Statistik Asas
Nilai Portfolio | $ 138,890,691 |
Kedudukan Semasa | 184 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NMMEX - Active M Emerging Markets Equity Fund telah mendedahkan 184 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 138,890,691 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NMMEX - Active M Emerging Markets Equity Fund ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (HK:700) , Samsung Electronics Co., Ltd. (US:SSNLF) , Emaar Properties PJSC (AE:EMAAR) , and Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) . Kedudukan baharu NMMEX - Active M Emerging Markets Equity Fund termasuk Itau Unibanco Holding SA (BR:ITUB20) , Bajaj Finance Limited (IN:BAJFINANCE) , Banco Bradesco S.A. - Preferred Stock (BR:BBDC4) , BSE Ltd (IN:INE118H01025) , and Philip Morris International Inc. (US:PM) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
2.65 | 1.5872 | 1.5872 | ||
0.18 | 6.59 | 3.9435 | 1.3795 | |
2.55 | 2.55 | 1.5285 | 1.2303 | |
0.01 | 2.26 | 1.3513 | 0.9353 | |
0.13 | 1.20 | 0.7173 | 0.7091 | |
0.08 | 3.63 | 2.1738 | 0.7000 | |
0.13 | 1.83 | 1.0982 | 0.5145 | |
0.10 | 2.35 | 1.4057 | 0.4758 | |
0.07 | 0.75 | 0.4464 | 0.4464 | |
0.01 | 0.65 | 0.3891 | 0.3891 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.07 | 0.0390 | -2.1349 | |
0.03 | 1.03 | 0.6163 | -1.1924 | |
0.04 | 0.21 | 0.1280 | -1.1189 | |
0.01 | 0.98 | 0.5837 | -1.0483 | |
0.00 | 0.18 | 0.1080 | -0.7080 | |
0.07 | 4.82 | 2.8828 | -0.6134 | |
0.21 | 0.74 | 0.4399 | -0.5821 | |
0.00 | 0.04 | 0.0240 | -0.5450 | |
0.02 | 0.12 | 0.0696 | -0.4802 | |
0.01 | 1.36 | 0.8160 | -0.4449 |
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 .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.18 | 29.43 | 6.59 | 67.66 | 3.9435 | 1.3795 | |||
700 / Tencent Holdings Limited | 0.07 | -10.82 | 4.82 | -10.11 | 2.8828 | -0.6134 | |||
SSNLF / Samsung Electronics Co., Ltd. | 0.08 | 43.60 | 3.63 | 60.78 | 2.1738 | 0.7000 | |||
EMAAR / Emaar Properties PJSC | 0.96 | -0.14 | 3.57 | 1.54 | 2.1375 | -0.1572 | |||
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.40 | -0.14 | 2.68 | 23.29 | 1.6067 | 0.1863 | |||
FUT. ICUS MSCI EMG SEP25 / DE (000000000) | 2.65 | 1.5872 | 1.5872 | ||||||
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO | 2.55 | 412.59 | 2.55 | 412.85 | 1.5285 | 1.2303 | |||
HYMLF / Hyundai Motor | 0.02 | -0.14 | 2.41 | 11.30 | 1.4443 | 0.0295 | |||
HDFCB / HDFC Bank Ltd | 0.10 | 51.18 | 2.35 | 51.19 | 1.4057 | 0.4758 | |||
000660 / SK hynix Inc. | 0.01 | 116.76 | 2.26 | 254.32 | 1.3513 | 0.9353 | |||
