Mga Batayang Estadistika
Nilai Portofolio $ 262,293,251
Posisi Saat Ini 312
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

QEELX - AQR Emerging Multi-Style Fund Class I telah mengungkapkan total kepemilikan 312 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 262,293,251 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QEELX - AQR Emerging Multi-Style Fund Class I adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Limited Purpose Cash Investment Fund (US:US90262Y7296) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Samsung Electronics Co., Ltd. (US:SSNLF) . Posisi baru QEELX - AQR Emerging Multi-Style Fund Class I meliputi: Telecom Italia S.p.A. - Depositary Receipt (Common Stock) (US:TIAIY) , Via Varejo S/A (BR:VVAR3) , Lotte Chemical Corporation (KR:011170) , Xinyi Solar Holdings Limited (HK:968) , and Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) (US:SID) .

Tambahkan Dana Ini
ke Dasbor Anda
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
14.19 14.19 5.3629 5.2037
0.16 11.64 4.4004 0.9006
0.01 3.40 1.2841 0.8488
0.29 4.94 1.8669 0.7976
0.21 2.70 1.0214 0.6945
0.06 2.30 0.8704 0.6910
0.14 15.77 5.9633 0.6335
0.10 1.32 0.5000 0.5000
0.08 1.35 0.5102 0.4825
0.34 1.43 0.5425 0.4021
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
0.06 13.69 5.1765 -2.8005
0.21 1.18 0.4443 -1.2538
0.01 0.15 0.0577 -0.6173
0.04 0.12 0.0440 -0.5981
0.00 0.00 -0.4802
0.15 0.60 0.2261 -0.4611
0.02 0.11 0.0416 -0.4414
0.28 1.86 0.7034 -0.4217
0.39 1.19 0.4508 -0.3242
0.13 0.28 0.1060 -0.3150
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-02-24 untuk periode pelaporan 2020-12-31. 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
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.14 -3.50 15.77 29.80 5.9633 0.6335
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.20 6.52 14.58 13.48 5.5112 -0.1231
US90262Y7296 / Limited Purpose Cash Investment Fund 14.19 3,270.57 14.19 3,269.36 5.3629 5.2037
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.06 -4.91 13.69 -24.72 5.1765 -2.8005
SSNLF / Samsung Electronics Co., Ltd. 0.16 -3.03 11.64 45.87 4.4004 0.9006
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.29 65.02 4.94 102.54 1.8669 0.7976
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 2.55 -25.85 4.29 26.41 1.6232 0.1337
066570 / LG Electronics Inc. 0.03 -22.98 3.58 22.45 1.3547 0.0711
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.09 7.46 3.41 28.44 1.2908 0.1247
005490 / POSCO Holdings Inc. 0.01 129.26 3.40 242.34 1.2841 0.8488
086280 / Hyundai Glovis Co., Ltd. 0.02 16.69 3.29 61.08 1.2426 0.3475
KUMBF / Kumba Iron Ore Limited 0.07 4.98 3.05 50.62 1.1545 0.2653
3323 / China National Building Material Company Limited 2.37 43.06 2.86 35.12 1.0794 0.1527
BRDT3 / Petrobras Distribuidora SA 0.64 1.08 2.75 20.22 1.0387 0.0364
HCLTECH / HCL Technologies Limited 0.21 207.95 2.70 262.55 1.0214 0.6945
000270 / Kia Corporation 0.05 3.82 2.64 49.18 0.9977 0.2218
ARBP / Aurobindo Pharma Ltd 0.20 0.00 2.53 16.31 0.9574 0.0023
BYDIY / BYD Electronic (International) Company Limited - Depositary Receipt (Common Stock) 0.45 32.06 2.36 36.52 0.8905 0.1338
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 2.35 13.28 0.8901 -0.0216
