Statistik Asas
Nilai Portfolio $ 57,862,224
Kedudukan Semasa 398
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

GMLVX - GuideMark(R) Emerging Markets Fund Service Shares telah mendedahkan 398 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 57,862,224 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GMLVX - GuideMark(R) Emerging Markets Fund Service Shares ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , iShares Trust - iShares MSCI Saudi Arabia ETF (US:KSA) , Alibaba Group Holding Limited (DE:2RR) , and iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) . Kedudukan baharu GMLVX - GuideMark(R) Emerging Markets Fund Service Shares termasuk Grupo Cibest S.A. - Preferred Stock (CO:PFCIBEST) , New China Life Insurance Company Ltd. (US:NWWCF) , Grupo Cibest S.A. (CO:CIBEST) , Dubai Islamic Bank P.J.S.C. (AE:DIB) , and Vodacom Group Limited (DE:5VD) .

GMLVX - GuideMark(R) Emerging Markets Fund Service Shares - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
3.39 3.39 6.2593 6.2593
0.02 1.18 2.1785 0.6401
0.14 5.26 9.7074 0.6079
0.00 0.75 1.3914 0.5221
0.02 0.21 0.3831 0.3831
0.05 1.79 3.3133 0.3588
0.41 0.41 0.7517 0.3463
0.01 0.22 0.4127 0.3296
0.03 0.32 0.5981 0.3171
0.03 0.17 0.3129 0.3129
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 %
0.04 2.41 4.4493 -0.8710
0.09 1.33 2.4515 -0.5809
0.02 0.12 0.2277 -0.2904
0.03 0.16 0.2966 -0.2646
0.00 0.00 -0.2528
0.00 0.15 0.2767 -0.2480
0.03 0.05 0.0910 -0.2346
0.01 0.51 0.9450 -0.2233
0.00 0.01 0.0207 -0.2148
0.00 0.02 0.0435 -0.2124
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. 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 0.14 -0.23 5.26 29.54 9.7074 0.6079
Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) 3.39 3.39 6.2593 6.2593
NNND / Tencent Holdings Limited 0.04 0.71 2.41 1.56 4.4493 -0.8710
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.05 46.19 1.79 36.22 3.3133 0.3588
2RR / Alibaba Group Holding Limited 0.09 14.75 1.33 -1.78 2.4515 -0.5809
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 54.60 1.18 72.01 2.1785 0.6401
005930 / Samsung Electronics Co., Ltd. 0.03 4.64 1.15 16.77 2.1222 -0.0859
000660 / SK hynix Inc. 0.00 20.25 0.75 94.57 1.3914 0.5221
1810 / Xiaomi Corporation 0.08 15.58 0.65 40.56 1.1968 0.1631
939 / China Construction Bank Corporation 0.61 11.67 0.62 27.52 1.1471 0.0547
HDFCB / HDFC Bank Ltd 0.03 39.71 0.60 53.21 1.1009 0.2272
2454 / MediaTek Inc. 0.01 -1.20 0.51 -1.92 0.9450 -0.2233
ICICIBANK / ICICI Bank Limited 0.03 7.45 0.47 15.38 0.8597 -0.0440
3690 / Meituan 0.03 26.94 0.46 1.55 0.8479 -0.1667
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 0.41 125.18 0.41 126.11 0.7517 0.3463
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 21.69 0.39 7.84 0.7110 -0.0913
9992 / Pop Mart International Group Limited 0.01 5.19 0.36 78.00 0.6578 0.2073
INFY / Infosys Limited 0.02 7.10 0.33 9.21 0.6130 -0.0687
32640 / COMMON STOCK KRW5000.0 0.03 70.85 0.32 159.20 0.5981 0.3171
ITUB20 / Itau Unibanco Holding SA 0.05 23.16 0.31 51.94 0.5789 0.1158
9999 / NetEase, Inc. 0.01 28.67 0.31 68.85 0.5706 0.1601
W8V / Bank of China Limited 0.52 11.51 0.31 7.39 0.5639 -0.0732
ICK / Industrial and Commercial Bank of China Limited 0.36 43.92 0.29 59.78 0.5297 0.1281
PFC / Power Finance Corporation Limited 0.06 37.33 0.28 42.56 0.5147 0.0758
BHARTIARTL / Bharti Airtel Limited 0.01 31.01 0.27 52.22 0.5068 0.1017
RELIANCE / Reliance Industries Limited 0.02 -10.35 0.27 5.49 0.4984 -0.0750
9618 / JD.com, Inc. 0.02 62.52 0.27 29.33 0.4976 0.0293
HCLTECH / HCL Technologies Limited 0.01 14.22 0.27 24.30 0.4920 0.0114
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 74.23 0.25 68.21 0.4693 0.1305
2881 / Fubon Financial Holding Co., Ltd. 0.08 142.52 0.25 180.00 0.4668 0.2638
OTP / OTP Bank Nyrt. 0.00 69.16 0.25 100.82 0.4540 0.1797
TTMT / Tata Motors Ltd 0.03 8.13 0.24 10.41 0.4520 -0.0441
CENCOSUD / Cencosud S.A. 0.07 45.46 0.24 62.16 0.4436 0.1112
A13804 / Meritz Financial Group Inc 0.00 67.57 0.24 66.20 0.4372 0.1188
5Y0 / Kuaishou Technology 0.03 76.91 0.23 105.36 0.4257 0.1733
