Statistik Asas
| Nilai Portfolio | $ 430,517,820 |
| Kedudukan Semasa | 209 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CGNG - Capital Group New Geography Equity ETF Share Class telah mendedahkan 209 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 430,517,820 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CGNG - Capital Group New Geography Equity ETF Share Class ialah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , MercadoLibre, Inc. (US:MELI) , Microsoft Corporation (US:MSFT) , and Tencent Holdings Limited (DE:NNND) . Kedudukan baharu CGNG - Capital Group New Geography Equity ETF Share Class termasuk Trip.com Group Limited (US:TRPCF) , Cloudflare, Inc. (US:NET) , Leonardo S.p.a. (IT:LDO) , Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (US:TME) , and Brookfield Corporation - Preferred Stock (US:BKFOF) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 27.25 | 6.3675 | 0.7035 | |
| 0.18 | 18.39 | 4.2963 | 0.6186 | |
| 0.04 | 2.51 | 0.5858 | 0.5858 | |
| 0.01 | 1.90 | 0.4433 | 0.4433 | |
| 0.03 | 1.79 | 0.4182 | 0.4182 | |
| 0.10 | 1.70 | 0.3982 | 0.3982 | |
| 0.32 | 5.32 | 1.2421 | 0.3701 | |
| 0.03 | 1.56 | 0.3637 | 0.3637 | |
| 0.17 | 2.94 | 0.6857 | 0.3613 | |
| 0.57 | 1.34 | 0.3135 | 0.3135 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.00 | 0.9336 | -0.6108 | |
| 0.01 | 7.87 | 1.8383 | -0.4344 | |
| 0.01 | 2.50 | 0.5841 | -0.3896 | |
| 0.06 | 2.37 | 0.5537 | -0.3810 | |
| 0.15 | 2.60 | 0.6065 | -0.3768 | |
| 0.01 | 2.93 | 0.6844 | -0.3660 | |
| 0.00 | 1.39 | 0.3254 | -0.3569 | |
| 0.01 | 2.19 | 0.5112 | -0.3312 | |
| 0.11 | 0.62 | 0.1451 | -0.3131 | |
| 0.00 | 1.08 | 0.2529 | -0.3094 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-16 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.14 | 135.41 | 27.25 | 152.10 | 6.3675 | 0.7035 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 0.18 | 162.01 | 18.39 | 161.97 | 4.2963 | 0.6186 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 104.92 | 11.75 | 147.58 | 2.7453 | 0.2585 | |||
| MSFT / Microsoft Corporation | 0.02 | 106.40 | 10.86 | 139.34 | 2.5373 | 0.1602 | |||
| NNND / Tencent Holdings Limited | 0.12 | 115.94 | 7.92 | 122.99 | 1.8496 | -0.0107 | |||
| META / Meta Platforms, Inc. | 0.01 | 87.18 | 7.87 | 81.42 | 1.8383 | -0.4344 | |||
| AVGO / Broadcom Inc. | 0.03 | 116.60 | 7.22 | 162.93 | 1.6870 | 0.2481 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.47 | 111.95 | 7.00 | 139.02 | 1.6357 | 0.1007 | |||
| 000660 / SK hynix Inc. | 0.04 | 130.31 | 6.58 | 162.62 | 1.5384 | 0.2245 | |||
| AIR / Airbus SE | 0.03 | 102.65 | 6.17 | 116.98 | 1.4418 | -0.0483 | |||
| MA / Mastercard Incorporated | 0.01 | 103.90 | 5.97 | 107.18 | 1.3951 | -0.1148 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.26 | 100.72 | 5.68 | 142.59 | 1.3282 | 0.1007 | |||
| NU / Nu Holdings Ltd. | 0.47 | 119.61 | 5.63 | 145.34 | 1.3150 | 0.1131 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.08 | 164.10 | 5.63 | 103.44 | 1.3142 | -0.1345 | |||
