| 2330
/ Taiwan Semiconductor Manufacturing Company Limited
|
|
|
|
1.06
|
1.73 |
30.04
|
-16.72 |
9.9846 |
-2.2980 |
| HDFCB
/ HDFC Bank Ltd
|
|
|
|
0.29
|
30.90 |
6.70
|
52.11 |
2.2266 |
0.7267 |
| 939
/ China Construction Bank Corporation
|
|
|
|
7.92
|
-3.15 |
6.52
|
-1.93 |
2.1659 |
-0.0966 |
| MPNGY
/ Meituan - Depositary Receipt (Common Stock)
|
|
|
|
0.36
|
4.88 |
6.09
|
-7.34 |
2.0255 |
-0.2141 |
| BYDDF
/ BYD Company Limited
|
|
|
|
0.12
|
-14.02 |
5.84
|
17.13 |
1.9406 |
0.2434 |
| 1398
/ Industrial and Commercial Bank of China Limited
|
|
|
|
7.95
|
1.06 |
5.46
|
2.11 |
1.8135 |
-0.0058 |
| NETTF
/ NetEase, Inc.
|
|
|
|
0.25
|
2.50 |
5.28
|
6.83 |
1.7564 |
0.0720 |
| 2303
/ United Microelectronics Corporation
|
|
|
|
3.46
|
14.74 |
4.89
|
32.02 |
1.6267 |
0.3644 |
| 1211
/ Saudi Arabian Mining Company (Ma'aden)
|
|
|
|
0.35
|
14.51 |
4.77
|
20.17 |
1.5865 |
0.2337 |
| 2891
/ CTBC Financial Holding Co., Ltd.
|
|
|
|
3.78
|
-2.12 |
4.65
|
0.67 |
1.5457 |
-0.0273 |
| WMT
/ Walmart Inc.
|
|
|
|
1.46
|
2.63 |
4.64
|
25.20 |
1.5425 |
0.2804 |
| 500209
/ Infosys Limited
|
|
|
|
0.26
|
2.47 |
4.63
|
-16.17 |
1.5385 |
-0.3416 |
| CIHKY
/ China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.82
|
-9.57 |
4.48
|
-9.56 |
1.4906 |
-0.1980 |
| 1288
/ Agricultural Bank of China Limited
|
|
|
|
7.33
|
2.46 |
4.48
|
14.02 |
1.4898 |
0.1511 |
| FUISF
/ Fubon Financial Holding Co., Ltd.
|
|
|
|
1.65
|
2.29 |
4.35
|
-4.92 |
1.4466 |
-0.1120 |
| 035420
/ NAVER Corporation
|
|
|
|
0.03
|
|
4.32
|
|
1.4353 |
1.4353 |
| HCLTECH
/ HCL Technologies Limited
|
|
|
|
0.23
|
15.30 |
4.30
|
7.39 |
1.4291 |
0.0657 |
| B3SA3
/ B3 S.A. - Brasil, Bolsa, Balcão
|
|
|
|
1.80
|
57.79 |
4.29
|
96.29 |
1.4263 |
0.6818 |
| M&M
/ Mahindra & Mahindra Limited
|
|
|
|
0.12
|
2.45 |
4.24
|
2.88 |
1.4107 |
0.0060 |
| BHARTIARTL
/ Bharti Airtel Limited
|
|
|
|
0.19
|
2.48 |
4.20
|
20.46 |
1.3952 |
0.2086 |
| 2308
/ Delta Electronics, Inc.
|
|
|
|
0.40
|
|
4.19
|
|
1.3933 |
1.3933 |
| RJHI
/ COMMON STOCK SAR10.
|
|
|
|
0.16
|
2.40 |
4.14
|
0.75 |
1.3761 |
-0.0234 |
| 1024
/ Kuaishou Technology
|
|
|
|
0.62
|
-4.90 |
4.10
|
17.12 |
1.3622 |
0.1706 |
| 9618
/ JD.com, Inc.
