Mga Batayang Estadistika
Nilai Portofolio $ 315,715,384
Posisi Saat Ini 260
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares telah mengungkapkan total kepemilikan 260 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 315,715,384 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) (GB:BC94) , and Xiaomi Corporation (HK:1810) . Posisi baru LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares meliputi: Banco Bradesco S.A. - Preferred Stock (DE:BRE) , Chongqing Rural Commercial Bank Co., Ltd. (HK:3618) , Hyundai Motor India Limited (IN:HYUNDAI) , Hindustan Petroleum Corporation Limited (IN:500104) , and Organization of Football Prognostics S.A. (GR:OPAP) .

LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares - Nilai Portofolio
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
4.41 1.4315 1.4315
0.82 29.61 9.6104 1.3746
1.13 3.50 1.1352 1.1352
0.04 2.57 0.8353 0.7972
0.02 4.61 1.4969 0.6691
2.50 1.79 0.5798 0.5798
1.70 1.44 0.4679 0.4679
0.01 6.60 2.1425 0.4650
0.06 1.43 0.4633 0.4633
0.07 4.78 1.5521 0.4418
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
0.08 0.56 0.1807 -0.8188
0.00 0.00 -0.7243
0.05 0.29 0.0954 -0.6992
0.09 0.52 0.1679 -0.6157
0.60 8.50 2.7607 -0.5676
0.37 0.41 0.1339 -0.5527
0.00 0.00 -0.5329
0.10 0.87 0.2809 -0.5213
0.21 13.80 4.4782 -0.5135
0.22 3.58 1.1635 -0.4877
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-21 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
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.82 12.18 29.61 45.28 9.6104 1.3746
NNND / Tencent Holdings Limited 0.21 10.84 13.80 11.69 4.4782 -0.5135
2RR / Alibaba Group Holding Limited 0.60 20.66 8.50 3.27 2.7607 -0.5676
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) 0.01 40.53 6.60 59.04 2.1425 0.4650
1810 / Xiaomi Corporation 0.75 10.83 5.76 34.49 1.8682 0.1388
086790 / Hana Financial Group Inc. 0.07 11.01 4.78 74.04 1.5521 0.4418
2308 / Delta Electronics, Inc. 0.34 19.22 4.72 52.28 1.5309 0.2791
000660 / SK hynix Inc. 0.02 37.83 4.61 125.15 1.4969 0.6691
2454 / MediaTek Inc. 0.11 10.20 4.60 11.28 1.4926 -0.1774
FIXED INC CLEARING CORP.REPO / RA (000000000) 4.41 1.4315 1.4315
OTP / OTP Bank Nyrt. 0.05 20.60 3.96 42.97 1.2843 0.1659
3690 / Meituan 0.22 10.84 3.58 -12.26 1.1635 -0.4877
BRE / Banco Bradesco S.A. - Preferred Stock 1.13 3.50 1.1352 1.1352
1211 N / BYD Company Limited 0.20 271.56 3.17 15.07 1.0288 -0.0846
9999 / NetEase, Inc. 0.11 10.72 2.95 44.90 0.9587 0.1350
316140 / Woori Financial Group Inc. 0.17 23.71 2.90 83.83 0.9413 0.3039
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.41 26.18 2.64 34.66 0.8566 0.0645
015760 / Korea Electric Power Corporation 0.09 10.84 2.62 116.43 0.8509 0.3615
AXBL / Axis Bank Limited - Depositary Receipt (Common Stock) 0.04 2,090.25 2.57 2,099.15 0.8353 0.7972
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 10.97 2.56 -1.88 0.8315 -0.2234
