Mga Batayang Estadistika
Nilai Portofolio $ 12,342,349
Posisi Saat Ini 236
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EEMO - Invesco S&P Emerging Markets Momentum ETF telah mengungkapkan total kepemilikan 236 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,342,349 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EEMO - Invesco S&P Emerging Markets Momentum ETF adalah Tencent Holdings Limited (DE:NNND) , Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Xiaomi Corporation (DE:3CP) , Meituan - Depositary Receipt (Common Stock) (US:MPNGY) , and China Construction Bank Corporation (HK:939) . Posisi baru EEMO - Invesco S&P Emerging Markets Momentum ETF meliputi: China Construction Bank Corporation (HK:939) , Industrial and Commercial Bank of China Limited (US:IDCBF) , JD.com, Inc. (HK:9618) , Trip.com Group Limited (US:TRPCF) , and Coupang, Inc. (US:CPNG) .

EEMO - Invesco S&P Emerging Markets Momentum ETF - Nilai Portofolio
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
0.02 1.09 9.0339 9.0339
0.11 0.73 6.0823 6.0823
0.52 0.42 3.5116 3.5116
0.40 0.27 2.2659 2.2659
0.46 0.26 2.1264 2.1264
0.23 0.23 1.8967 1.8967
0.00 0.21 1.7223 1.7223
0.01 0.20 1.6781 1.6781
0.00 0.17 1.4442 1.4442
0.01 0.14 1.1704 1.1704
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 -3.7218
0.03 0.98 8.1143 -2.8566
0.01 0.25 2.0678 -1.7606
0.03 0.54 4.4810 -1.6815
0.06 0.26 2.1782 -1.5314
0.01 0.27 2.2015 -1.2344
0.00 0.00 -1.1675
0.00 0.00 -1.1562
0.00 0.00 -1.1370
0.00 0.00 -0.9692
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. 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
(%)
NNND / Tencent Holdings Limited 0.02 1.09 9.0339 9.0339
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0.03 -17.95 0.98 -30.36 8.1143 -2.8566
3CP / Xiaomi Corporation 0.11 0.73 6.0823 6.0823
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.03 97.72 0.54 18.42 4.4810 -1.6815
939 / China Construction Bank Corporation 0.52 0.42 3.5116 3.5116
IDCBF / Industrial and Commercial Bank of China Limited 0.40 0.27 2.2659 2.2659
BHARTIARTL / Bharti Airtel Limited 0.01 -48.83 0.27 -39.64 2.2015 -1.2344
HNHAF / Hon Hai Precision Industry Co., Ltd. 0.06 -33.72 0.26 -44.73 2.1782 -1.5314
W8V / Bank of China Limited 0.46 0.26 2.1264 2.1264
2454 / MediaTek Inc. 0.01 -48.15 0.25 -49.08 2.0678 -1.7606
Invesco Private Prime Fund / STIV (N/A) 0.23 0.23 1.8967 1.8967
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 0.21 1.7223 1.7223
9618 / JD.com, Inc. 0.01 0.20 1.6781 1.6781
M&M / Mahindra & Mahindra Limited 0.01 -34.70 0.19 -34.15 1.5529 -0.6691
TRPCF / Trip.com Group Limited 0.00 0.17 1.4442 1.4442
EMAAR / Emaar Properties PJSC 0.04 89.00 0.15 275.00 1.2452 0.4520
NU / Nu Holdings Ltd. 0.01 -23.60 0.15 -28.29 1.2241 -0.3833
CPNG / Coupang, Inc. 0.01 0.14 1.1704 1.1704
FUISF / Fubon Financial Holding Co., Ltd. 0.05 -21.31 0.14 -25.27 1.1293 -0.2993
