Grundläggande statistik
Portföljvärde $ 1 881 419 238
Aktuella positioner 1 145
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Global Macro Portfolio - Global Macro Portfolio har redovisat 1 145 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 881 419 238 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Global Macro Portfolio - Global Macro Portfolios största innehav är Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , BRAZIL LTN BRL 0.0% 07-01-25 (BR:BRSTNCLTN7Z6) , Mexican Bonos (MX:MX0MGO0000U2) , Iceland Rikisbref (IS:IS0000020386) , and Ukraine Government International Bond (UA:XS1303929894) . Global Macro Portfolio - Global Macro Portfolios nya positioner inkluderar BRAZIL LTN BRL 0.0% 07-01-25 (BR:BRSTNCLTN7Z6) , Mexican Bonos (MX:MX0MGO0000U2) , Iceland Rikisbref (IS:IS0000020386) , Ukraine Government International Bond (UA:XS1303929894) , and Ethiopia International Bond (ET:XS1151974877) .

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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
101,37 4,9297 4,9297
85,46 4,1563 4,1563
68,44 3,3285 3,3285
51,43 2,5010 2,5010
−0,22 −19,85 −0,9654 2,4451
40,39 1,9644 1,9644
30,16 1,4668 1,4668
30,00 1,4590 1,4590
24,76 1,2040 1,2040
308,24 308,24 14,9904 1,1514
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
45,23 2,1995 −1,6012
−0,80 −29,37 −1,4281 −1,4281
−11,30 −0,5496 −0,5496
−11,30 −0,5495 −0,5495
−11,30 −0,5495 −0,5495
0,38 0,0185 −0,4212
26,02 1,2653 −0,3710
15,04 0,7312 −0,3551
6,50 0,3160 −0,3348
1,01 0,0489 −0,3339
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
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 308,24 18,13 308,24 18,13 14,9904 1,1514
U.S. Treasury Bills / STIV (US912797NN35) 101,37 4,9297 4,9297
U.S. Treasury Bills / STIV (US912797NM51) 85,46 4,1563 4,1563
U.S. Treasury Bills / STIV (US912797LB15) 68,44 3,3285 3,3285
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 63,73 6,26 3,0993 −0,0816
Republic of Poland Government Bond / DBT (PL0000117024) 52,38 25,99 2,5476 0,3425
U.S. Treasury Bills / STIV (US912797NP82) 51,43 2,5010 2,5010
XS2318315921 / Asian Infrastructure Investment Bank/The 45,23 −36,89 2,1995 −1,6012
Tanzania 10 Year Term Loan / LON (000000000) 40,39 1,9644 1,9644
BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 30,16 1,4668 1,4668
U.S. Treasury Bills / STIV (US912797ND52) 30,00 1,4590 1,4590
XS2170852847 / Synlab Bondco PLC 26,02 −15,67 1,2653 −0,3710
MX0MGO0000U2 / Mexican Bonos 24,76 1,2040 1,2040
IS0000020386 / Iceland Rikisbref 24,31 8,99 1,1823 −0,0007
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 23,35 43,21 1,1355 0,2708
Export-Import Bank of India / DBT (USY2387VAA18) 22,77 1,1074 1,1074
XS1303929894 / Ukraine Government International Bond 22,02 14,78 1,0710 0,0534
PTPP / PT PP (Persero) Tbk 21,22 1,0320 1,0320
XS1151974877 / Ethiopia International Bond 20,58 5,96 1,0009 −0,0293
US90919VAA08 / Unison Trust 2021-1 19,73 3,24 0,9596 −0,0540
Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) 18,32 −0,87 0,8912 −0,0892
PEP01000C2Z1 / Peru Government Bond 18,26 125,03 0,8880 0,4577
US718286BM88 / Philippine Government International Bond 17,95 3,60 0,8727 −0,0460
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 17,91 0,8710 0,8710
RSMFRSD86176 / Serbia Treasury Bonds 16,30 −17,45 0,7929 −0,2546
NZGOVDT534C4 / New Zealand Government Bond 15,90 6,63 0,7734 −0,0176
Republic of Cameroon International Bond / DBT (XS2869469333) 15,04 −26,59 0,7312 −0,3551
Ghana Government International Bonds / DBT (XS2893151287) 14,34 459,88 0,6976 0,5528
US86886PAC68 / Suriname Government International Bond 13,12 −3,55 0,6381 −0,0834
Montenegro Government International Bond / DBT (XS3037625319) 12,84 0,6245 0,6245
NZIIBDT005C5 / New Zealand Government Inflation Linked Bond 12,83 0,6238 0,6238
318 / Bank of Cyprus Holdings Public Limited Company 1,98 0,00 12,79 23,16 0,6219 0,0713
PTPP / PT PP (Persero) Tbk 12,58 0,6117 0,6117
XS2360598630 / Republic of Cameroon International Bond 12,55 −10,18 0,6105 −0,1307
BB PANAMA REPUBLIC REPO / RA (000000000) 12,46 0,6058 0,6058
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 11,58 0,5630 0,5630
DGZ / DB Gold Short ETN 11,31 0,5502 0,5502
BMIET5NT1 EATON VANCE / DFE (000000000) 11,30 0,5497 0,5497
DGZ / DB Gold Short ETN 11,30 0,5495 0,5495
Albanian Government Bond / DBT (AL000A3L0YB0) 10,80 15,34 0,5252 0,0286
Honduras Government International Bond / DBT (USP5178RAE82) 10,47 0,5090 0,5090
Suriname Government International Bond / DBT (US86886PAD42) 10,05 2,81 0,4889 −0,0297
AMGB1129A332 / Republic of Armenia Treasury Bonds 9,97 3,40 0,4847 −0,0265
XS2655862014 / EUROPE ASIA INVESTMENT FINANCE 9,64 −0,88 0,4686 −0,0470
IVORY COAST / DBT (XS3030237120) 9,52 0,4631 0,4631
Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) 9,28 0,4511 0,4511
KSPI / Joint Stock Company Kaspi.kz 9,03 0,4390 0,4390
SB12AGO34 / Peru - Corporate Bond/Note 9,01 2,76 0,4384 −0,0268
XS2701167442 / Republic of Uzbekistan International Bond 8,84 −1,60 0,4299 −0,0465
Jscb Agrobank / DBT (XS2891726296) 8,24 0,38 0,4007 −0,0346
USP48864AQ80 / Barbados Government International Bond 7,86 −12,30 0,3822 −0,0931
XS2636412210 / Albania Government International Bond 7,84 9,98 0,3815 0,0032
XS2443892281 / Dominican Republic International Bond 7,80 2,31 0,3794 −0,0250
Paraguay Government International Bond / DBT (US699149AP51) 7,21 −4,59 0,3505 −0,0501
National Bank of Uzbekistan / DBT (XS2853544802) 7,09 0,27 0,3448 −0,0302
JPM Lending Facility / ABS-MBS (000000000) 7,06 0,3433 0,3433
Albania Government International Bond / DBT (XS3004338557) 7,01 0,3408 0,3408
XS2286298711 / Benin Government International Bond 6,50 −47,05 0,3160 −0,3348
Development Bank of Kazakhstan JSC / DBT (US48129VAC00) 6,33 −1,48 0,3080 −0,0329
Sri Lanka Government Bonds / DBT (LKB02033K013) 6,26 0,89 0,3046 −0,0247
PARTNERRE ILS FUND SAC LTD. / STIV (000000000) 5,70 6,15 0,2993 0,2993
XS1953916290 / Republic of Uzbekistan Bond 6,08 0,2959 0,2959
Paraguay Government International Bond / DBT (US699149BX76) 6,06 0,2947 0,2947
Albanian Government Bond / DBT (AL000A3LTAW4) 6,04 11,53 0,2939 0,0065
Montenegro Government International Bond / DBT (XS2779850630) 5,90 −1,91 0,2868 −0,0320
XS2189251031 / Uzbek Industrial and Construction Bank ATB via Daryo Finance BV 5,89 −0,05 0,2864 −0,0261
Iceland Rikisbref / DBT (IS0000035574) 5,78 8,74 0,2813 −0,0008
US25714RCZ55 / Dominican Republic International Bond 5,64 3,92 0,2744 −0,0135
USP06518AH06 / Bahamas Government International Bond 5,64 74,71 0,2742 0,1031
BG1100114062 / Eurohold Bulgaria AD 5,12 0,00 5,53 6,41 0,2687 −0,0066
XS1450864779 / China Government Bond - JPMorgan Chase 4,92 0,2393 0,2393
XS1775617464 / Egypt Government International Bond 4,90 1 152,43 0,2382 0,2168
BB REPUBLIC AZERBAIJAN REPO / RA (000000000) 4,84 0,2352 0,2352
Suriname Government International Bond / DBT (USP68788AC53) 4,83 136,37 0,2349 0,1265
BRENT CRUDE FUTR SEP25 / DCO (000000000) 4,79 0,2331 0,2331
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 4,73 −0,32 0,2302 −0,0216
BB PANAMA REPUBLIC REPO / RA (000000000) 4,72 0,2294 0,2294
2IX / Georgia Capital PLC 0,22 0,00 4,70 45,09 0,2283 0,0567
XS2490821126 / Dominican Republic International Bond 4,69 5,39 0,2282 −0,0079
Nigeria OMO Bill / STIV (NGO8A0710250) 4,69 −35,32 0,2280 −0,1563
IS0000019321 / Iceland Rikisbref 4,67 10,14 0,2271 0,0022
ForteBank JSC / DBT (US34955XAB73) 4,59 −1,65 0,2233 −0,0243
Sri Lanka Government International Bond / DBT (XS2966241791) 4,55 −12,21 0,2213 −0,0537
XS2366832496 / Benin Government International Bond 4,50 31,35 0,2191 0,0372
REPO BB REPUBLIC OF POLAND GOV / RA (000000000) 4,50 0,2187 0,2187
88WE / Angolan Government International Bond 4,48 −56,80 0,2180 −0,3324
XS2023698553 / Banque Centrale de Tunisie International Bond 4,46 8,71 0,2168 −0,0007
BB KAZAKHSTAN REPO / RA (000000000) 4,41 0,2145 0,2145
Nigeria OMO Bill / STIV (NGO2Z2705258) 4,38 −1,64 0,2132 −0,0232
Sri Lanka Government International Bond / DBT (XS2966242252) 4,31 −14,51 0,2098 −0,0578
BB BAHRAIN GOV REPO / RA (000000000) 4,28 0,2081 0,2081
US401494AW96 / Guatemala Government Bond 4,13 0,2009 0,2009
Mongolia Government International Bond / DBT (USY6142NAJ73) 4,05 0,1970 0,1970
XS1558078496 / Egypt Government International Bond 3,98 −53,15 0,1936 −0,0752
MT LOGAN RE DIVERSIFED OPTI / STIV (000000000) 0,00 3,98 0,1934 0,1934
BB ARES CAPITAL CORP REPO / RA (000000000) 3,98 0,1934 0,1934
BB BAHRAIN(KINGDOM OF) REPO / RA (000000000) 3,90 0,1896 0,1896
MBH Bank Nyrt / DBT (XS2978001324) 3,84 9,97 0,1867 0,0015
Uzbek Industrial and Construction Bank ATB / DBT (XS3025929269) 3,80 0,1849 0,1849
Eden Re II Ltd / DBT (US27954JAA51) 3,77 −5,75 0,1834 −0,0288
Itau BBA International PLC / SN (XS2742662955) 3,73 −2,13 0,1813 −0,0207
Bank of Georgia JSC / DBT (XS2801343414) 3,72 −44,64 0,1810 −0,1755
AMGN60294284 / Republic of Armenia Treasury Bonds 3,68 2,53 0,1792 −0,0114
XS1819680528 / Angolan Government International Bond 3,61 −54,69 0,1757 −0,2472
Sri Lanka Government International Bond / DBT (XS2966241528) 3,55 −6,16 0,1725 −0,0280
BB PANAMA GOVERNMENT REPO / RA (000000000) 3,55 0,1724 0,1724
Sri Lanka Government International Bond / DBT (XS2966242419) 3,51 −22,87 0,1706 −0,0706
Albanian Government Bond / DBT (AL000A3L0PN3) 3,47 10,59 0,1687 0,0023
USP7807HAV70 / Petroleos de Venezuela SA 3,44 36,74 0,1671 0,0338
Ipoteka-Bank ATIB / DBT (XS2808393370) 3,36 1,94 0,1634 −0,0114
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 3,28 0,1595 0,1595
XS2406936075 / Albania Government International Bond 3,27 10,12 0,1592 0,0016
BB BAHRAIN REPO / RA (000000000) 3,27 0,1592 0,1592
XS1796266754 / Ivory Coast Government International Bond 3,24 0,90 0,1575 −0,0128
XS2318315921 / Asian Infrastructure Investment Bank/The 3,20 −40,16 0,1558 −0,1281
Suriname Government International Bond / DBT (USP68788AD37) 3,17 12,64 0,1543 0,0049
94YZ / Egypt Government International Bond 3,16 368,69 0,1537 0,1158
Sri Lanka Government Bonds / DBT (LKB00428J159) 3,02 0,20 0,1469 −0,0130
BNP / BNP Paribas SA 2,97 0,1446 0,1446
XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 2,97 3,96 0,1444 −0,0071
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0,32 0,00 2,94 0,24 0,1431 −0,0126
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0,10 0,00 2,93 5,17 0,1425 −0,0053
Albanian Government Bond / DBT (AL000A4D54G1) 2,92 0,1419 0,1419
SBAIO 2018-2 Trust / ABS-O (US78414CAA71) 2,88 −10,37 0,1400 −0,0304
Sri Lanka Government International Bond / DBT (XS2966242336) 2,86 −8,51 0,1392 −0,0267
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 2,85 0,1384 0,1384
Sri Lanka Government International Bond / DBT (XS2966242765) 2,83 0,00 0,1374 −0,0124
