
| Long: SMIERF0M1 IRS THB R F 1.37500 BMIERF0N9 CCPNDFOIS / Short: SMIERF0M1 IRS THB P V 12MTHOR BMIERF0P4 CCPNDFOIS / DIR (000000000) | −0,05 | −0,0012 | −0,0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,05 | −0,0012 | −0,0012 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,05 | −0,0012 | −0,0012 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,05 | −0,0013 | −0,0013 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,05 | −0,0013 | −0,0013 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,05 | −0,0013 | −0,0013 | ||||||
| Long: SMIE2SK14 IRS COP R F 8.44500 BMIE2SK22 CCPNDFOIS / Short: SMIE2SK14 IRS COP P V 12MCPIBR BMIE2SK30 CCPNDFOIS / DIR (000000000) | −0,05 | −0,0013 | −0,0013 | ||||||
| Long: SMIE2SK14 IRS COP R F 8.44500 BMIE2SK22 CCPNDFOIS / Short: SMIE2SK14 IRS COP P V 12MCPIBR BMIE2SK30 CCPNDFOIS / DIR (000000000) | −0,05 | −0,0013 | −0,0013 | ||||||
| Long: BMIE56VJ8 IRS USD R V 12MUSCPI BMIE56VL3 CCPINFLATIONZERO / Short: BMIE56VJ8 IRS USD P F 2.61750 BMIE56VK5 CCPINFLATIONZERO / DIR (000000000) | −0,05 | −0,0013 | −0,0013 | ||||||
| Long: BMIE56VJ8 IRS USD R V 12MUSCPI BMIE56VL3 CCPINFLATIONZERO / Short: BMIE56VJ8 IRS USD P F 2.61750 BMIE56VK5 CCPINFLATIONZERO / DIR (000000000) | −0,05 | −0,0013 | −0,0013 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,05 | −0,0014 | −0,0014 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | −0,06 | −0,0014 | −0,0014 | ||||||
| DGZ / DB Gold Short ETN | −0,06 | −0,0014 | −0,0014 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | −0,06 | −0,0014 | −0,0014 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,06 | −0,0015 | −0,0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,06 | −0,0015 | −0,0015 | ||||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | −0,06 | −0,0015 | −0,0015 | ||||||
| PURCHASED USD / SOLD SAR / DFE (000000000) | −0,06 | −0,0015 | −0,0015 | ||||||
| Long: BMIDYQ199 IRS TWD R V 03MCPTW BMIDYQ1B4 CCPNDF / Short: BMIDYQ199 IRS TWD P F 1.62500 BMIDYQ1A6 CCPNDF / DIR (000000000) | −0,06 | −0,0016 | −0,0016 | ||||||
| Long: BMIDYQ199 IRS TWD R V 03MCPTW BMIDYQ1B4 CCPNDF / Short: BMIDYQ199 IRS TWD P F 1.62500 BMIDYQ1A6 CCPNDF / DIR (000000000) | −0,06 | −0,0016 | −0,0016 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,06 | −0,0016 | −0,0016 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,06 | −0,0016 | −0,0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,06 | −0,0016 | −0,0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,07 | −0,0016 | −0,0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,07 | −0,0016 | −0,0016 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,07 | −0,0016 | −0,0016 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,07 | −0,0016 | −0,0016 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | −0,07 | −0,0017 | −0,0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,07 | −0,0017 | −0,0017 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,07 | −0,0017 | −0,0017 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | −0,07 | −0,0017 | −0,0017 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | −0,07 | −0,0017 | −0,0017 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | −0,07 | −0,0017 | −0,0017 | ||||||
| PURCHASED ISK / SOLD EUR / DFE (000000000) | −0,07 | −0,0018 | −0,0018 | ||||||
| PURCHASED ISK / SOLD EUR / DFE (000000000) | −0,07 | −0,0018 | −0,0018 | ||||||
| Long: BMIBLN0H7 IRS EUR R V 12MESTR 1 CCPOIS / Short: BMIBLN0H7 IRS EUR P F 2.59620 2 CCPOIS / DIR (000000000) | −0,08 | −0,0019 | −0,0019 | ||||||
| Long: BMIBLN0H7 IRS EUR R V 12MESTR 1 CCPOIS / Short: BMIBLN0H7 IRS EUR P F 2.59620 2 CCPOIS / DIR (000000000) | −0,08 | −0,0019 | −0,0019 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | −0,08 | −0,0019 | −0,0019 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,08 | −0,0019 | −0,0019 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,08 | −0,0019 | −0,0019 | ||||||
| BMIEEULV9 EATON VANCE / DFE (000000000) | −0,08 | −0,0019 | −0,0019 | ||||||
| BMIEEULV9 EATON VANCE / DFE (000000000) | −0,08 | −0,0019 | −0,0019 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,08 | −0,0019 | −0,0019 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,08 | −0,0019 | −0,0019 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,08 | −0,0019 | −0,0019 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,08 | −0,0019 | −0,0019 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,08 | −0,0019 | −0,0019 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,08 | −0,0019 | −0,0019 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,08 | −0,0020 | −0,0020 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,08 | −0,0020 | −0,0020 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | −0,08 | −0,0020 | −0,0020 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | −0,08 | −0,0020 | −0,0020 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,08 | −0,0021 | −0,0021 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,08 | −0,0021 | −0,0021 | ||||||
