Mga Batayang Estadistika
Nilai Portofolio $ 33,097,811,790
Posisi Saat Ini 1,912
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

QCGLRX - Global Equities Account Class R1 telah mengungkapkan total kepemilikan 1,912 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 33,097,811,790 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QCGLRX - Global Equities Account Class R1 adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Broadcom Inc. (US:AVGO) . Posisi baru QCGLRX - Global Equities Account Class R1 meliputi: Vertiv Holdings Co (US:VRT) , MatsukiyoCocokara & Co. (JP:3088) , JP Morgan (US:930PNG000) , Merrill Lynch (US:99VDNE005) , and FED HM LN BK BD 7/14/2021 (US:US313385JC17) .

QCGLRX - Global Equities Account Class R1 - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
9.91 1,566.12 4.9129 1.7095
3.34 1,663.35 5.2179 0.9789
2.68 738.37 2.3163 0.5394
0.18 163.34 0.5124 0.5124
146.96 0.4610 0.4610
146.96 0.4610 0.4610
137.50 0.4313 0.4313
137.50 0.4313 0.4313
137.50 0.4313 0.4313
16.73 611.82 1.9193 0.3378
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
4.64 952.31 2.9874 -1.2430
0.33 91.15 0.2859 -0.5215
0.47 146.89 0.4608 -0.3630
0.01 4.37 0.0137 -0.3309
0.93 160.16 0.5024 -0.3089
0.47 66.44 0.2084 -0.2726
1.00 95.62 0.2999 -0.2529
2.62 181.69 0.5700 -0.2232
0.27 13.25 0.0416 -0.2068
2.76 298.03 0.9349 -0.2057
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
MSFT / Microsoft Corporation 3.34 3.24 1,663.35 36.80 5.2179 0.9789
NVDA / NVIDIA Corporation 9.91 16.93 1,566.12 70.45 4.9129 1.7095
AMZN / Amazon.com, Inc. 4.92 2.92 1,079.86 18.68 3.3875 0.2152
AAPL / Apple Inc. 4.64 -15.03 952.31 -21.52 2.9874 -1.2430
AVGO / Broadcom Inc. 2.68 -12.00 738.37 44.88 2.3163 0.5394
META / Meta Platforms, Inc. 0.97 -13.05 719.36 11.35 2.2566 0.0042
2330 / Taiwan Semiconductor Manufacturing Company Limited 16.73 3.88 611.82 34.88 1.9193 0.3378
JPM / JPMorgan Chase & Co. 1.42 0.47 412.34 18.74 1.2935 0.0828
COST / Costco Wholesale Corporation 0.36 3.80 351.82 8.65 1.1037 -0.0253
LLY / Eli Lilly and Company 0.42 0.72 323.57 -4.93 1.0150 -0.1716
WFC / Wells Fargo & Company 3.95 -0.96 316.33 10.53 0.9923 -0.0054
XOM / Exxon Mobil Corporation 2.76 0.50 298.03 -8.91 0.9349 -0.2057
WMT / Walmart Inc. 3.04 3.48 297.44 15.26 0.9331 0.0333
6758 / Sony Group Corporation 11.40 1.67 296.34 4.47 0.9296 -0.0593
6501 / Hitachi, Ltd. 9.72 34.27 282.46 66.21 0.8861 0.2936
GOOG / Alphabet Inc. 1.58 -0.88 280.55 12.54 0.8801 0.0110
NOW / ServiceNow, Inc. 0.26 -0.55 262.71 28.42 0.8241 0.1109
TSLA / Tesla, Inc. 0.76 13.68 242.28 39.34 0.7600 0.1538
MA / Mastercard Incorporated 0.42 2.63 238.73 5.22 0.7489 -0.0421
V / Visa Inc. 0.66 1.83 236.01 3.16 0.7404 -0.0572
HD / The Home Depot, Inc. 0.64 11.81 235.27 11.85 0.7380 0.0047
