Statistik Asas
Nilai Portfolio $ 97,398,919
Kedudukan Semasa 515
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EMXF - iShares ESG Advanced MSCI EM ETF telah mendedahkan 515 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 97,398,919 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EMXF - iShares ESG Advanced MSCI EM ETF ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , HDFC Bank Ltd (IN:HDFCB) , China Construction Bank Corporation (HK:939) , Meituan - Depositary Receipt (Common Stock) (US:MPNGY) , and SK hynix Inc. (KR:000660) . Kedudukan baharu EMXF - iShares ESG Advanced MSCI EM ETF termasuk InterGlobe Aviation Limited (IN:INDIGO) , eMemory Technology Inc. (TW:3529) , Grupo Cibest S.A. - Preferred Stock (CO:PFCIBEST) , Godrej Properties Ltd (IN:GPL) , and Voltas Limited (IN:VOLTAS) .

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 %
0.10 0.61 0.6262 0.6262
0.58 0.58 0.5943 0.5124
0.00 0.30 0.3080 0.3080
0.14 3.24 3.3385 0.2858
0.01 0.21 0.2193 0.2193
0.15 4.78 4.9372 0.2167
0.13 0.87 0.9019 0.1869
0.01 0.71 0.7282 0.1828
0.01 0.37 0.3807 0.1820
0.00 1.22 1.2573 0.1644
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 %
0.00 0.00 -1.7612
0.00 0.00 -0.9817
0.30 0.30 0.3096 -0.7356
0.12 2.13 2.1989 -0.6056
0.06 0.99 1.0196 -0.3824
0.04 1.56 1.6101 -0.2496
0.05 1.17 1.2033 -0.2361
0.00 0.00 -0.2271
0.00 0.00 -0.1543
0.00 0.00 -0.1362
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 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
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.15 11.94 4.78 17.05 4.9372 0.2167
HDFCB / HDFC Bank Ltd 0.14 6.75 3.24 22.40 3.3385 0.2858
939 / China Construction Bank Corporation 2.41 6.50 2.15 12.25 2.2237 0.0063
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.12 5.93 2.13 -12.27 2.1989 -0.6056
000660 / SK hynix Inc. 0.01 6.47 2.01 18.33 2.0726 0.1125
2454 / MediaTek Inc. 0.04 5.56 1.56 -3.11 1.6101 -0.2496
1398 / Industrial and Commercial Bank of China Limited 1.74 6.62 1.26 9.18 1.3016 -0.0324
NNW0 / Naspers Limited 0.00 6.37 1.22 28.75 1.2573 0.1644
9999 / NetEase, Inc. 0.05 6.38 1.17 29.17 1.2070 0.1614
RJHI / COMMON STOCK SAR10. 0.05 2.66 1.17 -6.50 1.2033 -0.2361
W8V / Bank of China Limited 1.78 6.45 1.03 8.52 1.0655 -0.0330
9618 / JD.com, Inc. 0.06 5.17 0.99 -18.63 1.0196 -0.3824
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.17 6.67 0.98 5.14 1.0126 -0.0656
9961 / Trip.com Group Limited 0.02 6.19 0.97 17.52 0.9975 0.0471
NU / Nu Holdings Ltd. 0.08 15.45 0.96 29.07 0.9898 0.1310
ITUB20 / Itau Unibanco Holding SA 0.13 17.02 0.87 41.03 0.9019 0.1869
M&M / Mahindra & Mahindra Limited 0.02 6.24 0.81 24.69 0.8396 0.0860
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 1.39 6.34 0.80 20.27 0.8276 0.0582
AXISBANK / Axis Bank Limited 0.06 6.57 0.80 27.39 0.8261 0.1003
BAF / Bajaj Finance Ltd 0.01 6.67 0.75 16.85 0.7735 0.0331
105560 / KB Financial Group Inc. 0.01 6.53 0.71 49.36 0.7282 0.1828
1180 / The Saudi National Bank 0.07 4.92 0.68 3.82 0.7023 -0.0548
KFH / Kuwait Finance House K.S.C.P. 0.28 14.88 0.67 8.36 0.6957 -0.0231
KOTAKBANK / Kotak Mahindra Bank Limited 0.03 6.66 0.67 18.54 0.6867 0.0382
NBK / National Bank of Kuwait S.A.K.P. 0.21 11.51 0.64 4.21 0.6655 -0.0494
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.10 0.61 0.6262 0.6262
2308 / Delta Electronics, Inc. 0.05 4.35 0.59 6.70 0.6087 -0.0292
2382 / Quanta Computer Inc. 0.07 1.54 0.58 21.21 0.6025 0.0462
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 0.58 712.79 0.58 721.43 0.5943 0.5124
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.06 5.98 0.57 33.10 0.5900 0.0933
HUVR / Hindustan Unilever Ltd 0.02 6.82 0.57 17.15 0.5855 0.0257
2891 / CTBC Financial Holding Co., Ltd. 0.41 4.28 0.56 13.88 0.5767 0.0102
STC / Saudi Telecom Co 0.05 1.94 0.54 -5.74 0.5599 -0.1048
QNBK / Qatar National Bank (Q.P.S.C.) 0.12 5.09 0.54 7.19 0.5552 -0.0242
2881 / Fubon Financial Holding Co., Ltd. 0.20 3.06 0.53 -2.56 0.5499 -0.0812
FSRA / FirstRand Limited 0.13 6.75 0.53 17.98 0.5428 0.0277
ZOMATO / Eternal Limited 0.18 16.73 0.51 27.46 0.5224 0.0631
NBAD / First Abu Dhabi Bank PJSC 0.11 7.29 0.49 21.20 0.5020 0.0387
2882 / Cathay Financial Holding Co., Ltd. 0.23 3.08 0.46 -1.07 0.4779 -0.0630
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 1.70 6.48 0.46 41.28 0.4777 0.0994
HCLTECH / HCL Technologies Limited 0.02 7.06 0.46 13.40 0.4717 0.0054
5Y0 / Kuaishou Technology 0.07 5.02 0.45 7.93 0.4641 -0.0164
055550 / Shinhan Financial Group Co., Ltd. 0.01 5.45 0.45 39.56 0.4626 0.0913
EK7 / Agricultural Bank of China Limited 0.70 7.08 0.45 14.99 0.4602 0.0127
L87 / Li Auto Inc. 0.03 6.52 0.44 -1.12 0.4560 -0.0599
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.02 5.66 0.44 24.36 0.4539 0.0452
SKC2 / Standard Bank Group Limited 0.03 5.33 0.43 17.76 0.4453 0.0222
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.13 6.13 0.43 32.00 0.4428 0.0667
OTP / OTP Bank Nyrt. 0.01 6.26 0.43 31.58 0.4388 0.0649
2303 / United Microelectronics Corporation 0.28 1.85 0.42 19.10 0.4386 0.0273
