Statistik Asas
Nilai Portfolio $ 7,523,428
Kedudukan Semasa 261
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EVLU - iShares MSCI Emerging Markets Value Factor ETF telah mendedahkan 261 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,523,428 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EVLU - iShares MSCI Emerging Markets Value Factor ETF ialah Alibaba Group Holding Limited (DE:2RR) , China Construction Bank Corporation (HK:939) , SK hynix Inc. (KR:000660) , Hon Hai Precision Industry Co., Ltd. (TW:2317) , and Industrial and Commercial Bank of China Limited (HK:1398) . Kedudukan baharu EVLU - iShares MSCI Emerging Markets Value Factor ETF termasuk Elite Material Co., Ltd. (TW:2383) , PT Bank Mandiri (Persero) Tbk (ID:BMRI) , PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) (US:PTKFY) , Jiangsu Expressway Company Limited (US:JEXYF) , and Chailease Holding Company Limited (TW:5871) .

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 %
0.05 0.07 0.8914 0.8914
0.04 0.23 2.9415 0.5391
0.01 0.07 0.9384 0.4588
0.00 0.02 0.3153 0.3153
0.01 0.06 0.7259 0.2955
0.00 0.31 3.9666 0.2808
0.06 0.02 0.2331 0.2331
0.06 0.03 0.4107 0.2282
0.00 0.13 1.6634 0.1995
0.00 0.03 0.4116 0.1870
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 -2.9649
0.03 0.48 6.2134 -1.0859
0.00 0.00 -1.0786
0.00 0.06 0.7917 -0.5649
0.01 0.03 0.4463 -0.4921
0.01 0.22 2.7990 -0.2942
0.00 0.00 -0.2187
0.04 0.05 0.5861 -0.2089
0.02 0.02 0.2521 -0.1943
0.02 0.17 2.1672 -0.1868
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
(%)
2RR / Alibaba Group Holding Limited 0.03 2.10 0.48 -12.00 6.2134 -1.0859
939 / China Construction Bank Corporation 0.35 0.58 0.31 6.14 3.9936 0.1022
000660 / SK hynix Inc. 0.00 0.00 0.31 11.15 3.9666 0.2808
2317 / Hon Hai Precision Industry Co., Ltd. 0.04 28.57 0.23 26.52 2.9415 0.5391
1398 / Industrial and Commercial Bank of China Limited 0.31 2.99 0.22 5.16 2.8858 0.0600
500209 / Infosys Limited 0.01 0.00 0.22 -6.44 2.7990 -0.2942
9888 / Baidu, Inc. 0.02 0.92 0.17 -5.08 2.1672 -0.1868
W8V / Bank of China Limited 0.26 0.00 0.15 2.04 1.9336 -0.0248
STC / Saudi Telecom Co 0.01 3.94 0.13 -4.35 1.7059 -0.1270
05935 / Samsung Electronics Co Ltd 0.00 0.00 0.13 9.17 1.6833 0.0803
M&M / Mahindra & Mahindra Limited 0.00 0.00 0.13 17.27 1.6634 0.1995
XVALO / Vale S.A. 0.01 0.67 0.12 -2.42 1.5589 -0.0857
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.02 3.23 0.09 2.20 1.1995 -0.0185
2382 / Quanta Computer Inc. 0.01 0.00 0.09 18.92 1.1355 0.1530
1180 / The Saudi National Bank 0.01 0.00 0.08 0.00 1.0661 -0.0467
HYMLF / Hyundai Motor 0.00 0.00 0.08 1.27 1.0357 -0.0225
000270 / Kia Corporation 0.00 0.00 0.07 1.37 0.9513 -0.0202
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 148.11 0.07 102.78 0.9384 0.4588
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.00 0.00 0.07 7.58 0.9172 0.0371
2303 / United Microelectronics Corporation 0.05 -16.36 0.07 -2.78 0.9091 -0.0490
