Grundlæggende statistik
| Porteføljeværdi | $ 1.213.481.355 |
| Nuværende stillinger | 183 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SNEMX - Emerging Markets Portfolio har afsløret 183 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.213.481.355 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SNEMX - Emerging Markets Portfolios største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (KR:005930) , and SK hynix Inc. (KR:000660) . SNEMX - Emerging Markets Portfolios nye stillinger omfatter 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) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,83 | 103,52 | 8,5064 | 1,3860 | |
| 0,91 | 40,16 | 3,3001 | 1,3574 | |
| 0,17 | 36,83 | 3,0261 | 1,1870 | |
| 0,91 | 24,50 | 2,0135 | 1,1168 | |
| 13,61 | 26,45 | 2,1739 | 0,9883 | |
| 0,01 | 16,25 | 1,3350 | 0,7766 | |
| 0,41 | 10,12 | 0,8318 | 0,7429 | |
| 0,41 | 9,34 | 0,7671 | 0,7265 | |
| 2,05 | 4,96 | 0,4073 | 0,4073 | |
| 0,07 | 4,95 | 0,4064 | 0,4064 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 | |
| 0,00 | 0,00 | -0,5267 | ||
| 1,20 | 4,90 | 0,4025 | -0,4250 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSMWF / 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 | |||
| 1810 / 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 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,95 | 21,50 | 16,06 | 30,96 | 1,3196 | 0,2213 | |||
| PEO / Bank Polska Kasa Opieki S.A. | 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 | |||
| BYDDF / BYD Company Limited | 0,72 | 213,08 | 11,18 | -3,74 | 0,9189 | -0,1215 | |||
| 532155 / 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 | |||
| ACTZF / Accton Technology Corporation (Taiwan) | 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 / OPAP Holding Société Anonyme | 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 | |||
| XPBRA / 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 | |||
| A017670 / 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 | |||
| NHNCF / 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 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 | |||
| A005830 / 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 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 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 | |||
| 541729 / HDFC Asset Management Company Limited | 0,11 | -2,72 | 6,54 | 26,13 | 0,5375 | 0,0730 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common 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 | |||
| 532454 / 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 | |||
| 533398 / 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 | |||||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0,53 | -4,54 | 4,80 | 14,22 | 0,3947 | 0,0181 | |||
| ALE / 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 | |||||
| SCBFF / Standard Chartered PLC | 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 | |||
| AYAAF / 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 | |||
| 532134 / 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 | |||
| MEIUF / 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 | |||||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0,09 | -41,53 | 3,31 | -41,11 | 0,2716 | -0,2311 | |||
| PINXF / 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 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0,19 | -81,19 | 3,08 | -84,97 | 0,2531 | -1,5818 | |||
| 532898 / 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 Pharmaceuticals Co.,Ltd | 0,41 | 2,95 | 0,2421 | 0,2421 | |||||
| A207940 / 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 | |||
| A6O / 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 | |||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 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 | |||
| NU / 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 - Depositary Receipt (Common Stock) | 0,14 | 0,0112 | 0,0112 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 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 - Depositary Receipt (Common Stock) | 0,07 | 0,0055 | 0,0055 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,07 | 0,0055 | 0,0055 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 0,05 | 0,0040 | 0,0040 | ||||||
| PURCHASED THB / SOLD USD / DFE (000000000) | 0,02 | 0,0020 | 0,0020 | ||||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 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 | ||||||
| GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock) | 0,30 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0,44 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1742 | ||||
| RU_LKOH / PJSC LUKOIL | 0,08 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| ICK / Industrial and Commercial Bank of China Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,5267 | ||||
| 524715 / Sun Pharmaceutical Industries Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,6975 | ||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,3519 | ||||
| FPT / FPT Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,2118 | ||||
| 2449 / King Yuan Electronics Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1660 | ||||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,8279 | ||||
| AVGO / Broadcom Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2912 | ||||
| SBER / Sberbank of Russia | 0,95 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,3468 | ||||
| CHPXF / China Pacific Insurance (Group) Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2268 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,1400 | ||||
| MRPZF / Mr Price Group Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,8359 | ||||
| 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 - Depositary Receipt (Common Stock) | -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 - Depositary Receipt (Common Stock) | -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 |
