FundWatcher
Invesco PureBetaSM FTSE Emerging Markets ETF
Invesco Exchange-Traded Fund Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2023 → Apr 30, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2023 Shares Apr 2023 Δ shares End % Δ value
COMMON STOCK 0 81,883 81,883 0.51% $88.02K
TRIP.COM GRP. LTD 0 1,219 1,219 0.25% $42.67K
Kuaishou Technology USD0.0000053 B CLASS 0 5,122 5,122 0.20% $33.47K
BEIGENE LTD 0 1,684 1,684 0.19% $32.39K
LI AUTO INC-CLASS A /HKD/ 0.00000000 0 2,600 2,600 0.18% $30.29K
XPENG INC - CLASS A SHARES /HKD/ 0.00000000 0 2,829 2,829 0.08% $13.55K
TRUE CORP PCL/-R 0 56,262 56,262 0.08% $13.10K
GOTO GOJEK TOKOP 0 1,837,700 1,837,700 0.08% $13.03K
SENSETIME-W 0 37,000 37,000 0.07% $12.25K
GCL TECHNOLOGY H 0 32,000 32,000 0.05% $7.99K
ZAI LAB LTD 0 2,300 2,300 0.05% $7.98K
MERDEKA COPPER G 0 27,900 27,900 0.04% $7.49K
CHINA FEIHE LTD /HKD/ 144A 0.00000000 0 9,738 9,738 0.04% $6.55K
Dubai Electricity & Water Authority PJSC AED0.01 0 8,376 8,376 0.03% $5.66K
WINGTECH TECHNOLOGY CO LTD-A /CNH/ 0.00000000 0 594 594 0.03% $4.51K
AIR CHINA LTD-A 0 2,900 2,900 0.03% $4.46K
MICROPORT SCIENT 0 1,500 1,500 0.02% $3.30K
MAREL HF 0 748 748 0.02% $3.22K
ICELANDAIR GROUP 0 211,744 211,744 0.02% $3.07K
Jd Logistics Inc USD0.000025 0 1,600 1,600 0.01% $2.49K
AMERICANA RESTAU 0 2,012 2,012 0.01% $2.15K
NMDC GROUP 0 283 283 0.01% $1.67K
KARDEMIR 0 2,102 2,102 0.01% $1.62K
KOOLEARN TECHNOL 0 400 400 0.01% $1.38K
TOFAS 0 139 139 0.01% $1.37K
KARSAN OTOMOTIV 0 2,882 2,882 0.01% $1.26K
TURK ALTIN ISLET 0 1,104 1,104 0.01% $1.07K
GIRISIM ELEKTRIK 0 304 304 0.01% $1.05K
KONTROLMATIK ENE 0 136 136 0.01% $925
EMLAK KONUT 0 2,378 2,378 0.00% $735
EGE ENDUSTRI VE 0 3 3 0.00% $701
NUH CIMENTO 0 92 92 0.00% $611
ODAS ELEKTRIK UR 0 1,807 1,807 0.00% $554
TURKIYE SINAI 0 2,535 2,535 0.00% $512
GHITHA HOLDING P 0 43 43 0.00% $497
SMART GUNES ENER 0 130 130 0.00% $468
TEKFEN 0 308 308 0.00% $456
KONYA CIMENTO 0 3 3 0.00% $439
ULKER 0 272 272 0.00% $420
BERA HOLDING AS 0 573 573 0.00% $299
VAKIBANK 0 590 590 0.00% $261
ZORLU ENERJI ELE 0 980 980 0.00% $223
Localiza Rent a Car S.A., Rts., 2023-05-11 0 8 8 0.00% $27
Security Shares Jan 2023 Shares Apr 2023 Δ shares End % Δ value
AMERICA MOVIL SAB DE CV SER L 83,183 0 -83,183 0.00% -$87.08K
TRIP.COM GROUP LTD ADR 1,437 0 -1,437 0.00% -$52.82K
KUAISHOU-W 5,122 0 -5,122 0.00% -$44.86K
BEONE MEDICINES LTD ADR 1,684 0 -1,684 0.00% -$33.27K
LI AUTO INC ADR 1,238 0 -1,238 0.00% -$30.83K
GAIL INDIA LTD GDR 1,998 0 -1,998 0.00% -$14.03K
Invesco Government & Agency Portfolio, Institutional Class 11,981 0 -11,981 0.00% -$11.98K
CHINA FEIHE LTD 9,738 0 -9,738 0.00% -$9.39K
XPeng Inc. ADS 1,729 0 -1,729 0.00% -$9.13K
ZAI LAB LTD UNSPNRD ADR 214 0 -214 0.00% -$9.02K
Egypt Kuwait Holding Co. SAE 7,067 0 -7,067 0.00% -$8.66K
GRUPO DE INV SURAMERICANA SA 837 0 -837 0.00% -$7.37K
TOTAL ACCESS COMM NVDR 4,622 0 -4,622 0.00% -$6.95K
TRUE CORP PCL NVDR 46,501 0 -46,501 0.00% -$6.85K
TRUWORTHS INTL 1,510 0 -1,510 0.00% -$5.74K
