Mga Batayang Estadistika
| Nilai Portofolio | $ 16,753,025 |
| Posisi Saat Ini | 267 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RNEM - Emerging Markets Equity Select ETF telah mengungkapkan total kepemilikan 267 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,753,025 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RNEM - Emerging Markets Equity Select ETF adalah HDFC Life Insurance Company Limited (IN:HDFCLIFE) , Reliance Industries Limited (IN:RELIANCE) , Catcher Technology Co., Ltd. (TW:2474) , United Microelectronics Corporation (TW:2303) , and HDFC Bank Ltd (IN:HDFCB) . Posisi baru RNEM - Emerging Markets Equity Select ETF meliputi: HDFC Life Insurance Company Limited (IN:HDFCLIFE) , United Microelectronics Corporation (TW:2303) , SBI Cards & Payment Services Ltd (IN:SBICARD IN) , Petróleo Brasileiro S.A. - Petrobras - Preferred Stock (DE:PJXB) , and China Resources Pharmaceutical Group Limited (HK:3320) .
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 |
|---|---|---|---|---|
| 0.06 | 0.54 | 3.2558 | 3.2558 | |
| 0.34 | 0.51 | 3.0951 | 3.0951 | |
| 0.04 | 0.49 | 2.9657 | 2.9657 | |
| 0.00 | 0.43 | 2.5679 | 1.7949 | |
| 0.01 | 0.29 | 1.7196 | 1.7196 | |
| 0.01 | 0.24 | 1.4746 | 1.4746 | |
| 0.00 | 0.36 | 2.1880 | 1.3600 | |
| 0.07 | 0.53 | 3.1639 | 1.1675 | |
| 0.03 | 0.18 | 1.1120 | 1.1120 | |
| 0.00 | 0.27 | 1.6051 | 1.0432 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.6813 | ||
| 0.02 | 0.05 | 0.3112 | -0.9757 | |
| 0.01 | 0.22 | 1.3041 | -0.9486 | |
| 0.00 | 0.00 | -0.9483 | ||
| 0.00 | 0.00 | -0.9098 | ||
| 0.01 | 0.23 | 1.3854 | -0.8476 | |
| 0.01 | 0.46 | 2.7770 | -0.8031 | |
| 0.01 | 0.26 | 1.5787 | -0.6339 | |
| 0.21 | 0.47 | 2.8201 | -0.5676 | |
| 0.00 | 0.00 | -0.4954 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.06 | 0.54 | 3.2558 | 3.2558 | |||||
| RELIANCE / Reliance Industries Limited | 0.03 | -6.92 | 0.54 | 9.61 | 3.2264 | 0.5120 | |||
| 2474 / Catcher Technology Co., Ltd. | 0.07 | -38.96 | 0.53 | -21.64 | 3.1639 | 1.1675 | |||
| 2303 / United Microelectronics Corporation | 0.34 | 0.51 | 3.0951 | 3.0951 | |||||
| HDFCB / HDFC Bank Ltd | 0.02 | -23.85 | 0.50 | -16.72 | 3.0015 | -0.3163 | |||
| SBICARD IN / SBI Cards & Payment Services Ltd | 0.04 | 0.49 | 2.9657 | 2.9657 | |||||
| ICICIBANK / ICICI Bank Limited | 0.03 | -24.11 | 0.49 | -18.67 | 2.9398 | -0.3889 | |||
| 2347 / Synnex Technology International Corporation | 0.21 | -15.16 | 0.47 | -23.65 | 2.8201 | -0.5676 | |||
| NNND / Tencent Holdings Limited | 0.01 | -28.71 | 0.46 | -28.53 | 2.7770 | -0.8031 | |||
| MRF / MRF Limited | 0.00 | 142.45 | 0.43 | 206.47 | 2.5679 | 1.7949 | |||
| 788 / China Tower Corp Ltd | 0.28 | 38.73 | 0.40 | 46.89 | 2.4193 | 0.9045 | |||
| PIDILITIND / Pidilite Industries Limited | 0.01 | 16.07 | 0.39 | 24.44 | 2.3607 | 0.6094 | |||
| MARUTI / Maruti Suzuki India Limited | 0.00 | 126.28 | 0.36 | 143.62 | 2.1880 | 1.3600 | |||
| GRASIM / Grasim Industries Limited | 0.01 | 0.29 | 1.7196 | 1.7196 | |||||
| SHREECEM / Shree Cement Limited | 0.00 | 615.53 | 0.27 | 548.78 | 1.6051 | 1.0432 | |||
| ASIANPAINT / Asian Paints Limited | 0.01 | -34.18 | 0.26 | -34.17 | 1.5787 | -0.6339 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.01 | -36.01 | 0.25 | -25.76 | 1.4748 | -0.3576 | |||
| HCLTECH / HCL Technologies Limited | 0.01 | 0.24 | 1.4746 | 1.4746 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | -43.90 | 0.23 | -42.79 | 1.3854 | -0.8476 | |||
