Grundlæggende statistik
| Porteføljeværdi | $ 2.032.167.546 |
| Nuværende stillinger | 345 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 har afsløret 345 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.032.167.546 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6s største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , JPMorgan Prime Money Market Fund, Class Institutional (US:US4812A26030) , Tencent Holdings Limited - Depositary Receipt (Common Stock) (US:TCEHY) , Samsung Electronics Co., Ltd. (US:SSNLF) , and Alibaba Group Holding Limited (DE:2RR) . EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6s nye stillinger omfatter KE Holdings Inc. (DE:KE8) , Central Pattana PCL (TH:CPN.F) , PTT Oil & Retail Business PCL (TH:OR.F) , XCMG Construction Machinery Co., Ltd. (CN:000425) , and Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 157,16 | 157,19 | 7,0272 | 6,9160 | |
| 0,85 | 8,50 | 0,3799 | 0,3799 | |
| 0,82 | 6,87 | 0,3072 | 0,3072 | |
| 3,11 | 6,97 | 0,3116 | 0,2640 | |
| 0,14 | 27,32 | 1,2215 | 0,2424 | |
| 2,06 | 5,43 | 0,2427 | 0,1843 | |
| 0,65 | 3,98 | 0,1780 | 0,1780 | |
| 0,01 | 7,60 | 0,3396 | 0,1647 | |
| 2,24 | 3,56 | 0,1591 | 0,1591 | |
| 2,64 | 5,72 | 0,2557 | 0,1473 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,45 | 101,44 | 4,5349 | -0,7182 | |
| 3,98 | 59,82 | 2,6742 | -0,6684 | |
| 0,00 | 0,00 | -0,5871 | ||
| 1,46 | 23,10 | 1,0325 | -0,4190 | |
| 0,85 | 12,36 | 0,5525 | -0,3780 | |
| 1,04 | 15,99 | 0,7150 | -0,3737 | |
| 1,42 | 32,49 | 1,4526 | -0,3529 | |
| 0,02 | 3,43 | 0,1532 | -0,3447 | |
| 8,81 | 8,81 | 0,3940 | -0,3389 | |
| 0,13 | 14,44 | 0,6455 | -0,3274 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. 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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 5,38 | -20,21 | 207,08 | 8,42 | 9,2572 | 0,1192 | |||
| US4812A26030 / JPMorgan Prime Money Market Fund, Class Institutional | 157,16 | 6.665,65 | 157,19 | 6.666,77 | 7,0272 | 6,9160 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 1,45 | -19,17 | 101,44 | -7,61 | 4,5349 | -0,7182 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 1,24 | -19,96 | 63,05 | 4,55 | 2,8188 | -0,0667 | |||
| 2RR / Alibaba Group Holding Limited | 3,98 | -14,98 | 59,82 | -14,38 | 2,6742 | -0,6684 | |||
| HDFCB / HDFC Bank Ltd | 1,42 | -14,78 | 32,49 | -13,90 | 1,4526 | -0,3529 | |||
| 000660 / SK hynix Inc. | 0,14 | -14,05 | 27,32 | 33,51 | 1,2215 | 0,2424 | |||
| 939 / China Construction Bank Corporation | 24,12 | -24,79 | 24,67 | -6,35 | 1,1030 | -0,1575 | |||
| 1810 / Xiaomi Corporation | 3,53 | -9,77 | 23,78 | -5,18 | 1,0629 | -0,1367 | |||
| RELIANCE / Reliance Industries Limited | 1,46 | -19,96 | 23,10 | -23,87 | 1,0325 | -0,4190 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 1,27 | -19,96 | 21,45 | -19,82 | 0,9589 | -0,3209 | |||
| 9MD / Meituan | 1,04 | -24,57 | 15,99 | -29,72 | 0,7150 | -0,3737 | |||
| RJHI / COMMON STOCK SAR10. | 0,60 | -15,27 | 15,18 | -17,76 | 0,6786 | -0,2045 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0,89 | -15,40 | 14,87 | -19,63 | 0,6646 | -0,2204 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 2,50 | -19,96 | 14,54 | -12,10 | 0,6500 | -0,1414 | |||
| 9999 / NetEase, Inc. | 0,56 | -29,03 | 14,53 | -13,69 | 0,6494 | -0,1558 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,13 | -33,93 | 14,44 | -29,00 | 0,6455 | -0,3274 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 1,84 | -19,97 | 12,62 | -8,19 | 0,5640 | -0,0935 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0,85 | 106,72 | 12,36 | -36,45 | 0,5525 | -0,3780 | |||
| 532454 / Bharti Airtel Limited | 0,55 | -19,96 | 11,95 | -21,01 | 0,5344 | -0,1896 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 1,85 | -19,98 | 10,90 | 5,62 | 0,4874 | -0,0065 | |||
| 2454 / MediaTek Inc. | 0,24 | -19,75 | 10,85 | -14,48 | 0,4852 | -0,1220 | |||
| M4B / China Merchants Bank Co., Ltd. | 1,67 | -19,98 | 10,83 | -4,79 | 0,4840 | -0,0601 | |||
| EMAAR / Emaar Properties PJSC | 2,54 | -16,75 | 10,52 | -3,51 | 0,4703 | -0,0514 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 20,35 | -19,96 | 10,20 | -24,55 | 0,4560 | -0,1908 | |||
| 500520 / Mahindra & Mahindra Limited | 0,27 | -19,96 | 9,92 | -15,84 | 0,4435 | -0,1205 | |||
| 1180 / The Saudi National Bank | 0,99 | -19,96 | 9,87 | -16,17 | 0,4411 | -0,1220 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 1,00 | -19,96 | 9,53 | -18,07 | 0,4260 | -0,1304 | |||
| 2308 / Delta Electronics, Inc. | 0,50 | -19,73 | 9,50 | 44,31 | 0,4249 | 0,1098 | |||
| 532540 / Tata Consultancy Services Limited | 0,27 | -19,96 | 9,36 | -32,38 | 0,4183 | -0,2437 | |||
