Mga Batayang Estadistika
| Nilai Portofolio | $ 28,029,696 |
| Posisi Saat Ini | 306 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ROAM - Hartford Multifactor Emerging Markets ETF telah mengungkapkan total kepemilikan 306 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 28,029,696 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ROAM - Hartford Multifactor Emerging Markets ETF adalah Samsung Electronics Co., Ltd. (KR:005930) , Petróleo Brasileiro S.A. - Petrobras - Preferred Stock (DE:PJXB) , China Construction Bank Corporation (HK:939) , Bank of China Limited (DE:W8V) , and HCL Technologies Limited (IN:532281) . Posisi baru ROAM - Hartford Multifactor Emerging Markets ETF meliputi: Piramal Pharma Ltd (IN:INE0DK501011) , China Feihe Limited (US:CHFLF) , HDFC Bank Ltd (IN:HDFCB) , Trip.com Group Limited (US:TRPCF) , and Hisense Home Appliances Group Co., Ltd. (US:HISEF) .
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 |
|---|---|---|---|---|
| 2.37 | 0.22 | 0.7897 | 0.6588 | |
| 0.02 | 0.23 | 0.8139 | 0.6450 | |
| 0.01 | 0.15 | 0.5453 | 0.5057 | |
| 0.04 | 0.28 | 1.0041 | 0.4828 | |
| 0.10 | 0.14 | 0.4821 | 0.4821 | |
| 0.05 | 0.13 | 0.4710 | 0.4710 | |
| 0.16 | 0.12 | 0.4357 | 0.4357 | |
| 0.00 | 0.13 | 0.4760 | 0.4292 | |
| 0.00 | 0.27 | 0.9636 | 0.4096 | |
| 0.00 | 0.13 | 0.4677 | 0.4053 |
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 | -0.9997 | ||
| 0.00 | 0.00 | -0.6704 | ||
| 0.00 | 0.00 | -0.6105 | ||
| 0.00 | 0.00 | -0.5294 | ||
| 0.00 | 0.00 | -0.5225 | ||
| 0.00 | 0.00 | -0.5031 | ||
| 0.03 | 0.19 | 0.6856 | -0.4730 | |
| 0.41 | 0.25 | 0.8823 | -0.4380 | |
| 0.01 | 0.01 | 0.0481 | -0.4345 | |
| 0.02 | 0.05 | 0.1945 | -0.4222 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-22 untuk periode pelaporan 2025-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 005930 / Samsung Electronics Co., Ltd. | 0.01 | 34.96 | 0.29 | 46.70 | 1.0271 | 0.3674 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.04 | 63.74 | 0.28 | 81.41 | 1.0041 | 0.4828 | |||
| 939 / China Construction Bank Corporation | 0.32 | -25.93 | 0.28 | -21.67 | 1.0026 | -0.1996 | |||
| W8V / Bank of China Limited | 0.46 | -31.35 | 0.28 | -18.95 | 0.9867 | -0.1607 | |||
| 532281 / HCL Technologies Limited | 0.01 | 23.62 | 0.28 | 2.99 | 0.9801 | 0.0828 | |||
| 000660 / SK hynix Inc. | 0.00 | 49.36 | 0.27 | 63.25 | 0.9636 | 0.4096 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.38 | -27.29 | 0.27 | -22.79 | 0.9612 | -0.2112 | |||
| A021240 / COWAY Co., Ltd. | 0.00 | 3.44 | 0.26 | 25.24 | 0.9326 | 0.2313 | |||
| EK7 / Agricultural Bank of China Limited | 0.41 | -40.35 | 0.25 | -36.96 | 0.8823 | -0.4380 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -5.36 | 0.25 | -20.45 | 0.8822 | -0.1620 | |||
| ADVANC.F / Advanced Info Service PCL | 0.03 | -12.64 | 0.23 | -16.06 | 0.8170 | -0.0974 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.02 | 248.76 | 0.23 | 358.00 | 0.8139 | 0.6450 | |||
| LHL / Lenovo Group Limited | 0.17 | -30.33 | 0.23 | -27.85 | 0.8113 | -0.2449 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | 24.80 | 0.23 | 3.67 | 0.8039 | 0.0755 | |||
| STC / Saudi Telecom Co | 0.02 | -30.76 | 0.23 | -21.33 | 0.7990 | -0.1577 | |||
| 9618 / JD.com, Inc. | 0.01 | 5.82 | 0.23 | 25.00 | 0.7986 | 0.1967 | |||
| PGB1 / PT Perusahaan Gas Negara Tbk | 2.37 | 734.31 | 0.22 | 825.00 | 0.7897 | 0.6588 | |||
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | -10.71 | 0.22 | 2.31 | 0.7839 | 0.0624 | |||
| ARAMCO / Saudi Arabian Oil Co | 0.03 | 57.88 | 0.22 | 51.05 | 0.7666 | 0.2880 | |||
| TCS / Tata Consultancy Services Limited | 0.01 | 31.76 | 0.22 | 16.13 | 0.7660 | 0.1455 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0.14 | -25.07 | 0.21 | -28.76 | 0.7581 | -0.2396 | |||
| 000270 / Kia Corporation | 0.00 | -7.13 | 0.21 | -14.98 | 0.7469 | -0.0794 | |||
| 2454 / MediaTek Inc. | 0.01 | 0.00 | 0.21 | -2.79 | 0.7417 | 0.0217 | |||
| EEC / Etihad Etisalat Co | 0.01 | -12.99 | 0.20 | 0.00 | 0.7158 | 0.0389 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.00 | 14.29 | 0.20 | 67.50 | 0.7155 | 0.3148 | |||
