Statistiche di base
| Valore del portafoglio | $ 2.637.292.670 |
| Posizioni attuali | 1.117 |
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)
Global Macro Portfolio - Global Macro Portfolio ha dichiarato un totale di 1.117 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 2.637.292.670 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di Global Macro Portfolio - Global Macro Portfolio sono Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Colombian TES (CO:COL17CT02914) , South Africa - Corporate Bond/Note (ZA:R2035) , Mexican Bonos (MX:MX0MGO0000U2) , and Ukraine Government International Bond (UA:XS1303929894) . Le nuove posizioni di Global Macro Portfolio - Global Macro Portfolio includono Colombian TES (CO:COL17CT02914) , South Africa - Corporate Bond/Note (ZA:R2035) , Mexican Bonos (MX:MX0MGO0000U2) , Ukraine Government International Bond (UA:XS1303929894) , and BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 (BR:BRSTNCLTN7U7) .
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 200,89 | 7,8000 | 7,8000 | ||
| 85,47 | 3,3187 | 3,3187 | ||
| 85,47 | 3,3187 | 3,3187 | ||
| 79,88 | 3,1014 | 3,1014 | ||
| COL17CT02914 / Colombian TES | 89,79 | 3,4862 | 2,8562 | |
| 51,22 | 1,9887 | 1,9887 | ||
| 41,76 | 1,6214 | 1,6214 | ||
| 41,76 | 1,6214 | 1,6214 | ||
| 35,06 | 1,3613 | 1,3613 | ||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 32,76 | 1,2721 | 1,2721 |
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 264,78 | 264,78 | 10,2807 | -4,7098 |
| IS0000020386 / Iceland Rikisbref | 3,94 | 0,1529 | -1,0294 | |
| R2035 / South Africa - Corporate Bond/Note | 88,02 | 3,4178 | -0,9814 | |
| 1,43 | 0,0553 | -0,6423 | ||
| 4,23 | 0,1642 | -0,5671 | ||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 66,83 | 2,5950 | -0,5043 | |
| 52,65 | 2,0443 | -0,5032 | ||
| 52,65 | 2,0443 | -0,5032 | ||
| DGZ / DB Gold Short ETN | -11,31 | -0,4390 | -0,4390 | |
| DGZ / DB Gold Short ETN | -11,30 | -0,4388 | -0,4388 |
13F e depositi di fondi
Questo modulo è stato depositato il 2025-09-26 per il periodo di riferimento 2025-07-31. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel 
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28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
| Titolo | Tipo | Prezzo medio dell'azione | Azioni (in milioni) |
ΔAzioni (%) |
ΔAzioni (%) |
Valore (in milioni di $) |
Portafoglio (%) |
ΔPortafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 264,78 | -14,10 | 264,78 | -14,10 | 10,2807 | -4,7098 | |||
| U.S. Treasury Bills / STIV (US912797MH75) | 200,89 | 7,8000 | 7,8000 | ||||||
| COL17CT02914 / Colombian TES | 89,79 | 623,14 | 3,4862 | 2,8562 | |||||
| R2035 / South Africa - Corporate Bond/Note | 88,02 | 6,12 | 3,4178 | -0,9814 | |||||
| U.S. Treasury Bills / STIV (US912797PP64) | 85,47 | 3,3187 | 3,3187 | ||||||
| U.S. Treasury Bills / STIV (US912797PP64) | 85,47 | 3,3187 | 3,3187 | ||||||
| U.S. Treasury Bills / STIV (US912797PN17) | 79,88 | 3,1014 | 3,1014 | ||||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 66,83 | 4,87 | 2,5950 | -0,5043 | |||||
| Republic of Poland Government Bond / DBT (PL0000117024) | 52,65 | 0,51 | 2,0443 | -0,5032 | |||||
| Republic of Poland Government Bond / DBT (PL0000117024) | 52,65 | 0,51 | 2,0443 | -0,5032 | |||||
| U.S. Treasury Bills / STIV (US912797QE09) | 51,22 | 1,9887 | 1,9887 | ||||||
| Tanzania 10 Year Term Loan / LON (000000000) | 41,76 | 1,6214 | 1,6214 | ||||||
| Tanzania 10 Year Term Loan / LON (000000000) | 41,76 | 1,6214 | 1,6214 | ||||||
| MX0MGO0000U2 / Mexican Bonos | 40,35 | 62,98 | 1,5667 | 0,3627 | |||||
| Colombian TES / DBT (COL17CT03995) | 35,06 | 1,3613 | 1,3613 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 32,76 | 1,2721 | 1,2721 | ||||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 32,76 | 1,2721 | 1,2721 | ||||||
| XS1303929894 / Ukraine Government International Bond | 30,18 | 37,06 | 1,1719 | 0,1010 | |||||
| U.S. Treasury Bills / STIV (US912797MG92) | 29,98 | 1,1640 | 1,1640 | ||||||
| BRSTNCLTN7U7 / BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 | 29,47 | 1,1444 | 1,1444 | ||||||
| US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 | 27,59 | 18,17 | 1,0713 | -0,0642 | |||||
| MX0SGO0000K0 / Mexican Udibonos | 27,27 | 7,11 | 1,0588 | -0,2329 | |||||
| PEP01000C2Z1 / Peru Government Bond | 26,63 | 45,82 | 1,0338 | 0,1458 | |||||
| Staatsolie Maatschappij Suriname NV 2025 Revolver / LON (000000000) | 25,00 | 0,9707 | 0,9707 | ||||||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 24,13 | 34,70 | 0,9368 | 0,0657 | |||||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 24,13 | 34,70 | 0,9368 | 0,0657 | |||||
| XS1151974877 / Ethiopia International Bond | 22,47 | 9,17 | 0,8724 | -0,1285 | |||||
| XS2170852847 / Synlab Bondco PLC | 21,76 | -16,38 | 0,8447 | -0,4205 | |||||
| BRSTNCNTB3B8 / Brazil Notas do Tesouro Nacional Serie B | 21,62 | 0,8393 | 0,8393 | ||||||
| Philippine Government Bond / DBT (PH0000060345) | 21,54 | 0,8363 | 0,8363 | ||||||
| 5831 / Shizuoka Financial Group,Inc. | 21,02 | 0,8163 | 0,8163 | ||||||
| US90919VAA08 / Unison Trust 2021-1 | 19,16 | -2,92 | 0,7438 | -0,2158 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) | 18,97 | 3,51 | 0,7365 | -0,1547 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) | 18,97 | 3,51 | 0,7365 | -0,1547 | |||||
| US718286BM88 / Philippine Government International Bond | 17,22 | -4,05 | 0,6686 | -0,2042 | |||||
| NZGOVDT534C4 / New Zealand Government Bond | 15,68 | -1,37 | 0,6090 | -0,1644 | |||||
| 318 / Bank of Cyprus Holdings Public Limited Company | 1,98 | 0,00 | 14,83 | 15,96 | 0,5758 | -0,0461 | |||
| TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 | 14,20 | 325,59 | 0,5515 | 0,3744 | |||||
| US86886PAC68 / Suriname Government International Bond | 13,66 | 4,09 | 0,5303 | -0,1078 | |||||
| Montenegro Government International Bond / DBT (XS3037625319) | 13,19 | 2,75 | 0,5123 | -0,1122 | |||||
| PHY6972HJJ69 / Philippine Government Bond | 13,18 | 0,5116 | 0,5116 | ||||||
| TRT061124T11 / Turkey Government Bond | 12,86 | 197,36 | 0,4992 | 0,2699 | |||||
| NZIIBDT005C5 / New Zealand Government Inflation Linked Bond | 12,62 | -1,64 | 0,4899 | -0,1339 | |||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 11,90 | 0,4619 | 0,4619 | ||||||
| RSMFRSD86176 / Serbia Treasury Bonds | 11,82 | -27,51 | 0,4589 | -0,3341 | |||||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 11,41 | -1,41 | 0,4432 | -0,1198 | |||||
| DGZ / DB Gold Short ETN | 11,31 | 0,4390 | 0,4390 | ||||||
| BMIET5NT1 EATON VANCE / DFE (000000000) | 11,30 | 0,4387 | 0,4387 | ||||||
| DGZ / DB Gold Short ETN | 11,30 | 0,4387 | 0,4387 | ||||||
| BMIET5NT1 EATON VANCE / DFE (000000000) | 11,30 | 0,4387 | 0,4387 | ||||||
| Honduras Government International Bond / DBT (USP5178RAE82) | 11,18 | 6,79 | 0,4340 | -0,0750 | |||||
| Honduras Government International Bond / DBT (USP5178RAE82) | 11,18 | 6,79 | 0,4340 | -0,0750 | |||||
| Suriname Government International Bond / DBT (US86886PAD42) | 11,06 | 10,07 | 0,4296 | -0,0593 | |||||
| Albanian Government Bond / DBT (AL000A3L0YB0) | 10,93 | 1,25 | 0,4246 | -0,1007 | |||||
| AMGB1129A332 / Republic of Armenia Treasury Bonds | 10,04 | 0,74 | 0,3899 | -0,0948 | |||||
| VMOS SA TERM LOAN / LON (000000000) | 9,59 | 0,3723 | 0,3723 | ||||||
| VMOS SA TERM LOAN / LON (000000000) | 9,59 | 0,3723 | 0,3723 | ||||||
| SB12AGO34 / Peru - Corporate Bond/Note | 9,44 | 4,67 | 0,3663 | -0,0721 | |||||
| KSPI / Joint Stock Company Kaspi.kz | 9,40 | 4,15 | 0,3650 | -0,0740 | |||||
| XS2701167442 / Republic of Uzbekistan International Bond | 9,06 | 2,51 | 0,3518 | -0,0781 | |||||
| Jscb Agrobank / DBT (XS2891726296) | 8,52 | 3,36 | 0,3307 | -0,0700 | |||||
| Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) | 8,29 | 0,3219 | 0,3219 | ||||||
| XS2636412210 / Albania Government International Bond | 8,01 | 2,12 | 0,3110 | -0,0705 | |||||
| Paraguay Government International Bond / DBT (US699149AP51) | 7,54 | 4,65 | 0,2928 | -0,0577 | |||||
| Paraguay Government International Bond / DBT (US699149AP51) | 7,54 | 4,65 | 0,2928 | -0,0577 | |||||
| Albania Government International Bond / DBT (XS3004338557) | 7,45 | 6,35 | 0,2893 | -0,0515 | |||||
| Albania Government International Bond / DBT (XS3004338557) | 7,45 | 6,35 | 0,2893 | -0,0515 | |||||
| National Bank of Uzbekistan / DBT (XS2853544802) | 7,35 | 3,74 | 0,2855 | -0,0592 | |||||
| National Bank of Uzbekistan / DBT (XS2853544802) | 7,35 | 3,74 | 0,2855 | -0,0592 | |||||
| JPM Lending Facility / ABS-MBS (000000000) | 7,08 | 0,2749 | 0,2749 | ||||||
| JPM Lending Facility / ABS-MBS (000000000) | 7,08 | 0,2749 | 0,2749 | ||||||
| PARTNERRE ILS FUND SAC LTD. / STIV (000000000) | 5,70 | 6,74 | 0,2619 | 0,2619 | |||||
| Sri Lanka Government Bonds / DBT (LKB02033K013) | 6,69 | 6,75 | 0,2596 | -0,0450 | |||||
| Sri Lanka Government Bonds / DBT (LKB02033K013) | 6,69 | 6,75 | 0,2596 | -0,0450 | |||||
| Uruguay Monetary Regulation Bill / STIV (UYLR13741UY8) | 6,50 | 0,2525 | 0,2525 | ||||||
| Paraguay Government International Bond / DBT (US699149BX76) | 6,34 | 4,65 | 0,2463 | -0,0485 | |||||
| XS2286298711 / Benin Government International Bond | 6,22 | -4,19 | 0,2417 | -0,0743 | |||||
| XS1953916290 / Republic of Uzbekistan Bond | 6,20 | 1,86 | 0,2406 | -0,0553 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 6,15 | 0,2387 | 0,2387 | ||||||
| Republic of Uganda Government Bonds / DBT (UG12K2306393) | 6,13 | 0,2381 | 0,2381 | ||||||
| Albanian Government Bond / DBT (AL000A3LTAW4) | 6,13 | 1,36 | 0,2379 | -0,0561 | |||||
| Albanian Government Bond / DBT (AL000A3LTAW4) | 6,13 | 1,36 | 0,2379 | -0,0561 | |||||
| Development Bank of Kazakhstan JSC / DBT (US48129VAC00) | 6,11 | -3,57 | 0,2371 | -0,0709 | |||||
| Development Bank of Kazakhstan JSC / DBT (US48129VAC00) | 6,11 | -3,57 | 0,2371 | -0,0709 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 5,95 | 0,2309 | 0,2309 | ||||||
| Porteast Investment Pvt Ltd / DBT (INE0U9A07012) | 5,65 | 0,2193 | 0,2193 | ||||||
| BG1100114062 / Eurohold Bulgaria AD | 5,12 | 0,00 | 5,51 | -0,36 | 0,2138 | -0,0550 | |||
| Bahamas Government International Bond / DBT (US056732AP57) | 5,42 | 0,2105 | 0,2105 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 5,34 | 17,40 | 0,2075 | -0,0139 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 5,27 | 0,2046 | 0,2046 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 5,23 | 697,56 | 0,2032 | 0,1713 | |||||
| ZAG000096173 / Republic of South Africa Government Bond | 5,20 | 0,2021 | 0,2021 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 5,13 | 19,02 | 0,1993 | -0,0105 | |||||
| XS2360598630 / Republic of Cameroon International Bond | 5,01 | -60,06 | 0,1947 | -0,4158 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 5,01 | 0,1944 | 0,1944 | ||||||
| XS2655862014 / EUROPE ASIA INVESTMENT FINANCE | 4,94 | -48,72 | 0,1919 | -0,2768 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 4,89 | 0,1898 | 0,1898 | ||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 4,89 | 0,1898 | 0,1898 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 4,84 | -485,06 | 0,1881 | 0,2549 | |||||
| BB REPUBLIC AZERBAIJAN REPO / RA (000000000) | 4,84 | 0,1877 | 0,1877 | ||||||
| ForteBank JSC / DBT (US34955XAB73) | 4,78 | 4,05 | 0,1855 | -0,0378 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 4,69 | 0,1821 | 0,1821 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 4,69 | 0,1821 | 0,1821 | ||||||
| Republic of Armenia Treasury Bonds / DBT (AMGB1129A357) | 4,65 | 0,1807 | 0,1807 | ||||||
| XS2366832496 / Benin Government International Bond | 4,65 | 3,15 | 0,1804 | -0,0387 | |||||
| XS2443892281 / Dominican Republic International Bond | 4,57 | -41,39 | 0,1775 | -0,2019 | |||||
| REPO BB REPUBLIC OF POLAND GOV / RA (000000000) | 4,55 | 0,1766 | 0,1766 | ||||||
| MT LOGAN RE DIVERSIFED OPTI / STIV (000000000) | 0,00 | 4,53 | 0,1759 | 0,1759 | |||||
| XS2490821126 / Dominican Republic International Bond | 4,49 | -4,26 | 0,1744 | -0,0538 | |||||
| BB BAHRAIN GOV REPO / RA (000000000) | 4,41 | 0,1712 | 0,1712 | ||||||
| BB BAHRAIN GOV REPO / RA (000000000) | 4,41 | 0,1712 | 0,1712 | ||||||
| BB AFRICAN EXIM BANK REPO / RA (000000000) | 4,35 | 0,1689 | 0,1689 | ||||||
| BB AFRICAN EXIM BANK REPO / RA (000000000) | 4,35 | 0,1689 | 0,1689 | ||||||
| BB KAZAKHSTAN REPO / RA (000000000) | 4,33 | 0,1682 | 0,1682 | ||||||
| Provincia de Cordoba / DBT (US74408DAF15) | 4,32 | 0,1678 | 0,1678 | ||||||
| Republic of Cameroon International Bond / DBT (XS2869469333) | 4,23 | -71,88 | 0,1642 | -0,5671 | |||||
| 2IX / Georgia Capital PLC | 0,15 | -30,42 | 4,23 | -9,95 | 0,1642 | -0,0642 | |||
| XS1968706876 / Romanian Government International Bond | 4,23 | -14,14 | 0,1641 | -0,1105 | |||||
| Mongolia Government International Bond / DBT (USY6142NAJ73) | 4,20 | 3,70 | 0,1631 | -0,0339 | |||||
| Mongolia Government International Bond / DBT (USY6142NAJ73) | 4,20 | 3,70 | 0,1631 | -0,0339 | |||||
