MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
28.53
-0.0326 (-0.11%)
Koers per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 28.56 | Dagbandbreedte | 28.47 – 28.59 |
| 52-weeksbereik | 21.44 – 30.60 | Volume | 14.65K |
| Gem. volume | 18.94K | AUM | $141.1M (Aug 27, 2026) |
| Kostenratio | 0.50% | Yield (TTM) | 2.21% |
| NAV | 28.53 | Premie/korting | 0.00% indicatief |
| Oprichtingsdatum | Aug 31, 2017 | Posities | 816 |
| Uitgevende instelling | PIMCO | Beurs | AMEX |
| Categorie | Emerging Markets | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 72202L389 | ISIN | US72202L3895 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The fund is designed to replicate the investment performance generated by the RAFI Dynamic Multi-Factor Emerging Markets Index.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +6.42% | -3.26% | +2.26% | +23.40% | +30.81% | +15.77% | -0.96% | — | +1.39% |
| Totaalrendement | +6.42% | -2.59% | +3.59% | +25.02% | +34.20% | +20.49% | +7.23% | — | +6.96% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.50% | Jaarlijkse kosten van een investering van $10.000 | $50.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 732 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK… | — | 2.34% | 199.00K | $3.6M |
| 2 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | — | 2.04% | 58.00K | $3.2M |
| 3 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | — | 1.97% | 10.33K | $3.1M |
| 4 | YUAN RENMINBI OFFSHORE | — | 1.87% | 19.50M | $2.9M |
| 5 | LENOVO GROUP LTD COMMON STOCK | — | 1.58% | 646.00K | $2.4M |
| 6 | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK… | — | 1.54% | 2.44K | $2.4M |
| 7 | MEDIATEK INC COMMON STOCK TWD10.0 | — | 1.41% | 19.00K | $2.2M |
| 8 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | — | 1.35% | 10.87K | $2.1M |
| 9 | SK HYNIX INC COMMON STOCK KRW5000.0 | — | 1.34% | 1.73K | $2.1M |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK… | — | 1.29% | 27.00K | $2.0M |
| 11 | PETROBRAS PETROLEO BRAS PR PREFERENCE | — | 1.24% | 225.70K | $1.9M |
| 12 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | — | 1.20% | 10.00K | $1.9M |
| 13 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | — | 1.16% | 234.60K | $1.8M |
| 14 | NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | — | 1.16% | 309.00K | $1.8M |
| 15 | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | — | 1.06% | 1.28M | $1.6M |
| 16 | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | — | 1.00% | 44.00K | $1.6M |
| 17 | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | — | 0.99% | 1.24M | $1.5M |
| 18 | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | — | 0.91% | 203.50K | $1.4M |
| 19 | VALE SA COMMON STOCK | — | 0.91% | 98.40K | $1.4M |
| 20 | LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | — | 0.86% | 161.00K | $1.3M |
| 21 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | — | 0.84% | 20.00K | $1.3M |
| 22 | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | — | 0.84% | 1.36M | $1.3M |
| 23 | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | — | 0.83% | 8.95K | $1.3M |
| 24 | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | — | 0.82% | 1.07M | $1.3M |
| 25 | GOLD FIELDS LTD COMMON STOCK ZAR.5 | — | 0.81% | 27.74K | $1.3M |
| 26 | POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | — | 0.73% | 4.95K | $1.1M |
| 27 | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | — | 0.71% | 3.06K | $1.1M |
| 28 | BANK OF CHINA LTD H COMMON STOCK CNY1.0 | — | 0.70% | 1.57M | $1.1M |
| 29 | NETEASE INC COMMON STOCK USD.0001 | — | 0.66% | 41.62K | $1.0M |
| 30 | YAGEO CORPORATION COMMON STOCK TWD2.5 | — | 0.64% | 57.00K | $994.8K |
| 31 | SSC GOVERNMENT MM GVMXX | — | 0.61% | 943.61K | $943.6K |
| 32 | DOOSAN CO LTD COMMON STOCK KRW5000.0 | — | 0.60% | 1.13K | $937.0K |
| 33 | CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | — | 0.60% | 1.68M | $935.2K |
| 34 | SK INC COMMON STOCK KRW200.0 | — | 0.59% | 2.27K | $913.3K |
| 35 | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | — | 0.59% | 32.00K | $911.6K |
| 36 | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 | — | 0.58% | 159.50K | $904.9K |
| 37 | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | — | 0.58% | 314.50K | $902.3K |
| 38 | SHINHAN FINANCIAL GROUP LTD COMMON STOCK… | — | 0.56% | 12.07K | $869.3K |
| 39 | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK… | — | 0.56% | 60.00K | $861.8K |
| 40 | SIBANYE STILLWATER LTD COMMON STOCK | — | 0.55% | 289.25K | $857.2K |
| 41 | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | — | 0.54% | 9.45K | $830.1K |
| 42 | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | — | 0.53% | 677.68K | $820.6K |
| 43 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | — | 0.52% | 61.27K | $804.9K |
| 44 | AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 | — | 0.52% | 1.00M | $801.4K |
| 45 | DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB.1 | — | 0.51% | 98.30K | $788.9K |
| 46 | WIWYNN CORP COMMON STOCK TWD10.0 | — | 0.51% | 4.00K | $785.7K |
| 47 | INNOLUX CORP COMMON STOCK TWD10.0 | — | 0.49% | 528.59K | $760.0K |
| 48 | PDD HOLDINGS INC ADR USD.00002 | PDD | 0.49% | 8.49K | $759.8K |
| 49 | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | YUMC | 0.48% | 15.25K | $745.5K |
| 50 | YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 | — | 0.47% | 458.70K | $735.2K |
| 51 | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 | — | 0.47% | 32.52K | $733.1K |
| 52 | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | — | 0.47% | 13.44K | $723.2K |
| 53 | JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 | — | 0.46% | 155.00K | $716.2K |
| 54 | ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 | — | 0.46% | 686.00K | $710.8K |
| 55 | KIA CORP COMMON STOCK KRW5000.0 | — | 0.45% | 7.51K | $700.8K |
| 56 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK… | — | 0.44% | 347.00K | $687.4K |
| 57 | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 | — | 0.42% | 1.86K | $657.9K |
| 58 | SAUDI ARABIAN OIL CO COMMON STOCK | — | 0.42% | 93.36K | $655.3K |
| 59 | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | — | 0.41% | 40.00K | $641.7K |
| 60 | KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A | — | 0.39% | 78.80K | $607.1K |
| 61 | AMERICA MOVIL SAB DE C SER B COMMON STOCK | — | 0.39% | 516.55K | $605.0K |
| 62 | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK… | — | 0.39% | 2.83K | $596.5K |
| 63 | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | — | 0.38% | 126.00K | $596.1K |
| 64 | SASOL LTD COMMON STOCK | — | 0.38% | 48.37K | $594.5K |
| 65 | HYUNDAI ENGINEERING + CONST COMMON STOCK… | — | 0.37% | 7.06K | $567.4K |
| 66 | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | — | 0.36% | 6.32K | $555.9K |
| 67 | COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 | — | 0.36% | 254.50K | $552.3K |
| 68 | WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | — | 0.35% | 98.00K | $538.2K |
| 69 | FABRINET COMMON STOCK USD.01 | FN | 0.34% | 1.20K | $532.1K |
| 70 | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | — | 0.34% | 18.00K | $521.0K |
| 71 | SILICON MOTION TECHNOL ADR ADR USD.01 | SIMO | 0.34% | 2.08K | $520.0K |
| 72 | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | — | 0.33% | 62.00K | $516.9K |
| 73 | BOC HONG KONG HOLDINGS LTD COMMON STOCK | — | 0.33% | 81.00K | $516.9K |
| 74 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | — | 0.33% | 9.00K | $513.4K |
| 75 | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | — | 0.33% | 1.94K | $513.0K |
| 76 | AXIA ENERGIA SA COMMON STOCK | — | 0.33% | 51.70K | $508.9K |
| 77 | SOC QUIMICA Y MINERA CHILE B PREFERENCE | — | 0.33% | 6.48K | $507.1K |
| 78 | SK TELECOM COMMON STOCK KRW100.0 | — | 0.32% | 7.28K | $500.8K |
| 79 | EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | — | 0.32% | 65.00K | $498.9K |
| 80 | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | — | 0.32% | 1.12K | $496.6K |
| 81 | MTN GROUP LTD COMMON STOCK ZAR.0001 | — | 0.31% | 41.02K | $485.8K |