SBIN / State Bank of India 0.04 5.49 0.42 26.65 0.4372 0.0511
CPI / Capitec Bank Holdings Limited 0.00 5.99 0.42 23.44 0.4303 0.0407
YUMC / Yum China Holdings, Inc. 0.01 5.37 0.41 -7.00 0.4260 -0.0862
ETISALA / Emirates Telecommunications Group Co PJSC 0.09 6.98 0.41 10.27 0.4214 -0.0067
2412 / Chunghwa Telecom Co., Ltd. 0.09 3.33 0.40 14.57 0.4139 0.0096
POWERGRID / Power Grid Corporation of India Limited 0.12 5.84 0.39 24.76 0.4061 0.0415
AMXB / America Movil S.A.B.DE C.V. - Class B 0.46 5.33 0.39 25.16 0.4007 0.0425
2886 / Mega Financial Holding Co., Ltd. 0.29 4.26 0.39 14.16 0.4001 0.0084
086790 / Hana Financial Group Inc. 0.01 14.24 0.38 41.42 0.3919 0.0271
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.13 6.95 0.38 58.82 0.3908 0.1152
CHL / China Life Insurance Company Limited 0.18 5.11 0.37 10.32 0.3866 -0.0052
TITAN / Titan Company Limited 0.01 6.75 0.37 25.68 0.3843 0.0418
9992 / Pop Mart International Group Limited 0.01 3.12 0.37 113.95 0.3807 0.1820
3711 / ASE Technology Holding Co., Ltd. 0.08 2.53 0.37 -7.77 0.3803 -0.0808
6160 / BeOne Medicines AG 0.02 16.55 0.36 4.02 0.3743 -0.0284
BAP / Credicorp Ltd. 0.00 6.54 0.36 23.45 0.3701 0.0342
PBK / Public Bank Bhd 0.35 1.88 0.35 1.44 0.3634 -0.0375
2357 / ASUSTeK Computer Inc. 0.02 0.00 0.35 0.58 0.3607 -0.0411
2884 / E.SUN Financial Holding Company, Ltd. 0.35 2.92 0.35 15.23 0.3600 0.0108
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.14 5.49 0.33 45.61 0.3435 0.0796
CIMB / CIMB Group Holdings Berhad 0.20 15.56 0.33 7.14 0.3409 -0.0151
034020 / Doosan Enerbility Co., Ltd. 0.01 7.62 0.33 80.11 0.3367 0.1265
2010 / Saudi Basic Industries Corporation 0.02 1.40 0.32 -9.04 0.3331 -0.0763
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.02 16.30 0.32 -3.61 0.3304 -0.0532
1216 / Uni-President Enterprises Corp. 0.12 2.61 0.31 9.89 0.3220 -0.0051
MAYBAN / Malayan Banking Bhd 0.14 6.36 0.31 1.63 0.3214 -0.0324
BMRI / PT Bank Mandiri (Persero) Tbk 0.93 6.45 0.30 23.77 0.3120 0.0293
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 0.30 -65.91 0.30 -65.91 0.3096 -0.7356
TRENT / Trent Limited 0.00 5.83 0.30 25.63 0.3092 0.0332
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.03 6.57 0.30 -3.56 0.3083 -0.0488
INDIGO / InterGlobe Aviation Limited 0.00 0.30 0.3080 0.3080
LL6 / MTN Group Limited 0.04 6.52 0.29 19.03 0.3035 0.0171
2345 / Accton Technology Corporation 0.01 0.00 0.29 21.67 0.3022 0.0248
EMIRATESNBD / Emirates NBD Bank PJSC 0.05 6.67 0.29 7.89 0.2971 -0.0104
1010 / Riyad Bank 0.04 5.55 0.28 4.03 0.2932 -0.0226
ITSA4 / Itaúsa S.A. - Preferred Stock 0.15 8.19 0.28 40.50 0.2907 0.0588
2269 / WuXi Biologics (Cayman) Inc. 0.09 6.06 0.28 15.48 0.2852 0.0090
511218 / Shriram Finance Limited 0.04 6.87 0.26 12.88 0.2715 0.0020
2885 / Yuanta Financial Holding Co., Ltd. 0.25 2.43 0.26 -4.03 0.2705 -0.0457
ADVANC.F / Advanced Info Service PCL 0.03 5.65 0.26 14.04 0.2684 0.0041
CHZ / China Resources Land Limited 0.08 6.00 0.26 2.39 0.2658 -0.0243
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.04 4.35 0.25 5.39 0.2631 -0.0155
ASIANPAINT / Asian Paints Limited 0.01 5.92 0.25 12.39 0.2625 0.0004
3231 / Wistron Corporation 0.07 3.12 0.25 17.29 0.2596 0.0123
TECHM / Tech Mahindra Limited 0.01 5.87 0.25 13.82 0.2558 0.0043
ETE / Ekotechnika AG 0.02 1.96 0.25 30.69 0.2552 0.0368
7PZ / Powszechny Zaklad Ubezpieczen SA 0.02 6.26 0.25 30.00 0.2551 0.0352
2892 / First Financial Holding Co., Ltd. 0.27 2.24 0.25 9.82 0.2539 -0.0057
9633 / Nongfu Spring Co., Ltd. 0.05 5.86 0.25 15.02 0.2537 0.0074
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.08 6.74 0.24 47.88 0.2527 0.0610
1801 / Innovent Biologics, Inc. 0.03 6.90 0.24 61.59 0.2524 0.0778
KR7373220003 / LG ENERGY SOLUTION 0.00 6.49 0.24 -8.71 0.2489 -0.0571
ADCB / Abu Dhabi Commercial Bank PJSC 0.07 6.45 0.24 12.68 0.2478 0.0009
500790 / Nestlé India Limited 0.01 6.72 0.24 19.29 0.2433 0.0150
1060 / Saudi Awwal Bank 0.03 6.07 0.23 0.44 0.2358 -0.0265
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 6.29 0.23 18.85 0.2347 0.0136
BP1 / Bank Polska Kasa Opieki SA 0.00 6.63 0.23 24.18 0.2339 0.0233
2883 / KGI Financial Holding Co., Ltd. 0.40 4.22 0.23 8.17 0.2329 -0.0081
LA6A / Sanlam Limited 0.05 6.36 0.22 13.71 0.2316 0.0035
CIPLA / Cipla Limited 0.01 6.18 0.22 13.13 0.2314 0.0018
316140 / Woori Financial Group Inc. 0.02 6.38 0.22 31.18 0.2302 0.0333
BPPPF / Bid Corporation Limited 0.01 6.18 0.22 16.84 0.2291 0.0097
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.01 6.94 0.22 30.77 0.2285 0.0324
HDFCLIFE / HDFC Life Insurance Company Limited 0.02 6.70 0.22 38.61 0.2267 0.0439
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.03 3.85 0.22 29.76 0.2251 0.0301
ALDAR / Aldar Properties PJSC 0.10 6.63 0.22 -0.91 0.2245 -0.0291
INE066A01021 / Eicher Motors Ltd 0.00 6.13 0.22 21.47 0.2219 0.0169
2379 / Realtek Semiconductor Corp. 0.01 0.00 0.21 8.12 0.2208 -0.0078
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 1.23 6.77 0.21 29.09 0.2202 0.0291