| 2357 / ASUSTeK Computer Inc. | 0.01 | 37.50 | 0.20 | 34.00 | 0.7149 | 0.2134 | |||
| CHJTF / CSPC Pharmaceutical Group Limited | 0.32 | -21.78 | 0.20 | -19.35 | 0.7109 | -0.1184 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.01 | -15.93 | 0.20 | 41.01 | 0.6952 | 0.2299 | |||
| 1810 / Xiaomi Corporation | 0.03 | -60.87 | 0.19 | -44.38 | 0.6856 | -0.4730 | |||
| SKMTF / SK Telecom Co., Ltd. | 0.01 | -17.19 | 0.19 | -16.74 | 0.6711 | -0.0880 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.02 | -7.69 | 0.19 | 3.87 | 0.6663 | 0.0623 | |||
| 2385 / Chicony Electronics Co., Ltd. | 0.04 | -19.57 | 0.19 | -12.21 | 0.6633 | -0.0481 | |||
| VEDL / Vedanta Limited | 0.03 | 13.72 | 0.19 | 18.59 | 0.6581 | 0.1364 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 0.36 | 73.30 | 0.18 | 80.39 | 0.6536 | 0.3112 | |||
| 524715 / Sun Pharmaceutical Industries Limited | 0.01 | 8.44 | 0.18 | 0.00 | 0.6418 | 0.0369 | |||
| 3034 / Novatek Microelectronics Corp. | 0.01 | -15.38 | 0.18 | -9.55 | 0.6397 | -0.0243 | |||
| JBSS3 / JBS S.A. | 0.02 | 63.75 | 0.18 | 100.00 | 0.6328 | 0.3349 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.04 | -26.30 | 0.17 | -42.28 | 0.6111 | -0.3854 | |||
| 1378 / China Hongqiao Group Limited | 0.08 | -7.73 | 0.17 | 24.82 | 0.6084 | 0.1514 | |||
| A086280 / Hyundai Glovis Co., Ltd. | 0.00 | 4.17 | 0.17 | -1.16 | 0.6080 | 0.0305 | |||
| 2618 / EVA Airways Corp. | 0.14 | 26.36 | 0.17 | 14.19 | 0.6015 | 0.1051 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.01 | 7.18 | 0.17 | 43.97 | 0.5936 | 0.2046 | |||
| 2RR / Alibaba Group Holding Limited | 0.01 | -9.09 | 0.16 | 41.38 | 0.5829 | 0.1937 | |||
| 1658 / Postal Savings Bank of China Co., Ltd. | 0.27 | -10.74 | 0.16 | -6.29 | 0.5827 | -0.0035 | |||
| TNB / Tenaga Nasional Bhd | 0.05 | -7.86 | 0.16 | -16.92 | 0.5758 | -0.0762 | |||
| SIBC AB / Saudi Investment Bank/The | 0.04 | -5.46 | 0.16 | -4.73 | 0.5722 | 0.0064 | |||
| 4938 / Pegatron Corporation | 0.06 | -10.00 | 0.16 | -18.88 | 0.5641 | -0.0905 | |||
| AKBNK / Akbank T.A.S. | 0.12 | -15.77 | 0.16 | -36.65 | 0.5634 | -0.2757 | |||
| A000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | -15.05 | 0.16 | -14.97 | 0.5634 | -0.0629 | |||
| TTMT / Tata Motors Ltd | 0.02 | -0.30 | 0.16 | -9.25 | 0.5591 | -0.0194 | |||
| 2379 / Realtek Semiconductor Corp. | 0.01 | 25.00 | 0.16 | 13.77 | 0.5581 | 0.0957 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.04 | -25.00 | 0.16 | -34.60 | 0.5494 | -0.2419 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.01 | 943.72 | 0.15 | 1,290.91 | 0.5453 | 0.5057 | |||
| SHTDF / Sinopharm Group Co. Ltd. | 0.07 | -17.50 | 0.15 | -30.14 | 0.5422 | -0.1896 | |||
| PKY1 / Orlen S.A. | 0.01 | -11.56 | 0.15 | 36.94 | 0.5389 | 0.1653 | |||
| PFBCOLO / Bancolombia SA | 0.01 | 3.46 | 0.15 | 29.82 | 0.5275 | 0.1461 | |||
| ASJA / PT Astra International Tbk | 0.49 | 1.68 | 0.15 | -0.68 | 0.5155 | 0.0264 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.00 | 29.59 | 0.14 | 42.57 | 0.5134 | 0.1747 | |||
| M&M / Mahindra & Mahindra Limited | 0.00 | -6.21 | 0.14 | -16.47 | 0.5037 | -0.0658 | |||
| SKC2 / Standard Bank Group Limited | 0.01 | -20.76 | 0.14 | -12.42 | 0.5010 | -0.0364 | |||
| ICT / International Container Terminal Services, Inc. | 0.02 | -22.20 | 0.14 | -27.69 | 0.5007 | -0.1511 | |||
| 857 / PetroChina Company Limited | 0.17 | -40.82 | 0.14 | -39.39 | 0.4984 | -0.2730 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.02 | -8.70 | 0.14 | -11.46 | 0.4941 | -0.0324 | |||
| 532500 / Maruti Suzuki India Limited | 0.00 | 42.48 | 0.14 | 52.75 | 0.4934 | 0.1866 | |||
| MAYBAN / Malayan Banking Bhd | 0.06 | -10.94 | 0.14 | -10.90 | 0.4933 | -0.0304 | |||
| NATIONALUM / National Aluminium Company Limited | 0.07 | 243.83 | 0.14 | 187.50 | 0.4911 | 0.3292 | |||
| 532454 / Bharti Airtel Limited | 0.01 | -7.72 | 0.14 | 1.49 | 0.4825 | 0.0323 | |||
| 788 / China Tower Corporation Limited | 0.10 | 0.14 | 0.4821 | 0.4821 | |||||
| A64 / PT Alamtri Resources Indonesia Tbk | 1.21 | 54.67 | 0.14 | 14.41 | 0.4791 | 0.0839 | |||