| TCS / Tata Consultancy Services Limited | 0.01 | -44.40 | 0.22 | -46.80 | 1.3041 | -0.9486 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.03 | 0.18 | 1.1120 | 1.1120 | |||||
| 1102 / Asia Cement Corporation | 0.12 | 31.21 | 0.17 | 35.43 | 1.0382 | 0.3324 | |||
| 3320 / China Resources Pharmaceutical Group Limited | 0.25 | 0.16 | 0.9756 | 0.9756 | |||||
| NNW0 / Naspers Limited | 0.00 | -36.92 | 0.16 | -20.92 | 0.9357 | -0.1525 | |||
| 1101 / Taiwan Cement Corp. | 0.17 | 35.33 | 0.15 | 21.95 | 0.9045 | 0.2198 | |||
| 1988 / China Minsheng Banking Corp., Ltd. | 0.24 | -28.33 | 0.13 | -9.46 | 0.8070 | -0.0185 | |||
| 6818 / China Everbright Bank Company Limited | 0.26 | 105.51 | 0.13 | 282.35 | 0.7845 | 0.3446 | |||
| 998 / China CITIC Bank Corporation Limited | 0.14 | -35.52 | 0.13 | -21.82 | 0.7809 | -0.1379 | |||
| EK7 / Agricultural Bank of China Limited | 0.18 | -37.87 | 0.13 | -26.32 | 0.7610 | -0.1919 | |||
| 939 / China Construction Bank Corporation | 0.12 | -32.58 | 0.12 | -22.93 | 0.7289 | -0.1463 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 0.17 | -23.56 | 0.12 | -13.67 | 0.7227 | -0.0496 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.15 | -33.69 | 0.12 | -26.25 | 0.7133 | -0.1796 | |||
| DRRD / DR. REDDY'S LABORATORIES COMMON STOCK | 0.01 | -24.42 | 0.12 | -15.44 | 0.6953 | -0.0617 | |||
| DRRD / DR. REDDY'S LABORATORIES COMMON STOCK | 0.01 | -24.42 | 0.12 | -15.44 | 0.6953 | -0.0617 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | -30.32 | 0.11 | -23.81 | 0.6786 | -0.1423 | |||
| 3328 / Bank of Communications Co., Ltd. | 0.12 | -31.98 | 0.11 | -29.49 | 0.6666 | -0.2014 | |||
| 2328 / PICC Property and Casualty Company Limited | 0.06 | -37.46 | 0.11 | -35.12 | 0.6615 | -0.2708 | |||
| TRP / Torrent Pharmaceuticals Ltd | 0.00 | 245.89 | 0.11 | 272.41 | 0.6545 | 0.2563 | |||
| PSSA3 / Porto Seguro S.A. | 0.01 | -51.95 | 0.11 | -30.52 | 0.6462 | -0.2090 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 0.03 | 0.10 | 0.6220 | 0.6220 | |||||
| W8V / Bank of China Limited | 0.18 | -38.26 | 0.10 | -40.70 | 0.6151 | -0.3395 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.01 | -28.86 | 0.10 | -31.72 | 0.5989 | -0.2058 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.01 | -44.90 | 0.09 | -32.09 | 0.5509 | -0.1949 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.04 | -41.19 | 0.09 | -28.00 | 0.5426 | -0.1561 | |||
| 2002 / China Steel Corporation | 0.13 | 94.65 | 0.09 | 86.96 | 0.5227 | 0.2620 | |||
| SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units | 0.02 | -43.99 | 0.09 | -34.85 | 0.5203 | -0.2133 | |||
| ABEV3 / Ambev S.A. | 0.03 | 34.84 | 0.08 | 41.07 | 0.4781 | 0.1628 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 0.09 | -48.49 | 0.08 | -36.07 | 0.4755 | -0.2023 | |||
| BRITANNIA / Britannia Industries Limited | 0.00 | -6.04 | 0.08 | 11.76 | 0.4604 | 0.0790 | |||
| TATAGLOBAL / Tata Consumer Products Ltd | 0.01 | -12.61 | 0.07 | -4.11 | 0.4259 | 0.0167 | |||
| NESTLEIND / Nestlé India Limited | 0.00 | -12.59 | 0.07 | -4.11 | 0.4253 | 0.0154 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.01 | -53.57 | 0.07 | -56.60 | 0.4160 | -0.4689 | |||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0.01 | 88.04 | 0.07 | 91.43 | 0.4039 | 0.2055 | |||
| ITC / ITC Limited | 0.01 | -10.86 | 0.07 | -9.72 | 0.3947 | -0.0068 | |||
| HUVR / Hindustan Unilever Ltd | 0.00 | -4.60 | 0.07 | -2.99 | 0.3944 | 0.0184 | |||
| OTP / OTP Bank Nyrt. | 0.00 | -32.58 | 0.06 | -20.25 | 0.3851 | -0.0583 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.06 | -22.02 | 0.06 | -22.50 | 0.3771 | -0.0686 | |||
