Statistik Asas
Nilai Portfolio $ 17,763,049
Kedudukan Semasa 582
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DIEM - Franklin LibertyQ Emerging Markets ETF telah mendedahkan 582 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 17,763,049 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DIEM - Franklin LibertyQ Emerging Markets ETF ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , China Construction Bank Corporation (HK:939) , and Samsung Electronics Co., Ltd. (KR:005930) . Kedudukan baharu DIEM - Franklin LibertyQ Emerging Markets ETF termasuk Bharti Airtel Limited (IN:BHARTIARTL) , ICICI Bank Limited (IN:ICICIBANK) , Jio Financial Services Ltd. (IN:INE758E01017) , Grupo Cibest S.A. - Preferred Stock (CO:PFCIBEST) , and Yangzijiang Shipbuilding (Holdings) Ltd. (DE:B8O) .

DIEM - Franklin LibertyQ Emerging Markets 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 %
0.05 1.75 9.8004 1.0595
0.01 0.61 3.4088 0.4792
0.03 0.20 1.1119 0.4571
0.04 0.08 0.4314 0.3563
0.04 0.14 0.7651 0.3467
0.00 0.06 0.3307 0.3307
0.00 0.05 0.3043 0.2745
0.00 0.05 0.2679 0.2679
0.00 0.05 0.2999 0.2551
0.01 0.05 0.2963 0.2310
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 %
0.00 0.00 -0.6002
0.00 0.02 0.1188 -0.5960
0.00 0.03 0.1916 -0.4963
0.01 0.05 0.2822 -0.4229
0.01 0.09 0.5232 -0.3692
0.01 0.01 0.0740 -0.3574
0.00 0.01 0.0591 -0.3340
0.01 0.09 0.4827 -0.3320
0.00 0.02 0.1088 -0.2851
0.01 0.28 1.5917 -0.2723
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 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 0.05 11.86 1.75 48.18 9.8004 1.0595
NNND / Tencent Holdings Limited 0.01 53.23 0.61 53.54 3.4088 0.4792
2RR / Alibaba Group Holding Limited 0.03 65.78 0.42 40.88 2.3373 0.1468
939 / China Construction Bank Corporation 0.28 15.10 0.28 31.48 1.5933 -0.0093
005930 / Samsung Electronics Co., Ltd. 0.01 -0.08 0.28 12.70 1.5917 -0.2723
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 18.33 0.25 20.10 1.3769 -0.1353
2454 / MediaTek Inc. 0.01 16.18 0.22 18.82 1.2389 -0.1392
ICK / Industrial and Commercial Bank of China Limited 0.25 14.55 0.20 27.56 1.1182 -0.0406
HDFCB / HDFC Bank Ltd 0.01 38.62 0.20 51.91 1.1151 0.1412
1810 / Xiaomi Corporation 0.03 85.71 0.20 125.00 1.1119 0.4571
W8V / Bank of China Limited 0.31 24.80 0.18 20.67 1.0149 -0.0998
XVALO / Vale S.A. 0.02 20.00 0.16 17.29 0.8751 -0.1134
1180 / The Saudi National Bank 0.02 25.75 0.15 27.12 0.8426 -0.0358
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.02 8.91 0.14 15.83 0.7823 -0.1068
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.02 7.45 0.14 40.82 0.7730 0.0469
2317 / Hon Hai Precision Industry Co., Ltd. 0.02 24.00 0.14 56.32 0.7654 0.1149
EMAAR / Emaar Properties PJSC 0.04 137.07 0.14 142.86 0.7651 0.3467
FSRA / FirstRand Limited 0.03 20.23 0.13 31.37 0.7549 -0.0057
HCLTECH / HCL Technologies Limited 0.01 17.88 0.13 28.16 0.7418 -0.0265
ARAMCO / Saudi Arabian Oil Co 0.02 28.51 0.13 16.82 0.7011 -0.0914
STC / Saudi Telecom Co 0.01 25.04 0.12 34.09 0.6616 0.0006
600519 / Kweichow Moutai Co., Ltd. 0.00 20.00 0.12 10.28 0.6611 -0.1334
2303 / United Microelectronics Corporation 0.08 30.00 0.12 47.50 0.6609 0.0641
2891 / CTBC Financial Holding Co., Ltd. 0.07 15.38 0.11 45.45 0.6283 0.0570
000660 / SK hynix Inc. 0.00 8.09 0.11 81.67 0.6155 0.1652
MAYBAN / Malayan Banking Bhd 0.05 35.43 0.11 37.97 0.6115 0.0211
9999 / NetEase, Inc. 0.00 -7.34 0.11 22.99 0.6021 -0.0464
NBAD / First Abu Dhabi Bank PJSC 0.02 3.09 0.11 24.42 0.6000 -0.0400
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.02 61.74 0.11 30.86 0.5989 -0.0074
PCCYF / PetroChina Company Limited 0.12 19.23 0.11 26.19 0.5971 -0.0248
ETISALA / Emirates Telecommunications Group Co PJSC 0.02 22.65 0.10 27.50 0.5737 -0.0195
SKC2 / Standard Bank Group Limited 0.01 19.37 0.10 17.24 0.5726 -0.0716
3711 / ASE Technology Holding Co., Ltd. 0.02 33.33 0.10 56.25 0.5655 0.0876
CHL / China Life Insurance Company Limited 0.04 13.51 0.10 40.85 0.5645 0.0368
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 0.43 53.17 0.10 44.93 0.5612 0.0474
000270 / Kia Corporation 0.00 21.59 0.10 40.00 0.5524 0.0285
EK7 / Agricultural Bank of China Limited 0.14 2.22 0.10 20.99 0.5513 -0.0494
POWERGRID / Power Grid Corporation of India Limited 0.03 24.93 0.09 28.77 0.5305 -0.0144
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 -19.35 0.09 -12.26 0.5247 -0.0742
ITUB20 / Itau Unibanco Holding SA 0.01 -37.27 0.09 -22.50 0.5232 -0.3692
BOF / BOC Hong Kong (Holdings) Limited 0.02 20.00 0.09 30.00 0.5108 -0.0116
M4B / China Merchants Bank Co., Ltd. 0.01 -7.14 0.09 9.76 0.5087 -0.1023
ITC / ITC Limited 0.02 25.37 0.09 27.14 0.4986 -0.0200
EMIRATESNBD / Emirates NBD Bank PJSC 0.01 2.95 0.09 15.79 0.4962 -0.0678
3690 / Meituan 0.01 -1.82 0.09 -21.82 0.4827 -0.3320
CIMB / CIMB Group Holdings Berhad 0.05 9.79 0.08 12.16 0.4660 -0.0824
D8V / Credicorp Ltd. 0.00 11.04 0.08 33.87 0.4656 0.0043
2010 / Saudi Basic Industries Corporation 0.01 24.79 0.08 7.89 0.4592 -0.1073
2328 / PICC Property and Casualty Company Limited 0.04 31.25 0.08 37.29 0.4554 0.0179
HYMLF / Hyundai Motor 0.00 -11.74 0.08 -1.23 0.4509 -0.1484
TECHM / Tech Mahindra Limited 0.00 17.11 0.08 40.00 0.4328 0.0210
ITSA4 / Itaúsa S.A. - Preferred Stock 0.04 540.00 0.08 670.00 0.4314 0.3563
ONGC / Oil and Natural Gas Corporation Limited 0.03 19.52 0.07 18.03 0.4085 -0.0485
1010 / Riyad Bank 0.01 27.25 0.07 10.77 0.4068 -0.0773
BMRI / PT Bank Mandiri (Persero) Tbk 0.24 35.00 0.07 29.09 0.3999 -0.0089
1088 / China Shenhua Energy Company Limited 0.02 10.91 0.07 6.06 0.3975 -0.0974
3034 / Novatek Microelectronics Corp. 0.00 20.00 0.07 38.00 0.3887 0.0123
TCS / Tata Consultancy Services Limited 0.00 32.91 0.07 28.85 0.3771 -0.0146
ABEV3 / Ambev S.A. 0.03 28.57 0.07 32.65 0.3690 0.0029
ADCB / Abu Dhabi Commercial Bank PJSC 0.02 10.84 0.06 36.17 0.3625 0.0132
