PIMCO · 2017-08-31 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$5.0M | — | — | $149.9M | 每日估算 |
| 2026-07-30 | +$10.2M | — | — | $149.9M | 每日估算 |
| 2026-07-29 | +$1.5M | — | — | $142.6M | 每日估算 |
| 2026-07-28 | -$4.9M | — | — | $143.8M | 每日估算 |
| 2026-07-27 | +$2.4M | — | — | $149.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | EC | 11,073 | $3.4M | 2.60% |
DELTA ELECTRONICS INC COMMON STOCK TWD10.0 DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 61,000 | $2.8M | 2.09% |
PETROBRAS PETROLEO BRAS PR PREFERENCE PETROBRAS PETROLEO BRAS PR PREFERENCE | EP | 215,098 | $2.0M | 1.54% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$2.4M | — | — | $149.9M | 每日估算 |
| 2026-07-25 | +$6.1M | — | — | $149.9M | 每日估算 |
| 2026-03-31 | +$9.9M | $9.9M | $0 | $131.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 |
| EC |
| 289,600 |
| $1.8M |
| 1.35% |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 13,293 | $1.6M | 1.18% |
SK HYNIX INC COMMON STOCK KRW5000.0 SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 2,735 | $1.6M | 1.18% |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | EC | 26,000 | $1.5M | 1.14% |
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | EC | 134,000 | $1.5M | 1.12% |
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | EC | 5,626 | $1.5M | 1.10% |
CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 | EC | 319,500 | $1.4M | 1.10% |
POSCO HOLDINGS INC COMMON STOCK KRW5000.0 POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | EC | 6,293 | $1.4M | 1.08% |
PETROCHINA CO LTD H COMMON STOCK CNY1.0 PETROCHINA CO LTD H COMMON STOCK CNY1.0 | EC | 982,000 | $1.3M | 1.02% |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | 168,000 | $1.3M | 0.98% |
DOOSAN CO LTD COMMON STOCK KRW5000.0 DOOSAN CO LTD COMMON STOCK KRW5000.0 | EC | 1,749 | $1.3M | 0.97% |
VALE SA COMMON STOCK VALE SA COMMON STOCK | EC | 78,600 | $1.3M | 0.95% |
NETEASE INC COMMON STOCK USD.0001 NETEASE INC COMMON STOCK USD.0001 | EC | 55,815 | $1.2M | 0.95% |
GOLD FIELDS LTD COMMON STOCK ZAR.5 GOLD FIELDS LTD COMMON STOCK ZAR.5 | EC | 26,733 | $1.2M | 0.93% |
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. | EC | 38,802 | $1.1M | 0.84% |
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | EC | 1,171,000 | $1.0M | 0.79% |
VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | EC | 12,204 | $1.0M | 0.78% |
ITAU UNIBANCO HOLDING S PREF PREFERENCE ITAU UNIBANCO HOLDING S PREF PREFERENCE | EP | 120,636 | $1.0M | 0.77% |
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | EC | 927,000 | $1.0M | 0.76% |
KIA CORP COMMON STOCK KRW5000.0 KIA CORP COMMON STOCK KRW5000.0 | EC | 10,004 | $987,705 | 0.75% |
SIBANYE STILLWATER LTD COMMON STOCK SIBANYE STILLWATER LTD COMMON STOCK | EC | 316,094 | $970,241 | 0.74% |
KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | 9,853 | $967,273 | 0.74% |
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK CSPC PHARMACEUTICAL GROUP LT COMMON STOCK | EC | 793,680 | $936,671 | 0.71% |
MEDIATEK INC COMMON STOCK TWD10.0 MEDIATEK INC COMMON STOCK TWD10.0 | EC | 19,000 | $911,338 | 0.69% |
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | EC | 855,900 | $908,323 | 0.69% |
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 | EC | 152,000 | $899,713 | 0.68% |
ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 | EC | 562,000 | $822,187 | 0.63% |
LG ELECTRONICS INC COMMON STOCK KRW5000.0 LG ELECTRONICS INC COMMON STOCK KRW5000.0 | EC | 11,229 | $814,101 | 0.62% |
SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | EC | 13,568 | $808,671 | 0.62% |