| DABUR / Dabur India Limited | 0.01 | -9.71 | 0.06 | -14.08 | 0.3720 | -0.0249 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.02 | 79.96 | 0.06 | 117.86 | 0.3694 | 0.2121 | |||
| KLBN4 / Klabin S.A. - Preferred Stock | 0.02 | -33.59 | 0.06 | -30.68 | 0.3673 | -0.1235 | |||
| 2412 / Chunghwa Telecom Co., Ltd. | 0.01 | -28.58 | 0.06 | -15.49 | 0.3670 | -0.0311 | |||
| BBAS3 / Banco do Brasil S.A. | 0.01 | -49.17 | 0.06 | -58.62 | 0.3669 | -0.4415 | |||
| 2057 / ZTO Express (Cayman) Inc. | 0.00 | 0.06 | 0.3664 | 0.3664 | |||||
| SUZB3 / Suzano S.A. | 0.01 | -50.12 | 0.06 | -53.17 | 0.3593 | -0.2948 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 0.05 | -44.13 | 0.06 | -28.75 | 0.3488 | -0.0985 | |||
| XVALO / Vale S.A. | 0.01 | -33.55 | 0.06 | -35.23 | 0.3449 | -0.1456 | |||
| 3045 / Taiwan Mobile Co., Ltd. | 0.01 | -27.81 | 0.06 | -18.57 | 0.3449 | -0.0487 | |||
| 4904 / Far EasTone Telecommunications Co., Ltd. | 0.02 | -27.90 | 0.06 | -21.13 | 0.3403 | -0.0548 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.04 | -21.19 | 0.06 | 93.10 | 0.3381 | -0.0358 | |||
| 2890 / SinoPac Financial Holdings Company Limited | 0.07 | -37.59 | 0.06 | -23.61 | 0.3320 | -0.0695 | |||
| 2892 / First Financial Holding Co., Ltd. | 0.05 | -42.00 | 0.05 | -29.87 | 0.3278 | -0.1020 | |||
| 2801 / Chang Hwa Commercial Bank, Ltd. | 0.08 | -42.25 | 0.05 | -31.17 | 0.3216 | -0.1096 | |||
| 2834 / Taiwan Business Bank, Ltd. | 0.10 | -37.44 | 0.05 | -25.35 | 0.3209 | -0.0777 | |||
| ALI / Ayala Land, Inc. | 0.11 | -13.87 | 0.05 | 1.96 | 0.3154 | 0.0316 | |||
| 5876 / The Shanghai Commercial & Savings Bank, Ltd. | 0.03 | -50.88 | 0.05 | -42.86 | 0.3147 | -0.1937 | |||
| 5880 / Taiwan Cooperative Financial Holding Co., Ltd. | 0.06 | -38.33 | 0.05 | -27.78 | 0.3141 | -0.0901 | |||
| 2886 / Mega Financial Holding Co., Ltd. | 0.04 | -43.60 | 0.05 | -34.18 | 0.3140 | -0.1286 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.10 | -34.01 | 0.05 | -30.67 | 0.3131 | -0.1050 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 0.02 | -39.31 | 0.05 | -31.08 | 0.3124 | -0.1004 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 0.04 | -45.73 | 0.05 | -38.55 | 0.3116 | -0.1524 | |||
| 1044 / Hengan International Group Company Limited | 0.02 | -78.31 | 0.05 | -77.92 | 0.3112 | -0.9757 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.02 | -5.12 | 0.05 | -13.79 | 0.3044 | -0.0175 | |||
| 2880 / Hua Nan Financial Holdings Co., Ltd. | 0.05 | -47.06 | 0.05 | -42.35 | 0.2987 | -0.1735 | |||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.20 | -31.45 | 0.05 | -31.94 | 0.2981 | -0.1025 | |||
| D8V / Credicorp Ltd. | 0.00 | -14.12 | 0.05 | 2.13 | 0.2946 | 0.0313 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 0.16 | -27.65 | 0.05 | -30.88 | 0.2879 | -0.0909 | |||
| PE&OLES* / Industrias Penoles SAB de CV | 0.00 | 89.67 | 0.05 | 683.33 | 0.2857 | 0.2056 | |||
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk | 0.20 | -33.60 | 0.05 | -36.49 | 0.2833 | -0.1293 | |||
| 2887 / TS Financial Holding Co., Ltd. | 0.09 | -38.74 | 0.05 | -36.99 | 0.2795 | -0.1272 | |||
| 2883 / KGI Financial Holding Co., Ltd. | 0.09 | -48.49 | 0.04 | -38.89 | 0.2661 | -0.1345 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.03 | -36.27 | 0.04 | -15.69 | 0.2645 | -0.0203 | |||
| 1898 / China Coal Energy Company Limited | 0.04 | -60.85 | 0.04 | -54.35 | 0.2576 | -0.2503 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.00 | -66.66 | 0.04 | -56.25 | 0.2545 | -0.2792 | |||
