Statistik Asas
Nilai Portfolio $ 107,851,981
Kedudukan Semasa 297
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Voya Emerging Markets High Dividend Equity Fund telah mendedahkan 297 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 107,851,981 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Voya Emerging Markets High Dividend Equity Fund ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , Alibaba Group Holding Limited (DE:2RR) , and Samsung Electronics Co., Ltd. (US:SSNLF) . Kedudukan baharu Voya Emerging Markets High Dividend Equity Fund termasuk China Tower Corp Ltd (CN:788) , Chongqing Rural Commercial Bank Co., Ltd. (CN:601077) , International Games System Co.,Ltd. (TW:3293) , APL Apollo Tubes Ltd (IN:APAT) , and Rede D'Or São Luiz S.A. (BR:RDOR3) .

Voya Emerging Markets High Dividend Equity Fund - 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 %
0.18 1.15 1.0659 0.4402
0.28 0.41 0.3816 0.3816
0.01 0.59 0.5525 0.3686
0.01 0.27 0.2532 0.2532
0.23 0.23 0.2143 0.2143
0.15 0.65 0.6082 0.2120
0.03 0.26 0.2424 0.1947
0.01 0.27 0.2495 0.1918
2.12 0.20 0.1833 0.1833
0.01 0.19 0.1812 0.1812
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 %
0.08 5.08 4.7238 -0.4746
0.07 1.12 1.0403 -0.4426
0.02 0.78 0.7252 -0.3923
0.02 0.08 0.0745 -0.3903
0.18 2.53 2.3494 -0.3802
0.01 0.62 0.5764 -0.3739
0.01 0.14 0.1258 -0.3490
0.06 1.07 0.9972 -0.2853
0.02 0.12 0.1123 -0.2808
0.05 0.39 0.3597 -0.2778
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-05-31. 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 0.32 -3.86 10.33 0.54 9.6057 -0.2703
NNND / Tencent Holdings Limited 0.08 -8.30 5.08 -6.06 4.7238 -0.4746
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 -7.31 2.71 -2.34 2.5182 -0.1474
2RR / Alibaba Group Holding Limited 0.18 3.32 2.53 -11.02 2.3494 -0.3802
SSNLF / Samsung Electronics Co., Ltd. 0.06 -13.95 2.29 -6.68 2.1311 -0.2297
3CP / Xiaomi Corporation 0.21 4.75 1.34 0.75 1.2411 -0.0326
939 / China Construction Bank Corporation 1.30 0.00 1.16 5.44 1.0805 0.0208
ITUB20 / Itau Unibanco Holding SA 0.18 47.03 1.15 76.04 1.0659 0.4402
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.22 0.00 1.12 -1.67 1.0416 -0.0530
ICICIBANK / ICICI Bank Limited 0.07 -40.70 1.12 -27.48 1.0403 -0.4426
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.06 -2.97 1.07 -19.64 0.9972 -0.2853
500209 / Infosys Limited 0.06 17.30 1.06 9.59 0.9890 0.0566
TCS / Tata Consultancy Services Limited 0.02 0.00 0.88 1.38 0.8219 -0.0169
500510 / Larsen & Toubro Limited 0.02 -12.29 0.84 3.69 0.7852 0.0027
1180 / The Saudi National Bank 0.09 18.62 0.80 17.40 0.7402 0.0884
2454 / MediaTek Inc. 0.02 -26.92 0.78 -32.87 0.7252 -0.3923
BY6 / BYD Company Limited 0.02 10.71 0.77 14.93 0.7161 0.0715
W8V / Bank of China Limited 1.29 -12.13 0.75 -10.43 0.6949 -0.1066
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.12 18.57 0.73 16.88 0.6760 0.0780
532281 / HCL Technologies Limited 0.04 0.00 0.68 5.89 0.6351 0.0144
