Grundlæggende statistik
| Porteføljeværdi | $ 1.506.367.413 |
| Nuværende stillinger | 473 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) har afsløret 473 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.506.367.413 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)s største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (KR:005930) , and Naspers Limited (DE:NNW0) . SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)s nye stillinger omfatter Gold Circuit Electronics Ltd. (TW:2368) , Vishal Mega Mart Limited (IN:VMM) , MGM China Holdings Limited (HK:2282) , Mazagon Dock Shipbuilders Limited (IN:MAZDOCK) , and WEILONG Delicious Global Holdings Ltd (HK:9985) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,18 | 116,29 | 7,6249 | 2,8956 | |
| 0,78 | 49,98 | 3,2773 | 1,1042 | |
| 2,21 | 16,98 | 1,1131 | 0,6762 | |
| 0,07 | 16,02 | 1,0503 | 0,6399 | |
| 0,70 | 31,10 | 2,0390 | 0,5146 | |
| 1,93 | 7,46 | 0,4889 | 0,4033 | |
| 10,93 | 8,34 | 0,5469 | 0,3782 | |
| 5,67 | 0,3720 | 0,3720 | ||
| 0,62 | 16,60 | 1,0886 | 0,3429 | |
| 0,93 | 5,35 | 0,3507 | 0,3263 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,76 | 12,23 | 0,8017 | -0,3046 | |
| 0,06 | 0,37 | 0,0244 | -0,2157 | |
| 0,05 | 1,33 | 0,0873 | -0,1816 | |
| 0,55 | 6,33 | 0,4152 | -0,1759 | |
| 0,25 | 1,21 | 0,0796 | -0,1704 | |
| 0,16 | 3,22 | 0,2110 | -0,1682 | |
| 0,22 | 7,58 | 0,4972 | -0,1676 | |
| 1,20 | 6,54 | 0,4291 | -0,1635 | |
| 1,78 | 1,73 | 0,1137 | -0,1587 | |
| 1,56 | 5,32 | 0,3487 | -0,1381 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 3,18 | 1,03 | 116,29 | 31,18 | 7,6249 | 2,8956 | |||
| NNND / Tencent Holdings Limited | 0,78 | 21,70 | 49,98 | 22,72 | 3,2773 | 1,1042 | |||
| 2RR / Alibaba Group Holding Limited | 3,08 | -4,38 | 43,54 | -18,20 | 2,8549 | 0,0150 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,70 | -2,43 | 31,10 | 8,83 | 2,0390 | 0,5146 | |||
| NNW0 / Naspers Limited | 0,07 | -34,54 | 22,45 | -17,70 | 1,4722 | 0,0167 | |||
| 086790 / Hana Financial Group Inc. | 0,28 | -30,63 | 18,13 | 8,21 | 1,1891 | 0,2950 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0,24 | -23,17 | 18,13 | -11,34 | 1,1885 | 0,0977 | |||
| EMAAR / Emaar Properties PJSC | 4,80 | -8,89 | 17,82 | -6,68 | 1,1683 | 0,1497 | |||
| OTP / OTP Bank Nyrt. | 0,22 | -13,25 | 17,66 | 2,86 | 1,1580 | 0,2419 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,08 | -17,85 | 17,64 | 12,08 | 1,1566 | 0,3170 | |||
| 1810 / Xiaomi Corporation | 2,21 | 70,44 | 16,98 | 107,33 | 1,1131 | 0,6762 | |||
| 9999 / NetEase, Inc. | 0,62 | -9,44 | 16,60 | 18,78 | 1,0886 | 0,3429 | |||
| 000270 / Kia Corporation | 0,23 | -21,91 | 16,60 | -11,66 | 1,0882 | 0,0860 | |||
| 1216 / Uni-President Enterprises Corp. | 5,80 | -14,79 | 16,07 | -3,15 | 1,0537 | 0,1685 | |||
| 000660 / SK hynix Inc. | 0,07 | 28,82 | 16,02 | 108,24 | 1,0503 | 0,6399 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0,44 | -13,75 | 14,95 | -7,95 | 0,9800 | 0,1137 | |||
| UNA / Unilever PLC | 0,24 | -10,76 | 14,44 | -8,81 | 0,9471 | 0,1020 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 1,96 | -40,60 | 13,31 | -26,67 | 0,8729 | -0,0957 | |||
| 3690 / Meituan | 0,76 | -26,23 | 12,23 | -41,04 | 0,8017 | -0,3046 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 1,15 | -13,73 | 11,72 | -9,46 | 0,7685 | 0,0779 | |||
| 402340 / SK Square Co., Ltd. | 0,09 | -39,18 | 11,63 | 27,61 | 0,7627 | 0,2764 | |||
| 2454 / MediaTek Inc. | 0,27 | 27,22 | 11,39 | 26,49 | 0,7471 | 0,2665 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 1,77 | -31,35 | 11,32 | -26,60 | 0,7422 | -0,0805 | |||
| 1299 / AIA Group Limited | 1,20 | -16,42 | 10,84 | 0,00 | 0,7108 | 0,1324 | |||
| IZ6 / AVI Limited | 2,00 | -0,01 | 10,58 | 9,65 | 0,6940 | 0,1790 | |||
| 2395 / Advantech Co., Ltd. | 0,87 | 5,53 | 10,14 | 7,15 | 0,6646 | 0,1599 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 10,13 | -0,48 | 10,13 | -0,48 | 0,6642 | 0,1211 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 1,02 | -36,05 | 9,29 | -16,08 | 0,6093 | 0,0186 | |||
| KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 1,89 | -33,10 | 8,92 | -33,86 | 0,5848 | -0,1347 | |||
| ICK / Industrial and Commercial Bank of China Limited | 11,00 | 6,33 | 8,73 | 18,30 | 0,5726 | 0,1788 | |||
| BBCA / PT Bank Central Asia Tbk | 16,15 | -7,00 | 8,63 | -2,69 | 0,5659 | 0,0927 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 10,93 | 79,04 | 8,34 | 163,84 | 0,5469 | 0,3782 | |||
| MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) | 0,22 | -17,69 | 8,04 | -2,83 | 0,5273 | 0,0858 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 2,33 | -39,82 | 8,01 | -23,03 | 0,5255 | -0,0300 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0,43 | -28,94 | 7,96 | -27,85 | 0,5219 | -0,0667 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 5,28 | -39,10 | 7,91 | -24,19 | 0,5185 | -0,0381 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0,52 | -13,51 | 7,87 | -1,45 | 0,5161 | 0,0900 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,09 | -23,73 | 7,72 | -28,93 | 0,5062 | -0,0733 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0,22 | -39,58 | 7,58 | -39,14 | 0,4972 | -0,1676 | |||
| 9992 / Pop Mart International Group Limited | 0,22 | -25,20 | 7,52 | 26,07 | 0,4931 | 0,1748 | |||
| BPCL / Bharat Petroleum Corporation Limited | 1,93 | 288,73 | 7,46 | 364,78 | 0,4889 | 0,4033 | |||
| 6690 / Haier Smart Home Co., Ltd. | 2,54 | -25,00 | 7,29 | -33,15 | 0,4781 | -0,1038 | |||
| CHILE / Banco de Chile | 48,20 | -23,65 | 7,28 | -12,57 | 0,4771 | 0,0330 | |||
| NTCO3 / Natura &Co Holding S.A. | 3,57 | -8,12 | 7,23 | 5,79 | 0,4741 | 0,1095 | |||
| 2328 / PICC Property and Casualty Company Limited | 3,64 | -29,05 | 7,07 | -25,55 | 0,4635 | -0,0431 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0,21 | -16,83 | 6,94 | -33,99 | 0,4551 | -0,1058 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 2,25 | -23,25 | 6,93 | 7,11 | 0,4542 | 0,1092 | |||
