Grundläggande statistik
| Portföljvärde | $ 62 509 608 199 |
| Aktuella positioner | 606 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
NEWFX - NEW WORLD FUND INC Class A har redovisat 606 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 62 509 608 199 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). NEWFX - NEW WORLD FUND INC Class As största innehav är Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , MercadoLibre, Inc. (US:MELI) , Microsoft Corporation (US:MSFT) , and Tencent Holdings Limited (DE:NNND) . NEWFX - NEW WORLD FUND INC Class As nya positioner inkluderar CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , Banco BTG Pactual S.A. - Debt/Equity Composite Units (BR:BPAC11) , Orange S.A. (AT:ORA) , and Brazil Notas do Tesouro Nacional Serie B (BR:BRSTNCNTB682) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 25,41 | 2 540,84 | 4,0581 | 3,9506 | |
| 0,68 | 1 590,72 | 2,5406 | 0,5065 | |
| 32,52 | 330,01 | 0,5271 | 0,5024 | |
| 5,08 | 303,55 | 0,4848 | 0,4848 | |
| 24,37 | 372,88 | 0,5955 | 0,3939 | |
| 142,89 | 209,58 | 0,3347 | 0,3347 | |
| 19,07 | 498,97 | 0,7969 | 0,3278 | |
| 6,80 | 393,19 | 0,6280 | 0,3224 | |
| 6,00 | 380,94 | 0,6084 | 0,3112 | |
| 59,73 | 821,06 | 1,3114 | 0,3086 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 25,41 | 34,27 | 0,0547 | −4,0034 | |
| 124,91 | 3 560,82 | 5,6872 | −0,5031 | |
| 1,55 | 852,34 | 1,3613 | −0,5019 | |
| 1,52 | 15,44 | 0,0247 | −0,4694 | |
| 0,54 | 231,05 | 0,3690 | −0,4280 | |
| 4,29 | 467,24 | 0,7463 | −0,4137 | |
| 1,56 | 247,57 | 0,3954 | −0,3991 | |
| 6,75 | 40,90 | 0,0653 | −0,3333 | |
| 3,16 | 1 250,34 | 1,9970 | −0,3185 | |
| 916,35 | 270,86 | 0,4326 | −0,2658 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 124,91 | 6,82 | 3 560,82 | −9,48 | 5,6872 | −0,5031 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 25,41 | −19,28 | 2 540,84 | 3 620,28 | 4,0581 | 3,9506 | |||
| MELI / MercadoLibre, Inc. | 0,68 | 1,49 | 1 590,72 | 23,06 | 2,5406 | 0,5065 | |||
| MSFT / Microsoft Corporation | 3,16 | −10,77 | 1 250,34 | −15,03 | 1,9970 | −0,3185 | |||
| NNND / Tencent Holdings Limited | 18,53 | −0,09 | 1 150,00 | 17,64 | 1,8367 | 0,2984 | |||
| META / Meta Platforms, Inc. | 1,55 | −9,63 | 852,34 | −28,01 | 1,3613 | −0,5019 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 59,73 | 6,79 | 821,06 | 28,85 | 1,3114 | 0,3086 | |||
| NU / Nu Holdings Ltd. | 65,66 | 3,11 | 816,16 | −3,20 | 1,3035 | −0,0233 | |||
| AVGO / Broadcom Inc. | 4,10 | −0,18 | 788,49 | −13,17 | 1,2593 | −0,1697 | |||
| AIR / Airbus SE | 4,61 | −1,63 | 771,14 | −4,69 | 1,2316 | −0,0416 | |||
| 000660 / SK hynix Inc. | 5,81 | 15,05 | 729,62 | 6,28 | 1,1653 | 0,0850 | |||
| 532454 / Bharti Airtel Limited | 32,22 | −6,25 | 711,43 | 10,63 | 1,1363 | 0,1243 | |||
| INE670K01029 / Macrotech Developers Ltd | 43,59 | 12,99 | 681,63 | 27,39 | 1,0887 | 0,2466 | |||
| LLY / Eli Lilly and Company | 0,76 | −15,38 | 680,82 | −6,21 | 1,0874 | −0,0549 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 51,78 | −12,89 | 669,14 | −8,00 | 1,0687 | −0,0759 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 9,86 | 14,16 | 656,79 | −9,91 | 1,0490 | −0,0983 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 2,98 | 12,35 | 635,90 | 20,45 | 1,0156 | 0,1849 | |||
| MA / Mastercard Incorporated | 1,04 | −4,96 | 570,71 | −6,22 | 0,9115 | −0,0461 | |||
| MPNGF / Meituan | 32,88 | 19,10 | 549,88 | 5,02 | 0,8782 | 0,0543 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 19,07 | 39,83 | 498,97 | 67,36 | 0,7969 | 0,3278 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 8,37 | −11,57 | 493,55 | −25,66 | 0,7883 | −0,2565 | |||
| NVDA / NVIDIA Corporation | 4,29 | −30,12 | 467,24 | −36,61 | 0,7463 | −0,4137 | |||
| ICT / International Container Terminal Services, Inc. | 73,22 | −8,92 | 449,77 | −6,74 | 0,7184 | −0,0405 | |||
| 9999 / NetEase, Inc. | 20,57 | −3,88 | 442,19 | 0,27 | 0,7062 | 0,0123 | |||
| FQVLF / First Quantum Minerals Ltd. | 32,21 | −10,50 | 432,51 | −3,98 | 0,6908 | −0,0181 | |||
| ASML / ASML Holding N.V. | 0,64 | −6,25 | 428,81 | −15,40 | 0,6849 | −0,1128 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 42,03 | 4,84 | 423,32 | 40,97 | 0,6761 | 0,2035 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 3,83 | −0,17 | 408,12 | 24,96 | 0,6518 | 0,1379 | |||
| HDFCB / HDFC Bank Ltd | 17,29 | −0,09 | 394,04 | 16,09 | 0,6293 | 0,0952 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 6,80 | 61,03 | 393,19 | 102,50 | 0,6280 | 0,3224 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0,70 | −4,12 | 386,14 | −26,56 | 0,6167 | −0,2107 | |||
| 105560 / KB Financial Group Inc. | 6,00 | 99,19 | 380,94 | 101,67 | 0,6084 | 0,3112 | |||
| RAIL3 / Rumo S.A. | 109,50 | 32,16 | 374,31 | 43,49 | 0,5978 | 0,1873 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 24,37 | 174,12 | 372,88 | 191,05 | 0,5955 | 0,3939 | |||
| CPI / Capitec Bank Holdings Limited | 1,92 | −25,60 | 356,48 | −13,17 | 0,5694 | −0,0767 | |||
| LIN / Linde plc | 0,76 | −5,79 | 342,97 | −4,29 | 0,5478 | −0,0161 | |||
| 000333 / Midea Group Co., Ltd. | 32,52 | 2 036,74 | 330,01 | 2 036,82 | 0,5271 | 0,5024 | |||
| LL6 / MTN Group Limited | 49,56 | −0,17 | 326,98 | 7,50 | 0,5222 | 0,0436 | |||
| INE066A01021 / Eicher Motors Ltd | 4,92 | 6,90 | 324,38 | 17,54 | 0,5181 | 0,0838 | |||
| ITC / ITC Limited | 62,93 | −12,99 | 317,41 | −14,88 | 0,5070 | −0,0798 | |||
| BBCA / PT Bank Central Asia Tbk | 587,84 | −16,20 | 315,93 | −22,22 | 0,5046 | −0,1346 | |||
| 2328 / PICC Property and Casualty Company Limited | 169,80 | 68,81 | 314,85 | 92,76 | 0,5029 | 0,2458 | |||
| INE417T01026 / PB Fintech Ltd | 16,29 | −32,90 | 313,63 | −34,77 | 0,5009 | −0,2557 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 41,04 | −37,15 | 310,04 | −32,50 | 0,4952 | −0,2276 | |||
| RELIANCE / Reliance Industries Limited | 18,56 | 3,06 | 308,90 | 17,78 | 0,4934 | 0,0806 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 108,31 | 3,42 | 307,87 | 17,59 | 0,4917 | 0,0797 | |||
| 9961 / Trip.com Group Limited | 5,08 | 303,55 | 0,4848 | 0,4848 | |||||
| FCX / Freeport-McMoRan Inc. | 8,32 | −31,19 | 299,81 | −30,84 | 0,4788 | −0,2033 | |||
| SAFRF / Safran SA | 1,13 | −22,39 | 299,12 | −17,18 | 0,4777 | −0,0906 | |||
| XP / XP Inc. | 17,95 | −0,17 | 289,00 | 17,75 | 0,4616 | 0,0753 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 28,47 | −29,17 | 281,00 | −15,56 | 0,4488 | −0,0749 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 916,35 | −24,21 | 270,86 | −38,97 | 0,4326 | −0,2658 | |||
| NFLX / Netflix, Inc. | 0,24 | 75,20 | 270,44 | 102,99 | 0,4319 | 0,2223 | |||
| AAPL / Apple Inc. | 1,24 | −22,78 | 263,87 | −30,47 | 0,4214 | −0,1757 | |||
| FP / TotalEnergies SE | 4,62 | −27,28 | 261,97 | −29,01 | 0,4184 | −0,1623 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 25,66 | −0,17 | 261,02 | −24,39 | 0,4169 | −0,1264 | |||
| GOOG / Alphabet Inc. | 1,62 | −22,27 | 260,56 | −39,17 | 0,4162 | −0,2580 | |||
| 511243 / Cholamandalam Investment and Finance Company Limited | 14,47 | −14,91 | 255,71 | 1,53 | 0,4084 | 0,0121 | |||
| SNPS / Synopsys, Inc. | 0,56 | 0,11 | 255,09 | −12,56 | 0,4074 | −0,0517 | |||
| CPA / Copa Holdings, S.A. | 2,77 | −0,17 | 254,29 | −1,73 | 0,4061 | −0,0011 | |||