| MOTV3 / Motiva Infraestrutura de Mobilidade S.A. | 0.02 | 0.04 | 0.2542 | 0.2542 | |||||
| ICT / International Container Terminal Services, Inc. | 0.01 | -42.13 | 0.04 | -31.67 | 0.2486 | -0.0886 | |||
| RAIL3 / Rumo S.A. | 0.01 | -27.25 | 0.04 | -13.04 | 0.2451 | -0.0137 | |||
| 857 / PetroChina Company Limited | 0.05 | -53.06 | 0.04 | -50.63 | 0.2381 | -0.2027 | |||
| PKY1 / Orlen S.A. | 0.00 | -32.51 | 0.04 | -13.64 | 0.2331 | -0.0131 | |||
| LL6 / MTN Group Limited | 0.00 | -33.79 | 0.04 | -22.45 | 0.2323 | -0.0411 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.01 | -63.92 | 0.04 | -56.32 | 0.2309 | -0.2559 | |||
| Q / Quálitas Controladora, S.A.B. de C.V. | 0.00 | -70.63 | 0.04 | -66.06 | 0.2281 | -0.3777 | |||
| 386 / China Petroleum & Chemical Corporation | 0.07 | -44.68 | 0.04 | -45.59 | 0.2263 | -0.1536 | |||
| 2912 / President Chain Store Corporation | 0.00 | -28.66 | 0.04 | -17.78 | 0.2262 | -0.0259 | |||
| 1216 / Uni-President Enterprises Corp. | 0.01 | -34.25 | 0.04 | -26.53 | 0.2227 | -0.0518 | |||
| 1088 / China Shenhua Energy Company Limited | 0.01 | -47.39 | 0.04 | -50.00 | 0.2203 | -0.1833 | |||
| BBAJIOO / Banco del Bajio SA | 0.01 | -5.16 | 0.04 | -2.78 | 0.2148 | 0.0272 | |||
| 900948 / Inner Mongolia Yitai Coal Co.,Ltd. | 0.02 | 0.03 | 0.2069 | 0.2069 | |||||
| 5Y2 / Dino Polska S.A. | 0.00 | -2.53 | 0.03 | 22.22 | 0.2029 | 0.0495 | |||
| WEGE3 / WEG S.A. | 0.00 | -29.13 | 0.03 | -29.79 | 0.2027 | -0.0629 | |||
| CPI / Capitec Bank Holdings Limited | 0.00 | -35.20 | 0.03 | -23.81 | 0.1956 | -0.0403 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 0.01 | -45.05 | 0.03 | -36.73 | 0.1919 | -0.0846 | |||
| CEZ / CEZ, a. s. | 0.00 | -32.54 | 0.03 | -20.51 | 0.1899 | -0.0288 | |||
| ADVANC / Advanced Info Service Public Company Limited | 0.00 | -25.00 | 0.03 | -21.05 | 0.1853 | -0.0147 | |||
| D3H / Discovery Limited | 0.00 | -43.17 | 0.03 | -37.50 | 0.1838 | -0.0835 | |||
| LA6A / Sanlam Limited | 0.01 | -29.82 | 0.03 | -23.08 | 0.1829 | -0.0335 | |||
| FSRA / FirstRand Limited | 0.01 | -23.70 | 0.03 | -19.44 | 0.1799 | -0.0198 | |||
| THB231010000 / TRUE CORP PCL | 0.08 | -28.63 | 0.03 | -31.71 | 0.1737 | -0.0538 | |||
| 2KS / Old Mutual Limited | 0.04 | -24.02 | 0.03 | -22.22 | 0.1732 | -0.0268 | |||
| RE7 / Remgro Limited | 0.00 | -34.20 | 0.03 | -31.71 | 0.1712 | -0.0610 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 0.00 | -53.05 | 0.03 | -37.78 | 0.1702 | -0.0798 | |||
| AU61 / Absa Group Limited | 0.00 | -34.59 | 0.03 | -33.33 | 0.1698 | -0.0634 | |||
| KIMBERA / Kimberly-Clark de Mexico SAB de CV | 0.02 | -34.21 | 0.03 | -26.32 | 0.1694 | -0.0433 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.16 | -40.08 | 0.03 | -28.95 | 0.1631 | -0.0496 | |||
| CHILE / Banco de Chile | 0.18 | -20.02 | 0.03 | -6.90 | 0.1629 | -0.0011 | |||
| SKC2 / Standard Bank Group Limited | 0.00 | -33.22 | 0.03 | -36.59 | 0.1622 | -0.0654 | |||
| PBK / Public Bank Bhd | 0.03 | -23.32 | 0.03 | -23.53 | 0.1620 | -0.0279 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 0.00 | -31.92 | 0.03 | -29.73 | 0.1616 | -0.0459 | |||
| NCO / Nedbank Group Limited | 0.00 | -23.30 | 0.03 | -25.71 | 0.1613 | -0.0368 | |||
| CIMB / CIMB Group Holdings Berhad | 0.02 | -14.43 | 0.03 | -13.33 | 0.1611 | -0.0094 | |||
| KOFUBL / Coca-Cola Femsa SAB de CV | 0.00 | -35.39 | 0.03 | -33.33 | 0.1610 | -0.0557 | |||
| MAYBAN / Malayan Banking Bhd | 0.01 | -22.82 | 0.03 | -23.53 | 0.1595 | -0.0292 | |||
