ISIN | IE00B8KGV557 |
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Stock Name/Company | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | EMMV (USD) - LSE EUNZ (EUR) - F EMLVz (CHF) - CXE EMMV.LS (USD) - CXE EMV (EUR) - ETF Plus EMMV.L (GBP) - LSE |
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
BHARTIARTL.BO (Bharti Airtel Ltd.) | 244,398 | INR 4,832,794![]() | INR 19.7743![]() | |
3988.HK (BANK OF CHINA) | 8,614,000 | HKD 4,715,390![]() | HKD 0.54741![]() | |
ADVANC.R.BK | 514,400 | THB 4,574,825![]() | THB 8.89352![]() | |
2412.TW | 1,181,840 | TWD 4,517,985 | TWD 3.82284 | |
3045.TW | 1,275,000 | TWD 4,369,231![]() | TWD 3.42685![]() | |
7010.SAU | 360,305 | SAR 4,255,722 | SAR 11.8114 | |
1288.HK (ABC) | 7,349,000 | HKD 4,211,786![]() | HKD 0.57311![]() | |
TCS.BO (Tata Consultancy Services Ltd.) | 91,300 | INR 4,137,297![]() | INR 45.3154![]() | |
1398.HK (ICBC) | 5,245,000 | HKD 3,841,701![]() | HKD 0.73245![]() | |
NBK.KW | 1,160,931 | KWD 3,791,948![]() | KWD 3.2663![]() | |
2222.SAU | 500,373 | SAR 3,708,838 | SAR 7.41215 | |
HCLTECH.BO (HCL Technologies Ltd) | 188,008 | INR 3,705,164![]() | INR 19.7075![]() | |
2912.TW | 434,000 | TWD 3,496,695![]() | TWD 8.0569![]() | |
4904.TW | 1,284,000 | TWD 3,473,124![]() | TWD 2.70493![]() | |
MAYBANK.KL | 1,353,400 | MYR 3,222,526![]() | MYR 2.38106![]() | |
2892.TW | 3,762,594 | TWD 3,191,941 | TWD 0.848335 | |
KFH.KW | 1,122,797 | KWD 2,913,518![]() | KWD 2.59488![]() | |
DIB.AE | 1,369,116 | AED 2,851,548![]() | AED 2.08277![]() | |
5880.TW | 3,800,348 | TWD 2,830,379![]() | TWD 0.744768![]() | |
BBCA.JK | 5,027,800 | IDR 2,775,185![]() | IDR 0.551968![]() | |
INFY.BO (Infosys Ltd) | 128,223 | INR 2,741,291![]() | INR 21.3791![]() | |
IHH.KL | 1,645,800 | MYR 2,697,850![]() | MYR 1.63923![]() | |
600900.SS (CYPC (长江电力)) | 691,636 | CNY 2,690,307![]() | CNY 3.88977![]() | |
AOT.R.BK | 1,919,900 | THB 2,683,977![]() | THB 1.39798![]() | |
207940.KS | 3,283 | KRW 2,683,620![]() | KRW 817.429![]() | |
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) | 133,026 | INR 2,605,139![]() | INR 19.5837![]() | |
7020.SAU | 168,547 | SAR 2,574,986 | SAR 15.2776 | |
2330.TW | 78,000 | TWD 2,518,505![]() | TWD 32.2885![]() | |
1120.SAU | 91,287 | SAR 2,421,761 | SAR 26.5291 | |
939.HK (CCB) | 2,720,000 | HKD 2,313,823![]() | HKD 0.85067![]() | |
ADNOCDIST | 2,409,252 | AED 2,302,334![]() | AED 0.955622![]() | |
WIPRO.BO (Wipro Ltd.) | 641,684 | INR 2,276,830![]() | INR 3.54821![]() | |
2474.TW | 352,000 | TWD 2,149,807![]() | TWD 6.10741![]() | |
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) | 150,878 | INR 2,079,964![]() | INR 13.7857![]() | |
HINDUNILVR.BO (Hindustan Unilever Ltd.) | 77,627 | INR 2,072,571![]() | INR 26.6991![]() | |
7203.SAU | 7,235 | SAR 2,064,056 | SAR 285.288 | |
998.HK (CITIC BANK) | 2,813,000 | HKD 1,991,703![]() | HKD 0.708035![]() | |
QNBK.QA | 438,100 | QAR 1,985,347 | QAR 4.53172 | |
MARUTI.BO (Maruti Suzuki India Ltd.) | 13,572 | INR 1,981,935![]() | INR 146.031![]() | |
EAND | 411,900 | AED 1,890,725![]() | AED 4.59025![]() | |
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) | 54,243 | INR 1,882,708![]() | INR 34.7088![]() | |
2395.TW | 151,653 | TWD 1,847,793![]() | TWD 12.1843![]() | |
005930.KS | 46,010 | KRW 1,784,878![]() | KRW 38.7933![]() | |
INTUCH.R.BK | 606,000 | THB 1,784,474![]() | THB 2.94468![]() | |
601816.SS (CH (京沪高铁)) | 2,262,900 | CNY 1,769,170![]() | CNY 0.781815![]() | |
TECHM.BO (Tech Mahindra Limited) | 90,239 | INR 1,724,188![]() | INR 19.1069![]() | |
LTIM.BO (LTIMindtree Limited) | 27,124 | INR 1,721,667![]() | INR 63.4739![]() | |
CIPLA.BO (Cipla Ltd.) | 101,945 | INR 1,713,456![]() | INR 16.8077![]() | |
1810.HK (XIAOMI-W) | 295,600 | HKD 1,697,912![]() | HKD 5.74395![]() | |
PIDILITIND.BO (Pidilite Industries Ltd.) | 52,095 | INR 1,683,575![]() | INR 32.3174![]() | |
1088.HK (CHINA SHENHUA) | 403,500 | HKD 1,622,897![]() | HKD 4.02205![]() | |
MRF.BO (M.R.F. Ltd.) | 1,276 | INR 1,608,728![]() | INR 1260.76![]() | |
017670.KS | 40,970 | KRW 1,597,874![]() | KRW 39.0011![]() | |
2884.TW | 1,758,452 | TWD 1,566,747![]() | TWD 0.890981![]() | |
4190.SAU | 452,573 | SAR 1,554,189 | SAR 3.43412 | |
7202.SAU | 18,510 | SAR 1,545,708 | SAR 83.5066 | |
BAP (Credicorp Ltd) | 8,251 | USD 1,535,511![]() | USD 186.1![]() | |
EMIRATESNBD.AE | 262,091 | AED 1,519,885![]() | AED 5.79907![]() | |
HDFCBANK.BO (HDFC Bank Ltd.) | 77,048 | INR 1,503,870![]() | INR 19.5186![]() | |
NESTLEIND.BO (Nestle India Ltd.) | 59,267 | INR 1,498,764![]() | INR 25.2883![]() | |
ORDS.QA | 419,787 | QAR 1,472,310 | QAR 3.50728 | |
TITAN.BO (Titan Company Limited) | 38,879 | INR 1,438,723![]() | INR 37.0051![]() | |
RELIANCE.BO (Reliance Industries Ltd) | 102,158 | INR 1,432,089![]() | INR 14.0184![]() | |
2880.TW | 1,698,740 | TWD 1,430,752![]() | TWD 0.842243![]() | |
018260.KS | 15,986 | KRW 1,428,557![]() | KRW 89.363![]() | |
PERSISTENT.BO (Persistent Systems Limited) | 22,110 | INR 1,416,420![]() | INR 64.0624![]() | |
1816.HK (CGN POWER) | 4,463,000 | HKD 1,410,799![]() | HKD 0.31611![]() | |
LUPIN.BO (Lupin Ltd) | 61,992 | INR 1,406,363![]() | INR 22.6862![]() | |
DABUR.BO (Dabur India Ltd.) | 232,831 | INR 1,394,050![]() | INR 5.98739![]() | |
1339.HK (PICC GROUP) | 2,665,000 | HKD 1,376,659![]() | HKD 0.51657![]() | |
2020.SAU | 45,641 | SAR 1,375,095 | SAR 30.1285 | |
788.HK (CHINA TOWER) | 8,802,000 | HKD 1,368,579![]() | HKD 0.155485![]() | |
THYAO.E.IS | 153,824 | TRY 1,345,282![]() | TRY 8.74559![]() | |
151.HK (WANT WANT CHINA) | 2,257,000 | HKD 1,337,013![]() | HKD 0.592385![]() | |
HLBANK.KL | 285,944 | MYR 1,317,857![]() | MYR 4.60879![]() | |
2328.HK (PICC P&C) | 762,000 | HKD 1,316,005![]() | HKD 1.72704![]() | |
CEZ.PR | 30,300 | CZK 1,301,439![]() | CZK 42.9518![]() | |
QEWS.QA | 304,773 | QAR 1,293,255 | QAR 4.24334 | |
1216.TW | 522,000 | TWD 1,286,357 | TWD 2.46429 | |
BAJAJ.AUTO.BO | 13,109 | INR 1,284,216![]() | INR 97.9645![]() | |
3606.HK (FUYAO GLASS) | 182,400 | HKD 1,249,267![]() | HKD 6.84905![]() | |
FAB (Fusion Antibodies PLC) | 314,362 | AED 1,242,727![]() | AED 3.95317![]() | |
BRITANNIA.BO (Britannia Industries Ltd.) | 21,209 | INR 1,206,519![]() | INR 56.8871![]() | |
BPI.PS | 535,693 | PHP 1,204,117![]() | PHP 2.24777![]() | |
005935.KS | 37,754 | KRW 1,201,757![]() | KRW 31.8312![]() | |
9633.HK (NONGFU SPRING) | 249,600 | HKD 1,156,253![]() | HKD 4.63242![]() | |
