Basic Stats
Portfolio Value $ 322,489,229
Current Positions 514
Latest Holdings, Performance, AUM (from 13F, 13D)

JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF has disclosed 514 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 322,489,229 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Infosys Limited (IN:500209) , Bank of China Limited (DE:W8V) , China Construction Bank Corporation (HK:939) , and Vale S.A. (ES:XVALO) . JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF’s new positions include Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) (TH:KBANK-R) , SCB X PCL (TH:THA790010R17) , Cathay Financial Holding Co., Ltd. (TW:2882) , King Slide Works Co., Ltd. (TW:2059) , and Talabat Holding plc (AE:TALABAT) .

JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 2.25 0.6979 0.4109
0.27 1.29 0.3991 0.3991
0.30 1.06 0.3271 0.3271
0.54 1.00 0.3100 0.3100
0.02 0.99 0.3056 0.1984
1.23 0.97 0.3009 0.1759
0.01 0.55 0.1695 0.1695
0.27 0.96 0.2970 0.1375
0.46 2.89 0.8954 0.1217
0.01 1.90 0.5895 0.1214
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.5280
0.23 4.07 1.2603 -0.2843
0.50 2.65 0.8205 -0.2393
0.19 5.44 1.6858 -0.2204
1.42 1.23 0.3803 -0.1869
0.05 2.22 0.6873 -0.1432
0.25 0.32 0.1002 -0.1178
0.53 0.67 0.2068 -0.1131
0.10 0.76 0.2361 -0.1055
0.07 0.77 0.2393 -0.1006
13F and Fund Filings

This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0.19 6.08 5.44 -9.93 1.6858 -0.2204
500209 / Infosys Limited 0.23 2.28 4.07 -16.90 1.2603 -0.2843
W8V / Bank of China Limited 7.10 -1.20 3.96 6.62 1.2283 0.0554
939 / China Construction Bank Corporation 4.03 0.05 3.31 1.01 1.0245 -0.0085
XVALO / Vale S.A. 0.33 -6.43 3.05 -5.81 0.9451 -0.0766
ITUB20 / Itau Unibanco Holding SA 0.46 8.82 2.89 17.87 0.8954 0.1217
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.50 -3.99 2.65 -21.17 0.8205 -0.2393
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.29 -4.55 2.51 17.93 0.7789 0.1062
STC / Saudi Telecom Co 0.19 -4.87 2.42 4.22 0.7497 0.0171
HUVR / Hindustan Unilever Ltd 0.09 1.76 2.42 -0.66 0.7496 -0.0190
RELIANCE / Reliance Industries Limited 0.14 -12.03 2.27 0.40 0.7045 -0.0103
2454 / MediaTek Inc. 0.05 152.38 2.25 147.74 0.6979 0.4109
ARAMCO / Saudi Arabian Oil Co 0.33 7.20 2.24 -2.06 0.6929 -0.0276
TCS / Tata Consultancy Services Limited 0.05 -2.31 2.22 -15.74 0.6873 -0.1432
2891 / CTBC Financial Holding Co., Ltd. 1.69 -3.65 2.08 -0.24 0.6458 -0.0135
NNW0 / Naspers Limited 0.01 2.83 1.90 28.25 0.5895 0.1214
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.60 -0.84 1.89 20.56 0.5871 0.0913
2412 / Chunghwa Telecom Co., Ltd. 0.43 -3.55 1.76 2.09 0.5450 0.0015
ITC / ITC Limited 0.34 -0.22 1.70 -2.47 0.5262 -0.0233
2886 / Mega Financial Holding Co., Ltd. 1.37 -2.21 1.62 -1.52 0.5026 -0.0171
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 1.74 6.19 1.61 5.56 0.4999 0.0176
ICK / Industrial and Commercial Bank of China Limited 2.33 -8.57 1.59 -7.97 0.4939 -0.0527
ITSA4 / Itaúsa S.A. - Preferred Stock 0.82 -0.51 1.54 14.82 0.4781 0.0540
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.15 -1.45 1.53 21.74 0.4740 0.0776
1088 / China Shenhua Energy Company Limited 0.40 0.00 1.50 -6.79 0.4641 -0.0430
LL6 / MTN Group Limited 0.22 7.06 1.48 15.52 0.4590 0.0543
4GE / Grupo México, S.A.B. de C.V. 0.28 -3.07 1.47 3.02 0.4547 0.0053
HAM1 / Harmony Gold Mining Company Limited 0.09 -17.38 1.46 14.11 0.4537 0.0487
TNB / Tenaga Nasional Bhd 0.45 1.53 1.46 7.06 0.4512 0.0223
JBSS3 / JBS S.A. 0.19 0.00 1.44 26.40 0.4465 0.0866
1216 / Uni-President Enterprises Corp. 0.60 -0.17 1.44 1.05 0.4453 -0.0035
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.07 -4.85 1.42 17.51 0.4388 0.0584
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) 0.16 1.89 1.38 6.90 0.4275 0.0203
2885 / Yuanta Financial Holding Co., Ltd. 1.40 -3.04 1.38 -9.65 0.4265 -0.0543
ADCB / Abu Dhabi Commercial Bank PJSC 0.43 -4.09 1.35 -6.77 0.4185 -0.0385
HCLTECH / HCL Technologies Limited 0.07 3.15 1.34 -3.61 0.4139 -0.0233
EMAAR / Emaar Properties PJSC 0.37 3.15 1.33 0.38 0.4124 -0.0058
CEMEXCPO / Cemex SAB de CV 2.12 -6.43 1.31 -2.01 0.4069 -0.0160
WEGE3 / WEG S.A. 0.16 3.01 1.30 -13.78 0.4033 -0.0731
CEZ / CEZ, a. s. 0.03 -8.25 1.29 6.26 0.4003 0.0167
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.27 1.29 0.3991 0.3991
BBAS3 / Banco do Brasil S.A. 0.25 -1.73 1.28 5.35 0.3968 0.0133
MAYBAN / Malayan Banking Bhd 0.54 2.44 1.26 2.37 0.3892 0.0021
AMXB / America Movil S.A.B.DE C.V. - Class B 1.42 -44.60 1.23 -31.72 0.3803 -0.1869
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.51 -2.92 1.23 13.11 0.3798 0.0380
ALDAR / Aldar Properties PJSC 0.53 -10.53 1.20 -3.23 0.3718 -0.0192
998 / China CITIC Bank Corporation Limited 1.50 -9.30 1.19 0.42 0.3681 -0.0051
2890 / SinoPac Financial Holdings Company Limited 1.77 2.36 1.19 -0.67 0.3675 -0.0091
ELM / Elm Co 0.00 5.03 1.18 -6.43 0.3653 -0.0323
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.04 -3.31 1.18 12.23 0.3643 0.0337
EMBR3 / Embraer S.A. 0.10 -17.74 1.17 -7.86 0.3638 -0.0381
532555 / NTPC Limited 0.28 -3.47 1.17 8.61 0.3636 0.0226
ABEV3 / Ambev S.A. 0.45 -5.81 1.17 27.20 0.3625 0.0723