| INE670K01029 / Macrotech Developers Ltd | 0.32 | 147.80 | 5.32 | 219.47 | 1.2421 | 0.3701 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0.38 | 101.74 | 5.00 | 137.29 | 1.1688 | 0.0644 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.02 | 103.03 | 4.25 | 108.38 | 0.9933 | -0.0755 | |||
| LLY / Eli Lilly and Company | 0.01 | 69.18 | 4.00 | 35.56 | 0.9336 | -0.6108 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.06 | 78.68 | 3.84 | 97.53 | 0.8964 | -0.1214 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 127.45 | 3.73 | 71.34 | 0.8703 | -0.2687 | |||
| 000333 / Midea Group Co., Ltd. | 0.34 | 193.43 | 3.68 | 221.48 | 0.8602 | 0.2601 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.31 | 138.95 | 3.65 | 197.96 | 0.8522 | 0.2109 | |||
| NVDA / NVIDIA Corporation | 0.03 | 71.46 | 3.64 | 85.46 | 0.8495 | -0.1776 | |||
| 500247 / Kotak Mahindra Bank Limited | 0.14 | 150.95 | 3.49 | 179.89 | 0.8162 | 0.1620 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.41 | 74.91 | 3.44 | 91.76 | 0.8048 | -0.1364 | |||
| HDFCB / HDFC Bank Ltd | 0.15 | 90.49 | 3.34 | 118.75 | 0.7795 | -0.0198 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | 124.47 | 3.33 | 147.92 | 0.7787 | 0.0744 | |||
| ASML / ASML Holding N.V. | 0.00 | 99.51 | 3.30 | 110.45 | 0.7721 | -0.0507 | |||
| CPI / Capitec Bank Holdings Limited | 0.02 | 57.57 | 3.21 | 83.78 | 0.7493 | -0.1649 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.05 | 204.16 | 3.12 | 272.11 | 0.7294 | 0.2898 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.17 | 347.21 | 2.94 | 374.15 | 0.6857 | 0.3613 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0.01 | 27.72 | 2.93 | 46.16 | 0.6844 | -0.3660 | |||
| RAIL3 / Rumo S.A. | 0.87 | 173.80 | 2.87 | 213.32 | 0.6706 | 0.1907 | |||
| XP / XP Inc. | 0.14 | 109.62 | 2.71 | 186.86 | 0.6327 | 0.1380 | |||
| LIN / Linde plc | 0.01 | 105.69 | 2.70 | 106.02 | 0.6316 | -0.0562 | |||
| FP / TotalEnergies SE | 0.05 | 65.23 | 2.67 | 61.73 | 0.6232 | -0.2410 | |||
| RELIANCE / Reliance Industries Limited | 0.16 | 98.85 | 2.66 | 140.76 | 0.6211 | 0.0426 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.86 | 109.66 | 2.65 | 148.87 | 0.6201 | 0.0611 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 4.52 | 95.82 | 2.61 | 122.34 | 0.6095 | -0.0051 | |||
| ITC / ITC Limited | 0.53 | 100.98 | 2.60 | 117.46 | 0.6084 | -0.0189 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.15 | 63.71 | 2.60 | 38.33 | 0.6065 | -0.3768 | |||
| INE066A01021 / Eicher Motors Ltd | 0.04 | 127.77 | 2.55 | 160.24 | 0.5966 | 0.0825 | |||
| TRPCF / Trip.com Group Limited | 0.04 | 2.51 | 0.5858 | 0.5858 | |||||
| GOOGL / Alphabet Inc. | 0.01 | 33.37 | 2.50 | 34.50 | 0.5841 | -0.3896 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | 27.41 | 2.37 | 32.79 | 0.5537 | -0.3810 | |||
| CPA / Copa Holdings, S.A. | 0.02 | 107.73 | 2.32 | 141.16 | 0.5422 | 0.0378 | |||
| 9999 / NetEase, Inc. | 0.09 | 127.03 | 2.31 | 177.40 | 0.5392 | 0.1033 | |||
