Mga Batayang Estadistika
| Nilai Portofolio | $ 20,911,666 |
| Posisi Saat Ini | 257 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 telah mengungkapkan total kepemilikan 257 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,911,666 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 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 Xiaomi Corporation (HK:1810) . Posisi baru PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 meliputi: Bharti Airtel Limited (IN:BHARTIARTL) , ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi (TR:ASELS) , BRF S.A. (BR:BRFS3) , Petroreconcavo SA (BR:BRRECVACNOR3) , and Elite Material Co., Ltd. (TW:2383) .
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 |
|---|---|---|---|---|
| 0.51 | 0.51 | 2.4619 | 2.4619 | |
| 0.04 | 0.66 | 3.1398 | 0.8915 | |
| 0.06 | 0.36 | 1.7175 | 0.7445 | |
| 0.15 | 0.7146 | 0.7146 | ||
| 0.01 | 0.47 | 2.2484 | 0.6899 | |
| 0.01 | 0.14 | 0.6808 | 0.6808 | |
| 0.00 | 0.19 | 0.9101 | 0.6443 | |
| 0.02 | 0.14 | 0.6888 | 0.5891 | |
| 0.03 | 0.11 | 0.5354 | 0.5354 | |
| 0.02 | 0.10 | 0.4895 | 0.4147 |
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 |
|---|---|---|---|---|
| 0.07 | 1.87 | 8.9586 | -1.8956 | |
| 0.02 | 0.09 | 0.4482 | -0.7500 | |
| 0.00 | 0.00 | -0.6731 | ||
| 0.00 | 0.03 | 0.1558 | -0.6670 | |
| 0.00 | 0.04 | 0.1731 | -0.6503 | |
| 0.00 | 0.00 | -0.5913 | ||
| 0.01 | 0.07 | 0.3238 | -0.5417 | |
| 0.01 | 0.01 | 0.0484 | -0.4978 | |
| 0.00 | 0.01 | 0.0266 | -0.4939 | |
| 0.00 | 0.02 | 0.1033 | -0.4738 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 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 | 0.07 | -48.84 | 1.87 | -56.56 | 8.9586 | -1.8956 | |||
| NNND / Tencent Holdings Limited | 0.02 | -55.62 | 0.99 | -48.33 | 4.7534 | -0.0885 | |||
| 2RR / Alibaba Group Holding Limited | 0.04 | -39.61 | 0.66 | -26.49 | 3.1398 | 0.8915 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 0.51 | 0.51 | 2.4619 | 2.4619 | |||||
| 005930 / Samsung Electronics Co., Ltd. | 0.01 | -30.50 | 0.47 | -24.11 | 2.2484 | 0.6899 | |||
| 1810 / Xiaomi Corporation | 0.06 | -27.27 | 0.36 | -7.01 | 1.7175 | 0.7445 | |||
| 939 / China Construction Bank Corporation | 0.40 | -44.85 | 0.33 | -44.35 | 1.5583 | 0.0853 | |||
| 000660 / SK hynix Inc. | 0.00 | -46.75 | 0.26 | -50.77 | 1.2343 | -0.0820 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.02 | -50.39 | 0.25 | -56.92 | 1.2104 | -0.2656 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.37 | -41.84 | 0.25 | -41.49 | 1.2043 | 0.1214 | |||
| W8V / Bank of China Limited | 0.40 | -40.03 | 0.22 | -35.38 | 1.0619 | 0.1985 | |||
| 2454 / MediaTek Inc. | 0.01 | -54.55 | 0.21 | -55.46 | 1.0178 | -0.1832 | |||
| HDFCB / HDFC Bank Ltd | 0.01 | -39.76 | 0.21 | -30.17 | 0.9887 | 0.2444 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.03 | -40.54 | 0.20 | -36.86 | 0.9462 | 0.1583 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.00 | 33.33 | 0.19 | 80.00 | 0.9101 | 0.6443 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | -47.75 | 0.19 | -58.09 | 0.9063 | -0.2332 | |||
| EMAAR / Emaar Properties PJSC | 0.05 | -35.93 | 0.18 | -37.84 | 0.8848 | 0.1383 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.01 | -46.18 | 0.18 | -42.09 | 0.8809 | 0.0829 | |||
| ISM / PT Indofood Sukses Makmur Tbk | 0.35 | -16.20 | 0.17 | -15.84 | 0.8150 | 0.3040 | |||
| HCLTECH / HCL Technologies Limited | 0.01 | -38.42 | 0.17 | -42.52 | 0.8110 | 0.0694 | |||