BAJAJ-AUTO / Bajaj Auto Limited 0.01 5.67 1.15 -1.46 0.3555 -0.0119
2892 / First Financial Holding Co., Ltd. 1.43 3.24 1.14 -2.56 0.3535 -0.0160
CENCOSUD / Cencosud S.A. 0.33 -16.05 1.13 12.69 0.3497 0.0337
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.05 2.14 1.12 10.26 0.3467 0.0265
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.14 0.00 1.11 25.17 0.3453 0.0644
ADIB / Abu Dhabi Islamic Bank PJSC 0.22 -1.22 1.11 15.71 0.3448 0.0416
EEC / Etihad Etisalat Co 0.07 -8.86 1.11 -1.16 0.3448 -0.0104
386 / China Petroleum & Chemical Corporation 2.16 7.91 1.10 0.73 0.3410 -0.0038
NBK / National Bank of Kuwait S.A.K.P. 0.35 6.90 1.10 6.50 0.3400 0.0148
CIPLA / Cipla Limited 0.06 -1.88 1.09 5.71 0.3388 0.0123
AC / Arca Continental, S.A.B. de C.V. 0.10 1.93 1.07 17.84 0.3316 0.0450
BBSE3 / BB Seguridade Participações S.A. 0.14 -3.46 1.06 9.75 0.3280 0.0237
THA790010R17 / SCB X PCL 0.30 1.06 0.3271 0.3271
OPAP / Organization of Football Prognostics S.A. 0.05 -7.04 1.05 20.34 0.3266 0.0504
KOFUBL / Coca-Cola Femsa SAB de CV 0.11 0.00 1.05 20.48 0.3264 0.0504
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.30 -25.89 1.05 5.53 0.3254 0.0113
NRP / NEPI Rockcastle N.V. 0.14 7.86 1.04 9.47 0.3224 0.0224
BPPPF / Bid Corporation Limited 0.04 3.21 1.03 1.67 0.3206 -0.0004
5VD / Vodacom Group Limited 0.14 16.24 1.03 47.08 0.3205 0.0986
DIB / Dubai Islamic Bank P.J.S.C. 0.49 6.99 1.02 5.38 0.3160 0.0106
VIVT3 / Telefônica Brasil S.A. 0.21 110.12 1.02 15.53 0.3160 0.0375
CIMB / CIMB Group Holdings Berhad 0.62 5.58 1.02 -2.87 0.3149 -0.0152
3045 / Taiwan Mobile Co., Ltd. 0.28 -3.73 1.01 1.82 0.3125 -0.0001
ETISALA / Emirates Telecommunications Group Co PJSC 0.21 63.36 1.01 66.12 0.3117 0.1207
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.03 0.00 1.00 17.10 0.3102 0.0404
2882 / Cathay Financial Holding Co., Ltd. 0.54 1.00 0.3100 0.3100
HTO / Hellenic Telecommunications Organization S.A. 0.05 -4.39 0.99 20.10 0.3075 0.0465
AU / AngloGold Ashanti plc 0.02 109.97 0.99 190.86 0.3056 0.1984
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 1.23 101.60 0.97 145.20 0.3009 0.1759
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.15 -2.60 0.97 1.78 0.3007 -0.0003
ASII / PT Astra International Tbk 3.35 -3.54 0.97 -5.10 0.3000 -0.0220
CHILE / Banco de Chile 6.56 0.00 0.96 18.47 0.2982 0.0419
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.09 3.98 0.96 21.31 0.2981 0.0476
NCO / Nedbank Group Limited 0.07 0.00 0.96 -7.34 0.2972 -0.0296
TKFEN / Tekfen Holding Anonim Sirketi 0.27 -5.23 0.96 89.70 0.2970 0.1375
2912 / President Chain Store Corporation 0.12 0.00 0.96 3.58 0.2965 0.0051
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.61 5.07 0.94 5.03 0.2915 0.0090
ORDS / Ooredoo Q.P.S.C. 0.26 -4.52 0.93 -4.12 0.2884 -0.0180
BMRI / PT Bank Mandiri (Persero) Tbk 3.15 -4.75 0.93 -23.46 0.2883 -0.0952
NQL1 / The Bidvest Group Limited 0.07 10.39 0.92 2.67 0.2857 0.0021
BPIRF / Piraeus Financial Holdings S.A. 0.16 -5.12 0.92 17.65 0.2854 0.0386
TIMS3 / TIM S.A. 0.28 3.11 0.92 28.79 0.2844 0.0597
IQCD / Industries Qatar Q.P.S.C. 0.27 3.91 0.91 -4.99 0.2834 -0.0203
267 / CITIC Limited 0.75 -3.98 0.91 3.06 0.2814 0.0033
KTB1 / Krung Thai Bank Public Company Limited 1.39 4.57 0.91 0.67 0.2811 -0.0034
MYTIL / Metlen Energy & Metals PLC 0.02 0.24 0.91 31.92 0.2807 0.0641
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.45 2.48 0.90 25.24 0.2799 0.0523
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 5.69 0.00 0.90 -2.18 0.2778 -0.0113
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.08 -2.81 0.89 16.91 0.2766 0.0355
500790 / Nestlé India Limited 0.03 -4.16 0.89 1.48 0.2757 -0.0008
533096 / Adani Power Limited 0.14 -3.46 0.89 2.89 0.2756 0.0029
GRUMAB / Gruma SAB de CV 0.05 -6.67 0.89 3.14 0.2752 0.0032
EMAARDEV / Emaar Development PJSC 0.24 -9.07 0.89 -7.23 0.2745 -0.0268
PPC / Public Power Corporation S.A. 0.06 24.65 0.88 36.96 0.2734 0.0702
TATAPOWER / Tata Power Company Limited 0.19 -10.31 0.88 -2.76 0.2732 -0.0127
PETGAS / PETRONAS Gas Berhad 0.21 5.99 0.87 11.57 0.2691 0.0235
QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) 0.69 -8.39 0.87 -2.58 0.2688 -0.0123
532898 / Power Grid Corporation of India Limited 0.24 -2.59 0.87 1.88 0.2685 0.0001
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.44 -5.46 0.86 -2.39 0.2659 -0.0112
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.55 2.60 0.85 5.43 0.2647 0.0088
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.03 2.81 0.85 19.83 0.2643 0.0397
FUISF / Fubon Financial Holding Co., Ltd. 0.32 9.20 0.85 3.41 0.2632 0.0038
ZAIN / Mobile Telecommunications Company K.S.C.P. 0.55 7.14 0.84 12.85 0.2615 0.0257
XGH / ENN Energy Holdings Limited 0.11 0.00 0.84 16.02 0.2605 0.0318
RHBBANK / RHB Bank Berhad 0.54 52.12 0.84 62.79 0.2603 0.0974
600900 / China Yangtze Power Co., Ltd. 0.21 2.53 0.84 5.40 0.2600 0.0087
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.48 0.00 0.83 -23.48 0.2566 -0.0850
SALIK / Salik Company P.J.S.C. 0.60 8.73 0.82 13.66 0.2553 0.0265
4904 / Far EasTone Telecommunications Co., Ltd. 0.31 0.00 0.82 0.00 0.2551 -0.0047