| 500247 / Kotak Mahindra Bank Limited | 0,41 | -19,96 | 9,26 | -31,00 | 0,4137 | -0,2280 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 1,02 | -19,96 | 9,06 | -16,86 | 0,4052 | -0,1164 | |||
| ICK / Industrial and Commercial Bank of China Limited | 11,75 | -19,95 | 9,01 | -10,46 | 0,4026 | -0,0786 | |||
| AXISBANK / Axis Bank Limited | 0,74 | 3,33 | 8,99 | -10,55 | 0,4020 | -0,0789 | |||
| 46645V642 / JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 8,81 | -42,47 | 8,81 | -42,47 | 0,3940 | -0,3389 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 6,25 | -19,95 | 8,59 | -10,73 | 0,3841 | -0,0764 | |||
| 857 / PetroChina Company Limited | 8,70 | -3,85 | 8,50 | 22,96 | 0,3802 | 0,0493 | |||
| BAJFINANCE / Bajaj Finance Limited | 0,85 | 8,50 | 0,3799 | 0,3799 | |||||
| 2382 / Quanta Computer Inc. | 0,89 | -19,84 | 8,28 | -0,62 | 0,3701 | -0,0285 | |||
| QNBK / Qatar National Bank (Q.P.S.C.) | 1,60 | -19,96 | 8,25 | -10,23 | 0,3690 | -0,0709 | |||
| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 3,10 | -26,11 | 8,21 | -10,31 | 0,3670 | -0,0709 | |||
| BAP / Credicorp Ltd. | 0,03 | -30,28 | 8,06 | -18,27 | 0,3605 | -0,1116 | |||
| OTP / OTP Bank Nyrt. | 0,10 | -19,96 | 8,03 | -12,08 | 0,3589 | -0,0779 | |||
| 532555 / NTPC Limited | 2,07 | 23,77 | 7,87 | 12,12 | 0,3519 | 0,0160 | |||
| NU / Nu Holdings Ltd. | 0,63 | -19,96 | 7,71 | -21,32 | 0,3448 | -0,1241 | |||
| 086790 / Hana Financial Group Inc. | 0,13 | -34,63 | 7,68 | -11,87 | 0,3433 | -0,0736 | |||
| UTCEM / UltraTech Cement Ltd | 0,05 | -19,96 | 7,64 | -19,13 | 0,3415 | -0,1104 | |||
| 000270 / Kia Corporation | 0,10 | -17,03 | 7,60 | -4,46 | 0,3396 | -0,0409 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0,01 | 63,69 | 7,60 | 107,82 | 0,3396 | 0,1647 | |||
| BHE / Bharat Electronics Ltd | 1,74 | -30,18 | 7,58 | -18,45 | 0,3389 | -0,1058 | |||
| 6669 / Wiwynn Corporation | 0,08 | -28,57 | 7,44 | 8,33 | 0,3324 | 0,0040 | |||
| 9961 / Trip.com Group Limited | 0,12 | -10,69 | 7,33 | -7,96 | 0,3277 | -0,0533 | |||
| HINDALCO / Hindalco Industries Limited | 0,93 | 13,30 | 7,23 | 18,67 | 0,3232 | 0,0317 | |||
| 532500 / Maruti Suzuki India Limited | 0,05 | -19,96 | 7,14 | -20,80 | 0,3192 | -0,1121 | |||
| ITUB20 / Itau Unibanco Holding SA | 1,13 | -19,96 | 7,08 | -20,25 | 0,3164 | -0,1082 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 1,12 | -29,00 | 7,01 | -14,64 | 0,3133 | -0,0795 | |||
| STC / Saudi Telecom Co | 0,62 | -19,96 | 6,98 | -29,42 | 0,3118 | -0,1611 | |||
| GRU / Geely Automobile Holdings Limited | 3,11 | 555,83 | 6,97 | 601,21 | 0,3116 | 0,2640 | |||
| 6690 / Haier Smart Home Co., Ltd. | 2,18 | 13,24 | 6,87 | 22,93 | 0,3072 | 0,0398 | |||
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock) | 0,82 | 6,87 | 0,3072 | 0,3072 | |||||
| DIB / Dubai Islamic Bank P.J.S.C. | 2,48 | -5,10 | 6,71 | 24,94 | 0,3001 | 0,0430 | |||
| 1024 / Kuaishou Technology | 0,68 | -6,92 | 6,66 | 37,70 | 0,2977 | 0,0663 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0,03 | -0,00 | 6,66 | 34,33 | 0,2976 | 0,0605 | |||
| 2379 / Realtek Semiconductor Corp. | 0,35 | -20,08 | 6,62 | -7,04 | 0,2959 | -0,0448 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0,01 | 57,28 | 6,61 | 62,37 | 0,2955 | 0,1007 | |||
| HYMLF / Hyundai Motor | 0,04 | -19,96 | 6,47 | -9,13 | 0,2891 | -0,0514 | |||
| NNW0 / Naspers Limited | 0,02 | -36,53 | 6,44 | -25,49 | 0,2880 | -0,1256 | |||
| XNGSF / ENN Energy Holdings Limited | 0,78 | -3,66 | 6,37 | -0,55 | 0,2850 | -0,0217 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 5,94 | -19,15 | 6,35 | -2,52 | 0,2838 | -0,0278 | |||
| R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0,44 | -19,96 | 6,34 | -17,74 | 0,2836 | -0,0853 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 1,29 | -19,93 | 6,28 | -8,87 | 0,2805 | -0,0489 | |||
| GOLI / Gold Fields Ltd | 0,26 | -19,96 | 6,26 | -12,98 | 0,2799 | -0,0643 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0,17 | -19,90 | 6,16 | -8,43 | 0,2753 | -0,0465 | |||
| 998 / China CITIC Bank Corporation Limited | 6,62 | 1,22 | 6,15 | 18,91 | 0,2750 | 0,0275 | |||
| TTMT / Tata Motors Ltd | 0,81 | -6,94 | 6,12 | -7,70 | 0,2737 | -0,0436 | |||
| YUMC / Yum China Holdings, Inc. | 0,13 | -22,81 | 6,04 | -23,29 | 0,2700 | -0,1067 | |||
| 9618 N / JD.com, Inc. | 0,38 | -19,95 | 6,02 | -22,51 | 0,2692 | -0,1026 | |||
| ARAMCO / Saudi Arabian Oil Co | 0,92 | -49,12 | 5,94 | -51,31 | 0,2654 | -0,3179 | |||
| FSRA / FirstRand Limited | 1,40 | -19,96 | 5,93 | -13,19 | 0,2651 | -0,0617 | |||
| WX8 / WuXi AppTec Co., Ltd. | 0,44 | -16,09 | 5,92 | 61,80 | 0,2645 | 0,0764 | |||
