Statistik Asas
| Nilai Portfolio | $ 1,242,451,503 |
| Kedudukan Semasa | 212 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) telah mendedahkan 212 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,242,451,503 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , ICICI Bank Limited (IN:ICICIBANK) , Baltic Classifieds Group PLC (GB:BCG) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , and Tencent Holdings Limited (DE:NNND) . Kedudukan baharu Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) termasuk The Federal Bank Limited (IN:FEDERALBNK) , INTER and CO INC-CL A (KY:KYG4R20B1074) , KE Holdings Inc. (HK:2423) , Chroma ATE Inc. (TW:2360) , and VAT Group AG (CH:VACN) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.10 | 10.22 | 0.8285 | 0.8285 | |
| 2.27 | 82.39 | 6.6768 | 0.7672 | |
| 8.40 | 8.40 | 0.6804 | 0.6778 | |
| 0.92 | 6.87 | 0.5565 | 0.5565 | |
| 0.08 | 17.03 | 1.3801 | 0.4288 | |
| 0.07 | 5.21 | 0.4225 | 0.4225 | |
| 0.76 | 4.64 | 0.3763 | 0.3763 | |
| 0.30 | 4.61 | 0.3736 | 0.3736 | |
| 0.01 | 4.40 | 0.3565 | 0.3565 | |
| 0.09 | 4.20 | 0.3405 | 0.3405 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.47 | 0.1189 | -1.4281 | |
| 0.03 | 2.77 | 0.2243 | -0.9205 | |
| 1.37 | 19.34 | 1.5677 | -0.5849 | |
| 0.31 | 19.64 | 1.5920 | -0.4403 | |
| 0.13 | 3.26 | 0.2641 | -0.3810 | |
| 0.16 | 2.58 | 0.2093 | -0.3752 | |
| 0.09 | 5.70 | 0.4619 | -0.2923 | |
| 0.24 | 3.32 | 0.2687 | -0.2864 | |
| 0.05 | 1.69 | 0.1367 | -0.2571 | |
| 0.83 | 11.72 | 0.9501 | -0.2525 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 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 | 2.27 | -7.82 | 82.39 | 18.82 | 6.6768 | 0.7672 | |||
| ICICIBANK / ICICI Bank Limited | 1.60 | -6.01 | 27.04 | 1.04 | 2.1913 | -0.0896 | |||
| BCG / Baltic Classifieds Group PLC | 5.01 | -5.43 | 25.63 | 23.89 | 2.0769 | 0.3138 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.12 | -6.01 | 19.72 | 15.20 | 1.5984 | 0.1392 | |||
| NNND / Tencent Holdings Limited | 0.31 | -17.94 | 19.64 | -17.62 | 1.5920 | -0.4403 | |||
| 2RR / Alibaba Group Holding Limited | 1.37 | -10.04 | 19.34 | -23.41 | 1.5677 | -0.5849 | |||
| PLGRPRC00015 / Grupa Pracuj SA | 0.97 | 0.00 | 17.19 | 17.27 | 1.3929 | 0.1437 | |||
| 000660 / SK hynix Inc. | 0.08 | -6.61 | 17.03 | 52.58 | 1.3801 | 0.4288 | |||
| ITC / ITC Limited | 3.35 | -0.43 | 16.29 | 1.09 | 1.3205 | -0.0533 | |||
| TOTS3 / TOTVS S.A. | 2.01 | -7.02 | 15.64 | 23.20 | 1.2676 | 0.1854 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.32 | 7.95 | 13.95 | 20.34 | 1.1303 | 0.1424 | |||
| 2454 / MediaTek Inc. | 0.32 | -7.40 | 13.61 | -7.08 | 1.1033 | -0.1454 | |||
| 1357 / Meitu, Inc. | 10.24 | -6.01 | 11.88 | 54.07 | 0.9625 | 0.3055 | |||
