Grundläggande statistik
| Portföljvärde | $ 640 556 082 |
| Aktuella positioner | 426 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
DODEX - Dodge & Cox Emerging Markets Stock Fund har redovisat 426 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 640 556 082 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DODEX - Dodge & Cox Emerging Markets Stock Funds största innehav är Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Itau Unibanco Holding SA (BR:ITUB20) , HDFC Bank Limited (IN:HDFCBANK) , and Tencent Holdings Limited (DE:NNND) . DODEX - Dodge & Cox Emerging Markets Stock Funds nya positioner inkluderar DiDi Global Inc. - Depositary Receipt (Common Stock) (US:DIDIY) , DL E&C Co.,Ltd. (KR:375500) , Sany Heavy Industry Co.,Ltd (CN:600031) , Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (ID:TLKM) , and Xinyi Glass Holdings Limited (HK:868) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 14,00 | 2,2255 | 2,2255 | ||
| 14,00 | 2,2255 | 2,2255 | ||
| 1,50 | 7,35 | 1,1682 | 1,1682 | |
| 1,27 | 45,91 | 7,2978 | 1,0025 | |
| 6,22 | 6,22 | 0,9894 | 0,9894 | |
| 2,03 | 12,23 | 1,9448 | 0,7977 | |
| 0,22 | 8,15 | 1,2954 | 0,6668 | |
| 0,48 | 14,27 | 2,2689 | 0,6553 | |
| 1,22 | 10,95 | 1,7403 | 0,6527 | |
| 4,02 | 5,58 | 0,8877 | 0,5756 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,20 | 22,64 | 3,5992 | −1,4359 | |
| 0,25 | 16,04 | 2,5506 | −0,6101 | |
| 0,59 | 9,58 | 1,5224 | −0,5539 | |
| 0,11 | 5,00 | 0,7944 | −0,5102 | |
| 0,15 | 2,32 | 0,3684 | −0,5036 | |
| 0,04 | 3,26 | 0,5187 | −0,3938 | |
| 0,72 | 16,73 | 2,6588 | −0,3457 | |
| 0,08 | 0,75 | 0,1185 | −0,3325 | |
| 0,06 | 0,97 | 0,1546 | −0,2704 | |
| 0,08 | 4,50 | 0,7156 | −0,2699 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 1,27 | 31,49 | 45,91 | 71,15 | 7,2978 | 1,0025 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,20 | 23,05 | 22,64 | 5,54 | 3,5992 | −1,4359 | |||
| ITUB20 / Itau Unibanco Holding SA | 2,56 | 22,13 | 17,42 | 50,90 | 2,7694 | 0,0597 | |||
| HDFCBANK / HDFC Bank Limited | 0,72 | 19,16 | 16,73 | 30,65 | 2,6588 | −0,3457 | |||
| NNND / Tencent Holdings Limited | 0,25 | 18,50 | 16,04 | 19,14 | 2,5506 | −0,6101 | |||
| CPNG / Coupang, Inc. | 0,48 | 51,96 | 14,27 | 107,59 | 2,2689 | 0,6553 | |||
| FIXED INC CLEARING CORP.REPO / RA (N/A) | 14,00 | 2,2255 | 2,2255 | ||||||
| FIXED INC CLEARING CORP.REPO / RA (N/A) | 14,00 | 2,2255 | 2,2255 | ||||||
| BAP / Credicorp Ltd. | 0,06 | 36,88 | 13,69 | 64,35 | 2,1761 | 0,2212 | |||
| ABEV3 / Ambev S.A. | 5,21 | 35,82 | 12,77 | 40,74 | 2,0308 | −0,0994 | |||
| NESR / National Energy Services Reunited Corp. | 2,03 | 206,04 | 12,23 | 150,34 | 1,9448 | 0,7977 | |||
| XP / XP Inc. | 0,58 | 15,35 | 11,75 | 69,45 | 1,8679 | 0,2405 | |||
| GLEN / Glencore plc | 2,92 | 63,30 | 11,37 | 72,83 | 1,8067 | 0,2631 | |||
| 1299 / AIA Group Limited | 1,22 | 99,14 | 10,95 | 136,28 | 1,7403 | 0,6527 | |||
| PRU / Prudential plc | 0,84 | 92,75 | 10,50 | 123,80 | 1,6686 | 0,5678 | |||
| AXISBANK / Axis Bank Limited | 0,74 | 21,41 | 10,32 | 31,94 | 1,6399 | −0,1951 | |||
| A055550 / Shinhan Financial Group Co., Ltd. | 0,22 | 31,98 | 9,82 | 88,05 | 1,5608 | 0,3354 | |||
| 9618 / JD.com, Inc. | 0,59 | 37,11 | 9,58 | 8,25 | 1,5224 | −0,5539 | |||
| 05935 / Samsung Electronics Co Ltd | 0,25 | 42,83 | 9,16 | 61,97 | 1,4563 | 0,1287 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 2,52 | 42,29 | 8,33 | 70,30 | 1,3245 | 0,1762 | |||
| TIGO / Millicom International Cellular S.A. | 0,22 | 145,80 | 8,15 | 204,26 | 1,2954 | 0,6668 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 1,25 | 49,14 | 7,87 | 30,81 | 1,2506 | −0,1609 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1,07 | 39,35 | 7,44 | 72,13 | 1,1830 | 0,1683 | |||
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) | 1,50 | 7,35 | 1,1682 | 1,1682 | |||||
| INE095A01012 / IndusInd Bank Ltd | 0,71 | 35,14 | 7,25 | 82,56 | 1,1531 | 0,2205 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0,05 | 13,57 | 6,53 | 48,51 | 1,0387 | 0,0060 | |||
| SSC GOVERNMENT MM GVMXX / STIV (N/A) | 6,22 | 6,22 | 0,9894 | 0,9894 | |||||
| TOTS3 / TOTVS S.A. | 0,76 | 32,72 | 5,92 | 76,34 | 0,9408 | 0,1530 | |||
| 2454 / MediaTek Inc. | 0,13 | 179,17 | 5,73 | 183,25 | 0,9115 | 0,4365 | |||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 4,02 | 226,21 | 5,58 | 320,17 | 0,8877 | 0,5756 | |||
| YUMC / Yum China Holdings, Inc. | 0,11 | 4,68 | 5,00 | −10,09 | 0,7944 | −0,5102 | |||
| PRX / Prosus N.V. | 0,08 | −10,56 | 4,50 | 7,22 | 0,7156 | −0,2699 | |||