| 9992 / Pop Mart International Group Limited | 0.01 | -64.13 | 0.16 | -26.46 | 0.7886 | 0.2259 | |||
| 105560 / KB Financial Group Inc. | 0.00 | -52.64 | 0.16 | -52.37 | 0.7753 | -0.0789 | |||
| DIB / Dubai Islamic Bank P.J.S.C. | 0.08 | -37.10 | 0.16 | -38.08 | 0.7731 | 0.1161 | |||
| 1010 / Riyad Bank | 0.02 | -35.33 | 0.16 | -32.20 | 0.7711 | 0.1744 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 0.26 | -9.97 | 0.16 | 4.73 | 0.7428 | 0.3673 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | -51.41 | 0.15 | -61.08 | 0.7251 | -0.2544 | |||
| United States Treasury Bill / DBT (US912797PS04) | 0.15 | 0.7146 | 0.7146 | ||||||
| 086790 / Hana Financial Group Inc. | 0.00 | -20.54 | 0.15 | -13.10 | 0.7041 | 0.2784 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.03 | -54.82 | 0.14 | -63.14 | 0.6897 | -0.2886 | |||
| AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) | 0.02 | 171.67 | 0.14 | 266.67 | 0.6888 | 0.5891 | |||
| RJHI / COMMON STOCK SAR10. | 0.01 | -48.47 | 0.14 | -49.11 | 0.6855 | -0.0252 | |||
| MARUTI / Maruti Suzuki India Limited | 0.00 | 12.34 | 0.14 | 15.45 | 0.6826 | 0.3701 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.01 | 0.14 | 0.6808 | 0.6808 | |||||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.00 | -47.67 | 0.14 | -45.91 | 0.6688 | 0.0205 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -31.58 | 0.14 | -28.72 | 0.6667 | 0.1740 | |||
| FALAB / Falabella SA | 0.03 | -13.19 | 0.14 | 4.51 | 0.6660 | 0.3292 | |||
| UTY / PT United Tractors Tbk | 0.10 | -12.41 | 0.14 | -21.59 | 0.6652 | 0.2189 | |||
| JBSS3 / JBS S.A. | 0.02 | -53.51 | 0.14 | -41.28 | 0.6626 | 0.0689 | |||
| BBAS3 / Banco do Brasil S.A. | 0.03 | 14.78 | 0.13 | 22.94 | 0.6427 | 0.3678 | |||
| RELIANCE / Reliance Industries Limited | 0.01 | -41.97 | 0.13 | -33.83 | 0.6390 | 0.1311 | |||
| 500257 / Lupin Limited | 0.01 | -26.81 | 0.13 | -24.28 | 0.6303 | 0.1937 | |||
| CIPLA / Cipla Limited | 0.01 | -51.24 | 0.13 | -47.52 | 0.6088 | -0.0014 | |||
| MUTHOOTFIN / Muthoot Finance Limited | 0.00 | -43.57 | 0.12 | -44.55 | 0.5890 | 0.0339 | |||
| ASJA / PT Astra International Tbk | 0.42 | -7.89 | 0.12 | -9.70 | 0.5833 | 0.2445 | |||
| ENELAM / Enel Américas S.A. | 1.22 | 60.49 | 0.12 | 76.47 | 0.5757 | 0.4027 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | 8.14 | 0.12 | 12.26 | 0.5737 | 0.3053 | |||
| BHE / Bharat Electronics Ltd | 0.03 | -34.71 | 0.12 | -27.61 | 0.5674 | 0.1544 | |||
| 316140 / Woori Financial Group Inc. | 0.01 | -34.40 | 0.12 | -25.79 | 0.5661 | 0.1648 | |||
| XVALO / Vale S.A. | 0.01 | -57.90 | 0.12 | -57.76 | 0.5625 | -0.1361 | |||
| CADILAHC / Cadila Healthcare Ltd | 0.01 | -27.93 | 0.11 | -32.34 | 0.5451 | 0.1228 | |||
| ORDS / Ooredoo Q.P.S.C. | 0.03 | -52.27 | 0.11 | -52.34 | 0.5406 | -0.0531 | |||
| 3888 / Kingsoft Corporation Limited | 0.02 | -27.10 | 0.11 | -28.21 | 0.5394 | 0.1443 | |||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 0.03 | 0.11 | 0.5354 | 0.5354 | |||||
| ACTZF / Accton Technology Corporation (Taiwan) | 0.01 | 50.00 | 0.11 | 21.98 | 0.5354 | 0.3038 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.05 | 39.20 | 0.11 | 9.00 | 0.5252 | 0.2706 | |||
| HAM1 / Harmony Gold Mining Company Limited | 0.01 | -68.98 | 0.11 | -57.20 | 0.5148 | -0.1177 | |||
| HDFCAMC / HDFC Asset Management Company Limited | 0.00 | -53.50 | 0.11 | -46.19 | 0.5109 | 0.0138 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.00 | -22.14 | 0.11 | -0.93 | 0.5100 | 0.2402 | |||