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | EC | 1,390,000 | $799,012 | 0.61% |
HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 | EC | 7,909 | $772,150 | 0.59% |
YUM CHINA HOLDINGS INC COMMON STOCK USD.01 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | EC | 15,384 | $750,432 | 0.57% |
DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB.1 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB.1 | EC | 91,900 | $746,412 | 0.57% |
YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 | EC | 396,700 | $738,617 | 0.56% |
LENOVO GROUP LTD COMMON STOCK LENOVO GROUP LTD COMMON STOCK | EC | 592,000 | $712,005 | 0.54% |
GRUPO MEXICO SAB DE CV SER B COMMON STOCK GRUPO MEXICO SAB DE CV SER B COMMON STOCK | EC | 61,266 | $656,038 | 0.50% |
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 | EC | 876,000 | $626,607 | 0.48% |
JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 | EC | 141,000 | $626,214 | 0.48% |
SK INC COMMON STOCK KRW200.0 SK INC COMMON STOCK KRW200.0 | EC | 3,041 | $625,210 | 0.48% |
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 | EC | 34,000 | $597,153 | 0.45% |
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 12,000 | $592,046 | 0.45% |
AMERICA MOVIL SAB DE C SER B COMMON STOCK AMERICA MOVIL SAB DE C SER B COMMON STOCK | EC | 461,406 | $586,444 | 0.45% |
COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 | EC | 291,500 | $555,095 | 0.42% |
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV | EC | 38,439 | $546,678 | 0.42% |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | 8,600 | $542,422 | 0.41% |
SASOL LTD COMMON STOCK SASOL LTD COMMON STOCK | EC | 40,774 | $537,816 | 0.41% |
ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A | EC | 47,000 | $536,467 | 0.41% |
SAUDI ARABIAN OIL CO COMMON STOCK SAUDI ARABIAN OIL CO COMMON STOCK | EC | 73,480 | $531,936 | 0.40% |
NAN YA PLASTICS CORP COMMON STOCK TWD10.0 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | EC | 220,000 | $525,949 | 0.40% |
INNOLUX CORP COMMON STOCK TWD10.0 INNOLUX CORP COMMON STOCK TWD10.0 | EC | 680,592 | $522,328 | 0.40% |
HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | EC | 7,073 | $515,599 | 0.39% |
ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | EC | 6,000 | $512,079 | 0.39% |
DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | EC | 8,145 | $511,815 | 0.39% |
LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 109,000 | $498,809 | 0.38% |
BANCO BRADESCO SA PREF PREFERENCE BANCO BRADESCO SA PREF PREFERENCE | EP | 132,200 | $489,256 | 0.37% |
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | EC | 1,707 | $489,071 | 0.37% |
ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | EC | 108,000 | $485,837 | 0.37% |
HANWHA CORPORATION COMMON STOCK KRW5000.0 HANWHA CORPORATION COMMON STOCK KRW5000.0 | EC | 6,392 | $476,117 | 0.36% |
MTN GROUP LTD COMMON STOCK ZAR.0001 MTN GROUP LTD COMMON STOCK ZAR.0001 | EC | 39,531 | $461,590 | 0.35% |
BOC HONG KONG HOLDINGS LTD COMMON STOCK BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | 81,000 | $446,877 | 0.34% |
VIBRA ENERGIA SA COMMON STOCK VIBRA ENERGIA SA COMMON STOCK | EC | 72,937 | $445,238 | 0.34% |
CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | EC | 7,500 | $443,745 | 0.34% |
WALMART DE MEXICO SAB DE CV COMMON STOCK WALMART DE MEXICO SAB DE CV COMMON STOCK | EC | 136,315 | $442,645 | 0.34% |
WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | 19,798 | $434,009 | 0.33% |
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | EC | 2,991 | $431,266 | 0.33% |
CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 | EC | 891,500 | $419,268 | 0.32% |
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | EC | 151,500 | $412,359 | 0.31% |
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 | EC | 65,000 | $410,017 | 0.31% |
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | EC | 2,854 | $405,356 | 0.31% |
KT CORP COMMON STOCK KRW5000.0 KT CORP COMMON STOCK KRW5000.0 | EC | 10,081 | $403,324 | 0.31% |
CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | EC | 124,000 | $395,589 | 0.30% |
STATE BANK OF INDIA COMMON STOCK INR1.0 STATE BANK OF INDIA COMMON STOCK INR1.0 | EC | 37,771 | $393,920 | 0.30% |
GERDAU SA PREF PREFERENCE GERDAU SA PREF PREFERENCE | EP | 103,814 | $380,796 | 0.29% |
CGN POWER CO LTD H COMMON STOCK CNY1.0 CGN POWER CO LTD H COMMON STOCK CNY1.0 | EC | 837,000 | $376,756 | 0.29% |
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 231,000 | $375,402 | 0.29% |
FABRINET COMMON STOCK USD.01 FABRINET COMMON STOCK USD.01 | EC | 711 | $370,801 | 0.28% |
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 | EC | 88,000 | $366,855 | 0.28% |
CEMEX SAB CPO UNIT CEMEX SAB CPO UNIT | EC | 315,488 | $361,730 | 0.28% |
WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0 | EC | 51,880 | $359,567 | 0.27% |
LG CHEM LTD COMMON STOCK KRW5000.0 LG CHEM LTD COMMON STOCK KRW5000.0 | EC | 1,746 | $356,881 | 0.27% |
SK TELECOM COMMON STOCK KRW100.0 SK TELECOM COMMON STOCK KRW100.0 | EC | 6,710 | $347,177 | 0.26% |
BANK OF CHINA LTD H COMMON STOCK CNY1.0 BANK OF CHINA LTD H COMMON STOCK CNY1.0 | EC | 542,000 | $346,086 | 0.26% |
HD HYUNDAI COMMON STOCK KRW1000.0 HD HYUNDAI COMMON STOCK KRW1000.0 | EC | 2,063 | $345,986 | 0.26% |
FIRSTRAND LTD COMMON STOCK ZAR.01 FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 66,905 | $342,508 | 0.26% |
BEONE MEDICINES LTD H COMMON STOCK USD.0001 BEONE MEDICINES LTD H COMMON STOCK USD.0001 | EC | 15,200 | $340,973 | 0.26% |
AXIA ENERGIA COMMON STOCK AXIA ENERGIA COMMON STOCK | EC | 30,000 | $339,160 | 0.26% |
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | EC | 1,600 | $336,935 | 0.26% |
QUANTA COMPUTER INC COMMON STOCK TWD10.0 QUANTA COMPUTER INC COMMON STOCK TWD10.0 | EC | 37,000 | $332,961 | 0.25% |
BAIDU INC CLASS A COMMON STOCK USD.000000625 BAIDU INC CLASS A COMMON STOCK USD.000000625 | EC | 23,450 | $327,788 | 0.25% |
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 | EC | 322,000 | $326,159 | 0.25% |
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | EC | 107,658 | $324,342 | 0.25% |
SOC QUIMICA Y MINERA CHILE B PREFERENCE SOC QUIMICA Y MINERA CHILE B PREFERENCE | EP | 3,939 | $318,731 | 0.24% |
INFOSYS LTD COMMON STOCK INR5.0 INFOSYS LTD COMMON STOCK INR5.0 | EC | 23,618 | $318,556 | 0.24% |
INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 | EC | 116,000 | $316,019 | 0.24% |
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 | EC | 602,000 | $312,625 | 0.24% |
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | EC | 99,048 | $311,832 | 0.24% |
ITC LTD COMMON STOCK INR1.0 ITC LTD COMMON STOCK INR1.0 | EC | 101,491 | $310,128 | 0.24% |
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | EC | 12,277 | $309,143 | 0.24% |
ORLEN SA COMMON STOCK PLN1.25 ORLEN SA COMMON STOCK PLN1.25 | EC | 8,501 | $308,028 | 0.23% |
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | EC | 27,662 | $306,793 | 0.23% |
SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 | EC | 1,107 | $306,733 | 0.23% |
VIPSHOP HOLDINGS LTD ADR ADR USD.0001 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 | EC | 19,477 | $306,178 | 0.23% |