| AAPL / Apple Inc. | 0.01 | 72.98 | 2.29 | 43.66 | 0.5343 | -0.2997 | |||
| INE417T01026 / PB Fintech Ltd | 0.11 | 43.26 | 2.27 | 76.32 | 0.5308 | -0.1443 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 78.68 | 2.19 | 36.07 | 0.5112 | -0.3312 | |||
| GE / General Electric Company | 0.01 | 113.96 | 2.16 | 154.47 | 0.5054 | 0.0596 | |||
| 105560 / KB Financial Group Inc. | 0.03 | 267.77 | 2.14 | 420.39 | 0.5011 | 0.2848 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0.23 | 59.13 | 2.14 | 46.84 | 0.4989 | -0.2630 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.23 | 125.97 | 2.11 | 118.92 | 0.4921 | -0.0123 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.19 | 116.86 | 2.09 | 74.37 | 0.4882 | -0.1398 | |||
| 27 / Galaxy Entertainment Group Limited | 0.49 | 112.17 | 2.08 | 120.36 | 0.4857 | -0.0086 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 6.36 | 118.91 | 2.07 | 156.82 | 0.4837 | 0.0612 | |||
| ETE / Ekotechnika AG | 0.17 | 90.41 | 2.07 | 145.37 | 0.4828 | 0.0413 | |||
| EQTL3 / Equatorial S.A. | 0.31 | 108.25 | 2.00 | 161.44 | 0.4674 | 0.0664 | |||
| NFLX / Netflix, Inc. | 0.00 | 364.69 | 1.99 | 472.05 | 0.4640 | 0.2821 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.13 | 54.32 | 1.98 | 84.25 | 0.4620 | -0.1002 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.08 | 166.32 | 1.95 | 67.67 | 0.4545 | -0.1537 | |||
| SNPS / Synopsys, Inc. | 0.00 | 109.19 | 1.92 | 112.27 | 0.4490 | -0.0253 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.05 | 53.66 | 1.91 | 50.95 | 0.4453 | -0.2160 | |||
| NET / Cloudflare, Inc. | 0.01 | 1.90 | 0.4433 | 0.4433 | |||||
| AC / Arca Continental, S.A.B. de C.V. | 0.17 | 91.56 | 1.86 | 104.05 | 0.4353 | -0.0434 | |||
| BA. / BAE Systems plc | 0.07 | 79.17 | 1.86 | 159.72 | 0.4340 | 0.0589 | |||
| LAURUS / Laurus Labs Ltd | 0.26 | 99.59 | 1.85 | 136.06 | 0.4315 | 0.0215 | |||
| BY6 / BYD Company Limited | 0.04 | 102.78 | 1.83 | 112.56 | 0.4272 | -0.0234 | |||
| LDO / Leonardo S.p.a. | 0.03 | 1.79 | 0.4182 | 0.4182 | |||||
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) | 0.05 | 115.03 | 1.77 | 153.96 | 0.4124 | 0.0480 | |||
| 5Y2 / Dino Polska S.A. | 0.01 | 129.22 | 1.76 | 175.00 | 0.4113 | 0.0756 | |||
| A086790 / Hana Financial Group Inc. | 0.03 | 120.17 | 1.73 | 185.50 | 0.4050 | 0.0866 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.10 | 1.70 | 0.3982 | 0.3982 | |||||
| LL6 / MTN Group Limited | 0.24 | 93.52 | 1.70 | 112.91 | 0.3970 | -0.0211 | |||
| GOOG / Alphabet Inc. | 0.01 | 100.59 | 1.70 | 101.30 | 0.3967 | -0.0451 | |||
| TVSMOTOR / TVS Motor Company Limited | 0.05 | 118.18 | 1.70 | 178.78 | 0.3961 | 0.0775 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 41.35 | 1.68 | 55.17 | 0.3930 | -0.1753 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 0.11 | 139.43 | 1.67 | 134.17 | 0.3908 | 0.0163 | |||
| ABT / Abbott Laboratories | 0.01 | 60.97 | 1.66 | 55.84 | 0.3868 | -0.1699 | |||