COALINDIA / Coal India Limited 0.01 24.16 0.06 21.15 0.3576 -0.0302
ADVANC.F / Advanced Info Service PCL 0.01 30.91 0.06 38.64 0.3448 0.0150
316140 / Woori Financial Group Inc. 0.00 12.83 0.06 69.44 0.3432 0.0725
CHZ / China Resources Land Limited 0.02 20.00 0.06 22.45 0.3416 -0.0264
511218 / Shriram Finance Limited 0.01 11.49 0.06 20.41 0.3337 -0.0345
BHARTIARTL / Bharti Airtel Limited 0.00 0.06 0.3307 0.3307
WIPRO / Wipro Limited 0.02 24.58 0.06 26.09 0.3263 -0.0160
2379 / Realtek Semiconductor Corp. 0.00 32.10 0.06 65.71 0.3261 0.0615
1060 / Saudi Awwal Bank 0.01 26.20 0.06 13.73 0.3258 -0.0536
NNW0 / Naspers Limited 0.00 125.00 0.06 189.47 0.3128 0.1675
LA6A / Sanlam Limited 0.01 17.61 0.05 31.71 0.3053 -0.0039
9992 / Pop Mart International Group Limited 0.00 700.00 0.05 1,250.00 0.3043 0.2745
VEDL / Vedanta Limited 0.01 30.37 0.05 29.27 0.3019 -0.0067
6669 / Wiwynn Corporation 0.00 19.23 0.05 112.00 0.3007 0.1113
BY6 / BYD Company Limited 0.00 2,760.00 0.05 783.33 0.2999 0.2551
ALINMA / Alinma Bank 0.01 745.49 0.05 642.86 0.2963 0.2310
ZOMATO / Eternal Limited 0.02 -21.25 0.05 2.00 0.2893 -0.0825
601288 / Agricultural Bank of China Limited 0.06 -0.16 0.05 45.71 0.2868 0.0067
ADIB / Abu Dhabi Islamic Bank PJSC 0.01 16.36 0.05 56.25 0.2830 0.0433
NTPC / NTPC Limited 0.01 -43.36 0.05 -47.37 0.2822 -0.4229
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.29 26.23 0.05 48.48 0.2796 0.0309
2301 / Lite-On Technology Corporation 0.01 11.11 0.05 53.13 0.2754 0.0384
AU61 / Absa Group Limited 0.00 14.25 0.05 17.07 0.2709 -0.0334
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 0.05 3.37 0.05 2.13 0.2698 -0.0826
2020 / ANTA Sports Products Limited 0.00 -29.08 0.05 -21.31 0.2697 -0.1883
ICICIBANK / ICICI Bank Limited 0.00 0.05 0.2679 0.2679
BPCL / Bharat Petroleum Corporation Limited 0.01 35.31 0.05 62.07 0.2667 0.0476
TNB / Tenaga Nasional Bhd 0.01 -23.33 0.05 -12.96 0.2639 -0.1375
BBAS3 / Banco do Brasil S.A. 0.01 34.12 0.05 12.20 0.2584 -0.0511
3008 / LARGAN Precision Co.,Ltd 0.00 282.76 0.05 350.00 0.2532 0.1771
5871 / Chailease Holding Company Limited 0.01 17.30 0.04 46.67 0.2483 0.0227
M&M / Mahindra & Mahindra Limited 0.00 58.40 0.04 91.30 0.2469 0.0739
386 / China Petroleum & Chemical Corporation 0.08 -30.00 0.04 -31.75 0.2463 -0.2215
LHL / Lenovo Group Limited 0.04 -6.41 0.04 -17.31 0.2453 -0.1433
DIB / Dubai Islamic Bank P.J.S.C. 0.02 13.43 0.04 44.83 0.2379 0.0189
DEWA / Dubai Electricity and Water Authority (PJSC) 0.06 14.19 0.04 31.25 0.2371 -0.0031
2057 / ZTO Express (Cayman) Inc. 0.00 20.00 0.04 7.69 0.2371 -0.0548
BRITANNIA / Britannia Industries Limited 0.00 18.85 0.04 40.00 0.2361 0.0139
HUVR / Hindustan Unilever Ltd 0.00 20.00 0.04 20.59 0.2337 -0.0204
688 / China Overseas Land & Investment Limited 0.02 20.00 0.04 17.14 0.2332 -0.0311
1378 / China Hongqiao Group Limited 0.02 80.00 0.04 105.00 0.2309 0.0788
267 / CITIC Limited 0.03 0.00 0.04 10.81 0.2307 -0.0431
CEZ / CEZ, a. s. 0.00 -5.14 0.04 13.89 0.2302 -0.0403
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.01 20.00 0.04 21.21 0.2289 -0.0167
2020 / SABIC Agri-Nutrients Company 0.00 19.00 0.04 21.21 0.2276 -0.0222
UTCEM / UltraTech Cement Ltd 0.00 22.55 0.04 29.03 0.2274 -0.0067
IOC / Indian Oil Corporation Limited 0.02 32.83 0.04 53.85 0.2271 0.0302
05935 / Samsung Electronics Co Ltd 0.00 1.20 0.04 17.65 0.2255 -0.0317
HEROMOTOCO / Hero MotoCorp Limited 0.00 17.37 0.04 34.48 0.2224 0.0017
NCO / Nedbank Group Limited 0.00 14.96 0.04 14.71 0.2201 -0.0385
CHILE / Banco de Chile 0.26 20.00 0.04 39.29 0.2192 0.0085
2880 / Hua Nan Financial Holdings Co., Ltd. 0.04 180.00 0.04 225.00 0.2190 0.1261
3328 / Bank of Communications Co., Ltd. 0.04 5.00 0.04 11.43 0.2187 -0.0460
GAIL / GAIL (India) Limited 0.02 20.00 0.04 26.67 0.2162 -0.0128
788 / China Tower Corporation Limited 0.03 35.00 0.04 46.15 0.2161 0.0172
2313 / Shenzhou International Group Holdings Limited 0.01 35.00 0.04 26.67 0.2150 -0.0071
1658 / Postal Savings Bank of China Co., Ltd. 0.05 35.00 0.04 54.17 0.2111 0.0282
PFC / Power Finance Corporation Limited 0.01 21.94 0.04 23.33 0.2110 -0.0113
EEC / Etihad Etisalat Co 0.00 19.40 0.04 15.63 0.2109 -0.0291
INE758E01017 / Jio Financial Services Ltd. 0.01 0.04 0.2071 0.2071
2319 / China Mengniu Dairy Company Limited 0.02 20.00 0.04 -2.70 0.2067 -0.0671
RHBBANK / RHB Bank Berhad 0.02 23.00 0.04 20.00 0.2061 -0.0219
INE935N01020 / Dixon Technologies India Ltd 0.00 13.51 0.04 28.57 0.2055 -0.0056
1339 / The People's Insurance Company (Group) of China Limited 0.05 20.00 0.04 80.00 0.2044 0.0515
1050 / Banque Saudi Fransi 0.01 20.00 0.04 16.13 0.2018 -0.0295
3037 / Unimicron Technology Corp. 0.01 50.00 0.04 118.75 0.1967 0.0730
532424 / Godrej Consumer Products Limited 0.00 24.74 0.03 25.93 0.1944 -0.0088
600036 / China Merchants Bank Co., Ltd. 0.01 -10.00 0.03 -2.86 0.1940 -0.0704
1179 / H World Group Limited 0.01 580.00 0.03 580.00 0.1932 0.1525
PERSISTENT / Persistent Systems Limited 0.00 20.00 0.03 30.77 0.1917 -0.0015
9618 / JD.com, Inc. 0.00 -53.33 0.03 -63.44 0.1916 -0.4963
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.00 5.22 0.03 17.86 0.1896 -0.0463
2688 / ENN Energy Holdings Limited 0.00 20.00 0.03 17.86 0.1879 -0.0258
1093 / CSPC Pharmaceutical Group Limited 0.03 -22.73 0.03 22.22 0.1868 -0.0199
3045 / Taiwan Mobile Co., Ltd. 0.01 20.00 0.03 37.50 0.1852 0.0035
ASJA / PT Astra International Tbk 0.12 35.77 0.03 28.00 0.1844 -0.0079
LNLB / Li Ning Company Limited 0.01 20.00 0.03 28.00 0.1811 -0.0081
RECLTD / REC Limited 0.01 28.15 0.03 19.23 0.1785 -0.0184
1080 / Arab National Bank 0.01 20.00 0.03 14.81 0.1767 -0.0301
4938 / Pegatron Corporation 0.01 9.09 0.03 14.81 0.1767 -0.0289
500480 / Cummins India Limited 0.00 20.00 0.03 34.78 0.1758 0.0015