| Iceland Rikisbref / DBT (IS0000035574) | 4,08 | -29,50 | 0,1584 | -0,1229 | |||||
| XS2051203862 / Mozambique International Bond | 4,04 | -15,85 | 0,1569 | -0,1128 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 4,02 | 0,1560 | 0,1560 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 3,99 | 0,1550 | 0,1550 | ||||||
| IS0000020386 / Iceland Rikisbref | 3,94 | -83,80 | 0,1529 | -1,0294 | |||||
| Itau BBA International PLC / SN (XS2742662955) | 3,92 | 5,18 | 0,1522 | -0,0291 | |||||
| MBH Bank Nyrt / DBT (XS2978001324) | 3,90 | 1,67 | 0,1515 | -0,0352 | |||||
| BB SENEGAL REPUBLIC REPO / RA (000000000) | 3,89 | 0,1512 | 0,1512 | ||||||
| BB SENEGAL REPUBLIC REPO / RA (000000000) | 3,89 | 0,1512 | 0,1512 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 3,89 | 9,61 | 0,1510 | -0,0215 | |||||
| Eden Re II Ltd / DBT (US27954JAA51) | 3,88 | 2,89 | 0,1506 | -0,0327 | |||||
| Eden Re II Ltd / DBT (US27954JAA51) | 3,88 | 2,89 | 0,1506 | -0,0327 | |||||
| Bank of Georgia JSC / DBT (XS2801343414) | 3,78 | 1,69 | 0,1470 | -0,0340 | |||||
| BB BAHRAIN(KINGDOM OF) REPO / RA (000000000) | 3,75 | 0,1456 | 0,1456 | ||||||
| AMGN60294284 / Republic of Armenia Treasury Bonds | 3,75 | 1,71 | 0,1455 | -0,0337 | |||||
| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 3,66 | 24,99 | 0,1422 | -0,0003 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 3,54 | 0,1374 | 0,1374 | ||||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0,37 | 17,39 | 3,54 | 20,16 | 0,1373 | -0,0058 | |||
| Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0071678673) | 3,53 | 381,20 | 0,1372 | 0,1015 | |||||
| Albanian Government Bond / DBT (AL000A3L0PN3) | 3,51 | 1,18 | 0,1363 | -0,0324 | |||||
| USP7807HAT25 / Petroleos de Venezuela SA | 3,49 | 46,50 | 0,1357 | 0,0197 | |||||
| Suriname Government International Bond / DBT (USP68788AD37) | 3,49 | 10,06 | 0,1356 | -0,0187 | |||||
| Suriname Government International Bond / DBT (USP68788AD37) | 3,49 | 10,06 | 0,1356 | -0,0187 | |||||
| Ipoteka-Bank ATIB / DBT (XS2808393370) | 3,41 | 1,37 | 0,1322 | -0,0311 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 3,38 | 539,32 | 0,1313 | 0,1056 | |||||
| XS1268475727 / Synlab Unsecured Bondco PLC | 3,38 | 539,32 | 0,1313 | 0,1056 | |||||
| TBCG / TBC Bank Group PLC | 3,28 | 0,1274 | 0,1274 | ||||||
| BB BAHRAIN REPO / RA (000000000) | 3,27 | 0,1271 | 0,1271 | ||||||
| BB BAHRAIN REPO / RA (000000000) | 3,27 | 0,1271 | 0,1271 | ||||||
| XS2278994418 / BENIN INTL GOV BOND 4.875000% 01/19/2032 | 3,19 | 7,31 | 0,1238 | -0,0207 | |||||
| XS2258400162 / Romanian Government International Bond | 3,14 | -535,18 | 0,1220 | 0,1604 | |||||
| US922646AS37 / Venezuela Government International Bond | 3,13 | 187,16 | 0,1215 | 0,0685 | |||||
| Sri Lanka Government Bonds / DBT (LKB00428J159) | 3,07 | 1,76 | 0,1193 | -0,0276 | |||||
| Albanian Government Bond / DBT (AL000A4D54G1) | 2,98 | 2,02 | 0,1156 | -0,0263 | |||||
| Federation of Bosnia & Herzegovina Eurobond / DBT (XS3123478730) | 2,83 | 0,1099 | 0,1099 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242765) | 2,83 | 0,00 | 0,1097 | -0,0277 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242765) | 2,83 | 0,00 | 0,1097 | -0,0277 | |||||
| FPT / FPT Corporation | 0,71 | 46,63 | 2,82 | 37,29 | 0,1097 | 0,0096 | |||
| SBAIO 2018-2 Trust / ABS-O (US78414CAA71) | 2,79 | -3,06 | 0,1084 | -0,0316 | |||||
| Sri Lanka Government Bonds / DBT (LKB00529L150) | 2,76 | 0,1070 | 0,1070 | ||||||
| XS0294364954 / Petroleos de Venezuela SA | 2,75 | 26,47 | 0,1069 | 0,0010 | |||||
| Nigeria OMO Bill / STIV (NGO8A0710250) | 2,70 | -42,46 | 0,1047 | -0,1232 | |||||
| Nigeria OMO Bill / STIV (NGO8A0710250) | 2,70 | -42,46 | 0,1047 | -0,1232 | |||||
| ARION / Arion banki hf. | 1,88 | 5,87 | 2,68 | 25,77 | 0,1042 | 0,0004 | |||
| XS1419879686 / Lebanon Government International Bond | 2,65 | 7,84 | 0,1031 | -0,0166 | |||||
| Paraguay Government International Bond / DBT (USP75744AP07) | 2,64 | 4,64 | 0,1024 | -0,0202 | |||||
| Sri Lanka Government Bonds / DBT (LKB01534I155) | 2,64 | 48,03 | 0,1023 | 0,0158 | |||||
| BB REPUBLIC ARMENIA REPO / RA (000000000) | 2,60 | 0,1011 | 0,1011 | ||||||
| Uruguay Monetary Regulation Bill / STIV (UYLR13686UY5) | 2,59 | 0,1007 | 0,1007 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 2,57 | 20,05 | 0,0998 | -0,0043 | |||||
| VMOS SA 1st LIEN TERM LOAN / LON (000000000) | 2,47 | 0,0960 | 0,0960 | ||||||
| LILAK / Liberty Latin America Ltd. | 0,35 | 2,47 | 0,0959 | 0,0959 | |||||
| BB BAHRAIN CASH/BB REPO / RA (000000000) | 2,47 | 0,0958 | 0,0958 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 2,44 | 0,0947 | 0,0947 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 2,43 | 0,0945 | 0,0945 | ||||||
| REPO BB POLAND (REPUBLIC OF) / RA (000000000) | 2,35 | 0,0912 | 0,0912 | ||||||
| REPO BB POLAND (REPUBLIC OF) / RA (000000000) | 2,35 | 0,0912 | 0,0912 | ||||||
| MWG / Mobile World Investment Corporation | 0,93 | 32,05 | 2,31 | 39,27 | 0,0895 | 0,0090 | |||
| Philippine Government Bond / DBT (PH0000057218) | 2,29 | 0,0889 | 0,0889 | ||||||
| 88WE / Angolan Government International Bond | 2,28 | -49,10 | 0,0886 | -0,1294 | |||||
| Republic of Uganda Government Bonds / DBT (UG12L1806433) | 2,26 | 0,0877 | 0,0877 | ||||||
| Argentina Treasury Bond BONTE / DBT (AR0193433734) | 2,21 | 0,0856 | 0,0856 | ||||||
| Argentina Treasury Bond BONTE / DBT (AR0193433734) | 2,21 | 0,0856 | 0,0856 | ||||||
| TRT061124T11 / Turkey Government Bond | 2,19 | 165,78 | 0,0851 | 0,0414 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 2,16 | 0,0838 | 0,0838 | ||||||
| Montenegro Government International Bond / DBT (XS2779850630) | 2,15 | -63,48 | 0,0836 | -0,2031 | |||||
| Ukraine Government International Bonds / DBT (XS2895057334) | 2,12 | -9,35 | 0,0824 | -0,0315 | |||||
| Uruguay Monetary Regulation Bill / STIV (UYLR13744UY2) | 2,11 | 0,0820 | 0,0820 | ||||||
| Uruguay Monetary Regulation Bill / STIV (UYLR13744UY2) | 2,11 | 0,0820 | 0,0820 | ||||||
| ETE / Ekotechnika AG | 0,15 | 9,64 | 2,11 | 44,06 | 0,0819 | 0,0107 | |||
| PHY6972FPV67 / Philippine Government Bond | 2,11 | 0,0819 | 0,0819 | ||||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 2,08 | 0,0806 | 0,0806 | ||||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 2,08 | 0,0806 | 0,0806 | ||||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 2,08 | 0,0806 | 0,0806 | ||||||
| VENZ / Venezuela Government International Bond | 2,04 | 45,90 | 0,0794 | 0,0112 | |||||
| Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0350916307) | 2,04 | 0,0793 | 0,0793 | ||||||
| BB BAHRAIN GOVERNMENT REPO / RA (000000000) | 2,03 | 0,0789 | 0,0789 | ||||||
| BB BAHRAIN GOVERNMENT REPO / RA (000000000) | 2,03 | 0,0789 | 0,0789 | ||||||
| EGFEY / Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) | 0,53 | 9,27 | 1,96 | 41,36 | 0,0759 | 0,0086 | |||
| Ukraine Government International Bonds / DBT (XS2895056013) | 1,92 | -0,52 | 0,0744 | -0,0193 | |||||
| Ukraine Government International Bonds / DBT (XS2895056013) | 1,92 | -0,52 | 0,0744 | -0,0193 | |||||
| XS1313004928 / Romanian Government International Bond | 1,91 | 0,0743 | 0,0743 | ||||||
| GHGGOG069915 / Ghana Government Bond | 1,90 | 207,43 | 0,0739 | 0,0438 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 1,89 | -9,36 | 0,0733 | -0,0280 | |||||
| ISB / Íslandsbanki hf. | 1,83 | 11,33 | 1,87 | 35,58 | 0,0725 | 0,0055 | |||
| USP7807HAR68 / Petroleos de Venezuela SA | 1,81 | 36,40 | 0,0701 | 0,0057 | |||||
| Alpha Bank SA / EC (GRS830003000) | 0,48 | 1,78 | 0,0692 | 0,0692 | |||||
| Alpha Bank SA / EC (GRS830003000) | 0,48 | 1,78 | 0,0692 | 0,0692 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 1,77 | -158,40 | 0,0689 | 0,2299 | |||||
| BKP / Piraeus Financial Holdings S.A. | 0,23 | 8,96 | 1,75 | 49,27 | 0,0679 | 0,0109 | |||
| SSI / SSI Securities Corporation | 1,34 | 479,54 | 1,74 | 751,96 | 0,0675 | 0,0575 | |||
| AMGB3029A522 / Republic of Armenia Treasury Bonds | 1,72 | 0,12 | 0,0669 | -0,0168 | |||||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0,02 | 151,23 | 1,68 | 98,46 | 0,0651 | 0,0240 | |||
| Provincia de Cordoba / DBT (USP79171AG28) | 1,66 | 0,0645 | 0,0645 | ||||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 1,66 | 0,0643 | 0,0643 | ||||||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0,03 | 90,85 | 1,66 | 59,44 | 0,0643 | 0,0138 | |||
| MBH Bank Nyrt / DBT (XS3061479435) | 1,65 | 4,50 | 0,0640 | -0,0127 | |||||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 1,18 | 0,00 | 1,64 | 29,86 | 0,0635 | 0,0023 | |||
| KR7028260008 / Samsung C&T Corp | 0,01 | 11,65 | 1,62 | 56,48 | 0,0629 | 0,0126 | |||
| XS0162198351 / Banque Centrale de Tunisie International Bond | 1,60 | 0,82 | 0,0620 | -0,0150 | |||||
| AMGB3129A504 / Republic of Armenia Treasury Bonds | 1,59 | -0,06 | 0,0616 | -0,0156 | |||||
| 12330 / Hyundai Mobis Co Ltd | 0,01 | 12,05 | 1,57 | 25,92 | 0,0610 | 0,0003 | |||
| Ivory Coast EUR 7 Year Term Loan / LON (000000000) | 1,54 | 0,0599 | 0,0599 | ||||||
| Ivory Coast EUR 7 Year Term Loan / LON (000000000) | 1,54 | 0,0599 | 0,0599 | ||||||
| 0Q52 / Hagar hf | 1,77 | 10,61 | 1,51 | 13,58 | 0,0588 | -0,0061 | |||
| USP17625AC16 / Venezuela Government International Bond | 1,49 | 52,82 | 0,0579 | 0,0104 | |||||
| ALVO / Alvotech | 0,16 | 31,23 | 1,47 | 56,06 | 0,0570 | 0,0112 | |||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 1,45 | 0,0563 | 0,0563 | ||||||
| USP97475AN08 / Venezuela Government International Bond | 1,43 | 52,51 | 0,0554 | 0,0099 | |||||
| Ghana Government International Bonds / DBT (XS2893151287) | 1,43 | -90,07 | 0,0553 | -0,6423 | |||||
| XS2270576700 / Montenegro Government International Bond | 1,41 | 1,15 | 0,0549 | -0,0131 | |||||
| REPO BB REPUBLIC OF POLAND GOV / RA (000000000) | 1,36 | 0,0530 | 0,0530 | ||||||
| REPO BB REPUBLIC OF POLAND GOV / RA (000000000) | 1,36 | 0,0530 | 0,0530 | ||||||
| Asian Development Bank / DBT (XS3105509494) | 1,35 | 0,0526 | 0,0526 | ||||||
| Asian Development Bank / DBT (XS3105509494) | 1,35 | 0,0526 | 0,0526 | ||||||
| XS0559237796 / Lebanon Government International Bond | 1,35 | -42,18 | 0,0522 | -0,0609 | |||||
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) | 0,08 | 127,26 | 1,34 | 78,43 | 0,0520 | 0,0155 | |||
| Bahamas Government International Bond / DBT (USP06518AC19) | 1,33 | 3,52 | 0,0515 | -0,0108 | |||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 1,32 | 0,0513 | 0,0513 | ||||||
| XS1126891685 / Petroleos de Venezuela SA | 1,31 | 105,98 | 0,0508 | 0,0199 | |||||
| SVTMF / SM Investments Corporation | 0,09 | 22,98 | 1,31 | 10,38 | 0,0508 | -0,0068 | |||
| 105560 / KB Financial Group Inc. | 0,02 | 11,56 | 1,30 | 40,26 | 0,0506 | 0,0054 | |||
| CHILE / Banco de Chile | 9,43 | 1,30 | 0,0505 | 0,0505 | |||||
| Sri Lanka Government Bonds / DBT (LKB00832L158) | 1,30 | 1,88 | 0,0504 | -0,0116 | |||||
| US25714RCZ55 / Dominican Republic International Bond | 1,27 | -77,56 | 0,0492 | -0,2252 | |||||
| BB BAHRAIN CASH/BB REPO / RA (000000000) | 1,26 | 0,0489 | 0,0489 | ||||||
| XS2264968665 / Ivory Coast Government International Bond | 1,26 | 0,0487 | 0,0487 | ||||||
| MBB / Military Commercial Joint Stock Bank | 1,12 | 5,98 | 1,25 | 30,06 | 0,0484 | 0,0018 | |||
| ICTEF / International Container Terminal Services, Inc. | 0,16 | 22,96 | 1,25 | 54,40 | 0,0484 | 0,0091 | |||
| USP7807HAQ85 / Petroleos de Venezuela SA | 1,22 | 32,39 | 0,0473 | 0,0025 | |||||
| XS1052421150 / LEBANESE REP MED TERM NTS 144A 5.8% 04/14/2020 REGS | 1,22 | -47,27 | 0,0473 | -0,0650 | |||||
| CRUDE OIL OPT IPE JUN26P 60 / DCO (000000000) | 1,21 | 0,0471 | 0,0471 | ||||||
| XS2334109423 / Georgia Government International Bond | 1,18 | 1,46 | 0,0459 | -0,0108 | |||||
| USP17625AD98 / Venezuela Government International Bond | 1,15 | 163,84 | 0,0448 | 0,0235 | |||||
| USP7807HAP03 / Petroleos de Venezuela SA | 1,15 | 31,66 | 0,0447 | 0,0022 | |||||
| Sri Lanka Government Bonds / DBT (LKB00730J158) | 1,14 | 2,60 | 0,0444 | -0,0098 | |||||
| GHGGOG069949 / Ghana Government Bond | 1,14 | 87,01 | 0,0442 | 0,0146 | |||||
| Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0398003852) | 1,13 | 0,0440 | 0,0440 | ||||||
| Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0398003852) | 1,13 | 0,0440 | 0,0440 | ||||||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 1,13 | 0,0439 | 0,0439 | ||||||
| Nigeria OMO Bill / STIV (NGO7A3009256) | 1,12 | 11,64 | 0,0436 | -0,0053 | |||||
| US486661AF87 / Kazakhstan Government International Bond | 1,12 | 0,0434 | 0,0434 | ||||||
| Albanian Treasury Bill / STIV (AL000A4D7SN1) | 1,10 | 2,42 | 0,0428 | -0,0095 | |||||
| Albanian Treasury Bill / STIV (AL000A4D7SN1) | 1,10 | 2,42 | 0,0428 | -0,0095 | |||||
| Albanian Government Bond / DBT (AL000A3L7VG0) | 1,09 | 1,58 | 0,0424 | -0,0099 | |||||
| Benin Government International Bond / DBT (XS2976334222) | 1,09 | -50,39 | 0,0422 | -0,0642 | |||||