9618 / JD.com, Inc. 0.04 53.60 0.67 18.94 0.6251 0.0816
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.66 -16.27 0.66 -16.27 0.6173 -0.1447
EMAAR / Emaar Properties PJSC 0.18 0.00 0.66 -3.09 0.6134 -0.0406
BHE / Bharat Electronics Ltd 0.15 0.00 0.65 58.74 0.6082 0.2120
2308 / Delta Electronics, Inc. 0.05 1.92 0.65 4.33 0.6055 0.0055
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.12 7.46 0.65 -4.85 0.6033 -0.0516
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 -26.14 0.62 -37.35 0.5764 -0.3739
NNW0 / Naspers Limited 0.00 -19.75 0.60 -2.90 0.5612 -0.0360
POWERGRID / Power Grid Corporation of India Limited 0.18 0.00 0.60 17.88 0.5582 0.0683
EMIRATESNBD / Emirates NBD Bank PJSC 0.10 -15.32 0.60 -14.12 0.5542 -0.1133
105560 / KB Financial Group Inc. 0.01 0.00 0.60 40.33 0.5537 0.1456
BAF / Bajaj Finance Ltd 0.01 132.34 0.59 191.18 0.5525 0.3686
1080 / Arab National Bank 0.10 0.00 0.57 0.00 0.5332 -0.0177
ICK / Industrial and Commercial Bank of China Limited 0.78 20.10 0.57 22.99 0.5277 0.0843
1339 / The People's Insurance Company (Group) of China Limited 0.85 -9.11 0.55 20.22 0.5142 0.0718
2328 / PICC Property and Casualty Company Limited 0.29 -10.49 0.55 3.96 0.5123 0.0022
998 / China CITIC Bank Corporation Limited 0.62 0.00 0.54 19.56 0.5057 0.0683
XELTB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Preferred Stock 0.07 0.00 0.54 14.86 0.5039 0.0508
000660 / SK hynix Inc. 0.00 -29.65 0.54 -21.78 0.4975 -0.1601
VEDL / Vedanta Limited 0.10 0.00 0.53 12.26 0.4937 0.0387
071050 / Korea Investment Holdings Co., Ltd. 0.01 -13.69 0.53 23.31 0.4925 0.0800
9999 / NetEase, Inc. 0.02 -8.37 0.53 11.37 0.4923 0.0350
267250 / HD Hyundai Co., Ltd. 0.01 0.00 0.53 61.85 0.4894 0.1766
FUNO 11 / Fibra UNO 0.36 0.00 0.50 28.32 0.4684 0.0912
1060 / Saudi Awwal Bank 0.06 0.00 0.50 -5.29 0.4664 -0.0419
TIMS3 / TIM S.A. 0.15 0.00 0.50 23.33 0.4621 0.0747
005940 / NH Investment & Securities Co., Ltd. 0.04 0.00 0.50 22.52 0.4605 0.0717
2912 / President Chain Store Corporation 0.06 0.00 0.49 6.71 0.4592 0.0149
IOC / Indian Oil Corporation Limited 0.30 4.41 0.49 32.79 0.4560 0.1012
BKP / Piraeus Financial Holdings S.A. 0.07 -8.84 0.49 28.61 0.4560 0.0896
000270 / Kia Corporation 0.01 0.00 0.48 1.06 0.4448 -0.0098
CXSE3 / Caixa Seguridade Participações S.A. 0.18 0.00 0.47 1.52 0.4342 -0.0082
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.01 24.20 0.47 48.09 0.4326 0.1307
INE081A01020 / Tata Steel Ltd 0.25 -23.23 0.46 -8.33 0.4304 -0.0546
PFC / Power Finance Corporation Limited 0.09 0.00 0.45 13.10 0.4178 0.0355
OPAP / Organization of Football Prognostics S.A. 0.02 0.00 0.45 20.87 0.4154 0.0605
TECHM / Tech Mahindra Limited 0.02 5.13 0.45 13.23 0.4138 0.0354
RECLTD / REC Limited 0.09 0.00 0.44 13.27 0.4131 0.0360
015760 / Korea Electric Power Corporation 0.02 0.00 0.44 50.00 0.4131 0.1281
THA790010013 / SCB X PCL (FOR) 0.12 0.00 0.44 0.91 0.4127 -0.0099
AXISBANK / Axis Bank Limited 0.03 -5.39 0.44 13.14 0.4086 0.0351
