| TCEHY
/ Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
1,04
|
9,81 |
50,78
|
25,38 |
3,2096 |
0,4126 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,37
|
−80,36 |
34,37
|
3,11 |
2,1723 |
0,0655 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
1,88
|
445,43 |
33,33
|
29,72 |
2,1068 |
0,3322 |
| 2RR
/ Alibaba Group Holding Limited
|
|
|
|
2,28
|
2 355,92 |
28,98
|
205,67 |
1,8321 |
1,2327 |
| 500010
/ Housing Development Finance Corporation Limited
|
|
|
|
0,82
|
−1,11 |
26,34
|
−0,98 |
1,6649 |
−0,1723 |
| GVMXX
/ State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
|
|
|
|
21,41
|
110,31 |
21,41
|
110,30 |
1,3533 |
0,6502 |
| 2454
/ MediaTek Inc.
|
|
|
|
0,74
|
30,88 |
19,36
|
68,01 |
1,2236 |
0,4279 |
| SSNLF
/ Samsung Electronics Co., Ltd.
|
|
|
|
0,38
|
126 901,00 |
18,89
|
5 607,85 |
1,1942 |
1,1713 |
| 9888
/ Baidu, Inc.
|
|
|
|
0,95
|
43,51 |
18,06
|
90,12 |
1,1414 |
0,4854 |
| FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,18
|
−21,25 |
17,45
|
−4,04 |
1,1028 |
−0,1529 |
| PBCRY
/ PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
29,75
|
35,79 |
17,38
|
44,46 |
1,0986 |
0,2676 |
| HKHHY
/ Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,18
|
−6,77 |
16,68
|
11,57 |
1,0542 |
0,0218 |
| 4GNB
/ Wal-Mart de México, S.A.B. de C.V.
|
|
|
|
4,12
|
22,95 |
16,44
|
38,71 |
1,0393 |
0,2206 |
| 500087
/ Cipla Limited
|
|
|
|
1,49
|
17,04 |
16,37
|
−1,44 |
1,0347 |
−0,1123 |
| MELI
/ MercadoLibre, Inc.
|
|
|
|
0,01
|
−13,43 |
16,11
|
34,85 |
1,0180 |
0,1931 |
| 9618
/ JD.com, Inc.
|
|
|
|
0,72
|
32,40 |
15,77
|
2,86 |
0,9968 |
−0,0621 |
| WEGE3
/ WEG S.A.
|
|
|
|
1,94
|
13,45 |
15,52
|
24,40 |
0,9810 |
0,1194 |
| 600519
/ Kweichow Moutai Co., Ltd.
|
|
|
|
0,06
|
2,14 |
15,12
|
8,68 |
0,9560 |
−0,0051 |
| GXYYY
/ Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
2,23
|
12,12 |
14,82
|
12,74 |
0,9370 |
0,0288 |
| PTTG
/ PTT Exploration and Production Public Company Limited
|
|
|
|
3,31
|
1,37 |
14,55
|
−12,45 |
0,9199 |
−0,2281 |
| 000660
/ SK hynix Inc.
|
|
|
|
0,20
|
26,05 |
14,04
|
46,57 |
0,8877 |
0,2260 |
| TCS
/ Tata Consultancy Services Limited
|
|
|
|
0,35
|
−7,29 |
13,61
|
−7,76 |
0,8600 |
−0,1587 |
| KCDMY
/ Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
5,96
|
16,33 |
12,55
|
44,23 |
0,7932 |
0,1923 |
| 386
/ China Petroleum & Chemical Corporation
|
|
|
|
20,98
|
60,12 |
12,36
|
95,37 |
0,7815 |
0,3444 |
| 2395
/ Advantech Co., Ltd.
|
|
|
|
0,96
|
0,00 |
11,78
|
13,93 |
0,7445 |
0,0305 |
| RADLY
/ Raia Drogasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
2,44
|
14,46 |
11,75
|
22,85 |
0,7429 |
0,0822 |
| CIHKY
/ China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
2,24
|
15,73 |
11,43
|
5,43 |
0,7225 |
−0,0262 |
| 3665
/ Bizlink Holding Inc.
|
|
|
|
1,22
|
48,84 |
11,25
|
78,15 |
0,7114 |
0,2751 |
| 4FN
/ Grupo Financiero Banorte, S.A.B. de C.V.
|
|
|
|
1,31
|
−9,96 |
11,03
|
5,13 |
0,6973 |
−0,0274 |
| PNGAY
/ Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
1,67
|
337,22 |
10,83
|
319,23 |
0,6848 |
0,5063 |
| CCHGY
/ Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
|
|
|
0,39
|
42,85 |
10,70
|
65,04 |
0,6764 |
0,2286 |
| PPCCY
/ PICC Property and Casualty Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
10,41
|
13,05 |
10,64
|
21,62 |
0,6724 |
0,0684 |
| FNV
/ Franco-Nevada Corporation
|
|
|
|
0,07
|
30,48 |
10,61
|
39,40 |
0,6707 |
0,1450 |
| 601888
/ China Tourism Group Duty Free Corporation Limited
|
|
|
|
0,38
|
−1,36 |
10,30
|
−14,77 |
0,6511 |
−0,1836 |
| 3908
/ China International Capital Corporation Limited
|
|
|
|
5,10
|
−2,74 |
10,28
|
2,79 |
0,6500 |
−0,0409 |
| MPNGY
/ Meituan - Depositary Receipt (Common Stock)
|
|
|
|
0,56
|
25,12 |
10,15
|
1,53 |
0,6414 |
−0,0488 |
| SHG
/ Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,37
|
10,15 |
10,12
|
7,75 |
0,6398 |
−0,0090 |
| 532215
/ Axis Bank Limited
|
|
|
|
0,93
|
12,30 |
9,69
|
3,80 |
0,6128 |
−0,0322 |
| HDFCB
/ HDFC Bank Ltd
|
|
|
|
0,49
|
−19,43 |
9,67
|
−19,63 |
0,6110 |
−0,2197 |
| GRUMAB
/ Gruma SAB de CV
|
|
|
|
0,64
|
16,32 |
9,51
|
28,74 |
0,6011 |
0,0909 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,09
|
−95,52 |
9,48
|
−58,54 |
0,5994 |
−0,9801 |
| 005490
/ POSCO Holdings Inc.
|
|
|
|
0,03
|
16,32 |
9,31
|
51,66 |
0,5886 |
0,1646 |
| 071050
/ Korea Investment Holdings Co., Ltd.