TCS / Tata Consultancy Services Limited 0.06 385.08 2.30 464.22 0.8704 0.6910
RJHI / COMMON STOCK SAR10. 0.11 0.00 2.23 11.92 0.8414 -0.0307
SSW / Sibanye Stillwater Limited 0.55 0.00 2.21 45.20 0.8346 0.1679
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 2.14 70.90 0.8083 0.2594
3808 / Sinotruk (Hong Kong) Limited 0.83 0.00 2.13 -0.61 0.8067 -0.1348
TOPG / Top Glove Corp Bhd 1.38 54.68 2.11 17.89 0.7976 0.0126
939 / China Construction Bank Corporation 2.47 21.45 1.86 41.06 0.7041 0.1247
6098 / Country Garden Services Holdings Company Limited 0.28 -30.38 1.86 -27.49 0.7034 -0.4217
GWLLF / Great Wall Motor Company Limited 0.54 -40.11 1.86 61.51 0.7030 0.1981
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.01 65.65 1.80 91.40 0.6819 0.2687
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.04 30.10 1.71 198.95 0.6467 0.3956
XS2100725949 / Country Garden Holdings Co Ltd 1.20 0.00 1.66 11.43 0.6267 -0.0255
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 20.07 1.65 187.63 0.6245 0.3727
A64 / PT Alamtri Resources Indonesia Tbk 15.08 6.57 1.54 41.44 0.5808 0.1043
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.17 38.30 1.53 4.29 0.5787 -0.0649
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.02 -1.84 1.52 0.59 0.5760 -0.0882
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock) 0.16 116.05 1.51 152.43 0.5700 0.3079
881 / Zhongsheng Group Holdings Limited 0.20 11.54 1.45 26.75 0.5482 0.0461
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) 0.34 185.62 1.43 349.53 0.5425 0.4021
3319 / A-Living Smart City Services Co., Ltd. 0.32 -13.53 1.41 -24.99 0.5336 -0.2916
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 400.00 1.37 5.37 0.5192 -0.0527
DIVISLAB / Divi's Laboratories Limited 0.03 13.31 1.36 43.93 0.5155 0.1000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.08 1,249.58 1.35 2,041.27 0.5102 0.4825
TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) 0.10 1.32 0.5000 0.5000
CIPLA / Cipla Limited 0.11 0.00 1.27 6.82 0.4797 -0.0410
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.22 41.56 1.26 70.19 0.4749 0.1512
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 3.37 7.96 1.25 42.84 0.4717 0.0884
CHZ / China Resources Land Limited 0.29 0.00 1.20 -9.61 0.4518 -0.1283
HARTA / Hartalega Holdings Berhad 0.39 -12.68 1.19 -32.54 0.4508 -0.3242
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.14 4.45 1.19 39.27 0.4494 0.0751
CTM / China Mobile Limited 0.21 -65.82 1.18 -69.65 0.4443 -1.2538
2892 / First Financial Holding Co., Ltd. 1.52 -4.45 1.16 1.93 0.4383 -0.0608
OGZPY / Gazprom - ADR 0.20 0.00 1.14 28.28 0.4323 0.0414
1378 / China Hongqiao Group Limited 1.25 34.63 1.14 97.24 0.4319 0.1776
600519 / Kweichow Moutai Co., Ltd. 0.00 0.00 1.14 24.53 0.4299 0.0292
WEGE3 / WEG S.A. 0.08 165.41 1.13 317.34 0.4279 0.2946
PGN / Polskie Gornictwo Naftowe i Gazownictwo SA 0.74 43.10 1.11 63.48 0.4198 0.1216
TECHM / Tech Mahindra Limited 0.08 669.53 1.10 1,292.41 0.4160 0.3677
2834 / Taiwan Business Bank, Ltd. 3.13 -7.58 1.09 -3.30 0.4105 -0.0820
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock) 2.22 -6.86 1.08 -5.83 0.4094 -0.0948
BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) 0.26 0.00 1.03 29.77 0.3909 0.0415
