Mga Batayang Estadistika
Nilai Portofolio $ 45,966,913
Posisi Saat Ini 452
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ISEM - Invesco RAFI(TM) Strategic Emerging Markets ETF telah mengungkapkan total kepemilikan 452 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 45,966,913 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ISEM - Invesco RAFI(TM) Strategic Emerging Markets ETF adalah PetroChina Company Limited (HK:857) , China Petroleum & Chemical Corporation (HK:386) , Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) (US:PNGAY) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Alibaba Group Holding Limited (DE:2RR) . Posisi baru ISEM - Invesco RAFI(TM) Strategic Emerging Markets ETF meliputi: Saudi Basic Industries Corporation (SA:2010) , Saudi Arabian Oil Co (SA:ARAMCO) , Saudi Telecom Co (SA:STC) , Saudi Electricity Co (SA:SECO) , and Etihad Etisalat Co (SA:EEC) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.05 2.05 4.7616 4.6322
0.80 0.80 1.8517 1.7223
6.45 3.30 7.6583 0.6558
0.01 0.14 0.3331 0.3331
0.33 2.22 5.1558 0.3178
4.96 2.53 5.8694 0.2564
0.01 0.10 0.2416 0.2416
0.34 0.90 2.0805 0.2358
0.01 0.10 0.2332 0.2332
0.02 0.68 1.5750 0.1819
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.3437
0.02 0.49 1.1328 -0.3671
0.35 0.62 1.4278 -0.3109
0.04 0.63 1.4605 -0.2435
0.02 0.47 1.0900 -0.1959
0.14 0.66 1.5388 -0.1209
0.86 0.45 1.0330 -0.1163
0.00 0.00 0.0000 -0.0934
0.13 0.10 0.2414 -0.0743
0.25 0.08 0.1807 -0.0580
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-05-01 untuk periode pelaporan 2023-02-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
857 / PetroChina Company Limited 6.45 8.82 3.30 22.38 7.6583 0.6558
386 / China Petroleum & Chemical Corporation 4.96 8.82 2.53 17.01 5.8694 0.2564
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.33 8.87 2.22 19.26 5.1558 0.3178
INVESCO PRIVATE PRIME FUND / STIV (N/A) 2.05 83,678.38 2.05 6,121.21 4.7616 4.6322
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 8.96 1.22 14.39 2.8380 0.0614
2RR / Alibaba Group Holding Limited 0.10 8.85 1.05 9.84 2.4331 -0.0458
2601 / China Pacific Insurance (Group) Co., Ltd. 0.34 8.77 0.90 26.16 2.0805 0.2358
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 8.78 0.88 16.42 2.0388 0.0775
INVESCO PRIVATE GOVERNMENT FUND / STIV (N/A) 0.80 32,486.98 0.80 2,318.18 1.8517 1.7223
XVALO / Vale S.A. 0.05 8.95 0.78 9.30 1.7993 -0.0438
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.23 8.85 0.77 9.94 1.7951 -0.0330
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.02 8.68 0.68 26.68 1.5750 0.1819
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.14 8.80 0.66 3.76 1.5388 -0.1209
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.04 8.80 0.63 -4.12 1.4605 -0.2435
000002 / China Vanke Co., Ltd. 0.35 8.81 0.62 -8.21 1.4278 -0.3109
2628 / China Life Insurance Company Limited 0.35 8.71 0.59 19.59 1.3609 0.0893
9618 / JD.com, Inc. 0.02 8.84 0.49 -15.57 1.1328 -0.3671
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 8.80 0.47 -5.05 1.0900 -0.1959
390 / China Railway Group Limited 0.86 8.81 0.45 0.45 1.0330 -0.1163
1336 / New China Life Insurance Company Ltd. 0.14 8.78 0.35 12.38 0.8007 0.0036
267 / CITIC Limited 0.29 8.85 0.32 16.55 0.7514 0.0298
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.02 8.80 0.32 45.50 0.7495 0.1723
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.04 8.80 0.32 16.79 0.7438 0.0326
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 8.82 0.32 46.51 0.7322 0.1733
YUMC / Yum China Holdings, Inc. 0.01 8.85 0.31 15.99 0.7234 0.0254
788 / China Tower Corporation Limited 2.83 8.72 0.31 8.51 0.7116 -0.0225
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 8.81 0.30 26.61 0.6840 0.0782
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock) 0.08 9.09 0.26 6.25 0.5923 -0.0322
3396 / Legend Holdings Corporation 0.22 8.82 0.25 16.67 0.5695 0.0238
1339 / The People's Insurance Company (Group) of China Limited 0.74 8.83 0.23 2.19 0.5408 -0.0530
966 / China Taiping Insurance Holdings Company Limited 0.19 8.78 0.22 25.57 0.5140 0.0555
2338 / Weichai Power Co., Ltd. 0.15 8.86 0.22 20.67 0.5025 0.0367
6690 / Haier Smart Home Co., Ltd. 0.06 8.72 0.22 16.13 0.5018 0.0172
914 / Anhui Conch Cement Company Limited 0.06 8.73 0.21 9.95 0.4875 -0.0096
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.14 9.04 0.21 26.06 0.4829 0.0537
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.02 8.79 0.20 15.34 0.4712 0.0131
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.01 8.78 0.20 17.26 0.4586 0.0212
902 / Huaneng Power International, Inc. 0.40 8.59 0.20 15.29 0.4567 0.0145
3323 / China National Building Material Company Limited 0.21 8.96 0.19 8.05 0.4367 -0.0155
2600 / Aluminum Corporation of China Limited 0.36 8.90 0.18 31.43 0.4269 0.0615
