Mga Batayang Estadistika
Nilai Portofolio $ 244,838,527
Posisi Saat Ini 356
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VVIFX - Voya VACS Series EME Fund telah mengungkapkan total kepemilikan 356 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 244,838,527 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VVIFX - Voya VACS Series EME Fund adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Reliance Industries Limited (IN:RELIANCE) , SK hynix Inc. (KR:000660) , Tencent Holdings Limited (DE:NNND) , and SK Square Co., Ltd. (KR:402340) . Posisi baru VVIFX - Voya VACS Series EME Fund meliputi: Grab Holdings Limited (US:GRAB) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Aurobindo Pharma Ltd (IN:ARBP) , Yangzijiang Financial Holding Pte Ltd (SG:SGXE77102635) , and PT Perusahaan Gas Negara Tbk (ID:PGAS) .

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
0.51 2.49 1.0236 1.0236
0.02 2.29 0.9426 0.9426
0.13 7.81 3.2092 0.5073
1.32 4.19 1.7206 0.4706
0.40 5.94 2.4425 0.4498
0.62 2.83 1.1620 0.4298
0.08 5.49 2.2564 0.3326
0.15 5.88 2.4162 0.3265
0.17 2.29 0.9399 0.3245
3.04 3.04 1.2495 0.3167
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
0.82 23.11 9.5006 -1.2045
0.00 0.00 -0.5834
0.00 0.11 0.0432 -0.5553
0.10 4.42 1.8165 -0.4940
0.04 1.42 0.5828 -0.3788
0.19 3.33 1.3687 -0.3759
4.53 2.41 0.9897 -0.2691
0.17 1.94 0.7989 -0.2287
0.07 2.86 1.1751 -0.2126
0.00 0.18 0.0740 -0.2124
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 0.82 6.83 23.11 -9.30 9.5006 -1.2045
RELIANCE / Reliance Industries Limited 0.50 -2.81 8.28 10.88 3.4050 0.2669
000660 / SK hynix Inc. 0.06 7.44 8.00 -0.42 3.2890 -0.0866
NNND / Tencent Holdings Limited 0.13 4.27 7.81 21.40 3.2092 0.5073
402340 / SK Square Co., Ltd. 0.12 0.00 7.61 -3.25 3.1299 -0.1763
2RR / Alibaba Group Holding Limited 0.40 2.92 5.94 25.28 2.4425 0.4498
SSNLF / Samsung Electronics Co., Ltd. 0.15 8.16 5.88 18.17 2.4162 0.3265
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.08 0.00 5.49 19.87 2.2564 0.3326
MELI / MercadoLibre, Inc. 0.00 0.00 4.67 21.26 1.9200 0.3018
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.04 0.00 4.42 23.43 1.8171 0.3125
2454 / MediaTek Inc. 0.10 -18.11 4.42 -19.64 1.8165 -0.4940
4GNB / Wal-Mart de México, S.A.B. de C.V. 1.32 15.67 4.19 40.71 1.7206 0.4706
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.19 0.00 3.33 -19.82 1.3687 -0.3759
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.44 15.15 3.33 22.74 1.3671 0.2287
TOTS3 / TOTVS S.A. 0.49 0.00 3.23 13.24 1.3287 0.1296
XP / XP Inc. 0.20 8.34 3.16 27.80 1.3003 0.2604
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 0.00 3.10 10.75 1.2744 0.0984
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 3.04 36.90 3.04 36.89 1.2495 0.3167
NHNCF / NAVER Corporation 0.02 -5.16 2.97 -9.89 1.2213 -0.1638
HDFCB / HDFC Bank Ltd 0.13 4.16 2.91 20.89 1.1967 0.1848
TCS / Tata Consultancy Services Limited 0.07 0.32 2.86 -13.47 1.1751 -0.2126
LA6A / Sanlam Limited 0.62 55.22 2.83 62.13 1.1620 0.4298
FRCOF / Fast Retailing Co., Ltd. 0.01 0.00 2.78 -0.14 1.1435 -0.0266
BAF / Bajaj Finance Ltd 0.03 0.00 2.77 12.53 1.1371 0.1044
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 0.00 2.77 19.13 1.1366 0.1612
CPALL.F / FOREIGN SH. THB1.0 A 1.73 -4.42 2.66 -4.38 1.0946 -0.0756
GRAB / Grab Holdings Limited 0.51 2.49 1.0236 1.0236
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 4.53 -12.70 2.41 -19.66 0.9897 -0.2691
KR7028260008 / Samsung C&T Corp 0.03 32.46 2.37 39.12 0.9721 0.2576
YUMC / Yum China Holdings, Inc. 0.05 7.14 2.35 9.72 0.9650 0.0664
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 2.29 0.9426 0.9426
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.17 39.34 2.29 56.15 0.9399 0.3245
