Basic Stats
| Portfolio Value | $ 32,400,860 |
| Current Positions | 445 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A has disclosed 445 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 32,400,860 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Samsung Electronics Co., Ltd. (KR:005930) , Alibaba Group Holding Limited (DE:2RR) , and Naspers Limited (DE:NNW0) . NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A’s new positions include Accton Technology Corporation (TW:2345) , ASUSTeK Computer Inc. (TW:2357) , JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , Wistron Corporation (TW:3231) , and New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) (US:EDU) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.60 | 2.60 | 8.2735 | 8.2735 | |
| 0.10 | 3.70 | 11.7982 | 1.8360 | |
| 0.23 | 0.23 | 0.7364 | 0.7364 | |
| 0.00 | 0.53 | 1.6856 | 0.5599 | |
| 0.13 | 0.3991 | 0.3991 | ||
| 0.00 | 0.71 | 2.2685 | 0.2720 | |
| 0.07 | 0.2358 | 0.2358 | ||
| 0.07 | 0.2358 | 0.2358 | ||
| 0.06 | 0.1886 | 0.1886 | ||
| 0.06 | 0.1886 | 0.1886 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 0.96 | 3.0453 | -0.9782 | |
| 0.03 | 1.67 | 5.3106 | -0.5956 | |
| 0.00 | 0.00 | -0.4713 | ||
| 0.02 | 0.30 | 0.9627 | -0.3744 | |
| 0.00 | 0.00 | 0.0110 | -0.2753 | |
| 0.05 | 0.26 | 0.8343 | -0.2079 | |
| 0.01 | 0.19 | 0.5969 | -0.2048 | |
| 0.00 | 0.13 | 0.4189 | -0.1653 | |
| 0.00 | 0.19 | 0.5972 | -0.1504 | |
| 0.00 | 0.00 | 0.0071 | -0.1225 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.10 | -0.97 | 3.70 | 31.15 | 11.7982 | 1.8360 | |||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 2.60 | 2.60 | 8.2735 | 8.2735 | |||||
| NNND / Tencent Holdings Limited | 0.03 | -0.76 | 1.67 | -0.48 | 5.3106 | -0.5956 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.02 | 0.00 | 1.08 | 12.87 | 3.4410 | 0.0663 | |||
| 2RR / Alibaba Group Holding Limited | 0.07 | -1.44 | 0.96 | -16.23 | 3.0453 | -0.9782 | |||
| NNW0 / Naspers Limited | 0.00 | -0.43 | 0.71 | 25.84 | 2.2685 | 0.2720 | |||
| 000660 / SK hynix Inc. | 0.00 | -0.77 | 0.53 | 66.04 | 1.6856 | 0.5599 | |||
| 3CP / Xiaomi Corporation | 0.07 | -0.90 | 0.50 | 19.71 | 1.6067 | 0.1204 | |||
| RELIANCE / Reliance Industries Limited | 0.03 | -0.62 | 0.46 | 16.58 | 1.4571 | 0.0731 | |||
| 939 / China Construction Bank Corporation | 0.45 | 0.00 | 0.45 | 14.36 | 1.4472 | 0.0430 | |||
| ICICIBANK / ICICI Bank Limited | 0.02 | -0.68 | 0.39 | 6.22 | 1.2532 | -0.0539 | |||
| MPNGF / Meituan | 0.02 | 0.00 | 0.30 | -20.37 | 0.9627 | -0.3744 | |||
| INFY / Infosys Limited | 0.02 | 0.00 | 0.29 | 1.73 | 0.9380 | -0.0837 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.05 | 0.00 | 0.29 | 25.44 | 0.9136 | 0.1066 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.01 | -1.12 | 0.27 | 14.59 | 0.8519 | 0.0264 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 0.05 | 0.00 | 0.26 | -11.53 | 0.8343 | -0.2079 | |||
| 2454 / MediaTek Inc. | 0.01 | 0.00 | 0.26 | 1.99 | 0.8184 | -0.0680 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -2.58 | 0.25 | 27.64 | 0.8099 | 0.1061 | |||
| ICK / Industrial and Commercial Bank of China Limited | 0.30 | -1.62 | 0.24 | 9.09 | 0.7678 | -0.0086 | |||
| DREY INST PREF GOV MM-M / STIV (000000000) | 0.23 | 0.23 | 0.7364 | 0.7364 | |||||
| W8V / Bank of China Limited | 0.39 | 0.00 | 0.22 | -3.86 | 0.7166 | -0.1067 | |||
| ITUB20 / Itau Unibanco Holding SA | 0.03 | 0.00 | 0.20 | 23.13 | 0.6303 | 0.0651 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.03 | 0.00 | 0.20 | 6.52 | 0.6275 | -0.0235 | |||
| XVALO / Vale S.A. | 0.02 | -4.78 | 0.19 | -7.39 | 0.6024 | -0.1163 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.19 | -11.37 | 0.5972 | -0.1504 | |||
| BY6 / BYD Company Limited | 0.01 | 166.67 | 0.19 | -17.62 | 0.5969 | -0.2048 | |||
| TCS / Tata Consultancy Services Limited | 0.00 | 0.00 | 0.18 | -4.35 | 0.5639 | -0.0886 | |||
| M4B / China Merchants Bank Co., Ltd. | 0.02 | 0.00 | 0.16 | 18.52 | 0.5123 | 0.0334 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 0.17 | 0.00 | 0.16 | 25.00 | 0.4952 | 0.0553 | |||
| AXISBANK / Axis Bank Limited | 0.01 | -2.06 | 0.15 | 6.47 | 0.4735 | -0.0200 | |||
| BBCA / PT Bank Central Asia Tbk | 0.27 | 0.00 | 0.14 | 4.35 | 0.4599 | -0.0292 | |||
| M&M / Mahindra & Mahindra Limited | 0.00 | -1.94 | 0.14 | 16.67 | 0.4481 | 0.0230 | |||
| 105560 / KB Financial Group Inc. | 0.00 | 0.00 | 0.14 | 53.93 | 0.4380 | 0.1214 | |||
| BAF / Bajaj Finance Ltd | 0.01 | 880.41 | 0.14 | 2.26 | 0.4355 | -0.0358 | |||
| BAF / Bajaj Finance Ltd | 0.01 | 880.41 | 0.14 | 2.26 | 0.4355 | -0.0358 | |||
| BAF / Bajaj Finance Ltd | 0.01 | 880.41 | 0.14 | 2.26 | 0.4355 | -0.0358 | |||
| BAF / Bajaj Finance Ltd | 0.01 | 880.41 | 0.14 | 2.26 | 0.4355 | -0.0358 | |||
| LT / Larsen & Toubro Limited | 0.00 | 0.00 | 0.14 | 5.43 | 0.4338 | -0.0248 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | -20.61 | 0.4189 | -0.1653 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -2.87 | 0.13 | -10.96 | 0.4174 | -0.0984 | |||
| 2308 / Delta Electronics, Inc. | 0.01 | 0.00 | 0.13 | 30.93 | 0.4056 | 0.0612 | |||
| US LONG BOND(CBT) / DIR (000000000) | 0.13 | 0.3991 | 0.3991 | ||||||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.01 | -3.44 | 0.12 | 27.17 | 0.3733 | 0.0462 | |||
| 2881 / Fubon Financial Holding Co., Ltd. | 0.04 | 0.00 | 0.12 | 16.00 | 0.3724 | 0.0180 | |||
