Statistik Asas
| Nilai Portfolio | $ 562,866,420 |
| Kedudukan Semasa | 323 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y telah mendedahkan 323 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 562,866,420 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (KR:005930) , Alibaba Group Holding Limited (DE:2RR) , and Xiaomi Corporation (DE:3CP) . Kedudukan baharu NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y termasuk YUNNAN YUNTIAN-A (CN:CNE000000S01) , Soochow Securities Co., Ltd. (CN:601555) , Korea Electric Power Corporation (KR:015760) , Turkiye Garanti Bankasi A.S. (TR:GARAN) , and Mazagon Dock Shipbuilders Limited (IN:MAZDOCK) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.77 | 63.94 | 11.3957 | 2.3814 | |
| 5.00 | 0.8911 | 0.8911 | ||
| 0.26 | 10.86 | 1.9349 | 0.8819 | |
| 3.93 | 0.7012 | 0.7012 | ||
| 1.65 | 12.69 | 2.2623 | 0.7002 | |
| 0.13 | 5.36 | 0.9557 | 0.6872 | |
| 0.27 | 7.17 | 1.2772 | 0.6347 | |
| 0.46 | 29.72 | 5.2973 | 0.6140 | |
| 0.09 | 4.85 | 0.8651 | 0.5549 | |
| 0.16 | 5.51 | 0.9811 | 0.5490 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.16 | 16.53 | 2.9454 | -1.0705 | |
| 0.18 | 4.29 | 0.7649 | -0.9306 | |
| 0.02 | 4.32 | 0.7690 | -0.7626 | |
| 0.91 | 3.90 | 0.6956 | -0.6457 | |
| 1.98 | 2.00 | 0.3565 | -0.6292 | |
| 0.03 | 0.62 | 0.1105 | -0.6219 | |
| 0.43 | 6.93 | 1.2354 | -0.5847 | |
| 7.54 | 5.98 | 1.0661 | -0.5780 | |
| 4.52 | 1.36 | 0.2421 | -0.5094 | |
| 0.02 | 0.29 | 0.0525 | -0.4736 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-20 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 | 1.77 | 0.57 | 63.94 | 30.25 | 11.3957 | 2.3814 | |||
| NNND / Tencent Holdings Limited | 0.46 | 15.64 | 29.72 | 16.54 | 5.2973 | 0.6140 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.38 | -15.82 | 16.64 | -5.75 | 2.9662 | -0.2766 | |||
| 2RR / Alibaba Group Holding Limited | 1.16 | -11.71 | 16.53 | -24.43 | 2.9454 | -1.0705 | |||
| 3CP / Xiaomi Corporation | 1.65 | 22.96 | 12.69 | 49.22 | 2.2623 | 0.7002 | |||
| 2454 / MediaTek Inc. | 0.26 | 87.50 | 10.86 | 89.34 | 1.9349 | 0.8819 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.42 | -11.31 | 7.86 | -9.95 | 1.4016 | -0.2020 | |||
| ITUB20 / Itau Unibanco Holding SA | 1.10 | 0.00 | 7.45 | 23.56 | 1.3282 | 0.2206 | |||
| HDFCB / HDFC Bank Ltd | 0.32 | 48.67 | 7.39 | 62.84 | 1.3168 | 0.4836 | |||
| 9999 / NetEase, Inc. | 0.27 | 56.48 | 7.17 | 104.80 | 1.2772 | 0.6347 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.03 | -24.88 | 7.12 | 48.55 | 1.2696 | 0.3890 | |||
| MPNGF / Meituan | 0.43 | -11.65 | 6.93 | -30.06 | 1.2354 | -0.5847 | |||
| ICK / Industrial and Commercial Bank of China Limited | 7.54 | -39.83 | 5.98 | -33.20 | 1.0661 | -0.5780 | |||
| RJHI / COMMON STOCK SAR10. | 0.23 | -3.40 | 5.86 | -10.15 | 1.0440 | -0.1532 | |||
| 9618 / JD.com, Inc. | 0.35 | 47.77 | 5.75 | 16.75 | 1.0246 | 0.1204 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.16 | 119.20 | 5.51 | 133.96 | 0.9811 | 0.5490 | |||
| LT / Larsen & Toubro Limited | 0.13 | 248.21 | 5.36 | 266.76 | 0.9557 | 0.6872 | |||
| Government Agency Repurchase Agreement / RA (N/A) | 5.00 | 0.8911 | 0.8911 | ||||||
| GRU / Geely Automobile Holdings Limited | 2.43 | 2.66 | 4.95 | -3.13 | 0.8816 | -0.0560 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 6.42 | -31.19 | 4.90 | 1.43 | 0.8729 | -0.0139 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.09 | 133.22 | 4.85 | 187.39 | 0.8651 | 0.5549 | |||
| 601899 / Zijin Mining Group Company Limited | 1.76 | 66.08 | 4.84 | 81.76 | 0.8630 | 0.3738 | |||
| HCLTECH / HCL Technologies Limited | 0.23 | -5.79 | 4.67 | 2.48 | 0.8315 | -0.0044 | |||
| FUISF / Fubon Financial Holding Co., Ltd. | 1.55 | -25.62 | 4.64 | -13.70 | 0.8261 | -0.1602 | |||
| 1010 / Riyad Bank | 0.57 | -13.03 | 4.38 | -23.91 | 0.7797 | -0.2762 | |||
| 000660 / SK hynix Inc. | 0.02 | -68.33 | 4.32 | -48.27 | 0.7690 | -0.7626 | |||
| 532454 / Bharti Airtel Limited | 0.18 | -59.94 | 4.29 | -53.53 | 0.7649 | -0.9306 | |||
| RELIANCE / Reliance Industries Limited | 0.24 | 9.19 | 4.16 | 28.51 | 0.7407 | 0.1468 | |||
| 500440 / Hindalco Industries Limited | 0.51 | 7.23 | 4.15 | 8.75 | 0.7402 | 0.0388 | |||
| 2328 / PICC Property and Casualty Company Limited | 2.05 | 247.12 | 3.97 | 263.83 | 0.7082 | 0.5076 | |||