|
|
|
|
0.23
|
2.62 |
3.83
|
-15.95 |
1.2738 |
-0.2788 |
| NNW0
/ Naspers Limited
|
|
|
|
0.01
|
2.53 |
3.62
|
27.51 |
1.2033 |
0.2365 |
| 9633
/ Nongfu Spring Co., Ltd.
|
|
|
|
0.77
|
2.05 |
3.56
|
0.42 |
1.1830 |
-0.0238 |
| BACHF
/ Bank of China Limited
|
|
|
|
6.25
|
|
3.50
|
|
1.1633 |
1.1633 |
| US8575093013
/ State Street Navigator Securities Lending Government Money Market Portfolio
|
|
|
|
3.44
|
749.37 |
3.44
|
750.99 |
1.1429 |
0.9599 |
| BHE
/ Bharat Electronics Ltd
|
|
|
|
0.92
|
2.58 |
3.40
|
12.88 |
1.1307 |
0.1045 |
| ALDAR
/ Aldar Properties PJSC
|
|
|
|
1.47
|
2.29 |
3.31
|
10.47 |
1.1016 |
0.0798 |
| INE066A01021
/ Eicher Motors Ltd
|
|
|
|
0.05
|
2.58 |
3.30
|
12.73 |
1.0976 |
0.1000 |
| FANDF
/ FirstRand Limited
|
|
|
|
0.84
|
2.32 |
3.27
|
-2.15 |
1.0873 |
-0.0514 |
| HUVR
/ Hindustan Unilever Ltd
|
|
|
|
0.11
|
2.58 |
3.14
|
-0.22 |
1.0452 |
-0.0280 |
| 992
/ Lenovo Group Limited
|
|
|
|
2.70
|
-10.70 |
3.13
|
-13.17 |
1.0415 |
-0.1874 |
| 500251
/ Trent Limited
|
|
|
|
0.05
|
6.27 |
2.87
|
-2.01 |
0.9546 |
-0.0438 |
| 051910
/ LG Chem, Ltd.
|
|
|
|
0.02
|
16.05 |
2.87
|
7.90 |
0.9536 |
0.0480 |
| PNGAY
/ Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.47
|
-38.69 |
2.81
|
-15.72 |
0.9324 |
-0.2938 |
| POWERGRID
/ Power Grid Corporation of India Limited
|
|
|
|
0.74
|
2.71 |
2.71
|
7.30 |
0.8993 |
0.0409 |
| 2882
/ Cathay Financial Holding Co., Ltd.
|
|
|
|
1.45
|
2.33 |
2.65
|
-8.32 |
0.8797 |
-0.1030 |
| XNGSF
/ ENN Energy Holdings Limited
|
|
|
|
0.30
|
1.85 |
2.40
|
19.86 |
0.7985 |
0.1160 |
| NAUKRI
/ Info Edge (India) Limited
|
|
|
|
0.03
|
1.95 |
2.28
|
-4.32 |
0.7583 |
-0.0537 |
| 600900
/ China Yangtze Power Co., Ltd.
|
|
|
|
0.56
|
5.21 |
2.27
|
10.27 |
0.7535 |
0.0462 |
| ASIANPAINT
/ Asian Paints Limited
|
|
|
|
0.08
|
2.44 |
2.20
|
10.75 |
0.7296 |
0.0545 |
| 105560
/ KB Financial Group Inc.
|
|
|
|
0.03
|
2.42 |
2.18
|
2.97 |
0.7262 |
0.0037 |
| PIDILITIND
/ Pidilite Industries Limited
|
|
|
|
0.06
|
2.43 |
2.10
|
10.94 |
0.6978 |
0.0535 |
| CYATY
/ Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
2.33 |
2.10
|
-7.58 |
0.6968 |
-0.0757 |
| 066570
/ LG Electronics Inc.
|
|
|
|
0.04
|
1.93 |
2.04
|
-11.63 |
0.6795 |
-0.1084 |
| MYTIL
/ Metlen Energy & Metals PLC
|
|
|
|
0.04
|
2.00 |
1.94
|
33.47 |
0.6443 |
0.1498 |
| GOLI
/ Gold Fields Ltd
|
|
|
|
0.08
|
2.52 |
1.88
|
33.33 |
0.6237 |
0.1444 |
| TH0765010Z08
/ Airports of Thailand PCL
|
|
|
|
1.63
|
-1.14 |
1.87
|
-31.01 |
0.6213 |
-0.3012 |
| 402340
/ SK Square Co., Ltd.