NFLX / Netflix, Inc. 0.17 -6.94 232.15 33.64 0.7282 0.1226
GOOGL / Alphabet Inc. 1.29 -0.87 227.28 12.97 0.7130 0.0115
KO / The Coca-Cola Company 3.10 0.22 219.55 -1.00 0.6887 -0.0845
SHOP / Shopify Inc. 1.88 4.62 216.45 26.85 0.6790 0.0841
LIN / Linde plc 0.46 -0.41 214.86 0.35 0.6740 -0.0725
BSX / Boston Scientific Corporation 1.89 -0.33 203.11 6.13 0.6372 -0.0301
PG / The Procter & Gamble Company 1.27 15.97 202.26 8.42 0.6345 -0.0159
HON / Honeywell International Inc. 0.82 0.30 191.92 10.31 0.6020 -0.0045
SAPGF / SAP SE 0.62 -12.58 189.98 -0.23 0.5960 -0.0679
CSCO / Cisco Systems, Inc. 2.62 -28.97 181.69 -20.14 0.5700 -0.2232
SNOW / Snowflake Inc. 0.80 19.64 178.31 83.18 0.5594 0.2200
8306 / Mitsubishi UFJ Financial Group, Inc. 12.92 0.27 176.11 0.27 0.5524 -0.0599
KLAC / KLA Corporation 0.18 163.34 0.5124 0.5124
SIE / Siemens Aktiengesellschaft 0.63 0.35 163.03 11.60 0.5114 0.0021
FI / Fiserv, Inc. 0.93 -11.85 160.16 -31.18 0.5024 -0.3089
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 2.27 0.24 157.55 1.59 0.4942 -0.0465
SSNLF / Samsung Electronics Co., Ltd. 3.50 -27.91 154.81 -19.59 0.4857 -0.1856
PM / Philip Morris International Inc. 0.85 -0.64 154.65 14.01 0.4851 0.0122
700 / Tencent Holdings Limited 2.33 7.93 150.40 8.84 0.4718 -0.0100
INGA / ING Groep N.V. 6.72 -8.39 147.23 2.49 0.4618 -0.0390
G80827101 / Shell PLC 4.21 0.17 146.97 -3.99 0.4611 -0.0726
CME E-Mini Standard & Poor's 500 Index Future / DE (N/A) 146.96 0.4610 0.4610
CME E-Mini Standard & Poor's 500 Index Future / DE (N/A) 146.96 0.4610 0.4610
UNH / UnitedHealth Group Incorporated 0.47 4.37 146.89 -37.83 0.4608 -0.3630
SW / Smurfit Westrock Plc 3.37 0.48 145.31 -3.78 0.4558 -0.0707
BNC / Banco Santander, S.A. 17.37 12.21 143.81 37.93 0.4511 0.0876
BRK.B / Berkshire Hathaway Inc. 0.29 2.46 142.20 -6.54 0.4461 -0.0844
LONN / Lonza Group AG 0.20 3.82 140.80 20.19 0.4417 0.0332
AMD / Advanced Micro Devices, Inc. 0.98 -14.21 139.65 -25.80 0.4381 -0.1828
ORLY / O'Reilly Automotive, Inc. 1.53 3,257.55 138.32 111.24 0.4339 0.2056
N1TR34 / Northern Trust Corporation - Depositary Receipt (Common Stock) 137.50 0.4313 0.4313
N1TR34 / Northern Trust Corporation - Depositary Receipt (Common Stock) 137.50 0.4313 0.4313
N1TR34 / Northern Trust Corporation - Depositary Receipt (Common Stock) 137.50 0.4313 0.4313
ADYEN / Adyen N.V. 0.07 -15.42 134.29 1.34 0.4213 -0.0407
SBGSF / Schneider Electric S.E. 0.49 4.99 132.54 22.11 0.4158 0.0373
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 7.61 0.41 131.01 -2.17 0.4110 -0.0559
SBUX / Starbucks Corporation 1.43 0.18 130.97 -6.42 0.4109 -0.0771
FLEX / Flex Ltd. 2.58 -1.04 129.02 49.34 0.4047 0.1035
EMR / Emerson Electric Co. 0.95 6.19 126.27 29.14 0.3961 0.0552