TRENT.BO (Trent Ltd [Lakme Ltd]) | 19,476 | INR 1,147,790![]() | INR 58.9336![]() | |
HTO | 72,326 | EUR 1,145,377![]() | EUR 15.8363![]() | |
AMXB.MX | 1,474,317 | MXN 1,130,346![]() | MXN 0.766691![]() | |
ICT.PS | 189,400 | PHP 1,129,163![]() | PHP 5.96179![]() | |
QFLS.QA | 265,723 | QAR 1,123,904 | QAR 4.22961 | |
NESTLE.KL | 54,700 | MYR 1,122,861![]() | MYR 20.5276![]() | |
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) | 49,547 | INR 1,114,048![]() | INR 22.4847![]() | |
3702.TW | 532,120 | TWD 1,108,685![]() | TWD 2.08352![]() | |
BH.R.BK | 212,800 | THB 1,107,674![]() | THB 5.20524![]() | |
1211.HK (BYD COMPANY) | 23,500 | HKD 1,099,793![]() | HKD 46.7997![]() | |
MARICO.BO (Marico Limited) | 150,005 | INR 1,094,817![]() | INR 7.29854![]() | |
DIVISLAB.BO (Divi's Laboratories Ltd.) | 16,125 | INR 1,085,198![]() | INR 67.2991![]() | |
TATAELXSI.BO (Tata Elxsi Ltd) | 15,183 | INR 1,079,548![]() | INR 71.1024![]() | |
000725.SZ (BOE Technology Group Co., Ltd.) | 1,701,000 | CNY 1,074,215![]() | CNY 0.63152![]() | |
COLPAL.BO (Colgate-Palmolive (India) Ltd.) | 37,290 | INR 1,066,082![]() | INR 28.589![]() | |
2347.TW | 488,150 | TWD 1,055,733![]() | TWD 2.16272![]() | |
2280.SAU | 67,255 | SAR 1,038,251 | SAR 15.4375 | |
2010.SAU | 58,044 | SAR 1,029,149 | SAR 17.7305 | |
033780.KS | 13,926 | KRW 1,027,411![]() | KRW 73.7765![]() | |
ASIANPAINT.BO (Asian Paints Ltd.) | 39,789 | INR 1,022,442![]() | INR 25.6966![]() | |
000063.SZ (ZTE Corporation) | 186,200 | CNY 1,020,302![]() | CNY 5.4796![]() | |
857.HK (PETROCHINA) | 1,288,000 | HKD 1,002,979![]() | HKD 0.77871![]() | |
177.HK (JIANGSU EXPRESS) | 938,000 | HKD 994,397![]() | HKD 1.06012![]() | |
900926.SS | 557,234 | USD 993,548![]() | USD 1.783![]() | |
BDMS.R.BK | 1,481,600 | THB 987,146![]() | THB 0.66627![]() | |
PAGEIND.BO (Page Industries Ltd.) | 2,072 | INR 979,974![]() | INR 472.96![]() | |
8010.SAU | 23,190 | SAR 943,527 | SAR 40.6868 | |
7030.SAU | 337,098 | SAR 940,128 | SAR 2.78889 | |
TENAGA.KL | 291,700 | MYR 914,235![]() | MYR 3.13416![]() | |
INDHOTEL.BO (Indian Hotels Co. Ltd) | 110,095 | INR 900,463![]() | INR 8.17896![]() | |
ICICIBANK.BO (ICICI Bank Ltd.) | 61,621 | INR 894,235![]() | INR 14.5119![]() | |
2324.TW | 735,000 | TWD 863,086![]() | TWD 1.17427![]() | |
RADL3.SA | 245,447 | BRL 857,891![]() | BRL 3.49522![]() | |
5110.SAU | 184,963 | SAR 852,173 | SAR 4.60726 | |
TOTS3.SA | 141,443 | BRL 850,324![]() | BRL 6.01178![]() | |
1787.HK (SD GOLD) | 414,000 | HKD 850,120![]() | HKD 2.05343![]() | |
QL.KL | 789,050 | MYR 841,535![]() | MYR 1.06652![]() | |
JFC.PS | 186,860 | PHP 837,453![]() | PHP 4.48171![]() | |
271560.KS | 10,778 | KRW 819,801![]() | KRW 76.0624![]() | |
BVN (Compania de Minas Buenaventura SAA ADR) | 60,746 | USD 812,174![]() | USD 13.37![]() | |
1658.HK (PSBC) | 1,293,000 | HKD 790,877![]() | HKD 0.61166![]() | |
2834.TW | 1,704,187 | TWD 783,856![]() | TWD 0.459959![]() | |
700.HK | 12,500 | HKD 762,648![]() | HKD 61.0118![]() | |
AMRT.JK | 4,376,700 | IDR 761,750![]() | IDR 0.174047![]() | |
002714.SZ (Muyuan Foods Co., Ltd.) | 144,600 | CNY 751,876![]() | CNY 5.1997![]() | |
015760.KS | 51,284 | KRW 749,605![]() | KRW 14.6167![]() | |
2886.TW | 632,915 | TWD 748,031![]() | TWD 1.18188![]() | |
144.HK (CHINA MER PORT) | 440,000 | HKD 725,974![]() | HKD 1.64994![]() | |
4013.SAU | 9,081 | SAR 720,553 | SAR 79.3473 | |
600276.SS (HENGRUI PHARMA (恒瑞医药)) | 112,266 | CNY 704,338![]() | CNY 6.27383![]() | |
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) | 9,664 | INR 697,874![]() | INR 72.2138![]() | |
LEGN (Legend Biotech Corp) | 18,613 | USD 677,885![]() | USD 36.42![]() | |
2633.TW (THSRC) | 790,000 | TWD 674,998![]() | TWD 0.854428![]() | |
BDO.PS | 279,527 | PHP 662,146![]() | PHP 2.36881![]() | |
2357.TW | 32,000 | TWD 660,879![]() | TWD 20.6525![]() | |
032640.KS | 85,837 | KRW 635,653![]() | KRW 7.40535![]() | |
TCELL.E.IS | 216,491 | TRY 635,398![]() | TRY 2.93499![]() | |
ZOMATO.BO (Zomato Limited) | 254,253 | INR 632,437![]() | INR 2.48743![]() | |
ITC.BO (ITC Ltd) | 133,642 | INR 631,407![]() | INR 4.72462![]() | |
IQCD.QA | 171,820 | QAR 625,744 | QAR 3.64186 | |
3328.HK (BANKCOMM) | 745,000 | HKD 624,176![]() | HKD 0.83782![]() | |
386.HK (SINOPEC CORP) | 1,090,400 | HKD 609,506![]() | HKD 0.558975![]() | |
1898.HK (CHINA COAL) | 553,000 | HKD 604,725![]() | HKD 1.09354![]() | |
000100.SZ (TCL Technology Group Corporation) | 875,730 | CNY 600,133![]() | CNY 0.685295![]() | |
ADNOCDRILL | 398,317 | AED 596,445![]() | AED 1.49741![]() | |
601006.SS (DAQIN RAILWAY (大秦铁路)) | 635,100 | CNY 594,611![]() | CNY 0.936248![]() | |
MER.PS | 69,180 | PHP 584,205![]() | PHP 8.44471![]() | |
002371.SZ (NAURA Technology Group Co., Ltd.) | 9,900 | CNY 570,465![]() | CNY 57.6227![]() | |
900948.SS | 278,300 | USD 558,270![]() | USD 2.006![]() | |
DMART.BO (Avenue Supermarts Limited) | 13,052 | INR 553,548![]() | INR 42.411![]() | |
2303.TW | 436,000 | TWD 549,831 | TWD 1.26108 | |
ASELS.E.IS | 250,774 | TRY 549,071![]() | TRY 2.18951![]() | |
AMR (Alpha Metallurgical Resources Inc) | 768,501 | AED 548,182![]() | AED 0.713313![]() | |
QIBK.QA | 94,637 | QAR 548,172 | QAR 5.79236 | |
OPAP | 30,429 | EUR 538,801![]() | EUR 17.7068![]() | |
1919.HK (COSCO SHIP HOLD) | 331,000 | HKD 534,221![]() | HKD 1.61396![]() | |
2082.SAU | 5,084 | SAR 532,718 | SAR 104.783 | |
600519.SS (KWEICHOW MOUTAI (贵州茅台)) | 2,615 | CNY 531,845![]() | CNY 203.382![]() | |
009150.KS | 5,110 | KRW 524,611![]() | KRW 102.664![]() | |
GULF.R.BK | 289,700 | THB 497,626![]() | THB 1.71773![]() | |
OTP.BD | 7,652 | HUF 491,014![]() | HUF 64.1681![]() | |
6446.TW (PEC) | 21,000 | TWD 490,633![]() | TWD 23.3635![]() | |
600674.SS (SCTE (川投能源)) | 223,193 | CNY 478,555![]() | CNY 2.14413![]() | |
300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.) | 87,700 | CNY 461,939![]() | CNY 5.26726![]() | |
BELA | 16,019 | EUR 460,903![]() | EUR 28.7723![]() | |
688041.SS (Hygon Information Technology Co., Ltd.) | 24,284 | CNY 455,018![]() | CNY 18.7374![]() | |
902.HK (HUANENG POWER) | 866,000 | HKD 454,027![]() | HKD 0.524281![]() | |
068270.KS | 3,620 | KRW 453,393![]() | KRW 125.247![]() | |
COMI.CA | 291,886 | EGP 449,619 | EGP 1.54039 | |
992.HK (LENOVO GROUP) | 274,717 | HKD 445,500![]() | HKD 1.62167![]() | |
002230.SZ (Iflytek Co., Ltd.) | 58,700 | CNY 441,767![]() | CNY 7.52584![]() | |