1816 / CGN Power Co., Ltd. 2.57 2.51 0.82 0.86 0.2539 -0.0026
INE081A01020 / Tata Steel Ltd 0.49 -7.13 0.82 0.00 0.2531 -0.0046
HY7 / Shoprite Holdings Ltd 0.05 2.80 0.81 3.57 0.2519 0.0043
ENKAI / Enka Insaat ve Sanayi A.S. 0.48 -11.71 0.81 8.61 0.2502 0.0156
PTTG / PTT Exploration and Production Public Company Limited 0.27 2.29 0.81 -19.48 0.2500 -0.0661
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.53 0.00 0.80 0.50 0.2487 -0.0032
2618 / EVA Airways Corp. 0.67 0.00 0.80 -16.70 0.2475 -0.0551
TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units 0.13 43.27 0.80 57.94 0.2467 0.0875
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.06 -2.51 0.79 -2.46 0.2461 -0.0109
THYAO / Türk Hava Yollari Anonim Ortakligi 0.11 -5.81 0.78 -20.89 0.2419 -0.0693
MRPZF / Mr Price Group Limited 0.06 5.30 0.77 0.91 0.2399 -0.0021
BIMAS / BIM Birlesik Magazalar A.S. 0.07 -6.37 0.77 -28.32 0.2393 -0.1006
2884 / E.SUN Financial Holding Company, Ltd. 0.87 3.96 0.77 9.39 0.2384 0.0164
TBLMF / Tiger Brands Limited 0.05 23.72 0.77 30.55 0.2371 0.0521
TTMT / Tata Motors Ltd 0.10 -23.98 0.76 -29.57 0.2361 -0.1055
ALFAA / Alfa SAB de CV 1.05 -3.88 0.76 -14.43 0.2354 -0.0447
MER / Manila Electric Company 0.07 0.00 0.76 32.98 0.2349 0.0550
900948 / Inner Mongolia Yitai Coal Co.,Ltd. 0.38 2.58 0.76 -1.82 0.2349 -0.0086
532488 / Divi's Laboratories Limited 0.01 0.00 0.76 12.15 0.2348 0.0215
PFBCOLO / Bancolombia SA 0.07 2.59 0.75 6.53 0.2326 0.0102
AEN000401010 / National Marine Dredging Co 0.11 12.21 0.75 11.13 0.2323 0.0194
WLWHF / Woolworths Holdings Limited 0.24 6.92 0.75 6.56 0.2315 0.0102
LCQ / Exxaro Resources Limited 0.09 7.32 0.74 -6.19 0.2305 -0.0196
CPFE3 / CPFL Energia S.A. 0.11 32.03 0.74 50.92 0.2298 0.0746
KMB / Kimberly-Clark Corporation 0.42 -2.87 0.74 14.71 0.2296 0.0256
GRV / Great Wall Motor Company Limited 0.52 0.00 0.74 -12.56 0.2289 -0.0377
AIRARABI / Air Arabia PJSC 0.77 2.83 0.73 16.16 0.2274 0.0283
MRFG3 / Marfrig Global Foods S.A. 0.19 -7.71 0.73 28.15 0.2272 0.0467
ONGC / Oil and Natural Gas Corporation Limited 0.25 0.00 0.73 -3.93 0.2271 -0.0139
9904 / Pou Chen Corporation 0.70 9.49 0.72 1.54 0.2246 -0.0004
RDOR3 / Rede D'Or São Luiz S.A. 0.13 -2.96 0.72 14.02 0.2245 0.0241
2020 / SABIC Agri-Nutrients Company 0.03 0.00 0.72 -14.05 0.2238 -0.0415
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.30 0.00 0.71 8.51 0.2213 0.0135
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.30 -3.18 0.71 -24.55 0.2203 -0.0768
T / Telekom Malaysia Bhd 0.45 3.11 0.71 10.09 0.2200 0.0164
ETE / Ekotechnika AG 0.07 -6.35 0.71 14.75 0.2195 0.0246
600066 / Yutong Bus Co.,Ltd. 0.19 0.00 0.71 -5.22 0.2194 -0.0165
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.03 0.00 0.71 9.64 0.2186 0.0156
8464 / Nien Made Enterprise Co., LTD. 0.06 0.00 0.70 -6.68 0.2163 -0.0198
INDF / PT Indofood Sukses Makmur Tbk 1.45 0.00 0.70 0.14 0.2160 -0.0036
2610 / China Airlines, Ltd. 1.06 4.97 0.70 -12.01 0.2158 -0.0339
N1C / Clicks Group Limited 0.03 6.28 0.70 17.40 0.2156 0.0286
6004 / CATRION Catering Holding Company 0.02 7.24 0.69 -4.55 0.2145 -0.0146
TOTS3 / TOTVS S.A. 0.10 -20.20 0.69 -9.72 0.2132 -0.0271
995 / Anhui Expressway Company Limited 0.29 8.90 0.69 17.06 0.2128 0.0278
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.08 0.00 0.68 15.99 0.2115 0.0257
858 / Wuliangye Yibin Co Ltd 0.04 -2.78 0.68 -1.59 0.2107 -0.0073
3293 / International Games System Co.,Ltd. 0.03 8.33 0.67 -1.61 0.2089 -0.0075
VAPORES / Compañía Sud Americana de Vapores S.A. 12.18 -4.76 0.67 -5.75 0.2085 -0.0166
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0.49 3.06 0.67 -0.15 0.2082 -0.0039
688506 / Sichuan Biokin Pharmaceutical Co.,Ltd. 0.02 11.84 0.67 66.42 0.2075 0.0805
RECLTD / REC Limited 0.13 -9.50 0.67 -12.45 0.2071 -0.0338
AKBNK / Akbank T.A.S. 0.53 -6.37 0.67 -34.16 0.2068 -0.1131
000975 / Shanjin International Gold Co., Ltd. 0.24 -0.38 0.66 21.06 0.2051 0.0326
3618 / Chongqing Rural Commercial Bank Co., Ltd. 0.86 3.61 0.66 29.92 0.2046 0.0443
6005 / Capital Securities Corporation 0.81 3.86 0.66 7.88 0.2037 0.0115
ANDINAA / Embotelladora Andina SA 0.15 -4.23 0.65 22.54 0.2005 0.0338
601225 / Shaanxi Coal Industry Company Limited 0.24 3.11 0.65 -8.50 0.2003 -0.0225
FALAB / Falabella SA 0.14 -3.18 0.64 15.83 0.1998 0.0243
6186 / China Feihe Limited 0.85 0.00 0.64 9.91 0.1993 0.0144
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.18 3.48 0.64 17.81 0.1970 0.0268
SA15LGLI0N19 / Riyadh Cables Group Co. 0.02 15.64 0.64 3.93 0.1970 0.0039
1722 / Taiwan Fertilizer Co., Ltd. 0.40 5.05 0.63 6.21 0.1963 0.0082
CMIN3 / CSN Mineração S.A. 0.58 42.59 0.63 66.32 0.1961 0.0760
VEDL / Vedanta Limited 0.13 -9.59 0.63 -11.48 0.1960 -0.0296
THB231010R11 / True Corp PCL 1.74 5.77 0.63 10.70 0.1956 0.0156
YZCHF / Yankuang Energy Group Company Limited 0.60 0.00 0.63 -1.41 0.1952 -0.0061
XNEO / Neoenergia S.A. 0.16 36.76 0.63 71.39 0.1952 0.0791
1378 / China Hongqiao Group Limited 0.35 -12.52 0.63 -6.56 0.1944 -0.0175
000559 / Wanxiang Qianchao Co.,Ltd. 0.70 -3.56 0.62 4.36 0.1932 0.0048
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.19 -6.58 0.62 -22.80 0.1931 -0.0617
