Mga Batayang Estadistika
Nilai Portofolio $ 73,757,794
Posisi Saat Ini 456
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class telah mengungkapkan total kepemilikan 456 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 73,757,794 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Tencent Holdings Limited (HK:700) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , SK hynix Inc. (KR:000660) , and Samsung Electronics Co., Ltd. (US:SSNLF) . Posisi baru SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class meliputi: WuXi AppTec Co., Ltd. (HK:2359) , Lupin Limited (IN:LUPIN) , JBS N.V. (US:JBS) , Grupo Cibest S.A. - Depositary Receipt (Common Stock) (US:CIB) , and BYD Company Limited (US:BYDDF) .

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
0.03 7.29 9.9176 0.9818
0.01 1.63 2.2135 0.7166
0.01 0.64 0.8764 0.4583
0.24 0.33 0.4450 0.4450
0.03 0.26 0.3477 0.3477
0.00 0.23 0.3162 0.3162
0.01 0.22 0.3006 0.3006
0.01 0.21 0.2913 0.2913
0.05 0.20 0.2689 0.2689
0.01 0.19 0.2525 0.2525
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
0.01 1.69 2.2948 -0.7225
0.24 0.15 0.1993 -0.6522
0.00 0.00 -0.5269
0.05 2.98 4.0596 -0.4803
0.00 0.00 -0.4448
0.02 0.09 0.1254 -0.4092
0.23 0.34 0.4615 -0.4034
0.01 0.08 0.1103 -0.3249
0.03 0.54 0.7412 -0.3116
0.03 0.04 0.0529 -0.3028
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. 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
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -8.27 7.29 25.16 9.9176 0.9818
700 / Tencent Holdings Limited 0.05 0.00 2.98 0.85 4.0596 -0.4803
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.00 1.69 -14.24 2.2948 -0.7225
000660 / SK hynix Inc. 0.01 3.31 1.63 66.77 2.2135 0.7166
SSNLF / Samsung Electronics Co., Ltd. 0.02 -5.57 1.00 5.17 1.3560 -0.0979
3988 / Bank of China Limited 1.53 0.00 0.89 -3.69 1.2096 -0.2056
939 / China Construction Bank Corp 0.88 0.00 0.89 14.16 1.2076 0.0150
2891 / CTBC Financial Holding Co., Ltd. 0.58 0.00 0.87 24.68 1.1905 0.1136
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.86 1.53 1.1750 -0.1300
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.12 0.00 0.73 0.27 0.9936 -0.1245
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 104.88 0.64 136.76 0.8764 0.4583
6186 / China Feihe Limited 0.83 0.00 0.61 -3.33 0.8288 -0.1381
EMAAR / Emaar Properties PJSC 0.16 0.00 0.61 2.53 0.8262 -0.0834
175 / Geely Automobile Holdings Limited 0.27 0.00 0.56 -4.80 0.7555 -0.1405
9618 / JD.com, Inc. 0.03 0.00 0.54 -20.70 0.7412 -0.3116
1681 / Consun Pharmaceutical Group Limited 0.37 0.00 0.53 21.64 0.7280 0.0538
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.04 20.48 0.53 15.69 0.7229 0.0179
7020 / Etihad Etisalat Company 0.03 0.00 0.52 -2.80 0.7078 -0.1134
REDINGTON / Redington Limited 0.14 0.00 0.52 33.94 0.7047 0.1121
600050 / China United Network Communications Limited 0.67 69.04 0.50 64.24 0.6762 0.2124
086280 / Hyundai Glovis Co., Ltd. 0.00 0.00 0.48 29.41 0.6587 0.0843
INFRATEL / Indus Towers Ltd. INR10 0.10 0.00 0.48 26.12 0.6508 0.0689
BBAS3 / Banco do Brasil S.A. 0.12 0.00 0.47 -17.83 0.6405 -0.2373
PFC / Power Finance Corporation Limited 0.09 0.00 0.46 3.62 0.6238 -0.0547
1398 / Industrial and Commercial Bank of China Limited 0.58 0.00 0.46 11.44 0.6234 -0.0084
AU / AngloGold Ashanti plc 0.01 17.53 0.45 43.35 0.6168 0.1304
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.40 17.16 0.5401 0.0210
RECLTD / REC Limited 0.08 0.00 0.40 -5.95 0.5388 -0.1059
148 / Kingboard Holdings Limited 0.12 0.00 0.39 12.25 0.5362 -0.0034
512573 / Avanti Feeds Limited 0.05 0.00 0.39 -19.79 0.5307 -0.2142
1361 / 361 Degrees International Limited 0.60 20.40 0.38 34.86 0.5218 0.0847
1080 / Arab National Bank 0.06 0.00 0.37 -5.56 0.5096 -0.0996
108320 / LX Semicon Co., Ltd. 0.01 0.00 0.37 29.51 0.5084 0.0664
3393 / Wasion Holdings Ltd 0.35 0.00 0.37 0.81 0.5073 -0.0601
NMDC / NMDC Limited 0.45 0.00 0.37 2.22 0.5032 -0.0523
EMIRATESNBD / Emirates NBD Bank PJSC 0.06 25.21 0.37 41.54 0.5014 0.1013
NED / Nedbank Group Limited 0.03 0.00 0.36 -1.92 0.4872 -0.0744
1109 / China Resources Land Ltd. 0.12 40.91 0.35 51.28 0.4829 0.1228
4GE / Grupo México, S.A.B. de C.V. 0.06 0.00 0.35 21.38 0.4796 0.0331
NBK / National Bank of Kuwait S.A.K.P. 0.11 6.89 0.35 20.27 0.4775 0.0295
992 / Lenovo Group Limited 0.29 141.67 0.35 114.72 0.4768 0.2265
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.05 -19.28 0.35 10.44 0.4758 -0.0104
