Statistik Asas
Nilai Portfolio $ 547,617,316
Kedudukan Semasa 245
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

QTELX - AQR TM Emerging Multi-Style Fund Class I telah mendedahkan 245 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 547,617,316 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas QTELX - AQR TM Emerging Multi-Style Fund Class I ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Limited Purpose Cash Investment Fund (US:US90262Y7296) , China Construction Bank Corporation (HK:939) , and Alibaba Group Holding Limited (DE:2RR) . Kedudukan baharu QTELX - AQR TM Emerging Multi-Style Fund Class I termasuk NAVER Corporation (KR:035420) , Kakao Corp. (KR:A035720) , HYBE Co., Ltd. (KR:352820) , Bharti Airtel Limited (IN:532454) , and Bajaj Holdings & Investment Ltd (IN:BJHI) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.54 56.28 10.2655 1.6001
0.46 6.66 1.2158 1.2158
0.02 4.16 0.7580 0.7580
0.07 3.21 0.5859 0.5859
0.58 3.16 0.5763 0.4800
0.12 7.88 1.4376 0.4724
0.13 2.31 0.4206 0.4206
0.08 7.19 1.3115 0.3462
0.42 2.19 0.3998 0.3433
0.46 4.22 0.7695 0.3403
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
18.18 18.17 3.3152 -1.3060
0.18 3.41 0.6228 -0.7061
0.76 10.75 1.9617 -0.5695
0.00 0.00 -0.5325
0.02 3.85 0.7031 -0.4941
0.86 4.62 0.8423 -0.4889
0.10 1.54 0.2802 -0.4147
0.07 0.42 0.0770 -0.3862
0.32 5.24 0.9550 -0.3524
0.00 0.00 -0.3319
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-20 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 1.54 -0.84 56.28 28.76 10.2655 1.6001
NNND / Tencent Holdings Limited 0.32 0.00 20.90 0.84 3.8129 -0.2967
US90262Y7296 / Limited Purpose Cash Investment Fund 18.18 -22.03 18.17 -22.03 3.3152 -1.3060
939 / China Construction Bank Corporation 12.41 -2.34 12.56 11.52 2.2909 0.0580
2RR / Alibaba Group Holding Limited 0.76 -1.54 10.75 -15.76 1.9617 -0.5695
005930 / Samsung Electronics Co., Ltd. 0.24 -3.92 10.68 7.17 1.9473 -0.0277
316140 / Woori Financial Group Inc. 0.48 -9.21 8.00 33.78 1.4599 0.2738
086790 / Hana Financial Group Inc. 0.12 3.77 7.88 61.87 1.4376 0.4724
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.13 11.00 7.58 36.74 1.3832 0.2837
005830 / DB Insurance Co., Ltd. 0.08 -2.24 7.19 47.68 1.3115 0.3462
3293 / International Games System Co.,Ltd. 0.24 -7.45 6.93 15.39 1.2637 0.0734
2454 / MediaTek Inc. 0.16 0.00 6.81 -0.58 1.2426 -0.1159
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 0.46 6.66 1.2158 1.2158
BBAS3 / Banco do Brasil S.A. 1.61 20.33 6.55 -0.95 1.1939 -0.1164
998 / China CITIC Bank Corporation Limited 6.78 0.00 6.46 21.53 1.1789 0.1247
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.15 17.39 6.34 13.34 1.1565 0.0474
INE066F01020 / Hindustan Aeronautics Ltd. 0.11 0.00 6.07 16.90 1.1068 0.0777
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.82 -14.06 5.62 -12.73 1.0248 -0.2513
3CP / Xiaomi Corporation 0.72 32.87 5.55 61.66 1.0115 0.3313
966 / China Taiping Insurance Holdings Company Limited 2.71 0.60 5.29 29.32 0.9657 0.1541