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk | 29,62 | -25,93 | 6,83 | -29,35 | 0,4477 | -0,0679 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0,45 | -23,41 | 6,72 | -26,48 | 0,4406 | -0,0470 | |||
| TIMS3 / TIM S.A. | 1,66 | -36,20 | 6,67 | -18,44 | 0,4371 | 0,0011 | |||
| 2308 / Delta Electronics, Inc. | 0,47 | 105,58 | 6,66 | 163,07 | 0,4368 | 0,3017 | |||
| 05935 / Samsung Electronics Co Ltd | 0,18 | -27,58 | 6,63 | -17,92 | 0,4348 | 0,0038 | |||
| 603288 / Foshan Haitian Flavouring and Food Company Ltd. | 1,20 | -39,26 | 6,54 | -41,09 | 0,4291 | -0,1635 | |||
| 3008 / LARGAN Precision Co.,Ltd | 0,08 | 38,76 | 6,52 | 57,34 | 0,4275 | 0,2064 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 2,27 | 38,86 | 6,48 | 37,63 | 0,4247 | 0,1736 | |||
| VHM / Vinhomes Joint Stock Company | 2,19 | -32,57 | 6,44 | -1,50 | 0,4223 | 0,0734 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0,55 | -35,41 | 6,33 | -42,84 | 0,4152 | -0,1759 | |||
| RELIANCE / Reliance Industries Limited | 0,35 | -6,42 | 6,14 | 10,17 | 0,4028 | 0,1053 | |||
| KLBF / PT Kalbe Farma Tbk. | 64,02 | -14,93 | 6,02 | 16,71 | 0,3948 | 0,1196 | |||
| BHARTIARTL / Bharti Airtel Limited | 0,26 | 50,52 | 6,00 | 74,56 | 0,3937 | 0,2102 | |||
| 064350 / Hyundai Rotem Company | 0,04 | 28,49 | 5,81 | 159,32 | 0,3813 | 0,2616 | |||
| 003550 / LG Corp. | 0,10 | -27,99 | 5,75 | -3,93 | 0,3770 | 0,0577 | |||
| 021240 / COWAY Co., Ltd. | 0,08 | -18,88 | 5,70 | 5,23 | 0,3735 | 0,0847 | |||
| MSCI EMGMKT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 5,67 | 0,3720 | 0,3720 | ||||||
| BRVBBRACNOR1 / Vibra Energia SA | 1,40 | 35,59 | 5,59 | 73,24 | 0,3663 | 0,1943 | |||
| GRU / Geely Automobile Holdings Limited | 2,72 | 22,07 | 5,55 | 16,04 | 0,3638 | 0,1088 | |||
| PLNG / Petronet LNG Ltd | 1,57 | -8,66 | 5,54 | -6,10 | 0,3635 | 0,0485 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 2,69 | 38,86 | 5,39 | 68,87 | 0,3532 | 0,1830 | |||
| 9618 / JD.com, Inc. | 0,33 | 20,99 | 5,36 | -3,96 | 0,3512 | 0,0537 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0,93 | 1.455,80 | 5,35 | 1.337,63 | 0,3507 | 0,3263 | |||
| CPI / Capitec Bank Holdings Limited | 0,03 | -20,40 | 5,34 | -6,49 | 0,3504 | 0,0455 | |||
| CHZ / China Resources Land Limited | 1,56 | -43,21 | 5,32 | -41,72 | 0,3487 | -0,1381 | |||
| MUTHOOTFIN / Muthoot Finance Limited | 0,17 | 38,80 | 5,31 | 52,89 | 0,3484 | 0,1630 | |||
| 998 / China CITIC Bank Corporation Limited | 5,55 | 38,85 | 5,29 | 68,75 | 0,3467 | 0,1795 | |||
| CHL / China Life Insurance Company Limited | 2,18 | 38,85 | 5,26 | 73,33 | 0,3447 | 0,1829 | |||
| 316140 / Woori Financial Group Inc. | 0,32 | 38,83 | 5,25 | 104,60 | 0,3444 | 0,2074 | |||
| ARAMCO / Saudi Arabian Oil Co | 0,81 | 553,60 | 5,23 | 495,34 | 0,3431 | 0,2962 | |||
| NCO / Nedbank Group Limited | 0,38 | 38,87 | 5,18 | 35,79 | 0,3396 | 0,1361 | |||
| 300012 / Centre Testing International Group Co. Ltd. | 3,07 | 5,16 | 5,01 | -3,39 | 0,3285 | 0,0518 | |||
| 1211 / BYD Company Limited | 0,32 | 290,92 | 4,96 | 20,18 | 0,3253 | 0,1051 | |||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0,57 | 38,84 | 4,94 | 53,10 | 0,3241 | 0,1518 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0,09 | 27,50 | 4,86 | 54,15 | 0,3188 | 0,1505 | |||
| 2379 / Realtek Semiconductor Corp. | 0,25 | 487,28 | 4,82 | 615,60 | 0,3158 | 0,2799 | |||
| RADL3 / Raia Drogasil S.A. | 1,71 | 17,43 | 4,74 | -2,45 | 0,3107 | 0,0515 | |||
| EEC / Etihad Etisalat Co | 0,30 | -19,90 | 4,68 | -22,12 | 0,3068 | -0,0137 | |||
| 066570 / LG Electronics Inc. | 0,09 | -30,76 | 4,64 | -28,42 | 0,3041 | -0,0416 | |||
| 506395 / Coromandel International Limited | 0,16 | 68,37 | 4,63 | 112,98 | 0,3035 | 0,1875 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0,18 | 18,39 | 4,56 | 41,10 | 0,2988 | 0,1265 | |||
| AU61 / Absa Group Limited | 0,46 | -20,30 | 4,55 | -18,20 | 0,2983 | 0,0016 | |||
| BRITANNIA / Britannia Industries Limited | 0,07 | 52,61 | 4,52 | 80,75 | 0,2962 | 0,1628 | |||
| PBK / Public Bank Bhd | 4,35 | -26,28 | 4,45 | -24,40 | 0,2916 | -0,0222 | |||
| HDFCB / HDFC Bank Ltd | 0,19 | -18,29 | 4,32 | -10,52 | 0,2834 | 0,0257 | |||
| COMI / Commercial International Bank Egypt (CIB) S.A.E. | 2,53 | 240,96 | 4,30 | 255,88 | 0,2819 | 0,2175 | |||
| 0WH / WH Group Limited | 4,45 | 38,85 | 4,29 | 45,75 | 0,2810 | 0,1241 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0,10 | -16,64 | 4,26 | 6,34 | 0,2792 | 0,0656 | |||
| 12330 / Hyundai Mobis Co Ltd | 0,02 | 38,73 | 4,23 | 65,35 | 0,2776 | 0,1410 | |||
| 603882 / Guangzhou Kingmed Diagnostics Group Co., Ltd. | 1,05 | 6,87 | 4,20 | -4,05 | 0,2751 | 0,0418 | |||
| ASJA / PT Astra International Tbk | 15,04 | 38,85 | 4,17 | 30,10 | 0,2735 | 0,1025 | |||
| UN4 / Unicharm Corporation | 0,58 | -7,50 | 4,15 | -16,66 | 0,2724 | 0,0065 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0,19 | 936,92 | 4,15 | 1.176,62 | 0,2721 | 0,2547 | |||
| SMZ1 / Sino Biopharmaceutical Limited | 6,01 | 957,68 | 4,04 | 1.170,75 | 0,2650 | 0,2435 | |||
| ORDS / Ooredoo Q.P.S.C. | 1,14 | 38,85 | 4,00 | 50,56 | 0,2624 | 0,1206 | |||
| ADVANC.F / Advanced Info Service PCL | 0,46 | 217,44 | 3,98 | 234,76 | 0,2608 | 0,1974 | |||
| 2357 / ASUSTeK Computer Inc. | 0,18 | 1.497,95 | 3,90 | 1.801,46 | 0,2556 | 0,2446 | |||
| 600276 / Jiangsu Hengrui Medicine Co., Ltd. | 0,53 | 38,84 | 3,85 | 48,59 | 0,2526 | 0,1143 | |||
| PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) | 1,14 | 512,74 | 3,84 | 500,00 | 0,2518 | 0,2176 | |||
| KOFUBL / Coca-Cola Femsa SAB de CV | 0,40 | 20,17 | 3,83 | 25,95 | 0,2514 | 0,0890 | |||
| MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 0,72 | 38,85 | 3,79 | 66,83 | 0,2486 | 0,1273 | |||
| XVALO / Vale S.A. | 0,39 | 38,86 | 3,74 | 34,92 | 0,2452 | 0,0973 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0,21 | -42,27 | 3,68 | -30,61 | 0,2413 | -0,0416 | |||