| 82 | WALMART DE MEXICO SAB DE CV COMMON STOCK | — | 0.31% | 172.88K | $485.8K |
| 83 | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | — | 0.30% | 33.87K | $472.2K |
| 84 | FIRSTRAND LTD COMMON STOCK ZAR.01 | — | 0.29% | 75.27K | $449.2K |
| 85 | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | — | 0.29% | 44.00K | $448.0K |
| 86 | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | — | 0.29% | 19.80K | $444.5K |
| 87 | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | — | 0.28% | 109.23K | $437.1K |
| 88 | VIBRA ENERGIA SA COMMON STOCK | — | 0.28% | 65.64K | $435.6K |
| 89 | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | — | 0.27% | 16.10K | $422.9K |
| 90 | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | — | 0.27% | 124.00K | $420.9K |
| 91 | ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | — | 0.27% | 50.08K | $420.1K |
| 92 | ADANI POWER LTD COMMON STOCK INR2.0 | — | 0.27% | 194.09K | $412.6K |
| 93 | LG CHEM LTD COMMON STOCK KRW5000.0 | — | 0.26% | 2.17K | $406.5K |
| 94 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | — | 0.26% | 7.10K | $406.2K |
| 95 | YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | — | 0.26% | 208.75K | $404.8K |
| 96 | WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 | — | 0.26% | 62.88K | $401.9K |
| 97 | FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 | — | 0.26% | 219.00K | $400.8K |
| 98 | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | — | 0.25% | 2.69K | $380.9K |
| 99 | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 | — | 0.24% | 88.00K | $376.9K |
| 100 | AUO CORP COMMON STOCK TWD10.0 | — | 0.24% | 463.60K | $373.8K |
| 101 | ORLEN SA COMMON STOCK PLN1.25 | — | 0.24% | 8.82K | $371.9K |
| 102 | NAN YA PRINTED CIRCUIT BOARD COMMON STOCK… | — | 0.24% | 10.00K | $370.3K |
| 103 | GERDAU SA PREF PREFERENCE | — | 0.24% | 86.81K | $370.3K |
| 104 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | — | 0.24% | 17.97K | $364.1K |
| 105 | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | — | 0.23% | 24.00K | $363.1K |
| 106 | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | — | 0.23% | 15.09K | $362.5K |
| 107 | ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0… | — | 0.23% | 33.20K | $361.8K |
| 108 | INFOSYS LTD COMMON STOCK INR5.0 | — | 0.23% | 30.75K | $361.6K |
| 109 | ITC LTD COMMON STOCK INR1.0 | — | 0.23% | 123.38K | $349.9K |
| 110 | CEMEX SAB CPO UNIT | — | 0.22% | 327.35K | $347.9K |
| 111 | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | — | 0.22% | 107.24K | $346.2K |
| 112 | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | — | 0.22% | 1.80K | $345.7K |
| 113 | WPG HOLDINGS LTD COMMON STOCK TWD10.0 | — | 0.22% | 105.56K | $344.1K |
| 114 | WISTRON CORP COMMON STOCK TWD10.0 | — | 0.22% | 60.35K | $338.4K |
| 115 | BAIDU INC CLASS A COMMON STOCK USD.000000625 | — | 0.22% | 29.00K | $333.7K |
| 116 | COMPAL ELECTRONICS COMMON STOCK TWD10.0 | — | 0.21% | 277.00K | $332.5K |
| 117 | OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | — | 0.21% | 133.26K | $331.2K |
| 118 | ULTRAPAR PARTICIPACOES SA COMMON STOCK | — | 0.21% | 49.89K | $329.7K |
| 119 | PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0… | — | 0.21% | 274.00K | $326.1K |
| 120 | CHINA OVERSEAS LAND + INVEST COMMON STOCK | — | 0.21% | 180.00K | $324.4K |
| 121 | CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 | — | 0.21% | 322.00K | $323.3K |
| 122 | LS CORP COMMON STOCK KRW5000.0 | — | 0.21% | 1.46K | $322.9K |
| 123 | INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 | — | 0.20% | 116.00K | $313.6K |
| 124 | FOMENTO ECONOMICO MEXICA UBD UNIT | — | 0.20% | 26.24K | $311.8K |
| 125 | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | — | 0.20% | 82.00K | $310.0K |
| 126 | SK INNOVATION CO LTD COMMON STOCK KRW5000.0 | — | 0.20% | 3.45K | $310.0K |
| 127 | S OIL CORP COMMON STOCK KRW2500.0 | — | 0.20% | 3.00K | $306.5K |
| 128 | ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | — | 0.20% | 138.00K | $306.2K |
| 129 | KT+G CORP COMMON STOCK KRW5000.0 | — | 0.19% | 2.43K | $299.6K |
| 130 | CGN POWER CO LTD H COMMON STOCK CNY1.0 | — | 0.19% | 837.00K | $298.8K |
| 131 | VEDANTA LTD COMMON STOCK INR1.0 | — | 0.19% | 104.42K | $292.3K |
| 132 | DAEWOO ENGINEERING + CONSTR COMMON STOCK… | — | 0.19% | 24.19K | $286.6K |
| 133 | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 | — | 0.18% | 156.00K | $282.3K |
| 134 | KGI FINANCIAL HOLDING CO LTD COMMON STOCK… | — | 0.18% | 294.80K | $280.4K |
| 135 | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | — | 0.18% | 66.10K | $276.8K |
| 136 | KING YUAN ELECTRONICS CO LTD COMMON STOCK… | — | 0.18% | 37.80K | $275.1K |
| 137 | KOREA INVESTMENT HOLDINGS CO COMMON STOCK… | — | 0.18% | 2.07K | $274.2K |
| 138 | POWER GRID CORP OF INDIA LTD COMMON STOCK… | — | 0.18% | 99.05K | $273.6K |
| 139 | FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0 | — | 0.18% | 29.60K | $271.7K |
| 140 | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 | — | 0.17% | 3.01K | $270.2K |
| 141 | SUZANO SA COMMON STOCK | — | 0.17% | 30.99K | $263.5K |
| 142 | CMOC GROUP LTD H COMMON STOCK CNY.2 | — | 0.17% | 123.00K | $262.6K |
| 143 | CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 | — | 0.17% | 581.00K | $256.1K |
| 144 | CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 | — | 0.16% | 602.00K | $254.2K |
| 145 | ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001 | — | 0.16% | 11.90K | $254.2K |
| 146 | CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 | — | 0.16% | 383.50K | $252.5K |
| 147 | AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0… | — | 0.16% | 122.40K | $248.9K |
| 148 | LG INNOTEK CO LTD COMMON STOCK KRW5000.0 | — | 0.16% | 594 | $246.6K |
| 149 | SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 | — | 0.15% | 62.80K | $239.9K |
| 150 | HD HYUNDAI COMMON STOCK KRW1000.0 | — | 0.15% | 1.52K | $238.0K |
| 151 | GS HOLDINGS COMMON STOCK KRW5000.0 | — | 0.15% | 2.92K | $237.0K |
| 152 | HERO MOTOCORP LTD COMMON STOCK INR2.0 | — | 0.15% | 3.92K | $234.5K |
| 153 | MALAYAN BANKING BHD COMMON STOCK | — | 0.15% | 89.50K | $234.0K |
| 154 | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | — | 0.15% | 18.40K | $233.7K |
| 155 | BANGKOK BANK PCL FOREIGN REG FOREIGN SH.… | — | 0.15% | 40.20K | $233.1K |
| 156 | TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | — | 0.15% | 206.77K | $232.2K |
| 157 | INVENTEC CORP COMMON STOCK TWD10.0 | — | 0.15% | 115.00K | $231.8K |
| 158 | NONGFU SPRING CO LTD H COMMON STOCK CNY.1 | — | 0.15% | 42.80K | $230.4K |
| 159 | VIPSHOP HOLDINGS LTD ADR ADR USD.0001 | VIPS | 0.15% | 16.08K | $229.9K |
| 160 | CITIC LTD COMMON STOCK | — | 0.15% | 145.00K | $229.6K |
| 161 | COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 | — | 0.15% | 33.93K | $229.3K |
| 162 | HYUNDAI STEEL CO COMMON STOCK KRW5000.0 | — | 0.15% | 11.47K | $228.9K |
| 163 | NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | — | 0.15% | 56.60K | $228.2K |
| 164 | SAUDI TELECOM CO COMMON STOCK SAR10.0 | — | 0.15% | 19.34K | $227.3K |
| 165 | POWERCHIP SEMICONDUCTOR MANU COMMON STOCK… | — | 0.15% | 108.00K | $225.7K |
| 166 | DB INSURANCE CO LTD COMMON STOCK KRW500.0 | — | 0.15% | 1.78K | $225.1K |
| 167 | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | — | 0.14% | 30.00K | $224.3K |
| 168 | PEGATRON CORP COMMON STOCK TWD10.0 | — | 0.14% | 80.00K | $224.1K |
| 169 | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 | — | 0.14% | 1.29K | $220.8K |
| 170 | YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 | — | 0.14% | 117.00K | $220.4K |
| 171 | THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A | — | 0.14% | 115.70K | $215.8K |
| 172 | HANWHA CORPORATION COMMON STOCK KRW5000.0 | — | 0.14% | 3.56K | $214.4K |
| 173 | CHINA TAIPING INSURANCE HOLD COMMON STOCK | — | 0.14% | 85.60K | $213.8K |
| 174 | PUBLIC BANK BERHAD COMMON STOCK | — | 0.14% | 166.50K | $210.5K |
| 175 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | — | 0.14% | 89.00K | $210.0K |
| 176 | NET OTHER ASSETS | — | 0.13% | 0 | $207.9K |
| 177 | BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 | — | 0.13% | 216.00K | $205.9K |
