Mga Batayang Estadistika
| Nilai Portofolio | $ 1,506,367,413 |
| Posisi Saat Ini | 473 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) telah mengungkapkan total kepemilikan 473 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,506,367,413 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (KR:005930) , and Naspers Limited (DE:NNW0) . Posisi baru SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) meliputi: Gold Circuit Electronics Ltd. (TW:2368) , Vishal Mega Mart Limited (IN:VMM) , MGM China Holdings Limited (HK:2282) , Mazagon Dock Shipbuilders Limited (IN:MAZDOCK) , and WEILONG Delicious Global Holdings Ltd (HK:9985) .
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 |
|---|---|---|---|---|
| 3.18 | 116.29 | 7.6249 | 2.8956 | |
| 0.78 | 49.98 | 3.2773 | 1.1042 | |
| 2.21 | 16.98 | 1.1131 | 0.6762 | |
| 0.07 | 16.02 | 1.0503 | 0.6399 | |
| 0.70 | 31.10 | 2.0390 | 0.5146 | |
| 1.93 | 7.46 | 0.4889 | 0.4033 | |
| 10.93 | 8.34 | 0.5469 | 0.3782 | |
| 5.67 | 0.3720 | 0.3720 | ||
| 0.62 | 16.60 | 1.0886 | 0.3429 | |
| 0.93 | 5.35 | 0.3507 | 0.3263 |
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 |
|---|---|---|---|---|
| 0.76 | 12.23 | 0.8017 | -0.3046 | |
| 0.06 | 0.37 | 0.0244 | -0.2157 | |
| 0.05 | 1.33 | 0.0873 | -0.1816 | |
| 0.55 | 6.33 | 0.4152 | -0.1759 | |
| 0.25 | 1.21 | 0.0796 | -0.1704 | |
| 0.16 | 3.22 | 0.2110 | -0.1682 | |
| 0.22 | 7.58 | 0.4972 | -0.1676 | |
| 1.20 | 6.54 | 0.4291 | -0.1635 | |
| 1.78 | 1.73 | 0.1137 | -0.1587 | |
| 1.56 | 5.32 | 0.3487 | -0.1381 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 3.18 | 1.03 | 116.29 | 31.18 | 7.6249 | 2.8956 | |||
| NNND / Tencent Holdings Limited | 0.78 | 21.70 | 49.98 | 22.72 | 3.2773 | 1.1042 | |||
| 2RR / Alibaba Group Holding Limited | 3.08 | -4.38 | 43.54 | -18.20 | 2.8549 | 0.0150 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.70 | -2.43 | 31.10 | 8.83 | 2.0390 | 0.5146 | |||
| NNW0 / Naspers Limited | 0.07 | -34.54 | 22.45 | -17.70 | 1.4722 | 0.0167 | |||
| 086790 / Hana Financial Group Inc. | 0.28 | -30.63 | 18.13 | 8.21 | 1.1891 | 0.2950 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.24 | -23.17 | 18.13 | -11.34 | 1.1885 | 0.0977 | |||
| EMAAR / Emaar Properties PJSC | 4.80 | -8.89 | 17.82 | -6.68 | 1.1683 | 0.1497 | |||
| OTP / OTP Bank Nyrt. | 0.22 | -13.25 | 17.66 | 2.86 | 1.1580 | 0.2419 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | -17.85 | 17.64 | 12.08 | 1.1566 | 0.3170 | |||
| 1810 / Xiaomi Corporation | 2.21 | 70.44 | 16.98 | 107.33 | 1.1131 | 0.6762 | |||
| 9999 / NetEase, Inc. | 0.62 | -9.44 | 16.60 | 18.78 | 1.0886 | 0.3429 | |||
| 000270 / Kia Corporation | 0.23 | -21.91 | 16.60 | -11.66 | 1.0882 | 0.0860 | |||
| 1216 / Uni-President Enterprises Corp. | 5.80 | -14.79 | 16.07 | -3.15 | 1.0537 | 0.1685 | |||
| 000660 / SK hynix Inc. | 0.07 | 28.82 | 16.02 | 108.24 | 1.0503 | 0.6399 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.44 | -13.75 | 14.95 | -7.95 | 0.9800 | 0.1137 | |||
| UNA / Unilever PLC | 0.24 | -10.76 | 14.44 | -8.81 | 0.9471 | 0.1020 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 1.96 | -40.60 | 13.31 | -26.67 | 0.8729 | -0.0957 | |||
| 3690 / Meituan | 0.76 | -26.23 | 12.23 | -41.04 | 0.8017 | -0.3046 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 1.15 | -13.73 | 11.72 | -9.46 | 0.7685 | 0.0779 | |||
| 402340 / SK Square Co., Ltd. | 0.09 | -39.18 | 11.63 | 27.61 | 0.7627 | 0.2764 | |||
| 2454 / MediaTek Inc. | 0.27 | 27.22 | 11.39 | 26.49 | 0.7471 | 0.2665 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 1.77 | -31.35 | 11.32 | -26.60 | 0.7422 | -0.0805 | |||
| 1299 / AIA Group Limited | 1.20 | -16.42 | 10.84 | 0.00 | 0.7108 | 0.1324 | |||
| IZ6 / AVI Limited | 2.00 | -0.01 | 10.58 | 9.65 | 0.6940 | 0.1790 | |||
| 2395 / Advantech Co., Ltd. | 0.87 | 5.53 | 10.14 | 7.15 | 0.6646 | 0.1599 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 10.13 | -0.48 | 10.13 | -0.48 | 0.6642 | 0.1211 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 1.02 | -36.05 | 9.29 | -16.08 | 0.6093 | 0.0186 | |||
| KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 1.89 | -33.10 | 8.92 | -33.86 | 0.5848 | -0.1347 | |||
| ICK / Industrial and Commercial Bank of China Limited | 11.00 | 6.33 | 8.73 | 18.30 | 0.5726 | 0.1788 | |||
| BBCA / PT Bank Central Asia Tbk | 16.15 | -7.00 | 8.63 | -2.69 | 0.5659 | 0.0927 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 10.93 | 79.04 | 8.34 | 163.84 | 0.5469 | 0.3782 | |||
| MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) | 0.22 | -17.69 | 8.04 | -2.83 | 0.5273 | 0.0858 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 2.33 | -39.82 | 8.01 | -23.03 | 0.5255 | -0.0300 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.43 | -28.94 | 7.96 | -27.85 | 0.5219 | -0.0667 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 5.28 | -39.10 | 7.91 | -24.19 | 0.5185 | -0.0381 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.52 | -13.51 | 7.87 | -1.45 | 0.5161 | 0.0900 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.09 | -23.73 | 7.72 | -28.93 | 0.5062 | -0.0733 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.22 | -39.58 | 7.58 | -39.14 | 0.4972 | -0.1676 | |||
| 9992 / Pop Mart International Group Limited | 0.22 | -25.20 | 7.52 | 26.07 | 0.4931 | 0.1748 | |||
| BPCL / Bharat Petroleum Corporation Limited | 1.93 | 288.73 | 7.46 | 364.78 | 0.4889 | 0.4033 | |||
| 6690 / Haier Smart Home Co., Ltd. | 2.54 | -25.00 | 7.29 | -33.15 | 0.4781 | -0.1038 | |||
| CHILE / Banco de Chile | 48.20 | -23.65 | 7.28 | -12.57 | 0.4771 | 0.0330 | |||
| NTCO3 / Natura &Co Holding S.A. | 3.57 | -8.12 | 7.23 | 5.79 | 0.4741 | 0.1095 | |||
| 2328 / PICC Property and Casualty Company Limited | 3.64 | -29.05 | 7.07 | -25.55 | 0.4635 | -0.0431 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.21 | -16.83 | 6.94 | -33.99 | 0.4551 | -0.1058 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 2.25 | -23.25 | 6.93 | 7.11 | 0.4542 | 0.1092 | |||