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.61 0.00 2.13 -4.83 0.8748 -0.0645
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.17 0.00 1.94 -20.56 0.7989 -0.2287
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 0.00 1.81 -5.68 0.7443 -0.0621
1179 / H World Group Limited 0.51 35.24 1.80 46.62 0.7397 0.2238
500209 / Infosys Limited 0.09 1.50 1.64 -17.52 0.6734 -0.1612
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.24 10.00 1.52 19.65 0.6260 0.0914
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.09 0.00 1.48 -12.99 0.6084 -0.1063
017670 / SK Telecom Co., Ltd. 0.04 -38.27 1.42 -38.07 0.5828 -0.3788
9618 / JD.com, Inc. 0.08 -0.42 1.35 -20.32 0.5548 -0.1566
2308 / Delta Electronics, Inc. 0.13 61.54 1.32 29.92 0.5427 0.1157
PBK / Public Bank Bhd 1.25 0.00 1.30 7.27 0.5343 0.0255
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 1.26 -15.90 0.5196 -0.1121
A035720 / Kakao Corp. 0.04 0.00 1.18 2.35 0.4836 0.0006
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.45 0.00 1.15 36.71 0.4717 0.1192
BAP / Credicorp Ltd. 0.01 0.00 1.10 10.34 0.4521 0.0337
A032830 / Samsung Life Insurance Co., Ltd. 0.02 0.00 1.10 -0.54 0.4513 -0.0122
HCLTECH / HCL Technologies Limited 0.06 -5.84 1.10 -12.05 0.4505 -0.0727
EMAAR / Emaar Properties PJSC 0.29 -1.50 1.05 -4.11 0.4319 -0.0284
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.12 -3.32 1.03 19.46 0.4215 0.0608
AKBNK / Akbank T.A.S. 0.80 0.00 1.02 -29.71 0.4204 -0.1907
MU / Micron Technology, Inc. 0.01 0.00 0.99 -15.67 0.4050 -0.0858
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.06 0.00 0.98 23.15 0.4045 0.0686
220 / Uni-President China Holdings Ltd 0.81 14.75 0.97 36.81 0.3988 0.1006
TATAGLOBAL / Tata Consumer Products Ltd 0.06 0.00 0.90 17.12 0.3684 0.0467
ASJA / PT Astra International Tbk 3.09 21.91 0.89 19.89 0.3669 0.0542
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.35 0.00 0.87 16.64 0.3573 0.0441
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.83 20.06 0.3420 0.0506
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 0.00 0.81 15.47 0.3316 0.0381
TNB / Tenaga Nasional Bhd 0.25 3.02 0.80 8.70 0.3292 0.0197
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.46 155.29 0.79 95.30 0.3244 0.1546
ARAMCO / Saudi Arabian Oil Co 0.11 0.00 0.74 -8.68 0.3029 -0.0359
2317 / Hon Hai Precision Industry Co., Ltd. 0.17 19.57 0.74 -0.14 0.3022 -0.0074
4938 / Pegatron Corporation 0.29 -18.05 0.73 -28.47 0.2987 -0.1279
322 / Tingyi (Cayman Islands) Holding Corp. 0.40 22.22 0.72 45.03 0.2940 0.0865
9888 / Baidu, Inc. 0.06 0.00 0.71 -2.47 0.2921 -0.0140
857 / PetroChina Company Limited 0.92 -21.03 0.70 -21.11 0.2877 -0.0849
858 / Wuliangye Yibin Co Ltd 0.04 0.00 0.70 0.58 0.2870 -0.0049
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.11 0.00 0.69 3.94 0.2823 0.0050
600519 / Kweichow Moutai Co., Ltd. 0.00 0.00 0.68 7.24 0.2802 0.0132
135 / Kunlun Energy Company Limited 0.69 2.08 0.66 1.87 0.2696 -0.0008
32640 / COMMON STOCK KRW5000.0 0.08 3.33 0.64 26.79 0.2627 0.0507
TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.63 25.85 0.2585 0.0488
055550 / Shinhan Financial Group Co., Ltd. 0.02 -21.33 0.60 -18.45 0.2473 -0.0624
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.02 0.00 0.59 -5.94 0.2412 -0.0209
2357 / ASUSTeK Computer Inc. 0.03 10.34 0.59 11.01 0.2405 0.0188
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.02 88.83 0.58 121.46 0.2379 0.1280
168 / Tsingtao Brewery Company Limited 0.08 0.00 0.57 15.07 0.2324 0.0260
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.06 0.00 0.53 0.19 0.2177 -0.0043
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.13 0.00 0.53 5.62 0.2164 0.0070
HUVR / Hindustan Unilever Ltd 0.02 -15.30 0.51 -17.39 0.2110 -0.0499
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.06 5.74 0.51 22.65 0.2095 0.0348