| GXYEF / Galaxy Entertainment Group Limited | 68,57 | −0,17 | 251,13 | −14,48 | 0,4011 | −0,0610 | |||
| LAURUS / Laurus Labs Ltd | 35,03 | 0,00 | 250,66 | 6,41 | 0,4003 | 0,0296 | |||
| SCBFF / Standard Chartered PLC | 17,10 | 93,06 | 247,65 | 107,12 | 0,3955 | 0,2074 | |||
| GOOGL / Alphabet Inc. | 1,56 | −37,00 | 247,57 | −50,96 | 0,3954 | −0,3991 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,54 | −36,44 | 231,05 | −54,38 | 0,3690 | −0,4280 | |||
| 5Y2 / Dino Polska S.A. | 1,65 | 0,00 | 231,04 | 26,60 | 0,3690 | 0,0818 | |||
| V / Visa Inc. | 0,66 | −27,05 | 229,70 | −26,27 | 0,3669 | −0,1234 | |||
| ICICIBANK / ICICI Bank Limited | 13,43 | 151,07 | 225,86 | 192,96 | 0,3607 | 0,2394 | |||
| GOLD / Barrick Mining Corporation | 11,72 | 5,31 | 223,22 | 22,49 | 0,3565 | 0,0697 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 1,23 | 25,70 | 216,22 | 15,37 | 0,3453 | 0,0504 | |||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 6,83 | −0,17 | 216,18 | 16,30 | 0,3453 | 0,0528 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,75 | −27,97 | 215,51 | −25,03 | 0,3442 | −0,1082 | |||
| GE / General Electric Company | 1,05 | −0,17 | 212,54 | −1,17 | 0,3395 | 0,0010 | |||
| GULF DEVELOPMENT PCL FR / EC (THC903010013) | 142,89 | 209,58 | 0,3347 | 0,3347 | |||||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 24,26 | 0,00 | 208,48 | 24,35 | 0,3330 | 0,0691 | |||
| AZN / Astrazeneca plc | 1,44 | −31,96 | 206,99 | −30,75 | 0,3306 | −0,1398 | |||
| VBL / Varun Beverages Limited | 33,29 | −23,10 | 206,02 | −23,15 | 0,3290 | −0,0928 | |||
| 086790 / Hana Financial Group Inc. | 4,50 | 0,00 | 204,40 | 9,60 | 0,3265 | 0,0330 | |||
| AC / Arca Continental, S.A.B. de C.V. | 19,24 | 1,59 | 202,52 | 16,98 | 0,3235 | 0,0510 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 40,57 | 136,26 | 202,18 | 177,56 | 0,3229 | 0,2083 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 5,90 | −38,70 | 202,16 | −34,70 | 0,3229 | −0,1643 | |||
| APAT / APL Apollo Tubes Ltd | 10,51 | 0,00 | 201,71 | 10,22 | 0,3222 | 0,0342 | |||
| BA. / BAE Systems plc | 8,71 | −0,17 | 200,22 | 51,63 | 0,3198 | 0,1120 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 14,84 | 235,93 | 199,09 | 276,31 | 0,3180 | 0,2347 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 10,20 | 32,59 | 198,46 | 48,88 | 0,3170 | 0,1072 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 4,05 | 23,47 | 195,40 | 69,94 | 0,3121 | 0,1311 | |||
| JBSS3 / JBS S.A. | 25,12 | 0,00 | 195,12 | 28,08 | 0,3116 | 0,0719 | |||
| KEE / Keyence Corporation | 0,45 | −39,13 | 190,81 | −40,73 | 0,3047 | −0,2018 | |||
| LDO / Leonardo S.p.a. | 3,65 | 85,18 | 189,66 | 206,58 | 0,3029 | 0,2056 | |||
| AEE01195A234 / Adnoc Gas PLC | 218,47 | 142,16 | 188,67 | 126,09 | 0,3013 | 0,1700 | |||
| ETE / Ekotechnika AG | 17,74 | −13,94 | 188,51 | 5,69 | 0,3011 | 0,0204 | |||
| RJHI / COMMON STOCK SAR10. | 7,21 | 83,80 | 188,48 | 82,19 | 0,3010 | 0,1382 | |||
| CBGB / Carlsberg A/S | 1,36 | 14,84 | 186,09 | 49,46 | 0,2972 | 0,1013 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 185,24 | 11,01 | 0,2959 | 0,0333 | |||||
| EQTL3 / Equatorial S.A. | 28,44 | 0,34 | 184,48 | 26,15 | 0,2946 | 0,0645 | |||
| 2RR / Alibaba Group Holding Limited | 12,20 | 318,97 | 183,09 | 408,91 | 0,2924 | 0,2358 | |||
| HIA1 / Hitachi, Ltd. | 7,38 | 20,43 | 182,41 | 18,03 | 0,2913 | 0,0481 | |||
| ABT / Abbott Laboratories | 1,36 | −10,98 | 178,39 | −9,02 | 0,2849 | −0,0236 | |||
| 1209 / China Resources Mixc Lifestyle Services Limited | 36,99 | 26,89 | 177,79 | 61,54 | 0,2840 | 0,1108 | |||
| 002594 / BYD Company Limited | 3,64 | 16,82 | 176,78 | 49,39 | 0,2824 | 0,0961 | |||
| XVALO / Vale S.A. | 18,88 | 50,98 | 175,83 | 51,71 | 0,2808 | 0,0984 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 73,27 | 9,54 | 174,16 | 35,99 | 0,2782 | 0,0766 | |||
| 532343 / TVS Motor Company Limited | 5,50 | 17,87 | 174,09 | 31,52 | 0,2780 | 0,0697 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 10,09 | −0,17 | 174,02 | 22,85 | 0,2779 | 0,0550 | |||
| SPGI / S&P Global Inc. | 0,35 | 16,82 | 173,30 | 12,03 | 0,2768 | 0,0334 | |||
| RACE / Ferrari N.V. | 0,38 | 69,10 | 172,21 | 78,94 | 0,2750 | 0,1236 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 3,87 | 11,81 | 171,66 | 27,65 | 0,2742 | 0,0625 | |||
| TDG / TransDigm Group Incorporated | 0,12 | −0,17 | 170,44 | 4,24 | 0,2722 | 0,0149 | |||
| AUBANK / AU Small Finance Bank Limited | 21,01 | −26,70 | 169,01 | −14,81 | 0,2699 | −0,0423 | |||
| ADS / adidas AG | 0,74 | −24,98 | 167,98 | −35,09 | 0,2683 | −0,1390 | |||
| DKILF / Daikin Industries,Ltd. | 1,45 | 7,55 | 165,84 | 4,66 | 0,2649 | 0,0155 | |||
| 511218 / Shriram Finance Limited | 22,72 | −24,68 | 164,72 | −12,91 | 0,2631 | −0,0345 | |||
| CAP / Capgemini SE | 1,03 | −5,08 | 163,47 | −17,15 | 0,2611 | −0,0494 | |||
| MARUTI / Maruti Suzuki India Limited | 1,11 | 0,00 | 160,80 | 2,01 | 0,2568 | 0,0088 | |||
| DMART / Avenue Supermarts Limited | 3,21 | 23,84 | 159,83 | 45,94 | 0,2553 | 0,0829 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 7,90 | 0,00 | 158,50 | 24,01 | 0,2531 | 0,0520 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 3,50 | 66,68 | 158,13 | 39,55 | 0,2526 | 0,0742 | |||
| 500510 / Larsen & Toubro Limited | 3,89 | 0,00 | 153,92 | −3,77 | 0,2458 | −0,0059 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 115,15 | 13,23 | 153,83 | 3,00 | 0,2457 | 0,0107 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 1,05 | 30,55 | 152,90 | 19,50 | 0,2442 | 0,0429 | |||
| BPI / Bank of the Philippine Islands | 60,67 | 0,00 | 152,09 | 25,83 | 0,2429 | 0,0527 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 24,09 | 9,81 | 152,03 | 19,47 | 0,2428 | 0,0426 | |||
| AMC / Amcor plc - Depositary Receipt (Common Stock) | 16,04 | −0,17 | 150,86 | −3,74 | 0,2409 | −0,0057 | |||
| MOTV3 / Motiva Infraestrutura de Mobilidade S.A. | 62,82 | 148,88 | 0,2378 | 0,2378 | |||||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 7,29 | −10,55 | 148,00 | −1,74 | 0,2364 | −0,0007 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0,57 | −50,68 | 148,00 | −43,05 | 0,2364 | −0,1726 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 147,69 | 58,89 | 0,2359 | 0,0896 | |||||
| TITAN / Titan Company Limited | 3,68 | 0,00 | 147,19 | −0,41 | 0,2351 | 0,0025 | |||
| UBER / Uber Technologies, Inc. | 1,79 | −0,17 | 145,17 | 20,97 | 0,2319 | 0,0430 | |||
| BN / Brookfield Corporation | 2,64 | 29,51 | 141,61 | 13,57 | 0,2262 | 0,0300 | |||
| 2454 / MediaTek Inc. | 3,32 | 0,00 | 140,52 | −3,89 | 0,2244 | −0,0057 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0,49 | −0,17 | 140,04 | 4,25 | 0,2237 | 0,0123 | |||
| GLCNF / Glencore plc | 42,05 | 22,83 | 137,17 | −7,69 | 0,2191 | −0,0148 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 6,96 | 723,99 | 136,57 | 335,03 | 0,2181 | 0,1529 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 2,07 | −0,17 | 136,21 | 33,30 | 0,2175 | 0,0567 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 23,80 | −21,19 | 134,28 | −7,03 | 0,2145 | −0,0128 | |||
| 600276 / Jiangsu Hengrui Medicine Co., Ltd. | 19,05 | −34,25 | 134,11 | −25,05 | 0,2142 | −0,0674 | |||
| DS81 / DSV A/S | 0,62 | 24,08 | 132,67 | 33,31 | 0,2119 | 0,0553 | |||
| POWERGRID / Power Grid Corporation of India Limited | 35,54 | 10,04 | 129,41 | 15,55 | 0,2067 | 0,0304 | |||