ALUP11 / Alupar Investimento S.A. - Depositary Receipt (Common Stock) 0.11 4.00 0.62 16.32 0.1924 0.0239
MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 0.13 -5.63 0.62 26.75 0.1909 0.0374
BPCL / Bharat Petroleum Corporation Limited 0.17 -7.05 0.61 13.49 0.1905 0.0196
5880 / Taiwan Cooperative Financial Holding Co., Ltd. 0.80 3.74 0.61 6.79 0.1902 0.0090
CIMSA / Çimsa Çimento Sanayi ve Ticaret A.S. 0.50 -6.62 0.61 -23.31 0.1898 -0.0621
6012 / Maxis Bhd 0.70 4.11 0.60 14.86 0.1869 0.0212
LTM / LATAM Airlines Group S.A. 37.97 3.74 0.60 8.12 0.1857 0.0108
BRVBBRACNOR1 / Vibra Energia SA 0.18 3.63 0.60 17.72 0.1855 0.0250
IOC / Indian Oil Corporation Limited 0.37 -13.35 0.60 -4.32 0.1855 -0.0120
601098 / China South Publishing & Media Group Co., Ltd 0.30 4.78 0.60 8.94 0.1850 0.0120
Isa Energia Brasil sa (Preference) / EC (BRISAEACNPR9) 0.14 3.56 0.60 6.43 0.1848 0.0080
Q / Quálitas Controladora, S.A.B. de C.V. 0.05 4.77 0.60 39.02 0.1847 0.0496
MGROS / Migros Ticaret A.S. 0.05 0.00 0.59 -23.45 0.1841 -0.0609
1476 / Eclat Textile Co., Ltd. 0.04 4.65 0.59 -14.45 0.1818 -0.0344
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 8.29 5.66 0.59 25.75 0.1818 0.0346
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.21 0.00 0.58 13.40 0.1810 0.0185
TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. 0.37 0.00 0.58 -3.95 0.1807 -0.0109
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.10 -11.15 0.58 -21.01 0.1795 -0.0519
ADRO / PT Alamtri Resources Indonesia Tbk 5.06 49.60 0.58 20.12 0.1795 0.0272
BHIN / Indus Towers Ltd 0.12 0.00 0.58 20.75 0.1787 0.0280
S1VA / Pepkor Holdings Limited 0.40 13.73 0.58 19.50 0.1787 0.0264
IVD / Investec Group 0.09 3.36 0.57 1.06 0.1777 -0.0013
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.43 10.68 0.57 0.53 0.1767 -0.0025
IPHB / Impala Platinum Holdings Limited 0.10 -24.92 0.57 -18.62 0.1760 -0.0443
SA15QGU1UNH6 / Jamjoom Pharmaceuticals Factory Co. 0.01 25.16 0.57 32.63 0.1753 0.0409
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0.13 3.68 0.56 0.18 0.1746 -0.0029
002128 / Inner Mongolia Dian Tou Energy Corporation Limited 0.23 -4.24 0.56 -15.17 0.1734 -0.0346
600050 / China United Network Communications Limited 0.76 0.00 0.56 9.39 0.1734 0.0120
601811 / Xinhua Winshare Publishing and Media Co., Ltd. 0.26 4.11 0.56 6.90 0.1731 0.0084
KCHOL / Koç Holding A.S. 0.15 -10.92 0.56 -32.32 0.1721 -0.0869
PSSA3 / Porto Seguro S.A. 0.07 4.42 0.55 19.14 0.1717 0.0247
EB9 / African Rainbow Minerals Limited 0.07 -11.19 0.55 -13.59 0.1716 -0.0306
HYPE3 / Hypera S.A. 0.13 0.00 0.55 34.63 0.1713 0.0417
135 / Kunlun Energy Company Limited 0.58 3.57 0.55 3.37 0.1713 0.0026
FROTO / Ford Otomotiv Sanayi A.S. 0.02 -7.72 0.55 -17.86 0.1712 -0.0411
EMIRATESNBD / Emirates NBD Bank PJSC 0.10 8.89 0.55 7.42 0.1705 0.0088
DOHOL / Dogan Sirketler Grubu Holding A.S. 1.35 -7.32 0.55 -0.55 0.1697 -0.0040
DEWA / Dubai Electricity and Water Authority (PJSC) 0.75 80.04 0.55 88.62 0.1695 0.0779
2059 / King Slide Works Co., Ltd. 0.01 0.55 0.1695 0.1695
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 0.54 45.73 0.54 45.84 0.1688 0.0508
MPARK / MLP Saglik Hizmetleri A.S. 0.06 3.87 0.54 -19.08 0.1683 -0.0437
601857 / PetroChina Company Limited 0.49 3.85 0.54 0.74 0.1682 -0.0017
2609 / Yang Ming Marine Transport Corporation 0.25 247.95 0.54 263.76 0.1682 0.1209
TRAMRDIN91F2 / OYAK CIMENTO 0.89 3.42 0.54 -6.55 0.1681 -0.0149
3808 / Sinotruk (Hong Kong) Limited 0.23 -5.66 0.54 -22.30 0.1675 -0.0518
600598 / Heilongjiang Agriculture Company Limited 0.26 0.00 0.54 5.72 0.1663 0.0063
601000 / TangShan Port Group Co.,Ltd 0.96 3.77 0.53 -7.49 0.1648 -0.0164
CXSE3 / Caixa Seguridade Participações S.A. 0.18 -5.54 0.53 7.94 0.1644 0.0095
002773 / Chengdu Kanghong Pharmaceutical Group Co., Ltd 0.14 5.67 0.53 53.78 0.1642 0.0554
600795 / GD Power Development Co.,Ltd 0.86 4.02 0.53 11.37 0.1641 0.0141
XGGB / Gerdau S.A. - Preferred Stock 0.20 4.16 0.53 -6.37 0.1639 -0.0145
1071 / Huadian Power International Corporation Limited 0.94 5.15 0.53 20.37 0.1631 0.0252
PEP / PPB Group Bhd 0.18 -6.21 0.53 0.96 0.1631 -0.0015
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.77 0.00 0.53 -2.95 0.1630 -0.0083
F1WA / The Foschini Group Limited 0.08 4.36 0.53 -4.72 0.1629 -0.0111
1898 / China Coal Energy Company Limited 0.51 4.31 0.52 -6.26 0.1626 -0.0140
601298 / Qingdao Port International Co., Ltd. 0.44 4.62 0.52 -1.51 0.1622 -0.0056
CNE100001567 / Ningbo Sanxing Medical Electric Co Ltd 0.15 5.54 0.52 -10.60 0.1621 -0.0226
PGB1 / PT Perusahaan Gas Negara Tbk 5.15 0.00 0.52 3.57 0.1620 0.0028
COMI / Commercial International Bank Egypt (CIB) S.A.E. 0.33 -17.26 0.52 -13.17 0.1617 -0.0278
LREN3 / Lojas Renner S.A. 0.20 -4.32 0.52 4.67 0.1600 0.0043
TAVHL / TAV Havalimanlari Holding A.S. 0.09 0.00 0.52 -23.10 0.1600 -0.0520
BSAN / Banco Santander Chile 8.53 0.00 0.52 16.78 0.1599 0.0207
TMB-R / TMB Bank PCL 9.41 3.88 0.52 -3.01 0.1598 -0.0079
600398 / Hla Group Corp., Ltd. 0.45 5.47 0.51 0.00 0.1595 -0.0027
UNTR / PT United Tractors Tbk 0.38 30.65 0.51 17.08 0.1594 0.0207