1150.SAU | 53,093 | SAR 437,416 | SAR 8.23868 | |
MRDIY.KL | 1,250,950 | MYR 434,377![]() | MYR 0.347238![]() | |
CPLE6.SA | 237,895 | BRL 429,052![]() | BRL 1.80354![]() | |
1101.TW | 426,000 | TWD 428,868![]() | TWD 1.00673![]() | |
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) | 240,300 | CNY 428,755![]() | CNY 1.78425![]() | |
600221.SS (HAINAN AIRLINES HOLDING (海航控股)) | 1,925,900 | CNY 419,577![]() | CNY 0.21786![]() | |
VIVT3.SA | 44,520 | BRL 418,972![]() | BRL 9.41087![]() | |
EQTL3.SA | 76,261 | BRL 418,882![]() | BRL 5.49274![]() | |
002311.SZ (Guangdong Haid Group Co., Limited) | 61,298 | CNY 418,720![]() | CNY 6.83089![]() | |
600406.SS (NARI-TECH (国电南瑞)) | 125,700 | CNY 410,602![]() | CNY 3.26652![]() | |
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) | 783,500 | CNY 408,368![]() | CNY 0.52121![]() | |
8210.SAU | 8,448 | SAR 405,439 | SAR 47.9923 | |
PIIND.BO (PI Industries Limited) | 11,116 | INR 404,891![]() | INR 36.4242![]() | |
4300.SAU | 84,780 | SAR 397,837 | SAR 4.69258 | |
2345.TW | 18,000 | TWD 397,514 | TWD 22.0841 | |
688396.SS (China Resources Microelectronics Limited) | 61,039 | CNY 394,900![]() | CNY 6.46963![]() | |
000651.SZ (Gree Electric Appliances, Inc. of Zhuhai) | 64,700 | CNY 392,446![]() | CNY 6.06563![]() | |
603501.SS (WILLSEMI (韦尔股份)) | 20,600 | CNY 386,075![]() | CNY 18.7415![]() | |
CCOLA.E.IS | 246,089 | TRY 384,575![]() | TRY 1.56275![]() | |
TM.KL | 249,500 | MYR 378,610![]() | MYR 1.51748![]() | |
MULTIPLY | 712,092 | AED 378,050![]() | AED 0.5309![]() | |
OR.R.BK | 1,018,100 | THB 375,504![]() | THB 0.368828![]() | |
300866.SZ (Anker Innovations Technology Co., Ltd.) | 24,490 | CNY 370,878![]() | CNY 15.1441![]() | |
601939.SS (CCB (建设银行)) | 306,697 | CNY 370,455![]() | CNY 1.20789![]() | |
9992.HK (POP MART) | 25,600 | HKD 364,488![]() | HKD 14.2378![]() | |
BOSCHLTD.BO (Bosch Ltd) | 1,156 | INR 359,511![]() | INR 310.996![]() | |
HEROMOTOCO.BO (Hero MotoCorp Limited) | 8,040 | INR 357,628![]() | INR 44.4811![]() | |
6690.HK (HAIER SMARTHOME) | 105,000 | HKD 350,805![]() | HKD 3.341![]() | |
600438.SS (TONGWEI CO.,LTD (通威股份)) | 116,600 | CNY 345,185![]() | CNY 2.96042![]() | |
EICHERMOT.BO (Eicher Motors Ltd.) | 6,326 | INR 342,653![]() | INR 54.1658![]() | |
322.HK (TINGYI) | 232,000 | HKD 342,242![]() | HKD 1.47518![]() | |
2290.SAU | 34,445 | SAR 340,721 | SAR 9.89174 | |
SBSP3.SA | 19,088 | BRL 338,921![]() | BRL 17.7557![]() | |
2002.TW | 478,000 | TWD 338,527![]() | TWD 0.708215![]() | |
ZAIN.KW | 215,183 | KWD 337,816![]() | KWD 1.5699![]() | |
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) | 9,200 | CNY 332,108![]() | CNY 36.0987![]() | |
600905.SS (CTGR (三峡能源)) | 562,700 | CNY 330,528![]() | CNY 0.587397![]() | |
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) | 229,919 | CNY 330,025![]() | CNY 1.4354![]() | |
301269.SZ (Empyrean Technology Co., Ltd.) | 20,700 | CNY 325,356![]() | CNY 15.7177![]() | |
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)) | 392,300 | CNY 323,475![]() | CNY 0.82456![]() | |
200596.SZ (GUJING DISTILLERY-B) | 21,600 | HKD 319,194![]() | HKD 14.7775![]() | |
TUPRS.E.IS | 85,170 | TRY 315,582![]() | TRY 3.70532![]() | |
600570.SS (HUNDSUN (恒生电子)) | 64,080 | CNY 308,898![]() | CNY 4.82051![]() | |
BIMAS.E.IS | 19,661 | TRY 303,452![]() | TRY 15.4342![]() | |
4004.SAU | 7,377 | SAR 301,720 | SAR 40.9001 | |
1020.SAU | 61,549 | SAR 297,029 | SAR 4.82589 | |
BALKRISIND.BO (Balkrishna Industries Ltd.) | 9,683 | INR 292,723![]() | INR 30.2306![]() | |
MAXHEALTH.BO (Max Healthcare Institute Limited) | 25,245 | INR 291,793![]() | INR 11.5584![]() | |
605499.SS (EASTROC BEVERAGE (东鹏饮料)) | 9,200 | CNY 291,121![]() | CNY 31.6436![]() | |
9904.TW | 256,000 | TWD 289,695![]() | TWD 1.13162![]() | |
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.) | 294,800 | CNY 286,168![]() | CNY 0.970719![]() | |
601229.SS (BOSC (上海银行)) | 225,212 | CNY 286,004![]() | CNY 1.26993![]() | |
TIMS3.SA | 91,852 | BRL 281,394![]() | BRL 3.06356![]() | |
ULTRACEMCO.BO (UltraTech Cement Ltd) | 2,152 | INR 279,156![]() | INR 129.719![]() | |
MPHASIS.BO (Mphasis Limited) | 9,465 | INR 278,421![]() | INR 29.4158![]() | |
ALDAR | 111,113 | AED 278,009![]() | AED 2.50204![]() | |
TVSMOTOR.BO (TVS Motor Company Ltd.) | 10,034 | INR 277,496![]() | INR 27.6556![]() | |
PBBANK.KL | 273,550 | MYR 276,942![]() | MYR 1.0124![]() | |
600886.SS (SDIC POWER (国投电力)) | 139,900 | CNY 273,536![]() | CNY 1.95523![]() | |
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 157,000 | CNY 271,684![]() | CNY 1.73047![]() | |
300498.SZ (Wens Foodstuff Group Co., Ltd.) | 120,000 | CNY 268,878![]() | CNY 2.24065![]() | |
MISC.KL | 159,900 | MYR 264,277![]() | MYR 1.65276![]() | |
ICICIGI.BO (ICICI Lombard General Insurance Company Limited ) | 13,106 | INR 262,316![]() | INR 20.015![]() | |
2317.TW | 48,000 | TWD 260,258![]() | TWD 5.42204![]() | |
600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)) | 90,920 | CNY 259,132![]() | CNY 2.85011![]() | |
2330.SAU | 31,293 | SAR 255,310 | SAR 8.15869 | |
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 55,700 | CNY 253,372![]() | CNY 4.54887![]() | |
688188.SS (Shanghai Friendess Electronic Technology Corporation Limited) | 9,230 | CNY 253,265![]() | CNY 27.4393![]() | |
688009.SS (China Railway Signal & Communication Corporation Limited) | 321,744 | CNY 252,432![]() | CNY 0.784574![]() | |
LTM.SN | 15,137,484 | CLP 247,093![]() | CLP 0.0163233![]() | |
2801.TW | 446,778 | TWD 247,008![]() | TWD 0.552865![]() | |
3481.TW | 566,720 | TWD 244,268![]() | TWD 0.431021![]() | |
600487.SS (HTGD (亨通光电)) | 110,400 | CNY 243,562![]() | CNY 2.20618![]() | |
600660.SS (FYG、FUYAO GLASS (福耀玻璃)) | 30,800 | CNY 243,517![]() | CNY 7.9064![]() | |
688303.SS | 81,828 | CNY 243,148![]() | CNY 2.97145![]() | |
SISE.E.IS | 234,309 | TRY 242,860![]() | TRY 1.03649![]() | |
4938.TW | 82,000 | TWD 241,287![]() | TWD 2.94252![]() | |
EMAAR.AE | 64,266 | AED 239,707![]() | AED 3.72992![]() | |
GODREJCP.BO (Godrej Consumer Products Ltd.) | 19,570 | INR 238,651![]() | INR 12.1947![]() | |
LT.BO (Larsen & Toubro Limited) | 6,309 | INR 235,238![]() | INR 37.2861![]() | |
AUROPHARMA.BO (Aurobindo Pharma Ltd.) | 17,943 | INR 233,781![]() | INR 13.0291![]() | |
BOUBYAN.KW | 109,371 | KWD 232,010![]() | KWD 2.12131![]() | |
AXISBANK.BO (AXIS Bank Ltd.) | 20,153 | INR 231,510![]() | INR 11.4876![]() | |