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.02 0.00 0.44 17.47 0.4071 0.0494
ALDAR / Aldar Properties PJSC 0.19 -4.77 0.44 -11.56 0.4061 -0.0683
F6H / Far East Horizon Limited 0.56 -7.48 0.43 -5.49 0.4002 -0.0379
HDFCB / HDFC Bank Ltd 0.02 0.00 0.42 14.67 0.3929 0.0387
2588 / BOC Aviation Limited 0.05 0.00 0.42 4.46 0.3926 0.0044
1216 / Uni-President Enterprises Corp. 0.16 0.00 0.42 7.42 0.3908 0.0146
AMBANK / AMMB Holdings Berhad 0.34 0.00 0.42 -4.57 0.3887 -0.0331
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 -13.01 0.42 36.27 0.3877 0.0929
GOLI / Gold Fields Ltd 0.02 -20.48 0.41 3.00 0.3832 -0.0016
788 / China Tower Corp Ltd 0.28 0.41 0.3816 0.3816
035420 / NAVER Corporation 0.00 66.03 0.41 58.53 0.3804 0.1321
HDFCAMC / HDFC Asset Management Company Limited 0.01 0.00 0.40 34.56 0.3730 0.0860
ZAE000314084 / OUTSURANCE GROUP LTD 0.09 0.00 0.40 10.77 0.3728 0.0247
ALPHA / Alpha Bank S.A. 0.12 0.00 0.40 58.40 0.3682 0.1271
2379 / Realtek Semiconductor Corp. 0.02 -18.52 0.39 -11.91 0.3647 -0.0634
511218 / Shriram Finance Limited 0.05 -44.72 0.39 -41.78 0.3597 -0.2778
KBANK.F / Kasikornbank PCL 0.08 0.00 0.38 5.80 0.3563 0.0075
034730 / SK Inc. 0.00 0.00 0.38 19.94 0.3533 0.0488
ORDS / Ooredoo Q.P.S.C. 0.11 0.00 0.38 -0.53 0.3519 -0.0139
BRES / Barwa Real Estate Company Q.P.S.C. 0.48 0.00 0.38 1.07 0.3515 -0.0083
4958 / Zhen Ding Technology Holding Limited 0.11 37.04 0.38 32.39 0.3502 0.0766
RELIANCE / Reliance Industries Limited 0.02 21.82 0.38 47.45 0.3498 0.1039
144 / China Merchants Port Holdings Company Limited 0.19 16.87 0.38 38.38 0.3487 0.0875
1402 / Far Eastern New Century Corporation 0.34 -6.78 0.37 4.47 0.3482 0.0039
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.01 -20.57 0.36 -16.63 0.3358 -0.0810
PBK / Public Bank Bhd 0.35 -16.57 0.36 -17.13 0.3337 -0.0815
552 / China Communications Services Corporation Limited 0.62 -14.75 0.36 -20.27 0.3332 -0.0984
LTI / Larsen & Toubro Infotech Ltd 0.01 51.12 0.36 66.82 0.3324 0.1267
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -22.68 0.35 -13.48 0.3284 -0.0643
INE066F01020 / Hindustan Aeronautics Ltd. 0.01 19.83 0.35 96.65 0.3277 0.1552
HAVELLS / Havells India Limited 0.02 0.00 0.35 9.66 0.3276 0.0184
2324 / Compal Electronics, Inc. 0.37 11.89 0.35 -9.40 0.3234 -0.0451
LHL / Lenovo Group Limited 0.29 -13.53 0.34 -34.18 0.3120 -0.1778
3898 / Zhuzhou CRRC Times Electric Co., Ltd. 0.08 0.00 0.34 0.90 0.3118 -0.0080
003550 / LG Corp. 0.01 8.65 0.33 22.59 0.3082 0.0480
LUPIN / Lupin Limited 0.01 0.00 0.33 5.11 0.3065 0.0048
WIPRO / Wipro Limited 0.11 101.35 0.33 84.27 0.3055 0.1341
NMDC / NMDC Limited 0.39 0.00 0.33 16.01 0.3035 0.0331
005830 / DB Insurance Co., Ltd. 0.00 6.54 0.33 23.95 0.3034 0.0504
32640 / COMMON STOCK KRW5000.0 0.04 9.80 0.32 40.26 0.3019 0.0798
3231 / Wistron Corporation 0.09 19.72 0.32 36.29 0.3011 0.0729
NRP / NEPI Rockcastle N.V. 0.04 -46.87 0.32 -42.83 0.3008 -0.2178
