Grundlæggende statistik
| Porteføljeværdi | $ 4.722.256.263 |
| Nuværende stillinger | 292 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ESGE - iShares ESG MSCI EM ETF har afsløret 292 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.722.256.263 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ESGE - iShares ESG MSCI EM ETFs største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (US:SSNLF) , Alibaba Group Holding Limited (DE:2RR) , and HDFC Bank Ltd (IN:HDFCB) . ESGE - iShares ESG MSCI EM ETFs nye stillinger omfatter Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , Guotai Haitong Securities Co., Ltd. (HK:2611) , Guotai Haitong Securities Co., Ltd. (CN:601211) , Voltas Limited (IN:VOLTAS) , and Grupo Cibest S.A. - Preferred Stock (CO:PFCIBEST) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,95 | 119,80 | 2,5519 | 2,5519 | |
| 62,70 | 62,72 | 1,3361 | 1,1794 | |
| 1,25 | 20,82 | 0,4435 | 0,4435 | |
| 7,31 | 17,24 | 0,3672 | 0,3672 | |
| 38,79 | 22,48 | 0,4788 | 0,3598 | |
| 8,71 | 12,29 | 0,2617 | 0,2617 | |
| 3,73 | 18,36 | 0,3912 | 0,2578 | |
| 2,34 | 16,13 | 0,3436 | 0,2399 | |
| 4,51 | 74,94 | 1,5963 | 0,2029 | |
| 24,26 | 14,61 | 0,3113 | 0,1863 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,09 | 115,14 | 2,4527 | -0,6411 | |
| 2,78 | 48,10 | 1,0246 | -0,3068 | |
| 1,61 | 39,10 | 0,8330 | -0,2860 | |
| 52,24 | 46,90 | 0,9990 | -0,2655 | |
| 0,25 | 5,51 | 0,1174 | -0,2300 | |
| 0,00 | 0,00 | -0,2280 | ||
| 8,53 | 19,60 | 0,4176 | -0,2148 | |
| 15,56 | 17,76 | 0,3784 | -0,2015 | |
| 46,87 | 46,36 | 0,9875 | -0,1888 | |
| 6,04 | 15,93 | 0,3394 | -0,1814 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 14,77 | -2,05 | 471,07 | 2,42 | 10,0349 | -0,1465 | |||
| NNND / Tencent Holdings Limited | 3,38 | 0,67 | 213,32 | 3,12 | 4,5443 | -0,0352 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 2,95 | 119,80 | 2,5519 | 2,5519 | |||||
| 2RR / Alibaba Group Holding Limited | 8,09 | -4,33 | 115,14 | -17,62 | 2,4527 | -0,6411 | |||
| HDFCB / HDFC Bank Ltd | 3,78 | -1,63 | 86,34 | 12,78 | 1,8393 | 0,1445 | |||
| RELIANCE / Reliance Industries Limited | 4,51 | -1,38 | 74,94 | 19,05 | 1,5963 | 0,2029 | |||
| 939 / China Construction Bank Corporation | 80,90 | 2,65 | 72,33 | 8,18 | 1,5407 | 0,0607 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 62,70 | 785,72 | 62,72 | 785,67 | 1,3361 | 1,1794 | |||
| ICICIBANK / ICICI Bank Limited | 3,22 | -5,72 | 54,55 | 15,27 | 1,1619 | 0,1145 | |||
| 1810 / Xiaomi Corporation | 8,11 | 14,67 | 52,23 | 10,26 | 1,1126 | 0,0640 | |||
| 000660 / SK hynix Inc. | 0,35 | -3,03 | 51,83 | 7,79 | 1,1040 | 0,0396 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 2,72 | -1,65 | 49,63 | -8,08 | 1,0572 | -0,1380 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 2,78 | -3,45 | 48,10 | -20,03 | 1,0246 | -0,3068 | |||
| 2892 / First Financial Holding Co., Ltd. | 52,24 | -23,32 | 46,90 | -17,90 | 0,9990 | -0,2655 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 46,87 | -22,19 | 46,36 | -12,76 | 0,9875 | -0,1888 | |||
| RJHI / COMMON STOCK SAR10. | 1,61 | -15,12 | 39,10 | -22,64 | 0,8330 | -0,2860 | |||
| 9999 / NetEase, Inc. | 1,62 | -9,59 | 39,10 | 9,79 | 0,8330 | 0,0446 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 19,26 | 4,94 | 38,11 | 0,67 | 0,8118 | -0,0262 | |||
| A316140 / Woori Financial Group Inc. | 2,51 | -5,51 | 34,97 | 16,23 | 0,7449 | 0,0789 | |||
| 105560 / KB Financial Group Inc. | 0,44 | -1,67 | 32,95 | 37,91 | 0,7019 | 0,1730 | |||
| 2454 / MediaTek Inc. | 0,80 | -1,12 | 32,76 | -9,23 | 0,6980 | -0,1011 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0,63 | -5,74 | 31,41 | -2,24 | 0,6691 | -0,0422 | |||