| Benin Government International Bond / DBT (XS2976334222) | 1,09 | -50,39 | 0,0422 | -0,0642 | |||||
| XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 1,08 | 0,0420 | 0,0420 | ||||||
| BB BLUE OWL CREDIT REPO / RA (000000000) | 1,08 | 0,0419 | 0,0419 | ||||||
| A055550 / Shinhan Financial Group Co., Ltd. | 0,02 | 11,59 | 1,08 | 50,35 | 0,0419 | 0,0070 | |||
| PURCHASED USD / SOLD COP / DFE (000000000) | 1,07 | 0,0415 | 0,0415 | ||||||
| SQM/B / Sociedad Quimica y Minera de Chile SA | 0,03 | 1,07 | 0,0414 | 0,0414 | |||||
| FRT / FPT Digital Retail Joint Stock Company | 0,18 | 223,44 | 1,06 | 193,11 | 0,0413 | 0,0236 | |||
| XS2364199757 / Romanian Government International Bond | 1,06 | 52,96 | 0,0412 | 0,0025 | |||||
| BB BLUE OWL CREDIT REPO / RA (000000000) | 1,06 | 0,0412 | 0,0412 | ||||||
| SPHXF / SM Prime Holdings, Inc. | 2,66 | 22,92 | 1,05 | 11,77 | 0,0409 | -0,0049 | |||
| MYTIL / Metlen Energy & Metals PLC | 0,02 | 9,12 | 1,05 | 26,87 | 0,0409 | 0,0005 | |||
| XS1419879769 / Lebanon Government International Bond | 1,03 | 3,40 | 0,0402 | -0,0085 | |||||
| BDOUF / BDO Unibank, Inc. | 0,42 | 23,83 | 1,03 | 5,31 | 0,0401 | -0,0076 | |||
| XS1953916290 / Republic of Uzbekistan Bond | 1,01 | 1,72 | 0,0392 | -0,0090 | |||||
| NLG / Nam Long Investment Corporation | 0,63 | 126,67 | 1,00 | 235,12 | 0,0389 | 0,0244 | |||
| Albanian Government Bond / DBT (AL000A4D6JW3) | 0,99 | 2,27 | 0,0385 | -0,0086 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,99 | 0,0383 | 0,0383 | ||||||
| Provincia De Neuquen Tranche B Term Loan / LON (000000000) | 0,97 | 0,0377 | 0,0377 | ||||||
| LTM / LATAM Airlines Group S.A. | 44,29 | 0,97 | 0,0376 | 0,0376 | |||||
| REE / Refrigeration Electrical Engineering Corporation | 0,38 | 15,00 | 0,97 | 10,38 | 0,0376 | -0,0051 | |||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,96 | 0,0374 | 0,0374 | ||||||
| PNJ / Phu Nhuan Jewelry Joint Stock Company | 0,29 | 28,84 | 0,94 | 50,80 | 0,0364 | 0,0062 | |||
| IS0000020469 / Kvika banki hf | 6,47 | 0,00 | 0,94 | 39,02 | 0,0364 | 0,0036 | |||
| XS1577950311 / Jordan Government International Bond | 0,94 | -41,16 | 0,0363 | -0,0410 | |||||
| Albanian Government Bond / DBT (AL000A3LUHP1) | 0,93 | 1,08 | 0,0363 | -0,0087 | |||||
| 033780 / KT&G Corporation | 0,01 | 11,58 | 0,90 | 29,56 | 0,0351 | 0,0012 | |||
| KBC / KinhBac City Development Holding Corporation | 0,75 | 45,88 | 0,90 | 179,50 | 0,0350 | 0,0259 | |||
| PURCHASED USD / SOLD COP / DFE (000000000) | 0,89 | 0,0346 | 0,0346 | ||||||
| Provincia De Neuquen Tranche C Term Loan / LON (000000000) | 0,89 | 0,0346 | 0,0346 | ||||||
| VIC / Vingroup Joint Stock Company | 0,22 | 181,61 | 0,89 | 330,10 | 0,0344 | 0,0244 | |||
| A035720 / Kakao Corp. | 0,02 | 11,67 | 0,87 | 72,33 | 0,0339 | 0,0093 | |||
| STB / Saigon Thuong Tin Commercial Joint Stock Bank | 0,46 | 0,87 | 0,0337 | 0,0337 | |||||
| Ukraine Government International Bonds / DBT (XS2895056526) | 0,86 | 2,01 | 0,0335 | -0,0077 | |||||
| Sri Lanka Government Bonds / DBT (LKB00528L152) | 0,85 | 1,79 | 0,0332 | -0,0076 | |||||
| USP17625AA59 / Venezuela Government International Bond | 0,85 | 71,92 | 0,0331 | 0,0090 | |||||
| Sri Lanka Government Bonds / DBT (LKB00629I154) | 0,84 | 2,18 | 0,0327 | -0,0074 | |||||
| Philippine Government Bond / DBT (PH0000058281) | 0,83 | 0,0324 | 0,0324 | ||||||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 0,02 | 9,78 | 0,83 | 17,18 | 0,0323 | -0,0022 | |||
| XS0294367205 / Petroleos de Venezuela SA | 0,83 | 45,28 | 0,0323 | 0,0045 | |||||
| GHGGOG069972 / Ghana Government Bond | 0,83 | 112,56 | 0,0322 | 0,0132 | |||||
| Provincia De Neuquen Tranche A Term Loan / LON (000000000) | 0,82 | 0,0317 | 0,0317 | ||||||
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) | 0,08 | 138,67 | 0,81 | 64,57 | 0,0316 | 0,0075 | |||
| 0R6P / Reitir fasteignafélag hf. | 0,88 | 0,00 | 0,81 | 13,18 | 0,0314 | -0,0033 | |||
| CENCOSUD / Cencosud S.A. | 0,27 | 0,80 | 0,0312 | 0,0312 | |||||
| European Bank for Reconstruction & Development / DBT (XS2778917190) | 0,80 | 2,82 | 0,0312 | -0,0068 | |||||
| European Bank for Reconstruction & Development / DBT (XS2778917190) | 0,80 | 2,82 | 0,0312 | -0,0068 | |||||
| HPG / Hoa Phat Group Joint Stock Company | 0,84 | 61,17 | 0,80 | 55,95 | 0,0311 | 0,0061 | |||
| BPHLF / Bank of the Philippine Islands | 0,39 | 22,91 | 0,80 | -0,75 | 0,0309 | -0,0081 | |||
| MSN / Masan Group Corporation | 0,29 | 33,21 | 0,79 | 52,69 | 0,0308 | 0,0055 | |||
| VEZM / REPUBLIC OF VENEZUELA SR UNSECURED REGS 12/20 6 | 0,79 | 33,84 | 0,0307 | 0,0020 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,79 | 0,0306 | 0,0306 | ||||||
| BSAN / Banco Santander Chile | 13,64 | 0,79 | 0,0306 | 0,0306 | |||||
| REGINN / Reginn hf. | 2,55 | 10,43 | 0,79 | 21,86 | 0,0305 | -0,0009 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0,01 | 11,54 | 0,79 | 65,96 | 0,0305 | 0,0075 | |||
| 15M / Meridian Energy Limited - Depositary Receipt (Common Stock) | 0,78 | -1,90 | 0,0301 | -0,0083 | |||||
| 086790 / Hana Financial Group Inc. | 0,01 | 11,58 | 0,77 | 50,29 | 0,0297 | 0,0050 | |||
| US25714WBR34 / Dominican Republic International Bond | 0,77 | -3,65 | 0,0297 | -0,0089 | |||||
| XS2330503694 / Romanian Government International Bond | 0,76 | 0,0297 | 0,0297 | ||||||
| Sri Lanka Government Bonds / DBT (LKB02032J017) | 0,76 | 2,14 | 0,0296 | -0,0067 | |||||
| BB PANAMA GOVERNMENT REPO / RA (000000000) | 0,76 | 0,0296 | 0,0296 | ||||||
| BB PANAMA GOVERNMENT REPO / RA (000000000) | 0,76 | 0,0296 | 0,0296 | ||||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 0,76 | 0,0295 | 0,0295 | ||||||
| NHNCF / NAVER Corporation | 0,00 | 12,75 | 0,74 | 35,03 | 0,0289 | 0,0021 | |||
| BCI / Banco de Crédito e Inversiones | 0,02 | 0,74 | 0,0288 | 0,0288 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,74 | 0,0287 | 0,0287 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0,70 | 0,0273 | 0,0273 | ||||||
| XS0217249126 / Venezuela Government International Bond | 0,70 | 25,58 | 0,0273 | 0,0001 | |||||
| GHGGOG069956 / Ghana Government Bond | 0,70 | 62,33 | 0,0271 | 0,0062 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,70 | 0,0271 | 0,0271 | ||||||
| A13804 / Meritz Financial Group Inc | 0,01 | 12,23 | 0,69 | 6,70 | 0,0266 | -0,0046 | |||
| SKMTF / SK Telecom Co., Ltd. | 0,02 | 11,87 | 0,69 | 18,31 | 0,0266 | -0,0016 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,68 | 0,0265 | 0,0265 | ||||||
| Uruguay Monetary Regulation Bill / STIV (UYLR13673UY3) | 0,68 | 0,0265 | 0,0265 | ||||||
| OPAP / Organization of Football Prognostics S.A. | 0,03 | 0,00 | 0,68 | 0,90 | 0,0262 | -0,0064 | |||
| PPC / Public Power Corporation S.A. | 0,04 | 0,00 | 0,66 | 8,16 | 0,0258 | -0,0041 | |||
| FALAB / Falabella SA | 0,13 | 0,66 | 0,0258 | 0,0258 | |||||
| GHGGOG070004 / Ghana Government Bond | 0,66 | 171,90 | 0,0256 | 0,0138 | |||||
| EIM / Eimskipafélag Íslands hf. | 0,22 | 0,00 | 0,65 | 4,81 | 0,0254 | -0,0049 | |||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,65 | 0,0254 | 0,0254 | ||||||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 0,65 | 0,0252 | 0,0252 | ||||||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 0,65 | 0,0252 | 0,0252 | ||||||
| Sri Lanka Government Bonds / DBT (LKB00530G018) | 0,65 | 0,0252 | 0,0252 | ||||||
| AYAAF / Ayala Land, Inc. | 1,51 | 22,92 | 0,65 | 17,06 | 0,0251 | -0,0017 | |||
| US31396QCX51 / Fannie Mae REMICS | 0,64 | -8,29 | 0,0250 | -0,0091 | |||||
| GRS533003000 / Optima bank SA | 0,08 | 200,00 | 0,64 | 36,17 | 0,0249 | 0,0020 | |||
| XS2330514899 / Romanian Government International Bond | 0,63 | -40,56 | 0,0246 | -0,0348 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,63 | 0,0246 | 0,0246 | ||||||
| Letra Del Tesoro Nacional Capitalizable En Pesos / STIV (AR0716680340) | 0,63 | 0,0245 | 0,0245 | ||||||
| Letra Del Tesoro Nacional Capitalizable En Pesos / STIV (AR0716680340) | 0,63 | 0,0245 | 0,0245 | ||||||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0,00 | 11,13 | 0,63 | 32,91 | 0,0245 | 0,0014 | |||
| Uruguay Monetary Regulation Bill / STIV (UYLR13677UY4) | 0,63 | 0,0245 | 0,0245 | ||||||
| Sri Lanka Government Bonds / DBT (LKB00529J154) | 0,63 | 0,0244 | 0,0244 | ||||||
| JP578801A785 / BNQ CEN TUNISIA INT BOND SR UNSECURED 08/27 3.28 | 0,63 | -0,79 | 0,0243 | -0,0064 | |||||
| Navoi Mining and Metallurgical Company 2024 Term Loan / LON (000000000) | 0,62 | 0,0241 | 0,0241 | ||||||
| Uruguay Monetary Regulation Bill / STIV (UYLR13714UY5) | 0,61 | 0,0238 | 0,0238 | ||||||
| S+P500 EMINI OPTN DEC25P 5450 / DE (000000000) | 0,61 | 0,0237 | 0,0237 | ||||||
| Mongolia Government International Bond / DBT (US60937LAJ44) | 0,60 | 3,81 | 0,0233 | -0,0048 | |||||
| Mongolia Government International Bond / DBT (US60937LAJ44) | 0,60 | 3,81 | 0,0233 | -0,0048 | |||||
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 0,58 | -4,44 | 0,0226 | -0,0070 | |||
| IS0000020584 / FESTI HF | 0,24 | 0,00 | 0,58 | 3,76 | 0,0225 | -0,0047 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 0,58 | 0,0225 | 0,0225 | ||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,58 | 0,0223 | 0,0223 | ||||||
| BB REPUBLIC AZERBAIJAN REPO / RA (000000000) | 0,57 | 0,0220 | 0,0220 | ||||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,56 | -88,08 | 0,0219 | -0,2083 | |||||
| XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 | 0,56 | -88,08 | 0,0219 | -0,2083 | |||||
| Ukraine Government International Bonds / DBT (XS2895056369) | 0,56 | 2,56 | 0,0218 | -0,0048 | |||||
| VPB / Vietnam Prosperity Joint Stock Commercial Bank | 0,56 | 2,09 | 0,55 | 56,82 | 0,0214 | 0,0043 | |||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,55 | 0,0213 | 0,0213 | ||||||
| VN000000GMD0 / Gemadept Corp | 0,25 | 17,95 | 0,53 | 23,95 | 0,0207 | -0,0002 | |||
| GHGGOG069998 / Ghana Government Bond | 0,53 | 269,44 | 0,0207 | 0,0136 | |||||
| US3128MAE966 / Freddie Mac Gold Pool | 0,52 | -10,81 | 0,0202 | -0,0082 | |||||
| COPEC / Empresas Copec S.A. | 0,08 | 0,51 | 0,0200 | 0,0200 | |||||
| VN000000CTG7 / Vietnam Joint Stock Commercial Bank for Industry and Trade | 0,29 | 2,48 | 0,51 | 24,88 | 0,0199 | -0,0001 | |||
| 316140 / Woori Financial Group Inc. | 0,03 | 0,00 | 0,51 | 42,46 | 0,0198 | 0,0024 | |||
| XS2485249523 / Romanian Government Bond | 0,50 | -232,72 | 0,0196 | 0,0397 | |||||
| XS2490786113 / Dominican Republic Central Bank Notes | 0,50 | -2,91 | 0,0195 | -0,0056 | |||||
| US31397UBN81 / Fannie Mae REMICS | 0,49 | 0,41 | 0,0191 | -0,0048 | |||||
| TITC / Titan S.A. | 0,01 | 0,00 | 0,49 | -11,19 | 0,0191 | -0,0078 | |||
| GHGGOG070020 / Ghana Government Bond | 0,48 | 112,28 | 0,0188 | 0,0077 | |||||
| AYYLF / Ayala Corporation | 0,05 | 22,86 | 0,48 | 15,83 | 0,0188 | -0,0016 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,48 | 0,0187 | 0,0187 | ||||||
| GHGGOG069931 / Ghana Government Bond | 0,47 | 116,44 | 0,0184 | 0,0078 | |||||
| US31385HJZ64 / Fannie Mae Pool | 0,47 | -7,44 | 0,0184 | -0,0065 | |||||
| USP17625AB33 / Venezuela Government International Bond | 0,47 | 21,28 | 0,0184 | -0,0006 | |||||
| Ukraine Government International Bonds / DBT (XS2895055981) | 0,47 | -3,68 | 0,0183 | -0,0055 | |||||
| Albanian Government Bond / DBT (AL000A3L1EF1) | 0,46 | 0,22 | 0,0180 | -0,0045 | |||||
| IS0000028678 / OLGERDIN EGILL S | 3,27 | 10,33 | 0,46 | 8,57 | 0,0177 | -0,0028 | |||
| USP97475AJ95 / Venezuela Government International Bond | 0,43 | 29,25 | 0,0168 | 0,0005 | |||||
| 024110 / Industrial Bank of Korea | 0,03 | 0,00 | 0,43 | 29,43 | 0,0167 | 0,0005 | |||
| ACB / Asia Commercial Joint Stock Bank | 0,47 | 0,43 | 0,0166 | 0,0166 | |||||
| USY6142NAH18 / MONGOLIA INTL BOND 7.875000% 06/05/2029 | 0,42 | 4,20 | 0,0164 | -0,0033 | |||||
| US313920CC24 / Fannie Mae REMICS | 0,42 | -15,96 | 0,0162 | -0,0079 | |||||
| XS1837994794 / Romanian Government International Bond | 0,41 | -110,49 | 0,0158 | 0,2210 | |||||
| A021240 / COWAY Co., Ltd. | 0,01 | 0,00 | 0,40 | 26,73 | 0,0157 | 0,0002 | |||
| XS0859367194 / Lebanon Government International Bond | 0,40 | -46,90 | 0,0156 | -0,0212 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,40 | 0,0154 | 0,0154 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,40 | 0,0154 | 0,0154 | ||||||
| Ghana Government International Bonds / DBT (XS2893165584) | 0,39 | -23,09 | 0,0153 | -0,0096 | |||||
| XS2109813142 / Romanian Government International Bond | 0,38 | -664,71 | 0,0149 | 0,0185 | |||||
| ENERSIC / Enel Chile SA | 5,96 | 0,38 | 0,0148 | 0,0148 | |||||
| Albanian Government Bond / DBT (AL000A3L7AH2) | 0,38 | 1,34 | 0,0147 | -0,0035 | |||||
| EIK / Eik fasteignafélag hf. | 3,25 | 0,00 | 0,37 | 15,77 | 0,0143 | -0,0012 | |||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,36 | 0,0141 | 0,0141 | ||||||
| IS0000007078 / VATRYGGINGAFILAG | 2,29 | 0,00 | 0,36 | 10,00 | 0,0141 | -0,0020 | |||
| USP37878AC26 / Bolivian Government International Bond | 0,36 | 0,0140 | 0,0140 | ||||||