| CIMB / CIMB Group Holdings Berhad | 0.09 | -8.94 | 0.13 | -22.09 | 0.4781 | -0.0966 | |||
| 105560 / KB Financial Group Inc. | 0.00 | 905.62 | 0.13 | 857.14 | 0.4760 | 0.4292 | |||
| TECHM / Tech Mahindra Limited | 0.01 | 33.29 | 0.13 | 10.83 | 0.4745 | 0.0720 | |||
| INE0DK501011 / Piramal Pharma Ltd | 0.05 | 0.13 | 0.4710 | 0.4710 | |||||
| 532555 / NTPC Limited | 0.03 | -20.36 | 0.13 | -14.29 | 0.4683 | -0.0469 | |||
| 003230 / Samyang Foods Co., Ltd. | 0.00 | 527.78 | 0.13 | 627.78 | 0.4677 | 0.4053 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.03 | -4.06 | 0.13 | 0.00 | 0.4634 | 0.0289 | |||
| 2303 / United Microelectronics Corporation | 0.10 | -17.09 | 0.13 | -15.03 | 0.4622 | -0.0503 | |||
| 2308 / Delta Electronics, Inc. | 0.01 | 71.43 | 0.13 | 42.86 | 0.4610 | 0.1544 | |||
| 1180 / The Saudi National Bank | 0.01 | -7.38 | 0.13 | 0.00 | 0.4609 | 0.0251 | |||
| 688 / China Overseas Land & Investment Limited | 0.07 | -15.88 | 0.13 | -5.93 | 0.4526 | -0.0000 | |||
| A018260 / Samsung SDS Co.,Ltd. | 0.00 | -3.22 | 0.13 | -11.97 | 0.4457 | -0.0313 | |||
| 1010 / Riyad Bank | 0.01 | 49.04 | 0.13 | 73.61 | 0.4444 | 0.2011 | |||
| 3533 / Lotes Co., Ltd. | 0.00 | 50.00 | 0.12 | 4.20 | 0.4402 | 0.0423 | |||
| CHFLF / China Feihe Limited | 0.16 | 0.12 | 0.4357 | 0.4357 | |||||
| UTY / PT United Tractors Tbk | 0.09 | 31.45 | 0.12 | 12.96 | 0.4338 | 0.0703 | |||
| COFORGE / Coforge Limited | 0.00 | 1,324.44 | 0.12 | 1,110.00 | 0.4310 | 0.3971 | |||
| CHL / China Life Insurance Company Limited | 0.06 | 350.00 | 0.12 | 365.38 | 0.4304 | 0.3421 | |||
| COALINDIA / Coal India Limited | 0.03 | -7.73 | 0.12 | -4.03 | 0.4217 | 0.0073 | |||
| KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 0.03 | -3.85 | 0.12 | 0.85 | 0.4217 | 0.0261 | |||
| 2328 / PICC Property and Casualty Company Limited | 0.06 | -8.57 | 0.12 | 7.27 | 0.4191 | 0.0506 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.07 | 84.21 | 0.12 | 138.78 | 0.4163 | 0.2512 | |||
| 1080 / Arab National Bank | 0.02 | -7.73 | 0.12 | 1.74 | 0.4159 | 0.0293 | |||
| CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.06 | -7.73 | 0.12 | -8.00 | 0.4087 | -0.0100 | |||
| ISM / PT Indofood Sukses Makmur Tbk | 0.27 | 16.60 | 0.12 | 4.55 | 0.4086 | 0.0404 | |||
| DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) | 0.06 | 337.50 | 0.12 | -53.06 | 0.4086 | -0.1554 | |||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0.00 | -1.00 | 0.11 | 3.70 | 0.3982 | 0.0349 | |||
| 763 / ZTE Corporation | 0.04 | -1.08 | 0.11 | -2.61 | 0.3975 | 0.0106 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.04 | 94.34 | 0.11 | 69.23 | 0.3924 | 0.1725 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.01 | 562.65 | 0.11 | 1,275.00 | 0.3902 | 0.3445 | |||
| 241560 / Doosan Bobcat Inc. | 0.00 | 39.68 | 0.11 | 26.74 | 0.3884 | 0.0645 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.01 | -1.47 | 0.11 | -20.59 | 0.3842 | -0.0703 | |||
| ANDINAA / Embotelladora Andina SA | 0.03 | -22.53 | 0.11 | -4.42 | 0.3835 | 0.0033 | |||
| 2609 / Yang Ming Marine Transport Corporation | 0.05 | 45.45 | 0.11 | 40.79 | 0.3811 | 0.1269 | |||
| 135 / Kunlun Energy Company Limited | 0.11 | -31.25 | 0.11 | -38.15 | 0.3802 | -0.1970 | |||
| SFB1 / Asseco Poland S.A. | 0.00 | 0.11 | 0.3801 | 0.3801 | |||||
| AU / AngloGold Ashanti plc | 0.00 | 31.86 | 0.11 | 167.50 | 0.3800 | 0.1649 | |||
| PERSISTENT / Persistent Systems Limited | 0.00 | 380.23 | 0.11 | 324.00 | 0.3776 | 0.2910 | |||
| ACTZF / Accton Technology Corporation (Taiwan) | 0.01 | 100.00 | 0.10 | 48.57 | 0.3688 | 0.1328 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.01 | -3.10 | 0.10 | 11.83 | 0.3687 | 0.0569 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -12.57 | 0.10 | -0.96 | 0.3679 | 0.0208 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.04 | 6.74 | 0.10 | -11.97 | 0.3660 | -0.0765 | |||
| RJHI / COMMON STOCK SAR10. | 0.00 | 18.01 | 0.10 | 27.50 | 0.3636 | 0.0950 | |||
| HDFCB / HDFC Bank Ltd | 0.00 | 0.10 | 0.3627 | 0.3627 | |||||
| TRPCF / Trip.com Group Limited | 0.00 | 0.10 | 0.3601 | 0.3601 | |||||