| HYMLF / Hyundai Motor | 0.00 | 0.00 | 0.12 | 12.62 | 0.3706 | 0.0062 | |||
| 2382 / Quanta Computer Inc. | 0.01 | 0.00 | 0.11 | 38.27 | 0.3594 | 0.0731 | |||
| EK7 / Agricultural Bank of China Limited | 0.16 | 0.00 | 0.11 | 17.89 | 0.3593 | 0.0239 | |||
| XBBDC / Banco Bradesco S.A. - Preferred Stock | 0.04 | 0.00 | 0.11 | 40.51 | 0.3544 | 0.0730 | |||
| GOLI / Gold Fields Ltd | 0.00 | 0.00 | 0.11 | 6.86 | 0.3482 | -0.0150 | |||
| 2891 / CTBC Financial Holding Co., Ltd. | 0.07 | 0.00 | 0.11 | 26.74 | 0.3481 | 0.0420 | |||
| 035420 / NAVER Corporation | 0.00 | 0.00 | 0.11 | 50.00 | 0.3447 | 0.0902 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -2.33 | 0.11 | -8.47 | 0.3444 | -0.0745 | |||
| HCLTECH / HCL Technologies Limited | 0.01 | 0.00 | 0.10 | 8.33 | 0.3341 | -0.0078 | |||
| HUVR / Hindustan Unilever Ltd | 0.00 | -3.57 | 0.10 | -2.86 | 0.3275 | -0.0439 | |||
| FEMSAUBD / Fomento Economico Mexicano SAB de CV | 0.01 | 0.00 | 0.10 | 5.32 | 0.3166 | -0.0182 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 0.02 | 0.00 | 0.10 | 20.73 | 0.3158 | 0.0252 | |||
| FSRA / FirstRand Limited | 0.02 | 0.00 | 0.10 | 8.89 | 0.3135 | -0.0048 | |||
| MARUTI / Maruti Suzuki India Limited | 0.00 | -7.36 | 0.09 | -1.05 | 0.3019 | -0.0344 | |||
| 857 / PetroChina Company Limited | 0.11 | 0.00 | 0.09 | 6.82 | 0.3015 | -0.0123 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 0.03 | -3.60 | 0.09 | 21.62 | 0.2898 | 0.0257 | |||
| OTP / OTP Bank Nyrt. | 0.00 | 0.00 | 0.09 | 18.42 | 0.2882 | 0.0196 | |||
| 2303 / United Microelectronics Corporation | 0.06 | 0.00 | 0.09 | 12.66 | 0.2846 | 0.0046 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0.03 | -5.31 | 0.09 | 14.29 | 0.2806 | 0.0059 | |||
| 2412 / Chunghwa Telecom Co., Ltd. | 0.02 | 0.00 | 0.09 | 19.18 | 0.2799 | 0.0204 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.02 | 0.00 | 0.09 | 16.44 | 0.2736 | 0.0152 | |||
| 000270 / Kia Corporation | 0.00 | 0.00 | 0.09 | 14.86 | 0.2712 | 0.0091 | |||
| 086790 / Hana Financial Group Inc. | 0.00 | 0.00 | 0.08 | 58.49 | 0.2693 | 0.0806 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.08 | -14.29 | 0.2692 | -0.0778 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.00 | 0.00 | 0.08 | 7.69 | 0.2681 | -0.0083 | |||
| CHL / China Life Insurance Company Limited | 0.04 | 0.00 | 0.08 | 25.37 | 0.2678 | 0.0296 | |||
| NTPC / NTPC Limited | 0.02 | 0.00 | 0.08 | -6.82 | 0.2634 | -0.0490 | |||
| 2899 / Zijin Mining Group Company Limited | 0.03 | 0.00 | 0.08 | 12.50 | 0.2605 | 0.0039 | |||
| 055550 / Shinhan Financial Group Co., Ltd. | 0.00 | 0.00 | 0.08 | 42.86 | 0.2578 | 0.0574 | |||
| SKC2 / Standard Bank Group Limited | 0.01 | 0.00 | 0.08 | -2.44 | 0.2574 | -0.0323 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | 0.00 | 0.08 | -8.24 | 0.2509 | -0.0524 | |||
| 068270 / Celltrion, Inc. | 0.00 | 3.93 | 0.08 | 6.85 | 0.2492 | -0.0085 | |||
| SBIN / State Bank of India | 0.01 | -3.20 | 0.08 | 2.67 | 0.2469 | -0.0196 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.04 | -4.59 | 0.08 | 16.67 | 0.2457 | 0.0113 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.04 | 0.00 | 0.08 | 16.92 | 0.2431 | 0.0123 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.00 | 0.00 | 0.08 | -3.80 | 0.2427 | -0.0364 | |||
| TITAN / Titan Company Limited | 0.00 | 0.00 | 0.08 | 19.05 | 0.2413 | 0.0188 | |||
| 1216 / Uni-President Enterprises Corp. | 0.03 | 0.00 | 0.07 | 13.85 | 0.2386 | 0.0076 | |||
| PBK / Public Bank Bhd | 0.07 | 0.00 | 0.07 | 2.78 | 0.2379 | -0.0184 | |||
| WEGE3 / WEG S.A. | 0.01 | 0.00 | 0.07 | 0.00 | 0.2368 | -0.0276 | |||
| US 10YR ULTRA / DIR (000000000) | 0.07 | 0.2358 | 0.2358 | ||||||
| US 10YR ULTRA / DIR (000000000) | 0.07 | 0.2358 | 0.2358 | ||||||
| UTCEM / UltraTech Cement Ltd | 0.00 | -3.86 | 0.07 | 0.00 | 0.2351 | -0.0234 | |||
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk | 0.31 | 0.00 | 0.07 | -5.26 | 0.2303 | -0.0404 | |||
| TTMT / Tata Motors Ltd | 0.01 | 0.00 | 0.07 | 1.47 | 0.2207 | -0.0196 | |||
| TECHM / Tech Mahindra Limited | 0.00 | 0.00 | 0.07 | 19.30 | 0.2180 | 0.0144 | |||
| 2885 / Yuanta Financial Holding Co., Ltd. | 0.06 | 0.00 | 0.07 | 17.24 | 0.2175 | 0.0100 | |||
| LL6 / MTN Group Limited | 0.01 | 0.00 | 0.07 | 17.54 | 0.2165 | 0.0139 | |||
| 1088 / China Shenhua Energy Company Limited | 0.02 | 0.00 | 0.07 | -4.29 | 0.2164 | -0.0340 | |||
| ITC / ITC Limited | 0.01 | -3.81 | 0.07 | -2.90 | 0.2152 | -0.0293 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.02 | 0.00 | 0.07 | 3.08 | 0.2149 | -0.0162 | |||
| CPI / Capitec Bank Holdings Limited | 0.00 | 0.00 | 0.07 | 17.86 | 0.2134 | 0.0139 | |||
| 386 / China Petroleum & Chemical Corporation | 0.13 | -5.97 | 0.07 | -7.14 | 0.2103 | -0.0389 | |||
| 2328 / PICC Property and Casualty Company Limited | 0.03 | 0.00 | 0.07 | 4.84 | 0.2099 | -0.0119 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.00 | -3.63 | 0.07 | -4.41 | 0.2090 | -0.0328 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 0.06 | 0.00 | 0.07 | 30.00 | 0.2084 | 0.0307 | |||
| 2020 / ANTA Sports Products Limited | 0.01 | -10.00 | 0.07 | 0.00 | 0.2072 | -0.0252 | |||
| 2886 / Mega Financial Holding Co., Ltd. | 0.04 | 0.00 | 0.06 | 18.87 | 0.2013 | 0.0107 | |||
| 005490 / POSCO Holdings Inc. | 0.00 | 0.00 | 0.06 | 3.28 | 0.2010 | -0.0166 | |||
| INE081A01020 / Tata Steel Ltd | 0.03 | 0.00 | 0.06 | 3.39 | 0.1968 | -0.0143 | |||
