Mga Batayang Estadistika
Nilai Portofolio $ 44,975,542
Posisi Saat Ini 307
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

REMG - Emerging Markets Equity Active ETF telah mengungkapkan total kepemilikan 307 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 44,975,542 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama REMG - Emerging Markets Equity Active ETF adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Samsung Electronics Co., Ltd. (KR:005930) , and SK hynix Inc. (KR:000660) . Posisi baru REMG - Emerging Markets Equity Active ETF meliputi: Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Samsung Electronics Co., Ltd. (KR:005930) , and SK hynix Inc. (KR:000660) .

REMG - Emerging Markets Equity Active ETF - 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
0.10 3.81 8.4641 8.4641
0.03 2.02 4.4839 4.4839
0.01 1.12 2.4955 2.4955
0.02 0.97 2.1465 2.1465
0.00 0.78 1.7327 1.7327
0.01 0.77 1.7049 1.7049
0.08 0.59 1.3030 1.3030
0.01 0.51 1.1407 1.1407
0.49 0.49 1.0960 1.0960
0.03 0.48 1.0626 1.0626
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-20 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 0.10 3.81 8.4641 8.4641
NNND / Tencent Holdings Limited 0.03 2.02 4.4839 4.4839
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 1.12 2.4955 2.4955
005930 / Samsung Electronics Co., Ltd. 0.02 0.97 2.1465 2.1465
000660 / SK hynix Inc. 0.00 0.78 1.7327 1.7327
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 0.77 1.7049 1.7049
1810 / Xiaomi Corporation 0.08 0.59 1.3030 1.3030
2454 / MediaTek Inc. 0.01 0.51 1.1407 1.1407
939 / China Construction Bank Corporation 0.49 0.49 1.0960 1.0960
RELIANCE / Reliance Industries Limited 0.03 0.48 1.0626 1.0626
BHARTIARTL / Bharti Airtel Limited 0.02 0.46 1.0258 1.0258
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.44 0.9681 0.9681
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.42 0.9232 0.9232
3690 / Meituan 0.02 0.39 0.8688 0.8688
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.05 0.33 0.7406 0.7406
BAJFINANCE / Bajaj Finance Limited 0.03 0.33 0.7341 0.7341
M4B / China Merchants Bank Co., Ltd. 0.05 0.32 0.7063 0.7063
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.30 0.6751 0.6751
2317 / Hon Hai Precision Industry Co., Ltd. 0.05 0.30 0.6612 0.6612
BHE / Bharat Electronics Ltd 0.06 0.29 0.6512 0.6512
RJHI / COMMON STOCK SAR10. 0.01 0.29 0.6511 0.6511
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 0.28 0.6267 0.6267
EMAAR / Emaar Properties PJSC 0.07 0.28 0.6118 0.6118
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.27 0.6101 0.6101
MELI / MercadoLibre, Inc. 0.00 0.27 0.6097 0.6097
BY6 / BYD Company Limited 0.02 0.27 0.6067 0.6067
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.27 0.6020 0.6020
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.27 0.5973 0.5973
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.25 0.5551 0.5551
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.25 0.5543 0.5543
9992 / Pop Mart International Group Limited 0.01 0.24 0.5281 0.5281
M1Z / Nu Holdings Ltd. 0.02 0.23 0.5014 0.5014
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.23 0.5003 0.5003
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.4970 0.4970
1180 / The Saudi National Bank 0.02 0.22 0.4950 0.4950
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 0.22 0.4937 0.4937