| 2618 / EVA Airways Corp. | 2,67 | 34,06 | 3,65 | 48,74 | 0,2392 | 0,1083 | |||
| 2345 / Accton Technology Corporation | 0,14 | 19,39 | 3,60 | 68,43 | 0,2362 | 0,1221 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0,04 | 38,98 | 3,59 | 79,97 | 0,2351 | 0,1288 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0,08 | 38,84 | 3,55 | 34,03 | 0,2327 | 0,0915 | |||
| VEDL / Vedanta Limited | 0,64 | -23,66 | 3,45 | -23,72 | 0,2262 | -0,0151 | |||
| 1530 / 3SBio Inc. | 1,12 | 12,31 | 3,39 | 120,90 | 0,2225 | 0,1405 | |||
| 5VD / Vodacom Group Limited | 0,44 | 38,85 | 3,36 | 56,01 | 0,2205 | 0,1054 | |||
| KR7259960003 / KRAFTON INC | 0,01 | 91,84 | 3,30 | 125,24 | 0,2166 | 0,1383 | |||
| IPHB / Impala Platinum Holdings Limited | 0,37 | -14,75 | 3,30 | 11,20 | 0,2161 | 0,0579 | |||
| SHRIRAMFIN / Shriram Finance Limited | 0,40 | -9,92 | 3,29 | -2,72 | 0,2156 | 0,0352 | |||
| APHBF / Alpha Bank S.A. | 0,93 | -39,26 | 3,27 | -11,14 | 0,2146 | 0,0181 | |||
| ICICIBANK / ICICI Bank Limited | 0,19 | -35,98 | 3,25 | -31,17 | 0,2131 | -0,0388 | |||
| SAHOL / Haci Ömer Sabanci Holding A.S. | 1,44 | -15,39 | 3,24 | -13,82 | 0,2128 | 0,0119 | |||
| 071050 / Korea Investment Holdings Co., Ltd. | 0,03 | 17,08 | 3,23 | 141,75 | 0,2115 | 0,1403 | |||
| HCLTECH / HCL Technologies Limited | 0,16 | -58,40 | 3,22 | -54,73 | 0,2110 | -0,1682 | |||
| CPFE3 / CPFL Energia S.A. | 0,43 | -21,50 | 3,19 | -11,53 | 0,2089 | 0,0168 | |||
| 914 / Anhui Conch Cement Company Limited | 1,25 | -1,32 | 3,17 | -11,15 | 0,2080 | 0,0176 | |||
| ISM / PT Indofood Sukses Makmur Tbk | 6,28 | 61,06 | 3,15 | 88,27 | 0,2063 | 0,1171 | |||
| ALDAR / Aldar Properties PJSC | 1,28 | 38,85 | 3,12 | 47,73 | 0,2046 | 0,0919 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0,29 | 57,18 | 3,12 | 137,86 | 0,2043 | 0,1344 | |||
| 532488 / Divi's Laboratories Limited | 0,04 | 38,49 | 3,06 | 63,27 | 0,2006 | 0,1006 | |||
| N6S06Q108 / NEPI Rockcastle NV | 0,40 | -14,00 | 3,03 | -9,38 | 0,1989 | 0,0203 | |||
| 024110 / Industrial Bank of Korea | 0,22 | 38,84 | 3,01 | 93,25 | 0,1972 | 0,1142 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0,10 | 38,79 | 3,01 | 51,44 | 0,1971 | 0,0912 | |||
| MYTIL / Metlen Energy & Metals PLC | 0,06 | 89,67 | 2,99 | 132,81 | 0,1959 | 0,1274 | |||
| EMAARDEV / Emaar Development PJSC | 0,81 | 139,34 | 2,98 | 165,54 | 0,1956 | 0,1356 | |||
| PGE / PGE Polska Grupa Energetyczna S.A. | 0,94 | 38,85 | 2,96 | 113,32 | 0,1943 | 0,1202 | |||
| 2360 / Chroma ATE Inc. | 0,19 | 52,76 | 2,94 | 164,83 | 0,1926 | 0,1334 | |||
| MTM / Momentum Group Limited | 1,49 | 38,85 | 2,88 | 57,88 | 0,1886 | 0,0914 | |||
| 1590 / Airtac International Group | 0,10 | 348,10 | 2,84 | 425,37 | 0,1861 | 0,1572 | |||
| 192820 / Cosmax, Inc. | 0,01 | -14,50 | 2,83 | 57,39 | 0,1858 | 0,0897 | |||
| BHIN / Indus Towers Ltd | 0,57 | 1.212,16 | 2,79 | 1.562,50 | 0,1831 | 0,1741 | |||
| 1378 / China Hongqiao Group Limited | 1,20 | 38,85 | 2,77 | 54,58 | 0,1816 | 0,0860 | |||
| ASAI3 / Sendas Distribuidora S.A. | 1,32 | -7,43 | 2,75 | 46,01 | 0,1802 | 0,0798 | |||
| 005387 / Hyundai Motor Company - Preferred Stock | 0,02 | -38,00 | 2,68 | -28,22 | 0,1758 | -0,0235 | |||
| 3017 / Asia Vital Components Co., Ltd. | 0,10 | -22,39 | 2,66 | -15,92 | 0,1742 | -0,0290 | |||
| 005385 / Hyundai Motor Company - Preferred Stock | 0,02 | -40,31 | 2,62 | -32,33 | 0,1720 | -0,0348 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0,05 | 17,31 | 2,59 | 44,54 | 0,1700 | 0,0743 | |||
| 267 / CITIC Limited | 1,86 | 543,30 | 2,57 | 618,77 | 0,1683 | 0,1492 | |||
| PAAS / Pan American Silver Corp. | 0,09 | -35,88 | 2,55 | -29,49 | 0,1672 | -0,0258 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0,82 | 2,54 | 0,1666 | 0,1666 | |||||
| N1C / Clicks Group Limited | 0,12 | -7,50 | 2,51 | 4,80 | 0,1647 | 0,0368 | |||
| ASHOKLEY / Ashok Leyland Limited | 0,86 | -8,84 | 2,50 | 12,54 | 0,1642 | 0,0455 | |||
| SBMO / SBM Offshore N.V. | 0,09 | -36,49 | 2,48 | -21,39 | 0,1629 | -0,0057 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,02 | -0,64 | 2,46 | 21,81 | 0,1611 | 0,0535 | |||
| EPAM / EPAM Systems, Inc. | 0,01 | 44,61 | 2,45 | 51,42 | 0,1609 | 0,0744 | |||
| TECHM / Tech Mahindra Limited | 0,12 | 38,93 | 2,44 | 65,71 | 0,1598 | 0,0813 | |||
| 9961 / Trip.com Group Limited | 0,04 | -19,27 | 2,41 | -25,61 | 0,1577 | -0,0148 | |||
| OPAP / Organization of Football Prognostics S.A. | 0,10 | 789,85 | 2,37 | 917,17 | 0,1554 | 0,1429 | |||
| 2368 / Gold Circuit Electronics Ltd. | 0,23 | 2,37 | 0,1551 | 0,1551 | |||||
| F6H / Far East Horizon Limited | 2,67 | 38,78 | 2,32 | 47,27 | 0,1522 | 0,0681 | |||
| 1268 / China MeiDong Auto Holdings Limited | 8,02 | -10,33 | 2,32 | -4,92 | 0,1521 | 0,0219 | |||
| 2059 / King Slide Works Co., Ltd. | 0,03 | 126,53 | 2,32 | 209,89 | 0,1520 | 0,1120 | |||
| RA / Regional SAB de CV | 0,28 | -8,90 | 2,29 | 17,47 | 0,1504 | 0,0462 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0,12 | -3,82 | 2,29 | 12,10 | 0,1501 | 0,0412 | |||
| VIVT3 / Telefônica Brasil S.A. | 0,40 | 177,09 | 2,28 | 80,17 | 0,1496 | 0,0820 | |||
| MER / Manila Electric Company | 0,24 | 38,85 | 2,27 | 38,11 | 0,1485 | 0,0610 | |||
| D3H / Discovery Limited | 0,19 | 4,90 | 2,26 | 17,09 | 0,1483 | 0,0453 | |||
| WEGE3 / WEG S.A. | 0,29 | 2,59 | 2,26 | 1,62 | 0,1482 | 0,0296 | |||
| FOSHAN HAITIAN FLAVOURING -H COMMON STOCK / EC (CNE100006Z53) | 0,51 | 2,26 | 0,1480 | 0,1480 | |||||
| ETISALA / Emirates Telecommunications Group Co PJSC | 0,47 | -23,21 | 2,26 | -20,03 | 0,1479 | -0,0026 | |||
| VS6 / Vitasoy International Holdings Limited | 1,93 | -37,35 | 2,25 | -43,34 | 0,1478 | -0,0644 | |||
| TNB / Tenaga Nasional Bhd | 0,65 | 38,80 | 2,21 | 57,07 | 0,1449 | 0,0698 | |||
| GALP / Galp Energia, SGPS, S.A. | 0,12 | -1,40 | 2,21 | 2,79 | 0,1449 | 0,0302 | |||
| UNITDSPR / United Spirits Limited | 0,13 | 105,26 | 2,21 | 109,09 | 0,1448 | 0,0884 | |||