| 1099 / Sinopharm Group Co. Ltd. | 1,71 | 35,93 | 4,01 | 36,72 | 0,6381 | −0,0511 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0,11 | 36,61 | 3,87 | 37,59 | 0,6144 | −0,0449 | |||
| 300285 / Shandong Sinocera Functional Material Co., Ltd. | 1,44 | 37,30 | 3,50 | 29,47 | 0,5566 | −0,0780 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,04 | −9,94 | 3,26 | −16,08 | 0,5187 | −0,3938 | |||
| 3034 / Novatek Microelectronics Corp. | 0,17 | 40,21 | 3,19 | 58,48 | 0,5067 | 0,0347 | |||
| NARH / Narayana Hrudayalaya Ltd | 0,12 | 21,20 | 3,06 | 55,35 | 0,4868 | 0,0242 | |||
| 2379 / Realtek Semiconductor Corp. | 0,16 | 23,81 | 3,03 | 51,50 | 0,4813 | 0,0122 | |||
| 6239 / Powertech Technology Inc. | 0,66 | 49,25 | 2,99 | 80,59 | 0,4750 | 0,0867 | |||
| 002001 / Zhejiang NHU Company Ltd. | 1,00 | 48,33 | 2,97 | 42,86 | 0,4728 | −0,0157 | |||
| 2404 / United Integrated Services Co., Ltd. | 0,14 | 9,67 | 2,90 | 69,27 | 0,4616 | 0,0590 | |||
| 2327 / Yageo Corporation | 0,17 | 68,90 | 2,85 | 91,72 | 0,4529 | 0,1039 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0,56 | 51,36 | 2,81 | 74,44 | 0,4471 | 0,0686 | |||
| 2458 / ELAN Microelectronics Corporation | 0,68 | 80,00 | 2,81 | 82,04 | 0,4463 | 0,0843 | |||
| 6285 / WNC Corporation | 0,64 | 42,15 | 2,67 | 40,04 | 0,4237 | −0,0230 | |||
| 4958 / Zhen Ding Technology Holding Limited | 0,75 | 253,30 | 2,58 | 286,21 | 0,4096 | 0,2529 | |||
| BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) | 0,58 | 80,47 | 2,47 | 77,21 | 0,3919 | 0,0653 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0,05 | −6,64 | 2,40 | 13,24 | 0,3820 | −0,1162 | |||
| NTPC / NTPC Limited | 0,59 | 62,07 | 2,32 | 52,10 | 0,3685 | 0,0108 | |||
| BY6 / BYD Company Limited | 0,15 | 102,04 | 2,32 | −37,63 | 0,3684 | −0,5036 | |||
| 3669 / China Yongda Automobiles Services Holdings Limited | 7,89 | 365,54 | 2,26 | 286,01 | 0,3597 | 0,2219 | |||
| LT / Larsen & Toubro Limited | 0,05 | 27,63 | 2,25 | 34,59 | 0,3583 | −0,0348 | |||
| 12330 / Hyundai Mobis Co Ltd | 0,01 | −0,94 | 2,24 | 18,43 | 0,3555 | −0,0877 | |||
| S5202Z131 / Firstrand Ltd (South Africa) | 0,52 | 214,12 | 2,22 | 242,28 | 0,3527 | 0,2005 | |||
| DRRD / DR. REDDY'S LABORATORIES COMMON STOCK | 0,15 | 33,53 | 2,20 | 50,24 | 0,3494 | 0,0059 | |||
| DRRD / DR. REDDY'S LABORATORIES COMMON STOCK | 0,15 | 33,53 | 2,20 | 50,24 | 0,3494 | 0,0059 | |||
| DRRD / DR. REDDY'S LABORATORIES COMMON STOCK | 0,15 | 33,53 | 2,20 | 50,24 | 0,3494 | 0,0059 | |||
| GAIL / GAIL (India) Limited | 0,99 | 42,83 | 2,19 | 49,76 | 0,3483 | 0,0047 | |||
| 9904 / Pou Chen Corporation | 2,07 | 54,75 | 2,19 | 53,51 | 0,3480 | 0,0133 | |||
| ST / Singapore Telecommunications Ltd | 0,72 | −8,81 | 2,18 | 8,09 | 0,3463 | −0,1268 | |||
| MGL / Mahanagar Gas Limited | 0,12 | 42,23 | 2,13 | 52,32 | 0,3393 | 0,0103 | |||
| YTLP / YTL Power International Bhd | 2,20 | 294,89 | 2,08 | 402,42 | 0,3300 | 0,2330 | |||
| ACMR / ACM Research, Inc. | 0,08 | 30,00 | 2,02 | 44,21 | 0,3211 | −0,0075 | |||
| LHL / Lenovo Group Limited | 1,68 | 19,90 | 2,01 | 6,01 | 0,3196 | −0,1256 | |||
| ICT / International Container Terminal Services, Inc. | 0,27 | 43,71 | 2,01 | 69,00 | 0,3189 | 0,0402 | |||
| ASJA / PT Astra International Tbk | 7,20 | 63,67 | 2,00 | 53,18 | 0,3173 | 0,0114 | |||
| EIDPARRY / E.I.D.- Parry (India) Limited | 0,15 | 1,47 | 1,99 | 43,13 | 0,3167 | −0,0099 | |||
| KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 0,42 | 34,45 | 1,97 | 32,79 | 0,3129 | −0,0350 | |||
| TNB / Tenaga Nasional Bhd | 0,56 | 18,59 | 1,92 | 34,29 | 0,3045 | −0,0303 | |||
| 512070 / UPL Limited | 0,25 | −5,44 | 1,90 | −1,81 | 0,3024 | −0,1523 | |||
| 6412 / Chicony Power Technology Co., Ltd. | 0,51 | 105,62 | 1,87 | 117,99 | 0,2967 | 0,0957 | |||
| 9910 / Feng Tay Enterprises Co., Ltd. | 0,44 | 40,09 | 1,85 | 62,50 | 0,2935 | 0,0267 | |||
| Ollamani SAB / EC (MX01AG080022) | 0,68 | 0,00 | 1,81 | 19,87 | 0,2879 | −0,0667 | |||
| 2869 / Greentown Service Group Co. Ltd. | 3,19 | −17,94 | 1,78 | −16,42 | 0,2832 | −0,2170 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0,12 | 4,81 | 1,77 | 0,57 | 0,2813 | −0,1316 | |||
| 30R / MultiChoice Group Limited | 0,26 | 0,00 | 1,70 | 10,66 | 0,2706 | −0,0904 | |||
| 600276 / Jiangsu Hengrui Medicine Co., Ltd. | 0,23 | −4,09 | 1,70 | 2,53 | 0,2703 | −0,1190 | |||
| SUNTV / Sun TV Network Limited | 0,24 | 33,46 | 1,70 | 23,99 | 0,2695 | −0,0516 | |||
| LA6A / Sanlam Limited | 0,34 | 96,56 | 1,69 | 118,76 | 0,2689 | 0,0874 | |||
| OTP / OTP Bank Nyrt. | 0,02 | 24,99 | 1,68 | 48,23 | 0,2668 | 0,0010 | |||