FALAB / Falabella SA 0.04 5.02 0.23 33.72 0.4250 0.0393
105560 / KB Financial Group Inc. 0.00 -10.06 0.23 36.75 0.4191 0.0459
BY6 / BYD Company Limited 0.01 1,861.48 0.22 502.70 0.4127 0.3296
SKMTF / SK Telecom Co., Ltd. 0.01 104.80 0.22 128.87 0.4105 0.1926
EK7 / Agricultural Bank of China Limited 0.31 18.26 0.22 41.03 0.4066 0.0548
QNBK / Qatar National Bank (Q.P.S.C.) 0.04 47.71 0.21 60.15 0.3945 0.0945
EMAAR / Emaar Properties PJSC 0.06 -16.31 0.21 -14.57 0.3913 -0.1630
SMZ1 / Sino Biopharmaceutical Limited 0.31 149.67 0.21 250.00 0.3894 0.2533
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 -11.56 0.21 73.55 0.3888 0.1166
005830 / DB Insurance Co., Ltd. 0.00 0.00 0.21 50.72 0.3857 0.0756
857 / PetroChina Company Limited 0.24 10.83 0.21 17.61 0.3838 -0.0118
ONGC / Oil and Natural Gas Corporation Limited 0.07 15.18 0.21 13.74 0.3836 -0.0245
PFCIBEST / Grupo Cibest S.A. - Preferred Stock 0.02 0.21 0.3831 0.3831
RECLTD / REC Limited 0.04 49.53 0.21 41.38 0.3786 0.0524
071050 / Korea Investment Holdings Co., Ltd. 0.00 15.15 0.19 139.51 0.3591 0.1756
SKC2 / Standard Bank Group Limited 0.02 67.00 0.19 63.56 0.3579 0.0930
SBIN / State Bank of India 0.02 20.72 0.19 28.67 0.3573 0.0195
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.01 74.09 0.19 87.25 0.3538 0.1232
998 / China CITIC Bank Corporation Limited 0.20 6.69 0.19 29.25 0.3520 0.0224
PERSISTENT / Persistent Systems Limited 0.00 57.84 0.19 74.07 0.3483 0.1043
ADIB / Abu Dhabi Islamic Bank PJSC 0.03 79.73 0.19 139.74 0.3470 0.1721
LL6 / MTN Group Limited 0.02 34.62 0.19 59.83 0.3464 0.0823
2328 / PICC Property and Casualty Company Limited 0.09 53.86 0.18 61.40 0.3398 0.0842
YUMC / Yum China Holdings, Inc. 0.00 52.53 0.18 31.16 0.3355 0.0245
532477 / Union Bank of India 0.10 73.69 0.18 113.25 0.3270 0.1400
COMI / Commercial International Bank Egypt (CIB) S.A.E. 0.10 55.14 0.18 61.47 0.3266 0.0814
1378 / China Hongqiao Group Limited 0.08 49.88 0.18 66.04 0.3265 0.0888
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.03 18.51 0.18 9.38 0.3243 0.0277
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.03 0.00 0.18 7.36 0.3234 -0.0438
3293 / International Games System Co.,Ltd. 0.01 16.17 0.17 45.00 0.3227 0.0522
2379 / Realtek Semiconductor Corp. 0.01 36.97 0.17 66.35 0.3204 0.0872
064350 / Hyundai Rotem Company 0.00 0.00 0.17 103.53 0.3196 0.1272
BBSE3 / BB Seguridade Participações S.A. 0.03 38.29 0.17 28.79 0.3148 0.0187
NWWCF / New China Life Insurance Company Ltd. 0.03 0.17 0.3129 0.3129
000270 / Kia Corporation 0.00 9.89 0.17 24.26 0.3125 0.0073
EMIRATESNBD / Emirates NBD Bank PJSC 0.03 119.70 0.17 150.00 0.3058 0.1561
021240 / COWAY Co., Ltd. 0.00 -9.61 0.17 17.86 0.3051 -0.0109
S1VA / Pepkor Holdings Limited 0.11 177.54 0.16 209.43 0.3042 0.1838
ORDS / Ooredoo Q.P.S.C. 0.05 8.69 0.16 17.99 0.3037 -0.0092
267260 / HD Hyundai Electric Co., Ltd. 0.00 12.18 0.16 107.69 0.2996 0.1231
6818 / China Everbright Bank Company Limited 0.32 7.52 0.16 31.97 0.2987 0.0235
GFNORTE / Grupo Financiero Banorte SAB de CV 0.02 68.87 0.16 123.61 0.2983 0.1360
BBAS3 / Banco do Brasil S.A. 0.04 38.24 0.16 14.18 0.2980 -0.0193
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.03 -26.38 0.16 -36.00 0.2966 -0.2646
086280 / Hyundai Glovis Co., Ltd. 0.00 15.96 0.16 50.48 0.2924 0.0559
BANKBARODA / Bank of Baroda Limited 0.05 22.33 0.16 33.05 0.2908 0.0261
SHRIRAMFIN / Shriram Finance Limited 0.02 157.64 0.16 180.36 0.2904 0.1636
322 / Tingyi (Cayman Islands) Holding Corp. 0.11 94.02 0.16 70.65 0.2904 0.0825
1216 / Uni-President Enterprises Corp. 0.06 0.00 0.16 13.04 0.2897 -0.0198
CANBK / Canara Bank 0.12 51.62 0.15 96.15 0.2839 0.1073
ZAE000314084 / OUTSURANCE GROUP LTD 0.03 -0.39 0.15 16.03 0.2822 -0.0134
TECHM / Tech Mahindra Limited 0.01 21.36 0.15 44.76 0.2815 0.0454
CIBEST / Grupo Cibest S.A. 0.01 0.15 0.2814 0.2814
2618 / JD Logistics, Inc. 0.09 154.10 0.15 166.67 0.2808 0.1518
BP1 / Bank Polska Kasa Opieki SA 0.00 132.91 0.15 164.91 0.2792 0.1500
GRU / Geely Automobile Holdings Limited 0.07 38.03 0.15 31.30 0.2788 0.0208