9992 / Pop Mart International Group Limited 0.00 34.38 0.12 177.27 1.0145 0.6688
KFH / Kuwait Finance House K.S.C.P. 0.05 0.12 1.0070 1.0070
OTP / OTP Bank Nyrt. 0.00 -8.50 0.11 10.00 0.9139 0.1262
2891 / CTBC Financial Holding Co., Ltd. 0.09 -29.67 0.11 -27.21 0.8920 -0.2620
012450 / Hanwha Aerospace Co., Ltd. 0.00 9.41 0.10 126.09 0.8673 0.5033
ACGBF / Agricultural Bank of China Limited 0.16 0.10 0.8201 0.8201
105560 / KB Financial Group Inc. 0.00 -37.21 0.10 -37.01 0.8107 -0.3948
2882 / Cathay Financial Holding Co., Ltd. 0.05 -12.86 0.09 -20.51 0.7792 -0.1425
3328 / Bank of Communications Co., Ltd. 0.10 85.38 0.09 175.76 0.7568 0.0083
CPI / Capitec Bank Holdings Limited 0.00 -13.82 0.09 1.14 0.7390 0.0455
Invesco Private Government Fund / STIV (N/A) 0.09 0.09 0.7333 0.7333
2308 / Delta Electronics, Inc. 0.01 6.63 0.08 25.37 0.6992 -0.5562
196170 / ALTEOGEN Inc. 0.00 -34.12 0.08 -35.94 0.6836 -0.3202
ZOMATO / Eternal Limited 0.03 -62.93 0.08 -59.80 0.6813 -0.9205
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.00 -55.30 0.08 -51.83 0.6577 -0.6261
SA15CGS10H12 / INTERNATIONAL CO 0.00 -44.12 0.08 -55.93 0.6489 -0.7418
MAYBAN / Malayan Banking Bhd 0.03 -45.05 0.08 -45.32 0.6355 -0.4543
WEGE3 / WEG S.A. 0.01 82.83 0.07 121.21 0.6095 -0.0111
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.01 65.50 0.07 18.64 0.5883 -0.2196
CIMB / CIMB Group Holdings Berhad 0.04 -41.20 0.07 -45.90 0.5494 -0.4069
EMBR3 / Embraer S.A. 0.01 0.06 0.5256 0.5256
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.00 -30.60 0.06 -18.42 0.5158 -0.0806
TRENT / Trent Limited 0.00 -56.49 0.06 -60.00 0.4864 -0.6521
GRU / Geely Automobile Holdings Limited 0.03 91.35 0.06 20.83 0.4838 -0.1707
CILJF / China Life Insurance Company Limited 0.03 0.05 0.4371 0.4371
BHE / Bharat Electronics Ltd 0.01 -61.45 0.05 -57.38 0.4339 -0.5233
BAP / Credicorp Ltd. 0.00 0.05 0.4328 0.4328
INE935N01020 / Dixon Technologies India Ltd 0.00 -35.29 0.05 -27.14 0.4270 -0.1218
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.02 -1.89 0.05 28.21 0.4209 -0.3077
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 -3.05 0.05 17.07 0.4032 0.0786
2885 / Yuanta Financial Holding Co., Ltd. 0.05 -39.76 0.05 -44.19 0.4020 -0.2727
ADCB / Abu Dhabi Commercial Bank PJSC 0.02 0.05 0.3948 0.3948
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 0.05 0.3895 0.3895
INDIGO / InterGlobe Aviation Limited 0.00 -45.65 0.05 -32.35 0.3878 -0.1478
532488 / Divi's Laboratories Limited 0.00 29.09 0.05 76.92 0.3827 -0.0610
3293 / International Games System Co.,Ltd. 0.00 -36.00 0.04 -42.11 0.3706 -0.2304
VEDL / Vedanta Limited 0.01 -15.45 0.04 -18.87 0.3645 -0.0504
CHBJF / China CITIC Bank Corporation Limited 0.05 0.04 0.3479 0.3479
2880 / Hua Nan Financial Holdings Co., Ltd. 0.05 -15.26 0.04 -16.33 0.3445 -0.0402
ADIB / Abu Dhabi Islamic Bank PJSC 0.01 11.77 0.04 86.36 0.3441 -0.0982