1508 / China Reinsurance (Group) Corporation 2.50 8.80 0.18 21.92 0.4135 0.0346
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 0.20 8.80 0.18 3.53 0.4081 -0.0347
4938 / Pegatron Corporation 0.08 8.47 0.17 19.58 0.3975 0.0248
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.01 8.75 0.17 4.91 0.3965 -0.0286
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.02 8.80 0.17 27.82 0.3952 0.0500
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.16 8.88 0.17 4.32 0.3928 -0.0296
6030 / CITIC Securities Company Limited 0.08 8.76 0.16 14.29 0.3716 0.0075
1303 / Nan Ya Plastics Corporation 0.06 8.82 0.15 7.75 0.3547 -0.0149
PKN / Orlen S.A. 0.01 8.84 0.15 12.59 0.3539 0.0031
358 / Jiangxi Copper Company Limited 0.10 9.27 0.15 18.75 0.3532 0.0189
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.00 8.89 0.15 23.14 0.3476 0.0325
QUCCF / Quanta Computer Inc. - Depositary Receipt (Common Stock) 0.06 9.64 0.15 23.14 0.3466 0.0319
CEMEXCPO / Cemex SAB de CV 0.30 8.80 0.15 19.35 0.3438 0.0207
1326 / Formosa Chemicals & Fibre Corporation 0.06 8.69 0.15 2.10 0.3389 -0.0322
2010 / Saudi Basic Industries Corporation 0.01 0.14 0.3331 0.3331
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.02 8.82 0.14 67.86 0.3282 0.1083
1216 / Uni-President Enterprises Corp. 0.06 8.56 0.14 12.00 0.3255 -0.0009
1618 / Metallurgical Corporation of China Ltd. 0.64 8.78 0.14 5.30 0.3224 -0.0210
992 / Lenovo Group Limited 0.15 8.71 0.14 13.22 0.3192 0.0034
TNB / Tenaga Nasional Bhd 0.06 8.91 0.14 7.14 0.3137 -0.0139
3481 / Innolux Corporation 0.28 8.96 0.13 28.85 0.3129 0.0415
1378 / China Hongqiao Group Limited 0.13 8.92 0.13 24.07 0.3112 0.0296
2333 / Great Wall Motor Company Limited 0.10 8.60 0.13 -2.94 0.3072 -0.0459
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 8.42 0.13 18.02 0.3049 0.0165
CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored) 0.16 8.59 0.13 22.64 0.3018 0.0251
489 / Dongfeng Motor Group Company Limited 0.25 8.45 0.13 -1.53 0.2997 -0.0422
763 / ZTE Corporation 0.04 8.95 0.13 48.24 0.2936 0.0707
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 5.90 0.13 13.64 0.2913 0.0037
TTST / Tata Steel Limited - Depositary Receipt (Common Stock) 0.01 8.77 0.13 5.93 0.2911 -0.0155
ITSA4 / Itaúsa S.A. - Preferred Stock 0.08 8.68 0.12 1.64 0.2884 -0.0297
1099 / Sinopharm Group Co. Ltd. 0.05 8.69 0.12 24.00 0.2881 0.0262
MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.02 8.80 0.12 14.95 0.2874 0.0093
1171 / Yankuang Energy Group Company Limited 0.04 11.35 0.12 0.83 0.2844 -0.0313
1071 / Huadian Power International Corporation Limited 0.31 8.73 0.12 11.93 0.2832 -0.0004
PPCCY / PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock) 0.14 9.03 0.12 -5.47 0.2816 -0.0505
3996 / China Energy Engineering Corporation Limited 1.04 8.82 0.12 4.31 0.2815 -0.0215
2002 / China Steel Corporation 0.11 8.53 0.12 18.00 0.2736 0.0130
D7N / CMOC Group Limited 0.21 9.01 0.12 31.46 0.2725 0.0392
1301 / Formosa Plastics Corporation 0.04 8.27 0.12 10.38 0.2716 -0.0050
3231 / Wistron Corporation 0.11 9.17 0.12 31.82 0.2704 0.0409
2009 / BBMG Corporation 0.88 8.86 0.12 13.73 0.2691 0.0025
2B5 / BAIC Motor Corporation Limited 0.42 8.87 0.11 6.60 0.2640 -0.0123
2883 / KGI Financial Holding Co., Ltd. 0.26 8.88 0.11 7.77 0.2586 -0.0099
AHBIF / Anheuser-Busch Inbev SA 0.04 8.82 0.11 -8.33 0.2569 -0.0549
2308 / Delta Electronics, Inc. 0.01 9.29 0.11 3.77 0.2565 -0.0200
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.06 8.87 0.11 15.96 0.2529 0.0066
TTM / Tata Motors Ltd. - ADR 0.00 8.83 0.11 1.90 0.2488 -0.0257
2454 / MediaTek Inc. 0.00 0.00 0.11 -1.87 0.2440 -0.0353
ARAMCO / Saudi Arabian Oil Co 0.01 0.10 0.2416 0.2416
K3GD / Yanzhou Coal Mining Adr 10 0.13 268.32 0.10 -14.05 0.2414 -0.0743
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 8.81 0.10 -0.97 0.2371 -0.0302
CHZ / China Resources Land Limited 0.02 5.89 0.10 0.00 0.2334 -0.0263
STC / Saudi Telecom Co 0.01 0.10 0.2332 0.2332
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.06 8.93 0.10 17.65 0.2319 0.0106
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.01 51.12 0.10 22.22 0.2298 0.0189
2357 / ASUSTeK Computer Inc. 0.01 10.15 0.10 15.12 0.2296 0.0062
THYAO / Türk Hava Yollari Anonim Ortakligi 0.01 8.82 0.10 28.95 0.2280 0.0282
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.32 8.80 0.10 4.30 0.2260 -0.0153
2409 / AUO Corporation 0.16 8.89 0.10 25.97 0.2253 0.0246
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.02 8.79 0.10 7.95 0.2214 -0.0081
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.01 8.83 0.10 -9.52 0.2208 -0.0526
2727 / Shanghai Electric Group Co., Ltd. 0.40 8.59 0.09 6.98 0.2156 -0.0098
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.02 8.92 0.09 12.20 0.2146 -0.0000
