Mga Batayang Estadistika
Nilai Portofolio $ 55,447,444
Posisi Saat Ini 334
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR telah mengungkapkan total kepemilikan 334 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 55,447,444 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (KR:005930) , and HDFC Bank Ltd (IN:HDFCB) . Posisi baru HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR meliputi: Maruti Suzuki India Limited (IN:MARUTI) , Indus Towers Ltd (IN:BHIN) , Alpha Bank S.A. (GR:ALPHA) , Hyosung Heavy Industries Corporation (KR:298040) , and PT Indofood Sukses Makmur Tbk (ID:INDF) .

HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.03 0.57 1.0099 0.6144
0.05 3.00 5.3026 0.5629
0.01 0.34 0.6006 0.5609
0.11 1.63 2.8917 0.5191
0.01 0.35 0.6219 0.5178
0.06 0.28 0.4885 0.4497
0.07 0.22 0.3967 0.3967
0.01 0.37 0.6523 0.3760
0.02 0.49 0.8677 0.3651
0.00 0.20 0.3626 0.3626
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
0.19 5.44 9.6313 -1.7939
0.01 0.08 0.1330 -0.6697
0.00 0.00 -0.5362
0.00 0.00 -0.4728
0.00 0.22 0.3946 -0.4530
0.00 0.12 0.2182 -0.4304
0.00 0.00 -0.4128
0.00 0.00 -0.3787
0.00 0.08 0.1393 -0.3517
0.04 0.67 1.1930 -0.3233
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
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.19 -11.52 5.44 -24.87 9.6313 -1.7939
NNND / Tencent Holdings Limited 0.05 -14.36 3.00 -0.30 5.3026 0.5629
2RR / Alibaba Group Holding Limited 0.11 -10.77 1.63 8.65 2.8917 0.5191
005930 / Samsung Electronics Co., Ltd. 0.04 -13.40 1.54 -5.42 2.7226 0.1583
HDFCB / HDFC Bank Ltd 0.05 -8.82 1.12 5.76 1.9840 0.3132
1810 / Xiaomi Corporation 0.15 -18.39 0.94 4.23 1.6594 0.2408
ICICIBANK / ICICI Bank Limited 0.05 -7.50 0.77 7.95 1.3716 0.2403
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.04 -19.41 0.67 -29.97 1.1930 -0.3233
2454 / MediaTek Inc. 0.01 -11.76 0.64 -13.45 1.1284 -0.0331
000660 / SK hynix Inc. 0.01 21.28 0.63 12.43 1.1217 0.2324
BHARTIARTL / Bharti Airtel Limited 0.03 92.95 0.57 128.00 1.0099 0.6144
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.01 -8.33 0.52 23.99 0.9250 0.2597
939 / China Construction Bank Corporation 0.62 -8.52 0.51 -7.76 0.9060 0.0318
9999 / NetEase, Inc. 0.02 47.10 0.49 54.09 0.8677 0.3651
RELIANCE / Reliance Industries Limited 0.03 -8.89 0.49 4.04 0.8664 0.1237
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -12.35 0.48 -17.44 0.8478 -0.0659
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.09 -2.94 0.45 -20.53 0.8027 -0.0967
ITUB20 / Itau Unibanco Holding SA 0.07 -11.36 0.42 -3.92 0.7389 0.0534
AXISBANK / Axis Bank Limited 0.03 -21.62 0.41 -3.11 0.7184 0.0587
1180 / The Saudi National Bank 0.04 -6.76 0.39 -2.51 0.6880 0.0594
105560 / KB Financial Group Inc. 0.01 108.59 0.37 110.29 0.6523 0.3760
500209 / Infosys Limited 0.02 -15.87 0.36 -31.68 0.6346 -0.1928
9618 / JD.com, Inc. 0.02 -9.43 0.35 -27.63 0.6226 -0.1428
M&M / Mahindra & Mahindra Limited 0.01 427.80 0.35 431.82 0.6219 0.5178
ICK / Industrial and Commercial Bank of China Limited 0.51 9.27 0.35 10.16 0.6149 0.1166
OTP / OTP Bank Nyrt. 0.00 -21.77 0.34 -6.54 0.6082 0.0280
KOTAKBANK / Kotak Mahindra Bank Limited 0.01 959.59 0.34 1,373.91 0.6006 0.5609
RJHI / COMMON STOCK SAR10. 0.01 -18.67 0.33 -19.81 0.5886 -0.0661
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.06 -16.08 0.33 -16.79 0.5794 -0.0410