TCS / Tata Consultancy Services Limited 0.00 -33.29 0.15 -36.32 0.2767 -0.2480
601319 / The People's Insurance Company (Group) of China Limited 0.12 183.06 0.15 270.00 0.2740 0.1831
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.01 19.02 0.15 14.06 0.2701 -0.0170
5Y2 / Dino Polska S.A. 0.00 0.00 0.14 25.22 0.2676 0.0080
MOTHERSON / Samvardhana Motherson International Limited 0.08 57.79 0.14 88.16 0.2650 0.0934
PE&OLES * / Industrias Peñoles, S.A.B. de C.V. 0.01 -14.11 0.14 40.59 0.2639 0.1551
LA6A / Sanlam Limited 0.03 98.61 0.14 121.88 0.2624 0.1178
MM0 / MONETA Money Bank, a.s. 0.02 24.34 0.14 35.58 0.2609 0.0261
2020 / ANTA Sports Products Limited 0.01 18.28 0.14 29.91 0.2574 0.0173
2601 / China Pacific Insurance (Group) Co., Ltd. 0.04 121.63 0.14 136.21 0.2546 0.1255
006800 / Mirae Asset Securities Co., Ltd. 0.01 39.78 0.14 251.28 0.2544 0.1670
MUTHOOTFIN / Muthoot Finance Limited 0.00 36.11 0.14 51.11 0.2514 0.0478
271560 / ORION Corp. 0.00 52.16 0.14 52.81 0.2513 0.0511
3328 / Bank of Communications Co., Ltd. 0.15 8.60 0.14 12.50 0.2509 -0.0181
FSRA / FirstRand Limited 0.03 23.91 0.14 35.00 0.2495 0.0247
M1Z / Nu Holdings Ltd. 0.01 -19.01 0.13 8.94 0.2477 -0.0295
AU61 / Absa Group Limited 0.01 90.50 0.13 95.59 0.2471 0.0937
ISM / PT Indofood Sukses Makmur Tbk 0.27 25.06 0.13 46.15 0.2468 0.0417
CNE1000047B9 / ANKER INNOVATI-A 0.01 64.71 0.13 84.72 0.2461 0.0833
CHL / China Life Insurance Company Limited 0.06 125.47 0.13 232.50 0.2457 0.1596
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.01 60.93 0.13 98.48 0.2427 0.0938
BHIN / Indus Towers Ltd 0.03 72.64 0.13 120.34 0.2409 0.1066
526299 / Mphasis Limited 0.00 43.52 0.13 64.56 0.2409 0.0621
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.02 108.68 0.13 115.00 0.2387 0.1019
086790 / Hana Financial Group Inc. 0.00 -23.73 0.13 19.44 0.2385 -0.0049
2308 / Delta Electronics, Inc. 0.01 23.33 0.13 58.02 0.2377 0.0548
024110 / Industrial Bank of Korea 0.01 -22.98 0.13 7.56 0.2371 -0.0315
2319 / China Mengniu Dairy Company Limited 0.06 261.34 0.13 202.38 0.2360 0.1410
267250 / HD Hyundai Co., Ltd. 0.00 -29.56 0.13 36.56 0.2356 0.0260
316140 / Woori Financial Group Inc. 0.01 -9.64 0.13 34.04 0.2333 0.0205
DIB / Dubai Islamic Bank P.J.S.C. 0.05 0.13 0.2316 0.2316
055550 / Shinhan Financial Group Co., Ltd. 0.00 -23.20 0.13 8.70 0.2316 -0.0269
500440 / Hindalco Industries Limited 0.02 -21.58 0.12 -20.00 0.2299 -0.1193
2317 / Hon Hai Precision Industry Co., Ltd. 0.02 -56.37 0.12 -46.75 0.2277 -0.2904
3998 / Bosideng International Holdings Limited 0.21 12.46 0.12 30.85 0.2275 0.0148
AXISBANK / Axis Bank Limited 0.01 30.19 0.12 41.86 0.2269 0.0328
066570 / LG Electronics Inc. 0.00 37.98 0.12 43.53 0.2264 0.0337
BID / Bid Corporation Limited 0.00 17.41 0.12 28.72 0.2245 0.0136
LTM / LATAM Airlines Group S.A. 5.98 14.60 0.12 48.15 0.2233 0.0402
05935 / Samsung Electronics Co Ltd 0.00 37.51 0.12 56.58 0.2202 0.0486
512070 / UPL Limited 0.02 0.12 0.2198 0.2198
VIVT3 / Telefônica Brasil S.A. 0.02 583.41 0.12 353.85 0.2190 0.1592
7PZ / Powszechny Zaklad Ubezpieczen SA 0.01 243.98 0.12 310.71 0.2141 0.1513
KONN / Komercní banka, a.s. 0.00 52.67 0.12 53.33 0.2123 0.0431
267 / CITIC Limited 0.08 12.62 0.11 25.27 0.2121 0.0071
CPI / Capitec Bank Holdings Limited 0.00 19.33 0.11 40.74 0.2119 0.0285
2357 / ASUSTeK Computer Inc. 0.01 60.63 0.11 93.22 0.2111 0.0768
532522 / Petronet LNG Limited 0.03 46.71 0.11 52.00 0.2105 0.0410
A2XN / AAC Technologies Holdings Inc. 0.02 134.21 0.11 100.00 0.2074 0.0813
5VD / Vodacom Group Limited 0.01 0.11 0.2066 0.2066
2KS / Old Mutual Limited 0.16 20.98 0.11 27.59 0.2062 0.0092
NCO / Nedbank Group Limited 0.01 14.53 0.11 12.12 0.2054 -0.0172
D8V / Credicorp Ltd. 0.00 44.31 0.11 74.60 0.2042 0.0611
601601 / China Pacific Insurance (Group) Co., Ltd. 0.02 251.67 0.11 323.08 0.2040 0.1443
2618 / EVA Airways Corp. 0.08 58.22 0.11 75.81 0.2027 0.0625
601288 / Agricultural Bank of China Limited 0.13 0.00 0.11 14.74 0.2020 -0.0116
LHL / Lenovo Group Limited 0.09 26.95 0.11 13.68 0.2000 -0.0152
AKBNK / Akbank T.A.S. 0.06 0.00 0.11 24.14 0.1998 0.0048