| 12330 / Hyundai Mobis Co Ltd | 0,03 | -19,96 | 5,82 | -10,03 | 0,2604 | -0,0493 | |||
| 600276 / Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 0,66 | -19,95 | 5,74 | -0,61 | 0,2568 | -0,0197 | |||
| 601919 / COSCO SHIPPING Holdings Co., Ltd. | 2,64 | 130,51 | 5,72 | 152,49 | 0,2557 | 0,1473 | |||
| 2618 / EVA Airways Corp. | 4,48 | 133,42 | 5,65 | 145,12 | 0,2524 | 0,1421 | |||
| CEMEXCPO / Cemex SAB de CV | 6,46 | -26,00 | 5,64 | 4,39 | 0,2520 | -0,0064 | |||
| 1216 / Uni-President Enterprises Corp. | 2,11 | -20,00 | 5,56 | -12,14 | 0,2487 | -0,0542 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0,03 | -19,53 | 5,43 | -25,61 | 0,2429 | -0,1065 | |||
| 1378 / China Hongqiao Group Limited | 2,06 | 202,28 | 5,43 | 344,35 | 0,2427 | 0,1843 | |||
| CIMB / CIMB Group Holdings Berhad | 3,54 | -19,96 | 5,41 | -25,94 | 0,2418 | -0,1076 | |||
| 2328 / PICC Property and Casualty Company Limited | 2,59 | -19,91 | 5,38 | -9,74 | 0,2403 | -0,0446 | |||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0,74 | -19,97 | 5,34 | -18,41 | 0,2388 | -0,0744 | |||
| 3008 / Largan Precision Co., Ltd. | 0,07 | -21,94 | 5,30 | -14,11 | 0,2371 | -0,0583 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 30,01 | -19,96 | 5,27 | -10,83 | 0,2356 | -0,0472 | |||
| ETE / Ekotechnika AG | 0,37 | 0,37 | 5,23 | 31,89 | 0,2338 | 0,0441 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0,39 | -19,96 | 5,16 | -10,97 | 0,2308 | -0,0466 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0,10 | -19,96 | 5,07 | -22,31 | 0,2267 | -0,0856 | |||
| BKP / Piraeus Financial Holdings S.A. | 0,66 | -12,08 | 5,05 | 20,38 | 0,2258 | 0,0251 | |||
| 517354 / Havells India Limited | 0,29 | 43,55 | 5,04 | 29,51 | 0,2252 | 0,0391 | |||
| ITC / ITC Limited | 1,07 | -33,48 | 5,03 | -38,05 | 0,2248 | -0,1635 | |||
| 3988 / Bank of China Limited | 8,69 | -19,97 | 5,02 | -17,28 | 0,2243 | -0,0659 | |||
| D7N / CMOC Group Limited | 4,39 | 70,51 | 4,98 | 146,63 | 0,2227 | 0,1260 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0,70 | -19,96 | 4,93 | -17,01 | 0,2203 | -0,0638 | |||
| INE081A01020 / Tata Steel Ltd | 2,71 | 28,71 | 4,87 | 38,84 | 0,2178 | 0,0500 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 5,37 | 37,44 | 4,86 | 43,66 | 0,2171 | 0,0553 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 21,67 | -19,96 | 4,85 | -22,62 | 0,2169 | -0,0831 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 2,15 | -42,06 | 4,83 | -44,67 | 0,2157 | -0,2015 | |||
| AU61 / Absa Group Limited | 0,48 | -19,96 | 4,74 | -14,40 | 0,2121 | -0,0531 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 1,61 | -19,96 | 4,73 | -25,55 | 0,2115 | -0,0925 | |||
| INDIGO / InterGlobe Aviation Limited | 0,07 | 37,37 | 4,72 | 47,98 | 0,2111 | 0,0584 | |||
| 2383 / Elite Material Co., Ltd. | 0,13 | 17,17 | 4,70 | 146,88 | 0,2103 | 0,1191 | |||
| 000999 / China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | 1,08 | 26,01 | 4,70 | -3,39 | 0,2100 | -0,0226 | |||
| 500825 / Britannia Industries Limited | 0,07 | -19,96 | 4,68 | -18,19 | 0,2091 | -0,0645 | |||
| EEC / Etihad Etisalat Co | 0,29 | -19,96 | 4,65 | -22,00 | 0,2080 | -0,0774 | |||
| CHL / China Life Insurance Company Limited | 1,60 | -37,90 | 4,62 | -1,85 | 0,2067 | -0,0187 | |||
| 9633 / Nongfu Spring Co., Ltd. | 0,79 | -19,96 | 4,54 | 0,60 | 0,2028 | -0,0130 | |||
| DNP / Dino Polska S.A. | 0,34 | 700,41 | 4,53 | -24,71 | 0,2024 | -0,0853 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0,43 | -19,96 | 4,50 | -20,76 | 0,2012 | -0,0706 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 1,00 | -19,96 | 4,44 | 11,77 | 0,1987 | 0,0084 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0,09 | -19,96 | 4,43 | 7,84 | 0,1979 | 0,0015 | |||
| ALINMA / Alinma Bank | 0,64 | -19,96 | 4,42 | -28,95 | 0,1976 | -0,1000 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 1,09 | -36,71 | 4,41 | -6,34 | 0,1970 | -0,0281 | |||
| BAJAJ-AUTO / Bajaj Auto Limited | 0,05 | -19,96 | 4,40 | -23,31 | 0,1967 | -0,0777 | |||
| A086280 / Hyundai Glovis Co., Ltd. | 0,04 | -39,29 | 4,38 | -20,01 | 0,1959 | -0,0662 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0,21 | 3,27 | 4,32 | 61,52 | 0,1931 | 0,0652 | |||
| A267260 / HD Hyundai Electric Co., Ltd. | 0,01 | -19,96 | 4,31 | 30,89 | 0,1925 | 0,0351 | |||
| ACTZF / Accton Technology Corporation (Taiwan) | 0,15 | -19,36 | 4,30 | 27,87 | 0,1924 | 0,0314 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0,01 | -19,96 | 4,30 | -4,24 | 0,1921 | -0,0226 | |||
| 000333 / Midea Group Co., Ltd. | 0,44 | -15,32 | 4,28 | -18,81 | 0,1913 | -0,0609 | |||
| HY7 / Shoprite Holdings Ltd | 0,29 | -19,96 | 4,25 | -24,18 | 0,1901 | -0,0782 | |||