| PURCHASED ISK / SOLD EUR / DFE (000000000) | 0,36 | 0,0139 | 0,0139 | ||||||
| PURCHASED ISK / SOLD EUR / DFE (000000000) | 0,36 | 0,0139 | 0,0139 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,36 | 0,0139 | 0,0139 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,36 | 0,0139 | 0,0139 | ||||||
| EURO-BUND FUTURE SEP25 / DIR (000000000) | 0,36 | 0,0139 | 0,0139 | ||||||
| US31416BUU06 / Fannie Mae Pool | 0,36 | -7,29 | 0,0138 | -0,0049 | |||||
| TAJIKI / Republic of Tajikistan International Bond | 0,35 | 0,86 | 0,0137 | -0,0033 | |||||
| VCB / Joint Stock Commercial Bank for Foreign Trade of Vietnam | 0,15 | 2,14 | 0,35 | 6,06 | 0,0136 | -0,0025 | |||
| CENER / Cenergy Holdings SA | 0,03 | 0,00 | 0,35 | 17,11 | 0,0136 | -0,0009 | |||
| XS1396347723 / Lebanon Government International Bond | 0,35 | -46,63 | 0,0135 | -0,0182 | |||||
| XS1396347566 / Lebanon Government International Bond | 0,35 | -46,76 | 0,0134 | -0,0181 | |||||
| 32640 / COMMON STOCK KRW5000.0 | 0,03 | 0,00 | 0,34 | 24,91 | 0,0132 | -0,0001 | |||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,34 | 0,0131 | 0,0131 | ||||||
| USP97475AD26 / Venezuela Government International Bond | 0,34 | 76,84 | 0,0131 | 0,0038 | |||||
| QLCO / Qualco Group S.A. | 0,05 | 0,34 | 0,0130 | 0,0130 | |||||
| VN000000PDR0 / Phat Dat Real Estate Development Corp | 0,42 | 18,52 | 0,33 | 56,34 | 0,0129 | 0,0025 | |||
| CMPC / Empresas CMPC S.A. | 0,24 | 0,33 | 0,0129 | 0,0129 | |||||
| Ghana Cocoa Bond / DBT (GHGCMB071656) | 0,33 | 57,14 | 0,0128 | 0,0026 | |||||
| Ghana Cocoa Bond / DBT (GHGCMB071656) | 0,33 | 57,14 | 0,0128 | 0,0026 | |||||
| PURCHASED USD / SOLD COP / DFE (000000000) | 0,33 | 0,0127 | 0,0127 | ||||||
| LKB01530E152 / Sri Lanka Government Bonds | 0,33 | 0,0127 | 0,0127 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,33 | 0,0126 | 0,0126 | ||||||
| Hampidjan HF / EC (IS0000000305) | 0,36 | 0,00 | 0,32 | 10,27 | 0,0125 | -0,0017 | |||
| Hampidjan HF / EC (IS0000000305) | 0,36 | 0,00 | 0,32 | 10,27 | 0,0125 | -0,0017 | |||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,32 | 0,0125 | 0,0125 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,32 | 0,0125 | 0,0125 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,32 | 0,0125 | 0,0125 | ||||||
| OCS / Oculis Holding AG | 0,02 | 0,31 | 0,0122 | 0,0122 | |||||
| IS0000013464 / Icelandair Group HF | 37,02 | 0,00 | 0,31 | 7,56 | 0,0122 | -0,0020 | |||
| Amaroq Ltd / EC (IS0000034569) | 0,31 | 0,31 | 0,0121 | 0,0121 | |||||
| Amaroq Ltd / EC (IS0000034569) | 0,31 | 0,31 | 0,0121 | 0,0121 | |||||
| XS1720803326 / Lebanon Government International Bond | 0,31 | 265,88 | 0,0121 | 0,0079 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,31 | 0,0120 | 0,0120 | ||||||
| XS2025575114 / Shimao Group Holdings Ltd | 0,31 | 6,99 | 0,0119 | -0,0021 | |||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0,31 | 0,0119 | 0,0119 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | 0,30 | 0,0118 | 0,0118 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | 0,30 | 0,0118 | 0,0118 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | 0,30 | 0,0118 | 0,0118 | ||||||
| MOH / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0,01 | 0,00 | 0,30 | 17,97 | 0,0118 | -0,0007 | |||
| Sri Lanka Government Bonds / DBT (LKB00529F152) | 0,30 | 2,03 | 0,0118 | -0,0027 | |||||
| Ghana Government International Bonds / DBT (XS2893147251) | 0,30 | -66,92 | 0,0116 | -0,0324 | |||||
| Ghana Government International Bonds / DBT (XS2893147251) | 0,30 | -66,92 | 0,0116 | -0,0324 | |||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0,30 | 0,0116 | 0,0116 | ||||||
| Long: BMIESFF93 IRS PLN R V 06MWIBOR BMIESFFB8 CCPVANILLA / Short: BMIESFF93 IRS PLN P F 4.33500 BMIESFFA0 CCPVANILLA / DIR (000000000) | 0,30 | 0,0115 | 0,0115 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,29 | 0,0113 | 0,0113 | ||||||
| SAB / Saigon Beer - Alcohol - Beverage Corporation | 0,16 | 0,29 | 0,0113 | 0,0113 | |||||
| VN000000DGC1 / Duc Giang Chemicals JSC | 0,07 | 18,55 | 0,29 | 32,26 | 0,0112 | 0,0006 | |||
| Uruguay Monetary Regulation Bill / DBT (UYLR13589UY1) | 0,28 | 0,0111 | 0,0111 | ||||||
| SIMINN / Síminn hf. | 2,50 | 0,00 | 0,27 | 1,86 | 0,0107 | -0,0025 | |||
| JPN 10Y BOND(OSE) SEP25 / DIR (000000000) | 0,27 | 0,0106 | 0,0106 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,27 | 0,0104 | 0,0104 | ||||||
| USP06518AJ61 / Bahamas Government International Bond | 0,27 | 0,0104 | 0,0104 | ||||||
| US31371Y2S96 / Fannie Mae Pool | 0,27 | -2,55 | 0,0104 | -0,0030 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,27 | 0,0104 | 0,0104 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,26 | 0,0102 | 0,0102 | ||||||
| US922646BL74 / Venezuela Government International Bond | 0,26 | 20,64 | 0,0102 | -0,0004 | |||||
| Republic of Ghana Government Bonds / DBT (GHGGOG069873) | 0,26 | 0,0101 | 0,0101 | ||||||
| FED FUND 30DAY AUG25 / DIR (000000000) | 0,26 | 0,0101 | 0,0101 | ||||||
| PURCHASED USD / SOLD COP / DFE (000000000) | 0,26 | 0,0099 | 0,0099 | ||||||
| US31300LA962 / Freddie Mac Non Gold Pool | 0,25 | -13,40 | 0,0098 | -0,0044 | |||||
| VNM / Vietnam Dairy Products Joint Stock Company | 0,11 | 18,94 | 0,25 | 25,00 | 0,0097 | -0,0000 | |||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,25 | 0,0096 | 0,0096 | ||||||
| Long: BMIEUBRC9 IRS PLN R V 06MWIBOR BMIEUBRE5 CCPVANILLA / Short: BMIEUBRC9 IRS PLN P F 4.30978 BMIEUBRD7 CCPVANILLA / DIR (000000000) | 0,25 | 0,0096 | 0,0096 | ||||||
| VN000000IDC7 / IDICO Corp JSC | 0,14 | 0,24 | 0,0094 | 0,0094 | |||||
| CTD / Coteccons Construction Joint Stock Company | 0,08 | 19,25 | 0,24 | 17,91 | 0,0092 | -0,0006 | |||
| Long: BMIESLRQ9 CDS USD R F 1.00000 BMIESLRR7 SOVEREIGN / Short: BMIESLRQ9 CDS USD P V 03MEVENT BMIESLRS5 SOVEREIGN / DCR (000000000) | 0,24 | 0,0092 | 0,0092 | ||||||
| 078930 / GS Holdings Corp. | 0,01 | 0,00 | 0,24 | 29,83 | 0,0091 | 0,0003 | |||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,23 | 0,0090 | 0,0090 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,23 | 0,0089 | 0,0089 | ||||||
| US31392PAB13 / Freddie Mac REMICS | 0,23 | -6,15 | 0,0089 | -0,0030 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,23 | 0,0088 | 0,0088 | ||||||
| US31410GLW14 / Fannie Mae Pool | 0,23 | -9,56 | 0,0088 | -0,0034 | |||||
| VHC / Vinh Hoan Corporation | 0,11 | 0,23 | 0,0088 | 0,0088 | |||||
| XS1910828182 / Nigeria Government International Bond | 0,22 | 13,27 | 0,0086 | -0,0009 | |||||
| 035250 / Kangwon Land, Inc. | 0,02 | 0,00 | 0,21 | 17,78 | 0,0083 | -0,0005 | |||
| US31410KU696 / Fannie Mae Pool | 0,21 | -9,09 | 0,0082 | -0,0031 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0,21 | 10,16 | 0,0080 | -0,0011 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0,21 | 10,16 | 0,0080 | -0,0011 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,20 | 0,0078 | 0,0078 | ||||||
| BMP / Binh Minh Plastics Joint Stock Company | 0,04 | 0,20 | 0,0077 | 0,0077 | |||||
| US922646AT10 / Venezuela Government International Bond | 0,20 | 0,0077 | 0,0077 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0,20 | 0,0076 | 0,0076 | ||||||
| EDEN RE II LTD SERIES 2024 / STIV (000000000) | 0,01 | 0,20 | 0,0076 | 0,0076 | |||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | 0,19 | 0,0076 | 0,0076 | ||||||
| US31335PL784 / Freddie Mac Gold Pool | 0,19 | -6,80 | 0,0075 | -0,0026 | |||||
| XS2318315921 / Asian Infrastructure Investment Bank/The | 0,19 | 0,0075 | 0,0075 | ||||||
| 097950 / CJ Cheiljedang Corporation | 0,00 | 0,00 | 0,19 | 7,30 | 0,0074 | -0,0013 | |||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | 0,19 | 0,0073 | 0,0073 | ||||||
| EURO-BOBL FUTURE SEP25 / DIR (000000000) | 0,19 | 0,0073 | 0,0073 | ||||||
| KDH / Khang Dien House Trading and Investment Joint Stock Company | 0,18 | 30,62 | 0,19 | 34,78 | 0,0072 | 0,0005 | |||
| PURCHASED USD / SOLD COP / DFE (000000000) | 0,19 | 0,0072 | 0,0072 | ||||||
| XS1586230309 / Lebanon Government International Bond | 0,18 | 8,24 | 0,0072 | -0,0011 | |||||
| EDEN REII LTD 0.000 17MAR2028 / STIV (000000000) | 0,03 | 0,18 | 0,0070 | 0,0070 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,18 | 0,0069 | 0,0069 | ||||||
| XS0126471233 / Banque Centrale de Tunisie International Bond | 0,18 | 2,34 | 0,0068 | -0,0015 | |||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0,17 | 0,0067 | 0,0067 | ||||||
| S+P500 EMINI OPTN DEC25P 5400 / DE (000000000) | 0,17 | 0,0066 | 0,0066 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,17 | 0,0065 | 0,0065 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,17 | 0,0065 | 0,0065 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0,17 | 0,0065 | 0,0065 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,17 | 0,0065 | 0,0065 | ||||||
| S+P500 EMINI OPTN DEC25P 5350 / DE (000000000) | 0,17 | 0,0064 | 0,0064 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,16 | 0,0064 | 0,0064 | ||||||
| US31392ASN99 / Fannie Mae REMICS | 0,16 | -5,85 | 0,0063 | -0,0021 | |||||
| GHGGOG070012 / Ghana Government Bond | 0,16 | 75,82 | 0,0062 | 0,0018 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,16 | 0,0061 | 0,0061 | ||||||
| GRS148003015 / Ideal Holdings SA | 0,02 | 17,55 | 0,16 | 13,04 | 0,0061 | -0,0007 | |||
| BMIF802A6 EATON VANCE / DE (000000000) | 0,15 | 0,0060 | 0,0060 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,15 | 0,0059 | 0,0059 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,15 | 0,0057 | 0,0057 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,14 | 0,0056 | 0,0056 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,14 | 0,0055 | 0,0055 | ||||||
| US31335PL453 / Freddie Mac Gold Pool | 0,14 | -11,32 | 0,0055 | -0,0023 | |||||
| ENELAM / Enel Américas S.A. | 1,41 | 0,14 | 0,0055 | 0,0055 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0,14 | 0,00 | 0,0054 | -0,0014 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,14 | 0,0054 | 0,0054 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | 0,14 | 0,0053 | 0,0053 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | 0,14 | 0,0053 | 0,0053 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,13 | 0,0051 | 0,0051 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,13 | 0,0051 | 0,0051 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,13 | 0,0051 | 0,0051 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,13 | 0,0050 | 0,0050 | ||||||
| DGZ / DB Gold Short ETN | 0,13 | 0,0050 | 0,0050 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,13 | 0,0049 | 0,0049 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,13 | 0,0049 | 0,0049 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,12 | 0,0048 | 0,0048 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,12 | 0,0047 | 0,0047 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,12 | 0,0047 | 0,0047 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,12 | 0,0047 | 0,0047 | ||||||
| Sri Lanka Government Bonds / DBT (LKB02033F013) | 0,12 | 1,69 | 0,0047 | -0,0011 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,12 | 0,0047 | 0,0047 | ||||||
| XS1313675974 / Lebanon Government International Bond | 0,12 | -20,13 | 0,0046 | -0,0046 | |||||
| Long: SMIBAAR05 IRS EUR R F 3.02580 2 CCPVANILLA / Short: SMIBAAR05 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,12 | 0,0046 | 0,0046 | ||||||
| Long: SMIBAAR05 IRS EUR R F 3.02580 2 CCPVANILLA / Short: SMIBAAR05 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,12 | 0,0046 | 0,0046 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,12 | 0,0045 | 0,0045 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,12 | 0,0045 | 0,0045 | ||||||
| XS1196417569 / Lebanon Government International Bond | 0,12 | -46,54 | 0,0045 | -0,0061 | |||||
| PURCHASED USD / SOLD COP / DFE (000000000) | 0,12 | 0,0045 | 0,0045 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | 0,11 | 0,0045 | 0,0045 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | 0,11 | 0,0045 | 0,0045 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,11 | 0,0043 | 0,0043 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,11 | 0,0042 | 0,0042 | ||||||
| US31335PMR37 / Freddie Mac Gold Pool | 0,11 | -7,69 | 0,0042 | -0,0015 | |||||
| BMIF8DBZ3 EATON VANCE / DFE (000000000) | 0,11 | 0,0042 | 0,0042 | ||||||
| XS2027426027 / Times China Holdings Ltd | 0,11 | -8,62 | 0,0041 | -0,0015 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,11 | 0,0041 | 0,0041 | ||||||
| EDEN RE II LTD / STIV (000000000) | 0,01 | 0,10 | 0,0040 | 0,0040 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,10 | 0,0039 | 0,0039 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,10 | 0,0039 | 0,0039 | ||||||
| US313399C472 / FHLMC, REMIC, Series 2344, Class ZD | 0,10 | -7,34 | 0,0039 | -0,0014 | |||||
| US31406C7A00 / Fannie Mae Pool | 0,10 | -3,81 | 0,0039 | -0,0012 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,10 | 0,0039 | 0,0039 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,10 | 0,0039 | 0,0039 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,10 | 0,0039 | 0,0039 | ||||||
