Mga Batayang Estadistika
Nilai Portofolio $ 191,451,567
Posisi Saat Ini 358
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I telah mengungkapkan total kepemilikan 358 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 191,451,567 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Reliance Industries Limited (IN:RELIANCE) , SK hynix Inc. (KR:000660) , Tencent Holdings Limited (DE:NNND) , and SK Square Co., Ltd. (KR:402340) . Posisi baru IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I meliputi: Grab Holdings Limited (US:GRAB) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , Fortis Healthcare Limited (IN:FORTIS) , Dixon Technologies India Ltd (IN:INE935N01020) , and Krung Thai Bank Public Company Limited (TH:KTB) .

IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I - Nilai Portofolio
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
0.38 1.83 0.9582 0.9582
0.01 1.79 0.9363 0.8494
0.11 6.66 3.4877 0.7438
1.00 0.5236 0.5236
0.54 2.47 1.2937 0.4986
0.01 0.91 0.4754 0.4754
0.81 0.4233 0.4233
0.31 4.59 2.4045 0.3996
0.38 2.86 1.4959 0.3913
0.13 5.07 2.6520 0.3734
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
0.68 19.29 10.1003 -1.4007
0.08 3.31 1.7354 -0.5996
0.00 0.00 -0.5541
0.10 6.13 3.2072 -0.4989
0.05 6.82 3.5715 -0.3318
0.05 0.83 0.4348 -0.2920
0.01 0.84 0.4422 -0.2824
0.00 0.14 0.0738 -0.2159
0.01 0.12 0.0622 -0.1961
0.00 0.14 0.0720 -0.1953
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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 0.68 -4.30 19.29 -18.74 10.1003 -1.4007
RELIANCE / Reliance Industries Limited 0.44 -13.68 7.34 -1.52 3.8419 0.2327
000660 / SK hynix Inc. 0.05 -8.65 6.82 -15.34 3.5715 -0.3318
NNND / Tencent Holdings Limited 0.11 1.02 6.66 17.60 3.4877 0.7438
402340 / SK Square Co., Ltd. 0.10 -17.24 6.13 -19.93 3.2072 -0.4989
005930 / Samsung Electronics Co., Ltd. 0.13 -1.43 5.07 7.70 2.6520 0.3734
2RR / Alibaba Group Holding Limited 0.31 -8.83 4.59 10.97 2.4045 0.3996
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.05 -17.58 3.91 -1.19 2.0477 0.1301
MELI / MercadoLibre, Inc. 0.00 -13.33 3.43 5.09 1.7939 0.2147
2454 / MediaTek Inc. 0.08 -29.92 3.31 -31.24 1.7354 -0.5996
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 -19.16 3.07 -0.23 1.6066 0.1169
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.17 7.02 3.03 -14.20 1.5879 -0.1241
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.94 -6.31 2.99 13.93 1.5633 0.2940
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.38 17.56 2.86 25.31 1.4959 0.3913
BAF / Bajaj Finance Ltd 0.03 0.00 2.59 12.55 1.3572 0.2413
035420 / NAVER Corporation 0.02 -8.46 2.57 -13.03 1.3457 -0.0859
TCS / Tata Consultancy Services Limited 0.06 -5.21 2.52 -18.23 1.3181 -0.1733
LA6A / Sanlam Limited 0.54 44.08 2.47 50.52 1.2937 0.4986
FRCOF / Fast Retailing Co., Ltd. 0.01 0.00 2.42 -0.12 1.2676 0.0933
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 -12.62 2.40 -3.22 1.2589 0.0553
XP / XP Inc. 0.15 -8.69 2.35 7.66 1.2293 0.1733
CPALL.F / FOREIGN SH. THB1.0 A 1.43 0.00 2.20 0.00 1.1501 0.0862
HDFCB / HDFC Bank Ltd 0.09 -0.31 2.15 15.72 1.1253 0.2253
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 3.92 -7.53 2.08 -14.91 1.0910 -0.0950
KR7028260008 / Samsung C&T Corp 0.02 31.54 2.03 38.10 1.0613 0.3502
YUMC / Yum China Holdings, Inc. 0.04 5.88 2.02 8.49 1.0568 0.1553
GRAB / Grab Holdings Limited 0.38 1.83 0.9582 0.9582
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -25.45 1.82 -11.25 0.9506 -0.0401
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 294.05 1.79 327.75 0.9363 0.8494
TOTS3 / TOTVS S.A. 0.27 -28.14 1.79 -18.64 0.9350 -0.1280
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.13 22.54 1.75 37.36 0.9164 0.2987
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.14 0.00 1.56 -20.53 0.8189 -0.1347
1179 / H World Group Limited 0.44 26.95 1.55 37.58 0.8094 0.2650
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.42 1.52 1.46 -3.43 0.7665 0.0326
