Mga Batayang Estadistika
| Nilai Portofolio | $ 743,822,655 |
| Posisi Saat Ini | 445 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SMQFX - Siit Emerging Markets Equity Fund - Class A telah mengungkapkan total kepemilikan 445 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 743,822,655 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SMQFX - Siit Emerging Markets Equity Fund - Class A adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Naspers Limited (DE:NNW0) , Alibaba Group Holding Limited (DE:2RR) , SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (XX:US7839655930) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . Posisi baru SMQFX - Siit Emerging Markets Equity Fund - Class A meliputi: Inter & Co, Inc. (US:INTR) , BYD Company Limited (CN:002594) , LIG Nex1 Co., Ltd. (KR:079550) , Hyundai Engineering & Construction Co.,Ltd. (KR:000720) , and Chongqing Baiya Sanitary Products Co Ltd (CN:CNE1000046S5) .
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 |
|---|---|---|---|---|
| 0.74 | 23.70 | 3.0853 | 1.6560 | |
| 10.34 | 1.3467 | 1.3467 | ||
| 0.80 | 11.45 | 1.4910 | 1.1071 | |
| 0.16 | 8.30 | 1.0801 | 0.9545 | |
| 7.38 | 6.90 | 0.8979 | 0.8979 | |
| 0.18 | 7.35 | 0.9574 | 0.7385 | |
| 0.10 | 6.50 | 0.8459 | 0.5660 | |
| 0.13 | 4.18 | 0.5447 | 0.4902 | |
| 0.60 | 4.01 | 0.5222 | 0.4176 | |
| 1.02 | 3.73 | 0.4852 | 0.3611 |
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 |
|---|---|---|---|---|
| 0.33 | 10.49 | 1.3662 | -1.7191 | |
| 10.58 | 10.58 | 1.3771 | -0.8579 | |
| 0.00 | 0.00 | 0.0000 | -0.8338 | |
| 0.02 | 1.02 | 0.1332 | -0.7127 | |
| 0.19 | 0.58 | 0.0756 | -0.6635 | |
| 0.03 | 0.85 | 0.1107 | -0.5885 | |
| 0.01 | 1.45 | 0.1881 | -0.4763 | |
| 0.00 | 0.00 | -0.4725 | ||
| 0.04 | 1.42 | 0.1843 | -0.4427 | |
| 0.23 | 1.54 | 0.2009 | -0.3212 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.74 | 98.13 | 23.70 | 107.20 | 3.0853 | 1.6560 | |||
| NNW0 / Naspers Limited | 0.05 | -19.09 | 13.04 | -3.19 | 1.6975 | 0.0145 | |||
| 2RR / Alibaba Group Holding Limited | 0.80 | 332.94 | 11.45 | 272.79 | 1.4910 | 1.1071 | |||
| US7839655930 / SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 10.58 | -40.86 | 10.58 | -40.86 | 1.3771 | -0.8579 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.33 | -55.72 | 10.49 | -55.72 | 1.3662 | -1.7191 | |||
| MSCI EMGMKT JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 10.34 | 1.3467 | 1.3467 | ||||||
| 086790 / Hana Financial Group Inc. | 0.16 | 760.15 | 8.30 | 760.48 | 1.0801 | 0.9545 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 1.14 | -12.36 | 7.53 | 5.21 | 0.9808 | 0.0859 | |||
| HSBK / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) | 0.33 | 0.00 | 7.46 | 12.05 | 0.9713 | 0.1393 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.18 | 287.21 | 7.35 | 319.93 | 0.9574 | 0.7385 | |||
| MBB / Military Commercial Joint Stock Bank | 7.38 | 4,790,767.53 | 6.90 | 3.36 | 0.8979 | 0.8979 | |||
| 000270 / Kia Corporation | 0.10 | 186.77 | 6.50 | 190.04 | 0.8459 | 0.5660 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.72 | -20.43 | 6.39 | -0.36 | 0.8315 | 0.0306 | |||
| 402340 / SK Square Co., Ltd. | 0.07 | -0.19 | 6.09 | 32.59 | 0.7935 | 0.2191 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 21.36 | 0.00 | 5.81 | 32.72 | 0.7568 | 0.2095 | |||
| 700 / Tencent Holdings Limited | 0.09 | -4.49 | 5.64 | -2.19 | 0.7337 | 0.0138 | |||
| SEPLF / Seplat Energy Plc | 1.97 | -9.40 | 5.64 | 8.41 | 0.7337 | 0.0841 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.16 | -24.46 | 5.45 | -7.24 | 0.7090 | -0.0245 | |||
| 142 / First Pacific Company Limited | 7.75 | 0.00 | 5.32 | 17.23 | 0.6927 | 0.1255 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.06 | -7.87 | 5.26 | -12.72 | 0.6854 | -0.0683 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 3.83 | -22.22 | 5.17 | -15.03 | 0.6730 | -0.0872 | |||
| 6690 / Haier Smart Home Co., Ltd. | 1.76 | -12.18 | 5.13 | -20.17 | 0.6683 | -0.1352 | |||
| ENOGL / Energean plc | 0.41 | 0.00 | 5.03 | -3.12 | 0.6543 | 0.0060 | |||
| BRAC / BRAC Bank Ltd | 12.80 | 97.80 | 4.82 | 73.68 | 0.6273 | 0.2807 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.15 | 4.27 | 4.82 | -19.36 | 0.6270 | -0.1192 | |||
| KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 1.02 | -20.73 | 4.79 | -16.30 | 0.6232 | -0.0915 | |||
| VHM / Vinhomes Joint Stock Company | 1.57 | -13.76 | 4.69 | 58.85 | 0.6101 | 0.2414 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | 15.36 | 4.62 | -0.90 | 0.6021 | 0.0190 | |||
| GTCO / Guaranty Trust Holding Company Plc | 106.82 | 0.00 | 4.50 | 3.66 | 0.5863 | 0.0434 | |||
| HOC / HolidayCheck Group AG | 1.21 | -20.97 | 4.49 | 26.20 | 0.5851 | 0.1400 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.30 | 0.00 | 4.48 | 18.67 | 0.5827 | 0.1114 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.06 | -18.31 | 4.46 | -0.04 | 0.5806 | 0.0230 | |||
| AIR ASTANA JSC - GDR DEPOSITARY RECEIPT / EC (US0090632078) | 0.77 | 42.30 | 4.37 | 32.27 | 0.5689 | 0.1560 | |||
| 939 / China Construction Bank Corporation | 4.87 | -9.47 | 4.35 | -4.60 | 0.5665 | -0.0035 | |||
| PBR/A / Petroleo Brasileiro SA | 0.39 | -21.96 | 4.20 | -30.84 | 0.5472 | -0.2122 | |||
| 05935 / Samsung Electronics Co Ltd | 0.13 | 785.25 | 4.18 | 861.61 | 0.5447 | 0.4902 | |||
| HEAL / PT Medikaloka Hermina Tbk | 43.14 | -13.24 | 4.08 | -0.34 | 0.5312 | 0.0196 | |||
| TIMS3 / TIM S.A. | 1.21 | -16.17 | 4.08 | 2.77 | 0.5309 | 0.0352 | |||
| 2328 / PICC Property and Casualty Company Limited | 2.11 | -28.53 | 4.02 | -17.13 | 0.5229 | -0.0827 | |||