012330.KS | 1,295 | KRW 223,825![]() | KRW 172.838![]() | |
QGTS.QA | 179,896 | QAR 218,879 | QAR 1.2167 | |
000858.SZ (Wuliangye Yibin Co., Ltd.) | 11,900 | CNY 215,328![]() | CNY 18.0948![]() | |
688126.SS (National Silicon Industry Group Co., Ltd.) | 84,760 | CNY 213,292![]() | CNY 2.51642![]() | |
601012.SS (LONGI (隆基绿能)) | 97,760 | CNY 213,115![]() | CNY 2.17998![]() | |
SM.PS | 14,950 | PHP 211,965![]() | PHP 14.1783![]() | |
601985.SS (CNNP (中国核电)) | 152,500 | CNY 209,436![]() | CNY 1.37335![]() | |
YUMC (Yum China Holdings Inc) | 4,257 | USD 209,274![]() | USD 49.16![]() | |
002152.SZ (GRG Banking Equipment Co., Ltd.) | 114,000 | CNY 201,204![]() | CNY 1.76495![]() | |
688111.SS (Beijing Kingsoft Office Software, Inc.) | 3,772 | CNY 199,721![]() | CNY 52.9483![]() | |
600809.SS (SHANXI FEN WINE (山西汾酒)) | 7,400 | CNY 193,991![]() | CNY 26.215![]() | |
002414.SZ (Wuhan Guide Infrared Co., Ltd.) | 195,500 | CNY 193,280![]() | CNY 0.988644![]() | |
600023.SS (ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力)) | 259,900 | CNY 190,293![]() | CNY 0.732178![]() | |
JUBLFOOD.BO (Jubilant Foodworks Limited) | 24,572 | INR 189,400![]() | INR 7.70796![]() | |
021240.KS | 3,329 | KRW 188,641![]() | KRW 56.666![]() | |
300223.SZ (Ingenic Semiconductor Co., Ltd.) | 17,200 | CNY 185,652![]() | CNY 10.7937![]() | |
PETRONET.BO (PETRONET LNG LTD.) | 55,788 | INR 184,166![]() | INR 3.30118![]() | |
RICHTER.BD | 6,411 | HUF 180,504![]() | HUF 28.1554![]() | |
KLBF.JK | 2,227,800 | IDR 176,744![]() | IDR 0.0793357![]() | |
PDD (PDD Holdings Inc.) | 1,420 | USD 176,307![]() | USD 124.16![]() | |
316.HK (OOIL) | 12,500 | HKD 175,884![]() | HKD 14.0707![]() | |
002465.SZ (Guangzhou Haige Communications Group Incorporated Company) | 111,200 | CNY 175,102![]() | CNY 1.57466![]() | |
688072.SS (Piotech Inc.) | 8,034 | CNY 174,231![]() | CNY 21.6867![]() | |
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 57,894 | INR 171,583![]() | INR 2.96374![]() | |
002236.SZ (Zhejiang Dahua Technology Co., Ltd.) | 72,000 | CNY 171,453![]() | CNY 2.38129![]() | |
2308.TW | 14,000 | TWD 171,007![]() | TWD 12.2148![]() | |
AKBNK.E.IS | 94,703 | TRY 169,569![]() | TRY 1.79053![]() | |
DELTA.R.BK | 50,200 | THB 168,727![]() | THB 3.3611![]() | |
GENM.KL | 310,400 | MYR 168,673![]() | MYR 0.543405![]() | |
DUBK.QA | 161,400 | QAR 166,675 | QAR 1.03268 | |
688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)) | 529,871 | CNY 165,851![]() | CNY 0.313003![]() | |
688777.SS (SUPCON Technology Co., Ltd.) | 19,955 | CNY 162,312![]() | CNY 8.1339![]() | |
2603.TW | 25,000 | TWD 161,062![]() | TWD 6.44248![]() | |
600460.SS (SILAN (士兰微)) | 43,600 | CNY 161,057![]() | CNY 3.69397![]() | |
002032.SZ (Zhejiang Supor Co., Ltd.) | 22,397 | CNY 160,558![]() | CNY 7.16873![]() | |
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)) | 192,400 | CNY 156,788![]() | CNY 0.814906![]() | |
000538.SZ (Yunnan Baiyao Group Co., Ltd.) | 19,538 | CNY 155,984![]() | CNY 7.98362![]() | |
IOICORP.KL | 182,200 | MYR 155,291![]() | MYR 0.852311![]() | |
688036.SS (Transsion Holdings LTD.CO) | 11,079 | CNY 154,399![]() | CNY 13.9362![]() | |
300628.SZ (Xiamen Yealink Network Technology Co., Ltd.) | 27,280 | CNY 154,374![]() | CNY 5.65887![]() | |
601328.SS (BANKCOMM (交通银行)) | 151,700 | CNY 153,533![]() | CNY 1.01208![]() | |
1180.SAU | 16,831 | SAR 151,455 | SAR 8.99857 | |
YKBNK.E.IS | 190,380 | TRY 150,861![]() | TRY 0.79242![]() | |
HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED) | 20,825 | INR 150,181![]() | INR 7.21157![]() | |
000270.KS | 2,256 | KRW 148,467![]() | KRW 65.8098![]() | |
TPIA.JK | 342,200 | IDR 146,792![]() | IDR 0.428966![]() | |
002028.SZ (Sieyuan Electric Co., Ltd.) | 13,700 | CNY 146,590![]() | CNY 10.7![]() | |
836.HK (CHINA RES POWER) | 64,000 | HKD 143,098![]() | HKD 2.23591![]() | |
002262.SZ (Jiangsu Nhwa Pharmaceutical Co., Ltd.) | 46,500 | CNY 142,661![]() | CNY 3.06798![]() | |
2588.HK (BOC AVIATION) | 18,800 | HKD 141,928![]() | HKD 7.54936![]() | |
TIINDIA.BO (Tube Investments of India Ltd) | 4,752 | INR 141,221![]() | INR 29.7182![]() | |
PGSUS.E.IS | 20,928 | TRY 139,835![]() | TRY 6.68172![]() | |
2883.HK (CHINA OILFIELD) | 162,000 | HKD 139,058![]() | HKD 0.858383![]() | |
SBILIFE.BO (SBI Life Insurance Company Limited) | 8,239 | INR 139,048![]() | INR 16.8768![]() | |
UNITDSPR.BO (United Spirits Limited) | 8,785 | INR 138,039![]() | INR 15.713![]() | |
002352.SZ (S.F. Holding Co., Ltd.) | 23,900 | CNY 133,731![]() | CNY 5.59544![]() | |
2615.TW | 53,000 | TWD 132,867![]() | TWD 2.50692![]() | |
4164.SAU | 4,203 | SAR 132,681 | SAR 31.5682 | |
9926.HK (AKESO) | 17,000 | HKD 131,507![]() | HKD 7.73571![]() | |
VBL.BO (Varun Beverages Limited) | 22,660 | INR 127,493![]() | INR 5.62635![]() | |
002185.SZ (Tianshui Huatian Technology Co., Ltd.) | 78,900 | CNY 126,308![]() | CNY 1.60086![]() | |
066570.KS | 2,292 | KRW 126,226![]() | KRW 55.0724![]() | |
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) | 4,723 | CNY 124,074![]() | CNY 26.2702![]() | |
KCHOL.E.IS | 27,909 | TRY 123,138![]() | TRY 4.41213![]() | |
PPB.KL | 45,300 | MYR 118,076![]() | MYR 2.60653![]() | |
002459.SZ (JA Solar Technology Co., Ltd.) | 64,600 | CNY 114,283![]() | CNY 1.76909![]() | |
TMGH.CA | 110,733 | EGP 112,023 | EGP 1.01165 | |
JIOFIN.BO (Jio Financial Services Limited) | 41,890 | INR 107,238![]() | INR 2.55999![]() | |
688599.SS (Trina Solar Co., Ltd.) | 43,014 | CNY 105,217![]() | CNY 2.44611![]() | |
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 8,501 | INR 104,040![]() | INR 12.2386![]() | |
AMMN.JK | 246,800 | IDR 103,592![]() | IDR 0.419741![]() | |
SNGSP | 5,118,221 | RUB 557![]() | RUB 0.000108827![]() | |
EQTL1.SA | 261 | BRL 248![]() | BRL 0.950192![]() | |
ROSN (Rosinbomb) | 90,992 | RUB 10 | RUB 0.0001099 | |
PLZL | 11,959 | RUB 1 | RUB 0.000083619 | |
- | 16,196 | CNH 0 | CNH 0 | |
-.HK | 150,900 | HKD 0 | HKD 0 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
BHARTIARTL.BO (Bharti Airtel Ltd.) | 244,398 | INR 4,821,803![]() | INR 19.7293![]() | |
3988.HK (BANK OF CHINA) | 8,614,000 | HKD 4,667,726![]() | HKD 0.541877![]() | |
ADVANC.R.BK | 514,400 | THB 4,623,820![]() | THB 8.98876![]() | |
2412.TW | 1,181,840 | TWD 4,517,985![]() | TWD 3.82284![]() | |
3045.TW | 1,275,000 | TWD 4,349,813![]() | TWD 3.41162![]() | |