|
|
|
|
0,22
|
16,32 |
9,19
|
17,48 |
0,5807 |
0,0406 |
| RIGD
/ Reliance Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,32
|
−44,62 |
9,16
|
−48,87 |
0,5792 |
−0,6585 |
| N1C
/ Clicks Group Limited
|
|
|
|
0,63
|
7,48 |
9,13
|
−1,86 |
0,5773 |
−0,0654 |
| BKRKY
/ PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
28,37
|
7,53 |
8,96
|
7,07 |
0,5665 |
−0,0116 |
| BDOUY
/ BDO Unibank, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
3,77
|
16,32 |
8,94
|
45,55 |
0,5649 |
0,1408 |
| SBHMY
/ Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
|
|
|
|
15,49
|
16,35 |
8,66
|
11,08 |
0,5475 |
0,0090 |
| HCLTECH
/ HCL Technologies Limited
|
|
|
|
0,64
|
0,00 |
8,52
|
5,85 |
0,5384 |
−0,0174 |
| HLPPY
/ Hang Lung Properties Limited - Depositary Receipt (Common Stock)
|
|
|
|
4,54
|
16,38 |
8,51
|
11,59 |
0,5380 |
0,0112 |
| DXCO3
/ Dexco S.A.
|
|
|
|
7,27
|
22,47 |
8,43
|
10,60 |
0,5330 |
0,0065 |
| BBAS3
/ Banco do Brasil S.A.
|
|
|
|
1,08
|
0,00 |
8,33
|
17,27 |
0,5267 |
0,0359 |
| CYATY
/ Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,14
|
−0,71 |
8,33
|
4,49 |
0,5265 |
−0,0240 |
| INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,48
|
10,00 |
8,28
|
6,48 |
0,5237 |
−0,0137 |
| 2338
/ Weichai Power Co., Ltd.
|
|
|
|
5,06
|
−3,79 |
8,15
|
15,56 |
0,5154 |
0,0281 |
| 2049
/ Hiwin Technologies Corporation
|
|
|
|
0,97
|
16,45 |
7,99
|
61,56 |
0,5051 |
0,1635 |
| GRT
/ Growthpoint Properties Limited
|
|
|
|
10,76
|
16,32 |
7,91
|
0,00 |
0,4998 |
−0,0463 |
| IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,74
|
0,00 |
7,88
|
−0,68 |
0,4983 |
−0,0499 |
| UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,15
|
0,00 |
7,87
|
3,23 |
0,4975 |
−0,0291 |
| 3659
/ NEXON Co., Ltd.
|
|
|
|
0,33
|
1,76 |
7,86
|
7,97 |
0,4967 |
−0,0059 |
| BHKLY
/ BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
|
|
2,51
|
16,32 |
7,81
|
6,07 |
0,4935 |
−0,0148 |
| XNGSY
/ ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,57
|
10,40 |
7,75
|
7,39 |
0,4897 |
−0,0085 |
| 1066
/ Shandong Weigao Group Medical Polymer Company Limited
|
|
|
|
4,79
|
−34,61 |
7,69
|
−36,13 |
0,4859 |
−0,3452 |
| 322
/ Tingyi (Cayman Islands) Holding Corp.
|
|
|
|
4,55
|
16,41 |
7,61
|
10,18 |
0,4810 |
0,0040 |
| 2882
/ Cathay Financial Holding Co., Ltd.
|
|
|
|
5,42
|
31,21 |
7,47
|
39,01 |
0,4723 |
0,1011 |
| JMHLY
/ Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
18,57
|
16,32 |
7,45
|
27,53 |
0,4712 |
0,0675 |
| HKLD
/ Hongkong Land Holdings Limited
|
|
|
|
1,68
|
16,32 |
7,40
|
11,36 |
0,4678 |
0,0088 |
| T6W
/ Thai Beverage Public Company Limited
|
|
|
|
15,56
|
16,32 |
7,38
|
8,07 |
0,4666 |
−0,0052 |
| SBKFF
/ State Bank of India - Depositary Receipt (Common Stock)
|
|
|
|
1,15
|
0,00 |
7,33
|
−14,07 |
0,4633 |
−0,1258 |
| INE095A01012
/ IndusInd Bank Ltd
|
|
|
|
0,56
|
16,32 |
7,33
|
2,84 |
0,4631 |
−0,0289 |
| 3988
/ Bank of China Limited
|
|
|
|
19,01
|
−20,83 |
7,28
|
−16,71 |
0,4599 |
−0,1434 |
| JRONF
/ Jerónimo Martins, SGPS, S.A.
|
|
|
|
0,31
|
50,26 |
7,26
|
63,90 |
0,4589 |
0,1530 |
| 1316
/ Nexteer Automotive Group Limited
|
|
|
|
11,41
|
16,35 |
7,24
|
12,77 |
0,4576 |
0,0142 |
| 603288
/ Foshan Haitian Flavouring and Food Company Ltd.
|
|
|
|
0,64
|
5,20 |
7,17
|
2,33 |
0,4530 |
−0,0307 |
| 500247
/ Kotak Mahindra Bank Limited
|
|
|
|
0,34
|
18,74 |
7,09
|
13,55 |
0,4483 |
0,0169 |
| 6690
/ Haier Smart Home Co., Ltd.
|
|
|
|
2,26
|
16,34 |
7,08
|
7,05 |
0,4475 |
−0,0093 |
| ASMVY
/ ASMPT Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,71
|
36,01 |
6,99
|
88,84 |
0,4417 |
0,1861 |
| PAC
/ Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,36
|
−9,36 |
6,92
|
23,09 |
0,4374 |
0,0491 |
| 000333
/ Midea Group Co., Ltd.
|
|
|
|
0,86
|
−1,57 |
6,79
|
3,73 |
0,4291 |
−0,0229 |
| CMIG4
/ Companhia Energética de Minas Gerais - CEMIG - Preferred Stock
|
|
|
|
2,98
|
16,33 |
6,72
|
24,41 |
0,4247 |
0,0517 |
| CRHKY
/ China Resources Beer (Holdings) Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,82
|
0,00 |
6,62
|
15,20 |
0,4184 |
0,0216 |
| 4938
/ Pegatron Corporation
|
|
|
|
2,84
|
16,40 |
6,53
|
29,51 |
0,4125 |
0,0645 |
| DNOPY
/ Dino Polska S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
0,00 |
6,34
|
6,12 |
0,4010 |
−0,0119 |
| B3SA3
/ B3 S.A. - Brasil, Bolsa, Balcão
|
|
|
|
3,03
|
−13,81 |
6,19
|
−29,69 |
0,3912 |
−0,2167 |
| 3008
/ LARGAN Precision Co.,Ltd
|
|
|
|
0,09
|
32,31 |
6,18
|
43,32 |
0,3908 |
0,0929 |
| SIT4
/ Singapore Telecommunications Limited
|
|
|
|
3,33
|
16,33 |
6,18
|
12,60 |
0,3904 |
0,0116 |
| GOFPY
/ Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,38
|
10,40 |
6,11
|
25,85 |
0,3862 |
0,0509 |
| 051900
/ LG H&H Co., Ltd.