AC* / Arca Continental SAB de CV 0.01 86.46 0.11 87.72 0.1993 0.0712
1093 N / CSPC Pharmaceutical Group Limited 0.11 0.00 0.11 55.07 0.1992 0.0429
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.16 41.90 0.11 30.49 0.1983 0.0138
INDIGO / InterGlobe Aviation Limited 0.00 40.28 0.11 65.63 0.1969 0.0512
ADVANC.F / Advanced Info Service PCL 0.01 258.18 0.11 288.89 0.1947 0.1321
HAM1 / Harmony Gold Mining Company Limited 0.01 234.88 0.11 218.18 0.1943 0.1201
N1C / Clicks Group Limited 0.00 36.66 0.10 55.22 0.1929 0.0417
051900 / LG H&H Co., Ltd. 0.00 0.00 0.10 11.83 0.1923 -0.0183
2891 / CTBC Financial Holding Co., Ltd. 0.07 0.00 0.10 25.30 0.1923 0.0047
012450 / Hanwha Aerospace Co., Ltd. 0.00 -44.59 0.10 -19.69 0.1900 -0.0951
KR7259960003 / KRAFTON INC 0.00 179.56 0.10 229.03 0.1898 0.1196
1RY / LPP SA 0.00 19.05 0.10 6.32 0.1881 -0.0267
ABEV3 / Ambev S.A. 0.04 124.25 0.10 129.55 0.1880 0.0891
6186 / China Feihe Limited 0.14 63.29 0.10 58.73 0.1861 0.0429
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.01 0.10 0.1854 0.1854
3320 / China Resources Pharmaceutical Group Limited 0.15 -25.34 0.10 -24.81 0.1853 -0.1149
BIMAS / BIM Birlesik Magazalar A.S. 0.01 11.98 0.10 14.94 0.1853 -0.0100
015760 / Korea Electric Power Corporation 0.00 58.15 0.10 212.50 0.1848 0.1123
BHE / Bharat Electronics Ltd 0.02 -27.48 0.10 2.06 0.1844 -0.0352
GRUMAB / Gruma SAB de CV 0.01 140.55 0.10 130.23 0.1843 0.0873
SOL / Sasol Limited 0.02 -5.11 0.10 1.02 0.1835 -0.0375
TRENT / Trent Limited 0.00 -18.64 0.10 -4.85 0.1811 -0.0500
7CD / CD Projekt S.A. 0.00 -16.02 0.10 19.75 0.1798 -0.0033
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 -44.30 0.09 -38.56 0.1743 0.0224
PNB / Punjab National Bank 0.07 49.17 0.09 72.22 0.1733 0.0509
601009 / Bank of Nanjing Co., Ltd. 0.06 0.00 0.09 13.58 0.1703 -0.0114
1339 / The People's Insurance Company (Group) of China Limited 0.12 0.00 0.09 46.77 0.1697 0.0298
LT / Larsen & Toubro Limited 0.00 -33.27 0.09 -30.00 0.1696 -0.1236
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.04 78.90 0.09 71.70 0.1692 0.0494
601127 / Seres Group Co.,Ltd 0.00 177.75 0.09 200.00 0.1676 0.0994
BBDC4 / Banco Bradesco S.A. - Preferred Stock 0.03 -2.81 0.09 36.36 0.1671 0.0176
788 / China Tower Corp Ltd 0.06 -82.97 0.09 7.23 0.1658 0.1658
552 / China Communications Services Corporation Limited 0.17 -17.35 0.09 -18.35 0.1656 -0.0797
2883 / KGI Financial Holding Co., Ltd. 0.17 28.77 0.09 27.14 0.1656 0.0066
INE118H01025 / BSE Ltd 0.00 165.16 0.09 34.85 0.1650 0.0163
151 / Want Want China Holdings Limited 0.13 123.44 0.09 147.22 0.1650 0.0842
TIMS3 / TIM S.A. 0.02 126.19 0.09 196.67 0.1647 0.0956
LUPIN / Lupin Limited 0.00 25.90 0.09 20.55 0.1640 -0.0016
CEMEX CPO / CEMEX, S.A.B. de C.V. 0.13 -31.07 0.09 -15.38 0.1636 -0.0702
8464 / Nien Made Enterprise Co., LTD. 0.01 -11.34 0.09 3.53 0.1634 -0.0293
HY7 / Shoprite Holdings Ltd 0.01 22.87 0.09 29.85 0.1615 0.0095
UTY / PT United Tractors Tbk 0.07 -0.70 0.09 -6.52 0.1603 0.0684
9901 / New Oriental Education & Technology Group Inc. 0.02 19.00 0.09 34.38 0.1601 0.0162
532488 / Divi's Laboratories Limited 0.00 -20.86 0.09 -6.52 0.1597 -0.0481
ADCB / Abu Dhabi Commercial Bank PJSC 0.02 55.42 0.09 93.18 0.1578 0.0582
500295 / Vedanta Limited 0.02 0.00 0.08 0.00 0.1552 -0.0334
500247 / Kotak Mahindra Bank Limited 0.00 0.08 0.1542 0.1542
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 85.71 0.08 144.12 0.1539 0.0773
12330 / Hyundai Mobis Co Ltd 0.00 -40.06 0.08 -28.70 0.1523 -0.1066
603486 / Ecovacs Robotics Co., Ltd. 0.01 50.75 0.08 46.43 0.1516 0.0240
CEZ / CEZ, a. s. 0.00 182.69 0.08 237.50 0.1505 0.0960
500850 / The Indian Hotels Company Limited 0.01 30.38 0.08 26.56 0.1500 0.0056
2609 / Yang Ming Marine Transport Corporation 0.03 221.49 0.08 243.48 0.1477 0.0958
3888 / Kingsoft Corporation Limited 0.02 360.33 0.08 393.75 0.1473 0.1111
4958 / Zhen Ding Technology Holding Limited 0.02 168.82 0.08 192.59 0.1470 0.0858
PAGEIND / Page Industries Limited 0.00 -25.95 0.08 -15.22 0.1457 -0.0610
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.01 -13.29 0.08 -8.24 0.1451 -0.0471
