Statistik Asas
| Nilai Portfolio | $ 107,934,310 |
| Kedudukan Semasa | 738 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF telah mendedahkan 738 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 107,934,310 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ialah MediaTek Inc. (TW:2454) , Petróleo Brasileiro S.A. - Petrobras - Preferred Stock (BR:PETR4) , Hon Hai Precision Industry Co., Ltd. (TW:2317) , China Construction Bank Corporation (HK:939) , and Ping An Insurance (Group) Company of China, Ltd. (HK:2318) . Kedudukan baharu MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF termasuk JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , Tencent Music Entertainment Group (HK:1698) , JD Health International Inc. (HK:6618) , COMMON STOCK CNY1.0 (CN:651) , and S.F. Holding Co., Ltd. (CN:002352) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 0.63 | 0.5787 | 0.5787 | |
| 0.00 | 0.60 | 0.5502 | 0.3253 | |
| 0.02 | 0.33 | 0.2992 | 0.2992 | |
| 0.01 | 0.52 | 0.4738 | 0.2667 | |
| 0.03 | 0.28 | 0.2619 | 0.2619 | |
| 0.65 | 0.97 | 0.8946 | 0.2543 | |
| 0.03 | 0.26 | 0.2431 | 0.2431 | |
| 0.01 | 0.25 | 0.2302 | 0.2302 | |
| 0.08 | 0.54 | 0.4967 | 0.2034 | |
| 0.02 | 0.51 | 0.4673 | 0.2025 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.64 | 0.5841 | -0.7076 | |
| 0.20 | 1.11 | 1.0229 | -0.3926 | |
| 0.04 | 1.80 | 1.6550 | -0.3677 | |
| 0.04 | 0.94 | 0.8684 | -0.3656 | |
| 0.08 | 0.73 | 0.6747 | -0.1983 | |
| 1.54 | 0.90 | 0.8250 | -0.1879 | |
| 0.01 | 0.38 | 0.3462 | -0.1738 | |
| 0.02 | 0.69 | 0.6305 | -0.1600 | |
| 0.03 | 1.02 | 0.9416 | -0.1502 | |
| 0.00 | 0.00 | -0.1477 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2454 / MediaTek Inc. | 0.04 | -8.70 | 1.80 | -9.23 | 1.6550 | -0.3677 | |||
| PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.22 | 14.58 | 1.25 | 1.62 | 1.1521 | -0.1055 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.20 | -34.46 | 1.11 | -19.83 | 1.0229 | -0.3926 | |||
| 939 / China Construction Bank Corporation | 1.04 | 0.00 | 1.05 | 14.27 | 0.9650 | 0.0275 | |||
| 2318 / Ping An Insurance (Group) Company of China, Ltd. | 0.16 | 18.91 | 1.04 | 27.20 | 0.9598 | 0.1225 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.03 | -26.32 | 1.02 | -4.39 | 0.9416 | -0.1502 | |||
| 1288 / AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0 | 1.38 | 0.00 | 0.98 | 18.70 | 0.9056 | 0.0590 | |||
| 1398 / Industrial and Commercial Bank of China Limited | 1.24 | -2.13 | 0.98 | 8.86 | 0.9048 | -0.0169 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.65 | 24.52 | 0.97 | 55.02 | 0.8946 | 0.2543 | |||
| VALE21 / Vale SA | 0.10 | 9.67 | 0.96 | 6.94 | 0.8796 | -0.0327 | |||
| HDFCB / HDFC Bank Ltd | 0.04 | -28.72 | 0.94 | -21.92 | 0.8684 | -0.3656 | |||
| 532454 / Bharti Airtel Limited | 0.04 | -15.87 | 0.94 | -2.38 | 0.8666 | -0.1188 | |||
| 3988 / Bank of China Limited | 1.54 | -6.27 | 0.90 | -9.58 | 0.8250 | -0.1879 | |||
| AKCPF / Asustek Computer Inc | 0.04 | 2.70 | 0.84 | 22.09 | 0.7726 | 0.0702 | |||
| 1378 / China Hongqiao Group Limited | 0.34 | 5.87 | 0.79 | 17.79 | 0.7253 | 0.0425 | |||
| ARAMCO / Saudi Arabian Oil Co | 0.12 | 20.46 | 0.75 | 9.68 | 0.6886 | -0.0081 | |||
| 2308 / Delta Electronics, Inc. | 0.05 | 6.12 | 0.74 | 35.86 | 0.6767 | 0.1238 | |||
| 2382 / Quanta Computer Inc. | 0.08 | -36.59 | 0.73 | -14.27 | 0.6747 | -0.1983 | |||
| 4Y01 / NetEase, Inc. | 0.03 | 0.00 | 0.72 | 31.20 | 0.6621 | 0.1022 | |||
| ITC / ITC Limited | 0.15 | 7.51 | 0.71 | 9.22 | 0.6546 | -0.0100 | |||
| TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) | 0.02 | -7.83 | 0.69 | -11.50 | 0.6305 | -0.1600 | |||
| WALMEX* / Wal-Mart de Mexico SAB de CV | 0.21 | 21.92 | 0.68 | 46.77 | 0.6268 | 0.1526 | |||
| 2388 / BOC Hong Kong (Holdings) Limited | 0.15 | 47.12 | 0.67 | 58.19 | 0.6125 | 0.1829 | |||
| INFY / Infosys Limited | 0.03 | -50.80 | 0.64 | -49.84 | 0.5841 | -0.7076 | |||
| 2609 / Yang Ming Marine Transport Corporation | 0.26 | -1.52 | 0.63 | 5.86 | 0.5812 | -0.0280 | |||
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) | 0.04 | 0.63 | 0.5787 | 0.5787 | |||||
| 700 / Tencent Holdings Limited | 0.01 | -3.06 | 0.61 | -2.24 | 0.5629 | -0.0759 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.28 | 12.49 | 0.60 | 29.59 | 0.5527 | 0.0802 | |||
| 000150 / Doosan Corporation | 0.00 | 12.77 | 0.60 | 171.82 | 0.5502 | 0.3253 | |||
| 2412 / Chunghwa Telecom Co., Ltd. | 0.13 | 43.33 | 0.60 | 70.77 | 0.5487 | 0.1920 | |||
| PTT.F / PTT PCL | 0.62 | 70.11 | 0.57 | 66.47 | 0.5254 | 0.1750 | |||
| 005380 / Hyundai Motor Company | 0.00 | 30.63 | 0.57 | 45.27 | 0.5229 | 0.1235 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.08 | 0.00 | 0.57 | 1.62 | 0.5198 | -0.0479 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 0.19 | 3.89 | 0.56 | 19.66 | 0.5153 | 0.0375 | |||
| 3968 / China Merchants Bank Co., Ltd. | 0.08 | 58.76 | 0.54 | 88.15 | 0.4967 | 0.2034 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.01 | 4.67 | 0.53 | 48.31 | 0.4861 | 0.1224 | |||
| 2202 / China Vanke Co., Ltd. | 0.83 | 2.84 | 0.52 | -10.09 | 0.4761 | -0.1106 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | 195.49 | 0.52 | 153.69 | 0.4738 | 0.2667 | |||
| 015760 / Korea Electric Power Corporation | 0.02 | 0.00 | 0.51 | 96.14 | 0.4673 | 0.2025 | |||
| MTNOF / MTN Group Limited | 0.06 | -4.17 | 0.51 | 13.48 | 0.4647 | 0.0105 | |||
| 1988 / China Minsheng Banking Corp., Ltd. | 0.88 | -13.77 | 0.50 | 8.46 | 0.4606 | -0.0104 | |||
| 1919 / COSCO SHIPPING Holdings Co Ltd | 0.28 | 0.00 | 0.49 | 10.27 | 0.4547 | -0.0025 | |||
| 086790 / Hana Financial Group Inc. | 0.01 | -11.21 | 0.49 | 38.76 | 0.4545 | 0.0905 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.10 | 0.00 | 0.49 | 14.08 | 0.4475 | 0.0126 | |||
| 1088 / China Shenhua Energy Company Limited | 0.12 | 5.53 | 0.48 | 1.05 | 0.4431 | -0.0432 | |||
| HCLT / HCL Technologies Ltd | 0.02 | -8.53 | 0.48 | -0.41 | 0.4416 | -0.0505 | |||
| STC / Saudi Telecom Co | 0.04 | 16.32 | 0.48 | 9.11 | 0.4412 | -0.0072 | |||
| 998 / China CITIC Bank Corp Ltd | 0.50 | 0.00 | 0.47 | 21.54 | 0.4366 | 0.0381 | |||
| PWGR / POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | 0.13 | 0.00 | 0.47 | 3.32 | 0.4297 | -0.0319 | |||
| 386 / China Petroleum & Chemical Corporation | 0.89 | 0.00 | 0.47 | -0.64 | 0.4284 | -0.0496 | |||
| 688 / China Overseas Land & Investment Limited | 0.27 | -2.21 | 0.46 | -4.95 | 0.4248 | -0.0701 | |||
| GOLI / Gold Fields Ltd | 0.02 | 0.00 | 0.46 | 7.29 | 0.4196 | -0.0147 | |||
| KFH / Kuwait Finance House K.S.C.P. | 0.17 | 59.42 | 0.45 | 62.37 | 0.4175 | 0.1328 | |||
| 1810 / Xiaomi Corporation | 0.06 | 0.00 | 0.45 | 21.89 | 0.4148 | 0.0365 | |||
| ADVANC.F / Advanced Info Service PCL | 0.05 | 7.80 | 0.45 | 13.38 | 0.4138 | 0.0098 | |||
| A105560 / KB Financial Group Inc. | 0.01 | 0.00 | 0.44 | 51.89 | 0.4065 | 0.1090 | |||
| LHL / Lenovo Group Limited | 0.36 | 0.00 | 0.44 | -11.13 | 0.4044 | -0.1002 | |||
| 3328 / Bank of Communications Co., Ltd. | 0.47 | 3.52 | 0.44 | 7.90 | 0.4028 | -0.0111 | |||
| GMEXICOB / Grupo Mexico SAB de CV | 0.07 | 0.00 | 0.44 | 21.05 | 0.4026 | 0.0339 | |||
| 1816 / CGN Power Co Ltd | 1.26 | -7.88 | 0.43 | 0.47 | 0.3957 | -0.0420 | |||
| BPCL / Bharat Petroleum Corporation Limited | 0.11 | -6.25 | 0.42 | 12.00 | 0.3871 | 0.0040 | |||
| 030200 / KT Corporation | 0.01 | 0.00 | 0.41 | 21.60 | 0.3783 | 0.0330 | |||
| NNW0 / Naspers Limited | 0.00 | -7.06 | 0.41 | 16.81 | 0.3776 | 0.0194 | |||
| SUZB3 / Suzano S.A. | 0.04 | 25.84 | 0.39 | 27.87 | 0.3588 | 0.0475 | |||
| FSR / FirstRand Limited | 0.09 | 9.72 | 0.39 | 19.33 | 0.3585 | 0.0253 | |||
| 2RR / Alibaba Group Holding Limited | 0.03 | 25.81 | 0.39 | 7.52 | 0.3554 | -0.0109 | |||
| 3231 / Wistron Corporation | 0.09 | -33.97 | 0.38 | -5.19 | 0.3534 | -0.0603 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.02 | 133.33 | 0.38 | 42.16 | 0.3508 | 0.0713 | |||
| 1120 / Al Rajhi Banking and Investment Corporation | 0.01 | -20.50 | 0.38 | -26.13 | 0.3462 | -0.1738 | |||
| NTPC / NTPC Limited | 0.09 | -12.87 | 0.37 | -18.18 | 0.3397 | -0.1208 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 0.04 | 35.89 | 0.37 | 43.53 | 0.3370 | 0.0761 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.02 | 0.00 | 0.36 | -3.72 | 0.3337 | -0.0501 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 22.19 | 0.36 | 17.15 | 0.3334 | 0.0180 | |||
| CILJF / China Life Insurance Company Limited | 0.15 | 44.12 | 0.35 | 79.70 | 0.3262 | 0.1251 | |||
| XAMXB / América Móvil, S.A.B. de C.V. | 0.39 | 65.75 | 0.35 | 108.43 | 0.3184 | 0.1486 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.05 | -22.71 | 0.34 | 6.17 | 0.3171 | -0.0157 | |||
| 600900 / China Yangtze Power Co., Ltd. | 0.08 | -17.96 | 0.34 | -10.26 | 0.3145 | -0.0732 | |||
| IMP / Impala Platinum Holdings Limited | 0.04 | -13.91 | 0.34 | 12.54 | 0.3141 | 0.0040 | |||
| 601668 / China State Construction Engineering Corporation Limited | 0.42 | -12.87 | 0.34 | -3.15 | 0.3109 | -0.0459 | |||