788 / China Tower Corporation Limited 0.05 0.07 0.8914 0.8914
TTMT / Tata Motors Ltd 0.01 0.00 0.07 17.54 0.8715 0.1083
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.39 -0.41 0.07 19.64 0.8698 0.1229
HCLTECH / HCL Technologies Limited 0.00 0.00 0.06 6.78 0.8095 0.0189
NTPC / NTPC Limited 0.02 4.62 0.06 14.81 0.7967 0.0760
2357 / ASUSTeK Computer Inc. 0.00 -40.00 0.06 -40.20 0.7917 -0.5649
MARUTI / Maruti Suzuki India Limited 0.00 0.00 0.06 5.26 0.7702 0.0142
CHL / China Life Insurance Company Limited 0.03 0.00 0.06 5.45 0.7537 0.0127
EMAAR / Emaar Properties PJSC 0.02 0.00 0.06 -1.69 0.7453 -0.0488
EK7 / Agricultural Bank of China Limited 0.09 0.00 0.06 7.55 0.7402 0.0289
AMXB / America Movil S.A.B.DE C.V. - Class B 0.07 -14.54 0.06 1.79 0.7388 -0.0123
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.01 40.00 0.06 75.00 0.7259 0.2955
SBIN / State Bank of India 0.01 3.06 0.06 22.22 0.7162 0.1187
LL6 / MTN Group Limited 0.01 0.00 0.05 11.11 0.6541 0.0474
3711 / ASE Technology Holding Co., Ltd. 0.01 0.00 0.05 -9.09 0.6424 -0.0946
2882 / Cathay Financial Holding Co., Ltd. 0.03 0.00 0.05 -3.92 0.6348 -0.0487
857 / PetroChina Company Limited 0.06 3.57 0.05 17.07 0.6230 0.0677
LHL / Lenovo Group Limited 0.04 0.00 0.05 -23.73 0.5861 -0.2089
ASJA / PT Astra International Tbk 0.13 20.09 0.04 31.03 0.4882 0.1021
2319 / China Mengniu Dairy Company Limited 0.02 0.00 0.04 -2.63 0.4876 -0.0276
267 / CITIC Limited 0.03 0.00 0.04 8.82 0.4843 0.0285
EMIRATESNBD / Emirates NBD Bank PJSC 0.01 0.00 0.04 0.00 0.4826 -0.0092
386 / China Petroleum & Chemical Corporation 0.07 0.00 0.04 0.00 0.4700 -0.0103
BP1 / Bank Polska Kasa Opieki SA 0.00 0.00 0.04 16.67 0.4587 0.0522
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 -55.34 0.03 -53.42 0.4463 -0.4921
2474 / Catcher Technology Co., Ltd. 0.01 0.00 0.03 9.68 0.4459 0.0325
PKY1 / Orlen S.A. 0.00 0.00 0.03 25.93 0.4459 0.0800
CEMEXCPO / Cemex SAB de CV 0.05 12.28 0.03 25.93 0.4411 0.0769
500312 / Oil and Natural Gas Corporation Limited 0.01 5.72 0.03 17.24 0.4390 0.0420
3034 / Novatek Microelectronics Corp. 0.00 0.00 0.03 6.25 0.4372 0.0031
2301 / Lite-On Technology Corporation 0.01 0.00 0.03 3.13 0.4288 0.0041
AC / Arca Continental, S.A.B. de C.V. 0.00 0.00 0.03 6.67 0.4234 0.0126
1339 / The People's Insurance Company (Group) of China Limited 0.05 0.00 0.03 33.33 0.4186 0.0915
2327 / Yageo Corporation 0.00 100.00 0.03 100.00 0.4116 0.1870
2883 / KGI Financial Holding Co., Ltd. 0.06 124.00 0.03 138.46 0.4107 0.2282
2601 / China Pacific Insurance (Group) Co., Ltd. 0.01 0.00 0.03 3.33 0.4067 0.0056
JBSS3 / JBS S.A. 0.00 0.00 0.03 34.78 0.3989 0.0897
998 / China CITIC Bank Corporation Limited 0.04 0.00 0.03 20.00 0.3955 0.0536
3328 / Bank of Communications Co., Ltd. 0.04 0.00 0.03 3.45 0.3921 -0.0015
5VD / Vodacom Group Limited 0.00 0.00 0.03 20.83 0.3762 0.0562
1658 / Postal Savings Bank of China Co., Ltd. 0.04 0.00 0.03 3.57 0.3745 -0.0044