AMBANK / AMMB Holdings Berhad 0.43 106.89 0.51 95.80 0.1592 0.0764
000999 / China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. 0.09 0.00 0.51 -6.42 0.1581 -0.0141
526371 / NMDC Limited 0.66 -6.91 0.51 -5.94 0.1573 -0.0130
CBA / Brilliance China Automotive Holdings Limited 1.43 44.83 0.51 4.77 0.1566 0.0044
YKBNK / Yapi ve Kredi Bankasi A.S. 0.85 -4.92 0.50 -33.94 0.1563 -0.0846
MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock) 0.62 231.74 0.50 278.20 0.1559 0.1137
SA15M1HH2NH5 / Saudi Aramco Base Oil Co. 0.02 3.98 0.50 -7.38 0.1558 -0.0154
KLBN4 / Klabin S.A. - Preferred Stock 0.15 4.37 0.50 -12.08 0.1557 -0.0246
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.08 0.00 0.50 1.84 0.1543 0.0001
600566 / Hubei Jumpcan Pharmaceutical Co., Ltd. 0.14 0.00 0.50 -4.24 0.1541 -0.0097
ISCTR / Türkiye Is Bankasi A.S. 1.84 -5.74 0.50 -35.58 0.1537 -0.0895
2385 / Chicony Electronics Co., Ltd. 0.10 0.00 0.49 4.22 0.1531 0.0033
AKCNS / Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi 0.13 0.00 0.49 -37.11 0.1514 -0.0937
QNNS / Qatar Navigation Q.P.S.C. 0.16 0.00 0.49 1.46 0.1512 -0.0007
ZOREN / Zorlu Enerji Elektrik Üretim A.S. 5.84 45.36 0.49 6.58 0.1507 0.0065
ECILC / EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. 0.42 0.00 0.48 -8.33 0.1500 -0.0169
2280 / Almarai Company 0.03 355.21 0.48 321.05 0.1490 0.1111
144 / China Merchants Port Holdings Company Limited 0.30 0.00 0.48 -4.57 0.1489 -0.0099
BKKF / Bangkok Bank Public Company Limited 0.12 4.41 0.48 -5.73 0.1478 -0.0120
AGHOL / AG Anadolu Grubu Holding A.S. 0.07 0.00 0.47 -15.05 0.1471 -0.0291
YTL / YTL Corporation Berhad 1.06 -5.89 0.47 -1.67 0.1465 -0.0051
COLBUN / Colbún S.A. 3.00 0.00 0.47 16.13 0.1452 0.0179
EGIE3 / Engie Brasil Energia S.A. 0.06 0.00 0.47 15.92 0.1446 0.0177
GCC / GCC, S.A.B. de C.V. 0.05 4.25 0.46 -5.15 0.1427 -0.0105
MEGACPO / Megacable Holdings SAB de CV 0.19 5.05 0.46 30.77 0.1424 0.0315
3998 / Bosideng International Holdings Limited 0.89 -4.10 0.46 2.46 0.1424 0.0009
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC 0.50 19.57 0.46 12.25 0.1420 0.0130
600582 / Tiandi Science & Technology Co.Ltd 0.53 -5.79 0.46 -2.15 0.1410 -0.0058
PTBA / PT Bukit Asam Tbk 2.72 0.00 0.45 0.89 0.1403 -0.0014
2002 / China Steel Corporation 0.70 162.78 0.45 112.21 0.1401 0.0695
STBP3 / Santos Brasil Participações S.A. 0.19 0.00 0.45 5.62 0.1399 0.0051
JSWSTEEL / JSW Steel Limited 0.04 -6.14 0.45 5.66 0.1388 0.0049
600377 / Jiangsu Expressway Company Limited 0.21 5.12 0.44 9.68 0.1372 0.0100
552 / China Communications Services Corporation Limited 0.85 0.00 0.44 -8.49 0.1372 -0.0154
601766 / CRRC Corporation Limited 0.46 4.39 0.44 -1.12 0.1371 -0.0042
AEFES / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi 0.11 0.00 0.44 -7.53 0.1370 -0.0140
4197 / Sime Darby Bhd 0.92 14.55 0.44 9.70 0.1367 0.0097
601019 / Shandong Publishing&Media Co.,Ltd 0.33 6.14 0.44 -6.17 0.1367 -0.0119
600177 / Youngor Fashion Co., Ltd. 0.43 0.00 0.44 -7.59 0.1358 -0.0140
601138 / Foxconn Industrial Internet Co., Ltd. 0.17 4.21 0.44 -10.84 0.1352 -0.0192
BRFS3 / BRF S.A. 0.11 -5.61 0.43 0.70 0.1346 -0.0015
3030 / Saudi Cement Company 0.04 0.00 0.43 6.39 0.1342 0.0057
CLEBI / Çelebi Hava Servisi A.S. 0.01 38.65 0.43 69.57 0.1330 0.0531
002223 / Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. 0.09 0.00 0.43 -3.40 0.1322 -0.0070
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.02 5.52 0.43 -11.64 0.1318 -0.0201
600835 / Shanghai Mechanical & Electrical Industry Co.,Ltd. 0.14 -4.79 0.43 19.72 0.1318 0.0196
002422 / Sichuan Kelun Pharmaceutical Co., Ltd. 0.08 -5.29 0.42 22.51 0.1299 0.0220
002416 / Shenzhen Aisidi Co., Ltd. 0.26 -4.04 0.42 -11.28 0.1294 -0.0192
JARIR / Jarir Marketing Co 0.12 73.36 0.41 71.07 0.1285 0.0519
PCHEM / PETRONAS Chemicals Group Berhad 0.49 0.00 0.41 -18.18 0.1284 -0.0313
GCARSOA1 / Grupo Carso SAB de CV 0.06 -9.95 0.41 10.13 0.1282 0.0098
576 / Zhejiang Expressway Co., Ltd. 0.50 5.93 0.41 21.53 0.1277 0.0205
6239 / Powertech Technology Inc. 0.12 4.35 0.41 2.01 0.1264 0.0004
600489 / Zhongjin Gold Corp.,Ltd 0.22 0.00 0.40 3.32 0.1255 0.0021
9910 / Feng Tay Enterprises Co., Ltd. 0.11 4.63 0.40 -6.99 0.1239 -0.0116
LDZA / Aspen Pharmacare Holdings Limited 0.06 -7.21 0.40 -36.26 0.1238 -0.0739
TOP-F / Thai Oil Public Company Limited 0.50 37.94 0.40 43.84 0.1230 0.0357
600019 / Baoshan Iron & Steel Co., Ltd. 0.42 -1.86 0.40 -3.64 0.1230 -0.0071
AGLTY / Agility Public Warehousing Company K.S.C.P. 0.46 6.99 0.40 13.14 0.1227 0.0122
9921 / Giant Manufacturing Co., Ltd. 0.10 6.59 0.40 -1.74 0.1227 -0.0042
CNE000000S01 / YUNNAN YUNTIAN-A 0.13 0.00 0.39 -2.72 0.1224 -0.0056
600282 / Nanjing Iron & Steel Co., Ltd. 0.66 5.47 0.39 -1.26 0.1219 -0.0038
SLCE3 / SLC Agrícola S.A. 0.11 -5.11 0.39 10.70 0.1219 0.0096
TITAN / Titan Company Limited 0.01 -5.24 0.39 -5.80 0.1211 -0.0096
AEE01268A239 / ADNOC LOGISTICS & SERVICES COMMON STOCK 0.30 92.54 0.39 80.56 0.1209 0.0526
ENELAM / Enel Américas S.A. 3.97 64.55 0.39 79.72 0.1209 0.0523
CNE000000HP9 / MEIHUA HOLDING-A 0.26 0.00 0.39 9.60 0.1205 0.0086
600642 / Shenergy Company Limited 0.32 5.44 0.39 7.78 0.1203 0.0064