| BPIRF / Piraeus Financial Holdings S.A. | 0.60 | 240.66 | 4.01 | 379.67 | 0.5222 | 0.4176 | |||
| TCB / Vietnam Technological and Commercial Joint Stock Bank | 3.31 | 0.00 | 3.87 | 14.03 | 0.5037 | 0.0797 | |||
| OTP / OTP Bank Nyrt. | 0.05 | -34.32 | 3.85 | -19.64 | 0.5009 | -0.0974 | |||
| CHZ / China Resources Land Limited | 1.17 | -18.60 | 3.79 | -21.28 | 0.4938 | -0.1082 | |||
| GTCAP / GT Capital Holdings, Inc. | 0.39 | 0.00 | 3.78 | 11.11 | 0.4922 | 0.0669 | |||
| OCEANAGOLD PHILIPPINES INC COMMON STOCK / EC (PH0000058638) | 13.11 | -20.82 | 3.76 | -12.77 | 0.4891 | -0.0491 | |||
| EMAARDEV / Emaar Development PJSC | 1.02 | 262.10 | 3.73 | 275.23 | 0.4852 | 0.3611 | |||
| EMAAR / Emaar Properties PJSC | 1.02 | -21.32 | 3.65 | -23.73 | 0.4746 | -0.1226 | |||
| KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 3.62 | -0.39 | 0.4715 | 0.0172 | |||
| ETE / Ekotechnika AG | 0.30 | -13.64 | 3.62 | 10.44 | 0.4711 | 0.0617 | |||
| RLC / Robinsons Land Corporation | 14.28 | 0.00 | 3.34 | 13.22 | 0.4350 | 0.0662 | |||
| CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) | 2.18 | 0.00 | 3.28 | 8.63 | 0.4276 | 0.0498 | |||
| AC / Ayala Corporation | 0.31 | 0.00 | 3.22 | 8.96 | 0.4195 | 0.0500 | |||
| AU61 / Absa Group Limited | 0.33 | 0.00 | 3.17 | -4.61 | 0.4124 | -0.0025 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.14 | 151.21 | 3.15 | 202.79 | 0.4097 | 0.2798 | |||
| 066570 / LG Electronics Inc. | 0.06 | -18.58 | 3.14 | -22.67 | 0.4086 | -0.0985 | |||
| EQTY / Equity Group Holdings Plc | 9.18 | 0.00 | 3.06 | -11.59 | 0.3982 | -0.0341 | |||
| ICICIBANK / ICICI Bank Limited | 0.18 | -12.25 | 3.05 | 7.31 | 0.3975 | 0.0419 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.21 | 2,017.04 | 2.92 | 1,759.24 | 0.3801 | 0.3604 | |||
| AUNA / Auna S.A. | 0.44 | 0.00 | 2.83 | -25.85 | 0.3690 | -0.1086 | |||
| ZENITHBANK / Zenith Bank Plc | 89.48 | 0.00 | 2.76 | -4.03 | 0.3592 | -0.0001 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.13 | -12.26 | 2.67 | 11.16 | 0.3477 | 0.0474 | |||
| ZAB / Zabka Group S.A. | 0.43 | 136.70 | 2.58 | 136.85 | 0.3365 | 0.1943 | |||
| HD HYUNDAI MARINE SOLUTION C COMMON STOCK / EC (KR7443060009) | 0.02 | -10.06 | 2.51 | 34.42 | 0.3270 | 0.0935 | |||
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) | 0.54 | -12.25 | 2.46 | -19.45 | 0.3198 | -0.0613 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -7.01 | 2.45 | -0.41 | 0.3185 | 0.0115 | |||
| CLS / Celestica Inc. | 0.02 | -21.02 | 2.41 | -14.89 | 0.3142 | -0.0401 | |||
| ALEFEDT / Alef Education Holding plc | 8.79 | -7.29 | 2.39 | -19.34 | 0.3118 | -0.0592 | |||
| CAAP / Corporación América Airports S.A. | 0.11 | 0.00 | 2.31 | 12.57 | 0.3010 | 0.0444 | |||
| 503100 / The Phoenix Mills Limited | 0.13 | -8.73 | 2.29 | -7.51 | 0.2982 | -0.0113 | |||
| BAP / Credicorp Ltd. | 0.01 | 156.47 | 2.27 | 196.74 | 0.2961 | 0.2003 | |||
| ALI / Ayala Land, Inc. | 5.51 | 0.00 | 2.27 | 9.88 | 0.2953 | 0.0374 | |||
| BAP / Credicorp Ltd. | 0.01 | 290.46 | 2.25 | 290.64 | 0.2935 | 0.2184 | |||
| 3CP / Xiaomi Corporation | 0.35 | 256.44 | 2.24 | 242.97 | 0.2921 | 0.2103 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.38 | -12.06 | 2.24 | -13.37 | 0.2912 | -0.0314 | |||
| ULTJ / PT Ultrajaya Milk Industry & Trading Company Tbk | 27.62 | 0.00 | 2.23 | -5.83 | 0.2901 | -0.0055 | |||
| PWON / PT Pakuwon Jati Tbk | 89.67 | 0.00 | 2.20 | 7.90 | 0.2863 | 0.0317 | |||
| PK0078701015 / Bank Alfalah Ltd | 8.34 | -41.07 | 2.18 | -44.18 | 0.2836 | -0.2040 | |||
| 532281 / HCL Technologies Limited | 0.11 | -30.83 | 2.17 | -26.87 | 0.2829 | -0.0883 | |||
| MSN / Masan Group Corporation | 0.91 | 0.00 | 2.17 | -10.42 | 0.2820 | -0.0202 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.28 | 0.00 | 2.15 | -18.88 | 0.2802 | -0.0513 | |||
| RECLTD / REC Limited | 0.45 | -2.91 | 2.13 | 9.92 | 0.2770 | 0.0351 | |||
| PARAUCO / Parque Arauco S.A. | 1.02 | -43.32 | 2.12 | -35.09 | 0.2761 | -0.1320 | |||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 2.03 | 20.11 | 0.2645 | 0.0531 | |||
| 000660 / SK hynix Inc. | 0.01 | 24.11 | 2.03 | 37.92 | 0.2639 | 0.0803 | |||
| INE955D01029 / Genus Power Infrastructures Ltd | 0.43 | 23.50 | 2.01 | 94.30 | 0.2619 | 0.1325 | |||
| HBL / Habib Bank Limited | 3.65 | -17.63 | 1.99 | -17.97 | 0.2586 | -0.0440 | |||
| INTR / Inter & Co, Inc. | 0.27 | 1.94 | 0.2532 | 0.2532 | |||||
| ID1000188006 / TRIMEGAH BANGUN PERSADA TBK COMMON STOCK | 45.14 | -19.19 | 1.94 | -3.44 | 0.2519 | 0.0014 | |||
| SAHOL / Haci Ömer Sabanci Holding A.S. | 0.97 | 0.00 | 1.92 | -25.93 | 0.2501 | -0.0739 | |||
| 3596 / Arcadyan Technology Corporation | 0.27 | -1.35 | 1.92 | 22.51 | 0.2495 | 0.0540 | |||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 1.87 | 11.55 | 0.2441 | 0.0341 | |||
| CPNG / Coupang, Inc. | 0.07 | -12.25 | 1.85 | 3.87 | 0.2412 | 0.0183 | |||
| CMRY / PT Cisarua Mountain Dairy Tbk | 6.18 | -24.94 | 1.85 | -18.24 | 0.2410 | -0.0419 | |||
| SQUARE / Square Pharmaceuticals Ltd | 1.12 | 106.96 | 1.85 | 57.64 | 0.2404 | 0.1432 | |||
| A01062 / Hyundai Mipo Dockyard Co Ltd | 0.01 | -20.87 | 1.84 | 53.97 | 0.2400 | 0.0904 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.05 | -12.21 | 1.84 | -16.88 | 0.2392 | -0.0371 | |||
| CHOLAHLD / Cholamandalam Financial Holdings Ltd | 0.08 | 89.83 | 1.83 | 119.88 | 0.2376 | 0.1339 | |||
| 2454 / MediaTek Inc. | 0.04 | -12.25 | 1.79 | -19.47 | 0.2333 | -0.0447 | |||
| 005385 / Hyundai Motor Company - Preferred Stock | 0.02 | -26.53 | 1.79 | -23.38 | 0.2330 | -0.0589 | |||