| SIE / Siemens Aktiengesellschaft | 0,56 | 3,19 | 127,77 | 10,02 | 0,2041 | 0,0213 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 24,55 | 0,00 | 127,57 | 5,99 | 0,2037 | 0,0143 | |||
| 1801 / Innovent Biologics, Inc. | 18,27 | −32,37 | 127,47 | 11,07 | 0,2036 | 0,0230 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 22,72 | 14,79 | 127,19 | 13,19 | 0,2031 | 0,0263 | |||
| 601100 / Jiangsu Hengli Hydraulic Co.,Ltd | 12,38 | 0,00 | 127,10 | 19,56 | 0,2030 | 0,0357 | |||
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) | 16,66 | 80,58 | 126,12 | 158,78 | 0,2014 | 0,1247 | |||
| 168 / Tsingtao Brewery Company Limited | 17,72 | 10,07 | 125,52 | 26,99 | 0,2005 | 0,0449 | |||
| D3H / Discovery Limited | 11,28 | −48,88 | 125,47 | −41,41 | 0,2004 | −0,1366 | |||
| HY7 / Shoprite Holdings Ltd | 7,84 | −0,17 | 120,47 | 0,35 | 0,1924 | 0,0035 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0,79 | −0,18 | 118,47 | −12,36 | 0,1892 | −0,0235 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0,44 | 26,50 | 116,47 | 28,30 | 0,1860 | 0,0432 | |||
| U96 / Sembcorp Industries Ltd | 22,59 | −0,17 | 114,33 | 23,41 | 0,1826 | 0,0368 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 12,27 | 49,93 | 114,19 | 50,25 | 0,1824 | 0,0628 | |||
| WI2 / Wizz Air Holdings Plc | 5,16 | −0,17 | 113,36 | 39,30 | 0,1811 | 0,0530 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 2,22 | 112,73 | 112,70 | 123,38 | 0,1800 | 0,1006 | |||
| 033780 / KT&G Corporation | 1,39 | 48,41 | 111,75 | 57,56 | 0,1785 | 0,0669 | |||
| STZ / Constellation Brands, Inc. | 0,59 | −0,17 | 111,52 | 3,55 | 0,1781 | 0,0086 | |||
| TRUE-F / True Corporation Public Company Limited | 301,42 | 148,62 | 109,29 | 161,39 | 0,1746 | 0,1088 | |||
| 316140 / Woori Financial Group Inc. | 8,61 | 22,26 | 107,44 | 38,00 | 0,1716 | 0,0491 | |||
| MNST / Monster Beverage Corporation | 1,75 | −48,38 | 105,13 | −36,28 | 0,1679 | −0,0917 | |||
| PM / Philip Morris International Inc. | 0,61 | 24,90 | 104,64 | 64,39 | 0,1671 | 0,0670 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 3,27 | −0,17 | 103,76 | 16,35 | 0,1657 | 0,0254 | |||
| BAF / Bajaj Finance Ltd | 1,00 | 0,00 | 102,26 | 12,77 | 0,1633 | 0,0206 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 639,78 | 9,31 | 101,99 | 7,74 | 0,1629 | 0,0139 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 6,54 | −15,90 | 101,35 | −22,13 | 0,1619 | −0,0430 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 2,99 | −0,17 | 100,47 | 16,86 | 0,1605 | 0,0252 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0,23 | 92,99 | 99,53 | 129,41 | 0,1590 | 0,0907 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 2,52 | 101,98 | 98,76 | 121,92 | 0,1577 | 0,0877 | |||
| INE118H01025 / BSE Ltd | 1,31 | −24,87 | 98,50 | −7,34 | 0,1573 | −0,0100 | |||
| BSD2 / Banco Santander, S.A. | 13,76 | 30,27 | 97,01 | 213,45 | 0,1549 | 0,0927 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0,04 | −0,17 | 96,13 | −2,66 | 0,1535 | −0,0019 | |||
| 5 / HSBC Holdings plc | 8,65 | −0,17 | 96,09 | 6,27 | 0,1535 | 0,0112 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 1,22 | 52,44 | 96,05 | 62,99 | 0,1534 | 0,0607 | |||
| 8069 / E Ink Holdings Inc. | 13,75 | −15,44 | 95,85 | −30,04 | 0,1531 | −0,0625 | |||
| BHIN / Indus Towers Ltd | 19,41 | 0,00 | 93,92 | 21,28 | 0,1500 | 0,0281 | |||
| QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0,43 | 93,84 | 0,1499 | 0,1499 | |||||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 4,50 | −12,36 | 91,92 | −55,39 | 0,1468 | −0,1775 | |||
| ALPHA / Alpha Bank S.A. | 37,61 | −0,17 | 91,82 | 32,55 | 0,1466 | 0,0376 | |||
| SIKA / Sika AG | 0,36 | −7,28 | 91,31 | −8,64 | 0,1458 | −0,0114 | |||
| 3529 / eMemory Technology Inc. | 1,11 | 0,00 | 89,17 | −20,70 | 0,1424 | −0,0345 | |||
| 914 / Anhui Conch Cement Company Limited | 31,17 | 33,97 | 88,36 | 41,10 | 0,1411 | 0,0426 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,66 | 104,23 | 88,09 | 124,79 | 0,1407 | 0,0790 | |||
| 05935 / Samsung Electronics Co Ltd | 2,63 | 0,00 | 86,75 | 12,65 | 0,1386 | 0,0174 | |||
| COFORGE / Coforge Limited | 1,00 | −11,45 | 86,53 | −19,47 | 0,1382 | −0,0309 | |||
| AON / Aon plc | 0,24 | −0,17 | 86,18 | −4,49 | 0,1376 | −0,0043 | |||
| BATS / British American Tobacco p.l.c. | 1,96 | −57,41 | 85,20 | −53,35 | 0,1361 | −0,1514 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 15,47 | −0,17 | 85,12 | 0,55 | 0,1359 | 0,0027 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,71 | −0,17 | 85,11 | 20,63 | 0,1359 | 0,0249 | |||
| 532432 / United Spirits Limited | 4,55 | 18,85 | 84,29 | 34,45 | 0,1346 | 0,0360 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 2,64 | 16,11 | 83,98 | 3,75 | 0,1341 | 0,0067 | |||
| TIMS3 / TIM S.A. | 24,95 | 0,00 | 83,31 | 25,01 | 0,1331 | 0,0282 | |||
| ORA / Orange S.A. | 5,69 | 82,67 | 0,1320 | 0,1320 | |||||
| TORNTPOWER / Torrent Power Limited | 4,52 | 0,00 | 82,53 | 8,31 | 0,1318 | 0,0119 | |||
| BRSTNCNTB682 / Brazil Notas do Tesouro Nacional Serie B | 82,12 | 4,35 | 0,1312 | 0,0073 | |||||
| AXISBANK / Axis Bank Limited | 5,85 | 0,00 | 82,12 | 23,75 | 0,1312 | 0,0267 | |||
| CHZ / China Resources Land Limited | 23,93 | 81,43 | 0,1301 | 0,1301 | |||||
| NNW0 / Naspers Limited | 0,31 | −0,17 | 80,98 | 24,79 | 0,1293 | 0,0272 | |||
| HCLTECH / HCL Technologies Limited | 4,25 | 76,49 | 78,87 | 64,64 | 0,1260 | 0,0506 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,74 | 31,14 | 77,83 | 23,71 | 0,1243 | 0,0253 | |||
| CND100045MS9 / China Government Bond | 77,01 | 0,43 | 0,1230 | 0,0023 | |||||
| NTPC / NTPC Limited | 18,28 | 0,00 | 76,80 | 12,77 | 0,1227 | 0,0155 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0,57 | −0,17 | 76,05 | −15,05 | 0,1215 | −0,0194 | |||
| SCHYF / Sands China Ltd. | 41,11 | −2,23 | 74,66 | −25,69 | 0,1192 | −0,0389 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 1,38 | 40,84 | 74,52 | 39,08 | 0,1190 | 0,0347 | |||
| 4BB / Budweiser Brewing Company APAC Limited | 69,93 | −0,17 | 74,51 | 16,61 | 0,1190 | 0,0184 | |||
| EMAAR / Emaar Properties PJSC | 20,81 | 74,35 | 0,1187 | 0,1187 | |||||
| LNG / Cheniere Energy, Inc. | 0,32 | −0,17 | 74,00 | 3,16 | 0,1182 | 0,0053 | |||
| BKNG / Booking Holdings Inc. | 0,01 | −29,03 | 73,98 | −23,61 | 0,1182 | −0,0342 | |||
| CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) | 47,34 | 7,01 | 73,88 | 13,68 | 0,1180 | 0,0157 | |||
| BBB FOODS INC A / EC (VGG0896C1032) | 2,40 | 172,17 | 73,23 | 168,13 | 0,1170 | 0,0740 | |||
| 000338 / Weichai Power Co., Ltd. | 34,10 | 143,72 | 71,32 | 155,76 | 0,1139 | 0,0700 | |||
| TCS / Tata Consultancy Services Limited | 1,74 | −20,64 | 71,15 | −31,52 | 0,1136 | −0,0499 | |||
| DHR / Danaher Corporation | 0,35 | −36,35 | 70,02 | −43,04 | 0,1118 | −0,0816 | |||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 20,00 | 69,92 | 0,1117 | 0,1117 | |||||
| MX0MGO0000P2 / Mexican Bonos | 68,81 | −19,16 | 0,1099 | −0,0241 | |||||
| 2395 / Advantech Co., Ltd. | 6,48 | 15,35 | 68,52 | 7,24 | 0,1094 | 0,0089 | |||
| INPST / InPost S.A. | 4,03 | −0,17 | 68,06 | 2,85 | 0,1087 | 0,0046 | |||
| CANBK / Canara Bank | 58,89 | −31,00 | 68,01 | −25,61 | 0,1086 | −0,0352 | |||
| NTR / Nutrien Ltd. | 1,19 | −0,17 | 67,99 | 10,42 | 0,1086 | 0,0117 | |||
