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) .

NMMEX - Active M Emerging Markets Equity Fund - Nilai Portfolio
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 .

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 0.18 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