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.02 0.22 0.4927 0.4927
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.02 0.22 0.4868 0.4868
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.41 0.22 0.4861 0.4861
OTP / OTP Bank Nyrt. 0.00 0.21 0.4658 0.4658
2881 / Fubon Financial Holding Co., Ltd. 0.07 0.21 0.4647 0.4647
UPL / UPL Limited 0.03 0.21 0.4634 0.4634
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 0.20 0.4428 0.4428
071050 / Korea Investment Holdings Co., Ltd. 0.00 0.20 0.4423 0.4423
M&M / Mahindra & Mahindra Limited 0.01 0.20 0.4358 0.4358
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.19 0.4293 0.4293
086790 / Hana Financial Group Inc. 0.00 0.19 0.4276 0.4276
AXISBANK / Axis Bank Limited 0.01 0.19 0.4229 0.4229
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 0.19 0.4202 0.4202
1299 / AIA Group Limited 0.02 0.19 0.4184 0.4184
SMZ1 / Sino Biopharmaceutical Limited 0.28 0.19 0.4168 0.4168
NNW0 / Naspers Limited 0.00 0.19 0.4118 0.4118
0WH / WH Group Limited 0.19 0.19 0.4113 0.4113
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.07 0.18 0.4106 0.4106
W8V / Bank of China Limited 0.32 0.18 0.4065 0.4065
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.03 0.18 0.3996 0.3996
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 0.18 0.3958 0.3958
AU / AngloGold Ashanti plc 0.00 0.18 0.3933 0.3933
2345 / Accton Technology Corporation 0.01 0.17 0.3886 0.3886
2379 / Realtek Semiconductor Corp. 0.01 0.17 0.3881 0.3881
3665 / Bizlink Holding Inc. 0.01 0.17 0.3869 0.3869
D8V / Credicorp Ltd. 0.00 0.17 0.3823 0.3823
U.S. Cash Management Fund / STIV (000000000) 0.17 0.17 0.3805 0.3805
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 0.73 0.17 0.3761 0.3761
2020 / ANTA Sports Products Limited 0.01 0.17 0.3744 0.3744
12330 / Hyundai Mobis Co Ltd 0.00 0.16 0.3638 0.3638
GOLI / Gold Fields Ltd 0.01 0.16 0.3616 0.3616
5274 / ASPEED Technology Inc. 0.00 0.16 0.3608 0.3608
FNL / Fresnillo plc 0.01 0.16 0.3596 0.3596
064350 / Hyundai Rotem Company 0.00 0.16 0.3509 0.3509
2891 / CTBC Financial Holding Co., Ltd. 0.10 0.16 0.3489 0.3489
27 / Galaxy Entertainment Group Limited 0.04 0.16 0.3452 0.3452
ARAMCO / Saudi Arabian Oil Co 0.02 0.15 0.3434 0.3434
012450 / Hanwha Aerospace Co., Ltd. 0.00 0.15 0.3420 0.3420
PBR/A / Petroleo Brasileiro SA 0.01 0.15 0.3365 0.3365
HCLTECH / HCL Technologies Limited 0.01 0.15 0.3354 0.3354
035420 / NAVER Corporation 0.00 0.15 0.3327 0.3327
LT / Larsen & Toubro Limited 0.00 0.15 0.3294 0.3294
BRITANNIA / Britannia Industries Limited 0.00 0.15 0.3289 0.3289
AKBNK / Akbank T.A.S. 0.09 0.15 0.3285 0.3285
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.01 0.14 0.3197 0.3197
2883 / KGI Financial Holding Co., Ltd. 0.28 0.14 0.3183 0.3183
TITAN / Titan Company Limited 0.00 0.14 0.3178 0.3178
5Y2 / Dino Polska S.A. 0.00 0.14 0.3177 0.3177
2338 / Weichai Power Co., Ltd. 0.07 0.14 0.3158 0.3158
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.14 0.3141 0.3141
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.01 0.14 0.3130 0.3130
6690 / Haier Smart Home Co., Ltd. 0.05 0.14 0.3113 0.3113
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.05 0.14 0.3107 0.3107
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 0.14 0.3078 0.3078
267250 / HD Hyundai Co., Ltd. 0.00 0.13 0.2984 0.2984
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.07 0.13 0.2976 0.2976