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.02 44.00 0.03 63.16 0.1751 0.0297
RENT3 / Localiza Rent a Car S.A. 0.00 5.00 0.03 34.78 0.1746 0.0011
601398 / Industrial and Commercial Bank of China Limited 0.03 6.91 0.03 63.16 0.1744 0.0192
PFCIBEST / Grupo Cibest S.A. - Preferred Stock 0.00 0.03 0.1724 0.1724
HINDPETRO / Hindustan Petroleum Corporation Limited 0.01 36.23 0.03 66.67 0.1714 0.0342
HDFCAMC / HDFC Asset Management Company Limited 0.00 13.26 0.03 50.00 0.1709 0.0163
000333 / Midea Group Co., Ltd. 0.00 0.03 0.1693 0.1693
858 / Wuliangye Yibin Co Ltd 0.00 20.00 0.03 7.41 0.1673 -0.0333
2474 / Catcher Technology Co., Ltd. 0.00 8.49 0.03 26.09 0.1662 -0.0097
3293 / International Games System Co.,Ltd. 0.00 0.03 0.1645 0.1645
601166 / Industrial Bank Co., Ltd. 0.01 20.00 0.03 31.82 0.1642 -0.0007
2327 / Yageo Corporation 0.00 75.00 0.03 81.25 0.1627 0.0397
SBIN / State Bank of India 0.00 296.86 0.03 383.33 0.1626 0.1116
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.01 20.00 0.03 21.74 0.1621 -0.0134
291 / China Resources Beer (Holdings) Company Limited 0.01 20.00 0.03 3.70 0.1605 -0.0399
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.01 12.00 0.03 12.00 0.1584 -0.0321
ETE / Ekotechnika AG 0.00 204.11 0.03 300.00 0.1580 0.1029
601658 / Postal Savings Bank of China Co., Ltd. 0.04 136.13 0.03 145.45 0.1565 0.0743
BBSE3 / BB Seguridade Participações S.A. 0.00 20.00 0.03 12.50 0.1543 -0.0279
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.02 0.03 0.1523 0.1523
3533 / Lotes Co., Ltd. 0.00 123.85 0.03 160.00 0.1506 0.0710
2324 / Compal Electronics, Inc. 0.03 0.03 0.1501 0.1501
INE095A01012 / IndusInd Bank Ltd 0.00 0.03 0.1466 0.1466
5VD / Vodacom Group Limited 0.00 20.00 0.03 36.84 0.1463 0.0035
2356 / Inventec Corporation 0.02 20.00 0.03 36.84 0.1460 0.0049
017670 / SK Telecom Co., Ltd. 0.00 15.47 0.03 31.58 0.1440 -0.0038
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.01 170.00 0.03 177.78 0.1428 0.0724
3044 / Tripod Technology Corporation 0.00 15.38 0.03 66.67 0.1423 0.0288
500477 / Ashok Leyland Limited 0.01 8.65 0.03 31.58 0.1421 0.0010
RELIANCE / Reliance Industries Limited 0.00 0.03 0.1417 0.1417
3231 / Wistron Corporation 0.01 50.00 0.03 127.27 0.1409 0.0560
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 15.86 0.02 26.32 0.1381 -0.0093
2618 / EVA Airways Corp. 0.02 20.00 0.02 33.33 0.1377 0.0022
3661 / Alchip Technologies, Limited 0.00 19.69 0.02 60.00 0.1371 0.0192
2338 / Weichai Power Co., Ltd. 0.01 20.00 0.02 14.29 0.1365 -0.0193
ZAIN / Mobile Telecommunications Company K.S.C.P. 0.02 44.38 0.02 50.00 0.1358 0.0202
3702 / WPG Holdings Limited 0.01 11.11 0.02 50.00 0.1346 0.0103
1171 / Yankuang Energy Group Company Limited 0.02 49.07 0.02 43.75 0.1337 0.0102
BRVBBRACNOR1 / Vibra Energia SA 0.01 9.09 0.02 35.29 0.1333 0.0071
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.09 39.70 0.02 35.29 0.1330 0.0061
3529 / eMemory Technology Inc. 0.00 -58.40 0.02 -4.17 0.1321 -0.0390
OPAP / Organization of Football Prognostics S.A. 0.00 20.00 0.02 35.29 0.1321 0.0047
BAJFINANCE / Bajaj Finance Limited 0.00 0.02 0.1321 0.1321
135 / Kunlun Energy Company Limited 0.02 20.00 0.02 21.05 0.1305 -0.0139
BSAN / Banco Santander Chile 0.37 297.81 0.02 475.00 0.1304 0.0977
COLPAL / Colgate-Palmolive (India) Limited 0.00 20.00 0.02 21.05 0.1301 -0.0126
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.00 20.00 0.02 35.29 0.1301 -0.0013
MPHASIS / Mphasis Limited 0.00 61.86 0.02 91.67 0.1293 0.0363
FUNO 11 / Fibra UNO 0.02 20.00 0.02 37.50 0.1277 0.0080
1102 / Asia Cement Corporation 0.02 56.00 0.02 57.14 0.1275 0.0235
3816 / MISC Bhd 0.01 9.57 0.02 22.22 0.1272 -0.0103
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.01 14.00 0.02 29.41 0.1263 -0.0062
1988 / China Minsheng Banking Corp., Ltd. 0.04 11.43 0.02 46.67 0.1238 0.0073
KONN / Komercní banka, a.s. 0.00 30.29 0.02 31.25 0.1231 -0.0019
005830 / DB Insurance Co., Ltd. 0.00 14.29 0.02 75.00 0.1228 0.0293
3481 / Innolux Corporation 0.05 35.00 0.02 16.67 0.1211 -0.0134
2308 / Delta Electronics, Inc. 0.00 -81.25 0.02 -77.89 0.1188 -0.5960
CIBEST / Grupo Cibest S.A. 0.00 0.02 0.1166 0.1166
PAGEIND / Page Industries Limited 0.00 20.00 0.02 42.86 0.1161 0.0053
HTO / Hellenic Telecommunications Organization S.A. 0.00 15.56 0.02 33.33 0.1159 0.0026
5347 / Vanguard International Semiconductor Corporation 0.01 34.33 0.02 66.67 0.1153 0.0229
KFH / Kuwait Finance House K.S.C.P. 0.01 29.60 0.02 33.33 0.1142 -0.0002
1326 / Formosa Chemicals & Fibre Corporation 0.03 4.00 0.02 5.26 0.1141 -0.0310
KLBN4 / Klabin S.A. - Preferred Stock 0.01 33.33 0.02 42.86 0.1136 0.0051
MRP / Mr Price Group Limited 0.00 20.00 0.02 18.75 0.1118 -0.0072
016360 / Samsung Securities Co.,Ltd. 0.00 14.38 0.02 111.11 0.1118 0.0390
LTI / Larsen & Toubro Infotech Ltd 0.00 20.00 0.02 46.15 0.1104 0.0074
1099 / Sinopharm Group Co. Ltd. 0.01 40.00 0.02 46.15 0.1101 0.0072
2377 / Micro-Star International Co., Ltd. 0.00 0.02 0.1100 0.1100
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.01 33.19 0.02 26.67 0.1098 -0.0027
EMAARDEV / Emaar Development PJSC 0.01 20.00 0.02 35.71 0.1090 0.0001
NHPC / NHPC Limited 0.02 40.50 0.02 46.15 0.1090 0.0105
2395 / Advantech Co., Ltd. 0.00 -65.46 0.02 -66.07 0.1088 -0.2851
024110 / Industrial Bank of Korea 0.00 12.91 0.02 58.33 0.1086 0.0179
TIMS3 / TIM S.A. 0.00 20.00 0.02 111.11 0.1086 0.0387
8069 / E Ink Holdings Inc. 0.00 0.02 0.1059 0.1059
6239 / Powertech Technology Inc. 0.00 20.00 0.02 50.00 0.1059 0.0107
914 / Anhui Conch Cement Company Limited 0.01 19.94 0.02 5.88 0.1054 -0.0237
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.00 50.00 0.02 50.00 0.1054 0.0128
BANKBARODA / Bank of Baroda Limited 0.01 26.09 0.02 38.46 0.1049 0.0036
2353 / Acer Incorporated 0.02 20.00 0.02 12.50 0.1046 -0.0139
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.01 20.00 0.02 0.00 0.1043 -0.0299