THB231010R11 / True Corp PCL 0.11 0.04 0.3425 0.3425
2883 / KGI Financial Holding Co., Ltd. 0.08 -5.51 0.04 14.29 0.3333 -0.4564
ALDAR / Aldar Properties PJSC 0.02 -15.68 0.04 -6.98 0.3324 -0.0106
HAM1 / Harmony Gold Mining Company Limited 0.00 72.60 0.04 550.00 0.3309 0.2353
267260 / HD Hyundai Electric Co., Ltd. 0.00 0.04 0.3250 0.3250
ADVANC.F / Advanced Info Service PCL 0.00 0.04 0.3237 0.3237
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 0.04 0.3230 0.3230
TNB / Tenaga Nasional Bhd 0.01 -58.36 0.04 -56.32 0.3197 -0.3656
TECHM / Tech Mahindra Limited 0.00 -41.42 0.04 -47.06 0.3070 -0.2266
A042660 / Hanwha Ocean Co., Ltd. 0.00 181.09 0.04 1,100.00 0.3067 0.2339
INE066A01021 / Eicher Motors Ltd 0.00 -38.22 0.04 -32.69 0.2950 -0.1136
500850 / The Indian Hotels Company Limited 0.00 -31.90 0.04 -28.57 0.2937 -0.0903
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.04 0.2931 0.2931
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.00 32.40 0.03 41.67 0.2876 -0.1892
A13804 / Meritz Financial Group Inc 0.00 -29.77 0.03 -20.93 0.2856 -0.0573
KR7259960003 / KRAFTON INC 0.00 -21.56 0.03 -17.07 0.2846 -0.0406
CEZ / CEZ, a. s. 0.00 0.03 0.2807 0.2807
010140 / Samsung Heavy Industries Co., Ltd. 0.00 12.53 0.03 120.00 0.2764 -0.0181
KPCUF / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.03 0.2594 0.2594
6446 / PharmaEssentia Corporation 0.00 -1.86 0.03 -22.50 0.2586 -0.0556
7CD / CD Projekt S.A. 0.00 0.03 0.2498 0.2498
064350 / Hyundai Rotem Company 0.00 17.80 0.03 300.00 0.2380 0.0907
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.01 -15.60 0.03 21.74 0.2369 -0.1922
GAMUDA / Gamuda Berhad 0.03 -47.78 0.03 -42.86 0.2359 -0.1544
1378 / China Hongqiao Group Limited 0.02 0.03 0.2353 0.2353
MMYT / MakeMyTrip Limited 0.00 -61.97 0.03 -64.00 0.2279 -0.3605
DIB / Dubai Islamic Bank P.J.S.C. 0.01 0.03 0.2269 0.2269
2890 / SinoPac Financial Holdings Company Limited 0.04 -60.32 0.03 -61.43 0.2266 -0.3275
CHPXF / China Pacific Insurance (Group) Co., Ltd. 0.01 0.03 0.2214 0.2214
JBSS3 / JBS S.A. 0.00 -38.21 0.03 -21.21 0.2213 -0.0415
INE417T01026 / PB Fintech Ltd 0.00 -40.17 0.03 -42.22 0.2183 -0.1363
1339 / The People's Insurance Company (Group) of China Limited 0.04 0.03 0.2153 0.2153
NAUKRI / Info Edge (India) Limited 0.00 -24.26 0.03 -30.56 0.2145 -0.0687
288 / WH Group Limited 0.03 0.03 0.2141 0.2141
CHILE / Banco de Chile 0.18 6.16 0.03 38.89 0.2137 -0.1465
000100 / Yuhan Corporation 0.00 267.82 0.03 525.00 0.2128 0.1499
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.01 -26.51 0.03 -44.44 0.2106 -0.1431
3888 / Kingsoft Corporation Limited 0.01 0.03 0.2075 0.2075
NDBKF / Nedbank Group Limited 0.00 -17.19 0.02 -14.29 0.2046 -0.3543
IQCD / Industries Qatar Q.P.S.C. 0.01 0.02 0.2026 0.2026
CENCOSUD / Cencosud S.A. 0.01 22.66 0.02 140.00 0.2020 0.0127
788 / China Tower Corporation Limited 0.02 0.02 0.2014 0.2014