| EEC / Etihad Etisalat Co | 0.01 | -57.00 | 0.10 | -53.36 | 0.4992 | -0.0638 | |||
| THA790010013 / SCB X PCL (FOR) | 0.03 | 52.63 | 0.10 | 47.14 | 0.4950 | 0.3175 | |||
| 1050 / Banque Saudi Fransi | 0.02 | 594.90 | 0.10 | 251.72 | 0.4895 | 0.4147 | |||
| 500209 / Infosys Limited | 0.01 | -36.63 | 0.10 | -48.70 | 0.4771 | -0.0106 | |||
| ICICIBANK / ICICI Bank Limited | 0.01 | -45.00 | 0.10 | -35.53 | 0.4697 | 0.0849 | |||
| 500480 / Cummins India Limited | 0.00 | -40.89 | 0.09 | -39.61 | 0.4492 | 0.0588 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.02 | -76.40 | 0.09 | -80.42 | 0.4482 | -0.7500 | |||
| GRU / Geely Automobile Holdings Limited | 0.04 | 41.94 | 0.09 | 61.40 | 0.4425 | 0.2978 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -30.00 | 0.09 | -31.58 | 0.4402 | 0.1266 | |||
| SPL / Santander Bank Polska S.A. | 0.00 | -28.14 | 0.09 | -10.89 | 0.4347 | 0.1778 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | 0.00 | 0.09 | 20.27 | 0.4307 | 0.2429 | |||
| HINDALCO / Hindalco Industries Limited | 0.01 | -50.89 | 0.09 | -47.31 | 0.4253 | 0.0041 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.01 | 52.63 | 0.09 | 72.00 | 0.4166 | 0.2903 | |||
| INE118H01025 / BSE Ltd | 0.00 | 513.37 | 0.09 | 681.82 | 0.4156 | 0.3868 | |||
| 033780 / KT&G Corporation | 0.00 | -62.99 | 0.09 | -60.73 | 0.4149 | -0.1394 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.00 | -67.23 | 0.09 | -61.54 | 0.4072 | -0.1505 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.01 | -45.83 | 0.08 | -43.24 | 0.4035 | 0.0282 | |||
| 000270 / Kia Corporation | 0.00 | -69.33 | 0.08 | -72.33 | 0.4019 | -0.3553 | |||
| CPALL.F / FOREIGN SH. THB1.0 A | 0.05 | 0.00 | 0.08 | 0.00 | 0.3983 | 0.1887 | |||
| 9904 / Pou Chen Corporation | 0.08 | -23.81 | 0.08 | -29.31 | 0.3946 | 0.1011 | |||
| 2347 / Synnex Technology International Corporation | 0.04 | 0.00 | 0.08 | 3.80 | 0.3932 | 0.1927 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 33.33 | 0.08 | 38.98 | 0.3931 | 0.2422 | |||
| 015760 / Korea Electric Power Corporation | 0.00 | -39.23 | 0.08 | -24.76 | 0.3831 | 0.1176 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.01 | -31.01 | 0.08 | -32.48 | 0.3813 | 0.0863 | |||
| PERSISTENT / Persistent Systems Limited | 0.00 | -17.60 | 0.08 | -25.47 | 0.3811 | 0.1130 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 0.03 | -54.19 | 0.08 | -59.07 | 0.3808 | -0.1061 | |||
| GOLI / Gold Fields Ltd | 0.00 | 191.81 | 0.08 | 290.00 | 0.3753 | 0.3237 | |||
| 2610 / China Airlines, Ltd. | 0.12 | 0.00 | 0.08 | -16.30 | 0.3724 | 0.1386 | |||
| 9999 / NetEase, Inc. | 0.00 | 5.88 | 0.08 | 11.59 | 0.3707 | 0.1945 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.01 | -54.19 | 0.07 | -51.66 | 0.3530 | -0.0285 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.00 | -28.49 | 0.07 | -19.32 | 0.3446 | 0.1207 | |||
| TECHM / Tech Mahindra Limited | 0.00 | 31.32 | 0.07 | 20.34 | 0.3437 | 0.1948 | |||
| 05935 / Samsung Electronics Co Ltd | 0.00 | -48.69 | 0.07 | -42.28 | 0.3403 | 0.0300 | |||
| AMBANK / AMMB Holdings Berhad | 0.06 | -29.64 | 0.07 | -33.96 | 0.3387 | 0.0710 | |||
| 2618 / EVA Airways Corp. | 0.06 | -67.24 | 0.07 | -72.80 | 0.3280 | -0.3045 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.01 | -81.82 | 0.07 | -80.47 | 0.3238 | -0.5417 | |||
| 2379 / Realtek Semiconductor Corp. | 0.00 | -60.00 | 0.07 | -60.37 | 0.3150 | -0.1003 | |||
