Mga Batayang Estadistika
Nilai Portofolio $ 14,009,691
Posisi Saat Ini 302
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MXDE - Nationwide Maximum Diversification Emerging Markets Core Equity ETF telah mengungkapkan total kepemilikan 302 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 14,009,691 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MXDE - Nationwide Maximum Diversification Emerging Markets Core Equity ETF adalah AngloGold Ashanti plc (US:AU) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , ORDINARY SHARES (KY:2331) , Gold Fields Ltd (CH:GOLI) , and Sun Pharmaceutical Industries Limited (IN:SUNPHARMA) . Posisi baru MXDE - Nationwide Maximum Diversification Emerging Markets Core Equity ETF meliputi: PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , Qfin Holdings, Inc. - Depositary Receipt (Common Stock) (US:QFIN) , Celltrion Healthcare Co Ltd (KR:091990) , Helixmith Co., Ltd (KR:084990) , and Kingdee International Software Group Company Limited (HK:268) .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.12 0.8593 0.8593
0.03 0.08 0.5612 0.5612
0.04 0.11 0.7946 0.5576
0.04 0.12 0.8846 0.4957
0.00 0.05 0.3872 0.3872
0.01 0.05 0.3639 0.3639
0.02 0.18 1.3108 0.3508
0.01 0.10 0.7323 0.3501
0.00 0.05 0.3391 0.3391
0.06 0.20 1.4356 0.3216
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
0.00 0.00 -0.6557
0.01 0.16 1.1517 -0.4490
0.01 0.03 0.1827 -0.4439
0.04 0.07 0.4786 -0.3576
0.02 0.15 1.0938 -0.3516
0.01 0.03 0.2452 -0.3167
0.00 0.02 0.1665 -0.2890
0.00 0.08 0.5494 -0.2526
0.00 0.02 0.1753 -0.2415
0.01 0.02 0.1396 -0.2335
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-07-30 untuk periode pelaporan 2020-05-31. 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
(%)
AU / AngloGold Ashanti plc 0.01 -18.85 0.24 10.23 1.7115 0.2309
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -4.55 0.20 -10.92 1.4689 -0.1120
2331 / ORDINARY SHARES 0.06 -3.25 0.20 23.60 1.4356 0.3216
GOLI / Gold Fields Ltd 0.02 -1.46 0.18 30.94 1.3108 0.3508
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.03 -7.13 0.16 13.10 1.1821 0.1782
HUVR / Hindustan Unilever Ltd 0.01 -23.71 0.16 -31.03 1.1517 -0.4490
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 -19.62 0.15 -27.27 1.0938 -0.3516
RELIANCE / Reliance Industries Limited 0.01 -18.60 0.15 -14.77 1.0858 -0.1282
CPALL.F / FOREIGN SH. THB1.0 A 0.06 -12.91 0.14 -7.19 1.0218 -0.0342
SUZB3 / Suzano S.A. 0.02 0.00 0.14 -16.36 0.9936 -0.1493
1193 / China Resources Gas Group Limited 0.02 -7.69 0.13 0.78 0.9410 0.0473
CTM / China Mobile Limited 0.02 9.09 0.13 -3.10 0.9036 0.0100
TOPG / Top Glove Corp Bhd 0.04 -4.74 0.12 117.86 0.8846 0.4957
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 38.78 0.12 44.58 0.8692 0.2957
NOMURA SECURITIES INT. INC. REPO SLRPD 0.06% 06/01/2020 / RA (000000000) 0.12 0.8593 0.8593
ELEKTRA / Grupo Elektra, S.A.B. de C.V. 0.00 -12.65 0.12 -23.38 0.8529 -0.2079
TCS / Tata Consultancy Services Limited 0.00 -1.46 0.11 -7.44 0.8101 -0.0262
2345 / Accton Technology Corporation 0.01 -17.65 0.11 23.08 0.8099 0.1779
