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PAM
YAHOO Pampa Energia SA ADR ARS 2016 22.41 89.39 25.07 1175.83 0.00 0.00 0.00 26.50 Utilities - Regulated Electric Utilities 120,521.00 2022-09-27 16:15:29 30.71 124.72 80.18 2022-09-26 00:00:00 24.14 -0.02 22.54 7,685,214.53 43,561,654,047
TGS
YAHOO Transportadora de Gas del Sur SA ADR ARS 2016 6.82 10.53 64.74 394.15 0.18 2.64 0.18 11.28 Utilities - Regulated Gas Utilities 173,128.00 2022-09-27 19:46:13 28.16 121.55 82.27 2022-09-26 00:00:00 6.46 0.06 25.68 2,076,553.44 5,418,457,830
BAK
YAHOO Braskem SA ADR repr Class A BRL 2016 10.21 14.78 69.07 621.93 0.57 5.58 0.57 16.92 Chemicals Basic Materials 230,776.00 2022-09-27 16:13:37 30.27 207.84 48.11 2022-09-26 00:00:00 12.70 -0.14 10.84 357,591,184.65 8,706,354,908
BRFS
YAHOO BRF SA ADR BRL 2016 2.44 20.42 11.95 433.40 10.11 Packaged Foods Consumer Defensive 5,666,329.00 2022-09-27 16:36:25 15.74 184.02 54.34 2022-09-26 00:00:00 3.03 -0.19 -10.07 -256,889,126.62 2,079,931,510
ABEV
YAHOO Ambev SA ADR BRL 2016 2.73 37.66 6.16 478.14 27.34 Beverages - Brewers Consumer Defensive 13,791,048.00 2021-10-06 03:01:03 31.49 2019-07-19 21:39:37 4.57 -0.40 4.87 0
ELP
YAHOO Energy Company of Parana ADR BRL 2016 5.80 28.90 41.07 1212.62 0.11 1.90 0.11 8.29 Utilities - Diversified Utilities 246,219.00 2021-10-06 03:01:12 31.71 2019-07-19 21:33:46 12.18 -0.52 7.04 0
CP
YAHOO Canadian Pacific Railway Ltd CAD 2016 68.62 59.57 115.20 8899.39 0.92 1.34 0.92 24.38 Railroads Industrials 1,700,565.00 2022-09-27 17:09:28 16.97 122.73 81.48 2022-09-26 00:00:00 77.01 -0.11 4.90 205,950,220.30 9,609,646,563
GOOS
YAHOO Canada Goose Holdings Inc CAD 2017 16.56 228.41 7.25 2350.00 26.12 Apparel Manufacturing Consumer Cyclical 1,476,558.00 2022-09-27 21:23:52 22.91 230.19 43.44 2022-09-27 00:00:00 19.15 -0.13 100.00 0
AKO.A
YAHOO Embotelladora Andina SA ADR CLP 2016 8.50 152.33 5.58 684.40 0.38 4.47 0.38 9.33 Beverages - Soft Drinks Consumer Defensive 957.00 2022-09-27 15:01:43 30.09 139.76 71.55 2022-09-26 00:00:00 9.25 -0.08 -5.32 0
AKO.B
YAHOO Embotelladora Andina SA ADR CLP 2016 10.48 0.75 1,404.94 684.40 0.41 3.91 0.41 9.33 Beverages - Soft Drinks Consumer Defensive 4,793.00 2022-09-27 15:02:19 32.96 134.92 74.12 2022-09-26 00:00:00 11.21 -0.07 13.76 46,138.30 9,901,128,518
CCU
YAHOO United Breweries Co Inc ADR CLP 2016 9.47 0.26 3,638.71 558.58 0.34 3.59 0.34 12.15 Beverages - Brewers Consumer Defensive 507,652.00 2022-09-27 16:49:38 31.20 187.75 53.26 2022-09-26 00:00:00 11.01 -0.14 19.15 56,310.62 3,499,192,198
300261
YAHOO ABA Chemicals Corp CNY 2014 6.23 2,307.41 0.27 1160.00 0.17 2.73 0.17 8.83 Chemicals Basic Materials 17,102,732.00 2020-12-16 13:23:11 32.21 217.85 65.44 2019-07-19 21:06:32 4.55 -0.05 52.39 67,234,372.00 37,019,272,357
300262
YAHOO Shanghai Safbon Water Service Co Ltd CNY 2014 3.93 689.47 0.57 776.32 11.08 Pollution & Treatment Controls Industrials 6,353,530.00 2020-12-16 13:23:11 18.89 133.2 59.73 2019-07-19 21:06:32 5.79 -0.01 -14.73 -22,416,132.00 17,681,109,702
000035
YAHOO China Tianying Inc CNY 2014 4.54 372.13 1.22 447.15 21.41 25,246,755.00 2020-12-16 15:20:29 31.57 101.15 73.46 2019-07-19 21:13:56 5.31 -0.05 14.58 34,166,995.00 9,457,178,002
600982
YAHOO Ningbo Thermal Power Co Ltd CNY 2016 3.27 616.98 0.53 193.74 0.10 3.06 0.10 8.01 Utilities - Regulated Electric Utilities 1,991,928.00 2019-07-31 05:28:24 19.70 2019-07-19 21:05:13 0.50 -0.04 100.00 0
01110
YAHOO Kingworld Medicines Group Ltd CNY 2016 0.44 61.97 0.71 270.19 0.04 9.09 0.04 8.04 Pharmaceutical Retailers Consumer Defensive 2,124.00 2022-09-28 03:49:45 24.44 115.58 49.44 2022-09-27 00:00:00 0.49 -0.09 47.62 0
02382
YAHOO Sunny Optical Technology (Group) Co Ltd CNY 2016 81.20 198.15 40.98 268.78 0.04 0.05 0.04 21.92 Electronic Components Technology 6,635.00 2022-09-28 05:00:23 31.30 102 31.84 2022-09-27 00:00:00 108.38 -0.22 68.35 160,293,864.00 3,079,755,090
002338
YAHOO Changchun Up Optotech Co Ltd CNY 2016 18.95 2,746.38 0.69 116.94 0.35 1.85 0.35 8.26 Diversified Industrials Industrials 1,891,600.00 2020-12-16 17:05:06 23.40 295.19 47.52 2019-07-19 21:17:59 28.52 -0.21 -77.95 -41,742,310.00 4,785,631,350
002339
YAHOO Integrated Electronics Systems Lab Co Ltd CNY 2016 6.06 496.72 1.22 260.00 0.05 0.83 0.05 8.98 Utilities - Regulated Electric Utilities 4,152,281.00 2020-12-16 17:05:16 23.03 130.2 70.63 2019-07-19 21:17:59 6.58 0.05 -88.26 -207,638,484.00 3,232,255,947
600647
YAHOO Shanghai Tongda Venture Capital Co Ltd CNY 2016 13.81 27,620.00 0.05 148.70 0.02 0.14 0.02 16.54 Restaurants Consumer Cyclical 2,064,200.00 2020-12-16 12:28:25 24.63 120.4 82.1 2019-07-19 21:03:56 15.18 0.00 -16.10 -498,338.00 13,598,258,794

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