| CHJTF / CSPC Pharmaceutical Group Limited | 0.34 | 26.90 | 0.33 | 96.47 | 0.3073 | 0.1337 | |||
| 600919 / Bank of Jiangsu Co., Ltd. | 0.20 | 0.00 | 0.33 | 26.82 | 0.3050 | 0.0386 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | -9.68 | 0.33 | 18.41 | 0.3025 | 0.0197 | |||
| CIMB / CIMB Group Holdings Berhad | 0.20 | 10.31 | 0.33 | 12.37 | 0.3014 | 0.0036 | |||
| 012330 / Hyundai Mobis Co.,Ltd | 0.00 | -11.12 | 0.33 | 6.17 | 0.3008 | -0.0141 | |||
| 3618 / Chongqing Rural Commercial Bank Co., Ltd. | 0.39 | -8.29 | 0.33 | 13.94 | 0.3008 | 0.0076 | |||
| B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.02 | 0.33 | 0.2992 | 0.2992 | |||||
| 500295 / Vedanta Limited | 0.06 | -11.13 | 0.32 | -11.39 | 0.2941 | -0.0733 | |||
| 600050 / China United Network Communications Limited | 0.43 | 0.00 | 0.32 | -2.75 | 0.2929 | -0.0416 | |||
| 267 / CITIC Limited | 0.23 | 0.00 | 0.32 | 11.70 | 0.2900 | 0.0016 | |||
| 601166 / Industrial Bank Co., Ltd. | 0.10 | 75.00 | 0.31 | 91.36 | 0.2853 | 0.1196 | |||
| 270 / KIA MOTORS CORP COMMON STOCK KRW5000.0 | 0.00 | 26.09 | 0.31 | 42.40 | 0.2847 | 0.0633 | |||
| 47V / Sibanye Stillwater Limited | 0.17 | 36.93 | 0.31 | 118.44 | 0.2836 | 0.1397 | |||
| PCCYF / PetroChina Company Limited | 0.36 | 0.00 | 0.31 | 6.25 | 0.2821 | -0.0123 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.11 | 81.63 | 0.31 | 129.32 | 0.2806 | 0.1447 | |||
| 2688 / ENN Energy Holdings Limited | 0.04 | 3.56 | 0.30 | 0.66 | 0.2791 | -0.0287 | |||
| 2600 / Aluminum Corporation of China Limited | 0.44 | 0.00 | 0.30 | 7.61 | 0.2736 | -0.0080 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.73 | 30.56 | 0.30 | 53.65 | 0.2722 | 0.0759 | |||
| 6818 / China Everbright Bank Co Ltd | 0.59 | 0.00 | 0.30 | 22.41 | 0.2719 | 0.0257 | |||
| 000880 / Hanwha Corporation | 0.00 | 27.87 | 0.29 | 219.78 | 0.2679 | 0.1745 | |||
| 1216 / Uni-President Enterprises Corp. | 0.10 | 23.53 | 0.29 | 40.58 | 0.2677 | 0.0562 | |||
| TECHM / Tech Mahindra Limited | 0.01 | -6.94 | 0.29 | 11.28 | 0.2634 | 0.0002 | |||
| BAJFINANCE / Bajaj Finance Limited | 0.03 | 0.28 | 0.2619 | 0.2619 | |||||
| 017670 / SK Telecom Co., Ltd. | 0.01 | 0.00 | 0.28 | 11.81 | 0.2617 | 0.0018 | |||
| 316140 / Woori Financial Group Inc. | 0.02 | 0.00 | 0.28 | 47.92 | 0.2615 | 0.0646 | |||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0.03 | 16.30 | 0.28 | 11.65 | 0.2565 | 0.0022 | |||
| TNB / Tenaga Nasional Bhd | 0.08 | -7.77 | 0.28 | 4.17 | 0.2536 | -0.0160 | |||
| 914 / Anhui Conch Cement Company Limited | 0.11 | 0.00 | 0.28 | -9.84 | 0.2530 | -0.0586 | |||
| 3045 / Taiwan Mobile Co., Ltd. | 0.07 | 0.00 | 0.27 | 11.98 | 0.2497 | 0.0020 | |||
| GGBR4 / Gerdau S.A. - Preferred Stock | 0.09 | 10.17 | 0.27 | 14.35 | 0.2495 | 0.0076 | |||
| 2301 / Lite-On Technology Corporation | 0.07 | 0.00 | 0.27 | 36.55 | 0.2475 | 0.0463 | |||
| BBCA / PT Bank Central Asia Tbk | 0.50 | 20.05 | 0.27 | 24.77 | 0.2464 | 0.0278 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 0.23 | 0.00 | 0.27 | 14.22 | 0.2442 | 0.0070 | |||
| WEGZY / WEG S.A. - Depositary Receipt (Common Stock) | 0.03 | -3.99 | 0.27 | -4.68 | 0.2439 | -0.0401 | |||
| 358 / Jiangxi Copper Co Ltd | 0.14 | -6.85 | 0.26 | 3.13 | 0.2435 | -0.0186 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.05 | 150.47 | 0.26 | 62.96 | 0.2432 | 0.0778 | |||
| 1698 / Tencent Music Entertainment Group | 0.03 | 0.26 | 0.2431 | 0.2431 | |||||
| 2884 / E.SUN Financial Holding Company, Ltd. | 0.23 | 0.00 | 0.26 | 28.57 | 0.2403 | 0.0330 | |||
| MAYBAN / Malayan Banking Bhd | 0.11 | 0.00 | 0.26 | 0.78 | 0.2366 | -0.0235 | |||
| 2886 / Mega Financial Holding Co., Ltd. | 0.18 | 4.61 | 0.25 | 20.95 | 0.2344 | 0.0199 | |||
| PKXFF / POSCO Holdings Inc | 0.00 | 0.00 | 0.25 | 1.20 | 0.2331 | -0.0229 | |||
| 500247 / Kotak Mahindra Bank Limited | 0.01 | 0.25 | 0.2302 | 0.2302 | |||||
| KTCIY / KT&G Corporation - GDR - 144A | 0.00 | 0.00 | 0.25 | 37.02 | 0.2285 | 0.0438 | |||
| LGEAF / LG Electronics Inc. | 0.00 | 0.00 | 0.25 | 3.35 | 0.2275 | -0.0166 | |||
| NHNCF / NAVER Corporation | 0.00 | 0.00 | 0.24 | 48.47 | 0.2232 | 0.0566 | |||
| 2883 / KGI Financial Holding Co., Ltd. | 0.47 | 0.00 | 0.24 | -1.63 | 0.2218 | -0.0287 | |||
| 2016 / China Zheshang Bank Co Ltd | 0.64 | -4.19 | 0.24 | 8.60 | 0.2216 | -0.0044 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.02 | 0.00 | 0.24 | 3.00 | 0.2209 | -0.0173 | |||
| NBK / National Bank of Kuwait S.A.K.P. | 0.07 | 45.91 | 0.24 | 40.83 | 0.2194 | 0.0462 | |||
| 2356 / Inventec Corporation | 0.16 | 0.00 | 0.24 | 11.79 | 0.2186 | 0.0019 | |||
| HUVR / Hindustan Unilever Ltd | 0.01 | 0.00 | 0.23 | 1.31 | 0.2140 | -0.0202 | |||
| INE081A01020 / Tata Steel Ltd | 0.12 | -21.22 | 0.23 | -17.86 | 0.2121 | -0.0740 | |||
| 2010 / Saudi Basic Industries Corporation | 0.02 | 0.00 | 0.23 | -14.39 | 0.2085 | -0.0611 | |||
| 2345 / Accton Technology Corporation | 0.01 | 0.00 | 0.22 | 40.88 | 0.2069 | 0.0442 | |||
| CHILE / Banco de Chile | 1.48 | 6.81 | 0.22 | 22.40 | 0.2063 | 0.0189 | |||
| 3034 / Novatek Microelectronics Corp. | 0.01 | 33.33 | 0.22 | 49.66 | 0.2058 | 0.0532 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.02 | 64.65 | 0.22 | 48.00 | 0.2046 | 0.0483 | |||
| SHP / Shoprite Holdings Ltd | 0.01 | 0.00 | 0.22 | 4.74 | 0.2041 | -0.0118 | |||
| 600104 / SAIC Motor Corporation Limited | 0.10 | -12.19 | 0.22 | -9.80 | 0.2033 | -0.0473 | |||
| 390 / China Railway Group Ltd | 0.46 | 0.00 | 0.22 | 8.46 | 0.2013 | -0.0045 | |||
| 601985 / China National Nuclear Power Co., Ltd. | 0.17 | -14.16 | 0.22 | -12.15 | 0.2002 | -0.0525 | |||
| PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.01 | 0.00 | 0.22 | 6.93 | 0.1990 | -0.0073 | |||
| CPF.F / Charoen Pokphand Foods PCL | 0.30 | 0.00 | 0.22 | 0.47 | 0.1985 | -0.0203 | |||
| EMAAR / Emaar Properties PJSC | 0.06 | -5.89 | 0.22 | -3.59 | 0.1982 | -0.0299 | |||
| 1359 / China Cinda Asset Management Co., Ltd. | 1.25 | 0.00 | 0.21 | 20.22 | 0.1975 | 0.0154 | |||
| 316 / Orient Overseas (International) Limited | 0.01 | 19.05 | 0.21 | 36.77 | 0.1956 | 0.0371 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.01 | 9.09 | 0.21 | 9.90 | 0.1945 | -0.0019 | |||
| 601169 / Bank of Beijing Co., Ltd. | 0.22 | -4.88 | 0.21 | 8.90 | 0.1916 | -0.0037 | |||
| YZCHF / Yankuang Energy Group Company Limited | 0.21 | 0.00 | 0.21 | -4.17 | 0.1910 | -0.0300 | |||
| SCC.F / Siam Cement PCL/The | 0.04 | 10.64 | 0.20 | 24.39 | 0.1881 | 0.0201 | |||
| CPI / Capitec Bank Holdings Limited | 0.00 | -18.95 | 0.20 | -4.69 | 0.1872 | -0.0308 | |||
| 6239 / Powertech Technology Inc. | 0.04 | 9.76 | 0.20 | 32.03 | 0.1863 | 0.0296 | |||
| MRFG3 / Marfrig Global Foods S.A. | 0.05 | 0.00 | 0.20 | 33.33 | 0.1845 | 0.0308 | |||
| 000720 / Hyundai Engineering & Construction Co.,Ltd. | 0.00 | -19.47 | 0.20 | 90.38 | 0.1822 | 0.0760 | |||
| 601006 / Daqin Railway Co., Ltd. | 0.21 | 0.00 | 0.20 | 2.59 | 0.1821 | -0.0155 | |||
| 034020 / Doosan Enerbility Co., Ltd. | 0.00 | 0.00 | 0.20 | 216.13 | 0.1810 | 0.1173 | |||
| 4904 / Far EasTone Telecommunications Co., Ltd. | 0.06 | 0.00 | 0.20 | 10.11 | 0.1804 | -0.0015 | |||
| 966 / China Taiping Insurance Holdings Company Limited | 0.10 | 0.00 | 0.20 | 28.95 | 0.1803 | 0.0247 | |||
| 601229 / Bank of Shanghai Co., Ltd. | 0.13 | -12.67 | 0.20 | -4.88 | 0.1794 | -0.0299 | |||
| ZOMATO / Eternal Limited | 0.06 | -27.74 | 0.19 | -5.37 | 0.1788 | -0.0306 | |||
| 322 / Tingyi (Cayman Islands) Holding Corp. | 0.13 | 29.41 | 0.19 | 12.87 | 0.1782 | 0.0035 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 0.05 | 7.58 | 0.19 | 38.13 | 0.1768 | 0.0343 | |||
| 2890 / SinoPac Financial Holdings Company Limited | 0.23 | 9.97 | 0.19 | 34.51 | 0.1764 | 0.0307 | |||
| DIB / Dubai Islamic Bank P.J.S.C. | 0.08 | 34.18 | 0.19 | 70.27 | 0.1746 | 0.0608 | |||
| 4938 / Pegatron Corporation | 0.07 | 0.00 | 0.19 | 2.72 | 0.1744 | -0.0133 | |||
| 2474 / Catcher Technology Co., Ltd. | 0.03 | 0.00 | 0.19 | 13.94 | 0.1736 | 0.0046 | |||
| 1099 / Sinopharm Group Co. Ltd. | 0.08 | 0.00 | 0.19 | 1.08 | 0.1736 | -0.0168 | |||
| 489 / Dongfeng Motor Group Co Ltd | 0.43 | 0.00 | 0.19 | -27.97 | 0.1733 | -0.0935 | |||
| 2324 / Compal Electronics, Inc. | 0.19 | 0.00 | 0.19 | 2.19 | 0.1729 | -0.0145 | |||
| 600000 / Shanghai Pudong Development Bank Co., Ltd. | 0.10 | 0.00 | 0.19 | 34.78 | 0.1718 | 0.0304 | |||
| 175 / Geely Automobile Holdings Ltd | 0.09 | 31.88 | 0.19 | 25.00 | 0.1708 | 0.0197 | |||
| 532977 / Bajaj Auto Limited | 0.00 | -19.68 | 0.19 | -14.35 | 0.1705 | -0.0508 | |||
| DIVI / Divi's Laboratories Ltd | 0.00 | 0.00 | 0.19 | 17.83 | 0.1705 | 0.0101 | |||
| 600795 / GD Power Development Co.,Ltd | 0.27 | 0.00 | 0.18 | 10.24 | 0.1687 | -0.0009 | |||
| 010130 / Korea Zinc Company, Ltd. | 0.00 | 0.00 | 0.18 | 14.38 | 0.1686 | 0.0049 | |||
| CPALL-F / CP ALL Public Company Limited | 0.14 | 0.00 | 0.18 | -7.11 | 0.1684 | -0.0334 | |||
| 2888 / Shin Kong Financial Holding Co., Ltd. | 0.47 | 0.00 | 0.18 | 4.60 | 0.1682 | -0.0098 | |||