| CND10004NXW0 / China Government Bond | 67,93 | −0,62 | 0,1085 | 0,0009 | |||||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,29 | −34,48 | 67,64 | −39,29 | 0,1080 | −0,0673 | |||
| AC / Ayala Corporation | 6,28 | 0,00 | 67,15 | 14,66 | 0,1072 | 0,0151 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 5,80 | 1 582,18 | 65,48 | 1 236,77 | 0,1046 | 0,0969 | |||
| INDIA GOVERNMENT BOND INR 7.09% 08-05-54 / DBT (IN0020240118) | 65,15 | 233,51 | 0,1041 | 0,0733 | |||||
| 2313 / Shenzhou International Group Holdings Limited | 9,28 | −44,07 | 64,54 | −48,43 | 0,1031 | −0,0939 | |||
| MSN / Masan Group Corporation | 26,78 | 10,15 | 64,51 | −1,81 | 0,1030 | −0,0004 | |||
| INE634S01028 / Mankind Pharma, Ltd. | 2,17 | −22,69 | 63,30 | −19,52 | 0,1011 | −0,0227 | |||
| CARR / Carrier Global Corporation | 1,00 | −60,31 | 62,33 | −62,03 | 0,0996 | −0,1588 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 102,99 | 570,86 | 61,44 | 1 193,93 | 0,0981 | 0,0894 | |||
| ENGI / Engie SA | 2,94 | −9,86 | 60,65 | 12,87 | 0,0969 | 0,0123 | |||
| ORCL / Oracle Corporation | 0,43 | 18,83 | 60,23 | −1,67 | 0,0962 | −0,0002 | |||
| SHEL / Shell plc | 1,83 | 22,36 | 58,50 | 19,33 | 0,0934 | 0,0163 | |||
| 1CK / CK Asset Holdings Limited | 14,07 | −9,91 | 57,89 | −11,18 | 0,0925 | −0,0101 | |||
| SCCO / Southern Copper Corporation | 0,65 | 0,56 | 57,79 | −1,75 | 0,0923 | −0,0003 | |||
| GLOB / Globant S.A. | 0,49 | 38,77 | 57,51 | −23,52 | 0,0919 | −0,0265 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 5,33 | −0,17 | 56,90 | −11,47 | 0,0909 | −0,0103 | |||
| MDLZ / Mondelez International, Inc. | 0,83 | 339,68 | 56,68 | 337,44 | 0,0905 | 0,0697 | |||
| IJCA / Inchcape plc | 6,15 | −2,47 | 55,13 | 4,91 | 0,0880 | 0,0054 | |||
| FNL / Fresnillo plc | 4,10 | −10,67 | 54,92 | 38,98 | 0,0877 | 0,0255 | |||
| 1180 / The Saudi National Bank | 5,72 | 54,59 | 0,0872 | 0,0872 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,58 | −3,31 | 53,43 | 114,56 | 0,0853 | 0,0336 | |||
| ITUB20 / Itau Unibanco Holding SA | 8,49 | 69,95 | 53,22 | 84,17 | 0,0850 | 0,0395 | |||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 51,27 | 7,34 | 0,0819 | 0,0067 | |||||
| YUM / Yum! Brands, Inc. | 0,34 | −0,17 | 50,66 | 15,08 | 0,0809 | 0,0116 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 2,47 | −0,17 | 50,16 | 16,27 | 0,0801 | 0,0122 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,57 | −0,17 | 49,66 | −3,23 | 0,0793 | −0,0014 | |||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 49,65 | 113,36 | 0,0793 | 0,0427 | |||||
| IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 49,52 | 2,67 | 0,0791 | 0,0032 | |||||
| NTPCGREEN / NTPC Green Energy Limited | 40,76 | 320,32 | 48,58 | 277,67 | 0,0776 | 0,0574 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 4,51 | 72,27 | 48,10 | 119,61 | 0,0768 | 0,0424 | |||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 47,94 | 129,38 | 0,0766 | 0,0437 | |||||
| BNP / BNP Paribas SA | 0,57 | −7,66 | 47,82 | 14,52 | 0,0764 | 0,0107 | |||
| LNLB / Li Ning Company Limited | 24,65 | 14,74 | 47,03 | 5,33 | 0,0751 | 0,0049 | |||
| ODPV3 / Odontoprev S.A. | 24,79 | 0,00 | 46,65 | −2,67 | 0,0745 | −0,0009 | |||
| EBS / Erste Group Bank AG | 0,67 | −0,17 | 44,88 | 9,05 | 0,0717 | 0,0069 | |||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 3,98 | −0,17 | 44,53 | −7,60 | 0,0711 | −0,0047 | |||
| IDG000020801 / Indonesia Treasury Bond | 44,16 | 71,46 | 0,0705 | 0,0300 | |||||
| BVI / Tao Heung Holdings Limited | 1,39 | −20,02 | 43,98 | −19,24 | 0,0702 | −0,0155 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0,51 | −0,17 | 43,90 | 22,78 | 0,0701 | 0,0139 | |||
| GEV / GE Vernova Inc. | 0,12 | −18,37 | 43,52 | −18,82 | 0,0695 | −0,0149 | |||
| PKI / Revvity Inc. | 0,47 | −31,25 | 43,49 | −49,07 | 0,0695 | −0,0649 | |||
| WPM / Wheaton Precious Metals Corp. | 0,50 | −16,45 | 42,14 | 48,85 | 0,0673 | 0,0149 | |||
| PL0000115291 / Republic of Poland Government Bond | 41,49 | 12,44 | 0,0663 | 0,0082 | |||||
| R2035 / South Africa - Corporate Bond/Note | 41,44 | −0,69 | 0,0662 | 0,0005 | |||||
| M&M / Mahindra & Mahindra Limited | 1,19 | −36,31 | 41,30 | −35,73 | 0,0660 | −0,0352 | |||
| CTVA / Corteva, Inc. | 0,67 | 35,09 | 41,29 | 28,30 | 0,0659 | 0,0153 | |||
| CVX / Chevron Corporation | 0,30 | −18,36 | 41,07 | −25,55 | 0,0656 | −0,0212 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 6,75 | −85,06 | 40,90 | −83,86 | 0,0653 | −0,3333 | |||
| 0WH / WH Group Limited | 44,47 | −9,99 | 39,98 | 3,73 | 0,0638 | 0,0032 | |||
| SPHXF / SM Prime Holdings, Inc. | 91,33 | 187,53 | 39,84 | 216,34 | 0,0636 | 0,0438 | |||
| 500257 / Lupin Limited | 1,60 | −4,77 | 39,84 | −1,38 | 0,0636 | 0,0001 | |||
| GTCAP / GT Capital Holdings, Inc. | 4,49 | 0,00 | 39,39 | 3,43 | 0,0629 | 0,0030 | |||
| E3G1 / Evolution AB (publ) | 0,56 | −31,05 | 39,36 | −36,82 | 0,0629 | −0,0352 | |||
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-34 / DBT (PL0000116851) | 39,32 | 9,35 | 0,0628 | 0,0062 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 2,50 | −0,17 | 38,79 | −12,67 | 0,0620 | −0,0079 | |||
| MYBMS1900047 / Malaysia Government Bond | 38,52 | 159,51 | 0,0615 | 0,0382 | |||||
| MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 38,42 | 63,20 | 0,0614 | 0,0243 | |||||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0,64 | 131,00 | 38,41 | 106,76 | 0,0613 | 0,0321 | |||
| SLB / Schlumberger Limited | 1,15 | −0,17 | 38,36 | −17,59 | 0,0613 | −0,0120 | |||
| APTIV PLC / EC (JE00BTDN8H13) | 0,66 | −32,35 | 37,60 | −38,16 | 0,0601 | −0,0356 | |||
| ASM / ASM International NV | 0,08 | −66,07 | 37,13 | −71,09 | 0,0593 | −0,1428 | |||
| KMB / Kimberly-Clark Corporation | 21,00 | 0,00 | 37,02 | 17,91 | 0,0591 | 0,0097 | |||
| EDEN / Edenred SE | 1,18 | −23,62 | 36,75 | −30,72 | 0,0587 | −0,0248 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,22 | 45,59 | 36,45 | 15,94 | 0,0582 | 0,0087 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,41 | 196,70 | 36,02 | 174,21 | 0,0575 | 0,0369 | |||
| NFE / New Fortress Energy Inc. | 6,47 | −15,34 | 35,15 | −69,35 | 0,0561 | −0,1244 | |||
| 2338 / Weichai Power Co., Ltd. | 17,63 | 42,01 | 34,78 | 61,57 | 0,0556 | 0,0217 | |||
| ASIANPAINT / Asian Paints Limited | 1,21 | 0,00 | 34,63 | 8,43 | 0,0553 | 0,0051 | |||
| BIM / bioMérieux S.A. | 0,26 | 9,53 | 34,47 | 21,57 | 0,0551 | 0,0104 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 25,41 | 0,00 | 34,27 | −98,65 | 0,0547 | −4,0034 | |||
| KO / The Coca-Cola Company | 0,47 | −33,67 | 34,22 | −24,20 | 0,0547 | −0,0164 | |||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 32,84 | 0,00 | 34,21 | 4,51 | 0,0546 | 0,0031 | |||
| ALC / Alcon Inc. | 0,35 | −9,98 | 33,84 | −4,17 | 0,0540 | −0,0015 | |||
| MAR / Marriott International, Inc. | 0,14 | −0,17 | 33,74 | −18,04 | 0,0539 | −0,0109 | |||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 9,40 | 33,06 | 0,0528 | 0,0528 | |||||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0,66 | −23,90 | 32,82 | −40,50 | 0,0524 | −0,0344 | |||
| SRF / SRF Limited | 0,90 | 0,00 | 32,28 | 10,54 | 0,0516 | 0,0056 | |||
| ABNB / Airbnb, Inc. | 0,26 | −0,17 | 32,09 | −7,21 | 0,0513 | −0,0032 | |||
| TX3A / Airports of Thailand Public Company Limited | 27,34 | −73,80 | 31,35 | −81,57 | 0,0501 | −0,2177 | |||