| RMV / Rightmove plc | 1.10 | -11.07 | 11.86 | 8.03 | 0.9614 | 0.0255 | |||
| Q / Quálitas Controladora, S.A.B. de C.V. | 1.15 | -7.66 | 11.86 | 9.19 | 0.9609 | 0.0354 | |||
| EMBR3 / Embraer S.A. | 0.83 | -32.51 | 11.72 | -16.91 | 0.9501 | -0.2525 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.53 | 13.68 | 11.67 | 39.80 | 0.9457 | 0.2342 | |||
| CLS / Celestica Inc. | 0.07 | -15.42 | 10.98 | 67.54 | 0.8896 | 0.3312 | |||
| BBCA / PT Bank Central Asia Tbk | 20.41 | -5.60 | 10.89 | -1.77 | 0.8828 | -0.0623 | |||
| CXSE3 / Caixa Seguridade Participações S.A. | 3.97 | -8.74 | 10.72 | -6.13 | 0.8684 | -0.1045 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 1.38 | -7.47 | 10.70 | 21.20 | 0.8668 | 0.1146 | |||
| 058470 / LEENO Industrial Inc. | 0.28 | 368.98 | 10.58 | 35.97 | 0.8578 | 0.1943 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.82 | 11.90 | 10.32 | -2.38 | 0.8363 | -0.0647 | |||
| FEDERALBNK / The Federal Bank Limited | 4.10 | 10.22 | 0.8285 | 0.8285 | |||||
| RELIANCE / Reliance Industries Limited | 0.58 | 5.61 | 10.06 | 24.52 | 0.8154 | 0.1267 | |||
| 9999 / NetEase, Inc. | 0.37 | -2.75 | 10.06 | 28.37 | 0.8152 | 0.1473 | |||
| PRX / Prosus N.V. | 0.18 | 1.19 | 9.91 | 23.26 | 0.8032 | 0.1179 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 32.66 | -0.35 | 9.83 | -4.01 | 0.7963 | -0.0761 | |||
| D8V / Credicorp Ltd. | 0.04 | 11.73 | 9.51 | 34.16 | 0.7710 | 0.1666 | |||
| HD Hyundai Marine Solution Co., Ltd. / EC (KR7443060009) | 0.06 | -9.25 | 9.25 | 50.53 | 0.7497 | 0.2258 | |||
| 030190 / NICE Information Service Co., Ltd. | 0.74 | 0.00 | 8.99 | 52.99 | 0.7284 | 0.2277 | |||
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) | 1.80 | -6.01 | 8.84 | -4.84 | 0.7164 | -0.0754 | |||
| HEIM / Heineken Malaysia Berhad | 1.48 | -11.92 | 8.83 | -12.63 | 0.7158 | -0.1458 | |||
| BKP / Piraeus Financial Holdings S.A. | 1.26 | -4.55 | 8.75 | 20.61 | 0.7090 | 0.0908 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.08 | -2.49 | 8.65 | -13.77 | 0.7011 | -0.1540 | |||
| TGMA3 / Tegma Gestão Logística S.A. | 1.33 | -8.40 | 8.59 | 0.63 | 0.6964 | -0.0314 | |||
| ITUB20 / Itau Unibanco Holding SA | 1.25 | -1.74 | 8.47 | 21.11 | 0.6862 | 0.0903 | |||
| 46628D395 / JNL Government Money Market Fund - Class SL | 8.40 | 26,940.85 | 8.40 | 26,983.87 | 0.6804 | 0.6778 | |||
| 939 / China Construction Bank Corporation | 8.17 | -30.44 | 8.26 | -20.75 | 0.6692 | -0.2188 | |||
| 1882 / Haitian International Holdings Limited | 3.12 | 0.00 | 8.15 | -1.38 | 0.6608 | -0.0439 | |||
| AL0 / Allegro.eu S.A. | 0.85 | -8.00 | 8.13 | 9.03 | 0.6593 | 0.0234 | |||
| ADANIENT / Adani Enterprises Limited | 0.26 | -2.85 | 8.08 | 9.65 | 0.6546 | 0.0268 | |||