| 2377 / Micro-Star International Co., Ltd. | 0.38 | -29.83 | 1.79 | -40.78 | 0.2328 | -0.1445 | |||
| AIR LINK COMMUNICATION LTD COMMON STOCK / EC (PK0122801019) | 3.20 | 1.77 | 0.2309 | 0.2309 | |||||
| BLOOM / Bloomberry Resorts Corporation | 23.53 | 1.76 | 0.2295 | 0.2295 | |||||
| FEDERALBNK / The Federal Bank Limited | 0.74 | 6.02 | 1.76 | 22.80 | 0.2293 | 0.0501 | |||
| 005387 / Hyundai Motor Company - Preferred Stock | 0.02 | -20.40 | 1.74 | -20.00 | 0.2261 | -0.0452 | |||
| 002594 / BYD Company Limited | 0.04 | 1.72 | 0.2243 | 0.2243 | |||||
| 3665 / Bizlink Holding Inc. | 0.08 | -42.25 | 1.72 | -31.46 | 0.2241 | -0.0897 | |||
| INE417T01026 / PB Fintech Ltd | 0.08 | 1.74 | 1.71 | 24.33 | 0.2230 | 0.0509 | |||
| SOLG / SolGold Plc | 17.74 | 161.85 | 1.69 | 221.67 | 0.2203 | 0.1545 | |||
| ASAI3 / Sendas Distribuidora S.A. | 0.86 | 0.00 | 1.69 | 71.87 | 0.2195 | 0.0969 | |||
| PLNG / Petronet LNG Ltd | 0.47 | -22.75 | 1.68 | -14.69 | 0.2186 | -0.0273 | |||
| 9992 / Pop Mart International Group Limited | 0.06 | -6.27 | 1.67 | 94.98 | 0.2176 | 0.1104 | |||
| 2368 / Gold Circuit Electronics Ltd. | 0.20 | -13.88 | 1.67 | 10.52 | 0.2175 | 0.0287 | |||
| 214150 / CLASSYS Inc. | 0.04 | 0.47 | 1.65 | -4.34 | 0.2151 | -0.0007 | |||
| 532929 / Brigade Enterprises Limited | 0.13 | -8.73 | 1.65 | 7.22 | 0.2147 | 0.0225 | |||
| 192820 / Cosmax, Inc. | 0.01 | -21.02 | 1.63 | 39.76 | 0.2125 | 0.0927 | |||
| 2059 / King Slide Works Co., Ltd. | 0.02 | 15.01 | 1.62 | 30.56 | 0.2108 | 0.0558 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0.93 | -6.18 | 1.61 | 9.77 | 0.2093 | 0.0263 | |||
| INE495P01012 / Mrs Bectors Food Specialities Ltd | 0.09 | -8.73 | 1.60 | 3.09 | 0.2086 | 0.0143 | |||
| 2367 / Giant Biogene Holding Co., Ltd. | 0.18 | -11.69 | 1.59 | -1.42 | 0.2074 | 0.0055 | |||
| Q / Quálitas Controladora, S.A.B. de C.V. | 0.15 | -12.25 | 1.58 | -2.16 | 0.2060 | 0.0039 | |||
| BPIRF / Piraeus Financial Holdings S.A. | 0.23 | -61.52 | 1.54 | -61.52 | 0.2009 | -0.3212 | |||
| TOTS3 / TOTVS S.A. | 0.21 | -12.26 | 1.53 | 11.18 | 0.1994 | 0.0273 | |||
| 079550 / LIG Nex1 Co., Ltd. | 0.00 | 1.53 | 0.1993 | 0.1993 | |||||
| 005940 / NH Investment & Securities Co., Ltd. | 0.12 | -8.73 | 1.53 | 11.70 | 0.1990 | 0.0281 | |||
| CEAB3 BZ / C&A Modas Ltda | 0.49 | 282.11 | 1.52 | 602.30 | 0.1985 | 0.1713 | |||
| ASBL / Ashoka Buildcon Ltd | 0.59 | 8.00 | 1.52 | 40.39 | 0.1979 | 0.0626 | |||
| 780 / Tongcheng Travel Holdings Limited | 0.54 | -12.78 | 1.51 | 9.35 | 0.1964 | 0.0241 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.07 | 8.89 | 1.48 | 31.36 | 0.1931 | 0.0520 | |||
| M&M / Mahindra & Mahindra Limited | 0.04 | -0.78 | 1.48 | 16.43 | 0.1929 | 0.0339 | |||
| 135 / Kunlun Energy Company Limited | 1.48 | -40.00 | 1.48 | -40.01 | 0.1927 | -0.1156 | |||
| EMAAR / Emaar Properties PJSC | 0.41 | -59.58 | 1.47 | -59.59 | 0.1919 | -0.2828 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.06 | -12.25 | 1.47 | 7.30 | 0.1913 | 0.0202 | |||
| CNPF / Century Pacific Food, Inc. | 2.05 | 42.57 | 1.47 | 46.36 | 0.1912 | 0.0658 | |||
| PAAS / Pan American Silver Corp. | 0.06 | -15.28 | 1.47 | -13.29 | 0.1912 | -0.0204 | |||
| BY6 / BYD Company Limited | 0.03 | 0.00 | 1.47 | 3.75 | 0.1909 | 0.0142 | |||
| AVMPF / Asia Vital Components Co., Ltd. | 0.07 | 195.71 | 1.47 | 195.96 | 0.1908 | 0.1263 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -78.43 | 1.45 | -72.82 | 0.1881 | -0.4763 | |||
| 2454 / MediaTek Inc. | 0.04 | -19.80 | 1.44 | -19.77 | 0.1871 | -0.0462 | |||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 0.28 | -50.28 | 1.42 | -51.10 | 0.1849 | -0.1780 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.04 | -70.60 | 1.42 | -70.61 | 0.1843 | -0.4427 | |||
| CPI / Capitec Bank Holdings Limited | 0.01 | -27.06 | 1.41 | -15.89 | 0.1840 | -0.0260 | |||
| 145020 / Hugel, Inc. | 0.01 | -39.29 | 1.40 | -18.45 | 0.1819 | 0.0398 | |||
| 2458 / ELAN Microelectronics Corporation | 0.31 | -8.63 | 1.39 | -13.84 | 0.1816 | -0.0206 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.02 | -12.25 | 1.39 | -3.01 | 0.1805 | 0.0019 | |||
| KEC / KEC International Limited | 0.14 | -11.88 | 1.38 | 8.70 | 0.1790 | 0.0210 | |||
| BBCA / PT Bank Central Asia Tbk | 2.37 | -12.25 | 1.37 | -0.65 | 0.1781 | 0.0060 | |||
| INE200M01021 / Varun Beverages Ltd | 0.24 | -15.13 | 1.36 | -5.03 | 0.1771 | -0.0020 | |||
| 1357 / Meitu, Inc. | 1.61 | 5.45 | 1.35 | 44.03 | 0.1760 | 0.0587 | |||
| EMBR3 / Embraer S.A. | 0.12 | -50.59 | 1.34 | -52.66 | 0.1742 | -0.1787 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.04 | -12.35 | 1.33 | -21.53 | 0.1732 | -0.0386 | |||
| IPHB / Impala Platinum Holdings Limited | 0.18 | 12.87 | 1.32 | 69.70 | 0.1722 | 0.0748 | |||
| AEE01200P230 / Presight AI Holding PLC | 1.89 | 144.03 | 1.32 | 186.74 | 0.1718 | 0.1142 | |||
| ZAE000314084 / OUTSURANCE GROUP LTD | 0.31 | -12.25 | 1.32 | -3.94 | 0.1714 | 0.0001 | |||
| 5274 / ASPEED Technology Inc. | 0.01 | -9.15 | 1.31 | 10.56 | 0.1705 | 0.0226 | |||
| 511218 / Shriram Finance Limited | 0.17 | -16.32 | 1.31 | -11.74 | 0.1703 | -0.0149 | |||
| 503100 / The Phoenix Mills Limited | 0.07 | -43.09 | 1.30 | -43.10 | 0.1697 | -0.1285 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.03 | 144.14 | 1.29 | 135.78 | 0.1673 | 0.0992 | |||
| JBSS3 / JBS S.A. | 0.18 | -6.16 | 1.28 | 24.93 | 0.1665 | 0.0386 | |||
| RAIL3 / Rumo S.A. | 0.38 | 73.10 | 1.27 | 96.75 | 0.1655 | 0.0848 | |||