034730 / SK Inc. 0.00 0.00 0.03 21.74 0.3693 0.0512
THYAO / Türk Hava Yollari Anonim Ortakligi 0.00 0.00 0.03 -17.65 0.3627 -0.0926
316140 / Woori Financial Group Inc. 0.00 5.55 0.03 28.57 0.3577 0.0731
4938 / Pegatron Corporation 0.01 0.00 0.03 -3.57 0.3551 -0.0235
INE081A01020 / Tata Steel Ltd 0.01 0.00 0.03 22.73 0.3473 0.0471
KOFUBL / Coca-Cola Femsa SAB de CV 0.00 0.00 0.03 8.33 0.3413 0.0108
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 1.27 0.03 -10.34 0.3397 -0.0553
2609 / Yang Ming Marine Transport Corporation 0.01 0.00 0.03 23.81 0.3377 0.0468
ALPHA / Alpha Bank S.A. 0.01 0.00 0.03 62.50 0.3352 0.1159
BHIN / Indus Towers Ltd 0.01 0.00 0.03 23.81 0.3343 0.0487
2010 / Saudi Basic Industries Corporation 0.00 0.00 0.03 -10.71 0.3335 -0.0501
BBAS3 / Banco do Brasil S.A. 0.01 3.54 0.02 -7.69 0.3167 -0.0412
2383 / Elite Material Co., Ltd. 0.00 0.02 0.3153 0.3153
TECHM / Tech Mahindra Limited 0.00 0.00 0.02 9.52 0.3036 0.0120
2377 / Micro-Star International Co., Ltd. 0.01 0.00 0.02 -14.81 0.3012 -0.0673
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 0.00 0.02 4.55 0.2969 0.0044
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.03 16.34 0.02 22.22 0.2860 0.0425
2888 / Shin Kong Financial Holding Co., Ltd. 0.06 0.00 0.02 5.00 0.2821 0.0083
500087 / Cipla Limited 0.00 0.00 0.02 5.00 0.2818 0.0078
UNIONBANK / Union Bank of India 0.01 17.34 0.02 61.54 0.2783 0.0939
1060 / Saudi Awwal Bank 0.00 0.00 0.02 -4.55 0.2765 -0.0246
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.01 0.00 0.02 16.67 0.2762 0.0324
6186 / China Feihe Limited 0.03 0.00 0.02 5.26 0.2678 0.0093
6488 / GlobalWafers Co., Ltd. 0.00 0.00 0.02 -9.09 0.2659 -0.0352
BKP / Piraeus Financial Holdings S.A. 0.00 0.00 0.02 42.86 0.2653 0.0711
AKBNK / Akbank T.A.S. 0.02 -16.94 0.02 -42.42 0.2521 -0.1943
2338 / Weichai Power Co., Ltd. 0.01 11.11 0.02 11.76 0.2499 0.0149
2280 / Almarai Company 0.00 0.00 0.02 -9.52 0.2486 -0.0355
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.02 58.33 0.2484 0.0772
HAM1 / Harmony Gold Mining Company Limited 0.00 0.00 0.02 46.15 0.2456 0.0728
3231 / Wistron Corporation 0.01 0.00 0.02 18.75 0.2446 0.0228
511218 / Shriram Finance Limited 0.00 0.12 0.02 5.88 0.2433 0.0054
2324 / Compal Electronics, Inc. 0.02 0.00 0.02 -21.74 0.2433 -0.0666
BANKBARODA / Bank of Baroda Limited 0.01 38.45 0.02 80.00 0.2382 0.1003
601398 / Industrial and Commercial Bank of China Limited 0.02 10.65 0.02 20.00 0.2351 0.0239
CENCOSUD / Cencosud S.A. 0.01 0.00 0.02 38.46 0.2345 0.0490
BMRI / PT Bank Mandiri (Persero) Tbk 0.06 0.02 0.2331 0.2331
2376 / Giga-Byte Technology Co., Ltd. 0.00 0.00 0.02 20.00 0.2311 0.0266
1378 / China Hongqiao Group Limited 0.01 0.00 0.02 6.25 0.2281 0.0149
507685 / Wipro Limited 0.01 0.00 0.02 -10.53 0.2273 -0.0293
ALFAA / Alfa SAB de CV 0.02 7.81 0.02 0.00 0.2237 -0.0111
CANBK / Canara Bank 0.01 54.08 0.02 142.86 0.2206 0.1181
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 1.91 0.02 21.43 0.2203 0.0254