| 3665 / Bizlink Holding Inc. | 0.28 | -38.26 | 8.07 | 16.81 | 0.6537 | 0.0652 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.34 | -5.84 | 8.03 | 9.03 | 0.6507 | 0.0230 | |||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0.44 | -9.11 | 7.51 | 11.80 | 0.6087 | 0.0361 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -32.90 | 7.43 | -10.10 | 0.6022 | -0.1023 | |||
| OTP / OTP Bank Nyrt. | 0.09 | -10.04 | 7.22 | 7.03 | 0.5850 | 0.0101 | |||
| 200596 / Anhui Gujing Distillery Co., Ltd. | 0.54 | -4.48 | 7.21 | -18.96 | 0.5844 | -0.1740 | |||
| 46628D437 / JNL Government Money Market Fund | 7.14 | -11.47 | 7.14 | -11.47 | 0.5784 | -0.1088 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.40 | 3.43 | 7.12 | -3.75 | 0.5766 | -0.0534 | |||
| H02 / Haw Par Corporation Limited | 0.75 | -4.76 | 7.08 | -8.64 | 0.5737 | -0.0867 | |||
| PM / Philip Morris International Inc. | 0.04 | -13.83 | 7.01 | -1.13 | 0.5684 | -0.0362 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.15 | 18.91 | 6.97 | 67.79 | 0.5649 | 0.2108 | |||
| IHC / International Holding Company PJSC | 0.06 | -4.78 | 6.93 | -4.55 | 0.5614 | -0.0572 | |||
| KYG4R20B1074 / INTER and CO INC-CL A | 0.92 | 6.87 | 0.5565 | 0.5565 | |||||
| CPNG / Coupang, Inc. | 0.22 | -29.50 | 6.66 | -3.68 | 0.5394 | -0.0496 | |||
| SHRIRAMFIN / Shriram Finance Limited | 0.80 | -4.29 | 6.59 | 3.38 | 0.5337 | -0.0093 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.07 | -18.19 | 6.56 | 36.37 | 0.5315 | 0.1216 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 1.12 | -12.97 | 6.46 | -22.98 | 0.5234 | -0.1913 | |||
| CMOCTEZ / Corporación Moctezuma, S.A.B. de C.V. | 1.51 | 0.00 | 6.44 | 7.89 | 0.5223 | 0.0131 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.18 | -5.99 | 6.29 | -5.20 | 0.5095 | -0.0557 | |||
| 1180 / The Saudi National Bank | 0.65 | 23.85 | 6.25 | 25.17 | 0.5066 | 0.0809 | |||
| IGL / Indraprastha Gas Limited | 2.42 | -2.51 | 6.14 | 4.69 | 0.4979 | -0.0024 | |||
| GRS533003000 / Optima bank SA | 0.26 | -6.15 | 6.08 | 32.94 | 0.4930 | 0.1029 | |||
| INE417T01026 / PB Fintech Ltd | 0.28 | -6.01 | 5.95 | 8.05 | 0.4822 | 0.0128 | |||
| 533096 / Adani Power Limited | 0.86 | -10.05 | 5.88 | 3.68 | 0.4766 | -0.0069 | |||
| 064350 / Hyundai Rotem Company | 0.04 | -6.01 | 5.86 | 89.70 | 0.4746 | 0.2115 | |||
| SIT4 / Singapore Telecommunications Limited | 1.92 | 40.26 | 5.78 | 66.23 | 0.4683 | 0.1720 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.33 | -25.16 | 5.78 | -9.79 | 0.4682 | -0.0776 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.29 | -8.90 | 5.73 | -12.34 | 0.4645 | -0.0927 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.07 | 0.79 | 5.71 | 16.31 | 0.4624 | 0.0443 | |||
| FP / TotalEnergies SE | 0.09 | -32.09 | 5.70 | -35.59 | 0.4619 | -0.2923 | |||
