Statistik Asas
| Nilai Portfolio | $ 2,121,498,276 |
| Kedudukan Semasa | 339 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional telah mendedahkan 339 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,121,498,276 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) , and Samsung Electronics Co., Ltd. (KR:005930) . Kedudukan baharu GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional termasuk YUNNAN YUNTIAN-A (CN:CNE000000S01) , IndusInd Bank Ltd (IN:INE095A01012) , Henan Shuanghui Investment & Development Co.,Ltd. (CN:000895) , XPeng Inc. (US:XPNGF) , and Eastroc Beverage Group Co. Ltd., Class A (CN:CNE100005576) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.72 | 47.79 | 2.2049 | 1.7592 | |
| 0.32 | 39.32 | 1.8141 | 1.3675 | |
| 1.00 | 22.68 | 1.0461 | 0.9542 | |
| 1.07 | 23.09 | 1.0651 | 0.9146 | |
| 29.53 | 24.25 | 1.1190 | 0.8959 | |
| 10.11 | 21.22 | 0.9788 | 0.8065 | |
| 1.01 | 16.10 | 0.7427 | 0.6983 | |
| 9.12 | 16.67 | 0.7690 | 0.6359 | |
| 1.91 | 17.81 | 0.8217 | 0.6313 | |
| 1.65 | 26.84 | 1.2382 | 0.5178 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.11 | 43.29 | 1.9972 | -1.3924 | |
| 1.76 | 1.76 | 0.0814 | -0.9690 | |
| 0.13 | 1.61 | 0.0745 | -0.7653 | |
| 0.02 | 1.05 | 0.0482 | -0.7034 | |
| 0.00 | 0.00 | -0.6851 | ||
| 14.83 | 3.99 | 0.1842 | -0.6679 | |
| 4.41 | 5.10 | 0.2352 | -0.6441 | |
| 5.20 | 6.25 | 0.2883 | -0.5524 | |
| 0.07 | 0.35 | 0.0161 | -0.5491 | |
| 0.61 | 26.13 | 1.2056 | -0.4792 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 6.88 | 11.32 | 194.83 | -5.49 | 8.9883 | -0.2090 | |||
| NNND / Tencent Holdings Limited | 1.48 | -6.79 | 90.91 | 8.51 | 4.1943 | 0.4562 | |||
| 2RR / Alibaba Group Holding Limited | 5.44 | -9.33 | 81.17 | 10.36 | 3.7447 | 0.4631 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 2.72 | 496.64 | 47.79 | 378.40 | 2.2049 | 1.7592 | |||
| 005930 / Samsung Electronics Co., Ltd. | 1.11 | -47.84 | 43.29 | -43.02 | 1.9972 | -1.3924 | |||
| 000660 / SK hynix Inc. | 0.32 | 323.83 | 39.32 | 292.83 | 1.8141 | 1.3675 | |||
| BHARTIARTL / Bharti Airtel Limited | 1.65 | -13.53 | 36.49 | 1.97 | 1.6836 | 0.0869 | |||
| MPNGF / Meituan | 2.13 | 18.90 | 35.23 | 3.43 | 1.6255 | 0.1057 | |||
| ITUB20 / Itau Unibanco Holding SA | 5.16 | -0.15 | 32.34 | 8.21 | 1.4920 | 0.1586 | |||
| 1810 / Xiaomi Corporation | 4.91 | 6.09 | 31.45 | 35.52 | 1.4508 | 0.4155 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.16 | -5.27 | 31.17 | 14.33 | 1.4381 | 0.2217 | |||
| ICK / Industrial and Commercial Bank of China Limited | 43.67 | -18.17 | 29.91 | -17.65 | 1.3800 | -0.2405 | |||
| FUISF / Fubon Financial Holding Co., Ltd. | 10.92 | 33.16 | 28.94 | 25.99 | 1.3350 | 0.3103 | |||
| 9618 / JD.com, Inc. | 1.65 | 115.64 | 26.84 | 73.13 | 1.2382 | 0.5178 | |||
| 2454 / MediaTek Inc. | 0.61 | -29.47 | 26.13 | -30.80 | 1.2056 | -0.4792 | |||
| 939 / China Construction Bank Corporation | 29.53 | 380.58 | 24.25 | 385.18 | 1.1190 | 0.8959 | |||
| 1010 / Riyad Bank | 2.92 | 9.62 | 23.96 | 15.27 | 1.1056 | 0.1781 | |||
| 9999 / NetEase, Inc. | 1.07 | 554.48 | 23.09 | 584.46 | 1.0651 | 0.9146 | |||
| HDFCB / HDFC Bank Ltd | 1.00 | 848.12 | 22.68 | 1,000.73 | 1.0461 | 0.9542 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 37.91 | 0.00 | 22.44 | 15.64 | 1.0352 | 0.1695 | |||
| FSRA / FirstRand Limited | 5.53 | -19.25 | 21.67 | -22.29 | 0.9997 | -0.2444 | |||
| GRU / Geely Automobile Holdings Limited | 10.11 | 384.47 | 21.22 | 449.33 | 0.9788 | 0.8065 | |||
| 033780 / KT&G Corporation | 0.24 | -2.17 | 19.44 | 4.12 | 0.8968 | 0.0639 | |||
| HINDALCO / Hindalco Industries Limited | 2.59 | 64.89 | 19.13 | 78.43 | 0.8827 | 0.4043 | |||
| RJHI / COMMON STOCK SAR10. | 0.69 | 47.41 | 17.92 | 45.20 | 0.8267 | 0.2761 | |||
| HCLTECH / HCL Technologies Limited | 0.97 | -23.49 | 17.90 | -28.49 | 0.8258 | -0.2910 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 1.91 | 316.59 | 17.81 | 317.58 | 0.8217 | 0.6313 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.18 | -12.56 | 17.10 | 4.86 | 0.7888 | 0.0613 | |||
| 601899 / Zijin Mining Group Company Limited | 6.95 | 47.23 | 16.75 | 51.33 | 0.7730 | 0.2585 | |||
| CHL / China Life Insurance Company Limited | 9.12 | 574.63 | 16.67 | 481.82 | 0.7690 | 0.6359 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 1.01 | 1,046.33 | 16.10 | 1,519.52 | 0.7427 | 0.6983 | |||
| 500257 / Lupin Limited | 0.63 | -1.73 | 15.58 | 2.01 | 0.7187 | 0.0374 | |||
| 267 / CITIC Limited | 12.04 | 44.98 | 14.64 | 86.25 | 0.6754 | 0.2643 | |||
| CHILE / Banco de Chile | 99.42 | 0.00 | 14.59 | 18.48 | 0.6733 | 0.1237 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 7.55 | 76.66 | 13.92 | 61.44 | 0.6421 | 0.2575 | |||