7010.SAU | 360,305 | SAR 4,255,722![]() | SAR 11.8114![]() | |
1288.HK (ABC) | 7,349,000 | HKD 4,161,547![]() | HKD 0.566274![]() | |
TCS.BO (Tata Consultancy Services Ltd.) | 91,300 | INR 4,107,837![]() | INR 44.9927![]() | |
1398.HK (ICBC) | 5,245,000 | HKD 3,791,769![]() | HKD 0.72293![]() | |
NBK.KW | 1,160,931 | KWD 3,788,262![]() | KWD 3.26312![]() | |
2222.SAU | 500,373 | SAR 3,708,838 | SAR 7.41215 | |
HCLTECH.BO (HCL Technologies Ltd) | 188,008 | INR 3,684,389![]() | INR 19.597![]() | |
4904.TW | 1,284,000 | TWD 3,480,947![]() | TWD 2.71102![]() | |
2912.TW | 434,000 | TWD 3,476,865![]() | TWD 8.01121![]() | |
MAYBANK.KL | 1,353,400 | MYR 3,195,908![]() | MYR 2.36139![]() | |
2892.TW | 3,762,594 | TWD 3,191,941![]() | TWD 0.848335![]() | |
AOT.R.BK | 1,919,900 ![]() | THB 3,093,866![]() | THB 1.61147![]() | |
KFH.KW | 1,122,797 | KWD 2,910,686![]() | KWD 2.59235![]() | |
DIB.AE | 1,369,116 | AED 2,832,872 | AED 2.06912 | |
5880.TW | 3,800,348 | TWD 2,824,591![]() | TWD 0.743245![]() | |
BBCA.JK | 5,027,800 | IDR 2,766,750![]() | IDR 0.55029![]() | |
INFY.BO (Infosys Ltd) | 128,223 | INR 2,719,563![]() | INR 21.2096![]() | |
207940.KS | 3,283 | KRW 2,674,583![]() | KRW 814.677![]() | |
SUNPHARMA.BO (Sun Pharmaceutical Industries Ltd.) | 133,026 | INR 2,673,110![]() | INR 20.0946![]() | |
600900.SS (CYPC (长江电力)) | 691,636 | CNY 2,672,563![]() | CNY 3.86412![]() | |
IHH.KL | 1,645,800 | MYR 2,663,573![]() | MYR 1.61841![]() | |
2330.TW | 78,000 | TWD 2,589,783![]() | TWD 33.2023![]() | |
7020.SAU | 168,547 | SAR 2,574,986![]() | SAR 15.2776![]() | |
1120.SAU | 91,287 | SAR 2,421,761![]() | SAR 26.5291![]() | |
ADNOCDIST | 2,409,252 | AED 2,308,862![]() | AED 0.958331![]() | |
939.HK (CCB) | 2,720,000 | HKD 2,280,710![]() | HKD 0.838496![]() | |
WIPRO.BO (Wipro Ltd.) | 641,684 | INR 2,278,220![]() | INR 3.55038![]() | |
2474.TW | 352,000 | TWD 2,133,723![]() | TWD 6.06171![]() | |
DRREDDY.BO (Dr. Reddy's Laboratories Ltd.) | 150,878 | INR 2,124,293![]() | INR 14.0795![]() | |
HINDUNILVR.BO (Hindustan Unilever Ltd.) | 77,627 | INR 2,073,626![]() | INR 26.7127![]() | |
7203.SAU | 7,235 | SAR 2,064,056![]() | SAR 285.288![]() | |
998.HK (CITIC BANK) | 2,813,000 | HKD 2,001,094![]() | HKD 0.711374![]() | |
QNBK.QA | 438,100 | QAR 1,985,347![]() | QAR 4.53172![]() | |
MARUTI.BO (Maruti Suzuki India Ltd.) | 13,572 | INR 1,978,855![]() | INR 145.804![]() | |
TORNTPHARM.BO (Torrent Pharmaceuticals Ltd.) | 54,243 | INR 1,918,810![]() | INR 35.3743![]() | |
EAND | 411,900 | AED 1,888,457![]() | AED 4.58475![]() | |
2395.TW | 151,653 | TWD 1,859,342![]() | TWD 12.2605![]() | |
INTUCH.R.BK | 606,000 | THB 1,778,400![]() | THB 2.93465![]() | |
005930.KS | 46,010 | KRW 1,774,017![]() | KRW 38.5572![]() | |
LTIM.BO (LTIMindtree Limited) | 27,124 | INR 1,748,249![]() | INR 64.4539![]() | |
TECHM.BO (Tech Mahindra Limited) | 90,239 | INR 1,739,546![]() | INR 19.2771![]() | |
601816.SS (CH (京沪高铁)) | 2,262,900 | CNY 1,735,165![]() | CNY 0.766788![]() | |
CIPLA.BO (Cipla Ltd.) | 101,945 | INR 1,726,899![]() | INR 16.9395![]() | |
PIDILITIND.BO (Pidilite Industries Ltd.) | 52,095 | INR 1,689,279![]() | INR 32.4269![]() | |
MRF.BO (M.R.F. Ltd.) | 1,276 | INR 1,611,653![]() | INR 1263.05![]() | |
1088.HK (CHINA SHENHUA) | 403,500 | HKD 1,600,995![]() | HKD 3.96777![]() | |
017670.KS | 40,970 | KRW 1,593,844![]() | KRW 38.9027![]() | |
1810.HK (XIAOMI-W) | 295,600 | HKD 1,580,911![]() | HKD 5.34814![]() | |
2884.TW | 1,758,452 | TWD 1,564,068![]() | TWD 0.889457![]() | |
4190.SAU | 452,573 | SAR 1,554,189![]() | SAR 3.43412![]() | |
7202.SAU | 18,510 | SAR 1,545,708![]() | SAR 83.5066![]() | |
EMIRATESNBD.AE | 262,091 | AED 1,523,432![]() | AED 5.81261![]() | |
BAP (Credicorp Ltd) | 8,251 | USD 1,516,286![]() | USD 183.77![]() | |
HDFCBANK.BO (HDFC Bank Ltd.) | 77,048 | INR 1,505,121![]() | INR 19.5348![]() | |
NESTLEIND.BO (Nestle India Ltd.) | 59,267 | INR 1,485,012![]() | INR 25.0563![]() | |
ORDS.QA | 419,787 | QAR 1,472,310![]() | QAR 3.50728![]() | |
LUPIN.BO (Lupin Ltd) | 61,992 | INR 1,466,052![]() | INR 23.6491![]() | |
TITAN.BO (Titan Company Limited) | 38,879 | INR 1,445,667![]() | INR 37.1838![]() | |
2880.TW | 1,698,740 | TWD 1,443,688![]() | TWD 0.849858![]() | |
PERSISTENT.BO (Persistent Systems Limited) | 22,110 | INR 1,440,812![]() | INR 65.1656![]() | |
RELIANCE.BO (Reliance Industries Ltd) | 102,158 | INR 1,429,521![]() | INR 13.9932![]() | |
DABUR.BO (Dabur India Ltd.) | 232,831 | INR 1,392,733![]() | INR 5.98173![]() | |
1816.HK (CGN POWER) | 4,463,000 | HKD 1,392,583![]() | HKD 0.312028![]() | |
018260.KS | 15,986 | KRW 1,384,084![]() | KRW 86.581![]() | |
2020.SAU | 45,641 | SAR 1,375,095![]() | SAR 30.1285![]() | |
THYAO.E.IS | 153,824 | TRY 1,360,473![]() | TRY 8.84435![]() | |
788.HK (CHINA TOWER) | 8,802,000 | HKD 1,344,982![]() | HKD 0.152804![]() | |
1339.HK (PICC GROUP) | 2,665,000 | HKD 1,334,596![]() | HKD 0.500786![]() | |
151.HK (WANT WANT CHINA) | 2,257,000 | HKD 1,318,654![]() | HKD 0.584251![]() | |
BAJAJ.AUTO.BO | 13,109 | INR 1,311,009![]() | INR 100.008![]() | |
HLBANK.KL | 285,944 | MYR 1,310,657![]() | MYR 4.58361![]() | |
QEWS.QA | 304,773 | QAR 1,293,255![]() | QAR 4.24334![]() | |
1216.TW | 522,000 | TWD 1,286,357![]() | TWD 2.46429![]() | |
CEZ.PR | 30,300 | CZK 1,283,981![]() | CZK 42.3756![]() | |
2328.HK (PICC P&C) | 762,000 | HKD 1,275,912![]() | HKD 1.67443![]() | |
FAB (Fusion Antibodies PLC) | 314,362 | AED 1,242,710![]() | AED 3.95312![]() | |
3606.HK (FUYAO GLASS) | 182,400 | HKD 1,203,860![]() | HKD 6.60011![]() | |
005935.KS | 37,754 | KRW 1,196,117![]() | KRW 31.6819![]() | |
BRITANNIA.BO (Britannia Industries Ltd.) | 21,209 | INR 1,193,061![]() | INR 56.2526![]() | |
BPI.PS | 535,693 | PHP 1,192,069![]() | PHP 2.22528![]() | |
TRENT.BO (Trent Ltd [Lakme Ltd]) | 19,476 | INR 1,178,068![]() | INR 60.4882![]() | |
ICT.PS | 189,400 | PHP 1,158,061![]() | PHP 6.11437![]() | |
9633.HK (NONGFU SPRING) | 249,600 | HKD 1,131,377![]() | HKD 4.53276![]() | |
KOTAKBANK.BO (Kotak Mahindra Bank Ltd.) | 49,547 | INR 1,124,733![]() | INR 22.7003![]() | |
QFLS.QA | 265,723 | QAR 1,123,904![]() | QAR 4.22961![]() | |
DIVISLAB.BO (Divi's Laboratories Ltd.) | 16,125 | INR 1,115,217![]() | INR 69.1607![]() | |
3702.TW | 532,120 | TWD 1,115,168![]() | TWD 2.09571![]() | |
NESTLE.KL | 54,700 | MYR 1,112,909![]() | MYR 20.3457![]() | |
HTO | 72,326 | EUR 1,110,791![]() | EUR 15.3581![]() | |