| Long: BMIEQQP33 IRS NZD R V 03MNZDBB BMIEQQP58 CCPVANILLA / Short: BMIEQQP33 IRS NZD P F 4.03030 BMIEQQP41 CCPVANILLA / DIR (000000000) | −0,09 | −0,0022 | −0,0022 | ||||||
| Long: BMIEQQP33 IRS NZD R V 03MNZDBB BMIEQQP58 CCPVANILLA / Short: BMIEQQP33 IRS NZD P F 4.03030 BMIEQQP41 CCPVANILLA / DIR (000000000) | −0,09 | −0,0022 | −0,0022 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,09 | −0,0023 | −0,0023 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,10 | −0,0024 | −0,0024 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,10 | −0,0024 | −0,0024 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,10 | −0,0025 | −0,0025 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,10 | −0,0025 | −0,0025 | ||||||
| EURO-BUXL 30Y BND JUN25 / DIR (000000000) | −0,10 | −0,0025 | −0,0025 | ||||||
| EURO-BUXL 30Y BND JUN25 / DIR (000000000) | −0,10 | −0,0025 | −0,0025 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | −0,10 | −0,0025 | −0,0025 | ||||||
| Long: BMIEUBRC9 IRS PLN R V 06MWIBOR BMIEUBRE5 CCPVANILLA / Short: BMIEUBRC9 IRS PLN P F 4.30978 BMIEUBRD7 CCPVANILLA / DIR (000000000) | −0,10 | −0,0025 | −0,0025 | ||||||
| Long: BMIEUBRC9 IRS PLN R V 06MWIBOR BMIEUBRE5 CCPVANILLA / Short: BMIEUBRC9 IRS PLN P F 4.30978 BMIEUBRD7 CCPVANILLA / DIR (000000000) | −0,10 | −0,0025 | −0,0025 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (000000000) | −0,10 | −0,0026 | −0,0026 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (000000000) | −0,10 | −0,0026 | −0,0026 | ||||||
| PURCHASED USD / SOLD BHD / DFE (000000000) | −0,10 | −0,0026 | −0,0026 | ||||||
| PURCHASED USD / SOLD BHD / DFE (000000000) | −0,10 | −0,0026 | −0,0026 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,10 | −0,0026 | −0,0026 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,10 | −0,0026 | −0,0026 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,10 | −0,0026 | −0,0026 | ||||||
| Long: BMIESQGT4 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESQGT4 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | −0,10 | −0,0026 | −0,0026 | ||||||
| Long: BMIESQGT4 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESQGT4 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | −0,10 | −0,0026 | −0,0026 | ||||||
| BMIEEULT4 EATON VANCE / DFE (000000000) | −0,11 | −0,0028 | −0,0028 | ||||||
| BMIEEULT4 EATON VANCE / DFE (000000000) | −0,11 | −0,0028 | −0,0028 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,12 | −0,0030 | −0,0030 | ||||||
| Long: BMIEGHUE4 IRS KRW R V 03MKSDA BMIEGHUG9 CCPNDF / Short: BMIEGHUE4 IRS KRW P F 2.63000 BMIEGHUF1 CCPNDF / DIR (000000000) | −0,12 | −0,0030 | −0,0030 | ||||||
| BMIEUDAJ8 EATON VANCE / DFE (000000000) | −0,12 | −0,0030 | −0,0030 | ||||||
| BMIEUDAJ8 EATON VANCE / DFE (000000000) | −0,12 | −0,0030 | −0,0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,12 | −0,0030 | −0,0030 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,12 | −0,0030 | −0,0030 | ||||||
| Long: BMIERU1J4 CDS USD R F 1.00000 BMIERU1K1 CORPORATE / Short: BMIERU1J4 CDS USD P V 03MEVENT BMIERU1L9 CORPORATE / DCR (000000000) | −0,13 | −0,0032 | −0,0032 | ||||||
| Long: BMIERU1J4 CDS USD R F 1.00000 BMIERU1K1 CORPORATE / Short: BMIERU1J4 CDS USD P V 03MEVENT BMIERU1L9 CORPORATE / DCR (000000000) | −0,13 | −0,0032 | −0,0032 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,13 | −0,0033 | −0,0033 | ||||||
| PURCHASED USD / SOLD KWD / DFE (000000000) | −0,13 | −0,0033 | −0,0033 | ||||||
| BMIEUD9H4 EATON VANCE / DFE (000000000) | −0,13 | −0,0033 | −0,0033 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,14 | −0,0035 | −0,0035 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,14 | −0,0035 | −0,0035 | ||||||
| DGZ / DB Gold Short ETN | −0,14 | −0,0036 | −0,0036 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,15 | −0,0036 | −0,0036 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | −0,15 | −0,0037 | −0,0037 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,15 | −0,0038 | −0,0038 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,15 | −0,0038 | −0,0038 | ||||||
| BMIEE3D48 EATON VANCE / DFE (000000000) | −0,16 | −0,0039 | −0,0039 | ||||||
| BMIEE3D48 EATON VANCE / DFE (000000000) | −0,16 | −0,0039 | −0,0039 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,16 | −0,0039 | −0,0039 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,16 | −0,0039 | −0,0039 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | −0,16 | −0,0041 | −0,0041 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,16 | −0,0041 | −0,0041 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | −0,16 | −0,0041 | −0,0041 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | −0,16 | −0,0041 | −0,0041 | ||||||
| Long: BMIEQCAY2 IRS TWD R V 03MCPTW BMIEQCB05 CCPNDF / Short: BMIEQCAY2 IRS TWD P F 1.78900 BMIEQCAZ9 CCPNDF / DIR (000000000) | −0,16 | −0,0041 | −0,0041 | ||||||
