Statistik Asas
Nilai Portfolio $ 752,927,004
Kedudukan Semasa 762
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

HCEMX - The Emerging Markets Portfolio HC Strategic Shares telah mendedahkan 762 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 752,927,004 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HCEMX - The Emerging Markets Portfolio HC Strategic Shares ialah iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (US:ASHR) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , and Tencent Holdings Limited (DE:NNND) . Kedudukan baharu HCEMX - The Emerging Markets Portfolio HC Strategic Shares termasuk KE Holdings Inc. (HK:2423) , Pacific Assets Trust plc (GB:PAC) , Grupo Cibest S.A. - Preferred Stock (CO:PFCIBEST) , JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , and Mexico Equity & Income Fund Inc. (US:MXE) .

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 %
4.71 12.11 1.6055 1.5796
15.93 15.93 2.1123 0.9055
1.26 45.58 6.0425 0.8560
0.03 6.01 0.7963 0.2537
0.16 1.74 0.2306 0.2306
0.10 4.70 0.6229 0.1036
0.02 1.25 0.1655 0.1028
0.04 0.76 0.1001 0.1001
0.85 6.51 0.8632 0.0992
0.09 0.56 0.0744 0.0744
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 %
0.08 0.20 0.0259 -1.5172
0.03 0.03 0.0043 -1.2025
2.23 61.49 8.1510 -0.5466
1.11 66.50 8.8157 -0.4112
0.85 11.90 1.5776 -0.3845
0.00 0.04 0.0055 -0.3742
1.09 53.72 7.1206 -0.3516
0.33 21.14 2.8021 -0.2883
0.01 0.49 0.0655 -0.2616
0.25 4.04 0.5352 -0.2110
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 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
(%)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 1.11 -5.00 66.50 5.67 8.8157 -0.4112
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 2.23 0.00 61.49 3.65 8.1510 -0.5466
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 1.09 -3.55 53.72 5.40 7.1206 -0.3516
2330 / Taiwan Semiconductor Manufacturing Company Limited 1.26 0.00 45.58 28.86 6.0425 0.8560
NNND / Tencent Holdings Limited 0.33 0.00 21.14 0.28 2.8021 -0.2883
US85749Q4486 / Open-End Fund 15.93 93.60 15.93 93.59 2.1123 0.9055
INDA / iShares Trust - iShares MSCI India ETF 0.28 0.00 15.57 8.16 2.0644 -0.0466
780 / Tongcheng Travel Holdings Limited 4.71 5,913.30 12.11 6,111.28 1.6055 1.5796
2RR / Alibaba Group Holding Limited 0.85 5.19 11.90 -11.07 1.5776 -0.3845
INE852S01026 / Chennai Super Kings Cricket Ltd 8.84 0.00 11.19 -0.34 1.4830 -0.1627
005930 / Samsung Electronics Co., Ltd. 0.24 0.66 10.69 12.52 1.4167 0.0241
3CP / Xiaomi Corporation 0.85 3.55 6.51 24.97 0.8632 0.0992
HDFCB / HDFC Bank Ltd 0.27 0.00 6.27 9.48 0.8311 -0.0085
000660 / SK hynix Inc. 0.03 0.00 6.01 62.35 0.7963 0.2537
RELIANCE / Reliance Industries Limited 0.33 0.00 5.82 17.69 0.7711 0.0465
939 / China Construction Bank Corporation 5.33 0.00 5.37 13.86 0.7124 0.0203
ICICIBANK / ICICI Bank Limited 0.29 0.00 4.91 7.26 0.6505 -0.0203
TWN / The Taiwan Fund, Inc. 0.10 -1.67 4.70 32.70 0.6229 0.1036
JMG / JPMorgan Emerging Markets Investment Trust plc 2.76 -0.31 4.39 16.42 0.5818 0.0290
INN / Summit Hotel Properties, Inc. 0.55 0.00 4.24 13.57 0.5626 0.0148
FEMLL / Fidelity Emerging Markets Limited - Preferred Stock 0.38 0.00 4.11 16.65 0.5444 0.0282
3690 / Meituan 0.25 0.00 4.04 -20.67 0.5352 -0.2110
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.04 0.00 3.71 -11.58 0.4920 -0.1233
2317 / Hon Hai Precision Industry Co., Ltd. 0.64 0.00 3.51 22.21 0.4655 0.0442
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.19 0.00 3.47 1.91 0.4596 -0.0391
2454 / MediaTek Inc. 0.08 0.00 3.38 -0.71 0.4480 -0.0510
AAS / abrdn Asia Focus plc 0.75 -3.53 3.35 14.90 0.4447 0.0167
ICK / Industrial and Commercial Bank of China Limited 4.08 0.00 3.24 11.05 0.4290 0.0017
BHARTIARTL / Bharti Airtel Limited 0.14 0.00 3.23 15.88 0.4287 0.0196
UEMTF / Utilico Emerging Markets Trust PLC 0.93 0.00 3.10 20.03 0.4115 0.0324
TDF / Templeton Dragon Fund, Inc. 0.29 0.00 2.87 3.02 0.3798 -0.0281
NNW0 / Naspers Limited 0.01 -3.78 2.81 20.89 0.3722 0.0316
JPIVF / JPMorgan Indian Investment Trust plc 0.19 12.27 2.79 31.42 0.3704 0.0586
W8V / Bank of China Limited 4.67 0.00 2.71 -3.83 0.3597 -0.0539
RJHI / COMMON STOCK SAR10. 0.10 0.00 2.65 -7.09 0.3509 -0.0668
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.42 -1.05 2.52 18.48 0.3341 0.0223
9999 / NetEase, Inc. 0.09 -5.44 2.48 23.75 0.3282 0.0348
CHN / The China Fund, Inc. 0.16 15.78 2.42 34.26 0.3211 0.0566
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.38 0.00 2.40 6.37 0.3186 -0.0126
FECHF / Fidelity China Special Situations PLC 0.68 3.88 2.33 3.60 0.3087 -0.0208
BY6 / BYD Company Limited 0.15 215.96 2.32 -2.61 0.3072 -0.0417
TCS / Tata Consultancy Services Limited 0.06 0.00 2.25 -4.02 0.2979 -0.0454
KR7028260008 / Samsung C&T Corp 0.02 -39.81 2.24 -9.87 0.2966 -0.0674
NU / Nu Holdings Ltd. 0.16 7.71 2.22 44.34 0.2939 0.0687
ANII / Aberdeen New India Investment Trust PLC 0.19 0.00 2.12 15.74 0.2809 0.0125
9618 N / JD.com, Inc. 0.13 0.00 2.08 -20.82 0.2758 -0.1094
ITUB20 / Itau Unibanco Holding SA 0.30 0.00 2.04 23.58 0.2703 0.0283
AXISBANK / Axis Bank Limited 0.14 0.00 1.99 9.02 0.2644 -0.0039
KF / The Korea Fund, Inc. 0.07 3.27 1.95 39.30 0.2590 0.0534
M&M / Mahindra & Mahindra Limited 0.05 0.00 1.94 19.57 0.2577 0.0194
MXF / The Mexico Fund, Inc. 0.11 10.08 1.93 35.91 0.2564 0.0478
BBCA / PT Bank Central Asia Tbk 3.60 -1.97 1.92 2.02 0.2548 -0.0213
IAT / Invesco Asia Trust plc 0.39 0.00 1.83 8.75 0.2423 -0.0040
500510 / Larsen & Toubro Limited 0.04 0.00 1.80 5.20 0.2387 -0.0122
PHI / Pacific Horizon Investment Trust PLC 0.21 1.34 1.78 12.51 0.2361 0.0039
9961 / Trip.com Group Limited 0.03 0.00 1.78 -8.64 0.2356 -0.0496
XVALO / Vale S.A. 0.18 0.00 1.75 -2.51 0.2322 -0.0312
BAJFINANCE / Bajaj Finance Limited 0.16 1.74 0.2306 0.2306
105560 / KB Financial Group Inc. 0.02 0.00 1.68 51.58 0.2225 0.0602
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.03 25.73 1.61 52.13 0.2128 0.0580
PRX / Prosus N.V. 0.03 0.00 1.59 20.35 0.2110 0.0171
4GE / Grupo México, S.A.B. de C.V. 0.26 0.00 1.57 21.20 0.2084 0.0181
2881 / Fubon Financial Holding Co., Ltd. 0.52 0.00 1.55 14.92 0.2053 0.0077
KOTAKBANK / Kotak Mahindra Bank Limited 0.06 0.00 1.52 -0.33 0.2011 -0.0221
2308 / Delta Electronics, Inc. 0.11 0.00 1.51 27.90 0.2006 0.0270
2886 / Mega Financial Holding Co., Ltd. 1.07 0.00 1.50 15.92 0.1989 0.0092
1180 / The Saudi National Bank 0.16 0.00 1.50 1.08 0.1985 -0.0187
05935 / Samsung Electronics Co Ltd 0.04 0.00 1.48 13.31 0.1965 0.0047
KFH / Kuwait Finance House K.S.C.P. 0.56 8.00 1.47 10.12 0.1948 -0.0008
ARAMCO / Saudi Arabian Oil Co 0.22 4.87 1.45 -4.54 0.1923 -0.0305
1VV / VinaCapital Vietnam Opportunity Fund Limited 0.25 4.06 1.43 10.37 0.1892 -0.0003
EMF / Templeton Emerging Markets Fund 0.10 7.36 1.41 21.90 0.1866 0.0173
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.07 0.00 1.40 -3.52 0.1853 -0.0273
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.15 0.00 1.39 31.78 0.1842 0.0296
VEIL / Vietnam Enterprise Investments Limited 0.17 0.00 1.39 11.85 0.1839 0.0020
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.22 19.79 1.39 15.40 0.1838 0.0077
JEMI / JPMorgan Global Emerging Markets Income Trust plc 0.70 -17.99 1.37 -5.31 0.1822 -0.0306