HARTA / Hartalega Holdings Berhad 0.04 63.68 0.11 223.53 0.7946 0.5576
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -20.10 0.11 -16.79 0.7846 -0.1210
6415 / Silergy Corp. 0.00 -33.33 0.11 7.00 0.7762 0.0837
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0.01 -20.00 0.11 -11.67 0.7695 -0.0609
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.01 -5.21 0.11 0.00 0.7634 0.0309
028300 / HLB Co., Ltd. 0.00 -5.68 0.11 9.28 0.7626 0.0880
BTOW3 / B2W Cia Digital 0.01 6.87 0.10 28.75 0.7465 0.1931
322 / Tingyi (Cayman Islands) Holding Corp. 0.06 0.00 0.10 -5.50 0.7416 -0.0101
BIMAS / BIM Birlesik Magazalar A.S. 0.01 47.75 0.10 83.64 0.7323 0.3501
2313 / Shenzhou International Group Holdings Limited 0.01 -14.43 0.10 -17.65 0.7097 -0.1109
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.06 0.00 0.10 34.72 0.7047 0.2079
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.02 85.17 0.09 78.85 0.6760 0.3133
3045 / Taiwan Mobile Co., Ltd. 0.03 -25.71 0.09 -23.14 0.6696 -0.1662
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) 0.02 -2.58 0.09 -7.14 0.6573 -0.0192
270 / Guangdong Investment Limited 0.04 10.00 0.09 14.67 0.6231 0.1057
32640 / COMMON STOCK KRW5000.0 0.01 10.99 0.08 9.46 0.5829 0.0683
BDMS.F / Bangkok Dusit Medical Services PCL 0.11 25.62 0.08 25.81 0.5662 0.1370
9921 / Giant Manufacturing Co., Ltd. 0.01 0.00 0.08 44.44 0.5630 0.1889
853 / MicroPort Scientific Corporation 0.03 0.08 0.5612 0.5612
2454 / MediaTek Inc. 0.01 -16.67 0.08 8.45 0.5546 0.0634
WNS / WNS (Holdings) Limited 0.00 -10.68 0.08 -34.48 0.5494 -0.2526
4904 / Far EasTone Telecommunications Co., Ltd. 0.03 -25.00 0.07 -26.04 0.5115 -0.1499
035420 / NAVER Corporation 0.00 -16.52 0.07 6.06 0.5106 0.0509
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.00 -15.92 0.07 9.38 0.5071 0.0619
000660 / SK hynix Inc. 0.00 -10.65 0.07 -18.60 0.5046 -0.0900
DRREDDY / Dr. Reddy's Laboratories Limited 0.00 -21.66 0.07 4.55 0.4972 0.0395
2912 / President Chain Store Corporation 0.01 -22.22 0.07 -22.73 0.4955 -0.1113
DLG / Dialog Group Bhd 0.07 -12.37 0.07 1.49 0.4911 0.0279
9910 / Feng Tay Enterprises Co., Ltd. 0.01 21.98 0.07 29.41 0.4813 0.1274
SSW / Sibanye Stillwater Limited 0.04 -40.31 0.07 -45.45 0.4786 -0.3576
BHIN / Indus Towers Ltd 0.02 0.00 0.07 3.13 0.4770 0.0308
PLZL / Public Joint Stock Company Polyus 0.00 76.55 0.07 132.14 0.4742 0.2782
ZEEL / Zee Entertainment Enterprises Limited 0.03 46.11 0.07 6.56 0.4701 0.0493
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.04 -16.86 0.06 -33.33 0.4663 -0.1963
NAUKRI / Info Edge (India) Limited 0.00 6.97 0.06 6.67 0.4621 0.0434
3037 / Unimicron Technology Corp. 0.05 -11.11 0.06 -9.86 0.4611 -0.0301
HINDPETRO / Hindustan Petroleum Corporation Limited 0.02 -4.05 0.06 -9.23 0.4251 -0.0262
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.06 -4.84 0.4249 -0.0024
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -3.36 0.06 -19.44 0.4208 -0.0777
DIVISLAB / Divi's Laboratories Limited 0.00 -9.75 0.06 -1.69 0.4185 0.0084
