Mga Batayang Estadistika
| Nilai Portofolio | $ 168,618,427 |
| Posisi Saat Ini | 224 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares telah mengungkapkan total kepemilikan 224 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 168,618,427 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares adalah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , and Samsung Electronics Co., Ltd. (KR:005930) . Posisi baru BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares meliputi: BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , BeOne Medicines Ltd. (MX:6160 N) , Ta Chen Stainless Pipe Co., Ltd. (TW:2027) , Soochow Securities Co., Ltd. (CN:601555) , and Welspun Corp Limited (IN:WELCORP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 126.07 | 126.07 | 67.9837 | 63.0376 | |
| 1.64 | 0.8831 | 0.8831 | ||
| 0.02 | 0.53 | 0.2849 | 0.2138 | |
| 0.02 | 0.32 | 0.1713 | 0.1519 | |
| 0.23 | 0.23 | 0.1236 | 0.1236 | |
| 0.07 | 0.20 | 0.1063 | 0.0904 | |
| 0.01 | 0.16 | 0.0850 | 0.0850 | |
| 0.09 | 0.39 | 0.2094 | 0.0761 | |
| 0.01 | 0.13 | 0.0676 | 0.0676 | |
| 0.10 | 0.12 | 0.0673 | 0.0673 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 3.83 | 2.0627 | -8.5830 | |
| 0.04 | 2.41 | 1.3014 | -3.8476 | |
| 0.09 | 1.41 | 0.7610 | -2.7755 | |
| 0.03 | 1.32 | 0.7107 | -2.0894 | |
| 0.02 | 0.68 | 0.3666 | -1.3660 | |
| 0.00 | 0.06 | 0.0344 | -1.1718 | |
| 0.03 | 0.50 | 0.2704 | -1.1596 | |
| 0.02 | 0.51 | 0.2733 | -1.0592 | |
| 0.00 | 0.25 | 0.1344 | -0.9151 | |
| 0.02 | 0.41 | 0.2221 | -0.9126 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 126.07 | 2,656.20 | 126.07 | 2,656.23 | 67.9837 | 63.0376 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.14 | -54.24 | 3.83 | -61.15 | 2.0627 | -8.5830 | |||
| NNND / Tencent Holdings Limited | 0.04 | -56.46 | 2.41 | -49.32 | 1.3014 | -3.8476 | |||
| MSCI EMGMKT JUN25 / DE (000000000) | 1.64 | 0.8831 | 0.8831 | ||||||
| 2RR / Alibaba Group Holding Limited | 0.09 | -64.55 | 1.41 | -56.85 | 0.7610 | -2.7755 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.03 | -53.41 | 1.32 | -49.13 | 0.7107 | -2.0894 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.03 | -17.04 | 0.71 | -2.08 | 0.3809 | -0.3998 | |||
| 2454 / MediaTek Inc. | 0.02 | -56.76 | 0.68 | -57.62 | 0.3666 | -1.3660 | |||
| 939 / China Construction Bank Corporation | 0.67 | -29.87 | 0.55 | -29.25 | 0.2963 | -0.5431 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.02 | 644.01 | 0.53 | 712.31 | 0.2849 | 0.2138 | |||
| RJHI / COMMON STOCK SAR10. | 0.02 | -58.25 | 0.51 | -58.93 | 0.2733 | -1.0592 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.03 | -56.42 | 0.50 | -62.10 | 0.2704 | -1.1596 | |||
| RELIANCE / Reliance Industries Limited | 0.03 | -1.04 | 0.50 | 12.95 | 0.2681 | -0.2080 | |||
| W8V / Bank of China Limited | 0.88 | -7.20 | 0.49 | 0.20 | 0.2641 | -0.2646 | |||
| 3CP / Xiaomi Corporation | 0.08 | -40.53 | 0.49 | -24.06 | 0.2624 | -0.4303 | |||
| 000270 / Kia Corporation | 0.01 | -25.73 | 0.48 | -32.40 | 0.2604 | -0.5116 | |||
| MAYBAN / Malayan Banking Bhd | 0.20 | -54.37 | 0.46 | -54.37 | 0.2482 | -0.8428 | |||
