Grundlæggende statistik
| Porteføljeværdi | $ 25.029.320.129 |
| Nuværende stillinger | 281 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund har afsløret 281 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 25.029.320.129 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FGOMX - Strategic Advisers Fidelity Emerging Markets Funds største beholdninger er Fidelity SAI Emerging Markets Value Index Fund (US:US31635T7248) , Fidelity Salem Street Trust - Fidelity SAI Emerging Markets Index Fund (US:FERGX) , Fidelity Salem Street Trust - Fidelity SAI Emerging Markets Low Volatility Index Fund (US:FGKPX) , Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , and Tencent Holdings Limited (DE:NNND) . FGOMX - Strategic Advisers Fidelity Emerging Markets Funds nye stillinger omfatter Tencent Music Entertainment Group (DE:63T) , América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:AMX) , Eastroc Beverage Group Co. Ltd., Class A (CN:CNE100005576) , Zhejiang Dingli Machinery Co.,Ltd (CN:603338) , and Meitu, Inc. (US:MEIUF) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 167,42 | 2.459,47 | 9,8320 | 1,7711 | |
| 1,09 | 312,65 | 1,2499 | 0,3332 | |
| 1,17 | 73,27 | 0,2929 | 0,2895 | |
| 7,02 | 59,60 | 0,2383 | 0,2383 | |
| 36,55 | 120,50 | 0,4817 | 0,2322 | |
| 3,33 | 56,20 | 0,2247 | 0,2247 | |
| 13,14 | 98,70 | 0,3946 | 0,2217 | |
| 8,57 | 58,70 | 0,2347 | 0,2067 | |
| 13,58 | 310,14 | 1,2398 | 0,1697 | |
| 10,91 | 185,20 | 0,7404 | 0,1654 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 816,01 | 816,01 | 3,2621 | -2,3450 | |
| 5,75 | 99,47 | 0,3977 | -0,6432 | |
| 240,33 | 240,38 | 0,9610 | -0,5726 | |
| 1,31 | 148,98 | 0,5956 | -0,3553 | |
| 2,02 | 195,05 | 0,7797 | -0,2408 | |
| 14,10 | 49,05 | 0,1961 | -0,2126 | |
| 1,88 | 60,83 | 0,2432 | -0,2025 | |
| 0,85 | 53,46 | 0,2137 | -0,2023 | |
| 390,54 | 5.479,23 | 21,9039 | -0,1742 | |
| 15,42 | 972,16 | 3,8863 | -0,1728 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635T7248 / Fidelity SAI Emerging Markets Value Index Fund | 390,54 | 5,44 | 5.479,23 | 10,57 | 21,9039 | -0,1742 | |||
| FERGX / Fidelity Salem Street Trust - Fidelity SAI Emerging Markets Index Fund | 167,42 | 28,62 | 2.459,47 | 35,93 | 9,8320 | 1,7711 | |||
| FGKPX / Fidelity Salem Street Trust - Fidelity SAI Emerging Markets Low Volatility Index Fund | 130,65 | 5,80 | 1.516,87 | 12,48 | 6,0639 | 0,0560 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 46,89 | 3,90 | 1.498,29 | 9,22 | 5,9896 | -0,1224 | |||
| NNND / Tencent Holdings Limited | 15,42 | 4,17 | 972,16 | 6,70 | 3,8863 | -0,1728 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 816,01 | -35,16 | 816,01 | -35,16 | 3,2621 | -2,3450 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 13,18 | 4,37 | 535,90 | 13,33 | 2,1423 | 0,0356 | |||
| NNW0 / Naspers Limited | 1,09 | 25,62 | 312,65 | 51,95 | 1,2499 | 0,3332 | |||
| HDFCB / HDFC Bank Ltd | 13,58 | 12,66 | 310,14 | 29,12 | 1,2398 | 0,1697 | |||
| US31635A1051 / Fidelity Cash Central Fund | 240,33 | -30,16 | 240,38 | -30,16 | 0,9610 | -0,5726 | |||
| 2RR / Alibaba Group Holding Limited | 15,09 | 11,62 | 214,85 | -3,89 | 0,8589 | -0,1370 | |||
| BBCA / PT Bank Central Asia Tbk | 363,56 | 7,57 | 209,74 | 21,77 | 0,8384 | 0,0711 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 2,02 | 0,31 | 195,05 | -14,85 | 0,7797 | -0,2408 | |||
| OTP / OTP Bank Nyrt. | 2,54 | 7,73 | 192,63 | 33,40 | 0,7701 | 0,1267 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 10,91 | 17,41 | 185,20 | 43,50 | 0,7404 | 0,1654 | |||
| 500325 / Reliance Industries Limited | 10,49 | 19,24 | 174,33 | 43,64 | 0,6969 | 0,1562 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 52,50 | 1,99 | 172,41 | 26,61 | 0,6892 | 0,0825 | |||