ONGC / Oil and Natural Gas Corporation Limited 0.12 0.00 0.35 -0.86 0.4715 -0.0651
STAR / Strides Pharma Science Limited 0.03 24.89 0.35 68.78 0.4711 0.1553
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 0.00 0.34 -11.43 0.4648 -0.1275
000270 / Kia Corporation 0.00 0.00 0.34 13.00 0.4616 0.0008
2303 / United Microelectronics Corporation 0.23 -48.04 0.34 -39.68 0.4615 -0.4034
819 / Tianneng Power International Limited 0.42 113.13 0.34 92.05 0.4607 0.1903
TTMT / Tata Motors Ltd 0.04 0.00 0.33 2.14 0.4557 -0.0466
1810 / Xiaomi Corporation 0.04 -2.25 0.33 19.29 0.4546 0.0235
SIBC AB / Saudi Investment Bank/The 0.09 0.00 0.33 -0.60 0.4535 -0.0609
777 / NetDragon Websoft Holdings Ltd 0.24 0.33 0.4450 0.4450
COALINDIA / Coal India Limited 0.07 0.00 0.33 -1.51 0.4449 -0.0638
3008 / LARGAN Precision Co.,Ltd 0.00 100.00 0.33 127.97 0.4442 0.2236
32640 / COMMON STOCK KRW5000.0 0.03 0.00 0.32 50.72 0.4299 0.1090
1060 / Saudi Awwal Bank 0.04 0.00 0.32 -10.00 0.4290 -0.1091
1070 / TCL Electronics Holdings Limited 0.26 0.00 0.31 0.64 0.4281 -0.0518
532814 / Indian Bank 0.04 0.00 0.31 18.70 0.4241 0.0221
2379 / Realtek Semiconductor Corp. 0.02 45.45 0.31 78.16 0.4225 0.1540
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 0.00 0.31 -12.99 0.4205 -0.1231
003490 / Korean Airlines Co.,Ltd. 0.02 0.00 0.31 15.91 0.4166 0.0112
BANKBARODA / Bank of Baroda Limited 0.11 0.00 0.31 8.93 0.4158 -0.0142
CANBK / Canara Bank 0.22 0.00 0.29 28.76 0.3973 0.0492
TKMJF / Telkom SA SOC Ltd 0.09 0.00 0.28 51.06 0.3873 0.0979
2327 / Yageo Corporation 0.02 70.00 0.28 92.47 0.3836 0.1581
2318 / Ping An Insurance (Group) Company of China, Ltd. 0.04 45.76 0.27 55.68 0.3735 0.1033
GENTERA* / Gentera SAB de CV 0.13 0.00 0.27 39.09 0.3732 0.0697
KVB / Karur Vysya Bank Ltd/The 0.09 0.00 0.27 28.10 0.3665 0.0438
811 / Xinhua Winshare Publishing and Media Co Ltd 0.18 0.00 0.27 4.33 0.3619 -0.0279
402340 / SK Square Co., Ltd. 0.00 0.00 0.27 110.32 0.3612 0.1668
2881 / Fubon Financial Holding Co., Ltd. 0.09 0.00 0.26 15.35 0.3592 0.0080
1010 / Riyad Bank 0.03 0.00 0.26 -12.84 0.3524 -0.1026
05935 / Samsung Electronics Co Ltd 0.01 16.81 0.26 32.47 0.3503 0.0515
2359 / WuXi AppTec Co., Ltd. 0.03 0.26 0.3477 0.3477
500182 / Hero MotoCorp Limited 0.01 0.00 0.25 13.90 0.3461 0.0033
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.03 -30.87 0.25 -32.62 0.3432 -0.2322
AGRPF / Absa Group Limited 0.02 0.00 0.24 2.95 0.3326 -0.0313
PEO / Bank Polska Kasa Opieki S.A. 0.00 0.00 0.24 12.62 0.3289 -0.0003
POWERGRID / Power Grid Corporation of India Limited 0.07 0.00 0.24 3.45 0.3270 -0.0301
ORDS / Ooredoo Q.P.S.C. 0.07 0.00 0.24 8.68 0.3243 -0.0129
BPIRF / Piraeus Financial Holdings S.A. 0.03 0.00 0.24 26.20 0.3213 0.0337
INDIGO / InterGlobe Aviation Limited 0.00 0.23 0.3162 0.3162
PLRNBWT00031 / Rainbow Tours SA 0.01 0.00 0.23 0.88 0.3138 -0.0361
601919 / COSCO SHIPPING Holdings Co., Ltd. 0.11 0.00 0.22 4.69 0.3042 -0.0236
SBIN / State Bank of India 0.02 0.00 0.22 6.22 0.3029 -0.0182
KSCL / Kaveri Seed Company Limited 0.02 0.00 0.22 -6.75 0.3008 -0.0632
2357 / ASUSTeK Computer Inc. 0.01 0.22 0.3006 0.3006
857 / PetroChina Co Ltd 0.25 0.00 0.22 6.34 0.2979 -0.0182
500477 / Ashok Leyland Limited 0.07 0.00 0.22 24.00 0.2956 0.0256
1288 / Agricultural Bank of China Limited 0.30 0.00 0.22 18.58 0.2956 0.0147
2882 / Cathay Financial Holding Co., Ltd. 0.10 0.00 0.22 15.59 0.2927 0.0070
LUPIN / Lupin Limited 0.01 0.21 0.2913 0.2913
S53435111 / ORDINARY SHARES 0.00 0.00 0.21 25.75 0.2862 0.0296
532768 / Fiem Industries Limited 0.01 0.00 0.21 36.84 0.2843 0.0502
005830 / DB Insurance Co., Ltd. 0.00 0.00 0.20 51.11 0.2787 0.0704
M1R177100 / Banque Saudi Fransi 0.04 0.00 0.20 -3.77 0.2781 -0.0475
HERDEZ* / Grupo Herdez SAB de CV 0.07 18.93 0.20 30.92 0.2714 0.0374
3231 / Wistron Corporation 0.05 0.20 0.2689 0.2689
CBQK / The Commercial Bank (P.S.Q.C.) 0.16 0.00 0.19 8.99 0.2645 -0.0091
3808 / Sinotruk (Hong Kong) Limited 0.07 0.00 0.19 7.26 0.2623 -0.0128
2020 / SABIC Agri-Nutrients Company 0.01 -9.56 0.19 -8.57 0.2621 -0.0606
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 -17.35 0.19 48.06 0.2609 0.0621
SWE / Swaraj Engines Ltd 0.00 0.00 0.19 1.60 0.2587 -0.0294
1378 / China Hongqiao Group Limited 0.08 0.00 0.19 11.38 0.2538 -0.0033
JBS / JBS N.V. 0.01 0.19 0.2525 0.2525
UNIONBANK / Union Bank of India 0.10 0.00 0.18 22.00 0.2501 0.0194
ARAMCO / Saudi Arabian Oil Co 0.03 0.00 0.18 -9.09 0.2458 -0.0588
316140 / Woori Financial Group Inc. 0.01 0.00 0.18 47.93 0.2437 0.0569