|
|
|
|
0,01
|
0,00 |
6,10
|
−18,91 |
0,3857 |
−0,1340 |
| FUNO 11
/ Fibra UNO
|
|
|
|
4,35
|
16,33 |
6,08
|
37,75 |
0,3841 |
0,0794 |
| CKHGY
/ Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
−2,00 |
6,04
|
−14,55 |
0,3820 |
−0,1064 |
| UVRBY
/ Universal Robina Corporation - Depositary Receipt (Common Stock)
|
|
|
|
2,26
|
−3,34 |
6,00
|
5,00 |
0,3795 |
−0,0154 |
| GOLI
/ Gold Fields Ltd
|
|
|
|
0,45
|
16,32 |
5,98
|
49,72 |
0,3782 |
0,1022 |
| ALI
/ Ayala Land, Inc.
|
|
|
|
12,18
|
16,32 |
5,95
|
2,75 |
0,3759 |
−0,0238 |
| INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,33
|
−29,72 |
5,82
|
−29,70 |
0,3682 |
−0,1555 |
| 090430
/ Amorepacific Corporation
|
|
|
|
0,06
|
16,32 |
5,79
|
12,47 |
0,3661 |
0,0104 |
| TOTS3
/ TOTVS S.A.
|
|
|
|
1,02
|
−8,86 |
5,68
|
−3,24 |
0,3588 |
−0,0463 |
| 2912
/ President Chain Store Corporation
|
|
|
|
0,64
|
0,00 |
5,67
|
0,53 |
0,3582 |
−0,0311 |
| 5VD
/ Vodacom Group Limited
|
|
|
|
0,80
|
16,32 |
5,52
|
11,00 |
0,3488 |
0,0055 |
| OTPGF
/ OTP Bank Nyrt. - Depositary Receipt (Common Stock)
|
|
|
|
0,19
|
24,11 |
5,47
|
94,11 |
0,3458 |
0,1266 |
| ZIJMY
/ Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
3,23
|
6,36 |
5,39
|
30,86 |
0,3404 |
0,0562 |
| BAJAJ-AUTO
/ Bajaj Auto Limited
|
|
|
|
0,11
|
20,17 |
5,39
|
29,42 |
0,3404 |
0,0530 |
| XBBDC
/ Banco Bradesco S.A. - Preferred Stock
|
|
|
|
2,07
|
|
5,37
|
|
0,3392 |
0,3392 |
| TIMS3
/ TIM S.A.
|
|
|
|
2,16
|
16,33 |
5,36
|
22,91 |
0,3385 |
0,0375 |
| PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
0,00 |
5,32
|
−6,93 |
0,3361 |
−0,0585 |
| 1590
/ Airtac International Group
|
|
|
|
0,14
|
−2,17 |
5,30
|
26,75 |
0,3349 |
0,0462 |
| PCHEM
/ PETRONAS Chemicals Group Berhad
|
|
|
|
3,29
|
4 621,98 |
5,28
|
4 023,44 |
0,3337 |
0,3256 |
| 857
/ PetroChina Company Limited
|
|
|
|
8,89
|
74,00 |
5,28
|
125,72 |
0,3334 |
0,1720 |
| INDIGO
/ InterGlobe Aviation Limited
|
|
|
|
0,23
|
−1,99 |
5,26
|
−5,48 |
0,3327 |
−0,0519 |
| BPAC11
/ Banco BTG Pactual S.A. - Debt/Equity Composite Units
|
|
|
|
1,35
|
−1,15 |
5,22
|
−15,51 |
0,3299 |
−0,0967 |
| 3347
/ Hangzhou Tigermed Consulting Co., Ltd
|
|
|
|
0,55
|
−0,25 |
5,20
|
−18,69 |
0,3284 |
−0,1129 |
| A247540
/ Ecopro BM. Co., Ltd.
|
|
|
|
0,03
|
0,00 |
5,10
|
139,60 |
0,3224 |
0,1754 |
| 2308
/ Delta Electronics, Inc.
|
|
|
|
0,51
|
43,63 |
5,07
|
53,07 |
0,3204 |
0,0916 |
| 603599
/ Anhui Guangxin Agrochemical Co., Ltd.
|
|
|
|
1,03
|
0,00 |
4,97
|
13,56 |
0,3139 |
0,0119 |
| TME
/ Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
0,60
|
31,04 |
4,96
|
31,05 |
0,3138 |
0,0521 |
| 300450
/ Wuxi Lead Intelligent Equipment CO.,LTD.
|
|
|
|
0,82
|
38,13 |
4,89
|
41,31 |
0,3088 |
0,0700 |
| COLPAL
/ Colgate-Palmolive (India) Limited
|
|
|
|
0,26
|
0,00 |
4,85
|
−1,18 |
0,3067 |
−0,0324 |
| GLOB
/ Globant S.A.
|
|
|
|
0,03
|
−12,70 |
4,68
|
−14,86 |
0,2956 |
−0,0837 |
| 600436
/ Zhangzhou Pientzehuang Pharmaceutical., Ltd
|
|
|
|
0,11
|
−1,93 |
4,63
|
−1,95 |
0,2925 |
−0,0334 |
| 006400
/ Samsung SDI Co., Ltd.
|
|
|
|
0,01
|
42,08 |
4,59
|
73,25 |
0,2902 |
0,1072 |
| 002027
/ Focus Media Information Technology Co., Ltd.
|
|
|
|
4,56
|
26,64 |
4,58
|
32,35 |
0,2896 |
0,0505 |
| 161390
/ Hankook Tire & Technology Co., Ltd.
|
|
|
|
0,17
|
−39,86 |
4,57
|
−34,37 |
0,2888 |
−0,1919 |
| BAP
/ Credicorp Ltd.
|
|
|
|
0,03
|
−2,00 |
4,55
|
−4,35 |
0,2877 |
−0,0410 |
| UPL
/ UPL Limited
|
|
|
|
0,52
|
−17,69 |
4,55
|
−17,02 |
0,2875 |
−0,0910 |
| BDMS.F
/ Bangkok Dusit Medical Services PCL
|
|
|
|
5,26
|
−18,62 |
4,54
|
−16,88 |
0,2870 |
−0,0902 |
| 5871
/ Chailease Holding Company Limited
|
|
|
|
0,61
|
0,00 |
4,53
|
4,79 |
0,2863 |
−0,0122 |
| 3443
/ Global Unichip Corp.