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.02 -9.46 0.33 -2.40 0.5782 0.0510
AU / AngloGold Ashanti plc 0.01 -24.89 0.32 3.85 0.5736 0.0814
NNW0 / Naspers Limited 0.00 -59.71 0.31 -36.81 0.5479 -0.3078
GOLI / Gold Fields Ltd 0.01 -31.17 0.30 -9.61 0.5332 0.0074
2882 / Cathay Financial Holding Co., Ltd. 0.16 81.11 0.30 65.75 0.5317 0.2454
A035420 / NAVER Corporation 0.00 5.25 0.29 0.00 0.5196 0.0566
XVALO / Vale S.A. 0.03 -9.04 0.29 -8.52 0.5145 0.0129
QNBK / Qatar National Bank (Q.P.S.C.) 0.06 1,022.03 0.28 1,045.83 0.4885 0.4497
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.03 -18.32 0.28 1.10 0.4873 0.0569
HCLTECH / HCL Technologies Limited 0.01 -20.69 0.27 -25.68 0.4816 -0.0974
1010 / Riyad Bank 0.03 -20.53 0.27 -16.41 0.4790 -0.0318
BAP / Credicorp Ltd. 0.00 -23.27 0.27 -15.24 0.4732 -0.0245
AMXB / America Movil S.A.B.DE C.V. - Class B 0.31 -29.39 0.27 -12.83 0.4697 -0.0113
POWERGRID / Power Grid Corporation of India Limited 0.07 -47.26 0.26 -44.84 0.4646 -0.2860
ADCB / Abu Dhabi Commercial Bank PJSC 0.08 -6.78 0.26 -9.37 0.4630 0.0078
EMIRATESNBD / Emirates NBD Bank PJSC 0.05 -15.70 0.25 -16.72 0.4498 -0.0325
086790 / Hana Financial Group Inc. 0.01 -15.24 0.25 -7.35 0.4478 0.0181
TCS / Tata Consultancy Services Limited 0.01 -33.29 0.25 -42.47 0.4465 -0.2449
ETE / Ekotechnika AG 0.02 -25.70 0.25 -9.06 0.4460 0.0093
NU / Nu Holdings Ltd. 0.02 -8.85 0.25 -14.33 0.4446 -0.0184
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.01 -36.09 0.25 -25.08 0.4340 -0.0827
ARAMCO / Saudi Arabian Oil Co 0.04 -15.74 0.24 -23.03 0.4333 -0.0683
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.09 -24.61 0.24 -14.39 0.4327 -0.0183
AC / Arca Continental, S.A.B. de C.V. 0.02 -1.31 0.24 14.42 0.4214 0.0922
EK7 / Agricultural Bank of China Limited 0.39 4.88 0.24 16.26 0.4181 0.0975
EMAAR / Emaar Properties PJSC 0.07 -3.43 0.23 -6.02 0.4158 0.0217
1209 / China Resources Mixc Lifestyle Services Limited 0.05 1.28 0.23 28.81 0.4037 0.1229
BMRI / PT Bank Mandiri (Persero) Tbk 0.77 -9.75 0.23 -27.48 0.4027 -0.0920
9992 / Pop Mart International Group Limited 0.01 -43.75 0.22 15.46 0.3974 0.0913
TIMS3 / TIM S.A. 0.07 0.22 0.3967 0.3967
9961 / Trip.com Group Limited 0.00 -51.63 0.22 -58.66 0.3946 -0.4530
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.05 -41.18 0.22 -50.99 0.3944 -0.3217
500850 / The Indian Hotels Company Limited 0.02 -7.79 0.22 -2.63 0.3939 0.0341
2308 / Delta Electronics, Inc. 0.02 -36.36 0.22 -48.72 0.3896 -0.2888
055550 / Shinhan Financial Group Co., Ltd. 0.01 -6.01 0.22 -2.69 0.3852 0.0332
2020 / ANTA Sports Products Limited 0.02 -17.12 0.22 -8.05 0.3849 0.0123
ADVANC.F / Advanced Info Service PCL 0.02 -18.60 0.22 -14.62 0.3826 -0.0166
HDFCAMC / HDFC Asset Management Company Limited 0.00 -5.89 0.21 9.74 0.3796 0.0706
PERSISTENT / Persistent Systems Limited 0.00 -4.11 0.21 -13.11 0.3767 -0.0088
3618 / Chongqing Rural Commercial Bank Co., Ltd. 0.27 -28.65 0.21 -10.64 0.3724 0.0016
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.09 -34.91 0.21 -24.00 0.3714 -0.0634
MELI / MercadoLibre, Inc. 0.00 119.51 0.21 167.95 0.3714 0.2471
MARUTI / Maruti Suzuki India Limited 0.00 0.20 0.3626 0.3626
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.03 -14.47 0.19 -8.92 0.3444 0.0068
NBAD / First Abu Dhabi Bank PJSC 0.05 -45.69 0.19 -43.79 0.3371 -0.1977