BH.R.BK | 212,800 ![]() | THB 1,101,124![]() | THB 5.17445![]() | |
MARICO.BO (Marico Limited) | 150,005 | INR 1,095,182![]() | INR 7.30097![]() | |
AMXB.MX | 1,474,317 | MXN 1,095,125![]() | MXN 0.742802![]() | |
TATAELXSI.BO (Tata Elxsi Ltd) | 15,183 | INR 1,071,705![]() | INR 70.5859![]() | |
COLPAL.BO (Colgate-Palmolive (India) Ltd.) | 37,290 | INR 1,062,131![]() | INR 28.483![]() | |
2347.TW | 488,150 | TWD 1,058,707![]() | TWD 2.16881![]() | |
000725.SZ (BOE Technology Group Co., Ltd.) | 1,701,000 | CNY 1,052,312![]() | CNY 0.618643![]() | |
2280.SAU | 67,255 | SAR 1,038,251![]() | SAR 15.4375![]() | |
2010.SAU | 58,044 | SAR 1,029,149![]() | SAR 17.7305![]() | |
ASIANPAINT.BO (Asian Paints Ltd.) | 39,789 | INR 1,023,909![]() | INR 25.7335![]() | |
1211.HK (BYD COMPANY) | 23,500 | HKD 1,022,953![]() | HKD 43.5299![]() | |
000063.SZ (ZTE Corporation) | 186,200 | CNY 1,015,778![]() | CNY 5.45531![]() | |
033780.KS | 13,926 | KRW 1,009,423![]() | KRW 72.4848![]() | |
857.HK (PETROCHINA) | 1,288,000 | HKD 1,002,251![]() | HKD 0.778145![]() | |
PAGEIND.BO (Page Industries Ltd.) | 2,072 | INR 993,755![]() | INR 479.611![]() | |
177.HK (JIANGSU EXPRESS) | 938,000 | HKD 993,676![]() | HKD 1.05936![]() | |
BDMS.R.BK | 1,481,600 | THB 990,070![]() | THB 0.668244![]() | |
900926.SS | 557,234 | USD 962,900![]() | USD 1.728![]() | |
8010.SAU | 23,190 | SAR 943,527 | SAR 40.6868 | |
7030.SAU | 337,098 | SAR 940,128![]() | SAR 2.78889![]() | |
INDHOTEL.BO (Indian Hotels Co. Ltd) | 110,095 | INR 933,333![]() | INR 8.47752![]() | |
TENAGA.KL | 291,700 | MYR 908,821![]() | MYR 3.1156![]() | |
ICICIBANK.BO (ICICI Bank Ltd.) | 61,621 | INR 885,534![]() | INR 14.3707![]() | |
2324.TW | 735,000 | TWD 861,967![]() | TWD 1.17274![]() | |
5110.SAU | 184,963 | SAR 852,173![]() | SAR 4.60726![]() | |
JFC.PS | 186,860 | PHP 844,507![]() | PHP 4.51946![]() | |
1787.HK (SD GOLD) | 414,000 | HKD 834,618![]() | HKD 2.01599![]() | |
TOTS3.SA | 141,443 | BRL 833,519![]() | BRL 5.89297![]() | |
RADL3.SA | 245,447 | BRL 830,963![]() | BRL 3.38551![]() | |
QL.KL | 789,050 | MYR 827,130![]() | MYR 1.04826![]() | |
BVN (Compania de Minas Buenaventura SAA ADR) | 60,746 | USD 806,707![]() | USD 13.28![]() | |
271560.KS | 10,778 | KRW 801,349![]() | KRW 74.3504![]() | |
2834.TW | 1,704,187 | TWD 789,048![]() | TWD 0.463006![]() | |
1658.HK (PSBC) | 1,293,000 | HKD 786,982![]() | HKD 0.608648![]() | |
AMRT.JK | 4,376,700 | IDR 768,030![]() | IDR 0.175482![]() | |
002714.SZ (Muyuan Foods Co., Ltd.) | 144,600 | CNY 757,895![]() | CNY 5.24132![]() | |
2886.TW | 632,915 | TWD 747,067![]() | TWD 1.18036![]() | |
015760.KS | 51,284 | KRW 733,540![]() | KRW 14.3035![]() | |
144.HK (CHINA MER PORT) | 440,000 | HKD 720,927![]() | HKD 1.63847![]() | |
4013.SAU | 9,081 | SAR 720,553![]() | SAR 79.3473![]() | |
700.HK | 12,500 | HKD 709,448![]() | HKD 56.7558![]() | |
APOLLOHOSP.BO (Apollo Hospitals Enterprises Ltd.) | 9,664 | INR 708,590![]() | INR 73.3226![]() | |
600276.SS (HENGRUI PHARMA (恒瑞医药)) | 112,266 | CNY 687,442![]() | CNY 6.12333![]() | |
LEGN (Legend Biotech Corp) | 18,613 | USD 677,327![]() | USD 36.39![]() | |
2633.TW (THSRC) | 790,000 | TWD 673,795![]() | TWD 0.852905![]() | |
BDO.PS | 279,527 | PHP 673,542![]() | PHP 2.40958![]() | |
2357.TW | 32,000 | TWD 661,854![]() | TWD 20.6829![]() | |
TCELL.E.IS | 216,491 | TRY 644,138![]() | TRY 2.97536![]() | |
ZOMATO.BO (Zomato Limited) | 254,253 | INR 637,401![]() | INR 2.50696![]() | |
ITC.BO (ITC Ltd) | 133,642 | INR 630,025![]() | INR 4.71427![]() | |
032640.KS | 85,837 | KRW 625,747![]() | KRW 7.28995![]() | |
IQCD.QA | 171,820 | QAR 625,744![]() | QAR 3.64186![]() | |
3328.HK (BANKCOMM) | 745,000 | HKD 620,853![]() | HKD 0.83336![]() | |
386.HK (SINOPEC CORP) | 1,090,400 | HKD 611,865![]() | HKD 0.561138![]() | |
1898.HK (CHINA COAL) | 553,000 | HKD 606,416![]() | HKD 1.09659![]() | |
ADNOCDRILL | 398,317 | AED 605,113![]() | AED 1.51917![]() | |
000100.SZ (TCL Technology Group Corporation) | 875,730 | CNY 587,412![]() | CNY 0.670768![]() | |
601006.SS (DAQIN RAILWAY (大秦铁路)) | 635,100 | CNY 584,559![]() | CNY 0.92042![]() | |
MER.PS | 69,180 | PHP 576,699![]() | PHP 8.33621![]() | |
900948.SS | 278,300 | USD 556,600![]() | USD 2![]() | |
002371.SZ (NAURA Technology Group Co., Ltd.) | 9,900 | CNY 556,303![]() | CNY 56.1922![]() | |
DMART.BO (Avenue Supermarts Limited) | 13,052 | INR 555,158![]() | INR 42.5343![]() | |
ASELS.E.IS | 250,774 | TRY 553,354![]() | TRY 2.20658![]() | |
AMR (Alpha Metallurgical Resources Inc) | 768,501 | AED 550,267![]() | AED 0.716026![]() | |
2303.TW | 436,000 | TWD 549,831![]() | TWD 1.26108![]() | |
QIBK.QA | 94,637 | QAR 548,172![]() | QAR 5.79236![]() | |
OPAP | 30,429 | EUR 541,305![]() | EUR 17.7891![]() | |
2082.SAU | 5,084 | SAR 532,718![]() | SAR 104.783![]() | |
600519.SS (KWEICHOW MOUTAI (贵州茅台)) | 2,615 | CNY 525,522![]() | CNY 200.964![]() | |
1919.HK (COSCO SHIP HOLD) | 331,000 | HKD 518,532![]() | HKD 1.56656![]() | |
009150.KS | 5,110 | KRW 512,695![]() | KRW 100.332![]() | |
GULF.R.BK | 289,700 | THB 494,683![]() | THB 1.70757![]() | |
OTP.BD | 7,652 | HUF 494,237![]() | HUF 64.5893![]() | |
6446.TW (PEC) | 21,000 | TWD 485,516![]() | TWD 23.1198![]() | |
600674.SS (SCTE (川投能源)) | 223,193 | CNY 475,462![]() | CNY 2.13027![]() | |
300408.SZ (Chaozhou Three-Circle (Group) Co., Ltd.) | 87,700 | CNY 465,438![]() | CNY 5.30716![]() | |
BELA | 16,019 | EUR 464,299![]() | EUR 28.9843![]() | |
688041.SS (Hygon Information Technology Co., Ltd.) | 24,284 | CNY 449,861![]() | CNY 18.525![]() | |
COMI.CA | 291,886 | EGP 449,619![]() | EGP 1.54039![]() | |
902.HK (HUANENG POWER) | 866,000 | HKD 448,137![]() | HKD 0.517479![]() | |
068270.KS | 3,620 | KRW 444,996![]() | KRW 122.927![]() | |
MRDIY.KL | 1,250,950 | MYR 443,659![]() | MYR 0.354658![]() | |
1150.SAU | 53,093 | SAR 437,416![]() | SAR 8.23868![]() | |
1101.TW | 426,000 | TWD 434,058![]() | TWD 1.01892![]() | |
992.HK (LENOVO GROUP) | 274,717 | HKD 428,950![]() | HKD 1.56142![]() | |
600221.SS (HAINAN AIRLINES HOLDING (海航控股)) | 1,925,900 | CNY 427,969![]() | CNY 0.222218![]() | |
002230.SZ (Iflytek Co., Ltd.) | 58,700 | CNY 424,982![]() | CNY 7.2399![]() | |
601360.SS (360 SECURITY TECHNOLOGY INC. (三六零)) | 240,300 | CNY 420,599![]() | CNY 1.75031![]() | |
VIVT3.SA | 44,520 | BRL 413,619![]() | BRL 9.29063![]() | |
CPLE6.SA | 237,895 | BRL 413,224![]() | BRL 1.737![]() | |