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 0.00 1.03 24.34 0.3904 0.0260
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.22 -4.93 1.00 17.74 0.3791 0.0055
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.01 0.00 1.00 17.79 0.3781 0.0055
PLZL / Polyus PJSC 0.01 42.38 1.00 36.20 0.3770 0.0559
SCB-R / SCB X Public Company Limited - Depositary Receipt (Common Stock) 0.34 6.84 0.98 51.38 0.3721 0.0870
1044 / Hengan International Group Company Limited 0.14 -24.86 0.96 -27.34 0.3641 -0.2170
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.01 0.00 0.94 -5.98 0.3569 -0.0834
1180 / The Saudi National Bank 0.08 36.20 0.93 58.40 0.3528 0.0944
HNFGF / Hana Financial Group Inc. 0.03 0.00 0.92 32.61 0.3477 0.0435
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.24 23.14 0.91 90.38 0.3444 0.1343
2884 / E.SUN Financial Holding Company, Ltd. 0.98 -9.80 0.89 -7.89 0.3357 -0.0868
2010 / Saudi Basic Industries Corporation 0.03 0.00 0.86 14.65 0.3255 -0.0043
011070KS / ORDINARY SHARES 0.01 -52.81 0.86 -39.78 0.3253 -0.3012
2891 / CTBC Financial Holding Co., Ltd. 1.22 0.00 0.86 9.76 0.3236 -0.0181
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.23 31.02 0.85 33.91 0.3227 0.0431
HNWHF / Hanwha Corp. 0.03 -14.80 0.85 3.53 0.3215 -0.0389
011780 / Kumho Petro Chemical Co.,Ltd 0.01 -6.08 0.85 33.91 0.3211 0.0430
3816 / MISC Bhd 0.48 6.47 0.83 0.73 0.3127 -0.0477
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.10 -9.59 0.82 7.99 0.3117 -0.0233
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.04 0.00 0.82 9.64 0.3099 -0.0181
PEL / Piramal Enterprises Limited 0.04 -42.24 0.80 -33.75 0.3016 -0.2262
047050 / Posco International Corporation 0.06 -11.65 0.79 3.80 0.2999 -0.0353
9904 / Pou Chen Corporation 0.70 0.00 0.78 23.31 0.2961 0.0172
ACCCF / Accton Technology Corp. 0.07 0.00 0.78 45.78 0.2941 0.0600
001040 / CJ Corporation 0.01 0.00 0.77 22.12 0.2926 0.0149
TU-R / Thai Union Group Public Company Limited - Depositary Receipt (Common Stock) 1.68 34.13 0.76 37.12 0.2877 0.0442
LFC / China Life Insurance Co - ADR 0.95 6.00 0.76 21.58 0.2854 0.0130
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.16 -26.44 0.75 -1.97 0.2831 -0.0516
VVAR3 / Via Varejo S/A 0.24 0.75 0.2824 0.2824
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR 0.02 36.16 0.74 77.70 0.2805 0.0974
2202 / China Vanke Co., Ltd. 0.21 0.00 0.74 12.33 0.2793 -0.0092
YUMC / Yum China Holdings, Inc. 0.01 0.00 0.74 7.91 0.2787 -0.0212
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.32 62.00 0.73 83.25 0.2771 0.1016
PKN / Orlen S.A. 0.05 -24.24 0.73 -1.09 0.2746 -0.0478
858 / Wuliangye Yibin Co Ltd 0.02 0.00 0.71 37.31 0.2701 0.0417
CHFFY / China Everbright Environment Group Limited - Depositary Receipt (Common Stock) 1.26 -18.55 0.71 -19.52 0.2682 -0.1184
002594 / BYD Company Limited 0.02 0.00 0.71 73.71 0.2675 0.0888
3333 / China Evergrande Group 0.37 0.00 0.71 -25.11 0.2674 -0.1468
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.70 8.39 0.2640 -0.0187
914 / Anhui Conch Cement Company Limited 0.11 211.90 0.70 146.45 0.2630 0.1560
011170 / Lotte Chemical Corporation 0.00 0.69 0.2609 0.2609
AU / AngloGold Ashanti plc 0.03 -29.32 0.69 -39.38 0.2602 -0.2378