|
|
|
|
0.03
|
2.51 |
1.83
|
-0.98 |
0.6067 |
-0.0212 |
| INE670K01029
/ Macrotech Developers Ltd
|
|
|
|
0.11
|
2.51 |
1.81
|
15.99 |
0.6005 |
0.0701 |
| KR7373220003
/ LG ENERGY SOLUTION
|
|
|
|
0.01
|
2.48 |
1.79
|
-3.46 |
0.5946 |
-0.0362 |
| RADLY
/ Raia Drogasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.49
|
386.21 |
1.73
|
372.13 |
0.5747 |
0.4499 |
| TLKM
/ Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
|
|
|
|
10.72
|
2.00 |
1.70
|
-0.58 |
0.5665 |
-0.0174 |
| PBK
/ Public Bank Bhd
|
|
|
|
1.62
|
2.65 |
1.67
|
9.99 |
0.5563 |
0.0381 |
| 000100
/ Yuhan Corporation
|
|
|
|
0.02
|
2.55 |
1.66
|
-7.95 |
0.5501 |
-0.0622 |
| RAIL3
/ Rumo S.A.
|
|
|
|
0.47
|
98.90 |
1.60
|
116.42 |
0.5303 |
0.2792 |
| 9626
/ Bilibili Inc.
|
|
|
|
0.09
|
2.60 |
1.58
|
5.42 |
0.5237 |
0.0147 |
| BZ
/ Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
1.30 |
1.55
|
7.57 |
0.5148 |
0.0245 |
| TME
/ Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
2.51 |
1.48
|
14.81 |
0.4924 |
0.0531 |
| CEMEXCPO
/ Cemex SAB de CV
|
|
|
|
2.37
|
-5.22 |
1.46
|
-1.68 |
0.4863 |
-0.0204 |
| 2885
/ Yuanta Financial Holding Co., Ltd.
|
|
|
|
1.46
|
-6.59 |
1.42
|
-14.10 |
0.4719 |
-0.0908 |
| GGB
/ Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.52
|
1.15 |
1.38
|
-9.16 |
0.4585 |
-0.0585 |
| TOTS3
/ TOTVS S.A.
|
|
|
|
0.21
|
86.23 |
1.37
|
112.36 |
0.4570 |
0.2364 |
| 601166
/ Industrial Bank Co., Ltd.
|
|
|
|
0.48
|
1.97 |
1.37
|
5.08 |
0.4537 |
0.0112 |
| SVTMF
/ SM Investments Corporation
|
|
|
|
0.08
|
3.34 |
1.30
|
20.44 |
0.4329 |
0.0647 |
| VOLTAS
/ Voltas Limited
|
|
|
|
0.09
|
|
1.30
|
|
0.4316 |
0.4316 |
| IHHHF
/ IHH Healthcare Berhad
|
|
|
|
0.80
|
1.99 |
1.28
|
1.83 |
0.4265 |
-0.0026 |
| 2353
/ Acer Incorporated
|
|
|
|
1.11
|
1.74 |
1.21
|
-2.34 |
0.4029 |
-0.0197 |
| SA1510P1UMH1
/ DR SULAIMAN AL HABIB MEDICAL COMMON STOCK
|
|
|
|
0.02
|
2.76 |
1.21
|
0.75 |
0.4019 |
-0.0069 |
| STC
/ Saudi Telecom Co
|
|
|
|
0.09
|
2.81 |
1.20
|
12.54 |
0.4000 |
0.0357 |
| TUPRS
/ Türkiye Petrol Rafinerileri A.S.
|
|
|
|
0.37
|
3.94 |
1.20
|
-14.43 |
0.3984 |
-0.0786 |
| G5479M105
/ LI AUTO INC-A
|
|
|
|
0.10
|
86.49 |
1.19
|
94.30 |
0.3967 |
0.1875 |
| 003550
/ LG Corp.
