Mga Batayang Estadistika
Nilai Portofolio $ 8,016,367
Posisi Saat Ini 311
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EQLT - iShares MSCI Emerging Markets Quality Factor ETF telah mengungkapkan total kepemilikan 311 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,016,367 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQLT - iShares MSCI Emerging Markets Quality Factor ETF adalah Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Samsung Electronics Co., Ltd. (US:SSNLF) , and Accton Technology Corporation (TW:2345) . Posisi baru EQLT - iShares MSCI Emerging Markets Quality Factor ETF meliputi: Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Riyad Bank (SA:1010) , Saudi Awwal Bank (SA:1060) , Catcher Technology Co., Ltd. (TW:2474) , and HD Hyundai Electric Co., Ltd. (KR:267260) .

EQLT - iShares MSCI Emerging Markets Quality Factor 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
0.01 0.38 4.7169 4.7169
0.01 0.20 2.4059 0.8325
0.01 0.14 1.7581 0.6773
0.00 0.11 1.3728 0.6002
0.19 0.11 1.3615 0.4082
0.24 0.06 0.7957 0.3241
0.00 0.03 0.3233 0.3233
0.01 0.19 2.3659 0.3090
0.00 0.02 0.2597 0.2597
0.01 0.13 1.6389 0.2304
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 -5.2741
0.00 0.00 -1.2868
0.03 0.39 4.7904 -1.0801
0.00 0.08 1.0188 -0.5622
0.00 0.00 -0.5256
0.00 0.18 2.1933 -0.5220
0.00 0.00 -0.4289
0.00 0.00 -0.3503
0.00 0.00 -0.2720
0.01 0.13 1.6284 -0.2238
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
(%)
NNND / Tencent Holdings Limited 0.01 1.45 0.44 4.01 5.4388 -0.1250
2RR / Alibaba Group Holding Limited 0.03 0.74 0.39 -13.39 4.7904 -1.0801
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0.01 0.38 4.7169 4.7169
SSNLF / Samsung Electronics Co., Ltd. 0.01 0.54 0.30 9.06 3.7137 0.0927
2345 / Accton Technology Corporation 0.01 33.33 0.20 62.50 2.4059 0.8325
ICICIBANK / ICICI Bank Limited 0.01 0.00 0.19 21.66 2.3659 0.3090
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 1.15 0.18 -14.49 2.1933 -0.5220
2379 / Realtek Semiconductor Corp. 0.01 60.00 0.14 73.17 1.7581 0.6773
9999 / NetEase, Inc. 0.01 1.85 0.13 23.36 1.6389 0.2304
500209 / Infosys Limited 0.01 0.00 0.13 -6.38 1.6284 -0.2238
RELIANCE / Reliance Industries Limited 0.01 0.00 0.13 21.15 1.5585 0.1861
3293 / International Games System Co.,Ltd. 0.00 100.00 0.11 91.38 1.3728 0.6002
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.19 34.10 0.11 52.78 1.3615 0.4082
ARAMCO / Saudi Arabian Oil Co 0.01 1.04 0.10 -6.80 1.1883 -0.1691
NU / Nu Holdings Ltd. 0.01 2.36 0.09 14.81 1.1491 0.0809
XVALO / Vale S.A. 0.01 1.39 0.09 -2.25 1.0830 -0.0847
RJHI / COMMON STOCK SAR10. 0.00 -24.83 0.08 -31.67 1.0188 -0.5622
3529 / eMemory Technology Inc. 0.00 0.00 0.08 -9.20 0.9802 -0.1659
TCS / Tata Consultancy Services Limited 0.00 0.00 0.08 1.28 0.9796 -0.0486
ICK / Industrial and Commercial Bank of China Limited 0.10 0.00 0.08 2.74 0.9296 -0.0353
EMAAR / Emaar Properties PJSC 0.02 0.00 0.08 -2.60 0.9280 -0.0896
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 0.24 35.14 0.06 82.86 0.7957 0.3241