| BMRI / PT Bank Mandiri (Persero) Tbk | 0.20 | 0.00 | 0.06 | -4.69 | 0.1955 | -0.0306 | |||
| CIMB / CIMB Group Holdings Berhad | 0.04 | 0.00 | 0.06 | 3.39 | 0.1945 | -0.0161 | |||
| HINDALCO / Hindalco Industries Limited | 0.01 | -4.38 | 0.06 | -4.76 | 0.1943 | -0.0280 | |||
| CHZ / China Resources Land Limited | 0.02 | 0.00 | 0.06 | 1.72 | 0.1890 | -0.0158 | |||
| US 10YR NOTE (CBT) / DIR (000000000) | 0.06 | 0.1886 | 0.1886 | ||||||
| US 10YR NOTE (CBT) / DIR (000000000) | 0.06 | 0.1886 | 0.1886 | ||||||
| GRU / Geely Automobile Holdings Limited | 0.03 | 0.00 | 0.06 | -6.45 | 0.1879 | -0.0309 | |||
| JSWSTEEL / JSW Steel Limited | 0.00 | -5.29 | 0.06 | -9.52 | 0.1832 | -0.0407 | |||
| ABEV3 / Ambev S.A. | 0.02 | 0.00 | 0.06 | 3.70 | 0.1815 | -0.0126 | |||
| 2601 / China Pacific Insurance (Group) Co., Ltd. | 0.02 | 0.00 | 0.06 | 7.69 | 0.1810 | -0.0031 | |||
| PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.06 | -1.75 | 0.1803 | -0.0237 | |||
| GRASIM / Grasim Industries Limited | 0.00 | -11.67 | 0.06 | -5.17 | 0.1785 | -0.0276 | |||
| 3034 / Novatek Microelectronics Corp. | 0.00 | 0.00 | 0.06 | 12.24 | 0.1784 | 0.0046 | |||
| ADVANC.F / Advanced Info Service PCL | 0.01 | 0.00 | 0.06 | 5.77 | 0.1772 | -0.0088 | |||
| CEMEXCPO / Cemex SAB de CV | 0.08 | 0.00 | 0.06 | 22.22 | 0.1761 | 0.0155 | |||
| 2890 / SinoPac Financial Holdings Company Limited | 0.06 | 0.00 | 0.05 | 23.26 | 0.1706 | 0.0178 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -4.80 | 0.05 | -16.13 | 0.1682 | -0.0517 | |||
| 3328 / Bank of Communications Co., Ltd. | 0.06 | 0.00 | 0.05 | 4.00 | 0.1660 | -0.0108 | |||
| DIVISLAB / Divi's Laboratories Limited | 0.00 | 0.00 | 0.05 | 15.91 | 0.1655 | 0.0096 | |||
| DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.05 | 54.55 | 0.1628 | 0.0445 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | 0.00 | 0.05 | 6.38 | 0.1617 | -0.0060 | |||
| BP1 / Bank Polska Kasa Opieki SA | 0.00 | 0.00 | 0.05 | 13.64 | 0.1616 | 0.0032 | |||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.00 | 0.00 | 0.05 | 100.00 | 0.1608 | 0.0712 | |||
| LHL / Lenovo Group Limited | 0.04 | 0.00 | 0.05 | -10.71 | 0.1607 | -0.0390 | |||
| CEZ / CEZ, a. s. | 0.00 | -14.47 | 0.05 | 2.04 | 0.1600 | -0.0147 | |||
| 2345 / Accton Technology Corporation | 0.00 | 0.05 | 0.1593 | 0.1593 | |||||
| VEDL / Vedanta Limited | 0.01 | -5.37 | 0.05 | -5.77 | 0.1570 | -0.0283 | |||
| INE918I01026 / Bajaj Finserv Ltd | 0.00 | 0.00 | 0.05 | 2.13 | 0.1559 | -0.0132 | |||
| ASIANPAINT / Asian Paints Limited | 0.00 | 0.00 | 0.05 | 0.00 | 0.1554 | -0.0172 | |||
| 2892 / First Financial Holding Co., Ltd. | 0.05 | 0.00 | 0.05 | 20.51 | 0.1529 | 0.0142 | |||
| 033780 / KT&G Corporation | 0.00 | 0.00 | 0.05 | 38.24 | 0.1517 | 0.0298 | |||
| KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.05 | 0.00 | 0.1505 | -0.0175 | |||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.00 | 0.00 | 0.05 | 21.05 | 0.1467 | 0.0122 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.00 | 0.00 | 0.05 | 21.62 | 0.1465 | 0.0149 | |||
| DRRD / DR. REDDY'S LABORATORIES COMMON STOCK | 0.00 | 0.00 | 0.05 | 9.76 | 0.1463 | 0.0014 | |||
| DRRD / DR. REDDY'S LABORATORIES COMMON STOCK | 0.00 | 0.00 | 0.05 | 9.76 | 0.1463 | 0.0014 | |||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.27 | 0.00 | 0.05 | 18.42 | 0.1461 | 0.0086 | |||
| 6030 / CITIC Securities Company Limited | 0.01 | 0.00 | 0.05 | 15.38 | 0.1444 | 0.0066 | |||
| ADANIPORTS / Adani Ports and Special Economic Zone Limited | 0.00 | 0.00 | 0.05 | 21.62 | 0.1443 | 0.0136 | |||
| LA6A / Sanlam Limited | 0.01 | 0.00 | 0.05 | 12.50 | 0.1440 | 0.0002 | |||
| 5880 / Taiwan Cooperative Financial Holding Co., Ltd. | 0.05 | 0.00 | 0.04 | 15.79 | 0.1430 | 0.0077 | |||
| HY7 / Shoprite Holdings Ltd | 0.00 | 0.00 | 0.04 | 4.76 | 0.1420 | -0.0076 | |||
| SBILIFE / SBI Life Insurance Company Limited | 0.00 | 0.00 | 0.04 | 18.92 | 0.1418 | 0.0092 | |||
| 2357 / ASUSTeK Computer Inc. | 0.00 | 0.04 | 0.1405 | 0.1405 | |||||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.00 | 0.00 | 0.04 | 10.26 | 0.1384 | -0.0020 | |||
| 1093 / CSPC Pharmaceutical Group Limited | 0.04 | 0.00 | 0.04 | 59.26 | 0.1376 | 0.0390 | |||
| 267 / CITIC Limited | 0.03 | 0.00 | 0.04 | 10.53 | 0.1357 | 0.0007 | |||
| 2269 / WuXi Biologics (Cayman) Inc. | 0.01 | 8.33 | 0.04 | 2.44 | 0.1354 | -0.0118 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | 0.00 | 0.04 | 35.48 | 0.1343 | 0.0220 | |||
| 540376 / Avenue Supermarts Limited | 0.00 | 0.00 | 0.04 | 5.13 | 0.1336 | -0.0050 | |||
| JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.1329 | 0.1329 | |||||
| 1658 / Postal Savings Bank of China Co., Ltd. | 0.06 | -7.81 | 0.04 | 5.13 | 0.1313 | -0.0083 | |||
| 316140 / Woori Financial Group Inc. | 0.00 | 0.00 | 0.04 | 48.15 | 0.1299 | 0.0330 | |||
| 2002 / China Steel Corporation | 0.06 | 0.00 | 0.04 | -4.76 | 0.1292 | -0.0207 | |||
| BID / Bid Corporation Limited | 0.00 | 0.00 | 0.04 | 11.11 | 0.1291 | -0.0007 | |||
| SHRIRAMFIN / Shriram Finance Limited | 0.00 | -11.15 | 0.04 | -4.76 | 0.1287 | -0.0206 | |||
| TATAGLOBAL / Tata Consumer Products Ltd | 0.00 | -18.39 | 0.04 | -11.11 | 0.1281 | -0.0309 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.00 | 0.00 | 0.04 | 2.56 | 0.1280 | -0.0121 | |||
| 1801 / Innovent Biologics, Inc. | 0.00 | 0.00 | 0.04 | 69.57 | 0.1273 | 0.0428 | |||
