Mga Batayang Estadistika
| Nilai Portofolio | $ 201,179,968 |
| Posisi Saat Ini | 358 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ADVANCED SERIES TRUST - AST Parametric Emerging Markets Equity Portfolio telah mengungkapkan total kepemilikan 358 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 201,179,968 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVANCED SERIES TRUST - AST Parametric Emerging Markets Equity Portfolio adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Samsung Electronics Co., Ltd. (KR:005930) , Alibaba Group Holding Limited (DE:2RR) , and Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) . Posisi baru ADVANCED SERIES TRUST - AST Parametric Emerging Markets Equity Portfolio meliputi: True Corp PCL (TH:THB231010R11) , MakeMyTrip Limited (US:MMYT) , Bilibili Inc. (HK:9626) , OUTSURANCE GROUP LTD (ZA:ZAE000314084) , and Pop Mart International Group Limited (US:POPMF) .
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 |
|---|---|---|---|---|
| 8.11 | 8.11 | 4.0091 | 4.0091 | |
| 0.67 | 21.93 | 10.8437 | 1.8572 | |
| 0.19 | 4.16 | 2.0581 | 0.8145 | |
| 0.06 | 2.50 | 1.2344 | 0.5212 | |
| 0.10 | 1.91 | 0.9432 | 0.5145 | |
| 0.19 | 3.84 | 1.8969 | 0.4831 | |
| 1.01 | 1.30 | 0.6419 | 0.4370 | |
| 0.06 | 1.14 | 0.5625 | 0.4308 | |
| 0.42 | 4.40 | 2.1738 | 0.4196 | |
| 0.17 | 2.98 | 1.4722 | 0.3906 |
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 | 5.37 | 2.6569 | -0.7401 | |
| 0.00 | 0.00 | -0.4746 | ||
| 0.01 | 0.26 | 0.1276 | -0.4625 | |
| 0.05 | 0.06 | 0.0274 | -0.4357 | |
| 0.02 | 0.09 | 0.0460 | -0.3863 | |
| 2.53 | 2.10 | 1.0370 | -0.3324 | |
| 0.03 | 0.91 | 0.4487 | -0.3194 | |
| 0.01 | 1.12 | 0.5547 | -0.3192 | |
| 0.26 | 0.40 | 0.1955 | -0.3017 | |
| 0.05 | 1.65 | 0.8175 | -0.2922 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-27 untuk periode pelaporan 2024-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.67 | -6.92 | 21.93 | 0.32 | 10.8437 | 1.8572 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 8.11 | 8.11 | 4.0091 | 4.0091 | |||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.13 | -7.66 | 7.14 | -11.37 | 3.5305 | 0.2189 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.15 | -14.84 | 5.37 | -34.97 | 2.6569 | -0.7401 | |||
| 2RR / Alibaba Group Holding Limited | 0.42 | 29.36 | 4.40 | 3.02 | 2.1738 | 0.4196 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.19 | 39.78 | 4.16 | 37.59 | 2.0581 | 0.8145 | |||
| HDFCB / HDFC Bank Ltd | 0.19 | 11.08 | 3.84 | 11.54 | 1.8969 | 0.4831 | |||
| 2379 / Realtek Semiconductor Corp. | 0.17 | -2.81 | 2.98 | 13.15 | 1.4722 | 0.3906 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.07 | -10.15 | 2.92 | -17.30 | 1.4422 | -0.0077 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.06 | -8.07 | 2.90 | -16.40 | 1.4345 | 0.0082 | |||
| TCS / Tata Consultancy Services Limited | 0.06 | -7.36 | 2.76 | -13.17 | 1.3663 | 0.0580 | |||
| 2454 / MediaTek Inc. | 0.06 | 23.37 | 2.50 | 43.86 | 1.2344 | 0.5212 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.36 | 9.02 | 2.35 | -1.30 | 1.1618 | 0.1832 | |||
| 2382 / Quanta Computer Inc. | 0.25 | -11.57 | 2.20 | -7.66 | 1.0854 | 0.1083 | |||
| 939 / China Construction Bank Corporation | 2.53 | -43.33 | 2.10 | -37.05 | 1.0370 | -0.3324 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.10 | 99.76 | 1.91 | 82.84 | 0.9432 | 0.5145 | |||
| 9999 / NetEase, Inc. | 0.11 | -8.04 | 1.89 | -12.37 | 0.9355 | 0.0479 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.72 | 1.27 | 1.88 | -11.68 | 0.9312 | 0.0548 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.36 | -20.96 | 1.85 | -16.76 | 0.9135 | 0.0013 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.38 | -22.95 | 1.85 | -20.22 | 0.9130 | -0.0384 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 7.25 | -11.15 | 1.83 | -31.42 | 0.9053 | -0.1922 | |||
| A086790 / Hana Financial Group Inc. | 0.05 | 1.42 | 1.81 | -13.50 | 0.8964 | 0.0347 | |||
| BBAS3 / Banco do Brasil S.A. | 0.47 | 14.79 | 1.81 | -11.11 | 0.8944 | 0.0579 | |||