| CPF.F / Charoen Pokphand Foods PCL | 17.35 | 44.51 | 13.74 | 75.67 | 0.6341 | 0.2850 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.29 | -8.57 | 13.14 | 2.52 | 0.6064 | 0.0344 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 7.27 | 164.94 | 13.13 | 156.74 | 0.6058 | 0.3050 | |||
| TRP / Torrent Pharmaceuticals Ltd | 0.32 | 0.00 | 12.78 | 4.36 | 0.5894 | 0.0433 | |||
| 9626 / Bilibili Inc. | 0.73 | 558.78 | 12.77 | 468.61 | 0.5892 | 0.4648 | |||
| 600066 / Yutong Bus Co.,Ltd. | 3.42 | 405.35 | 12.64 | 378.67 | 0.5830 | 0.4652 | |||
| EEC / Etihad Etisalat Co | 0.74 | 489.26 | 12.41 | 539.31 | 0.5725 | 0.4859 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.06 | 14.56 | 12.18 | 29.76 | 0.5618 | 0.1431 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.36 | -42.48 | 12.15 | -33.68 | 0.5604 | -0.3232 | |||
| PETRONET / Petronet LNG Limited | 3.27 | -39.33 | 12.15 | -38.06 | 0.5604 | -0.3145 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.14 | 25.56 | 11.68 | 32.33 | 0.5388 | 0.1450 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 4.24 | 7.15 | 11.53 | -2.13 | 0.5318 | 0.0063 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.24 | -57.46 | 11.45 | -42.50 | 0.5281 | -0.3601 | |||
| HINDZINC / Hindustan Zinc Limited | 2.18 | 5.53 | 11.35 | 6.21 | 0.5238 | 0.0469 | |||
| CIPLA / Cipla Limited | 0.62 | -12.34 | 11.32 | -5.60 | 0.5222 | -0.0127 | |||
| 2610 / China Airlines, Ltd. | 17.10 | 0.00 | 11.27 | -16.17 | 0.5198 | -0.0798 | |||
| 105560 / KB Financial Group Inc. | 0.18 | 45.33 | 11.22 | 46.60 | 0.5176 | 0.1761 | |||
| PFC / Power Finance Corporation Limited | 2.28 | -26.56 | 11.02 | -26.72 | 0.5083 | -0.1625 | |||
| 1080 / Arab National Bank | 1.90 | 0.00 | 10.90 | 0.62 | 0.5027 | 0.0195 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 1.91 | -5.64 | 10.69 | -6.98 | 0.4933 | -0.0195 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.20 | 1,254.69 | 10.52 | 1,489.27 | 0.4854 | 0.4559 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 35.28 | -10.75 | 10.42 | -28.27 | 0.4806 | -0.1673 | |||
| 601229 / Bank of Shanghai Co., Ltd. | 7.15 | 395.12 | 10.21 | 434.15 | 0.4712 | 0.3641 | |||
| 086790 / Hana Financial Group Inc. | 0.22 | -27.46 | 10.10 | -20.52 | 0.4660 | -0.1010 | |||
| 079550 / LIG Nex1 Co., Ltd. | 0.04 | 434.82 | 10.04 | 679.11 | 0.4630 | 0.4055 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 18.66 | -2.50 | 9.92 | -10.28 | 0.4576 | -0.0356 | |||
| 0WH / WH Group Limited | 10.86 | 187.78 | 9.71 | 229.91 | 0.4478 | 0.3165 | |||
| CADILAHC / Cadila Healthcare Ltd | 0.91 | 3.11 | 9.63 | -2.80 | 0.4441 | 0.0023 | |||
| INE303R01014 / KALYAN JEWELLERS INDIA LTD | 1.54 | 535.23 | 9.41 | 571.47 | 0.4343 | 0.3718 | |||
| 1060 / Saudi Awwal Bank | 1.01 | 0.00 | 9.41 | -2.32 | 0.4340 | 0.0044 | |||
| PKY1 / Orlen S.A. | 0.52 | 9.38 | 0.4328 | 0.4328 | |||||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 1.09 | 0.00 | 9.32 | 24.35 | 0.4302 | 0.0956 | |||
| ENKAI / Enka Insaat ve Sanayi A.S. | 5.52 | 10.82 | 9.21 | 36.34 | 0.4250 | 0.1235 | |||
| 500112 / State Bank of India | 0.98 | -38.39 | 9.19 | -35.27 | 0.4242 | -0.2095 | |||
| 2328 / PICC Property and Casualty Company Limited | 4.98 | 26.36 | 9.16 | 43.22 | 0.4227 | 0.1373 | |||
| CHAMBLFERT / Chambal Fertilisers and Chemicals Limited | 1.09 | 257.58 | 8.92 | 406.07 | 0.4116 | 0.3330 | |||
| 2379 / Realtek Semiconductor Corp. | 0.54 | -45.55 | 8.84 | -45.65 | 0.4080 | -0.3180 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.08 | -3.11 | 8.22 | -8.60 | 0.3794 | -0.0220 | |||
| SMZ1 / Sino Biopharmaceutical Limited | 15.55 | 9.88 | 7.81 | 21.48 | 0.3604 | 0.0616 | |||
| BBSE3 / BB Seguridade Participações S.A. | 1.03 | 0.00 | 7.79 | 14.27 | 0.3595 | 0.0553 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 1.78 | 56.56 | 7.57 | 48.33 | 0.3493 | 0.0823 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 32.09 | -13.54 | 7.43 | -22.45 | 0.3429 | -0.0847 | |||
| ALINMA / Alinma Bank | 0.95 | 42.79 | 7.40 | 39.02 | 0.3412 | 0.1038 | |||
| 9945 / Ruentex Development Co.,Ltd. | 7.16 | -23.52 | 7.37 | -38.27 | 0.3400 | -0.1927 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.15 | -58.10 | 7.32 | -46.47 | 0.3376 | -0.2722 | |||
| GPL / Godrej Properties Ltd | 0.28 | 0.00 | 7.19 | -4.38 | 0.3317 | -0.0038 | |||
| NHNCF / NAVER Corporation | 0.05 | 654.67 | 7.09 | 617.51 | 0.3270 | 0.2829 | |||
| KTB1 / Krung Thai Bank Public Company Limited | 10.68 | 3.60 | 6.97 | -0.33 | 0.3214 | 0.0096 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.65 | 23.96 | 6.87 | 32.56 | 0.3171 | 0.0670 | |||