| CPFE3 / CPFL Energia S.A. | 4,65 | −22,59 | 31,28 | −11,46 | 0,0500 | −0,0056 | |||
| WUXIF / WuXi AppTec Co., Ltd. | 3,99 | −72,32 | 31,26 | −69,49 | 0,0499 | −0,1113 | |||
| SIT4 / Singapore Telecommunications Limited | 10,67 | −60,51 | 30,92 | −53,17 | 0,0494 | −0,0545 | |||
| IR / Ingersoll Rand Inc. | 0,41 | −0,17 | 30,84 | −19,72 | 0,0493 | −0,0112 | |||
| MU / Micron Technology, Inc. | 0,40 | −0,17 | 30,82 | −15,81 | 0,0492 | −0,0084 | |||
| INE918I01026 / Bajaj Finserv Ltd | 1,33 | −74,77 | 30,80 | −70,82 | 0,0492 | −0,1169 | |||
| 500096 / Dabur India Limited | 5,31 | 0,00 | 30,66 | −5,27 | 0,0490 | −0,0020 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0,05 | 30,56 | 0,0488 | 0,0488 | |||||
| MX0MGO0000U2 / Mexican Bonos | 29,58 | 10,82 | 0,0472 | 0,0052 | |||||
| GRAB / Grab Holdings Limited | 5,88 | −8,85 | 28,71 | −2,88 | 0,0459 | −0,0007 | |||
| KLAC / KLA Corporation | 0,04 | 31,54 | 28,71 | 25,21 | 0,0459 | 0,0098 | |||
| SBUX / Starbucks Corporation | 0,36 | −0,17 | 28,64 | −25,79 | 0,0457 | −0,0150 | |||
| BA / The Boeing Company | 0,15 | −0,17 | 28,39 | 3,63 | 0,0453 | 0,0022 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 8,68 | 27,70 | 0,0442 | 0,0442 | |||||
| TSLA / Tesla, Inc. | 0,10 | −0,17 | 27,25 | −30,38 | 0,0435 | −0,0181 | |||
| 532424 / Godrej Consumer Products Limited | 1,81 | −54,32 | 27,08 | −27,67 | 0,0432 | −0,0425 | |||
| CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) | 1,51 | 2 580,48 | 26,91 | 1 937,32 | 0,0430 | 0,0409 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,04 | −0,17 | 26,76 | −9,79 | 0,0427 | −0,0039 | |||
| 1060 / Saudi Awwal Bank | 2,85 | 0,00 | 26,64 | −2,43 | 0,0426 | −0,0004 | |||
| TH0623A3N603 / Thailand Government Bond | 26,49 | 4,44 | 0,0423 | 0,0024 | |||||
| MX0MGO0000H9 / Mexican Bonos | 26,37 | 8,15 | 0,0421 | 0,0037 | |||||
| STLAP / Stellantis N.V. | 2,82 | −21,55 | 26,00 | −45,65 | 0,0415 | −0,0338 | |||
| ZAG000077470 / Republic of South Africa Government Bond | 25,70 | 1,41 | 0,0411 | 0,0012 | |||||
| IVPAF / Ivanhoe Mines Ltd. | 2,86 | −0,17 | 25,37 | −17,48 | 0,0405 | −0,0079 | |||
| SWIGGY / Swiggy Limited | 6,71 | 163,14 | 25,14 | 106,32 | 0,0402 | 0,0210 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,12 | −0,17 | 25,09 | 10,69 | 0,0401 | 0,0044 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0,39 | −0,17 | 24,85 | 11,40 | 0,0397 | 0,0046 | |||
| 12330 / Hyundai Mobis Co Ltd | 0,13 | 22,20 | 24,75 | 27,35 | 0,0395 | 0,0089 | |||
| UTCEM / UltraTech Cement Ltd | 0,18 | 24,71 | 0,0395 | 0,0395 | |||||
| QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0,11 | 24,69 | 0,0394 | 0,0394 | |||||
| 3AD2 / Epiroc AB (publ) | 1,25 | −0,17 | 24,65 | 18,66 | 0,0394 | 0,0067 | |||
| 002142 / Bank of Ningbo Co., Ltd. | 7,43 | 0,00 | 24,48 | −9,96 | 0,0391 | −0,0037 | |||
| RNO / Renault SA | 0,46 | −0,17 | 24,46 | 2,77 | 0,0391 | 0,0016 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,08 | −0,17 | 24,44 | 5,66 | 0,0390 | 0,0026 | |||
| TIINDI / Tube Investments of India Ltd | 0,70 | 0,00 | 24,15 | −10,26 | 0,0386 | −0,0038 | |||
| 544274 / Hyundai Motor India Limited | 1,18 | 2,31 | 23,89 | 2,31 | 0,0381 | 0,0009 | |||
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 / DBT (IN0020230077) | 23,81 | 5,82 | 0,0380 | 0,0026 | |||||
| AMAT / Applied Materials, Inc. | 0,16 | −0,17 | 23,70 | −16,58 | 0,0378 | −0,0069 | |||
| ICK / Industrial and Commercial Bank of China Limited | 34,26 | 23,59 | 0,0377 | 0,0377 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0,10 | −0,17 | 23,55 | −12,10 | 0,0376 | −0,0045 | |||
| 544274 / Hyundai Motor India Limited | 1,15 | 9,20 | 23,35 | 9,21 | 0,0373 | 0,0031 | |||
| ZAG000125980 / Republic of South Africa Government Bond | 23,15 | −2,80 | 0,0370 | −0,0005 | |||||
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) | 0,30 | −18,75 | 23,03 | −22,67 | 0,0368 | −0,0101 | |||
| BRSTNCNTB3D4 / Brazil Notas do Tesouro Nacional Serie B | 22,94 | 7,98 | 0,0366 | 0,0032 | |||||
| MDT / Medtronic plc | 0,27 | −0,17 | 22,68 | −6,83 | 0,0362 | −0,0021 | |||
| SHL / Siemens Healthineers AG | 0,41 | −0,17 | 21,81 | −5,89 | 0,0348 | −0,0016 | |||
| MX0MGO0001E4 / Mexican Bonos | 21,72 | 170,86 | 0,0347 | 0,0221 | |||||
| 544274 / Hyundai Motor India Limited | 1,06 | −45,35 | 21,38 | −42,84 | 0,0341 | −0,0247 | |||
| CRDO / Credo Technology Group Holding Ltd | 0,49 | 21,10 | 0,0337 | 0,0337 | |||||
| SM / SM Investments Corporation | 1,34 | −60,66 | 20,90 | −54,02 | 0,0334 | −0,0381 | |||
| 600132 / Chongqing Brewery Co., Ltd. | 2,61 | 20,77 | 0,0332 | 0,0332 | |||||
| DEC / JCDecaux SE | 1,18 | −4,72 | 20,63 | −0,17 | 0,0329 | 0,0004 | |||
| THB231010R11 / True Corp PCL | 56,65 | −40,89 | 20,54 | −37,86 | 0,0328 | −0,0192 | |||
| US900123CB40 / Turkey Government International Bond | 20,53 | −5,39 | 0,0328 | −0,0014 | |||||
| 6XT / Asahi Intecc Co., Ltd. | 1,33 | −0,17 | 20,40 | −8,75 | 0,0326 | −0,0026 | |||
| CDSL / Central Depository Services (India) Limited | 1,25 | 19,58 | 0,0313 | 0,0313 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 19,42 | 11,03 | 0,0310 | 0,0035 | |||||
| NKE / NIKE, Inc. | 0,34 | −0,17 | 19,26 | −26,78 | 0,0308 | −0,0106 | |||
| SMECF / SMC Corporation | 0,06 | −54,38 | 19,21 | −60,59 | 0,0307 | −0,0460 | |||
| 1179 / H World Group Limited | 5,46 | −12,77 | 19,08 | −5,39 | 0,0305 | −0,0013 | |||
| EPAM / EPAM Systems, Inc. | 0,12 | −0,17 | 18,95 | −38,32 | 0,0303 | −0,0181 | |||
| COMI / Commercial International Bank Egypt (CIB) S.A.E. | 11,78 | 0,00 | 18,76 | 5,00 | 0,0300 | 0,0018 | |||
| MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0,51 | 18,74 | 0,0299 | 0,0299 | |||||
| SHALF / Shangri-La Asia Limited | 32,31 | −0,17 | 18,08 | −14,54 | 0,0289 | −0,0044 | |||
| IN9397D01014 / BHARTI AIRTEL - PARTLY PAID | 1,05 | −2,91 | 17,63 | 17,78 | 0,0282 | 0,0046 | |||
| SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-35 / DBT (US81953JAA34) | 17,43 | 1,25 | 0,0278 | 0,0007 | |||||
| US71654QDE98 / Petroleos Mexicanos | 17,39 | −1,19 | 0,0278 | 0,0001 | |||||
| FG1 / Antofagasta plc | 0,78 | −0,17 | 17,18 | 3,33 | 0,0274 | 0,0013 | |||
| MX0MGO0000J5 / Mexican Bonos | 17,16 | 10,02 | 0,0274 | 0,0029 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0,08 | 16,61 | 0,0265 | 0,0265 | |||||
| XS2109948823 / Romanian Government International Bond | 16,33 | 8,93 | 0,0261 | 0,0025 | |||||
| AGTHIA / Agthia Group PJSC | 16,29 | 1,24 | 0,0260 | 0,0007 | |||||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0,14 | −0,17 | 15,70 | 7,35 | 0,0251 | 0,0021 | |||
| COL17CT03722 / Colombian TES | 15,62 | 0,0250 | 0,0250 | ||||||
| TRT190728T18 / Turkey Government Bond | 15,61 | −21,36 | 0,0249 | −0,0063 | |||||
| 544252 / Bajaj Housing Finance Limited | 10,78 | 0,00 | 15,59 | 8,00 | 0,0249 | 0,0022 | |||
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) | 5,46 | 0,00 | 15,58 | 21,13 | 0,0249 | 0,0046 | |||
| XOM / Exxon Mobil Corporation | 0,15 | −0,17 | 15,57 | −1,29 | 0,0249 | 0,0000 | |||
| 000333 / Midea Group Co., Ltd. | 1,52 | −95,05 | 15,44 | −95,08 | 0,0247 | −0,4694 | |||
| ALGN / Align Technology, Inc. | 0,09 | −0,17 | 15,41 | −21,04 | 0,0246 | −0,0061 | |||
| COL17CT03771 / Colombian TES | 15,40 | 191,82 | 0,0246 | 0,0163 | |||||
