Mga Batayang Estadistika
| Nilai Portofolio | $ 2,774,230,922 |
| Posisi Saat Ini | 249 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund telah mengungkapkan total kepemilikan 249 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,774,230,922 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (KR:005930) , Alibaba Group Holding Limited (DE:2RR) , and China Construction Bank Corporation (HK:939) . Posisi baru Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund meliputi: MMG Limited (HK:1208) , Eastroc Beverage Group Co. Ltd., Class A (CN:CNE100005576) , Woori Financial Group Inc. (KR:316140) , Dixon Technologies India Ltd (IN:INE935N01020) , and Coca-Cola HBC AG (GB:CCH) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 8.58 | 313.81 | 11.6263 | 1.6034 | |
| 2.45 | 26.72 | 0.9901 | 0.9901 | |
| 0.24 | 51.24 | 1.8983 | 0.6923 | |
| 4.51 | 15.89 | 0.5885 | 0.5885 | |
| 4.51 | 15.89 | 0.5885 | 0.5885 | |
| 35.15 | 35.15 | 1.3023 | 0.4807 | |
| 25.20 | 12.29 | 0.4555 | 0.4555 | |
| 0.50 | 18.60 | 0.6893 | 0.4430 | |
| 0.28 | 23.11 | 0.8562 | 0.2967 | |
| 0.13 | 40.66 | 1.5066 | 0.2906 |
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 |
|---|---|---|---|---|
| 5.10 | 72.13 | 2.6724 | -0.6068 | |
| 0.30 | 31.58 | 1.1700 | -0.5713 | |
| 1.39 | 22.35 | 0.8279 | -0.4810 | |
| 0.97 | 24.59 | 0.9109 | -0.4076 | |
| 0.06 | 9.75 | 0.3612 | -0.4075 | |
| 0.76 | 12.41 | 0.4598 | -0.3935 | |
| 0.01 | 0.18 | 0.0066 | -0.3915 | |
| 1.18 | 8.46 | 0.3136 | -0.3300 | |
| 0.00 | 0.00 | -0.2778 | ||
| 0.25 | 2.06 | 0.0761 | -0.2458 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 8.58 | -2.71 | 313.81 | 26.51 | 11.6263 | 1.6034 | |||
| NNND / Tencent Holdings Limited | 2.59 | 7.13 | 166.96 | 8.03 | 6.1857 | -0.0590 | |||
| 005930 / Samsung Electronics Co., Ltd. | 1.84 | 0.96 | 81.11 | 12.64 | 3.0051 | 0.0956 | |||
| 2RR / Alibaba Group Holding Limited | 5.10 | 3.89 | 72.13 | -11.12 | 2.6724 | -0.6068 | |||
| 939 / China Construction Bank Corporation | 68.19 | -4.77 | 68.80 | 8.42 | 2.5491 | -0.0150 | |||
| HDFCB / HDFC Bank Ltd | 2.40 | -9.96 | 55.94 | -1.37 | 2.0727 | -0.2192 | |||
| 000660 / SK hynix Inc. | 0.24 | 5.95 | 51.24 | 71.68 | 1.8983 | 0.6923 | |||
| RELIANCE / Reliance Industries Limited | 2.46 | -0.96 | 43.04 | 16.63 | 1.5945 | 0.1035 | |||
| 3CP / Xiaomi Corporation | 5.40 | 0.37 | 41.60 | 22.10 | 1.5412 | 0.1646 | |||
| NNW0 / Naspers Limited | 0.13 | 6.88 | 40.66 | 35.12 | 1.5066 | 0.2906 | |||
| ICICIBANK / ICICI Bank Limited | 2.10 | -4.55 | 35.56 | 2.68 | 1.3174 | -0.0819 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 35.15 | 72.87 | 35.15 | 72.88 | 1.3023 | 0.4807 | |||
| US31635A1051 / Fidelity Cash Central Fund | 31.69 | -1.85 | 31.69 | -1.85 | 1.1742 | -0.1305 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.30 | -17.14 | 31.58 | -26.72 | 1.1700 | -0.5713 | |||
| M4B / China Merchants Bank Co., Ltd. | 4.45 | 2.88 | 31.11 | 21.24 | 1.1526 | 0.1158 | |||
| BHARTIARTL / Bharti Airtel Limited | 1.24 | 0.00 | 29.16 | 15.97 | 1.0804 | 0.0644 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 4.52 | -2.30 | 28.87 | 4.48 | 1.0697 | -0.0469 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 4.03 | -10.43 | 27.38 | 10.58 | 1.0143 | 0.0139 | |||