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 0.18 0.2388 0.2388
INE081A01020 / Tata Steel Ltd 0.09 167.82 0.17 140.28 0.2354 0.1284
SHRIRAMFIN / Shriram Finance Limited 0.02 0.00 0.17 8.28 0.2316 -0.0103
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.00 222.52 0.17 284.09 0.2310 0.1633
G2133W108 / China Res Med Hldgs Co Ltd HKD0.00025 0.32 0.17 0.2288 0.2288
505800 / Rane Holdings Limited 0.01 0.00 0.17 25.76 0.2259 0.0220
R A / Regional S.A.B. de C.V. 0.02 166.67 0.17 251.06 0.2249 0.1517
BYDDF / BYD Company Limited 0.01 0.16 0.2225 0.2225
998 / China CITIC Bank Corp Ltd 0.17 0.00 0.16 21.64 0.2218 0.0160
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.16 -1.22 0.2211 -0.0315
ITSA4 / Itaúsa S.A. - Preferred Stock 0.08 10,909.90 0.16 0.2195 0.2189
7155 / SKP Resources Bhd 0.63 0.00 0.16 20.16 0.2111 0.0120
ABCB4 / Banco ABC Brasil S.A. - Preferred Stock 0.04 0.00 0.15 14.93 0.2107 0.0035
524348 / Aarti Drugs Limited 0.03 827.97 0.15 427.59 0.2093 0.1580
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.05 0.15 0.2069 0.2069
HINDALCO / Hindalco Industries Limited 0.02 0.00 0.15 1.37 0.2027 -0.0215
000100 / TCL Technology Group Corporation 0.24 -54.02 0.15 -71.26 0.1993 -0.6522
6818 / China Everbright Bank Co Ltd 0.29 0.00 0.15 22.69 0.1991 0.0158
1045 / APT Satellite Holdings Limited 0.55 0.00 0.15 14.17 0.1976 0.0018
PLNG / Petronet LNG Ltd 0.04 0.00 0.14 2.13 0.1972 -0.0191
TPE / TAURON Polska Energia S.A. 0.06 54.83 0.14 747.06 0.1965 0.1478
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.02 0.00 0.14 2.13 0.1963 -0.0213
GUG / Guangdong Investment Limited 0.17 48.28 0.14 69.41 0.1961 0.0651
12330 / Hyundai Mobis Co Ltd 0.00 0.00 0.14 18.33 0.1945 0.0103
2618 / EVA Airways Corp. 0.10 0.00 0.14 11.11 0.1912 -0.0029
ASII / PT Astra International Tbk 0.50 98.11 0.14 85.33 0.1896 0.0744
KTB / Krung Thai Bank Public Company Limited 0.21 0.00 0.14 -8.05 0.1873 -0.0416
788 / China Tower Corporation Limited 0.10 0.14 0.1873 0.1873
788 / China Tower Corporation Limited 0.10 0.14 0.1873 0.1873
788 / China Tower Corporation Limited 0.10 0.14 0.1873 0.1873
BJTM / PT Bank Pembangunan Daerah Jawa Timur Tbk 4.43 125.55 0.14 130.51 0.1858 0.0947
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.04 0.00 0.13 28.85 0.1824 0.0219
000640 / Dong-A Socio Holdings Co., Ltd. 0.00 2,740.35 0.13 4,333.33 0.1823 0.1764
SIYA / Siyaram Silk Mills Ltd 0.02 0.00 0.13 8.13 0.1814 -0.0081
003090 / Daewoong Co., Ltd. 0.01 0.13 0.1780 0.1780
VLID3 / Valid Soluções S.A. 0.03 232.53 0.13 282.35 0.1770 0.1248
GRUMAB / Gruma SAB de CV 0.01 266.92 0.13 252.78 0.1730 0.1176
3044 / Tripod Technology Corporation 0.01 0.00 0.13 42.70 0.1730 0.0354
A015760 / Korea Electric Power Corporation 0.00 287.70 0.13 350.00 0.1719 0.1126
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 0.12 0.1698 0.1698
THYAO / Türk Hava Yollari Anonim Ortakligi 0.02 44.75 0.12 25.51 0.1684 0.0176
2319 / China Mengniu Dairy Company Limited 0.06 0.12 0.1683 0.1683
CNE000000S01 / YUNNAN YUNTIAN-A 0.04 0.00 0.12 -2.44 0.1640 -0.0259
HINDPETRO / Hindustan Petroleum Corporation Limited 0.02 79.94 0.12 122.22 0.1638 0.0797
MUTHOOTFIN / Muthoot Finance Limited 0.00 0.00 0.12 10.09 0.1636 -0.0039
1919 / COSCO SHIPPING Holdings Co Ltd 0.07 0.00 0.12 10.19 0.1623 -0.0036
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.00 45.00 0.12 88.71 0.1604 0.0644
000070 / Samyang Holdings Corporation 0.00 0.00 0.12 64.79 0.1597 0.0495
RBX / Raubex Group Limited 0.05 49.50 0.12 56.00 0.1595 0.0444
INE439E01022 / SKIPPER LTD 0.02 0.11 0.1559 0.1559
IOC / Indian Oil Corporation Limited 0.07 87.98 0.11 103.57 0.1557 0.0692
005440 / Hyundai G.F. Holdings Co., Ltd. 0.02 0.00 0.11 88.14 0.1521 0.0615
TFG TB / Thaifoods Group PCL 0.79 0.00 0.11 5.71 0.1513 -0.0105
5126 / Sarawak Oil Palms Bhd 0.15 0.00 0.11 6.80 0.1503 -0.0089
3045 / Taiwan Mobile Co., Ltd. 0.03 0.00 0.11 12.24 0.1498 -0.0010
272 / Shui On Land Ltd 1.20 0.00 0.11 4.76 0.1497 -0.0114
ECL / Engie Energia Chile S.A. 0.08 145.66 0.11 240.63 0.1485 0.0983
2474 / Catcher Technology Co., Ltd. 0.01 36.36 0.11 74.19 0.1481 0.0218
BPCL / Bharat Petroleum Corporation Limited 0.03 48.13 0.11 77.05 0.1476 0.0536
SAPR4 / Companhia de Saneamento do Paraná - SANEPAR - Preferred Stock 0.08 29.00 0.11 81.36 0.1463 0.0572
600926 / Bank of Hangzhou Co., Ltd. 0.05 0.00 0.11 18.89 0.1457 0.0064
BHARTIARTL / Bharti Airtel Limited 0.00 67.90 0.11 96.30 0.1444 0.0608