| 064350 / Hyundai Rotem Company | 0.01 | 34.65 | 1.26 | 34.65 | 0.1645 | 0.0423 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.79 | -21.27 | 1.26 | -39.45 | 0.1637 | -0.0958 | |||
| 000720 / Hyundai Engineering & Construction Co.,Ltd. | 0.03 | 1.26 | 0.1637 | 0.1637 | |||||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.15 | -14.85 | 1.25 | 5.93 | 0.1628 | 0.0153 | |||
| EK7 / Agricultural Bank of China Limited | 1.94 | -6.16 | 1.24 | 0.81 | 0.1614 | 0.0078 | |||
| SBMO / SBM Offshore N.V. | 0.05 | -22.18 | 1.24 | -15.44 | 0.1613 | -0.0217 | |||
| 3323 / China National Building Material Company Limited | 2.75 | -11.36 | 1.22 | -21.12 | 0.1590 | -0.0345 | |||
| 2449 / King Yuan Electronics Co., Ltd. | 0.39 | -17.74 | 1.22 | -18.30 | 0.1588 | -0.0277 | |||
| CPFE3 / CPFL Energia S.A. | 0.17 | -27.25 | 1.20 | -13.46 | 0.1566 | -0.0170 | |||
| ALR / Alior Bank S.A. | 0.04 | -3.92 | 1.20 | 12.02 | 0.1565 | 0.0224 | |||
| GTE / Gran Tierra Energy Inc. | 0.25 | 333.08 | 1.19 | 348.50 | 0.1554 | 0.1220 | |||
| PFDAVVND / Banco Davivienda SA | 0.22 | 0.00 | 1.19 | 12.84 | 0.1545 | 0.0232 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.03 | -11.92 | 1.18 | -9.68 | 0.1531 | -0.0096 | |||
| 051910 / LG Chem, Ltd. | 0.01 | -9.75 | 1.17 | -20.14 | 0.1529 | -0.0309 | |||
| 2345 / Accton Technology Corporation | 0.05 | 140.00 | 1.17 | 192.75 | 0.1525 | 0.1025 | |||
| CSCCF / Capstone Copper Corp. | 0.21 | 30.27 | 1.13 | 27.13 | 0.1478 | 0.0362 | |||
| AKTA / PT Aneka Tambang Tbk | 5.92 | 1.13 | 0.1470 | 0.1470 | |||||
| 600406 / NARI Technology Co., Ltd. | 0.37 | -31.00 | 1.13 | -34.27 | 0.1466 | -0.0675 | |||
| TBBB / BBB Foods Inc. | 0.04 | -14.71 | 1.12 | -7.57 | 0.1463 | -0.0056 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.07 | -6.14 | 1.11 | 13.22 | 0.1450 | 0.0221 | |||
| THEON / Theon International Plc | 0.03 | -52.75 | 1.10 | -1.43 | 0.1438 | 0.0039 | |||
| A021240 / COWAY Co., Ltd. | 0.02 | 31.18 | 1.10 | 52.42 | 0.1435 | 0.0531 | |||
| 002001 / Zhejiang NHU Company Ltd. | 0.36 | 0.72 | 1.10 | 5.36 | 0.1434 | 0.0128 | |||
| KGH / KGHM Polska Miedz S.A. | 0.03 | -30.91 | 1.09 | -30.25 | 0.1423 | -0.0535 | |||
| ZAB / Zabka Group S.A. | 0.18 | -8.73 | 1.09 | -1.36 | 0.1422 | 0.0039 | |||
| 3808 / Sinotruk (Hong Kong) Limited | 0.43 | -8.67 | 1.09 | -13.51 | 0.1417 | -0.0156 | |||
| CNE1000046S5 / Chongqing Baiya Sanitary Products Co Ltd | 0.26 | 1.09 | 0.1413 | 0.1413 | |||||
| 1180 / The Saudi National Bank | 0.12 | -54.50 | 1.08 | -53.42 | 0.1412 | -0.1125 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 56.92 | 1.08 | 33.25 | 0.1404 | 0.0392 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.06 | 1.08 | 0.1403 | 0.1403 | |||||
| 8210 / Bupa Arabia for Cooperative Insurance Company | 0.02 | -12.25 | 1.07 | -14.03 | 0.1388 | -0.0162 | |||
| 1736 / Johnson Health Tech .Co., Ltd. | 0.22 | -18.10 | 1.05 | -26.36 | 0.1372 | -0.0416 | |||
| THA300010R15 / NSL FOODS PCL | 1.12 | 48.64 | 1.05 | 77.27 | 0.1371 | 0.0629 | |||
| INDIGO / InterGlobe Aviation Limited | 0.02 | 1.05 | 0.1365 | 0.1365 | |||||
| 1530 / 3SBio Inc. | 0.43 | -6.18 | 1.04 | 139.40 | 0.1353 | 0.0810 | |||
| 214450 / PharmaResearch Co., Ltd. | 0.00 | -6.14 | 1.03 | 53.34 | 0.1345 | 0.0503 | |||
| 000270 / Kia Corporation | 0.02 | -84.25 | 1.02 | -84.25 | 0.1332 | -0.7127 | |||
| POMO4 / Marcopolo S.A. - Preferred Stock | 0.81 | 4,208.96 | 1.02 | 4,343.48 | 0.1332 | 0.1301 | |||
| A021240 / COWAY Co., Ltd. | 0.02 | -8.52 | 1.01 | -8.53 | 0.1313 | -0.0122 | |||
| INE918Z01012 / Kaynes Technology India Ltd | 0.01 | 1.01 | 0.1311 | 0.1311 | |||||
| JYOTHYLAB / Jyothy Labs Limited | 0.25 | -8.73 | 1.00 | -0.50 | 0.1299 | 0.0047 | |||
| CNE1000030Y7 / BETHEL AUTOMOT-A | 0.13 | 0.99 | 0.1289 | 0.1289 | |||||
| 1415 / Cowell e Holdings Inc. | 0.34 | 176.00 | 0.98 | 103.11 | 0.1276 | 0.0672 | |||
| COROMANDEL / Coromandel International Limited | 0.04 | 0.97 | 0.1262 | 0.1262 | |||||
| 278470 / APR Co., Ltd. | 0.01 | 0.97 | 0.1262 | 0.1262 | |||||
| 12330 / Hyundai Mobis Co Ltd | 0.01 | -6.13 | 0.97 | 2.32 | 0.1262 | 0.0078 | |||
| 086790 / Hana Financial Group Inc. | 0.02 | -6.14 | 0.96 | 21.11 | 0.1256 | 0.0260 | |||
| 2618 / EVA Airways Corp. | 0.71 | -27.40 | 0.96 | -24.43 | 0.1249 | -0.0338 | |||
| 002891 / Yantai China Pet Foods Co., Ltd. | 0.11 | -54.97 | 0.95 | -23.74 | 0.1243 | -0.0321 | |||
| 3526 / Alltop Technology Co., Ltd. | 0.13 | -27.41 | 0.95 | -38.73 | 0.1242 | -0.0704 | |||
| THERMAX / Thermax Limited | 0.02 | 36.16 | 0.95 | 44.90 | 0.1241 | 0.0419 | |||
| OCANF / OceanaGold Corporation | 0.21 | -40.89 | 0.95 | -2.47 | 0.1236 | 0.0020 | |||
| 267 / CITIC Limited | 0.75 | -6.23 | 0.95 | 2.83 | 0.1233 | 0.0083 | |||
| 500086 / Exide Industries Limited | 0.21 | -8.73 | 0.94 | 3.64 | 0.1224 | 0.0089 | |||
| 064350 / Hyundai Rotem Company | 0.01 | 6.87 | 0.94 | 111.26 | 0.1221 | 0.0666 | |||
| 1675 / AsiaInfo Technologies Limited | 0.79 | 25.35 | 0.94 | 10.13 | 0.1218 | 0.0157 | |||
| 500247 / Kotak Mahindra Bank Limited | 0.04 | -59.63 | 0.93 | -55.17 | 0.1214 | -0.1384 | |||
| ASTERDM / Aster DM Healthcare Limited | 0.14 | -13.12 | 0.92 | 22.71 | 0.1204 | 0.0261 | |||
| ULKER / Ülker Bisküvi Sanayi A.S. | 0.34 | -12.53 | 0.92 | -22.31 | 0.1202 | -0.0283 | |||
| 2282 / MGM China Holdings Limited | 0.65 | -8.69 | 0.92 | -6.71 | 0.1194 | -0.0035 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 2.82 | -12.25 | 0.91 | 1.78 | 0.1191 | 0.0068 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.04 | 0.91 | 0.1183 | 0.1183 | |||||
| 3231 / Wistron Corporation | 0.24 | 2.60 | 0.90 | 16.97 | 0.1176 | 0.0210 | |||
