Mga Batayang Estadistika
Nilai Portofolio $ 4,268,500,619
Posisi Saat Ini 318
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF telah mengungkapkan total kepemilikan 318 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,268,500,619 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF adalah Bharti Airtel Limited (IN:BHARTIARTL) , Bank of China Limited (DE:W8V) , Agricultural Bank of China Limited (DE:EK7) , Taiwan Mobile Co., Ltd. (TW:3045) , and Chunghwa Telecom Co., Ltd. (TW:2412) .

EEMV - iShares Edge MSCI Min Vol Emerging Markets 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
9.75 40.82 0.9448 0.9448
18.81 25.79 0.5968 0.5968
12.27 18.17 0.4205 0.4205
0.37 26.01 0.6019 0.3675
13.85 21.32 0.4935 0.2947
0.88 15.04 0.3480 0.2437
3.45 74.91 1.7337 0.2242
48.94 48.96 1.1331 0.1987
5.85 18.32 0.4239 0.1566
0.02 29.13 0.6741 0.1483
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
2.70 6.30 0.1457 -0.2503
1.55 17.49 0.4048 -0.2305
0.00 0.00 -0.2276
27.00 27.30 0.6317 -0.1992
43.60 39.14 0.9058 -0.1799
15.96 49.69 1.1500 -0.1731
7.17 47.75 1.1051 -0.1565
2.21 35.09 0.8122 -0.1476
0.00 0.00 -0.1236
2.97 12.65 0.2928 -0.1209
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. 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
(%)
BHARTIARTL / Bharti Airtel Limited 3.45 0.85 74.91 21.55 1.7337 0.2242
W8V / Bank of China Limited 121.45 0.82 70.37 2.81 1.6286 -0.0479
EK7 / Agricultural Bank of China Limited 103.62 1.00 66.40 8.55 1.5367 0.0385
3045 / Taiwan Mobile Co., Ltd. 17.09 -4.55 64.83 4.06 1.5005 -0.0255
2412 / Chunghwa Telecom Co., Ltd. 14.95 -10.02 64.48 -0.23 1.4922 -0.0907
ADVANC.F / Advanced Info Service PCL 7.30 0.99 63.51 8.64 1.4698 0.0379
STC / Saudi Telecom Co 5.63 11.04 62.87 2.69 1.4550 -0.0445
ICK / Industrial and Commercial Bank of China Limited 73.88 0.85 53.58 3.28 1.2401 -0.0306
TCS / Tata Consultancy Services Limited 1.29 0.89 52.16 2.17 1.2072 -0.0432
4904 / Far EasTone Telecommunications Co., Ltd. 18.14 0.40 52.08 5.73 1.2052 -0.0012
HCLTECH / HCL Technologies Limited 2.65 0.81 50.71 6.61 1.1737 0.0086
2912 / President Chain Store Corporation 5.93 -2.93 50.51 3.70 1.1691 -0.0240
NBK / National Bank of Kuwait S.A.K.P. 15.96 -1.55 49.69 -8.01 1.1500 -0.1731
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 48.94 28.35 48.96 28.34 1.1331 0.1987
ARAMCO / Saudi Arabian Oil Co 7.17 0.66 47.75 -7.29 1.1051 -0.1565
MAYBAN / Malayan Banking Bhd 19.08 1.19 43.84 -3.27 1.0147 -0.0955
DIB / Dubai Islamic Bank P.J.S.C. 19.25 0.88 43.22 7.47 1.0003 0.0153
5880 / Taiwan Cooperative Financial Holding Co., Ltd. 53.46 0.26 42.73 7.60 0.9889 0.0163
KFH / Kuwait Finance House K.S.C.P. 16.98 8.92 41.46 2.69 0.9596 -0.0294
600015 / Hua Xia Bank Co., Limited 9.75 312.43 40.82 1,936.01 0.9448 0.9448
2892 / First Financial Holding Co., Ltd. 43.60 -17.53 39.14 -11.70 0.9058 -0.1799
IHH / IHH Healthcare Berhad 23.16 0.60 37.54 -2.31 0.8687 -0.0724
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 63.98 -8.77 36.91 3.28 0.8542 -0.0211
SUNPHARMA / Sun Pharmaceutical Industries Limited 1.88 1.06 36.85 8.79 0.8529 0.0232
2330 / Taiwan Semiconductor Manufacturing Company Limited 1.10 0.36 35.24 4.95 0.8156 -0.0069