MPHASIS / Mphasis Limited 0.01 84.35 0.32 113.42 0.2965 0.1526
PIDILITIND / Pidilite Industries Limited 0.01 0.00 0.32 19.55 0.2965 0.0400
3529 / eMemory Technology Inc. 0.00 100.00 0.32 82.76 0.2957 0.1276
696 / TravelSky Technology Limited 0.22 15.54 0.32 17.91 0.2940 0.0363
500830 / Colgate-Palmolive (India) Limited 0.01 0.00 0.31 1.95 0.2927 -0.0043
AU / AngloGold Ashanti plc 0.01 -36.19 0.31 -3.69 0.2912 -0.0213
BPCL / Bharat Petroleum Corporation Limited 0.08 64.52 0.31 125.55 0.2876 0.1552
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.10 -29.47 0.31 -16.62 0.2846 -0.0687
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.21 0.00 0.30 -4.42 0.2822 -0.0224
EEC / Etihad Etisalat Co 0.02 0.00 0.30 -3.81 0.2818 -0.0213
135 / Kunlun Energy Company Limited 0.30 5.59 0.30 5.61 0.2805 0.0059
2338 / Weichai Power Co., Ltd. 0.15 -21.83 0.30 -22.74 0.2788 -0.0940
500480 / Cummins India Limited 0.01 6.83 0.30 31.14 0.2785 0.0585
SOLARINDS / Solar Industries India Limited 0.00 5.44 0.30 99.33 0.2781 0.1331
PI / PI Industries Ltd 0.01 16.39 0.30 50.76 0.2769 0.0869
REINA / Reinet Investments S.C.A. 0.01 0.00 0.30 10.82 0.2762 0.0179
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.02 0.00 0.30 7.66 0.2751 0.0109
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.02 0.00 0.29 37.74 0.2724 0.0686
KTB / Krung Thai Bank Public Company Limited 0.43 0.00 0.29 2.48 0.2693 -0.0024
INE118H01025 / BSE Ltd 0.01 200.00 0.29 76.07 0.2676 0.1105
ISA / Interconexión Eléctrica S.A. E.S.P. 0.06 0.00 0.29 -5.59 0.2671 -0.0256
392 / Beijing Enterprises Holdings Limited 0.07 0.00 0.28 21.37 0.2649 0.0396
NTCO3 / Natura &Co Holding S.A. 0.15 7.83 0.28 -9.87 0.2633 -0.0391
A64 / PT Alamtri Resources Indonesia Tbk 2.10 152.00 0.28 171.15 0.2631 0.1630
ADCB / Abu Dhabi Commercial Bank PJSC 0.09 -46.19 0.28 -43.35 0.2620 -0.2149
7PZ / Powszechny Zaklad Ubezpieczen SA 0.02 -39.11 0.28 -25.73 0.2611 -0.1017
PTTG / PTT Exploration and Production Public Company Limited 0.09 0.00 0.28 -7.02 0.2593 -0.0282
780 / Tongcheng Travel Holdings Limited 0.10 55.97 0.28 91.72 0.2591 0.1263
D7N / CMOC Group Limited 0.35 63.38 0.28 93.71 0.2579 0.1200
3888 / Kingsoft Corporation Limited 0.07 -5.76 0.28 -22.84 0.2578 -0.0874
3182 / Genting Bhd 0.39 0.00 0.28 -4.50 0.2570 -0.0214
1590 / Airtac International Group 0.01 -10.00 0.28 -4.50 0.2567 -0.0218
ITC / ITC Limited 0.06 -3.85 0.28 3.77 0.2564 0.0011
PKY1 / Orlen S.A. 0.01 0.27 0.2532 0.2532
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 33.33 0.27 36.73 0.2499 0.0610
2345 / Accton Technology Corporation 0.01 266.67 0.27 346.67 0.2495 0.1918
6409 / Voltronic Power Technology Corp. 0.01 0.00 0.27 -9.80 0.2486 -0.0364
051910 / LG Chem, Ltd. 0.00 0.00 0.27 -11.37 0.2465 -0.0415
2250 / Saudi Industrial Investment Group 0.06 -14.84 0.26 -53.53 0.2450 -0.1447
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.03 286.84 0.26 420.00 0.2424 0.1947
