Sunday, April 27, 2025 |
1080
|
ARNB | 0.63 | 0.65 | 0.63 |
| 03/2025 |
7202
|
Arabian Internet and Communications | 3.2 | 3.2 | 2.73 |
| 03/2025 |
002948
|
Bank Qingdao | 0.22 | - | 0.14 |
| 03/2025 |
688339
|
Beijing SinoHytec | -0.4 | - | -0.1666 |
| 03/2025 |
2402
|
Beijing SinoHytec | -0.4251 | - | -0.1779 |
| 03/2025 |
BCB
|
Bowen Coking | - | - | -0.08 |
| 03/2025 |
BUB
|
Bubs Australia | - | - | - |
| 03/2025 |
1800
|
China Communications | 0.32 | - | 0.5 |
| 03/2025 |
601800
|
China Communications Construction | 0.32 | - | 0.5 |
| 03/2025 |
0916
|
China Longyuan Power | - | - | 0.1 |
| 03/2025 |
001289
|
China Longyuan Power | - | - | 0.1 |
| 03/2025 |
6099
|
China Merchants | 0.2657 | - | 0.4043 |
| 03/2025 |
600999
|
China Merchants Securities | 0.25 | - | 0.38 |
| 03/2025 |
0386
|
China Petrol & Chemical H | 0.109 | 0.16 | 0.03 |
| 03/2025 |
600028
|
China Petrol A | 0.109 | 0.16 | 0.03 |
| 03/2025 |
601991
|
Datang International Power A | 0.1004 | - | - |
| 03/2025 |
0991
|
Datang Intl Power | 0.1004 | - | - |
| 03/2025 |
601038
|
First Tractor | 0.4712 | - | -0.16 |
| 03/2025 |
0038
|
First Tractor Co | 0.4712 | - | -0.16 |
| 03/2025 |
GOR
|
Gold Road Resources | - | - | 0.09 |
| 03/2025 |
GT3
|
Green360 Tech | - | - | - |
| 03/2025 |
0270
|
Guangdong Investment | 0.26 | 0.2179 | -0.07 |
| 03/2025 |
IGAS
|
Indraprastha Gas | 2.5 | 3.01 | 2.05 |
| 03/2025 |
603127
|
Joinn Laboratories China | 0.05 | 0.06 | 0.1925 |
| 03/2025 |
6127
|
Joinn Laboratories China Co | 0.0531 | 0.0883 | 0.2061 |
| 03/2025 |
002475
|
Luxshare Precision A | 0.59 | 0.6114 | 0.51 |
| 12/2024 |
MER
|
Manila Electric | 9.27 | 7.84 | 9.64 |
| 03/2025 |
NUC
|
Nuchev | - | - | -0.01 |
| 03/2025 |
300759
|
Pharmaron Beijing | 0.1733 | 0.195 | 0.21 |
| 03/2025 |
3759
|
Pharmaron Beijing Co Ltd | 0.1842 | 0.2087 | 0.2248 |
| 03/2025 |
2020
|
SABIC AgriNutrients | 2.35 | 1.85 | 2 |
| 03/2025 |
7010
|
STC | 0.6726 | 0.7022 | 2.7 |
| 03/2025 |
1060
|
Saudi Awwal | 0.9689 | 0.9613 | 1 |
| 03/2025 |
1111
|
Saudi Tadawul Holding | - | - | 0.9 |
| 03/2025 |
601727
|
Shanghai Electric | 0.0188 | - | 0.02 |
| 03/2025 |
2727
|
Shanghai Electric H | 0.0188 | - | 0.02 |
| 03/2025 |
688385
|
Shanghai Fudan Microelectronics | 0.17 | - | 0.18 |
| 03/2025 |
1385
|
Shanghai Fudan Microelectronics | 0.17 | - | 0.18 |
| 03/2025 |
STON
|
Stoneweg European REIT Unt | 0.0337 | - | - |
| 03/2025 |
STX
|
Strike Energy Ltd | - | - | - |
| 03/2025 |
0168
|
Tsingtao Brew | 1.25 | 1.16 | -0.47 |
| 03/2025 |
600600
|
Tsingtao Brewery | 1.25 | 1.16 | -0.47 |
| 03/2025 |
TSGTY
|
Tsingtao Brewery Co | 0.859 | 0.8023 | -0.3235 |
| 03/2025 |
Monday, April 28, 2025 |
29M
|
29Metals | - | - | -0.09 |
| 03/2025 |
2GBG
|
2G energy | - | - | - |
| 12/2024 |
000553
|
ADAMA | 0.0657 | - | -0.4572 |
| 03/2025 |
200553
|
ADAMA B | 0.0698 | - | -0.4915 |
| 03/2025 |
AKGRT
|
AK Sigorta | - | - | 0.39 |
| 03/2025 |
AWLA
|
AWL Agri Business | 1.5 | - | 3.2 |
| 03/2025 |
AWLA
|
AWL Agri Business | 1.5 | - | 3.2 |
| 03/2025 |
AHCS
|
Aamal | - | - | 0.02 |
| 03/2025 |
ADNA
|
Adani Green Energy | 1.73 | - | 3.01 |
| 03/2025 |
ADNA
|
Adani Green Energy | 1.73 | - | 3.01 |
| 03/2025 |
ADIE
|
Aditya Birla Sun Life Amc | 7.9 | - | 7.8 |
| 03/2025 |
ADIE
|
Aditya Birla Sun Life Amc | 7.9 | - | 7.8 |
| 03/2025 |
ADTR
|
Adtraction AB | 0.58 | 0.5 | 1.03 |
| 03/2025 |
AIS
|
Aeris Resources Ltd | - | - | 0.03 |
| 03/2025 |
OMAB
|
Aeroportuario del Centro Norte | 25.82 | 24.87 | 24.56 |
| 03/2025 |
3911
|
Aiming | - | - | 14.06 |
| 03/2025 |
002403
|
Aishida Elec A | - | - | 0.02 |
| 12/2024 |
1322
|
Al Masane Al Kobra Mining | - | - | 0.47 |
| 03/2025 |
ALDAR
|
Aldar Properties | 0.202 | 0.2 | 0.15 |
| 03/2025 |
ALRS
|
Alerus Fin | 0.56 | 0.43 | 0.44 |
| 03/2025 |
ARE
|
Alexandria RE | -0.07 | 0.76 | -0.38 |
| 03/2025 |
ARLP
|
Alliance Resource | 0.57 | 0.61 | 0.12 |
| 03/2025 |
ABCB
|
Ameris | 1.28 | 1.12 | 1.38 |
| 03/2025 |
AMKR
|
Amkor | 0.09 | 0.09 | 0.43 |
| 03/2025 |
8049
|
Ampire | - | - | 0.42 |
| 03/2025 |
600012
|
Anhui Expressway | 0.3323 | - | 0.27 |
| 03/2025 |
0995
|
Anhui Expressway Co | 0.3323 | - | 0.27 |
| 03/2025 |
603599
|
Anhui Guangxin Agrochemical | - | - | 0.18 |
| 12/2024 |
200596
|
Anhui Gujing Distillery | 1.46 | 1.67 | 2.22 |
| 12/2024 |
3217
|
Argosy Research | - | - | 3.07 |
| 03/2025 |
3426
|
Atom Livin Tech | - | - | 39.89 |
| 03/2025 |
AAM
|
Aumega Metals | -0.0008 | - | -0.0032 |
| 03/2025 |
ASG
|
Aurora Spine Corporation | - | - | - |
| 12/2024 |
601992
|
BBMG A | -0.12 | - | -0.01 |
| 03/2025 |
2009
|
BBMG Corp | -0.12 | - | -0.01 |
| 03/2025 |
BSA
|
BSA Ltd | - | - | 0.04 |
| 03/2025 |
BLDN
|
Baladna Food | 0.021 | - | 0.0247 |
| 03/2025 |
BALCO
|
Balco Group | -0.22 | - | -0.07 |
| 03/2025 |
BBNI
|
Bank Negar | 144.26 | 159.66 | 138.22 |
| 03/2025 |
BMRC
|
Bank of Marin | 0.3 | 0.31 | 0.38 |
| 03/2025 |
BKU
|
BankUnited | 0.78 | 0.74 | 0.9 |
| 03/2025 |
BCHEY
|
Beach Energy | - | - | 0.1 |
| 03/2025 |
BPT
|
Beach Energy | - | - | 0.1 |
| 03/2025 |
603123
|
Beijing Cuiwei Tower | - | - | -0.18 |
| 03/2025 |
301276
|
Beijing Jiaman Dress | - | - | 0.1 |
| 12/2024 |
002755
|
Beijing New Oriental Star Petro Eng | - | - | - |
| 12/2024 |
002829
|
Beijing StarNeto | - | - | - |
| 12/2024 |
BYON
|
Beyond | -0.42 | -0.63 | -0.91 |
| 03/2025 |
BPCL
|
Bharat Petroleum | 7.52 | 6.35 | 8.91 |
| 03/2025 |
SWAN
|
Black Swan Graphene | - | - | -0.02 |
| 12/2024 |
BOE
|
Boss Resources Ltd | - | - | -0.02 |
| 03/2025 |
BOUL
|
Boule Diagnostics | 0.34 | 0.39 | 0.32 |
| 03/2025 |
BXB
|
Brambles | - | - | 0.32 |
| 03/2025 |
BXBLY
|
Brambles ADR | - | - | 0.32 |
| 03/2025 |
BEDU
|
Bright Scholar A | 0.03 | - | - |
| 02/2025 |
BRX
|
Brixmor Property | 0.23 | 0.23 | 0.27 |
| 03/2025 |
BRO
|
Brown&Brown | 1.29 | 1.29 | 0.86 |
| 03/2025 |
BULTEN
|
Bulten AB | - | - | 0.03 |
| 03/2025 |
BMYS
|
Bursa Malaysia | 0.085 | 0.0929 | 0.085 |
| 03/2025 |
2039
|
CIMC Group | 0.0971 | 0.1239 | 0.1782 |
| 03/2025 |
CNO
|
CNO Financial | 0.79 | 0.79 | 1.58 |
| 03/2025 |
300364
|
COL Digital Publishing | - | - | - |
| 12/2024 |
CDP
|
COPT Defense Properties | 0.31 | 0.3369 | 0.31 |
| 03/2025 |
CSBB
|
CSB Bank | 9.4 | - | 8.75 |
| 03/2025 |
CSBB
|
CSB Bank | 9.4 | - | 8.75 |
| 03/2025 |
200012
|
CSG Holding Co Ltd | - | - | 0.00 |
| 12/2024 |
4345
|
CTS Co Ltd | 14.12 | - | 15.8 |
| 03/2025 |
9158
|
CUC | 12.31 | 12.68 | 25.99 |
| 03/2025 |
CVI
|
CVR Energy | -0.58 | -0.85 | -0.13 |
| 03/2025 |
UAN
|
CVR Partners LP | -0.58 | - | 1.73 |
| 03/2025 |
CDNS
|
Cadence Design | 1.57 | 1.49 | 1.88 |
| 03/2025 |
0HS2
|
Cadence Design | 1.57 | 1.49 | 1.88 |
| 03/2025 |
CBNK
|
Capital Bancorp | 0.88 | 0.72 | 0.92 |
| 03/2025 |
CAST
|
Castrol India | 2.4 | - | 2.7 |
| 03/2025 |
CATE
|
Catena AB | 6.23 | 6.12 | 5.4 |
| 03/2025 |
2501
|
Cathay RED | - | - | 0.52 |
| 03/2025 |
CEMEXCPO
|
Cemex | 0.9792 | 0.1913 | 0.3278 |
| 03/2025 |
CEMEXCPO
|
Cemex | 0.9792 | 0.1913 | 0.3278 |
| 03/2025 |
CX
|
Cemex ADR | 0.5 | 0.0969 | 0.02 |
| 03/2025 |
300338
|
Changsha Kaiyuan Instruments | - | - | -0.05 |
| 12/2024 |
688503
|
Changzhou Fusion New Material | - | - | - |
| 12/2024 |
CTPB
|
Chin Teck Plantations | - | - | 0.36 |
| 02/2025 |
601995
|
China International Capital | 0.38 | 0.41 | 0.59 |
| 03/2025 |
3908
|
China International Capital Corp Lt | 0.38 | 0.41 | 0.59 |
| 03/2025 |
600056
|
China Meheco | - | - | - |
| 03/2025 |
1186
|
China Railway | 0.34 | - | 0.44 |
| 03/2025 |
601186
|
China Railway Construction | 0.34 | - | 0.44 |
| 03/2025 |
8014
|
Chori Co Ltd | 102.83 | - | 84.62 |
| 03/2025 |
002867
|
Chow Tai Seng Jewellery | 0.22 | 0.23 | 0.24 |
| 12/2024 |
C3U
|
Christie | - | - | -0.04 |
| 12/2024 |
9502
|
Chubu Electric Power Co., Inc. | 46.29 | 36.9 | 26.73 |
| 03/2025 |
1941
|
Chudenko Corp | - | - | 166.14 |
| 03/2025 |
1964
|
Chugai Ro Co Ltd | 270.97 | - | 66.33 |
| 03/2025 |
CINF
|
Cincinnati Financial | -0.24 | -0.52 | 3.14 |
| 03/2025 |
CZWI
|
Citizens Community | 0.32 | 0.25 | 0.27 |
| 03/2025 |
CLFD
|
Clearfield | - | -0.2225 | -0.13 |
| 03/2025 |
605099
|
CoCreation Grass Co | 0.29 | - | 0.12 |
| 12/2024 |
VOLARA
|
Controladora Vuela | -0.0783 | -0.8141 | 0.7977 |
| 03/2025 |
VOLARA
|
Controladora Vuela | -0.0783 | -0.8141 | 0.7977 |
| 03/2025 |
VLRS
|
Controladora Vuela ADR | -0.04 | -0.3732 | 0.39 |
| 03/2025 |
2359
|
Core Corp | - | - | 30.99 |
| 03/2025 |
5371
|
Coretronic | 0.05 | 0.304 | 0.49 |
| 03/2025 |
CYG
|
Coventry Group | - | - | - |
| 03/2025 |
CR
|
Crane | 1.39 | 1.27 | 1.26 |
| 03/2025 |
CCK
|
Crown | 1.67 | 1.23 | 1.59 |
| 03/2025 |
000012
|
Csg Holding A | - | - | 0.00 |
| 12/2024 |
000990
|
DB HiTek | - | - | 1.22K |
| 03/2025 |
6023
|
Daihatsu Diesel Mfg | 44.93 | - | 68.81 |
| 03/2025 |
DSEEY
|
Daiwa ADR | 0.1481 | 0.1535 | 0.3323 |
| 03/2025 |
8601
|
Daiwa Securities Group Inc. | 21.16 | 23.84 | 51.46 |
| 03/2025 |
DANCAN
|
Dancann Pharma AS | - | - | -0.64 |
| 03/2025 |
MTEL
|
Dayamitra Telekomunikasi PT | - | - | 5.71 |
| 03/2025 |
002055
|
Deren Electronic A | - | - | -0.05 |
| 12/2024 |
DB1Gn
|
Deutsche Boerse | 3.05 | 2.84 | 2.95 |
| 03/2025 |
DB1Gn
|
Deutsche Boerse | 3.05 | 2.84 | 2.95 |
| 03/2025 |
0H3T
|
Deutsche Boerse | 3.05 | 2.84 | 2.95 |
| 03/2025 |
DB1Gn
|
Deutsche Boerse | 3.05 | 2.84 | 2.95 |
| 03/2025 |
DBOEY
|
Deutsche Boerse ADR | 0.3472 | 0.2981 | 0.3051 |
| 03/2025 |
DPZ
|
Domino’s Pizza Inc | 4.33 | 4 | 4.89 |
| 03/2025 |
DPZ
|
Domino’s Pizza Inc | 4.33 | 4 | 4.89 |
| 03/2025 |
241560
|
Doosan Bobcat Inc | - | 969.5 | 1278.42 |
| 03/2025 |
002901
|
Double Medical Tech | - | 0.22 | 0.25 |
| 12/2024 |
DUNI
|
Duni AB | - | - | 2.13 |
| 03/2025 |
3715
|
Dynamic | 0.37 | 0.06 | 0.61 |
| 03/2025 |
EZPW
|
EZCORP | 0.34 | 0.31 | 0.42 |
| 03/2025 |
002545
|
East Steel Tower A | - | - | 0.15 |
| 12/2024 |
5225
|
Eastech | - | - | 2.1 |
| 03/2025 |
EAST9
|
Eastnine | 0.0605 | - | 0.24 |
| 03/2025 |
300815
|
Eit Environmental | - | - | 0.42 |
| 12/2024 |
ELIX
|
Elixirr | - | - | 0.17 |
| 12/2024 |
EMBA
|
Embassy Office | - | - | 1.67 |
| 03/2025 |
EMBA
|
Embassy Office | - | - | 1.67 |
| 03/2025 |
ECOM
|
Emerge Commerce | - | - | -0.01 |
| 12/2024 |
301269
|
Empyrean Technology | - | 0.135 | 0.04 |
| 12/2024 |
ESENSE
|
Enersense | -0.131 | -0.0589 | -0.8424 |
| 03/2025 |
EFSC
|
Enterprise Financial | 1.31 | 1.18 | 1.32 |
| 03/2025 |
3675
|
Eris Tech | - | 3.37 | 1.85 |
| 03/2025 |
6161
|
Estic | - | - | 34.31 |
| 03/2025 |
EVLV
|
Evolv Technologies Holdings | -0.03 | -0.07 | -0.07 |
| 12/2024 |
EXENS
|
Exosens | - | - | - |
| 03/2025 |
0EXO
|
Exosens | - | - | - |
| 03/2025 |
FFIV
|
F5 Networks | 3.42 | 3.1 | 3.84 |
| 03/2025 |
FAG
|
Fagerhult | 0.4 | - | 0.31 |
| 03/2025 |
FMAO
|
Farmers & Merchants Bancorp | 0.51 | 0.43 | 0.61 |
| 03/2025 |
FAST
|
Fast Food Indonesia | - | - | -52.23 |
| 12/2024 |
FISI
|
Financial Institutions | 0.81 | 0.76 | -1.66 |
| 03/2025 |
7148
|
Financial Products Group | 63.91 | - | 64.76 |
| 03/2025 |
FINY
|
Fino Payments Bank | 11.3 | - | 11.1 |
| 03/2025 |
FINY
|
Fino Payments Bank | 11.3 | - | 11.1 |
| 03/2025 |
FISO
|
Firstsource Solutions | 2.3 | 2.52 | 2.2 |
| 03/2025 |
FSUN
|
Firstsun Capital Bancorp | 0.83 | 0.85 | 0.86 |
| 03/2025 |
FSBC
|
Five Star Bancorp | 0.62 | 0.58 | 0.63 |
| 03/2025 |
FMX
|
Fomento Economico Mexicano | 16.7 | 16.71 | 19.5 |
| 03/2025 |
FEMSAUB
|
Fomento Economico UB | 1.67 | 1.61 | 1.95 |
| 03/2025 |
FEMSAUBD
|
Fomento Economico UBD | 1.67 | 1.61 | 1.95 |
| 03/2025 |
FPHG
|
Francotyp-Postalia | - | - | - |
| 12/2024 |
FBRT
|
Franklin BSP Realty Trust | 0.2 | 0.28 | 0.3 |
| 03/2025 |
FRAS
|
Fraser Neave | 0.39 | - | 0.4605 |
| 03/2025 |
FEN
|
Frenkel Topping | - | - | - |
| 12/2024 |
605318
|
Fsilon Furnishing and Construction Materials | - | - | -0.04 |
| 12/2024 |
300706
|
Fujian Acetron New Materials | - | - | - |
| 12/2024 |
300712
|
Fujian Yongfu Power A | - | - | 0.02 |
| 12/2024 |
PAC
|
GAP ADR | 2.72 | 2.65 | 2.09 |
| 03/2025 |
GOAU3
|
GERDAU MET ON | 0.26 | - | 0.29 |
| 03/2025 |
GOAU4
|
GERDAU MET PN | - | - | 0.29 |
| 03/2025 |
GALP
|
Galp Energia | 0.48 | 0.2652 | 0.09 |
| 03/2025 |
0B67
|
Galp Energia | 0.48 | 0.2652 | 0.09 |
| 03/2025 |
GARAN
|
Garanti Bank | - | 5.9 | 5.98 |
| 03/2025 |
9267
|
Genky Drugstores | 52.79 | - | 55.41 |
| 03/2025 |
GGB
|
Gerdau ADR | 0.37 | 0.0916 | 0.02 |
| 03/2025 |
GABC
|
German American Bancorp | 0.3 | 0.43 | 0.78 |
| 03/2025 |
GODG
|
Go Digit General Insurance | 1.05 | 0.75 | 1.28 |
| 03/2025 |
GODG
|
Go Digit General Insurance | 1.05 | 0.75 | 1.28 |
| 03/2025 |
000066
|
Great Wall Com A | - | - | -0.08 |
| 12/2024 |
000651
|
Gree Electric A | 1.84 | 1.42 | 1.39 |
| 12/2024 |
GRPL
|
Greenply Industries Ltd | 1.3 | 3 | 2 |
| 03/2025 |
GEA1
|
Grenevia | - | - | 0.11 |
| 12/2024 |
TRAXIONA
|
Grupo Traxion | 0.3 | 0.37 | 0.7603 |
| 03/2025 |
GSVRF
|
Guanajuato Silver Company | -0.01 | - | -0.01 |
| 12/2024 |
300738
|
Guangdong Aofei Data A | 0.0188 | 0.0036 | 0.053 |
| 12/2024 |
002930
|
Guangdong Great River A | - | 0.27 | 0.08 |
| 12/2024 |
002769
|
Guangdong Prolto Supply Chain Management | - | - | - |
| 12/2024 |
002809
|
Guangdong Redwall New Materials | - | - | 0.05 |
| 12/2024 |
301018
|
Guangdong Shenling Environmental Systems Co | - | - | 0.12 |
| 12/2024 |
000831
|
Guanlu A | - | - | 0.04 |
| 12/2024 |
000596
|
Gujing Distill A | 1.46 | 1.74 | 2.22 |
| 12/2024 |
301052
|
Guomai Culture Media | - | - | 0.18 |
| 12/2024 |
HEES
|
H&E Equipment | -0.17 | 0.67 | 0.9 |
| 03/2025 |
301009
|
Hangzhou Coco Healthcare Products Co | - | 0.03 | - |
| 12/2024 |
688092
|
Hangzhou IECHO Science Technology Co | - | - | - |
| 12/2024 |
300347
|
Hangzhou Tigermed Consulting | 0.19 | 0.325 | -0.47 |
| 03/2025 |
002498
|
Hanhe Cable A | - | - | - |
| 12/2024 |
272210
|
Hanwha | - | 77.00 | 2.1K |
| 03/2025 |
042660
|
Hanwha Ocean | 703.99 | 338.48 | 1881.37 |
| 03/2025 |
HLIT
|
Harmonic | 0.11 | 0.05 | 0.45 |
| 03/2025 |
HAPL
|
Hatsun Agro Product Ltd | 2.2 | - | 1.84 |
| 03/2025 |
300255
|
Hebei Changshan Biochem Pharma | - | - | 0.17 |
| 12/2024 |
603768
|
Hefei Changqing Machinery | - | 0.24 | 0.13 |
| 12/2024 |
0RDH
|
Hexatronic Group AB | 0.42 | 0.4867 | 0.42 |
| 03/2025 |
HTRO
|
Hexatronic Group AB | 0.42 | 0.4867 | 0.42 |
| 03/2025 |
HEXW
|
Hexaware Technologies | 5.38 | - | 5.27 |
| 03/2025 |
HEXW
|
Hexaware Technologies | 5.38 | - | 5.27 |
| 03/2025 |
0921
|
Hisense Home | 0.82 | 0.64 | 0.3999 |
| 03/2025 |
000921
|
Hisense Kelon A | 0.82 | 0.64 | 0.3999 |
| 03/2025 |
6501
|
Hitachi | 40.35 | 47.57 | 30.21 |
| 03/2025 |
HTHIY
|
Hitachi ADR | 0.2834 | 0.3101 | 0.1952 |
| 03/2025 |
9534
|
Hokkaido Gas Co Ltd | - | - | 2.71 |
| 03/2025 |
9505
|
Hokuriku Electric Power Co | 52.84 | 14.7 | 47.41 |
| 03/2025 |