EEC / Etihad Etisalat Co 2.21 -6.80 35.09 -10.44 0.8122 -0.1476
998 / China CITIC Bank Corporation Limited 39.43 0.96 34.71 20.64 0.8033 0.0986
207940 / Samsung Biologics Co.,Ltd. 0.05 0.77 34.46 -1.62 0.7976 -0.0604
2474 / Catcher Technology Co., Ltd. 4.96 0.34 34.43 11.78 0.7968 0.0424
939 / China Construction Bank Corporation 38.50 0.74 34.42 6.17 0.7966 0.0025
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC 34.78 1.14 34.37 5.04 0.7955 -0.0060
500209 / Infosys Limited 1.82 0.75 33.19 -5.84 0.7680 -0.0952
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 2.13 1.09 31.17 15.79 0.7215 0.0620
RJHI / COMMON STOCK SAR10. 1.28 0.00 31.10 -8.86 0.7198 -0.1161
HUVR / Hindustan Unilever Ltd 1.10 0.71 30.21 10.37 0.6991 0.0287
ELM / Elm Co 0.11 7.21 30.00 3.27 0.6942 -0.0172
QNBK / Qatar National Bank (Q.P.S.C.) 6.34 1.13 29.45 3.21 0.6816 -0.0173
MRF / MRF Limited 0.02 0.87 29.13 35.69 0.6741 0.1483
TRP / Torrent Pharmaceuticals Ltd 0.76 0.80 28.32 10.85 0.6555 0.0297
MARUTI / Maruti Suzuki India Limited 0.19 0.65 27.71 5.92 0.6413 0.0005
ETISALA / Emirates Telecommunications Group Co PJSC 5.84 1.01 27.30 4.03 0.6319 -0.0110
NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) 27.00 0.97 27.30 -19.54 0.6317 -0.1992
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) 4.20 0.53 27.02 -3.33 0.6253 -0.0593
PIDILITIND / Pidilite Industries Limited 0.74 0.69 26.77 20.30 0.6197 0.0745
507685 / Wipro Limited 9.08 0.69 26.53 -7.89 0.6140 -0.0914
SSNLF / Samsung Electronics Co., Ltd. 0.65 1.23 26.31 9.77 0.6090 0.0219
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.37 191.81 26.01 171.83 0.6019 0.3675
601816 / Beijing-Shanghai High-Speed Railway Co., Ltd. 31.94 0.40 25.92 8.40 0.5998 0.0142
Gulf Development PCL / EC (THC903010R14) 18.81 25.79 0.5968 0.5968
HDFCB / HDFC Bank Ltd 1.09 1.13 24.98 15.95 0.5781 0.0504
BAP / Credicorp Ltd. 0.12 1.22 24.94 17.15 0.5773 0.0557
500087 / Cipla Limited 1.45 0.83 24.86 7.12 0.5753 0.0069
RELIANCE / Reliance Industries Limited 1.47 0.81 24.51 21.70 0.5673 0.0740
1339 / The People's Insurance Company (Group) of China Limited 37.26 1.19 24.31 33.74 0.5625 0.1174
1088 / China Shenhua Energy Company Limited 5.74 1.50 24.17 12.13 0.5595 0.0314
CEZ / CEZ, a. s. 0.43 0.92 23.73 31.32 0.5492 0.1066
TECHM / Tech Mahindra Limited 1.28 0.92 23.64 8.52 0.5472 0.0135
500790 / Nestlé India Limited 0.84 1.21 23.50 13.10 0.5438 0.0349
EMIRATESNBD / Emirates NBD Bank PJSC 3.71 0.73 22.64 2.09 0.5239 -0.0192
TITAN / Titan Company Limited 0.54 0.77 22.63 18.54 0.5237 0.0562
LTI / Larsen & Toubro Infotech Ltd 0.38 0.98 22.59 11.59 0.5228 0.0270
SKMTF / SK Telecom Co., Ltd. 0.58 1.13 21.77 -1.44 0.5039 -0.0372
2884 / E.SUN Financial Holding Company, Ltd. 21.72 -12.92 21.48 -2.38 0.4971 -0.0418
018260 / Samsung SDS Co., Ltd. 0.23 1.30 21.45 12.92 0.4965 0.0312
2303 / United Microelectronics Corporation 13.85 124.17 21.32 162.66 0.4935 0.2947
2880 / Hua Nan Financial Holdings Co., Ltd. 24.23 0.00 21.20 3.63 0.4906 -0.0105
JARIR / Jarir Marketing Co 6.10 -3.69 20.91 -2.11 0.4839 -0.0393
1816 / CGN Power Co., Ltd. 63.30 0.70 20.71 5.60 0.4794 -0.0011
2328 / PICC Property and Casualty Company Limited 10.76 0.71 20.45 16.80 0.4733 0.0444