CCOLA / Coca-Cola Içecek Anonim Sirketi 0.29 0.00 0.39 -14.60 0.1199 -0.0230
MM0 / MONETA Money Bank, a.s. 0.06 -9.40 0.38 -1.03 0.1193 -0.0033
BANPU-R / Banpu Public Company Limited - Depositary Receipt (Common Stock) 2.99 73.43 0.38 50.79 0.1189 0.0386
PMAH / Press Metal Aluminium Holdings Bhd 0.34 78.76 0.38 85.44 0.1185 0.0535
500096 / Dabur India Limited 0.07 0.00 0.38 -5.49 0.1176 -0.0090
XBRPP / Bradespar S.A. - Preferred Stock 0.13 0.00 0.38 0.00 0.1175 -0.0022
AYGAZ / Aygaz A.S. 0.11 -6.75 0.38 -30.00 0.1172 -0.0534
000902 / YONFER Agricultural Technology Co., Ltd. 0.20 6.03 0.38 12.87 0.1169 0.0114
GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock 0.25 13.14 0.37 2.47 0.1157 0.0007
1099 / Sinopharm Group Co. Ltd. 0.16 5.90 0.37 -5.58 0.1154 -0.0091
600737 / Cofco Sugar Holding CO.,LTD. 0.29 0.00 0.37 -2.11 0.1154 -0.0047
EXTRA / United Electronics Co 0.01 76.92 0.37 69.41 0.1151 0.0458
600820 / Shanghai Tunnel Engineering Co., Ltd. 0.45 5.76 0.37 -0.82 0.1132 -0.0030
ULKER / Ülker Bisküvi Sanayi A.S. 0.13 -8.41 0.36 -24.22 0.1127 -0.0386
MAVI / Mavi Giyim Sanayi ve Ticaret A.S. 0.43 89.87 0.36 -19.15 0.1125 -0.0292
600522 / Jiangsu Zhongtian Technology Co., Ltd. 0.19 0.00 0.36 2.56 0.1120 0.0009
CNE0000019G9 / Shenzhen Expressway Co Ltd 0.24 7.00 0.36 -1.90 0.1119 -0.0043
LEEJAM / Leejam Sports Co JSC 0.01 17.73 0.36 -9.60 0.1112 -0.0138
3182 / Genting Bhd 0.48 6.17 0.36 -3.00 0.1104 -0.0056
HINDPETRO / Hindustan Petroleum Corporation Limited 0.08 -12.04 0.36 -4.57 0.1102 -0.0073
2204 / China Motor Corporation 0.16 -26.17 0.35 -32.31 0.1098 -0.0554
IHH / IHH Healthcare Berhad 0.22 6.32 0.35 6.33 0.1095 0.0045
PETRONET / Petronet LNG Limited 0.10 0.00 0.35 2.32 0.1094 0.0003
600535 / Tasly Pharmaceutical Group Co., Ltd 0.17 0.00 0.35 3.83 0.1091 0.0019
CBG-R / Carabao Group Public Company Limited - Depositary Receipt (Common Stock) 0.19 135.79 0.35 112.05 0.1091 0.0565
600219 / Shandong Nanshan Aluminium Co.,Ltd. 0.70 0.00 0.35 -9.79 0.1086 -0.0140
TALABAT / Talabat Holding plc 0.91 0.35 0.1086 0.1086
LIVEPOLC / COMMON STOCK 0.08 0.00 0.35 -7.73 0.1074 -0.0112
SOKM / Sok Marketler Ticaret A.S. 0.35 -5.35 0.35 -14.39 0.1070 -0.0203
DOAS / Dogus Otomotiv Servis ve Ticaret A.S. 0.07 -20.26 0.34 -22.75 0.1065 -0.0337
000690 / Guangdong Baolihua New Energy Stock Co., Ltd. 0.59 6.19 0.34 5.57 0.1060 0.0038
000423 / Dong-E-E-Jiao Co.,Ltd. 0.05 0.00 0.34 -10.05 0.1054 -0.0140
600236 / Guangxi Guiguan Electric PowerCo.,Ltd. 0.40 0.00 0.34 -1.16 0.1054 -0.0035
ARBP / Aurobindo Pharma Ltd 0.02 -5.96 0.34 1.50 0.1049 -0.0003
000543 / An Hui Wenergy Company Limited 0.34 6.21 0.34 9.03 0.1048 0.0068
600717 / Tianjin Port Holdings Co., Ltd. 0.55 0.00 0.33 -6.72 0.1035 -0.0093
600575 / Huaihe Energy (Group) Co.,Ltd 0.69 0.00 0.33 4.75 0.1028 0.0029
000513 / Livzon Pharmaceutical Group Inc. 0.07 0.00 0.33 -4.61 0.1027 -0.0069
600018 / Shanghai International Port (Group) Co., Ltd. 0.44 0.00 0.33 -7.08 0.1017 -0.0099
2310 / Sahara International Petrochemical Company 0.06 0.00 0.33 -18.41 0.1017 -0.0252
600623 / Shanghai Huayi Group Corporation Limited 0.35 0.00 0.33 1.24 0.1015 -0.0006
601326 / Qinhuangdao Port Co., Ltd. 0.75 0.00 0.33 -2.39 0.1014 -0.0047
QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") 0.08 31.53 0.33 28.85 0.1013 0.0211
392 / Beijing Enterprises Holdings Limited 0.08 0.00 0.33 18.12 0.1012 0.0140
EXCL / PT XLSMART Telecom Sejahtera Tbk 2.52 0.00 0.33 -6.88 0.1010 -0.0094
FUNO 11 / Fibra UNO 0.25 -62.45 0.32 -53.19 0.1002 -0.1178
600483 / Fujian Funeng Co., Ltd. 0.25 0.00 0.32 5.21 0.1001 0.0030
601179 / China XD Electric Co., Ltd 0.38 6.09 0.32 -9.01 0.1001 -0.0121
KLK / Kuala Lumpur Kepong Berhad 0.07 0.00 0.32 1.90 0.1000 0.0002
TU.F / Thai Union Group PCL 0.99 140.26 0.32 119.86 0.0995 0.0534
ASTOR / Astor Enerji A.S. 0.12 -5.56 0.32 -24.71 0.0995 -0.0348
001872 / China Merchants Port Group Co., Ltd. 0.12 6.33 0.32 -2.77 0.0982 -0.0045
000528 / Guangxi Liugong Machinery Co., Ltd. 0.23 -9.29 0.32 -22.22 0.0977 -0.0302
CP Axtra PCL / EC (THC450010R16) 0.42 7.11 0.32 2.61 0.0976 0.0005
CNE000000CV8 / Jiangling Motors Corp Ltd 0.12 5.47 0.31 -11.80 0.0975 -0.0149
000983 / Shanxi Coking Coal Energy Group Co., Ltd. 0.36 6.13 0.31 -7.65 0.0974 -0.0100
601928 / Jiangsu Phoenix Publishing & Media Corporation Limited 0.19 0.00 0.31 5.02 0.0973 0.0028
600863 / Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited 0.57 0.00 0.31 -4.29 0.0969 -0.0061
ISMEN / Is Yatirim Menkul Degerler Anonim Sirketi 0.33 -24.28 0.31 -43.17 0.0969 -0.0766
3320 / China Resources Pharmaceutical Group Limited 0.49 0.00 0.31 -6.33 0.0965 -0.0083
4715 / Genting Malaysia Bhd 0.78 6.91 0.31 -14.79 0.0965 -0.0189
NHPC / NHPC Limited 0.31 -11.54 0.31 -3.12 0.0963 -0.0048
601163 / Triangle Tyre Co.,Ltd 0.17 0.00 0.31 -11.43 0.0962 -0.0143
600803 / ENN Natural Gas Co.,Ltd. 0.11 8.36 0.31 5.44 0.0961 0.0032
600023 / Zhejiang Zheneng Electric Power Co., Ltd. 0.43 0.00 0.31 -1.29 0.0952 -0.0030
DTEL / PLDT Inc. 0.01 0.00 0.30 1.67 0.0943 -0.0000
DIF.F / Digital Telecommunications Infrastructure Fund 1.24 0.00 0.30 -1.62 0.0941 -0.0032