| WPRTS / Westports Holdings Berhad | 1,31 | 19,93 | 1,68 | 42,55 | 0,2663 | −0,0096 | |||
| CNE100004868 / IMEIK TECHNOLO-A | 0,07 | 101,25 | 1,67 | 98,10 | 0,2656 | 0,0677 | |||
| CXGH / Goldwind Science&Technology Co., Ltd. | 1,73 | 13,83 | 1,64 | 72,04 | 0,2612 | 0,0370 | |||
| 601231 / Universal Scientific Industrial (Shanghai) Co., Ltd. | 0,79 | 34,91 | 1,62 | 14,38 | 0,2568 | −0,0747 | |||
| EMAARDEV / Emaar Development PJSC | 0,44 | 27,70 | 1,61 | 40,68 | 0,2556 | −0,0128 | |||
| 600845 / Shanghai Baosight Software Co.,Ltd. | 0,49 | 81,87 | 1,60 | 42,02 | 0,2547 | −0,0102 | |||
| 002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. | 0,66 | 17,78 | 1,60 | 38,08 | 0,2543 | −0,0175 | |||
| 1763 / China Isotope & Radiation Corporation | 0,84 | 552,86 | 1,60 | 727,46 | 0,2539 | 0,2085 | |||
| 000333 / Midea Group Co., Ltd. | 0,16 | 8,46 | 1,59 | 1,08 | 0,2528 | −0,1164 | |||
| BDO / BDO Unibank, Inc. | 0,57 | 13,77 | 1,56 | 15,25 | 0,2476 | −0,0696 | |||
| KCHOL / Koç Holding A.S. | 0,40 | 110,03 | 1,55 | 88,69 | 0,2467 | 0,0536 | |||
| 375500 / DL E&C Co.,Ltd. | 0,04 | 1,54 | 0,2441 | 0,2441 | |||||
| 867 / China Medical System Holdings Limited | 1,00 | 333,91 | 1,53 | 593,18 | 0,2425 | 0,1908 | |||
| 956 / China Suntien Green Energy Corporation Limited | 2,70 | 19,00 | 1,52 | 36,95 | 0,2411 | −0,0189 | |||
| MEG / Megaworld Corporation | 43,32 | 0,14 | 1,52 | 11,97 | 0,2408 | −0,0768 | |||
| 030190 / NICE Information Service Co., Ltd. | 0,12 | −0,08 | 1,48 | 52,42 | 0,2354 | 0,0073 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 0,58 | 1,45 | 0,2298 | 0,2298 | |||||
| BMRI / PT Bank Mandiri (Persero) Tbk | 4,75 | 35,80 | 1,43 | 30,41 | 0,2271 | −0,0300 | |||
| ICBP / PT Indofood CBP Sukses Makmur Tbk | 2,21 | 69,16 | 1,43 | 78,47 | 0,2268 | 0,0392 | |||
| 241560 / Doosan Bobcat Inc. | 0,03 | −1,20 | 1,42 | 24,50 | 0,2255 | −0,0421 | |||
| KR7009151002 / Samsung Electro-Mechanics Co Ltd | 0,03 | 21,17 | 1,41 | 39,41 | 0,2239 | −0,0132 | |||
| MER / Manila Electric Company | 0,15 | 99,46 | 1,40 | 98,72 | 0,2228 | 0,0573 | |||
| 175330 / JB Financial Group Co., Ltd. | 0,09 | −9,69 | 1,40 | 15,65 | 0,2222 | −0,0615 | |||
| MTH / Motus Holdings Limited | 0,26 | 106,35 | 1,38 | 130,17 | 0,2196 | 0,0787 | |||
| MBB / Military Commercial Joint Stock Bank | 1,31 | 0,00 | 1,38 | 11,05 | 0,2190 | −0,0722 | |||
| SAFCOM / Safaricom PLC | 7,05 | 4,84 | 1,37 | 43,41 | 0,2181 | −0,0063 | |||
| TECK / Teck Resources Limited | 0,03 | 19,64 | 1,35 | 32,55 | 0,2150 | −0,0244 | |||
| 600529PN / Shandong Pharmaceutical Glass Co Ltd | 0,44 | 22,48 | 1,35 | 17,79 | 0,2148 | −0,0544 | |||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0,19 | 16,76 | 1,33 | 16,52 | 0,2119 | −0,0566 | |||
| MBT / Metropolitan Bank & Trust Company | 1,04 | 46,81 | 1,33 | 48,00 | 0,2118 | 0,0005 | |||
| CHZ / China Resources Land Limited | 0,39 | 23,58 | 1,33 | 25,42 | 0,2118 | −0,0377 | |||
| CCH / Coca-Cola HBC AG | 0,03 | 16,99 | 1,33 | 34,89 | 0,2115 | −0,0200 | |||
| TLEVICPO / Grupo Televisa SAB | 2,96 | 0,00 | 1,32 | 28,99 | 0,2095 | −0,0303 | |||
| 1066 / Shandong Weigao Group Medical Polymer Company Limited | 1,68 | 28,38 | 1,31 | 30,58 | 0,2084 | −0,0273 | |||
| 5871 / Chailease Holding Company Limited | 0,30 | 14,44 | 1,30 | 41,02 | 0,2073 | −0,0097 | |||
| 300298 / Sinocare Inc. | 0,41 | 33,06 | 1,30 | 27,50 | 0,2072 | −0,0328 | |||
| KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 1,29 | 31,94 | 0,2057 | −0,0245 | |||
| 6690 / Haier Smart Home Co., Ltd. | 0,45 | 15,54 | 1,29 | 2,05 | 0,2055 | −0,0917 | |||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 5,02 | 32,06 | 1,27 | 32,19 | 0,2024 | −0,0236 | |||
| CNE100000ZP0 / TOFFLON SCIENC-A | 0,69 | 23,42 | 1,27 | 28,88 | 0,2022 | −0,0296 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0,18 | 167,33 | 1,25 | 152,02 | 0,1988 | 0,0823 | |||
| 3613 / Beijing Tong Ren Tang Chinese Medicine Company Limited | 1,13 | 79,82 | 1,25 | 81,10 | 0,1982 | 0,0367 | |||
| 799 / IGG Inc | 2,21 | 77,37 | 1,24 | 112,14 | 0,1973 | 0,0599 | |||
| CNE100002P91 / SONOSCAPE MEDI-A | 0,30 | 26,85 | 1,24 | 31,10 | 0,1964 | −0,0248 | |||
| 056190 / SFA Engineering Corporation | 0,07 | 19,71 | 1,23 | 44,59 | 0,1954 | −0,0043 | |||
| AKBNK / Akbank T.A.S. | 0,72 | 12,56 | 1,23 | 40,18 | 0,1953 | −0,0104 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0,01 | 4,27 | 1,22 | 35,90 | 0,1938 | −0,0169 | |||