SBID / State Bank of India - Depositary Receipt (Common Stock) 0.03 12.14 2.45 20.32 0.7958 -0.0275
105560 / KB Financial Group Inc. 0.03 10.26 2.37 68.57 0.7678 0.2006
2379 / Realtek Semiconductor Corp. 0.12 27.17 2.27 55.65 0.7375 0.1476
KGHA / KGHM Polska Miedz S.A. 0.06 10.68 2.27 20.86 0.7374 -0.0221
9618 / JD.com, Inc. 0.13 10.90 2.17 -12.38 0.7055 -0.2970
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.11 10.64 2.11 6.78 0.6847 -0.1135
BHIN / Indus Towers Ltd 0.43 32.11 2.10 66.96 0.6810 0.1730
ICTEF / International Container Terminal Services, Inc. 0.29 10.52 2.09 30.24 0.6795 0.0300
TTMT / Tata Motors Ltd 0.24 105.37 1.89 109.42 0.6134 0.2487
INFY / Infosys Limited 0.10 -16.56 1.89 -14.77 0.6126 -0.2822
9992 / Pop Mart International Group Limited 0.06 -28.87 1.88 19.66 0.6087 -0.0248
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.01 39.37 1.87 175.89 0.6054 0.3319
EK7 / Agricultural Bank of China Limited 2.50 1.79 0.5798 0.5798
TRP / Torrent Pharmaceuticals Ltd 0.04 10.29 1.77 16.61 0.5743 -0.0388
INE118H01025 / BSE Ltd 0.05 139.58 1.71 21.78 0.5555 -0.0124
M4B / China Merchants Bank Co., Ltd. 0.24 10.93 1.70 31.99 0.5532 0.0312
HCLTECH / HCL Technologies Limited 0.08 10.25 1.70 19.96 0.5524 -0.0210
EMAAR / Emaar Properties PJSC 0.45 10.32 1.67 12.17 0.5416 -0.0596
3293 / International Games System Co.,Ltd. 0.06 9.62 1.67 37.01 0.5410 0.0495
5Y0 / Kuaishou Technology 0.20 10.41 1.62 26.44 0.5264 0.0081
000333 / Midea Group Co., Ltd. 0.16 10.28 1.61 2.29 0.5223 -0.1131
SA13LG50KBH9 / Electrical Industries Co 0.71 45.91 1.59 103.85 0.5164 0.2011
CIPLA / Cipla Limited 0.09 10.84 1.53 15.87 0.4977 -0.0371
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.97 39.12 1.51 54.34 0.4907 0.0948
PTTG / PTT Exploration and Production Public Company Limited 0.45 10.16 1.51 8.03 0.4895 -0.0745
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.02 14.57 1.48 36.31 0.4814 0.0414
CANBK / Canara Bank 1.11 195.57 1.48 281.14 0.4790 0.3224
220 / Uni-President China Holdings Ltd 1.22 382.54 1.47 407.59 0.4779 0.3607
BANKBARODA / Bank of Baroda Limited 0.50 10.84 1.46 20.83 0.4746 -0.0145
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 6.30 130.39 1.46 120.45 0.4726 0.2055
3618 / Chongqing Rural Commercial Bank Co., Ltd. 1.70 1.44 0.4679 0.4679
HYUNDAI / Hyundai Motor India Limited 0.06 1.43 0.4633 0.4633
LUPIN / Lupin Limited 0.06 10.84 1.43 5.79 0.4631 -0.0819
SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units 0.20 52.95 1.38 127.09 0.4490 0.2025
EEC / Etihad Etisalat Co 0.09 37.44 1.38 33.72 0.4482 0.0310
006800 / Mirae Asset Securities Co., Ltd. 0.09 12.73 1.37 186.43 0.4456 0.2517
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.06 97.25 1.37 111.61 0.4438 0.1824
BHE / Bharat Electronics Ltd 0.28 116.19 1.35 204.27 0.4397 0.2597