| XS0294364954 / Petroleos de Venezuela SA | 0,10 | 0,0039 | 0,0039 | ||||||
| XS0294364954 / Petroleos de Venezuela SA | 0,10 | 0,0039 | 0,0039 | ||||||
| XS1586230051 / Lebanon Government International Bond | 0,10 | 98,00 | 0,0039 | 0,0014 | |||||
| XS0793155911 / Lebanon Government International Bond | 0,10 | -46,70 | 0,0038 | -0,0051 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,10 | 0,0038 | 0,0038 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,10 | 0,0038 | 0,0038 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0,10 | 0,0038 | 0,0038 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | 0,10 | 0,0038 | 0,0038 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,10 | 0,0037 | 0,0037 | ||||||
| DGZ / DB Gold Short ETN | 0,10 | 0,0037 | 0,0037 | ||||||
| XS2530437339 / KWG Group Holdings Ltd | 0,10 | -5,88 | 0,0037 | -0,0012 | |||||
| BMID0PTL1 EATON VANCE / DFE (000000000) | 0,10 | 0,0037 | 0,0037 | ||||||
| US36202DQC82 / GNII II 7.00% 10/31 #003151 | 0,10 | -4,95 | 0,0037 | -0,0012 | |||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,10 | 0,0037 | 0,0037 | ||||||
| XS1313647841 / Lebanon Government International Bond | 0,10 | 7,95 | 0,0037 | -0,0006 | |||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,09 | 0,0036 | 0,0036 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,09 | 0,0036 | 0,0036 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,09 | 0,0036 | 0,0036 | ||||||
| US36201VYZ92 / Ginnie Mae I Pool | 0,09 | -5,15 | 0,0036 | -0,0012 | |||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0,09 | 0,0035 | 0,0035 | ||||||
| Long: SMIEZCMN3 IRS GBP R F 3.81200 BMIEZCMP8 CCPOIS / Short: SMIEZCMN3 IRS GBP P V 12MSONIA BMIEZCMQ6 CCPOIS / DIR (000000000) | 0,09 | 0,0034 | 0,0034 | ||||||
| DGZ / DB Gold Short ETN | 0,09 | 0,0034 | 0,0034 | ||||||
| BMIF7XQP6 EATON VANCE / DFE (000000000) | 0,09 | 0,0034 | 0,0034 | ||||||
| BMIF7XQP6 EATON VANCE / DFE (000000000) | 0,09 | 0,0034 | 0,0034 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,09 | 0,0033 | 0,0033 | ||||||
| Long: BMIETUKV4 CDS USD R F 1.00000 BMIETUKW2 CORPORATE / Short: BMIETUKV4 CDS USD P V 03MEVENT BMIETUKX0 CORPORATE / DCR (000000000) | 0,09 | 0,0033 | 0,0033 | ||||||
| Long: BMIETUKV4 CDS USD R F 1.00000 BMIETUKW2 CORPORATE / Short: BMIETUKV4 CDS USD P V 03MEVENT BMIETUKX0 CORPORATE / DCR (000000000) | 0,09 | 0,0033 | 0,0033 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 0,09 | -10,53 | 0,0033 | -0,0013 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,09 | 0,0033 | 0,0033 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,08 | 0,0033 | 0,0033 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,08 | 0,0033 | 0,0033 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,08 | 0,0033 | 0,0033 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,08 | 0,0033 | 0,0033 | ||||||
| XS0944226637 / Lebanon Government International Bond | 0,08 | -91,43 | 0,0031 | -0,0418 | |||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0,08 | 0,0031 | 0,0031 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,08 | 0,0031 | 0,0031 | ||||||
| DGZ / DB Gold Short ETN | 0,08 | 0,0030 | 0,0030 | ||||||
| Long: BMIEUGCQ3 IRS PLN R V 06MWIBOR BMIEUGCS9 CCPVANILLA / Short: BMIEUGCQ3 IRS PLN P F 4.26550 BMIEUGCR1 CCPVANILLA / DIR (000000000) | 0,07 | 0,0029 | 0,0029 | ||||||
| DGZ / DB Gold Short ETN | 0,07 | 0,0029 | 0,0029 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,07 | 0,0027 | 0,0027 | ||||||
| PURCHASED ISK / SOLD EUR / DFE (000000000) | 0,07 | 0,0027 | 0,0027 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0,07 | 0,00 | 0,0027 | -0,0007 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0,07 | 0,00 | 0,0027 | -0,0007 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0,07 | 13,11 | 0,0027 | -0,0003 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,07 | 0,0027 | 0,0027 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,07 | 0,0027 | 0,0027 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,07 | 0,0027 | 0,0027 | ||||||
| XS1953150197 / Sunac China Holdings Ltd | 0,07 | 3,03 | 0,0027 | -0,0006 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,07 | 0,0026 | 0,0026 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,07 | 0,0026 | 0,0026 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,07 | 0,0026 | 0,0026 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | 0,07 | 0,0026 | 0,0026 | ||||||
| US31373HXY79 / Fannie Mae Pool | 0,07 | -2,99 | 0,0025 | -0,0007 | |||||
| US31335PMQ53 / Freddie Mac Gold Pool | 0,06 | -7,25 | 0,0025 | -0,0009 | |||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | 0,06 | 0,0025 | 0,0025 | ||||||
| EURO-BUXL 30Y BND SEP25 / DIR (000000000) | 0,06 | 0,0025 | 0,0025 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,06 | 0,0024 | 0,0024 | ||||||
| US3128C6R769 / Freddie Mac Gold Pool | 0,06 | -16,22 | 0,0024 | -0,0012 | |||||
| XS0493540297 / Lebanon Government International Bond | 0,06 | -95,07 | 0,0024 | -0,0578 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,06 | 0,0024 | 0,0024 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | 0,06 | 0,0023 | 0,0023 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,06 | 0,0023 | 0,0023 | ||||||
| Long: SMIEZLCM6 IRS GBP R F 3.84080 BMIEZLCN4 CCPOIS / Short: SMIEZLCM6 IRS GBP P V 12MSONIA BMIEZLCP9 CCPOIS / DIR (000000000) | 0,06 | 0,0023 | 0,0023 | ||||||
| Long: SMIEZLCM6 IRS GBP R F 3.84080 BMIEZLCN4 CCPOIS / Short: SMIEZLCM6 IRS GBP P V 12MSONIA BMIEZLCP9 CCPOIS / DIR (000000000) | 0,06 | 0,0023 | 0,0023 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 0,06 | -10,94 | 0,0022 | -0,0009 | |||||
| Long: SMIBBV3W4 IRS EUR R F 3.00880 2 CCPVANILLA / Short: SMIBBV3W4 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,06 | 0,0022 | 0,0022 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,06 | 0,0022 | 0,0022 | ||||||
| 9O1 / Athens International Airport S.A. | 0,00 | 3,55 | 0,05 | 12,50 | 0,0021 | -0,0002 | |||
| Long: SMIEZCMK9 IRS GBP R F 3.83300 BMIEZCML7 CCPOIS / Short: SMIEZCMK9 IRS GBP P V 12MSONIA BMIEZCMM5 CCPOIS / DIR (000000000) | 0,05 | 0,0021 | 0,0021 | ||||||
| US31359VU270 / FANNIE MAE REMICS SER 1999-25 CL Z 6.00000000 | 0,05 | -11,48 | 0,0021 | -0,0009 | |||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0,05 | 0,0021 | 0,0021 | ||||||
| US31346AF835 / Freddie Mac Non Gold Pool | 0,05 | -11,86 | 0,0020 | -0,0009 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,05 | 0,0020 | 0,0020 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,05 | 0,0020 | 0,0020 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,05 | 0,0020 | 0,0020 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,05 | 0,0020 | 0,0020 | ||||||
| BMID0VS88 EATON VANCE / DFE (000000000) | 0,05 | 0,0020 | 0,0020 | ||||||
| US31410FSQ99 / Fannie Mae Pool | 0,05 | -8,93 | 0,0020 | -0,0007 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,05 | 0,0020 | 0,0020 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,05 | 0,0020 | 0,0020 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,05 | 0,0020 | 0,0020 | ||||||
| PURCHASED USD / SOLD KWD / DFE (000000000) | 0,05 | 0,0019 | 0,0019 | ||||||
| PURCHASED USD / SOLD KWD / DFE (000000000) | 0,05 | 0,0019 | 0,0019 | ||||||
| PURCHASED USD / SOLD KWD / DFE (000000000) | 0,05 | 0,0019 | 0,0019 | ||||||
| BMID18J62 EATON VANCE / DFE (000000000) | 0,05 | 0,0019 | 0,0019 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,05 | 0,0019 | 0,0019 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0,05 | 0,0019 | 0,0019 | ||||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 0,05 | 2,08 | 0,0019 | -0,0005 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,05 | 0,0019 | 0,0019 | ||||||
| Long: SMIBAZFX1 IRS EUR R F 3.31230 2 CCPVANILLA / Short: SMIBAZFX1 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,05 | 0,0019 | 0,0019 | ||||||
| US3128SGAA82 / Freddie Mac Non Gold Pool | 0,05 | -7,84 | 0,0018 | -0,0007 | |||||
| Long: SMIBAVNT0 IRS EUR R F 3.17080 2 CCPVANILLA / Short: SMIBAVNT0 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,05 | 0,0018 | 0,0018 | ||||||
| Long: SMIBAVNT0 IRS EUR R F 3.17080 2 CCPVANILLA / Short: SMIBAVNT0 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,05 | 0,0018 | 0,0018 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,05 | 0,0018 | 0,0018 | ||||||
| US31335PL867 / Freddie Mac Gold Pool | 0,05 | -16,36 | 0,0018 | -0,0009 | |||||
| US31359UNJ06 / Fannie Mae REMICS | 0,05 | -13,21 | 0,0018 | -0,0008 | |||||
| US31335PLG80 / Freddie Mac Gold Pool | 0,05 | -18,18 | 0,0018 | -0,0009 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,05 | 0,0018 | 0,0018 | ||||||
| XS1586230481 / Lebanon Government International Bond | 0,04 | 10,00 | 0,0017 | -0,0003 | |||||
| US3138ET6N18 / Fannie Mae Pool | 0,04 | -10,20 | 0,0017 | -0,0007 | |||||
| US31412BLZ30 / Fannie Mae Pool | 0,04 | -4,35 | 0,0017 | -0,0006 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,04 | 0,0017 | 0,0017 | ||||||
| BMIF7RHH7 EATON VANCE / DFE (000000000) | 0,04 | 0,0017 | 0,0017 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,04 | 0,0017 | 0,0017 | ||||||
| Long: SMIBB2Z03 IRS EUR R F 3.20380 2 CCPVANILLA / Short: SMIBB2Z03 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,04 | 0,0016 | 0,0016 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,04 | 0,0016 | 0,0016 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,04 | 0,0016 | 0,0016 | ||||||
| XS0707820659 / Lebanon Government International Bond | 0,04 | 0,0015 | 0,0015 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,04 | 0,0015 | 0,0015 | ||||||
| Long: SMIE5RR32 IRS MXN R F 9.13000 BMIE5RR32 CCPOIS / Short: SMIE5RR32 IRS MXN P V 01MTIEF BMIE5RR32 CCPOIS / DIR (000000000) | 0,03 | 0,0014 | 0,0014 | ||||||
| Long: SMIE5RR32 IRS MXN R F 9.13000 BMIE5RR32 CCPOIS / Short: SMIE5RR32 IRS MXN P V 01MTIEF BMIE5RR32 CCPOIS / DIR (000000000) | 0,03 | 0,0014 | 0,0014 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,03 | 0,0013 | 0,0013 | ||||||
| DGZ / DB Gold Short ETN | 0,03 | 0,0013 | 0,0013 | ||||||
| STOXX EUROPE 600 SEP25 / DE (000000000) | 0,03 | 0,0013 | 0,0013 | ||||||
| DGZ / DB Gold Short ETN | 0,03 | 0,0013 | 0,0013 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0,03 | 0,0013 | 0,0013 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0,03 | 0,0013 | 0,0013 | ||||||
| PURCHASED USD / SOLD THB / DFE (000000000) | 0,03 | 0,0013 | 0,0013 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0,03 | 0,0012 | 0,0012 | ||||||
| US486661AF87 / Kazakhstan Government International Bond | 0,03 | -8,82 | 0,0012 | -0,0004 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,03 | 0,0012 | 0,0012 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,03 | 0,0012 | 0,0012 | ||||||
| US31385W2S74 / Fannie Mae | 0,03 | -9,37 | 0,0012 | -0,0004 | |||||
| Long: BMIEYMUF0 IRS TWD R V 03MCPTW BMIEYMUH6 CCPNDF / Short: BMIEYMUF0 IRS TWD P F 1.49250 BMIEYMUG8 CCPNDF / DIR (000000000) | 0,03 | 0,0011 | 0,0011 | ||||||
| Long: BMIEYMUF0 IRS TWD R V 03MCPTW BMIEYMUH6 CCPNDF / Short: BMIEYMUF0 IRS TWD P F 1.49250 BMIEYMUG8 CCPNDF / DIR (000000000) | 0,03 | 0,0011 | 0,0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0011 | 0,0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,03 | 0,0011 | 0,0011 | ||||||
| KDC / KIDO Group Corporation | 0,01 | 21,50 | 0,03 | 12,50 | 0,0011 | -0,0001 | |||
| USP1000TAB37 / Alpha Holding SA de CV | 0,03 | 0,00 | 0,0011 | -0,0003 | |||||
| US31389AZU05 / Fannie Mae Pool | 0,03 | -18,18 | 0,0011 | -0,0006 | |||||
| XS1216623022 / Reliance Communications Ltd | 0,03 | 0,00 | 0,0010 | -0,0003 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,03 | 0,0010 | 0,0010 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,03 | 0,0010 | 0,0010 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,03 | 0,0010 | 0,0010 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,03 | 0,0010 | 0,0010 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | 0,03 | 0,0010 | 0,0010 | ||||||
| Long: SMIF8WNG0 IRS GBP R F 3.76570 BMIF8WNH8 CCPOIS / Short: SMIF8WNG0 IRS GBP P V 12MSONIA BMIF8WNJ4 CCPOIS / DIR (000000000) | 0,03 | 0,0010 | 0,0010 | ||||||
| Long: SMIF8WNG0 IRS GBP R F 3.76570 BMIF8WNH8 CCPOIS / Short: SMIF8WNG0 IRS GBP P V 12MSONIA BMIF8WNJ4 CCPOIS / DIR (000000000) | 0,03 | 0,0010 | 0,0010 | ||||||
| Long: BMIEZWQ47 IRS COP R V 03MCPIBR BMIEZWQ62 CCPNDFOIS / Short: BMIEZWQ47 IRS COP P F 8.29000 BMIEZWQ54 CCPNDFOIS / DIR (000000000) | 0,03 | 0,0010 | 0,0010 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,0010 | 0,0010 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,0010 | 0,0010 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,03 | 0,0010 | 0,0010 | ||||||
| US31359R3U41 / Fannie Mae REMICS | 0,02 | -14,29 | 0,0010 | -0,0004 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,0009 | 0,0009 | ||||||