| CHOLAFIN / Cholamandalam Investment and Finance Company Limited | 0.09 | 89.78 | 1.61 | 122.07 | 0.3762 | -0.0041 | |||
| APAT / APL Apollo Tubes Ltd | 0.08 | 107.98 | 1.60 | 167.95 | 0.3732 | 0.0606 | |||
| 511218 / Shriram Finance Limited | 0.21 | 71.85 | 1.59 | 81.96 | 0.3726 | -0.0865 | |||
| B / Barrick Mining Corporation | 0.08 | 100.26 | 1.59 | 116.35 | 0.3711 | -0.0139 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.05 | 144.93 | 1.59 | 201.14 | 0.3708 | 0.0944 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.07 | 112.58 | 1.57 | 159.57 | 0.3676 | 0.0497 | |||
| V / Visa Inc. | 0.00 | 89.31 | 1.57 | 90.66 | 0.3671 | -0.0648 | |||
| BPI / Bank of the Philippine Islands | 0.63 | 103.90 | 1.57 | 137.27 | 0.3660 | 0.0199 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.03 | 1.56 | 0.3637 | 0.3637 | |||||
| SPGI / S&P Global Inc. | 0.00 | 104.18 | 1.55 | 96.21 | 0.3633 | -0.0519 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.07 | 128.58 | 1.52 | 190.80 | 0.3548 | 0.0812 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.09 | 107.87 | 1.51 | 146.98 | 0.3539 | 0.0324 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 0.01 | 180.22 | 1.50 | 212.71 | 0.3507 | 0.0991 | |||
| D3H / Discovery Limited | 0.12 | 108.00 | 1.50 | 128.40 | 0.3495 | 0.0059 | |||
| CAP / Capgemini SE | 0.01 | 116.62 | 1.49 | 132.61 | 0.3484 | 0.0124 | |||
| 2328 / PICC Property and Casualty Company Limited | 0.76 | 122.94 | 1.44 | 159.71 | 0.3374 | 0.0461 | |||
| 1209 / China Resources Mixc Lifestyle Services Limited | 0.30 | 171.51 | 1.44 | 211.66 | 0.3372 | 0.0944 | |||
| RJHI / COMMON STOCK SAR10. | 0.06 | 211.55 | 1.44 | 186.06 | 0.3356 | 0.0722 | |||
| ICT / International Container Terminal Services, Inc. | 0.19 | 74.71 | 1.43 | 113.13 | 0.3337 | -0.0179 | |||
| KYCCF / Keyence Corporation | 0.00 | 0.00 | 1.39 | 6.91 | 0.3254 | -0.3569 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.03 | 129.41 | 1.38 | 157.57 | 0.3220 | 0.0414 | |||
| AZN / Astrazeneca plc | 0.01 | 67.88 | 1.38 | 61.12 | 0.3217 | -0.1262 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.01 | 113.99 | 1.36 | 98.25 | 0.3175 | -0.0419 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.55 | 119.75 | 1.35 | 203.83 | 0.3153 | 0.0823 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.01 | 55.13 | 1.34 | 89.56 | 0.3142 | -0.0577 | |||
| MOTV3 / Motiva Infraestrutura de Mobilidade S.A. | 0.57 | 1.34 | 0.3135 | 0.3135 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | 1.34 | 0.3133 | 0.3133 | |||||
| MHVYF / Mitsubishi Heavy Industries, Ltd. | 0.06 | 1.31 | 0.3070 | 0.3070 | |||||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.15 | 107.89 | 1.31 | 161.20 | 0.3053 | 0.0428 | |||
| JBSS3 / JBS S.A. | 0.19 | 108.47 | 1.30 | 178.04 | 0.3049 | 0.0588 | |||
| TITAN / Titan Company Limited | 0.03 | 105.98 | 1.30 | 143.36 | 0.3043 | 0.0239 | |||
| 500510 / Larsen & Toubro Limited | 0.03 | 96.93 | 1.30 | 134.18 | 0.3027 | 0.0125 | |||
