Mga Batayang Estadistika
| Nilai Portofolio | $ 31,500,442 |
| Posisi Saat Ini | 390 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ADVANCED SERIES TRUST - AST AQR Emerging Markets Equity Portfolio telah mengungkapkan total kepemilikan 390 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 31,500,442 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST AQR Emerging Markets Equity Portfolio adalah Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Samsung Electronics Co., Ltd. (US:SSNLF) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and SK hynix Inc. (KR:000660) . Posisi baru ADVANCED SERIES TRUST - AST AQR Emerging Markets Equity Portfolio meliputi: Celltrion, Inc. (KR:068270) , Alibaba Health Information Technology Limited (DE:TWY) , Sinopharm Group Co. Ltd. (HK:1099) , HLB Co., Ltd. (KR:028300) , and Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.76 | 1.76 | 5.4634 | 5.4634 | |
| 0.77 | 0.63 | 1.9431 | 1.6621 | |
| 0.02 | 0.51 | 1.5801 | 1.3621 | |
| 0.00 | 0.29 | 0.9153 | 0.9153 | |
| 0.09 | 0.28 | 0.8554 | 0.8554 | |
| 0.01 | 0.31 | 0.9578 | 0.7161 | |
| 0.03 | 0.23 | 0.7098 | 0.6249 | |
| 0.08 | 0.19 | 0.6032 | 0.6032 | |
| 0.00 | 0.18 | 0.5444 | 0.5444 | |
| 0.27 | 0.22 | 0.6858 | 0.4934 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 0.15 | 0.4652 | -5.1019 | |
| 0.03 | 0.02 | 0.0730 | -0.7028 | |
| 0.03 | 0.07 | 0.2225 | -0.6962 | |
| 0.00 | 0.10 | 0.3154 | -0.6208 | |
| 0.02 | 0.07 | 0.2036 | -0.5976 | |
| 0.08 | 0.16 | 0.4927 | -0.5099 | |
| 0.03 | 0.01 | 0.0406 | -0.4873 | |
| 0.01 | 0.12 | 0.3739 | -0.4449 | |
| 0.05 | 0.05 | 0.1692 | -0.4440 | |
| 0.00 | 0.18 | 0.5680 | -0.4155 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-08-24 untuk periode pelaporan 2020-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PGIM Core Ultra Short Bond Fund / STIV (000000000) | 1.76 | 1.76 | 5.4634 | 5.4634 | |||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | -75.36 | 1.66 | -67.72 | 5.1609 | 0.3076 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.04 | -72.64 | 1.63 | -68.76 | 5.0614 | 0.1424 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -72.45 | 1.61 | -67.28 | 4.9938 | 0.3619 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -73.26 | 1.54 | -70.35 | 4.7869 | -0.1132 | |||
| CTM / China Mobile Limited | 0.11 | -69.57 | 0.77 | -72.41 | 2.3968 | -0.2397 | |||
| 939 / China Construction Bank Corporation | 0.77 | 110.26 | 0.63 | 110.07 | 1.9431 | 1.6621 | |||
| 000660 / SK hynix Inc. | 0.01 | -62.31 | 0.55 | -60.30 | 1.7168 | 0.4045 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.02 | 18.25 | 0.51 | 120.35 | 1.5801 | 1.3621 | |||
| 035420 / NAVER Corporation | 0.00 | -75.29 | 0.47 | -60.15 | 1.4581 | 0.3486 | |||
| 066570 / LG Electronics Inc. | 0.01 | -10.76 | 0.31 | 20.31 | 0.9578 | 0.7161 | |||
| 068270 / Celltrion, Inc. | 0.00 | 0.29 | 0.9153 | 0.9153 | |||||
| 36570 / NCSoft Corp | 0.00 | -77.74 | 0.29 | -69.07 | 0.9072 | 0.0177 | |||
| 867 / China Medical System Holdings Limited | 0.24 | -76.98 | 0.29 | -74.56 | 0.8992 | -0.1715 | |||
| 3231 / Wistron Corporation | 0.23 | -84.73 | 0.28 | -77.10 | 0.8820 | -0.2868 | |||
| TWY / Alibaba Health Information Technology Limited | 0.09 | 0.28 | 0.8554 | 0.8554 | |||||
| 000270 / Kia Corporation | 0.01 | -78.11 | 0.27 | -72.27 | 0.8365 | -0.0777 | |||
| 3323 / China National Building Material Company Limited | 0.25 | -72.67 | 0.27 | -73.29 | 0.8353 | -0.1137 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.09 | -79.64 | 0.26 | -74.11 | 0.8182 | -0.1398 | |||
| 998 / China CITIC Bank Corporation Limited | 0.59 | -69.12 | 0.26 | -72.74 | 0.8047 | -0.0906 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | -79.70 | 0.25 | -76.52 | 0.7895 | -0.2303 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -71.88 | 0.25 | -58.16 | 0.7634 | 0.2087 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.43 | -80.68 | 0.24 | -76.59 | 0.7314 | -0.2145 | |||
| 914 / Anhui Conch Cement Company Limited | 0.03 | 830.43 | 0.23 | 744.44 | 0.7098 | 0.6249 | |||
| PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock) | 0.27 | 25.82 | 0.22 | 8.33 | 0.6858 | 0.4934 | |||
| EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. | 0.16 | -76.14 | 0.20 | -73.67 | 0.6160 | -0.0925 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -75.99 | 0.19 | -71.55 | 0.6049 | -0.0381 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.08 | 0.19 | 0.6032 | 0.6032 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -74.86 | 0.19 | -66.43 | 0.5849 | 0.0570 | |||
| 3320 / China Resources Pharmaceutical Group Limited | 0.32 | -74.35 | 0.19 | -75.26 | 0.5831 | -0.1292 | |||