| 2207 / Hotai Motor Co.,Ltd. | 0.00 | 0.00 | 0.04 | 5.41 | 0.1268 | -0.0050 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.00 | -8.76 | 0.04 | 5.41 | 0.1263 | -0.0060 | |||
| 2395 / Advantech Co., Ltd. | 0.00 | 0.00 | 0.04 | 2.70 | 0.1224 | -0.0091 | |||
| GULF-R / Gulf Development Public Company Limited - Depositary Receipt (Common Stock) | 0.03 | 163.92 | 0.04 | 123.53 | 0.1213 | 0.0587 | |||
| GULF-R / Gulf Development Public Company Limited - Depositary Receipt (Common Stock) | 0.03 | 163.92 | 0.04 | 123.53 | 0.1213 | 0.0587 | |||
| 1339 / The People's Insurance Company (Group) of China Limited | 0.05 | -7.41 | 0.04 | 40.74 | 0.1212 | 0.0227 | |||
| CHILE / Banco de Chile | 0.25 | -6.55 | 0.04 | 5.71 | 0.1208 | -0.0042 | |||
| 2301 / Lite-On Technology Corporation | 0.01 | 0.00 | 0.04 | 37.04 | 0.1206 | 0.0240 | |||
| 3231 / Wistron Corporation | 0.01 | 0.04 | 0.1203 | 0.1203 | |||||
| AU61 / Absa Group Limited | 0.00 | 0.00 | 0.04 | 2.78 | 0.1201 | -0.0091 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.00 | 0.00 | 0.04 | 19.35 | 0.1188 | 0.0077 | |||
| ONGC / Oil and Natural Gas Corporation Limited | 0.01 | 0.00 | 0.04 | 0.00 | 0.1185 | -0.0143 | |||
| WIPRO / Wipro Limited | 0.01 | 0.00 | 0.04 | 2.78 | 0.1184 | -0.0113 | |||
| 4904 / Far EasTone Telecommunications Co., Ltd. | 0.01 | -14.29 | 0.04 | -5.26 | 0.1173 | -0.0196 | |||
| 2880 / Hua Nan Financial Holdings Co., Ltd. | 0.04 | 0.00 | 0.04 | 12.50 | 0.1159 | 0.0005 | |||
| 1919 / COSCO SHIPPING Holdings Co., Ltd. | 0.02 | 0.00 | 0.04 | 12.50 | 0.1152 | -0.0003 | |||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.04 | 0.1146 | 0.1146 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.04 | 0.1146 | 0.1146 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.04 | 0.1146 | 0.1146 | ||||||
| US 5YR NOTE (CBT) / DIR (000000000) | 0.04 | 0.1146 | 0.1146 | ||||||
| PKY1 / Orlen S.A. | 0.00 | 0.00 | 0.04 | 29.63 | 0.1138 | 0.0165 | |||
| BRITANNIA / Britannia Industries Limited | 0.00 | -7.60 | 0.04 | 9.38 | 0.1137 | -0.0016 | |||
| CIPLA / Cipla Limited | 0.00 | 0.00 | 0.04 | 2.94 | 0.1136 | -0.0072 | |||
| SUZB3 / Suzano S.A. | 0.00 | -7.38 | 0.04 | -5.41 | 0.1133 | -0.0201 | |||
| 6690 / Haier Smart Home Co., Ltd. | 0.01 | -7.46 | 0.04 | -18.60 | 0.1130 | -0.0389 | |||
| BDO / BDO Unibank, Inc. | 0.01 | -5.94 | 0.04 | -5.41 | 0.1128 | -0.0183 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.00 | -7.74 | 0.04 | 25.00 | 0.1126 | 0.0127 | |||
| 2912 / President Chain Store Corporation | 0.00 | 0.00 | 0.04 | 16.67 | 0.1120 | 0.0052 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -10.26 | 0.1117 | -0.0265 | |||
| 1336 / New China Life Insurance Company Ltd. | 0.01 | -13.51 | 0.03 | 21.43 | 0.1111 | 0.0116 | |||
| 2883 / KGI Financial Holding Co., Ltd. | 0.07 | 0.00 | 0.03 | -2.86 | 0.1109 | -0.0130 | |||
| IPHB / Impala Platinum Holdings Limited | 0.00 | 0.00 | 0.03 | 30.77 | 0.1109 | 0.0169 | |||
| EQTL3 / Equatorial S.A. | 0.01 | 0.00 | 0.03 | 17.24 | 0.1093 | 0.0067 | |||
| SMZ1 / Sino Biopharmaceutical Limited | 0.05 | 0.00 | 0.03 | 41.67 | 0.1089 | 0.0222 | |||
| TNB / Tenaga Nasional Bhd | 0.01 | 0.00 | 0.03 | 13.79 | 0.1078 | 0.0024 | |||
| ASJA / PT Astra International Tbk | 0.12 | 0.00 | 0.03 | -8.33 | 0.1075 | -0.0201 | |||
| KGHA / KGHM Polska Miedz S.A. | 0.00 | 0.00 | 0.03 | 10.00 | 0.1055 | -0.0004 | |||
| 2887 / TS Financial Holding Co., Ltd. | 0.06 | 0.00 | 0.03 | 6.45 | 0.1054 | -0.0067 | |||
| 688 / China Overseas Land & Investment Limited | 0.02 | 0.00 | 0.03 | -3.03 | 0.1051 | -0.0147 | |||
| NCO / Nedbank Group Limited | 0.00 | 0.00 | 0.03 | -3.03 | 0.1042 | -0.0138 | |||
| VIVT3 / Telefônica Brasil S.A. | 0.01 | 99.24 | 0.03 | 28.00 | 0.1039 | 0.0152 | |||
| GODREJCP / Godrej Consumer Products Limited | 0.00 | -12.45 | 0.03 | -11.11 | 0.1029 | -0.0255 | |||
| CENCOSUD / Cencosud S.A. | 0.01 | -17.95 | 0.03 | -8.82 | 0.1000 | -0.0210 | |||
| CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.03 | -6.06 | 0.0997 | -0.0193 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -6.06 | 0.0989 | -0.0206 | |||
| 5Y2 / Dino Polska S.A. | 0.00 | 30.67 | 0.03 | 72.22 | 0.0988 | 0.0319 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0987 | 0.0987 | |||||
| 788 / China Tower Corp Ltd | 0.02 | 0.00 | 0.03 | 3.45 | 0.0984 | -0.0041 | |||
| 788 / China Tower Corp Ltd | 0.02 | 0.00 | 0.03 | 3.45 | 0.0984 | -0.0041 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0984 | -0.0105 | |||
| D7N / CMOC Group Limited | 0.03 | 0.00 | 0.03 | 25.00 | 0.0972 | 0.0101 | |||
| 051910 / LG Chem, Ltd. | 0.00 | -11.01 | 0.03 | -16.67 | 0.0969 | -0.0311 | |||
| 015760 / Korea Electric Power Corporation | 0.00 | 0.00 | 0.03 | 100.00 | 0.0964 | 0.0425 | |||
| LUPIN / Lupin Limited | 0.00 | 0.00 | 0.03 | -6.45 | 0.0954 | -0.0155 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 0.00 | 0.00 | 0.03 | 70.59 | 0.0954 | 0.0324 | |||
| 1590 / Airtac International Group | 0.00 | 0.00 | 0.03 | 16.00 | 0.0950 | 0.0067 | |||
| REINA / Reinet Investments S.C.A. | 0.00 | 0.00 | 0.03 | 31.82 | 0.0943 | 0.0163 | |||
| XNGSF / ENN Energy Holdings Limited | 0.00 | 0.00 | 0.03 | -3.33 | 0.0942 | -0.0135 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 0.00 | 0.00 | 0.03 | 3.57 | 0.0938 | -0.0070 | |||
| PIDILITIND / Pidilite Industries Limited | 0.00 | 0.00 | 0.03 | 7.41 | 0.0937 | -0.0034 | |||
| ICICIGI / ICICI Lombard General Insurance Company Limited | 0.00 | 0.00 | 0.03 | 16.00 | 0.0934 | 0.0022 | |||