|
|
|
|
0,12
|
−29,83 |
4,50
|
21,54 |
0,2847 |
0,0287 |
| KHOLY
/ Koç Holding A.S. - Depositary Receipt (Common Stock)
|
|
|
|
1,13
|
−17,01 |
4,49
|
−26,34 |
0,2837 |
−0,1371 |
| 939
/ China Construction Bank Corporation
|
|
|
|
6,87
|
−28,99 |
4,44
|
−26,69 |
0,2809 |
−0,1378 |
| 3533
/ Lotes Co., Ltd.
|
|
|
|
0,14
|
0,00 |
4,32
|
12,24 |
0,2731 |
0,0073 |
| CCU
/ Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,27
|
0,00 |
4,23
|
19,14 |
0,2672 |
0,0221 |
| 600426
/ Shandong Hualu-Hengsheng Chemical Co., Ltd.
|
|
|
|
0,82
|
0,00 |
4,20
|
7,72 |
0,2656 |
−0,0038 |
| BAF
/ Bajaj Finance Ltd
|
|
|
|
0,06
|
−50,51 |
4,19
|
−57,35 |
0,2651 |
−0,4140 |
| 3331
/ Vinda International Holdings Limited
|
|
|
|
1,73
|
−8,46 |
4,19
|
−24,93 |
0,2646 |
−0,1205 |
| 300751
/ Suzhou Maxwell Technologies Co., Ltd.
|
|
|
|
0,09
|
10,07 |
4,18
|
−17,37 |
0,2642 |
−0,0852 |
| FOVSY
/ Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
|
|
|
|
0,14
|
−28,09 |
4,18
|
−22,08 |
0,2640 |
−0,1062 |
| 2881
/ Fubon Financial Holding Co., Ltd.
|
|
|
|
2,15
|
0,00 |
4,01
|
1,85 |
0,2537 |
−0,0184 |
| 300124
/ Shenzhen Inovance Technology Co.,Ltd
|
|
|
|
0,39
|
−1,99 |
3,99
|
0,45 |
0,2525 |
−0,0221 |
| NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,22
|
0,00 |
3,97
|
20,50 |
0,2508 |
0,0234 |
| BBSEY
/ BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,60
|
61,25 |
3,87
|
61,92 |
0,2443 |
0,0795 |
| SSNLF
/ Samsung Electronics Co., Ltd.
|
|
|
|
0,00
|
935,00 |
3,84
|
1 059,52 |
0,2426 |
0,2197 |
| BHE
/ Bharat Electronics Ltd
|
|
|
|
3,20
|
−33,35 |
3,81
|
−34,58 |
0,2406 |
−0,1612 |
| 086790
/ Hana Financial Group Inc.
|
|
|
|
0,12
|
−21,47 |
3,80
|
−25,75 |
0,2399 |
−0,1131 |
| ARAMCO
/ Saudi Arabian Oil Co
|
|
|
|
0,44
|
|
3,76
|
|
0,2375 |
0,2375 |
| RAIL3
/ Rumo S.A.
|
|
|
|
1,00
|
−1,99 |
3,70
|
3,38 |
0,2340 |
−0,0133 |
| BRIT
/ Britannia Industries Ltd
|
|
|
|
0,07
|
−1,99 |
3,66
|
−1,03 |
0,2314 |
−0,0241 |
| 1216
/ Uni-President Enterprises Corp.
|
|
|
|
1,53
|
−9,34 |
3,63
|
−0,87 |
0,2296 |
−0,0235 |
| AAGIY
/ AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,34
|
−37,84 |
3,60
|
−41,28 |
0,2275 |
−0,1958 |
| PPERF
/ PT Bank Mandiri (Persero) Tbk
|
|
|
|
5,23
|
0,00 |
3,60
|
7,83 |
0,2273 |
−0,0030 |
| XVALO
/ Vale S.A.
|
|
|
|
0,22
|
0,00 |
3,51
|
−5,93 |
0,2217 |
−0,0358 |
| VIPS
/ Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,23
|
27,96 |
3,47
|
42,45 |
0,2195 |
0,0511 |
| BBDC3
/ Banco Bradesco S.A.
|
|
|
|
1,42
|
16,68 |
3,33
|
6,88 |
0,2102 |
−0,0047 |
| 2884
/ E.SUN Financial Holding Company, Ltd.
|
|
|
|
3,98
|
−2,00 |
3,31
|
4,28 |
0,2092 |
−0,0100 |
| 1093
/ CSPC Pharmaceutical Group Limited
|
|
|
|
3,20
|
95,72 |
3,14
|
83,04 |
0,1986 |
0,0800 |
| AHBIF
/ Anheuser-Busch Inbev SA
|
|
|
|
1,09
|
−14,06 |
3,09
|
−11,68 |
0,1955 |
−0,0464 |
| 600039
/ Sichuan Road & Bridge Group Co.,Ltd
|
|
|
|
1,48
|
35,98 |
2,97
|
71,00 |
0,1879 |
0,0679 |
| 601012
/ LONGi Green Energy Technology Co., Ltd.
|
|
|
|
0,49
|
0,00 |
2,90
|
−3,04 |
0,1832 |
−0,0233 |
| 2313
/ Shenzhou International Group Holdings Limited
|
|
|
|
0,28
|
−12,72 |
2,88
|
−18,96 |
0,1821 |
−0,0635 |
| 1268
/ China MeiDong Auto Holdings Limited
|
|
|
|
1,30
|
−7,14 |
2,82
|
−1,95 |
0,1781 |
−0,0204 |
| 2319
/ China Mengniu Dairy Company Limited
|
|
|
|
0,66
|
−4,47 |
2,72
|
−13,63 |
0,1719 |
−0,0455 |
| 300760
/ Shenzhen Mindray Bio-Medical Electronics Co., Ltd.
|
|
|
|
0,06
|
0,00 |
2,71
|
0,26 |
0,1714 |
−0,0154 |
| ABG
/ Absa Group Limited
|
|
|
|
0,26
|
−37,03 |
2,69
|
−43,28 |
0,1699 |
−0,1574 |
| 601699
/ Shanxi Lu'an Environmental Energy Development Co., Ltd.