A024110 / Industrial Bank of Korea 0.00 0.00 0.02 13.33 0.2186 0.0072
ZAIN / Mobile Telecommunications Company K.S.C.P. 0.01 0.00 0.02 0.00 0.2183 -0.0121
4958 / Zhen Ding Technology Holding Limited 0.01 0.00 0.02 -5.88 0.2178 -0.0152
ALDAR / Aldar Properties PJSC 0.01 0.00 0.02 -11.11 0.2170 -0.0242
3311 / China State Construction International Holdings Limited 0.01 0.00 0.02 -11.11 0.2167 -0.0263
EEC / Etihad Etisalat Co 0.00 0.00 0.02 -5.88 0.2131 -0.0159
ORDS / Ooredoo Q.P.S.C. 0.00 0.00 0.02 0.00 0.2088 -0.0081
1766 / CRRC Corporation Limited 0.03 0.00 0.02 -6.25 0.2051 -0.0152
AU61 / Absa Group Limited 0.00 3.12 0.02 -6.25 0.2049 -0.0078
PGE / PGE Polska Grupa Energetyczna S.A. 0.01 0.00 0.02 36.36 0.2001 0.0533
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.02 15.38 0.1998 0.0158
PFC / Power Finance Corporation Limited 0.00 0.00 0.02 15.38 0.1996 0.0171
384 / China Gas Holdings Limited 0.02 0.00 0.02 7.14 0.1987 0.0027
MOTHERSON / Samvardhana Motherson International Limited 0.01 0.00 0.02 36.36 0.1986 0.0422
144 / China Merchants Port Holdings Company Limited 0.01 0.00 0.02 15.38 0.1985 0.0249
HINDALCO / Hindalco Industries Limited 0.00 0.00 0.02 7.14 0.1952 -0.0032
3816 / MISC Bhd 0.01 7.50 0.02 15.38 0.1950 0.0213
RE7 / Remgro Limited 0.00 0.00 0.02 15.38 0.1947 0.0158
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -16.67 0.1941 -0.0477
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 0.02 7.10 0.02 7.14 0.1929 0.0033
CIMB / CIMB Group Holdings Berhad 0.01 -22.61 0.01 -30.00 0.1861 -0.0817
32640 / COMMON STOCK KRW5000.0 0.00 0.00 0.01 27.27 0.1849 0.0357
500257 / Lupin Limited 0.00 0.00 0.01 7.69 0.1840 0.0030
PEP / PPB Group Bhd 0.01 31.71 0.01 55.56 0.1834 0.0525
1336 / New China Life Insurance Company Ltd. 0.00 0.00 0.01 27.27 0.1827 0.0257
BAJAJ-AUTO / Bajaj Auto Limited 0.00 0.00 0.01 16.67 0.1809 0.0126
005387 / Hyundai Motor Company - Preferred Stock 0.00 0.00 0.01 0.00 0.1783 -0.0050
RECLTD / REC Limited 0.00 0.00 0.01 18.18 0.1734 0.0152
1099 / Sinopharm Group Co. Ltd. 0.01 0.00 0.01 -7.14 0.1733 -0.0138
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -13.33 0.1731 -0.0365
HINDPETRO / Hindustan Petroleum Corporation Limited 0.00 4.87 0.01 62.50 0.1703 0.0527
NTCO3 / Natura &Co Holding S.A. 0.01 1.04 0.01 -13.33 0.1694 -0.0384
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.00 10.00 0.01 8.33 0.1683 -0.0012
914 / Anhui Conch Cement Company Limited 0.01 0.00 0.01 -7.69 0.1668 -0.0144
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.00 0.00 0.01 20.00 0.1638 0.0187
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.00 35.00 0.01 50.00 0.1625 0.0448
THA790010R17 / SCB X PCL 0.00 40.00 0.01 50.00 0.1621 0.0436
392 / Beijing Enterprises Holdings Limited 0.00 20.00 0.01 50.00 0.1613 0.0471
COLZF / Coca-Cola Içecek Anonim Sirketi 0.01 17.15 0.01 0.00 0.1598 -0.0055
1080 / Arab National Bank 0.00 0.00 0.01 0.00 0.1576 -0.0051