PERSISTENT / Persistent Systems Limited 0.31 0.77 20.43 8.83 0.4727 0.0130
ORDS / Ooredoo Q.P.S.C. 5.96 -4.67 20.25 -5.20 0.4686 -0.0545
151 / Want Want China Holdings Limited 31.49 0.49 20.21 6.84 0.4677 0.0044
500257 / Lupin Limited 0.88 0.78 20.16 5.84 0.4665 0.0001
HTO / Hellenic Telecommunications Organization S.A. 1.03 2.00 19.84 26.06 0.4591 0.0737
1216 / Uni-President Enterprises Corp. 7.45 0.55 19.70 7.98 0.4559 0.0090
ICT / International Container Terminal Services, Inc. 2.66 0.00 19.55 21.69 0.4525 0.0590
BRITANNIA / Britannia Industries Limited 0.30 0.71 19.37 23.24 0.4484 0.0634
NBAD / First Abu Dhabi Bank PJSC 4.36 0.63 19.12 13.74 0.4426 0.0308
BPI / Bank of the Philippine Islands 7.57 0.00 18.87 16.32 0.4367 0.0394
BAJAJ-AUTO / Bajaj Auto Limited 0.19 1.24 18.76 12.40 0.4342 0.0254
HLBK / Hong Leong Bank Bhd 4.06 1.34 18.70 -3.00 0.4329 -0.0394
QEWS / Qatar Electricity & Water Company Q.P.S.C. 4.26 -3.92 18.52 2.63 0.4287 -0.0134
3606 / Fuyao Glass Industry Group Co., Ltd. 2.58 1.84 18.46 6.95 0.4271 0.0045
500096 / Dabur India Limited 3.25 0.54 18.39 0.51 0.4255 -0.0225
1787 / Shandong Gold Mining Co., Ltd. 5.85 0.87 18.32 67.83 0.4239 0.1566
TRENT / Trent Limited 0.28 1.29 18.29 19.99 0.4234 0.0500
SA15CIBJGH12 / ARABIAN INTERNET 0.26 0.00 18.24 -17.64 0.4222 -0.1203
788 / China Tower Corporation Limited 12.27 18.17 0.4205 0.4205
531642 / Marico Limited 2.14 1.24 17.93 23.31 0.4150 0.0588
AMXB / America Movil S.A.B.DE C.V. - Class B 20.93 0.68 17.69 19.69 0.4093 0.0474
05935 / Samsung Electronics Co Ltd 0.53 0.00 17.66 8.46 0.4087 0.0099
2395 / Advantech Co., Ltd. 1.55 -26.66 17.49 -32.57 0.4048 -0.2305
532488 / Divi's Laboratories Limited 0.23 0.79 17.47 24.35 0.4044 0.0602
9633 / Nongfu Spring Co., Ltd. 3.54 1.24 17.20 10.27 0.3980 0.0160
033780 / KT&G Corporation 0.20 0.77 17.13 30.43 0.3964 0.0748
500247 / Kotak Mahindra Bank Limited 0.70 0.90 17.02 12.11 0.3939 0.0221
177 / Jiangsu Expressway Company Limited 13.26 1.33 16.88 13.24 0.3908 0.0256
BY6 / BYD Company Limited 0.33 0.76 16.47 4.50 0.3813 -0.0049
2347 / Synnex Technology International Corporation 6.95 0.00 16.39 11.11 0.3793 0.0180
TELX / Tata Elxsi Ltd 0.22 1.44 16.28 23.05 0.3767 0.0527
2020 / SABIC Agri-Nutrients Company 0.64 0.00 16.26 -11.50 0.3764 -0.0737
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.73 0.91 15.90 51.20 0.3681 0.1104
PAGEIND / Page Industries Limited 0.03 0.76 15.72 17.77 0.3639 0.0369
PCCYF / PetroChina Company Limited 18.23 0.00 15.25 11.87 0.3531 0.0191
3034 / Novatek Microelectronics Corp. 0.88 155.20 15.04 214.85 0.3480 0.2437
THYAO / Türk Hava Yollari Anonim Ortakligi 2.15 0.74 14.97 -17.12 0.3465 -0.0960
COLPAL / Colgate-Palmolive (India) Limited 0.52 1.41 14.95 3.33 0.3459 -0.0084
TOTS3 / TOTVS S.A. 2.01 1.09 14.84 25.64 0.3435 0.0542
ICICIBANK / ICICI Bank Limited 0.87 0.81 14.72 23.25 0.3407 0.0482
ASIANPAINT / Asian Paints Limited 0.55 1.38 14.60 7.26 0.3380 0.0045
INDHOTEL / The Indian Hotels Company Limited 1.56 1.44 14.08 11.10 0.3258 0.0154
NESZ / Nestle Malaysia Bhd 0.76 0.00 14.05 -2.63 0.3252 -0.0283
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 21.12 1.44 13.81 -6.33 0.3196 -0.0415