2912 / President Chain Store Corporation 0.15 -35.78 1.31 -25.51 0.4248 -0.2849
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.09 -13.81 1.31 -18.49 0.4238 -0.2234
BAJFINANCE / Bajaj Finance Limited 0.12 1.30 0.4236 0.4236
CIMB / CIMB Group Holdings Berhad 0.80 -10.69 1.30 -7.35 0.4215 -0.1450
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.04 10.23 1.27 17.59 0.4125 -0.0241
CNE100002JZ9 / YANKERSHOP FOO-A 0.11 10.84 1.20 42.20 0.3908 0.0487
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -45.04 1.20 -41.76 0.3899 -0.4437
500825 / Britannia Industries Limited 0.02 10.84 1.20 31.25 0.3886 0.0196
2328 / PICC Property and Casualty Company Limited 0.61 108.22 1.18 206.23 0.3829 0.0559
267260 / HD Hyundai Electric Co., Ltd. 0.00 100.90 1.17 275.32 0.3801 0.2536
500253 / LIC Housing Finance Limited 0.15 10.84 1.11 21.65 0.3596 -0.0084
2357 / ASUSTeK Computer Inc. 0.05 163.16 1.10 280.00 0.3580 0.1413
W8V / Bank of China Limited 1.84 10.80 1.07 6.48 0.3470 -0.0585
1102 / Asia Cement Corporation 0.73 10.77 1.07 14.75 0.3461 -0.0297
AU / AngloGold Ashanti plc 0.02 163.98 1.06 224.85 0.3440 0.2118
500104 / Hindustan Petroleum Corporation Limited 0.21 1.05 0.3407 0.3407
Alpha Bank SA / EC (GRS830003000) 0.29 1.04 0.3370 0.3370
PKY1 / Orlen S.A. 0.04 71.78 1.01 121.85 0.3264 0.1430
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 9.66 1.00 5.91 0.3256 -0.0573
OPAP / Organization of Football Prognostics S.A. 0.04 0.99 0.3212 0.3212
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 10.84 0.99 13.73 0.3203 -0.0301
ADANIPORTS / Adani Ports and Special Economic Zone Limited 0.06 63.04 0.98 100.82 0.3194 0.1212
600926 / Bank of Hangzhou Co., Ltd. 0.41 10.85 0.98 30.70 0.3165 0.0150
2618 / JD Logistics, Inc. 0.58 10.21 0.97 13.53 0.3135 -0.0301
ADIB / Abu Dhabi Islamic Bank PJSC 0.16 10.84 0.96 48.45 0.3114 0.0502
GENTERA / Gentera, S.A.B. de C.V. 0.44 11.65 0.94 54.80 0.3038 0.0595
3888 / Kingsoft Corporation Limited 0.18 65.92 0.93 78.12 0.3015 0.0909
CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) 0.54 10.84 0.91 23.41 0.2961 -0.0029
BKKF / Bangkok Bank Public Company Limited 0.21 10.83 0.91 9.03 0.2941 -0.0419
2345 / Accton Technology Corporation 0.04 5.88 0.90 49.17 0.2905 0.0477
A13804 / Meritz Financial Group Inc 0.01 10.84 0.88 10.79 0.2869 -0.0354
AISF / Advanced Info Service Public Company Limited 0.10 882.52 0.87 1,273.02 0.2809 -0.5213
600066 / Yutong Bus Co.,Ltd. 0.25 10.84 0.85 5.06 0.2765 -0.0512
OBEROI / Oberoi Realty Ltd 0.04 10.84 0.85 29.27 0.2753 0.0099
3665 / Bizlink Holding Inc. 0.03 7.41 0.84 101.93 0.2716 0.1041
AVMPF / Asia Vital Components Co., Ltd. 0.03 6.45 0.83 93.50 0.2710 0.0964
500440 / Hindalco Industries Limited 0.10 10.84 0.83 12.43 0.2702 -0.0291
3596 / Arcadyan Technology Corporation 0.12 0.82 0.2675 0.2675
TNB / Tenaga Nasional Bhd 0.24 10.85 0.82 25.65 0.2673 0.0022