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk | 29.62 | -25.93 | 6.83 | -29.35 | 0.4477 | -0.0679 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.45 | -23.41 | 6.72 | -26.48 | 0.4406 | -0.0470 | |||
| TIMS3 / TIM S.A. | 1.66 | -36.20 | 6.67 | -18.44 | 0.4371 | 0.0011 | |||
| 2308 / Delta Electronics, Inc. | 0.47 | 105.58 | 6.66 | 163.07 | 0.4368 | 0.3017 | |||
| 05935 / Samsung Electronics Co Ltd | 0.18 | -27.58 | 6.63 | -17.92 | 0.4348 | 0.0038 | |||
| 603288 / Foshan Haitian Flavouring and Food Company Ltd. | 1.20 | -39.26 | 6.54 | -41.09 | 0.4291 | -0.1635 | |||
| 3008 / LARGAN Precision Co.,Ltd | 0.08 | 38.76 | 6.52 | 57.34 | 0.4275 | 0.2064 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 2.27 | 38.86 | 6.48 | 37.63 | 0.4247 | 0.1736 | |||
| VHM / Vinhomes Joint Stock Company | 2.19 | -32.57 | 6.44 | -1.50 | 0.4223 | 0.0734 | |||
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.55 | -35.41 | 6.33 | -42.84 | 0.4152 | -0.1759 | |||
| RELIANCE / Reliance Industries Limited | 0.35 | -6.42 | 6.14 | 10.17 | 0.4028 | 0.1053 | |||
| KLBF / PT Kalbe Farma Tbk. | 64.02 | -14.93 | 6.02 | 16.71 | 0.3948 | 0.1196 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.26 | 50.52 | 6.00 | 74.56 | 0.3937 | 0.2102 | |||
| 064350 / Hyundai Rotem Company | 0.04 | 28.49 | 5.81 | 159.32 | 0.3813 | 0.2616 | |||
| 003550 / LG Corp. | 0.10 | -27.99 | 5.75 | -3.93 | 0.3770 | 0.0577 | |||
| 021240 / COWAY Co., Ltd. | 0.08 | -18.88 | 5.70 | 5.23 | 0.3735 | 0.0847 | |||
| MSCI EMGMKT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A) | 5.67 | 0.3720 | 0.3720 | ||||||
| BRVBBRACNOR1 / Vibra Energia SA | 1.40 | 35.59 | 5.59 | 73.24 | 0.3663 | 0.1943 | |||
| GRU / Geely Automobile Holdings Limited | 2.72 | 22.07 | 5.55 | 16.04 | 0.3638 | 0.1088 | |||
| PLNG / Petronet LNG Ltd | 1.57 | -8.66 | 5.54 | -6.10 | 0.3635 | 0.0485 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 2.69 | 38.86 | 5.39 | 68.87 | 0.3532 | 0.1830 | |||
| 9618 / JD.com, Inc. | 0.33 | 20.99 | 5.36 | -3.96 | 0.3512 | 0.0537 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.93 | 1,455.80 | 5.35 | 1,337.63 | 0.3507 | 0.3263 | |||
| CPI / Capitec Bank Holdings Limited | 0.03 | -20.40 | 5.34 | -6.49 | 0.3504 | 0.0455 | |||
| CHZ / China Resources Land Limited | 1.56 | -43.21 | 5.32 | -41.72 | 0.3487 | -0.1381 | |||
| MUTHOOTFIN / Muthoot Finance Limited | 0.17 | 38.80 | 5.31 | 52.89 | 0.3484 | 0.1630 | |||
| 998 / China CITIC Bank Corporation Limited | 5.55 | 38.85 | 5.29 | 68.75 | 0.3467 | 0.1795 | |||
| CHL / China Life Insurance Company Limited | 2.18 | 38.85 | 5.26 | 73.33 | 0.3447 | 0.1829 | |||
| 316140 / Woori Financial Group Inc. | 0.32 | 38.83 | 5.25 | 104.60 | 0.3444 | 0.2074 | |||
| ARAMCO / Saudi Arabian Oil Co | 0.81 | 553.60 | 5.23 | 495.34 | 0.3431 | 0.2962 | |||
| NCO / Nedbank Group Limited | 0.38 | 38.87 | 5.18 | 35.79 | 0.3396 | 0.1361 | |||
| 300012 / Centre Testing International Group Co. Ltd. | 3.07 | 5.16 | 5.01 | -3.39 | 0.3285 | 0.0518 | |||
| 1211 / BYD Company Limited | 0.32 | 290.92 | 4.96 | 20.18 | 0.3253 | 0.1051 | |||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.57 | 38.84 | 4.94 | 53.10 | 0.3241 | 0.1518 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.09 | 27.50 | 4.86 | 54.15 | 0.3188 | 0.1505 | |||
| 2379 / Realtek Semiconductor Corp. | 0.25 | 487.28 | 4.82 | 615.60 | 0.3158 | 0.2799 | |||
| RADL3 / Raia Drogasil S.A. | 1.71 | 17.43 | 4.74 | -2.45 | 0.3107 | 0.0515 | |||
| EEC / Etihad Etisalat Co | 0.30 | -19.90 | 4.68 | -22.12 | 0.3068 | -0.0137 | |||
| 066570 / LG Electronics Inc. | 0.09 | -30.76 | 4.64 | -28.42 | 0.3041 | -0.0416 | |||
| 506395 / Coromandel International Limited | 0.16 | 68.37 | 4.63 | 112.98 | 0.3035 | 0.1875 | |||
| JMT / Jerónimo Martins, SGPS, S.A. | 0.18 | 18.39 | 4.56 | 41.10 | 0.2988 | 0.1265 | |||
| AU61 / Absa Group Limited | 0.46 | -20.30 | 4.55 | -18.20 | 0.2983 | 0.0016 | |||
| BRITANNIA / Britannia Industries Limited | 0.07 | 52.61 | 4.52 | 80.75 | 0.2962 | 0.1628 | |||
| PBK / Public Bank Bhd | 4.35 | -26.28 | 4.45 | -24.40 | 0.2916 | -0.0222 | |||
| HDFCB / HDFC Bank Ltd | 0.19 | -18.29 | 4.32 | -10.52 | 0.2834 | 0.0257 | |||
| COMI / Commercial International Bank Egypt (CIB) S.A.E. | 2.53 | 240.96 | 4.30 | 255.88 | 0.2819 | 0.2175 | |||
| 0WH / WH Group Limited | 4.45 | 38.85 | 4.29 | 45.75 | 0.2810 | 0.1241 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.10 | -16.64 | 4.26 | 6.34 | 0.2792 | 0.0656 | |||
| 12330 / Hyundai Mobis Co Ltd | 0.02 | 38.73 | 4.23 | 65.35 | 0.2776 | 0.1410 | |||
| 603882 / Guangzhou Kingmed Diagnostics Group Co., Ltd. | 1.05 | 6.87 | 4.20 | -4.05 | 0.2751 | 0.0418 | |||
| ASJA / PT Astra International Tbk | 15.04 | 38.85 | 4.17 | 30.10 | 0.2735 | 0.1025 | |||
| UN4 / Unicharm Corporation | 0.58 | -7.50 | 4.15 | -16.66 | 0.2724 | 0.0065 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.19 | 936.92 | 4.15 | 1,176.62 | 0.2721 | 0.2547 | |||
| SMZ1 / Sino Biopharmaceutical Limited | 6.01 | 957.68 | 4.04 | 1,170.75 | 0.2650 | 0.2435 | |||
| ORDS / Ooredoo Q.P.S.C. | 1.14 | 38.85 | 4.00 | 50.56 | 0.2624 | 0.1206 | |||
| ADVANC.F / Advanced Info Service PCL | 0.46 | 217.44 | 3.98 | 234.76 | 0.2608 | 0.1974 | |||
| 2357 / ASUSTeK Computer Inc. | 0.18 | 1,497.95 | 3.90 | 1,801.46 | 0.2556 | 0.2446 | |||
| 600276 / Jiangsu Hengrui Medicine Co., Ltd. | 0.53 | 38.84 | 3.85 | 48.59 | 0.2526 | 0.1143 | |||
| PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) | 1.14 | 512.74 | 3.84 | 500.00 | 0.2518 | 0.2176 | |||
| KOFUBL / Coca-Cola Femsa SAB de CV | 0.40 | 20.17 | 3.83 | 25.95 | 0.2514 | 0.0890 | |||
| MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 0.72 | 38.85 | 3.79 | 66.83 | 0.2486 | 0.1273 | |||