| ICICIBANK / ICICI Bank Limited | 0.03 | -60.41 | 0.46 | -53.74 | 0.2466 | -0.8224 | |||
| 500510 / Larsen & Toubro Limited | 0.01 | -43.38 | 0.45 | -45.48 | 0.2442 | -0.6523 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.01 | -45.71 | 0.45 | -26.55 | 0.2433 | -0.4217 | |||
| CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) | 0.28 | 31.58 | 0.43 | 31.38 | 0.2307 | -0.1208 | |||
| 500209 / Infosys Limited | 0.02 | -51.69 | 0.41 | -60.82 | 0.2221 | -0.9126 | |||
| 601688 / Huatai Securities Co., Ltd. | 0.18 | -39.52 | 0.41 | -42.74 | 0.2194 | -0.5476 | |||
| 9618 / JD.com, Inc. | 0.02 | -46.25 | 0.40 | -56.97 | 0.2148 | -0.7862 | |||
| BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) | 0.09 | 243.33 | 0.39 | 215.45 | 0.2094 | 0.0761 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.02 | -34.86 | 0.38 | -34.09 | 0.2034 | -0.4151 | |||
| CPI / Capitec Bank Holdings Limited | 0.00 | -62.84 | 0.37 | -56.71 | 0.1987 | -0.7210 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.06 | -37.55 | 0.36 | -32.38 | 0.1919 | -0.3767 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.51 | -55.89 | 0.35 | -55.63 | 0.1895 | -0.6665 | |||
| 2360 / Chroma ATE Inc. | 0.04 | -35.59 | 0.35 | -47.74 | 0.1873 | -0.5311 | |||
| HDFCB / HDFC Bank Ltd | 0.02 | -49.44 | 0.34 | -41.30 | 0.1857 | -0.4489 | |||
| ASII / PT Astra International Tbk | 1.18 | -47.45 | 0.34 | -48.41 | 0.1843 | -0.5305 | |||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 0.05 | -56.56 | 0.34 | -56.52 | 0.1833 | -0.6632 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.26 | -41.18 | 0.32 | -39.16 | 0.1728 | -0.3961 | |||
| 857 / PetroChina Company Limited | 0.42 | -59.51 | 0.32 | -59.52 | 0.1721 | -0.6808 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.02 | 1,511.59 | 0.32 | 1,764.71 | 0.1713 | 0.1519 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.03 | -32.31 | 0.32 | -22.03 | 0.1701 | -0.2675 | |||
| COROMANDEL / Coromandel International Limited | 0.01 | -26.78 | 0.31 | -7.85 | 0.1646 | -0.1934 | |||
| KFH / Kuwait Finance House K.S.C.P. | 0.13 | -2.88 | 0.30 | -10.00 | 0.1605 | -0.1967 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0.01 | -55.37 | 0.30 | -47.51 | 0.1591 | -0.4493 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.02 | -43.63 | 0.29 | -54.87 | 0.1577 | -0.5420 | |||
| 500085 / Chambal Fertilisers and Chemicals Limited | 0.04 | -75.28 | 0.29 | -65.07 | 0.1573 | -0.7441 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.05 | -53.14 | 0.29 | -50.17 | 0.1565 | -0.4736 | |||
| CHL / China Life Insurance Company Limited | 0.16 | -65.04 | 0.29 | -65.67 | 0.1557 | -0.7516 | |||
| 3596 / Arcadyan Technology Corporation | 0.04 | 129.41 | 0.29 | 216.48 | 0.1556 | 0.0562 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.06 | -54.93 | 0.29 | -62.40 | 0.1538 | -0.6661 | |||
| TCS / Tata Consultancy Services Limited | 0.01 | -12.85 | 0.28 | -24.87 | 0.1518 | -0.2531 | |||
| NATIONALUM / National Aluminium Company Limited | 0.14 | -11.97 | 0.26 | -29.84 | 0.1411 | -0.2613 | |||
| 1180 / The Saudi National Bank | 0.03 | -37.06 | 0.25 | -34.11 | 0.1365 | -0.2792 | |||