| BDO / BDO Unibank, Inc. | 0.01 | -67.57 | 0.03 | -67.50 | 0.1592 | -0.2876 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.00 | -48.70 | 0.03 | -36.59 | 0.1581 | -0.0707 | |||
| BSAN / Banco Santander Chile | 0.42 | -24.25 | 0.03 | -16.13 | 0.1572 | -0.0160 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.00 | -42.92 | 0.03 | -29.73 | 0.1566 | -0.0536 | |||
| 4GM / Grupo Bimbo, S.A.B. de C.V. | 0.01 | -15.58 | 0.03 | -13.79 | 0.1558 | -0.0100 | |||
| BPI / Bank of the Philippine Islands | 0.01 | -36.13 | 0.03 | -40.48 | 0.1557 | -0.0624 | |||
| CEMEXCPO / Cemex SAB de CV | 0.04 | -40.74 | 0.03 | -28.57 | 0.1557 | -0.0423 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.00 | -40.35 | 0.03 | -40.48 | 0.1535 | -0.0811 | |||
| RHBBANK / RHB Bank Berhad | 0.02 | -32.81 | 0.03 | -35.90 | 0.1531 | -0.0634 | |||
| AMBANK / AMMB Holdings Berhad | 0.02 | -33.55 | 0.03 | -35.90 | 0.1516 | -0.0678 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.00 | -43.49 | 0.02 | -35.14 | 0.1485 | -0.0592 | |||
| 902 / Huaneng Power International, Inc. | 0.04 | -6.86 | 0.02 | 60.00 | 0.1474 | -0.0540 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.00 | -36.55 | 0.02 | -29.41 | 0.1464 | -0.0430 | |||
| GRUMAB / Gruma SAB de CV | 0.00 | -31.42 | 0.02 | -33.33 | 0.1451 | -0.0590 | |||
| 1816 / CGN Power Co., Ltd. | 0.07 | 0.02 | 0.1433 | 0.1433 | |||||
| ATW2EUR / Attijariwafa Bank | 0.00 | 0.02 | 0.1419 | 0.1419 | |||||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.00 | -43.44 | 0.02 | -39.47 | 0.1392 | -0.0730 | |||
| PMAH / Press Metal Aluminium Holdings Bhd | 0.02 | -37.54 | 0.02 | -32.35 | 0.1392 | -0.0510 | |||
| BRU / mBank S.A. | 0.00 | -26.95 | 0.02 | 0.00 | 0.1373 | 0.0207 | |||
| SQM/B / Sociedad Quimica y Minera de Chile SA | 0.00 | 34.39 | 0.02 | 22.22 | 0.1358 | 0.0318 | |||
| ENGI4 / Energisa S.A. - Preferred Stock | 0.00 | -27.48 | 0.02 | -9.09 | 0.1251 | -0.0002 | |||
| XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0.01 | -36.62 | 0.02 | -20.00 | 0.1239 | -0.0194 | |||
| SPL / Santander Bank Polska S.A. | 0.00 | -37.76 | 0.02 | -41.18 | 0.1236 | -0.0689 | |||
| LTM / LATAM Airlines Group S.A. | 1.01 | -49.41 | 0.02 | -35.48 | 0.1230 | -0.0505 | |||
| FALAB / Falabella SA | 0.00 | -45.07 | 0.02 | -28.57 | 0.1218 | -0.0386 | |||
| EGIE3 / Engie Brasil Energia S.A. | 0.00 | -28.80 | 0.02 | -9.09 | 0.1217 | -0.0058 | |||
| BDMS / Bangkok Dusit Medical Services Public Company Limited | 0.03 | -33.62 | 0.02 | -33.33 | 0.1209 | -0.0478 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.00 | -42.61 | 0.02 | -28.57 | 0.1209 | -0.0374 | |||
| ALFAA / Alfa SAB de CV | 0.03 | 22.31 | 0.02 | 42.86 | 0.1205 | -0.0572 | |||
| ENEV3 / Eneva S.A. | 0.01 | -23.54 | 0.02 | -9.52 | 0.1194 | 0.0006 | |||
| Grupo Cibest SA / EP (000000000) | 0.00 | 0.02 | 0.1175 | 0.1175 | |||||
| Grupo Cibest SA / EP (000000000) | 0.00 | 0.02 | 0.1175 | 0.1175 | |||||
| EQTL3 / Equatorial S.A. | 0.00 | -34.26 | 0.02 | -20.83 | 0.1163 | -0.0218 | |||
| ASJA / PT Astra International Tbk | 0.07 | -32.54 | 0.02 | -37.93 | 0.1124 | -0.0515 | |||
| ALR / Alior Bank S.A. | 0.00 | -41.17 | 0.02 | -50.00 | 0.1100 | -0.0937 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.01 | -33.54 | 0.02 | -35.71 | 0.1089 | -0.0389 | |||
| BH / Bumrungrad Hospital Public Company Limited | 0.00 | -20.75 | 0.02 | -28.00 | 0.1085 | -0.0344 | |||
| GULF / Gulf Development Public Company Limited | 0.01 | -33.75 | 0.02 | -48.48 | 0.1074 | -0.0764 | |||