9698 / GDS Holdings Limited 0.01 0.02 0.2012 0.2012
PFBCOLO / Bancolombia SA 0.00 79.07 0.02 166.67 0.1998 0.0519
FALAB / Falabella SA 0.01 0.02 0.1956 0.1956
500257 / Lupin Limited 0.00 -61.14 0.02 -59.65 0.1929 -0.2575
003230 / Samyang Foods Co., Ltd. 0.00 0.02 0.1925 0.1925
INE262H01013 / Persistent Systems Ltd 0.00 0.02 0.1906 0.1906
BHIN / Indus Towers Ltd 0.00 -61.84 0.02 -55.10 0.1885 -0.1968
2367 / Giant Biogene Holding Co., Ltd. 0.00 0.02 0.1789 0.1789
6969 / Smoore International Holdings Limited 0.01 0.02 0.1762 0.1762
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.01 -2.21 0.02 40.00 0.1759 0.0572
CCC / CCC S.A. 0.00 0.02 0.1730 0.1730
ZAE000314084 / OUTSURANCE GROUP LTD 0.00 0.02 0.1677 0.1677
AACAF / AAC Technologies Holdings Inc. 0.00 0.02 0.1673 0.1673
TW0006919004 / Caliway Biopharmaceuticals Co Ltd 0.00 0.02 0.1647 0.1647
EMAARDEV / Emaar Development PJSC 0.01 41.81 0.02 46.15 0.1644 0.0574
402340 / SK Square Co., Ltd. 0.00 -39.96 0.02 -44.12 0.1641 -0.1020
COROMANDEL / Coromandel International Limited 0.00 -10.54 0.02 11.76 0.1627 0.0266
KONN / Komercní banka, a.s. 0.00 -9.81 0.02 20.00 0.1563 0.0333
IHH / IHH Healthcare Berhad 0.01 0.02 0.1559 0.1559
BBSE3 / BB Seguridade Participações S.A. 0.00 -62.30 0.02 -57.14 0.1544 -0.6745
532432 / United Spirits Limited 0.00 -36.61 0.02 -30.77 0.1543 -0.0491
BIMAS / BIM Birlesik Magazalar A.S. 0.00 -71.07 0.02 -78.05 0.1523 -0.4945
ICT / International Container Terminal Services, Inc. 0.00 -40.71 0.02 -40.00 0.1518 -0.0836
9626 / Bilibili Inc. 0.00 0.02 0.1513 0.1513
GETD / Alstom T&D India Ltd 0.00 0.02 0.1502 0.1502
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.01 0.02 0.1497 0.1497
086280 / Hyundai Glovis Co., Ltd. 0.00 0.02 0.1497 0.1497
NRP / NEPI Rockcastle N.V. 0.00 -40.80 0.02 -37.93 0.1494 -0.0844
CGMBF / China Minsheng Banking Corp., Ltd. 0.04 0.02 0.1442 0.1442
3606 / Fuyao Glass Industry Group Co., Ltd. 0.00 44.10 0.02 88.89 0.1427 -0.0087
2360 / Chroma ATE Inc. 0.00 24.73 0.02 88.89 0.1427 -0.0371
532843 / Fortis Healthcare Limited 0.00 0.02 0.1360 0.1360
AKBNK / Akbank T.A.S. 0.01 -47.63 0.02 -63.64 0.1352 -0.2103
3533 / Lotes Co., Ltd. 0.00 -26.51 0.02 -48.39 0.1347 -0.1127
2618 / EVA Airways Corp. 0.01 0.02 0.1335 0.1335
010120 / LS ELECTRIC Co., Ltd. 0.00 0.02 0.1306 0.1306
MRPZF / Mr Price Group Limited 0.00 0.02 0.1289 0.1289
MUTHOOTFIN / Muthoot Finance Limited 0.00 124.25 0.02 275.00 0.1284 0.0714
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.01 27.52 0.01 -12.50 0.1237 -0.1886
322 / Tingyi (Cayman Islands) Holding Corp. 0.01 230.02 0.01 250.00 0.1226 0.0534
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.01 55.78 0.01 55.56 0.1213 0.0480
005387 / Hyundai Motor Company - Preferred Stock 0.00 -39.46 0.01 -44.00 0.1202 -0.0781
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.1188 0.1188
SITIF / SITC International Holdings Company Limited 0.01 0.01 0.1184 0.1184