| Long: BMIEYMUZ6 IRS TWD R V 03MCPTW BMIEYMV10 CCPNDF / Short: BMIEYMUZ6 IRS TWD P F 1.49000 BMIEYMV02 CCPNDF / DIR (000000000) | 0,02 | 0,0009 | 0,0009 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,02 | 0,0009 | 0,0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0009 | 0,0009 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,02 | 0,0009 | 0,0009 | ||||||
| EDEN RE II LTD SERIES 2022 1 C / STIV (000000000) | 0,01 | 0,02 | 0,0009 | 0,0009 | |||||
| EDEN RE II LTD SERIES 2022 1 C / STIV (000000000) | 0,01 | 0,02 | 0,0009 | 0,0009 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,02 | 0,0009 | 0,0009 | ||||||
| Long: SMIF93YW6 IRS GBP R F 3.76080 BMIF93YX4 CCPOIS / Short: SMIF93YW6 IRS GBP P V 12MSONIA BMIF93YY2 CCPOIS / DIR (000000000) | 0,02 | 0,0009 | 0,0009 | ||||||
| Long: SMIBAVNW3 IRS EUR R F 3.25680 2 CCPVANILLA / Short: SMIBAVNW3 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0,02 | 0,0009 | 0,0009 | ||||||
| PURCHASED UYU / SOLD USD / DFE (000000000) | 0,02 | 0,0008 | 0,0008 | ||||||
| DGZ / DB Gold Short ETN | 0,02 | 0,0008 | 0,0008 | ||||||
| DGZ / DB Gold Short ETN | 0,02 | 0,0008 | 0,0008 | ||||||
| DGZ / DB Gold Short ETN | 0,02 | 0,0008 | 0,0008 | ||||||
| Long: BMIEZF5M7 IRS COP R V 03MCPIBR BMIEZF5P0 CCPNDFOIS / Short: BMIEZF5M7 IRS COP P F 8.24500 BMIEZF5N5 CCPNDFOIS / DIR (000000000) | 0,02 | 0,0008 | 0,0008 | ||||||
| Long: BMIEZF5M7 IRS COP R V 03MCPIBR BMIEZF5P0 CCPNDFOIS / Short: BMIEZF5M7 IRS COP P F 8.24500 BMIEZF5N5 CCPNDFOIS / DIR (000000000) | 0,02 | 0,0008 | 0,0008 | ||||||
| US31335PK950 / Freddie Mac Gold Pool | 0,02 | -10,53 | 0,0007 | -0,0003 | |||||
| Long: BMIEYMWD3 IRS TWD R V 03MCPTW BMIEYMWF8 CCPNDF / Short: BMIEYMWD3 IRS TWD P F 1.55000 BMIEYMWE1 CCPNDF / DIR (000000000) | 0,02 | 0,0007 | 0,0007 | ||||||
| Long: BMIEYMWD3 IRS TWD R V 03MCPTW BMIEYMWF8 CCPNDF / Short: BMIEYMWD3 IRS TWD P F 1.55000 BMIEYMWE1 CCPNDF / DIR (000000000) | 0,02 | 0,0007 | 0,0007 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0,02 | 0,0007 | 0,0007 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0,02 | 0,0006 | 0,0006 | ||||||
| Long: BMIF6GDF0 IRS TWD R V 03MCPTW BMIF6GDH6 CCPNDF / Short: BMIF6GDF0 IRS TWD P F 1.59750 BMIF6GDG8 CCPNDF / DIR (000000000) | 0,02 | 0,0006 | 0,0006 | ||||||
| Long: BMIF6GDF0 IRS TWD R V 03MCPTW BMIF6GDH6 CCPNDF / Short: BMIF6GDF0 IRS TWD P F 1.59750 BMIF6GDG8 CCPNDF / DIR (000000000) | 0,02 | 0,0006 | 0,0006 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,02 | 0,0006 | 0,0006 | ||||||
| Long: BMIEYN7M9 IRS TWD R V 03MCPTW BMIEYN7P2 CCPNDF / Short: BMIEYN7M9 IRS TWD P F 1.57500 BMIEYN7N7 CCPNDF / DIR (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| 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 | ||||||
| Long: BMIEZ1Q11 IRS COP R V 03MCPIBR BMIEZ1Q37 CCPNDFOIS / Short: BMIEZ1Q11 IRS COP P F 8.26000 BMIEZ1Q29 CCPNDFOIS / DIR (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| EDEN RE II LTD UNSECURED 144A / STIV (000000000) | 0,01 | 0,01 | 0,0005 | 0,0005 | |||||
| Long: BMIF6GDZ6 IRS TWD R V 03MCPTW BMIF6GE10 CCPNDF / Short: BMIF6GDZ6 IRS TWD P F 1.54300 BMIF6GE02 CCPNDF / DIR (000000000) | 0,01 | 0,0005 | 0,0005 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,01 | 0,0004 | 0,0004 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,01 | 0,0004 | 0,0004 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,01 | 0,0004 | 0,0004 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,01 | 0,0004 | 0,0004 | ||||||
| Long: BMIEYDW50 IRS COP R V 03MCPIBR BMIEYDW76 CCPNDFOIS / Short: BMIEYDW50 IRS COP P F 8.29200 BMIEYDW68 CCPNDFOIS / DIR (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| EURO-SCHATZ FUT SEP25 / DIR (000000000) | 0,01 | 0,0004 | 0,0004 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,01 | 0,0004 | 0,0004 | ||||||
| US31359XSV28 / FNMA, REMIC, Series 2000-2, Class ZE | 0,01 | -10,00 | 0,0004 | -0,0001 | |||||
| US31419AZP55 / Fannie Mae Pool | 0,01 | -10,00 | 0,0004 | -0,0002 | |||||
| Long: BMIEXMF35 IRS COP R V 03MCPIBR BMIEXMF50 CCPNDFOIS / Short: BMIEXMF35 IRS COP P F 8.27500 BMIEXMF43 CCPNDFOIS / DIR (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| US31335PK539 / Freddie Mac Gold Pool | 0,01 | -11,11 | 0,0003 | -0,0002 | |||||
| US3138ET6P65 / Fannie Mae Pool | 0,01 | -22,22 | 0,0003 | -0,0001 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,01 | 0,0003 | 0,0003 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | 0,01 | 0,0003 | 0,0003 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,01 | 0,0002 | 0,0002 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,01 | 0,0002 | 0,0002 | ||||||
| Long: BMIEZNR46 IRS COP R V 03MCPIBR BMIEZNR61 CCPNDFOIS / Short: BMIEZNR46 IRS COP P F 8.23500 BMIEZNR53 CCPNDFOIS / DIR (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| BMIF93KW1 EATON VANCE / DFE (000000000) | 0,01 | 0,0002 | 0,0002 | ||||||
| US36202CLR24 / Ginnie Mae II Pool | 0,00 | -60,00 | 0,0002 | -0,0003 | |||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| US31387CV576 / Fannie Mae Pool | 0,00 | -20,00 | 0,0002 | -0,0001 | |||||
| US36225BTN81 / Ginnie Mae II Pool | 0,00 | -20,00 | 0,0002 | -0,0001 | |||||
| US3133T8U706 / FHLMC, REMIC, Series 1927, Class ZA | 0,00 | -40,00 | 0,0002 | -0,0001 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0001 | 0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0001 | 0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0001 | 0,0001 | ||||||
| US31408GLF27 / Fannie Mae Pool | 0,00 | -25,00 | 0,0001 | -0,0001 | |||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0001 | 0,0001 | ||||||
| US3128HDZJ15 / Freddie Mac Non Gold Pool | 0,00 | 0,00 | 0,0001 | -0,0000 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,00 | 0,0001 | 0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0001 | 0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0001 | 0,0001 | ||||||
| US31335PJK21 / Freddie Mac Gold Pool | 0,00 | -66,67 | 0,0001 | -0,0001 | |||||
| Long: SMIF7HU27 IRS CAD R F 2.66500 BMIF7HU35 CCPOIS / Short: SMIF7HU27 IRS CAD P V 06MCORRA BMIF7HU43 CCPOIS / DIR (000000000) | 0,00 | 0,0001 | 0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31335PKD68 / Freddie Mac Gold Pool | 0,00 | 0,00 | 0,0000 | -0,0000 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED USD / SOLD ARS / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31358S2U42 / Fannie Mae REMICS | 0,00 | -100,00 | 0,0000 | -0,0000 | |||||
| A030200 / KT Corporation | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| US31335PJM86 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US3133T6UU39 / Freddie Mac REMICS | 0,00 | 0,0000 | -0,0000 | ||||||
| Long: BMIEGHUE4 IRS KRW R V 03MKSDA BMIEGHUG9 CCPNDF / Short: BMIEGHUE4 IRS KRW P F 2.63000 BMIEGHUF1 CCPNDF / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Long: BMIEGHUE4 IRS KRW R V 03MKSDA BMIEGHUG9 CCPNDF / Short: BMIEGHUE4 IRS KRW P F 2.63000 BMIEGHUF1 CCPNDF / DIR (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| US31359KQT78 / Fannie Mae REMICs | 0,00 | 0,0000 | -0,0000 | ||||||
| US31363WDP77 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31381D4D45 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED SEK / SOLD EUR / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| PURCHASED SEK / SOLD EUR / DFE (000000000) | 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 | ||||||
| US31381D2Y00 / Fannie Mae Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| US31335PJF36 / Freddie Mac Gold Pool | 0,00 | 0,0000 | -0,0000 | ||||||
| GEB / Lion Finance Group PLC | 0,00 | -100,00 | 0,00 | -100,00 | -0,0437 | ||||
| NO0010848666 / Wow Air hf | 0,00 | 0,0000 | 0,0000 | ||||||
| NO0011110421 / WOW AIR HF ZCP | 0,00 | 0,0000 | 0,0000 | ||||||
| BMIEXSFR9 EATON VANCE / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| BMIEUDAJ8 EATON VANCE / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Long: BMIF0GQA3 IRS KRW R V 03MKSDA BMIF0GQC9 CCPNDF / Short: BMIF0GQA3 IRS KRW P F 2.64450 BMIF0GQB1 CCPNDF / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| Long: BMIF0FJ70 IRS KRW R V 03MKSDA BMIF0FJ96 CCPNDF / Short: BMIF0FJ70 IRS KRW P F 2.64500 BMIF0FJ88 CCPNDF / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,00 | -0,0000 | -0,0000 | ||||||
| Long: SMIF7JP78 IRS CAD R F 2.66000 BMIF7JP86 CCPOIS / Short: SMIF7JP78 IRS CAD P V 06MCORRA BMIF7JP94 CCPOIS / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD / SOLD OMR / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD / SOLD OMR / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD / SOLD SAR / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| Long: BMIF0GZH8 IRS KRW R V 03MKSDA BMIF0GZK1 CCPNDF / Short: BMIF0GZH8 IRS KRW P F 2.64700 BMIF0GZJ4 CCPNDF / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED EUR / SOLD ISK / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED EUR / SOLD ISK / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED UYU / SOLD USD / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,00 | -0,0001 | -0,0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,00 | -0,0001 | -0,0001 | ||||||
| Long: BMIDYQ1C2 IRS TWD R V 03MCPTW BMIDYQ1E8 CCPNDF / Short: BMIDYQ1C2 IRS TWD P F 1.61600 BMIDYQ1D0 CCPNDF / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| Long: BMIF7BCU8 IRS COP R V 03MCPIBR BMIF7BCW4 CCPNDFOIS / Short: BMIF7BCU8 IRS COP P F 8.65000 BMIF7BCV6 CCPNDFOIS / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,00 | -0,0001 | -0,0001 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,00 | -0,0002 | -0,0002 | ||||||
| Long: BMIEXU157 IRS COP R V 03MCPIBR BMIEXU173 CCPNDFOIS / Short: BMIEXU157 IRS COP P F 8.36000 BMIEXU165 CCPNDFOIS / DIR (000000000) | -0,01 | -0,0002 | -0,0002 | ||||||
| Long: BMIEXU157 IRS COP R V 03MCPIBR BMIEXU173 CCPNDFOIS / Short: BMIEXU157 IRS COP P F 8.36000 BMIEXU165 CCPNDFOIS / DIR (000000000) | -0,01 | -0,0002 | -0,0002 | ||||||
| Long: SMIF7HZY2 IRS CAD R F 2.65300 BMIF7HZZ9 CCPOIS / Short: SMIF7HZY2 IRS CAD P V 06MCORRA BMIF7J000 CCPOIS / DIR (000000000) | -0,01 | -0,0002 | -0,0002 | ||||||
| PURCHASED CLP / SOLD USD / DFE (000000000) | -0,01 | -0,0002 | -0,0002 | ||||||
| Long: BMIDYQ199 IRS TWD R V 03MCPTW BMIDYQ1B4 CCPNDF / Short: BMIDYQ199 IRS TWD P F 1.62500 BMIDYQ1A6 CCPNDF / DIR (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,01 | -0,0003 | -0,0003 | ||||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
| Long: BMIEY1S69 IRS COP R V 03MCPIBR BMIEY1S85 CCPNDFOIS / Short: BMIEY1S69 IRS COP P F 8.37000 BMIEY1S77 CCPNDFOIS / DIR (000000000) | -0,01 | -0,0003 | -0,0003 | ||||||
| PURCHASED USD / SOLD COP / 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 BHD / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| Long: SMIF4J5N8 IRS INR R F 5.69000 BMIF4J5P3 CCPNDFOIS / Short: SMIF4J5N8 IRS INR P V 06MMIBOR BMIF4J5Q1 CCPNDFOIS / DIR (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| Long: BMIF85WN4 IRS TWD R V 03MCPTW BMIF85WQ7 CCPNDF / Short: BMIF85WN4 IRS TWD P F 1.63700 BMIF85WP9 CCPNDF / DIR (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| PURCHASED USD / SOLD KWD / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,01 | -0,0004 | -0,0004 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,01 | -0,0004 | -0,0004 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,01 | -0,0004 | -0,0004 | ||||||
| Long: BMIF407N7 IRS COP R V 03MCPIBR BMIF407Q0 CCPNDFOIS / Short: BMIF407N7 IRS COP P F 8.41500 BMIF407P2 CCPNDFOIS / DIR (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| Long: SMIF7JV89 IRS CAD R F 2.64500 BMIF7JV97 CCPOIS / Short: SMIF7JV89 IRS CAD P V 06MCORRA BMIF7JVA4 CCPOIS / DIR (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| PURCHASED USD / SOLD BHD / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,01 | -0,0004 | -0,0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -0,0004 | -0,0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -0,0004 | -0,0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,01 | -0,0004 | -0,0004 | ||||||
| Long: BMIF6MA03 IRS COP R V 03MCPIBR BMIF6MA29 CCPNDFOIS / Short: BMIF6MA03 IRS COP P F 8.68000 BMIF6MA11 CCPNDFOIS / DIR (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| Long: BMIF6MA03 IRS COP R V 03MCPIBR BMIF6MA29 CCPNDFOIS / Short: BMIF6MA03 IRS COP P F 8.68000 BMIF6MA11 CCPNDFOIS / DIR (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,01 | -0,0004 | -0,0004 | ||||||
| Long: BMIF7SRJ0 IRS COP R V 03MCPIBR BMIF7SRL5 CCPNDFOIS / Short: BMIF7SRJ0 IRS COP P F 8.50000 BMIF7SRK7 CCPNDFOIS / DIR (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| PURCHASED USD / SOLD ARS / DFE (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| Long: BMIF6E2P5 IRS COP R V 03MCPIBR BMIF6E2R1 CCPNDFOIS / Short: BMIF6E2P5 IRS COP P F 8.53200 BMIF6E2Q3 CCPNDFOIS / DIR (000000000) | -0,01 | -0,0004 | -0,0004 | ||||||
| Long: BMIF8QPV8 CDS USD R F 1.00000 BMIF8QPW6 CORPORATE / Short: BMIF8QPV8 CDS USD P V 03MEVENT BMIF8QPX4 CORPORATE / DCR (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