DUBAI ELECTRICIT 8,376 0 -8,376 0.00% -$5.40K
WINGTECH TECH-A 594 0 -594 0.00% -$5.17K
ODONTOPREV 2,305 0 -2,305 0.00% -$5.15K
SAUDI GROUND SER 823 0 -823 0.00% -$4.88K
SPAR GROUP LTD THE 574 0 -574 0.00% -$4.54K
BENGANG STEEL-A 9,783 0 -9,783 0.00% -$4.52K
ALIANSCE SONAE S 1,097 0 -1,097 0.00% -$3.88K
KWG GROUP HOLDIN 12,500 0 -12,500 0.00% -$3.34K
CEMENTOS ARGOS 3,805 0 -3,805 0.00% -$2.63K
CONTROLADORA V-A 2,278 0 -2,278 0.00% -$2.55K
QATAR INSURANCE 4,938 0 -4,938 0.00% -$2.47K
TRINA SOLAR CO-A 214 0 -214 0.00% -$2.27K
CIFI HOLDINGS GR 13,819 0 -13,819 0.00% -$2.05K
SOQUIMICH-A 25 0 -25 0.00% -$2.02K
Inner Mongolia Yitai Coal Co., Ltd., B Shares 1,300 0 -1,300 0.00% -$1.95K
SUZHOU TA&A UL-A 200 0 -200 0.00% -$1.89K
EASTERN TOBACCO CO 3,018 0 -3,018 0.00% -$1.79K
UNITED DEVELOPME 5,356 0 -5,356 0.00% -$1.78K
CHINA CONCH ENVI 3,500 0 -3,500 0.00% -$1.53K
RESILIENT REIT L 475 0 -475 0.00% -$1.45K
FAUJI FERTILIZER 1,947 0 -1,947 0.00% -$753
Security Shares Jan 2023 Shares Apr 2023 Δ shares End % Δ value
Invesco Private Prime Fund 875,156 1,021,312 146,156 5.97% $145.89K
TSMC 61,993 62,093 100 5.93% -$79.76K
Invesco India ETF 27,758 33,358 5,600 4.18% $125.05K
ISHARES MSCI INDIA ETF MUTUAL FUND 14,375 16,075 1,700 3.86% $71.77K
Invesco Private Government Fund 340,383 397,177 56,794 2.32% $56.79K
CCB-H 236,860 237,860 1,000 0.93% $5.17K
AL Rajhi Bank SAR10 4,845 4,852 7 0.58% -$7.02K
MAHINDRA & M-GDR 6,573 6,583 10 0.58% -$12.67K
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 18,088 18,129 41 0.50% -$3.24K
ICICI Bank Ltd 3,417 3,431 14 0.46% $6.88K
NETEASE INC 4,314 4,354 40 0.45% $528
PDD HOLDINGS INC ADR 986 1,079 93 0.43% -$23.07K
THE SAUDI NATIONAL BANK /SAR/ 0.00000000 5,416 5,424 8 0.41% $2.21K
NATL BANK KUWAIT 20,284 21,328 1,044 0.41% -$3.25K
BYD COMPANY LTD H 2,002 2,037 35 0.36% -$1.82K
QATAR NATL. BANK QPSC 12,930 12,948 18 0.32% -$9.27K
WALMART DE MEXIC 13,429 13,529 100 0.32% $1.68K
SAUDI ARABIAN OI 5,530 5,538 8 0.31% $4.53K
SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 2,004 2,007 3 0.29% -$374
ANTA SPORTS PROD 3,414 3,814 400 0.27% -$4.54K
BANK MANDIRI 54,134 108,268 54,134 0.22% $2.19K
UPL Ltd., GDR 1,144 1,943 799 0.20% $12.92K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 459 826 367 0.16% -$4.30K
KUWAIT FINANCE 9,125 10,037 912 0.14% -$751
ABU DHABI COMMER 8,117 8,540 423 0.12% $1.93K
SINOPAC FNCL 34,812 36,645 1,833 0.12% -$243
DELTA ELECTRONICS THAI PCL 789 7,890 7,101 0.10% -$4.82K
JD HEALTH INTERN 1,967 2,317 350 0.10% $160
GERDAU-PREF 2,717 2,852 135 0.08% -$3.12K
BANK PHILIPPINE 5,867 6,393 526 0.07% $1.14K
COUNTRY GARDEN S 4,720 5,020 300 0.05% -$4.94K
COUNTRY GARDEN 21,052 30,052 9,000 0.04% -$201
HAIDILAO INTERNA 2,656 3,056 400 0.04% $145
Receive EAST MONEY INF-A Pay Overnight Rate -2.75 2,623 3,147 524 0.04% -$1.48K
EMEMORY TECH 111 123 12 0.04% $1.19K
MABANEE CO KPSC 2,744 2,908 164 0.04% -$492
SENDAS DISTRIBUI 2,325 2,925 600 0.04% -$1.79K
BOUBYAN BANK K.S 3,051 3,234 183 0.04% -$737