| 7CD / CD Projekt S.A. | 0.00 | 0.00 | 0.03 | 45.00 | 0.0931 | 0.0207 | |||
| 1988 / China Minsheng Banking Corp., Ltd. | 0.05 | -18.90 | 0.03 | 3.57 | 0.0931 | -0.0077 | |||
| SZHIF / Shenzhou International Group Holdings Limited | 0.00 | 0.00 | 0.03 | -3.33 | 0.0929 | -0.0157 | |||
| 600900 / China Yangtze Power Co., Ltd. | 0.01 | 0.00 | 0.03 | 11.54 | 0.0925 | -0.0007 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.00 | 0.00 | 0.03 | 3.70 | 0.0924 | -0.0034 | |||
| GAIL / GAIL (India) Limited | 0.01 | 0.00 | 0.03 | 3.70 | 0.0921 | -0.0060 | |||
| 2324 / Compal Electronics, Inc. | 0.03 | 0.00 | 0.03 | 3.70 | 0.0918 | -0.0064 | |||
| D3H / Discovery Limited | 0.00 | 0.00 | 0.03 | 12.00 | 0.0914 | 0.0006 | |||
| PMAH / Press Metal Aluminium Holdings Bhd | 0.02 | 0.00 | 0.03 | 7.69 | 0.0910 | -0.0020 | |||
| 402340 / SK Square Co., Ltd. | 0.00 | 0.00 | 0.03 | 115.38 | 0.0899 | 0.0433 | |||
| RAIL3 / Rumo S.A. | 0.01 | 0.00 | 0.03 | 21.74 | 0.0894 | 0.0068 | |||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0.00 | 0.00 | 0.03 | 12.50 | 0.0884 | 0.0024 | |||
| CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.03 | 0.00 | 0.0884 | -0.0069 | |||
| 066570 / LG Electronics Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.0884 | -0.0054 | |||
| 010140 / Samsung Heavy Industries Co., Ltd. | 0.00 | 0.00 | 0.03 | 35.00 | 0.0882 | 0.0162 | |||
| RE7 / Remgro Limited | 0.00 | 0.00 | 0.03 | 3.85 | 0.0879 | -0.0059 | |||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0.00 | 0.00 | 0.03 | -3.70 | 0.0845 | -0.0126 | |||
| AMBUJACEM / Ambuja Cements Limited | 0.00 | -9.51 | 0.03 | -3.70 | 0.0841 | -0.0122 | |||
| 4GM / Grupo Bimbo, S.A.B. de C.V. | 0.01 | 0.00 | 0.03 | 4.00 | 0.0831 | -0.0072 | |||
| PETGAS / PETRONAS Gas Berhad | 0.01 | 0.00 | 0.03 | 8.70 | 0.0827 | -0.0005 | |||
| IHH / IHH Healthcare Berhad | 0.02 | 0.00 | 0.03 | 4.17 | 0.0821 | -0.0054 | |||
| BSAN / Banco Santander Chile | 0.41 | -9.39 | 0.03 | 0.00 | 0.0821 | -0.0087 | |||
| 3606 / Fuyao Glass Industry Group Co., Ltd. | 0.00 | -18.18 | 0.03 | -19.35 | 0.0819 | -0.0288 | |||
| RENT3 / Localiza Rent a Car S.A. | 0.00 | 0.00 | 0.03 | 25.00 | 0.0817 | 0.0103 | |||
| 1101 / Taiwan Cement Corp. | 0.03 | 0.00 | 0.03 | -7.41 | 0.0807 | -0.0181 | |||
| BPI / Bank of the Philippine Islands | 0.01 | 0.00 | 0.02 | 0.00 | 0.0795 | -0.0085 | |||
| CIADF / China Mengniu Dairy Company Limited | 0.01 | 0.00 | 0.02 | -17.24 | 0.0785 | -0.0261 | |||
| 2603 / Evergreen Marine Corporation (Taiwan) Ltd. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0782 | -0.0062 | |||
| 2359 / WuXi AppTec Co., Ltd. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0779 | 0.0013 | |||
| 6886 / Huatai Securities Co., Ltd. | 0.01 | 0.00 | 0.02 | 26.32 | 0.0775 | 0.0096 | |||
| N1C / Clicks Group Limited | 0.00 | 0.00 | 0.02 | 14.29 | 0.0775 | 0.0018 | |||
| BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.02 | -4.17 | 0.0765 | -0.0086 | |||
| GRV / Great Wall Motor Company Limited | 0.02 | 0.00 | 0.02 | -14.81 | 0.0760 | -0.0196 | |||
| 47V / Sibanye Stillwater Limited | 0.01 | 25.28 | 0.02 | 109.09 | 0.0760 | 0.0341 | |||
| 3045 / Taiwan Mobile Co., Ltd. | 0.01 | 0.00 | 0.02 | 9.52 | 0.0753 | 0.0010 | |||
| 268 / Kingdee International Software Group Company Limited | 0.01 | 0.00 | 0.02 | 15.00 | 0.0752 | 0.0036 | |||
| BRVBBRACNOR1 / Vibra Energia SA | 0.01 | 0.00 | 0.02 | 27.78 | 0.0748 | 0.0100 | |||
| 3037 / Unimicron Technology Corp. | 0.01 | 0.00 | 0.02 | 43.75 | 0.0746 | 0.0156 | |||
| NQL1 / The Bidvest Group Limited | 0.00 | 0.00 | 0.02 | 4.55 | 0.0746 | -0.0059 | |||
| SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units | 0.00 | -14.48 | 0.02 | 0.00 | 0.0741 | -0.0082 | |||
| 034730 / SK Inc. | 0.00 | 0.00 | 0.02 | 76.92 | 0.0734 | 0.0262 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | -11.19 | 0.02 | -4.17 | 0.0734 | -0.0116 | |||
| L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás | 0.00 | 0.00 | 0.02 | 0.00 | 0.0731 | -0.0051 | |||
| 763 / ZTE Corporation | 0.01 | 0.00 | 0.02 | 0.00 | 0.0730 | -0.0070 | |||
| XGGB / Gerdau S.A. - Preferred Stock | 0.01 | -10.98 | 0.02 | -8.33 | 0.0729 | -0.0145 | |||
| FUNO 11 / Fibra UNO | 0.02 | 0.00 | 0.02 | 15.79 | 0.0724 | 0.0041 | |||
| ADANIGR / Adani Green Energy Ltd | 0.00 | 0.00 | 0.02 | 4.76 | 0.0722 | -0.0020 | |||
| MARICO / Marico Limited | 0.00 | 0.00 | 0.02 | 10.00 | 0.0720 | -0.0001 | |||
| ARBP / Aurobindo Pharma Ltd | 0.00 | 0.00 | 0.02 | -4.35 | 0.0717 | -0.0097 | |||
| 2338 / Weichai Power Co., Ltd. | 0.01 | 0.00 | 0.02 | -4.35 | 0.0712 | -0.0105 | |||
| 291 / China Resources Beer (Holdings) Company Limited | 0.01 | 0.00 | 0.02 | -12.00 | 0.0711 | -0.0182 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.00 | 0.00 | 0.02 | -8.70 | 0.0688 | -0.0141 | |||
| ALI / Ayala Land, Inc. | 0.04 | 0.00 | 0.02 | 16.67 | 0.0686 | 0.0049 | |||
| 1301 / Formosa Plastics Corporation | 0.02 | 0.00 | 0.02 | 10.53 | 0.0685 | -0.0016 | |||
| 6818 / China Everbright Bank Company Limited | 0.04 | 0.00 | 0.02 | 23.53 | 0.0684 | 0.0066 | |||
| MRPZF / Mr Price Group Limited | 0.00 | 0.00 | 0.02 | 5.00 | 0.0682 | -0.0048 | |||
| NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.02 | -16.00 | 0.0682 | -0.0221 | |||
| 096770 / SK Innovation Co., Ltd. | 0.00 | -13.92 | 0.02 | 5.00 | 0.0679 | -0.0056 | |||