CAT / Caterpillar Inc. 0.32 0.10 125.32 17.83 0.3931 0.0223
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.13 0.20 125.18 13.05 0.3927 0.0066
STMP / STMicroelectronics NV 4.03 56.44 123.43 118.76 0.3872 0.1905
HLN / Haleon plc - Depositary Receipt (Common Stock) 23.83 32.52 122.49 34.87 0.3843 0.0676
BA / The Boeing Company 0.58 2.07 121.64 25.40 0.3816 0.0434
PANW / Palo Alto Networks, Inc. 0.59 -25.93 119.74 -16.70 0.3756 -0.1040
FCX / Freeport-McMoRan Inc. 2.74 0.90 118.70 15.54 0.3724 0.0142
RTX / RTX Corporation 0.81 4.67 118.51 15.38 0.3718 0.0137
DIS / The Walt Disney Company 0.93 -0.41 115.65 25.13 0.3628 0.0406
8316 / Sumitomo Mitsui Financial Group, Inc. 4.59 0.09 115.60 -1.99 0.3626 -0.0486
ROG / Roche Holding AG 0.35 -2.71 115.16 -3.51 0.3613 -0.0549
ABT / Abbott Laboratories 0.82 -1.61 111.37 0.89 0.3494 -0.0355
MNST / Monster Beverage Corporation 1.77 0.16 111.18 7.21 0.3488 -0.0128
AIR / Airbus SE 0.52 0.00 109.78 18.81 0.3444 0.0222
ISRG / Intuitive Surgical, Inc. 0.20 1.39 106.78 11.25 0.3350 0.0003
HEI / Heidelberg Materials AG 0.44 0.00 103.95 36.62 0.3261 0.0608
CRH / CRH plc 1.12 -0.90 102.56 3.41 0.3217 -0.0240
SYK / Stryker Corporation 0.26 -0.41 102.35 5.85 0.3211 -0.0160
NESN / Nestlé S.A. 1.02 0.44 101.08 -1.18 0.3171 -0.0395
NKE / NIKE, Inc. 1.41 0.20 100.00 12.13 0.3137 0.0028
RHM / Rheinmetall AG 0.05 24.78 99.58 84.66 0.3124 0.1244
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.19 1.02 99.52 -14.62 0.3122 -0.0942
PH / Parker-Hannifin Corporation 0.14 -6.57 96.48 7.35 0.3027 -0.0107
AZN / AstraZeneca PLC 0.69 -14.22 95.88 -18.71 0.3008 -0.1104
7974 / Nintendo Co., Ltd. 1.00 -57.31 95.62 -39.70 0.2999 -0.2529
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.68 -6.01 95.52 23.84 0.2997 0.0307
CTVA / Corteva, Inc. 1.25 -3.67 93.49 14.08 0.2933 0.0076
ITUB20 / Itau Unibanco Holding SA 13.65 -2.17 92.81 20.87 0.2911 0.0234
BATS / British American Tobacco p.l.c. 1.93 196.73 91.66 286.98 0.2875 0.2094
CRM / Salesforce, Inc. 0.33 -61.27 91.15 -60.64 0.2859 -0.5215
BKNG / Booking Holdings Inc. 0.02 165.56 88.20 233.72 0.2767 0.1845
7011 / Mitsubishi Heavy Industries, Ltd. 3.52 9.02 88.10 58.86 0.2764 0.0830
A5G / AIB Group plc 10.62 0.55 87.67 28.47 0.2750 0.0371
T / AT&T Inc. 2.96 0.00 85.63 2.33 0.2686 -0.0231
CFR / Compagnie Financière Richemont SA 0.45 0.10 85.44 8.51 0.2680 -0.0065
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.75 -78.33 85.13 48.56 0.2671 0.0673
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.75 0.00 85.13 0.00 0.2671 0.0000
SAF / Safran SA 0.26 -6.13 83.71 16.27 0.2626 0.0116
MELI / MercadoLibre, Inc. 0.03 13.75 82.94 52.40 0.2602 0.0704
EBS / Erste Group Bank AG 0.97 23.25 82.87 51.67 0.2600 0.0695