| Government Agency Repurchase Agreement / RA (N/A) | 3.93 | 0.7012 | 0.7012 | ||||||
| FSRA / FirstRand Limited | 0.91 | -51.08 | 3.90 | -46.56 | 0.6956 | -0.6457 | |||
| 086790 / Hana Financial Group Inc. | 0.06 | 61.80 | 3.90 | 153.74 | 0.6951 | 0.4128 | |||
| NNW0 / Naspers Limited | 0.01 | -3.15 | 3.76 | 21.48 | 0.6692 | 0.1016 | |||
| 105560 / KB Financial Group Inc. | 0.04 | 26.89 | 3.70 | 93.96 | 0.6586 | 0.3087 | |||
| 2899 / Zijin Mining Group Company Limited | 1.41 | 145.49 | 3.60 | 241.46 | 0.6414 | 0.4553 | |||
| 2379 / Realtek Semiconductor Corp. | 0.18 | 0.00 | 3.50 | 22.42 | 0.6229 | 0.0986 | |||
| 035420 / NAVER Corporation | 0.02 | 12.84 | 3.38 | 67.98 | 0.6020 | 0.2327 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.24 | 9.25 | 3.36 | 3.32 | 0.5987 | 0.0018 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.54 | 41.75 | 3.14 | 25.71 | 0.5595 | 0.1010 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.34 | 147.01 | 3.12 | 225.47 | 0.5558 | 0.3799 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 3.10 | -11.57 | 0.5517 | -0.0911 | |||
| 857 / PetroChina Company Limited | 3.37 | 46.22 | 2.89 | 46.78 | 0.5151 | 0.2639 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 1.31 | -21.99 | 2.82 | -9.60 | 0.5017 | -0.0702 | |||
| CHL / China Life Insurance Company Limited | 1.17 | -46.54 | 2.80 | -33.59 | 0.4998 | -0.2756 | |||
| PKY1 / Orlen S.A. | 0.12 | 2.79 | 0.4980 | 0.4980 | |||||
| SMZ1 / Sino Biopharmaceutical Limited | 4.11 | 192.32 | 2.76 | 305.29 | 0.4919 | 0.3667 | |||
| 1080 / Arab National Bank | 0.46 | 0.00 | 2.69 | -5.92 | 0.4787 | -0.0455 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.11 | -24.21 | 2.68 | -18.77 | 0.4773 | -0.1283 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.73 | 0.00 | 2.67 | 23.53 | 0.4754 | 0.0790 | |||
| 267 / CITIC Limited | 1.93 | 9.02 | 2.66 | 21.58 | 0.4740 | 0.0724 | |||
| CNE000000S01 / YUNNAN YUNTIAN-A | 0.83 | 2.55 | 0.4549 | 0.4549 | |||||
| 2357 / ASUSTeK Computer Inc. | 0.11 | 409.09 | 2.47 | 508.37 | 0.4402 | 0.3657 | |||
| SBIN / State Bank of India | 0.26 | 0.00 | 2.45 | 6.42 | 0.4372 | 0.0140 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.45 | -51.88 | 2.45 | -40.98 | 0.4367 | -0.3255 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 4.51 | 0.00 | 2.42 | 5.22 | 0.4308 | 0.0089 | |||
| 033780 / KT&G Corporation | 0.03 | -53.52 | 2.42 | -36.29 | 0.4308 | -0.2660 | |||
| 1060 / Saudi Awwal Bank | 0.27 | 0.00 | 2.41 | -9.65 | 0.4286 | -0.0603 | |||
| CPF.F / Charoen Pokphand Foods PCL | 3.38 | 14.59 | 2.39 | 15.14 | 0.4256 | 0.0448 | |||
| CHAMBLFERT / Chambal Fertilisers and Chemicals Limited | 0.34 | 109.06 | 2.25 | 89.45 | 0.4001 | 0.1825 | |||
| 079550 / LIG Nex1 Co., Ltd. | 0.01 | -8.32 | 2.23 | 116.80 | 0.3980 | 0.2088 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 0.88 | 2.22 | 0.3951 | 0.3951 | |||||
| EEC / Etihad Etisalat Co | 0.14 | 19.67 | 2.22 | 16.45 | 0.3950 | 0.0455 | |||
| 05935 / Samsung Electronics Co Ltd | 0.06 | 24.15 | 2.21 | 40.80 | 0.3930 | 0.1053 | |||
| WIPRO / Wipro Limited | 0.70 | 0.00 | 2.17 | 1.83 | 0.3872 | -0.0046 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 1.82 | 2.13 | 0.3791 | 0.3791 | |||||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.12 | 653.98 | 2.12 | 811.16 | 0.3784 | 0.3355 | |||
| ICT / International Container Terminal Services, Inc. | 0.29 | 0.00 | 2.10 | 17.86 | 0.3742 | 0.0471 | |||
| KTB1 / Krung Thai Bank Public Company Limited | 3.19 | -9.86 | 2.09 | -16.85 | 0.3729 | -0.0893 | |||
| MUTHOOTFIN / Muthoot Finance Limited | 0.07 | 0.00 | 2.06 | 9.97 | 0.3678 | 0.0233 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.04 | -35.96 | 2.06 | -25.26 | 0.3676 | -0.1391 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.33 | 13.15 | 2.03 | 27.66 | 0.3620 | 0.0697 | |||
| 939 / China Construction Bank Corporation | 1.98 | -67.28 | 2.00 | -62.74 | 0.3565 | -0.6292 | |||
| TRP / Torrent Pharmaceuticals Ltd | 0.05 | -48.14 | 2.00 | -45.16 | 0.3563 | -0.3131 | |||
| INE303R01014 / KALYAN JEWELLERS INDIA LTD | 0.30 | 0.00 | 1.96 | 19.39 | 0.3500 | 0.0478 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.04 | 18.46 | 1.96 | 68.85 | 0.3488 | 0.1359 | |||