| Long: BMIEQCAY2 IRS TWD R V 03MCPTW BMIEQCB05 CCPNDF / Short: BMIEQCAY2 IRS TWD P F 1.78900 BMIEQCAZ9 CCPNDF / DIR (000000000) | −0,16 | −0,0041 | −0,0041 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,17 | −0,0043 | −0,0043 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,17 | −0,0043 | −0,0043 | ||||||
| BMIEG7UA4 EATON VANCE / DFE (000000000) | −0,17 | −0,0043 | −0,0043 | ||||||
| BMIEG7UA4 EATON VANCE / DFE (000000000) | −0,17 | −0,0043 | −0,0043 | ||||||
| Long: BMIES9RD5 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIES9RD5 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | −0,17 | −0,0043 | −0,0043 | ||||||
| Long: BMIES9RD5 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIES9RD5 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | −0,17 | −0,0043 | −0,0043 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,17 | −0,0044 | −0,0044 | ||||||
| Long: SEV54UZ13 IRS USD R F 1.59500 2 CCPOIS / Short: SEV54UZ13 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) | −0,17 | −0,0044 | −0,0044 | ||||||
| Long: SEV54UZ13 IRS USD R F 1.59500 2 CCPOIS / Short: SEV54UZ13 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) | −0,17 | −0,0044 | −0,0044 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,18 | −0,0044 | −0,0044 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | −0,18 | −0,0044 | −0,0044 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | −0,18 | −0,0044 | −0,0044 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | −0,18 | −0,0044 | −0,0044 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,18 | −0,0045 | −0,0045 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | −0,19 | −0,0047 | −0,0047 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | −0,19 | −0,0047 | −0,0047 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | −0,19 | −0,0047 | −0,0047 | ||||||
| RYM / Ryman Healthcare Limited | Short | −0,15 | −78,06 | −0,19 | −88,28 | −0,0048 | 0,0409 | ||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,19 | −0,0048 | −0,0048 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | −0,19 | −0,0048 | −0,0048 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | −0,19 | −0,0048 | −0,0048 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,19 | −0,0048 | −0,0048 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,20 | −0,0050 | −0,0050 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,20 | −0,0050 | −0,0050 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | −0,20 | −0,0050 | −0,0050 | ||||||
| Long: BMIEQFZ77 IRS NZD R V 03MNZDBB BMIEQFZ93 CCPVANILLA / Short: BMIEQFZ77 IRS NZD P F 4.10930 BMIEQFZ85 CCPVANILLA / DIR (000000000) | −0,20 | −0,0051 | −0,0051 | ||||||
| Long: BMIEQFZ77 IRS NZD R V 03MNZDBB BMIEQFZ93 CCPVANILLA / Short: BMIEQFZ77 IRS NZD P F 4.10930 BMIEQFZ85 CCPVANILLA / DIR (000000000) | −0,20 | −0,0051 | −0,0051 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,20 | −0,0051 | −0,0051 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,20 | −0,0051 | −0,0051 | ||||||
| DGZ / DB Gold Short ETN | −0,21 | −0,0052 | −0,0052 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | −0,21 | −0,0052 | −0,0052 | ||||||
| PURCHASED USD / SOLD KES / DFE (000000000) | −0,22 | −0,0055 | −0,0055 | ||||||
| PURCHASED USD / SOLD KES / DFE (000000000) | −0,22 | −0,0055 | −0,0055 | ||||||
| Long: BMIEQG2M8 IRS TWD R V 03MCPTW BMIEQG2P1 CCPNDF / Short: BMIEQG2M8 IRS TWD P F 1.79250 BMIEQG2N6 CCPNDF / DIR (000000000) | −0,22 | −0,0055 | −0,0055 | ||||||
| Long: BMIEQ3EL6 TRS KZT R F .00000 KZW100014270 BOND TRS / Short: BMIEQ3EL6 TRS USD P V 00MSOFR SOFRRATE+0BPS / DCR (000000000) | −0,22 | −0,0056 | −0,0056 | ||||||
| Long: BMIEQ3EL6 TRS KZT R F .00000 KZW100014270 BOND TRS / Short: BMIEQ3EL6 TRS USD P V 00MSOFR SOFRRATE+0BPS / DCR (000000000) | −0,22 | −0,0056 | −0,0056 | ||||||
| Long: BMIED1UC6 IRS KRW R V 03MKSDA BMIED1UE2 CCPNDF / Short: BMIED1UC6 IRS KRW P F 2.70000 BMIED1UD4 CCPNDF / DIR (000000000) | −0,23 | −0,0056 | −0,0056 | ||||||
| Long: BMIED1UC6 IRS KRW R V 03MKSDA BMIED1UE2 CCPNDF / Short: BMIED1UC6 IRS KRW P F 2.70000 BMIED1UD4 CCPNDF / DIR (000000000) | −0,23 | −0,0056 | −0,0056 | ||||||
| Long: BMIESFF93 IRS PLN R V 06MWIBOR BMIESFFB8 CCPVANILLA / Short: BMIESFF93 IRS PLN P F 4.33500 BMIESFFA0 CCPVANILLA / DIR (000000000) | −0,23 | −0,0057 | −0,0057 | ||||||
| Long: BMIESFF93 IRS PLN R V 06MWIBOR BMIESFFB8 CCPVANILLA / Short: BMIESFF93 IRS PLN P F 4.33500 BMIESFFA0 CCPVANILLA / DIR (000000000) | −0,23 | −0,0057 | −0,0057 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,23 | −0,0057 | −0,0057 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | −0,23 | −0,0057 | −0,0057 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | −0,23 | −0,0057 | −0,0057 | ||||||
| BMIETPSG0 EATON VANCE / DFE (000000000) | −0,23 | −0,0058 | −0,0058 | ||||||