EA-R / Energy Absolute Public Company Limited - Depositary Receipt (Common Stock) 0.05 -10.78 0.06 -12.31 0.4162 -0.0340
TRUE.F / True Corp PCL 0.48 36.08 0.06 51.35 0.4039 0.1469
6176 / Radiant Opto-Electronics Corporation 0.02 100.00 0.05 116.00 0.3948 0.2161
HCLTECH / HCL Technologies Limited 0.01 -10.54 0.05 -12.90 0.3933 -0.0349
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -13.61 0.05 3.85 0.3929 0.0333
552 / China Communications Services Corporation Limited 0.08 5.13 0.05 -10.00 0.3904 -0.0252
068270 / Celltrion, Inc. 0.00 -25.94 0.05 -8.47 0.3893 -0.0195
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.05 0.3872 0.3872
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 154.15 0.05 130.43 0.3863 0.2273
6669 / Wiwynn Corporation 0.00 0.00 0.05 12.77 0.3838 0.0545
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.02 37.43 0.05 -23.53 0.3789 -0.0912
BJC.F / Berli Jucker PCL 0.04 -9.03 0.05 6.12 0.3777 0.0336
IDEA / Vodafone Idea Limited 0.60 -14.78 0.05 37.84 0.3716 0.1145
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 23.95 0.05 24.39 0.3701 0.0833
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 21.43 0.3690 0.0750
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 107.26 0.05 104.00 0.3689 0.1862
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 -11.56 0.05 -35.06 0.3664 -0.1652
1060 / Damai Entertainment Holdings Limited 0.42 -6.67 0.05 -16.67 0.3664 -0.0511
021240 / COWAY Co., Ltd. 0.00 -3.76 0.05 -9.09 0.3659 -0.0181
BHARTIARTL / Bharti Airtel Limited 0.01 -20.05 0.05 -20.63 0.3652 -0.0688
1818 / Zhaojin Mining Industry Company Limited 0.04 -2.35 0.05 0.00 0.3651 0.0162
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.05 0.3639 0.3639
CPF.F / Charoen Pokphand Foods PCL 0.05 39.18 0.05 66.67 0.3618 0.1488
IGL / Indraprastha Gas Limited 0.01 -23.02 0.05 -21.87 0.3615 -0.0799
UNITDSPR / United Spirits Limited 0.01 -25.28 0.05 -38.27 0.3612 -0.1990
1477 / Makalot Industrial Co., Ltd. 0.01 134.83 0.05 138.10 0.3605 0.2102
1301 / Formosa Plastics Corporation 0.02 12.50 0.05 2.08 0.3579 0.0268
AMXVF / America Movil S.A.B.DE C.V. - Series L 0.07 19.55 0.05 2.08 0.3544 0.0193
MBALX / Monetta Balanced Fund 0.00 -32.85 0.05 -7.55 0.3542 -0.0137
BIOCON / Biocon Limited 0.01 -35.78 0.05 -23.81 0.3455 -0.0910
GAMUDA / Gamuda Berhad 0.05 -13.85 0.05 -2.08 0.3452 0.0094
2002 / China Steel Corporation 0.07 18.03 0.05 2.17 0.3415 0.0225
BEM.F / Bangkok Expressway & Metro PCL 0.15 -21.25 0.05 -16.07 0.3392 -0.0512
091990 / Celltrion Healthcare Co Ltd 0.00 0.05 0.3391 0.3391
2371 / Tatung Co., Ltd. 0.07 0.00 0.05 -2.13 0.3380 0.0125
UPCHY / Uni-President China Holdings Ltd - Depositary Receipt (Common Stock) 0.04 -21.05 0.05 -20.69 0.3349 -0.0700
AMS / ams-OSRAM AG 0.01 10.84 0.05 -41.77 0.3335 -0.2132
1216 / Uni-President Enterprises Corp. 0.02 -9.52 0.05 -8.00 0.3314 -0.0182
1101 / Taiwan Cement Corp. 0.03 0.00 0.05 0.00 0.3306 0.0190
THYAO / Türk Hava Yollari Anonim Ortakligi 0.02 -6.55 0.05 -10.00 0.3305 -0.0142
CIPLA / Cipla Limited 0.01 -15.05 0.05 32.35 0.3271 0.0875
