Statistik Asas
Nilai Portfolio $ 1,155,707,772
Kedudukan Semasa 330
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

XCEM - Columbia EM Core ex-China ETF telah mendedahkan 330 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,155,707,772 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas XCEM - Columbia EM Core ex-China ETF ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Samsung Electronics Co., Ltd. (KR:005930) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , and SK hynix Inc. (KR:000660) . Kedudukan baharu XCEM - Columbia EM Core ex-China ETF termasuk Yanbu National Petrochemical Co (SA:YANSAB) , PTT Public Company Limited - Depositary Receipt (Common Stock) (TH:PTT-R) , Titan Company Limited (IN:TITAN) , UltraTech Cement Ltd (IN:UTCEM) , and Trent Limited (IN:TRENT) .

XCEM - Columbia EM Core ex-China ETF - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
4.18 151.76 13.1093 0.9777
0.10 21.83 1.8855 0.5452
0.44 4.81 0.4154 0.4154
4.79 4.79 0.4138 0.4138
0.19 3.71 0.3202 0.3202
0.11 5.58 0.4824 0.3086
0.13 3.41 0.2948 0.2948
0.40 3.20 0.2760 0.2760
0.17 6.44 0.5567 0.2657
3.23 2.98 0.2571 0.2571
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.19 3.37 0.2909 -1.0649
0.05 0.47 0.0406 -0.8121
0.49 0.15 0.0126 -0.4062
0.15 0.49 0.0427 -0.3875
0.04 0.06 0.0049 -0.3857
0.76 4.93 0.4262 -0.3850
0.02 1.86 0.1610 -0.3576
0.51 12.74 1.1006 -0.3262
0.66 22.14 1.9123 -0.2994
0.00 0.00 -0.2926
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 4.18 -10.11 151.76 19.02 13.1093 0.9777
005930 / Samsung Electronics Co., Ltd. 0.99 -3.49 44.08 8.94 3.8077 -0.0420
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.32 -9.38 24.49 4.57 2.1154 -0.1127
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.66 -10.77 22.14 -4.77 1.9123 -0.2994
000660 / SK hynix Inc. 0.10 -7.26 21.83 54.94 1.8855 0.5452
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.88 -3.49 16.25 -2.01 1.4034 -0.1740
IHC / International Holding Company PJSC 0.14 -2.53 15.62 -2.30 1.3493 -0.1718
2317 / Hon Hai Precision Industry Co., Ltd. 2.52 -3.52 13.90 20.93 1.2011 0.1071
2454 / MediaTek Inc. 0.31 -3.60 13.22 -1.47 1.1419 -0.1345
NNW0 / Naspers Limited 0.04 -5.77 13.08 19.05 1.1296 0.0845
RJHI / COMMON STOCK SAR10. 0.51 -8.41 12.74 -15.04 1.1006 -0.3262
BHARTIARTL / Bharti Airtel Limited 0.45 -3.49 10.47 11.51 0.9048 0.0111
2891 / CTBC Financial Holding Co., Ltd. 6.14 -8.42 9.19 15.31 0.7938 0.0356
TNB / Tenaga Nasional Bhd 2.59 -4.36 8.86 8.34 0.7649 -0.0127
ITUB20 / Itau Unibanco Holding SA 1.30 -8.00 8.81 13.58 0.7607 0.0230
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.41 -9.19 8.50 -2.50 0.7343 -0.0952
035420 / NAVER Corporation 0.04 -3.49 8.44 44.71 0.7292 0.1742
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 15.15 -8.49 8.10 -4.74 0.6995 -0.1092
105560 / KB Financial Group Inc. 0.10 -8.40 8.10 40.30 0.6995 0.1504
2412 / Chunghwa Telecom Co., Ltd. 1.64 -16.88 7.59 -0.76 0.6557 -0.0719
7PZ / Powszechny Zaklad Ubezpieczen SA 0.41 -5.25 7.09 14.38 0.6128 0.0228
532540 / Tata Consultancy Services Limited 0.17 -3.49 7.01 -7.67 0.6055 -0.1167
1180 / The Saudi National Bank 0.70 -11.60 6.72 -10.93 0.5802 -0.1372
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 1.15 1.32 6.63 -10.20 0.5726 -0.1297
ITC / ITC Limited 1.36 -3.49 6.61 -2.25 0.5714 -0.0724