TNB / Tenaga Nasional Bhd 4.14 1.08 13.61 8.86 0.3150 0.0088
2280 / Almarai Company 0.95 0.00 13.05 -9.63 0.3021 -0.0517
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.86 0.90 12.87 18.55 0.2978 0.0319
000725 / BOE Technology Group Company Limited 24.08 0.00 12.66 -11.19 0.2931 -0.0562
BH-R / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) 2.97 0.68 12.65 -25.10 0.2928 -0.1209
2010 / Saudi Basic Industries Corporation 0.83 0.00 12.30 -10.19 0.2846 -0.0508
144 / China Merchants Port Holdings Company Limited 6.25 2.06 12.08 20.52 0.2795 0.0340
600276 / Jiangsu Hengrui Medicine Co., Ltd. 1.58 1.41 11.98 21.48 0.2773 0.0357
271560 / ORION Corp. 0.15 0.90 11.98 15.59 0.2772 0.0234
QLG / QL Resources Bhd 11.17 1.81 11.80 -1.19 0.2731 -0.0194
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 3.55 1.04 11.76 30.46 0.2721 0.0514
2886 / Mega Financial Holding Co., Ltd. 8.88 0.00 11.71 9.65 0.2709 0.0094
1658 / Postal Savings Bank of China Co., Ltd. 17.97 0.90 11.65 3.00 0.2696 -0.0074
002714 / Muyuan Foods Co., Ltd. 2.06 0.94 11.49 13.08 0.2660 0.0171
32640 / COMMON STOCK KRW5000.0 1.23 1.15 11.38 29.45 0.2633 0.0480
000063 / ZTE Corporation 2.61 0.79 11.23 -18.89 0.2598 -0.0792
BDO / BDO Unibank, Inc. 3.88 0.69 11.20 12.41 0.2592 0.0152
NNND / Tencent Holdings Limited 0.18 0.97 11.17 3.43 0.2585 -0.0060
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.14 1.07 11.06 17.30 0.2560 0.0250
JFC / Jollibee Foods Corporation 2.65 0.00 10.60 -9.87 0.2454 -0.0427
900926 / Shanghai Baosight Software Co.,Ltd. 7.52 -3.37 10.40 -25.02 0.2407 -0.0990
2633 / Taiwan High Speed Rail Corporation 11.23 1.11 10.25 10.77 0.2372 0.0106
9992 / Pop Mart International Group Limited 0.36 1.34 10.14 110.70 0.2347 0.1168
8010 / The Company for Cooperative Insurance 0.27 -15.86 10.11 -19.55 0.2340 -0.0738
ZOMATO / Eternal Limited 3.62 1.17 10.08 10.33 0.2333 0.0095
MER / Manila Electric Company 1.01 0.00 9.99 16.67 0.2311 0.0215
2834 / Taiwan Business Bank, Ltd. 20.20 -15.54 9.87 -12.94 0.2285 -0.0493
SECO / Saudi Electricity Co 2.57 0.00 9.68 -14.99 0.2241 -0.0549
OPAP / Organization of Football Prognostics S.A. 0.43 1.23 9.32 22.46 0.2157 0.0293
ITC / ITC Limited 1.90 1.15 9.30 9.21 0.2152 0.0066
RADL3 / Raia Drogasil S.A. 3.48 0.86 9.05 -11.29 0.2094 -0.0404
3328 / Bank of Communications Co., Ltd. 10.36 0.00 9.04 2.89 0.2093 -0.0060
1898 / China Coal Energy Company Limited 8.00 1.22 8.95 9.52 0.2071 0.0070
DMART / Avenue Supermarts Limited 0.19 1.15 8.74 21.44 0.2023 0.0260
386 / China Petroleum & Chemical Corporation 15.99 1.18 8.61 2.26 0.1993 -0.0070
IQCD / Industries Qatar Q.P.S.C. 2.61 1.06 8.48 -9.58 0.1964 -0.0335
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 5.90 2.48 8.44 -2.03 0.1953 -0.0157
QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") 2.04 7.76 8.39 12.55 0.1941 0.0116
601006 / Daqin Railway Co., Ltd. 8.89 1.26 8.31 2.97 0.1923 -0.0053
900948 / Inner Mongolia Yitai Coal Co.,Ltd. 4.05 1.28 8.23 6.69 0.1906 0.0015
1919 / COSCO SHIPPING Holdings Co., Ltd. 4.74 1.36 8.16 18.60 0.1888 0.0203
002371 / NAURA Technology Group Co., Ltd. 0.14 0.00 8.10 -6.15 0.1875 -0.0239
OTP / OTP Bank Nyrt. 0.11 0.00 8.06 23.59 0.1865 0.0268