| BAJFINANCE / Bajaj Finance Limited | 2.45 | 26.72 | 0.9901 | 0.9901 | |||||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 2.87 | 0.00 | 26.24 | 31.80 | 0.9721 | 0.1677 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 2.54 | -0.30 | 24.70 | -3.00 | 0.9152 | -0.1138 | |||
| RJHI / COMMON STOCK SAR10. | 0.97 | -18.77 | 24.59 | -24.65 | 0.9109 | -0.4076 | |||
| 105560 / KB Financial Group Inc. | 0.28 | 10.28 | 23.11 | 66.91 | 0.8562 | 0.2967 | |||
| ZOMATO / Eternal Limited | 7.41 | -11.48 | 22.83 | 16.14 | 0.8458 | 0.0515 | |||
| 3690 / Meituan | 1.39 | -13.70 | 22.35 | -31.01 | 0.8279 | -0.4810 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 2.21 | 0.42 | 20.99 | 19.37 | 0.7778 | 0.0672 | |||
| 2454 / MediaTek Inc. | 0.49 | 4.94 | 20.89 | 4.34 | 0.7739 | -0.0350 | |||
| SHRIRAMFIN / Shriram Finance Limited | 2.52 | 34.19 | 20.76 | 44.91 | 0.7691 | 0.1903 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 36.81 | -4.43 | 19.67 | -0.01 | 0.7289 | -0.0661 | |||
| 1180 / The Saudi National Bank | 2.03 | -0.62 | 19.53 | 0.14 | 0.7235 | -0.0644 | |||
| M&M / Mahindra & Mahindra Limited | 0.50 | 155.06 | 18.60 | 205.18 | 0.6893 | 0.4430 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 6.78 | 21.22 | 18.20 | 52.91 | 0.6742 | 0.1933 | |||
| BY6 / BYD Company Limited | 1.15 | 161.78 | 17.91 | -19.51 | 0.6637 | -0.2356 | |||
| CPI / Capitec Bank Holdings Limited | 0.09 | -3.11 | 17.88 | 14.84 | 0.6625 | 0.0333 | |||
| INFY / Infosys Limited | 0.95 | -5.44 | 17.72 | -3.53 | 0.6563 | -0.0857 | |||
| D8V / Credicorp Ltd. | 0.08 | -3.59 | 17.62 | 15.76 | 0.6528 | 0.0378 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 11.66 | -8.58 | 17.45 | 13.92 | 0.6463 | 0.0275 | |||
| LT / Larsen & Toubro Limited | 0.41 | -8.08 | 17.34 | -3.23 | 0.6426 | -0.0816 | |||
| IPHB / Impala Platinum Holdings Limited | 1.87 | 0.00 | 16.80 | 30.84 | 0.6224 | 0.1036 | |||
| BHE / Bharat Electronics Ltd | 3.41 | -15.81 | 16.75 | 18.36 | 0.6206 | 0.0487 | |||
| FSRA / FirstRand Limited | 3.88 | -10.70 | 16.59 | -2.57 | 0.6147 | -0.0733 | |||
| KFH / Kuwait Finance House K.S.C.P. | 6.10 | 38.07 | 16.01 | 40.60 | 0.5931 | 0.1331 | |||
| TCS / Tata Consultancy Services Limited | 0.40 | 15.35 | 16.00 | 10.75 | 0.5926 | 0.0091 | |||
| ALPHA BANK SA / EC (GRS830003000) | 4.51 | 15.89 | 0.5885 | 0.5885 | |||||
| ALPHA BANK SA / EC (GRS830003000) | 4.51 | 15.89 | 0.5885 | 0.5885 | |||||
| CHL / China Life Insurance Company Limited | 6.39 | 2.59 | 15.32 | 27.38 | 0.5678 | 0.0816 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.26 | 0.00 | 15.20 | -7.77 | 0.5632 | -0.1028 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 6.99 | -6.88 | 15.02 | 7.44 | 0.5565 | -0.0084 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 2.70 | -6.88 | 14.85 | 13.95 | 0.5502 | 0.0236 | |||
| 3665 / Bizlink Holding Inc. | 0.48 | 3.94 | 13.80 | 94.39 | 0.5112 | 0.2244 | |||