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.26 51.24 0.51 56.35 0.2078 0.0719
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.49 0.20 0.2013 -0.0041
XVALO / Vale S.A. 0.05 15.46 0.47 16.22 0.1945 0.0235
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.05 -30.88 0.47 -23.99 0.1931 -0.0665
JBSS3 / JBS S.A. 0.06 56.80 0.47 98.72 0.1912 0.0926
INE758E01017 / Jio Financial Services Ltd. 0.15 0.00 0.45 11.27 0.1869 0.0151
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.45 -13.58 0.1861 -0.0338
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.41 11.02 0.1698 0.0134
ITSA4 / Itaúsa S.A. - Preferred Stock 0.21 -40.15 0.40 -31.01 0.1631 -0.0782
BPPPF / Bid Corporation Limited 0.02 15.60 0.39 13.70 0.1607 0.0165
NATWEST MARKETS SECURITIES INC / RA (000000000) 0.39 0.1592 0.1592
EMAARDEV / Emaar Development PJSC 0.11 2.24 0.39 4.34 0.1584 0.0032
CEZ / CEZ, a. s. 0.01 27.66 0.38 47.84 0.1552 0.0479
HEGIF / Hengan International Group Company Limited 0.13 0.00 0.36 -1.37 0.1485 -0.0056
TECHM / Tech Mahindra Limited 0.02 24.96 0.35 15.51 0.1441 0.0167
TITC / Titan S.A. 0.01 1.98 0.34 -1.44 0.1406 -0.0053
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.06 0.00 0.34 16.49 0.1395 0.0173
HTO / Hellenic Telecommunications Organization S.A. 0.02 -10.53 0.34 12.37 0.1382 0.0124
ADVANC / Advanced Info Service Public Company Limited 0.04 149.02 0.34 162.50 0.1381 0.0841
2618 / EVA Airways Corp. 0.27 54.80 0.33 29.02 0.1353 0.0281
BBSE3 / BB Seguridade Participações S.A. 0.04 -0.91 0.33 12.46 0.1339 0.0124
VEDL / Vedanta Limited 0.06 98.10 0.31 93.83 0.1292 0.0611
9961 / Trip.com Group Limited 0.01 55.22 0.31 33.19 0.1288 0.0299
12330 / Hyundai Mobis Co Ltd 0.00 -41.43 0.31 -39.06 0.1284 -0.0870
KOFUBL / Coca-Cola Femsa SAB de CV 0.03 -26.10 0.30 -11.18 0.1245 -0.0185
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.01 41.00 0.30 54.40 0.1229 0.0418
UG5A / Tiger Brands Limited 0.02 27.65 0.30 35.00 0.1221 0.0294
ARBP / Aurobindo Pharma Ltd 0.02 0.30 0.1221 0.1221
HINDALCO / Hindalco Industries Limited 0.04 26.43 0.29 36.92 0.1206 0.0305
ALDAR / Aldar Properties PJSC 0.13 71.38 0.29 85.99 0.1203 0.0540
1339 / The People's Insurance Company (Group) of China Limited 0.49 57.32 0.29 82.50 0.1202 0.0527
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 12.75 0.29 36.15 0.1196 0.0298
CENCOSUD / Cencosud S.A. 0.08 67.05 0.29 124.03 0.1191 0.0648
SNP / OMV Petrom S.A. 1.78 0.07 0.29 7.04 0.1191 0.0056
1816 / CGN Power Co., Ltd. 0.91 -11.32 0.29 -12.69 0.1189 -0.0204
5VD / Vodacom Group Limited 0.04 63.93 0.29 108.76 0.1176 0.0597
NRP / NEPI Rockcastle N.V. 0.04 82.08 0.28 85.62 0.1168 0.0522
N1C / Clicks Group Limited 0.01 0.40 0.28 11.20 0.1143 0.0090
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.02 37.67 0.27 66.26 0.1116 0.0427
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.01 -6.95 0.27 8.03 0.1109 0.0060
AIRARABI / Air Arabia PJSC 0.28 14.74 0.27 29.95 0.1109 0.0236
HY7 / Shoprite Holdings Ltd 0.02 -4.28 0.27 -3.58 0.1109 -0.0066
SGXE77102635 / Yangzijiang Financial Holding Pte Ltd 0.49 0.27 0.1096 0.1096
086280 / Hyundai Glovis Co., Ltd. 0.00 30.37 0.26 1.95 0.1081 0.0001
GAMUDA / Gamuda Berhad 0.27 6.81 0.26 16.52 0.1074 0.0131
INE066A01021 / Eicher Motors Ltd 0.00 9.67 0.26 20.47 0.1068 0.0164
ZAE000314084 / OUTSURANCE GROUP LTD 0.06 14.89 0.26 39.46 0.1063 0.0286
OPAP / Organization of Football Prognostics S.A. 0.01 5.37 0.26 36.70 0.1059 0.0266
STC / Saudi Telecom Co 0.02 41.00 0.26 54.82 0.1058 0.0358
MRPZF / Mr Price Group Limited 0.02 10.38 0.26 5.79 0.1053 0.0036
UNVR / PT Unilever Indonesia Tbk 2.44 0.00 0.25 3.70 0.1036 0.0012
PETRONET / Petronet LNG Limited 0.07 -0.76 0.25 1.63 0.1028 -0.0009