| BDO / BDO Unibank, Inc. | 0,81 | -17,19 | 2,21 | -16,14 | 0,1448 | 0,0043 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0,39 | -14,72 | 2,17 | 4,32 | 0,1425 | 0,0314 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0,30 | 385,62 | 2,15 | 323,43 | 0,1411 | 0,1139 | |||
| ALR / Alior Bank S.A. | 0,08 | 7,91 | 2,12 | -8,69 | 0,1392 | 0,0152 | |||
| LA6A / Sanlam Limited | 0,43 | 38,83 | 2,12 | 54,03 | 0,1391 | 0,0656 | |||
| 552 / China Communications Services Corporation Limited | 3,90 | 38,85 | 2,12 | 37,69 | 0,1390 | 0,0568 | |||
| 034730 / SK Inc. | 0,01 | 614,87 | 2,10 | 840,81 | 0,1376 | 0,1232 | |||
| LREN3 / Lojas Renner S.A. | 0,58 | 353,28 | 2,09 | 661,45 | 0,1373 | 0,1226 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0,02 | -17,76 | 2,08 | -10,05 | 0,1362 | 0,0130 | |||
| 010140 / Samsung Heavy Industries Co., Ltd. | 0,17 | -33,83 | 2,07 | -11,29 | 0,1356 | 0,0112 | |||
| 1336 / New China Life Insurance Company Ltd. | 0,37 | 883,28 | 2,04 | 1.316,67 | 0,1338 | 0,1261 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0,10 | 440,73 | 2,02 | 536,16 | 0,1327 | 0,1157 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,02 | -13,31 | 2,00 | -23,32 | 0,1309 | -0,0080 | |||
| 4005 / National Medical Care Company | 0,05 | 472,14 | 1,99 | 352,73 | 0,1307 | 0,1034 | |||
| HINDPETRO / Hindustan Petroleum Corporation Limited | 0,38 | 1.213,01 | 1,97 | 1.510,66 | 0,1289 | 0,1224 | |||
| MARUTI / Maruti Suzuki India Limited | 0,01 | -18,54 | 1,96 | -12,28 | 0,1288 | 0,0093 | |||
| 035420 / NAVER Corporation | 0,01 | -56,75 | 1,96 | -35,76 | 0,1286 | -0,0342 | |||
| ENA / ENEA S.A. | 0,36 | 85,27 | 1,96 | 153,23 | 0,1285 | 0,0872 | |||
| CNE100002CC3 / Shenzhen Envicool Technology Co Ltd | 0,47 | -8,51 | 1,95 | -30,11 | 0,1279 | -0,0210 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 1,09 | -38,45 | 1,94 | -51,79 | 0,1269 | -0,0873 | |||
| 2474 / Catcher Technology Co., Ltd. | 0,26 | 2.566,27 | 1,92 | 3.210,34 | 0,1259 | 0,1217 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,02 | 47,88 | 1,90 | 56,00 | 0,1244 | 0,0596 | |||
| 2367 / Giant Biogene Holding Co., Ltd. | 0,26 | -8,56 | 1,90 | -25,82 | 0,1244 | -0,0120 | |||
| INE821I01022 / IRB Infrastructure Developers Ltd | 3,25 | 28,40 | 1,88 | 41,86 | 0,1234 | 0,0526 | |||
| NATIONALUM / National Aluminium Company Limited | 0,83 | 122,37 | 1,86 | 146,23 | 0,1219 | 0,0816 | |||
| MELI / MercadoLibre, Inc. | 0,00 | 41,92 | 1,86 | 90,17 | 0,1218 | 0,0697 | |||
| 033780 / KT&G Corporation | 0,02 | -9,68 | 1,85 | 23,99 | 0,1213 | 0,0417 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 1,24 | 175,65 | 1,82 | 136,27 | 0,1196 | 0,0694 | |||
| INFY / Infosys Limited | 0,10 | -52,40 | 1,81 | -51,47 | 0,1188 | -0,0803 | |||
| CEAB3 BZ / C&A Modas Ltda | 0,50 | -64,24 | 1,81 | -30,34 | 0,1185 | -0,0199 | |||
| 3661 / Alchip Technologies, Limited | 0,02 | -26,09 | 1,80 | -7,02 | 0,1182 | 0,0148 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0,09 | -12,46 | 1,78 | -15,55 | 0,1168 | 0,0043 | |||
| 051910 / LG Chem, Ltd. | 0,01 | -32,31 | 1,77 | -37,13 | 0,1161 | -0,0342 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0,00 | -26,07 | 1,77 | -21,84 | 0,1160 | -0,0047 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0,30 | -12,95 | 1,77 | 47,13 | 0,1159 | 0,0414 | |||
| AIRARABI / Air Arabia PJSC | 1,89 | 38,85 | 1,76 | 54,11 | 0,1156 | 0,0545 | |||
| 546 / Fufeng Group Limited | 1,99 | 89,55 | 1,75 | 112,38 | 0,1148 | 0,0708 | |||
| ICT / International Container Terminal Services, Inc. | 0,24 | 296,34 | 1,74 | 364,97 | 0,1141 | 0,0941 | |||
| BELA / Jumbo S.A. | 0,05 | 409,68 | 1,74 | 540,22 | 0,1138 | 0,0993 | |||
| 135 / Kunlun Energy Company Limited | 1,78 | -65,85 | 1,73 | -66,04 | 0,1137 | -0,1587 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0,20 | 38,82 | 1,73 | 85,79 | 0,1132 | 0,0636 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0,50 | 26,16 | 1,72 | 37,79 | 0,1129 | 0,0462 | |||
| TOTS3 / TOTVS S.A. | 0,22 | -44,56 | 1,69 | -26,62 | 0,1109 | -0,0120 | |||
| STNE / StoneCo Ltd. | 0,10 | 1,68 | 0,1101 | 0,1101 | |||||
| KGH / KGHM Polska Miedz S.A. | 0,05 | -44,79 | 1,68 | -39,64 | 0,1101 | -0,0383 | |||
| VMM / Vishal Mega Mart Limited | 1,07 | 1,67 | 0,1094 | 0,1094 | |||||
| 939 / China Construction Bank Corporation | 1,64 | 38,78 | 1,66 | 58,44 | 0,1090 | 0,0530 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0,27 | -40,46 | 1,66 | -36,73 | 0,1088 | -0,0810 | |||
| EQTL3 / Equatorial S.A. | 0,25 | 1.021,69 | 1,65 | 1.255,74 | 0,1085 | 0,1006 | |||
| PHOENIXLTD / The Phoenix Mills Limited | 0,09 | -33,90 | 1,64 | -37,17 | 0,1078 | -0,0318 | |||
| 002352 / S.F. Holding Co., Ltd. | 0,24 | -11,77 | 1,63 | 1,05 | 0,1071 | 0,0209 | |||
| IOC / Indian Oil Corporation Limited | 0,95 | 1,62 | 0,1063 | 0,1063 | |||||
| 105560 / KB Financial Group Inc. | 0,02 | 58,01 | 1,61 | 139,73 | 0,1057 | 0,0698 | |||
| GESHIP / The Great Eastern Shipping Company Limited | 0,14 | 85,54 | 1,59 | 95,57 | 0,1041 | 0,0608 | |||
| 2282 / MGM China Holdings Limited | 0,95 | 1,57 | 0,1029 | 0,1029 | |||||
| S1VA / Pepkor Holdings Limited | 1,02 | 38,84 | 1,56 | 53,35 | 0,1022 | 0,0480 | |||
| NMDC / NMDC Limited | 1,90 | 38,71 | 1,55 | 41,77 | 0,1017 | 0,0433 | |||
| RECLTD / REC Limited | 0,33 | 426,54 | 1,54 | 396,46 | 0,1013 | 0,0847 | |||
| FALAB / Falabella SA | 0,29 | 38,73 | 1,53 | 76,94 | 0,1001 | 0,0541 | |||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0,16 | 38,65 | 1,49 | 36,48 | 0,0977 | 0,0394 | |||
| KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) | 2,26 | 38,72 | 1,48 | 27,65 | 0,0972 | 0,0352 | |||
| MARICO / Marico Limited | 0,18 | 1,48 | 0,0969 | 0,0969 | |||||
| ZAB / Zabka Group S.A. | 0,25 | -35,57 | 1,47 | -27,83 | 0,0966 | -0,0123 | |||
| BRIS / Direxion Daily BRIC Bear 3X Shares | 9,23 | -11,67 | 1,47 | 0,20 | 0,0963 | 0,0181 | |||