9626 / Bilibili Inc. 0.00 0.08 0.1448 0.1448
CCC / CCC S.A. 0.00 0.08 0.1446 0.1446
1988 / China Minsheng Banking Corp., Ltd. 0.14 52.72 0.08 95.00 0.1441 0.0530
LNLB / Li Ning Company Limited 0.04 188.14 0.08 208.00 0.1436 0.0863
BRFS3 / BRF S.A. 0.02 326.83 0.08 381.25 0.1429 0.1049
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.00 -11.75 0.08 -14.44 0.1423 -0.0607
M4B / China Merchants Bank Co., Ltd. 0.01 0.00 0.08 18.75 0.1416 -0.0037
CIPLA / Cipla Limited 0.00 32.68 0.08 38.18 0.1414 0.0176
3045 / Taiwan Mobile Co., Ltd. 0.02 109.99 0.08 137.50 0.1413 0.0682
KUI / Kumba Iron Ore Limited 0.00 75.13 0.08 65.22 0.1411 0.0377
9888 / Baidu, Inc. 0.01 -11.61 0.08 -17.39 0.1406 -0.0674
9961 / Trip.com Group Limited 0.00 51.52 0.08 40.74 0.1405 0.0183
601229 / Bank of Shanghai Co., Ltd. 0.05 -22.70 0.08 -16.67 0.1401 -0.0620
2367 / Giant Biogene Holding Co., Ltd. 0.01 39.94 0.08 13.64 0.1397 -0.0097
6862 / Haidilao International Holding Ltd. 0.04 -15.68 0.08 -28.57 0.1393 -0.0980
DRRD / DR. REDDY'S LABORATORIES COMMON STOCK 0.01 0.00 0.08 13.64 0.1386 -0.0115
BCI / Banco de Crédito e Inversiones 0.00 0.00 0.07 13.85 0.1383 -0.0087
SPL / Santander Bank Polska S.A. 0.00 146.61 0.07 138.71 0.1383 0.0669
601336 / New China Life Insurance Company Ltd. 0.01 0.07 0.1373 0.1373
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.04 -28.01 0.07 -2.63 0.1373 -0.0345
601857 / PetroChina Company Limited 0.06 0.00 0.07 5.80 0.1357 -0.0211
601166 / Industrial Bank Co., Ltd. 0.02 128.57 0.07 148.28 0.1347 0.0692
INE797F01020 / ORDINARY SHARES 0.01 112.31 0.07 118.18 0.1336 0.0669
097950 / CJ Cheiljedang Corporation 0.00 -24.22 0.07 -17.44 0.1328 -0.0615
NBAD / First Abu Dhabi Bank PJSC 0.02 111.67 0.07 153.57 0.1328 0.0694
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.02 -38.29 0.07 -26.32 0.1305 -0.0841
601818 / China Everbright Bank Company Limited 0.12 20.85 0.07 34.62 0.1300 0.0123
ALFAA / Alfa SAB de CV 0.09 46.37 0.07 38.00 0.1291 0.0161
003230 / Samyang Foods Co., Ltd. 0.00 0.07 0.1258 0.1258
326030 / SK Biopharmaceuticals Co., Ltd. 0.00 25.22 0.07 24.07 0.1255 0.0036
F6H / Far East Horizon Limited 0.08 23.54 0.07 31.37 0.1245 0.0092
WIPRO / Wipro Limited 0.02 49.59 0.07 52.27 0.1243 0.0251
HDFCAMC / HDFC Asset Management Company Limited 0.00 0.00 0.07 31.37 0.1238 0.0077
INE935N01020 / Dixon Technologies India Ltd 0.00 -41.35 0.07 -34.00 0.1236 -0.1009
BPCL / Bharat Petroleum Corporation Limited 0.02 162.54 0.07 214.29 0.1232 0.0755
M&M / Mahindra & Mahindra Limited 0.00 -38.36 0.07 -26.67 0.1232 -0.0798
BMRI / PT Bank Mandiri (Persero) Tbk 0.22 16.84 0.07 13.79 0.1224 -0.0091
601838 / Bank of Chengdu Co., Ltd. 0.02 108.85 0.07 153.85 0.1222 0.0621
506395 / Coromandel International Limited 0.00 0.07 0.1218 0.1218
3529 / eMemory Technology Inc. 0.00 -31.68 0.07 -21.69 0.1212 -0.0659
2882 / Cathay Financial Holding Co., Ltd. 0.03 -24.83 0.07 -13.33 0.1210 -0.0485
2600 / Aluminum Corporation of China Limited 0.10 32.74 0.06 42.22 0.1198 0.0181
011070KS / ORDINARY SHARES 0.00 594.12 0.06 357.14 0.1186 0.0907
601398 / Industrial and Commercial Bank of China Limited 0.06 -14.91 0.06 -4.48 0.1183 -0.0332
1402 / Far Eastern New Century Corporation 0.06 -26.38 0.06 -18.18 0.1181 -0.0546
TRP / Torrent Pharmaceuticals Ltd 0.00 0.00 0.06 5.00 0.1173 -0.0176
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.01 0.06 0.1173 0.1173
NNW0 / Naspers Limited 0.00 -56.44 0.06 -45.22 0.1169 -0.1421
601328 / Bank of Communications Co., Ltd. 0.06 -37.46 0.06 -32.61 0.1162 -0.0915
CHILE / Banco de Chile 0.42 -47.21 0.06 -25.30 0.1159 0.0174
TOTS3 / TOTVS S.A. 0.01 158.43 0.06 244.44 0.1157 0.0747
WEGE3 / WEG S.A. 0.01 -27.43 0.06 -28.74 0.1156 -0.0795
D3H / Discovery Limited 0.01 0.06 0.1155 0.1155
L87 / Li Auto Inc. 0.00 91.70 0.06 113.79 0.1147 0.0476
090430 / Amorepacific Corporation 0.00 -16.26 0.06 22.00 0.1144 0.0008
MBK / mBank S.A. 0.00 0.06 0.1128 0.1128
THYAO / Türk Hava Yollari Anonim Ortakligi 0.01 -38.67 0.06 -46.43 0.1111 -0.1418
KOFUBL / Coca-Cola Femsa SAB de CV 0.01 0.00 0.06 5.36 0.1096 -0.0165