| A035720 / Kakao Corp. | 0.31 | 14.87 | 13.75 | 91.25 | 0.5093 | 0.2188 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 4.14 | 0.00 | 13.71 | 20.27 | 0.5081 | 0.0473 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.24 | -18.42 | 13.67 | -4.61 | 0.5063 | -0.0726 | |||
| TITC / Titan S.A. | 0.30 | -19.08 | 13.33 | -19.73 | 0.4940 | -0.1772 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.87 | 0.00 | 12.99 | 23.53 | 0.4814 | 0.0564 | |||
| FG1 / Antofagasta plc | 0.52 | 0.00 | 12.80 | 15.25 | 0.4741 | 0.0254 | |||
| AU / AngloGold Ashanti plc | 0.28 | 12.34 | 12.48 | 35.67 | 0.4623 | 0.0907 | |||
| 9618 / JD.com, Inc. | 0.76 | -25.98 | 12.41 | -41.23 | 0.4598 | -0.3935 | |||
| 1208 / MMG Limited | 25.20 | 12.29 | 0.4555 | 0.4555 | |||||
| 2308 / Delta Electronics, Inc. | 0.86 | 95.03 | 12.15 | 149.67 | 0.4503 | 0.2536 | |||
| POWERGRID / Power Grid Corporation of India Limited | 3.40 | 4.12 | 11.91 | 7.65 | 0.4412 | -0.0058 | |||
| ARAMCO / Saudi Arabian Oil Co | 1.83 | -14.14 | 11.88 | -21.93 | 0.4401 | -0.1747 | |||
| JKCEMENT / J.K. Cement Limited | 0.16 | -11.89 | 11.80 | 9.93 | 0.4374 | 0.0035 | |||
| 047810 / Korea Aerospace Industries, Ltd. | 0.18 | 4.40 | 11.76 | 35.02 | 0.4357 | 0.0837 | |||
| 2382 / Quanta Computer Inc. | 1.23 | 46.39 | 11.53 | 98.03 | 0.4272 | 0.1919 | |||
| NTPC / NTPC Limited | 2.93 | 0.42 | 11.44 | -5.62 | 0.4239 | -0.0660 | |||
| HY7 / Shoprite Holdings Ltd | 0.71 | 20.88 | 11.03 | 27.13 | 0.4087 | 0.0581 | |||
| RENT3 / Localiza Rent a Car S.A. | 1.44 | 0.00 | 10.73 | 26.70 | 0.3974 | 0.0553 | |||
| 000270 / Kia Corporation | 0.15 | -18.01 | 10.44 | -7.08 | 0.3867 | -0.0672 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 44.85 | -7.16 | 10.34 | -11.45 | 0.3831 | -0.0887 | |||
| PRIO3 / Prio S.A. | 1.32 | 1.68 | 10.33 | 13.77 | 0.3829 | 0.0159 | |||
| ITC / ITC Limited | 2.11 | 6.67 | 10.27 | 8.46 | 0.3806 | -0.0021 | |||
| EQTL3 / Equatorial S.A. | 1.53 | 0.95 | 10.13 | 19.14 | 0.3752 | 0.0318 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 68.18 | 35.78 | 10.04 | 61.51 | 0.3718 | 0.1207 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.05 | 0.00 | 10.01 | -8.58 | 0.3710 | -0.0716 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.06 | -58.19 | 9.75 | -48.76 | 0.3612 | -0.4075 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 0.04 | 4.09 | 9.73 | 88.05 | 0.3604 | 0.1514 | |||
| EMAAR / Emaar Properties PJSC | 2.59 | 0.80 | 9.59 | 2.70 | 0.3552 | -0.0220 | |||
| 386 / China Petroleum & Chemical Corporation | 18.21 | 1.68 | 9.53 | 0.90 | 0.3532 | -0.0286 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.08 | 70.08 | 9.41 | 45.89 | 0.3487 | 0.0880 | |||
| 2359 / WuXi AppTec Co., Ltd. | 0.93 | 178.91 | 9.31 | 174.63 | 0.3450 | 0.1993 | |||
| 600176 / China Jushi Co., Ltd. | 5.76 | -9.79 | 9.17 | -19.23 | 0.3396 | -0.1190 | |||
| RAIL3 / Rumo S.A. | 2.64 | 8.58 | 8.99 | 30.29 | 0.3331 | 0.0543 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 1.53 | -22.22 | 8.96 | 4.27 | 0.3318 | -0.0153 | |||
| CPA / Copa Holdings, S.A. | 0.08 | 4.06 | 8.84 | 23.77 | 0.3275 | 0.0389 | |||
| 2020 / ANTA Sports Products Limited | 0.73 | -0.22 | 8.83 | 25.07 | 0.3272 | 0.0365 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 1.76 | -21.05 | 8.83 | -9.74 | 0.3270 | -0.0681 | |||