| DIB / Dubai Islamic Bank P.J.S.C. | 0,59 | 38,78 | 1,47 | 76,08 | 0,0961 | 0,0517 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,21 | -26,81 | 1,45 | -9,58 | 0,0954 | 0,0095 | |||
| CHAMBLFERT / Chambal Fertilisers and Chemicals Limited | 0,22 | 144,00 | 1,45 | 120,92 | 0,0949 | 0,0600 | |||
| 9926 / Akeso, Inc. | 0,12 | -24,07 | 1,45 | -9,34 | 0,0949 | 0,0097 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0,41 | 38,69 | 1,44 | 43,28 | 0,0945 | 0,0408 | |||
| TITC / Titan S.A. | 0,03 | -2,45 | 1,43 | -4,59 | 0,0940 | 0,0138 | |||
| MAZDOCK / Mazagon Dock Shipbuilders Limited | 0,04 | 1,43 | 0,0936 | 0,0936 | |||||
| CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações | 0,29 | 250,54 | 1,41 | 303,43 | 0,0926 | 0,0739 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0,80 | 1,39 | 0,0914 | 0,0914 | |||||
| 500253 / LIC Housing Finance Limited | 0,19 | 201,17 | 1,39 | 231,90 | 0,0914 | 0,0690 | |||
| 2337 / Macronix International Co., Ltd. | 1,90 | -37,63 | 1,38 | -28,14 | 0,0904 | -0,0119 | |||
| 9698 / GDS Holdings Limited | 0,35 | 98,48 | 1,35 | 139,50 | 0,0883 | 0,0583 | |||
| EBS / Erste Group Bank AG | 0,02 | -51,30 | 1,34 | -40,24 | 0,0878 | -0,0317 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0,05 | -75,21 | 1,33 | -73,59 | 0,0873 | -0,1816 | |||
| 9985 / WEILONG Delicious Global Holdings Ltd | 0,72 | 1,33 | 0,0872 | 0,0872 | |||||
| 034020 / Doosan Enerbility Co., Ltd. | 0,03 | -73,77 | 1,32 | -17,28 | 0,0867 | 0,0015 | |||
| 5536 / Acter Group Corporation Limited | 0,10 | 177,88 | 1,31 | 251,61 | 0,0858 | 0,0659 | |||
| GARAN / Turkiye Garanti Bankasi A.S. | 0,39 | 38,77 | 1,31 | 51,45 | 0,0858 | 0,0397 | |||
| ABEV3 / Ambev S.A. | 0,54 | 1,31 | 0,0857 | 0,0857 | |||||
| 601336 / New China Life Insurance Company Ltd. | 0,16 | 38,74 | 1,29 | 59,43 | 0,0848 | 0,0416 | |||
| A2XN / AAC Technologies Holdings Inc. | 0,25 | -54,36 | 1,29 | -61,09 | 0,0848 | -0,0925 | |||
| 14L / The a2 Milk Company Limited | 0,24 | -10,74 | 1,28 | -5,59 | 0,0843 | 0,0117 | |||
| GICRE / General Insurance Corporation of India | 0,28 | 38,75 | 1,28 | 27,25 | 0,0836 | 0,0301 | |||
| 271560 / ORION Corp. | 0,02 | 160,80 | 1,26 | 181,92 | 0,0828 | 0,0550 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0,01 | 178,99 | 1,26 | 163,39 | 0,0826 | 0,0479 | |||
| L&TFH / L&T Finance Limited | 0,52 | -7,20 | 1,25 | 25,10 | 0,0821 | 0,0287 | |||
| CDR / CD Projekt S.A. | 0,02 | -4,54 | 1,24 | 35,37 | 0,0814 | 0,0325 | |||
| HGMCF / Harmony Gold Mining Company Limited | 0,09 | 1,24 | 0,0812 | 0,0812 | |||||
| 500440 / Hindalco Industries Limited | 0,15 | 38,70 | 1,23 | 41,45 | 0,0808 | 0,0343 | |||
| 3491 / Universal Microwave Technology, Inc. | 0,10 | -30,56 | 1,23 | -28,08 | 0,0805 | -0,0105 | |||
| 003490 / Korean Airlines Co.,Ltd. | 0,07 | -23,19 | 1,23 | -10,84 | 0,0804 | 0,0070 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0,02 | 38,19 | 1,22 | 143,03 | 0,0800 | 0,0532 | |||
| 2377 / Micro-Star International Co., Ltd. | 0,25 | -73,97 | 1,21 | -74,09 | 0,0796 | -0,1704 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0,00 | 370,62 | 1,21 | 518,97 | 0,0792 | 0,0687 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 0,40 | -37,80 | 1,20 | -28,37 | 0,0785 | -0,0107 | |||
| PGB1 / PT Perusahaan Gas Negara Tbk | 12,01 | 38,85 | 1,20 | 47,90 | 0,0784 | 0,0353 | |||
| 6670 / FuSheng Precision Co., Ltd. | 0,12 | 38,68 | 1,19 | 33,67 | 0,0781 | 0,0306 | |||
| RES / Resilient REIT Limited | 0,35 | 38,74 | 1,19 | 52,25 | 0,0778 | 0,0362 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0,03 | 1,16 | 0,0762 | 0,0762 | |||||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0,00 | 113,40 | 1,15 | 318,91 | 0,0756 | 0,0609 | |||
| 688 / China Overseas Land & Investment Limited | 0,66 | -17,74 | 1,14 | -19,90 | 0,0750 | -0,0012 | |||
| KPJ MK / KPJ Healthcare Bhd | 1,81 | 103,35 | 1,14 | 113,48 | 0,0748 | 0,0463 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0,01 | 1,09 | 0,0717 | 0,0717 | |||||
| ISCTR / Türkiye Is Bankasi A.S. | 3,25 | 352,58 | 1,09 | 372,29 | 0,0715 | 0,0592 | |||
| ENERSIC / Enel Chile SA | 14,74 | 131,26 | 1,09 | 160,91 | 0,0714 | 0,0491 | |||
| 111770 KS / Youngone Corp | 0,02 | 119,62 | 1,08 | 187,73 | 0,0708 | 0,0441 | |||
| BRES / Barwa Real Estate Company Q.P.S.C. | 1,41 | 164,45 | 1,07 | 178,96 | 0,0704 | 0,0499 | |||
| 002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd | 0,29 | 13,16 | 1,07 | 4,28 | 0,0702 | 0,0154 | |||
| KR7377300009 / Kakao Pay Corp. | 0,02 | 1,07 | 0,0700 | 0,0700 | |||||
| 601601 / China Pacific Insurance (Group) Co., Ltd. | 0,20 | 38,74 | 1,07 | 63,85 | 0,0699 | 0,0351 | |||
| SBICARD IN / SBI Cards & Payment Services Ltd | 0,10 | -65,38 | 1,06 | -65,63 | 0,0698 | -0,1061 | |||
| HYP / Hyprop Investments Limited | 0,44 | 38,72 | 1,06 | 47,43 | 0,0695 | 0,0312 | |||
| 078930 / GS Holdings Corp. | 0,03 | 171,48 | 1,06 | 187,74 | 0,0693 | 0,0465 | |||
| GILLETTE / Gillette India Limited | 0,01 | 80,09 | 1,05 | 144,32 | 0,0691 | 0,0461 | |||
| 066575 / LG Electronics Inc. - Preferred Stock | 0,04 | 0,00 | 1,05 | 4,80 | 0,0687 | 0,0153 | |||
| 6186 / China Feihe Limited | 1,43 | 38,71 | 1,05 | 34,10 | 0,0686 | 0,0270 | |||
| 9904 / Pou Chen Corporation | 0,98 | -21,80 | 1,04 | -22,66 | 0,0683 | -0,0036 | |||
| AU / AngloGold Ashanti plc | 0,02 | -28,40 | 1,03 | -12,17 | 0,0677 | 0,0050 | |||
| GENTERA / Gentera, S.A.B. de C.V. | 0,49 | 482,01 | 1,03 | 703,13 | 0,0675 | 0,0606 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0,15 | 638,56 | 1,01 | 694,49 | 0,0662 | 0,0583 | |||
| 363 / Shanghai Industrial Holdings Limited | 0,58 | 38,84 | 1,01 | 60,41 | 0,0662 | 0,0326 | |||
| UTCEM / UltraTech Cement Ltd | 0,01 | 37,60 | 1,01 | 44,76 | 0,0662 | 0,0290 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0,07 | 38,86 | 1,01 | 61,22 | 0,0660 | 0,0327 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0,41 | -62,13 | 1,00 | -60,83 | 0,0653 | -0,0704 | |||