1930
|
Hokuriku Electrical Construct | - | - | 36.61 |
| 03/2025 |
6202
|
Holtek | 0.4 | 0.21 | 0.01 |
| 03/2025 |
HMST
|
HomeStreet | -0.15 | -0.05 | -0.27 |
| 03/2025 |
0902
|
Huaneng Power | 0.27 | 0.29 | -0.07 |
| 03/2025 |
600011
|
Huaneng Power International | 0.27 | 0.29 | -0.07 |
| 03/2025 |
301267
|
Huaxia Eye Hospital | - | 0.17 | - |
| 12/2024 |
300494
|
Hubei Century Network Tech | - | - | - |
| 12/2024 |
002397
|
Hunan Mendale A | - | - | - |
| 12/2024 |
307950
|
Hyundai Autoever | - | 1628.75 | 1829.62 |
| 03/2025 |
267270
|
Hyundai Construction | - | 2,288 | 744.48 |
| 03/2025 |
IIFS
|
IIFL Securities | - | - | 6.06 |
| 03/2025 |
IIFS
|
IIFL Securities | - | - | 6.06 |
| 03/2025 |
272290
|
INNOX Materials | - | -5.00 | 1.49K |
| 03/2025 |
ITC
|
ITail PCL | 0.26 | - | 0.33 |
| 12/2024 |
0NPX
|
Imerys | - | - | 0.57 |
| 03/2025 |
IMTP
|
Imerys | - | - | 0.57 |
| 03/2025 |
IMTP
|
Imerys | - | - | 0.57 |
| 03/2025 |
INMD
|
InMode | 0.31 | 0.38 | 0.42 |
| 03/2025 |
INEG
|
Indegene | 4.9 | - | 4.6 |
| 03/2025 |
INEG
|
Indegene | 4.9 | - | 4.6 |
| 03/2025 |
001269
|
Inner Mongolia OJing Science | - | 0.69 | - |
| 12/2024 |
000426
|
Inner Mongolia Xingye Mining | - | - | 0.23 |
| 12/2024 |
000039
|
Intl Container A | 0.0971 | 0.1239 | 0.1782 |
| 03/2025 |
ITOS
|
Iteos | -0.8 | -0.93 | -1.01 |
| 03/2025 |
002530
|
JC Finance Tax Interconnect Holdings | - | - | - |
| 12/2024 |
600584
|
JCET | 0.11 | 0.2375 | 0.3 |
| 03/2025 |
300955
|
Jahen Household Products Co | - | - | - |
| 12/2024 |
8697
|
Japan Exchange Group | 13.58 | 13.72 | 14.09 |
| 03/2025 |
603878
|
Jiang Su Wujin Stainless Steel Pipe | - | - | 0.05 |
| 12/2024 |
002061
|
Jiangshan Chem A | - | - | 0.12 |
| 12/2024 |
0177
|
Jiangsu Expressway | 0.2404 | 0.2701 | 0.16 |
| 03/2025 |
600377
|
Jiangsu Expressway | 0.2404 | 0.2701 | 0.16 |
| 03/2025 |
JEXYY
|
Jiangsu Expressway ADR | 0.6618 | 0.7456 | 0.4381 |
| 03/2025 |
600362
|
Jiangxi Copper A | 0.57 | 0.06 | 0.84 |
| 03/2025 |
300497
|
Jiangxi Fushine Pharma | - | - | -0.09 |
| 12/2024 |
000821
|
Jingshan A | - | - | - |
| 12/2024 |
000656
|
Jinke Property A | - | 0.3097 | -0.29 |
| 12/2024 |
5JB
|
Jumbo | - | - | - |
| 12/2024 |
BABr
|
Jumbo | - | - | - |
| 12/2024 |
036930
|
Jusung Engineering | - | 546.00 | 476.63 |
| 03/2025 |
KFIN
|
KFin Technologies | 5.1 | - | 5.2 |
| 03/2025 |
KFIN
|
KFin Technologies | 5.1 | - | 5.2 |
| 03/2025 |
KPIE
|
KPIT Tech | 8.9 | 7.36 | 6.83 |
| 03/2025 |
KPIE
|
KPIT Tech | 8.9 | 7.36 | 6.83 |
| 03/2025 |
002425
|
Kaiser China Holding Co Ltd | - | - | - |
| 12/2024 |
1942
|
Kandenko Co Ltd | 51.29 | - | 71.59 |
| 03/2025 |
002022
|
Kehua Bio-Engine A | - | - | - |
| 12/2024 |
9539
|
Keiyo Gas | - | - | -10.26 |
| 03/2025 |
KFRC
|
Kforce | 0.45 | 0.47 | 0.6 |
| 03/2025 |
2801
|
Kikkoman Corp. | 11.02 | 10.97 | 17.45 |
| 03/2025 |
7908
|
Kimoto Co Ltd | - | - | 7.88 |
| 03/2025 |
9368
|
Kimura Unity Co Ltd | - | - | 24.68 |
| 03/2025 |
3189
|
Kinsus Tech | 0.61 | 0.3224 | -0.55 |
| 03/2025 |
KOFOL
|
Kofola CeskoSlovensko as | - | - | 17.85 |
| 12/2024 |
6301
|
Komatsu | 140.19 | 95.39 | 117.32 |
| 03/2025 |
KMTUY
|
Komatsu | 0.9813 | 0.6293 | 0.7576 |
| 03/2025 |
7949
|
Komatsu Wall Industry | 71.64 | - | 34.44 |
| 03/2025 |
PNG
|
Kraken Robotics | 0.06 | 0.0163 | 0.01 |
| 12/2024 |
KRU
|
Kruk SA | - | - | 5.59 |
| 03/2025 |
KIBK
|
Kuwait Int Bank | - | - | - |
| 03/2025 |
1959
|
Kyudenko Corp | 113.93 | 202.87 | 108.25 |
| 03/2025 |
064400
|
LG CNS | 423.53 | - | 1511.97 |
| 03/2025 |
051900
|
LG Household & Healthcare | 6168.42 | 6137.83 | -5599.91 |
| 03/2025 |
051905
|
LG Household Pref | 6168.42 | 6137.83 | -5599.91 |
| 03/2025 |
LNKB
|
LINKBANCORP | 0.2 | 0.1975 | 0.21 |
| 03/2025 |
000568
|
Lao Jiao A | 1.3 | 1.95 | 2.43 |
| 12/2024 |
6920
|
Lasertec Corp | 103.96 | 208.56 | 381.28 |
| 03/2025 |
LEG
|
Leggett&Platt | 0.24 | 0.22 | 0.21 |
| 03/2025 |
LMRT
|
Lippo Malls Indonesia | - | - | - |
| 03/2025 |
LTH
|
Lithium Ionic | -0.0284 | -0.0344 | -0.03 |
| 12/2024 |
300729
|
Loctek Ergonomic Tech A | 0.21 | - | 0.34 |
| 12/2024 |
TGHN
|
Logwin | - | - | 11.34 |
| 03/2025 |
LBIRD
|
Lumibird SA | - | - | 0.26 |
| 03/2025 |
MED
|
MEDIFAST | -0.07 | -0.19 | 0.1 |
| 03/2025 |
6592
|
Mabuchi Motor Ltd | 26.46 | 28.91 | 14.14 |
| 03/2025 |
MKTAY
|
Makita | 0.4567 | 0.3305 | 0.5702 |
| 03/2025 |
6586
|
Makita | 65.02 | 51.03 | 87.89 |
| 03/2025 |
8613
|
Marusan Securities | - | - | 10.55 |
| 03/2025 |
8628
|
Matsui Securities | 7.86 | - | 9.25 |
| 03/2025 |
MAUSY
|
Matsui Securities ADR | 0.11 | - | 0.1193 |
| 03/2025 |
MST
|
Maybank Kim Eng | 0.17 | - | 0.26 |
| 12/2024 |
MBG
|
Mercedes Benz Group | 1.74 | 2.2 | 2.57 |
| 03/2025 |
0NXX
|
Mercedes Benz Group | 1.74 | 2.2 | 2.57 |
| 03/2025 |
MBG
|
Mercedes Benz Group | 1.74 | 2.2 | 2.57 |
| 03/2025 |
MBGAF
|
Mercedes Benz Group | 1.74 | 2.2 | 2.57 |
| 03/2025 |
MBGn
|
Mercedes Benz Group | 1.74 | 2.2 | 2.57 |
| 03/2025 |
MBGn
|
Mercedes Benz Group | 1.74 | 2.2 | 2.57 |
| 03/2025 |
MBGn
|
Mercedes Benz Group | 1.74 | 2.2 | 2.57 |
| 03/2025 |
MBIN
|
Merchants Bancorp | 0.93 | 1.22 | 1.85 |
| 03/2025 |
MERY
|
Mercialys | - | - | 0.19 |
| 03/2025 |
MERY
|
Mercialys | - | - | 0.19 |
| 03/2025 |
0IQU
|
Mercialys | - | - | 0.19 |
| 03/2025 |
6112
|
Metaage | - | - | -0.64 |
| 03/2025 |
1618
|
Metallurgical Corp China | 0.08 | - | 0.00 |
| 03/2025 |
601618
|
Metallurgical Corporation of China | 0.08 | - | 0.00 |
| 03/2025 |
8285
|
Mitani Sangyo | - | - | 11.02 |
| 03/2025 |
8622
|
Mito Securities | - | - | 8.29 |
| 03/2025 |
6503
|
Mitsubishi Electric | 36.62 | 32.19 | 62.23 |
| 03/2025 |
MIELY
|
Mitsubishi Electric ADR | 0.5144 | 0.4231 | 0.818 |
| 03/2025 |
6701
|
NEC Corp. | 77.8 | 61.5 | 43.6 |
| 03/2025 |
5333
|
NGK Insulators | 47.49 | 45.81 | 51.45 |
| 03/2025 |
NXPI
|
NXP | 2.64 | 2.6 | 3.18 |
| 03/2025 |
1850
|
Nankai Tatsumura Construction | - | - | 17.89 |
| 03/2025 |
688633
|
Nantong Xingqiu Graphite Co | - | - | - |
| 12/2024 |
NESM
|
Nestle | 0.745 | - | 0.1625 |
| 03/2025 |
NTST
|
Netstreit | 0.02 | 0.06 | -0.07 |
| 03/2025 |
000876
|
New Hope Liuhe A | - | - | 0.3 |
| 12/2024 |
NIC
|
Nickel Mines | - | - | -0.04 |
| 03/2025 |
5279
|
Nihon Kogyo | - | - | 53.6 |
| 03/2025 |
600366
|
Ningbo Yunsheng | - | - | 0.03 |
| 12/2024 |
5612
|
Nippon Chutetsukan KK | - | - | 2.1 |
| 03/2025 |
5659
|
Nippon Seisen | - | - | 27.97 |
| 03/2025 |
7102
|
Nippon Sharyo Ltd | - | - | 75.72 |
| 03/2025 |
NITRO
|
Nitro Games | - | - | - |
| 03/2025 |
NE
|
Noble | 0.26 | 0.36 | 0.56 |
| 03/2025 |
NST
|
Northern Star Resources | 0.00 | - | 0.47 |
| 03/2025 |
NWBI
|
Northwest Bancshares | 0.35 | 0.24 | 0.27 |
| 03/2025 |
NOV
|
Nov | 0.19 | 0.25 | 0.41 |
| 03/2025 |
EYE
|
Nova Eye Medical | - | - | -0.02 |
| 03/2025 |
2327
|
Ns Solutions Corp | 36.34 | 44.75 | 44.9 |
| 03/2025 |
NUE
|
Nucor | 0.77 | 0.79 | 1.22 |
| 03/2025 |
OMAB
|
OMA B | 3.23 | 3.18 | 3.07 |
| 03/2025 |
OMAB
|
OMA B | 3.23 | 3.18 | 3.07 |
| 03/2025 |
OEBO
|
Oberoi Realty | 11.95 | 18.37 | 17.01 |
| 03/2025 |
8609
|
Okasan Securities Group | 10.64 | - | 14.07 |
| 03/2025 |
300792
|
Onechance | - | - | - |
| 12/2024 |
OPRA
|
Opera | 0.27 | 0.22 | 0.28 |
| 03/2025 |
4661
|
Oriental Land Co Ltd | 17.32 | 13.4 | 30.52 |
| 03/2025 |
5449
|
Osaka Steel Co Ltd | 26.9 | - | 26.27 |
| 03/2025 |
OTKAR
|
Otokar | - | - | - |
| 03/2025 |
PNBH
|
PNB Housing Finance | 21.18 | 18.29 | 18.6 |
| 03/2025 |
PNBH
|
PNB Housing Finance | 21.18 | 18.29 | 18.6 |
| 03/2025 |
6491
|
Pegavision | 6.27 | 8.38 | 5.24 |
| 03/2025 |
300725
|
PharmaBlock Sciences A | - | 0.36 | - |
| 12/2024 |
PDM
|
Piedmont Office | -0.08 | - | -0.24 |
| 03/2025 |
TPGG
|
Platform | - | - | 0.265 |
| 12/2024 |
300811
|
Poco Holding | - | 0.3857 | - |
| 12/2024 |
PCH
|
PotlatchDeltic | 0.33 | 0.17 | 0.07 |
| 03/2025 |
601669
|
Power Construction Corp of China | - | 0.22 | 0.14 |
| 12/2024 |
PROV
|
Provident | 0.28 | 0.23 | 0.13 |
| 03/2025 |
1PUIG
|
Puig Brands | - | - | 0.67 |
| 03/2025 |
PUIGB
|
Puig Brands | - | - | 0.67 |
| 03/2025 |
PUIGb
|
Puig Brands | - | - | 0.67 |
| 03/2025 |
688316
|
QingCloud Technologies | - | - | - |
| 12/2024 |
3369
|
Qinhuangdao Port | 0.08 | - | 0.04 |
| 03/2025 |
601326
|
Qinhuangdao Port | 0.08 | - | 0.04 |
| 03/2025 |
RBB
|
RBB Bancorp | 0.13 | 0.38 | 0.25 |
| 03/2025 |
RMY
|
RMA Global | - | - | - |
| 03/2025 |
RPGL
|
RPG Life Sciences Limited | - | - | 21.12 |
| 03/2025 |
RMBS
|
Rambus | 0.56 | 0.56 | 0.58 |
| 03/2025 |
RMS
|
Ramelius Resources | - | - | 0.15 |
| 03/2025 |
300043
|
Rastar Group | - | - | -0.05 |
| 12/2024 |
RA
|
Regional | 4.98 | 5.39 | 5.16 |
| 03/2025 |
688331
|
RemeGen | -0.46 | - | -0.74 |
| 03/2025 |
RVTY
|
Revvity | 1.01 | 0.95 | 1.42 |
| 03/2025 |
RMBI
|
Richmond Mutual Bancorporation | - | - | 0.24 |
| 03/2025 |
6823
|
Rion Co Ltd | 59.32 | - | 75.6 |
| 03/2025 |
002146
|
Risesun Real Est A | - | - | -0.28 |
| 12/2024 |
RPT
|
Rithm Property Trust | 0.02 | 0.01 | 0.01 |
| 03/2025 |
ROP
|
Roper Technologies | 4.78 | 4.74 | 4.81 |
| 03/2025 |
0KXM
|
Roper Technologies | 4.78 | 4.74 | 4.81 |
| 03/2025 |
4685
|
Ryoyu Systems | - | - | 153.43 |
| 03/2025 |
010950
|
S-Oil Corp | -396.72 | 1518.49 | -876.99 |
| 03/2025 |
010955
|
S-Oil Pref | -396.72 | 1518.49 | -876.99 |
| 03/2025 |
6936
|
S.F. Holding | 0.4805 | 0.5914 | 0.5483 |
| 03/2025 |
002352
|
S.F. Holding Co | 0.45 | 0.5557 | 0.511 |
| 03/2025 |
SBAC
|
SBA Communications | 1.77 | 2.11 | 1.61 |
| 03/2025 |
0KYZ
|
SBA Communications | 1.77 | 2.11 | 1.61 |
| 03/2025 |
5834
|
SBI Leasing Services | 166.38 | - | 152.1 |
| 03/2025 |
SJW
|
SJW | 0.5 | 0.31 | 0.74 |
| 03/2025 |
SJW
|
SJW | 0.49 | 0.3132 | 0.68 |
| 03/2025 |
2175
|
SMS Co Ltd | 25.93 | 25.56 | 2.19 |
| 03/2025 |
064960
|
SNT Motiv | 800.25 | 769.32 | 1234.55 |
| 03/2025 |
3376
|
SZS | 1.35 | 1.32 | 1.53 |
| 03/2025 |
3778
|
Sakura Internet | 32.83 | - | 23.76 |
| 03/2025 |
009155
|
Samsung Electro Mech | 1747.14 | 1945.02 | 2721.97 |
| 03/2025 |
009150
|
Samsung Electro-Mechanics | 1747.14 | 1945.02 | 2721.97 |
| 03/2025 |
SNGI
|
Sanghi Industries Ltd | - | - | -3.75 |
| 03/2025 |
SANM
|
Sanmina | 1.41 | 1.38 | 1.44 |
| 03/2025 |
002291
|
Saturday Shoes A | - | - | -0.2 |
| 12/2024 |
2350
|
Saudi Kayan | -0.33 | -0.1733 | -0.46 |
| 03/2025 |
SBER
|
Sberbank Rossii | - | - | 18.9 |
| 03/2025 |
SBER_p
|
Sberbank Rossii Pref | - | - | 18.9 |
| 03/2025 |
SWEGn
|
Schweizer Electronic | - | - | -1.03 |
| 12/2024 |
300917
|
Sdg Service | - | - | - |
| 12/2024 |
4204
|
Sekisui Chemical Co Ltd | 32.2 | 35.9 | 61.22 |
| 03/2025 |
SWISF
|
Sekur Private Data | - | - | 0.00 |
| 12/2024 |
SKUR
|
Sekur Private Data | - | - | 0.00 |
| 12/2024 |
SEPLAT
|
Seplat Petroleum | 52.14 | - | 0.19 |
| 03/2025 |
SEPL
|
Seplat Petroleum | 0.0325 | 0.0729 | 0.0691 |
| 03/2025 |
SERT
|
Serstech | - | - | -0.02 |
| 03/2025 |
SEVN
|
Seven Hills Realty Trust | 0.34 | 0.34 | 0.33 |
| 03/2025 |
1787
|
Shandong Gold | 0.2125 | - | 0.1819 |
| 03/2025 |
600547
|
Shandong Gold Mining | 0.2 | - | 0.17 |
| 03/2025 |
600308
|
Shandong Huatai Paper | - | - | -0.05 |
| 03/2025 |
688087
|
Shandong Intco Recycling Resources | - | - | - |
| 12/2024 |
002088
|
Shandong Luyang A | 0.27 | - | 0.27 |
| 12/2024 |
0719
|
Shandong Xinhua Pharma | 0.15 | 0.27 | 0.16 |
| 03/2025 |
300493
|
Shanghai Fortune Techgroup | - | - | - |
| 12/2024 |
1349
|
Shanghai Fudan-Zhangjiang Bio-Pharma | - | - | -0.06 |
| 03/2025 |
601607
|
Shanghai Pharm | 0.36 | 0.421 | 0.13 |
| 03/2025 |
2607
|
Shanghai Pharma Holding | 0.36 | 0.421 | 0.13 |
| 03/2025 |
300511
|
Shanghai Xuerong Bio-Tech | - | - | - |
| 12/2024 |
300230
|
Shanghai Yongli Belting | - | - | 0.08 |
| 12/2024 |
SHEN
|
Sheng Siong Group Ltd | - | - | 0.019 |
| 03/2025 |
002599
|
Shengtong Print A | - | - | 0.03 |
| 12/2024 |
301327
|
Shenzhen Hello Tech Energy | - | - | 0.68 |
| 12/2024 |
001283
|
Shenzhen Highpower Technology | - | - | - |
| 12/2024 |
002314
|
Shenzhen New Nanshan Holding | - | - | -0.09 |
| 12/2024 |
000070
|
Shenzhen SDG Info | - | - | 0.01 |
| 12/2024 |
001309
|
Shenzhen Techwinsemi Tech | - | - | 0.23 |
| 12/2024 |
002153
|
Shiji Info Tech A | - | 0.15 | - |
| 12/2024 |
300491
|
Shijiazhuang Tonhe Electronics | - | - | - |
| 12/2024 |
688197
|
Shouyao Holdings Beijing | - | - | - |
| 12/2024 |
SRDC
|
Shree Digvijay Cement Co | - | - | -0.33 |
| 03/2025 |
SRDC
|
Shree Digvijay Cement Co | - | - | -0.33 |
| 03/2025 |
GLOBAL
|
Siam Global | 0.1 | 0.105 | 0.0674 |
| 12/2024 |
SAB1L
|
Siauliu Bankas | 0.03 | - | 0.029 |
| 03/2025 |
SAB1L
|
Siauliu Bankas | 0.03 | - | 0.029 |
| 03/2025 |
BSRR
|
Sierra Bancorp | 0.65 | 0.65 | 0.72 |
| 03/2025 |
SILC
|
Silicom | -0.37 | -0.36 | -0.58 |
| 03/2025 |
SSD
|
Simpson Manufacturing | 1.85 | 1.65 | 1.31 |
| 03/2025 |
688512
|
Smarter Microelectronics Guangzhou | - | - | - |
| 12/2024 |
6526
|
Socionext | 17.68 | - | 27.4 |
| 03/2025 |
SEI
|
Solaris Oilfield | 0.2 | 0.14 | 0.19 |
| 03/2025 |
MORGS
|
Sparebanken More | 2.15 | 2.41 | 2.17 |
| 03/2025 |
STRV
|
Strabag SE | - | - | - |
| 12/2024 |
0MKP
|
Strabag SE | - | - | - |
| 12/2024 |
6302
|
Sumitomo Heavy Industries | 54.04 | - | -136.69 |
| 03/2025 |
300423
|
Sunfly Intelligent Technology | - | - | 0.01 |
| 12/2024 |
002115
|
Sunwave Comm A | - | - | -0.03 |
| 12/2024 |
SPCB
|
Supercom | 0.66 | -0.4 | 0.17 |
| 12/2024 |
300982
|
Suwen Electric Energy Technology Co | - | - | -0.17 |
| 12/2024 |
688702
|
Suzhou Centec Communications | - | - | - |
| 12/2024 |
603990
|
Suzhou MedicalSystem Tech | - | - | -0.3 |
| 12/2024 |
688496
|
Suzhou Qingyue Optoelectronics | - | - | - |
| 12/2024 |
6762
|
TDK | 3.31 | 8.41 | 29.07 |
| 03/2025 |
TTDKY
|
TDK ADR | 0.0232 | 0.0557 | 0.1877 |
| 03/2025 |
THYAO
|
THY | - | - | 17.76 |
| 03/2025 |
5332
|
TOTO | -142.85 | -26.02 | 114.66 |
| 03/2025 |
TVSM
|
TVS Motor Company | 17.9 | 14.52 | 13 |
| 03/2025 |
000825
|
Taigang A | - | - | - |
| 12/2024 |
0NKL
|
Telekom Austria | 0.19 | - | 0.28 |
| 03/2025 |
TELA
|
Telekom Austria | 0.19 | - | 0.28 |
| 03/2025 |
TELA
|
Telekom Austria | 0.19 | - | 0.28 |
| 03/2025 |
TER
|
Teradyne | 0.75 | 0.62 | 0.95 |
| 03/2025 |
THEON
|
Theon International | 0.2513 | - | 0.4118 |
| 03/2025 |
TVCh
|
Three Valley Copper | - | - | - |
| 12/2024 |
TVCh
|
Three Valley Copper | - | - | - |
| 12/2024 |
3347
|
Tigermed | 0.2029 | 0.3484 | -0.5022 |
| 03/2025 |
4045
|
Toagosei Co Ltd | 18.01 | - | 12.41 |
| 03/2025 |
1946
|
Toenec Corp | - | - | 34.29 |
| 03/2025 |
TOASO
|
Tofas | - | - | - |
| 03/2025 |
4043
|
Tokuyama Corp. | 89.93 | - | 73.34 |
| 03/2025 |
2760
|
Tokyo Electron Device | 110.43 | - | 42.08 |
| 03/2025 |
9531
|
Tokyo Gas | 98.41 | 105.4 | 50.1 |
| 03/2025 |
9023
|
Tokyo Metro | 20.27 | 11.78 | 19.4 |
| 03/2025 |