600519 / Kweichow Moutai Co., Ltd. 0.00 0.00 0.06 3.28 0.7773 -0.0345
CKHGF / Capitec Bank Holdings Limited 0.00 0.00 0.06 17.31 0.7581 0.0670
SKC2 / Standard Bank Group Limited 0.00 0.00 0.06 13.73 0.7164 0.0353
KOTAKBANK / Kotak Mahindra Bank Limited 0.00 0.00 0.06 11.76 0.7100 0.0307
4GE / Grupo México, S.A.B. de C.V. 0.01 0.00 0.06 16.33 0.7057 0.0624
STC / Saudi Telecom Co 0.00 2.03 0.05 -5.66 0.6165 -0.0781
BHE / Bharat Electronics Ltd 0.01 0.00 0.05 63.33 0.6055 0.1999
FSRA / FirstRand Limited 0.01 -8.29 0.05 2.08 0.6041 -0.0297
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.02 0.00 0.05 38.24 0.5907 0.1359
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.01 6.08 0.05 32.35 0.5639 0.1087
2328 / PICC Property and Casualty Company Limited 0.02 0.00 0.05 15.38 0.5620 0.0468
6409 / Voltronic Power Technology Corp. 0.00 0.00 0.04 -10.20 0.5492 -0.0984
WEGE3 / WEG S.A. 0.01 2.10 0.04 -8.33 0.5464 -0.0855
ITSA4 / Itaúsa S.A. - Preferred Stock 0.02 4.85 0.04 38.71 0.5325 0.1160
05935 / Samsung Electronics Co Ltd 0.00 0.00 0.04 7.69 0.5217 0.0104
ITC / ITC Limited 0.01 0.00 0.04 7.89 0.5089 0.0079
2020 / ANTA Sports Products Limited 0.00 0.00 0.04 7.89 0.5057 0.0058
HCLTECH / HCL Technologies Limited 0.00 0.00 0.04 5.26 0.5020 -0.0026
3443 / Global Unichip Corp. 0.00 0.00 0.04 -5.13 0.4661 -0.0531
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.04 5.71 0.4578 -0.0036
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.00 3.30 0.04 28.57 0.4502 0.0809
PBK / Public Bank Bhd 0.04 3.16 0.04 2.86 0.4482 -0.0157
EMIRATESNBD / Emirates NBD Bank PJSC 0.01 0.00 0.04 0.00 0.4386 -0.0214
524715 / Sun Pharmaceutical Industries Limited 0.00 0.00 0.04 9.38 0.4365 0.0054
7PZ / Powszechny Zaklad Ubezpieczen SA 0.00 0.00 0.03 21.43 0.4220 0.0549
1088 / China Shenhua Energy Company Limited 0.01 0.00 0.03 10.00 0.4156 0.0157
540719 / SBI Life Insurance Company Limited 0.00 0.00 0.03 26.92 0.4150 0.0737
9992 / Pop Mart International Group Limited 0.00 0.00 0.03 106.25 0.4133 0.2020
ASIANPAINT / Asian Paints Limited 0.00 0.00 0.03 6.45 0.4119 -0.0019
INE066F01020 / Hindustan Aeronautics Ltd. 0.00 0.00 0.03 68.42 0.3988 0.1402
LA6A / Sanlam Limited 0.01 0.00 0.03 6.67 0.3969 0.0020
ADIB / Abu Dhabi Islamic Bank PJSC 0.01 0.00 0.03 14.29 0.3962 0.0227
035420 / NAVER Corporation 0.00 0.00 0.03 -6.06 0.3908 -0.0448
BP1 / Bank Polska Kasa Opieki SA 0.00 0.00 0.03 19.23 0.3876 0.0341
HDFCLIFE / HDFC Life Insurance Company Limited 0.00 0.00 0.03 29.17 0.3866 0.0707
KFH / Kuwait Finance House K.S.C.P. 0.01 -18.92 0.03 -22.50 0.3861 -0.1508
500790 / Nestlé India Limited 0.00 0.00 0.03 10.71 0.3858 0.0188
2899 / Zijin Mining Group Company Limited 0.01 0.00 0.03 19.23 0.3835 0.0370
9633 / Nongfu Spring Co., Ltd. 0.01 0.00 0.03 10.71 0.3832 0.0092
POWERGRID / Power Grid Corporation of India Limited 0.01 0.00 0.03 15.38 0.3813 0.0372
TITAN / Titan Company Limited 0.00 0.00 0.03 15.38 0.3792 0.0365
1519 / Fortune Electric Co., Ltd. 0.00 100.00 0.03 66.67 0.3698 0.1219