| ICK / Industrial and Commercial Bank of China Limited | 41,63 | -1,83 | 30,19 | 20,76 | 0,6432 | 0,0725 | |||
| HCLTECH / HCL Technologies Limited | 1,55 | -1,72 | 29,65 | 3,94 | 0,6316 | 0,0001 | |||
| NRP / NEPI Rockcastle N.V. | 3,73 | -1,63 | 28,65 | 5,23 | 0,6104 | 0,0076 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,29 | -3,76 | 27,56 | -18,30 | 0,5871 | -0,1597 | |||
| EEC / Etihad Etisalat Co | 1,71 | -9,27 | 27,15 | -12,81 | 0,5784 | -0,1110 | |||
| HUVR / Hindustan Unilever Ltd | 0,97 | -1,70 | 26,73 | 7,73 | 0,5695 | 0,0201 | |||
| ASIANPAINT / Asian Paints Limited | 0,98 | -1,69 | 25,97 | 4,01 | 0,5531 | 0,0005 | |||
| 2412 / Chunghwa Telecom Co., Ltd. | 5,98 | 23,31 | 25,78 | 36,73 | 0,5491 | 0,1317 | |||
| ADVANC.F / Advanced Info Service PCL | 2,92 | -2,00 | 25,36 | 5,42 | 0,5403 | 0,0077 | |||
| 531642 / Marico Limited | 3,03 | -2,07 | 25,35 | 19,27 | 0,5399 | 0,0695 | |||
| MYTIL / Metlen Energy & Metals PLC | 0,50 | 6,66 | 25,12 | 46,60 | 0,5351 | 0,1558 | |||
| 5VD / Vodacom Group Limited | 3,24 | -1,59 | 24,85 | 19,49 | 0,5293 | 0,0690 | |||
| 05935 / Samsung Electronics Co Ltd | 0,74 | -2,07 | 24,58 | 6,21 | 0,5237 | 0,0113 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 10,06 | -1,05 | 24,53 | 36,63 | 0,5226 | 0,1251 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 7,29 | -26,17 | 23,98 | -22,09 | 0,5108 | -0,1706 | |||
| NNW0 / Naspers Limited | 0,08 | -2,05 | 23,77 | 18,56 | 0,5062 | 0,0625 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 4,04 | 0,96 | 23,61 | -0,51 | 0,5029 | -0,0224 | |||
| L87 / Li Auto Inc. | 1,63 | -2,86 | 23,20 | -9,79 | 0,4942 | -0,0751 | |||
| 9618 / JD.com, Inc. | 1,40 | -1,61 | 22,68 | -23,86 | 0,4831 | -0,1763 | |||
| W8V / Bank of China Limited | 38,79 | 309,94 | 22,48 | 318,08 | 0,4788 | 0,3598 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 3,63 | -1,33 | 22,47 | 4,07 | 0,4786 | 0,0007 | |||
| GOLI / Gold Fields Ltd | 0,98 | -3,80 | 22,37 | 24,50 | 0,4766 | 0,0788 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 4,27 | -16,40 | 22,28 | -5,73 | 0,4746 | -0,0485 | |||
| 9961 / Trip.com Group Limited | 0,35 | -1,87 | 22,15 | 8,55 | 0,4719 | 0,0201 | |||
| PBK / Public Bank Bhd | 21,63 | -8,56 | 21,91 | -8,96 | 0,4667 | -0,0660 | |||
| 035420 / NAVER Corporation | 0,16 | -2,07 | 21,68 | -6,59 | 0,4619 | -0,0520 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 2,43 | -2,59 | 21,50 | 22,20 | 0,4580 | 0,0685 | |||
| 2308 / Delta Electronics, Inc. | 1,74 | -1,53 | 21,38 | 0,78 | 0,4555 | -0,0142 | |||
| AXISBANK / Axis Bank Limited | 1,53 | -2,07 | 21,33 | 17,05 | 0,4544 | 0,0510 | |||
| 086790 / Hana Financial Group Inc. | 0,40 | 22,70 | 21,29 | 58,24 | 0,4536 | 0,1557 | |||
| ZOMATO / Eternal Limited | 7,62 | -1,55 | 21,24 | 7,37 | 0,4524 | 0,0145 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 1,96 | 0,10 | 20,83 | 13,42 | 0,4438 | 0,0372 | |||
| Info Edge India Ltd / EC (INE663F01032) | 1,25 | 20,82 | 0,4435 | 0,4435 | |||||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 284,03 | -3,01 | 20,59 | 6,39 | 0,4387 | 0,0102 | |||
| M&M / Mahindra & Mahindra Limited | 0,59 | 0,99 | 20,58 | -0,15 | 0,4383 | -0,0321 | |||
| TOTS3 / TOTVS S.A. | 2,77 | -8,71 | 20,45 | 13,47 | 0,4356 | 0,0367 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0,49 | -2,07 | 20,33 | 29,51 | 0,4331 | 0,0856 | |||
| 2303 / United Microelectronics Corporation | 13,11 | 10,37 | 20,19 | 29,32 | 0,4301 | 0,0845 | |||
| 034730 / SK Inc. | 0,17 | -1,36 | 20,15 | 18,30 | 0,4293 | 0,0522 | |||
| 500247 / Kotak Mahindra Bank Limited | 0,81 | -2,70 | 19,78 | 8,11 | 0,4213 | 0,0163 | |||
| AL0 / Allegro.eu S.A. | 2,14 | 17,64 | 19,65 | 56,46 | 0,4187 | 0,1406 | |||