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.01 0.21 0.2193 0.2193
5880 / Taiwan Cooperative Financial Holding Co., Ltd. 0.26 4.35 0.21 12.23 0.2178 0.0002
ALINMA / Alinma Bank 0.03 4.35 0.21 -11.02 0.2171 -0.0560
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.15 6.41 0.21 -4.15 0.2155 -0.0353
1093 / CSPC Pharmaceutical Group Limited 0.20 4.12 0.21 76.92 0.2146 0.0787
AU61 / Absa Group Limited 0.02 6.40 0.21 2.49 0.2135 -0.0192
2601 / China Pacific Insurance (Group) Co., Ltd. 0.07 6.11 0.21 11.41 0.2116 -0.0015
HY7 / Shoprite Holdings Ltd 0.01 6.46 0.20 19.30 0.2107 0.0124
2890 / SinoPac Financial Holdings Company Limited 0.26 2.34 0.20 13.07 0.2063 0.0022
SUZLON / Suzlon Energy Limited 0.24 6.99 0.20 56.69 0.2059 0.0587
CHOLAFIN / Cholamandalam Investment and Finance Company Limited 0.01 7.03 0.20 24.84 0.2029 0.0206
998 / China CITIC Bank Corporation Limited 0.22 7.25 0.20 28.29 0.2017 0.0255
3328 / Bank of Communications Co., Ltd. 0.22 6.73 0.19 9.66 0.2000 -0.0038
TVSMOTOR / TVS Motor Company Limited 0.01 6.74 0.19 35.92 0.1993 0.0352
402340 / SK Square Co., Ltd. 0.00 4.34 0.19 38.13 0.1989 0.0383
INDHOTEL / The Indian Hotels Company Limited 0.02 7.43 0.19 17.79 0.1986 0.0097
TATAGLOBAL / Tata Consumer Products Ltd 0.01 4.35 0.19 22.44 0.1975 0.0163
KR7259960003 / KRAFTON INC 0.00 7.04 0.19 21.02 0.1971 0.0156
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.06 2.25 0.19 21.02 0.1961 0.0143
2880 / Hua Nan Financial Holdings Co., Ltd. 0.22 1.88 0.19 5.59 0.1961 -0.0118
006400 / Samsung SDI Co., Ltd. 0.00 20.86 0.19 -4.55 0.1960 -0.0331
EQTL3 / Equatorial S.A. 0.03 4.68 0.19 31.25 0.1957 0.0290
2002 / China Steel Corporation 0.29 2.13 0.19 -9.62 0.1950 -0.0453
ADIB / Abu Dhabi Islamic Bank PJSC 0.04 4.35 0.19 17.50 0.1944 0.0095
VBL / Varun Beverages Limited 0.03 27.13 0.19 41.67 0.1939 0.0413
600036 / China Merchants Bank Co., Ltd. 0.03 120.00 0.18 124.39 0.1909 -0.0246
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 0.28 6.36 0.18 -2.14 0.1896 -0.0265
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.01 8.71 0.18 6.47 0.1877 -0.0089
PERSISTENT / Persistent Systems Limited 0.00 6.44 0.18 14.74 0.1855 0.0049
XP / XP Inc. 0.01 8.80 0.18 49.17 0.1847 0.0459
INE417T01026 / PB Fintech Ltd 0.01 14.59 0.18 40.48 0.1827 0.0368
DLF / DLF Limited 0.02 7.04 0.18 36.43 0.1822 0.0330
BBAS3 / Banco do Brasil S.A. 0.04 6.38 0.18 -5.91 0.1810 -0.0347
2319 / China Mengniu Dairy Company Limited 0.08 6.85 0.17 4.82 0.1799 -0.0128
BRITANNIA / Britannia Industries Limited 0.00 7.26 0.17 31.82 0.1797 0.0265
ALPHA / Alpha Bank S.A. 0.05 3.48 0.17 63.21 0.1796 0.0566
2301 / Lite-On Technology Corporation 0.05 4.00 0.17 8.13 0.1793 -0.0057
BDO / BDO Unibank, Inc. 0.06 7.46 0.17 19.44 0.1783 0.0120
RENT3 / Localiza Rent a Car S.A. 0.02 4.35 0.17 65.38 0.1779 0.0567
2207 / Hotai Motor Co.,Ltd. 0.01 14.08 0.17 29.55 0.1769 0.0243
BKP / Piraeus Financial Holdings S.A. 0.03 2.51 0.17 44.92 0.1767 0.0400
BAJAJ-AUTO / Bajaj Auto Limited 0.00 6.91 0.17 19.15 0.1737 0.0099
NCO / Nedbank Group Limited 0.01 6.86 0.17 1.83 0.1725 -0.0177
3293 / International Games System Co.,Ltd. 0.01 0.00 0.17 -5.11 0.1724 -0.0319
3045 / Taiwan Mobile Co., Ltd. 0.04 0.00 0.17 8.50 0.1722 -0.0046
CHILE / Banco de Chile 1.13 7.51 0.17 22.06 0.1719 0.0139
D3H / Discovery Limited 0.01 7.79 0.16 17.99 0.1700 0.0090
DIB / Dubai Islamic Bank P.J.S.C. 0.07 6.92 0.16 13.89 0.1700 0.0030
2887 / TS Financial Holding Co., Ltd. 0.29 4.33 0.16 12.33 0.1699 0.0009
2327 / Yageo Corporation 0.01 0.00 0.16 -5.85 0.1670 -0.0305
3017 / Asia Vital Components Co., Ltd. 0.01 0.00 0.16 26.98 0.1657 0.0202
3529 / eMemory Technology Inc. 0.00 0.16 0.1642 0.1642
688 / China Overseas Land & Investment Limited 0.10 6.74 0.16 -4.24 0.1638 -0.0268
267260 / HD Hyundai Electric Co., Ltd. 0.00 4.19 0.16 25.81 0.1616 0.0182
600900 / China Yangtze Power Co., Ltd. 0.04 7.35 0.15 19.69 0.1577 0.0103
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.00 6.72 0.15 -0.65 0.1577 -0.0198
EEC / Etihad Etisalat Co 0.01 4.34 0.15 0.00 0.1536 -0.0178
Info Edge India Ltd / EC (INE663F01032) 0.01 0.15 0.1536 0.1536
2313 / Shenzhou International Group Holdings Limited 0.02 6.77 0.15 5.71 0.1530 -0.0094
5871 / Chailease Holding Company Limited 0.04 2.79 0.15 8.82 0.1528 -0.0044
2888 / Shin Kong Financial Holding Co., Ltd. 0.37 4.23 0.15 10.53 0.1526 -0.0014
1658 / Postal Savings Bank of China Co., Ltd. 0.23 21.39 0.15 24.58 0.1519 0.0147
8069 / E Ink Holdings Inc. 0.02 0.00 0.15 -15.61 0.1512 -0.0489
SMZ1 / Sino Biopharmaceutical Limited 0.26 7.95 0.15 46.46 0.1502 0.0356
5876 / The Shanghai Commercial & Savings Bank, Ltd. 0.09 1.08 0.14 18.03 0.1489 0.0069
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.00 4.32 0.14 24.35 0.1478 0.0143
032830 / Samsung Life Insurance Co., Ltd. 0.00 4.34 0.14 25.66 0.1474 0.0163
AC / Arca Continental, S.A.B. de C.V. 0.01 8.31 0.14 15.57 0.1462 0.0043
6618 / JD Health International Inc. 0.03 7.74 0.14 25.89 0.1456 0.0157