RHBBANK / RHB Bank Berhad 0.01 -38.36 0.01 -22.22 0.1175 -0.2471
SOLARINDS / Solar Industries India Limited 0.00 -66.17 0.01 -54.84 0.1163 -0.1272
THA790010R17 / SCB X PCL 0.00 0.01 0.1159 0.1159
JDLGF / JD Logistics, Inc. 0.01 0.01 0.1152 0.1152
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.02 41.85 0.01 116.67 0.1130 -0.0097
ARCCI AB / Al Rajhi Co for Co-operative Insurance 0.00 0.01 0.1123 0.1123
TITC / Titan S.A. 0.00 0.01 0.1113 0.1113
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.01 -39.93 0.01 -53.57 0.1104 -0.1113
1818 / Zhaojin Mining Industry Company Limited 0.01 -2.42 0.01 62.50 0.1100 -0.0494
TRP / Torrent Pharmaceuticals Ltd 0.00 -50.15 0.01 -50.00 0.1074 -0.0870
INE281B01032 / Lloyds Metals & Energy Ltd 0.00 0.01 0.1065 0.1065
AMBANK / AMMB Holdings Berhad 0.01 -4.40 0.01 33.33 0.1063 -0.0797
GRV / Great Wall Motor Company Limited 0.01 -56.79 0.01 -78.18 0.1050 -0.8097
NWWCF / New China Life Insurance Company Ltd. 0.00 0.01 0.1047 0.1047
SUNWAY / Sunway Berhad 0.01 -56.37 0.01 -53.85 0.1036 -0.1028
6881 / China Galaxy Securities Co., Ltd. 0.01 0.01 0.1014 0.1014
079550 / LIG Nex1 Co., Ltd. 0.00 0.01 0.1012 0.1012
A01062 / Hyundai Mipo Dockyard Co Ltd 0.00 -4.63 0.01 100.00 0.1004 -0.0026
UTDPLT / United Plantations Berhad 0.00 0.01 0.0995 0.0995
532296 / Glenmark Pharmaceuticals Limited 0.00 0.01 0.0992 0.0992
2611 / Guotai Haitong Securities Co., Ltd. 0.01 0.01 0.0975 0.0975
S1VA / Pepkor Holdings Limited 0.01 142.91 0.01 266.67 0.0957 0.0067
6186 / China Feihe Limited 0.02 0.01 0.0950 0.0950
INE466L01038 / 360 ONE WAM Ltd 0.00 0.01 0.0945 0.0945
SALIK / Salik Company P.J.S.C. 0.01 -10.32 0.01 37.50 0.0936 0.0043
3653 / Jentech Precision Industrial Co., Ltd 0.00 -42.81 0.01 -56.00 0.0925 -0.1077
SIEMENS / Siemens Limited 0.00 -51.00 0.01 -77.78 0.0905 -0.2635
2834 / Taiwan Business Bank, Ltd. 0.02 -39.31 0.01 -44.44 0.0891 -0.0535
LTM / LATAM Airlines Group S.A. 0.69 -28.50 0.01 -28.57 0.0889 -0.0244
024110 / Industrial Bank of Korea 0.00 -40.42 0.01 -41.18 0.0888 -0.0498
GARAN / Turkiye Garanti Bankasi A.S. 0.00 -42.29 0.01 -56.52 0.0869 -0.1002
CCOHF / China State Construction International Holdings Limited 0.01 0.01 0.0868 0.0868
763 / ZTE Corp 0.00 30.53 0.01 150.00 0.0862 -0.0009
BLSTR / Blue Star Ltd 0.00 0.01 0.0862 0.0862
3618 / Chongqing Rural Commercial Bank Co., Ltd. 0.01 -16.51 0.01 11.11 0.0849 0.0086
MAZDOCK / Mazagon Dock Shipbuilders Limited 0.00 -43.29 0.01 -28.57 0.0842 -0.0260
ENRIN / Siemens Energy India Limited 0.00 0.01 0.0774 0.0774
6176 / Radiant Opto-Electronics Corporation 0.00 -30.01 0.01 -50.00 0.0734 -0.0559
PSSA3 / Porto Seguro S.A. 0.00 0.01 0.0732 0.0732
INE07Y701011 / ABB Power Products & Systems India Ltd 0.00 0.01 0.0726 0.0726
UNJ / The United Laboratories International Holdings Limited 0.00 0.01 0.0726 0.0726