| GBOOF / Grupo Financiero Banorte, S.A.B. de C.V. | 0.02 | 0.18 | 0.1681 | 0.1681 | |||||
| 034730 / SK Inc. | 0.00 | 9.07 | 0.18 | 86.60 | 0.1671 | 0.0675 | |||
| AC* / Arca Continental SAB de CV | 0.02 | 0.00 | 0.18 | 1.12 | 0.1656 | -0.0161 | |||
| 960 / Longfor Group Holdings Limited | 0.15 | 8.30 | 0.18 | 1.14 | 0.1635 | -0.0153 | |||
| 2892 / First Financial Holding Co., Ltd. | 0.18 | 17.23 | 0.18 | 42.28 | 0.1618 | 0.0355 | |||
| 1301 / Formosa Plastics Corporation | 0.15 | 23.73 | 0.17 | 32.82 | 0.1602 | 0.0265 | |||
| DLS / Delta Electronics (Thailand) Public Company Limited | 0.06 | 0.00 | 0.17 | 50.43 | 0.1594 | 0.0421 | |||
| 3323 / China National Building Material Company Limited | 0.36 | -7.18 | 0.17 | -13.93 | 0.1593 | -0.0460 | |||
| BHIN / Indus Towers Ltd | 0.04 | -17.17 | 0.17 | 4.24 | 0.1586 | -0.0098 | |||
| KOFUBL / Coca-Cola Femsa SAB de CV | 0.02 | 10.58 | 0.17 | 17.81 | 0.1583 | 0.0085 | |||
| 6030 / CITIC Securities Co Ltd | 0.06 | 22.83 | 0.17 | 42.50 | 0.1576 | 0.0346 | |||
| 3036 / WT Microelectronics Co., Ltd. | 0.04 | 0.00 | 0.17 | 47.41 | 0.1574 | 0.0386 | |||
| 2002 / China Steel Corporation | 0.27 | 0.00 | 0.17 | -5.00 | 0.1573 | -0.0266 | |||
| 135 / Kunlun Energy Company Limited | 0.18 | 0.00 | 0.17 | 0.00 | 0.1573 | -0.0181 | |||
| FAB / First Abu Dhabi Bank P.J.S.C. | 0.04 | 0.00 | 0.17 | 19.86 | 0.1560 | 0.0119 | |||
| IOCL / INDIAN OIL CORP LTD COMMON STOCK INR10.0 | 0.10 | -6.20 | 0.17 | 9.03 | 0.1555 | -0.0035 | |||
| BSAN / Banco Santander Chile | 2.68 | 0.00 | 0.17 | 10.53 | 0.1548 | -0.0008 | |||
| AMS / Advanced Medical Solutions Group plc | 0.00 | 48.73 | 0.17 | 66.00 | 0.1529 | 0.0499 | |||
| COAL / Coal India Ltd | 0.04 | 0.00 | 0.17 | -1.79 | 0.1525 | -0.0190 | |||
| SHRIRAMFIN / Shriram Finance Limited | 0.02 | -13.16 | 0.16 | -6.40 | 0.1485 | -0.0272 | |||
| HEROMOTOCO / Hero MotoCorp Limited | 0.00 | -12.62 | 0.16 | -0.62 | 0.1484 | -0.0171 | |||
| B00FM5901 / BANCO BRADESCO SA PREFERENCE | 0.05 | -4.96 | 0.16 | -15.34 | 0.1473 | -0.0537 | |||
| 600019 / Baoshan Iron & Steel Co., Ltd. | 0.17 | -10.16 | 0.16 | -16.84 | 0.1459 | -0.0484 | |||
| 264886904 / Metalurgica Gerdau S.A. | 0.10 | 0.00 | 0.16 | 4.64 | 0.1457 | -0.0085 | |||
| CENCOSUD / Cencosud S.A. | 0.05 | 0.00 | 0.16 | 12.06 | 0.1454 | 0.0006 | |||
| CMIG4 / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 0.08 | 0.00 | 0.16 | 10.56 | 0.1451 | -0.0005 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | -13.82 | 0.16 | 69.57 | 0.1440 | 0.0495 | |||
| QNBK / Qatar National Bank (Q.P.S.C.) | 0.03 | 0.00 | 0.16 | 8.39 | 0.1429 | -0.0037 | |||
| 2379 / Realtek Semiconductor Corp. | 0.01 | 0.00 | 0.16 | 22.05 | 0.1429 | 0.0128 | |||
| 5876 / The Shanghai Commercial & Savings Bank, Ltd. | 0.10 | 58.34 | 0.16 | 84.52 | 0.1427 | 0.0565 | |||
| 005830 / DB Insurance Co., Ltd. | 0.00 | 0.00 | 0.15 | 50.98 | 0.1422 | 0.0378 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 0.05 | -26.31 | 0.15 | -26.79 | 0.1408 | -0.0731 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.00 | 0.00 | 0.15 | 65.93 | 0.1397 | 0.0467 | |||
| 096770 / SK Innovation Co., Ltd. | 0.00 | 10.37 | 0.15 | 30.43 | 0.1384 | 0.0203 | |||
| PFC / Power Finance Corporation Limited | 0.03 | -46.36 | 0.15 | -44.44 | 0.1383 | -0.1376 | |||
| 3702 / WPG Holdings Limited | 0.06 | 0.00 | 0.15 | 27.12 | 0.1383 | 0.0177 | |||
| 539448 / InterGlobe Aviation Limited | 0.00 | 0.00 | 0.15 | 17.19 | 0.1383 | 0.0072 | |||
| 3706 / MiTAC Holdings Corporation | 0.07 | 32.65 | 0.15 | 80.49 | 0.1367 | 0.0523 | |||
| HPCL / HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10. | 0.03 | -31.46 | 0.15 | -16.38 | 0.1364 | -0.0444 | |||
| 601669 / Power Construction Corporation of China, Ltd | 0.22 | 0.00 | 0.15 | 2.82 | 0.1350 | -0.0106 | |||
| TISCO.F / Tisco Financial Group PCL | 0.05 | 17.10 | 0.15 | 19.67 | 0.1350 | 0.0096 | |||
| ETE / National Bank of Greece S.A. | 0.01 | 0.00 | 0.14 | 24.14 | 0.1325 | 0.0140 | |||
| KBANK.F / Kasikornbank PCL | 0.03 | -7.06 | 0.14 | -7.74 | 0.1316 | -0.0273 | |||
| 267250 / HD Hyundai Co., Ltd. | 0.00 | 0.00 | 0.14 | 95.89 | 0.1316 | 0.0562 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.02 | 19.08 | 0.14 | 59.55 | 0.1315 | 0.0401 | |||
| 3481 / Innolux Corporation | 0.36 | 0.00 | 0.14 | -13.41 | 0.1314 | -0.0360 | |||
| 2020 / ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 0.01 | -14.49 | 0.14 | -5.96 | 0.1313 | -0.0235 | |||
| BDMS.F / Bangkok Dusit Medical Services PCL | 0.22 | 8.02 | 0.14 | 7.58 | 0.1308 | -0.0042 | |||
| GRASIM / Grasim Industries Limited | 0.00 | 0.00 | 0.14 | 8.46 | 0.1303 | -0.0024 | |||
| LPC / Lupin Ltd | 0.01 | 0.00 | 0.14 | -4.73 | 0.1301 | -0.0210 | |||
| A138930 / BNK Financial Group Inc. | 0.02 | 0.00 | 0.14 | 31.78 | 0.1300 | 0.0201 | |||
| 500049 / Bharat Electronics Limited | 0.03 | -45.04 | 0.14 | -22.53 | 0.1299 | -0.0566 | |||
| 270 / Guangdong Investment Limited | 0.17 | 0.00 | 0.14 | 13.82 | 0.1295 | 0.0033 | |||
| 2328 / PICC Property and Casualty Company Limited | 0.07 | 140.00 | 0.14 | 195.74 | 0.1287 | 0.0803 | |||
| A021240 / COWAY Co., Ltd. | 0.00 | 0.00 | 0.14 | 29.91 | 0.1285 | 0.0186 | |||
| KLBN4 / Klabin S.A. - Preferred Stock | 0.04 | 0.00 | 0.14 | 3.73 | 0.1284 | -0.0088 | |||
| 138040 / Meritz Financial Group Inc. | 0.00 | 0.00 | 0.14 | 0.00 | 0.1279 | -0.0147 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0.00 | 0.00 | 0.14 | 28.97 | 0.1276 | 0.0183 | |||
| 2385 / Chicony Electronics Co., Ltd. | 0.03 | 0.00 | 0.14 | -13.29 | 0.1268 | -0.0351 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | 0.00 | 0.14 | -8.67 | 0.1267 | -0.0271 | |||
| 500087 / Cipla Limited | 0.01 | 0.00 | 0.14 | 4.62 | 0.1254 | -0.0077 | |||
| ZHEH / Zhejiang Expressway Co Ltd | 0.15 | 0.00 | 0.14 | 13.33 | 0.1253 | 0.0021 | |||
| 601225 / Shaanxi Coal Industry Company Limited | 0.05 | -9.78 | 0.13 | -11.33 | 0.1230 | -0.0309 | |||
| 6186 / China Feihe Limited | 0.18 | 23.81 | 0.13 | 20.00 | 0.1221 | 0.0089 | |||
| 2880 / Hua Nan Financial Holdings Co., Ltd. | 0.14 | 0.00 | 0.13 | 10.00 | 0.1220 | -0.0010 | |||
| A024110 / Industrial Bank of Korea | 0.01 | 0.00 | 0.13 | 39.36 | 0.1213 | 0.0246 | |||
| 3808 / Sinotruk (Hong Kong) Limited | 0.04 | 0.00 | 0.13 | 7.38 | 0.1209 | -0.0038 | |||
| EMAARDEV / Emaar Development PJSC | 0.04 | 0.00 | 0.13 | 11.11 | 0.1200 | -0.0000 | |||
| 177 / Jiangsu Expressway Company Limited | 0.09 | 0.00 | 0.13 | 19.81 | 0.1169 | 0.0079 | |||
| EUROB / Eurobank Ergasias Services and Holdings S.A. | 0.04 | 0.00 | 0.13 | 28.28 | 0.1169 | 0.0158 | |||
| UTCEM / UltraTech Cement Ltd | 0.00 | 0.00 | 0.13 | 5.83 | 0.1169 | -0.0064 | |||
| BID / Bid Corporation Limited | 0.00 | -8.19 | 0.13 | 0.80 | 0.1168 | -0.0113 | |||
| 600015 / Hua Xia Bank Co., Limited | 0.11 | 0.00 | 0.13 | 1.61 | 0.1166 | -0.0100 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.01 | 0.00 | 0.12 | 22.77 | 0.1149 | 0.0110 | |||
| 2409 / AUO Corporation | 0.29 | 0.00 | 0.12 | 3.33 | 0.1141 | -0.0085 | |||
| ACP / Asseco Poland S.A. | 0.00 | 0.00 | 0.12 | 37.08 | 0.1127 | 0.0215 | |||
| PLNG / Petronet LNG Ltd | 0.03 | -8.20 | 0.12 | -6.20 | 0.1120 | -0.0197 | |||
| ACI04FQZ2 / China International Marine Containers Group Co Ltd | 0.15 | 92.96 | 0.12 | 108.62 | 0.1118 | 0.0524 | |||
| TPE / TAURON Polska Energia S.A. | 0.05 | 0.00 | 0.12 | 83.33 | 0.1118 | 0.0437 | |||
| 500113 / Steel Authority of India Limited | 0.08 | -16.25 | 0.12 | -2.42 | 0.1113 | -0.0162 | |||
| ABEV3 / Ambev S.A. | 0.05 | 114.85 | 0.12 | 64.38 | 0.1109 | 0.0299 | |||
| TCELL / Turkcell Iletisim Hizmetleri A.S. | 0.05 | 10.30 | 0.12 | 6.19 | 0.1106 | -0.0055 | |||
| 9904 / Pou Chen Corporation | 0.11 | 0.00 | 0.12 | -1.65 | 0.1102 | -0.0134 | |||
| PBK / Public Bank Bhd | 0.12 | 0.00 | 0.12 | 2.61 | 0.1090 | -0.0089 | |||
| 2887 / TS Financial Holding Co., Ltd. | 0.22 | 26.17 | 0.12 | 31.46 | 0.1076 | 0.0161 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.01 | 0.00 | 0.12 | 16.16 | 0.1065 | 0.0054 | |||
| VOD / Vodacom Group Limited | 0.01 | 11.08 | 0.12 | 25.00 | 0.1064 | 0.0119 | |||
| 601009 / Bank of Nanjing Co., Ltd. | 0.07 | -14.63 | 0.12 | -2.54 | 0.1062 | -0.0151 | |||
| 392 / Beijing Enterprises Holdings Limited | 0.03 | 0.00 | 0.12 | 8.49 | 0.1062 | -0.0020 | |||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0.00 | 0.00 | 0.11 | 11.76 | 0.1055 | 0.0012 | |||
| 817 / China Jinmao Holdings Group Limited | 0.75 | 0.00 | 0.11 | -6.61 | 0.1048 | -0.0193 | |||
| CRGGF / China Resources Gas Group Limited | 0.04 | 0.00 | 0.11 | -14.39 | 0.1043 | -0.0305 | |||
| 001040 / CJ Corporation | 0.00 | 0.00 | 0.11 | 49.33 | 0.1038 | 0.0267 | |||
| 600031 / Sany Heavy Industry Co.,Ltd | 0.04 | 0.00 | 0.11 | -5.08 | 0.1037 | -0.0173 | |||
| TIMS3 / TIM S.A. | 0.03 | 0.00 | 0.11 | 28.74 | 0.1034 | 0.0142 | |||
| JSWSTEEL / JSW Steel Limited | 0.01 | 50.42 | 0.11 | 44.16 | 0.1029 | 0.0243 | |||
| 002938 / Avary Holding(Shenzhen)Co., Limited | 0.02 | 0.00 | 0.11 | -11.20 | 0.1025 | -0.0252 | |||