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS 1,044 1,109 65 0.04% -$230
TUPRAS 250 1,750 1,500 0.03% -$1.89K
GULF BANK 5,623 5,904 281 0.03% -$359
GDS HOLDING-CL A 2,047 2,447 400 0.03% -$1.27K
HEKTAS 2,644 2,892 248 0.02% -$422
RLX TECHNOLOGY INC ADR 1,357 1,466 109 0.02% $241
LUFAX HOLDING LTD ADR 1,623 1,651 28 0.02% -$2.14K
Receive JA SOLAR TECHN-A Pay Overnight Rate -5 280 392 112 0.01% -$452
Security Shares Jan 2023 Shares Apr 2023 Δ shares End % Δ value
TENCENT HOLDINGS LTD 16,057 15,792 -265 4.05% -$90.08K
BABA-W 39,513 38,463 -1,050 2.35% -$144.15K
MEITUAN-W 12,475 11,030 -1,445 1.09% -$90.99K
RELIANC-GDR 144A 3,445 3,001 -444 1.05% -$18.54K
VALE SA 10,338 10,038 -300 0.85% -$46.63K
LARSEN & TOU-GDR 7,253 4,919 -2,334 0.83% -$43.25K
STATE BK IND-GDR 1,828 1,802 -26 0.74% $2.56K
Infosys Ltd. SPONSORED ADR 7,826 7,498 -328 0.68% -$30.61K
AXIS BANK LTD 2,311 2,102 -209 0.65% -$12.19K
NASPERS LTD N SHS 566 526 -40 0.55% -$15.36K
DR REDDY'S LABORATORIES LTD ADR 1,613 1,438 -175 0.51% $162
Grupo Financiero Banorte S.A. de C.V. 8,260 8,160 -100 0.41% $1.71K
TATA STEEL LTD GDR 4,918 4,792 -126 0.37% -$10.00K
PETROBRAS 11,182 10,282 -900 0.32% -$9.89K
Grupo Bimbo, S.A.B. de C.V., Series A 7,745 6,845 -900 0.21% -$2.19K
WEG SA 4,381 4,181 -200 0.20% $1.46K
BANK ALBILAD 2,473 2,212 -261 0.14% -$5.32K
Cemex S.A. de C.V. 39,534 38,734 -800 0.14% $2.08K
YANKUANG ENRGY-H 7,038 6,438 -600 0.13% -$561
BUPA ARABIA 447 367 -80 0.10% -$1.37K
SADAFCO 250 194 -56 0.08% -$1.29K
CHEDRAUI 2,996 2,096 -900 0.07% -$2.41K
DALLAH HEALTHCAR 266 246 -20 0.07% $1.44K
BB SEGURIDADE PA 1,844 1,544 -300 0.06% -$3.09K
SHANGHAI FLYCO-A 989 789 -200 0.05% -$897
Grupo Elektra SAB DE CV 42 33 -9 0.01% -$207
AVI LTD 645 545 -100 0.01% -$719
VODAFONE QATAR 5,084 4,284 -800 0.01% -$379
DUBAI FINANCIAL 6,323 4,923 -1,400 0.01% -$425
PIRAEUS FINANCIA 1,030 830 -200 0.01% -$165
XTEP INTL 2,023 1,623 -400 0.01% -$822
HANGZHOU BINJ-A 1,600 1,400 -200 0.01% -$654
PICK'N PAY STORE 984 784 -200 0.01% -$1.29K
ZHEN DING TECH 609 509 -100 0.01% -$403
CHINA RESOURCE-A 800 600 -200 0.01% -$387
GPS PARTICIPACOE 900 700 -200 0.01% -$430
SHAANXI COAL I-A 700 600 -100 0.01% -$337
CEMIG 489 389 -100 0.01% -$28
DOHA BANK QPSC 4,689 3,689 -1,000 0.01% -$922
YANGZIJIANG FINA 7,130 5,430 -1,700 0.01% -$452
JASA MARGA 9,281 6,981 -2,300 0.01% -$391
GRUPO MODA SOMA 1,200 900 -300 0.01% -$964
SAN MIGUEL CORP COMMON STOCK PHP5. 970 770 -200 0.01% -$299
GUANGHUI ENERG-A 1,400 1,100 -300 0.01% -$654
USIMINAS-PREF A 1,420 1,020 -400 0.01% -$911
MEGACABLE-CPO 728 528 -200 0.01% -$854
SMARTFREN TELECO 468,029 346,029 -122,000 0.01% -$731
ANDINA-PREF B 720 520 -200 0.01% -$469
ITAU UNIBANCO 979 279 -700 0.01% -$2.91K
GINLONG TECHNO-A 100 75 -25 0.01% -$1.50K
Megaworld Corporation 45,123 32,523 -12,600 0.01% -$583
BRIT AMER TOBACC 674 474 -200 0.01% -$880
ARABIAN INTERNET COMMUNICATIONS SERVICES CO 22 15 -7 0.01% -$368
ABU DHABI NATION 1,188 888 -300 0.01% -$361
LT GROUP INC 8,228 5,728 -2,500 0.01% -$470
YAMAMA CEMENT CO 174 119 -55 0.01% -$288