XS2199272662 / Jordan Government International Bond 2,82 480,45 0,1372 0,1110
NZGOVDT437C0 / New Zealand Government Bond 2,81 −64,05 0,1366 −0,2777
US25714PEU84 / Dominican Republic Central Bank Notes 2,76 3,41 0,1341 −0,0073
Navoi Mining and Metallurgical Company 2024 Term Loan / LON (000000000) 2,74 0,1334 0,1334
US45434M2H45 / Indian Railway Finance Corp Ltd 2,73 −58,87 0,1328 −0,2247
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2,61 0,1272 0,1272
XS2391398174 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 09/30/2051 2,61 214,86 0,1268 0,0802
BB REPUBLIC ARMENIA REPO / RA (000000000) 2,60 0,1267 0,1267
European Bank for Reconstruction & Development / DBT (XS2800009578) 2,56 −0,08 0,1246 −0,0114
US25714PER55 / Dominican Republic Central Bank Notes 2,56 −28,10 0,1245 −0,0643
Paraguay Government International Bond / DBT (USP75744AP07) 2,52 −4,58 0,1226 −0,0175
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 2,49 0,1210 0,1210
BB BAHRAIN CASH/BB REPO / RA (000000000) 2,47 0,1200 0,1200
XS1419879686 / Lebanon Government International Bond 2,46 621,70 0,1197 0,1016
Ukraine Government International Bonds / DBT (XS2895057177) 2,40 113,41 0,1169 0,0533
REPO BB POLAND (REPUBLIC OF) / RA (000000000) 2,39 0,1164 0,1164
USP7807HAT25 / Petroleos de Venezuela SA 2,39 −3,25 0,1160 −0,0148
Republic of Armenia International Bond / DBT (XS3020792696) 2,36 0,1148 0,1148
US25714RDA95 / Dominican Republic Central Bank Notes 2,35 3,44 0,1140 −0,0062
Ukraine Government International Bonds / DBT (XS2895057334) 2,34 −8,41 0,1139 −0,0305
XS2079846635 / Egypt Government International Bond 2,34 203,77 0,1138 0,0717
XS0559237796 / Lebanon Government International Bond 2,33 15,84 0,1131 0,0066
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2,31 0,1125 0,1125
XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS 2,31 1 257,65 0,1123 0,1033
BB SENEGAL BORROW BB REPO / RA (000000000) 2,26 0,1101 0,1101
Benin Government International Bond / DBT (XS2976334222) 2,19 −21,73 0,1064 −0,0418
XS0294364954 / Petroleos de Venezuela SA 2,18 −4,48 0,1058 −0,0150
US06747W8495 / Barclays Bank plc into Metlife, Inc. 2,15 0,1045 0,1045
Sri Lanka Government International Bond / DBT (XS2966241874) 2,14 −13,92 0,1041 −0,0278
ARION / Arion banki hf. 1,78 28,04 2,13 24,43 0,1038 0,0128
Nigeria OMO Bill / STIV (NGO6Z1706258) 2,12 −38,79 0,1033 −0,0808
US486661AF87 / Kazakhstan Government International Bond 2,08 −4,97 0,1013 −0,0149
BB BAHRAIN REPO / RA (000000000) 2,08 0,1011 0,1011
BB PANAMA REPUBLIC REPO / RA (000000000) 2,08 0,1010 0,1010
FPT / FPT Corporation 0,49 0,00 2,06 −30,58 0,1001 −0,0571
BB BAHRAIN GOVERNMENT REPO / RA (000000000) 2,03 0,0988 0,0988
REPO BB REPUBLIC OF POLAND GOV / RA (000000000) 1,99 0,0969 0,0969
Ukraine Government International Bonds / DBT (XS2895056013) 1,93 411,97 0,0936 0,0724
Ivory Coast EUR 7 Year Term Loan / LON (000000000) 1,82 0,0885 0,0885
Sri Lanka Government Bonds / DBT (LKB01534I155) 1,78 0,0866 0,0866
AMGB3029A522 / Republic of Armenia Treasury Bonds 1,72 4,62 0,0837 −0,0035
Nigeria OMO Bill / STIV (NGO9Y2005251) 1,67 −69,50 0,0813 −0,2092
XS2318315921 / Asian Infrastructure Investment Bank/The 1,67 −59,52 0,0811 −0,1373
XS2391395154 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.300000% 09/30/2033 1,66 −27,70 0,0808 −0,0158
BB PANAMA REPUBLIC REPO / RA (000000000) 1,66 0,0806 0,0806
MWG / Mobile World Investment Corporation 0,70 0,00 1,66 −1,19 0,0805 −0,0084
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0,08 −47,34 1,62 −38,29 0,0788 −0,0605
XS1980255936 / Egypt Government International Bond 1,60 −19,86 0,0779 −0,0322
XS1577950311 / Jordan Government International Bond 1,59 −128,04 0,0773 0,3779
AMGB3129A504 / Republic of Armenia Treasury Bonds 1,59 4,55 0,0772 −0,0033
XS0162198351 / Banque Centrale de Tunisie International Bond 1,58 17,00 0,0770 0,0052
FBF / Budimex SA 0,01 277,86 1,58 443,99 0,0770 0,0615
MBH Bank Nyrt / DBT (XS3061479435) 1,58 0,0767 0,0767
XS2436896273 / Dominican Republic International Bond 1,54 2,74 0,0747 −0,0046
Benin Government International Bond / DBT (XS2759982064) 1,51 7,88 0,0732 −0,0008
XS2701655677 / MBH Bank Nyrt 1,50 9,34 0,0729 0,0002
BB BAHRAIN REPO / RA (000000000) 1,49 0,0726 0,0726
ETE / Ekotechnika AG 0,14 −43,82 1,46 −31,20 0,0712 −0,0417
XS1807305328 / Egypt Government International Bond 1,46 33,27 0,0710 0,0363
BB KAZAKHSTAN GOV REPO / RA (000000000) 1,45 0,0706 0,0706
BB SENEGAL BORROW BB REPO / RA (000000000) 1,44 0,0701 0,0701
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 1,44 0,0701 0,0701
XS2176899701 / Egypt Government International Bond 1,44 182,16 0,0700 0,0421
VENZ / Venezuela Government International Bond 1,40 −12,60 0,0682 −0,0169
XS2270576700 / Montenegro Government International Bond 1,40 10,62 0,0679 0,0010
EUROB / Eurobank Ergasias Services and Holdings S.A. 0,49 −41,00 1,38 −33,12 0,0673 −0,0424
ISB / Íslandsbanki hf. 1,65 70,95 1,38 64,52 0,0670 0,0226
REPO BB REPUBLIC OF POLAND GOV / RA (000000000) 1,35 0,0656 0,0656
Albanian Government Bond / DBT (AL000A3L71M8) 1,34 18,62 0,0651 0,0052
HAGA / Hagar hf 1,60 73,31 1,33 96,90 0,0649 0,0289
USP7807HAR68 / Petroleos de Venezuela SA 1,32 −5,97 0,0644 −0,0103
BB PANAMA REPUBLIC REPO / RA (000000000) 1,32 0,0642 0,0642
Bahamas Government International Bond / DBT (USP06518AC19) 1,28 0,0623 0,0623
Sri Lanka Government Bonds / DBT (LKB00832L158) 1,27 0,0620 0,0620
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0647336129) 1,27 0,0617 0,0617
PKY1 / Orlen S.A. 0,07 −39,24 1,27 −16,78 0,0615 −0,0191
BB BAHRAIN CASH/BB REPO / RA (000000000) 1,26 0,0612 0,0612
TCB / Vietnam Technological and Commercial Joint Stock Bank 1,18 0,00 1,26 8,25 0,0612 −0,0005
12330 / Hyundai Mobis Co Ltd 0,01 1,25 0,0606 0,0606
XS0493540297 / Lebanon Government International Bond 1,24 627,65 0,0602 0,0512
XS0250882478 / Lebanon Government International Bond 1,21 18,70 0,0587 0,0048
SM / SM Investments Corporation 0,08 0,00 1,19 16,86 0,0576 0,0038
BKP / Piraeus Financial Holdings S.A. 0,21 −37,76 1,17 −22,76 0,0570 −0,0235
XS2334109423 / Georgia Government International Bond 1,17 1,22 0,0567 −0,0044
Provincia De Neuquen Tranche B Term Loan / LON (000000000) 1,15 0,0558 0,0558
BB KAZAKHSTAN GOV REPO / RA (000000000) 1,13 0,0550 0,0550
Sri Lanka Government Bonds / DBT (LKB00730J158) 1,11 226,69 0,0542 0,0361
US922646AS37 / Venezuela Government International Bond 1,09 −24,31 0,0530 −0,0234
BB BLUE OWL CREDIT REPO / RA (000000000) 1,08 0,0525 0,0525
Albanian Treasury Bill / STIV (AL000A4D7SN1) 1,08 0,0523 0,0523
Albanian Government Bond / DBT (AL000A3L7VG0) 1,07 35,78 0,0523 0,0103
ALPHA / Alpha Bank S.A. 0,43 −38,24 1,06 −18,16 0,0515 −0,0171
BB PANAMA REPUBLIC REPO / RA (000000000) 1,04 0,0507 0,0507
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0,02 13,07 1,04 1,27 0,0505 −0,0039
KR7028260008 / Samsung C&T Corp 0,01 1,03 0,0503 0,0503
BB PANAMA REPUBLIC OF / STIV (000000000) 1,01 0,0490 0,0490
Nigeria OMO Bill / STIV (NGO7A3009256) 1,01 −86,08 0,0489 −0,3339
XS1419879769 / Lebanon Government International Bond 1,00 218,47 0,0486 0,0292
LR6 / TBC Bank Group PLC 0,02 −60,56 1,00 −39,73 0,0485 −0,0393
BB BLACKSTONE PRIVATE REPO / RA (000000000) 1,00 0,0484 0,0484
XS1953916290 / Republic of Uzbekistan Bond 0,99 3,34 0,0482 −0,0027
Provincia De Neuquen Tranche C Term Loan / LON (000000000) 0,99 0,0479 0,0479
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0,34 0,00 0,98 22,04 0,0477 0,0050
USP17625AC16 / Venezuela Government International Bond 0,98 16,63 0,0475 0,0031
Albanian Government Bond / DBT (AL000A4D6JW3) 0,97 0,0471 0,0471
MBB / Military Commercial Joint Stock Bank 1,05 0,00 0,96 −0,62 0,0466 −0,0046
Long: BMIEJBV60 TRS USD R F .00000 TRS RF + 0BPS / Short: BMIEJBV60 TRS USD P E PE BCOM + 0BPS / DCO (000000000) 0,95 0,0462 0,0462
SMPH / SM Prime Holdings, Inc. 2,16 0,00 0,94 10,42 0,0459 0,0006
ALVO / Alvotech 0,12 35,72 0,94 −17,33 0,0457 −0,0146
BP1 / Bank Polska Kasa Opieki SA 0,02 −46,78 0,94 −32,00 0,0456 −0,0275
USP97475AN08 / Venezuela Government International Bond 0,94 22,54 0,0455 0,0050
ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM 0,93 0,0452 0,0452
105560 / KB Financial Group Inc. 0,01 0,93 0,0452 0,0452
Nigeria OMO Bill / STIV (NGO2A1908252) 0,93 −2,32 0,0452 −0,0052
Provincia De Neuquen Tranche A Term Loan / LON (000000000) 0,93 0,0452 0,0452
ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM 0,93 0,0451 0,0451
Albanian Government Bond / DBT (AL000A3LUHP1) 0,92 10,39 0,0449 0,0005
XS0944226637 / Lebanon Government International Bond 0,92 −14,55 0,0449 −0,0124
XS1566179039 / Nigeria Government International Bond 0,92 −81,65 0,0448 −0,0963
USP7807HAQ85 / Petroleos de Venezuela SA 0,92 −1,92 0,0448 −0,0050
XS1450864779 / China Government Bond - JPMorgan Chase 0,92 0,0448 0,0448
Ghana Government International Bonds / DBT (XS2893147251) 0,90 −77,72 0,0440 −0,1852
GEB / Lion Finance Group PLC 0,01 −58,13 0,90 −42,84 0,0437 −0,0396
7PZ / Powszechny Zaklad Ubezpieczen SA 0,06 −50,05 0,89 −36,45 0,0433 −0,0310
REE / Refrigeration Electrical Engineering Corporation 0,33 0,00 0,88 2,93 0,0427 −0,0025
USP7807HAP03 / Petroleos de Venezuela SA 0,88 10,48 0,0426 0,0006
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0,86 0,0419 0,0419
Ukraine Government International Bonds / DBT (XS2895056526) 0,85 −44,93 0,0412 −0,0457
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0,01 19,41 0,85 6,29 0,0411 −0,0011
BB PANAMA REPUBLIC REPO / RA (000000000) 0,84 0,0409 0,0409
Sri Lanka Government Bonds / DBT (LKB00528L152) 0,84 0,24 0,0408 −0,0036
MYTIL / Metlen Energy & Metals PLC 0,02 −47,73 0,83 −31,18 0,0404 −0,0236
Sri Lanka Government Bonds / DBT (LKB00629I154) 0,82 0,49 0,0401 −0,0034
BB PANAMA REPUBLIC OF REPO / RA (000000000) 0,81 0,0394 0,0394
ICT / International Container Terminal Services, Inc. 0,13 0,00 0,81 2,41 0,0393 −0,0025
BPI / Bank of the Philippine Islands 0,32 0,00 0,80 25,90 0,0390 0,0052
US25714WBR34 / Dominican Republic International Bond 0,79 −88,04 0,0386 −0,3135
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,79 0,0385 0,0385
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 0,79 −84,52 0,0384 −0,2323
Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan / LON (000000000) 0,78 0,0380 0,0380
European Bank for Reconstruction & Development / DBT (XS2778917190) 0,78 −19,32 0,0380 −0,0134
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,78 0,0379 0,0379
GOLD 100 OZ FUTR JUN25 / DCO (000000000) 0,76 0,0372 0,0372
BB PANAMA GOVERNMENT REPO / RA (000000000) 0,76 0,0371 0,0371
BB PANAMA REPUBLIC REPO / RA (000000000) 0,76 0,0370 0,0370
XS0859367194 / Lebanon Government International Bond 0,76 1 013,24 0,0368 0,0332
US ULTRA BOND CBT JUN25 / DIR (000000000) 0,75 0,0367 0,0367