| 268 / Kingdee International Software Group Company Limited | 0.58 | -14.96 | 0.90 | -19.46 | 0.1175 | -0.0225 | |||
| 2337 / Macronix International Co., Ltd. | 1.25 | -28.37 | 0.88 | -23.53 | 0.1151 | -0.0293 | |||
| NTXVF / Nexteer Automotive Group Limited | 1.20 | 0.88 | 0.1140 | 0.1140 | |||||
| 9926 / Akeso, Inc. | 0.08 | -6.82 | 0.87 | 5.06 | 0.1137 | 0.0099 | |||
| 6669 / Wiwynn Corporation | 0.01 | 10.00 | 0.87 | 48.12 | 0.1127 | 0.0396 | |||
| NU / Nu Holdings Ltd. | 0.07 | -73.90 | 0.87 | -70.84 | 0.1126 | -0.2581 | |||
| TUWLF / Tullow Oil plc | 4.51 | 0.00 | 0.86 | 0.12 | 0.1121 | 0.0046 | |||
| 064350 / Hyundai Rotem Company | 0.01 | -32.19 | 0.86 | -32.22 | 0.1115 | -0.0529 | |||
| 1378 / China Hongqiao Group Limited | 0.48 | -6.23 | 0.86 | 3.64 | 0.1114 | 0.0082 | |||
| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0.03 | -86.35 | 0.85 | -84.81 | 0.1107 | -0.5885 | |||
| INE118H01025 / BSE Ltd | 0.03 | 866.26 | 0.85 | 1,063.01 | 0.1106 | 0.1048 | |||
| HAPV3 / Hapvida Participações e Investimentos S.A. | 1.70 | 27.94 | 0.85 | 77.15 | 0.1101 | 0.0504 | |||
| 220 / Uni-President China Holdings Ltd | 0.65 | 0.84 | 0.1093 | 0.1093 | |||||
| ALSEA / Alsea, S.A.B. de C.V. | 0.33 | -10.27 | 0.84 | 2.44 | 0.1092 | 0.0069 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | 169.42 | 0.84 | 174.10 | 0.1089 | 0.0708 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.05 | -66.78 | 0.83 | -72.50 | 0.1076 | -0.2678 | |||
| HYMLF / Hyundai Motor | 0.01 | -13.54 | 0.82 | -12.55 | 0.1071 | -0.0105 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.04 | -38.54 | 0.82 | -33.82 | 0.1071 | -0.0482 | |||
| 316140 / Woori Financial Group Inc. | 0.06 | -6.14 | 0.82 | 15.51 | 0.1066 | 0.0180 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.26 | -6.15 | 0.82 | -1.81 | 0.1062 | 0.0025 | |||
| SOBHA / Sobha Limited | 0.05 | 13.43 | 0.80 | 38.34 | 0.1044 | 0.0320 | |||
| CANBK / Canara Bank | 0.59 | 11.06 | 0.80 | 60.24 | 0.1039 | 0.0417 | |||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0.05 | 0.79 | 0.1034 | 0.1034 | |||||
| GMAT3 / Grupo Mateus S.A. | 0.56 | 0.78 | 0.1015 | 0.1015 | |||||
| 390 / China Railway Group Limited | 1.73 | -6.18 | 0.78 | -14.51 | 0.1013 | -0.0124 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | -12.25 | 0.78 | -14.44 | 0.1011 | -0.0123 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 1.19 | -6.15 | 0.78 | 24.16 | 0.1011 | 0.0229 | |||
| LUPIN / Lupin Limited | 0.03 | -20.98 | 0.77 | -17.03 | 0.1003 | -0.0157 | |||
| IFS / Intercorp Financial Services Inc. | 0.02 | -32.27 | 0.77 | -26.88 | 0.1000 | -0.0312 | |||
| XP / XP Inc. | 0.04 | -22.11 | 0.77 | 11.32 | 0.0999 | 0.0171 | |||
| 6881 / China Galaxy Securities Co., Ltd. | 0.79 | -6.17 | 0.76 | -10.90 | 0.0990 | -0.0077 | |||
| 3491 / Universal Microwave Technology, Inc. | 0.07 | -41.03 | 0.76 | -50.42 | 0.0990 | -0.0926 | |||
| ALDAR / Aldar Properties PJSC | 0.34 | 61.23 | 0.76 | 49.80 | 0.0988 | 0.0355 | |||
| GCC / GCC, S.A.B. de C.V. | 0.08 | -28.47 | 0.75 | -31.83 | 0.0982 | -0.0400 | |||
| 9698 / GDS Holdings Limited | 0.25 | 0.75 | 0.0981 | 0.0981 | |||||
| 062040 / Sanil Electric Co., Ltd. | 0.02 | -8.72 | 0.75 | -1.32 | 0.0971 | 0.0026 | |||
| BRIS / Direxion Daily BRIC Bear 3X Shares | 4.01 | -46.92 | 0.74 | -35.66 | 0.0959 | -0.0471 | |||
| DIA / Diagnostyka S.A. | 0.02 | -70.67 | 0.73 | -57.97 | 0.0955 | -0.1226 | |||
| HINDALCO / Hindalco Industries Limited | 0.10 | -6.14 | 0.73 | -4.59 | 0.0947 | -0.0006 | |||
| 035420 / NAVER Corporation | 0.01 | 3.96 | 0.72 | -0.82 | 0.0941 | 0.0030 | |||
| LEMONTRE / Lemon Tree Hotels Ltd | 0.44 | 35.27 | 0.72 | 37.55 | 0.0936 | 0.0343 | |||
| 6409 / Voltronic Power Technology Corp. | 0.02 | -30.50 | 0.71 | -37.39 | 0.0925 | -0.0492 | |||
| NCO / Nedbank Group Limited | 0.05 | -42.43 | 0.70 | -49.06 | 0.0916 | -0.0744 | |||
| 1579 / Yihai International Holding Ltd. | 0.41 | -46.93 | 0.70 | -50.70 | 0.0914 | -0.0864 | |||
| UNIONBANK / Union Bank of India | 0.41 | 25.61 | 0.70 | 66.75 | 0.0909 | 0.0386 | |||
| CENER / Cenergy Holdings SA | 0.06 | -57.16 | 0.69 | -49.08 | 0.0904 | -0.0800 | |||
| 2192 / Medlive Technology Co., Ltd. | 0.43 | 58.11 | 0.69 | 60.56 | 0.0902 | 0.0363 | |||
| RAYMONDREL / Raymond Realty Limited | 0.06 | 0.69 | 0.0901 | 0.0901 | |||||
| MTC-R / Muangthai Capital Public Company Limited - Depositary Receipt (Common Stock) | 0.54 | -38.19 | 0.69 | -43.16 | 0.0899 | -0.0619 | |||
| 1336 / New China Life Insurance Company Ltd. | 0.17 | -6.14 | 0.69 | 12.77 | 0.0898 | 0.0134 | |||
| VULC3 / Vulcabras S.A. | 0.19 | 0.69 | 0.0894 | 0.0894 | |||||
| BBAJIOO / Banco del Bajio SA | 0.26 | -48.92 | 0.68 | -41.59 | 0.0892 | -0.0573 | |||
| CHL / China Life Insurance Company Limited | 0.34 | -6.15 | 0.68 | -1.45 | 0.0886 | 0.0023 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.04 | 60.33 | 0.68 | 158.40 | 0.0883 | 0.0585 | |||
| 1478 / Q Technology (Group) Company Limited | 0.82 | -13.31 | 0.68 | -22.27 | 0.0882 | -0.0208 | |||
| ELM / Elm Co | 0.00 | 23.02 | 0.68 | 18.60 | 0.0880 | 0.0167 | |||
| 030200 / KT Corporation | 0.02 | -6.14 | 0.67 | 6.81 | 0.0878 | 0.0089 | |||
| 375500 / DL E&C Co.,Ltd. | 0.02 | -8.72 | 0.67 | 15.05 | 0.0866 | 0.0143 | |||
| GPW / Gielda Papierów Wartosciowych w Warszawie S.A. | 0.05 | 0.66 | 0.0865 | 0.0865 | |||||
| TW0002645009 / Evergreen Aviation Technologies Corp | 0.18 | 0.66 | 0.0865 | 0.0865 | |||||
| 066575 / LG Electronics Inc. - Preferred Stock | 0.03 | 0.00 | 0.66 | 0.46 | 0.0860 | 0.0039 | |||