EEC / Etihad Etisalat Co 0.01 -29.83 0.19 -23.89 0.3338 -0.0571
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -8.89 0.19 0.53 0.3332 0.0371
MRPZF / Mr Price Group Limited 0.01 129.95 0.19 121.18 0.3328 0.1983
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.01 -12.62 0.18 2.22 0.3261 0.0408
2357 / ASUSTeK Computer Inc. 0.01 -41.18 0.18 -41.10 0.3237 -0.1644
INE935N01020 / Dixon Technologies India Ltd 0.00 12.27 0.18 26.57 0.3220 0.0964
1336 / New China Life Insurance Company Ltd. 0.05 -26.20 0.18 -14.01 0.3168 -0.0110
WIPRO / Wipro Limited 0.06 134.95 0.18 88.30 0.3138 0.1645
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.02 -36.25 0.18 -25.42 0.3117 -0.0622
300750 / Contemporary Amperex Technology Co., Limited 0.01 -42.71 0.18 -48.83 0.3113 -0.2287
OPAP / Organization of Football Prognostics S.A. 0.01 -41.83 0.18 -24.57 0.3107 -0.0568
086280 / Hyundai Glovis Co., Ltd. 0.00 -15.46 0.17 -33.72 0.3073 -0.1054
3044 / Tripod Technology Corporation 0.03 -14.29 0.17 -15.61 0.3067 -0.0172
BBSE3 / BB Seguridade Participações S.A. 0.02 95.69 0.17 125.00 0.3029 0.1822
TRP / Torrent Pharmaceuticals Ltd 0.00 -39.57 0.17 -37.27 0.3027 -0.1250
G / Genpact Limited 0.00 -21.63 0.17 -19.14 0.3001 -0.0305
BANKBARODA / Bank of Baroda Limited 0.06 275.79 0.17 361.11 0.2943 0.2364
ICT / International Container Terminal Services, Inc. 0.03 -37.61 0.16 -36.19 0.2912 -0.1148
KR7259960003 / KRAFTON INC 0.00 -25.51 0.16 -22.12 0.2883 -0.0399
EMAARDEV / Emaar Development PJSC 0.04 347.44 0.16 362.86 0.2881 0.2319
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -26.19 0.16 -14.81 0.2858 -0.0134
INE066A01021 / Eicher Motors Ltd 0.00 -21.92 0.16 -13.90 0.2857 -0.0105
3606 / Fuyao Glass Industry Group Co., Ltd. 0.02 -8.06 0.16 -3.59 0.2855 0.0218
DIB / Dubai Islamic Bank P.J.S.C. 0.08 -13.61 0.16 -14.97 0.2826 -0.0134
5Y0 / Kuaishou Technology 0.02 -44.85 0.16 -33.47 0.2816 -0.0957
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.12 101.06 0.16 83.72 0.2806 0.1436
BAF / Bajaj Finance Ltd 0.00 -15.90 0.16 -5.42 0.2789 0.0163
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.00 -16.67 0.16 -1.87 0.2788 0.0251
4GE / Grupo México, S.A.B. de C.V. 0.03 67.82 0.15 79.76 0.2683 0.1343
5VD / Vodacom Group Limited 0.02 224.73 0.15 319.44 0.2676 0.2096
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 29.21 0.15 32.74 0.2661 0.0876
2601 / China Pacific Insurance (Group) Co., Ltd. 0.06 -32.60 0.15 -38.68 0.2649 -0.1186
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.28 -15.84 0.15 -22.51 0.2622 -0.0394
ALR / Alior Bank S.A. 0.01 -15.69 0.15 -1.36 0.2578 0.0257
MER / Manila Electric Company 0.01 170.38 0.14 266.67 0.2540 0.1911
N1C / Clicks Group Limited 0.01 -57.78 0.14 -53.42 0.2540 -0.2312
PSSA3 / Porto Seguro S.A. 0.02 -11.48 0.14 0.00 0.2539 0.0282
JARIR / Jarir Marketing Co 0.04 117.54 0.14 115.15 0.2523 0.1474
1378 / China Hongqiao Group Limited 0.08 -15.85 0.14 -9.80 0.2447 0.0020
HTO / Hellenic Telecommunications Organization S.A. 0.01 -39.42 0.14 -24.31 0.2436 -0.0419
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.02 -19.47 0.14 -13.92 0.2414 -0.0092
1050 / Banque Saudi Fransi 0.03 478.19 0.14 195.65 0.2414 0.1630
BHIN / Indus Towers Ltd 0.03 0.14 0.2410 0.2410
8464 / Nien Made Enterprise Co., LTD. 0.01 -21.43 0.13 -26.78 0.2385 -0.0515