| THA790010013 / SCB X PCL (FOR) | 1.92 | -57.10 | 6.85 | -58.75 | 0.3162 | -0.4249 | |||
| CNE000000S01 / YUNNAN YUNTIAN-A | 2.17 | 6.66 | 0.3074 | 0.3074 | |||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.29 | -52.59 | 6.51 | -36.88 | 0.3002 | -0.1598 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.02 | 378.58 | 6.46 | 536.98 | 0.2980 | 0.2527 | |||
| 500325 / Reliance Industries Limited | 0.38 | 38.69 | 6.38 | 58.23 | 0.2941 | 0.1144 | |||
| 05935 / Samsung Electronics Co Ltd | 0.19 | -27.32 | 6.35 | -18.26 | 0.2931 | -0.0537 | |||
| 2618 / EVA Airways Corp. | 5.20 | -60.19 | 6.25 | -66.84 | 0.2883 | -0.5524 | |||
| 1216 / Uni-President Enterprises Corp. | 2.60 | 20.94 | 6.25 | 22.40 | 0.2881 | 0.0605 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.17 | 61.17 | 6.20 | 67.24 | 0.2862 | 0.1207 | |||
| KONN / Komercní banka, a.s. | 0.13 | 0.00 | 6.16 | 32.49 | 0.2843 | 0.0768 | |||
| MUTHOOTFIN / Muthoot Finance Limited | 0.24 | 1,541.63 | 6.14 | 1,527.85 | 0.2831 | 0.2663 | |||
| ICTEF / International Container Terminal Services, Inc. | 1.00 | 18.69 | 6.12 | 21.56 | 0.2826 | 0.0578 | |||
| 3293 / International Games System Co.,Ltd. | 0.23 | 0.00 | 6.07 | -9.26 | 0.2799 | -0.0184 | |||
| FEDERALBNK / The Federal Bank Limited | 2.58 | 6.01 | 0.2774 | 0.2774 | |||||
| INE095A01012 / IndusInd Bank Ltd | 0.60 | 6.00 | 0.2767 | 0.2767 | |||||
| 000408 / Zangge Mining Company Limited | 1.18 | 939.52 | 5.88 | 1,462.77 | 0.2711 | 0.2503 | |||
| 600585 / Anhui Conch Cement Company Limited | 1.74 | 122.05 | 5.78 | 115.48 | 0.2665 | 0.1469 | |||
| 005830 / DB Insurance Co., Ltd. | 0.09 | -42.66 | 5.58 | -44.47 | 0.2573 | -0.1909 | |||
| MPHASIS / Mphasis Limited | 0.19 | -33.74 | 5.51 | -41.17 | 0.2544 | -0.1638 | |||
| 9899 / NetEase Cloud Music Inc. | 0.23 | 195.22 | 5.49 | 340.42 | 0.2534 | 0.1977 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 6.13 | 138.55 | 5.44 | 150.88 | 0.2510 | 0.1542 | |||
| 000895 / Henan Shuanghui Investment & Development Co.,Ltd. | 1.57 | 5.41 | 0.2497 | 0.2497 | |||||
| 220 / Uni-President China Holdings Ltd | 4.39 | 95.50 | 5.27 | 132.14 | 0.2429 | 0.1417 | |||
| 3888 / Kingsoft Corporation Limited | 1.04 | -5.60 | 5.16 | -6.96 | 0.2380 | -0.0094 | |||
| 3045 / Taiwan Mobile Co., Ltd. | 1.45 | 46.37 | 5.16 | 53.15 | 0.2378 | 0.0386 | |||
| 2324 / Compal Electronics, Inc. | 5.98 | -58.13 | 5.15 | -67.29 | 0.2377 | -0.4650 | |||
| LHL / Lenovo Group Limited | 4.41 | -73.03 | 5.10 | -74.13 | 0.2352 | -0.6441 | |||
| INE619A01035 / Ruchi Soya Industries Ltd | 0.22 | 8.79 | 4.95 | 15.05 | 0.2283 | 0.0284 | |||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 1.20 | 164.16 | 4.92 | 79.45 | 0.2268 | 0.0800 | |||
| PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0.44 | 43.66 | 4.90 | 70.10 | 0.2262 | 0.0976 | |||
| XPNGF / XPeng Inc. | 0.53 | 4.89 | 0.2256 | 0.2256 | |||||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | 1.08 | 0.00 | 4.82 | -16.57 | 0.2224 | -0.0354 | |||
| CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A | 0.12 | 4.81 | 0.2219 | 0.2219 | |||||
| 300628 / Yealink Network Technology Co., Ltd. | 1.03 | 39.08 | 4.71 | 12.96 | 0.2171 | 0.0312 | |||
| 1102 / Asia Cement Corporation | 3.32 | 382.56 | 4.68 | 446.26 | 0.2157 | 0.1775 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.53 | 135.30 | 4.62 | 181.78 | 0.2133 | 0.1401 | |||
| ACTZF / Accton Technology Corporation (Taiwan) | 0.24 | -9.59 | 4.56 | -26.68 | 0.2105 | -0.0671 | |||
| ALR / Alior Bank S.A. | 0.17 | 113.47 | 4.53 | 150.66 | 0.2091 | 0.1284 | |||
| 507685 / Wipro Limited | 1.55 | 16.97 | 4.44 | -6.75 | 0.2047 | -0.0076 | |||
| 532296 / Glenmark Pharmaceuticals Limited | 0.25 | 0.00 | 4.16 | -2.26 | 0.1917 | 0.0020 | |||
| 500510 / Larsen & Toubro Limited | 0.10 | 2,013.43 | 4.05 | 1,944.95 | 0.1868 | 0.1780 | |||
| ISCTR / Türkiye Is Bankasi A.S. | 14.83 | -61.98 | 3.99 | -77.40 | 0.1842 | -0.6679 | |||
| CPI / Capitec Bank Holdings Limited | 0.02 | 3.98 | 0.1838 | 0.1838 | |||||
| PE&OLES* / Industrias Penoles SAB de CV | 0.19 | 683.40 | 3.77 | 1,007.35 | 0.1737 | 0.1585 | |||
| NAUKRI / Info Edge (India) Limited | 0.04 | 54.25 | 3.56 | 223.57 | 0.1641 | 0.1023 | |||
| 3044 / Tripod Technology Corporation | 0.60 | -11.57 | 3.49 | -12.93 | 0.1609 | -0.0178 | |||
| 512070 / UPL Limited | 0.44 | 3.47 | 0.1602 | 0.1602 | |||||
| ORDS / Ooredoo Q.P.S.C. | 0.95 | 47.32 | 3.40 | 47.93 | 0.1566 | 0.0542 | |||
| PI / PI Industries Ltd | 0.08 | -13.33 | 3.31 | -6.94 | 0.1529 | -0.0060 | |||
| COGN3 / Cogna Educação S.A. | 7.20 | 3.27 | 0.1510 | 0.1510 | |||||
| 042000 / Cafe24 Corp. | 0.08 | 42.66 | 3.24 | 114.09 | 0.1494 | 0.0819 | |||