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.00 8.85 0.09 31.88 0.2124 0.0318
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 0.04 8.80 0.09 9.76 0.2102 -0.0032
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 8.69 0.09 41.27 0.2084 0.0430
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.04 8.80 0.09 27.14 0.2067 0.0236
XGGB / Gerdau S.A. - Preferred Stock 0.02 8.72 0.09 -1.12 0.2061 -0.0261
3711 / ASE Technology Holding Co., Ltd. 0.03 8.53 0.09 17.33 0.2053 0.0100
AD2 / Air China Limited 0.09 8.18 0.09 24.64 0.2010 0.0200
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.04 8.74 0.09 -9.57 0.1982 -0.0461
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.33 8.80 0.08 7.79 0.1925 -0.0073
2238 / Guangzhou Automobile Group Co., Ltd. 0.13 9.24 0.08 -3.53 0.1919 -0.0305
GPM / Guggenheim Enhanced Equity Income Fund 0.13 8.80 0.08 7.89 0.1916 -0.0076
4GE / Grupo México, S.A.B. de C.V. 0.02 8.80 0.08 20.59 0.1914 0.0129
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock) 0.03 9.19 0.08 0.00 0.1893 -0.0231
338 / Sinopec Shanghai Petrochemical Company Limited 0.47 8.65 0.08 14.08 0.1878 0.0030
1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 0.14 8.85 0.08 35.59 0.1863 0.0308
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 8.83 0.08 12.68 0.1856 0.0005
BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. 0.08 8.80 0.08 0.00 0.1840 -0.0232
215200 / MegaStudyEdu Co. Ltd 0.25 8.87 0.08 -16.30 0.1807 -0.0580
KLYCY / Kunlun Energy Company Limited - Depositary Receipt (Common Stock) 0.10 8.10 0.08 11.59 0.1806 0.0010
LIVEPOLC / COMMON STOCK 0.01 8.83 0.08 15.15 0.1769 0.0031
598 / Sinotrans Limited 0.25 8.96 0.08 4.17 0.1755 -0.0138
EMAAR / Emaar Properties PJSC 0.05 8.83 0.07 -1.37 0.1692 -0.0203
AC / Arca Continental, S.A.B. de C.V. 0.01 8.84 0.07 10.77 0.1674 -0.0024
991 / Datang International Power Generation Co., Ltd. 0.42 9.01 0.07 12.70 0.1654 -0.0003
GOAU4 / Metalurgica Gerdau S.A. - Preferred Stock 0.03 8.89 0.07 0.00 0.1642 -0.0181
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 8.83 0.07 1.47 0.1612 -0.0174
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 8.81 0.07 16.95 0.1603 0.0067
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock) 0.02 8.80 0.07 17.24 0.1585 0.0078
WNS / WNS (Holdings) Limited 0.00 8.77 0.07 11.67 0.1574 0.0003
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.04 8.80 0.07 0.00 0.1570 -0.0182
2474 / Catcher Technology Co., Ltd. 0.01 9.90 0.07 11.67 0.1558 -0.0007
ORDS / Ooredoo Q.P.S.C. 0.03 31.88 0.07 39.58 0.1553 0.0282
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock) 0.00 8.17 0.07 8.20 0.1552 -0.0034
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock) 0.02 8.80 0.07 6.45 0.1552 -0.0066
PPC / Public Power Corporation S.A. 0.01 8.76 0.06 40.00 0.1472 0.0297
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.02 8.77 0.06 1.64 0.1452 -0.0146
1776 / GF Securities Co., Ltd. 0.04 8.85 0.06 6.90 0.1446 -0.0080
4GM / Grupo Bimbo, S.A.B. de C.V. 0.01 8.82 0.06 21.57 0.1445 0.0119
392 / Beijing Enterprises Holdings Limited 0.02 8.76 0.06 10.91 0.1435 -0.0003
2319 / China Mengniu Dairy Company Limited 0.01 5.88 0.06 5.17 0.1420 -0.0109
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 8.75 0.06 13.46 0.1375 0.0006
2888 / Shin Kong Financial Holding Co., Ltd. 0.20 8.60 0.06 7.41 0.1366 -0.0037
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock) 0.00 8.83 0.06 -12.12 0.1351 -0.0367
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 8.82 0.06 41.46 0.1349 0.0280
MOH / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 8.81 0.06 48.72 0.1347 0.0315
SECO / Saudi Electricity Co 0.01 0.06 0.1325 0.1325
2883 / China Oilfield Services Limited 0.05 10.02 0.06 -6.67 0.1318 -0.0253
CLPXY / China Longyuan Power Group Corporation Limited - Depositary Receipt (Common Stock) 0.05 8.23 0.06 7.69 0.1314 -0.0040
SCD1 / Shandong Chenming Paper Holdings Limited 0.18 8.97 0.06 9.80 0.1314 -0.0031
COPEC / Empresas Copec S.A. 0.01 8.80 0.06 12.00 0.1312 0.0008
1101 / Taiwan Cement Corp. 0.04 7.40 0.06 25.00 0.1297 0.0135
168 / Tsingtao Brewery Company Limited 0.01 5.88 0.06 10.00 0.1293 -0.0017
3702 / WPG Holdings Limited 0.03 9.55 0.06 12.24 0.1291 0.0003
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 8.80 0.06 12.24 0.1285 -0.0011
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) 0.14 8.80 0.06 12.24 0.1282 0.0008
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.03 5.88 0.05 14.89 0.1272 0.0047
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.03 8.81 0.05 28.57 0.1259 0.0165
WHL / Woolworths Holdings Limited 0.01 8.82 0.05 17.39 0.1257 0.0052
1072 / Dongfang Electric Corporation Limited 0.03 9.13 0.05 -3.64 0.1247 -0.0189
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock) 0.04 8.50 0.05 -5.36 0.1245 -0.0231