SMTO3 / São Martinho S.A. 0.09 0.00 0.30 -10.45 0.0932 -0.0128
2B5 / BAIC Motor Corporation Limited 1.21 0.00 0.30 -12.94 0.0919 -0.0154
47V / Sibanye Stillwater Limited 0.26 -15.18 0.30 0.34 0.0919 -0.0012
532779 / Torrent Power Limited 0.02 0.00 0.30 8.03 0.0919 0.0054
600985 / Huaibei Mining Holdings Co.,Ltd. 0.18 0.00 0.29 -15.52 0.0913 -0.0188
3034 / Novatek Microelectronics Corp. 0.02 0.00 0.29 3.55 0.0907 0.0014
000807 / Yunnan Aluminium Co., Ltd. 0.14 0.29 0.0907 0.0907
ELPE / HELLENiQ ENERGY Holdings S.A. 0.03 0.00 0.29 11.28 0.0887 0.0074
IVL-R / Indorama Ventures Public Company Limited - Depositary Receipt (Common Stock) 0.50 -10.11 0.28 -24.87 0.0881 -0.0313
600380 / Joincare Pharmaceutical Group Industry Co.,Ltd. 0.19 7.75 0.28 5.20 0.0880 0.0029
NUHCM / Nuh Çimento Sanayi A.S. 0.04 -10.95 0.28 -26.87 0.0878 -0.0343
300770 / Guangdong South New Media Co.,Ltd. 0.05 0.00 0.28 -1.75 0.0870 -0.0031
600511 / China National Medicines Corporation Ltd. 0.07 0.00 0.28 -9.71 0.0866 -0.0110
532286 / Jindal Steel Limited 0.03 -6.74 0.27 9.16 0.0849 0.0056
TTRAK / Türk Traktör ve Ziraat Makineleri A.S. 0.02 -31.40 0.27 -43.48 0.0849 -0.0677
SUZB3 / Suzano S.A. 0.03 0.00 0.27 -17.52 0.0848 -0.0199
AOTHAIM / Abdullah Al Othaim Markets Co 0.11 -19.30 0.27 -32.17 0.0846 -0.0420
YTLP / YTL Power International Bhd 0.34 -56.70 0.27 -50.99 0.0844 -0.0909
000538 / Yunnan Baiyao Group Co.,Ltd 0.03 8.37 0.27 7.72 0.0822 0.0044
002004 / Huapont Life Sciences Co.,Ltd. 0.47 0.00 0.26 6.05 0.0817 0.0032
SDPL / Sime Darby Plantation Bhd 0.23 59.56 0.26 62.03 0.0793 0.0294
CNE100000YJ6 / TIANSHAN ALUMI-A 0.25 0.25 0.0786 0.0786
600295 / Inner Mongolia ERDOS Resources Co.,Ltd. 0.20 0.00 0.25 -4.98 0.0771 -0.0055
4263 / SAL Saudi Logistics Services Company 0.01 26.24 0.25 -15.70 0.0768 -0.0160
COLPAL / Colgate-Palmolive (India) Limited 0.01 0.00 0.25 -6.13 0.0762 -0.0062
220 / Uni-President China Holdings Ltd 0.20 -9.29 0.25 7.93 0.0762 0.0044
600741 / HUAYU Automotive Systems Company Limited 0.10 8.89 0.24 16.27 0.0754 0.0093
GAIL / GAIL (India) Limited 0.11 0.00 0.24 9.81 0.0731 0.0054
COALINDIA / Coal India Limited 0.05 0.00 0.23 0.43 0.0716 -0.0012
CCU / Compañía Cervecerías Unidas S.A. 0.03 0.00 0.23 26.26 0.0701 0.0135
600583 / Offshore Oil Engineering Co.,Ltd 0.31 0.00 0.23 -0.88 0.0699 -0.0018
867 / China Medical System Holdings Limited 0.21 11.11 0.22 31.76 0.0695 0.0156
HINDALCO / Hindalco Industries Limited 0.03 0.00 0.22 8.33 0.0685 0.0040
1080 / Arab National Bank 0.04 0.00 0.22 0.46 0.0685 -0.0008
AHGAZ / Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. 0.39 0.00 0.22 3.35 0.0671 0.0009
1882 / Haitian International Holdings Limited 0.09 -7.92 0.22 -19.78 0.0668 -0.0180
6655 / Huaxin Cement Co., Ltd. 0.18 0.00 0.21 20.34 0.0661 0.0100
BOROUGE / Borouge plc 0.30 0.21 0.0646 0.0646
TITC / Titan S.A. 0.00 0.20 0.0635 0.0635
OIL / Oil India Limited 0.04 -9.48 0.20 -8.93 0.0635 -0.0075
CADILAHC / Cadila Healthcare Ltd 0.02 0.00 0.20 -6.02 0.0632 -0.0051
AMRT / PT Sumber Alfaria Trijaya Tbk 1.54 -9.15 0.20 -33.22 0.0617 -0.0324
HINDZINC / Hindustan Zinc Limited 0.04 -9.25 0.19 -8.53 0.0600 -0.0069
BBAJIOO / Banco del Bajio SA 0.08 -50.05 0.19 -47.83 0.0596 -0.0566
500113 / Steel Authority of India Limited 0.14 0.00 0.19 9.36 0.0582 0.0041
BJHI / Bajaj Holdings & Investment Ltd 0.00 0.00 0.18 7.10 0.0563 0.0026
532296 / Glenmark Pharmaceuticals Limited 0.01 0.00 0.18 -2.16 0.0562 -0.0024
1434 / Formosa Taffeta Co., Ltd. 0.35 0.00 0.18 -9.60 0.0556 -0.0071
SIBC AB / Saudi Investment Bank/The 0.04 0.00 0.18 0.00 0.0555 -0.0011
MAADEN / Saudi Arabian Mining Co 0.01 15.67 0.18 22.22 0.0546 0.0088
6947 / DiGi.Com Bhd 0.20 0.00 0.17 5.45 0.0542 0.0019
600970 / Sinoma International Engineering Co.,Ltd 0.14 0.00 0.17 -3.89 0.0538 -0.0031
ALSEA / Alsea, S.A.B. de C.V. 0.08 -39.20 0.17 -36.43 0.0533 -0.0316
30R / MultiChoice Group Limited 0.03 -28.52 0.17 -27.54 0.0531 -0.0217
UNIONBANK / Union Bank of India 0.11 -11.32 0.17 0.00 0.0524 -0.0011
532667 / Suzlon Energy Limited 0.25 0.00 0.17 0.00 0.0523 -0.0010
2345 / Accton Technology Corporation 0.01 0.00 0.17 -18.93 0.0519 -0.0133
CSPKF / COSCO SHIPPING Ports Limited 0.32 0.00 0.17 -10.75 0.0516 -0.0071
Controladora Alpek SAB de CV / EC (MX01CT0G0009) 1.05 0.16 0.0510 0.0510
MPHC / Mesaieed Petrochemical Holding Company Q.P.S.C. 0.42 14.34 0.16 5.88 0.0503 0.0017
ALMRAKE / Arabian Centres Co Ltd 0.03 14.14 0.16 6.62 0.0500 0.0022
AKSEN / Aksa Enerji Üretim A.S. 0.20 -38.92 0.16 -56.87 0.0497 -0.0676
YANSAB / Yanbu National Petrochemical Co 0.02 13.86 0.16 -3.07 0.0491 -0.0024
GARAN / Turkiye Garanti Bankasi A.S. 0.06 -9.91 0.16 -31.90 0.0490 -0.0242
601117 / China National Chemical Engineering Co., Ltd 0.15 0.00 0.16 1.96 0.0486 0.0000
BANKBARODA / Bank of Baroda Limited 0.05 0.00 0.15 21.60 0.0471 0.0074
900905 / Lao Feng Xiang Co., Ltd. 0.02 -38.48 0.15 -42.69 0.0464 -0.0359
600546 / Shanxi Coal International Energy Group Co.,Ltd 0.11 0.00 0.15 -13.95 0.0460 -0.0083
CANBK / Canara Bank 0.13 0.00 0.15 8.03 0.0459 0.0025
UNVR / PT Unilever Indonesia Tbk 1.41 -15.16 0.15 -12.65 0.0452 -0.0073