|
|
|
|
0,84
|
0,00 |
2,68
|
31,63 |
0,1694 |
0,0287 |
| 035900
/ JYP Entertainment Corporation
|
|
|
|
0,04
|
0,00 |
2,67
|
11,44 |
0,1688 |
0,0033 |
| 066970
/ L&F Co., Ltd.
|
|
|
|
0,01
|
0,00 |
2,66
|
78,06 |
0,1683 |
0,0650 |
| 300470PN
/ Sinoseal Holding Co Ltd
|
|
|
|
0,42
|
0,00 |
2,63
|
12,52 |
0,1665 |
0,0048 |
| 002050
/ Zhejiang Sanhua Intelligent Controls Co.,Ltd
|
|
|
|
0,70
|
0,00 |
2,63
|
23,21 |
0,1664 |
0,0188 |
| BKKF
/ Bangkok Bank Public Company Limited
|
|
|
|
0,58
|
|
2,57
|
|
0,1627 |
0,1627 |
| BEKE
/ KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,13
|
5,70 |
2,54
|
42,62 |
0,1606 |
0,0376 |
| 539268
/ Syngene International Limited
|
|
|
|
0,35
|
22,66 |
2,54
|
24,41 |
0,1605 |
0,0195 |
| 600031
/ Sany Heavy Industry Co.,Ltd
|
|
|
|
0,99
|
−32,37 |
2,47
|
−25,77 |
0,1560 |
−0,0737 |
| KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
0,00 |
2,44
|
−4,21 |
0,1539 |
−0,0217 |
| FSRA
/ FirstRand Limited
|
|
|
|
0,71
|
−60,58 |
2,40
|
−63,21 |
0,1519 |
−0,2992 |
| JKS
/ JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,05
|
0,00 |
2,37
|
24,80 |
0,1498 |
0,0187 |
| COROMANDEL
/ Coromandel International Limited
|
|
|
|
0,22
|
0,00 |
2,37
|
−0,59 |
0,1498 |
−0,0148 |
| BIMAS
/ BIM Birlesik Magazalar A.S.
|
|
|
|
0,31
|
0,00 |
2,37
|
5,63 |
0,1496 |
−0,0051 |
| 2345
/ Accton Technology Corporation
|
|
|
|
0,22
|
0,00 |
2,37
|
38,71 |
0,1495 |
0,0317 |
| 600803
/ ENN Natural Gas Co.,Ltd.
|
|
|
|
0,78
|
0,00 |
2,36
|
31,18 |
0,1492 |
0,0249 |
| 603799
/ Zhejiang Huayou Cobalt Co., Ltd
|
|
|
|
0,29
|
55,54 |
2,33
|
56,43 |
0,1476 |
0,0445 |
| CSUAY
/ China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,73
|
−19,82 |
2,32
|
−12,48 |
0,1464 |
−0,0364 |
| 3529
/ eMemory Technology Inc.
|
|
|
|
0,04
|
−19,57 |
2,29
|
14,51 |
0,1447 |
0,0067 |
| 517354
/ Havells India Limited
|
|
|
|
0,16
|
−1,99 |
2,29
|
6,72 |
0,1446 |
−0,0034 |
| CNE100004363
/ JIANGSU GOODWE-A
|
|
|
|
0,05
|
120,83 |
2,25
|
101,52 |
0,1420 |
0,0650 |
| 1795
/ Lotus Pharmaceutical Co., Ltd.
|
|
|
|
0,27
|
−23,45 |
2,25
|
−20,76 |
0,1420 |
−0,0537 |
| 300496
/ Thunder Software Technology Co.,Ltd.
|
|
|
|
0,14
|
0,00 |
2,24
|
9,52 |
0,1418 |
0,0003 |
| 600570
/ Hundsun Technologies Inc.
|
|
|
|
0,28
|
|
2,21
|
|
0,1395 |
0,1395 |
| 300316
/ Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
|
|
|
|
0,23
|
0,00 |
2,20
|
4,26 |
0,1392 |
−0,0067 |
| CNE1000051B1
/ AIMA TECHNOLOGY GROUP CO L-A COMMON STOCK
|
|
|
|
0,21
|
|
2,20
|
|
0,1391 |
0,1391 |
| 1913
/ Prada S.p.A.
|
|
|
|
0,31
|
0,00 |
2,20
|
26,03 |
0,1390 |
0,0185 |
| VTSYF
/ Vitasoy International Holdings Limited
|
|
|
|
1,05
|
0,00 |
2,13
|
−1,85 |
0,1345 |
−0,0153 |
| ASIANPAINT
/ Asian Paints Limited
|
|
|
|
0,06
|
−1,99 |
2,12
|
−11,43 |
0,1337 |
−0,0312 |
| 000568
/ Luzhou Laojiao Co.,Ltd
|
|
|
|
0,06
|
0,00 |
2,10
|
14,65 |
0,1326 |
0,0062 |
| 3017
/ Asia Vital Components Co., Ltd.
|
|
|
|
0,45
|
0,00 |
2,09
|
27,87 |
0,1323 |
0,0193 |
| ITCG
/ ITC Ltd
|
|
|
|
0,44
|
56,24 |
2,07
|
82,25 |
0,1311 |
0,0525 |
| 603392
/ Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.
|
|
|
|
0,12
|
0,00 |
2,07
|
−7,38 |
0,1308 |
−0,0235 |
| 2601
/ China Pacific Insurance (Group) Co., Ltd.
|
|
|
|
0,77
|
76,07 |
2,07
|
111,45 |
0,1307 |
0,0631 |
| 204320
/ HL Mando Corporation
|
|
|
|
0,06
|
1 215,59 |
2,06
|
1 437,31 |
0,1302 |
0,1195 |
| CNE000001097
/ Henan Shenhuo Coal & Power Co Ltd
|
|
|
|
0,79
|
0,00 |
2,05
|
20,29 |
0,1297 |
0,0119 |
| 858
/ Wuliangye Yibin Co Ltd
|
|
|
|
0,07
|
|
2,04
|
|
0,1287 |
0,1287 |
| 9626
/ Bilibili Inc.
|
|
|
|
0,09
|
558,83 |
2,03
|
559,61 |
0,1280 |
0,1086 |
| LWSA3
/ Locaweb Serviços de Internet S.A.
|
|
|
|
2,11
|
−3,63 |
1,99
|
−31,52 |
0,1261 |
−0,0751 |
| 3034
/ Novatek Microelectronics Corp.
|
|
|
|
0,14
|
|
1,99
|
|
0,1259 |
0,1259 |
| ACGBY
/ Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
5,34
|
0,00 |
1,98
|
7,96 |
0,1252 |
−0,0015 |
| 002008
/ Han's Laser Technology Industry Group Co., Ltd.