3799 / Dali Foods Group Company Limited - Class H 0.07 -7.74 0.05 -11.76 0.3264 -0.0262
1044 / Hengan International Group Company Limited 0.01 -8.33 0.04 0.00 0.3231 0.0164
BBAS3 / Banco do Brasil S.A. 0.01 70.74 0.04 -6.38 0.3208 -0.0092
ASIANPAINT / Asian Paints Limited 0.00 -30.62 0.04 -38.57 0.3149 -0.1714
MUTHOOTFIN / Muthoot Finance Limited 0.00 11.88 0.04 4.88 0.3121 0.0266
4715 / Genting Malaysia Bhd 0.08 144.58 0.04 95.45 0.3117 0.1549
084990 / Helixmith Co., Ltd 0.00 0.04 0.3094 0.3094
2882 / Cathay Financial Holding Co., Ltd. 0.03 -8.53 0.04 -8.70 0.3086 -0.0117
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.04 -22.20 0.04 -23.64 0.3084 -0.0711
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock) 0.03 -25.00 0.04 -19.23 0.3057 -0.0531
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.00 19.09 0.04 -6.67 0.3033 -0.0113
268 / Kingdee International Software Group Company Limited 0.02 0.04 0.3029 0.3029
MAHB / Malaysia Airports Holdings Bhd 0.04 60.35 0.04 17.14 0.3011 0.0567
2891 / CTBC Financial Holding Co., Ltd. 0.06 0.00 0.04 -12.77 0.3011 -0.0241
180640 / Hanjin Kal 0.00 -78.87 0.04 -41.43 0.3002 -0.1861
8436 / TCI Co., Ltd. 0.00 -17.41 0.04 0.00 0.3000 0.0166
MGNT / Public Joint Stock Company Magnit 0.00 26.32 0.04 41.38 0.2997 0.0979
DIF.F / Digital Telecommunications Infrastructure Fund 0.08 146.29 0.04 156.25 0.2996 0.1830
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock) 0.05 118.18 0.04 86.36 0.2989 0.1420
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock) 0.01 -23.38 0.04 -26.79 0.2967 -0.0911
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.19 -33.83 0.04 -42.03 0.2936 -0.1856
KTC-R / Krungthai Card Public Company Limited - Depositary Receipt (Common Stock) 0.03 19.57 0.04 17.65 0.2925 0.0549
CBG-R / Carabao Group Public Company Limited - Depositary Receipt (Common Stock) 0.01 10.83 0.04 48.15 0.2917 0.1038
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.48 0.00 0.04 -2.44 0.2892 0.0013
LUPIN / Lupin Limited 0.00 -29.93 0.04 -9.30 0.2864 -0.0153
2319 / China Mengniu Dairy Company Limited 0.01 37.50 0.04 39.29 0.2827 0.0852
1093 / CSPC Pharmaceutical Group Limited 0.02 11.11 0.04 -4.88 0.2817 -0.0007
INDIGO / InterGlobe Aviation Limited 0.00 0.00 0.04 -29.09 0.2816 -0.0987
MOH / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 0.04 2.70 0.2787 0.0187
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.07 177.78 0.04 192.31 0.2776 0.1836
012750 / S-1 Corporation 0.00 -28.87 0.04 -20.83 0.2761 -0.0581
NESZ / Nestle Malaysia Bhd 0.00 0.00 0.04 -5.00 0.2760 -0.0044
5VD / Vodacom Group Limited 0.01 0.04 0.2751 0.2751
MKN2 / Semiconductor Manufacturing International Corporation 0.02 -10.26 0.04 2.70 0.2735 0.0133
A140410 / Mezzion Pharma Co.,Ltd. 0.00 9.66 0.04 37.04 0.2733 0.0847
KBANK.F / Kasikornbank PCL 0.01 61.04 0.04 27.59 0.2727 0.0719
IENOVA* / Infraestructura Energetica Nova SAB de CV 0.01 36.08 0.04 -11.90 0.2711 -0.0204
PZU / Powszechny Zaklad Ubezpieczen SA 0.01 0.04 0.2711 0.2711
BRPT / PT Barito Pacific Tbk 0.41 14.40 0.04 54.17 0.2698 0.1020