| 021240 / COWAY Co., Ltd. | 0.12 | 4.08 | 8.75 | 35.28 | 0.3242 | 0.0628 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 2.37 | -17.39 | 8.71 | 2.17 | 0.3228 | -0.0217 | |||
| 1590 / Airtac International Group | 0.29 | 18.60 | 8.56 | 39.45 | 0.3170 | 0.0691 | |||
| COALINDIA / Coal India Limited | 1.87 | 1.68 | 8.53 | 0.29 | 0.3161 | -0.0276 | |||
| 005387 / Hyundai Motor Company - Preferred Stock | 0.07 | 0.00 | 8.49 | 15.87 | 0.3144 | 0.0185 | |||
| ALINMA / Alinma Bank | 1.18 | -39.18 | 8.46 | -46.86 | 0.3136 | -0.3300 | |||
| 1216 / Uni-President Enterprises Corp. | 3.04 | 0.00 | 8.43 | 13.87 | 0.3123 | 0.0132 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.01 | 2.42 | 8.43 | 8.30 | 0.3122 | -0.0022 | |||
| 168 / Tsingtao Brewery Company Limited | 1.29 | 0.00 | 8.42 | -9.35 | 0.3120 | -0.0633 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 5.30 | 18.95 | 8.22 | 31.93 | 0.3046 | 0.0528 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.09 | -25.02 | 8.13 | 25.01 | 0.3013 | 0.0384 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.17 | 7.44 | 0.2758 | 0.2758 | |||||
| 8210 / Bupa Arabia for Cooperative Insurance Company | 0.16 | -2.31 | 7.43 | -1.46 | 0.2754 | -0.0294 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.37 | -2.66 | 7.29 | -6.09 | 0.2703 | -0.0436 | |||
| 035420 / NAVER Corporation | 0.04 | -23.12 | 7.21 | 14.25 | 0.2671 | 0.0121 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0.79 | -8.93 | 7.14 | -12.67 | 0.2645 | -0.0658 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.60 | 8.02 | 7.12 | -0.10 | 0.2639 | -0.0242 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 28.63 | 7.05 | 72.32 | 0.2611 | 0.0958 | |||
| 316140 / Woori Financial Group Inc. | 0.42 | 6.96 | 0.2580 | 0.2580 | |||||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.56 | 6.95 | 0.2573 | 0.2573 | |||||
| MMYT / MakeMyTrip Limited | 0.07 | 40.48 | 6.91 | 40.52 | 0.2558 | 0.0573 | |||
| 003550 / LG Corp. | 0.12 | 4.01 | 6.90 | 38.87 | 0.2555 | 0.0548 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.03 | 6.63 | 0.2457 | 0.2457 | |||||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.03 | 6.63 | 0.2457 | 0.2457 | |||||
| 2688 / ENN Energy Holdings Limited | 0.82 | -11.64 | 6.58 | -14.61 | 0.2438 | -0.0676 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 3.75 | 51.72 | 6.55 | 50.96 | 0.2427 | 0.0673 | |||
| 3692 / Hansoh Pharmaceutical Group Company Limited | 1.68 | 55.97 | 6.38 | 87.86 | 0.2362 | 0.0991 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.29 | 6.36 | 0.2358 | 0.2358 | |||||
| GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock | 3.83 | -19.85 | 6.29 | -16.00 | 0.2330 | -0.0695 | |||
| INE081A01020 / Tata Steel Ltd | 3.37 | -14.39 | 6.28 | -10.68 | 0.2325 | -0.0514 | |||
| 5Y2 / Dino Polska S.A. | 0.04 | 0.00 | 6.25 | 25.22 | 0.2314 | 0.0298 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0.42 | 527.09 | 6.20 | 630.51 | 0.2298 | 0.1955 | |||
| 3529 / eMemory Technology Inc. | 0.08 | -10.49 | 6.20 | 2.99 | 0.2297 | -0.0135 | |||
