Grundlæggende statistik
| Porteføljeværdi | $ 1.242.451.503 |
| Nuværende stillinger | 212 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) har afsløret 212 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.242.451.503 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)s største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , ICICI Bank Limited (IN:ICICIBANK) , Baltic Classifieds Group PLC (GB:BCGL) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , and Tencent Holdings Limited (DE:NNND) . Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)s nye stillinger omfatter The Federal Bank Limited (IN:500469) , INTER and CO INC-CL A (KY:KYG4R20B1074) , KE Holdings Inc. (DE:KE8) , Chroma ATE Inc. (TW:2360) , and VAT Group AG (CH:VACN) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,10 | 10,22 | 0,8285 | 0,8285 | |
| 2,27 | 82,39 | 6,6768 | 0,7672 | |
| 8,40 | 8,40 | 0,6804 | 0,6778 | |
| 0,92 | 6,87 | 0,5565 | 0,5565 | |
| 0,08 | 17,03 | 1,3801 | 0,4288 | |
| 0,07 | 5,21 | 0,4225 | 0,4225 | |
| 0,76 | 4,64 | 0,3763 | 0,3763 | |
| 0,30 | 4,61 | 0,3736 | 0,3736 | |
| 0,01 | 4,40 | 0,3565 | 0,3565 | |
| 0,09 | 4,20 | 0,3405 | 0,3405 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,02 | 1,47 | 0,1189 | -1,4281 | |
| 0,03 | 2,77 | 0,2243 | -0,9205 | |
| 1,37 | 19,34 | 1,5677 | -0,5849 | |
| 0,31 | 19,64 | 1,5920 | -0,4403 | |
| 0,13 | 3,26 | 0,2641 | -0,3810 | |
| 0,16 | 2,58 | 0,2093 | -0,3752 | |
| 0,00 | 0,00 | -0,3175 | ||
| 0,00 | 0,00 | -0,2985 | ||
| 0,09 | 5,70 | 0,4619 | -0,2923 | |
| 0,24 | 3,32 | 0,2687 | -0,2864 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 2,27 | -7,82 | 82,39 | 18,82 | 6,6768 | 0,7672 | |||
| ICICIBANK / ICICI Bank Limited | 1,60 | -6,01 | 27,04 | 1,04 | 2,1913 | -0,0896 | |||
| BCGL / Baltic Classifieds Group PLC | 5,01 | -5,43 | 25,63 | 23,89 | 2,0769 | 0,3138 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,12 | -6,01 | 19,72 | 15,20 | 1,5984 | 0,1392 | |||
| NNND / Tencent Holdings Limited | 0,31 | -17,94 | 19,64 | -17,62 | 1,5920 | -0,4403 | |||
| 2RR / Alibaba Group Holding Limited | 1,37 | -10,04 | 19,34 | -23,41 | 1,5677 | -0,5849 | |||
| PLGRPRC00015 / Grupa Pracuj SA | 0,97 | 0,00 | 17,19 | 17,27 | 1,3929 | 0,1437 | |||
| 000660 / SK hynix Inc. | 0,08 | -6,61 | 17,03 | 52,58 | 1,3801 | 0,4288 | |||
| ITC / ITC Limited | 3,35 | -0,43 | 16,29 | 1,09 | 1,3205 | -0,0533 | |||
| TOTS3 / TOTVS S.A. | 2,01 | -7,02 | 15,64 | 23,20 | 1,2676 | 0,1854 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,32 | 7,95 | 13,95 | 20,34 | 1,1303 | 0,1424 | |||
| 2454 / MediaTek Inc. | 0,32 | -7,40 | 13,61 | -7,08 | 1,1033 | -0,1454 | |||
| 1357 / Meitu, Inc. | 10,24 | -6,01 | 11,88 | 54,07 | 0,9625 | 0,3055 | |||
| RMV / Rightmove plc | 1,10 | -11,07 | 11,86 | 8,03 | 0,9614 | 0,0255 | |||