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0,04 1,31 0,75 −6,24 0,0365 −0,0060
Sri Lanka Government Bonds / DBT (LKB02032J017) 0,75 1,22 0,0363 −0,0028
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0071678673) 0,73 0,0357 0,0357
055550 / Shinhan Financial Group Co., Ltd. 0,02 0,72 0,0349 0,0349
REITIR / Reitir fasteignafélag hf. 0,88 0,00 0,71 2,15 0,0347 −0,0024
PDVSA / Petroleos de Venezuela SA 0,71 33,15 0,0346 0,0062
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0,02 −32,92 0,71 −21,55 0,0345 −0,0135
PURCHASED MXN / SOLD USD / DFE (000000000) 0,71 0,0344 0,0344
US31396QCX51 / Fannie Mae REMICS 0,70 −8,02 0,0341 −0,0063
033780 / KT&G Corporation 0,01 0,70 0,0339 0,0339
5Y2 / Dino Polska S.A. 0,00 −49,63 0,68 −36,16 0,0330 −0,0234
GRR000000010 / Hellenic Republic Government Bond 0,68 −7,01 0,0330 −0,0057
IS0000020469 / Kvika banki hf 6,47 0,00 0,67 −29,86 0,0328 −0,0182
SPL / Santander Bank Polska S.A. 0,00 −41,55 0,67 −27,54 0,0326 −0,0165
OPAP / Organization of Football Prognostics S.A. 0,03 −47,64 0,67 −32,22 0,0326 −0,0198
CRUDE OIL OPT IPE SEP25C 80 / DCO (000000000) 0,66 0,0323 0,0323
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0,66 0,0320 0,0320
AMGN36294269 / Republic of Armenia Treasury Bonds 0,66 2,65 0,0320 −0,0020
US486661AF87 / Kazakhstan Government International Bond 0,66 −3,24 0,0319 −0,0041
Long: BMIEQ3866 CDS USD R V 03MEVENT BMIEQ3882 SOVEREIGN / Short: BMIEQ3866 CDS USD P F 1.00000 BMIEQ3874 SOVEREIGN / DCR (000000000) 0,66 0,0319 0,0319
XS1396347723 / Lebanon Government International Bond 0,65 0,0318 0,0318
BB KAZAKHSTAN GOV REPO / RA (000000000) 0,65 0,0316 0,0316
XS1396347566 / Lebanon Government International Bond 0,65 13,88 0,0316 0,0002
REGINN / Reginn hf. 2,31 63,82 0,65 70,63 0,0314 0,0113
A13804 / Meritz Financial Group Inc 0,01 0,64 0,0313 0,0313
XS1126891685 / Petroleos de Venezuela SA 0,64 47,67 0,0309 0,0080
JP578801A785 / BNQ CEN TUNISIA INT BOND SR UNSECURED 08/27 3.28 0,63 0,0307 0,0307
EIM / Eimskipafélag Íslands hf. 0,22 0,00 0,62 −10,22 0,0304 −0,0065
PNJ / Phu Nhuan Jewelry Joint Stock Company 0,23 0,00 0,62 −29,24 0,0303 −0,0164
1RY / LPP SA 0,00 −33,91 0,62 −32,97 0,0303 −0,0190
GHGGOG069915 / Ghana Government Bond 0,62 0,0301 0,0301
AL0 / Allegro.eu S.A. 0,07 −41,81 0,61 −30,39 0,0299 −0,0169
PPC / Public Power Corporation S.A. 0,04 −32,22 0,61 −25,52 0,0298 −0,0138
GHGGOG069949 / Ghana Government Bond 0,61 63,44 0,0296 0,0099
HTO / Hellenic Telecommunications Organization S.A. 0,03 −43,70 0,61 −29,38 0,0296 −0,0161
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,60 0,0291 0,0291
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,59 0,0289 0,0289
VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 0,59 −8,51 0,0287 −0,0055
US3128MAE966 / Freddie Mac Gold Pool 0,58 −7,02 0,0284 −0,0049
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,58 0,0282 0,0282
SKMTF / SK Telecom Co., Ltd. 0,02 0,58 0,0282 0,0282
Mongolia Government International Bond / DBT (US60937LAJ44) 0,58 0,0281 0,0281
GHGGOG069964 / Ghana Government Bond 0,57 43,72 0,0278 0,0067
XS0294367205 / Petroleos de Venezuela SA 0,57 −4,03 0,0278 −0,0038
BB REPUBLIC AZERBAIJAN REPO / RA (000000000) 0,57 0,0276 0,0276
XS1450864779 / China Government Bond - JPMorgan Chase 0,56 0,0272 0,0272
IS0000020584 / FESTI HF 0,24 0,00 0,56 11,35 0,0272 0,0006
XS0217249126 / Venezuela Government International Bond 0,56 −30,56 0,0272 −0,0155
USP06518AE74 / Bahamas Government International Bond 0,56 −1,42 0,0271 −0,0029
TITC / Titan S.A. 0,01 −4,08 0,55 −5,94 0,0270 −0,0043
BB KAZAKHSTAN GOV REPO / RA (000000000) 0,55 0,0269 0,0269
NHNCF / NAVER Corporation 0,00 0,55 0,0268 0,0268
ALI / Ayala Land, Inc. 1,23 0,00 0,55 17,99 0,0268 0,0020
Ukraine Government International Bonds / DBT (XS2895056369) 0,55 −59,06 0,0266 −0,0489
XS1268475727 / Synlab Unsecured Bondco PLC 0,53 0,0257 0,0257
MSN / Masan Group Corporation 0,22 0,00 0,52 −10,81 0,0253 −0,0056
PURCHASED MXN / SOLD USD / DFE (000000000) 0,52 0,0252 0,0252
XS2490786113 / Dominican Republic Central Bank Notes 0,52 5,09 0,0251 −0,0010
HPG / Hoa Phat Group Joint Stock Company 0,52 0,00 0,51 −6,90 0,0250 −0,0043
US31385HJZ64 / Fannie Mae Pool 0,51 −6,07 0,0249 −0,0040
Ghana Government International Bonds / DBT (XS2893165584) 0,51 0,0249 0,0249
086790 / Hana Financial Group Inc. 0,01 0,51 0,0248 0,0248
A035720 / Kakao Corp. 0,02 0,51 0,0246 0,0246
USP17625AA59 / Venezuela Government International Bond 0,50 −10,65 0,0241 −0,0053
US313920CC24 / Fannie Mae REMICS 0,50 −7,65 0,0241 −0,0044
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 0,03 −11,83 0,49 −19,67 0,0241 −0,0086
US31397UBN81 / Fannie Mae REMICS 0,49 15,53 0,0239 0,0013
Ukraine Government International Bonds / DBT (XS2895055981) 0,49 −74,32 0,0238 −0,0838
KGHA / KGHM Polska Miedz S.A. 0,02 −43,91 0,48 −41,61 0,0233 −0,0203
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0,00 0,47 0,0231 0,0231
A032830 / Samsung Life Insurance Co., Ltd. 0,01 0,47 0,0230 0,0230
GRS533003000 / Optima bank SA 0,03 −30,01 0,47 −8,56 0,0229 −0,0044
XS1450864779 / China Government Bond - JPMorgan Chase 0,47 0,0228 0,0228
Albanian Government Bond / DBT (AL000A3L1EF1) 0,46 13,27 0,0224 0,0008
PURCHASED MXN / SOLD USD / DFE (000000000) 0,45 0,0219 0,0219
GHGGOG069923 / Ghana Government Bond 0,44 0,0214 0,0214
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,44 0,0214 0,0214
USP17625AD98 / Venezuela Government International Bond 0,44 −8,96 0,0213 −0,0042
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,43 0,0210 0,0210
STOXX EUROPE 600 JUN25 / DE (000000000) 0,43 0,0210 0,0210
VN000000GMD0 / Gemadept Corp 0,21 0,00 0,43 −19,63 0,0209 −0,0074
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,43 0,0209 0,0209
GHGGOG069956 / Ghana Government Bond 0,43 99,07 0,0209 0,0094
XS1450864779 / China Government Bond - JPMorgan Chase 0,42 0,0205 0,0205
IS0000028678 / OLGERDIN EGILL S 2,97 67,43 0,42 81,03 0,0205 0,0081
AC / Ayala Corporation 0,04 0,00 0,42 15,19 0,0203 0,0011
VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade 0,29 0,00 0,41 −5,09 0,0200 −0,0029
USY6142NAH18 / MONGOLIA INTL BOND 7.875000% 06/05/2029 0,41 0,0197 0,0197
KTY / Grupa Kety S.A. 0,00 7,24 0,39 31,00 0,0191 0,0032
GHGGOG069972 / Ghana Government Bond 0,39 230,51 0,0190 0,0127
USP17625AB33 / Venezuela Government International Bond 0,39 −66,32 0,0190 −0,0425
PURCHASED TWD / SOLD USD / DFE (000000000) 0,39 0,0188 0,0188
US31416BUU06 / Fannie Mae Pool 0,38 −8,13 0,0187 −0,0035
EDEN REII LTD 0.000 17MAR2028 / STIV (000000000) 0,03 0,38 0,0186 0,0186
XS2446175577 / Angolan Government International Bond 0,38 −95,42 0,0185 −0,4212
PURCHASED COP / SOLD USD / DFE (000000000) 0,37 0,0182 0,0182
USP17625AE71 / Venezuela Government International Bond 0,37 −6,98 0,0182 −0,0031
Albanian Government Bond / DBT (AL000A3L7AH2) 0,37 0,0181 0,0181
PURCHASED SGD / SOLD USD / DFE (000000000) 0,37 0,0179 0,0179
EDEN RE II LTD SERIES 2024 / STIV (000000000) 0,01 0,37 0,0178 0,0178
PURCHASED MXN / SOLD USD / DFE (000000000) 0,37 0,0178 0,0178
FRT / FPT Digital Retail Joint Stock Company 0,06 0,00 0,36 −20,57 0,0177 −0,0066
316140 / Woori Financial Group Inc. 0,03 0,36 0,0174 0,0174
VPB / Vietnam Prosperity Joint Stock Commercial Bank 0,55 0,00 0,35 −15,18 0,0171 −0,0049
TAJIKI / Republic of Tajikistan International Bond 0,35 −17,14 0,0169 −0,0053
USP97475AJ95 / Venezuela Government International Bond 0,34 −1,18 0,0163 −0,0017
024110 / Industrial Bank of Korea 0,03 0,33 0,0162 0,0162
IS0000007078 / VATRYGGINGAFILAG 2,29 38,90 0,33 39,24 0,0161 0,0035
VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam 0,15 49,50 0,33 −10,33 0,0161 −0,0035
BRU / mBank S.A. 0,00 −43,48 0,33 −20,34 0,0160 −0,0059
021240 / COWAY Co., Ltd. 0,01 0,32 0,0155 0,0155
EIK / Eik fasteignafélag hf. 3,25 0,00 0,32 2,59 0,0154 −0,0010
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,32 0,0153 0,0153
NLG / Nam Long Investment Corporation 0,28 24,60 0,30 −8,00 0,0145 −0,0027
CENER / Cenergy Holdings SA 0,03 −21,23 0,30 −20,53 0,0145 −0,0054
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,30 0,0144 0,0144
Sri Lanka Government Bonds / DBT (LKB00529F152) 0,30 0,00 0,0144 −0,0013
Hampidjan HF / EC (IS0000000305) 0,36 0,00 0,29 5,04 0,0142 −0,0006
IS0000013464 / Icelandair Group HF 37,02 0,00 0,29 −20,05 0,0142 −0,0051
US31300LA962 / Freddie Mac Non Gold Pool 0,29 −4,90 0,0142 −0,0020
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,29 0,0140 0,0140
XS2025575114 / Shimao Group Holdings Ltd 0,29 −16,62 0,0140 −0,0043
PURCHASED NZD / SOLD USD / DFE (000000000) 0,28 0,0137 0,0137
XS1419879504 / Lebanon Government International Bond 0,28 394,64 0,0135 0,0104
US31371Y2S96 / Fannie Mae Pool 0,27 −2,84 0,0134 −0,0016
32640 / COMMON STOCK KRW5000.0 0,03 0,27 0,0133 0,0133
SIMINN / Síminn hf. 2,50 0,00 0,27 9,80 0,0131 0,0001
Nigeria OMO Bill / STIV (NGO7Z1006251) 0,26 −1,87 0,0128 −0,0014
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,26 0,0126 0,0126
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0,01 −44,72 0,26 −39,34 0,0125 −0,0099
KRU / KRUK Spólka Akcyjna 0,00 −25,37 0,26 −24,78 0,0124 −0,0056
BNP / BNP Paribas SA 0,25 0,0123 0,0123
US31410GLW14 / Fannie Mae Pool 0,25 −10,68 0,0122 −0,0027
CCC / CCC S.A. 0,00 −30,82 0,25 −4,94 0,0122 −0,0018
ALR / Alior Bank S.A. 0,01 −47,39 0,25 −38,25 0,0120 −0,0092
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,25 0,0120 0,0120
US31392PAB13 / Freddie Mac REMICS 0,24 −6,15 0,0119 −0,0020
GHGGOG070004 / Ghana Government Bond 0,24 44,05 0,0118 0,0029
Long: SMIEGZ0V9 IRS INR R F 6.09700 BMIEGZ0W7 CCPNDFOIS / Short: SMIEGZ0V9 IRS INR P V 06MMIBOR BMIEGZ0X5 CCPNDFOIS / DIR (000000000) 0,24 0,0118 0,0118
ZAB / Zabka Group S.A. 0,04 −44,52 0,24 −44,80 0,0116 −0,0113
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,24 0,0115 0,0115
PURCHASED JPY / SOLD USD / DFE (000000000) 0,24 0,0115 0,0115
Ghana Cocoa Bond / DBT (GHGCMB071664) 0,23 23,53 0,0113 0,0013
US31410KU696 / Fannie Mae Pool 0,23 −7,23 0,0113 −0,0020
GHGGOG070020 / Ghana Government Bond 0,23 0,0111 0,0111
PURCHASED KRW / SOLD USD / DFE (000000000) 0,22 0,0109 0,0109
Long: SMIED9US4 IRS KRW R F 2.72500 BMIED9UT2 CCPNDF / Short: SMIED9US4 IRS KRW P V 03MKSDA BMIED9UU9 CCPNDF / DIR (000000000) 0,22 0,0108 0,0108
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,22 0,0107 0,0107
GHGGOG069931 / Ghana Government Bond 0,22 0,0107 0,0107
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,22 0,0106 0,0106
US922646BL74 / Venezuela Government International Bond 0,22 9,55 0,0106 0,0000
VN000000DGC1 / Duc Giang Chemicals JSC 0,06 0,00 0,22 −20,80 0,0106 −0,0040
XS1196417569 / Lebanon Government International Bond 0,22 416,67 0,0106 0,0083
VN000000PDR0 / Phat Dat Real Estate Development Corp 0,36 0,00 0,21 −21,40 0,0104 −0,0040