| INTB3 / Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira | 0,41 | 18,64 | 1,22 | 55,30 | 0,1934 | 0,0095 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0,01 | 214,07 | 1,21 | 188,12 | 0,1929 | 0,0939 | |||
| 2588 / BOC Aviation Limited | 0,15 | 53,19 | 1,21 | 62,12 | 0,1926 | 0,0172 | |||
| 1060 / Saudi Awwal Bank | 0,13 | 21,96 | 1,21 | 10,13 | 0,1920 | −0,0654 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 5,17 | 0,00 | 1,19 | −4,80 | 0,1895 | −0,1042 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 6,86 | 1,17 | 0,1867 | 0,1867 | |||||
| 003690 / Korean Reinsurance Company | 0,15 | −13,09 | 1,17 | 18,60 | 0,1866 | −0,0457 | |||
| 005387 / Hyundai Motor Company - Preferred Stock | 0,01 | 4,19 | 1,17 | 21,10 | 0,1862 | −0,0408 | |||
| LVS / Las Vegas Sands Corp. | 0,03 | 20,19 | 1,17 | 35,47 | 0,1853 | −0,0168 | |||
| 601888 / China Tourism Group Duty Free Corporation Limited | 0,14 | 16,43 | 1,16 | 19,26 | 0,1852 | −0,0441 | |||
| 1928 / Sands China Ltd. | 0,56 | 21,86 | 1,16 | 25,95 | 0,1845 | −0,0318 | |||
| 9901 / New Oriental Education & Technology Group Inc. | 0,21 | 1,15 | 0,1834 | 0,1834 | |||||
| 868 / Xinyi Glass Holdings Limited | 1,20 | 1,15 | 0,1829 | 0,1829 | |||||
| 1707 / Grape King Bio Ltd | 0,26 | 61,69 | 1,14 | 63,36 | 0,1808 | 0,0173 | |||
| BBTC / The Bombay Burmah Trading Corporation Limited | 0,05 | 1,13 | 0,1804 | 0,1804 | |||||
| 855 / China Water Affairs Group Limited | 1,39 | 17,14 | 1,12 | 8,56 | 0,1776 | −0,0638 | |||
| 1585 / Yadea Group Holdings Ltd. | 0,69 | 20,98 | 1,11 | −0,54 | 0,1760 | −0,0852 | |||
| 10 / Hang Lung Group Limited | 0,64 | 6,89 | 1,11 | 26,40 | 0,1760 | −0,0294 | |||
| M4B / China Merchants Bank Co., Ltd. | 0,16 | 3,29 | 1,10 | 22,62 | 0,1742 | −0,0355 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 1,21 | −20,47 | 1,08 | 0,00 | 0,1719 | −0,0820 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,02 | 12,65 | 1,07 | 3,98 | 0,1701 | −0,0716 | |||
| 6186 / China Feihe Limited | 1,46 | 12,08 | 1,06 | 7,95 | 0,1684 | −0,0620 | |||
| HLFG / Hong Leong Financial Group Berhad | 0,27 | 12,54 | 1,05 | 13,50 | 0,1671 | −0,0503 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0,12 | 23,91 | 1,05 | 18,84 | 0,1665 | −0,0404 | |||
| 511218 / Shriram Finance Limited | 0,13 | 1,05 | 0,1664 | 0,1664 | |||||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0,16 | 8,44 | 1,02 | 15,52 | 0,1622 | −0,0453 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0,08 | 105,08 | 0,99 | 111,13 | 0,1569 | 0,0472 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0,00 | −32,95 | 0,98 | −11,86 | 0,1561 | −0,1053 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0,29 | 10,90 | 0,98 | 20,10 | 0,1559 | −0,0357 | |||
| 002444 / Hangzhou Greatstar Industrial Co., Ltd | 0,27 | 18,49 | 0,97 | 3,29 | 0,1546 | −0,0663 | |||
| ICICIBANK / ICICI Bank Limited | 0,06 | −49,93 | 0,97 | −46,30 | 0,1546 | −0,2704 | |||
| 000270 / Kia Corporation | 0,01 | −1,46 | 0,97 | 12,00 | 0,1545 | −0,0491 | |||
| ACSM / AEON Credit Service M Bhd | 0,69 | 11,58 | 0,97 | 12,38 | 0,1544 | −0,0486 | |||
| 029780 / Samsung Card Co., Ltd. | 0,03 | 0,00 | 0,96 | 34,13 | 0,1525 | −0,0155 | |||
| 135 / Kunlun Energy Company Limited | 0,99 | 36,52 | 0,96 | 35,74 | 0,1523 | −0,0133 | |||
| HUMANSFT / Humansoft Holding Co KSC | 0,12 | 55,12 | 0,95 | 46,07 | 0,1508 | −0,0016 | |||
| MEGACPO / Megacable Holdings SAB de CV | 0,34 | −10,18 | 0,95 | 20,23 | 0,1504 | −0,0344 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0,00 | −48,28 | 0,94 | −23,66 | 0,1498 | −0,1400 | |||
| 2310 / Sahara International Petrochemical Company | 0,18 | 358,74 | 0,93 | 338,03 | 0,1485 | 0,0984 | |||
| AC / Ayala Corporation | 0,09 | 0,93 | 0,1485 | 0,1485 | |||||
| PRIO3 / Prio S.A. | 0,12 | 492,00 | 0,92 | 564,03 | 0,1469 | 0,1141 | |||
| MAWHF / Man Wah Holdings Limited | 1,68 | 31,90 | 0,92 | 25,27 | 0,1467 | −0,0262 | |||
| 384 / China Gas Holdings Limited | 0,99 | 33,11 | 0,92 | 36,39 | 0,1466 | −0,0123 | |||
| ULKER / Ülker Bisküvi Sanayi A.S. | 0,35 | 490,72 | 0,91 | 394,05 | 0,1455 | 0,1019 | |||
| LEEJAM / Leejam Sports Co JSC | 0,03 | 78,90 | 0,89 | 54,15 | 0,1418 | 0,0061 | |||
| KRU / KRUK Spólka Akcyjna | 0,01 | 0,89 | 0,1417 | 0,1417 | |||||
| LR / Leisure & Resorts World Corp | 0,96 | 380,38 | 0,89 | 603,17 | 0,1410 | 0,1113 | |||
| 090435 / Amorepacific Corporation - Preferred Stock | 0,03 | 51,15 | 0,85 | 119,12 | 0,1349 | 0,0440 | |||
| CNPF / Century Pacific Food, Inc. | 1,19 | 5,83 | 0,85 | 18,63 | 0,1347 | −0,0330 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0,11 | 3,89 | 0,84 | 1,70 | 0,1329 | −0,0600 | |||