CHINA VANKE CO LTD H COMMON STOCK CNY1.0 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 | EC | 795,000 | $296,943 | 0.23% |
TELEFONICA BRASIL S.A. COMMON STOCK TELEFONICA BRASIL S.A. COMMON STOCK | EC | 37,120 | $295,464 | 0.22% |
SK INNOVATION CO LTD COMMON STOCK KRW5000.0 SK INNOVATION CO LTD COMMON STOCK KRW5000.0 | EC | 4,013 | $294,500 | 0.22% |
CIA SANEAMENTO BASICO DE SP COMMON STOCK CIA SANEAMENTO BASICO DE SP COMMON STOCK | EC | 9,622 | $293,952 | 0.22% |
CHINA TAIPING INSURANCE HOLD COMMON STOCK CHINA TAIPING INSURANCE HOLD COMMON STOCK | EC | 110,200 | $291,011 | 0.22% |
DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0 | EC | 27,080 | $289,456 | 0.22% |
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 | EC | 47,000 | $287,748 | 0.22% |
YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | 200,724 | $285,342 | 0.22% |
WISTRON CORP COMMON STOCK TWD10.0 WISTRON CORP COMMON STOCK TWD10.0 | EC | 71,347 | $283,719 | 0.22% |
BANCO DE CHILE COMMON STOCK BANCO DE CHILE COMMON STOCK | EC | 1,559,751 | $283,101 | 0.22% |
KT+G CORP COMMON STOCK KRW5000.0 KT+G CORP COMMON STOCK KRW5000.0 | EC | 2,625 | $282,273 | 0.21% |
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | EC | 941 | $281,859 | 0.21% |
CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 | EC | 383,500 | $279,480 | 0.21% |
FOMENTO ECONOMICO MEXICA UBD UNIT FOMENTO ECONOMICO MEXICA UBD UNIT | EC | 25,287 | $279,197 | 0.21% |
LS CORP COMMON STOCK KRW5000.0 LS CORP COMMON STOCK KRW5000.0 | EC | 1,551 | $277,199 | 0.21% |
BHARTI AIRTEL LTD COMMON STOCK INR5.0 BHARTI AIRTEL LTD COMMON STOCK INR5.0 | EC | 14,540 | $276,309 | 0.21% |
BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | EC | 62,208 | $266,203 | 0.20% |
CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 | EC | 681,000 | $265,013 | 0.20% |
YAGEO CORPORATION COMMON STOCK TWD2.5 YAGEO CORPORATION COMMON STOCK TWD2.5 | EC | 33,000 | $260,780 | 0.20% |
CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 | EC | 66,100 | $259,139 | 0.20% |
NONGFU SPRING CO LTD H COMMON STOCK CNY.1 NONGFU SPRING CO LTD H COMMON STOCK CNY.1 | EC | 42,800 | $258,813 | 0.20% |
SUZANO SA COMMON STOCK SUZANO SA COMMON STOCK | EC | 25,692 | $257,423 | 0.20% |
B3 SA BRASIL BOLSA BALCAO COMMON STOCK B3 SA BRASIL BOLSA BALCAO COMMON STOCK | EC | 72,202 | $256,478 | 0.20% |
CHINA OVERSEAS LAND + INVEST COMMON STOCK CHINA OVERSEAS LAND + INVEST COMMON STOCK | EC | 170,500 | $254,266 | 0.19% |
CITIC LTD COMMON STOCK CITIC LTD COMMON STOCK | EC | 165,000 | $251,268 | 0.19% |
BANCO SANTANDER CHILE COMMON STOCK BANCO SANTANDER CHILE COMMON STOCK | EC | 3,021,526 | $250,201 | 0.19% |
PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A | EC | 223,300 | $248,829 | 0.19% |
ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | EC | 34,005 | $244,500 | 0.19% |
KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0 | EC | 1,752 | $244,426 | 0.19% |
COMPAL ELECTRONICS COMMON STOCK TWD10.0 COMPAL ELECTRONICS COMMON STOCK TWD10.0 | EC | 277,000 | $240,955 | 0.18% |
CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 | EC | 278,000 | $240,731 | 0.18% |
AUO CORP COMMON STOCK TWD10.0 AUO CORP COMMON STOCK TWD10.0 | EC | 513,600 | $239,333 | 0.18% |
ULTRAPAR PARTICIPACOES SA COMMON STOCK ULTRAPAR PARTICIPACOES SA COMMON STOCK | EC | 42,988 | $238,350 | 0.18% |
VEDANTA LTD COMMON STOCK INR1.0 VEDANTA LTD COMMON STOCK INR1.0 | EC | 33,935 | $238,093 | 0.18% |
BANCO BTG PACTUAL SA UNIT UNIT BANCO BTG PACTUAL SA UNIT UNIT | EC | 21,700 | $235,816 | 0.18% |
