Grunnleggende statistikk
Porteføljeverdi $ 384 323 580
Nåværende posisjoner 204
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)

EELV - Invesco S&P Emerging Markets Low Volatility ETF har oppgitt 204 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 384 323 580 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). EELV - Invesco S&P Emerging Markets Low Volatility ETFs største beholdninger er Kuwait Finance House K.S.C.P. (BH:KFH) , TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) (TH:TISCO-R) , Chunghwa Telecom Co., Ltd. (TW:2412) , Saudi Arabian Oil Co (SA:ARAMCO) , and Chang Hwa Commercial Bank, Ltd. (TW:2801) . EELV - Invesco S&P Emerging Markets Low Volatility ETFs nye posisjoner inkluderer Banco Bradesco S.A. - Preferred Stock (BR:BBDC4) , Gek Terna S.A. (GR:GEKTERNA) , Al Ahli Bank of Kuwait K.S.C.P. (KW:ABK) , LATAM Airlines Group S.A. (CL:LTM) , and Public Power Corporation S.A. (GR:PPC) .

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De største økningene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
9,36 9,36 2,5093 2,5093
3,76 3,76 1,0096 1,0096
0,77 1,87 0,5015 0,5015
0,09 1,87 0,5006 0,5006
1,35 1,69 0,4541 0,4541
1,07 1,55 0,4170 0,4170
1,56 1,54 0,4136 0,4136
98,67 1,54 0,4136 0,4136
0,10 1,44 0,3850 0,3850
1,15 1,42 0,3804 0,3804
De største reduksjonene dette kvartalet

Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.

Verdipapirer Aksjer
(MM)		 Verdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 −0,4435
0,00 0,00 −0,4139
0,00 0,00 −0,3889
0,00 0,00 −0,3804
0,00 0,00 −0,3603
0,51 1,60 0,4298 −0,1677
2,13 1,38 0,3692 −0,1356
0,80 2,47 0,6635 −0,1249
0,25 1,42 0,3808 −0,1077
0,90 1,86 0,4990 −0,0955
13F- og Fondsarkiveringer

Dette skjemaet ble sendt inn den 2025-06-30 for rapporteringsperioden 2025-04-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgradere for å låse opp premiedata og eksportere til Excel.

2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
Verdipapirer Type Gjennomsnittlig aksjekurs Aksjer
(MM)		 ΔAksjer
(%)		 ΔAksjer
(%)		 Verdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Invesco Private Prime Fund / STIV (N/A) 9,36 9,36 2,5093 2,5093
KFH / Kuwait Finance House K.S.C.P. 1,64 3,44 3,87 −4,07 1,0378 0,0391
Invesco Private Government Fund / STIV (N/A) 3,76 3,76 1,0096 1,0096
TISCO-R / TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) 1,22 −10,34 3,57 −10,74 0,9582 −0,0331
2412 / Chunghwa Telecom Co., Ltd. 0,85 −10,39 3,45 −5,11 0,9261 0,0248
ARAMCO / Saudi Arabian Oil Co 0,48 2,22 3,26 −6,59 0,8743 0,0099
2801 / Chang Hwa Commercial Bank, Ltd. 5,68 −10,44 3,24 −7,51 0,8684 0,0014
MAYBAN / Malayan Banking Bhd 1,36 −15,06 3,15 −15,11 0,8458 −0,0741
HLBK / Hong Leong Bank Bhd 0,66 −4,90 3,07 −2,54 0,8227 0,0432
BOROUGE / Borouge plc 4,24 −0,12 2,98 5,71 0,7989 0,1371
2633 / Taiwan High Speed Rail Corporation 3,48 −16,44 2,95 −14,62 0,7914 −0,0644