TOTDY
|
Toto | -1 | -0.1681 | 0.7408 |
| 03/2025 |
8015
|
Toyota Tsusho Corp. | 80.2 | - | 91.22 |
| 03/2025 |
RIG
|
Transocean | -0.1 | -0.09 | -0.09 |
| 03/2025 |
8TRA
|
Traton | 0.93 | 1.25 | 1.5 |
| 03/2025 |
8TRA
|
Traton | 0.93 | 1.25 | 1.5 |
| 03/2025 |
8TRA
|
Traton | 10.18 | 13.97 | 16.46 |
| 03/2025 |
8TRA
|
Traton | 0.93 | 1.25 | 1.5 |
| 03/2025 |
18TRA
|
Traton | 0.93 | 1.25 | 1.5 |
| 03/2025 |
1108
|
Triumph New Energy | -0.2029 | - | -0.58 |
| 03/2025 |
600876
|
Triumph New Energy | -0.19 | - | -0.58 |
| 03/2025 |
TCELL
|
Turkcell | - | - | 0.2 |
| 03/2025 |
TKC
|
Turkcell Iletisim Hizmetleri | - | - | 0.0137 |
| 03/2025 |
TKGBY
|
Turkiye Garanti Bankasi AS | - | 0.1663 | 0.1685 |
| 03/2025 |
TWO
|
Two Harbors | 0.24 | 0.41 | 2.37 |
| 03/2025 |
8045
|
Twoway Communications | 0.74 | 0.74 | 0.11 |
| 03/2025 |
UFPI
|
Ufp Industries | 1.6 | 1.57 | 1.12 |
| 03/2025 |
UCTT
|
Ultra Cleans | 0.28 | 0.31 | 0.51 |
| 03/2025 |
ULTC
|
UltraTech Cement | 84.7 | 94.77 | 50.95 |
| 03/2025 |
UNIe
|
Unicaja Banco | 0.06 | - | 0.05 |
| 03/2025 |
UNI
|
Unicaja Banco | 0.06 | - | 0.05 |
| 03/2025 |
UNI
|
Unicaja Banco | 0.06 | - | 0.05 |
| 03/2025 |
UBP
|
Union Bank | 0.4321 | 1.28 | 1.08 |
| 03/2025 |
UHS
|
Universal Health Services | 4.8 | 4.36 | 4.92 |
| 03/2025 |
VBGb
|
VBG GROUP B | 4.58 | - | 4.39 |
| 03/2025 |
VAU
|
Vault Minerals | - | - | 0.02 |
| 03/2025 |
VIML
|
Vimta Labs Ltd | - | - | 7.79 |
| 03/2025 |
VIS
|
Viscofan | - | - | 1.11 |
| 03/2025 |
VIS
|
Viscofan | - | - | 1.11 |
| 03/2025 |
0MKW
|
Viscofan | - | - | 1.11 |
| 03/2025 |
VIV
|
Vivendi | -0.017 | - | -0.0925 |
| 03/2025 |
0IIF
|
Vivendi | -0.017 | - | -0.0925 |
| 03/2025 |
VIV
|
Vivendi | -0.017 | - | -0.0925 |
| 03/2025 |
VIV
|
Vivendi | -0.017 | - | -0.0925 |
| 03/2025 |
VIV
|
Vivendi | -0.017 | - | -0.0925 |
| 03/2025 |
VIVHY
|
Vivendi SA PK | -0.0193 | - | -0.0972 |
| 03/2025 |
3454
|
Vivotek | - | 1.59 | - |
| 03/2025 |
VOLO
|
Volati | 0.125 | 0.52 | 0.39 |
| 03/2025 |
VOLOpref
|
Volati Pref | 0.125 | 0.52 | 0.39 |
| 03/2025 |
WALLb
|
Wallenstam B | 0.48 | 0.4725 | 0.385 |
| 03/2025 |
WM
|
Waste Management | 1.58 | 1.69 | 1.7 |
| 03/2025 |
WELL
|
Welltower | 0.4 | 0.4 | 0.19 |
| 03/2025 |
WHC
|
Whitehaven Coal | - | - | 0.1 |
| 03/2025 |
WIHL
|
Wihlborgs Fastigheter | 1.47 | 1.46 | 1.41 |
| 03/2025 |
WLIL
|
Wilmar | 0.06 | 0.06 | 0.08 |
| 03/2025 |
300624
|
Wondershare Tech A | 0.2164 | 0.1876 | -0.17 |
| 12/2024 |
WWD
|
Woodward | 1.69 | 1.45 | 1.35 |
| 03/2025 |
603259
|
WuXi AppTec | 1.28 | 1.01 | 0.98 |
| 03/2025 |
2359
|
WuXi AppTec H | 1.37 | 1.08 | 1.05 |
| 03/2025 |
000301
|
Wujiang Silk A | - | - | -0.23 |
| 03/2025 |
WUF1V
|
Wulff-Yhtiot Oy | -0.0139 | 0.0241 | 0.0408 |
| 03/2025 |
300680
|
Wuxi Longsheng Tech | - | - | - |
| 12/2024 |
000756
|
Xinhua Pharm A | 0.15 | 0.27 | 0.16 |
| 03/2025 |
002120
|
YUNDA Holding | 0.165 | 0.21 | 0.105 |
| 12/2024 |
YKBNK
|
Yapi ve Kredi Bankasi | - | 1.44 | 1.23 |
| 03/2025 |
002559
|
Yawei Machine A | - | - | 0.07 |
| 12/2024 |
002019
|
Yifan Xinfu A | - | - | 0.09 |
| 12/2024 |
YOCG
|
Yoc AG | - | - | 0.05 |
| 12/2024 |
002326
|
Yongtai Tech A | - | - | - |
| 12/2024 |
002727
|
Yunnan Hongxiang Yixintang Pharma | -0.3046 | 0.263 | 0.02 |
| 12/2024 |
1934
|
Yurtec Corp | 74.14 | - | 55.24 |
| 03/2025 |
001255
|
Zhejiang Bofay Electric | - | - | - |
| 12/2024 |
603757
|
Zhejiang Dayuan | - | - | - |
| 12/2024 |
603583
|
Zhejiang Jiecang Linear Motion Technology Co | 0.2573 | 0.3919 | 0.27 |
| 12/2024 |
300068
|
Zhejiang Narada Power Source | - | - | - |
| 12/2024 |
300645
|
Zhejiang Zhengyuan Zhihui Tech | - | - | 0.13 |
| 12/2024 |
0564
|
Zhengzhou Coal Mining Machinery | 0.6535 | - | 0.5257 |
| 03/2025 |
601717
|
Zhengzhou Mining Machinery | 0.612 | - | 0.49 |
| 03/2025 |
000980
|
Zotye Automobile | - | - | -0.01 |
| 12/2024 |
FTK
|
flatexDEGIRO AG | - | - | 0.24 |
| 03/2025 |
FTKn
|
flatexDEGIRO AG | - | - | 0.24 |
| 03/2025 |
139130
|
iM Financial | 917.71 | 1391.85 | -188 |
| 03/2025 |
Tuesday, April 29, 2025 |
688536
|
3Peak | - | 0.16 | -0.55 |
| 12/2024 |
4C
|
4C AB | - | - | 0.7 |
| 03/2025 |
1140
|
ALBILAD | 0.56 | - | 0.525 |
| 03/2025 |
AMSF
|
AMERISAFE | 0.6 | 0.61 | 0.67 |
| 03/2025 |
AOS
|
AO Smith | 0.95 | 0.91 | 0.85 |
| 03/2025 |
ASMI
|
ASM | 3.91 | 3.98 | 4.69 |
| 03/2025 |
ASMI
|
ASM | 3.91 | 3.98 | 4.69 |
| 03/2025 |
0NX3
|
ASM | 3.91 | 3.98 | 4.69 |
| 03/2025 |
ASMI
|
ASM | 3.91 | 3.98 | 4.69 |
| 03/2025 |
ASMIY
|
ASM ADR | 4.45 | 4.13 | 4.93 |
| 03/2025 |
0522
|
ASM Pacific Technology | 0.2 | 0.2105 | 0.2 |
| 03/2025 |
6277
|
ATEN | 0.93 | 0.9 | 1.42 |
| 03/2025 |
603551
|
AUPU Home Style | 0.28 | - | 0.17 |
| 12/2024 |
ADCB
|
Abu Dhabi Commercial Bank PJSC | 0.2912 | 0.3 | 0.3332 |
| 03/2025 |
AKR
|
Acadia | 0.01 | 0.07 | 0.07 |
| 03/2025 |
CORAREI1
|
Aceros Arequip | - | - | 0.04 |
| 03/2025 |
000547
|
Addsino | - | - | -0.12 |
| 12/2024 |
ADSGn
|
Adidas | 2.44 | 2.06 | -0.26 |
| 03/2025 |
ADSGn
|
Adidas | 2.44 | 2.06 | -0.26 |
| 03/2025 |
ADSGn
|
Adidas | 2.44 | 2.06 | -0.26 |
| 03/2025 |
ADSGn
|
Adidas | 2.44 | 2.06 | -0.26 |
| 03/2025 |
0OLD
|
Adidas | 2.44 | 2.06 | -0.26 |
| 03/2025 |
ADSGN
|
Adidas | 2.44 | 2.06 | -0.26 |
| 03/2025 |
ADDYY
|
Adidas ADR | 1.39 | 1.11 | -0.1399 |
| 03/2025 |
ADJd
|
Adler | - | - | 12.99 |
| 12/2024 |
1ADJ
|
Adler | - | - | 12.99 |
| 12/2024 |
ADJ
|
Adler | - | - | 12.99 |
| 12/2024 |
ADJ
|
Adler | - | - | 12.99 |
| 12/2024 |
ADZ
|
Adolfo Dominguez | - | - | 0.13 |
| 02/2025 |
300620
|
Advanced Fiber Resources Zhuhai | - | - | 0.04 |
| 03/2025 |
AOO
|
Aedifica | 1.32 | - | 1.18 |
| 03/2025 |
018250
|
Aekyung Industrial | - | - | 407 |
| 03/2025 |
AGESA
|
Agesa Hayat ve Emeklilik AS | - | - | 4.9 |
| 03/2025 |
601288
|
Agricultural Bank China A | 0.19 | 0.2 | 0.175 |
| 03/2025 |
1288
|
Agricultural Bank Of China | 0.19 | 0.2 | 0.175 |
| 03/2025 |
601111
|
Air China A | -0.12 | - | -0.0504 |
| 03/2025 |
AIRYY
|
Air China ADR | -0.3303 | - | -0.1388 |
| 03/2025 |
0753
|
Air China Ltd | -0.12 | - | -0.0504 |
| 03/2025 |
AKCNS
|
Akcansa | - | - | 2.25 |
| 03/2025 |
ALFAl
|
Alfa Financial | - | - | 0.05 |
| 03/2025 |
0NNF
|
Alfa Laval AB | 4.82 | 4.93 | 4.96 |
| 03/2025 |
ALFA
|
Alfa Laval AB | 4.82 | 4.93 | 4.96 |
| 03/2025 |
ALFVY
|
Alfa Laval ADR | 0.5002 | 0.4722 | 0.4577 |
| 03/2025 |
ASTL
|
Algoma Steel | -0.48 | -0.6243 | -0.61 |
| 03/2025 |
ASTL
|
Algoma Steel | -0.48 | -0.6243 | -0.61 |
| 03/2025 |
ALLFG
|
Allfunds Group | - | - | -0.33 |
| 03/2025 |
605060
|
Allied Machinery Co | - | - | 0.2 |
| 03/2025 |
002292
|
Alpha Animation A | - | 0.04 | 0.01 |
| 12/2024 |
ALSEA
|
Alsea | 0.28 | 0.7426 | 0.405 |
| 03/2025 |
ALSEA
|
Alsea | 0.28 | 0.7426 | 0.405 |
| 03/2025 |
MO
|
Altria | 1.23 | 1.19 | 1.29 |
| 03/2025 |
ABUJ
|
Ambuja Cements | 3.7 | 4.46 | 8.6 |
| 03/2025 |
AMX
|
America Movil ADR | 0.3079 | 0.3092 | 0.15 |
| 03/2025 |
AMXB
|
America Movil M | 0.3079 | 0.3092 | 0.15 |
| 03/2025 |
AMXB
|
America Movil M | 0.3079 | 0.3092 | 0.15 |
| 03/2025 |
AAT
|
American Assets | 0.7 | 0.14 | 0.15 |
| 03/2025 |
AMT
|
American Tower | 1.04 | 1.6 | 2.32 |
| 03/2025 |
AMUN
|
Amundi | 1.48 | 1.64 | 1.84 |
| 03/2025 |
AMUNp
|
Amundi | 1.48 | 1.64 | 1.84 |
| 03/2025 |
AMUN
|
Amundi | 1.48 | 1.64 | 1.84 |
| 03/2025 |
0347
|
Angang Steel | -0.059 | -0.0708 | -0.0957 |
| 03/2025 |
000898
|
Angang Steel A | -0.059 | -0.0708 | -0.0957 |
| 03/2025 |
0914
|
Anhui Conch Cement | 0.34 | 0.36 | 0.6342 |
| 03/2025 |
600585
|
Anhui Conch Cement | 0.34 | 0.36 | 0.6342 |
| 03/2025 |
AHCHY
|
Anhui Conch Cement Co | 0.2341 | 0.2489 | 0.434 |
| 03/2025 |
002983
|
Anhui Coreach | - | - | - |
| 03/2025 |
603429
|
Anhui Genuine New | - | - | - |
| 03/2025 |
600761
|
Anhui Heli | - | - | 0.19 |
| 03/2025 |
603589
|
Anhui Kouzi Distillery | - | 0.76 | 0.61 |
| 12/2024 |
003038
|
Anhui Xinbo Aluminum Co | - | - | 0.13 |
| 03/2025 |
603198
|
Anhui Yingjia Distillery | 0.7 | 0.97 | 0.79 |
| 12/2024 |
000887
|
Anhui Zhongding A | - | - | 0.26 |
| 12/2024 |
ANCR
|
Animalcare | - | - | 0.08 |
| 12/2024 |
300866
|
Anker Innovations | 0.94 | 0.9 | 1.13 |
| 12/2024 |
HOUS
|
Anywhere RE | -0.7 | -0.56 | -0.58 |
| 03/2025 |
APG1L
|
Apranga APB | - | - | 0.06 |
| 03/2025 |
APG1L
|
Apranga APB | - | - | 0.06 |
| 03/2025 |
ARCB
|
ArcBest Corp | 0.51 | 0.52 | 1.33 |
| 03/2025 |
ACGL
|
Arch Capital | 1.54 | 1.36 | 2.26 |
| 03/2025 |
ARCOMA
|
Arcoma AB | 0.2 | - | 0.1 |
| 03/2025 |
ARCC
|
Ares Capital | 0.5 | 0.54 | 0.55 |
| 03/2025 |
ARISE
|
Arise Windpower | -0.41 | - | 0.79 |
| 03/2025 |
0HQ8
|
Arjo | 0.44 | 0.6 | 0.64 |
| 03/2025 |
ARJOb
|
Arjo | 0.44 | 0.6 | 0.64 |
| 03/2025 |
ARPL
|
Arla Plast AB | - | - | 1.34 |
| 03/2025 |
AWI
|
Armstrong World Industries | 1.66 | 1.53 | 1.5 |
| 03/2025 |
001322
|
Arrow Home | - | -0.04 | 0.04 |
| 03/2025 |
APAM
|
Artisan Partners AM | 0.83 | 0.77 | 1.05 |
| 03/2025 |
ABG
|
Asbury Automotive | 6.82 | 6.66 | 7.26 |
| 03/2025 |
ASELS
|
Aselsan | - | - | 2.01 |
| 03/2025 |
002540
|
Asia-Pacific Tech A | - | - | 0.08 |
| 03/2025 |
688225
|
Asiainfo Security Tech | - | - | - |
| 12/2024 |
601890
|
Asian Star | - | - | 0.06 |
| 12/2024 |
ACG1V
|
Aspocomp Group Oyj | 0.103 | 0.02 | -0.0025 |
| 03/2025 |
ABF
|
Associated British Foods | 0.836 | 0.8243 | 1.06 |
| 03/2025 |
ASBFY
|
Associated British Foods plc | - | - | 1.06 |
| 03/2025 |
ASTE
|
Astec | 0.88 | 0.52 | 1.19 |
| 03/2025 |
AUTO
|
Astra Otoparts | 104.83 | - | - |
| 03/2025 |
AZN
|
AstraZeneca | 24 | 23.22 | 22.8 |
| 03/2025 |
AZN
|
AstraZeneca | 2.49 | 2.21 | 2.09 |
| 03/2025 |
AZN
|
AstraZeneca ADR | 2.49 | 1.1 | 2.09 |
| 03/2025 |
ATAKP
|
Atakey Patates Gida Sanayi ve | - | - | 1.26 |
| 03/2025 |
ATEA
|
Atea | 1.43 | 1.95 | 2.4 |
| 03/2025 |
0JWO
|
Atea | 1.43 | 1.95 | 2.4 |
| 03/2025 |
ATEANOK
|
Atea | 1.43 | 1.95 | 2.4 |
| 03/2025 |
ATCOa
|
Atlas Copco A | 1.35 | 1.51 | 1.6 |
| 03/2025 |
ATLKY
|
Atlas Copco AB | 0.1401 | 0.1405 | 0.1453 |
| 03/2025 |
ATLCY
|
Atlas Copco ADR | 0.1401 | 0.1405 | 0.1453 |
| 03/2025 |
ATCOb
|
Atlas Copco B | 1.35 | 1.51 | 1.6 |
| 03/2025 |
ATRC
|
AtriCure | -0.14 | -0.22 | -0.33 |
| 03/2025 |
AEYE
|
AudioEye | 0.15 | 0.15 | 0.18 |
| 03/2025 |
300595
|
Autek China | - | 0.2319 | 0.0571 |
| 03/2025 |
EQH
|
Axa Equitable | 1.35 | 1.6 | 1.65 |
| 03/2025 |
1958
|
BAIC Motor Corp Ltd | - | - | -0.27 |
| 03/2025 |
0B2
|
BAWAG | 2.31 | 2.61 | 2.83 |
| 03/2025 |
BAWG
|
BAWAG | 2.31 | 2.61 | 2.83 |
| 03/2025 |
BBVA
|
BBVA | 0.45 | 0.3917 | 0.4023 |
| 03/2025 |
BBVA
|
BBVA | 0.45 | 0.3917 | 0.4023 |
| 03/2025 |
BBVA
|
BBVA | 0.45 | 0.3917 | 0.4023 |
| 03/2025 |
BBVA
|
BBVA | 0.45 | 0.3917 | 0.4023 |
| 03/2025 |
BVAB
|
BBVA | 0.45 | 0.3917 | 0.4023 |
| 03/2025 |
BBVA
|
BBVA ADR | 0.5123 | 0.411 | 0.4531 |
| 03/2025 |
BBVA
|
BBVA ADR | 0.45 | 0.41 | 0.41 |
| 03/2025 |
BICO
|
BICO Group | -3.28 | -0.855 | 3.53 |
| 03/2025 |
2388
|
BOC Hong Kong | - | - | 1.72 |
| 03/2025 |
BHKLY
|
BOC Hong Kong ADR | - | - | 1.72 |
| 03/2025 |
BP
|
BP | 0.0875 | 0.1116 | 0.0736 |
| 03/2025 |
BP
|
BP ADR | 0.53 | 0.66 | 0.44 |
| 03/2025 |
BXP
|
BXP Inc | 0.39 | 0.37 | -1.45 |
| 03/2025 |
600733
|
Baic Bluepark | - | - | -0.35 |
| 12/2024 |
BJFN
|
Bajaj Finance | 72.4 | 70.17 | 68.62 |
| 03/2025 |
BJFS
|
Bajaj Finserv | 12.62 | 13.46 | 14 |
| 03/2025 |
BCH
|
Banco De Chile | 0.6871 | 0.5725 | 0.618 |
| 03/2025 |
CHILE
|
Banco De Chile (SN) | 3.26 | 2.83 | 2.95 |
| 03/2025 |
BACHY
|
Bank China ADR | 0.6194 | 0.7502 | 0.703 |
| 03/2025 |
PNBN
|
Bank Pan Indonesia | - | - | 22.85 |
| 03/2025 |
BJBR
|
Bank Pembangunan | - | - | 19.62 |
| 03/2025 |
BNLI
|
Bank Permata | - | - | 21.58 |
| 03/2025 |
002936
|
Bank Zhengzhou | 0.11 | - | -0.09 |
| 03/2025 |
601838
|
Bank of Chengdu | 0.965 | 1.02 | 0.75 |
| 12/2024 |
601988
|
Bank of China A | 0.18 | 0.22 | 0.205 |
| 03/2025 |
3988
|
Bank of China H | 0.18 | 0.22 | 0.205 |
| 03/2025 |
3328
|
Bank of Communications | 0.34 | 0.3 | 0.33 |
| 03/2025 |
BCMXY
|
Bank of Communications ADR | 1.17 | 1.17 | 1.13 |
| 03/2025 |
601328
|
Bank of Communications Co Ltd | 0.34 | 0.3 | 0.33 |
| 03/2025 |
601997
|
Bank of Guiyang | - | - | 0.36 |
| 12/2024 |
002966
|
Bank of Suzhou | 0.24 | 0.19 | 0.29 |
| 12/2024 |
600019
|
Baoshan Iron & Steel | 0.0669 | 0.13 | 0.06 |
| 12/2024 |
BEZG
|
Beazley | - | - | 0.805 |
| 03/2025 |
605599
|
Beijing Caishikou Department Store | - | 0.18 | - |
| 12/2024 |
1858
|
Beijing Chunlizhengda Medical Instruments | 0.15 | - | 0.17 |
| 03/2025 |
688236
|
Beijing Chunlizhengda Medical Instruments | 0.15 | - | 0.17 |
| 03/2025 |
300011
|
Beijing Dinghan Tech Co | - | - | 0.01 |
| 03/2025 |
601101
|
Beijing Haohua Energy Resource | - | - | 0.18 |
| 12/2024 |
300291
|
Beijing Hualu Baina Film TV | - | 0.1 | -0.03 |
| 12/2024 |
688201
|
Beijing Infosec Technologies Co | - | - | - |
| 12/2024 |
301276
|
Beijing Jiaman Dress | - | - | - |
| 03/2025 |
688084
|
Beijing Jingpin Tezhuang Science | - | - | - |
| 12/2024 |
688326
|
Beijing Jingwei Hirain | -1.17 | -0.76 | -0.64 |
| 12/2024 |
688687
|
Beijing Kawin Technology Shareholding Co | - | - | - |
| 12/2024 |
688056
|
Beijing LabTech Instruments | - | - | - |
| 03/2025 |
300010
|
Beijing Lanxum Tech Co | - | - | 0.02 |
| 12/2024 |
0588
|
Beijing North Star | - | - | -0.54 |
| 03/2025 |
601588
|
Beijing North Star A | - | - | -0.54 |
| 03/2025 |
688066
|
Beijing Piesat Information Technology Co | - | - | - |
| 12/2024 |
600429
|
Beijing Sanyuan Foods | - | - | -0.02 |
| 12/2024 |
688722
|
Beijing Tongyizhong New Material Technology | - | - | 0.22 |
| 03/2025 |
300005
|
Beijing Toread Outdoor Product | - | - | 0.02 |
| 12/2024 |
002878
|
Beijing Yuanlong Yato Culture | - | - | -0.01 |
| 12/2024 |
603068
|
Beken | - | - | 0.03 |
| 12/2024 |
BHE
|
Benchmark Electronics | 0.52 | 0.5 | 0.61 |
| 03/2025 |
603719
|
Bestore | - | 0.16 | -0.01 |
| 12/2024 |
BGFV
|
Big 5 | -0.78 | - | -0.95 |
| 03/2025 |
BILLs
|
BillerudKorsnas | 1.67 | 1.6 | 2.1 |
| 03/2025 |
BILL
|
BillerudKorsnas | 1.67 | 1.6 | 2.1 |
| 03/2025 |
0GWS
|
BillerudKorsnas | 1.67 | 1.6 | 2.1 |
| 03/2025 |
BIMBOA
|
Bimbo | 0.403 | 0.5267 | 0.7105 |
| 03/2025 |
BIMBOA
|
Bimbo | 0.403 | 0.5267 | 0.7105 |
| 03/2025 |
688177
|
Bio-Thera Solutions | - | - | - |
| 12/2024 |
BINV
|
BioInvent International | - | - | -1.78 |
| 03/2025 |
BIOP
|
Bioton SA | - | - | -0.05 |
| 03/2025 |
BITTI
|
Bittium | 0.0109 | 0.0295 | 0.157 |
| 03/2025 |
688525
|
Biwin Storage Tech | - | - | - |
| 03/2025 |
BLOP
|
Bloober | - | - | 0.05 |
| 12/2024 |
BIRD
|
Blue Bird | - | - | 59.51 |
| 03/2025 |
002382
|
Blue Sail Medical A | - | - | -0.06 |
| 12/2024 |
BXC
|
BlueLinx | 0.27 | 0.28 | 0.61 |
| 03/2025 |
001330
|
Bona Film | - | 0.07 | -0.16 |
| 12/2024 |
BKNG
|
Booking | 24.81 | 17.45 | 41.55 |
| 03/2025 |