BRENT CRUDE FUTR JAN26 / DCO (000000000) 0,21 0,0104 0,0104
XS1535071986 / Ecuador Government International Bond 0,21 −12,45 0,0103 −0,0025
Ghana Cocoa Bond / DBT (GHGCMB071656) 0,21 25,00 0,0102 0,0013
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,21 0,0102 0,0102
TPA1 / Orange Polska S.A. 0,08 −33,58 0,21 −13,03 0,0101 −0,0025
VIC / Vingroup Joint Stock Company 0,08 0,00 0,21 63,49 0,0101 0,0033
US31335PL784 / Freddie Mac Gold Pool 0,21 −5,50 0,0100 −0,0015
SSI / SSI Securities Corporation 0,23 0,00 0,20 −11,69 0,0100 −0,0023
CTD / Coteccons Construction Joint Stock Company 0,06 436,67 0,20 491,18 0,0098 0,0080
VNM / Vietnam Dairy Products Joint Stock Company 0,09 0,00 0,20 −10,31 0,0097 −0,0021
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,20 0,0096 0,0096
Ghana Government International Bonds / DBT (XS2893147681) 0,20 −82,84 0,0096 −0,0550
XS1910828182 / Nigeria Government International Bond 0,20 −109,51 0,0096 0,1260
BNP / BNP Paribas SA 0,20 0,0095 0,0095
PURCHASED AUD / SOLD USD / DFE (000000000) 0,19 0,0095 0,0095
PGE / PGE Polska Grupa Energetyczna S.A. 0,09 −48,37 0,19 −29,82 0,0094 −0,0052
USP97475AD26 / Venezuela Government International Bond 0,19 −4,52 0,0093 −0,0013
DGZ / DB Gold Short ETN 0,19 0,0092 0,0092
XS1953150197 / Sunac China Holdings Ltd 0,19 36,50 0,0091 0,0018
XS1953150197 / Sunac China Holdings Ltd 0,19 31,69 0,0091 0,0015
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,19 0,0091 0,0091
Long: SMIEDQCK3 IRS INR R F 6.25800 BMIEDQCL1 CCPNDFOIS / Short: SMIEDQCK3 IRS INR P V 06MMIBOR BMIEDQCM9 CCPNDFOIS / DIR (000000000) 0,18 0,0090 0,0090
XS0793155911 / Lebanon Government International Bond 0,18 7,69 0,0089 −0,0001
A078930 / GS Holdings Corp. 0,01 0,18 0,0088 0,0088
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,18 0,0088 0,0088
PURCHASED MYR / SOLD USD / DFE (000000000) 0,18 0,0088 0,0088
035250 / Kangwon Land, Inc. 0,02 0,18 0,0088 0,0088
XS1450864779 / China Government Bond - JPMorgan Chase 0,18 0,0088 0,0088
097950 / CJ Cheiljedang Corporation 0,00 0,18 0,0087 0,0087
PURCHASED SGD / SOLD USD / DFE (000000000) 0,18 0,0085 0,0085
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,17 0,0085 0,0085
XS0126471233 / Banque Centrale de Tunisie International Bond 0,17 11,04 0,0084 0,0001
US31392ASN99 / Fannie Mae REMICS 0,17 −7,07 0,0083 −0,0014
XS1586230309 / Lebanon Government International Bond 0,17 8,28 0,0083 −0,0001
Long: SMIBAAR05 IRS EUR R F 3.02580 2 CCPVANILLA / Short: SMIBAAR05 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0,17 0,0081 0,0081
Long: SMIEB4DD9 IRS INR R F 6.17000 BMIEB4DE7 CCPNDFOIS / Short: SMIEB4DD9 IRS INR P V 06MMIBOR BMIEB4DF4 CCPNDFOIS / DIR (000000000) 0,16 0,0079 0,0079
BMID0PTL1 EATON VANCE / DFE (000000000) 0,16 0,0078 0,0078
US31335PL453 / Freddie Mac Gold Pool 0,16 −11,17 0,0078 −0,0017
Long: SMIED1QZ0 IRS KRW R F 2.60000 BMIED1R06 CCPNDF / Short: SMIED1QZ0 IRS KRW P V 03MKSDA BMIED1R14 CCPNDF / DIR (000000000) 0,16 0,0078 0,0078
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,16 0,0077 0,0077
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,16 0,0076 0,0076
PURCHASED KRW / SOLD USD / DFE (000000000) 0,16 0,0076 0,0076
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,15 0,0075 0,0075
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,15 0,0075 0,0075
Long: SMIEDQD63 IRS INR R F 6.25550 BMIEDQD71 CCPNDFOIS / Short: SMIEDQD63 IRS INR P V 06MMIBOR BMIEDQD89 CCPNDFOIS / DIR (000000000) 0,15 0,0075 0,0075
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,15 0,0073 0,0073
XS2348280962 / Times China Holdings Ltd 0,15 −3,25 0,0073 −0,0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,15 0,0073 0,0073
PURCHASED AUD / SOLD USD / DFE (000000000) 0,15 0,0071 0,0071
GHGGOG069998 / Ghana Government Bond 0,14 148,28 0,0070 0,0039
Long: BMIEJKQN9 TRS USD R E COMMODITY TRS / Short: BMIEJKQN9 TRS USD P F .20000 COMMODITY TRS / DCO (000000000) 0,14 0,0070 0,0070
PURCHASED JPY / SOLD USD / DFE (000000000) 0,14 0,0069 0,0069
PURCHASED INR / SOLD USD / DFE (000000000) 0,14 0,0069 0,0069
SFB1 / Asseco Poland S.A. 0,00 −57,71 0,14 −40,08 0,0069 −0,0056
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,14 0,0068 0,0068
XS1626530320 / Ecuador Government International Bond 0,14 −12,58 0,0068 −0,0017
XS1953150197 / Sunac China Holdings Ltd 0,14 52,75 0,0068 0,0019
KDH / Khang Dien House Trading and Investment Joint Stock Company 0,14 0,00 0,14 −26,60 0,0068 −0,0033
GRS148003015 / Ideal Holdings SA 0,02 143,20 0,14 181,63 0,0067 0,0041
PURCHASED MXN / SOLD USD / DFE (000000000) 0,13 0,0065 0,0065
Long: SMIEB4DQ0 IRS INR R F 6.15000 BMIEB4DR8 CCPNDFOIS / Short: SMIEB4DQ0 IRS INR P V 06MMIBOR BMIEB4DS6 CCPNDFOIS / DIR (000000000) 0,13 0,0064 0,0064
BNP / BNP Paribas SA 0,13 0,0063 0,0063
BNP / BNP Paribas SA 0,13 0,0062 0,0062
PURCHASED EUR / SOLD USD / DFE (000000000) 0,13 0,0062 0,0062
BNP / BNP Paribas SA 0,13 0,0061 0,0061
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,13 0,0061 0,0061
Nigeria OMO Bill / STIV (NGO4C2402265) 0,12 0,0059 0,0059
PURCHASED PHP / SOLD USD / DFE (000000000) 0,12 0,0059 0,0059
PURCHASED INR / SOLD USD / DFE (000000000) 0,12 0,0059 0,0059
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,12 0,0058 0,0058
1HN / Bank Millennium S.A. 0,03 −65,78 0,12 −48,26 0,0058 −0,0064
Sri Lanka Government Bonds / DBT (LKB02033F013) 0,12 0,0058 0,0058
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,12 0,0057 0,0057
US31335PMR37 / Freddie Mac Gold Pool 0,12 −8,59 0,0057 −0,0011
PURCHASED KRW / SOLD USD / DFE (000000000) 0,12 0,0057 0,0057
PURCHASED EUR / SOLD USD / DFE (000000000) 0,12 0,0057 0,0057
XS2027426027 / Times China Holdings Ltd 0,12 20,83 0,0057 0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,11 0,0056 0,0056
XS0114831273 / Banque Centrale de Tunisie 0,11 9,62 0,0056 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,11 0,0056 0,0056
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,11 0,0056 0,0056
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,11 0,0055 0,0055
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,11 0,0054 0,0054
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,11 0,0054 0,0054
BNP / BNP Paribas SA 0,11 0,0054 0,0054
US313399C472 / FHLMC, REMIC, Series 2344, Class ZD 0,11 −4,39 0,0053 −0,0007
BNP / BNP Paribas SA 0,11 0,0053 0,0053
Long: SMIEDFPS6 IRS KRW R F 2.71750 BMIEDFPT4 CCPNDF / Short: SMIEDFPS6 IRS KRW P V 03MKSDA BMIEDFPU1 CCPNDF / DIR (000000000) 0,11 0,0053 0,0053
BNP / BNP Paribas SA 0,11 0,0052 0,0052
US31406C7A00 / Fannie Mae Pool 0,11 −13,93 0,0051 −0,0014
PURCHASED KES / SOLD USD / DFE (000000000) 0,10 0,0051 0,0051
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,10 0,0051 0,0051
XS2530437339 / KWG Group Holdings Ltd 0,10 −13,56 0,0050 −0,0013
US36202DQC82 / GNII II 7.00% 10/31 #003151 0,10 −4,72 0,0050 −0,0007
PURCHASED TWD / SOLD USD / DFE (000000000) 0,10 0,0049 0,0049
PURCHASED JPY / SOLD USD / DFE (000000000) 0,10 0,0049 0,0049
CP9 / Cyfrowy Polsat S.A. 0,02 −56,68 0,10 −43,82 0,0049 −0,0046
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,10 0,0048 0,0048
BNP / BNP Paribas SA 0,10 0,0048 0,0048
US36201VYZ92 / Ginnie Mae I Pool 0,10 −3,00 0,0047 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,10 0,0047 0,0047
XS1450864779 / China Government Bond - JPMorgan Chase 0,10 0,0047 0,0047
PCO / Pepco Group NV 0,02 −42,53 0,10 −36,00 0,0047 −0,0033
US486661AF87 / Kazakhstan Government International Bond 0,10 −9,52 0,0046 −0,0010
BNP / BNP Paribas SA 0,10 0,0046 0,0046
PURCHASED UZS / SOLD USD / DFE (000000000) 0,09 0,0046 0,0046
PURCHASED USD / SOLD CNH / DFE (000000000) 0,09 0,0046 0,0046
US716558AH40 / Petroleos de Venezuela SA 0,09 2,17 0,0046 −0,0003
BNP / BNP Paribas SA 0,09 0,0045 0,0045
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,09 0,0045 0,0045
GHGGOG070012 / Ghana Government Bond 0,09 0,0045 0,0045
EDEN RE II LTD / STIV (000000000) 0,01 0,09 0,0044 0,0044
BMIEG7UC0 EATON VANCE / DFE (000000000) 0,09 0,0044 0,0044
DGZ / DB Gold Short ETN 0,09 0,0044 0,0044
PURCHASED IDR / SOLD USD / DFE (000000000) 0,09 0,0044 0,0044
BMIEE3AP4 EATON VANCE / DFE (000000000) 0,09 0,0044 0,0044
XS1953150197 / Sunac China Holdings Ltd 0,09 35,38 0,0043 0,0008
PURCHASED RUB / SOLD USD / DFE (000000000) 0,09 0,0043 0,0043
XS1313647841 / Lebanon Government International Bond 0,09 −84,64 0,0043 −0,0273
Long: SMIEB4D98 IRS INR R F 6.16700 BMIEB4DA5 CCPNDFOIS / Short: SMIEB4D98 IRS INR P V 06MMIBOR BMIEB4DB3 CCPNDFOIS / DIR (000000000) 0,09 0,0043 0,0043
BMID0VS88 EATON VANCE / DFE (000000000) 0,09 0,0042 0,0042
XS1720803326 / Lebanon Government International Bond 0,09 −78,80 0,0042 −0,0179
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,08 0,0041 0,0041
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,08 0,0041 0,0041
BMID18J62 EATON VANCE / DFE (000000000) 0,08 0,0040 0,0040
XS1450864779 / China Government Bond - JPMorgan Chase 0,08 0,0040 0,0040
Long: SMIED9SS7 IRS KRW R F 2.71000 BMIED9ST5 CCPNDF / Short: SMIED9SS7 IRS KRW P V 03MKSDA BMIED9SU2 CCPNDF / DIR (000000000) 0,08 0,0039 0,0039
PURCHASED RUB / SOLD USD / DFE (000000000) 0,08 0,0039 0,0039
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,08 0,0039 0,0039
Long: SMIBBV3W4 IRS EUR R F 3.00880 2 CCPVANILLA / Short: SMIBBV3W4 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0,08 0,0039 0,0039
PURCHASED RUB / SOLD USD / DFE (000000000) 0,08 0,0039 0,0039
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,08 0,0039 0,0039
Long: SMIEBHRV5 IRS INR R F 6.17350 BMIEBHRW3 CCPNDFOIS / Short: SMIEBHRV5 IRS INR P V 06MMIBOR BMIEBHRX1 CCPNDFOIS / DIR (000000000) 0,08 0,0039 0,0039
Long: SMIEBHS10 IRS INR R F 6.17400 BMIEBHS28 CCPNDFOIS / Short: SMIEBHS10 IRS INR P V 06MMIBOR BMIEBHS36 CCPNDFOIS / DIR (000000000) 0,08 0,0039 0,0039
BNP / BNP Paribas SA 0,08 0,0038 0,0038
Long: SMIEB87K1 IRS INR R F 6.16800 BMIEB87L9 CCPNDFOIS / Short: SMIEB87K1 IRS INR P V 06MMIBOR BMIEB87M7 CCPNDFOIS / DIR (000000000) 0,08 0,0038 0,0038
Long: SMIEEULF4 IRS KRW R F 2.60000 BMIEEULG2 CCPNDF / Short: SMIEEULF4 IRS KRW P V 03MKSDA BMIEEULH0 CCPNDF / DIR (000000000) 0,08 0,0038 0,0038
PURCHASED IDR / SOLD USD / DFE (000000000) 0,08 0,0037 0,0037
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,08 0,0037 0,0037
Long: SMIEB4EY2 IRS INR R F 6.15500 BMIEB4EZ9 CCPNDFOIS / Short: SMIEB4EY2 IRS INR P V 06MMIBOR BMIEB4F05 CCPNDFOIS / DIR (000000000) 0,07 0,0036 0,0036
US3128C6R769 / Freddie Mac Gold Pool 0,07 −1,33 0,0036 −0,0004
Long: BMIESLRQ9 CDS USD R F 1.00000 BMIESLRR7 SOVEREIGN / Short: BMIESLRQ9 CDS USD P V 03MEVENT BMIESLRS5 SOVEREIGN / DCR (000000000) 0,07 0,0035 0,0035
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,07 0,0034 0,0034