| THA790010013 / SCB X PCL (FOR) | 0.53 | -16.38 | 1.89 | -17.35 | 0.3361 | -0.0830 | |||
| 500469 / The Federal Bank Limited | 0.75 | 0.00 | 1.87 | 10.89 | 0.3340 | 0.0235 | |||
| 2020 / SABIC Agri-Nutrients Company | 0.06 | 87.28 | 1.84 | 89.99 | 0.3282 | 0.1502 | |||
| 000408 / Zangge Mining Company Limited | 0.30 | 454.20 | 1.81 | 966.47 | 0.3232 | 0.2839 | |||
| 601229 / Bank of Shanghai Co., Ltd. | 1.21 | -45.30 | 1.79 | -40.41 | 0.3196 | -0.2329 | |||
| A01062 / Hyundai Mipo Dockyard Co Ltd | 0.01 | 0.00 | 1.76 | 117.53 | 0.3141 | 0.1653 | |||
| 2KS / Old Mutual Limited | 2.57 | 0.00 | 1.76 | 5.33 | 0.3133 | 0.0068 | |||
| GPL / Godrej Properties Ltd | 0.06 | -11.67 | 1.71 | -2.67 | 0.3054 | -0.0178 | |||
| UPL / UPL Limited | 0.22 | 192.13 | 1.71 | 204.09 | 0.3051 | 0.2017 | |||
| LA6A / Sanlam Limited | 0.34 | 0.00 | 1.68 | 11.38 | 0.3000 | 0.0225 | |||
| 601555 / Soochow Securities Co., Ltd. | 1.37 | 1.67 | 0.2980 | 0.2980 | |||||
| CADILAHC / Cadila Healthcare Ltd | 0.14 | -12.11 | 1.67 | -1.77 | 0.2969 | -0.0145 | |||
| 9899 / NetEase Cloud Music Inc. | 0.05 | 17.39 | 1.66 | 88.75 | 0.2962 | 0.1344 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.17 | 0.00 | 1.65 | 19.19 | 0.2945 | 0.0399 | |||
| PFC / Power Finance Corporation Limited | 0.32 | 21.08 | 1.62 | 25.68 | 0.2887 | 0.0519 | |||
| NTPC / NTPC Limited | 0.41 | 1.60 | 0.2845 | 0.2845 | |||||
| BHIN / Indus Towers Ltd | 0.32 | 719.85 | 1.57 | 942.38 | 0.2805 | 0.2526 | |||
| 010140 / Samsung Heavy Industries Co., Ltd. | 0.12 | 12.37 | 1.53 | 51.14 | 0.2719 | 0.0865 | |||
| INE095A01012 / IndusInd Bank Ltd | 0.15 | 0.00 | 1.52 | 35.23 | 0.2718 | 0.0647 | |||
| 500480 / Cummins India Limited | 0.04 | -42.95 | 1.52 | -52.25 | 0.2708 | -0.1375 | |||
| 012450 / Hanwha Aerospace Co., Ltd. | 0.00 | 146.35 | 1.51 | 263.77 | 0.2685 | 0.1924 | |||
| COROMANDEL / Coromandel International Limited | 0.05 | 1.48 | 0.2638 | 0.2638 | |||||
| PETRONET / Petronet LNG Limited | 0.42 | -17.45 | 1.47 | -15.11 | 0.2614 | -0.0557 | |||
| LUPIN / Lupin Limited | 0.06 | -39.45 | 1.46 | -42.21 | 0.2607 | -0.2040 | |||
| 3293 / International Games System Co.,Ltd. | 0.05 | 19.05 | 1.46 | 48.88 | 0.2606 | 0.0802 | |||
| 015760 / Korea Electric Power Corporation | 0.05 | 1.42 | 0.2524 | 0.2524 | |||||
| 2883 / KGI Financial Holding Co., Ltd. | 2.67 | 25.14 | 1.37 | 23.24 | 0.2439 | 0.0400 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 4.52 | -65.46 | 1.36 | -66.81 | 0.2421 | -0.5094 | |||
| PNB / Punjab National Bank | 1.03 | 84.54 | 1.33 | 112.80 | 0.2371 | 0.1222 | |||
| 2610 / China Airlines, Ltd. | 1.80 | -48.98 | 1.33 | -44.47 | 0.2370 | -0.2029 | |||
| 9626 / Bilibili Inc. | 0.06 | -52.00 | 1.30 | -46.38 | 0.2324 | -0.2142 | |||
| GARAN / Turkiye Garanti Bankasi A.S. | 0.38 | 1.30 | 0.2319 | 0.2319 | |||||
| 1513 / Livzon Pharmaceutical Group Inc. | 0.34 | 553.41 | 1.30 | 555.05 | 0.2312 | 0.1977 | |||
| AU / AngloGold Ashanti plc | 0.03 | 22.39 | 1.28 | 149.22 | 0.2284 | 0.1375 | |||
| MBT / Metropolitan Bank & Trust Company | 0.98 | 0.00 | 1.26 | 0.88 | 0.2249 | -0.0049 | |||
| MAZDOCK / Mazagon Dock Shipbuilders Limited | 0.03 | 1.26 | 0.2242 | 0.2242 | |||||
| PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. | 0.11 | 0.00 | 1.23 | 11.55 | 0.2188 | 0.0167 | |||
| AKTA / PT Aneka Tambang Tbk | 6.44 | 330.51 | 1.21 | 721.77 | 0.2154 | 0.1883 | |||
| 2887 / TS Financial Holding Co., Ltd. | 2.23 | -22.20 | 1.20 | -19.17 | 0.2143 | -0.0588 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 5.18 | 21.67 | 1.20 | 16.31 | 0.2135 | 0.0244 | |||
| 9868 / XPeng Inc. | 0.13 | -23.74 | 1.18 | -34.45 | 0.2101 | -0.1200 | |||
| W8V / Bank of China Limited | 2.02 | -52.61 | 1.18 | -46.06 | 0.2100 | -0.1757 | |||
| 1180 / The Saudi National Bank | 0.12 | 113.19 | 1.17 | 115.44 | 0.2090 | 0.1090 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | -53.93 | 1.17 | -23.56 | 0.2077 | -0.0723 | |||
| 3661 / Alchip Technologies, Limited | 0.01 | 1.16 | 0.2064 | 0.2064 | |||||
| ISCTR / Türkiye Is Bankasi A.S. | 3.41 | -13.28 | 1.15 | -9.39 | 0.2047 | -0.0280 | |||
| ENELAM / Enel Américas S.A. | 11.73 | 24.66 | 1.14 | 24.81 | 0.2036 | 0.0355 | |||
| COM7.F / Com7 PCL | 2.00 | 0.00 | 1.14 | -0.26 | 0.2030 | -0.0067 | |||