| OBEROI / Oberoi Realty Ltd | 0.00 | -13.13 | 0.07 | -19.75 | 0.3150 | 0.1101 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.01 | -16.67 | 0.06 | 6.78 | 0.3062 | 0.1472 | |||
| ALDAR / Aldar Properties PJSC | 0.03 | -63.79 | 0.06 | -61.11 | 0.3057 | -0.0758 | |||
| 532488 / Divi's Laboratories Limited | 0.00 | 155.43 | 0.06 | 195.24 | 0.3012 | 0.2459 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.02 | -33.56 | 0.06 | -24.39 | 0.2993 | 0.0902 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.00 | -72.90 | 0.06 | -72.07 | 0.2986 | -0.2616 | |||
| INDHOTEL / The Indian Hotels Company Limited | 0.01 | -40.34 | 0.06 | -36.73 | 0.2985 | 0.0496 | |||
| SA15HG521213 / Nahdi Medical Co | 0.00 | -48.31 | 0.06 | -50.00 | 0.2977 | -0.0170 | |||
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -16.44 | 0.2968 | 0.1111 | |||
| PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0.01 | -29.56 | 0.06 | -15.28 | 0.2951 | 0.1117 | |||
| PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi | 0.01 | 88.23 | 0.06 | 69.44 | 0.2926 | 0.2008 | |||
| PFC / Power Finance Corporation Limited | 0.01 | -45.57 | 0.06 | -45.45 | 0.2885 | 0.0089 | |||
| 6669 / Wiwynn Corporation | 0.00 | 0.00 | 0.06 | -7.69 | 0.2883 | 0.1221 | |||
| 2600 / Aluminum Corporation of China Limited | 0.11 | 0.00 | 0.06 | -16.67 | 0.2880 | 0.1062 | |||
| 998 / China CITIC Bank Corporation Limited | 0.08 | -62.19 | 0.06 | -58.04 | 0.2880 | -0.0740 | |||
| 2609 / Yang Ming Marine Transport Corporation | 0.03 | -33.33 | 0.06 | -31.40 | 0.2866 | 0.0693 | |||
| VEDL / Vedanta Limited | 0.01 | -70.03 | 0.06 | -70.79 | 0.2850 | -0.2263 | |||
| 526371 / NMDC Limited | 0.08 | 0.00 | 0.06 | 1.72 | 0.2829 | 0.1356 | |||
| AVMPF / Asia Vital Components Co., Ltd. | 0.00 | 0.00 | 0.06 | -13.43 | 0.2814 | 0.1116 | |||
| KBANK.F / Kasikornbank PCL | 0.01 | -74.58 | 0.06 | -74.56 | 0.2791 | -0.2963 | |||
| 006800 / Mirae Asset Securities Co., Ltd. | 0.01 | 215.67 | 0.06 | 366.67 | 0.2695 | 0.2383 | |||
| TMB.F / TMB Bank PCL | 1.02 | -48.11 | 0.06 | -46.60 | 0.2665 | 0.0237 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.01 | -63.97 | 0.06 | -61.54 | 0.2652 | -0.4245 | |||
| 2357 / ASUSTeK Computer Inc. | 0.00 | -75.00 | 0.05 | -75.23 | 0.2628 | -0.2879 | |||
| A017670 / SK Telecom Co., Ltd. | 0.00 | -47.74 | 0.05 | -47.57 | 0.2606 | -0.0010 | |||
| COALINDIA / Coal India Limited | 0.01 | -25.10 | 0.05 | -25.00 | 0.2599 | 0.0775 | |||
| EMBR3 / Embraer S.A. | 0.00 | 31.43 | 0.05 | 48.57 | 0.2531 | 0.1626 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -54.55 | 0.05 | -57.72 | 0.2529 | -0.0575 | |||
| 2324 / Compal Electronics, Inc. | 0.06 | 185.71 | 0.05 | 121.74 | 0.2477 | 0.1893 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.00 | -42.86 | 0.05 | -48.48 | 0.2449 | -0.0048 | |||
| DMART / Avenue Supermarts Limited | 0.00 | 0.05 | 0.2395 | 0.2395 | |||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 50.00 | 0.05 | 44.12 | 0.2349 | 0.1479 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0.00 | 0.00 | 0.05 | -7.69 | 0.2347 | 0.1023 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.01 | -50.02 | 0.05 | -53.40 | 0.2315 | -0.0122 | |||
| SA0007879246 / Saudi Advanced Industries Co | 0.01 | 115.71 | 0.05 | 77.78 | 0.2305 | 0.1609 | |||
| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.05 | 17.07 | 0.2302 | 0.1254 | |||
| CHILE / Banco de Chile | 0.32 | -55.16 | 0.05 | -47.19 | 0.2273 | 0.0023 | |||
| CPF.F / Charoen Pokphand Foods PCL | 0.06 | 0.00 | 0.05 | 21.62 | 0.2170 | 0.1231 | |||