| Long: BMIEEULM9 IRS KRW R V 03MKSDA BMIEEULP2 CCPNDF / Short: BMIEEULM9 IRS KRW P F 2.68500 BMIEEULN7 CCPNDF / DIR (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
| DGZ / DB Gold Short ETN | -0,01 | -0,0005 | -0,0005 | ||||||
| Long: BMIED1UC6 IRS KRW R V 03MKSDA BMIED1UE2 CCPNDF / Short: BMIED1UC6 IRS KRW P F 2.70000 BMIED1UD4 CCPNDF / DIR (000000000) | -0,01 | -0,0005 | -0,0005 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,01 | -0,0005 | -0,0005 | ||||||
| Long: SMIF0FJ47 IRS KRW R F 2.33250 BMIF0FJ54 CCPNDF / Short: SMIF0FJ47 IRS KRW P V 03MKSDA BMIF0FJ62 CCPNDF / DIR (000000000) | -0,02 | -0,0006 | -0,0006 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,02 | -0,0006 | -0,0006 | ||||||
| Long: SMIF4LJY4 IRS INR R F 5.67750 BMIF4LJZ1 CCPNDFOIS / Short: SMIF4LJY4 IRS INR P V 06MMIBOR BMIF4LK06 CCPNDFOIS / DIR (000000000) | -0,02 | -0,0006 | -0,0006 | ||||||
| Long: BMIEQ3866 CDS USD R V 03MEVENT BMIEQ3882 SOVEREIGN / Short: BMIEQ3866 CDS USD P F 1.00000 BMIEQ3874 SOVEREIGN / DCR (000000000) | -0,02 | -0,0006 | -0,0006 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,02 | -0,0007 | -0,0007 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,02 | -0,0007 | -0,0007 | ||||||
| Long: SMIF4LJ16 IRS INR R F 5.68300 BMIF4LJ24 CCPNDFOIS / Short: SMIF4LJ16 IRS INR P V 06MMIBOR BMIF4LJ32 CCPNDFOIS / DIR (000000000) | -0,02 | -0,0007 | -0,0007 | ||||||
| Long: SMIF4LJ16 IRS INR R F 5.68300 BMIF4LJ24 CCPNDFOIS / Short: SMIF4LJ16 IRS INR P V 06MMIBOR BMIF4LJ32 CCPNDFOIS / DIR (000000000) | -0,02 | -0,0007 | -0,0007 | ||||||
| Long: SMIF4LJS7 IRS INR R F 5.67700 BMIF4LJT5 CCPNDFOIS / Short: SMIF4LJS7 IRS INR P V 06MMIBOR BMIF4LJU2 CCPNDFOIS / DIR (000000000) | -0,02 | -0,0007 | -0,0007 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | -0,02 | -0,0007 | -0,0007 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,02 | -0,0007 | -0,0007 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | -0,02 | -0,0008 | -0,0008 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,02 | -0,0008 | -0,0008 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,02 | -0,0008 | -0,0008 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,02 | -0,0008 | -0,0008 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,02 | -0,0008 | -0,0008 | ||||||
| Long: BMIF8YCP8 CDS USD R F 1.00000 BMIF8YCQ6 CORPORATE / Short: BMIF8YCP8 CDS USD P V 03MEVENT BMIF8YCR4 CORPORATE / DCR (000000000) | -0,02 | -0,0008 | -0,0008 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,02 | -0,0008 | -0,0008 | ||||||
| Long: SMIF4SM41 IRS INR R F 5.66800 BMIF4SM58 CCPNDFOIS / Short: SMIF4SM41 IRS INR P V 06MMIBOR BMIF4SM66 CCPNDFOIS / DIR (000000000) | -0,02 | -0,0009 | -0,0009 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,02 | -0,0009 | -0,0009 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -0,02 | -0,0009 | -0,0009 | ||||||
| PURCHASED HKD / SOLD USD / DFE (000000000) | -0,02 | -0,0009 | -0,0009 | ||||||
| PURCHASED HKD / SOLD USD / DFE (000000000) | -0,02 | -0,0009 | -0,0009 | ||||||
| BMIF7RHL8 EATON VANCE / DFE (000000000) | -0,02 | -0,0009 | -0,0009 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,02 | -0,0009 | -0,0009 | ||||||
| Long: BMIEPESP9 IRS NZD R V 03MNZDBB BMIEPESR5 CCPVANILLA / Short: BMIEPESP9 IRS NZD P F 4.20500 BMIEPESQ7 CCPVANILLA / DIR (000000000) | -0,02 | -0,0009 | -0,0009 | ||||||
| Long: BMIEPESP9 IRS NZD R V 03MNZDBB BMIEPESR5 CCPVANILLA / Short: BMIEPESP9 IRS NZD P F 4.20500 BMIEPESQ7 CCPVANILLA / DIR (000000000) | -0,02 | -0,0009 | -0,0009 | ||||||
| Long: BMIF7JV55 IRS CAD R V 06MCORRA BMIF7JV71 CCPOIS / Short: BMIF7JV55 IRS CAD P F 3.21370 BMIF7JV63 CCPOIS / DIR (000000000) | -0,02 | -0,0009 | -0,0009 | ||||||
| Long: BMIF7JV55 IRS CAD R V 06MCORRA BMIF7JV71 CCPOIS / Short: BMIF7JV55 IRS CAD P F 3.21370 BMIF7JV63 CCPOIS / DIR (000000000) | -0,02 | -0,0009 | -0,0009 | ||||||
| Long: SMIEZHFS9 IRS KRW R F 2.32330 BMIEZHFT7 CCPNDF / Short: SMIEZHFS9 IRS KRW P V 03MKSDA BMIEZHFU4 CCPNDF / DIR (000000000) | -0,02 | -0,0009 | -0,0009 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,02 | -0,0009 | -0,0009 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,02 | -0,0009 | -0,0009 | ||||||
| Long: SMIF4TPM6 IRS INR R F 5.66200 BMIF4TPN4 CCPNDFOIS / Short: SMIF4TPM6 IRS INR P V 06MMIBOR BMIF4TPP9 CCPNDFOIS / DIR (000000000) | -0,02 | -0,0010 | -0,0010 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,02 | -0,0010 | -0,0010 | ||||||
| Long: SMIF0FCT9 IRS KRW R F 2.32450 BMIF0FCU6 CCPNDF / Short: SMIF0FCT9 IRS KRW P V 03MKSDA BMIF0FCV4 CCPNDF / DIR (000000000) | -0,02 | -0,0010 | -0,0010 | ||||||
| US ULTRA BOND CBT SEP25 / DIR (000000000) | -0,03 | -0,0010 | -0,0010 | ||||||
| Long: BMIES8NP4 CDS USD R F 1.00000 BMIES8NQ2 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT BMIES8NR0 CORPORATE / DCR (000000000) | -0,03 | -0,0010 | -0,0010 | ||||||
| Long: SMIEZH5L5 IRS KRW R F 2.33750 BMIEZH5M3 CCPNDF / Short: SMIEZH5L5 IRS KRW P V 03MKSDA BMIEZH5N1 CCPNDF / DIR (000000000) | -0,03 | -0,0011 | -0,0011 | ||||||
| Long: BMIED1R22 IRS KRW R V 03MKSDA BMIED1R48 CCPNDF / Short: BMIED1R22 IRS KRW P F 2.69000 BMIED1R30 CCPNDF / DIR (000000000) | -0,03 | -0,0011 | -0,0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,03 | -0,0011 | -0,0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,03 | -0,0011 | -0,0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,03 | -0,0011 | -0,0011 | ||||||
| Long: SMIEZJER8 IRS KRW R F 2.33000 BMIEZJES6 CCPNDF / Short: SMIEZJER8 IRS KRW P V 03MKSDA BMIEZJET4 CCPNDF / DIR (000000000) | -0,03 | -0,0011 | -0,0011 | ||||||
| Long: BMIEQCAY2 IRS TWD R V 03MCPTW BMIEQCB05 CCPNDF / Short: BMIEQCAY2 IRS TWD P F 1.78900 BMIEQCAZ9 CCPNDF / DIR (000000000) | -0,03 | -0,0011 | -0,0011 | ||||||
| Long: BMIED9T15 IRS KRW R V 03MKSDA BMIED9T31 CCPNDF / Short: BMIED9T15 IRS KRW P F 2.79200 BMIED9T23 CCPNDF / DIR (000000000) | -0,03 | -0,0011 | -0,0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,03 | -0,0011 | -0,0011 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,03 | -0,0012 | -0,0012 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,03 | -0,0012 | -0,0012 | ||||||
| Long: BMIF6E2L4 IRS COP R V 03MCPIBR BMIF6E2N0 CCPNDFOIS / Short: BMIF6E2L4 IRS COP P F 8.69400 BMIF6E2M2 CCPNDFOIS / DIR (000000000) | -0,03 | -0,0012 | -0,0012 | ||||||
| Long: BMIF6E2L4 IRS COP R V 03MCPIBR BMIF6E2N0 CCPNDFOIS / Short: BMIF6E2L4 IRS COP P F 8.69400 BMIF6E2M2 CCPNDFOIS / DIR (000000000) | -0,03 | -0,0012 | -0,0012 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,03 | -0,0012 | -0,0012 | ||||||
| Long: SMIF4THG8 IRS INR R F 5.67100 BMIF4THH6 CCPNDFOIS / Short: SMIF4THG8 IRS INR P V 06MMIBOR BMIF4THJ2 CCPNDFOIS / DIR (000000000) | -0,03 | -0,0012 | -0,0012 | ||||||
| Long: SMIF4THG8 IRS INR R F 5.67100 BMIF4THH6 CCPNDFOIS / Short: SMIF4THG8 IRS INR P V 06MMIBOR BMIF4THJ2 CCPNDFOIS / DIR (000000000) | -0,03 | -0,0012 | -0,0012 | ||||||
| Long: BMIF7J018 IRS CAD R V 06MCORRA BMIF7J034 CCPOIS / Short: BMIF7J018 IRS CAD P F 3.22320 BMIF7J026 CCPOIS / DIR (000000000) | -0,03 | -0,0012 | -0,0012 | ||||||
| Long: BMIF95B55 CDS USD R F 1.00000 BMIF95B63 CORPORATE / Short: BMIF95B55 CDS USD P V 03MEVENT BMIF95B71 CORPORATE / DCR (000000000) | -0,03 | -0,0012 | -0,0012 | ||||||
| Long: BMIF95B55 CDS USD R F 1.00000 BMIF95B63 CORPORATE / Short: BMIF95B55 CDS USD P V 03MEVENT BMIF95B71 CORPORATE / DCR (000000000) | -0,03 | -0,0012 | -0,0012 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,03 | -0,0012 | -0,0012 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,03 | -0,0012 | -0,0012 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,03 | -0,0012 | -0,0012 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,03 | -0,0012 | -0,0012 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0,03 | -0,0013 | -0,0013 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,03 | -0,0013 | -0,0013 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0,03 | -0,0013 | -0,0013 | ||||||
| Long: BMIF7JP45 IRS CAD R V 06MCORRA BMIF7JP60 CCPOIS / Short: BMIF7JP45 IRS CAD P F 3.22770 BMIF7JP52 CCPOIS / DIR (000000000) | -0,03 | -0,0013 | -0,0013 | ||||||
| Long: BMIF7JP45 IRS CAD R V 06MCORRA BMIF7JP60 CCPOIS / Short: BMIF7JP45 IRS CAD P F 3.22770 BMIF7JP52 CCPOIS / DIR (000000000) | -0,03 | -0,0013 | -0,0013 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,04 | -0,0015 | -0,0015 | ||||||
| Long: BMIBLN0H7 IRS EUR R V 12MESTR 1 CCPOIS / Short: BMIBLN0H7 IRS EUR P F 2.59620 2 CCPOIS / DIR (000000000) | -0,04 | -0,0015 | -0,0015 | ||||||
| Long: BMIEDFPW7 IRS KRW R V 03MKSDA BMIEDFPY3 CCPNDF / Short: BMIEDFPW7 IRS KRW P F 2.79250 BMIEDFPX5 CCPNDF / DIR (000000000) | -0,04 | -0,0015 | -0,0015 | ||||||
| Long: BMIEQG2M8 IRS TWD R V 03MCPTW BMIEQG2P1 CCPNDF / Short: BMIEQG2M8 IRS TWD P F 1.79250 BMIEQG2N6 CCPNDF / DIR (000000000) | -0,04 | -0,0015 | -0,0015 | ||||||
| Long: BMIEQG2M8 IRS TWD R V 03MCPTW BMIEQG2P1 CCPNDF / Short: BMIEQG2M8 IRS TWD P F 1.79250 BMIEQG2N6 CCPNDF / DIR (000000000) | -0,04 | -0,0015 | -0,0015 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | -0,04 | -0,0015 | -0,0015 | ||||||
| Long: SMIEZJHY0 IRS KRW R F 2.34000 BMIEZJHZ7 CCPNDF / Short: SMIEZJHY0 IRS KRW P V 03MKSDA BMIEZJJ02 CCPNDF / DIR (000000000) | -0,04 | -0,0015 | -0,0015 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,04 | -0,0015 | -0,0015 | ||||||
| Long: SMIF0DWQ8 IRS KRW R F 2.32700 BMIF0DWR6 CCPNDF / Short: SMIF0DWQ8 IRS KRW P V 03MKSDA BMIF0DWS4 CCPNDF / DIR (000000000) | -0,04 | -0,0016 | -0,0016 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,04 | -0,0016 | -0,0016 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,04 | -0,0016 | -0,0016 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,04 | -0,0017 | -0,0017 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,04 | -0,0017 | -0,0017 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,05 | -0,0018 | -0,0018 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,05 | -0,0018 | -0,0018 | ||||||
| Long: BMIF7HU50 IRS CAD R V 06MCORRA BMIF7HU76 CCPOIS / Short: BMIF7HU50 IRS CAD P F 3.24920 BMIF7HU68 CCPOIS / DIR (000000000) | -0,05 | -0,0018 | -0,0018 | ||||||
| Long: BMIF8GX74 CDS USD R F 1.00000 BMIF8GX82 CORPORATE / Short: BMIF8GX74 CDS USD P V 03MEVENT BMIF8GX90 CORPORATE / DCR (000000000) | -0,05 | -0,0018 | -0,0018 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,05 | -0,0019 | -0,0019 | ||||||
| BMIF84RW3 EATON VANCE / DFE (000000000) | -0,05 | -0,0019 | -0,0019 | ||||||
| Long: BMIEQC254 IRS TWD R V 03MCPTW BMIEQC270 CCPNDF / Short: BMIEQC254 IRS TWD P F 1.77700 BMIEQC262 CCPNDF / DIR (000000000) | -0,05 | -0,0019 | -0,0019 | ||||||
| Long: BMIEQC254 IRS TWD R V 03MCPTW BMIEQC270 CCPNDF / Short: BMIEQC254 IRS TWD P F 1.77700 BMIEQC262 CCPNDF / DIR (000000000) | -0,05 | -0,0019 | -0,0019 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,05 | -0,0020 | -0,0020 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0,05 | -0,0020 | -0,0020 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,05 | -0,0021 | -0,0021 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0,05 | -0,0021 | -0,0021 | ||||||
| Long: BMIF3G2Z1 IRS COP R V 03MCPIBR BMIF3G315 CCPNDFOIS / Short: BMIF3G2Z1 IRS COP P F 8.51500 BMIF3G307 CCPNDFOIS / DIR (000000000) | -0,06 | -0,0022 | -0,0022 | ||||||
| Long: BMIF3G2Z1 IRS COP R V 03MCPIBR BMIF3G315 CCPNDFOIS / Short: BMIF3G2Z1 IRS COP P F 8.51500 BMIF3G307 CCPNDFOIS / DIR (000000000) | -0,06 | -0,0022 | -0,0022 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,06 | -0,0022 | -0,0022 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0,06 | -0,0022 | -0,0022 | ||||||
| PURCHASED USD / SOLD GHS / DFE (000000000) | -0,06 | -0,0024 | -0,0024 | ||||||
| PURCHASED USD / SOLD GHS / DFE (000000000) | -0,06 | -0,0024 | -0,0024 | ||||||
| PURCHASED USD / SOLD GHS / DFE (000000000) | -0,06 | -0,0024 | -0,0024 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,06 | -0,0024 | -0,0024 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0,06 | -0,0025 | -0,0025 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | -0,06 | -0,0025 | -0,0025 | ||||||
| BMIF7XQM3 EATON VANCE / DFE (000000000) | -0,07 | -0,0025 | -0,0025 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,07 | -0,0026 | -0,0026 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,07 | -0,0026 | -0,0026 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,07 | -0,0028 | -0,0028 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,07 | -0,0028 | -0,0028 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0,07 | -0,0028 | -0,0028 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0,07 | -0,0028 | -0,0028 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0,07 | -0,0028 | -0,0028 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,07 | -0,0028 | -0,0028 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,07 | -0,0029 | -0,0029 | ||||||