PIIND.BO (PI Industries Limited) | 11,116 | INR 412,714![]() | INR 37.1279![]() | |
002311.SZ (Guangdong Haid Group Co., Limited) | 61,298 | CNY 407,804![]() | CNY 6.65281![]() | |
600115.SS (CEA (China Eastern Airlines Corporation Limited) (中国东航)) | 783,500 | CNY 406,251![]() | CNY 0.518508![]() | |
8210.SAU | 8,448 | SAR 405,439![]() | SAR 47.9923![]() | |
EQTL3.SA | 76,261 | BRL 404,675![]() | BRL 5.30645![]() | |
4300.SAU | 84,780 | SAR 397,837![]() | SAR 4.69258![]() | |
2345.TW | 18,000 | TWD 397,514![]() | TWD 22.0841![]() | |
600406.SS (NARI-TECH (国电南瑞)) | 125,700 | CNY 397,438![]() | CNY 3.1618![]() | |
688396.SS (China Resources Microelectronics Limited) | 61,039 | CNY 392,433![]() | CNY 6.42922![]() | |
000651.SZ (Gree Electric Appliances, Inc. of Zhuhai) | 64,700 | CNY 388,902![]() | CNY 6.01085![]() | |
CCOLA.E.IS | 246,089 | TRY 387,577![]() | TRY 1.57495![]() | |
603501.SS (WILLSEMI (韦尔股份)) | 20,600 | CNY 384,441![]() | CNY 18.6622![]() | |
MULTIPLY | 712,092 | AED 381,923![]() | AED 0.536339![]() | |
TM.KL | 249,500 | MYR 380,831![]() | MYR 1.52638![]() | |
300866.SZ (Anker Innovations Technology Co., Ltd.) | 24,490 | CNY 371,206![]() | CNY 15.1575![]() | |
601939.SS (CCB (建设银行)) | 306,697 | CNY 368,954![]() | CNY 1.20299![]() | |
OR.R.BK | 1,018,100 | THB 367,263![]() | THB 0.360734![]() | |
HEROMOTOCO.BO (Hero MotoCorp Limited) | 8,040 | INR 366,034![]() | INR 45.5266![]() | |
BOSCHLTD.BO (Bosch Ltd) | 1,156 | INR 363,807![]() | INR 314.712![]() | |
EICHERMOT.BO (Eicher Motors Ltd.) | 6,326 | INR 350,882![]() | INR 55.4666![]() | |
600438.SS (TONGWEI CO.,LTD (通威股份)) | 116,600 | CNY 342,755![]() | CNY 2.93958![]() | |
2290.SAU | 34,445 | SAR 340,721![]() | SAR 9.89174![]() | |
6690.HK (HAIER SMARTHOME) | 105,000 | HKD 340,439![]() | HKD 3.24228![]() | |
9992.HK (POP MART) | 25,600 | HKD 339,569![]() | HKD 13.2644![]() | |
322.HK (TINGYI) | 232,000 | HKD 337,823![]() | HKD 1.45613![]() | |
ZAIN.KW | 215,183 | KWD 337,487![]() | KWD 1.56837![]() | |
600905.SS (CTGR (三峡能源)) | 562,700 | CNY 328,042![]() | CNY 0.582978![]() | |
SBSP3.SA | 19,088 | BRL 327,319![]() | BRL 17.1479![]() | |
600000.SS (SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行)) | 229,919 | CNY 325,160![]() | CNY 1.41424![]() | |
301269.SZ (Empyrean Technology Co., Ltd.) | 20,700 | CNY 320,858![]() | CNY 15.5004![]() | |
TUPRS.E.IS | 85,170 | TRY 319,006![]() | TRY 3.74552![]() | |
2002.TW | 478,000 | TWD 318,871![]() | TWD 0.667094![]() | |
300760.SZ (Shenzhen Mindray Bio-Medical Electronics Co., Ltd.) | 9,200 | CNY 316,756![]() | CNY 34.43![]() | |
BIMAS.E.IS | 19,661 | TRY 315,641![]() | TRY 16.0542![]() | |
200596.SZ (GUJING DISTILLERY-B) | 21,600 | HKD 312,001![]() | HKD 14.4445![]() | |
4004.SAU | 7,377 | SAR 301,720![]() | SAR 40.9001![]() | |
605499.SS (EASTROC BEVERAGE (东鹏饮料)) | 9,200 | CNY 297,839![]() | CNY 32.3738![]() | |
1020.SAU | 61,549 | SAR 297,029![]() | SAR 4.82589![]() | |
600050.SS (CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通)) | 392,300 | CNY 295,968![]() | CNY 0.754443![]() | |
BALKRISIND.BO (Balkrishna Industries Ltd.) | 9,683 | INR 293,182![]() | INR 30.278![]() | |
MAXHEALTH.BO (Max Healthcare Institute Limited) | 25,245 | INR 290,965![]() | INR 11.5256![]() | |
9904.TW | 256,000 | TWD 288,135![]() | TWD 1.12553![]() | |
ULTRACEMCO.BO (UltraTech Cement Ltd) | 2,152 | INR 285,917![]() | INR 132.861![]() | |
TVSMOTOR.BO (TVS Motor Company Ltd.) | 10,034 | INR 285,804![]() | INR 28.4836![]() | |
MPHASIS.BO (Mphasis Limited) | 9,465 | INR 283,380![]() | INR 29.9398![]() | |
600570.SS (HUNDSUN (恒生电子)) | 64,080 | CNY 283,036![]() | CNY 4.41692![]() | |
601229.SS (BOSC (上海银行)) | 225,212 | CNY 281,741![]() | CNY 1.251![]() | |
002252.SZ (Shanghai RAAS Blood Products Co., Ltd.) | 294,800 | CNY 281,449![]() | CNY 0.954712![]() | |
ALDAR | 111,113 | AED 279,821![]() | AED 2.51835![]() | |
TIMS3.SA | 91,852 | BRL 276,857![]() | BRL 3.01416![]() | |
PBBANK.KL | 273,550 | MYR 273,243![]() | MYR 0.998878![]() | |
300498.SZ (Wens Foodstuff Group Co., Ltd.) | 120,000 | CNY 270,612![]() | CNY 2.2551![]() | |
600886.SS (SDIC POWER (国投电力)) | 139,900 | CNY 269,048![]() | CNY 1.92315![]() | |
ICICIGI.BO (ICICI Lombard General Insurance Company Limited ) | 13,106 | INR 267,960![]() | INR 20.4456![]() | |
MISC.KL | 159,900 | MYR 265,962![]() | MYR 1.6633![]() | |
2317.TW | 48,000 | TWD 263,182![]() | TWD 5.48296![]() | |
001965.SZ (China Merchants Expressway Network and Technology Holdings Co., Ltd.) | 157,000 | CNY 258,646![]() | CNY 1.64743![]() | |
2330.SAU | 31,293 | SAR 255,310![]() | SAR 8.15869![]() | |
600161.SS (BTBP (Beijing Tiantan Biological Products Corporation Limited) (天坛生物)) | 90,920 | CNY 253,299![]() | CNY 2.78595![]() | |
600009.SS (SIA (Shanghai International Airport Co., Ltd.) (上海机场)) | 55,700 | CNY 252,211![]() | CNY 4.52803![]() | |
688009.SS (China Railway Signal & Communication Corporation Limited) | 321,744 | CNY 251,123![]() | CNY 0.780506![]() | |
LTM.SN | 15,137,484 | CLP 247,128![]() | CLP 0.0163256![]() | |
2801.TW | 446,778 | TWD 246,327![]() | TWD 0.551341![]() | |
688188.SS (Shanghai Friendess Electronic Technology Corporation Limited) | 9,230 | CNY 245,179![]() | CNY 26.5633![]() | |
AUROPHARMA.BO (Aurobindo Pharma Ltd.) | 17,943 | INR 243,617![]() | INR 13.5773![]() | |
4938.TW | 82,000 | TWD 243,535![]() | TWD 2.96994![]() | |
688303.SS | 81,828 | CNY 242,561![]() | CNY 2.96428![]() | |
SISE.E.IS | 234,309 | TRY 242,251![]() | TRY 1.0339![]() | |
3481.TW | 566,720 | TWD 240,816![]() | TWD 0.424929![]() | |
600660.SS (FYG、FUYAO GLASS (福耀玻璃)) | 30,800 | CNY 240,396![]() | CNY 7.80507![]() | |
EMAAR.AE | 64,266 | AED 239,704![]() | AED 3.72987![]() | |
600487.SS (HTGD (亨通光电)) | 110,400 | CNY 238,968![]() | CNY 2.16457![]() | |
GODREJCP.BO (Godrej Consumer Products Ltd.) | 19,570 | INR 237,075![]() | INR 12.1142![]() | |
LT.BO (Larsen & Toubro Limited) | 6,309 | INR 236,926![]() | INR 37.5537![]() | |
AXISBANK.BO (AXIS Bank Ltd.) | 20,153 | INR 233,795![]() | INR 11.601![]() | |
BOUBYAN.KW | 109,371 | KWD 231,784![]() | KWD 2.11925![]() | |
QGTS.QA | 179,896 | QAR 218,879 | QAR 1.2167 | |
012330.KS | 1,295 | KRW 217,444![]() | KRW 167.91![]() | |
000858.SZ (Wuliangye Yibin Co., Ltd.) | 11,900 | CNY 214,669![]() | CNY 18.0394![]() | |
SM.PS | 14,950 | PHP 212,431![]() | PHP 14.2094![]() | |