TWY / Alibaba Health Information Technology Limited 0.02 0.04 0.2696 0.2696
EQTL3 / Equatorial S.A. 0.01 34.28 0.04 -7.50 0.2694 -0.0115
032500 / Kmw Inc. 0.00 73.36 0.04 105.56 0.2688 0.1425
MPHASIS / Mphasis Limited 0.00 0.00 0.04 -5.13 0.2685 -0.0041
3293 / International Games System Co.,Ltd. 0.00 0.04 0.2683 0.2683
HDFCLIFE / HDFC Life Insurance Company Limited 0.00 -56.49 0.04 825.00 0.2667 0.2339
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -28.57 0.04 -26.53 0.2647 -0.0791
ASHOKLEY / Ashok Leyland Limited 0.07 63.62 0.04 -5.26 0.2642 -0.0025
2881 / Fubon Financial Holding Co., Ltd. 0.03 -7.14 0.04 -12.20 0.2641 -0.0189
SDPL / Sime Darby Plantation Bhd 0.03 0.00 0.04 -2.70 0.2593 0.0033
PLY / PLAY Communications SA 0.01 77.03 0.04 59.09 0.2583 0.1058
TECHM / Tech Mahindra Limited 0.01 16.21 0.04 -22.22 0.2576 -0.0544
PAGEIND / Page Industries Limited 0.00 88.16 0.04 52.17 0.2566 0.0960
1303 / Nan Ya Plastics Corporation 0.02 30.77 0.04 20.69 0.2562 0.0548
MBT / Mobile Telesystems PJSC - ADR 0.01 0.04 0.2558 0.2558
36570 / NCSoft Corp 0.00 -50.45 0.04 -40.68 0.2523 -0.1561
2357 / ASUSTeK Computer Inc. 0.01 0.04 0.2521 0.2521
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 0.03 0.04 0.2520 0.2520
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.2518 0.0084
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.2511 0.2511
1787 / Shandong Gold Mining Co., Ltd. 0.01 0.03 0.2497 0.2497
AHBIF / Anheuser-Busch Inbev SA 0.02 61.06 0.03 17.24 0.2485 0.0422
012510 / Douzone Bizon Co., Ltd. 0.00 29.30 0.03 78.95 0.2460 0.1129
267 / CITIC Limited 0.04 0.03 0.2459 0.2459
MARUTI / Maruti Suzuki India Limited 0.00 -4.76 0.03 -19.05 0.2455 -0.0441
MGLU3 / Magazine Luiza S.A. 0.00 -52.76 0.03 -48.48 0.2455 -0.2155
QUAL3 / Qualicorp Consultoria e Corretora de Seguros S.A. 0.01 -29.29 0.03 -58.02 0.2452 -0.3167
HDFC / Housing Development Finance Corporation Limited 0.00 0.00 0.03 -28.26 0.2440 -0.0770
M&M / Mahindra & Mahindra Limited 0.01 26.57 0.03 13.79 0.2420 0.0411
TMB-R / TMB Bank PCL 0.93 0.03 0.2416 0.2416
005830 / DB Insurance Co., Ltd. 0.00 -18.65 0.03 -19.51 0.2407 -0.0475
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.01 -25.00 0.03 -38.89 0.2405 -0.1376
NBIS / Nebius Group N.V. 0.00 -18.93 0.03 -19.51 0.2405 -0.0462
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) 0.02 0.03 0.2320 0.2320
CUERVO / Becle, S.A.B. de C.V. 0.02 0.00 0.03 14.29 0.2318 0.0378
LREN3 / Lojas Renner S.A. 0.00 12.38 0.03 -30.43 0.2316 -0.0906
2308 / Delta Electronics, Inc. 0.01 40.00 0.03 39.13 0.2314 0.0722
3328 / Bank of Communications Co., Ltd. 0.05 0.03 0.2312 0.2312
T / Telekom Malaysia Bhd 0.03 12.67 0.03 28.00 0.2302 0.0537
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -37.70 0.03 -13.89 0.2299 -0.0242
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.03 14.81 0.2286 0.0372
FEDERALBNK / The Federal Bank Limited 0.05 54.86 0.03 -24.39 0.2284 -0.0546
TU-R / Thai Union Group Public Company Limited - Depositary Receipt (Common Stock) 0.07 0.03 0.2283 0.2283
1833 / Ping An Healthcare and Technology Company Limited 0.00 0.03 0.2274 0.2274