| 000660 / SK hynix Inc. | 0.00 | -72.30 | 0.25 | -74.33 | 0.1344 | -0.9151 | |||
| SKMTF / SK Telecom Co., Ltd. | 0.01 | -38.38 | 0.25 | -38.19 | 0.1329 | -0.2980 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 0.10 | -51.35 | 0.24 | -43.17 | 0.1281 | -0.3234 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.23 | 0.23 | 0.1236 | 0.1236 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -18.21 | 0.23 | -22.71 | 0.1230 | -0.1967 | |||
| ADVANC.F / Advanced Info Service PCL | 0.03 | -18.79 | 0.22 | -14.83 | 0.1213 | -0.1641 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.03 | -70.82 | 0.22 | -63.71 | 0.1192 | -0.5395 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.04 | -57.67 | 0.22 | -65.38 | 0.1168 | -0.5587 | |||
| PBK / Public Bank Bhd | 0.21 | -58.48 | 0.22 | -55.49 | 0.1162 | -0.4066 | |||
| 9999 / NetEase, Inc. | 0.01 | -16.71 | 0.21 | -13.01 | 0.1156 | -0.1505 | |||
| ANTM / PT Aneka Tambang Tbk | 1.60 | -24.50 | 0.21 | 16.20 | 0.1126 | -0.0818 | |||
| FSRA / FirstRand Limited | 0.05 | -47.42 | 0.21 | -49.39 | 0.1118 | -0.3312 | |||
| A004020 / Hyundai Steel Company | 0.01 | -41.92 | 0.21 | -36.92 | 0.1107 | -0.2412 | |||
| 220 / Uni-President China Holdings Ltd | 0.17 | -45.10 | 0.20 | -34.74 | 0.1086 | -0.2244 | |||
| 2379 / Realtek Semiconductor Corp. | 0.01 | -33.33 | 0.20 | -33.45 | 0.1064 | -0.2142 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.07 | 1,614.63 | 0.20 | 1,307.14 | 0.1063 | 0.0904 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 0.22 | 6.40 | 0.19 | 31.29 | 0.1043 | -0.0548 | |||
| 5274 / ASPEED Technology Inc. | 0.00 | -33.33 | 0.19 | -40.51 | 0.1015 | -0.2407 | |||
| 3665 / Bizlink Holding Inc. | 0.01 | -63.33 | 0.19 | -67.20 | 0.1004 | -0.5135 | |||
| 6285 / WNC Corporation | 0.05 | -80.00 | 0.19 | -73.87 | 0.1000 | -0.7377 | |||
| 4915 / Primax Electronics Ltd. | 0.08 | -60.50 | 0.18 | -62.83 | 0.0995 | -0.4361 | |||
| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 0.08 | 200.00 | 0.18 | 251.92 | 0.0990 | 0.0417 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.34 | -73.29 | 0.18 | -75.51 | 0.0981 | -0.7019 | |||
| NHNCF / NAVER Corporation | 0.00 | -39.12 | 0.18 | -42.30 | 0.0953 | -0.2351 | |||
| EMAAR / Emaar Properties PJSC | 0.05 | -25.10 | 0.17 | -27.12 | 0.0931 | -0.1629 | |||
| 500257 / Lupin Limited | 0.01 | -62.46 | 0.17 | -61.05 | 0.0925 | -0.3833 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.06 | -76.99 | 0.17 | -73.91 | 0.0901 | -0.6022 | |||
| STC / Saudi Telecom Co | 0.01 | -69.13 | 0.16 | -66.32 | 0.0873 | -0.4305 | |||
| 532843 / Fortis Healthcare Limited | 0.02 | 4.25 | 0.16 | 14.29 | 0.0867 | -0.0647 | |||
| 500620 / The Great Eastern Shipping Company Limited | 0.02 | -53.74 | 0.16 | -58.01 | 0.0865 | -0.3260 | |||
| 6160 N / BeOne Medicines Ltd. | 0.01 | 0.16 | 0.0850 | 0.0850 | |||||
| 6110 / Topsports International Holdings Limited | 0.39 | 70.18 | 0.15 | 83.33 | 0.0832 | -0.0080 | |||
| 000725 / BOE Technology Group Company Limited | 0.28 | -70.53 | 0.15 | -76.25 | 0.0793 | -0.5697 | |||
| 000538 / Yunnan Baiyao Group Co.,Ltd | 0.02 | 776.61 | 0.14 | 350.00 | 0.0782 | 0.0512 | |||