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.07 -21.95 0.25 -11.07 0.1027 -0.0153
UTY / PT United Tractors Tbk 0.18 65.81 0.25 48.80 0.1016 0.0317
BHIN / Indus Towers Ltd 0.05 130.65 0.25 180.68 0.1015 0.0643
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.01 18.36 0.25 38.42 0.1007 0.0261
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.10 74.23 0.24 27.75 0.1006 0.0134
QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") 0.06 42.61 0.24 39.66 0.1002 0.0268
3008 / LARGAN Precision Co.,Ltd 0.00 41.67 0.24 22.22 0.0996 0.0163
PTOG / PTT Public Company Limited 0.26 -14.38 0.24 -14.84 0.0991 -0.0199
EEC / Etihad Etisalat Co 0.01 -12.39 0.24 -4.74 0.0991 -0.0075
ORDS / Ooredoo Q.P.S.C. 0.07 77.95 0.24 78.36 0.0986 0.0422
MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 0.05 -24.14 0.24 1.70 0.0984 -0.0004
2303 / United Microelectronics Corporation 0.17 -30.33 0.24 -17.93 0.0981 -0.0241
LCQ / Exxaro Resources Limited 0.03 44.30 0.23 25.97 0.0941 0.0179
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.10 38.51 0.23 71.43 0.0941 0.0380
3034 / Novatek Microelectronics Corp. 0.01 -41.67 0.23 -39.79 0.0936 -0.0649
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.04 42.17 0.23 17.01 0.0935 0.0116
WEIBF / Weibo Corporation 0.03 0.00 0.23 -15.61 0.0934 -0.0198
MER / Manila Electric Company 0.02 13.88 0.23 51.68 0.0929 0.0302
LL6 / MTN Group Limited 0.03 69.53 0.22 160.47 0.0923 0.0526
532488 / Divi's Laboratories Limited 0.00 38.15 0.22 55.56 0.0922 0.0313
3045 / Taiwan Mobile Co., Ltd. 0.06 50.00 0.22 70.23 0.0919 0.0343
2412 / Chunghwa Telecom Co., Ltd. 0.06 -9.84 0.22 -4.31 0.0914 -0.0065
BHE / Bharat Electronics Ltd 0.06 14.88 0.22 27.01 0.0911 0.0179
6690 / Haier Smart Home Co., Ltd. 0.08 17.45 0.22 2.83 0.0899 0.0007
CHL / China Life Insurance Company Limited 0.12 -12.50 0.22 39.10 0.0894 0.0206
ANDINAA / Embotelladora Andina SA 0.05 40.54 0.21 79.83 0.0880 0.0380
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 28.57 0.21 74.59 0.0879 0.0362
XGGB / Gerdau S.A. - Preferred Stock 0.08 76.87 0.21 59.40 0.0875 0.0312
033780 / KT&G Corporation 0.00 -14.66 0.21 -9.01 0.0873 -0.0109
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.01 22.66 0.21 51.80 0.0871 0.0283
4904 / Far EasTone Telecommunications Co., Ltd. 0.08 113.51 0.21 113.13 0.0871 0.0454
2328 / PICC Property and Casualty Company Limited 0.11 -24.00 0.21 -13.99 0.0863 -0.0161
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.02 56.07 0.21 81.58 0.0855 0.0374
ACTZF / Accton Technology Corporation (Taiwan) 0.01 57.14 0.20 27.50 0.0842 0.0167
000333 / Midea Group Co., Ltd. 0.02 0.20 0.0838 0.0838
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.11 0.00 0.20 -5.21 0.0825 -0.0064
COALINDIA / Coal India Limited 0.04 -25.68 0.20 -25.94 0.0814 -0.0304
2379 / Realtek Semiconductor Corp. 0.01 -29.41 0.20 -29.64 0.0811 -0.0365
POWERGRID / Power Grid Corporation of India Limited 0.05 -23.43 0.20 -20.00 0.0809 -0.0223
3711 / ASE Technology Holding Co., Ltd. 0.05 -51.06 0.20 -59.75 0.0806 -0.1244
KLBN4 / Klabin S.A. - Preferred Stock 0.06 41.99 0.19 19.75 0.0801 0.0117
CIPLA / Cipla Limited 0.01 -32.45 0.19 -27.44 0.0797 -0.0323
VIVT3 / Telefônica Brasil S.A. 0.04 73.53 0.19 -4.93 0.0796 -0.0057
COFORGE / Coforge Limited 0.00 16.13 0.19 6.08 0.0793 0.0032
2377 / Micro-Star International Co., Ltd. 0.04 72.00 0.19 38.24 0.0773 0.0198
PGAS / PT Perusahaan Gas Negara Tbk 1.84 0.19 0.0766 0.0766
CPI / Capitec Bank Holdings Limited 0.00 33.87 0.19 56.30 0.0766 0.0264
UTCEM / UltraTech Cement Ltd 0.00 -6.73 0.19 -2.63 0.0761 -0.0039
FORTIS / Fortis Healthcare Limited 0.02 0.18 0.0759 0.0759
PERSISTENT / Persistent Systems Limited 0.00 -8.31 0.18 -16.74 0.0757 -0.0172
4GE / Grupo México, S.A.B. de C.V. 0.04 -1.41 0.18 4.57 0.0754 0.0019