| 012750 / S-1 Corporation | 0.11 | -8.97 | 5.69 | 5.20 | 0.4611 | 0.0001 | |||
| 780 / Tongcheng Travel Holdings Limited | 2.24 | -17.45 | 5.60 | -23.33 | 0.4540 | -0.1688 | |||
| CIMB / CIMB Group Holdings Berhad | 3.41 | 27.86 | 5.50 | 30.97 | 0.4456 | 0.0878 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 1.10 | -9.55 | 5.49 | 2.90 | 0.4451 | -0.0098 | |||
| 6409 / Voltronic Power Technology Corp. | 0.13 | 45.98 | 5.48 | 34.99 | 0.4443 | 0.0982 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 23.61 | -6.90 | 5.44 | -11.32 | 0.4408 | -0.0819 | |||
| CL / Colgate-Palmolive Company | 0.06 | 96.52 | 5.39 | 96.53 | 0.4366 | 0.1920 | |||
| THB231010R11 / True Corp PCL | 15.64 | -4.92 | 5.34 | -6.22 | 0.4327 | -0.0525 | |||
| BKKF / Bangkok Bank Public Company Limited | 1.24 | 2.77 | 5.31 | 0.87 | 0.4302 | -0.0183 | |||
| KO / The Coca-Cola Company | 0.07 | 5.21 | 0.4225 | 0.4225 | |||||
| SHREECEM / Shree Cement Limited | 0.01 | 17.21 | 5.20 | 19.25 | 0.4213 | 0.0498 | |||
| 8210 / Bupa Arabia for Cooperative Insurance Company | 0.11 | -7.50 | 5.16 | -6.65 | 0.4184 | -0.0530 | |||
| KEC / KEC International Limited | 0.48 | -6.01 | 5.10 | 10.36 | 0.4135 | 0.0195 | |||
| 079550 / LIG Nex1 Co., Ltd. | 0.01 | -28.09 | 5.08 | 69.20 | 0.4118 | 0.1558 | |||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0.57 | -6.89 | 5.05 | -10.21 | 0.4090 | -0.0701 | |||
| 600570 / Hundsun Technologies Inc. | 1.08 | -6.14 | 5.04 | 13.22 | 0.4088 | 0.0291 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.04 | -13.27 | 5.04 | 4.72 | 0.4085 | -0.0017 | |||
| CPI / Capitec Bank Holdings Limited | 0.02 | -5.78 | 5.01 | 11.49 | 0.4056 | 0.0230 | |||
| FSRA / FirstRand Limited | 1.17 | 4.15 | 4.99 | 13.35 | 0.4047 | 0.0292 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.76 | -1.71 | 4.95 | 29.58 | 0.4015 | 0.0756 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.22 | -6.01 | 4.93 | 16.48 | 0.3992 | 0.0387 | |||
| 500477 / Ashok Leyland Limited | 1.68 | -6.97 | 4.92 | 14.84 | 0.3989 | 0.0336 | |||
| 500440 / Hindalco Industries Limited | 0.60 | 1.46 | 4.90 | 3.37 | 0.3972 | -0.0069 | |||
| HYMLF / Hyundai Motor | 0.03 | -5.82 | 4.85 | 4.69 | 0.3929 | -0.0018 | |||
| TECHM / Tech Mahindra Limited | 0.24 | -7.98 | 4.74 | 9.77 | 0.3842 | 0.0161 | |||
| 012510 / Douzone Bizon Co., Ltd. | 0.09 | 78.70 | 4.72 | 109.22 | 0.3826 | 0.1812 | |||
| ADANIGR / Adani Green Energy Ltd | 0.39 | -5.84 | 4.70 | 1.69 | 0.3812 | -0.0131 | |||
| CHILE / Banco de Chile | 30.99 | -24.83 | 4.69 | -14.02 | 0.3799 | -0.0848 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.78 | -15.23 | 4.68 | 2.63 | 0.3795 | -0.0094 | |||
