Statistik Asas
Nilai Portfolio $ 33,262,000
Kedudukan Semasa 464
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

SBHEX - Segall Bryant & Hamill Emerging Markets Fund Class A telah mendedahkan 464 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 33,262,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SBHEX - Segall Bryant & Hamill Emerging Markets Fund Class A ialah Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Gazprom - ADR (US:OGZPY) , and Samsung Electronics Co Ltd (KR:05935) . Kedudukan baharu SBHEX - Segall Bryant & Hamill Emerging Markets Fund Class A termasuk Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Gazprom - ADR (US:OGZPY) , and Samsung Electronics Co Ltd (KR:05935) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.17 3.5087 3.5087
0.02 1.10 3.3247 3.3247
0.03 1.09 3.2892 3.2892
0.02 1.04 3.1430 3.1430
0.08 0.60 1.8141 1.8141
0.02 0.54 1.6339 1.6339
0.06 0.51 1.5435 1.5435
0.04 0.43 1.2825 1.2825
0.64 0.37 1.1182 1.1182
0.00 0.37 1.1169 1.1169
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.03 0.0980 -0.8429
0.09 0.04 0.1058 -0.1268
0.15 0.13 0.3830 -0.0745
-0.02 -0.0630 -0.0630
0.01 0.02 0.0653 -0.0404
-0.00 -0.0036 -0.0036
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2019-12-26 untuk tempoh pelaporan 2019-10-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 1.17 3.5087 3.5087
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 1.10 3.3247 3.3247
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.03 1.09 3.2892 3.2892
Samsung Electronics Co., Ltd. / EC (999999999) 0.02 1.04 3.1430 3.1430
OGZPY / Gazprom - ADR 0.08 0.60 1.8141 1.8141
05935 / Samsung Electronics Co Ltd 0.02 0.54 1.6339 1.6339
CTM / China Mobile Limited 0.06 0.51 1.5435 1.5435
BBAS3 / Banco do Brasil S.A. 0.04 0.43 1.2825 1.2825
998 / China CITIC Bank Corporation Limited 0.64 0.37 1.1182 1.1182
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 0.37 1.1169 1.1169
1010 / Riyad Bank 0.06 0.37 1.1075 1.1075
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.05 0.37 1.0995 1.0995
HCLTECH / HCL Technologies Limited 0.02 0.35 1.0585 1.0585
ZCH / China Telecom Corporation Limited 0.81 0.34 1.0338 1.0338
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.03 0.31 0.9409 0.9409
MUTHOOTFIN / Muthoot Finance Limited 0.03 0.26 0.7764 0.7764
000270 / Kia Corporation 0.01 0.25 0.7396 0.7396
1336 / New China Life Insurance Company Ltd. 0.06 0.24 0.7332 0.7332
000069 / Shenzhen Overseas Chinese Town Co.,Ltd. 0.24 0.24 0.7187 0.7187
2890 / SinoPac Financial Holdings Company Limited 0.57 0.23 0.7068 0.7068
AMBANK / AMMB Holdings Berhad 0.24 0.23 0.6939 0.6939
PBR/A / Petroleo Brasileiro SA 0.01 0.22 0.6584 0.6584
TKG / Telkom SA SOC Ltd 0.05 0.21 0.6416 0.6416
2885 / Yuanta Financial Holding Co., Ltd. 0.34 0.21 0.6365 0.6365
867 / China Medical System Holdings Limited 0.15 0.21 0.6222 0.6222
MNCN / PT. Media Nusantara Citra Tbk 2.17 0.20 0.6123 0.6123
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock) 0.16 0.20 0.6037 0.6037
GRAN / Granules India Ltd 0.11 0.20 0.6035 0.6035
SBER / Sberbank of Russia 0.05 0.20 0.6001 0.6001
2601 / China Pacific Insurance (Group) Co., Ltd. 0.05 0.20 0.5932 0.5932
PFC / Power Finance Corporation Limited 0.13 0.20 0.5895 0.5895
4GE / Grupo México, S.A.B. de C.V. 0.07 0.19 0.5715 0.5715
3231 / Wistron Corporation 0.20 0.19 0.5609 0.5609
BRCM / Balrampur Chini Mills Ltd 0.08 0.19 0.5573 0.5573
CBQK / The Commercial Bank (P.S.Q.C.) 0.16 0.18 0.5523 0.5523
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock) 0.01 0.18 0.5435 0.5435
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.18 0.5417 0.5417
ITSA4 / Itaúsa S.A. - Preferred Stock 0.05 0.18 0.5411 0.5411
6818 / China Everbright Bank Company Limited 0.39 0.18 0.5406 0.5406