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) | 0.04 | -14.65 | 0.10 | -8.18 | 0.3600 | -0.0090 | |||
| 2338 / Weichai Power Co., Ltd. | 0.05 | -36.84 | 0.10 | -12.93 | 0.3581 | -0.0297 | |||
| HISEF / Hisense Home Appliances Group Co., Ltd. | 0.03 | 0.10 | 0.3566 | 0.3566 | |||||
| KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) | 0.14 | -13.13 | 0.10 | 1.01 | 0.3546 | 0.0214 | |||
| MER / Manila Electric Company | 0.01 | -4.69 | 0.10 | 8.79 | 0.3531 | 0.0469 | |||
| 500247 / Kotak Mahindra Bank Limited | 0.00 | 0.10 | 0.3519 | 0.3519 | |||||
| 2324 / Compal Electronics, Inc. | 0.10 | 17.05 | 0.10 | -2.97 | 0.3501 | 0.0129 | |||
| TIMS3 / TIM S.A. | 0.03 | -29.99 | 0.10 | -6.73 | 0.3468 | -0.0010 | |||
| PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) | 0.10 | -5.40 | 0.10 | -3.96 | 0.3452 | 0.0060 | |||
| BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) | 0.15 | -15.61 | 0.10 | -24.41 | 0.3422 | -0.0847 | |||
| 532477 / Union Bank of India | 0.06 | -13.82 | 0.09 | -8.82 | 0.3301 | -0.0134 | |||
| KCHOL / Koç Holding A.S. | 0.02 | -10.40 | 0.09 | -23.14 | 0.3297 | -0.0763 | |||
| 3293 / International Games System Co.,Ltd. | 0.00 | -20.00 | 0.09 | -37.16 | 0.3295 | -0.1660 | |||
| T / Telekom Malaysia Bhd | 0.06 | -33.26 | 0.09 | -33.81 | 0.3263 | -0.1375 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.01 | -34.82 | 0.09 | -45.83 | 0.3246 | -0.2367 | |||
| CHZ / China Resources Land Limited | 0.03 | -9.84 | 0.09 | 3.41 | 0.3231 | 0.0277 | |||
| ELM / Elm Co | 0.00 | 68.60 | 0.09 | 47.54 | 0.3198 | 0.1148 | |||
| 2301 / Lite-On Technology Corporation | 0.03 | -5.84 | 0.09 | -14.56 | 0.3128 | -0.0339 | |||
| HYMLF / Hyundai Motor | 0.00 | -1.95 | 0.09 | -9.37 | 0.3108 | -0.0101 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 479.87 | 0.09 | 514.29 | 0.3057 | 0.2587 | |||
| 2360 / Chroma ATE Inc. | 0.01 | 0.09 | 0.3041 | 0.3041 | |||||
| 532488 / Divi's Laboratories Limited | 0.00 | 545.41 | 0.09 | 844.44 | 0.3029 | 0.2546 | |||
| TUPRS / Türkiye Petrol Rafinerileri A.S. | 0.02 | 170.94 | 0.08 | 147.06 | 0.3000 | 0.1849 | |||
| 1216 / Uni-President Enterprises Corp. | 0.03 | -5.56 | 0.08 | -6.82 | 0.2921 | -0.0043 | |||
| 2383 / Elite Material Co., Ltd. | 0.01 | -44.44 | 0.08 | 51.85 | 0.2908 | 0.1415 | |||
| 035420 / NAVER Corporation | 0.00 | 0.08 | 0.2891 | 0.2891 | |||||
| 3328 / Bank of Communications Co., Ltd. | 0.09 | -37.67 | 0.08 | -32.50 | 0.2884 | -0.1122 | |||
| HINDALCO / Hindalco Industries Limited | 0.01 | -40.89 | 0.08 | -32.77 | 0.2843 | -0.1148 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.55 | -16.33 | 0.08 | -28.18 | 0.2831 | -0.0855 | |||
| LREN3 / Lojas Renner S.A. | 0.04 | 72.58 | 0.08 | 88.10 | 0.2831 | 0.1412 | |||
| LUPIN / Lupin Limited | 0.00 | -1.98 | 0.08 | -15.96 | 0.2826 | -0.0322 | |||
| CHILE / Banco de Chile | 0.60 | -7.73 | 0.08 | 6.76 | 0.2823 | 0.0339 | |||
| 3231 / Wistron Corporation | 0.03 | -6.74 | 0.08 | -15.96 | 0.2816 | -0.0326 | |||
| 2600 / Aluminum Corporation of China Limited | 0.13 | 215.00 | 0.08 | 239.13 | 0.2794 | 0.2023 | |||
| THA790010R17 / SCB X PCL | 0.02 | 22.16 | 0.08 | 28.33 | 0.2762 | 0.0739 | |||
| 1RY / LPP SA | 0.00 | 21.43 | 0.08 | 48.08 | 0.2735 | 0.0977 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.01 | 158.18 | 0.08 | 375.00 | 0.2727 | 0.2174 | |||
| EMBASSY / Embassy Office Parks REIT | 0.02 | 191.06 | 0.08 | 188.46 | 0.2684 | 0.1808 | |||
| 2020 / SABIC Agri-Nutrients Company | 0.00 | -17.71 | 0.08 | -21.05 | 0.2674 | -0.0525 | |||
| 2382 / Quanta Computer Inc. | 0.01 | 0.00 | 0.07 | -22.92 | 0.2635 | -0.0577 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 0.30 | 3.97 | 0.07 | 0.00 | 0.2632 | 0.0162 | |||
| KPJ MK / KPJ Healthcare Bhd | 0.12 | 0.07 | 0.2621 | 0.2621 | |||||
| RHBBANK / RHB Bank Berhad | 0.05 | -7.78 | 0.07 | -1.35 | 0.2588 | 0.0104 | |||
| BANKBARODA / Bank of Baroda Limited | 0.03 | -30.94 | 0.07 | -34.55 | 0.2582 | -0.1117 | |||
| ARBP / Aurobindo Pharma Ltd | 0.01 | -40.61 | 0.07 | -48.55 | 0.2537 | -0.2080 | |||