| 178 | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | — | 0.13% | 45.50K | $204.0K |
| 179 | LG DISPLAY CO LTD COMMON STOCK KRW5000.0 | — | 0.13% | 29.70K | $204.0K |
| 180 | LG CORP COMMON STOCK KRW5000.0 | — | 0.13% | 2.59K | $203.9K |
| 181 | COCA COLA FEMSA SAB DE CV UNIT | — | 0.13% | 17.70K | $200.2K |
| 182 | CHINA STEEL CORP COMMON STOCK TWD10.0 | — | 0.13% | 331.00K | $199.7K |
| 183 | AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 | — | 0.13% | 15.40K | $199.5K |
| 184 | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | — | 0.13% | 10.82K | $199.1K |
| 185 | BANCO SANTANDER CHILE COMMON STOCK | — | 0.13% | 2.30M | $198.0K |
| 186 | NOVATEK MICROELECTRONICS COR COMMON STOCK… | — | 0.13% | 12.00K | $197.5K |
| 187 | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | — | 0.13% | 22.83K | $195.5K |
| 188 | BANCO DE CHILE COMMON STOCK | — | 0.13% | 951.64K | $195.1K |
| 189 | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | — | 0.13% | 14.12K | $194.5K |
| 190 | GS ENGINEERING + CONSTRUCT COMMON STOCK… | — | 0.12% | 7.58K | $191.6K |
| 191 | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | — | 0.12% | 14.44K | $190.4K |
| 192 | TELKOM INDONESIA PERSERO TBK COMMON STOCK… | — | 0.12% | 1.29M | $190.1K |
| 193 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | — | 0.12% | 12.20K | $189.6K |
| 194 | FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 | — | 0.12% | 82.00K | $187.3K |
| 195 | NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 | — | 0.12% | 31.60K | $185.6K |
| 196 | UNI PRESIDENT ENTERPRISES CO COMMON STOCK… | — | 0.12% | 75.00K | $183.3K |
| 197 | ASHOK LEYLAND LTD COMMON STOCK INR1.0 | — | 0.12% | 100.90K | $182.9K |
| 198 | ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 | — | 0.12% | 8.50K | $182.9K |
| 199 | EMIRATES NBD PJSC COMMON STOCK AED1.0 | — | 0.12% | 21.79K | $182.8K |
| 200 | CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A | — | 0.12% | 253.10K | $182.7K |
| 201 | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | — | 0.12% | 34.20K | $182.0K |
| 202 | BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 | — | 0.12% | 100.70K | $181.2K |
| 203 | TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 | — | 0.12% | 188.40K | $180.3K |
| 204 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | — | 0.12% | 3.69K | $178.9K |
| 205 | MBRF GLOBAL FOODS COMPANY SA COMMON STOCK | — | 0.12% | 50.80K | $178.7K |
| 206 | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | — | 0.12% | 8.41K | $178.3K |
| 207 | STAR BULK CARRIERS CORP COMMON STOCK USD.01 | SBLK | 0.12% | 6.11K | $178.2K |
| 208 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | — | 0.11% | 8.00K | $176.3K |
| 209 | TENCENT MUSIC ENT CLASS A COMMON STOCK… | — | 0.11% | 39.59K | $176.1K |
| 210 | CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 | — | 0.11% | 53.50K | $175.8K |
| 211 | METALURGICA GERDAU SA PREF PREFERENCE | — | 0.11% | 91.58K | $175.1K |
| 212 | VODAFONE IDEA LTD COMMON STOCK INR10.0 | — | 0.11% | 1.19M | $174.7K |
| 213 | HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 | — | 0.11% | 45.74K | $173.8K |
| 214 | TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK… | — | 0.11% | 96.00K | $171.9K |
| 215 | NTPC LTD COMMON STOCK INR10.0 | — | 0.11% | 47.74K | $168.2K |
| 216 | B3 SA BRASIL BOLSA BALCAO COMMON STOCK | — | 0.11% | 60.80K | $167.9K |
| 217 | COAL INDIA LTD COMMON STOCK INR10.0 | — | 0.11% | 39.76K | $167.2K |
| 218 | CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 | — | 0.11% | 428.00K | $166.2K |
| 219 | DL E+C CO LTD COMMON STOCK | — | 0.11% | 3.25K | $164.4K |
| 220 | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 | — | 0.11% | 11.50K | $164.0K |
| 221 | SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | — | 0.10% | 131.04K | $161.3K |
| 222 | CHINA UNITED NETWORK A COMMON STOCK CNY1.0 | — | 0.10% | 254.70K | $161.0K |
| 223 | EICHER MOTORS LTD COMMON STOCK INR1.0 | — | 0.10% | 1.91K | $160.9K |
| 224 | INDIAN OIL CORP LTD COMMON STOCK INR10.0 | — | 0.10% | 113.11K | $160.6K |
| 225 | CIMB GROUP HOLDINGS BHD COMMON STOCK | — | 0.10% | 81.30K | $160.2K |
| 226 | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | — | 0.10% | 25.00K | $159.2K |
| 227 | BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 | — | 0.10% | 181.20K | $158.8K |
| 228 | POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 | — | 0.10% | 229.40K | $157.8K |
| 229 | TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A | — | 0.10% | 41.20K | $156.2K |
| 230 | MEGA FINANCIAL HOLDING CO LT COMMON STOCK… | — | 0.10% | 107.52K | $155.9K |
| 231 | CHINA VANKE CO LTD H COMMON STOCK CNY1.0 | — | 0.10% | 495.90K | $154.0K |
| 232 | MIRAE ASSET SECURITIES CO LT COMMON STOCK… | — | 0.10% | 6.00K | $152.9K |
| 233 | ALAMTRI RESOURCES INDONESIA COMMON STOCK… | — | 0.10% | 1.06M | $152.6K |
| 234 | CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | — | 0.10% | 42.00K | $152.4K |
| 235 | SUNNY OPTICAL TECH COMMON STOCK HKD.1 | — | 0.10% | 20.20K | $150.6K |
| 236 | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | — | 0.10% | 37.00K | $150.1K |
| 237 | MITAC HOLDINGS CORP COMMON STOCK TWD10.0 | — | 0.10% | 53.50K | $149.9K |
| 238 | ADVANTECH CO LTD COMMON STOCK TWD10.0 | — | 0.10% | 7.12K | $149.6K |
| 239 | KLABIN SA UNIT UNIT | — | 0.10% | 42.16K | $148.8K |
| 240 | CIA ENERGETICA MINAS GER PRF PREFERENCE | — | 0.10% | 77.20K | $147.9K |
| 241 | VODACOM GROUP LTD COMMON STOCK | — | 0.10% | 16.12K | $147.8K |
| 242 | BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 | — | 0.09% | 100.40K | $147.0K |
| 243 | TELEFONICA BRASIL S.A. COMMON STOCK | — | 0.09% | 26.02K | $146.7K |
| 244 | SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 | — | 0.09% | 4.41K | $146.2K |
| 245 | HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK… | — | 0.09% | 3.08K | $145.9K |
| 246 | TENAGA NASIONAL BHD COMMON STOCK | — | 0.09% | 40.30K | $144.5K |
| 247 | BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A | — | 0.09% | 239.60K | $144.3K |
| 248 | CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 | — | 0.09% | 141.50K | $144.0K |
| 249 | FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | — | 0.09% | 138.33K | $143.9K |
| 250 | SD GUTHRIE BHD COMMON STOCK | — | 0.09% | 87.50K | $143.2K |
| 251 | NIO INC ADR ADR USD.00025 | NIO | 0.09% | 31.52K | $142.8K |
| 252 | SINOTRUK HONG KONG LTD COMMON STOCK | — | 0.09% | 29.00K | $142.6K |
| 253 | WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 | — | 0.09% | 13.30K | $142.6K |
| 254 | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | — | 0.09% | 121.77K | $142.2K |
| 255 | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | — | 0.09% | 23.20K | $141.4K |
| 256 | KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 | — | 0.09% | 56.62K | $141.4K |
| 257 | CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 | — | 0.09% | 284.00K | $140.6K |
| 258 | SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0 | — | 0.09% | 4.08K | $139.5K |
| 259 | CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 | — | 0.09% | 107.30K | $139.3K |
| 260 | CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 | — | 0.09% | 169.00K | $139.2K |
| 261 | HYUNDAI MARINE + FIRE INS CO COMMON STOCK… | — | 0.09% | 3.98K | $139.0K |
| 262 | DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 | — | 0.09% | 194.50K | $138.8K |
| 263 | SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 | — | 0.09% | 102.40K | $138.7K |
| 264 | HUA NAN FINANCIAL HOLDINGS C COMMON STOCK… | — | 0.09% | 114.14K | $138.5K |
| 265 | FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0 | — | 0.09% | 43.00K | $137.1K |
| 266 | TECH MAHINDRA LTD COMMON STOCK INR5.0 | — | 0.09% | 8.24K | $137.0K |
| 267 | BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 | — | 0.09% | 182.10K | $137.0K |
| 268 | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 | — | 0.09% | 38.00K | $136.5K |
| 269 | HUAXIN BUILDING MATERIALS H COMMON STOCK CNY1.0 | — | 0.09% | 71.90K | $133.9K |