| BMIETPSG0 EATON VANCE / DFE (000000000) | −0,23 | −0,0058 | −0,0058 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | −0,24 | −0,0059 | −0,0059 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | −0,24 | −0,0059 | −0,0059 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | −0,24 | −0,0061 | −0,0061 | ||||||
| Long: BMIEQ9HE6 IRS NZD R V 03MNZDBB BMIEQ9HG1 CCPVANILLA / Short: BMIEQ9HE6 IRS NZD P F 4.14650 BMIEQ9HF3 CCPVANILLA / DIR (000000000) | −0,25 | −0,0061 | −0,0061 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | −0,25 | −0,0061 | −0,0061 | ||||||
| Long: BMIEC9FW3 IRS TWD R V 03MCPTW BMIEC9FY9 CCPNDF / Short: BMIEC9FW3 IRS TWD P F 1.90500 BMIEC9FX1 CCPNDF / DIR (000000000) | −0,25 | −0,0062 | −0,0062 | ||||||
| Long: BMIEC9FW3 IRS TWD R V 03MCPTW BMIEC9FY9 CCPNDF / Short: BMIEC9FW3 IRS TWD P F 1.90500 BMIEC9FX1 CCPNDF / DIR (000000000) | −0,25 | −0,0062 | −0,0062 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,26 | −0,0065 | −0,0065 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,26 | −0,0065 | −0,0065 | ||||||
| Long: BMIEEULM9 IRS KRW R V 03MKSDA BMIEEULP2 CCPNDF / Short: BMIEEULM9 IRS KRW P F 2.68500 BMIEEULN7 CCPNDF / DIR (000000000) | −0,26 | −0,0065 | −0,0065 | ||||||
| Long: BMIEEULM9 IRS KRW R V 03MKSDA BMIEEULP2 CCPNDF / Short: BMIEEULM9 IRS KRW P F 2.68500 BMIEEULN7 CCPNDF / DIR (000000000) | −0,26 | −0,0065 | −0,0065 | ||||||
| BMIETPSY1 EATON VANCE / DFE (000000000) | −0,26 | −0,0065 | −0,0065 | ||||||
| BMIETPSY1 EATON VANCE / DFE (000000000) | −0,26 | −0,0065 | −0,0065 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,27 | −0,0068 | −0,0068 | ||||||
| RRP BENIN (REPUBLIC OF) REPO / RA (000000000) | −0,27 | −0,0068 | −0,0068 | ||||||
| RRP BENIN (REPUBLIC OF) REPO / RA (000000000) | −0,27 | −0,0068 | −0,0068 | ||||||
| Long: BMIED9T15 IRS KRW R V 03MKSDA BMIED9T31 CCPNDF / Short: BMIED9T15 IRS KRW P F 2.79200 BMIED9T23 CCPNDF / DIR (000000000) | −0,28 | −0,0070 | −0,0070 | ||||||
| Long: BMIED9T15 IRS KRW R V 03MKSDA BMIED9T31 CCPNDF / Short: BMIED9T15 IRS KRW P F 2.79200 BMIED9T23 CCPNDF / DIR (000000000) | −0,28 | −0,0070 | −0,0070 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | −0,28 | −0,0070 | −0,0070 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,28 | −0,0070 | −0,0070 | ||||||
| PURCHASED USD / SOLD KWD / DFE (000000000) | −0,28 | −0,0071 | −0,0071 | ||||||
| PURCHASED USD / SOLD KWD / DFE (000000000) | −0,28 | −0,0071 | −0,0071 | ||||||
| BMIEE3GX1 EATON VANCE / DFE (000000000) | −0,29 | −0,0072 | −0,0072 | ||||||
| BMIEE3GX1 EATON VANCE / DFE (000000000) | −0,29 | −0,0072 | −0,0072 | ||||||
| Long: BMIEQC254 IRS TWD R V 03MCPTW BMIEQC270 CCPNDF / Short: BMIEQC254 IRS TWD P F 1.77700 BMIEQC262 CCPNDF / DIR (000000000) | −0,29 | −0,0072 | −0,0072 | ||||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | −0,30 | −0,0074 | −0,0074 | ||||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | −0,30 | −0,0074 | −0,0074 | ||||||
| Long: BMIER3CB9 TRS COP R F .00000 ACI2Q1VT3 BOND TRS / Short: BMIER3CB9 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) | −0,30 | −0,0074 | −0,0074 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,30 | −0,0075 | −0,0075 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | −0,30 | −0,0075 | −0,0075 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,30 | −0,0075 | −0,0075 | ||||||
| Long: BMIEPESP9 IRS NZD R V 03MNZDBB BMIEPESR5 CCPVANILLA / Short: BMIEPESP9 IRS NZD P F 4.20500 BMIEPESQ7 CCPVANILLA / DIR (000000000) | −0,30 | −0,0075 | −0,0075 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,30 | −0,0076 | −0,0076 | ||||||
| BMIETPME1 EATON VANCE / DFE (000000000) | −0,31 | −0,0077 | −0,0077 | ||||||
| BMIETPME1 EATON VANCE / DFE (000000000) | −0,31 | −0,0077 | −0,0077 | ||||||
| BMIEG7UF3 EATON VANCE / DFE (000000000) | −0,32 | −0,0080 | −0,0080 | ||||||
| BMIEG7UF3 EATON VANCE / DFE (000000000) | −0,32 | −0,0080 | −0,0080 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,32 | −0,0080 | −0,0080 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,32 | −0,0080 | −0,0080 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,33 | −0,0082 | −0,0082 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,33 | −0,0083 | −0,0083 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,34 | −0,0085 | −0,0085 | ||||||
| BMIETPMF8 EATON VANCE / DFE (000000000) | −0,35 | −0,0087 | −0,0087 | ||||||
| BMIETPMF8 EATON VANCE / DFE (000000000) | −0,35 | −0,0087 | −0,0087 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,36 | −0,0090 | −0,0090 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −0,37 | −0,0091 | −0,0091 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −0,37 | −0,0091 | −0,0091 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,37 | −0,0092 | −0,0092 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,37 | −0,0092 | −0,0092 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,37 | −0,0092 | −0,0092 | ||||||
