Mga Batayang Estadistika
| Nilai Portofolio | $ 1,213,481,355 |
| Posisi Saat Ini | 183 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SNEMX - Emerging Markets Portfolio telah mengungkapkan total kepemilikan 183 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,213,481,355 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SNEMX - Emerging Markets Portfolio adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (KR:005930) , and SK hynix Inc. (KR:000660) . Posisi baru SNEMX - Emerging Markets Portfolio meliputi: Turkcell Iletisim Hizmetleri A.S. (TR:TCELL) , InterGlobe Aviation Limited (IN:INDIGO) , Chongqing Rural Commercial Bank Co., Ltd. (CN:601077) , LATAM Airlines Group S.A. (CL:LTM) , and LARGAN Precision Co.,Ltd (TW:3008) .
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 |
|---|---|---|---|---|
| 2.83 | 103.52 | 8.5064 | 1.3860 | |
| 0.91 | 40.16 | 3.3001 | 1.3574 | |
| 0.17 | 36.83 | 3.0261 | 1.1870 | |
| 0.91 | 24.50 | 2.0135 | 1.1168 | |
| 13.61 | 26.45 | 2.1739 | 0.9883 | |
| 0.01 | 16.25 | 1.3350 | 0.7766 | |
| 0.41 | 10.12 | 0.8318 | 0.7429 | |
| 0.41 | 9.34 | 0.7671 | 0.7265 | |
| 2.05 | 4.96 | 0.4073 | 0.4073 | |
| 0.07 | 4.95 | 0.4064 | 0.4064 |
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 |
|---|---|---|---|---|
| 0.17 | 2.70 | 0.2216 | -2.5778 | |
| 0.19 | 3.08 | 0.2531 | -1.5818 | |
| 0.00 | 0.00 | -0.8359 | ||
| 0.00 | 0.00 | -0.8279 | ||
| 0.05 | 1.14 | 0.0939 | -0.7405 | |
| 0.00 | 0.00 | -0.6975 | ||
| 0.22 | 4.18 | 0.3439 | -0.6070 | |
| 0.84 | 54.33 | 4.4642 | -0.5361 | |
| 1.20 | 4.90 | 0.4025 | -0.4250 | |
| 0.00 | 0.00 | -0.3519 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 2.83 | 0.28 | 103.52 | 30.22 | 8.5064 | 1.3860 | |||
| NNND / Tencent Holdings Limited | 0.84 | -3.50 | 54.33 | -2.69 | 4.4642 | -0.5361 | |||
| 2RR / Alibaba Group Holding Limited | 2.94 | 34.82 | 41.64 | 15.35 | 3.4217 | 0.1882 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.91 | 65.99 | 40.16 | 85.15 | 3.3001 | 1.3574 | |||
| 000660 / SK hynix Inc. | 0.17 | 10.95 | 36.83 | 79.35 | 3.0261 | 1.1870 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.65 | 12.18 | 28.36 | 8.31 | 2.3307 | -0.0148 | |||
| 2454 / MediaTek Inc. | 0.66 | -3.66 | 28.19 | -4.22 | 2.3169 | -0.3199 | |||
| 2328 / PICC Property and Casualty Company Limited | 13.61 | 90.46 | 26.45 | 99.86 | 2.1739 | 0.9883 | |||
| 9999 / NetEase, Inc. | 0.91 | 86.58 | 24.50 | 144.78 | 2.0135 | 1.1168 | |||
| ITUB20 / Itau Unibanco Holding SA | 3.53 | -2.25 | 24.01 | 20.77 | 1.9731 | 0.1924 | |||
| EMAAR / Emaar Properties PJSC | 5.65 | -1.17 | 20.96 | 1.24 | 1.7222 | -0.1320 | |||
| 3CP / Xiaomi Corporation | 2.71 | 15.79 | 20.85 | 40.86 | 1.7136 | 0.3876 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 1.80 | -2.45 | 16.54 | 28.94 | 1.3589 | 0.2101 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 94.49 | 16.25 | 160.60 | 1.3350 | 0.7766 | |||