|
|
|
|
0.03
|
152.37 |
1.19
|
129.34 |
0.3950 |
0.2186 |
| ZAIN
/ Mobile Telecommunications Company K.S.C.P.
|
|
|
|
0.75
|
2.82 |
1.16
|
7.92 |
0.3849 |
0.0193 |
| 2010
/ Saudi Basic Industries Corporation
|
|
|
|
0.07
|
2.80 |
1.15
|
-6.44 |
0.3815 |
-0.0361 |
| 2412
/ Chunghwa Telecom Co., Ltd.
|
|
|
|
0.28
|
3.73 |
1.13
|
10.50 |
0.3743 |
0.0270 |
| ORDS
/ Ooredoo Q.P.S.C.
|
|
|
|
0.31
|
2.50 |
1.09
|
2.82 |
0.3636 |
0.0013 |
| RIG2
/ Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.
|
|
|
|
0.03
|
2.85 |
1.05
|
20.23 |
0.3499 |
0.0518 |
| A003670
/ Posco Future M Co., Ltd.
|
|
|
|
0.01
|
3,527.74 |
1.05
|
3,165.63 |
0.3475 |
0.3365 |
| 021240
/ COWAY Co., Ltd.
|
|
|
|
0.02
|
-18.60 |
1.04
|
-5.62 |
0.3465 |
-0.0295 |
| 055550
/ Shinhan Financial Group Co., Ltd.
|
|
|
|
0.03
|
2.92 |
1.04
|
5.90 |
0.3460 |
0.0110 |
| 600276
/ Jiangsu Hengrui Medicine Co., Ltd.
|
|
|
|
0.15
|
1.97 |
1.02
|
17.11 |
0.3391 |
0.0422 |
| 1929
/ Chow Tai Fook Jewellery Group Ltd
|
|
|
|
0.76
|
2.00 |
1.02
|
51.86 |
0.3389 |
0.1101 |
| COPEC
/ Empresas Copec S.A.
|
|
|
|
0.15
|
2.00 |
1.01
|
3.70 |
0.3359 |
0.0041 |
| VIPS
/ Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
2.79 |
1.00
|
-2.62 |
0.3340 |
-0.0172 |
| SUPREMEIND
/ The Supreme Industries Limited
|
|
|
|
0.02
|
2.91 |
0.98
|
-5.86 |
0.3258 |
-0.0290 |
| 600030
/ CITIC Securities Company Limited
|
|
|
|
0.28
|
1.99 |
0.95
|
-4.70 |
0.3164 |
-0.0240 |
| QFLS
/ Qatar Fuel Company Q.P.S.C. ("WOQOD")
|
|
|
|
0.23
|
2.00 |
0.94
|
-0.11 |
0.3121 |
-0.0083 |
| MER
/ Manila Electric Company
|
|
|
|
0.09
|
3.02 |
0.93
|
37.06 |
0.3100 |
0.0782 |
| UNIONBANK
/ Union Bank of India
|
|
|
|
0.59
|
187.30 |
0.88
|
221.69 |
0.2909 |
0.1980 |
| UGPA3
/ Ultrapar Participações S.A.
|
|
|
|
0.28
|
1.99 |
0.87
|
13.41 |
0.2898 |
0.0281 |
| 500182
/ Hero MotoCorp Limited
|
|
|
|
0.02
|
1.99 |
0.86
|
-7.82 |
0.2864 |
-0.0317 |
| PMAH
/ Press Metal Aluminium Holdings Bhd
|
|
|
|
0.75
|
1.99 |
0.85
|
5.58 |
0.2829 |
0.0084 |
| ID1000191109
/ AMMAN MINERAL INTERNASIONAL COMMON STOCK
|
|
|
|
1.98
|
2.00 |
0.85
|
-5.14 |
0.2822 |
-0.0227 |
| VBL
/ Varun Beverages Limited
|
|
|
|
0.14
|
-64.31 |
0.84
|
-68.99 |
0.2798 |
-0.6534 |
| CDR
/ CD Projekt S.A.