| CDR / CD Projekt S.A. | 0.00 | -87.84 | 0.18 | -82.47 | 0.5680 | -0.4155 | |||
| 267 / CITIC Limited | 0.19 | 15.97 | 0.18 | 4.68 | 0.5573 | 0.3955 | |||
| 2454 / MediaTek Inc. | 0.01 | -80.00 | 0.18 | -63.58 | 0.5509 | 0.0922 | |||
| 028300 / HLB Co., Ltd. | 0.00 | 0.18 | 0.5444 | 0.5444 | |||||
| 005490 / POSCO Holdings Inc. | 0.00 | -58.81 | 0.17 | -54.16 | 0.5333 | 0.1814 | |||
| 601988 / Bank of China Limited | 0.46 | -65.54 | 0.17 | -66.54 | 0.5280 | 0.0486 | |||
| KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock) | 0.25 | -63.04 | 0.17 | -58.50 | 0.5158 | 0.1381 | |||
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) | 0.00 | -76.13 | 0.16 | -69.94 | 0.4957 | -0.0030 | |||
| 1093 / CSPC Pharmaceutical Group Limited | 0.08 | -84.36 | 0.16 | -85.15 | 0.4927 | -0.5099 | |||
| 1888 / Kingboard Laminates Holdings Limited | 0.16 | -82.54 | 0.16 | -80.68 | 0.4921 | -0.2790 | |||
| 1020 / Bank AlJazira | 0.05 | -80.71 | 0.15 | -80.68 | 0.4779 | -0.2733 | |||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 0.15 | -97.46 | 0.15 | -97.48 | 0.4652 | -5.1019 | |||
| 1530 / 3SBio Inc. | 0.12 | 28.84 | 0.15 | 60.22 | 0.4631 | 0.3749 | |||
| OGZPY / Gazprom - ADR | 0.03 | -76.14 | 0.15 | -72.13 | 0.4615 | -0.0388 | |||
| LFC / China Life Insurance Co - ADR | 0.07 | -39.39 | 0.15 | 64.44 | 0.4612 | 0.1801 | |||
| 6239 / Powertech Technology Inc. | 0.04 | -80.49 | 0.15 | -74.70 | 0.4555 | -0.0886 | |||
| 1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1 | 0.05 | -83.78 | 0.15 | -81.66 | 0.4544 | -0.2961 | |||
| ACGBF / Agricultural Bank of China Limited | 0.36 | 166.67 | 0.14 | 126.98 | 0.4448 | 0.3851 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.14 | 0.4429 | 0.4429 | |||||
| 3808 / Sinotruk (Hong Kong) Limited | 0.05 | -84.90 | 0.14 | -76.35 | 0.4226 | -0.1193 | |||
| WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.13 | 0.3995 | 0.3995 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -75.85 | 0.13 | -69.10 | 0.3955 | 0.0082 | |||
| 600050 / China United Network Communications Limited | 0.23 | 137.56 | 0.13 | 76.39 | 0.3953 | 0.3274 | |||
| 4197 / Sime Darby Bhd | 0.25 | -83.44 | 0.13 | -78.57 | 0.3935 | -0.1609 | |||
| 2408 / Nanya Technology Corporation | 0.06 | -55.88 | 0.13 | -47.92 | 0.3881 | 0.1615 | |||
| A035720 / Kakao Corp. | 0.00 | 0.12 | 0.3795 | 0.3795 | |||||
| 241560 / Doosan Bobcat Inc. | 0.01 | -79.88 | 0.12 | -69.98 | 0.3771 | -0.0028 | |||
| 2912 / President Chain Store Corporation | 0.01 | -87.10 | 0.12 | -86.19 | 0.3739 | -0.4449 | |||
| 1080 / Arab National Bank | 0.02 | -80.71 | 0.12 | -79.97 | 0.3735 | -0.1910 | |||
| NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR | 0.00 | -65.45 | 0.12 | -70.35 | 0.3668 | 0.1598 | |||
| 2B5 / BAIC Motor Corporation Limited | 0.27 | -53.09 | 0.12 | -47.98 | 0.3615 | 0.1505 | |||
| IVL-R / Indorama Ventures Public Company Limited - Depositary Receipt (Common Stock) | 0.13 | -72.38 | 0.12 | -61.79 | 0.3592 | 0.0750 | |||
| 011070KS / ORDINARY SHARES | 0.00 | 0.12 | 0.3573 | 0.3573 | |||||
| QNBK / Qatar National Bank (Q.P.S.C.) | 0.02 | -74.67 | 0.11 | -74.03 | 0.3563 | -0.0573 | |||
| CHZ / China Resources Land Limited | 0.03 | -76.08 | 0.11 | -77.99 | 0.3544 | -0.1340 | |||
| 2128 / China Lesso Group Holdings Limited | 0.09 | -85.56 | 0.11 | -85.73 | 0.3533 | -0.3928 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -75.80 | 0.11 | -42.56 | 0.3489 | 0.1652 | |||
| 003550 / LG Corp. | 0.00 | -80.71 | 0.11 | -76.48 | 0.3471 | -0.0980 | |||
| 2010 / Saudi Basic Industries Corporation | 0.00 | -69.87 | 0.11 | -61.94 | 0.3420 | 0.0692 | |||
| CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) | 0.04 | -76.12 | 0.11 | -76.60 | 0.3419 | -0.1010 | |||
| CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock) | 0.09 | -77.06 | 0.11 | -76.46 | 0.3409 | -0.0955 | |||
| 1050 / Banque Saudi Fransi | 0.01 | -80.71 | 0.11 | -78.61 | 0.3353 | -0.1408 | |||
| 086790 / Hana Financial Group Inc. | 0.00 | -81.78 | 0.11 | -78.16 | 0.3348 | -0.1270 | |||
| 2474 / Catcher Technology Co., Ltd. | 0.01 | -80.00 | 0.11 | -76.67 | 0.3285 | -0.0960 | |||
| 552 / China Communications Services Corporation Limited | 0.17 | -83.25 | 0.11 | -85.64 | 0.3280 | -0.3606 | |||
| PHOR / Public Joint-Stock Company PhosAgro | 0.01 | -79.67 | 0.10 | -75.59 | 0.3219 | -0.0764 | |||
| 220 / Uni-President China Holdings Ltd | 0.10 | -78.22 | 0.10 | -77.53 | 0.3192 | -0.1089 | |||
| 000210 / DL Holdings CO., LTD. | 0.00 | -91.03 | 0.10 | -89.83 | 0.3154 | -0.6208 | |||
| XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.10 | 0.3140 | 0.3140 | |||||
| 2354 / Foxconn Technology Co., Ltd. | 0.05 | -80.45 | 0.10 | -77.24 | 0.3093 | -0.1010 | |||