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0.06 173.22 0.25 192.94 0.2323 0.1501
055550 / Shinhan Financial Group Co., Ltd. 0.01 -22.47 0.25 2.48 0.2307 -0.0019
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.04 259.09 0.24 281.25 0.2274 0.1653
ABB / ABB India Limited 0.00 0.00 0.24 23.08 0.2237 0.0361
TOTS3 / TOTVS S.A. 0.03 124.82 0.24 187.80 0.2202 0.1408
A006800 / Mirae Asset Securities Co., Ltd. 0.02 18.73 0.23 122.86 0.2181 0.1168
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 50.00 0.23 74.44 0.2163 0.0879
601077 / Chongqing Rural Commercial Bank Co., Ltd. 0.23 0.23 0.2143 0.2143
HAM1 / Harmony Gold Mining Company Limited 0.02 53.33 0.23 125.49 0.2139 0.1157
AMRT / PT Sumber Alfaria Trijaya Tbk 1.54 277.23 0.23 222.54 0.2135 0.1480
600875 / Dongfang Electric Corporation Limited 0.10 33.29 0.23 46.79 0.2131 0.0626
900926 / Shanghai Baosight Software Co.,Ltd. 0.16 0.00 0.23 -22.60 0.2109 -0.0700
SASOF / Sasol Limited 0.05 96.43 0.22 33.53 0.2082 0.0551
2601 / China Pacific Insurance (Group) Co., Ltd. 0.07 -43.26 0.22 -22.92 0.2068 -0.0616
600352 / Zhejiang Longsheng Group Co.,Ltd 0.16 76.23 0.22 85.59 0.2043 0.0903
ETE / Ekotechnika AG 0.02 -50.30 0.22 -36.18 0.2020 -0.1256
QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") 0.05 15.58 0.22 21.23 0.2017 0.0290
600406 / NARI Technology Co., Ltd. 0.07 6.10 0.21 0.95 0.1989 -0.0045
NHPC / NHPC Limited 0.21 24.57 0.21 52.52 0.1973 0.0629
HY7 / Shoprite Holdings Ltd 0.01 0.00 0.21 11.70 0.1959 0.0146
3998 / Bosideng International Holdings Limited 0.38 -48.07 0.21 -40.34 0.1952 -0.1439
WEGE3 / WEG S.A. 0.03 130.33 0.21 108.00 0.1939 0.0973
GRV / Great Wall Motor Company Limited 0.14 -27.81 0.21 -32.90 0.1937 -0.1048
857 / PetroChina Company Limited 0.25 -32.24 0.21 -24.18 0.1930 -0.0701
002202 / Goldwind Science&Technology Co., Ltd. 0.16 0.00 0.21 3.00 0.1921 -0.0008
316140 / Woori Financial Group Inc. 0.01 0.00 0.20 22.89 0.1905 0.0304
DIB / Dubai Islamic Bank P.J.S.C. 0.09 0.00 0.20 6.28 0.1895 0.0057
097950 / CJ Cheiljedang Corporation 0.00 0.00 0.20 3.05 0.1893 -0.0004
300628 / Yealink Network Technology Co., Ltd. 0.04 259.50 0.20 212.31 0.1890 0.1259
BAP / Credicorp Ltd. 0.00 124.59 0.20 160.26 0.1888 0.1137
CIPLA / Cipla Limited 0.01 0.00 0.20 6.38 0.1865 0.0050
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) 2.12 0.20 0.1833 0.1833
3293 / International Games System Co.,Ltd. 0.01 0.19 0.1812 0.1812
384 / China Gas Holdings Limited 0.21 0.00 0.19 4.86 0.1808 0.0023
CNE000000S01 / YUNNAN YUNTIAN-A 0.06 105.45 0.19 116.85 0.1802 0.0939
A032830 / Samsung Life Insurance Co., Ltd. 0.00 0.00 0.19 20.25 0.1774 0.0254
JBSS3 / JBS S.A. 0.03 -34.93 0.19 -12.84 0.1773 -0.0330
MINT.F / Minor International PCL 0.25 34.72 0.19 19.50 0.1767 0.0238
9992 / Pop Mart International Group Limited 0.01 -42.37 0.19 20.25 0.1767 0.0243
018260 / Samsung SDS Co., Ltd. 0.00 0.00 0.19 11.38 0.1737 0.0126
267260 / HD Hyundai Electric Co., Ltd. 0.00 0.00 0.19 20.78 0.1733 0.0253