| Gulf Development PCL / EC (THC903010013) | 0.93 | 1.28 | 0.2982 | 0.2982 | |||||
| AMC / Amcor plc - Depositary Receipt (Common Stock) | 0.14 | 115.68 | 1.28 | 99.53 | 0.2981 | -0.0367 | |||
| HY7 / Shoprite Holdings Ltd | 0.08 | 110.69 | 1.27 | 133.09 | 0.2964 | 0.0109 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.19 | 128.69 | 1.25 | 174.95 | 0.2923 | 0.0535 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.04 | 136.00 | 1.23 | 125.92 | 0.2873 | 0.0022 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0.02 | 116.82 | 1.21 | 155.81 | 0.2828 | 0.0345 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 0.85 | 125.62 | 1.21 | 115.89 | 0.2827 | -0.0111 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.06 | 154.91 | 1.20 | 179.44 | 0.2796 | 0.0552 | |||
| 600276 / Jiangsu Hengrui Medicine Co., Ltd. | 0.16 | 47.16 | 1.18 | 77.48 | 0.2762 | -0.0729 | |||
| AUBANK / AU Small Finance Bank Limited | 0.15 | 1.18 | 0.2759 | 0.2759 | |||||
| CBGB / Carlsberg A/S | 0.01 | 136.86 | 1.16 | 170.63 | 0.2713 | 0.0460 | |||
| HIA1 / Hitachi, Ltd. | 0.04 | 119.79 | 1.16 | 148.39 | 0.2700 | 0.0259 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.16 | 186.63 | 1.14 | 269.48 | 0.2659 | 0.1046 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | 163.80 | 1.13 | 196.08 | 0.2651 | 0.0641 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 1.13 | 0.2638 | 0.2638 | |||||
| VBL / Varun Beverages Limited | 0.20 | 28.37 | 1.12 | 43.22 | 0.2618 | -0.1480 | |||
| 1801 / Innovent Biologics, Inc. | 0.14 | 51.61 | 1.11 | 130.43 | 0.2603 | 0.0069 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.18 | 101.13 | 1.11 | 114.70 | 0.2594 | -0.0119 | |||
| SIKA / Sika AG | 0.00 | 95.63 | 1.10 | 106.19 | 0.2568 | -0.0225 | |||
| RENT3 / Localiza Rent a Car S.A. | 0.15 | 1.10 | 0.2560 | 0.2560 | |||||
| BAF / Bajaj Finance Ltd | 0.01 | 103.70 | 1.09 | 124.23 | 0.2553 | -0.0001 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | 11.62 | 1.08 | 0.84 | 0.2529 | -0.3094 | |||
| 5 / HSBC Holdings plc | 0.09 | 107.88 | 1.07 | 108.16 | 0.2507 | -0.0192 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.19 | 1.07 | 0.2493 | 0.2493 | |||||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.20 | 1.06 | 0.2479 | 0.2479 | |||||
| ADS / adidas AG | 0.00 | 45.22 | 1.04 | 41.80 | 0.2425 | -0.1412 | |||
| 2454 / MediaTek Inc. | 0.02 | 242.86 | 1.01 | 216.30 | 0.2358 | 0.0684 | |||
| MNST / Monster Beverage Corporation | 0.02 | 57.75 | 0.99 | 84.80 | 0.2303 | -0.0495 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 119.59 | 0.97 | 114.41 | 0.2261 | -0.0106 | |||
| RACE / Ferrari N.V. | 0.00 | 105.70 | 0.95 | 110.89 | 0.2219 | -0.0141 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 98.50 | 0.94 | 101.93 | 0.2204 | -0.0247 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.15 | 0.94 | 0.2197 | 0.2197 | |||||
| 316140 / Woori Financial Group Inc. | 0.07 | 137.64 | 0.93 | 192.72 | 0.2163 | 0.0507 | |||
| CANBK / Canara Bank | 0.69 | 64.57 | 0.92 | 138.70 | 0.2147 | 0.0130 | |||