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 0.00 0.03 11.54 0.3643 0.0178
SCCO / Southern Copper Corporation 0.00 14.49 0.03 16.00 0.3632 0.0335
HUVR / Hindustan Unilever Ltd 0.00 0.00 0.03 11.54 0.3602 0.0108
1093 / CSPC Pharmaceutical Group Limited 0.03 0.00 0.03 75.00 0.3553 0.1328
2688 / ENN Energy Holdings Limited 0.00 0.00 0.03 21.74 0.3518 0.0376
BMRI / PT Bank Mandiri (Persero) Tbk 0.09 -29.47 0.03 -17.65 0.3488 -0.1042
ADVANC.F / Advanced Info Service PCL 0.00 0.00 0.03 8.00 0.3430 0.0040
UTCEM / UltraTech Cement Ltd 0.00 0.00 0.03 13.04 0.3234 0.0189
1010 / Riyad Bank 0.00 0.03 0.3233 0.3233
BDOUF / BDO Unibank, Inc. 0.01 0.68 0.03 8.70 0.3196 0.0173
INE066A01021 / Eicher Motors Ltd 0.00 0.00 0.02 14.29 0.3077 0.0211
KR7259960003 / KRAFTON INC 0.00 -4.12 0.02 9.09 0.3061 0.0072
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.00 0.00 0.02 26.32 0.3004 0.0386
ELM / Elm Co 0.00 5.95 0.02 4.35 0.2997 -0.0125
GOLI / Gold Fields Ltd 0.00 0.00 0.02 27.78 0.2952 0.0527
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 15.00 0.2877 0.0207
ALDAR / Aldar Properties PJSC 0.01 0.00 0.02 -8.00 0.2867 -0.0413
YUMC / Yum China Holdings, Inc. 0.00 -2.82 0.02 -15.38 0.2781 -0.0663
RENT3 / Localiza Rent a Car S.A. 0.00 0.00 0.02 61.54 0.2633 0.0854
COALINDIA / Coal India Limited 0.00 0.00 0.02 10.53 0.2629 0.0077
ETE / Ekotechnika AG 0.00 0.00 0.02 31.25 0.2617 0.0448
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.00 6.74 0.02 10.53 0.2612 0.0044
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.01 -33.00 0.02 -4.55 0.2605 -0.0385
1060 / Saudi Awwal Bank 0.00 0.02 0.2597 0.2597
207940 / Samsung Biologics Co.,Ltd. 0.00 0.00 0.02 -4.76 0.2579 -0.0229
A021240 / COWAY Co., Ltd. 0.00 0.00 0.02 17.65 0.2544 0.0215
12330 / Hyundai Mobis Co Ltd 0.00 0.00 0.02 11.11 0.2530 0.0061
AMXB / America Movil S.A.B.DE C.V. - Class B 0.02 8.88 0.02 33.33 0.2495 0.0446
GFINBURO / Grupo Financiero Inbursa SAB de CV 0.01 0.00 0.02 11.11 0.2471 0.0045
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.00 -7.14 0.02 -17.39 0.2457 -0.0562
2601 / China Pacific Insurance (Group) Co., Ltd. 0.01 0.00 0.02 5.56 0.2451 -0.0037
HEROMOTOCO / Hero MotoCorp Limited 0.00 -2.97 0.02 11.76 0.2434 0.0199
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 5.56 0.2350 -0.0086
PERSISTENT / Persistent Systems Limited 0.00 0.00 0.02 5.88 0.2306 0.0036
PRIO3 / Prio S.A. 0.00 0.00 0.02 5.88 0.2296 -0.0028
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -10.00 0.2288 -0.0381
LHL / Lenovo Group Limited 0.02 0.00 0.02 -21.74 0.2251 -0.0891
PIDILITIND / Pidilite Industries Limited 0.00 0.00 0.02 20.00 0.2239 0.0247
1336 / New China Life Insurance Company Ltd. 0.00 0.00 0.02 21.43 0.2205 0.0255
CGPOWER / CG Power and Industrial Solutions Limited 0.00 0.00 0.02 21.43 0.2142 0.0277
531642 / Marico Limited 0.00 0.00 0.02 21.43 0.2140 0.0272
ABEV3 / Ambev S.A. 0.01 0.00 0.02 21.43 0.2131 0.0214
000270 / Kia Corporation 0.00 0.00 0.02 0.00 0.2120 -0.0108
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.00 6.60 0.02 30.77 0.2108 0.0337