500182 / Hero MotoCorp Limited | 0.05 | -0.14 | 2.25 | 13.46 | 1.3470 | 0.0531 | |||
WALMEX* / Wal-Mart de Mexico SAB de CV | 0.62 | -15.71 | 2.06 | 0.88 | 1.2303 | -0.0990 | |||
EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.58 | -6.33 | 2.00 | 19.81 | 1.1987 | 0.1082 | |||
2628 / China Life Insurance Company Limited | 0.83 | -0.36 | 1.99 | 23.79 | 1.1928 | 0.1423 | |||
TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.05 | -0.13 | 1.84 | -4.46 | 1.1036 | -0.1559 | |||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.13 | 1,403.49 | 1.83 | 88.10 | 1.0982 | 0.5145 | |||
BDVSF / The Bidvest Group Limited | 0.13 | -0.13 | 1.71 | 2.40 | 1.0227 | -0.0654 | |||
9992 / Pop Mart International Group Limited | 0.05 | -22.29 | 1.66 | 30.68 | 0.9921 | 0.1647 | |||
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.68 | -0.14 | 1.65 | 3.32 | 0.9871 | -0.0545 | |||
EMBR3 / Embraer S.A. | 0.11 | -8.82 | 1.59 | 12.25 | 0.9488 | 0.0276 | |||
HDFCB / HDFC Bank Ltd | 0.07 | -32.69 | 1.55 | -26.29 | 0.9298 | -0.4449 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -3.85 | 1.55 | 6.30 | 0.9290 | -0.0240 | |||
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.08 | -0.13 | 1.40 | 26.02 | 0.8349 | 0.1126 | |||
BAP / Credicorp Ltd. | 0.01 | -41.26 | 1.36 | -29.49 | 0.8160 | -0.4449 | |||
1810 / Xiaomi Corporation | 0.17 | -20.88 | 1.34 | -4.02 | 0.8007 | -0.1082 | |||
064350 / Hyundai Rotem Company | 0.01 | -45.19 | 1.33 | 10.96 | 0.7937 | 0.0137 | |||
SNB / Standard Bank Group Limited | 0.10 | -0.13 | 1.27 | -1.63 | 0.7574 | -0.0815 | |||
AGPPF / Valterra Platinum Limited | 0.03 | -7.09 | 1.23 | 3.37 | 0.7353 | -0.0400 | |||
BID / Bid Corporation Limited | 0.05 | -0.13 | 1.21 | 10.18 | 0.7256 | 0.0078 | |||
GFNORTE / Grupo Financiero Banorte SAB de CV | 0.13 | 8,608.13 | 1.20 | 9,115.38 | 0.7173 | 0.7091 | |||
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -10.94 | 1.19 | -21.20 | 0.7140 | -0.2741 | |||
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.07 | -0.13 | 1.19 | 4.96 | 0.7094 | -0.0276 | |||
TOTS3 / TOTVS S.A. | 0.15 | -0.07 | 1.17 | 32.46 | 0.6986 | 0.1235 | |||
G54958106 / Hansoh Pharmaceutical Group Co Ltd | 0.30 | -7.88 | 1.15 | 11.07 | 0.6909 | 0.0129 | |||
AU / AngloGold Ashanti plc | 0.03 | -57.70 | 1.14 | 30.63 | 0.6845 | 0.3393 | |||
2359 / WuXi AppTec Co., Ltd. | 0.11 | 21.80 | 1.14 | 36.57 | 0.6817 | 0.1370 | |||
COMI / Commercial International Bank Egypt (CIB) S.A.E. | 0.66 | -0.14 | 1.12 | 4.07 | 0.6729 | -0.0316 | |||
ITUB20 / Itau Unibanco Holding SA | 1.12 | -15.09 | 0.6704 | -0.1900 | |||||
ASII / PT Astra International Tbk | 3.96 | -0.13 | 1.10 | -6.47 | 0.6573 | -0.1092 | |||