|
|
|
|
0.01
|
2.00 |
0.84
|
21.24 |
0.2792 |
0.0433 |
| GMRINFRA
/ GMR Airports Limited
|
|
|
|
0.80
|
3.10 |
0.83
|
26.91 |
0.2760 |
0.0530 |
| ABB
/ ABB India Limited
|
|
|
|
0.01
|
1.99 |
0.82
|
-1.67 |
0.2738 |
-0.0116 |
| 010120
/ LS ELECTRIC Co., Ltd.
|
|
|
|
0.01
|
1.99 |
0.82
|
-8.17 |
0.2731 |
-0.0315 |
| TATACONSUM
/ Tata Consumer Products Limited
|
|
|
|
0.06
|
3.14 |
0.82
|
20.29 |
0.2721 |
0.0404 |
| 267260
/ HD Hyundai Electric Co., Ltd.
|
|
|
|
0.00
|
3.26 |
0.81
|
-20.82 |
0.2706 |
-0.0796 |
| SUZLON
/ Suzlon Energy Limited
|
|
|
|
1.20
|
108.84 |
0.80
|
107.77 |
0.2666 |
0.1350 |
| 2020
/ SABIC Agri-Nutrients Company
|
|
|
|
0.03
|
3.11 |
0.80
|
-11.42 |
0.2656 |
-0.0419 |
| BAP
/ Credicorp Ltd.
|
|
|
|
0.00
|
5.41 |
0.79
|
16.40 |
0.2620 |
0.0314 |
| 1FW2
/ WuXi Biologics (Cayman) Inc.
|
|
|
|
0.27
|
3.13 |
0.78
|
28.31 |
0.2608 |
0.0525 |
| A017670
/ SK Telecom Co., Ltd.
|
|
|
|
0.02
|
3.19 |
0.77
|
3.36 |
0.2558 |
0.0023 |
| AL0
/ Allegro.eu S.A.
|
|
|
|
0.08
|
2.00 |
0.73
|
20.76 |
0.2439 |
0.0370 |
| 010130
/ Korea Zinc Company, Ltd.
|
|
|
|
0.00
|
3.31 |
0.72
|
2.28 |
0.2390 |
-0.0004 |
| CHPXF
/ China Pacific Insurance (Group) Co., Ltd.
|
|
|
|
0.26
|
|
0.71
|
|
0.2368 |
0.2368 |
| ATHM
/ Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
2.82 |
0.70
|
0.14 |
0.2312 |
-0.0054 |
| TNB
/ Tenaga Nasional Bhd
|
|
|
|
0.21
|
3.41 |
0.68
|
8.96 |
0.2265 |
0.0134 |
| 2338
/ Weichai Power Co., Ltd.
|
|
|
|
0.34
|
3.52 |
0.67
|
17.05 |
0.2216 |
0.0277 |
| 002352
/ S.F. Holding Co., Ltd.
|
|
|
|
0.11
|
1.85 |
0.66
|
13.08 |
0.2185 |
0.0205 |
| 1RY
/ LPP SA
|
|
|
|
0.00
|
3.23 |
0.65
|
3.97 |
0.2177 |
0.0034 |
| 6030
/ CITIC Securities Company Limited
|
|
|
|
0.26
|
2.00 |
0.65
|
-6.32 |
0.2167 |
-0.0206 |
| 6160
/ BeOne Medicines AG
|
|
|
|
0.03
|
-9.78 |
0.64
|
3.58 |
0.2117 |
0.0024 |
| KGDEF
/ Kingdee International Software Group Company Limited
|
|
|
|
0.37
|
14,917.64 |
0.63
|
7,775.00 |
0.2096 |
0.2008 |
| 010950
/ S-Oil Corporation
|
|
|
|
0.02
|
2.00 |
0.62
|
-11.11 |
0.2076 |
-0.0317 |
| 241560
/ Doosan Bobcat Inc.