3808 / Sinotruk (Hong Kong) Limited 0.01 0.03 0.2270 0.2270
BKKF / Bangkok Bank Public Company Limited 0.01 17.95 0.03 -3.12 0.2257 0.0019
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock) 0.01 57.12 0.03 10.71 0.2249 0.0296
CIEL3 / Cielo S.A. 0.04 16.57 0.03 -40.38 0.2242 -0.1385
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 15.38 0.03 3.45 0.2226 0.0183
1476 / Eclat Textile Co., Ltd. 0.00 0.00 0.03 -14.29 0.2221 -0.0235
A035720 / Kakao Corp. 0.00 281.58 0.03 500.00 0.2219 0.1848
RECLTD / REC Limited 0.03 -2.01 0.03 -30.23 0.2182 -0.0790
207940 / Samsung Biologics Co.,Ltd. 0.00 15.38 0.03 57.89 0.2167 0.0801
LTI / Larsen & Toubro Infotech Ltd 0.00 66.32 0.03 50.00 0.2163 0.0778
PBK / Public Bank Bhd 0.01 -3.26 0.03 -18.92 0.2159 -0.0411
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.2151 0.2151
500182 / Hero MotoCorp Limited 0.00 42.26 0.03 52.63 0.2147 0.0831
TPA1 / Orange Polska S.A. 0.02 74.29 0.03 81.25 0.2132 0.1006
PGAS / PT Perusahaan Gas Negara Tbk 0.50 59.86 0.03 3.57 0.2128 0.0197
TVSMOTOR / TVS Motor Company Limited 0.01 0.00 0.03 -27.50 0.2125 -0.0640
2884 / E.SUN Financial Holding Company, Ltd. 0.03 173.02 0.03 163.64 0.2116 0.1314
DTAC-R / Total Access Communication PCL 0.02 22.81 0.03 52.63 0.2113 0.0751
586 / China Conch Venture Holdings Limited 0.01 0.03 0.2099 0.2099
ZCH / China Telecom Corporation Limited 0.09 22.22 0.03 7.41 0.2099 0.0235
505200 / Eicher Motors Limited 0.00 71.43 0.03 64.71 0.2078 0.0858
000270 / Kia Corporation 0.00 18.52 0.03 7.69 0.2075 0.0266
SMPH / SM Prime Holdings, Inc. 0.05 25.45 0.03 0.00 0.2069 0.0077
DMART / Avenue Supermarts Limited 0.00 -23.73 0.03 -30.00 0.2068 -0.0717
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 0.03 0.2042 0.2042
SRF / SRF Limited 0.00 520.20 0.03 460.00 0.2037 0.1669
BTS-R / BTS Group Holdings Public Company Limited - Depositary Receipt (Common Stock) 0.07 1,060.94 0.03 1,300.00 0.2033 0.1881
788 / China Tower Corporation Limited 0.14 0.03 0.2027 0.2027
HYMLF / Hyundai Motor 0.00 -34.80 0.03 -45.10 0.2026 -0.1534
6098 / Country Garden Services Holdings Company Limited 0.01 0.03 0.2021 0.2021
CADILAHC / Cadila Healthcare Ltd 0.01 0.03 0.2015 0.2015
FANH / Fanhua Inc. - Depositary Receipt (Common Stock) 0.00 16.61 0.03 8.00 0.1992 0.0225
051900 / LG H&H Co., Ltd. 0.00 47.06 0.03 58.82 0.1989 0.0812
CASTROLIND / Castrol India Limited 0.02 98.61 0.03 50.00 0.1975 0.0708
12330 / Hyundai Mobis Co Ltd 0.00 -8.06 0.03 -15.62 0.1966 -0.0248
MEGACPO / Megacable Holdings SAB de CV 0.01 0.00 0.03 -10.00 0.1957 -0.0109
VBL / Varun Beverages Limited 0.00 0.03 0.1957 0.1957
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 0.02 0.00 0.03 -10.00 0.1950 -0.0138
PKN / Orlen S.A. 0.00 0.00 0.03 13.04 0.1931 0.0282
1579 / Yihai International Holding Ltd. 0.00 0.03 0.1928 0.1928
FIS / Fidelity National Information Services, Inc. 0.01 342.55 0.03 44.44 0.1925 0.0629
IPCALAB / Ipca Laboratories Limited 0.00 0.03 0.1924 0.1924
2886 / Mega Financial Holding Co., Ltd. 0.03 -51.85 0.03 -54.39 0.1915 -0.2057