| 270 | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 | — | 0.09% | 154.50K | $132.9K |
| 271 | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | — | 0.09% | 68.20K | $132.8K |
| 272 | TVS MOTOR CO LTD COMMON STOCK INR1.0 | — | 0.08% | 2.87K | $131.3K |
| 273 | HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 | — | 0.08% | 48.40K | $131.1K |
| 274 | BAJAJ AUTO LTD COMMON STOCK INR10.0 | — | 0.08% | 1.06K | $130.8K |
| 275 | EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1.0 | — | 0.08% | 162.53K | $129.3K |
| 276 | CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 | — | 0.08% | 952.00K | $128.9K |
| 277 | ARCA CONTINENTAL SAB DE CV COMMON STOCK | — | 0.08% | 11.36K | $127.2K |
| 278 | SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0 | — | 0.08% | 43.23K | $125.9K |
| 279 | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | — | 0.08% | 34.68K | $122.6K |
| 280 | CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.0 | — | 0.08% | 164.05K | $122.2K |
| 281 | TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0 | — | 0.08% | 156.55K | $121.2K |
| 282 | GUANGDONG INVESTMENT LTD COMMON STOCK | — | 0.08% | 114.00K | $120.3K |
| 283 | WALSIN LIHWA CORP COMMON STOCK TWD10.0 | — | 0.08% | 104.00K | $119.4K |
| 284 | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 | — | 0.08% | 1.45K | $119.1K |
| 285 | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | — | 0.08% | 331.00K | $119.1K |
| 286 | ADNOC GAS PLC COMMON STOCK USD.25 | — | 0.08% | 131.79K | $118.9K |
| 287 | YUNNAN YUNTIANHUA CO A COMMON STOCK CNY1.0 | — | 0.08% | 26.60K | $118.1K |
| 288 | IRPC PCL FOREIGN FOREIGN SH. THB1.0 A | — | 0.08% | 1.61M | $117.9K |
| 289 | AMBEV SA COMMON STOCK | — | 0.08% | 41.00K | $117.6K |
| 290 | INDUSIND BANK LTD COMMON STOCK INR10.0 | — | 0.08% | 11.16K | $117.5K |
| 291 | BANPU PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0… | — | 0.08% | 267.76K | $117.4K |
| 292 | MUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 | — | 0.08% | 19.80K | $117.3K |
| 293 | HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 | — | 0.08% | 116.40K | $116.5K |
| 294 | STEEL AUTHORITY OF INDIA COMMON STOCK INR10.0 | — | 0.08% | 63.55K | $116.2K |
| 295 | SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 | — | 0.07% | 76.70K | $115.9K |
| 296 | CHINA JINMAO HOLDINGS GROUP COMMON STOCK | — | 0.07% | 598.00K | $115.9K |
| 297 | SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 | — | 0.07% | 41.00K | $115.9K |
| 298 | FALABELLA SA COMMON STOCK | — | 0.07% | 17.05K | $115.5K |
| 299 | CJ CORP COMMON STOCK KRW5000.0 | — | 0.07% | 1.30K | $113.7K |
| 300 | USINAS SIDER MINAS GER PF A PREFERENCE | — | 0.07% | 96.70K | $113.0K |
| 301 | SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0 | — | 0.07% | 5.63K | $112.1K |
| 302 | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.0 | — | 0.07% | 41.00K | $111.7K |
| 303 | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 | — | 0.07% | 16.00K | $110.0K |
| 304 | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | — | 0.07% | 122.00K | $109.9K |
| 305 | TIM SA COMMON STOCK | — | 0.07% | 31.30K | $109.9K |
| 306 | BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | — | 0.07% | 10.74K | $109.8K |
| 307 | TECO ELECTRIC + MACHINERY COMMON STOCK TWD10.0 | — | 0.07% | 48.00K | $109.2K |
| 308 | CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A | — | 0.07% | 76.70K | $109.1K |
| 309 | JINDAL STEEL LTD COMMON STOCK INR1.0 | — | 0.07% | 9.01K | $105.2K |
| 310 | HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 | — | 0.07% | 37.30K | $104.4K |
| 311 | BIDVEST GROUP LTD COMMON STOCK ZAR.05 | — | 0.07% | 7.04K | $104.4K |
| 312 | CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 | — | 0.07% | 901.00K | $103.7K |
| 313 | ISA ENERGIA BRASIL SA PREFERENCE | — | 0.07% | 20.92K | $102.7K |
| 314 | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 | — | 0.07% | 36.87K | $101.9K |
| 315 | LG UPLUS CORP COMMON STOCK KRW5000.0 | — | 0.07% | 9.66K | $101.3K |
| 316 | GUOTAI HAITONG SECURITIES H COMMON STOCK CNY1.0 | — | 0.06% | 53.36K | $100.2K |
| 317 | EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 | — | 0.06% | 16.69K | $98.7K |
| 318 | CENCOSUD SA COMMON STOCK | — | 0.06% | 43.92K | $98.3K |
| 319 | KOREA GAS CORPORATION COMMON STOCK KRW5000.0 | — | 0.06% | 3.75K | $97.4K |
| 320 | KOREA ZINC CO LTD COMMON STOCK KRW5000.0 | — | 0.06% | 109 | $96.7K |
| 321 | E MART INC COMMON STOCK KRW5000.0 | — | 0.06% | 1.86K | $96.6K |
| 322 | MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 | — | 0.06% | 22.00K | $96.2K |
| 323 | GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 | — | 0.06% | 105.50K | $96.0K |
| 324 | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | — | 0.06% | 12.10K | $95.6K |
| 325 | CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 | — | 0.06% | 326.00K | $95.5K |
| 326 | BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A | — | 0.06% | 65.90K | $95.3K |
| 327 | PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A | — | 0.06% | 20.90K | $95.0K |
| 328 | ASIAN PAINTS LTD COMMON STOCK INR1.0 | — | 0.06% | 3.39K | $92.9K |
| 329 | ASSECO POLAND SA COMMON STOCK PLN1.0 | — | 0.06% | 1.54K | $92.9K |
| 330 | GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 | — | 0.06% | 93.00K | $92.7K |
| 331 | ALMARAI CO COMMON STOCK SAR10.0 | — | 0.06% | 7.21K | $92.6K |
| 332 | FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | — | 0.06% | 49.00K | $92.1K |
| 333 | WEG SA COMMON STOCK | — | 0.06% | 9.88K | $92.1K |
| 334 | DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 | — | 0.06% | 296.00K | $89.5K |
| 335 | METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 | — | 0.06% | 497.00K | $89.4K |
| 336 | PGE SA COMMON STOCK | — | 0.06% | 32.20K | $88.9K |
| 337 | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK… | — | 0.06% | 3.79K | $88.2K |
| 338 | NEPI ROCKCASTLE N.V. COMMON STOCK | — | 0.06% | 9.48K | $88.1K |
| 339 | KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH.… | — | 0.06% | 25.70K | $88.0K |
| 340 | SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A | — | 0.06% | 139.60K | $87.7K |
| 341 | CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 | — | 0.06% | 662 | $87.5K |
| 342 | MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 | — | 0.06% | 1.27K | $87.3K |
| 343 | TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.0 | — | 0.06% | 55.17K | $87.0K |
| 344 | THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A | — | 0.06% | 32.00K | $87.0K |
| 345 | CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0 | — | 0.06% | 26.00K | $86.9K |
| 346 | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | — | 0.06% | 4.96K | $86.5K |
| 347 | ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | — | 0.06% | 13.73K | $86.1K |
| 348 | ENERGISA SA UNITS UNIT | — | 0.06% | 10.22K | $86.0K |
| 349 | HANSOH PHARMACEUTICAL GROUP COMMON STOCK… | — | 0.06% | 20.00K | $85.9K |
| 350 | KCC CORP COMMON STOCK KRW5000.0 | — | 0.06% | 255 | $85.8K |
| 351 | SIGMA FOODS SAB DE CV COMMON STOCK | — | 0.06% | 83.19K | $85.8K |
| 352 | DUBAI ISLAMIC BANK COMMON STOCK AED1.0 | — | 0.06% | 41.88K | $85.2K |
| 353 | LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 | — | 0.05% | 2.16K | $85.1K |
| 354 | WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 | — | 0.05% | 117.10K | $85.1K |
| 355 | LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 | — | 0.05% | 6.60K | $84.7K |
| 356 | CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 | — | 0.05% | 36.00K | $84.5K |
| 357 | BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 | — | 0.05% | 47.40K | $84.0K |
| 358 | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | — | 0.05% | 1.60K | $83.7K |
| 359 | GULF BANK COMMON STOCK KWD.1 | — | 0.05% | 71.48K | $83.7K |
| 360 | SINOPHARM GROUP CO H COMMON STOCK CNY1.0 | — | 0.05% | 39.60K | $83.5K |
| 361 | SCB X PCL FOREIGN FOREIGN SH. THB10.0 A | — | 0.05% | 18.00K | $83.0K |
| 362 | TAIWAN GLASS IND CORP COMMON STOCK TWD10.0 | — | 0.05% | 46.00K | $82.6K |
| 363 | BANCO DE CREDITO E INVERSION COMMON STOCK | — | 0.05% | 1.13K | $82.5K |