| HINDZINC / Hindustan Zinc Limited | 0.03 | -75.50 | 0.14 | -75.47 | 0.0776 | -0.5538 | |||
| 500378 / Jindal Saw Limited | 0.05 | 142.20 | 0.14 | 149.12 | 0.0767 | 0.0146 | |||
| 6690 / Haier Smart Home Co., Ltd. | 0.05 | 109.40 | 0.14 | 84.42 | 0.0767 | -0.0070 | |||
| KPJ MK / KPJ Healthcare Bhd | 0.21 | 103.30 | 0.14 | 167.31 | 0.0753 | 0.0190 | |||
| 507685 / Wipro Limited | 0.05 | -67.26 | 0.13 | -73.97 | 0.0720 | -0.4814 | |||
| 105560 / KB Financial Group Inc. | 0.00 | -54.30 | 0.13 | -54.20 | 0.0712 | -0.2384 | |||
| 2345 / Accton Technology Corporation | 0.01 | -75.00 | 0.13 | -61.88 | 0.0703 | -0.3022 | |||
| MGROS / Migros Ticaret A.S. | 0.01 | -17.02 | 0.13 | -36.27 | 0.0702 | -0.1514 | |||
| 1530 / 3SBio Inc. | 0.08 | -83.11 | 0.13 | -66.49 | 0.0690 | -0.3409 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.05 | -60.10 | 0.13 | -63.71 | 0.0690 | -0.3105 | |||
| LTTS / L&T Technology Services Limited | 0.00 | -53.30 | 0.13 | -49.60 | 0.0687 | -0.2293 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 0.01 | 0.13 | 0.0676 | 0.0676 | |||||
| 47V / Sibanye Stillwater Limited | 0.11 | 21.95 | 0.13 | -40.48 | 0.0675 | -0.2216 | |||
| SECO / Saudi Electricity Co | 0.03 | -23.13 | 0.12 | -32.61 | 0.0674 | -0.1323 | |||
| 2027 / Ta Chen Stainless Pipe Co., Ltd. | 0.10 | 0.12 | 0.0673 | 0.0673 | |||||
| GRU / Geely Automobile Holdings Limited | 0.06 | -76.68 | 0.12 | -73.72 | 0.0668 | -0.4397 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.01 | -69.54 | 0.12 | -47.62 | 0.0655 | -0.2080 | |||
| ICT / International Container Terminal Services, Inc. | 0.02 | -51.10 | 0.12 | -50.21 | 0.0636 | -0.1910 | |||
| 028670 / Pan Ocean Co., Ltd. | 0.05 | -58.68 | 0.12 | -57.30 | 0.0633 | -0.2337 | |||
| 4200 / Aldrees Petroleum and Transport Services Company | 0.00 | -41.86 | 0.12 | -43.48 | 0.0632 | -0.1613 | |||
| 006360 / GS Engineering & Construction Corporation | 0.01 | -66.53 | 0.11 | -63.69 | 0.0617 | -0.2787 | |||
| 002594 / BYD Company Limited | 0.00 | -88.14 | 0.11 | -84.79 | 0.0603 | -0.7296 | |||
| 601555 / Soochow Securities Co., Ltd. | 0.10 | 0.11 | 0.0587 | 0.0587 | |||||
| BMRI / PT Bank Mandiri (Persero) Tbk | 0.36 | -72.43 | 0.11 | -77.82 | 0.0572 | -0.4603 | |||
| 000720 / Hyundai Engineering & Construction Co.,Ltd. | 0.00 | 102.42 | 0.11 | 183.78 | 0.0569 | 0.0159 | |||
| 539524 / Dr. Lal PathLabs Limited | 0.00 | -73.11 | 0.10 | -73.32 | 0.0559 | -0.3618 | |||
| GETD / Alstom T&D India Ltd | 0.01 | -18.18 | 0.10 | -26.43 | 0.0558 | -0.0957 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.00 | 37.54 | 0.10 | 78.95 | 0.0552 | -0.0131 | |||
| GCC / GCC, S.A.B. de C.V. | 0.01 | -15.87 | 0.10 | -24.24 | 0.0544 | -0.0892 | |||
| 002001 / Zhejiang NHU Company Ltd. | 0.03 | 537.66 | 0.10 | 361.90 | 0.0527 | 0.0353 | |||
| BLSTR / Blue Star Ltd | 0.00 | -77.03 | 0.09 | -77.99 | 0.0512 | -0.4110 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.03 | -77.66 | 0.09 | -78.29 | 0.0507 | -0.4176 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.02 | -46.34 | 0.09 | -56.13 | 0.0506 | -0.1796 | |||