| USP5178RAC27 / Honduras Government International Bond | 15,33 | 1,69 | 0,0245 | 0,0008 | |||||
| TRT011025T16 / Turkey Government Bond | 15,25 | −5,00 | 0,0244 | −0,0009 | |||||
| 4020 / Saudi Real Estate Company | 15,04 | −0,33 | 0,0240 | 0,0003 | |||||
| XS2630760796 / MFB Magyar Fejlesztesi Bank Zrt | 14,92 | 0,86 | 0,0238 | 0,0005 | |||||
| CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações | 3,35 | 0,00 | 14,65 | 24,95 | 0,0234 | 0,0049 | |||
| CHINA GOVERNMENT BOND CNY 2.27% 05-25-34 / DBT (CND10007YHJ0) | 14,17 | −0,53 | 0,0226 | 0,0002 | |||||
| BRSTNCNTB674 / Brazil Notas do Tesouro Nacional Serie B | 14,09 | 7,35 | 0,0225 | 0,0018 | |||||
| 6160 / BeOne Medicines AG | 0,69 | −0,17 | 13,92 | 14,89 | 0,0222 | 0,0032 | |||
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.5% 04-25-35 / DBT (US195325ES00) | 13,83 | 0,0221 | 0,0221 | ||||||
| EMBR3 / Embraer S.A. | 1,20 | −49,93 | 13,70 | −43,93 | 0,0219 | −0,0166 | |||
| 532134 / Bank of Baroda Limited | 4,62 | −37,02 | 13,68 | −24,09 | 0,0218 | −0,0065 | |||
| IVL.F / Indorama Ventures PCL | 23,96 | −40,86 | 13,65 | −50,35 | 0,0218 | −0,0215 | |||
| CANVA INC PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0,01 | 13,53 | 0,0216 | 0,0216 | |||||
| LSCC / Lattice Semiconductor Corporation | 0,28 | −8,21 | 13,49 | −21,24 | 0,0216 | −0,0054 | |||
| 600036 / China Merchants Bank Co., Ltd. | 2,40 | 0,00 | 13,46 | −0,38 | 0,0215 | 0,0002 | |||
| FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32 / DBT (XS2997411686) | 13,42 | 0,0214 | 0,0214 | ||||||
| AES / The AES Corporation | 1,33 | −0,17 | 13,34 | −9,25 | 0,0213 | −0,0018 | |||
| SAHOL / Haci Ömer Sabanci Holding A.S. | 6,90 | −0,17 | 13,18 | −31,04 | 0,0211 | −0,0090 | |||
| 1FW2 / WuXi Biologics (Cayman) Inc. | 4,40 | −0,17 | 13,06 | 24,78 | 0,0209 | 0,0044 | |||
| MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 / DBT (XS3041276273) | 12,99 | 0,0207 | 0,0207 | ||||||
| XS1944412748 / Oman Government International Bond | 12,79 | 1,14 | 0,0204 | 0,0005 | |||||
| PL0000105391 / Republic of Poland Government Bond | 12,78 | −40,33 | 0,0204 | −0,0133 | |||||
| XS1790105180 / Senegal Government International Bond | 12,66 | −0,88 | 0,0202 | 0,0001 | |||||
| IDG000013806 / Indonesia Treasury Bond | 12,23 | −0,85 | 0,0195 | 0,0001 | |||||
| ZAG000195280 / Republic of South Africa Government Bond | 11,85 | −3,59 | 0,0189 | −0,0004 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0,34 | −57,65 | 11,84 | −61,15 | 0,0189 | −0,0291 | |||
| AMXD / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 11,78 | 8,30 | 0,0188 | 0,0017 | |||||
| FCT / Fincantieri S.p.A. | 11,73 | 13,96 | 0,0187 | 0,0025 | |||||
| US900123DC14 / Turkey Government International Bond | 11,71 | −2,07 | 0,0187 | −0,0001 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1,90 | −0,17 | 11,70 | 3,87 | 0,0187 | 0,0010 | |||
| US040114HT09 / Argentine Republic Government International Bond | 11,54 | −1,81 | 0,0184 | −0,0001 | |||||
| MYBMZ2000016 / Malaysia Government Bond | 11,45 | 5,00 | 0,0183 | 0,0011 | |||||
| XS1566179039 / Nigeria Government International Bond | 11,44 | −5,88 | 0,0183 | −0,0009 | |||||
| 8ZN / JD Health International Inc. | 2,36 | −79,44 | 11,32 | −76,10 | 0,0181 | −0,0565 | |||
| CHINA GOVERNMENT BOND CNY 2.57% 05-20-54 / DBT (CND10007XSY8) | 11,27 | −0,13 | 0,0180 | 0,0002 | |||||
| FCT / Fincantieri S.p.A. | 11,21 | 0,70 | 0,0179 | 0,0004 | |||||
| HU0000404603 / Hungary Government Bond | 11,01 | 0,0176 | 0,0176 | ||||||
| CZ0001006316 / Czech Republic Government Bond | 10,66 | 9,40 | 0,0170 | 0,0017 | |||||
| US035198AD29 / Angolan Government International Bond | 10,57 | −11,43 | 0,0169 | −0,0019 | |||||
| BORR / Borr Drilling Limited | 6,17 | −2,72 | 10,49 | −52,34 | 0,0167 | −0,0179 | |||
| US91086QBB32 / Mexico Government International Bond | 10,11 | −0,41 | 0,0161 | 0,0002 | |||||
| US718286BZ91 / Philippine Government International Bond | 9,99 | 2,69 | 0,0160 | 0,0006 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 9,80 | 0,0157 | 0,0157 | ||||||
| ACB / Asia Commercial Joint Stock Bank | 10,54 | 0,00 | 9,77 | −14,31 | 0,0156 | −0,0023 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 9,69 | −2,06 | 0,0155 | −0,0001 | |||||
| COL17CT03623 / Colombian TES | 9,56 | −2,45 | 0,0153 | −0,0002 | |||||
| USY20721AJ83 / Indonesia Government International Bond | 9,49 | 0,34 | 0,0152 | 0,0003 | |||||
| US404280DW61 / HSBC Holdings PLC | 9,45 | −0,85 | 0,0151 | 0,0001 | |||||
| R2032 / South Africa - Corporate Bond/Note | 9,39 | 0,79 | 0,0150 | 0,0003 | |||||
| LNGPF / Longfor Group Holdings Limited | 6,77 | −0,17 | 9,18 | 6,96 | 0,0147 | 0,0012 | |||
| US195325DZ51 / Colombia Government International Bond | 9,13 | −0,07 | 0,0146 | 0,0002 | |||||
| BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F | 8,89 | −59,80 | 0,0142 | −0,0206 | |||||
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36 / DBT (US491798AN42) | 8,81 | 0,0141 | 0,0141 | ||||||
| IDG000013509 / Indonesia Treasury Bond | 8,69 | −1,04 | 0,0139 | 0,0001 | |||||
| US731011AV42 / Republic of Poland Government International Bond | 8,61 | 2,52 | 0,0138 | 0,0005 | |||||
| US25714PEE43 / Dominican Republic International Bond | 8,48 | −4,26 | 0,0135 | −0,0004 | |||||
| XS2538441598 / Romanian Government International Bond | 8,36 | 9,48 | 0,0134 | 0,0013 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 8,26 | 8,13 | 0,0132 | 0,0012 | |||||
| US836205BC70 / Republic of South Africa Government International Bond | 8,21 | −0,27 | 0,0131 | 0,0002 | |||||
| XS1750114396 / Oman Government International Bond | 8,21 | −0,77 | 0,0131 | 0,0001 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 7,97 | 0,0127 | 0,0127 | ||||||
| US40415FAA93 / HDFC Bank Ltd | 7,92 | −0,28 | 0,0127 | 0,0002 | |||||
| MYBMY1900052 / Malaysia Government Bond | 7,78 | 5,48 | 0,0124 | 0,0008 | |||||
| US698299BV52 / Panama Government International Bond | 7,77 | −0,69 | 0,0124 | 0,0001 | |||||
| PFC / Power Finance Corporation Limited | 1,60 | 0,00 | 7,75 | −0,70 | 0,0124 | 0,0001 | |||
| CL0002862937 / Bonos de la Tesoreria de la Republica en pesos | 7,70 | 6,72 | 0,0123 | 0,0009 | |||||
| XS2051203862 / Mozambique International Bond | 7,53 | −5,76 | 0,0120 | −0,0005 | |||||
| COL17CT03862 / Colombia TES | 7,50 | −3,14 | 0,0120 | −0,0002 | |||||
| HAIIF / Haitian International Holdings Limited | 3,20 | −0,16 | 7,43 | −12,75 | 0,0119 | −0,0015 | |||
| US29135LAE02 / Abu Dhabi Government International Bond | 7,40 | 3,16 | 0,0118 | 0,0005 | |||||
| 9618 / JD.com, Inc. | 0,45 | −78,74 | 7,32 | −82,82 | 0,0117 | −0,0554 | |||
| XS1750113661 / Oman Government International Bond | 7,29 | 0,55 | 0,0116 | 0,0002 | |||||
| US80386WAD74 / Sasol Financing USA LLC | 7,29 | −8,09 | 0,0116 | −0,0008 | |||||
| US040114HU71 / Argentine Republic Government International Bond | 7,22 | −3,35 | 0,0115 | −0,0002 | |||||
| ALB / Albemarle Corporation | 0,12 | −76,40 | 7,10 | −83,59 | 0,0113 | −0,0567 | |||
| XS2264968665 / Ivory Coast Government International Bond | 7,06 | −0,93 | 0,0113 | 0,0001 | |||||
| USY0606WCA63 / Bangkok Bank PCL/Hong Kong | 6,94 | 1,11 | 0,0111 | 0,0003 | |||||
| US168863DS48 / Chile Government International Bond | 6,84 | 2,15 | 0,0109 | 0,0004 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 6,80 | 5,57 | 0,0109 | 0,0007 | |||||