| INE619A01035 / Ruchi Soya Industries Ltd | 0.24 | -1.03 | 4.68 | -9.61 | 0.3790 | -0.0619 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.06 | -12.98 | 4.68 | -11.24 | 0.3789 | -0.0701 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 1.05 | -6.01 | 4.66 | 8.70 | 0.3776 | 0.0123 | |||
| 2423 / KE Holdings Inc. | 0.76 | 4.64 | 0.3763 | 0.3763 | |||||
| 2360 / Chroma ATE Inc. | 0.30 | 4.61 | 0.3736 | 0.3736 | |||||
| CAB / CAB Cakaran Corporation Berhad | 1.00 | -35.49 | 4.58 | -31.39 | 0.3711 | -0.1978 | |||
| AUCT.F / Union Auction PCL | 24.95 | 0.00 | 4.53 | -18.52 | 0.3674 | -0.1068 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.14 | -5.96 | 4.50 | -8.65 | 0.3646 | -0.0551 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 1.79 | -3.76 | 4.48 | -8.44 | 0.3629 | -0.0540 | |||
| 002142 / Bank of Ningbo Co., Ltd. | 1.17 | -3.95 | 4.45 | 3.01 | 0.3605 | -0.0076 | |||
| 503100 / The Phoenix Mills Limited | 0.24 | -6.01 | 4.43 | -10.94 | 0.3588 | -0.0649 | |||
| 5E2 / Seatrium Limited | 2.79 | 4.50 | 4.43 | 5.99 | 0.3587 | 0.0028 | |||
| 80TE / Kaspi.KZ JSC | 0.05 | 0.00 | 4.41 | -7.86 | 0.3573 | -0.0505 | |||
| VACN / VAT Group AG | 0.01 | 4.40 | 0.3565 | 0.3565 | |||||
| 2367 / Giant Biogene Holding Co., Ltd. | 0.59 | -6.01 | 4.39 | -23.55 | 0.3558 | -0.1336 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.07 | -6.01 | 4.36 | -13.31 | 0.3537 | -0.0754 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.54 | 39.81 | 4.32 | 37.73 | 0.3503 | 0.0828 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 2.78 | -2.08 | 4.31 | 8.62 | 0.3494 | 0.0111 | |||
| BRGGPSACNOR9 / GPS Participacoes e Empreendimentos SA | 1.47 | 0.00 | 4.30 | 26.87 | 0.3487 | 0.0596 | |||
| TOWR / PT Sarana Menara Nusantara Tbk. | 140.92 | -7.22 | 4.29 | -7.47 | 0.3474 | -0.0475 | |||
| TEN / Tenaris S.A. | 0.23 | -14.04 | 4.26 | -17.76 | 0.3450 | -0.0962 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | -10.26 | 4.24 | 11.09 | 0.3433 | 0.0183 | |||
| CAMS / Computer Age Management Services Limited | 0.08 | 8.01 | 4.23 | 24.71 | 0.3429 | 0.0538 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.07 | 66.18 | 4.22 | 79.28 | 0.3422 | 0.1320 | |||
| 002594 / BYD Company Limited | 0.09 | 4.20 | 0.3405 | 0.3405 | |||||
| 2319 / China Mengniu Dairy Company Limited | 2.03 | -6.14 | 4.19 | -21.68 | 0.3397 | -0.1164 | |||
| AEA007601015 / Alpha Dhabi Holding PJSC | 1.24 | -7.27 | 4.17 | 6.03 | 0.3378 | 0.0028 | |||
| 6415 / Silergy Corp. | 0.34 | 0.00 | 4.15 | 5.43 | 0.3365 | 0.0008 | |||
| 278470 / APR Co., Ltd. | 0.03 | 3.92 | 0.3176 | 0.3176 | |||||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 1.13 | 425.44 | 3.88 | 597.84 | 0.3145 | 0.2549 | |||
| KLBN4 / Klabin S.A. - Preferred Stock | 1.13 | 5.13 | 3.87 | 8.60 | 0.3134 | 0.0099 | |||