5880 / Taiwan Cooperative Financial Holding Co., Ltd. 3,82 −3,85 2,92 −0,95 0,7824 0,0530
BOUBYAN / Boubyan Bank K.S.C.P. 1,24 −24,86 2,76 −18,15 0,7389 −0,0947
ZAIN / Mobile Telecommunications Company K.S.C.P. 1,75 −8,14 2,70 −3,19 0,7234 0,0334
RHBBANK / RHB Bank Berhad 1,73 −22,37 2,67 −16,98 0,7163 −0,0801
IHH / IHH Healthcare Berhad 1,66 −16,30 2,66 −16,44 0,7146 −0,0751
JARIR / Jarir Marketing Co 0,75 −0,58 2,54 −1,97 0,6801 0,0394
32640 / COMMON STOCK KRW5000.0 0,30 −17,55 2,50 1,05 0,6711 0,0578
2912 / President Chain Store Corporation 0,30 −7,60 2,49 −4,28 0,6667 0,0238
NBK / National Bank of Kuwait S.A.K.P. 0,80 −21,97 2,47 −22,27 0,6635 −0,1249
NRP / NEPI Rockcastle N.V. 0,32 −1,21 2,44 0,45 0,6539 0,0528
QNBK / Qatar National Bank (Q.P.S.C.) 0,51 8,91 2,36 8,97 0,6321 0,0963
2892 / First Financial Holding Co., Ltd. 2,93 −10,51 2,33 −15,56 0,6258 −0,0584
BBSE3 / BB Seguridade Participações S.A. 0,31 −26,24 2,31 −15,55 0,6208 −0,0579
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0,27 −25,44 2,30 −13,55 0,6180 −0,0421
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 2,47 −1,21 2,29 −1,84 0,6147 0,0367
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0,40 2,42 2,29 5,00 0,6145 0,0742
SA15HG521213 / Nahdi Medical Co 0,08 0,93 2,29 −2,80 0,6144 0,0309
CHILE / Banco de Chile 15,71 −17,04 2,28 −2,52 0,6124 0,0324
IQCD / Industries Qatar Q.P.S.C. 0,66 −1,39 2,27 −9,80 0,6100 −0,0144
ITUB20 / Itau Unibanco Holding SA 0,36 −10,04 2,25 −2,35 0,6023 0,0330
BSAN / Banco Santander Chile 37,50 −15,08 2,24 −1,36 0,6020 0,0384
EGIE3 / Engie Brasil Energia S.A. 0,31 −13,23 2,24 1,13 0,6016 0,0523
DUBK / Dukhan Bank Q.P.S.C. 2,32 −14,69 2,23 −19,04 0,5987 −0,0842
2886 / Mega Financial Holding Co., Ltd. 1,87 −4,79 2,21 −4,12 0,5933 0,0219
3816 / MISC Bhd 1,26 −14,19 2,19 −8,01 0,5885 −0,0022
ITSA4 / Itaúsa S.A. - Preferred Stock 1,16 −16,97 2,18 −3,79 0,5855 0,0235
OPAP / Organization of Football Prognostics S.A. 0,10 −21,43 2,18 1,91 0,5852 0,0550
PBK / Public Bank Bhd 2,08 −10,10 2,16 −3,49 0,5788 0,0249
STC / Saudi Telecom Co 0,17 −14,33 2,15 −6,15 0,5775 0,0094
ENELAM / Enel Américas S.A. 22,11 −6,75 2,15 0,84 0,5765 0,0487
MARK / AlRayan Bank Q.P.S.C. 3,50 17,35 2,15 9,93 0,5762 0,0921
SIBC AB / Saudi Investment Bank/The 0,53 2,11 2,14 1,96 0,5730 0,0540
DEWA / Dubai Electricity and Water Authority (PJSC) 2,92 −13,40 2,13 −9,31 0,5720 −0,0106
KPCCF / Kappa Create Co.Ltd. 0,44 −10,27 2,12 −9,89 0,5696 −0,0139
CEZ / CEZ, a. s. 0,04 −20,33 2,12 −7,48 0,5673 0,0010
BBAS3 / Banco do Brasil S.A. 0,41 −25,32 2,10 −19,49 0,5631 −0,0825
CENCOSUD / Cencosud S.A. 0,62 −19,50 2,09 7,14 0,5599 0,0774
AEE01195A234 / Adnoc Gas PLC 2,40 −7,00 2,07 −13,24 0,5553 −0,0358
BCI / Banco de Crédito e Inversiones 0,05 −21,44 2,04 0,89 0,5462 0,0464
MPHC / Mesaieed Petrochemical Holding Company Q.P.S.C. 5,26 20,61 2,04 11,14 0,5459 0,0923
CIMB / CIMB Group Holdings Berhad 1,23 −2,73 2,03 −10,51 0,5457 −0,0172