| XVALO / Vale S.A. | 0.39 | 38.86 | 3.74 | 34.92 | 0.2452 | 0.0973 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.21 | -42.27 | 3.68 | -30.61 | 0.2413 | -0.0416 | |||
| 2618 / EVA Airways Corp. | 2.67 | 34.06 | 3.65 | 48.74 | 0.2392 | 0.1083 | |||
| 2345 / Accton Technology Corporation | 0.14 | 19.39 | 3.60 | 68.43 | 0.2362 | 0.1221 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0.04 | 38.98 | 3.59 | 79.97 | 0.2351 | 0.1288 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.08 | 38.84 | 3.55 | 34.03 | 0.2327 | 0.0915 | |||
| VEDL / Vedanta Limited | 0.64 | -23.66 | 3.45 | -23.72 | 0.2262 | -0.0151 | |||
| 1530 / 3SBio Inc. | 1.12 | 12.31 | 3.39 | 120.90 | 0.2225 | 0.1405 | |||
| 5VD / Vodacom Group Limited | 0.44 | 38.85 | 3.36 | 56.01 | 0.2205 | 0.1054 | |||
| KR7259960003 / KRAFTON INC | 0.01 | 91.84 | 3.30 | 125.24 | 0.2166 | 0.1383 | |||
| IPHB / Impala Platinum Holdings Limited | 0.37 | -14.75 | 3.30 | 11.20 | 0.2161 | 0.0579 | |||
| SHRIRAMFIN / Shriram Finance Limited | 0.40 | -9.92 | 3.29 | -2.72 | 0.2156 | 0.0352 | |||
| APHBF / Alpha Bank S.A. | 0.93 | -39.26 | 3.27 | -11.14 | 0.2146 | 0.0181 | |||
| ICICIBANK / ICICI Bank Limited | 0.19 | -35.98 | 3.25 | -31.17 | 0.2131 | -0.0388 | |||
| SAHOL / Haci Ömer Sabanci Holding A.S. | 1.44 | -15.39 | 3.24 | -13.82 | 0.2128 | 0.0119 | |||
| 071050 / Korea Investment Holdings Co., Ltd. | 0.03 | 17.08 | 3.23 | 141.75 | 0.2115 | 0.1403 | |||
| HCLTECH / HCL Technologies Limited | 0.16 | -58.40 | 3.22 | -54.73 | 0.2110 | -0.1682 | |||
| CPFE3 / CPFL Energia S.A. | 0.43 | -21.50 | 3.19 | -11.53 | 0.2089 | 0.0168 | |||
| 914 / Anhui Conch Cement Company Limited | 1.25 | -1.32 | 3.17 | -11.15 | 0.2080 | 0.0176 | |||
| ISM / PT Indofood Sukses Makmur Tbk | 6.28 | 61.06 | 3.15 | 88.27 | 0.2063 | 0.1171 | |||
| ALDAR / Aldar Properties PJSC | 1.28 | 38.85 | 3.12 | 47.73 | 0.2046 | 0.0919 | |||
| 32640 / COMMON STOCK KRW5000.0 | 0.29 | 57.18 | 3.12 | 137.86 | 0.2043 | 0.1344 | |||
| 532488 / Divi's Laboratories Limited | 0.04 | 38.49 | 3.06 | 63.27 | 0.2006 | 0.1006 | |||
| N6S06Q108 / NEPI Rockcastle NV | 0.40 | -14.00 | 3.03 | -9.38 | 0.1989 | 0.0203 | |||
| 024110 / Industrial Bank of Korea | 0.22 | 38.84 | 3.01 | 93.25 | 0.1972 | 0.1142 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.10 | 38.79 | 3.01 | 51.44 | 0.1971 | 0.0912 | |||
| MYTIL / Metlen Energy & Metals PLC | 0.06 | 89.67 | 2.99 | 132.81 | 0.1959 | 0.1274 | |||
| EMAARDEV / Emaar Development PJSC | 0.81 | 139.34 | 2.98 | 165.54 | 0.1956 | 0.1356 | |||
| PGE / PGE Polska Grupa Energetyczna S.A. | 0.94 | 38.85 | 2.96 | 113.32 | 0.1943 | 0.1202 | |||
| 2360 / Chroma ATE Inc. | 0.19 | 52.76 | 2.94 | 164.83 | 0.1926 | 0.1334 | |||
| MTM / Momentum Group Limited | 1.49 | 38.85 | 2.88 | 57.88 | 0.1886 | 0.0914 | |||
| 1590 / Airtac International Group | 0.10 | 348.10 | 2.84 | 425.37 | 0.1861 | 0.1572 | |||
| 192820 / Cosmax, Inc. | 0.01 | -14.50 | 2.83 | 57.39 | 0.1858 | 0.0897 | |||
| BHIN / Indus Towers Ltd | 0.57 | 1,212.16 | 2.79 | 1,562.50 | 0.1831 | 0.1741 | |||
| 1378 / China Hongqiao Group Limited | 1.20 | 38.85 | 2.77 | 54.58 | 0.1816 | 0.0860 | |||
| ASAI3 / Sendas Distribuidora S.A. | 1.32 | -7.43 | 2.75 | 46.01 | 0.1802 | 0.0798 | |||
| 005387 / Hyundai Motor Company - Preferred Stock | 0.02 | -38.00 | 2.68 | -28.22 | 0.1758 | -0.0235 | |||
| 3017 / Asia Vital Components Co., Ltd. | 0.10 | -22.39 | 2.66 | -15.92 | 0.1742 | -0.0290 | |||
| 005385 / Hyundai Motor Company - Preferred Stock | 0.02 | -40.31 | 2.62 | -32.33 | 0.1720 | -0.0348 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.05 | 17.31 | 2.59 | 44.54 | 0.1700 | 0.0743 | |||
| 267 / CITIC Limited | 1.86 | 543.30 | 2.57 | 618.77 | 0.1683 | 0.1492 | |||
| PAAS / Pan American Silver Corp. | 0.09 | -35.88 | 2.55 | -29.49 | 0.1672 | -0.0258 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.82 | 2.54 | 0.1666 | 0.1666 | |||||
| N1C / Clicks Group Limited | 0.12 | -7.50 | 2.51 | 4.80 | 0.1647 | 0.0368 | |||
| ASHOKLEY / Ashok Leyland Limited | 0.86 | -8.84 | 2.50 | 12.54 | 0.1642 | 0.0455 | |||
| SBMO / SBM Offshore N.V. | 0.09 | -36.49 | 2.48 | -21.39 | 0.1629 | -0.0057 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | -0.64 | 2.46 | 21.81 | 0.1611 | 0.0535 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 44.61 | 2.45 | 51.42 | 0.1609 | 0.0744 | |||
| TECHM / Tech Mahindra Limited | 0.12 | 38.93 | 2.44 | 65.71 | 0.1598 | 0.0813 | |||
| 9961 / Trip.com Group Limited | 0.04 | -19.27 | 2.41 | -25.61 | 0.1577 | -0.0148 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.10 | 789.85 | 2.37 | 917.17 | 0.1554 | 0.1429 | |||
| 2368 / Gold Circuit Electronics Ltd. | 0.23 | 2.37 | 0.1551 | 0.1551 | |||||
| F6H / Far East Horizon Limited | 2.67 | 38.78 | 2.32 | 47.27 | 0.1522 | 0.0681 | |||
| 1268 / China MeiDong Auto Holdings Limited | 8.02 | -10.33 | 2.32 | -4.92 | 0.1521 | 0.0219 | |||
| 2059 / King Slide Works Co., Ltd. | 0.03 | 126.53 | 2.32 | 209.89 | 0.1520 | 0.1120 | |||
| RA / Regional SAB de CV | 0.28 | -8.90 | 2.29 | 17.47 | 0.1504 | 0.0462 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.12 | -3.82 | 2.29 | 12.10 | 0.1501 | 0.0412 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.40 | 177.09 | 2.28 | 80.17 | 0.1496 | 0.0820 | |||
| MER / Manila Electric Company | 0.24 | 38.85 | 2.27 | 38.11 | 0.1485 | 0.0610 | |||
| D3H / Discovery Limited | 0.19 | 4.90 | 2.26 | 17.09 | 0.1483 | 0.0453 | |||
| WEGE3 / WEG S.A. | 0.29 | 2.59 | 2.26 | 1.62 | 0.1482 | 0.0296 | |||
| FOSHAN HAITIAN FLAVOURING -H COMMON STOCK / EC (CNE100006Z53) | 0.51 | 2.26 | 0.1480 | 0.1480 | |||||
| ETISALA / Emirates Telecommunications Group Co PJSC | 0.47 | -23.21 | 2.26 | -20.03 | 0.1479 | -0.0026 | |||
| VS6 / Vitasoy International Holdings Limited | 1.93 | -37.35 | 2.25 | -43.34 | 0.1478 | -0.0644 | |||