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.01 9.11 0.05 -5.45 0.1225 -0.0208
BID / Bid Corporation Limited 0.00 8.85 0.05 20.93 0.1218 0.0096
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.01 8.85 0.05 183.33 0.1197 0.0724
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 8.75 0.05 -15.00 0.1184 -0.0385
2356 / Inventec Corporation 0.06 9.38 0.05 16.28 0.1180 0.0060
3008 / LARGAN Precision Co.,Ltd 0.00 0.00 0.05 -5.77 0.1156 -0.0198
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 1.10 8.82 0.05 8.89 0.1146 -0.0043
ZAIN / Mobile Telecommunications Company K.S.C.P. 0.03 8.83 0.05 4.26 0.1143 -0.0090
CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock) 0.04 8.80 0.05 13.95 0.1138 0.0004
ISMEN / Is Yatirim Menkul Degerler Anonim Sirketi 0.02 8.80 0.05 11.63 0.1136 0.0013
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.01 8.82 0.05 -14.29 0.1127 -0.0333
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.01 8.77 0.05 20.00 0.1122 0.0059
BIMAS / BIM Birlesik Magazalar A.S. 0.01 8.82 0.05 9.09 0.1121 -0.0038
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.02 8.57 0.05 33.33 0.1121 0.0184
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.01 8.85 0.05 -12.96 0.1103 -0.0300
1138 / COSCO SHIPPING Energy Transportation Co., Ltd. 0.05 10.34 0.05 20.51 0.1098 0.0066
SBLK / Star Bulk Carriers Corp. 0.00 8.80 0.05 38.24 0.1096 0.0211
323 / Maanshan Iron & Steel Company Limited 0.20 9.13 0.05 20.51 0.1091 0.0066
670 / China Eastern Airlines Corporation Limited 0.12 9.67 0.05 17.95 0.1088 0.0061
TNP / Tsakos Energy Navigation Limited 0.00 8.80 0.05 39.39 0.1071 0.0203
QD / Qudian Inc. - Depositary Receipt (Common Stock) 0.04 8.80 0.05 66.67 0.1054 0.0329
KLBN4 / Klabin S.A. - Preferred Stock 0.01 9.01 0.05 9.76 0.1046 -0.0033
3969 / China Railway Signal & Communication Corporation Limited 0.12 8.51 0.05 25.00 0.1045 0.0092
1605 / Walsin Lihwa Corporation 0.02 9.03 0.04 29.41 0.1040 0.0153
SUZB3 / Suzano S.A. 0.00 8.89 0.04 -2.22 0.1039 -0.0141
6505 / Formosa Petrochemical Corporation 0.02 6.67 0.04 7.32 0.1036 -0.0038
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.11 8.81 0.04 12.82 0.1036 0.0004
656 / Fosun International Limited 0.05 8.87 0.04 15.79 0.1035 0.0041
SSW / Sibanye Stillwater Limited 0.02 8.80 0.04 -21.43 0.1025 -0.0438
1402 / Far Eastern New Century Corporation 0.04 7.79 0.04 10.00 0.1025 -0.0035
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock) 0.03 8.63 0.04 18.92 0.1024 0.0057
9633 / Nongfu Spring Co., Ltd. 0.01 8.66 0.04 4.76 0.1020 -0.0075
AGHOL / AG Anadolu Grubu Holding A.S. 0.01 8.78 0.04 -12.24 0.1016 -0.0268
AU / AngloGold Ashanti plc 0.00 -0.78 0.04 -8.51 0.1000 -0.0232
FALAB / Falabella SA 0.02 8.83 0.04 35.48 0.0994 0.0166
ALDAR / Aldar Properties PJSC 0.03 8.83 0.04 7.69 0.0988 -0.0042
148 / Kingboard Holdings Limited 0.01 10.59 0.04 17.14 0.0972 0.0059
1504 / TECO Electric & Machinery Co., Ltd. 0.04 7.78 0.04 17.14 0.0972 0.0051
347 / Angang Steel Co Ltd 0.13 9.31 0.04 24.24 0.0967 0.0100
9904 / Pou Chen Corporation 0.04 8.66 0.04 13.89 0.0962 0.0013
EEC / Etihad Etisalat Co 0.00 0.04 0.0952 0.0952
1787 / Shandong Gold Mining Co., Ltd. 0.02 9.34 0.04 -4.76 0.0943 -0.0161
6881 / China Galaxy Securities Co., Ltd. 0.08 8.55 0.04 8.11 0.0939 -0.0031
EXX / Exxaro Resources Limited 0.00 0.60 0.04 -16.67 0.0937 -0.0331
1193 / China Resources Gas Group Limited 0.01 9.30 0.04 29.03 0.0935 0.0129
1055 / China Southern Airlines Company Limited 0.06 9.86 0.04 33.33 0.0933 0.0155
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 8.85 0.04 37.93 0.0932 0.0158
COLBUN / Colbún S.A. 0.35 8.82 0.04 42.86 0.0932 0.0192
BRVBBRACNOR1 / Vibra Energia SA 0.01 9.30 0.04 -2.50 0.0926 -0.0126
SQM/B / Sociedad Quimica y Minera de Chile SA 0.00 8.76 0.04 -2.50 0.0921 -0.0130
2353 / Acer Incorporated 0.05 9.27 0.04 14.71 0.0910 0.0009
3320 / China Resources Pharmaceutical Group Limited 0.05 9.32 0.04 8.33 0.0908 -0.0027
ALFAA / Alfa SAB de CV 0.06 8.80 0.04 2.70 0.0898 -0.0080
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.06 8.80 0.04 0.00 0.0896 -0.0098
YAGOY / Yageo Corporation - GDR - Reg S 0.00 0.00 0.04 15.15 0.0895 0.0026
3606 / Fuyao Glass Industry Group Co., Ltd. 0.01 10.28 0.04 11.76 0.0891 -0.0002
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.01 8.79 0.04 72.73 0.0887 0.0291
PTTGC-R / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) 0.03 2,494.54 0.04 8.57 0.0884 0.0884
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.00 8.83 0.04 -17.39 0.0881 -0.0319
TBLMF / Tiger Brands Limited 0.00 -6.69 0.04 -2.63 0.0871 -0.0118
PCHEM / PETRONAS Chemicals Group Berhad 0.02 8.87 0.04 -9.76 0.0862 -0.0208
921 / Hisense Home Appliances Group Co., Ltd. 0.02 10.37 0.04 56.52 0.0856 0.0255
CMIG4 / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.02 9.06 0.04 0.00 0.0840 -0.0097