STANLYTB / THAI STANLEY ELECTRIC PCL 0.02 0.00 0.11 -5.41 0.1441 -0.0262
VEDL / Vedanta Limited 0.02 0.00 0.10 -0.95 0.1428 -0.0184
600741 / HUAYU Automotive Systems Company Limited 0.04 -28.74 0.10 -30.67 0.1421 -0.0687
267 / CITIC Limited 0.07 0.00 0.10 11.96 0.1405 -0.0015
1015 / AMMB Holdings Berhad MYR1 0.08 0.00 0.10 -3.85 0.1366 -0.0242
3033 / Weikeng Industrial Co., Ltd. 0.09 0.00 0.10 12.36 0.1365 -0.0008
IGL / Indraprastha Gas Limited 0.04 0.10 0.1364 0.1364
HLFG / Hong Leong Financial Group Berhad 0.03 0.00 0.10 1.02 0.1351 -0.0166
SUNTV / Sun TV Network Limited 0.01 0.00 0.10 -7.48 0.1351 -0.0305
A00330 / HANIL HOLDINGS CO LTD 0.01 0.00 0.10 41.43 0.1350 0.0268
1336 / New China Life Insurance Company Ltd. 0.02 0.00 0.10 43.48 0.1349 0.0287
APHBF / Alpha Bank S.A. 0.03 0.00 0.10 48.48 0.1335 0.0308
GAID / GAIL (India) Limited - Depositary Receipt (Common Stock) 0.01 14.05 0.10 24.36 0.1320 0.0110
600219 / Shandong Nanshan Aluminium Co.,Ltd. 0.18 0.00 0.10 1.05 0.1315 -0.0143
ID1000094402 / BANK OCBC NISP TBK PT COMMON STOCK 1.14 0.00 0.09 2.17 0.1289 -0.0134
2628 / China Life Insurance Company Limited 0.04 116.67 0.09 176.47 0.1281 0.0747
1083 / TOWNGAS CHINA CO LTD /HKD/ 0.00000000 0.19 334.88 0.09 257.69 0.1278 0.0829
DANHOS13 / Concentradora Fibra Danhos SA de CV 0.07 0.09 0.1273 0.1273
9904 / Pou Chen Corporation 0.09 0.00 0.09 -1.06 0.1269 -0.0176
5871 / Chailease Holding Company Limited 0.02 0.00 0.09 24.00 0.1268 0.0102
2880 / Hua Nan Financial Holdings Co., Ltd. 0.10 0.09 0.1265 0.1265
1798 / China Datang Corporation Renewable Power Co., Limited 0.30 156.03 0.09 178.79 0.1257 0.0745
3328 / Bank of Communications Co., Ltd. 0.10 0.00 0.09 4.55 0.1255 -0.0102
6121 / Simplo Technology Co., Ltd. 0.01 0.00 0.09 16.46 0.1255 0.0040
NTPC / NTPC Limited 0.02 -71.83 0.09 -73.56 0.1254 -0.4092
3413 / Foxsemicon Integrated Technology Inc. 0.01 0.00 0.09 22.97 0.1246 0.0106
579 / Beijing Jingneng Clean Energy Co., Limited 0.30 115.71 0.09 136.84 0.1236 0.0643
3015 / FSP Technology Inc. 0.05 0.00 0.09 9.76 0.1225 -0.0047
1905 / Chung Hwa Pulp Corporation 0.04 0.00 0.09 -1.11 0.1222 -0.0166
4958 / Zhen Ding Technology Holding Limited 0.03 0.00 0.09 8.54 0.1217 -0.0046
BBSE3 / BB Seguridade Participações S.A. 0.01 0.09 0.1213 0.1213
3481 / Innolux Corporation 0.22 51.72 0.09 33.33 0.1198 0.0177
071320 / Korea District Heating Corp. 0.00 0.00 0.09 85.11 0.1197 0.0462
2887 / TS Financial Holding Co., Ltd. 0.16 0.09 0.1181 0.1181
2601 / China Pacific Insurance (Group) Co., Ltd. 0.03 0.00 0.09 10.26 0.1170 -0.0038
PGAS / PT Perusahaan Gas Negara Tbk 0.86 173.91 0.09 193.10 0.1168 0.0716
PNB / Punjab National Bank 0.07 0.00 0.09 14.86 0.1166 0.0025
6278 / Taiwan Surface Mounting Technology Corp. 0.02 0.00 0.09 10.39 0.1163 -0.0023
UNTR / PT United Tractors Tbk 0.06 68.67 0.09 57.41 0.1161 0.0328
2609 / Yang Ming Marine Transport Corporation 0.04 0.00 0.09 7.59 0.1157 -0.0055
603259 / WuXi AppTec Co., Ltd. 0.01 0.08 0.1137 0.1137
CLSC4 / Centrais Elétricas de Santa Catarina S.A. - Preferred Stock 0.00 0.00 0.08 36.07 0.1133 0.0194
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -3.53 0.1121 -0.0188
TVO / Thai Vegetable Oil Public Company Limited 0.13 0.00 0.08 3.80 0.1118 -0.0099
BBL / Bangkok Bank Public Company Limited 0.02 0.00 0.08 -2.41 0.1114 -0.0161
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.00 -51.15 0.08 -34.68 0.1110 -0.0742
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.01 -69.79 0.08 -71.38 0.1103 -0.3249
509496 / ITD Cementation India Limited 0.01 0.08 0.1098 0.1098
RAYMOND / Raymond Limited 0.01 0.08 0.1093 0.1093
3227 / PixArt Imaging Inc. 0.01 100.00 0.08 129.41 0.1069 0.0356
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 -7.23 0.1053 -0.0223
SUI / Sun International Limited 0.03 0.00 0.08 10.00 0.1048 -0.0037
2449 / King Yuan Electronics Co., Ltd. 0.02 0.00 0.08 28.81 0.1044 0.0130
A021240 / COWAY Co., Ltd. 0.00 0.00 0.08 31.03 0.1037 0.0134
MTM / Momentum Group Limited 0.04 -25.39 0.08 -9.52 0.1035 -0.0262
2600 / Aluminum Corporation of China Limited 0.11 0.00 0.08 7.14 0.1030 -0.0048
175330 / JB Financial Group Co., Ltd. 0.00 0.00 0.08 27.12 0.1028 0.0119
4961 / Fitipower Integrated Technology Inc. 0.01 0.07 0.1017 0.1017
VRLL / VRL Logistics Ltd 0.01 103.16 0.07 72.09 0.1015 0.0094
1339 / People's Insurance Co Group of China Ltd/The 0.10 0.00 0.07 48.00 0.1007 0.0236
BRAP4 / Bradespar S.A. - Preferred Stock 0.03 12.28 0.07 19.67 0.1006 0.0067