| TU-R / Thai Union Group Public Company Limited - Depositary Receipt (Common Stock) | 0.27 | -45.21 | 0.09 | -50.00 | 0.0465 | -0.1404 | |||
| SBFG3 / Grupo SBF S.A. | 0.04 | -38.38 | 0.08 | -41.67 | 0.0453 | -0.1105 | |||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.01 | -74.05 | 0.08 | -76.29 | 0.0452 | -0.3333 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -55.75 | 0.08 | -48.77 | 0.0450 | -0.1302 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -0.11 | 0.08 | 20.29 | 0.0448 | -0.0302 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 0.03 | -84.34 | 0.08 | -85.20 | 0.0443 | -0.5554 | |||
| LA6A / Sanlam Limited | 0.02 | -75.84 | 0.08 | -73.36 | 0.0440 | -0.1402 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 0.03 | -71.15 | 0.08 | -74.20 | 0.0439 | -0.2964 | |||
| 000661 / Changchun High-Tech Industry (Group) Co., Ltd. | 0.01 | 0.08 | 0.0437 | 0.0437 | |||||
| IZ6 / AVI Limited | 0.02 | -57.70 | 0.08 | -61.27 | 0.0430 | -0.1781 | |||
| 300059 / East Money Information Co.,Ltd. | 0.03 | -84.49 | 0.08 | -90.91 | 0.0428 | -0.4694 | |||
| 600000 / Shanghai Pudong Development Bank Co., Ltd. | 0.05 | -55.62 | 0.08 | -52.12 | 0.0427 | -0.0548 | |||
| CPNG / Coupang, Inc. | 0.00 | -32.10 | 0.08 | -32.76 | 0.0424 | -0.0836 | |||
| KEC / KEC International Limited | 0.01 | -66.98 | 0.08 | -71.84 | 0.0424 | -0.2582 | |||
| 500112 / State Bank of India | 0.01 | -90.43 | 0.08 | -90.01 | 0.0408 | -0.7723 | |||
| WELCORP / Welspun Corp Limited | 0.01 | 0.08 | 0.0405 | 0.0405 | |||||
| 2618 / JD Logistics, Inc. | 0.05 | 0.07 | 0.0404 | 0.0404 | |||||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.00 | -67.78 | 0.07 | -59.12 | 0.0402 | -0.1563 | |||
| LICHSGFIN / LIC Housing Finance Limited | 0.01 | 39.40 | 0.07 | 45.10 | 0.0401 | -0.0155 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -46.50 | 0.07 | -21.74 | 0.0391 | -0.0874 | |||
| LTGHF / Life Healthcare Group Holdings Limited | 0.09 | 31.52 | 0.07 | 24.14 | 0.0389 | -0.0247 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 0.08 | -56.64 | 0.07 | -54.78 | 0.0388 | -0.1319 | |||
| 532331 / Ajanta Pharma Limited | 0.00 | -70.36 | 0.07 | -69.57 | 0.0380 | -0.2112 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.30 | -85.96 | 0.07 | -87.57 | 0.0377 | -0.5629 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -49.15 | 0.07 | -22.47 | 0.0375 | -0.0847 | |||
| EK7 / Agricultural Bank of China Limited | 0.11 | -57.14 | 0.07 | -52.74 | 0.0375 | -0.1209 | |||
| CHILE / Banco de Chile | 0.47 | -90.26 | 0.07 | -88.53 | 0.0370 | -0.6046 | |||
| 204320 / HL Mando Corporation | 0.00 | 281.21 | 0.07 | 294.12 | 0.0365 | 0.0180 | |||
| 000333 / Midea Group Co., Ltd. | 0.01 | -72.61 | 0.07 | -72.61 | 0.0361 | -0.2170 | |||
| 6121 / Simplo Technology Co., Ltd. | 0.01 | 200.00 | 0.07 | 170.83 | 0.0354 | 0.0092 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.04 | -60.00 | 0.07 | -56.08 | 0.0351 | -0.0761 | |||
| CHZ / China Resources Land Limited | 0.02 | -53.66 | 0.06 | -49.19 | 0.0345 | -0.1005 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | -93.62 | 0.06 | -94.27 | 0.0344 | -1.1718 | |||