| 000660 / SK hynix Inc. | 1,10 | 8,57 | 162,21 | 20,96 | 0,6485 | 0,0510 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 8,04 | 0,98 | 161,63 | 18,89 | 0,6461 | 0,0405 | |||
| US31618H3259 / FIDELITY CHINA REGION FUNDZ | 3,92 | 0,00 | 159,41 | -0,27 | 0,6372 | -0,0749 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1,31 | -18,75 | 148,98 | -30,20 | 0,5956 | -0,3553 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 142,22 | -6,32 | 142,23 | -6,32 | 0,5686 | -0,1079 | |||
| 939 / China Construction Bank Corporation | 156,88 | 31,60 | 140,85 | 39,27 | 0,5631 | 0,1125 | |||
| CHL / China Life Insurance Company Limited | 66,70 | 26,22 | 135,94 | 33,46 | 0,5434 | 0,0896 | |||
| 3692 / Hansoh Pharmaceutical Group Company Limited | 36,55 | 51,33 | 120,50 | 115,17 | 0,4817 | 0,2322 | |||
| BHARTIARTL / Bharti Airtel Limited | 5,49 | -0,40 | 119,23 | 19,81 | 0,4766 | 0,0333 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 12,71 | 3,15 | 116,00 | -0,13 | 0,4637 | -0,0538 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 16,75 | 1,03 | 115,82 | 30,25 | 0,4630 | 0,0668 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 2,31 | 45,09 | 115,01 | 50,47 | 0,4598 | 0,1192 | |||
| ITUB20 / Itau Unibanco Holding SA | 17,25 | 5,69 | 112,89 | 27,49 | 0,4513 | 0,0568 | |||
| BAP / Credicorp Ltd. | 0,53 | -8,90 | 112,25 | 5,43 | 0,4487 | -0,0256 | |||
| NU / Nu Holdings Ltd. | 9,32 | -0,73 | 111,95 | 10,90 | 0,4475 | -0,0022 | |||
| 2454 / MediaTek Inc. | 2,68 | 4,85 | 110,39 | -6,27 | 0,4413 | -0,0834 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 11,92 | 17,55 | 108,91 | 7,84 | 0,4354 | -0,0145 | |||
| 500510 / Larsen & Toubro Limited | 2,50 | -8,19 | 107,52 | 8,42 | 0,4298 | -0,0120 | |||
| 532540 / Tata Consultancy Services Limited | 2,62 | -13,80 | 106,11 | -12,77 | 0,4242 | -0,1178 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF | 0,77 | 10,53 | 104,55 | 19,56 | 0,4180 | 0,0284 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 8,80 | -0,59 | 102,37 | -1,52 | 0,4092 | -0,0539 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 5,75 | -48,60 | 99,47 | -57,42 | 0,3977 | -0,6432 | |||
| RENT3 / Localiza Rent a Car S.A. | 13,14 | 61,61 | 98,70 | 154,34 | 0,3946 | 0,2217 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 1,66 | 12,98 | 96,60 | 84,87 | 0,3862 | 0,1534 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 1,17 | 15,79 | 93,02 | -11,82 | 0,3719 | -0,0981 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 2,70 | 8,98 | 92,34 | 33,84 | 0,3692 | 0,0618 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 1,20 | 8,79 | 90,67 | 33,11 | 0,3625 | 0,0590 | |||
| ETE / Ekotechnika AG | 7,37 | -18,68 | 87,93 | 4,72 | 0,3515 | -0,0226 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 2,52 | -8,80 | 87,64 | -13,19 | 0,3504 | -0,0994 | |||
| RJHI / COMMON STOCK SAR10. | 3,61 | -2,00 | 87,64 | -10,58 | 0,3504 | -0,0863 | |||
| ZOMATO / Eternal Limited | 30,18 | 25,03 | 84,08 | 36,28 | 0,3361 | 0,0612 | |||
| 2020 / ANTA Sports Products Limited | 6,85 | 38,54 | 83,35 | 50,28 | 0,3332 | 0,0861 | |||
| A047810 / Korea Aerospace Industries, Ltd. | 1,38 | 13,69 | 83,23 | 58,37 | 0,3327 | 0,0986 | |||
| IPHB / Impala Platinum Holdings Limited | 11,41 | 5,49 | 82,03 | 60,37 | 0,3279 | 0,1000 | |||
| CIMB / CIMB Group Holdings Berhad | 48,50 | 36,21 | 78,97 | 26,27 | 0,3157 | 0,0371 | |||
| EGFEY / Eurobank S.A. - Depositary Receipt (Common Stock) | 25,64 | 8,16 | 78,96 | 27,68 | 0,3156 | 0,0401 | |||
| XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) | 12,23 | -22,08 | 78,75 | -25,08 | 0,3148 | -0,1535 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 5,95 | 13,32 | 78,35 | 32,77 | 0,3132 | 0,0503 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 54,53 | 4,73 | 77,94 | 0,15 | 0,3116 | -0,0352 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 4,58 | 57,50 | 77,11 | 117,58 | 0,3083 | 0,1504 | |||