2347 / Synnex Technology International Corporation 0.01 20.00 0.02 20.00 0.1037 -0.0076
1929 / Chow Tai Fook Jewellery Group Limited 0.01 54.29 0.02 157.14 0.1034 0.0448
4BY / BYD Electronic (International) Company Limited 0.00 80.00 0.02 50.00 0.1021 0.0063
SALIK / Salik Company P.J.S.C. 0.01 14.57 0.02 38.46 0.1016 0.0042
6862 / Haidilao International Holding Ltd. 0.01 18.75 0.02 0.00 0.1010 -0.0326
2409 / AUO Corporation 0.04 19.89 0.02 21.43 0.0999 -0.0056
GOLI / Gold Fields Ltd 0.00 -0.39 0.02 41.67 0.0998 0.0040
2385 / Chicony Electronics Co., Ltd. 0.00 19.76 0.02 6.25 0.0997 -0.0253
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC 0.02 13.21 0.02 21.43 0.0986 -0.0080
2KS / Old Mutual Limited 0.03 4.33 0.02 13.33 0.0979 -0.0202
6186 / China Feihe Limited 0.02 20.00 0.02 13.33 0.0978 -0.0139
AMBANK / AMMB Holdings Berhad 0.01 20.00 0.02 13.33 0.0977 -0.0143
1209 / China Resources Mixc Lifestyle Services Limited 0.00 20.00 0.02 30.77 0.0975 -0.0005
2611 / Guotai Haitong Securities Co., Ltd. 0.01 8.00 0.02 21.43 0.0971 -0.0102
8299 / Phison Electronics Corp. 0.00 0.00 0.02 13.33 0.0964 -0.0208
MER / Manila Electric Company 0.00 20.00 0.02 21.43 0.0964 -0.0103
500575 / Voltas Limited 0.00 20.00 0.02 13.33 0.0952 -0.0215
KCHOL / Koç Holding A.S. 0.00 31.75 0.02 14.29 0.0948 -0.0110
PETRONET / Petronet LNG Limited 0.00 26.47 0.02 23.08 0.0947 -0.0018
TELX / Tata Elxsi Ltd 0.00 185.00 0.02 300.00 0.0939 0.0578
151 / Want Want China Holdings Limited 0.02 20.00 0.02 33.33 0.0938 0.0006
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.01 20.00 0.02 14.29 0.0932 -0.0140
WHL / Woolworths Holdings Limited 0.01 14.31 0.02 23.08 0.0924 -0.0093
SAHOL / Haci Ömer Sabanci Holding A.S. 0.01 530.65 0.02 700.00 0.0919 0.0730
6409 / Voltronic Power Technology Corp. 0.00 153.33 0.02 166.67 0.0918 0.0407
6WX / China Longyuan Power Group Corporation Limited 0.02 20.00 0.02 33.33 0.0908 0.0019
NMDC / NMDC Limited 0.02 14.33 0.02 23.08 0.0901 -0.0127
UNIONBANK / Union Bank of India 0.01 19.92 0.02 45.45 0.0897 0.0083
ENGI4 / Energisa S.A. - Preferred Stock 0.00 80.00 0.02 150.00 0.0892 0.0376
A021240 / COWAY Co., Ltd. 0.00 13.85 0.02 50.00 0.0892 0.0098
8464 / Nien Made Enterprise Co., LTD. 0.00 20.00 0.02 36.36 0.0891 0.0057
OTP / OTP Bank Nyrt. 0.00 0.02 0.0882 0.0882
384 / China Gas Holdings Limited 0.02 40.00 0.02 50.00 0.0878 0.0070
A2XN / AAC Technologies Holdings Inc. 0.00 0.02 0.0871 0.0871
005387 / Hyundai Motor Company - Preferred Stock 0.00 -17.50 0.02 -6.25 0.0870 -0.0322
6012 / Maxis Bhd 0.02 12.50 0.02 25.00 0.0864 -0.0040
SIBC AB / Saudi Investment Bank/The 0.00 20.00 0.02 25.00 0.0860 -0.0090
ORI1 / Orient Overseas (International) Limited 0.00 20.00 0.02 36.36 0.0856 0.0034
000001 / Ping An Bank Co., Ltd. 0.01 28.57 0.02 50.00 0.0849 0.0047
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.01 0.02 0.0844 0.0844
GGDVF / Guangdong Investment Limited 0.02 20.00 0.02 36.36 0.0842 0.0027
EGIE3 / Engie Brasil Energia S.A. 0.00 20.00 0.01 16.67 0.0839 -0.0103
6488 / GlobalWafers Co., Ltd. 0.00 20.00 0.01 27.27 0.0832 -0.0021
600809 / Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. 0.00 20.00 0.01 0.00 0.0827 -0.0263
TORNTPOWER / Torrent Power Limited 0.00 646.09 0.01 600.00 0.0822 0.0674
ADANIGR / Adani Green Energy Ltd 0.00 599.43 0.01 366.67 0.0820 0.0542
DU / Emirates Integrated Telecommunications Company PJSC 0.01 12.52 0.01 40.00 0.0819 0.0038
TMB-R / TMB Bank PCL 0.25 20.00 0.01 16.67 0.0817 -0.0077
144 / China Merchants Port Holdings Company Limited 0.01 19.94 0.01 27.27 0.0816 -0.0034
1504 / TECO Electric & Machinery Co., Ltd. 0.01 12.50 0.01 27.27 0.0816 -0.0057
2376 / Giga-Byte Technology Co., Ltd. 0.00 -25.00 0.01 0.00 0.0814 -0.0265
2423 / KE Holdings Inc. 0.00 -52.00 0.01 -58.82 0.0812 -0.1708
CANBK / Canara Bank 0.01 20.00 0.01 55.56 0.0808 0.0112
CONCOR / Container Corporation of India Limited 0.00 20.00 0.01 40.00 0.0807 -0.0004
601138 / Foxconn Industrial Internet Co., Ltd. 0.00 6.67 0.01 16.67 0.0802 -0.0108
3998 / Bosideng International Holdings Limited 0.02 20.00 0.01 40.00 0.0794 0.0036
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.02 39.35 0.01 55.56 0.0793 0.0099
960 / Longfor Group Holdings Limited 0.01 19.96 0.01 16.67 0.0786 -0.0139
GEB / Grupo Energía Bogotá S.A. E.S.P. 0.02 31.32 0.01 44.44 0.0784 0.0059
1898 / China Coal Energy Company Limited 0.01 20.00 0.01 30.00 0.0777 0.0023
OFSS / Oracle Financial Services Software Limited 0.00 5.60 0.01 18.18 0.0775 -0.0075
OIL / Oil India Limited 0.00 -8.99 0.01 0.00 0.0769 -0.0228
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.02 9.71 0.01 44.44 0.0761 -0.0102
601088 / China Shenhua Energy Company Limited 0.00 -4.00 0.01 0.00 0.0761 -0.0215
005940 / NH Investment & Securities Co., Ltd. 0.00 29.36 0.01 116.67 0.0756 0.0260
UTY / PT United Tractors Tbk 0.01 56.92 0.01 44.44 0.0755 0.0071
2383 / Elite Material Co., Ltd. 0.00 20.00 0.01 116.67 0.0751 0.0301
1605 / Walsin Lihwa Corporation 0.02 259.04 0.01 333.33 0.0743 0.0487
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.00 -69.51 0.01 -63.89 0.0743 -0.1952
196170 / ALTEOGEN Inc. 0.00 0.01 0.0741 0.0741
ITSA4 / Itaúsa S.A. - Preferred Stock 0.01 -82.81 0.01 -83.12 0.0740 -0.3574
ISM / PT Indofood Sukses Makmur Tbk 0.03 28.78 0.01 62.50 0.0740 0.0090
32640 / COMMON STOCK KRW5000.0 0.00 3.50 0.01 62.50 0.0737 0.0109
033780 / KT&G Corporation 0.00 -76.61 0.01 -67.50 0.0731 -0.2265
ISA / Interconexión Eléctrica S.A. E.S.P. 0.00 7.12 0.01 18.18 0.0730 -0.0117
600919 / Bank of Jiangsu Co., Ltd. 0.01 11.43 0.01 44.44 0.0728 0.0051
JARIR / Jarir Marketing Co 0.00 20.00 0.01 9.09 0.0726 -0.0101
601225 / Shaanxi Coal Industry Company Limited 0.00 37.14 0.01 33.33 0.0722 0.0016
601818 / China Everbright Bank Company Limited 0.02 20.00 0.01 33.33 0.0720 0.0008