| 2368 / Gold Circuit Electronics Ltd. | 0.08 | -60.78 | 0.66 | -60.78 | 0.0853 | -0.1322 | |||
| PKY1 / Orlen S.A. | 0.03 | -29.23 | 0.65 | -16.62 | 0.0850 | -0.0038 | |||
| 015760 / Korea Electric Power Corporation | 0.03 | -6.14 | 0.65 | 40.78 | 0.0845 | 0.0268 | |||
| 14L / The a2 Milk Company Limited | 0.12 | 35.95 | 0.65 | 46.28 | 0.0844 | 0.0290 | |||
| 9985 / WEILONG Delicious Global Holdings Ltd | 0.37 | 0.65 | 0.0843 | 0.0843 | |||||
| GRU / Geely Automobile Holdings Limited | 0.29 | 4.32 | 0.65 | 2.87 | 0.0841 | 0.0056 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.00 | -23.48 | 0.64 | -17.90 | 0.0836 | -0.0141 | |||
| ASJA / PT Astra International Tbk | 2.15 | -6.14 | 0.64 | 2.08 | 0.0832 | 0.0050 | |||
| 2383 / Elite Material Co., Ltd. | 0.03 | -74.76 | 0.64 | -67.33 | 0.0831 | -0.1609 | |||
| INFO EDGE INDIA LTD COMMON STOCK / EC (INE663F01032) | 0.04 | 0.64 | 0.0830 | 0.0830 | |||||
| 2357 / ASUSTeK Computer Inc. | 0.03 | -57.53 | 0.64 | -57.36 | 0.0830 | -0.1037 | |||
| INTR / Inter & Co, Inc. | 0.09 | -67.27 | 0.64 | -67.28 | 0.0829 | -0.1703 | |||
| MUTHOOTFIN / Muthoot Finance Limited | 0.02 | -6.14 | 0.64 | -0.63 | 0.0828 | 0.0029 | |||
| MELE / Meliá Hotels International, S.A. | 0.01 | 12.74 | 0.63 | 27.27 | 0.0821 | 0.0201 | |||
| FBF / Budimex SA | 0.00 | 99.74 | 0.63 | 82.03 | 0.0818 | 0.0458 | |||
| 1010 / Riyad Bank | 0.08 | -6.14 | 0.62 | -7.69 | 0.0813 | -0.0032 | |||
| FUNO 11 / Fibra UNO | 0.44 | 580.94 | 0.62 | 774.65 | 0.0809 | 0.0720 | |||
| KYG8368S1003 / Sports Gear Co. Ltd. | 0.16 | -8.67 | 0.61 | -25.85 | 0.0797 | -0.0234 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.01 | -12.24 | 0.61 | -33.22 | 0.0791 | -0.0345 | |||
| 7JR / Northam Platinum Holdings Limited | 0.07 | 0.60 | 0.0787 | 0.0787 | |||||
| THYAO / Türk Hava Yollari Anonim Ortakligi | 0.09 | 129.66 | 0.60 | 89.31 | 0.0784 | 0.0386 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.82 | -6.16 | 0.60 | -4.03 | 0.0777 | 0.0001 | |||
| 000880 / Hanwha Corporation | 0.01 | -20.27 | 0.59 | 121.64 | 0.0774 | 0.0482 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.01 | 29.46 | 0.59 | 71.22 | 0.0768 | 0.0337 | |||
| 3293 / International Games System Co.,Ltd. | 0.02 | 0.58 | 0.0761 | 0.0761 | |||||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | -6.13 | 0.58 | 46.73 | 0.0761 | 0.0263 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.19 | -91.66 | 0.58 | -90.19 | 0.0756 | -0.6635 | |||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 0.16 | 0.58 | 0.0755 | 0.0755 | |||||
| RELIANCE / Reliance Industries Limited | 0.03 | 0.58 | 0.0753 | 0.0753 | |||||
| BAP / Credicorp Ltd. | 0.00 | -74.61 | 0.58 | -74.62 | 0.0752 | -0.2209 | |||
| BHIN / Indus Towers Ltd | 0.13 | 84.45 | 0.57 | 123.35 | 0.0748 | 0.0426 | |||
| 071050 / Korea Investment Holdings Co., Ltd. | 0.01 | -6.13 | 0.57 | 34.12 | 0.0743 | 0.0212 | |||
| DIVISLAB / Divi's Laboratories Limited | 0.01 | 0.57 | 0.0739 | 0.0739 | |||||
| XBRPP / Bradespar S.A. - Preferred Stock | 0.20 | -6.17 | 0.54 | -9.63 | 0.0709 | -0.0044 | |||
| 500253 / LIC Housing Finance Limited | 0.08 | -6.14 | 0.54 | 14.62 | 0.0705 | 0.0115 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | -6.14 | 0.54 | -4.25 | 0.0704 | -0.0002 | |||
| 000651 / Gree Electric Appliances, Inc. of Zhuhai | 0.08 | -6.20 | 0.54 | 7.43 | 0.0697 | 0.0074 | |||
| 9938 / Taiwan Paiho Limited | 0.27 | -45.09 | 0.53 | -52.18 | 0.0686 | -0.0690 | |||
| TFG / The Foschini Group Limited | 0.07 | -44.10 | 0.52 | -43.17 | 0.0678 | -0.0466 | |||
| TALABAT / Talabat Holding plc | 1.32 | -62.18 | 0.52 | -64.65 | 0.0677 | -0.1159 | |||
| 2382 / Quanta Computer Inc. | 0.06 | -12.12 | 0.51 | 4.91 | 0.0668 | 0.0057 | |||
| TNB / Tenaga Nasional Bhd | 0.16 | 70.83 | 0.51 | 84.17 | 0.0667 | 0.0319 | |||
| DIRR3 / Direcional Engenharia S.A. | 0.07 | -6.23 | 0.51 | 31.61 | 0.0663 | 0.0180 | |||
| 3596 / Arcadyan Technology Corporation | 0.07 | -73.83 | 0.50 | -73.85 | 0.0653 | -0.1842 | |||
| AU / AngloGold Ashanti plc | 0.01 | -33.38 | 0.50 | -0.60 | 0.0652 | 0.0023 | |||
| 600487 / Hengtong Optic-Electric Co., Ltd. | 0.24 | -37.93 | 0.50 | -39.83 | 0.0651 | -0.0388 | |||
| AVMPF / Asia Vital Components Co., Ltd. | 0.02 | -19.55 | 0.50 | 2.48 | 0.0645 | 0.0041 | |||
| INE290S01011 / Cartrade Tech Ltd | 0.03 | -35.30 | 0.49 | -32.93 | 0.0642 | -0.0277 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.15 | -7.81 | 0.49 | -2.77 | 0.0642 | 0.0009 | |||
| 005830 / DB Insurance Co., Ltd. | 0.01 | -6.13 | 0.49 | 9.33 | 0.0641 | 0.0077 | |||
| 533581 / PG Electroplast Limited | 0.05 | 124.88 | 0.49 | 122.17 | 0.0640 | 0.0362 | |||
| 003490 / Korean Airlines Co.,Ltd. | 0.03 | -6.14 | 0.49 | -5.59 | 0.0639 | -0.0011 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 0.17 | -18.51 | 0.49 | -11.93 | 0.0635 | -0.0057 | |||
| 033780 / KT&G Corporation | 0.01 | -6.14 | 0.48 | 21.27 | 0.0625 | 0.0131 | |||
| KR7377300009 / Kakao Pay Corp. | 0.02 | 0.48 | 0.0622 | 0.0622 | |||||
| 016360 / Samsung Securities Co.,Ltd. | 0.01 | -6.14 | 0.47 | 31.28 | 0.0612 | 0.0165 | |||
| SA15H14I11H6 / Al-Dawaa Medical Services Co. | 0.02 | 0.46 | 0.0602 | 0.0602 | |||||
| GRT / Growthpoint Properties Limited | 0.62 | -19.78 | 0.46 | -3.95 | 0.0602 | 0.0116 | |||
| 99 SPEED MART RETAIL HOLDING COMMON STOCK / EC (MYL5326OO003) | 0.95 | 0.46 | 0.0600 | 0.0600 | |||||
| A086280 / Hyundai Glovis Co., Ltd. | 0.01 | -6.14 | 0.45 | -13.74 | 0.0590 | -0.0066 | |||
| 036460 / Korea Gas Corporation | 0.02 | -6.14 | 0.45 | 17.19 | 0.0586 | 0.0106 | |||