BRFS3 / BRF S.A. 0.00 -43.83 0.01 -42.86 0.0724 -0.0411
CINSF / China Taiping Insurance Holdings Company Limited 0.01 0.01 0.0719 0.0719
005385 / Hyundai Motor Company - Preferred Stock 0.00 -43.97 0.01 -46.67 0.0691 -0.0524
CMHHF / China Merchants Port Holdings Company Limited 0.01 0.01 0.0690 0.0690
SAHOL / Haci Ömer Sabanci Holding A.S. 0.00 -50.67 0.01 -66.67 0.0681 -0.1210
UNPSF / Uni-President China Holdings Ltd 0.01 0.01 0.0673 0.0673
TAVHF / TAV Havalimanlari Holding A.S. 0.00 -21.52 0.01 -46.15 0.0658 -0.0368
OIL / Oil India Limited 0.00 -75.05 0.01 -77.42 0.0653 -0.1798
532466 / Oracle Financial Services Software Limited 0.00 -71.32 0.01 -74.07 0.0652 -0.1517
042700 / HANMI Semiconductor Co., Ltd. 0.00 -50.34 0.01 -68.18 0.0648 -0.1113
KPJ MK / KPJ Healthcare Bhd 0.01 0.01 0.0641 0.0641
INDF / PT Indofood Sukses Makmur Tbk 0.02 0.01 0.0628 0.0628
AEE01268A239 / ADNOC LOGISTICS & SERVICES COMMON STOCK 0.01 0.01 0.0605 0.0605
HEIA / Heico Corp. - Class A 0.03 -65.12 0.01 -75.86 0.0593 -0.1749
KR7277810008 / RAINBOW ROBOTICS COMMON STOCK 0.00 0.01 0.0582 0.0582
ZHUZF / Zhuzhou CRRC Times Electric Co., Ltd. 0.00 0.01 0.0581 0.0581
OBEROI / Oberoi Realty Ltd 0.00 -50.00 0.01 -57.14 0.0570 -0.0583
ID1000145303 / Pantai Indah Kapuk Dua Tbk PT 0.01 0.01 0.0556 0.0556
005940 / NH Investment & Securities Co., Ltd. 0.00 -35.17 0.01 -33.33 0.0537 -0.0177
GEKTERNA / Gek Terna S.A. 0.00 0.01 0.0510 0.0510
YKBNK / Yapi ve Kredi Bankasi A.S. 0.01 -60.70 0.01 -72.73 0.0502 -0.1227
ADRO / PT Alamtri Resources Indonesia Tbk 0.05 -36.71 0.01 -54.55 0.0496 -0.0424
6818 / China Everbright Bank Company Limited 0.01 0.01 0.0466 0.0466
CBA / Brilliance China Automotive Holdings Limited 0.02 0.01 0.0463 0.0463
3706 / MiTAC Holdings Corporation 0.00 156.24 0.01 400.00 0.0457 0.0269
2386 / Sinopec Engineering Group Co Ltd 0.01 0.01 0.0453 0.0453
ASTRA AB / Astra Industrial Group 0.00 0.01 0.0440 0.0440
6099 / China Merchants Securities Co Ltd 0.00 0.01 0.0433 0.0433
552 / China Communications Services Corporation Limited 0.01 0.01 0.0425 0.0425
A01179 / SKC Co Ltd 0.00 -6.58 0.01 -44.44 0.0423 -0.1093
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.00 117.31 0.00 -55.56 0.0406 -0.1380
SIMEPR / Sime Darby Property Bhd 0.02 0.00 0.0390 0.0390
PGB1 / PT Perusahaan Gas Negara Tbk 0.04 20.48 0.00 33.33 0.0365 -0.0267
MGROS / Migros Ticaret A.S. 0.00 -40.98 0.00 -55.56 0.0349 -0.0378
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0337 0.0337
MALLPLAZA / Plaza S.A. 0.00 0.00 0.0316 0.0316
6990 / Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 0.00 0.00 0.0305 0.0305
MPARK / MLP Saglik Hizmetleri A.S. 0.00 0.00 0.0270 0.0270
KLN / Kingboard Laminates Holdings Limited 0.00 0.00 0.0264 0.0264
TMGH / Talaat Moustafa Group Holding 0.00 -74.47 0.00 -76.92 0.0262 -0.0768
ID1000187206 / Petrindo Jaya Kreasi Tbk PT 0.01 0.00 0.0243 0.0243
VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi 0.01 7.14 0.00 0.00 0.0240 -0.0192
0QP / Qingdao Port International Co., Ltd. 0.00 0.00 0.0236 0.0236
GUBRF / Gübre Fabrikalari Türk Anonim Sirketi 0.00 -4.02 0.00 100.00 0.0213 -0.0120
CXGH / Goldwind Science&Technology Co., Ltd. 0.00 117.25 0.00 0.00 0.0199 -0.0206
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0.00 -55.13 0.00 -60.00 0.0196 -0.0228
TURSG / Türkiye Sigorta A.S. 0.00 -66.39 0.00 -80.00 0.0145 -0.0301
544081 / Jyoti CNC Automation Limited 0.00 0.00 0.0112 0.0112
AKSA / Aksa Akrilik Kimya Sanayii A.S. 0.01 313.40 0.00 -75.00 0.0109 -0.0687
HALKB / Türkiye Halk Bankasi A.S. 0.00 -36.73 0.00 0.00 0.0104 -0.0198
COALINDIA / Coal India Limited 0.00 -100.00 0.00 -100.00 -0.8918
CHMF / Public Joint Stock Company Severstal 0.00 0.00 0.00 0.0000 0.0000
FEDERALBNK / The Federal Bank Limited 0.00 -100.00 0.00 -100.00 -0.1826
BPCL / Bharat Petroleum Corporation Limited 0.00 -100.00 0.00 -100.00 -0.3560
INE200M01021 / Varun Beverages Ltd 0.00 -100.00 0.00 -100.00 -0.5209
CGPOWER / CG Power and Industrial Solutions Limited 0.00 -100.00 0.00 -100.00 -0.2334
RECLTD / REC Limited 0.00 -100.00 0.00 -100.00 -0.5676
IOB / Indian Overseas Bank 0.00 -100.00 0.00 -100.00 -0.0251
JSWENERGY / JSW Energy Limited 0.00 -100.00 0.00 -100.00 -0.2097
HINDPETRO / Hindustan Petroleum Corporation Limited 0.00 -100.00 0.00 -100.00 -0.2282
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.04 0.00 0.00 0.0000 0.0000
ESCORTS / Escorts Kubota Limited 0.00 -100.00 0.00 -100.00 -0.0763
500660 / GlaxoSmithKline Pharmaceuticals Limited 0.00 -100.00 0.00 -100.00 -0.0603
HCLTECH / HCL Technologies Limited 0.00 -100.00 0.00 -100.00 -1.1370
ALRS / Public Joint Stock Company ALROSA 0.01 0.00 0.00 0.0000 0.0000
1477 / Makalot Industrial Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1025
BOSCHLTD / Bosch Limited 0.00 -100.00 0.00 -100.00 -0.2278
ONGC / Oil and Natural Gas Corporation Limited 0.00 -100.00 0.00 -100.00 -0.7342
IOC / Indian Oil Corporation Limited 0.00 -100.00 0.00 -100.00 -0.3772
TVSMOTOR / TVS Motor Company Limited 0.00 -100.00 0.00 -100.00 -0.4948
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -3.7218
028300 / HLB Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2920
TATAPOWER / Tata Power Company Limited 0.00 -100.00 0.00 -100.00 -0.4169
MRF / MRF Limited 0.00 -100.00 0.00 -100.00 -0.1330
BHEL / Bharat Heavy Electricals Limited 0.00 -100.00 0.00 -100.00 -0.2534
2812 / Taichung Commercial Bank Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1057
CUMMINSIND / Cummins India Limited 0.00 -100.00 0.00 -100.00 -0.3044
ICICIGI / ICICI Lombard General Insurance Company Limited 0.00 -100.00 0.00 -100.00 -0.2429
NMDC / NMDC Limited 0.00 -100.00 0.00 -100.00 -0.1673
THERMAX / Thermax Limited 0.00 -100.00 0.00 -100.00 -0.1006
MOTHERSON / Samvardhana Motherson International Limited 0.00 -100.00 0.00 -100.00 -0.3113