| ICICIBANK / ICICI Bank Limited | 0.95 | 21.50 | 16.06 | 30.96 | 1.3196 | 0.2213 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.27 | -2.55 | 13.70 | 9.79 | 1.1259 | 0.0081 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 2.12 | -8.46 | 13.19 | 3.34 | 1.0837 | -0.0594 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 13.12 | 70.92 | 13.12 | 70.93 | 1.0784 | 0.3907 | |||
| SBIN / State Bank of India | 1.36 | 19.47 | 12.98 | 27.08 | 1.0666 | 0.1518 | |||
| 600066 / Yutong Bus Co.,Ltd. | 3.53 | -13.63 | 12.25 | -18.16 | 1.0062 | -0.3341 | |||
| 002594 / BYD Company Limited | 0.26 | -7.22 | 12.09 | -17.26 | 0.9935 | -0.3152 | |||
| 9992 / Pop Mart International Group Limited | 0.34 | -32.75 | 11.57 | 13.35 | 0.9507 | 0.0366 | |||
| BY6 / BYD Company Limited | 0.72 | 213.08 | 11.18 | -3.74 | 0.9189 | -0.1215 | |||
| GAIL / GAIL (India) Limited | 4.81 | 16.91 | 10.70 | 22.56 | 0.8795 | 0.0973 | |||
| BKP / Piraeus Financial Holdings S.A. | 1.51 | -1.55 | 10.44 | 24.12 | 0.8576 | 0.1045 | |||
| CNE000000S01 / YUNNAN YUNTIAN-A | 3.38 | -1.41 | 10.37 | -4.11 | 0.8519 | -0.1164 | |||
| HDFCB / HDFC Bank Ltd | 0.44 | -3.93 | 10.31 | 5.29 | 0.8469 | -0.0298 | |||
| 2345 / Accton Technology Corporation | 0.41 | 623.21 | 10.12 | 920.36 | 0.8318 | 0.7429 | |||
| EEC / Etihad Etisalat Co | 0.64 | -3.15 | 10.08 | -5.84 | 0.8281 | -0.1305 | |||
| 2357 / ASUSTeK Computer Inc. | 0.43 | -1.84 | 9.42 | 16.62 | 0.7739 | 0.0506 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.41 | 1,519.53 | 9.34 | 2,096.47 | 0.7671 | 0.7265 | |||
| 105560 / KB Financial Group Inc. | 0.11 | -23.09 | 9.27 | 16.59 | 0.7617 | 0.0496 | |||
| 086790 / Hana Financial Group Inc. | 0.14 | -2.19 | 9.19 | 52.59 | 0.7554 | 0.2158 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 1.50 | -2.08 | 8.66 | -13.15 | 0.7119 | -0.1816 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 1.95 | -4.26 | 8.63 | 11.44 | 0.7095 | 0.0155 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 1.47 | -4.74 | 8.63 | 27.72 | 0.7093 | 0.1040 | |||
| INE670K01029 / Macrotech Developers Ltd | 0.53 | -4.96 | 8.60 | 10.10 | 0.7065 | 0.0070 | |||
| 2379 / Realtek Semiconductor Corp. | 0.44 | -5.17 | 8.55 | 15.52 | 0.7022 | 0.0396 | |||
| 017670 / SK Telecom Co., Ltd. | 0.20 | 0.00 | 8.48 | 11.70 | 0.6965 | 0.0168 | |||
| INE118H01025 / BSE Ltd | 0.26 | 296.00 | 8.47 | 103.07 | 0.6960 | 0.3224 | |||
| LREN3 / Lojas Renner S.A. | 2.32 | -2.17 | 8.39 | 65.37 | 0.6891 | 0.2348 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.03 | -22.42 | 8.34 | 1.93 | 0.6857 | -0.0476 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.10 | -20.69 | 8.33 | -27.50 | 0.6841 | -0.3443 | |||
| 035420 / NAVER Corporation | 0.04 | -32.06 | 8.22 | 0.96 | 0.6754 | -0.0538 | |||
| 1378 / China Hongqiao Group Limited | 3.50 | 42.38 | 8.05 | 58.49 | 0.6618 | 0.2066 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 2.27 | 7.78 | 7.84 | 38.21 | 0.6438 | 0.1360 | |||
| HCLTECH / HCL Technologies Limited | 0.39 | -2.26 | 7.81 | 6.69 | 0.6421 | -0.0139 | |||