| CPF.F / Charoen Pokphand Foods PCL | 0.60 | 4,452.27 | 0.45 | 3,963.64 | 0.0583 | 0.0574 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 0.45 | 0.0580 | 0.0580 | |||||
| 1080 / Arab National Bank | 0.08 | -6.14 | 0.44 | -6.13 | 0.0579 | -0.0013 | |||
| CURY3 / Cury Construtora e Incorporadora S.A. | 0.09 | -6.20 | 0.44 | 29.59 | 0.0571 | 0.0149 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 0.12 | -55.03 | 0.44 | -46.04 | 0.0569 | -0.0441 | |||
| 600066 / Yutong Bus Co.,Ltd. | 0.13 | -28.65 | 0.44 | -5.83 | 0.0569 | 0.0085 | |||
| RAYMOND / Raymond Limited | 0.06 | 3.60 | 0.44 | -48.52 | 0.0568 | -0.0491 | |||
| MYEG / Zetrix AI Berhad | 2.00 | -6.14 | 0.43 | 3.10 | 0.0563 | 0.0039 | |||
| COGN3 / Cogna Educação S.A. | 0.83 | 0.43 | 0.0555 | 0.0555 | |||||
| MGL / Mahanagar Gas Limited | 0.03 | 0.42 | 0.0552 | 0.0552 | |||||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.05 | -6.14 | 0.42 | -15.09 | 0.0550 | -0.0072 | |||
| 511218 / Shriram Finance Limited | 0.06 | -67.94 | 0.42 | -67.97 | 0.0546 | -0.1157 | |||
| CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações | 0.10 | -6.15 | 0.42 | 15.15 | 0.0545 | 0.0091 | |||
| 051915 / LG Chem, Ltd. - Preferred Stock | 0.01 | 0.00 | 0.42 | -9.33 | 0.0544 | -0.0032 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.01 | -6.14 | 0.41 | 0.74 | 0.0535 | 0.0026 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.41 | 0.0534 | 0.0534 | |||||
| EXTRA / United Electronics Co | 0.02 | 0.40 | 0.0524 | 0.0524 | |||||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.01 | -78.28 | 0.40 | -78.28 | 0.0520 | -0.1872 | |||
| SOUTHBANK / The South Indian Bank Limited | 1.14 | 0.40 | 0.0514 | 0.0514 | |||||
| SOL / Sasol Limited | 0.09 | -21.04 | 0.39 | -18.03 | 0.0509 | -0.0087 | |||
| 9904 / Pou Chen Corporation | 0.38 | 14.50 | 0.39 | 1.83 | 0.0509 | 0.0029 | |||
| AMBER / Amber Enterprises India Limited | 0.01 | 23.37 | 0.39 | 44.78 | 0.0506 | 0.0171 | |||
| EEC / Etihad Etisalat Co | 0.02 | -42.14 | 0.39 | -44.48 | 0.0505 | -0.0367 | |||
| NATCOPHARM / NATCO Pharma Limited | 0.04 | -6.14 | 0.38 | 9.74 | 0.0499 | 0.0062 | |||
| AL0 / Allegro.eu S.A. | 0.04 | -64.22 | 0.38 | -66.64 | 0.0496 | -0.0800 | |||
| SA1591410GH0 / ALKHORAYEF WATER & POWER TEC COMMON STOCK | 0.01 | -7.23 | 0.38 | -30.26 | 0.0493 | -0.0123 | |||
| PNBHOU / PNB Housing Finance Ltd | 0.03 | 0.38 | 0.0493 | 0.0493 | |||||
| YDUQ3 / Yduqs Participações S.A. | 0.14 | 0.38 | 0.0492 | 0.0492 | |||||
| GENTERA / Gentera, S.A.B. de C.V. | 0.19 | 0.37 | 0.0484 | 0.0484 | |||||
| ENKAI / Enka Insaat ve Sanayi A.S. | 0.24 | 0.36 | 0.0475 | 0.0475 | |||||
| 6278 / Taiwan Surface Mounting Technology Corp. | 0.10 | 21.95 | 0.36 | 32.23 | 0.0470 | 0.0128 | |||
| 111770 KS / Youngone Corp | 0.01 | -6.13 | 0.36 | 26.41 | 0.0469 | 0.0113 | |||
| COM7.F / Com7 PCL | 0.58 | 60.09 | 0.35 | 50.64 | 0.0458 | 0.0166 | |||
| 138930 / BNK Financial Group Inc. | 0.04 | -77.81 | 0.35 | -76.78 | 0.0456 | -0.1427 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.01 | -83.25 | 0.35 | -82.68 | 0.0455 | -0.2064 | |||
| NATIONALUM / National Aluminium Company Limited | 0.16 | -34.00 | 0.35 | -31.96 | 0.0452 | -0.0186 | |||
| INE088F01024 / Paradeep Phosphates Ltd | 0.17 | 397.96 | 0.34 | 911.76 | 0.0449 | 0.0406 | |||
| ISM / PT Indofood Sukses Makmur Tbk | 0.71 | -6.15 | 0.34 | 5.25 | 0.0445 | 0.0040 | |||
| 035250 / Kangwon Land, Inc. | 0.03 | -6.14 | 0.34 | 5.25 | 0.0444 | 0.0039 | |||
| UBTECH ROBOTICS CORP LTD COMMON STOCK / EC (CNE100006CQ4) | 0.03 | 0.34 | 0.0444 | 0.0444 | |||||
| 039490 / Kiwoom Securities Co., Ltd. | 0.00 | -6.12 | 0.34 | 41.25 | 0.0442 | 0.0141 | |||
| AGHOL / AG Anadolu Grubu Holding A.S. | 0.05 | -6.14 | 0.33 | -27.75 | 0.0428 | -0.0141 | |||
| NARH / Narayana Hrudayalaya Ltd | 0.02 | -85.85 | 0.33 | -82.60 | 0.0425 | -0.1918 | |||
| CNE000000S01 / YUNNAN YUNTIAN-A | 0.11 | -6.22 | 0.32 | -1.52 | 0.0422 | 0.0011 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0.02 | -43.55 | 0.32 | -33.88 | 0.0420 | -0.0189 | |||
| 3320 / China Resources Pharmaceutical Group Limited | 0.47 | -6.24 | 0.31 | -9.76 | 0.0398 | -0.0025 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -72.13 | 0.30 | -61.90 | 0.0396 | -0.0474 | |||
| 500878 / CEAT Limited | 0.01 | 0.30 | 0.0394 | 0.0394 | |||||
| ETISALA / Emirates Telecommunications Group Co PJSC | 0.06 | 0.30 | 0.0393 | 0.0393 | |||||
| 532805 / Redington Limited | 0.10 | 0.30 | 0.0392 | 0.0392 | |||||
| 3019 / Asia Optical Co., Inc. | 0.07 | 0.30 | 0.0388 | 0.0388 | |||||
| PAGS / PagSeguro Digital Ltd. | 0.03 | -73.49 | 0.30 | -67.96 | 0.0387 | -0.0771 | |||
| KR7259960003 / KRAFTON INC | 0.00 | -53.00 | 0.29 | -46.74 | 0.0384 | -0.0306 | |||
| 078930 / GS Holdings Corp. | 0.01 | -6.13 | 0.29 | 20.00 | 0.0383 | 0.0076 | |||
| PGB1 / PT Perusahaan Gas Negara Tbk | 2.64 | -6.14 | 0.29 | 15.29 | 0.0383 | 0.0063 | |||
| 543308 / Krishna Institute of Medical Sciences Limited | 0.04 | 0.29 | 0.0382 | 0.0382 | |||||
| PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi | 0.05 | 0.28 | 0.0371 | 0.0371 | |||||
| 000990 / DB HiTek CO., LTD. | 0.01 | -6.14 | 0.27 | -11.26 | 0.0350 | -0.0028 | |||
| DOAS / Dogus Otomotiv Servis ve Ticaret A.S. | 0.06 | -6.14 | 0.27 | -12.17 | 0.0348 | -0.0033 | |||
| ONESOURCE SPECIALTY PHARMA L COMMON STOCK / EC (INE013P01021) | 0.01 | -6.14 | 0.27 | 49.44 | 0.0347 | 0.0124 | |||
| FN / Fabrinet | 0.00 | -61.28 | 0.27 | -54.93 | 0.0346 | -0.0390 | |||
| 017670 / SK Telecom Co., Ltd. | 0.01 | -56.03 | 0.26 | -57.14 | 0.0340 | -0.0422 | |||