BKNG
|
Booking | 24.81 | 17.45 | 41.55 |
| 03/2025 |
BKNG
|
Booking | 24.81 | 17.45 | 41.55 |
| 03/2025 |
0W2Y
|
Booking | 24.81 | 17.45 | 41.55 |
| 03/2025 |
BOREO
|
Boreo Oyj | 0.0466 | -0.2257 | 0.2473 |
| 03/2025 |
003850
|
Boryung Pharm | - | - | 173.97 |
| 03/2025 |
BBIO
|
BridgeBio Pharma | -0.88 | -0.91 | -1.4 |
| 03/2025 |
BRSP
|
Brightspire Capital | 0.16 | 0.18 | 0.18 |
| 03/2025 |
EAT
|
Brinker | 2.66 | 2.49 | 2.8 |
| 03/2025 |
002249
|
Broad-Ocean A | - | - | - |
| 03/2025 |
300548
|
Broadex Tech | - | - | 0.12 |
| 03/2025 |
ALBPK
|
Broadpeak | - | - | -0.35 |
| 03/2025 |
BUCN
|
Bucher Industries | - | - | 8.09 |
| 03/2025 |
688262
|
C*Core Tech | - | - | - |
| 12/2024 |
CBI
|
CBI | - | - | 1.11 |
| 03/2025 |
CCCP
|
CCC SA | - | 2.04 | 2.26 |
| 01/2025 |
600720
|
CCCC Design Consulting | - | - | 0.34 |
| 03/2025 |
CEAT
|
CEAT Ltd | 25.6 | 32.55 | 24.01 |
| 03/2025 |
CECO
|
CECO Environmental | 0.1 | 0.08 | 0.27 |
| 03/2025 |
002268
|
CETC Cyberspace Security Tech | - | - | - |
| 12/2024 |
600850
|
CETC Digital Technology | - | - | 0.36 |
| 03/2025 |
000881
|
CGN Nuclear Technology Development | - | - | -0.05 |
| 12/2024 |
CIEA
|
CIE Automotive India | 5.5 | - | 4.7 |
| 03/2025 |
600030
|
CITIC Securities | 0.42 | 0.5147 | 0.31 |
| 03/2025 |
CLVT
|
CLARIVATE | 0.14 | 0.12 | 0.21 |
| 03/2025 |
0883
|
CNOOC | 0.77 | - | 0.45 |
| 03/2025 |
600938
|
CNOOC | 0.77 | - | 0.45 |
| 03/2025 |
301058
|
COFCO Engineering Technology | - | - | 0.07 |
| 12/2024 |
CICOY
|
COSCO SHIPPING ADR | 0.5094 | 0.2219 | 0.4769 |
| 03/2025 |
601919
|
COSCO Shipping | 0.74 | 0.3219 | 0.6921 |
| 03/2025 |
1138
|
COSCO Shipping Energy | 0.1483 | - | 0.2 |
| 03/2025 |
600026
|
COSCO Shipping Energy Trans | 0.1483 | - | 0.2 |
| 03/2025 |
1919
|
COSCO Shipping H | 0.74 | 0.3219 | 0.6921 |
| 03/2025 |
1199
|
COSCO Shipping Ports HK | 0.0223 | - | 0.02 |
| 03/2025 |
601766
|
CRRC A | 0.11 | 0.04 | 0.175 |
| 03/2025 |
1766
|
CRRC Corp | 0.11 | 0.04 | 0.175 |
| 03/2025 |
1723
|
CSCC | 1.21 | 1.25 | 1.03 |
| 03/2025 |
603903
|
CSD Water Service | - | - | -0.07 |
| 12/2024 |
688472
|
CSI Solar | 0.0793 | 0.2027 | 0.194 |
| 12/2024 |
300765
|
CSPC Innovation | - | - | -0.06 |
| 03/2025 |
600685
|
CSSC Offshore & Marine Engineering | 0.1305 | - | 0.13 |
| 03/2025 |
0317
|
CSSC Offshore & Marine Engineering | 0.1305 | - | 0.13 |
| 03/2025 |
CADUA
|
Cadu Inmobiliaria SA de CV | - | - | 0.23 |
| 03/2025 |
CADUA
|
Cadu Inmobiliaria SA de CV | - | - | - |
| 03/2025 |
CZR
|
Caesars | -0.54 | -0.17 | 0.05 |
| 03/2025 |
CWH
|
Camping World Holdings | -0.16 | -0.21 | -0.47 |
| 03/2025 |
300390
|
Canmax Tech | - | - | - |
| 03/2025 |
6185
|
Cansino Biologics | -0.05 | - | -0.6323 |
| 03/2025 |
688185
|
Cansino Biologics | -0.05 | - | -0.6323 |
| 03/2025 |
CAPP
|
Capgemini | - | - | 4.6 |
| 03/2025 |
CAPP
|
Capgemini | - | - | - |
| 03/2025 |
0HAZ
|
Capgemini | - | - | 6.18 |
| 03/2025 |
CAPP
|
Capgemini | - | - | 4.6 |
| 03/2025 |
CAPp
|
Capgemini | - | - | 6.18 |
| 03/2025 |
CGEMY
|
Capgemini ADR | - | - | 4.6 |
| 03/2025 |
CAPD
|
CapitaLand Ascendas | - | - | 0.09 |
| 03/2025 |
CAPS
|
CapitaLand Ascott Trust | - | - | 0.04 |
| 03/2025 |
CPIA
|
Capital Small Finance Bank | - | - | 7.54 |
| 03/2025 |
CPIA
|
Capital Small Finance Bank | - | - | 7.54 |
| 03/2025 |
CARLa
|
Carlsberg A | 5.81 | 5.94 | 10.99 |
| 03/2025 |
CABGY
|
Carlsberg AS | 0.1773 | 0.1653 | 0.3056 |
| 03/2025 |
0AI4
|
Carlsberg B | 5.81 | 5.94 | 23.6 |
| 03/2025 |
CARLb
|
Carlsberg B | 5.81 | 5.94 | 10.99 |
| 03/2025 |
ALCAR
|
Carmat | -0.3 | -0.29 | -0.22 |
| 12/2024 |
002222
|
Castech Inc A | - | - | - |
| 12/2024 |
CEVI
|
CellaVision AB | 1.7 | 1.43 | 1.7 |
| 03/2025 |
0MR5
|
CellaVision AB | 1.7 | 1.43 | 1.7 |
| 03/2025 |
CPACASC1
|
Cementos Pacasmayo | 0.0203 | - | - |
| 03/2025 |
CPACASI1
|
Cementos Pacasmayo | 0.0203 | - | - |
| 03/2025 |
CPAC
|
Cementos Pacasmayo ADR | 0.0274 | - | - |
| 03/2025 |
CPAC
|
Cementos Pacasmayo ADR | 0.0274 | - | - |
| 03/2025 |
CEMTS
|
Cemtas | - | - | -0.02 |
| 03/2025 |
300492
|
Cendes A | - | - | 0.05 |
| 12/2024 |
1375
|
Central China Securities | 0.0222 | - | 0.02 |
| 03/2025 |
601375
|
Central China Securities | 0.0222 | - | 0.02 |
| 03/2025 |
CBNA
|
Chain Bridge Bancorp | 0.85 | - | 0.59 |
| 03/2025 |
ENAK
|
Champ Resto Indonesia PT | - | - | -0.87 |
| 03/2025 |
CHX
|
ChampionX Corp | 0.5 | 0.37 | 0.5 |
| 03/2025 |
600742
|
Changchun Faway Auto | - | - | 0.15 |
| 03/2025 |
603203
|
Changzhou Quick Soldering | - | - | 0.17 |
| 12/2024 |
002661
|
Chen Ke Ming Food Manufacturing | - | - | -0.03 |
| 03/2025 |
301239
|
Chengdu Bright Eye Hospital | - | -0.19 | - |
| 12/2024 |
603809
|
Chengdu Haoneng Tech A | - | - | 0.24 |
| 03/2025 |
002697
|
Chengdu Hongqi Chain A | - | 0.11 | - |
| 12/2024 |
688283
|
Chengdu KSW Tech | - | - | - |
| 12/2024 |
688636
|
Chengdu Zhimingda Electronics Co | - | - | - |
| 03/2025 |
300138
|
Chenguang Biotech Group | - | - | -0.1292 |
| 03/2025 |
000488
|
Chenming Paper A | -4.05 | - | -2.3 |
| 03/2025 |
0998
|
China Citic Bank | 0.36 | - | 0.27 |
| 03/2025 |
601998
|
China Citic Bank A | 0.36 | - | 0.27 |
| 03/2025 |
CHCJY
|
China Citic Bank ADR | 0.991 | - | 0.27 |
| 03/2025 |
0939
|
China Construction Bank | 0.33 | 0.33 | 0.32 |
| 03/2025 |
601939
|
China Construction Bank Co | 0.33 | 0.33 | 0.32 |
| 03/2025 |
CICHY
|
China Construction Bank Corp | 0.9087 | 0.9002 | 0.8755 |
| 03/2025 |
600115
|
China Eastern Airlines | -0.04 | - | -0.1167 |
| 03/2025 |
0670
|
China Eastern Airlines | -0.04 | - | -0.1167 |
| 03/2025 |
601868
|
China Energy Engineering | 0.037 | - | 0.12 |
| 03/2025 |
601881
|
China Galaxy A | 0.25 | - | -0.61 |
| 03/2025 |
6881
|
China Galaxy Securities | 0.25 | - | -0.61 |
| 03/2025 |
601888
|
China International Travel | 0.9367 | 0.77 | 0.15 |
| 03/2025 |
600176
|
China Jushi | - | 0.14 | 0.23 |
| 03/2025 |
2628
|
China Life Insurance | 1.02 | - | 0.08 |
| 03/2025 |
601628
|
China Life Insurance A | 1.02 | - | 0.08 |
| 03/2025 |
600036
|
China Merchants Bank | 1.48 | 1.55 | 1.25 |
| 03/2025 |
3968
|
China Merchants Bank H | 1.48 | 1.55 | 1.25 |
| 03/2025 |
1988
|
China Minsheng Banking | 0.29 | - | 0.04 |
| 03/2025 |
600016
|
China Minsheng Banking | 0.29 | - | 0.04 |
| 03/2025 |
688128
|
China National Electric | - | - | - |
| 12/2024 |
601985
|
China National Nuclear Power | 0.0897 | 0.1018 | 0.16 |
| 12/2024 |
600536
|
China National Software | - | - | -0.08 |
| 12/2024 |
0390
|
China Railway | 0.245 | - | 0.5 |
| 03/2025 |
601390
|
China Railway A | 0.245 | - | 0.5 |
| 03/2025 |
3969
|
China Railway Signal Communication | 0.05 | - | 0.1 |
| 03/2025 |
300294
|
China Resources Boya Bio pharmaceutical | - | 0.27 | -0.03 |
| 03/2025 |
601858
|
China Science Publishing | - | - | 0.1 |
| 12/2024 |
601066
|
China Securities | 0.2 | 0.12 | 0.77 |
| 03/2025 |
6066
|
China Securities HK | 0.2 | - | 0.77 |
| 03/2025 |
1055
|
China Southern Airlines | -0.05 | - | -0.202 |
| 03/2025 |
600029
|
China Southern Airlines A | -0.05 | - | -0.202 |
| 03/2025 |
600956
|
China Suntien Green Energy | 0.23 | - | 0.04 |
| 03/2025 |
0956
|
China Suntien Green Energy Corp | 0.23 | - | 0.04 |
| 03/2025 |
000035
|
China Tianying Inc | - | 0.05 | - |
| 12/2024 |
000002
|
China Vanke A | -0.5268 | -0.0209 | -2.64 |
| 03/2025 |
2202
|
China Vanke Co | -0.5625 | -0.0224 | -2.83 |
| 03/2025 |
601916
|
China Zheshang | 0.22 | - | 0.05 |
| 03/2025 |
2016
|
China Zheshang Bank | 0.22 | - | 0.05 |
| 03/2025 |
688576
|
Chongqing Xishan Science & Technology | - | - | - |
| 12/2024 |
BERNERb
|
Christian Berner Trade Tech AB | 0.72 | - | 0.65 |
| 03/2025 |
000099
|
Citic Helicop A | - | - | 0.14 |
| 03/2025 |
0QJS
|
Clariant | 0.00 | - | 0.3 |
| 03/2025 |
CLN
|
Clariant | 0.00 | - | 0.1438 |
| 03/2025 |
CLZNY
|
Clariant AG | 0.00 | - | 0.1679 |
| 03/2025 |
CLW
|
Clearwater Paper | -0.38 | - | 11.91 |
| 03/2025 |
CSGP
|
CoStar | -0.04 | 0.12 | 0.15 |
| 03/2025 |
CCB
|
Coastal Financial | 0.63 | 0.8725 | 0.94 |
| 03/2025 |
KO
|
Coca-Cola | 0.73 | 0.7194 | 0.55 |
| 03/2025 |
KO
|
Coca-Cola | 0.73 | 0.7194 | 0.55 |
| 03/2025 |
KO_KZTQBD
|
Coca-Cola | 0.73 | 0.7194 | 0.55 |
| 03/2025 |
KO
|
Coca-Cola | 0.73 | 0.72 | 0.55 |
| 03/2025 |
CCEPC
|
Coca-Cola European | - | - | 1.98 |
| 03/2025 |
CCEP
|
Coca-Cola European | - | - | 1.35 |
| 03/2025 |
CCEP
|
Coca-Cola European | - | - | 1.35 |
| 03/2025 |
CCEPC
|
Coca-Cola European | - | - | 1.35 |
| 03/2025 |
CDMIL
|
CodeMill AB | - | - | 0.18 |
| 03/2025 |
301087
|
Cofoe Medical Technology | - | - | - |
| 12/2024 |
COLBUN
|
Colbun | 0.0032 | 0.0036 | 0.003 |
| 03/2025 |
301391
|
Colorlight Cloud Tech | - | - | - |
| 12/2024 |
603908
|
Comefly Outdoor | - | 0.0214 | 0.14 |
| 12/2024 |
COME
|
Comer Industries | - | - | 0.99 |
| 03/2025 |
002614
|
Comfort Sci Tech A | - | - | 0.04 |
| 12/2024 |
002301
|
Comix Group A | - | - | - |
| 03/2025 |
CVLT
|
CommVault | 1.03 | 0.87 | 0.94 |
| 03/2025 |
CBU
|
Community Bank System | 0.93 | 0.91 | 0.94 |
| 03/2025 |
CHCT
|
Community Healthcare Trust Inc | 0.03 | 0.08 | 0.04 |
| 03/2025 |
COM
|
Comptoir | - | - | -0.01 |
| 12/2024 |
FIHO12
|
Concentradora Fibra Hotelera Mexicana | 0.1968 | 0.2 | 0.16 |
| 03/2025 |
GLW
|
Corning | 0.54 | 0.51 | 0.57 |
| 03/2025 |
CRN
|
Coronado Global | -0.033 | - | -0.017 |
| 03/2025 |
CORAREC1
|
Corporacion Aceros Arequipa SA | - | - | 0.04 |
| 03/2025 |
601866
|
Cosco Shipping Dev | 0.024 | - | 0.02 |
| 03/2025 |
2866
|
Cosco Shipping Develop | 0.036 | - | 0.02 |
| 03/2025 |
688478
|
Crystal Growth Energy Equipment | - | - | - |
| 12/2024 |
000157
|
Cs Zoomlion A | 0.16 | 0.0753 | 0.3535 |
| 03/2025 |
CWK
|
Cushman & Wakefield | 0.09 | 0.03 | 0.48 |
| 03/2025 |
5203
|
CyberLink | 0.88 | 0.8 | 1.09 |
| 03/2025 |
DMVF3
|
D1000 On | - | - | 0.07 |
| 03/2025 |
DEEZR
|
DEEZER | - | - | -0.05 |
| 03/2025 |
603032
|
DELIXI XINJIANG Transport | - | - | - |
| 12/2024 |
375500
|
DL E C Co | - | 2,897 | 3.18K |
| 03/2025 |
DWSG
|
DWS Group | 0.9627 | 1.02 | 0.91 |
| 03/2025 |
0SAY
|
DWS Group | 0.9627 | 1.02 | 0.91 |
| 03/2025 |
DWSG
|
DWS Group | 0.9627 | 1.02 | 0.91 |
| 03/2025 |
DWSG
|
DWS Group | 0.9627 | 1.02 | 0.91 |
| 03/2025 |
DWSG
|
DWS Group | 0.9627 | 1.02 | 0.91 |
| 03/2025 |
DWSd
|
DWS Group | 0.9627 | 1.02 | 0.91 |
| 03/2025 |
DWSG
|
DWS Group | 0.9627 | 1.02 | 0.91 |
| 03/2025 |
DWSG
|
DWS Group | 0.9627 | 1.02 | 0.91 |
| 03/2025 |
047040
|
Daewoo Engineering & Const | - | 289.00 | 31 |
| 03/2025 |
DQ
|
Daqo New Energy ADR | -0.8 | -0.73 | -2.56 |
| 03/2025 |
300688
|
Dark Horse Beijing Tech | - | - | 0.01 |
| 03/2025 |
603233
|
Dashenlin Pharma | 0.0497 | 0.0988 | 0.17 |
| 12/2024 |
603587
|
Dazzle Fashion | - | 0.35 | 0.12 |
| 12/2024 |
2308
|
Delta Electronics | 3.94 | 3.58 | 2.76 |
| 03/2025 |
000049
|
Desay A | - | - | 0.4994 |
| 03/2025 |
DESP
|
Despegar.com | 0.201 | 0.43 | 0.34 |
| 12/2024 |
DBKGn
|
Deutsche Bank AG | 0.92 | 0.97 | 0.48 |
| 03/2025 |
DBKGn
|
Deutsche Bank AG | 0.92 | 0.97 | 0.48 |
| 03/2025 |
DB
|
Deutsche Bank AG | 1.05 | 1 | 0.15 |
| 03/2025 |
0H7D
|
Deutsche Bank AG | 0.92 | 0.97 | 0.48 |
| 03/2025 |
DBKGn
|
Deutsche Bank AG | 0.92 | 0.97 | 0.48 |
| 03/2025 |
DBK
|
Deutsche Bank AG | 0.92 | 0.97 | 0.48 |
| 03/2025 |
DBKGn
|
Deutsche Bank AG | 0.92 | 0.97 | 0.48 |
| 03/2025 |
DLAKY
|
Deutsche Lufthansa ADR | -0.8424 | -0.4996 | 0.4652 |
| 03/2025 |
0GTM
|
Dios Fastigheter | 1.14 | 1.4 | 2.3 |
| 03/2025 |
DIOS
|
Dios Fastigheter | 1.14 | 1.4 | 2.3 |
| 03/2025 |
DISTIT
|
DistIT AB | -0.28 | - | 3.18 |
| 03/2025 |
170900
|
Dong-A St | - | 1,323 | 749.29 |
| 03/2025 |
000640
|
Donga Socio Holdings | - | 1,652 | 813.72 |
| 03/2025 |
1072
|
Dongfang Electric | 0.37 | - | 0.1 |
| 03/2025 |
600875
|
Dongfang Electric A | 0.37 | - | 0.1 |
| 03/2025 |
301029
|
Dongguan Yiheda Automation Co | 0.24 | 0.1858 | 0.1814 |
| 12/2024 |
DOV1V
|
Dovre Group Plc | -0.02 | -0.0038 | -0.09 |
| 03/2025 |
P911_p
|
Dr Ing hc F Porsche Prf | 0.57 | 0.6 | 0.5708 |
| 03/2025 |
P911_p
|
Dr Ing hc F Porsche Prf | 0.57 | 0.6 | 0.5708 |
| 03/2025 |
P911_p
|
Dr Ing hc F Porsche Prf | 0.57 | 0.6 | 0.5708 |
| 03/2025 |
P911_p
|
Dr Ing hc F Porsche Prf | 0.57 | 0.6 | 0.5708 |
| 03/2025 |
1PORS
|
Dr Ing hc F Porsche Prf | 0.57 | 0.6 | 0.5708 |
| 03/2025 |
ETWO
|
E2open Parent Holdings | 0.06 | 0.05 | -1.12 |
| 02/2025 |
3038
|
EDT | - | - | 0.35 |
| 03/2025 |
3006
|
ESMT | - | 1.48 | 0.39 |
| 03/2025 |
EBMT
|
Eagle Montana | 0.41 | 0.3 | 0.44 |
| 03/2025 |
300376
|
East Group | - | - | 0.04 |
| 12/2024 |
DEA
|
Easterly Government Properties | 0.07 | 0.06 | 0.05 |
| 03/2025 |
247540
|
EcoPro BM | -156.42 | -197.46 | -102.25 |
| 03/2025 |
ECL
|
Ecolab | 1.5 | 1.5 | 1.81 |
| 03/2025 |
EIX
|
Edison | 1.37 | 1.41 | 1.05 |
| 03/2025 |
ELUXa
|
Electrolux A | 0.16 | 0.7419 | 0.56 |
| 03/2025 |
0MDT
|
Electrolux B | 0.16 | 0.7419 | 0.56 |
| 03/2025 |
ELUXb
|
Electrolux B | 0.16 | 0.7419 | 0.56 |
| 03/2025 |
ELUXY
|
Electrolux B ADR | 0.0332 | 0.1346 | 0.1018 |
| 03/2025 |
EPROb
|
Electrolux Prof | 0.68 | 0.8325 | 0.74 |
| 03/2025 |
ELM
|
Elementis | - | - | 0.057 |
| 03/2025 |
ELC
|
Elica | - | - | 0.03 |
| 03/2025 |
ELIC
|
Elicera Therapeutics AB | - | - | -0.07 |
| 03/2025 |
002998
|
Elite Color | - | - | - |
| 03/2025 |
EMBLA
|
Embla Medical hf | 0.029 | - | 0.043 |
| 03/2025 |
001314
|
Emdoor Information | - | - | 0.12 |
| 03/2025 |
EAND
|
Emirates Telecommunications | 0.62 | 0.2886 | 0.26 |
| 03/2025 |
ESRT
|
Empire State Realty | 0.05 | - | 0.07 |
| 03/2025 |
ENELCHILE
|
Enel Chile | 0.0478 | 1.08 | -0.079 |
| 03/2025 |
ENIC
|
Enel Chile ADR | 2.39 | 53.97 | -3.95 |
| 03/2025 |
ENGCONb
|
Engcon AB | 0.34 | 0.55 | 0.35 |
| 03/2025 |
300020
|
Enjoyor | - | - | - |
| 12/2024 |
ENVA
|
Enova International Inc | 2.98 | 2.76 | 2.61 |
| 03/2025 |
ETR
|
Entergy | 0.82 | 0.69 | 0.66 |
| 03/2025 |
EPD
|
Enterprise Products Partners LP | 0.64 | 0.7 | 0.74 |
| 03/2025 |
ENTRANOK
|
Entra ASA | 1.71 | 1.75 | 1.64 |
| 03/2025 |
ENTRA
|
Entra ASA | 1.71 | 1.75 | 1.64 |
| 03/2025 |
0R3Y
|
Entra ASA | 1.71 | 1.75 | 1.64 |
| 03/2025 |
ENTRAo
|
Entra ASA | 1.71 | 1.75 | 1.64 |
| 03/2025 |
ENZY
|
Enzymatica publ AB | -0.07 | - | -0.05 |
| 03/2025 |
EPEND
|
Ependion AB | 1.8 | 1.87 | 1.31 |
| 03/2025 |
EPIAs
|
Epiroc A | 1.82 | 1.89 | 1.95 |
| 03/2025 |
EPIRa
|
Epiroc A | 1.82 | 1.89 | 1.95 |
| 03/2025 |
0YSUa
|
Epiroc A | 1.82 | 1.89 | 1.95 |
| 03/2025 |
0YSVb
|
Epiroc B | 1.82 | 1.89 | 1.95 |
| 03/2025 |
EPIRb
|
Epiroc B | 1.82 | 1.89 | 1.95 |
| 03/2025 |
EPIBs
|
Epiroc B | 1.82 | 1.89 | 1.95 |
| 03/2025 |
EQR
|
Equity Residential | 0.67 | 0.26 | 1.1 |
| 03/2025 |
EREGL
|
Erdemir | 0.0609 | 0.5874 | 0.4092 |
| 03/2025 |
ESS
|
Essex Property | 3.16 | 1.43 | 4 |
| 03/2025 |
ETS
|