688126.SS (National Silicon Industry Group Co., Ltd.) | 84,760 | CNY 211,954![]() | CNY 2.50064![]() | |
601012.SS (LONGI (隆基绿能)) | 97,760 | CNY 210,803![]() | CNY 2.15633![]() | |
601985.SS (CNNP (中国核电)) | 152,500 | CNY 208,350![]() | CNY 1.36623![]() | |
YUMC (Yum China Holdings Inc) | 4,257 | USD 205,698![]() | USD 48.3199![]() | |
688111.SS (Beijing Kingsoft Office Software, Inc.) | 3,772 | CNY 199,720![]() | CNY 52.948![]() | |
600809.SS (SHANXI FEN WINE (山西汾酒)) | 7,400 | CNY 195,330![]() | CNY 26.3959![]() | |
002152.SZ (GRG Banking Equipment Co., Ltd.) | 114,000 | CNY 193,436![]() | CNY 1.69681![]() | |
PETRONET.BO (PETRONET LNG LTD.) | 55,788 | INR 190,686![]() | INR 3.41805![]() | |
002414.SZ (Wuhan Guide Infrared Co., Ltd.) | 195,500 | CNY 190,401![]() | CNY 0.973918![]() | |
600023.SS (ZZEPC (Zhejiang Zheneng Electric Power Co.,Ltd) (浙能电力)) | 259,900 | CNY 188,949![]() | CNY 0.727007![]() | |
JUBLFOOD.BO (Jubilant Foodworks Limited) | 24,572 | INR 187,203![]() | INR 7.61855![]() | |
300223.SZ (Ingenic Semiconductor Co., Ltd.) | 17,200 | CNY 186,105![]() | CNY 10.8201![]() | |
021240.KS | 3,329 | KRW 181,494![]() | KRW 54.5191![]() | |
688072.SS (Piotech Inc.) | 8,034 | CNY 179,477![]() | CNY 22.3397![]() | |
RICHTER.BD | 6,411 | HUF 178,105![]() | HUF 27.7812![]() | |
KLBF.JK | 2,227,800 | IDR 175,718![]() | IDR 0.0788751![]() | |
002465.SZ (Guangzhou Haige Communications Group Incorporated Company) | 111,200 | CNY 174,042![]() | CNY 1.56513![]() | |
2308.TW | 14,000 | TWD 172,713![]() | TWD 12.3366![]() | |
POWERGRID.BO (POWER GRID CORPORATION OF INDIA LIMITED) | 57,894 | INR 172,637![]() | INR 2.98195![]() | |
PDD (PDD Holdings Inc.) | 1,420 | USD 172,587![]() | USD 121.54![]() | |
316.HK (OOIL) | 12,500 | HKD 172,226![]() | HKD 13.7781![]() | |
DELTA.R.BK | 50,200 | THB 171,440![]() | THB 3.41514![]() | |
AKBNK.E.IS | 94,703 | TRY 168,042![]() | TRY 1.77441![]() | |
DUBK.QA | 161,400 | QAR 166,675![]() | QAR 1.03268![]() | |
688538.SS (Everdisplay Optronics (Shanghai) Co., Ltd. (和辉光电)) | 529,871 | CNY 165,718![]() | CNY 0.312752![]() | |
002236.SZ (Zhejiang Dahua Technology Co., Ltd.) | 72,000 | CNY 165,527![]() | CNY 2.29899![]() | |
2603.TW | 25,000 | TWD 164,108![]() | TWD 6.56432![]() | |
600460.SS (SILAN (士兰微)) | 43,600 | CNY 159,385![]() | CNY 3.65562![]() | |
002032.SZ (Zhejiang Supor Co., Ltd.) | 22,397 | CNY 158,558![]() | CNY 7.07943![]() | |
GENM.KL | 310,400 | MYR 158,161![]() | MYR 0.509539![]() | |
688777.SS (SUPCON Technology Co., Ltd.) | 19,955 | CNY 157,064![]() | CNY 7.87091![]() | |
601077.SS (CHONGQING RURAL COMMERCIAL BANK (渝农商行)) | 192,400 | CNY 157,031![]() | CNY 0.816169![]() | |
IOICORP.KL | 182,200 | MYR 155,412![]() | MYR 0.852975![]() | |
000538.SZ (Yunnan Baiyao Group Co., Ltd.) | 19,538 | CNY 152,951![]() | CNY 7.82839![]() | |
688036.SS (Transsion Holdings LTD.CO) | 11,079 | CNY 152,808![]() | CNY 13.7926![]() | |
601328.SS (BANKCOMM (交通银行)) | 151,700 | CNY 152,321![]() | CNY 1.00409![]() | |
300628.SZ (Xiamen Yealink Network Technology Co., Ltd.) | 27,280 | CNY 152,263![]() | CNY 5.58149![]() | |
1180.SAU | 16,831 | SAR 151,455![]() | SAR 8.99857![]() | |
YKBNK.E.IS | 190,380 | TRY 151,158![]() | TRY 0.79398![]() | |
HDFCLIFE.BO (HDFC LIFE INSURANCE COMPANY LIMITED) | 20,825 | INR 150,869![]() | INR 7.24461![]() | |
TIINDIA.BO (Tube Investments of India Ltd) | 4,752 | INR 148,362![]() | INR 31.221![]() | |
TPIA.JK | 342,200 | IDR 148,032![]() | IDR 0.432589![]() | |
000270.KS | 2,256 | KRW 147,002![]() | KRW 65.1605![]() | |
002028.SZ (Sieyuan Electric Co., Ltd.) | 13,700 | CNY 144,458![]() | CNY 10.5444![]() | |
PGSUS.E.IS | 20,928 | TRY 142,336![]() | TRY 6.80122![]() | |
UNITDSPR.BO (United Spirits Limited) | 8,785 | INR 141,202![]() | INR 16.0731![]() | |
836.HK (CHINA RES POWER) | 64,000 | HKD 140,857![]() | HKD 2.20089![]() | |
002262.SZ (Jiangsu Nhwa Pharmaceutical Co., Ltd.) | 46,500 | CNY 140,773![]() | CNY 3.02738![]() | |
2588.HK (BOC AVIATION) | 18,800 | HKD 140,256![]() | HKD 7.46043![]() | |
SBILIFE.BO (SBI Life Insurance Company Limited) | 8,239 | INR 139,408![]() | INR 16.9205![]() | |
2883.HK (CHINA OILFIELD) | 162,000 | HKD 138,125![]() | HKD 0.852623![]() | |
VBL.BO (Varun Beverages Limited) | 22,660 | INR 133,864![]() | INR 5.9075![]() | |
4164.SAU | 4,203 | SAR 132,681![]() | SAR 31.5682![]() | |
002352.SZ (S.F. Holding Co., Ltd.) | 23,900 | CNY 132,152![]() | CNY 5.52937![]() | |
2615.TW | 53,000 | TWD 130,446![]() | TWD 2.46125![]() | |
066570.KS | 2,292 | KRW 125,908![]() | KRW 54.9337![]() | |
002185.SZ (Tianshui Huatian Technology Co., Ltd.) | 78,900 | CNY 125,004![]() | CNY 1.58433![]() | |
KCHOL.E.IS | 27,909 | TRY 124,714![]() | TRY 4.46859![]() | |
688012.SS (Advanced Micro-Fabrication Equipment Inc. China) | 4,723 | CNY 123,482![]() | CNY 26.1448![]() | |
9926.HK (AKESO) | 17,000 | HKD 122,352![]() | HKD 7.19718![]() | |
PPB.KL | 45,300 | MYR 118,970![]() | MYR 2.62627![]() | |
002459.SZ (JA Solar Technology Co., Ltd.) | 64,600 | CNY 114,133![]() | CNY 1.76676![]() | |
TMGH.CA | 110,733 | EGP 112,023![]() | EGP 1.01165![]() | |
JIOFIN.BO (Jio Financial Services Limited) | 41,890 | INR 109,928![]() | INR 2.62421![]() | |
ADANIPORTS.BO (Adani Ports and Special Economic Zone Ltd) | 8,501 | INR 108,730![]() | INR 12.7903![]() | |
688599.SS (Trina Solar Co., Ltd.) | 43,014 | CNY 104,435![]() | CNY 2.42793![]() | |
AMMN.JK | 246,800 | IDR 101,859![]() | IDR 0.412719![]() | |
SNGSP | 5,118,221 | RUB 567![]() | RUB 0.000110781![]() | |
EQTL1.SA | 261 | BRL 207![]() | BRL 0.793103![]() | |
ROSN (Rosinbomb) | 90,992 | RUB 10 | RUB 0.0001099 | |
PLZL | 11,959 | RUB 1 | RUB 0.000083619 | |
- | 16,196 | CNH 0 | CNH 0 | |
-.HK | 150,900 | HKD 0 | HKD 0 |
Detail on historic holdings of IE00B8KGV557
Date | Shares Issued | Num New EMMV Shares | NAV | Market value of new EMMV shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 8,600,000 | 0 | 0 | 0 | GBP 21,584 EUR 4,928 USD -58,333 | |
2025-01-28 | 8,600,000 | 0 | 0 | 0 | USD 252,608 GBP 19,523 EUR 11,731 | |
2025-01-27 | 8,600,000 | 0 | 0 | 0 | USD 214,895 GBP 19,588 EUR 11,815 | |
2025-01-24 | 8,600,000 | 0 | 0 | 0 | USD 331,358 GBP 19,605 EUR 11,837 | |
2025-01-23 | 8,600,000 | 0 | 0 | 0 | USD 335,415 GBP 19,352 EUR 11,700 | |
2025-01-22 | 8,600,000 | 0 | 0 | 0 | USD 331,739 GBP 19,341 EUR 11,725 | |
2025-01-21 | 8,600,000 | 0 | 0 | 0 | USD 341,123 GBP 19,314 EUR 11,703 | |
0 | 0 |