|
|
|
|
0,44
|
0,00 |
1,95
|
20,12 |
0,1230 |
0,0111 |
| 002517
/ Kingnet Network Co., Ltd.
|
|
|
|
1,09
|
0,00 |
1,93
|
86,93 |
0,1221 |
0,0507 |
| MNSO
/ MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,11
|
−9,82 |
1,91
|
49,18 |
0,1206 |
0,0322 |
| 600885
/ Hongfa Technology Co., Ltd.
|
|
|
|
0,40
|
0,00 |
1,89
|
−0,94 |
0,1195 |
−0,0124 |
| LGFRY
/ Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,67
|
−16,70 |
1,88
|
−24,67 |
0,1185 |
−0,0534 |
| CNE100005D68
/ PYLON TECHNOLOGIES CO LTD-A COMMON STOCK
|
|
|
|
0,05
|
137,05 |
1,87
|
87,68 |
0,1184 |
0,0494 |
| IDCBY
/ Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
3,51
|
0,00 |
1,87
|
3,32 |
0,1180 |
−0,0067 |
| 3888
/ Kingsoft Corporation Limited
|
|
|
|
0,38
|
−54,63 |
1,85
|
−33,48 |
0,1170 |
−0,0751 |
| NDBKY
/ Nedbank Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,15
|
0,00 |
1,84
|
−2,18 |
0,1162 |
−0,0136 |
| THA790010013
/ SCB X PCL (FOR)
|
|
|
|
0,60
|
0,00 |
1,80
|
−2,96 |
0,1140 |
−0,0144 |
| BCH
/ Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
18,14
|
0,00 |
1,77
|
−5,45 |
0,1120 |
−0,0174 |
| 028050
/ Samsung E&A Co., Ltd.
|
|
|
|
0,07
|
0,00 |
1,74
|
39,29 |
0,1098 |
0,0237 |
| 5274
/ ASPEED Technology Inc.
|
|
|
|
0,02
|
−25,93 |
1,73
|
17,03 |
0,1095 |
0,0073 |
| 600438
/ Tongwei Co.,Ltd
|
|
|
|
0,30
|
0,00 |
1,73
|
2,50 |
0,1090 |
−0,0072 |
| ITUB20
/ Itau Unibanco Holding SA
|
|
|
|
0,35
|
0,00 |
1,72
|
3,06 |
0,1086 |
−0,0065 |
| BID
/ Bid Corporation Limited
|
|
|
|
0,08
|
0,00 |
1,71
|
15,89 |
0,1079 |
0,0062 |
| AD2
/ Air China Limited
|
|
|
|
1,90
|
0,00 |
1,70
|
0,71 |
0,1076 |
−0,0091 |
| WX
/ Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
0,27
|
−18,43 |
1,67
|
−34,20 |
0,1056 |
−0,0697 |
| SGBLY
/ Standard Bank Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,17
|
0,00 |
1,67
|
−1,24 |
0,1054 |
−0,0112 |
| 600919
/ Bank of Jiangsu Co., Ltd.
|
|
|
|
1,63
|
0,00 |
1,67
|
−2,34 |
0,1053 |
−0,0125 |
| 2368
/ Gold Circuit Electronics Ltd.
|
|
|
|
0,52
|
0,00 |
1,66
|
13,80 |
0,1048 |
0,0042 |
| 300285
/ Shandong Sinocera Functional Material Co., Ltd.
|
|
|
|
0,39
|
0,00 |
1,61
|
4,22 |
0,1016 |
−0,0049 |
| 3606
/ Fuyao Glass Industry Group Co., Ltd.
|
|
|
|
0,37
|
−22,66 |
1,59
|
−19,98 |
0,1008 |
−0,0368 |
| SNPTF
/ Sunny Optical Technology (Group) Company Limited
|
|
|
|
0,13
|
−16,70 |
1,59
|
−14,90 |
0,1008 |
−0,0286 |
| SCHYY
/ Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,45
|
91,41 |
1,59
|
101,40 |
0,1003 |
0,0459 |
| 600406
/ NARI Technology Co., Ltd.
|
|
|
|
0,40
|
0,00 |
1,57
|
12,61 |
0,0994 |
0,0029 |
| 603613
/ Beijing United Information Technology Co.,Ltd.
|
|
|
|
0,13
|
0,00 |
1,56
|
−4,95 |
0,0983 |
−0,0147 |
| 300059
/ East Money Information Co.,Ltd.
|
|
|
|
0,51
|
0,00 |
1,49
|
5,15 |
0,0942 |
−0,0037 |
| MSCI EMGMKT JUN23
/ DE (000000000) |
|
|
|
|
|
1,47
|
−50,60 |
0,0930 |
−0,2092 |
| 1787
/ Shandong Gold Mining Co., Ltd.
|
|
|
|
0,71
|
−49,86 |
1,45
|
−45,21 |
0,0915 |
−0,0908 |
| 002007
/ Hualan Biological Engineering Inc.
|
|
|
|
0,45
|
18,97 |
1,44
|
16,29 |
0,0912 |
0,0055 |
| CIMB
/ CIMB Group Holdings Berhad
|
|
|
|
1,14
|
0,00 |
1,38
|
−8,51 |
0,0870 |
−0,0169 |
| 388
/ Hong Kong Exchanges and Clearing Limited
|
|
|
|
0,03
|
0,00 |
1,36
|
2,72 |
0,0858 |
−0,0055 |
| 6415
/ Silergy Corp.
|
|
|
|
0,08
|
−2,33 |
1,35
|
10,40 |
0,0852 |
0,0009 |
| 600132
/ Chongqing Brewery Co., Ltd.
|
|
|
|
0,07
|
|
1,31
|
|
0,0830 |
0,0830 |
| 041510
/ SM Entertainment Co., Ltd.
|
|
|
|
0,02
|
0,00 |
1,29
|
18,61 |
0,0819 |
0,0064 |
| PRIO3
/ Prio S.A.
|
|
|
|
0,21
|
0,00 |
1,28
|
−12,75 |
0,0810 |
−0,0204 |
| PM6
/ Mawson Finland Limited
|
|
|
|
0,44
|
0,00 |
1,25
|
−4,58 |
0,0790 |
−0,0115 |
| 000999
/ China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.
|
|
|
|
0,15
|
|
1,22
|
|
0,0772 |
0,0772 |
| 1585
/ Yadea Group Holdings Ltd.