| 600900 / China Yangtze Power Co., Ltd. | 1,10 | -19,96 | 4,24 | -23,81 | 0,1894 | -0,0766 | |||
| 3231 / Wistron Corporation | 1,03 | -20,01 | 4,20 | 1,45 | 0,1877 | -0,0103 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 2,27 | -19,96 | 4,19 | -21,63 | 0,1872 | -0,0684 | |||
| RIG2 / Gedeon Richter PLC | 0,14 | 22,95 | 4,17 | 21,68 | 0,1865 | 0,0225 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0,14 | -19,96 | 4,14 | -23,15 | 0,1851 | -0,0726 | |||
| CCKRF / Clicks Group Limited | 0,19 | -19,96 | 4,08 | -21,11 | 0,1825 | -0,0650 | |||
| NBK / National Bank of Kuwait S.A.K.P. | 1,19 | -19,96 | 4,07 | -11,91 | 0,1818 | -0,0391 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 3,86 | -47,35 | 4,00 | -44,26 | 0,1790 | -0,1646 | |||
| 3045 / Taiwan Mobile Co., Ltd. | 1,13 | -19,87 | 3,99 | -20,44 | 0,1786 | -0,0616 | |||
| KR7028260008 / Samsung C&T Corp | 0,03 | -19,96 | 3,99 | 12,22 | 0,1782 | 0,0082 | |||
| KE8 / KE Holdings Inc. | 0,65 | 3,98 | 0,1780 | 0,1780 | |||||
| 2357 / ASUSTeK Computer Inc. | 0,18 | -20,02 | 3,95 | -3,99 | 0,1764 | -0,0202 | |||
| BDMS.F / Bangkok Dusit Medical Services PCL | 6,06 | -19,96 | 3,94 | -26,82 | 0,1759 | -0,0813 | |||
| PTTG / PTT Exploration and Production Public Company Limited | 1,02 | -19,96 | 3,93 | 4,05 | 0,1759 | -0,0051 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0,23 | -19,96 | 3,91 | -14,00 | 0,1746 | -0,0427 | |||
| 3898 / Zhuzhou CRRC Times Electric Co., Ltd. | 0,95 | 30,56 | 3,87 | 31,97 | 0,1729 | 0,0327 | |||
| INE417T01026 / PB Fintech Ltd | 0,18 | -19,96 | 3,77 | -14,52 | 0,1687 | -0,0425 | |||
| NQL1 / The Bidvest Group Limited | 0,29 | -19,96 | 3,76 | -17,86 | 0,1681 | -0,0509 | |||
| 323410 / KakaoBank Corp. | 0,19 | -19,96 | 3,73 | 2,67 | 0,1666 | -0,0070 | |||
| CRP / China Resources Power Holdings Company Limited | 1,50 | -19,84 | 3,73 | -17,64 | 0,1665 | -0,0499 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 13,62 | -19,96 | 3,71 | -26,21 | 0,1657 | -0,0747 | |||
| 017670 / SK Telecom Co., Ltd. | 0,09 | -19,96 | 3,71 | -15,39 | 0,1657 | -0,0439 | |||
| 1209 / China Resources Mixc Lifestyle Services Limited | 0,78 | -19,98 | 3,61 | -22,42 | 0,1613 | -0,0613 | |||
| 2395 / Advantech Co., Ltd. | 0,32 | -20,11 | 3,58 | -15,19 | 0,1600 | -0,0419 | |||
| CPN.F / Central Pattana PCL | 2,24 | 3,56 | 0,1591 | 0,1591 | |||||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0,38 | -38,22 | 3,54 | -31,98 | 0,1584 | -0,0908 | |||
| 021240 / COWAY Co., Ltd. | 0,05 | -7,93 | 3,53 | 16,64 | 0,1579 | 0,0130 | |||
| CPI / Capitec Bank Holdings Limited | 0,02 | -19,95 | 3,51 | -16,39 | 0,1569 | -0,0440 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 1,17 | -19,96 | 3,50 | -9,02 | 0,1564 | -0,0276 | |||
| PSZKF / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0,16 | -19,96 | 3,45 | -8,85 | 0,1543 | -0,0269 | |||
| ETISALA / Emirates Telecommunications Group Co PJSC | 0,67 | -19,96 | 3,44 | -12,89 | 0,1538 | -0,0351 | |||
| 688008 / Montage Technology Co., Ltd. | 0,29 | 3,92 | 3,43 | 15,39 | 0,1535 | 0,0111 | |||
| 035420 / NAVER Corporation | 0,02 | -72,47 | 3,43 | -67,08 | 0,1532 | -0,3447 | |||
| CGPOWER / CG Power and Industrial Solutions Limited | 0,45 | -19,96 | 3,38 | -18,93 | 0,1513 | -0,0484 | |||
| HCLTECH / HCL Technologies Limited | 0,20 | -19,96 | 3,33 | -28,06 | 0,1490 | -0,0727 | |||
| PETRONET / Petronet LNG Limited | 1,01 | 30,80 | 3,32 | 15,53 | 0,1483 | 0,0109 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0,23 | -20,00 | 3,31 | -6,76 | 0,1480 | -0,0219 | |||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0,14 | -37,43 | 3,30 | -40,25 | 0,1475 | -0,1167 | |||
| EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock) | 0,90 | 90,88 | 3,30 | 146,93 | 0,1475 | 0,0836 | |||
| CNE1000047B9 / ANKER INNOVATI-A | 0,19 | -19,98 | 3,27 | 11,79 | 0,1462 | 0,0062 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0,49 | -19,87 | 3,25 | -18,38 | 0,1452 | -0,0452 | |||
| AU / AngloGold Ashanti plc | 0,07 | -48,13 | 3,22 | -43,35 | 0,1438 | -0,1279 | |||
| 500510 / Larsen & Toubro Limited | 0,08 | -19,96 | 3,22 | -16,38 | 0,1438 | -0,0402 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0,17 | 21,99 | 3,21 | 51,23 | 0,1435 | 0,0419 | |||
| 1179 N / H World Group Limited | 1,01 | -4,39 | 3,16 | -14,95 | 0,1415 | -0,0365 | |||
| 241560 / Doosan Bobcat Inc. | 0,08 | 3.983.650,00 | 3,16 | 0,1412 | 0,1412 | ||||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 0,83 | -40,74 | 3,15 | -45,05 | 0,1407 | -0,1332 | |||
| SLEGF / Silergy Corp. | 0,29 | -19,82 | 3,13 | -31,59 | 0,1400 | -0,0790 | |||
| A003490 / Korean Airlines Co.,Ltd. | 0,18 | -19,96 | 3,08 | -8,09 | 0,1376 | -0,0226 | |||