| Q / Quálitas Controladora, S.A.B. de C.V. | 1,15 | -7,66 | 11,86 | 9,19 | 0,9609 | 0,0354 | |||
| EMBR3 / Embraer S.A. | 0,83 | -32,51 | 11,72 | -16,91 | 0,9501 | -0,2525 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0,53 | 13,68 | 11,67 | 39,80 | 0,9457 | 0,2342 | |||
| CLS / Celestica Inc. | 0,07 | -15,42 | 10,98 | 67,54 | 0,8896 | 0,3312 | |||
| BBCA / PT Bank Central Asia Tbk | 20,41 | -5,60 | 10,89 | -1,77 | 0,8828 | -0,0623 | |||
| CXSE3 / Caixa Seguridade Participações S.A. | 3,97 | -8,74 | 10,72 | -6,13 | 0,8684 | -0,1045 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 1,38 | -7,47 | 10,70 | 21,20 | 0,8668 | 0,1146 | |||
| A058470 / LEENO Industrial Inc. | 0,28 | 368,98 | 10,58 | 35,97 | 0,8578 | 0,1943 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0,82 | 11,90 | 10,32 | -2,38 | 0,8363 | -0,0647 | |||
| 500469 / The Federal Bank Limited | 4,10 | 10,22 | 0,8285 | 0,8285 | |||||
| RELIANCE / Reliance Industries Limited | 0,58 | 5,61 | 10,06 | 24,52 | 0,8154 | 0,1267 | |||
| 9999 / NetEase, Inc. | 0,37 | -2,75 | 10,06 | 28,37 | 0,8152 | 0,1473 | |||
| PRX / Prosus N.V. | 0,18 | 1,19 | 9,91 | 23,26 | 0,8032 | 0,1179 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 32,66 | -0,35 | 9,83 | -4,01 | 0,7963 | -0,0761 | |||
| BAP / Credicorp Ltd. | 0,04 | 11,73 | 9,51 | 34,16 | 0,7710 | 0,1666 | |||
| HD Hyundai Marine Solution Co., Ltd. / EC (KR7443060009) | 0,06 | -9,25 | 9,25 | 50,53 | 0,7497 | 0,2258 | |||
| 030190 / NICE Information Service Co., Ltd. | 0,74 | 0,00 | 8,99 | 52,99 | 0,7284 | 0,2277 | |||
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) | 1,80 | -6,01 | 8,84 | -4,84 | 0,7164 | -0,0754 | |||
| HEIM / Heineken Malaysia Berhad | 1,48 | -11,92 | 8,83 | -12,63 | 0,7158 | -0,1458 | |||
| BKP / Piraeus Financial Holdings S.A. | 1,26 | -4,55 | 8,75 | 20,61 | 0,7090 | 0,0908 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,08 | -2,49 | 8,65 | -13,77 | 0,7011 | -0,1540 | |||
| TGMA3 / Tegma Gestão Logística S.A. | 1,33 | -8,40 | 8,59 | 0,63 | 0,6964 | -0,0314 | |||
| ITUB20 / Itau Unibanco Holding SA | 1,25 | -1,74 | 8,47 | 21,11 | 0,6862 | 0,0903 | |||
| 46628D395 / JNL Government Money Market Fund - Class SL | 8,40 | 26.940,85 | 8,40 | 26.983,87 | 0,6804 | 0,6778 | |||
| 939 / China Construction Bank Corporation | 8,17 | -30,44 | 8,26 | -20,75 | 0,6692 | -0,2188 | |||
| 1882 / Haitian International Holdings Limited | 3,12 | 0,00 | 8,15 | -1,38 | 0,6608 | -0,0439 | |||
| AL0 / Allegro.eu S.A. | 0,85 | -8,00 | 8,13 | 9,03 | 0,6593 | 0,0234 | |||
| ADANIENT / Adani Enterprises Limited | 0,26 | -2,85 | 8,08 | 9,65 | 0,6546 | 0,0268 | |||
| 3665 / Bizlink Holding Inc. | 0,28 | -38,26 | 8,07 | 16,81 | 0,6537 | 0,0652 | |||
| 532454 / Bharti Airtel Limited | 0,34 | -5,84 | 8,03 | 9,03 | 0,6507 | 0,0230 | |||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0,44 | -9,11 | 7,51 | 11,80 | 0,6087 | 0,0361 | |||