| 1179 / H World Group Limited | 0,25 | 47,56 | 0,83 | 35,17 | 0,1326 | −0,0124 | |||
| MEDC / PT Medco Energi Internasional Tbk | 10,81 | 440,74 | 0,83 | 573,98 | 0,1318 | 0,1029 | |||
| 2KS / Old Mutual Limited | 1,22 | 51,73 | 0,83 | 59,23 | 0,1317 | 0,0096 | |||
| 881 / Zhongsheng Group Holdings Limited | 0,54 | 32,94 | 0,83 | 16,64 | 0,1315 | −0,0351 | |||
| IVL-R / Indorama Ventures Public Company Limited - Depositary Receipt (Common Stock) | 1,31 | 4,87 | 0,82 | 13,00 | 0,1299 | −0,0398 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0,03 | 18,61 | 0,81 | 29,74 | 0,1283 | −0,0178 | |||
| 902 / Huaneng Power International, Inc. | 1,24 | 134,98 | 0,80 | 161,84 | 0,1267 | 0,0551 | |||
| PTTGC-R / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) | 1,30 | 23,32 | 0,80 | 49,34 | 0,1266 | 0,0015 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0,21 | 11,14 | 0,79 | 30,41 | 0,1256 | −0,0165 | |||
| ACB / Asia Commercial Joint Stock Bank | 0,96 | 204,72 | 0,79 | 143,79 | 0,1249 | 0,0492 | |||
| TLV / Banca Transilvania S.A. | 0,11 | 18,53 | 0,78 | 36,36 | 0,1241 | −0,0101 | |||
| 015760 / Korea Electric Power Corporation | 0,03 | 0,78 | 0,1241 | 0,1241 | |||||
| 002380 / KCC Corporation | 0,00 | 0,00 | 0,76 | 33,74 | 0,1211 | −0,0127 | |||
| 1180 / The Saudi National Bank | 0,08 | −61,53 | 0,75 | −61,22 | 0,1185 | −0,3325 | |||
| ARMX / Aramex PJSC | 0,95 | 0,00 | 0,72 | −1,77 | 0,1150 | −0,0578 | |||
| COMI / Commercial International Bank Egypt (CIB) S.A.E. | 0,41 | 19,45 | 0,70 | 24,56 | 0,1113 | −0,0207 | |||
| TU-R / Thai Union Group Public Company Limited - Depositary Receipt (Common Stock) | 2,16 | 18,18 | 0,68 | 15,99 | 0,1086 | −0,0295 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0,46 | 18,37 | 0,68 | 3,19 | 0,1081 | −0,0464 | |||
| 284740 / CUCKOO Homesys Co., Ltd | 0,04 | 3,19 | 0,68 | 39,51 | 0,1079 | −0,0064 | |||
| GFPT-R / GFPT Public Company Limited - Depositary Receipt (Common Stock) | 2,50 | 78,60 | 0,68 | 92,07 | 0,1078 | 0,0248 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 0,17 | 14,87 | 0,67 | 47,15 | 0,1067 | −0,0005 | |||
| SIMH3 / SIMPAR S.A. | 0,72 | 17,19 | 0,67 | 54,02 | 0,1065 | 0,0044 | |||
| MOVI3 / Movida Participações S.A. | 0,51 | 15,45 | 0,66 | 73,16 | 0,1047 | 0,0154 | |||
| 600461 / Jiangxi Hongcheng Environment Co.,Ltd. | 0,49 | 54,67 | 0,66 | 64,16 | 0,1042 | 0,0104 | |||
| 600461 / Jiangxi Hongcheng Environment Co.,Ltd. | 0,49 | 54,67 | 0,66 | 64,16 | 0,1042 | 0,0104 | |||
| 600461 / Jiangxi Hongcheng Environment Co.,Ltd. | 0,49 | 54,67 | 0,66 | 64,16 | 0,1042 | 0,0104 | |||
| SEER3 / Ser Educacional S.A. | 0,38 | 14,18 | 0,64 | 125,96 | 0,1025 | 0,0354 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,01 | 21,18 | 0,63 | 10,70 | 0,1004 | −0,0334 | |||
| IFS / Intercorp Financial Services Inc. | 0,02 | −31,97 | 0,63 | −21,74 | 0,1003 | −0,0888 | |||
| CNE1000009J2 / SANQUAN FOOD -A | 0,41 | 20,38 | 0,63 | 22,18 | 0,0999 | −0,0209 | |||
| SADAFCO / Saudia Dairy & Foodstuff Co | 0,01 | 28,86 | 0,62 | 17,49 | 0,0984 | −0,0253 | |||
| AEFES / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | 1,62 | 1 670,31 | 0,61 | 51,49 | 0,0968 | 0,0023 | |||
| ABUK / Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) | 0,60 | 205,93 | 0,60 | 174,89 | 0,0958 | 0,0442 | |||
| AFYA / Afya Limited | 0,03 | 13,86 | 0,59 | 13,35 | 0,0933 | −0,0281 | |||
| HUBC / The Hub Power Company Limited | 1,20 | 139,92 | 0,58 | 121,76 | 0,0925 | 0,0310 | |||
| CBQK / The Commercial Bank (P.S.Q.C.) | 0,46 | 23,71 | 0,58 | 34,65 | 0,0922 | −0,0088 | |||
| 012750 / S-1 Corporation | 0,01 | 139,36 | 0,57 | 177,18 | 0,0909 | 0,0424 | |||
| 051905 / LG H&H Co., Ltd. - Preferred Stock | 0,01 | 9,72 | 0,55 | 29,34 | 0,0876 | −0,0126 | |||
| PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0,05 | −28,29 | 0,54 | −19,76 | 0,0860 | −0,0722 | |||
| EQTY / Equity Group Holdings Plc | 1,41 | 0,00 | 0,54 | 4,09 | 0,0851 | −0,0357 | |||
| GPRK / GeoPark Limited | 0,08 | −11,63 | 0,54 | −28,67 | 0,0851 | −0,0910 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0,01 | 0,53 | 0,0848 | 0,0848 | |||||
| AIHLF / Adcock Ingram Holdings Limited | 0,18 | 0,00 | 0,52 | 7,74 | 0,0819 | −0,0304 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0,00 | −5,88 | 0,51 | 9,68 | 0,0811 | −0,0281 | |||
| GWCS QD / Gulf Warehousing Co | 0,62 | 2,13 | 0,50 | −3,09 | 0,0798 | −0,0417 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 0,22 | 80,19 | 0,50 | 68,81 | 0,0793 | 0,0099 | |||