QIBK / Qatar Islamic Bank (Q.P.S.C.) 1.34 -10.05 7.77 -8.87 0.1799 -0.0291
902 / Huaneng Power International, Inc. 12.26 1.46 7.74 14.54 0.1792 0.0136
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.26 0.99 7.65 -16.50 0.1770 -0.0473
600674 / Sichuan Chuantou Energy Co.Ltd 3.19 1.47 7.44 15.39 0.1723 0.0143
600519 / Kweichow Moutai Co., Ltd. 0.04 0.00 7.44 1.79 0.1722 -0.0069
TCELL / Turkcell Iletisim Hizmetleri A.S. 3.07 1.13 7.43 -11.73 0.1719 -0.0342
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 3.34 0.00 7.40 32.16 0.1712 0.0341
002311 / Guangdong Haid Group Co., Limited 0.87 0.00 7.33 19.96 0.1697 0.0200
000100 / TCL Technology Group Corporation 12.12 1.25 7.17 -5.76 0.1659 -0.0204
EQTL3 / Equatorial S.A. 1.11 1.93 7.13 27.92 0.1651 0.0285
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.22 1.60 7.13 19.39 0.1650 0.0187
PI / PI Industries Ltd 0.16 0.00 7.05 29.40 0.1632 0.0297
COMI / Commercial International Bank Egypt (CIB) S.A.E. 4.14 0.00 6.89 11.41 0.1594 0.0080
4300 / Dar Al Arkan Real Estate Development Company 1.21 0.00 6.44 11.98 0.1491 0.0082
CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK 0.35 1.34 6.44 -14.85 0.1490 -0.0362
VIVT3 / Telefônica Brasil S.A. 1.27 105.17 6.38 25.22 0.1477 0.0229
MRDIY / Mr D.I.Y. Group (M) Berhad 17.18 0.00 6.37 19.72 0.1475 0.0171
3702 / WPG Holdings Limited 2.70 -64.20 6.30 -61.06 0.1457 -0.2503
MULTIPLY / Multiply Group PJSC 9.84 1.97 6.24 23.82 0.1445 0.0210
AEE01135A222 / Americana Restaurants International plc 11.23 1.31 6.24 -13.89 0.1443 -0.0331
009150 / Samsung Electro-Mechanics Co., Ltd. 0.07 0.00 6.23 -4.85 0.1442 -0.0162
600115 / China Eastern Airlines Corporation Limited 11.04 0.00 6.16 6.17 0.1427 0.0004
BOSCHLTD / Bosch Limited 0.02 2.00 5.96 23.41 0.1379 0.0196
068270 / Celltrion, Inc. 0.05 1.65 5.95 -6.08 0.1376 -0.0174
500182 / Hero MotoCorp Limited 0.12 1.95 5.87 21.64 0.1360 0.0177
1101 / Taiwan Cement Corp. 5.88 0.00 5.74 -8.33 0.1329 -0.0205
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.89 0.00 5.73 14.49 0.1326 0.0100
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.13 0.00 5.69 45.84 0.1317 0.0361
300408 / Chaozhou Three-Circle (Group) Co.,Ltd. 1.25 1.53 5.67 -13.91 0.1312 -0.0301
688396 / China Resources Microelectronics Limited 0.86 0.00 5.64 1.79 0.1305 -0.0052
600000 / Shanghai Pudong Development Bank Co., Ltd. 3.26 2.20 5.56 24.69 0.1287 0.0195
600406 / NARI Technology Co., Ltd. 1.81 1.77 5.55 -3.04 0.1284 -0.0117
OR-R / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) 15.42 0.00 5.53 11.16 0.1279 0.0061
INE066A01021 / Eicher Motors Ltd 0.09 2.06 5.51 16.46 0.1276 0.0117
601939 / China Construction Bank Corporation 4.38 1.93 5.47 9.18 0.1267 0.0039
002230 / iFLYTEK CO.,LTD 0.85 0.00 5.43 -10.79 0.1256 -0.0234
322 / Tingyi (Cayman Islands) Holding Corp. 3.30 2.10 5.40 14.80 0.1250 0.0098
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.26 0.00 5.25 27.22 0.1215 0.0204
T / Telekom Malaysia Bhd 3.41 0.00 5.23 -0.02 0.1210 -0.0071
CNE100005GY1 / EMPYREAN TECHNOLOGY CO LTD A 0.29 0.00 5.17 18.93 0.1197 0.0132
600221 / Hainan Airlines Holding Co., Ltd. 27.67 1.73 5.15 -10.70 0.1192 -0.0221