| CANBK / Canara Bank | 0.69 | 64.57 | 0.92 | 138.70 | 0.2147 | 0.0130 | |||
| AXISBANK / Axis Bank Limited | 0.07 | 107.88 | 0.91 | 149.73 | 0.2124 | 0.0215 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 66.99 | 0.91 | 74.95 | 0.2123 | -0.0597 | |||
| CARR / Carrier Global Corporation | 0.01 | -0.70 | 0.89 | 9.02 | 0.2091 | -0.2206 | |||
| BATS / British American Tobacco p.l.c. | 0.02 | 15.94 | 0.89 | 34.03 | 0.2090 | -0.1404 | |||
| INE118H01025 / BSE Ltd | 0.03 | 384.43 | 0.89 | 186.13 | 0.2074 | 0.0447 | |||
| GLCNF / Glencore plc | 0.23 | 94.34 | 0.88 | 85.05 | 0.2055 | -0.0438 | |||
| AON / Aon plc | 0.00 | 74.35 | 0.87 | 58.58 | 0.2032 | -0.0842 | |||
| AEE01195A234 / Adnoc Gas PLC | 0.97 | 214.73 | 0.87 | 206.71 | 0.2029 | 0.0544 | |||
| NNW0 / Naspers Limited | 0.00 | 84.67 | 0.86 | 123.83 | 0.2021 | -0.0004 | |||
| BCDRF / Banco Santander, S.A. | 0.11 | 0.85 | 0.1993 | 0.1993 | |||||
| 05935 / Samsung Electronics Co Ltd | 0.03 | 0.85 | 0.1986 | 0.1986 | |||||
| MARUTI / Maruti Suzuki India Limited | 0.01 | 117.95 | 0.83 | 129.81 | 0.1928 | 0.0047 | |||
| 033780 / KT&G Corporation | 0.01 | 194.24 | 0.82 | 282.71 | 0.1915 | 0.0789 | |||
| 601100 / Jiangsu Hengli Hydraulic Co.,Ltd | 0.09 | 89.25 | 0.82 | 64.19 | 0.1909 | -0.0696 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.03 | 102.34 | 0.82 | 76.03 | 0.1905 | -0.0521 | |||
| 000338 / Weichai Power Co., Ltd. | 0.39 | 0.81 | 0.1883 | 0.1883 | |||||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 4.63 | 144.75 | 0.80 | 198.88 | 0.1872 | 0.0468 | |||
| 532541 / Coforge Limited | 0.01 | 168.84 | 0.79 | 219.84 | 0.1847 | 0.0550 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 112.77 | 0.77 | 121.14 | 0.1808 | -0.0030 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | 123.63 | 0.77 | 108.65 | 0.1806 | -0.0134 | |||
| 1928 / Sands China Ltd. | 0.39 | 140.29 | 0.77 | 106.72 | 0.1797 | -0.0155 | |||
| TKY / Tokyo Electron Limited | 0.00 | 84.62 | 0.77 | 100.79 | 0.1793 | -0.0210 | |||
| 1CK / CK Asset Holdings Limited | 0.18 | 96.28 | 0.76 | 87.25 | 0.1787 | -0.0354 | |||
| 168 / Tsingtao Brewery Company Limited | 0.11 | 111.54 | 0.76 | 119.25 | 0.1785 | -0.0039 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.05 | 111.81 | 0.76 | 105.14 | 0.1775 | -0.0168 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.02 | 0.76 | 0.1768 | 0.1768 | |||||
| 532432 / United Spirits Limited | 0.04 | 164.09 | 0.75 | 219.74 | 0.1742 | 0.0520 | |||
| 914 / Anhui Conch Cement Company Limited | 0.28 | 0.73 | 0.1712 | 0.1712 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 93.39 | 0.73 | 101.10 | 0.1711 | -0.0198 | |||
| BHIN / Indus Towers Ltd | 0.16 | 122.18 | 0.73 | 170.11 | 0.1711 | 0.0289 | |||
| 3529 / eMemory Technology Inc. | 0.01 | 125.00 | 0.72 | 108.07 | 0.1687 | -0.0135 | |||
| TX3A / Airports of Thailand Public Company Limited | 0.71 | 50.46 | 0.72 | 20.57 | 0.1671 | -0.1441 | |||
| TIMS3 / TIM S.A. | 0.21 | 0.71 | 0.1665 | 0.1665 | |||||