TJX / The TJX Companies, Inc. 0.67 130.62 82.61 133.82 0.2592 0.1360
ASML / ASML Holding N.V. 0.10 -42.58 82.46 -30.47 0.2587 -0.1548
6857 / Advantest Corporation 1.11 17.16 82.15 94.84 0.2577 0.1107
ABBV / AbbVie Inc. 0.44 -1.17 81.63 -12.44 0.2561 -0.0690
AXP / American Express Company 0.25 0.96 80.62 19.69 0.2529 0.0181
ENEL / Enel SpA 8.48 0.00 80.51 17.07 0.2526 0.0128
BARC / Barclays PLC 17.39 0.23 80.38 23.17 0.2521 0.0246
D05 / DBS Group Holdings Ltd 2.27 1.90 80.10 4.75 0.2513 -0.0153
ETN / Eaton Corporation plc 0.22 0.53 80.09 32.03 0.2512 0.0397
RWE / RWE Aktiengesellschaft 1.91 0.00 79.81 17.04 0.2504 0.0126
BK / The Bank of New York Mellon Corporation 0.87 0.94 79.07 9.65 0.2480 -0.0034
SGO / Compagnie de Saint-Gobain S.A. 0.67 21.17 78.47 42.89 0.2462 0.0547
CRIN / UniCredit S.p.A. 1.16 0.55 77.96 20.17 0.2446 0.0184
FLUT / Flutter Entertainment plc 0.27 2.13 77.50 30.98 0.2431 0.0368
OR / L'Oréal S.A. 0.18 71.12 75.07 97.20 0.2355 0.1028
UNP / Union Pacific Corporation 0.33 0.55 75.07 -2.07 0.2355 -0.0318
VLO / Valero Energy Corporation 0.55 -0.08 74.38 1.70 0.2333 -0.0217
4568 / Daiichi Sankyo Company, Limited 3.18 0.22 73.66 -2.50 0.2311 -0.0323
DD / DuPont de Nemours, Inc. 1.05 10.97 72.15 1.92 0.2263 -0.0205
LHX / L3Harris Technologies, Inc. 0.28 0.57 70.18 20.52 0.2202 0.0171
NEE / NextEra Energy, Inc. 0.99 0.00 68.78 -2.07 0.2158 -0.0291
ROP / Roper Technologies, Inc. 0.12 0.56 68.63 -3.32 0.2153 -0.0322
NWG / NatWest Group plc 9.69 0.55 68.02 19.60 0.2134 0.0151
CM / Canadian Imperial Bank of Commerce 0.95 0.55 67.43 26.88 0.2115 0.0262
CVX / Chevron Corporation 0.47 1.30 67.41 -13.29 0.2115 -0.0596
MS / Morgan Stanley 0.47 -60.11 66.44 -51.84 0.2084 -0.2726
MCHP / Microchip Technology Incorporated 0.94 145,760.56 66.10 132,102.00 0.2074 0.2071
JNJ / Johnson & Johnson 0.43 6.42 65.43 -1.98 0.2053 -0.0275
ZURN / Zurich Insurance Group AG 0.09 0.55 64.61 0.80 0.2027 -0.0208
CARR / Carrier Global Corporation 0.88 0.53 64.32 16.06 0.2018 0.0086
2269 / WuXi Biologics (Cayman) Inc. 19.52 0.00 64.15 -6.05 0.2012 -0.0368
TT / Trane Technologies plc 0.15 -12.89 63.92 13.09 0.2005 0.0035
2888 / Standard Chartered PLC 3.85 23.24 63.67 5,426.82 0.1997 0.1957
2888 / Standard Chartered PLC 3.85 0.00 63.67 0.00 0.1997 0.0000
2888 / Standard Chartered PLC 3.85 0.00 63.67 0.00 0.1997 0.0000
CBA / Commonwealth Bank of Australia 0.52 -13.83 63.61 10.28 0.1995 -0.0016
RELIANCE / Reliance Industries Limited 3.63 -0.09 63.50 17.62 0.1992 0.0110
HUBB / Hubbell Incorporated 0.15 0.57 62.55 24.13 0.1962 0.0205
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.60 0.00 62.17 5.53 0.1950 -0.0104
FANG / Diamondback Energy, Inc. 0.45 -0.06 61.62 -14.11 0.1933 -0.0568
DOV / Dover Corporation 0.33 3.48 60.53 7.93 0.1899 -0.0056