| ARBP / Aurobindo Pharma Ltd | 0.01 | 0.10 | 0.3058 | 0.3058 | |||||
| MKN2 / Semiconductor Manufacturing International Corporation | 0.03 | 0.10 | 0.3005 | 0.3005 | |||||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | 0.10 | 0.3001 | 0.3001 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -76.08 | 0.10 | -73.18 | 0.3000 | -0.0376 | |||
| LAME3 / Lojas Americanas SA | 0.02 | 0.10 | 0.2986 | 0.2986 | |||||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.02 | 0.10 | 0.2977 | 0.2977 | |||||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -75.73 | 0.09 | -70.90 | 0.2934 | -0.0116 | |||
| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock) | 0.04 | -88.98 | 0.09 | -85.76 | 0.2930 | -0.3294 | |||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.04 | -86.05 | 0.09 | -81.96 | 0.2858 | -0.1950 | |||
| LFC / China Life Insurance Co - ADR | 0.12 | -80.59 | 0.09 | -74.29 | 0.2811 | -0.0492 | |||
| ZCH / China Telecom Corporation Limited | 0.32 | -79.57 | 0.09 | -87.54 | 0.2782 | -0.1706 | |||
| CIPLA / Cipla Limited | 0.01 | 0.09 | 0.2757 | 0.2757 | |||||
| BBAS3 / Banco do Brasil S.A. | 0.01 | -83.30 | 0.09 | -91.00 | 0.2742 | -0.3411 | |||
| PLZL / Polyus PJSC | 0.00 | -13.21 | 0.09 | 27.94 | 0.2719 | 0.2366 | |||
| BAP / Credicorp Ltd. | 0.00 | -75.81 | 0.09 | -77.40 | 0.2704 | -0.0928 | |||
| NVTK / Novatek PJSC | 0.00 | -76.14 | 0.09 | -70.14 | 0.2673 | -0.0041 | |||
| 2492 / Walsin Technology Corporation | 0.01 | 0.09 | 0.2653 | 0.2653 | |||||
| PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock) | 0.19 | -76.13 | 0.08 | -72.09 | 0.2626 | -0.0213 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | -81.82 | 0.08 | -76.23 | 0.2570 | -0.0682 | |||
| 000725 / BOE Technology Group Company Limited | 0.12 | -19.94 | 0.08 | 2.50 | 0.2554 | 0.1796 | |||
| 002475 / Luxshare Precision Industry Co., Ltd. | 0.01 | -56.50 | 0.08 | -40.58 | 0.2550 | 0.1242 | |||
| 2834 / Taiwan Business Bank, Ltd. | 0.22 | -89.89 | 0.08 | -88.48 | 0.2529 | -0.4100 | |||
| 000720 / Hyundai Engineering & Construction Co.,Ltd. | 0.00 | 0.08 | 0.2524 | 0.2524 | |||||
| 1090 / Samba Financial Group | 0.01 | -80.71 | 0.08 | -74.18 | 0.2461 | -0.0425 | |||
| 4958 / Zhen Ding Technology Holding Limited | 0.02 | -84.21 | 0.08 | -77.65 | 0.2446 | -0.0851 | |||
| JARIR / Jarir Marketing Co | 0.00 | -80.70 | 0.08 | -78.03 | 0.2443 | -0.0910 | |||
| 047050 / Posco International Corporation | 0.01 | -64.25 | 0.08 | -55.23 | 0.2414 | 0.0794 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -76.10 | 0.08 | -73.70 | 0.2377 | -0.0355 | |||
| ADVANC.F / Advanced Info Service PCL | 0.01 | -88.55 | 0.08 | -88.76 | 0.2336 | -0.3954 | |||
| 2007 / Country Garden Holdings Company Limited | 0.06 | -76.06 | 0.08 | -75.57 | 0.2336 | -0.0559 | |||
| 694 / Beijing Capital International Airport Company Limited | 0.12 | -80.67 | 0.07 | -80.98 | 0.2316 | -0.1358 | |||
| TKGBY / Turkiye Garanti Bankasi A.S. - Depositary Receipt (Common Stock) | 0.06 | -87.30 | 0.07 | -87.30 | 0.2291 | -0.3127 | |||
| BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) | 0.02 | -34.39 | 0.07 | -26.53 | 0.2265 | 0.1339 | |||
| 2890 / SinoPac Financial Holdings Company Limited | 0.20 | -83.73 | 0.07 | -83.71 | 0.2249 | -0.1916 | |||
| 4938 / Pegatron Corporation | 0.03 | -93.49 | 0.07 | -92.72 | 0.2225 | -0.6962 | |||
| PCAR3 / Companhia Brasileira De Distribuicao | 0.01 | 0.07 | 0.2203 | 0.2203 | |||||
| 002415 / Hangzhou Hikvision Digital Technology Co., Ltd. | 0.02 | -51.43 | 0.07 | -46.56 | 0.2200 | 0.0959 | |||
| CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) | 0.06 | -69.62 | 0.07 | -67.31 | 0.2111 | 0.0150 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.00 | -75.87 | 0.07 | -66.67 | 0.2089 | 0.0194 | |||
| 5880 / Taiwan Cooperative Financial Holding Co., Ltd. | 0.10 | -86.47 | 0.07 | -84.27 | 0.2080 | -0.1935 | |||
| 010130 / Korea Zinc Company, Ltd. | 0.00 | -80.63 | 0.07 | -81.62 | 0.2077 | -0.1311 | |||
| 2331 / ORDINARY SHARES | 0.02 | -88.18 | 0.07 | -86.88 | 0.2054 | -0.2685 | |||
| 601336 / New China Life Insurance Company Ltd. | 0.02 | 115.38 | 0.07 | 27.45 | 0.2044 | 0.1563 | |||
| JBSAY / JBS N.V. - Depositary Receipt (Common Stock) | 0.02 | -92.31 | 0.07 | -92.35 | 0.2036 | -0.5976 | |||
| BYDIY / BYD Electronic (International) Company Limited - Depositary Receipt (Common Stock) | 0.03 | -78.37 | 0.06 | -69.95 | 0.1991 | -0.0021 | |||
| OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) | 0.00 | -76.13 | 0.06 | -71.23 | 0.1969 | -0.0094 | |||
| USD/BRL FORWARD / DFE (000000000) | 0.06 | 0.1942 | 0.1942 | ||||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -76.03 | 0.06 | -69.46 | 0.1939 | 0.0017 | |||
| CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock) | 0.11 | -83.51 | 0.06 | -83.73 | 0.1918 | -0.0440 | |||
| 6837 / Haitong Securities Co., Ltd. | 0.07 | 0.06 | 0.1895 | 0.1895 | |||||
| 021240 / COWAY Co., Ltd. | 0.00 | -80.71 | 0.06 | -75.81 | 0.1884 | -0.0456 | |||
| SGTZY / PJSC Surgutneftegas - ADR | 0.01 | -78.97 | 0.06 | -73.21 | 0.1883 | -0.0236 | |||
| SCNR / Sunac China Holdings Limited | 0.01 | -76.14 | 0.06 | -78.26 | 0.1869 | -0.0735 | |||
| 251270 / Netmarble Corporation | 0.00 | 0.06 | 0.1812 | 0.1812 | |||||
| 601888 / China Tourism Group Duty Free Corporation Limited | 0.00 | -73.98 | 0.06 | -40.21 | 0.1811 | 0.0893 | |||
| AKBNK / Akbank T.A.S. | 0.07 | -87.23 | 0.06 | -86.51 | 0.1810 | -0.2249 | |||
| CBA / Brilliance China Automotive Holdings Limited | 0.06 | 0.06 | 0.1788 | 0.1788 | |||||
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -79.41 | 0.06 | -77.18 | 0.1725 | -0.0549 | |||
| 263750 / Pearl Abyss Corp. | 0.00 | 0.06 | 0.1721 | 0.1721 | |||||
| 763 / ZTE Corporation | 0.02 | 0.06 | 0.1717 | 0.1717 | |||||
| 2202 / China Vanke Co., Ltd. | 0.02 | -76.11 | 0.06 | -77.08 | 0.1717 | -0.0546 | |||
| HYPMY / Hypera S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.06 | 0.1711 | 0.1711 | |||||
| 2338 / Weichai Power Co., Ltd. | 0.03 | -92.39 | 0.05 | -91.28 | 0.1706 | -0.4127 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0.00 | -77.79 | 0.05 | -74.77 | 0.1697 | -0.0326 | |||
| RHBBANK / RHB Bank Berhad | 0.05 | -91.93 | 0.05 | -91.69 | 0.1692 | -0.4440 | |||
| 3799 / Dali Foods Group Company Limited - Class H | 0.09 | -38.63 | 0.05 | -46.53 | 0.1686 | 0.0732 | |||
| MXN/USD FORWARD / DFE (000000000) | 0.05 | 0.1670 | 0.1670 | ||||||
| 858 / Wuliangye Yibin Co Ltd | 0.00 | -80.36 | 0.05 | -70.72 | 0.1654 | -0.0060 | |||
| CENCOSUD / Cencosud S.A. | 0.04 | -80.71 | 0.05 | -74.13 | 0.1622 | -0.0274 | |||
| PKN / Orlen S.A. | 0.00 | -72.72 | 0.05 | -68.12 | 0.1603 | 0.0094 | |||
| 282330 / BGF retail CO., LTD. | 0.00 | -80.71 | 0.05 | -79.52 | 0.1595 | -0.0753 | |||
| 992 / Lenovo Group Limited | 0.09 | -83.27 | 0.05 | -86.07 | 0.1589 | -0.0717 | |||
| IHH / IHH Healthcare Berhad | 0.04 | -90.85 | 0.05 | -90.29 | 0.1579 | -0.3274 | |||
| ARAMCO / Saudi Arabian Oil Co | 0.01 | -80.71 | 0.05 | -79.42 | 0.1576 | -0.0716 | |||
| SAWAD-R / Srisawad Corporation Public Company Limited - Depositary Receipt (Common Stock) | 0.03 | 0.05 | 0.1569 | 0.1569 | |||||
| 600276 / Jiangsu Hengrui Medicine Co., Ltd. | 0.00 | -76.92 | 0.05 | -76.74 | 0.1556 | -0.0471 | |||
| BRDT3 / Petrobras Distribuidora SA | 0.01 | 0.05 | 0.1520 | 0.1520 | |||||
| 960 / Longfor Group Holdings Limited | 0.01 | -76.06 | 0.05 | -76.81 | 0.1506 | -0.0446 | |||
| ROSN / Rosneft Oil Co PJSC | 0.01 | -76.14 | 0.05 | -70.19 | 0.1492 | -0.0026 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | -75.82 | 0.05 | -74.19 | 0.1490 | -0.0270 | |||
| CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock) | 0.11 | 430.00 | 0.04 | 193.33 | 0.1394 | 0.0904 | |||
| 032500 / Kmw Inc. | 0.00 | 0.04 | 0.1392 | 0.1392 | |||||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.00 | -76.06 | 0.04 | -60.36 | 0.1382 | 0.0328 | |||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 0.00 | -80.70 | 0.04 | -80.18 | 0.1380 | -0.0714 | |||
| 071050 / Korea Investment Holdings Co., Ltd. | 0.00 | -80.72 | 0.04 | -82.33 | 0.1374 | -0.0976 | |||
| CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) | 0.03 | 24.44 | 0.04 | -4.44 | 0.1358 | 0.1074 | |||
| 3333 / China Evergrande Group | 0.02 | -75.96 | 0.04 | -62.61 | 0.1358 | 0.0270 | |||
| FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock) | 0.00 | -76.14 | 0.04 | -66.92 | 0.1346 | 0.0121 | |||
| EEC / Etihad Etisalat Co | 0.01 | -83.05 | 0.04 | -79.21 | 0.1319 | -0.0593 | |||
| 000880 / Hanwha Corporation | 0.00 | -74.10 | 0.04 | -61.82 | 0.1316 | 0.0275 | |||
| QHI / Shimao Group Holdings Limited | 0.01 | -76.10 | 0.04 | -71.33 | 0.1292 | -0.0059 | |||
| 002594 / BYD Company Limited | 0.00 | -48.68 | 0.04 | -38.10 | 0.1229 | 0.0628 | |||
| YAGOY / Yageo Corporation - GDR - Reg S | 0.00 | 0.04 | 0.1212 | 0.1212 | |||||
| 3034 / Novatek Microelectronics Corp. | 0.01 | -80.77 | 0.04 | -74.15 | 0.1204 | -0.0186 | |||
| 000568 / Luzhou Laojiao Co.,Ltd | 0.00 | -69.70 | 0.04 | -62.75 | 0.1202 | 0.0235 | |||
| NBAD / First Abu Dhabi Bank PJSC | 0.01 | -80.71 | 0.04 | -77.65 | 0.1191 | -0.0417 | |||
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.04 | 0.1169 | 0.1169 | |||||
| 3360 / Far East Horizon Limited | 0.04 | -76.11 | 0.04 | -74.83 | 0.1159 | -0.0234 | |||