| HCLTECH / HCL Technologies Limited | 0.08 | -10.39 | 1.69 | -6.59 | 0.8346 | 0.0918 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.05 | -19.89 | 1.65 | -38.76 | 0.8175 | -0.2922 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 0.28 | -25.84 | 1.62 | -30.66 | 0.7994 | -0.1594 | |||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0.22 | -11.22 | 1.57 | -5.14 | 0.7754 | 0.0958 | |||
| 1180 / The Saudi National Bank | 0.17 | -4.58 | 1.55 | -7.74 | 0.7664 | 0.0758 | |||
| 000333 / Midea Group Co., Ltd. | 0.14 | -13.77 | 1.48 | -18.08 | 0.7330 | -0.0110 | |||
| 532898 / Power Grid Corporation of India Limited | 0.41 | 63.76 | 1.48 | 39.83 | 0.7309 | 0.2961 | |||
| 105560 / KB Financial Group Inc. | 0.03 | -7.47 | 1.47 | -15.54 | 0.7258 | 0.0112 | |||
| THA790010R17 / SCB X PCL | 0.42 | 9.23 | 1.45 | 11.24 | 0.7148 | 0.1809 | |||
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock) | 0.01 | -12.13 | 1.36 | -19.76 | 0.6707 | -0.0242 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.63 | 8.12 | 1.30 | 7.16 | 0.6437 | 0.1440 | |||
| LHL / Lenovo Group Limited | 1.01 | 171.51 | 1.30 | 160.64 | 0.6419 | 0.4370 | |||
| 532174 / ICICI Bank Limited | 0.08 | -13.95 | 1.27 | -15.32 | 0.6263 | 0.0117 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.74 | -11.68 | 1.24 | -25.54 | 0.6112 | -0.0714 | |||
| ARAMCO / Saudi Arabian Oil Co | 0.16 | -10.20 | 1.22 | -7.31 | 0.6023 | 0.0621 | |||
| 1193 / China Resources Gas Group Limited | 0.29 | 6.41 | 1.14 | 4.97 | 0.5640 | 0.1173 | |||
| TECHM / Tech Mahindra Limited | 0.06 | 236.60 | 1.14 | 255.31 | 0.5625 | 0.4308 | |||
| 6690 / Haier Smart Home Co., Ltd. | 0.33 | -7.67 | 1.14 | -17.62 | 0.5618 | -0.0053 | |||
| 000660 / SK hynix Inc. | 0.01 | -38.36 | 1.12 | -47.25 | 0.5547 | -0.3192 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.08 | 24.59 | 1.11 | 23.83 | 0.5473 | 0.1797 | |||
| 6669 / Wiwynn Corporation | 0.01 | -13.71 | 1.10 | 26.32 | 0.5463 | 0.1870 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.02 | 194.24 | 1.10 | 171.85 | 0.5447 | 0.3778 | |||
| 05935 / Samsung Electronics Co Ltd | 0.04 | 61.50 | 1.07 | 23.53 | 0.5300 | 0.1733 | |||
| RELIANCE / Reliance Industries Limited | 0.08 | 74.95 | 1.07 | -29.59 | 0.5274 | -0.0952 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | -4.41 | 1.05 | -12.51 | 0.5191 | 0.0262 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.38 | -4.60 | 1.04 | -1.42 | 0.5140 | 0.0807 | |||
| 500295 / Vedanta Limited | 0.20 | -12.87 | 1.03 | -26.09 | 0.5114 | -0.0640 | |||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 0.25 | -4.65 | 1.01 | -4.71 | 0.5000 | 0.0639 | |||
| BAJAJ-AUTO / Bajaj Auto Limited | 0.01 | -24.90 | 1.00 | -47.67 | 0.4940 | -0.2908 | |||
| 9618 / JD.com, Inc. | 0.06 | -21.03 | 0.98 | -31.64 | 0.4850 | -0.1049 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.02 | -19.32 | 0.95 | 3.83 | 0.4690 | 0.0936 | |||
| 1080 / Arab National Bank | 0.16 | -9.12 | 0.92 | -0.11 | 0.4559 | 0.0764 | |||
| 316140 / Woori Financial Group Inc. | 0.09 | -12.90 | 0.92 | -23.15 | 0.4533 | -0.0369 | |||
| SRTRANSFIN / Shriram Transport Finance Co Ltd | 0.03 | -38.31 | 0.91 | -51.45 | 0.4487 | -0.3194 | |||
| TIMS3 / TIM S.A. | 0.38 | 31.34 | 0.89 | -10.18 | 0.4407 | 0.0327 | |||
| 500312 / Oil and Natural Gas Corporation Limited | 0.32 | 0.00 | 0.89 | -21.59 | 0.4384 | -0.0262 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.38 | -12.12 | 0.84 | -16.20 | 0.4170 | 0.0034 | |||
| KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 0.18 | -26.15 | 0.84 | -27.83 | 0.4132 | -0.0626 | |||
| 966 / China Taiping Insurance Holdings Company Limited | 0.55 | 2.27 | 0.82 | -4.45 | 0.4036 | 0.0523 | |||
| 135 / Kunlun Energy Company Limited | 0.76 | 575.00 | 0.81 | 607.83 | 0.4028 | 0.3555 | |||
| 000270 / Kia Corporation | 0.01 | -13.22 | 0.81 | -22.93 | 0.4009 | -0.0313 | |||
| 500251 / Trent Limited | 0.01 | -16.10 | 0.81 | -23.00 | 0.4005 | -0.0322 | |||
| 3808 / Sinotruk (Hong Kong) Limited | 0.28 | 17.37 | 0.81 | 14.91 | 0.4004 | 0.1107 | |||
| 144 / China Merchants Port Holdings Company Limited | 0.45 | 157.47 | 0.80 | 189.45 | 0.3939 | 0.2806 | |||