1722 / Taiwan Fertilizer Co., Ltd. 1,27 4,19 2,03 5,45 0,5453 0,0677
TNB / Tenaga Nasional Bhd 0,63 −10,23 2,02 −5,31 0,5406 0,0136
KONN / Komercní banka, a.s. 0,04 −35,77 2,00 −14,74 0,5370 −0,0445
PSSA3 / Porto Seguro S.A. 0,26 −10,36 1,98 1,69 0,5318 0,0492
2884 / E.SUN Financial Holding Company, Ltd. 2,22 −16,11 1,97 −11,77 0,5289 −0,0246
ORDS / Ooredoo Q.P.S.C. 0,55 −5,32 1,96 −4,94 0,5260 0,0151
N1C / Clicks Group Limited 0,09 8,88 1,95 20,42 0,5237 0,1221
XNEO / Neoenergia S.A. 0,48 −13,49 1,94 9,04 0,5209 0,0797
AMXB / America Movil S.A.B.DE C.V. - Class B 2,24 −5,06 1,94 17,03 0,5200 0,1098
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0,95 −23,01 1,94 −5,56 0,5191 0,0115
1102 / Asia Cement Corporation 1,37 −15,25 1,93 −4,12 0,5186 0,0192
UTDPLT / United Plantations Berhad 0,36 22,56 1,93 −5,20 0,5182 0,0134
CPFE3 / CPFL Energia S.A. 0,29 −28,87 1,93 −18,47 0,5174 −0,0686
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC 2,10 −10,13 1,93 −15,75 0,5165 −0,0495
1050 / Banque Saudi Fransi 0,39 −6,42 1,92 7,13 0,5159 0,0713
1101 / Taiwan Cement Corp. 2,06 −17,70 1,92 −20,87 0,5146 −0,0859
OTP / OTP Bank Nyrt. 0,03 −23,43 1,92 −8,54 0,5145 −0,0050
2887 / TS Financial Holding Co., Ltd. 3,67 −10,21 1,92 −11,58 0,5139 −0,0229
THA790010R17 / SCB X PCL 0,53 −13,49 1,91 −16,80 0,5112 −0,0562
CBQK / The Commercial Bank (P.S.Q.C.) 1,60 2,29 1,89 −4,25 0,5082 0,0183
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0,06 3,22 1,88 20,86 0,5035 0,1187
BPPPF / Bid Corporation Limited 0,07 8,83 1,87 7,27 0,5024 0,0701
BBDC4 / Banco Bradesco S.A. - Preferred Stock 0,77 1,87 0,5015 0,5015
GEKTERNA / Gek Terna S.A. 0,09 1,87 0,5006 0,5006
5876 / The Shanghai Commercial & Savings Bank, Ltd. 1,26 −21,33 1,87 −9,69 0,5002 −0,0112
DIB / Dubai Islamic Bank P.J.S.C. 0,90 −21,30 1,86 −22,50 0,4990 −0,0955
SECO / Saudi Electricity Co 0,46 14,28 1,86 0,60 0,4977 0,0409
SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units 0,35 −22,20 1,85 −8,75 0,4950 −0,0057
ALINMA / Alinma Bank 0,24 −2,10 1,84 −4,72 0,4934 0,0154
GBK / Gulf Bank K.S.C.P. 1,66 −9,85 1,83 −0,76 0,4896 0,0340
ABEV3 / Ambev S.A. 0,71 −21,94 1,82 5,69 0,4881 0,0618
HTO / Hellenic Telecommunications Organization S.A. 0,10 −16,42 1,82 5,03 0,4875 0,0590
KLBN4 / Klabin S.A. - Preferred Stock 0,55 9,75 1,82 −6,49 0,4871 0,0061
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0,09 −21,50 1,81 −2,48 0,4845 0,0258
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0,13 0,12 1,80 0,84 0,4838 0,0408
NBAD / First Abu Dhabi Bank PJSC 0,44 −13,90 1,80 −10,95 0,4823 −0,0178
4904 / Far EasTone Telecommunications Co., Ltd. 0,67 −10,19 1,80 −10,16 0,4817 −0,0135
2016 / China Zheshang Bank Co., Ltd 5,31 −15,30 1,80 −0,99 0,4815 0,0324
ZAE000314084 / OUTSURANCE GROUP LTD 0,44 −4,88 1,79 16,23 0,4802 0,0989
ADIB / Abu Dhabi Islamic Bank PJSC 0,36 −33,37 1,79 −21,85 0,4789 −0,0869