| ORDS / Ooredoo Q.P.S.C. | 0.32 | 72.79 | 1.11 | 87.65 | 0.1977 | 0.0890 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.75 | 62.88 | 1.09 | 42.32 | 0.1949 | 0.0537 | |||
| HINDZINC / Hindustan Zinc Limited | 0.21 | -58.74 | 1.09 | -59.76 | 0.1946 | -0.3033 | |||
| COALINDIA / Coal India Limited | 0.24 | 1.08 | 0.1922 | 0.1922 | |||||
| ENKAI / Enka Insaat ve Sanayi A.S. | 0.64 | 33.20 | 1.07 | 33.67 | 0.1905 | 0.0437 | |||
| 532898 / Power Grid Corporation of India Limited | 0.30 | 1.06 | 0.1895 | 0.1895 | |||||
| 542011 / Garden Reach Shipbuilders & Engineers Limited | 0.03 | 1.03 | 0.1842 | 0.1842 | |||||
| AC / Arca Continental, S.A.B. de C.V. | 0.10 | 14.39 | 1.03 | 15.69 | 0.1827 | 0.0199 | |||
| COGN3 / Cogna Educação S.A. | 1.96 | 1.01 | 0.1804 | 0.1804 | |||||
| 2360 / Chroma ATE Inc. | 0.07 | 1,000.00 | 1.00 | 1,244.59 | 0.1774 | 0.1643 | |||
| CPNG / Coupang, Inc. | 0.03 | 63.68 | 0.99 | 175.91 | 0.1757 | 0.1300 | |||
| MARK / AlRayan Bank Q.P.S.C. | 1.52 | 874.35 | 0.98 | 389.95 | 0.1738 | 0.1367 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.15 | 0.96 | 0.1716 | 0.1716 | |||||
| YDUQ3 / Yduqs Participações S.A. | 0.31 | 165.90 | 0.95 | 75.74 | 0.1691 | 0.0971 | |||
| KONN / Komercní banka, a.s. | 0.02 | -43.34 | 0.95 | -43.54 | 0.1691 | -0.1393 | |||
| ITUB3 / Itaú Unibanco Holding S.A. | 0.16 | 182.00 | 0.94 | 252.43 | 0.1678 | 0.1187 | |||
| 0WH / WH Group Limited | 0.97 | 40.77 | 0.93 | 47.47 | 0.1662 | 0.0501 | |||
| Cochin Shipyard Ltd. / EC (INE704P01025) | 0.04 | 21.69 | 0.93 | 11.15 | 0.1653 | 0.0582 | |||
| CNE100004QL0 / CHINA ENERGY ENG | 2.96 | 0.92 | 0.1641 | 0.1641 | |||||
| 2395 / Advantech Co., Ltd. | 0.08 | 0.00 | 0.91 | 2.83 | 0.1620 | -0.0004 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.18 | -47.49 | 0.89 | -40.00 | 0.1589 | -0.1138 | |||
| 002736 / Guosen Securities Co., Ltd. | 0.53 | 0.86 | 0.1528 | 0.1528 | |||||
| 2884 / E.SUN Financial Holding Company, Ltd. | 0.76 | -49.83 | 0.85 | -34.99 | 0.1518 | -0.0887 | |||
| M1Z / Nu Holdings Ltd. | 0.06 | 854.69 | 0.84 | 1,169.70 | 0.1494 | 0.1377 | |||
| 3888 / Kingsoft Corporation Limited | 0.16 | -40.14 | 0.83 | -35.70 | 0.1471 | -0.0886 | |||
| 1093 / CSPC Pharmaceutical Group Limited | 0.82 | 85.97 | 0.81 | 135.57 | 0.1441 | 0.0861 | |||
| PE&OLES* / Industrias Penoles SAB de CV | 0.03 | -26.28 | 0.80 | 10.45 | 0.1432 | 0.0097 | |||
| 005830 / DB Insurance Co., Ltd. | 0.01 | 0.00 | 0.80 | 51.61 | 0.1430 | 0.0457 | |||
| MMTHF / Momentum Group Limited | 0.41 | 175.83 | 0.80 | 233.89 | 0.1423 | 0.1000 | |||
| QIIK / Qatar International Islamic Bank (Q.P.S.C) | 0.26 | 0.00 | 0.78 | 6.96 | 0.1398 | 0.0051 | |||
| RBK / RBL Bank Ltd | 0.27 | 0.78 | 0.1397 | 0.1397 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.78 | 23.61 | 0.1390 | 0.0231 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.25 | -75.36 | 0.77 | -65.87 | 0.1369 | -0.2763 | |||
| 3339 / Lonking Holdings Limited | 2.84 | 79.72 | 0.76 | 13.11 | 0.1354 | 0.0394 | |||
| 6180 / Gamania Digital Entertainment Co., Ltd. | 0.28 | -20.22 | 0.73 | -6.56 | 0.1296 | -0.0132 | |||
| STC / Saudi Telecom Co | 0.06 | -52.77 | 0.72 | -55.54 | 0.1280 | -0.1686 | |||
| INE07Y701011 / ABB Power Products & Systems India Ltd | 0.00 | 0.72 | 0.1278 | 0.1278 | |||||
| 532725 / Solar Industries India Limited | 0.00 | 22.59 | 0.71 | 92.68 | 0.1269 | 0.0590 | |||
| TTMT / Tata Motors Ltd | 0.09 | -49.82 | 0.71 | -48.88 | 0.1263 | -0.1280 | |||
| CURY3 / Cury Construtora e Incorporadora S.A. | 0.13 | -7.63 | 0.70 | 77.97 | 0.1254 | 0.0555 | |||
| 002414 / Wuhan Guide Infrared Co., Ltd. | 0.48 | 0.69 | 0.1237 | 0.1237 | |||||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 0.18 | 0.69 | 0.1232 | 0.1232 | |||||
| 600918 / Zhongtai Securities Co., Ltd. | 0.76 | 0.68 | 0.1217 | 0.1217 | |||||
| ANIM3 / Ânima Holding S.A. | 0.87 | 0.68 | 0.1213 | 0.1213 | |||||
| 2449 / King Yuan Electronics Co., Ltd. | 0.19 | -62.60 | 0.67 | -64.33 | 0.1196 | -0.1219 | |||
| 006800 / Mirae Asset Securities Co., Ltd. | 0.04 | -44.50 | 0.67 | 72.99 | 0.1188 | 0.0363 | |||
| 6098 / Country Garden Services Holdings Company Limited | 0.78 | 0.65 | 0.1160 | 0.1160 | |||||