055550 / Shinhan Financial Group Co., Ltd. 0.14 -8.41 6.56 30.41 0.5664 0.0881
M&M / Mahindra & Mahindra Limited 0.17 566.72 6.44 2,226.35 0.5567 0.2657
SBID / State Bank of India - Depositary Receipt (Common Stock) 0.07 -8.00 6.33 -1.26 0.5468 -0.0631
FSRA / FirstRand Limited 1.48 -15.24 6.31 -7.59 0.5447 -0.1044
086790 / Hana Financial Group Inc. 0.10 -8.41 6.08 44.71 0.5255 0.1255
ITSA4 / Itaúsa S.A. - Preferred Stock 2.99 -8.00 6.01 11.87 0.5187 0.0080
NBAD / First Abu Dhabi Bank PJSC 1.33 -8.41 6.00 10.01 0.5181 -0.0006
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.77 -3.50 5.94 26.96 0.5130 0.0680
1216 / Uni-President Enterprises Corp. 2.12 -14.50 5.88 -2.21 0.5083 -0.0642
AXISBANK / Axis Bank Limited 0.40 -8.00 5.66 -0.23 0.4891 -0.0508
IHH / IHH Healthcare Berhad 3.48 -8.38 5.63 -4.85 0.4867 -0.0766
4GE / Grupo México, S.A.B. de C.V. 0.94 -3.49 5.63 16.10 0.4866 0.0249
2308 / Delta Electronics, Inc. 0.40 -3.61 5.59 25.69 0.4827 0.0597
034020 / Doosan Enerbility Co., Ltd. 0.11 -3.92 5.58 205.81 0.4824 0.3086
2834 / Taiwan Business Bank, Ltd. 10.51 -10.22 5.53 7.28 0.4773 -0.0127
GOLI / Gold Fields Ltd 0.23 -7.95 5.33 -2.31 0.4601 -0.0586
OTP / OTP Bank Nyrt. 0.07 -8.00 5.23 9.29 0.4514 -0.0035
3045 / Taiwan Mobile Co., Ltd. 1.31 -29.71 5.16 -21.14 0.4458 -0.1768
4904 / Far EasTone Telecommunications Co., Ltd. 1.68 -10.34 5.15 -0.75 0.4446 -0.0488
STC / Saudi Telecom Co 0.45 -3.92 5.10 -9.87 0.4402 -0.0977
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.49 -3.49 5.04 1.04 0.4353 -0.0392
HYMLF / Hyundai Motor 0.03 -3.49 5.04 8.67 0.4352 -0.0059
ARAMCO / Saudi Arabian Oil Co 0.76 -36.37 4.93 -42.14 0.4262 -0.3850
LT / Larsen & Toubro Limited 0.11 390.73 4.82 800.56 0.4163 -0.1457
BAJFINANCE / Bajaj Finance Limited 0.44 4.81 0.4154 0.4154
GOLDMAN FINL SQ TRSRY INST 506 / STIV (000000000) 4.79 4.79 0.4138 0.4138
EMBR3 / Embraer S.A. 0.33 -15.22 4.73 4.19 0.4082 -0.0232
SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units 0.86 -8.01 4.68 7.27 0.4040 -0.0108
SM / SM Investments Corporation 0.30 -3.49 4.61 8.50 0.3982 -0.0060
EMAAR / Emaar Properties PJSC 1.24 -3.92 4.59 -2.13 0.3966 -0.0497
000270 / Kia Corporation 0.06 -3.49 4.58 10.54 0.3960 0.0014
MAADEN / Saudi Arabian Mining Co 0.32 26.72 4.57 46.73 0.3950 0.0985
ADANIPORTS / Adani Ports and Special Economic Zone Limited 0.27 -3.93 4.56 17.39 0.3942 0.0243
2303 / United Microelectronics Corporation 2.99 -3.52 4.52 8.55 0.3905 -0.0057
KOTAKBANK / Kotak Mahindra Bank Limited 0.18 -8.00 4.48 -8.65 0.3871 -0.0795
1402 / Far Eastern New Century Corporation 3.86 -32.21 4.35 -22.95 0.3756 -0.1613
XBBDC / Banco Bradesco S.A. - Preferred Stock 1.40 -8.00 4.32 28.24 0.3731 0.0527
2382 / Quanta Computer Inc. 0.45 -3.54 4.27 34.03 0.3692 0.0659
ZOMATO / Eternal Limited 1.38 6.11 4.24 38.52 0.3665 0.0750
2801 / Chang Hwa Commercial Bank, Ltd. 6.55 -18.07 4.20 -1.89 0.3624 -0.0445
TTMT / Tata Motors Ltd 0.52 -21.24 4.13 -19.92 0.3570 -0.1341
BID / Bid Corporation Limited 0.16 -3.93 4.12 5.78 0.3556 -0.0147
A035720 / Kakao Corp. 0.09 -3.49 4.11 61.59 0.3554 0.1131
BHE / Bharat Electronics Ltd 0.82 -3.49 4.03 34.54 0.3480 0.0631
AMXB / America Movil S.A.B.DE C.V. - Class B 4.52 -37.83 4.02 -22.53 0.3471 -0.1463
NTPC / NTPC Limited 1.02 -3.49 3.99 -9.91 0.3449 -0.0768
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.43 -44.24 3.93 -27.03 0.3396 -0.1730