UTCEM / UltraTech Cement Ltd 0.01 -6.53 1.36 -1.74 0.1798 -0.0226
BGCG / Baillie Gifford China Growth Trust PLC 0.40 0.00 1.35 -3.09 0.1791 -0.0252
FAVPF / Fidelity Asian Values PLC 0.19 0.00 1.35 11.95 0.1789 0.0023
NBAD / First Abu Dhabi Bank PJSC 0.30 0.00 1.34 20.14 0.1779 0.0141
HCLTECH / HCL Technologies Limited 0.07 0.00 1.33 8.85 0.1760 -0.0029
BRFI / BlackRock Frontiers Investment Trust plc 0.62 -15.05 1.33 -3.92 0.1757 -0.0265
2382 / Quanta Computer Inc. 0.14 0.00 1.32 35.01 0.1744 0.0316
2412 / Chunghwa Telecom Co., Ltd. 0.28 0.00 1.29 19.04 0.1716 0.0121
DIB / Dubai Islamic Bank P.J.S.C. 0.52 -5.29 1.29 20.19 0.1705 0.0136
EK7 / Agricultural Bank of China Limited 1.79 0.00 1.28 18.49 0.1691 0.0112
JCGI / JPMorgan China Growth & Income plc 0.40 7.66 1.27 4.70 0.1685 -0.0095
035420 / NAVER Corporation 0.01 0.00 1.27 48.83 0.1681 0.0432
034020 / Doosan Enerbility Co., Ltd. 0.02 -7.50 1.25 192.27 0.1655 0.1028
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.12 -3.26 1.24 1.98 0.1640 -0.0138
HUVR / Hindustan Unilever Ltd 0.05 0.00 1.23 1.31 0.1636 -0.0150
STC / Saudi Telecom Co 0.11 0.00 1.22 -6.21 0.1622 -0.0290
QNBK / Qatar National Bank (Q.P.S.C.) 0.26 0.00 1.22 8.09 0.1613 -0.0037
9888 / Baidu, Inc. 0.11 0.00 1.20 -7.89 0.1596 -0.0320
NTPC / NTPC Limited 0.31 -7.38 1.20 -13.02 0.1596 -0.0433
FSRA / FirstRand Limited 0.28 0.00 1.18 8.86 0.1565 -0.0026
055550 / Shinhan Financial Group Co., Ltd. 0.03 0.00 1.17 42.14 0.1548 0.0344
GOLI / Gold Fields Ltd 0.05 0.00 1.17 6.28 0.1548 -0.0063
EMAAR / Emaar Properties PJSC 0.31 3.87 1.15 6.26 0.1530 -0.0063
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.05 0.00 1.14 6.92 0.1515 -0.0052
AU / AngloGold Ashanti plc 0.03 0.00 1.13 20.51 0.1505 0.0124
SBIN / State Bank of India 0.12 0.00 1.13 6.42 0.1495 -0.0059
2885 / Yuanta Financial Holding Co., Ltd. 0.96 0.00 1.12 14.10 0.1481 0.0045
CAF / Morgan Stanley China A Share Fund, Inc. 0.08 5.31 1.11 10.87 0.1475 0.0004
INDIGO / InterGlobe Aviation Limited 0.02 0.00 1.10 16.99 0.1452 0.0079
TITAN / Titan Company Limited 0.03 0.00 1.09 20.62 0.1443 0.0119
012450 / Hanwha Aerospace Co., Ltd. 0.00 0.00 1.08 46.27 0.1430 0.0348
CHL / China Life Insurance Company Limited 0.45 0.00 1.08 24.22 0.1429 0.0156
CPI / Capitec Bank Holdings Limited 0.01 0.00 1.08 17.98 0.1427 0.0089
068270 / Celltrion, Inc. 0.01 3.99 1.07 6.45 0.1422 -0.0055
051910 / LG Chem, Ltd. 0.01 49.51 1.07 39.32 0.1419 0.0293
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.18 -16.52 1.07 -23.16 0.1412 -0.0426
POWERGRID / Power Grid Corporation of India Limited 0.30 0.00 1.06 3.32 0.1401 -0.0099
MAADEN / Saudi Arabian Mining Co 0.07 0.00 1.05 16.39 0.1394 0.0070
BHE / Bharat Electronics Ltd 0.21 0.00 1.04 40.43 0.1382 0.0294
ITC / ITC Limited 0.21 0.00 1.03 1.68 0.1366 -0.0121
PBK / Public Bank Bhd 0.98 0.00 1.01 2.55 0.1335 -0.0105
PIDILITIND / Pidilite Industries Limited 0.03 0.00 1.00 6.92 0.1332 -0.0044
3328 / Bank of Communications Co., Ltd. 1.07 0.00 1.00 4.08 0.1322 -0.0083
BAP / Credicorp Ltd. 0.00 0.00 1.00 20.14 0.1321 0.0104
3711 / ASE Technology Holding Co., Ltd. 0.20 0.00 0.99 14.93 0.1317 0.0049
5Y0 / Kuaishou Technology 0.12 5.25 0.99 21.01 0.1306 0.0113
9992 / Pop Mart International Group Limited 0.03 0.00 0.98 67.92 0.1306 0.0446
MARUTI / Maruti Suzuki India Limited 0.01 0.00 0.98 7.69 0.1299 -0.0036
SKC2 / Standard Bank Group Limited 0.08 0.00 0.97 -1.63 0.1281 -0.0159
ADCB / Abu Dhabi Commercial Bank PJSC 0.26 0.00 0.96 23.81 0.1276 0.0137
YUMC / Yum China Holdings, Inc. 0.02 0.00 0.96 -14.08 0.1270 -0.0366
AAIF / abrdn Asian Income Fund Limited 0.31 0.00 0.95 12.47 0.1256 0.0020
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 4.08 0.00 0.94 -4.67 0.1247 -0.0200
INE081A01020 / Tata Steel Ltd 0.50 -10.17 0.93 -6.33 0.1236 -0.0223
2891 / CTBC Financial Holding Co., Ltd. 0.62 0.00 0.93 24.53 0.1232 0.0137
TTMT / Tata Motors Ltd 0.12 0.00 0.92 2.33 0.1226 -0.0099
600519 / Kweichow Moutai Co., Ltd. 0.00 0.00 0.92 -8.70 0.1226 -0.0259
ZOMATO / Eternal Limited 0.30 -22.11 0.92 2.21 0.1225 -0.0102
000270 / Kia Corporation 0.01 0.00 0.92 13.55 0.1223 0.0032
086790 / Hana Financial Group Inc. 0.01 0.00 0.91 56.72 0.1206 0.0354
1088 / China Shenhua Energy Company Limited 0.23 0.00 0.90 -4.46 0.1193 -0.0187
ETISALA / Emirates Telecommunications Group Co PJSC 0.19 0.00 0.89 4.07 0.1186 -0.0073
BOUBYAN / Boubyan Bank K.S.C.P. 0.37 5.00 0.88 11.21 0.1172 0.0007
L87 / Li Auto Inc. 0.06 0.00 0.88 8.26 0.1164 -0.0026
BID / Bid Corporation Limited 0.03 0.00 0.88 10.19 0.1162 -0.0005
DLF / DLF Limited 0.09 0.00 0.88 23.59 0.1160 0.0122
002594 / BYD Company Limited 0.02 -4.56 0.87 -14.91 0.1158 -0.0348
MAYBAN / Malayan Banking Bhd 0.38 0.00 0.87 0.92 0.1157 -0.0111
QLG / QL Resources Bhd 0.79 0.00 0.87 3.59 0.1149 -0.0077
AMXB / America Movil S.A.B.DE C.V. - Class B 0.97 0.00 0.87 25.51 0.1148 0.0136
2357 / ASUSTeK Computer Inc. 0.04 0.00 0.86 18.48 0.1140 0.0076
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.14 0.00 0.85 7.84 0.1131 -0.0029
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.32 0.00 0.85 26.22 0.1130 0.0139
857 / PetroChina Company Limited 0.99 0.00 0.85 5.99 0.1126 -0.0048
OTP / OTP Bank Nyrt. 0.01 0.00 0.85 18.60 0.1125 0.0077
2020 / ANTA Sports Products Limited 0.07 0.00 0.85 9.60 0.1120 -0.0011
UNITDSPR / United Spirits Limited 0.05 0.00 0.84 1.69 0.1116 -0.0097
TRENT / Trent Limited 0.01 0.00 0.83 16.97 0.1106 0.0060
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.06 -8.03 0.83 4.80 0.1099 -0.0061
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.27 0.00 0.83 39.63 0.1098 0.0227
HYMLF / Hyundai Motor 0.01 0.00 0.83 11.76 0.1097 0.0010
207940 / Samsung Biologics Co.,Ltd. 0.00 0.00 0.83 5.90 0.1095 -0.0048
INE066A01021 / Eicher Motors Ltd 0.01 -8.64 0.82 -3.41 0.1090 -0.0158
BRLA / BlackRock Latin American Investment Trust plc 0.17 0.00 0.82 21.48 0.1088 0.0098
INE918I01026 / Bajaj Finserv Ltd 0.03 0.00 0.81 2.40 0.1075 -0.0085
INE066F01020 / Hindustan Aeronautics Ltd. 0.01 0.00 0.80 16.91 0.1064 0.0057
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.04 0.00 0.79 35.16 0.1045 0.0191
MMIT / Mobius Investment Trust plc 0.42 0.00 0.79 11.81 0.1043 0.0011
402340 / SK Square Co., Ltd. 0.01 0.00 0.78 111.96 0.1035 0.0494
3045 / Taiwan Mobile Co., Ltd. 0.20 -16.17 0.78 -6.29 0.1028 -0.0184
ADVANC / Advanced Info Service Public Company Limited 0.09 -5.04 0.77 -0.26 0.1026 -0.0110
4904 / Far EasTone Telecommunications Co., Ltd. 0.25 0.00 0.77 10.11 0.1025 -0.0005
BP1 / Bank Polska Kasa Opieki SA 0.01 0.00 0.76 12.26 0.1008 0.0015
2303 / United Microelectronics Corporation 0.50 0.00 0.76 8.15 0.1003 -0.0022
BEIGENE LTD / EC (CH1391448177) 0.04 0.76 0.1001 0.1001
INE758E01017 / Jio Financial Services Ltd. 0.20 0.00 0.75 43.89 0.1000 0.0231
5876 / The Shanghai Commercial & Savings Bank, Ltd. 0.47 0.00 0.75 16.17 0.0991 0.0047
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.01 0.00 0.74 9.48 0.0980 -0.0011
7PZ / Powszechny Zaklad Ubezpieczen SA 0.04 0.00 0.74 20.26 0.0977 0.0079
2883 / KGI Financial Holding Co., Ltd. 1.43 0.00 0.73 -1.87 0.0973 -0.0125
12330 / Hyundai Mobis Co Ltd 0.00 0.00 0.73 19.51 0.0967 0.0072
3034 / Novatek Microelectronics Corp. 0.04 0.00 0.73 12.19 0.0965 0.0014