| GAMUDA / Gamuda Berhad | 0.10 | 0.00 | 0.11 | 20.65 | 0.1022 | 0.0074 | |||
| 300498 / Wens Foodstuff Group Co., Ltd. | 0.05 | -15.15 | 0.11 | -12.70 | 0.1020 | -0.0266 | |||
| ICT / International Container Terminal Services, Inc. | 0.02 | 10.46 | 0.11 | 29.41 | 0.1020 | 0.0148 | |||
| 4958 / Zhen Ding Technology Holding Limited | 0.03 | 0.00 | 0.11 | 8.91 | 0.1013 | -0.0023 | |||
| 2353 / Acer Incorporated | 0.11 | 0.00 | 0.11 | -4.39 | 0.1010 | -0.0157 | |||
| 1101 / Taiwan Cement Corp. | 0.13 | 0.00 | 0.11 | -9.92 | 0.1008 | -0.0235 | |||
| ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi | 0.03 | 58.66 | 0.11 | 91.23 | 0.1007 | 0.0420 | |||
| 535789 / Sammaan Capital Limited | 0.07 | 0.00 | 0.11 | 34.57 | 0.1003 | 0.0169 | |||
| 004020 / Hyundai Steel Company | 0.01 | 0.00 | 0.11 | 27.06 | 0.0997 | 0.0126 | |||
| 3900 / Greentown China Holdings Limited | 0.09 | 0.00 | 0.11 | -14.29 | 0.0996 | -0.0299 | |||
| 257 / China Everbright Environment Group Limited | 0.22 | 0.00 | 0.11 | 10.20 | 0.0994 | -0.0008 | |||
| 1339 / People's Insurance Co Group of China Ltd/The | 0.14 | 571.43 | 0.11 | 970.00 | 0.0990 | 0.0879 | |||
| FXCOF / Foxconn Technology Co., Ltd. | 0.05 | 0.00 | 0.11 | 15.22 | 0.0981 | 0.0036 | |||
| PKN / Orlen S.A. | 0.00 | 0.11 | 0.0980 | 0.0980 | |||||
| ALFAA / Alfa SAB de CV | 0.14 | 0.00 | 0.11 | -5.41 | 0.0974 | -0.0168 | |||
| 3008 / LARGAN Precision Co.,Ltd | 0.00 | 0.00 | 0.11 | 14.13 | 0.0969 | 0.0021 | |||
| 2912 / President Chain Store Corporation | 0.01 | 0.00 | 0.11 | 16.67 | 0.0968 | 0.0040 | |||
| 600704 / Wuchan Zhongda Group Co.,Ltd. | 0.14 | 0.00 | 0.10 | 5.05 | 0.0964 | -0.0046 | |||
| 300059 / East Money Information Co.,Ltd. | 0.03 | 0.00 | 0.10 | 4.00 | 0.0960 | -0.0068 | |||
| 6618 / JD Health International Inc. | 0.02 | 0.10 | 0.0957 | 0.0957 | |||||
| TBLMF / Tiger Brands Limited | 0.01 | 27.05 | 0.10 | 51.47 | 0.0955 | 0.0253 | |||
| 006260 / LS Corp. | 0.00 | 0.00 | 0.10 | 101.96 | 0.0951 | 0.0424 | |||
| 5880 / Taiwan Cooperative Financial Holding Co., Ltd. | 0.12 | 0.00 | 0.10 | 15.91 | 0.0946 | 0.0042 | |||
| 532286 / Jindal Steel Limited | 0.01 | 0.00 | 0.10 | 3.06 | 0.0936 | -0.0064 | |||
| EMIRATESNBD / Emirates NBD Bank PJSC | 0.02 | 0.00 | 0.10 | 13.48 | 0.0929 | 0.0016 | |||
| 1030 / Seazen Group Limited | 0.34 | 0.00 | 0.10 | 13.64 | 0.0925 | 0.0025 | |||
| NQL1 / The Bidvest Group Limited | 0.01 | 0.00 | 0.10 | 3.13 | 0.0913 | -0.0073 | |||
| 1102 / Asia Cement Corporation | 0.07 | 47.83 | 0.10 | 52.31 | 0.0913 | 0.0250 | |||
| 032640 / LG Uplus Corp. | 0.01 | 0.00 | 0.10 | 50.77 | 0.0910 | 0.0243 | |||
| 1618 / Metallurgical Corp of China Ltd | 0.48 | 0.00 | 0.10 | 4.26 | 0.0909 | -0.0058 | |||
| 1303 / Nan Ya Plastics Corporation | 0.10 | 29.63 | 0.10 | 34.25 | 0.0902 | 0.0149 | |||
| 1918 / SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 | 0.54 | 0.00 | 0.10 | -8.41 | 0.0902 | -0.0193 | |||
| HGMCF / Harmony Gold Mining Company Limited | 0.01 | 0.00 | 0.10 | -5.83 | 0.0901 | -0.0151 | |||
| PGE / PGE Polska Grupa Energetyczna S.A. | 0.03 | 0.00 | 0.10 | 53.97 | 0.0900 | 0.0251 | |||
| 601138 / Foxconn Industrial Internet Co., Ltd. | 0.03 | -32.15 | 0.10 | -27.07 | 0.0896 | -0.0468 | |||
| 2834 / Taiwan Business Bank, Ltd. | 0.18 | 0.00 | 0.10 | 19.75 | 0.0894 | 0.0058 | |||
| FALAB / Falabella SA | 0.02 | 12.59 | 0.10 | 44.78 | 0.0893 | 0.0202 | |||
| 034220 / LG Display Co., Ltd. | 0.01 | 0.00 | 0.10 | 9.09 | 0.0891 | -0.0007 | |||
| 532234 / National Aluminium Company Limited | 0.04 | -13.68 | 0.10 | -4.95 | 0.0891 | -0.0144 | |||
| 3969 / China Railway Signal & Communication Corp Ltd | 0.23 | 0.00 | 0.10 | 0.00 | 0.0890 | -0.0099 | |||
| 600153 / Xiamen C&D Inc. | 0.07 | 0.00 | 0.10 | 2.13 | 0.0884 | -0.0082 | |||
| 003550 / LG Corp. | 0.00 | 0.00 | 0.09 | 32.39 | 0.0872 | 0.0147 | |||
| 2347 / Synnex Technology International Corporation | 0.04 | 0.00 | 0.09 | 1.08 | 0.0872 | -0.0079 | |||
| 1402 / Far Eastern New Century Corporation | 0.08 | 0.00 | 0.09 | 13.25 | 0.0870 | 0.0014 | |||
| CP9 / Cyfrowy Polsat S.A. | 0.02 | 0.00 | 0.09 | 25.68 | 0.0862 | 0.0100 | |||
| YTL / YTL Corporation Berhad | 0.17 | 0.00 | 0.09 | 22.37 | 0.0859 | 0.0076 | |||
| 2377 / Micro-Star International Co., Ltd. | 0.02 | 0.00 | 0.09 | 0.00 | 0.0859 | -0.0098 | |||
| 9633 / Nongfu Spring Co Ltd | 0.02 | 0.00 | 0.09 | 19.23 | 0.0859 | 0.0053 | |||
| R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.01 | -14.67 | 0.09 | -4.17 | 0.0847 | -0.0135 | |||
| OFSS / Oracle Financial Services Software Limited | 0.00 | 0.00 | 0.09 | 15.00 | 0.0846 | 0.0030 | |||
| 139480 / E-MART Inc. | 0.00 | 0.00 | 0.09 | 13.75 | 0.0843 | 0.0025 | |||
| 2359 / WuXi AppTec Co., Ltd. | 0.01 | 13.75 | 0.09 | 28.17 | 0.0842 | 0.0113 | |||
| MRPZF / Mr Price Group Limited | 0.01 | 0.00 | 0.09 | 3.41 | 0.0838 | -0.0061 | |||
| 1336 / New China Life Insurance Company Ltd. | 0.02 | 52.29 | 0.09 | 119.51 | 0.0836 | 0.0411 | |||
| ALDAR / Aldar Properties PJSC | 0.04 | 0.00 | 0.09 | 5.95 | 0.0828 | -0.0035 | |||
| 097950 / CJ Cheiljedang Corporation | 0.00 | 0.00 | 0.09 | 9.88 | 0.0824 | -0.0011 | |||
| TRP / Torrent Pharmaceuticals Ltd | 0.00 | 0.00 | 0.09 | 4.76 | 0.0818 | -0.0041 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.01 | 118.18 | 0.09 | 125.64 | 0.0817 | 0.0452 | |||
| ETISALA / Emirates Telecommunications Group Co PJSC | 0.02 | 98.44 | 0.09 | 109.52 | 0.0815 | 0.0378 | |||
| MCOIF / MultiChoice Group Limited | 0.01 | 0.00 | 0.09 | 11.39 | 0.0815 | 0.0002 | |||
| UGPA3 / Ultrapar Participações S.A. | 0.03 | 0.00 | 0.09 | 7.32 | 0.0813 | -0.0025 | |||
| TH1074010014 / PTT Global Chemical PCL | 0.14 | 0.00 | 0.09 | 20.55 | 0.0810 | 0.0064 | |||
| EXXAF / Exxaro Resources Limited | 0.01 | 0.00 | 0.09 | 2.35 | 0.0808 | -0.0067 | |||
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.09 | -6.45 | 0.0807 | -0.0146 | |||
| DCYHF / Discovery Limited | 0.01 | 0.00 | 0.09 | 11.54 | 0.0805 | 0.0006 | |||
| 2801 / Chang Hwa Commercial Bank, Ltd. | 0.14 | 0.00 | 0.09 | 19.44 | 0.0796 | 0.0054 | |||
| KIMBERA / Kimberly-Clark de Mexico SAB de CV | 0.05 | 0.00 | 0.09 | 11.84 | 0.0786 | 0.0005 | |||
| ENGI4 / Energisa S.A. - Preferred Stock | 0.01 | 31.51 | 0.09 | 66.67 | 0.0785 | 0.0263 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.00 | 43.94 | 0.09 | 70.00 | 0.0784 | 0.0266 | |||
| INE066A01021 / Eicher Motors Ltd | 0.00 | 0.00 | 0.08 | 5.00 | 0.0781 | -0.0038 | |||
| 3044 / Tripod Technology Corporation | 0.01 | 0.00 | 0.08 | 42.37 | 0.0780 | 0.0169 | |||
| ENKAI / Enka Insaat ve Sanayi A.S. | 0.05 | 34.48 | 0.08 | 33.87 | 0.0769 | 0.0134 | |||
| 651 / COMMON STOCK CNY1.0 | 0.01 | 0.08 | 0.0767 | 0.0767 | |||||
| 375500 / DL E&C Co.,Ltd. | 0.00 | 0.00 | 0.08 | 34.43 | 0.0763 | 0.0134 | |||
| COFORGE / Coforge Limited | 0.00 | 0.08 | 0.0761 | 0.0761 | |||||
| 2395 / Advantech Co., Ltd. | 0.01 | 0.00 | 0.08 | 1.23 | 0.0760 | -0.0070 | |||
| 640 / China Resources Pharmaceutical Group Limited | 0.13 | 0.00 | 0.08 | 0.00 | 0.0759 | -0.0080 | |||
| NHPC / NHPC Limited | 0.08 | -11.88 | 0.08 | -7.87 | 0.0759 | -0.0153 | |||
| 2319 / China Mengniu Dairy Company Limited | 0.04 | 207.69 | 0.08 | 18.84 | 0.0758 | -0.0084 | |||
| ISA ENERGIA BRASIL SA PREFERENCE / EP (BRISAEACNPR9) | 0.02 | 19.11 | 0.08 | 30.16 | 0.0758 | 0.0110 | |||
| DIAN SWASTATIKA SENTOSA TBK COMMON STOCK IDR250.0 / EC (ID1000113400) | 0.02 | 79.14 | 0.08 | 134.29 | 0.0756 | 0.0391 | |||
| AGRPF / Absa Group Limited | 0.01 | 0.00 | 0.08 | 2.53 | 0.0754 | -0.0057 | |||
| IHH / IHH Healthcare Berhad | 0.05 | 184.27 | 0.08 | 200.00 | 0.0754 | 0.0471 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.00 | -60.13 | 0.08 | -53.71 | 0.0751 | -0.1036 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.00 | 0.00 | 0.08 | 14.08 | 0.0749 | 0.0021 | |||
| 3336 / IJM Corp Bhd | 0.13 | 252.29 | 0.08 | 376.47 | 0.0749 | 0.0568 | |||
| IQCD / Industries Qatar Q.P.S.C. | 0.02 | 0.00 | 0.08 | -3.57 | 0.0746 | -0.0118 | |||
| 001450 / Hyundai Marine & Fire Insurance Co., Ltd. | 0.00 | 0.00 | 0.08 | 32.79 | 0.0746 | 0.0117 | |||
| 2280 / Almarai Company | 0.01 | 0.00 | 0.08 | -7.95 | 0.0746 | -0.0158 | |||
| BOUBYAN / Boubyan Bank K.S.C.P. | 0.03 | 210.73 | 0.08 | 233.33 | 0.0743 | 0.0493 | |||
| WIPRO / Wipro Limited | 0.03 | -21.41 | 0.08 | -20.20 | 0.0734 | -0.0285 | |||
| THA790010013 / SCB X PCL (FOR) | 0.02 | 0.00 | 0.08 | 0.00 | 0.0732 | -0.0084 | |||
| 600150 / China CSSC Holdings Limited | 0.02 | 0.00 | 0.08 | 8.22 | 0.0731 | -0.0021 | |||
| 6176 / Radiant Opto-Electronics Corporation | 0.02 | 0.00 | 0.08 | -15.22 | 0.0721 | -0.0228 | |||
| DEWA / Dubai Electricity and Water Authority (PJSC) | 0.10 | 268.40 | 0.08 | 333.33 | 0.0720 | 0.0530 | |||
| 1044 / HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1 | 0.03 | 17.39 | 0.08 | 20.31 | 0.0715 | 0.0059 | |||
| NMDC / NMDC Limited | 0.10 | 0.00 | 0.08 | 2.67 | 0.0714 | -0.0061 | |||
| SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK | 0.00 | 220.42 | 0.08 | 220.83 | 0.0709 | 0.0457 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.01 | 46.27 | 0.08 | 37.50 | 0.0709 | 0.0133 | |||
| 220 / Uni-President China Holdings Ltd | 0.06 | 16.67 | 0.08 | 22.58 | 0.0702 | 0.0068 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 0.01 | -1.02 | 0.08 | 5.63 | 0.0694 | -0.0046 | |||
| 006360 / GS Engineering & Construction Corporation | 0.00 | 0.00 | 0.07 | 32.14 | 0.0689 | 0.0112 | |||
| TOPG / Top Glove Corp Bhd | 0.44 | 0.00 | 0.07 | -8.64 | 0.0687 | -0.0140 | |||
| 601997 / Bank of Guiyang Co.,Ltd. | 0.09 | 0.00 | 0.07 | 7.25 | 0.0686 | -0.0024 | |||
| GRUMAB / Gruma SAB de CV | 0.00 | 0.00 | 0.07 | -3.90 | 0.0683 | -0.0110 | |||
| 600820 / Shanghai Tunnel Engineering Co., Ltd. | 0.09 | 0.00 | 0.07 | 0.00 | 0.0681 | -0.0082 | |||
| GBK / Gulf Bank K.S.C.P. | 0.06 | 5.00 | 0.07 | 7.35 | 0.0678 | -0.0024 | |||
| RPWR / Reliance Power Ltd | 0.09 | -27.39 | 0.07 | 19.67 | 0.0675 | 0.0048 | |||
| CLGT / Colgate-Palmolive India Ltd | 0.00 | 0.00 | 0.07 | 0.00 | 0.0668 | -0.0069 | |||
| SOL / Sasol Limited | 0.02 | 0.00 | 0.07 | 5.88 | 0.0665 | -0.0029 | |||
| QIBK / Qatar Islamic Bank (Q.P.S.C.) | 0.01 | 0.00 | 0.07 | 9.09 | 0.0664 | -0.0019 | |||
| EQTL3 / Equatorial S.A. | 0.01 | 62.69 | 0.07 | 67.44 | 0.0663 | 0.0211 | |||
| 6886 / Huatai Securities Co Ltd | 0.04 | 25.71 | 0.07 | 57.78 | 0.0658 | 0.0198 | |||
| 51900 / COMMON STOCK KRW5000.0 | 0.00 | 0.00 | 0.07 | 10.94 | 0.0656 | -0.0000 | |||
| 2105 / Cheng Shin Rubber Ind. Co., Ltd. | 0.06 | 0.00 | 0.07 | -14.46 | 0.0654 | -0.0199 | |||
| 533106 / Oil India Limited | 0.01 | -18.87 | 0.07 | -7.79 | 0.0653 | -0.0142 | |||
| NED / Nedbank Group Limited | 0.01 | 0.00 | 0.07 | -2.78 | 0.0651 | -0.0087 | |||
| SPP / The SPAR Group Ltd | 0.01 | 0.00 | 0.07 | -5.41 | 0.0650 | -0.0113 | |||
| 600741 / HUAYU Automotive Systems Company Limited | 0.03 | 0.00 | 0.07 | -1.41 | 0.0650 | -0.0082 | |||
| 1476 / Eclat Textile Co., Ltd. | 0.01 | 0.00 | 0.07 | 4.48 | 0.0646 | -0.0040 | |||
| A036460 / Korea Gas Corporation | 0.00 | 0.00 | 0.07 | 27.27 | 0.0646 | 0.0079 | |||
| 002714 / Muyuan Foods Co., Ltd. | 0.01 | 0.00 | 0.07 | 9.52 | 0.0637 | -0.0007 | |||
| ISMEN / Is Yatirim Menkul Degerler Anonim Sirketi | 0.08 | 0.00 | 0.07 | -13.92 | 0.0634 | -0.0180 | |||
| MARK / AlRayan Bank Q.P.S.C. | 0.11 | 19.01 | 0.07 | 23.64 | 0.0633 | 0.0063 | |||
| 600276 / Jiangsu Hengrui Medicine Co., Ltd. | 0.01 | 150.00 | 0.07 | 172.00 | 0.0633 | 0.0370 | |||
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.07 | -13.92 | 0.0630 | -0.0186 | |||
| 532321 / Zydus Lifesciences Limited | 0.01 | 0.00 | 0.07 | 11.48 | 0.0627 | 0.0004 | |||
| 000895 / Henan Shuanghui Investment & Development Co.,Ltd. | 0.02 | 0.00 | 0.07 | -8.11 | 0.0627 | -0.0132 | |||
| TOP-F / Thai Oil Public Company Limited | 0.08 | 0.00 | 0.07 | 15.25 | 0.0626 | 0.0021 | |||
| 1504 / TECO Electric & Machinery Co., Ltd. | 0.04 | 0.00 | 0.07 | 8.06 | 0.0625 | -0.0013 | |||
| BELA / Jumbo S.A. | 0.00 | 0.00 | 0.07 | 26.42 | 0.0624 | 0.0074 | |||
| SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units | 0.01 | 0.00 | 0.07 | 15.52 | 0.0623 | 0.0031 | |||
| COROMANDEL / Coromandel International Limited | 0.00 | 0.00 | 0.07 | 26.92 | 0.0613 | 0.0075 | |||
| ADNOCDRILL / ADNOC Drilling Company P.J.S.C. | 0.04 | 0.00 | 0.07 | 11.86 | 0.0610 | -0.0000 | |||
| USIM5 / Usinas Siderúrgicas de Minas Gerais S.A. - Preferred Stock | 0.09 | 0.00 | 0.07 | -23.53 | 0.0599 | -0.0273 | |||
| ERELF / Eregli Demir Ve Celik Fabrikal | 0.10 | 19.35 | 0.07 | 35.42 | 0.0598 | 0.0106 | |||
| 601838 / Bank of Chengdu Co., Ltd. | 0.02 | 0.00 | 0.06 | 18.52 | 0.0593 | 0.0037 | |||
| 6881 / China Galaxy Securities Co., Ltd. | 0.06 | 0.00 | 0.06 | 12.28 | 0.0592 | 0.0009 | |||
| COLBUN / Colbún S.A. | 0.40 | 0.00 | 0.06 | 14.29 | 0.0590 | 0.0018 | |||
| SIME / Sime Darby Berhad | 0.16 | 0.00 | 0.06 | -20.99 | 0.0590 | -0.0244 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.00 | 0.00 | 0.06 | 8.62 | 0.0585 | -0.0010 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.00 | 0.00 | 0.06 | -7.35 | 0.0580 | -0.0123 | |||
| 002736 / Guosen Securities Co., Ltd. | 0.04 | 0.00 | 0.06 | 14.55 | 0.0580 | 0.0013 | |||
| ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC | 0.06 | 0.00 | 0.06 | 6.90 | 0.0579 | -0.0015 | |||
| BBL.F / Bangkok Bank PCL | 0.01 | 50.00 | 0.06 | 47.62 | 0.0578 | 0.0143 | |||
| A64 / PT Alamtri Resources Indonesia Tbk | 0.56 | 0.00 | 0.06 | 1.64 | 0.0577 | -0.0053 | |||
| 002380 / KCC Corporation | 0.00 | 0.00 | 0.06 | 34.78 | 0.0577 | 0.0099 | |||
| 598 / Sinotrans Ltd | 0.12 | 0.00 | 0.06 | 5.08 | 0.0574 | -0.0032 | |||
| 5211 / Sunway Berhad MYR1 | 0.06 | 0.00 | 0.06 | 8.77 | 0.0572 | -0.0011 | |||
| 601577 / Bank of Changsha Co., Ltd. | 0.04 | 0.00 | 0.06 | 10.71 | 0.0572 | -0.0008 | |||
| AMBANK / AMMB Holdings Berhad | 0.05 | 0.00 | 0.06 | -4.69 | 0.0568 | -0.0089 | |||
| REDI / Redington India Ltd | 0.02 | -16.02 | 0.06 | 12.96 | 0.0566 | 0.0008 | |||
| ENA / ENEA S.A. | 0.01 | 0.00 | 0.06 | 38.64 | 0.0566 | 0.0108 | |||
| 600170 / Shanghai Construction Group Co., Ltd. | 0.18 | 0.00 | 0.06 | -4.69 | 0.0562 | -0.0095 | |||
| 552 / China Communications Services Corp Ltd | 0.11 | 0.00 | 0.06 | -1.64 | 0.0559 | -0.0066 | |||
| RHBBANK / RHB Bank Berhad | 0.04 | 0.00 | 0.06 | -3.23 | 0.0557 | -0.0080 | |||
| 071050 / Korea Investment Holdings Co., Ltd. | 0.00 | 38.33 | 0.06 | 180.95 | 0.0551 | 0.0337 | |||
| YANSAB / Yanbu National Petrochemical Co | 0.01 | 0.00 | 0.06 | -13.24 | 0.0548 | -0.0148 | |||
| 152 / Shenzhen International Holdings Limited | 0.06 | 0.00 | 0.06 | -1.67 | 0.0545 | -0.0075 | |||
| 3360 / Far East Horizon Limited | 0.07 | 0.00 | 0.06 | 7.27 | 0.0543 | -0.0025 | |||
| ICICIGI / ICICI Lombard General Insurance Company Limited | 0.00 | 0.00 | 0.06 | 13.73 | 0.0538 | 0.0013 | |||
| T / Telekom Malaysia Bhd | 0.04 | 0.00 | 0.06 | 5.45 | 0.0534 | -0.0029 | |||
| APNHF / Aspen Pharmacare Holdings Limited | 0.01 | 0.00 | 0.06 | -23.68 | 0.0534 | -0.0250 | |||
| PERSISTENT / Persistent Systems Limited | 0.00 | 0.00 | 0.06 | 9.62 | 0.0530 | -0.0005 | |||
| 500469 / The Federal Bank Limited | 0.02 | -16.06 | 0.06 | -6.56 | 0.0530 | -0.0103 | |||
| INE918I01026 / Bajaj Finserv Ltd | 0.00 | -38.67 | 0.06 | -21.92 | 0.0530 | -0.0275 | |||
| 601155 / Seazen Holdings Co., Ltd | 0.03 | 0.00 | 0.06 | 11.76 | 0.0529 | -0.0000 | |||
| BCP.F / Bangchak Corp PCL | 0.06 | 0.00 | 0.06 | -16.18 | 0.0528 | -0.0174 | |||
| 9910 / Feng Tay Enterprises Co., Ltd. | 0.01 | 0.00 | 0.06 | 14.29 | 0.0524 | 0.0021 | |||
| 600755 / Xiamen ITG Group Corp.,Ltd | 0.07 | 0.00 | 0.06 | -5.08 | 0.0523 | -0.0082 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.00 | 0.00 | 0.06 | -3.45 | 0.0520 | -0.0073 | |||
| ALPHA BANK SA COMMON STOCK EUR.3 / EC (GRS830003000) | 0.02 | 0.06 | 0.0519 | 0.0519 | |||||
| ASHOKL / Ashok Leyland Ltd | 0.02 | -19.82 | 0.06 | 0.00 | 0.0519 | -0.0063 | |||
| 2027 / Ta Chen Stainless Pipe Co., Ltd. | 0.05 | 0.00 | 0.06 | -21.43 | 0.0513 | -0.0202 | |||
| 511243 / Cholamandalam Investment and Finance Company Limited | 0.00 | 0.00 | 0.06 | 7.84 | 0.0511 | -0.0017 | |||
| 001120 / LX International Corp. | 0.00 | 0.00 | 0.06 | 34.15 | 0.0510 | 0.0087 | |||
| WHL / Woolworths Holdings Limited | 0.02 | 0.00 | 0.05 | 3.85 | 0.0503 | -0.0028 | |||
| HLBK / Hong Leong Bank Bhd | 0.01 | 0.00 | 0.05 | 3.85 | 0.0497 | -0.0042 | |||
| 2611 / Guotai Haitong Securities Co., Ltd. | 0.03 | 83.70 | 0.05 | 103.85 | 0.0493 | 0.0224 | |||
| 2542 / Highwealth Construction Corp. | 0.04 | 0.00 | 0.05 | 8.16 | 0.0493 | -0.0016 | |||
| 2020 / SABIC Agri-Nutrients Company | 0.00 | 48.80 | 0.05 | 51.43 | 0.0491 | 0.0130 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 48.57 | 0.0487 | 0.0124 | |||
| CHOLAHLD / Cholamandalam Financial Holdings Ltd | 0.00 | 0.00 | 0.05 | 23.81 | 0.0487 | 0.0051 | |||
| INE053F01010 / INDIAN RAILWAY F | 0.03 | -27.75 | 0.05 | -17.46 | 0.0486 | -0.0166 | |||
| 2386 / Sinopec Engineering Group Co Ltd | 0.07 | 0.00 | 0.05 | 8.33 | 0.0484 | -0.0015 | |||
| THBEV / Thai Beverage PCL | 0.15 | 0.00 | 0.05 | -5.45 | 0.0484 | -0.0079 | |||
| 2204 / China Motor Corporation | 0.03 | 0.00 | 0.05 | -3.70 | 0.0484 | -0.0077 | |||
| 3908 / China International Capital Corp Ltd | 0.02 | -32.56 | 0.05 | -16.13 | 0.0484 | -0.0221 | |||
| ZAIN / Mobile Telecommunications Company K.S.C.P. | 0.03 | 0.00 | 0.05 | 1.96 | 0.0481 | -0.0044 | |||
| 011170 / Lotte Chemical Corporation | 0.00 | 0.00 | 0.05 | -1.89 | 0.0480 | -0.0066 | |||
| 006800 / Mirae Asset Securities Co., Ltd. | 0.00 | 79.90 | 0.05 | 372.73 | 0.0479 | 0.0362 | |||
| AEFES / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi | 0.14 | 900.00 | 0.05 | -13.33 | 0.0478 | -0.0143 | |||
| 2618 / EVA Airways Corp. | 0.04 | 245.45 | 0.05 | 292.31 | 0.0477 | 0.0339 | |||
| ENERSIC / Enel Chile SA | 0.70 | 0.00 | 0.05 | 13.33 | 0.0476 | 0.0007 | |||
| 600893 / AECC Aviation Power Co.,Ltd | 0.01 | 0.00 | 0.05 | 6.25 | 0.0475 | -0.0015 | |||