| RJHI / COMMON STOCK SAR10. | 0.03 | -1.62 | 0.79 | 6.17 | 0.3912 | 0.0847 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0.10 | 18.11 | 0.79 | 5.21 | 0.3892 | 0.0817 | |||
| TITAN / Titan Company Limited | 0.02 | -16.11 | 0.79 | -30.22 | 0.3881 | -0.0746 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -5.99 | 0.77 | -32.37 | 0.3825 | -0.0877 | |||
| ICICIGI / ICICI Lombard General Insurance Company Limited | 0.04 | -4.65 | 0.76 | -23.57 | 0.3772 | -0.0326 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.58 | -3.65 | 0.75 | -12.75 | 0.3723 | 0.0173 | |||
| EMBASSY / Embassy Office Parks REIT | 0.17 | -4.65 | 0.75 | -11.69 | 0.3702 | 0.0220 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 4.42 | -4.65 | 0.74 | -19.39 | 0.3661 | -0.0115 | |||
| NAUKRI / Info Edge (India) Limited | 0.01 | -19.61 | 0.73 | -15.87 | 0.3591 | 0.0042 | |||
| 532466 / Oracle Financial Services Software Limited | 0.00 | 139.04 | 0.70 | 161.42 | 0.3451 | 0.2350 | |||
| GLOB / Globant S.A. | 0.00 | -16.08 | 0.69 | -9.20 | 0.3419 | 0.0289 | |||
| 386 / China Petroleum & Chemical Corporation | 1.21 | -18.95 | 0.69 | -24.73 | 0.3402 | -0.0359 | |||
| CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -16.11 | 0.69 | -20.72 | 0.3387 | -0.0166 | |||
| 541729 / HDFC Asset Management Company Limited | 0.01 | -14.55 | 0.68 | -18.44 | 0.3368 | -0.0064 | |||
| CK8 / PT GoTo Gojek Tokopedia Tbk | 157.15 | 496.33 | 0.68 | 494.74 | 0.3354 | 0.2882 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.06 | 31.09 | 0.67 | 21.66 | 0.3337 | 0.1059 | |||
| 3231 / Wistron Corporation | 0.21 | -4.48 | 0.67 | -5.49 | 0.3327 | 0.0404 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.14 | 45.28 | 0.67 | 7.89 | 0.3316 | 0.0761 | |||
| JBSS3 / JBS S.A. | 0.11 | 9.26 | 0.65 | 11.22 | 0.3236 | 0.0816 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 1.86 | -4.65 | 0.65 | -27.12 | 0.3232 | -0.0451 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 0.34 | 3,137.74 | 0.65 | 2,203.57 | 0.3190 | 0.3072 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.02 | -14.14 | 0.64 | -21.29 | 0.3146 | -0.0179 | |||
| FSRA / FirstRand Limited | 0.16 | -4.47 | 0.64 | -20.10 | 0.3146 | -0.0128 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.02 | -16.52 | 0.62 | -14.09 | 0.3080 | 0.0103 | |||
| WEGE3 / WEG S.A. | 0.07 | -16.15 | 0.62 | -28.65 | 0.3067 | -0.0506 | |||
| HINDALCO / Hindalco Industries Limited | 0.09 | 36.20 | 0.60 | 5.82 | 0.2967 | 0.0634 | |||
| 1010 / Riyad Bank | 0.08 | 26.99 | 0.57 | 45.04 | 0.2823 | 0.1205 | |||
| THB231010R11 / True Corp PCL | 1.74 | 0.57 | 0.2795 | 0.2795 | |||||
| 6446 / PharmaEssentia Corporation | 0.03 | -30.23 | 0.56 | -34.73 | 0.2779 | -0.0761 | |||
| UTCEM / UltraTech Cement Ltd | 0.00 | -16.10 | 0.56 | -20.54 | 0.2774 | -0.0131 | |||
| ASII / PT Astra International Tbk | 1.84 | 139.86 | 0.56 | 118.75 | 0.2772 | 0.1719 | |||
| 5VD / Vodacom Group Limited | 0.10 | -4.65 | 0.56 | -19.34 | 0.2765 | -0.0084 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.08 | -16.05 | 0.56 | -31.06 | 0.2749 | -0.0561 | |||
| 002032 / Zhejiang Supor Co., Ltd. | 0.08 | -15.54 | 0.56 | -26.59 | 0.2746 | -0.0364 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.07 | -33.36 | 0.54 | -50.82 | 0.2664 | -0.1836 | |||
| HYMLF / Hyundai Motor | 0.00 | -4.66 | 0.53 | -27.36 | 0.2626 | -0.0378 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.01 | 18.35 | 0.53 | 17.07 | 0.2613 | 0.0759 | |||
| LT / Larsen & Toubro Limited | 0.01 | -23.15 | 0.53 | -26.33 | 0.2604 | -0.0335 | |||
| 532500 / Maruti Suzuki India Limited | 0.00 | -16.12 | 0.53 | -32.86 | 0.2600 | -0.0617 | |||
| ANFGF / Antofagasta plc | 0.03 | -14.51 | 0.52 | -37.15 | 0.2577 | -0.0833 | |||
| XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) | 0.12 | -47.79 | 0.51 | -18.75 | 0.2511 | -0.0057 | |||
| 017670 / SK Telecom Co., Ltd. | 0.01 | -15.33 | 0.51 | -25.44 | 0.2507 | -0.0291 | |||
| 500247 / Kotak Mahindra Bank Limited | 0.02 | -37.09 | 0.51 | -40.75 | 0.2503 | -0.1009 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.01 | -13.66 | 0.49 | -0.40 | 0.2442 | 0.0407 | |||