| 600066 / Yutong Bus Co.,Ltd. | 0.19 | -72.39 | 0.64 | -73.85 | 0.1149 | -0.3375 | |||
| 6881 / China Galaxy Securities Co., Ltd. | 0.57 | -35.20 | 0.64 | -20.05 | 0.1137 | -0.0274 | |||
| 600038 / Avicopter Plc | 0.12 | 0.63 | 0.1130 | 0.1130 | |||||
| 600000 / Shanghai Pudong Development Bank Co., Ltd. | 0.33 | -40.37 | 0.63 | -19.80 | 0.1128 | -0.0320 | |||
| YESBANK / Yes Bank Limited | 2.65 | 0.63 | 0.1122 | 0.1122 | |||||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | -67.21 | 0.63 | -38.91 | 0.1114 | -0.0765 | |||
| ZEEL / Zee Entertainment Enterprises Limited | 0.37 | 151.28 | 0.62 | 275.90 | 0.1113 | 0.0807 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.03 | -85.00 | 0.62 | -79.70 | 0.1105 | -0.6219 | |||
| 069960 / Hyundai Department Store Co. Ltd. | 0.01 | 378.90 | 0.61 | 561.96 | 0.1085 | 0.0915 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 12.07 | 0.56 | 8.27 | 0.1005 | 0.0048 | |||
| 601377 / Industrial Securities Co.,Ltd. | 0.64 | 0.55 | 0.0982 | 0.0982 | |||||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.01 | -19.72 | 0.54 | 18.26 | 0.0971 | 0.0159 | |||
| 1050 / Banque Saudi Fransi | 0.11 | 0.00 | 0.54 | -3.72 | 0.0970 | -0.0067 | |||
| 042000 / Cafe24 Corp. | 0.02 | 37.38 | 0.54 | 43.27 | 0.0969 | 0.0272 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.08 | -20.44 | 0.54 | 0.37 | 0.0958 | -0.0025 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.03 | -39.47 | 0.53 | 4.11 | 0.0948 | 0.0044 | |||
| 532331 / Ajanta Pharma Limited | 0.02 | -56.83 | 0.53 | -57.56 | 0.0942 | -0.1344 | |||
| GFINBURO / Grupo Financiero Inbursa SAB de CV | 0.20 | -68.28 | 0.52 | -63.56 | 0.0927 | -0.1694 | |||
| JMFINANCIL / JM Financial Limited | 0.28 | -21.91 | 0.52 | 29.50 | 0.0924 | 0.0189 | |||
| SHHGF / Shenwan Hongyuan Group Co., Ltd. | 1.52 | 0.52 | 0.0923 | 0.0923 | |||||
| RENT3 / Localiza Rent a Car S.A. | 0.07 | -70.37 | 0.52 | -82.84 | 0.0922 | -0.2775 | |||
| GETD / Alstom T&D India Ltd | 0.02 | 0.51 | 0.0911 | 0.0911 | |||||
| 9992 / Pop Mart International Group Limited | 0.01 | 0.51 | 0.0908 | 0.0908 | |||||
| JINFF / China Gold International Resources Corp. Ltd. | 0.06 | 0.51 | 0.0901 | 0.0901 | |||||
| SBFG3 / Grupo SBF S.A. | 0.22 | 0.49 | 0.0872 | 0.0872 | |||||
| MONET / MONETA Money Bank, a.s. | 0.07 | 0.49 | 0.0867 | 0.0867 | |||||
| ALR / Alior Bank S.A. | 0.02 | -15.86 | 0.48 | -28.97 | 0.0853 | -0.0384 | |||
| 2731 / Lion Travel Service Co., Ltd. | 0.08 | 0.00 | 0.47 | 51.44 | 0.0846 | 0.0270 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.17 | 0.47 | 0.0833 | 0.0833 | |||||
| FUNO 11 / Fibra UNO | 0.33 | -17.85 | 0.45 | -2.81 | 0.0801 | -0.0049 | |||
| MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 0.09 | -25.18 | 0.45 | -10.40 | 0.0800 | -0.0119 | |||
| 112610 / CS Wind Corporation | 0.01 | 0.45 | 0.0798 | 0.0798 | |||||
| 2404 / United Integrated Services Co., Ltd. | 0.02 | 0.00 | 0.45 | 53.45 | 0.0794 | 0.0262 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.07 | -78.69 | 0.44 | -78.78 | 0.0789 | -0.2891 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 0.44 | 11.36 | 0.0788 | 0.0059 | |||
| 1963 / Bank of Chongqing Co., Ltd. | 0.42 | 0.43 | 0.0775 | 0.0775 | |||||
| 300251 / Beijing Enlight Media Co., Ltd | 0.15 | 0.43 | 0.0771 | 0.0771 | |||||
| 000720 / Hyundai Engineering & Construction Co.,Ltd. | 0.01 | -81.16 | 0.42 | -52.85 | 0.0754 | -0.0396 | |||
| 402340 / SK Square Co., Ltd. | 0.00 | -78.31 | 0.42 | -54.29 | 0.0751 | -0.0941 | |||
| INE572A01036 / JB Chemicals & Pharmaceuticals Ltd | 0.02 | -17.13 | 0.42 | -14.31 | 0.0748 | -0.0151 | |||
| 532500 / Maruti Suzuki India Limited | 0.00 | -63.84 | 0.42 | -65.43 | 0.0746 | -0.0798 | |||
| 600352 / Zhejiang Longsheng Group Co.,Ltd | 0.29 | 0.41 | 0.0738 | 0.0738 | |||||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.17 | -79.70 | 0.41 | -49.32 | 0.0727 | -0.0992 | |||
| CHZ / China Resources Land Limited | 0.12 | -83.26 | 0.41 | -80.45 | 0.0726 | -0.2951 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.03 | -58.22 | 0.41 | -59.34 | 0.0726 | -0.1043 | |||
| ID1000098007 / Bank CIMB Niaga Tbk PT | 3.92 | 0.00 | 0.40 | 0.75 | 0.0717 | -0.0017 | |||
| WSX / Gielda Papierów Wartosciowych w Warszawie S.A. | 0.03 | -18.67 | 0.40 | -0.74 | 0.0713 | -0.0027 | |||