3045 / Taiwan Mobile Co., Ltd. 0,50 −15,89 1,79 −11,02 0,4788 −0,0182
BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) 0,43 −10,20 1,78 −17,60 0,4786 −0,0576
KTC-R / Krungthai Card Public Company Limited - Depositary Receipt (Common Stock) 1,28 −1,98 1,78 −8,93 0,4785 −0,0068
MALLPLAZA / Plaza S.A. 0,77 −23,93 1,78 −1,05 0,4779 0,0317
5904 / POYA International Co., Ltd. 0,12 −7,03 1,78 −5,82 0,4778 0,0094
ETISALA / Emirates Telecommunications Group Co PJSC 0,38 −13,45 1,78 −11,89 0,4770 −0,0227
RJHI / COMMON STOCK SAR10. 0,07 −10,34 1,78 −11,67 0,4768 −0,0217
RLNIY / Reliance Industries Ltd. - GDR - 144A 0,03 −3,70 1,77 7,09 0,4744 0,0655
2880 / Hua Nan Financial Holdings Co., Ltd. 2,09 −15,22 1,77 −15,65 0,4744 −0,0447
EQTL3 / Equatorial S.A. 0,27 −25,10 1,76 −5,63 0,4718 0,0101
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0,23 −18,96 1,76 1,85 0,4718 0,0440
2207 / Hotai Motor Co.,Ltd. 0,09 −4,26 1,75 1,57 0,4698 0,0429
T / Telekom Malaysia Bhd 1,09 −19,11 1,73 −13,66 0,4627 −0,0322
1216 / Uni-President Enterprises Corp. 0,72 −10,60 1,72 −9,51 0,4622 −0,0094
TMB-R / TMB Bank PCL 31,25 −6,15 1,71 −12,34 0,4591 −0,0245
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0,02 −48,53 1,71 −32,58 0,4579 0,1035
2010 / Saudi Basic Industries Corporation 0,10 −1,31 1,71 −10,16 0,4578 −0,0127
BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock) 9,65 11,09 1,71 −1,67 0,4576 0,0278
BAP / Credicorp Ltd. 0,01 3,09 1,71 13,89 0,4575 0,0864
CHDRAUIB / Grupo Comercial Chedraui SA de CV 0,26 1,03 1,70 13,18 0,4559 0,0838
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0,16 −13,69 1,70 6,60 0,4553 0,0610
CPI / Capitec Bank Holdings Limited 0,01 4,75 1,70 22,03 0,4546 0,1105
BURG / Burgan Bank K.P.S.C. 2,30 −24,42 1,69 −5,42 0,4546 0,0516
QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) 1,35 1,69 0,4541 0,4541
AOTHAIM / Abdullah Al Othaim Markets Co 0,70 10,26 1,69 −7,04 0,4531 0,0032
MYTIL / Metlen Energy & Metals PLC 0,04 −29,17 1,69 −6,64 0,4523 0,0051
YANSAB / Yanbu National Petrochemical Co 0,20 2,72 1,68 −12,38 0,4518 −0,0244
CCRO3 / CCR S.A. 0,71 −26,42 1,68 −9,08 0,4515 −0,0070
KMB / Kimberly-Clark Corporation 0,95 −23,36 1,68 −9,77 0,4506 −0,0108
1080 / Arab National Bank 0,29 −6,18 1,68 −5,57 0,4498 0,0099
2834 / Taiwan Business Bank, Ltd. 3,79 −10,05 1,68 −12,80 0,4497 −0,0264
ADVANC.F / Advanced Info Service PCL 0,19 −18,05 1,67 −14,01 0,4479 −0,0330
AMBANK / AMMB Holdings Berhad 1,39 −10,43 1,67 −15,22 0,4468 −0,0398
VIVT3 / Telefônica Brasil S.A. 0,34 60,00 1,67 −11,53 0,4466 −0,0196
FALAB / Falabella SA 0,37 8,92 1,66 −3,87 0,4461 −0,0695
KPJ MK / KPJ Healthcare Bhd 2,49 −32,63 1,66 −11,12 0,4459 −0,0174
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0,02 1,17 1,66 −0,89 0,4457 0,0306
GWWTF / Growthpoint Properties Limited 2,34 −2,54 1,65 6,60 0,4420 0,0590
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 2,29 −10,09 1,64 −7,38 0,4406 0,0012