ECGF / Electricity Generating Public Company Limited 0.05 0.00 0.14 -6.49 0.0449 -0.0037
MDIA3 BZ / M. Dias Branco 0.03 -45.61 0.14 -38.46 0.0447 -0.0293
ECOPETL / Ecopetrol SA 0.35 377.77 0.14 167.92 0.0441 0.0137
OSP-R / Osotspa Public Company Limited - Depositary Receipt (Common Stock) 0.30 -12.93 0.14 -14.02 0.0439 -0.0082
GLO / Globe Telecom, Inc. 0.00 0.00 0.14 -8.00 0.0428 -0.0046
QIIK / Qatar International Islamic Bank (Q.P.S.C) 0.04 -19.40 0.13 -19.88 0.0402 -0.0107
CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock) 0.18 -56.81 0.13 -67.44 0.0395 -0.0897
4FZ / Orbia Advance Corporation, S.A.B. de C.V. 0.19 -41.90 0.13 -38.12 0.0388 -0.0250
601717 / ZMJ Group Company Limited 0.06 0.00 0.12 14.02 0.0379 0.0040
991 / Datang International Power Generation Co., Ltd. 0.46 0.00 0.11 38.46 0.0337 0.0089
2474 / Catcher Technology Co., Ltd. 0.01 0.00 0.10 13.33 0.0316 0.0032
512070 / UPL Limited 0.01 0.00 0.10 13.48 0.0315 0.0034
500870 / Castrol India Limited 0.04 26.44 0.10 46.27 0.0306 0.0092
ENJSA / Enerjisa Enerji A.S. 0.07 -68.49 0.10 -74.13 0.0303 -0.0882
ICICIGI / ICICI Lombard General Insurance Company Limited 0.00 0.00 0.09 3.57 0.0272 0.0005
ISGYO / Is Gayrimenkul Yatirim Ortakligi A.S. 0.23 -34.85 0.08 -55.56 0.0263 -0.0337
AGILITY / Agility Global PLC 0.25 0.00 0.08 -6.82 0.0256 -0.0024
4GM / Grupo Bimbo, S.A.B. de C.V. 0.03 -65.63 0.08 -60.29 0.0253 -0.0393
CMPC / Empresas CMPC S.A. 0.05 69.44 0.08 56.86 0.0250 0.0086
532478 / United Breweries Limited 0.00 0.00 0.08 4.00 0.0243 0.0004
PGCMF / Puregold Price Club, Inc. 0.13 66.54 0.08 123.53 0.0238 0.0130
002563 / Zhejiang Semir Garment Co., Ltd. 0.10 0.00 0.07 -9.88 0.0229 -0.0028
GGRM / PT Gudang Garam Tbk 0.12 0.00 0.07 -12.35 0.0220 -0.0036
HLFG / Hong Leong Financial Group Berhad 0.02 0.00 0.07 -1.47 0.0210 -0.0008
603355 / Kingclean Electric Co.,Ltd 0.02 0.00 0.07 -7.04 0.0206 -0.0021
1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 0.09 0.00 0.06 -3.12 0.0192 -0.0010
000895 / Henan Shuanghui Investment & Development Co.,Ltd. 0.02 0.00 0.06 -4.76 0.0188 -0.0013
TOWR / PT Sarana Menara Nusantara Tbk. 1.44 0.00 0.05 -10.91 0.0153 -0.0023
BRGGPSACNOR9 / GPS Participacoes e Empreendimentos SA 0.02 -85.69 0.05 -85.36 0.0148 -0.0867
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.03 0.00 0.04 -14.29 0.0133 -0.0024
500302 / Piramal Enterprises Limited 0.00 0.00 0.04 -2.38 0.0130 -0.0006
INCO / PT Vale Indonesia Tbk 0.27 -53.36 0.04 -62.26 0.0126 -0.0211
601598 / Sinotrans Limited 0.06 -86.01 0.04 -87.87 0.0117 -0.0847
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) 0.45 0.00 0.04 5.88 0.0115 0.0005
GZPHF / Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 0.02 0.00 0.03 -5.56 0.0108 -0.0005
688036 / Shenzhen Transsion Holdings Co., Ltd. 0.00 -57.39 0.03 -67.92 0.0106 -0.0231
LNLB / Li Ning Company Limited 0.02 0.00 0.03 -11.11 0.0102 -0.0012
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.03 0.00 0.02 15.79 0.0070 0.0010
ITCHOTELS / ITC Hotels Limited 0.01 -70.92 0.02 -65.08 0.0070 -0.0131
6888 / Axiata Group Bhd 0.05 0.00 0.02 0.00 0.0070 -0.0003
MPHASIS / Mphasis Limited 0.00 0.00 0.02 -10.53 0.0054 -0.0008
MOUWASAT / Mouwasat Medical Services Co 0.00 0.00 0.02 -19.05 0.0053 -0.0015
GMAT3 / Grupo Mateus S.A. 0.01 -93.42 0.01 -92.51 0.0046 -0.0544
KONYA / Konya Çimento Sanayii Anonim Sirketi 0.00 -80.84 0.01 -83.33 0.0044 -0.0221
RATCH.F / Ratch Group PCL 0.01 0.00 0.01 0.00 0.0026 -0.0002
MSCI Emerging Markets Index / DE (N/A) 0.00 0.0009 0.0009
914 / Anhui Conch Cement Company Limited 0.00 0.00 0.00 0.00 0.0004 0.0000
HYDR / Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro 35.72 0.00 0.00 0.0000 -0.0000
IRAO / Public Joint Stock Company Inter RAO UES 6.14 0.00 0.00 0.0000 -0.0000
UPRO / Public Joint-Stock Company Unipro 4.94 0.00 0.00 0.0000 -0.0000
MVID / Public Joint Stock Company "M.video" 0.01 0.00 0.00 0.0000 -0.0000
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5280
SBER / Sberbank of Russia 0.54 0.00 0.00 0.0000 -0.0000
ALRS / Public Joint Stock Company ALROSA 0.20 0.00 0.00 0.0000 -0.0000
FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System 42.87 0.00 0.00 0.0000 0.0000
TATN / PJSC Tatneft 0.02 0.00 0.00 0.0000 -0.0000
MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works 0.33 0.00 0.00 0.0000 -0.0000
Tianhe Chemicals Group Ltd. / EC (N/A) 0.02 0.00 0.0000 0.0000
SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock 0.66 0.00 0.00 0.0000 -0.0000
LKOH / PJSC LUKOIL 0.02 0.00 0.00 0.0000 -0.0000
PHOR / Public Joint-Stock Company PhosAgro 0.00 0.00 0.00 0.0000 0.0000
CHMF / Public Joint Stock Company Severstal 0.02 0.00 0.00 0.0000 -0.0000
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.16 0.00 0.00 0.0000 -0.0000
AFKS / Sistema Public Joint Stock Financial Corporation 0.31 0.00 0.00 0.0000 -0.0000
RTKM / Public Joint Stock Company Rostelecom 0.16 0.00 0.00 0.0000 -0.0000
MTSS / Mobile TeleSystems Public Joint Stock Company 0.12 0.00 0.00 0.0000 -0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.31 0.00 0.00 0.0000 -0.0000
MGNT / Public Joint Stock Company Magnit 0.01 0.00 0.00 0.0000 -0.0000