| 364 | CHINA RESOURCES PHARMACEUTIC COMMON STOCK | — | 0.05% | 131.50K | $81.8K |
| 365 | HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 | — | 0.05% | 8.70K | $80.3K |
| 366 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | — | 0.05% | 26.20K | $80.2K |
| 367 | POU CHEN COMMON STOCK TWD10.0 | — | 0.05% | 102.00K | $79.7K |
| 368 | ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 | — | 0.05% | 71.00K | $79.4K |
| 369 | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0 | — | 0.05% | 19.10K | $79.2K |
| 370 | KUMHO PETROCHEMICAL CO LTD COMMON STOCK… | — | 0.05% | 921 | $78.8K |
| 371 | SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 | — | 0.05% | 233.20K | $78.7K |
| 372 | HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 | — | 0.05% | 37.20K | $78.4K |
| 373 | CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 | — | 0.05% | 12.40K | $76.5K |
| 374 | ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 | — | 0.05% | 19.10K | $76.4K |
| 375 | CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 | — | 0.05% | 15.40K | $75.6K |
| 376 | DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | — | 0.05% | 842 | $75.4K |
| 377 | SINOTRANS LIMITED H COMMON STOCK CNY1.0 | — | 0.05% | 128.00K | $75.0K |
| 378 | TIGER BRANDS LTD COMMON STOCK ZAR.1 | — | 0.05% | 4.39K | $75.0K |
| 379 | QATAR NATIONAL BANK COMMON STOCK QAR1.0 | — | 0.05% | 16.59K | $74.7K |
| 380 | HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 | — | 0.05% | 32.30K | $74.2K |
| 381 | CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 | — | 0.05% | 181.00K | $74.1K |
| 382 | LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 | — | 0.05% | 2.71K | $73.5K |
| 383 | HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 | — | 0.05% | 24.60K | $73.5K |
| 384 | RBL BANK LTD COMMON STOCK INR10.0 | — | 0.05% | 17.84K | $73.0K |
| 385 | POWER FINANCE CORPORATION COMMON STOCK INR10.0 | — | 0.05% | 19.20K | $72.9K |
| 386 | AMMB HOLDINGS BHD COMMON STOCK | — | 0.05% | 41.50K | $72.7K |
| 387 | EXXARO RESOURCES LTD COMMON STOCK ZAR.01 | — | 0.05% | 6.35K | $72.4K |
| 388 | JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 | — | 0.05% | 14.80K | $72.2K |
| 389 | SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 | — | 0.05% | 4.40K | $72.2K |
| 390 | CIA CERVECERIAS UNIDAS SA COMMON STOCK | — | 0.05% | 11.89K | $71.6K |
| 391 | BANCO SANTANDER BRASIL UNIT UNIT | — | 0.05% | 12.60K | $70.3K |
| 392 | YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 | — | 0.05% | 18.50K | $70.2K |
| 393 | US DOLLAR | — | 0.04% | 69.00K | $69.0K |
| 394 | ENEL CHILE SA COMMON STOCK | — | 0.04% | 788.27K | $68.8K |
| 395 | CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 | — | 0.04% | 48.00K | $68.8K |
| 396 | NMDC LTD COMMON STOCK INR1.0 | — | 0.04% | 78.22K | $68.6K |
| 397 | WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 | — | 0.04% | 6.10K | $68.2K |
| 398 | JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 | — | 0.04% | 56.00K | $68.0K |
| 399 | ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 | — | 0.04% | 84.00K | $68.0K |
| 400 | TAIWAN COOPERATIVE FINANCIAL COMMON STOCK… | — | 0.04% | 87.28K | $67.7K |
| 401 | TELEKOM MALAYSIA BHD COMMON STOCK | — | 0.04% | 33.70K | $67.5K |
| 402 | ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 | — | 0.04% | 15.79K | $67.4K |
| 403 | JUMBO SA COMMON STOCK EUR.88 | — | 0.04% | 2.21K | $67.3K |
| 404 | CRRC CORP LTD H COMMON STOCK CNY1.0 | — | 0.04% | 99.00K | $66.5K |
| 405 | REDINGTON LTD COMMON STOCK INR2.0 | — | 0.04% | 18.29K | $66.4K |
| 406 | GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 | — | 0.04% | 86.10K | $66.0K |
| 407 | HIGHWEALTH CONSTRUCTION CORP COMMON STOCK… | — | 0.04% | 43.73K | $66.0K |
| 408 | PETRONET LNG LTD COMMON STOCK INR10.0 | — | 0.04% | 21.61K | $65.8K |
| 409 | TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0 | — | 0.04% | 28.87K | $65.7K |
| 410 | SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 | — | 0.04% | 2.80K | $65.7K |
| 411 | CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 | — | 0.04% | 56.00K | $65.7K |
| 412 | DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 A | — | 0.04% | 213.10K | $65.5K |
| 413 | FAR EASTERN NEW CENTURY CORP COMMON STOCK… | — | 0.04% | 71.00K | $64.8K |
| 414 | BEIJING ENTERPRISES HLDGS COMMON STOCK | — | 0.04% | 16.50K | $64.8K |
| 415 | DUBAI ELECTRICITY + WATER AU COMMON STOCK AED.01 | — | 0.04% | 88.12K | $64.7K |
| 416 | BOROUGE COMMON STOCK USD.16 | — | 0.04% | 97.43K | $64.7K |
| 417 | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | — | 0.04% | 24.80K | $64.7K |
| 418 | UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 | — | 0.04% | 63.00K | $64.5K |
| 419 | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 | — | 0.04% | 47.90K | $64.3K |
| 420 | FAR EAST HORIZON LTD COMMON STOCK | — | 0.04% | 71.00K | $64.2K |
| 421 | XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 | — | 0.04% | 76.10K | $64.2K |
| 422 | GAMUDA BHD COMMON STOCK | — | 0.04% | 58.60K | $64.0K |
| 423 | ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 | — | 0.04% | 15.20K | $63.9K |
| 424 | TIANQI LITHIUM CORP H COMMON STOCK CNY1.0 | — | 0.04% | 14.80K | $63.5K |
| 425 | BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 | — | 0.04% | 92.00K | $62.9K |
| 426 | SEAZEN GROUP LTD COMMON STOCK HKD.001 | — | 0.04% | 352.00K | $62.3K |
| 427 | LOTTE SHOPPING CO COMMON STOCK KRW5000.0 | — | 0.04% | 896 | $62.3K |
| 428 | HANWHA LIFE INSURANCE CO LTD COMMON STOCK… | — | 0.04% | 15.73K | $61.9K |
| 429 | GF SECURITIES CO LTD H COMMON STOCK CNY1.0 | — | 0.04% | 28.60K | $61.6K |
| 430 | FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 | — | 0.04% | 8.40K | $61.6K |
| 431 | CIPLA LTD COMMON STOCK INR2.0 | — | 0.04% | 4.10K | $61.6K |
| 432 | HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 | — | 0.04% | 16.50K | $61.5K |
| 433 | DR. REDDY S LABORATORIES COMMON STOCK INR1.0 | — | 0.04% | 4.96K | $61.2K |
| 434 | ADNOC DRILLING CO PJSC COMMON STOCK | — | 0.04% | 36.50K | $61.0K |
| 435 | BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 | — | 0.04% | 12.00K | $61.0K |
| 436 | ACER INC COMMON STOCK TWD10.0 | — | 0.04% | 63.00K | $60.9K |
| 437 | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | — | 0.04% | 5.34K | $60.7K |
| 438 | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 | — | 0.04% | 2.74K | $60.5K |
| 439 | MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 | — | 0.04% | 280.00K | $60.2K |
| 440 | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 | — | 0.04% | 1.15K | $60.1K |
| 441 | SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 | — | 0.04% | 40.40K | $60.1K |
| 442 | ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 | — | 0.04% | 27.51K | $60.1K |
| 443 | YTL POWER INTERNATIONAL BHD COMMON STOCK | — | 0.04% | 46.38K | $59.1K |
| 444 | CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 | — | 0.04% | 116.00K | $59.0K |
| 445 | LI NING CO LTD COMMON STOCK HKD.1 | — | 0.04% | 32.00K | $58.8K |
| 446 | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | — | 0.04% | 113.49K | $58.6K |
| 447 | MUTHOOT FINANCE LTD COMMON STOCK INR10.0 | — | 0.04% | 1.88K | $58.3K |
| 448 | AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 | — | 0.04% | 5.03K | $58.2K |
| 449 | SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 | — | 0.04% | 840.00K | $58.2K |
| 450 | CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 | — | 0.04% | 20.90K | $57.4K |
| 451 | HKD999999 | — | 0.04% | -450.00K | $57.4K |
| 452 | GRUMA S.A.B. B COMMON STOCK | — | 0.04% | 3.84K | $57.3K |
| 453 | THAI BEVERAGE PCL COMMON STOCK THB1.0 L | — | 0.04% | 156.80K | $57.2K |
| 454 | SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 | — | 0.04% | 34.00K | $57.2K |
| 455 | ULTRATECH CEMENT LTD COMMON STOCK INR10.0 | — | 0.04% | 473 | $57.1K |
| 456 | TPK HOLDING CO LTD COMMON STOCK TWD10.0 | — | 0.04% | 28.00K | $56.7K |
| 457 | TBEA CO LTD A COMMON STOCK CNY1.0 | — | 0.04% | 19.00K | $56.4K |
| 458 | THUNGELA RESOURCES LTD COMMON STOCK | — | 0.04% | 7.74K | $56.4K |