LNGPF / Longfor Group Holdings Limited 0.01 10.22 0.04 5.88 0.0839 -0.0068
322 / Tingyi (Cayman Islands) Holding Corp. 0.02 5.88 0.04 5.88 0.0838 -0.0058
PGE / PGE Polska Grupa Energetyczna S.A. 0.02 8.81 0.04 12.90 0.0833 0.0016
2354 / Foxconn Technology Co., Ltd. 0.02 11.33 0.04 16.67 0.0830 0.0049
2689 / Nine Dragons Paper (Holdings) Limited 0.04 8.35 0.04 9.38 0.0830 -0.0013
552 / China Communications Services Corporation Limited 0.09 8.23 0.04 20.69 0.0829 0.0069
SGPPY / The SPAR Group Ltd - Depositary Receipt (Common Stock) 0.00 8.71 0.04 9.38 0.0829 -0.0026
2301 / Lite-On Technology Corporation 0.02 6.89 0.04 12.90 0.0820 0.0014
3808 / Sinotruk (Hong Kong) Limited 0.02 8.29 0.04 34.62 0.0819 0.0119
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock) 0.02 8.80 0.04 2.94 0.0816 -0.0082
GOLI / Gold Fields Ltd 0.00 8.82 0.03 -12.82 0.0811 -0.0221
EQTL3 / Equatorial S.A. 0.01 9.14 0.03 0.00 0.0809 -0.0083
2912 / President Chain Store Corporation 0.00 0.00 0.03 -2.86 0.0808 -0.0106
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.06 8.82 0.03 25.93 0.0807 0.0099
4197 / Sime Darby Bhd 0.07 8.70 0.03 13.33 0.0806 0.0013
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.01 8.20 0.03 -22.73 0.0804 -0.0339
CMPC / Empresas CMPC S.A. 0.02 8.83 0.03 9.68 0.0795 -0.0019
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.01 9.17 0.03 25.93 0.0793 0.0090
NEMAKA / Nemak SAB de CV 0.13 8.80 0.03 -8.33 0.0781 -0.0161
08HH / Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 0.01 10.74 0.03 -2.94 0.0773 -0.0121
KGH / KGHM Polska Miedz S.A. 0.00 8.72 0.03 17.86 0.0772 0.0043
525 / Guangshen Railway Co Ltd 0.19 9.27 0.03 22.22 0.0772 0.0052
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.02 8.81 0.03 3.13 0.0770 -0.0066
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) 0.02 62.95 0.03 73.68 0.0769 0.0272
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock) 0.00 8.85 0.03 10.34 0.0751 -0.0011
CENCOSUD / Cencosud S.A. 0.02 8.82 0.03 39.13 0.0751 0.0144
586 / China Conch Venture Holdings Limited 0.02 9.29 0.03 -3.03 0.0750 -0.0120
3034 / Novatek Microelectronics Corp. 0.00 0.00 0.03 39.13 0.0749 0.0131
T / Telekom Malaysia Bhd 0.03 9.10 0.03 -3.03 0.0748 -0.0119
4FZ / Orbia Advance Corporation, S.A.B. de C.V. 0.02 8.80 0.03 18.52 0.0746 0.0029
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock) 0.00 8.79 0.03 -13.89 0.0740 -0.0208
CSAN3 / Cosan S.A. 0.01 8.83 0.03 -8.82 0.0738 -0.0169
2377 / Micro-Star International Co., Ltd. 0.01 0.00 0.03 10.71 0.0734 -0.0005
2777 / Guangzhou R&F Properties Co., Ltd. 0.13 8.97 0.03 6.90 0.0725 -0.0039
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock) 0.06 9.51 0.03 -3.12 0.0722 -0.0126
A2XN / AAC Technologies Holdings Inc. 0.01 9.88 0.03 3.45 0.0710 -0.0052
6888 / Axiata Group Bhd 0.04 8.82 0.03 3.45 0.0708 -0.0051
CFEIY / China Feihe Limited - Depositary Receipt (Common Stock) 0.04 8.73 0.03 7.14 0.0707 -0.0034
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 8.87 0.03 -21.05 0.0705 -0.0281
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock) 0.00 5.89 0.03 20.00 0.0702 0.0035
2385 / Chicony Electronics Co., Ltd. 0.01 11.11 0.03 25.00 0.0700 0.0065
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.01 8.84 0.03 76.47 0.0700 0.0243
XNEO / Neoenergia S.A. 0.01 8.74 0.03 -3.23 0.0700 -0.0107
NY1 / Ninety One Group 0.01 8.79 0.03 15.38 0.0698 0.0018
MAADEN / Saudi Arabian Mining Co 0.00 0.03 0.0695 0.0695
GRUMAB / Gruma SAB de CV 0.00 8.79 0.03 26.09 0.0693 0.0088
2386 / SINOPEC Engineering (Group) Co., Ltd. 0.06 8.61 0.03 31.82 0.0693 0.0106
CEZ / CEZ, a. s. 0.00 8.76 0.03 52.63 0.0686 0.0173
3673 / TPK Holding Co Ltd 0.03 8.25 0.03 16.00 0.0683 0.0028
1030 / Seazen Group Limited 0.09 8.36 0.03 -19.44 0.0679 -0.0266
SAP / Sappi Limited 0.01 8.78 0.03 0.00 0.0676 -0.0085
AYALY / Ayala Corporation - Depositary Receipt (Common Stock) 0.00 9.09 0.03 -3.45 0.0669 -0.0086
BRKM5 / Braskem S.A. - Preferred Stock 0.01 8.81 0.03 -22.22 0.0662 -0.0283
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 8.57 0.03 12.00 0.0657 0.0000
817 / China Jinmao Holdings Group Limited 0.15 8.86 0.03 -9.68 0.0657 -0.0164
PCAR3 / Companhia Brasileira De Distribuicao 0.01 9.30 0.03 -18.18 0.0649 -0.0233
2866 / COSCO SHIPPING Development Co., Ltd. 0.21 8.93 0.03 3.85 0.0645 -0.0050
2359 / WuXi AppTec Co., Ltd. 0.00 10.14 0.03 17.39 0.0644 0.0039
956 / China Suntien Green Energy Corporation Limited 0.06 9.37 0.03 17.39 0.0638 0.0016
T6W / Thai Beverage Public Company Limited 0.06 8.80 0.03 12.50 0.0632 -0.0004
REM / Remgro Limited 0.00 8.80 0.03 -3.70 0.0622 -0.0091
3669 / China Yongda Automobiles Services Holdings Limited 0.03 9.02 0.03 36.84 0.0621 0.0107
SNPTF / Sunny Optical Technology (Group) Company Limited 0.00 10.57 0.03 4.00 0.0616 -0.0039