2367 / Giant Biogene Holding Co., Ltd. 0.01 -44.44 0.13 -22.54 0.2378 -0.0363
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.01 28.82 0.13 51.14 0.2366 0.0969
STC / Saudi Telecom Co 0.01 -59.91 0.13 -56.29 0.2351 -0.2418
500312 / Oil and Natural Gas Corporation Limited 0.05 0.13 0.2349 0.2349
780 / Tongcheng Travel Holdings Limited 0.05 -43.75 0.13 -41.33 0.2340 -0.1223
2379 / Realtek Semiconductor Corp. 0.01 0.00 0.13 0.00 0.2328 0.0249
600519 / Kweichow Moutai Co., Ltd. 0.00 20.00 0.13 28.28 0.2263 0.0696
HUVR / Hindustan Unilever Ltd 0.00 -15.84 0.13 -18.06 0.2258 -0.0192
NRP / NEPI Rockcastle N.V. 0.02 -46.76 0.13 -46.12 0.2220 -0.1443
HLBK / Hong Leong Bank Bhd 0.03 -25.76 0.12 -23.93 0.2199 -0.0377
5Y2 / Dino Polska S.A. 0.00 -74.43 0.12 -66.76 0.2182 -0.4304
003490 / Korean Airlines Co.,Ltd. 0.01 -4.04 0.12 -16.67 0.2126 -0.0148
DU / Emirates Integrated Telecommunications Company PJSC 0.05 -27.06 0.12 -19.73 0.2100 -0.0224
2669 / China Overseas Property Holdings Limited 0.17 -17.07 0.12 -6.35 0.2090 0.0090
ABEV3 / Ambev S.A. 0.04 -13.53 0.11 17.71 0.2004 0.0476
GFINBURO / Grupo Financiero Inbursa SAB de CV 0.04 22.56 0.11 48.68 0.2002 0.0796
CHL / China Life Insurance Company Limited 0.06 -12.86 0.11 -13.95 0.1974 -0.0076
CUB / City Union Bank Limited 0.05 234.02 0.11 254.84 0.1960 0.1461
ALPHA / Alpha Bank S.A. 0.05 0.11 0.1954 0.1954
MMTHF / Momentum Group Limited 0.06 -3.13 0.11 14.58 0.1953 0.0435
MGL / Mahanagar Gas Limited 0.01 0.11 0.1915 0.1915
FANDF / FirstRand Limited 0.03 -15.55 0.11 -18.94 0.1905 -0.0184
TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units 0.02 35.20 0.11 49.30 0.1894 0.0763
ETISALA / Emirates Telecommunications Group Co PJSC 0.02 11.90 0.11 13.98 0.1885 0.0410
MAXHEALT / Max Healthcare Institute Ltd 0.01 29.72 0.11 37.66 0.1881 0.0665
ANDINAA / Embotelladora Andina SA 0.02 250.46 0.11 457.89 0.1880 0.1572
MBT / Metropolitan Bank & Trust Company 0.08 -41.45 0.10 -32.03 0.1850 -0.0573
INE095A01012 / IndusInd Bank Ltd 0.01 -36.75 0.10 -45.21 0.1841 -0.1137
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.01 -17.57 0.10 0.00 0.1824 0.0184
Q / Quálitas Controladora, S.A.B. de C.V. 0.01 111.36 0.10 183.33 0.1821 0.1243
TRWKF / Truworths International Limited 0.03 -15.60 0.10 -26.09 0.1806 -0.0385
298040 / Hyosung Heavy Industries Corporation 0.00 0.10 0.1788 0.1788
INDF / PT Indofood Sukses Makmur Tbk 0.21 0.10 0.1783 0.1783
144 / China Merchants Port Holdings Company Limited 0.06 -31.11 0.10 -34.64 0.1782 -0.0632
017670 / SK Telecom Co., Ltd. 0.00 -8.97 0.10 -9.09 0.1779 0.0043
RA / Regional SAB de CV 0.01 184.00 0.10 209.38 0.1768 0.1254
BHE / Bharat Electronics Ltd 0.03 0.10 0.1765 0.1765
HNSPF / Hansoh Pharmaceutical Group Company Limited 0.03 0.10 0.1756 0.1756
VOLTAS / Voltas Limited 0.01 -39.57 0.10 -38.99 0.1729 -0.0795
3888 / Kingsoft Corporation Limited 0.02 -37.42 0.10 -38.46 0.1711 -0.0761
IZ6 / AVI Limited 0.02 -31.25 0.10 -36.67 0.1693 -0.0688
RHBBANK / RHB Bank Berhad 0.06 47.34 0.09 59.32 0.1666 0.0724
W8V / Bank of China Limited 0.17 -41.46 0.09 -37.16 0.1661 -0.0682
TOTS3 / TOTVS S.A. 0.01 -63.47 0.09 -53.27 0.1655 -0.1523
ACTZF / Accton Technology Corporation (Taiwan) 0.01 -16.67 0.09 -32.12 0.1649 -0.0525
000807 / Yunnan Aluminium Co., Ltd. 0.04 365.26 0.09 338.10 0.1640 0.1297
L87 / Li Auto Inc. 0.01 -19.15 0.09 -16.36 0.1639 -0.0106