DMCI Holdings, Inc. 7,997 5,797 -2,200 0.01% -$584
NIEN MADE 135 92 -43 0.01% -$399
COPEL 1,100 700 -400 0.01% -$492
SURYA CITRA MEDI 117,741 83,741 -34,000 0.01% -$833
CONVERGE INFORMA 6,417 4,417 -2,000 0.01% -$1.12K
PORTO SEGURO SA 283 183 -100 0.01% -$520
MONDE NISSIN COR 7,584 5,384 -2,200 0.01% -$931
YAPI KREDI 1,800 1,781 -19 0.01% -$6
Bank Al Jazira SAR10 266 166 -100 0.01% -$519
GRUPO AEROPORTUA 117 78 -39 0.00% -$214
SEMIRARA MINING 2,453 1,753 -700 0.00% -$587
MIGROS 140 94 -46 0.00% -$184
BUMI SERPONG 18,038 11,538 -6,500 0.00% -$287
AKSA 330 230 -100 0.00% -$581
IS GAYRIMENKUL Y 2,825 1,825 -1,000 0.00% -$964
Rabigh Refining and Petrochemical Co. 454 254 -200 0.00% -$598
BLOOMBERRY RES 6,305 3,805 -2,500 0.00% -$344
KIZILBUK GAYRIME 1,100 800 -300 0.00% -$791
Advanced Energy Solution Holding Co. Ltd. TWD10 45 30 -15 0.00% -$523
ALPARGATAS-PREF 684 384 -300 0.00% -$1.26K
EUROPEN ENDUSTRI 1,800 800 -1,000 0.00% -$577
REITIR FASTEIGNA 1,200 600 -600 0.00% -$357
APEX INVESTMENT 1,266 566 -700 0.00% -$693
Security Shares Jan 2023 Shares Apr 2023 Δ shares End % Δ value
PING AN-H 17,433 17,433 0 0.74% -$10.20K
ICBC-H 202,780 202,780 0 0.64% $363
HON HAI 31,576 31,576 0 0.63% $2.00K
JD-SW 6,146 6,146 0 0.62% -$76.50K
Tata Motors Ltd 2,944 2,944 0 0.51% $6.00K
MEDIATEK 3,962 3,962 0 0.50% -$10.31K
BIDU-SW 5,594 5,594 0 0.48% -$12.04K
BANK OF CHINA-H 182,639 182,639 0 0.43% $3.01K
ITAU UNIBAN-PREF 13,079 13,079 0 0.40% $2.69K
BANK CENTRAL ASI 104,055 104,055 0 0.38% $5.22K
PETROBRAS-PREF 13,451 13,451 0 0.37% -$5.15K
KWEICHOW MOUTAI CO LTD A 248 248 0 0.37% -$4.73K
ETISALAT 9,564 9,564 0 0.37% -$4.47K
Bank Rakyat Indonesia Persero Tbk PT 174,572 174,572 0 0.35% $7.23K
DELTA ELEC 6,211 6,211 0 0.35% $388
YUM CHINA HOLDINGS INC - XHKG LISTING 985 985 0 0.35% $366
WUXI BIOLOGICS C 9,343 9,343 0 0.32% -$22.49K
FOMENTO ECON-UBD 5,257 5,257 0 0.30% $4.85K
UMC 31,862 31,862 0 0.30% -$1.15K
FIRSTRAND LTD 13,587 13,587 0 0.28% -$2.52K
CHINA MERCHANTS BANK-H COMMON STOCK 9,911 9,911 0 0.28% -$16.76K
First Abu Dhabi Bank P.J.S.C AED1 12,279 12,279 0 0.28% $1.89K
SAUDI TELECOM CO /SAR/ 0.00000000 3,857 3,857 0 0.27% $8.22K
GRUPO MEXICO-B 9,326 9,326 0 0.27% $4.17K
Li-Ning Co Ltd. HKD0.1 6,324 6,324 0 0.26% -$17.29K
PETROCHINA-H 64,060 64,060 0 0.26% $10.07K
SAUDI ARABIAN MI 2,362 2,362 0 0.26% -$2.94K
CEZ AS 799 799 0 0.25% $10.71K
CHUNGHWA TELECOM 10,361 10,361 0 0.25% $4.11K
B3 SA 18,248 18,248 0 0.25% -$3.85K
XIAOMI CORP-W 29,571 29,571 0 0.24% -$7.08K
TELKOM INDONESIA 138,712 138,712 0 0.23% $4.29K
GOLD FIELDS LTD 2,552 2,552 0 0.23% $10.50K
BRADESCO SA-PREF 14,007 14,007 0 0.23% $207
FUBON FINANCIAL 20,174 20,174 0 0.23% -$1.96K
CHINA RESOURCES 4,996 4,996 0 0.22% $837
China Resources Land Ltd. ORD HKD0.10 8,127 8,127 0 0.22% -$1.30K
AMBEV SA 12,429 12,429 0 0.21% $1.83K
NAN YA PLASTICS 13,774 13,774 0 0.20% $185
PUBLIC BANK BHD 39,961 39,961 0 0.20% -$4.93K
CHINA SHENHUA-H 10,403 10,403 0 0.20% $2.14K
SINOPEC CORP-H 52,369 52,369 0 0.20% $5.89K