161390 / Hankook Tire & Technology Co., Ltd. 0.00 0.00 0.01 9.09 0.1568 0.0062
IPHB / Impala Platinum Holdings Limited 0.00 0.00 0.01 71.43 0.1558 0.0500
GRUMAB / Gruma SAB de CV 0.00 24.90 0.01 50.00 0.1553 0.0376
500182 / Hero MotoCorp Limited 0.00 0.00 0.01 20.00 0.1552 0.0208
601328 / Bank of Communications Co., Ltd. 0.01 3.64 0.01 20.00 0.1540 0.0097
BPCL / Bharat Petroleum Corporation Limited 0.00 28.54 0.01 83.33 0.1530 0.0629
YKBNK / Yapi ve Kredi Bankasi A.S. 0.02 5.63 0.01 -15.38 0.1514 -0.0331
3702 / WPG Holdings Limited 0.01 0.00 0.01 10.00 0.1495 0.0075
JSWSTEEL / JSW Steel Limited 0.00 0.00 0.01 10.00 0.1488 0.0046
6818 / China Everbright Bank Company Limited 0.03 0.00 0.01 10.00 0.1484 0.0144
1988 / China Minsheng Banking Corp., Ltd. 0.02 0.00 0.01 10.00 0.1483 0.0062
390 / China Railway Group Limited 0.03 0.00 0.01 -8.33 0.1443 -0.0192
1898 / China Coal Energy Company Limited 0.01 0.00 0.01 10.00 0.1437 0.0065
FUNO 11 / Fibra UNO 0.01 30.90 0.01 83.33 0.1418 0.0556
IOC / Indian Oil Corporation Limited 0.01 14.35 0.01 57.14 0.1417 0.0411
601668 / China State Construction Engineering Corporation Limited 0.01 0.00 0.01 10.00 0.1412 0.0015
ISCTR / Türkiye Is Bankasi A.S. 0.04 4.02 0.01 -33.33 0.1403 -0.0715
COALINDIA / Coal India Limited 0.00 0.61 0.01 11.11 0.1387 0.0087
KGHA / KGHM Polska Miedz S.A. 0.00 0.00 0.01 0.00 0.1380 -0.0013
2615 / Wan Hai Lines Ltd. 0.00 0.00 0.01 42.86 0.1377 0.0374
2KS / Old Mutual Limited 0.02 6.36 0.01 0.00 0.1375 -0.0017
S1VA / Pepkor Holdings Limited 0.01 0.00 0.01 25.00 0.1356 0.0168
UTY / PT United Tractors Tbk 0.01 68.89 0.01 66.67 0.1343 0.0538
3037 / Unimicron Technology Corp. 0.00 0.00 0.01 0.00 0.1333 -0.0068
VEDL / Vedanta Limited 0.00 0.00 0.01 11.11 0.1332 0.0105
XGGB / Gerdau S.A. - Preferred Stock 0.00 0.89 0.01 0.00 0.1326 -0.0115
3481 / Innolux Corporation 0.03 0.00 0.01 -9.09 0.1289 -0.0201
601166 / Industrial Bank Co., Ltd. 0.00 6.67 0.01 25.00 0.1287 0.0152
600050 / China United Network Communications Limited 0.01 0.00 0.01 -9.09 0.1285 -0.0253
1050 / Banque Saudi Fransi 0.00 0.00 0.01 0.00 0.1272 -0.0030
CPIN / PT Charoen Pokphand Indonesia Tbk 0.03 34.71 0.01 50.00 0.1243 0.0433
968 / Xinyi Solar Holdings Limited 0.03 0.00 0.01 -30.77 0.1233 -0.0569
IQCD / Industries Qatar Q.P.S.C. 0.00 0.00 0.01 -10.00 0.1221 -0.0189
COPEC / Empresas Copec S.A. 0.00 0.00 0.01 0.00 0.1220 -0.0076
1044 / Hengan International Group Company Limited 0.00 40.00 0.01 28.57 0.1213 0.0283
GAIL / GAIL (India) Limited 0.00 0.00 0.01 28.57 0.1211 0.0199
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.01 0.00 0.01 28.57 0.1204 0.0185
ISM / PT Indofood Sukses Makmur Tbk 0.02 12.94 0.01 28.57 0.1190 0.0221
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.00 47.14 0.01 80.00 0.1187 0.0448
DLF / DLF Limited 0.00 0.00 0.01 28.57 0.1187 0.0227
6WX / China Longyuan Power Group Corporation Limited 0.01 10.00 0.01 28.57 0.1168 0.0148
601919 / COSCO SHIPPING Holdings Co., Ltd. 0.00 0.00 0.01 28.57 0.1165 0.0171