|
|
|
|
0.02
|
1.99 |
0.60
|
6.35 |
0.2004 |
0.0073 |
| THYAO
/ Türk Hava Yollari Anonim Ortakligi
|
|
|
|
0.08
|
32.33 |
0.59
|
10.67 |
0.1967 |
0.0145 |
| COMI
/ Commercial International Bank Egypt (CIB) S.A.E.
|
|
|
|
0.37
|
52.36 |
0.58
|
60.16 |
0.1939 |
0.0698 |
|
/ PHOENIX MILLS LTD/THE COMMON STOCK INR2.0
|
|
|
|
0.03
|
1.99 |
0.57
|
6.10 |
0.1909 |
0.0064 |
| 3293
/ International Games System Co.,Ltd.
|
|
|
|
0.02
|
-56.25 |
0.55
|
-60.63 |
0.1816 |
-0.2909 |
| SPL
/ Santander Bank Polska S.A.
|
|
|
|
0.00
|
-55.33 |
0.52
|
-50.57 |
0.1739 |
-0.2428 |
| A01179
/ SKC Co Ltd
|
|
|
|
0.01
|
2.00 |
0.52
|
-32.11 |
0.1729 |
-0.0882 |
| CRC
/ Central Retail Corporation Public Company Limited
|
|
|
|
0.70
|
-0.20 |
0.50
|
-28.43 |
0.1652 |
-0.0708 |
| CPI
/ Capitec Bank Holdings Limited
|
|
|
|
0.00
|
1.94 |
0.49
|
18.25 |
0.1618 |
0.0218 |
| SQM/B
/ Sociedad Quimica y Minera de Chile SA
|
|
|
|
0.01
|
0.23 |
0.45
|
-13.51 |
0.1491 |
-0.0274 |
| HTO
/ Hellenic Telecommunications Organization S.A.
|
|
|
|
0.02
|
1.99 |
0.44
|
27.62 |
0.1461 |
0.0289 |
| 600016
/ China Minsheng Banking Corp., Ltd.
|
|
|
|
0.79
|
2.00 |
0.43
|
-1.83 |
0.1431 |
-0.0064 |
| Y2732C107
/ GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK
|
|
|
|
83.76
|
-1.24 |
0.43
|
1.66 |
0.1425 |
-0.0010 |
| 601658
/ Postal Savings Bank of China Co., Ltd.
|
|
|
|
0.61
|
7.49 |
0.43
|
21.31 |
0.1422 |
-0.0216 |
| ISA
/ Interconexión Eléctrica S.A. E.S.P.
|
|
|
|
0.08
|
2.00 |
0.41
|
19.13 |
0.1369 |
0.0194 |
| 3888
/ Kingsoft Corporation Limited
|
|
|
|
0.08
|
-71.14 |
0.41
|
-71.43 |
0.1366 |
-0.3523 |
| EGIE3
/ Engie Brasil Energia S.A.
|
|
|
|
0.06
|
4.49 |
0.41
|
21.73 |
0.1362 |
0.0216 |
| MAYBAN
/ Malayan Banking Bhd
|
|
|
|
0.17
|
4.18 |
0.40
|
3.87 |
0.1341 |
0.0020 |
| APAT
/ APL Apollo Tubes Ltd
|
|
|
|
0.02
|
1.99 |
0.40
|
12.01 |
0.1336 |
0.0116 |
| 600436
/ Zhangzhou Pientzehuang Pharmaceutical., Ltd
|
|
|
|
0.01
|
3.72 |
0.39
|
5.36 |
0.1308 |
0.0037 |
| 600026
/ COSCO SHIPPING Energy Transportation Co., Ltd.
|
|
|
|
0.49
|
-0.35 |
0.39
|
-13.47 |
0.1305 |
-0.0238 |
| ADIB
/ Abu Dhabi Islamic Bank PJSC
|
|
|
|
0.08
|
2.00 |
0.39
|
19.69 |
0.1295 |
0.0186 |
| 1177
/ Sino Biopharmaceutical Limited
|
|
|
|
0.76
|
2.00 |
0.38
|
42.22 |
0.1278 |
0.0356 |
| 601888
/ China Tourism Group Duty Free Corporation Limited
|
|
|
|
0.04
|
77.16 |
0.38
|
85.51 |
0.1277 |
0.0572 |
| 6409
/ Voltronic Power Technology Corp.