|
|
|
|
0,46
|
1 344,76 |
1,19
|
2 480,43 |
0,0751 |
0,0713 |
| 36570
/ NCSoft Corp
|
|
|
|
0,00
|
0,00 |
1,15
|
−18,84 |
0,0727 |
−0,0252 |
| CIEL3
/ Cielo S.A.
|
|
|
|
1,19
|
192,02 |
1,14
|
263,58 |
0,0720 |
0,0521 |
| 1339
/ The People's Insurance Company (Group) of China Limited
|
|
|
|
3,28
|
242,59 |
1,10
|
262,38 |
0,0695 |
0,0503 |
| 780
/ Tongcheng Travel Holdings Limited
|
|
|
|
0,50
|
−38,06 |
1,09
|
−43,73 |
0,0690 |
−0,0650 |
| 12330
/ Hyundai Mobis Co Ltd
|
|
|
|
0,01
|
0,00 |
1,08
|
5,24 |
0,0685 |
−0,0026 |
| 601318
/ Ping An Insurance (Group) Company of China, Ltd.
|
|
|
|
0,16
|
−90,45 |
1,06
|
−90,25 |
0,0668 |
−0,6180 |
| 316140
/ Woori Financial Group Inc.
|
|
|
|
0,12
|
0,00 |
1,05
|
−3,50 |
0,0662 |
−0,0088 |
| CRZBY
/ Commerzbank AG - Depositary Receipt (Common Stock)
|
|
|
|
0,30
|
1 007,61 |
1,04
|
2 075,00 |
0,0660 |
0,0630 |
| CNE100002RN8
/ Shanghai Moons' Electric Co Ltd
|
|
|
|
0,17
|
0,00 |
1,04
|
28,59 |
0,0657 |
0,0098 |
| CHZ
/ China Resources Land Limited
|
|
|
|
0,23
|
−55,16 |
1,04
|
−47,30 |
0,0655 |
−0,0873 |
| 603338
/ Zhejiang Dingli Machinery Co.,Ltd
|
|
|
|
0,13
|
−7,06 |
1,03
|
−31,85 |
0,0651 |
−0,0363 |
| CNE100003LY6
/ SHANGHAI FRIEN-A
|
|
|
|
0,04
|
0,00 |
1,00
|
−14,59 |
0,0633 |
−0,0177 |
| 6078
/ Hygeia Healthcare Holdings Co., Limited
|
|
|
|
0,14
|
|
1,00
|
|
0,0633 |
0,0633 |
| A64
/ PT Alamtri Resources Indonesia Tbk
|
|
|
|
4,62
|
0,00 |
0,90
|
−21,61 |
0,0566 |
−0,0223 |
|
/ Cloud Music Inc
|
|
|
|
0,10
|
85,86 |
0,84
|
58,65 |
0,0534 |
0,0166 |
| 603195
/ Goneo Group Co., Ltd.
|
|
|
|
0,04
|
−38,94 |
0,82
|
−31,81 |
0,0518 |
−0,0312 |
| SUZB3
/ Suzano S.A.
|
|
|
|
0,10
|
0,00 |
0,80
|
−10,27 |
0,0509 |
−0,0110 |
| CNE100002JZ9
/ YANKERSHOP FOO-A
|
|
|
|
0,04
|
|
0,80
|
|
0,0508 |
0,0508 |
| CNE1000052S3
/ NINGBO DEYE TE-A
|
|
|
|
0,02
|
0,00 |
0,80
|
−21,10 |
0,0506 |
−0,0195 |
| 603806
/ Hangzhou First Applied Material Co., Ltd.
|
|
|
|
0,09
|
|
0,79
|
|
0,0501 |
0,0501 |
| CNE100003F68
/ Zhejiang Jiecang Linear Motion Technology Co Ltd
|
|
|
|
0,22
|
0,00 |
0,79
|
−2,35 |
0,0499 |
−0,0059 |
| CNE100001XB3
/ YONGXING SPECI-A
|
|
|
|
0,06
|
0,00 |
0,77
|
−7,53 |
0,0489 |
−0,0089 |
| 772
/ China Literature Limited
|
|
|
|
0,15
|
−19,76 |
0,76
|
5,71 |
0,0480 |
−0,0017 |
| CNE100000ZP0
/ TOFFLON SCIENC-A
|
|
|
|
0,19
|
|
0,74
|
|
0,0468 |
0,0468 |
| CH1226267297
/ Ningbo Yongxin Optics Co Ltd
|
|
|
|
0,06
|
|
0,71
|
|
0,0446 |
0,0446 |
| 688017
/ Leader Harmonious Drive Systems Co., Ltd.
|
|
|
|
0,04
|
|
0,68
|
|
0,0432 |
0,0432 |
| CNE100005105
/ SUZHOU NANOMICRO TECHNOLOG-A COMMON STOCK
|
|
|
|
0,09
|
|
0,67
|
|
0,0427 |
0,0427 |
| 002466
/ Tianqi Lithium Corporation
|
|
|
|
0,05
|
0,00 |
0,55
|
−2,81 |
0,0350 |
−0,0043 |
| BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−99,57 |
0,43
|
−95,43 |
0,0275 |
0,0275 |
| SSNLF
/ Samsung Electronics Co., Ltd.
|
|
|
|
0,00
|
−90,34 |
0,37
|
−90,41 |
0,0233 |
−0,2193 |
|
/ Netjoy Holdings Ltd
|
|
|
|
2,45
|
0,00 |
0,34
|
−13,30 |
0,0215 |
−0,0056 |
| BILI
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
0,00 |
0,31
|
−0,97 |
0,0194 |
−0,0020 |
| LEW
/ Lewis Group Limited
|
|
|
|
0,13
|
0,00 |
0,30
|
−19,84 |
0,0192 |
−0,0070 |
| CHOWF
/ Chow Sang Sang Holdings International Limited
|
|
|
|
0,19
|
|
0,26
|
|
0,0166 |
0,0166 |
| SCNR
/ Sunac China Holdings Limited
|
|
|
|
0,40
|
0,00 |
0,23
|
−0,43 |
0,0146 |
−0,0014 |
| SBER
/ Sberbank of Russia
|
|
|
|
5,50
|
0,00 |
0,09
|
−6,19 |
0,0058 |
−0,0009 |
| LKOH
/ PJSC LUKOIL
|
|
|
|
0,14
|
0,00 |
0,09
|
−6,45 |
0,0055 |
−0,0009 |
| SNGS
/ Surgutneftegas Public Joint Stock Company
|
|
|
|
25,63
|
0,00 |
0,07
|
−6,49 |
0,0046 |
−0,0007 |
| 6169
/ China YuHua Education Corporation Limited
|
|
|
|
0,43
|
0,00 |
0,07
|
18,03 |
0,0046 |
0,0003 |
| 068270
/ Celltrion, Inc.