| 511243 / Cholamandalam Investment and Finance Company Limited | 0,19 | -19,96 | 3,08 | -25,81 | 0,1375 | -0,0609 | |||
| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) | 0,16 | -38,63 | 2,99 | -41,33 | 0,1336 | -0,1100 | |||
| 2319 / China Mengniu Dairy Company Limited | 1,43 | -19,96 | 2,98 | -33,11 | 0,1332 | -0,0800 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 1,07 | -50,72 | 2,94 | -48,97 | 0,1313 | -0,1440 | |||
| 2338 / Weichai Power Co., Ltd. | 1,38 | -19,95 | 2,92 | -13,03 | 0,1304 | -0,0300 | |||
| CPA / Copa Holdings, S.A. | 0,03 | 44,39 | 2,91 | 74,16 | 0,1302 | 0,0502 | |||
| T / Telekom Malaysia Bhd | 1,84 | -19,96 | 2,90 | -19,82 | 0,1295 | -0,0434 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0,20 | -19,96 | 2,88 | -12,48 | 0,1285 | -0,0286 | |||
| BDO / BDO Unibank, Inc. | 1,16 | -19,41 | 2,84 | -31,47 | 0,1271 | -0,0713 | |||
| S6L / Shenzhou International Group Holdings Limited | 0,39 | 80,85 | 2,81 | 87,78 | 0,1258 | 0,0541 | |||
| 1109 / China Resources Land Limited | 0,77 | -19,96 | 2,81 | -12,77 | 0,1256 | -0,0285 | |||
| HUVR / Hindustan Unilever Ltd | 0,10 | -19,96 | 2,81 | -17,22 | 0,1255 | -0,0367 | |||
| CNE000000S01 / YUNNAN YUNTIAN-A | 0,82 | 148,12 | 2,79 | 175,72 | 0,1249 | 0,0764 | |||
| 1590 / Airtac International Group | 0,10 | -19,67 | 2,79 | -16,81 | 0,1246 | -0,0357 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0,39 | -19,96 | 2,77 | -23,63 | 0,1238 | -0,0497 | |||
| 511218 / Shriram Finance Limited | 0,38 | -42,86 | 2,74 | -43,54 | 0,1225 | -0,1097 | |||
| 2020 / ANTA Sports Products Limited | 0,24 | -19,95 | 2,72 | -22,23 | 0,1215 | -0,0457 | |||
| ALDAR / Aldar Properties PJSC | 1,03 | -19,96 | 2,67 | -8,14 | 0,1196 | -0,0198 | |||
| 3017 / Asia Vital Components Co., Ltd. | 0,09 | 60,63 | 2,67 | 232,88 | 0,1195 | 0,0810 | |||
| 010950 / S-Oil Corporation | 0,06 | -19,96 | 2,64 | -1,16 | 0,1179 | -0,0098 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 0,96 | -19,96 | 2,63 | -24,22 | 0,1177 | -0,0485 | |||
| UNTR / PT United Tractors Tbk | 1,79 | -19,96 | 2,63 | -14,19 | 0,1174 | -0,0290 | |||
| LA6A / Sanlam Limited | 0,54 | -19,96 | 2,57 | -15,44 | 0,1151 | -0,0305 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0,35 | -19,96 | 2,55 | 4,18 | 0,1138 | -0,0031 | |||
| 600406 / NARI Technology Co., Ltd. | 0,84 | -19,96 | 2,54 | -20,38 | 0,1137 | -0,0391 | |||
| CPALL.F / FOREIGN SH. THB1.0 A | 1,76 | -19,96 | 2,54 | -24,20 | 0,1137 | -0,0468 | |||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0,29 | 24,03 | 2,53 | 47,49 | 0,1131 | 0,0316 | |||
| SUZB3 / Suzano S.A. | 0,27 | -19,96 | 2,53 | -15,74 | 0,1130 | -0,0305 | |||
| 603659 / Shanghai Putailai New Energy Technology Group Co.,Ltd. | 1,04 | 248,11 | 2,52 | 52,98 | 0,1125 | 0,0280 | |||
| 1801 / Innovent Biologics, Inc. | 0,20 | -19,80 | 2,51 | 43,36 | 0,1121 | 0,0284 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 1,37 | -19,96 | 2,51 | -24,96 | 0,1120 | -0,0477 | |||
| BBAS3 / Banco do Brasil S.A. | 0,71 | 58,59 | 2,49 | 10,27 | 0,1114 | 0,0032 | |||
| TUPRS / Türkiye Petrol Rafinerileri A.S. | 0,60 | 74,38 | 2,48 | 123,04 | 0,1108 | 0,0576 | |||
| IPHB / Impala Platinum Holdings Limited | 0,26 | -19,96 | 2,47 | 27,20 | 0,1106 | 0,0176 | |||
| BID / Bid Corporation Limited | 0,10 | -41,29 | 2,46 | -41,28 | 0,1102 | -0,0906 | |||
| UGPA3 / Ultrapar Participações S.A. | 0,81 | -19,96 | 2,45 | -22,58 | 0,1096 | -0,0419 | |||
| OR.F / PTT Oil & Retail Business PCL | 5,78 | 2,45 | 0,1094 | 0,1094 | |||||
| 175330 / JB Financial Group Co., Ltd. | 0,15 | -19,96 | 2,44 | 10,57 | 0,1090 | 0,0035 | |||
| KTB1 / Krung Thai Bank Public Company Limited | 3,67 | -19,96 | 2,42 | -19,33 | 0,1081 | -0,0353 | |||
| GFSEF / GF Securities Co., Ltd. | 1,11 | -19,95 | 2,42 | 34,15 | 0,1080 | 0,0219 | |||
| 600885 / Hongfa Technology Co., Ltd. | 0,71 | 12,06 | 2,40 | -15,93 | 0,1073 | -0,0293 | |||
| 6881 / China Galaxy Securities Co., Ltd. | 1,77 | -19,97 | 2,39 | 19,05 | 0,1070 | 0,0108 | |||
| TATAPOWER / Tata Power Company Limited | 0,52 | -19,96 | 2,33 | -20,45 | 0,1044 | -0,0360 | |||
| 2883 / KGI Financial Holding Co., Ltd. | 4,60 | -19,97 | 2,33 | -21,86 | 0,1042 | -0,0385 | |||
| PSSA3 / Porto Seguro S.A. | 0,25 | -19,96 | 2,33 | -5,05 | 0,1042 | -0,0132 | |||
| 000425 / XCMG Construction Machinery Co., Ltd. | 2,01 | 2,33 | 0,1042 | 0,1042 | |||||
| LUPIN / Lupin Limited | 0,11 | -19,96 | 2,33 | -29,64 | 0,1040 | -0,0542 | |||
| VIVT3 / Telefônica Brasil S.A. | 0,41 | -19,96 | 2,32 | -7,61 | 0,1037 | -0,0164 | |||
| 508869 / Apollo Hospitals Enterprise Limited | 0,03 | -19,96 | 2,29 | -17,45 | 0,1022 | -0,0303 | |||