|
|
|
|
0.01
|
0.00 |
0.38
|
-19.35 |
0.1247 |
-0.0339 |
| 6690
/ Haier Smart Home Co., Ltd.
|
|
|
|
0.13
|
2.00 |
0.37
|
-10.14 |
0.1238 |
-0.0172 |
| SBGOF
/ Standard Bank Group Limited
|
|
|
|
0.03
|
1.99 |
0.34
|
8.92 |
0.1139 |
0.0067 |
| 601288
/ Agricultural Bank of China Limited
|
|
|
|
0.45
|
-61.98 |
0.34
|
-59.98 |
0.1122 |
-0.1749 |
| 000338
/ Weichai Power Co., Ltd.
|
|
|
|
0.16
|
1.96 |
0.33
|
7.97 |
0.1082 |
0.0055 |
| 1216
/ Uni-President Enterprises Corp.
|
|
|
|
0.13
|
1.53 |
0.32
|
1.92 |
0.1062 |
-0.0007 |
| 300124
/ Shenzhen Inovance Technology Co.,Ltd
|
|
|
|
0.03
|
1.96 |
0.31
|
21.83 |
0.1021 |
0.0161 |
| ALBHF
/ Alibaba Health Information Technology Limited
|
|
|
|
0.45
|
2.00 |
0.29
|
43.56 |
0.0965 |
0.0274 |
| 600036
/ China Merchants Bank Co., Ltd.
|
|
|
|
0.05
|
1.72 |
0.27
|
2.32 |
0.0883 |
-0.0002 |
| RPHA
/ Valterra Platinum Limited
|
|
|
|
0.01
|
-20.85 |
0.25
|
-22.81 |
0.0824 |
-0.0268 |
| 601939
/ China Construction Bank Corporation
|
|
|
|
0.19
|
1.94 |
0.24
|
8.29 |
0.0784 |
0.0043 |
| PI
/ PI Industries Ltd
|
|
|
|
0.01
|
1.99 |
0.23
|
9.35 |
0.0780 |
0.0049 |
| 500087
/ Cipla Limited
|
|
|
|
0.01
|
1.99 |
0.23
|
9.13 |
0.0758 |
0.0049 |
| 2333
/ Great Wall Motor Company Limited
|
|
|
|
0.15
|
2.00 |
0.21
|
-9.96 |
0.0693 |
-0.0096 |
| BDVSF
/ The Bidvest Group Limited
|
|
|
|
0.02
|
-24.65 |
0.21
|
-30.51 |
0.0683 |
-0.0322 |
| 002594
/ BYD Company Limited
|
|
|
|
0.00
|
0.00 |
0.20
|
29.11 |
0.0681 |
0.0140 |
| 002625
/ Kuang-Chi Technologies Co., Ltd.
|
|
|
|
0.03
|
1.77 |
0.20
|
6.38 |
0.0665 |
0.0022 |
| 1801
/ Innovent Biologics, Inc.
|
|
|
|
0.03
|
1.99 |
0.18
|
66.36 |
0.0594 |
0.0229 |
| 600085
/ Beijing Tongrentang Co., Ltd
|
|
|
|
0.03
|
1.94 |
0.16
|
0.64 |
0.0526 |
-0.0009 |
| 300760
/ Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
|
|
|
|
0.01
|
6.12 |
0.16
|
0.64 |
0.0522 |
-0.0010 |
| OR.F
/ PTT Oil & Retail Business PCL
|
|
|
|
0.35
|
-5.65 |
0.15
|
18.60 |
0.0511 |
0.0071 |
| 300122
/ Chongqing Zhifei Biological Products Co., Ltd.
|
|
|
|
0.06
|
7.17 |
0.15
|
-16.00 |
0.0489 |
-0.0107 |
| 601633
/ Great Wall Motor Company Limited
|
|
|
|
0.05
|
1.73 |
0.15
|
-7.01 |
0.0486 |
-0.0052 |
| 600176
/ China Jushi Co., Ltd.