LT / Larsen & Toubro Limited | 0.02 | 35.52 | 1.06 | 42.80 | 0.6353 | 0.1501 | |||
ICICIBANK / ICICI Bank Limited | 0.06 | -27.80 | 1.05 | -22.85 | 0.6288 | -0.2594 | |||
36570 / NCSoft Corp | 0.01 | 0.16 | 1.04 | 50.29 | 0.6245 | 0.1712 | |||
939 / China Construction Bank Corp | 1.03 | -13.51 | 1.04 | -1.51 | 0.6234 | -0.0664 | |||
TCS / Tata Consultancy Services Limited | 0.03 | -61.35 | 1.03 | -62.88 | 0.6163 | -1.1924 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 7.73 | 1.01 | 32.15 | 0.6027 | 0.1052 | |||
MTN / MTN Group Limited | 0.13 | 1.12 | 1.00 | 19.43 | 0.5998 | 0.0519 | |||
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 5.77 | 13.33 | 0.99 | 33.15 | 0.5917 | 0.1072 | |||
BHE / Bharat Electronics Ltd | 0.20 | 0.12 | 0.98 | 40.92 | 0.5858 | 0.1325 | |||
012450 / Hanwha Aerospace Co., Ltd. | 0.00 | -2.45 | 0.98 | 43.95 | 0.5845 | 0.1421 | |||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -94.30 | 0.98 | -61.03 | 0.5837 | -1.0483 | |||
AZZA3 / Azzas 2154 S.A. | 0.12 | 15.32 | 0.97 | 113.85 | 0.5826 | 0.2856 | |||
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.07 | 6.56 | 0.93 | -7.06 | 0.5593 | -0.0964 | |||
1476 / Eclat Textile Co., Ltd. | 0.07 | 0.00 | 0.91 | 5.19 | 0.5462 | -0.0195 | |||
090430 / Amorepacific Corporation | 0.01 | 0.08 | 0.85 | 46.11 | 0.5065 | 0.1282 | |||
3690 / Meituan | 0.05 | -21.43 | 0.84 | -37.83 | 0.5021 | -0.3779 | |||
RENT3 / Localiza Rent a Car S.A. | 0.11 | -2.20 | 0.84 | 24.63 | 0.5001 | 0.0627 | |||
AEE01195A234 / Adnoc Gas PLC | 0.89 | -6.34 | 0.83 | 0.00 | 0.4959 | -0.0446 | |||
12330 / Hyundai Mobis Co Ltd | 0.00 | -6.28 | 0.82 | 11.82 | 0.4926 | 0.0123 | |||
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.07 | -6.32 | 0.81 | -13.35 | 0.4820 | -0.1244 | |||
VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.08 | -6.34 | 0.80 | -8.85 | 0.4806 | -0.0942 | |||
BYDDF / BYD Company Limited | 0.05 | 172.00 | 0.79 | -15.82 | 0.4749 | -0.1397 | |||
MELI / MercadoLibre, Inc. | 0.00 | 91.14 | 0.79 | 156.17 | 0.4724 | 0.2713 | |||
CPALL.F / FOREIGN SH. THB1.0 A | 0.58 | 2.20 | 0.78 | -5.22 | 0.4674 | -0.0700 | |||
M&M / Mahindra & Mahindra Limited | 0.02 | 1.41 | 0.78 | 21.18 | 0.4658 | 0.0466 | |||
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.27 | -4.28 | 0.78 | -1.52 | 0.4647 | -0.0500 | |||
BHARTIARTL / Bharti Airtel Limited | 0.03 | 59.46 | 0.77 | 85.17 | 0.4634 | 0.1904 | |||
JKCEMENT / J.K. Cement Limited | 0.01 | -6.14 | 0.77 | 17.07 | 0.4598 | 0.0318 | |||
2454 / MediaTek Inc. | 0.02 | 62.16 | 0.77 | 63.68 | 0.4587 | 0.1534 | |||