MER / Manila Electric Company 0.41 -6.48 3.92 -6.97 0.3389 -0.0624
2882 / Cathay Financial Holding Co., Ltd. 1.75 -3.51 3.76 12.54 0.3247 0.0069
QNBK / Qatar National Bank (Q.P.S.C.) 0.78 -8.90 3.74 -1.81 0.3231 -0.0394
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 1.40 -3.49 3.74 21.61 0.3229 0.0305
INE081A01020 / Tata Steel Ltd 2.00 -3.49 3.73 -0.37 0.3226 -0.0340
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.19 3.71 0.3202 0.3202
HY7 / Shoprite Holdings Ltd 0.24 -11.76 3.67 -7.28 0.3170 -0.0595
VEDL / Vedanta Limited 0.64 -3.49 3.45 -4.33 0.2976 -0.0451
012450 / Hanwha Aerospace Co., Ltd. 0.01 -3.48 3.43 42.45 0.2966 0.0672
HUVR / Hindustan Unilever Ltd 0.13 3.41 0.2948 0.2948
KFH / Kuwait Finance House K.S.C.P. 1.30 -1.09 3.41 0.65 0.2943 -0.0278
WEGE3 / WEG S.A. 0.43 -3.49 3.40 -4.31 0.2938 -0.0444
RELIANCE / Reliance Industries Limited 0.19 -79.85 3.37 -76.37 0.2909 -1.0649
2912 / President Chain Store Corporation 0.38 -3.44 3.36 12.17 0.2899 0.0052
2474 / Catcher Technology Co., Ltd. 0.46 -14.25 3.32 -1.37 0.2870 -0.0335
2881 / Fubon Financial Holding Co., Ltd. 1.09 -3.54 3.27 12.20 0.2821 0.0052
ADIB / Abu Dhabi Islamic Bank PJSC 0.56 -8.41 3.25 22.75 0.2806 0.0289
POWERGRID / Power Grid Corporation of India Limited 0.91 -3.49 3.20 -0.65 0.2762 -0.0300
YANSAB / Yanbu National Petrochemical Co 0.40 3.20 0.2760 0.2760
LL6 / MTN Group Limited 0.40 -16.19 3.14 -0.88 0.2714 -0.0301
DIB / Dubai Islamic Bank P.J.S.C. 1.24 -8.41 3.06 15.87 0.2644 0.0131
2357 / ASUSTeK Computer Inc. 0.14 -2.84 3.03 16.80 0.2613 0.0149
3008 / LARGAN Precision Co.,Ltd 0.04 -6.48 2.99 7.43 0.2585 -0.0065
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 3.23 2.98 0.2571 0.2571
NQL1 / The Bidvest Group Limited 0.23 -3.49 2.96 -0.97 0.2559 -0.0287
3711 / ASE Technology Holding Co., Ltd. 0.59 -3.56 2.96 13.07 0.2556 0.0066
TITAN / Titan Company Limited 0.07 2.95 0.2548 0.2548
EMIRATESNBD / Emirates NBD Bank PJSC 0.47 -8.42 2.90 3.35 0.2505 -0.0164
ETISALA / Emirates Telecommunications Group Co PJSC 0.59 -26.39 2.84 -23.33 0.2450 -0.1070
HAM1 / Harmony Gold Mining Company Limited 0.21 -7.95 2.83 -12.47 0.2444 -0.0632
AVMPF / Asia Vital Components Co., Ltd. 0.11 -3.18 2.80 80.21 0.2422 0.0941
UTCEM / UltraTech Cement Ltd 0.02 2.80 0.2418 0.2418
TRENT / Trent Limited 0.04 2.78 0.2399 0.2399
COPEC / Empresas Copec S.A. 0.41 -3.50 2.78 -4.70 0.2399 -0.0373
2345 / Accton Technology Corporation 0.11 -3.23 2.67 39.45 0.2306 0.0484
ONGC / Oil and Natural Gas Corporation Limited 0.92 4.36 2.61 3.08 0.2257 -0.0154
HINDALCO / Hindalco Industries Limited 0.32 -3.49 2.59 -2.34 0.2238 -0.0286
207940 / Samsung Biologics Co.,Ltd. 0.00 2.57 0.2218 0.2218
SHRIRAMFIN / Shriram Finance Limited 0.31 2.55 0.2205 0.2205
MARUTI / Maruti Suzuki India Limited 0.02 2.54 0.2194 0.2194
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.11 -3.49 2.54 18.98 0.2194 0.0163
COALINDIA / Coal India Limited 0.55 -3.49 2.51 -5.31 0.2171 -0.0355
ETE / Ekotechnika AG 0.20 24.25 2.51 54.75 0.2169 0.0625
532488 / Divi's Laboratories Limited 0.03 2.50 0.2161 0.2161
12330 / Hyundai Mobis Co Ltd 0.01 35.59 2.50 63.03 0.2156 0.0699
HCLTECH / HCL Technologies Limited 0.12 429.72 2.50 594.99 0.2156 -0.1613
JSWSTEEL / JSW Steel Limited 0.21 2.49 0.2155 0.2155
ABEV3 / Ambev S.A. 1.00 -3.49 2.45 -0.08 0.2118 -0.0217
PUTKF / PT United Tractors Tbk 1.77 2.34 0.2023 0.2023