DALLAH AB / Dallah Healthcare Co 0.16 46.17 5.01 20.04 0.1159 0.0137
ALINMA / Alinma Bank 0.72 0.00 4.99 -14.75 0.1156 -0.0279
CNE1000047B9 / ANKER INNOVATI-A 0.35 1.89 4.93 -6.38 0.1141 -0.0149
SA15CGS10H12 / INTERNATIONAL CO 0.07 0.00 4.83 -30.46 0.1117 -0.0583
MAXHEALT / Max Healthcare Institute Ltd 0.36 2.52 4.75 20.16 0.1099 0.0131
603501 / OmniVision Integrated Circuits Group, Inc. 0.27 0.00 4.71 -12.21 0.1090 -0.0224
601229 / Bank of Shanghai Co., Ltd. 3.19 0.00 4.68 14.18 0.1083 0.0079
601360 / 360 Security Technology Inc. 3.36 1.85 4.65 -7.83 0.1076 -0.0160
TIMS3 / TIM S.A. 1.32 2.69 4.48 27.43 0.1038 0.0176
CNE1000051F2 / CHINA THREE GO-A 7.53 0.00 4.48 3.16 0.1036 -0.0027
TVSMOTOR / TVS Motor Company Limited 0.14 0.00 4.47 27.35 0.1035 0.0175
LHL / Lenovo Group Limited 3.91 1.66 4.47 -22.57 0.1034 -0.0379
200596 / Anhui Gujing Distillery Co., Ltd. 0.31 -2.16 4.46 -5.15 0.1032 -0.0120
600886 / SDIC Power Holdings Co., Ltd 2.05 2.48 4.45 13.85 0.1030 0.0073
CCOLA / Coca-Cola Içecek Anonim Sirketi 3.53 2.09 4.39 -12.97 0.1016 -0.0220
6690 / Haier Smart Home Co., Ltd. 1.47 0.00 4.27 -9.08 0.0987 -0.0162
LTM / LATAM Airlines Group S.A. 218.60 0.00 4.16 18.29 0.0962 0.0101
8210 / Bupa Arabia for Cooperative Insurance Company 0.09 -21.78 4.13 -23.37 0.0956 -0.0364
ICICIGI / ICICI Lombard General Insurance Company Limited 0.19 0.00 4.13 13.29 0.0955 0.0063
600050 / China United Network Communications Limited 5.55 2.16 4.12 -11.84 0.0953 -0.0191
PBK / Public Bank Bhd 4.06 2.51 4.11 2.06 0.0952 -0.0035
TUPRS / Türkiye Petrol Rafinerileri A.S. 1.29 0.00 4.09 -10.74 0.0947 -0.0176
CNE1000032B1 / CHINA MERCHANT-A 2.30 2.50 4.04 -4.65 0.0935 -0.0103
300498 / Wens Foodstuff Group Co., Ltd. 1.75 2.65 4.04 5.65 0.0935 -0.0002
002252 / Shanghai RAAS Blood Products Co., Ltd. 4.27 0.00 4.03 1.49 0.0933 -0.0040
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.13 2.34 3.96 -8.35 0.0917 -0.0142
500510 / Larsen & Toubro Limited 0.09 0.00 3.96 18.27 0.0916 0.0096
532424 / Godrej Consumer Products Limited 0.27 0.00 3.96 24.99 0.0916 0.0140
AXISBANK / Axis Bank Limited 0.28 0.00 3.93 19.56 0.0908 0.0104
3816 / MISC Bhd 2.21 0.00 3.90 7.89 0.0902 0.0017
MPHASIS / Mphasis Limited 0.13 2.60 3.90 18.53 0.0902 0.0097
UTCEM / UltraTech Cement Ltd 0.03 2.71 3.84 15.96 0.0890 0.0078
502355 / Balkrishna Industries Limited 0.13 0.00 3.84 -3.44 0.0889 -0.0085
1020 / Bank AlJazira 1.13 28.10 3.84 -7.85 0.0888 -0.0132
2801 / Chang Hwa Commercial Bank, Ltd. 6.28 0.00 3.81 10.03 0.0881 0.0034
600438 / Tongwei Co.,Ltd 1.66 0.00 3.74 -22.22 0.0865 -0.0312
600009 / Shanghai International Airport Co., Ltd. 0.82 2.82 3.66 3.21 0.0847 -0.0021
BOUBYAN / Boubyan Bank K.S.C.P. 1.67 8.36 3.66 9.39 0.0847 0.0028
ALDAR / Aldar Properties PJSC 1.58 0.00 3.57 -7.09 0.0825 -0.0115
12330 / Hyundai Mobis Co Ltd 0.02 2.94 3.56 12.14 0.0823 0.0046
ARBP / Aurobindo Pharma Ltd 0.26 3.03 3.55 14.00 0.0822 0.0059
ZAIN / Mobile Telecommunications Company K.S.C.P. 2.26 -29.12 3.51 -30.64 0.0812 -0.0427
600660 / Fuyao Glass Industry Group Co., Ltd. 0.43 -2.86 3.46 1.14 0.0801 -0.0037
QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) 2.62 -19.68 3.45 -14.51 0.0798 -0.0190