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,07 0,0034 0,0034
ENA / ENEA S.A. 0,02 −54,68 0,07 −50,00 0,0034 −0,0040
XS1953150197 / Sunac China Holdings Ltd 0,07 53,33 0,0034 0,0010
US31335PMQ53 / Freddie Mac Gold Pool 0,07 −6,76 0,0034 −0,0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,07 0,0034 0,0034
BNP / BNP Paribas SA 0,07 0,0033 0,0033
PURCHASED RUB / SOLD USD / DFE (000000000) 0,07 0,0033 0,0033
PURCHASED IDR / SOLD USD / DFE (000000000) 0,07 0,0033 0,0033
US31373HXY79 / Fannie Mae Pool 0,07 −1,47 0,0033 −0,0004
XS1953150197 / Sunac China Holdings Ltd 0,07 34,69 0,0032 0,0006
Long: SMIED1UF9 IRS KRW R F 2.61000 BMIED1UG7 CCPNDF / Short: SMIED1UF9 IRS KRW P V 03MKSDA BMIED1UH5 CCPNDF / DIR (000000000) 0,07 0,0032 0,0032
US486661AF87 / Kazakhstan Government International Bond 0,06 −11,11 0,0031 −0,0007
Long: SMIBAZFX1 IRS EUR R F 3.31230 2 CCPVANILLA / Short: SMIBAZFX1 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0,06 0,0031 0,0031
Long: SMIBAVNT0 IRS EUR R F 3.17080 2 CCPVANILLA / Short: SMIBAVNT0 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0,06 0,0031 0,0031
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0031 0,0031
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,06 0,0031 0,0031
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,06 0,0030 0,0030
XS1953150197 / Sunac China Holdings Ltd 0,06 35,56 0,0030 0,0006
US31359VU270 / FANNIE MAE REMICS SER 1999-25 CL Z 6.00000000 0,06 −11,59 0,0030 −0,0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,06 0,0030 0,0030
Long: SMIEBHSA0 IRS INR R F 6.18000 BMIEBHSB8 CCPNDFOIS / Short: SMIEBHSA0 IRS INR P V 06MMIBOR BMIEBHSC6 CCPNDFOIS / DIR (000000000) 0,06 0,0029 0,0029
PURCHASED USD / SOLD CNH / DFE (000000000) 0,06 0,0029 0,0029
US31346AF835 / Freddie Mac Non Gold Pool 0,06 −14,49 0,0029 −0,0008
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,06 0,0029 0,0029
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0029 0,0029
PURCHASED EGP / SOLD USD / DFE (000000000) 0,06 0,0029 0,0029
PURCHASED TRY / SOLD USD / DFE (000000000) 0,06 0,0028 0,0028
PURCHASED USD / SOLD TRY / DFE (000000000) 0,06 0,0028 0,0028
Long: SMIBB2Z03 IRS EUR R F 3.20380 2 CCPVANILLA / Short: SMIBB2Z03 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0,06 0,0028 0,0028
BMIEEULU1 EATON VANCE / DFE (000000000) 0,06 0,0028 0,0028
US31410FSQ99 / Fannie Mae Pool 0,06 −12,50 0,0027 −0,0007
US31335PL867 / Freddie Mac Gold Pool 0,06 −15,38 0,0027 −0,0008
US31335PLG80 / Freddie Mac Gold Pool 0,06 −17,91 0,0027 −0,0009
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,0027 0,0027
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,05 0,0027 0,0027
PURCHASED USD / SOLD NGN / DFE (000000000) 0,05 0,0026 0,0026
US31359UNJ06 / Fannie Mae REMICS 0,05 −13,11 0,0026 −0,0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,05 0,0025 0,0025
US3128SGAA82 / Freddie Mac Non Gold Pool 0,05 −20,31 0,0025 −0,0009
XS0859366899 / Lebanon Government International Bond 0,05 6,25 0,0025 −0,0001
PURCHASED TRY / SOLD USD / DFE (000000000) 0,05 0,0025 0,0025
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0025 0,0025
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,05 0,0025 0,0025
XS1586230051 / Lebanon Government International Bond 0,05 6,38 0,0025 −0,0000
PURCHASED SGD / SOLD USD / DFE (000000000) 0,05 0,0025 0,0025
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,05 0,0024 0,0024
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,05 0,0024 0,0024
US3138ET6N18 / Fannie Mae Pool 0,05 −9,26 0,0024 −0,0005
PURCHASED INR / SOLD USD / DFE (000000000) 0,05 0,0024 0,0024
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0,05 0,00 0,0024 −0,0002
PURCHASED UZS / SOLD USD / DFE (000000000) 0,05 0,0024 0,0024
9O1 / Athens International Airport S.A. 0,00 −51,73 0,05 −43,53 0,0023 −0,0022
PURCHASED USD / SOLD IDR / DFE (000000000) 0,05 0,0023 0,0023
PURCHASED MYR / SOLD USD / DFE (000000000) 0,05 0,0023 0,0023
US31412BLZ30 / Fannie Mae Pool 0,05 −4,17 0,0023 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0022 0,0022
PURCHASED UZS / SOLD USD / DFE (000000000) 0,05 0,0022 0,0022
PURCHASED IDR / SOLD USD / DFE (000000000) 0,05 0,0022 0,0022
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,05 0,0022 0,0022
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,04 0,0021 0,0021
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,04 0,0021 0,0021
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,04 0,0021 0,0021
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,04 0,0021 0,0021
XS1586230481 / Lebanon Government International Bond 0,04 −67,48 0,0020 −0,0046
PURCHASED USD / SOLD CNH / DFE (000000000) 0,04 0,0019 0,0019
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,04 0,0019 0,0019
Long: SMIE5RR32 IRS MXN R F 9.13000 BMIE5RR32 CCPOIS / Short: SMIE5RR32 IRS MXN P V 01MTIEF BMIE5RR32 CCPOIS / DIR (000000000) 0,04 0,0018 0,0018
Long: BMIETUKV4 CDS USD R F 1.00000 BMIETUKW2 CORPORATE / Short: BMIETUKV4 CDS USD P V 03MEVENT BMIETUKX0 CORPORATE / DCR (000000000) 0,04 0,0018 0,0018
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,04 0,0018 0,0018
PURCHASED EUR / SOLD PLN / DFE (000000000) 0,04 0,0018 0,0018
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0017 0,0017
PURCHASED UZS / SOLD USD / DFE (000000000) 0,04 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0017 0,0017
US486661AF87 / Kazakhstan Government International Bond 0,03 −5,56 0,0017 −0,0003
US31389AZU05 / Fannie Mae Pool 0,03 −25,00 0,0016 −0,0007
PURCHASED INR / SOLD USD / DFE (000000000) 0,03 0,0016 0,0016
JSW / Jastrzebska Spólka Weglowa S.A. 0,01 −50,44 0,03 −44,83 0,0016 −0,0015
Long: SMIEGHUB0 IRS KRW R F 2.56500 BMIEGHUC8 CCPNDF / Short: SMIEGHUB0 IRS KRW P V 03MKSDA BMIEGHUD6 CCPNDF / DIR (000000000) 0,03 0,0016 0,0016
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,03 0,0016 0,0016
US31385W2S74 / Fannie Mae 0,03 −3,03 0,0016 −0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,03 0,0016 0,0016
PURCHASED UZS / SOLD USD / DFE (000000000) 0,03 0,0016 0,0016
PURCHASED USD / SOLD CNH / DFE (000000000) 0,03 0,0015 0,0015
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0015 0,0015
DGZ / DB Gold Short ETN 0,03 0,0015 0,0015
Long: SMIBAVNW3 IRS EUR R F 3.25680 2 CCPVANILLA / Short: SMIBAVNW3 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) 0,03 0,0015 0,0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,03 0,0015 0,0015
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,03 0,0014 0,0014
US31359R3U41 / Fannie Mae REMICS 0,03 −26,32 0,0014 −0,0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,03 0,0014 0,0014
USP1000TAB37 / Alpha Holding SA de CV 0,03 −40,00 0,0013 −0,0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,03 0,0013 0,0013
XS1216623022 / Reliance Communications Ltd 0,03 0,00 0,0013 −0,0001
PURCHASED MYR / SOLD USD / DFE (000000000) 0,03 0,0013 0,0013
EAT / AmRest Holdings SE 0,01 −51,42 0,03 −45,83 0,0013 −0,0013
Long: SMIES6DV6 IRS INR R F 5.70000 BMIES6DW4 CCPNDFOIS / Short: SMIES6DV6 IRS INR P V 06MMIBOR BMIES6DX2 CCPNDFOIS / DIR (000000000) 0,03 0,0012 0,0012
PURCHASED SGD / SOLD USD / DFE (000000000) 0,02 0,0012 0,0012
Long: SMIEHFL98 IRS CNY R F 1.49500 BMIEHFLA5 CCPNDF / Short: SMIEHFL98 IRS CNY P V 00MCNRR BMIEHFLB3 CCPNDF / DIR (000000000) 0,02 0,0012 0,0012
PURCHASED NZD / SOLD USD / DFE (000000000) 0,02 0,0012 0,0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0012 0,0012
KDC / KIDO Group Corporation 0,01 0,00 0,02 −7,69 0,0012 −0,0002
Long: SMIEHHAJ4 IRS CNY R F 1.52200 BMIEHHAK1 CCPNDF / Short: SMIEHHAJ4 IRS CNY P V 00MCNRR BMIEHHAL9 CCPNDF / DIR (000000000) 0,02 0,0011 0,0011
Long: SMIEHH964 IRS CNY R F 1.50200 BMIEHH972 CCPNDF / Short: SMIEHH964 IRS CNY P V 00MCNRR BMIEHH980 CCPNDF / DIR (000000000) 0,02 0,0011 0,0011
PLXTRDM00011 / X-Trade Brokers Dom Maklerski SA 0,00 −88,12 0,02 −84,17 0,0011 −0,0063
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0011 0,0011
ALPHSA / Alpha Holding SA de CV 0,02 0,00 0,0011 −0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0011 0,0011
PURCHASED EGP / SOLD USD / DFE (000000000) 0,02 0,0010 0,0010
PURCHASED USD / SOLD IDR / DFE (000000000) 0,02 0,0010 0,0010
Long: SMIES6CT2 IRS INR R F 5.70400 BMIES6CU9 CCPNDFOIS / Short: SMIES6CT2 IRS INR P V 06MMIBOR BMIES6CV7 CCPNDFOIS / DIR (000000000) 0,02 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0010 0,0010
PURCHASED USD / SOLD JPY / DFE (000000000) 0,02 0,0010 0,0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0010 0,0010
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0010 0,0010
WSX / Gielda Papierów Wartosciowych w Warszawie S.A. 0,00 −60,66 0,02 −51,22 0,0010 −0,0012
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0010 0,0010
US31335PK950 / Freddie Mac Gold Pool 0,02 −9,52 0,0010 −0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0010 0,0010
PURCHASED USD / SOLD CNH / DFE (000000000) 0,02 0,0010 0,0010
EDEN RE II LTD SERIES 2022 1 C / STIV (000000000) 0,01 0,02 0,0009 0,0009
PURCHASED TRY / SOLD USD / DFE (000000000) 0,02 0,0009 0,0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0009 0,0009
DGZ / DB Gold Short ETN 0,02 0,0009 0,0009
Long: SMIEHH9R8 IRS CNY R F 1.51470 BMIEHH9S6 CCPNDF / Short: SMIEHH9R8 IRS CNY P V 00MCNRR BMIEHH9T4 CCPNDF / DIR (000000000) 0,02 0,0009 0,0009
PURCHASED USD / SOLD KWD / DFE (000000000) 0,02 0,0009 0,0009
LVC / LiveChat Software SA 0,00 −54,71 0,02 −55,00 0,0009 −0,0012
LME COPPER FUTURE JUL25 / DCO (000000000) 0,02 0,0009 0,0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0009 0,0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0009 0,0009
BMIEGDTB1 EATON VANCE / DFE (000000000) 0,02 0,0008 0,0008
DGZ / DB Gold Short ETN 0,02 0,0008 0,0008
PURCHASED TRY / SOLD USD / DFE (000000000) 0,02 0,0008 0,0008
Long: SMIEHB9R1 IRS CNY R F 1.51000 BMIEHB9S9 CCPNDF / Short: SMIEHB9R1 IRS CNY P V 00MCNRR BMIEHB9T7 CCPNDF / DIR (000000000) 0,02 0,0008 0,0008
EUR / Eurocash S.A. 0,01 −55,59 0,02 −40,74 0,0008 −0,0006
PURCHASED UZS / SOLD USD / DFE (000000000) 0,02 0,0008 0,0008
Long: BMIED0Q17 IRS COP R V 12MCPIBR BMIED0Q33 CCPNDFOIS / Short: BMIED0Q17 IRS COP P F 8.44500 BMIED0Q25 CCPNDFOIS / DIR (000000000) 0,02 0,0007 0,0007
DGZ / DB Gold Short ETN 0,02 0,0007 0,0007
Long: SMIES6CJ4 IRS INR R F 5.70020 BMIES6CK1 CCPNDFOIS / Short: SMIES6CJ4 IRS INR P V 06MMIBOR BMIES6CL9 CCPNDFOIS / DIR (000000000) 0,01 0,0007 0,0007
PURCHASED USD / SOLD NZD / DFE (000000000) 0,01 0,0007 0,0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0007 0,0007
PURCHASED KZT / SOLD USD / DFE (000000000) 0,01 0,0007 0,0007
DGZ / DB Gold Short ETN 0,01 0,0007 0,0007
ATT / Grupa Azoty S.A. 0,00 −66,68 0,01 −68,29 0,0007 −0,0015
Long: SMIEHFGP8 IRS CNY R F 1.49250 BMIEHFGQ6 CCPNDF / Short: SMIEHFGP8 IRS CNY P V 00MCNRR BMIEHFGR4 CCPNDF / DIR (000000000) 0,01 0,0007 0,0007