| 9961 / Trip.com Group Limited | 1,17 | 8.575,71 | 73,27 | 9.503,01 | 0,2929 | 0,2895 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 27,39 | 39,93 | 72,04 | 30,05 | 0,2880 | 0,0412 | |||
| M4B / China Merchants Bank Co., Ltd. | 11,55 | -7,79 | 72,02 | -2,03 | 0,2879 | -0,0396 | |||
| AEE01195A234 / Adnoc Gas PLC | 80,39 | 6,64 | 71,79 | 3,79 | 0,2870 | -0,0212 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 7,98 | 8,07 | 70,54 | 35,57 | 0,2820 | 0,0502 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0,33 | 64,35 | 68,73 | 67,94 | 0,2748 | 0,0924 | |||
| 2359 / WuXi AppTec Co., Ltd. | 7,54 | 32,35 | 66,14 | 51,56 | 0,2644 | 0,0700 | |||
| RIG2 / Gedeon Richter PLC | 2,25 | 5,32 | 65,53 | 10,41 | 0,2620 | -0,0025 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 5,54 | 54,52 | 63,96 | 33,57 | 0,2557 | 0,0424 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,59 | -4,65 | 62,51 | 7,97 | 0,2499 | -0,0080 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 2,70 | -3,27 | 62,07 | 17,98 | 0,2481 | 0,0137 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 1,88 | -21,39 | 60,83 | -39,19 | 0,2432 | -0,2025 | |||
| HNHAF / Hon Hai Precision Industry Co., Ltd. | 11,86 | -0,38 | 60,51 | -3,82 | 0,2419 | -0,0384 | |||
| 63T / Tencent Music Entertainment Group | 7,02 | 59,60 | 0,2383 | 0,2383 | |||||
| PJC / PICC Property and Casualty Company Limited | 30,91 | 44,78 | 58,88 | 68,36 | 0,2354 | 0,0796 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 8,57 | 745,48 | 58,70 | 834,17 | 0,2347 | 0,2067 | |||
| 1476 / Eclat Textile Co., Ltd. | 4,12 | 15,12 | 58,66 | -0,96 | 0,2345 | -0,0294 | |||
| MMYT / MakeMyTrip Limited | 0,57 | 22,89 | 58,40 | 29,75 | 0,2335 | 0,0329 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 3,33 | 56,20 | 0,2247 | 0,2247 | |||||
| 4GE / Grupo México, S.A.B. de C.V. | 10,07 | -31,03 | 55,22 | -19,57 | 0,2208 | -0,0851 | |||
| FG1 / Antofagasta plc | 2,31 | -19,66 | 55,01 | -12,11 | 0,2199 | -0,0589 | |||
| TGNA / TEGNA Inc. | 0,29 | 3,66 | 54,64 | 26,36 | 0,2184 | 0,0258 | |||
| EMAAR / Emaar Properties PJSC | 15,24 | 39,62 | 54,56 | 35,49 | 0,2181 | 0,0387 | |||
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) | 9,22 | 26,67 | 53,84 | 24,82 | 0,2152 | 0,0231 | |||
| 2049 / Hiwin Technologies Corporation | 7,27 | 35,41 | 53,52 | 4,82 | 0,2140 | -0,0135 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0,85 | -48,20 | 53,46 | -42,74 | 0,2137 | -0,2023 | |||
| EDVMF / Endeavour Mining plc | 1,74 | 138,88 | 53,30 | 269,55 | 0,2131 | 0,1488 | |||
| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 23,63 | 6,61 | 52,75 | 25,95 | 0,2109 | 0,0243 | |||
| WEGZY / WEG S.A. - Depositary Receipt (Common Stock) | 7,05 | -10,38 | 52,17 | -19,31 | 0,2085 | -0,0795 | |||
| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 2,64 | 1,77 | 49,82 | 11,07 | 0,1992 | -0,0007 | |||
| 600690 / Haier Smart Home Co., Ltd. | 14,10 | -44,41 | 49,05 | -46,53 | 0,1961 | -0,2126 | |||
| FSRA / FirstRand Limited | 11,67 | 4,29 | 48,37 | 15,10 | 0,1934 | 0,0061 | |||
| 3529 / eMemory Technology Inc. | 0,60 | 52,71 | 48,15 | 36,04 | 0,1925 | 0,0348 | |||
| SKC2 / Standard Bank Group Limited | 3,63 | 7,78 | 47,05 | 20,49 | 0,1881 | 0,0141 | |||
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock) | 6,66 | -12,15 | 46,31 | -2,30 | 0,1851 | -0,0261 | |||
| 12330 / Hyundai Mobis Co Ltd | 0,25 | 5,94 | 46,26 | 15,16 | 0,1849 | 0,0060 | |||
| NTPC / NTPC Limited | 11,79 | 93,82 | 46,03 | 111,20 | 0,1840 | 0,0869 | |||
| PRIO3 / Prio S.A. | 6,71 | 116,57 | 45,66 | 127,50 | 0,1825 | 0,0931 | |||