| 005830 / DB Insurance Co., Ltd. | 0.08 | -2.31 | 7.72 | 47.58 | 0.6345 | 0.1658 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.18 | 38.41 | 7.69 | 76.61 | 0.6322 | 0.2420 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 1.17 | -2.21 | 7.50 | 4.59 | 0.6161 | -0.0260 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 2.75 | 76.71 | 7.37 | 122.95 | 0.6059 | 0.3096 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 1.16 | 115.45 | 7.29 | 117.01 | 0.5987 | 0.3028 | |||
| BBSE3 / BB Seguridade Participações S.A. | 1.09 | -15.50 | 7.15 | -21.17 | 0.5875 | -0.2248 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.32 | -3.08 | 7.04 | 18.91 | 0.5787 | 0.0482 | |||
| 3888 / Kingsoft Corporation Limited | 1.31 | -3.03 | 6.83 | 4.05 | 0.5610 | -0.0266 | |||
| 000270 / Kia Corporation | 0.09 | -2.77 | 6.79 | 10.00 | 0.5576 | 0.0051 | |||
| HDFCAMC / HDFC Asset Management Company Limited | 0.11 | -2.72 | 6.54 | 26.13 | 0.5375 | 0.0730 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 3.24 | -2.58 | 6.45 | 7.70 | 0.5298 | -0.0064 | |||
| 601229 / Bank of Shanghai Co., Ltd. | 4.16 | 233.78 | 6.16 | 263.64 | 0.5063 | 0.3544 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.26 | -2.88 | 6.10 | 147.71 | 0.5014 | 0.3295 | |||
| 000338 / Weichai Power Co., Ltd. | 2.84 | 64.92 | 6.10 | 56.15 | 0.5009 | 0.1512 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.11 | -3.76 | 6.05 | 16.35 | 0.4972 | 0.0315 | |||
| PETRONET / Petronet LNG Limited | 1.69 | 13.20 | 5.97 | 16.86 | 0.4905 | 0.0329 | |||
| 939 / China Construction Bank Corporation | 5.72 | -44.74 | 5.79 | -24.34 | 0.4758 | -0.1774 | |||
| ALDAR / Aldar Properties PJSC | 2.35 | -3.50 | 5.71 | 2.70 | 0.4693 | -0.0288 | |||
| MBT / Metropolitan Bank & Trust Company | 4.41 | -2.31 | 5.67 | -1.60 | 0.4662 | -0.0502 | |||
| EMAARDEV / Emaar Development PJSC | 1.44 | -3.29 | 5.31 | 7.25 | 0.4363 | -0.0071 | |||
| RA / Regional SAB de CV | 0.64 | 119.43 | 5.28 | 185.09 | 0.4337 | 0.2678 | |||
| 500850 / The Indian Hotels Company Limited | 0.59 | -3.34 | 5.26 | -6.24 | 0.4325 | -0.0703 | |||
| UPL / UPL Limited | 0.68 | -2.31 | 5.25 | 1.29 | 0.4315 | -0.0329 | |||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 20.68 | -4.78 | 5.25 | -4.72 | 0.4314 | -0.0621 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 9.77 | 0.00 | 5.22 | 4.15 | 0.4290 | -0.0200 | |||
| LT / Larsen & Toubro Limited | 0.12 | -7.77 | 5.08 | -2.77 | 0.4177 | -0.0506 | |||
| NTPC / NTPC Limited | 1.28 | -6.76 | 5.00 | -12.54 | 0.4108 | -0.1012 | |||
| 3998 / Bosideng International Holdings Limited | 8.43 | 0.00 | 5.00 | 15.51 | 0.4106 | 0.0231 | |||
| ICT / International Container Terminal Services, Inc. | 0.68 | 0.00 | 4.97 | 17.53 | 0.4083 | 0.0296 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 2.05 | 4.96 | 0.4073 | 0.4073 | |||||
| INDIGO / InterGlobe Aviation Limited | 0.07 | 4.95 | 0.4064 | 0.4064 | |||||
| BBAS3 / Banco do Brasil S.A. | 1.20 | -35.58 | 4.90 | -46.98 | 0.4025 | -0.4250 | |||
| MUTHOOTFIN / Muthoot Finance Limited | 0.16 | -4.42 | 4.85 | 5.74 | 0.3982 | -0.0122 | |||