| 2020 / SABIC Agri-Nutrients Company | 0.12 | 1,015.47 | 3.19 | 861.14 | 0.1472 | 0.1324 | |||
| QNBK / Qatar National Bank (Q.P.S.C.) | 0.69 | 90.06 | 3.16 | 90.13 | 0.1457 | 0.0716 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.50 | 2,820.92 | 3.11 | 2,121.43 | 0.1435 | 0.1365 | |||
| 6186 / China Feihe Limited | 4.08 | 224.74 | 3.08 | 256.53 | 0.1423 | 0.1037 | |||
| OBEROI / Oberoi Realty Ltd | 0.16 | -67.25 | 3.05 | -69.48 | 0.1407 | -0.3052 | |||
| DEYAAR / Deyaar Development PJSC | 11.94 | 141.28 | 3.00 | 139.65 | 0.1383 | 0.0825 | |||
| 010140 / Samsung Heavy Industries Co., Ltd. | 0.29 | 2.99 | 0.1380 | 0.1380 | |||||
| MAZDOCK / Mazagon Dock Shipbuilders Limited | 0.08 | 2.95 | 0.1363 | 0.1363 | |||||
| 533248 / Gujarat Pipavav Port Limited | 1.83 | 0.00 | 2.88 | -9.71 | 0.1330 | -0.0094 | |||
| 6180 / Gamania Digital Entertainment Co., Ltd. | 1.24 | -6.22 | 2.84 | -6.77 | 0.1309 | -0.0049 | |||
| 532331 / Ajanta Pharma Limited | 0.09 | 0.00 | 2.82 | 3.22 | 0.1300 | 0.0082 | |||
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) | 0.96 | 0.00 | 2.76 | 21.77 | 0.1275 | 0.0262 | |||
| NBK / National Bank of Kuwait S.A.K.P. | 0.88 | 5.00 | 2.75 | 4.57 | 0.1267 | 0.0095 | |||
| A01062 / Hyundai Mipo Dockyard Co Ltd | 0.02 | 0.00 | 2.53 | 38.20 | 0.1165 | 0.0350 | |||
| 2883 / KGI Financial Holding Co., Ltd. | 4.86 | 67.39 | 2.52 | 66.07 | 0.1163 | 0.0486 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.16 | -54.83 | 2.42 | -28.94 | 0.1118 | -0.0467 | |||
| 601319 / The People's Insurance Company (Group) of China Limited | 2.48 | 2.41 | 0.1111 | 0.1111 | |||||
| ENELAM / Enel Américas S.A. | 24.39 | 12.68 | 2.39 | 22.96 | 0.1105 | 0.0236 | |||
| AKTA / PT Aneka Tambang Tbk | 18.29 | 0.00 | 2.39 | 53.86 | 0.1103 | 0.0410 | |||
| 1050 / Banque Saudi Fransi | 0.49 | 406.76 | 2.39 | 480.10 | 0.1103 | 0.0919 | |||
| BPI / Bank of the Philippine Islands | 0.93 | 0.00 | 2.33 | 25.92 | 0.1076 | 0.0250 | |||
| TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units | 0.37 | 82.24 | 2.31 | 101.22 | 0.1067 | 0.0554 | |||
| MBT / Metropolitan Bank & Trust Company | 1.63 | 0.00 | 2.25 | 16.23 | 0.1038 | 0.0174 | |||
| Riyadh Cement Co / EC (SA15TGH1GA14) | 0.24 | 245.27 | 2.19 | 244.41 | 0.1009 | 0.0726 | |||
| AVANTIFEED / Avanti Feeds Limited | 0.21 | 2.18 | 0.1004 | 0.1004 | |||||
| PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi | 0.37 | -69.91 | 2.17 | -73.26 | 0.1003 | -0.2623 | |||
| DIB / Dubai Islamic Bank P.J.S.C. | 1.05 | -30.08 | 2.17 | -31.14 | 0.0999 | -0.0404 | |||
| GCC / GCC, S.A.B. de C.V. | 0.26 | 33.62 | 2.16 | 20.57 | 0.0998 | 0.0198 | |||
| BHIN / Indus Towers Ltd | 0.45 | 39.72 | 2.16 | 68.78 | 0.0995 | 0.0425 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 0.83 | 2.16 | 0.0995 | 0.0995 | |||||
| EXTRA / United Electronics Co | 0.09 | 184.88 | 2.14 | 172.30 | 0.0989 | 0.0638 | |||
| 2395 / Advantech Co., Ltd. | 0.20 | 0.00 | 2.12 | -8.50 | 0.0978 | -0.0056 | |||
| 1681 / Consun Pharmaceutical Group Limited | 1.77 | 0.00 | 2.11 | 17.94 | 0.0974 | 0.0175 | |||
| EMAARDEV / Emaar Development PJSC | 0.58 | 49.46 | 2.10 | 52.58 | 0.0968 | 0.0354 | |||
| NNW0 / Naspers Limited | 0.01 | -41.37 | 2.08 | -34.79 | 0.0959 | -0.0522 | |||
| SPL / Santander Bank Polska S.A. | 0.01 | 27.39 | 2.04 | 57.89 | 0.0941 | 0.0365 | |||
| Isa Energia Brasil sa / EP (BRISAEACNPR9) | 0.47 | 2.00 | 0.0923 | 0.0923 | |||||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.17 | 21.34 | 1.94 | 177.43 | 0.0896 | 0.0482 | |||
| KIB / Kuwait International Bank K.S.C.P. | 2.62 | 476.90 | 1.94 | 540.73 | 0.0893 | 0.0758 | |||
| COM7.F / Com7 PCL | 3.11 | 0.00 | 1.91 | -5.16 | 0.0882 | -0.0017 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.14 | -79.41 | 1.86 | -79.44 | 0.0858 | -0.3505 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0.14 | 396.02 | 1.83 | 542.96 | 0.0843 | 0.0694 | |||
| 2KS / Old Mutual Limited | 2.96 | 124.12 | 1.80 | 106.54 | 0.0831 | 0.0442 | |||
| QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 1.42 | -18.91 | 1.78 | -13.76 | 0.0821 | -0.0100 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 1.76 | -92.51 | 1.76 | -92.51 | 0.0814 | -0.9690 | |||
| BRITANNIA / Britannia Industries Limited | 0.03 | 145.04 | 1.76 | 170.99 | 0.0810 | 0.0484 | |||
| INE572A01036 / JB Chemicals & Pharmaceuticals Ltd | 0.09 | -17.12 | 1.74 | -22.29 | 0.0804 | -0.0197 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | -57.79 | 1.72 | 56.17 | 0.0794 | 0.0218 | |||
| MM0 / MONETA Money Bank, a.s. | 0.28 | 0.00 | 1.72 | 9.43 | 0.0792 | 0.0092 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.66 | -78.42 | 1.68 | -80.51 | 0.0775 | -0.3998 | |||