DB INSURANCE CO LTD COMMON STOCK KRW500.0 DB INSURANCE CO LTD COMMON STOCK KRW500.0 | EC | 2,099 | $235,432 | 0.18% |
SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 | EC | 159,700 | $235,336 | 0.18% |
MBRF GLOBAL FOODS COMPANY SA COMMON STOCK MBRF GLOBAL FOODS COMPANY SA COMMON STOCK | EC | 55,900 | $233,535 | 0.18% |
SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 | EC | 62,800 | $232,630 | 0.18% |
BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 | EC | 146,400 | $231,419 | 0.18% |
CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A | EC | 358,200 | $229,128 | 0.17% |
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | EC | 82,230 | $225,123 | 0.17% |
TENCENT MUSIC ENT CLASS A COMMON STOCK USD.000083 TENCENT MUSIC ENT CLASS A COMMON STOCK USD.000083 | EC | 46,888 | $224,760 | 0.17% |
TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 | EC | 1,243,400 | $223,884 | 0.17% |
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | EC | 27,400 | $223,102 | 0.17% |
FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 | EC | 155,000 | $221,291 | 0.17% |
SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | EC | 34,400 | $219,468 | 0.17% |
SAUDI TELECOM CO COMMON STOCK SAR10.0 SAUDI TELECOM CO COMMON STOCK SAR10.0 | EC | 19,335 | $219,139 | 0.17% |
SAMSUNG C+T CORP COMMON STOCK KRW100.0 SAMSUNG C+T CORP COMMON STOCK KRW100.0 | EC | 1,250 | $219,073 | 0.17% |
SUNNY OPTICAL TECH COMMON STOCK HKD.1 SUNNY OPTICAL TECH COMMON STOCK HKD.1 | EC | 31,300 | $218,232 | 0.17% |
LG DISPLAY CO LTD COMMON STOCK KRW5000.0 LG DISPLAY CO LTD COMMON STOCK KRW5000.0 | EC | 29,568 | $217,109 | 0.17% |
WIWYNN CORP COMMON STOCK TWD10.0 WIWYNN CORP COMMON STOCK TWD10.0 | EC | 2,000 | $215,212 | 0.16% |
SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | EC | 217,476 | $211,149 | 0.16% |
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. | EC | 14,594 | $210,804 | 0.16% |
MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 | EC | 54,000 | $208,724 | 0.16% |
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | EC | 31,000 | $207,169 | 0.16% |
S OIL CORP COMMON STOCK KRW2500.0 S OIL CORP COMMON STOCK KRW2500.0 | EC | 3,003 | $205,919 | 0.16% |
FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0 FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0 | EC | 26,400 | $203,772 | 0.16% |
CHINA STEEL CORP COMMON STOCK TWD10.0 CHINA STEEL CORP COMMON STOCK TWD10.0 | EC | 331,000 | $197,861 | 0.15% |
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 | EC | 136,000 | $197,845 | 0.15% |
CJ CORP COMMON STOCK KRW5000.0 CJ CORP COMMON STOCK KRW5000.0 | EC | 1,531 | $197,033 | 0.15% |
SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 | EC | 12,227 | $195,371 | 0.15% |
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 | EC | 216,000 | $195,221 | 0.15% |
YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 | EC | 117,000 | $192,507 | 0.15% |
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 | EC | 2,624 | $191,709 | 0.15% |
NIO INC ADR ADR USD.00025 NIO INC ADR ADR USD.00025 | EC | 31,521 | $190,072 | 0.14% |
CMOC GROUP LTD H COMMON STOCK CNY.2 CMOC GROUP LTD H COMMON STOCK CNY.2 | EC | 90,000 | $189,284 | 0.14% |
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | EC | 22,000 | $188,192 | 0.14% |
NTPC LTD COMMON STOCK INR10.0 NTPC LTD COMMON STOCK INR10.0 | EC | 47,741 | $188,032 | 0.14% |
CIA ENERGETICA MINAS GER PRF PREFERENCE CIA ENERGETICA MINAS GER PRF PREFERENCE | EP | 77,197 | $187,931 | 0.14% |
WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | EC | 12,200 | $186,848 | 0.14% |
HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | EC | 799 | $185,182 | 0.14% |
INVENTEC CORP COMMON STOCK TWD10.0 INVENTEC CORP COMMON STOCK TWD10.0 | EC | 143,000 | $183,273 | 0.14% |
WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 | EC | 60,000 | $182,171 | 0.14% |
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 | EC | 60,699 | $181,991 | 0.14% |
KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 294,797 | $181,087 | 0.14% |
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | EC | 98,000 | $180,396 | 0.14% |
KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A | EC | 30,900 | $180,281 | 0.14% |
HERO MOTOCORP LTD COMMON STOCK INR2.0 HERO MOTOCORP LTD COMMON STOCK INR2.0 | EC | 3,327 | $179,838 | 0.14% |
CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 | EC | 141,500 | $177,708 | 0.14% |
NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | EC | 43,002 | $177,521 | 0.14% |
KLABIN SA UNIT UNIT KLABIN SA UNIT UNIT | EC | 46,857 | $176,488 | 0.13% |
METALURGICA GERDAU SA PREF PREFERENCE METALURGICA GERDAU SA PREF PREFERENCE | EP | 106,985 | $176,386 | 0.13% |
MALAYAN BANKING BHD COMMON STOCK MALAYAN BANKING BHD COMMON STOCK | EC | 62,300 | $175,355 | 0.13% |
WPG HOLDINGS LTD COMMON STOCK TWD10.0 WPG HOLDINGS LTD COMMON STOCK TWD10.0 | EC | 62,560 | $175,185 | 0.13% |
TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 16,000 | $174,767 | 0.13% |
HYUNDAI STEEL CO COMMON STOCK KRW5000.0 HYUNDAI STEEL CO COMMON STOCK KRW5000.0 | EC | 7,591 | $174,337 | 0.13% |
CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 | EC | 284,000 | $174,226 | 0.13% |
NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | EC | 11,187 | $172,815 | 0.13% |
LG CORP COMMON STOCK KRW5000.0 LG CORP COMMON STOCK KRW5000.0 | EC | 3,044 | $172,118 | 0.13% |
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 | EC | 11,002 | $169,584 | 0.13% |
BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 | EC | 181,200 | $169,361 | 0.13% |
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 | EC | 45,500 | $168,638 | 0.13% |
CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 | EC | 529,000 | $167,895 | 0.13% |
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0 | EC | 75,000 | $167,531 | 0.13% |
COCA COLA FEMSA SAB DE CV UNIT COCA COLA FEMSA SAB DE CV UNIT | EC | 17,056 | $166,249 | 0.13% |
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | EC | 11,545 | $166,164 | 0.13% |
TIM SA COMMON STOCK TIM SA COMMON STOCK | EC | 31,300 | $165,931 | 0.13% |
EMIRATES NBD PJSC COMMON STOCK AED1.0 EMIRATES NBD PJSC COMMON STOCK AED1.0 | EC | 21,785 | $164,126 | 0.12% |
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 | EC | 45,742 | $163,008 | 0.12% |
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 | EC | 34,203 | $162,287 | 0.12% |
INDIAN OIL CORP LTD COMMON STOCK INR10.0 INDIAN OIL CORP LTD COMMON STOCK INR10.0 | EC | 113,105 | $161,461 | 0.12% |
COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0 | EC | 20,000 | $160,672 | 0.12% |
NASPERS LTD N SHS COMMON STOCK ZAR.02 NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | 3,080 | $159,319 | 0.12% |
ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001 ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001 | EC | 6,450 | $158,753 | 0.12% |
MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 | EC | 3,729 | $158,036 | 0.12% |
CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 | EC | 952,000 | $156,852 | 0.12% |
ALAMTRI RESOURCES INDONESIA COMMON STOCK IDR100.0 ALAMTRI RESOURCES INDONESIA COMMON STOCK IDR100.0 | EC | 1,019,700 | $155,841 | 0.12% |