EuroTeleSites | - | - | 0.09 |
| 03/2025 |
6178
|
Everbright Securities | 0.1709 | - | 0.22 |
| 03/2025 |
601788
|
Everbright Securities | 0.16 | - | 0.22 |
| 03/2025 |
EVLI
|
Evli Pankki Oyj | 0.2788 | - | 0.2508 |
| 03/2025 |
EXLS
|
ExlServices | 0.48 | 0.44 | 0.44 |
| 03/2025 |
EXE
|
Expand Energy | 2.02 | 1.67 | 0.55 |
| 03/2025 |
EXR
|
Extra Space Storage | 1.28 | 1.04 | 1.24 |
| 03/2025 |
383220
|
FF Co | 2178.84 | 2505.45 | 2797.94 |
| 03/2025 |
FSECURE
|
FSecure Oyj | 0.0413 | 0.034 | 0.035 |
| 03/2025 |
FICO
|
Fair Isaac | 7.81 | 7.4 | 5.79 |
| 03/2025 |
600869
|
Far East Smarter Energy | - | - | - |
| 03/2025 |
FEDB
|
Fedbank Financial Services | - | - | 0.5 |
| 03/2025 |
FEDB
|
Fedbank Financial Services | - | - | 0.5 |
| 03/2025 |
2015
|
Feng Hsin | 0.86 | 0.97 | 1.11 |
| 03/2025 |
BANKI
|
Fiinu | - | - | - |
| 12/2024 |
000402
|
Financial St A | - | 0.0756 | -0.21 |
| 12/2024 |
FINGb
|
Fingerprint Cards B | - | - | -0.02 |
| 03/2025 |
FINGBs
|
Fingerprint Cards B | - | - | -0.02 |
| 03/2025 |
0EG8
|
Finnair Oyj | -0.2871 | -0.0921 | 0.115 |
| 03/2025 |
FIA1S
|
Finnair Oyj | -0.2871 | -0.0921 | 0.115 |
| 03/2025 |
FAB
|
First Abu Dhabi Bank | 0.44 | 0.3618 | 0.36 |
| 03/2025 |
FCF
|
First Commonwealth Financial | 0.32 | 0.32 | 0.35 |
| 03/2025 |
FIRSTHOLD
|
First HoldCo | - | - | - |
| 03/2025 |
FIBK
|
First Interstate BancSystem | 0.49 | 0.55 | 0.5 |
| 03/2025 |
FN
|
First National Financial Corp | 0.7009 | 0.8049 | 1.04 |
| 03/2025 |
FN
|
First National Financial Corp | 0.7009 | 0.8049 | 1.04 |
| 03/2025 |
0R06
|
First Solar | 1.95 | 2.54 | 3.65 |
| 03/2025 |
FSLR
|
First Solar | 1.95 | 2.54 | 3.65 |
| 03/2025 |
FIVS
|
Five-Star Business Finance | 9.7 | - | 9.4 |
| 03/2025 |
FIVS
|
Five-Star Business Finance | 9.7 | - | 9.4 |
| 03/2025 |
6865
|
Flat Glass | 0.05 | - | -0.12 |
| 03/2025 |
601865
|
Flat Glass Group Co | 0.05 | - | -0.12 |
| 03/2025 |
FLS
|
Flowserve | 0.72 | 0.6 | 0.7 |
| 03/2025 |
FFIC
|
Flushing | 0.23 | 0.21 | 0.14 |
| 03/2025 |
002027
|
Focus Media Information Technology | 0.0822 | 0.0987 | 0.1 |
| 12/2024 |
TUNE
|
Focusrite PLC | 0.066 | - | - |
| 02/2025 |
FLYP
|
Fonciere Lyonnaise | - | - | - |
| 03/2025 |
FPIP
|
FormPipe Software | 0.1 | 0.17 | 0.08 |
| 03/2025 |
FTCO
|
Fortitude Gold | 0.05 | - | -0.11 |
| 03/2025 |
1FORT
|
Fortum | 0.42 | 0.3484 | 0.18 |
| 03/2025 |
0HAH
|
Fortum | 0.42 | 0.3484 | 0.18 |
| 03/2025 |
FORTUM
|
Fortum | 0.42 | 0.3484 | 0.18 |
| 03/2025 |
FELE
|
Franklin Electric | 0.67 | 0.76 | 0.72 |
| 03/2025 |
FSP
|
Franklin Street Properties | -0.21 | -0.08 | -0.08 |
| 03/2025 |
FCRT
|
Frasers Centrepoint Trust | - | - | 0.06 |
| 03/2025 |
FRSH
|
Freshworks | 0.18 | 0.13 | 0.14 |
| 03/2025 |
FYBR
|
Frontier Communications Parent | -0.26 | -0.23 | -0.47 |
| 03/2025 |
603383
|
Fujian Apex Software | - | - | 0.44 |
| 03/2025 |
688095
|
Fujian Foxit Software Development | - | 0.26 | -0.26 |
| 12/2024 |
300132
|
Fujian Green Pine Co Ltd | - | - | 0.05 |
| 12/2024 |
300648
|
Fujian Nebula Electronics | - | - | -0.05 |
| 12/2024 |
300972
|
Fujian Wanchen Biotechnology Co | - | - | 0.44 |
| 12/2024 |
603686
|
Fulongma | - | - | 0.05 |
| 12/2024 |
GAPB
|
GAP B | 5.66 | 5.47 | 4.27 |
| 03/2025 |
GAPB
|
GAP B | 5.66 | 5.47 | 4.27 |
| 03/2025 |
GBFH
|
GBank Financial Holdings | 0.31 | 0.26 | 0.36 |
| 03/2025 |
002506
|
GCL System | - | - | 0.01 |
| 12/2024 |
9905
|
GCM | - | - | 0.31 |
| 03/2025 |
GGBR3
|
GERDAU ON | 0.37 | 0.5239 | 0.15 |
| 03/2025 |
GGBR_p
|
GERDAU PN N1 | 0.0576 | 0.0855 | 0.0236 |
| 03/2025 |
GGBR4
|
GERDAU PN N1 | 0.0576 | 0.0855 | 0.0236 |
| 03/2025 |
GGBR4
|
GERDAU PN N1 | 0.37 | 0.5248 | 0.15 |
| 03/2025 |
1776
|
GF Securities Co Ltd | 0.33 | 0.31 | 0.32 |
| 03/2025 |
1772
|
Ganfeng Lithium | -0.1922 | 0.2456 | -0.7569 |
| 03/2025 |
002460
|
Ganfeng Lithium A | -0.18 | 0.23 | -0.71 |
| 03/2025 |
300021
|
Gansu Dayu Water saving Group | - | - | 0.01 |
| 03/2025 |
QGTS
|
Gas Transport Co | 0.078 | - | 0.065 |
| 03/2025 |
002345
|
Gd Chj Industry A | - | 0.03 | 0.1 |
| 12/2024 |
002101
|
Gd Hongtu Tech A | - | - | - |
| 03/2025 |
HRMr
|
Gek Terna | - | - | - |
| 12/2024 |
GM
|
General Motors | 2.78 | 2.61 | 1.92 |
| 03/2025 |
GM
|
General Motors | 2.78 | 2.61 | 1.92 |
| 03/2025 |
GSC1n
|
Gesco AG | - | - | 0.32 |
| 12/2024 |
000776
|
Gf Securities A | 0.33 | 0.31 | 0.32 |
| 03/2025 |
GIL
|
Gildan Activewear | 0.59 | 0.64 | 0.83 |
| 03/2025 |
GIL
|
Gildan Activewear | 0.59 | 0.6351 | 0.83 |
| 03/2025 |
GIL
|
Gildan Activewear | 0.59 | 0.6351 | 0.83 |
| 03/2025 |
GJFNOK
|
Gjensidige Forsikring | 2.53 | 2.72 | 2.38 |
| 03/2025 |
0OJC
|
Gjensidige Forsikring | 2.53 | 2.72 | 2.38 |
| 03/2025 |
GJFG
|
Gjensidige Forsikring | 2.53 | 2.72 | 2.38 |
| 03/2025 |
GIC
|
Global Industrial Co | 0.35 | 0.28 | 0.27 |
| 03/2025 |
GTCP
|
Globe Trade Centre | - | - | 0.02 |
| 12/2024 |
GOFORE
|
Gofore | 0.12 | 0.2898 | 0.3421 |
| 03/2025 |
002081
|
Gold Mantis A | 0.0925 | 0.09 | 0.05 |
| 12/2024 |
600199
|
Golden Seed Wine | - | - | -0.17 |
| 12/2024 |
GBKG
|
Goodbye Kansas Group AB | - | - | 0.21 |
| 03/2025 |
688246
|
Goodwill E Health Info | - | - | - |
| 12/2024 |
603256
|
Grace Fabric Technology Co | - | - | 0.01 |
| 12/2024 |
0OQX
|
Grammer AG | - | - | 0.18 |
| 03/2025 |
GMMG
|
Grammer AG | - | - | 0.18 |
| 03/2025 |
GMMG
|
Grammer AG | - | - | 0.18 |
| 03/2025 |
600185
|
Gree Real Estate | - | - | -0.08 |
| 12/2024 |
GREENH
|
Green Hydrogen Systems AS | - | - | -1.13 |
| 03/2025 |
600606
|
Greenland Holdings | - | 0.2195 | - |
| 12/2024 |
301260
|
Greenworks Jiangsu | - | - | -0.23 |
| 12/2024 |
600212
|
Gresgying Digital Energy Tech | - | - | -0.01 |
| 12/2024 |
ALAIR
|
Groupe Airwell | - | - | - |
| 12/2024 |
CHDRAUIB
|
Grupo Comercial Chedraui | 1.61 | 2.04 | 1.44 |
| 03/2025 |
CHDRAUIB
|
Grupo Comercial Chedraui | 1.61 | 2.04 | 1.44 |
| 03/2025 |
TV
|
Grupo Televisa ADR | -0.0844 | -0.0444 | -0.8925 |
| 03/2025 |
TLEVISACPO
|
Grupo Televisa Unit | -0.33 | -0.1805 | -3.66 |
| 03/2025 |
600433
|
Guangdong Guanhao | - | - | - |
| 03/2025 |
300639
|
Guangdong Hybribio Biotech | - | - | -0.29 |
| 12/2024 |
0124
|
Guangdong Land | - | - | - |
| 03/2025 |
300876
|
Guangdong Modern High | - | - | -0.37 |
| 03/2025 |
002853
|
Guangdong Piano | - | - | 0.02 |
| 12/2024 |
300464
|
Guangdong SACA Precision Manufacturing | - | - | -0.11 |
| 03/2025 |
002908
|
Guangdong Tecsun Science | - | - | - |
| 03/2025 |
002705
|
Guangdong Xinbao A | 0.33 | 0.27 | 0.42 |
| 12/2024 |
601333
|
Guangshen Railway | 0.066 | - | -0.02 |
| 03/2025 |
0525
|
Guangshen Railway | 0.066 | - | -0.02 |
| 03/2025 |
000537
|
Guangyu Dev A | - | 0.12 | - |
| 12/2024 |
600332
|
Guangzhou Baiyunshan | 1.12 | 0.55 | 0.3 |
| 03/2025 |
0874
|
Guangzhou Baiyunshan Pharma | 1.12 | 0.55 | 0.3 |
| 03/2025 |
300424
|
Guangzhou Hangxin Aviation | - | - | 0.01 |
| 12/2024 |
603898
|
Guangzhou Holike Creative Home | - | 0.14 | 0.15 |
| 12/2024 |
300616
|
Guangzhou Shangpin Homellection | -0.43 | 0.19 | -0.04 |
| 12/2024 |
300482
|
Guangzhou Wondfo Biotech Co Ltd | - | - | 0.27 |
| 03/2025 |
GTCN
|
Guillemot | - | - | -0.09 |
| 03/2025 |
600395
|
Guizhou Panjiang Coal | - | - | - |
| 03/2025 |
601456
|
Guolian Securities Co | 0.05 | - | - |
| 03/2025 |
002093
|
Guomai Tech A | - | - | - |
| 03/2025 |
601211
|
Guotai Junan Securities | 1.16 | 0.3406 | 0.39 |
| 03/2025 |
2611
|
Guotai Junan Securities | 1.24 | 0.3735 | 0.39 |
| 03/2025 |
HAKIa
|
HAKI Safety A | 0.59 | - | 0.44 |
| 03/2025 |
HAKIb
|
HAKI Safety AB | 0.59 | - | 0.44 |
| 03/2025 |
603306
|
HMT Xiamen Tech Materials | - | - | 0.19 |
| 12/2024 |
HSBA
|
HSBC | 0.2913 | 0.2736 | 0.2303 |
| 03/2025 |
0005
|
HSBC | 3.03 | 2.65 | 2.26 |
| 03/2025 |
HSBA
|
HSBC | 0.3426 | 0.3271 | 0.2782 |
| 03/2025 |
HSBC
|
HSBC ADR | 0.39 | 1.7 | 1.31 |
| 03/2025 |
600741
|
HUAYU Auto | 0.7033 | 0.5429 | 0.51 |
| 12/2024 |
352820
|
HYBE | 885.85 | 1,049 | -704 |
| 03/2025 |
002615
|
Haers Containers A | - | - | 0.21 |
| 03/2025 |
002311
|
Haid Group A | - | - | 0.53 |
| 03/2025 |
6690
|
Haier Smart Home Co | 0.63 | 0.616 | 0.4057 |
| 03/2025 |
603639
|
Hailir Pesticides | - | - | 0.1 |
| 12/2024 |
000567
|
Hainan Haide A | - | - | - |
| 12/2024 |
300630
|
Hainan Poly Pharm | - | - | -0.09 |
| 12/2024 |
300170
|
Hand Enterprise Solutions Co | - | - | 0.05 |
| 03/2025 |
688606
|
Hangzhou Alltest Biotech Co | - | - | - |
| 12/2024 |
300571
|
Hangzhou Anysoft Information | - | - | 0.02 |
| 12/2024 |
688039
|
Hangzhou Arcvideo Technology Co | - | - | -0.23 |
| 03/2025 |
301096
|
Hangzhou BioSincerity PharmaTech | - | - | - |
| 03/2025 |
300078
|
Hangzhou Century | - | - | -0.06 |
| 12/2024 |
300604
|
Hangzhou Chang Chuan Tech | - | 0.3 | 0.23 |
| 12/2024 |
688288
|
Hangzhou Hopechart | - | - | - |
| 12/2024 |
688290
|
Hangzhou Jingye Intelligent | - | - | -0.1 |
| 03/2025 |
605358
|
Hangzhou Lion Electronics Co | - | - | - |
| 12/2024 |
603040
|
Hangzhou XZB Tech | - | - | 0.38 |
| 12/2024 |
300930
|
Hangzhou Yitong New Materials | - | - | 0.14 |
| 03/2025 |
300435
|
Hangzhou Zhongtai Cryogenic Tech | - | - | -0.57 |
| 03/2025 |
128940
|
Hanmi Pharm Co | - | 4,254 | - |
| 03/2025 |
6116
|
Hannstar Display | - | - | -0.54 |
| 03/2025 |
3049
|
Hannstar Touch | - | - | -0.2 |
| 03/2025 |
0HVA
|
Haulotte | - | - | -0.04 |
| 03/2025 |
PYHE
|
Haulotte | - | - | -0.04 |
| 03/2025 |
HEVI
|
Helium Evolution | - | - | - |
| 12/2024 |
HFGd
|
HelloFresh | -0.5817 | - | -0.18 |
| 03/2025 |
HFGG
|
HelloFresh | -0.5817 | - | -0.18 |
| 03/2025 |
HFGG
|
HelloFresh | -0.5817 | - | -0.18 |
| 03/2025 |
HFGG
|
HelloFresh | -0.5817 | - | -0.18 |
| 03/2025 |
1HFG
|
HelloFresh | -0.5817 | - | -0.18 |
| 03/2025 |
HFGF
|
HelloFresh | -0.5817 | - | -0.18 |
| 03/2025 |
HFGG
|
HelloFresh | -0.5817 | - | -0.18 |
| 03/2025 |
HFGG
|
HelloFresh | -0.5817 | - | -0.18 |
| 03/2025 |
300829
|
Henan Jindan | - | - | -0.31 |
| 03/2025 |
300732
|
Henan Provincial Com A | - | - | -0.22 |
| 03/2025 |
6002
|
Herfy Foods | - | - | -0.71 |
| 03/2025 |
HIGH
|
High Co | - | - | 0.06 |
| 03/2025 |
HIW
|
Highwoods Properties | 0.91 | 0.22 | -0.03 |
| 03/2025 |
HI
|
Hillenbrand | 0.6 | 0.55 | 0.56 |
| 03/2025 |
HLMN
|
Hillman Solutions | 0.1 | 0.1 | 0.1 |
| 03/2025 |
HLT
|
Hilton Worldwide | 1.72 | 1.62 | 1.76 |
| 03/2025 |
002099
|
Hisoar Pharm A | - | - | -0.02 |
| 12/2024 |
300033
|
Hithink RoyalFlush Info Network | - | 0.8795 | 1.52 |
| 03/2025 |
HBEE
|
Ho Bee Land Ltd | - | - | 0.15 |
| 03/2025 |
HSPG
|
Holand og Setskog Sparebank | 2.43 | - | 3.52 |
| 03/2025 |
ADMr
|
Holding Company ADMIE | - | - | 0.1 |
| 12/2024 |
HMPRO
|
Home Product Center | 0.13 | 0.13 | 0.13 |
| 03/2025 |
HMPRO_f
|
Home Product Center F | 0.13 | 0.13 | 0.13 |
| 03/2025 |
HON
|
Honeywell | 2.51 | 2.21 | 2.47 |
| 03/2025 |
HZN
|
Horizon Oil | - | - | - |
| 03/2025 |
300741
|
Huabao Flavours A | - | - | -0.77 |
| 03/2025 |
600027
|
Huadian Power A | 0.17 | - | -0.08 |
| 03/2025 |
1071
|
Huadian Power Int | 0.17 | - | -0.08 |
| 03/2025 |
002270
|
Huaming Power Equipment | - | - | 0.0989 |
| 03/2025 |
601688
|
Huatai Securities | 0.38 | 0.4945 | 0.23 |
| 03/2025 |
6655
|
Huaxin Cement | 0.1175 | 0.1609 | 0.3318 |
| 03/2025 |
600801
|
Huaxin Cement A | 0.11 | 0.15 | 0.31 |
| 03/2025 |
603281
|
Hubei Jianghan New Materials | - | - | 0.38 |
| 12/2024 |
603738
|
Hubei TKD Crystal Electronic | - | - | 0.07 |
| 12/2024 |
300980
|
Hubei Xiangyuan New Material Technology | - | - | 0.09 |
| 12/2024 |
603385
|
Huida Sanitary Ware | - | 0.17 | - |
| 12/2024 |
600079
|
Humanwell Healthcare | - | - | - |
| 03/2025 |
HUMBLE
|
Humble Group | 0.1 | 0.19 | 0.17 |
| 03/2025 |
688523
|
Hunan Aerospace Huanyu | - | - | - |
| 12/2024 |
603998
|
Hunan Fangsheng Pharm | - | - | 0.2 |
| 12/2024 |
002277
|
Hunan Friendship&Apolo A | - | - | 0.01 |
| 12/2024 |
301109
|
Hunan Junxin Environmental | - | - | - |
| 03/2025 |
688157
|
Hunan Sokan New Materials Co | - | - | - |
| 12/2024 |
300515
|
Hunan Sundy Science | - | - | 0.14 |
| 03/2025 |
HURN
|
Huron | 1.68 | 1.16 | 1.9 |
| 03/2025 |
300045
|
Hwa Create Corp Ltd | - | - | -0.19 |
| 03/2025 |
688120
|
Hwatsing Tech | 1.27 | 1.19 | 1.22 |
| 12/2024 |
0ABZ
|
Hydrogen Refueling | - | - | -0.36 |
| 12/2024 |
298050
|
Hyosung Advanced Materials | - | - | 3.38K |
| 03/2025 |
002583
|
Hytera Communica A | - | - | 0.05 |
| 12/2024 |
011760
|
Hyundai Corp | - | - | 1.31K |
| 03/2025 |
000720
|
Hyundai Engineering & Const | 820.08 | 820.08 | -4.67K |
| 03/2025 |
000725
|
Hyundai Engineering & Construction Co | 820.08 | 820.08 | -4.67K |
| 03/2025 |
267250
|
Hyundai Heavy Industries | - | 4,049 | 2.87K |
| 03/2025 |
099190
|
I Sens | - | - | -86.13 |
| 03/2025 |
IARb
|
I.A.R Systems B | - | - | 2.94 |
| 03/2025 |
601398
|
ICBC | 0.23 | 0.23 | 0.27 |
| 03/2025 |
IGO
|
IGO Ltd | - | - | -1.03 |
| 03/2025 |
603533
|
IReader Tech | - | - | 0.02 |
| 12/2024 |
ISAE3
|
ISA Energia ON | 0.5215 | 0.5241 | 1.76 |
| 03/2025 |
ISAE4
|
ISA Energia PN | 0.5215 | 0.5241 | 1.76 |
| 03/2025 |
ITAB
|
ITAB Shop Concept B | 0.391 | - | 0.3925 |
| 03/2025 |
300825
|
Iat Automobile Tech | - | - | 0.03 |
| 03/2025 |
IGTI3
|
Iguatemi ON | 0.041 | 0.0511 | 0.0425 |
| 03/2025 |
IGTI11
|
Iguatemi Unit | 0.3282 | 0.4374 | 0.34 |
| 03/2025 |
IMPC
|
Impact Coatings publ AB | -0.16 | - | -0.04 |
| 03/2025 |
INCY
|
Incyte | 1.16 | 1.04 | 1.43 |
| 03/2025 |
INMR
|
IndiaMART InterMESH | 19.3 | 19.37 | 20.13 |
| 03/2025 |
INMR
|
IndiaMART InterMESH | 19.3 | 19.37 | 20.13 |
| 03/2025 |
INID
|
Indian Railway Finance | - | - | 1.25 |
| 03/2025 |
INID
|
Indian Railway Finance | - | - | 1.25 |
| 03/2025 |
IDCBY
|
Industrial Commercial Bank of China | 0.6334 | 0.6274 | 0.7387 |
| 03/2025 |
1398
|
Industrial Commercial Bank of China ltd | 0.23 | 0.23 | 0.27 |
| 03/2025 |
ILPT
|
Industrial Logistics Properties | -0.33 | - | -0.38 |
| 03/2025 |
INFREA
|
Infrea | - | - | 0.76 |
| 03/2025 |
ISUR
|
Inmobiliaria del Sur | - | - | 0.55 |
| 03/2025 |
600967
|
Inner Mongolia First Machinery | - | - | - |
| 03/2025 |
IFA1V
|
Innofactor Oyj | - | - | -0.02 |
| 03/2025 |
NSP
|
Insperity | 1.57 | 2.02 | 0.05 |
| 03/2025 |
INSTAs
|
Instalco Intressenter | 0.195 | 0.2141 | 0.1256 |
| 03/2025 |
INSTAL
|
Instalco Intressenter | 0.195 | 0.2141 | 0.1256 |
| 03/2025 |
ICT
|
International Container | 0.11 | 0.0985 | 0.1 |
| 03/2025 |
LATOBs
|
Investment Latour | - | - | 2.28 |
| 03/2025 |
0RQP
|
Investment Latour | - | - | 2.28 |
| 03/2025 |
ISDMR
|
Iskenderun | - | - | 2.11 |
| 03/2025 |
JAKK
|
JAKKS Pacific | -0.03 | -1.31 | -0.67 |
| 03/2025 |
JBGS
|
JBG SMITH Properties | -0.56 | - | -0.72 |
| 03/2025 |
603906
|
JIANGSU LOPAL TECH | -0.04 | - | -0.1 |
| 03/2025 |
2465
|
JIANGSU LOPAL TECH | -0.0427 | - | -0.1073 |
| 03/2025 |
054950
|
JVM | - | - | 663.73 |