| 8081 / Global Mixed-Mode Technology Inc. | 0.24 | -53.19 | 1.68 | -52.58 | 0.0775 | -0.0805 | |||
| 3014 / ITE Tech. Inc | 0.41 | -59.21 | 1.68 | -61.24 | 0.0773 | -0.1156 | |||
| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 0.76 | -63.55 | 1.67 | -57.87 | 0.0770 | -0.0998 | |||
| VAPORES / Compañía Sud Americana de Vapores S.A. | 30.12 | -52.52 | 1.66 | -52.98 | 0.0767 | -0.0811 | |||
| 2892 / First Financial Holding Co., Ltd. | 2.08 | 1.66 | 0.0765 | 0.0765 | |||||
| TTMT / Tata Motors Ltd | 0.22 | -37.91 | 1.66 | -42.52 | 0.0764 | -0.0521 | |||
| 064350 / Hyundai Rotem Company | 0.02 | -35.65 | 1.64 | 106.27 | 0.0759 | 0.0358 | |||
| L87 / Li Auto Inc. | 0.13 | -91.72 | 1.61 | -91.43 | 0.0745 | -0.7653 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.50 | 101.30 | 1.59 | 191.76 | 0.0735 | 0.0416 | |||
| TBLMF / Tiger Brands Limited | 0.10 | 1.59 | 0.0734 | 0.0734 | |||||
| MRFG3 / Marfrig Global Foods S.A. | 0.41 | -33.56 | 1.56 | -33.70 | 0.0719 | -0.0615 | |||
| 511218 / Shriram Finance Limited | 0.21 | -82.44 | 1.53 | -79.66 | 0.0705 | -0.2647 | |||
| PNB / Punjab National Bank | 1.29 | 0.00 | 1.53 | 2.14 | 0.0705 | 0.0037 | |||
| BCI / Banco de Crédito e Inversiones | 0.04 | -48.77 | 1.42 | -33.68 | 0.0655 | -0.0300 | |||
| 000815 / Samsung Fire & Marine Insurance Co., Ltd. - Preferred Stock | 0.01 | -23.06 | 1.39 | -21.69 | 0.0640 | -0.0150 | |||
| GFINBURO / Grupo Financiero Inbursa SAB de CV | 0.51 | 0.00 | 1.31 | 20.93 | 0.0603 | 0.0121 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 1.05 | -84.51 | 1.30 | -82.79 | 0.0599 | -0.2905 | |||
| TPA1 / Orange Polska S.A. | 0.49 | 304.78 | 1.25 | 430.93 | 0.0578 | 0.0473 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -64.06 | 1.22 | -58.58 | 0.0561 | -0.0749 | |||
| STC / Saudi Telecom Co | 0.10 | -87.69 | 1.21 | -86.52 | 0.0559 | -0.3453 | |||
| 532149 / Bank of India Limited | 0.87 | 1.19 | 0.0549 | 0.0549 | |||||
| FORTIS / Fortis Healthcare Limited | 0.15 | 136.82 | 1.18 | 161.28 | 0.0545 | 0.0343 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.15 | 1.17 | 0.0540 | 0.0540 | |||||
| 600352 / Zhejiang Longsheng Group Co.,Ltd | 0.87 | 1.17 | 0.0539 | 0.0539 | |||||
| 600176 / China Jushi Co., Ltd. | 0.71 | 1.15 | 0.0532 | 0.0532 | |||||
| TITC / Titan S.A. | 0.02 | 1.14 | 0.0527 | 0.0527 | |||||
| QIBK / Qatar Islamic Bank (Q.P.S.C.) | 0.20 | 0.00 | 1.14 | 2.44 | 0.0524 | 0.0030 | |||
| 2404 / United Integrated Services Co., Ltd. | 0.08 | 13.89 | 1.13 | 1.98 | 0.0522 | 0.0027 | |||
| 402340 / SK Square Co., Ltd. | 0.02 | -52.57 | 1.12 | -54.13 | 0.0518 | -0.0574 | |||
| MYPK3 / Iochpe-Maxion S.A. | 0.51 | 99.88 | 1.11 | 86.58 | 0.0513 | 0.0247 | |||
| 500660 / GlaxoSmithKline Pharmaceuticals Limited | 0.03 | 0.00 | 1.10 | 54.15 | 0.0506 | 0.0189 | |||
| 1180 / The Saudi National Bank | 0.11 | 0.00 | 1.10 | 4.58 | 0.0505 | 0.0038 | |||
| VEDL / Vedanta Limited | 0.22 | -18.72 | 1.09 | -20.42 | 0.0503 | -0.0109 | |||
| SPALI.F / Supalai PCL | 2.30 | 2.99 | 1.08 | -2.43 | 0.0500 | 0.0005 | |||
| 6098 / Country Garden Services Holdings Company Limited | 1.19 | 1.07 | 0.0492 | 0.0492 | |||||
| MSCI EMGMKT / DE (000000000) | 1.06 | 0.0488 | 0.0488 | ||||||
| 028050 / Samsung E&A Co., Ltd. | 0.08 | -66.44 | 1.05 | -79.21 | 0.0485 | -0.2317 | |||
| 500002 / ABB India Limited | 0.02 | -93.58 | 1.05 | -93.80 | 0.0482 | -0.7034 | |||
| ALDAR / Aldar Properties PJSC | 0.46 | 1.04 | 0.0479 | 0.0479 | |||||
| MGL / Mahanagar Gas Limited | 0.06 | -67.78 | 1.01 | -67.70 | 0.0465 | -0.0927 | |||
| MOTILA / Motilal Oswal Financial Services Ltd | 0.13 | 152.39 | 1.01 | 167.29 | 0.0464 | 0.0296 | |||
| 600600 / Tsingtao Brewery Company Limited | 0.10 | -17.27 | 0.99 | -24.24 | 0.0458 | -0.0395 | |||
| TREKCAE00030 / KOCAER CELIK SAN | 3.06 | 0.98 | 0.0453 | 0.0453 | |||||
| D7N / CMOC Group Limited | 1.23 | -76.14 | 0.96 | -76.52 | 0.0444 | -0.1534 | |||
| ZEEL / Zee Entertainment Enterprises Limited | 0.75 | 375.65 | 0.95 | 393.75 | 0.0437 | 0.0352 | |||
| PLXTRDM00011 / X-Trade Brokers Dom Maklerski SA | 0.04 | -27.49 | 0.92 | -2.13 | 0.0424 | 0.0005 | |||
| GRV / Great Wall Motor Company Limited | 0.62 | -23.00 | 0.89 | -32.65 | 0.0408 | -0.0178 | |||
| 532689 / PVR INOX Limited | 0.08 | 155.36 | 0.88 | 4.88 | 0.0407 | -0.0091 | |||
| NARH / Narayana Hrudayalaya Ltd | 0.04 | 0.00 | 0.86 | 30.35 | 0.0396 | 0.0102 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.15 | 0.86 | 0.0396 | 0.0396 | |||||
| YDUQ3 / Yduqs Participações S.A. | 0.34 | -44.29 | 0.85 | -60.14 | 0.0393 | -0.0854 | |||
| TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. | 0.53 | 0.00 | 0.85 | -3.97 | 0.0391 | -0.0003 | |||