6488 / GlobalWafers Co., Ltd. | 0.07 | 72.09 | 0.76 | 82.69 | 0.4549 | 0.1833 | |||
2345 / Accton Technology Corporation | 0.03 | 92.80 | 0.75 | 171.48 | 0.4504 | 0.2694 | |||
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -20.65 | 0.75 | -16.28 | 0.4499 | -0.1357 | |||
TRU / Truworths International Limited | 0.18 | 0.08 | 0.75 | 2.89 | 0.4478 | -0.0266 | |||
151 / Want Want China Holdings Limited | 1.07 | -0.19 | 0.75 | 10.49 | 0.4478 | 0.0059 | |||
BAJFINANCE / Bajaj Finance Limited | 0.07 | 0.75 | 0.4464 | 0.4464 | |||||
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.02 | 6.33 | 0.74 | 35.79 | 0.4405 | 0.0866 | |||
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.11 | 24.65 | 0.74 | 54.09 | 0.4405 | 0.1287 | |||
600690 / Haier Smart Home Co., Ltd. | 0.21 | -48.80 | 0.74 | -53.07 | 0.4399 | -0.5821 | |||
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.04 | 578.69 | 0.73 | 632.00 | 0.4382 | 0.3724 | |||
ETE / Ekotechnika AG | 0.06 | -0.59 | 0.72 | 23.33 | 0.4308 | 0.0502 | |||
LAOPU GOLD CO LTD / EC (CNE100006JG0) | 0.01 | 69.49 | 0.72 | 131.61 | 0.4302 | 0.2277 | |||
KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | 65.78 | 0.72 | 175.00 | 0.4280 | 0.2584 | |||
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO | 0.69 | 496.93 | 0.69 | 500.00 | 0.4131 | 0.3377 | |||
DLF / DLF Limited | 0.07 | 4.60 | 0.68 | 29.22 | 0.4078 | 0.0634 | |||
2328 / PICC Property and Casualty Company Limited | 0.35 | -6.42 | 0.68 | -1.88 | 0.4064 | -0.0453 | |||
388 / Hong Kong Exchanges and Clearing Limited | 0.01 | 0.65 | 0.3891 | 0.3891 | |||||
OTP / OTP Bank Nyrt. | 0.01 | -39.41 | 0.64 | -28.24 | 0.3853 | -0.1993 | |||
EBS / Erste Group Bank AG | 0.01 | -10.19 | 0.62 | 9.88 | 0.3732 | 0.0030 | |||
2049 / Hiwin Technologies Corporation | 0.09 | 0.00 | 0.62 | -2.82 | 0.3722 | -0.0449 | |||
ANTO / Antofagasta plc | 0.02 | -36.18 | 0.61 | -27.46 | 0.3673 | -0.1841 | |||
MAXHEALT / Max Healthcare Institute Ltd | 0.04 | -19.65 | 0.61 | -6.75 | 0.3639 | -0.0620 | |||
TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.06 | 14.11 | 0.58 | -11.76 | 0.3462 | -0.0812 | |||
A207940 / Samsung Biologics Co.,Ltd. | 0.00 | -30.85 | 0.57 | -26.49 | 0.3391 | -0.1633 | |||
CIMB / CIMB Group Holdings Berhad | 0.35 | -15.40 | 0.57 | 8.45 | 0.3386 | -0.0293 | |||
S5202Z131 / Firstrand Ltd (South Africa) | 0.12 | -6.85 | 0.53 | 1.73 | 0.3174 | -0.0227 | |||
301498 / Gambol Pet Group Co., Ltd. | 0.03 | 4.35 | 0.51 | 30.20 | 0.3073 | 0.0500 | |||
US6652784041 / NORTHERN INSTITUTIONAL GOVERNMENT PORTFOLIO | 0.50 | -27.81 | 0.50 | -27.83 | 0.2982 | -0.1149 | |||