| MELI / MercadoLibre, Inc. | 0,00 | -32,90 | 7,43 | -10,10 | 0,6022 | -0,1023 | |||
| OTP / OTP Bank Nyrt. | 0,09 | -10,04 | 7,22 | 7,03 | 0,5850 | 0,0101 | |||
| 200596 / Anhui Gujing Distillery Co., Ltd. | 0,54 | -4,48 | 7,21 | -18,96 | 0,5844 | -0,1740 | |||
| 46628D437 / JNL Government Money Market Fund | 7,14 | -11,47 | 7,14 | -11,47 | 0,5784 | -0,1088 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0,40 | 3,43 | 7,12 | -3,75 | 0,5766 | -0,0534 | |||
| H02 / Haw Par Corporation Limited | 0,75 | -4,76 | 7,08 | -8,64 | 0,5737 | -0,0867 | |||
| PM / Philip Morris International Inc. | 0,04 | -13,83 | 7,01 | -1,13 | 0,5684 | -0,0362 | |||
| A055550 / Shinhan Financial Group Co., Ltd. | 0,15 | 18,91 | 6,97 | 67,79 | 0,5649 | 0,2108 | |||
| IHC / International Holding Company PJSC | 0,06 | -4,78 | 6,93 | -4,55 | 0,5614 | -0,0572 | |||
| KYG4R20B1074 / INTER and CO INC-CL A | 0,92 | 6,87 | 0,5565 | 0,5565 | |||||
| CPNG / Coupang, Inc. | 0,22 | -29,50 | 6,66 | -3,68 | 0,5394 | -0,0496 | |||
| SHRIRAMFIN / Shriram Finance Limited | 0,80 | -4,29 | 6,59 | 3,38 | 0,5337 | -0,0093 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0,07 | -18,19 | 6,56 | 36,37 | 0,5315 | 0,1216 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 1,12 | -12,97 | 6,46 | -22,98 | 0,5234 | -0,1913 | |||
| CMOCTEZ / Corporación Moctezuma, S.A.B. de C.V. | 1,51 | 0,00 | 6,44 | 7,89 | 0,5223 | 0,0131 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0,18 | -5,99 | 6,29 | -5,20 | 0,5095 | -0,0557 | |||
| 1180 / The Saudi National Bank | 0,65 | 23,85 | 6,25 | 25,17 | 0,5066 | 0,0809 | |||
| IGL / Indraprastha Gas Limited | 2,42 | -2,51 | 6,14 | 4,69 | 0,4979 | -0,0024 | |||
| GRS533003000 / Optima bank SA | 0,26 | -6,15 | 6,08 | 32,94 | 0,4930 | 0,1029 | |||
| INE417T01026 / PB Fintech Ltd | 0,28 | -6,01 | 5,95 | 8,05 | 0,4822 | 0,0128 | |||
| ADANIPOWER / Adani Power Limited | 0,86 | -10,05 | 5,88 | 3,68 | 0,4766 | -0,0069 | |||
| 064350 / Hyundai Rotem Company | 0,04 | -6,01 | 5,86 | 89,70 | 0,4746 | 0,2115 | |||
| SIT4 / Singapore Telecommunications Limited | 1,92 | 40,26 | 5,78 | 66,23 | 0,4683 | 0,1720 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0,33 | -25,16 | 5,78 | -9,79 | 0,4682 | -0,0776 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0,29 | -8,90 | 5,73 | -12,34 | 0,4645 | -0,0927 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0,07 | 0,79 | 5,71 | 16,31 | 0,4624 | 0,0443 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,09 | -32,09 | 5,70 | -35,59 | 0,4619 | -0,2923 | |||
| 012750 / S-1 Corporation | 0,11 | -8,97 | 5,69 | 5,20 | 0,4611 | 0,0001 | |||
| 780 / Tongcheng Travel Holdings Limited | 2,24 | -17,45 | 5,60 | -23,33 | 0,4540 | -0,1688 | |||