| Long: BMIEDFPW7 IRS KRW R V 03MKSDA BMIEDFPY3 CCPNDF / Short: BMIEDFPW7 IRS KRW P F 2.79250 BMIEDFPX5 CCPNDF / DIR (000000000) | −0,37 | −0,0092 | −0,0092 | ||||||
| Long: BMIEDFPW7 IRS KRW R V 03MKSDA BMIEDFPY3 CCPNDF / Short: BMIEDFPW7 IRS KRW P F 2.79250 BMIEDFPX5 CCPNDF / DIR (000000000) | −0,37 | −0,0092 | −0,0092 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | −0,37 | −0,0093 | −0,0093 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,39 | −0,0096 | −0,0096 | ||||||
| FTSE KLCI FUTURE MAY25 / DE (000000000) | −0,39 | −0,0098 | −0,0098 | ||||||
| FTSE KLCI FUTURE MAY25 / DE (000000000) | −0,39 | −0,0098 | −0,0098 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,39 | −0,0098 | −0,0098 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −0,39 | −0,0098 | −0,0098 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −0,40 | −0,0099 | −0,0099 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −0,40 | −0,0099 | −0,0099 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | −0,40 | −0,0100 | −0,0100 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,40 | −0,0101 | −0,0101 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,40 | −0,0101 | −0,0101 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,41 | −0,0102 | −0,0102 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | −0,41 | −0,0102 | −0,0102 | ||||||
| DGZ / DB Gold Short ETN | −0,41 | −0,0102 | −0,0102 | ||||||
| DGZ / DB Gold Short ETN | −0,41 | −0,0102 | −0,0102 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,41 | −0,0102 | −0,0102 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,41 | −0,0102 | −0,0102 | ||||||
| BNP / BNP Paribas SA | −0,41 | −0,0103 | −0,0103 | ||||||
| DGZ / DB Gold Short ETN | −0,42 | −0,0106 | −0,0106 | ||||||
| DGZ / DB Gold Short ETN | −0,42 | −0,0106 | −0,0106 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | −0,42 | −0,0106 | −0,0106 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | −0,42 | −0,0106 | −0,0106 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | −0,43 | −0,0108 | −0,0108 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | −0,43 | −0,0108 | −0,0108 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | −0,44 | −0,0109 | −0,0109 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,45 | −0,0112 | −0,0112 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,45 | −0,0112 | −0,0112 | ||||||
| Long: BMIES8NP4 CDS USD R F 1.00000 BMIES8NQ2 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT BMIES8NR0 CORPORATE / DCR (000000000) | −0,46 | −0,0115 | −0,0115 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,46 | −0,0116 | −0,0116 | ||||||
| PURCHASED USD / SOLD BHD / DFE (000000000) | −0,47 | −0,0118 | −0,0118 | ||||||
| PURCHASED USD / SOLD BHD / DFE (000000000) | −0,47 | −0,0118 | −0,0118 | ||||||
| Long: BMIEC9H50 IRS TWD R V 03MCPTW BMIEC9H76 CCPNDF / Short: BMIEC9H50 IRS TWD P F 1.91250 BMIEC9H68 CCPNDF / DIR (000000000) | −0,49 | −0,0123 | −0,0123 | ||||||
| Long: BMIEC9H50 IRS TWD R V 03MCPTW BMIEC9H76 CCPNDF / Short: BMIEC9H50 IRS TWD P F 1.91250 BMIEC9H68 CCPNDF / DIR (000000000) | −0,49 | −0,0123 | −0,0123 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,49 | −0,0123 | −0,0123 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −0,50 | −0,0125 | −0,0125 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −0,50 | −0,0125 | −0,0125 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,51 | −0,0126 | −0,0126 | ||||||
| Long: BMIEC9E20 IRS TWD R V 03MCPTW BMIEC9E46 CCPNDF / Short: BMIEC9E20 IRS TWD P F 1.91050 BMIEC9E38 CCPNDF / DIR (000000000) | −0,53 | −0,0133 | −0,0133 | ||||||
| Long: BMIEPM378 IRS NZD R V 03MNZDBB BMIEPM394 CCPVANILLA / Short: BMIEPM378 IRS NZD P F 4.17900 BMIEPM386 CCPVANILLA / DIR (000000000) | −0,54 | −0,0135 | −0,0135 | ||||||
| Long: BMIEPM378 IRS NZD R V 03MNZDBB BMIEPM394 CCPVANILLA / Short: BMIEPM378 IRS NZD P F 4.17900 BMIEPM386 CCPVANILLA / DIR (000000000) | −0,54 | −0,0135 | −0,0135 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,55 | −0,0136 | −0,0136 | ||||||
| Long: BMIED1R22 IRS KRW R V 03MKSDA BMIED1R48 CCPNDF / Short: BMIED1R22 IRS KRW P F 2.69000 BMIED1R30 CCPNDF / DIR (000000000) | −0,55 | −0,0137 | −0,0137 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | −0,55 | −0,0137 | −0,0137 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,56 | −0,0139 | −0,0139 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,56 | −0,0139 | −0,0139 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | −0,57 | −0,0141 | −0,0141 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | −0,57 | −0,0141 | −0,0141 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | −0,57 | −0,0142 | −0,0142 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,57 | −0,0142 | −0,0142 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,57 | −0,0143 | −0,0143 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,58 | −0,0144 | −0,0144 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,58 | −0,0144 | −0,0144 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,58 | −0,0144 | −0,0144 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,58 | −0,0145 | −0,0145 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | −0,59 | −0,0147 | −0,0147 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | −0,59 | −0,0147 | −0,0147 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −0,60 | −0,0149 | −0,0149 | ||||||