9618 / JD.com, Inc. 0.32 0.00 5.24 -20.61 0.9550 -0.3524
2609 / Yang Ming Marine Transport Corporation 2.08 -21.17 5.05 -15.29 0.9214 -0.2608
EEC / Etihad Etisalat Co 0.31 11.84 4.91 8.75 0.8959 0.0004
INE118H01025 / BSE Ltd 0.15 219.00 4.75 62.11 0.8671 0.2857
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 7.12 7.74 4.67 -0.87 0.8515 -0.0823
COALINDIA / Coal India Limited 1.01 -1.46 4.63 -2.79 0.8450 -0.0999
VEDL / Vedanta Limited 0.86 -31.17 4.62 -31.23 0.8423 -0.4889
3808 / Sinotruk (Hong Kong) Limited 1.57 -9.94 4.58 -3.13 0.8355 -0.1021
ONGC / Oil and Natural Gas Corporation Limited 1.61 -2.51 4.58 -3.38 0.8350 -0.1043
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.04 0.00 4.53 -11.56 0.8265 -0.1893
CENCOSUD / Cencosud S.A. 1.29 2.57 4.39 14.26 0.8009 0.0391
BHIN / Indus Towers Ltd 0.89 37.41 4.36 73.33 0.7956 0.2967
7PZ / Powszechny Zaklad Ubezpieczen SA 0.24 -18.07 4.24 -1.39 0.7740 -0.0792
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.46 47.87 4.22 94.92 0.7695 0.3403
035420 / NAVER Corporation 0.02 4.16 0.7580 0.7580
9992 / Pop Mart International Group Limited 0.12 0.00 4.03 68.59 0.7346 0.2609
HCLTECH / HCL Technologies Limited 0.20 21.09 3.98 31.78 0.7263 0.1273
2328 / PICC Property and Casualty Company Limited 2.02 -14.78 3.92 -10.56 0.7153 -0.1541
000270 / Kia Corporation 0.05 -16.92 3.86 -6.01 0.7046 -0.1102
000660 / SK hynix Inc. 0.02 -60.51 3.85 -36.17 0.7031 -0.4941
ELM / Elm Co 0.01 0.00 3.84 3.26 0.6997 -0.0368
UTY / PT United Tractors Tbk 2.90 13.79 3.83 6.04 0.6981 -0.0175
024110 / Industrial Bank of Korea 0.28 -9.80 3.79 25.56 0.6909 0.0928
ASJA / PT Astra International Tbk 13.59 42.39 3.77 33.45 0.6877 0.1275
INDIGO / InterGlobe Aviation Limited 0.05 52.49 3.74 78.49 0.6829 0.2669
CANBK / Canara Bank 2.81 49.95 3.74 93.08 0.6822 0.2981
267 / CITIC Limited 2.69 65.60 3.71 84.79 0.6759 0.2782
GRU / Geely Automobile Holdings Limited 1.73 0.00 3.54 -4.90 0.6449 -0.0922
1378 / China Hongqiao Group Limited 1.52 -33.69 3.50 -26.20 0.6378 -0.3014
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.18 -49.83 3.41 -49.06 0.6228 -0.7061
STC / Saudi Telecom Co 0.29 76.85 3.30 65.98 0.6017 0.2076
XBBDC / Banco Bradesco S.A. - Preferred Stock 1.05 13.95 3.25 58.97 0.5931 0.1876
NCO / Nedbank Group Limited 0.24 0.00 3.24 -2.15 0.5903 -0.0654
A035720 / Kakao Corp. 0.07 3.21 0.5859 0.5859
NTPC / NTPC Limited 0.82 -0.05 3.21 -6.12 0.5848 -0.0923
2303 / United Microelectronics Corporation 2.10 -9.91 3.17 -2.82 0.5779 -0.0684
1336 / New China Life Insurance Company Ltd. 0.58 115.22 3.16 565.05 0.5763 0.4800
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.22 14.15 3.14 7.95 0.5720 -0.0039
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.12 -0.78 2.99 -7.69 0.5449 -0.0967
EMIRATESNBD / Emirates NBD Bank PJSC 0.46 27.97 2.88 44.46 0.5257 0.1302
2317 / Hon Hai Precision Industry Co., Ltd. 0.51 -36.91 2.83 -22.83 0.5161 -0.2108
6881 / China Galaxy Securities Co., Ltd. 2.46 21.70 2.79 37.06 0.5080 0.1050