| 3888 / Kingsoft Corporation Limited | 0.12 | -29.10 | 0.49 | -18.78 | 0.2441 | -0.0057 | |||
| 024110 / Industrial Bank of Korea | 0.05 | -25.89 | 0.49 | -32.60 | 0.2424 | -0.0568 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.09 | -47.87 | 0.49 | -50.46 | 0.2408 | -0.1636 | |||
| ETE / Ekotechnika AG | 0.06 | -4.13 | 0.49 | 465.12 | 0.2406 | 0.1931 | |||
| PETRONET / Petronet LNG Limited | 0.12 | 63.48 | 0.49 | 61.67 | 0.2400 | 0.1166 | |||
| SECO / Saudi Electricity Co | 0.11 | 0.00 | 0.48 | 1.05 | 0.2393 | 0.0424 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.04 | -5.05 | 0.48 | -3.43 | 0.2365 | 0.0327 | |||
| 2324 / Compal Electronics, Inc. | 0.41 | 0.00 | 0.48 | 9.20 | 0.2349 | 0.0559 | |||
| XNGSF / ENN Energy Holdings Limited | 0.07 | 88.14 | 0.47 | 81.23 | 0.2340 | 0.1277 | |||
| F6H / Far East Horizon Limited | 0.64 | 130.58 | 0.47 | 129.56 | 0.2308 | 0.1472 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -15.31 | 0.46 | -29.88 | 0.2278 | -0.0421 | |||
| 2308 / Delta Electronics, Inc. | 0.04 | -10.26 | 0.46 | -1.51 | 0.2265 | 0.0352 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.01 | -0.35 | 0.46 | -12.62 | 0.2260 | 0.0106 | |||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.02 | -35.63 | 0.45 | -41.57 | 0.2249 | -0.0948 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.01 | -27.84 | 0.45 | -35.27 | 0.2205 | -0.0630 | |||
| 2912 / President Chain Store Corporation | 0.06 | -5.15 | 0.44 | -18.30 | 0.2189 | -0.0037 | |||
| 005830 / DB Insurance Co., Ltd. | 0.01 | 0.00 | 0.44 | -19.08 | 0.2181 | -0.0062 | |||
| 552 / China Communications Services Corporation Limited | 0.74 | 120.96 | 0.43 | 140.22 | 0.2131 | 0.1394 | |||
| RHBBANK / RHB Bank Berhad | 0.30 | -10.87 | 0.43 | -13.83 | 0.2127 | 0.0075 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0.05 | -10.50 | 0.43 | -19.09 | 0.2119 | -0.0057 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | -26.93 | 0.43 | -36.74 | 0.2114 | -0.0661 | |||
| 998 / China CITIC Bank Corporation Limited | 0.61 | -63.10 | 0.42 | -59.98 | 0.2086 | -0.2239 | |||
| ALDAR / Aldar Properties PJSC | 0.20 | 0.00 | 0.42 | 2.21 | 0.2058 | 0.0383 | |||
| KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) | 0.67 | -18.31 | 0.41 | -21.18 | 0.2046 | -0.0112 | |||
| SKC2 / Standard Bank Group Limited | 0.04 | -57.48 | 0.41 | -64.34 | 0.2043 | -0.2720 | |||
| UNTR / PT United Tractors Tbk | 0.25 | -31.59 | 0.41 | -36.81 | 0.2041 | -0.0639 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.09 | 156.38 | 0.41 | 127.07 | 0.2034 | 0.1243 | |||
| AU / AngloGold Ashanti plc | 0.02 | 1,345.29 | 0.41 | 1,469.23 | 0.2018 | 0.1909 | |||
| 071050 / Korea Investment Holdings Co., Ltd. | 0.01 | 0.00 | 0.40 | -14.10 | 0.1988 | 0.0062 | |||
| 1378 / China Hongqiao Group Limited | 0.26 | -64.27 | 0.40 | -67.33 | 0.1955 | -0.3017 | |||
| 6488 / GlobalWafers Co., Ltd. | 0.03 | -10.53 | 0.40 | -27.39 | 0.1953 | -0.0286 | |||
| ABB / ABB India Limited | 0.00 | 19.40 | 0.38 | 0.00 | 0.1902 | 0.0322 | |||
| 3034 / Novatek Microelectronics Corp. | 0.02 | -26.55 | 0.38 | -31.03 | 0.1881 | -0.0388 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.02 | -30.74 | 0.37 | -29.96 | 0.1853 | -0.0344 | |||
| HY7 / Shoprite Holdings Ltd | 0.02 | -41.16 | 0.37 | -46.49 | 0.1853 | -0.1022 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.37 | 0.1850 | 0.1850 | |||||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0.43 | 1,086.80 | 0.37 | 891.89 | 0.1817 | 0.1656 | |||
| SCCO / Southern Copper Corporation | 0.00 | -27.83 | 0.37 | -43.17 | 0.1811 | -0.0837 | |||
| 5347 / Vanguard International Semiconductor Corporation | 0.12 | -4.82 | 0.36 | -11.30 | 0.1786 | 0.0112 | |||
| SOL / Sasol Limited | 0.08 | -51.56 | 0.36 | -68.22 | 0.1785 | -0.2888 | |||
| LCQ / Exxaro Resources Limited | 0.04 | -20.53 | 0.36 | -33.21 | 0.1761 | -0.0434 | |||
| BHE / Bharat Electronics Ltd | 0.10 | 20.75 | 0.35 | 21.23 | 0.1752 | 0.0547 | |||