| BAF / Bajaj Finance Ltd | 0,41 | 8,70 | 44,41 | 18,92 | 0,1775 | 0,0112 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0,36 | -8,31 | 44,31 | 11,96 | 0,1771 | 0,0008 | |||
| AXISBANK / Axis Bank Limited | 3,17 | 40,59 | 44,22 | 67,72 | 0,1768 | 0,0593 | |||
| BKP / Piraeus Financial Holdings S.A. | 6,63 | 13,60 | 44,17 | 60,28 | 0,1766 | 0,0538 | |||
| HAPV3 / Hapvida Participações e Investimentos S.A. | 87,93 | 1,37 | 43,97 | 41,44 | 0,1758 | 0,0373 | |||
| JKCEMENT / J.K. Cement Limited | 0,66 | 6,62 | 42,74 | 36,00 | 0,1709 | 0,0309 | |||
| 2383 / Elite Material Co., Ltd. | 1,69 | 13,27 | 41,48 | 45,21 | 0,1658 | 0,0386 | |||
| ICK / Industrial and Commercial Bank of China Limited | 56,85 | 21,88 | 41,40 | 25,32 | 0,1655 | 0,0183 | |||
| ASTOR / Astor Enerji A.S. | 17,25 | 16,20 | 41,15 | -7,47 | 0,1645 | -0,0336 | |||
| 002028 / Sieyuan Electric Co., Ltd. | 4,06 | 3,56 | 40,66 | 3,15 | 0,1626 | -0,0131 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0,05 | -16,64 | 40,55 | -18,76 | 0,1621 | -0,0603 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 4,72 | 31,17 | 39,54 | 43,03 | 0,1581 | 0,0349 | |||
| 033780 / KT&G Corporation | 0,45 | 1,48 | 39,21 | 31,31 | 0,1567 | 0,0237 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 11,82 | 19,71 | 38,88 | 26,40 | 0,1554 | 0,0184 | |||
| 010140 / Samsung Heavy Industries Co., Ltd. | 3,17 | -1,61 | 38,72 | 25,75 | 0,1548 | 0,0176 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 8,49 | 155,59 | 38,68 | 131,33 | 0,1546 | 0,0801 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0,86 | 38,36 | 0,1533 | 0,1533 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 3,78 | 50,85 | 37,13 | 14,77 | 0,1484 | 0,0043 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 4,07 | -10,40 | 36,96 | 16,39 | 0,1477 | 0,0063 | |||
| 1590 / Airtac International Group | 1,20 | 5,26 | 36,90 | 9,84 | 0,1475 | -0,0022 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0,01 | 9,02 | 36,67 | 5,85 | 0,1466 | -0,0077 | |||
| 030200 / KT Corporation | 0,97 | 6,92 | 35,58 | 21,41 | 0,1423 | 0,0117 | |||
| UG5A / Tiger Brands Limited | 1,83 | 3,15 | 35,23 | 36,07 | 0,1408 | 0,0255 | |||
| 9999 / NetEase, Inc. | 1,43 | 725,99 | 34,79 | 909,08 | 0,1391 | 0,1237 | |||
| HDFCAMC / HDFC Asset Management Company Limited | 0,61 | 769,19 | 34,08 | 1.066,19 | 0,1362 | 0,1232 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 1,85 | -12,92 | 33,88 | -18,70 | 0,1354 | -0,0502 | |||
| 002475 / Luxshare Precision Industry Co., Ltd. | 8,00 | 798,11 | 33,76 | 534,64 | 0,1350 | 0,1113 | |||
| 6669 / Wiwynn Corporation | 0,42 | 466,67 | 33,50 | 649,25 | 0,1339 | 0,1089 | |||
| INE466L01038 / 360 ONE WAM Ltd | 2,84 | 20,66 | 33,13 | 22,64 | 0,1324 | 0,0121 | |||
| ICTEF / International Container Terminal Services, Inc. | 4,49 | 11,99 | 32,99 | 36,39 | 0,1319 | 0,0241 | |||
| A105560 / KB Financial Group Inc. | 0,43 | 21,92 | 32,27 | 70,59 | 0,1290 | 0,0447 | |||
| 2327 / Yageo Corporation | 1,99 | -39,68 | 31,92 | -43,64 | 0,1276 | -0,1247 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 2,10 | 83,68 | 31,49 | 115,81 | 0,1259 | 0,0609 | |||
| 5Y2 / Dino Polska S.A. | 0,20 | -2,54 | 29,31 | 16,80 | 0,1172 | 0,0054 | |||
| CKHGF / Capitec Bank Holdings Limited | 0,15 | -23,96 | 28,46 | -11,32 | 0,1138 | -0,0292 | |||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,96 | 53,06 | 27,71 | 89,14 | 0,1108 | 0,0455 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 1,13 | 86,91 | 27,41 | 107,35 | 0,1096 | 0,0507 | |||
| HYMLF / Hyundai Motor | 0,20 | -15,77 | 27,18 | -14,89 | 0,1087 | -0,0336 | |||
| 27 / Galaxy Entertainment Group Limited | 6,29 | 5.186,55 | 26,80 | 2.365,23 | 0,1071 | 0,0896 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 2,39 | 47,05 | 26,63 | 17,03 | 0,1065 | 0,0051 | |||