China Mengniu Dairy Co Ltd. HKD0.1 8,411 8,411 0 0.20% -$6.70K
CHINA STEEL CORP 35,324 35,324 0 0.20% -$3.96K
MTN GRP. LTD 4,759 4,759 0 0.20% -$6.79K
FORMOSA PLASTICS 10,826 10,826 0 0.19% $759
ANGLOGOLD ASHANT 1,221 1,221 0 0.19% $7.10K
CTBC FINANCIAL 44,440 44,440 0 0.19% -$1.32K
ZIJIN MINING-H 19,114 19,114 0 0.19% $571
MEGA FINANCIAL 28,958 28,958 0 0.19% $1.13K
UNI-PRESIDENT EN 13,200 13,200 0 0.18% $1.91K
PTT PUBLIC COMPANY LIMITED 34,257 34,257 0 0.18% -$3.53K
CATHAY FINANCIAL 22,079 22,079 0 0.18% -$995
SABIC AGRI-NUTRIENTS CO /SAR/ 0.00000000 845 845 0 0.18% -$895
CP Seven Eleven PCL (ADR) 15,206 15,206 0 0.17% -$1.80K
ASE TECHNOLOGY H 8,720 8,720 0 0.17% -$694
Airports of Thailand Public Company Limited 13,252 13,252 0 0.17% -$1.43K
H World Group Ltd. SPONSORED ADS 597 597 0 0.16% -$346
STANDARD BANK GR 2,982 2,982 0 0.16% -$1.70K
CHINA LIFE-H 14,598 14,598 0 0.16% $1.11K
ZTO EXPRESS CAYM 1,000 1,000 0 0.16% -$1.18K
CHINA OVERSEAS LAND INVESTMENT LTD 10,694 10,694 0 0.16% -$1.93K
NIO Inc. SPON ADS EACH REP 1 ORD SHS 3,360 3,360 0 0.15% -$14.11K
YUANTA FNCL 35,467 35,467 0 0.15% -$607
CSPC PHARMACEUTI 25,191 25,191 0 0.15% -$3.29K
TAIWAN COOP FNCL 29,408 29,408 0 0.15% -$418
RIYAD BANK /SAR/ 0.00000000 3,175 3,175 0 0.15% -$771
ABC-H 65,549 65,549 0 0.15% $1.66K
FIRST FINANCIAL 28,639 28,639 0 0.15% $247
CHINA PACIFIC-H 8,328 8,328 0 0.14% $1.80K
KE Holdings Inc. SPONSORED ADS 1,568 1,568 0 0.14% -$4.16K
Saudi Awwal Bank SAR10 2,514 2,514 0 0.14% -$86
PICC P&C-H 19,834 19,834 0 0.14% $5.28K
CHAILEASE 3,295 3,295 0 0.14% -$1.03K
MALAYAN BANKING 12,103 12,103 0 0.14% -$1.32K
ASTRA INTERNATIO 50,443 50,443 0 0.14% $2.96K
ENN ENERGY 1,702 1,702 0 0.14% -$2.42K
SIAM CEMENT PUBLIC CO LTD NVDR 2,513 2,513 0 0.14% -$2.53K
CHINA MERCH BK-A 4,737 4,737 0 0.13% -$6.05K
BANGKOK DUS-NVDR 26,813 26,813 0 0.13% -$1.25K
TENAGA NASIONAL 11,450 11,450 0 0.13% -$2.46K
SOQUIMICH-B 327 327 0 0.13% -$9.42K
IMPALA PLATINUM 2,285 2,285 0 0.13% -$4.26K
Turk Hava Yollari AO TRY1 (A SHARES) 3,375 3,375 0 0.13% -$2.60K
NOVATEK 1,604 1,604 0 0.13% $2.67K
Advanced Info Service PLC. 3,444 3,444 0 0.13% $1.20K
FORMOSA CHEM 9,565 9,565 0 0.13% -$1.63K
QUANTA COMPUTER 7,635 7,635 0 0.12% $2.24K
Sunny Optical Technology (Group) Company Limited 2,017 2,017 0 0.12% -$6.19K
LOCALIZA RENT A CAR SA 1,798 1,798 0 0.12% -$61
BYD CO LTD -A 564 564 0 0.12% -$3.20K
ALPHA DHABI HOLD 3,437 3,437 0 0.12% -$1.87K
SHENZHOU INTL GP 2,138 2,138 0 0.12% -$6.41K
LARGAN PRECISION 308 308 0 0.12% -$1.77K
CHINA TOWER CO-H 155,152 155,152 0 0.12% $2.08K
Gulf Energy Development Public Company Limited 13,285 13,285 0 0.12% -$1.98K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 6,235 6,235 0 0.12% $491
VISHOP HOLDINGS LTD ADR 1,233 1,233 0 0.11% $284
Nongfu Spring Company Ltd. 3,564 3,564 0 0.11% -$993
Saudi Industrial Investment Group Co. 2,759 2,759 0 0.11% $433
SHOPRITE HOLDINGS LTD COMMON STOCK 1,531 1,531 0 0.11% -$2.49K
TCC 14,721 14,721 0 0.11% $675
POSTAL SAVINGS-H 28,476 28,476 0 0.11% -$862