| 601077 / Chongqing Rural Commercial Bank Co., Ltd. | 4.83 | 4.81 | 0.3956 | 0.3956 | |||||
| 1299 / AIA Group Limited | 0.53 | -4.54 | 4.80 | 14.22 | 0.3947 | 0.0181 | |||
| AL0 / Allegro.eu S.A. | 0.50 | 10,244.07 | 4.79 | 5,745.12 | 0.3939 | 0.3885 | |||
| LTM / LATAM Airlines Group S.A. | 235.33 | 4.76 | 0.3915 | 0.3915 | |||||
| 3008 / LARGAN Precision Co.,Ltd | 0.06 | 4.66 | 0.3825 | 0.3825 | |||||
| 1060 / Saudi Awwal Bank | 0.52 | -4.78 | 4.65 | -14.37 | 0.3824 | -0.1044 | |||
| VAMO3 / Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 6.00 | 4.62 | 0.3794 | 0.3794 | |||||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.28 | 33.28 | 4.56 | 48.61 | 0.3746 | 0.0999 | |||
| 3044 / Tripod Technology Corporation | 0.54 | 55.52 | 4.54 | 120.08 | 0.3730 | 0.1883 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.01 | -47.28 | 4.49 | -12.99 | 0.3693 | -0.0933 | |||
| 402340 / SK Square Co., Ltd. | 0.03 | 0.00 | 4.48 | 109.80 | 0.3678 | 0.1767 | |||
| ZAB / Zabka Group S.A. | 0.73 | 0.00 | 4.36 | 12.53 | 0.3581 | 0.0112 | |||
| ALI / Ayala Land, Inc. | 8.98 | -2.95 | 4.31 | 15.53 | 0.3540 | 0.0200 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.22 | -61.42 | 4.18 | -60.59 | 0.3439 | -0.6070 | |||
| PNBHOU / PNB Housing Finance Ltd | 0.31 | 31.99 | 4.04 | 67.16 | 0.3322 | 0.1156 | |||
| KBANK.F / Kasikornbank PCL | 0.83 | -2.82 | 3.92 | -3.61 | 0.3224 | -0.0422 | |||
| ALFAA / Alfa SAB de CV | 5.16 | -2.31 | 3.81 | -7.42 | 0.3128 | -0.0555 | |||
| PAGEIND / Page Industries Limited | 0.01 | -5.42 | 3.77 | 8.03 | 0.3098 | -0.0028 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.01 | 3.76 | 0.3091 | 0.3091 | |||||
| MMYT / MakeMyTrip Limited | 0.04 | -5.20 | 3.65 | -5.17 | 0.2997 | -0.0448 | |||
| 0WH / WH Group Limited | 3.72 | -5.52 | 3.58 | -0.83 | 0.2944 | -0.0292 | |||
| BANKBARODA / Bank of Baroda Limited | 1.23 | 3.57 | 0.2936 | 0.2936 | |||||
| COLPAL / Colgate-Palmolive (India) Limited | 0.13 | -8.87 | 3.54 | -8.56 | 0.2906 | -0.0558 | |||
| 1357 / Meitu, Inc. | 3.03 | 3.50 | 0.2877 | 0.2877 | |||||
| 600350 / Shandong Hi-speed Company Limited | 2.32 | -2.86 | 3.45 | -1.65 | 0.2833 | -0.0307 | |||
| H4W / Jardine Matheson Holdings Limited | 0.07 | 3.43 | 0.2816 | 0.2816 | |||||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.09 | -41.53 | 3.31 | -41.11 | 0.2716 | -0.2311 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 4.29 | 3.28 | 0.2691 | 0.2691 | |||||
| 603799 / Zhejiang Huayou Cobalt Co., Ltd | 0.63 | 3.26 | 0.2682 | 0.2682 | |||||
| EQTL3 / Equatorial S.A. | 0.47 | 0.00 | 3.12 | 18.04 | 0.2565 | 0.0196 | |||
| 002563 / Zhejiang Semir Garment Co., Ltd. | 4.24 | 20.87 | 3.11 | -2.20 | 0.2558 | -0.0292 | |||
| AKBNK / Akbank T.A.S. | 1.80 | -32.53 | 3.08 | -16.02 | 0.2533 | -0.0755 | |||
| 3690 / Meituan | 0.19 | -81.19 | 3.08 | -84.97 | 0.2531 | -1.5818 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.87 | -2.77 | 3.04 | 0.16 | 0.2501 | -0.0221 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.18 | 3.02 | 0.2480 | 0.2480 | |||||