ARAMCO / Saudi Arabian Oil Co 0.07 0.00 0.67 -2.62 0.2532 -0.0482
2689 / Nine Dragons Paper (Holdings) Limited 0.47 309.57 0.67 537.14 0.2531 0.2015
968 / Xinyi Solar Holdings Limited 0.25 0.66 0.2498 0.2498
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.10 0.64 0.2433 0.2433
2474 / Catcher Technology Co., Ltd. 0.09 0.00 0.63 16.39 0.2391 0.0007
NVTK / Novatek PJSC 0.00 0.00 0.63 18.90 0.2381 0.0059
601888 / China Tourism Group Duty Free Corporation Limited 0.01 0.00 0.61 32.10 0.2304 0.0279
HEROMOTOCO / Hero MotoCorp Limited 0.01 0.60 0.2284 0.2284
1020 / Bank AlJazira 0.16 243.85 0.60 234.64 0.2266 0.1480
4958 / Zhen Ding Technology Holding Limited 0.15 -58.82 0.60 -61.84 0.2261 -0.4611
3481 / Innolux Corporation 1.18 80.92 0.59 178.77 0.2238 0.1307
867 / China Medical System Holdings Limited 0.52 0.00 0.58 1.04 0.2200 -0.0328
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock) 0.30 14.19 0.57 40.74 0.2157 0.0380
KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock) 0.65 -7.39 0.57 21.77 0.2136 0.0097
883 / CNOOC Limited 0.01 -10.96 0.56 -15.09 0.2109 -0.0771
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.17 0.00 0.55 22.03 0.2095 0.0102
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.03 0.00 0.55 28.87 0.2078 0.0208
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR 0.02 -26.56 0.54 -27.26 0.2039 -0.0765
002475 / Luxshare Precision Industry Co., Ltd. 0.06 0.00 0.54 1.89 0.2037 -0.0281
358 / Jiangxi Copper Company Limited 0.34 21.38 0.53 70.00 0.1994 0.0632
2869 / Greentown Service Group Co. Ltd. 0.43 -26.04 0.53 -26.23 0.1991 -0.1140
4197 / Sime Darby Bhd 0.91 -10.47 0.53 -14.08 0.1985 -0.0699
ALINMA / Alinma Bank 0.12 261.45 0.52 258.90 0.1981 0.1338
ACGBF / Agricultural Bank of China Limited 1.06 606.98 0.51 848.15 0.1937 0.1729
601988 / Bank of China Limited 1.04 0.00 0.51 3.67 0.1921 -0.0232
CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock) 0.44 0.49 0.1866 0.1866
1010 / Riyad Bank 0.09 33.48 0.49 44.25 0.1852 0.0363
000568 / Luzhou Laojiao Co.,Ltd 0.01 0.00 0.47 64.08 0.1763 0.0513
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.03 0.00 0.47 18.62 0.1761 0.0038
1216 / Uni-President Enterprises Corp. 0.18 0.00 0.44 10.91 0.1655 -0.0074
HAPV3 / Hapvida Participações e Investimentos S.A. 0.15 236.16 0.43 -10.35 0.1638 -0.0482
PPOEF / PGE Polska Grupa Energetyczna S.A. 0.24 109.70 0.42 120.31 0.1603 0.0760
US90262Y7296 / Limited Purpose Cash Investment Fund 0.42 3,245.52 0.42 3,408.33 0.1592 0.1537
6239 / Powertech Technology Inc. 0.12 0.00 0.42 12.90 0.1588 -0.0047
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.06 0.00 0.42 27.05 0.1581 0.0136
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock) 0.01 0.00 0.42 13.93 0.1579 -0.0029
1090 / Samba Financial Group 0.05 0.00 0.41 13.19 0.1560 -0.0038
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.41 -2.40 0.1539 -0.0293
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock) 0.04 -7.14 0.41 37.50 0.1539 0.0240
005830 / DB Insurance Co., Ltd. 0.01 0.00 0.40 4.40 0.1525 -0.0172
2454 / MediaTek Inc. 0.01 0.00 0.40 26.18 0.1512 0.0118
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.39 80.28 0.1486 0.0527