| ABEV3 / Ambev S.A. | 0.02 | -54.74 | 0.06 | -47.06 | 0.0341 | -0.0907 | |||
| BHPLF / BHP Group Limited | 0.00 | -90.83 | 0.06 | -92.20 | 0.0330 | -0.8253 | |||
| 375500 / DL E&C Co.,Ltd. | 0.00 | -72.52 | 0.06 | -60.90 | 0.0329 | -0.1359 | |||
| MARUTI / Maruti Suzuki India Limited | 0.00 | -17.65 | 0.06 | -4.76 | 0.0328 | -0.0474 | |||
| 9961 / Trip.com Group Limited | 0.00 | -75.61 | 0.06 | -79.09 | 0.0325 | -0.2789 | |||
| NBAD / First Abu Dhabi Bank PJSC | 0.01 | -78.56 | 0.06 | -75.31 | 0.0324 | -0.2333 | |||
| SA15LGLI0N19 / Riyadh Cables Group Co. | 0.00 | 0.06 | 0.0316 | 0.0316 | |||||
| AXISBANK / Axis Bank Limited | 0.00 | 19.04 | 0.06 | 19.15 | 0.0305 | -0.0211 | |||
| LREN3 / Lojas Renner S.A. | 0.02 | -93.91 | 0.06 | -93.30 | 0.0303 | -0.8742 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 55.75 | 0.06 | 34.15 | 0.0301 | -0.0192 | |||
| MRPZF / Mr Price Group Limited | 0.00 | 0.05 | 0.0294 | 0.0294 | |||||
| HCLTECH / HCL Technologies Limited | 0.00 | -67.43 | 0.05 | -69.71 | 0.0288 | -0.1607 | |||
| PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) | 0.02 | -81.30 | 0.05 | -85.28 | 0.0287 | -0.3609 | |||
| VEDL / Vedanta Limited | 0.01 | -51.54 | 0.05 | -53.27 | 0.0274 | -0.0886 | |||
| 1319 / Tong Yang Industry Co., Ltd. | 0.01 | 0.05 | 0.0266 | 0.0266 | |||||
| TAVHL / TAV Havalimanlari Holding A.S. | 0.01 | -65.73 | 0.05 | -74.05 | 0.0263 | -0.1740 | |||
| ALHAMMAD / ALHAMMAD AB | 0.00 | -76.72 | 0.05 | -79.49 | 0.0263 | -0.2954 | |||
| CBG-R / Carabao Group Public Company Limited - Depositary Receipt (Common Stock) | 0.03 | -53.08 | 0.05 | -58.56 | 0.0253 | -0.0954 | |||
| STAR / Strides Pharma Science Limited | 0.01 | -56.14 | 0.05 | -57.55 | 0.0245 | -0.0904 | |||
| 000880 / Hanwha Corporation | 0.00 | -79.27 | 0.04 | -66.67 | 0.0240 | -0.1190 | |||
| 1060 / Saudi Awwal Bank | 0.00 | -64.67 | 0.04 | -66.14 | 0.0237 | -0.1138 | |||
| PTC / PTC India Limited | 0.02 | 0.04 | 0.0232 | 0.0232 | |||||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.0225 | 0.0225 | |||||
| KOFUBL / Coca-Cola Femsa SAB de CV | 0.00 | -26.53 | 0.04 | -12.77 | 0.0225 | -0.0287 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.00 | -77.43 | 0.04 | -76.88 | 0.0219 | -0.1661 | |||
| 000120 / CJ Logistics Corporation | 0.00 | -69.51 | 0.04 | -67.52 | 0.0206 | -0.1063 | |||
| 1050 / Banque Saudi Fransi | 0.01 | 35.49 | 0.03 | -19.05 | 0.0188 | -0.0156 | |||
| LL6 / MTN Group Limited | 0.00 | -88.07 | 0.03 | -88.97 | 0.0170 | -0.3696 | |||
| 2395 / Advantech Co., Ltd. | 0.00 | -95.00 | 0.03 | -95.84 | 0.0169 | -0.5188 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.00 | -83.60 | 0.03 | -81.10 | 0.0168 | -0.1625 | |||
| ARCLK / Arçelik Anonim Sirketi | 0.01 | 0.03 | 0.0167 | 0.0167 | |||||
| REDINGTON / Redington Limited | 0.01 | 0.03 | 0.0162 | 0.0162 | |||||
| 386 / China Petroleum & Chemical Corporation | 0.06 | -23.68 | 0.03 | -39.58 | 0.0160 | -0.0372 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.00 | 34.80 | 0.03 | 61.11 | 0.0157 | -0.0043 | |||