601211 / Guotai Haitong Securities Co., Ltd. 0.00 20.00 0.01 33.33 0.0719 0.0019
ECOPETL / Ecopetrol SA 0.03 20.00 0.01 9.09 0.0712 -0.0159
601919 / COSCO SHIPPING Holdings Co., Ltd. 0.01 33.33 0.01 33.33 0.0705 0.0039
500493 / Bharat Forge Limited 0.00 10.34 0.01 20.00 0.0702 -0.0052
INDIANB / Indian Bank 0.00 19.13 0.01 50.00 0.0693 0.0044
YANSAB / Yanbu National Petrochemical Co 0.00 11.71 0.01 0.00 0.0693 -0.0248
392 / Beijing Enterprises Holdings Limited 0.00 20.00 0.01 33.33 0.0691 -0.0008
1193 / China Resources Gas Group Limited 0.00 20.00 0.01 9.09 0.0687 -0.0196
9633 / Nongfu Spring Co., Ltd. 0.00 20.00 0.01 50.00 0.0687 0.0045
867 / China Medical System Holdings Limited 0.01 14.29 0.01 100.00 0.0685 0.0189
9945 / Ruentex Development Co.,Ltd. 0.01 0.01 0.0684 0.0684
161390 / Hankook Tire & Technology Co., Ltd. 0.00 0.01 0.0683 0.0683
6886 / Huatai Securities Co., Ltd. 0.01 0.00 0.01 33.33 0.0681 -0.0031
CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.01 0.0669 0.0669
900948 / Inner Mongolia Yitai Coal Co.,Ltd. 0.01 20.00 0.01 10.00 0.0666 -0.0139
500483 / Tata Communications Limited 0.00 12.15 0.01 22.22 0.0662 -0.0068
257 / China Everbright Environment Group Limited 0.02 60.00 0.01 83.33 0.0654 0.0163
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.00 20.00 0.01 22.22 0.0654 -0.0061
2310 / Sahara International Petrochemical Company 0.00 20.00 0.01 10.00 0.0646 -0.0100
868 / Xinyi Glass Holdings Limited 0.01 20.00 0.01 22.22 0.0645 -0.0084
1585 / Yadea Group Holdings Ltd. 0.01 20.00 0.01 0.00 0.0645 -0.0216
2380 / China Power International Development Limited 0.03 20.00 0.01 22.22 0.0640 -0.0057
3606 / Fuyao Glass Industry Group Co., Ltd. 0.00 33.33 0.01 37.50 0.0640 -0.0005
042700 / HANMI Semiconductor Co., Ltd. 0.00 0.01 0.0635 0.0635
GARAN / Turkiye Garanti Bankasi A.S. 0.00 13.64 0.01 83.33 0.0631 0.0127
600406 / NARI Technology Co., Ltd. 0.00 20.00 0.01 22.22 0.0631 -0.0038
SA15HG521213 / Nahdi Medical Co 0.00 29.41 0.01 57.14 0.0629 0.0050
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.01 -10.00 0.01 -8.33 0.0628 -0.0279
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 51.70 0.01 83.33 0.0625 0.0158
INE619A01035 / Ruchi Soya Industries Ltd 0.00 26.59 0.01 22.22 0.0621 -0.0091
ENELAM / Enel Américas S.A. 0.11 20.00 0.01 22.22 0.0621 -0.0061
PUREHEALTH / Pure Health Holding PJSC 0.01 0.01 0.0614 0.0614
4GE / Grupo México, S.A.B. de C.V. 0.00 -61.65 0.01 -56.52 0.0610 -0.1138
9896 / MINISO Group Holding Limited 0.00 20.00 0.01 11.11 0.0609 -0.0059
601328 / Bank of Communications Co., Ltd. 0.01 -33.79 0.01 -28.57 0.0600 -0.0499
IGL / Indraprastha Gas Limited 0.00 11.18 0.01 25.00 0.0592 -0.0066
2345 / Accton Technology Corporation 0.00 -95.89 0.01 -89.58 0.0591 -0.3340
TEL / PLDT Inc. 0.00 12.94 0.01 11.11 0.0581 -0.0118
6505 / Formosa Petrochemical Corporation 0.01 20.00 0.01 42.86 0.0580 0.0009
600016 / China Minsheng Banking Corp., Ltd. 0.02 11.43 0.01 42.86 0.0579 0.0023
MOTILA / Motilal Oswal Financial Services Ltd 0.00 17.91 0.01 66.67 0.0576 0.0118
BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) 0.00 -4.00 0.01 -9.09 0.0575 -0.0243
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.00 -27.27 0.01 -33.33 0.0574 -0.0270
3618 / Chongqing Rural Commercial Bank Co., Ltd. 0.01 20.00 0.01 66.67 0.0568 0.0066
SA55SG6H5716 / ADES HOLDING CO 0.00 0.01 0.0566 0.0566
600900 / China Yangtze Power Co., Ltd. 0.00 -74.74 0.01 -72.22 0.0565 -0.2124
2588 / BOC Aviation Limited 0.00 20.00 0.01 28.57 0.0556 -0.0021
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 0.00 0.01 28.57 0.0540 0.0001
005385 / Hyundai Motor Company - Preferred Stock 0.00 -16.00 0.01 -10.00 0.0538 -0.0201
148 / Kingboard Holdings Limited 0.00 20.00 0.01 28.57 0.0537 0.0011
000568 / Luzhou Laojiao Co.,Ltd 0.00 50.00 0.01 28.57 0.0532 0.0004
1044 / Hengan International Group Company Limited 0.00 20.00 0.01 28.57 0.0531 -0.0036
6888 / Axiata Group Bhd 0.02 -11.58 0.01 28.57 0.0516 -0.0051
PETDAG / PETRONAS Dagangan Berhad 0.00 -10.00 0.01 12.50 0.0515 -0.0094
A64 / PT Alamtri Resources Indonesia Tbk 0.08 9.53 0.01 12.50 0.0515 -0.0099
POLYCAB / Polycab India Limited 0.00 0.01 0.0513 0.0513
601169 / Bank of Beijing Co., Ltd. 0.01 20.00 0.01 50.00 0.0513 0.0021
MAZDOCK / Mazagon Dock Shipbuilders Limited 0.00 0.01 0.0508 0.0508
FROTO / Ford Otomotiv Sanayi A.S. 0.00 1,100.00 0.01 0.00 0.0505 -0.0186
6818 / China Everbright Bank Company Limited 0.02 20.00 0.01 33.33 0.0503 0.0051
CPFE3 / CPFL Energia S.A. 0.00 20.00 0.01 33.33 0.0503 0.0016
601229 / Bank of Shanghai Co., Ltd. 0.01 9.09 0.01 14.29 0.0498 -0.0054
600019 / Baoshan Iron & Steel Co., Ltd. 0.01 20.00 0.01 14.29 0.0495 -0.0092
2250 / Saudi Industrial Investment Group 0.00 4.64 0.01 0.00 0.0491 -0.0130
AKTA / PT Aneka Tambang Tbk 0.05 6.36 0.01 100.00 0.0491 0.0169
601009 / Bank of Nanjing Co., Ltd. 0.01 20.00 0.01 33.33 0.0491 0.0017
INE142M01025 / TATA TECHNOLOGIES CO /INR/ 0.00000000 0.00 154.46 0.01 166.67 0.0490 0.0246
3808 / Sinotruk (Hong Kong) Limited 0.00 20.00 0.01 33.33 0.0490 -0.0011
ENKAI / Enka Insaat ve Sanayi A.S. 0.01 38.67 0.01 60.00 0.0488 0.0102
600015 / Hua Xia Bank Co., Limited 0.01 20.00 0.01 14.29 0.0482 -0.0036
INE053F01010 / INDIAN RAILWAY F 0.01 30.36 0.01 60.00 0.0482 0.0052
600028 / China Petroleum & Chemical Corporation 0.01 -30.32 0.01 -33.33 0.0476 -0.0428
5246 / Westports Holdings Bhd 0.01 20.00 0.01 60.00 0.0474 0.0034
601006 / Daqin Railway Co., Ltd. 0.01 20.00 0.01 33.33 0.0464 -0.0035
1908 / C&D International Investment Group Limited 0.00 -20.00 0.01 -20.00 0.0453 -0.0317
CXSE3 / Caixa Seguridade Participações S.A. 0.00 0.00 0.01 14.29 0.0452 -0.0125
200596 / Anhui Gujing Distillery Co., Ltd. 0.00 20.00 0.01 14.29 0.0449 -0.0133
533274 / Prestige Estates Projects Limited 0.00 0.01 0.0448 0.0448