HEROMOTOCO / Hero MotoCorp Limited 0.02 12.79 0.82 28.08 0.2667 0.0076
PGE / PGE Polska Grupa Energetyczna S.A. 0.26 232.14 0.81 484.89 0.2641 0.1459
INL / Investec Group 0.11 89.33 0.81 127.25 0.2628 0.1188
TPE / TAURON Polska Energia S.A. 0.34 0.80 0.2605 0.2605
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 6.92 0.80 -1.49 0.2584 -0.0678
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 1.24 10.84 0.79 9.97 0.2581 -0.0341
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 63.98 0.79 89.26 0.2576 0.0881
CHL / China Life Insurance Company Limited 0.33 102.48 0.78 151.28 0.2547 0.1286
000270 / Kia Corporation 0.01 -54.45 0.77 -48.39 0.2498 -0.3524
WAAREEENER / Waaree Energies Limited 0.02 0.77 0.2491 0.2491
2601 / China Pacific Insurance (Group) Co., Ltd. 0.22 8.69 0.76 18.11 0.2479 -0.0134
002001 / Zhejiang NHU Company Ltd. 0.26 11.66 0.76 7.21 0.2461 -0.0399
1336 / New China Life Insurance Company Ltd. 0.14 0.76 0.2453 0.2453
1801 / Innovent Biologics, Inc. 0.08 91.14 0.76 217.23 0.2451 0.1488
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.04 107.96 0.75 93.33 0.2451 0.0874
UNIONBANK / Union Bank of India 0.42 12.73 0.75 38.01 0.2428 0.0234
TMB.F / TMB Bank PCL 12.59 0.73 0.2375 0.2375
1339 / The People's Insurance Company (Group) of China Limited 0.96 12.57 0.73 65.91 0.2371 0.0592
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.04 10.84 0.73 -2.15 0.2361 -0.0642
1378 / China Hongqiao Group Limited 0.32 10.28 0.73 22.43 0.2359 -0.0038
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 98.07 0.72 229.36 0.2331 0.1448
ETE / Ekotechnika AG 0.06 -22.38 0.71 -3.77 0.2321 -0.0679
600803 / ENN Natural Gas Co.,Ltd. 0.27 10.85 0.71 8.22 0.2309 -0.0348
8010 / The Company for Cooperative Insurance 0.02 -28.02 0.71 -22.62 0.2299 -0.2471
ICK / Industrial and Commercial Bank of China Limited 0.89 12.48 0.71 24.91 0.2297 0.0007
531213 / Manappuram Finance Limited 0.22 10.47 0.70 30.77 0.2266 0.0108
AKTA / PT Aneka Tambang Tbk 3.66 739.67 0.69 841.10 0.2230 0.1043
601229 / Bank of Shanghai Co., Ltd. 0.46 0.69 0.2225 0.2225
EMAARDEV / Emaar Development PJSC 0.19 12.78 0.69 24.77 0.2224 0.0003
NNW0 / Naspers Limited 0.00 12.79 0.68 41.51 0.2194 0.0263
NCO / Nedbank Group Limited 0.05 224.66 0.67 217.45 0.2186 0.1327
300750 / Contemporary Amperex Technology Co., Limited 0.02 9.90 0.66 10.30 0.2157 -0.0276
INE066F01020 / Hindustan Aeronautics Ltd. 0.01 -50.78 0.66 -42.55 0.2153 -0.2513
2280 / Almarai Company 0.05 8.64 0.64 -0.77 0.2087 -0.0530
1319 / Tong Yang Industry Co., Ltd. 0.19 274.51 0.64 222.73 0.2074 0.1273
GARAN / Turkiye Garanti Bankasi A.S. 0.19 10.57 0.63 21.26 0.2058 -0.0052
AEE01195A234 / Adnoc Gas PLC 0.68 0.63 0.2044 0.2044
MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 0.12 1,181.78 0.63 4,715.38 0.2032 0.0658
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.21 248.68 0.62 132.21 0.2015 0.0622