CNE1000002W0 / Chongqing Iron & Steel Co Ltd 0.24 8.65 0.03 18.18 0.0612 0.0016
MDIA3 BZ / M. Dias Branco 0.00 7.89 0.03 -7.14 0.0611 -0.0125
579 / Beijing Jingneng Clean Energy Co., Limited 0.11 7.93 0.03 23.81 0.0611 0.0051
INKP / PT Indah Kiat Pulp & Paper Tbk 0.05 8.80 0.03 -10.34 0.0609 -0.0163
819 / Tianneng Power International Limited 0.02 5.88 0.03 25.00 0.0602 0.0066
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock) 0.00 8.81 0.03 0.00 0.0601 -0.0053
ENELAM / Enel Américas S.A. 0.21 8.82 0.03 0.00 0.0600 -0.0056
2408 / Nanya Technology Corporation 0.01 8.02 0.03 8.70 0.0598 -0.0006
2280 / Almarai Company 0.00 0.03 0.0597 0.0597
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) 0.00 8.77 0.03 38.89 0.0597 0.0115
1798 / China Datang Corporation Renewable Power Co., Limited 0.07 8.82 0.03 31.58 0.0597 0.0089
2352 / Qisda Corporation 0.03 8.33 0.03 13.64 0.0593 0.0023
2609 / Yang Ming Marine Transport Corporation 0.01 9.09 0.03 4.17 0.0590 -0.0034
576 / Zhejiang Expressway Co., Ltd. 0.03 5.88 0.03 13.64 0.0589 0.0010
564 / ZMJ Group Company Limited 0.03 8.47 0.03 4.17 0.0586 -0.0043
2357 / AviChina Industry & Technology Company Limited 0.05 7.93 0.03 8.70 0.0583 -0.0014
CRHKY / China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock) 0.00 5.91 0.03 13.64 0.0583 0.0005
PAGS / PagSeguro Digital Ltd. 0.00 8.84 0.02 -11.11 0.0579 -0.0144
GEBHY / Genting Berhad - Depositary Receipt (Common Stock) 0.02 8.72 0.02 14.29 0.0570 0.0006
APN / Aspen Pharmacare Holdings Limited 0.00 8.83 0.02 0.00 0.0570 -0.0063
3816 / MISC Bhd 0.01 9.00 0.02 14.29 0.0568 0.0008
USIM5 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock 0.02 8.83 0.02 -4.00 0.0561 -0.0095
6808 / Sun Art Retail Group Limited 0.07 9.17 0.02 60.00 0.0559 0.0145
ELEKTRA / Grupo Elektra, S.A.B. de C.V. 0.00 8.57 0.02 4.55 0.0556 -0.0024
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.00 8.87 0.02 9.52 0.0552 -0.0011
PIK / Pick n Pay Stores Ltd 0.01 8.83 0.02 -28.12 0.0550 -0.0283
2867 / Mercuries Life Insurance Company Ltd. 0.13 8.97 0.02 -4.17 0.0548 -0.0077
ASAI3 / Sendas Distribuidora S.A. 0.01 9.68 0.02 0.00 0.0548 -0.0065
SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) 0.00 8.83 0.02 4.55 0.0547 -0.0035
1044 / Hengan International Group Company Limited 0.01 5.88 0.02 4.55 0.0545 -0.0032
HOLI / Hollysys Automation Technologies Ltd. 0.00 8.76 0.02 21.05 0.0540 0.0023
123 / Yuexiu Property Company Limited 0.02 5.88 0.02 27.78 0.0538 0.0049
3336 / IJM Corp Bhd 0.06 8.64 0.02 4.76 0.0533 -0.0020
1093 / CSPC Pharmaceutical Group Limited 0.02 5.88 0.02 -15.38 0.0531 -0.0145
2310 / Sahara International Petrochemical Company 0.00 0.02 0.0530 0.0530
CXGH / Goldwind Science&Technology Co., Ltd. 0.03 8.44 0.02 -12.00 0.0529 -0.0128
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.00 9.52 0.02 -8.33 0.0529 -0.0096
1799 / Xinte Energy Co., Ltd. 0.01 10.16 0.02 0.00 0.0526 -0.0050
A64 / PT Alamtri Resources Indonesia Tbk 0.12 8.80 0.02 -15.38 0.0526 -0.0153
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.01 8.83 0.02 -15.38 0.0524 -0.0156
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 123.08 0.02 120.00 0.0523 0.0256
ENA / ENEA S.A. 0.02 8.82 0.02 22.22 0.0519 0.0050
KLK / Kuala Lumpur Kepong Berhad 0.00 9.09 0.02 10.00 0.0516 -0.0024
2027 / Ta Chen Stainless Pipe Co., Ltd. 0.02 7.08 0.02 16.67 0.0500 0.0016
NQL1 / The Bidvest Group Limited 0.00 8.90 0.02 0.00 0.0500 -0.0050
MDC / Mediclinic International PLC 0.00 39.81 0.02 50.00 0.0499 0.0110
2313 / Shenzhou International Group Holdings Limited 0.00 11.57 0.02 31.25 0.0498 0.0081
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) 0.02 8.82 0.02 5.00 0.0497 -0.0039
TOP-R / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) 0.01 8.80 0.02 0.00 0.0496 -0.0068
BYDIY / BYD Electronic (International) Company Limited - Depositary Receipt (Common Stock) 0.01 5.88 0.02 -4.55 0.0493 -0.0101
AGLTY / Agility Public Warehousing Company K.S.C.P. 0.01 8.86 0.02 -16.00 0.0490 -0.0171
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.02 -46.17 0.02 -48.72 0.0487 -0.0525
LREN3 / Lojas Renner S.A. 0.01 9.33 0.02 -13.04 0.0485 -0.0127
1102 / Asia Cement Corporation 0.01 7.69 0.02 17.65 0.0477 0.0022
2347 / Synnex Technology International Corporation 0.01 11.11 0.02 17.65 0.0476 0.0031
3311 / China State Construction International Holdings Limited 0.02 5.88 0.02 0.00 0.0475 -0.0058
3383 / Agile Group Holdings Limited 0.07 8.83 0.02 -9.09 0.0471 -0.0105
2610 / China Airlines, Ltd. 0.03 10.95 0.02 25.00 0.0470 0.0045
CYD / China Yuchai International Limited 0.00 8.59 0.02 17.65 0.0470 0.0023
151 / Want Want China Holdings Limited 0.03 9.28 0.02 5.26 0.0469 -0.0049
TPE / TAURON Polska Energia S.A. 0.04 8.80 0.02 17.65 0.0464 0.0019