PFBCOLO / Bancolombia SA 0.02 0.18 0.0748 0.0748
532555 / NTPC Limited 0.04 -9.61 0.18 1.69 0.0748 -0.0004
9904 / Pou Chen Corporation 0.17 -6.91 0.18 -13.46 0.0741 -0.0135
000270 / Kia Corporation 0.00 -71.00 0.18 -73.57 0.0740 -0.2124
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.02 -70.45 0.18 -63.62 0.0739 -0.1329
DRRD / DR. REDDY'S LABORATORIES COMMON STOCK 0.01 -34.13 0.18 -33.95 0.0736 -0.0406
539448 / InterGlobe Aviation Limited 0.00 15.94 0.18 45.90 0.0734 0.0218
OTP / OTP Bank Nyrt. 0.00 0.18 0.0721 0.0721
6088 / FIT Hon Teng Limited 0.69 0.00 0.17 -42.57 0.0716 -0.0561
AC / Arca Continental, S.A.B. de C.V. 0.02 -7.82 0.17 6.75 0.0716 0.0029
KBANK.F / Kasikornbank PCL 0.04 52.52 0.17 53.10 0.0713 0.0237
939 / China Construction Bank Corporation 0.21 5.50 0.17 6.79 0.0712 0.0029
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.17 -72.36 0.17 -72.36 0.0711 -0.1919
QNNS / Qatar Navigation Q.P.S.C. 0.06 -28.55 0.17 -27.66 0.0702 -0.0288
BIMAS / BIM Birlesik Magazalar A.S. 0.01 -26.19 0.17 -43.67 0.0697 -0.0563
003490 / Korean Airlines Co.,Ltd. 0.01 49.10 0.17 29.23 0.0694 0.0146
ICTEF / International Container Terminal Services, Inc. 0.03 28.69 0.17 31.50 0.0689 0.0155
REINA / Reinet Investments S.C.A. 0.01 -34.74 0.17 -30.83 0.0685 -0.0326
500257 / Lupin Limited 0.01 -20.62 0.16 -17.59 0.0677 -0.0163
THYAO / Türk Hava Yollari Anonim Ortakligi 0.02 71.07 0.16 43.86 0.0674 0.0195
COROMANDEL / Coromandel International Limited 0.01 21.70 0.16 53.77 0.0674 0.0224
552 / China Communications Services Corporation Limited 0.31 25.60 0.16 14.79 0.0672 0.0075
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.01 -30.32 0.16 -24.65 0.0668 -0.0240
GGDVF / Guangdong Investment Limited 0.20 0.16 0.0665 0.0665
FHHGF / The Foschini Group Limited 0.02 44.74 0.16 31.97 0.0665 0.0151
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.03 -33.60 0.16 -29.07 0.0662 -0.0272
HAGA / Hagar hf 0.19 -7.75 0.16 5.23 0.0662 0.0016
GRUMAB / Gruma SAB de CV 0.01 -24.37 0.16 -16.67 0.0660 -0.0148
4958 / Zhen Ding Technology Holding Limited 0.05 36.84 0.16 16.91 0.0655 0.0083
2383 / Elite Material Co., Ltd. 0.01 50.00 0.16 92.59 0.0644 0.0271
3293 / International Games System Co.,Ltd. 0.01 20.00 0.16 9.15 0.0639 0.0039
2360 / Chroma ATE Inc. 0.02 0.16 0.0639 0.0639
PSSA3 / Porto Seguro S.A. 0.02 0.15 0.0637 0.0637
914 / Anhui Conch Cement Company Limited 0.06 0.15 0.0637 0.0637
BJHI / Bajaj Holdings & Investment Ltd 0.00 20.75 0.15 29.06 0.0622 0.0129
T / Telekom Malaysia Bhd 0.09 -12.10 0.15 -6.37 0.0607 -0.0054
MAXHEALT / Max Healthcare Institute Ltd 0.01 -9.33 0.15 -3.95 0.0604 -0.0037
507685 / Wipro Limited 0.05 -2.53 0.15 -22.34 0.0603 -0.0190
IN9397D01014 / BHARTI AIRTEL - PARTLY PAID 0.01 17.80 0.15 43.14 0.0602 0.0171
M&M / Mahindra & Mahindra Limited 0.00 27.09 0.15 28.32 0.0599 0.0121
MARICO / Marico Limited 0.02 25.48 0.14 35.85 0.0596 0.0150
267250 / HD Hyundai Co., Ltd. 0.00 -8.42 0.14 -11.11 0.0596 -0.0088
NQL1 / The Bidvest Group Limited 0.01 -6.97 0.14 -13.77 0.0595 -0.0108
BPCL / Bharat Petroleum Corporation Limited 0.04 -55.84 0.14 -46.07 0.0593 -0.0530
PTTG / PTT Exploration and Production Public Company Limited 0.05 14.25 0.14 -9.49 0.0588 -0.0077
BHARTIARTL / Bharti Airtel Limited 0.01 -6.67 0.14 10.40 0.0567 0.0041
CHILE / Banco de Chile 0.94 0.14 0.0567 0.0567
COPEC / Empresas Copec S.A. 0.02 -24.49 0.14 -25.54 0.0564 -0.0278
PETDAG / PETRONAS Dagangan Berhad 0.03 33.48 0.14 34.65 0.0562 0.0119
TIMS3 / TIM S.A. 0.04 -33.57 0.14 -17.07 0.0562 -0.0130
SHREECEM / Shree Cement Limited 0.00 22.40 0.14 47.83 0.0561 0.0183
2610 / China Airlines, Ltd. 0.21 0.14 0.0561 0.0561
2688 / ENN Energy Holdings Limited 0.02 -18.87 0.14 -6.25 0.0558 -0.0048