2010 / Saudi Basic Industries Corporation 0.05 0.00 0.73 -14.29 0.0964 -0.0278
ADANIPORTS / Adani Ports and Special Economic Zone Limited 0.04 0.00 0.72 22.71 0.0961 0.0096
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 0.00 0.72 97.00 0.0959 0.0420
267 / CITIC Limited 0.52 0.00 0.72 11.30 0.0954 0.0006
WEGE3 / WEG S.A. 0.09 0.00 0.72 -0.69 0.0953 -0.0109
ASIANPAINT / Asian Paints Limited 0.03 0.00 0.71 -0.14 0.0939 -0.0100
ABEV3 / Ambev S.A. 0.29 0.00 0.70 3.68 0.0933 -0.0063
005490 / POSCO Holdings Inc. 0.00 0.00 0.70 1.30 0.0932 -0.0084
540376 / Avenue Supermarts Limited 0.01 0.00 0.70 6.91 0.0923 -0.0032
A035720 / Kakao Corp. 0.02 0.00 0.69 66.99 0.0919 0.0309
COALINDIA / Coal India Limited 0.15 0.00 0.69 -1.43 0.0917 -0.0112
1010 / Riyad Bank 0.09 0.00 0.69 -12.64 0.0917 -0.0244
LL6 / MTN Group Limited 0.09 0.00 0.68 18.40 0.0904 0.0059
GRU / Geely Automobile Holdings Limited 0.34 0.00 0.68 -5.29 0.0903 -0.0151
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.09 0.00 0.68 3.52 0.0898 -0.0061
1801 / Innovent Biologics, Inc. 0.07 -8.22 0.67 52.39 0.0887 0.0243
CHZ / China Resources Land Limited 0.19 0.00 0.65 2.03 0.0868 -0.0072
MM0 / MONETA Money Bank, a.s. 0.09 0.00 0.65 8.88 0.0862 -0.0015
SBILIFE / SBI Life Insurance Company Limited 0.03 0.00 0.65 18.86 0.0861 0.0060
PKY1 / Orlen S.A. 0.03 0.00 0.65 29.34 0.0860 0.0125
MBT / Metropolitan Bank & Trust Company 0.50 0.00 0.65 0.62 0.0859 -0.0084
GAIL / GAIL (India) Limited 0.29 0.00 0.64 4.38 0.0853 -0.0050
386 / China Petroleum & Chemical Corporation 1.22 0.00 0.64 -8.18 0.0849 -0.0213
2328 / PICC Property and Casualty Company Limited 0.33 0.00 0.64 4.58 0.0847 -0.0049
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 0.00 0.63 31.81 0.0841 0.0135
BCI / Banco de Crédito e Inversiones 0.02 0.00 0.63 14.26 0.0840 0.0027
3231 / Wistron Corporation 0.15 0.00 0.63 43.21 0.0840 0.0190
CHOLAFIN / Cholamandalam Investment and Finance Company Limited 0.03 0.00 0.63 7.18 0.0832 -0.0026
ONGC / Oil and Natural Gas Corporation Limited 0.22 0.00 0.62 -0.96 0.0819 -0.0095
MAXHEALT / Max Healthcare Institute Ltd 0.04 0.00 0.61 16.35 0.0811 0.0040
015760 / Korea Electric Power Corporation 0.02 -11.87 0.61 74.29 0.0809 0.0295
1060 / Saudi Awwal Bank 0.07 0.00 0.61 -10.06 0.0806 -0.0185
CEMEXCPO / Cemex SAB de CV 0.88 0.00 0.61 22.33 0.0806 0.0077
196170 / ALTEOGEN Inc. 0.00 0.00 0.60 12.81 0.0794 0.0015
WIPRO / Wipro Limited 0.19 -15.65 0.60 -14.22 0.0792 -0.0229
9633 / Nongfu Spring Co., Ltd. 0.12 0.00 0.59 17.86 0.0788 0.0048
NBK / National Bank of Kuwait S.A.K.P. 0.18 5.00 0.59 1.20 0.0782 -0.0074
1101 / Taiwan Cement Corp. 0.68 0.00 0.59 -10.08 0.0781 -0.0179
300750 / Contemporary Amperex Technology Co., Limited 0.02 0.00 0.59 0.52 0.0776 -0.0077
9868 / XPeng Inc. 0.06 0.00 0.58 -12.99 0.0764 -0.0207
2345 / Accton Technology Corporation 0.02 0.00 0.57 41.03 0.0762 0.0165
2269 / WuXi Biologics (Cayman) Inc. 0.17 0.00 0.57 -6.61 0.0749 -0.0138
033780 / KT&G Corporation 0.01 -7.28 0.56 27.73 0.0745 0.0099
2423 / KE Holdings Inc. 0.09 0.56 0.0744 0.0744
MINI MSCI EMERGING MARKETS INDEX FUTURE SEP25 / DE (N/A) 0.56 0.0740 0.0740
MINI MSCI EMERGING MARKETS INDEX FUTURE SEP25 / DE (N/A) 0.56 0.0740 0.0740
KR7373220003 / LG ENERGY SOLUTION 0.00 0.00 0.56 -3.97 0.0739 -0.0112
2899 / Zijin Mining Group Company Limited 0.22 0.00 0.56 11.87 0.0738 0.0009
D3H / Discovery Limited 0.05 0.00 0.56 11.45 0.0737 0.0006
SM / SM Investments Corporation 0.04 0.00 0.55 12.17 0.0734 0.0011
BBSE3 / BB Seguridade Participações S.A. 0.08 0.00 0.55 -6.80 0.0727 -0.0135
IOI / IOI Corp Bhd 0.62 0.00 0.55 7.89 0.0726 -0.0018
010140 / Samsung Heavy Industries Co., Ltd. 0.04 0.00 0.55 34.48 0.0725 0.0129
KIMBERA / Kimberly-Clark de Mexico SAB de CV 0.30 0.00 0.55 11.68 0.0723 0.0006
2020 / SABIC Agri-Nutrients Company 0.02 0.00 0.54 1.30 0.0722 -0.0067
KOFUBL / Coca-Cola Femsa SAB de CV 0.06 0.00 0.54 5.85 0.0721 -0.0031
SA15CGS10H12 / INTERNATIONAL CO 0.01 0.00 0.54 -25.03 0.0716 -0.0339
1102 / Asia Cement Corporation 0.37 0.00 0.54 3.27 0.0712 -0.0050
064350 / Hyundai Rotem Company 0.00 65.93 0.54 236.48 0.0710 0.0476
PAC / Pacific Assets Trust plc 0.11 0.53 0.0708 0.0708
267260 / HD Hyundai Electric Co., Ltd. 0.00 0.00 0.53 84.32 0.0702 0.0280
VEDL / Vedanta Limited 0.10 0.00 0.53 -0.38 0.0700 -0.0076
PFC / Power Finance Corporation Limited 0.11 0.00 0.52 3.56 0.0696 -0.0047
ETE / Ekotechnika AG 0.04 0.00 0.52 23.93 0.0694 0.0076
1050 / Banque Saudi Fransi 0.11 0.00 0.52 -3.70 0.0690 -0.0102
OCN / Ocean Wilsons Holdings Limited 0.03 0.00 0.52 12.55 0.0690 0.0013
2301 / Lite-On Technology Corporation 0.14 0.00 0.52 36.13 0.0690 0.0130
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.15 0.00 0.52 28.08 0.0689 0.0093
6669 / Wiwynn Corporation 0.01 0.00 0.52 71.29 0.0689 0.0243
EMBR3 / Embraer S.A. 0.04 0.00 0.51 22.97 0.0682 0.0069
500480 / Cummins India Limited 0.01 0.00 0.51 11.65 0.0674 0.0006
BAJAJ-AUTO / Bajaj Auto Limited 0.01 0.00 0.51 6.29 0.0673 -0.0027
1093 / CSPC Pharmaceutical Group Limited 0.51 0.00 0.50 54.60 0.0668 0.0189
ALPHA / Alpha Bank S.A. 0.14 0.50 0.0668 0.0668
600036 / China Merchants Bank Co., Ltd. 0.08 0.00 0.50 7.33 0.0661 -0.0020
QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") 0.12 0.00 0.50 0.81 0.0660 -0.0064
SHREECEM / Shree Cement Limited 0.00 0.00 0.50 1.64 0.0660 -0.0057
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.02 0.00 0.50 16.71 0.0658 0.0034
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 -83.71 0.49 -77.02 0.0655 -0.2616
SMZ1 / Sino Biopharmaceutical Limited 0.73 0.00 0.49 38.59 0.0653 0.0132
3008 / LARGAN Precision Co.,Ltd 0.01 0.00 0.49 12.96 0.0648 0.0014
PTTEP / PTT Exploration and Production Public Company Limited 0.15 -26.68 0.49 -28.34 0.0648 -0.0352
BPCL / Bharat Petroleum Corporation Limited 0.13 0.00 0.49 19.61 0.0648 0.0048
PMAH / Press Metal Aluminium Holdings Bhd 0.40 0.00 0.49 7.96 0.0647 -0.0016
ENERSIC / Enel Chile SA 6.56 0.00 0.49 12.76 0.0644 0.0011
RPHA / Valterra Platinum Limited 0.01 115.98 0.48 139.80 0.0639 0.0344
KTB / Krung Thai Bank Public Company Limited 0.73 0.00 0.48 -8.08 0.0634 -0.0129
BBAS3 / Banco do Brasil S.A. 0.12 0.00 0.48 -17.62 0.0632 -0.0218
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.16 0.00 0.48 50.16 0.0631 0.0166
SCCO / Southern Copper Corporation 0.00 0.99 0.48 9.43 0.0631 -0.0007
IHH / IHH Healthcare Berhad 0.29 0.00 0.47 3.78 0.0620 -0.0040
BKP / Piraeus Financial Holdings S.A. 0.07 0.00 0.46 26.30 0.0612 0.0075
ALDAR / Aldar Properties PJSC 0.19 0.00 0.46 6.47 0.0612 -0.0024
2688 / ENN Energy Holdings Limited 0.06 0.00 0.46 -3.36 0.0611 -0.0088
INFO EDGE INDIA LTD / EC (INE663F01032) 0.03 0.46 0.0611 0.0611
6618 / JD Health International Inc. 0.08 0.00 0.46 28.49 0.0610 0.0084
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 2.67 0.00 0.46 17.78 0.0607 0.0038
2882 / Cathay Financial Holding Co., Ltd. 0.21 0.00 0.46 15.19 0.0604 0.0024
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.02 0.00 0.45 24.11 0.0601 0.0066
2327 / Yageo Corporation 0.03 0.00 0.45 12.69 0.0601 0.0011
2383 / Elite Material Co., Ltd. 0.01 25.00 0.45 124.88 0.0600 0.0306
034730 / SK Inc. 0.00 -31.22 0.45 17.71 0.0600 0.0036