| CIMB / CIMB Group Holdings Berhad | 3,41 | 27,86 | 5,50 | 30,97 | 0,4456 | 0,0878 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 1,10 | -9,55 | 5,49 | 2,90 | 0,4451 | -0,0098 | |||
| 6409 / Voltronic Power Technology Corp. | 0,13 | 45,98 | 5,48 | 34,99 | 0,4443 | 0,0982 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 23,61 | -6,90 | 5,44 | -11,32 | 0,4408 | -0,0819 | |||
| CL / Colgate-Palmolive Company | 0,06 | 96,52 | 5,39 | 96,53 | 0,4366 | 0,1920 | |||
| THB231010R11 / True Corp PCL | 15,64 | -4,92 | 5,34 | -6,22 | 0,4327 | -0,0525 | |||
| BKKF / Bangkok Bank Public Company Limited | 1,24 | 2,77 | 5,31 | 0,87 | 0,4302 | -0,0183 | |||
| KO / The Coca-Cola Company | 0,07 | 5,21 | 0,4225 | 0,4225 | |||||
| SHREECEM / Shree Cement Limited | 0,01 | 17,21 | 5,20 | 19,25 | 0,4213 | 0,0498 | |||
| 8210 / Bupa Arabia for Cooperative Insurance Company | 0,11 | -7,50 | 5,16 | -6,65 | 0,4184 | -0,0530 | |||
| KEC / KEC International Limited | 0,48 | -6,01 | 5,10 | 10,36 | 0,4135 | 0,0195 | |||
| 079550 / LIG Nex1 Co., Ltd. | 0,01 | -28,09 | 5,08 | 69,20 | 0,4118 | 0,1558 | |||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0,57 | -6,89 | 5,05 | -10,21 | 0,4090 | -0,0701 | |||
| 600570 / Hundsun Technologies Inc. | 1,08 | -6,14 | 5,04 | 13,22 | 0,4088 | 0,0291 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,04 | -13,27 | 5,04 | 4,72 | 0,4085 | -0,0017 | |||
| CKHGF / Capitec Bank Holdings Limited | 0,02 | -5,78 | 5,01 | 11,49 | 0,4056 | 0,0230 | |||
| FSRA / FirstRand Limited | 1,17 | 4,15 | 4,99 | 13,35 | 0,4047 | 0,0292 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 0,76 | -1,71 | 4,95 | 29,58 | 0,4015 | 0,0756 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0,22 | -6,01 | 4,93 | 16,48 | 0,3992 | 0,0387 | |||
| ASHOKLEY / Ashok Leyland Limited | 1,68 | -6,97 | 4,92 | 14,84 | 0,3989 | 0,0336 | |||
| 500440 / Hindalco Industries Limited | 0,60 | 1,46 | 4,90 | 3,37 | 0,3972 | -0,0069 | |||
| HYMLF / Hyundai Motor | 0,03 | -5,82 | 4,85 | 4,69 | 0,3929 | -0,0018 | |||
| 532755 / Tech Mahindra Limited | 0,24 | -7,98 | 4,74 | 9,77 | 0,3842 | 0,0161 | |||
| 012510 / Douzone Bizon Co., Ltd. | 0,09 | 78,70 | 4,72 | 109,22 | 0,3826 | 0,1812 | |||
| ADANIGR / Adani Green Energy Ltd | 0,39 | -5,84 | 4,70 | 1,69 | 0,3812 | -0,0131 | |||
| CHILE / Banco de Chile | 30,99 | -24,83 | 4,69 | -14,02 | 0,3799 | -0,0848 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0,78 | -15,23 | 4,68 | 2,63 | 0,3795 | -0,0094 | |||
| INE619A01035 / Ruchi Soya Industries Ltd | 0,24 | -1,03 | 4,68 | -9,61 | 0,3790 | -0,0619 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0,06 | -12,98 | 4,68 | -11,24 | 0,3789 | -0,0701 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 1,05 | -6,01 | 4,66 | 8,70 | 0,3776 | 0,0123 | |||
| KE8 / KE Holdings Inc. | 0,76 | 4,64 | 0,3763 | 0,3763 | |||||
| 2360 / Chroma ATE Inc. | 0,30 | 4,61 | 0,3736 | 0,3736 | |||||