| JARIR / Jarir Marketing Co | 0.02 | 12.74 | 0.07 | 16.39 | 0.2536 | 0.0474 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.01 | 0.08 | 0.07 | 7.58 | 0.2521 | 0.0314 | |||
| 500087 / Cipla Limited | 0.00 | -7.75 | 0.07 | -12.35 | 0.2521 | -0.0202 | |||
| KTY / Grupa Kety S.A. | 0.00 | -7.87 | 0.07 | 18.97 | 0.2478 | 0.0516 | |||
| 066570 / LG Electronics Inc. | 0.00 | -5.92 | 0.07 | -12.66 | 0.2452 | -0.0203 | |||
| GAIL / GAIL (India) Limited | 0.03 | -7.73 | 0.07 | -11.54 | 0.2448 | -0.0154 | |||
| FSRA / FirstRand Limited | 0.02 | -16.48 | 0.07 | -19.05 | 0.2440 | -0.0395 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.02 | 117.70 | 0.07 | 78.95 | 0.2430 | 0.0966 | |||
| LT / Larsen & Toubro Limited | 0.00 | -7.71 | 0.07 | -10.53 | 0.2425 | -0.0127 | |||
| 2377 / Micro-Star International Co., Ltd. | 0.01 | -12.50 | 0.07 | -23.60 | 0.2420 | -0.0567 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.04 | -7.50 | 0.07 | -18.07 | 0.2416 | -0.0364 | |||
| TMB-R / TMB Bank PCL | 1.18 | -7.73 | 0.07 | -2.90 | 0.2409 | 0.0088 | |||
| CANBK / Canara Bank | 0.06 | -38.25 | 0.07 | -45.08 | 0.2392 | -0.1704 | |||
| BYDIF / BYD Electronic (International) Company Limited | 0.01 | 0.07 | 0.2386 | 0.2386 | |||||
| A2XN / AAC Technologies Holdings Inc. | 0.01 | -33.33 | 0.07 | -16.46 | 0.2359 | -0.0298 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.06 | -6.67 | 0.07 | -7.04 | 0.2358 | -0.0030 | |||
| 386 / China Petroleum & Chemical Corporation | 0.13 | -8.70 | 0.07 | -16.46 | 0.2353 | -0.0285 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.01 | 450.00 | 0.07 | 490.91 | 0.2319 | 0.1924 | |||
| SA15CIBJGH12 / ARABIAN INTERNET | 0.00 | 392.55 | 0.06 | 481.82 | 0.2277 | 0.1891 | |||
| 175330 / JB Financial Group Co., Ltd. | 0.01 | -74.17 | 0.06 | -54.29 | 0.2276 | -0.0957 | |||
| GRU / Geely Automobile Holdings Limited | 0.03 | 172.73 | 0.06 | 113.33 | 0.2273 | 0.1542 | |||
| NNND / Tencent Holdings Limited | 0.00 | -16.67 | 0.06 | -1.56 | 0.2263 | 0.0114 | |||
| 151 / Want Want China Holdings Limited | 0.10 | 288.46 | 0.06 | 320.00 | 0.2254 | 0.1745 | |||
| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) | 0.92 | 4.74 | 0.06 | -14.86 | 0.2244 | -0.0243 | |||
| 010130 / Korea Zinc Company, Ltd. | 0.00 | 0.06 | 0.2209 | 0.2209 | |||||
| 3665 / Bizlink Holding Inc. | 0.00 | 0.06 | 0.2151 | 0.2151 | |||||
| 402340 / SK Square Co., Ltd. | 0.00 | -58.43 | 0.06 | -53.12 | 0.2151 | -0.0977 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | 0.06 | 0.2143 | 0.2143 | |||||
| 5347 / Vanguard International Semiconductor Corporation | 0.02 | -24.67 | 0.06 | -31.40 | 0.2124 | -0.0761 | |||
| 033780 / KT&G Corporation | 0.00 | -38.92 | 0.06 | -42.72 | 0.2119 | -0.1342 | |||
| 3045 / Taiwan Mobile Co., Ltd. | 0.02 | -19.05 | 0.06 | -18.06 | 0.2113 | -0.0312 | |||
| TRP / Torrent Pharmaceuticals Ltd | 0.00 | -7.74 | 0.06 | -10.61 | 0.2106 | -0.0127 | |||
| 316140 / Woori Financial Group Inc. | 0.01 | -20.72 | 0.06 | -14.71 | 0.2076 | -0.0221 | |||
| SBIN / State Bank of India | 0.01 | -65.83 | 0.06 | -66.86 | 0.2071 | -0.3800 | |||
| 2412 / Chunghwa Telecom Co., Ltd. | 0.01 | -21.05 | 0.06 | -18.31 | 0.2057 | -0.0331 | |||
| AMBANK / AMMB Holdings Berhad | 0.05 | -7.63 | 0.06 | -4.92 | 0.2057 | 0.0021 | |||
| 2020 / ANTA Sports Products Limited | 0.01 | 116.67 | 0.06 | 147.83 | 0.2022 | 0.1155 | |||
| SECO / Saudi Electricity Co | 0.01 | -7.73 | 0.06 | -13.85 | 0.2016 | -0.0159 | |||
| OBEROI / Oberoi Realty Ltd | 0.00 | 0.06 | 0.1991 | 0.1991 | |||||
| 2449 / King Yuan Electronics Co., Ltd. | 0.02 | -58.82 | 0.06 | -68.21 | 0.1965 | -0.3821 | |||
| BPCL / Bharat Petroleum Corporation Limited | 0.02 | -68.87 | 0.05 | -70.65 | 0.1945 | -0.4222 | |||
| LTI / Larsen & Toubro Infotech Ltd | 0.00 | 0.05 | 0.1936 | 0.1936 | |||||
| 138930 / BNK Financial Group Inc. | 0.01 | 248.03 | 0.05 | 390.91 | 0.1936 | 0.1309 | |||
| UTDPLT / United Plantations Berhad | 0.01 | 0.05 | 0.1914 | 0.1914 | |||||
| BRVBBRACNOR1 / Vibra Energia SA | 0.02 | -48.24 | 0.05 | -44.79 | 0.1903 | -0.1317 | |||
| PHI / PLDT Inc. - Depositary Receipt (Common Stock) | 0.00 | -49.53 | 0.05 | -50.47 | 0.1900 | -0.1673 | |||