INE935N01020 / Dixon Technologies India Ltd 0.00 0.14 0.0558 0.0558
3311 / China State Construction International Holdings Limited 0.09 24.32 0.14 25.00 0.0557 0.0101
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.09 -13.00 0.13 -10.67 0.0552 -0.0080
500182 / Hero MotoCorp Limited 0.00 -52.43 0.13 -56.96 0.0548 -0.0750
2280 / Almarai Company 0.01 0.13 0.0546 0.0546
2338 / Weichai Power Co., Ltd. 0.07 -51.77 0.13 -46.12 0.0545 -0.0485
A021240 / COWAY Co., Ltd. 0.00 2.43 0.13 18.92 0.0544 0.0078
PAGEIND / Page Industries Limited 0.00 0.13 0.0541 0.0541
EQTL3 / Equatorial S.A. 0.02 -0.73 0.13 23.81 0.0537 0.0096
316140 / Woori Financial Group Inc. 0.01 -5.82 0.13 6.56 0.0537 0.0022
000720 / Hyundai Engineering & Construction Co.,Ltd. 0.00 0.13 0.0535 0.0535
GELYF / Geely Automobile Holdings Limited 0.06 0.13 0.0535 0.0535
BRITANNIA / Britannia Industries Limited 0.00 -32.85 0.13 -27.12 0.0532 -0.0212
2474 / Catcher Technology Co., Ltd. 0.02 0.00 0.13 13.16 0.0532 0.0052
KTB / Krung Thai Bank Public Company Limited 0.20 0.13 0.0531 0.0531
2327 / Yageo Corporation 0.01 50.00 0.13 32.99 0.0530 0.0121
RAIL3 / Rumo S.A. 0.04 0.00 0.13 8.47 0.0529 0.0031
AEE01268A239 / ADNOC LOGISTICS & SERVICES COMMON STOCK 0.10 0.13 0.0525 0.0525
TGBMF / Taiwan Cement Corp. 0.14 17.09 0.13 12.39 0.0523 0.0048
177 / Jiangsu Expressway Company Limited 0.10 -25.00 0.13 -16.00 0.0522 -0.0110
148 / Kingboard Holdings Limited 0.05 56.67 0.13 51.81 0.0519 0.0180
ZAIN / Mobile Telecommunications Company K.S.C.P. 0.08 -21.69 0.13 -17.76 0.0516 -0.0123
MYTIL / Metlen Energy & Metals PLC 0.00 -75.16 0.13 -70.24 0.0514 -0.1406
CHHQF / China Hongqiao Group Limited 0.07 0.12 0.0513 0.0513
ZOMATO / Eternal Limited 0.05 33.94 0.12 44.19 0.0512 0.0151
PETGAS / PETRONAS Gas Berhad 0.03 -36.17 0.12 -32.97 0.0512 -0.0267
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 6.73 0.12 -3.88 0.0511 -0.0032
2301 / Lite-On Technology Corporation 0.04 -32.79 0.12 -38.19 0.0510 -0.0329
144 / China Merchants Port Holdings Company Limited 0.08 26.67 0.12 20.59 0.0507 0.0079
1216 / Uni-President Enterprises Corp. 0.05 -8.93 0.12 -7.58 0.0504 -0.0055
151 / Want Want China Holdings Limited 0.19 -1.06 0.12 17.31 0.0503 0.0046
COMI / Commercial International Bank Egypt (CIB) S.A.E. 0.08 -3.48 0.12 1.67 0.0502 -0.0004
152 / Shenzhen International Holdings Limited 0.12 -13.46 0.12 -0.82 0.0500 -0.0016
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.01 -31.59 0.12 -30.46 0.0500 -0.0234
VFQS / Vodafone Qatar P.Q.S.C. 0.19 0.12 0.0498 0.0498
WLWHF / Woolworths Holdings Limited 0.04 -33.36 0.12 -33.52 0.0498 -0.0269
051915 / LG Chem, Ltd. - Preferred Stock 0.00 0.00 0.12 -21.05 0.0494 -0.0146
500251 / Trent Limited 0.00 40.24 0.12 29.35 0.0493 0.0104
HDFCAMC / HDFC Asset Management Company Limited 0.00 -42.38 0.12 -33.15 0.0493 -0.0258
KOTAKBANK / Kotak Mahindra Bank Limited 0.00 0.12 0.0493 0.0493
CPF / Charoen Pokphand Foods Public Company Limited 0.15 0.12 0.0491 0.0491
CHFLF / China Feihe Limited 0.16 0.12 0.0491 0.0491
FALAB / Falabella SA 0.03 0.12 0.0488 0.0488
105560 / KB Financial Group Inc. 0.00 -28.85 0.12 -28.48 0.0488 -0.0207
EMBR3 / Embraer S.A. 0.01 0.12 0.0487 0.0487
2324 / Compal Electronics, Inc. 0.14 33.01 0.12 4.42 0.0485 0.0008
3533 / Lotes Co., Ltd. 0.00 0.00 0.12 -30.77 0.0485 -0.0225
IQCD / Industries Qatar Q.P.S.C. 0.03 0.12 0.0479 0.0479
INDHOTEL / The Indian Hotels Company Limited 0.01 1.14 0.12 7.41 0.0479 0.0021
526371 / NMDC Limited 0.15 -29.76 0.12 -29.01 0.0475 -0.0209
ISM / PT Indofood Sukses Makmur Tbk 0.24 9.35 0.12 30.68 0.0473 0.0086
CIMB / CIMB Group Holdings Berhad 0.07 36.01 0.11 25.27 0.0472 0.0087
MGROS / Migros Ticaret A.S. 0.01 43.30 0.11 9.62 0.0471 0.0032
NATIONALUM / National Aluminium Company Limited 0.06 0.11 0.0470 0.0470