OPAP / Organization of Football Prognostics S.A. 0.00 0.00 0.02 21.43 0.2099 0.0255
500087 / Cipla Limited 0.00 0.00 0.02 6.67 0.2084 -0.0001
GAIL / GAIL (India) Limited 0.01 0.00 0.02 23.08 0.2058 0.0288
5Y2 / Dino Polska S.A. 0.00 0.00 0.02 23.08 0.2026 0.0223
BBSE3 / BB Seguridade Participações S.A. 0.00 0.00 0.02 0.00 0.2014 -0.0084
500480 / Cummins India Limited 0.00 0.00 0.02 23.08 0.2003 0.0265
CHL / China Life Insurance Company Limited 0.01 0.00 0.02 6.67 0.1996 -0.0024
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 23.08 0.1995 0.0190
533096 / Adani Power Limited 0.00 0.00 0.02 15.38 0.1949 0.0155
HAM1 / Harmony Gold Mining Company Limited 0.00 239.88 0.02 400.00 0.1942 0.1528
AKBNK / Akbank T.A.S. 0.01 0.00 0.02 -31.82 0.1938 -0.0995
BRITANNIA / Britannia Industries Limited 0.00 0.00 0.02 25.00 0.1937 0.0254
N1C / Clicks Group Limited 0.00 0.00 0.02 15.38 0.1926 0.0179
MAYBAN / Malayan Banking Bhd 0.01 0.00 0.02 -6.25 0.1926 -0.0216
032830 / Samsung Life Insurance Co., Ltd. 0.00 0.00 0.02 25.00 0.1914 0.0227
SOLARINDS / Solar Industries India Limited 0.00 0.00 0.02 87.50 0.1857 0.0807
ICICIGI / ICICI Lombard General Insurance Company Limited 0.00 0.00 0.01 7.69 0.1839 0.0113
INE935N01020 / Dixon Technologies India Ltd 0.00 0.00 0.01 7.69 0.1823 0.0017
8210 / Bupa Arabia for Cooperative Insurance Company 0.00 0.00 0.01 -6.67 0.1821 -0.0155
LTI / Larsen & Toubro Infotech Ltd 0.00 0.00 0.01 7.69 0.1812 0.0069
3606 / Fuyao Glass Industry Group Co., Ltd. 0.00 0.00 0.01 7.69 0.1761 -0.0022
503806 / SRF Limited 0.00 0.00 0.01 7.69 0.1749 -0.0031
BAJAJ-AUTO / Bajaj Auto Limited 0.00 0.00 0.01 16.67 0.1737 0.0074
MYTIL / Metlen Energy & Metals PLC 0.00 0.00 0.01 30.00 0.1719 0.0389
2474 / Catcher Technology Co., Ltd. 0.00 0.01 0.1713 0.1713
BJHI / Bajaj Holdings & Investment Ltd 0.00 0.00 0.01 18.18 0.1702 0.0173
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 0.02 31.88 0.01 18.18 0.1701 0.0216
300750 / Contemporary Amperex Technology Co., Limited 0.00 0.00 0.01 -7.14 0.1700 -0.0209
RE7 / Remgro Limited 0.00 0.00 0.01 8.33 0.1683 0.0091
PAGEIND / Page Industries Limited 0.00 0.00 0.01 18.18 0.1671 0.0151
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.01 0.00 0.01 -7.14 0.1669 -0.0187
PETGAS / PETRONAS Gas Berhad 0.00 0.00 0.01 8.33 0.1664 0.0020
5VD / Vodacom Group Limited 0.00 0.00 0.01 18.18 0.1664 0.0207
600900 / China Yangtze Power Co., Ltd. 0.00 0.00 0.01 8.33 0.1652 0.0078
THA790010R17 / SCB X PCL 0.00 32.14 0.01 30.00 0.1646 0.0334
1378 / China Hongqiao Group Limited 0.01 0.00 0.01 8.33 0.1643 0.0063
3692 / Hansoh Pharmaceutical Group Company Limited 0.00 0.00 0.01 44.44 0.1620 0.0405
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.00 0.00 0.01 30.00 0.1619 0.0266
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 8.18 0.01 0.00 0.1618 -0.0194
500425 / Ambuja Cements Limited 0.00 0.00 0.01 20.00 0.1602 0.0197
1658 / Postal Savings Bank of China Co., Ltd. 0.02 0.00 0.01 0.00 0.1598 -0.0066
2020 / SABIC Agri-Nutrients Company 0.00 -45.33 0.01 -53.85 0.1583 -0.1895