| TNB / Tenaga Nasional Bhd | 0.65 | 38.80 | 2.21 | 57.07 | 0.1449 | 0.0698 | |||
| GALP / Galp Energia, SGPS, S.A. | 0.12 | -1.40 | 2.21 | 2.79 | 0.1449 | 0.0302 | |||
| UNITDSPR / United Spirits Limited | 0.13 | 105.26 | 2.21 | 109.09 | 0.1448 | 0.0884 | |||
| BDO / BDO Unibank, Inc. | 0.81 | -17.19 | 2.21 | -16.14 | 0.1448 | 0.0043 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.39 | -14.72 | 2.17 | 4.32 | 0.1425 | 0.0314 | |||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.30 | 385.62 | 2.15 | 323.43 | 0.1411 | 0.1139 | |||
| ALR / Alior Bank S.A. | 0.08 | 7.91 | 2.12 | -8.69 | 0.1392 | 0.0152 | |||
| LA6A / Sanlam Limited | 0.43 | 38.83 | 2.12 | 54.03 | 0.1391 | 0.0656 | |||
| 552 / China Communications Services Corporation Limited | 3.90 | 38.85 | 2.12 | 37.69 | 0.1390 | 0.0568 | |||
| 034730 / SK Inc. | 0.01 | 614.87 | 2.10 | 840.81 | 0.1376 | 0.1232 | |||
| LREN3 / Lojas Renner S.A. | 0.58 | 353.28 | 2.09 | 661.45 | 0.1373 | 0.1226 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.02 | -17.76 | 2.08 | -10.05 | 0.1362 | 0.0130 | |||
| 010140 / Samsung Heavy Industries Co., Ltd. | 0.17 | -33.83 | 2.07 | -11.29 | 0.1356 | 0.0112 | |||
| 1336 / New China Life Insurance Company Ltd. | 0.37 | 883.28 | 2.04 | 1,316.67 | 0.1338 | 0.1261 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.10 | 440.73 | 2.02 | 536.16 | 0.1327 | 0.1157 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | -13.31 | 2.00 | -23.32 | 0.1309 | -0.0080 | |||
| 4005 / National Medical Care Company | 0.05 | 472.14 | 1.99 | 352.73 | 0.1307 | 0.1034 | |||
| HINDPETRO / Hindustan Petroleum Corporation Limited | 0.38 | 1,213.01 | 1.97 | 1,510.66 | 0.1289 | 0.1224 | |||
| MARUTI / Maruti Suzuki India Limited | 0.01 | -18.54 | 1.96 | -12.28 | 0.1288 | 0.0093 | |||
| 035420 / NAVER Corporation | 0.01 | -56.75 | 1.96 | -35.76 | 0.1286 | -0.0342 | |||
| ENA / ENEA S.A. | 0.36 | 85.27 | 1.96 | 153.23 | 0.1285 | 0.0872 | |||
| CNE100002CC3 / Shenzhen Envicool Technology Co Ltd | 0.47 | -8.51 | 1.95 | -30.11 | 0.1279 | -0.0210 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 1.09 | -38.45 | 1.94 | -51.79 | 0.1269 | -0.0873 | |||
| 2474 / Catcher Technology Co., Ltd. | 0.26 | 2,566.27 | 1.92 | 3,210.34 | 0.1259 | 0.1217 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 47.88 | 1.90 | 56.00 | 0.1244 | 0.0596 | |||
| 2367 / Giant Biogene Holding Co., Ltd. | 0.26 | -8.56 | 1.90 | -25.82 | 0.1244 | -0.0120 | |||
| INE821I01022 / IRB Infrastructure Developers Ltd | 3.25 | 28.40 | 1.88 | 41.86 | 0.1234 | 0.0526 | |||
| NATIONALUM / National Aluminium Company Limited | 0.83 | 122.37 | 1.86 | 146.23 | 0.1219 | 0.0816 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 41.92 | 1.86 | 90.17 | 0.1218 | 0.0697 | |||
| 033780 / KT&G Corporation | 0.02 | -9.68 | 1.85 | 23.99 | 0.1213 | 0.0417 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 1.24 | 175.65 | 1.82 | 136.27 | 0.1196 | 0.0694 | |||
| INFY / Infosys Limited | 0.10 | -52.40 | 1.81 | -51.47 | 0.1188 | -0.0803 | |||
| CEAB3 BZ / C&A Modas Ltda | 0.50 | -64.24 | 1.81 | -30.34 | 0.1185 | -0.0199 | |||
| 3661 / Alchip Technologies, Limited | 0.02 | -26.09 | 1.80 | -7.02 | 0.1182 | 0.0148 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.09 | -12.46 | 1.78 | -15.55 | 0.1168 | 0.0043 | |||
| 051910 / LG Chem, Ltd. | 0.01 | -32.31 | 1.77 | -37.13 | 0.1161 | -0.0342 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | -26.07 | 1.77 | -21.84 | 0.1160 | -0.0047 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.30 | -12.95 | 1.77 | 47.13 | 0.1159 | 0.0414 | |||
| AIRARABI / Air Arabia PJSC | 1.89 | 38.85 | 1.76 | 54.11 | 0.1156 | 0.0545 | |||
| 546 / Fufeng Group Limited | 1.99 | 89.55 | 1.75 | 112.38 | 0.1148 | 0.0708 | |||
| ICT / International Container Terminal Services, Inc. | 0.24 | 296.34 | 1.74 | 364.97 | 0.1141 | 0.0941 | |||
| BELA / Jumbo S.A. | 0.05 | 409.68 | 1.74 | 540.22 | 0.1138 | 0.0993 | |||
| 135 / Kunlun Energy Company Limited | 1.78 | -65.85 | 1.73 | -66.04 | 0.1137 | -0.1587 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.20 | 38.82 | 1.73 | 85.79 | 0.1132 | 0.0636 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.50 | 26.16 | 1.72 | 37.79 | 0.1129 | 0.0462 | |||
| TOTS3 / TOTVS S.A. | 0.22 | -44.56 | 1.69 | -26.62 | 0.1109 | -0.0120 | |||
| STNE / StoneCo Ltd. | 0.10 | 1.68 | 0.1101 | 0.1101 | |||||
| KGH / KGHM Polska Miedz S.A. | 0.05 | -44.79 | 1.68 | -39.64 | 0.1101 | -0.0383 | |||
| VMM / Vishal Mega Mart Limited | 1.07 | 1.67 | 0.1094 | 0.1094 | |||||
| 939 / China Construction Bank Corporation | 1.64 | 38.78 | 1.66 | 58.44 | 0.1090 | 0.0530 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.27 | -40.46 | 1.66 | -36.73 | 0.1088 | -0.0810 | |||
| EQTL3 / Equatorial S.A. | 0.25 | 1,021.69 | 1.65 | 1,255.74 | 0.1085 | 0.1006 | |||
| PHOENIXLTD / The Phoenix Mills Limited | 0.09 | -33.90 | 1.64 | -37.17 | 0.1078 | -0.0318 | |||
| 002352 / S.F. Holding Co., Ltd. | 0.24 | -11.77 | 1.63 | 1.05 | 0.1071 | 0.0209 | |||
| IOC / Indian Oil Corporation Limited | 0.95 | 1.62 | 0.1063 | 0.1063 | |||||
| 105560 / KB Financial Group Inc. | 0.02 | 58.01 | 1.61 | 139.73 | 0.1057 | 0.0698 | |||
| GESHIP / The Great Eastern Shipping Company Limited | 0.14 | 85.54 | 1.59 | 95.57 | 0.1041 | 0.0608 | |||
| 2282 / MGM China Holdings Limited | 0.95 | 1.57 | 0.1029 | 0.1029 | |||||
| S1VA / Pepkor Holdings Limited | 1.02 | 38.84 | 1.56 | 53.35 | 0.1022 | 0.0480 | |||
| NMDC / NMDC Limited | 1.90 | 38.71 | 1.55 | 41.77 | 0.1017 | 0.0433 | |||
| RECLTD / REC Limited | 0.33 | 426.54 | 1.54 | 396.46 | 0.1013 | 0.0847 | |||
| FALAB / Falabella SA | 0.29 | 38.73 | 1.53 | 76.94 | 0.1001 | 0.0541 | |||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0.16 | 38.65 | 1.49 | 36.48 | 0.0977 | 0.0394 | |||
| KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) | 2.26 | 38.72 | 1.48 | 27.65 | 0.0972 | 0.0352 | |||