| FSL / Firstsource Solutions Limited | 0.01 | 0.03 | 0.0155 | 0.0155 | |||||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | -81.53 | 0.03 | -77.78 | 0.0152 | -0.1213 | |||
| ZEEL / Zee Entertainment Enterprises Limited | 0.02 | -47.46 | 0.03 | -46.00 | 0.0149 | -0.0401 | |||
| CEAB3 BZ / C&A Modas Ltda | 0.01 | 0.03 | 0.0145 | 0.0145 | |||||
| 500251 / Trent Limited | 0.00 | 0.02 | 0.0133 | 0.0133 | |||||
| 015760 / Korea Electric Power Corporation | 0.00 | -56.56 | 0.02 | -47.62 | 0.0123 | -0.0332 | |||
| ALSEA / Alsea, S.A.B. de C.V. | 0.01 | -67.58 | 0.02 | -65.52 | 0.0109 | -0.0526 | |||
| 9626 / Bilibili Inc. | 0.00 | -51.69 | 0.02 | -35.48 | 0.0108 | -0.0291 | |||
| 9992 / Pop Mart International Group Limited | 0.00 | 0.02 | 0.0108 | 0.0108 | |||||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.0108 | 0.0108 | |||||
| 6030 / CITIC Securities Company Limited | 0.01 | -16.67 | 0.02 | -25.00 | 0.0100 | -0.0165 | |||
| 1102 / Asia Cement Corporation | 0.01 | -70.45 | 0.02 | -71.87 | 0.0099 | -0.0532 | |||
| INE07Y701011 / ABB Power Products & Systems India Ltd | 0.00 | 0.02 | 0.0098 | 0.0098 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -92.38 | 0.02 | -94.16 | 0.0095 | -0.3053 | |||
| JBSS3 / JBS S.A. | 0.00 | -97.40 | 0.02 | -96.86 | 0.0095 | -0.5577 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | -96.73 | 0.02 | -96.65 | 0.0093 | -0.5396 | |||
| QNBK / Qatar National Bank (Q.P.S.C.) | 0.00 | -92.82 | 0.02 | -93.39 | 0.0091 | -0.2452 | |||
| NNW0 / Naspers Limited | 0.00 | -98.18 | 0.02 | -96.67 | 0.0088 | -0.3516 | |||
| LHL / Lenovo Group Limited | 0.01 | -74.07 | 0.02 | -75.38 | 0.0087 | -0.0617 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.00 | -64.29 | 0.02 | -69.39 | 0.0086 | -0.0449 | |||
| 867 / China Medical System Holdings Limited | 0.01 | -90.73 | 0.01 | -89.71 | 0.0081 | -0.1393 | |||
| 6012 / Maxis Bhd | 0.02 | -42.61 | 0.01 | -36.36 | 0.0077 | -0.0168 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -86.18 | 0.01 | -86.27 | 0.0077 | -0.1028 | |||
| LTI / Larsen & Toubro Infotech Ltd | 0.00 | 0.01 | 0.0070 | 0.0070 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0066 | 0.0066 | |||||
| SAOA / Sasol Limited | 0.00 | -55.89 | 0.01 | -70.00 | 0.0054 | -0.0274 | |||
| 600177 / Youngor Fashion Co., Ltd. | 0.01 | -56.10 | 0.01 | -59.09 | 0.0050 | -0.0198 | |||
| 096530 / Seegene, Inc. | 0.00 | -94.51 | 0.01 | -94.20 | 0.0047 | -0.1470 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.00 | -96.60 | 0.01 | -96.46 | 0.0043 | -0.2333 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.00 | -67.66 | 0.01 | -83.33 | 0.0041 | -0.0423 | |||
| 001040 / CJ Corporation | 0.00 | -98.24 | 0.01 | -97.97 | 0.0038 | -0.3173 | |||
| INMART / IndiaMart InterMesh Ltd | 0.00 | 0.01 | 0.0036 | 0.0036 | |||||
| Sagility India Ltd / EC (INE0W2G01015) | 0.01 | 0.01 | 0.0034 | 0.0034 | |||||
| BBAS3 / Banco do Brasil S.A. | 0.00 | -94.15 | 0.01 | -96.45 | 0.0032 | -0.1909 | |||
| GENTERA / Gentera, S.A.B. de C.V. | 0.00 | 0.01 | 0.0030 | 0.0030 | |||||
| D7N / CMOC Group Limited | 0.01 | -94.12 | 0.00 | -93.55 | 0.0025 | -0.0713 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0025 | 0.0025 | |||||