MPNGF / Meituan 0.07 9.92 1.14 -4.37 0.5954 0.0193
017670 / SK Telecom Co., Ltd. 0.03 -25.72 1.09 -25.46 0.5721 -0.1381
A035720 / Kakao Corp. 0.04 0.00 1.04 2.26 0.5454 0.0522
500209 / Infosys Limited 0.06 -0.61 1.03 -19.23 0.5367 -0.0782
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.16 10.00 1.01 19.67 0.5291 0.1200
CITADEL SECURITIES LLC / RA (000000000) 1.00 0.5236 0.5236
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.11 -4.20 0.97 18.35 0.5105 0.1114
PBK / Public Bank Bhd 0.93 0.00 0.96 7.37 0.5038 0.0695
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.91 0.4754 0.4754
MU / Micron Technology, Inc. 0.01 -11.51 0.85 -25.42 0.4428 -0.1062
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 -32.84 0.84 -43.55 0.4422 -0.2824
BAP / Credicorp Ltd. 0.00 -11.56 0.84 -2.34 0.4372 0.0230
9618 / JD.com, Inc. 0.05 -30.84 0.83 -44.67 0.4348 -0.2920
HCLTECH / HCL Technologies Limited 0.04 -16.51 0.83 -21.92 0.4346 -0.0807
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.05 0.00 0.83 23.03 0.4337 0.1076
EMAAR / Emaar Properties PJSC 0.23 -11.23 0.82 -13.55 0.4310 -0.0304
TATAGLOBAL / Tata Consumer Products Ltd 0.06 -11.51 0.81 3.59 0.4236 0.0451
NATWEST MARKETS SECURITIES INC / RA (000000000) 0.81 0.4233 0.4233
322 / Tingyi (Cayman Islands) Holding Corp. 0.43 1.90 0.77 20.78 0.4048 0.0946
220 / Uni-President China Holdings Ltd 0.63 1.60 0.76 21.05 0.3978 0.0937
2308 / Delta Electronics, Inc. 0.07 4.41 0.74 -16.14 0.3895 -0.0397
032830 / Samsung Life Insurance Co., Ltd. 0.01 -11.51 0.74 -11.87 0.3849 -0.0196
AKBNK / Akbank T.A.S. 0.57 0.00 0.72 -29.65 0.3765 -0.1190
ASJA / PT Astra International Tbk 2.31 9.46 0.67 7.59 0.3489 0.0491
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.66 20.00 0.3457 0.0790
TNB / Tenaga Nasional Bhd 0.20 -7.14 0.63 -2.03 0.3285 0.0183
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.25 -11.53 0.62 3.15 0.3261 0.0336
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.36 130.02 0.62 76.07 0.3237 0.1535
32640 / COMMON STOCK KRW5000.0 0.07 -8.75 0.61 11.81 0.3176 0.0548
TIMS3 / TIM S.A. 0.18 -18.47 0.60 1.87 0.3135 0.0289
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -23.74 0.58 -11.92 0.3058 -0.0155
2317 / Hon Hai Precision Industry Co., Ltd. 0.13 7.50 0.57 -10.31 0.3009 -0.0095
4938 / Pegatron Corporation 0.22 -26.07 0.57 -35.41 0.2980 -0.1291
857 / PetroChina Company Limited 0.72 -28.77 0.55 -28.83 0.2873 -0.0861
135 / Kunlun Energy Company Limited 0.57 -9.00 0.54 -9.11 0.2825 -0.0052
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.21 0.00 0.54 36.80 0.2824 0.0913
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 -25.03 0.53 -27.25 0.2754 -0.0753
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.02 -10.44 0.52 -15.91 0.2717 -0.0268
ARAMCO / Saudi Arabian Oil Co 0.07 0.00 0.49 -8.70 0.2586 -0.0033
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.08 -11.53 0.47 -7.98 0.2479 -0.0013
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.12 -11.48 0.46 -6.54 0.2397 0.0024
2357 / ASUSTeK Computer Inc. 0.03 0.00 0.46 0.44 0.2394 0.0189
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.01 70.18 0.45 99.56 0.2374 0.1272
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 -11.50 0.45 -23.46 0.2344 -0.0489
HUVR / Hindustan Unilever Ltd 0.02 -15.49 0.44 -17.47 0.2325 -0.0283
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.05 -4.71 0.40 10.53 0.2090 0.0339
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.20 36.30 0.40 40.57 0.2073 0.0711
055550 / Shinhan Financial Group Co., Ltd. 0.01 -33.14 0.39 -30.59 0.2032 -0.0678
XVALO / Vale S.A. 0.04 4.05 0.37 4.82 0.1941 0.0227
JBSS3 / JBS S.A. 0.05 41.31 0.36 78.43 0.1908 0.0919
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.04 -47.67 0.36 -42.49 0.1888 -0.1148
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) 0.02 11.02 0.35 4.23 0.1811 0.0204
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.34 10.93 0.1759 0.0292
INE758E01017 / Jio Financial Services Ltd. 0.11 -11.53 0.33 -1.51 0.1713 0.0102