883 / CNOOC Limited 0.12 0.18 0.5329 0.5329
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.07 0.17 0.5258 0.5258
BBDC3 / Banco Bradesco S.A. 0.02 0.17 0.5132 0.5132
3883 / China Aoyuan Group Ltd 0.13 0.17 0.5022 0.5022
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR 0.04 0.17 0.4972 0.4972
3808 / Sinotruk (Hong Kong) Limited 0.11 0.16 0.4927 0.4927
A00180 / Orion Holdings Corp 0.01 0.16 0.4818 0.4818
PTTEP / PTT Exploration and Production Public Company Limited 0.04 0.16 0.4743 0.4743
43 / CP POKPHAND CO LTD COMMON STOCK USD.01 1.89 0.16 0.4722 0.4722
QUAL3 / Qualicorp Consultoria e Corretora de Seguros S.A. 0.02 0.16 0.4691 0.4691
762 / China Unicom (Hong Kong) Limited 0.16 0.15 0.4655 0.4655
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) 0.22 0.15 0.4575 0.4575
553 HK / Nanjing Panda Electronics Co Ltd 0.31 0.15 0.4565 0.4565
2338 / Weichai Power Co., Ltd. 0.10 757.14 0.15 738.89 0.4564 0.4010
2301 / Lite-On Technology Corporation 0.09 0.15 0.4466 0.4466
1681 / Consun Pharmaceutical Group Limited 0.25 0.15 0.4458 0.4458
2250 / Saudi Industrial Investment Group 0.03 0.15 0.4447 0.4447
3328 / Bank of Communications Co., Ltd. 0.22 0.15 0.4446 0.4446
1300 / Trigiant Group Limited 0.82 0.14 0.4314 0.4314
RECLTD / REC Limited 0.07 0.14 0.4286 0.4286
TBLA / PT Tunas Baru Lampung Tbk 2.05 0.14 0.4129 0.4129
ETE / Ekotechnika AG 0.04 0.14 0.4107 0.4107
086790 / Hana Financial Group Inc. 0.00 0.14 0.4099 0.4099
939 / China Construction Bank Corporation 0.17 0.14 0.4095 0.4095
1101 / Taiwan Cement Corp. 0.10 0.13 0.3928 0.3928
6239 / Powertech Technology Inc. 0.04 0.13 0.3891 0.3891
CORFIC / Corp Financiera Colombiana SA 0.01 0.13 0.3870 0.3870
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 0.13 0.3852 0.3852
1700 / Springland International Holdings Ltd 0.71 0.13 0.3850 0.3850
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) 0.15 -32.91 0.13 -16.45 0.3830 -0.0745
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock) 0.01 0.13 0.3793 0.3793
024110 / Industrial Bank of Korea 0.01 0.12 0.3738 0.3738
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.12 0.3692 0.3692
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.12 0.3663 0.3663
1050 / Banque Saudi Fransi 0.01 0.12 0.3584 0.3584
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.12 0.3567 0.3567
SCNR / Sunac China Holdings Limited 0.03 0.12 0.3564 0.3564
ADMF / PT Adira Dinamika Multi Finance Tbk 0.16 0.12 0.3560 0.3560
12330 / Hyundai Mobis Co Ltd 0.00 0.12 0.3558 0.3558
TFG TB / Thaifoods Group PCL 0.92 0.12 0.3532 0.3532
MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works 0.20 0.11 0.3449 0.3449
2066 / Shengjing Bank Co., Ltd. 0.17 0.11 0.3397 0.3397
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.09 0.11 0.3335 0.3335
1070 / TCL Electronics Holdings Limited 0.23 0.11 0.3286 0.3286
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.11 0.3243 0.3243
TISCO / TISCO Financial Group Public Company Limited 0.03 0.11 0.3236 0.3236
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.04 0.11 0.3196 0.3196
000210 / DL Holdings CO., LTD. 0.00 0.11 0.3166 0.3166
001680 / Daesang Corporation 0.01 0.10 0.3148 0.3148
1102 / Asia Cement Corporation 0.07 0.10 0.3064 0.3064
GLO / Globe Telecom, Inc. 0.00 0.10 0.3056 0.3056
1361 / 361 Degrees International Limited 0.49 0.10 0.3054 0.3054
BSMX / Banco Santander Mexico S.A. - ADR 0.01 0.10 0.2966 0.2966
6488 / GlobalWafers Co., Ltd. 0.01 0.10 0.2886 0.2886
ENIA / Enel Americas SA - ADR 0.01 0.10 0.2883 0.2883
TUPY3 / Tupy S.A. 0.02 0.09 0.2856 0.2856
ABG / Absa Group Limited 0.01 0.09 0.2830 0.2830
992 / Lenovo Group Limited 0.13 0.09 0.2778 0.2778
4958 / Zhen Ding Technology Holding Limited 0.02 0.09 0.2723 0.2723