NDAQ / Nasdaq, Inc. 0.67 1.10 60.00 19.17 0.1882 0.0127
O39 / Oversea-Chinese Banking Corporation Limited 4.65 0.55 59.65 0.61 0.1871 -0.0196
DUK / Duke Energy Corporation 0.50 1.62 59.37 -1.69 0.1862 -0.0243
MCK / McKesson Corporation 0.08 1.56 58.60 10.58 0.1838 -0.0009
CS / AXA SA 1.16 0.55 56.94 15.56 0.1786 0.0068
PLTR / Palantir Technologies Inc. 0.42 19,273.39 56.68 166,591.18 0.1778 0.1776
RR. / Rolls-Royce Holdings plc 4.24 7,167.47 56.16 63,715.91 0.1762 0.1758
EL / EssilorLuxottica Société anonyme 0.20 41.13 55.50 34.48 0.1741 0.0302
AMP / Ameriprise Financial, Inc. 0.10 0.93 55.45 11.28 0.1739 0.0002
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.91 0.66 54.67 16.91 0.1715 0.0085
SAN / Santander UK plc - Preferred Stock 0.56 -0.96 54.20 -13.40 0.1700 -0.0482
GLEN / Glencore PLC 13.80 0.09 53.78 6.55 0.1687 -0.0073
GLE / Société Générale Société anonyme 0.94 121.18 53.58 180.46 0.1681 0.1015
DHR / Danaher Corporation 0.27 -4.53 52.42 -8.00 0.1644 -0.0342
2RR / Alibaba Group Holding Limited 3.70 392.52 52.34 -38.52 0.1642 -0.1029
ICE US mini MSCI EAFE Index Futures / DE (N/A) 51.49 0.1615 0.1615
ICE US mini MSCI EAFE Index Futures / DE (N/A) 51.49 0.1615 0.1615
ICE US mini MSCI EAFE Index Futures / DE (N/A) 51.49 0.1615 0.1615
GE / General Electric Company 0.20 32.71 51.44 70.67 0.1614 0.0563
BAC / Bank of America Corporation 1.07 1.19 50.83 14.75 0.1594 0.0050
PGR / The Progressive Corporation 0.19 1.20 50.27 -4.58 0.1577 -0.0260
GS / The Goldman Sachs Group, Inc. 0.07 0.82 50.26 30.61 0.1577 0.0235
ES / Eversource Energy 0.78 0.00 49.79 2.43 0.1562 -0.0133
FDX / FedEx Corporation 0.22 0.58 49.61 -6.21 0.1556 -0.0288
ENR / Siemens Energy AG 0.42 0.66 48.93 98.46 0.1535 0.0675
IBE / Iberdrola, S.A. 2.45 193.87 47.17 310.28 0.1480 0.1096
ACGL / Arch Capital Group Ltd. 0.52 0.98 47.00 -4.41 0.1474 -0.0240
CMCSA / Comcast Corporation 1.31 0.00 46.62 -3.28 0.1462 -0.0218
UCB / UCB SA 0.24 -0.96 46.33 10.68 0.1453 -0.0006
REGN / Regeneron Pharmaceuticals, Inc. 0.09 243.66 46.17 184.48 0.1448 0.0882
C / Citigroup Inc. 0.53 -44.12 45.34 -33.00 0.1422 -0.0937
KVUE / Kenvue Inc. 2.15 63.50 45.10 42.71 0.1415 0.0313
FITB / Fifth Third Bancorp 1.08 1.01 44.55 5.99 0.1398 -0.0068
8031 / Mitsui & Co., Ltd. 2.18 0.66 44.35 8.81 0.1391 -0.0030
TMUS / T-Mobile US, Inc. 0.18 0.00 43.16 -10.67 0.1354 -0.0330
GALD / Galderma Group AG 0.30 45.71 42.93 100.26 0.1347 0.0599
ROST / Ross Stores, Inc. 0.34 574.35 42.90 573.26 0.1346 0.1124
NG/ / National Grid PLC 2.92 0.00 42.83 12.53 0.1344 0.0017
ALNY / Alnylam Pharmaceuticals, Inc. 0.13 -2.36 42.00 17.91 0.1318 0.0076
LSE / London Stock Exchange Group PLC 0.29 0.55 41.87 -0.99 0.1313 -0.0161
URI / United Rentals, Inc. 0.06 -50.33 41.70 -40.29 0.1308 -0.1127