| LHC / Life Healthcare Group Holdings Limited | 1,23 | 38,85 | 0,99 | 48,34 | 0,0646 | 0,0292 | |||
| TBBB / BBB Foods Inc. | 0,04 | -42,56 | 0,98 | -40,22 | 0,0639 | -0,0231 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0,55 | -41,60 | 0,96 | -42,01 | 0,0629 | -0,0253 | |||
| 601319 / The People's Insurance Company (Group) of China Limited | 0,78 | 38,72 | 0,95 | 79,66 | 0,0626 | 0,0342 | |||
| REDINGTON / Redington Limited | 0,25 | 38,81 | 0,95 | 86,25 | 0,0622 | 0,0350 | |||
| 051915 / LG Chem, Ltd. - Preferred Stock | 0,01 | 0,00 | 0,93 | 0,00 | 0,0611 | 0,0114 | |||
| CNVRG / Converge Information and Communications Technology Solutions, Inc. | 2,67 | 73,08 | 0,92 | 84,40 | 0,0605 | 0,0338 | |||
| 000166 / Shenwan Hongyuan Group Co., Ltd. | 1,29 | 1,99 | 0,91 | 4,99 | 0,0594 | 0,0134 | |||
| 2386 / SINOPEC Engineering (Group) Co., Ltd. | 1,18 | 38,86 | 0,90 | 49,50 | 0,0588 | 0,0268 | |||
| WELCORP / Welspun Corp Limited | 0,08 | 69,94 | 0,90 | 81,74 | 0,0588 | 0,0325 | |||
| IFS / Intercorp Financial Services Inc. | 0,02 | 183,13 | 0,90 | 227,01 | 0,0588 | 0,0441 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0,13 | -50,17 | 0,89 | -53,54 | 0,0581 | -0,0436 | |||
| COLBUN / Colbún S.A. | 5,40 | 283,13 | 0,87 | 240,94 | 0,0568 | 0,0419 | |||
| 601211 / Guotai Haitong Securities Co., Ltd. | 0,32 | 38,79 | 0,86 | 56,49 | 0,0562 | 0,0270 | |||
| ZAIN / Mobile Telecommunications Company K.S.C.P. | 0,54 | 181,56 | 0,85 | 186,24 | 0,0560 | 0,0375 | |||
| 1508 / China Reinsurance (Group) Corporation | 5,44 | 38,85 | 0,85 | 75,21 | 0,0556 | 0,0298 | |||
| 138930 / BNK Financial Group Inc. | 0,09 | 38,88 | 0,84 | 82,29 | 0,0554 | 0,0307 | |||
| CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK | 0,04 | 38,82 | 0,83 | 39,77 | 0,0546 | 0,0228 | |||
| CANBK / Canara Bank | 0,62 | 0,83 | 0,0545 | 0,0545 | |||||
| PGCMF / Puregold Price Club, Inc. | 1,29 | 88,48 | 0,82 | 145,24 | 0,0540 | 0,0361 | |||
| MGL / Mahanagar Gas Limited | 0,05 | 111,71 | 0,81 | 127,45 | 0,0533 | 0,0342 | |||
| TALABAT / Talabat Holding plc | 2,22 | -64,38 | 0,81 | -66,39 | 0,0530 | -0,0752 | |||
| VKE / Vukile Property Fund Limited | 0,73 | -11,15 | 0,81 | 3,60 | 0,0528 | 0,0113 | |||
| MBT / Metropolitan Bank & Trust Company | 0,62 | -74,56 | 0,80 | -56,24 | 0,0522 | -0,0617 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0,37 | -74,04 | 0,79 | -70,07 | 0,0519 | -0,0891 | |||
| 2610 / China Airlines, Ltd. | 1,07 | 0,79 | 0,0517 | 0,0517 | |||||
| 2020 / SABIC Agri-Nutrients Company | 0,03 | 38,46 | 0,79 | 21,08 | 0,0516 | 0,0105 | |||
| 0QP / Qingdao Port International Co., Ltd. | 0,93 | 38,85 | 0,78 | 40,54 | 0,0512 | 0,0216 | |||
| HUMANSFT / Humansoft Holding Co KSC | 0,10 | 38,63 | 0,78 | 29,98 | 0,0509 | 0,0191 | |||
| 375500 / DL E&C Co.,Ltd. | 0,02 | 180,56 | 0,77 | 278,43 | 0,0507 | 0,0398 | |||
| 1010 / Riyad Bank | 0,10 | -70,02 | 0,76 | -73,83 | 0,0500 | -0,1052 | |||
| 2383 / Elite Material Co., Ltd. | 0,03 | -41,60 | 0,76 | 5,42 | 0,0498 | 0,0114 | |||
| 002223 / Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. | 0,15 | 38,74 | 0,72 | 43,54 | 0,0474 | 0,0205 | |||
| 500870 / Castrol India Limited | 0,27 | 0,71 | 0,0465 | 0,0465 | |||||
| 002463 / Wus Printed Circuit (Kunshan) Co., Ltd. | 0,12 | 38,95 | 0,71 | 79,90 | 0,0464 | 0,0254 | |||
| LR / Leisure & Resorts World Corp | 0,77 | 223,49 | 0,71 | 374,50 | 0,0464 | 0,0384 | |||
| 002594 / BYD Company Limited | 0,02 | 39,45 | 0,70 | 24,38 | 0,0462 | 0,0160 | |||
| PNBHOU / PNB Housing Finance Ltd | 0,05 | 90,75 | 0,69 | 140,97 | 0,0455 | 0,0301 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0,19 | 38,70 | 0,69 | 71,96 | 0,0455 | 0,0239 | |||
| STC / Saudi Telecom Co | 0,06 | 38,63 | 0,69 | 30,08 | 0,0454 | 0,0170 | |||
| BBAJIOO / Banco del Bajio SA | 0,29 | 259,63 | 0,69 | 266,84 | 0,0450 | 0,0334 | |||
| 3998 / Bosideng International Holdings Limited | 1,15 | -63,03 | 0,68 | -57,32 | 0,0448 | -0,0405 | |||
| GTCAP / GT Capital Holdings, Inc. | 0,07 | -6,33 | 0,68 | 7,10 | 0,0445 | 0,0107 | |||
| 028050 / Samsung E&A Co., Ltd. | 0,04 | 0,67 | 0,0441 | 0,0441 | |||||
| M&M / Mahindra & Mahindra Limited | 0,02 | 320,35 | 0,67 | 403,76 | 0,0440 | 0,0369 | |||
| 4915 / Primax Electronics Ltd. | 0,27 | 38,69 | 0,66 | 37,55 | 0,0435 | 0,0178 | |||
| EKGYO / Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | 1,42 | 0,64 | 0,0421 | 0,0421 | |||||
| 175330 / JB Financial Group Co., Ltd. | 0,04 | 38,94 | 0,64 | 77,50 | 0,0420 | 0,0227 | |||
| A055550 / Shinhan Financial Group Co., Ltd. | 0,01 | -15,78 | 0,64 | 17,90 | 0,0419 | 0,0026 | |||
| INE0J1Y01017 / Life Insurance Corp of India | 0,06 | 39,05 | 0,63 | 69,52 | 0,0416 | 0,0216 | |||
| KUI / Kumba Iron Ore Limited | 0,04 | 222,46 | 0,62 | 205,88 | 0,0409 | 0,0300 | |||
| 600066 / Yutong Bus Co.,Ltd. | 0,18 | 38,77 | 0,62 | 31,42 | 0,0406 | 0,0155 | |||
| SREIT / Sunway Real Estate Investment Trust | 1,18 | 38,86 | 0,59 | 68,77 | 0,0387 | 0,0200 | |||
| AKBNK / Akbank T.A.S. | 0,34 | 4,22 | 0,59 | 29,93 | 0,0384 | 0,0143 | |||
| TCAP-R / Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) | 0,41 | 38,72 | 0,58 | 33,11 | 0,0382 | 0,0149 | |||
| TRU / Truworths International Limited | 0,14 | 38,80 | 0,58 | 42,47 | 0,0379 | 0,0163 | |||
| 2666 / Genertec Universal Medical Group Company Limited | 0,80 | 38,86 | 0,57 | 47,56 | 0,0377 | 0,0169 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0,07 | 38,92 | 0,57 | 37,08 | 0,0376 | 0,0153 | |||
| EAST / Eastern Company S.A.E | 0,95 | 38,77 | 0,57 | 27,68 | 0,0376 | 0,0136 | |||
| MYEG / Zetrix AI Berhad | 2,50 | 420,36 | 0,57 | 470,71 | 0,0371 | 0,0317 | |||
| INDIGO / InterGlobe Aviation Limited | 0,01 | 0,56 | 0,0367 | 0,0367 | |||||
| PSSA3 / Porto Seguro S.A. | 0,06 | 38,76 | 0,56 | 100,72 | 0,0365 | 0,0217 | |||
| 5434 / Topco Scientific Co.,Ltd. | 0,06 | -48,70 | 0,55 | 21,49 | 0,0364 | 0,0092 | |||
| 601919 / COSCO SHIPPING Holdings Co., Ltd. | 0,26 | 0,55 | 0,0362 | 0,0362 | |||||