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.03 -11.59 0.32 -11.39 0.1673 -0.0074
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.32 0.32 0.1657 0.0127
ITSA4 / Itaúsa S.A. - Preferred Stock 0.17 -46.06 0.31 -37.88 0.1627 -0.0792
BPPPF / Bid Corporation Limited 0.01 4.18 0.31 2.68 0.1603 0.0158
EMAARDEV / Emaar Development PJSC 0.08 -7.86 0.30 -6.23 0.1580 0.0025
CEZ / CEZ, a. s. 0.01 15.04 0.30 33.48 0.1549 0.0473
TECHM / Tech Mahindra Limited 0.02 12.61 0.27 4.18 0.1437 0.0161
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.05 -11.46 0.27 3.42 0.1426 0.0148
TITC / Titan S.A. 0.01 -8.09 0.27 -9.73 0.1410 -0.0037
HTO / Hellenic Telecommunications Organization S.A. 0.01 -19.37 0.26 1.15 0.1379 0.0118
ADVANC / Advanced Info Service Public Company Limited 0.03 124.06 0.26 136.04 0.1376 0.0835
2618 / EVA Airways Corp. 0.21 39.61 0.26 16.22 0.1352 0.0276
ARBP / Aurobindo Pharma Ltd 0.02 -52.73 0.26 -0.39 0.1342 0.0732
BBSE3 / BB Seguridade Participações S.A. 0.03 -10.70 0.26 1.59 0.1336 0.0118
VEDL / Vedanta Limited 0.05 78.53 0.25 75.71 0.1289 0.0606
12330 / Hyundai Mobis Co Ltd 0.00 -47.21 0.24 -45.17 0.1282 -0.0878
9961 / Trip.com Group Limited 0.00 39.66 0.24 19.70 0.1277 0.0291
KOFUBL / Coca-Cola Femsa SAB de CV 0.03 -33.41 0.24 -19.66 0.1242 -0.0191
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.01 27.08 0.23 40.12 0.1226 0.0413
UG5A / Tiger Brands Limited 0.01 15.04 0.23 21.47 0.1218 0.0289
HINDALCO / Hindalco Industries Limited 0.03 13.94 0.23 23.12 0.1204 0.0300
ALDAR / Aldar Properties PJSC 0.10 54.44 0.23 67.15 0.1200 0.0536
1339 / The People's Insurance Company (Group) of China Limited 0.39 41.76 0.23 64.75 0.1199 0.0522
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 1.53 0.23 22.70 0.1193 0.0292
CENCOSUD / Cencosud S.A. 0.07 49.15 0.23 100.00 0.1188 0.0639
SNP / OMV Petrom S.A. 1.39 -9.81 0.23 -3.42 0.1188 0.0051
1816 / CGN Power Co., Ltd. 0.71 -20.09 0.23 -21.53 0.1187 -0.0210
5VD / Vodacom Group Limited 0.03 46.37 0.22 85.12 0.1174 0.0587
NRP / NEPI Rockcastle N.V. 0.03 64.09 0.22 66.92 0.1165 0.0518
N1C / Clicks Group Limited 0.01 -9.52 0.22 0.00 0.1141 0.0085
3008 / LARGAN Precision Co.,Ltd 0.00 50.00 0.21 29.09 0.1120 0.0319
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.02 24.06 0.21 49.30 0.1113 0.0423
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.01 -16.14 0.21 -2.76 0.1107 0.0055
AIRARABI / Air Arabia PJSC 0.22 3.40 0.21 17.22 0.1106 0.0231
HY7 / Shoprite Holdings Ltd 0.01 -13.73 0.21 -12.81 0.1106 -0.0071
SGXE77102635 / Yangzijiang Financial Holding Pte Ltd 0.38 0.21 0.1094 0.1094
086280 / Hyundai Glovis Co., Ltd. 0.00 17.51 0.21 -7.62 0.1079 -0.0003
GAMUDA / Gamuda Berhad 0.21 -2.54 0.20 6.25 0.1071 0.0139
INE066A01021 / Eicher Motors Ltd 0.00 -1.18 0.20 8.56 0.1065 0.0159
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.11 -11.48 0.20 -16.12 0.1065 -0.0109
ZAE000314084 / OUTSURANCE GROUP LTD 0.05 3.53 0.20 26.25 0.1061 0.0282
OPAP / Organization of Football Prognostics S.A. 0.01 -5.04 0.20 22.56 0.1056 0.0262
STC / Saudi Telecom Co 0.02 27.05 0.20 39.58 0.1056 0.0354
MRPZF / Mr Price Group Limited 0.02 -0.53 0.20 -4.76 0.1051 0.0031
UNVR / PT Unilever Indonesia Tbk 1.92 0.00 0.20 3.14 0.1036 0.0109
532522 / Petronet LNG Limited 0.05 -10.57 0.20 -8.88 0.1026 -0.0014
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.06 -29.66 0.20 -20.08 0.1024 -0.0158
UTY / PT United Tractors Tbk 0.14 49.47 0.19 34.03 0.1014 0.0313
BHIN / Indus Towers Ltd 0.04 105.93 0.19 150.65 0.1013 0.0636
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.01 6.67 0.19 24.03 0.1005 0.0257
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.08 29.62 0.19 -4.98 0.1004 0.0122
QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") 0.05 27.33 0.19 24.18 0.1000 0.0257
PTOG / PTT Public Company Limited 0.20 -22.87 0.19 -23.58 0.0989 -0.0205
EEC / Etihad Etisalat Co 0.01 -21.04 0.19 -14.55 0.0989 -0.0080
ORDS / Ooredoo Q.P.S.C. 0.05 58.88 0.19 59.83 0.0983 0.0413
MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 0.04 -31.64 0.19 -8.33 0.0982 -0.0008
2303 / United Microelectronics Corporation 0.13 -37.26 0.19 -26.19 0.0977 -0.0247
6088 / FIT Hon Teng Limited 0.74 0.00 0.19 -42.90 0.0973 -0.0597
LCQ / Exxaro Resources Limited 0.02 30.05 0.18 14.01 0.0939 0.0175
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.08 23.67 0.18 52.99 0.0939 0.0371
3034 / Novatek Microelectronics Corp. 0.01 -47.62 0.18 -46.06 0.0937 -0.0662
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.03 139.42 0.18 78.00 0.0932 0.0447
MER / Manila Electric Company 0.02 2.66 0.18 37.21 0.0927 0.0299
LL6 / MTN Group Limited 0.03 24.89 0.18 90.22 0.0921 0.0516
532488 / Divi's Laboratories Limited 0.00 24.50 0.18 40.00 0.0920 0.0310
3045 / Taiwan Mobile Co., Ltd. 0.05 8.89 0.17 23.57 0.0911 0.0340
2412 / Chunghwa Telecom Co., Ltd. 0.04 -18.87 0.17 -14.36 0.0910 -0.0070
BHE / Bharat Electronics Ltd 0.05 3.53 0.17 14.57 0.0909 0.0175
6690 / Haier Smart Home Co., Ltd. 0.06 5.73 0.17 -7.07 0.0896 0.0002
CHL / China Life Insurance Company Limited 0.09 -35.42 0.17 1.81 0.0890 0.0216
ANDINAA / Embotelladora Andina SA 0.04 25.48 0.17 60.58 0.0878 0.0372
ACTZF / Accton Technology Corporation (Taiwan) 0.01 50.00 0.17 21.90 0.0878 0.0210
XGGB / Gerdau S.A. - Preferred Stock 0.06 59.39 0.17 43.10 0.0873 0.0309
033780 / KT&G Corporation 0.00 -23.10 0.17 -18.23 0.0871 -0.0114
4904 / Far EasTone Telecommunications Co., Ltd. 0.06 93.75 0.17 95.29 0.0870 0.0455
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 16.67 0.17 58.10 0.0870 0.0360
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.01 9.53 0.17 36.07 0.0869 0.0274
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.01 39.36 0.16 62.00 0.0853 0.0367
2328 / PICC Property and Casualty Company Limited 0.09 -32.31 0.16 -23.22 0.0848 -0.0175
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) 0.01 -11.62 0.16 -24.76 0.0832 -0.0186
000333 / Midea Group Co., Ltd. 0.02 0.16 0.0830 0.0830
COALINDIA / Coal India Limited 0.03 -33.03 0.16 -32.90 0.0812 -0.0308
POWERGRID / Power Grid Corporation of India Limited 0.04 -31.00 0.15 -27.70 0.0807 -0.0228
3711 / ASE Technology Holding Co., Ltd. 0.04 -55.56 0.15 -63.57 0.0803 -0.1233
KLBN4 / Klabin S.A. - Preferred Stock 0.05 27.96 0.15 7.80 0.0799 0.0113
CIPLA / Cipla Limited 0.01 -39.12 0.15 -34.63 0.0795 -0.0327
VIVT3 / Telefônica Brasil S.A. 0.03 56.39 0.15 -14.20 0.0795 -0.0060
COFORGE / Coforge Limited 0.00 4.64 0.15 -3.82 0.0791 0.0028
2377 / Micro-Star International Co., Ltd. 0.03 54.55 0.15 23.33 0.0779 0.0195
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0.01 -11.49 0.15 -22.51 0.0776 -0.0153
2379 / Realtek Semiconductor Corp. 0.01 -40.00 0.15 -40.49 0.0775 -0.0422
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.02 -11.72 0.15 -27.36 0.0767 -0.0207
CPI / Capitec Bank Holdings Limited 0.00 19.60 0.15 40.38 0.0765 0.0257
PGB1 / PT Perusahaan Gas Negara Tbk 1.44 0.15 0.0765 0.0765
UTCEM / UltraTech Cement Ltd 0.00 -15.89 0.15 -12.12 0.0760 -0.0042
FORTIS / Fortis Healthcare Limited 0.02 0.14 0.0758 0.0758
PERSISTENT / Persistent Systems Limited 0.00 -17.35 0.14 -25.00 0.0755 -0.0176
4GE / Grupo México, S.A.B. de C.V. 0.03 -11.15 0.14 -5.92 0.0753 0.0015
PFBCOLO / Bancolombia SA 0.01 138.78 0.14 86.84 0.0747 0.0544
532555 / NTPC Limited 0.03 -18.54 0.14 -8.39 0.0746 -0.0007
9904 / Pou Chen Corporation 0.14 -15.95 0.14 -21.67 0.0739 -0.0137
000270 / Kia Corporation 0.00 -74.11 0.14 -76.42 0.0738 -0.2159
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.01 -73.37 0.14 -67.21 0.0737 -0.1335
DRRD / DR. REDDY'S LABORATORIES COMMON STOCK 0.01 -40.63 0.14 -40.68 0.0734 -0.0410
539448 / InterGlobe Aviation Limited 0.00 3.51 0.14 29.91 0.0732 0.0211
OTP / OTP Bank Nyrt. 0.00 -92.08 0.14 -80.87 0.0720 -0.1953
AC / Arca Continental, S.A.B. de C.V. 0.01 -16.93 0.14 -4.23 0.0714 0.0026
KBANK.F / Kasikornbank PCL 0.03 36.36 0.14 37.37 0.0713 0.0231
939 / China Construction Bank Corporation 0.16 -5.75 0.13 -4.96 0.0705 0.0019