| CAMS / Computer Age Management Services Limited | 0,57 | -21,72 | 26,60 | 0,11 | 0,1064 | -0,0120 | |||
| ACTZF / Accton Technology Corporation (Taiwan) | 1,08 | 417,22 | 26,43 | 518,61 | 0,1056 | 0,0866 | |||
| 3293 / International Games System Co.,Ltd. | 0,94 | 59,24 | 26,12 | 48,96 | 0,1044 | 0,0263 | |||
| S1VA / Pepkor Holdings Limited | 16,00 | 0,00 | 25,96 | 17,90 | 0,1038 | 0,0057 | |||
| OPAP / OPAP Holding Société Anonyme | 1,20 | -16,92 | 25,78 | 0,71 | 0,1031 | -0,0110 | |||
| NHNCF / NAVER Corporation | 0,18 | -31,43 | 24,88 | -34,57 | 0,0994 | -0,0699 | |||
| AU / AngloGold Ashanti plc | 0,58 | 59,61 | 24,67 | 138,64 | 0,0986 | 0,0526 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 5,79 | 46,35 | 24,45 | 61,21 | 0,0977 | 0,0302 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0,08 | 0,00 | 24,38 | 11,70 | 0,0975 | 0,0002 | |||
| INE066A01021 / Eicher Motors Ltd | 0,39 | 3,15 | 24,01 | 17,51 | 0,0960 | 0,0050 | |||
| 2360 / Chroma ATE Inc. | 2,16 | 42,19 | 23,91 | 52,36 | 0,0956 | 0,0257 | |||
| POWERGRID / Power Grid Corporation of India Limited | 7,02 | 8,68 | 23,80 | 27,76 | 0,0951 | 0,0121 | |||
| SNPS / Synopsys, Inc. | 0,05 | 76,82 | 23,71 | 79,41 | 0,0948 | 0,0359 | |||
| INDF / PT Indofood Sukses Makmur Tbk | 48,20 | 3,15 | 23,27 | 15,84 | 0,0930 | 0,0035 | |||
| CCJ / Cameco Corporation | 0,40 | -7,70 | 23,21 | 22,71 | 0,0928 | 0,0085 | |||
| 8069 / E Ink Holdings Inc. | 3,28 | 204,52 | 22,95 | 154,36 | 0,0917 | 0,0515 | |||
| MELI / MercadoLibre, Inc. | 0,01 | 27,14 | 22,81 | 53,59 | 0,0912 | 0,0250 | |||
| YUMC / Yum China Holdings, Inc. | 0,52 | -56,34 | 22,79 | -61,43 | 0,0911 | -0,1721 | |||
| TOTS3 / TOTVS S.A. | 3,07 | 19,75 | 22,64 | 48,84 | 0,0905 | 0,0227 | |||
| 6690 / Haier Smart Home Co., Ltd. | 7,76 | -52,92 | 22,60 | -57,20 | 0,0903 | -0,1449 | |||
| 601838 / Bank of Chengdu Co., Ltd. | 8,37 | 45,07 | 22,55 | 77,04 | 0,0901 | 0,0334 | |||
| LR6 / TBC Bank Group PLC | 0,37 | 32,54 | 22,36 | 47,41 | 0,0894 | 0,0218 | |||
| BBB FOODS INC / EC (VGG0896C1032) | 0,77 | 11,20 | 22,24 | 20,57 | 0,0889 | 0,0067 | |||
| HY7 / Shoprite Holdings Ltd | 1,37 | -53,51 | 22,17 | -48,12 | 0,0886 | -0,1018 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0,02 | 3,15 | 21,62 | 11,28 | 0,0864 | -0,0001 | |||
| LNLB / Li Ning Company Limited | 11,27 | 107,64 | 21,54 | 80,17 | 0,0861 | 0,0328 | |||
| UST BILLS 0% 06/12/2025 / DBT (US912797LN52) | 21,36 | 0,0854 | 0,0854 | ||||||
| 603338 / Zhejiang Dingli Machinery Co.,Ltd | 3,35 | 21,03 | 0,0841 | 0,0841 | |||||
| UST BILLS 0% 07/10/2025 / DBT (US912797LW51) | 20,88 | 0,0835 | 0,0835 | ||||||
| 000270 / Kia Corporation | 0,32 | 0,00 | 20,63 | 1,08 | 0,0825 | -0,0085 | |||
| S07 / Shangri-La Asia Limited | 35,19 | -4,30 | 19,70 | -6,05 | 0,0788 | -0,0147 | |||
| AL0 / Allegro.eu S.A. | 2,12 | 67,40 | 19,52 | 122,64 | 0,0780 | 0,0390 | |||
| MSCI EMGMKT FUT JUN25 MESM5 / DE (N/A) | 19,21 | 0,0768 | 0,0768 | ||||||
| BRINBRBDR007 / Inter & Co Inc | 2,69 | -43,45 | 19,20 | -22,96 | 0,0768 | -0,0343 | |||
| EQTL3 / Equatorial S.A. | 2,99 | -4,64 | 19,16 | 19,68 | 0,0766 | 0,0053 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0,62 | -27,10 | 18,69 | -36,57 | 0,0747 | -0,0566 | |||
| INE128S01021 / Five-Star Business Finance Ltd | 2,22 | -14,28 | 18,45 | -18,76 | 0,0738 | -0,0274 | |||
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) | 27,36 | 26,84 | 18,28 | 33,42 | 0,0731 | 0,0120 | |||
| 1180 / The Saudi National Bank | 1,90 | 0,00 | 17,56 | -0,90 | 0,0702 | -0,0087 | |||
| 2319 / China Mengniu Dairy Company Limited | 7,78 | 14,65 | 17,54 | 13,10 | 0,0701 | 0,0010 | |||
| SBILIFE / SBI Life Insurance Company Limited | 0,82 | -24,13 | 17,40 | -2,10 | 0,0695 | -0,0096 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 53,33 | 162,39 | 17,33 | 204,50 | 0,0693 | 0,0439 | |||