| 4938 / Pegatron Corporation | 0.13 | 35.84 | 0.35 | 17.11 | 0.1729 | 0.0501 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.06 | -62.85 | 0.35 | -66.86 | 0.1708 | -0.2572 | |||
| ADRO / PT Alamtri Resources Indonesia Tbk | 2.27 | -39.04 | 0.34 | -63.61 | 0.1690 | -0.2163 | |||
| AU61 / Absa Group Limited | 0.03 | 35.29 | 0.33 | 73.96 | 0.1652 | 0.0959 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.06 | 0.00 | 0.32 | 5.56 | 0.1600 | 0.0342 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.48 | 142.42 | 0.32 | 175.86 | 0.1582 | 0.1103 | |||
| KMB / Kimberly-Clark Corporation | 0.22 | -22.32 | 0.31 | -32.47 | 0.1555 | -0.0360 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.02 | -52.49 | 0.31 | -60.44 | 0.1529 | -0.1683 | |||
| MMYT / MakeMyTrip Limited | 0.00 | 0.31 | 0.1517 | 0.1517 | |||||
| CHZ / China Resources Land Limited | 0.11 | 0.00 | 0.30 | -20.21 | 0.1506 | -0.0063 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -8.10 | 0.30 | 7.94 | 0.1482 | 0.0341 | |||
| 9626 / Bilibili Inc. | 0.02 | 0.30 | 0.1478 | 0.1478 | |||||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 1.07 | -24.14 | 0.29 | -42.25 | 0.1423 | -0.0623 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.28 | 6.87 | 0.1387 | 0.0309 | |||
| 1050 / Banque Saudi Fransi | 0.06 | 29.32 | 0.27 | -36.75 | 0.1312 | -0.0413 | |||
| 2KS / Old Mutual Limited | 0.39 | 1.11 | 0.26 | -15.26 | 0.1290 | 0.0024 | |||
| 425 / Minth Group Limited | 0.13 | -54.73 | 0.26 | -57.07 | 0.1280 | -0.1191 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.01 | -80.21 | 0.26 | -82.02 | 0.1276 | -0.4625 | |||
| 603605 / Proya Cosmetics Co.,Ltd. | 0.02 | -8.23 | 0.26 | -32.19 | 0.1273 | -0.0286 | |||
| 500547 / Bharat Petroleum Corporation Limited | 0.07 | -60.28 | 0.25 | -69.32 | 0.1256 | -0.2151 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.07 | 19.87 | 0.24 | 9.09 | 0.1190 | 0.0281 | |||
| ODPV3 / Odontoprev S.A. | 0.14 | -8.08 | 0.24 | -21.82 | 0.1187 | -0.0076 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -36.84 | 0.23 | -42.65 | 0.1162 | -0.0517 | |||
| 1402 / Far Eastern New Century Corporation | 0.24 | 602.94 | 0.23 | 460.98 | 0.1138 | 0.0969 | |||
| CANBK / Canara Bank | 0.19 | 0.22 | 0.1084 | 0.1084 | |||||
| 600690 / Haier Smart Home Co., Ltd. | 0.06 | -17.40 | 0.22 | -29.13 | 0.1084 | -0.0189 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 0.06 | 0.22 | 0.1073 | 0.1073 | |||||
| 051910 / LG Chem, Ltd. | 0.00 | -8.04 | 0.22 | -43.31 | 0.1070 | -0.0497 | |||
| SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK | 0.00 | -30.83 | 0.22 | -34.65 | 0.1064 | -0.0292 | |||
| POPMF / Pop Mart International Group Limited | 0.02 | 0.21 | 0.1051 | 0.1051 | |||||
| ELM / Elm Co | 0.00 | 69.50 | 0.21 | 120.83 | 0.1051 | 0.0631 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | 165.00 | 0.21 | 175.32 | 0.1051 | 0.0733 | |||
| EEC / Etihad Etisalat Co | 0.01 | -29.22 | 0.20 | -26.88 | 0.1012 | -0.0137 | |||
| OTP / OTP Bank Nyrt. | 0.00 | 0.00 | 0.20 | 4.74 | 0.0985 | 0.0201 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.01 | -6.56 | 0.20 | -21.12 | 0.0979 | -0.0056 | |||
| QNBK / Qatar National Bank (Q.P.S.C.) | 0.04 | 0.00 | 0.20 | 2.08 | 0.0971 | 0.0178 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.20 | -7.55 | 0.0971 | 0.0098 | |||
| YTL / YTL Corporation Berhad | 0.33 | -27.12 | 0.19 | 82.08 | 0.0959 | 0.0959 | |||
| SMPH / SM Prime Holdings, Inc. | 0.44 | 0.00 | 0.19 | -25.10 | 0.0932 | -0.0101 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.18 | 0.0896 | 0.0896 | ||||||
| IZ6 / AVI Limited | 0.03 | -4.65 | 0.18 | -13.04 | 0.0894 | 0.0042 | |||
| CHILE / Banco de Chile | 1.58 | 0.00 | 0.18 | -10.89 | 0.0890 | 0.0059 | |||
| 1898 / China Coal Energy Company Limited | 0.15 | 94.81 | 0.18 | 188.71 | 0.0885 | 0.0629 | |||
| HEROMOTOCO / Hero MotoCorp Limited | 0.00 | -44.78 | 0.18 | -60.88 | 0.0884 | -0.0987 | |||
| JARIR / Jarir Marketing Co | 0.05 | 564.87 | 0.17 | 565.38 | 0.0858 | 0.0744 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 0.24 | 0.00 | 0.17 | -12.76 | 0.0850 | 0.0041 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.03 | -38.69 | 0.17 | -45.16 | 0.0841 | -0.0434 | |||