MMYT / MakeMyTrip Limited | 0.01 | -31.26 | 0.49 | -31.20 | 0.2957 | -0.1730 | |||
ALDAR / Aldar Properties PJSC | 0.20 | -15.63 | 0.49 | -10.68 | 0.2908 | -0.0640 | |||
2327 / Yageo Corporation | 0.03 | -6.45 | 0.48 | 5.74 | 0.2868 | -0.0092 | |||
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.01 | 6.42 | 0.48 | -1.65 | 0.2865 | -0.0307 | |||
5274 / ASPEED Technology Inc. | 0.00 | 24.68 | 0.47 | 118.98 | 0.2834 | 0.1557 | |||
OPAP / Organization of Football Prognostics S.A. | 0.02 | -20.44 | 0.47 | -9.09 | 0.2814 | -0.0563 | |||
1299 / AIA Group Limited | 0.05 | 83.10 | 0.47 | 118.22 | 0.2799 | 0.1398 | |||
SALIK / Salik Company P.J.S.C. | 0.28 | -21.35 | 0.46 | -5.50 | 0.2782 | -0.0421 | |||
TIMS3 / TIM S.A. | 0.11 | 190.72 | 0.45 | 241.35 | 0.2720 | 0.1938 | |||
INE670K01029 / Macrotech Developers Ltd | 0.03 | 43.11 | 0.45 | 66.42 | 0.2700 | 0.0930 | |||
500850 / The Indian Hotels Company Limited | 0.05 | -49.96 | 0.44 | -51.65 | 0.2637 | -0.3300 | |||
HD HYUNDAI MARINE SOLUTIO / EC (KR7443060009) | 0.00 | 124.56 | 0.43 | 274.56 | 0.2559 | 0.1814 | |||
RJHI / COMMON STOCK SAR10. | 0.02 | -40.86 | 0.42 | -45.03 | 0.2517 | -0.2471 | |||
ASTOR / Astor Enerji A.S. | 0.18 | 1,310.81 | 0.42 | 1,024.32 | 0.2491 | 0.2246 | |||
BPIRF / Piraeus Financial Holdings S.A. | 0.06 | -0.67 | 0.40 | 25.24 | 0.2382 | 0.0311 | |||
RELIANCE / Reliance Industries Limited | 0.02 | 176.48 | 0.37 | 225.22 | 0.2241 | 0.1491 | |||
ADVANC.F / Advanced Info Service PCL | 0.04 | -33.02 | 0.36 | -29.57 | 0.2172 | -0.1183 | |||
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.02 | -63.23 | 0.36 | -31.89 | 0.2161 | 0.1241 | |||
INE935N01020 / Dixon Technologies India Ltd | 0.00 | 19.58 | 0.36 | 36.40 | 0.2134 | 0.0429 | |||
PRX / Prosus N.V. | 0.01 | -9.44 | 0.33 | -48.22 | 0.2004 | 0.0575 | |||
2881 / Fubon Financial Holding Co., Ltd. | 0.11 | -47.83 | 0.32 | -39.51 | 0.1918 | -0.1536 | |||
BBDC4 / Banco Bradesco S.A. - Preferred Stock | 0.32 | 68.25 | 0.1907 | 0.0801 | |||||
SPOT / Spotify Technology S.A. | 0.00 | 10.40 | 0.32 | 53.88 | 0.1901 | 0.0556 | |||
INE118H01025 / BSE Ltd | 0.01 | 0.29 | 0.1732 | 0.1732 | |||||
NFLX / Netflix, Inc. | 0.00 | 26.28 | 0.26 | 81.38 | 0.1579 | 0.0630 | |||
6110 / Topsports International Holdings Ltd | 0.66 | 0.30 | 0.26 | -11.30 | 0.1555 | -0.0351 | |||
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.01 | -29.05 | 0.26 | 80.99 | 0.1541 | 0.1228 | |||
ASM / ASM International NV | 0.00 | -56.70 | 0.23 | -63.71 | 0.1399 | -0.2300 | |||
DNP / Dino Polska S.A. | 0.00 | 32.97 | 0.23 | 66.91 | 0.1393 | 0.0481 | |||