538567 / Gulf Oil Lubricants India Limited 0.00 0.00 0.07 10.61 0.1002 -0.0024
2333 / Great Wall Motor Company Limited 0.05 -67.91 0.07 -71.81 0.0998 -0.2985
2338 / Weichai Power Co., Ltd. 0.04 -5.26 0.07 5.80 0.0997 0.0026
6271 / Tong Hsing Electronic Industries, Ltd. 0.02 0.07 0.0997 0.0997
506235 / Alembic Limited 0.05 0.00 0.07 23.73 0.0997 0.0091
3264 / Ardentec Corporation 0.03 0.07 0.0989 0.0989
PLBGZ0000010 / BNP Paribas Bank Polska SA 0.00 0.00 0.07 4.35 0.0986 -0.0086
002128 / Inner Mongolia Dian Tou Energy Corporation Limited 0.03 -45.19 0.07 -42.86 0.0984 -0.0963
4906 / Gemtek Technology Co., Ltd. 0.08 90.48 0.07 91.89 0.0977 0.0407
119 / Poly Property Group Co., Limited 0.37 80.98 0.07 86.84 0.0973 0.0385
INDF / PT Indofood Sukses Makmur Tbk 0.14 0.07 0.0972 0.0972
532149 / Bank of India Limited 0.05 0.00 0.07 10.94 0.0970 -0.0016
LHC / Life Healthcare Group Holdings Limited 0.09 112.40 0.07 86.84 0.0970 0.0432
036530 / SNT Holdings Co., Ltd. 0.00 0.00 0.07 97.14 0.0949 0.0406
500878 / CEAT Limited 0.00 -69.03 0.07 -60.57 0.0939 -0.1664
WELSPUNIND / Welspun India Ltd 0.04 120.92 0.07 61.90 0.0938 0.0226
3596 / Arcadyan Technology Corporation 0.01 0.07 0.0934 0.0934
TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) 0.00 -63.04 0.07 -56.96 0.0930 -0.1284
1234 / Hey Song Corporation 0.05 0.00 0.07 13.33 0.0930 0.0002
3022 / IEI Integration Corp. 0.03 0.07 0.0910 0.0910
2615 / Wan Hai Lines Ltd. 0.02 0.00 0.07 26.92 0.0910 0.0107
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.01 0.00 0.07 -2.94 0.0906 -0.0144
IDBI / IDBI Bank Limited 0.05 0.00 0.07 34.69 0.0902 0.0140
8163 / Darfon Electronics Corp. 0.06 0.00 0.07 -4.41 0.0893 -0.0156
2313 / Compeq Manufacturing Co., Ltd. 0.03 120.00 0.07 103.13 0.0890 0.0441
TW0005388003 / SERCOMM 0.02 100.00 0.07 85.71 0.0885 0.0339
2832 / Taiwan Fire & Marine Insurance Co., Ltd. 0.06 0.00 0.06 6.67 0.0882 -0.0053
322 / Tingyi (Cayman Islands) Holding Corp. 0.04 0.06 0.0879 0.0879
32A / Aegean Airlines S.A. 0.00 0.06 0.0874 0.0874
900948 / Inner Mongolia Yitai Coal Co.,Ltd. 0.03 100.00 0.06 82.86 0.0874 0.0332
BFIN / PT BFI Finance Indonesia Tbk 1.25 0.00 0.06 1.64 0.0857 -0.0089
500490 / Bajaj Holdings & Investment Limited 0.00 29.97 0.06 158.33 0.0852 0.0355
2393 / Everlight Electronics Co., Ltd. 0.03 -13.33 0.06 -16.22 0.0850 -0.0295
Y12916139 / CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 0.01 0.00 0.06 -8.82 0.0849 -0.0208
PNB / Philippine National Bank 0.07 0.00 0.06 10.71 0.0848 -0.0016
ALR / Alior Bank S.A. 0.00 0.00 0.06 -15.49 0.0829 -0.0274
500877 / Apollo Tyres Limited 0.01 -64.75 0.06 -71.83 0.0827 -0.2345
2323 / CMC Magnetics Corporation 0.22 0.00 0.06 3.45 0.0825 -0.0070
6147 / Chipbond Technology Corporation 0.03 -2.94 0.06 -9.09 0.0821 -0.0205
001230 / Dongkuk Holdings Co.,Ltd. 0.01 0.00 0.06 20.41 0.0814 0.0059
BJBR / PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk 1.19 0.00 0.06 0.00 0.0811 -0.0108
4863 / Telekom Malaysia Bhd 0.04 0.00 0.06 5.36 0.0811 -0.0059
509488 / Graphite India Limited 0.01 0.06 0.0793 0.0793
MAHABANK / Bank of Maharashtra 0.09 0.00 0.06 23.40 0.0791 0.0070
500253 / LIC Housing Finance Limited 0.01 0.00 0.06 11.54 0.0790 -0.0020
A071050 / Korea Investment Holdings Co., Ltd. 0.00 0.00 0.06 111.11 0.0785 0.0355
039490 / Kiwoom Securities Co., Ltd. 0.00 0.00 0.06 96.55 0.0781 0.0330
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.01 0.00 0.06 14.29 0.0773 0.0015
3618 / Chongqing Rural Commercial Bank Co., Ltd. 0.07 0.00 0.06 24.44 0.0771 0.0070
SAIL / Steel Authority of India Limited 0.04 106.69 0.06 154.55 0.0763 0.0351
000001 / Ping An Bank Co., Ltd. 0.03 0.00 0.06 7.84 0.0757 -0.0029
ATXL / Automotive Axles Ltd 0.00 37.68 0.06 5.77 0.0754 -0.0309
2387 / Sunrex Technology Corporation 0.04 0.00 0.06 -16.67 0.0753 -0.0269
A016360 / Samsung Securities Co.,Ltd. 0.00 0.00 0.05 74.19 0.0747 0.0267
2618 / JD Logistics, Inc. 0.03 0.00 0.05 3.85 0.0746 -0.0063
2328 / PICC Property and Casualty Company Limited 0.03 0.05 0.0740 0.0740
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 26.19 0.0732 0.0078
523405 / JM Financial Limited 0.03 0.00 0.05 65.63 0.0728 0.0235
MAHSCO / Maharashtra Scooters Ltd 0.00 0.00 0.05 29.27 0.0727 0.0093
BBDC3 / Banco Bradesco S.A. 0.02 -71.15 0.05 -55.17 0.0709 -0.1079
3993 / CMOC Group Limited 0.05 0.00 0.05 23.81 0.0708 0.0061
RCL / RCL Foods Limited 0.08 0.00 0.05 18.60 0.0707 0.0035
3010 / Wah Lee Industrial Corporation 0.02 0.00 0.05 8.51 0.0705 -0.0030