THBEV / Thai Beverage PCL 4,28 −2,05 1,64 −4,76 0,4400 0,0135
024110 / Industrial Bank of Korea 0,15 −10,04 1,64 −8,91 0,4387 −0,0058
CXSE3 / Caixa Seguridade Participações S.A. 0,57 −9,73 1,63 3,81 0,4381 0,0484
IYYA / Investec Group 0,26 3,57 1,62 1,19 0,4346 0,0380
SA15M1HH2NH5 / Saudi Aramco Base Oil Co. 0,06 8,45 1,62 −3,28 0,4345 0,0195
1010 / Riyad Bank 0,20 −47,00 1,61 −59,97 0,4316 −0,0010
ADCB / Abu Dhabi Commercial Bank PJSC 0,51 −31,69 1,60 −33,61 0,4298 −0,1677
2890 / SinoPac Financial Holdings Company Limited 2,40 −4,31 1,60 −7,14 0,4293 0,0026
2280 / Almarai Company 0,11 3,56 1,60 −7,05 0,4281 0,0028
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 2,44 −16,31 1,59 −19,45 0,4275 −0,0627
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 22,66 −26,54 1,59 −3,05 0,4258 0,0292
SKC2 / Standard Bank Group Limited 0,13 −2,17 1,58 4,69 0,4250 0,0502
1180 / The Saudi National Bank 0,16 −46,07 1,57 −52,55 0,4216 −0,0419
KOFUBL / Coca-Cola Femsa SAB de CV 0,17 −16,35 1,57 0,13 0,4208 0,0326
INDF / PT Indofood Sukses Makmur Tbk 3,25 −14,59 1,57 −14,39 0,4198 −0,0330
1060 / Saudi Awwal Bank 0,17 −52,61 1,56 −62,71 0,4188 −0,0317
PFBCOLO / Bancolombia SA 0,15 −24,58 1,56 −21,62 0,4182 −0,0743
035250 / Kangwon Land, Inc. 0,14 −5,63 1,56 −6,37 0,4178 0,0059
S1VA / Pepkor Holdings Limited 1,07 1,55 0,4170 0,4170
HY7 / Shoprite Holdings Ltd 0,10 −15,40 1,55 −2,64 0,4155 0,0575
ABK / Al Ahli Bank of Kuwait K.S.C.P. 1,56 1,54 0,4136 0,4136
LTM / LATAM Airlines Group S.A. 98,67 1,54 0,4136 0,4136
RAIL3 / Rumo S.A. 0,45 −9,58 1,54 −1,60 0,4128 0,0253
2347 / Synnex Technology International Corporation 0,69 −3,49 1,54 −0,39 0,4117 0,0301
1020 / Bank AlJazira 0,42 18,44 1,52 −14,96 0,4074 −0,0349
177 / Jiangsu Expressway Company Limited 1,20 −29,02 1,50 −12,21 0,4012 −0,0116
1140 / Bank Albilad 0,19 18,60 1,50 −13,78 0,4010 −0,0284
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0,08 12,93 1,49 −9,47 0,4004 −0,0079
3182 / Genting Bhd 2,01 −15,71 1,49 −23,05 0,3995 −0,0797
SLMAF / Sanlam Limited 0,33 −18,62 1,49 −17,37 0,3995 −0,0239
2250 / Saudi Industrial Investment Group 0,37 −0,59 1,48 −14,23 0,3979 −0,0304
FSR / FirstRand Limited 0,38 −50,56 1,48 −40,96 0,3979 0,0366
2881 / Fubon Financial Holding Co., Ltd. 0,56 −10,41 1,48 −15,22 0,3976 −0,0355
XVALO / Vale S.A. 0,16 −9,83 1,48 −9,25 0,3974 −0,0068
AEE01268A239 / ADNOC LOGISTICS & SERVICES COMMON STOCK 1,12 −5,34 1,48 −11,33 0,3968 −0,0163
EEC / Etihad Etisalat Co 0,09 −21,29 1,47 −14,53 0,3945 −0,0317
SDPL / Sime Darby Plantation Bhd 1,34 −14,15 1,47 −12,97 0,3941 −0,0241
4197 / Sime Darby Bhd 3,04 −2,83 1,47 −6,98 0,3935 0,0028
GRUMAB / Gruma SAB de CV 0,08 −13,78 1,46 −11,70 0,3928 0,0032
AC / Arca Continental, S.A.B. de C.V. 0,14 −27,38 1,46 −16,54 0,3911 −0,0417
2350 / Saudi Kayan Petrochemical Company 0,95 9,15 1,46 −7,62 0,3904 0,0002
DAC / Danaos Corporation 0,02 −14,86 1,45 −12,83 0,3900 −0,0231