| 600406 / NARI Technology Co., Ltd. | 1.23 | -5.78 | 3.85 | -2.51 | 0.3122 | -0.0245 | |||
| 021240 / COWAY Co., Ltd. | 0.05 | -7.48 | 3.78 | 20.01 | 0.3063 | 0.0378 | |||
| CHZ / China Resources Land Limited | 1.07 | 2.15 | 3.65 | 4.83 | 0.2956 | -0.0010 | |||
| ADANITRANS / Adani Transmission Ltd | 0.35 | -10.09 | 3.64 | -8.89 | 0.2948 | -0.0455 | |||
| 5287 / ADDCN Technology Co., Ltd | 0.60 | -10.46 | 3.63 | -1.12 | 0.2945 | -0.0187 | |||
| BBAS3 / Banco do Brasil S.A. | 0.88 | 0.27 | 3.58 | -17.26 | 0.2903 | -0.0787 | |||
| 1476 / Eclat Textile Co., Ltd. | 0.26 | -2.30 | 3.58 | 2.67 | 0.2903 | -0.0071 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 1.12 | -26.50 | 3.48 | 2.66 | 0.2819 | -0.0069 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.46 | -8.99 | 3.38 | -5.46 | 0.2737 | -0.0307 | |||
| BBB Foods Inc. / EC (VGG0896C1032) | 0.12 | 0.00 | 3.36 | 4.03 | 0.2721 | -0.0029 | |||
| M1Z / Nu Holdings Ltd. | 0.24 | -62.00 | 3.32 | -49.09 | 0.2687 | -0.2864 | |||
| INE138Y01010 / Kfin Technologies Ltd | 0.21 | 113.39 | 3.30 | 180.24 | 0.2678 | 0.1672 | |||
| CNE1000046S5 / Chongqing Baiya Sanitary Products Co Ltd | 0.86 | -6.00 | 3.28 | 5.63 | 0.2661 | 0.0011 | |||
| 868 / Xinyi Glass Holdings Limited | 3.41 | 30.59 | 3.28 | 26.96 | 0.2660 | 0.0456 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.13 | -56.79 | 3.26 | -56.94 | 0.2641 | -0.3810 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.06 | 24.76 | 3.22 | 53.72 | 0.2609 | 0.0824 | |||
| 6146 / Sporton International Inc. | 0.55 | -11.59 | 3.19 | -12.14 | 0.2587 | -0.0509 | |||
| 9961 / Trip.com Group Limited | 0.05 | -10.14 | 3.19 | -17.80 | 0.2586 | -0.0723 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.04 | -36.24 | 3.18 | -41.70 | 0.2574 | -0.2070 | |||
| THA790010013 / SCB X PCL (FOR) | 0.85 | 78.33 | 3.09 | 77.52 | 0.2502 | 0.1019 | |||
| SBIN / State Bank of India | 0.32 | -50.51 | 3.08 | -47.32 | 0.2499 | -0.2490 | |||
| JSWSTEEL / JSW Steel Limited | 0.25 | -5.51 | 3.04 | -9.02 | 0.2460 | -0.0384 | |||
| HUMAN.F / Humanica PCL | 12.58 | -16.91 | 3.01 | -15.81 | 0.2443 | -0.0609 | |||
| N1C / Clicks Group Limited | 0.14 | -16.66 | 2.96 | -5.64 | 0.2399 | -0.0275 | |||
| 1060 / Saudi Awwal Bank | 0.33 | -37.48 | 2.93 | -43.66 | 0.2375 | -0.2058 | |||
| NBAD / First Abu Dhabi Bank PJSC | 0.63 | 3.98 | 2.85 | 24.96 | 0.2309 | 0.0366 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.29 | 5.55 | 2.84 | 2.68 | 0.2300 | -0.0055 | |||
| RJHI / COMMON STOCK SAR10. | 0.11 | -10.23 | 2.82 | -16.61 | 0.2287 | -0.0598 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | -67.19 | 2.77 | -74.08 | 0.2243 | -0.9205 | |||
| AEE01195A234 / Adnoc Gas PLC | 2.95 | -6.44 | 2.75 | 0.07 | 0.2226 | -0.0114 | |||