| KW0EQ0200331 / Arzan Financial Group for Financing & Investment KPSC | 0.83 | 0.80 | 0.0369 | 0.0369 | |||||
| 000963 / Huadong Medicine Co., Ltd | 0.15 | 0.79 | 0.0364 | 0.0364 | |||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.32 | -79.71 | 0.79 | -76.35 | 0.0362 | -0.1119 | |||
| ASII / PT Astra International Tbk | 2.65 | 0.00 | 0.77 | -1.67 | 0.0354 | 0.0006 | |||
| N1C / Clicks Group Limited | 0.04 | -33.27 | 0.75 | -11.76 | 0.0346 | -0.0138 | |||
| ZOMATO / Eternal Limited | 0.26 | -88.57 | 0.70 | -87.66 | 0.0325 | -0.2221 | |||
| FLRY3 / Fleury S.A. | 0.30 | 1,928.00 | 0.70 | 938.81 | 0.0321 | 0.0288 | |||
| 3669 / China Yongda Automobiles Services Holdings Limited | 2.16 | -35.56 | 0.69 | -37.09 | 0.0317 | -0.0170 | |||
| JPFA / PT Japfa Comfeed Indonesia Tbk | 6.24 | 0.68 | 0.0316 | 0.0316 | |||||
| 500260 / The Ramco Cements Limited | 0.06 | 0.68 | 0.0315 | 0.0315 | |||||
| 6160 / BeOne Medicines AG | 0.03 | 0.68 | 0.0312 | 0.0312 | |||||
| 175330 / JB Financial Group Co., Ltd. | 0.06 | -74.93 | 0.67 | -71.47 | 0.0308 | -0.0821 | |||
| ZX3 / China East Education Holdings Limited | 0.85 | 0.64 | 0.0297 | 0.0297 | |||||
| 271560 / ORION Corp. | 0.01 | 0.63 | 0.0291 | 0.0291 | |||||
| TKG / Telkom SA SOC Ltd | 0.29 | -42.91 | 0.61 | -73.56 | 0.0283 | -0.1013 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.11 | 2.55 | 0.61 | 27.14 | 0.0281 | 0.0068 | |||
| 2903 / Far Eastern Department Stores, Ltd. | 0.83 | 0.61 | 0.0280 | 0.0280 | |||||
| JFC / Jollibee Foods Corporation | 0.15 | 0.00 | 0.60 | 8.08 | 0.0278 | 0.0029 | |||
| TPE / TAURON Polska Energia S.A. | 0.38 | 0.60 | 0.0276 | 0.0276 | |||||
| 4200 / Aldrees Petroleum and Transport Services Company | 0.02 | -33.62 | 0.58 | -35.54 | 0.0270 | -0.0135 | |||
| 088350 / Hanwha Life Insurance Co., Ltd. | 0.31 | -43.79 | 0.58 | -38.64 | 0.0267 | -0.0154 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.25 | -80.49 | 0.58 | -68.60 | 0.0265 | -0.0775 | |||
| BOURSA / Boursa Kuwait Securities Company K.P.S.C. | 0.06 | 0.00 | 0.57 | 11.88 | 0.0261 | 0.0036 | |||
| BIOCON / Biocon Limited | 0.15 | -74.89 | 0.56 | -77.09 | 0.0256 | -0.0824 | |||
| AEFES / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | 0.13 | 0.54 | 0.0249 | 0.0249 | |||||
| CP9 / Cyfrowy Polsat S.A. | 0.10 | 226.24 | 0.51 | 128.57 | 0.0237 | 0.0110 | |||
| CMIN3 / CSN Mineração S.A. | 0.47 | -72.07 | 0.51 | -68.27 | 0.0235 | -0.0604 | |||
| CBQK / The Commercial Bank (P.S.Q.C.) | 0.43 | 0.00 | 0.50 | -6.51 | 0.0233 | -0.0008 | |||
| 966 / China Taiping Insurance Holdings Company Limited | 0.36 | -91.67 | 0.50 | -92.28 | 0.0232 | -0.2669 | |||
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) | 0.72 | 0.00 | 0.49 | -3.16 | 0.0227 | 0.0000 | |||
| SUMICHEM / Sumitomo Chemical India Limited | 0.08 | 0.00 | 0.49 | 2.09 | 0.0226 | 0.0012 | |||
| SA15GH80KKH0 / East Pipes Integrated Co. for Industry | 0.01 | 0.48 | 0.0222 | 0.0222 | |||||
| INE797F01020 / ORDINARY SHARES | 0.06 | 171.65 | 0.48 | 185.12 | 0.0221 | 0.0146 | |||
| 3808 / Sinotruk (Hong Kong) Limited | 0.19 | -80.42 | 0.46 | -83.89 | 0.0215 | -0.1071 | |||
| MTELEKOM / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 0.10 | 0.46 | 0.0214 | 0.0214 | |||||
| 041510 / SM Entertainment Co., Ltd. | 0.01 | 0.46 | 0.0212 | 0.0212 | |||||
| 867 / China Medical System Holdings Limited | 0.43 | -91.00 | 0.46 | -89.38 | 0.0210 | -0.1701 | |||
| TURSG / Türkiye Sigorta A.S. | 0.99 | 0.45 | 0.0209 | 0.0209 | |||||
| SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units | 0.08 | 0.44 | 0.0203 | 0.0203 | |||||
| SBFG3 / Grupo SBF S.A. | 0.23 | 0.43 | 0.0199 | 0.0199 | |||||
| BRFS3 / BRF S.A. | 0.10 | 0.41 | 0.0188 | 0.0188 | |||||
| ANIM3 / Ânima Holding S.A. | 0.71 | 0.40 | 0.0184 | 0.0184 | |||||
| KCHOL / Koç Holding A.S. | 0.11 | 0.00 | 0.40 | -24.04 | 0.0182 | -0.0050 | |||
| A00037 / Hanwha General Insurance Co Ltd | 0.13 | 0.00 | 0.38 | 2.70 | 0.0176 | 0.0011 | |||
| KW0EQ0200281 / National Investments Co KSCP | 0.45 | 158.61 | 0.36 | 148.28 | 0.0166 | 0.0101 | |||
| VFQS / Vodafone Qatar P.Q.S.C. | 0.55 | 0.36 | 0.0164 | 0.0164 | |||||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.07 | -96.63 | 0.35 | -97.24 | 0.0161 | -0.5491 | |||
| CUB / City Union Bank Limited | 0.17 | 0.35 | 0.0160 | 0.0160 | |||||
| 601601 / China Pacific Insurance (Group) Co., Ltd. | 0.08 | -91.52 | 0.34 | -92.17 | 0.0158 | -0.1791 | |||
| SIBC AB / Saudi Investment Bank/The | 0.08 | 0.00 | 0.34 | 0.00 | 0.0156 | 0.0005 | |||
| IDBI / IDBI Bank Limited | 0.35 | 0.00 | 0.33 | 1.52 | 0.0154 | 0.0007 | |||
| 151 / Want Want China Holdings Limited | 0.50 | -31.56 | 0.33 | -28.01 | 0.0152 | -0.0061 | |||