HBC1 / HSBC Holdings plc | 0.02 | -30.74 | 0.23 | -26.28 | 0.1381 | -0.0655 | |||
69 / Shangri-La Asia Limited | 0.42 | -23.47 | 0.23 | -28.57 | 0.1380 | -0.0720 | |||
IMPUF / Impala Platinum Holdings Limited | 0.03 | 138.72 | 0.23 | 213.70 | 0.1371 | 0.0891 | |||
3968 / China Merchants Bank Co., Ltd. | 0.03 | 12.76 | 0.23 | 34.12 | 0.1370 | 0.0257 | |||
267260 / HD Hyundai Electric Co., Ltd. | 0.00 | 39.49 | 0.22 | 160.47 | 0.1342 | 0.0779 | |||
035420 / NAVER Corporation | 0.00 | -36.94 | 0.22 | -6.03 | 0.1307 | -0.0211 | |||
003230 / Samyang Foods Co., Ltd. | 0.00 | 115.46 | 0.22 | 283.93 | 0.1293 | 0.0923 | |||
2317 / Hon Hai Precision Industry Co., Ltd. | 0.04 | -90.88 | 0.21 | -88.85 | 0.1280 | -1.1189 | |||
TVSL / TVS Motor Co Ltd | 0.01 | -1.12 | 0.21 | 19.43 | 0.1255 | 0.0107 | |||
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -58.14 | 0.21 | -33.44 | 0.1243 | 0.0692 | |||
ELM / Elm Co | 0.00 | -43.61 | 0.20 | -41.57 | 0.1207 | -0.1043 | |||
ICT / International Container Terminal Services, Inc. | 0.03 | -23.37 | 0.19 | -9.81 | 0.1160 | -0.0240 | |||
BDO / BDO Unibank, Inc. | 0.07 | -31.03 | 0.18 | -30.38 | 0.1087 | -0.0609 | |||
BAP / Credicorp Ltd. | 0.00 | -86.77 | 0.18 | -86.79 | 0.1080 | -0.7080 | |||
PM / Philip Morris International Inc. | 0.00 | 0.18 | 0.1068 | 0.1068 | |||||
C0Q / Coca-Cola HBC AG | 0.00 | -73.60 | 0.17 | -69.88 | 0.1017 | -0.2645 | |||
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK | 0.00 | -39.51 | 0.17 | -41.40 | 0.1005 | -0.0857 | |||
META / Meta Platforms, Inc. | 0.00 | 30.46 | 0.17 | 67.00 | 0.1003 | 0.0349 | |||
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.31 | -0.19 | 0.16 | 5.13 | 0.0985 | -0.0037 | |||
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 0.04 | 21.56 | 0.16 | 46.73 | 0.0940 | 0.0240 | |||
D05 / DBS Group Holdings Ltd | 0.00 | 0.00 | 0.16 | 2.65 | 0.0931 | -0.0054 | |||
7020 / Etihad Etisalat Company | 0.01 | -0.27 | 0.15 | -2.61 | 0.0894 | -0.0110 | |||
PARKIN / Parkin Company P.J.S.C. | 0.08 | 0.15 | 0.0886 | 0.0886 | |||||
CPNG / Coupang, Inc. | 0.00 | 0.15 | 0.0879 | 0.0879 | |||||
3998 / Bosideng International Holdings Limited | 0.25 | -54.28 | 0.15 | -47.46 | 0.0871 | -0.0934 | |||
2383 / Elite Material Co., Ltd. | 0.00 | 0.14 | 0.0863 | 0.0863 | |||||
ENR / Siemens Energy AG | 0.00 | 0.14 | 0.0842 | 0.0842 | |||||
GRAB / Grab Holdings Limited | 0.03 | 0.00 | 0.13 | 11.67 | 0.0804 | 0.0015 | |||
105560 / KB Financial Group Inc. | 0.00 | 95.67 | 0.13 | 200.00 | 0.0777 | 0.0494 | |||
INE417T01026 / PB Fintech Ltd | 0.01 | 2.00 | 0.12 | 16.98 | 0.0745 | 0.0053 | |||