| MEIUF / Meitu, Inc. | 20,54 | 17,26 | 0,0690 | 0,0690 | |||||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 4,27 | 8,68 | 16,35 | 31,54 | 0,0654 | 0,0100 | |||
| BBAJIOO / Banco del Bajio SA | 6,26 | -0,49 | 16,35 | 15,53 | 0,0654 | 0,0023 | |||
| TAVHL / TAV Havalimanlari Holding A.S. | 2,94 | 12,09 | 16,32 | -8,88 | 0,0652 | -0,0146 | |||
| RACE / Ferrari N.V. | 0,03 | 8,68 | 16,18 | 12,00 | 0,0647 | 0,0003 | |||
| HCLTECH / HCL Technologies Limited | 0,83 | -28,47 | 15,89 | -24,44 | 0,0635 | -0,0302 | |||
| WBTN / WEBTOON Entertainment Inc. | 1,80 | 40,46 | 15,78 | 36,58 | 0,0631 | 0,0116 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 18,46 | 61,98 | 15,60 | 92,58 | 0,0624 | 0,0263 | |||
| ARZZ3 / Arezzo Indústria e Comércio S.A. | 1,99 | 15,39 | 0,0615 | 0,0615 | |||||
| 5274 / ASPEED Technology Inc. | 0,12 | 22,92 | 15,32 | 46,32 | 0,0612 | 0,0146 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0,35 | 14,74 | 0,0589 | 0,0589 | |||||
| 9899 / NetEase Cloud Music Inc. | 0,54 | 14,60 | 0,0584 | 0,0584 | |||||
| 388 / Hong Kong Exchanges and Clearing Limited | 0,28 | -4,02 | 13,97 | 6,50 | 0,0558 | -0,0026 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,09 | 3,66 | 13,63 | 30,62 | 0,0545 | 0,0080 | |||
| THA790010013 / SCB X PCL (FOR) | 3,73 | 82,62 | 13,44 | 95,52 | 0,0537 | -0,0205 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0,14 | 8,72 | 13,38 | -7,76 | 0,0535 | -0,0111 | |||
| 3661 / Alchip Technologies, Limited | 0,14 | -65,40 | 12,64 | -68,25 | 0,0505 | -0,1269 | |||
| 6409 / Voltronic Power Technology Corp. | 0,28 | 8,95 | 12,50 | -2,64 | 0,0500 | -0,0072 | |||
| INE634S01028 / Mankind Pharma, Ltd. | 0,42 | 0,00 | 12,18 | 9,66 | 0,0487 | -0,0008 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0,39 | -62,26 | 12,11 | -66,05 | 0,0484 | -0,1105 | |||
| XP / XP Inc. | 0,62 | -54,68 | 12,08 | -35,20 | 0,0483 | -0,0460 | |||
| IVN / Ivanhoe Mines Ltd. | 1,50 | 33,96 | 11,62 | 9,33 | 0,0465 | -0,0009 | |||
| 002371 / NAURA Technology Group Co., Ltd. | 0,20 | 136,64 | 11,53 | 122,49 | 0,0461 | 0,0230 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 41,95 | -19,27 | 11,41 | -34,03 | 0,0456 | -0,0513 | |||
| UST BILLS 0% 07/03/2025 / DBT (US912797NX17) | 11,40 | 0,0456 | 0,0456 | ||||||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0,35 | 11,18 | 0,0447 | 0,0447 | |||||
| A01062 / Hyundai Mipo Dockyard Co Ltd | 0,08 | 2.087,98 | 11,17 | 4.161,45 | 0,0446 | 0,0435 | |||
| 1910 N / Samsonite Group S.A. | 5,88 | -23,40 | 11,08 | -48,00 | 0,0443 | -0,0506 | |||
| CNE100001SJ6 / NEWAY VALVE SU-A | 2,48 | 10,82 | 0,0433 | 0,0433 | |||||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 1,34 | 0,00 | 10,77 | 4,16 | 0,0430 | -0,0030 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0,38 | -22,15 | 10,75 | -28,20 | 0,0430 | -0,0237 | |||
| 402340 / SK Square Co., Ltd. | 0,13 | 0,00 | 10,71 | 33,32 | 0,0428 | 0,0070 | |||
| BSI / BE Semiconductor Industries N.V. | 0,09 | -17,08 | 10,39 | -9,11 | 0,0415 | -0,0094 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0,02 | 10,08 | 0,0403 | 0,0403 | |||||
| A086790 / Hana Financial Group Inc. | 0,19 | 28,40 | 9,89 | 65,52 | 0,0395 | 0,0129 | |||
| AU61 / Absa Group Limited | 0,94 | 0,00 | 9,07 | -3,55 | 0,0363 | -0,0056 | |||
| BCUCF / Brunello Cucinelli S.p.A. | 0,07 | 8,98 | 0,0359 | 0,0359 | |||||
| INE081A01020 / Tata Steel Ltd | 4,67 | 49,12 | 8,79 | 77,58 | 0,0352 | 0,0131 | |||
| FQVLF / First Quantum Minerals Ltd. | 0,54 | -30,57 | 8,00 | -17,10 | 0,0320 | -0,0110 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 1,39 | -45,72 | 7,99 | -52,91 | 0,0319 | -0,0436 | |||
| XNGSF / ENN Energy Holdings Limited | 0,99 | 24,87 | 7,93 | 52,95 | 0,0317 | 0,0027 | |||