| 011200 / HMM Co.,Ltd | 0.00 | 0.00 | 0.05 | 24.39 | 0.0474 | 0.0053 | |||
| 531642 / Marico Limited | 0.01 | 0.00 | 0.05 | 10.87 | 0.0472 | -0.0001 | |||
| PZU / Powszechny Zaklad Ubezpieczen SA | 0.00 | -60.28 | 0.05 | -36.25 | 0.0472 | -0.0269 | |||
| MUTHOOTFIN / Muthoot Finance Limited | 0.00 | 0.00 | 0.05 | 10.87 | 0.0470 | -0.0003 | |||
| NRP / NEPI Rockcastle N.V. | 0.01 | 0.00 | 0.05 | 6.25 | 0.0470 | -0.0024 | |||
| 8210 / Bupa Arabia for Cooperative Insurance Company | 0.00 | 0.00 | 0.05 | 2.00 | 0.0469 | -0.0047 | |||
| 000120 / CJ Logistics Corporation | 0.00 | 0.00 | 0.05 | 10.87 | 0.0469 | -0.0004 | |||
| BIMBOA / Grupo Bimbo SAB de CV | 0.02 | 0.00 | 0.05 | 2.04 | 0.0467 | -0.0038 | |||
| 600025 / Huaneng Lancang River Hydropower Inc. | 0.04 | -28.97 | 0.05 | -25.37 | 0.0466 | -0.0224 | |||
| 000538 / Yunnan Baiyao Group Co.,Ltd | 0.01 | -31.58 | 0.05 | -32.43 | 0.0466 | -0.0293 | |||
| EGIE3 / Engie Brasil Energia S.A. | 0.01 | 86.55 | 0.05 | 138.10 | 0.0464 | 0.0241 | |||
| 601877 / Zhejiang Chint Electrics Co., Ltd. | 0.02 | 0.00 | 0.05 | -1.96 | 0.0463 | -0.0065 | |||
| PCHEM / PETRONAS Chemicals Group Berhad | 0.06 | 0.00 | 0.05 | 2.04 | 0.0462 | -0.0044 | |||
| 1010 / Riyad Bank | 0.01 | 0.05 | 0.0460 | 0.0460 | |||||
| TEL / PLDT Inc. | 0.00 | 0.00 | 0.05 | -2.00 | 0.0456 | -0.0063 | |||
| 509930 / The Supreme Industries Limited | 0.00 | 0.00 | 0.05 | 28.95 | 0.0453 | 0.0062 | |||
| 600406 / NARI Technology Co., Ltd. | 0.02 | 0.00 | 0.05 | 2.13 | 0.0449 | -0.0032 | |||
| 600989 / Ningxia Baofeng Energy Group Co., Ltd. | 0.02 | 0.00 | 0.05 | 11.63 | 0.0447 | 0.0006 | |||
| TLEVICPO / Grupo Televisa SAB | 0.11 | 0.00 | 0.05 | 29.73 | 0.0445 | 0.0061 | |||
| 010950 / S-Oil Corporation | 0.00 | 0.00 | 0.05 | 17.07 | 0.0445 | 0.0020 | |||
| DIF.F / Digital Telecommunications Infrastructure Fund | 0.20 | 0.00 | 0.05 | 6.67 | 0.0445 | -0.0020 | |||
| BRITANNIA / Britannia Industries Limited | 0.00 | 0.00 | 0.05 | 20.00 | 0.0442 | 0.0028 | |||
| 526299 / Mphasis Limited | 0.00 | 0.00 | 0.05 | 11.90 | 0.0441 | 0.0012 | |||
| 1326 / Formosa Chemicals & Fibre Corporation | 0.06 | 27.08 | 0.05 | 23.68 | 0.0440 | 0.0052 | |||
| BCI / Banco de Crédito e Inversiones | 0.00 | 0.00 | 0.05 | 14.63 | 0.0437 | 0.0013 | |||
| 8112 / Supreme Electronics Co., Ltd. | 0.03 | 0.00 | 0.05 | -7.84 | 0.0437 | -0.0084 | |||
| STA-F / Sri Trang Agro-Industry Public Company Limited | 0.13 | 0.00 | 0.05 | -14.55 | 0.0435 | -0.0127 | |||
| 601360 / 360 Security Technology Inc. | 0.03 | 0.00 | 0.05 | 0.00 | 0.0435 | -0.0051 | |||
| INFO EDGE INDIA LTD COMMON STOCK INR2.0 / EC (INE663F01032) | 0.00 | 0.05 | 0.0431 | 0.0431 | |||||
| DHBK / Doha Bank Q.P.S.C. | 0.07 | 0.00 | 0.05 | 31.43 | 0.0430 | 0.0070 | |||
| GNP / Glenmark Pharmaceuticals Ltd | 0.00 | 0.00 | 0.05 | 15.00 | 0.0429 | 0.0011 | |||
| 000630 / Tongling Nonferrous Metals Group Co.,Ltd. | 0.10 | 0.00 | 0.05 | -2.13 | 0.0428 | -0.0055 | |||
| 000932 / Hunan Valin Steel Co., Ltd. | 0.08 | 0.00 | 0.05 | -9.80 | 0.0426 | -0.0102 | |||
| EEC / Etihad Etisalat Co | 0.00 | 2.81 | 0.05 | 17.95 | 0.0426 | 0.0011 | |||
| 532424 / Godrej Consumer Products Limited | 0.00 | 0.00 | 0.05 | 2.22 | 0.0424 | -0.0039 | |||
| GENM / Genting Malaysia Berhad | 0.10 | 0.00 | 0.05 | 24.32 | 0.0424 | 0.0038 | |||
| 600839 / Sichuan Changhong Electric Co.,Ltd. | 0.03 | 30.89 | 0.05 | 27.78 | 0.0423 | 0.0049 | |||
| 2006 / Tung Ho Steel Enterprise Corporation | 0.02 | 0.00 | 0.05 | 0.00 | 0.0420 | -0.0042 | |||
| SBLK / Star Bulk Carriers Corp. | 0.00 | 0.00 | 0.05 | 9.76 | 0.0420 | -0.0000 | |||
| SAP / SAPPI LTD COMMON STOCK ZAR1.0 | 0.03 | 0.00 | 0.05 | -15.09 | 0.0419 | -0.0129 | |||
| KUMBF / Kumba Iron Ore Limited | 0.00 | 0.00 | 0.05 | -4.26 | 0.0416 | -0.0072 | |||
| OPL / Orange Polska S.A. | 0.02 | 0.00 | 0.05 | 12.50 | 0.0416 | 0.0004 | |||
| 002027 / Focus Media Information Technology Co., Ltd. | 0.04 | 0.00 | 0.04 | 4.76 | 0.0413 | -0.0023 | |||
| 4915 / Primax Electronics Ltd. | 0.02 | 0.00 | 0.04 | -2.22 | 0.0413 | -0.0049 | |||
| BH.F / Bumrungrad Hospital PCL | 0.01 | 0.00 | 0.04 | -12.00 | 0.0411 | -0.0105 | |||
| AMRT / PT Sumber Alfaria Trijaya Tbk | 0.30 | 0.00 | 0.04 | 18.92 | 0.0410 | 0.0028 | |||
| 600522 / Jiangsu Zhongtian Technology Co., Ltd. | 0.02 | 0.00 | 0.04 | 0.00 | 0.0407 | -0.0042 | |||
| 763 / ZTE Corp | 0.01 | 0.00 | 0.04 | 2.33 | 0.0406 | -0.0041 | |||
| 600177 / Youngor Fashion Co., Ltd. | 0.04 | 0.00 | 0.04 | -8.33 | 0.0405 | -0.0086 | |||
| 023530 / Lotte Shopping Co., Ltd. | 0.00 | 0.00 | 0.04 | 34.38 | 0.0401 | 0.0066 | |||
| BRDA / Braskem S.A. - Preferred Stock | 0.03 | 0.00 | 0.04 | -14.00 | 0.0399 | -0.0112 | |||
| 600089 / TBEA Co., Ltd. | 0.03 | 0.00 | 0.04 | 2.38 | 0.0397 | -0.0041 | |||
| COPEC / Empresas Copec S.A. | 0.01 | 0.00 | 0.04 | -2.33 | 0.0393 | -0.0049 | |||
| PSSA3 / Porto Seguro S.A. | 0.00 | 68.00 | 0.04 | 147.06 | 0.0392 | 0.0214 | |||
| SECO / Saudi Electricity Co | 0.01 | 0.00 | 0.04 | -8.70 | 0.0391 | -0.0079 | |||
| 590071 / Sundaram Finance Limited | 0.00 | 0.00 | 0.04 | 13.51 | 0.0391 | 0.0008 | |||
| 2312 / Kinpo Electronics, Inc. | 0.06 | 0.00 | 0.04 | 5.00 | 0.0390 | -0.0019 | |||
| 600282 / Nanjing Iron & Steel Co., Ltd. | 0.07 | 0.00 | 0.04 | -6.67 | 0.0390 | -0.0079 | |||
| BDOUF / BDO Unibank, Inc. | 0.02 | 44.81 | 0.04 | 44.83 | 0.0389 | 0.0081 | |||
| BRES / Barwa Real Estate Company Q.P.S.C. | 0.06 | 0.00 | 0.04 | 5.00 | 0.0387 | -0.0021 | |||
| ORDS / Ooredoo Q.P.S.C. | 0.01 | 0.00 | 0.04 | 7.89 | 0.0386 | -0.0009 | |||
| 000050 / Tianma Microelectronics Co., Ltd. | 0.04 | 0.00 | 0.04 | 5.13 | 0.0386 | -0.0021 | |||
| TCAP.F / Thanachart Capital PCL | 0.03 | 0.00 | 0.04 | -4.65 | 0.0383 | -0.0060 | |||
| CCET.F / Cal-Comp Electronics Thailand PCL | 0.25 | 0.00 | 0.04 | -4.65 | 0.0383 | -0.0059 | |||
| 000415 / Bohai Leasing Co., Ltd. | 0.09 | 0.00 | 0.04 | 2.50 | 0.0378 | -0.0036 | |||
| SIBC AB / Saudi Investment Bank/The | 0.01 | 0.00 | 0.04 | 0.00 | 0.0371 | -0.0043 | |||
| HARTA / Hartalega Holdings Berhad | 0.10 | 0.00 | 0.04 | -9.09 | 0.0369 | -0.0081 | |||
| UNTR / PT United Tractors Tbk | 0.03 | 0.00 | 0.04 | -4.76 | 0.0368 | -0.0070 | |||
| TKFEN / Tekfen Holding Anonim Sirketi | 0.01 | 0.00 | 0.04 | -31.58 | 0.0366 | -0.0222 | |||
| 363 / Shanghai Industrial Holdings Limited | 0.02 | 0.00 | 0.04 | 14.71 | 0.0366 | 0.0014 | |||
| 047040 / Daewoo Engineering & Construction Co., Ltd. | 0.01 | 0.00 | 0.04 | 44.44 | 0.0364 | 0.0083 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.01 | 5.26 | 0.04 | 39.29 | 0.0360 | 0.0061 | |||
| 011780 / Kumho Petro Chemical Co.,Ltd | 0.00 | 0.00 | 0.04 | 2.63 | 0.0360 | -0.0037 | |||
| 2337 / Macronix International Co., Ltd. | 0.05 | 0.00 | 0.04 | 15.15 | 0.0355 | 0.0013 | |||
| 2310 / Sahara International Petrochemical Company | 0.01 | 41.36 | 0.04 | 35.71 | 0.0354 | 0.0063 | |||
| 600489 / Zhongjin Gold Corp.,Ltd | 0.02 | 0.00 | 0.04 | 5.56 | 0.0354 | -0.0018 | |||
| 001979 / China Merchants Shekou Industrial Zone Holdings Co., Ltd. | 0.03 | 0.00 | 0.04 | -2.56 | 0.0352 | -0.0051 | |||
| 1071 / Huadian Power International Corporation Limited | 0.07 | 0.00 | 0.04 | -7.32 | 0.0352 | -0.0076 | |||
| KLBF / PT Kalbe Farma Tbk. | 0.41 | 0.00 | 0.04 | 40.74 | 0.0351 | 0.0067 | |||
| 000617 / CNPC Capital Company Limited | 0.04 | 0.00 | 0.04 | 18.75 | 0.0350 | 0.0015 | |||
| 1963 / Bank of Chongqing Co Ltd | 0.04 | 0.00 | 0.04 | 19.35 | 0.0349 | 0.0027 | |||
| ICBP / PT Indofood CBP Sukses Makmur Tbk | 0.06 | 0.00 | 0.04 | 2.78 | 0.0349 | -0.0019 | |||
| JARIR / Jarir Marketing Co | 0.01 | 0.00 | 0.04 | -2.63 | 0.0347 | -0.0051 | |||
| 204320 / HL Mando Corporation | 0.00 | 0.00 | 0.04 | -7.50 | 0.0341 | -0.0072 | |||
| 3816 / MISC Bhd | 0.02 | 0.00 | 0.04 | 9.09 | 0.0338 | 0.0002 | |||
| 6099 / China Merchants Securities Co Ltd | 0.02 | 46.38 | 0.04 | 56.52 | 0.0337 | 0.0094 | |||
| CSNA3 / Companhia Siderúrgica Nacional | 0.03 | 0.00 | 0.04 | -18.18 | 0.0335 | -0.0115 | |||
| 6198 / Qingdao Port International Co Ltd | 0.04 | 0.00 | 0.04 | 2.86 | 0.0332 | -0.0032 | |||
| ASII / PT Astra International Tbk | 0.13 | 31.84 | 0.04 | -2.78 | 0.0331 | -0.0051 | |||
| KLK / Kuala Lumpur Kepong Berhad | 0.01 | 0.00 | 0.04 | 2.94 | 0.0330 | -0.0017 | |||
| 600346 / Hengli Petrochemical Co.,Ltd. | 0.02 | 0.00 | 0.04 | -7.89 | 0.0329 | -0.0060 | |||
| HDFCAMC / HDFC Asset Management Company Limited | 0.00 | -52.71 | 0.04 | -38.60 | 0.0326 | -0.0265 | |||
| CNE100004QD7 / SHANGHAI RURAL-A | 0.03 | 0.00 | 0.04 | 20.69 | 0.0324 | 0.0018 | |||
| 9945 / Ruentex Development Co.,Ltd. | 0.03 | 0.00 | 0.04 | -2.78 | 0.0322 | -0.0052 | |||
| ASIANPAINT / Asian Paints Limited | 0.00 | 0.00 | 0.03 | 0.00 | 0.0321 | -0.0035 | |||
| SDPL / Sime Darby Plantation Bhd | 0.03 | 0.00 | 0.03 | 0.00 | 0.0320 | -0.0037 | |||
| ENELAM / Enel Américas S.A. | 0.36 | 0.00 | 0.03 | 0.00 | 0.0320 | -0.0035 | |||
| 3182 / Genting Bhd | 0.05 | 0.00 | 0.03 | -2.86 | 0.0320 | -0.0040 | |||