| INTUCH-R / Intouch Holdings Public Company Limited - Depositary Receipt (Common Stock) | 0.02 | 8.78 | 0.05 | -8.62 | 0.1898 | -0.0047 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 0.02 | -46.69 | 0.05 | -49.04 | 0.1896 | -0.1585 | |||
| 271560 / ORION Corp. | 0.00 | 53.19 | 0.05 | 82.14 | 0.1838 | 0.0773 | |||
| 010120 / LS ELECTRIC Co., Ltd. | 0.00 | 22.38 | 0.05 | 35.14 | 0.1776 | 0.0522 | |||
| 1060 / Saudi Awwal Bank | 0.00 | -4.30 | 0.05 | 6.52 | 0.1768 | 0.0210 | |||
| 4300 / Dar Al Arkan Real Estate Development Company | 0.01 | 0.05 | 0.1749 | 0.1749 | |||||
| AC / Arca Continental, S.A.B. de C.V. | 0.00 | -21.16 | 0.05 | 0.00 | 0.1740 | 0.0092 | |||
| COPEC / Empresas Copec S.A. | 0.01 | 0.05 | 0.1699 | 0.1699 | |||||
| 532898 / Power Grid Corporation of India Limited | 0.01 | -67.61 | 0.05 | -69.68 | 0.1677 | -0.3497 | |||
| GAMUDA / Gamuda Berhad | 0.05 | 1.45 | 0.05 | -9.80 | 0.1640 | -0.0065 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 0.00 | 0.05 | 0.1636 | 0.1636 | |||||
| 2912 / President Chain Store Corporation | 0.01 | 20.00 | 0.05 | 12.50 | 0.1607 | 0.0269 | |||
| 5VD / Vodacom Group Limited | 0.01 | -7.72 | 0.05 | 18.42 | 0.1601 | 0.0315 | |||
| 2395 / Advantech Co., Ltd. | 0.00 | 300.00 | 0.05 | 350.00 | 0.1601 | 0.1248 | |||
| IHH / IHH Healthcare Berhad | 0.03 | -7.82 | 0.04 | -12.00 | 0.1564 | -0.0108 | |||
| LNLB / Li Ning Company Limited | 0.02 | 1,333.33 | 0.04 | 437.50 | 0.1559 | 0.1132 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | -62.87 | 0.04 | -68.61 | 0.1556 | -0.3024 | |||
| MAVI / Mavi Giyim Sanayi ve Ticaret A.S. | 0.02 | -12.22 | 0.04 | -35.38 | 0.1506 | -0.0678 | |||
| 526371 / NMDC Limited | 0.05 | -39.72 | 0.04 | -36.36 | 0.1496 | -0.0736 | |||
| CCC / CCC S.A. | 0.00 | 0.04 | 0.1486 | 0.1486 | |||||
| 003490 / Korean Airlines Co.,Ltd. | 0.00 | -12.37 | 0.04 | -18.00 | 0.1485 | -0.0208 | |||
| LL6 / MTN Group Limited | 0.01 | 289.40 | 0.04 | 485.71 | 0.1474 | 0.1214 | |||
| 1050 / Banque Saudi Fransi | 0.01 | -63.39 | 0.04 | -57.45 | 0.1441 | -0.1709 | |||
| HDALF / Haidilao International Holding Ltd. | 0.02 | 0.04 | 0.1439 | 0.1439 | |||||
| MRPZF / Mr Price Group Limited | 0.00 | -45.00 | 0.04 | -57.89 | 0.1426 | -0.1745 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.00 | -66.24 | 0.04 | -66.09 | 0.1415 | -0.2428 | |||
| BBAS3 / Banco do Brasil S.A. | 0.01 | 10.18 | 0.04 | 39.29 | 0.1404 | 0.0450 | |||
| 2688 / ENN Energy Holdings Limited | 0.00 | 2.13 | 0.04 | 18.18 | 0.1403 | 0.0276 | |||
| KIMS / Krishna Institute of Medical Sciences Limited | 0.01 | 0.04 | 0.1381 | 0.1381 | |||||
| 3311 / China State Construction International Holdings Limited | 0.03 | -11.76 | 0.04 | -28.30 | 0.1374 | -0.0416 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0.00 | 172.82 | 0.04 | 171.43 | 0.1351 | 0.0872 | |||
| EMBR3 / Embraer S.A. | 0.00 | 0.04 | 0.1345 | 0.1345 | |||||
| PBK / Public Bank Bhd | 0.04 | -0.26 | 0.04 | -2.63 | 0.1341 | 0.0045 | |||
| 2883 / KGI Financial Holding Co., Ltd. | 0.07 | 0.04 | 0.1336 | 0.1336 | |||||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0.01 | -34.65 | 0.04 | -25.53 | 0.1270 | -0.0313 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.00 | 87.58 | 0.04 | 105.88 | 0.1262 | 0.0320 | |||
| 3008 / LARGAN Precision Co.,Ltd | 0.00 | 0.00 | 0.04 | -12.50 | 0.1257 | -0.0104 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.00 | -80.08 | 0.03 | -73.64 | 0.1237 | -0.3068 | |||
| FALAB / Falabella SA | 0.01 | -62.68 | 0.03 | -56.96 | 0.1230 | -0.1406 | |||
| SIRI-R / Sansiri Public Company Limited - Depositary Receipt (Common Stock) | 0.83 | -43.08 | 0.03 | -55.26 | 0.1226 | -0.1332 | |||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0.00 | -80.65 | 0.03 | -73.44 | 0.1213 | -0.1906 | |||
| ABEV3 / Ambev S.A. | 0.01 | -2.66 | 0.03 | 18.52 | 0.1164 | 0.0256 | |||
| 2327 / Yageo Corporation | 0.00 | -64.58 | 0.03 | -69.61 | 0.1126 | -0.2284 | |||
| TREREYS00015 / Reysas Tasimacilik ve Lojistik Ticaret AS | 0.07 | 0.03 | 0.1118 | 0.1118 | |||||
| WX8 / WuXi AppTec Co., Ltd. | 0.00 | -28.57 | 0.03 | -63.10 | 0.1103 | -0.0961 | |||