1060 / Saudi Awwal Bank 0.26 -11.70 2.34 -20.62 0.2022 -0.0784
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.79 -21.47 2.34 19.65 0.2020 0.0161
ADCB / Abu Dhabi Commercial Bank PJSC 0.64 -9.16 2.34 12.36 0.2019 0.0040
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.68 -0.27 2.33 28.11 0.2012 0.0282
MAYBAN / Malayan Banking Bhd 1.01 -7.98 2.33 -7.03 0.2010 -0.0371
3231 / Wistron Corporation 0.55 -3.51 2.32 41.03 0.2004 0.0438
BPCL / Bharat Petroleum Corporation Limited 0.59 164.94 2.30 214.77 0.1988 0.1293
IDBI / IDBI Bank Limited 1.90 -8.00 2.29 22.05 0.1975 0.0193
402340 / SK Square Co., Ltd. 0.02 -3.50 2.26 106.39 0.1955 0.0911
GRASIM / Grasim Industries Limited 0.07 2.26 0.1954 0.1954
NBK / National Bank of Kuwait S.A.K.P. 0.68 -3.83 2.22 -7.54 0.1916 -0.0366
QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") 0.54 -4.43 2.21 -3.63 0.1906 -0.0272
1010 / Riyad Bank 0.29 -8.41 2.21 -20.11 0.1905 -0.0721
ALDAR / Aldar Properties PJSC 0.90 -3.92 2.19 1.81 0.1895 -0.0155
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.36 -8.90 2.19 -1.93 0.1891 -0.0232
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.64 2.16 0.1863 0.1863
TATAPOWER / Tata Power Company Limited 0.46 -3.49 2.15 3.91 0.1859 -0.0112
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 9.29 -8.49 2.14 -13.81 0.1849 -0.0514
3034 / Novatek Microelectronics Corp. 0.11 -24.83 2.14 -14.58 0.1849 -0.0534
CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) 1.50 2.14 0.1846 0.1846
SKC2 / Standard Bank Group Limited 0.17 -8.00 2.13 -9.55 0.1842 -0.0400
SUZLON / Suzlon Energy Limited 2.70 4.82 2.13 24.91 0.1841 0.0217
SUZB3 / Suzano S.A. 0.23 -3.49 2.13 -2.03 0.1839 -0.0228
267260 / HD Hyundai Electric Co., Ltd. 0.01 -3.46 2.10 82.96 0.1818 0.0723
2383 / Elite Material Co., Ltd. 0.07 -4.16 2.10 76.26 0.1816 0.0681
INE066F01020 / Hindustan Aeronautics Ltd. 0.04 2.09 0.1805 0.1805
6669 / Wiwynn Corporation 0.02 -5.34 2.09 66.51 0.1804 0.0611
KR7028260008 / Samsung C&T Corp 0.02 26.80 2.08 91.08 0.1796 0.0760
INDIGO / InterGlobe Aviation Limited 0.03 54.24 2.07 79.57 0.1784 0.0690
LTM / LATAM Airlines Group S.A. 102.20 -3.50 2.06 24.71 0.1784 0.0209
2884 / E.SUN Financial Holding Company, Ltd. 1.84 -8.05 2.06 19.44 0.1783 0.0139
SAHOL / Haci Ömer Sabanci Holding A.S. 0.91 2.06 0.1779 0.1779
CUMMINSIND / Cummins India Limited 0.05 2.04 0.1762 0.1762
TVSMOTOR / TVS Motor Company Limited 0.06 2.00 0.1731 0.1731
EEC / Etihad Etisalat Co 0.13 -3.92 2.00 -6.58 0.1731 -0.0310
MOTHERSON / Samvardhana Motherson International Limited 1.10 1.98 0.1710 0.1710
011200 / HMM Co.,Ltd 0.12 -4.73 1.97 19.60 0.1703 0.0134
BOUBYAN / Boubyan Bank K.S.C.P. 0.83 -3.84 1.96 1.82 0.1690 -0.0138
Alpha Bank SA / EC (GRS830003000) 0.56 1.95 0.1686 0.1686
2280 / Almarai Company 0.14 -15.66 1.95 -23.07 0.1686 -0.0728
IOC / Indian Oil Corporation Limited 1.14 36.55 1.95 56.67 0.1684 0.0500
CHOLAFIN / Cholamandalam Investment and Finance Company Limited 0.10 1.94 0.1675 0.1675
AEE01195A234 / Adnoc Gas PLC 2.07 -3.92 1.93 2.66 0.1667 -0.0121
JINDALSTEL / Jindal Steel Limited 0.18 1.93 0.1667 0.1667
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.01 1.93 0.1666 0.1666
KR7373220003 / LG ENERGY SOLUTION 0.01 26.23 1.92 -6.84 0.1659 -0.0524
AC / Arca Continental, S.A.B. de C.V. 0.18 -3.49 1.91 -3.14 0.1654 -0.0227