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.00 20.00 0.01 40.00 0.0444 0.0048
SA15M1HH2NH5 / Saudi Aramco Base Oil Co. 0.00 6.67 0.01 0.00 0.0439 -0.0120
532149 / Bank of India Limited 0.01 31.10 0.01 40.00 0.0439 0.0038
3320 / China Resources Pharmaceutical Group Limited 0.01 20.00 0.01 16.67 0.0438 -0.0043
NQL1 / The Bidvest Group Limited 0.00 -64.54 0.01 -66.67 0.0437 -0.1149
968 / Xinyi Solar Holdings Limited 0.02 26.32 0.01 0.00 0.0426 -0.0116
KLCC / KLCC Property Holdings Berhad - Debt/Equity Composite Units 0.00 20.00 0.01 40.00 0.0421 -0.0003
601688 / Huatai Securities Co., Ltd. 0.00 20.00 0.01 40.00 0.0418 -0.0003
900926 / Shanghai Baosight Software Co.,Ltd. 0.01 54.29 0.01 16.67 0.0410 -0.0050
4197 / Sime Darby Bhd 0.02 -9.27 0.01 -30.00 0.0408 -0.0347
220 / Uni-President China Holdings Ltd 0.01 20.00 0.01 40.00 0.0407 -0.0019
HUN2 / Beijing Enterprises Water Group Limited 0.02 20.00 0.01 40.00 0.0406 -0.0020
4263 / SAL Saudi Logistics Services Company 0.00 0.01 0.0404 0.0404
1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 0.01 37.14 0.01 40.00 0.0399 0.0019
600926 / Bank of Hangzhou Co., Ltd. 0.00 50.00 0.01 133.33 0.0394 0.0100
ASIANPAINT / Asian Paints Limited 0.00 5.31 0.01 16.67 0.0394 -0.0102
F6H / Far East Horizon Limited 0.01 60.00 0.01 50.00 0.0389 0.0086
600415 / Zhejiang China Commodities City Group Co., Ltd. 0.00 20.00 0.01 50.00 0.0388 0.0078
600048 / Poly Developments and Holdings Group Co., Ltd. 0.01 20.00 0.01 20.00 0.0380 -0.0041
3668 / Yancoal Australia Ltd 0.00 20.00 0.01 0.00 0.0379 -0.0072
2016 / China Zheshang Bank Co., Ltd 0.02 80.00 0.01 100.00 0.0379 0.0134
1402 / Far Eastern New Century Corporation 0.01 20.00 0.01 50.00 0.0378 0.0012
002027 / Focus Media Information Technology Co., Ltd. 0.01 20.00 0.01 20.00 0.0377 -0.0016
000338 / Weichai Power Co., Ltd. 0.00 20.00 0.01 20.00 0.0361 -0.0057
QUINENCO / Quiñenco SA 0.00 20.00 0.01 20.00 0.0359 -0.0034
CMIG3 / Companhia Energética de Minas Gerais - CEMIG 0.00 15.38 0.01 20.00 0.0353 -0.0020
INE335Y01020 / Indian Railway Catering & Tourism Corp Ltd 0.00 0.01 0.0349 0.0349
002371 / NAURA Technology Group Co., Ltd. 0.00 0.01 0.0346 0.0346
881 / Zhongsheng Group Holdings Limited 0.00 60.00 0.01 50.00 0.0345 0.0020
SIEMENS / Siemens Limited 0.00 0.01 0.0344 0.0344
000895 / Henan Shuanghui Investment & Development Co.,Ltd. 0.00 80.00 0.01 100.00 0.0343 0.0069
598 / Sinotrans Limited 0.01 20.00 0.01 50.00 0.0341 -0.0016
CNE1000032B1 / CHINA MERCHANT-A 0.00 20.00 0.01 20.00 0.0338 -0.0067
1519 / Fortune Electric Co., Ltd. 0.00 0.01 0.0330 0.0330
600999 / China Merchants Securities Co., Ltd. 0.00 -31.43 0.01 -16.67 0.0330 -0.0215
CNE100004QD7 / SHANGHAI RURAL-A 0.00 5.00 0.01 25.00 0.0318 -0.0021
AP / Aboitiz Power Corporation 0.01 4.00 0.01 0.00 0.0317 -0.0057
600438 / Tongwei Co.,Ltd 0.00 20.00 0.01 0.00 0.0314 -0.0075
GMXT / GMéxico Transportes, S.A.B. de C.V. 0.00 20.00 0.01 25.00 0.0314 -0.0015
MONDE / Monde Nissin Corporation 0.04 42.00 0.01 66.67 0.0313 0.0033
KUI / Kumba Iron Ore Limited 0.00 -2.29 0.01 0.00 0.0307 -0.0132
921 / Hisense Home Appliances Group Co., Ltd. 0.00 0.00 0.01 -16.67 0.0305 -0.0191
002304 / Jiangsu Yanghe Distillery Co., Ltd. 0.00 20.00 0.01 0.00 0.0303 -0.0085
600585 / Anhui Conch Cement Company Limited 0.00 20.00 0.01 0.00 0.0302 -0.0069
2357 / ASUSTeK Computer Inc. 0.00 20.00 0.01 66.67 0.0296 0.0025
8454 / momo.com Inc. 0.00 18.63 0.01 0.00 0.0295 -0.0078
029780 / Samsung Card Co., Ltd. 0.00 15.20 0.01 66.67 0.0295 0.0044
LT / Larsen & Toubro Limited 0.00 20.00 0.01 25.00 0.0288 -0.0015
601888 / China Tourism Group Duty Free Corporation Limited 0.00 20.00 0.01 25.00 0.0286 -0.0020
600183 / Shengyi Technology Co.,Ltd. 0.00 20.00 0.01 66.67 0.0283 0.0006
601838 / Bank of Chengdu Co., Ltd. 0.00 20.00 0.01 66.67 0.0283 0.0020
0QP / Qingdao Port International Co., Ltd. 0.01 20.00 0.01 25.00 0.0282 -0.0024
PETGAS / PETRONAS Gas Berhad 0.00 20.00 0.01 66.67 0.0281 -0.0000
600039 / Sichuan Road & Bridge Group Co.,Ltd 0.00 44.00 0.00 100.00 0.0279 0.0077
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.00 -67.22 0.00 -69.23 0.0276 -0.0728
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) 0.02 0.41 0.00 -33.33 0.0275 -0.0184
600489 / Zhongjin Gold Corp.,Ltd 0.00 20.00 0.00 33.33 0.0274 -0.0012
600660 / Fuyao Glass Industry Group Co., Ltd. 0.00 20.00 0.00 0.00 0.0267 -0.0049
002594 / BYD Company Limited 0.00 0.00 0.00 33.33 0.0259 -0.0025
600030 / CITIC Securities Company Limited 0.00 0.00 0.0259 0.0259
688036 / Shenzhen Transsion Holdings Co., Ltd. 0.00 0.00 0.00 -20.00 0.0257 -0.0124
CIIHF / CITIC Securities Company Limited 0.00 0.00 0.0254 0.0254
002916 / Shennan Circuit Company Limited 0.00 0.00 0.0253 0.0253
874 / Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 0.00 0.00 0.0248 0.0248
MARUTI / Maruti Suzuki India Limited 0.00 20.00 0.00 33.33 0.0243 -0.0006
601916 / China Zheshang Bank Co., Ltd 0.01 20.00 0.00 33.33 0.0239 0.0014
603893 / Rockchip Electronics Co., Ltd. 0.00 0.00 0.0237 0.0237
601872 / China Merchants Energy Shipping Co., Ltd. 0.00 60.00 0.00 100.00 0.0235 0.0036
600066 / Yutong Bus Co.,Ltd. 0.00 20.00 0.00 33.33 0.0233 -0.0037
VAPORES / Compañía Sud Americana de Vapores S.A. 0.08 15.99 0.00 33.33 0.0231 -0.0051
GRU / Geely Automobile Holdings Limited 0.00 0.00 0.00 0.00 0.0228 -0.0089
MUTHOOTFIN / Muthoot Finance Limited 0.00 -40.00 0.00 0.00 0.0226 -0.0128
002236 / Zhejiang Dahua Technology Co., Ltd. 0.00 80.00 0.00 50.00 0.0223 0.0050
601689 / Ningbo Tuopu Group Co.,Ltd. 0.00 20.00 0.00 0.00 0.0222 -0.0072
600845 / Shanghai Baosight Software Co.,Ltd. 0.00 20.00 0.00 -25.00 0.0222 -0.0089
6979 / ZJLD Group Inc 0.00 60.00 0.00 50.00 0.0211 0.0016
T / Telekom Malaysia Bhd 0.00 0.00 0.0209 0.0209