| CAB / CAB Cakaran Corporation Berhad | 1,00 | -35,49 | 4,58 | -31,39 | 0,3711 | -0,1978 | |||
| AUCT.F / Union Auction PCL | 24,95 | 0,00 | 4,53 | -18,52 | 0,3674 | -0,1068 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0,14 | -5,96 | 4,50 | -8,65 | 0,3646 | -0,0551 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 1,79 | -3,76 | 4,48 | -8,44 | 0,3629 | -0,0540 | |||
| 002142 / Bank of Ningbo Co., Ltd. | 1,17 | -3,95 | 4,45 | 3,01 | 0,3605 | -0,0076 | |||
| PHOENIXLTD / The Phoenix Mills Limited | 0,24 | -6,01 | 4,43 | -10,94 | 0,3588 | -0,0649 | |||
| 5E2 / Seatrium Limited | 2,79 | 4,50 | 4,43 | 5,99 | 0,3587 | 0,0028 | |||
| 80TE / Kaspi.KZ JSC | 0,05 | 0,00 | 4,41 | -7,86 | 0,3573 | -0,0505 | |||
| VACN / VAT Group AG | 0,01 | 4,40 | 0,3565 | 0,3565 | |||||
| 2367 / Giant Biogene Holding Co., Ltd. | 0,59 | -6,01 | 4,39 | -23,55 | 0,3558 | -0,1336 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,07 | -6,01 | 4,36 | -13,31 | 0,3537 | -0,0754 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0,54 | 39,81 | 4,32 | 37,73 | 0,3503 | 0,0828 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 2,78 | -2,08 | 4,31 | 8,62 | 0,3494 | 0,0111 | |||
| BRGGPSACNOR9 / GPS Participacoes e Empreendimentos SA | 1,47 | 0,00 | 4,30 | 26,87 | 0,3487 | 0,0596 | |||
| TOWR / PT Sarana Menara Nusantara Tbk. | 140,92 | -7,22 | 4,29 | -7,47 | 0,3474 | -0,0475 | |||
| TEN / Tenaris S.A. | 0,23 | -14,04 | 4,26 | -17,76 | 0,3450 | -0,0962 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,02 | -10,26 | 4,24 | 11,09 | 0,3433 | 0,0183 | |||
| CAMS / Computer Age Management Services Limited | 0,08 | 8,01 | 4,23 | 24,71 | 0,3429 | 0,0538 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,07 | 66,18 | 4,22 | 79,28 | 0,3422 | 0,1320 | |||
| 002594 / BYD Company Limited | 0,09 | 4,20 | 0,3405 | 0,3405 | |||||
| 2319 / China Mengniu Dairy Company Limited | 2,03 | -6,14 | 4,19 | -21,68 | 0,3397 | -0,1164 | |||
| AEA007601015 / Alpha Dhabi Holding PJSC | 1,24 | -7,27 | 4,17 | 6,03 | 0,3378 | 0,0028 | |||
| SLEGF / Silergy Corp. | 0,34 | 0,00 | 4,15 | 5,43 | 0,3365 | 0,0008 | |||
| 278470 / APR Co., Ltd. | 0,03 | 3,92 | 0,3176 | 0,3176 | |||||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 1,13 | 425,44 | 3,88 | 597,84 | 0,3145 | 0,2549 | |||
| KLBN4 / Klabin S.A. - Preferred Stock | 1,13 | 5,13 | 3,87 | 8,60 | 0,3134 | 0,0099 | |||
| 600406 / NARI Technology Co., Ltd. | 1,23 | -5,78 | 3,85 | -2,51 | 0,3122 | -0,0245 | |||
| 021240 / COWAY Co., Ltd. | 0,05 | -7,48 | 3,78 | 20,01 | 0,3063 | 0,0378 | |||
| CHZ / China Resources Land Limited | 1,07 | 2,15 | 3,65 | 4,83 | 0,2956 | -0,0010 | |||
| ADANITRANS / Adani Transmission Ltd | 0,35 | -10,09 | 3,64 | -8,89 | 0,2948 | -0,0455 | |||
| 5287 / ADDCN Technology Co., Ltd | 0,60 | -10,46 | 3,63 | -1,12 | 0,2945 | -0,0187 | |||