| XELTB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Preferred Stock | 0,06 | −37,45 | 0,48 | −34,33 | 0,0771 | −0,0961 | |||
| PXT / Parex Resources Inc. | 0,05 | 59,58 | 0,47 | 74,91 | 0,0744 | 0,0116 | |||
| ANDINAA / Embotelladora Andina SA | 0,11 | −20,38 | 0,46 | −13,13 | 0,0737 | −0,0516 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0,05 | −54,08 | 0,46 | −39,42 | 0,0734 | −0,1052 | |||
| FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple | 0,28 | 15,94 | 0,45 | 25,70 | 0,0716 | −0,0126 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 0,04 | −25,45 | 0,43 | −21,17 | 0,0687 | −0,0600 | |||
| 105560 / KB Financial Group Inc. | 0,01 | −62,69 | 0,42 | −43,01 | 0,0669 | −0,1062 | |||
| CPA / Copa Holdings, S.A. | 0,00 | −42,84 | 0,41 | −32,12 | 0,0653 | −0,0765 | |||
| DLO / DLocal Limited | 0,03 | −17,07 | 0,39 | 13,01 | 0,0622 | −0,0192 | |||
| AEE01268A239 / ADNOC LOGISTICS & SERVICES COMMON STOCK | 0,30 | 197,79 | 0,38 | 181,34 | 0,0601 | 0,0286 | |||
| FWRY / Fawry for Banking Technology and Electronic Payments S.A.E. | 1,55 | 19,33 | 0,38 | 52,63 | 0,0600 | 0,0020 | |||
| FERREYC1 / Ferreycorp S.A.A. | 0,42 | −26,49 | 0,38 | −22,31 | 0,0598 | −0,0539 | |||
| MSCI EmgMkt Sep25 / DE (N/A) | 0,36 | 0,0574 | 0,0574 | ||||||
| BBSE3 / BB Seguridade Participações S.A. | 0,05 | −44,66 | 0,36 | −48,41 | 0,0570 | −0,1060 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0,03 | −31,72 | 0,34 | −30,78 | 0,0547 | −0,0621 | |||
| CHDRAUIB / Grupo Comercial Chedraui SA de CV | 0,04 | −40,64 | 0,34 | −16,42 | 0,0535 | −0,0409 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0,16 | −18,20 | 0,33 | −9,47 | 0,0517 | −0,0327 | |||
| 039490 / Kiwoom Securities Co., Ltd. | 0,00 | 72,73 | 0,32 | 238,95 | 0,0512 | 0,0288 | |||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 0,03 | 3,16 | 0,32 | 2,88 | 0,0512 | −0,0222 | |||
| GRUPOS / Grupo de Inversiones Suramericana SA | 0,02 | −9,40 | 0,29 | 5,93 | 0,0455 | −0,0179 | |||
| LAUR / Laureate Education, Inc. | 0,01 | 0,28 | 0,0450 | 0,0450 | |||||
| EAST / Eastern Company S.A.E | 0,46 | 77,97 | 0,28 | 63,91 | 0,0442 | 0,0043 | |||
| BRRECVACNOR3 / Petroreconcavo SA | 0,11 | 0,28 | 0,0441 | 0,0441 | |||||
| PAX / Patria Investments Limited | 0,02 | 7,78 | 0,27 | 33,99 | 0,0434 | −0,0043 | |||
| GCC / GCC, S.A.B. de C.V. | 0,03 | 4,30 | 0,26 | 9,40 | 0,0408 | −0,0143 | |||
| Sitios Latinoamerica SAB de CV / EC (MX01LA080025) | 1,40 | 4,84 | 0,23 | 16,42 | 0,0373 | −0,0099 | |||
| SUZB3 / Suzano S.A. | 0,02 | 131,78 | 0,23 | 135,35 | 0,0372 | 0,0139 | |||
| 4FZ / Orbia Advance Corporation, S.A.B. de C.V. | 0,31 | 37,68 | 0,22 | 27,22 | 0,0342 | −0,0056 | |||
| JBS / JBS N.V. | 0,01 | 0,21 | 0,0331 | 0,0331 | |||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,19 | 0,0295 | 0,0295 | ||||||
| 37550K / DL E&C Co.,Ltd. - Preferred Stock | 0,01 | 0,00 | 0,18 | 43,44 | 0,0279 | −0,0008 | |||
| 37550K / DL E&C Co.,Ltd. - Preferred Stock | 0,01 | 0,00 | 0,18 | 43,44 | 0,0279 | −0,0008 | |||
| 37550K / DL E&C Co.,Ltd. - Preferred Stock | 0,01 | 0,00 | 0,18 | 43,44 | 0,0279 | −0,0008 | |||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,17 | 0,0274 | 0,0274 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,16 | 0,0258 | 0,0258 | ||||||
| ALPEKA / Alpek SAB de CV | 0,28 | 20,06 | 0,15 | 29,66 | 0,0243 | −0,0036 | |||
| KR737550K011 / DL E&C CO LTD-PF | 0,01 | 0,00 | 0,13 | 51,19 | 0,0203 | 0,0004 | |||
| YTL Power International BHD, Warrant / EC (N/A) | 0,20 | 0,09 | 0,0145 | 0,0145 | |||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,06 | 0,0098 | 0,0098 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,06 | 0,0093 | 0,0093 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,05 | 0,0083 | 0,0083 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,03 | 0,0055 | 0,0055 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,02 | 0,0031 | 0,0031 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,02 | 0,0028 | 0,0028 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,02 | 0,0026 | 0,0026 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,02 | 0,0026 | 0,0026 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,02 | 0,0025 | 0,0025 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,01 | 0,0024 | 0,0024 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,01 | 0,0018 | 0,0018 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,01 | 0,0017 | 0,0017 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,01 | 0,0016 | 0,0016 