| DKILF / Daikin Industries,Ltd. | 0.01 | 96.77 | 0.70 | 117.65 | 0.1643 | -0.0051 | |||
| 8069 / E Ink Holdings Inc. | 0.10 | 83.33 | 0.70 | 55.90 | 0.1636 | -0.0719 | |||
| NTR / Nutrien Ltd. | 0.01 | 108.20 | 0.70 | 134.80 | 0.1625 | 0.0073 | |||
| WI2 / Wizz Air Holdings Plc | 0.03 | 104.69 | 0.69 | 109.70 | 0.1617 | -0.0114 | |||
| SCCO / Southern Copper Corporation | 0.01 | 97.59 | 0.67 | 102.11 | 0.1569 | -0.0173 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 91.77 | 0.67 | 76.58 | 0.1568 | -0.0424 | |||
| INE918I01026 / Bajaj Finserv Ltd | 0.03 | 18.54 | 0.65 | 30.44 | 0.1514 | -0.1085 | |||
| DHR / Danaher Corporation | 0.00 | 107.69 | 0.63 | 89.76 | 0.1473 | -0.0267 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0.09 | 42.83 | 0.62 | 42.47 | 0.1459 | -0.0836 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.11 | -28.72 | 0.62 | -29.06 | 0.1451 | -0.3131 | |||
| CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) | 0.38 | 370.48 | 0.62 | 395.97 | 0.1438 | 0.0042 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.00 | 107.21 | 0.59 | 89.68 | 0.1375 | -0.0250 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.01 | 78.30 | 0.59 | 96.97 | 0.1368 | -0.0190 | |||
| DS81 / DSV A/S | 0.00 | 113.49 | 0.56 | 150.89 | 0.1315 | 0.0138 | |||
| EMAAR / Emaar Properties PJSC | 0.15 | 0.55 | 0.1288 | 0.1288 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 167.40 | 0.54 | 127.54 | 0.1256 | 0.0015 | |||
| CVX / Chevron Corporation | 0.00 | 107.99 | 0.54 | 79.60 | 0.1255 | -0.0315 | |||
| 1109 N / China Resources Land Limited | 0.16 | 0.53 | 0.1240 | 0.1240 | |||||
| GLOB / Globant S.A. | 0.01 | 295.22 | 0.49 | 158.64 | 0.1155 | 0.0149 | |||
| INE634S01028 / Mankind Pharma, Ltd. | 0.02 | 43.76 | 0.49 | 58.44 | 0.1140 | -0.0474 | |||
| TRUE-F / True Corporation Public Company Limited | 1.28 | 0.49 | 0.1137 | 0.1137 | |||||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 110.53 | 0.48 | 112.28 | 0.1131 | -0.0068 | |||
| INPST / InPost S.A. | 0.03 | 108.13 | 0.48 | 98.75 | 0.1116 | -0.0143 | |||
| LNLB / Li Ning Company Limited | 0.23 | 133.84 | 0.44 | 103.69 | 0.1033 | -0.0106 | |||
| FNLPF / Fresnillo plc | 0.03 | 0.44 | 0.1022 | 0.1022 | |||||
| 2395 / Advantech Co., Ltd. | 0.04 | 90.00 | 0.43 | 77.46 | 0.1013 | -0.0267 | |||
| THB231010R11 / True Corp PCL | 1.08 | -1.95 | 0.41 | 11.08 | 0.0961 | -0.0981 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.40 | 0.0939 | 0.0939 | |||||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 0.03 | 103.79 | 0.36 | 145.58 | 0.0845 | 0.0071 | |||
| HYUNDAI / Hyundai Motor India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2214 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2992 | ||||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1010 | ||||
| ZOMATO / Eternal Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1494 | ||||
| PRESTIGE / Prestige Estates Projects Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1211 |