IS0000020584 / FESTI HF 0.05 0.11 0.0470 0.0470
2020 / SABIC Agri-Nutrients Company 0.00 6.75 0.11 -10.32 0.0467 -0.0112
PMAH / Press Metal Aluminium Holdings Bhd 0.10 0.11 0.0465 0.0465
VOLTAS / Voltas Limited 0.01 -14.83 0.11 -13.85 0.0463 -0.0087
SALIK / Salik Company P.J.S.C. 0.08 0.11 0.0461 0.0461
2395 / Advantech Co., Ltd. 0.01 -21.90 0.11 -28.21 0.0461 -0.0198
AMBANK / AMMB Holdings Berhad 0.09 5.11 0.11 -0.90 0.0455 -0.0012
DMCIF / DMCI Holdings, Inc. 0.58 4.59 0.11 5.77 0.0455 0.0018
MARUTI / Maruti Suzuki India Limited 0.00 -24.51 0.11 -23.08 0.0455 -0.0147
SCC / Semirara Mining and Power Corporation 0.18 0.11 0.0455 0.0455
900905 / Lao Feng Xiang Co., Ltd. 0.03 -27.40 0.11 -29.94 0.0455 -0.0208
JSWSTEEL / JSW Steel Limited 0.01 0.11 0.0454 0.0454
ELPE / HELLENiQ ENERGY Holdings S.A. 0.01 -4.42 0.11 6.80 0.0453 0.0017
PPKRF / Pepkor Holdings Limited 0.08 0.11 0.0450 0.0450
2059 / King Slide Works Co., Ltd. 0.00 0.11 0.0450 0.0450
2347 / Synnex Technology International Corporation 0.05 -43.02 0.11 -41.30 0.0447 -0.0330
SHXWF / Xinhua Winshare Publishing and Media Co., Ltd. 0.07 0.11 0.0446 0.0446
GFINBURO / Grupo Financiero Inbursa SAB de CV 0.04 -28.96 0.11 -14.40 0.0443 -0.0085
IDCBF / Industrial and Commercial Bank of China Limited 0.16 0.11 0.0442 0.0442
ONGC / Oil and Natural Gas Corporation Limited 0.04 -23.22 0.11 -26.21 0.0440 -0.0170
005830 / DB Insurance Co., Ltd. 0.00 -16.83 0.11 -19.70 0.0440 -0.0118
INE081A01020 / Tata Steel Ltd 0.06 -19.62 0.11 -13.82 0.0439 -0.0079
CEMEXCPO / Cemex SAB de CV 0.17 -49.88 0.11 -47.52 0.0438 -0.0415
CBA / Brilliance China Automotive Holdings Limited 0.30 0.11 0.0434 0.0434
NNW0 / Naspers Limited 0.00 -95.23 0.11 -91.98 0.0432 -0.5553
257 / China Everbright Environment Group Limited 0.23 -13.36 0.10 -8.77 0.0431 -0.0050
1402 / Far Eastern New Century Corporation 0.10 -35.26 0.10 -29.93 0.0427 -0.0194
2449 / King Yuan Electronics Co., Ltd. 0.04 8.57 0.10 -11.97 0.0425 -0.0067
TRUE-F / True Corporation Public Company Limited 0.28 0.10 0.0424 0.0424
ENELAM / Enel Américas S.A. 1.05 0.10 0.0424 0.0424
900948 / Inner Mongolia Yitai Coal Co.,Ltd. 0.05 -48.96 0.10 -51.43 0.0423 -0.0461
0QP / Qingdao Port International Co., Ltd. 0.14 -4.73 0.10 -11.40 0.0419 -0.0063
RO4Q0Z5RO1B6 / SOCIETATEA DE PRODUCERE A EN /RON/ 0.00000000 0.00 -29.33 0.10 -25.74 0.0418 -0.0156
SKC2 / Standard Bank Group Limited 0.01 0.32 0.10 7.45 0.0416 0.0020
EXIDEIND / Exide Industries Limited 0.02 -2.90 0.10 -6.54 0.0415 -0.0038
ADIB / Abu Dhabi Islamic Bank PJSC 0.02 0.10 0.0414 0.0414
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.07 0.10 0.0408 0.0408
4200 / Aldrees Petroleum and Transport Services Company 0.00 0.10 0.0405 0.0405
1504 / TECO Electric & Machinery Co., Ltd. 0.06 0.10 0.0403 0.0403
500480 / Cummins India Limited 0.00 -29.53 0.10 -28.15 0.0402 -0.0167
WEGE3 / WEG S.A. 0.01 0.10 0.0399 0.0399
BACHF / Bank of China Limited 0.17 0.10 0.0397 0.0397
SA15LGLI0N19 / Riyadh Cables Group Co. 0.00 -10.62 0.10 -20.00 0.0397 -0.0108
600050 / China United Network Communications Limited 0.13 -14.49 0.10 -13.51 0.0396 -0.0057
2002 / China Steel Corporation 0.15 0.10 0.0396 0.0396
ZTOEF / ZTO Express (Cayman) Inc. 0.01 0.09 0.0390 0.0390
VAPORES / Compañía Sud Americana de Vapores S.A. 1.72 0.09 0.0390 0.0390
BLSTR / Blue Star Ltd 0.00 0.09 0.0385 0.0385
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC 0.10 -12.92 0.09 -25.00 0.0384 -0.0121
XIACF / Xiaomi Corporation 0.01 0.09 0.0374 0.0374
SENGF / SINOPEC Engineering (Group) Co., Ltd. 0.13 0.09 0.0371 0.0371
CNO / China Railway Group Limited 0.21 -20.91 0.09 -25.83 0.0368 -0.0160
ANSGR / Anadolu Anonim Türk Sigorta Sirketi 0.04 0.09 0.0360 0.0360
2618 / JD Logistics, Inc. 0.06 0.09 0.0357 0.0357