MER / Manila Electric Company 0.00 0.00 0.01 20.00 0.1579 0.0140
HDFCAMC / HDFC Asset Management Company Limited 0.00 0.00 0.01 33.33 0.1572 0.0328
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.01 0.00 0.01 0.00 0.1538 -0.0093
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.00 0.00 0.01 -7.69 0.1537 -0.0288
1339 / The People's Insurance Company (Group) of China Limited 0.02 0.00 0.01 33.33 0.1527 0.0299
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.00 0.00 0.01 33.33 0.1521 0.0264
DLF / DLF Limited 0.00 0.00 0.01 33.33 0.1519 0.0254
1140 / Bank Albilad 0.00 11.10 0.01 -25.00 0.1512 -0.0618
532488 / Divi's Laboratories Limited 0.00 0.00 0.01 33.33 0.1488 0.0206
IPRU / ICICI Prudential Life Insurance Co Ltd 0.00 0.00 0.01 33.33 0.1480 0.0195
BPI / Bank of the Philippine Islands 0.00 0.00 0.01 10.00 0.1475 0.0127
KR7028260008 / Samsung C&T Corp 0.00 0.00 0.01 22.22 0.1469 0.0269
KR7373220003 / LG ENERGY SOLUTION 0.00 0.00 0.01 -15.38 0.1454 -0.0354
SPL / Santander Bank Polska S.A. 0.00 0.00 0.01 0.00 0.1451 -0.0044
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.00 0.00 0.01 10.00 0.1432 0.0085
BPCL / Bharat Petroleum Corporation Limited 0.00 0.00 0.01 37.50 0.1419 0.0314
HLBK / Hong Leong Bank Bhd 0.00 0.00 0.01 -8.33 0.1418 -0.0157
1080 / Arab National Bank 0.00 -8.13 0.01 -8.33 0.1406 -0.0220
BRU / mBank S.A. 0.00 0.00 0.01 22.22 0.1404 0.0145
2888 / Shin Kong Financial Holding Co., Ltd. 0.03 75.00 0.01 83.33 0.1379 0.0592
HTO / Hellenic Telecommunications Organization S.A. 0.00 0.00 0.01 37.50 0.1359 0.0190
2KS / Old Mutual Limited 0.02 0.00 0.01 -9.09 0.1343 -0.0146
086280 / Hyundai Glovis Co., Ltd. 0.00 0.00 0.01 -9.09 0.1335 -0.0208
267260 / HD Hyundai Electric Co., Ltd. 0.00 0.01 0.1316 0.1316
ABB / ABB India Limited 0.00 -3.21 0.01 25.00 0.1300 0.0142
005830 / DB Insurance Co., Ltd. 0.00 0.00 0.01 11.11 0.1293 0.0111
PMAH / Press Metal Aluminium Holdings Bhd 0.01 0.00 0.01 11.11 0.1284 -0.0026
071050 / Korea Investment Holdings Co., Ltd. 0.00 0.00 0.01 42.86 0.1281 0.0329
PI / PI Industries Ltd 0.00 0.00 0.01 25.00 0.1278 0.0228
151 / Want Want China Holdings Limited 0.02 14.29 0.01 25.00 0.1265 0.0158
177 / Jiangsu Expressway Company Limited 0.01 0.00 0.01 11.11 0.1255 0.0061
600809 / Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. 0.00 0.00 0.01 -9.09 0.1254 -0.0215
TECHM / Tech Mahindra Limited 0.00 0.00 0.01 11.11 0.1243 0.0014
EQTL3 / Equatorial S.A. 0.00 0.32 0.01 25.00 0.1242 0.0193
APAT / APL Apollo Tubes Ltd 0.00 0.00 0.01 28.57 0.1232 0.0212
6969 / Smoore International Holdings Limited 0.00 0.00 0.01 80.00 0.1211 0.0429
CHZ / China Resources Land Limited 0.00 0.00 0.01 -10.00 0.1198 -0.0118
HAVELLS / Havells India Limited 0.00 0.00 0.01 12.50 0.1179 0.0035
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -10.00 0.1175 -0.0165
601601 / China Pacific Insurance (Group) Co., Ltd. 0.00 0.00 0.01 12.50 0.1173 0.0060
042700 / HANMI Semiconductor Co., Ltd. 0.00 0.00 0.01 -10.00 0.1172 -0.0233
2324 / Compal Electronics, Inc. 0.01 66.67 0.01 28.57 0.1168 0.0249