| 2269 / WuXi Biologics (Cayman) Inc. | 0,56 | 2,28 | 0,1020 | 0,1020 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0,05 | 2,26 | 0,1012 | 0,1012 | |||||
| TYG / Tingyi (Cayman Islands) Holding Corp. | 1,53 | -35,74 | 2,26 | -47,42 | 0,1009 | -0,1044 | |||
| HGMCF / Harmony Gold Mining Company Limited | 0,17 | -19,96 | 2,23 | -31,78 | 0,0998 | -0,0568 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 0,81 | -19,97 | 2,23 | -15,11 | 0,0998 | -0,0260 | |||
| GAIL / GAIL (India) Limited | 1,10 | -19,96 | 2,21 | -27,87 | 0,0989 | -0,0479 | |||
| RECLTD / REC Limited | 0,49 | -19,96 | 2,21 | -28,13 | 0,0988 | -0,0483 | |||
| 600875 / Dongfang Electric Corporation Limited | 0,78 | 2,19 | 0,0980 | 0,0980 | |||||
| 600919 / Bank of Jiangsu Co., Ltd. | 1,39 | 2,18 | 0,0975 | 0,0975 | |||||
| A032830 / Samsung Life Insurance Co., Ltd. | 0,02 | -19,96 | 2,15 | 19,00 | 0,0961 | 0,0097 | |||
| M3I / Minth Group Limited | 0,64 | 8,84 | 2,11 | 50,43 | 0,0944 | 0,0272 | |||
| PBK / Public Bank Bhd | 2,14 | -19,96 | 2,11 | -23,96 | 0,0944 | -0,0384 | |||
| ZOMATO / Eternal Limited | 0,60 | -19,96 | 2,11 | 2,08 | 0,0942 | -0,0046 | |||
| 3908 / China International Capital Corporation Limited | 0,82 | 28,17 | 2,09 | 95,61 | 0,0936 | 0,0427 | |||
| 532898 / Power Grid Corporation of India Limited | 0,63 | -19,96 | 2,07 | -27,14 | 0,0924 | -0,0433 | |||
| 2886 / Mega Financial Holding Co., Ltd. | 1,43 | -19,96 | 2,03 | -3,88 | 0,0908 | -0,0103 | |||
| 1476 / Eclat Textile Co., Ltd. | 0,15 | -19,68 | 2,02 | -17,59 | 0,0903 | -0,0269 | |||
| 267250 / HD Hyundai Co., Ltd. | 0,02 | 71,30 | 2,00 | -40,16 | 0,0893 | -0,0702 | |||
| TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) | 0,11 | -19,96 | 1,99 | -11,80 | 0,0889 | -0,0190 | |||
| SA15M1HH2NH5 / Saudi Aramco Base Oil Co. | 0,07 | 113,01 | 1,96 | 123,32 | 0,0878 | 0,0457 | |||
| NMDC / NMDC Limited | 2,44 | -19,96 | 1,96 | -16,15 | 0,0875 | -0,0242 | |||
| 1080 / Arab National Bank | 0,33 | 1,94 | 0,0866 | 0,0866 | |||||
| PRU / Prudential plc | 0,15 | 1,92 | 0,0860 | 0,0860 | |||||
| TKGBF / Turkiye Garanti Bankasi A.S. | 0,55 | -8,58 | 1,91 | 2,74 | 0,0855 | -0,0012 | |||
| EXTRA / United Electronics Co | 0,08 | 1,88 | 0,0842 | 0,0842 | |||||
| DCYHF / Discovery Limited | 0,16 | 97,34 | 1,84 | 111,47 | 0,0825 | 0,0407 | |||
| KONN / Komercní banka, a.s. | 0,04 | -19,96 | 1,83 | -21,55 | 0,0817 | -0,0298 | |||
| AEE01195A234 / Adnoc Gas PLC | 1,97 | 1,78 | 0,0798 | 0,0798 | |||||
| CNE100003RC9 / BEIJING HUAFEN-A | 0,09 | 1,78 | 0,0796 | 0,0796 | |||||
| 041510 / SM Entertainment Co., Ltd. | 0,02 | -43,16 | 1,76 | -37,58 | 0,0789 | -0,0563 | |||
| A005830 / DB Insurance Co., Ltd. | 0,02 | 1,76 | 0,0787 | 0,0787 | |||||
| CCC / CCC S.A. | 0,03 | -56,90 | 1,76 | -11,18 | 0,0785 | 0,0025 | |||
| 145020 / Hugel, Inc. | 0,01 | -19,96 | 1,73 | -24,61 | 0,0775 | -0,0325 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0,09 | -19,96 | 1,71 | -22,82 | 0,0763 | -0,0294 | |||
| 500830 / Colgate-Palmolive (India) Limited | 0,07 | -19,96 | 1,70 | -33,22 | 0,0760 | -0,0458 | |||
| 135 / Kunlun Energy Company Limited | 1,75 | -32,43 | 1,69 | -32,87 | 0,0755 | -0,0559 | |||
| 601838 / Bank of Chengdu Co., Ltd. | 0,66 | 1,68 | 0,0752 | 0,0752 | |||||
| 2057 / ZTO Express (Cayman) Inc. | 0,09 | -19,95 | 1,67 | -16,25 | 0,0745 | -0,0206 | |||
| SOLARINDS / Solar Industries India Limited | 0,01 | 1,66 | 0,0742 | 0,0742 | |||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0,05 | 54,77 | 1,66 | 29,58 | 0,0740 | 0,0128 | |||
| 039490 / Kiwoom Securities Co., Ltd. | 0,01 | 1,65 | 0,0739 | 0,0739 | |||||
| 500087 / Cipla Limited | 0,09 | -19,96 | 1,63 | -22,98 | 0,0730 | -0,0284 | |||
| CNE100000YJ6 / TIANSHAN ALUMI-A | 1,28 | -53,05 | 1,61 | -42,25 | 0,0721 | -0,0615 | |||
| 539876 / Crompton Greaves Consumer Electricals Limited | 0,44 | -19,96 | 1,60 | -26,47 | 0,0717 | -0,0326 | |||
| BHIN / Indus Towers Ltd | 0,39 | -19,96 | 1,59 | -31,51 | 0,0712 | -0,0401 | |||
| SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units | 0,34 | 1,59 | 0,0709 | 0,0709 | |||||
| 2610 / China Airlines, Ltd. | 2,32 | 1,59 | 0,0709 | 0,0709 | |||||
| 3529 / eMemory Technology Inc. | 0,02 | -21,02 | 1,58 | -33,60 | 0,0705 | -0,0431 | |||
| LHL / Lenovo Group Limited | 1,23 | -19,95 | 1,57 | -11,27 | 0,0704 | -0,0145 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0,13 | -19,82 | 1,57 | -4,73 | 0,0703 | -0,0087 | |||
| Alpha Bank SA / EC (GRS830003000) | 0,42 | 1,57 | 0,0702 | 0,0702 | |||||
| 2882 / Cathay Financial Holding Co., Ltd. | 0,77 | 118,64 | 1,57 | 140,49 | 0,0701 | 0,0389 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 0,17 | -19,96 | 1,54 | -31,19 | 0,0691 | -0,0383 | |||