002142 / Bank of Ningbo Co., Ltd. 0.16 184.78 0.62 212.69 0.2000 0.0344
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.09 125.78 0.61 61.15 0.1995 0.0456
INE0J1Y01017 / Life Insurance Corp of India 0.05 123.80 0.61 173.54 0.1983 0.1078
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 166.17 0.61 137.25 0.1966 0.0932
ZAB / Zabka Group S.A. 0.10 0.60 0.1963 0.1963
KPJ MK / KPJ Healthcare Bhd 0.95 0.60 0.1949 0.1949
603766 / Loncin Motor Co., Ltd. 0.34 0.60 0.1944 0.1944
2600 / Aluminum Corporation of China Limited 0.89 150.28 0.60 168.92 0.1940 0.1040
SVTMF / SM Investments Corporation 0.04 125.01 0.59 153.42 0.1927 0.0979
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.02 111.64 0.59 94.08 0.1916 0.0686
KYG5138S1057 / Jinan Acetate Chemical Co Ltd 0.19 2,011.11 0.59 151.28 0.1912 0.0964
5269 / ASMedia Technology Inc. 0.01 125.00 0.59 175.59 0.1908 0.1044
GISS / Gulf International Services Q.P.S.C. 0.67 0.59 0.1904 0.1904
064350 / Hyundai Rotem Company 0.00 -61.19 0.58 -21.46 0.1891 -0.1107
3443 / Global Unichip Corp. 0.01 225.00 0.58 347.29 0.1875 0.1353
ALFAA / Alfa SAB de CV 0.78 2,586.21 0.58 2,295.83 0.1868 -0.0415
6510 / Chunghwa Precision Test Tech. Co., Ltd. 0.02 0.57 0.1859 0.1859
MARICO / Marico Limited 0.07 0.57 0.1859 0.1859
002028 / Sieyuan Electric Co., Ltd. 0.06 140.77 0.57 134.02 0.1856 0.0867
6RK / CCC S.A. 0.01 0.57 0.1846 0.1846
TITC / Titan S.A. 0.01 10.50 0.57 8.83 0.1843 -0.0264
Godawari Power and Ispat Ltd / EC (INE177H01039) 0.26 10.49 0.57 16.19 0.1843 -0.0130
788 / China Tower Corporation Limited 0.40 10.29 0.57 17.15 0.1842 -0.0116
6670 / FuSheng Precision Co., Ltd. 0.06 0.57 0.1840 0.1840
3019 / Asia Optical Co., Inc. 0.12 146.94 0.56 175.12 0.1832 0.1001
2588 / BOC Aviation Limited 0.07 168.13 0.56 184.18 0.1811 0.1017
BBSE3 / BB Seguridade Participações S.A. 0.08 -75.87 0.56 -77.52 0.1807 -0.8188
NATIONALUM / National Aluminium Company Limited 0.25 155.36 0.55 182.65 0.1799 0.1004
HBLENGINE / HBL Engineering Limited 0.08 158.52 0.55 228.31 0.1772 0.1098
ISM / PT Indofood Sukses Makmur Tbk 1.08 10.44 0.54 29.67 0.1762 0.0070
GRV / Great Wall Motor Company Limited 0.35 147.86 0.54 118.37 0.1738 0.0746
600299 / Bluestar Adisseo Company 0.39 131.84 0.53 114.11 0.1724 0.0722
2421 / Sunonwealth Electric Machine Industry Co., Ltd. 0.15 180.00 0.53 263.01 0.1721 0.1127
LR / Leisure & Resorts World Corp 0.57 0.53 0.1716 0.1716
12330 / Hyundai Mobis Co Ltd 0.00 -47.63 0.53 -37.56 0.1713 -0.1701
THYAO / Türk Hava Yollari Anonim Ortakligi 0.07 161.03 0.53 128.26 0.1707 0.0776
002648 / Satellite Chemical Co.,Ltd. 0.22 103.47 0.53 99.62 0.1706 -0.0258
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.74 0.52 0.1695 0.1695
500378 / Jindal Saw Limited 0.19 186.16 0.52 156.16 0.1690 0.0867
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.09 -69.93 0.52 -73.32 0.1679 -0.6157