| MAYBAN / Malayan Banking Bhd | 8,53 | -28,21 | 19,60 | -31,38 | 0,4176 | -0,2148 | |||
| OPAP / Organization of Football Prognostics S.A. | 0,90 | -0,69 | 19,30 | 20,14 | 0,4111 | 0,0555 | |||
| 9992 / Pop Mart International Group Limited | 0,69 | -34,61 | 19,23 | 35,94 | 0,4096 | 0,0965 | |||
| TVSMOTOR / TVS Motor Company Limited | 0,59 | -1,48 | 19,04 | 25,46 | 0,4057 | 0,0697 | |||
| LA6A / Sanlam Limited | 3,73 | 185,17 | 18,36 | 204,68 | 0,3912 | 0,2578 | |||
| LHL / Lenovo Group Limited | 15,56 | -10,95 | 17,76 | -32,19 | 0,3784 | -0,2015 | |||
| RAIL3 / Rumo S.A. | 5,40 | 29,31 | 17,76 | 47,97 | 0,3783 | 0,1126 | |||
| SUNWAY / Sunway Berhad | 15,85 | -1,15 | 17,66 | 6,46 | 0,3762 | 0,0090 | |||
| PKY1 / Orlen S.A. | 0,88 | -3,22 | 17,38 | 21,83 | 0,3702 | 0,0544 | |||
| MOTV3 / Motiva Infraestrutura de Mobilidade S.A. | 7,31 | 17,24 | 0,3672 | 0,3672 | |||||
| PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) | 19,02 | -1,38 | 17,22 | -3,22 | 0,3669 | -0,0271 | |||
| 1801 / Innovent Biologics, Inc. | 2,18 | -1,83 | 17,17 | 48,56 | 0,3658 | 0,1099 | |||
| NBAD / First Abu Dhabi Bank PJSC | 3,89 | 47,40 | 17,03 | 66,61 | 0,3629 | 0,1365 | |||
| QNBK / Qatar National Bank (Q.P.S.C.) | 3,61 | -20,71 | 16,79 | -19,09 | 0,3577 | -0,1017 | |||
| 601166 / Industrial Bank Co., Ltd. | 5,33 | 5,11 | 16,71 | 15,43 | 0,3559 | 0,0355 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0,48 | -1,67 | 16,49 | -6,89 | 0,3513 | -0,0408 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 1,68 | -6,08 | 16,29 | -14,85 | 0,3470 | -0,0765 | |||
| POWERGRID / Power Grid Corporation of India Limited | 4,79 | -7,01 | 16,25 | 9,53 | 0,3462 | 0,0177 | |||
| ALINMA / Alinma Bank | 2,34 | 331,12 | 16,13 | 256,18 | 0,3436 | 0,2399 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 6,04 | -28,43 | 15,93 | -32,27 | 0,3394 | -0,1814 | |||
| 2269 / WuXi Biologics (Cayman) Inc. | 5,04 | -23,49 | 15,91 | -16,64 | 0,3389 | -0,0836 | |||
| 2618 / EVA Airways Corp. | 11,68 | -11,77 | 15,77 | -8,18 | 0,3360 | -0,0443 | |||
| YUMC / Yum China Holdings, Inc. | 0,36 | -3,96 | 15,51 | -15,15 | 0,3304 | -0,0743 | |||
| NCO / Nedbank Group Limited | 1,08 | -13,41 | 15,34 | -17,73 | 0,3267 | -0,0860 | |||
| 532432 / United Spirits Limited | 0,85 | -1,39 | 15,20 | 19,14 | 0,3238 | 0,0414 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 2,98 | -29,32 | 15,20 | -30,48 | 0,3237 | -0,1602 | |||
| 500096 / Dabur India Limited | 2,67 | 71,91 | 15,07 | 71,86 | 0,3211 | 0,1269 | |||
| EGIE3 / Engie Brasil Energia S.A. | 2,09 | -3,01 | 15,03 | 10,29 | 0,3202 | 0,0185 | |||
| 2888 / Shin Kong Financial Holding Co., Ltd. | 37,52 | 29,28 | 14,99 | 37,59 | 0,3193 | 0,0781 | |||
| BAF / Bajaj Finance Ltd | 0,14 | -2,06 | 14,88 | 7,34 | 0,3170 | 0,0101 | |||
| WLWHF / Woolworths Holdings Limited | 4,55 | -2,07 | 14,84 | 3,06 | 0,3161 | -0,0027 | |||
| 1988 / China Minsheng Banking Corp., Ltd. | 28,74 | 129,88 | 14,75 | 147,72 | 0,3143 | 0,1825 | |||
| SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK | 0,21 | 11,48 | 14,73 | 3,85 | 0,3138 | -0,0002 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 4,15 | 5,72 | 14,63 | 29,04 | 0,3116 | 0,0607 | |||
| 600016 / China Minsheng Banking Corp., Ltd. | 24,26 | 143,21 | 14,61 | 158,84 | 0,3113 | 0,1863 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 4,44 | 2,89 | 14,58 | 27,72 | 0,3106 | 0,0579 | |||
| NU / Nu Holdings Ltd. | 1,20 | 4,80 | 14,38 | 17,09 | 0,3064 | 0,0345 | |||
| 2353 / Acer Incorporated | 12,49 | 10,29 | 14,30 | 6,99 | 0,3047 | 0,0088 | |||
| UPL / UPL Limited | 1,94 | -6,87 | 14,29 | -5,70 | 0,3043 | -0,0310 | |||