| CSAN3 / Cosan S.A. | 0.13 | -8.13 | 0.17 | -48.94 | 0.0837 | -0.0524 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.01 | 0.00 | 0.17 | -18.05 | 0.0833 | -0.0012 | |||
| NQL1 / The Bidvest Group Limited | 0.01 | -9.97 | 0.17 | -25.89 | 0.0822 | -0.0100 | |||
| ALFAA / Alfa SAB de CV | 0.23 | 243.84 | 0.17 | 205.56 | 0.0817 | 0.0593 | |||
| BAP / Credicorp Ltd. | 0.00 | 0.00 | 0.16 | 1.24 | 0.0810 | 0.0145 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.16 | 0.0774 | 0.0774 | ||||||
| SGD/USD FORWARD / DFE (000000000) | 0.15 | 0.0751 | 0.0751 | ||||||
| EMAAR / Emaar Properties PJSC | 0.04 | 0.00 | 0.15 | 48.51 | 0.0744 | 0.0325 | |||
| 2357 / ASUSTeK Computer Inc. | 0.01 | 0.00 | 0.15 | 7.97 | 0.0741 | 0.0170 | |||
| INKP / PT Indah Kiat Pulp & Paper Tbk | 0.35 | -66.23 | 0.15 | -75.08 | 0.0733 | -0.1711 | |||
| 500480 / Cummins India Limited | 0.00 | 0.14 | 0.0705 | 0.0705 | |||||
| 788 / China Tower Corporation Limited | 0.98 | -5.42 | 0.14 | 3.70 | 0.0694 | 0.0136 | |||
| W8V / Bank of China Limited | 0.27 | -81.37 | 0.14 | -79.82 | 0.0672 | -0.2079 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.13 | 0.0652 | 0.0652 | |||||
| 6881 / China Galaxy Securities Co., Ltd. | 0.14 | 0.13 | 0.0643 | 0.0643 | |||||
| 268 / Kingdee International Software Group Company Limited | 0.11 | 214.29 | 0.12 | 205.13 | 0.0591 | 0.0429 | |||
| KRW/USD FORWARD / DFE (000000000) | 0.12 | 0.0580 | 0.0580 | ||||||
| VBL / Varun Beverages Limited | 0.02 | 0.00 | 0.11 | 2.73 | 0.0561 | 0.0108 | |||
| CPP / China Overseas Land & Investment Limited | 0.07 | 0.00 | 0.11 | -21.17 | 0.0535 | -0.0029 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.01 | 118.78 | 0.11 | 78.33 | 0.0530 | 0.0281 | |||
| DIB / Dubai Islamic Bank P.J.S.C. | 0.05 | 0.00 | 0.11 | 12.77 | 0.0524 | 0.0137 | |||
| SPL / Santander Bank Polska S.A. | 0.00 | -46.08 | 0.10 | -49.21 | 0.0475 | -0.0305 | |||
| BOLSAA / Bolsa Mexicana de Valores SAB de CV | 0.06 | -4.65 | 0.09 | -5.05 | 0.0465 | 0.0056 | |||
| COALINDIA / Coal India Limited | 0.02 | -87.98 | 0.09 | -91.15 | 0.0460 | -0.3863 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.09 | 0.0447 | 0.0447 | ||||||
| USD/CZK FORWARD / DFE (000000000) | 0.09 | 0.0441 | 0.0441 | ||||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.09 | -14.00 | 0.0426 | 0.0012 | |||
| 532955 / REC Limited | 0.01 | 0.00 | 0.08 | -12.50 | 0.0420 | 0.0024 | |||
| CHL / China Life Insurance Company Limited | 0.04 | -80.09 | 0.08 | -77.59 | 0.0398 | -0.0269 | |||
| NBAD / First Abu Dhabi Bank PJSC | 0.02 | -56.97 | 0.08 | -57.30 | 0.0394 | -0.0367 | |||
| T / Telekom Malaysia Bhd | 0.05 | -63.66 | 0.07 | -66.98 | 0.0355 | -0.0532 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.07 | 0.0335 | 0.0335 | ||||||
| INR/USD FORWARD / DFE (000000000) | 0.07 | 0.0335 | 0.0335 | ||||||
| CBA / Brilliance China Automotive Holdings Limited | 0.13 | 0.00 | 0.07 | 27.45 | 0.0323 | 0.0112 | |||
| RRHI / Robinsons Retail Holdings, Inc. | 0.10 | -42.21 | 0.06 | -50.42 | 0.0296 | -0.0195 | |||
| 526299 / Mphasis Limited | 0.00 | 0.06 | 0.0281 | 0.0281 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.06 | 0.0280 | 0.0280 | ||||||
| USD/TWD FORWARD / DFE (000000000) | 0.06 | 0.0276 | 0.0276 | ||||||
| 267 / CITIC Limited | 0.05 | -95.13 | 0.06 | -95.12 | 0.0274 | -0.4357 | |||
| CBQK / The Commercial Bank (P.S.Q.C.) | 0.04 | 0.00 | 0.05 | -1.85 | 0.0265 | 0.0042 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.05 | 0.0265 | 0.0265 | ||||||
| USD/MXN FORWARD / DFE (000000000) | 0.05 | 0.0265 | 0.0265 | ||||||
| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock) | 0.03 | -86.29 | 0.05 | -83.44 | 0.0251 | -0.0991 | |||
| GFINBURO / Grupo Financiero Inbursa SAB de CV | 0.02 | -50.00 | 0.05 | -54.13 | 0.0247 | -0.0202 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0229 | 0.0229 | ||||||
| BRL/USD FORWARD / DFE (000000000) | 0.05 | 0.0229 | 0.0229 | ||||||
| ZHSHF / Zhongsheng Group Holdings Limited | 0.02 | 0.00 | 0.04 | -2.27 | 0.0216 | 0.0034 | |||