| D7N / CMOC Group Limited | 0.06 | 0.00 | 0.04 | 4.76 | 0.2144 | 0.1082 | |||
| PTTG / PTT Exploration and Production Public Company Limited | 0.01 | 362.50 | 0.04 | 266.67 | 0.2110 | 0.1806 | |||
| BRFS3 / BRF S.A. | 0.01 | 0.04 | 0.2069 | 0.2069 | |||||
| NNW0 / Naspers Limited | 0.00 | -47.14 | 0.04 | -33.87 | 0.1978 | 0.0399 | |||
| A13804 / Meritz Financial Group Inc | 0.00 | -68.25 | 0.04 | -64.60 | 0.1929 | -0.0934 | |||
| 600000 / Shanghai Pudong Development Bank Co., Ltd. | 0.03 | -46.46 | 0.04 | -45.83 | 0.1913 | 0.0093 | |||
| BAF / Bajaj Finance Ltd | 0.00 | -71.73 | 0.04 | -65.49 | 0.1892 | -0.1288 | |||
| 902 / Huaneng Power International, Inc. | 0.06 | 0.00 | 0.04 | 18.75 | 0.1840 | 0.1020 | |||
| STC / Saudi Telecom Co | 0.00 | -82.00 | 0.04 | -80.73 | 0.1819 | -0.3035 | |||
| PAGEIND / Page Industries Limited | 0.00 | -72.29 | 0.04 | -71.09 | 0.1782 | -0.1455 | |||
| SKC2 / Standard Bank Group Limited | 0.00 | -16.35 | 0.04 | -9.76 | 0.1782 | 0.0735 | |||
| M&M / Mahindra & Mahindra Limited | 0.00 | -25.30 | 0.04 | -26.53 | 0.1769 | 0.0533 | |||
| 035420 / NAVER Corporation | 0.00 | -74.41 | 0.04 | -76.16 | 0.1759 | -0.2049 | |||
| 9961 / Trip.com Group Limited | 0.00 | -87.10 | 0.04 | -88.96 | 0.1731 | -0.6503 | |||
| 507685 / Wipro Limited | 0.01 | -80.34 | 0.04 | -84.35 | 0.1728 | -0.4074 | |||
| A011200 / HMM Co.,Ltd | 0.00 | 19.15 | 0.04 | 16.67 | 0.1703 | 0.0941 | |||
| ABEV3 / Ambev S.A. | 0.01 | -72.32 | 0.04 | -67.29 | 0.1690 | -0.0848 | |||
| BRRECVACNOR3 / Petroreconcavo SA | 0.02 | 0.04 | 0.1684 | 0.1684 | |||||
| OPAP / Organization of Football Prognostics S.A. | 0.00 | -75.86 | 0.03 | -69.37 | 0.1674 | -0.1144 | |||
| 2383 / Elite Material Co., Ltd. | 0.00 | 0.03 | 0.1667 | 0.1667 | |||||
| 002648 / Satellite Chemical Co.,Ltd. | 0.01 | 157.41 | 0.03 | 142.86 | 0.1663 | 0.1290 | |||
| KTB1 / Krung Thai Bank Public Company Limited | 0.05 | 193.33 | 0.03 | 240.00 | 0.1651 | 0.1393 | |||
| LA6A / Sanlam Limited | 0.01 | -1.50 | 0.03 | 3.03 | 0.1650 | 0.0806 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.01 | -77.04 | 0.03 | -71.67 | 0.1643 | -0.1400 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.01 | -20.00 | 0.03 | -29.79 | 0.1626 | 0.0426 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.01 | -48.57 | 0.03 | -48.44 | 0.1622 | -0.0007 | |||
| ZENSAR / Zensar Technologies Ltd | 0.00 | 0.03 | 0.1613 | 0.1613 | |||||
| 600066 / Yutong Bus Co.,Ltd. | 0.01 | -47.67 | 0.03 | -50.75 | 0.1592 | -0.0099 | |||
| 3034 / Novatek Microelectronics Corp. | 0.00 | -88.89 | 0.03 | -89.08 | 0.1558 | -0.6670 | |||
| 600415 / Zhejiang China Commodities City Group Co., Ltd. | 0.02 | -56.13 | 0.03 | -47.54 | 0.1554 | -0.0006 | |||
| MSCI EMGMKT / DE (000000000) | 0.03 | 0.1535 | 0.1535 | ||||||
| 601168 / Western Mining Co.,Ltd. | 0.02 | -36.55 | 0.03 | -42.86 | 0.1533 | 0.0097 | |||
| 002001 / Zhejiang NHU Company Ltd. | 0.01 | -16.67 | 0.03 | -18.42 | 0.1531 | 0.0552 | |||
| 500253 / LIC Housing Finance Limited | 0.00 | 67.60 | 0.03 | 121.43 | 0.1514 | 0.1219 | |||
| 601577 / Bank of Changsha Co., Ltd. | 0.03 | -50.39 | 0.03 | -45.61 | 0.1511 | 0.0020 | |||
| 600642 / Shenergy Company Limited | 0.03 | -45.36 | 0.03 | -44.64 | 0.1506 | 0.0084 | |||
| 532155 / GAIL (India) Limited | 0.01 | -68.93 | 0.03 | -65.56 | 0.1489 | -0.0803 | |||
| CNE000000S01 / YUNNAN YUNTIAN-A | 0.01 | -47.94 | 0.03 | -49.18 | 0.1487 | -0.0057 | |||
| 600219 / Shandong Nanshan Aluminium Co.,Ltd. | 0.06 | 33.85 | 0.03 | 20.00 | 0.1466 | 0.0827 | |||