| 003490 / Korean Airlines Co.,Ltd. | 0.00 | -95.44 | 0.00 | -96.43 | 0.0024 | -0.1189 | |||
| XVALO / Vale S.A. | 0.00 | -99.25 | 0.00 | -99.31 | 0.0024 | -0.6222 | |||
| KE8 / KE Holdings Inc. | 0.00 | 0.00 | 0.0015 | 0.0015 | |||||
| ALRS / Public Joint Stock Company ALROSA | 1.41 | 0.00 | 0.00 | 0.0001 | -0.0001 | ||||
| CAMS / Computer Age Management Services Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3046 | ||||
| 005490 / POSCO Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3157 | ||||
| VOLTAS / Voltas Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0621 | ||||
| TRIV / TriVascular Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2211 | ||||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1482 | ||||
| ATUL / Atul Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.2325 | ||||
| INDF / PT Indofood Sukses Makmur Tbk | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| NATCOPHARM / NATCO Pharma Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0710 | ||||
| 002146 / RiseSun Real Estate Development Co.,Ltd | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 036460 / Korea Gas Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1022 | ||||
| NCC / NCC Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2345 | ||||
| 1368 / Xtep International Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0246 | ||||
| 2637 / Wisdom Marine Lines Co., Limited (Cayman) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0574 | ||||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3924 | ||||
| MMYT / MakeMyTrip Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2067 | ||||
| CMPC / Empresas CMPC S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2386 | ||||
| MNTHF / Minth Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1469 | ||||
| 601319 / The People's Insurance Company (Group) of China Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3420 | ||||
| 3227 / PixArt Imaging Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0867 | ||||
| 000990 / DB HiTek CO., LTD. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0260 | ||||
| 086280 / Hyundai Glovis Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0514 | ||||
| 2883 / KGI Financial Holding Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0300 | ||||
| 532929 / Brigade Enterprises Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0781 | ||||
| EMAMILTD / Emami Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0948 | ||||
| 018880 / Hanon Systems | 0.00 | -100.00 | 0.00 | -100.00 | -0.1935 | ||||
| 1216 / Uni-President Enterprises Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0847 | ||||
| 2308 / Delta Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6481 | ||||
| 039490 / Kiwoom Securities Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1327 | ||||
| 086790 / Hana Financial Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1613 | ||||
| CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações | 0.00 | -100.00 | 0.00 | -100.00 | -0.1482 | ||||
| 500125 / E.I.D.- Parry (India) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1256 |