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) 0.00 8.79 0.02 58.33 0.0463 0.0132
DAC / Danaos Corporation 0.00 8.57 0.02 11.76 0.0461 0.0009
2344 / Winbond Electronics Corporation 0.03 8.33 0.02 18.75 0.0456 0.0019
HAR / Harman International Industries, Inc. 0.01 8.75 0.02 -5.00 0.0449 -0.0096
2331 / ORDINARY SHARES 0.00 5.93 0.02 11.76 0.0444 0.0002
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock) 0.00 11.54 0.02 26.67 0.0441 0.0039
2380 / China Power International Development Limited 0.05 8.14 0.02 5.88 0.0440 -0.0006
2350 / Saudi Kayan Petrochemical Company 0.01 0.02 0.0428 0.0428
IRPC-R / IRPC Public Company Limited - Depositary Receipt (Common Stock) 0.23 8.80 0.02 0.00 0.0426 -0.0049
3900 / Greentown China Holdings Limited 0.01 9.97 0.02 -10.00 0.0425 -0.0116
2618 / EVA Airways Corp. 0.02 11.29 0.02 12.50 0.0425 0.0001
874 / Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 0.01 5.87 0.02 20.00 0.0421 0.0016
ZAINKSA / Mobile Telecommunications Co Saudi Arabia 0.01 0.02 0.0419 0.0419
2615 / Wan Hai Lines Ltd. 0.01 0.00 0.02 6.25 0.0409 -0.0032
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.00 8.84 0.02 0.00 0.0402 -0.0043
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 8.94 0.02 21.43 0.0399 0.0014
DISCA / Discovery Inc - Class A 0.00 8.90 0.02 21.43 0.0396 0.0019
1033 / Sinopec Oilfield Service Corporation 0.22 8.92 0.02 30.77 0.0394 0.0039
6239 / Powertech Technology Inc. 0.01 0.00 0.02 0.00 0.0394 -0.0023
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.00 8.33 0.02 6.67 0.0393 -0.0017
COGN3 / Cogna Educação S.A. 0.04 8.97 0.02 -5.88 0.0392 -0.0051
751 / Skyworth Group Limited 0.03 5.88 0.02 45.45 0.0392 0.0103
5871 / Chailease Holding Company Limited 0.00 0.00 0.02 6.67 0.0391 -0.0003
881 / Zhongsheng Group Holdings Limited 0.00 5.90 0.02 0.00 0.0390 -0.0033
6488 / GlobalWafers Co., Ltd. 0.00 0.00 0.02 6.67 0.0390 -0.0016
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.01 8.93 0.02 -5.88 0.0382 -0.0064
548 / Shenzhen Expressway Corporation Limited 0.02 5.88 0.02 14.29 0.0375 0.0004
2379 / Realtek Semiconductor Corp. 0.00 0.00 0.02 15.38 0.0365 0.0023
MTNOF / MTN Group Limited 0.00 8.80 0.02 7.14 0.0353 -0.0030
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.00 8.84 0.02 50.00 0.0350 0.0068
BIMI / BIMI Holdings Inc. 0.01 0.00 0.01 0.00 0.0346 -0.0027
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.00 8.80 0.01 55.56 0.0346 0.0100
152 / Shenzhen International Holdings Limited 0.02 9.05 0.01 0.00 0.0346 -0.0031
PE&OLES* / Industrias Penoles SAB de CV 0.00 8.95 0.01 -6.67 0.0344 -0.0052
ENGI4 / Energisa S.A. - Preferred Stock 0.00 11.11 0.01 0.00 0.0344 -0.0041
BWO / Barloworld Ltd 0.00 8.64 0.01 -12.50 0.0343 -0.0091
3983 / China BlueChemical Ltd. 0.06 9.27 0.01 7.69 0.0337 -0.0018
TPA1 / Orange Polska S.A. 0.01 8.77 0.01 16.67 0.0330 0.0017
PPH / Pepkor Holdings Limited 0.01 8.79 0.01 -12.50 0.0329 -0.0100
PGAS / PT Perusahaan Gas Negara Tbk 0.14 8.80 0.01 -6.67 0.0328 -0.0065
MTM / Momentum Group Limited 0.01 8.79 0.01 16.67 0.0328 -0.0005
CCRO3 / CCR S.A. 0.01 9.84 0.01 7.69 0.0327 -0.0028
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0.00 8.84 0.01 0.00 0.0319 -0.0019
JARIR / Jarir Marketing Co 0.00 0.01 0.0318 0.0318
MTH / Motus Holdings Limited 0.00 8.77 0.01 -7.14 0.0317 -0.0054
GGDVF / Guangdong Investment Limited 0.01 5.88 0.01 18.18 0.0316 0.0011
2020 / SABIC Agri-Nutrients Company 0.00 0.01 0.0314 0.0314
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock) 0.01 8.79 0.01 18.18 0.0313 0.0004
5483 / Sino-American Silicon Products Inc. 0.00 0.00 0.01 0.00 0.0313 -0.0041
BRFS3 / BRF S.A. 0.01 8.57 0.01 -27.78 0.0312 -0.0176
0QP / Qingdao Port International Co., Ltd. 0.03 9.80 0.01 8.33 0.0312 -0.0001
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.00 0.00 0.01 -7.14 0.0311 -0.0054
2207 / Hotai Motor Co.,Ltd. 0.00 0.00 0.01 -7.14 0.0309 -0.0055
1199 / COSCO SHIPPING Ports Limited 0.02 5.88 0.01 -7.14 0.0306 -0.0072
IVL-R / Indorama Ventures Public Company Limited - Depositary Receipt (Common Stock) 0.01 8.78 0.01 -7.14 0.0304 -0.0060
6770 / Powerchip Semiconductor Manufacturing Corp. 0.01 9.09 0.01 8.33 0.0304 -0.0011
81 / China Overseas Grand Oceans Group Limited 0.03 9.13 0.01 -7.14 0.0303 -0.0068
NEXA / Nexa Resources S.A. 0.00 8.85 0.01 20.00 0.0300 0.0023
177 / Jiangsu Expressway Company Limited 0.01 5.88 0.01 9.09 0.0299 0.0001
3045 / Taiwan Mobile Co., Ltd. 0.00 0.00 0.01 0.00 0.0294 -0.0028
TFG / The Foschini Group Limited 0.00 8.87 0.01 -7.69 0.0293 -0.0050
1772 / Ganfeng Lithium Group Co., Ltd. 0.00 5.88 0.01 -20.00 0.0291 -0.0099
ANDINAA / Embotelladora Andina SA 0.00 8.85 0.01 37.50 0.0276 0.0054
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 5.90 0.01 10.00 0.0273 0.0002
1313 / China Resources Building Materials Technology Holdings Limited 0.02 5.89 0.01 0.00 0.0272 -0.0018