3661 / Alchip Technologies, Limited 0.02 -19.22 1.91 3.75 0.1648 -0.0102
051910 / LG Chem, Ltd. 0.01 92.29 1.89 81.05 0.1635 0.0641
ADANIENT / Adani Enterprises Limited 0.06 115.27 1.89 71.61 0.1629 0.0465
GBK / Gulf Bank K.S.C.P. 1.60 -3.84 1.88 -2.19 0.1623 -0.0204
500820 / Asian Paints Limited 0.07 1.87 0.1619 0.1619
CGPOWER / CG Power and Industrial Solutions Limited 0.24 57.97 1.87 68.28 0.1618 0.0559
068270 / Celltrion, Inc. 0.02 -66.81 1.86 -65.80 0.1610 -0.3576
VBL / Varun Beverages Limited 0.35 1.86 0.1610 0.1610
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 1.19 56.48 1.84 73.52 0.1591 0.0581
MAXHEALT / Max Healthcare Institute Ltd 0.12 1.83 0.1585 0.1585
IPHB / Impala Platinum Holdings Limited 0.20 -3.50 1.83 26.07 0.1580 0.0199
CIPLA / Cipla Limited 0.10 1.82 0.1576 0.1576
MABANEE / Mabanee Company K.P.S.C. 0.64 1.84 1.82 8.79 0.1573 -0.0019
4325 / Umm Al Qura for Development and Construction Company 0.27 1.81 0.1565 0.1565
2618 / EVA Airways Corp. 1.32 -3.53 1.81 7.88 0.1562 -0.0033
ASHOKLEY / Ashok Leyland Limited 0.62 1.81 0.1560 0.1560
DLF / DLF Limited 0.18 1.78 0.1542 0.1542
INE095A01012 / IndusInd Bank Ltd 0.17 1.78 0.1536 0.1536
SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) 0.34 1.77 0.1528 0.1528
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 6.95 1.76 0.1523 0.1523
PE&OLES* / Industrias Penoles SAB de CV 0.06 -3.49 1.76 43.60 0.1522 0.0355
A13804 / Meritz Financial Group Inc 0.02 4.49 1.76 5.09 0.1518 -0.0072
NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) 1.88 1.75 0.1515 0.1515
TOTS3 / TOTVS S.A. 0.23 -4.63 1.75 26.63 0.1508 0.0196
196170 / ALTEOGEN Inc. 0.01 -3.47 1.73 10.10 0.1497 -0.0001
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.13 -3.49 1.72 28.06 0.1483 0.0208
INE935N01020 / Dixon Technologies India Ltd 0.01 1.72 0.1482 0.1482
ELM / Elm Co 0.01 1.71 0.1477 0.1477
4300 / Dar Al Arkan Real Estate Development Company 0.33 -3.92 1.71 -13.76 0.1473 -0.0409
ARBP / Aurobindo Pharma Ltd 0.13 1.70 0.1465 0.1465
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.48 47.18 1.68 42.47 0.1455 0.0330
INE918I01026 / Bajaj Finserv Ltd 0.07 1.67 0.1442 0.1442
006400 / Samsung SDI Co., Ltd. 0.01 265.09 1.67 265.35 0.1440 0.1006
PKY1 / Orlen S.A. 0.07 -3.50 1.66 24.92 0.1434 0.0170
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.01 1.61 0.1395 0.1395
500002 / ABB India Limited 0.02 1.61 0.1392 0.1392
INE417T01026 / PB Fintech Ltd 0.08 28.24 1.60 46.75 0.1386 0.0345
352820 / HYBE Co., Ltd. 0.01 -3.45 1.59 38.25 0.1377 0.0280
HAVELLS / Havells India Limited 0.09 1.59 0.1373 0.1373
QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) 1.16 -4.43 1.59 1.67 0.1370 -0.0115
ADANIPOWER / Adani Power Limited 0.23 -3.50 1.58 10.61 0.1368 0.0006
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.23 -3.49 1.58 -1.00 0.1368 -0.0154
2886 / Mega Financial Holding Co., Ltd. 1.13 -8.09 1.58 7.48 0.1366 -0.0034
POLYCAB / Polycab India Limited 0.02 1.58 0.1362 0.1362
010140 / Samsung Heavy Industries Co., Ltd. 0.13 1.57 0.1359 0.1359
2376 / Giga-Byte Technology Co., Ltd. 0.16 -26.59 1.57 -2.43 0.1356 -0.0175
BIMAS / BIM Birlesik Magazalar A.S. 0.13 -13.38 1.56 -10.76 0.1348 -0.0316
BHIN / Indus Towers Ltd 0.31 40.13 1.54 76.03 0.1332 0.0498
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.05 -11.39 1.54 2.60 0.1330 -0.0098