| MANAPPURAM / Manappuram Finance Limited | 0,17 | 38,89 | 0,55 | 64,86 | 0,0360 | 0,0182 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0,22 | 38,81 | 0,54 | 33,08 | 0,0351 | 0,0137 | |||
| 500182 / Hero MotoCorp Limited | 0,01 | -64,72 | 0,53 | -59,83 | 0,0350 | -0,0359 | |||
| 069960 / Hyundai Department Store Co. Ltd. | 0,01 | -37,64 | 0,52 | -25,86 | 0,0341 | -0,0098 | |||
| XBRPP / Bradespar S.A. - Preferred Stock | 0,18 | 213,45 | 0,52 | 87,64 | 0,0338 | 0,0159 | |||
| 532927 / eClerx Services Limited | 0,01 | -4,62 | 0,51 | 20,48 | 0,0332 | 0,0108 | |||
| 005940 / NH Investment & Securities Co., Ltd. | 0,03 | -44,21 | 0,50 | -14,14 | 0,0331 | 0,0018 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0,01 | 7,92 | 0,49 | 51,85 | 0,0323 | 0,0121 | |||
| INE531F01015 / Nuvama Wealth Management Ltd | 0,01 | 37,84 | 0,49 | 87,74 | 0,0321 | 0,0182 | |||
| 600415 / Zhejiang China Commodities City Group Co., Ltd. | 0,17 | 38,69 | 0,48 | 90,80 | 0,0313 | 0,0179 | |||
| 500188 / Hindustan Zinc Limited | 0,09 | -12,01 | 0,46 | -13,81 | 0,0303 | 0,0017 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 0,18 | 38,78 | 0,46 | 31,71 | 0,0303 | 0,0116 | |||
| UTDPLT / United Plantations Berhad | 0,09 | 38,93 | 0,46 | 43,75 | 0,0302 | 0,0131 | |||
| JPFA / PT Japfa Comfeed Indonesia Tbk | 4,92 | 107,40 | 0,46 | 60,49 | 0,0301 | 0,0148 | |||
| ECL / Engie Energia Chile S.A. | 0,32 | 166,25 | 0,44 | 263,11 | 0,0291 | 0,0225 | |||
| 1070 / TCL Electronics Holdings Limited | 0,36 | 0,44 | 0,0287 | 0,0287 | |||||
| CNE1000041R8 / CAMBRICON TECHNO | 0,01 | 116,67 | 0,44 | 110,63 | 0,0286 | 0,0176 | |||
| 1030 / Seazen Group Limited | 1,45 | 38,72 | 0,43 | 58,24 | 0,0284 | 0,0138 | |||
| 300033 / Hithink RoyalFlush Information Network Co., Ltd. | 0,01 | 44,83 | 0,43 | 40,52 | 0,0282 | 0,0119 | |||
| 1681 / Consun Pharmaceutical Group Limited | 0,29 | 171,49 | 0,42 | 230,47 | 0,0278 | 0,0209 | |||
| ETE / Ekotechnika AG | 0,03 | 38,96 | 0,41 | 72,08 | 0,0271 | 0,0143 | |||
| CNE000000S01 / YUNNAN YUNTIAN-A | 0,13 | 38,76 | 0,41 | 35,08 | 0,0271 | 0,0108 | |||
| 3969 / China Railway Signal & Communication Corporation Limited | 1,00 | 38,72 | 0,41 | 38,26 | 0,0271 | 0,0111 | |||
| LABB / Genomma Lab Internacional SAB de CV | 0,38 | -15,80 | 0,41 | -26,35 | 0,0268 | -0,0028 | |||
| DAC / Danaos Corporation | 0,00 | -43,70 | 0,40 | -37,79 | 0,0263 | -0,0081 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0,04 | -71,00 | 0,39 | -70,88 | 0,0259 | -0,0463 | |||
| EIDPARRY / E.I.D.- Parry (India) Limited | 0,03 | 0,39 | 0,0259 | 0,0259 | |||||
| DFPC / Deepak Fertilisers & Petrochemicals Corp Ltd | 0,02 | 36,55 | 0,39 | 109,57 | 0,0258 | 0,0158 | |||
| SGXE77102635 / Yangzijiang Financial Holding Pte Ltd | 0,66 | 38,73 | 0,38 | 36,56 | 0,0250 | 0,0101 | |||
| 600161 / Beijing Tiantan Biological Products Co., Ltd. | 0,14 | 38,70 | 0,38 | 32,63 | 0,0248 | 0,0096 | |||
| INE404A01024 / Aditya Birla Sun Life Asset Management Co Ltd | 0,04 | 36,70 | 0,38 | 72,60 | 0,0248 | 0,0131 | |||
| PARKIN CO PJSC COMMON STOCK / EC (AEE01370P249) | 0,21 | 36,71 | 0,38 | 78,20 | 0,0247 | 0,0134 | |||
| R7H1 / Redefine Properties Limited | 1,46 | -47,94 | 0,38 | -41,13 | 0,0246 | -0,0094 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0,06 | -91,36 | 0,37 | -91,73 | 0,0244 | -0,2157 | |||
| 000157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. | 0,37 | -0,96 | 0,37 | -3,64 | 0,0244 | 0,0038 | |||
| 3617 / Cyber Power Systems, Inc. | 0,04 | 38,91 | 0,37 | 44,14 | 0,0242 | 0,0105 | |||
| CNE1000047B9 / ANKER INNOVATI-A | 0,02 | 36,90 | 0,36 | 52,72 | 0,0239 | 0,0112 | |||
| 3227 / PixArt Imaging Inc. | 0,05 | 0,36 | 0,0238 | 0,0238 | |||||
| 600999 / China Merchants Securities Co., Ltd. | 0,15 | -38,13 | 0,36 | -21,01 | 0,0237 | -0,0075 | |||
| BANKBARODA / Bank of Baroda Limited | 0,12 | 0,36 | 0,0235 | 0,0235 | |||||
| 6121 / Simplo Technology Co., Ltd. | 0,03 | 41,37 | 0,35 | 32,09 | 0,0232 | 0,0063 | |||
| 3339 / Lonking Holdings Limited | 1,31 | 0,35 | 0,0231 | 0,0231 | |||||
| IBULHSGFIN / Indiabulls Housing Finance Limited | 0,21 | 0,35 | 0,0231 | 0,0231 | |||||
| SPSB / S P Setia Berhad | 1,32 | 38,80 | 0,35 | 37,80 | 0,0230 | 0,0095 | |||
| ITCHOTELS / ITC Hotels Limited | 0,13 | 0,35 | 0,0227 | 0,0227 | |||||
| 4766 / Nan Pao Resins Chemical Co., Ltd. | 0,03 | 38,95 | 0,35 | 30,08 | 0,0227 | 0,0085 | |||
| AGI / Alliance Global Group, Inc. | 2,05 | 38,72 | 0,33 | 109,62 | 0,0215 | 0,0131 | |||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0,02 | 36,28 | 0,32 | 79,44 | 0,0212 | 0,0116 | |||
| TUPRS / Türkiye Petrol Rafinerileri A.S. | 0,09 | 36,64 | 0,32 | 32,23 | 0,0210 | 0,0081 | |||
| GISS / Gulf International Services Q.P.S.C. | 0,36 | 0,32 | 0,0209 | 0,0209 | |||||
| 601628 / China Life Insurance Company Limited | 0,06 | 36,48 | 0,32 | 51,92 | 0,0207 | 0,0096 | |||
| GHCL / GHCL Limited | 0,04 | 36,48 | 0,32 | 36,36 | 0,0207 | 0,0083 | |||
| 513023 / Nava Limited | 0,04 | 36,51 | 0,30 | 60,00 | 0,0200 | 0,0098 | |||
| 002422 / Sichuan Kelun Pharmaceutical Co., Ltd. | 0,06 | -35,53 | 0,30 | -27,34 | 0,0194 | -0,0023 | |||
| 2B5 / BAIC Motor Corporation Limited | 1,19 | 187,42 | 0,29 | 174,77 | 0,0193 | 0,0136 | |||
| 500378 / Jindal Saw Limited | 0,10 | -20,37 | 0,29 | -28,71 | 0,0193 | -0,0027 | |||
| 603195 / Goneo Group Co., Ltd. | 0,04 | 91,67 | 0,29 | 30,04 | 0,0190 | 0,0071 | |||
| 000776 / GF Securities Co., Ltd. | 0,12 | 0,29 | 0,0187 | 0,0187 | |||||
| 500878 / CEAT Limited | 0,01 | 0,28 | 0,0183 | 0,0183 | |||||
| EXTRA / United Electronics Co | 0,01 | -85,91 | 0,27 | -86,77 | 0,0176 | -0,0905 | |||
| MRPZF / Mr Price Group Limited | 0,02 | -85,76 | 0,26 | -85,31 | 0,0171 | -0,0777 | |||
| 6147 / Chipbond Technology Corporation | 0,14 | 36,55 | 0,26 | 26,73 | 0,0168 | 0,0060 | |||
| AJANTPHARM / Ajanta Pharma Limited | 0,01 | 37,10 | 0,26 | 34,92 | 0,0167 | 0,0066 | |||