| 002595 / Himile Mechanical Science and Technology (Shandong) Co., Ltd | 0.00 | -55.68 | 0.03 | -51.61 | 0.1460 | -0.0111 | |||
| 601958 / Jinduicheng Molybdenum Co., Ltd. | 0.02 | 0.00 | 0.03 | -6.45 | 0.1429 | 0.0627 | |||
| ITMG / PT Indo Tambangraya Megah Tbk | 0.02 | 100.00 | 0.03 | 70.59 | 0.1422 | 0.0974 | |||
| PTOG / PTT Public Company Limited | 0.03 | 0.00 | 0.03 | 0.00 | 0.1422 | 0.0669 | |||
| 601928 / Jiangsu Phoenix Publishing & Media Corporation Limited | 0.02 | 0.03 | 0.1409 | 0.1409 | |||||
| 000807 / Yunnan Aluminium Co., Ltd. | 0.01 | -50.19 | 0.03 | -55.00 | 0.1334 | -0.0193 | |||
| 000423 / Dong-E-E-Jiao Co.,Ltd. | 0.00 | -48.61 | 0.03 | -54.24 | 0.1325 | -0.0184 | |||
| JPFA / PT Japfa Comfeed Indonesia Tbk | 0.25 | 0.00 | 0.03 | -10.00 | 0.1317 | 0.0545 | |||
| 1336 / New China Life Insurance Company Ltd. | 0.01 | 150.00 | 0.03 | 170.00 | 0.1312 | 0.1074 | |||
| 601077 / Chongqing Rural Commercial Bank Co., Ltd. | 0.03 | -64.88 | 0.03 | -57.81 | 0.1301 | -0.0210 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | 0.00 | 0.03 | 35.00 | 0.1301 | 0.0786 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | -55.80 | 0.03 | -66.23 | 0.1272 | -0.0672 | |||
| CNE100000YJ6 / TIANSHAN ALUMI-A | 0.03 | -27.12 | 0.03 | -40.91 | 0.1267 | 0.0145 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 0.00 | -65.71 | 0.03 | -60.61 | 0.1265 | -0.0401 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 0.03 | -53.13 | 0.03 | -57.63 | 0.1242 | -0.0255 | |||
| 271560 / ORION Corp. | 0.00 | 1.40 | 0.03 | 31.58 | 0.1204 | 0.0703 | |||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 0.35 | -87.21 | 0.02 | -85.19 | 0.1186 | -0.2913 | |||
| SMTO3 / São Martinho S.A. | 0.01 | 42.00 | 0.02 | 26.32 | 0.1171 | 0.0686 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.00 | -49.15 | 0.02 | -36.11 | 0.1112 | 0.0193 | |||
| 500182 / Hero MotoCorp Limited | 0.00 | 0.02 | 0.1098 | 0.1098 | |||||
| 005940 / NH Investment & Securities Co., Ltd. | 0.00 | 149.88 | 0.02 | 175.00 | 0.1077 | 0.0888 | |||
| 600023 / Zhejiang Zheneng Electric Power Co., Ltd. | 0.03 | 0.02 | 0.1066 | 0.1066 | |||||
| CNVRG / Converge Information and Communications Technology Solutions, Inc. | 0.07 | 0.00 | 0.02 | 29.41 | 0.1064 | 0.0616 | |||
| 024110 / Industrial Bank of Korea | 0.00 | -91.07 | 0.02 | -90.79 | 0.1033 | -0.4738 | |||
| AU / AngloGold Ashanti plc | 0.00 | -74.52 | 0.02 | -65.00 | 0.1029 | -0.0508 | |||
| 175330 / JB Financial Group Co., Ltd. | 0.00 | 4.24 | 0.02 | -9.09 | 0.1005 | 0.0432 | |||
| 138930 / BNK Financial Group Inc. | 0.00 | 58.71 | 0.02 | 42.86 | 0.0970 | 0.0602 | |||
| CHL / China Life Insurance Company Limited | 0.01 | -62.07 | 0.02 | -67.21 | 0.0963 | -0.0483 | |||
| 600015 / Hua Xia Bank Co., Limited | 0.02 | -66.89 | 0.02 | -67.80 | 0.0949 | -0.0447 | |||
| 6186 / China Feihe Limited | 0.03 | -73.20 | 0.02 | -71.21 | 0.0941 | -0.0742 | |||
| KLBN4 / Klabin S.A. - Preferred Stock | 0.01 | 64.77 | 0.02 | 50.00 | 0.0907 | 0.0606 | |||
| HNSPF / Hansoh Pharmaceutical Group Company Limited | 0.01 | 0.02 | 0.0891 | 0.0891 | |||||
| PNB / Punjab National Bank | 0.02 | 0.02 | 0.0879 | 0.0879 | |||||
| 5VD / Vodacom Group Limited | 0.00 | -31.76 | 0.02 | -40.00 | 0.0863 | 0.0234 | |||
| ALKEM / Alkem Laboratories Limited | 0.00 | -81.31 | 0.02 | -81.52 | 0.0859 | -0.1472 | |||