000596 / Anhui Gujing Distillery Co., Ltd. 0.00 0.00 0.00 -25.00 0.0208 -0.0138
763 / ZTE Corporation 0.00 -70.00 0.00 -75.00 0.0208 -0.0699
TOASO / Tofas Türk Otomobil Fabrikasi Anonim Sirketi 0.00 20.00 0.00 50.00 0.0207 -0.0011
601898 / China Coal Energy Company Limited 0.00 60.00 0.00 50.00 0.0205 0.0052
UNVR / PT Unilever Indonesia Tbk 0.04 53.96 0.00 50.00 0.0204 0.0054
000157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 0.00 20.00 0.00 0.00 0.0203 -0.0026
600426 / Shandong Hualu-Hengsheng Chemical Co., Ltd. 0.00 140.00 0.00 200.00 0.0203 0.0091
000063 / ZTE Corporation 0.00 -46.67 0.00 -57.14 0.0203 -0.0319
CNE100005R96 / JINKO SOLAR CO LTD-A COMMON STOCK 0.00 20.00 0.00 0.00 0.0201 -0.0071
601077 / Chongqing Rural Commercial Bank Co., Ltd. 0.00 -10.00 0.00 0.00 0.0201 -0.0047
000408 / Zangge Mining Company Limited 0.00 20.00 0.00 50.00 0.0200 0.0018
002463 / Wus Printed Circuit (Kunshan) Co., Ltd. 0.00 20.00 0.00 50.00 0.0200 0.0033
600079 / Humanwell Healthcare (Group) Co.,Ltd. 0.00 20.00 0.00 50.00 0.0197 -0.0013
1772 / Ganfeng Lithium Group Co., Ltd. 0.00 20.00 0.00 50.00 0.0195 -0.0006
6690 / Haier Smart Home Co., Ltd. 0.00 -82.86 0.00 -86.36 0.0192 -0.1472
000999 / China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. 0.00 56.00 0.00 50.00 0.0191 -0.0024
ID1000121106 / Golden Energy Mines Tbk PT 0.01 71.43 0.00 200.00 0.0189 0.0060
ISAT / PT Indosat Ooredoo Hutchison Tbk 0.03 -4.44 0.00 50.00 0.0186 0.0011
603198 / Anhui Yingjia Distillery Co., Ltd. 0.00 0.00 0.0185 0.0185
601058 / Sailun Group Co., Ltd. 0.00 20.00 0.00 50.00 0.0185 -0.0036
123 / Yuexiu Property Company Limited 0.01 20.00 0.00 0.00 0.0184 -0.0067
CMIN3 / CSN Mineração S.A. 0.00 20.00 0.00 0.00 0.0183 -0.0057
SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units 0.00 -70.00 0.00 -66.67 0.0183 -0.0507
601939 / China Construction Bank Corporation 0.00 20.00 0.00 50.00 0.0177 -0.0003
600188 / Yankuang Energy Group Company Limited 0.00 -5.13 0.00 0.00 0.0176 -0.0088
600023 / Zhejiang Zheneng Electric Power Co., Ltd. 0.00 20.00 0.00 50.00 0.0174 -0.0029
600256 / Guanghui Energy Co., Ltd. 0.00 20.00 0.00 50.00 0.0169 -0.0016
ADANITRANS / Adani Transmission Ltd 0.00 0.00 0.0166 0.0166
CRISIL / CRISIL Limited 0.00 0.00 0.0166 0.0166
600741 / HUAYU Automotive Systems Company Limited 0.00 -20.00 0.00 -33.33 0.0166 -0.0110
601555 / Soochow Securities Co., Ltd. 0.00 20.00 0.00 0.00 0.0164 0.0005
CNE000000J85 / Inner Mongolia Eerduosi Resources Co Ltd 0.00 -14.29 0.00 -33.33 0.0162 -0.0061
002841 / Guangzhou Shiyuan Electronic Technology Company Limited 0.00 0.00 0.0162 0.0162
002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. 0.00 20.00 0.00 0.00 0.0162 0.0011
600219 / Shandong Nanshan Aluminium Co.,Ltd. 0.01 20.00 0.00 0.00 0.0162 -0.0013
CNE1000051B1 / AIMA TECHNOLOGY GROUP CO L-A COMMON STOCK 0.00 20.00 0.00 0.00 0.0161 -0.0026
600642 / Shenergy Company Limited 0.00 20.00 0.00 0.00 0.0161 -0.0020
002460 / Ganfeng Lithium Group Co., Ltd. 0.00 0.00 0.0158 0.0158
600875 / Dongfang Electric Corporation Limited 0.00 20.00 0.00 0.00 0.0157 0.0005
CNE000001097 / Henan Shenhuo Coal & Power Co Ltd 0.00 20.00 0.00 0.00 0.0156 -0.0035
601168 / Western Mining Co.,Ltd. 0.00 20.00 0.00 0.00 0.0156 -0.0017
CNE100000YJ6 / TIANSHAN ALUMI-A 0.00 20.00 0.00 0.00 0.0156 -0.0025
601216 / Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. 0.00 20.00 0.00 0.00 0.0155 -0.0012
603195 / Goneo Group Co., Ltd. 0.00 40.00 0.00 0.00 0.0153 -0.0059
002601 / LB Group Co., Ltd. 0.00 20.00 0.00 0.00 0.0152 -0.0029
002466 / Tianqi Lithium Corporation 0.00 20.00 0.00 0.00 0.0150 -0.0004
002938 / Avary Holding(Shenzhen)Co., Limited 0.00 -40.00 0.00 -60.00 0.0150 -0.0257
601699 / Shanxi Lu'an Environmental Energy Development Co., Ltd. 0.00 80.00 0.00 100.00 0.0148 0.0026
600535 / Tasly Pharmaceutical Group Co., Ltd 0.00 140.00 0.00 100.00 0.0147 0.0070
600153 / Xiamen C&D Inc. 0.00 80.00 0.00 100.00 0.0146 0.0040
601865 / Flat Glass Group Co., Ltd. 0.00 20.00 0.00 0.00 0.0143 -0.0039
002812 / Yunnan Energy New Material Co., Ltd. 0.00 20.00 0.00 0.00 0.0137 -0.0019
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF 0.00 20.00 0.00 0.00 0.0137 -0.0035
600598 / Heilongjiang Agriculture Company Limited 0.00 140.00 0.00 0.0135 0.0065
002056 / Hengdian Group DMEGC Magnetics Co. ,Ltd 0.00 140.00 0.00 100.00 0.0133 0.0055
CNE100005D92 / ZHEJIANG SUPCON TECHNOLOGY-A COMMON STOCK 0.00 0.00 0.00 0.00 0.0132 -0.0071
600398 / Hla Group Corp., Ltd. 0.00 20.00 0.00 0.00 0.0131 -0.0030
MSCI EMGMKT SEP25 / DE (000000000) 0.00 0.0128 0.0128
1513 / Livzon Pharmaceutical Group Inc. 0.00 -40.00 0.00 -33.33 0.0126 -0.0126
000062 / Shenzhen Huaqiang Industry Co., Ltd. 0.00 20.00 0.00 100.00 0.0126 0.0006
72T / Flat Glass Group Co., Ltd. 0.00 0.00 0.00 0.00 0.0126 -0.0075
002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd 0.00 0.00 0.0124 0.0124
600332 / Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 0.00 20.00 0.00 100.00 0.0124 -0.0011
600704 / Wuchan Zhongda Group Co.,Ltd. 0.00 20.00 0.00 100.00 0.0124 -0.0005
002966 / Bank of Suzhou Co., Ltd. 0.00 20.00 0.00 100.00 0.0124 0.0003
600566 / Hubei Jumpcan Pharmaceutical Co., Ltd. 0.00 20.00 0.00 100.00 0.0124 -0.0018
603806 / Hangzhou First Applied Material Co., Ltd. 0.00 20.00 0.00 0.00 0.0122 -0.0029
6099 / China Merchants Securities Co., Ltd. 0.00 -60.00 0.00 0.00 0.0121 -0.0115
921 / Hisense Home Appliances Group Co Ltd 0.00 20.00 0.00 0.00 0.0121 -0.0031
000983 / Shanxi Coking Coal Energy Group Co., Ltd. 0.00 20.00 0.00 100.00 0.0120 -0.0020
PNB / Punjab National Bank 0.00 -71.15 0.00 -66.67 0.0116 -0.0349
600690 / Haier Smart Home Co., Ltd. 0.00 -60.00 0.00 -60.00 0.0116 -0.0301
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.00 20.00 0.00 100.00 0.0115 -0.0012
1072 / Dongfang Electric Corporation Limited 0.00 -40.00 0.00 0.00 0.0115 -0.0071