| 3289 / Integrated Service Technology Inc. | 0.10 | -70.69 | 0.32 | -77.01 | 0.0149 | -0.0477 | |||
| LA6A / Sanlam Limited | 0.07 | -88.53 | 0.32 | -88.04 | 0.0149 | -0.1052 | |||
| ECL / Engie Energia Chile S.A. | 0.27 | 0.32 | 0.0146 | 0.0146 | |||||
| GBK / Gulf Bank K.S.C.P. | 0.28 | 0.31 | 0.0141 | 0.0141 | |||||
| 600000 / Shanghai Pudong Development Bank Co., Ltd. | 0.20 | -68.38 | 0.31 | -67.34 | 0.0141 | -0.0277 | |||
| AYGAZ / Aygaz A.S. | 0.09 | -73.99 | 0.31 | -80.48 | 0.0141 | -0.0559 | |||
| PNBHOU / PNB Housing Finance Ltd | 0.03 | 0.30 | 0.0140 | 0.0140 | |||||
| 2504 / Goldsun Building Materials Co., Ltd. | 0.24 | -52.24 | 0.30 | -64.66 | 0.0139 | -0.0256 | |||
| AZUL4 / Azul S.A. - Preferred Stock | 1.16 | -64.52 | 0.30 | -88.35 | 0.0138 | -0.1007 | |||
| FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple | 0.19 | 524.33 | 0.29 | 449.06 | 0.0135 | 0.0107 | |||
| 2731 / Lion Travel Service Co., Ltd. | 0.07 | 0.00 | 0.29 | 9.43 | 0.0134 | 0.0016 | |||
| GRS533003000 / Optima bank SA | 0.02 | 0.28 | 0.0131 | 0.0131 | |||||
| 5434 / Topco Scientific Co.,Ltd. | 0.04 | -78.49 | 0.28 | -81.15 | 0.0131 | -0.0541 | |||
| MIL / Bank Millennium S.A. | 0.07 | 0.27 | 0.0123 | 0.0123 | |||||
| PC Jeweller Ltd / EC (INE785M01021) | 1.83 | -70.02 | 0.27 | -73.76 | 0.0123 | -0.0328 | |||
| AIRARABI / Air Arabia PJSC | 0.27 | -29.93 | 0.26 | -8.21 | 0.0119 | -0.0028 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.14 | 63.65 | 0.26 | 36.17 | 0.0118 | 0.0011 | |||
| ARVINDFA / Arvind Fashions Ltd | 0.05 | 0.00 | 0.25 | -15.10 | 0.0117 | -0.0016 | |||
| 2850 / Shinkong Insurance Co., Ltd. | 0.07 | 0.00 | 0.25 | 5.49 | 0.0116 | 0.0010 | |||
| FUNO 11 / Fibra UNO | 0.18 | -14.85 | 0.23 | -27.73 | 0.0107 | -0.0080 | |||
| 00680K / Mirae Asset Securities Co., Ltd. - Preferred Stock | 0.07 | -76.43 | 0.23 | -71.25 | 0.0106 | -0.0249 | |||
| CONCHA / Vina Concha y Toro SA | 0.18 | 0.22 | 0.0103 | 0.0103 | |||||
| ELPE / HELLENiQ ENERGY Holdings S.A. | 0.03 | 0.22 | 0.0103 | 0.0103 | |||||
| MOVI3 / Movida Participações S.A. | 0.18 | 0.00 | 0.22 | 85.00 | 0.0103 | 0.0049 | |||
| 540596 / Eris Lifesciences Limited | 0.01 | 0.00 | 0.22 | 20.11 | 0.0102 | 0.0020 | |||
| KRDMD / Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. | 0.36 | 0.22 | 0.0101 | 0.0101 | |||||
| 000880 / Hanwha Corporation | 0.01 | -71.33 | 0.22 | -59.85 | 0.0101 | -0.0172 | |||
| BEEF3 / Minerva S.A. | 0.21 | -64.63 | 0.22 | -55.53 | 0.0100 | -0.0118 | |||
| 2887 / TS Financial Holding Co., Ltd. | 0.38 | 0.00 | 0.20 | -1.48 | 0.0093 | 0.0002 | |||
| LABB / Genomma Lab Internacional SAB de CV | 0.17 | -77.93 | 0.20 | -80.99 | 0.0092 | -0.0377 | |||
| BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.76 | 0.00 | 0.19 | -13.64 | 0.0088 | -0.0010 | |||
| POMO4 / Marcopolo S.A. - Preferred Stock | 0.14 | -96.49 | 0.18 | -96.96 | 0.0082 | -0.2504 | |||
| BHW / Bank Handlowy w Warszawie S.A. | 0.01 | 0.18 | 0.0081 | 0.0081 | |||||
| RECLTD / REC Limited | 0.03 | -94.74 | 0.16 | -95.76 | 0.0075 | -0.1713 | |||
| MINT.F / Minor International PCL | 0.18 | -82.99 | 0.15 | -85.27 | 0.0068 | -0.0481 | |||
| INTP / PT Indocement Tunggal Prakarsa Tbk | 0.42 | -23.06 | 0.14 | -31.31 | 0.0063 | -0.0026 | |||
| TMGH / Talaat Moustafa Group Holding | 0.13 | -73.40 | 0.14 | -75.14 | 0.0063 | -0.0180 | |||
| 177 / Jiangsu Expressway Company Limited | 0.11 | -72.73 | 0.13 | -64.36 | 0.0062 | -0.0120 | |||
| DIC / Dubai Investments PJSC | 0.21 | 0.13 | 0.0060 | 0.0060 | |||||
| 1140 / Bank Albilad | 0.02 | 20.00 | 0.13 | -12.93 | 0.0059 | -0.0006 | |||
| BANKBARODA / Bank of Baroda Limited | 0.04 | -94.87 | 0.12 | -93.86 | 0.0058 | -0.0843 | |||
| SCMA / PT Surya Citra Media Tbk | 9.68 | 0.12 | 0.0055 | 0.0055 | |||||
| BBDC3 / Banco Bradesco S.A. | 0.05 | 0.00 | 0.10 | 14.12 | 0.0045 | 0.0007 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.00 | -98.53 | 0.09 | -98.40 | 0.0040 | -0.2391 | |||
| 3ND / NetDragon Websoft Holdings Limited | 0.06 | -41.46 | 0.08 | -62.00 | 0.0035 | -0.0076 | |||
| BAP / Credicorp Ltd. | 0.00 | 0.00 | 0.06 | 11.11 | 0.0028 | 0.0003 | |||
| RENT1 / Localiza Rent a Car S.A. - Equity Right | 0.14 | 0.05 | 0.0021 | 0.0021 | |||||
| 02G / Guangzhou Automobile Group Co., Ltd. | 0.13 | -63.28 | 0.05 | -86.45 | 0.0021 | -0.0175 | |||
| KFH / Kuwait Finance House K.S.C.P. | 0.01 | -98.22 | 0.02 | -98.39 | 0.0009 | -0.0517 | |||
| DGZ / DB Gold Short ETN | 0.02 | 0.0008 | 0.0008 | ||||||
| 600690 / Haier Smart Home Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3709 | ||||