| 459 | ASIA CEMENT CORP COMMON STOCK TWD10.0 | — | 0.04% | 52.00K | $56.4K |
| 460 | WESTERN MINING CO A COMMON STOCK CNY1.0 | — | 0.04% | 10.20K | $55.9K |
| 461 | MR PRICE GROUP LTD COMMON STOCK ZAR.00025 | — | 0.04% | 5.41K | $55.8K |
| 462 | SUNWAY BHD COMMON STOCK | — | 0.04% | 44.30K | $55.7K |
| 463 | CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | — | 0.04% | 88.00K | $55.5K |
| 464 | XIAMEN C + D INC A COMMON STOCK CNY1.0 | — | 0.04% | 40.80K | $55.5K |
| 465 | QATAR ISLAMIC BANK COMMON STOCK QAR1.0 | — | 0.04% | 9.49K | $55.5K |
| 466 | SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 | — | 0.04% | 17.00K | $55.4K |
| 467 | JCET GROUP CO LTD A COMMON STOCK CNY1.0 | — | 0.04% | 4.70K | $55.3K |
| 468 | IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0 | — | 0.04% | 81.08K | $55.2K |
| 469 | TOP GLOVE CORP BHD COMMON STOCK | — | 0.04% | 333.50K | $54.8K |
| 470 | UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 | — | 0.04% | 10.40K | $54.8K |
| 471 | CHINA RESOURCES POWER HOLDIN COMMON STOCK | — | 0.04% | 24.00K | $54.7K |
| 472 | RHB BANK BHD COMMON STOCK | — | 0.04% | 25.80K | $54.6K |
| 473 | GRUPO BIMBO SAB SERIES A COMMON STOCK | — | 0.04% | 15.79K | $54.5K |
| 474 | SIME DARBY BERHAD COMMON STOCK | — | 0.03% | 95.10K | $54.0K |
| 475 | INDUS TOWERS LTD COMMON STOCK INR10.0 | — | 0.03% | 14.00K | $53.9K |
| 476 | AXIA ENERGIA PR C PREFERENCE | — | 0.03% | 5.49K | $53.9K |
| 477 | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0 | — | 0.03% | 2.57K | $53.9K |
| 478 | GRUPO AEROPORT DEL SURESTE B COMMON STOCK | — | 0.03% | 2.06K | $53.8K |
| 479 | BBMG CORP H COMMON STOCK CNY1.0 | — | 0.03% | 720.00K | $53.7K |
| 480 | SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | — | 0.03% | 6.10K | $53.4K |
| 481 | QINGHAI SALT LAKE INDUSTRY A COMMON STOCK CNY1.0 | — | 0.03% | 12.90K | $53.4K |
| 482 | BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 62.20K | $53.2K |
| 483 | SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 | — | 0.03% | 21.90K | $53.1K |
| 484 | FERTIGLOBE PLC COMMON STOCK | — | 0.03% | 73.25K | $53.0K |
| 485 | ALLWYN AG COMMON STOCK EUR.3 | — | 0.03% | 3.24K | $52.5K |
| 486 | SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 | — | 0.03% | 65.00K | $52.3K |
| 487 | NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 15.20K | $52.2K |
| 488 | TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.0 | — | 0.03% | 24.21K | $51.9K |
| 489 | YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 21.60K | $51.9K |
| 490 | BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 | — | 0.03% | 49.50K | $51.8K |
| 491 | LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 9.10K | $51.3K |
| 492 | RADIANT OPTO ELECTRONICS COR COMMON STOCK… | — | 0.03% | 20.00K | $50.8K |
| 493 | LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 | — | 0.03% | 28.60K | $50.5K |
| 494 | GANFENG LITHIUM GROUP CO L H COMMON STOCK CNY1.0 | — | 0.03% | 10.60K | $50.5K |
| 495 | GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 | — | 0.03% | 8.10K | $49.9K |
| 496 | DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 | — | 0.03% | 50.10K | $49.8K |
| 497 | CHINA RESOURCES BEER HOLDING COMMON STOCK | — | 0.03% | 19.00K | $49.8K |
| 498 | JARIR MARKETING CO COMMON STOCK SAR1.0 | — | 0.03% | 11.15K | $49.6K |
| 499 | ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10.0 | — | 0.03% | 5.00K | $49.4K |
| 500 | CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 | — | 0.03% | 24.00K | $49.3K |
| 501 | IEIT SYSTEMS CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 4.40K | $49.1K |
| 502 | TEKFEN HOLDING AS COMMON STOCK TRY1.0 | — | 0.03% | 10.29K | $49.1K |
| 503 | EMPRESAS COPEC SA COMMON STOCK | — | 0.03% | 7.07K | $48.7K |
| 504 | SAUDI ENERGY CO COMMON STOCK SAR10.0 | — | 0.03% | 10.71K | $48.4K |
| 505 | EMBOTELLADORA ANDINA PREF B PREFERENCE | — | 0.03% | 9.40K | $47.9K |
| 506 | ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.0 | — | 0.03% | 27.69K | $47.9K |
| 507 | YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 6.40K | $47.7K |
| 508 | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK | — | 0.03% | 37.02K | $47.4K |
| 509 | IHH HEALTHCARE BHD COMMON STOCK | — | 0.03% | 23.00K | $47.4K |
| 510 | IJM CORP BHD COMMON STOCK | — | 0.03% | 68.50K | $47.3K |
| 511 | GROWTHPOINT PROPERTIES LTD REIT | — | 0.03% | 45.57K | $46.9K |
| 512 | CJ LOGISTICS COMMON STOCK KRW5000.0 | — | 0.03% | 889 | $46.8K |
| 513 | SAMMAAN CAPITAL LTD COMMON STOCK | — | 0.03% | 29.81K | $46.7K |
| 514 | SHANXI COAL INTERNATIONAL A COMMON STOCK CNY1.0 | — | 0.03% | 23.70K | $46.3K |
| 515 | MISC BHD COMMON STOCK | — | 0.03% | 23.10K | $46.2K |
| 516 | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 | — | 0.03% | 795 | $46.1K |
| 517 | IOI PROPERTIES GROUP BHD COMMON STOCK | — | 0.03% | 46.30K | $46.1K |
| 518 | JD LOGISTICS INC COMMON STOCK USD.000025 | — | 0.03% | 30.50K | $45.4K |
| 519 | AECC AVIATION POWER CO A COMMON STOCK CNY1.0 | — | 0.03% | 8.50K | $45.3K |
| 520 | HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 85.00K | $45.3K |
| 521 | THE SHANGHAI COMMERCIAL + SA COMMON STOCK… | — | 0.03% | 33.04K | $45.1K |
| 522 | HONG LEONG BANK BERHAD COMMON STOCK | — | 0.03% | 8.00K | $45.0K |
| 523 | MEGACABLE HOLDINGS CPO UNIT | — | 0.03% | 13.38K | $44.3K |
| 524 | KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 | — | 0.03% | 3.03K | $44.3K |
| 525 | HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18 | — | 0.03% | 2.47K | $44.1K |
| 526 | L+T FINANCE LTD COMMON STOCK INR10.0 | — | 0.03% | 13.36K | $43.9K |
| 527 | CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 | — | 0.03% | 7.40K | $43.7K |
| 528 | TELKOM SA SOC LTD COMMON STOCK ZAR10.0 | — | 0.03% | 12.67K | $43.7K |
| 529 | TUNG HO STEEL ENTERPRISE COR COMMON STOCK… | — | 0.03% | 17.02K | $43.6K |
| 530 | ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 | — | 0.03% | 7.40K | $43.4K |
| 531 | YUTONG BUS CO LTD A COMMON STOCK CNY1.0 | — | 0.03% | 9.70K | $43.4K |
| 532 | BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 | — | 0.03% | 49.30K | $43.3K |
| 533 | NINGXIA BAOFENG ENERGY GRO A COMMON STOCK CNY1.0 | — | 0.03% | 12.30K | $43.0K |
| 534 | NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 | — | 0.03% | 60.10K | $42.7K |
| 535 | BANK OF MAHARASHTRA COMMON STOCK INR10.0 | — | 0.03% | 50.84K | $42.6K |
| 536 | CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 | — | 0.03% | 269.00K | $42.3K |
| 537 | INDIAN BANK COMMON STOCK INR10.0 | — | 0.03% | 4.56K | $41.5K |
| 538 | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 | — | 0.03% | 1.08K | $41.3K |
| 539 | HUANENG POWER INTL INC H COMMON STOCK CNY1.0 | — | 0.03% | 60.00K | $41.3K |
| 540 | MPHASIS LTD COMMON STOCK INR10.0 | — | 0.03% | 1.63K | $41.2K |
| 541 | MOTUS HOLDINGS LTD COMMON STOCK | — | 0.03% | 6.40K | $41.2K |
| 542 | WOOLWORTHS HOLDINGS LTD COMMON STOCK | — | 0.03% | 14.90K | $40.6K |
| 543 | SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 | — | 0.03% | 30.70K | $40.5K |
| 544 | GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK | — | 0.03% | 7.40K | $40.5K |
| 545 | INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A | — | 0.03% | 61.50K | $40.5K |
| 546 | MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 | — | 0.03% | 20.18K | $40.5K |
| 547 | CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 | — | 0.03% | 35.20K | $39.9K |
| 548 | COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 | — | 0.03% | 20.00K | $39.9K |
| 549 | QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 | — | 0.03% | 45.00K | $39.8K |
| 550 | PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0 | — | 0.03% | 21.00K | $39.4K |
| 551 | NHPC LTD COMMON STOCK INR10.0 | — | 0.03% | 49.31K | $39.3K |
| 552 | BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 | — | 0.03% | 136.00K | $38.8K |
| 553 | CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 | — | 0.02% | 56.00K | $38.7K |
| 554 | ENGIE BRASIL ENERGIA SA COMMON STOCK | — | 0.02% | 7.37K | $38.7K |
| 555 | PETRONAS CHEMICALS GROUP BHD COMMON STOCK | — | 0.02% | 35.60K | $38.5K |