763 / ZTE Corporation 0.00 0.00 0.01 -33.33 0.1146 -0.0461
EAST / Eastern Company S.A.E 0.01 0.00 0.01 0.00 0.1142 0.0065
ARBP / Aurobindo Pharma Ltd 0.00 0.00 0.01 0.00 0.1138 0.0075
JARIR / Jarir Marketing Co 0.00 5.93 0.01 0.00 0.1132 0.0046
358 / Jiangxi Copper Company Limited 0.01 0.00 0.01 14.29 0.1132 0.0085
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.01 0.00 0.1127 -0.0009
LDZA / Aspen Pharmacare Holdings Limited 0.00 -30.83 0.01 -50.00 0.1122 -0.1048
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.12 0.00 0.01 14.29 0.1114 0.0065
ORI1 / Orient Overseas (International) Limited 0.00 0.00 0.01 33.33 0.1103 0.0216
MBT / Metropolitan Bank & Trust Company 0.01 0.00 0.01 0.00 0.1100 0.0034
XELTB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Preferred Stock 0.00 0.00 0.01 14.29 0.1098 0.0114
SISE / Türkiye Sise Ve Cam Fabrikalari A.S. 0.01 54.72 0.01 33.33 0.1086 0.0247
NRP / NEPI Rockcastle N.V. 0.00 0.00 0.01 14.29 0.1076 0.0037
MRF / MRF Limited 0.00 0.00 0.01 33.33 0.1042 0.0242
SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) 0.00 6.67 0.01 60.00 0.1036 0.0293
4197 / Sime Darby Bhd 0.02 0.00 0.01 -11.11 0.1030 -0.0281
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.01 0.00 0.01 -12.50 0.1024 -0.0081
1326 / Formosa Chemicals & Fibre Corporation 0.01 0.00 0.01 -12.50 0.1017 -0.0172
2020 / SABIC Agri-Nutrients Company 0.00 0.00 0.01 -12.50 0.1013 -0.0169
3182 / Genting Bhd 0.01 5.71 0.01 0.00 0.1004 -0.0024
AC / Ayala Corporation 0.00 15.38 0.01 16.67 0.1001 0.0179
300498 / Wens Foodstuff Group Co., Ltd. 0.00 32.00 0.01 40.00 0.0976 0.0234
902 / Huaneng Power International, Inc. 0.01 20.00 0.01 40.00 0.0973 0.0231
881 / Zhongsheng Group Holdings Limited 0.01 0.00 0.01 -12.50 0.0963 -0.0119
INE095A01012 / IndusInd Bank Ltd 0.00 0.00 0.01 -12.50 0.0962 -0.0219
005385 / Hyundai Motor Company - Preferred Stock 0.00 0.00 0.01 0.00 0.0961 0.0009
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) 0.08 0.01 0.0944 0.0944
601390 / China Railway Group Limited 0.01 0.00 0.01 0.00 0.0943 -0.0079
SECO / Saudi Electricity Co 0.00 4.22 0.01 -12.50 0.0943 -0.0156
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.01 0.00 0.01 16.67 0.0918 0.0054
JINDALSTEL / Jindal Steel Limited 0.00 16.97 0.01 40.00 0.0915 0.0198
A2XN / AAC Technologies Holdings Inc. 0.00 0.00 0.01 -25.00 0.0890 -0.0263
600016 / China Minsheng Banking Corp., Ltd. 0.01 0.00 0.01 0.00 0.0889 0.0026
2356 / Inventec Corporation 0.01 0.00 0.01 0.00 0.0889 -0.0028
SAOA / Sasol Limited 0.00 78.37 0.01 100.00 0.0889 0.0398
CP AXTRA PCL / EC (THC450010R16) 0.01 27.48 0.01 -14.29 0.0884 -0.0173
A051900 / LG H&H Co., Ltd. 0.00 0.00 0.01 0.00 0.0878 0.0038
2618 / EVA Airways Corp. 0.01 0.00 0.01 0.00 0.0867 0.0007
6881 / China Galaxy Securities Co., Ltd. 0.01 0.00 0.01 -14.29 0.0864 -0.0076
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.02 -33.97 0.01 -25.00 0.0853 -0.0328