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.78 0.13 0.2969 0.2969
PBK / Public Bank Bhd 0.13 0.13 0.2945 0.2945
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) 0.02 0.13 0.2917 0.2917
CTSH / Cognizant Technology Solutions Corporation 0.00 0.13 0.2912 0.2912
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.05 0.13 0.2906 0.2906
005830 / DB Insurance Co., Ltd. 0.00 0.13 0.2841 0.2841
207940 / Samsung Biologics Co.,Ltd. 0.00 0.13 0.2841 0.2841
3908 / China International Capital Corporation Limited 0.06 0.13 0.2785 0.2785
EK7 / Agricultural Bank of China Limited 0.17 0.12 0.2773 0.2773
MAXHEALT / Max Healthcare Institute Ltd 0.01 0.12 0.2753 0.2753
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.00 0.12 0.2745 0.2745
300750 / Contemporary Amperex Technology Co., Limited 0.00 0.12 0.2737 0.2737
2885 / Yuanta Financial Holding Co., Ltd. 0.10 0.12 0.2727 0.2727
2899 / Zijin Mining Group Company Limited 0.05 0.12 0.2724 0.2724
688 / China Overseas Land & Investment Limited 0.07 0.12 0.2698 0.2698
1060 / Saudi Awwal Bank 0.01 0.12 0.2641 0.2641
267260 / HD Hyundai Electric Co., Ltd. 0.00 0.12 0.2629 0.2629
2884 / E.SUN Financial Holding Company, Ltd. 0.10 0.12 0.2623 0.2623
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.12 0.2622 0.2622
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.04 0.12 0.2619 0.2619
BDO / BDO Unibank, Inc. 0.04 0.12 0.2615 0.2615
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.04 0.12 0.2606 0.2606
HDFCLIFE / HDFC Life Insurance Company Limited 0.01 0.12 0.2606 0.2606
ETE / Ekotechnika AG 0.01 0.12 0.2569 0.2569
AU61 / Absa Group Limited 0.01 0.12 0.2566 0.2566
WEGE3 / WEG S.A. 0.01 0.12 0.2559 0.2559
2308 / Delta Electronics, Inc. 0.01 0.11 0.2513 0.2513
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 0.11 0.2500 0.2500
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.11 0.2500 0.2500
FSRA / FirstRand Limited 0.03 0.11 0.2480 0.2480
SHRIRAMFIN / Shriram Finance Limited 0.01 0.11 0.2454 0.2454
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 0.11 0.2442 0.2442
3888 / Kingsoft Corporation Limited 0.02 0.11 0.2431 0.2431
GRAB / Grab Holdings Limited 0.02 0.11 0.2429 0.2429
INDHOTEL / The Indian Hotels Company Limited 0.01 0.11 0.2419 0.2419
Alpha Bank SA / EC (GRS830003000) 0.03 0.11 0.2407 0.2407
HINDALCO / Hindalco Industries Limited 0.01 0.11 0.2400 0.2400
ZOMATO / Eternal Limited 0.03 0.11 0.2381 0.2381
ASJA / PT Astra International Tbk 0.38 0.11 0.2349 0.2349
EEC / Etihad Etisalat Co 0.01 0.11 0.2348 0.2348
KT / KT Corporation - Depositary Receipt (Common Stock) 0.01 0.11 0.2343 0.2343
DLF / DLF Limited 0.01 0.11 0.2340 0.2340
CPNG / Coupang, Inc. 0.00 0.10 0.2329 0.2329
BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) 0.02 0.10 0.2327 0.2327
2324 / Compal Electronics, Inc. 0.10 0.10 0.2316 0.2316
161390 / Hankook Tire & Technology Co., Ltd. 0.00 0.10 0.2313 0.2313
TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) 0.01 0.10 0.2299 0.2299
INE066F01020 / Hindustan Aeronautics Ltd. 0.00 0.10 0.2296 0.2296
016360 / Samsung Securities Co.,Ltd. 0.00 0.10 0.2290 0.2290
090430 / Amorepacific Corporation 0.00 0.10 0.2284 0.2284
RTHA / Wilmar International Limited 0.05 0.10 0.2282 0.2282
033780 / KT&G Corporation 0.00 0.10 0.2281 0.2281
THA790010R17 / SCB X PCL 0.03 0.10 0.2248 0.2248