| AL0 / Allegro.eu S.A. | 0.64 | -20.01 | 6.16 | -4.89 | 0.2283 | -0.0335 | |||
| AZZA3 / Azzas 2154 S.A. | 0.78 | 6.18 | 6.13 | 95.72 | 0.2273 | 0.1006 | |||
| 135 / Kunlun Energy Company Limited | 6.32 | 4.12 | 6.13 | 3.43 | 0.2271 | -0.0124 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.03 | 6.05 | 0.2241 | 0.2241 | |||||
| 1801 / Innovent Biologics, Inc. | 0.60 | -2.46 | 6.01 | 61.90 | 0.2228 | 0.0727 | |||
| 5F1 / First Resources Limited | 5.19 | 0.00 | 6.00 | -10.92 | 0.2225 | -0.0499 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.04 | -16.53 | 5.98 | 9.17 | 0.2215 | 0.0002 | |||
| DIB / Dubai Islamic Bank P.J.S.C. | 2.42 | -13.92 | 5.97 | 8.90 | 0.2212 | -0.0003 | |||
| 688012 / Advanced Micro-Fabrication Equipment Inc. China | 0.23 | 0.00 | 5.92 | -0.17 | 0.2194 | -0.0203 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.16 | 1.68 | 5.88 | -2.76 | 0.2178 | -0.0265 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.84 | -1.53 | 5.82 | 24.15 | 0.2156 | 0.0262 | |||
| TH1074010014 / PTT Global Chemical PCL | 9.35 | 39.05 | 5.73 | 67.46 | 0.2125 | 0.0741 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.50 | 1.68 | 5.73 | -10.02 | 0.2123 | -0.0450 | |||
| 532488 / Divi's Laboratories Limited | 0.07 | -2.66 | 5.72 | 14.76 | 0.2120 | 0.0105 | |||
| PIK / Pick n Pay Stores Ltd | 3.70 | 0.00 | 5.60 | 1.19 | 0.2076 | -0.0162 | |||
| 6669 / Wiwynn Corporation | 0.06 | 0.00 | 5.57 | 71.32 | 0.2063 | 0.0749 | |||
| LREN3 / Lojas Renner S.A. | 1.52 | 28.84 | 5.51 | 117.74 | 0.2042 | 0.1019 | |||
| TRAMRDIN91F2 / OYAK CIMENTO | 9.98 | 12.14 | 5.45 | -23.67 | 0.2019 | -0.0866 | |||
| CCH / Coca-Cola HBC AG | 0.10 | 5.43 | 0.2010 | 0.2010 | |||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.43 | 1.70 | 5.33 | -11.29 | 0.1974 | -0.0453 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.02 | -2.66 | 5.31 | -13.43 | 0.1966 | -0.0511 | |||
| 9992 / Pop Mart International Group Limited | 0.15 | 5.23 | 0.1938 | 0.1938 | |||||
| 1RY / LPP SA | 0.00 | 4.11 | 5.16 | -6.83 | 0.1912 | -0.0326 | |||
| XP / XP Inc. | 0.25 | 3.09 | 5.05 | 51.46 | 0.1871 | 0.0524 | |||
| 002594 / BYD Company Limited | 0.10 | -16.43 | 4.85 | -25.44 | 0.1798 | -0.0832 | |||
| CHZ / China Resources Land Limited | 1.36 | 8.27 | 4.61 | 10.60 | 0.1709 | 0.0024 | |||
| 3661 / Alchip Technologies, Limited | 0.04 | 0.00 | 4.55 | 25.87 | 0.1688 | 0.0225 | |||
| EGIE3 / Engie Brasil Energia S.A. | 0.54 | 4.12 | 4.55 | 28.64 | 0.1684 | 0.0256 | |||
| 9926 / Akeso, Inc. | 0.38 | 13.99 | 4.50 | 35.51 | 0.1669 | 0.0326 | |||
| 2386 / SINOPEC Engineering (Group) Co., Ltd. | 5.77 | 4.31 | 4.40 | 12.20 | 0.1629 | 0.0045 | |||
| NQL1 / The Bidvest Group Limited | 0.33 | 4.30 | 4.38 | 7.12 | 0.1622 | -0.0029 | |||
| 270 / Guangdong Investment Limited | 5.17 | 4.15 | 4.32 | 18.21 | 0.1602 | 0.0124 | |||
| 220 / Uni-President China Holdings Ltd | 3.55 | 0.00 | 4.30 | 5.14 | 0.1592 | -0.0059 | |||
| 9688 / Zai Lab Limited | 1.19 | 1.72 | 4.20 | -1.82 | 0.1558 | -0.0173 | |||
| 1308 / SITC International Holdings Company Limited | 1.31 | 2.58 | 4.20 | 20.88 | 0.1557 | 0.0152 | |||