500182 / Hero MotoCorp Limited 0.03 1.54 0.1330 0.1330
KOFUBL / Coca-Cola Femsa SAB de CV 0.16 -3.49 1.53 1.60 0.1320 -0.0111
LUPIN / Lupin Limited 0.07 1.52 0.1316 0.1316
2301 / Lite-On Technology Corporation 0.40 -29.84 1.52 -3.06 0.1314 -0.0179
GPL / Godrej Properties Ltd 0.06 1.52 0.1313 0.1313
HINDPETRO / Hindustan Petroleum Corporation Limited 0.30 77.15 1.52 114.71 0.1312 0.0639
NATIONALUM / National Aluminium Company Limited 0.68 1.52 0.1310 0.1310
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.10 1.51 0.1306 0.1306
EXX / Exxaro Resources Limited 0.18 1.50 0.1300 0.1300
8210 / Bupa Arabia for Cooperative Insurance Company 0.03 1.50 0.1292 0.1292
3529 / eMemory Technology Inc. 0.02 -6.48 1.49 10.27 0.1289 0.0002
CEMEXCPO / Cemex SAB de CV 2.17 -48.94 1.49 -60.34 0.1287 -0.2691
500850 / The Indian Hotels Company Limited 0.17 1.48 0.1276 0.1276
323410 / KakaoBank Corp. 0.07 -8.00 1.48 36.57 0.1275 0.0247
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.02 1.46 0.1261 0.1261
028300 / HLB Co., Ltd. 0.04 18.16 1.46 14.83 0.1259 0.0052
SRF / SRF Limited 0.04 1.46 0.1257 0.1257
IDFCFIRSTB / IDFC First Bank Limited 1.71 1.45 0.1256 0.1256
AMBUJACEM / Ambuja Cements Limited 0.22 1.45 0.1252 0.1252
JDSL / Jindal Stainless Ltd 0.18 1.44 0.1247 0.1247
DMART / Avenue Supermarts Limited 0.03 1.42 0.1227 0.1227
INE066A01021 / Eicher Motors Ltd 0.02 1.40 0.1212 0.1212
316140 / Woori Financial Group Inc. 0.08 -8.00 1.40 36.55 0.1211 0.0234
064350 / Hyundai Rotem Company 0.01 1.40 0.1211 0.1211
CROMPTON / Crompton Greaves Consumer Electricals Limited 0.34 1.40 0.1210 0.1210
8010 / The Company for Cooperative Insurance 0.03 -3.93 1.40 6.46 0.1210 -0.0042
SIEMENS / Siemens Limited 0.04 1.40 0.1209 0.1209
BHARATFORG / Bharat Forge Limited 0.09 1.40 0.1208 0.1208
LAURUS / Laurus Labs Ltd 0.16 1.39 0.1204 0.1204
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 2.15 1.37 0.1186 0.1186
PETRONET / Petronet LNG Limited 0.39 1.37 0.1186 0.1186
2609 / Yang Ming Marine Transport Corporation 0.56 -3.47 1.37 4.81 0.1186 -0.0060
TECHM / Tech Mahindra Limited 0.07 1.37 0.1180 0.1180
SBILIFE / SBI Life Insurance Company Limited 0.06 1.36 0.1173 0.1173
BAJAJ-AUTO / Bajaj Auto Limited 0.01 1.35 0.1167 0.1167
2379 / Realtek Semiconductor Corp. 0.07 -4.20 1.33 18.10 0.1150 0.0077
47V / Sibanye Stillwater Limited 0.73 -3.49 1.33 54.78 0.1148 0.0330
FUNO 11 / Fibra UNO 0.97 -3.49 1.33 13.32 0.1147 0.0032
532725 / Solar Industries India Limited 0.01 1.32 0.1140 0.1140
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.04 -3.50 1.31 3.08 0.1130 -0.0077
GODREJCP / Godrej Consumer Products Limited 0.09 1.30 0.1125 0.1125
GLENMARK / Glenmark Pharmaceuticals Limited 0.06 1.30 0.1124 0.1124
540691 / Aditya Birla Capital Limited 0.40 1.30 0.1123 0.1123
RDOR3 / Rede D'Or São Luiz S.A. 0.20 -6.68 1.30 23.03 0.1122 0.0117
PERSISTENT / Persistent Systems Limited 0.02 1.30 0.1120 0.1120
MARK / AlRayan Bank Q.P.S.C. 2.03 -8.90 1.30 -5.75 0.1120 -0.0189
OBEROI / Oberoi Realty Ltd 0.06 1.29 0.1118 0.1118
8069 / E Ink Holdings Inc. 0.17 -3.13 1.28 -8.15 0.1109 -0.0221
UPL / UPL Limited 0.16 1,061.30 1.27 786.71 0.1096 -0.0415
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 1.93 -7.96 1.26 -15.11 0.1092 -0.0325
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.27 -8.17 1.26 -8.91 0.1087 -0.0227
BP1 / Bank Polska Kasa Opieki SA 0.02 -7.99 1.26 3.88 0.1086 -0.0065