| 000876 / New Hope Liuhe Co.,Ltd. | 0.03 | 0.00 | 0.03 | 3.03 | 0.0319 | -0.0026 | |||
| MEGACPO / Megacable Holdings SAB de CV | 0.01 | 0.00 | 0.03 | 36.00 | 0.0318 | 0.0054 | |||
| 600926 / Bank of Hangzhou Co., Ltd. | 0.01 | 0.00 | 0.03 | 17.24 | 0.0315 | 0.0018 | |||
| 531500 / Rajesh Exports Limited | 0.01 | 0.00 | 0.03 | 9.68 | 0.0315 | -0.0007 | |||
| 078930 / GS Holdings Corp. | 0.00 | 0.00 | 0.03 | 41.67 | 0.0315 | 0.0061 | |||
| ANDINAA / Embotelladora Andina SA | 0.01 | 0.00 | 0.03 | 9.68 | 0.0313 | -0.0005 | |||
| 088350 / Hanwha Life Insurance Co., Ltd. | 0.01 | 0.00 | 0.03 | 41.67 | 0.0313 | 0.0065 | |||
| 601216 / Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. | 0.04 | 0.00 | 0.03 | 0.00 | 0.0312 | -0.0027 | |||
| 532524 / PTC India Limited | 0.02 | 0.00 | 0.03 | 10.00 | 0.0311 | -0.0001 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.01 | 0.00 | 0.03 | 22.22 | 0.0310 | 0.0032 | |||
| BJHI / Bajaj Holdings & Investment Ltd | 0.00 | 0.00 | 0.03 | 13.79 | 0.0309 | 0.0012 | |||
| ALMRAKE / Arabian Centres Co Ltd | 0.01 | 0.00 | 0.03 | -5.71 | 0.0305 | -0.0053 | |||
| 2777 / GUANGZHOU RandF PROPERTIES CO LT COMMON STOCK CNY.25 | 0.27 | 0.00 | 0.03 | -11.11 | 0.0303 | -0.0068 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | -53.64 | 0.03 | -50.00 | 0.0301 | -0.0358 | |||
| YTLP / YTL Power International Bhd | 0.03 | 0.00 | 0.03 | 28.00 | 0.0299 | 0.0034 | |||
| GRT / Growthpoint Properties Limited | 0.04 | 0.00 | 0.03 | 6.90 | 0.0294 | -0.0011 | |||
| 2392 / Cheng Uei Precision Industry Co., Ltd. | 0.02 | 0.00 | 0.03 | 3.33 | 0.0294 | -0.0016 | |||
| 6012 / Maxis Bhd | 0.04 | 0.00 | 0.03 | 10.71 | 0.0293 | 0.0003 | |||
| QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) | 0.02 | 0.00 | 0.03 | 6.90 | 0.0293 | -0.0013 | |||
| MTH / Motus Holdings Limited | 0.01 | 0.00 | 0.03 | 10.71 | 0.0289 | -0.0000 | |||
| 047050 / Posco International Corporation | 0.00 | 0.00 | 0.03 | 10.71 | 0.0288 | -0.0005 | |||
| UNITDSPR / United Spirits Limited | 0.00 | 0.00 | 0.03 | 3.33 | 0.0287 | -0.0026 | |||
| ANGGF / Angang Steel Company Limited | 0.15 | 0.00 | 0.03 | -6.06 | 0.0287 | -0.0052 | |||
| MBT / Metropolitan Bank & Trust Company | 0.02 | 51.82 | 0.03 | 55.00 | 0.0286 | 0.0079 | |||
| LHC / Life Healthcare Group Holdings Limited | 0.04 | 0.00 | 0.03 | 7.14 | 0.0284 | -0.0011 | |||
| ITMG / PT Indo Tambangraya Megah Tbk | 0.02 | 0.00 | 0.03 | -3.23 | 0.0280 | -0.0038 | |||
| 1958 / BAIC Motor Corp Ltd | 0.12 | 0.00 | 0.03 | -6.25 | 0.0280 | -0.0047 | |||
| 338 / Sinopec Shanghai Petrochemical Company Limited | 0.19 | 0.00 | 0.03 | 3.45 | 0.0280 | -0.0018 | |||
| 004170 / SHINSEGAE Inc. | 0.00 | 0.00 | 0.03 | 50.00 | 0.0279 | 0.0072 | |||
| 6110 / Topsports International Holdings Ltd | 0.08 | 0.00 | 0.03 | -9.09 | 0.0277 | -0.0069 | |||
| SPALI.F / Supalai PCL | 0.07 | 0.00 | 0.03 | -3.23 | 0.0277 | -0.0048 | |||
| 600998 / Jointown Pharmaceutical Group Co., Ltd | 0.04 | 0.00 | 0.03 | 3.45 | 0.0277 | -0.0021 | |||
| B8F2T6908 / CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 | 0.10 | 0.00 | 0.03 | -19.44 | 0.0274 | -0.0093 | |||
| MER / Manila Electric Company | 0.00 | 0.00 | 0.03 | 0.00 | 0.0273 | -0.0031 | |||
| 005940 / NH Investment & Securities Co., Ltd. | 0.00 | 59.35 | 0.03 | 141.67 | 0.0272 | 0.0149 | |||
| 500790 / Nestlé India Limited | 0.00 | 0.00 | 0.03 | 11.54 | 0.0269 | -0.0004 | |||
| KTB.F / Krung Thai Bank PCL | 0.04 | 0.00 | 0.03 | -6.45 | 0.0269 | -0.0055 | |||
| RADL3 / Raia Drogasil S.A. | 0.01 | 0.00 | 0.03 | -17.65 | 0.0265 | -0.0088 | |||
| 1080 / Arab National Bank | 0.00 | 0.00 | 0.03 | -6.67 | 0.0265 | -0.0047 | |||
| 4300 / Dar Al Arkan Real Estate Development Company | 0.01 | 0.00 | 0.03 | -9.68 | 0.0264 | -0.0062 | |||
| 004990 / LOTTE Corporation | 0.00 | 0.00 | 0.03 | 40.00 | 0.0263 | 0.0056 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.00 | 0.03 | 0.0263 | 0.0263 | |||||
| 656 / Fosun International Ltd | 0.05 | 0.00 | 0.03 | 12.00 | 0.0258 | 0.0000 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0.00 | 0.00 | 0.03 | 12.50 | 0.0256 | 0.0011 | |||
| CPFE3 / CPFL Energia S.A. | 0.00 | 0.00 | 0.03 | 12.50 | 0.0256 | 0.0007 | |||
| CMPC / Empresas CMPC S.A. | 0.02 | 0.00 | 0.03 | -6.90 | 0.0255 | -0.0049 | |||
| LTI / Larsen & Toubro Infotech Ltd | 0.00 | 0.00 | 0.03 | 17.39 | 0.0254 | 0.0017 | |||
| 601933 / Yonghui Superstores Co., Ltd. | 0.04 | 0.00 | 0.03 | 3.85 | 0.0252 | -0.0016 | |||
| 600066 / Yutong Bus Co.,Ltd. | 0.01 | 0.00 | 0.03 | -7.14 | 0.0246 | -0.0042 | |||
| 3673 / TPK Holding Co Ltd | 0.03 | 0.00 | 0.03 | 0.00 | 0.0245 | -0.0025 | |||
| TTKOM / Türk Telekomünikasyon Anonim Sirketi | 0.02 | 0.00 | 0.03 | 13.04 | 0.0245 | 0.0007 | |||
| 532702 / Gujarat State Petronet Limited | 0.01 | 0.00 | 0.03 | 13.04 | 0.0241 | 0.0005 | |||
| 600886 / SDIC Power Holdings Co., Ltd | 0.01 | 0.00 | 0.03 | 0.00 | 0.0238 | -0.0018 | |||
| PMAH / Press Metal Aluminium Holdings Bhd | 0.02 | 0.00 | 0.03 | 8.70 | 0.0238 | -0.0006 | |||
| ARI / African Rainbow Minerals Limited | 0.00 | 0.00 | 0.03 | 19.05 | 0.0237 | 0.0022 | |||
| TU.F / Thai Union Group PCL | 0.08 | 0.00 | 0.03 | -3.85 | 0.0236 | -0.0030 | |||
| IOI / IOI Corp Bhd | 0.03 | 0.00 | 0.03 | 8.70 | 0.0235 | -0.0007 | |||
| 002311 / Guangdong Haid Group Co., Limited | 0.00 | 0.00 | 0.03 | 19.05 | 0.0233 | 0.0015 | |||
| 000568 / Luzhou Laojiao Co.,Ltd | 0.00 | 0.00 | 0.03 | -10.71 | 0.0233 | -0.0059 | |||
| 029780 / Samsung Card Co., Ltd. | 0.00 | 0.00 | 0.03 | 38.89 | 0.0233 | 0.0040 | |||
| 6888 / Axiata Group Bhd | 0.05 | 0.00 | 0.03 | 38.89 | 0.0232 | 0.0042 | |||
| 600655 / Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. | 0.03 | 0.00 | 0.03 | 0.00 | 0.0231 | -0.0025 | |||
| 6456 / General Interface Solution (GIS) Holding Limited | 0.02 | 0.00 | 0.02 | -4.00 | 0.0228 | -0.0035 | |||
| 881 / Zhongsheng Group Holdings Limited | 0.02 | 220.00 | 0.02 | 26.32 | 0.0228 | -0.0036 | |||
| 6505 / Formosa Petrochemical Corporation | 0.02 | 0.00 | 0.02 | 9.09 | 0.0227 | -0.0000 | |||
| 002001 / Zhejiang NHU Company Ltd. | 0.01 | 0.00 | 0.02 | -4.00 | 0.0227 | -0.0035 | |||
| LH.F / Land & Houses PCL | 0.23 | 0.00 | 0.02 | -17.24 | 0.0227 | -0.0073 | |||
| 1787 / Shandong Gold Mining Co Ltd | 0.01 | -33.33 | 0.02 | 20.00 | 0.0226 | 0.0027 | |||
| LPP / LPP SA | 0.00 | 0.00 | 0.02 | -11.11 | 0.0225 | -0.0054 | |||
| 000830 / Luxi Chemical Group Co., Ltd. | 0.02 | 0.00 | 0.02 | -14.29 | 0.0223 | -0.0063 | |||
| TFG / The Foschini Group Limited | 0.00 | 0.00 | 0.02 | 9.09 | 0.0223 | -0.0007 | |||
| BLF99X907 / Huaxin Cement Co Ltd | 0.02 | 0.00 | 0.02 | -7.69 | 0.0221 | -0.0051 | |||
| ORBIA / Orbia Advance Corporation, S.A.B. de C.V. | 0.03 | 0.00 | 0.02 | -11.54 | 0.0220 | -0.0047 | |||
| INE634S01028 / Mankind Pharma, Ltd. | 0.00 | 0.00 | 0.02 | -4.17 | 0.0215 | -0.0034 | |||
| ALKEM / Alkem Laboratories Limited | 0.00 | 0.00 | 0.02 | 4.55 | 0.0213 | -0.0021 | |||
| 000983 / Shanxi Coking Coal Energy Group Co., Ltd. | 0.03 | 0.00 | 0.02 | -4.17 | 0.0213 | -0.0038 | |||
| PETKM / Petkim Petrokimya Holding Anonim Sirketi | 0.05 | 91.44 | 0.02 | 83.33 | 0.0211 | 0.0084 | |||
| BKP / Piraeus Financial Holdings S.A. | 0.00 | 0.02 | 0.0209 | 0.0209 | |||||
| 1210 / Great Wall Enterprise Co., Ltd. | 0.01 | 0.00 | 0.02 | 29.41 | 0.0208 | 0.0029 | |||
| 500096 / Dabur India Limited | 0.00 | 0.00 | 0.02 | -4.35 | 0.0206 | -0.0033 | |||
| URC / Universal Robina Corporation | 0.01 | 0.00 | 0.02 | 37.50 | 0.0202 | 0.0029 | |||
| 1776 / GF Securities Co., Ltd. | 0.01 | 0.02 | 0.0201 | 0.0201 | |||||
| PETGAS / PETRONAS Gas Berhad | 0.01 | 0.00 | 0.02 | 10.53 | 0.0200 | -0.0002 | |||
| 500870 / Castrol India Limited | 0.01 | 0.00 | 0.02 | 10.53 | 0.0200 | -0.0003 | |||
| 600584 / JCET Group Co., Ltd. | 0.00 | 0.00 | 0.02 | -4.55 | 0.0199 | -0.0029 | |||
| THB231010R11 / True Corp PCL | 0.06 | 0.00 | 0.02 | 0.00 | 0.0199 | -0.0025 | |||
| AOTHAIM / Abdullah Al Othaim Markets Co | 0.01 | 106.74 | 0.02 | 61.54 | 0.0197 | 0.0064 | |||
| 323 / Maanshan Iron & Steel Co Ltd | 0.08 | 0.00 | 0.02 | 0.00 | 0.0192 | -0.0013 | |||
| 2128 / China Lesso Group Holdings Limited | 0.04 | 0.00 | 0.02 | 17.65 | 0.0192 | 0.0013 | |||
| 6066 / CSC Financial Co., Ltd. | 0.02 | 0.00 | 0.02 | 5.26 | 0.0192 | -0.0005 | |||
| 1717 / Eternal Materials Co., Ltd. | 0.03 | 0.00 | 0.02 | -4.76 | 0.0191 | -0.0027 | |||
| PGAS / PT Perusahaan Gas Negara Tbk | 0.21 | 98.67 | 0.02 | 122.22 | 0.0191 | 0.0091 | |||
| 000977 / Inspur Electronic Information Industry Co., Ltd. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0190 | -0.0030 | |||
| MOH / Motor Oil (Hellas) Corinth Refineries S.A. | 0.00 | 0.00 | 0.02 | 17.65 | 0.0189 | 0.0009 | |||
| TKG / Telkom SA SOC Ltd | 0.01 | 0.00 | 0.02 | 53.85 | 0.0188 | 0.0050 | |||
| 600039 / Sichuan Road & Bridge Group Co.,Ltd | 0.01 | 0.00 | 0.02 | 25.00 | 0.0188 | 0.0023 | |||
| FROTO / Ford Otomotiv Sanayi A.S. | 0.01 | 900.00 | 0.02 | -20.00 | 0.0186 | -0.0071 | |||