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.00 0.10 0.2239 0.2239
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.02 0.10 0.2203 0.2203
SBIN / State Bank of India 0.01 0.10 0.2194 0.2194
7PZ / Powszechny Zaklad Ubezpieczen SA 0.01 0.10 0.2188 0.2188
CHZ / China Resources Land Limited 0.03 0.10 0.2183 0.2183
QNBK / Qatar National Bank (Q.P.S.C.) 0.02 0.10 0.2167 0.2167
1216 / Uni-President Enterprises Corp. 0.04 0.10 0.2156 0.2156
ICT / International Container Terminal Services, Inc. 0.01 0.10 0.2156 0.2156
47V / Sibanye Stillwater Limited 0.05 0.10 0.2142 0.2142
1929 / Chow Tai Fook Jewellery Group Limited 0.06 0.10 0.2127 0.2127
KIMBERA / Kimberly-Clark de Mexico SAB de CV 0.05 0.09 0.2105 0.2105
010950 / S-Oil Corporation 0.00 0.09 0.2105 0.2105
BBAS3 / Banco do Brasil S.A. 0.02 0.09 0.2090 0.2090
2049 / Hiwin Technologies Corporation 0.01 0.09 0.2076 0.2076
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 0.09 0.2057 0.2057
YUMC / Yum China Holdings, Inc. 0.00 0.09 0.2051 0.2051
STC / Saudi Telecom Co 0.01 0.09 0.2037 0.2037
T6W / Thai Beverage Public Company Limited 0.25 0.09 0.2025 0.2025
ADVANC.F / Advanced Info Service PCL 0.01 0.09 0.1995 0.1995
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 0.09 0.1982 0.1982
OPAP / Organization of Football Prognostics S.A. 0.00 0.09 0.1957 0.1957
GAIL / GAIL (India) Limited 0.04 0.09 0.1926 0.1926
B / Barrick Mining Corporation 0.00 0.09 0.1894 0.1894
601211 / Guotai Haitong Securities Co., Ltd. 0.03 0.08 0.1871 0.1871
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.08 0.1869 0.1869
LHL / Lenovo Group Limited 0.07 0.08 0.1866 0.1866
CHL / China Life Insurance Company Limited 0.04 0.08 0.1866 0.1866
TECHM / Tech Mahindra Limited 0.00 0.08 0.1866 0.1866
ALI / Ayala Land, Inc. 0.17 0.08 0.1863 0.1863
DMART / Avenue Supermarts Limited 0.00 0.08 0.1863 0.1863
PETRONET / Petronet LNG Limited 0.02 0.08 0.1848 0.1848
RENT3 / Localiza Rent a Car S.A. 0.01 0.08 0.1838 0.1838
6488 / GlobalWafers Co., Ltd. 0.01 0.08 0.1834 0.1834
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.12 0.08 0.1815 0.1815
3008 / LARGAN Precision Co.,Ltd 0.00 0.08 0.1810 0.1810
TRENT / Trent Limited 0.00 0.08 0.1804 0.1804
GRV / Great Wall Motor Company Limited 0.05 0.08 0.1795 0.1795
EBS / Erste Group Bank AG 0.00 0.08 0.1788 0.1788
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.08 0.1787 0.1787
FCX / Freeport-McMoRan Inc. 0.00 0.08 0.1753 0.1753
HDFCAMC / HDFC Asset Management Company Limited 0.00 0.08 0.1742 0.1742
LUPIN / Lupin Limited 0.00 0.08 0.1739 0.1739
601688 / Huatai Securities Co., Ltd. 0.03 0.08 0.1739 0.1739
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.01 0.08 0.1689 0.1689
601600 / Aluminum Corporation of China Limited 0.08 0.08 0.1681 0.1681
LNLB / Li Ning Company Limited 0.04 0.08 0.1676 0.1676
BKP / Piraeus Financial Holdings S.A. 0.01 0.08 0.1675 0.1675
CCH / Coca-Cola HBC AG 0.00 0.07 0.1665 0.1665
600900 / China Yangtze Power Co., Ltd. 0.02 0.07 0.1635 0.1635
CANBK / Canara Bank 0.06 0.07 0.1633 0.1633
LREN3 / Lojas Renner S.A. 0.02 0.07 0.1631 0.1631
1010 / Riyad Bank 0.01 0.07 0.1627 0.1627
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 0.07 0.1621 0.1621
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.03 0.07 0.1598 0.1598
2319 / China Mengniu Dairy Company Limited 0.04 0.07 0.1595 0.1595
000333 / Midea Group Co., Ltd. 0.01 0.07 0.1567 0.1567