4197 / Sime Darby Bhd 0.47 114.22 0.19 73.83 0.1733 0.0703
APAT / APL Apollo Tubes Ltd 0.01 0.18 0.1705 0.1705
XGGB / Gerdau S.A. - Preferred Stock 0.07 115.14 0.18 101.11 0.1686 0.0819
532466 / Oracle Financial Services Software Limited 0.00 249.14 0.18 291.30 0.1678 0.1230
1519 / Fortune Electric Co., Ltd. 0.01 0.00 0.18 -20.35 0.1674 -0.0508
YANSAB / Yanbu National Petrochemical Co 0.02 0.00 0.18 -14.76 0.1669 -0.0352
3320 / China Resources Pharmaceutical Group Limited 0.27 27.96 0.18 23.78 0.1646 0.0264
SA15HG521213 / Nahdi Medical Co 0.01 0.18 0.1642 0.1642
003490 / Korean Airlines Co.,Ltd. 0.01 111.89 0.18 113.41 0.1635 0.0842
017670 / SK Telecom Co., Ltd. 0.00 -32.74 0.18 -34.46 0.1629 -0.0939
2377 / Micro-Star International Co., Ltd. 0.04 23.33 0.17 4.22 0.1614 0.0012
ONGC / Oil and Natural Gas Corporation Limited 0.06 0.00 0.17 7.59 0.1589 0.0069
12330 / Hyundai Mobis Co Ltd 0.00 0.00 0.17 9.03 0.1571 0.0080
601877 / Zhejiang Chint Electrics Co., Ltd. 0.06 -16.27 0.17 -21.13 0.1570 -0.0483
CIMB / CIMB Group Holdings Berhad 0.10 0.00 0.17 -7.18 0.1566 -0.0179
RHBBANK / RHB Bank Berhad 0.11 135.36 0.16 196.36 0.1524 0.1006
1378 / China Hongqiao Group Limited 0.09 33.33 0.16 48.18 0.1520 0.0454
1099 / Sinopharm Group Co. Ltd. 0.07 -0.59 0.16 -5.26 0.1515 -0.0131
858 / Wuliangye Yibin Co Ltd 0.01 78.85 0.16 72.34 0.1511 0.0605
763 / ZTE Corporation 0.06 1.75 0.16 -25.00 0.1509 -0.0573
RDOR3 / Rede D'Or São Luiz S.A. 0.02 0.16 0.1502 0.1502
OTP / OTP Bank Nyrt. 0.00 158.24 0.16 220.00 0.1492 0.1009
600153 / Xiamen C&D Inc. 0.12 207.41 0.16 200.00 0.1485 0.0969
AC / Arca Continental, S.A.B. de C.V. 0.01 -61.23 0.16 -58.42 0.1474 -0.1999
500575 / Voltas Limited 0.01 0.16 0.1470 0.1470
MUTHOOTFIN / Muthoot Finance Limited 0.01 55.04 0.16 121.13 0.1466 0.0977
6669 / Wiwynn Corporation 0.00 0.00 0.16 35.34 0.1463 0.0340
2409 / AUO Corporation 0.37 -3.66 0.16 -43.27 0.1457 -0.0441
600219 / Shandong Nanshan Aluminium Co.,Ltd. 0.30 203.03 0.16 210.00 0.1448 0.0960
002028 / Sieyuan Electric Co., Ltd. 0.02 0.00 0.15 0.00 0.1414 -0.0053
900948 / Inner Mongolia Yitai Coal Co.,Ltd. 0.07 27.92 0.15 35.45 0.1385 0.0323
6886 / Huatai Securities Co., Ltd. 0.09 24.79 0.15 24.37 0.1381 0.0234
600519 / Kweichow Moutai Co., Ltd. 0.00 75.00 0.15 79.27 0.1370 0.0575
BHEL / Bharat Heavy Electricals Limited 0.05 -39.42 0.14 -10.83 0.1309 -0.0208
688009 / China Railway Signal & Communication Corporation Limited 0.20 18.99 0.14 3.73 0.1297 0.0009
HLBK / Hong Leong Bank Bhd 0.03 -34.14 0.14 -36.99 0.1288 -0.0823
600522 / Jiangsu Zhongtian Technology Co., Ltd. 0.07 0.00 0.14 -3.52 0.1283 -0.0086
HINDPETRO / Hindustan Petroleum Corporation Limited 0.03 0.00 0.14 43.16 0.1271 0.0350
2010 / Saudi Basic Industries Corporation 0.01 -69.50 0.14 -72.67 0.1258 -0.3490
270 / Guangdong Investment Limited 0.17 144.12 0.13 162.75 0.1252 0.0755
BH.F / Bumrungrad Hospital PCL 0.03 0.00 0.13 -25.84 0.1231 -0.0479
1326 / Formosa Chemicals & Fibre Corporation 0.17 0.13 0.1215 0.1215