| 556 | BOUBYAN BANK K.S.C COMMON STOCK KWD.1 | — | 0.02% | 17.73K | $38.3K |
| 557 | LUPIN LTD COMMON STOCK INR2.0 | — | 0.02% | 1.67K | $38.3K |
| 558 | HONG KONG DOLLAR | — | 0.02% | 300.24K | $38.3K |
| 559 | SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 | — | 0.02% | 59.00K | $37.9K |
| 560 | CHINA FEIHE LTD COMMON STOCK USD.000000025 | — | 0.02% | 93.00K | $37.6K |
| 561 | SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A | — | 0.02% | 72.70K | $37.3K |
| 562 | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0 | — | 0.02% | 3.22K | $37.2K |
| 563 | TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 | — | 0.02% | 38.30K | $37.1K |
| 564 | YTL CORP BHD COMMON STOCK | — | 0.02% | 61.58K | $36.9K |
| 565 | IOI CORP BHD COMMON STOCK | — | 0.02% | 32.40K | $36.9K |
| 566 | CYFROWY POLSAT SA COMMON STOCK PLN.04 | — | 0.02% | 8.45K | $36.8K |
| 567 | FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 | — | 0.02% | 49.80K | $36.8K |
| 568 | HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 | — | 0.02% | 74.00K | $36.7K |
| 569 | SATELLITE CHEMICAL CO LTD A COMMON STOCK CNY1.0 | — | 0.02% | 9.00K | $36.6K |
| 570 | FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0 | — | 0.02% | 16.56K | $36.3K |
| 571 | TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 | — | 0.02% | 48.50K | $36.2K |
| 572 | CIA SIDERURGICA NACIONAL SA COMMON STOCK | — | 0.02% | 42.18K | $36.1K |
| 573 | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 | — | 0.02% | 960 | $36.0K |
| 574 | TIANNENG POWER INTL LTD COMMON STOCK HKD.1 | — | 0.02% | 60.00K | $35.8K |
| 575 | GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 | — | 0.02% | 16.00K | $35.5K |
| 576 | KINPO ELECTRONICS INC COMMON STOCK TWD10.0 | — | 0.02% | 36.00K | $35.2K |
| 577 | THAI UNION GROUP PCL F FOREIGN SH. THB.25 A | — | 0.02% | 87.40K | $35.1K |
| 578 | NESTLE INDIA LTD COMMON STOCK INR1.0 | — | 0.02% | 2.30K | $35.0K |
| 579 | CPFL ENERGIA SA COMMON STOCK | — | 0.02% | 4.30K | $35.0K |
| 580 | ETIHAD ETISALAT CO COMMON STOCK SAR10.0 | — | 0.02% | 2.04K | $34.7K |
| 581 | DAR AL ARKAN REAL ESTATE DEV COMMON STOCK… | — | 0.02% | 6.32K | $34.5K |
| 582 | LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 | — | 0.02% | 18.70K | $34.5K |
| 583 | INDUSTRIES QATAR COMMON STOCK QAR1.0 | — | 0.02% | 12.77K | $34.4K |
| 584 | CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 | — | 0.02% | 96.00K | $34.2K |
| 585 | ORANGE POLSKA SA COMMON STOCK PLN3.0 | — | 0.02% | 8.89K | $34.0K |
| 586 | PING AN BANK CO LTD A COMMON STOCK CNY1.0 | — | 0.02% | 20.00K | $33.9K |
| 587 | COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 | — | 0.02% | 296.00K | $33.7K |
| 588 | LOTTE CORP COMMON STOCK KRW200.0 | — | 0.02% | 2.08K | $33.6K |
| 589 | LPP SA COMMON STOCK PLN2.0 | — | 0.02% | 6 | $33.6K |
| 590 | BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 | — | 0.02% | 13.30K | $33.3K |
| 591 | ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 | — | 0.02% | 8.00K | $33.0K |
| 592 | SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 | — | 0.02% | 51.00K | $33.0K |
| 593 | PLDT INC COMMON STOCK PHP5.0 | — | 0.02% | 1.70K | $33.0K |
| 594 | PUBLIC POWER CORP COMMON STOCK EUR2.48 | — | 0.02% | 1.29K | $32.9K |
| 595 | INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 | — | 0.02% | 49.70K | $32.8K |
| 596 | EVE ENERGY CO LTD A COMMON STOCK CNY1.0 | — | 0.02% | 4.00K | $32.7K |
| 597 | MARICO LTD COMMON STOCK INR1.0 | — | 0.02% | 3.62K | $32.5K |
| 598 | ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1.0 | — | 0.02% | 80.65K | $32.2K |
| 599 | FOSUN INTERNATIONAL LTD COMMON STOCK | — | 0.02% | 49.00K | $31.9K |
| 600 | HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 | — | 0.02% | 11.00K | $31.8K |
| 601 | GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0 | — | 0.02% | 1.29K | $31.4K |
| 602 | SHANGHAI RURAL COMMERCIAL A COMMON STOCK CNY1.0 | — | 0.02% | 23.90K | $31.2K |
| 603 | SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 | — | 0.02% | 29.20K | $30.5K |
| 604 | RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A | — | 0.02% | 27.55K | $30.4K |
| 605 | HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 | — | 0.02% | 8.00K | $30.3K |
| 606 | RELIANCE POWER LTD COMMON STOCK INR10.0 | — | 0.02% | 130.93K | $30.3K |
| 607 | ENERJISA ENERJI AS COMMON STOCK | — | 0.02% | 13.15K | $29.9K |
| 608 | CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 | — | 0.02% | 58.00K | $29.9K |
| 609 | GENTING BHD COMMON STOCK | — | 0.02% | 54.00K | $29.9K |
| 610 | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK… | — | 0.02% | 347.20K | $29.8K |
| 611 | QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 | — | 0.02% | 26.36K | $29.7K |
| 612 | PTC INDIA LTD COMMON STOCK INR10.0 | — | 0.02% | 18.14K | $29.7K |
| 613 | ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0 | — | 0.02% | 240 | $29.6K |
| 614 | CHINA TOURISM GROUP DUTY F H COMMON STOCK CNY1.0 | — | 0.02% | 4.70K | $29.3K |
| 615 | COCA COLA ICECEK AS COMMON STOCK TRY1.0 | — | 0.02% | 16.92K | $28.7K |
| 616 | WENS FOODSTUFF GROUP CO L A COMMON STOCK CNY1.0 | — | 0.02% | 13.80K | $28.3K |
| 617 | LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0… | — | 0.02% | 252.20K | $28.1K |
| 618 | OOREDOO QPSC COMMON STOCK QAR1.0 | — | 0.02% | 8.20K | $28.0K |
| 619 | SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 | — | 0.02% | 196.00K | $27.7K |
| 620 | ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 | — | 0.02% | 10.50K | $27.6K |
| 621 | INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK… | — | 0.02% | 63.20K | $27.4K |
| 622 | COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 | — | 0.02% | 1.35K | $27.0K |
| 623 | CHENG UEI PRECISION INDUSTRY COMMON STOCK… | — | 0.02% | 21.00K | $26.6K |
| 624 | GOLDWIND SCIENCE+TECHNOLOG H COMMON STOCK CNY1.0 | — | 0.02% | 20.80K | $26.0K |
| 625 | COUNTRY GARDEN SERVICES HOLD COMMON STOCK… | — | 0.02% | 37.00K | $26.0K |
| 626 | SAMSUNG CARD CO COMMON STOCK KRW5000.0 | — | 0.02% | 780 | $25.7K |
| 627 | ALKEM LABORATORIES LTD COMMON STOCK INR2.0 | — | 0.02% | 454 | $25.6K |
| 628 | JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5.0 | — | 0.02% | 3.29K | $25.4K |
| 629 | DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 | — | 0.02% | 9.00K | $25.3K |
| 630 | SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK… | — | 0.02% | 326.10K | $25.2K |
| 631 | DR SULAIMAN AL HABIB MEDICAL COMMON STOCK… | — | 0.02% | 394 | $25.0K |
| 632 | CHENG SHIN RUBBER IND CO LTD COMMON STOCK… | — | 0.02% | 25.00K | $24.6K |
| 633 | BANCO ITAU CHILE SA COMMON STOCK | — | 0.02% | 1.01K | $24.5K |
| 634 | AXIATA GROUP BERHAD COMMON STOCK | — | 0.02% | 51.60K | $24.5K |
| 635 | LG H+H COMMON STOCK KRW5000.0 | — | 0.02% | 112 | $24.4K |
| 636 | JAPFA COMFEED INDONES TBK PT COMMON STOCK… | — | 0.02% | 192.20K | $24.3K |
| 637 | BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 | — | 0.02% | 16.90K | $24.0K |
| 638 | LTM LTD COMMON STOCK INR1.0 | — | 0.02% | 503 | $23.9K |
| 639 | CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10.0 | — | 0.02% | 1.64K | $23.8K |
| 640 | RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 | — | 0.02% | 25.38K | $23.7K |
| 641 | ENEL AMERICAS SA COMMON STOCK | — | 0.02% | 248.10K | $23.6K |
| 642 | GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 | — | 0.02% | 3.40K | $23.4K |
| 643 | NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | — | 0.02% | 2.00K | $23.4K |
| 644 | EMPRESAS CMPC SA COMMON STOCK | — | 0.01% | 20.48K | $22.4K |
| 645 | TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1.0 | — | 0.01% | 26.44K | $22.0K |
| 646 | YANBU NATIONAL PETROCHEMICAL COMMON STOCK… | — | 0.01% | 2.54K | $22.0K |
| 647 | GRUPO TELEVISA SAB SER CPO UNIT | — | 0.01% | 40.36K | $22.0K |
| 648 | XLSMART TELECOM SEJAHTERA TB COMMON STOCK… | — | 0.01% | 132.60K | $21.1K |
| 649 | RAIN INDUSTRIES LTD COMMON STOCK INR2.0 | — | 0.01% | 9.77K | $20.9K |
| 650 | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | — | 0.01% | 4.87K | $20.8K |