051600 / KEPCO Plant Service & Engineering Co.,Ltd. 0.00 0.07 0.1558 0.1558
2359 / WuXi AppTec Co., Ltd. 0.01 0.07 0.1558 0.1558
VBL / Varun Beverages Limited 0.01 0.07 0.1556 0.1556
SALIK / Salik Company P.J.S.C. 0.04 0.07 0.1542 0.1542
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.07 0.1517 0.1517
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.07 0.1503 0.1503
DIB / Dubai Islamic Bank P.J.S.C. 0.03 0.07 0.1500 0.1500
2611 / Guotai Haitong Securities Co., Ltd. 0.04 0.07 0.1498 0.1498
868 / Xinyi Glass Holdings Limited 0.07 0.07 0.1494 0.1494
TVSMOTOR / TVS Motor Company Limited 0.00 0.07 0.1482 0.1482
AC / Arca Continental, S.A.B. de C.V. 0.01 0.07 0.1479 0.1479
6862 / Haidilao International Holding Ltd. 0.04 0.07 0.1476 0.1476
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.05 0.07 0.1473 0.1473
601288 / Agricultural Bank of China Limited 0.08 0.07 0.1467 0.1467
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.07 0.1464 0.1464
IVL-R / Indorama Ventures Public Company Limited - Depositary Receipt (Common Stock) 0.10 0.07 0.1457 0.1457
BANKBARODA / Bank of Baroda Limited 0.02 0.06 0.1444 0.1444
SCCO / Southern Copper Corporation 0.00 0.06 0.1416 0.1416
600150 / China CSSC Holdings Limited 0.01 0.06 0.1412 0.1412
GPL / Godrej Properties Ltd 0.00 0.06 0.1402 0.1402
2382 / Sunny Optical Technology (Group) Company Limited 0.01 0.06 0.1393 0.1393
002001 / Zhejiang NHU Company Ltd. 0.02 0.06 0.1385 0.1385
DXCO3 / Dexco S.A. 0.06 0.06 0.1378 0.1378
960 / Longfor Group Holdings Limited 0.05 0.06 0.1376 0.1376
INE935N01020 / Dixon Technologies India Ltd 0.00 0.06 0.1358 0.1358
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.01 0.06 0.1356 0.1356
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.02 0.06 0.1354 0.1354
BIMAS / BIM Birlesik Magazalar A.S. 0.00 0.06 0.1353 0.1353
600339 / China Petroleum Engineering Corporation 0.13 0.06 0.1348 0.1348
010140 / Samsung Heavy Industries Co., Ltd. 0.00 0.06 0.1345 0.1345
INE670K01029 / Macrotech Developers Ltd 0.00 0.06 0.1343 0.1343
CIPLA / Cipla Limited 0.00 0.06 0.1338 0.1338
600312 / Henan Pinggao Electric Co.,Ltd. 0.03 0.06 0.1336 0.1336
PHOENIXLTD / The Phoenix Mills Limited 0.00 0.06 0.1331 0.1331
PFC / Power Finance Corporation Limited 0.01 0.06 0.1329 0.1329
A2XN / AAC Technologies Holdings Inc. 0.01 0.06 0.1325 0.1325
204320 / HL Mando Corporation 0.00 0.06 0.1306 0.1306
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 0.06 0.1304 0.1304
MPHASIS / Mphasis Limited 0.00 0.06 0.1290 0.1290
EMAARDEV / Emaar Development PJSC 0.02 0.06 0.1286 0.1286
000776 / GF Securities Co., Ltd. 0.02 0.06 0.1277 0.1277
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.02 0.06 0.1272 0.1272
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.06 0.1264 0.1264
002736 / Guosen Securities Co., Ltd. 0.04 0.06 0.1250 0.1250
RADL3 / Raia Drogasil S.A. 0.02 0.06 0.1249 0.1249
BP1 / Bank Polska Kasa Opieki SA 0.00 0.06 0.1237 0.1237
SUZB3 / Suzano S.A. 0.01 0.06 0.1231 0.1231
PCHEM / PETRONAS Chemicals Group Berhad 0.07 0.06 0.1225 0.1225
N1C / Clicks Group Limited 0.00 0.06 0.1222 0.1222
CSAN / Cosan S.A. - Depositary Receipt (Common Stock) 0.01 0.05 0.1209 0.1209
SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.05 0.1205 0.1205
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.01 0.05 0.1204 0.1204