| BBAS3 / Banco do Brasil S.A. | 0,88 | 0,27 | 3,58 | -17,26 | 0,2903 | -0,0787 | |||
| 1476 / Eclat Textile Co., Ltd. | 0,26 | -2,30 | 3,58 | 2,67 | 0,2903 | -0,0071 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 1,12 | -26,50 | 3,48 | 2,66 | 0,2819 | -0,0069 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0,46 | -8,99 | 3,38 | -5,46 | 0,2737 | -0,0307 | |||
| BBB Foods Inc. / EC (VGG0896C1032) | 0,12 | 0,00 | 3,36 | 4,03 | 0,2721 | -0,0029 | |||
| NU / Nu Holdings Ltd. | 0,24 | -62,00 | 3,32 | -49,09 | 0,2687 | -0,2864 | |||
| INE138Y01010 / Kfin Technologies Ltd | 0,21 | 113,39 | 3,30 | 180,24 | 0,2678 | 0,1672 | |||
| CNE1000046S5 / Chongqing Baiya Sanitary Products Co Ltd | 0,86 | -6,00 | 3,28 | 5,63 | 0,2661 | 0,0011 | |||
| 868 / Xinyi Glass Holdings Limited | 3,41 | 30,59 | 3,28 | 26,96 | 0,2660 | 0,0456 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0,13 | -56,79 | 3,26 | -56,94 | 0,2641 | -0,3810 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0,06 | 24,76 | 3,22 | 53,72 | 0,2609 | 0,0824 | |||
| 6146 / Sporton International Inc. | 0,55 | -11,59 | 3,19 | -12,14 | 0,2587 | -0,0509 | |||
| 9961 / Trip.com Group Limited | 0,05 | -10,14 | 3,19 | -17,80 | 0,2586 | -0,0723 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,04 | -36,24 | 3,18 | -41,70 | 0,2574 | -0,2070 | |||
| THA790010013 / SCB X PCL (FOR) | 0,85 | 78,33 | 3,09 | 77,52 | 0,2502 | 0,1019 | |||
| SBIN / State Bank of India | 0,32 | -50,51 | 3,08 | -47,32 | 0,2499 | -0,2490 | |||
| 500228 / JSW Steel Limited | 0,25 | -5,51 | 3,04 | -9,02 | 0,2460 | -0,0384 | |||
| HUMAN.F / Humanica PCL | 12,58 | -16,91 | 3,01 | -15,81 | 0,2443 | -0,0609 | |||
| N1C / Clicks Group Limited | 0,14 | -16,66 | 2,96 | -5,64 | 0,2399 | -0,0275 | |||
| 1060 / Saudi Awwal Bank | 0,33 | -37,48 | 2,93 | -43,66 | 0,2375 | -0,2058 | |||
| NBAD / First Abu Dhabi Bank PJSC | 0,63 | 3,98 | 2,85 | 24,96 | 0,2309 | 0,0366 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0,29 | 5,55 | 2,84 | 2,68 | 0,2300 | -0,0055 | |||
| RJHI / COMMON STOCK SAR10. | 0,11 | -10,23 | 2,82 | -16,61 | 0,2287 | -0,0598 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,03 | -67,19 | 2,77 | -74,08 | 0,2243 | -0,9205 | |||
| AEE01195A234 / Adnoc Gas PLC | 2,95 | -6,44 | 2,75 | 0,07 | 0,2226 | -0,0114 | |||
| ALDAR / Aldar Properties PJSC | 1,10 | 45,40 | 2,67 | 54,31 | 0,2162 | 0,0689 | |||
| 5Y0 / Kuaishou Technology | 0,32 | 10,79 | 2,63 | 28,46 | 0,2129 | 0,0386 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 2,62 | 2.387,15 | 2,62 | 2.398,10 | 0,2126 | 0,2036 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0,16 | -52,80 | 2,58 | -62,35 | 0,2093 | -0,3752 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,05 | -6,01 | 2,52 | -3,48 | 0,2044 | -0,0183 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 1,03 | -18,43 | 2,48 | 6,26 | 0,2010 | -0,0072 | |||