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,01 | 0,0015 | 0,0015 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,01 | 0,0014 | 0,0014 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,01 | 0,0011 | 0,0011 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,01 | 0,0010 | 0,0010 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,01 | 0,0009 | 0,0009 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,01 | 0,0009 | 0,0009 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,01 | 0,0008 | 0,0008 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,00 | 0,0006 | 0,0006 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| ALRS / Public Joint Stock Company ALROSA | 0,22 | 0,00 | 0,00 | 0,0000 | −0,0000 | ||||
| GLTR / Globaltrans Investment Plc - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 0,00 | −100,00 | 0,0000 | −0,0532 | |||
| NVTK / PAO NOVATEK | 0,03 | 0,00 | 0,00 | 0,0000 | −0,0000 | ||||
| CHMF / Public Joint Stock Company Severstal | 0,02 | 0,00 | 0,00 | 0,0000 | −0,0000 | ||||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,00 | −100,00 | 0,00 | −100,00 | −0,2000 | ||||
| LKOH / PJSC LUKOIL | 0,01 | 0,00 | 0,00 | 0,0000 | −0,0000 | ||||
| 042670 / HD Hyundai Infracore Co., Ltd. | 0,00 | −100,00 | 0,00 | −100,00 | −0,1403 | ||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,00 | −0,0002 | −0,0002 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,00 | −0,0003 | −0,0003 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,00 | −0,0004 | −0,0004 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,00 | −0,0006 | −0,0006 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,00 | −0,0007 | −0,0007 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,00 | −0,0008 | −0,0008 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0009 | −0,0009 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0010 | −0,0010 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0010 | −0,0010 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0010 | −0,0010 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0010 | −0,0010 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0010 | −0,0010 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0011 | −0,0011 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0012 | −0,0012 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0012 | −0,0012 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0012 | −0,0012 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0012 | −0,0012 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0012 | −0,0012 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0012 | −0,0012 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0012 | −0,0012 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0013 | −0,0013 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | −0,01 | −0,0013 | −0,0013 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0013 | −0,0013 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0013 | −0,0013 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0013 | −0,0013 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0014 | −0,0014 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0014 | −0,0014 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | −0,01 | −0,0015 | −0,0015 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0015 | −0,0015 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | −0,01 | −0,0015 | −0,0015 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0015 | −0,0015 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | −0,01 | −0,0015 | −0,0015 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0016 | −0,0016 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0016 | −0,0016 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| BOUGHT TWD/SOLD USD / DFE (N/A) | −0,01 | −0,0018 | −0,0018 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0019 | −0,0019 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0021 | −0,0021 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0021 | −0,0021 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0021 | −0,0021 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,01 | −0,0023 | −0,0023 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0023 | −0,0023 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0024 | −0,0024 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,01 | −0,0024 | −0,0024 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,02 | −0,0024 | −0,0024 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,02 | −0,0025 | −0,0025 