DIVISLAB / Divi's Laboratories Limited 0.03 170.05 2.74 218.58 0.5004 0.3296
532898 / Power Grid Corporation of India Limited 0.78 0.00 2.73 3.29 0.4988 -0.0261
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.58 0.00 2.73 -1.12 0.4985 -0.0496
BP1 / Bank Polska Kasa Opieki SA 0.05 -18.51 2.65 -8.17 0.4836 -0.0889
47V / Sibanye Stillwater Limited 1.44 0.00 2.63 59.68 0.4798 0.1531
500440 / Hindalco Industries Limited 0.32 -6.45 2.56 -4.62 0.4669 -0.0652
532466 / Oracle Financial Services Software Limited 0.02 -11.03 2.48 2.35 0.4524 -0.0281
THA790010R17 / SCB X PCL 0.68 -7.43 2.46 -7.89 0.4494 -0.0809
CIPLA / Cipla Limited 0.14 29.95 2.45 35.87 0.4464 0.0892
Info Edge India Ltd. / EC (INE663F01032) 0.13 2.31 0.4206 0.4206
A64 / PT Alamtri Resources Indonesia Tbk 19.99 -26.63 2.26 -25.45 0.4117 -0.1884
135 / Kunlun Energy Company Limited 2.29 0.00 2.23 -0.54 0.4064 -0.0377
6446 / PharmaEssentia Corporation 0.12 11.32 2.21 32.44 0.4038 0.0723
3888 / Kingsoft Corporation Limited 0.42 615.70 2.19 669.12 0.3998 0.3433
SKC2 / Standard Bank Group Limited 0.17 0.00 2.15 -1.74 0.3924 -0.0416
AC / Arca Continental, S.A.B. de C.V. 0.20 74.12 2.11 75.98 0.3850 0.1472
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.01 0.00 2.09 16.45 0.3809 0.0254
W8V / Bank of China Limited 3.49 0.00 2.03 -3.61 0.3704 -0.0473
LHL / Lenovo Group Limited 1.67 0.00 2.02 -11.09 0.3685 -0.0820
071050 / Korea Investment Holdings Co., Ltd. 0.02 0.00 2.00 106.39 0.3656 0.1730
1339 / The People's Insurance Company (Group) of China Limited 2.60 0.00 1.99 47.40 0.3626 0.0951
2345 / Accton Technology Corporation 0.08 0.00 1.97 41.13 0.3600 0.0826
ALFAA / Alfa SAB de CV 2.63 0.00 1.95 -5.35 0.3548 -0.0526
CHZ / China Resources Land Limited 0.56 0.00 1.90 2.59 0.3466 -0.0204
PFC / Power Finance Corporation Limited 0.38 0.00 1.89 3.67 0.3452 -0.0167
HDFCB / HDFC Bank Ltd 0.08 81.03 1.86 98.29 0.3394 0.1533
BHE / Bharat Electronics Ltd 0.36 0.00 1.79 40.61 0.3267 0.0741
RHBBANK / RHB Bank Berhad 1.19 4.22 1.78 1.14 0.3250 -0.0242
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.09 0.00 1.78 7.04 0.3243 -0.0051
532134 / Bank of Baroda Limited 0.59 61.74 1.72 76.36 0.3132 0.1202
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.82 -27.29 1.64 -19.60 0.2986 -0.1052
402340 / SK Square Co., Ltd. 0.01 1.59 0.2896 0.2896
2KS / Old Mutual Limited 2.31 0.00 1.57 5.07 0.2872 -0.0100
532955 / REC Limited 0.33 -2.55 1.57 -8.15 0.2859 -0.0524
BBSE3 / BB Seguridade Participações S.A. 0.24 3.11 1.55 -3.79 0.2828 -0.0367
3690 / Meituan 0.10 -45.18 1.54 -56.19 0.2802 -0.4147
352820 / HYBE Co., Ltd. 0.01 1.47 0.2689 0.2689
TCS / Tata Consultancy Services Limited 0.04 -39.74 1.47 -42.16 0.2686 -0.2361
F6H / Far East Horizon Limited 1.66 0.00 1.44 6.13 0.2623 -0.0063
500850 / The Indian Hotels Company Limited 0.16 0.00 1.43 -3.24 0.2615 -0.0322
PGE / PGE Polska Grupa Energetyczna S.A. 0.45 0.00 1.42 53.96 0.2587 0.0759
YUMC / Yum China Holdings, Inc. 0.03 0.00 1.41 -14.10 0.2578 -0.0685