| 3037 / Unimicron Technology Corp. | 2,23 | 90,70 | 7,73 | 28,99 | 0,0309 | -0,0027 | |||
| CNE100003ML1 / ANJI MICROELEC-A | 0,32 | 0,00 | 7,61 | 7,85 | 0,0304 | -0,0010 | |||
| ALI / Ayala Land, Inc. | 18,45 | -6,78 | 7,60 | 2,44 | 0,0304 | -0,0027 | |||
| 1ZLB / Zai Lab Limited | 2,41 | 167,64 | 7,33 | 125,01 | 0,0293 | -0,0077 | |||
| IVBXF / Innovent Biologics, Inc. | 0,93 | -67,77 | 7,31 | -51,17 | 0,0292 | -0,0375 | |||
| UST BILLS 0% 06/05/2025 / DBT (US912797NP82) | 7,04 | 0,0281 | 0,0281 | ||||||
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H / EC (CNE100006XS6) | 0,88 | 6,50 | 0,0260 | 0,0260 | |||||
| 688 / China Overseas Land & Investment Limited | 3,82 | 28,76 | 6,43 | 16,90 | 0,0257 | 0,0012 | |||
| TXG1 N / Torex Gold Resources Inc. | 0,19 | 6,22 | 0,0249 | 0,0249 | |||||
| 2368 / Gold Circuit Electronics Ltd. | 0,71 | 93,24 | 6,10 | 144,39 | 0,0244 | 0,0133 | |||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0,81 | 14,92 | 5,82 | 20,52 | 0,0232 | 0,0017 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0,94 | 52,88 | 5,73 | 217,17 | 0,0229 | -0,0216 | |||
| 2145 / Shanghai Chicmax Cosmetic Co., Ltd. | 0,68 | 5,73 | 0,0229 | 0,0229 | |||||
| A035720 / Kakao Corp. | 0,18 | 300,51 | 5,63 | 317,73 | 0,0225 | 0,0165 | |||
| LHL / Lenovo Group Limited | 4,68 | 107,45 | 5,34 | 57,98 | 0,0213 | 0,0063 | |||
| 4904 / Far EasTone Telecommunications Co., Ltd. | 1,85 | 0,00 | 5,31 | 5,36 | 0,0212 | -0,0012 | |||
| AHCHF / Anhui Conch Cement Company Limited | 1,99 | 5,53 | 5,18 | 0,70 | 0,0207 | -0,0022 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 3,75 | 15,58 | 5,07 | 26,30 | 0,0203 | 0,0024 | |||
| 0TX / VEF AB (publ) | 25,18 | 8,68 | 5,01 | 38,28 | 0,0200 | 0,0039 | |||
| CURY3 / Cury Construtora e Incorporadora S.A. | 0,98 | -8,08 | 4,92 | 27,86 | 0,0197 | 0,0025 | |||
| 600019 / Baoshan Iron & Steel Co., Ltd. | 5,21 | 4,87 | 0,0195 | 0,0195 | |||||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0,06 | -34,37 | 4,74 | -23,99 | 0,0189 | -0,0088 | |||
| CNE1000046S5 / Chongqing Baiya Sanitary Products Co Ltd | 1,11 | 4,72 | 0,0189 | 0,0189 | |||||
| 601872 / China Merchants Energy Shipping Co., Ltd. | 5,58 | 0,00 | 4,69 | -3,02 | 0,0187 | -0,0028 | |||
| 002472 / Zhejiang Shuanghuan Driveline Co.,Ltd. | 1,00 | -64,80 | 4,43 | -69,70 | 0,0177 | -0,0475 | |||
| 2423 / KE Holdings Inc. | 0,66 | 4,12 | 0,0165 | 0,0165 | |||||
| 2884 / E.SUN Financial Holding Company, Ltd. | 4,02 | 136,13 | 3,98 | 164,41 | 0,0159 | 0,0092 | |||
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD / EC (KYG2135N1060) | 2,32 | 12,59 | 3,88 | 30,17 | 0,0155 | 0,0004 | |||
| 3231 / Wistron Corporation | 1,00 | 17,19 | 3,83 | 22,60 | 0,0153 | -0,0081 | |||
| UST BILLS 0% 07/31/2025 / DBT (US912797PG65) | 3,70 | 0,0148 | 0,0148 | ||||||
| MAO GEPING COSMETICS CO LTD H / EC (CNE100006PM5) | 0,23 | -55,67 | 3,19 | -36,09 | 0,0128 | -0,0095 | |||
| 9901 / New Oriental Education & Technology Group Inc. | 0,65 | 1.037,75 | 3,06 | 1.029,89 | 0,0122 | 0,0110 | |||
| 1179 N / H World Group Limited | 0,86 | 3,03 | 0,0121 | 0,0121 | |||||
| 168 / Tsingtao Brewery Company Limited | 0,43 | 0,00 | 2,99 | 3,79 | 0,0119 | -0,0009 | |||
| 1415 / Cowell e Holdings Inc. | 1,04 | 0,00 | 2,97 | -26,22 | 0,0119 | -0,0061 | |||
| 000338 / Weichai Power Co., Ltd. | 1,41 | 373,62 | 2,94 | 441,44 | 0,0118 | 0,0087 | |||
| TUHU CAR INC / EC (KYG912241083) | 1,20 | 0,00 | 2,86 | 16,95 | 0,0114 | 0,0005 | |||
| ALINMA / Alinma Bank | 0,41 | -72,98 | 2,85 | -76,96 | 0,0114 | -0,0437 | |||
| 688012 / Advanced Micro-Fabrication Equipment Inc. China | 0,11 | -77,28 | 2,72 | -76,81 | 0,0109 | -0,1071 | |||
| 2338 / Weichai Power Co., Ltd. | 1,38 | -50,84 | 2,71 | -37,20 | 0,0108 | -0,0133 | |||