| ALDAR / Aldar Properties PJSC | 1.10 | 45.40 | 2.67 | 54.31 | 0.2162 | 0.0689 | |||
| 5Y0 / Kuaishou Technology | 0.32 | 10.79 | 2.63 | 28.46 | 0.2129 | 0.0386 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 2.62 | 2,387.15 | 2.62 | 2,398.10 | 0.2126 | 0.2036 | |||
| 3690 / Meituan | 0.16 | -52.80 | 2.58 | -62.35 | 0.2093 | -0.3752 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.05 | -6.01 | 2.52 | -3.48 | 0.2044 | -0.0183 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 1.03 | -18.43 | 2.48 | 6.26 | 0.2010 | -0.0072 | |||
| GMRINFRA / GMR Airports Limited | 2.47 | -5.74 | 2.46 | 6.49 | 0.1996 | 0.0024 | |||
| JSWENERGY / JSW Energy Limited | 0.40 | -7.99 | 2.45 | -10.67 | 0.1982 | -0.0351 | |||
| BRBRBICDAM10 / BR Advisory Partners Participacoes SA | 0.85 | 2.43 | 0.1969 | 0.1969 | |||||
| PFC / Power Finance Corporation Limited | 0.47 | 10.97 | 2.36 | 14.84 | 0.1913 | 0.0161 | |||
| 600132 / Chongqing Brewery Co., Ltd. | 0.30 | -23.22 | 2.34 | -26.90 | 0.1894 | -0.0831 | |||
| INE670K01029 / Macrotech Developers Ltd | 0.14 | -7.91 | 2.32 | 6.65 | 0.1884 | 0.0026 | |||
| OFSS / Oracle Financial Services Software Limited | 0.02 | 0.00 | 2.32 | 14.77 | 0.1884 | 0.0157 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.05 | 82.74 | 2.30 | 69.09 | 0.1867 | 0.0706 | |||
| MTEL / PT Dayamitra Telekomunikasi Tbk. | 66.42 | -28.94 | 2.27 | -28.98 | 0.1843 | -0.0886 | |||
| EQTL3 / Equatorial S.A. | 0.33 | -2.52 | 2.22 | -0.05 | 0.1799 | -0.0732 | |||
| GFNORTE O / Grupo Financiero Banorte, S.A.B. de C.V. | 0.24 | 2.19 | 0.1773 | 0.1773 | |||||
| ARAMCO / Saudi Arabian Oil Co | 0.33 | -5.93 | 2.14 | -14.38 | 0.1737 | -0.0397 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.64 | -19.74 | 2.11 | -12.00 | 0.1712 | -0.0993 | |||
| ID1000165004 / Avia Avian Tbk PT | 80.56 | 0.00 | 2.09 | 5.67 | 0.1691 | 0.0008 | |||
| 5 / HSBC Holdings plc | 0.17 | -53.85 | 2.06 | -50.71 | 0.1671 | -0.1893 | |||
| 9626 / Bilibili Inc. | 0.09 | 1.93 | 0.1561 | 0.1561 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.06 | -28.36 | 1.92 | -23.54 | 0.1553 | -0.0583 | |||
| 143240 / Saramin Co.,Ltd. | 0.17 | -40.01 | 1.91 | -32.51 | 0.1550 | -0.0865 | |||
| 500425 / Ambuja Cements Limited | 0.28 | -16.86 | 1.91 | -10.76 | 0.1546 | -0.0276 | |||
| DEVL / DBS Group Holdings Ltd | 0.05 | -64.45 | 1.69 | -63.51 | 0.1367 | -0.2571 | |||
| 2608 / Kerry TJ Logistics Company Limited | 1.37 | -15.06 | 1.59 | -13.46 | 0.1288 | -0.0276 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.57 | 1.51 | 0.1226 | 0.1226 | |||||
| 105560 / KB Financial Group Inc. | 0.02 | -93.91 | 1.47 | -82.22 | 0.1189 | -1.4281 | |||
| KTB1 / Krung Thai Bank Public Company Limited | 2.13 | 1.40 | 0.1135 | 0.1135 | |||||