GRU / Geely Automobile Holdings Limited 0.25 10.04 0.51 3.85 0.1667 -0.0332
097950 / CJ Cheiljedang Corporation 0.00 185.85 0.51 214.81 0.1657 0.0999
017960 / Hankuk Carbon Co., Ltd. 0.03 0.51 0.1652 0.1652
002668 / Guangdong TCL Smart Home Appliances Co., Ltd. 0.37 164.52 0.51 125.78 0.1650 0.0737
3617 / Cyber Power Systems, Inc. 0.06 159.09 0.50 169.89 0.1630 0.0877
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.03 -29.60 0.50 -32.48 0.1629 -0.1373
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.01 0.50 0.1626 0.1626
KVB / Karur Vysya Bank Ltd/The 0.16 10.35 0.50 41.64 0.1625 0.0197
6690 / Haier Smart Home Co., Ltd. 0.17 135.41 0.50 108.79 0.1621 0.0653
AMRT / PT Sumber Alfaria Trijaya Tbk 3.38 10.46 0.50 31.83 0.1613 0.0088
ARAMCO / Saudi Arabian Oil Co 0.08 10.49 0.50 0.61 0.1612 -0.0383
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.02 10.47 0.49 18.83 0.1579 -0.0075
9626 / Bilibili Inc. 0.02 22.06 0.47 36.13 0.1532 0.0133
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.03 221.75 0.47 271.43 0.1521 0.1008
BKP / Piraeus Financial Holdings S.A. 0.07 12.51 0.46 42.19 0.1478 0.0182
ALDAR / Aldar Properties PJSC 0.19 10.42 0.45 17.05 0.1471 -0.0095
AJANTPHARM / Ajanta Pharma Limited 0.01 10.40 0.45 8.76 0.1451 -0.0213
TOTS3 / TOTVS S.A. 0.06 344.96 0.45 526.76 0.1448 -0.1034
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.02 -9.36 0.44 55.48 0.1430 -0.0045
CNE100003MR8 / ESPRESSIF SYSTEMS SHANGHAI-A COMMON STOCK 0.02 71.84 0.44 10.69 0.1414 -0.0176
2618 / EVA Airways Corp. 0.32 -63.23 0.43 -59.04 0.1406 -0.2870
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.01 12.60 0.43 29.09 0.1384 0.0049
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.78 918.38 0.42 162.89 0.1358 -0.0793
ASTRA AB / Astra Industrial Group 0.01 10.39 0.42 14.33 0.1349 -0.0120
600015 / Hua Xia Bank Co., Limited 0.37 -68.99 0.41 -68.72 0.1339 -0.5527
CNE1000047B9 / ANKER INNOVATI-A 0.03 24.43 0.41 38.05 0.1331 0.0128
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.01 10.84 0.41 65.04 0.1319 0.0323
TW0006691009 / Yankey Engineering Co Ltd 0.03 0.40 0.1306 0.1306
SECO / Saudi Electricity Co 0.10 128.71 0.40 48.51 0.1294 -0.0956
MBT / Metropolitan Bank & Trust Company 0.31 10.35 0.39 11.36 0.1275 -0.0152
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.16 12.67 0.39 8.36 0.1266 -0.0186
6409 / Voltronic Power Technology Corp. 0.01 0.00 0.39 -6.73 0.1261 -0.0423
1060 / Saudi Awwal Bank 0.04 12.62 0.39 1.84 0.1258 -0.0282
6104 / Genesys Logic, Inc. 0.08 0.39 0.1251 0.1251
267250 / HD Hyundai Co., Ltd. 0.00 16.87 0.38 127.98 0.1244 0.0561
1209 / China Resources Mixc Lifestyle Services Limited 0.08 12.43 0.38 22.88 0.1222 -0.0016
JKCEMENT / J.K. Cement Limited 0.01 0.37 0.1213 0.1213
539448 / InterGlobe Aviation Limited 0.01 0.37 0.1209 0.1209