QNNS / Qatar Navigation Q.P.S.C. 0.04 -36.21 0.13 -35.44 0.0700 -0.0302
BIMAS / BIM Birlesik Magazalar A.S. 0.01 -33.48 0.13 -49.23 0.0695 -0.0568
003490 / Korean Airlines Co.,Ltd. 0.01 33.13 0.13 15.79 0.0693 0.0138
ICTEF / International Container Terminal Services, Inc. 0.02 14.94 0.13 18.02 0.0688 0.0147
REINA / Reinet Investments S.C.A. 0.00 -41.19 0.13 -37.80 0.0683 -0.0330
500257 / Lupin Limited 0.01 -28.46 0.13 -26.01 0.0675 -0.0166
THYAO / Türk Hava Yollari Anonim Ortakligi 0.02 52.75 0.13 28.00 0.0673 0.0188
COROMANDEL / Coromandel International Limited 0.00 8.67 0.13 37.63 0.0672 0.0218
552 / China Communications Services Corporation Limited 0.25 11.82 0.13 2.40 0.0671 0.0064
GUG / Guangdong Investment Limited 0.16 -5.95 0.13 -45.96 0.0669 0.0196
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.01 -37.20 0.13 -32.09 0.0666 -0.0243
FHHGF / The Foschini Group Limited 0.02 30.44 0.13 18.87 0.0663 0.0148
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.02 -33.60 0.13 -29.21 0.0661 -0.0272
HAGA / Hagar hf 0.15 -16.87 0.13 -5.26 0.0661 0.0013
GRUMAB / Gruma SAB de CV 0.01 -31.84 0.13 -25.15 0.0659 -0.0151
4958 / Zhen Ding Technology Holding Limited 0.04 24.24 0.13 5.93 0.0658 0.0085
2383 / Elite Material Co., Ltd. 0.01 0.00 0.12 27.37 0.0638 0.0221
PSSA3 / Porto Seguro S.A. 0.02 275.81 0.12 89.06 0.0636 0.0464
914 / Anhui Conch Cement Company Limited 0.04 0.12 0.0634 0.0634
2360 / Chroma ATE Inc. 0.01 -88.34 0.12 -82.95 0.0622 -0.1961
BJHI / Bajaj Holdings & Investment Ltd 0.00 7.75 0.12 15.69 0.0621 0.0122
T / Telekom Malaysia Bhd 0.07 -20.82 0.12 -15.44 0.0606 -0.0057
MAXHEALT / Max Healthcare Institute Ltd 0.01 -18.30 0.12 -12.88 0.0602 -0.0039
507685 / Wipro Limited 0.04 -12.16 0.11 -30.49 0.0602 -0.0193
IN9397D01014 / BHARTI AIRTEL - PARTLY PAID 0.01 5.20 0.11 26.67 0.0601 0.0165
M&M / Mahindra & Mahindra Limited 0.00 13.44 0.11 15.15 0.0597 0.0114
MARICO / Marico Limited 0.01 12.05 0.11 21.51 0.0594 0.0143
267250 / HD Hyundai Co., Ltd. 0.00 -17.49 0.11 -19.86 0.0594 -0.0091
NQL1 / The Bidvest Group Limited 0.01 -16.17 0.11 -22.07 0.0594 -0.0111
BPCL / Bharat Petroleum Corporation Limited 0.03 -60.20 0.11 -51.72 0.0592 -0.0534
PTTG / PTT Exploration and Production Public Company Limited 0.04 2.17 0.11 -18.84 0.0587 -0.0086
BHARTIARTL / Bharti Airtel Limited 0.00 -16.66 0.11 -1.82 0.0566 0.0033
CHILE / Banco de Chile 0.74 112.33 0.11 217.65 0.0566 0.0475
COPEC / Empresas Copec S.A. 0.02 -43.83 0.11 -44.85 0.0563 -0.0289
PETDAG / PETRONAS Dagangan Berhad 0.02 -0.85 0.11 0.94 0.0560 0.0128
500387 / Shree Cement Limited 0.00 -23.23 0.11 -8.62 0.0560 0.0155
2610 / China Airlines, Ltd. 0.16 0.11 0.0559 0.0559
INE935N01020 / Dixon Technologies India Ltd 0.00 0.11 0.0556 0.0556
3311 / China State Construction International Holdings Limited 0.07 12.50 0.11 13.98 0.0556 0.0101
2688 / ENN Energy Holdings Limited 0.01 -27.96 0.11 -16.67 0.0554 -0.0059
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.07 -21.84 0.11 -19.23 0.0550 -0.0084
HEROMOTOCO / Hero MotoCorp Limited 0.00 -57.14 0.10 -61.19 0.0547 -0.0754
2280 / Almarai Company 0.01 291.93 0.10 352.17 0.0545 0.0481
3293 / International Games System Co.,Ltd. 0.00 0.00 0.10 -9.65 0.0543 -0.0011
2338 / Weichai Power Co., Ltd. 0.05 -56.56 0.10 -51.42 0.0541 -0.0487
PAGEIND / Page Industries Limited 0.00 0.10 0.0539 0.0539
021240 / COWAY Co., Ltd. 0.00 -9.28 0.10 5.15 0.0539 0.0067
GRU / Geely Automobile Holdings Limited 0.05 -22.22 0.10 -51.66 0.0539 0.0113
EQTL3 / Equatorial S.A. 0.02 -11.35 0.10 10.87 0.0536 0.0090
316140 / Woori Financial Group Inc. 0.01 -15.91 0.10 -4.67 0.0535 0.0015
2474 / Catcher Technology Co., Ltd. 0.01 -6.25 0.10 6.25 0.0535 0.0069
000720 / Hyundai Engineering & Construction Co.,Ltd. 0.00 -64.87 0.10 -68.32 0.0534 -0.0229
500825 / Britannia Industries Limited 0.00 -39.52 0.10 -34.42 0.0531 -0.0215
KTB / Krung Thai Bank Public Company Limited 0.16 0.10 0.0530 0.0530