512070 / UPL Limited 0.01 0.05 0.0704 0.0704
MOTHERSON / Samvardhana Motherson International Limited 0.03 -79.83 0.05 -76.28 0.0702 -0.2599
A02359 / Daou Technology Inc 0.00 -9.80 0.05 75.86 0.0701 0.0112
BRES / Barwa Real Estate Company Q.P.S.C. 0.07 -22.37 0.05 -23.88 0.0700 -0.0339
030190 / NICE Information Service Co., Ltd. 0.00 0.00 0.05 51.52 0.0686 0.0177
NATIONALUM / National Aluminium Company Limited 0.02 0.00 0.05 8.89 0.0680 -0.0013
4104 / Excelsior Medical Co., Ltd. 0.02 0.05 0.0670 0.0670
012630 / HDC HOLDINGS CO.,Ltd 0.00 -67.12 0.05 -30.43 0.0667 -0.0394
192400 / Cuckoo Holdings Co., Ltd. 0.00 0.00 0.05 45.45 0.0664 0.0149
914 / Anhui Conch Cement Company Limited 0.02 0.05 0.0659 0.0659
200596 / Anhui Gujing Distillery Co., Ltd. 0.00 50.00 0.05 29.73 0.0656 0.0075
INEOS / INEOS Styrolution India Ltd 0.00 0.00 0.05 17.50 0.0644 0.0030
ITE / Italtile Limited 0.08 0.00 0.05 2.17 0.0642 -0.0075
1963 / Bank of Chongqing Co Ltd 0.04 0.00 0.05 21.05 0.0636 0.0040
RFG / RFG Holdings Limited 0.05 0.00 0.05 -6.12 0.0636 -0.0120
A02554 / Korea Electric Terminal Co Ltd 0.00 0.00 0.05 4.55 0.0633 -0.0045
006120 / SK Discovery Co., Ltd. 0.00 35.67 0.05 84.00 0.0629 -0.0258
SIMP / PT Salim Ivomas Pratama Tbk 1.47 0.00 0.05 35.29 0.0627 0.0102
DCBBANK / DCB Bank Limited 0.03 0.00 0.05 28.57 0.0623 0.0081
CNE100004QD7 / SHANGHAI RURAL-A 0.03 0.00 0.05 18.42 0.0623 0.0027
000338 / Weichai Power Co., Ltd. 0.02 -24.10 0.05 -27.42 0.0617 -0.0254
966 / China Taiping Insurance Holdings Company Limited 0.02 0.00 0.05 28.57 0.0612 0.0075
YGGYO / Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. 0.02 0.00 0.04 0.00 0.0609 -0.0069
600015 / Hua Xia Bank Co., Limited 0.04 0.00 0.04 2.33 0.0604 -0.0062
YDUQ3 / Yduqs Participações S.A. 0.01 0.04 0.0603 0.0603
LTGIF / LT Group, Inc. 0.19 0.00 0.04 7.32 0.0600 -0.0031
6024 / Capital Futures Corporation 0.03 0.00 0.04 10.26 0.0585 -0.0019
CUB / City Union Bank Limited 0.02 0.00 0.04 40.00 0.0580 0.0110
881 / Zhongsheng Group Holdings Limited 0.03 -21.43 0.04 -17.65 0.0579 -0.0181
003470 / Yuanta Securities Korea Co., Ltd. 0.02 0.00 0.04 55.56 0.0578 0.0162
XTEPY / Xtep International Holdings Limited - Depositary Receipt (Common Stock) 0.06 -79.79 0.04 -77.89 0.0577 -0.2345
A139130 / DGB Financial Group Co., Ltd. 0.00 17.13 0.04 90.91 0.0577 0.0240
RLC / Robinsons Land Corporation 0.18 0.00 0.04 16.67 0.0577 0.0024
005180 / Binggrae Co., Ltd. 0.00 0.00 0.04 0.00 0.0572 -0.0083
138930 / BNK Financial Group Inc. 0.00 0.00 0.04 28.13 0.0571 0.0080
ALICORC1 / Alicorp S.A.A. 0.02 0.04 0.0570 0.0570
EGS60301C016 / Housing & Development Bank 0.03 0.00 0.04 13.89 0.0569 0.0005
696 / TravelSky Technology Limited 0.03 0.00 0.04 -10.87 0.0565 -0.0141
ZEEL / Zee Entertainment Enterprises Limited 0.02 0.00 0.04 51.85 0.0562 0.0137
ENA / ENEA S.A. 0.01 -56.37 0.04 95.24 0.0558 0.0030
192080 / DoubleUGames Co., Ltd. 0.00 0.00 0.04 25.00 0.0557 0.0051
ZHEH / Zhejiang Expressway Co Ltd 0.04 0.00 0.04 11.11 0.0553 0.0000
532218 / The South Indian Bank Limited 0.11 0.00 0.04 33.33 0.0552 0.0086
108670 / LX Hausys, Ltd. 0.00 0.00 0.04 11.11 0.0552 -0.0003
532922 / Edelweiss Financial Services Limited 0.03 0.00 0.04 29.03 0.0551 0.0071
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.04 14.29 0.0549 -0.0001
PGOLD / Puregold Price Club, Inc. 0.06 0.04 0.0549 0.0549
COGN3 / Cogna Educação S.A. 0.08 0.04 0.0547 0.0547
189 / DONGYUE GROUP LTD COMMON STOCK HKD.1 0.03 7.14 0.04 90.48 0.0546 0.0118
TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. 0.02 0.00 0.04 2.63 0.0544 -0.0040
161390 / Hankook Tire & Technology Co., Ltd. 0.00 0.00 0.04 8.33 0.0542 -0.0019
PKN / Orlen S.A. 0.00 -73.98 0.04 -66.95 0.0541 -0.1270
MINEROS / Mineros S.A. 0.02 0.04 0.0536 0.0536
1478 / Q Technology (Group) Company Limited 0.04 0.04 0.0534 0.0534
258 / Tomson Group Limited 0.11 0.04 0.0532 0.0532
RHBBANK / RHB Bank Berhad 0.03 -82.69 0.04 -78.16 0.0529 -0.3028
Egypt Aluminium / EC (EGS3E181C010) 0.01 -19.34 0.04 11.76 0.0529 0.0002
Egypt Aluminium / EC (EGS3E181C010) 0.01 -19.34 0.04 11.76 0.0529 0.0002
Egypt Aluminium / EC (EGS3E181C010) 0.01 -19.34 0.04 11.76 0.0529 0.0002
271560 / ORION Corp. 0.00 91.30 0.04 65.22 0.0529 0.0060
017940 / E1 Corporation 0.00 0.00 0.04 46.15 0.0529 0.0118
2034 / YC Inox Co.,Ltd 0.05 0.04 0.0526 0.0526
4536 / Topkey Corporation 0.01 0.04 0.0524 0.0524
PAD / Padini Holdings Bhd 0.08 133.94 0.04 40.74 0.0524 -0.0039