| 2338 / Weichai Power Co., Ltd. | 0.01 | -87.84 | 0.02 | -84.68 | 0.0841 | -0.1789 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.00 | -75.71 | 0.02 | -81.72 | 0.0836 | -0.1529 | |||
| 600988 / Chifeng Jilong Gold Mining Co.,Ltd. | 0.00 | -75.76 | 0.02 | -65.31 | 0.0835 | -0.0403 | |||
| 000538 / Yunnan Baiyao Group Co.,Ltd | 0.00 | 120.00 | 0.02 | 183.33 | 0.0830 | 0.0649 | |||
| KONN / Komercní banka, a.s. | 0.00 | 0.02 | 0.0827 | 0.0827 | |||||
| 32640 / COMMON STOCK KRW5000.0 | 0.00 | -70.84 | 0.02 | -65.22 | 0.0802 | -0.0379 | |||
| T / Telekom Malaysia Bhd | 0.01 | -67.98 | 0.02 | -66.67 | 0.0800 | -0.0432 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0.01 | -62.07 | 0.02 | -62.79 | 0.0795 | -0.0302 | |||
| MM0 / MONETA Money Bank, a.s. | 0.00 | -42.27 | 0.02 | -36.00 | 0.0785 | 0.0131 | |||
| 600566 / Hubei Jumpcan Pharmaceutical Co., Ltd. | 0.00 | -20.03 | 0.02 | -30.43 | 0.0780 | 0.0219 | |||
| 1080 / Arab National Bank | 0.00 | -77.95 | 0.02 | -78.26 | 0.0736 | -0.1010 | |||
| REDINGTON / Redington Limited | 0.01 | -33.08 | 0.01 | -17.65 | 0.0706 | 0.0252 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -73.65 | 0.01 | -69.57 | 0.0700 | -0.0484 | |||
| 5347 / Vanguard International Semiconductor Corporation | 0.01 | -72.22 | 0.01 | -67.44 | 0.0676 | -0.0530 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0.00 | -71.09 | 0.01 | -67.50 | 0.0662 | -0.0363 | |||
| 005387 / Hyundai Motor Company - Preferred Stock | 0.00 | -37.50 | 0.01 | -40.91 | 0.0643 | 0.0069 | |||
| XP / XP Inc. | 0.00 | -90.24 | 0.01 | -89.19 | 0.0617 | -0.2205 | |||
| 539448 / InterGlobe Aviation Limited | 0.00 | -17.37 | 0.01 | 9.09 | 0.0582 | 0.0287 | |||
| CML / Coronation Fund Managers Limited | 0.01 | 0.01 | 0.0578 | 0.0578 | |||||
| BBDC3 / Banco Bradesco S.A. | 0.01 | -37.50 | 0.01 | -31.25 | 0.0570 | 0.0150 | |||
| COFORGE / Coforge Limited | 0.00 | 0.01 | 0.0550 | 0.0550 | |||||
| GETD / Alstom T&D India Ltd | 0.00 | 0.00 | 0.01 | -8.33 | 0.0528 | 0.0220 | |||
| FUNO 11 / Fibra UNO | 0.01 | -94.68 | 0.01 | -95.22 | 0.0484 | -0.4978 | |||
| TBA / PT Bukit Asam Tbk | 0.06 | 0.00 | 0.01 | 0.00 | 0.0476 | 0.0228 | |||
| INE290S01011 / Cartrade Tech Ltd | 0.00 | 0.01 | 0.0474 | 0.0474 | |||||
| 2KS / Old Mutual Limited | 0.02 | -41.04 | 0.01 | -47.06 | 0.0467 | 0.0015 | |||
| 000001 / Ping An Bank Co., Ltd. | 0.01 | -73.44 | 0.01 | -75.68 | 0.0461 | -0.0494 | |||
| 3808 / Sinotruk (Hong Kong) Limited | 0.00 | -72.41 | 0.01 | -78.57 | 0.0460 | -0.0605 | |||
| 1378 / China Hongqiao Group Limited | 0.01 | -93.01 | 0.01 | -93.33 | 0.0430 | -0.2601 | |||
| BCOLO / Bancolombia SA | 0.00 | -44.21 | 0.01 | -38.46 | 0.0421 | 0.0073 | |||
| MEDC / PT Medco Energi Internasional Tbk | 0.13 | 0.01 | 0.0407 | 0.0407 | |||||
| INE335Y01020 / Indian Railway Catering & Tourism Corp Ltd | 0.00 | -76.52 | 0.01 | -78.38 | 0.0394 | -0.0544 | |||
| 2020 / SABIC Agri-Nutrients Company | 0.00 | 0.00 | 0.01 | -11.11 | 0.0394 | 0.0153 | |||
| CNE100001567 / Ningbo Sanxing Medical Electric Co Ltd | 0.00 | -74.16 | 0.01 | -78.38 | 0.0388 | -0.0546 | |||
| WEGE3 / WEG S.A. | 0.00 | -94.82 | 0.01 | -96.15 | 0.0380 | -0.4234 | |||
| INE804L01022 / Medplus Health Services Ltd | 0.00 | -82.25 | 0.01 | -81.08 | 0.0367 | -0.0583 | |||
| 002422 / Sichuan Kelun Pharmaceutical Co., Ltd. | 0.00 | -88.00 | 0.01 | -86.27 | 0.0358 | -0.0955 | |||
| 005385 / Hyundai Motor Company - Preferred Stock | 0.00 | -46.88 | 0.01 | -50.00 | 0.0343 | -0.0012 | |||
| 2020 / ANTA Sports Products Limited | 0.00 | -95.89 | 0.01 | -95.48 | 0.0340 | -0.3325 | |||