| ANZ / ANZ Group Holdings Limited | −0,60 | −0,0150 | −0,0150 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | −0,60 | −0,0150 | −0,0150 | ||||||
| PURCHASED USD / SOLD ARS / DFE (000000000) | −0,62 | −0,0155 | −0,0155 | ||||||
| PURCHASED USD / SOLD ARS / DFE (000000000) | −0,62 | −0,0155 | −0,0155 | ||||||
| DGZ / DB Gold Short ETN | −0,63 | −0,0157 | −0,0157 | ||||||
| DGZ / DB Gold Short ETN | −0,63 | −0,0157 | −0,0157 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | −0,64 | −0,0159 | −0,0159 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,65 | −0,0162 | −0,0162 | ||||||
| PURCHASED USD / SOLD ARS / DFE (000000000) | −0,66 | −0,0165 | −0,0165 | ||||||
| PURCHASED USD / SOLD ARS / DFE (000000000) | −0,66 | −0,0165 | −0,0165 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | −0,69 | −0,0173 | −0,0173 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,70 | −0,0173 | −0,0173 | ||||||
| DGZ / DB Gold Short ETN | −0,70 | −0,0175 | −0,0175 | ||||||
| DGZ / DB Gold Short ETN | −0,70 | −0,0175 | −0,0175 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | −0,72 | −0,0178 | −0,0178 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | −0,73 | −0,0182 | −0,0182 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | −0,75 | −0,0186 | −0,0186 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | −0,75 | −0,0186 | −0,0186 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,75 | −0,0186 | −0,0186 | ||||||
| PURCHASED ARS / SOLD USD / DFE (000000000) | −0,76 | −0,0190 | −0,0190 | ||||||
| PURCHASED ARS / SOLD USD / DFE (000000000) | −0,76 | −0,0190 | −0,0190 | ||||||
| Long: BMIDR5JU7 IRS TWD R V 03MCPTW BMIDR5JW3 CCPNDF / Short: BMIDR5JU7 IRS TWD P F 1.89500 BMIDR5JV5 CCPNDF / DIR (000000000) | −0,76 | −0,0190 | −0,0190 | ||||||
| Long: BMIDR5JU7 IRS TWD R V 03MCPTW BMIDR5JW3 CCPNDF / Short: BMIDR5JU7 IRS TWD P F 1.89500 BMIDR5JV5 CCPNDF / DIR (000000000) | −0,76 | −0,0190 | −0,0190 | ||||||
| Long: BMIED9UW5 IRS KRW R V 03MKSDA BMIED9UY1 CCPNDF / Short: BMIED9UW5 IRS KRW P F 2.80500 BMIED9UX3 CCPNDF / DIR (000000000) | −0,77 | −0,0191 | −0,0191 | ||||||
| Long: BMIED9UW5 IRS KRW R V 03MKSDA BMIED9UY1 CCPNDF / Short: BMIED9UW5 IRS KRW P F 2.80500 BMIED9UX3 CCPNDF / DIR (000000000) | −0,77 | −0,0191 | −0,0191 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,80 | −0,0199 | −0,0199 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | −0,81 | −0,0202 | −0,0202 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | −0,81 | −0,0202 | −0,0202 | ||||||
| Long: BMIEPESK0 IRS NZD R V 03MNZDBB BMIEPESM6 CCPVANILLA / Short: BMIEPESK0 IRS NZD P F 4.20400 BMIEPESL8 CCPVANILLA / DIR (000000000) | −0,82 | −0,0204 | −0,0204 | ||||||
| Long: BMIEPESK0 IRS NZD R V 03MNZDBB BMIEPESM6 CCPVANILLA / Short: BMIEPESK0 IRS NZD P F 4.20400 BMIEPESL8 CCPVANILLA / DIR (000000000) | −0,82 | −0,0204 | −0,0204 | ||||||
| S+P/TSX 60 IX FUT JUN25 / DE (000000000) | −0,85 | −0,0211 | −0,0211 | ||||||
| S+P/TSX 60 IX FUT JUN25 / DE (000000000) | −0,85 | −0,0211 | −0,0211 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | −0,85 | −0,0213 | −0,0213 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | −0,92 | −0,0229 | −0,0229 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | −0,92 | −0,0229 | −0,0229 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −0,95 | −0,0236 | −0,0236 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | −0,97 | −0,0242 | −0,0242 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −0,97 | −0,0243 | −0,0243 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −0,97 | −0,0243 | −0,0243 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | −1,02 | −0,0253 | −0,0253 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | −1,02 | −0,0253 | −0,0253 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −1,06 | −0,0263 | −0,0263 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −1,07 | −0,0266 | −0,0266 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −1,07 | −0,0266 | −0,0266 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | −1,07 | −0,0268 | −0,0268 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −1,08 | −0,0268 | −0,0268 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −1,08 | −0,0268 | −0,0268 | ||||||
| Long: BMIEDNDV5 CDS USD R F 1.00000 BMIEDNDW3 CORPORATE / Short: BMIEDNDV5 CDS USD P V 03MEVENT BMIEDNDX1 CORPORATE / DCR (000000000) | −1,14 | −0,0284 | −0,0284 | ||||||