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.09 0.2676 0.2676
GZPFY / Gazprom Neft - ADR 0.01 0.09 0.2668 0.2668
BPCL / Bharat Petroleum Corporation Limited 0.01 0.09 0.2613 0.2613
1899 / Xingda International Holdings Limited 0.31 0.09 0.2607 0.2607
PTT / PTT Public Company Limited 0.06 0.09 0.2602 0.2602
EMAARDEV / Emaar Development PJSC 0.08 0.09 0.2600 0.2600
1122 / Qingling Motors Co., Ltd. 0.36 0.09 0.2597 0.2597
COSCO / Cosco Capital, Inc. 0.63 0.09 0.2597 0.2597
921 / Hisense Home Appliances Group Co., Ltd. 0.09 0.09 0.2589 0.2589
2850 / Shinkong Insurance Co., Ltd. 0.07 0.08 0.2492 0.2492
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.00 0.08 0.2487 0.2487
914 / Anhui Conch Cement Company Limited 0.01 25.00 0.08 25.00 0.2434 0.0486
BRSR6 / Banco do Estado do Rio Grande do Sul S.A. - Preferred Stock 0.01 0.08 0.2416 0.2416
SF8888528 / MONEYMKT 0.08 0.2410 0.2410
811 / Xinhua Winshare Publishing and Media Co., Ltd. 0.11 0.08 0.2353 0.2353
BAY TB / Bank of Ayudhya PCL 0.07 0.08 0.2341 0.2341
ONGC / Oil and Natural Gas Corporation Limited 0.04 0.08 0.2335 0.2335
HINDPETRO / Hindustan Petroleum Corporation Limited 0.02 0.08 0.2331 0.2331
600188 / Yankuang Energy Group Company Limited 0.08 0.08 0.2326 0.2326
NMDC / NMDC Limited 0.05 0.08 0.2326 0.2326
COALINDIA / Coal India Limited 0.03 0.08 0.2307 0.2307
GFPT / GFPT Public Company Limited 0.17 0.08 0.2299 0.2299
9904 / Pou Chen Corporation 0.06 0.07 0.2256 0.2256
AU / AngloGold Ashanti plc 0.00 0.07 0.2193 0.2193
IOC / Indian Oil Corporation Limited 0.04 0.07 0.2182 0.2182
PETRONET / Petronet LNG Limited 0.02 0.07 0.2177 0.2177
DIB / Dubai Islamic Bank P.J.S.C. 0.05 0.07 0.2176 0.2176
KRBL / KRBL Limited 0.02 0.07 0.2168 0.2168
2128 / China Lesso Group Holdings Limited 0.07 0.07 0.2149 0.2149
3323 / China National Building Material Company Limited 0.08 0.07 0.2135 0.2135
VEDL / Vedanta Ltd - ADR 0.01 0.07 0.2133 0.2133
EXX / Exxaro Resources Limited 0.01 0.07 0.2130 0.2130
TIMP3 / TIM Participacoes SA 0.01 0.07 0.2129 0.2129
4938 / Pegatron Corporation 0.04 0.07 0.2110 0.2110
003550 / LG Corp. 0.00 0.07 0.2028 0.2028
956 / China Suntien Green Energy Corporation Limited 0.23 0.07 0.2005 0.2005
MAHSCO / Maharashtra Scooters Ltd 0.00 0.07 0.1957 0.1957
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock) 0.01 0.06 0.1947 0.1947
BANE RX / Bashneft PJSC 0.00 0.06 0.1947 0.1947
CRCBY / Chongqing Rural Commercial Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.12 0.06 0.1931 0.1931
CREAL* / Credito Real SAB de CV SOFOM ER 0.05 0.06 0.1920 0.1920
JBCP / J.B. CHEMICALS & PHARMA LTD COMMON STOCK 0.01 0.06 0.1919 0.1919
BHE / Bharat Electronics Ltd 0.04 0.06 0.1917 0.1917
2698 / Weiqiao Textile Company Limited 0.24 0.06 0.1890 0.1890
T / Telekom Malaysia Bhd 0.07 0.06 0.1876 0.1876
TREVEST00017 / Vestel Beyaz Esya Sanayi ve Ticaret AS 0.02 0.06 0.1858 0.1858
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.03 0.06 0.1846 0.1846
HK51 / Concord New Energy Group Limited 1.16 0.06 0.1760 0.1760
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.01 0.06 0.1751 0.1751
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.02 0.06 0.1749 0.1749
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 0.06 0.1744 0.1744
003220 / Daewon Pharmaceutical Co., Ltd. 0.00 0.06 0.1743 0.1743
ISA / Interconexión Eléctrica S.A. E.S.P. 0.01 0.06 0.1684 0.1684
1045 / APT Satellite Holdings Limited 0.15 0.06 0.1682 0.1682
STC / Saudi Telecom Co 0.00 0.06 0.1679 0.1679
6176 / Radiant Opto-Electronics Corporation 0.01 0.06 0.1675 0.1675
LTG / LT Group, Inc. 0.21 0.06 0.1674 0.1674
5053 / OSK Holdings Bhd 0.24 0.06 0.1663 0.1663
BJTM / PT Bank Pembangunan Daerah Jawa Timur Tbk 1.12 0.06 0.1662 0.1662
TOWR / PT Sarana Menara Nusantara Tbk. 1.16 0.05 0.1642 0.1642