PIDILITIND / Pidilite Industries Limited 0.00 7.53 0.14 28.70 0.1441 0.0186
INE095A01012 / IndusInd Bank Ltd 0.01 110.74 0.14 77.92 0.1417 0.0522
SPL / Santander Bank Polska S.A. 0.00 7.22 0.14 10.48 0.1416 -0.0017
1050 / Banque Saudi Fransi 0.03 1.17 0.14 2.24 0.1415 -0.0136
2382 / Sunny Optical Technology (Group) Company Limited 0.02 6.63 0.14 -27.03 0.1395 -0.0753
AL0 / Allegro.eu S.A. 0.01 8.11 0.13 43.01 0.1380 0.0306
BPI / Bank of the Philippine Islands 0.05 22.38 0.13 42.39 0.1359 0.0291
RDOR3 / Rede D'Or São Luiz S.A. 0.02 8.72 0.13 55.95 0.1359 0.0381
2395 / Advantech Co., Ltd. 0.01 0.00 0.13 -7.80 0.1347 -0.0293
ICICIGI / ICICI Lombard General Insurance Company Limited 0.01 4.33 0.13 18.35 0.1336 0.0071
N1C / Clicks Group Limited 0.01 7.90 0.13 26.73 0.1326 0.0153
INE670K01029 / Macrotech Developers Ltd 0.01 4.34 0.12 34.78 0.1284 0.0213
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 7.15 0.12 1.64 0.1283 -0.0126
1140 / Bank Albilad 0.02 20.84 0.12 -18.24 0.1254 -0.0456
GAMUDA / Gamuda Berhad 0.11 21.34 0.12 33.33 0.1248 0.0197
4904 / Far EasTone Telecommunications Co., Ltd. 0.04 2.44 0.12 8.11 0.1245 -0.0047
268 / Kingdee International Software Group Company Limited 0.08 8.45 0.12 2.59 0.1237 -0.0111
5VD / Vodacom Group Limited 0.02 4.34 0.12 26.88 0.1225 0.0143
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.02 3.87 0.12 10.28 0.1223 -0.0019
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 4.33 0.12 6.36 0.1216 -0.0056
PFCIBEST / Grupo Cibest S.A. - Preferred Stock 0.01 0.12 0.1207 0.1207
NRP / NEPI Rockcastle N.V. 0.02 7.76 0.12 16.00 0.1198 0.0035
NQL1 / The Bidvest Group Limited 0.01 7.78 0.12 11.65 0.1191 -0.0005
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.01 4.35 0.11 -8.87 0.1175 -0.0262
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.01 8.21 0.11 15.31 0.1168 0.0028
KGHA / KGHM Polska Miedz S.A. 0.00 4.33 0.11 6.67 0.1166 -0.0057
HAVELLS / Havells India Limited 0.01 8.11 0.11 18.09 0.1149 0.0063
MARICO / Marico Limited 0.01 7.94 0.11 32.14 0.1146 0.0170
RE7 / Remgro Limited 0.01 4.34 0.11 17.02 0.1139 0.0052
CENCOSUD / Cencosud S.A. 0.03 7.91 0.11 41.03 0.1136 0.0234
NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) 0.11 7.61 0.11 -14.06 0.1136 -0.0347
352820 / HYBE Co., Ltd. 0.00 4.21 0.11 13.54 0.1132 0.0018
TRP / Torrent Pharmaceuticals Ltd 0.00 25.89 0.11 37.97 0.1130 0.0216
PMAH / Press Metal Aluminium Holdings Bhd 0.09 4.31 0.11 8.00 0.1123 -0.0033
1RY / LPP SA 0.00 7.69 0.11 -8.55 0.1114 -0.0243
9626 / Bilibili Inc. 0.01 8.61 0.11 -1.85 0.1097 -0.0155
000100 / Yuhan Corporation 0.00 4.33 0.11 -6.25 0.1091 -0.0208
SQM/B / Sociedad Quimica y Minera de Chile SA 0.00 4.34 0.11 -18.60 0.1090 -0.0411
RAIL3 / Rumo S.A. 0.03 4.35 0.11 19.32 0.1090 0.0068
CBQK / The Commercial Bank (P.S.Q.C.) 0.08 8.53 0.10 9.57 0.1071 -0.0015
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.37 4.35 0.10 17.44 0.1053 0.0053
VIVT3 / Telefônica Brasil S.A. 0.02 107.86 0.10 26.25 0.1049 0.0124
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 4.33 0.10 9.78 0.1048 -0.0024
BBDC3 / Banco Bradesco S.A. 0.04 8.85 0.10 50.75 0.1048 0.0272
AKBNK / Akbank T.A.S. 0.08 4.35 0.10 -26.47 0.1036 -0.0546
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.01 4.34 0.10 -20.63 0.1036 -0.0424
THB231010R11 / True Corp PCL 0.26 8.35 0.10 23.46 0.1034 0.0087
SUNDARMFIN / Sundaram Finance Limited 0.00 8.78 0.10 25.32 0.1032 0.0114
018260 / Samsung SDS Co., Ltd. 0.00 4.35 0.10 16.47 0.1026 0.0039
LTM / LATAM Airlines Group S.A. 5.22 47.34 0.10 76.79 0.1025 0.0367
6446 / PharmaEssentia Corporation 0.01 0.00 0.10 -13.16 0.1022 -0.0305
TOTS3 / TOTVS S.A. 0.01 4.35 0.10 28.95 0.1020 0.0140
GPL / Godrej Properties Ltd 0.00 0.10 0.1018 0.1018
2324 / Compal Electronics, Inc. 0.10 4.00 0.10 -15.52 0.1017 -0.0333
BSAN / Banco Santander Chile 1.65 8.45 0.10 18.07 0.1017 0.0058
3888 / Kingsoft Corporation Limited 0.02 3.57 0.10 -14.78 0.1015 -0.0324
SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) 0.02 9.55 0.10 48.48 0.1015 0.0247
6030 / CITIC Securities Company Limited 0.04 8.33 0.10 -4.85 0.1013 -0.0183
601166 / Industrial Bank Co., Ltd. 0.03 4.35 0.10 14.12 0.1009 0.0024
7CD / CD Projekt S.A. 0.00 8.23 0.10 16.87 0.1005 0.0040
601288 / Agricultural Bank of China Limited 0.13 4.28 0.10 14.12 0.1003 0.0014
COLPAL / Colgate-Palmolive (India) Limited 0.00 4.32 0.10 6.67 0.0995 -0.0053
S1VA / Pepkor Holdings Limited 0.06 4.35 0.10 23.08 0.0994 0.0090
THYAO / Türk Hava Yollari Anonim Ortakligi 0.01 4.34 0.09 -14.55 0.0975 -0.0296
ABB / ABB India Limited 0.00 9.29 0.09 35.29 0.0958 0.0162
601398 / Industrial and Commercial Bank of China Limited 0.09 8.73 0.09 12.20 0.0957 0.0009
2801 / Chang Hwa Commercial Bank, Ltd. 0.15 4.11 0.09 15.00 0.0950 0.0022
3692 / Hansoh Pharmaceutical Group Company Limited 0.03 0.00 0.09 43.75 0.0950 0.0200
XGGB / Gerdau S.A. - Preferred Stock 0.03 4.35 0.09 -2.15 0.0944 -0.0130
2356 / Inventec Corporation 0.07 3.12 0.09 3.41 0.0943 -0.0080