CNE100003LY6 / SHANGHAI FRIEN-A 0.13 0.00 3.43 -0.06 0.0794 -0.0047
600161 / Beijing Tiantan Biological Products Co., Ltd. 1.29 2.89 3.42 0.03 0.0791 -0.0046
002414 / Wuhan Guide Infrared Co., Ltd. 2.78 0.00 3.40 11.52 0.0787 0.0040
532522 / Petronet LNG Limited 0.94 0.00 3.37 10.47 0.0779 0.0033
EMAAR / Emaar Properties PJSC 0.94 2.84 3.36 -0.33 0.0779 -0.0048
BIMAS / BIM Birlesik Magazalar A.S. 0.28 0.00 3.36 -12.47 0.0778 -0.0163
600487 / Hengtong Optic-Electric Co., Ltd. 1.61 0.00 3.34 -3.08 0.0772 -0.0071
3481 / Innolux Corporation 8.30 2.63 3.33 -8.28 0.0772 -0.0119
600570 / Hundsun Technologies Inc. 0.91 2.49 3.30 -11.95 0.0764 -0.0154
688009 / China Railway Signal & Communication Corporation Limited 4.64 0.00 3.22 -12.51 0.0746 -0.0156
DUBK / Dukhan Bank Q.P.S.C. 3.22 0.00 3.18 -2.06 0.0736 -0.0059
SM / SM Investments Corporation 0.21 0.00 3.12 13.17 0.0722 0.0047
CNE100004P24 / XINJIANG DAQO NEW ENERGY C-A COMMON STOCK 1.16 0.00 3.09 -9.28 0.0715 -0.0119
688126 / National Silicon Industry Group Co., Ltd. 1.20 0.00 3.06 -7.77 0.0709 -0.0105
002465 / Guangzhou Haige Communications Group Incorporated Company 1.62 0.00 3.05 22.45 0.0707 0.0096
858 / Wuliangye Yibin Co Ltd 0.17 0.00 3.03 -3.57 0.0701 -0.0068
021240 / COWAY Co., Ltd. 0.05 0.00 2.99 16.10 0.0693 0.0061
601985 / China National Nuclear Power Co., Ltd. 2.22 3.36 2.95 4.31 0.0683 -0.0010
002152 / GRG Banking Equipment Co., Ltd. 1.68 3.04 2.82 -12.06 0.0654 -0.0133
INE797F01020 / ORDINARY SHARES 0.37 3.57 2.80 10.42 0.0648 0.0027
601012 / LONGi Green Energy Technology Co., Ltd. 1.40 0.00 2.78 -13.33 0.0643 -0.0142
600023 / Zhejiang Zheneng Electric Power Co., Ltd. 3.73 3.50 2.77 1.99 0.0641 -0.0024
SISE / Türkiye Sise Ve Cam Fabrikalari A.S. 3.28 3.14 2.76 -10.90 0.0640 -0.0120
ORI1 / Orient Overseas (International) Limited 0.16 0.00 2.69 28.46 0.0623 0.0110
601077 / Chongqing Rural Commercial Bank Co., Ltd. 2.66 0.00 2.67 29.41 0.0618 0.0113
HDFCLIFE / HDFC Life Insurance Company Limited 0.29 0.00 2.66 30.09 0.0616 0.0115
YUMC / Yum China Holdings, Inc. 0.06 0.00 2.63 -11.66 0.0609 -0.0120
9926 / Akeso, Inc. 0.25 4.24 2.62 17.61 0.0606 0.0061
600809 / Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. 0.10 0.00 2.60 -9.27 0.0602 -0.0100
532898 / Power Grid Corporation of India Limited 0.76 0.00 2.58 17.78 0.0598 0.0061
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.09 0.00 2.57 4.86 0.0595 -0.0006
540719 / SBI Life Insurance Company Limited 0.12 0.00 2.54 29.27 0.0587 0.0106
CNE1000051N6 / EVERDISPLAY OPTRONICS SHAN-A COMMON STOCK 7.48 0.00 2.43 2.61 0.0563 -0.0018
4100 / Makkah Construction and Development Company 0.09 2.43 0.0562 0.0562
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.91 5.10 2.35 17.91 0.0544 0.0056
CNE100005998 / PIOTECH INC-A 0.11 3.42 2.33 -14.12 0.0539 -0.0125
TIINDI / Tube Investments of India Ltd 0.06 0.00 2.30 26.78 0.0531 0.0088
300223 / Ingenic Semiconductor Co.,Ltd. 0.26 3.80 2.28 -22.59 0.0527 -0.0193
IOI / IOI Corp Bhd 2.66 0.00 2.25 -3.11 0.0520 -0.0048
002032 / Zhejiang Supor Co., Ltd. 0.30 -0.44 2.24 2.94 0.0518 -0.0014
601328 / Bank of Communications Co., Ltd. 2.13 0.00 2.24 6.37 0.0518 0.0003
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.71 0.00 2.23 38.20 0.0517 0.0121