| SM / SM Investments Corporation | 0.27 | 4.25 | 4.18 | 17.11 | 0.1549 | 0.0107 | |||
| 7CD / CD Projekt S.A. | 0.05 | -22.61 | 4.07 | 10.26 | 0.1509 | 0.0016 | |||
| 002371 / NAURA Technology Group Co., Ltd. | 0.07 | 40.30 | 4.06 | 50.35 | 0.1505 | 0.0413 | |||
| 2423 / KE Holdings Inc. | 0.65 | 3.85 | 0.1427 | 0.1427 | |||||
| 291 / China Resources Beer (Holdings) Company Limited | 1.12 | 0.00 | 3.56 | -11.88 | 0.1320 | -0.0313 | |||
| PETRONET / Petronet LNG Limited | 1.00 | 1.68 | 3.53 | 4.56 | 0.1309 | -0.0056 | |||
| L87 / Li Auto Inc. | 0.26 | 9.09 | 3.49 | 18.16 | 0.1292 | 0.0099 | |||
| 2020 / SABIC Agri-Nutrients Company | 0.12 | -14.36 | 3.46 | -13.37 | 0.1282 | -0.0332 | |||
| TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units | 0.53 | 4.10 | 3.43 | 13.46 | 0.1271 | 0.0049 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.07 | 3.33 | 0.1232 | 0.1232 | |||||
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.17 | 3.29 | 0.1218 | 0.1218 | |||||
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H / EC (CNE100006XS6) | 0.47 | 3.19 | 0.1181 | 0.1181 | |||||
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H / EC (CNE100006XS6) | 0.47 | 3.19 | 0.1181 | 0.1181 | |||||
| INE634S01028 / Mankind Pharma, Ltd. | 0.12 | 42.61 | 3.13 | 36.65 | 0.1159 | 0.0234 | |||
| INE066A01021 / Eicher Motors Ltd | 0.05 | -66.74 | 3.04 | -55.92 | 0.1127 | -0.1838 | |||
| ISA ENERGIA BRASIL SA / EC (BRISAEACNPR9) | 0.71 | 4.08 | 3.03 | 13.41 | 0.1122 | 0.0043 | |||
| ISA ENERGIA BRASIL SA / EC (BRISAEACNPR9) | 0.71 | 4.08 | 3.03 | 13.41 | 0.1122 | 0.0043 | |||
| 9961 / Trip.com Group Limited | 0.05 | 0.00 | 2.96 | -7.88 | 0.1096 | -0.0201 | |||
| MEESHO PRIVATE LIMITED SER F PC PP / EP (N/A) | 2.20 | 2.89 | 0.1069 | 0.1069 | |||||
| MEESHO PRIVATE LIMITED SER F PC PP / EP (N/A) | 2.20 | 2.89 | 0.1069 | 0.1069 | |||||
| HYPE3 / Hypera S.A. | 0.57 | 110.19 | 2.83 | 209.96 | 0.1050 | 0.0680 | |||
| GPL / Godrej Properties Ltd | 0.10 | 63.28 | 2.75 | 80.62 | 0.1019 | 0.0404 | |||
| DXCO3 / Dexco S.A. | 2.62 | 0.00 | 2.74 | 10.68 | 0.1014 | 0.0015 | |||
| ALI / Ayala Land, Inc. | 5.66 | 46.78 | 2.72 | 74.77 | 0.1006 | 0.0378 | |||
| CNE1000030Y7 / BETHEL AUTOMOT-A | 0.36 | 53.43 | 2.65 | 30.46 | 0.0981 | 0.0161 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.12 | 3.95 | 2.54 | 27.50 | 0.0940 | 0.0136 | |||
| FUNO 11 / Fibra UNO | 1.81 | 38.75 | 2.50 | 64.00 | 0.0927 | 0.0311 | |||
| 4200 / Aldrees Petroleum and Transport Services Company | 0.06 | 1.89 | 2.20 | -6.75 | 0.0814 | -0.0138 | |||
| Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P / DBT (N/A) | 2.08 | 0.0772 | 0.0772 | ||||||
| Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P / DBT (N/A) | 2.08 | 0.0772 | 0.0772 | ||||||
| 5Y0 / Kuaishou Technology | 0.25 | -77.57 | 2.06 | -74.21 | 0.0761 | -0.2458 | |||
| LAOPU GOLD CO LTD H / EC (CNE100006JG0) | 0.02 | 2.05 | 0.0761 | 0.0761 | |||||
| LAOPU GOLD CO LTD H / EC (CNE100006JG0) | 0.02 | 2.05 | 0.0761 | 0.0761 | |||||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.15 | 28.04 | 1.95 | 91.63 | 0.0721 | 0.0311 | |||