| Long: BMIEDNDV5 CDS USD R F 1.00000 BMIEDNDW3 CORPORATE / Short: BMIEDNDV5 CDS USD P V 03MEVENT BMIEDNDX1 CORPORATE / DCR (000000000) | −1,14 | −0,0284 | −0,0284 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −1,19 | −0,0296 | −0,0296 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −1,20 | −0,0299 | −0,0299 | ||||||
| BRENT CRUDE FUTR SEP25 / DCO (000000000) | −1,20 | −0,0299 | −0,0299 | ||||||
| BRENT CRUDE FUTR SEP25 / DCO (000000000) | −1,20 | −0,0299 | −0,0299 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −1,22 | −0,0303 | −0,0303 | ||||||
| Long: BMIENB8P9 CDS USD R F 1.00000 BMIENB8Q7 CORPORATE / Short: BMIENB8P9 CDS USD P V 03MEVENT BMIENB8R5 CORPORATE / DCR (000000000) | −1,23 | −0,0307 | −0,0307 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −1,25 | −0,0310 | −0,0310 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | −1,25 | −0,0310 | −0,0310 | ||||||
| LME COPPER FUTURE JUL25 / DCO (000000000) | −1,26 | −0,0315 | −0,0315 | ||||||
| Long: BMIEPUHL4 IRS NZD R V 03MNZDBB BMIEPUHN0 CCPVANILLA / Short: BMIEPUHL4 IRS NZD P F 4.25000 BMIEPUHM2 CCPVANILLA / DIR (000000000) | −1,36 | −0,0339 | −0,0339 | ||||||
| Long: BMIEPUHL4 IRS NZD R V 03MNZDBB BMIEPUHN0 CCPVANILLA / Short: BMIEPUHL4 IRS NZD P F 4.25000 BMIEPUHM2 CCPVANILLA / DIR (000000000) | −1,36 | −0,0339 | −0,0339 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | −1,38 | −0,0345 | −0,0345 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | −1,50 | −0,0373 | −0,0373 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | −1,50 | −0,0373 | −0,0373 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | −1,54 | −0,0383 | −0,0383 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | −1,54 | −0,0383 | −0,0383 | ||||||
| EURO STOXX BANK JUN25 / DE (000000000) | −1,59 | −0,0395 | −0,0395 | ||||||
| EURO STOXX BANK JUN25 / DE (000000000) | −1,59 | −0,0395 | −0,0395 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | −1,61 | −0,0401 | −0,0401 | ||||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | −1,62 | −0,0403 | −0,0403 | ||||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | −1,62 | −0,0403 | −0,0403 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −1,64 | −0,0409 | −0,0409 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −1,64 | −0,0409 | −0,0409 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | −1,65 | −0,0411 | −0,0411 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | −1,72 | −0,0428 | −0,0428 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −1,73 | −0,0432 | −0,0432 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −1,73 | −0,0432 | −0,0432 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | −1,84 | −0,0459 | −0,0459 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −1,97 | −0,0492 | −0,0492 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −2,01 | −0,0501 | −0,0501 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | −2,03 | −0,0506 | −0,0506 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −2,03 | −0,0507 | −0,0507 | ||||||
| SILVER FUTURE JUL25 / DCO (000000000) | −2,16 | −0,0537 | −0,0537 | ||||||
| SILVER FUTURE JUL25 / DCO (000000000) | −2,16 | −0,0537 | −0,0537 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −2,25 | −0,0561 | −0,0561 | ||||||
| RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) | −2,30 | −0,0573 | −0,0573 | ||||||
| RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) | −2,30 | −0,0573 | −0,0573 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −2,44 | −0,0607 | −0,0607 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −2,51 | −0,0626 | −0,0626 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −2,53 | −0,0631 | −0,0631 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −2,55 | −0,0636 | −0,0636 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −2,55 | −0,0636 | −0,0636 | ||||||
| US698299BG85 / Panama Government International Bond | −2,57 | −0,08 | −0,0640 | 0,0080 | |||||
| RRP SURINAME REPUBLIC OF RE / RA (000000000) | −3,23 | −0,0805 | −0,0805 | ||||||
| RRP SURINAME REPUBLIC OF RE / RA (000000000) | −3,23 | −0,0805 | −0,0805 | ||||||
| XS2447602793 / Republic of Poland Government International Bond | −3,35 | 9,94 | −0,0835 | 0,0019 | |||||
| US698299BS24 / Panama Government International Bond | −3,37 | 1,66 | −0,0838 | 0,0088 | |||||
| RRP BENIN GOVERNMENT REPO / RA (000000000) | −3,49 | −0,0869 | −0,0869 | ||||||
| RRP BENIN GOVERNMENT REPO / RA (000000000) | −3,49 | −0,0869 | −0,0869 | ||||||
| RRP BENIN (REPUBLIC OF) REPO / RA (000000000) | −3,54 | −0,0882 | −0,0882 | ||||||
| RRP SURINAME REPUBLIC OF RE / RA (000000000) | −3,70 | −0,0922 | −0,0922 | ||||||
| RRP SURINAME REPUBLIC OF RE / RA (000000000) | −3,70 | −0,0922 | −0,0922 | ||||||
| US09261HAC16 / Blackstone Private Credit Fund | −3,83 | −0,0955 | −0,0955 | ||||||
| US09261HAC16 / Blackstone Private Credit Fund | −3,83 | −0,0955 | −0,0955 | ||||||