CCOHF / China State Construction International Holdings Limited 0.06 0.05 0.1608 0.1608
MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.01 0.05 0.1562 0.1562
CSAN3 / Cosan S.A. 0.00 0.05 0.1561 0.1561
GHCL / GHCL Limited 0.02 0.05 0.1556 0.1556
TRID / 0.06 0.05 0.1550 0.1550
NTPC / NTPC Limited 0.03 0.05 0.1535 0.1535
1605 / Walsin Lihwa Corporation 0.10 0.05 0.1532 0.1532
CIEB EY / Credit Agricole Egypt SAE 0.02 0.05 0.1527 0.1527
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.02 0.05 0.1524 0.1524
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.05 0.1488 0.1488
POWERGRID / Power Grid Corporation of India Limited 0.02 0.05 0.1484 0.1484
MTM / Momentum Group Limited 0.04 0.05 0.1480 0.1480
QATI / Qatar Insurance Company Q.S.P.C. 0.06 0.05 0.1476 0.1476
TKGBY / Turkiye Garanti Bankasi A.S. - Depositary Receipt (Common Stock) 0.03 0.05 0.1475 0.1475
OCE / Oceana Group Limited 0.01 0.05 0.1468 0.1468
848 / Maoye International Holdings Limited 0.79 0.05 0.1466 0.1466
1030 / Seazen Group Limited 0.05 0.05 0.1464 0.1464
BEES3 BZ / Banestes S.A. Banco do Estado do Espirito Santo 0.03 0.05 0.1437 0.1437
ASTRO / Astro Malaysia Holdings Berhad 0.15 0.05 0.1411 0.1411
3044 / Tripod Technology Corporation 0.01 0.05 0.1400 0.1400
LBH / Liberty Holdings Ltd 0.01 0.05 0.1390 0.1390
CEB / Cebu Air, Inc. 0.03 0.05 0.1381 0.1381
3380 / Logan Group Co Ltd 0.03 0.05 0.1380 0.1380
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock) 0.00 0.05 0.1378 0.1378
LWB / Lubelski Wegiel Bogdanka S.A. 0.00 0.05 0.1359 0.1359
MATRIX / Matrix Concepts Holdings Berhad 0.10 0.04 0.1353 0.1353
KSCL / Kaveri Seed Company Limited 0.01 0.04 0.1336 0.1336
078930 / GS Holdings Corp. 0.00 0.04 0.1333 0.1333
2408 / Nanya Technology Corporation 0.02 0.04 0.1315 0.1315
IRAO / Public Joint Stock Company Inter RAO UES 0.65 0.04 0.1310 0.1310
STANLYTB / THAI STANLEY ELECTRIC PCL 0.01 0.04 0.1287 0.1287
SAHOL / Haci Ömer Sabanci Holding A.S. 0.03 0.04 0.1266 0.1266
TKFEN / Tekfen Holding Anonim Sirketi 0.01 0.04 0.1249 0.1249
086280 / Hyundai Glovis Co., Ltd. 0.00 0.04 0.1238 0.1238
KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock) 0.04 0.04 0.1235 0.1235
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.07 0.04 0.1235 0.1235
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 0.04 0.1217 0.1217
NKNC / Public Joint Stock Company Nizhnekamskneftekhim 0.03 0.04 0.1217 0.1217
GENTERA / Gentera, S.A.B. de C.V. 0.04 0.04 0.1207 0.1207
NEMAKA / Nemak SAB de CV 0.09 0.04 0.1198 0.1198
BSPB RM / Bank St Petersburg PJSC 0.05 0.04 0.1188 0.1188
1234 / Hey Song Corporation 0.04 0.04 0.1161 0.1161
2354 / Foxconn Technology Co., Ltd. 0.02 0.04 0.1160 0.1160
A64 / PT Alamtri Resources Indonesia Tbk 0.41 0.04 0.1156 0.1156
698 / Tongda Group Holdings Limited 0.47 0.04 0.1155 0.1155
BHIN / Indus Towers Ltd 0.01 0.04 0.1134 0.1134
056190 / SFA Engineering Corporation 0.00 0.04 0.1126 0.1126
ELPE / HELLENiQ ENERGY Holdings S.A. 0.00 0.04 0.1119 0.1119
3037 / Unimicron Technology Corp. 0.02 0.04 0.1119 0.1119
CCRO3 / CCR S.A. 0.01 0.04 0.1110 0.1110
BLUMARCI / Blumar SA 0.11 0.04 0.1108 0.1108
MANAPPURAM / Manappuram Finance Limited 0.02 0.04 0.1101 0.1101
LFC / China Life Insurance Co - ADR 0.01 0.04 0.1097 0.1097
SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock 0.01 0.04 0.1076 0.1076
6147 / Chipbond Technology Corporation 0.02 0.04 0.1075 0.1075
600188 / Yankuang Energy Group Company Limited 0.09 15.79 0.04 -54.55 0.1058 -0.1268
099190 / i-SENS, Inc. 0.00 0.03 0.1052 0.1052
3669 / China Yongda Automobiles Services Holdings Limited 0.04 0.03 0.1050 0.1050
EMAAR / Emaar Properties PJSC 0.03 0.03 0.1048 0.1048
JAGRAN / Jagran Prakashan Limited 0.04 0.03 0.1047 0.1047
ORH / Oriental Holdings BHD 0.02 0.03 0.1044 0.1044