CIMB GROUP HOLDI 16,157 16,157 0 0.11% -$3.50K
E.Sun Financial Holding Company, Ltd. 22,553 22,553 0 0.11% -$173
Haier Smart Home Company Ltd. 5,640 5,640 0 0.11% -$2.56K
RAIADROGASIL 3,467 3,467 0 0.11% $1.30K
HUA NAN FNCL 25,518 25,518 0 0.11% -$1.24K
ACWA Power Co. 435 435 0 0.11% $519
INNOVENT BIOLOGI 3,786 3,786 0 0.11% -$2.62K
SAHARA INTL. PETROCHEMICA 1,741 1,741 0 0.10% $692
ABSA GROUP LTD 1,828 1,828 0 0.10% -$3.18K
Siam Commercial Bank Public Company Limited, The 5,850 5,850 0 0.10% -$751
GEELY AUTOMOBILE 14,401 14,401 0 0.10% -$5.88K
OTP BANK (REG) 579 579 0 0.10% $226
CITIC 14,037 14,037 0 0.10% $1.12K
ANHUI GUJINGD-B 989 989 0 0.10% $600
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 6,432 6,432 0 0.10% -$3.92K
Banque Saudi Fransi SAR10 1,698 1,698 0 0.10% -$1.09K
BID CORP LTD 764 764 0 0.10% $1.63K
QATAR ISLAMIC BANK SAQ 3,525 3,525 0 0.10% -$1.76K
SM PRIME HLDGS 28,128 28,128 0 0.10% -$1.80K
SIBANYE STILLWAT 7,754 7,754 0 0.10% -$3.41K
SUZANO SA 2,145 2,145 0 0.10% -$2.47K
EMAAR PROP PJSC 10,494 10,494 0 0.10% $1.04K
WULIANGYE YIBI-A 693 693 0 0.10% -$4.53K
ALDAR PROPERTIES 11,465 11,465 0 0.10% $3.22K
ITAUSA SA - PREFERRED SHARES 9,655 9,655 0 0.10% $576
UNIMICRON TECH 3,507 3,507 0 0.10% $327
INTOUCH HOLDINGS PCL-NVDR DEPOSITARY RECEIPT 7,499 7,499 0 0.10% -$95
BDO Unibank Inc. 6,314 6,314 0 0.10% $2.15K
INDUSTRIES QATAR 4,681 4,681 0 0.10% -$1.68K
ACCTON TECH 1,679 1,679 0 0.10% $2.55K
REALTEK SEMI 1,390 1,390 0 0.09% $1.25K
AIRTAC INTERNATI 447 447 0 0.09% $809
BANCO DE CHILE /CLP/ 0.00000000 150,083 150,083 0 0.09% -$264
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 3,705 3,705 0 0.09% -$3.29K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 184 184 0 0.09% -$2.95K
SASOL LTD 1,234 1,234 0 0.09% -$6.35K
PRESIDENT CHAIN 1,810 1,810 0 0.09% -$388
ELETROBRAS 2,328 2,328 0 0.09% -$2.84K
New Oriental Education & Technology Group Inc. 3,500 3,500 0 0.09% $558
YAGEO 969 969 0 0.09% -$2.00K
HOTAI MOTOR 719 719 0 0.09% -$350
SINO BIOPHARM 27,960 27,960 0 0.09% -$863
Central Pattana Public Company Limited 7,722 7,722 0 0.09% -$1.34K
ALINMA BANK 1,812 1,812 0 0.09% -$628
FAR EASTONE TELE 5,935 5,935 0 0.09% $2.01K
BANK NEGARA INDO 23,537 23,537 0 0.09% $716
EQUATORIAL SA - 2,752 2,752 0 0.09% -$106
TSINGTAO BREW-H 1,399 1,399 0 0.09% $1.37K
DUBAI INVESTMENT 22,340 22,340 0 0.09% $1.68K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 2,831 2,831 0 0.09% $367
KGI FINANCIAL HO 34,866 34,866 0 0.09% -$570
CHINA PETROLEU-A 15,284 15,284 0 0.09% $4.55K
CITIC BANK-H 27,328 27,328 0 0.09% $1.56K
E INK HOLDINGS INC 2,375 2,375 0 0.09% $911
SAUDI AIRLINES C 581 581 0 0.09% $2.96K
ADVANTECH 1,215 1,215 0 0.09% $791
WALSIN LIHWA 9,044 9,044 0 0.09% -$1.90K
RUMO SA 3,708 3,708 0 0.09% $1.22K
BANCO DO BRASIL 1,672 1,672 0 0.08% $959
Bidvest Group, The 1,043 1,043 0 0.08% $818
ASUSTEK COMPUTER 1,550 1,550 0 0.08% $103
DIGI.COM BHD 14,429 14,429 0 0.08% -$7
FAR EASTERN NEW 13,642 13,642 0 0.08% -$765
ADVANCED PETROCH 1,094 1,094 0 0.08% $104