| Panama Government International Bond / DBT (US698299BZ66) | −3,91 | −0,36 | −0,0974 | 0,0124 | |||||
| Panama Government International Bond / DBT (US698299BZ66) | −3,91 | −0,36 | −0,0974 | 0,0124 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −3,94 | −0,0981 | −0,0981 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | −4,01 | −0,0998 | −0,0998 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | −4,01 | −0,0998 | −0,0998 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −4,09 | −0,1019 | −0,1019 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −4,09 | −0,1019 | −0,1019 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −4,72 | −0,1176 | −0,1176 | ||||||
| Long: BMIEJBW44 TRS USD R E BMIEJBW51 COMMODITYTRS / Short: BMIEJBW44 TRS USD P F .12000 BMIEJBW69 COMMODITYTRS / DCO (000000000) | −4,74 | −0,1180 | −0,1180 | ||||||
| Long: BMIEJBW44 TRS USD R E BMIEJBW51 COMMODITYTRS / Short: BMIEJBW44 TRS USD P F .12000 BMIEJBW69 COMMODITYTRS / DCO (000000000) | −4,74 | −0,1180 | −0,1180 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −5,53 | −0,1379 | −0,1379 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −5,79 | −0,1442 | −0,1442 | ||||||
| XS2010028939 / Republic of Armenia International Bond | −6,80 | 1,92 | −0,1695 | 0,0173 | |||||
| XS2290957146 / Bahrain Government International Bond | −6,99 | −0,60 | −0,1741 | 0,0227 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −7,18 | −0,1788 | −0,1788 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −8,27 | −0,2061 | −0,2061 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −8,27 | −0,2061 | −0,2061 | ||||||
| RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) | −9,16 | −0,2282 | −0,2282 | ||||||
| RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) | −9,16 | −0,2282 | −0,2282 | ||||||
| BNP / BNP Paribas SA | −10,63 | −0,2648 | −0,2648 | ||||||
| BNP / BNP Paribas SA | −10,63 | −0,2648 | −0,2648 | ||||||
| XS1958534528 / Republic of Poland Government International Bond | −11,63 | 9,89 | −0,2898 | 0,0065 | |||||
| Long: BMIENB8H7 CDS USD R F 1.00000 BMIENB8J3 CORPORATE / Short: BMIENB8H7 CDS USD P V 03MEVENT BMIENB8K0 CORPORATE / DCR (000000000) | −11,82 | −0,2945 | −0,2945 | ||||||
| Long: BMIENB8H7 CDS USD R F 1.00000 BMIENB8J3 CORPORATE / Short: BMIENB8H7 CDS USD P V 03MEVENT BMIENB8K0 CORPORATE / DCR (000000000) | −11,82 | −0,2945 | −0,2945 | ||||||
| Bahrain Government International Bonds / DBT (XS2764424813) | −11,86 | −1,60 | −0,2955 | 0,0419 | |||||
| Bahrain Government International Bonds / DBT (XS2764424813) | −11,86 | −1,60 | −0,2955 | 0,0419 | |||||
| XS2611617700 / Bahrain Government International Bond | −12,19 | −0,3036 | −0,3036 | ||||||
| XS1675862103 / Bahrain Government International Bond | −13,59 | −2,59 | −0,3387 | 0,0519 | |||||
| 37YY / Kazakhstan Government International Bond | −13,73 | −2,20 | −0,3421 | 0,0509 | |||||
| BRENT CRUDE FUTR JAN26 / DCO (000000000) | −13,89 | −0,3460 | −0,3460 | ||||||
| RRP CAMERRON CASH/RRP REPO / RA (000000000) | −13,96 | −0,3477 | −0,3477 | ||||||
| RRP CAMERRON CASH/RRP REPO / RA (000000000) | −13,96 | −0,3477 | −0,3477 | ||||||
| US698299BH68 / Panama Government International Bond | −13,98 | −10,92 | −0,3483 | 0,0909 | |||||
| PANAMA / Panama Government International Bond | −14,34 | −0,26 | −0,3574 | 0,0452 | |||||
| XS1263139856 / Kazakhstan Government International Bond | −14,71 | 152,51 | −0,3665 | −0,2034 | |||||
| XS2408003064 / Bahrain Government International Bond | −15,17 | −1,13 | −0,3780 | 0,0515 | |||||
| ARCC / Ares Capital Corporation | −15,50 | −0,3862 | −0,3862 | ||||||
| ARCC / Ares Capital Corporation | −15,50 | −0,3862 | −0,3862 | ||||||
| RRP CAMEROON REPO / RA (000000000) | −15,53 | −0,3868 | −0,3868 | ||||||
| XS1678623734 / Republic of Azerbaijan International Bond | −16,90 | 1,03 | −0,4211 | 0,0471 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −19,34 | −0,4818 | −0,4818 | ||||||
| DGZ / DB Gold Short ETN | −44,46 | −1,1077 | −1,1077 | ||||||
| DGZ / DB Gold Short ETN | −44,46 | −1,1077 | −1,1077 | ||||||
| BMIET5NT1 EATON VANCE / DFE (000000000) | −44,46 | −1,1077 | −1,1077 | ||||||
| BMIET5NT1 EATON VANCE / DFE (000000000) | −44,46 | −1,1077 | −1,1077 | ||||||
| RRP NEW ZEALAND REPO / RA (000000000) | −51,29 | −1,2780 | −1,2780 | ||||||
| RRP NEW ZEALAND REPO / RA (000000000) | −51,29 | −1,2780 | −1,2780 | ||||||
| RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) | −55,50 | −1,3828 | −1,3828 | ||||||
| RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) | −55,50 | −1,3828 | −1,3828 | ||||||
| US698299BV52 / Panama Government International Bond | −62,62 | −0,69 | −1,5600 | 0,2047 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | Short | −0,85 | −63,88 | −76,73 | −64,12 | −1,9117 | 4,0733 | ||
| RRP NEW ZEALAND GOVERNMENT OF / RA (000000000) | −80,03 | −1,9939 | −1,9939 | ||||||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | Short | −2,61 | −95,67 | −2,3835 | −2,3835 |