| 651 | SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 | — | 0.01% | 10.00K | $20.7K |
| 652 | SPAR GROUP LIMITED/THE COMMON STOCK | — | 0.01% | 8.23K | $20.6K |
| 653 | SICHUAN ROAD+BRIDGE GROUP A COMMON STOCK CNY1.0 | — | 0.01% | 16.58K | $20.6K |
| 654 | KALBE FARMA TBK PT COMMON STOCK IDR10.0 | — | 0.01% | 438.00K | $20.4K |
| 655 | POLISH ZLOTY | — | 0.01% | 74.70K | $20.2K |
| 656 | 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 | — | 0.01% | 15.50K | $20.2K |
| 657 | KUALA LUMPUR KEPONG BHD COMMON STOCK | — | 0.01% | 3.80K | $20.1K |
| 658 | SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 | — | 0.01% | 52.00K | $20.1K |
| 659 | SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 | — | 0.01% | 6.37K | $19.8K |
| 660 | BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 | — | 0.01% | 7.00K | $19.4K |
| 661 | SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 | — | 0.01% | 8.50K | $19.3K |
| 662 | NAHDI MEDICAL CO COMMON STOCK | — | 0.01% | 766 | $19.1K |
| 663 | ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 | — | 0.01% | 31.50K | $18.7K |
| 664 | FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 | — | 0.01% | 3.50K | $18.6K |
| 665 | DABUR INDIA LTD COMMON STOCK INR1.0 | — | 0.01% | 4.46K | $18.6K |
| 666 | REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0… | — | 0.01% | 13.50K | $18.1K |
| 667 | UNITED PLANTATIONS BHD COMMON STOCK | — | 0.01% | 2.30K | $18.1K |
| 668 | EURO CURRENCY | — | 0.01% | 15.33K | $17.9K |
| 669 | ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 | — | 0.01% | 4.09K | $17.7K |
| 670 | ADARO ANDALAN INDONESIA PT COMMON STOCK… | — | 0.01% | 31.30K | $17.5K |
| 671 | GREAT WALL ENTERPRISES COMMON STOCK TWD10.0 | — | 0.01% | 10.01K | $16.5K |
| 672 | BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10.0 | — | 0.01% | 374 | $16.3K |
| 673 | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0 | — | 0.01% | 9.70K | $16.1K |
| 674 | METROPOLITAN BANK + TRUST COMMON STOCK PHP20.0 | — | 0.01% | 14.56K | $16.0K |
| 675 | AL RAYAN BANK COMMON STOCK QAR1.0 | — | 0.01% | 30.41K | $15.9K |
| 676 | MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0 | — | 0.01% | 1.99K | $15.6K |
| 677 | BB SEGURIDADE PARTICIPACOES COMMON STOCK | — | 0.01% | 2.20K | $15.5K |
| 678 | MEXICAN PESO (NEW) | — | 0.01% | 261.32K | $15.4K |
| 679 | SAHARA INTERNATIONAL PETROCH COMMON STOCK… | — | 0.01% | 4.34K | $15.2K |
| 680 | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0 | — | 0.01% | 18.00K | $14.6K |
| 681 | VALE INDONESIA TBK COMMON STOCK IDR25.0 | — | 0.01% | 48.10K | $14.2K |
| 682 | BRAZILIAN REAL | — | 0.01% | 71.96K | $13.9K |
| 683 | INDAH KIAT PULP + PAPER TBK COMMON STOCK… | — | 0.01% | 27.50K | $13.4K |
| 684 | JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 | — | 0.01% | 17.64K | $13.2K |
| 685 | NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 | — | 0.01% | 12.30K | $12.9K |
| 686 | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK… | — | 0.01% | 30.40K | $12.6K |
| 687 | COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 | — | 0.01% | 10.69K | $12.5K |
| 688 | SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 | — | 0.01% | 46.90K | $12.5K |
| 689 | BDO UNIBANK INC COMMON STOCK PHP10.0 | — | 0.01% | 6.27K | $12.4K |
| 690 | GEMDALE CORP A COMMON STOCK CNY1.0 | — | 0.01% | 34.90K | $11.8K |
| 691 | ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 | — | 0.01% | 80.00K | $11.6K |
| 692 | MOBILE TELECOMMUNICATIONS CO COMMON STOCK… | — | 0.01% | 4.15K | $11.4K |
| 693 | RUSSIAN RUBLE | — | 0.01% | 863.65K | $10.4K |
| 694 | BRASKEM SA PREF A PREFERENCE | — | 0.01% | 10.60K | $10.4K |
| 695 | BANK OF THE PHILIPPINE ISLAN COMMON STOCK… | — | 0.01% | 4.85K | $8.4K |
| 696 | MABANEE CO KPSC COMMON STOCK KWD.1 | — | 0.00% | 2.08K | $6.5K |
| 697 | TOPSPORTS INTERNATIONAL HOLD COMMON STOCK… | — | 0.00% | 42.00K | $6.4K |
| 698 | SINGAPORE DOLLAR | — | 0.00% | 8.06K | $6.3K |
| 699 | NATIONAL INDUSTRIES GRP HOLD COMMON STOCK KWD.1 | — | 0.00% | 7.22K | $5.6K |
| 700 | NEW TAIWAN DOLLAR | — | 0.00% | 170.36K | $5.3K |
| 701 | TWD999999 | — | 0.00% | -157.94K | $4.9K |
| 702 | AL AHLI BANK OF KUWAIT COMMON STOCK KWD.1 | — | 0.00% | 4.75K | $4.4K |
| 703 | THAILAND BAHT | — | 0.00% | 91.03K | $2.8K |
| 704 | INR999999 | — | 0.00% | -256.18K | $2.7K |
| 705 | AED999999 | — | 0.00% | -7.93K | $2.2K |
| 706 | UAE DIRHAM | — | 0.00% | 7.93K | $2.2K |
| 707 | BRL999999 | — | 0.00% | -9.76K | $1.9K |
| 708 | INDIAN RUPEE | — | 0.00% | 90.54K | $945.90 |
| 709 | SAUDI RIYAL | — | 0.00% | 2.71K | $721.20 |
| 710 | NATIONAL INDUSTRIES CO KSC COMMON STOCK KWD.1 | — | 0.00% | 288 | $240.01 |
| 711 | POUND STERLING | — | 0.00% | 44 | $60.17 |
| 712 | FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5 | — | 0.00% | 22.17M | $26.77 |
| 713 | TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0 | — | 0.00% | 1 | $7.90 |
| 714 | SOUTH KOREAN WON | — | 0.00% | 9.31K | $6.68 |
| 715 | AYGAZ AS COMMON STOCK TRY1.0 | — | 0.00% | 1 | $4.82 |
| 716 | INTER RAO UES PJSC COMMON STOCK RUB2.80977 | — | 0.00% | 1.59M | $1.92 |
| 717 | KUWAITI DINAR | — | 0.00% | 0 | $1.36 |
| 718 | SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0 | — | 0.00% | 701.70K | $0.85 |
| 719 | GAZPROM PJSC COMMON STOCK RUB5.0 | — | 0.00% | 635.13K | $0.77 |
| 720 | TURKISH LIRA | — | 0.00% | 22 | $0.45 |
| 721 | MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0 | — | 0.00% | 160.60K | $0.19 |
| 722 | MMC NORILSK NICKEL PJSC COMMON STOCK RUB.01 | — | 0.00% | 126.90K | $0.15 |
| 723 | VTB BANK PJSC COMMON STOCK RUB50.0 | — | 0.00% | 119.80K | $0.14 |
| 724 | SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 | — | 0.00% | 117.34K | $0.14 |
| 725 | NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0 | — | 0.00% | 88.47K | $0.11 |
| 726 | ROSNEFT OIL CO PJSC COMMON STOCK RUB.01 | — | 0.00% | 66.05K | $0.08 |
| 727 | NOVATEK PJSC COMMON STOCK RUB.1 | — | 0.00% | 21.92K | $0.03 |
| 728 | TATNEFT PJSC COMMON STOCK RUB1.0 | — | 0.00% | 19.09K | $0.02 |
| 729 | SEVERSTAL PJSC COMMON STOCK RUB.01 | — | 0.00% | 17.34K | $0.02 |
| 730 | LUKOIL PJSC COMMON STOCK RUB.025 | — | 0.00% | 15.70K | $0.02 |
| 731 | GAZPROM NEFT PJSC COMMON STOCK RUB.0016 | — | 0.00% | 13.62K | $0.02 |
| 732 | YUAN RENMINBI | — | -1.83% | -19.11M | -$2.8M |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 2.21% | Uitgekeerd (afgelopen 12 maanden) | $0.6300 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jul 01, 2026 | Laatste betaling | $0.1900 (Jul 06, 2026) |
| Groei 1J | -43.75% | Groei 3J / 5J (gem. jaarl.) | -21.41% / +4.73% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1900 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.1500 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0700 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2200 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.2000 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.1500 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.1800 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | $0.5900 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.2100 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | $0.1400 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.1600 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | $0.2400 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 23.02% / 18.06% | Sharpe 1J / 3J | 1.49 / 1.05 |
| Max. drawdown 1J / 3J | -15.02% / -19.22% | Sortino 1J | 2.16 |
| Beta t.o.v. S&P 500 (3J) | 0.754 | Correlatie t.o.v. S&P 500 (1J) | 0.731 |
| Neerwaartse deviatie 1J | 15.83% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 14.65K | Gemiddeld volume | 18.94K |
| AUM | $141.1M | Premie/korting | 0.00% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $141.1M → $141.1M |
| 1 week | -$2.3M | -1.60% | $141.1M → $141.1M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (PIMCO) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over MFEM
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Al het nieuws voor MFEM →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.