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.01 0.00 0.39 28.52 0.1485 0.0147
3360 / Far East Horizon Limited 0.37 141.29 0.39 205.56 0.1457 0.0903
ROSN / Rosneft Oil Co PJSC 0.07 0.00 0.38 14.63 0.1455 -0.0015
MSCI Emerging Markets E-Mini Index / DE (N/A) 0.38 214.75 0.1454 0.1454
DABUR / Dabur India Limited 0.05 0.00 0.38 5.59 0.1430 -0.0141
010130 / Korea Zinc Company, Ltd. 0.00 -41.70 0.37 -33.21 0.1386 -0.1017
USG07402DN01 / Banco do Brasil SA/Cayman 0.05 -22.65 0.36 10.30 0.1378 -0.0072
TATASTEEL / Tata Steel Limited 0.04 0.36 0.1367 0.1367
000725 / BOE Technology Group Company Limited 0.39 0.00 0.36 26.86 0.1359 0.0116
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.04 0.36 0.1356 0.1356
CPOUF / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.40 -61.01 0.36 -60.75 0.1355 -0.2648
138930 / BNK Financial Group Inc. 0.07 -27.14 0.35 -11.94 0.1342 -0.0423
CCRO3 / CCR S.A. 0.14 25.88 0.35 45.08 0.1340 0.0269
EEC / Etihad Etisalat Co 0.05 0.00 0.35 0.00 0.1323 -0.0210
IDCBF / Industrial and Commercial Bank of China Limited 0.54 0.00 0.35 23.49 0.1314 0.0078
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.34 23.64 0.1286 0.0076
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.34 4.01 0.1277 -0.0146
3331 / Vinda International Holdings Limited 0.12 0.33 0.1251 0.1251
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.02 0.00 0.33 38.08 0.1251 0.0203
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.10 0.00 0.33 31.20 0.1241 0.0143
1099 / Sinopharm Group Co. Ltd. 0.13 0.00 0.32 14.95 0.1222 -0.0013
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) 0.75 0.32 0.1219 0.1219
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.06 -21.52 0.32 19.40 0.1211 0.0035
ISCTR / Türkiye Is Bankasi A.S. 0.34 0.00 0.32 35.74 0.1208 0.0177
2890 / SinoPac Financial Holdings Company Limited 0.77 -7.45 0.31 0.32 0.1187 -0.0188
ALFAA / Alfa SAB de CV 0.43 -32.07 0.31 -20.87 0.1177 -0.0548
CIIHY / CITIC Securities Company Limited - Depositary Receipt (Common Stock) 0.07 0.00 0.31 1.30 0.1177 -0.0169
033780 / KT&G Corporation 0.00 0.30 0.1151 0.1151
3396 / Legend Holdings Corporation 0.23 78.67 0.30 92.99 0.1148 0.0457
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.30 3.50 0.1123 -0.0132
268 / Kingdee International Software Group Company Limited 0.07 0.29 0.1111 0.1111
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.27 97.10 0.29 90.85 0.1107 0.0436
1080 / Arab National Bank 0.05 11.60 0.29 10.19 0.1105 -0.0058
SAHOL / Haci Ömer Sabanci Holding A.S. 0.19 31.43 0.29 88.74 0.1081 0.0416
3711 / ASE Technology Holding Co., Ltd. 0.10 0.28 0.1075 0.1075
2888 / Shin Kong Financial Holding Co., Ltd. 0.90 0.00 0.28 12.70 0.1074 -0.0033
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.28 -3.09 0.1070 -0.0209
APN / Aspen Pharmacare Holdings Limited 0.03 -47.07 0.28 -36.63 0.1067 -0.0886
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) 0.15 0.28 0.1062 0.1062
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.13 -66.05 0.28 -70.80 0.1060 -0.3150
002304 / Jiangsu Yanghe Distillery Co., Ltd. 0.01 0.00 0.28 97.16 0.1052 0.0431
ABG / Absa Group Limited 0.03 61.51 0.28 150.91 0.1045 0.0559
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.01 102.70 0.27 185.26 0.1025 0.0604