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) 0.06 0.03 0.1897 0.1897
NTCO3 / Natura &Co Holding S.A. 0.00 0.00 0.03 -31.58 0.1897 -0.0786
SBKFF / State Bank of India - Depositary Receipt (Common Stock) 0.01 5,156.60 0.03 1,200.00 0.1895 0.1696
RNAM / Nippon Life India Asset Management Ltd 0.01 27.28 0.03 -21.21 0.1895 -0.0390
1717 / Ausnutria Dairy Corp Ltd 0.01 0.03 0.1882 0.1882
TATAGLOBAL / Tata Consumer Products Ltd 0.01 -29.83 0.03 -27.78 0.1880 -0.0654
JOBS / 51Job Inc. - ADR 0.00 0.03 0.1865 0.1865
CUB / City Union Bank Limited 0.01 30.55 0.03 -21.87 0.1860 -0.0409
6060 / ZhongAn Online P & C Insurance Co., Ltd. 0.01 -3.95 0.03 -19.35 0.1853 -0.0350
8464 / Nien Made Enterprise Co., LTD. 0.00 -40.00 0.03 -37.50 0.1847 -0.0927
SM / SM Investments Corporation 0.00 -42.04 0.03 -45.65 0.1846 -0.1379
6409 / Voltronic Power Technology Corp. 0.00 0.00 0.03 8.70 0.1835 0.0236
YESBANK / Yes Bank Limited 0.07 0.00 0.03 -26.47 0.1834 -0.0537
KR7028260008 / Samsung C&T Corp 0.00 -13.35 0.03 -19.35 0.1830 -0.0365
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 -58.82 0.03 -72.53 0.1827 -0.4439
GLO / Globe Telecom, Inc. 0.00 0.03 0.1825 0.1825
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.1816 0.1816
BALKRISIND / Balkrishna Industries Limited 0.00 -44.12 0.03 -46.81 0.1810 -0.1492
ALI / Ayala Land, Inc. 0.04 24.06 0.03 4.17 0.1805 0.0119
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.00 -20.62 0.02 -17.24 0.1789 -0.0261
AOT-R / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.02 0.1780 0.1780
MFSL / Max Financial Services Limited 0.00 -49.31 0.02 -60.00 0.1753 -0.2415
1448 / Fu Shou Yuan International Group Limited 0.03 0.02 0.1742 0.1742
VIVT4 / Telefonica Brasil SA 0.00 154.55 0.02 84.62 0.1739 0.0843
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.00 20.20 0.02 -4.00 0.1738 -0.0048
BANKBARODA / Bank of Baroda Limited 0.05 62.25 0.02 -20.00 0.1733 -0.0366
UTCEM / UltraTech Cement Ltd 0.00 -38.08 0.02 -44.19 0.1727 -0.1296
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.1695 0.1695
1658 / Postal Savings Bank of China Co., Ltd. 0.04 -50.67 0.02 -51.06 0.1693 -0.1568
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock) 0.01 -5.82 0.02 -20.69 0.1692 -0.0309
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) 0.01 -40.44 0.02 -45.24 0.1681 -0.1213
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -32.35 0.1674 -0.0726
762 / China Unicom (Hong Kong) Limited 0.04 42.86 0.02 4.55 0.1667 0.0145
OBEROI / Oberoi Realty Ltd 0.01 0.02 0.1665 0.1665
BAF / Bajaj Finance Ltd 0.00 -16.18 0.02 -65.15 0.1665 -0.2890
251270 / Netmarble Corporation 0.00 0.02 0.1656 0.1656
5876 / The Shanghai Commercial & Savings Bank, Ltd. 0.02 0.02 0.1640 0.1640
CIMB / CIMB Group Holdings Berhad 0.03 22.86 0.02 -8.33 0.1609 -0.0044
WEGE3 / WEG S.A. 0.00 81.25 0.02 46.67 0.1594 0.0549
263750 / Pearl Abyss Corp. 0.00 0.02 0.1580 0.1580
UBL / United Breweries Limited 0.00 -20.60 0.02 -43.24 0.1578 -0.1017
493 / GOME Retail Holdings Limited 0.18 -52.93 0.02 -36.36 0.1577 0.0358