| BPHLF / Bank of the Philippine Islands | 0,75 | -19,96 | 1,52 | -35,30 | 0,0680 | -0,0445 | |||
| MELI / MercadoLibre, Inc. | 0,00 | -19,92 | 1,52 | -18,49 | 0,0678 | -0,0212 | |||
| 005490 / POSCO Holdings Inc. | 0,01 | -19,97 | 1,46 | -3,70 | 0,0653 | -0,0073 | |||
| TNB / Tenaga Nasional Bhd | 0,48 | 62,95 | 1,46 | 54,40 | 0,0651 | 0,0200 | |||
| PCHEM / PETRONAS Chemicals Group Berhad | 1,61 | -19,96 | 1,46 | -15,10 | 0,0651 | -0,0170 | |||
| BLSTR / Blue Star Ltd | 0,07 | -19,96 | 1,44 | -21,96 | 0,0646 | -0,0239 | |||
| AXIA.PR / AXIA Energia SA - Depositary Receipt (Common Stock) | 0,21 | -19,96 | 1,42 | -30,42 | 0,0636 | -0,0343 | |||
| RENT3 / Localiza Rent a Car S.A. | 0,23 | -50,88 | 1,42 | -60,11 | 0,0633 | -0,1064 | |||
| 600298 / Angel Yeast Co., Ltd | 0,29 | -19,97 | 1,40 | -21,50 | 0,0625 | -0,0227 | |||
| G / Genpact Limited | 0,03 | -19,96 | 1,36 | -29,85 | 0,0606 | -0,0319 | |||
| 6862 / Haidilao International Holding Ltd. | 0,76 | -19,87 | 1,35 | -36,95 | 0,0604 | -0,0421 | |||
| BH.F / Bumrungrad Hospital PCL | 0,26 | 69,95 | 1,34 | 9,52 | 0,0597 | 0,0029 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0,02 | -19,96 | 1,31 | -28,18 | 0,0586 | -0,0287 | |||
| ICICIGI / ICICI Lombard General Insurance Company Limited | 0,06 | -19,96 | 1,31 | -20,94 | 0,0586 | -0,0207 | |||
| KOFUBL / Coca-Cola Femsa SAB de CV | 0,16 | -19,96 | 1,30 | -29,41 | 0,0582 | -0,0301 | |||
| 601138 / Foxconn Industrial Internet Co., Ltd. | 0,27 | -19,96 | 1,27 | 51,50 | 0,0566 | 0,0166 | |||
| MYTIL / Metlen Energy & Metals PLC | 0,02 | -4,80 | 1,25 | 10,66 | 0,0557 | 0,0018 | |||
| 500104 / Hindustan Petroleum Corporation Limited | 0,26 | -19,96 | 1,22 | -15,12 | 0,0545 | -0,0142 | |||
| KFH / Kuwait Finance House K.S.C.P. | 0,46 | -19,96 | 1,21 | -10,74 | 0,0543 | -0,0108 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0,02 | -19,96 | 1,21 | 10,72 | 0,0540 | 0,0018 | |||
| 002371 / NAURA Technology Group Co., Ltd. | 0,03 | 1,19 | 0,0533 | 0,0533 | |||||
| 500480 / Cummins India Limited | 0,03 | -19,96 | 1,18 | -5,85 | 0,0526 | -0,0072 | |||
| 500271 / Max Financial Services Limited | 0,07 | -19,96 | 1,16 | -11,49 | 0,0517 | -0,0108 | |||
| TOTS3 / TOTVS S.A. | 0,15 | -19,96 | 1,13 | -5,82 | 0,0507 | -0,0069 | |||
| MAYBAN / Malayan Banking Bhd | 0,51 | -56,30 | 1,11 | -59,86 | 0,0497 | -0,0792 | |||
| RBI / Raiffeisen Bank International AG | 0,04 | -19,96 | 1,08 | -13,44 | 0,0484 | -0,0115 | |||
| BPCL / Bharat Petroleum Corporation Limited | 0,28 | -19,96 | 1,03 | -18,38 | 0,0460 | -0,0143 | |||
| PPC / Public Power Corporation S.A. | 0,06 | -19,96 | 1,00 | -13,39 | 0,0446 | -0,0105 | |||
| FROTO / Ford Otomotiv Sanayi A.S. | 0,41 | 700,63 | 0,97 | -18,81 | 0,0433 | -0,0137 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,01 | -67,48 | 0,96 | -38,45 | 0,0429 | -0,0070 | |||
| BKPKF / Bank Polska Kasa Opieki S.A. | 0,02 | -19,96 | 0,92 | -13,27 | 0,0409 | -0,0096 | |||
| COFORGE / Coforge Limited | 0,05 | 0,91 | 0,0408 | 0,0408 | |||||
| 002311 / Guangdong Haid Group Co., Limited | 0,11 | -19,93 | 0,88 | -17,86 | 0,0395 | -0,0120 | |||
| RA / Regional SAB de CV | 0,11 | -65,80 | 0,88 | -62,40 | 0,0393 | -0,0726 | |||
| EXLS / ExlService Holdings, Inc. | 0,02 | -19,96 | 0,87 | -28,30 | 0,0391 | -0,0193 | |||
| 541729 / HDFC Asset Management Company Limited | 0,01 | -19,96 | 0,85 | -0,82 | 0,0380 | -0,0030 | |||
| 3888 / Kingsoft Corporation Limited | 0,18 | -19,98 | 0,84 | -26,93 | 0,0376 | -0,0175 | |||
| 532523 / Biocon Limited | 0,19 | -19,96 | 0,84 | -6,69 | 0,0375 | -0,0055 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0,00 | -19,95 | 0,83 | -21,54 | 0,0370 | -0,0135 | |||
| 500112 / State Bank of India | 0,09 | -19,96 | 0,82 | -22,31 | 0,0368 | -0,0139 | |||
| 542602 / Embassy Office Parks REIT | 0,18 | -19,96 | 0,80 | -20,08 | 0,0358 | -0,0122 | |||
| 1102 / Asia Cement Corporation | 0,57 | -20,06 | 0,77 | -23,31 | 0,0344 | -0,0136 | |||
| 1882 / Haitian International Holdings Limited | 0,28 | -19,77 | 0,77 | -6,22 | 0,0344 | -0,0048 | |||
| 500850 / The Indian Hotels Company Limited | 0,09 | -19,96 | 0,77 | -27,59 | 0,0344 | -0,0165 | |||
| 524715 / Sun Pharmaceutical Industries Limited | 0,04 | -19,96 | 0,75 | -28,38 | 0,0336 | -0,0166 | |||
| 9888 / Baidu, Inc. | 0,07 | -19,95 | 0,74 | -20,58 | 0,0332 | -0,0115 | |||
| METROHL / Metropolis Healthcare Ltd | 0,03 | -19,96 | 0,74 | -10,09 | 0,0331 | -0,0063 | |||
| 4938 / Pegatron Corporation | 0,27 | -19,64 | 0,71 | -15,71 | 0,0317 | -0,0086 | |||
| 532755 / Tech Mahindra Limited | 0,04 | -19,96 | 0,70 | -25,32 | 0,0314 | -0,0136 | |||