| 016360 / Samsung Securities Co.,Ltd. | 0.05 | 0.00 | 2.98 | 75.68 | 0.2446 | 0.0928 | |||
| FUNO 11 / Fibra UNO | 2.13 | -2.52 | 2.95 | 15.42 | 0.2423 | 0.0134 | |||
| 600276 / Jiangsu Hengrui Medicine Co., Ltd. | 0.41 | 2.95 | 0.2421 | 0.2421 | |||||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | -52.20 | 2.94 | -49.46 | 0.2419 | -0.2797 | |||
| HYMLF / Hyundai Motor | 0.02 | -2.78 | 2.94 | 8.09 | 0.2416 | -0.0021 | |||
| 135 / Kunlun Energy Company Limited | 3.02 | -2.83 | 2.93 | -3.36 | 0.2411 | -0.0308 | |||
| 1099 / Sinopharm Group Co. Ltd. | 1.24 | 178.49 | 2.92 | 181.93 | 0.2398 | 0.1470 | |||
| ALR / Alior Bank S.A. | 0.11 | 2.92 | 0.2398 | 0.2398 | |||||
| 05935 / Samsung Electronics Co Ltd | 0.08 | 0.00 | 2.88 | 13.36 | 0.2364 | 0.0090 | |||
| CENCOSUD / Cencosud S.A. | 0.81 | 0.00 | 2.77 | 11.39 | 0.2275 | 0.0049 | |||
| 9618 / JD.com, Inc. | 0.17 | -89.13 | 2.70 | -91.37 | 0.2216 | -2.5778 | |||
| CEMEXCPO / Cemex SAB de CV | 3.79 | 0.00 | 2.62 | 23.25 | 0.2157 | 0.0250 | |||
| 601098 / China South Publishing & Media Group Co., Ltd | 1.42 | -2.54 | 2.60 | -7.55 | 0.2134 | -0.0382 | |||
| CIMB / CIMB Group Holdings Berhad | 1.61 | 0.00 | 2.59 | 1.81 | 0.2130 | -0.0151 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.36 | 66.63 | 2.57 | 44.92 | 0.2111 | 0.0524 | |||
| BBB Foods Inc / EC (VGG0896C1032) | 0.09 | -48.93 | 2.49 | -46.87 | 0.2046 | -0.2151 | |||
| ENERSIC / Enel Chile SA | 31.81 | 0.00 | 2.36 | 12.63 | 0.1935 | 0.0062 | |||
| 3293 / International Games System Co.,Ltd. | 0.08 | -9.20 | 2.32 | 13.23 | 0.1906 | 0.0071 | |||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.32 | -5.48 | 2.29 | -32.47 | 0.1884 | -0.1156 | |||
| M1Z / Nu Holdings Ltd. | 0.16 | 0.00 | 2.13 | 33.96 | 0.1751 | 0.0327 | |||
| IZ6 / AVI Limited | 0.37 | 0.00 | 1.95 | 9.74 | 0.1602 | 0.0011 | |||
| SOKM / Sok Marketler Ticaret A.S. | 2.20 | -3.95 | 1.92 | -13.03 | 0.1580 | -0.0400 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.09 | 1.81 | 0.1488 | 0.1488 | |||||
| 600060 / Hisense Visual Technology Co., Ltd. | 0.52 | 92.01 | 1.68 | 95.22 | 0.1377 | 0.0662 | |||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.08 | -12.17 | 1.62 | 15.58 | 0.1329 | 0.0075 | |||
| INE531F01015 / Nuvama Wealth Management Ltd | 0.02 | 1.58 | 0.1301 | 0.1301 | |||||
| 2395 / Advantech Co., Ltd. | 0.14 | -10.58 | 1.57 | -9.20 | 0.1290 | -0.0259 | |||
| RJHI / COMMON STOCK SAR10. | 0.05 | -86.80 | 1.14 | -87.74 | 0.0939 | -0.7405 | |||
| Controladora Alpek SAB de CV / EC (MX01CT0G0009) | 5.28 | 0.87 | 0.0717 | 0.0717 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.74 | 0.0609 | 0.0609 | ||||||
| 8010 / The Company for Cooperative Insurance | 0.01 | 0.34 | 0.0277 | 0.0277 | |||||
| Jiangsu Hengrui Pharmaceuticals Co Ltd / EC (CNE100006XS6) | 0.03 | 0.23 | 0.0187 | 0.0187 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.22 | 0.0184 | 0.0184 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.15 | 0.0122 | 0.0122 | ||||||