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,02 | −0,0025 | −0,0025 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,02 | −0,0025 | −0,0025 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,02 | −0,0025 | −0,0025 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,02 | −0,0026 | −0,0026 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,02 | −0,0027 | −0,0027 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,02 | −0,0027 | −0,0027 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,02 | −0,0029 | −0,0029 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,02 | −0,0031 | −0,0031 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,02 | −0,0031 | −0,0031 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,02 | −0,0032 | −0,0032 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,02 | −0,0034 | −0,0034 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,02 | −0,0036 | −0,0036 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,02 | −0,0038 | −0,0038 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,03 | −0,0040 | −0,0040 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,03 | −0,0042 | −0,0042 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,03 | −0,0043 | −0,0043 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,03 | −0,0044 | −0,0044 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,03 | −0,0045 | −0,0045 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,03 | −0,0045 | −0,0045 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,03 | −0,0046 | −0,0046 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,03 | −0,0046 | −0,0046 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,03 | −0,0046 | −0,0046 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,03 | −0,0046 | −0,0046 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,03 | −0,0047 | −0,0047 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,03 | −0,0048 | −0,0048 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,03 | −0,0055 | −0,0055 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,04 | −0,0068 | −0,0068 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,04 | −0,0069 | −0,0069 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,04 | −0,0071 | −0,0071 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,04 | −0,0071 | −0,0071 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,05 | −0,0072 | −0,0072 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,05 | −0,0072 | −0,0072 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,05 | −0,0073 | −0,0073 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,05 | −0,0074 | −0,0074 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,05 | −0,0076 | −0,0076 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,05 | −0,0087 | −0,0087 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,06 | −0,0088 | −0,0088 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,06 | −0,0098 | −0,0098 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,06 | −0,0099 | −0,0099 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,08 | −0,0133 | −0,0133 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,08 | −0,0134 | −0,0134 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,09 | −0,0148 | −0,0148 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,10 | −0,0157 | −0,0157 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,10 | −0,0165 | −0,0165 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,11 | −0,0168 | −0,0168 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,11 | −0,0171 | −0,0171 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,11 | −0,0172 | −0,0172 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,11 | −0,0176 | −0,0176 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,11 | −0,0176 | −0,0176 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,11 | −0,0176 | −0,0176 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,12 | −0,0192 | −0,0192 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,12 | −0,0194 | −0,0194 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,12 | −0,0194 | −0,0194 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,12 | −0,0197 | −0,0197 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,15 | −0,0233 | −0,0233 | ||||||
| SOLD CNH/BOUGHT USD / DFE (N/A) | −0,16 | −0,0250 | −0,0250 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,31 | −0,0497 | −0,0497 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,32 | −0,0509 | −0,0509 | ||||||
| SOLD TWD/BOUGHT USD / DFE (N/A) | −0,75 | −0,1186 | −0,1186 |