| 532477 / Union Bank of India | 8,26 | -2,07 | 14,20 | 30,11 | 0,3024 | 0,0609 | |||
| 4GM / Grupo Bimbo, S.A.B. de C.V. | 5,05 | 6,42 | 14,12 | 10,89 | 0,3009 | 0,0189 | |||
| TRENT / Trent Limited | 0,21 | -1,30 | 14,08 | 16,91 | 0,2999 | 0,0333 | |||
| FANDF / FirstRand Limited | 3,32 | -3,53 | 13,76 | 6,58 | 0,2932 | 0,0073 | |||
| GRU / Geely Automobile Holdings Limited | 6,16 | -23,81 | 13,73 | -24,90 | 0,2924 | -0,1122 | |||
| SHRIRAMFIN / Shriram Finance Limited | 1,83 | -11,10 | 13,70 | -6,22 | 0,2919 | -0,0316 | |||
| ENELAM / Enel Américas S.A. | 146,64 | -32,30 | 13,67 | -30,48 | 0,2913 | -0,1441 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 9,76 | -21,76 | 13,18 | -14,53 | 0,2807 | -0,0606 | |||
| 603259 / WuXi AppTec Co., Ltd. | 1,48 | -5,74 | 12,96 | -1,87 | 0,2761 | -0,0163 | |||
| 500850 / The Indian Hotels Company Limited | 1,39 | -1,32 | 12,55 | 8,08 | 0,2674 | 0,0103 | |||
| 2611 / Guotai Haitong Securities Co., Ltd. | 8,71 | 12,29 | 0,2617 | 0,2617 | |||||
| 3692 / Hansoh Pharmaceutical Group Company Limited | 3,70 | -0,27 | 12,17 | 41,35 | 0,2593 | 0,0687 | |||
| CIMB / CIMB Group Holdings Berhad | 7,38 | -1,20 | 12,03 | -8,37 | 0,2562 | -0,0344 | |||
| PMAH / Press Metal Aluminium Holdings Bhd | 10,11 | -1,20 | 11,96 | 2,98 | 0,2549 | -0,0023 | |||
| BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) | 17,89 | -2,07 | 11,70 | -9,56 | 0,2492 | -0,0372 | |||
| EK7 / Agricultural Bank of China Limited | 18,25 | -3,31 | 11,69 | 3,93 | 0,2491 | 0,0000 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 2,15 | 159,98 | 11,62 | 111,76 | 0,2474 | 0,1260 | |||
| 601688 / Huatai Securities Co., Ltd. | 4,97 | -0,28 | 11,51 | -3,95 | 0,2453 | -0,0201 | |||
| TECHM / Tech Mahindra Limited | 0,63 | -1,00 | 11,51 | 6,46 | 0,2452 | 0,0058 | |||
| IPRU / ICICI Prudential Life Insurance Co Ltd | 1,46 | -2,07 | 11,29 | 19,87 | 0,2404 | 0,0320 | |||
| 2890 / SinoPac Financial Holdings Company Limited | 14,75 | -28,38 | 11,22 | -20,85 | 0,2391 | -0,0748 | |||
| KR7028260008 / Samsung C&T Corp | 0,10 | -3,18 | 11,08 | 25,95 | 0,2360 | 0,0413 | |||
| 021240 / COWAY Co., Ltd. | 0,17 | -1,08 | 11,06 | 14,88 | 0,2357 | 0,0225 | |||
| 2010 / Saudi Basic Industries Corporation | 0,74 | -6,53 | 11,04 | -16,06 | 0,2352 | -0,0560 | |||
| BBCA / PT Bank Central Asia Tbk | 19,05 | 30,13 | 10,99 | 47,31 | 0,2341 | 0,0690 | |||
| MHID / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) | 0,31 | -2,07 | 10,78 | 13,48 | 0,2297 | 0,0194 | |||
| MAADEN / Saudi Arabian Mining Co | 0,79 | 43,77 | 10,78 | 60,56 | 0,2296 | 0,0810 | |||
| BAP / Credicorp Ltd. | 0,05 | -17,76 | 10,54 | -4,82 | 0,2245 | -0,0206 | |||
| 780 / Tongcheng Travel Holdings Limited | 3,74 | -11,50 | 10,52 | 11,02 | 0,2241 | 0,0143 | |||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 1,20 | -1,04 | 10,39 | 15,41 | 0,2214 | 0,0220 | |||
| 9888 / Baidu, Inc. | 1,01 | -1,18 | 10,39 | -6,88 | 0,2214 | -0,0257 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 1,13 | 0,84 | 10,23 | 31,19 | 0,2180 | 0,0453 | |||
| ETISALA / Emirates Telecommunications Group Co PJSC | 2,19 | -7,50 | 10,23 | -4,74 | 0,2180 | -0,0198 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 37,48 | 6,12 | 10,20 | 40,87 | 0,2172 | 0,0570 | |||
| AUBANK / AU Small Finance Bank Limited | 1,25 | -0,78 | 10,17 | 23,79 | 0,2167 | 0,0348 | |||
| 2688 N / ENN Energy Holdings Limited | 1,24 | -0,50 | 9,84 | 18,42 | 0,2097 | 0,0257 | |||
| FOSUF / Fosun International Limited | 16,61 | -0,87 | 9,70 | 2,14 | 0,2065 | -0,0036 | |||
| AU / AngloGold Ashanti plc | 0,22 | 8,80 | 9,69 | 64,25 | 0,2064 | 0,0758 | |||
| D7N / CMOC Group Limited | 12,04 | -1,01 | 9,60 | 17,12 | 0,2044 | 0,0230 | |||