8464 / Nien Made Enterprise Co., LTD. 0.01 0.09 0.0352 0.0352
1193 / China Resources Gas Group Limited 0.03 -36.34 0.08 -47.83 0.0348 -0.0331
Ollamani SAB / EC (MX01AG080022) 0.03 0.00 0.08 40.00 0.0345 0.0090
GCC / GCC, S.A.B. de C.V. 0.01 -28.92 0.08 -29.82 0.0330 -0.0194
1476 / Eclat Textile Co., Ltd. 0.01 -40.00 0.08 -51.85 0.0321 -0.0420
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.04 -16.00 0.0175 -0.0036
MSCI EMGMKT / DE (000000000) 0.03 0.0124 0.0124
THB231010000 / TRUE CORP PCL 0.01 0.00 0.0008 0.0008
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
PHOENIXLTD / The Phoenix Mills Limited 0.00 -100.00 0.00 -100.00 -0.0368
6239 / Powertech Technology Inc. 0.00 -100.00 0.00 -100.00 -0.0860
MRF / MRF Limited 0.00 -100.00 0.00 -100.00 -0.0797
ASIANPAINT / Asian Paints Limited 0.00 -100.00 0.00 -100.00 -0.5834
PIDILITIND / Pidilite Industries Limited 0.00 -100.00 0.00 -100.00 -0.0419
NHPC / NHPC Limited 0.00 -100.00 0.00 -100.00 -0.0320
COLPAL / Colgate-Palmolive (India) Limited 0.00 -100.00 0.00 -100.00 -0.0657
SUPREMEIND / The Supreme Industries Limited 0.00 -100.00 0.00 -100.00 -0.0316
BOSCHLTD / Bosch Limited 0.00 -100.00 0.00 -100.00 -0.0433
BAJAJ-AUTO / Bajaj Auto Limited 0.00 -100.00 0.00 -100.00 -0.0506
SIEMENS / Siemens Limited 0.00 -100.00 0.00 -100.00 -0.0400
358 / Jiangxi Copper Company Limited 0.00 -100.00 0.00 -100.00 -0.0480
UNITDSPR / United Spirits Limited 0.00 -100.00 0.00 -100.00 -0.0395
IGL / Indraprastha Gas Limited 0.00 -100.00 0.00 -100.00 -0.0443
TATAPOWER / Tata Power Company Limited 0.00 -100.00 0.00 -100.00 -0.0435
500425 / Ambuja Cements Limited 0.00 -100.00 0.00 -100.00 -0.0341
AIAENG / AIA Engineering Limited 0.00 -100.00 0.00 -100.00 -0.0330
HAVELLS / Havells India Limited 0.00 -100.00 0.00 -100.00 -0.0463
9917 / Taiwan Secom Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0331
2382 / Quanta Computer Inc. 0.00 -100.00 0.00 -100.00 -0.1032
CONCOR / Container Corporation of India Limited 0.00 -100.00 0.00 -100.00 -0.0408
ALKEM / Alkem Laboratories Limited 0.00 -100.00 0.00 -100.00 -0.0475
1722 / Taiwan Fertilizer Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0366
003550 / LG Corp. 0.00 -100.00 0.00 -100.00 -0.0454
GAIL / GAIL (India) Limited 0.00 -100.00 0.00 -100.00 -0.0398
ICICIGI / ICICI Lombard General Insurance Company Limited 0.00 -100.00 0.00 -100.00 -0.0360
IOC / Indian Oil Corporation Limited 0.00 -100.00 0.00 -100.00 -0.0572
015760 / Korea Electric Power Corporation 0.00 -100.00 0.00 -100.00 -0.0407
086790 / Hana Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.0430
3702 / WPG Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0368
OFSS / Oracle Financial Services Software Limited 0.00 -100.00 0.00 -100.00 -0.0364
2890 / SinoPac Financial Holdings Company Limited 0.00 -100.00 0.00 -100.00 -0.0443
2385 / Chicony Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1284
2885 / Yuanta Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0464
161390 / Hankook Tire & Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1053
TORNTPOWER / Torrent Power Limited 0.00 -100.00 0.00 -100.00 -0.0431
500493 / Bharat Forge Limited 0.00 -100.00 0.00 -100.00 -0.0363
500510 / Larsen & Toubro Limited 0.00 -100.00 0.00 -100.00 -0.0727
A001040 / CJ Corporation 0.00 -100.00 0.00 -100.00 -0.0305
2891 / CTBC Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0525
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0508
ACC / ACC Limited 0.00 -100.00 0.00 -100.00 -0.0484
AXISBANK / Axis Bank Limited 0.00 -100.00 0.00 -100.00 -0.0419
HINDPETRO / Hindustan Petroleum Corporation Limited 0.00 -100.00 0.00 -100.00 -0.0423
TITAN / Titan Company Limited 0.00 -100.00 0.00 -100.00 -0.0465
COLZF / Coca-Cola Içecek Anonim Sirketi 0.00 -100.00 0.00 -100.00 -0.0385