| 9901 / New Oriental Education & Technology Group Inc. | 0.01 | -84.11 | 0.04 | -86.86 | 0.0205 | -0.1078 | |||
| 2600 / Aluminum Corporation of China Limited | 0.07 | -92.04 | 0.04 | -94.22 | 0.0204 | -0.2711 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.04 | 0.0200 | 0.0200 | ||||||
| ZAR/USD FORWARD / DFE (000000000) | 0.04 | 0.0200 | 0.0200 | ||||||
| USD/KRW FORWARD / DFE (000000000) | 0.04 | 0.0194 | 0.0194 | ||||||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 0.63 | -75.79 | 0.04 | -74.83 | 0.0180 | -0.0409 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.03 | 0.0163 | 0.0163 | ||||||
| 1060 / Saudi Awwal Bank | 0.00 | -80.47 | 0.03 | -81.40 | 0.0161 | -0.0549 | |||
| ISCTR / Türkiye Is Bankasi A.S. | 0.09 | 0.03 | 0.0161 | 0.0161 | |||||
| CHOPPIES / Choppies Enterprises Limited | 0.75 | 0.00 | 0.03 | 3.33 | 0.0157 | 0.0032 | |||
| USD/CNH FORWARD / DFE (000000000) | 0.03 | 0.0154 | 0.0154 | ||||||
| BCVVF / BOC Aviation Limited | 0.00 | 0.03 | 0.0153 | 0.0153 | |||||
| 1339 / The People's Insurance Company (Group) of China Limited | 0.06 | -25.61 | 0.03 | -21.05 | 0.0149 | -0.0010 | |||
| LTM / LATAM Airlines Group S.A. | 2.15 | -83.56 | 0.03 | -83.71 | 0.0147 | -0.0630 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.01 | -78.22 | 0.03 | -59.72 | 0.0146 | -0.0151 | |||
| SGD/USD FORWARD / DFE (000000000) | 0.03 | 0.0145 | 0.0145 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.03 | 0.0134 | 0.0134 | ||||||
| USD/PLN FORWARD / DFE (000000000) | 0.03 | 0.0134 | 0.0134 | ||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -19.35 | 0.0125 | -0.0005 | |||
| USD/THB FORWARD / DFE (000000000) | 0.02 | 0.0106 | 0.0106 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.02 | 0.0090 | 0.0090 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0055 | 0.0055 | ||||||
| USD/PHP FORWARD / DFE (000000000) | 0.01 | 0.0052 | 0.0052 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0039 | 0.0039 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0028 | 0.0028 | ||||||
| CLP/USD FORWARD / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| MXN/USD FORWARD / DFE (000000000) | 0.01 | 0.0028 | 0.0028 | ||||||
| MXN/USD FORWARD / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0027 | 0.0027 | ||||||
| MXN/USD FORWARD / DFE (000000000) | 0.01 | 0.0027 | 0.0027 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0026 | 0.0026 | ||||||
| USD/HUF FORWARD / DFE (000000000) | 0.01 | 0.0025 | 0.0025 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0016 | 0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0015 | 0.0015 | ||||||
| COP/USD FORWARD / DFE (000000000) | 0.00 | 0.0015 | 0.0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0011 | 0.0011 | ||||||
| COP/USD FORWARD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0011 | 0.0011 | ||||||
| HKD/USD FORWARD / DFE (000000000) | 0.00 | 0.0011 | 0.0011 | ||||||
| CNH/USD FORWARD / DFE (000000000) | 0.00 | 0.0009 | 0.0009 | ||||||
| USD/CZK FORWARD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.00 | 0.0005 | 0.0005 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0005 | 0.0005 | ||||||
| IDR/USD FORWARD / DFE (000000000) | 0.00 | 0.0005 | 0.0005 | ||||||
| TWD/USD FORWARD / DFE (000000000) | 0.00 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0003 | 0.0003 | ||||||
| PHP/USD FORWARD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0002 | 0.0002 | ||||||
| SAR/USD FORWARD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| USD/PEN FORWARD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0000 | 0.0000 | ||||||
| 500820 / Asian Paints Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2490 | ||||
| US71922G3083 / PhosAgro PJSC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NLMK / Public Joint Stock Company "Novolipetsk Steel" | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| IOC / Indian Oil Corporation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4746 | ||||