| 500182 / Hero MotoCorp Limited | 0,19 | -2,07 | 9,59 | 16,83 | 0,2043 | 0,0226 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0,31 | -1,73 | 9,55 | -12,00 | 0,2033 | -0,0368 | |||
| 539437 / IDFC First Bank Limited | 11,96 | -2,07 | 9,52 | 16,06 | 0,2027 | 0,0212 | |||
| 005490 / POSCO Holdings Inc. | 0,05 | -2,03 | 9,47 | -5,19 | 0,2016 | -0,0194 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 2,06 | 4,84 | 9,35 | -5,61 | 0,1993 | -0,0201 | |||
| HINDALCO / Hindalco Industries Limited | 1,25 | 81,39 | 9,27 | 84,29 | 0,1975 | 0,0861 | |||
| STC / Saudi Telecom Co | 0,83 | 28,63 | 9,23 | 18,95 | 0,1966 | 0,0248 | |||
| 9863 / Zhejiang Leapmotor Technology Co., Ltd. | 1,31 | -0,85 | 9,20 | 54,06 | 0,1960 | 0,0638 | |||
| 402340 / SK Square Co., Ltd. | 0,11 | -2,07 | 9,19 | 30,11 | 0,1958 | 0,0394 | |||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 2,18 | -0,23 | 9,12 | 7,43 | 0,1944 | 0,0063 | |||
| CIADF / China Mengniu Dairy Company Limited | 4,02 | -4,56 | 8,98 | -6,70 | 0,1913 | -0,0218 | |||
| DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) | 2,80 | 18,52 | 8,83 | 63,83 | 0,1881 | 0,0688 | |||
| SUPREMEIND / The Supreme Industries Limited | 0,18 | 8,73 | 8,68 | 37,97 | 0,1849 | 0,0456 | |||
| 3888 / Kingsoft Corporation Limited | 2,04 | -27,27 | 8,63 | -40,42 | 0,1839 | -0,1368 | |||
| SUZLON / Suzlon Energy Limited | 10,20 | -2,07 | 8,55 | 43,29 | 0,1821 | 0,0500 | |||
| INE066A01021 / Eicher Motors Ltd | 0,14 | -20,99 | 8,51 | -9,83 | 0,1812 | -0,0276 | |||
| OR-R / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) | 23,70 | -0,94 | 8,50 | 10,11 | 0,1810 | 0,0102 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 2,69 | 97,36 | 8,36 | 106,70 | 0,1781 | 0,0886 | |||
| ITUB20 / Itau Unibanco Holding SA | 1,28 | 7,87 | 8,36 | 30,13 | 0,1781 | 0,0359 | |||
| MM0 / MONETA Money Bank, a.s. | 1,26 | -4,65 | 8,28 | 11,03 | 0,1763 | 0,0113 | |||
| 601939 / China Construction Bank Corporation | 6,53 | -0,60 | 8,16 | 12,75 | 0,1739 | 0,0086 | |||
| SAHOL / Haci Ömer Sabanci Holding A.S. | 4,11 | -2,07 | 8,10 | -27,48 | 0,1726 | -0,0747 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 12,46 | -16,64 | 8,08 | -14,91 | 0,1721 | -0,0381 | |||
| AVMPF / Asia Vital Components Co., Ltd. | 0,40 | -9,55 | 7,99 | 15,26 | 0,1702 | 0,0168 | |||
| 2382 / Quanta Computer Inc. | 0,90 | -9,71 | 7,98 | 7,78 | 0,1700 | 0,0061 | |||
| CHL / China Life Insurance Company Limited | 3,94 | -33,60 | 7,97 | -30,24 | 0,1698 | -0,0832 | |||
| 300274 / Sungrow Power Supply Co., Ltd. | 0,94 | -0,65 | 7,89 | -14,98 | 0,1680 | -0,0374 | |||
| 2887 / TS Financial Holding Co., Ltd. | 13,70 | -18,26 | 7,80 | -11,85 | 0,1661 | -0,0297 | |||
| SNPTF / Sunny Optical Technology (Group) Company Limited | 1,02 | -7,57 | 7,79 | -36,99 | 0,1659 | -0,1077 | |||
| 5Y0 / Kuaishou Technology | 1,15 | -4,03 | 7,74 | -1,21 | 0,1648 | -0,0086 | |||
| TATAGLOBAL / Tata Consumer Products Ltd | 0,59 | -49,16 | 7,66 | -40,55 | 0,1632 | -0,1221 | |||
| 326030 / SK Biopharmaceuticals Co., Ltd. | 0,11 | -2,07 | 7,66 | -16,00 | 0,1632 | -0,0387 | |||
| 1093 / CSPC Pharmaceutical Group Limited | 7,43 | 13,13 | 7,65 | 92,04 | 0,1630 | 0,0748 | |||
| 268 / Kingdee International Software Group Company Limited | 4,90 | -22,58 | 7,63 | -26,67 | 0,1626 | -0,0678 | |||
| 2301 / Lite-On Technology Corporation | 2,28 | 13,20 | 7,62 | 18,07 | 0,1623 | 0,0194 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0,55 | -0,66 | 7,61 | -12,85 | 0,1621 | -0,0312 | |||
| 096770 / SK Innovation Co., Ltd. | 0,12 | -2,07 | 7,55 | -26,58 | 0,1608 | -0,0668 | |||
| CEMEXCPO / Cemex SAB de CV | 10,97 | 31,52 | 7,51 | 46,55 | 0,1600 | 0,0465 | |||