| BNP / BNP Paribas SA | 0.14 | 0.0112 | 0.0112 | ||||||
| BNP / BNP Paribas SA | 0.14 | 0.0112 | 0.0112 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.08 | 0.0069 | 0.0069 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.08 | 0.0062 | 0.0062 | ||||||
| BNP / BNP Paribas SA | 0.07 | 0.0055 | 0.0055 | ||||||
| BNP / BNP Paribas SA | 0.07 | 0.0055 | 0.0055 | ||||||
| BNP / BNP Paribas SA | 0.05 | 0.0040 | 0.0040 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0.02 | 0.0020 | 0.0020 | ||||||
| BNP / BNP Paribas SA | 0.02 | 0.0016 | 0.0016 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.02 | 0.0016 | 0.0016 | ||||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.01 | 0.0007 | 0.0007 | ||||||
| MRPZF / Mr Price Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.8359 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.44 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock) | 0.30 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LKOH / PJSC LUKOIL | 0.08 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SBER / Sberbank of Russia | 0.95 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1742 | ||||
| FPT / FPT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2118 | ||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3519 | ||||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6975 | ||||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8279 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1400 | ||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US63906EB929 / NatWest Markets PLC | -0.02 | -0.0014 | -0.0014 | ||||||
| US63906EB929 / NatWest Markets PLC | -0.02 | -0.0014 | -0.0014 | ||||||
| BNP / BNP Paribas SA | -0.02 | -0.0016 | -0.0016 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.02 | -0.0018 | -0.0018 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.03 | -0.0023 | -0.0023 | ||||||
| PURCHASED USD / SOLD CLP / DFE (000000000) | -0.04 | -0.0029 | -0.0029 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.05 | -0.0039 | -0.0039 | ||||||
| PURCHASED USD / SOLD TWD / DFE (000000000) | -0.07 | -0.0058 | -0.0058 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.08 | -0.0067 | -0.0067 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.09 | -0.0070 | -0.0070 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0.11 | -0.0087 | -0.0087 | ||||||
| BNP / BNP Paribas SA | -0.13 | -0.0105 | -0.0105 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.24 | -0.0200 | -0.0200 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.28 | -0.0227 | -0.0227 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.41 | -0.0339 | -0.0339 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.51 | -0.0417 | -0.0417 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.73 | -0.0600 | -0.0600 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.86 | -0.0703 | -0.0703 | ||||||
| PURCHASED USD / SOLD BRL / DFE (000000000) | -1.65 | -0.1354 | -0.1354 |