3406 / Genius Electronic Optical Co., Ltd 0.03 8.33 0.37 30.53 0.1208 0.0054
039490 / Kiwoom Securities Co., Ltd. 0.00 10.60 0.37 116.47 0.1196 0.0507
513023 / Nava Limited 0.05 29.31 0.37 51.65 0.1194 0.0213
6862 / Haidilao International Holding Ltd. 0.19 168.06 0.37 124.54 0.1191 0.0531
BPCL / Bharat Petroleum Corporation Limited 0.09 0.36 0.1178 0.1178
GILLETTE / Gillette India Limited 0.00 0.35 0.1147 0.1147
1180 / The Saudi National Bank 0.04 0.35 0.1146 0.1146
AKBNK / Akbank T.A.S. 0.20 -69.03 0.35 -61.26 0.1141 -0.2521
BHARTIARTL / Bharti Airtel Limited 0.01 12.40 0.35 30.60 0.1138 0.0052
539523 / Alkem Laboratories Limited 0.01 12.47 0.35 13.73 0.1132 -0.0107
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.34 4.92 0.1110 -0.0205
ADCB / Abu Dhabi Commercial Bank PJSC 0.09 0.34 0.1109 0.1109
1357 / Meitu, Inc. 0.30 -3.57 0.34 56.68 0.1107 0.0226
INE281B01032 / Lloyds Metals & Energy Ltd 0.02 0.34 0.1103 0.1103
SKC2 / Standard Bank Group Limited 0.03 11.67 0.33 9.90 0.1083 -0.0142
012450 / Hanwha Aerospace Co., Ltd. 0.00 -40.83 0.33 -12.63 0.1079 -0.0459
ABEV3 / Ambev S.A. 0.14 120.16 0.33 98.20 0.1078 -0.2348
2615 / Wan Hai Lines Ltd. 0.11 222.77 0.33 376.81 0.1069 0.0158
ONGC / Oil and Natural Gas Corporation Limited 0.12 12.47 0.33 11.90 0.1068 -0.0123
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.05 0.33 0.1067 0.1067
CKHGF / Capitec Bank Holdings Limited 0.00 12.34 0.33 32.93 0.1063 0.0068
175330 / JB Financial Group Co., Ltd. 0.02 9.10 0.33 39.74 0.1062 0.0115
BRFS3 / BRF S.A. 0.09 12.26 0.33 20.37 0.1058 -0.0034
LHL / Lenovo Group Limited 0.27 -68.10 0.32 -71.75 0.1047 -0.3561
GFINBURO / Grupo Financiero Inbursa SAB de CV 0.12 0.00 0.32 14.64 0.1045 -0.0088
2269 / WuXi Biologics (Cayman) Inc. 0.10 211.11 0.32 72.97 0.1042 -0.0390
SCGB / Sunway Construction Group Bhd 0.23 0.32 0.1041 0.1041
601128 / Jiangsu Changshu Rural Commercial Bank Co., Ltd. 0.31 22.82 0.32 31.28 0.1039 0.0056
UG5A / Tiger Brands Limited 0.02 12.35 0.32 33.47 0.1024 0.0068
902 / Huaneng Power International, Inc. 0.49 9.95 0.31 22.27 0.1018 -0.0017
1258 / China Nonferrous Mining Corporation Limited 0.34 29.34 0.31 66.31 0.1012 0.0254
533106 / Oil India Limited 0.06 0.31 0.1011 0.1011
000786 / Beijing New Building Materials Public Limited Company 0.08 12.57 0.31 3.33 0.1009 -0.0205
VIVT3 / Telefônica Brasil S.A. 0.05 114.98 0.31 39.73 0.0996 0.0110
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.04 0.31 0.0995 0.0995
KR7259960003 / KRAFTON INC 0.00 36.05 0.31 60.53 0.0992 0.0222
PMAH / Press Metal Aluminium Holdings Bhd 0.24 0.30 0.0983 0.0983
196170 / ALTEOGEN Inc. 0.00 0.30 0.0976 0.0976
500295 / Vedanta Limited 0.05 -85.02 0.29 -85.10 0.0954 -0.6992
1442 / Advancetek Enterprise Co.,Ltd. 0.12 10.48 0.29 10.47 0.0927 -0.0119
079550 / LIG Nex1 Co., Ltd. 0.00 -56.88 0.27 1.91 0.0868 -0.0192
4GE / Grupo México, S.A.B. de C.V. 0.04 10.59 0.26 34.20 0.0842 0.0060