|
|
|
|
0,00
|
−96,15 |
0,07
|
−96,53 |
0,0042 |
−0,1253 |
| 532648
/ Yes Bank Limited
|
|
|
|
0,24
|
0,00 |
0,04
|
−26,67 |
0,0028 |
−0,0014 |
| GMKN
/ Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
|
|
|
|
0,02
|
0,00 |
0,04
|
−6,67 |
0,0027 |
−0,0004 |
| NLMK
/ Public Joint Stock Company "Novolipetsk Steel"
|
|
|
|
1,72
|
0,00 |
0,04
|
−6,82 |
0,0026 |
−0,0004 |
| PLZL
/ Public Joint Stock Company Polyus
|
|
|
|
0,03
|
0,00 |
0,04
|
−7,89 |
0,0023 |
−0,0004 |
| OGZD
/ Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
1,04
|
0,00 |
0,03
|
−6,06 |
0,0020 |
−0,0003 |
| TATN
/ PJSC Tatneft
|
|
|
|
0,60
|
0,00 |
0,03
|
−6,67 |
0,0018 |
−0,0003 |
| NVTK
/ PAO NOVATEK
|
|
|
|
0,15
|
0,00 |
0,02
|
−4,00 |
0,0015 |
−0,0003 |
| SVST
/ Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
|
|
|
|
0,11
|
0,00 |
0,02
|
0,00 |
0,0011 |
−0,0001 |
| ASAZY
/ ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0,16
|
0,00 |
0,01
|
0,00 |
0,0007 |
−0,0000 |
| MBT
/ Mobile Telesystems PJSC - ADR
|
|
|
|
0,13
|
0,00 |
0,01
|
0,00 |
0,0005 |
−0,0000 |
| TCS
/ TCS Group Holding PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
0,00 |
0,01
|
0,00 |
0,0004 |
−0,0001 |
| MAGN
/ Public Joint Stock Company Magnitogorsk Iron & Steel Works
|
|
|
|
0,98
|
0,00 |
0,01
|
0,00 |
0,0004 |
−0,0001 |
| CREAL
/ Credito Real SAB de CV SOFOM ER
|
|
|
|
0,31
|
0,00 |
0,01
|
20,00 |
0,0004 |
−0,0000 |
| FIVE
/ X5 Retail Group N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,05
|
0,00 |
0,01
|
0,00 |
0,0004 |
−0,0000 |
| EVZ
/ EVRAZ plc
|
|
|
|
0,21
|
0,00 |
0,01
|
0,00 |
0,0003 |
−0,0000 |
| GLTR
/ Globaltrans Investment Plc - Depositary Receipt (Common Stock)
|
|
|
|
0,10
|
0,00 |
0,00
|
0,00 |
0,0003 |
−0,0000 |
| PHOR
/ Public Joint-Stock Company PhosAgro
|
|
|
|
0,01
|
0,00 |
0,00
|
0,00 |
0,0002 |
−0,0000 |
| MGNT
/ Public Joint Stock Company Magnit
|
|
|
|
0,01
|
0,00 |
0,00
|
0,00 |
0,0002 |
−0,0000 |
| LSRG
/ PJSC LSR Group
|
|
|
|
0,04
|
0,00 |
0,00
|
−33,33 |
0,0002 |
−0,0000 |
| HHR
/ HeadHunter Group PLC - ADR
|
|
|
|
0,01
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| AGRO
/ Ros Agro PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| GZPFY
/ Gazprom Neft - ADR
|
|
|
|
0,01
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| US71922G4073
/ PhosAgro PJSC
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| NILSY
/ PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
|
|
|
|
0,00
|
−99,95 |
0,00
|
−100,00 |
0,0000 |
−0,0031 |
| 300373
/ Yangzhou Yangjie Electronic Technology Co., Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0888 |
| 300498
/ Wens Foodstuff Group Co., Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,1061 |
| 000270
/ Kia Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,1571 |
| 1179
/ H World Group Limited
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0534 |
| UGP
/ Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,3187 |
| MGNT
/ Public Joint Stock Company Magnit
|
|
|
|
0,00
|
−99,95 |
0,00
|
−100,00 |
0,0000 |
−0,0003 |
| 002242
/ Joyoung Co.,Ltd
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0794 |
| QNCD
/ Qatar National Cement Company (Q.P.S.C.)
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0096 |
| 011070KS
/ ORDINARY SHARES
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,2282 |
| IVL.F
/ Indorama Ventures PCL
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0718 |
| 601100
/ Jiangsu Hengli Hydraulic Co.,Ltd
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,1198 |
| DQ
/ Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0408 |
| TGA
/ Thungela Resources Limited
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0791 |
| 002555
/ 37 Interactive Entertainment Network Technology Group Co., Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0742 |
| 696
/ TravelSky Technology Limited
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,1911 |
| ANFGF
/ Antofagasta plc
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,3666 |
| TLKM
/ Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0986 |
| 6669
/ Wiwynn Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0917 |
| PJXB
/ Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,1635 |
| 6618
/ JD Health International Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,1385 |
| 6452
/ PHARMALLY INTERNATIONAL HOLDIN COMMON STOCK TWD10.0
|
|
|
|
0,01
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| US71922G3083
/ PhosAgro PJSC
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| 601838
/ Bank of Chengdu Co., Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,3273 |
| NCM
/ Newcrest Mining Ltd
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,2658 |
| INE0FS801015
/ MOTHERSON SUMI WIRING INDIA
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0482 |
| 000733
/ China Zhenhua (Group) Science & Technology Co., Ltd
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0952 |
| 600276
/ Jiangsu Hengrui Medicine Co., Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,1372 |
| CNE1000015C4
/ Anhui Jinhe Industrial Co Ltd
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,1091 |
| 867
/ China Medical System Holdings Limited
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0123 |
| 000810
/ Samsung Fire & Marine Insurance Co., Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,1707 |
| 1157
/ Zoomlion Heavy Industry Science and Technology Co., Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0434 |
| 300347
/ Hangzhou Tigermed Consulting Co., Ltd
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0274 |
| 003550
/ LG Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,1359 |
| CNE100002136
/ Sunresin New Materials Co Ltd
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,1663 |
| ARZZ3
/ Arezzo Indústria e Comércio S.A.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0870 |
| 2190
/ Zylox-Tonbridge Medical Technology Co Ltd
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0366 |
.