INE118H01025 / BSE Ltd 0.00 270.73 0.09 378.95 0.1628 0.1313
2618 / JD Logistics, Inc. 0.06 -15.38 0.09 -22.88 0.1619 -0.0253
SIEMENS / Siemens Limited 0.00 0.09 0.1614 0.1614
SUZLON / Suzlon Energy Limited 0.14 0.09 0.1610 0.1610
1776 / GF Securities Co., Ltd. 0.07 0.09 0.1582 0.1582
1080 / Arab National Bank 0.02 279.15 0.09 282.61 0.1567 0.1201
UNIONBANK / Union Bank of India 0.06 129.12 0.09 155.88 0.1556 0.1018
PKN N / Orlen S.A. 0.00 0.09 0.1544 0.1544
301498 / Gambol Pet Group Co., Ltd. 0.01 -1.69 0.09 7.50 0.1535 0.0270
064350 / Hyundai Rotem Company 0.00 0.09 0.1527 0.1527
600066 / Yutong Bus Co.,Ltd. 0.02 -15.58 0.09 -20.37 0.1524 -0.0187
1339 / The People's Insurance Company (Group) of China Limited 0.14 -63.48 0.09 -58.13 0.1519 -0.1686
6886 / Huatai Securities Co., Ltd. 0.06 95.92 0.09 70.00 0.1511 0.0713
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.00 -40.85 0.08 -26.32 0.1492 -0.0320
GRU / Geely Automobile Holdings Limited 0.04 129.41 0.08 285.71 0.1449 0.1096
BKP / Piraeus Financial Holdings S.A. 0.01 441.54 0.08 710.00 0.1444 0.1283
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.12 -15.77 0.08 -18.56 0.1409 -0.0129
CKHGF / Capitec Bank Holdings Limited 0.00 -15.48 0.08 -1.25 0.1400 0.0134
SPL / Santander Bank Polska S.A. 0.00 -60.73 0.08 -51.23 0.1400 -0.1164
000270 / Kia Corporation 0.00 -72.24 0.08 -74.92 0.1393 -0.3517
KONN / Komercní banka, a.s. 0.00 12.10 0.08 65.96 0.1387 0.0641
6670 / FuSheng Precision Co., Ltd. 0.01 -12.50 0.08 39.29 0.1382 0.0439
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.00 0.08 0.1363 0.1363
CIMB / CIMB Group Holdings Berhad 0.05 -36.53 0.08 -41.98 0.1357 -0.0713
005830 / DB Insurance Co., Ltd. 0.00 -63.14 0.08 -64.49 0.1356 -0.2030
LNVGF / Lenovo Group Limited 0.07 0.08 0.1351 0.1351
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.01 -84.50 0.08 -83.44 0.1330 -0.6697
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.00 -8.79 0.07 -18.68 0.1311 -0.0126
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0.03 -76.72 0.07 -71.92 0.1307 -0.2803
CSMG3 / Companhia de Saneamento de Minas Gerais 0.02 -8.88 0.07 -9.88 0.1304 0.0011
ADIB / Abu Dhabi Islamic Bank PJSC 0.01 -25.77 0.07 -13.25 0.1290 -0.0031
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.01 -8.65 0.07 -8.86 0.1278 0.0023
SKC2 / Standard Bank Group Limited 0.01 -55.50 0.07 -52.32 0.1276 -0.1111
151 / Want Want China Holdings Limited 0.11 23.60 0.07 29.09 0.1274 0.0391
HINDALCO / Hindalco Industries Limited 0.01 0.07 0.1269 0.1269
A021240 / COWAY Co., Ltd. 0.00 -15.00 0.07 -1.41 0.1254 0.0124
CNE1000030Y7 / BETHEL AUTOMOT-A 0.01 169.70 0.07 70.73 0.1252 0.0590
002891 / Yantai China Pet Foods Co., Ltd. 0.01 184.38 0.07 337.50 0.1252 0.0985
PAGS / PagSeguro Digital Ltd. 0.01 0.07 0.1233 0.1233
2383 / Elite Material Co., Ltd. 0.00 0.00 0.07 -5.48 0.1232 0.0074
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.01 -43.96 0.07 -43.22 0.1188 -0.0685
EGIE3 / Engie Brasil Energia S.A. 0.01 0.07 0.1180 0.1180
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -36.61 0.07 -38.32 0.1170 -0.0521
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.01 -29.70 0.07 -13.16 0.1170 -0.0041
526371 / NMDC Limited 0.09 0.07 0.1157 0.1157
214150 / CLASSYS Inc. 0.00 -15.54 0.06 3.28 0.1127 0.0153
015760 / Korea Electric Power Corporation 0.00 0.06 0.1126 0.1126