| 603939 / Yifeng Pharmacy Chain Co., Ltd. | 0.54 | -2.64 | 1.83 | -3.02 | 0.0678 | -0.0085 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.09 | -65.55 | 1.82 | -61.35 | 0.0676 | -0.1230 | |||
| ALDAR / Aldar Properties PJSC | 0.74 | 11.45 | 1.80 | 18.07 | 0.0666 | 0.0051 | |||
| TRP / Torrent Pharmaceuticals Ltd | 0.04 | -53.73 | 1.76 | -51.14 | 0.0652 | -0.0803 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.06 | 0.00 | 1.76 | 7.06 | 0.0652 | -0.0012 | |||
| 1066 / Shandong Weigao Group Medical Polymer Company Limited | 2.19 | 1.71 | 0.0633 | 0.0633 | |||||
| VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 0.61 | -31.29 | 1.68 | -17.50 | 0.0624 | -0.0201 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.09 | -63.04 | 1.68 | -62.47 | 0.0622 | -0.1187 | |||
| 6990 / Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 0.04 | -2.66 | 1.67 | 7.89 | 0.0618 | -0.0007 | |||
| 2357 / ASUSTeK Computer Inc. | 0.07 | -20.21 | 1.65 | -5.33 | 0.0612 | -0.0093 | |||
| SMPH / SM Prime Holdings, Inc. | 3.97 | 11.88 | 1.65 | 11.01 | 0.0612 | 0.0011 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.70 | -43.08 | 1.63 | -42.57 | 0.0604 | -0.0543 | |||
| 3231 / Wistron Corporation | 0.36 | -74.43 | 1.52 | -71.55 | 0.0564 | -0.1711 | |||
| RO4Q0Z5RO1B6 / SOCIETATEA DE PRODUCERE A EN /RON/ 0.00000000 | 0.05 | 4.31 | 1.51 | 10.62 | 0.0560 | 0.0008 | |||
| SUNTEC / Sunteck Realty Ltd | 0.27 | 106.22 | 1.40 | 137.56 | 0.0520 | 0.0281 | |||
| 2360 / Chroma ATE Inc. | 0.09 | -45.51 | 1.38 | -5.36 | 0.0511 | -0.0078 | |||
| CTPNV / CTP N.V. | 0.06 | -18.69 | 1.35 | -4.60 | 0.0500 | -0.0071 | |||
| 9868 / XPeng Inc. | 0.15 | 14.65 | 1.32 | -0.75 | 0.0491 | -0.0048 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.07 | -18.32 | 1.30 | -24.01 | 0.0482 | -0.0210 | |||
| KR7377300009 / Kakao Pay Corp. | 0.02 | -18.05 | 1.27 | 137.45 | 0.0470 | 0.0254 | |||
| LOGG3 / LOG Commercial Properties e Participações S.A. | 0.32 | 139.08 | 1.24 | 188.79 | 0.0458 | 0.0285 | |||
| 2327 / Yageo Corporation | 0.07 | 0.00 | 1.16 | 12.83 | 0.0430 | 0.0015 | |||
| 2345 / Accton Technology Corporation | 0.05 | 0.00 | 1.15 | 41.33 | 0.0426 | 0.0097 | |||
| MEESHO PRIVATE LIMITED SER D-2 PC PP / EP (N/A) | 0.86 | 1.13 | 0.0419 | 0.0419 | |||||
| 788 / China Tower Corporation Limited | 0.77 | -9.45 | 1.09 | -3.95 | 0.0405 | -0.0055 | |||
| EMBASSY / Embassy Office Parks REIT | 0.24 | -38.10 | 1.07 | -34.11 | 0.0397 | -0.0260 | |||
| LILAB / Liberty Latin America Ltd. | 0.16 | 0.00 | 1.00 | 0.10 | 0.0371 | -0.0033 | |||
| CURY3 / Cury Construtora e Incorporadora S.A. | 0.18 | -70.43 | 0.96 | -62.66 | 0.0356 | -0.0683 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 4.82 | -22.00 | 0.83 | -8.03 | 0.0306 | -0.0057 | |||
| 603296 / Huaqin Technology Co., Ltd. | 0.07 | 0.81 | 0.0302 | 0.0302 | |||||
| 002410 / Glodon Company Limited | 0.43 | 12.65 | 0.81 | 5.09 | 0.0298 | -0.0011 | |||
| 300308 / Zhongji Innolight Co., Ltd. | 0.04 | 30.91 | 0.77 | 57.43 | 0.0287 | 0.0081 | |||