RENT3 / Localiza Rent a Car S.A. 0.06 0.00 0.45 26.97 0.0599 0.0076
SUZLON / Suzlon Energy Limited 0.57 0.00 0.45 20.00 0.0597 0.0047
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.23 0.00 0.45 10.62 0.0595 -0.0000
032830 / Samsung Life Insurance Co., Ltd. 0.00 0.00 0.45 67.16 0.0594 0.0201
LHL / Lenovo Group Limited 0.37 0.00 0.44 -11.55 0.0589 -0.0149
CGPOWER / CG Power and Industrial Solutions Limited 0.06 0.00 0.44 7.02 0.0586 -0.0019
688 / China Overseas Land & Investment Limited 0.25 0.00 0.44 -3.10 0.0580 -0.0082
IPHB / Impala Platinum Holdings Limited 0.05 0.00 0.44 30.15 0.0579 0.0088
SDPL / Sime Darby Plantation Bhd 0.40 0.00 0.44 -0.46 0.0577 -0.0064
ALINMA / Alinma Bank 0.06 0.00 0.43 -12.50 0.0577 -0.0151
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.43 -8.26 0.0574 -0.0119
3017 / Asia Vital Components Co., Ltd. 0.02 0.00 0.43 80.00 0.0573 0.0220
AU61 / Absa Group Limited 0.04 0.00 0.43 3.13 0.0569 -0.0042
PRIO3 / Prio S.A. 0.05 0.00 0.43 11.75 0.0568 0.0007
PFCIBEST / Grupo Cibest S.A. - Preferred Stock 0.04 0.43 0.0566 0.0566
ASJA / PT Astra International Tbk 1.54 -15.59 0.43 -21.00 0.0565 -0.0225
KR7259960003 / KRAFTON INC 0.00 0.00 0.43 17.40 0.0565 0.0034
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.18 0.00 0.43 1.43 0.0563 -0.0051
600030 / CITIC Securities Company Limited 0.11 0.00 0.42 5.47 0.0563 -0.0027
3661 / Alchip Technologies, Limited 0.00 0.00 0.42 25.52 0.0562 0.0067
ELM / Elm Co 0.00 0.00 0.42 3.17 0.0562 -0.0040
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.06 0.00 0.42 1.69 0.0560 -0.0050
500425 / Ambuja Cements Limited 0.06 0.00 0.42 7.40 0.0558 -0.0016
NQL1 / The Bidvest Group Limited 0.03 0.00 0.42 2.69 0.0557 -0.0043
INE670K01029 / Macrotech Developers Ltd 0.03 -17.78 0.42 -4.77 0.0556 -0.0090
SHRIRAMFIN / Shriram Finance Limited 0.05 0.00 0.42 7.75 0.0554 -0.0014
9901 / New Oriental Education & Technology Group Inc. 0.08 -10.79 0.41 0.49 0.0547 -0.0054
600900 / China Yangtze Power Co., Ltd. 0.10 0.00 0.41 9.60 0.0545 -0.0005
CBQK / The Commercial Bank (P.S.Q.C.) 0.33 0.00 0.41 9.04 0.0544 -0.0008
9926 / Akeso, Inc. 0.04 0.00 0.41 18.90 0.0543 0.0038
ISM / PT Indofood Sukses Makmur Tbk 0.82 0.00 0.41 16.86 0.0543 0.0029
788 / China Tower Corporation Limited 0.28 0.00 0.40 6.12 0.0530 -0.0022
533096 / Adani Power Limited 0.06 0.00 0.40 15.65 0.0530 0.0023
6818 / China Everbright Bank Company Limited 0.80 0.00 0.40 22.39 0.0530 0.0051
4938 / Pegatron Corporation 0.15 0.00 0.40 3.12 0.0526 -0.0040
RECLTD / REC Limited 0.08 0.00 0.40 -5.71 0.0525 -0.0092
HGNC / Hengan International Group Company Limited 0.14 0.00 0.39 2.89 0.0520 -0.0040
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.01 0.00 0.38 6.96 0.0510 -0.0017
BIMAS / BIM Birlesik Magazalar A.S. 0.03 0.00 0.38 2.95 0.0509 -0.0038
1378 / China Hongqiao Group Limited 0.17 0.00 0.38 10.72 0.0507 0.0001
576 / Zhejiang Expressway Co., Ltd. 0.42 0.00 0.38 12.68 0.0507 0.0009
NMDC / NMDC Limited 0.47 0.00 0.38 2.14 0.0506 -0.0042
MINT / Minor International Public Company Limited 0.53 -22.18 0.38 -28.76 0.0503 -0.0278
005830 / DB Insurance Co., Ltd. 0.00 0.00 0.38 51.20 0.0502 0.0135
2601 / China Pacific Insurance (Group) Co., Ltd. 0.11 0.00 0.38 6.21 0.0500 -0.0040
ARBP / Aurobindo Pharma Ltd 0.03 0.00 0.37 -2.10 0.0495 -0.0065
RAIL3 / Rumo S.A. 0.11 0.00 0.37 20.06 0.0492 0.0038
2474 / Catcher Technology Co., Ltd. 0.05 -17.74 0.37 -6.33 0.0491 -0.0089
600926 / Bank of Hangzhou Co., Ltd. 0.16 0.00 0.37 17.52 0.0490 0.0030
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.10 -19.74 0.37 -3.91 0.0490 -0.0073
006400 / Samsung SDI Co., Ltd. 0.00 0.00 0.37 -0.81 0.0487 -0.0057
4GM / Grupo Bimbo, S.A.B. de C.V. 0.13 0.00 0.37 2.81 0.0485 -0.0038
006800 / Mirae Asset Securities Co., Ltd. 0.02 -29.28 0.37 78.92 0.0485 0.0186
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.36 -4.22 0.0482 -0.0073
PE&OLES* / Industrias Penoles SAB de CV 0.01 -13.36 0.36 30.11 0.0482 0.0071
5Y2 / Dino Polska S.A. 0.00 0.00 0.36 25.26 0.0480 0.0055
268 / Kingdee International Software Group Company Limited 0.18 0.00 0.36 15.34 0.0480 0.0020
IOC / Indian Oil Corporation Limited 0.21 0.00 0.36 15.91 0.0473 0.0021
HAM1 / Harmony Gold Mining Company Limited 0.03 0.00 0.36 -5.57 0.0472 -0.0081
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.02 0.00 0.36 22.84 0.0471 0.0046
TH0765010Z08 / Airports of Thailand PCL 0.38 0.00 0.35 -16.78 0.0468 -0.0154
3293 / International Games System Co.,Ltd. 0.01 0.00 0.35 24.82 0.0467 0.0053
MARK / AlRayan Bank Q.P.S.C. 0.55 0.00 0.35 3.24 0.0465 -0.0032
2379 / Realtek Semiconductor Corp. 0.02 20.00 0.35 46.03 0.0463 0.0113
005387 / Hyundai Motor Company - Preferred Stock 0.00 0.00 0.35 16.39 0.0461 0.0022
BEMO / Barings Emerging EMEA Opportunities Plc 0.04 101.94 0.35 112.27 0.0459 0.0219
096770 / SK Innovation Co., Ltd. 0.00 0.00 0.35 18.15 0.0458 0.0028
F6H / Far East Horizon Limited 0.40 0.00 0.34 5.85 0.0457 -0.0019
177 / Jiangsu Expressway Company Limited 0.24 0.00 0.34 19.03 0.0457 0.0032
9904 / Pou Chen Corporation 0.32 0.00 0.34 -1.44 0.0456 -0.0054
2313 / Shenzhou International Group Holdings Limited 0.05 0.00 0.34 -5.52 0.0454 -0.0077
021240 / COWAY Co., Ltd. 0.00 -15.73 0.34 9.65 0.0452 -0.0004
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 0.02 0.34 0.0452 0.0452
2382 / Sunny Optical Technology (Group) Company Limited 0.04 0.00 0.34 -4.24 0.0450 -0.0070
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 0.00 0.34 12.62 0.0450 0.0008
ADANIENT / Adani Enterprises Limited 0.01 0.00 0.34 13.42 0.0448 0.0011
600436 / Zhangzhou Pientzehuang Pharmaceutical., Ltd 0.01 0.00 0.34 0.00 0.0448 -0.0047
3702 / WPG Holdings Limited 0.14 -13.17 0.33 10.30 0.0441 -0.0000
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.00 0.00 0.33 -2.65 0.0440 -0.0060
858 / Wuliangye Yibin Co Ltd 0.02 0.00 0.33 -8.33 0.0438 -0.0091
4300 / Dar Al Arkan Real Estate Development Company 0.06 0.00 0.33 -9.94 0.0433 -0.0099
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 17.68 0.33 95.78 0.0431 0.0187
291 / China Resources Beer (Holdings) Company Limited 0.10 0.00 0.32 -11.96 0.0431 -0.0110
601899 / Zijin Mining Group Company Limited 0.12 0.00 0.32 8.00 0.0430 -0.0009
8210 / Bupa Arabia for Cooperative Insurance Company 0.01 0.00 0.32 0.94 0.0429 -0.0041
3529 / eMemory Technology Inc. 0.00 0.00 0.32 14.95 0.0428 0.0016
3888 / Kingsoft Corporation Limited 0.06 0.00 0.32 7.31 0.0428 -0.0014
1476 / Eclat Textile Co., Ltd. 0.02 0.00 0.32 4.21 0.0428 -0.0025
NRP / NEPI Rockcastle N.V. 0.04 0.00 0.32 5.25 0.0427 -0.0021
2324 / Compal Electronics, Inc. 0.32 0.00 0.32 1.92 0.0424 -0.0035
ENELAM / Enel Américas S.A. 3.28 0.00 0.32 0.00 0.0424 -0.0044
APAT / APL Apollo Tubes Ltd 0.02 0.00 0.32 13.93 0.0423 0.0012
8010 / The Company for Cooperative Insurance 0.01 0.00 0.32 10.80 0.0422 0.0000
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.06 0.00 0.32 -3.05 0.0422 -0.0060
6690 / Haier Smart Home Co., Ltd. 0.11 0.00 0.32 -11.48 0.0420 -0.0104
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.09 18.58 0.31 42.73 0.0417 0.0093
GULF DEVELOPMENT PCL / EC (THC903010005) 0.26 0.31 0.0416 0.0416
CPIN / PT Charoen Pokphand Indonesia Tbk 1.08 -11.74 0.31 -3.41 0.0415 -0.0060