1140 / Bank Albilad 0.04 125.97 0.27 165.00 0.1004 0.0564
600690 / Haier Smart Home Co., Ltd. 0.06 0.00 0.26 38.92 0.0975 0.0163
CMIG4 / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.09 -19.89 0.26 25.37 0.0974 0.0074
000001 / Ping An Bank Co., Ltd. 0.09 0.00 0.25 32.29 0.0963 0.0120
6690 / Haier Smart Home Co., Ltd. 0.07 0.25 0.0943 0.0943
1050 / Banque Saudi Fransi 0.03 25.41 0.25 22.39 0.0932 0.0048
SGTZY / PJSC Surgutneftegas - ADR 0.05 0.00 0.24 4.72 0.0925 -0.0098
ITUB20 / Itau Unibanco Holding SA 0.04 -28.26 0.24 9.50 0.0916 -0.0054
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.24 14.22 0.0913 -0.0013
KOTAKBANK / Kotak Mahindra Bank Limited 0.01 0.24 0.0912 0.0912
600999 / China Merchants Securities Co., Ltd. 0.07 0.00 0.24 12.32 0.0899 -0.0030
BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.53 0.24 0.0890 0.0890
148 / Kingboard Holdings Limited 0.05 0.23 0.0853 0.0853
ICT / International Container Terminal Services, Inc. 0.09 0.00 0.22 12.82 0.0835 -0.0024
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.02 0.22 0.0832 0.0832
2354 / Foxconn Technology Co., Ltd. 0.12 -18.44 0.22 -13.10 0.0828 -0.0277
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.03 0.00 0.21 19.55 0.0813 0.0025
YZCHF / Yankuang Energy Group Company Limited 0.26 -14.38 0.21 -8.33 0.0794 -0.0209
601328 / Bank of Communications Co., Ltd. 0.30 0.00 0.21 2.46 0.0789 -0.0101
600104 / SAIC Motor Corporation Limited 0.06 0.00 0.21 33.33 0.0787 0.0100
601166 / Industrial Bank Co., Ltd. 0.06 0.00 0.20 35.10 0.0773 0.0107
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock) 0.04 0.20 0.0762 0.0762
002142 / Bank of Ningbo Co., Ltd. 0.04 0.00 0.20 16.47 0.0752 0.0004
4GE / Grupo México, S.A.B. de C.V. 0.05 13.83 0.20 90.38 0.0750 0.0290
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 0.20 0.0748 0.0748
489 / Dongfeng Motor Group Company Limited 0.17 0.20 0.0742 0.0742
998 / China CITIC Bank Corporation Limited 0.46 0.00 0.20 9.55 0.0740 -0.0043
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0.20 10,016.52 0.20 19,400.00 0.0739 0.0730
KRI / Kossan Rubber Industries 0.17 0.19 0.0730 0.0730
5880 / Taiwan Cooperative Financial Holding Co., Ltd. 0.26 -14.45 0.19 -8.74 0.0714 -0.0190
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.03 0.18 0.0693 0.0693
2386 / SINOPEC Engineering (Group) Co., Ltd. 0.42 105.87 0.18 141.33 0.0687 0.0356
JARIR / Jarir Marketing Co 0.00 102.92 0.18 87.50 0.0681 0.0259
532215 / Axis Bank Limited 0.00 0.00 0.17 42.62 0.0661 0.0125
ITSA4 / Itaúsa S.A. - Preferred Stock 0.08 44.91 0.17 109.64 0.0659 0.0295
601211 / Guotai Haitong Securities Co., Ltd. 0.06 0.00 0.17 -0.58 0.0652 -0.0107
1060 / Saudi Awwal Bank 0.03 37.94 0.17 34.92 0.0643 0.0088
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 0.17 0.0640 0.0640
LAME3 / Lojas Americanas SA 0.03 -74.89 0.17 -74.93 0.0637 -0.2303
763 / ZTE Corporation 0.07 -76.68 0.17 -75.66 0.0634 -0.2377
601688 / Huatai Securities Co., Ltd. 0.06 0.00 0.17 -9.24 0.0634 -0.0174
600837 / Haitong Securities Co., Ltd. 0.08 0.00 0.16 -5.78 0.0618 -0.0142
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.01 -6.66 0.16 26.19 0.0602 0.0047