Long: SMIEHAM72 IRS CNY R F 1.52000 BMIEHAM80 CCPNDF / Short: SMIEHAM72 IRS CNY P V 00MCNRR BMIEHAM98 CCPNDF / DIR (000000000) 0,01 0,0007 0,0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0006 0,0006
Long: SMIEHB9U4 IRS CNY R F 1.51500 BMIEHB9V2 CCPNDF / Short: SMIEHB9U4 IRS CNY P V 00MCNRR BMIEHB9W0 CCPNDF / DIR (000000000) 0,01 0,0006 0,0006
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,01 0,0006 0,0006
PURCHASED USD / SOLD KZT / DFE (000000000) 0,01 0,0006 0,0006
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0006 0,0006
PURCHASED INR / SOLD USD / DFE (000000000) 0,01 0,0006 0,0006
EDEN RE II LTD UNSECURED 144A / STIV (000000000) 0,01 0,01 0,0006 0,0006
EDEN RE II LTD UNSECURED 144A / STIV (000000000) 0,01 0,01 0,0006 0,0006
Long: SMIEHBBM9 IRS CNY R F 1.50300 BMIEHBBN7 CCPNDF / Short: SMIEHBBM9 IRS CNY P V 00MCNRR BMIEHBBP2 CCPNDF / DIR (000000000) 0,01 0,0006 0,0006
BNP / BNP Paribas SA 0,01 0,0005 0,0005
Long: SMIEHFJ83 IRS CNY R F 1.50000 BMIEHFJ91 CCPNDF / Short: SMIEHFJ83 IRS CNY P V 00MCNRR BMIEHFJA8 CCPNDF / DIR (000000000) 0,01 0,0005 0,0005
US31419AZP55 / Fannie Mae Pool 0,01 −16,67 0,0005 −0,0001
US36202CLR24 / Ginnie Mae II Pool 0,01 −41,18 0,0005 −0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0005 0,0005
US31359XSV28 / FNMA, REMIC, Series 2000-2, Class ZE 0,01 −16,67 0,0005 −0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,01 0,0005 0,0005
US31335PK539 / Freddie Mac Gold Pool 0,01 −25,00 0,0005 −0,0002
DGZ / DB Gold Short ETN 0,01 0,0005 0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0005 0,0005
PURCHASED USD / SOLD NGN / DFE (000000000) 0,01 0,0005 0,0005
DGZ / DB Gold Short ETN 0,01 0,0005 0,0005
US3138ET6P65 / Fannie Mae Pool 0,01 −18,18 0,0005 −0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0004 0,0004
PURCHASED USD / SOLD NGN / DFE (000000000) 0,01 0,0004 0,0004
BNP / BNP Paribas SA 0,01 0,0004 0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) 0,01 0,0004 0,0004
PURCHASED USD / SOLD TRY / DFE (000000000) 0,01 0,0003 0,0003
PURCHASED MXN / SOLD USD / 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
Long: SMIEQTQ44 IRS THB R F 1.41300 BMIEQTQ51 CCPNDFOIS / Short: SMIEQTQ44 IRS THB P V 12MTHOR BMIEQTQ69 CCPNDFOIS / DIR (000000000) 0,01 0,0003 0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0003 0,0003
US3133T8U706 / FHLMC, REMIC, Series 1927, Class ZA 0,01 −50,00 0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0003 0,0003
PURCHASED EUR / SOLD ISK / DFE (000000000) 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
US36225BTN81 / Ginnie Mae II Pool 0,01 −16,67 0,0002 −0,0001
US31387CV576 / Fannie Mae Pool 0,01 0,00 0,0002 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
PURCHASED EUR / SOLD ISK / DFE (000000000) 0,00 0,0002 0,0002
US31408GLF27 / Fannie Mae Pool 0,00 −20,00 0,0002 −0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0002 0,0002
PURCHASED EUR / SOLD ISK / DFE (000000000) 0,00 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
US31335PJK21 / Freddie Mac Gold Pool 0,00 −40,00 0,0002 −0,0001
US3128HDZJ15 / Freddie Mac Non Gold Pool 0,00 0,00 0,0002 −0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0001 0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0001 0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0001 0,0001
DGZ / DB Gold Short ETN 0,00 0,0001 0,0001
PURCHASED USD / SOLD MXN / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD CNH / DFE (000000000) 0,00 0,0001 0,0001
Long: BMIEUGCQ3 IRS PLN R V 06MWIBOR BMIEUGCS9 CCPVANILLA / Short: BMIEUGCQ3 IRS PLN P F 4.26550 BMIEUGCR1 CCPVANILLA / DIR (000000000) 0,00 0,0001 0,0001
US31335PKD68 / Freddie Mac Gold Pool 0,00 −66,67 0,0001 −0,0001
Long: SMIEQTGD5 IRS THB R F 1.41000 BMIEQTGE3 CCPNDFOIS / Short: SMIEQTGD5 IRS THB P V 12MTHOR BMIEQTGF0 CCPNDFOIS / DIR (000000000) 0,00 0,0001 0,0001
PURCHASED SAR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0001 0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0001 0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0001 0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0001 0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0001 0,0001
PURCHASED USD / SOLD IDR / DFE (000000000) 0,00 0,0001 0,0001
US31358S2U42 / Fannie Mae REMICS 0,00 −75,00 0,0001 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
PURCHASED USD / SOLD MXN / DFE (000000000) 0,00 0,0000 0,0000
US31335PJM86 / Freddie Mac Gold Pool 0,00 −100,00 0,0000 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US3133T6UU39 / Freddie Mac REMICS 0,00 0,0000 −0,0000
PURCHASED MYR / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
US31359KQT78 / Fannie Mae REMICs 0,00 −100,00 0,0000 −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
PURCHASED USD / SOLD MXN / DFE (000000000) 0,00 0,0000 0,0000
A030200 / KT Corporation 0,00 0,00 0,0000 0,0000
US31381D4D45 / Fannie Mae Pool 0,00 0,0000 −0,0000
US31363WDP77 / Fannie Mae Pool 0,00 0,0000 −0,0000
US31335PJJ57 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US31381D3R40 / Fannie Mae Pool 0,00 0,0000 −0,0000
US31335PJF36 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
US31381D2Y00 / Fannie Mae Pool 0,00 0,0000 −0,0000
US31283HHD08 / Freddie Mac Gold Pool 0,00 0,0000 −0,0000
COENF / Contact Energy Limited 0,00 −100,00 0,00 −100,00 0,0243
NO0010848666 / Wow Air hf 0,00 0,0000 0,0000
NO0011110421 / WOW AIR HF ZCP 0,00 0,0000 0,0000
FSPKF / Fisher & Paykel Healthcare Corporation Limited 0,00 −100,00 0,00 −100,00 0,0379
FBU / Fletcher Building Limited 0,00 −100,00 0,00 −100,00 0,0286
SPK / Spark New Zealand Limited 0,00 −100,00 0,00 −100,00 0,0489
AIR / Air New Zealand Limited 0,00 −100,00 0,00 −100,00 0,0115
BZTA / Auckland International Airport Limited 0,00 −100,00 0,00 −100,00 0,0625
EBO / EBOS Group Limited 0,00 −100,00 0,00 −100,00 0,0157
CHRUF / Chorus Limited 0,00 −100,00 0,00 −100,00 0,0143
FRE / Freightways Ltd 0,00 −100,00 0,00 −100,00 0,0078
GMT / Goodman Property Trust 0,00 −100,00 0,00 −100,00 0,0184
IFT / Infratil Limited 0,00 −100,00 0,00 −100,00 0,0267
MFGHF / Mainfreight Limited 0,00 −100,00 0,00 −100,00 0,0220
SKC / SkyCity Entertainment Group Limited 0,00 −100,00 0,00 −100,00 0,0078
MFGHF / Mainfreight Limited 0,00 −100,00 0,00 −100,00 0,0220
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
AOTUF / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd 0,00 −100,00 0,00 −100,00 0,0136
MGHTF / Mercury NZ Limited 0,00 −100,00 0,00 −100,00 0,0225
ACOPF / The a2 Milk Company Limited 0,00 −100,00 0,00 −100,00 0,0421
INRI / Inari Amertron Bhd 0,00 −100,00 0,00 −100,00 −0,0097
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD SGD / DFE (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 ISK / SOLD EUR / DFE (000000000) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −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
PURCHASED USD / SOLD NZD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0000 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
PURCHASED ISK / SOLD EUR / DFE (000000000) −0,00 −0,0000 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
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
PURCHASED EUR / SOLD USD / 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 −0,00 −0,0001 −0,0001
KPG / Kiwi Property Group Limited Short −0,00 −98,85 −0,00 −99,42 −0,0001 0,0091
PURCHASED USD / SOLD OMR / DFE (000000000) −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 TRY / DFE (000000000) −0,00 −0,0001 −0,0001
MDDNF / Meridian Energy Limited Short −0,00 −99,38 −0,00 −99,53 −0,0001 0,0225
PURCHASED UZS / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0001 −0,0001
Long: BMIEQX4B3 IRS NZD R V 03MNZDBB BMIEQX4D9 CCPVANILLA / Short: BMIEQX4B3 IRS NZD P F 3.94530 BMIEQX4C1 CCPVANILLA / DIR (000000000) −0,00 −0,0001 −0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0001 −0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
Long: SMIEREUD1 IRS THB R F 1.39000 BMIEREUE9 CCPNDFOIS / Short: SMIEREUD1 IRS THB P V 12MTHOR BMIEREUF6 CCPNDFOIS / DIR (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD TRY / DFE (000000000) −0,00 −0,0002 −0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0002 −0,0002
PURCHASED TRY / SOLD USD / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD TRY / DFE (000000000) −0,00 −0,0002 −0,0002
Long: SMIERFN61 IRS THB R F 1.36400 BMIERFN79 CCPNDFOIS / Short: SMIERFN61 IRS THB P V 12MTHOR BMIERFN87 CCPNDFOIS / DIR (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD NZD / DFE (000000000) −0,00 −0,0002 −0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0002 −0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0002 −0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0002 −0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0002 −0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0002 −0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,01 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0003 −0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0003 −0,0003
PURCHASED USD / SOLD SGD / DFE (000000000) −0,01 −0,0003 −0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0003 −0,0003
PURCHASED USD / SOLD IDR / DFE (000000000) −0,01 −0,0003 −0,0003
Long: BMIE56K19 IRS USD R V 12MUSCPI BMIE56K35 CCPINFLATIONZERO / Short: BMIE56K19 IRS USD P F 2.60000 BMIE56K27 CCPINFLATIONZERO / DIR (000000000) −0,01 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0004 −0,0004
PURCHASED USD / SOLD INR / DFE (000000000) −0,01 −0,0004 −0,0004
BMIEGDTC9 EATON VANCE / DFE (000000000) −0,01 −0,0004 −0,0004
US 2YR NOTE (CBT) JUN25 / DIR (000000000) −0,01 −0,0004 −0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) −0,01 −0,0004 −0,0004
Long: SMIEQY9V2 IRS THB R F 1.36600 BMIEQY9W0 CCPNDFOIS / Short: SMIEQY9V2 IRS THB P V 12MTHOR BMIEQY9X8 CCPNDFOIS / DIR (000000000) −0,01 −0,0004 −0,0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,01 −0,0005 −0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) −0,01 −0,0005 −0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0005 −0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0005 −0,0005
PURCHASED USD / SOLD EGP / DFE (000000000) −0,01 −0,0006 −0,0006
Long: BMIE57159 IRS USD R V 12MUSCPI BMIE57175 CCPINFLATIONZERO / Short: BMIE57159 IRS USD P F 2.61400 BMIE57167 CCPINFLATIONZERO / DIR (000000000) −0,01 −0,0006 −0,0006
Long: SMIERF0M1 IRS THB R F 1.37500 BMIERF0N9 CCPNDFOIS / Short: SMIERF0M1 IRS THB P V 12MTHOR BMIERF0P4 CCPNDFOIS / DIR (000000000) −0,01 −0,0006 −0,0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,01 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0007 −0,0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,01 −0,0007 −0,0007
PURCHASED USD / SOLD SGD / DFE (000000000) −0,01 −0,0007 −0,0007