011200 / HMM Co.,Ltd 0.08 -2.70 1.31 21.45 0.2387 0.0251
THYAO / Türk Hava Yollari Anonim Ortakligi 0.18 102.32 1.27 76.21 0.2324 0.0889
EMAAR / Emaar Properties PJSC 0.33 9.95 1.24 12.62 0.2264 0.0079
LUPIN / Lupin Limited 0.05 777.52 1.24 741.50 0.2258 0.1965
2615 / Wan Hai Lines Ltd. 0.41 -34.57 1.23 -16.54 0.2247 -0.0678
TECHM / Tech Mahindra Limited 0.06 0.00 1.22 19.34 0.2230 0.0198
ITC / ITC Limited 0.25 139.65 1.22 126.02 0.2218 0.1128
9999 / NetEase, Inc. 0.05 0.00 1.22 31.21 0.2217 0.0380
AU61 / Absa Group Limited 0.12 0.00 1.19 3.12 0.2173 -0.0118
4938 / Pegatron Corporation 0.43 -11.45 1.14 -8.73 0.2080 -0.0397
ORI1 / Orient Overseas (International) Limited 0.07 1.11 0.2033 0.2033
KR7259960003 / KRAFTON INC 0.00 146.42 1.09 364.96 0.1986 0.1523
600519 / Kweichow Moutai Co., Ltd. 0.01 -8.33 1.08 -15.98 0.1977 -0.0581
055550 / Shinhan Financial Group Co., Ltd. 0.02 -57.85 1.08 -40.32 0.1970 -0.1616
YKBNK / Yapi ve Kredi Bankasi A.S. 1.35 -35.75 1.08 -19.22 0.1963 -0.0679
HDFCAMC / HDFC Asset Management Company Limited 0.02 0.00 1.07 29.56 0.1943 0.0312
002594 / BYD Company Limited 0.02 -2.16 1.05 -12.47 0.1921 -0.0465
1398 / Industrial and Commercial Bank of China Limited 1.30 138.10 1.03 165.30 0.1883 0.1111
1080 / Arab National Bank 0.18 0.00 1.03 -5.58 0.1883 -0.0286
552 / China Communications Services Corporation Limited 1.88 0.00 1.02 -0.78 0.1860 -0.0178
FUISF / Fubon Financial Holding Co., Ltd. 0.34 -5.37 1.00 9.02 0.1830 0.0005
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.14 0.00 1.00 7.31 0.1821 -0.0024
2357 / ASUSTeK Computer Inc. 0.04 15.38 0.99 248.77 0.1815 0.1172
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.99 -11.70 0.1806 -0.0417
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.05 0.92 0.1684 0.1684
ICT / International Container Terminal Services, Inc. 0.12 0.00 0.91 17.44 0.1660 0.0125
086280 / Hyundai Glovis Co., Ltd. 0.01 -2.11 0.90 26.72 0.1644 0.0234
PERSISTENT / Persistent Systems Limited 0.01 0.89 0.1631 0.1631
VBL / Varun Beverages Limited 0.17 0.00 0.89 -15.25 0.1623 -0.0457
VIVT3 / Telefônica Brasil S.A. 0.16 99.95 0.89 30.25 0.1620 0.0267
105560 / KB Financial Group Inc. 0.01 -68.93 0.88 -52.90 0.1613 -0.2110
TIMS3 / TIM S.A. 0.22 -22.48 0.88 33.53 0.1613 0.0264
000725 / BOE Technology Group Company Limited 1.58 0.00 0.88 -2.43 0.1611 -0.0183
601668 / China State Construction Engineering Corporation Limited 1.08 0.00 0.87 11.28 0.1584 0.0037
2601 / China Pacific Insurance (Group) Co., Ltd. 0.25 -66.44 0.85 -63.38 0.1554 -0.3055
UNIONBANK / Union Bank of India 0.46 39.65 0.83 70.72 0.1511 0.0549
532454 / Bharti Airtel Limited 0.04 0.83 0.1509 0.1509
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.04 0.82 0.1495 0.1495
002475 / Luxshare Precision Industry Co., Ltd. 0.17 0.00 0.81 -14.18 0.1481 -0.0393
LA6A / Sanlam Limited 0.16 0.00 0.81 11.02 0.1471 0.0030
600406 / NARI Technology Co., Ltd. 0.25 -25.60 0.78 -22.78 0.1430 -0.0581
LCQ / Exxaro Resources Limited 0.09 -42.70 0.78 -41.30 0.1422 -0.1210