GRV / Great Wall Motor Company Limited 0.06 8.26 0.09 1.11 0.0940 -0.0106
021240 / COWAY Co., Ltd. 0.00 8.86 0.09 26.76 0.0938 0.0108
3702 / WPG Holdings Limited 0.04 2.63 0.09 11.11 0.0937 -0.0002
RPHA / Valterra Platinum Limited 0.00 4.33 0.09 36.36 0.0937 0.0169
PHOENIXLTD / The Phoenix Mills Limited 0.01 8.47 0.09 9.76 0.0932 -0.0017
4GM / Grupo Bimbo, S.A.B. de C.V. 0.03 4.20 0.09 8.43 0.0931 -0.0029
IHH / IHH Healthcare Berhad 0.06 4.32 0.09 2.27 0.0930 -0.0098
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.00 4.64 0.09 23.61 0.0924 0.0083
KONN / Komercní banka, a.s. 0.00 9.15 0.09 17.11 0.0923 0.0040
2618 / EVA Airways Corp. 0.07 3.12 0.09 7.23 0.0920 -0.0039
6409 / Voltronic Power Technology Corp. 0.00 0.00 0.09 -9.18 0.0920 -0.0222
COMI / Commercial International Bank Egypt (CIB) S.A.E. 0.05 0.00 0.09 12.66 0.0919 -0.0004
780 / Tongcheng Travel Holdings Limited 0.03 3.95 0.09 29.41 0.0916 0.0130
9863 / Zhejiang Leapmotor Technology Co., Ltd. 0.01 8.62 0.09 69.23 0.0913 0.0307
CK8 / PT GoTo Gojek Tokopedia Tbk 22.39 0.93 0.09 -12.00 0.0909 -0.0255
A2XN / AAC Technologies Holdings Inc. 0.02 2.70 0.09 -18.69 0.0907 -0.0333
GRUMAB / Gruma SAB de CV 0.00 8.88 0.09 19.18 0.0903 0.0053
PI / PI Industries Ltd 0.00 10.12 0.09 43.33 0.0889 0.0191
BCI / Banco de Crédito e Inversiones 0.00 8.88 0.09 24.64 0.0889 0.0086
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.01 2.97 0.09 32.81 0.0885 0.0137
3533 / Lotes Co., Ltd. 0.00 0.00 0.09 -13.27 0.0881 -0.0258
1988 / China Minsheng Banking Corp., Ltd. 0.17 4.09 0.08 12.00 0.0877 0.0002
VOLTAS / Voltas Limited 0.01 0.08 0.0876 0.0876
BOUBYAN / Boubyan Bank K.S.C.P. 0.04 9.56 0.08 10.67 0.0865 -0.0010
SM / SM Investments Corporation 0.01 8.95 0.08 23.88 0.0865 0.0080
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.03 4.35 0.08 -7.78 0.0862 -0.0189
2834 / Taiwan Business Bank, Ltd. 0.17 4.30 0.08 7.79 0.0857 -0.0035
005830 / DB Insurance Co., Ltd. 0.00 4.34 0.08 22.39 0.0850 0.0066
BRU / mBank S.A. 0.00 8.70 0.08 30.16 0.0848 0.0111
FALAB / Falabella SA 0.02 -16.19 0.08 1.25 0.0844 -0.0081
1099 / Sinopharm Group Co. Ltd. 0.03 9.09 0.08 3.90 0.0836 -0.0060
024110 / Industrial Bank of Korea 0.01 4.34 0.08 12.68 0.0827 -0.0003
2377 / Micro-Star International Co., Ltd. 0.02 0.00 0.08 -15.96 0.0823 -0.0268
071050 / Korea Investment Holdings Co., Ltd. 0.00 0.08 0.0817 0.0817
TWY / Alibaba Health Information Technology Limited 0.14 2.99 0.08 -9.30 0.0814 -0.0186
THA790010R17 / SCB X PCL 0.02 9.55 0.08 9.86 0.0812 -0.0010
MPHASIS / Mphasis Limited 0.00 9.43 0.08 25.81 0.0810 0.0093
000333 / Midea Group Co., Ltd. 0.01 11.94 0.08 21.88 0.0809 0.0070
SBICARD IN / SBI Cards & Payment Services Ltd 0.01 4.34 0.08 16.42 0.0809 0.0033
1402 / Far Eastern New Century Corporation 0.07 4.35 0.08 18.18 0.0809 0.0035
6947 / DiGi.Com Bhd 0.09 10.34 0.08 16.42 0.0808 0.0032
2KS / Old Mutual Limited 0.12 4.35 0.08 0.00 0.0801 -0.0095
1209 / China Resources Mixc Lifestyle Services Limited 0.02 3.80 0.08 18.46 0.0800 0.0042
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.05 10.51 0.08 35.09 0.0796 0.0135
HTO / Hellenic Telecommunications Organization S.A. 0.00 5.99 0.08 32.76 0.0795 0.0116
WHL / Woolworths Holdings Limited 0.02 9.98 0.08 15.15 0.0793 0.0026
SUPREMEIND / The Supreme Industries Limited 0.00 4.29 0.08 33.33 0.0791 0.0122
HLBK / Hong Leong Bank Bhd 0.02 9.21 0.08 4.11 0.0788 -0.0056
3443 / Global Unichip Corp. 0.00 0.00 0.08 -5.06 0.0781 -0.0135
AMBANK / AMMB Holdings Berhad 0.06 4.24 0.08 -1.32 0.0780 -0.0099
ZAIN / Mobile Telecommunications Company K.S.C.P. 0.05 4.35 0.08 2.74 0.0777 -0.0075
BANKBARODA / Bank of Baroda Limited 0.03 4.35 0.08 36.36 0.0776 0.0130
151 / Want Want China Holdings Limited 0.12 9.35 0.08 17.19 0.0775 0.0029
3481 / Innolux Corporation 0.19 3.89 0.08 -6.25 0.0775 -0.0159
003490 / Korean Airlines Co.,Ltd. 0.00 4.35 0.07 4.29 0.0763 -0.0051
2611 / Guotai Junan Securities Co., Ltd. 0.05 0.07 0.0763 0.0763
BCOLOMBIA / Grupo Cibest S.A. 0.01 0.07 0.0762 0.0762
AUBANK / AU Small Finance Bank Limited 0.01 4.34 0.07 30.36 0.0760 0.0107
TIMS3 / TIM S.A. 0.02 10.47 0.07 37.74 0.0759 0.0139
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.01 4.35 0.07 24.14 0.0749 0.0078
090430 / Amorepacific Corporation 0.00 10.67 0.07 33.33 0.0746 0.0121
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.03 4.35 0.07 -8.86 0.0746 -0.0171
3908 / China International Capital Corporation Limited 0.04 11.63 0.07 9.23 0.0735 -0.0020
1476 / Eclat Textile Co., Ltd. 0.01 0.00 0.07 -12.35 0.0733 -0.0212
539437 / IDFC First Bank Limited 0.09 4.35 0.07 22.81 0.0730 0.0069
PNB / Punjab National Bank 0.06 4.35 0.07 27.27 0.0730 0.0094
323410 / KakaoBank Corp. 0.00 4.33 0.07 6.06 0.0723 -0.0050
1929 / Chow Tai Fook Jewellery Group Limited 0.05 4.26 0.07 53.33 0.0718 0.0193
6186 / China Feihe Limited 0.09 3.45 0.07 11.29 0.0718 -0.0008
SONACOMS / Sona BLW Precision Forgings Limited 0.01 4.34 0.07 16.95 0.0716 0.0032
ORDS / Ooredoo Q.P.S.C. 0.02 4.35 0.07 3.03 0.0712 -0.0056