| 4 / The Wharf (Holdings) Limited | 0.01 | 0.00 | 0.02 | 31.25 | 0.0679 | 0.0093 | |||
| PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | 0.00 | 0.0676 | -0.0087 | |||
| MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.00 | 0.00 | 0.02 | 10.53 | 0.0676 | -0.0001 | |||
| 966 / China Taiping Insurance Holdings Company Limited | 0.01 | 0.00 | 0.02 | 31.25 | 0.0671 | 0.0092 | |||
| 071050 / Korea Investment Holdings Co., Ltd. | 0.00 | -15.77 | 0.02 | 81.82 | 0.0669 | 0.0248 | |||
| MOTV3 / Motiva Infraestrutura de Mobilidade S.A. | 0.01 | 0.02 | 0.0666 | 0.0666 | |||||
| 5VD / Vodacom Group Limited | 0.00 | 20.00 | 0.02 | 33.33 | 0.0662 | 0.0120 | |||
| MOTHERSON / Samvardhana Motherson International Limited | 0.01 | 0.00 | 0.02 | 17.65 | 0.0656 | 0.0040 | |||
| 1303 / Nan Ya Plastics Corporation | 0.02 | 0.00 | 0.02 | 5.26 | 0.0655 | -0.0046 | |||
| 1102 / Asia Cement Corporation | 0.01 | -17.65 | 0.02 | -13.04 | 0.0652 | -0.0192 | |||
| LREN3 / Lojas Renner S.A. | 0.01 | 0.00 | 0.02 | 66.67 | 0.0649 | 0.0224 | |||
| 151 / Want Want China Holdings Limited | 0.03 | 0.00 | 0.02 | 11.11 | 0.0645 | 0.0001 | |||
| CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.02 | 0.00 | 0.0645 | -0.0063 | |||
| 000100 / Yuhan Corporation | 0.00 | 0.00 | 0.02 | 5.26 | 0.0645 | -0.0041 | |||
| 021240 / COWAY Co., Ltd. | 0.00 | 0.00 | 0.02 | 33.33 | 0.0642 | 0.0097 | |||
| 010130 / Korea Zinc Company, Ltd. | 0.00 | 0.02 | 0.0638 | 0.0638 | |||||
| 7JR / Northam Platinum Holdings Limited | 0.00 | 0.00 | 0.02 | 53.85 | 0.0638 | 0.0172 | |||
| KLBN4 / Klabin S.A. - Preferred Stock | 0.01 | 0.00 | 0.02 | 0.00 | 0.0635 | -0.0042 | |||
| SQM/B / Sociedad Quimica y Minera de Chile SA | 0.00 | 0.00 | 0.02 | -9.52 | 0.0616 | -0.0145 | |||
| 000720 / Hyundai Engineering & Construction Co.,Ltd. | 0.00 | -38.97 | 0.02 | 46.15 | 0.0616 | 0.0147 | |||
| 2344 / Winbond Electronics Corporation | 0.03 | 0.00 | 0.02 | 35.71 | 0.0611 | 0.0093 | |||
| UPL / UPL Limited | 0.00 | 0.00 | 0.02 | 5.56 | 0.0611 | -0.0042 | |||
| A017670 / SK Telecom Co., Ltd. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0609 | 0.0004 | |||
| 018260 / Samsung SDS Co., Ltd. | 0.00 | 0.00 | 0.02 | 72.73 | 0.0609 | 0.0186 | |||
| WHL / Woolworths Holdings Limited | 0.01 | 0.00 | 0.02 | 5.56 | 0.0608 | -0.0033 | |||
| 2KS / Old Mutual Limited | 0.03 | 0.00 | 0.02 | 5.88 | 0.0595 | -0.0033 | |||
| 2353 / Acer Incorporated | 0.02 | 0.00 | 0.02 | -5.26 | 0.0595 | -0.0083 | |||
| ENELAM / Enel Américas S.A. | 0.19 | 0.00 | 0.02 | 0.00 | 0.0590 | -0.0062 | |||
| FALAB / Falabella SA | 0.00 | 0.00 | 0.02 | 28.57 | 0.0583 | 0.0077 | |||
| SMPH / SM Prime Holdings, Inc. | 0.04 | 0.00 | 0.02 | -5.56 | 0.0571 | -0.0066 | |||
| 9618 / JD.com, Inc. | 0.00 | -18.68 | 0.02 | -37.04 | 0.0565 | -0.0411 | |||
| AC / Ayala Corporation | 0.00 | 0.00 | 0.02 | -5.56 | 0.0564 | -0.0073 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0.00 | 0.00 | 0.02 | 30.77 | 0.0564 | 0.0087 | |||
| SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) | 0.00 | -12.82 | 0.02 | 0.00 | 0.0560 | -0.0073 | |||
| 1776 / GF Securities Co., Ltd. | 0.01 | 0.00 | 0.02 | 21.43 | 0.0557 | 0.0061 | |||
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 13.33 | 0.0554 | 0.0008 | |||
| RADL3 / Raia Drogasil S.A. | 0.01 | 0.00 | 0.02 | -15.00 | 0.0549 | -0.0181 | |||
| 028300 / HLB Co., Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0544 | -0.0075 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | -12.22 | 0.02 | -19.05 | 0.0544 | -0.0218 | |||
| 002352 / S.F. Holding Co., Ltd. | 0.00 | -16.67 | 0.02 | 0.00 | 0.0542 | -0.0086 | |||
| 090430 / Amorepacific Corporation | 0.00 | 0.00 | 0.02 | 54.55 | 0.0542 | 0.0134 | |||
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.00 | -15.95 | 0.02 | 0.00 | 0.0539 | -0.0046 | |||
| BCI / Banco de Crédito e Inversiones | 0.00 | 0.00 | 0.02 | 14.29 | 0.0536 | 0.0017 | |||
| MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.02 | -11.11 | 0.0535 | -0.0107 | |||
| 914 / Anhui Conch Cement Company Limited | 0.01 | 0.00 | 0.02 | -11.11 | 0.0527 | -0.0122 | |||
| MAYBAN / Malayan Banking Bhd | 0.01 | 0.00 | 0.02 | 0.00 | 0.0525 | -0.0050 | |||
| CPIN / PT Charoen Pokphand Indonesia Tbk | 0.06 | 0.00 | 0.02 | 6.67 | 0.0522 | -0.0007 | |||
| 000001 / Ping An Bank Co., Ltd. | 0.01 | 0.00 | 0.02 | 6.67 | 0.0521 | -0.0009 | |||
| COPEC / Empresas Copec S.A. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0520 | -0.0063 | |||
| HLBK / Hong Leong Bank Bhd | 0.00 | 0.00 | 0.02 | 6.67 | 0.0519 | -0.0041 | |||
| 4BY / BYD Electronic (International) Company Limited | 0.00 | -20.00 | 0.02 | -36.00 | 0.0517 | -0.0397 | |||
| 2801 / Chang Hwa Commercial Bank, Ltd. | 0.03 | 0.00 | 0.02 | 23.08 | 0.0511 | 0.0039 | |||
| THA790010R17 / SCB X PCL | 0.00 | 0.00 | 0.02 | 0.00 | 0.0507 | -0.0056 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 711.54 | 0.02 | 1,400.00 | 0.0506 | -0.0256 | |||
| 3908 / China International Capital Corporation Limited | 0.01 | -19.05 | 0.02 | 0.00 | 0.0489 | -0.0064 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0484 | -0.0070 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -18.29 | 0.01 | -6.67 | 0.0475 | -0.0058 | |||
| 30R / MultiChoice Group Limited | 0.00 | 0.00 | 0.01 | 7.69 | 0.0471 | 0.0000 | |||
| 2409 / AUO Corporation | 0.03 | 0.00 | 0.01 | 0.00 | 0.0469 | -0.0029 | |||