| QIBK / Qatar Islamic Bank (Q.P.S.C.) | 0.07 | 0.00 | 0.40 | 7.59 | 0.0708 | 0.0030 | |||
| AVANTIFEED / Avanti Feeds Limited | 0.05 | 0.39 | 0.0702 | 0.0702 | |||||
| UCOBANK / UCO Bank | 1.04 | 0.39 | 0.0698 | 0.0698 | |||||
| 6213 / ITEQ Corporation | 0.13 | 0.39 | 0.0692 | 0.0692 | |||||
| BPCL / Bharat Petroleum Corporation Limited | 0.10 | 0.39 | 0.0687 | 0.0687 | |||||
| 2400 / XD Inc. | 0.06 | 0.38 | 0.0683 | 0.0683 | |||||
| BEML / BEML Limited | 0.01 | 0.38 | 0.0675 | 0.0675 | |||||
| TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units | 0.06 | 216.13 | 0.38 | 246.79 | 0.0674 | 0.0472 | |||
| 2347 / Synnex Technology International Corporation | 0.17 | -74.52 | 0.38 | -66.46 | 0.0672 | -0.0985 | |||
| BRFS3 / BRF S.A. | 0.10 | 0.00 | 0.37 | 7.67 | 0.0651 | 0.0027 | |||
| 2615 / Wan Hai Lines Ltd. | 0.12 | 325.00 | 0.36 | 424.64 | 0.0646 | 0.0524 | |||
| PI / PI Industries Ltd | 0.01 | -47.88 | 0.36 | -37.52 | 0.0639 | -0.0414 | |||
| QNBK / Qatar National Bank (Q.P.S.C.) | 0.07 | 0.00 | 0.35 | 8.72 | 0.0622 | 0.0031 | |||
| CP9 / Cyfrowy Polsat S.A. | 0.07 | 185.12 | 0.34 | 258.51 | 0.0602 | 0.0427 | |||
| IGL / Indraprastha Gas Limited | 0.13 | 0.34 | 0.0601 | 0.0601 | |||||
| BHW / Bank Handlowy w Warszawie S.A. | 0.01 | -55.33 | 0.33 | -50.75 | 0.0587 | -0.0641 | |||
| VFQS / Vodafone Qatar P.Q.S.C. | 0.50 | 50.30 | 0.33 | 94.05 | 0.0583 | 0.0194 | |||
| ZHAOF / Zhaojin Mining Industry Company Limited | 0.12 | 0.32 | 0.0577 | 0.0577 | |||||
| DIB / Dubai Islamic Bank P.J.S.C. | 0.13 | 0.00 | 0.32 | 26.48 | 0.0572 | 0.0106 | |||
| MIL / Bank Millennium S.A. | 0.08 | 0.00 | 0.32 | 8.47 | 0.0571 | 0.0029 | |||
| CHILE / Banco de Chile | 2.10 | -77.60 | 0.32 | -74.37 | 0.0566 | -0.1707 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.02 | 0.00 | 0.32 | 7.12 | 0.0564 | 0.0021 | |||
| OTKAR / Otokar Otomotiv ve Savunma Sanayi A.S. | 0.03 | 0.32 | 0.0564 | 0.0564 | |||||
| 000783 / Changjiang Securities Company Limited | 0.32 | 0.31 | 0.0557 | 0.0557 | |||||
| 8299 / Phison Electronics Corp. | 0.02 | 0.31 | 0.0550 | 0.0550 | |||||
| 1336 / New China Life Insurance Company Ltd. | 0.06 | -68.28 | 0.30 | -10.85 | 0.0542 | 0.0087 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.03 | -34.68 | 0.30 | -63.57 | 0.0540 | -0.1009 | |||
| RAMCOCEM / The Ramco Cements Limited | 0.02 | -55.64 | 0.30 | -46.54 | 0.0537 | -0.0498 | |||
| 532149 / Bank of India Limited | 0.22 | 0.00 | 0.30 | 11.11 | 0.0536 | 0.0039 | |||
| 175330 / JB Financial Group Co., Ltd. | 0.02 | 0.00 | 0.30 | 28.02 | 0.0530 | 0.0103 | |||
| DHBK / Doha Bank Q.P.S.C. | 0.42 | 0.30 | 0.0526 | 0.0526 | |||||
| HY7 / Shoprite Holdings Ltd | 0.02 | -92.25 | 0.29 | -89.75 | 0.0525 | -0.4736 | |||
| PTTWF / Orange Polska S.A. | 0.12 | 0.29 | 0.0523 | 0.0523 | |||||
| BP1 / Bank Polska Kasa Opieki SA | 0.01 | -89.66 | 0.29 | -88.37 | 0.0521 | -0.4089 | |||
| 601319 / The People's Insurance Company (Group) of China Limited | 0.24 | -85.51 | 0.29 | -78.12 | 0.0514 | -0.2520 | |||
| 966 / China Taiping Insurance Holdings Company Limited | 0.15 | 0.00 | 0.29 | 28.83 | 0.0510 | 0.0101 | |||
| CK8 / PT GoTo Gojek Tokopedia Tbk | 76.79 | 0.28 | 0.0491 | 0.0491 | |||||
| TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. | 0.16 | -10.22 | 0.27 | -5.52 | 0.0490 | -0.0043 | |||
| 4200 / Aldrees Petroleum and Transport Services Company | 0.01 | -24.00 | 0.27 | -43.57 | 0.0486 | -0.0129 | |||
| Info Edge India Ltd. / EC (INE663F01032) | 0.02 | 0.27 | 0.0475 | 0.0475 | |||||
| PPOEF / PGE Polska Grupa Energetyczna S.A. | 0.08 | 0.26 | 0.0468 | 0.0468 | |||||
| GPPL / Gujarat Pipavav Port Limited | 0.14 | -39.48 | 0.26 | -29.08 | 0.0467 | -0.0210 | |||
| TREKCAE00030 / KOCAER CELIK SAN | 0.74 | 0.26 | 0.0461 | 0.0461 | |||||
| OTP / OTP Bank Nyrt. | 0.00 | -83.04 | 0.26 | -72.68 | 0.0457 | -0.0747 | |||
| 071050 / Korea Investment Holdings Co., Ltd. | 0.00 | -87.37 | 0.25 | -74.19 | 0.0453 | -0.0810 | |||
| DOAS / Dogus Otomotiv Servis ve Ticaret A.S. | 0.06 | 107.38 | 0.25 | 43.35 | 0.0443 | 0.0054 | |||
| MOVI3 / Movida Participações S.A. | 0.19 | 0.25 | 0.0443 | 0.0443 | |||||
| RC0 / Huaxin Cement Co., Ltd. | 0.22 | 0.25 | 0.0443 | 0.0443 | |||||