COLPAL / Colgate-Palmolive (India) Limited 0.00 -14.21 0.01 -10.00 0.1154 -0.0250
033780 / KT&G Corporation 0.00 0.00 0.01 28.57 0.1146 0.0205
CRGGF / China Resources Gas Group Limited 0.00 0.00 0.01 -18.18 0.1145 -0.0399
8010 / The Company for Cooperative Insurance 0.00 0.00 0.01 0.00 0.1130 -0.0126
914 / Anhui Conch Cement Company Limited 0.00 0.00 0.01 0.00 0.1121 -0.0132
AUBANK / AU Small Finance Bank Limited 0.00 0.00 0.01 28.57 0.1119 0.0166
POLYCAB / Polycab India Limited 0.00 0.00 0.01 33.33 0.1106 0.0198
FALAB / Falabella SA 0.00 0.00 0.01 14.29 0.1096 0.0140
DIB / Dubai Islamic Bank P.J.S.C. 0.00 0.01 0.1076 0.1076
858 / Wuliangye Yibin Co Ltd 0.00 0.00 0.01 -11.11 0.1076 -0.0110
2359 / WuXi AppTec Co., Ltd. 0.00 25.00 0.01 33.33 0.1074 0.0271
SUPREMEIND / The Supreme Industries Limited 0.00 0.00 0.01 33.33 0.1052 0.0171
TELX / Tata Elxsi Ltd 0.00 0.00 0.01 33.33 0.1039 0.0128
600036 / China Merchants Bank Co., Ltd. 0.00 0.00 0.01 0.00 0.1036 -0.0024
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.12 0.00 0.01 14.29 0.1034 0.0032
002475 / Luxshare Precision Industry Co., Ltd. 0.00 0.00 0.01 -27.27 0.1033 -0.0530
RPHA / Valterra Platinum Limited 0.00 0.00 0.01 33.33 0.1026 0.0193
532522 / Petronet LNG Limited 0.00 0.00 0.01 14.29 0.1026 0.0039
INE335Y01020 / Indian Railway Catering & Tourism Corp Ltd 0.00 0.00 0.01 14.29 0.1025 0.0076
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.00 0.00 0.01 14.29 0.1024 0.0058
NCO / Nedbank Group Limited 0.00 0.00 0.01 0.00 0.1005 -0.0120
6690 / Haier Smart Home Co., Ltd. 0.00 0.00 0.01 0.00 0.1005 -0.0170
SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) 0.00 33.33 0.01 100.00 0.0995 0.0408
WIPRO / Wipro Limited 0.00 0.00 0.01 0.00 0.0994 -0.0161
2353 / Acer Incorporated 0.01 40.00 0.01 60.00 0.0987 0.0215
INE634S01028 / Mankind Pharma, Ltd. 0.00 0.01 0.0986 0.0986
135 / Kunlun Energy Company Limited 0.01 0.00 0.01 0.00 0.0985 -0.0062
AMBANK / AMMB Holdings Berhad 0.01 0.00 0.01 -12.50 0.0971 -0.0113
144 / China Merchants Port Holdings Company Limited 0.00 0.00 0.01 16.67 0.0953 0.0095
YKBNK / Yapi ve Kredi Bankasi A.S. 0.01 59.09 0.01 16.67 0.0945 0.0158
IPHB / Impala Platinum Holdings Limited 0.00 0.00 0.01 40.00 0.0939 0.0282
NMDC / NMDC Limited 0.01 0.00 0.01 16.67 0.0936 0.0078
1209 / China Resources Mixc Lifestyle Services Limited 0.00 0.00 0.01 16.67 0.0932 0.0061
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 12.13 0.01 0.00 0.0922 -0.0102
SIEMENS / Siemens Limited 0.00 0.00 0.01 -30.00 0.0914 -0.0437
SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO 0.00 16.91 0.01 0.00 0.0914 -0.0090
PETDAG / PETRONAS Dagangan Berhad 0.00 0.00 0.01 16.67 0.0912 0.0009
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.00 0.00 0.01 16.67 0.0907 0.0017
1882 / Haitian International Holdings Limited 0.00 0.00 0.01 -12.50 0.0899 -0.0151
2313 / Shenzhou International Group Holdings Limited 0.00 25.00 0.01 40.00 0.0891 0.0124
003550 / LG Corp. 0.00 0.00 0.01 16.67 0.0886 0.0050