| 1818 / Zhaojin Mining Industry Company Limited | 1,06 | -20,60 | 2,69 | 18,05 | 0,0107 | 0,0006 | |||
| 000333 / Midea Group Co., Ltd. | 0,24 | 0,00 | 2,64 | 9,14 | 0,0106 | -0,0002 | |||
| CVLC / Vale S.A. | 0,29 | 0,00 | 2,62 | -2,75 | 0,0105 | -0,0015 | |||
| 3533 / Lotes Co., Ltd. | 0,06 | 0,00 | 2,61 | -14,91 | 0,0104 | -0,0032 | |||
| 002594 / BYD Company Limited | 0,05 | 2,61 | 0,0104 | 0,0104 | |||||
| BH.F / Bumrungrad Hospital PCL | 0,60 | -60,38 | 2,55 | -70,40 | 0,0102 | -0,0282 | |||
| 3481 / Innolux Corporation | 6,05 | -62,81 | 2,43 | -66,93 | 0,0097 | -0,0231 | |||
| 1216 / Uni-President Enterprises Corp. | 0,81 | 0,00 | 2,14 | 7,01 | 0,0085 | -0,0004 | |||
| 600312 / Henan Pinggao Electric Co.,Ltd. | 0,96 | 0,00 | 2,05 | -0,77 | 0,0082 | -0,0010 | |||
| 601021 / Spring Airlines Co., Ltd. | 0,19 | 1,53 | 0,0061 | 0,0061 | |||||
| 2357 / ASUSTeK Computer Inc. | 0,07 | -80,28 | 1,46 | -80,39 | 0,0058 | -0,0274 | |||
| 002444 / Hangzhou Greatstar Industrial Co., Ltd | 0,38 | -29,79 | 1,24 | -45,93 | 0,0049 | -0,0052 | |||
| CNE100000CR5 / HUAMING POWER-A | 0,56 | -18,20 | 1,18 | -19,30 | 0,0047 | -0,0018 | |||
| CCC / CCC S.A. | 0,02 | 1,01 | 0,0040 | 0,0040 | |||||
| UST BILLS 0% 06/26/2025 / DBT (US912797NW34) | 0,98 | 0,0039 | 0,0039 | ||||||
| UST BILLS 0% 06/20/2025 / DBT (US912797NV50) | 0,73 | 0,0029 | 0,0029 | ||||||
| TRAMRDIN91F2 / OYAK CIMENTO | 1,09 | 163,09 | 0,59 | 85,13 | 0,0023 | 0,0009 | |||
| 600600 / Tsingtao Brewery Company Limited | 0,06 | 0,00 | 0,58 | 7,24 | 0,0023 | -0,0001 | |||
| 2588 / BOC Aviation Limited | 0,06 | -70,39 | 0,46 | -69,01 | 0,0018 | -0,0048 | |||
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0,00 | 0,11 | 0,0005 | 0,0005 | |||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 5,95 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| SBER / Sberbank of Russia PJSC | 1,65 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| LKOD / LUKOIL PJSC | 0,50 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| US71922G4073 / PhosAgro PJSC | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| SBER / Sberbank of Russia | 3,31 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US71922G3083 / PhosAgro PJSC | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| LKOH / PJSC LUKOIL | 0,35 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| PHOR / Public Joint-Stock Company PhosAgro | 0,09 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| RU0009029557 / Sberbank of Russia PJSC | 3,79 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| ITC / ITC Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0257 | ||||
| 2313 / Shenzhou International Group Holdings Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0293 | ||||
| PDN / Paladin Energy Ltd | 0,00 | -100,00 | 0,00 | -100,00 | -0,0756 | ||||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0505 | ||||
| COFORGE / Coforge Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0638 | ||||
| VAMO3 / Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0552 | ||||
| HYUNDAI / Hyundai Motor India Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0285 | ||||
| GLOB / Globant S.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0230 | ||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0775 | ||||
| YNDX / Yandex N.V. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0713 | ||||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0144 | ||||
| JINDALSTEL / Jindal Steel Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0285 | ||||
| 3680 / Hottolink, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0072 | ||||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0624 | ||||
| PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0702 |