1988 / China Minsheng Banking Corp., Ltd. 1.36 0.00 0.77 25.90 0.1410 0.0192
7CD / CD Projekt S.A. 0.01 0.76 0.1386 0.1386
600690 / Haier Smart Home Co., Ltd. 0.21 0.00 0.74 -8.12 0.1342 -0.0245
2324 / Compal Electronics, Inc. 0.73 83.05 0.73 87.34 0.1324 0.0556
MUTHOOTFIN / Muthoot Finance Limited 0.02 0.00 0.69 10.19 0.1262 0.0017
PAGEIND / Page Industries Limited 0.00 27.79 0.69 47.84 0.1252 0.0331
PETRONET / Petronet LNG Limited 0.19 -24.14 0.67 -22.04 0.1226 -0.0483
600036 / China Merchants Bank Co., Ltd. 0.10 0.00 0.66 7.64 0.1209 -0.0011
BJHI / Bajaj Holdings & Investment Ltd 0.00 0.65 0.1183 0.1183
INE935N01020 / Dixon Technologies India Ltd 0.00 -4.80 0.64 8.42 0.1176 -0.0002
LTOD / Larsen & Toubro Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.64 6.52 0.1162 -0.0023
600019 / Baoshan Iron & Steel Co., Ltd. 0.69 0.00 0.63 -7.05 0.1156 -0.0195
AXB / Axis Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.62 9.59 0.1126 0.0007
8010 / The Company for Cooperative Insurance 0.01 -33.44 0.61 -26.27 0.1111 -0.0528
36570 / NCSoft Corp 0.00 649.53 0.61 57.25 0.1109 0.0545
OTP / OTP Bank Nyrt. 0.01 0.00 0.60 18.73 0.1089 0.0093
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.15 0.00 0.58 0.87 0.1059 -0.0083
600030 / CITIC Securities Company Limited 0.14 0.00 0.56 5.92 0.1014 -0.0027
600999 / China Merchants Securities Co., Ltd. 0.23 0.00 0.56 0.73 0.1012 -0.0082
921 / Hisense Home Appliances Group Co., Ltd. 0.20 -38.65 0.55 -50.05 0.0997 -0.1172
TMB-R / TMB Bank PCL 9.27 -9.63 0.54 -9.26 0.0984 -0.0194
4BY / BYD Electronic (International) Company Limited 0.13 0.00 0.54 -21.90 0.0976 -0.0383
3328 / Bank of Communications Co., Ltd. 0.56 0.00 0.52 4.17 0.0957 -0.0040
ZAE000314084 / OUTSURANCE GROUP LTD 0.12 0.52 0.0947 0.0947
601169 / Bank of Beijing Co., Ltd. 0.54 0.00 0.51 14.61 0.0932 0.0049
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 2.98 0.51 0.0929 0.0929
601857 / PetroChina Company Limited 0.42 0.00 0.50 5.45 0.0919 -0.0029
CAOVF / China Overseas Land & Investment Limited 0.29 0.00 0.50 -2.53 0.0914 -0.0106
532667 / Suzlon Energy Limited 0.63 0.00 0.50 20.34 0.0907 0.0086
BBAJIOO / Banco del Bajio SA 0.20 -44.38 0.49 -38.16 0.0897 -0.0679
601288 / Agricultural Bank of China Limited 0.58 0.00 0.47 15.05 0.0866 0.0049
601166 / Industrial Bank Co., Ltd. 0.15 0.00 0.47 9.47 0.0865 0.0006
FALAB / Falabella SA 0.09 0.00 0.45 27.53 0.0829 0.0122
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.12 -15.38 0.45 -6.22 0.0826 -0.0130
601988 / Bank of China Limited 0.57 0.00 0.45 1.81 0.0821 -0.0055
4GE / Grupo México, S.A.B. de C.V. 0.07 -85.08 0.42 -81.93 0.0770 -0.3862
600031 / Sany Heavy Industry Co.,Ltd 0.17 0.00 0.42 -4.78 0.0764 -0.0107
601328 / Bank of Communications Co., Ltd. 0.37 0.00 0.41 8.78 0.0747 0.0002
Q / Quálitas Controladora, S.A.B. de C.V. 0.04 0.41 0.0742 0.0742
600900 / China Yangtze Power Co., Ltd. 0.09 0.00 0.39 9.80 0.0717 0.0009
ALDAR / Aldar Properties PJSC 0.16 0.00 0.39 6.34 0.0705 -0.0015