HUN2 / Beijing Enterprises Water Group Limited 0.02 0.00 0.01 20.00 0.0844 0.0068
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0834 0.0101
PHTCF / PLDT Inc. 0.00 3.64 0.01 0.00 0.0798 -0.0038
601288 / Agricultural Bank of China Limited 0.01 0.00 0.01 20.00 0.0787 0.0040
RHBBANK / RHB Bank Berhad 0.00 0.00 0.01 0.00 0.0776 -0.0046
CMPC / Empresas CMPC S.A. 0.00 0.00 0.01 -16.67 0.0763 -0.0073
4BY / BYD Electronic (International) Company Limited 0.00 0.00 0.01 -44.44 0.0760 -0.0528
097950 / CJ Cheiljedang Corporation 0.00 0.00 0.01 0.00 0.0752 -0.0001
656 / Fosun International Limited 0.01 0.00 0.01 0.00 0.0749 -0.0002
1301 / Formosa Plastics Corporation 0.01 0.00 0.01 0.00 0.0739 -0.0039
552 / China Communications Services Corporation Limited 0.01 0.00 0.01 -16.67 0.0737 -0.0076
2353 / Acer Incorporated 0.01 0.00 0.01 0.00 0.0735 -0.0048
600104 / SAIC Motor Corporation Limited 0.00 0.00 0.01 0.00 0.0719 -0.0031
ENELAM / Enel Américas S.A. 0.06 0.00 0.01 0.00 0.0705 -0.0004
1402 / Far Eastern New Century Corporation 0.01 0.00 0.01 25.00 0.0699 0.0055
CBQK / The Commercial Bank (P.S.Q.C.) 0.00 0.00 0.01 0.00 0.0681 -0.0010
9904 / Pou Chen Corporation 0.01 0.00 0.01 0.00 0.0662 -0.0107
JEXYF / Jiangsu Expressway Company Limited 0.00 0.01 0.0654 0.0654
600741 / HUAYU Automotive Systems Company Limited 0.00 0.00 0.01 0.00 0.0642 -0.0021
3320 / China Resources Pharmaceutical Group Limited 0.01 0.00 0.00 -20.00 0.0631 -0.0046
1101 / Taiwan Cement Corp. 0.01 0.00 0.00 -20.00 0.0626 -0.0079
1303 / Nan Ya Plastics Corporation 0.01 0.00 0.00 -20.00 0.0608 -0.0067
2347 / Synnex Technology International Corporation 0.00 0.00 0.0606 0.0606
A64 / PT Alamtri Resources Indonesia Tbk 0.03 -25.74 0.00 -20.00 0.0605 -0.0176
2409 / AUO Corporation 0.01 10.00 0.00 0.00 0.0600 -0.0011
011070KS / ORDINARY SHARES 0.00 0.00 0.00 0.00 0.0592 -0.0060
KLK / Kuala Lumpur Kepong Berhad 0.00 0.00 0.00 0.00 0.0587 -0.0025
3323 / China National Building Material Company Limited 0.01 0.00 0.00 0.00 0.0571 -0.0092
GCPEF / GCL Technology Holdings Limited 0.04 0.00 0.00 -33.33 0.0561 -0.0331
IOI / IOI Corp Bhd 0.01 0.00 0.00 0.00 0.0542 -0.0036
5871 / Chailease Holding Company Limited 0.00 0.00 0.0516 0.0516
AMBANK / AMMB Holdings Berhad 0.00 0.00 0.00 0.00 0.0474 -0.0040
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0375 0.0045
000002 / China Vanke Co., Ltd. 0.00 33.33 0.00 0.00 0.0236 0.0024
576 / Zhejiang Expressway Co., Ltd. 0.00 0.00 0.0203 0.0203
HAPV3 / Hapvida Participações e Investimentos S.A. 0.00 -100.00 0.00 -100.00 -0.0837
3008 / LARGAN Precision Co.,Ltd 0.00 -100.00 0.00 -100.00 -1.0786
078930 / GS Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.0850
2454 / MediaTek Inc. 0.00 -100.00 0.00 -100.00 -2.9649
2887 / TS Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1399
2379 / Realtek Semiconductor Corp. 0.00 -100.00 0.00 -100.00 -0.2187
011170 / Lotte Chemical Corporation 0.00 -100.00 0.00 -100.00 -0.0646