TITAN / Titan Company Limited 0.00 68.54 0.02 10.53 0.1574 0.0254
151 / Want Want China Holdings Limited 0.03 0.02 0.1551 0.1551
GPSC-R / Global Power Synergy Public Company Limited - Depositary Receipt (Common Stock) 0.01 40.62 0.02 75.00 0.1536 0.0657
POWERGRID / Power Grid Corporation of India Limited 0.01 0.00 0.02 -16.00 0.1532 -0.0238
BAJAJ-AUTO / Bajaj Auto Limited 0.00 0.00 0.02 -8.70 0.1526 -0.0106
2892 / First Financial Holding Co., Ltd. 0.03 -38.00 0.02 -40.00 0.1518 -0.0893
VGI-R / VGI Public Company Limited - Depositary Receipt (Common Stock) 0.08 381.14 0.02 600.00 0.1514 0.1260
BPCL / Bharat Petroleum Corporation Limited 0.00 -12.70 0.02 -35.48 0.1502 -0.0644
FIS / Fidelity National Information Services, Inc. 0.01 139.89 0.02 -23.08 0.1479 -0.0446
3998 / Bosideng International Holdings Limited 0.08 0.00 0.02 -13.04 0.1477 -0.0127
5880 / Taiwan Cooperative Financial Holding Co., Ltd. 0.03 200.00 0.02 233.33 0.1466 0.0990
ICICIGI / ICICI Lombard General Insurance Company Limited 0.00 334.81 0.02 400.00 0.1453 0.1134
RBK / RBL Bank Ltd 0.01 52.08 0.02 -39.39 0.1444 -0.0855
BHE / Bharat Electronics Ltd 0.02 0.02 0.1440 0.1440
CDR / CD Projekt S.A. 0.00 0.02 0.1422 0.1422
532978 / Bajaj Finserv Ltd. 0.00 -18.60 0.02 -62.75 0.1412 -0.2163
PI / PI Industries Ltd 0.00 0.02 0.1403 0.1403
JFC / Jollibee Foods Corporation 0.01 -44.37 0.02 -64.81 0.1396 -0.2335
500387 / Shree Cement Limited 0.00 40.82 0.02 26.67 0.1369 0.0309
TTW-R / TTW Public Company Limited - Depositary Receipt (Common Stock) 0.04 146.63 0.02 157.14 0.1360 0.0820
2880 / Hua Nan Financial Holdings Co., Ltd. 0.03 141.67 0.02 125.00 0.1351 0.0763
DABUR / Dabur India Limited 0.00 11.79 0.02 5.88 0.1330 0.0699
BIDI4 / Banco Inter SA 0.01 -13.27 0.02 -46.87 0.1293 -0.0958
NESTLEIND / Nestlé India Limited 0.00 40.74 0.02 54.55 0.1268 0.0455
BJHI / Bajaj Holdings & Investment Ltd 0.00 0.02 0.1264 0.1264
LINX3 / Linx SA 0.00 0.00 0.02 -45.16 0.1236 -0.0960
ENKAI / Enka Insaat ve Sanayi A.S. 0.02 0.02 0.1187 0.1187
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock) 0.01 -47.43 0.02 -55.88 0.1142 -0.1266
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.00 -36.97 0.02 -51.61 0.1133 -0.1006
HDFCLIFE / HDFC Life Insurance Company Limited 0.00 259.49 0.02 275.00 0.1131 0.0803
090430 / Amorepacific Corporation 0.00 0.01 0.0956 0.0956
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0951 0.0951
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.01 -25.00 0.0886 -0.0280
JAS-R / Jasmine International Public Company Limited - Depositary Receipt (Common Stock) 0.03 -63.35 0.00 -78.57 0.0287 -0.0690
GULF.F / Gulf Energy Development PCL 0.00 0.00 0.0256 0.0256
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1466
BRFS3 / BRF S.A. 0.00 -100.00 0.00 -100.00 -0.0741
BPHLY / Bank of the Philippine Islands - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2243
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1593
PM6 / Mawson Finland Limited 0.00 -100.00 0.00 -100.00 -0.0657
YDUQ3 / Yduqs Participações S.A. 0.00 -100.00 0.00 -100.00 -0.6557