2327 / Yageo Corporation 0.01 40.00 0.10 23.46 0.0525 0.0132
AEE01268A239 / ADNOC LOGISTICS & SERVICES COMMON STOCK 0.08 0.10 0.0524 0.0524
177 / Jiangsu Expressway Company Limited 0.08 -32.20 0.10 -23.85 0.0521 -0.0110
148 / Kingboard Holdings Limited 0.04 0.10 0.0520 0.0520
TGBMF / Taiwan Cement Corp. 0.11 4.95 0.10 1.03 0.0516 0.0043
ZAIN / Mobile Telecommunications Company K.S.C.P. 0.06 -29.43 0.10 -25.76 0.0515 -0.0126
MYTIL / Metlen Energy & Metals PLC 0.00 -81.51 0.10 -77.83 0.0513 -0.1429
1378 / China Hongqiao Group Limited 0.05 0.10 0.0512 0.0512
ZOMATO / Eternal Limited 0.04 19.59 0.10 29.33 0.0511 0.0145
144 / China Merchants Port Holdings Company Limited 0.06 15.38 0.10 10.23 0.0510 0.0082
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 -4.76 0.10 -14.16 0.0510 -0.0040
PETGAS / PETRONAS Gas Berhad 0.02 -42.82 0.10 -40.37 0.0507 -0.0272
2301 / Lite-On Technology Corporation 0.03 -38.46 0.10 -43.53 0.0507 -0.0318
1216 / Uni-President Enterprises Corp. 0.04 -16.67 0.10 -15.04 0.0503 -0.0049
COMI / Commercial International Bank Egypt (CIB) S.A.E. 0.06 -13.82 0.10 -9.52 0.0501 -0.0011
SZIHF / Shenzhen International Holdings Limited 0.09 -22.76 0.10 -12.04 0.0500 -0.0024
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.00 -38.31 0.10 -37.09 0.0499 -0.0236
151 / Want Want China Holdings Limited 0.14 -27.50 0.09 -14.55 0.0497 0.0049
VFQS / Vodafone Qatar P.Q.S.C. 0.15 0.09 0.0493 0.0493
Ollamani SAB / EC (MX01AG080022) 0.04 -11.50 0.09 22.08 0.0493 0.0120
WLWHF / Woolworths Holdings Limited 0.03 -40.42 0.09 -40.51 0.0493 -0.0275
HDFCAMC / HDFC Asset Management Company Limited 0.00 -48.07 0.09 -40.00 0.0492 -0.0261
500251 / Trent Limited 0.00 24.19 0.09 14.81 0.0488 0.0095
KOTAKBANK / Kotak Mahindra Bank Limited 0.00 0.09 0.0488 0.0488
6186 / China Feihe Limited 0.12 0.09 0.0487 0.0487
CPF / Charoen Pokphand Foods Public Company Limited 0.12 0.09 0.0486 0.0486
FALAB / Falabella SA 0.02 -64.66 0.09 -54.90 0.0483 0.0066
105560 / KB Financial Group Inc. 0.00 -36.38 0.09 -35.66 0.0483 -0.0213
2324 / Compal Electronics, Inc. 0.11 17.58 0.09 -8.00 0.0483 -0.0003
EMBR3 / Embraer S.A. 0.01 -61.12 0.09 5.75 0.0482 0.0250
INDHOTEL / The Indian Hotels Company Limited 0.01 -9.69 0.09 -4.21 0.0478 0.0015
IQCD / Industries Qatar Q.P.S.C. 0.03 0.09 0.0474 0.0474
CIMB / CIMB Group Holdings Berhad 0.05 21.65 0.09 12.50 0.0471 0.0082
526371 / NMDC Limited 0.12 -37.20 0.09 -36.88 0.0471 -0.0215
ISM / PT Indofood Sukses Makmur Tbk 0.19 0.09 0.0468 0.0468
MGROS / Migros Ticaret A.S. 0.01 26.94 0.09 -3.30 0.0466 0.0022
NATIONALUM / National Aluminium Company Limited 0.05 0.09 0.0466 0.0466
IS0000020584 / FESTI HF 0.04 0.09 0.0466 0.0466
2395 / Advantech Co., Ltd. 0.01 -26.15 0.09 -32.82 0.0465 -0.0172
2020 / SABIC Agri-Nutrients Company 0.00 -21.21 0.09 -33.83 0.0463 -0.0123
PMAH / Press Metal Aluminium Holdings Bhd 0.08 -56.78 0.09 -55.61 0.0461 -0.0004
VOLTAS / Voltas Limited 0.01 -23.84 0.09 -23.01 0.0459 -0.0093
SALIK / Salik Company P.J.S.C. 0.06 0.09 0.0456 0.0456
900905 / Lao Feng Xiang Co., Ltd. 0.02 -35.16 0.09 -37.68 0.0454 -0.0217
WEIBF / Weibo Corporation 0.01 0.00 0.09 -15.69 0.0452 -0.0044
AMBANK / AMMB Holdings Berhad 0.07 -6.86 0.09 -11.34 0.0451 -0.0022
MARUTI / Maruti Suzuki India Limited 0.00 -33.11 0.09 -31.20 0.0451 -0.0159
DMC / DMCI Holdings, Inc. 0.45 -7.37 0.09 -5.49 0.0451 0.0008
SCC / Semirara Mining and Power Corporation 0.14 0.09 0.0450 0.0450
JSWSTEEL / JSW Steel Limited 0.01 -43.39 0.09 -37.96 0.0449 -0.0156
ELPE / HELLENiQ ENERGY Holdings S.A. 0.01 -15.34 0.09 -5.56 0.0448 0.0008
811 / Xinhua Winshare Publishing and Media Co., Ltd. 0.06 -38.54 0.09 28.79 0.0447 0.0271
PPKRF / Pepkor Holdings Limited 0.06 0.09 0.0445 0.0445
2347 / Synnex Technology International Corporation 0.04 -48.65 0.08 -47.17 0.0441 -0.0329
GFINBURO / Grupo Financiero Inbursa SAB de CV 0.03 -37.07 0.08 -24.55 0.0439 -0.0096
ICK / Industrial and Commercial Bank of China Limited 0.12 7.96 0.08 10.67 0.0438 0.0238