ALI / Ayala Land, Inc. 0.18 0.00 0.16 38.05 0.0592 0.0096
SCVUF / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) 0.01 -89.51 0.15 -90.11 0.0577 -0.6173
4938 / Pegatron Corporation 0.06 0.00 0.15 8.63 0.0572 -0.0042
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 0.15 0.0569 0.0569
601336 / New China Life Insurance Company Ltd. 0.02 0.00 0.15 -3.27 0.0563 -0.0110
30R / MultiChoice Group Limited 0.02 0.00 0.15 58.70 0.0554 0.0147
SULA11 / Sul America SA 0.02 -34.99 0.14 -33.02 0.0547 -0.0510
2B5 / BAIC Motor Corporation Limited 0.38 -22.40 0.14 -29.50 0.0534 -0.0347
NFLX / Netflix, Inc. 0.00 0.00 0.14 25.00 0.0531 0.0035
1888 / Kingboard Laminates Holdings Limited 0.09 50.00 0.14 78.21 0.0528 0.0182
SGRP / SPAR Group, Inc. 0.01 0.00 0.14 13.22 0.0521 -0.0011
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock) 0.00 0.00 0.13 24.07 0.0510 0.0037
ITC / ITC Limited 0.05 0.13 0.0507 0.0507
OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0.00 0.00 0.13 50.00 0.0503 0.0113
000166 / Shenwan Hongyuan Group Co., Ltd. 0.16 0.00 0.13 3.13 0.0501 -0.0062
600900 / China Yangtze Power Co., Ltd. 0.04 -8.64 0.13 -5.11 0.0494 -0.0108
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.09 0.13 0.0494 0.0494
601601 / China Pacific Insurance (Group) Co., Ltd. 0.02 0.00 0.13 27.72 0.0489 0.0045
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.09 0.00 0.13 6.72 0.0484 -0.0039
GAID / GAIL (India) Limited - Depositary Receipt (Common Stock) 0.08 -87.23 0.13 -81.82 0.0480 -0.2564
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.00 -82.42 0.12 -84.29 0.0467 -0.2967
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.07 0.12 0.0461 0.0461
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock) 0.12 -75.31 0.12 -56.04 0.0456 -0.0743
012750 / S-1 Corporation 0.00 -63.96 0.12 -62.58 0.0453 -0.0942
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -42.72 0.0448 -0.0458
600050 / China United Network Communications Limited 0.21 57.61 0.12 25.81 0.0444 0.0033
2887 / TS Financial Holding Co., Ltd. 0.25 67.38 0.12 77.27 0.0444 0.0154
HINDALCO / Hindalco Industries Limited 0.04 -94.25 0.12 -92.08 0.0440 -0.5981
2357 / ASUSTeK Computer Inc. 0.01 0.00 0.12 1.75 0.0439 -0.0063
AMBUJACEM / Ambuja Cements Limited 0.03 -62.46 0.12 -56.60 0.0437 -0.0729
CPFE3 / CPFL Energia S.A. 0.02 0.12 0.0435 0.0435
SUCB / Supermax Corp Bhd 0.08 0.11 0.0430 0.0430
601229 / Bank of Shanghai Co., Ltd. 0.09 72.56 0.11 73.85 0.0427 0.0141
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.11 25.00 0.0419 0.0029
2331 / ORDINARY SHARES 0.02 -95.83 0.11 -90.00 0.0416 -0.4414
601818 / China Everbright Bank Company Limited 0.18 0.00 0.11 13.54 0.0416 -0.0008
MEGACPO / Megacable Holdings SAB de CV 0.03 -54.94 0.11 -43.23 0.0416 -0.0427
CPS / Cyfrowy Polsat S.A. 0.01 -24.22 0.11 -12.10 0.0416 -0.0131
COLPAL / Colgate-Palmolive (India) Limited 0.00 -62.22 0.11 -58.43 0.0403 -0.0719
LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock) 0.01 7.77 0.10 51.47 0.0392 0.0090
4FZ / Orbia Advance Corporation, S.A.B. de C.V. 0.04 0.10 0.0391 0.0391
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.01 -50.23 0.10 -40.35 0.0389 -0.0363
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 26.25 0.0385 0.0032