Long: BMIE56VJ8 IRS USD R V 12MUSCPI BMIE56VL3 CCPINFLATIONZERO / Short: BMIE56VJ8 IRS USD P F 2.61750 BMIE56VK5 CCPINFLATIONZERO / DIR (000000000) −0,01 −0,0007 −0,0007
BMIEGDTF2 EATON VANCE / DFE (000000000) −0,01 −0,0007 −0,0007
Long: SMIE2SK14 IRS COP R F 8.44500 BMIE2SK22 CCPNDFOIS / Short: SMIE2SK14 IRS COP P V 12MCPIBR BMIE2SK30 CCPNDFOIS / DIR (000000000) −0,01 −0,0007 −0,0007
DGZ / DB Gold Short ETN −0,02 −0,0007 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0008 −0,0008
PURCHASED USD / SOLD SGD / DFE (000000000) −0,02 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0008 −0,0008
PURCHASED KZT / SOLD USD / DFE (000000000) −0,02 −0,0008 −0,0008
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,02 −0,0009 −0,0009
PURCHASED USD / SOLD EGP / DFE (000000000) −0,02 −0,0009 −0,0009
PURCHASED USD / SOLD EGP / DFE (000000000) −0,02 −0,0009 −0,0009
PURCHASED USD / SOLD SGD / DFE (000000000) −0,02 −0,0009 −0,0009
JPN 10Y BOND(OSE) JUN25 / DIR (000000000) −0,02 −0,0010 −0,0010
Long: BMIEQQP33 IRS NZD R V 03MNZDBB BMIEQQP58 CCPVANILLA / Short: BMIEQQP33 IRS NZD P F 4.03030 BMIEQQP41 CCPVANILLA / DIR (000000000) −0,02 −0,0010 −0,0010
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,02 −0,0010 −0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,0010 −0,0010
Long: BMIDYQ1C2 IRS TWD R V 03MCPTW BMIDYQ1E8 CCPNDF / Short: BMIDYQ1C2 IRS TWD P F 1.61600 BMIDYQ1D0 CCPNDF / DIR (000000000) −0,02 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0010 −0,0010
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,02 −0,0011 −0,0011
BMIEEULV9 EATON VANCE / DFE (000000000) −0,02 −0,0011 −0,0011
PURCHASED USD / SOLD CAD / DFE (000000000) −0,02 −0,0011 −0,0011
PURCHASED USD / SOLD TRY / DFE (000000000) −0,02 −0,0011 −0,0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,02 −0,0011 −0,0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,02 −0,0011 −0,0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,02 −0,0011 −0,0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,02 −0,0011 −0,0011
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,02 −0,0012 −0,0012
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,03 −0,0012 −0,0012
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,03 −0,0013 −0,0013
PURCHASED USD / SOLD CAD / DFE (000000000) −0,03 −0,0013 −0,0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,03 −0,0013 −0,0013
Long: BMIDYQ199 IRS TWD R V 03MCPTW BMIDYQ1B4 CCPNDF / Short: BMIDYQ199 IRS TWD P F 1.62500 BMIDYQ1A6 CCPNDF / DIR (000000000) −0,03 −0,0013 −0,0013
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,03 −0,0013 −0,0013
BMIEUDAJ8 EATON VANCE / DFE (000000000) −0,03 −0,0014 −0,0014
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,03 −0,0014 −0,0014
BMIEEULT4 EATON VANCE / DFE (000000000) −0,03 −0,0016 −0,0016
Long: BMIEGHUE4 IRS KRW R V 03MKSDA BMIEGHUG9 CCPNDF / Short: BMIEGHUE4 IRS KRW P F 2.63000 BMIEGHUF1 CCPNDF / DIR (000000000) −0,03 −0,0016 −0,0016
BMIEUD9H4 EATON VANCE / DFE (000000000) −0,03 −0,0016 −0,0016
PURCHASED USD / SOLD SAR / DFE (000000000) −0,03 −0,0016 −0,0016
EURO-SCHATZ FUT JUN25 / DIR (000000000) −0,03 −0,0016 −0,0016
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −0,0016 −0,0016
PURCHASED USD / SOLD JPY / DFE (000000000) −0,03 −0,0017 −0,0017
Long: BMIEUBRC9 IRS PLN R V 06MWIBOR BMIEUBRE5 CCPVANILLA / Short: BMIEUBRC9 IRS PLN P F 4.30978 BMIEUBRD7 CCPVANILLA / DIR (000000000) −0,04 −0,0017 −0,0017
PURCHASED USD / SOLD KWD / DFE (000000000) −0,04 −0,0017 −0,0017
PURCHASED USD / SOLD KWD / DFE (000000000) −0,04 −0,0017 −0,0017
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,04 −0,0017 −0,0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,04 −0,0018 −0,0018
Long: BMIEQCAY2 IRS TWD R V 03MCPTW BMIEQCB05 CCPNDF / Short: BMIEQCAY2 IRS TWD P F 1.78900 BMIEQCAZ9 CCPNDF / DIR (000000000) −0,04 −0,0019 −0,0019
PURCHASED USD / SOLD JPY / DFE (000000000) −0,04 −0,0019 −0,0019
BMIEE3D48 EATON VANCE / DFE (000000000) −0,04 −0,0020 −0,0020
PURCHASED USD / SOLD PHP / DFE (000000000) −0,04 −0,0020 −0,0020
PURCHASED USD / SOLD RUB / DFE (000000000) −0,04 −0,0020 −0,0020
PURCHASED USD / SOLD EUR / DFE (000000000) −0,04 −0,0020 −0,0020
DGZ / DB Gold Short ETN −0,04 −0,0020 −0,0020
XS1450864779 / China Government Bond - JPMorgan Chase −0,04 −0,0020 −0,0020
PURCHASED USD / SOLD TRY / DFE (000000000) −0,04 −0,0020 −0,0020
PURCHASED USD / SOLD RUB / DFE (000000000) −0,04 −0,0021 −0,0021
BMIEG7UA4 EATON VANCE / DFE (000000000) −0,04 −0,0021 −0,0021
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,04 −0,0022 −0,0022
Long: BMIEQFZ77 IRS NZD R V 03MNZDBB BMIEQFZ93 CCPVANILLA / Short: BMIEQFZ77 IRS NZD P F 4.10930 BMIEQFZ85 CCPVANILLA / DIR (000000000) −0,05 −0,0023 −0,0023
EURO-BUXL 30Y BND JUN25 / DIR (000000000) −0,05 −0,0023 −0,0023
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,05 −0,0024 −0,0024
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,05 −0,0024 −0,0024
PURCHASED USD / SOLD KZT / DFE (000000000) −0,05 −0,0024 −0,0024
PURCHASED USD / SOLD EUR / DFE (000000000) −0,05 −0,0024 −0,0024
PURCHASED USD / SOLD MYR / DFE (000000000) −0,05 −0,0025 −0,0025
Long: BMIEQG2M8 IRS TWD R V 03MCPTW BMIEQG2P1 CCPNDF / Short: BMIEQG2M8 IRS TWD P F 1.79250 BMIEQG2N6 CCPNDF / DIR (000000000) −0,05 −0,0025 −0,0025
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,05 −0,0025 −0,0025
PURCHASED USD / SOLD MYR / DFE (000000000) −0,05 −0,0025 −0,0025
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,05 −0,0026 −0,0026
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,05 −0,0026 −0,0026
Long: BMIBLN0H7 IRS EUR R V 12MESTR 1 CCPOIS / Short: BMIBLN0H7 IRS EUR P F 2.59620 2 CCPOIS / DIR (000000000) −0,05 −0,0026 −0,0026
PURCHASED USD / SOLD RUB / DFE (000000000) −0,06 −0,0027 −0,0027
RYM / Ryman Healthcare Limited Short −0,04 −78,06 −0,06 −88,33 −0,0027 0,0228
XS1450864779 / China Government Bond - JPMorgan Chase −0,06 −0,0028 −0,0028
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,06 −0,0028 −0,0028
DGZ / DB Gold Short ETN −0,06 −0,0029 −0,0029
PURCHASED TRY / SOLD USD / DFE (000000000) −0,06 −0,0029 −0,0029
Long: BMIED1UC6 IRS KRW R V 03MKSDA BMIED1UE2 CCPNDF / Short: BMIED1UC6 IRS KRW P F 2.70000 BMIED1UD4 CCPNDF / DIR (000000000) −0,06 −0,0029 −0,0029
Long: BMIEQ3EL6 TRS KZT R F .00000 KZW100014270 BOND TRS / Short: BMIEQ3EL6 TRS USD P V 00MSOFR SOFRRATE+0BPS / DCR (000000000) −0,06 −0,0029 −0,0029
BMIETPSG0 EATON VANCE / DFE (000000000) −0,06 −0,0030 −0,0030
Long: BMIEQ9HE6 IRS NZD R V 03MNZDBB BMIEQ9HG1 CCPVANILLA / Short: BMIEQ9HE6 IRS NZD P F 4.14650 BMIEQ9HF3 CCPVANILLA / DIR (000000000) −0,06 −0,0030 −0,0030
PURCHASED USD / SOLD RUB / DFE (000000000) −0,06 −0,0031 −0,0031
PURCHASED KZT / SOLD USD / DFE (000000000) −0,06 −0,0031 −0,0031
Long: BMIEQC254 IRS TWD R V 03MCPTW BMIEQC270 CCPNDF / Short: BMIEQC254 IRS TWD P F 1.77700 BMIEQC262 CCPNDF / DIR (000000000) −0,07 −0,0033 −0,0033
BMIETPSY1 EATON VANCE / DFE (000000000) −0,07 −0,0033 −0,0033
XS1450864779 / China Government Bond - JPMorgan Chase −0,07 −0,0033 −0,0033
Long: BMIEEULM9 IRS KRW R V 03MKSDA BMIEEULP2 CCPNDF / Short: BMIEEULM9 IRS KRW P F 2.68500 BMIEEULN7 CCPNDF / DIR (000000000) −0,07 −0,0034 −0,0034
PURCHASED USD / SOLD MYR / DFE (000000000) −0,07 −0,0034 −0,0034
PURCHASED USD / SOLD MYR / DFE (000000000) −0,07 −0,0034 −0,0034
XS1450864779 / China Government Bond - JPMorgan Chase −0,07 −0,0035 −0,0035
PURCHASED USD / SOLD PHP / DFE (000000000) −0,07 −0,0036 −0,0036
Long: BMIED9T15 IRS KRW R V 03MKSDA BMIED9T31 CCPNDF / Short: BMIED9T15 IRS KRW P F 2.79200 BMIED9T23 CCPNDF / DIR (000000000) −0,07 −0,0036 −0,0036
BMIEE3GX1 EATON VANCE / DFE (000000000) −0,07 −0,0036 −0,0036
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,07 −0,0036 −0,0036
PURCHASED USD / SOLD KWD / DFE (000000000) −0,08 −0,0037 −0,0037
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,08 −0,0037 −0,0037
BMIETPME1 EATON VANCE / DFE (000000000) −0,08 −0,0038 −0,0038
BMIEG7UF3 EATON VANCE / DFE (000000000) −0,08 −0,0038 −0,0038
Long: BMIESFF93 IRS PLN R V 06MWIBOR BMIESFFB8 CCPVANILLA / Short: BMIESFF93 IRS PLN P F 4.33500 BMIESFFA0 CCPVANILLA / DIR (000000000) −0,08 −0,0039 −0,0039
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,08 −0,0039 −0,0039
PURCHASED USD / SOLD PHP / DFE (000000000) −0,08 −0,0039 −0,0039
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,08 −0,0039 −0,0039
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,08 −0,0041 −0,0041
XS1450864779 / China Government Bond - JPMorgan Chase −0,08 −0,0041 −0,0041
PURCHASED USD / SOLD NZD / DFE (000000000) −0,09 −0,0042 −0,0042
BMIETPMF8 EATON VANCE / DFE (000000000) −0,09 −0,0042 −0,0042
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,09 −0,0043 −0,0043
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,09 −0,0043 −0,0043
PURCHASED USD / SOLD MYR / DFE (000000000) −0,09 −0,0043 −0,0043
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,09 −0,0044 −0,0044
Long: BMIEPESP9 IRS NZD R V 03MNZDBB BMIEPESR5 CCPVANILLA / Short: BMIEPESP9 IRS NZD P F 4.20500 BMIEPESQ7 CCPVANILLA / DIR (000000000) −0,09 −0,0045 −0,0045
Long: BMIEC9H50 IRS TWD R V 03MCPTW BMIEC9H76 CCPNDF / Short: BMIEC9H50 IRS TWD P F 1.91250 BMIEC9H68 CCPNDF / DIR (000000000) −0,09 −0,0045 −0,0045
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,09 −0,0046 −0,0046
PURCHASED USD / SOLD CNH / DFE (000000000) −0,10 −0,0047 −0,0047
DGZ / DB Gold Short ETN −0,10 −0,0047 −0,0047
PURCHASED USD / SOLD EUR / DFE (000000000) −0,10 −0,0048 −0,0048
US 10YR ULTRA FUT JUN25 / DIR (000000000) −0,10 −0,0048 −0,0048
EURO-BUND FUTURE JUN25 / DIR (000000000) −0,10 −0,0048 −0,0048
Long: BMIEDFPW7 IRS KRW R V 03MKSDA BMIEDFPY3 CCPNDF / Short: BMIEDFPW7 IRS KRW P F 2.79250 BMIEDFPX5 CCPNDF / DIR (000000000) −0,10 −0,0048 −0,0048
FTSE KLCI FUTURE MAY25 / DE (000000000) −0,10 −0,0048 −0,0048
Long: BMIES8NP4 CDS USD R F 1.00000 BMIES8NQ2 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT BMIES8NR0 CORPORATE / DCR (000000000) −0,10 −0,0049 −0,0049
PURCHASED USD / SOLD NZD / DFE (000000000) −0,10 −0,0049 −0,0049
PURCHASED USD / SOLD NZD / DFE (000000000) −0,10 −0,0049 −0,0049
Long: BMIEC9E20 IRS TWD R V 03MCPTW BMIEC9E46 CCPNDF / Short: BMIEC9E20 IRS TWD P F 1.91050 BMIEC9E38 CCPNDF / DIR (000000000) −0,10 −0,0049 −0,0049
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,10 −0,0050 −0,0050
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,10 −0,0050 −0,0050
XS1450864779 / China Government Bond - JPMorgan Chase −0,10 −0,0050 −0,0050
PURCHASED USD / SOLD EGP / DFE (000000000) −0,10 −0,0051 −0,0051
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,10 −0,0051 −0,0051
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,11 −0,0051 −0,0051
PURCHASED USD / SOLD TRY / DFE (000000000) −0,11 −0,0052 −0,0052