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.01 0.00 0.38 19.12 0.0694 0.0061
858 / Wuliangye Yibin Co Ltd 0.02 0.00 0.38 -8.25 0.0691 -0.0127
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.05 0.00 0.38 8.93 0.0691 0.0002
1010 / Riyad Bank 0.05 0.00 0.37 -12.62 0.0683 -0.0167
600028 / China Petroleum & Chemical Corporation 0.45 0.00 0.35 -0.28 0.0642 -0.0057
6818 / China Everbright Bank Company Limited 0.70 0.00 0.35 22.38 0.0639 0.0072
601398 / Industrial and Commercial Bank of China Limited 0.33 0.00 0.35 11.86 0.0638 0.0018
241560 / Doosan Bobcat Inc. 0.01 -25.32 0.34 -6.03 0.0626 -0.0098
SBID / State Bank of India - Depositary Receipt (Common Stock) 0.00 0.00 0.34 7.35 0.0614 -0.0008
601688 / Huatai Securities Co., Ltd. 0.13 0.00 0.32 9.25 0.0582 0.0003
601229 / Bank of Shanghai Co., Ltd. 0.21 0.00 0.32 9.31 0.0579 0.0003
601601 / China Pacific Insurance (Group) Co., Ltd. 0.06 0.00 0.31 18.32 0.0567 0.0046
3711 / ASE Technology Holding Co., Ltd. 0.06 0.00 0.31 14.39 0.0566 0.0027
600015 / Hua Xia Bank Co., Limited 0.27 0.00 0.30 2.37 0.0552 -0.0034
601336 / New China Life Insurance Company Ltd. 0.04 0.00 0.30 15.56 0.0542 0.0031
601818 / China Everbright Bank Company Limited 0.51 0.00 0.29 11.41 0.0535 0.0013
TRP / Torrent Pharmaceuticals Ltd 0.01 -26.98 0.29 -25.89 0.0533 -0.0271
600104 / SAIC Motor Corporation Limited 0.13 0.00 0.29 2.83 0.0532 -0.0031
601211 / Guotai Haitong Securities Co., Ltd. 0.11 0.00 0.29 13.23 0.0531 0.0021
064350 / Hyundai Rotem Company 0.00 0.28 0.0518 0.0518
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.15 0.00 0.28 35.10 0.0514 0.0101
000568 / Luzhou Laojiao Co.,Ltd 0.02 0.00 0.28 -11.22 0.0506 -0.0114
CIMB / CIMB Group Holdings Berhad 0.17 0.00 0.27 1.86 0.0500 -0.0034
MSCI Emerging Markets Index / DE (N/A) 0.27 0.0500 0.0500
DIB / Dubai Islamic Bank P.J.S.C. 0.11 0.27 0.0496 0.0496
000001 / Ping An Bank Co., Ltd. 0.15 0.00 0.26 8.97 0.0466 0.0000
000166 / Shenwan Hongyuan Group Co., Ltd. 0.35 0.00 0.25 3.33 0.0453 -0.0024
601888 / China Tourism Group Duty Free Corporation Limited 0.03 0.00 0.25 2.94 0.0448 -0.0026
INE417T01026 / PB Fintech Ltd 0.01 -83.20 0.24 -80.71 0.0437 -0.2021
PE&OLES* / Industrias Penoles SAB de CV 0.01 -48.19 0.24 48.45 0.0436 0.0073
ISM / PT Indofood Sukses Makmur Tbk 0.47 38.08 0.23 61.38 0.0428 0.0140
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.23 34.12 0.0416 0.0079
9904 / Pou Chen Corporation 0.21 -81.55 0.22 -81.77 0.0404 -0.2000
600016 / China Minsheng Banking Corp., Ltd. 0.33 0.00 0.22 23.46 0.0403 0.0048
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 0.21 0.0392 0.0392
002142 / Bank of Ningbo Co., Ltd. 0.06 0.00 0.21 7.58 0.0390 -0.0004
2269 / WuXi Biologics (Cayman) Inc. 0.06 0.21 0.0378 0.0378
AKBNK / Akbank T.A.S. 0.11 7.18 0.20 33.33 0.0359 0.0066
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.03 0.00 0.19 -2.59 0.0343 -0.0040
DLF / DLF Limited 0.02 0.00 0.18 23.49 0.0337 0.0041