| 002705 / Guangdong Xinbao Electrical Appliances Holdings Co., Ltd | 0.13 | -6.18 | 0.26 | -15.64 | 0.0337 | -0.0046 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.26 | 0.0334 | 0.0334 | |||||
| 001120 / LX International Corp. | 0.01 | -6.13 | 0.25 | 9.05 | 0.0330 | 0.0040 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.04 | 31.34 | 0.24 | 8.29 | 0.0306 | 0.0035 | |||
| ADARO ANDALAN INDONESIA PT COMMON STOCK / EC (ID1000207509) | 0.53 | -6.14 | 0.23 | 1.75 | 0.0304 | 0.0018 | |||
| 4197 / Sime Darby Bhd | 0.57 | -6.15 | 0.23 | -24.08 | 0.0297 | -0.0077 | |||
| INE290S01011 / Cartrade Tech Ltd | 0.01 | -54.98 | 0.22 | -54.97 | 0.0289 | -0.0353 | |||
| KVB / Karur Vysya Bank Ltd/The | 0.08 | 0.21 | 0.0274 | 0.0274 | |||||
| SA15CIBJGH12 / ARABIAN INTERNET | 0.00 | -17.70 | 0.17 | -32.41 | 0.0223 | -0.0093 | |||
| BPCL / Bharat Petroleum Corporation Limited | 0.05 | -57.52 | 0.17 | -42.03 | 0.0223 | -0.0146 | |||
| 090460 / BH Co., Ltd. | 0.02 | -6.14 | 0.17 | -20.19 | 0.0217 | -0.0043 | |||
| SOLARINDS / Solar Industries India Limited | 0.00 | 0.16 | 0.0210 | 0.0210 | |||||
| 2KS / Old Mutual Limited | 0.24 | -8.43 | 0.15 | -13.48 | 0.0202 | -0.0021 | |||
| 532843 / Fortis Healthcare Limited | 0.02 | 0.15 | 0.0191 | 0.0191 | |||||
| MGROS / Migros Ticaret A.S. | 0.01 | -53.46 | 0.14 | -54.72 | 0.0188 | -0.0139 | |||
| 425 / Minth Group Limited | 0.05 | 0.12 | 0.0161 | 0.0161 | |||||
| INDHOTEL / The Indian Hotels Company Limited | 0.01 | -81.25 | 0.12 | -79.57 | 0.0151 | -0.0553 | |||
| SIRI.F / Sansiri PCL | 2.45 | -18.09 | 0.10 | -31.51 | 0.0130 | -0.0053 | |||
| SAILIFE / Sai Life Sciences Limited | 0.01 | 0.00 | 0.07 | 12.50 | 0.0094 | 0.0014 | |||
| INE031A01017 / Housing & Urban Development Corp Ltd | 0.02 | 0.06 | 0.0080 | 0.0080 | |||||
| 6121 / Simplo Technology Co., Ltd. | 0.00 | -78.95 | 0.05 | -80.86 | 0.0065 | -0.0203 | |||
| POMO4 / Marcopolo S.A. - Preferred Stock | 0.02 | -98.09 | 0.02 | -98.14 | 0.0031 | -0.1512 | |||
| 6176 / Radiant Opto-Electronics Corporation | 0.00 | -93.94 | 0.02 | -95.19 | 0.0025 | -0.0469 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0001 | 0.0001 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| MBB / Military Commercial Joint Stock Bank | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.8338 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-06-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-06-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/HKD SETTLE 2025-06-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/CNY SETTLE 2025-06-03 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 1560 / Kinik Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1644 | ||||
| MBT / Mobile Telesystems PJSC - ADR | 0.56 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LKOD / LUKOIL PJSC | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1551 | ||||
| 2609 / Yang Ming Marine Transport Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1212 | ||||
| 6223 / MPI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0787 | ||||
| 3533 / Lotes Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0493 | ||||
| KPITTECH / KPIT Technologies Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0709 | ||||
| COFORGE / Coforge Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0306 | ||||
| ISB / Íslandsbanki hf. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4725 | ||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0000 | 0.0000 | ||||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1430 | ||||
| 2324 / Compal Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0441 | ||||
| 010140 / Samsung Heavy Industries Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0872 | ||||
| FSL / Firstsource Solutions Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0535 | ||||
| OZON / Ozon Holdings PLC - ADR | 0.03 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| COALINDIA / Coal India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0753 | ||||
| 542602 / Embassy Office Parks REIT | 0.00 | -100.00 | 0.00 | -100.00 | -0.0395 | ||||
| DNR / Industrie De Nora S.p.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0583 | ||||
| HDFCAMC / HDFC Asset Management Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0540 | ||||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1569 | ||||
| MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS | 0.95 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1375 | ||||
| SBER / Sberbank of Russia PJSC | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 403870 / HPSP Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0529 | ||||
| BANKBARODA / Bank of Baroda Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0403 | ||||
| SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock) | 0.42 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NAUKRI / Info Edge (India) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0917 | ||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1476 | ||||
| 010060 / OCI Holdings Company Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0489 | ||||
| FX Forward Contract: AED/USD SETTLE 2025-06-02 / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| FX Forward Contract: ZAR/USD SETTLE 2025-06-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: BRL/USD SETTLE 2025-06-02 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | -0.00 | -0.0001 | -0.0001 | ||||||
| FX Forward Contract: ZAR/USD SETTLE 2025-06-03 / DFE (N/A) | -0.00 | -0.0001 | -0.0001 |