ONGC / Oil and Natural Gas Corporation Limited 0.03 -31.99 0.08 -34.65 0.0436 -0.0182
005830 / DB Insurance Co., Ltd. 0.00 -26.33 0.08 -28.45 0.0435 -0.0129
INE081A01020 / Tata Steel Ltd 0.05 -28.79 0.08 -23.15 0.0435 -0.0090
CBA / Brilliance China Automotive Holdings Limited 0.23 0.08 0.0434 0.0434
CEMEXCPO / Cemex SAB de CV 0.13 -55.19 0.08 -53.41 0.0433 -0.0421
NNW0 / Naspers Limited 0.00 -84.36 0.08 -71.07 0.0428 -0.0237
TRUE-F / True Corporation Public Company Limited 0.23 0.08 0.0428 0.0428
257 / China Everbright Environment Group Limited 0.18 -23.48 0.08 -19.00 0.0426 -0.0062
1402 / Far Eastern New Century Corporation 0.08 -41.48 0.08 -36.22 0.0426 -0.0194
900948 / Inner Mongolia Yitai Coal Co.,Ltd. 0.04 -54.03 0.08 -56.04 0.0422 -0.0465
RAIL3 / Rumo S.A. 0.02 -11.50 0.08 -3.61 0.0420 0.0015
ENELAM / Enel Américas S.A. 0.82 -32.74 0.08 -52.38 0.0420 0.0080
RO4Q0Z5RO1B6 / SOCIETATEA DE PRODUCERE A EN /RON/ 0.00000000 0.00 -37.39 0.08 -34.45 0.0414 -0.0166
2449 / King Yuan Electronics Co., Ltd. 0.03 -3.33 0.08 -22.00 0.0413 -0.0073
ADIB / Abu Dhabi Islamic Bank PJSC 0.02 0.08 0.0413 0.0413
0QP / Qingdao Port International Co., Ltd. 0.11 -14.84 0.08 -21.21 0.0413 -0.0068
SKC2 / Standard Bank Group Limited 0.01 -11.12 0.08 -4.88 0.0412 0.0011
3533 / Lotes Co., Ltd. 0.00 0.00 0.08 -30.36 0.0412 -0.0134
EXIDEIND / Exide Industries Limited 0.02 -13.99 0.08 -17.02 0.0411 -0.0048
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.06 0.08 0.0407 0.0407
4200 / Aldrees Petroleum and Transport Services Company 0.00 0.08 0.0401 0.0401
1504 / TECO Electric & Machinery Co., Ltd. 0.05 -28.57 0.08 -26.92 0.0401 -0.0055
500480 / Cummins India Limited 0.00 -36.99 0.08 -35.90 0.0397 -0.0172
WEGE3 / WEG S.A. 0.01 -66.84 0.08 -79.78 0.0395 -0.0417
W8V / Bank of China Limited 0.14 37.76 0.08 102.70 0.0395 0.0294
600050 / China United Network Communications Limited 0.10 -46.58 0.08 -45.65 0.0393 -0.0090
2002 / China Steel Corporation 0.12 -10.77 0.08 -18.48 0.0393 -0.0011
SA15LGLI0N19 / Riyadh Cables Group Co. 0.00 -20.85 0.07 -29.52 0.0393 -0.0118
VAPORES / Compañía Sud Americana de Vapores S.A. 1.34 0.07 0.0386 0.0386
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 -64.09 0.07 -76.68 0.0385 -0.0265
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC 0.08 -45.51 0.07 -52.90 0.0383 -0.0157
051915 / LG Chem, Ltd. - Preferred Stock 0.00 0.00 0.07 -21.74 0.0382 -0.0066
BLSTR / Blue Star Ltd 0.00 0.07 0.0381 0.0381
XIACF / Xiaomi Corporation 0.01 0.07 0.0375 0.0375
2386 / SINOPEC Engineering (Group) Co., Ltd. 0.10 204.62 0.07 311.76 0.0369 0.0322
390 / China Railway Group Limited 0.16 -41.73 0.07 -45.67 0.0365 -0.0151
ANSGR / Anadolu Anonim Türk Sigorta Sirketi 0.03 0.07 0.0356 0.0356
2618 / JD Logistics, Inc. 0.04 0.07 0.0353 0.0353
1193 / China Resources Gas Group Limited 0.02 -42.86 0.07 -53.57 0.0345 -0.0334
1476 / Eclat Textile Co., Ltd. 0.01 -50.00 0.07 -59.88 0.0341 -0.0371
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) 0.02 -11.65 0.06 -22.89 0.0338 -0.0068
GCC / GCC, S.A.B. de C.V. 0.01 -47.54 0.06 -48.33 0.0327 -0.0203
8464 / Nien Made Enterprise Co., LTD. 0.01 0.06 0.0321 0.0321
2059 / King Slide Works Co., Ltd. 0.00 0.05 0.0286 0.0286
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.02 -11.42 0.04 -24.14 0.0232 -0.0054
280360 / Lotte Wellfood Co.,Ltd 0.00 -11.46 0.03 3.70 0.0148 0.0017
UEMS / UEM Sunrise Berhad 0.13 -11.49 0.02 -27.59 0.0111 -0.0033
Sitios Latinoamerica SAB de CV / EC (MX01LA080025) 0.05 0.01 0.0045 0.0045
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock) 0.00 -11.62 0.01 -36.36 0.0041 -0.0014
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0004 0.0004
500820 / Asian Paints Limited 0.00 -100.00 0.00 -100.00 -0.5541
GAIL / GAIL (India) Limited 0.00 -100.00 0.00 -100.00 -0.0403
MRF / MRF Limited 0.00 -100.00 0.00 -100.00 -0.0799
500425 / Ambuja Cements Limited 0.00 -100.00 0.00 -100.00 -0.0345
AIAENG / AIA Engineering Limited 0.00 -100.00 0.00 -100.00 -0.0330
532779 / Torrent Power Limited 0.00 -100.00 0.00 -100.00 -0.0436