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | EC | 9,445 | $154,888 | 0.12% |
SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0 SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0 | EC | 8,878 | $153,439 | 0.12% |
CIMB GROUP HOLDINGS BHD COMMON STOCK CIMB GROUP HOLDINGS BHD COMMON STOCK | EC | 81,300 | $152,504 | 0.12% |
ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 | EC | 8,500 | $151,592 | 0.12% |
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | EC | 6,921 | $150,838 | 0.11% |
POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 | EC | 179,200 | $149,929 | 0.11% |
CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 | EC | 1,019,000 | $148,211 | 0.11% |
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 | EC | 25,000 | $148,036 | 0.11% |
THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A | EC | 100,000 | $148,001 | 0.11% |
COAL INDIA LTD COMMON STOCK INR10.0 COAL INDIA LTD COMMON STOCK INR10.0 | EC | 30,803 | $147,272 | 0.11% |
HUAXIN BUILDING MATERIALS H COMMON STOCK CNY1.0 HUAXIN BUILDING MATERIALS H COMMON STOCK CNY1.0 | EC | 71,900 | $146,987 | 0.11% |
NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 22,000 | $146,642 | 0.11% |
MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | EC | 13,000 | $144,805 | 0.11% |
DL E+C CO LTD COMMON STOCK DL E+C CO LTD COMMON STOCK | EC | 3,270 | $144,134 | 0.11% |
BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 | EC | 100,400 | $144,027 | 0.11% |
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | 147,500 | $143,601 | 0.11% |
SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 | EC | 3,680 | $141,325 | 0.11% |
CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 | EC | 107,300 | $140,982 | 0.11% |
TENAGA NASIONAL BHD COMMON STOCK TENAGA NASIONAL BHD COMMON STOCK | EC | 40,300 | $138,805 | 0.11% |
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | EC | 12,200 | $138,316 | 0.11% |
KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 | EC | 52,913 | $137,625 | 0.10% |
TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A | EC | 39,700 | $136,402 | 0.10% |
TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | EC | 183,724 | $135,136 | 0.10% |
DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 | EC | 173,800 | $134,850 | 0.10% |
BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A | EC | 26,400 | $134,568 | 0.10% |
KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | EC | 22,800 | $134,299 | 0.10% |
PUBLIC BANK BERHAD COMMON STOCK PUBLIC BANK BERHAD COMMON STOCK | EC | 115,000 | $133,525 | 0.10% |
CHINA UNITED NETWORK A COMMON STOCK CNY1.0 CHINA UNITED NETWORK A COMMON STOCK CNY1.0 | EC | 204,500 | $132,463 | 0.10% |
LOCALIZA RENT A CAR COMMON STOCK LOCALIZA RENT A CAR COMMON STOCK | EC | 14,600 | $132,419 | 0.10% |
BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A | EC | 230,900 | $131,623 | 0.10% |
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | EC | 34,679 | $131,274 | 0.10% |
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | EC | 37,000 | $131,210 | 0.10% |
PEGATRON CORP COMMON STOCK TWD10.0 PEGATRON CORP COMMON STOCK TWD10.0 | EC | 54,000 | $130,925 | 0.10% |
CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK | EC | 190,000 | $130,719 | 0.10% |
ASHOK LEYLAND LTD COMMON STOCK INR1.0 ASHOK LEYLAND LTD COMMON STOCK INR1.0 | EC | 79,591 | $130,607 | 0.10% |
MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 107,515 | $130,484 | 0.10% |
BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | EC | 10,740 | $130,252 | 0.10% |