| UG5A / Tiger Brands Limited | 0.00 | -10.93 | 0.02 | 70.00 | 0.1069 | -0.0232 | |||
| GAMUDA / Gamuda Berhad | 0.02 | -23.53 | 0.02 | -10.53 | 0.1068 | -0.0009 | |||
| OR / PTT Oil and Retail Business Public Company Limited | 0.05 | 9.48 | 0.02 | 6.25 | 0.1063 | 0.0164 | |||
| CPN / Central Pattana Public Company Limited | 0.01 | -33.33 | 0.02 | -32.00 | 0.1062 | -0.0374 | |||
| KONN / Komercní banka, a.s. | 0.00 | -29.59 | 0.02 | -5.56 | 0.1059 | 0.0120 | |||
| CPF / Charoen Pokphand Foods Public Company Limited | 0.02 | -43.19 | 0.02 | -43.33 | 0.1048 | -0.0642 | |||
| PTT / PTT Public Company Limited | 0.02 | -22.08 | 0.02 | -22.73 | 0.1039 | -0.0219 | |||
| PTTEP / PTT Exploration and Production Public Company Limited | 0.01 | -17.74 | 0.02 | -19.05 | 0.1034 | -0.0151 | |||
| N1C / Clicks Group Limited | 0.00 | -35.28 | 0.02 | -30.43 | 0.1020 | -0.0261 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.00 | -37.55 | 0.02 | -38.46 | 0.1020 | -0.0434 | |||
| T6W / Thai Beverage Public Company Limited | 0.05 | -41.21 | 0.02 | -44.83 | 0.0991 | -0.0635 | |||
| BID / Bid Corporation Limited | 0.00 | -44.42 | 0.02 | -38.46 | 0.0990 | -0.0501 | |||
| PCO / Pepco Group NV | 0.00 | -13.95 | 0.02 | 33.33 | 0.0986 | 0.0306 | |||
| CPALL / CP ALL Public Company Limited | 0.01 | -25.79 | 0.02 | -34.78 | 0.0961 | -0.0329 | |||
| HY7 / Shoprite Holdings Ltd | 0.00 | -40.07 | 0.02 | -40.00 | 0.0946 | -0.0441 | |||
| 7CD / CD Projekt S.A. | 0.00 | -48.79 | 0.01 | -30.00 | 0.0896 | -0.0241 | |||
| YTLP / YTL Power International Bhd | 0.02 | -38.25 | 0.01 | -22.22 | 0.0882 | -0.0169 | |||
| YTL / YTL Corporation Berhad | 0.03 | -29.51 | 0.01 | -12.50 | 0.0856 | -0.0065 | |||
| KGHA / KGHM Polska Miedz S.A. | 0.00 | -31.34 | 0.01 | -27.78 | 0.0816 | -0.0185 | |||
| SCC / The Siam Cement Public Company Limited | 0.00 | -7.14 | 0.01 | 8.33 | 0.0809 | 0.0092 | |||
| TNB / Tenaga Nasional Bhd | 0.00 | -39.06 | 0.01 | -31.58 | 0.0802 | -0.0271 | |||
| TISCO / TISCO Financial Group Public Company Limited | 0.00 | -50.56 | 0.01 | -50.00 | 0.0788 | -0.0588 | |||
| TMB / TMB BANK PCL (LOC) | 0.22 | -40.10 | 0.01 | -38.10 | 0.0784 | -0.0418 | |||
| THA790010005 / SCB X PCL | 0.00 | -47.06 | 0.01 | -45.83 | 0.0783 | -0.0588 | |||
| MTC / Muangthai Capital Public Company Limited | 0.01 | 3.45 | 0.01 | -27.78 | 0.0783 | -0.1729 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.00 | 35.63 | 0.01 | -7.14 | 0.0783 | -0.0034 | |||
| TUPRS / Türkiye Petrol Rafinerileri A.S. | 0.00 | -33.44 | 0.01 | -36.84 | 0.0774 | -0.0334 | |||
| TIMS3 / TIM S.A. | 0.00 | -36.98 | 0.01 | -20.00 | 0.0774 | -0.0106 | |||
| BBL / Bangkok Bank Public Company Limited | 0.00 | -38.78 | 0.01 | -42.86 | 0.0772 | -0.0413 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.00 | -31.55 | 0.01 | -36.84 | 0.0770 | -0.0236 | |||
| MINT / Minor International Public Company Limited | 0.02 | 1.70 | 0.01 | -7.69 | 0.0769 | 0.0008 | |||
| KBANK / Kasikornbank Public Company Limited | 0.00 | -44.90 | 0.01 | -47.83 | 0.0767 | -0.0531 | |||
| AL0 / Allegro.eu S.A. | 0.00 | -30.57 | 0.01 | -20.00 | 0.0749 | -0.0091 | |||
| KCHOL / Koç Holding A.S. | 0.00 | -31.91 | 0.01 | -42.11 | 0.0718 | -0.0366 | |||
| KTB / Krung Thai Bank Public Company Limited | 0.02 | -49.16 | 0.01 | -56.00 | 0.0718 | -0.0698 | |||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0.01 | -25.56 | 0.01 | -8.33 | 0.0679 | 0.0010 | |||
| BEM / Bangkok Expressway and Metro Public Company Limited | 0.08 | -8.66 | 0.01 | -15.38 | 0.0672 | -0.0065 | |||