| US77586RAF73 / Romanian Government International Bond | 6,80 | −3,11 | 0,0109 | −0,0002 | |||||
| XS2207824926 / CMB International Leasing Management Ltd | 6,80 | 2,35 | 0,0109 | 0,0004 | |||||
| VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 / DBT (US92841RAA86) | 6,79 | −2,60 | 0,0108 | −0,0001 | |||||
| US566007AC41 / MARB BondCo PLC | 6,66 | 1,49 | 0,0106 | 0,0003 | |||||
| XS2645737003 / AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 6,60 | 9,62 | 0,0105 | 0,0011 | |||||
| BIOCON BIOLOGICS GLOBAL PLC 144A LIFE SR SEC 1ST LIEN 6.67% 10-09-29 / DBT (US090978AA56) | 6,40 | −7,56 | 0,0102 | −0,0007 | |||||
| US445545AS56 / Hungary Government International Bond | 6,40 | 0,47 | 0,0102 | 0,0002 | |||||
| US71654QDB59 / Petroleos Mexicanos | 6,34 | 1,04 | 0,0101 | 0,0003 | |||||
| FUNO 11 / Fibra UNO | 4,91 | −67,90 | 6,33 | −60,07 | 0,0101 | −0,0148 | |||
| USP1850NAA92 / Braskem Idesa SAPI | 6,26 | −7,90 | 0,0100 | −0,0007 | |||||
| US698299BW36 / Republic of Panama | 6,23 | 1,83 | 0,0100 | 0,0003 | |||||
| USU63768AB83 / NBM US HOLDING 6.625 8/29 | 6,13 | −0,02 | 0,0098 | 0,0001 | |||||
| USP6629MAA01 / Mexico City Airport Trust | 6,09 | 0,10 | 0,0097 | 0,0002 | |||||
| LTM / LATAM Airlines Group S.A. | 6,08 | −2,60 | 0,0097 | −0,0001 | |||||
| US74727PBD24 / Qatar Government International Bond | 6,08 | 2,70 | 0,0097 | 0,0004 | |||||
| GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 / DBT (US39541EAD58) | 6,05 | 1,14 | 0,0097 | 0,0003 | |||||
| US03846JX543 / Egypt Government International Bond | 6,03 | −5,34 | 0,0096 | −0,0004 | |||||
| XS2331735253 / Romanian Government International Bond | 5,95 | 6,63 | 0,0095 | 0,0007 | |||||
| US12644VAF58 / CSN RESOURCES SA | 5,94 | −3,05 | 0,0095 | −0,0002 | |||||
| US82939GAT58 / SINOPEC OVERSEAS GRP SR UNSEC 144A LIFE 3.1% 01-08-51 | 5,94 | 0,73 | 0,0095 | 0,0002 | |||||
| YPFD / YPF Sociedad Anónima | 5,93 | −3,47 | 0,0095 | −0,0002 | |||||
| US715638DQ26 / Peruvian Government International Bond | 5,77 | −0,47 | 0,0092 | 0,0001 | |||||
| 91087BAP5 / UTD MEX ST GVT GLOBAL 3.75% 04-19-71 | 5,63 | −1,31 | 0,0090 | 0,0000 | |||||
| MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54 / DBT (MYBGZ2400010) | 5,51 | 0,0088 | 0,0088 | ||||||
| MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32 / DBT (US58547DAH26) | 5,51 | −3,35 | 0,0088 | −0,0002 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 5,49 | −50,90 | 0,0088 | −0,0088 | |||||
| US035198AF76 / Angolan Government International Bond | 5,47 | −11,53 | 0,0087 | −0,0010 | |||||
| US00775CAC01 / Aegea Finance Sarl | 5,44 | 0,28 | 0,0087 | 0,0002 | |||||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0,18 | −75,01 | 5,43 | −75,67 | 0,0087 | −0,0265 | |||
| US07336UAA16 / BBVA Bancomer SA/Texas | 5,40 | 0,39 | 0,0086 | 0,0002 | |||||
| XS2391398174 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 09/30/2051 | 5,36 | −9,40 | 0,0086 | −0,0007 | |||||
| IRB / IRB Infrastructure Developers Limited | 5,36 | −3,15 | 0,0086 | −0,0001 | |||||
| XS2649502361 / International Bank for Reconstruction and Development | 5,33 | 4,15 | 0,0085 | 0,0005 | |||||
| XS2407752711 / Gabon Government International Bond | 5,32 | −10,60 | 0,0085 | −0,0009 | |||||
| US01609WAX02 / Alibaba Group Holding Ltd | 5,20 | 3,03 | 0,0083 | 0,0004 | |||||
| US03846JX394 / Egypt Government International Bond | 5,19 | −9,50 | 0,0083 | −0,0007 | |||||
| US25714PAJ75 / DOMINICAN REPUBLIC 144A SF 8.625% 04-20-27 | 5,13 | 0,90 | 0,0082 | 0,0002 | |||||
| US438180AJ03 / Honduras Government International Bond | 5,12 | 4,11 | 0,0082 | 0,0004 | |||||
| US01609WAZ59 / Alibaba Group Holding Ltd | 4,95 | −1,79 | 0,0079 | −0,0000 | |||||
| US37311PAB67 / Georgia Government International Bond | 4,80 | 1,24 | 0,0077 | 0,0002 | |||||
| US715638DU38 / Peruvian Government International Bond | 4,77 | 2,67 | 0,0076 | 0,0003 | |||||
| US195325CU73 / Colombia Government International Bond | 4,73 | −4,00 | 0,0076 | −0,0002 | |||||
| US88032WAV81 / Tencent Holdings Ltd | 4,69 | −0,13 | 0,0075 | 0,0001 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 4,58 | 0,0073 | 0,0073 | ||||||
| DISPF / Disco Corporation | 0,02 | 0,00 | 4,56 | −33,33 | 0,0073 | −0,0035 | |||
| PAL634445TA1 / Panama Notas del Tesoro | 4,44 | 0,43 | 0,0071 | 0,0001 | |||||
| US25714PDZ80 / Dominican Republic International Bond | 4,40 | 0,99 | 0,0070 | 0,0002 | |||||
| US68205LAS25 / Oman Government International Bond | 4,39 | 1,41 | 0,0070 | 0,0002 | |||||
| US39530LAD29 / Greenko Dutch BV | 4,39 | −2,20 | 0,0070 | −0,0001 | |||||
| MYBGZ2200022 / MALAYSIA INVEST | 4,37 | 5,36 | 0,0070 | 0,0005 | |||||
| USP9308RAZ66 / Transportadora de Gas del Sur SA | 4,32 | −1,03 | 0,0069 | 0,0000 | |||||
| RDEDOR / Rede D'or Finance Sarl | 4,31 | −25,60 | 0,0069 | −0,0022 | |||||
| US617726AN49 / Morocco Government International Bond | 4,31 | 0,72 | 0,0069 | 0,0002 | |||||
| USG98149AH33 / Wynn Macau Ltd | 4,30 | −1,06 | 0,0069 | 0,0000 | |||||
| US80007RAL96 / Sands China Ltd | 4,24 | −0,68 | 0,0068 | 0,0001 | |||||
| MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 04-02-35 / DBT (XS3041325583) | 4,23 | 0,0068 | 0,0068 | ||||||
| MYBGZ1900051 / MALAYSIA GVT MYR 4.638% 11-15-49 | 4,10 | 4,92 | 0,0065 | 0,0004 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 4,08 | 0,0065 | 0,0065 | ||||||
| US10554TAH86 / Braskem Netherlands Finance BV | 4,07 | −33,78 | 0,0065 | −0,0032 | |||||
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 / DBT (XS2883979705) | 4,06 | −5,47 | 0,0065 | −0,0003 | |||||
| BRALOSACNOR5 / Allos SA | 1,07 | 0,00 | 4,03 | 15,23 | 0,0064 | 0,0009 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 4,02 | 0,0064 | 0,0064 | ||||||
| XS2364200514 / Romanian Government International Bond | 4,01 | 2,79 | 0,0064 | 0,0003 | |||||
| USP75744AE59 / Paraguay Government International Bond | 3,92 | −28,03 | 0,0063 | −0,0023 | |||||
| US698299BB98 / Panama Government International Bond | 3,91 | 0,41 | 0,0062 | 0,0001 | |||||
| CND10005R9B1 / China Government Bond | 3,81 | −86,40 | 0,0061 | −0,0380 | |||||
| US29246QAE52 / Empresa de Transporte de Pasajeros Metro SA | 3,68 | −0,08 | 0,0059 | 0,0001 | |||||
| CJH / CanSino Biologics Inc. | 0,83 | −0,17 | 3,66 | 21,50 | 0,0058 | 0,0011 | |||
| XS1558078496 / Egypt Government International Bond | 3,65 | −9,22 | 0,0058 | −0,0005 | |||||
| COL17CT03813 / Colombian TES | 3,65 | −4,48 | 0,0058 | −0,0002 | |||||
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29 / DBT (XS2832048719) | 3,57 | −1,08 | 0,0057 | 0,0000 | |||||
| 1112 / Health and Happiness (H&H) International Holdings Limited | 3,42 | −0,64 | 0,0055 | 0,0000 | |||||
| USP75744AJ47 / Paraguay Government International Bond | 3,37 | 2,24 | 0,0054 | 0,0002 | |||||
| US680617AC18 / Oleoducto Central SA | 3,34 | 1,58 | 0,0053 | 0,0002 | |||||
| US715638DT64 / Peruvian Government International Bond | 3,32 | −0,36 | 0,0053 | 0,0001 | |||||
| US716743AP46 / Petronas Capital Ltd | 3,23 | 2,06 | 0,0052 | 0,0002 | |||||
| USP3579ECH82 / Dominican Republic International Bond | 3,09 | 0,0049 | 0,0049 | ||||||
| US58733RAF91 / MERCADOLIBRE INC 3.125% 01/14/2031 | 2,96 | 1,55 | 0,0047 | 0,0001 | |||||