| 088350 / Hanwha Life Insurance Co., Ltd. | 0.10 | 0.00 | 0.25 | 40.57 | 0.0439 | 0.0117 | |||
| IDBI / IDBI Bank Limited | 0.20 | 0.00 | 0.25 | 33.70 | 0.0439 | 0.0100 | |||
| BRALOSACNOR5 / Allos SA | 0.06 | 0.25 | 0.0437 | 0.0437 | |||||
| MOTILA / Motilal Oswal Financial Services Ltd | 0.02 | -59.52 | 0.24 | -42.62 | 0.0431 | -0.0342 | |||
| A2XN / AAC Technologies Holdings Inc. | 0.05 | -77.45 | 0.24 | -80.85 | 0.0425 | -0.1858 | |||
| Riyadh Cement Co. / EC (SA15TGH1GA14) | 0.03 | -68.89 | 0.24 | -72.77 | 0.0425 | -0.1182 | |||
| AEF000901015 / FERTIGLOBE PLC COMMON STOCK | 0.36 | 0.23 | 0.0414 | 0.0414 | |||||
| ENGINERSIN / Engineers India Limited | 0.08 | 0.23 | 0.0401 | 0.0401 | |||||
| D8V / Credicorp Ltd. | 0.00 | 0.00 | 0.22 | 19.89 | 0.0398 | 0.0057 | |||
| 3044 / Tripod Technology Corporation | 0.03 | 0.22 | 0.0393 | 0.0393 | |||||
| HANA.F / Hana Microelectronics PCL | 0.37 | 358.65 | 0.22 | 23.73 | 0.0391 | 0.0173 | |||
| 667 / China East Education Holdings Limited | 0.25 | 0.22 | 0.0386 | 0.0386 | |||||
| DLF / DLF Limited | 0.02 | -79.79 | 0.21 | -64.39 | 0.0382 | -0.0721 | |||
| 532689 / PVR INOX Limited | 0.02 | -35.46 | 0.21 | -31.39 | 0.0379 | -0.0190 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.06 | -88.80 | 0.21 | -87.85 | 0.0377 | -0.2812 | |||
| 002001 / Zhejiang NHU Company Ltd. | 0.07 | 20.26 | 0.21 | -28.42 | 0.0373 | -0.0191 | |||
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 0.0372 | 0.0372 | |||||
| 00680K / Mirae Asset Securities Co., Ltd. - Preferred Stock | 0.03 | 106.61 | 0.21 | 220.00 | 0.0371 | 0.0251 | |||
| AEN000401010 / National Marine Dredging Co | 0.03 | -17.50 | 0.21 | -14.81 | 0.0370 | 0.0057 | |||
| 3393 / Wasion Holdings Limited | 0.19 | 0.20 | 0.0364 | 0.0364 | |||||
| BRPORTACNOR8 / Wilson Sons Holdings Brasil S.A. | 0.06 | 0.20 | 0.0364 | 0.0364 | |||||
| 603259 / WuXi AppTec Co., Ltd. | 0.02 | 0.20 | 0.0358 | 0.0358 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.0357 | 0.0357 | |||||
| 3264 / Ardentec Corporation | 0.07 | -30.77 | 0.19 | -5.56 | 0.0334 | -0.0000 | |||
| LABB / Genomma Lab Internacional SAB de CV | 0.16 | 0.17 | 0.0311 | 0.0311 | |||||
| 2903 / Far Eastern Department Stores, Ltd. | 0.23 | 0.17 | 0.0308 | 0.0308 | |||||
| SCMA / PT Surya Citra Media Tbk | 18.50 | 0.00 | 0.17 | -22.27 | 0.0305 | -0.0101 | |||
| ALDAR / Aldar Properties PJSC | 0.07 | -97.08 | 0.17 | -93.22 | 0.0299 | -0.2725 | |||
| 035250 / Kangwon Land, Inc. | 0.01 | -65.11 | 0.17 | -69.19 | 0.0298 | -0.0921 | |||
| MPHASIS / Mphasis Limited | 0.00 | -91.47 | 0.16 | -90.28 | 0.0290 | -0.2772 | |||
| KCHOL / Koç Holding A.S. | 0.04 | -87.99 | 0.16 | -89.19 | 0.0278 | -0.2356 | |||
| FNI / Fosun International Limited | 0.26 | 0.15 | 0.0274 | 0.0274 | |||||
| ALINMA / Alinma Bank | 0.02 | -66.41 | 0.15 | -70.63 | 0.0274 | -0.0684 | |||
| KKP.F / Kiatnakin Phatra Bank Public Company Limited COMMON STOCK | 0.11 | 0.00 | 0.15 | -13.56 | 0.0274 | -0.0052 | |||
| 028050 / Samsung E&A Co., Ltd. | 0.01 | -30.66 | 0.15 | -39.42 | 0.0261 | -0.0047 | |||
| 3030 / Test Research, Inc. | 0.03 | 0.14 | 0.0257 | 0.0257 | |||||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.01 | -76.25 | 0.14 | -80.08 | 0.0255 | -0.1013 | |||
| D7N / CMOC Group Limited | 0.14 | 0.14 | 0.0254 | 0.0254 | |||||
| IPRU / ICICI Prudential Life Insurance Co Ltd | 0.02 | 0.14 | 0.0247 | 0.0247 | |||||
| 532885 / Central Bank of India | 0.29 | 0.14 | 0.0242 | 0.0242 | |||||
| LTE / Lighthouse Properties plc | 0.29 | 0.13 | 0.0239 | 0.0239 | |||||
| SPL / Santander Bank Polska S.A. | 0.00 | 0.13 | 0.0239 | 0.0239 | |||||
| MSCI Emerging Markets E-Mini Index / DE (N/A) | 0.13 | 0.0232 | 0.0232 | ||||||
| CFH / China Foods Limited | 0.32 | 0.13 | 0.0226 | 0.0226 | |||||
| DEYAAR / Deyaar Development PJSC | 0.45 | -83.78 | 0.12 | -82.37 | 0.0218 | -0.1054 | |||
| EMTK / PT Elang Mahkota Teknologi Tbk | 4.11 | 0.00 | 0.12 | -8.96 | 0.0218 | -0.0029 | |||
| VAPORES / Compañía Sud Americana de Vapores S.A. | 2.07 | -84.26 | 0.11 | -85.42 | 0.0189 | -0.1134 | |||
| ECL / Engie Energia Chile S.A. | 0.07 | 0.10 | 0.0186 | 0.0186 | |||||
| TH8794010018 / Praram 9 Hospital PCL | 0.13 | -53.15 | 0.10 | -43.86 | 0.0173 | -0.0141 | |||
| 839 / China Education Group Holdings Limited | 0.27 | 0.09 | 0.0166 | 0.0166 | |||||