HERDEZ / Grupo Herdez, S.A.B. de C.V. 0.02 0.03 0.1043 0.1043
034830 / KOREIT 0.02 0.03 0.1042 0.1042
2385 / Chicony Electronics Co., Ltd. 0.01 0.03 0.1030 0.1030
819 / Tianneng Power International Limited 0.05 0.03 0.1024 0.1024
5820 / Jih Sun Financial Holdings Co Ltd 0.11 0.03 0.1019 0.1019
4197 / Sime Darby Bhd 0.06 0.03 0.1018 0.1018
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock) 0.02 0.03 0.1018 0.1018
1907 / YFY Inc. 0.09 0.03 0.1016 0.1016
1513 / Livzon Pharmaceutical Group Inc. 0.01 0.03 0.1013 0.1013
2618 / EVA Airways Corp. 0.07 0.03 0.1005 0.1005
LICHF / LIC Housing Finance Ltd 0.01 0.03 0.0996 0.0996
5478 / Soft-World International Corporation 0.01 0.03 0.0984 0.0984
VTBR / VTB Bank (public joint-stock company) 48.51 0.03 0.0981 0.0981
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.00 -90.37 0.03 -89.74 0.0980 -0.8429
1600 / Tian Lun Gas Holdings Limited 0.03 0.03 0.0967 0.0967
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.03 0.0967 0.0967
FEDERALBNK / The Federal Bank Limited 0.03 0.03 0.0963 0.0963
579 / Beijing Jingneng Clean Energy Co., Limited 0.18 0.03 0.0961 0.0961
175330 / JB Financial Group Co., Ltd. 0.01 0.03 0.0955 0.0955
HINDZINC / Hindustan Zinc Limited 0.01 0.03 0.0952 0.0952
GAID / GAIL (India) Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0952 0.0952
A05321 / KT Skylife Co Ltd 0.00 0.03 0.0949 0.0949
SUC TB / Saha-Union PCL 0.02 0.03 0.0949 0.0949
091700 / Partron Co., Ltd. 0.00 0.03 0.0945 0.0945
TCAP / Thanachart Capital Public Company Limited 0.02 0.03 0.0935 0.0935
EAST / Eastern Company S.A.E 0.03 0.03 0.0933 0.0933
600373 / Chinese Universe Publishing and Media Group Co., Ltd. 0.02 0.03 0.0931 0.0931
TRPL4 / CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. - Preferred Stock 0.01 0.03 0.0920 0.0920
004800 / Hyosung Corporation 0.00 0.03 0.0909 0.0909
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.01 0.03 0.0880 0.0880
047310 / Powerlogics Co., Ltd. 0.00 0.03 0.0879 0.0879
5258 / BIMB Holdings Bhd 0.03 0.03 0.0874 0.0874
TICL IN / Tata Investment Corp Ltd 0.00 0.03 0.0870 0.0870
BST / Berjaya Sports Toto Bhd 0.05 0.03 0.0868 0.0868
009410 / Taeyoung Engineering & Construction Co.,Ltd. 0.00 0.03 0.0868 0.0868
MAJOR.F / Major Cineplex Group PCL 0.04 0.03 0.0863 0.0863
777 / NetDragon Websoft Holdings Limited 0.01 0.03 0.0861 0.0861
2009 / BBMG Corporation 0.10 0.03 0.0855 0.0855
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) 0.07 0.03 0.0854 0.0854
ARI / African Rainbow Minerals Limited 0.00 0.03 0.0852 0.0852
OIL / Oil India Limited 0.01 0.03 0.0849 0.0849
192440 / Spigen Korea Co.,Ltd 0.00 0.03 0.0842 0.0842
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.00 0.03 0.0835 0.0835
546 / Fufeng Group Limited 0.06 0.03 0.0834 0.0834
2449 / King Yuan Electronics Co., Ltd. 0.02 0.03 0.0832 0.0832
FGEN / First Gen Corporation 0.06 0.03 0.0828 0.0828
8299 / Phison Electronics Corp. 0.00 0.03 0.0823 0.0823
T2H / Times China Holdings Limited 0.01 0.03 0.0809 0.0809
2233 / West China Cement Limited 0.17 0.03 0.0803 0.0803
BAUTO / Bermaz Auto Berhad 0.05 0.03 0.0800 0.0800
600031 / Sany Heavy Industry Co.,Ltd 0.01 0.03 0.0795 0.0795
DOHOL / Dogan Sirketler Grubu Holding A.S. 0.09 0.03 0.0776 0.0776
3293 / International Games System Co.,Ltd. 0.00 0.03 0.0775 0.0775
PM / Philip Morris International Inc. 0.00 0.03 0.0772 0.0772
2392 / Cheng Uei Precision Industry Co., Ltd. 0.02 0.03 0.0768 0.0768
6412 / Chicony Power Technology Co., Ltd. 0.01 0.03 0.0763 0.0763
601225 / Shaanxi Coal Industry Company Limited 0.02 0.03 0.0760 0.0760
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0728 0.0728
REDINGTON / Redington Limited 0.01 0.02 0.0717 0.0717
FMF / Famur SA 0.03 0.02 0.0715 0.0715