GLOB / Globant S.A. 0.00 0.05 0.1201 0.1201
ENELAM / Enel Américas S.A. 0.55 0.05 0.1200 0.1200
881 / Zhongsheng Group Holdings Limited 0.04 0.05 0.1198 0.1198
ICICIGI / ICICI Lombard General Insurance Company Limited 0.00 0.05 0.1184 0.1184
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 0.05 0.1183 0.1183
SF Holding Co Ltd / EC (CNE100006NF4) 0.01 0.05 0.1177 0.1177
6030 / CITIC Securities Company Limited 0.02 0.05 0.1174 0.1174
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 0.05 0.1165 0.1165
2610 / China Airlines, Ltd. 0.07 0.05 0.1150 0.1150
5 / HSBC Holdings plc 0.00 0.05 0.1148 0.1148
MMYT / MakeMyTrip Limited 0.00 0.05 0.1143 0.1143
2367 / Giant Biogene Holding Co., Ltd. 0.01 0.05 0.1143 0.1143
522 / ASMPT Limited 0.01 0.05 0.1140 0.1140
788 / China Tower Corporation Limited 0.04 0.05 0.1127 0.1127
1681 / Consun Pharmaceutical Group Limited 0.04 0.05 0.1121 0.1121
9626 / Bilibili Inc. 0.00 0.05 0.1120 0.1120
GRU / Geely Automobile Holdings Limited 0.02 0.05 0.1084 0.1084
600066 / Yutong Bus Co.,Ltd. 0.01 0.05 0.1079 0.1079
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.00 0.05 0.1077 0.1077
3596 / Arcadyan Technology Corporation 0.01 0.05 0.1067 0.1067
2600 / Aluminum Corporation of China Limited 0.07 0.05 0.1046 0.1046
NFLX / Netflix, Inc. 0.00 0.05 0.1041 0.1041
BN / Danone S.A. 0.00 0.05 0.1016 0.1016
968 / Xinyi Solar Holdings Limited 0.14 0.04 0.0987 0.0987
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 0.07 0.04 0.0945 0.0945
3998 / Bosideng International Holdings Limited 0.07 0.04 0.0919 0.0919
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.01 0.04 0.0908 0.0908
SAWAD-R / Srisawad Corporation Public Company Limited - Depositary Receipt (Common Stock) 0.08 0.04 0.0886 0.0886
858 / Wuliangye Yibin Co Ltd 0.00 0.04 0.0885 0.0885
Air Astana JSC / EC (US0090632078) 0.01 0.04 0.0838 0.0838
PERSISTENT / Persistent Systems Limited 0.00 0.04 0.0815 0.0815
030000 / Cheil Worldwide Inc. 0.00 0.04 0.0813 0.0813
NATIONALUM / National Aluminium Company Limited 0.02 0.04 0.0810 0.0810
GMRINFRA / GMR Airports Limited 0.04 0.04 0.0809 0.0809
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.00 0.04 0.0798 0.0798
RACE / Ferrari N.V. 0.00 0.03 0.0763 0.0763
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.00 0.03 0.0756 0.0756
603259 / WuXi AppTec Co., Ltd. 0.00 0.03 0.0755 0.0755
300628 / Yealink Network Technology Co., Ltd. 0.01 0.03 0.0754 0.0754
PRIO3 / Prio S.A. 0.00 0.03 0.0747 0.0747
600352 / Zhejiang Longsheng Group Co.,Ltd 0.02 0.03 0.0747 0.0747
2313 / Shenzhou International Group Holdings Limited 0.00 0.03 0.0742 0.0742
HEROMOTOCO / Hero MotoCorp Limited 0.00 0.03 0.0728 0.0728
066570 / LG Electronics Inc. 0.00 0.03 0.0719 0.0719
1050 / Banque Saudi Fransi 0.01 0.03 0.0719 0.0719
600567 / Shanying International Holdings Co.,Ltd 0.12 0.03 0.0683 0.0683
097950 / CJ Cheiljedang Corporation 0.00 0.03 0.0680 0.0680
600060 / Hisense Visual Technology Co., Ltd. 0.01 0.03 0.0678 0.0678
4BB / Budweiser Brewing Company APAC Limited 0.03 0.03 0.0677 0.0677
600061 / SDIC Capital Co.,Ltd 0.03 0.03 0.0662 0.0662
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.04 0.03 0.0657 0.0657
600219 / Shandong Nanshan Aluminium Co.,Ltd. 0.05 0.03 0.0619 0.0619
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.01 0.03 0.0585 0.0585
8069 / E Ink Holdings Inc. 0.00 0.02 0.0504 0.0504