| ETISALA / Emirates Telecommunications Group Co PJSC | 0.01 | -80.71 | 0.04 | -77.44 | 0.1158 | -0.0394 | |||
| TU-R / Thai Union Group Public Company Limited - Depositary Receipt (Common Stock) | 0.09 | -79.60 | 0.04 | -84.48 | 0.1132 | -0.0332 | |||
| US31680Q1040 / 58.com Inc. | 0.00 | -75.79 | 0.04 | -73.53 | 0.1131 | -0.0150 | |||
| 008560 / Meritz Securities Co Ltd | 0.01 | 0.04 | 0.1125 | 0.1125 | |||||
| A64 / PT Alamtri Resources Indonesia Tbk | 0.51 | -76.14 | 0.04 | -72.09 | 0.1118 | -0.0104 | |||
| SCCO / Southern Copper Corporation | 0.00 | -75.56 | 0.04 | -66.02 | 0.1113 | 0.0134 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -80.62 | 0.04 | -80.11 | 0.1111 | -0.0549 | |||
| 030000 / Cheil Worldwide Inc. | 0.00 | -86.10 | 0.04 | -85.42 | 0.1104 | -0.1161 | |||
| 3898 / Zhuzhou CRRC Times Electric Co., Ltd. | 0.01 | 0.03 | 0.1085 | 0.1085 | |||||
| 600031 / Sany Heavy Industry Co.,Ltd | 0.01 | -80.62 | 0.03 | -79.27 | 0.1083 | -0.0470 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.1071 | 0.1071 | |||||
| SMPH / SM Prime Holdings, Inc. | 0.05 | -76.13 | 0.03 | -72.36 | 0.1060 | -0.0101 | |||
| BJINF / Beijing Enterprises Holdings Limited | 0.01 | -56.80 | 0.03 | -60.47 | 0.1057 | 0.0245 | |||
| 600690 / Haier Smart Home Co., Ltd. | 0.01 | -67.86 | 0.03 | -61.18 | 0.1051 | 0.0246 | |||
| 011780 / Kumho Petro Chemical Co.,Ltd | 0.00 | -80.68 | 0.03 | -77.40 | 0.1033 | -0.0349 | |||
| 1378 / China Hongqiao Group Limited | 0.07 | 0.03 | 0.1031 | 0.1031 | |||||
| 002024 / Suning.com Co., Ltd. | 0.03 | -54.51 | 0.03 | -56.34 | 0.0988 | 0.0315 | |||
| MPI / Metro Pacific Investments Corp | 0.42 | 0.03 | 0.0988 | 0.0988 | |||||
| ZEEL / Zee Entertainment Enterprises Limited | 0.01 | 0.03 | 0.0979 | 0.0979 | |||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0974 | 0.0974 | |||||
| 1010 / Riyad Bank | 0.01 | -80.71 | 0.03 | -78.72 | 0.0960 | -0.0375 | |||
| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) | 0.30 | -76.14 | 0.03 | -67.39 | 0.0955 | 0.0084 | |||
| 358 / Jiangxi Copper Company Limited | 0.03 | 0.03 | 0.0941 | 0.0941 | |||||
| ALI / Ayala Land, Inc. | 0.04 | -76.13 | 0.03 | -72.73 | 0.0941 | -0.0096 | |||
| 091990 / Celltrion Healthcare Co Ltd | 0.00 | 0.03 | 0.0936 | 0.0936 | |||||
| 603288 / Foshan Haitian Flavouring and Food Company Ltd. | 0.00 | -75.65 | 0.03 | -76.03 | 0.0919 | -0.0228 | |||
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock) | 0.08 | -92.62 | 0.03 | -91.08 | 0.0905 | -0.2166 | |||
| PEL / Piramal Enterprises Limited | 0.00 | 0.03 | 0.0888 | 0.0888 | |||||
| 002304 / Jiangsu Yanghe Distillery Co., Ltd. | 0.00 | -62.00 | 0.03 | -52.54 | 0.0878 | 0.0321 | |||
| REM / Remgro Limited | 0.00 | -76.14 | 0.03 | -79.86 | 0.0871 | -0.0443 | |||
| CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock) | 0.01 | -80.75 | 0.03 | -78.79 | 0.0869 | -0.0376 | |||
| 2330 / Advanced Petrochemical Company | 0.00 | -80.70 | 0.03 | -77.31 | 0.0863 | -0.0267 | |||
| 600050 / China United Network Communications Limited | 0.04 | -82.74 | 0.03 | -78.74 | 0.0861 | -0.3092 | |||
| BCH / Banco de Chile - Depositary Receipt (Common Stock) | 0.31 | -80.71 | 0.03 | -79.39 | 0.0858 | -0.0377 | |||
| 600900 / China Yangtze Power Co., Ltd. | 0.01 | -80.61 | 0.03 | -79.07 | 0.0856 | -0.0364 | |||
| TIMP3 / TIM Participacoes SA | 0.00 | -87.32 | 0.03 | -91.54 | 0.0850 | -0.0808 | |||
| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock) | 0.00 | -93.71 | 0.03 | -93.27 | 0.0849 | -0.2937 | |||
| BGRIM-R / B.Grimm Power Public Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.03 | 0.0837 | 0.0837 | |||||
| 148 / Kingboard Holdings Limited | 0.01 | 0.03 | 0.0809 | 0.0809 | |||||
| 600406 / NARI Technology Co., Ltd. | 0.01 | -71.82 | 0.03 | -70.93 | 0.0782 | -0.0030 | |||
| SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock) | 0.00 | -76.05 | 0.03 | -70.93 | 0.0776 | -0.0039 | |||
| 1833 / Ping An Healthcare and Technology Company Limited | 0.00 | 0.02 | 0.0765 | 0.0765 | |||||
| DRREDDY / Dr. Reddy's Laboratories Limited | 0.00 | 0.02 | 0.0749 | 0.0749 | |||||
| 2207 / Hotai Motor Co.,Ltd. | 0.00 | -85.71 | 0.02 | -79.65 | 0.0741 | -0.0330 | |||
| PIK / Pick n Pay Stores Ltd | 0.01 | 0.02 | 0.0740 | 0.0740 | |||||
| 2892 / First Financial Holding Co., Ltd. | 0.03 | -97.59 | 0.02 | -97.21 | 0.0730 | -0.7028 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.00 | -75.81 | 0.02 | -71.05 | 0.0705 | -0.0020 | |||
| BRFS3 / BRF S.A. | 0.01 | 0.02 | 0.0701 | 0.0701 | |||||