9802 / Fulgent Sun International (Holding) Co., Ltd. 0.01 0.02 0.0715 0.0715
1319 / Tong Yang Industry Co., Ltd. 0.01 0.02 0.0704 0.0704
6282 / AcBel Polytech Inc. 0.03 0.02 0.0702 0.0702
BYDIY / BYD Electronic (International) Company Limited - Depositary Receipt (Common Stock) 0.01 0.02 0.0701 0.0701
294870 / HDC Hyundai Development Company 0.00 0.02 0.0696 0.0696
047050 / Posco International Corporation 0.00 0.02 0.0691 0.0691
601699 / Shanxi Lu'an Environmental Energy Development Co., Ltd. 0.02 0.02 0.0690 0.0690
6278 / Taiwan Surface Mounting Technology Corp. 0.01 0.02 0.0688 0.0688
MRF / Merafe Resources Limited 0.38 0.02 0.0677 0.0677
CAP / CAP S.A. 0.00 0.02 0.0674 0.0674
EEC / Etihad Etisalat Co 0.00 0.02 0.0669 0.0669
FHIPO / Concentradora Hipotecaria SAPI de CV 0.02 0.02 0.0666 0.0666
000100 / TCL Technology Group Corporation 0.05 0.02 0.0666 0.0666
JSLG3 / JSL S.A. 0.00 0.02 0.0665 0.0665
2393 / Yestar Healthcare Holdings Company Limited 0.12 0.02 0.0654 0.0654
600188 / Yankuang Energy Group Company Limited 0.01 -83.30 0.02 -40.00 0.0653 -0.0404
6269 / Flexium Interconnect, Inc. 0.01 0.02 0.0652 0.0652
008560 / Meritz Securities Co Ltd 0.01 0.02 0.0652 0.0652
600398 / Hla Group Corp., Ltd. 0.02 0.02 0.0650 0.0650
030610 / Kyobo Securities Co.,Ltd. 0.00 0.02 0.0649 0.0649
000002 / China Vanke Co., Ltd. 0.01 0.02 0.0647 0.0647
2524 / King's Town Construction Co., Ltd. 0.02 0.02 0.0636 0.0636
084690 / Daesang Holdings Co., Ltd. 0.00 0.02 0.0636 0.0636
GISSAA / Grupo Industrial Saltillo SAB de CV 0.02 0.02 0.0630 0.0630
KPR / KPR Mill Ltd 0.00 0.02 0.0619 0.0619
1829 / China Machinery Engineering Company 0.05 0.02 0.0617 0.0617
A02554 / Korea Electric Terminal Co Ltd 0.00 0.02 0.0616 0.0616
AAGB / AirAsia Group Bhd 0.04 0.02 0.0613 0.0613
COLBUN / Colbún S.A. 0.12 0.02 0.0606 0.0606
TASCO TB / Tipco Asphalt PCL 0.03 0.02 0.0605 0.0605
OGKB / Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" 2.19 0.02 0.0602 0.0602
FUNO 11 / Fibra UNO 0.01 0.02 0.0599 0.0599
3376 / Shin Zu Shing Co., Ltd. 0.01 0.02 0.0598 0.0598
MBM / MBM Resources BHD 0.02 0.02 0.0598 0.0598
PTBA / PT Bukit Asam Tbk 0.12 0.02 0.0597 0.0597
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0.02 0.02 0.0596 0.0596
DOM / Dom Development S.A. 0.00 0.02 0.0596 0.0596
4438 / Quang Viet Enterprise Co., Ltd. 0.00 0.02 0.0595 0.0595
1186 / China Railway Construction Corporation Limited 0.02 0.02 0.0593 0.0593
DN / Deepak Nitrite Ltd 0.00 0.02 0.0592 0.0592
ENGINERSIN / Engineers India Limited 0.01 0.02 0.0589 0.0589
6839 HK / Yunnan Water Investment Co Ltd 0.09 0.02 0.0588 0.0588
FLI / Filinvest Land, Inc. 0.62 0.02 0.0585 0.0585
6214 / Systex Corporation 0.01 0.02 0.0585 0.0585
JINDALSAW / Jindal Saw Limited 0.02 0.02 0.0584 0.0584
1103 / Chia Hsin Cement Corporation 0.03 0.02 0.0582 0.0582
327 / PAX Global Technology Limited 0.04 0.02 0.0580 0.0580
002350 / Nexen Tire Corporation 0.00 0.02 0.0579 0.0579
8213 / Taiwan Printed Circuit Board Techvest Co.,Ltd. 0.02 0.02 0.0579 0.0579
3706 / MiTAC Holdings Corporation 0.02 0.02 0.0579 0.0579
FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System 6.68 0.02 0.0578 0.0578
951 / Chaowei Power Holdings Limited 0.05 0.02 0.0578 0.0578
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.00 0.02 0.0569 0.0569
AES / The AES Corporation 0.09 0.02 0.0567 0.0567
548 / Shenzhen Expressway Corporation Limited 0.01 0.02 0.0564 0.0564
000990 / DB HiTek CO., LTD. 0.00 0.02 0.0564 0.0564
EIDPARRY / E.I.D.- Parry (India) Limited 0.01 0.02 0.0563 0.0563
VNT TB / Vinythai PCL 0.02 0.02 0.0560 0.0560
OTPGF / OTP Bank Nyrt. - Depositary Receipt (Common Stock) 0.00 0.02 0.0556 0.0556
600048 / Poly Developments and Holdings Group Co., Ltd. 0.01 0.02 0.0555 0.0555
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.02 0.0555 0.0555