| AKBNK / Akbank T.A.S. | 0.01 | -31.76 | 0.01 | -15.38 | 0.0672 | -0.0058 | |||
| HMPRO / Home Product Center Public Company Limited | 0.05 | 14.26 | 0.01 | -16.67 | 0.0656 | -0.0017 | |||
| T / Telekom Malaysia Bhd | 0.01 | -39.66 | 0.01 | -41.18 | 0.0655 | -0.0296 | |||
| SUNWAY / Sunway Berhad | 0.01 | -27.61 | 0.01 | -23.08 | 0.0652 | -0.0111 | |||
| VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 0.00 | -30.90 | 0.01 | -16.67 | 0.0643 | -0.0071 | |||
| CK8 / PT GoTo Gojek Tokopedia Tbk | 2.96 | -36.77 | 0.01 | -56.52 | 0.0637 | -0.0655 | |||
| FUNO 11 / Fibra UNO | 0.01 | -41.64 | 0.01 | -33.33 | 0.0633 | -0.0212 | |||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0.00 | -40.10 | 0.01 | -28.57 | 0.0632 | -0.0191 | |||
| 4715 / Genting Malaysia Bhd | 0.02 | 26.82 | 0.01 | 0.00 | 0.0626 | 0.0085 | |||
| TH0765010Z08 / Airports of Thailand PCL | 0.01 | 2.83 | 0.01 | -9.09 | 0.0611 | -0.0047 | |||
| CCC / CCC S.A. | 0.00 | 74.75 | 0.01 | 200.00 | 0.0591 | 0.0242 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.00 | -32.54 | 0.01 | -35.71 | 0.0575 | -0.0246 | |||
| CENCOSUD / Cencosud S.A. | 0.00 | -58.52 | 0.01 | -55.00 | 0.0569 | -0.0566 | |||
| VAKBN / Türkiye Vakiflar Bankasi Türk Anonim Ortakligi | 0.01 | -44.73 | 0.01 | -43.75 | 0.0568 | -0.0332 | |||
| ISCTR / Türkiye Is Bankasi A.S. | 0.03 | -33.62 | 0.01 | -30.77 | 0.0560 | -0.0189 | |||
| NQL1 / The Bidvest Group Limited | 0.00 | -43.48 | 0.01 | -40.00 | 0.0557 | -0.0328 | |||
| COPEC / Empresas Copec S.A. | 0.00 | -60.30 | 0.01 | -60.87 | 0.0550 | -0.0163 | |||
| SAHOL / Haci Ömer Sabanci Holding A.S. | 0.00 | -32.96 | 0.01 | -30.77 | 0.0549 | -0.0193 | |||
| PGE / PGE Polska Grupa Energetyczna S.A. | 0.00 | 42.42 | 0.01 | 300.00 | 0.0540 | 0.0224 | |||
| GRT / Growthpoint Properties Limited | 0.01 | -38.13 | 0.01 | -42.86 | 0.0512 | -0.0249 | |||
| 3182 / Genting Bhd | 0.01 | -34.09 | 0.01 | -33.33 | 0.0506 | -0.0212 | |||
| NRP / NEPI Rockcastle N.V. | 0.00 | -48.48 | 0.01 | -46.67 | 0.0504 | -0.0351 | |||
| 1RY / LPP SA | 0.00 | -50.00 | 0.01 | -55.56 | 0.0490 | -0.0523 | |||
| A64 / PT Alamtri Resources Indonesia Tbk | 0.07 | -10.09 | 0.01 | -12.50 | 0.0481 | -0.0005 | |||
| MDKA / PT Merdeka Copper Gold Tbk | 0.06 | -17.26 | 0.01 | 16.67 | 0.0474 | 0.0106 | |||
| S1VA / Pepkor Holdings Limited | 0.01 | -46.46 | 0.01 | -46.15 | 0.0470 | -0.0262 | |||
| TFG / The Foschini Group Limited | 0.00 | -28.73 | 0.01 | -22.22 | 0.0457 | -0.0093 | |||
| TOASO / Tofas Türk Otomobil Fabrikasi Anonim Sirketi | 0.00 | -12.42 | 0.01 | -12.50 | 0.0456 | -0.0004 | |||
| WHL / Woolworths Holdings Limited | 0.00 | -24.22 | 0.01 | -22.22 | 0.0447 | -0.0070 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.00 | -31.48 | 0.01 | -30.00 | 0.0443 | -0.0136 | |||
| CCU / Compañía Cervecerías Unidas S.A. | 0.00 | 0.01 | 0.0441 | 0.0441 | |||||
| MRP / Mr Price Group Limited | 0.00 | -30.77 | 0.01 | -30.00 | 0.0440 | -0.0128 | |||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 0.00 | -50.26 | 0.01 | -41.67 | 0.0438 | -0.0239 | |||
| KTC / Krungthai Card Public Company Limited | 0.01 | -35.76 | 0.01 | -65.00 | 0.0431 | -0.0698 | |||
| PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi | 0.00 | -32.34 | 0.01 | -40.00 | 0.0415 | -0.0179 | |||
| EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. | 0.01 | -60.64 | 0.01 | -60.00 | 0.0410 | -0.0441 | |||
| MGROS / Migros Ticaret A.S. | 0.00 | -42.50 | 0.01 | -50.00 | 0.0410 | -0.0280 | |||
| ID1000117609 / Bumi Resources Minerals Tbk PT | 0.28 | 0.01 | 0.0404 | 0.0404 | |||||