| US698299BH68 / Panama Government International Bond | 2,92 | 1,39 | 0,0047 | 0,0001 | |||||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 1,11 | −0,17 | 2,90 | −10,44 | 0,0046 | −0,0005 | |||
| US00109AAB35 / AES Panama Generation Holdings SRL | 2,89 | 0,00 | 0,0046 | 0,0001 | |||||
| US10554NAB47 / Braskem Idesa SAPI | 2,88 | −8,48 | 0,0046 | −0,0004 | |||||
| US716743AR02 / Petronas Capital Ltd | 2,87 | −0,35 | 0,0046 | 0,0001 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,09 | −0,17 | 2,84 | −24,55 | 0,0045 | −0,0014 | |||
| BAKIDE / Braskem Idesa SAPI | 2,76 | −7,89 | 0,0044 | −0,0003 | |||||
| US195325DQ52 / Colombia Government International Bond | 2,57 | −4,39 | 0,0041 | −0,0001 | |||||
| USP3579ECG00 / Dominican Republic International Bond | 2,52 | −4,26 | 0,0040 | −0,0001 | |||||
| IDG000018706 / Indonesia Treasury Bond | 2,52 | −76,94 | 0,0040 | −0,0132 | |||||
| KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27 / DBT (XS2833229391) | 2,40 | −0,62 | 0,0038 | 0,0000 | |||||
| 2383 / Elite Material Co., Ltd. | 0,13 | 2,29 | 0,0037 | 0,0037 | |||||
| XS2191367494 / PLDT REG S SR UNSEC 2.5% 01-23-31 | 2,26 | 1,21 | 0,0036 | 0,0001 | |||||
| US25714PED69 / Dominican Republic International Bond | 2,15 | 0,70 | 0,0034 | 0,0001 | |||||
| USP97475AN08 / Venezuela Government International Bond | 2,08 | −3,58 | 0,0033 | −0,0001 | |||||
| XS2176899701 / Egypt Government International Bond | 2,04 | −9,41 | 0,0033 | −0,0003 | |||||
| USY7150MAF42 / PTTEP Treasury Center Co Ltd | 1,92 | 2,02 | 0,0031 | 0,0001 | |||||
| US03846JAB61 / Egypt Government International Bond | 1,91 | −5,02 | 0,0031 | −0,0001 | |||||
| USP17625AA59 / Venezuela Government International Bond | 1,90 | −10,60 | 0,0030 | −0,0003 | |||||
| US29246BAE83 / Empresas Publicas de Medellin ESP | 1,87 | 0,05 | 0,0030 | 0,0000 | |||||
| USP5178RAD00 / Honduras Government International Bond | 1,87 | 4,13 | 0,0030 | 0,0002 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1,85 | 6,00 | 0,0030 | 0,0002 | |||||
| INTERNATIONAL BANK FOR RECONSTRUCT 6.05% 02-09-29 / DBT (XS2439527271) | 1,79 | 4,56 | 0,0029 | 0,0002 | |||||
| PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 / DBT (US698299BY91) | 1,71 | 1,97 | 0,0027 | 0,0001 | |||||
| XS2176897754 / Egypt Government International Bond | 1,71 | −5,32 | 0,0027 | −0,0001 | |||||
| VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 | 1,68 | −8,56 | 0,0027 | −0,0002 | |||||
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30 / DBT (XS2943809900) | 1,62 | −5,33 | 0,0026 | −0,0001 | |||||
| US195325BR53 / Colombia Government International Bond | 1,58 | −4,53 | 0,0025 | −0,0001 | |||||
| XS1807306219 / Egypt Government International Bond | 1,58 | 5,55 | 0,0025 | 0,0002 | |||||
| SAEL 144A LIFE SR SEC 1ST LIEN SF 7.8% 07-31-31 / DBT (US78637MAA62) | 1,54 | −8,50 | 0,0025 | −0,0002 | |||||
| US698299BS24 / Panama Government International Bond | 1,49 | 1,64 | 0,0024 | 0,0001 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1,40 | −86,00 | 0,0022 | −0,0135 | |||||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1,40 | −86,00 | 0,0022 | −0,0135 | |||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 1,40 | −86,00 | 0,0022 | −0,0135 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1,40 | −86,00 | 0,0022 | −0,0135 | |||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 1,40 | −86,00 | 0,0022 | −0,0135 | |||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 1,40 | −86,00 | 0,0022 | −0,0135 | |||||
| HMUXX / US GOVERNMENT MONEY MARKET FUND | 1,40 | −67,44 | 0,0022 | −0,0045 | |||||
| ITCHOTELS / ITC Hotels Limited | 0,54 | −92,58 | 1,24 | −90,92 | 0,0020 | −0,0194 | |||
| US532522AA74 / LIMA METRO LINE 2 144A LIFE SR SEC SF 5.875% 07-05-34 | 1,21 | −0,74 | 0,0019 | 0,0000 | |||||
| CANVA INC PFD SER A PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0,00 | 1,18 | 0,0019 | 0,0019 | |||||
| US715638BM30 / Peruvian Government International Bond | 1,17 | 0,17 | 0,0019 | 0,0000 | |||||
| UST 10YR FUT ULTRA UXYM5 06-18-25 / DIR (N/A) | 0,99 | 0,0016 | 0,0016 | ||||||
| XS2216900287 / Axiata Spv5 Labuan Ltd | 0,80 | 1,13 | 0,0013 | 0,0000 | |||||
| BRL FWD PUR FROM USD NDF 5/19/2025 / DFE (N/A) | 0,69 | 0,0011 | 0,0011 | ||||||
| USP17625AB33 / Venezuela Government International Bond | 0,52 | −4,74 | 0,0008 | −0,0000 | |||||
| XS2333676133 / REPUBLIC OF SENEGAL 5.375000% 06/08/2037 | 0,52 | −4,44 | 0,0008 | −0,0000 | |||||
| VENZ / Venezuela Government International Bond | 0,42 | −12,58 | 0,0007 | −0,0001 | |||||
| USP9379RBA43 / Empresas Publicas de Medellin ESP | 0,40 | 0,25 | 0,0006 | 0,0000 | |||||
| THB FWD PUR FROM USD 5/19/2025 / DFE (N/A) | 0,31 | 0,0005 | 0,0005 | ||||||
| USP97475AJ95 / Venezuela Government International Bond | 0,22 | −1,32 | 0,0004 | 0,0000 | |||||
| COP FWD SALE TO USD NDF 5/19/2025 / DFE (N/A) | 0,17 | 0,0003 | 0,0003 | ||||||
| HUF FWD PUR FROM USD 5/29/2025 / DFE (N/A) | 0,14 | 0,0002 | 0,0002 | ||||||
| USP97475AD26 / Venezuela Government International Bond | 0,12 | −4,13 | 0,0002 | −0,0000 | |||||
| CNH FWD PUR FROM USD 5/19/2025 / DFE (N/A) | 0,12 | 0,0002 | 0,0002 | ||||||
| TRY FWD PUR FROM USD 5/12/2025 / DFE (N/A) | 0,11 | 0,0002 | 0,0002 | ||||||
| CANVA INC PFD SER A-3 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0,00 | 0,05 | 0,0001 | 0,0001 | |||||
| CANVA INC PFD SER A-4 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| CANVA INC PFD SER A-5 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US040114HX11 / Argentine Republic Government International Bond | 0,00 | 0,0000 | 0,0000 | ||||||
| SBER / Sberbank of Russia | 38,49 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| ALRS / Public Joint Stock Company ALROSA | 15,13 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| ZOMATO / Eternal Limited | 0,00 | −100,00 | 0,00 | −100,00 | −0,0778 | ||||
| CAT / Caterpillar Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,1648 | ||||
| GETIR BV PFD SER D PP (DRS) (USD) (NOT LISTED OR TRADING) / EC (N/A) | 0,10 | 0,00 | 0,0000 | 0,0000 | |||||
| PRESTIGE / Prestige Estates Projects Limited | 0,00 | −100,00 | 0,00 | −100,00 | −0,1056 | ||||
| RKT / Reckitt Benckiser Group plc | 0,00 | −100,00 | 0,00 | −100,00 | −0,0094 | ||||
| 603259 / WuXi AppTec Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0350 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 8,34 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| MFSL / Max Financial Services Limited | 0,00 | −100,00 | 0,00 | −100,00 | −0,0477 | ||||
| 600009 / Shanghai International Airport Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | −0,0469 | ||||
| CZK FWD PUR FROM USD 5/29/2025 / DFE (N/A) | −0,05 | −0,0001 | −0,0001 | ||||||
| EURO-BUND 10YR FUT RXM5 06-06-25 / DIR (DE000F1B2NG7) | −0,11 | −0,0002 | −0,0002 | ||||||
| MYR FWD SALE TO USD 5/9/2025 / DFE (N/A) | −0,20 | −0,0003 | −0,0003 | ||||||
| EURO-BOBL 5YR FUT OEM5 06-06-25 / DIR (DE000F1B2NH5) | −0,34 | −0,0005 | −0,0005 | ||||||
| BRL FWD SALE TO USD NDF 5/19/2025 / DFE (N/A) | −0,49 | −0,0008 | −0,0008 | ||||||
| ZAR FWD SALE TO USD 5/19/2025 / DFE (N/A) | −0,51 | −0,0008 | −0,0008 | ||||||
| MYR FWD SALE TO USD 5/23/2025 / DFE (N/A) | −0,52 | −0,0008 | −0,0008 | ||||||
| EUR FWD SALE TO USD 5/7/2025 / DFE (N/A) | −3,13 | −0,0050 | −0,0050 |