CADILAHC / Cadila Healthcare Ltd 0.01 32.11 0.06 48.72 0.1079 0.0191
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.02 -15.18 0.06 28.89 0.1078 0.0054
603893 / Rockchip Electronics Co., Ltd. 0.00 52.50 0.06 34.88 0.1076 0.0104
601939 / China Construction Bank Corporation 0.04 23.18 0.06 34.88 0.1073 0.0096
CXSE3 / Caixa Seguridade Participações S.A. 0.02 -16.01 0.06 -13.64 0.1056 -0.0429
6446 / PharmaEssentia Corporation 0.00 28.55 0.06 54.05 0.1052 0.0217
LTI / Larsen & Toubro Infotech Ltd 0.00 -31.92 0.06 -20.00 0.1045 -0.0525
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.01 189.95 0.06 211.11 0.1043 0.0638
EMBR3 / Embraer S.A. 0.00 -53.10 0.06 -42.27 0.1043 -0.1150
780 / Tongcheng Travel Holdings Limited 0.02 99.41 0.06 143.48 0.1041 0.0524
WHL / Woolworths Holdings Limited 0.02 -42.99 0.06 -40.22 0.1020 -0.1046
601988 / Bank of China Limited 0.07 17.45 0.05 17.78 0.0997 -0.0018
601577 / Bank of Changsha Co., Ltd. 0.04 31.49 0.05 44.44 0.0973 0.0152
2382 / Sunny Optical Technology (Group) Company Limited 0.01 348.82 0.05 333.33 0.0971 0.0690
005940 / NH Investment & Securities Co., Ltd. 0.00 -30.42 0.05 8.33 0.0960 -0.0127
OFSS / Oracle Financial Services Software Limited 0.00 -17.61 0.05 -5.56 0.0960 -0.0270
MBT / Metropolitan Bank & Trust Company 0.04 109.38 0.05 117.39 0.0931 0.0395
9904 / Pou Chen Corporation 0.05 -53.68 0.05 -54.13 0.0925 -0.1527
EMAARDEV / Emaar Development PJSC 0.01 0.05 0.0918 0.0918
CGPOWER / CG Power and Industrial Solutions Limited 0.01 -41.17 0.05 -37.18 0.0916 -0.0849
966 / China Taiping Insurance Holdings Company Limited 0.03 -73.61 0.05 -66.21 0.0910 -0.2346
2615 / Wan Hai Lines Ltd. 0.02 -38.08 0.05 0.00 0.0908 -0.0175
3692 / Hansoh Pharmaceutical Group Company Limited 0.01 -35.21 0.05 -47.87 0.0907 -0.0233
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.07 13.75 0.05 16.67 0.0906 -0.0055
002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. 0.02 -32.51 0.05 -21.67 0.0884 -0.0471
CBQK / The Commercial Bank (P.S.Q.C.) 0.04 0.00 0.05 9.30 0.0880 -0.0100
MARICO / Marico Limited 0.01 -38.64 0.05 -32.35 0.0862 -0.0679
011200 / HMM Co.,Ltd 0.00 15.65 0.05 64.29 0.0857 0.0269
ZOMATO / Eternal Limited 0.01 -41.79 0.05 -23.73 0.0840 -0.0497
600015 / Hua Xia Bank Co., Limited 0.04 -34.94 0.05 -33.82 0.0837 -0.0692
AMXB / America Movil S.A.B.DE C.V. - Class B 0.05 0.04 0.0801 0.0801
1898 / China Coal Energy Company Limited 0.04 -56.82 0.04 -50.57 0.0794 -0.1175
2880 / Hua Nan Financial Holdings Co., Ltd. 0.05 -7.59 0.04 2.44 0.0786 -0.0153
UTCEM / UltraTech Cement Ltd 0.00 0.00 0.04 5.00 0.0784 -0.0121
1658 / Postal Savings Bank of China Co., Ltd. 0.06 -61.60 0.04 -53.33 0.0780 -0.0315
601919 / COSCO SHIPPING Holdings Co., Ltd. 0.02 19.61 0.04 27.27 0.0779 0.0022
161390 / Hankook Tire & Technology Co., Ltd. 0.00 -38.19 0.04 -32.79 0.0766 -0.0613
ORI1 / Orient Overseas (International) Limited 0.00 13.51 0.04 20.59 0.0765 0.0060
601077 / Chongqing Rural Commercial Bank Co., Ltd. 0.04 -36.66 0.04 -24.07 0.0761 -0.0467
763 / ZTE Corporation 0.01 110.25 0.04 115.79 0.0760 0.0325
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.02 -60.78 0.04 -58.76 0.0753 -0.1416
THB231010000 / TRUE CORP PCL 0.12 -39.85 0.04 -37.50 0.0752 -0.0674
ITSA4 / Itaúsa S.A. - Preferred Stock 0.02 -68.98 0.04 -60.78 0.0750 -0.0442
2610 / China Airlines, Ltd. 0.05 -8.71 0.04 0.00 0.0746 -0.0172
SHREECEM / Shree Cement Limited 0.00 -53.56 0.04 -27.27 0.0742 -0.0144
BSAN / Banco Santander Chile 0.62 0.04 0.0721 0.0721
YKBNK / Yapi ve Kredi Bankasi A.S. 0.05 -63.91 0.04 -55.29 0.0719 -0.1206
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.23 38.19 0.04 65.22 0.0717 0.0182
EAST / Eastern Company S.A.E 0.06 -41.84 0.04 -47.22 0.0714 -0.0907
GOLI / Gold Fields Ltd 0.00 150.08 0.04 375.00 0.0707 0.0520
GMEXICOB / Grupo Mexico SAB de CV 0.01 -43.17 0.04 -31.48 0.0692 -0.0532
BRITANNIA / Britannia Industries Limited 0.00 -50.63 0.04 -41.27 0.0689 -0.0742
135 / Kunlun Energy Company Limited 0.04 -51.56 0.04 -51.32 0.0684 -0.1040
601628 / China Life Insurance Company Limited 0.01 60.00 0.04 89.47 0.0679 0.0259