| LDZA / Aspen Pharmacare Holdings Limited | 0.00 | -32.54 | 0.01 | -53.85 | 0.0404 | -0.0326 | |||
| ID1000122401 / Petrosea Tbk PT | 0.04 | 0.01 | 0.0388 | 0.0388 | |||||
| TAVHL / TAV Havalimanlari Holding A.S. | 0.00 | 3.82 | 0.01 | 20.00 | 0.0380 | 0.0056 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.00 | -33.23 | 0.01 | -40.00 | 0.0380 | -0.0223 | |||
| CCOLA / Coca-Cola Içecek Anonim Sirketi | 0.01 | -32.48 | 0.01 | -40.00 | 0.0378 | -0.0210 | |||
| ARCLK / Arçelik Anonim Sirketi | 0.00 | -23.31 | 0.01 | -33.33 | 0.0372 | -0.0153 | |||
| AEFES / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | 0.02 | 644.05 | 0.01 | -33.33 | 0.0368 | -0.0166 | |||
| ENKAI / Enka Insaat ve Sanayi A.S. | 0.00 | -28.36 | 0.01 | -25.00 | 0.0363 | -0.0106 | |||
| FROTO / Ford Otomotiv Sanayi A.S. | 0.00 | 531.55 | 0.01 | -54.55 | 0.0351 | -0.0287 | |||
| SISE / Türkiye Sise Ve Cam Fabrikalari A.S. | 0.01 | 12.44 | 0.01 | 0.00 | 0.0325 | 0.0026 | |||
| KPJ MK / KPJ Healthcare Bhd | 0.01 | 0.01 | 0.0323 | 0.0323 | |||||
| IHH / IHH Healthcare Berhad | 0.00 | -68.27 | 0.01 | -68.75 | 0.0322 | -0.0578 | |||
| UTY / PT United Tractors Tbk | 0.00 | -49.85 | 0.01 | -50.00 | 0.0309 | -0.0300 | |||
| GUBRF / Gübre Fabrikalari Türk Anonim Sirketi | 0.00 | 0.00 | 0.0301 | 0.0301 | |||||
| ASTOR / Astor Enerji A.S. | 0.00 | -30.91 | 0.00 | -50.00 | 0.0285 | -0.0202 | |||
| TOPG / Top Glove Corp Bhd | 0.03 | 104.38 | 0.00 | 300.00 | 0.0284 | 0.0052 | |||
| HARTA / Hartalega Holdings Berhad | 0.01 | 0.00 | 0.0281 | 0.0281 | |||||
| FBF / Budimex SA | 0.00 | 0.00 | 0.0251 | 0.0251 | |||||
| TRAMRDIN91F2 / OYAK CIMENTO | 0.01 | -43.62 | 0.00 | -60.00 | 0.0249 | -0.0348 | |||
| DLG / Dialog Group Bhd | 0.01 | -32.70 | 0.00 | -50.00 | 0.0242 | -0.0186 | |||
| LCQ / Exxaro Resources Limited | 0.00 | -41.36 | 0.00 | -50.00 | 0.0232 | -0.0124 | |||
| YTL POWER INTERNATIONAL BHD / EC (000000000) | 0.00 | 0.00 | 0.0068 | 0.0068 | |||||
| YTL CORP BHD / EC (000000000) | 0.01 | 0.00 | 0.0061 | 0.0061 | |||||
| PLZL / Public Joint Stock Company Polyus | 0.00 | 900.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GULF / Gulf Development Public Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1839 | ||||
| AFKS / Sistema Public Joint Stock Financial Corporation | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CHMF / Public Joint Stock Company Severstal | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PAGEIND / Page Industries Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.9483 | ||||
| MGNT / Public Joint Stock Company Magnit | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 500247 / Kotak Mahindra Bank Limited | 0.00 | -100.00 | 0.00 | -100.00 | -3.6813 | ||||
| 1301 / Formosa Plastics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4954 | ||||
| RADL3 / Raia Drogasil S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2284 | ||||
| 2207 / Hotai Motor Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9098 | ||||
| TATN / PJSC Tatneft | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALRS / Public Joint Stock Company ALROSA | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IRAO / Public Joint Stock Company Inter RAO UES | 0.17 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NLMK / Public Joint Stock Company "Novolipetsk Steel" | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MTSS / Mobile TeleSystems Public Joint Stock Company | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
