Basic Stats
Portfolio Value $ 107,934,310
Current Positions 738
Latest Holdings, Performance, AUM (from 13F, 13D)

MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF has disclosed 738 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 107,934,310 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF’s top holdings are 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) . MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF’s new positions include 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) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(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
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(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 and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($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