ISCTR / Türkiye Is Bankasi A.S. 0.11 -66.77 0.04 -66.04 0.0678 -0.1705
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.01 -47.77 0.04 -44.62 0.0677 -0.0795
TWY / Alibaba Health Information Technology Limited 0.06 0.04 0.0670 0.0670
2269 / WuXi Biologics (Cayman) Inc. 0.01 0.04 0.0666 0.0666
BIMBOA / Grupo Bimbo SAB de CV 0.01 -42.47 0.04 -41.67 0.0661 -0.0696
AMRT / PT Sumber Alfaria Trijaya Tbk 0.24 -44.44 0.04 -35.19 0.0660 -0.0552
SHWGF / Shandong Weigao Group Medical Polymer Company Limited 0.05 149.65 0.04 52.17 0.0656 0.0134
268 / Kingdee International Software Group Company Limited 0.02 -67.05 0.04 -79.53 0.0656 -0.1103
601600 / Aluminum Corporation of China Limited 0.04 0.00 0.04 -2.78 0.0651 -0.0178
NQL1 / The Bidvest Group Limited 0.00 0.00 0.04 2.94 0.0648 -0.0118
BRES / Barwa Real Estate Company Q.P.S.C. 0.05 0.03 0.0643 0.0643
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 -59.40 0.03 -32.00 0.0629 -0.0511
2324 / Compal Electronics, Inc. 0.03 -68.82 0.03 -68.57 0.0620 -0.1738
BAF / Bajaj Finance Ltd 0.00 900.00 0.03 3.23 0.0609 -0.0096
300033 / Hithink RoyalFlush Information Network Co., Ltd. 0.00 0.00 0.03 -3.03 0.0602 -0.0152
AU / AngloGold Ashanti plc 0.00 -57.97 0.03 18.52 0.0596 -0.0018
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 0.14 -22.75 0.03 -27.91 0.0590 -0.0382
SOLARINDS / Solar Industries India Limited 0.00 0.03 0.0587 0.0587
9896 / MINISO Group Holding Limited 0.01 -22.18 0.03 -24.39 0.0584 -0.0338
2912 / President Chain Store Corporation 0.00 -68.18 0.03 -63.53 0.0580 -0.1332
601933 / Yonghui Superstores Co., Ltd. 0.05 0.03 0.0574 0.0574
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.01 0.03 0.0570 0.0570
ZAB / Zabka Group S.A. 0.01 0.03 0.0563 0.0563
3808 / Sinotruk (Hong Kong) Limited 0.01 -52.17 0.03 -48.28 0.0558 -0.0759
BBDC3 / Banco Bradesco S.A. 0.01 -48.04 0.03 -30.23 0.0554 -0.0417
1801 / Innovent Biologics, Inc. 0.00 0.03 0.0548 0.0548
600926 / Bank of Hangzhou Co., Ltd. 0.01 0.00 0.03 20.83 0.0542 -0.0017
GAIL / GAIL (India) Limited 0.01 0.03 0.0529 0.0529
6618 / JD Health International Inc. 0.01 73.97 0.03 55.56 0.0528 0.0115
2885 / Yuanta Financial Holding Co., Ltd. 0.02 -65.71 0.03 -61.97 0.0515 -0.1083
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.00 0.00 0.03 12.50 0.0501 -0.0050
HINDPETRO / Hindustan Petroleum Corporation Limited 0.01 74.63 0.03 116.67 0.0498 0.0214
ICT / International Container Terminal Services, Inc. 0.00 -60.47 0.03 -54.55 0.0478 -0.0774
AEE01135A222 / Americana Restaurants International plc 0.04 -58.50 0.03 -56.90 0.0472 -0.0835
2359 / WuXi AppTec Co., Ltd. 0.00 -70.42 0.03 -79.67 0.0469 -0.0968
PKY1 / Orlen S.A. 0.00 -33.27 0.03 -13.79 0.0463 -0.0188
NESTLEIND / Nestlé India Limited 0.00 -81.15 0.02 -79.82 0.0435 -0.2124
POLYCAB / Polycab India Limited 0.00 -53.63 0.02 -41.03 0.0433 -0.0457
034220 / LG Display Co., Ltd. 0.00 -54.84 0.02 -64.06 0.0433 -0.1021
NMDC / NMDC Limited 0.03 30.40 0.02 29.41 0.0424 0.0037
QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) 0.02 0.02 0.0423 0.0423
CHDRAUIB / Grupo Comercial Chedraui SA de CV 0.00 -56.03 0.02 -43.59 0.0422 -0.0454
MAXHEALT / Max Healthcare Institute Ltd 0.00 -44.73 0.02 -37.14 0.0416 -0.0370
196170 / ALTEOGEN Inc. 0.00 -76.72 0.02 -74.12 0.0412 -0.1495
TVSMOTOR / TVS Motor Company Limited 0.00 -11.77 0.02 10.00 0.0410 -0.0043
2883 / China Oilfield Services Limited 0.03 0.02 0.0398 0.0398
RDOR3 / Rede D'Or São Luiz S.A. 0.00 0.02 0.0388 0.0388
BDO / BDO Unibank, Inc. 0.01 26.42 0.02 66.67 0.0376 0.0113
HRSHF / Haier Smart Home Co., Ltd. 0.01 0.02 0.0364 0.0364
ASJA / PT Astra International Tbk 0.07 85.27 0.02 46.15 0.0362 0.0043
601169 / Bank of Beijing Co., Ltd. 0.02 -65.07 0.02 -60.42 0.0361 -0.0737
002001 / Zhejiang NHU Company Ltd. 0.01 0.00 0.02 0.00 0.0351 -0.0092
XVALO / Vale S.A. 0.00 -66.66 0.02 -68.97 0.0350 -0.0961
4904 / Far EasTone Telecommunications Co., Ltd. 0.01 0.02 0.0326 0.0326
RADL3 / Raia Drogasil S.A. 0.01 -66.37 0.02 -73.02 0.0326 -0.1089