1171 / Yankuang Energy Group Company Limited 0.01 0.00 0.01 16.67 0.0877 0.0058
532830 / Astral Limited 0.00 0.00 0.01 16.67 0.0864 0.0061
500096 / Dabur India Limited 0.00 0.00 0.01 0.00 0.0858 -0.0054
A2XN / AAC Technologies Holdings Inc. 0.00 0.00 0.01 -25.00 0.0855 -0.0285
QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") 0.00 -12.66 0.01 -14.29 0.0851 -0.0141
300059 / East Money Information Co.,Ltd. 0.00 0.00 0.01 -14.29 0.0842 -0.0163
ZAE000314084 / OUTSURANCE GROUP LTD 0.00 0.01 0.0842 0.0842
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0.00 0.00 0.01 0.00 0.0828 0.0004
688 / China Overseas Land & Investment Limited 0.00 0.00 0.01 -14.29 0.0824 -0.0148
IQCD / Industries Qatar Q.P.S.C. 0.00 18.29 0.01 0.00 0.0823 -0.0004
EGIE3 / Engie Brasil Energia S.A. 0.00 0.00 0.01 20.00 0.0817 0.0053
A006400 / Samsung SDI Co., Ltd. 0.00 -15.62 0.01 -33.33 0.0814 -0.0481
ENELAM / Enel Américas S.A. 0.07 0.00 0.01 0.00 0.0797 -0.0028
000568 / Luzhou Laojiao Co.,Ltd 0.00 0.00 0.01 0.00 0.0796 -0.0117
COPEC / Empresas Copec S.A. 0.00 0.00 0.01 0.00 0.0789 -0.0073
010130 / Korea Zinc Company, Ltd. 0.00 0.00 0.01 0.00 0.0780 -0.0017
1929 / Chow Tai Fook Jewellery Group Limited 0.00 0.00 0.01 50.00 0.0770 0.0213
CADILAHC / Cadila Healthcare Ltd 0.00 0.01 0.0769 0.0769
SA15CIBJGH12 / ARABIAN INTERNET 0.00 0.00 0.01 -14.29 0.0761 -0.0221
1585 / Yadea Group Holdings Ltd. 0.00 0.00 0.01 0.00 0.0751 -0.0109
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.00 0.00 0.01 20.00 0.0746 0.0084
MOUWASAT / Mouwasat Medical Services Co 0.00 0.00 0.01 -14.29 0.0743 -0.0180
XGGB / Gerdau S.A. - Preferred Stock 0.00 0.00 0.01 -16.67 0.0739 -0.0095
6012 / Maxis Bhd 0.01 0.00 0.01 0.00 0.0736 0.0003
D3H / Discovery Limited 0.00 0.00 0.01 0.00 0.0729 0.0022
PE&OLES* / Industrias Penoles SAB de CV 0.00 0.00 0.01 25.00 0.0729 0.0168
INE095A01012 / IndusInd Bank Ltd 0.00 0.00 0.01 -16.67 0.0716 -0.0189
OFSS / Oracle Financial Services Software Limited 0.00 0.01 0.0709 0.0709
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0702 0.0067
BIMAS / BIM Birlesik Magazalar A.S. 0.00 0.01 0.0702 0.0702
LNLB / Li Ning Company Limited 0.00 50.00 0.01 25.00 0.0700 0.0123
600436 / Zhangzhou Pientzehuang Pharmaceutical., Ltd 0.00 0.00 0.01 0.00 0.0696 -0.0040
ENRIN / Siemens Energy India Limited 0.00 0.01 0.0692 0.0692
JARIR / Jarir Marketing Co 0.00 -31.52 0.01 -37.50 0.0692 -0.0365
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.00 0.00 0.01 25.00 0.0684 0.0121
NESZ / Nestle Malaysia Bhd 0.00 0.00 0.01 0.00 0.0682 -0.0063
JFC / Jollibee Foods Corporation 0.00 0.00 0.01 -16.67 0.0670 -0.0120
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.00 0.00 0.01 -16.67 0.0661 -0.0144
AEE01135A222 / Americana Restaurants International plc 0.01 0.00 0.01 -16.67 0.0655 -0.0164
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0654 -0.0192
600309 / Wanhua Chemical Group Co., Ltd. 0.00 0.00 0.01 -16.67 0.0646 -0.0221
NRP / NEPI Rockcastle N.V. 0.00 0.00 0.01 25.00 0.0644 0.0004
VIVT3 / Telefônica Brasil S.A. 0.00 89.78 0.01 25.00 0.0643 0.0053