| NESTLEIND / Nestlé India Limited | 0.00 | 0.01 | 0.0454 | 0.0454 | |||||
| NESTLEIND / Nestlé India Limited | 0.00 | 0.01 | 0.0454 | 0.0454 | |||||
| NESTLEIND / Nestlé India Limited | 0.00 | 0.01 | 0.0454 | 0.0454 | |||||
| NESTLEIND / Nestlé India Limited | 0.00 | 0.01 | 0.0454 | 0.0454 | |||||
| AL0 / Allegro.eu S.A. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0453 | 0.0031 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | 816.89 | 0.01 | 0.0442 | 0.0065 | ||||
| BBAS3 / Banco do Brasil S.A. | 0.00 | 0.01 | 0.0442 | 0.0442 | |||||
| SM / SM Investments Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0434 | 0.0007 | |||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.01 | 0.0423 | 0.0423 | ||||||
| US 2YR NOTE (CBT) / DIR (000000000) | 0.01 | 0.0423 | 0.0423 | ||||||
| LDZA / Aspen Pharmacare Holdings Limited | 0.00 | 0.00 | 0.01 | -23.53 | 0.0422 | -0.0197 | |||
| 034220 / LG Display Co., Ltd. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0420 | 0.0001 | |||
| BAJAJ-AUTO / Bajaj Auto Limited | 0.00 | 0.01 | 0.0414 | 0.0414 | |||||
| CRGGF / China Resources Gas Group Limited | 0.01 | 0.00 | 0.01 | -14.29 | 0.0407 | -0.0119 | |||
| 1326 / Formosa Chemicals & Fibre Corporation | 0.02 | 0.00 | 0.01 | 0.00 | 0.0400 | -0.0043 | |||
| 6415 / Silergy Corp. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0388 | -0.0013 | |||
| 6618 / JD Health International Inc. | 0.00 | -20.00 | 0.01 | 9.09 | 0.0384 | -0.0029 | |||
| 603288 / Foshan Haitian Flavouring and Food Company Ltd. | 0.00 | -18.46 | 0.01 | -26.67 | 0.0382 | -0.0151 | |||
| 3481 / Innolux Corporation | 0.03 | 0.00 | 0.01 | -15.38 | 0.0376 | -0.0097 | |||
| 1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. | 0.02 | -19.15 | 0.01 | -15.38 | 0.0360 | -0.0128 | |||
| 000568 / Luzhou Laojiao Co.,Ltd | 0.00 | 0.00 | 0.01 | -8.33 | 0.0353 | -0.0088 | |||
| INE066A01021 / Eicher Motors Ltd | 0.00 | 0.01 | 0.0353 | 0.0353 | |||||
| 003490 / Korean Airlines Co.,Ltd. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0352 | 0.0020 | |||
| 656 / Fosun International Limited | 0.02 | 0.00 | 0.01 | 22.22 | 0.0351 | 0.0001 | |||
| NTCO3 / Natura &Co Holding S.A. | 0.01 | 0.00 | 0.01 | 11.11 | 0.0351 | 0.0016 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.0348 | -0.0099 | |||
| GRT / Growthpoint Properties Limited | 0.01 | 0.00 | 0.01 | 0.00 | 0.0347 | -0.0012 | |||
| 6WX / China Longyuan Power Group Corporation Limited | 0.01 | -25.00 | 0.01 | -16.67 | 0.0345 | -0.0108 | |||
| 009830 / Hanwha Solutions Corporation | 0.00 | -22.26 | 0.01 | 42.86 | 0.0344 | 0.0082 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0343 | -0.0002 | |||
| A035720 / Kakao Corp. | 0.00 | -27.71 | 0.01 | 25.00 | 0.0340 | 0.0029 | |||
| 2408 / Nanya Technology Corporation | 0.01 | 0.00 | 0.01 | 66.67 | 0.0335 | 0.0097 | |||
| LCQ / Exxaro Resources Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0334 | -0.0027 | |||
| 2018 / AAC Technologies Holdings Inc. | 0.00 | 0.01 | 0.0331 | 0.0331 | |||||
| BANDHA / Bandhan Bank Ltd | 0.00 | 0.00 | 0.01 | 42.86 | 0.0329 | 0.0047 | |||
| HAPV3 / Hapvida Participações e Investimentos S.A. | 0.00 | -93.34 | 0.01 | 25.00 | 0.0322 | 0.0016 | |||
| 36570 / NCSoft Corp | 0.00 | 0.00 | 0.01 | 50.00 | 0.0317 | 0.0084 | |||
| 271560 / ORION Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0314 | -0.0031 | |||
| PCHEM / PETRONAS Chemicals Group Berhad | 0.01 | 0.00 | 0.01 | 0.00 | 0.0312 | -0.0028 | |||
| RPHA / Valterra Platinum Limited | 0.00 | 72.36 | 0.01 | 125.00 | 0.0301 | 0.0127 | |||
| 586 / China Conch Venture Holdings Limited | 0.01 | 0.00 | 0.01 | 28.57 | 0.0294 | 0.0014 | |||
| SOL / Sasol Limited | 0.00 | 0.00 | 0.01 | 12.50 | 0.0289 | -0.0011 | |||
| 601012 / LONGi Green Energy Technology Co., Ltd. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0279 | -0.0042 | |||
| CSAN3 / Cosan S.A. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0273 | -0.0037 | |||
| 051900 / LG H&H Co., Ltd. | 0.00 | -25.00 | 0.01 | -20.00 | 0.0272 | -0.0088 | |||
| 004020 / Hyundai Steel Company | 0.00 | 0.00 | 0.01 | 33.33 | 0.0268 | 0.0037 | |||
| 968 / Xinyi Solar Holdings Limited | 0.03 | 0.00 | 0.01 | -20.00 | 0.0263 | -0.0091 | |||
| DLG / Dialog Group Bhd | 0.02 | 0.00 | 0.01 | 0.00 | 0.0250 | -0.0006 | |||
| 2105 / Cheng Shin Rubber Ind. Co., Ltd. | 0.01 | 0.00 | 0.01 | -22.22 | 0.0247 | -0.0073 | |||
| PM6 / Mawson Finland Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0244 | -0.0025 | |||
| 002714 / Muyuan Foods Co., Ltd. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0243 | -0.0002 | |||
| 010950 / S-Oil Corporation | 0.00 | -27.85 | 0.01 | -22.22 | 0.0242 | -0.0077 | |||
| HNSPF / Hansoh Pharmaceutical Group Company Limited | 0.00 | 0.01 | 0.0242 | 0.0242 | |||||
| 011780 / Kumho Petro Chemical Co.,Ltd | 0.00 | -25.41 | 0.01 | -30.00 | 0.0241 | -0.0112 | |||
| 9921 / Giant Manufacturing Co., Ltd. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0241 | -0.0063 | |||
| LNLB / Li Ning Company Limited | 0.00 | -50.00 | 0.01 | -50.00 | 0.0240 | -0.0265 | |||
| KSFTF / Kingsoft Corporation Limited | 0.00 | 0.01 | 0.0233 | 0.0233 | |||||
| HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.01 | -22.22 | 0.0231 | -0.0093 | |||
| TWY / Alibaba Health Information Technology Limited | 0.01 | 0.01 | 0.0231 | 0.0231 | |||||
| INFOE / Info Edge India Ltd | 0.00 | 0.01 | 0.0230 | 0.0230 | |||||