W8V / Bank of China Limited 2,58 −24,09 1,44 −18,06 0,3870 −0,0491
PPC / Public Power Corporation S.A. 0,10 1,44 0,3850 0,3850
998 / China CITIC Bank Corporation Limited 1,81 −41,16 1,43 −25,34 0,3842 −0,0805
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0,74 −9,62 1,43 −6,84 0,3836 0,0034
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0,48 −5,50 1,43 −25,30 0,3834 −0,0905
2303 / United Microelectronics Corporation 1,02 −5,75 1,43 −15,08 0,3823 0,0047
LIVEPOL / El Puerto de Liverpool SAB de CV 0,31 −1,62 1,42 −9,99 0,3819 −0,0100
TU-R / Thai Union Group Public Company Limited - Depositary Receipt (Common Stock) 4,40 −9,94 1,42 −18,09 0,3816 −0,0484
2020 / SABIC Agri-Nutrients Company 0,05 −5,87 1,42 −19,11 0,3814 −0,0540
EMIRATESNBD / Emirates NBD Bank PJSC 0,25 −26,99 1,42 −28,04 0,3808 −0,1077
2891 / CTBC Financial Holding Co., Ltd. 1,15 1,42 0,3804 0,3804
2310 / Sahara International Petrochemical Company 0,28 6,94 1,42 −12,74 0,3803 −0,0221
SA15L0N10HH3 / Power & Water Utility Co for Jubail & Yanbu 0,12 1,41 0,3794 0,3794
AOT-R / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) 1,23 5,67 1,41 −26,19 0,3773 −0,0945
CMPC / Empresas CMPC S.A. 0,90 1,40 0,3760 0,3760
NDBKF / Nedbank Group Limited 0,10 0,41 1,40 −6,87 0,3747 0,0032
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 1,04 −1,70 1,39 −10,75 0,3718 −0,0130
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 2,60 −9,72 1,38 −16,93 0,3714 −0,0413
3328 / Bank of Communications Co., Ltd. 1,58 −68,79 1,38 −53,89 0,3703 −0,0602
2002 / China Steel Corporation 2,13 −36,09 1,38 −32,48 0,3692 −0,1356
939 / China Construction Bank Corporation 1,66 −18,84 1,36 −18,05 0,3653 −0,0464
003490 / Korean Airlines Co.,Ltd. 0,09 −14,65 1,36 −25,91 0,3644 −0,0896
NQL1 / The Bidvest Group Limited 0,11 −48,11 1,36 −53,29 0,3639 −0,0537
COPEC / Empresas Copec S.A. 0,20 20,86 1,34 −8,17 0,3588 −0,0755
1398 / Industrial and Commercial Bank of China Limited 1,95 −26,28 1,34 −25,80 0,3587 −0,0877
2885 / Yuanta Financial Holding Co., Ltd. 1,34 −14,24 1,32 −20,11 0,3528 −0,0550
SA15L1I156H7 / Arabian Drilling Co 0,06 1,31 0,3508 0,3508
2882 / Cathay Financial Holding Co., Ltd. 0,69 −10,00 1,28 −17,72 0,3425 −0,0420
2883 / KGI Financial Holding Co., Ltd. 2,42 −29,79 1,26 −29,34 0,3373 −0,0938
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0,41 1 214,79 0,41 1 250,00 0,1088 0,1013
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) 0,05 0,00 0,00 0,0000 0,0000
ENEV3 / Eneva S.A. 0,00 −100,00 0,00 −100,00 −0,4435
1301 / Formosa Plastics Corporation 0,00 −100,00 0,00 −100,00 −0,3603
6505 / Formosa Petrochemical Corporation 0,00 −100,00 0,00 −100,00 −0,3804
INTUCH-R / Intouch Holdings Public Company Limited - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 −100,00 −0,3889
2395 / Advantech Co., Ltd. 0,00 −100,00 0,00 −100,00 −0,4139
MSCI Emerging Markets Index Future / DE (N/A) −0,01 −0,0026 −0,0026