| 2352 / Qisda Corporation | 0.02 | 0.00 | 0.02 | 0.00 | 0.0180 | -0.0017 | |||
| INE571A01038 / IPCA LABORATORIES LTD | 0.00 | 0.00 | 0.02 | -9.52 | 0.0179 | -0.0035 | |||
| 2618 / JD Logistics, Inc. | 0.01 | 0.00 | 0.02 | 5.56 | 0.0179 | -0.0012 | |||
| PE&OLES* / Industrias Penoles SAB de CV | 0.00 | 0.00 | 0.02 | 58.33 | 0.0179 | 0.0046 | |||
| CCOLA / Coca-Cola Içecek Anonim Sirketi | 0.02 | 0.00 | 0.02 | -13.64 | 0.0178 | -0.0047 | |||
| 600018 / Shanghai International Port (Group) Co., Ltd. | 0.02 | 0.00 | 0.02 | 0.00 | 0.0177 | -0.0020 | |||
| RATCH.F / Ratch Group PCL | 0.03 | 0.00 | 0.02 | 0.00 | 0.0175 | -0.0020 | |||
| XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock | 0.01 | 0.02 | 0.0173 | 0.0173 | |||||
| 2330 / Advanced Petrochemical Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0169 | -0.0018 | |||
| 002352 / S.F. Holding Co., Ltd. | 0.00 | 0.02 | 0.0169 | 0.0169 | |||||
| 600256 / Guanghui Energy Co., Ltd. | 0.02 | 0.00 | 0.02 | 0.00 | 0.0168 | -0.0018 | |||
| 3996 / China Energy Engineering Corporation Limited | 0.14 | 0.02 | 0.0168 | 0.0168 | |||||
| 1722 / Taiwan Fertilizer Co., Ltd. | 0.01 | 0.00 | 0.02 | 20.00 | 0.0167 | 0.0010 | |||
| 600023 / Zhejiang Zheneng Electric Power Co., Ltd. | 0.02 | 0.00 | 0.02 | -5.26 | 0.0166 | -0.0030 | |||
| ENJSA / Enerjisa Enerji A.S. | 0.01 | 0.00 | 0.02 | -5.56 | 0.0165 | -0.0023 | |||
| 300433 / Lens Technology Co., Ltd. | 0.01 | 0.00 | 0.02 | -10.53 | 0.0163 | -0.0040 | |||
| 603288 / Foshan Haitian Flavouring and Food Company Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0160 | -0.0023 | |||
| BOROUGE / Borouge plc | 0.02 | 0.00 | 0.02 | 6.25 | 0.0158 | -0.0010 | |||
| ANTM / PT Aneka Tambang Tbk | 0.09 | 0.02 | 0.0157 | 0.0157 | |||||
| PEP / PPB Group Bhd | 0.01 | 0.00 | 0.02 | -5.56 | 0.0157 | -0.0028 | |||
| HMPRO.F / Home Product Center PCL | 0.08 | 0.00 | 0.02 | -23.81 | 0.0155 | -0.0063 | |||
| 2009 / BBMG Corporation | 0.18 | 0.00 | 0.02 | 0.00 | 0.0153 | -0.0018 | |||
| 600383 / Gemdale Corporation | 0.03 | 0.00 | 0.02 | -15.79 | 0.0151 | -0.0046 | |||
| JAS.F / Jasmine International PCL | 0.36 | 0.00 | 0.01 | -12.50 | 0.0134 | -0.0031 | |||
| 2633 / Taiwan High Speed Rail Corporation | 0.01 | 0.00 | 0.01 | 16.67 | 0.0133 | 0.0010 | |||
| STGT.F / Sri Trang Gloves Thailand PCL | 0.08 | 0.00 | 0.01 | -12.50 | 0.0132 | -0.0033 | |||
| INDF / PT Indofood Sukses Makmur Tbk | 0.03 | 0.00 | 0.01 | 16.67 | 0.0130 | 0.0007 | |||
| BJC.F / Berli Jucker PCL | 0.02 | 0.00 | 0.01 | -13.33 | 0.0128 | -0.0034 | |||
| CJRCF / China Resources Building Materials Technology Holdings Limited | 0.06 | 0.00 | 0.01 | 0.00 | 0.0122 | -0.0019 | |||
| 000069 / Shenzhen Overseas Chinese Town Co.,Ltd. | 0.04 | 0.00 | 0.01 | 0.00 | 0.0120 | -0.0021 | |||
| MTM / Momentum Group Limited | 0.01 | 0.00 | 0.01 | 20.00 | 0.0115 | 0.0003 | |||
| CL0002841873 / Banco Itau Chile SA | 0.00 | 0.00 | 0.01 | 0.00 | 0.0115 | -0.0010 | |||
| 600642 / Shenergy Company Limited | 0.01 | 0.00 | 0.01 | 0.00 | 0.0114 | -0.0015 | |||
| UPL / UPL Limited | 0.00 | 0.00 | 0.01 | 9.09 | 0.0113 | -0.0008 | |||
| CBQK / The Commercial Bank (P.S.Q.C.) | 0.01 | 0.00 | 0.01 | 9.09 | 0.0113 | -0.0002 | |||
| SAVOLA / Savola Group/The | 0.00 | 0.00 | 0.01 | -8.33 | 0.0110 | -0.0020 | |||
| SBICARD IN / SBI Cards & Payment Services Ltd | 0.00 | 0.00 | 0.01 | 0.00 | 0.0110 | -0.0003 | |||
| 371 / Beijing Enterprises Water Group Limited | 0.04 | 0.00 | 0.01 | 10.00 | 0.0106 | -0.0006 | |||
| SISE / Türkiye Sise Ve Cam Fabrikalari A.S. | 0.01 | 0.00 | 0.01 | -8.33 | 0.0103 | -0.0025 | |||
| BPI / Bank of the Philippine Islands | 0.00 | 0.00 | 0.01 | 0.00 | 0.0103 | -0.0011 | |||
| BANPU.F / Banpu PCL | 0.09 | 0.01 | 0.0100 | 0.0100 | |||||
| 6098 / COUNTRY GARDEN SERVICES HOLDIN COMMON STOCK USD.0001 | 0.01 | 0.01 | 0.0100 | 0.0100 | |||||
| Y12916139 / CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0099 | -0.0022 | |||
| CNE1000032B1 / CHINA MERCHANT-A | 0.01 | 0.00 | 0.01 | -9.09 | 0.0099 | -0.0021 | |||
| AIRC / Air China Ltd | 0.01 | 0.01 | 0.0098 | 0.0098 | |||||
| ZAINKSA / Mobile Telecommunications Co Saudi Arabia | 0.00 | 0.00 | 0.01 | -9.09 | 0.0097 | -0.0015 | |||
| 3958 / Orient Securities Co Ltd/China | 0.01 | 0.00 | 0.01 | 11.11 | 0.0097 | -0.0000 | |||
| UPBMF / United Plantations Berhad | 0.00 | 0.00 | 0.01 | 0.00 | 0.0096 | -0.0007 | |||
| SHPMF / Shanghai Pharmaceuticals Holding Co., Ltd | 0.01 | 0.00 | 0.01 | 0.00 | 0.0096 | -0.0007 | |||
| QEWS / Qatar Electricity & Water Company Q.P.S.C. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0096 | -0.0002 | |||
| QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") | 0.00 | 0.00 | 0.01 | 0.00 | 0.0095 | -0.0009 | |||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0095 | 0.0008 | |||
| 2727 / Shanghai Electric Group Co Ltd | 0.03 | 0.00 | 0.01 | 11.11 | 0.0095 | -0.0001 | |||
| 3030 / Saudi Cement Company | 0.00 | 0.00 | 0.01 | -9.09 | 0.0093 | -0.0024 | |||
| RCL.F / Regional Container Lines PCL | 0.01 | 0.00 | 0.01 | 12.50 | 0.0091 | 0.0002 | |||
| 601699 / Shanxi Lu'an Environmental Energy Development Co., Ltd. | 0.01 | 0.00 | 0.01 | -10.00 | 0.0089 | -0.0022 | |||
| INE619A01035 / Ruchi Soya Industries Ltd | 0.00 | 0.00 | 0.01 | -10.00 | 0.0089 | -0.0019 | |||
| 819 / Tianneng Power International Limited | 0.01 | 0.00 | 0.01 | -10.00 | 0.0089 | -0.0020 | |||
| ARCLK / Arçelik Anonim Sirketi | 0.00 | 0.00 | 0.01 | -10.00 | 0.0083 | -0.0025 | |||
| YTL CORP BHD WARRANT WARRANTS / DE (000000000) | 0.01 | 0.0083 | 0.0083 | ||||||
| 007070 / GS Retail Co., Ltd. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0081 | 0.0010 | |||
| 5522 / Farglory Land Development Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0081 | -0.0005 | |||
| US72202E5345 / PIMCO GOVERNMENT MONEY MARKET FUND | 0.01 | 0.00 | 0.0079 | -0.0005 | |||||
| IVL.F / Indorama Ventures PCL | 0.01 | 0.00 | 0.01 | 14.29 | 0.0077 | -0.0002 | |||
| JPFA / PT Japfa Comfeed Indonesia Tbk | 0.09 | 0.00 | 0.01 | -20.00 | 0.0075 | -0.0033 | |||
| OSP.F / Osotspa PCL | 0.02 | 0.00 | 0.01 | 16.67 | 0.0070 | 0.0003 | |||
| KRI / Kossan Rubber Industries | 0.02 | 0.00 | 0.01 | -16.67 | 0.0053 | -0.0013 | |||
| NIND / National Industries Group Holding - KPSC | 0.01 | 5.00 | 0.01 | 0.00 | 0.0049 | -0.0003 | |||
| MABANEE / Mabanee Company K.P.S.C. | 0.00 | 5.98 | 0.00 | 0.00 | 0.0046 | 0.0001 | |||
| ABK / Al Ahli Bank of Kuwait K.S.C.P. | 0.00 | 4.99 | 0.00 | 33.33 | 0.0038 | -0.0003 | |||
| YTL POWER INT WARRANTS WARRANTS / DE (000000000) | 0.00 | 0.0029 | 0.0029 | ||||||
| FEES / Public Joint-Stock Company Federal Grid Company of Unified Energy System | 22.17 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| TUPRS / Türkiye Petrol Rafinerileri A.S. | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| IRAO / INTER RAO UES PJSC COMMON STOCK RUB2.80977 | 1.59 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AYGAZ / Aygaz A.S. | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.13 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| 2615 / Wan Hai Lines Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0316 | ||||
| 2449 / King Yuan Electronics Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0443 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.07 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 2327 / Yageo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0301 | ||||
| MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works | 0.16 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TATN / PJSC Tatneft | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HINDALCO / Hindalco Industries Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1477 | ||||
| SNGS / Surgutneftegas Public Joint Stock Company | 0.70 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 532777 / Info Edge (India) Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0460 | ||||
| BANEP / Public Joint Stock Oil Company Bashneft - Preferred Stock | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LKOH / PJSC LUKOIL | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NLMK / Public Joint Stock Company "Novolipetsk Steel" | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VOLTAS / Voltas Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0518 | ||||
| B5B1TP908 / VTB BANK PJSC COMMON STOCK RUB.01 | 0.12 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SIBN / Public Joint Stock Company Gazprom Neft | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| B59NHY907 / TRANSNEFT PJSC PREFERENCE | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.64 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| SBER / Sberbank of Russia | 0.12 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BIOCON / Biocon Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| CHMF / Public Joint Stock Company Severstal | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NVTK / PAO NOVATEK | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 |