006800 / Mirae Asset Securities Co., Ltd. 0.01 15.78 0.07 119.35 0.0709 0.0343
KIMBERA / Kimberly-Clark de Mexico SAB de CV 0.04 4.34 0.07 23.64 0.0706 0.0068
CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) 0.05 4.21 0.07 0.00 0.0706 -0.0087
IPRU / ICICI Prudential Life Insurance Co Ltd 0.01 4.34 0.07 28.30 0.0702 0.0087
2409 / AUO Corporation 0.16 3.90 0.07 -4.29 0.0702 -0.0118
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.01 4.35 0.07 9.84 0.0697 -0.0011
010120 / LS ELECTRIC Co., Ltd. 0.00 -0.81 0.07 8.06 0.0695 -0.0022
KLBN4 / Klabin S.A. - Preferred Stock 0.02 9.65 0.07 3.13 0.0691 -0.0049
5347 / Vanguard International Semiconductor Corporation 0.02 4.35 0.07 -4.35 0.0684 -0.0115
2359 / WuXi AppTec Co., Ltd. 0.01 4.14 0.07 18.18 0.0678 0.0038
UNIONBANK / Union Bank of India 0.04 4.35 0.07 38.30 0.0674 0.0130
MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock) 0.09 4.25 0.06 -8.57 0.0669 -0.0141
TELX / Tata Elxsi Ltd 0.00 4.26 0.06 25.49 0.0666 0.0077
600030 / CITIC Securities Company Limited 0.02 4.00 0.06 -1.54 0.0661 -0.0099
LDZA / Aspen Pharmacare Holdings Limited 0.01 8.98 0.06 -16.00 0.0658 -0.0217
3998 / Bosideng International Holdings Limited 0.11 29.55 0.06 50.00 0.0657 0.0162
CANBK / Canara Bank 0.05 11.85 0.06 61.54 0.0653 0.0200
BH-R / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) 0.01 11.28 0.06 -17.11 0.0650 -0.0229
601328 / Bank of Communications Co., Ltd. 0.06 4.21 0.06 10.71 0.0645 -0.0006
180640 / Hanjin Kal 0.00 16.38 0.06 113.79 0.0643 0.0298
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 0.03 0.06 0.0639 0.0639
144 / China Merchants Port Holdings Company Limited 0.03 14.29 0.06 35.56 0.0638 0.0109
960 / Longfor Group Holdings Limited 0.05 4.21 0.06 -6.15 0.0635 -0.0121
ORI1 / Orient Overseas (International) Limited 0.00 0.00 0.06 30.43 0.0621 0.0080
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.09 4.35 0.06 5.36 0.0619 -0.0029
SIBC AB / Saudi Investment Bank/The 0.02 4.35 0.06 7.27 0.0611 -0.0029
ASTRAL / Astral Limited 0.00 4.34 0.06 18.37 0.0604 0.0038
RHBBANK / RHB Bank Berhad 0.04 4.10 0.06 1.79 0.0594 -0.0061
000333 / Midea Group Co., Ltd. 0.01 8.33 0.06 16.67 0.0587 0.0030
PCHEM / PETRONAS Chemicals Group Berhad 0.07 4.22 0.06 0.00 0.0575 -0.0067
GBK / Gulf Bank K.S.C.P. 0.05 17.33 0.06 14.58 0.0574 0.0015
KLK / Kuala Lumpur Kepong Berhad 0.01 4.31 0.06 3.77 0.0571 -0.0048
SDPL / Sime Darby Plantation Bhd 0.05 4.18 0.05 -5.26 0.0567 -0.0092
YKBNK / Yapi ve Kredi Bankasi A.S. 0.08 4.35 0.05 -16.92 0.0563 -0.0189
051900 / LG H&H Co., Ltd. 0.00 4.07 0.05 12.50 0.0560 0.0002
Q / Quálitas Controladora, S.A.B. de C.V. 0.00 0.05 0.0555 0.0555
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.00 0.00 0.05 -10.17 0.0547 -0.0137
6886 / Huatai Securities Co., Ltd. 0.03 3.97 0.05 4.00 0.0543 -0.0043
OFSS / Oracle Financial Services Software Limited 0.00 4.33 0.05 15.56 0.0543 0.0018
601138 / Foxconn Industrial Internet Co., Ltd. 0.02 11.11 0.05 -1.89 0.0539 -0.0078
017670 / SK Telecom Co., Ltd. 0.00 11.55 0.05 8.33 0.0539 -0.0016
ISA / Interconexión Eléctrica S.A. E.S.P. 0.01 12.00 0.05 6.12 0.0538 -0.0039
326030 / SK Biopharmaceuticals Co., Ltd. 0.00 4.33 0.05 -12.07 0.0536 -0.0134
601601 / China Pacific Insurance (Group) Co., Ltd. 0.01 13.68 0.05 27.50 0.0531 0.0064
32640 / COMMON STOCK KRW5000.0 0.01 14.51 0.05 45.71 0.0530 0.0125
6012 / Maxis Bhd 0.06 4.30 0.05 11.11 0.0519 -0.0002
2610 / China Airlines, Ltd. 0.07 3.03 0.05 4.26 0.0514 -0.0033
1548 / Genscript Biotech Corporation 0.03 15.38 0.05 14.29 0.0505 0.0014
241560 / Doosan Bobcat Inc. 0.00 4.35 0.05 9.09 0.0505 -0.0009
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) 0.52 4.34 0.05 50.00 0.0500 0.0124
601211 / Guotai Haitong Securities Co., Ltd. 0.02 81.85 0.05 88.00 0.0486 0.0186
JARIR / Jarir Marketing Co 0.01 -5.98 0.05 -4.08 0.0485 -0.0083
002352 / S.F. Holding Co., Ltd. 0.01 4.29 0.05 15.00 0.0481 0.0017
CMPC / Empresas CMPC S.A. 0.03 4.35 0.05 0.00 0.0477 -0.0066
9896 / MINISO Group Holding Limited 0.01 25.50 0.05 4.55 0.0476 -0.0039
005940 / NH Investment & Securities Co., Ltd. 0.00 15.36 0.05 43.75 0.0475 0.0099
BRFS3 / BRF S.A. 0.01 14.38 0.05 32.35 0.0472 0.0076
1585 / Yadea Group Holdings Ltd. 0.03 7.14 0.05 0.00 0.0472 -0.0059
000001 / Ping An Bank Co., Ltd. 0.03 4.03 0.05 4.65 0.0469 -0.0030
1519 / Fortune Electric Co., Ltd. 0.00 0.00 0.05 -19.64 0.0464 -0.0191
T / Telekom Malaysia Bhd 0.03 4.33 0.04 4.76 0.0457 -0.0033
2633 / Taiwan High Speed Rail Corporation 0.05 4.35 0.04 13.16 0.0452 0.0009
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.06 4.11 0.04 13.16 0.0449 0.0009
1044 / Hengan International Group Company Limited 0.02 3.33 0.04 -2.38 0.0432 -0.0054
MM0 / MONETA Money Bank, a.s. 0.01 4.35 0.04 20.59 0.0430 0.0034
600919 / Bank of Jiangsu Co., Ltd. 0.03 4.20 0.04 28.13 0.0429 0.0049
THERMAX / Thermax Limited 0.00 4.29 0.04 10.81 0.0428 -0.0003
601988 / Bank of China Limited 0.05 14.16 0.04 17.14 0.0426 0.0021