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,11 −0,0054 −0,0054
PURCHASED USD / SOLD MXN / DFE (000000000) −0,11 −0,0056 −0,0056
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,11 −0,0056 −0,0056
PURCHASED USD / SOLD NGN / DFE (000000000) −0,12 −0,0056 −0,0056
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,12 −0,0057 −0,0057
PURCHASED USD / SOLD PHP / DFE (000000000) −0,12 −0,0057 −0,0057
DGZ / DB Gold Short ETN −0,12 −0,0060 −0,0060
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,13 −0,0061 −0,0061
PURCHASED USD / SOLD INR / DFE (000000000) −0,13 −0,0061 −0,0061
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,14 −0,0068 −0,0068
PURCHASED USD / SOLD MYR / DFE (000000000) −0,14 −0,0070 −0,0070
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,14 −0,0070 −0,0070
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,15 −0,0071 −0,0071
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,15 −0,0071 −0,0071
Long: BMIED1R22 IRS KRW R V 03MKSDA BMIED1R48 CCPNDF / Short: BMIED1R22 IRS KRW P F 2.69000 BMIED1R30 CCPNDF / DIR (000000000) −0,15 −0,0072 −0,0072
PURCHASED USD / SOLD PHP / DFE (000000000) −0,15 −0,0073 −0,0073
PURCHASED USD / SOLD KZT / DFE (000000000) −0,15 −0,0075 −0,0075
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,15 −0,0075 −0,0075
PURCHASED USD / SOLD MYR / DFE (000000000) −0,16 −0,0076 −0,0076
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,16 −0,0076 −0,0076
PURCHASED USD / SOLD NZD / DFE (000000000) −0,16 −0,0077 −0,0077
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,16 −0,0077 −0,0077
Long: BMIEPM378 IRS NZD R V 03MNZDBB BMIEPM394 CCPVANILLA / Short: BMIEPM378 IRS NZD P F 4.17900 BMIEPM386 CCPVANILLA / DIR (000000000) −0,16 −0,0079 −0,0079
PURCHASED USD / SOLD KES / DFE (000000000) −0,16 −0,0080 −0,0080
PURCHASED USD / SOLD KES / DFE (000000000) −0,16 −0,0080 −0,0080
XS1450864779 / China Government Bond - JPMorgan Chase −0,17 −0,0080 −0,0080
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,17 −0,0081 −0,0081
ANZ / ANZ Group Holdings Limited −0,17 −0,0081 −0,0081
PURCHASED TRY / SOLD USD / DFE (000000000) −0,18 −0,0085 −0,0085
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,18 −0,0088 −0,0088
PURCHASED USD / SOLD ARS / DFE (000000000) −0,18 −0,0088 −0,0088
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,18 −0,0088 −0,0088
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,18 −0,0089 −0,0089
PURCHASED USD / SOLD MYR / DFE (000000000) −0,18 −0,0089 −0,0089
PURCHASED USD / SOLD MYR / DFE (000000000) −0,19 −0,0090 −0,0090
PURCHASED USD / SOLD ARS / DFE (000000000) −0,19 −0,0094 −0,0094
PURCHASED PLN / SOLD EUR / DFE (000000000) −0,20 −0,0096 −0,0096
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,20 −0,0096 −0,0096
Long: BMIED9UW5 IRS KRW R V 03MKSDA BMIED9UY1 CCPNDF / Short: BMIED9UW5 IRS KRW P F 2.80500 BMIED9UX3 CCPNDF / DIR (000000000) −0,20 −0,0100 −0,0100
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,21 −0,0100 −0,0100
PURCHASED USD / SOLD MYR / DFE (000000000) −0,21 −0,0100 −0,0100
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,21 −0,0103 −0,0103
Long: BMIDR5JU7 IRS TWD R V 03MCPTW BMIDR5JW3 CCPNDF / Short: BMIDR5JU7 IRS TWD P F 1.89500 BMIDR5JV5 CCPNDF / DIR (000000000) −0,22 −0,0105 −0,0105
PURCHASED USD / SOLD MXN / DFE (000000000) −0,22 −0,0105 −0,0105
PURCHASED USD / SOLD MXN / DFE (000000000) −0,22 −0,0105 −0,0105
Long: BMIEPESK0 IRS NZD R V 03MNZDBB BMIEPESM6 CCPVANILLA / Short: BMIEPESK0 IRS NZD P F 4.20400 BMIEPESL8 CCPVANILLA / DIR (000000000) −0,22 −0,0106 −0,0106
PURCHASED USD / SOLD MXN / DFE (000000000) −0,22 −0,0107 −0,0107
PURCHASED ARS / SOLD USD / DFE (000000000) −0,22 −0,0108 −0,0108
PURCHASED USD / SOLD MYR / DFE (000000000) −0,23 −0,0110 −0,0110
BNP / BNP Paribas SA −0,23 −0,0110 −0,0110
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,23 −0,0111 −0,0111
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,23 −0,0113 −0,0113
PURCHASED USD / SOLD PHP / DFE (000000000) −0,24 −0,0115 −0,0115
PURCHASED USD / SOLD BHD / DFE (000000000) −0,24 −0,0116 −0,0116
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,25 −0,0120 −0,0120
S+P/TSX 60 IX FUT JUN25 / DE (000000000) −0,25 −0,0120 −0,0120
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,25 −0,0124 −0,0124
PURCHASED USD / SOLD MYR / DFE (000000000) −0,25 −0,0124 −0,0124
PURCHASED USD / SOLD INR / DFE (000000000) −0,27 −0,0131 −0,0131
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,27 −0,0132 −0,0132
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,28 −0,0136 −0,0136
PURCHASED USD / SOLD KRW / DFE (000000000) −0,29 −0,0139 −0,0139
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,29 −0,0140 −0,0140
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,31 −0,0151 −0,0151
Long: BMIEPUHL4 IRS NZD R V 03MNZDBB BMIEPUHN0 CCPVANILLA / Short: BMIEPUHL4 IRS NZD P F 4.25000 BMIEPUHM2 CCPVANILLA / DIR (000000000) −0,32 −0,0153 −0,0153
PURCHASED USD / SOLD TRY / DFE (000000000) −0,34 −0,0164 −0,0164
Long: BMIENB8P9 CDS USD R F 1.00000 BMIENB8Q7 CORPORATE / Short: BMIENB8P9 CDS USD P V 03MEVENT BMIENB8R5 CORPORATE / DCR (000000000) −0,35 −0,0170 −0,0170
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,36 −0,0174 −0,0174
PURCHASED USD / SOLD MXN / DFE (000000000) −0,37 −0,0181 −0,0181
PURCHASED USD / SOLD CAD / DFE (000000000) −0,37 −0,0182 −0,0182
PURCHASED USD / SOLD NZD / DFE (000000000) −0,38 −0,0183 −0,0183
LME COPPER FUTURE JUL25 / DCO (000000000) −0,40 −0,0193 −0,0193
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,40 −0,0194 −0,0194
US LONG BOND(CBT) JUN25 / DIR (000000000) −0,41 −0,0201 −0,0201
XS1450864779 / China Government Bond - JPMorgan Chase −0,44 −0,0212 −0,0212
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,44 −0,0213 −0,0213
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,44 −0,0216 −0,0216
EURO-BOBL FUTURE JUN25 / DIR (000000000) −0,45 −0,0219 −0,0219
PURCHASED USD / SOLD NZD / DFE (000000000) −0,49 −0,0238 −0,0238
BNP / BNP Paribas SA −0,50 −0,0242 −0,0242
PURCHASED USD / SOLD COP / DFE (000000000) −0,51 −0,0250 −0,0250
PURCHASED USD / SOLD NZD / DFE (000000000) −0,52 −0,0253 −0,0253
PURCHASED USD / SOLD BRL / DFE (000000000) −0,52 −0,0253 −0,0253
EURO STOXX BANK JUN25 / DE (000000000) −0,52 −0,0255 −0,0255
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,54 −0,0263 −0,0263
SILVER FUTURE JUL25 / DCO (000000000) −0,55 −0,0266 −0,0266
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,56 −0,0271 −0,0271
DE000C4SA6R6 / EURO STOXX 50 Index −0,57 −0,0275 −0,0275
US 5YR NOTE (CBT) JUN25 / DIR (000000000) −0,58 −0,0280 −0,0280
PURCHASED USD / SOLD MXN / DFE (000000000) −0,58 −0,0280 −0,0280
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,58 −0,0283 −0,0283
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) −0,59 −0,0286 −0,0286
PURCHASED USD / SOLD MXN / DFE (000000000) −0,59 −0,0288 −0,0288
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,60 −0,0289 −0,0289
PURCHASED USD / SOLD MXN / DFE (000000000) −0,61 −0,0299 −0,0299
PURCHASED USD / SOLD BRL / DFE (000000000) −0,63 −0,0306 −0,0306
US 10YR NOTE (CBT)JUN25 / DIR (000000000) −0,66 −0,0320 −0,0320
PURCHASED USD / SOLD BRL / DFE (000000000) −0,66 −0,0320 −0,0320
XS1450864779 / China Government Bond - JPMorgan Chase −0,69 −0,0334 −0,0334
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,69 −0,0335 −0,0335
US698299BG85 / Panama Government International Bond −0,73 −0,14 −0,0353 0,0032
RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) −0,76 −0,0368 −0,0368
Long: BMIEJBW44 TRS USD R E BMIEJBW51 COMMODITYTRS / Short: BMIEJBW44 TRS USD P F .12000 BMIEJBW69 COMMODITYTRS / DCO (000000000) −0,92 −0,0447 −0,0447
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,93 −0,0452 −0,0452
Panama Government International Bond / DBT (US698299BZ66) −0,94 −0,42 −0,0457 0,0043
US09261HAC16 / Blackstone Private Credit Fund −0,94 −0,0458 −0,0458
US698299BS24 / Panama Government International Bond −0,95 1,71 −0,0464 0,0034
US06747W8495 / Barclays Bank plc into Metlife, Inc. −1,03 −0,0503 −0,0503
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 −1,05 −0,0509 −0,0509
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −1,07 −0,0518 −0,0518
BNP / BNP Paribas SA −1,28 −0,0623 −0,0623
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −1,40 −0,0681 −0,0681
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −1,40 −0,0683 −0,0683
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −1,76 −0,0855 −0,0855
XS1110833123 / Bahrain Government International Bond −1,86 −3,57 −0,0906 0,0118
US06747W8495 / Barclays Bank plc into Metlife, Inc. −1,97 −0,0958 −0,0958
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −2,01 −0,0979 −0,0979
XS2290957146 / Bahrain Government International Bond −2,06 −0,58 −0,1000 0,0097
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −2,06 −0,1004 −0,1004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −2,19 −0,1065 −0,1065
XS2447602793 / Republic of Poland Government International Bond −2,23 9,89 −0,1087 −0,0008
XS2010028939 / Republic of Armenia International Bond −2,52 1,90 −0,1225 0,0086
RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) −2,70 −0,1312 −0,1312
BNP / BNP Paribas SA −3,06 −0,1487 −0,1487
US698299BH68 / Panama Government International Bond −3,10 −22,70 −0,1510 0,0620
Long: BMIENB8H7 CDS USD R F 1.00000 BMIENB8J3 CORPORATE / Short: BMIENB8H7 CDS USD P V 03MEVENT BMIENB8K0 CORPORATE / DCR (000000000) −3,20 −0,1555 −0,1555
Bahrain Government International Bonds / DBT (XS2764424813) −3,49 −1,61 −0,1697 0,0184
XS1263139856 / Kazakhstan Government International Bond −3,55 106,88 −0,1726 −0,0816
XS2611617700 / Bahrain Government International Bond −3,58 −0,1743 −0,1743
XS1675862103 / Bahrain Government International Bond −4,00 −2,58 −0,1945 0,0232
37YY / Kazakhstan Government International Bond −4,04 −2,20 −0,1965 0,0226
ARCC / Ares Capital Corporation −4,05 −0,1970 −0,1970
PANAMA / Panama Government International Bond −4,06 −0,27 −0,1976 0,0185
XS2408003064 / Bahrain Government International Bond −4,46 −1,13 −0,2171 0,0224
XS1450864779 / China Government Bond - JPMorgan Chase −4,92 −0,2390 −0,2390
XS1678623734 / Republic of Azerbaijan International Bond −5,15 1,04 −0,2506 0,0199
XS1958534528 / Republic of Poland Government International Bond −7,68 9,89 −0,3733 −0,0028
BMIET5NT1 EATON VANCE / DFE (000000000) −11,30 −0,5495 −0,5495
DGZ / DB Gold Short ETN −11,30 −0,5495 −0,5495
DGZ / DB Gold Short ETN −11,30 −0,5496 −0,5496
US698299BV52 / Panama Government International Bond −17,22 −0,69 −0,8374 0,0821
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Short −0,22 −68,93 −19,85 −69,13 −0,9654 2,4451
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF Short −0,80 −29,37 −1,4281 −1,4281