2395 / Advantech Co., Ltd. 0.01 0.06 0.1113 0.1113
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.03 -49.40 0.06 -48.74 0.1083 -0.0804
402340 / SK Square Co., Ltd. 0.00 0.06 0.1031 0.1031
2359 / WuXi AppTec Co., Ltd. 0.01 78.57 0.06 96.55 0.1026 0.0518
2881 / Fubon Financial Holding Co., Ltd. 0.02 -46.57 0.06 -50.00 0.1023 -0.0780
AIRARABI / Air Arabia PJSC 0.06 -15.76 0.06 -5.00 0.1022 0.0066
CNE1000047B9 / ANKER INNOVATI-A 0.00 -16.07 0.06 -32.14 0.1021 -0.0306
MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 0.01 13.33 0.06 51.35 0.0997 0.0413
PGB1 / PT Perusahaan Gas Negara Tbk 0.55 -1.71 0.06 1.82 0.0993 0.0124
Laopu Gold Co Ltd / EC (CNE100006JG0) 0.00 -33.33 0.06 14.58 0.0985 0.0225
2328 / PICC Property and Casualty Company Limited 0.03 -70.00 0.06 -66.05 0.0978 -0.1585
T / Telekom Malaysia Bhd 0.04 -70.56 0.06 -68.57 0.0977 -0.1793
WEGE3 / WEG S.A. 0.01 -72.11 0.06 -76.69 0.0975 -0.2755
2059 / King Slide Works Co., Ltd. 0.00 0.00 0.05 20.00 0.0968 0.0254
1530 / 3SBio Inc. 0.03 -1.45 0.05 92.59 0.0928 0.0468
688008 / Montage Technology Co., Ltd. 0.00 0.05 0.0921 0.0921
KMB / Kimberly-Clark Corporation 0.03 -23.18 0.05 -10.53 0.0919 0.0016
1882 / Haitian International Holdings Limited 0.02 69.23 0.05 47.06 0.0902 0.0357
3665 / Bizlink Holding Inc. 0.00 -50.00 0.05 -55.75 0.0899 -0.0892
002468 / STO Express Co.,Ltd 0.03 0.05 0.0899 0.0899
POLYCAB / Polycab India Limited 0.00 0.05 0.0885 0.0885
MAYBAN / Malayan Banking Bhd 0.02 -15.08 0.05 -15.52 0.0878 -0.0044
CHDRAUIB / Grupo Comercial Chedraui SA de CV 0.01 -46.89 0.05 -40.74 0.0863 -0.0429
2412 / Chunghwa Telecom Co., Ltd. 0.01 -14.29 0.05 -9.43 0.0859 0.0016
INE572A01036 / JB Chemicals & Pharmaceuticals Ltd 0.00 -45.58 0.05 -49.47 0.0859 -0.0641
002595 / Himile Mechanical Science and Technology (Shandong) Co., Ltd 0.01 -36.73 0.05 -30.43 0.0858 -0.0245
CNE000001JH0 / ZHEJIANG WEIXI-A 0.03 -15.59 0.05 -35.62 0.0847 -0.0317
COFORGE / Coforge Limited 0.00 -69.56 0.05 -72.02 0.0833 -0.1826
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 0.05 0.0833 0.0833
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.01 0.05 0.0827 0.0827
207940 / Samsung Biologics Co.,Ltd. 0.00 -14.86 0.05 -14.81 0.0825 -0.0038
2360 / Chroma ATE Inc. 0.01 -28.57 0.05 -42.31 0.0809 -0.0434
LL6 / MTN Group Limited 0.01 12.16 0.05 55.17 0.0802 0.0263
1801 / Innovent Biologics, Inc. 0.01 -31.58 0.05 12.50 0.0797 0.0159
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.06 0.04 0.0782 0.0782
002463 / Wus Printed Circuit (Kunshan) Co., Ltd. 0.01 -15.56 0.04 -42.86 0.0781 -0.0449
532955 / REC Limited 0.01 -57.53 0.04 -58.82 0.0744 -0.0869
1060 / Saudi Awwal Bank 0.00 -71.64 0.04 -72.19 0.0744 -0.1649
603501 / OmniVision Integrated Circuits Group, Inc. 0.00 0.04 0.0740 0.0740
002273 / Zhejiang Crystal-Optech Co., Ltd 0.02 0.04 0.0739 0.0739
POMO4 / Marcopolo S.A. - Preferred Stock 0.03 -46.21 0.04 -48.10 0.0736 -0.0583
532488 / Divi's Laboratories Limited 0.00 0.04 0.0719 0.0719
12330 / Hyundai Mobis Co Ltd 0.00 -76.20 0.04 -75.78 0.0708 -0.1840
GETD / Alstom T&D India Ltd 0.00 0.04 0.0708 0.0708
PNBHOU / PNB Housing Finance Ltd 0.00 0.04 0.0706 0.0706
SMZ1 / Sino Biopharmaceutical Limited 0.08 -73.56 0.04 -63.55 0.0693 -0.0998
300033 / Hithink RoyalFlush Information Network Co., Ltd. 0.00 0.04 0.0691 0.0691