000990 / DB HiTek CO., LTD. 0.00 0.04 0.0522 0.0522
600066 / Yutong Bus Co.,Ltd. 0.01 0.00 0.04 -5.00 0.0520 -0.0098
2386 / Sinopec Engineering Group Co Ltd 0.05 0.00 0.04 8.57 0.0519 -0.0024
MBM / MBM Resources BHD 0.03 0.00 0.04 -9.52 0.0518 -0.0131
ALBRK / Albaraka Türk Katilim Bankasi A.S. 0.18 0.00 0.04 27.59 0.0517 0.0061
INST / Insecticides India Ltd 0.00 0.00 0.04 60.87 0.0516 0.0160
564 / ZMJ Group Company Limited 0.02 0.00 0.04 12.12 0.0516 -0.0004
MYL3794OO004 / Malayan Cement Bhd. 0.03 -0.95 0.04 -5.13 0.0508 -0.0048
OTOEL / Autohellas S.A. 0.00 -18.87 0.04 0.00 0.0507 -0.0144
297 / Sinofert Holdings Limited HKD0.1 0.23 0.04 0.0507 0.0507
KRBL / KRBL Limited 0.01 -57.23 0.04 -55.95 0.0506 -0.1216
1316 / Nexteer Automotive Group Limited 0.05 96.15 0.04 2.78 0.0505 -0.0122
COG20PA00021 / ORGANIZACION TER 0.01 -14.90 0.04 19.35 0.0505 0.0037
3698 / Huishang Bank Corporation Limited 0.08 0.00 0.04 48.00 0.0504 0.0112
3669 / China Yongda Automobiles Services Holdings Limited 0.13 106.40 0.04 60.87 0.0504 0.0048
5053 / OSK Holdings Bhd 0.13 -45.10 0.04 -28.00 0.0502 -0.0370
MOL / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.00 0.04 0.0500 0.0500
DAT / Datang International Power Generation Co Ltd 0.14 -53.85 0.04 -38.98 0.0500 -0.0958
MYPK3 / Iochpe-Maxion S.A. 0.01 0.00 0.04 20.00 0.0498 0.0031
ZAIN / Mobile Telecommunications Company K.S.C.P. 0.02 0.00 0.04 2.86 0.0498 -0.0054
SNGYO / Sinpas Gayrimenkul Yatirim Ortakligi A.S. 0.33 0.04 0.0497 0.0497
TTKOM / Türk Telekomünikasyon Anonim Sirketi 0.02 0.00 0.04 16.13 0.0491 0.0006
SCCC / Siam City Cement Public Company Limited 0.01 13.89 0.04 33.33 0.0490 -0.0019
MEG / Megaworld Corporation 1.03 -8.88 0.04 0.00 0.0490 -0.0051
A00037 / Hanwha General Insurance Co Ltd 0.01 0.00 0.04 59.09 0.0490 0.0139
000807 / Yunnan Aluminium Co., Ltd. 0.02 0.04 0.0489 0.0489
TH0133010Z09 / REGIONAL CONTAIN 0.05 -8.33 0.04 -12.50 0.0487 -0.0080
STMB / Syarikat Takaful Malaysia Keluarga Bhd 0.04 0.00 0.04 -2.78 0.0487 -0.0067
INE495A01022 / Dalmia Bharat Sugar & Industries Ltd 0.01 -57.27 0.04 -49.28 0.0483 -0.1001
BAUTO / Bermaz Auto Berhad 0.19 244.72 0.04 150.00 0.0483 0.0267
1562 / Berjaya Sports Toto Berhad 0.11 -40.72 0.04 -45.31 0.0480 -0.0507
1104 / Universal Cement Corporation 0.04 0.00 0.04 9.38 0.0480 -0.0021
MATRIX / Matrix Concepts Holdings Berhad 0.11 -1.69 0.04 -16.67 0.0477 -0.0308
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.00 23.21 0.04 29.63 0.0476 -0.0052
ALLZ / Allianz Malaysia Bhd 0.01 0.00 0.03 9.68 0.0475 -0.0012
ORH / Oriental Holdings BHD 0.02 0.00 0.03 0.00 0.0474 -0.0059
6177 / Da-Li Development Co.,Ltd. 0.02 -12.50 0.03 0.00 0.0473 -0.0063
2610 / China Airlines, Ltd. 0.05 0.00 0.03 6.25 0.0472 -0.0020
030610 / Kyobo Securities Co.,Ltd. 0.01 99.02 0.03 161.54 0.0469 -0.0063
1907 / YFY Inc. 0.04 -48.84 0.03 -62.22 0.0469 -0.1410
3323 / China National Building Material Company Limited 0.07 0.03 0.0469 0.0469
ITMG / PT Indo Tambangraya Megah Tbk 0.03 0.03 0.0468 0.0468
5483 / Sino-American Silicon Products Inc. 0.01 0.00 0.03 -8.11 0.0468 -0.0110
9940 / Sinyi Realty Inc. 0.04 0.03 0.0468 0.0468
SIUDF / Shanghai Industrial Urban Development Group Limited 0.86 0.00 0.03 3.03 0.0466 -0.0044
BBTC / The Bombay Burmah Trading Corporation Limited 0.00 0.03 0.0465 0.0465
AUTO / PT Astra Otoparts Tbk 0.27 0.03 0.0464 0.0464
HEIM / Heineken Malaysia Berhad 0.01 0.03 0.0464 0.0464
IPF / INVESTEC PROPERT 0.07 0.03 0.0461 0.0461
APX / Apex Mining Co., Inc. 0.31 0.03 0.0461 0.0461
SAHOL / Haci Ömer Sabanci Holding A.S. 0.02 -44.79 0.03 -57.14 0.0461 -0.0623
CLPL / Caplin Point Laboratories Ltd 0.00 -91.68 0.03 -77.55 0.0460 -0.2690
INDY / PT. Indika Energy Tbk 0.40 0.03 0.0457 0.0457
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0457 0.0457
QNBK / Qatar National Bank (Q.P.S.C.) 0.01 0.03 0.0453 0.0453
BANPU / Banpu Public Company Limited 0.26 123.56 0.03 10.34 0.0447 -0.0158
SECB / Security Bank Corporation 0.03 0.00 0.03 0.00 0.0446 -0.0058
1532 / China Metal Products Co., Ltd. 0.04 0.00 0.03 3.23 0.0443 -0.0042
GFPT / GFPT Public Company Limited 0.12 -45.72 0.03 -41.82 0.0442 -0.0412
002648 / Satellite Chemical Co.,Ltd. 0.01 50.90 0.03 23.08 0.0438 -0.0206
Qatar National Bank S.A.E / EC (EGS60081C014) 0.06 0.00 0.03 0.00 0.0437 -0.0065
002001 / Zhejiang NHU Company Ltd. 0.01 100.00 0.03 39.13 0.0436 -0.0331
DOAS / Dogus Otomotiv Servis ve Ticaret A.S. 0.01 23.93 0.03 -8.57 0.0436 -0.0112
1726 / Yung Chi Paint & Varnish Mfg.Co.,Ltd 0.01 0.03 0.0435 0.0435