| CENCOSUD / Cencosud S.A. | 0.01 | 63.18 | 0.03 | 172.73 | 0.1090 | 0.0652 | |||
| 526299 / Mphasis Limited | 0.00 | 80.87 | 0.03 | 57.89 | 0.1078 | 0.0440 | |||
| 1088 / China Shenhua Energy Company Limited | 0.01 | -46.43 | 0.03 | -50.00 | 0.1078 | -0.0943 | |||
| 9999 / NetEase, Inc. | 0.00 | -75.25 | 0.03 | -71.70 | 0.1065 | -0.2489 | |||
| 358 / Jiangxi Copper Company Limited | 0.02 | -41.38 | 0.03 | -36.96 | 0.1058 | -0.0494 | |||
| A011200 / HMM Co.,Ltd | 0.00 | -49.13 | 0.03 | -44.23 | 0.1050 | -0.0705 | |||
| FUISF / Fubon Financial Holding Co., Ltd. | 0.01 | 1,000.00 | 0.03 | 1,300.00 | 0.1001 | 0.0890 | |||
| 500228 / JSW Steel Limited | 0.00 | -33.06 | 0.03 | -22.86 | 0.0986 | -0.0188 | |||
| 4904 / Far EasTone Telecommunications Co., Ltd. | 0.01 | 0.00 | 0.03 | 0.00 | 0.0982 | 0.0072 | |||
| COROMANDEL / Coromandel International Limited | 0.00 | -7.75 | 0.03 | -3.57 | 0.0978 | 0.0033 | |||
| SUZB3 / Suzano S.A. | 0.00 | 104.38 | 0.03 | 92.86 | 0.0962 | 0.0483 | |||
| 2607 / Shanghai Pharmaceuticals Holding Co., Ltd | 0.02 | -7.96 | 0.03 | -18.75 | 0.0944 | -0.0146 | |||
| PETRONET / Petronet LNG Limited | 0.01 | 2.20 | 0.03 | -13.33 | 0.0932 | -0.0079 | |||
| GLENMARK / Glenmark Pharmaceuticals Limited | 0.00 | 4.08 | 0.03 | 0.00 | 0.0897 | 0.0051 | |||
| 3692 / Hansoh Pharmaceutical Group Company Limited | 0.01 | 0.00 | 0.03 | 47.06 | 0.0893 | 0.0299 | |||
| AXISBANK / Axis Bank Limited | 0.00 | -7.77 | 0.03 | -3.85 | 0.0890 | 0.0014 | |||
| 500182 / Hero MotoCorp Limited | 0.00 | -54.58 | 0.02 | -60.00 | 0.0880 | -0.1155 | |||
| 4197 / Sime Darby Bhd | 0.05 | -40.17 | 0.02 | -42.86 | 0.0854 | -0.0570 | |||
| ABMB / Alliance Bank Malaysia Berhad | 0.02 | 35.71 | 0.02 | 109.09 | 0.0841 | 0.0208 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 0.01 | -74.73 | 0.02 | -74.44 | 0.0839 | -0.2193 | |||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0.00 | 56.25 | 0.02 | -15.38 | 0.0812 | 0.0092 | |||
| LAURUS / Laurus Labs Ltd | 0.00 | 0.02 | 0.0806 | 0.0806 | |||||
| NCO / Nedbank Group Limited | 0.00 | -39.99 | 0.02 | -43.59 | 0.0783 | -0.0528 | |||
| MOTHERSON / Samvardhana Motherson International Limited | 0.01 | 6.28 | 0.02 | -12.50 | 0.0772 | -0.0042 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -70.82 | 0.02 | -65.52 | 0.0712 | -0.1248 | |||
| PMAH / Press Metal Aluminium Holdings Bhd | 0.02 | 0.02 | 0.0704 | 0.0704 | |||||
| MGROS / Migros Ticaret A.S. | 0.00 | 0.02 | 0.0699 | 0.0699 | |||||
| 2474 / Catcher Technology Co., Ltd. | 0.00 | -62.50 | 0.02 | -61.70 | 0.0671 | -0.0909 | |||
| MBT / Metropolitan Bank & Trust Company | 0.01 | -79.82 | 0.02 | -80.23 | 0.0636 | -0.2259 | |||
| BAF / Bajaj Finance Ltd | 0.00 | 0.02 | 0.0578 | 0.0578 | |||||
| BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.06 | -83.18 | 0.02 | -84.85 | 0.0564 | -0.2770 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 0.03 | -31.77 | 0.02 | -42.31 | 0.0555 | -0.0342 | |||
| ISCTR / Türkiye Is Bankasi A.S. | 0.05 | -86.99 | 0.02 | -89.36 | 0.0551 | -0.4171 | |||
| 2834 / Taiwan Business Bank, Ltd. | 0.04 | -30.00 | 0.02 | -31.82 | 0.0545 | -0.0210 | |||
| FEDERALBNK / The Federal Bank Limited | 0.01 | -7.73 | 0.01 | -12.50 | 0.0507 | -0.0029 | |||
| ALFAA / Alfa SAB de CV | 0.02 | 0.01 | 0.0500 | 0.0500 | |||||
| CPF / CITIC Limited | 0.01 | -88.04 | 0.01 | -85.71 | 0.0481 | -0.4345 | |||
| CCOZF / China Coal Energy Company Limited | 0.01 | 0.01 | 0.0469 | 0.0469 | |||||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 0.10 | -48.13 | 0.01 | -66.67 | 0.0437 | -0.1483 | |||
| HUVR / Hindustan Unilever Ltd | 0.00 | 114.78 | 0.01 | 120.00 | 0.0408 | 0.0224 | |||
| COLBUN / Colbún S.A. | 0.08 | -71.26 | 0.01 | -67.65 | 0.0403 | -0.0762 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.00 | 300.48 | 0.01 | 450.00 | 0.0398 | 0.0320 | |||
| ZOMATO / Eternal Limited | 0.00 | 0.01 | 0.0383 | 0.0383 | |||||
| PETGAS / PETRONAS Gas Berhad | 0.00 | -50.94 | 0.01 | -55.00 | 0.0350 | -0.0349 | |||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 0.15 | -74.57 | 0.01 | -72.73 | 0.0349 | -0.0901 | |||