601001 / Jinneng Holding Shanxi Coal Industry Co.,ltd. 0.00 140.00 0.00 0.0115 0.0054
600901 / Jiangsu Financial Leasing Co., Ltd. 0.00 20.00 0.00 100.00 0.0114 0.0007
002558 / Giant Network Group Co., Ltd. 0.00 20.00 0.00 0.0110 0.0039
ID1000188006 / TRIMEGAH BANGUN PERSADA TBK COMMON STOCK 0.05 20.00 0.00 0.00 0.0109 -0.0014
600673 / Guangdong HEC Technology Holding Co., Ltd 0.00 20.00 0.00 0.00 0.0109 0.0008
002129 / TCL Zhonghuan Renewable Energy Technology Co.,Ltd. 0.00 20.00 0.00 0.00 0.0108 -0.0028
600060 / Hisense Visual Technology Co., Ltd. 0.00 20.00 0.00 0.00 0.0108 -0.0018
601615 / Ming Yang Smart Energy Group Limited 0.00 20.00 0.00 0.00 0.0108 -0.0003
600985 / Huaibei Mining Holdings Co.,Ltd. 0.00 20.00 0.00 0.00 0.0106 -0.0026
CNE100001567 / Ningbo Sanxing Medical Electric Co Ltd 0.00 20.00 0.00 -50.00 0.0105 -0.0045
601928 / Jiangsu Phoenix Publishing & Media Corporation Limited 0.00 20.00 0.00 0.00 0.0105 -0.0007
000932 / Hunan Valin Steel Co., Ltd. 0.00 20.00 0.00 0.00 0.0103 -0.0024
CNE000000S01 / YUNNAN YUNTIAN-A 0.00 20.00 0.00 0.00 0.0103 -0.0013
000617 / CNPC Capital Company Limited 0.00 20.00 0.00 0.00 0.0103 0.0005
600177 / Youngor Fashion Co., Ltd. 0.00 20.00 0.00 0.00 0.0103 -0.0021
601958 / Jinduicheng Molybdenum Co., Ltd. 0.00 20.00 0.00 0.00 0.0103 -0.0005
002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. 0.00 0.00 0.0101 0.0101
CNE000000HP9 / MEIHUA HOLDING-A 0.00 20.00 0.00 0.00 0.0100 -0.0005
600350 / Shandong Hi-speed Company Limited 0.00 20.00 0.00 0.00 0.0100 -0.0009
603156 / Hebei Yangyuan ZhiHui Beverage Co., Ltd. 0.00 20.00 0.00 0.00 0.0099 -0.0015
CNE100003MF3 / Western Superconducting Technologies Co Ltd 0.00 0.00 0.00 0.00 0.0097 -0.0016
600348 / Shan Xi Hua Yang Group New Energy Co.,Ltd. 0.00 20.00 0.00 0.00 0.0094 -0.0009
002459 / JA Solar Technology Co., Ltd. 0.00 -20.00 0.00 -50.00 0.0094 -0.0082
601577 / Bank of Changsha Co., Ltd. 0.00 -20.00 0.00 0.00 0.0093 -0.0047
002517 / Kingnet Network Co., Ltd. 0.00 20.00 0.00 0.00 0.0091 0.0009
600737 / Cofco Sugar Holding CO.,LTD. 0.00 20.00 0.00 0.00 0.0089 -0.0009
603833 / Oppein Home Group Inc. 0.00 0.00 0.0088 0.0088
600098 / Guangzhou Development Group Incorporated 0.00 20.00 0.00 0.00 0.0088 -0.0009
600132 / Chongqing Brewery Co., Ltd. 0.00 0.00 0.00 0.00 0.0086 -0.0033
000513 / Livzon Pharmaceutical Group Inc. 0.00 0.00 0.00 0.00 0.0085 -0.0024
TIAN / Tianjin ZhongXin Pharmaceutical Group Corp Ltd 0.00 -40.00 0.00 -50.00 0.0083 -0.0084
600546 / Shanxi Coal International Energy Group Co.,Ltd 0.00 20.00 0.00 0.00 0.0082 -0.0028
000423 / Dong-E-E-Jiao Co.,Ltd. 0.00 -60.00 0.00 -75.00 0.0082 -0.0237
600295 / Inner Mongolia ERDOS Resources Co.,Ltd. 0.00 0.00 0.0082 0.0082
601298 / Qingdao Port International Co., Ltd. 0.00 20.00 0.00 0.00 0.0082 -0.0018
600970 / Sinoma International Engineering Co.,Ltd 0.00 20.00 0.00 0.00 0.0080 -0.0017
600282 / Nanjing Iron & Steel Co., Ltd. 0.00 20.00 0.00 0.00 0.0079 -0.0015
000733 / China Zhenhua (Group) Science & Technology Co., Ltd 0.00 -60.00 0.00 -50.00 0.0078 -0.0136
600655 / Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. 0.00 20.00 0.00 0.00 0.0078 -0.0008
600863 / Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited 0.00 20.00 0.00 0.00 0.0077 -0.0004
600027 / Huadian Power International Corporation Limited 0.00 -40.00 0.00 -50.00 0.0077 -0.0099
603233 / DaShenLin Pharmaceutical Group Co., Ltd. 0.00 20.00 0.00 0.00 0.0076 -0.0007
600998 / Jointown Pharmaceutical Group Co., Ltd 0.00 -30.23 0.00 0.00 0.0072 -0.0060
002624 / Perfect World Co., Ltd. 0.00 -40.00 0.00 0.00 0.0071 -0.0046
601666 / Pingdingshan Tianan Coal. Mining Co., Ltd. 0.00 20.00 0.00 0.00 0.0070 -0.0018
601598 / Sinotrans Limited 0.00 20.00 0.00 0.00 0.0069 -0.0010
601966 / Shandong Linglong Tyre Co.,Ltd. 0.00 20.00 0.00 0.00 0.0069 -0.0021
002299 / Fujian Sunner Development Co., Ltd. 0.00 20.00 0.00 0.00 0.0067 -0.0009
600801 / Huaxin Cement Co., Ltd. 0.00 20.00 0.00 0.0056 -0.0015
002372 / Zhejiang Weixing New Building Materials Co., Ltd. 0.00 20.00 0.00 0.0049 -0.0012
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 0.00 0.00 0.0000 0.0000
US71922G3083 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
600026 / COSCO SHIPPING Energy Transportation Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0171
2382 / Quanta Computer Inc. 0.00 -100.00 0.00 -100.00 -0.6002
500530 / Bosch Limited 0.00 -100.00 0.00 -100.00 -0.1104
IRAO / Public Joint Stock Company Inter RAO UES 0.81 0.00 0.00 0.0000 0.0000
PLZL / Public Joint Stock Company Polyus 0.01 0.00 0.00 0.0000 0.0000
TATN / PJSC Tatneft 0.03 0.00 0.00 0.0000 0.0000
SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock 0.16 0.00 0.00 0.0000 0.0000
PHOR / Public Joint-Stock Company PhosAgro 0.00 0.00 0.00 0.0000 0.0000
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.04 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.04 0.00 0.00 0.0000 0.0000
US71922G4073 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
SNGS / Surgutneftegas Public Joint Stock Company 0.13 0.00 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.00 0.00 0.00 0.0000 0.0000
002430 / Hangzhou Oxygen Plant Group Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0105
ROSN / Public Joint Stock Company Rosneft Oil Company 0.02 0.00 0.00 0.0000 0.0000
035250 / Kangwon Land, Inc. 0.00 -100.00 0.00 -100.00 -0.0481
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.07 0.00 0.00 0.0000 0.0000
CHMF / Public Joint Stock Company Severstal 0.01 0.00 0.00 0.0000 0.0000
486 / United Company RUSAL, International Public Joint-Stock Company 0.02 0.00 0.00 0.0000 0.0000
MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS 0.02 0.00 0.00 0.0000 0.0000
ALRS / Public Joint Stock Company ALROSA 0.05 0.00 0.00 0.0000 0.0000