| ITCHOTELS / ITC Hotels Limited | 0.53 | 11.52 | 1.38 | 25.27 | 0.1121 | 0.0180 | |||
| INE918I01026 / Bajaj Finserv Ltd | 0.06 | 1.34 | 0.1087 | 0.1087 | |||||
| TAVHL / TAV Havalimanlari Holding A.S. | 0.19 | 1.28 | 0.1035 | 0.1035 | |||||
| KBANK.F / Kasikornbank PCL | 0.27 | 35.36 | 1.27 | 88.58 | 0.1030 | 0.0262 | |||
| 204320 / HL Mando Corporation | 0.05 | -43.90 | 1.24 | -48.42 | 0.1007 | -0.1047 | |||
| ETE / Ekotechnika AG | 0.09 | 157.05 | 1.20 | 219.52 | 0.0969 | 0.0649 | |||
| SMS2 / PT Semen Indonesia (Persero) Tbk | 6.63 | -15.36 | 1.10 | -12.21 | 0.0892 | -0.0176 | |||
| CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0.51 | 36.16 | 1.10 | 76.40 | 0.0891 | 0.0359 | |||
| 600309 / Wanhua Chemical Group Co., Ltd. | 0.14 | -27.81 | 1.09 | -41.14 | 0.0887 | -0.0697 | |||
| CCH / Coca-Cola HBC AG | 0.02 | -1.34 | 1.05 | 58.16 | 0.0849 | 0.0460 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.57 | -67.30 | 0.99 | -67.37 | 0.0806 | -0.1791 | |||
| GRUMAB / Gruma SAB de CV | 0.06 | -43.62 | 0.98 | -45.93 | 0.0791 | -0.0747 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | 0.84 | 0.0682 | 0.0682 | |||||
| 8010 / The Company for Cooperative Insurance | 0.02 | 0.00 | 0.80 | 10.94 | 0.0650 | 0.0034 | |||
| 1193 / China Resources Gas Group Limited | 0.19 | -81.62 | 0.50 | -84.23 | 0.0403 | -0.2279 | |||
| ICT / International Container Terminal Services, Inc. | 0.06 | 0.43 | 0.0352 | 0.0352 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.37 | 0.0296 | 0.0296 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -79.84 | 0.16 | -72.50 | 0.0131 | -0.0371 | |||
| 6669 / Wiwynn Corporation | 0.00 | 0.09 | 0.0070 | 0.0070 | |||||
| MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS | 2.99 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MBT / Mobile Telesystems PJSC - ADR | 0.10 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.63 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| UNITED STATES DOLLAR / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| NVTK / PAO NOVATEK | 0.15 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NMC / NMC Health PLC | 0.12 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.20 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 600036 / China Merchants Bank Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1190 | ||||
| LKOD / LUKOIL PJSC | 0.05 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 2200 / HOSA INTERNATIONAL LTD COMMON STOCK HKD.01 | 7.41 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SBER / Sberbank of Russia | 0.54 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| NVTK / Novatek PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 539437 / IDFC First Bank Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0813 |