| MARICO / Marico Limited | 0.18 | 1.48 | 0.0969 | 0.0969 | |||||
| ZAB / Zabka Group S.A. | 0.25 | -35.57 | 1.47 | -27.83 | 0.0966 | -0.0123 | |||
| BRIS / Direxion Daily BRIC Bear 3X Shares | 9.23 | -11.67 | 1.47 | 0.20 | 0.0963 | 0.0181 | |||
| DIB / Dubai Islamic Bank P.J.S.C. | 0.59 | 38.78 | 1.47 | 76.08 | 0.0961 | 0.0517 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.21 | -26.81 | 1.45 | -9.58 | 0.0954 | 0.0095 | |||
| CHAMBLFERT / Chambal Fertilisers and Chemicals Limited | 0.22 | 144.00 | 1.45 | 120.92 | 0.0949 | 0.0600 | |||
| 9926 / Akeso, Inc. | 0.12 | -24.07 | 1.45 | -9.34 | 0.0949 | 0.0097 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.41 | 38.69 | 1.44 | 43.28 | 0.0945 | 0.0408 | |||
| TITC / Titan S.A. | 0.03 | -2.45 | 1.43 | -4.59 | 0.0940 | 0.0138 | |||
| MAZDOCK / Mazagon Dock Shipbuilders Limited | 0.04 | 1.43 | 0.0936 | 0.0936 | |||||
| CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações | 0.29 | 250.54 | 1.41 | 303.43 | 0.0926 | 0.0739 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0.80 | 1.39 | 0.0914 | 0.0914 | |||||
| 500253 / LIC Housing Finance Limited | 0.19 | 201.17 | 1.39 | 231.90 | 0.0914 | 0.0690 | |||
| 2337 / Macronix International Co., Ltd. | 1.90 | -37.63 | 1.38 | -28.14 | 0.0904 | -0.0119 | |||
| 9698 / GDS Holdings Limited | 0.35 | 98.48 | 1.35 | 139.50 | 0.0883 | 0.0583 | |||
| EBS / Erste Group Bank AG | 0.02 | -51.30 | 1.34 | -40.24 | 0.0878 | -0.0317 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.05 | -75.21 | 1.33 | -73.59 | 0.0873 | -0.1816 | |||
| 9985 / WEILONG Delicious Global Holdings Ltd | 0.72 | 1.33 | 0.0872 | 0.0872 | |||||
| 034020 / Doosan Enerbility Co., Ltd. | 0.03 | -73.77 | 1.32 | -17.28 | 0.0867 | 0.0015 | |||
| 5536 / Acter Group Corporation Limited | 0.10 | 177.88 | 1.31 | 251.61 | 0.0858 | 0.0659 | |||
| GARAN / Turkiye Garanti Bankasi A.S. | 0.39 | 38.77 | 1.31 | 51.45 | 0.0858 | 0.0397 | |||
| ABEV3 / Ambev S.A. | 0.54 | 1.31 | 0.0857 | 0.0857 | |||||
| 601336 / New China Life Insurance Company Ltd. | 0.16 | 38.74 | 1.29 | 59.43 | 0.0848 | 0.0416 | |||
| A2XN / AAC Technologies Holdings Inc. | 0.25 | -54.36 | 1.29 | -61.09 | 0.0848 | -0.0925 | |||
| 14L / The a2 Milk Company Limited | 0.24 | -10.74 | 1.28 | -5.59 | 0.0843 | 0.0117 | |||
| GICRE / General Insurance Corporation of India | 0.28 | 38.75 | 1.28 | 27.25 | 0.0836 | 0.0301 | |||
| 271560 / ORION Corp. | 0.02 | 160.80 | 1.26 | 181.92 | 0.0828 | 0.0550 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.01 | 178.99 | 1.26 | 163.39 | 0.0826 | 0.0479 | |||
| L&TFH / L&T Finance Limited | 0.52 | -7.20 | 1.25 | 25.10 | 0.0821 | 0.0287 | |||
| CDR / CD Projekt S.A. | 0.02 | -4.54 | 1.24 | 35.37 | 0.0814 | 0.0325 | |||
| HGMCF / Harmony Gold Mining Company Limited | 0.09 | 1.24 | 0.0812 | 0.0812 | |||||
| 500440 / Hindalco Industries Limited | 0.15 | 38.70 | 1.23 | 41.45 | 0.0808 | 0.0343 | |||
| 3491 / Universal Microwave Technology, Inc. | 0.10 | -30.56 | 1.23 | -28.08 | 0.0805 | -0.0105 | |||
| 003490 / Korean Airlines Co.,Ltd. | 0.07 | -23.19 | 1.23 | -10.84 | 0.0804 | 0.0070 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0.02 | 38.19 | 1.22 | 143.03 | 0.0800 | 0.0532 | |||
| 2377 / Micro-Star International Co., Ltd. | 0.25 | -73.97 | 1.21 | -74.09 | 0.0796 | -0.1704 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | 370.62 | 1.21 | 518.97 | 0.0792 | 0.0687 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 0.40 | -37.80 | 1.20 | -28.37 | 0.0785 | -0.0107 | |||
| PGB1 / PT Perusahaan Gas Negara Tbk | 12.01 | 38.85 | 1.20 | 47.90 | 0.0784 | 0.0353 | |||
| 6670 / FuSheng Precision Co., Ltd. | 0.12 | 38.68 | 1.19 | 33.67 | 0.0781 | 0.0306 | |||
| RES / Resilient REIT Limited | 0.35 | 38.74 | 1.19 | 52.25 | 0.0778 | 0.0362 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.03 | 1.16 | 0.0762 | 0.0762 | |||||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | 113.40 | 1.15 | 318.91 | 0.0756 | 0.0609 | |||
| 688 / China Overseas Land & Investment Limited | 0.66 | -17.74 | 1.14 | -19.90 | 0.0750 | -0.0012 | |||
| KPJ MK / KPJ Healthcare Bhd | 1.81 | 103.35 | 1.14 | 113.48 | 0.0748 | 0.0463 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.01 | 1.09 | 0.0717 | 0.0717 | |||||
| ISCTR / Türkiye Is Bankasi A.S. | 3.25 | 352.58 | 1.09 | 372.29 | 0.0715 | 0.0592 | |||
| ENERSIC / Enel Chile SA | 14.74 | 131.26 | 1.09 | 160.91 | 0.0714 | 0.0491 | |||
| 111770 KS / Youngone Corp | 0.02 | 119.62 | 1.08 | 187.73 | 0.0708 | 0.0441 | |||
| BRES / Barwa Real Estate Company Q.P.S.C. | 1.41 | 164.45 | 1.07 | 178.96 | 0.0704 | 0.0499 | |||
| 002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd | 0.29 | 13.16 | 1.07 | 4.28 | 0.0702 | 0.0154 | |||
| KR7377300009 / Kakao Pay Corp. | 0.02 | 1.07 | 0.0700 | 0.0700 | |||||
| 601601 / China Pacific Insurance (Group) Co., Ltd. | 0.20 | 38.74 | 1.07 | 63.85 | 0.0699 | 0.0351 | |||
| SBICARD IN / SBI Cards & Payment Services Ltd | 0.10 | -65.38 | 1.06 | -65.63 | 0.0698 | -0.1061 | |||
| HYP / Hyprop Investments Limited | 0.44 | 38.72 | 1.06 | 47.43 | 0.0695 | 0.0312 | |||
| 078930 / GS Holdings Corp. | 0.03 | 171.48 | 1.06 | 187.74 | 0.0693 | 0.0465 | |||
| GILLETTE / Gillette India Limited | 0.01 | 80.09 | 1.05 | 144.32 | 0.0691 | 0.0461 | |||
| 066575 / LG Electronics Inc. - Preferred Stock | 0.04 | 0.00 | 1.05 | 4.80 | 0.0687 | 0.0153 | |||
| 6186 / China Feihe Limited | 1.43 | 38.71 | 1.05 | 34.10 | 0.0686 | 0.0270 | |||
| 9904 / Pou Chen Corporation | 0.98 | -21.80 | 1.04 | -22.66 | 0.0683 | -0.0036 | |||
| AU / AngloGold Ashanti plc | 0.02 | -28.40 | 1.03 | -12.17 | 0.0677 | 0.0050 | |||
| GENTERA / Gentera, S.A.B. de C.V. | 0.49 | 482.01 | 1.03 | 703.13 | 0.0675 | 0.0606 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.15 | 638.56 | 1.01 | 694.49 | 0.0662 | 0.0583 | |||