| DIC / Dubai Investments PJSC | 0.12 | 0.00 | 0.09 | 7.59 | 0.0153 | 0.0007 | |||
| 532466 / Oracle Financial Services Software Limited | 0.00 | -58.06 | 0.07 | -52.35 | 0.0128 | -0.0146 | |||
| 3289 / Integrated Service Technology Inc. | 0.02 | 0.00 | 0.07 | 13.56 | 0.0120 | 0.0010 | |||
| BRIS / Direxion Daily BRIC Bear 3X Shares | 0.40 | -85.60 | 0.06 | -83.72 | 0.0115 | -0.0607 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | -68.97 | 0.06 | -63.79 | 0.0113 | -0.0208 | |||
| AEA000301019 / Abu Dhabi National Hotels | 0.44 | 0.00 | 0.06 | -7.69 | 0.0107 | -0.0014 | |||
| 8081 / Global Mixed-Mode Technology Inc. | 0.01 | -87.69 | 0.06 | -86.80 | 0.0105 | -0.0717 | |||
| 1101 / Taiwan Cement Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0918 | ||||
| CHG.F / Chularat Hospital PCL | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| 601633 / Great Wall Motor Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0711 | ||||
| ITC / ITC Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2135 | ||||
| 8A8 / China Medical System Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1577 | ||||
| ZOMATO / Eternal Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2022 | ||||
| 1216 / Uni-President Enterprises Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3771 | ||||
| BANKBARODA / Bank of Baroda Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0520 | ||||
| 002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0481 | ||||
| 035900 / JYP Entertainment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0304 | ||||
| 2520 / Kindom Development Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | ||||
| 539448 / InterGlobe Aviation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4722 | ||||
| GLENMARK / Glenmark Pharmaceuticals Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1163 | ||||
| 540596 / Eris Lifesciences Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0538 | ||||
| ABB / ABB India Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1351 | ||||
| 2324 / Compal Electronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3762 | ||||
| SBER / Sberbank of Russia | 0.82 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BIOCON / Biocon Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0297 | ||||
| 8261 / Advanced Power Electronics Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| 002311 / Guangdong Haid Group Co., Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0315 | ||||
| VEDL / Vedanta Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1015 | ||||
| 1590 / Airtac International Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.1675 | ||||
| 1530 / 3SBio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0382 | ||||
| VTBR / VTB Bank (public joint-stock company) | 0.11 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 9945 / Ruentex Development Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1853 | ||||
| US71922G4073 / PhosAgro PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 2892 / First Financial Holding Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0463 | ||||
| 1060 / Damai Entertainment Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0670 | ||||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1549 | ||||
| 307950 / Hyundai Autoever Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0365 | ||||
| 600176 / China Jushi Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0959 | ||||
| US71922G3083 / PhosAgro PJSC | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 000166 / Shenwan Hongyuan Group Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3614 | ||||
| 532955 / REC Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| 1102 / Asia Cement Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1467 | ||||
| 532777 / Info Edge (India) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1639 | ||||
| COFORGE / Coforge Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| 600585 / Anhui Conch Cement Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0591 | ||||
| 532843 / Fortis Healthcare Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0744 | ||||
| 2618 / EVA Airways Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4059 |