ARCCI AB / Al Rajhi Co for Co-operative Insurance 0.00 -38.72 0.17 -44.08 0.0311 -0.0292
Controladora Alpek SAB de CV / EC (MX01CT0G0009) 0.99 0.16 0.0298 0.0298
BCI / Banco de Crédito e Inversiones 0.00 -22.51 0.16 -37.93 0.0296 -0.0107
8210 / Bupa Arabia for Cooperative Insurance Company 0.00 -47.09 0.16 -46.82 0.0291 -0.0302
ZJLMF / Zhejiang Leapmotor Technology Co., Ltd. 0.02 0.16 0.0288 0.0288
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.01 -60.41 0.16 -33.90 0.0285 -0.0522
ORDS / Ooredoo Q.P.S.C. 0.04 0.16 0.0283 0.0283
NBAD / First Abu Dhabi Bank PJSC 0.03 -89.60 0.15 -87.34 0.0281 -0.2148
MBT / Metropolitan Bank & Trust Company 0.12 0.00 0.15 0.67 0.0277 -0.0022
OIL / Oil India Limited 0.03 -47.20 0.15 -40.78 0.0277 -0.0231
600048 / Poly Developments and Holdings Group Co., Ltd. 0.13 0.00 0.15 0.00 0.0276 -0.0025
001979 / China Merchants Shekou Industrial Zone Holdings Co., Ltd. 0.12 0.00 0.15 -3.25 0.0273 -0.0032
000002 / China Vanke Co., Ltd. 0.17 0.00 0.15 -7.50 0.0271 -0.0048
9888 N / Baidu, Inc. 0.01 -84.70 0.14 -85.82 0.0254 -0.1690
600585 / Anhui Conch Cement Company Limited 0.04 0.00 0.13 -10.27 0.0240 -0.0051
002304 / Jiangsu Yanghe Distillery Co., Ltd. 0.01 2.90 0.13 -11.11 0.0234 -0.0054
32640 / COMMON STOCK KRW5000.0 0.01 0.00 0.12 51.25 0.0222 0.0062
MTSS / Mobile TeleSystems Public Joint Stock Company 0.31 0.00 0.00 0.0000 -0.0000
532777 / Info Edge (India) Limited 0.00 -100.00 0.00 -100.00 -0.3319
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.05 0.00 0.00 0.0000 -0.0000
MGNT / Public Joint Stock Company Magnit 0.01 0.00 0.00 0.0000 0.0000
2882 / Cathay Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2061
US71922G4073 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
267260 / HD Hyundai Electric Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0755
500480 / Cummins India Limited 0.00 -100.00 0.00 -100.00 -0.0538
PLZL / Public Joint Stock Company Polyus 0.01 0.00 0.00 0.0000 0.0000
TATN / PJSC Tatneft 0.13 0.00 0.00 0.0000 0.0000
MNOD / MMC Norilsk Nickel PJSC 0.00 0.00 0.00 0.0000 0.0000
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.33 0.00 0.00 0.0000 0.0000
010120 / LS ELECTRIC Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2472
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.86 0.00 0.00 0.0000 0.0000
BPCL / Bharat Petroleum Corporation Limited 0.00 -100.00 0.00 -100.00 -0.0311
LKOH / PJSC LUKOIL 0.03 0.00 0.00 0.0000 0.0000
PHOR / Public Joint-Stock Company PhosAgro 0.00 0.00 0.00 0.0000 0.0000
196170 / ALTEOGEN Inc. 0.00 -100.00 0.00 -100.00 -0.0798
ROSN / Public Joint Stock Company Rosneft Oil Company 0.11 0.00 0.00 0.0000 0.0000
196170 / ALTEOGEN Inc. 0.00 -100.00 0.00 -100.00 -0.0798
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.68 0.00 0.00 0.0000 0.0000
NVTK / PAO NOVATEK 0.07 0.00 0.00 0.0000 0.0000
500251 / Trent Limited 0.00 -100.00 0.00 -100.00 -0.5325
ZOMATO / Eternal Limited 0.00 -100.00 0.00 -100.00 -0.1797
SNGS / Surgutneftegas Public Joint Stock Company 1.25 0.00 0.00 0.0000 0.0000