ADANIPORTS / Adani Ports and Special Economic Zone Limited 0.13 0.00 2.22 36.46 0.0515 0.0115
002352 / S.F. Holding Co., Ltd. 0.35 5.30 2.21 17.21 0.0511 0.0049
1180 / The Saudi National Bank 0.24 4.70 2.20 3.58 0.0509 -0.0011
000270 / Kia Corporation 0.03 4.72 2.19 5.89 0.0508 0.0000
000538 / Yunnan Baiyao Group Co.,Ltd 0.28 0.00 2.18 3.31 0.0506 -0.0012
532432 / United Spirits Limited 0.12 0.00 2.18 20.84 0.0505 0.0063
2588 / BOC Aviation Limited 0.27 0.00 2.16 4.55 0.0500 -0.0006
SA15HG521213 / Nahdi Medical Co 0.06 0.00 2.06 3.57 0.0477 -0.0010
600460 / Hangzhou Silan Microelectronics Co.,Ltd 0.61 0.00 2.03 -5.90 0.0469 -0.0058
2883 / China Oilfield Services Limited 2.50 0.00 2.02 -2.60 0.0468 -0.0040
002028 / Sieyuan Electric Co., Ltd. 0.20 0.00 1.97 -0.35 0.0456 -0.0028
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 0.00 1.96 -15.09 0.0453 -0.0112
PEP / PPB Group Bhd 0.73 0.00 1.92 9.89 0.0445 0.0016
INE758E01017 / Jio Financial Services Ltd. 0.57 0.00 1.92 40.59 0.0444 0.0110
002236 / Zhejiang Dahua Technology Co., Ltd. 0.91 0.00 1.92 -6.90 0.0444 -0.0061
300628 / Yealink Network Technology Co., Ltd. 0.41 5.00 1.90 -9.57 0.0440 -0.0075
688111 / Beijing Kingsoft Office Software, Inc. 0.05 0.00 1.90 -18.39 0.0439 -0.0130
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.31 5.13 1.89 -1.20 0.0437 -0.0031
TMGH / Talaat Moustafa Group Holding 1.65 0.00 1.82 3.70 0.0422 -0.0009
VBL / Varun Beverages Limited 0.32 0.00 1.76 11.82 0.0407 0.0022
CNE100005D92 / ZHEJIANG SUPCON TECHNOLOGY-A COMMON STOCK 0.29 4.45 1.74 -15.06 0.0403 -0.0099
AKBNK / Akbank T.A.S. 1.32 0.00 1.72 -29.78 0.0398 -0.0202
YKBNK / Yapi ve Kredi Bankasi A.S. 2.62 0.00 1.70 -19.74 0.0394 -0.0126
066570 / LG Electronics Inc. 0.03 0.00 1.69 -5.00 0.0391 -0.0045
688012 / Advanced Micro-Fabrication Equipment Inc. China 0.07 6.02 1.67 -9.15 0.0386 -0.0064
688036 / Shenzhen Transsion Holdings Co., Ltd. 0.16 0.00 1.61 -21.39 0.0373 -0.0129
KCHOL / Koç Holding A.S. 0.40 0.00 1.43 -13.77 0.0332 -0.0075
002185 / Tianshui Huatian Technology Co., Ltd. 1.17 6.38 1.41 -15.10 0.0327 -0.0081
002459 / JA Solar Technology Co., Ltd. 0.96 -0.14 1.21 -27.84 0.0280 -0.0130
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF 0.60 0.00 1.12 -22.50 0.0259 -0.0094
MSCI EMGMKT JUN25 / DE (000000000) 0.23 0.0052 0.0052
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.00 0.0001 0.0001
ROSN / Public Joint Stock Company Rosneft Oil Company 0.76 0.00 0.00 0.0000 0.0000
PLZL / Public Joint Stock Company Polyus 0.96 900.00 0.00 0.0000 0.0000
HUISHAN DAIRY / EC (000000000) 5.94 0.00 0.0000 0.0000
600518 / Kangmei Pharmaceutical Co., Ltd. 0.15 0.00 0.0000 0.0000
2357 / ASUSTeK Computer Inc. 0.00 -100.00 0.00 -100.00 -0.2276
2002 / China Steel Corporation 0.00 -100.00 0.00 -100.00 -0.1236
2317 / Hon Hai Precision Industry Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0862
9904 / Pou Chen Corporation 0.00 -100.00 0.00 -100.00 -0.1090
4938 / Pegatron Corporation 0.00 -100.00 0.00 -100.00 -0.0753
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.00 -100.00 0.00 -100.00 -0.0576
2615 / Wan Hai Lines Ltd. 0.00 -100.00 0.00 -100.00 -0.0464