MRFG3 / Marfrig Global Foods S.A. 0.01 9.09 0.01 -21.43 0.0272 -0.0108
ADVANC.F / Advanced Info Service PCL 0.00 8.80 0.01 10.00 0.0270 0.0009
SAVOLA / Savola Group/The 0.00 0.01 0.0269 0.0269
NTCO3 / Natura &Co Holding S.A. 0.00 8.33 0.01 37.50 0.0265 0.0057
4958 / Zhen Ding Technology Holding Limited 0.00 0.00 0.01 -8.33 0.0264 -0.0052
2337 / Macronix International Co., Ltd. 0.01 11.11 0.01 10.00 0.0262 -0.0004
IHH / IHH Healthcare Berhad 0.01 8.75 0.01 10.00 0.0260 -0.0010
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 7.50 0.01 -8.33 0.0257 -0.0058
YANSAB / Yanbu National Petrochemical Co 0.00 0.01 0.0245 0.0245
T2H / Times China Holdings Limited 0.07 8.87 0.01 -16.67 0.0245 -0.0069
3037 / Unimicron Technology Corp. 0.00 0.00 0.01 -23.08 0.0245 -0.0094
TLEVICPO / Grupo Televisa SAB 0.01 8.82 0.01 0.00 0.0239 -0.0030
6121 / Simplo Technology Co., Ltd. 0.00 0.00 0.01 0.00 0.0225 -0.0033
119 / Poly Property Group Co., Limited 0.04 8.57 0.01 0.00 0.0224 -0.0015
884 / CIFI Holdings (Group) Co. Ltd. 0.09 8.30 0.01 -25.00 0.0222 -0.0111
QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") 0.00 8.83 0.01 0.00 0.0210 -0.0031
363 / Shanghai Industrial Holdings Limited 0.01 5.90 0.01 14.29 0.0203 0.0007
6456 / General Interface Solution Holding Ltd 0.00 0.00 0.01 0.00 0.0197 -0.0030
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock) 0.00 8.96 0.01 -11.11 0.0197 -0.0047
NIC / National Industrialization Co 0.00 0.01 0.0187 0.0187
TOPG / Top Glove Corp Bhd 0.05 8.88 0.01 0.00 0.0186 -0.0039
TRPL4 / CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. - Preferred Stock 0.00 6.25 0.01 0.00 0.0164 -0.0018
6176 / Radiant Opto-Electronics Corporation 0.00 0.00 0.01 0.00 0.0161 -0.0017
4904 / Far EasTone Telecommunications Co., Ltd. 0.00 0.00 0.01 0.00 0.0158 -0.0015
TIMS3 / TIM S.A. 0.00 8.33 0.01 20.00 0.0142 -0.0012
4715 / Genting Malaysia Bhd 0.01 -67.80 0.01 -72.22 0.0119 -0.0373
GFINBURO / Grupo Financiero Inbursa SAB de CV 0.00 8.88 0.01 25.00 0.0117 0.0010
1308 / SITC International Holdings Company Limited 0.00 5.93 0.00 0.00 0.0109 -0.0012
CPS / Cyfrowy Polsat S.A. 0.00 8.79 0.00 0.00 0.0100 -0.0009
RMH / RMB Holdings Limited 0.13 8.80 0.00 -25.00 0.0086 -0.0027
2905 / Mercuries & Associates Holding, Ltd. 0.00 0.00 0.00 0.00 0.0051 -0.0003
SFB1 / Asseco Poland S.A. 0.00 8.45 0.00 0.00 0.0032 0.0002
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.00 0.00 0.00 0.00 0.0026 -0.0004
Q / Quálitas Controladora, S.A.B. de C.V. 0.00 0.00 0.0016 0.0016
SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units 0.00 0.00 0.00 0.0015 -0.0004
ACEN / Acen Corporation 0.01 2.62 0.00 0.0015 -0.0003
GND / Grindrod Limited 0.00 8.97 0.00 0.0013 -0.0003
SNGS / Surgutneftegas Public Joint Stock Company 0.77 0.00 0.00 0.0000 0.0000
IRAO / Public Joint Stock Company Inter RAO UES 0.48 0.00 0.00 0.0000 0.0000
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0000 0.0000
MGNT / Public Joint Stock Company Magnit 0.00 0.00 0.00 0.0000 0.0000
PLZL / Public Joint Stock Company Polyus 0.00 0.00 0.00 0.0000 0.0000
RTKM / Public Joint Stock Company Rostelecom 0.02 0.00 0.00 0.0000 0.0000
HYDR / Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro 1.18 0.00 0.00 0.0000 0.0000
PM6 / Mawson Finland Limited 0.00 -95.81 0.00 -100.00 0.0000 -0.0934
PHOR / Public Joint-Stock Company PhosAgro 0.00 0.00 0.00 0.0000 0.0000
NVTK / PAO NOVATEK 0.00 0.00 0.00 0.0000 0.0000
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.00 0.00 0.00 0.0000 0.0000
ROSN / Public Joint Stock Company Rosneft Oil Company 0.03 0.00 0.00 0.0000 0.0000
LNTA / Lenta Plc 0.01 0.00 0.00 0.0000 0.0000
BANEP / Public Joint Stock Oil Company Bashneft - Preferred Stock 0.00 0.00 0.00 0.0000 0.0000
FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System 4.90 0.00 0.00 0.0000 0.0000
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
CHMF / Public Joint Stock Company Severstal 0.00 0.00 0.00 0.0000 0.0000
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.00 -100.00 0.00 -100.00 -1.3437
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0000 0.0000
ALRS / Public Joint Stock Company ALROSA 0.02 0.00 0.00 0.0000 0.0000
AFLT / Public Joint Stock Company Aeroflot - Russian Airlines 0.02 0.00 0.00 0.0000 0.0000
MTSS / Mobile TeleSystems Public Joint Stock Company 0.01 0.00 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.01 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.19 0.00 0.00 0.0000 0.0000
AFKS / Sistema Public Joint Stock Financial Corporation 0.06 0.00 0.00 0.0000 0.0000
NBIS / Nebius Group N.V. 0.00 0.00 0.00 0.0000 0.0000
TRNFP / Public Joint Stock Company Transneft - Preferred Stock 0.00 0.00 0.00 0.0000 0.0000
RU0006765096 / Nizhnekamskneftekhim PJSC 0.02 0.00 0.00 0.0000 0.0000