| 1882 / Haitian International Holdings Limited | 0.00 | 0.00 | 0.01 | -14.29 | 0.0333 | 0.0132 | |||
| SA15CIBJGH12 / ARABIAN INTERNET | 0.00 | -27.87 | 0.01 | -40.00 | 0.0323 | 0.0024 | |||
| 002444 / Hangzhou Greatstar Industrial Co., Ltd | 0.00 | -71.23 | 0.01 | -81.25 | 0.0323 | -0.0489 | |||
| EMAARDEV / Emaar Development PJSC | 0.00 | 0.01 | 0.0298 | 0.0298 | |||||
| BKP / Piraeus Financial Holdings S.A. | 0.00 | -89.72 | 0.01 | -88.64 | 0.0270 | -0.0844 | |||
| 1060 / Saudi Awwal Bank | 0.00 | -97.25 | 0.01 | -97.57 | 0.0266 | -0.4939 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | -91.30 | 0.01 | -91.23 | 0.0261 | -0.1189 | |||
| CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK | 0.00 | 0.01 | 0.0247 | 0.0247 | |||||
| ONGC / Oil and Natural Gas Corporation Limited | 0.00 | -92.71 | 0.00 | -94.12 | 0.0229 | -0.1496 | |||
| JUST / Just Dial Ltd | 0.00 | -91.84 | 0.00 | -92.59 | 0.0229 | -0.1143 | |||
| 511218 / Shriram Finance Limited | 0.00 | -97.63 | 0.00 | -97.55 | 0.0216 | -0.3917 | |||
| SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 601179 / China XD Electric Co., Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0546 | ||||
| SNGS / Surgutneftegas Public Joint Stock Company | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LKOH / PJSC LUKOIL | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SIEMENS / Siemens Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0519 | ||||
| 2881 / Fubon Financial Holding Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0847 | ||||
| PRIO3 / Prio S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0425 | ||||
| DLF / DLF Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0836 | ||||
| 601127 / Seres Group Co.,Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0782 | ||||
| NATCOPHARM / NATCO Pharma Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0602 | ||||
| ISCTR / Türkiye Is Bankasi A.S. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 2308 / Delta Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5913 | ||||
| BBCA / PT Bank Central Asia Tbk | 0.00 | -100.00 | 0.00 | -100.00 | -0.1245 | ||||
| 601877 / Zhejiang Chint Electrics Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1436 | ||||
| JFC / Jollibee Foods Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1164 | ||||
| Phosagro PJSC NPV GDR / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PHOR / Public Joint-Stock Company PhosAgro | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US71922G3083 / PhosAgro PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MGNT / Public Joint Stock Company Magnit | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 1476 / Eclat Textile Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0803 | ||||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | ||||
| 600487 / Hengtong Optic-Electric Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0989 | ||||
| 4938 / Pegatron Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0880 | ||||
| IRAO / Public Joint Stock Company Inter RAO UES | 0.20 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MPHASIS / Mphasis Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1619 | ||||
| POMO4 / Marcopolo S.A. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0503 | ||||
| TRENT / Trent Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6731 | ||||
| CAMS / Computer Age Management Services Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0877 |