| PETGAS / PETRONAS Gas Berhad | 0.01 | -84.59 | 0.02 | -83.21 | 0.0699 | -0.0541 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.00 | -80.56 | 0.02 | -79.05 | 0.0697 | -0.0300 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.02 | -80.71 | 0.02 | -79.44 | 0.0693 | -0.0321 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -75.84 | 0.02 | -80.53 | 0.0687 | -0.0384 | |||
| 2301 / Lite-On Technology Corporation | 0.01 | -93.91 | 0.02 | -93.29 | 0.0682 | -0.2272 | |||
| 2607 / Shanghai Pharmaceuticals Holding Co., Ltd | 0.01 | -76.13 | 0.02 | -76.92 | 0.0678 | -0.0188 | |||
| 002142 / Bank of Ningbo Co., Ltd. | 0.01 | -80.73 | 0.02 | -78.35 | 0.0669 | -0.0252 | |||
| BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) | 0.03 | -91.75 | 0.02 | -89.81 | 0.0667 | -0.1277 | |||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 0.00 | 0.02 | 0.0664 | 0.0664 | |||||
| SAHOL / Haci Ömer Sabanci Holding A.S. | 0.02 | -76.14 | 0.02 | -71.62 | 0.0659 | -0.0041 | |||
| 601989 / China Shipbuilding Industry Company Limited | 0.04 | -71.89 | 0.02 | -72.73 | 0.0652 | -0.0082 | |||
| MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.00 | -89.58 | 0.02 | -89.85 | 0.0651 | -0.1212 | |||
| 1102 / Asia Cement Corporation | 0.01 | -85.57 | 0.02 | -84.13 | 0.0642 | -0.0546 | |||
| CPS / Cyfrowy Polsat S.A. | 0.00 | -76.14 | 0.02 | -72.97 | 0.0636 | -0.0064 | |||
| 2801 / Chang Hwa Commercial Bank, Ltd. | 0.03 | -91.92 | 0.02 | -91.74 | 0.0632 | -0.1653 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.01 | 0.02 | 0.0632 | 0.0632 | |||||
| 338 / Sinopec Shanghai Petrochemical Company Limited | 0.08 | 0.02 | 0.0629 | 0.0629 | |||||
| USD/CLP FORWARD / DFE (000000000) | 0.02 | 0.0616 | 0.0616 | ||||||
| 601211 / Guotai Haitong Securities Co., Ltd. | 0.01 | -80.58 | 0.02 | -79.79 | 0.0608 | -0.0278 | |||
| 817 / China Jinmao Holdings Group Limited | 0.03 | -75.79 | 0.02 | -74.29 | 0.0586 | -0.0080 | |||
| INKP / PT Indah Kiat Pulp & Paper Tbk | 0.04 | 0.02 | 0.0582 | 0.0582 | |||||
| 601668 / China State Construction Engineering Corporation Limited | 0.03 | -80.67 | 0.02 | -83.02 | 0.0579 | -0.0424 | |||
| CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) | 0.01 | -76.12 | 0.02 | -71.43 | 0.0570 | -0.0027 | |||
| PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock) | 0.02 | -54.55 | 0.02 | -48.57 | 0.0562 | 0.0229 | |||
| 601688 / Huatai Securities Co., Ltd. | 0.01 | -80.53 | 0.02 | -79.01 | 0.0546 | -0.0225 | |||
| USD/TWD FORWARD / DFE (000000000) | 0.02 | 0.0543 | 0.0543 | ||||||
| 601166 / Industrial Bank Co., Ltd. | 0.01 | -80.69 | 0.02 | -81.11 | 0.0541 | -0.0313 | |||
| 601601 / China Pacific Insurance (Group) Co., Ltd. | 0.00 | -80.62 | 0.02 | -82.22 | 0.0527 | -0.0323 | |||
| 000001 / Ping An Bank Co., Ltd. | 0.01 | -80.54 | 0.02 | -81.40 | 0.0523 | -0.0288 | |||
| 489 / Dongfeng Motor Group Company Limited | 0.03 | 0.02 | 0.0522 | 0.0522 | |||||
| 600837 / Haitong Securities Co., Ltd. | 0.01 | -80.54 | 0.02 | -81.40 | 0.0515 | -0.0296 | |||
| 600999 / China Merchants Securities Co., Ltd. | 0.01 | -80.75 | 0.02 | -76.19 | 0.0492 | -0.0107 | |||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 0.00 | -80.43 | 0.02 | -80.52 | 0.0492 | -0.0239 | |||
| 000166 / Shenwan Hongyuan Group Co., Ltd. | 0.02 | -80.72 | 0.02 | -78.57 | 0.0492 | -0.0177 | |||
| 601766 / CRRC Corporation Limited | 0.02 | -80.64 | 0.02 | -84.21 | 0.0490 | -0.0409 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0.00 | -80.69 | 0.02 | -82.95 | 0.0485 | -0.0344 | |||
| 2345 / Accton Technology Corporation | 0.00 | 0.02 | 0.0481 | 0.0481 | |||||
| 028050 / Samsung E&A Co., Ltd. | 0.00 | -93.78 | 0.02 | -95.55 | 0.0475 | -0.1647 | |||
| NFLX / Netflix, Inc. | 0.00 | -80.70 | 0.02 | -80.52 | 0.0468 | -0.0266 | |||
| CRCBY / Chongqing Rural Commercial Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.02 | 0.0467 | 0.0467 | |||||
| THB/USD FORWARD / DFE (000000000) | 0.01 | 0.0463 | 0.0463 | ||||||
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) | 0.02 | -80.72 | 0.01 | -82.05 | 0.0459 | -0.0284 | |||
| 600104 / SAIC Motor Corporation Limited | 0.01 | -71.01 | 0.01 | -76.67 | 0.0455 | -0.0114 | |||
| 267250 / HD Hyundai Co., Ltd. | 0.00 | -54.19 | 0.01 | -68.89 | 0.0453 | 0.0168 | |||
| 601818 / China Everbright Bank Company Limited | 0.03 | -80.73 | 0.01 | -81.33 | 0.0450 | -0.0260 | |||
| 966 / China Taiping Insurance Holdings Company Limited | 0.01 | -72.22 | 0.01 | -80.56 | 0.0449 | -0.0007 | |||
| MTC-R / Muangthai Capital Public Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.01 | 0.0442 | 0.0442 | |||||
| 018260 / Samsung SDS Co., Ltd. | 0.00 | -97.41 | 0.01 | -97.75 | 0.0441 | -0.3465 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.00 | -80.71 | 0.01 | -77.78 | 0.0440 | -0.0157 | |||
| CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -80.62 | 0.01 | -80.82 | 0.0439 | -0.0250 | |||
| ENIA / Enel Americas SA - ADR | 0.09 | 39.24 | 0.01 | -98.10 | 0.0438 | -0.3393 | |||
| 601933 / Yonghui Superstores Co., Ltd. | 0.01 | -80.62 | 0.01 | -82.28 | 0.0437 | -0.0308 | |||
| CHFFY / China Everbright Environment Group Limited - Depositary Receipt (Common Stock) | 0.03 | 0.01 | 0.0429 | 0.0429 | |||||
| 601229 / Bank of Shanghai Co., Ltd. | 0.01 | -80.70 | 0.01 | -81.16 | 0.0425 | -0.0234 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 0.05 | -85.35 | 0.01 | -89.68 | 0.0418 | -0.0374 | |||
| IQCD / Industries Qatar Q.P.S.C. | 0.01 | -80.71 | 0.01 | -78.33 | 0.0418 | -0.0149 | |||
| 601186 / China Railway Construction Corporation Limited | 0.01 | -80.54 | 0.01 | -83.75 | 0.0414 | -0.0342 | |||
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) | 0.02 | -59.13 | 0.01 | -58.06 | 0.0412 | 0.0119 | |||
| 600019 / Baoshan Iron & Steel Co., Ltd. | 0.02 | -67.36 | 0.01 | -69.05 | 0.0411 | 0.0007 | |||
| 601988 / Bank of China Limited | 0.03 | -94.21 | 0.01 | -92.35 | 0.0406 | -0.4873 | |||
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) | 0.01 | -76.13 | 0.01 | -78.18 | 0.0402 | -0.0122 | |||
| 601328 / Bank of Communications Co., Ltd. | 0.02 | -80.72 | 0.01 | -81.82 | 0.0401 | -0.0230 | |||
| 138930 / BNK Financial Group Inc. | 0.00 | -95.90 | 0.01 | -95.57 | 0.0397 | -0.2156 | |||
| 2386 / SINOPEC Engineering (Group) Co., Ltd. | 0.03 | -78.20 | 0.01 | -85.54 | 0.0385 | -0.0141 | |||
| 600000 / Shanghai Pudong Development Bank Co., Ltd. | 0.01 | -80.64 | 0.01 | -80.00 | 0.0385 | -0.0190 | |||
| ACGBF / Agricultural Bank of China Limited | 0.03 | -92.75 | 0.01 | -91.61 | 0.0383 | -0.4065 | |||
| 6808 / Sun Art Retail Group Limited | 0.01 | -96.96 | 0.01 | -96.53 | 0.0381 | -0.2881 | |||
| CCRO3 / CCR S.A. | 0.00 | -92.41 | 0.01 | -95.12 | 0.0373 | -0.1174 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 0.01 | -80.49 | 0.01 | -78.00 | 0.0370 | -0.0109 | |||
| 2887 / TS Financial Holding Co., Ltd. | 0.03 | -91.72 | 0.01 | -90.91 | 0.0365 | -0.0781 | |||
| 6098 / Country Garden Services Holdings Company Limited | 0.00 | -74.88 | 0.01 | -72.50 | 0.0365 | -0.0016 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.05 | -76.13 | 0.01 | -74.42 | 0.0356 | -0.0051 | |||
| KLBN4 / Klabin S.A. - Preferred Stock | 0.00 | 0.01 | 0.0354 | 0.0354 | |||||
| 601336 / New China Life Insurance Company Ltd. | 0.00 | -90.82 | 0.01 | -83.08 | 0.0351 | -0.1693 | |||
| HYMLF / Hyundai Motor | 0.00 | -94.87 | 0.01 | -96.32 | 0.0349 | -0.1533 | |||
| 1199 / COSCO SHIPPING Ports Limited | 0.02 | 0.01 | 0.0336 | 0.0336 | |||||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0319 | 0.0319 | |||||
| BTOW3 / B2W Cia Digital | 0.00 | 0.01 | 0.0309 | 0.0309 | |||||
| FSRA / FirstRand Limited | 0.00 | 0.01 | 0.0305 | 0.0305 | |||||
| 9904 / Pou Chen Corporation | 0.01 | -79.17 | 0.01 | -77.50 | 0.0303 | -0.0081 | |||
| USD/RUB FORWARD / DFE (000000000) | 0.01 | 0.0298 | 0.0298 | ||||||
| 601169 / Bank of Beijing Co., Ltd. | 0.01 | -80.62 | 0.01 | -81.25 | 0.0297 | -0.0159 | |||
| 772 / China Literature Limited | 0.00 | -93.00 | 0.01 | -88.46 | 0.0294 | -0.0447 | |||
| 001040 / CJ Corporation | 0.00 | -92.73 | 0.01 | -92.44 | 0.0284 | -0.0470 | |||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.00 | -75.98 | 0.01 | -74.29 | 0.0283 | -0.0047 | |||
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) | 0.01 | -28.57 | 0.01 | -35.71 | 0.0283 | -0.0176 | |||
| BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.03 | -97.27 | 0.01 | -98.32 | 0.0281 | -0.3085 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | -97.66 | 0.01 | -97.33 | 0.0274 | -0.2558 | |||
| SNP / China Petroleum & Chemical Corp - ADR | 0.02 | -80.66 | 0.01 | -84.31 | 0.0273 | -0.0211 | |||
| BH-R / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) | 0.00 | -75.96 | 0.01 | -75.00 | 0.0262 | -0.0041 | |||
| MSCI EMERGING MARKETS / DE (000000000) | 0.01 | 0.0258 | 0.0258 | ||||||
| PGAS / PT Perusahaan Gas Negara Tbk | 0.10 | -76.13 | 0.01 | -63.16 | 0.0244 | 0.0057 | |||
| SGD/USD FORWARD / DFE (000000000) | 0.01 | 0.0220 | 0.0220 | ||||||
| ZAR/USD FORWARD / DFE (000000000) | 0.01 | 0.0188 | 0.0188 | ||||||
| TWD/USD FORWARD / DFE (000000000) | 0.01 | 0.0187 | 0.0187 | ||||||
| INR/USD FORWARD / DFE (000000000) | 0.01 | 0.0184 | 0.0184 | ||||||
| QIBK / Qatar Islamic Bank (Q.P.S.C.) | 0.00 | -80.72 | 0.01 | -79.17 | 0.0162 | -0.0070 | |||
| USD/PLN FORWARD / DFE (000000000) | 0.00 | 0.0146 | 0.0146 | ||||||
| PHP/USD FORWARD / DFE (000000000) | 0.00 | 0.0144 | 0.0144 | ||||||
| USD/BRL FORWARD / DFE (000000000) | 0.00 | 0.0139 | 0.0139 | ||||||