| BHE / Bharat Electronics Ltd | 1,63 | 22,77 | 7,34 | 94,80 | 0,1564 | 0,0730 | |||
| SMZ1 / Sino Biopharmaceutical Limited | 13,01 | -2,03 | 7,34 | 33,09 | 0,1564 | 0,0343 | |||
| YADGF / Yadea Group Holdings Ltd. | 4,79 | -1,11 | 7,30 | -8,25 | 0,1554 | -0,0206 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 6,98 | -35,59 | 7,23 | -39,79 | 0,1540 | -0,1118 | |||
| INE670K01029 / Macrotech Developers Ltd | 0,43 | 0,36 | 7,23 | 29,07 | 0,1540 | 0,0300 | |||
| 603993 / CMOC Group Limited | 7,26 | -2,27 | 7,22 | -4,07 | 0,1538 | -0,0180 | |||
| 6690 / Haier Smart Home Co., Ltd. | 2,46 | -0,49 | 7,17 | -9,54 | 0,1528 | -0,0227 | |||
| 4197 / Sime Darby Bhd | 17,53 | -3,85 | 7,00 | -21,97 | 0,1490 | -0,0494 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0,02 | 26,89 | 6,98 | 41,83 | 0,1487 | 0,0397 | |||
| SBICARD IN / SBI Cards & Payment Services Ltd | 0,65 | -7,65 | 6,96 | 3,23 | 0,1483 | -0,0010 | |||
| LL6 / MTN Group Limited | 0,96 | -2,07 | 6,67 | 9,05 | 0,1420 | 0,0067 | |||
| 601211 / Guotai Haitong Securities Co., Ltd. | 2,81 | 6,66 | 0,1420 | 0,1420 | |||||
| 6409 / Voltronic Power Technology Corp. | 0,15 | -0,67 | 6,64 | -10,45 | 0,1414 | -0,0227 | |||
| 8069 / E Ink Holdings Inc. | 0,94 | 25,87 | 6,59 | 6,43 | 0,1403 | 0,0033 | |||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 1,98 | -12,53 | 6,55 | 12,92 | 0,1395 | 0,0111 | |||
| 600958 / Orient Securities Company Limited | 5,07 | -2,03 | 6,55 | -5,42 | 0,1394 | -0,0138 | |||
| A006400 / Samsung SDI Co., Ltd. | 0,05 | 40,97 | 6,54 | 11,64 | 0,1393 | 0,0097 | |||
| AMBANK / AMMB Holdings Berhad | 5,30 | -26,88 | 6,53 | -30,36 | 0,1391 | -0,0684 | |||
| 601658 / Postal Savings Bank of China Co., Ltd. | 8,50 | 0,00 | 6,27 | 0,56 | 0,1337 | -0,0088 | |||
| SA15CGS10H12 / INTERNATIONAL CO | 0,09 | -2,06 | 6,27 | -31,89 | 0,1336 | -0,0702 | |||
| 600036 / China Merchants Bank Co., Ltd. | 1,03 | 6,21 | 0,1323 | 0,1323 | |||||
| COMI / Commercial International Bank Egypt (CIB) S.A.E. | 3,66 | 3,47 | 6,10 | 15,28 | 0,1298 | 0,0128 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 2,13 | 12,90 | 6,05 | 67,53 | 0,1288 | 0,0489 | |||
| 2357 / ASUSTeK Computer Inc. | 0,29 | 24,68 | 6,02 | 25,27 | 0,1283 | 0,0219 | |||
| VOLTAS / Voltas Limited | 0,40 | 5,91 | 0,1258 | 0,1258 | |||||
| WIPRO / Wipro Limited | 1,99 | -2,07 | 5,81 | -10,42 | 0,1238 | -0,0198 | |||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0,07 | -2,07 | 5,75 | -6,84 | 0,1225 | -0,0141 | |||
| N1C / Clicks Group Limited | 0,26 | -2,07 | 5,67 | 14,79 | 0,1207 | 0,0114 | |||
| A035720 / Kakao Corp. | 0,18 | -2,07 | 5,65 | 2,15 | 0,1203 | -0,0021 | |||
| PI / PI Industries Ltd | 0,13 | 0,72 | 5,65 | 30,34 | 0,1203 | 0,0244 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0,30 | -2,07 | 5,55 | -18,82 | 0,1183 | -0,0331 | |||
| BPPPF / Bid Corporation Limited | 0,21 | -2,07 | 5,55 | 7,75 | 0,1182 | 0,0042 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0,17 | -2,07 | 5,53 | 16,26 | 0,1179 | 0,0125 | |||
| BHARTIARTL / Bharti Airtel Limited | 0,25 | -70,86 | 5,51 | -64,88 | 0,1174 | -0,2300 | |||
| BSDGF / Bosideng International Holdings Limited | 9,79 | 36,03 | 5,47 | 54,69 | 0,1165 | 0,0356 | |||
| 2395 / Advantech Co., Ltd. | 0,48 | -2,97 | 5,43 | -3,31 | 0,1156 | -0,0244 | |||
| ABB / ABB India Limited | 0,08 | 40,71 | 5,42 | 73,43 | 0,1154 | 0,0463 | |||
| PFCIBEST / Grupo Cibest S.A. - Preferred Stock | 0,52 | 5,41 | 0,1152 | 0,1152 | |||||
| SBIN / State Bank of India | 0,57 | 22,77 | 5,40 | 47,51 | 0,1150 | 0,0340 | |||
| INE417T01026 / PB Fintech Ltd | 0,26 | 10,09 | 5,39 | 34,62 | 0,1147 | 0,0262 | |||