6239 / Powertech Technology Inc. 0.00 -100.00 0.00 -100.00 -0.0858
TITAN / Titan Company Limited 0.00 -100.00 0.00 -100.00 -0.0470
MTSS / Mobile TeleSystems Public Joint Stock Company 0.09 0.00 0.00 0.0000 0.0000
003550 / LG Corp. 0.00 -100.00 0.00 -100.00 -0.0459
015760 / Korea Electric Power Corporation 0.00 -100.00 0.00 -100.00 -0.0412
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0513
SUPREMEIND / The Supreme Industries Limited 0.00 -100.00 0.00 -100.00 -0.0319
HAVELLS / Havells India Limited 0.00 -100.00 0.00 -100.00 -0.0469
BOSCHLTD / Bosch Limited 0.00 -100.00 0.00 -100.00 -0.0438
2382 / Quanta Computer Inc. 0.00 -100.00 0.00 -100.00 -0.1037
UNITDSPR / United Spirits Limited 0.00 -100.00 0.00 -100.00 -0.0400
ICICIGI / ICICI Lombard General Insurance Company Limited 0.00 -100.00 0.00 -100.00 -0.0364
ACC / ACC Limited 0.00 -100.00 0.00 -100.00 -0.0489
086790 / Hana Financial Group Inc. 0.00 -100.00 0.00 -100.00 -0.0435
3702 / WPG Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0372
ALRS / Public Joint Stock Company ALROSA 0.16 0.00 0.00 0.0000 0.0000
TATN / PJSC Tatneft 0.03 0.00 0.00 0.0000 0.0000
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.08 0.00 0.00 0.0000 0.0000
SBER / Sberbank of Russia 1.08 0.00 0.00 0.0000 0.0000
CHMF / Public Joint Stock Company Severstal 0.02 0.00 0.00 0.0000 0.0000
TRNFP / Public Joint Stock Company Transneft - Preferred Stock 0.00 74.19 0.00 0.0000 0.0000
PHOR / Public Joint-Stock Company PhosAgro 0.00 0.00 0.00 0.0000 0.0000
2891 / CTBC Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0525
TATAPOWER / Tata Power Company Limited 0.00 -100.00 0.00 -100.00 -0.0440
DSKY / Public Joint Stock Company Detsky Mir 0.95 0.00 0.00 0.0000 0.0000
HINDPETRO / Hindustan Petroleum Corporation Limited 0.00 -100.00 0.00 -100.00 -0.0427
COLPAL / Colgate-Palmolive (India) Limited 0.00 -100.00 0.00 -100.00 -0.0659
IOC / Indian Oil Corporation Limited 0.00 -100.00 0.00 -100.00 -0.0573
PIDILITIND / Pidilite Industries Limited 0.00 -100.00 0.00 -100.00 -0.0424
2890 / SinoPac Financial Holdings Company Limited 0.00 -100.00 0.00 -100.00 -0.0448
A001040 / CJ Corporation 0.00 -100.00 0.00 -100.00 -0.0309
BAJAJ-AUTO / Bajaj Auto Limited 0.00 -100.00 0.00 -100.00 -0.0512
1088 / China Shenhua Energy Company Limited 0.00 -100.00 0.00 -100.00 -0.0449
NHPC / NHPC Limited 0.00 -100.00 0.00 -100.00 -0.0319
ALKEM / Alkem Laboratories Limited 0.00 -100.00 0.00 -100.00 -0.0480
CONCOR / Container Corporation of India Limited 0.00 -100.00 0.00 -100.00 -0.0413
SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock 0.54 66.00 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.03 0.00 0.00 0.0000 0.0000
6409 / Voltronic Power Technology Corp. 0.00 -100.00 0.00 -100.00 -0.0547
1722 / Taiwan Fertilizer Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0361
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 1.04 0.00 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.12 0.00 0.00 0.0000 0.0000
OFSS / Oracle Financial Services Software Limited 0.00 -100.00 0.00 -100.00 -0.0368
ROSN / Public Joint Stock Company Rosneft Oil Company 0.45 0.00 0.00 0.0000 0.0000
SIEMENS / Siemens Limited 0.00 -100.00 0.00 -100.00 -0.0405
FIXP / Fix Price Group Ltd 0.34 0.00 0.00 0.0000 0.0000
500493 / Bharat Forge Limited 0.00 -100.00 0.00 -100.00 -0.0368
MGNT / Public Joint Stock Company Magnit 0.00 -90.90 0.00 0.0000 0.0000
AXISBANK / Axis Bank Limited 0.00 -100.00 0.00 -100.00 -0.0423
2385 / Chicony Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1279
2885 / Yuanta Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0469
161390 / Hankook Tire & Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1055
MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works 0.27 0.00 0.00 0.0000 0.0000
503100 / The Phoenix Mills Limited 0.00 -100.00 0.00 -100.00 -0.0372
500510 / Larsen & Toubro Limited 0.00 -100.00 0.00 -100.00 -0.0728
MSCI EMGMKT / DE (000000000) -0.01 -0.0071 -0.0071