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 1.79 29.55 0.13 85.71 0.1209 0.0759
600066 / Yutong Bus Co.,Ltd. 0.04 -19.75 0.13 -24.12 0.1204 -0.0436
921 / Hisense Home Appliances Group Co., Ltd. 0.04 0.00 0.13 -3.03 0.1193 -0.0077
601127 / Seres Group Co.,Ltd 0.01 0.00 0.13 11.61 0.1170 0.0089
FALAB / Falabella SA 0.03 -74.26 0.13 -68.83 0.1170 -0.2686
EMAARDEV / Emaar Development PJSC 0.03 0.13 0.1165 0.1165
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.12 -17.88 0.1159 -0.0299
AU61 / Absa Group Limited 0.01 -50.48 0.12 -52.31 0.1156 -0.1344
9904 / Pou Chen Corporation 0.12 0.00 0.12 -11.59 0.1141 -0.0185
500440 / Hindalco Industries Limited 0.02 -70.94 0.12 -70.66 0.1123 -0.2808
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 0.12 0.1111 0.1111
6186 / China Feihe Limited 0.15 0.00 0.12 6.42 0.1085 0.0037
A086790 / Hana Financial Group Inc. 0.00 70.42 0.12 123.08 0.1079 0.0572
PERSISTENT / Persistent Systems Limited 0.00 0.11 0.1060 0.1060
CGPOWER / CG Power and Industrial Solutions Limited 0.01 0.00 0.11 21.74 0.1045 0.0160
EMBR3 / Embraer S.A. 0.01 0.11 0.1022 0.1022
QNBK / Qatar National Bank (Q.P.S.C.) 0.02 0.11 0.1006 0.1006
600415 / Zhejiang China Commodities City Group Co., Ltd. 0.04 0.11 0.1001 0.1001
5VD / Vodacom Group Limited 0.01 0.00 0.11 21.59 0.1000 0.0149
INFOE / Info Edge India Ltd 0.01 0.11 0.0981 0.0981
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.10 -11.97 0.0960 -0.0171
600031 / Sany Heavy Industry Co.,Ltd 0.04 0.00 0.10 4.12 0.0947 0.0007
INE303R01014 / KALYAN JEWELLERS INDIA LTD 0.02 0.10 0.0945 0.0945
2357 / AviChina Industry & Technology Company Limited 0.20 34.46 0.10 36.99 0.0931 0.0222
000423 / Dong-E-E-Jiao Co.,Ltd. 0.01 -60.30 0.10 -61.33 0.0925 -0.1537
6888 / Axiata Group Bhd 0.21 62.79 0.10 66.10 0.0920 0.0351
ELM / Elm Co 0.00 -78.10 0.10 -34.67 0.0914 -0.0359
KOFUBL / Coca-Cola Femsa SAB de CV 0.01 0.00 0.10 6.74 0.0888 0.0025
2367 / Giant Biogene Holding Co., Ltd. 0.01 -38.10 0.09 -31.11 0.0871 -0.0432
002001 / Zhejiang NHU Company Ltd. 0.03 0.00 0.09 4.65 0.0838 0.0010
600900 / China Yangtze Power Co., Ltd. 0.02 -59.92 0.09 -55.44 0.0803 -0.1054
TRP / Torrent Pharmaceuticals Ltd 0.00 -71.54 0.09 -68.98 0.0797 -0.1836
9896 / MINISO Group Holding Limited 0.02 0.00 0.08 -17.65 0.0785 -0.0199
HEROMOTOCO / Hero MotoCorp Limited 0.00 0.00 0.08 20.29 0.0776 0.0104
6446 / PharmaEssentia Corporation 0.01 0.08 0.0767 0.0767
2357 / ASUSTeK Computer Inc. 0.00 33.33 0.08 34.43 0.0765 0.0175
2301 / Lite-On Technology Corporation 0.02 -83.56 0.08 -84.19 0.0745 -0.3903
601179 / China XD Electric Co., Ltd 0.09 89.90 0.08 92.68 0.0739 0.0350
CNE100001567 / Ningbo Sanxing Medical Electric Co Ltd 0.03 0.00 0.08 -18.75 0.0730 -0.0201
Gulf Development PCL / EC (THC903010013) 0.06 0.08 0.0706 0.0706
3808 / Sinotruk (Hong Kong) Limited 0.03 57.89 0.08 50.00 0.0703 0.0218
4904 / Far EasTone Telecommunications Co., Ltd. 0.03 0.07 0.0694 0.0694