| 6177 / Da-Li Development Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| PAGEIND / Page Industries Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| SBER / Sberbank of Russia | 2.79 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 2059 / King Slide Works Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0222 | ||||
| 300433 / Lens Technology Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1118 | ||||
| 601688 / Huatai Securities Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1960 | ||||
| 2912 / President Chain Store Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0602 | ||||
| AXISBANK / Axis Bank Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3414 | ||||
| 6561 / Chief Telecom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| US71922G3083 / PhosAgro PJSC | 0.11 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VTBR / VTB Bank (public joint-stock company) | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PHOSAGRO PJSC NPV GDR / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 600570 / Hundsun Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1172 | ||||
| CRISIL / CRISIL Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0131 | ||||
| EZTC3 / EZTEC Empreendimentos e Participações S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| 2360 / Chroma ATE Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0261 | ||||
| 601111 / Air China Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0233 | ||||
| 601881 / China Galaxy Securities Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1055 | ||||
| 1590 / Airtac International Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.1978 | ||||
| 8261 / Advanced Power Electronics Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| TCS / Tata Consultancy Services Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| INDIGO / InterGlobe Aviation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6851 | ||||
| 601108 / Caitong Securities Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| 3706 / MiTAC Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3248 | ||||
| CCC / CCC S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1098 | ||||
| 3533 / Lotes Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1081 | ||||
| 2412 / Chunghwa Telecom Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1215 | ||||
| 035900 / JYP Entertainment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1160 | ||||
| ITC / ITC Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0357 | ||||
| 3227 / PixArt Imaging Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0985 | ||||
| PTC / PTC India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1899 | ||||
| MAVI / Mavi Giyim Sanayi ve Ticaret A.S. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0860 | ||||
| PTBA / PT Bukit Asam Tbk | 0.00 | -100.00 | 0.00 | -100.00 | -0.0022 | ||||
| LTM / LATAM Airlines Group S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2496 | ||||
| PLZL / Polyus PJSC | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 1378 / China Hongqiao Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1031 | ||||
| 540691 / Aditya Birla Capital Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0164 | ||||
| 601198 / Dongxing Securities Corporation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0342 | ||||
| 2420 / Zippy Technology Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| ALKEM / Alkem Laboratories Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3543 | ||||
| SOLARINDS / Solar Industries India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1305 | ||||
| 2520 / Kindom Development Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1186 | ||||
| 2890 / SinoPac Financial Holdings Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0593 | ||||
| AGI / AGI Greenpac Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| 2545 / Huang Hsiang Construction Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0150 | ||||
| 6104 / Genesys Logic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0493 | ||||
| COFORGE / Coforge Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2073 | ||||
| LVC / LiveChat Software SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| 000728 / Guoyuan Securities Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2064 | ||||
| INDHOTEL / The Indian Hotels Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0646 | ||||
| POWERGRID / Power Grid Corporation of India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3757 | ||||
| 509496 / ITD Cementation India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0609 | ||||
| OFSS / Oracle Financial Services Software Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0218 |