| 363 / Shanghai Industrial Holdings Limited | 0.58 | 38.84 | 1.01 | 60.41 | 0.0662 | 0.0326 | |||
| UTCEM / UltraTech Cement Ltd | 0.01 | 37.60 | 1.01 | 44.76 | 0.0662 | 0.0290 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0.07 | 38.86 | 1.01 | 61.22 | 0.0660 | 0.0327 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.41 | -62.13 | 1.00 | -60.83 | 0.0653 | -0.0704 | |||
| LHC / Life Healthcare Group Holdings Limited | 1.23 | 38.85 | 0.99 | 48.34 | 0.0646 | 0.0292 | |||
| TBBB / BBB Foods Inc. | 0.04 | -42.56 | 0.98 | -40.22 | 0.0639 | -0.0231 | |||
| B8O / Yangzijiang Shipbuilding (Holdings) Ltd. | 0.55 | -41.60 | 0.96 | -42.01 | 0.0629 | -0.0253 | |||
| 601319 / The People's Insurance Company (Group) of China Limited | 0.78 | 38.72 | 0.95 | 79.66 | 0.0626 | 0.0342 | |||
| REDINGTON / Redington Limited | 0.25 | 38.81 | 0.95 | 86.25 | 0.0622 | 0.0350 | |||
| 051915 / LG Chem, Ltd. - Preferred Stock | 0.01 | 0.00 | 0.93 | 0.00 | 0.0611 | 0.0114 | |||
| CNVRG / Converge Information and Communications Technology Solutions, Inc. | 2.67 | 73.08 | 0.92 | 84.40 | 0.0605 | 0.0338 | |||
| 000166 / Shenwan Hongyuan Group Co., Ltd. | 1.29 | 1.99 | 0.91 | 4.99 | 0.0594 | 0.0134 | |||
| 2386 / SINOPEC Engineering (Group) Co., Ltd. | 1.18 | 38.86 | 0.90 | 49.50 | 0.0588 | 0.0268 | |||
| WELCORP / Welspun Corp Limited | 0.08 | 69.94 | 0.90 | 81.74 | 0.0588 | 0.0325 | |||
| IFS / Intercorp Financial Services Inc. | 0.02 | 183.13 | 0.90 | 227.01 | 0.0588 | 0.0441 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.13 | -50.17 | 0.89 | -53.54 | 0.0581 | -0.0436 | |||
| COLBUN / Colbún S.A. | 5.40 | 283.13 | 0.87 | 240.94 | 0.0568 | 0.0419 | |||
| 601211 / Guotai Haitong Securities Co., Ltd. | 0.32 | 38.79 | 0.86 | 56.49 | 0.0562 | 0.0270 | |||
| ZAIN / Mobile Telecommunications Company K.S.C.P. | 0.54 | 181.56 | 0.85 | 186.24 | 0.0560 | 0.0375 | |||
| 1508 / China Reinsurance (Group) Corporation | 5.44 | 38.85 | 0.85 | 75.21 | 0.0556 | 0.0298 | |||
| 138930 / BNK Financial Group Inc. | 0.09 | 38.88 | 0.84 | 82.29 | 0.0554 | 0.0307 | |||
| CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK | 0.04 | 38.82 | 0.83 | 39.77 | 0.0546 | 0.0228 | |||
| CANBK / Canara Bank | 0.62 | 0.83 | 0.0545 | 0.0545 | |||||
| PGCMF / Puregold Price Club, Inc. | 1.29 | 88.48 | 0.82 | 145.24 | 0.0540 | 0.0361 | |||
| MGL / Mahanagar Gas Limited | 0.05 | 111.71 | 0.81 | 127.45 | 0.0533 | 0.0342 | |||
| TALABAT / Talabat Holding plc | 2.22 | -64.38 | 0.81 | -66.39 | 0.0530 | -0.0752 | |||
| VKE / Vukile Property Fund Limited | 0.73 | -11.15 | 0.81 | 3.60 | 0.0528 | 0.0113 | |||
| MBT / Metropolitan Bank & Trust Company | 0.62 | -74.56 | 0.80 | -56.24 | 0.0522 | -0.0617 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.37 | -74.04 | 0.79 | -70.07 | 0.0519 | -0.0891 | |||
| 2610 / China Airlines, Ltd. | 1.07 | 0.79 | 0.0517 | 0.0517 | |||||
| 2020 / SABIC Agri-Nutrients Company | 0.03 | 38.46 | 0.79 | 21.08 | 0.0516 | 0.0105 | |||
| 0QP / Qingdao Port International Co., Ltd. | 0.93 | 38.85 | 0.78 | 40.54 | 0.0512 | 0.0216 | |||
| HUMANSFT / Humansoft Holding Co KSC | 0.10 | 38.63 | 0.78 | 29.98 | 0.0509 | 0.0191 | |||
| 375500 / DL E&C Co.,Ltd. | 0.02 | 180.56 | 0.77 | 278.43 | 0.0507 | 0.0398 | |||
| 1010 / Riyad Bank | 0.10 | -70.02 | 0.76 | -73.83 | 0.0500 | -0.1052 | |||
| 2383 / Elite Material Co., Ltd. | 0.03 | -41.60 | 0.76 | 5.42 | 0.0498 | 0.0114 | |||
| 002223 / Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. | 0.15 | 38.74 | 0.72 | 43.54 | 0.0474 | 0.0205 | |||
| 500870 / Castrol India Limited | 0.27 | 0.71 | 0.0465 | 0.0465 | |||||
| 002463 / Wus Printed Circuit (Kunshan) Co., Ltd. | 0.12 | 38.95 | 0.71 | 79.90 | 0.0464 | 0.0254 | |||
| LR / Leisure & Resorts World Corp | 0.77 | 223.49 | 0.71 | 374.50 | 0.0464 | 0.0384 | |||
| 002594 / BYD Company Limited | 0.02 | 39.45 | 0.70 | 24.38 | 0.0462 | 0.0160 | |||
| PNBHOU / PNB Housing Finance Ltd | 0.05 | 90.75 | 0.69 | 140.97 | 0.0455 | 0.0301 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.19 | 38.70 | 0.69 | 71.96 | 0.0455 | 0.0239 | |||
| STC / Saudi Telecom Co | 0.06 | 38.63 | 0.69 | 30.08 | 0.0454 | 0.0170 | |||
| BBAJIOO / Banco del Bajio SA | 0.29 | 259.63 | 0.69 | 266.84 | 0.0450 | 0.0334 | |||
| 3998 / Bosideng International Holdings Limited | 1.15 | -63.03 | 0.68 | -57.32 | 0.0448 | -0.0405 | |||
| GTCAP / GT Capital Holdings, Inc. | 0.07 | -6.33 | 0.68 | 7.10 | 0.0445 | 0.0107 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.04 | 0.67 | 0.0441 | 0.0441 | |||||
| M&M / Mahindra & Mahindra Limited | 0.02 | 320.35 | 0.67 | 403.76 | 0.0440 | 0.0369 | |||
| 4915 / Primax Electronics Ltd. | 0.27 | 38.69 | 0.66 | 37.55 | 0.0435 | 0.0178 | |||
| EKGYO / Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. | 1.42 | 0.64 | 0.0421 | 0.0421 | |||||
| 175330 / JB Financial Group Co., Ltd. | 0.04 | 38.94 | 0.64 | 77.50 | 0.0420 | 0.0227 | |||
| A055550 / Shinhan Financial Group Co., Ltd. | 0.01 | -15.78 | 0.64 | 17.90 | 0.0419 | 0.0026 | |||
| INE0J1Y01017 / Life Insurance Corp of India | 0.06 | 39.05 | 0.63 | 69.52 | 0.0416 | 0.0216 | |||
| KUI / Kumba Iron Ore Limited | 0.04 | 222.46 | 0.62 | 205.88 | 0.0409 | 0.0300 | |||
| 600066 / Yutong Bus Co.,Ltd. | 0.18 | 38.77 | 0.62 | 31.42 | 0.0406 | 0.0155 | |||
| SREIT / Sunway Real Estate Investment Trust | 1.18 | 38.86 | 0.59 | 68.77 | 0.0387 | 0.0200 | |||
| AKBNK / Akbank T.A.S. | 0.34 | 4.22 | 0.59 | 29.93 | 0.0384 | 0.0143 | |||
| TCAP-R / Thanachart Capital Public Company Limited - Depositary Receipt (Common Stock) | 0.41 | 38.72 | 0.58 | 33.11 | 0.0382 | 0.0149 | |||
| TRU / Truworths International Limited | 0.14 | 38.80 | 0.58 | 42.47 | 0.0379 | 0.0163 | |||
| 2666 / Genertec Universal Medical Group Company Limited | 0.80 | 38.86 | 0.57 | 47.56 | 0.0377 | 0.0169 | |||