SEER3 / Ser Educacional S.A. 0.00 0.02 0.0554 0.0554
NIKL / Nickel Asia Corporation 0.23 0.02 0.0554 0.0554
000338 / Weichai Power Co., Ltd. 0.01 0.02 0.0554 0.0554
532749 / Allcargo Logistics Limited 0.01 0.02 0.0553 0.0553
32A / Aegean Airlines S.A. 0.00 0.02 0.0552 0.0552
MOIL / MOIL Limited 0.01 0.02 0.0550 0.0550
BWO / Barloworld Ltd 0.00 0.02 0.0550 0.0550
LPPF / PT Matahari Department Store Tbk - Depositary Receipt (Common Stock) 0.07 0.02 0.0549 0.0549
MTA / Metair Investments Limited 0.01 0.02 0.0549 0.0549
A13804 / Meritz Financial Group Inc 0.00 0.02 0.0548 0.0548
204320 / HL Mando Corporation 0.00 0.02 0.0546 0.0546
001720 / Shinyoung Securities Co., Ltd. 0.00 0.02 0.0545 0.0545
ORWE / Oriental Weavers Carpets Company (S.A.E) 0.03 0.02 0.0545 0.0545
5483 / Sino-American Silicon Products Inc. 0.01 0.02 0.0544 0.0544
564 / ZMJ Group Company Limited 0.04 0.02 0.0541 0.0541
1409 / Shinkong Synthetic Fibers Corporation 0.05 0.02 0.0540 0.0540
DLT SJ / Delta Property Fund Ltd. 0.27 0.02 0.0539 0.0539
2228 / Iron Force Industrial Co., Ltd. 0.00 0.02 0.0538 0.0538
111770 KS / Youngone Corp 0.00 0.02 0.0537 0.0537
300498 / Wens Foodstuff Group Co., Ltd. 0.00 0.02 0.0534 0.0534
FPH / First Philippine Holdings Corporation 0.01 0.02 0.0532 0.0532
FESA4 / Cia de Ferro Ligas da Bahia S.A. - FERBASA - Preferred Stock 0.00 0.02 0.0531 0.0531
ECLX / eClerx Services Ltd 0.00 0.02 0.0528 0.0528
LCC / Develia SA 0.03 0.02 0.0525 0.0525
WIKA / PT Wijaya Karya (Persero) Tbk 0.12 0.02 0.0523 0.0523
069260 / TKG Huchems Co., Ltd. 0.00 0.02 0.0521 0.0521
TPE / TAURON Polska Energia S.A. 0.04 0.02 0.0520 0.0520
BIRLAC / Birla Corp Ltd 0.00 0.02 0.0517 0.0517
ATT / Grupa Azoty S.A. 0.00 0.02 0.0516 0.0516
523319 / Balmer Lawrie & Co. Ltd. 0.01 0.02 0.0516 0.0516
215000 / GOLFZON Co., Ltd. 0.00 0.02 0.0514 0.0514
ADHI / PT Adhi Karya (Persero) Tbk 0.19 0.02 0.0514 0.0514
RAHH / Ranhill Holdings Bhd 0.06 0.02 0.0512 0.0512
PTG / PTG Energy Public Company Limited 0.03 0.02 0.0511 0.0511
8039 / Taiflex Scientific Co., Ltd. 0.01 0.02 0.0509 0.0509
8070 / Chang Wah Electromaterials Inc. 0.00 0.02 0.0509 0.0509
IFS / Intercorp Financial Services Inc 0.00 0.02 0.0508 0.0508
001120 / LX International Corp. 0.00 0.02 0.0506 0.0506
KS / Keck Seng Malaysia Bhd 0.02 0.02 0.0506 0.0506
DCMS / DCM Shriram Ltd 0.00 0.02 0.0504 0.0504
FSL / Firstsource Solutions Limited 0.02 0.02 0.0504 0.0504
097520 / MCNEX Co., Ltd 0.00 0.02 0.0503 0.0503
000656 / Jinke Property Group Co., Ltd. 0.02 0.02 0.0501 0.0501
003300 / Hanil Holdings Co., Ltd. 0.00 0.02 0.0501 0.0501
601668 / China State Construction Engineering Corporation Limited 0.02 0.02 0.0498 0.0498
000402 / Financial Street Holdings Co., Ltd. 0.01 0.02 0.0498 0.0498
A00152 / Tongyang Inc 0.01 0.02 0.0497 0.0497
MMC / MMC Corp Bhd 0.07 0.02 0.0497 0.0497
002146 / RiseSun Real Estate Development Co.,Ltd 0.01 0.02 0.0495 0.0495
LTK / Lingkaran Trans Kota Holdings Bhd 0.01 0.02 0.0495 0.0495
ETEL / Telecom Egypt Company 0.02 0.02 0.0494 0.0494
STP / Industrials REIT Ltd 0.01 0.02 0.0494 0.0494
005850 / SL Corporation 0.00 0.02 0.0489 0.0489
600383 / Gemdale Corporation 0.01 0.02 0.0489 0.0489
006650 / Korea Petrochemical Ind. Co., Ltd. 0.00 0.02 0.0486 0.0486
3704 / Zyxel Group Corporation 0.02 0.02 0.0485 0.0485
A00224 / KISWIRE Ltd 0.00 0.02 0.0484 0.0484
A00400 / LOTTE Fine Chemical Co Ltd 0.00 0.02 0.0484 0.0484
064960 / SNT Motiv Co., Ltd. 0.00 0.02 0.0482 0.0482
532221 / Sonata Software Limited 0.00 0.02 0.0482 0.0482
STPI TB / STP & I PCL 0.08 0.02 0.0481 0.0481
152330 / Korea Autoglass Corp 0.00 0.02 0.0480 0.0480
036830 / Soulbrain Holdings Co., Ltd. 0.00 0.02 0.0480 0.0480
ORI TB / Origin Property PCL 0.07 0.02 0.0479 0.0479