| 002013 / AVIC Electromechanical Systems Co Ltd | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| PHOR / Public Joint-Stock Company PhosAgro | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 2345 / Accton Technology Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2613 | ||||
| LKOH / PJSC LUKOIL | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| MGNT / Public Joint Stock Company Magnit | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0000 | -0.0000 | ||||||
| USD/PEN FORWARD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0002 | -0.0002 | ||||||
| USD/IDR FORWARD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| SAR/USD FORWARD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0004 | -0.0004 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -0.0004 | -0.0004 | ||||||
| USD/PEN FORWARD / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0007 | -0.0007 | ||||||
| USD/HKD FORWARD / DFE (000000000) | -0.00 | -0.0007 | -0.0007 | ||||||
| CLP/USD FORWARD / DFE (000000000) | -0.00 | -0.0010 | -0.0010 | ||||||
| USD/PHP FORWARD / DFE (000000000) | -0.00 | -0.0012 | -0.0012 | ||||||
| USD/EUR FORWARD / DFE (000000000) | -0.00 | -0.0015 | -0.0015 | ||||||
| MXN/USD FORWARD / DFE (000000000) | -0.00 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0017 | -0.0017 | ||||||
| USD/TWD FORWARD / DFE (000000000) | -0.00 | -0.0022 | -0.0022 | ||||||
| PHP/USD FORWARD / DFE (000000000) | -0.01 | -0.0032 | -0.0032 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0058 | -0.0058 | ||||||
| ILS/USD FORWARD / DFE (000000000) | -0.01 | -0.0058 | -0.0058 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0067 | -0.0067 | ||||||
| USD/HUF FORWARD / DFE (000000000) | -0.01 | -0.0067 | -0.0067 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0071 | -0.0071 | ||||||
| USD/ILS FORWARD / DFE (000000000) | -0.01 | -0.0071 | -0.0071 | ||||||
| PHP/USD FORWARD / DFE (000000000) | -0.02 | -0.0081 | -0.0081 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0087 | -0.0087 | ||||||
| CLP/USD FORWARD / DFE (000000000) | -0.02 | -0.0092 | -0.0092 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0092 | -0.0092 | ||||||
| USD/INR FORWARD / DFE (000000000) | -0.02 | -0.0099 | -0.0099 | ||||||
| BRL/USD FORWARD / DFE (000000000) | -0.02 | -0.0099 | -0.0099 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0102 | -0.0102 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0113 | -0.0113 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0114 | -0.0114 | ||||||
| PLN/USD FORWARD / DFE (000000000) | -0.02 | -0.0114 | -0.0114 | ||||||
| USD/KRW FORWARD / DFE (000000000) | -0.02 | -0.0114 | -0.0114 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0127 | -0.0127 | ||||||
| USD/THB FORWARD / DFE (000000000) | -0.03 | -0.0130 | -0.0130 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0138 | -0.0138 | ||||||
| ZAR/USD FORWARD / DFE (000000000) | -0.03 | -0.0138 | -0.0138 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0141 | -0.0141 | ||||||
| CNH/USD FORWARD / DFE (000000000) | -0.03 | -0.0141 | -0.0141 | ||||||
| USD/KRW FORWARD / DFE (000000000) | -0.03 | -0.0150 | -0.0150 | ||||||
| USD/MXN FORWARD / DFE (000000000) | -0.03 | -0.0164 | -0.0164 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0168 | -0.0168 | ||||||
| CZK/USD FORWARD / DFE (000000000) | -0.03 | -0.0169 | -0.0169 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.04 | -0.0180 | -0.0180 | ||||||
| KRW/USD FORWARD / DFE (000000000) | -0.04 | -0.0185 | -0.0185 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.05 | -0.0263 | -0.0263 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.07 | -0.0325 | -0.0325 | ||||||
| USD/SGD FORWARD / DFE (000000000) | -0.07 | -0.0325 | -0.0325 | ||||||
| USD/BRL FORWARD / DFE (000000000) | -0.09 | -0.0431 | -0.0431 | ||||||
| INR/USD FORWARD / DFE (000000000) | -0.10 | -0.0516 | -0.0516 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.11 | -0.0530 | -0.0530 | ||||||
| USD/TWD FORWARD / DFE (000000000) | -0.12 | -0.0576 | -0.0576 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.12 | -0.0598 | -0.0598 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.12 | -0.0614 | -0.0614 |