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 0.02 -76.14 0.02 -77.03 0.0320 -0.1347
REINA / Reinet Investments S.C.A. 0.00 -61.26 0.02 -48.28 0.0281 -0.0374
BBCA / PT Bank Central Asia Tbk 0.03 -71.44 0.02 -70.00 0.0280 -0.0857
386 / China Petroleum & Chemical Corporation 0.03 0.00 0.01 0.00 0.0271 -0.0060
CNE100004QD7 / SHANGHAI RURAL-A 0.01 -72.36 0.01 -68.18 0.0267 -0.0731
CNE000000S01 / YUNNAN YUNTIAN-A 0.00 0.00 0.01 0.00 0.0266 -0.0066
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.01 -38.82 0.01 -22.22 0.0263 -0.0154
KLBF / PT Kalbe Farma Tbk. 0.15 -58.47 0.01 -44.00 0.0263 -0.0298
002594 / BYD Company Limited 0.00 0.01 0.0245 0.0245
921 / Hisense Home Appliances Group Co., Ltd. 0.00 0.00 0.01 -20.00 0.0235 -0.0115
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 -57.04 0.01 -52.00 0.0224 -0.0340
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.00 -77.58 0.01 -73.17 0.0218 -0.0707
576 / Zhejiang Expressway Co., Ltd. 0.01 -73.74 0.01 -71.79 0.0218 -0.0675
BJHI / Bajaj Holdings & Investment Ltd 0.00 0.01 0.0214 0.0214
JDSL / Jindal Stainless Ltd 0.00 -64.52 0.01 -57.69 0.0212 -0.0385
2412 / Chunghwa Telecom Co., Ltd. 0.00 -49.34 0.01 -38.89 0.0207 -0.0210
COLPAL / Colgate-Palmolive (India) Limited 0.00 -89.37 0.01 -89.52 0.0207 -0.2148
2345 / Accton Technology Corporation 0.00 -67.39 0.01 -54.17 0.0207 -0.0340
2338 / Weichai Power Co., Ltd. 0.01 -90.30 0.01 -90.38 0.0203 -0.1063
9910 / Feng Tay Enterprises Co., Ltd. 0.00 -79.91 0.01 -78.26 0.0202 -0.0852
9633 / Nongfu Spring Co., Ltd. 0.00 -89.05 0.01 -88.10 0.0201 -0.1684
1099 / Sinopharm Group Co. Ltd. 0.00 -74.37 0.01 -75.00 0.0191 -0.0705
000963 / Huadong Medicine Co., Ltd 0.00 -56.34 0.01 -52.38 0.0191 -0.0286
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.00 -92.95 0.01 -89.13 0.0187 -0.0927
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 -100.00 0.0000 -0.0458
US71922G3083 / PhosAgro PJSC 0.01 0.00 0.00 0.0000 0.0000
601117 / China National Chemical Engineering Co., Ltd 0.00 -100.00 0.00 -100.00 -0.0954
GULF / Gulf Development Public Company Limited 0.00 0.00 0.0000 0.0000
ROSN / Public Joint Stock Company Rosneft Oil Company 0.01 0.00 0.00 0.0000 0.0000
VOLTAS / Voltas Limited 0.00 -100.00 0.00 -100.00 -0.0787
4938 / Pegatron Corporation 0.00 -100.00 0.00 -100.00 -0.2528
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0433
010120 / LS ELECTRIC Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0856
600418 / Anhui Jianghuai Automobile Group Corp.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0425
000568 / Luzhou Laojiao Co.,Ltd 0.00 -100.00 0.00 -100.00 -0.0409
603806 / Hangzhou First Applied Material Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1502
532777 / Info Edge (India) Limited 0.00 -100.00 0.00 -100.00 -0.0492
1519 / Fortune Electric Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0759
002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0397
US71922G4073 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
600132 / Chongqing Brewery Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0851
2890 / SinoPac Financial Holdings Company Limited 0.00 -100.00 0.00 -100.00 0.0000 -0.1144
MGNT / Public Joint Stock Company Magnit 0.00 0.00 0.00 0.0000 0.0000
600570 / Hundsun Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0453
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 -100.00 0.00 -100.00 -0.0436
ADANIPOWER / Adani Power Limited 0.00 -100.00 0.00 -100.00 -0.1072
NTCO3 / Natura &Co Holding S.A. 0.00 -100.00 0.00 -100.00 -0.0662
SBER / Sberbank of Russia 0.12 0.00 0.00 0.0000 0.0000
002466 / Tianqi Lithium Corporation 0.00 -100.00 0.00 -100.00 -0.0452
PLZL / Polyus PJSC 0.00 0.00 0.00 0.0000 0.0000
2886 / Mega Financial Holding Co., Ltd. 0.00 0.00 0.0000 -0.0000
002466 / Tianqi Lithium Corporation 0.00 -100.00 0.00 -100.00 -0.0452
2834 / Taiwan Business Bank, Ltd. 0.00 -100.00 0.00 -100.00 0.0000 -0.0725
VTBR / VTB Bank (public joint-stock company) 0.03 0.00 0.00 0.0000 0.0000
BAF / Bajaj Finance Ltd 0.00 -100.00 0.00 -100.00 -0.0705
3653 / Jentech Precision Industrial Co., Ltd 0.00 -100.00 0.00 -100.00 -0.0713