2588 / BOC Aviation Limited 0.01 4.08 0.04 10.81 0.0425 -0.0012
PEP / PPB Group Bhd 0.02 4.03 0.04 17.14 0.0423 0.0009
SA15CIBJGH12 / ARABIAN INTERNET 0.00 4.29 0.04 -14.89 0.0423 -0.0128
136 / China Ruyi Holdings Limited 0.16 11.43 0.04 -2.44 0.0421 -0.0054
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.01 0.04 0.0418 0.0418
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.01 17.18 0.04 11.11 0.0413 -0.0007
NTCO3 / Natura &Co Holding S.A. 0.02 4.35 0.04 -13.33 0.0409 -0.0117
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.01 -7.00 0.04 0.00 0.0402 -0.0047
36570 / NCSoft Corp 0.00 4.22 0.04 0.00 0.0394 -0.0052
6818 / China Everbright Bank Company Limited 0.08 3.80 0.04 19.35 0.0391 0.0022
F6H / Far East Horizon Limited 0.05 4.35 0.04 8.82 0.0383 -0.0020
601818 / China Everbright Bank Company Limited 0.07 4.21 0.04 9.09 0.0379 -0.0004
TMB-R / TMB Bank PCL 0.63 16.06 0.04 20.00 0.0377 0.0027
097950 / CJ Cheiljedang Corporation 0.00 15.96 0.04 20.00 0.0377 0.0024
603259 / WuXi AppTec Co., Ltd. 0.00 2.46 0.04 5.88 0.0377 -0.0019
1882 / Haitian International Holdings Limited 0.01 0.00 0.04 -10.00 0.0376 -0.0086
600016 / China Minsheng Banking Corp., Ltd. 0.06 17.44 0.04 25.00 0.0364 0.0038
968 / Xinyi Solar Holdings Limited 0.12 3.57 0.03 -27.66 0.0359 -0.0190
18V / China Vanke Co., Ltd. 0.05 4.32 0.03 -20.93 0.0356 -0.0145
002142 / Bank of Ningbo Co., Ltd. 0.01 3.33 0.03 13.33 0.0355 0.0008
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) 0.15 4.34 0.03 0.00 0.0354 -0.0048
6888 / Axiata Group Bhd 0.07 17.64 0.03 21.43 0.0351 0.0026
772 / China Literature Limited 0.01 4.26 0.03 10.00 0.0344 -0.0009
601658 / Postal Savings Bank of China Co., Ltd. 0.04 4.17 0.03 6.45 0.0343 -0.0022
SA15HG521213 / Nahdi Medical Co 0.00 4.34 0.03 6.67 0.0339 -0.0012
MRDIY / Mr D.I.Y. Group (M) Berhad 0.09 17.66 0.03 45.45 0.0332 0.0068
HUN2 / Beijing Enterprises Water Group Limited 0.10 4.35 0.03 19.23 0.0326 0.0015
3320 / China Resources Pharmaceutical Group Limited 0.05 4.35 0.03 0.00 0.0325 -0.0037
NESZ / Nestle Malaysia Bhd 0.00 0.00 0.03 -3.12 0.0324 -0.0048
696 / TravelSky Technology Limited 0.02 340.00 0.03 287.50 0.0322 -0.0064
601229 / Bank of Shanghai Co., Ltd. 0.02 3.98 0.03 20.00 0.0316 0.0018
A01179 / SKC Co Ltd 0.00 4.21 0.03 -25.00 0.0312 -0.0157
881 / Zhongsheng Group Holdings Limited 0.02 0.03 0.0310 0.0310
CP AXTRA PCL / EC (THC450010R16) 0.05 4.17 0.03 -30.95 0.0309 -0.0181
4197 / Sime Darby Bhd 0.07 4.35 0.03 -15.62 0.0287 -0.0092
603501 / OmniVision Integrated Circuits Group, Inc. 0.00 0.00 0.03 -12.90 0.0284 -0.0078
KTC-R / Krungthai Card Public Company Limited - Depositary Receipt (Common Stock) 0.02 16.34 0.03 -6.90 0.0284 -0.0055
BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock) 0.17 4.33 0.03 -6.90 0.0279 -0.0066
601169 / Bank of Beijing Co., Ltd. 0.03 0.03 0.0279 0.0279
688111 / Beijing Kingsoft Office Software, Inc. 0.00 0.00 0.03 -18.75 0.0273 -0.0101
CNE1000051F2 / CHINA THREE GO-A 0.04 4.14 0.03 8.70 0.0263 -0.0011
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.00 4.32 0.03 -13.79 0.0261 -0.0080
CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock) 0.04 4.26 0.03 -39.02 0.0259 -0.0221
600999 / China Merchants Securities Co., Ltd. 0.01 3.77 0.02 -7.69 0.0254 -0.0050
601688 / Huatai Securities Co., Ltd. 0.01 -9.57 0.02 -11.11 0.0249 -0.0071
300015 / Aier Eye Hospital Group Co., Ltd. 0.01 3.73 0.02 -8.00 0.0246 -0.0050
601628 / China Life Insurance Company Limited 0.00 21.62 0.02 21.05 0.0246 0.0017
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.02 3.82 0.02 0.00 0.0244 -0.0031
000538 / Yunnan Baiyao Group Co.,Ltd 0.00 3.52 0.02 4.76 0.0237 -0.0011
601066 / CSC Financial Co., Ltd. 0.01 4.35 0.02 -4.35 0.0236 -0.0033
600015 / Hua Xia Bank Co., Limited 0.02 26.16 0.02 29.41 0.0234 0.0037
600436 / Zhangzhou Pientzehuang Pharmaceutical., Ltd 0.00 0.00 0.02 0.00 0.0233 -0.0026
000166 / Shenwan Hongyuan Group Co., Ltd. 0.03 4.28 0.02 0.00 0.0230 -0.0035
601888 / China Tourism Group Duty Free Corporation Limited 0.00 -13.33 0.02 -16.00 0.0225 -0.0067
CNE100005PN5 / SHANGHAI UNITED IMAGING HE-A COMMON STOCK 0.00 0.02 0.0221 0.0221
688012 / Advanced Micro-Fabrication Equipment Inc. China 0.00 0.00 0.02 -16.67 0.0214 -0.0065
601111 / Air China Limited 0.02 4.12 0.02 18.75 0.0203 0.0008
CNE100003K04 / CSPC Innovation Pharmaceutical Co Ltd 0.00 3.82 0.02 58.33 0.0201 0.0055
601727 / Shanghai Electric Group Co., Ltd. 0.02 23.40 0.02 11.76 0.0201 0.0001
300014 / EVE Energy Co., Ltd. 0.00 3.33 0.02 0.00 0.0199 -0.0024
601939 / China Construction Bank Corporation 0.01 4.23 0.02 12.50 0.0191 -0.0000
601995 / China International Capital Corporation Limited 0.00 2.56 0.02 0.00 0.0189 -0.0030
CNE100004QD7 / SHANGHAI RURAL-A 0.01 4.26 0.02 20.00 0.0188 0.0010
001979 / China Merchants Shekou Industrial Zone Holdings Co., Ltd. 0.01 4.35 0.02 -5.56 0.0178 -0.0036
600029 / China Southern Airlines Company Limited 0.02 4.15 0.02 6.67 0.0175 -0.0004