002352 / S.F. Holding Co., Ltd. 0.00 0.00 0.01 25.00 0.0629 0.0028
GCARSOA1 / Grupo Carso SAB de CV 0.00 0.00 0.01 25.00 0.0628 0.0021
018260 / Samsung SDS Co., Ltd. 0.00 0.00 0.01 25.00 0.0626 0.0029
KIMBERA / Kimberly-Clark de Mexico SAB de CV 0.00 0.00 0.00 0.00 0.0613 0.0064
270 / Guangdong Investment Limited 0.01 0.00 0.00 0.00 0.0600 0.0003
36570 / NCSoft Corp 0.00 0.00 0.00 -20.00 0.0598 -0.0073
3816 / MISC Bhd 0.00 35.00 0.00 33.33 0.0588 0.0159
576 / Zhejiang Expressway Co., Ltd. 0.01 0.00 0.00 0.00 0.0585 0.0001
291 / China Resources Beer (Holdings) Company Limited 0.00 0.00 0.00 0.00 0.0585 -0.0046
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) 0.02 27.70 0.00 33.33 0.0545 0.0065
SQM/B / Sociedad Quimica y Minera de Chile SA 0.00 0.00 0.00 -20.00 0.0541 -0.0197
696 / TravelSky Technology Limited 0.00 0.00 0.00 0.00 0.0524 -0.0022
UGPA3 / Ultrapar Participações S.A. 0.00 0.00 0.00 0.00 0.0507 -0.0027
FROTO / Ford Otomotiv Sanayi A.S. 0.00 618.75 0.00 -50.00 0.0464 -0.0347
960 / Longfor Group Holdings Limited 0.00 0.00 0.00 -25.00 0.0459 -0.0082
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0451 -0.0094
3898 / Zhuzhou CRRC Times Electric Co., Ltd. 0.00 0.00 0.00 0.00 0.0418 -0.0023
TIINDI / Tube Investments of India Ltd 0.00 -6.00 0.00 50.00 0.0415 0.0045
881 / Zhongsheng Group Holdings Limited 0.00 0.00 0.00 0.00 0.0370 -0.0058
BH-R / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) 0.00 -65.00 0.00 -81.82 0.0367 -0.1132
A051900 / LG H&H Co., Ltd. 0.00 0.00 0.00 0.00 0.0349 0.0005
ISCTR / Türkiye Is Bankasi A.S. 0.01 -30.28 0.00 -66.67 0.0345 -0.0454
BRES / Barwa Real Estate Company Q.P.S.C. 0.00 -34.82 0.00 -33.33 0.0322 -0.0198
600585 / Anhui Conch Cement Company Limited 0.00 0.00 0.00 0.00 0.0317 -0.0018
6947 / DiGi.Com Bhd 0.00 0.00 0.00 0.00 0.0302 -0.0002
968 / Xinyi Solar Holdings Limited 0.01 0.00 0.00 -33.33 0.0296 -0.0149
011070KS / ORDINARY SHARES 0.00 -41.67 0.00 -50.00 0.0271 -0.0256
601012 / LONGi Green Energy Technology Co., Ltd. 0.00 0.00 0.0270 0.0270
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0269 -0.0032
502355 / Balkrishna Industries Limited 0.00 0.00 0.00 0.00 0.0257 -0.0026
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.00 0.00 0.00 0.00 0.0206 0.0003
4197 / Sime Darby Bhd 0.00 0.00 0.00 0.00 0.0197 -0.0061
000661 / Changchun High-Tech Industry (Group) Co., Ltd. 0.00 0.00 0.0178 0.0178
NTCO3 / Natura &Co Holding S.A. 0.00 0.00 0.00 0.00 0.0173 -0.0048
SMPH / SM Prime Holdings, Inc. 0.00 -85.26 0.00 -100.00 0.0115 -0.0673
9910 / Feng Tay Enterprises Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2720
3653 / Jentech Precision Industrial Co., Ltd 0.00 -100.00 0.00 -100.00 -0.5256
3034 / Novatek Microelectronics Corp. 0.00 -100.00 0.00 -100.00 -1.2868
8464 / Nien Made Enterprise Co., LTD. 0.00 -100.00 0.00 -100.00 -0.3503
2454 / MediaTek Inc. 0.00 -100.00 0.00 -100.00 -5.2741
1476 / Eclat Textile Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.4289
UNVR / PT Unilever Indonesia Tbk 0.00 -100.00 0.00 -100.00 -0.0257