ADCB / Abu Dhabi Commercial Bank PJSC | 0.03 | -55.94 | 0.12 | -24.36 | 0.0709 | 0.0437 | |||
2367 / Giant Biogene Holding Co., Ltd. | 0.02 | -82.94 | 0.12 | -86.22 | 0.0696 | -0.4802 | |||
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -80.95 | 0.11 | -72.71 | 0.0681 | -0.0953 | |||
UNITED STATES TSY. 0.00% / DBT (US912797NL78) | 0.11 | 0.0653 | 0.0653 | ||||||
CLS / Clicks Group Limited | 0.01 | -34.48 | 0.11 | -25.69 | 0.0642 | -0.0300 | |||
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | -34.67 | 0.11 | -19.85 | 0.0634 | -0.0225 | |||
SCCO / Southern Copper Corporation | 0.00 | 0.95 | 0.10 | 9.09 | 0.0578 | 0.0002 | |||
VBL / Varun Beverages Limited | 0.02 | -69.78 | 0.09 | -74.46 | 0.0565 | -0.1840 | |||
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.00 | 52.63 | 0.09 | 63.46 | 0.0512 | 0.0170 | |||
CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -80.16 | 0.08 | -78.83 | 0.0455 | -0.1891 | |||
030200 / KT Corporation | 0.00 | 106.71 | 0.07 | 157.14 | 0.0434 | 0.0247 | |||
INE138Y01010 / Kfin Technologies Ltd | 0.00 | 67.47 | 0.07 | 122.58 | 0.0417 | 0.0211 | |||
CDSL / Central Depository Services (India) Limited | 0.00 | 0.00 | 0.07 | 47.73 | 0.0394 | 0.0103 | |||
SSNLF / Samsung Electronics Co., Ltd. | 0.00 | -98.21 | 0.07 | -98.21 | 0.0390 | -2.1349 | |||
GETD / Alstom T&D India Ltd | 0.00 | 0.00 | 0.06 | 53.85 | 0.0360 | 0.0103 | |||
RACE / Ferrari N.V. | 0.00 | -59.11 | 0.06 | -53.23 | 0.0349 | -0.0463 | |||
500002 / ABB India Limited | 0.00 | 0.00 | 0.06 | 10.00 | 0.0330 | 0.0003 | |||
PFC / Power Finance Corporation Limited | 0.01 | -50.06 | 0.05 | -48.00 | 0.0312 | -0.0344 | |||
1913 / Prada S.p.A. | 0.01 | -65.24 | 0.05 | -69.51 | 0.0300 | -0.0773 | |||
SA15LGLI0N19 / Riyadh Cables Group Co. | 0.00 | -64.29 | 0.05 | -60.48 | 0.0296 | -0.0514 | |||
CIPLA / Cipla Limited | 0.00 | -6.21 | 0.05 | -2.13 | 0.0280 | -0.0031 | |||
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -95.01 | 0.04 | -95.41 | 0.0240 | -0.5450 | |||
WEGE3 / WEG S.A. | 0.00 | -90.17 | 0.03 | -90.43 | 0.0165 | -0.1678 | |||
BIMAS / BIM Birlesik Magazalar A.S. | 0.00 | -44.82 | 0.03 | -43.75 | 0.0165 | -0.0149 | |||
CFR / Compagnie Financière Richemont SA | 0.00 | -64.37 | 0.03 | -61.97 | 0.0164 | -0.0299 | |||
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0.00 | 0.03 | 0.0154 | 0.0154 | |||||
500550 / Siemens Limited | 0.00 | 0.00 | 0.03 | -39.02 | 0.0152 | -0.0116 | |||
ENRIN / Siemens Energy India Limited | 0.00 | 0.02 | 0.0139 | 0.0139 | |||||
GFNORTE / Grupo Financiero Banorte SAB de CV | 0.00 | -74.14 | 0.01 | -67.50 | 0.0082 | -0.0180 |