300124 / Shenzhen Inovance Technology Co.,Ltd 0.00 0.00 0.02 -5.88 0.0169 -0.0038
600958 / Orient Securities Company Limited 0.01 4.20 0.02 6.67 0.0165 -0.0019
000002 / China Vanke Co., Ltd. 0.02 4.35 0.02 -11.76 0.0159 -0.0039
601916 / China Zheshang Bank Co., Ltd 0.03 4.29 0.02 25.00 0.0157 0.0009
000963 / Huadong Medicine Co., Ltd 0.00 4.35 0.01 40.00 0.0153 0.0027
002736 / Guosen Securities Co., Ltd. 0.01 0.01 0.0148 0.0148
601077 / Chongqing Rural Commercial Bank Co., Ltd. 0.01 3.79 0.01 30.00 0.0142 0.0024
000977 / Inspur Electronic Information Industry Co., Ltd. 0.00 0.00 0.01 -18.75 0.0139 -0.0050
601633 / Great Wall Motor Company Limited 0.00 -10.87 0.01 -20.00 0.0132 -0.0050
600183 / Shengyi Technology Co.,Ltd. 0.00 2.94 0.01 -7.69 0.0131 -0.0025
600085 / Beijing Tongrentang Co., Ltd 0.00 4.35 0.01 9.09 0.0130 -0.0001
601607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.00 4.35 0.01 0.00 0.0126 -0.0014
600570 / Hundsun Technologies Inc. 0.00 3.15 0.01 -15.38 0.0123 -0.0032
000157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 0.01 4.35 0.01 -8.33 0.0122 -0.0024
002600 / Lingyi iTech (Guangdong) Company 0.01 3.92 0.01 -15.38 0.0122 -0.0036
601377 / Industrial Securities Co.,Ltd. 0.01 4.33 0.01 0.00 0.0119 -0.0013
600196 / Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 0.00 3.45 0.01 11.11 0.0109 -0.0006
300999 / Yihai Kerry Arawana Holdings Co., Ltd 0.00 4.17 0.01 0.00 0.0108 -0.0014
300832 / Shenzhen New Industries Biomedical Engineering Co., Ltd. 0.00 0.00 0.01 -10.00 0.0103 -0.0015
CNE1000047B9 / ANKER INNOVATI-A 0.00 0.00 0.01 -10.00 0.0102 -0.0022
600332 / Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 0.00 4.30 0.01 12.50 0.0094 -0.0004
600588 / Yonyou Network Technology Co.,Ltd. 0.01 4.17 0.01 -10.00 0.0093 -0.0023
300122 / Chongqing Zhifei Biological Products Co., Ltd. 0.00 3.03 0.01 -18.18 0.0093 -0.0039
002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. 0.00 2.44 0.01 0.00 0.0088 -0.0011
600745 / Wingtech Technology Co.,Ltd 0.00 0.01 0.0087 0.0087
603296 / Huaqin Technology Co., Ltd. 0.00 0.01 0.0085 0.0085
600733 / BAIC BluePark New Energy Technology Co.,Ltd. 0.01 3.85 0.01 0.00 0.0083 -0.0014
300661 / SG Micro Corp 0.00 0.00 0.01 0.00 0.0079 -0.0006
601108 / Caitong Securities Co.,Ltd. 0.01 4.23 0.01 0.00 0.0078 -0.0012
300207 / Sunwoda Electronic Co.,Ltd 0.00 3.57 0.01 -22.22 0.0077 -0.0032
002223 / Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. 0.00 0.00 0.01 16.67 0.0076 -0.0005
600176 / China Jushi Co., Ltd. 0.00 2.29 0.01 0.00 0.0072 -0.0007
CNE1000049X9 / CNGR ADVANCED -A 0.00 0.00 0.01 -25.00 0.0071 -0.0024
688009 / China Railway Signal & Communication Corporation Limited 0.01 4.26 0.01 -14.29 0.0070 -0.0016
603659 / Shanghai Putailai New Energy Technology Co.,Ltd. 0.00 3.33 0.01 -14.29 0.0069 -0.0012
000728 / Guoyuan Securities Company Limited 0.01 3.23 0.01 0.00 0.0069 -0.0010
300759 / Pharmaron Beijing Co., Ltd. 0.00 0.00 0.01 -14.29 0.0068 -0.0016
600109 / Sinolink Securities Co., Ltd. 0.01 3.64 0.01 0.00 0.0068 -0.0007
688169 / Beijing Roborock Technology Co., Ltd. 0.00 0.00 0.01 0.00 0.0067 -0.0012
002966 / Bank of Suzhou Co., Ltd. 0.01 3.92 0.01 20.00 0.0066 0.0006
CNE100005D92 / ZHEJIANG SUPCON TECHNOLOGY-A COMMON STOCK 0.00 0.00 0.01 -14.29 0.0065 -0.0025
002129 / TCL Zhonghuan Renewable Energy Technology Co.,Ltd. 0.01 0.01 0.0064 0.0064
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.00 0.01 0.0063 0.0063
603486 / Ecovacs Robotics Co., Ltd. 0.00 0.00 0.01 -16.67 0.0061 -0.0013
002180 / Ninestar Corporation 0.00 0.00 0.01 -16.67 0.0059 -0.0021
601865 / Flat Glass Group Co., Ltd. 0.00 3.85 0.01 -28.57 0.0055 -0.0034
603899 / Shanghai M&G Stationery Inc. 0.00 0.00 0.00 0.00 0.0051 -0.0002
300751 / Suzhou Maxwell Technologies Co., Ltd. 0.00 0.00 0.00 -40.00 0.0039 -0.0024
601231 / Universal Scientific Industrial (Shanghai) Co., Ltd. 0.00 0.00 0.00 -25.00 0.0039 -0.0019
300347 / Hangzhou Tigermed Consulting Co., Ltd 0.00 0.00 0.00 0.00 0.0035 -0.0010
002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. 0.00 0.00 0.00 0.00 0.0033 -0.0010
MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS 0.01 0.00 0.00 0.0000 0.0000
011170 / Lotte Chemical Corporation 0.00 -100.00 0.00 -100.00 -0.0202
HEROMOTOCO / Hero MotoCorp Limited 0.00 -100.00 0.00 -100.00 -0.1362
ASHOKLEY / Ashok Leyland Limited 0.00 -100.00 0.00 -100.00 -0.0957
US71922G4073 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 -0.0000
NAUKRI / Info Edge (India) Limited 0.00 -100.00 0.00 -100.00 -0.1543
WIPRO / Wipro Limited 0.00 -100.00 0.00 -100.00 -0.2271
251270 / Netmarble Corporation 0.00 -100.00 0.00 -100.00 -0.0212
022100 / Posco Dx Company Ltd. 0.00 -100.00 0.00 -100.00 -0.0226
PLZL / Public Joint Stock Company Polyus 0.00 900.00 0.00 0.0000 -0.0000
TCS / Tata Consultancy Services Limited 0.00 -100.00 0.00 -100.00 -0.9817
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.7612
MAIL / Mail.Ru Group Ltd 0.00 0.00 0.00 0.0000 0.0000
MSCI EMGMKT JUN25 / DE (000000000) -0.01 -0.0071 -0.0071