| PNB / Punjab National Bank | 4,34 | 16,76 | 5,38 | 43,70 | 0,1146 | 0,0317 | |||
| ICICIGI / ICICI Lombard General Insurance Company Limited | 0,24 | -4,44 | 5,36 | 8,24 | 0,1142 | 0,0046 | |||
| 9866 / NIO Inc. | 1,52 | 52,61 | 5,35 | 17,23 | 0,1141 | 0,0129 | |||
| TIMS3 / TIM S.A. | 1,56 | -2,07 | 5,32 | 21,50 | 0,1134 | 0,0164 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0,31 | -2,07 | 5,30 | 3,80 | 0,1129 | -0,0001 | |||
| 6947 / DiGi.Com Bhd | 6,06 | 0,01 | 5,29 | 5,58 | 0,1128 | 0,0018 | |||
| EMBR3 / Embraer S.A. | 0,44 | -2,07 | 5,08 | -5,31 | 0,1083 | -0,0105 | |||
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) | 0,31 | -2,07 | 5,01 | -19,55 | 0,1066 | -0,0311 | |||
| 2345 / Accton Technology Corporation | 0,20 | -13,92 | 4,98 | 4,93 | 0,1060 | 0,0010 | |||
| 3231 / Wistron Corporation | 1,30 | -2,04 | 4,94 | 11,61 | 0,1053 | 0,0073 | |||
| TELX / Tata Elxsi Ltd | 0,07 | 14,01 | 4,92 | 38,29 | 0,1049 | 0,0261 | |||
| 1208 / MMG Limited | 13,37 | 9,32 | 4,92 | 37,41 | 0,1049 | 0,0256 | |||
| KGHA / KGHM Polska Miedz S.A. | 0,15 | 10,31 | 4,92 | 12,83 | 0,1047 | 0,0083 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 28,37 | 66,38 | 4,90 | 61,26 | 0,1045 | 0,0312 | |||
| CIBEST / Grupo Cibest S.A. | 0,42 | 4,88 | 0,1039 | 0,1039 | |||||
| 4904 / Far EasTone Telecommunications Co., Ltd. | 1,70 | -1,57 | 4,87 | 3,66 | 0,1037 | -0,0003 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0,79 | 4,82 | 0,1027 | 0,1027 | |||||
| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) | 51,82 | 11,97 | 4,81 | 59,72 | 0,1026 | 0,0358 | |||
| 601318 / Ping An Insurance (Group) Company of China, Ltd. | 0,65 | -5,59 | 4,79 | 9,96 | 0,1021 | -0,0004 | |||
| HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) | 20,39 | -2,06 | 4,77 | -7,52 | 0,1017 | -0,0126 | |||
| 6888 / Axiata Group Bhd | 9,85 | 10,01 | 4,74 | 12,85 | 0,1010 | 0,0080 | |||
| VBL / Varun Beverages Limited | 0,85 | 29,16 | 4,74 | 44,46 | 0,1009 | 0,0283 | |||
| 051910 / LG Chem, Ltd. | 0,03 | 54,04 | 4,74 | 36,32 | 0,1009 | 0,0240 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0,52 | -2,03 | 4,74 | -10,44 | 0,1009 | -0,0162 | |||
| 5871 / Chailease Holding Company Limited | 1,18 | -19,70 | 4,73 | -15,01 | 0,1008 | -0,0225 | |||
| 8010 / The Company for Cooperative Insurance | 0,13 | 1,22 | 4,71 | -11,33 | 0,1003 | -0,0212 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0,02 | -10,85 | 4,67 | 7,90 | 0,0995 | 0,0037 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0,81 | -62,33 | 4,66 | -59,88 | 0,0993 | -0,1482 | |||
| TPIA / PT Chandra Asri Pacific Tbk | 8,12 | -20,57 | 4,65 | 12,69 | 0,0991 | 0,0077 | |||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 1,79 | 14,11 | 4,64 | 0,37 | 0,0988 | -0,0035 | |||
| TWY / Alibaba Health Information Technology Limited | 8,12 | -3,70 | 4,64 | -14,79 | 0,0988 | -0,0217 | |||
| 000538 / Yunnan Baiyao Group Co.,Ltd | 0,59 | -12,97 | 4,64 | -10,07 | 0,0988 | -0,0154 | |||
| MPHASIS / Mphasis Limited | 0,15 | 18,84 | 4,63 | 37,27 | 0,0986 | 0,0240 | |||
| NTCO3 / Natura &Co Holding S.A. | 2,52 | -2,07 | 4,62 | -18,37 | 0,0983 | -0,0269 | |||
| 600803 / ENN Natural Gas Co.,Ltd. | 1,75 | -0,52 | 4,60 | -6,08 | 0,0980 | -0,0104 | |||
| 600690 / Haier Smart Home Co., Ltd. | 1,32 | 0,00 | 4,59 | -11,89 | 0,0977 | -0,0211 | |||
| 097950 / CJ Cheiljedang Corporation | 0,03 | 9,13 | 4,58 | 12,55 | 0,0976 | 0,0075 | |||
| 386 / China Petroleum & Chemical Corporation | 8,44 | 2,83 | 4,55 | 3,93 | 0,0968 | 0,0000 | |||
| KLK / Kuala Lumpur Kepong Berhad | 0,99 | 12,37 | 4,54 | 11,25 | 0,0967 | 0,0064 | |||
| PERSISTENT / Persistent Systems Limited | 0,07 | 3,39 | 4,53 | 11,68 | 0,0966 | 0,0067 | |||