BP1 / Bank Polska Kasa Opieki SA 0.00 -86.79 0.04 -83.26 0.0680 -0.2909
1405 / DPC Dash Ltd 0.00 -14.29 0.04 8.57 0.0675 0.0113
9633 / Nongfu Spring Co., Ltd. 0.01 -12.77 0.04 -15.91 0.0667 -0.0032
531642 / Marico Limited 0.00 -57.99 0.04 -54.88 0.0666 -0.0633
5246 / Westports Holdings Bhd 0.04 -32.44 0.04 -35.09 0.0661 -0.0248
3998 / Bosideng International Holdings Limited 0.07 -78.18 0.04 -76.73 0.0660 -0.1861
BLSTR / Blue Star Ltd 0.00 -18.85 0.04 -26.00 0.0659 -0.0144
9863 / Zhejiang Leapmotor Technology Co., Ltd. 0.01 0.04 0.0659 0.0659
9985 / WEILONG Delicious Global Holdings Ltd 0.02 -26.67 0.04 68.18 0.0657 0.0302
DOMS / DOMS Industries Limited 0.00 0.04 0.0657 0.0657
2386 / SINOPEC Engineering (Group) Co., Ltd. 0.05 -15.38 0.04 -23.91 0.0624 -0.0115
ALUP11 / Alupar Investimento S.A. - Depositary Receipt (Common Stock) 0.01 -16.26 0.04 -25.53 0.0620 -0.0131
688208 / Autel Intelligent Technology Corp., Ltd. 0.01 0.03 0.0615 0.0615
500790 / Nestlé India Limited 0.00 -15.85 0.03 -10.53 0.0613 0.0000
CNE100002W84 / ZHEJIANG CFMOT-A 0.00 -16.67 0.03 -33.33 0.0607 -0.0201
PIDILITIND / Pidilite Industries Limited 0.00 -81.44 0.03 -80.36 0.0601 -0.2057
PBK / Public Bank Bhd 0.03 -15.47 0.03 -11.11 0.0582 0.0010
3034 / Novatek Microelectronics Corp. 0.00 0.00 0.03 3.23 0.0576 0.0080
688099 / Amlogic (Shanghai) Co.,Ltd. 0.00 -15.98 0.03 -29.55 0.0562 -0.0134
SNPTF / Sunny Optical Technology (Group) Company Limited 0.00 0.03 0.0551 0.0551
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0547 0.0547
VEDL / Vedanta Limited 0.01 0.03 0.0546 0.0546
SCCO / Southern Copper Corporation 0.00 -8.27 0.03 -11.76 0.0545 0.0003
000720 / Hyundai Engineering & Construction Co.,Ltd. 0.00 11.70 0.03 66.67 0.0545 0.0243
CNE1000020V4 / Victory Giant Technology Huizhou Co Ltd 0.00 0.03 0.0541 0.0541
500251 / Trent Limited 0.00 -66.49 0.03 -69.07 0.0537 -0.1007
2368 / Gold Circuit Electronics Ltd. 0.01 -44.44 0.03 -43.40 0.0533 -0.0364
65D / Sunac Services Holdings Limited 0.13 -14.77 0.03 3.45 0.0532 0.0060
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -88.80 0.03 -86.76 0.0522 -0.2938
HEIM / Heineken Malaysia Berhad 0.00 -50.00 0.03 -45.10 0.0508 -0.0301
CPHGF / Consun Pharmaceutical Group Limited 0.02 0.03 0.0506 0.0506
000333 / Midea Group Co., Ltd. 0.00 -71.72 0.03 -72.28 0.0503 -0.1091
ELM / Elm Co 0.00 -75.12 0.03 -78.57 0.0495 -0.1495
SIBC AB / Saudi Investment Bank/The 0.01 0.03 0.0494 0.0494
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.00 -77.72 0.03 -78.40 0.0487 -0.1500
BRFS3 / BRF S.A. 0.01 0.03 0.0482 0.0482
4BY / BYD Electronic (International) Company Limited 0.01 -65.79 0.03 -60.00 0.0478 -0.0660
SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock 0.02 -8.92 0.03 13.04 0.0465 0.0091
Shanghai Conant Optical Co Ltd / EC (CNE100004Z14) 0.01 0.03 0.0463 0.0463
1585 / Yadea Group Holdings Ltd. 0.01 -12.50 0.03 -7.41 0.0447 0.0007
3933 / The United Laboratories International Holdings Limited 0.01 0.03 0.0444 0.0444
CAB / CAB Cakaran Corporation Berhad 0.01 -41.05 0.02 -42.86 0.0434 -0.0233
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 -85.40 0.02 -84.71 0.0432 -0.2052
500002 / ABB India Limited 0.00 -62.20 0.02 -72.62 0.0421 -0.0932
603893 / Rockchip Electronics Co., Ltd. 0.00 0.02 0.0417 0.0417
PAGEIND / Page Industries Limited 0.00 -74.40 0.02 -73.26 0.0410 -0.0956