| GMRINFRA / GMR Airports Limited | 2,47 | -5,74 | 2,46 | 6,49 | 0,1996 | 0,0024 | |||
| JSWENERGY / JSW Energy Limited | 0,40 | -7,99 | 2,45 | -10,67 | 0,1982 | -0,0351 | |||
| BRBRBICDAM10 / BR Advisory Partners Participacoes SA | 0,85 | 2,43 | 0,1969 | 0,1969 | |||||
| PFC / Power Finance Corporation Limited | 0,47 | 10,97 | 2,36 | 14,84 | 0,1913 | 0,0161 | |||
| 600132 / Chongqing Brewery Co., Ltd. | 0,30 | -23,22 | 2,34 | -26,90 | 0,1894 | -0,0831 | |||
| INE670K01029 / Macrotech Developers Ltd | 0,14 | -7,91 | 2,32 | 6,65 | 0,1884 | 0,0026 | |||
| OFSS / Oracle Financial Services Software Limited | 0,02 | 0,00 | 2,32 | 14,77 | 0,1884 | 0,0157 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0,05 | 82,74 | 2,30 | 69,09 | 0,1867 | 0,0706 | |||
| MTEL / PT Dayamitra Telekomunikasi Tbk. | 66,42 | -28,94 | 2,27 | -28,98 | 0,1843 | -0,0886 | |||
| EQTL3 / Equatorial S.A. | 0,33 | -2,52 | 2,22 | -0,05 | 0,1799 | -0,0732 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0,24 | 2,19 | 0,1773 | 0,1773 | |||||
| ARAMCO / Saudi Arabian Oil Co | 0,33 | -5,93 | 2,14 | -14,38 | 0,1737 | -0,0397 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0,64 | -19,74 | 2,11 | -12,00 | 0,1712 | -0,0993 | |||
| ID1000165004 / Avia Avian Tbk PT | 80,56 | 0,00 | 2,09 | 5,67 | 0,1691 | 0,0008 | |||
| 5 / HSBC Holdings plc | 0,17 | -53,85 | 2,06 | -50,71 | 0,1671 | -0,1893 | |||
| 9626 / Bilibili Inc. | 0,09 | 1,93 | 0,1561 | 0,1561 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,06 | -28,36 | 1,92 | -23,54 | 0,1553 | -0,0583 | |||
| 143240 / Saramin Co.,Ltd. | 0,17 | -40,01 | 1,91 | -32,51 | 0,1550 | -0,0865 | |||
| 500425 / Ambuja Cements Limited | 0,28 | -16,86 | 1,91 | -10,76 | 0,1546 | -0,0276 | |||
| DEVL / DBS Group Holdings Ltd | 0,05 | -64,45 | 1,69 | -63,51 | 0,1367 | -0,2571 | |||
| 2608 / Kerry TJ Logistics Company Limited | 1,37 | -15,06 | 1,59 | -13,46 | 0,1288 | -0,0276 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0,57 | 1,51 | 0,1226 | 0,1226 | |||||
| 105560 / KB Financial Group Inc. | 0,02 | -93,91 | 1,47 | -82,22 | 0,1189 | -1,4281 | |||
| KGTFF / Krung Thai Bank Public Company Limited | 2,13 | 1,40 | 0,1135 | 0,1135 | |||||
| ITCHOTELS / ITC Hotels Limited | 0,53 | 11,52 | 1,38 | 25,27 | 0,1121 | 0,0180 | |||
| INE918I01026 / Bajaj Finserv Ltd | 0,06 | 1,34 | 0,1087 | 0,1087 | |||||
| TAVHL / TAV Havalimanlari Holding A.S. | 0,19 | 1,28 | 0,1035 | 0,1035 | |||||
| KBANK.F / Kasikornbank PCL | 0,27 | 35,36 | 1,27 | 88,58 | 0,1030 | 0,0262 | |||
| 204320 / HL Mando Corporation | 0,05 | -43,90 | 1,24 | -48,42 | 0,1007 | -0,1047 | |||
| ETE / Ekotechnika AG | 0,09 | 157,05 | 1,20 | 219,52 | 0,0969 | 0,0649 | |||
| SMS2 / PT Semen Indonesia (Persero) Tbk | 6,63 | -15,36 | 1,10 | -12,21 | 0,0892 | -0,0176 | |||