TPVXX / State Street Institutional Investment Trust - State Street Institutional Treasury Plus Fund Investment Class 0.24 25.78 0.24 25.79 0.0776 0.0008
SPSB / S P Setia Berhad 0.68 9.60 0.18 9.82 0.0584 -0.0077
2KS / Old Mutual Limited 0.26 -26.81 0.18 -22.84 0.0582 -0.0358
AXBL / Axis Bank Limited - Depositary Receipt (Common Stock) 0.00 -81.93 0.12 -80.24 0.0382 -0.2011
600210 / Shanghai Zijiang Enterprise Group Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1027
2883 / KGI Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2428
2883 / KGI Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2428
OFSS / Oracle Financial Services Software Limited 0.00 -100.00 0.00 -100.00 -0.0579
TRENT / Trent Limited 0.00 -100.00 0.00 -100.00 -0.1283
TRENT / Trent Limited 0.00 -100.00 0.00 -100.00 -0.1283
ABB / ABB India Limited 0.00 -100.00 0.00 -100.00 -0.0949
2610 / China Airlines, Ltd. 0.00 -100.00 0.00 -100.00 -0.0838
2610 / China Airlines, Ltd. 0.00 -100.00 0.00 -100.00 -0.0838
6446 / PharmaEssentia Corporation 0.00 -100.00 0.00 -100.00 -0.0955
RVNL / Rail Vikas Nigam Limited 0.00 -100.00 0.00 -100.00 -0.1069
US71922G4073 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
4766 / Nan Pao Resins Chemical Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0884
4766 / Nan Pao Resins Chemical Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0884
3533 / Lotes Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2727
1402 / Far Eastern New Century Corporation 0.00 -100.00 0.00 -100.00 -0.0734
2543 / Hwang Chang General Contractor Co., Ltd 0.00 -100.00 0.00 -100.00 -0.1051
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0639
032830 / Samsung Life Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0877
032830 / Samsung Life Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0877
002422 / Sichuan Kelun Pharmaceutical Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1182
WIPRO / Wipro Limited 0.00 -100.00 0.00 -100.00 -0.3933
128940 / Hanmi Pharm. Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0527
BANKINDIA / Bank of India Limited 0.00 -100.00 0.00 -100.00 -0.3904
LPP / LPP SA 0.00 -100.00 0.00 -100.00 -0.2382
PAGEIND / Page Industries Limited 0.00 -100.00 0.00 -100.00 -0.5329
3231 / Wistron Corporation 0.00 -100.00 0.00 -100.00 -0.0884
3034 / Novatek Microelectronics Corp. 0.00 -100.00 0.00 -100.00 -0.2201
TCS / Tata Consultancy Services Limited 0.00 -100.00 0.00 -100.00 -0.7243
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0000 -0.0000
6412 / Chicony Power Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0570
010120 / LS ELECTRIC Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0716
RECLTD / REC Limited 0.00 -100.00 0.00 -100.00 -0.1738
RECLTD / REC Limited 0.00 -100.00 0.00 -100.00 -0.1738
185750 / Chong Kun Dang Pharmaceutical Corp. 0.00 -100.00 0.00 -100.00 -0.0989