| ZAR/USD FORWARD / DFE (000000000) | 0.00 | 0.0134 | 0.0134 | ||||||
| PHP/USD FORWARD / DFE (000000000) | 0.00 | 0.0120 | 0.0120 | ||||||
| USD/KRW FORWARD / DFE (000000000) | 0.00 | 0.0108 | 0.0108 | ||||||
| COP/USD FORWARD / DFE (000000000) | 0.00 | 0.0095 | 0.0095 | ||||||
| CNH/USD FORWARD / DFE (000000000) | 0.00 | 0.0094 | 0.0094 | ||||||
| KRW/USD FORWARD / DFE (000000000) | 0.00 | 0.0044 | 0.0044 | ||||||
| USD/PEN FORWARD / DFE (000000000) | 0.00 | 0.0035 | 0.0035 | ||||||
| PLN/USD FORWARD / DFE (000000000) | 0.00 | 0.0035 | 0.0035 | ||||||
| IDR/USD FORWARD / DFE (000000000) | 0.00 | 0.0034 | 0.0034 | ||||||
| USD/HUF FORWARD / DFE (000000000) | 0.00 | 0.0025 | 0.0025 | ||||||
| MXN/USD FORWARD / DFE (000000000) | 0.00 | 0.0021 | 0.0021 | ||||||
| THB/USD FORWARD / DFE (000000000) | 0.00 | 0.0020 | 0.0020 | ||||||
| USD/CZK FORWARD / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| USD/CNH FORWARD / DFE (000000000) | 0.00 | 0.0014 | 0.0014 | ||||||
| PEN/USD FORWARD / DFE (000000000) | 0.00 | 0.0013 | 0.0013 | ||||||
| RMH / RMB Holdings Limited | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| USD/EUR FORWARD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| RUB/USD FORWARD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| USD/PLN FORWARD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| USD/CLP FORWARD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| USD/SAR FORWARD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| IDR/USD FORWARD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| COP/USD FORWARD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| USD/COP FORWARD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| SAR/USD FORWARD / DFE (000000000) | 0.00 | -0.0000 | -0.0000 | ||||||
| ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3500 | ||||
| EUR/USD FORWARD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| SAR/USD FORWARD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PEN/USD FORWARD / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| IDR/USD FORWARD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| USD/PHP FORWARD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| USD/PHP FORWARD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| SGD/USD FORWARD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| USD/ZAR FORWARD / DFE (000000000) | -0.00 | -0.0009 | -0.0009 | ||||||
| USD/INR FORWARD / DFE (000000000) | -0.00 | -0.0011 | -0.0011 | ||||||
| IDR/USD FORWARD / DFE (000000000) | -0.00 | -0.0013 | -0.0013 | ||||||
| USD/PLN FORWARD / DFE (000000000) | -0.00 | -0.0018 | -0.0018 | ||||||
| INR/USD FORWARD / DFE (000000000) | -0.00 | -0.0021 | -0.0021 | ||||||
| USD/COP FORWARD / DFE (000000000) | -0.00 | -0.0026 | -0.0026 | ||||||
| USD/HUF FORWARD / DFE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| USD/INR FORWARD / DFE (000000000) | -0.00 | -0.0044 | -0.0044 | ||||||
| USD/THB FORWARD / DFE (000000000) | -0.00 | -0.0056 | -0.0056 | ||||||
| USD/THB FORWARD / DFE (000000000) | -0.00 | -0.0056 | -0.0056 | ||||||
| HUF/USD FORWARD / DFE (000000000) | -0.00 | -0.0060 | -0.0060 | ||||||
| USD/TWD FORWARD / DFE (000000000) | -0.00 | -0.0065 | -0.0065 | ||||||
| RUB/USD FORWARD / DFE (000000000) | -0.00 | -0.0069 | -0.0069 | ||||||
| USD/ILS FORWARD / DFE (000000000) | -0.00 | -0.0081 | -0.0081 | ||||||
| CLP/USD FORWARD / DFE (000000000) | -0.00 | -0.0099 | -0.0099 | ||||||
| CLP/USD FORWARD / DFE (000000000) | -0.00 | -0.0104 | -0.0104 | ||||||
| USD/TWD FORWARD / DFE (000000000) | -0.00 | -0.0118 | -0.0118 | ||||||
| BRL/USD FORWARD / DFE (000000000) | -0.01 | -0.0180 | -0.0180 | ||||||
| ILS/USD FORWARD / DFE (000000000) | -0.01 | -0.0213 | -0.0213 | ||||||
| USD/CNH FORWARD / DFE (000000000) | -0.01 | -0.0251 | -0.0251 | ||||||
| CZK/USD FORWARD / DFE (000000000) | -0.01 | -0.0274 | -0.0274 | ||||||
| CZK/USD FORWARD / DFE (000000000) | -0.01 | -0.0310 | -0.0310 | ||||||
| USD/ILS FORWARD / DFE (000000000) | -0.01 | -0.0331 | -0.0331 | ||||||
| USD/SGD FORWARD / DFE (000000000) | -0.01 | -0.0370 | -0.0370 | ||||||
| ZAR/USD FORWARD / DFE (000000000) | -0.01 | -0.0397 | -0.0397 | ||||||
| CNH/USD FORWARD / DFE (000000000) | -0.02 | -0.0606 | -0.0606 | ||||||
| RUB/USD FORWARD / DFE (000000000) | -0.02 | -0.0710 | -0.0710 | ||||||
| MXN/USD FORWARD / DFE (000000000) | -0.03 | -0.0997 | -0.0997 | ||||||
| KRW/USD FORWARD / DFE (000000000) | -0.03 | -0.1084 | -0.1084 | ||||||
| KRW/USD FORWARD / DFE (000000000) | -0.04 | -0.1282 | -0.1282 | ||||||
| MXN/USD FORWARD / DFE (000000000) | -0.05 | -0.1568 | -0.1568 | ||||||
| USD/BRL FORWARD / DFE (000000000) | -0.09 | -0.2871 | -0.2871 |