|
|
|
|
0.09
|
1.81 |
0.15
|
5.84 |
0.0484 |
0.0016 |
| PFBCOLO
/ Bancolombia SA
|
|
|
|
0.01
|
30.49 |
0.14
|
110.29 |
0.0477 |
0.0159 |
| 601398
/ Industrial and Commercial Bank of China Limited
|
|
|
|
0.14
|
-81.11 |
0.14
|
-80.62 |
0.0461 |
-0.1964 |
| WUXIF
/ WuXi AppTec Co., Ltd.
|
|
|
|
0.02
|
-42.05 |
0.14
|
-32.84 |
0.0458 |
-0.0244 |
| HAVELLS
/ Havells India Limited
|
|
|
|
0.01
|
1.99 |
0.13
|
7.44 |
0.0433 |
0.0018 |
| IPRU
/ ICICI Prudential Life Insurance Co Ltd
|
|
|
|
0.02
|
2.00 |
0.13
|
4.17 |
0.0417 |
0.0007 |
| 600026
/ COSCO SHIPPING Energy Transportation Co., Ltd.
|
|
|
|
0.08
|
-83.85 |
0.11
|
-71.43 |
0.0375 |
-0.0929 |
| 601168
/ Western Mining Co.,Ltd.
|
|
|
|
0.05
|
2.00 |
0.11
|
-9.24 |
0.0359 |
-0.0049 |
| CENCOSUD
/ Cencosud S.A.
|
|
|
|
0.03
|
-16.15 |
0.09
|
11.25 |
0.0297 |
0.0024 |
| BDMS
/ Bangkok Dusit Medical Services Public Company Limited
|
|
|
|
0.12
|
1.88 |
0.08
|
3.70 |
0.0282 |
0.0003 |
| YKBNK
/ Yapi ve Kredi Bankasi A.S.
|
|
|
|
0.10
|
2.00 |
0.06
|
-29.41 |
0.0201 |
-0.0091 |
| ADCB
/ Abu Dhabi Commercial Bank PJSC
|
|
|
|
0.02
|
2.00 |
0.06
|
0.00 |
0.0197 |
-0.0007 |
| 136
/ China Ruyi Holdings Limited
|
|
|
|
0.21
|
2.00 |
0.06
|
-15.38 |
0.0184 |
-0.0040 |
| KLBN11
/ Klabin S.A. - Debt/Equity Composite Units
|
|
|
|
0.02
|
1.23 |
0.05
|
-14.52 |
0.0179 |
-0.0034 |
| 1658
/ Postal Savings Bank of China Co., Ltd.
|
|
|
|
0.09
|
2.00 |
0.05
|
6.00 |
0.0178 |
0.0005 |
| INDHOTEL
/ The Indian Hotels Company Limited
|
|
|
|
0.01
|
1.97 |
0.05
|
8.70 |
0.0167 |
0.0008 |
| 603899
/ Shanghai M&G Stationery Inc.
|
|
|
|
0.01
|
1.83 |
0.05
|
7.14 |
0.0150 |
0.0005 |
| 2892
/ First Financial Holding Co., Ltd.
|
|
|
|
0.05
|
0.00 |
0.04
|
-4.55 |
0.0140 |
-0.0013 |
| 601688
/ Huatai Securities Co., Ltd.
|
|
|
|
0.02
|
1.32 |
0.03
|
-5.71 |
0.0112 |
-0.0008 |
| ACI00ERH8
/ FF GROUP COMMON STOCK EUR.3
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
| KOTAKBANK
/ Kotak Mahindra Bank Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.9603 |
| 028050
/ Samsung E&A Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0408 |
| TH0796010005
/ Thai Oil PCL
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0213 |
| 028050
/ Samsung E&A Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0408 |
| AXISBANK
/ Axis Bank Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.8728 |
| 051915
/ LG Chem, Ltd. - Preferred Stock
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0938 |
| 028050
/ Samsung E&A Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0408 |
| 300015
/ Aier Eye Hospital Group Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0620 |
.