GFINBURO / Grupo Financiero Inbursa SAB de CV 0.49 -8.00 1.25 4.95 0.1081 -0.0054
PI / PI Industries Ltd 0.03 1.24 0.1073 0.1073
DU / Emirates Integrated Telecommunications Company PJSC 0.46 -3.92 1.23 18.25 0.1063 0.0073
ADANIGR / Adani Green Energy Ltd 0.10 477.57 1.23 214.10 0.1059 0.0645
TIINDI / Tube Investments of India Ltd 0.03 1.22 0.1052 0.1052
HDFCLIFE / HDFC Life Insurance Company Limited 0.13 1.21 0.1048 0.1048
SONACOMS / Sona BLW Precision Forgings Limited 0.22 1.21 0.1048 0.1048
TATAGLOBAL / Tata Consumer Products Ltd 0.09 1.21 0.1046 0.1046
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 1.71 -3.49 1.21 -2.65 0.1046 -0.0138
Dian Swastatika Sentosa Tbk PT / EC (ID1000113400) 0.36 1.19 0.1031 0.1031
CEZ / CEZ, a. s. 0.02 -0.02 1.18 63.75 0.1019 0.0256
PHOENIXLTD / The Phoenix Mills Limited 0.06 1.18 0.1017 0.1017
VOLTAS / Voltas Limited 0.08 1.17 0.1010 0.1010
SUPREMEIND / The Supreme Industries Limited 0.02 1.17 0.1008 0.1008
COLPAL / Colgate-Palmolive (India) Limited 0.04 1.13 0.0975 0.0975
INE118H01025 / BSE Ltd 0.03 1.12 0.0972 0.0972
COFORGE / Coforge Limited 0.05 1.11 0.0958 0.0958
INE670K01029 / Macrotech Developers Ltd 0.07 1.11 0.0955 0.0955
BRVBBRACNOR1 / Vibra Energia SA 0.28 -3.49 1.10 23.38 0.0953 0.0102
SIBC AB / Saudi Investment Bank/The 0.28 -8.42 1.07 -8.78 0.0925 -0.0192
590071 / Sundaram Finance Limited 0.02 1.06 0.0918 0.0918
ICICIGI / ICICI Lombard General Insurance Company Limited 0.04 1.05 0.0910 0.0910
017670 / SK Telecom Co., Ltd. 0.03 -3.50 1.05 7.57 0.0909 -0.0022
PRESTIGE / Prestige Estates Projects Limited 0.05 1.04 0.0898 0.0898
AUBANK / AU Small Finance Bank Limited 0.11 1.01 0.0873 0.0873
TPIA / PT Chandra Asri Pacific Tbk 1.66 -4.00 1.01 34.31 0.0873 0.0157
LREN3 / Lojas Renner S.A. 0.28 -3.50 1.01 63.21 0.0870 0.0282
2883 / KGI Financial Holding Co., Ltd. 1.95 -3.50 1.00 -4.41 0.0862 -0.0131
CIMB / CIMB Group Holdings Berhad 0.61 -8.11 0.99 -6.07 0.0856 -0.0148
MRP / Mr Price Group Limited 0.08 -7.00 0.99 -3.80 0.0852 -0.0124
CK8 / PT GoTo Gojek Tokopedia Tbk 275.37 188.10 0.98 105.22 0.0850 0.0394
QHOLDING / Modon Holding PSC 1.03 -3.92 0.98 18.26 0.0845 0.0057
AU61 / Absa Group Limited 0.10 -8.01 0.97 -5.36 0.0840 -0.0137
GCARSOA1 / Grupo Carso SAB de CV 0.14 -3.49 0.97 16.25 0.0835 0.0044
2395 / Advantech Co., Ltd. 0.08 -29.77 0.94 -27.68 0.0815 -0.0425
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.25 -43.00 0.94 -33.12 0.0808 -0.0523
1590 / Airtac International Group 0.03 -4.56 0.90 13.62 0.0779 0.0024
BRITANNIA / Britannia Industries Limited 0.01 0.89 0.0772 0.0772
532432 / United Spirits Limited 0.05 0.88 0.0763 0.0763
Q / Quálitas Controladora, S.A.B. de C.V. 0.09 -4.74 0.88 11.75 0.0756 0.0011
BRES / Barwa Real Estate Company Q.P.S.C. 1.14 -4.43 0.87 0.46 0.0750 -0.0072
500790 / Nestlé India Limited 0.03 0.86 0.0739 0.0739
6446 / PharmaEssentia Corporation 0.05 -3.53 0.85 16.05 0.0737 0.0037
PBK / Public Bank Bhd 0.82 -7.92 0.84 -5.39 0.0728 -0.0119
VISTAA / Vista Oil & Gas Sab De Cv - Class A 0.02 0.83 0.0714 0.0714
ISA / Interconexión Eléctrica S.A. E.S.P. 0.17 -0.44 0.81 5.86 0.0702 -0.0029
2615 / Wan Hai Lines Ltd. 0.27 -3.59 0.81 24.85 0.0699 0.0082
1519 / Fortune Electric Co., Ltd. 0.04 -1.44 0.77 40.33 0.0665 0.0143
RVNL / Rail Vikas Nigam Limited 0.16 -3.50 0.75 8.68 0.0649 -0.0009