| CRHKF / China Resources Beer (Holdings) Company Limited | 1,43 | 18,44 | 4,53 | 16,80 | 0,0965 | 0,0106 | |||
| 1519 / Fortune Electric Co., Ltd. | 0,30 | 5,59 | 4,53 | -16,27 | 0,0965 | -0,0233 | |||
| 6886 / Huatai Securities Co., Ltd. | 2,66 | 10,47 | 4,46 | 10,18 | 0,0950 | 0,0054 | |||
| SKMTF / SK Telecom Co., Ltd. | 0,12 | 369,32 | 4,41 | 351,07 | 0,0939 | 0,0709 | |||
| 960 / Longfor Group Holdings Limited | 3,54 | -1,87 | 4,40 | -11,48 | 0,0937 | -0,0163 | |||
| 2002 / China Steel Corporation | 6,61 | 38,34 | 4,33 | 9,11 | 0,0923 | 0,0005 | |||
| 034220 / LG Display Co., Ltd. | 0,69 | 7,90 | 4,30 | 6,63 | 0,0915 | 0,0023 | |||
| 36570 / NCSoft Corp | 0,04 | 7,25 | 4,28 | 1,66 | 0,0911 | -0,0020 | |||
| 600030 / CITIC Securities Company Limited | 1,21 | 11,40 | 4,27 | 4,27 | 0,0911 | 0,0003 | |||
| EMAAR / Emaar Properties PJSC | 1,19 | 4,26 | 0,0908 | 0,0908 | |||||
| 600588 / Yonyou Network Technology Co.,Ltd. | 2,34 | -0,13 | 4,23 | -14,02 | 0,0901 | -0,0188 | |||
| 000100 / Yuhan Corporation | 0,05 | 4,78 | 4,04 | -5,59 | 0,0861 | -0,0087 | |||
| AKBNK / Akbank T.A.S. | 3,08 | -2,07 | 4,01 | -31,23 | 0,0854 | -0,0436 | |||
| 6030 / CITIC Securities Company Limited | 1,59 | 4,00 | 0,0851 | 0,0851 | |||||
| 136 / China Ruyi Holdings Limited | 15,02 | -15,91 | 3,93 | -25,10 | 0,0836 | -0,0324 | |||
| 9626 / Bilibili Inc. | 0,21 | 3,85 | 3,91 | -6,26 | 0,0833 | -0,0090 | |||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 5,99 | -2,07 | 3,89 | -21,41 | 0,0829 | -0,0267 | |||
| 601138 / Foxconn Industrial Internet Co., Ltd. | 1,47 | 21,93 | 3,85 | 7,24 | 0,0820 | 0,0025 | |||
| INE095A01012 / IndusInd Bank Ltd | 0,39 | 7,76 | 3,72 | -9,35 | 0,0793 | -0,0116 | |||
| BBAS3 / Banco do Brasil S.A. | 0,88 | -11,25 | 3,62 | -21,66 | 0,0771 | -0,0252 | |||
| 000977 / Inspur Electronic Information Industry Co., Ltd. | 0,53 | -5,70 | 3,58 | -22,42 | 0,0762 | -0,0259 | |||
| 300122 / Chongqing Zhifei Biological Products Co., Ltd. | 1,32 | 7,89 | 3,48 | -17,39 | 0,0742 | -0,0192 | |||
| 9896 / MINISO Group Holding Limited | 0,81 | -18,75 | 3,45 | -33,01 | 0,0735 | -0,0405 | |||
| CRGGF / China Resources Gas Group Limited | 1,30 | 10,55 | 3,45 | -12,84 | 0,0735 | -0,0141 | |||
| LDZA / Aspen Pharmacare Holdings Limited | 0,50 | 8,09 | 3,36 | -16,56 | 0,0715 | -0,0175 | |||
| A01179 / SKC Co Ltd | 0,04 | -21,63 | 2,88 | -44,00 | 0,0613 | -0,0524 | |||
| SUNDARMFIN / Sundaram Finance Limited | 0,04 | -59,49 | 2,22 | -53,14 | 0,0472 | -0,0575 | |||
| SBER / Sberbank of Russia | 10,00 | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | |||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0,76 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US71922G4073 / PhosAgro PJSC | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) | 0,12 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| PLZL / Public Joint Stock Company Polyus | 0,44 | 900,00 | 0,00 | 0,0000 | 0,0000 | ||||
| PFC / Power Finance Corporation Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0783 | ||||
| TCS / Tata Consultancy Services Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1423 | ||||
| KFH / Kuwait Finance House K.S.C.P. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | -0,1571 | |||
| NAUKRI / Info Edge (India) Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,2280 | ||||
| CSAN3 / Cosan S.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1578 | ||||
| VEDL / Vedanta Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0860 | ||||
| 600196 / Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0874 | ||||
| MSCI EMGMKT JUN25 / DE (000000000) | -0,09 | -0,0019 | -0,0019 |