| 03/2025 |
605266
|
JZJ Chain Drugstore | - | 1.13 | 0.24 |
| 12/2024 |
603337
|
Jack Sewing Machine | - | - | 0.4 |
| 03/2025 |
603816
|
Jason Furniture Hangzhou | 0.64 | 0.7009 | 0.56 |
| 12/2024 |
JAZK
|
Jazeera Airways | - | - | -0.02 |
| 03/2025 |
688356
|
Jenkem Technology | - | - | - |
| 12/2024 |
JBLU
|
JetBlue | -0.59 | -0.61 | -0.13 |
| 03/2025 |
603878
|
Jiang Su Wujin Stainless Steel Pipe | - | - | - |
| 03/2025 |
301003
|
Jiangsu Boiln Plastics Co | - | - | 0.42 |
| 03/2025 |
603876
|
Jiangsu Dingsheng | - | - | 0.03 |
| 12/2024 |
603359
|
Jiangsu Dongzhu Landscape | - | - | - |
| 12/2024 |
300240
|
Jiangsu Feiliks Intl Logistics | - | - | -0.09 |
| 03/2025 |
688390
|
Jiangsu Goodwe Power Supply Technology | - | - | - |
| 12/2024 |
603915
|
Jiangsu Guomao Reducer Co | 0.1517 | 0.15 | 0.09 |
| 12/2024 |
301155
|
Jiangsu Haili Wind Power Equipment Technology | - | - | -0.09 |
| 12/2024 |
601100
|
Jiangsu Hengli Hydraulic | 0.47 | 0.54 | 0.38 |
| 12/2024 |
603097
|
Jiangsu Huachen Transformer | - | - | 0.14 |
| 12/2024 |
688147
|
Jiangsu Leadmicro Nano Tech | - | - | - |
| 12/2024 |
300660
|
Jiangsu Leili Motor | - | - | - |
| 03/2025 |
603179
|
Jiangsu Xinquan Automotive | - | 0.64 | 0.57 |
| 12/2024 |
600486
|
Jiangsu Yangnong Chemical | - | - | 0.4317 |
| 03/2025 |
301179
|
Jiangsu Zeyu Intelligent Electric Power | - | - | 0.26 |
| 03/2025 |
600522
|
Jiangsu Zhongtian Tech | 0.15 | 0.255 | 0.25 |
| 12/2024 |
605090
|
Jiangxi Jovo Energy Co | - | - | 0.2323 |
| 03/2025 |
600363
|
Jiangxi Lianchuang | - | - | 0.24 |
| 12/2024 |
000875
|
Jilin Power A | - | - | 0.12 |
| 12/2024 |
JKS
|
JinkoSolar | -6.4 | -0.66 | -9.22 |
| 03/2025 |
000510
|
Jinlu A | - | - | - |
| 12/2024 |
002515
|
Jinzi Ham A | - | - | 0.02 |
| 03/2025 |
000799
|
Jiugui Liquor A | -0.13 | 0.38 | -0.2 |
| 12/2024 |
002318
|
Jiuli Metals A | - | - | 0.46 |
| 03/2025 |
601566
|
Joeone | - | - | - |
| 03/2025 |
600998
|
Jointown Pharm | 0.1609 | 0.11 | 0.09 |
| 12/2024 |
300284
|
Jsti Group | - | - | 0.06 |
| 03/2025 |
300762
|
Jushri Tech | - | - | -0.06 |
| 12/2024 |
688598
|
KBC | - | 0.67 | - |
| 12/2024 |
688305
|
KEDE Numerical Control | - | 0.5 | - |
| 12/2024 |
KEPL3
|
KEPLER WEBER ON | 0.1999 | 0.2301 | 0.2917 |
| 03/2025 |
KAI
|
Kadant | 2.1 | 1.97 | 2.25 |
| 03/2025 |
KALMAR
|
Kalmar Oyj | 0.5443 | 0.6287 | 0.6104 |
| 03/2025 |
ALKAL
|
Kalray | - | - | - |
| 12/2024 |
KEBNIb
|
KebNi AB | 0.00 | - | 0.01 |
| 03/2025 |
603662
|
Keli Sensing Technology Ningbo Co | - | - | - |
| 12/2024 |
0BNT
|
Kesko | 0.13 | 0.1475 | 0.31 |
| 03/2025 |
KESKOB
|
Kesko | 0.13 | 0.1475 | 0.31 |
| 03/2025 |
KESKOA
|
Kesko | 0.13 | 0.1475 | 0.31 |
| 03/2025 |
600143
|
Kingfa Sci&Tech | - | - | 0.11 |
| 03/2025 |
1560
|
Kinik | 1.96 | 2.12 | 1.62 |
| 03/2025 |
KNSA
|
Kiniksa Pharma | 0.11 | 0.02 | -0.12 |
| 03/2025 |
KRG
|
Kite Realty | 0.11 | 0.0739 | 0.1 |
| 03/2025 |
KLARAb
|
KlaraBo Sverige AB | 0.14 | 0.18 | 0.2 |
| 03/2025 |
KNOW
|
Know IT AB | 1.4 | 2.16 | 1.43 |
| 03/2025 |
0JRV
|
Kraft Heinz | 0.62 | 0.606 | 0.84 |
| 03/2025 |
KHC
|
Kraft Heinz | 0.62 | 0.606 | 0.84 |
| 03/2025 |
KHC
|
Kraft Heinz | 0.62 | 0.6 | 0.84 |
| 03/2025 |
259960
|
Krafton | 7853.77 | 6823.77 | 10612.94 |
| 03/2025 |
073240
|
Kumho Tire | - | 174.52 | 1213 |
| 03/2025 |
688103
|
Kunshan Guoli Electronic Technology | - | - | - |
| 12/2024 |
300260
|
Kunshan Kinglai Hygienic Materials | - | - | - |
| 03/2025 |
LTM
|
LATAM Airlines ADR | 1.18 | 1.29 | 0.5773 |
| 03/2025 |
LGIH
|
LGI Homes | 0.17 | 0.69 | 2.15 |
| 03/2025 |
688400
|
LUSTER LightTech | -0.01 | 0.06 | 0.05 |
| 12/2024 |
LACOMERUBC
|
La Comercial | 0.68 | 0.7938 | 0.38 |
| 03/2025 |
LH
|
Labcorp Holdings | 3.84 | 3.78 | 3.45 |
| 03/2025 |
603630
|
Lafang China | - | 0.15 | 0.07 |
| 12/2024 |
LSTR
|
Landstar | - | 1.13 | 1.31 |
| 03/2025 |
LAT1V
|
Lassila&Tikanoja | 0.02 | 0.0331 | 0.1995 |
| 03/2025 |
605365
|
Leedarson IoT Technology | - | - | 0.26 |
| 03/2025 |
LC
|
LendingClub | 0.1 | 0.11 | 0.08 |
| 03/2025 |
002131
|
Leo Group A | - | - | 0.09 |
| 12/2024 |
002394
|
Lianfa Textile A | - | - | 0.25 |
| 12/2024 |
603255
|
Liaoning Dingjide Petrochemical | - | - | - |
| 03/2025 |
300082
|
Liaoning Oxiranchem Inc | - | - | -0.05 |
| 03/2025 |
300973
|
Ligao Foods Co | 0.44 | 0.54 | 0.4 |
| 12/2024 |
LINDEX
|
Lindex Oyj | -0.0609 | -0.07 | 0.1316 |
| 03/2025 |
600480
|
Lingyun Ind | - | - | 0.11 |
| 12/2024 |
LITIU
|
Litium | -0.05 | - | 0.04 |
| 03/2025 |
LFUS
|
Littelfuse | 2.19 | 2.11 | 2.04 |
| 03/2025 |
601003
|
Liuzhou Iron & Steel | - | 0.02 | - |
| 12/2024 |
300729
|
Loctek Ergonomic Tech A | - | - | 0.21 |
| 03/2025 |
LOGG3
|
Log Commercial Properties | 0.5064 | 0.5564 | 0.62 |
| 03/2025 |
LOGI
|
Logitech | 0.93 | 0.87 | 1.59 |
| 03/2025 |
LOGN
|
Logitech | 0.93 | 0.8687 | 1.59 |
| 03/2025 |
603766
|
Loncin Motor | - | - | - |
| 12/2024 |
688047
|
Loongson Tech | - | - | - |
| 12/2024 |
004000
|
Lotte Fine Chemical | - | - | - |
| 03/2025 |
LXU
|
Lsb Industries | -0.02 | 0.08 | -0.13 |
| 03/2025 |
LUCK
|
Lucky Core Industries | - | - | 35.8 |
| 03/2025 |
LHAG
|
Lufthansa | -0.74 | -0.4659 | 0.43 |
| 03/2025 |
LHAG
|
Lufthansa | -0.74 | -0.4659 | 0.43 |
| 03/2025 |
0H4A
|
Lufthansa | -0.74 | -0.4659 | 0.43 |
| 03/2025 |
LHAG
|
Lufthansa | -0.74 | -0.4659 | 0.43 |
| 03/2025 |
LHAG
|
Lufthansa | -0.74 | -0.4659 | 0.43 |
| 03/2025 |
LHAG
|
Lufthansa | -0.74 | -0.4659 | 0.43 |
| 03/2025 |
688357
|
Luoyang Jalon Micro-Nano New Materials Co | - | 0.7583 | - |
| 12/2024 |
LXFR
|
Luxfer | 0.23 | 0.21 | 0.29 |
| 03/2025 |
M12
|
M1 Kliniken | - | - | - |
| 12/2024 |
MTAL
|
MAC Copper | 0.00 | 0.2485 | 0.185 |
| 03/2025 |
MAC
|
MAC Copper DRC | 0.00 | 0.3929 | 0.2924 |
| 03/2025 |
POMO3
|
MARCOPOLO ON | - | - | 0.31 |
| 03/2025 |
POMO4
|
MARCOPOLO PN | 0.2506 | 0.2469 | 0.2803 |
| 03/2025 |
MOBA
|
MOBA Network publ AB | - | - | 0.06 |
| 12/2024 |
MPAC
|
MPAC | 0.211 | - | 0.15 |
| 12/2024 |
MSA
|
MSA Safety | 1.68 | 1.58 | 2.25 |
| 03/2025 |
MTGBs
|
MTG B | 2.84 | 2.51 | 0.69 |
| 03/2025 |
0323
|
Maanshan Iron & Steel | -0.02 | -0.082 | -0.1229 |
| 03/2025 |
600808
|
Maanshan Iron & Steel | -0.02 | -0.082 | -0.1229 |
| 03/2025 |
3563
|
Machvision | - | - | 0.59 |
| 03/2025 |
000620
|
Macrolink A | - | - | - |
| 12/2024 |
2337
|
Macronix | -0.47 | -0.6382 | -0.84 |
| 03/2025 |
MPA
|
Mad Paws Holdings | - | - | -0.01 |
| 03/2025 |
MTCM
|
Maire | 0.1736 | 0.17 | 0.19 |
| 03/2025 |
0QEP
|
Maire | 0.1736 | 0.17 | 0.19 |
| 03/2025 |
MYE
|
Mastermyne | - | - | - |
| 03/2025 |
0NZ7
|
Mayr Melnhof Karton | 1.02 | - | 2.87 |
| 03/2025 |
MMKV
|
Mayr Melnhof Karton | 1.02 | - | 2.87 |
| 03/2025 |
MDR
|
Medadvisor | - | - | - |
| 03/2025 |
ALMDT
|
Mediantechn | - | - | - |
| 12/2024 |
5M0B
|
Medicover | 0.133 | 0.094 | 0.058 |
| 03/2025 |
MCOVb
|
Medicover | 0.133 | 0.094 | 0.058 |
| 03/2025 |
MEDIVIR
|
Medivir B | -0.12 | -0.3255 | -0.23 |
| 03/2025 |
AMZN
|
Meezan Bank | - | - | 13.4 |
| 03/2025 |
MEMS
|
Memscap | - | - | - |
| 03/2025 |
603216
|
Mengtian Home | - | - | 0.07 |
| 12/2024 |
002073
|
Mesnac A | - | - | - |
| 03/2025 |
003013
|
Metro Design | - | - | 0.49 |
| 03/2025 |
MMTP
|
Metropole TV | - | - | 0.69 |
| 03/2025 |
MMTP
|
Metropole TV | - | - | 0.69 |
| 03/2025 |
MMTp
|
Metropole TV | - | - | 0.69 |
| 03/2025 |
0MGL
|
Metropole TV | - | - | 0.69 |
| 03/2025 |
MVC
|
Metrovacesa | - | - | 0.08 |
| 03/2025 |
MVCe
|
Metrovacesa | - | - | 0.08 |
| 03/2025 |
METSA
|
Metsa Board Oyj A | 0.04 | 0.0367 | -0.0235 |
| 03/2025 |
METSB
|
Metsa Board Oyj B | 0.04 | 0.0367 | -0.0235 |
| 03/2025 |
MMEC
|
Micro Mechanics Holdings Ltd | - | - | 0.02 |
| 03/2025 |
MSABb
|
Micro Systemations B | -0.02 | 0.53 | 1.87 |
| 03/2025 |
688029
|
Micro Tech Nanjing | - | 0.59 | - |
| 12/2024 |
1202
|
Middle East Paper Co | - | - | -0.51 |
| 03/2025 |
000333
|
Midea Group A | 1.63 | 1.36 | 0.9423 |
| 03/2025 |
0300
|
Midea Group H | 1.74 | 1.46 | 1.01 |
| 03/2025 |
MILDEF
|
MilDef Group AB | 0.015 | 0.515 | 1.67 |
| 03/2025 |
002919
|
Mingchen Health A | - | - | 0.13 |
| 12/2024 |
002234
|
Minhe Animal A | - | - | -0.09 |
| 03/2025 |
002009
|
Miracle Automation Engineering | - | - | - |
| 03/2025 |
300848
|
Miracll Chemicals | - | - | 0.04 |
| 03/2025 |
MIR
|
Mirion Technologies | 0.1 | 0.08 | 0.17 |
| 03/2025 |
MIKA
|
Mitra Keluarga Karyasehat | 22.76 | 22.25 | 19.21 |
| 03/2025 |
MCG
|
Mobico | -0.03 | - | -0.38 |
| 12/2024 |
MOMENT
|
Moment Group AB | - | - | 0.42 |
| 03/2025 |
MMGRb
|
Momentum AB | 0.91 | 1.06 | 0.7 |
| 03/2025 |
0R0G
|
Mondelez | 0.74 | 0.6644 | 0.65 |
| 03/2025 |
MDLZ
|
Mondelez | 0.74 | 0.66 | 0.65 |
| 03/2025 |
MRG_u
|
Morguard North American Residential | 0.6887 | - | 0.7661 |
| 03/2025 |
688515
|
Motorcomm Electronic Tech | - | - | -0.39 |
| 12/2024 |
000700
|
Mould Plastic A | - | 0.13 | 0.2 |
| 12/2024 |
003026
|
Mtcn Tech | - | - | - |
| 12/2024 |
MTRS
|
Munters | 1.05 | 1.3 | 0.89 |
| 03/2025 |
MTRSs
|
Munters | 1.05 | 1.3 | 0.89 |
| 03/2025 |
MUXG
|
Mutares SE & Co KgaA | - | - | -1.93 |
| 03/2025 |
MUXG
|
Mutares SE & Co KgaA | - | - | 2.04 |
| 03/2025 |
MUXG
|
Mutares SE & Co KgaA | - | - | - |
| 12/2024 |
600406
|
NARI Tech | 0.3906 | 0.43 | 0.22 |
| 12/2024 |
NCCAs
|
NCC A | -1.39 | -0.9867 | 9.82 |
| 03/2025 |
0OFP
|
NCC B | -1.39 | -0.9867 | 9.82 |
| 03/2025 |
NCCBs
|
NCC B | -1.39 | -0.9867 | 9.82 |
| 03/2025 |
NEOE3
|
NEOENERGIA | 0.6942 | 0.6642 | 0.4606 |
| 03/2025 |
NMIH
|
NMI Holdings | 1.28 | 1.11 | 1.07 |
| 03/2025 |
NBR
|
Nabors Industries | -5.05 | -2.88 | -6.67 |
| 03/2025 |
NA9N
|
Nagarro SE | - | - | 0.96 |
| 12/2024 |
NA9n
|
Nagarro SE | - | - | 0.96 |
| 12/2024 |
300145
|
Nanfang Pump Industry | - | - | 0.04 |
| 12/2024 |
688448
|
Nanjing CIGU Tech | - | - | - |
| 12/2024 |
002747
|
Nanjing ESTUN Auto | -0.75 | 0.06 | 0.01 |
| 12/2024 |
603111
|
Nanjing Kangni Mechanical & Electrical | - | - | 0.15 |
| 12/2024 |
603707
|
Nanjing King-friend Bio | 0.11 | - | 0.12 |
| 12/2024 |
NATB
|
Nath Bio Genes India Ltd | - | - | 1.33 |
| 03/2025 |
NRC
|
National Research | 0.25 | - | 0.28 |
| 03/2025 |
NAUT
|
Nautilus Biotechnology | -0.13 | -0.15 | -0.14 |
| 03/2025 |
NELC
|
Nelco | - | - | 2.17 |
| 03/2025 |
NEO
|
NeoGenomics | 0.00 | -0.01 | 0.04 |
| 03/2025 |
NDA
|
Neptune Digital Assets | -0.02 | -0.01 | 0.04 |
| 02/2025 |
NDA
|
Neptune Digital Assets | -0.02 | -0.01 | 0.04 |
| 02/2025 |
NTOIY
|
Neste | -0.0228 | -0.0139 | -0.0678 |
| 03/2025 |
NESTE
|
Neste Oyj | -0.04 | -0.0238 | -0.13 |
| 03/2025 |
1NESTE
|
Neste Oyj | -0.04 | -0.0238 | -0.13 |
| 03/2025 |
NES1V
|
Neste Oyj | -0.04 | -0.0238 | -0.13 |
| 03/2025 |
0O46
|
Neste Oyj | -0.04 | -0.0238 | -0.13 |
| 03/2025 |
NETIb
|
Net Insight B | 0.03 | 0.05 | 0.03 |
| 03/2025 |
600718
|
Neusoft | - | - | 0.05 |
| 12/2024 |
BBROOM
|
New Bubbleroom Sweden AB | - | - | -0.3 |
| 03/2025 |
601336
|
New China Life Insurance | 1.89 | - | 1.78 |
| 03/2025 |
1336
|
New China Life Insurance | 1.89 | - | 1.78 |
| 03/2025 |
NGD
|
New Gold | 0.02 | 0.0162 | 0.07 |
| 03/2025 |
NGD
|
New Gold | 0.02 | 0.02 | 0.07 |
| 03/2025 |
NGD
|
New Gold | 0.02 | 0.0162 | 0.07 |
| 03/2025 |
300532
|
New Trend International Logis-Tech | - | - | 0.06 |
| 12/2024 |
NEXA
|
Nexa Resources | 0.1586 | 0.1338 | -0.7419 |
| 03/2025 |
NXRT
|
Nexpoint Residential Trust Inc | -0.27 | -0.3 | -1.06 |
| 03/2025 |
301248
|
Nexwise Intelligence China | - | - | 0.09 |
| 03/2025 |
BOAT
|
Nimbus Group AB | - | - | -0.51 |
| 03/2025 |
603788
|
Ningbo Gaofa Auto Control | - | - | 0.26 |
| 03/2025 |
300763
|
Ningbo Ginlong Tech | - | - | 0.79 |
| 12/2024 |
603538
|
Ningbo Menovo Pharma | - | - | 0.02 |
| 03/2025 |
603178
|
Ningbo Shenglong Automotive | - | - | - |
| 12/2024 |
300100
|
Ningbo Shuanglin Auto Parts | - | - | 0.4 |
| 03/2025 |
NOBIs
|
Nobia AB | -0.18 | -0.04 | -1.19 |
| 03/2025 |
TYRES
|
Nokian Renkaat | -0.1 | -0.08 | 0.1 |
| 03/2025 |
NRE1V
|
Nokian Renkaat | -0.1 | -0.08 | 0.1 |
| 03/2025 |
1TYRES
|
Nokian Renkaat | -0.1 | -0.08 | 0.1 |
| 03/2025 |
0FFY
|
Nokian Renkaat | -0.1 | -0.08 | 0.1 |
| 03/2025 |
NOD
|
Nordic Semiconductor | 0.01 | 0.02 | -0.022 |
| 03/2025 |
NDCVF
|
Nordic Semiconductor | 0.01 | 0.02 | -0.022 |
| 03/2025 |
NHYNOK
|
Norsk Hydro | 1.63 | 1.98 | 1.11 |
| 03/2025 |
NHY
|
Norsk Hydro | 1.63 | 1.98 | 1.11 |
| 03/2025 |
NHYDY
|
Norsk Hydro ASA ADR | 0.1571 | 0.1845 | 0.0999 |
| 03/2025 |
000519
|
North Industries Red Arrow | - | - | - |
| 03/2025 |
NWE
|
NorthWestern | 1.22 | 1.14 | 1.13 |
| 03/2025 |
NBN
|
Northeast Bancorp | 2.23 | 2.33 | 2.74 |
| 03/2025 |
NOG
|
Northern Oil&Gas | 1.33 | 1.11 | 1.11 |
| 03/2025 |
NOVN
|
Novartis | 2.28 | 2.08 | 1.98 |
| 03/2025 |
NVS
|
Novartis ADR | 2.28 | 2.08 | 1.98 |
| 03/2025 |
3034
|
Novatek Micro | 8.06 | 7.99 | 7.89 |
| 03/2025 |
NOV
|
Novatti Group | - | - | -0.01 |
| 03/2025 |
OI
|
O-I Glass | 0.4 | 0.23 | -0.05 |
| 03/2025 |
OEMb
|
OEM International B | - | - | - |
| 03/2025 |
OKE
|
ONEOK | 1.04 | 1.29 | 1.57 |
| 03/2025 |
688686
|
OPT Machine Vision Tech Co | 0.16 | 0.12 | 0.15 |
| 12/2024 |
002724
|
Ocean’s King Lighting | - | - | 0.01 |
| 12/2024 |
ODD
|
Oddity Tech | 0.69 | 0.58 | 0.2 |
| 03/2025 |
OMH
|
Ohmyhome | - | - | - |
| 12/2024 |
OKEANOK
|
Okea | 2.3 | 2.06 | 0.65 |
| 03/2025 |
OKEA
|
Okea | 2.3 | 2.06 | 0.65 |
| 03/2025 |
OMF
|
OneMain Holdings | 1.72 | 1.55 | 1.16 |
| 03/2025 |
603515
|
Opple Lighting | 0.33 | 0.36 | 0.31 |
| 12/2024 |
OPCH
|
Option Care Health | 0.4 | 0.33 | 0.44 |
| 03/2025 |
ORBE
|
Orbit Exports | - | - | 2.48 |
| 03/2025 |
002701
|
Org Packaging A | - | - | 0.09 |
| 12/2024 |
002310
|
Orient Landscape A | - | - | -0.43 |
| 12/2024 |
600958
|
Orient Securities | 0.16 | - | 0.16 |
| 03/2025 |
000962
|
Orient Tanta A | - | - | 0.11 |
| 03/2025 |
ORIOLA
|
Oriola-KD Oyj B | -0.01 | 0.0091 | -0.0838 |
| 03/2025 |
ORN
|
Orion Group | 0.01 | -0.07 | 0.16 |
| 03/2025 |
OGN
|
Orogen Royalties Inc | 0.00 | - | 0.0019 |
| 03/2025 |
OGN
|
Orogen Royalties Inc | 0.00 | - | 0.0019 |
| 03/2025 |
300315
|
Ourpalm | - | - | 0.02 |
| 12/2024 |
0KET
|
PACCAR | 1.46 | 1.6 | 1.66 |
| 03/2025 |
PCAR
|
PACCAR | 1.46 | 1.6 | 1.66 |
| 03/2025 |
PCBL
|
PCBL Chemical | 2.68 | - | 2.5 |
| 03/2025 |
PCBL
|
PCBL Chemical | 2.68 | - | 2.5 |
| 03/2025 |
PCF1
|
PCF Group | -1.42 | - | -2.62 |
| 12/2024 |
2328
|
PICC Property & Casualty | - | - | 0.62 |
| 03/2025 |
PJT
|
PJT Partners Inc | 1.05 | 1.01 | 1.9 |
| 03/2025 |
603690
|
PNC Process Systems | - | - | 0.31 |
| 12/2024 |
PPG
|
PPG Industries | 1.72 | 1.64 | 1.61 |
| 03/2025 |
300898
|
Panda Dairy | - | - | 0.2 |
| 03/2025 |
PNDXBs
|
Pandox AB | 1.54 | 2.07 | 2.77 |
| 03/2025 |
PANDXb
|
Pandox AB | 1.54 | 2.07 | 2.77 |
| 03/2025 |
PYPL
|
PayPal | 1.33 | 1.16 | 1.19 |
| 03/2025 |
PYPL_KZ
|