| DTC / Datatec Limited | 0,07 | 0,25 | 0,0167 | 0,0167 | |||||
| EGCO-R / Electricity Generating Public Company Limited - Depositary Receipt (Common Stock) | 0,08 | 32,89 | 0,25 | -41,16 | 0,0166 | -0,0154 | |||
| OHZ / Omnia Holdings Limited | 0,06 | 0,25 | 0,0165 | 0,0165 | |||||
| TKMJF / Telkom SA SOC Ltd | 0,08 | 40,00 | 0,25 | 111,21 | 0,0161 | 0,0099 | |||
| 001120 / LX International Corp. | 0,01 | 0,22 | 0,0142 | 0,0142 | |||||
| 600958 / Orient Securities Company Limited | 0,16 | 40,27 | 0,21 | 45,21 | 0,0139 | 0,0061 | |||
| 500290 / MRF Limited | 0,00 | -10,64 | 0,21 | -7,11 | 0,0137 | -0,0005 | |||
| SPALI-R / Supalai Public Company Limited - Depositary Receipt (Common Stock) | 0,46 | 36,65 | 0,20 | 29,30 | 0,0133 | 0,0049 | |||
| 6069 / SY Holdings Group Limited | 0,13 | 0,20 | 0,0133 | 0,0133 | |||||
| ODPV3 / Odontoprev S.A. | 0,09 | 40,15 | 0,20 | 65,55 | 0,0130 | 0,0066 | |||
| 000423 / Dong-E-E-Jiao Co.,Ltd. | 0,03 | 40,31 | 0,20 | 22,64 | 0,0128 | 0,0043 | |||
| 6818 / China Everbright Bank Company Limited | 0,38 | 40,18 | 0,19 | 72,48 | 0,0124 | 0,0065 | |||
| 600585 / Anhui Conch Cement Company Limited | 0,06 | 40,18 | 0,19 | 26,17 | 0,0123 | 0,0043 | |||
| 192080 / DoubleUGames Co., Ltd. | 0,00 | -69,97 | 0,19 | -81,03 | 0,0122 | -0,0489 | |||
| 096530 / Seegene, Inc. | 0,01 | -64,86 | 0,18 | -69,08 | 0,0115 | -0,0254 | |||
| PTC / PTC India Limited | 0,08 | 0,17 | 0,0110 | 0,0110 | |||||
| TW0008114000 / Posiflex Technology Inc | 0,02 | 40,00 | 0,16 | 69,15 | 0,0105 | 0,0054 | |||
| 030200 / KT Corporation | 0,00 | -85,50 | 0,16 | -82,39 | 0,0104 | -0,0378 | |||
| SHXWF / Xinhua Winshare Publishing and Media Co., Ltd. | 0,11 | 0,16 | 0,0104 | 0,0104 | |||||
| 600566 / Hubei Jumpcan Pharmaceutical Co., Ltd. | 0,04 | 40,20 | 0,16 | 34,78 | 0,0102 | 0,0040 | |||
| ECW / Eco World Development Group Bhd | 0,33 | -37,65 | 0,15 | -35,44 | 0,0100 | -0,0026 | |||
| 3596 / Arcadyan Technology Corporation | 0,02 | 0,15 | 0,0099 | 0,0099 | |||||
| 000975 / Shanjin International Gold Co., Ltd. | 0,06 | -84,99 | 0,15 | -78,25 | 0,0098 | -0,0410 | |||
| CPNREIT / CPN Retail Growth Leasehold REIT | 0,43 | 40,19 | 0,15 | 35,51 | 0,0096 | 0,0038 | |||
| KRU / KRUK Spólka Akcyjna | 0,00 | -90,85 | 0,14 | -89,63 | 0,0092 | -0,0624 | |||
| 9888 / Baidu Inc | 0,01 | 0,14 | 0,0089 | 0,0089 | |||||
| ALMRAKE / Arabian Centres Co Ltd | 0,02 | -66,96 | 0,11 | -68,73 | 0,0073 | -0,0117 | |||
| HRHO / EFG Holding Company S.A.E | 0,19 | 0,10 | 0,0065 | 0,0065 | |||||
| AP / Aboitiz Power Corporation | 0,11 | -60,99 | 0,08 | -58,33 | 0,0053 | -0,0050 | |||
| UG5A / Tiger Brands Limited | 0,00 | -88,52 | 0,07 | -86,46 | 0,0044 | -0,0220 | |||
| 591 / China High Precision Automation Group Ltd | 1,39 | 0,00 | 0,06 | 50,00 | 0,0040 | 0,0019 | |||
| KYG5138S1057 / Jinan Acetate Chemical Co Ltd | 0,01 | 38,78 | 0,02 | -83,59 | 0,0014 | -0,0055 | |||
| 152 / Shenzhen International Holdings Limited | 0,02 | 8,42 | 0,02 | 5,26 | 0,0014 | 0,0003 | |||
| U CONSUMER FINANCE COMMON STOCK / EC (EGS505Z1C018) | 0,06 | 0,01 | 0,0006 | 0,0006 | |||||
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0,00 | 0,0003 | 0,0003 | ||||||
| CHAODA MODERN AGRICULTURE COMMON STOCK / EC (KYG2046Q1156) | 0,10 | 0,00 | 0,00 | -33,33 | 0,0002 | -0,0000 | |||
| BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR | 0,00 | 0,0000 | 0,0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| 4958 / Zhen Ding Technology Holding Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0079 | ||||
| 900932 / Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0056 | ||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| 8996 / Kaori Heat Treatment Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0447 | ||||
| 326030 / SK Biopharmaceuticals Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0628 | ||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-02 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| 507685 / Wipro Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0333 | ||||
| HDFCAMC / HDFC Asset Management Company Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0040 | ||||
| 002475 / Luxshare Precision Industry Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0267 | ||||
| ALRS / Public Joint Stock Company ALROSA | 0,61 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock) | 0,50 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0,28 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0086 | ||||
| 000880 / Hanwha Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0082 | ||||
| 010120 / LS ELECTRIC Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0809 | ||||
| MTSS / Mobile TeleSystems Public Joint Stock Company | 1,40 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0,04 | -87,46 | 0,00 | 0,0000 | 0,0000 | ||||
| SBER / Sberbank of Russia PJSC | 0,06 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| SBER / Sberbank of Russia | 0,42 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| 603296 / Huaqin Technology Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0066 | ||||
| ZOMATO / Eternal Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0406 | ||||
| TCS / Tata Consultancy Services Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,1272 | ||||
| LKOH / PJSC LUKOIL | 0,11 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0,23 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| FX Forward Contract: USD/CNY SETTLE 2025-07-02 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| FX Forward Contract: USD/CNY SETTLE 2025-07-02 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| FX Forward Contract: AED/USD SETTLE 2025-07-01 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| FX Forward Contract: USD/BRL SETTLE 2025-07-01 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| FX Forward Contract: USD/BRL SETTLE 2025-07-01 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 |