| PURCHASED NOK / SOLD EUR / DFE (000000000) | -0,08 | -0,0030 | -0,0030 | ||||||
| PURCHASED NOK / SOLD EUR / DFE (000000000) | -0,08 | -0,0030 | -0,0030 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,08 | -0,0030 | -0,0030 | ||||||
| Long: BMIEC9H50 IRS TWD R V 03MCPTW BMIEC9H76 CCPNDF / Short: BMIEC9H50 IRS TWD P F 1.91250 BMIEC9H68 CCPNDF / DIR (000000000) | -0,08 | -0,0030 | -0,0030 | ||||||
| Long: BMIEC9H50 IRS TWD R V 03MCPTW BMIEC9H76 CCPNDF / Short: BMIEC9H50 IRS TWD P F 1.91250 BMIEC9H68 CCPNDF / DIR (000000000) | -0,08 | -0,0030 | -0,0030 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,08 | -0,0032 | -0,0032 | ||||||
| Long: BMIED9UW5 IRS KRW R V 03MKSDA BMIED9UY1 CCPNDF / Short: BMIED9UW5 IRS KRW P F 2.80500 BMIED9UX3 CCPNDF / DIR (000000000) | -0,08 | -0,0032 | -0,0032 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,08 | -0,0033 | -0,0033 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,08 | -0,0033 | -0,0033 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,08 | -0,0033 | -0,0033 | ||||||
| Long: BMIF8GUW2 CDS USD R F 1.00000 BMIF8GUX0 CORPORATE / Short: BMIF8GUW2 CDS USD P V 03MEVENT BMIF8GUY8 CORPORATE / DCR (000000000) | -0,08 | -0,0033 | -0,0033 | ||||||
| Long: BMIEC9E20 IRS TWD R V 03MCPTW BMIEC9E46 CCPNDF / Short: BMIEC9E20 IRS TWD P F 1.91050 BMIEC9E38 CCPNDF / DIR (000000000) | -0,08 | -0,0033 | -0,0033 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,09 | -0,0034 | -0,0034 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0,09 | -0,0034 | -0,0034 | ||||||
| PURCHASED USD / SOLD GHS / DFE (000000000) | -0,09 | -0,0035 | -0,0035 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,10 | -0,0038 | -0,0038 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,10 | -0,0040 | -0,0040 | ||||||
| PURCHASED NOK / SOLD EUR / DFE (000000000) | -0,10 | -0,0040 | -0,0040 | ||||||
| PURCHASED NOK / SOLD EUR / DFE (000000000) | -0,10 | -0,0040 | -0,0040 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,10 | -0,0040 | -0,0040 | ||||||
| PURCHASED SEK / SOLD EUR / DFE (000000000) | -0,11 | -0,0041 | -0,0041 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,11 | -0,0042 | -0,0042 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,11 | -0,0042 | -0,0042 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,11 | -0,0043 | -0,0043 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,11 | -0,0043 | -0,0043 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,11 | -0,0043 | -0,0043 | ||||||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0,11 | -0,0043 | -0,0043 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0,11 | -0,0045 | -0,0045 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,12 | -0,0045 | -0,0045 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,12 | -0,0045 | -0,0045 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,12 | -0,0045 | -0,0045 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,12 | -0,0046 | -0,0046 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,12 | -0,0046 | -0,0046 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,12 | -0,0046 | -0,0046 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,12 | -0,0048 | -0,0048 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,12 | -0,0048 | -0,0048 | ||||||
| PURCHASED SEK / SOLD EUR / DFE (000000000) | -0,13 | -0,0050 | -0,0050 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,13 | -0,0050 | -0,0050 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,13 | -0,0050 | -0,0050 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,13 | -0,0051 | -0,0051 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,13 | -0,0051 | -0,0051 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,13 | -0,0051 | -0,0051 | ||||||
| Long: BMIEPESK0 IRS NZD R V 03MNZDBB BMIEPESM6 CCPVANILLA / Short: BMIEPESK0 IRS NZD P F 4.20400 BMIEPESL8 CCPVANILLA / DIR (000000000) | -0,13 | -0,0052 | -0,0052 | ||||||
| Long: BMIEPESK0 IRS NZD R V 03MNZDBB BMIEPESM6 CCPVANILLA / Short: BMIEPESK0 IRS NZD P F 4.20400 BMIEPESL8 CCPVANILLA / DIR (000000000) | -0,13 | -0,0052 | -0,0052 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,13 | -0,0052 | -0,0052 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,14 | -0,0053 | -0,0053 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,14 | -0,0053 | -0,0053 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,14 | -0,0054 | -0,0054 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,14 | -0,0056 | -0,0056 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,14 | -0,0056 | -0,0056 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0,15 | -0,0059 | -0,0059 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,15 | -0,0060 | -0,0060 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,16 | -0,0064 | -0,0064 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,17 | -0,0066 | -0,0066 | ||||||
| Long: BMIDR5JU7 IRS TWD R V 03MCPTW BMIDR5JW3 CCPNDF / Short: BMIDR5JU7 IRS TWD P F 1.89500 BMIDR5JV5 CCPNDF / DIR (000000000) | -0,18 | -0,0068 | -0,0068 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,18 | -0,0072 | -0,0072 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,19 | -0,0072 | -0,0072 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -0,19 | -0,0072 | -0,0072 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0,19 | -0,0075 | -0,0075 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0,19 | -0,0075 | -0,0075 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,19 | -0,0076 | -0,0076 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,20 | -0,0080 | -0,0080 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,20 | -0,0080 | -0,0080 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,20 | -0,0080 | -0,0080 | ||||||
| Long: BMIEPUHL4 IRS NZD R V 03MNZDBB BMIEPUHN0 CCPVANILLA / Short: BMIEPUHL4 IRS NZD P F 4.25000 BMIEPUHM2 CCPVANILLA / DIR (000000000) | -0,21 | -0,0081 | -0,0081 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,22 | -0,0086 | -0,0086 | ||||||
| AIZ / Air New Zealand Limited | Short | -0,69 | -0,23 | -0,0091 | -0,0091 | ||||
| FRE / Freightways Ltd | Short | -0,04 | -0,24 | -0,0092 | -0,0092 | ||||
| KWIPF / Kiwi Property Group Limited | Short | -0,42 | 10.639,19 | -0,24 | 23.700,00 | -0,0093 | -0,0092 | ||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,24 | -0,0095 | -0,0095 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,25 | -0,0097 | -0,0097 | ||||||
| ANZ / ANZ Group Holdings Limited | -0,26 | -0,0099 | -0,0099 | ||||||
| ANZ / ANZ Group Holdings Limited | -0,26 | -0,0099 | -0,0099 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,27 | -0,0104 | -0,0104 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,28 | -0,0109 | -0,0109 | ||||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | -0,29 | -0,0111 | -0,0111 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,29 | -0,0113 | -0,0113 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,30 | -0,0116 | -0,0116 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,30 | -0,0116 | -0,0116 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0,30 | -0,0117 | -0,0117 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0,32 | -0,0122 | -0,0122 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,32 | -0,0126 | -0,0126 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0,33 | -0,0127 | -0,0127 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,35 | -0,0135 | -0,0135 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0,35 | -0,0136 | -0,0136 | ||||||
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | Short | -0,49 | -0,37 | -0,0143 | -0,0143 | ||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,37 | -0,0144 | -0,0144 | ||||||
| PURCHASED COP / SOLD USD / DFE (000000000) | -0,42 | -0,0165 | -0,0165 | ||||||
| GMT / Goodman Property Trust | Short | -0,40 | -0,47 | -0,0183 | -0,0183 | ||||
| CNU / Chorus Limited | Short | -0,09 | -0,48 | -0,0185 | -0,0185 | ||||
| EJG / EBOS Group Limited | Short | -0,02 | -0,49 | -0,0191 | -0,0191 | ||||
| MRY / Mercury NZ Limited | Short | -0,15 | -0,54 | -0,0211 | -0,0211 | ||||
| BMIF6CSE6 EATON VANCE / DFE (000000000) | -0,55 | -0,0212 | -0,0212 | ||||||
| RH7 / Ryman Healthcare Limited | Short | -0,37 | 767,97 | -0,55 | 876,79 | -0,0213 | -0,0185 | ||
| PURCHASED ARS / SOLD USD / DFE (000000000) | -0,59 | -0,0227 | -0,0227 | ||||||
| CEN / Contact Energy Limited | Short | -0,11 | -0,60 | -0,0232 | -0,0232 | ||||
| MFT / Mainfreight Limited | Short | -0,02 | -0,64 | -0,0250 | -0,0250 | ||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -0,65 | -0,0252 | -0,0252 | ||||||
| BMIF5XQR4 EATON VANCE / DFE (000000000) | -0,68 | -0,0265 | -0,0265 | ||||||
| BMIF5XQR4 EATON VANCE / DFE (000000000) | -0,68 | -0,0265 | -0,0265 | ||||||
| MDDNF / Meridian Energy Limited | Short | -0,21 | 26.781,23 | -0,72 | 35.750,00 | -0,0279 | -0,0277 | ||
| FBU / Fletcher Building Limited | Short | -0,41 | -0,73 | -0,0285 | -0,0285 | ||||
| RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) | -0,76 | -0,0296 | -0,0296 | ||||||
| IFT / Infratil Limited | Short | -0,14 | -0,96 | -0,0372 | -0,0372 | ||||
| FPH / Fisher & Paykel Healthcare Corporation Limited | Short | -0,04 | -0,96 | -0,0373 | -0,0373 | ||||
| NZT / Spark New Zealand Limited | Short | -0,68 | -0,97 | -0,0378 | -0,0378 | ||||
| DGZ / DB Gold Short ETN | -1,04 | -0,0405 | -0,0405 | ||||||
| DGZ / DB Gold Short ETN | -1,04 | -0,0405 | -0,0405 | ||||||
| ATM / The a2 Milk Company Limited | Short | -0,21 | -1,06 | -0,0412 | -0,0412 | ||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -1,12 | -0,0435 | -0,0435 | ||||||
| EURO STOXX BANK SEP25 / DE (000000000) | -1,21 | -0,0470 | -0,0470 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1,27 | -0,0493 | -0,0493 | ||||||
| Long: BMIENB8H7 CDS USD R F 1.00000 BMIENB8J3 CORPORATE / Short: BMIENB8H7 CDS USD P V 03MEVENT BMIENB8K0 CORPORATE / DCR (000000000) | -1,30 | -0,0506 | -0,0506 | ||||||
| BZTA / Auckland International Airport Limited | Short | -0,33 | -1,47 | -0,0570 | -0,0570 | ||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1,47 | -0,0572 | -0,0572 | ||||||
| Bahrain Government International Bonds / DBT (XS2764424813) | -1,62 | -53,50 | -0,0630 | 0,1067 | |||||
| XS1110833123 / Bahrain Government International Bond | -1,76 | -5,64 | -0,0682 | 0,0224 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | -1,85 | -0,0718 | -0,0718 | ||||||
| XS2611617700 / Bahrain Government International Bond | -1,89 | -47,27 | -0,0734 | 0,1009 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1,94 | -0,0752 | -0,0752 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1,94 | -0,0752 | -0,0752 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | -1,97 | -0,0766 | -0,0766 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | -2,10 | 100,10 | -0,0814 | -0,0304 | |||||
| XS1675862103 / Bahrain Government International Bond | -2,18 | -45,42 | -0,0848 | 0,1097 | |||||
| XS2447602793 / Republic of Poland Government International Bond | -2,24 | 0,45 | -0,0871 | 0,0215 | |||||
| XS2408003064 / Bahrain Government International Bond | -2,48 | -44,43 | -0,0963 | 0,1208 | |||||
| XS2010028939 / Republic of Armenia International Bond | -2,59 | 2,78 | -0,1005 | 0,0220 | |||||
| RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) | -2,74 | -0,1065 | -0,1065 | ||||||
| US698299BH68 / Panama Government International Bond | -3,12 | 0,45 | -0,1211 | 0,0299 | |||||
| XS2343007170 / African Export-Import Bank/The | -3,24 | -0,1259 | -0,1259 | ||||||
| PANAMA / Panama Government International Bond | -3,28 | -19,35 | -0,1272 | 0,0704 | |||||
| XS1263139856 / Kazakhstan Government International Bond | -3,66 | 3,04 | -0,1420 | 0,0306 | |||||
| Senegal Government International Bond / DBT (XS2838363476) | -4,00 | -0,1555 | -0,1555 | ||||||
| 37YY / Kazakhstan Government International Bond | -4,11 | 1,61 | -0,1595 | 0,0371 | |||||
| ARCC / Ares Capital Corporation | -4,14 | 2,17 | -0,1607 | 0,0363 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -4,92 | -0,1908 | -0,1908 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -4,92 | -0,1908 | -0,1908 | ||||||
| XS1678623734 / Republic of Azerbaijan International Bond | -5,36 | 4,02 | -0,2081 | 0,0425 | |||||
| XS1958534528 / Republic of Poland Government International Bond | -7,77 | 1,20 | -0,3016 | 0,0717 | |||||
| BMIET5NT1 EATON VANCE / DFE (000000000) | -11,30 | -0,4387 | -0,4387 | ||||||
| BMIET5NT1 EATON VANCE / DFE (000000000) | -11,30 | -0,4387 | -0,4387 | ||||||
| DGZ / DB Gold Short ETN | -11,30 | -0,4388 | -0,4388 | ||||||
| DGZ / DB Gold Short ETN | -11,31 | -0,4390 | -0,4390 | ||||||
| US698299BV52 / Panama Government International Bond | -18,08 | 5,02 | -0,7022 | 0,1352 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | Short | -0,22 | -0,00 | -20,49 | 3,23 | -0,7957 | 0,1697 | ||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | Short | -0,80 | -0,00 | -30,00 | 2,16 | -1,1648 | 0,2633 |