002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd 0.01 -75.88 0.02 -76.60 0.0406 -0.1297
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.00 0.02 0.0404 0.0404
532843 / Fortis Healthcare Limited 0.00 0.02 0.0402 0.0402
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.00 -61.29 0.02 -61.40 0.0400 -0.0510
BRRECVACNOR3 / Petroreconcavo SA 0.01 -71.43 0.02 -86.16 0.0393 -0.2397
ALBHF / Alibaba Health Information Technology Limited 0.03 0.02 0.0389 0.0389
601127 / Seres Group Co.,Ltd 0.00 -70.00 0.02 -71.23 0.0382 -0.0779
A2XN / AAC Technologies Holdings Inc. 0.00 0.02 0.0381 0.0381
CHILE / Banco de Chile 0.15 0.02 0.0378 0.0378
VBL / Varun Beverages Limited 0.00 -48.29 0.02 -48.78 0.0376 -0.0275
KYG9808A1058 / WuXi XDC Cayman, Inc. 0.00 0.02 0.0375 0.0375
1357 / Meitu, Inc. 0.03 0.02 0.0362 0.0362
539524 / Dr. Lal PathLabs Limited 0.00 0.02 0.0347 0.0347
CNE1000051B1 / AIMA TECHNOLOGY GROUP CO L-A COMMON STOCK 0.00 -46.77 0.02 -34.48 0.0347 -0.0123
INE811A01020 / KIRLOSKAR PNEUMATIC CO LTD COMMON STOCK 0.00 0.02 0.0309 0.0309
SLCE3 / SLC Agrícola S.A. 0.00 0.02 0.0303 0.0303
300124 / Shenzhen Inovance Technology Co.,Ltd 0.00 -84.96 0.02 -82.80 0.0296 -0.1394
KYG5139W1050 / JF Wealth Holdings Ltd 0.00 0.02 0.0292 0.0292
RDOR3 / Rede D'Or São Luiz S.A. 0.00 0.02 0.0270 0.0270
CNE100003670 / FORYOU CORP COMMON STOCK 0.00 0.02 0.0266 0.0266
NARH / Narayana Hrudayalaya Ltd 0.00 -76.80 0.01 -61.11 0.0257 -0.0395
CNE100003N01 / QUECTEL WIRELE-A 0.00 0.01 0.0257 0.0257
CNE100003FQ4 / YUSYS TECHNOLO-A 0.00 0.01 0.0229 0.0229
002371 / NAURA Technology Group Co., Ltd. 0.00 0.01 0.0220 0.0220
MALLPLAZA / Plaza S.A. 0.01 0.01 0.0215 0.0215
GRV / Great Wall Motor Company Limited 0.01 -82.22 0.01 -81.97 0.0202 -0.0794
002281 / Accelink Technologies Co,Ltd. 0.00 0.01 0.0200 0.0200
002916 / Shennan Circuit Company Limited 0.00 0.01 0.0187 0.0187
068270 / Celltrion, Inc. 0.00 0.00 0.00 0.00 0.0024 0.0001
CUMMINSIND / Cummins India Limited 0.00 -100.00 0.00 -100.00 -0.1860
3661 / Alchip Technologies, Limited 0.00 -100.00 0.00 -100.00 -0.1468
IEX / Indian Energy Exchange Limited 0.00 -100.00 0.00 -100.00 -0.0737
8069 / E Ink Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2251
AJANTPHARM / Ajanta Pharma Limited 0.00 -100.00 0.00 -100.00 -0.1316
2382 / Quanta Computer Inc. 0.00 -100.00 0.00 -100.00 -0.4128
ZOMATO / Eternal Limited 0.00 -100.00 0.00 -100.00 -0.2123
MMYT / MakeMyTrip Limited 0.00 -100.00 0.00 -100.00 -0.0955
COLPAL / Colgate-Palmolive (India) Limited 0.00 -100.00 0.00 -100.00 -0.1018
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1783
BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3787
HEROMOTOCO / Hero MotoCorp Limited 0.00 -100.00 0.00 -100.00 -0.4728
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5362
EMAMILTD / Emami Limited 0.00 -100.00 0.00 -100.00 -0.0912
326030 / SK Biopharmaceuticals Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0980
CAMS / Computer Age Management Services Limited 0.00 -100.00 0.00 -100.00 -0.1256
MCX / Multi Commodity Exchange of India Limited 0.00 -100.00 0.00 -100.00 -0.0727
532927 / eClerx Services Limited 0.00 -100.00 0.00 -100.00 -0.0821
BAJAJ-AUTO / Bajaj Auto Limited 0.00 -100.00 0.00 -100.00 -0.2456
241710 / Cosmecca Korea Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0389