| 1303 / Nan Ya Plastics Corporation | 0,51 | -19,94 | 0,70 | 13,93 | 0,0311 | 0,0019 | |||
| DLF / DLF Limited | 0,08 | -19,96 | 0,69 | -10,82 | 0,0310 | -0,0062 | |||
| 600563 / Xiamen Faratronic Co., Ltd. | 0,04 | -20,07 | 0,68 | -15,02 | 0,0304 | -0,0079 | |||
| MMYT / MakeMyTrip Limited | 0,01 | -19,96 | 0,68 | -28,54 | 0,0302 | -0,0150 | |||
| TIINDI / Tube Investments of India Ltd | 0,02 | -19,95 | 0,67 | -24,66 | 0,0301 | -0,0126 | |||
| VBL / Varun Beverages Limited | 0,11 | -19,96 | 0,66 | -22,99 | 0,0295 | -0,0115 | |||
| 968 / Xinyi Solar Holdings Limited | 1,69 | -20,00 | 0,65 | -6,85 | 0,0292 | -0,0044 | |||
| 1319 / Tong Yang Industry Co., Ltd. | 0,19 | -19,83 | 0,65 | -31,97 | 0,0290 | -0,0166 | |||
| 000568 / Luzhou Laojiao Co.,Ltd | 0,04 | -19,82 | 0,61 | -19,87 | 0,0271 | -0,0091 | |||
| ALI / Ayala Land, Inc. | 1,31 | -19,96 | 0,56 | -23,74 | 0,0250 | -0,0101 | |||
| 600036 / China Merchants Bank Co., Ltd. | 0,09 | -20,06 | 0,55 | -12,20 | 0,0248 | -0,0054 | |||
| MOUWASAT / Mouwasat Medical Services Co | 0,02 | -19,96 | 0,47 | -16,43 | 0,0210 | -0,0059 | |||
| GPL / Godrej Properties Ltd | 0,02 | -19,96 | 0,43 | -25,22 | 0,0191 | -0,0083 | |||
| SCCO / Southern Copper Corporation | 0,00 | -18,61 | 0,42 | -14,34 | 0,0187 | -0,0047 | |||
| MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works | 3,15 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| NAUKRI / Info Edge (India) Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0530 | ||||
| 600809 / Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1741 | ||||
| 204320 / HL Mando Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0564 | ||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,1573 | ||||
| 509930 / The Supreme Industries Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0789 | ||||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0670 | ||||
| EMBR3 / Embraer S.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0969 | ||||
| 539268 / Syngene International Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0849 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0,83 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| 543232 / Computer Age Management Services Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0974 | ||||
| 071050 / Korea Investment Holdings Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0501 | ||||
| VEDL / Vedanta Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0912 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 4,10 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| 068270 / Celltrion, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0596 | ||||
| 532810 / Power Finance Corporation Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1278 | ||||
| 6186 / China Feihe Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0433 | ||||
| NVTK / PAO NOVATEK | 0,16 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| CCRO3 / CCR S.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1116 | ||||
| PRAJIND / Praj Industries Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0405 | ||||
| 047810 / Korea Aerospace Industries, Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2006 | ||||
| 9904 / Pou Chen Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0925 | ||||
| BAF / Bajaj Finance Ltd | 0,00 | -100,00 | 0,00 | -100,00 | -0,5871 | ||||
| COFORGE / Coforge Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0478 | ||||
| 500820 / Asian Paints Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0323 | ||||
| APN / Aspen Pharmacare Holdings Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0251 | ||||
| EK7 / Agricultural Bank of China Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0642 | ||||
| 600309 / Wanhua Chemical Group Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0529 | ||||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 0,33 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0400 | ||||
| 010140 / Samsung Heavy Industries Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0914 | ||||
| OPAP / OPAP Holding Société Anonyme | 0,00 | -100,00 | 0,00 | -100,00 | -0,1025 | ||||
| GLOB / Globant S.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0356 | ||||
| 2002 / China Steel Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0522 | ||||
| MNOD / MMC Norilsk Nickel PJSC | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,1106 | ||||
| SBER / Sberbank of Russia | 3,17 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 4,58 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| MSCI Emerging Markets Index / DE (N/A) | -5,43 | -0,2429 | -0,2429 |