COLPAL / Colgate-Palmolive (India) Limited 0.00 -100.00 0.00 -100.00 -0.2865
MAHABANK / Bank of Maharashtra 0.00 -100.00 0.00 -100.00 -0.0310
532885 / Central Bank of India 0.00 -100.00 0.00 -100.00 -0.0175
HDFCAMC / HDFC Asset Management Company Limited 0.00 -100.00 0.00 -100.00 -0.2172
ABB / ABB India Limited 0.00 -100.00 0.00 -100.00 -0.1712
BAJAJ-AUTO / Bajaj Auto Limited 0.00 -100.00 0.00 -100.00 -0.5748
RVNL / Rail Vikas Nigam Limited 0.00 -100.00 0.00 -100.00 -0.2914
GMRINFRA / GMR Airports Limited 0.00 -100.00 0.00 -100.00 -0.1517
UCOBANK / UCO Bank 0.00 -100.00 0.00 -100.00 -0.0133
DLF / DLF Limited 0.00 -100.00 0.00 -100.00 -0.2912
TPIA / PT Chandra Asri Pacific Tbk 0.00 -100.00 0.00 -100.00 -0.5379
2542 / Highwealth Construction Corp. 0.00 -100.00 0.00 -100.00 -0.1487
PHOENIXLTD / The Phoenix Mills Limited 0.00 -100.00 0.00 -100.00 -0.2106
NTPC / NTPC Limited 0.00 -100.00 0.00 -100.00 -1.1562
LT / Larsen & Toubro Limited 0.00 -100.00 0.00 -100.00 -1.1675
ADANIPOWER / Adani Power Limited 0.00 -100.00 0.00 -100.00 -0.3762
GICRE / General Insurance Corporation of India 0.00 -100.00 0.00 -100.00 -0.0580
POWERGRID / Power Grid Corporation of India Limited 0.00 -100.00 0.00 -100.00 -0.9692
500188 / Hindustan Zinc Limited 0.00 -100.00 0.00 -100.00 -0.0723
532779 / Torrent Power Limited 0.00 -100.00 0.00 -100.00 -0.2510
MARUTI / Maruti Suzuki India Limited 0.00 -100.00 0.00 -100.00 -0.7961
SUZLON / Suzlon Energy Limited 0.00 -100.00 0.00 -100.00 -0.6833
CADILAHC / Cadila Healthcare Ltd 0.00 -100.00 0.00 -100.00 -0.2144
KPITTECH / KPIT Technologies Limited 0.00 -100.00 0.00 -100.00 -0.1222
2313 / Compeq Manufacturing Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1003
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.00 -100.00 0.00 -100.00 -0.2798
2385 / Chicony Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1216
6239 / Powertech Technology Inc. 0.00 -100.00 0.00 -100.00 -0.1007
3702 / WPG Holdings Limited 0.00 -100.00 0.00 -100.00 -0.1799
086790 / Hana Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.6113
ADANIPORTS / Adani Ports and Special Economic Zone Limited 0.00 -100.00 0.00 -100.00 -0.5204
532814 / Indian Bank 0.00 -100.00 0.00 -100.00 -0.0792
500182 / Hero MotoCorp Limited 0.00 -100.00 0.00 -100.00 -0.4128
PETRONET / Petronet LNG Limited 0.00 -100.00 0.00 -100.00 -0.1024
500575 / Voltas Limited 0.00 -100.00 0.00 -100.00 -0.2381
500493 / Bharat Forge Limited 0.00 -100.00 0.00 -100.00 -0.2014
SUNDARMFIN / Sundaram Finance Limited 0.00 -100.00 0.00 -100.00 -0.1750
NHPC / NHPC Limited 0.00 -100.00 0.00 -100.00 -0.1515
2449 / King Yuan Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1444
GAIL / GAIL (India) Limited 0.00 -100.00 0.00 -100.00 -0.3353
PFC / Power Finance Corporation Limited 0.00 -100.00 0.00 -100.00 -0.5125
GRASIM / Grasim Industries Limited 0.00 -100.00 0.00 -100.00 -0.5068