PayPal | 1.33 | 1.16 | 1.19 |
| 03/2025 |
PYPL
|
PayPal | 1.33 | 1.16 | 1.19 |
| 03/2025 |
0R9U
|
PayPal | 1.33 | 1.16 | 1.19 |
| 03/2025 |
PYPL_KZEUSW
|
PayPal | 1.33 | 1.16 | 1.19 |
| 03/2025 |
601319
|
People's Insurance | 0.29 | - | 0.14 |
| 03/2025 |
1339
|
People’s Insurance Group China | 0.29 | - | 0.14 |
| 03/2025 |
603059
|
Perfect Group A | - | - | 0.08 |
| 03/2025 |
601857
|
PetroChina A | 0.26 | 0.245 | 0.18 |
| 03/2025 |
0857
|
PetroChina H | 0.26 | 0.245 | 0.18 |
| 03/2025 |
PTRO
|
Petrosea | - | - | - |
| 03/2025 |
PFE
|
Pfizer | 0.92 | 0.717 | 0.63 |
| 03/2025 |
1PFE
|
Pfizer | 0.8082 | 0.6918 | 0.6069 |
| 03/2025 |
PFE
|
Pfizer | 0.8082 | 0.6918 | 0.6069 |
| 03/2025 |
PFE
|
Pfizer | 0.92 | 0.717 | 0.63 |
| 03/2025 |
PFE
|
Pfizer | 0.8082 | 0.6918 | 0.6069 |
| 03/2025 |
PFE_KZTQBD
|
Pfizer | 0.92 | 0.717 | 0.63 |
| 03/2025 |
PFE
|
Pfizer | 0.92 | 0.68 | 0.63 |
| 03/2025 |
4162
|
PharmaEngine | 0.61 | 0.61 | 9.83 |
| 03/2025 |
000001
|
Ping An Bank A | - | 0.5789 | 0.21 |
| 03/2025 |
PLNW
|
Planisware | - | - | 0.23 |
| 03/2025 |
PLNW
|
Planisware | - | - | 0.23 |
| 03/2025 |
PLT
|
Plenti | - | -0.70 | 0.01 |
| 03/2025 |
PODP
|
Pod Point Holdings | - | - | -0.12 |
| 12/2024 |
PII
|
Polaris Industries | -0.9 | -0.86 | 0.92 |
| 03/2025 |
600048
|
Poly Real Estate Group | -0.2336 | - | 0.03 |
| 12/2024 |
300887
|
Pony Testing | - | - | -0.21 |
| 03/2025 |
022100
|
Posco ICT | - | - | 136 |
| 03/2025 |
1658
|
Postal Savings Bank | 0.24 | 0.25 | 0.11 |
| 03/2025 |
601658
|
Postal Savings Bank of China | 0.24 | 0.25 | 0.11 |
| 03/2025 |
PRAJ
|
Praj Industries | 4.2 | - | 2.2 |
| 03/2025 |
FRST
|
Primis Financial | 0.14 | 0.26 | -0.65 |
| 03/2025 |
PUMP
|
ProPetro | 0.09 | 0.06 | -0.17 |
| 03/2025 |
FIBRAPL14
|
Prologis Property Mexico | 2.02 | 1.15 | 3.87 |
| 03/2025 |
FIBRAPL14
|
Prologis Property Mexico | 2.02 | 1.15 | 3.87 |
| 03/2025 |
PPL
|
Pureprofile Ltd | - | - | - |
| 03/2025 |
3040
|
QACCO | - | - | 0.575 |
| 03/2025 |
QLMI
|
QLM Life Medical Insurance Company WLL | 0.053 | - | 0.063 |
| 03/2025 |
QAMC
|
Qatar Aluminum | - | - | 0.03 |
| 03/2025 |
002973
|
Qiaoyin Env | - | - | - |
| 12/2024 |
301015
|
Qingdao Baheal Medical | - | - | - |
| 03/2025 |
300183
|
Qingdao Eastsoft Communic Tech | - | - | - |
| 12/2024 |
688556
|
Qingdao Gaoce Technology | -0.4564 | 0.08 | 0.0239 |
| 12/2024 |
690D
|
Qingdao Haier | 0.0715 | 0.0768 | 0.0478 |
| 03/2025 |
600690
|
Qingdao Haier | 0.59 | 0.58 | 0.38 |
| 03/2025 |
690D
|
Qingdao Haier | 0.0715 | 0.0768 | 0.0478 |
| 03/2025 |
690D
|
Qingdao Haier | 0.0715 | 0.0768 | 0.0478 |
| 03/2025 |
300840
|
Qingdao Kutesmart | - | - | 0.3 |
| 12/2024 |
601298
|
Qingdao Port | 0.22 | - | 0.2 |
| 03/2025 |
6198
|
Qingdao Port International Co | 0.22 | - | 0.2 |
| 03/2025 |
002646
|
Qinghai Huzhu Barley Wine A | - | - | - |
| 03/2025 |
301110
|
Qingmu Digital Technology | - | - | 0.06 |
| 12/2024 |
QRVO
|
Qorvo Inc | 1.42 | 1 | 1.61 |
| 03/2025 |
0KSJ
|
Qorvo Inc | 1.42 | 0.9996 | 1.61 |
| 03/2025 |
QUAD
|
Quad Graphics | 0.2 | 0.1 | 0.36 |
| 03/2025 |
300590
|
Queclink Wireless | - | - | - |
| 03/2025 |
301333
|
R G PharmaStudies | - | - | 0.58 |
| 03/2025 |
688009
|
Railway Signal Communication | 0.05 | - | 0.1 |
| 03/2025 |
002483
|
Rainbow Heavy A | - | - | 0.09 |
| 03/2025 |
RNGR
|
Ranger Energy Services | 0.03 | 0.25 | 0.39 |
| 03/2025 |
300043
|
Rastar Group | - | - | - |
| 03/2025 |
002997
|
Rayhoo Motor | - | 0.38 | - |
| 12/2024 |
601828
|
Red Star Macalline A | -0.12 | - | -0.27 |
| 03/2025 |
1528
|
Red Star Macalline Group Corp Ltd | -0.12 | - | -0.27 |
| 03/2025 |
REE
|
Ree Automotive Holding | - | -0.705 | -2.56 |
| 12/2024 |
REG
|
Regency Centers | 1.09 | 0.5458 | 0.47 |
| 03/2025 |
REGN
|
Regeneron Pharma | 8.22 | 9.26 | 12.07 |
| 03/2025 |
REGN
|
Regeneron Pharma | 8.22 | 8.48 | 12.07 |
| 03/2025 |
RGEN
|
Repligen | 0.39 | 0.35 | 0.44 |
| 03/2025 |
RDS
|
Ressources Minieres Radisson | - | - | - |
| 12/2024 |
REG1V
|
Revenio Group | 0.16 | 0.1702 | 0.25 |
| 03/2025 |
0KBZ
|
Rexel | - | - | -0.05 |
| 03/2025 |
RXL
|
Rexel | - | - | -0.04 |
| 03/2025 |
RBBN
|
Ribbon Com | -0.03 | 0.02 | 0.16 |
| 03/2025 |
HP3An
|
Ringmetall SE | - | - | - |
| 12/2024 |
RVSB
|
Riverview | 0.05 | 0.04 | 0.06 |
| 03/2025 |
603218
|
Riyue Heavy Industry | 0.11 | 0.31 | 0.08 |
| 12/2024 |
002508
|
Robam Appliances A | 0.3953 | 0.4813 | 0.47 |
| 12/2024 |
RRHI
|
Robinsons Retail | 0.6175 | - | 2.52 |
| 03/2025 |
RCKY
|
Rocky Brands | 0.73 | 0.61 | 1.19 |
| 03/2025 |
ROG
|
Rogers | 0.27 | 0.27 | 0.46 |
| 03/2025 |
RCL
|
Royal Caribbean Cruises | 2.71 | 2.54 | 1.63 |
| 03/2025 |
RBREWc
|
Royal Unibrew | 2.5 | 2.76 | 18.07 |
| 03/2025 |
RBREW
|
Royal Unibrew | 2.5 | 2.76 | 4.6 |
| 03/2025 |
SPGI
|
S&P Global | 4.37 | 4.23 | 3.77 |
| 03/2025 |
SAGE
|
SAGE Therapeutics | -1.01 | -0.99 | -1.56 |
| 03/2025 |
SATO
|
SATO Tech | 0.00 | -0.01 | -0.02 |
| 12/2024 |
SATO
|
SATO Tech | 0.00 | -0.01 | -0.02 |
| 12/2024 |
CCPUF
|
SATO Tech | 0.00 | -0.02 | -0.0143 |
| 12/2024 |
SCGP
|
SCG Packaging | 0.2 | - | -0.01 |
| 03/2025 |
0HBY
|
SEB A | 3.84 | 3.79 | 3.65 |
| 03/2025 |
SEBa
|
SEB A | 3.84 | 3.79 | 3.65 |
| 03/2025 |
SEBCs
|
SEB C | 3.84 | 3.8 | 3.65 |
| 03/2025 |
300661
|
SG Micro | 0.3527 | 0.3433 | 0.22 |
| 12/2024 |
SIGNz
|
SIG Group | - | - | 0.4908 |
| 03/2025 |
SIGNC
|
SIG Group | - | - | 0.4908 |
| 03/2025 |
0P4G
|
SIG Group | - | - | 0.4908 |
| 03/2025 |
0880
|
SJM Holdings Ltd | 0.0005 | - | 0.00 |
| 03/2025 |
SMPH
|
SM Prime | 0.3869 | 0.3819 | 0.4598 |
| 03/2025 |
301257
|
SMO Clinplus | - | - | 0.41 |
| 12/2024 |
SSABAH
|
SSAB A | 0.103 | 0.0826 | 0.0419 |
| 03/2025 |
0KII
|
SSAB A | 1.13 | 0.9334 | 0.48 |
| 03/2025 |
SSABa
|
SSAB A | 1.13 | 0.9334 | 0.48 |
| 03/2025 |
SSAAY
|
SSAB ADR | 0.0586 | 0.0435 | 0.0218 |
| 03/2025 |
SSABBs
|
SSAB B | 1.13 | 0.9334 | 0.48 |
| 03/2025 |
SSABBh
|
SSAB B | 0.103 | 0.0826 | 0.0419 |
| 03/2025 |
SSABBH
|
SSAB B | 0.103 | 0.0826 | 0.0419 |
| 03/2025 |
0MHZ
|
SSAB B | 1.13 | 0.9334 | 0.48 |
| 03/2025 |
SSH1V
|
SSH Oyj | 0.00 | - | -0.06 |
| 03/2025 |
237690
|
ST Pharm | - | - | 638.25 |
| 03/2025 |
STAG
|
STAG Industrial | 0.49 | 0.18 | 0.28 |
| 03/2025 |
SBSG
|
STRATEC Biomedical | - | - | 0.05 |
| 12/2024 |
SBSG
|
STRATEC Biomedical | - | - | 0.05 |
| 12/2024 |
SWECa
|
SWECO A | 1.79 | 1.9 | 1.65 |
| 03/2025 |
SWECb
|
SWECO B | 1.79 | 1.9 | 1.65 |
| 03/2025 |
SWECBs
|
SWECO B | 1.79 | 1.9 | 1.65 |
| 03/2025 |
0H0G
|
SWECO B | 1.79 | 1.9 | 1.65 |
| 03/2025 |
300740
|
SYoung | - | 0.42 | -0.03 |
| 12/2024 |
601058
|
Sailun Jinyu | - | 0.32 | 0.35 |
| 12/2024 |
4755
|
San Fu | 1.09 | 1.19 | 0.95 |
| 03/2025 |
300990
|
Sanhe Tongfei Refrigeration Co | - | - | - |
| 12/2024 |
SANOMA
|
Sanoma Oyj | -0.1681 | -0.189 | -0.21 |
| 03/2025 |
688289
|
Sansure Biotech | - | - | - |
| 12/2024 |
SANN
|
Santhera Pharmaceuticals Holding | -0.83 | -0.83 | -0.9 |
| 12/2024 |
688349
|
Sany Heavy Energy | - | 1.17 | 0.3529 |
| 12/2024 |
SAHO
|
Sasbadi | - | - | - |
| 02/2025 |
099320
|
SatrecInitiative | - | - | 432.87 |
| 03/2025 |
000935
|
Sc Shuangma A | - | 0.54 | - |
| 12/2024 |
SCST
|
Scandi Standard publ AB | 1 | - | 0.6 |
| 03/2025 |
0QVR
|
Scandi Standard publ AB | 1 | - | 0.6 |
| 03/2025 |
SCHE
|
Schaeffler India | 15.1 | 16.1 | 15.2 |
| 03/2025 |
0NWV
|
Schneider Electric | - | - | 4.54 |
| 03/2025 |
SCHN
|
Schneider Electric | - | - | - |
| 03/2025 |
SCHN
|
Schneider Electric | - | - | 4.21 |
| 03/2025 |
SBGSF
|
Schneider Electric | - | - | 4.21 |
| 03/2025 |
SCHN
|
Schneider Electric | - | - | 4.21 |
| 03/2025 |
SCHN
|
Schneider Electric | - | - | 4.21 |
| 03/2025 |
SBGSY
|
Schneider Electric SA | - | - | 4.21 |
| 03/2025 |
002380
|
Sciyon Automatic A | - | - | - |
| 03/2025 |
SDIPb
|
Sdiptech | 1.69 | - | 2.39 |
| 03/2025 |
SDIPpref
|
Sdiptech AB Prf | 1.69 | - | 2.39 |
| 03/2025 |
001430
|
SeAH Bestee | - | 825.00 | -1.5K |
| 03/2025 |
STX
|
Seagate | 1.9 | 1.73 | 1.55 |
| 03/2025 |
SWM
|
Seven West Media | - | - | 0.01 |
| 03/2025 |
002267
|
Shaanxi Gas A | - | - | - |
| 12/2024 |
688281
|
Shaanxi Huaqin Tech Industry | - | - | - |
| 03/2025 |
688102
|
Shaanxi Sirui Advanced Materials | - | - | - |
| 12/2024 |
600740
|
ShanXi Coking | - | - | - |
| 03/2025 |
1812
|
Shandong Chenming Paper | -4.33 | - | -2.3 |
| 03/2025 |
200488
|
Shandong Chenming Paper B | -4.05 | - | -2.3 |
| 03/2025 |
603086
|
Shandong Cynda Chemical | - | - | - |
| 03/2025 |
603278
|
Shandong Daye A | - | - | - |
| 12/2024 |
002810
|
Shandong Head | - | - | 0.1041 |
| 03/2025 |
000498
|
Shandong Hi-Speed Road&Bridge | - | - | 0.35 |
| 03/2025 |
301188
|
Shandong Linuo Technical Glass | - | - | - |
| 03/2025 |
600529
|
Shandong Pharm | 0.34 | 0.29 | 0.37 |
| 12/2024 |
300243
|
Shandong Ruifeng Chemical | - | - | 0.06 |
| 03/2025 |
301206
|
Shandong Sanyuan Biotechnology | - | - | - |
| 12/2024 |
002026
|
Shandong Weida A | - | - | 0.13 |
| 03/2025 |
002746
|
Shandong Xiantan Co Ltd | - | - | 0.09 |
| 03/2025 |
601028
|
Shandong Yulong Gold | - | - | - |
| 12/2024 |
688179
|
Shanghai Aladdin Biochemical Technology Co | - | - | - |
| 03/2025 |
002568
|
Shanghai Bairun A | 0.3399 | 0.2899 | 0.16 |
| 12/2024 |
603037
|
Shanghai Carthane | - | - | 0.11 |
| 12/2024 |
600635
|
Shanghai DaZhong Public Utilities | - | - | 0.02 |
| 03/2025 |
1635
|
Shanghai DaZhong Public Utilities | - | - | 0.02 |
| 03/2025 |
603200
|
Shanghai Emperor | - | - | 0.04 |
| 12/2024 |
603466
|
Shanghai Fengyuzhu Exhibition | - | - | - |
| 12/2024 |
600196
|
Shanghai Fosun Pharm | 0.29 | 0.295 | 0.28 |
| 03/2025 |
2196
|
Shanghai Fosun Pharmaceutical | 0.29 | 0.295 | 0.28 |
| 03/2025 |
688596
|
Shanghai GenTech | - | - | - |
| 12/2024 |
688680
|
Shanghai HIUV New Materials Co | -3.69 | - | - |
| 12/2024 |
300627
|
Shanghai Huace Navigation | - | - | 0.35 |
| 03/2025 |
600009
|
Shanghai International Airport | 0.2943 | 0.16 | 0.21 |
| 12/2024 |
603633
|
Shanghai Laimu Electronics | - | - | 0.04 |
| 12/2024 |
603777
|
Shanghai Laiyifen | - | - | -0.24 |
| 12/2024 |
688265
|
Shanghai Model Organisms Center | - | - | - |
| 12/2024 |
688085
|
Shanghai Sanyou Medical Co | - | - | - |
| 12/2024 |
603365
|
Shanghai Shuixing Textile A | - | - | 0.24 |
| 12/2024 |
300171
|
Shanghai Tofflon Science Tech | - | - | - |
| 03/2025 |
603030
|
Shanghai Trendzone Construction | - | - | -0.01 |
| 12/2024 |
688271
|
Shanghai United Imaging Healthcare | 0.7184 | 0.89 | -0.34 |
| 12/2024 |
688372
|
Shanghai V Test Semiconductor Tech | - | - | - |
| 12/2024 |
600661
|
Shanghai Xin Nanyang | - | - | 0.13 |
| 12/2024 |
603681
|
Shanghai Yongguan Adhesive Products | - | - | 0.2 |
| 12/2024 |
300963
|
Shanghai Zhongzhou Special Alloy Materials Co | - | - | 0.08 |
| 12/2024 |
600123
|
Shanxi Lanhua Sci-Tech | - | 0.47 | 0.1 |
| 12/2024 |
300857
|
Sharetronic Data | - | - | 0.55 |
| 03/2025 |
000933
|
Shen Huo A | - | - | 0.35 |
| 03/2025 |
002831
|
ShenZhen YUTO Packaging | - | 0.75 | 0.66 |
| 12/2024 |
600392
|
Shenghe Resources | - | - | 0.09 |
| 12/2024 |
300881
|
Shengtak New Mat | - | - | 0.45 |
| 03/2025 |
300853
|
Shenhao Tech | - | - | -0.34 |
| 12/2024 |
6806
|
Shenwan Hongyuan | 0.0854 | 0.0747 | 0.06 |
| 03/2025 |
000166
|
Shenwan Hongyuan | 0.08 | 0.0704 | 0.06 |
| 03/2025 |
300389
|
Shenzhen Absen Optoelectronic | - | - | 0.1 |
| 03/2025 |
002416
|
Shenzhen Aisidi A | - | - | 0.1 |
| 03/2025 |
688332
|
Shenzhen Bluetrum Tech | - | - | 0.77 |
| 03/2025 |
300769
|
Shenzhen Dynanonic | -0.77 | -1.13 | -1.08 |
| 12/2024 |
603808
|
Shenzhen Ellassay Fashion | - | 0.19 | -0.11 |
| 12/2024 |
0548
|
Shenzhen Expressway | 0.203 | - | -0.07 |
| 03/2025 |
600548
|
Shenzhen Expressway | 0.203 | - | -0.07 |
| 03/2025 |
300925
|
Shenzhen Farben Information Technology Co | - | - | - |
| 12/2024 |
002869
|
Shenzhen Genvict Tech | - | - | 0.09 |
| 03/2025 |
603118
|
Shenzhen Gongjin Electronics | - | - | - |
| 12/2024 |
300124
|
Shenzhen Inovance Tech | - | 0.5679 | 0.46 |
| 12/2024 |
0152
|
Shenzhen Int Hlds | 0.2168 | - | 0.92 |
| 03/2025 |
001308
|
Shenzhen KTC Technology | - | - | 0.4 |
| 03/2025 |
603228
|
Shenzhen Kinwong Electronic | - | - | 0.28 |
| 12/2024 |
300949
|
Shenzhen L A Design Holding | - | - | -0.54 |
| 12/2024 |
002851
|
Shenzhen Megmeet Electrical | 0.0476 | - | 0.18 |
| 12/2024 |
300319
|
Shenzhen Microgate Tech | - | - | 0.11 |
| 03/2025 |
300760
|
Shenzhen Mindray Bio-Medical | 0.8485 | 1.66 | 2.54 |
| 12/2024 |
301268
|
Shenzhen Minglida Precision | - | - | - |
| 12/2024 |
688159
|
Shenzhen Neoway Tech | - | - | - |
| 12/2024 |
301191
|
Shenzhen Phoenix Telecom Technology | - | - | 0.41 |
| 12/2024 |
300568
|
Shenzhen Senior Tech Material | - | -0.005 | 0.08 |
| 12/2024 |
300136
|
Shenzhen Sunway Communication | - | 0.1445 | 0.34 |
| 12/2024 |
301091
|
Shenzhen Urban Transport Planning Center | - | - | 0.31 |
| 12/2024 |
688383
|
Shenzhen Xinyichang Technology Co | - | - | - |
| 12/2024 |
SHW
|
Sherwin-Williams | 2.25 | 2.2 | 2.09 |
| 03/2025 |
FOUR
|
Shift4 Payments Inc | 1.07 | 0.76 | 1.35 |
| 03/2025 |
SHG
|
Shinhan | 3.98 | 1.98 | 0.6262 |
| 03/2025 |
055550
|
Shinhan Financial Group | 2857.63 | 2863.31 | 924.01 |
| 03/2025 |
300745
|
Shinry Tech A | - | - | - |
| 12/2024 |
SHOP
|
Shoppers Stop | -1 | - | 4.72 |
| 03/2025 |
SHBI
|
Shore Bancshares | 0.41 | 0.355 | 0.4 |
| 03/2025 |
301017
|
ShuYu Civilian Pharmacy | - | - | -0.07 |
| 12/2024 |
000707
|
Shuanghuan Tec A | - | - | 0.05 |
| 12/2024 |
002585
|
Shuangxing Matrl A | - | - | -0.1481 |
| 03/2025 |
SSTK
|
Shutterstock | - | 0.6067 | 0.67 |
| 03/2025 |
601107
|
Sichuan Expressway | 0.1425 | - | 0.11 |
| 03/2025 |
0107
|
Sichuan Expressway | 0.1425 | - | 0.11 |
| 03/2025 |
603327
|
Sichuan Furong Technology Co | - | - | 0.05 |
| 12/2024 |
603077
|
Sichuan Hebang Biotechnology | - | - | - |
| 12/2024 |
SILEON
|
Sileon AB | - | - | -3.46 |
| 03/2025 |
SIMO
|
Silicon Motion | 0.6039 | 0.4559 | 0.91 |
| 03/2025 |
600335
|
Sinomach Automobile | - | - | - |
| 03/2025 |
002046
|
Sinomach Precision Industry | - | - | 0.15 |
| 03/2025 |
001212
|
Sinostone Guangdong Co | - | - | - |
| 03/2025 |
601598
|
Sinotrans A | 0.089 | - | 0.15 |
| 03/2025 |
0598
|
Sinotrans Ltd | 0.089 | - | 0.15 |
| 03/2025 |
002038
|
Sl Pharm A | - | - | -0.04 |
| 03/2025 |
SMCP
|
Smcp | - | - | 0.05 |
| 03/2025 |
SMCPp
|
Smcp | - | - | 0.05 |
| 03/2025 |
SFD
|
Smithfield Foods | 0.58 | - | 0.52 |
| 03/2025 |
SNAP
|
Snap | -0.08 | -0.13 | 0.16 |
| 03/2025 |
600929
|
Snowsky Salt Industry | - | - | 0.02 |
| 03/2025 |
SOFI
|
SoFi Technologies | 0.06 | 0.04 | 0.05 |
| 03/2025 |
603916
|
Sobute New Materials A | - | - | 0.06 |
| 12/2024 |
688717
|
SolaX Power Network Tech | - | - | - |
| 12/2024 |
SOLTEQ
|
Solteq | -0.0219 | -0.0104 | -0.0063 |