| 8HT / Helios Towers plc | 0.45 | 0.00 | 0.74 | 21.21 | 0.0276 | 0.0028 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.02 | -43.24 | 0.71 | -45.10 | 0.0262 | -0.0258 | |||
| 1821 / ESR Group Limited | 0.42 | 23.01 | 0.69 | 29.10 | 0.0257 | 0.0040 | |||
| 300251 / Beijing Enlight Media Co., Ltd | 0.23 | -5.22 | 0.65 | -8.17 | 0.0242 | -0.0045 | |||
| 268 / Kingdee International Software Group Company Limited | 0.32 | -23.67 | 0.62 | 2.99 | 0.0230 | -0.0029 | |||
| 960 / Longfor Group Holdings Limited | 0.49 | 54.91 | 0.58 | 44.31 | 0.0216 | 0.0053 | |||
| HORIZON ROBOTICS / EC (KYG4602S1057) | 0.70 | 0.58 | 0.0215 | 0.0215 | |||||
| 1003 / Huanxi Media Group Limited | 9.17 | 0.00 | 0.45 | -14.96 | 0.0167 | -0.0047 | |||
| 688 / China Overseas Land & Investment Limited | 0.25 | -66.74 | 0.43 | -67.76 | 0.0160 | -0.0381 | |||
| 9863 / Zhejiang Leapmotor Technology Co., Ltd. | 0.06 | 0.40 | 0.0148 | 0.0148 | |||||
| 683 / Kerry Properties Limited | 0.15 | -71.95 | 0.39 | -69.34 | 0.0146 | -0.0373 | |||
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP / EP (N/A) | 0.05 | 0.37 | 0.0135 | 0.0135 | |||||
| HYMLF / Hyundai Motor | 0.00 | -87.58 | 0.27 | -86.16 | 0.0100 | -0.0686 | |||
| BRIS / Direxion Daily BRIC Bear 3X Shares | 1.63 | 0.26 | 0.0096 | 0.0096 | |||||
| JUMO WORLD HOLDING LIMITED P/P / EC (N/A) | 0.16 | 0.21 | 0.0079 | 0.0079 | |||||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0.04 | 0.21 | 0.0079 | 0.0079 | |||||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0.04 | 0.21 | 0.0079 | 0.0079 | |||||
| 6100 / Tongdao Liepin Group | 0.43 | -11.53 | 0.21 | -35.40 | 0.0077 | -0.0053 | |||
| MEESHO PRIVATE LIMITED SER E-1 PC PP / EP (N/A) | 0.15 | 0.20 | 0.0073 | 0.0073 | |||||
| MEESHO PRIVATE LIMITED SER E-1 PC PP / EP (N/A) | 0.15 | 0.20 | 0.0073 | 0.0073 | |||||
| MEESHO PRIVATE LIMITED SER E PC PP / EP (N/A) | 0.14 | 0.19 | 0.0070 | 0.0070 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | -97.72 | 0.18 | -98.19 | 0.0066 | -0.3915 | |||
| 002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd | 0.05 | 0.15 | 0.0054 | 0.0054 | |||||
| NEWEN AI CO LTD / EC (KR7463020008) | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| 600690 / Haier Smart Home Co., Ltd. | 0.00 | -99.96 | 0.00 | -99.98 | 0.0001 | -0.1632 | |||
| SBER / Sberbank of Russia PJSC | 1.47 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.78 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 0.43 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 002475 / Luxshare Precision Industry Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0231 | ||||
| 068270 / Celltrion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2039 | ||||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1671 | ||||
| 6446 / PharmaEssentia Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0771 | ||||
| SBER / Sberbank of Russia | 0.79 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HAPV3 / Hapvida Participações e Investimentos S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 | ||||
| LSRG / PJSC LSR Group | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 603605 / Proya Cosmetics Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2778 |