601857 / PetroChina Company Limited 0.15 0.00 0.10 4.26 0.0374 -0.0038
601933 / Yonghui Superstores Co., Ltd. 0.09 0.00 0.10 -4.85 0.0374 -0.0081
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 2.11 0.0368 -0.0052
JGS / JG Summit Holdings, Inc. 0.06 5.00 0.10 26.32 0.0366 0.0029
SNP / China Petroleum & Chemical Corp - ADR 0.16 0.00 0.10 7.87 0.0364 -0.0029
3998 / Bosideng International Holdings Limited 0.19 -19.66 0.10 30.14 0.0362 0.0042
8299 / Phison Electronics Corp. 0.01 0.09 0.0359 0.0359
PHOR / Public Joint-Stock Company PhosAgro 0.01 0.00 0.09 13.41 0.0352 -0.0008
6818 / China Everbright Bank Company Limited 0.24 0.00 0.09 21.05 0.0349 0.0013
IDCBF / Industrial and Commercial Bank of China Limited 0.12 -78.37 0.09 -74.35 0.0340 -0.0975
532424 / Godrej Consumer Products Limited 0.01 0.00 0.09 2.30 0.0339 -0.0043
002024 / Suning.com Co., Ltd. 0.08 0.00 0.09 -11.88 0.0338 -0.0106
CSAN3 / Cosan S.A. 0.01 -85.03 0.09 -82.05 0.0326 -0.1777
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) 0.11 0.00 0.09 2.41 0.0321 -0.0044
TKG / Telkom SA SOC Ltd 0.04 -63.53 0.09 -51.15 0.0321 -0.0444
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.02 12.76 0.08 27.27 0.0319 0.0029
601006 / Daqin Railway Co., Ltd. 0.08 0.00 0.08 5.19 0.0310 -0.0031
2314 / Lee & Man Paper Manufacturing Limited 0.10 0.08 0.0304 0.0304
3898 / Zhuzhou CRRC Times Electric Co., Ltd. 0.02 -67.55 0.08 -57.89 0.0304 -0.0532
LREN3 / Lojas Renner S.A. 0.01 -54.85 0.08 -46.21 0.0296 -0.0342
ENIA / Enel Americas SA - ADR 0.01 -78.71 0.08 -72.92 0.0295 -0.0969
PE&OLES* / Industrias Penoles SAB de CV 0.00 0.08 0.0294 0.0294
029780 / Samsung Card Co., Ltd. 0.00 -39.96 0.08 -25.74 0.0286 -0.0160
042660 / Hanwha Ocean Co., Ltd. 0.00 0.08 0.0286 0.0286
241560 / Doosan Bobcat Inc. 0.00 -85.95 0.07 -83.52 0.0283 -0.1689
000210 / DL Holdings CO., LTD. 0.00 -91.21 0.07 -89.83 0.0278 -0.2873
2886 / Mega Financial Holding Co., Ltd. 0.07 -50.36 0.07 -45.45 0.0273 -0.0307
PGOLD / Puregold Price Club, Inc. 0.08 0.07 0.0258 0.0258
2408 / Nanya Technology Corporation 0.02 -50.00 0.06 -23.68 0.0223 -0.0112
NMKA / Controladora Nemak SAB de CV 0.43 0.06 0.0215 0.0215
ACGBF / Agricultural Bank of China Limited 0.15 -85.86 0.05 -89.11 0.0208 -0.1969
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.02 -65.85 0.05 -62.50 0.0195 -0.0402
168 / Tsingtao Brewery Company Limited 0.00 -88.24 0.04 -76.02 0.0158 -0.0882
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) 0.00 -40.20 0.04 -64.60 0.0151 -0.0348
600050 / China United Network Communications Limited 0.05 -74.71 0.04 -70.09 0.0135 -0.0309
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.01 0.04 0.0134 0.0134
MPI / Metro Pacific Investments Corp 0.22 -84.92 0.02 -81.90 0.0074 -0.0388
NY1 / Ninety One Group 0.00 -68.76 0.01 -64.71 0.0046 -0.0105
LTS / Grupa Lotos SA 0.00 -92.84 0.01 -91.96 0.0038 -0.0454
CIEL3 / Cielo S.A. 0.00 -100.00 0.00 -100.00 -0.1187
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 -100.00 -0.0393
002415 / Hangzhou Hikvision Digital Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1532
CDR / CD Projekt S.A. 0.00 -100.00 0.00 -100.00 -0.4802
NTPC / NTPC Limited 0.00 -100.00 0.00 -100.00 -0.0572