| 03/2025 |
S30
|
Solutions 30 | - | - | -0.09 |
| 03/2025 |
SON
|
Sonoco Products | 1.38 | 1.42 | 1.17 |
| 03/2025 |
067160
|
Soop | 2348.84 | 2333.93 | 1956.08 |
| 03/2025 |
SOSIL
|
Sotkamo Silver AB | -0.0032 | 0.0449 | -0.0107 |
| 03/2025 |
SOSI1
|
Sotkamo Silver AB | -0.0003 | 0.0039 | -0.001 |
| 03/2025 |
688484
|
Southchip Semiconductor Tech | - | - | - |
| 12/2024 |
SBSI
|
Southside | 0.71 | 0.68 | 0.71 |
| 03/2025 |
1SPOT
|
Spotify Tech | 1.07 | 2.2 | 1.76 |
| 03/2025 |
SPOT
|
Spotify Tech | 1.07 | 2.2 | 1.76 |
| 03/2025 |
639
|
Spotify Tech | 1.07 | 2.2 | 1.76 |
| 03/2025 |
639
|
Spotify Tech | 1.07 | 2.2 | 1.76 |
| 03/2025 |
SPOT
|
Spotify Tech | 1.07 | 2.2 | 1.76 |
| 03/2025 |
639
|
Spotify Tech | 1.07 | 2.2 | 1.76 |
| 03/2025 |
0SPT
|
Spotify Tech | 1.07 | 2.2 | 1.76 |
| 03/2025 |
605567
|
Springsnow Food | - | - | 0.04 |
| 12/2024 |
STAU
|
Star Health and Allied Insurance | 0.01 | 1.37 | 3.69 |
| 03/2025 |
STAU
|
Star Health and Allied Insurance | 0.01 | 1.37 | 3.69 |
| 03/2025 |
SBUX
|
Starbucks | 0.41 | 0.51 | 0.69 |
| 03/2025 |
0QZH
|
Starbucks | 0.41 | 0.5079 | 0.69 |
| 03/2025 |
SBUX
|
Starbucks | 0.41 | 0.5079 | 0.69 |
| 03/2025 |
SBUX_KZTQBD
|
Starbucks | 0.41 | 0.5079 | 0.69 |
| 03/2025 |
SBUX
|
Starbucks | 0.41 | 0.5079 | 0.69 |
| 03/2025 |
STHL
|
Starhill Global REIT | - | - | 0.019 |
| 03/2025 |
600866
|
Starlake Bioscience | - | - | 0.1 |
| 03/2025 |
STEM
|
Stem | -0.15 | -0.19 | -0.33 |
| 03/2025 |
SCL
|
Stepan | 0.84 | 0.5933 | 0.12 |
| 03/2025 |
STORYb
|
Storytel | 0.315 | 0.96 | 1.57 |
| 03/2025 |
LRN
|
Stride | 2.02 | 2.02 | 2.03 |
| 03/2025 |
STRO
|
Strongpoint | -0.19 | - | -0.095 |
| 03/2025 |
STRONOK
|
Strongpoint | -0.19 | - | -0.095 |
| 03/2025 |
STAA
|
Sumber Tani Agung Resources Tbk PT | - | - | 41.38 |
| 03/2025 |
002752
|
Sunrise Group | - | - | 0.11 |
| 12/2024 |
SURG
|
Surteco SE | - | - | -0.39 |
| 03/2025 |
688170
|
Suzhou Delphi Laser | - | - | - |
| 12/2024 |
003043
|
Suzhou Huaya Intelligence Technology Co | - | - | - |
| 12/2024 |
688329
|
Suzhou Iron Technology Co | - | - | - |
| 12/2024 |
300192
|
Suzhou Kingswood Printing | - | - | 0.13 |
| 12/2024 |
300751
|
Suzhou Maxwell | 1.34 | 1.09 | 1.06 |
| 12/2024 |
688355
|
Suzhou Mingzhi Technology Co | - | - | - |
| 12/2024 |
688137
|
Suzhou Novoprotein Scientific | - | - | - |
| 12/2024 |
688496
|
Suzhou Qingyue Optoelectronics | - | - | - |
| 03/2025 |
002796
|
Suzhou Shijia Science | - | - | - |
| 03/2025 |
605089
|
Suzhou Weizhixiang Food Co | 0.12 | 0.2 | 0.18 |
| 12/2024 |
SVEDb
|
Svedbergs i Dalstorp B | 0.99 | 1.11 | 0.93 |
| 03/2025 |
0H6T
|
Swedbank A | 7.26 | 6.76 | 7.5 |
| 03/2025 |
SWEDa
|
Swedbank A | 7.26 | 6.76 | 7.5 |
| 03/2025 |
SWDBY
|
Swedbank AB | 0.7534 | 0.655 | 0.6803 |
| 03/2025 |
SLPb
|
Swedish Logistic Property AB | 0.48 | 0.485 | 0.415 |
| 03/2025 |
0MTD
|
Swedish Orphan Biovitrum | 2.55 | 2.4 | 4.07 |
| 03/2025 |
SOBIV
|
Swedish Orphan Biovitrum | 2.55 | 2.4 | 4.07 |
| 03/2025 |
0G6T
|
Symrise AG | - | - | 1.71 |
| 03/2025 |
1SYM
|
Symrise AG | - | - | 1.71 |
| 03/2025 |
SY1G
|
Symrise AG | - | - | 1.71 |
| 03/2025 |
SY1G
|
Symrise AG | - | - | 1.71 |
| 03/2025 |
SYIEY
|
Symrise Ag PK | - | - | 1.71 |
| 03/2025 |
SYY
|
Sysco | 0.96 | 1.03 | 0.93 |
| 03/2025 |
6278
|
TSMT | 2.88 | 1.99 | 2.41 |
| 03/2025 |
TAALA
|
Taaleri | -0.0203 | -0.0035 | 0.2321 |
| 03/2025 |
TTKG
|
Takkt AG | - | - | -0.865 |
| 03/2025 |
TTKG
|
Takkt AG | - | - | -0.865 |
| 03/2025 |
2035
|
Tang Eng Iron | - | - | -0.93 |
| 03/2025 |
002567
|
Tangrenshen Grp A | - | - | 0.17 |
| 12/2024 |
002233
|
Tapai Group A | - | - | 0.13 |
| 03/2025 |
000100
|
Tcl Corp A | 0.0092 | 0.053 | 0.03 |
| 12/2024 |
TEM1V
|
Tecnotree Oyj | 0.1 | - | 0.03 |
| 03/2025 |
002100
|
Tecon Animal A | - | - | 0.21 |
| 12/2024 |
TENB
|
Tenable | 0.36 | 0.28 | 0.41 |
| 03/2025 |
THC
|
Tenet Healthcare | 4.36 | 3.17 | 3.44 |
| 03/2025 |
TX
|
Ternium ADR | 0.55 | 0.65 | -0.42 |
| 03/2025 |
TXARm
|
Ternium Argentina | - | - | 3.74 |
| 03/2025 |
TTI
|
Tetra Technologies | 0.03 | 0.07 | 0.03 |
| 03/2025 |
ENSG
|
The Ensign | 1.52 | 1.49 | 1.49 |
| 03/2025 |
TMG
|
Thermal Energy International Inc. | - | - | - |
| 02/2025 |
688233
|
Thinkon Semiconductor Jinzhou | - | - | 0.08 |
| 03/2025 |
THULEs
|
Thule Group AB | 2.47 | 3.35 | 0.33 |
| 03/2025 |
THULE
|
Thule Group AB | 2.47 | 3.35 | 0.33 |
| 03/2025 |
688420
|
Tianjin Meiteng Tech | - | - | 0.07 |
| 03/2025 |
9696
|
Tianqi Lithium | 0.0641 | - | -1.43 |
| 03/2025 |
002466
|
Tianqi Lithium A | 0.06 | - | -1.34 |
| 03/2025 |
000877
|
Tianshan Cemen A | - | - | 0.44 |
| 03/2025 |
TIETO
|
TietoEVRY | 0.235 | 0.4379 | 0.475 |
| 03/2025 |
0KG0
|
TietoEVRY | 0.235 | 0.4379 | 0.475 |
| 03/2025 |
TIETOs
|
TietoEVRY | 2.58 | 4.88 | 5.34 |
| 03/2025 |
002709
|
Tinci Materials A | - | 0.1312 | 0.05 |
| 12/2024 |
605108
|
Tongqinglou Dining Co | - | 0.35 | 0.01 |
| 12/2024 |
600438
|
Tongwei Co Ltd | -0.7443 | -0.59 | -0.19 |
| 12/2024 |
TR
|
Tootsie Roll Industries | - | - | 0.31 |
| 03/2025 |
TSTT
|
Touchstar | - | - | 0.03 |
| 12/2024 |
TWRE
|
Tower Real Estate | - | - | - |
| 03/2025 |
TZOO
|
Travelzoo | 0.25 | 0.25 | 0.26 |
| 03/2025 |
TREN
|
Trent | 9.8 | 6.83 | 13.2 |
| 03/2025 |
TRS
|
TriMas | 0.46 | 0.46 | 0.43 |
| 03/2025 |
688259
|
Triductor Tech Suzhou | - | - | - |
| 03/2025 |
300429
|
Tronly New Electronic Materials | - | - | -0.05 |
| 12/2024 |
300358
|
Truking Tech | - | - | -0.18 |
| 03/2025 |
UMBF
|
UMB Financial | 2.58 | 2.26 | 2.49 |
| 03/2025 |
UTIA
|
UTI Asset | - | - | 11.9 |
| 03/2025 |
UTIA
|
UTI Asset | - | - | 11.9 |
| 03/2025 |
065680
|
Uju Electronics | - | - | 928.74 |
| 03/2025 |
UNTP
|
Unimot | - | - | - |
| 12/2024 |
000036
|
Union Hldgs A | - | - | - |
| 12/2024 |
300691
|
Union Optech | - | - | - |
| 12/2024 |
000938
|
Unisplendour Corp Ltd | - | - | 0.2 |
| 12/2024 |
688469
|
United Nova Tech | -0.0403 | -0.04 | -0.03 |
| 12/2024 |
UPS
|
United Parcel Service | 1.49 | 1.44 | 2.75 |
| 03/2025 |
UMG
|
Universal Music NV | 0.23 | 0.2168 | 0.3547 |
| 03/2025 |
UMG
|
Universal Music NV | 0.23 | 0.2168 | 0.3547 |
| 03/2025 |
UNM
|
Unum | 2.04 | 2.18 | 2.03 |
| 03/2025 |
002707
|
Utour Travel A | - | 0.01 | 0.05 |
| 12/2024 |
PTNDF
|
Vale Indonesia | 0.001 | - | 0.001 |
| 03/2025 |
INCO
|
Vale Indonesia | 0.001 | - | 0.001 |
| 03/2025 |
VLOF
|
Valeo | 0.1137 | - | -1.25 |
| 03/2025 |
VSA2
|
Valeo | 0.1137 | - | -1.25 |
| 03/2025 |
0RH5
|
Valeo | 0.1137 | - | 0.06 |
| 03/2025 |
VLOF
|
Valeo | 0.1137 | - | -1.25 |
| 03/2025 |
VLEEY
|
Valeo ADR | 0.0645 | - | -0.7069 |
| 03/2025 |
VANTI
|
Vantiva | - | - | 0.01 |
| 03/2025 |
002035
|
Vatti Corp A | - | 0.08 | 0.13 |
| 12/2024 |
VLTO
|
Veralto | 0.95 | 0.8 | 0.95 |
| 03/2025 |
VRNA
|
Verona Pharma ADR | -0.02 | -0.07 | -0.05 |
| 03/2025 |
VESTUM
|
Vestum AB | - | - | -0.07 |
| 03/2025 |
0MGJ
|
Vicat | - | - | 3.78 |
| 03/2025 |
VCTp
|
Vicat | - | - | 3.78 |
| 03/2025 |
VCTP
|
Vicat | - | - | 3.78 |
| 03/2025 |
VICR
|
Vicor | 0.06 | 0.29 | 0.23 |
| 03/2025 |
0NV7
|
Vidrala | 1.42 | - | 3.29 |
| 03/2025 |
VID
|
Vidrala | 1.42 | - | 3.29 |
| 03/2025 |
VFS
|
VinFast | - | -0.1933 | -0.54 |
| 03/2025 |
VIRI
|
Viridien | -3.88 | - | 9.78 |
| 03/2025 |
V
|
Visa A | 2.76 | 2.68 | 2.75 |
| 03/2025 |
V
|
Visa A | 2.76 | 2.68 | 2.75 |
| 03/2025 |
1V
|
Visa A | 2.43 | 2.54 | 2.65 |
| 03/2025 |
Va
|
Visa A | 2.43 | 2.54 | 2.65 |
| 03/2025 |
V
|
Visa A | 2.76 | 2.68 | 2.75 |
| 03/2025 |
V
|
Visa A | 2.43 | 2.54 | 2.65 |
| 03/2025 |
VSSL
|
Vishal Mega Mart | 0.3 | 0.32 | 0.6 |
| 03/2025 |
VSSL
|
Vishal Mega Mart | 0.3 | 0.32 | 0.6 |
| 03/2025 |
VVYN
|
Vivoryon Therapeutics | - | - | -0.52 |
| 12/2024 |
VVY
|
Vivoryon Therapeutics | - | -0.49 | - |
| 12/2024 |
05Y
|
Vivoryon Therapeutics | - | -0.49 | - |
| 12/2024 |
VLTSA
|
Voltalia SA | - | - | - |
| 03/2025 |
VLTSAp
|
Voltalia SA | - | - | - |
| 03/2025 |
0AAKb
|
Volvo Car AB | 0.4 | 1.06 | 0.84 |
| 03/2025 |
VOLCARb
|
Volvo Car AB | 0.4 | 1.06 | 0.84 |
| 03/2025 |
WPC
|
W P Carey Inc | 0.57 | 0.61 | 0.21 |
| 03/2025 |
0288
|
WH Group Ltd | 0.0296 | - | 0.06 |
| 03/2025 |
WZR
|
WISR | - | - | - |
| 03/2025 |
393890
|
WScope Chungju Plant | - | - | -1.72K |
| 03/2025 |
WALMEX
|
Wal Mart de Mexico | 0.7522 | 0.7645 | 0.87 |
| 03/2025 |
WALMEX
|
Wal Mart de Mexico | 0.7522 | 0.7645 | 0.87 |
| 03/2025 |
WMMVY
|
Wal Mart de Mexico ADR | 0.3835 | 0.3794 | 0.429 |
| 03/2025 |
002739
|
Wanda Cinema Line Corp | - | 0.11 | 0.03 |
| 12/2024 |
605268
|
Wangli Security Surveillance Product Co | - | 0.15 | 0.06 |
| 12/2024 |
WXFB
|
Warimpex Ag | - | - | -0.04 |
| 12/2024 |
W7L
|
Warpaint London | - | 0.131 | 0.1 |
| 12/2024 |
688718
|
Wave Cyber Shanghai | - | - | - |
| 12/2024 |
000338
|
Weichai Power A | 0.31 | 0.4713 | 0.3129 |
| 03/2025 |
2338
|
Weichai Power Co | 0.31 | 0.4713 | 0.3129 |
| 03/2025 |
WERN
|
Werner | 0.13 | 0.14 | 0.08 |
| 03/2025 |
WSBC
|
WesBanco | 0.66 | 0.56 | 0.7 |
| 03/2025 |
WGX
|
Westgold Resources | - | - | -0.0515 |
| 03/2025 |
WDAM
|
Widam Food | - | - | -0.29 |
| 03/2025 |
ALWF
|
Winfarm | - | - | - |
| 03/2025 |
300888
|
Winner Medical | - | 0.35 | 0.29 |
| 12/2024 |
WRLD
|
World Acceptance | 8.13 | 5.2 | 2.45 |
| 03/2025 |
300871
|
Wuhan Hvsen | - | - | 0.03 |
| 12/2024 |
300567
|
Wuhan Jingce Electronic | - | 0.28 | -0.64 |
| 03/2025 |
688526
|
Wuhan Keqian Biology Co | - | - | 0.23 |
| 12/2024 |
000301
|
Wujiang Silk A | - | 0.0633 | - |
| 12/2024 |
300031
|
Wuxi Boton Tech | - | - | - |
| 12/2024 |
600475
|
Wuxi Huaguang Boiler | - | - | 0.09 |
| 12/2024 |
300450
|
Wuxi Lead Auto Equipment Co Ltd | -0.2058 | 0.317 | 0.1 |
| 12/2024 |
605123
|
Wuxi Paike New Materials Technology Co | - | - | - |
| 12/2024 |
0R3P
|
XXL ASA | -3.55 | -1.49 | -25.56 |
| 03/2025 |
XXLNOK
|
XXL ASA | -3.55 | -1.49 | -25.56 |
| 03/2025 |
XXL
|
XXL ASA | -3.55 | -1.49 | -25.56 |
| 03/2025 |
688333
|
Xi an Bright Laser | - | 1.49 | - |
| 12/2024 |
300397
|
XiAn Tian He Defense | - | - | -0.07 |
| 03/2025 |
688278
|
Xiamen Amoytop Biotech Co | - | - | 0.67 |
| 03/2025 |
601187
|
Xiamen Bank Co | - | - | - |
| 12/2024 |
301028
|
Xiamen East Asia Machinery Industrial Co | - | - | - |
| 03/2025 |
603180
|
Xiamen Goldenhome | - | 0.92 | 0.31 |
| 12/2024 |
300487
|
Xian Sunresin New Materials Co Ltd | 0.39 | 0.5 | 0.38 |
| 12/2024 |
603733
|
Xianhe | - | 0.54 | 0.36 |
| 12/2024 |
002674
|
Xingye Leather Technology A | - | - | - |
| 03/2025 |
601811
|
Xinhua Winshare Media | 0.21 | - | 0.53 |
| 03/2025 |
0811
|
Xinhua Winshare Publishing Media | 0.2242 | - | - |
| 03/2025 |
600197
|
Xinjiang Yilite Industry | - | 0.29 | 0.09 |
| 12/2024 |
000983
|
Xishan Coal A | - | - | 0.15 |
| 03/2025 |
XYL
|
Xylem | 1.03 | 0.95 | 1.18 |
| 03/2025 |
301123
|
YD Electronic Tech | - | - | - |
| 03/2025 |
YIT
|
YIT | -0.0306 | -0.064 | -0.18 |
| 03/2025 |
600233
|
YTO Express | 0.31 | 0.36 | 0.27 |
| 12/2024 |
002497
|
Yahua Ind A | - | 0.43 | 0.05 |
| 12/2024 |
002304
|
Yanghe Brewery A | -0.375 | 0.64 | 0.42 |
| 12/2024 |
601869
|
Yangtze Optical Fibre | 0.2 | 0.21 | 0.1358 |
| 03/2025 |
6869
|
Yangtze Optical Fibre and Cable | 0.2 | 0.21 | 0.1358 |
| 03/2025 |
300653
|
Yantai Zhenghai Bio-Tech | - | - | 0.05 |
| 03/2025 |
300224
|
Yantai Zhenghai Magnetic Mat | - | - | - |
| 03/2025 |
000088
|
Yantian Port A | - | - | 0.09 |
| 12/2024 |
002375
|
Yasha Decoration A | - | - | 0.08 |
| 12/2024 |
002559
|
Yawei Machine A | - | - | - |
| 03/2025 |
603939
|
Yifeng Pharmacy Chain | 0.3448 | 0.33 | 0.26 |
| 12/2024 |
301301
|
Yili Chuanning Biotechnology | - | - | 0.14 |
| 03/2025 |
002603
|
Yiling Pharma A | - | - | 0.01 |
| 12/2024 |
603277
|
Yindu Kitchen | - | - | 0.31 |
| 12/2024 |
002756
|
Yongxing Special Stainless Steel | - | 0.51 | 0.39 |
| 03/2025 |
600177
|
Youngor | - | - | 0.14 |
| 12/2024 |
000683
|
Yuanxing Energy A | - | - | 0.00 |
| 03/2025 |
605296
|
Yunnan Shennong Agricultural Industry Group Co | - | - | 0.67 |
| 12/2024 |
600817
|
Yutong Heavy Industries | - | - | 0.19 |
| 03/2025 |
300790
|
Yutong Optical | - | 0.15 | 0.15 |
| 12/2024 |
603071
|
ZJMI Environmental Energy | - | - | 0.32 |
| 03/2025 |
603801
|
Zbom Cabinets | - | 0.6055 | 0.27 |
| 12/2024 |
0ACGa
|
Zebra | 4.02 | 3.62 | 4 |
| 03/2025 |
ZBRA
|
Zebra | 4.02 | 3.62 | 4 |
| 03/2025 |
3029
|
Zero One Tech | 1.84 | 1.63 | 1.33 |
| 03/2025 |
605337
|
Zhe Jiang Li Zi Yuan Food Co | - | - | 0.15 |
| 12/2024 |
603001
|
Zhejiang Aokang Shoes | - | - | -0.2 |
| 03/2025 |
002602
|
Zhejiang Century Huatong | - | 0.08 | 0.08 |
| 12/2024 |
300718
|
Zhejiang Changsheng A | - | - | 0.18 |
| 12/2024 |
603081
|
Zhejiang Dafeng | - | - | 0.01 |
| 12/2024 |
002632
|
Zhejiang Daoming Optics Chem A | - | - | 0.08 |
| 03/2025 |
603004
|
Zhejiang Dragon Tech | - | - | 0.16 |
| 12/2024 |
688006
|
Zhejiang HangKe Technology | 0.00 | 0.12 | 0.18 |
| 12/2024 |
600521
|
Zhejiang Huahai Pharm | 0.11 | 0.125 | 0.19 |
| 12/2024 |
603822
|
Zhejiang Jiaao Enprotech | - | - | -0.84 |
| 12/2024 |
603583
|
Zhejiang Jiecang Linear Motion Technology Co | - | - | 0.2573 |
| 03/2025 |
300459
|
Zhejiang Jinke Peroxides Co Ltd | - | - | - |
| 12/2024 |
605080
|
Zhejiang Natural Outdoor Goods | - | 0.12 | 0.44 |
| 12/2024 |
002440
|
Zhejiang Runtu A | - | - | 0.04 |
| 12/2024 |
301073
|
Zhejiang SSAW Boutique Hotels | - | 0.1 | 0.02 |
| 12/2024 |
603379
|
Zhejiang Sanmei Chemical Industry Co | 0.3565 | 0.4411 | 0.29 |
| 12/2024 |
603033
|
Zhejiang Sanwei Rubber | - | - | -0.01 |
| 12/2024 |
301345
|
Zhejiang Taotao Vehicles | - | - | - |
| 12/2024 |
603085
|
Zhejiang Tiancheng Controls | - | 0.08 | 0.03 |
| 12/2024 |
003011
|
Zhejiang Walrus | - | - | -0.13 |
| 12/2024 |
603667
|
Zhejiang XCC | - | - | 0.07 |
| 12/2024 |
603867
|
Zhejiang Xinhua Chemical Co | - | - | 0.16 |
| 12/2024 |
300913
|
Zhejiang Zhaolong Interconnect Tech | - | - | 0.12 |
| 12/2024 |
600023
|
Zhejiang Zheneng Electric | - | - | 0.21 |
| 12/2024 |
001238
|
Zhejiang Zhengte | - | 0.25 | -0.1 |
| 12/2024 |
300480
|
Zhengzhou GL Tech | - | - | - |
| 12/2024 |
300845
|
Zhengzhou J | - | - | -0.01 |
| 12/2024 |
300785
|
Zhidemai Technology | - | 0.72 | - |
| 12/2024 |
600163
|
Zhongmin Energy | - | - | 0.04 |
| 12/2024 |
002317
|
Zhongsheng Pharm A | - | - | - |
| 03/2025 |
002975
|
Zhuhai Bojay | - | - | - |
| 03/2025 |
3898
|
Zhuzhou CRRC | 0.45 | 0.49 | 0.85 |
| 03/2025 |
688187
|
Zhuzhou CRRC Times Electric | 0.45 | 0.49 | 0.85 |
| 03/2025 |
688059
|
Zhuzhou Huarui Precision Cutting Tools Co | - | - | - |
| 12/2024 |
301376
|
Ziel Home Furnishing Technology | - | 0.37 | 0.26 |
| 12/2024 |
1157
|
Zoomlion Heavy Industry | 0.16 | 0.0753 | 0.3535 |
| 03/2025 |
ZYXI
|
Zynex | -0.33 | 0.06 | -0.02 |
| 03/2025 |
EQV1V
|
eQ Oyj | 0.111 | 0.2 | 0.13 |
| 03/2025 |