TSKB / Türkiye Sinai Kalkinma Bankasi A.S. 0.10 0.00 0.03 6.90 0.0432 -0.0018
AMATA.F / Amata Corp PCL 0.07 0.03 0.0432 0.0432
506 / China Foods Limited 0.08 -62.39 0.03 -54.41 0.0426 -0.0624
U9E / China Everbright Water Limited 0.17 0.00 0.03 6.90 0.0426 -0.0030
1307 / San Fang Chemical Industry Co., Ltd. 0.02 0.00 0.03 0.00 0.0424 -0.0067
JUST / Just Dial Ltd 0.00 0.00 0.03 14.81 0.0422 0.0005
5009 / Gloria Material Technology Corp. 0.03 -33.33 0.03 -45.45 0.0419 -0.0696
ANTARCHILE / AntarChile S.A. 0.00 40.97 0.03 15.38 0.0419 -0.0032
EW / East West Banking Corporation 0.16 0.00 0.03 11.11 0.0418 -0.0011
Adaro Andalan Indonesia PT / EC (ID1000207509) 0.07 0.00 0.03 7.14 0.0416 -0.0029
005090 / SGC Energy Co.,Ltd. 0.00 0.00 0.03 20.00 0.0416 0.0025
5138 / Hap Seng Plantations Holdings Bhd 0.07 0.03 0.0413 0.0413
5102 / Guan Chong Bhd 0.10 0.03 0.0412 0.0412
TSPC / PT Tempo Scan Pacific Tbk 0.21 -79.52 0.03 -80.26 0.0411 -0.1922
EGS60321C014 / Faisal Islamic Bank of Egypt 0.05 0.00 0.03 -6.45 0.0405 -0.0086
005850 / SL Corporation 0.00 0.00 0.03 -12.12 0.0404 -0.0117
2489 / AmTRAN Technology Co.,Ltd 0.06 0.00 0.03 3.70 0.0391 -0.0033
TH0477010Y01 / ROJANA INDUSTRIAL PARK PCL 0.20 0.00 0.03 -20.59 0.0372 -0.0153
6279 / Hu Lane Associate Inc. 0.01 0.00 0.03 -7.14 0.0367 -0.0072
1319 / Tong Yang Industry Co., Ltd. 0.01 -66.67 0.03 -67.90 0.0365 -0.0889
JPFA / PT Japfa Comfeed Indonesia Tbk 0.28 0.00 0.03 -21.21 0.0355 -0.0163
DMAS / PT Puradelta Lestari Tbk 3.01 0.00 0.03 4.17 0.0349 -0.0031
4306 / Yem Chio Co., Ltd. 0.05 0.00 0.02 0.00 0.0337 -0.0033
AKCNS / Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi 0.01 0.00 0.02 -22.58 0.0331 -0.0156
JTIASA / Jaya Tiasa Holdings Berhad 0.09 0.00 0.02 -4.17 0.0319 -0.0054
600026 / COSCO SHIPPING Energy Transportation Co., Ltd. 0.02 0.00 0.02 0.00 0.0271 -0.0027
COSCO / Cosco Capital, Inc. 0.15 -57.71 0.02 -41.94 0.0249 -0.0236
3382 / Tianjin Port Development Holdings Limited 0.21 0.00 0.02 0.00 0.0238 -0.0033
TW0006464001 / Taiwan Optical Platform Co Ltd 0.01 0.02 0.0225 0.0225
NELI / Navneet Education Ltd 0.01 -54.93 0.02 -54.29 0.0225 -0.0327
Guan Chong Warrants / DE (MYL5102WC865) 0.01 0.00 0.0008 0.0008
Guan Chong Warrants / DE (MYL5102WC865) 0.01 0.00 0.0008 0.0008
Guan Chong Warrants / DE (MYL5102WC865) 0.01 0.00 0.0008 0.0008
BRAV3 / Brava Energia S.A. 0.00 0.00 0.0000 -0.0000
NATCOPHARM / NATCO Pharma Limited 0.00 -100.00 0.00 -100.00 -0.1682
PSSA3 / Porto Seguro S.A. 0.00 -100.00 0.00 -100.00 -0.0537
BSPB RM / Bank St Petersburg PJSC 0.14 0.00 0.00 0.0000 0.0000
OGKB / Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" 5.74 0.00 0.00 0.0000 0.0000
1582 / Syncmold Enterprise Corp. 0.00 -100.00 0.00 -100.00 -0.0744
VTBR / VTB Bank (public joint-stock company) 0.07 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.10 0.00 0.00 0.0000 0.0000
8070 / Chang Wah Electromaterials Inc. 0.00 -100.00 0.00 -100.00 -0.1014
3406 / Genius Electronic Optical Co., Ltd 0.00 -100.00 0.00 -100.00 -0.1101
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
9945 / Ruentex Development Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0474
005810 / Poongsan Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0415
GBK / Gulf Bank K.S.C.P. 0.00 -100.00 0.00 -100.00 -0.5269
2472 / Lelon Electronics Corp. 0.00 -100.00 0.00 -100.00 -0.0752
001060 / JW Pharmaceutical Corporation 0.00 -100.00 0.00 -100.00 -0.4448
67 / CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001 0.00 0.00 0.00 0.0000 0.0000
MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works 0.19 0.00 0.00 0.0000 0.0000
LGBB / L.G. BALAKRISHNAN & BROS LTD COMMON STOCK 0.00 -100.00 0.00 -100.00 -0.2188
2915 / Ruentex Industries Ltd. 0.00 -100.00 0.00 -100.00 -0.0468
2010 / Chun Yuan Steel Industry Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0566
OIL / Oil India Limited 0.00 -100.00 0.00 -100.00 -0.0803
SBER / Sberbank of Russia 0.02 0.00 0.00 0.0000 0.0000
JKIL / J. Kumar Infraprojects Limited 0.00 -100.00 0.00 -100.00 -0.2305
LKOD / LUKOIL PJSC 0.00 0.00 0.00 0.0000 0.0000
ROSN / Public Joint Stock Company Rosneft Oil Company 0.02 0.00 0.00 0.0000 0.0000
6414 / Ennoconn Corporation 0.00 -100.00 0.00 -100.00 -0.1057
2362 / Clevo Co. 0.00 -100.00 0.00 -100.00 -0.1198
2392 / Cheng Uei Precision Industry Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1006
SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock 0.54 0.00 0.00 0.0000 0.0000