XP / XP Inc. 0.02 35.52 0.31 99.36 0.0413 0.0183
INE118H01025 / BSE Ltd 0.01 257.06 0.31 81.87 0.0412 0.0161
3653 / Jentech Precision Industrial Co., Ltd 0.01 50.00 0.31 158.33 0.0411 0.0235
1816 / CGN Power Co., Ltd. 0.90 0.00 0.31 8.48 0.0408 -0.0007
2347 / Synnex Technology International Corporation 0.14 -14.21 0.31 -12.57 0.0406 -0.0108
601601 / China Pacific Insurance (Group) Co., Ltd. 0.06 0.00 0.31 18.15 0.0406 0.0025
9866 / NIO Inc. 0.09 14.48 0.31 5.54 0.0405 -0.0019
500440 / Hindalco Industries Limited 0.04 0.00 0.30 1.67 0.0404 -0.0035
TIINDI / Tube Investments of India Ltd 0.01 0.00 0.30 12.31 0.0400 0.0007
AL0 / Allegro.eu S.A. 0.03 0.00 0.30 18.04 0.0400 0.0026
BHEL / Bharat Heavy Electricals Limited 0.10 0.00 0.30 23.87 0.0399 0.0042
3037 / Unimicron Technology Corp. 0.08 0.00 0.30 36.99 0.0398 0.0077
RDOR3 / Rede D'Or São Luiz S.A. 0.05 0.00 0.30 32.00 0.0394 0.0064
COMI / Commercial International Bank Egypt (CIB) S.A.E. 0.17 0.00 0.30 4.23 0.0394 -0.0024
1590 / Airtac International Group 0.01 0.00 0.30 17.53 0.0392 0.0023
8069 / E Ink Holdings Inc. 0.04 0.00 0.30 -6.94 0.0391 -0.0074
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.03 0.00 0.29 10.15 0.0390 -0.0001
AMBANK / AMMB Holdings Berhad 0.24 0.00 0.29 -3.93 0.0389 -0.0060
2280 / Almarai Company 0.02 0.00 0.29 -8.44 0.0389 -0.0081
2250 / Saudi Industrial Investment Group 0.06 -10.00 0.29 -2.68 0.0385 -0.0053
D7N / CMOC Group Limited 0.28 0.00 0.29 22.98 0.0384 0.0039
INE417T01026 / PB Fintech Ltd 0.01 0.00 0.29 15.20 0.0383 0.0015
A13804 / Meritz Financial Group Inc 0.00 0.00 0.29 -0.35 0.0381 -0.0042
NCO / Nedbank Group Limited 0.02 0.00 0.29 -2.39 0.0380 -0.0050
600019 / Baoshan Iron & Steel Co., Ltd. 0.31 0.00 0.29 -7.17 0.0378 -0.0073
TEL / PLDT Inc. 0.01 0.00 0.29 -2.40 0.0378 -0.0051
LNLB / Li Ning Company Limited 0.13 0.00 0.28 5.19 0.0377 -0.0020
601766 / CRRC Corporation Limited 0.29 0.00 0.28 1.07 0.0375 -0.0036
1336 / New China Life Insurance Company Ltd. 0.05 0.00 0.28 42.93 0.0375 0.0084
2376 / Giga-Byte Technology Co., Ltd. 0.03 0.00 0.28 30.23 0.0372 0.0056
MXE / Mexico Equity & Income Fund Inc. 0.03 0.28 0.0371 0.0371
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.04 0.00 0.28 31.60 0.0370 0.0059
2890 / SinoPac Financial Holdings Company Limited 0.34 0.00 0.28 22.47 0.0369 0.0035
SUZB3 / Suzano S.A. 0.03 0.00 0.28 1.47 0.0368 -0.0033
1140 / Bank Albilad 0.04 20.00 0.28 -14.60 0.0366 -0.0107
042660 / Hanwha Ocean Co., Ltd. 0.00 21.46 0.27 55.68 0.0364 0.0105
VBL / Varun Beverages Limited 0.05 0.00 0.27 -15.22 0.0363 -0.0111
AKBNK / Akbank T.A.S. 0.16 0.00 0.27 24.09 0.0363 0.0040
005385 / Hyundai Motor Company - Preferred Stock 0.00 0.00 0.27 13.87 0.0360 0.0010
RADL3 / Raia Drogasil S.A. 0.10 0.00 0.27 -16.72 0.0357 -0.0117
6969 / Smoore International Holdings Limited 0.11 0.00 0.26 36.08 0.0351 0.0066
601995 / China International Capital Corporation Limited 0.05 0.00 0.26 3.94 0.0351 -0.0023
603259 / WuXi AppTec Co., Ltd. 0.03 0.00 0.26 4.35 0.0350 -0.0022
000776 / GF Securities Co., Ltd. 0.11 0.00 0.26 5.62 0.0349 -0.0016
000063 / ZTE Corporation 0.06 0.00 0.26 -4.06 0.0345 -0.0054
HTO / Hellenic Telecommunications Organization S.A. 0.01 0.00 0.26 17.12 0.0345 0.0018
323410 / KakaoBank Corp. 0.01 0.00 0.26 47.73 0.0345 0.0086
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.20 0.00 0.26 -15.13 0.0343 -0.0103
2319 / China Mengniu Dairy Company Limited 0.13 0.00 0.26 -17.04 0.0343 -0.0114
HUN2 / Beijing Enterprises Water Group Limited 0.85 0.00 0.26 4.47 0.0342 -0.0020
ALI / Ayala Land, Inc. 0.54 0.00 0.26 19.07 0.0340 0.0024
7CD / CD Projekt S.A. 0.00 0.00 0.26 42.22 0.0340 0.0075
SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO 0.01 0.00 0.26 -13.56 0.0339 -0.0094
011200 / HMM Co.,Ltd 0.02 0.00 0.26 25.00 0.0339 0.0039
YESBANK / Yes Bank Limited 1.07 0.00 0.25 20.38 0.0338 0.0028
SQM/B / Sociedad Quimica y Minera de Chile SA 0.01 0.00 0.25 -10.64 0.0335 -0.0079
FALAB / Falabella SA 0.05 0.00 0.25 27.41 0.0333 0.0044
1099 / Sinopharm Group Co. Ltd. 0.11 0.00 0.25 1.21 0.0331 -0.0032
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.07 0.00 0.25 -3.10 0.0331 -0.0048
INE935N01020 / Dixon Technologies India Ltd 0.00 0.00 0.25 14.22 0.0330 0.0010
6488 / GlobalWafers Co., Ltd. 0.02 0.00 0.25 6.01 0.0328 -0.0013
000100 / Yuhan Corporation 0.00 0.00 0.25 2.93 0.0327 -0.0023
2310 / Sahara International Petrochemical Company 0.05 0.00 0.25 -4.65 0.0326 -0.0052
028300 / HLB Co., Ltd. 0.01 0.00 0.25 -3.15 0.0326 -0.0047
6446 / PharmaEssentia Corporation 0.01 0.00 0.24 18.54 0.0323 0.0023
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.24 -6.90 0.0323 -0.0061
9863 / Zhejiang Leapmotor Technology Co., Ltd. 0.03 -15.29 0.24 -8.99 0.0322 -0.0070
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.02 0.00 0.24 -22.51 0.0320 -0.0137
BMRI / PT Bank Mandiri (Persero) Tbk 0.80 0.00 0.24 -3.23 0.0319 -0.0045
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 0.26 265.73 0.24 258.21 0.0319 0.0220
601919 / COSCO SHIPPING Holdings Co., Ltd. 0.11 -19.20 0.24 -15.49 0.0318 -0.0099
YZCA / Yankuang Energy Group Company Limited 0.24 0.00 0.24 -4.05 0.0315 -0.0048
1818 / Zhaojin Mining Industry Company Limited 0.09 127.85 0.23 198.72 0.0310 0.0194
6WX / China Longyuan Power Group Corporation Limited 0.26 0.00 0.23 12.08 0.0308 0.0005
ICT / International Container Terminal Services, Inc. 0.03 151.58 0.23 196.15 0.0307 0.0192
6415 / Silergy Corp. 0.02 0.00 0.23 5.00 0.0307 -0.0017
601066 / CSC Financial Co., Ltd. 0.07 0.00 0.23 0.44 0.0303 -0.0030
TPIA / PT Chandra Asri Pacific Tbk 0.38 26.43 0.23 78.13 0.0302 0.0113
TIMS3 / TIM S.A. 0.06 0.00 0.23 28.98 0.0301 0.0042
902 / Huaneng Power International, Inc. 0.35 0.00 0.23 10.78 0.0301 0.0001
2609 / Yang Ming Marine Transport Corporation 0.09 0.00 0.23 7.62 0.0300 -0.0008
066570 / LG Electronics Inc. 0.00 0.00 0.23 3.69 0.0300 -0.0020
6862 / Haidilao International Holding Ltd. 0.12 0.00 0.23 -16.04 0.0299 -0.0094
KLBN4 / Klabin S.A. - Preferred Stock 0.07 0.00 0.23 4.17 0.0298 -0.0019
010120 / LS ELECTRIC Co., Ltd. 0.00 0.00 0.22 80.65 0.0298 0.0116
3443 / Global Unichip Corp. 0.01 0.00 0.22 37.65 0.0296 0.0058
GRV / Great Wall Motor Company Limited 0.14 0.00 0.22 -12.20 0.0296 -0.0077
4197 / Sime Darby Bhd 0.56 0.00 0.22 -21.51 0.0291 -0.0119
2057 / ZTO Express (Cayman) Inc. 0.01 0.00 0.22 -11.02 0.0290 -0.0069
INE095A01012 / IndusInd Bank Ltd 0.02 47.36 0.22 99.08 0.0289 0.0127
2356 / Inventec Corporation 0.15 0.00 0.22 11.86 0.0288 0.0003
CNE100004QD7 / SHANGHAI RURAL-A 0.16 0.00 0.22 17.39 0.0287 0.0017
FUNO 11 / Fibra UNO 0.16 0.00 0.22 18.13 0.0286 0.0018
051900 / LG H&H Co., Ltd. 0.00 0.00 0.21 10.88 0.0285 0.0001
CIBEST / Grupo Cibest S.A. 0.02 0.21 0.0284 0.0284
002027 / Focus Media Information Technology Co., Ltd. 0.21 -16.25 0.21 -11.98 0.0283 -0.0073
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.06 0.00 0.21 18.33 0.0283 0.0018
CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK 0.01 0.00 0.21 0.47 0.0282 -0.0028
A2XN / AAC Technologies Holdings Inc. 0.04 30.16 0.21 10.42 0.0282 0.0000
LTM / LATAM Airlines Group S.A. 10.45 0.00 0.21 29.45 0.0281 0.0040
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 0.32 0.00 0.21 12.83 0.0280 0.0005