| 600660 / Fuyao Glass Industry Group Co., Ltd. | 0.07 | 38.92 | 0.57 | 37.08 | 0.0376 | 0.0153 | |||
| EAST / Eastern Company S.A.E | 0.95 | 38.77 | 0.57 | 27.68 | 0.0376 | 0.0136 | |||
| MYEG / Zetrix AI Berhad | 2.50 | 420.36 | 0.57 | 470.71 | 0.0371 | 0.0317 | |||
| INDIGO / InterGlobe Aviation Limited | 0.01 | 0.56 | 0.0367 | 0.0367 | |||||
| PSSA3 / Porto Seguro S.A. | 0.06 | 38.76 | 0.56 | 100.72 | 0.0365 | 0.0217 | |||
| 5434 / Topco Scientific Co.,Ltd. | 0.06 | -48.70 | 0.55 | 21.49 | 0.0364 | 0.0092 | |||
| 601919 / COSCO SHIPPING Holdings Co., Ltd. | 0.26 | 0.55 | 0.0362 | 0.0362 | |||||
| MANAPPURAM / Manappuram Finance Limited | 0.17 | 38.89 | 0.55 | 64.86 | 0.0360 | 0.0182 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.22 | 38.81 | 0.54 | 33.08 | 0.0351 | 0.0137 | |||
| 500182 / Hero MotoCorp Limited | 0.01 | -64.72 | 0.53 | -59.83 | 0.0350 | -0.0359 | |||
| 069960 / Hyundai Department Store Co. Ltd. | 0.01 | -37.64 | 0.52 | -25.86 | 0.0341 | -0.0098 | |||
| XBRPP / Bradespar S.A. - Preferred Stock | 0.18 | 213.45 | 0.52 | 87.64 | 0.0338 | 0.0159 | |||
| 532927 / eClerx Services Limited | 0.01 | -4.62 | 0.51 | 20.48 | 0.0332 | 0.0108 | |||
| 005940 / NH Investment & Securities Co., Ltd. | 0.03 | -44.21 | 0.50 | -14.14 | 0.0331 | 0.0018 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.01 | 7.92 | 0.49 | 51.85 | 0.0323 | 0.0121 | |||
| INE531F01015 / Nuvama Wealth Management Ltd | 0.01 | 37.84 | 0.49 | 87.74 | 0.0321 | 0.0182 | |||
| 600415 / Zhejiang China Commodities City Group Co., Ltd. | 0.17 | 38.69 | 0.48 | 90.80 | 0.0313 | 0.0179 | |||
| 500188 / Hindustan Zinc Limited | 0.09 | -12.01 | 0.46 | -13.81 | 0.0303 | 0.0017 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 0.18 | 38.78 | 0.46 | 31.71 | 0.0303 | 0.0116 | |||
| UTDPLT / United Plantations Berhad | 0.09 | 38.93 | 0.46 | 43.75 | 0.0302 | 0.0131 | |||
| JPFA / PT Japfa Comfeed Indonesia Tbk | 4.92 | 107.40 | 0.46 | 60.49 | 0.0301 | 0.0148 | |||
| ECL / Engie Energia Chile S.A. | 0.32 | 166.25 | 0.44 | 263.11 | 0.0291 | 0.0225 | |||
| 1070 / TCL Electronics Holdings Limited | 0.36 | 0.44 | 0.0287 | 0.0287 | |||||
| CNE1000041R8 / CAMBRICON TECHNO | 0.01 | 116.67 | 0.44 | 110.63 | 0.0286 | 0.0176 | |||
| 1030 / Seazen Group Limited | 1.45 | 38.72 | 0.43 | 58.24 | 0.0284 | 0.0138 | |||
| 300033 / Hithink RoyalFlush Information Network Co., Ltd. | 0.01 | 44.83 | 0.43 | 40.52 | 0.0282 | 0.0119 | |||
| 1681 / Consun Pharmaceutical Group Limited | 0.29 | 171.49 | 0.42 | 230.47 | 0.0278 | 0.0209 | |||
| ETE / Ekotechnika AG | 0.03 | 38.96 | 0.41 | 72.08 | 0.0271 | 0.0143 | |||
| CNE000000S01 / YUNNAN YUNTIAN-A | 0.13 | 38.76 | 0.41 | 35.08 | 0.0271 | 0.0108 | |||
| 3969 / China Railway Signal & Communication Corporation Limited | 1.00 | 38.72 | 0.41 | 38.26 | 0.0271 | 0.0111 | |||
| LABB / Genomma Lab Internacional SAB de CV | 0.38 | -15.80 | 0.41 | -26.35 | 0.0268 | -0.0028 | |||
| DAC / Danaos Corporation | 0.00 | -43.70 | 0.40 | -37.79 | 0.0263 | -0.0081 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.04 | -71.00 | 0.39 | -70.88 | 0.0259 | -0.0463 | |||
| EIDPARRY / E.I.D.- Parry (India) Limited | 0.03 | 0.39 | 0.0259 | 0.0259 | |||||
| DFPC / Deepak Fertilisers & Petrochemicals Corp Ltd | 0.02 | 36.55 | 0.39 | 109.57 | 0.0258 | 0.0158 | |||
| SGXE77102635 / Yangzijiang Financial Holding Pte Ltd | 0.66 | 38.73 | 0.38 | 36.56 | 0.0250 | 0.0101 | |||
| 600161 / Beijing Tiantan Biological Products Co., Ltd. | 0.14 | 38.70 | 0.38 | 32.63 | 0.0248 | 0.0096 | |||
| INE404A01024 / Aditya Birla Sun Life Asset Management Co Ltd | 0.04 | 36.70 | 0.38 | 72.60 | 0.0248 | 0.0131 | |||
| PARKIN CO PJSC COMMON STOCK / EC (AEE01370P249) | 0.21 | 36.71 | 0.38 | 78.20 | 0.0247 | 0.0134 | |||
| R7H1 / Redefine Properties Limited | 1.46 | -47.94 | 0.38 | -41.13 | 0.0246 | -0.0094 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.06 | -91.36 | 0.37 | -91.73 | 0.0244 | -0.2157 | |||
| 000157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. | 0.37 | -0.96 | 0.37 | -3.64 | 0.0244 | 0.0038 | |||
| 3617 / Cyber Power Systems, Inc. | 0.04 | 38.91 | 0.37 | 44.14 | 0.0242 | 0.0105 | |||
| CNE1000047B9 / ANKER INNOVATI-A | 0.02 | 36.90 | 0.36 | 52.72 | 0.0239 | 0.0112 | |||
| 3227 / PixArt Imaging Inc. | 0.05 | 0.36 | 0.0238 | 0.0238 | |||||
| 600999 / China Merchants Securities Co., Ltd. | 0.15 | -38.13 | 0.36 | -21.01 | 0.0237 | -0.0075 | |||
| BANKBARODA / Bank of Baroda Limited | 0.12 | 0.36 | 0.0235 | 0.0235 | |||||
| 6121 / Simplo Technology Co., Ltd. | 0.03 | 41.37 | 0.35 | 32.09 | 0.0232 | 0.0063 | |||
| 3339 / Lonking Holdings Limited | 1.31 | 0.35 | 0.0231 | 0.0231 | |||||
| IBULHSGFIN / Indiabulls Housing Finance Limited | 0.21 | 0.35 | 0.0231 | 0.0231 | |||||
| SPSB / S P Setia Berhad | 1.32 | 38.80 | 0.35 | 37.80 | 0.0230 | 0.0095 | |||
| ITCHOTELS / ITC Hotels Limited | 0.13 | 0.35 | 0.0227 | 0.0227 | |||||
| 4766 / Nan Pao Resins Chemical Co., Ltd. | 0.03 | 38.95 | 0.35 | 30.08 | 0.0227 | 0.0085 | |||
| AGI / Alliance Global Group, Inc. | 2.05 | 38.72 | 0.33 | 109.62 | 0.0215 | 0.0131 | |||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.02 | 36.28 | 0.32 | 79.44 | 0.0212 | 0.0116 | |||
| TUPRS / Türkiye Petrol Rafinerileri A.S. | 0.09 | 36.64 | 0.32 | 32.23 | 0.0210 | 0.0081 | |||
| GISS / Gulf International Services Q.P.S.C. | 0.36 | 0.32 | 0.0209 | 0.0209 | |||||
| 601628 / China Life Insurance Company Limited | 0.06 | 36.48 | 0.32 | 51.92 | 0.0207 | 0.0096 | |||
| GHCL / GHCL Limited | 0.04 | 36.48 | 0.32 | 36.36 | 0.0207 | 0.0083 | |||
| 513023 / Nava Limited | 0.04 | 36.51 | 0.30 | 60.00 | 0.0200 | 0.0098 | |||
| 002422 / Sichuan Kelun Pharmaceutical Co., Ltd. | 0.06 | -35.53 | 0.30 | -27.34 | 0.0194 | -0.0023 | |||
| 2B5 / BAIC Motor Corporation Limited | 1.19 | 187.42 | 0.29 | 174.77 | 0.0193 | 0.0136 | |||