| BHIN / Indus Towers Ltd | 0.00 | -82.69 | 0.01 | -83.02 | 0.0322 | -0.1464 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | 0.01 | 0.0314 | 0.0314 | |||||
| INE081A01020 / Tata Steel Ltd | 0.00 | -63.42 | 0.01 | -60.00 | 0.0291 | -0.0378 | |||
| 532466 / Oracle Financial Services Software Limited | 0.00 | 0.01 | 0.0231 | 0.0231 | |||||
| PAGEIND / Page Industries Limited | 0.00 | 0.00 | 0.0177 | 0.0177 | |||||
| 3898 / Zhuzhou CRRC Times Electric Co., Ltd. | 0.00 | -80.70 | 0.00 | -80.95 | 0.0161 | -0.0961 | |||
| GRUMAB / Gruma SAB de CV | 0.00 | -8.10 | 0.00 | 33.33 | 0.0145 | 0.0016 | |||
| 2KS / Old Mutual Limited | 0.01 | -55.20 | 0.00 | -55.56 | 0.0143 | -0.0165 | |||
| 6818 / China Everbright Bank Company Limited | 0.01 | -95.93 | 0.00 | -96.23 | 0.0101 | -0.1912 | |||
| FORTIS / Fortis Healthcare Limited | 0.00 | 0.00 | 0.0056 | 0.0056 | |||||
| YKBNK / Yapi ve Kredi Bankasi A.S. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1898 | ||||
| 4958 / Zhen Ding Technology Holding Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6105 | ||||
| LKOH / PJSC LUKOIL | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 3702 / WPG Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1392 | ||||
| RECLTD / REC Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| 097950 / CJ Cheiljedang Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2507 | ||||
| 6239 / Powertech Technology Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6704 | ||||
| 2347 / Synnex Technology International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1585 | ||||
| 530965 / Indian Oil Corporation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5031 | ||||
| CYIENT / Cyient Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0830 | ||||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1123 | ||||
| 9904 / Pou Chen Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5294 | ||||
| 1477 / Makalot Industrial Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0999 | ||||
| 3044 / Tripod Technology Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5225 | ||||
| 2353 / Acer Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1093 | ||||
| HINDPETRO / Hindustan Petroleum Corporation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1666 | ||||
| SBER / Sberbank of Russia | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| APOLLOTYRE / Apollo Tyres Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2694 | ||||
| JINDALSTEL / Jindal Steel Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0932 | ||||
| MNOD / MMC Norilsk Nickel PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 1072 / Dongfang Electric Corporation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3624 | ||||
| YTLP / YTL Power International Bhd | 0.00 | -100.00 | 0.00 | -100.00 | -0.2048 | ||||
| BAJAJ-AUTO / Bajaj Auto Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0631 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.07 | 2,191.90 | 0.00 | 0.0000 | 0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 316 / Orient Overseas (International) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0989 | ||||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0421 | ||||
| 2105 / Cheng Shin Rubber Ind. Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1497 | ||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1974 | ||||
| 6488 / GlobalWafers Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0388 | ||||
| 5483 / Sino-American Silicon Products Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3695 | ||||
| 6176 / Radiant Opto-Electronics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9997 | ||||
| LKOD / LUKOIL PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 9945 / Ruentex Development Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0698 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.00 | -95.64 | 0.00 | 0.0000 | 0.0000 | ||||
| ITC / ITC Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2836 | ||||
| MSCI EMGMKT JUN25 / DE (000000000) | -0.01 | -0.0255 | -0.0255 |