600674 / Sichuan Chuantou Energy Co.Ltd 0.03 0.07 0.0668 0.0668
VIVT3 / Telefônica Brasil S.A. 0.01 -22.94 0.07 -53.06 0.0646 -0.0775
FOSUF / Fosun International Limited 0.11 -35.24 0.07 -33.67 0.0613 -0.0337
MAYBAN / Malayan Banking Bhd 0.03 -64.73 0.07 -66.49 0.0609 -0.1258
BPPPF / Bid Corporation Limited 0.00 0.00 0.06 10.53 0.0589 0.0036
ICICIGI / ICICI Lombard General Insurance Company Limited 0.00 -49.99 0.06 -43.64 0.0583 -0.0480
ICT / International Container Terminal Services, Inc. 0.01 -72.20 0.06 -66.30 0.0581 -0.1195
CP AXTRA PCL / EC (THC450010010) 0.11 0.06 0.0577 0.0577
2618 / EVA Airways Corp. 0.04 -80.95 0.06 -74.24 0.0553 -0.1558
1988 / China Minsheng Banking Corp., Ltd. 0.11 -60.29 0.06 -57.36 0.0515 -0.0730
ENELAM / Enel Américas S.A. 0.59 -14.16 0.06 -32.93 0.0515 -0.0250
532432 / United Spirits Limited 0.00 0.06 0.0514 0.0514
000975 / Shanjin International Gold Co., Ltd. 0.02 -47.34 0.05 -20.59 0.0504 -0.0134
601169 / Bank of Beijing Co., Ltd. 0.06 0.05 0.0504 0.0504
INE670K01029 / Macrotech Developers Ltd 0.00 -34.94 0.05 -15.62 0.0502 -0.0118
SM / SM Investments Corporation 0.00 -75.44 0.05 -78.10 0.0501 -0.1756
6690 / Haier Smart Home Co., Ltd. 0.02 0.00 0.05 -8.62 0.0498 -0.0068
ISM / PT Indofood Sukses Makmur Tbk 0.11 -80.54 0.05 -81.40 0.0497 -0.1401
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF 0.03 20.18 0.05 -8.77 0.0489 -0.0028
002466 / Tianqi Lithium Corporation 0.01 -64.48 0.05 -68.90 0.0483 -0.1094
CPF / Charoen Pokphand Foods Public Company Limited 0.07 -82.61 0.05 -82.41 0.0483 -0.2130
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.00 0.05 0.0482 0.0482
9945 / Ruentex Development Co.,Ltd. 0.05 0.05 0.0460 0.0460
CNE000000HP9 / MEIHUA HOLDING-A 0.03 -44.63 0.05 -37.18 0.0459 -0.0292
CPALL.F / FOREIGN SH. THB1.0 A 0.03 0.05 0.0440 0.0440
2319 / China Mengniu Dairy Company Limited 0.02 0.05 0.0436 0.0436
066570 / LG Electronics Inc. 0.00 -17.73 0.05 -22.03 0.0433 -0.0140
601179 / China XD Electric Co., Ltd 0.05 -47.34 0.04 -51.76 0.0389 -0.0433
LKOH / PJSC LUKOIL 0.02 0.00 0.00 0.0000 0.0000
SIEMENS / Siemens Limited 0.00 -100.00 0.00 -100.00 -0.0481
IRAO / Public Joint Stock Company Inter RAO UES 10.14 0.00 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0000 0.0000
TATN / PJSC Tatneft 0.13 0.00 0.00 0.0000 0.0000
CHMF / Public Joint Stock Company Severstal 0.00 0.00 0.00 0.0000 0.0000
NAUKRI / Info Edge (India) Limited 0.00 -100.00 0.00 -100.00 -0.0689
SNGS / Surgutneftegas Public Joint Stock Company 0.13 0.00 0.00 0.0000 0.0000
DLF / DLF Limited 0.00 -100.00 0.00 -100.00 -0.1655
MTSS / Mobile TeleSystems Public Joint Stock Company 0.12 0.00 0.00 0.0000 0.0000
002444 / Hangzhou Greatstar Industrial Co., Ltd 0.00 -100.00 0.00 -100.00 -0.1263
MGNT / Public Joint Stock Company Magnit 0.01 0.00 0.00 0.0000 0.0000
ALRS / Public Joint Stock Company ALROSA 0.35 0.00 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.05 -0.0492 -0.0492