JKCEMENT / J.K. Cement Limited 0.00 0.02 0.0476 0.0476
NELI / Navneet Education Ltd 0.01 0.02 0.0476 0.0476
1099 / Sinopharm Group Co. Ltd. 0.00 0.02 0.0476 0.0476
600606 / Greenland Holdings Corporation Limited 0.02 0.02 0.0475 0.0475
6196 / Bank of Zhengzhou Co Ltd 0.05 0.02 0.0475 0.0475
604 / Shenzhen Investment Limited 0.04 0.02 0.0475 0.0475
HUN2 / Beijing Enterprises Water Group Limited 0.03 0.02 0.0472 0.0472
MYPK3 / Iochpe-Maxion S.A. 0.00 0.02 0.0471 0.0471
LPZ / Lopez Holdings Corporation 0.18 0.02 0.0470 0.0470
HLBZF / Heidelberg Materials AG 0.01 0.02 0.0469 0.0469
SAMARTTB / SAMART CORP PCL 0.06 0.02 0.0466 0.0466
900932 / Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. 0.01 0.02 0.0464 0.0464
600340 / China Fortune Land Development Co., Ltd. 0.00 0.02 0.0464 0.0464
STLTECH / Sterlite Technologies Limited 0.01 0.02 0.0461 0.0461
UNACEMC / Union Andina de Cementos SAA 0.02 0.02 0.0457 0.0457
AUTO / PT Astra Otoparts Tbk 0.17 0.02 0.0454 0.0454
A00684 / AK Holdings Inc 0.00 0.02 0.0453 0.0453
2439 / Merry Electronics Co., Ltd. 0.00 0.01 0.0451 0.0451
363 / Shanghai Industrial Holdings Limited 0.01 0.01 0.0449 0.0449
ECL / Engie Energia Chile S.A. 0.01 0.01 0.0448 0.0448
8150 / ChipMOS TECHNOLOGIES INC. 0.01 0.01 0.0448 0.0448
SAT TB / SOMBOON ADVANCE TECHNOLOGY PCL 0.03 0.01 0.0444 0.0444
B99J5K5 / AP THAILAND PCL 0.07 0.01 0.0443 0.0443
A093050 / LF Corp. 0.00 0.01 0.0440 0.0440
1532 / China Metal Products Co., Ltd. 0.01 0.01 0.0436 0.0436
002310 / Asia Paper Manufacturing. Co., Ltd 0.00 0.01 0.0431 0.0431
2777 / Guangzhou R&F Properties Co., Ltd. 0.01 0.01 0.0430 0.0430
NFLX / Netflix, Inc. 0.00 0.01 0.0426 0.0426
995 / Anhui Expressway Company Limited 0.02 0.01 0.0425 0.0425
011280 / Tailim Packaging Co., Ltd. 0.00 0.01 0.0422 0.0422
601155 / Seazen Holdings Co., Ltd 0.00 0.01 0.0422 0.0422
1618 / Metallurgical Corporation of China Ltd. 0.07 0.01 0.0421 0.0421
PTL TB / POLYPLEX THAILAND PCL 0.03 0.01 0.0419 0.0419
FERREYC1 / Ferreycorp S.A.A. 0.02 0.01 0.0419 0.0419
3339 / Lonking Holdings Limited 0.05 0.01 0.0419 0.0419
DBCL / D.B. CORP LTD COMMON STOCK 0.01 0.01 0.0415 0.0415
639 / Shougang Fushan Resources Group Limited 0.07 0.01 0.0411 0.0411
A21350 / Hansol Paper Co Ltd 0.00 0.01 0.0405 0.0405
2722 HK / Chongqing Machinery & Electric Co Ltd 0.18 0.01 0.0390 0.0390
1138 / COSCO SHIPPING Energy Transportation Co., Ltd. 0.03 0.01 0.0389 0.0389
MRKP RX / IDGC of Centre and Volga Region PJSC 3.77 0.01 0.0378 0.0378
017940 / E1 Corporation 0.00 0.01 0.0377 0.0377
057050 / Hyundai Home Shopping Network Corporation 0.00 0.01 0.0376 0.0376
SPALI.F / Supalai PCL 0.02 0.01 0.0375 0.0375
NOBLE TB / Noble Development PCL 0.02 0.01 0.0371 0.0371
2849 / EnTie Commercial Bank Co., Ltd. 0.02 0.01 0.0367 0.0367
A00150 / Hyundai Motor Securities Co Ltd 0.00 0.01 0.0361 0.0361
MPMX / PT Mitra Pinasthika Mustika Tbk 0.24 0.01 0.0350 0.0350
LPN TB / LPN DEVELOPMENT PCL 0.07 0.01 0.0340 0.0340
JSW / Jastrzebska Spólka Weglowa S.A. 0.00 0.01 0.0311 0.0311
PX / Philex Mining Corporation 0.14 0.01 0.0303 0.0303
MTH / Motus Holdings Limited 0.00 0.01 0.0213 0.0213
1266 / Xiwang Special Steel Company Limited 0.10 0.01 0.0184 0.0184
563 / Shanghai Industrial Urban Development Group Limited 0.01 0.00 0.0030 0.0030
BOGOTA / Banco de Bogotá S.A. 0.00 0.00 0.0022 0.0022
2845 / Far Eastern International Bank Ltd. 0.00 0.00 0.0017 0.0017
772 / China Literature Limited 0.00 0.00 0.0003 0.0003
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
67 / CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001 0.07 0.00 0.0000 0.0000
773 / China Metal Recycling Holdings Ltd 0.01 0.00 0.0000 0.0000
Philippine Pesos / / STIV (999999999) -0.00 -0.0036 -0.0036
HKD SPOT FORWARD CONTRACT / / STIV (999999999) -0.02 -0.0630 -0.0630