| 500378 / Jindal Saw Limited | 0.10 | -20.37 | 0.29 | -28.71 | 0.0193 | -0.0027 | |||
| 603195 / Goneo Group Co., Ltd. | 0.04 | 91.67 | 0.29 | 30.04 | 0.0190 | 0.0071 | |||
| 000776 / GF Securities Co., Ltd. | 0.12 | 0.29 | 0.0187 | 0.0187 | |||||
| 500878 / CEAT Limited | 0.01 | 0.28 | 0.0183 | 0.0183 | |||||
| EXTRA / United Electronics Co | 0.01 | -85.91 | 0.27 | -86.77 | 0.0176 | -0.0905 | |||
| MRPZF / Mr Price Group Limited | 0.02 | -85.76 | 0.26 | -85.31 | 0.0171 | -0.0777 | |||
| 6147 / Chipbond Technology Corporation | 0.14 | 36.55 | 0.26 | 26.73 | 0.0168 | 0.0060 | |||
| AJANTPHARM / Ajanta Pharma Limited | 0.01 | 37.10 | 0.26 | 34.92 | 0.0167 | 0.0066 | |||
| DTC / Datatec Limited | 0.07 | 0.25 | 0.0167 | 0.0167 | |||||
| EGCO-R / Electricity Generating Public Company Limited - Depositary Receipt (Common Stock) | 0.08 | 32.89 | 0.25 | -41.16 | 0.0166 | -0.0154 | |||
| OHZ / Omnia Holdings Limited | 0.06 | 0.25 | 0.0165 | 0.0165 | |||||
| TKMJF / Telkom SA SOC Ltd | 0.08 | 40.00 | 0.25 | 111.21 | 0.0161 | 0.0099 | |||
| 001120 / LX International Corp. | 0.01 | 0.22 | 0.0142 | 0.0142 | |||||
| 600958 / Orient Securities Company Limited | 0.16 | 40.27 | 0.21 | 45.21 | 0.0139 | 0.0061 | |||
| 500290 / MRF Limited | 0.00 | -10.64 | 0.21 | -7.11 | 0.0137 | -0.0005 | |||
| SPALI-R / Supalai Public Company Limited - Depositary Receipt (Common Stock) | 0.46 | 36.65 | 0.20 | 29.30 | 0.0133 | 0.0049 | |||
| 6069 / SY Holdings Group Limited | 0.13 | 0.20 | 0.0133 | 0.0133 | |||||
| ODPV3 / Odontoprev S.A. | 0.09 | 40.15 | 0.20 | 65.55 | 0.0130 | 0.0066 | |||
| 000423 / Dong-E-E-Jiao Co.,Ltd. | 0.03 | 40.31 | 0.20 | 22.64 | 0.0128 | 0.0043 | |||
| 6818 / China Everbright Bank Company Limited | 0.38 | 40.18 | 0.19 | 72.48 | 0.0124 | 0.0065 | |||
| 600585 / Anhui Conch Cement Company Limited | 0.06 | 40.18 | 0.19 | 26.17 | 0.0123 | 0.0043 | |||
| 192080 / DoubleUGames Co., Ltd. | 0.00 | -69.97 | 0.19 | -81.03 | 0.0122 | -0.0489 | |||
| 096530 / Seegene, Inc. | 0.01 | -64.86 | 0.18 | -69.08 | 0.0115 | -0.0254 | |||
| PTC / PTC India Limited | 0.08 | 0.17 | 0.0110 | 0.0110 | |||||
| TW0008114000 / Posiflex Technology Inc | 0.02 | 40.00 | 0.16 | 69.15 | 0.0105 | 0.0054 | |||
| 030200 / KT Corporation | 0.00 | -85.50 | 0.16 | -82.39 | 0.0104 | -0.0378 | |||
| SHXWF / Xinhua Winshare Publishing and Media Co., Ltd. | 0.11 | 0.16 | 0.0104 | 0.0104 | |||||
| 600566 / Hubei Jumpcan Pharmaceutical Co., Ltd. | 0.04 | 40.20 | 0.16 | 34.78 | 0.0102 | 0.0040 | |||
| ECW / Eco World Development Group Bhd | 0.33 | -37.65 | 0.15 | -35.44 | 0.0100 | -0.0026 | |||
| 3596 / Arcadyan Technology Corporation | 0.02 | 0.15 | 0.0099 | 0.0099 | |||||
| 000975 / Shanjin International Gold Co., Ltd. | 0.06 | -84.99 | 0.15 | -78.25 | 0.0098 | -0.0410 | |||
| CPNREIT / CPN Retail Growth Leasehold REIT | 0.43 | 40.19 | 0.15 | 35.51 | 0.0096 | 0.0038 | |||
| KRU / KRUK Spólka Akcyjna | 0.00 | -90.85 | 0.14 | -89.63 | 0.0092 | -0.0624 | |||
| 9888 / Baidu Inc | 0.01 | 0.14 | 0.0089 | 0.0089 | |||||
| ALMRAKE / Arabian Centres Co Ltd | 0.02 | -66.96 | 0.11 | -68.73 | 0.0073 | -0.0117 | |||
| HRHO / EFG Holding Company S.A.E | 0.19 | 0.10 | 0.0065 | 0.0065 | |||||
| AP / Aboitiz Power Corporation | 0.11 | -60.99 | 0.08 | -58.33 | 0.0053 | -0.0050 | |||
| UG5A / Tiger Brands Limited | 0.00 | -88.52 | 0.07 | -86.46 | 0.0044 | -0.0220 | |||
| 591 / China High Precision Automation Group Ltd | 1.39 | 0.00 | 0.06 | 50.00 | 0.0040 | 0.0019 | |||
| KYG5138S1057 / Jinan Acetate Chemical Co Ltd | 0.01 | 38.78 | 0.02 | -83.59 | 0.0014 | -0.0055 | |||
| 152 / Shenzhen International Holdings Limited | 0.02 | 8.42 | 0.02 | 5.26 | 0.0014 | 0.0003 | |||
| U CONSUMER FINANCE COMMON STOCK / EC (EGS505Z1C018) | 0.06 | 0.01 | 0.0006 | 0.0006 | |||||
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0.00 | 0.0003 | 0.0003 | ||||||
| CHAODA MODERN AGRICULTURE COMMON STOCK / EC (KYG2046Q1156) | 0.10 | 0.00 | 0.00 | -33.33 | 0.0002 | -0.0000 | |||
| BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 326030 / SK Biopharmaceuticals Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0628 | ||||
| SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock) | 0.50 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia | 0.42 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.28 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SBER / Sberbank of Russia PJSC | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 4958 / Zhen Ding Technology Holding Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0079 | ||||
| MTSS / Mobile TeleSystems Public Joint Stock Company | 1.40 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-07-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| HDFCAMC / HDFC Asset Management Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0040 | ||||
| 002475 / Luxshare Precision Industry Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0267 | ||||
| LKOH / PJSC LUKOIL | 0.11 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.23 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 010120 / LS ELECTRIC Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0809 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.04 | -87.46 | 0.00 | 0.0000 | 0.0000 | ||||
| ALRS / Public Joint Stock Company ALROSA | 0.61 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 900932 / Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| 603296 / Huaqin Technology Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| FX Forward Contract: USD/CNY SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/CNY SETTLE 2025-07-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: AED/USD SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/BRL SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: USD/BRL SETTLE 2025-07-01 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 |