SHANGHAI COMMERC 9,168 9,168 0 0.08% -$377
DR SULAIMAN AL H 181 181 0 0.08% $2.56K
SHANDONG WEIGAO GRP. MEDI 8,131 8,131 0 0.08% $333
XINYI SOLAR HLDS 12,893 12,893 0 0.08% -$3.07K
TS FINANCIAL HOL 23,868 23,868 0 0.08% $440
CSG HOLDING CO-B 34,721 34,721 0 0.08% -$376
DATANG INTL PO-A 29,509 29,509 0 0.08% $1.15K
HENGAN INTL GRP CO LTD 2,945 2,945 0 0.08% -$1.33K
SIEYUAN ELECTR-A 1,979 1,979 0 0.08% $379
CITIC SEC-H 6,220 6,220 0 0.08% -$1.24K
GRUPO FIN INBURSA SAB SER O 5,336 5,336 0 0.08% $1.45K
JIANGSU YANGHE-A 594 594 0 0.08% -$2.60K
SYNNEX TECH INTL 6,337 6,337 0 0.07% -$44
REMGRO LTD COMMON STOCK 1,666 1,666 0 0.07% -$624
RICHTER GEDEON N 527 527 0 0.07% $887
Coca-Cola FEMSA, S.A.B. de C.V., Series CPO 1,537 1,537 0 0.07% $935
ENERGY ABSOLUTE PCL NVDR 6,357 6,357 0 0.07% -$4.08K
AERO DEL PACIF-B 707 707 0 0.07% $312
INTL CONTAIN TER 3,192 3,192 0 0.07% $357
BCO BTG PAC-UNIT 2,671 2,671 0 0.07% $1.16K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 1,686 1,686 0 0.07% -$1.65K
SHANGHAI ZHENH-B 49,558 49,558 0 0.07% -$214
KINGSOFT CORP 2,824 2,824 0 0.07% $1.90K
AUO CORP 22,137 22,137 0 0.07% -$210
HUBEI BIOCAUSE-A 24,480 24,480 0 0.07% $118
GWMOTOR 10,095 10,095 0 0.07% -$2.18K
CO FOR COOPERATI 441 441 0 0.07% $2.22K
PRESS METAL ALUM 10,482 10,482 0 0.07% -$683
BILIBILI INC-Z 603 603 0 0.07% -$3.07K
INDUSTRIAL BAN-A 4,848 4,848 0 0.07% -$632
SHANXI XINGHUA-A 335 335 0 0.07% -$2.49K
ARCA CONTINENTAL 1,265 1,265 0 0.07% $806
JIANGSU HENGRU-A 1,705 1,705 0 0.07% $1.30K
Wanhua Chemical Group Co Ltd 890 890 0 0.07% -$884
BANKCOMM-H 18,347 18,347 0 0.07% $498
ALUMINUM CORP-A 12,761 12,761 0 0.07% $1.72K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 1,461 1,461 0 0.07% $2.04K
PRIO SA 1,682 1,682 0 0.07% -$2.22K
CLICKS GROUP LTD COMMON STOCK 784 784 0 0.07% -$475
ANHUI EXPRESS-H 11,181 11,181 0 0.07% $1.18K
SHENZHEN MINDR-A 252 252 0 0.07% -$1.06K
JBS 3,168 3,168 0 0.07% -$1.16K
ABU DHABI ISLAMI 3,649 3,649 0 0.07% $1.92K
TELEF BRASIL 1,370 1,370 0 0.07% $8
GUANGDONG INVESTMENTS LTD 11,766 11,766 0 0.07% -$1.57K
WIWYNN CORP 293 293 0 0.06% $3.73K
PING AN INSURA-A 1,483 1,483 0 0.06% -$101
Air Arabia PJSC AED1 18,556 18,556 0 0.06% -$47
SILERGY 708 708 0 0.06% -$3.36K
MUYUAN FOODS C-A 1,601 1,601 0 0.06% -$799
ASPEN PHARMACARE 1,106 1,106 0 0.06% $1.46K
CHINA RES POWER 5,094 5,094 0 0.06% $478
IHH HEALTHCARE B 8,589 8,589 0 0.06% -$904
KINGDEE INTL. SOFTWARE GR 7,208 7,208 0 0.06% -$4.69K
Minor International Public Company Limited 11,934 11,934 0 0.06% -$1.08K
MOUWASAT MEDICAL SERVS. C 167 167 0 0.06% $1.81K
CONCH CEMENT-H 3,489 3,489 0 0.06% -$2.24K
CHINA INTERNAT-H 5,235 5,235 0 0.06% -$786
Gruma S.A.B.de C.V. SER'B' NPV 698 698 0 0.06% $721
TECO ELEC & MACH 7,581 7,581 0 0.06% $3.61K
PETRONAS CHEMS. GRP. BHD 6,829 6,829 0 0.06% -$2.56K
CHICONY ELEC 3,431 3,431 0 0.06% $859
COMMERCIAL INTL 6,238 6,238 0 0.06% $547
WISTRON CORP 7,111 7,111 0 0.06% $3.28K
WEICHAI POWER-H 7,267 7,267 0 0.06% -$308
MICRO-STAR INTL 2,256 2,256 0 0.06% $754