600690 / Haier Smart Home Co., Ltd. 0.06 0.00 0.21 -8.30 0.0279 -0.0058
2367 / Giant Biogene Holding Co., Ltd. 0.03 0.00 0.21 -19.23 0.0279 -0.0103
TWY / Alibaba Health Information Technology Limited 0.35 0.00 0.21 -0.47 0.0279 -0.0032
9945 / Ruentex Development Co.,Ltd. 0.21 0.00 0.21 -4.57 0.0278 -0.0044
097950 / CJ Cheiljedang Corporation 0.00 0.00 0.21 10.05 0.0276 -0.0002
THA790010R17 / SCB X PCL 0.06 0.00 0.21 -0.49 0.0273 -0.0031
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC FUND / (GB00BRBL6574) 0.05 0.00 0.21 7.89 0.0273 -0.0007
352820 / HYBE Co., Ltd. 0.00 0.00 0.20 42.66 0.0271 0.0061
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 0.08 0.20 0.0271 0.0271
1RY / LPP SA 0.00 0.00 0.20 -10.96 0.0270 -0.0065
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.20 12.22 0.0269 0.0004
KLBF / PT Kalbe Farma Tbk. 2.15 -19.74 0.20 9.84 0.0268 -0.0001
3323 / China National Building Material Company Limited 0.42 0.00 0.20 -7.41 0.0266 -0.0052
A247540 / Ecopro BM. Co., Ltd. 0.00 0.00 0.20 12.99 0.0266 0.0006
042700 / HANMI Semiconductor Co., Ltd. 0.00 0.00 0.20 57.94 0.0265 0.0080
5347 / Vanguard International Semiconductor Corporation 0.06 34.88 0.20 63.11 0.0265 0.0085
1347 / Hua Hong Semiconductor Limited 0.04 0.00 0.20 9.39 0.0264 -0.0002
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 -41.86 0.20 -40.54 0.0263 -0.0225
BRVBBRACNOR1 / Vibra Energia SA 0.05 0.00 0.20 27.92 0.0262 0.0036
3481 / Innolux Corporation 0.49 0.00 0.20 -13.22 0.0262 -0.0071
6881 / China Galaxy Securities Co., Ltd. 0.17 0.00 0.20 12.07 0.0259 0.0003
780 / Tongcheng Travel Holdings Limited 0.08 -98.36 0.20 -98.15 0.0259 -1.5172
TATAGLOBAL / Tata Consumer Products Ltd 0.02 26.54 0.20 39.29 0.0259 0.0053
086520 / Ecopro Co., Ltd. 0.01 0.00 0.19 -1.53 0.0256 -0.0032
002414 / Wuhan Guide Infrared Co., Ltd. 0.13 0.00 0.19 30.61 0.0255 0.0039
MYTIL / Metlen Energy & Metals PLC 0.00 0.00 0.19 22.44 0.0254 0.0026
047810 / Korea Aerospace Industries, Ltd. 0.00 96.58 0.19 154.67 0.0254 0.0143
090430 / Amorepacific Corporation 0.00 0.00 0.19 46.92 0.0253 0.0062
YKBNK / Yapi ve Kredi Bankasi A.S. 0.24 0.00 0.19 25.83 0.0253 0.0030
4BY / BYD Electronic (International) Company Limited 0.05 0.00 0.19 -22.45 0.0252 -0.0107
000333 / Midea Group Co., Ltd. 0.02 0.00 0.19 -6.44 0.0251 -0.0046
000333 / Midea Group Co., Ltd. 0.02 0.00 0.19 -6.44 0.0251 -0.0046
6012 / Maxis Bhd 0.22 0.00 0.19 11.83 0.0251 0.0003
600010 / Inner Mongolia Baotou Steel Union Co., Ltd. 0.76 0.00 0.19 1.07 0.0251 -0.0023
300059 / East Money Information Co.,Ltd. 0.06 0.00 0.19 3.30 0.0250 -0.0017
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.08 0.00 0.19 -4.08 0.0250 -0.0039
HEROMOTOCO / Hero MotoCorp Limited 0.00 0.00 0.19 14.02 0.0249 0.0007
TVSMOTOR / TVS Motor Company Limited 0.01 0.00 0.19 20.65 0.0248 0.0021
LDZA / Aspen Pharmacare Holdings Limited 0.03 0.00 0.19 -24.70 0.0248 -0.0115
S1VA / Pepkor Holdings Limited 0.12 0.00 0.19 10.71 0.0247 -0.0000
003230 / Samyang Foods Co., Ltd. 0.00 0.19 0.0247 0.0247
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.19 5.11 0.0245 -0.0013
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.03 -22.75 0.18 -22.46 0.0243 -0.0105
ID1000191109 / AMMAN MINERAL INTERNASIONAL COMMON STOCK 0.35 0.00 0.18 61.61 0.0240 0.0075
601857 / PetroChina Company Limited 0.15 0.00 0.18 4.65 0.0240 -0.0013
2611 / Guotai Haitong Securities Co., Ltd. 0.11 34.71 0.18 49.58 0.0236 0.0061
002493 / Rongsheng Petrochemical Co., Ltd. 0.15 0.00 0.18 -2.73 0.0236 -0.0032
PPC / Public Power Corporation S.A. 0.01 0.00 0.17 8.81 0.0230 -0.0004
600028 / China Petroleum & Chemical Corporation 0.22 0.00 0.17 -0.58 0.0229 -0.0025
HDFCLIFE / HDFC Life Insurance Company Limited 0.02 0.00 0.17 18.62 0.0229 0.0016
316140 / Woori Financial Group Inc. 0.01 0.00 0.17 48.28 0.0228 0.0057
LA6A / Sanlam Limited 0.03 0.00 0.17 11.04 0.0227 0.0001
600875 / Dongfang Electric Corporation Limited 0.07 0.00 0.17 13.25 0.0227 0.0005
2892 / First Financial Holding Co., Ltd. 0.17 0.17 0.0227 0.0227
EQTL3 / Equatorial S.A. 0.03 0.17 0.0225 0.0225
000157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 0.17 0.00 0.17 -2.31 0.0224 -0.0031
3311 / China State Construction International Holdings Limited 0.11 0.00 0.17 16.67 0.0224 0.0011
003670 / Posco Future M Co., Ltd. 0.00 0.00 0.17 13.51 0.0223 0.0005
180640 / Hanjin Kal 0.00 -26.64 0.17 15.97 0.0222 0.0010
QIIK / Qatar International Islamic Bank (Q.P.S.C) 0.06 0.00 0.17 6.41 0.0221 -0.0008
601881 / China Galaxy Securities Co., Ltd. 0.07 0.00 0.17 4.43 0.0220 -0.0013
601336 / New China Life Insurance Company Ltd. 0.02 0.00 0.16 14.69 0.0219 0.0008
034220 / LG Display Co., Ltd. 0.02 0.00 0.16 10.07 0.0218 -0.0001
SOLARINDS / Solar Industries India Limited 0.00 49.91 0.16 134.78 0.0216 0.0114
BHIN / Indus Towers Ltd 0.03 0.00 0.16 26.56 0.0216 0.0027
500400 / Tata Power Company Limited 0.03 0.00 0.16 8.00 0.0215 -0.0005
THYAO / Türk Hava Yollari Anonim Ortakligi 0.02 0.00 0.16 -13.04 0.0213 -0.0058
1585 / Yadea Group Holdings Ltd. 0.10 0.00 0.16 -17.53 0.0212 -0.0074
SISE / Türkiye Sise Ve Cam Fabrikalari A.S. 0.18 0.00 0.16 -11.17 0.0212 -0.0051
PERSISTENT / Persistent Systems Limited 0.00 0.00 0.16 9.66 0.0211 -0.0002
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.16 4.61 0.0211 -0.0012
002142 / Bank of Ningbo Co., Ltd. 0.04 0.00 0.16 7.43 0.0211 -0.0007
3800 / GCL Technology Holdings Limited 1.25 0.00 0.16 0.64 0.0211 -0.0021
IQCD / Industries Qatar Q.P.S.C. 0.05 0.00 0.16 -4.24 0.0210 -0.0032
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC 0.16 0.00 0.16 7.53 0.0209 -0.0005
002230 / iFLYTEK CO.,LTD 0.02 0.00 0.16 1.29 0.0209 -0.0019
MOTHERSON / Samvardhana Motherson International Limited 0.09 0.00 0.16 18.94 0.0209 0.0015
600547 / Shandong Gold Mining Co., Ltd. 0.04 43.09 0.16 71.43 0.0208 0.0073
960 / Longfor Group Holdings Limited 0.13 0.00 0.16 -6.59 0.0207 -0.0039
002475 / Luxshare Precision Industry Co., Ltd. 0.03 0.00 0.16 -14.84 0.0207 -0.0061
966 / China Taiping Insurance Holdings Company Limited 0.08 0.00 0.15 28.33 0.0205 0.0028
500790 / Nestlé India Limited 0.01 0.00 0.15 9.22 0.0205 -0.0002
1519 / Fortune Electric Co., Ltd. 0.01 0.00 0.15 40.00 0.0204 0.0043
HY7 / Shoprite Holdings Ltd 0.01 0.00 0.15 4.79 0.0204 -0.0011
024110 / Industrial Bank of Korea 0.01 0.00 0.15 40.37 0.0203 0.0042
601600 / Aluminum Corporation of China Limited 0.16 0.00 0.15 -5.00 0.0203 -0.0033
600111 / China Northern Rare Earth (Group) High-Tech Co.,Ltd 0.04 0.00 0.15 11.76 0.0202 0.0001
TOTS3 / TOTVS S.A. 0.02 185.09 0.15 287.18 0.0201 0.0142
TECHM / Tech Mahindra Limited 0.01 0.15 0.0199 0.0199
NTCO3 / Natura &Co Holding S.A. 0.07 0.00 0.15 16.41 0.0198 0.0009
500850 / The Indian Hotels Company Limited 0.02 0.00 0.15 -3.25 0.0198 -0.0028
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -3.29 0.0195 -0.0028
300433 / Lens Technology Co., Ltd. 0.05 0.00 0.14 -11.66 0.0192 -0.0047
KCHOL / Koç Holding A.S. 0.04 0.00 0.14 -10.00 0.0191 -0.0045
601021 / Spring Airlines Co., Ltd. 0.02 0.00 0.14 8.33 0.0190 -0.0004
603885 / Juneyao Airlines Co., Ltd 0.08 0.00 0.14 3.65 0.0189 -0.0012
000963 / Huadong Medicine Co., Ltd 0.03 0.00 0.14 11.02 0.0188 0.0001