2353 / Acer Incorporated 0.65 -47.87 0.68 -49.40 0.0585 -0.0688
2371 / Tatung Co., Ltd. 0.48 -4.58 0.65 5.74 0.0558 -0.0023
COMI / Commercial International Bank Egypt (CIB) S.A.E. 0.36 -22.64 0.62 -19.22 0.0534 -0.0195
PRIO3 / Prio S.A. 0.08 -61.36 0.59 -56.81 0.0513 -0.0794
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.15 -90.84 0.49 -89.08 0.0427 -0.3875
XVALO / Vale S.A. 0.05 -94.62 0.47 -94.77 0.0406 -0.8121
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 -92.67 0.23 -91.69 0.0196 -0.2391
BMRI / PT Bank Mandiri (Persero) Tbk 0.49 -96.54 0.15 -96.71 0.0126 -0.4062
YTL CORP BHD - WTS / DE (000000000) 0.23 0.06 0.0051 0.0051
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.04 -98.50 0.06 -98.61 0.0049 -0.3857
J0036701F / Posco Future M Co., Ltd. - Equity Right 0.00 0.02 0.0017 0.0017
HAPV3 / Hapvida Participações e Investimentos S.A. 0.00 -100.00 0.00 -100.00 0.0000 -0.0135
ZEEL / Zee Entertainment Enterprises Limited 0.00 -100.00 0.00 -100.00 -0.0384
090430 / Amorepacific Corporation 0.00 -100.00 0.00 -100.00 -0.0461
MNOD / MMC Norilsk Nickel PJSC 0.02 0.00 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.01 0.00 0.00 0.0000 0.0000
2327 / Yageo Corporation 0.00 -100.00 0.00 -100.00 -0.1095
GAIL / GAIL (India) Limited 0.00 -100.00 0.00 -100.00 -0.1120
2610 / China Airlines, Ltd. 0.00 -100.00 0.00 -100.00 -0.0475
2610 / China Airlines, Ltd. 0.00 -100.00 0.00 -100.00 -0.0475
526371 / NMDC Limited 0.00 -100.00 0.00 -100.00 -0.0792
BHEL / Bharat Heavy Electricals Limited 0.00 -100.00 0.00 -100.00 -0.0983
3037 / Unimicron Technology Corp. 0.00 -100.00 0.00 -100.00 -0.0886
507685 / Wipro Limited 0.00 -100.00 0.00 -100.00 -0.1951
507685 / Wipro Limited 0.00 -100.00 0.00 -100.00 -0.1951
PFC / Power Finance Corporation Limited 0.00 -100.00 0.00 -100.00 -0.1736
PFC / Power Finance Corporation Limited 0.00 -100.00 0.00 -100.00 -0.1736
5871 / Chailease Holding Company Limited 0.00 -100.00 0.00 -100.00 -0.0760
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.25 0.00 0.00 0.0000 0.0000
YESBANK / Yes Bank Limited 0.00 -100.00 0.00 -100.00 -0.0547
2356 / Inventec Corporation 0.00 -100.00 0.00 -100.00 -0.0681
1605 / Walsin Lihwa Corporation 0.00 -100.00 0.00 -100.00 -0.0454
3035 / Faraday Technology Corporation 0.00 -100.00 0.00 -100.00 -0.0537
MBT / Mobile Telesystems PJSC - ADR 0.05 0.00 0.00 0.0000 0.0000
3533 / Lotes Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0806
ABK / Al Ahli Bank of Kuwait K.S.C.P. 0.00 -100.00 0.00 -100.00 -0.0813
2002 / China Steel Corporation 0.00 -100.00 0.00 -100.00 -0.2926
3443 / Global Unichip Corp. 0.00 -100.00 0.00 -100.00 -0.0447
066570 / LG Electronics Inc. 0.00 -100.00 0.00 -100.00 -0.1975
042700 / HANMI Semiconductor Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0407
OIL / Oil India Limited 0.00 -100.00 0.00 -100.00 -0.0679
066570 / LG Electronics Inc. 0.00 -100.00 0.00 -100.00 -0.1975
1477 / Makalot Industrial Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2094
2409 / AUO Corporation 0.00 -100.00 0.00 -100.00 -0.0881
NHPC / NHPC Limited 0.00 -100.00 0.00 -100.00 -0.0787
532955 / REC Limited 0.00 -100.00 0.00 -100.00 -0.1655
6147 / Chipbond Technology Corporation 0.00 -100.00 0.00 -100.00 -0.2415
6147 / Chipbond Technology Corporation 0.00 -100.00 0.00 -100.00 -0.2415
3481 / Innolux Corporation 0.00 -100.00 0.00 -100.00 -0.0960