AGILITY 5,310 5,310 0 0.06% $309
SANLAM LTD COMMON STOCK 3,442 3,442 0 0.06% -$496
COMPAL ELEC 13,543 13,543 0 0.06% $333
TAIWAN MOBILE 3,118 3,118 0 0.06% $654
HELLENIC TELECOM 715 715 0 0.06% -$791
CHINA RESOURCES 1,978 1,978 0 0.06% -$994
SHENZHEN KAIFA-A 4,056 4,056 0 0.06% $3.42K
AYALA LAND INC 21,624 21,624 0 0.06% -$1.28K
Receive INNOLUX Pay Overnight Rate -2 23,769 23,769 0 0.06% $630
Sinopharm Group Company, Ltd. 2,926 2,926 0 0.06% $3.17K
CMOC-H 16,897 16,897 0 0.06% $487
SAUDI RESEARCH & 183 183 0 0.06% $1.10K
CEMIG-PREF 4,158 4,158 0 0.06% $905
CHINA LONGYUAN-H 9,784 9,784 0 0.06% -$3.24K
NINESTAR CORP -A 1,780 1,780 0 0.06% -$3.38K
SHENZ NEPTUNUS-A 20,774 20,774 0 0.06% -$196
HYPERA SA 1,362 1,362 0 0.06% -$2.27K
JARIR MARKETING CO. SAR1 233 233 0 0.06% $777
CHINA NATL BDG-H 13,576 13,576 0 0.06% -$2.30K
MOL 1,246 1,246 0 0.06% $814
SAUDI KAYAN PETR 2,992 2,992 0 0.06% -$549
INVENTEC 9,361 9,361 0 0.06% $2.19K
MYTILINEOS S.A. 347 347 0 0.06% $1.12K
Grupo Aeroportuario del Sureste, S.A.B. de C.V., Class B 352 352 0 0.06% $494
SUMBER ALFARIA T 50,887 50,887 0 0.06% $452
TRUST FIBRA UNO 7,299 7,299 0 0.06% $151
KOC HOLDING 2,579 2,579 0 0.06% -$477
LITE-ON TECH 4,191 4,191 0 0.06% $714
OPAP SA 587 587 0 0.06% $1.21K
DISCOVERY LTD COMMON STOCK 1,271 1,271 0 0.06% -$70
ARAB NATL. BANK 1,372 1,372 0 0.06% -$154
INSPUR ELECTRO-A 1,682 1,682 0 0.06% $4.06K
SIME DARBY PLANT 10,334 10,334 0 0.06% -$601
ALIBABA HEALTH 13,827 13,827 0 0.06% -$2.41K
UNITED TRACTORS 5,015 5,015 0 0.06% $1.64K
SABESP 1,071 1,071 0 0.06% -$1.83K
AKESO INC - B 1,809 1,809 0 0.06% -$1.14K
ASIA CEMENT CORP 6,898 6,898 0 0.06% $138
PING AN BANK-A 5,442 5,442 0 0.06% -$2.27K
FULL TRUCK ALLIANCE CO LTD ADR 1,540 1,540 0 0.06% -$2.54K
COMMERCIAL BANK 6,117 6,117 0 0.06% -$227
KIMBERLY-CLA M-A 4,357 4,357 0 0.06% $1.52K
PEGATRON 4,307 4,307 0 0.06% $503
HUANENG POWER-H 15,713 15,713 0 0.06% $2.09K
CHINA MEDICAL SY 5,864 5,864 0 0.06% -$449
CHINA VANKE-H 6,236 6,236 0 0.06% -$2.89K
LUZHOU LAOJIAO-A 297 297 0 0.06% -$719
FUYAO GLASS IN-H 2,388 2,388 0 0.06% -$2.07K
SHENZ AGRICULT-A 10,388 10,388 0 0.06% $1.03K
GLOBAL WAFERS 615 615 0 0.06% -$1.24K
AXIATA GROUP BER 14,263 14,263 0 0.06% -$604
NAURA TECH GR -A 198 198 0 0.06% $2.66K
POLY DEVELOPME-A 4,750 4,750 0 0.06% -$1.52K
SHIN KONG FNCL 34,734 34,734 0 0.06% -$975
KALBE FARMA 65,188 65,188 0 0.06% $462
LOJAS RENNER SA 2,975 2,975 0 0.06% -$3.22K
Rede D Or Sao Luiz SA COM NPV 2,059 2,059 0 0.06% -$3.49K
VALTERRA PLATINU 158 158 0 0.05% -$2.37K
CCR SA 3,449 3,449 0 0.05% $1.39K
ZTE CORP-H /HKD/ 0.00000000 2,906 2,906 0 0.05% $2.30K
GRG BANKING -A 5,442 5,442 0 0.05% $1.09K
HONG LEONG BANK 2,039 2,039 0 0.05% -$611
Receive LONGI GREEN EN-A Pay Overnight Rate -2 1,828 1,828 0 0.05% -$3.90K
GF SECURITIES-H 6,421 6,421 0 0.05% -$1.31K
VIBRA ENERGIA SA 3,467 3,467 0 0.05% -$2.06K
HAIER SMART H-A 2,671 2,671 0 0.05% -$1.07K
CGN POWER-H 34,605 34,605 0 0.05% $1.04K

Top 300 of 790, by weight.

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