600150 / China CSSC Holdings Limited 0.03 0.00 0.14 7.75 0.0185 -0.0005
1548 / Genscript Biotech Corporation 0.07 0.00 0.14 18.80 0.0185 0.0013
772 / China Literature Limited 0.04 0.00 0.14 14.88 0.0184 0.0006
2350 / Saudi Kayan Petrochemical Company 0.10 0.00 0.14 -15.85 0.0184 -0.0056
3533 / Lotes Co., Ltd. 0.00 0.00 0.14 9.52 0.0184 -0.0002
5871 / Chailease Holding Company Limited 0.03 0.00 0.14 22.12 0.0184 0.0018
600660 / Fuyao Glass Industry Group Co., Ltd. 0.02 0.00 0.14 -1.43 0.0184 -0.0022
ITSA4 / Itaúsa S.A. - Preferred Stock 0.07 0.00 0.14 21.43 0.0181 0.0017
1303 / Nan Ya Plastics Corporation 0.15 40.38 0.14 44.68 0.0181 0.0042
9896 / MINISO Group Holding Limited 0.03 0.00 0.14 -1.45 0.0180 -0.0022
003550 / LG Corp. 0.00 0.00 0.14 33.66 0.0180 0.0031
601138 / Foxconn Industrial Internet Co., Ltd. 0.05 0.00 0.13 6.35 0.0179 -0.0006
RVNL / Rail Vikas Nigam Limited 0.03 0.00 0.13 13.56 0.0178 0.0005
SOL / Sasol Limited 0.03 0.00 0.13 6.35 0.0178 -0.0007
4263 / SAL Saudi Logistics Services Company 0.00 0.00 0.13 -4.29 0.0178 -0.0028
532779 / Torrent Power Limited 0.01 0.00 0.13 -0.74 0.0178 -0.0021
RE7 / Remgro Limited 0.02 0.00 0.13 3.88 0.0178 -0.0013
CXSE3 / Caixa Seguridade Participações S.A. 0.05 0.00 0.13 3.94 0.0176 -0.0012
600256 / Guanghui Energy Co., Ltd. 0.16 0.00 0.13 0.00 0.0175 -0.0018
KGHA / KGHM Polska Miedz S.A. 0.00 0.00 0.13 9.17 0.0174 -0.0002
002463 / Wus Printed Circuit (Kunshan) Co., Ltd. 0.02 0.00 0.13 29.70 0.0174 0.0025
002422 / Sichuan Kelun Pharmaceutical Co., Ltd. 0.03 0.00 0.13 13.04 0.0173 0.0004
010130 / Korea Zinc Company, Ltd. 0.00 0.00 0.13 14.16 0.0172 0.0006
6409 / Voltronic Power Technology Corp. 0.00 0.00 0.13 -7.86 0.0172 -0.0034
3692 / Hansoh Pharmaceutical Group Company Limited 0.03 88.89 0.13 128.57 0.0171 0.0088
1209 / China Resources Mixc Lifestyle Services Limited 0.03 51.14 0.13 66.23 0.0170 0.0056
2888 / Shin Kong Financial Holding Co., Ltd. 0.33 0.00 0.13 4.92 0.0170 -0.0009
4Z81 / China Ruyi Holdings Limited 0.38 0.00 0.12 4.24 0.0164 -0.0009
THB231010R11 / True Corp PCL 0.36 43.05 0.12 41.38 0.0164 0.0035
601390 / China Railway Group Limited 0.16 0.00 0.12 2.52 0.0163 -0.0013
POLYCAB / Polycab India Limited 0.00 0.00 0.12 27.08 0.0162 0.0021
CCC / CCC S.A. 0.00 0.12 0.0160 0.0160
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -6.98 0.0160 -0.0030
300014 / EVE Energy Co., Ltd. 0.02 0.00 0.12 -1.64 0.0160 -0.0020
047050 / Posco International Corporation 0.00 0.00 0.12 9.17 0.0159 -0.0002
6886 / Huatai Securities Co., Ltd. 0.06 0.00 0.12 25.26 0.0158 0.0019
CIPLA / Cipla Limited 0.01 0.00 0.12 4.39 0.0158 -0.0009
018260 / Samsung SDS Co., Ltd. 0.00 95.06 0.12 213.16 0.0158 0.0102
300033 / Hithink RoyalFlush Information Network Co., Ltd. 0.00 0.00 0.12 -2.48 0.0157 -0.0022
2359 / WuXi AppTec Co., Ltd. 0.01 0.00 0.12 12.62 0.0155 0.0002
2618 / JD Logistics, Inc. 0.07 0.00 0.12 3.57 0.0154 -0.0010
2207 / Hotai Motor Co.,Ltd. 0.01 100.00 0.12 112.96 0.0154 0.0073
601878 / Zheshang Securities Co., Ltd. 0.08 0.00 0.12 -3.36 0.0153 -0.0022
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.07 0.00 0.12 10.58 0.0153 -0.0001
INE303R01014 / KALYAN JEWELLERS INDIA LTD 0.02 0.00 0.12 19.79 0.0153 0.0011
CK8 / PT GoTo Gojek Tokopedia Tbk 32.23 0.00 0.12 -28.12 0.0153 -0.0082
JAGI / JPMorgan Asia Growth & Income plc 0.02 -47.38 0.11 -43.28 0.0152 -0.0143
3908 / China International Capital Corporation Limited 0.05 0.00 0.11 39.02 0.0152 0.0026
2600 / Aluminum Corporation of China Limited 0.17 -30.33 0.11 -25.49 0.0152 -0.0073
BRFS3 / BRF S.A. 0.03 0.00 0.11 7.69 0.0149 -0.0004
ABB / ABB India Limited 0.00 0.00 0.11 9.80 0.0149 -0.0001
300274 / Sungrow Power Supply Co., Ltd. 0.01 0.00 0.11 -0.90 0.0146 -0.0018
2338 / Weichai Power Co., Ltd. 0.05 0.00 0.11 -3.54 0.0145 -0.0021
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.07 0.11 0.0144 0.0144
1301 / Formosa Plastics Corporation 0.09 65.45 0.11 77.05 0.0144 0.0054
000338 / Weichai Power Co., Ltd. 0.05 0.00 0.11 -5.26 0.0144 -0.0024
300498 / Wens Foodstuff Group Co., Ltd. 0.04 0.00 0.11 3.96 0.0140 -0.0009
9910 / Feng Tay Enterprises Co., Ltd. 0.03 0.00 0.10 15.56 0.0139 0.0006
000938 / Unisplendour Corporation Limited 0.03 0.00 0.10 -11.97 0.0137 -0.0035
4250 / Jabal Omar Development Company 0.02 0.10 0.0137 0.0137
4250 / Jabal Omar Development Company 0.02 0.10 0.0137 0.0137
SALIK / Salik Company P.J.S.C. 0.06 0.10 0.0137 0.0137
600104 / SAIC Motor Corporation Limited 0.05 0.00 0.10 3.03 0.0136 -0.0011
CNE1000041R8 / CAMBRICON TECHNO 0.00 0.00 0.10 -2.88 0.0135 -0.0019
MULTIPLY / Multiply Group PJSC 0.15 0.00 0.10 46.38 0.0134 0.0032
A01179 / SKC Co Ltd 0.00 91.34 0.10 124.44 0.0134 0.0067
2353 / Acer Incorporated 0.10 0.00 0.10 -3.88 0.0132 -0.0020
011070KS / ORDINARY SHARES 0.00 0.00 0.10 -1.01 0.0130 -0.0015
2KS / Old Mutual Limited 0.14 0.00 0.10 5.38 0.0130 -0.0007
2887 / TS Financial Holding Co., Ltd. 0.18 0.10 0.0129 0.0129
300308 / Zhongji Innolight Co., Ltd. 0.00 0.00 0.10 47.69 0.0127 0.0031
601127 / Seres Group Co.,Ltd 0.01 0.00 0.10 7.95 0.0127 -0.0004
600132 / Chongqing Brewery Co., Ltd. 0.01 0.00 0.10 -5.00 0.0126 -0.0020
086280 / Hyundai Glovis Co., Ltd. 0.00 131.77 0.09 203.23 0.0125 0.0079
4958 / Zhen Ding Technology Holding Limited 0.03 0.00 0.09 8.24 0.0123 -0.0002
SIEMENS / Siemens Limited 0.00 0.00 0.09 -38.67 0.0123 -0.0097
2880 / Hua Nan Financial Holdings Co., Ltd. 0.10 0.09 0.0122 0.0122
168 / Tsingtao Brewery Company Limited 0.01 75.00 0.09 59.65 0.0121 0.0037
000625 / Chongqing Changan Automobile Company Limited 0.05 0.00 0.09 -2.17 0.0120 -0.0014
XGGB / Gerdau S.A. - Preferred Stock 0.03 0.00 0.09 3.45 0.0120 -0.0008
600346 / Hengli Petrochemical Co.,Ltd. 0.04 0.00 0.09 -6.32 0.0119 -0.0021
272210 / Hanwha Systems Co., Ltd. 0.00 0.09 0.0117 0.0117
968 / Xinyi Solar Holdings Limited 0.28 0.00 0.09 -17.92 0.0116 -0.0040
SUNDARMFIN / Sundaram Finance Limited 0.00 0.00 0.09 12.99 0.0116 0.0002
YTLP / YTL Power International Bhd 0.09 20.00 0.09 50.00 0.0116 0.0031
JFC / Jollibee Foods Corporation 0.02 0.00 0.09 -9.47 0.0115 -0.0024
000975 / Shanjin International Gold Co., Ltd. 0.03 -31.49 0.09 -32.28 0.0114 -0.0072
161390 / Hankook Tire & Technology Co., Ltd. 0.00 0.00 0.09 10.26 0.0114 -0.0001
BRPT / PT Barito Pacific Tbk 0.83 0.00 0.09 142.86 0.0113 0.0061
UTY / PT United Tractors Tbk 0.06 0.00 0.08 -6.67 0.0112 -0.0021
601111 / Air China Limited 0.08 0.00 0.08 12.16 0.0110 0.0002
300628 / Yealink Network Technology Co., Ltd. 0.02 0.00 0.08 -14.58 0.0110 -0.0031
18V / China Vanke Co., Ltd. 0.13 86.78 0.08 64.00 0.0110 0.0035
002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd. 0.02 0.00 0.08 17.14 0.0109 0.0005
CHFLF / China Feihe Limited 0.11 0.00 0.08 -3.61 0.0106 -0.0016
6030 / CITIC Securities Company Limited 0.03 0.00 0.08 11.11 0.0106 -0.0004
601888 / China Tourism Group Duty Free Corporation Limited 0.01 0.00 0.08 1.28 0.0106 -0.0008
BH-R / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.08 -12.36 0.0105 -0.0026
603501 / OmniVision Integrated Circuits Group, Inc. 0.00 120.00 0.08 116.67 0.0104 0.0050
532488 / Divi's Laboratories Limited 0.00 0.00 0.08 18.46 0.0102 0.0006