| CPLE6 / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0,51 | 36,16 | 1,10 | 76,40 | 0,0891 | 0,0359 | |||
| 600309 / Wanhua Chemical Group Co., Ltd. | 0,14 | -27,81 | 1,09 | -41,14 | 0,0887 | -0,0697 | |||
| EEE / Coca-Cola HBC AG | 0,02 | -1,34 | 1,05 | 58,16 | 0,0849 | 0,0460 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0,57 | -67,30 | 0,99 | -67,37 | 0,0806 | -0,1791 | |||
| GRUMAB / Gruma SAB de CV | 0,06 | -43,62 | 0,98 | -45,93 | 0,0791 | -0,0747 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0,00 | 0,84 | 0,0682 | 0,0682 | |||||
| 8010 / The Company for Cooperative Insurance | 0,02 | 0,00 | 0,80 | 10,94 | 0,0650 | 0,0034 | |||
| CRGGF / China Resources Gas Group Limited | 0,19 | -81,62 | 0,50 | -84,23 | 0,0403 | -0,2279 | |||
| ICT / International Container Terminal Services, Inc. | 0,06 | 0,43 | 0,0352 | 0,0352 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0,01 | 0,37 | 0,0296 | 0,0296 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,00 | -79,84 | 0,16 | -72,50 | 0,0131 | -0,0371 | |||
| 6669 / Wiwynn Corporation | 0,00 | 0,09 | 0,0070 | 0,0070 | |||||
| MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS | 2,99 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| UNITED STATES DOLLAR / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| 600036 / China Merchants Bank Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1190 | ||||
| 532555 / NTPC Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,3175 | ||||
| LKOD / LUKOIL PJSC | 0,05 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0,20 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| MBT / Mobile Telesystems PJSC - ADR | 0,10 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| NVTK / Novatek PJSC | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| 8454 / momo.com Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2048 | ||||
| 8454 / momo.com Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2048 | ||||
| NMC / NMC Health PLC | 0,12 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2754 | ||||
| MMYT / MakeMyTrip Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1125 | ||||
| SBER / Sberbank of Russia | 0,54 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| IDEA / Vodafone Idea Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0354 | ||||
| NVTK / PAO NOVATEK | 0,15 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| 2200 / HOSA INTERNATIONAL LTD COMMON STOCK HKD.01 | 7,41 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| 539437 / IDFC First Bank Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0813 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0701 | ||||
| 000333 / Midea Group Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2985 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0,63 | 0,00 | 0,00 | 0,0000 | -0,0000 |