| 2049 / Hiwin Technologies Corporation | 0.00 | 0.01 | 0.0229 | 0.0229 | |||||
| 139480 / E-MART Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0226 | 0.0008 | |||
| 960 / Longfor Group Holdings Limited | 0.01 | 0.00 | 0.01 | 0.00 | 0.0226 | -0.0041 | |||
| 6969 / Smoore International Holdings Limited | 0.00 | -40.00 | 0.01 | -25.00 | 0.0222 | -0.0079 | |||
| HEROMOTOCO / Hero MotoCorp Limited | 0.00 | 0.01 | 0.0214 | 0.0214 | |||||
| 097950 / CJ Cheiljedang Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0206 | -0.0001 | |||
| 6505 / Formosa Petrochemical Corporation | 0.01 | 0.00 | 0.01 | 20.00 | 0.0196 | 0.0002 | |||
| PTTGC-R / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) | 0.01 | -30.50 | 0.01 | -28.57 | 0.0191 | -0.0061 | |||
| OR-R / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.01 | 0.00 | 0.0191 | -0.0021 | |||
| 425 / Minth Group Limited | 0.00 | 0.01 | 0.0182 | 0.0182 | |||||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.0177 | -0.0057 | |||
| JGS / JG Summit Holdings, Inc. | 0.01 | 0.00 | 0.01 | 25.00 | 0.0168 | 0.0017 | |||
| Ollamani SAB / EC (MX01AG080022) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0166 | 0.0006 | |||
| Ollamani SAB / EC (MX01AG080022) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0166 | 0.0006 | |||
| BBSE3 / BB Seguridade Participações S.A. | 0.00 | 0.01 | 0.0162 | 0.0162 | |||||
| WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0154 | -0.0015 | |||
| TLEVICPO / Grupo Televisa SAB | 0.01 | 0.00 | 0.00 | 33.33 | 0.0150 | 0.0020 | |||
| TOPG / Top Glove Corp Bhd | 0.03 | 0.00 | 0.00 | -20.00 | 0.0148 | -0.0029 | |||
| 6239 / Powertech Technology Inc. | 0.00 | 0.00 | 0.0143 | 0.0143 | |||||
| 1347 / Hua Hong Semiconductor Limited | 0.00 | 0.00 | 0.0141 | 0.0141 | |||||
| BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.0130 | 0.0130 | |||||
| 011170 / Lotte Chemical Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0126 | -0.0016 | |||
| HARTA / Hartalega Holdings Berhad | 0.01 | 0.00 | 0.00 | -25.00 | 0.0118 | -0.0025 | |||
| Sitios Latinoamerica SAB de CV / EC (MX01LA080025) | 0.02 | 0.00 | 0.00 | 0.00 | 0.0117 | 0.0000 | |||
| Sitios Latinoamerica SAB de CV / EC (MX01LA080025) | 0.02 | 0.00 | 0.00 | 0.00 | 0.0117 | 0.0000 | |||
| Sitios Latinoamerica SAB de CV / EC (MX01LA080025) | 0.02 | 0.00 | 0.00 | 0.00 | 0.0117 | 0.0000 | |||
| Sitios Latinoamerica SAB de CV / EC (MX01LA080025) | 0.02 | 0.00 | 0.00 | 0.00 | 0.0117 | 0.0000 | |||
| UNVR / PT Unilever Indonesia Tbk | 0.04 | 0.00 | 0.00 | 50.00 | 0.0112 | 0.0006 | |||
| 5347 / Vanguard International Semiconductor Corporation | 0.00 | 0.00 | 0.00 | -40.00 | 0.0110 | -0.2753 | |||
| CMPC / Empresas CMPC S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0110 | -0.0021 | |||
| CTRGF / Country Garden Services Holdings Company Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0107 | -0.0018 | |||
| 270 / Guangdong Investment Limited | 0.00 | 0.00 | 0.0107 | 0.0107 | |||||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0097 | 0.0097 | |||||
| 1XZ / Ping An Healthcare and Technology Company Limited | 0.00 | 0.00 | 0.00 | 50.00 | 0.0096 | 0.0010 | |||
| MGLU3 / Magazine Luiza S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0090 | -0.0008 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -33.33 | 0.0075 | -0.0031 | |||
| 018880 / Hanon Systems | 0.00 | 0.00 | 0.00 | 0.00 | 0.0073 | -0.0014 | |||
| 18V / China Vanke Co., Ltd. | 0.00 | 300.00 | 0.00 | 0.00 | 0.0071 | -0.1225 | |||
| 452260 / Hanwha Galleria Corporation | 0.00 | 0.00 | 0.00 | 100.00 | 0.0071 | 0.0007 | |||
| EA-R / Energy Absolute Public Company Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 100.00 | 0.0068 | 0.0008 | |||
| 3347 / Hangzhou Tigermed Consulting Co., Ltd | 0.00 | 0.00 | 0.00 | 0.00 | 0.0047 | 0.0004 | |||
| J0036701F / Posco Future M Co., Ltd. - Equity Right | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| J0036701F / Posco Future M Co., Ltd. - Equity Right | 0.00 | 0.00 | 0.0010 | 0.0010 | |||||
| BRBHIAACNOR1 / Grupo Casas Bahia SA | 0.00 | 0.00 | 0.00 | 0.0007 | -0.0014 | ||||
| SBER / Sberbank of Russia PJSC | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TATN / PJSC Tatneft | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GULF-R / Gulf Development Public Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0626 | ||||
| BAF / Bajaj Finance Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.4713 | ||||
| NVTK / PAO NOVATEK | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MNOD / MMC Norilsk Nickel PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MGNT / Public Joint Stock Company Magnit | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 0.04 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LKOH / PJSC LUKOIL | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SNGS / Surgutneftegas Public Joint Stock Company | 0.11 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MBT / Mobile Telesystems PJSC - ADR | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ROSN / Rosneft Oil Co PJSC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PLZL / Public Joint Stock Company Polyus | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NLMK / Public Joint Stock Company "Novolipetsk Steel" | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ROSN / Public Joint Stock Company Rosneft Oil Company | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