300442 / Range Intelligent Computing Technology Group Company Limited 0.01 0.00 0.08 -12.64 0.0102 -0.0026
601360 / 360 Security Technology Inc. 0.05 0.00 0.08 -1.32 0.0101 -0.0011
OIL / Oil India Limited 0.01 0.00 0.08 11.94 0.0101 0.0001
ALFAA / Alfa SAB de CV 0.10 0.00 0.08 -6.25 0.0100 -0.0017
600588 / Yonyou Network Technology Co.,Ltd. 0.04 0.00 0.07 -11.90 0.0099 -0.0024
002202 / Goldwind Science&Technology Co., Ltd. 0.05 0.00 0.07 15.87 0.0098 0.0005
YTL / YTL Corporation Berhad 0.13 166.47 0.07 231.82 0.0098 0.0064
552 / China Communications Services Corporation Limited 0.13 0.00 0.07 0.00 0.0097 -0.0011
SRF / SRF Limited 0.00 0.00 0.07 10.77 0.0096 -0.0000
VOLTAS / Voltas Limited 0.00 0.00 0.07 -10.13 0.0094 -0.0022
881 / Zhongsheng Group Holdings Limited 0.05 0.00 0.07 -13.58 0.0094 -0.0025
4100 / Makkah Construction and Development Company 0.00 0.07 0.0094 0.0094
MPHC / Mesaieed Petrochemical Holding Company Q.P.S.C. 0.19 0.00 0.07 -6.85 0.0091 -0.0016
600188 / Yankuang Energy Group Company Limited 0.04 0.00 0.07 -6.85 0.0090 -0.0018
WLWHF / Woolworths Holdings Limited 0.02 0.00 0.07 4.76 0.0088 -0.0005
503100 / The Phoenix Mills Limited 0.00 0.00 0.06 -5.88 0.0086 -0.0014
PETGAS / PETRONAS Gas Berhad 0.02 0.00 0.06 10.34 0.0085 -0.0000
CEZ / CEZ, a. s. 0.00 0.06 0.0084 0.0084
OFSS / Oracle Financial Services Software Limited 0.00 0.00 0.06 14.55 0.0084 0.0003
5880 / Taiwan Cooperative Financial Holding Co., Ltd. 0.07 226.09 0.06 293.75 0.0084 0.0060
GGDVF / Guangdong Investment Limited 0.07 0.06 0.0082 0.0082
GCARSOA1 / Grupo Carso SAB de CV 0.01 0.00 0.06 22.45 0.0080 0.0007
002032 / Zhejiang Supor Co., Ltd. 0.01 0.00 0.06 -10.61 0.0079 -0.0017
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) 0.30 0.00 0.06 -21.33 0.0079 -0.0032
JSWENERGY / JSW Energy Limited 0.01 0.00 0.06 -1.67 0.0078 -0.0011
SUPREMEIND / The Supreme Industries Limited 0.00 0.00 0.06 28.89 0.0078 0.0011
RESEARCH AB / Saudi Research & Media Group 0.00 0.00 0.06 13.73 0.0077 0.0001
CIMB / CIMB Group Holdings Berhad 0.04 0.06 0.0077 0.0077
600026 / COSCO SHIPPING Energy Transportation Co., Ltd. 0.04 0.00 0.06 -6.56 0.0076 -0.0014
601727 / Shanghai Electric Group Co., Ltd. 0.06 0.00 0.06 -1.72 0.0076 -0.0010
HINDPETRO / Hindustan Petroleum Corporation Limited 0.01 0.06 0.0075 0.0075
WKOF / Weiss Korea Opportunity Fund Ltd. 0.03 0.00 0.06 19.15 0.0075 0.0004
6947 / DiGi.Com Bhd 0.06 0.00 0.06 19.15 0.0075 0.0005
CMPC / Empresas CMPC S.A. 0.04 0.00 0.06 -6.67 0.0074 -0.0014
9626 / Bilibili Inc. 0.00 0.00 0.06 10.00 0.0074 0.0001
GAMUDA / Gamuda Berhad 0.05 0.06 0.0074 0.0074
ARCCI AB / Al Rajhi Co for Co-operative Insurance 0.00 0.00 0.05 -8.62 0.0071 -0.0015
601319 / The People's Insurance Company (Group) of China Limited 0.04 0.05 0.0070 0.0070
IDEA / Vodafone Idea Limited 0.61 0.00 0.05 8.33 0.0070 -0.0001
CJEWF / Chow Tai Fook Jewellery Group Limited 0.03 0.05 0.0070 0.0070
326030 / SK Biopharmaceuticals Co., Ltd. 0.00 0.00 0.05 0.00 0.0069 -0.0007
AMRT / PT Sumber Alfaria Trijaya Tbk 0.35 0.05 0.0068 0.0068
000977 / Inspur Electronic Information Industry Co., Ltd. 0.01 0.00 0.05 -3.77 0.0068 -0.0011
BRITANNIA / Britannia Industries Limited 0.00 0.00 0.05 19.05 0.0067 0.0004
AUBANK / AU Small Finance Bank Limited 0.01 0.05 0.0066 0.0066
601865 / Flat Glass Group Co., Ltd. 0.02 0.00 0.05 -14.04 0.0066 -0.0018
002371 / NAURA Technology Group Co., Ltd. 0.00 0.05 0.0065 0.0065
533274 / Prestige Estates Projects Limited 0.00 0.05 0.0065 0.0065
SASA / Sasa Polyester Sanayi A.S. 0.63 0.00 0.05 -22.58 0.0065 -0.0027
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.00 0.05 0.0064 0.0064
TYG / Tingyi (Cayman Islands) Holding Corp. 0.03 0.05 0.0062 0.0062
EMAARDEV / Emaar Development PJSC 0.01 0.05 0.0062 0.0062
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.00 0.05 0.0062 0.0062
CNE100003K04 / CSPC Innovation Pharmaceutical Co Ltd 0.01 0.05 0.0061 0.0061
2615 / Wan Hai Lines Ltd. 0.01 0.00 0.05 28.57 0.0061 0.0008
300122 / Chongqing Zhifei Biological Products Co., Ltd. 0.02 0.00 0.05 -18.18 0.0060 -0.0021
500477 / Ashok Leyland Limited 0.02 0.04 0.0059 0.0059
002812 / Yunnan Energy New Material Co., Ltd. 0.01 0.00 0.04 -2.22 0.0059 -0.0009
BJHI / Bajaj Holdings & Investment Ltd 0.00 0.04 0.0058 0.0058
SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.04 0.0058 0.0058
1519 / J&T Global Express Limited 0.05 0.00 0.04 19.44 0.0057 0.0004
002714 / Muyuan Foods Co., Ltd. 0.01 0.00 0.04 10.53 0.0057 -0.0000
512070 / UPL Limited 0.01 0.00 0.04 5.00 0.0056 -0.0004
601816 / Beijing-Shanghai High-Speed Railway Co., Ltd. 0.05 0.04 0.0055 0.0055
N1C / Clicks Group Limited 0.00 -98.82 0.04 -98.77 0.0055 -0.3742
656 / Fosun International Limited 0.07 0.00 0.04 11.43 0.0053 0.0000
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.03 0.04 0.0052 0.0052
1193 / China Resources Gas Group Limited 0.02 0.04 0.0052 0.0052
532424 / Godrej Consumer Products Limited 0.00 0.04 0.0052 0.0052
SONACOMS / Sona BLW Precision Forgings Limited 0.01 0.04 0.0050 0.0050
603986 / GigaDevice Semiconductor Inc. 0.00 0.00 0.04 12.12 0.0049 -0.0001
GULF DEVELOPMENT PCL / (THC903010R14) 0.03 0.04 0.0047 0.0047
A64 / PT Alamtri Resources Indonesia Tbk 0.30 0.00 0.03 3.03 0.0045 -0.0004
601225 / Shaanxi Coal Industry Company Limited 0.01 0.00 0.03 0.00 0.0043 -0.0005
US85749Q4486 / Open-End Fund 0.03 -99.61 0.03 -99.61 0.0043 -1.2025
688111 / Beijing Kingsoft Office Software, Inc. 0.00 0.00 0.03 -3.12 0.0041 -0.0007
PGE / PGE Polska Grupa Energetyczna S.A. 0.01 0.00 0.03 55.56 0.0038 0.0011
SA55SG6H5716 / ADES HOLDING CO 0.01 0.00 0.03 -15.15 0.0037 -0.0012
603659 / Shanghai Putailai New Energy Technology Co.,Ltd. 0.01 0.00 0.02 0.00 0.0021 -0.0001
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right 0.00 0.02 0.0020 0.0020
YTL CORP BHD / DE (N/A) 0.03 0.01 0.0013 0.0013
J0036701F / Posco Future M Co., Ltd. - Equity Right 0.00 0.00 0.0006 0.0006
601688 / Huatai Securities Co., Ltd. 0.00 0.00 0.00 0.0000 -0.0000
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.00 0.00 0.00 0.0000 -0.0000
601211 / Guotai Haitong Securities Co., Ltd. 0.00 0.00 0.00 0.0000 0.0000
NVTK / PAO NOVATEK 0.10 0.00 0.00 0.0000 0.0000
MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS 0.77 0.00 0.00 0.0000 -0.0000
SBER / Sberbank of Russia 0.36 0.00 0.00 0.0000 0.0000
TATN / PJSC Tatneft 0.13 0.00 0.00 0.0000 0.0000
450080 / Ecopro Materials Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0067
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.88 212.56 0.00 0.0000 0.0000
VTBR / VTB Bank (public joint-stock company) 0.16 0.00 0.00 0.0000 0.0000
PLZL / Public Joint Stock Company Polyus 0.04 0.00 0.00 0.0000 0.0000
KRDMD / Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. 0.00 0.00 0.0000 -0.0000
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0000 0.0000
PM6 / Mawson Finland Limited 0.04 0.00 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.03 0.00 0.00 0.0000 0.0000
532777 / Info Edge (India) Limited 0.00 -100.00 0.00 -100.00 -0.0650
300751 / Suzhou Maxwell Technologies Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0066
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.11 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.28 -68.01 0.00 0.0000 0.0000