VST / Vistra Corp. 0.21 -16.00 41.46 38.63 0.1300 0.0258
2802 / Ajinomoto Co., Inc. 1.52 0.43 41.09 37.59 0.1289 0.0248
MTB / M&T Bank Corporation 0.21 -5.80 40.70 2.23 0.1277 -0.0111
GILD / Gilead Sciences, Inc. 0.37 -0.96 40.70 -2.01 0.1277 -0.0171
N1TR34 / Northern Trust Corporation - Depositary Receipt (Common Stock) 40.19 0.1261 0.1261
EVRG / Evergy, Inc. 0.58 0.00 39.82 -0.03 0.1249 -0.0140
DXCM / DexCom, Inc. 0.46 -0.64 39.74 27.01 0.1247 0.0156
MRK / Merck & Co., Inc. 0.50 -15.41 39.26 -25.40 0.1232 -0.0603
X5Z1 / ANZ Group Holdings Limited 2.03 3.39 38.99 8.29 0.1223 -0.0032
LNT / Alliant Energy Corporation 0.63 0.00 37.83 -6.03 0.1187 -0.0217
TMO / Thermo Fisher Scientific Inc. 0.09 16.01 37.67 -5.48 0.1182 -0.0208
PLD / Prologis, Inc. 0.36 7.19 37.32 0.79 0.1171 -0.0120
MONC / Moncler S.p.A. 0.65 2.58 37.13 -5.01 0.1165 -0.0198
000660 / SK hynix Inc. 0.17 44.64 36.48 133.80 0.1144 0.0600
AEP / American Electric Power Company, Inc. 0.35 10.93 36.33 5.33 0.1140 -0.0063
FCNCA / First Citizens BancShares, Inc. 0.02 -11.07 36.13 -6.16 0.1133 -0.0209
DB1 / Deutsche Börse AG 0.11 4.89 36.05 16.13 0.1131 0.0049
JAPAF / Japan Tobacco Inc. 1.21 35.57 0.1116 0.1116
NOVN / Novartis AG 0.29 94.77 35.46 112.85 0.1112 0.0532
ASSAB / Assa Abloy AB 1.13 0.66 35.21 4.82 0.1105 -0.0067
BLK / BlackRock, Inc. 0.03 0.60 35.11 11.52 0.1101 0.0004
GFNORTE / Grupo Financiero Banorte SAB de CV 3.76 -0.29 34.40 31.42 0.1079 0.0167
COP / ConocoPhillips 0.38 6.33 33.90 -9.14 0.1064 -0.0237
CB / Chubb Limited 0.12 -47.57 33.48 -49.70 0.1050 -0.1270
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.43 0.00 33.00 15.40 0.1035 0.0038
6702 / Fujitsu Limited 1.36 127.12 32.94 176.87 0.1033 0.0618
9618 / JD.com, Inc. 1.98 0.00 32.38 -20.61 0.1016 -0.0406
HEIA / Heineken N.V. 0.37 0.44 32.34 7.46 0.1015 -0.0035
KKR / KKR & Co. Inc. 0.24 -57.17 32.12 -50.72 0.1008 -0.1265
BYDDF / BYD Company Limited 2.06 202.90 32.12 -6.86 0.1008 -0.0195
ICICIBANK / ICICI Bank Limited 1.84 63.05 31.07 75.31 0.0975 0.0357
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock) 0.18 40.86 30.26 66.30 0.0949 0.0315
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.12 -0.95 30.21 -11.91 0.0948 -0.0248
CCEP / Coca-Cola Europacific Partners PLC 0.32 0.35 30.08 6.91 0.0944 -0.0037
INF / Informa plc 2.72 0.44 30.08 10.90 0.0944 -0.0002
CABK / CaixaBank, S.A. 3.47 0.55 30.03 11.85 0.0942 0.0006
VRT / Vertiv Holdings Co 0.23 29.99 0.0941 0.0941
GIVN / Givaudan SA 0.01 3.45 29.97 16.86 0.0940 0.0046
VIE / Veolia Environnement SA 0.82 13.17 29.21 17.48 0.0916 0.0049
RACE / Ferrari N.V. 0.06 0.00 28.97 14.72 0.0909 0.0028
CEG / Constellation Energy Corporation 0.09 -29.37 28.95 13.07 0.0908 0.0015
KBC / KBC Group NV 0.28 0.55 28.95 13.86 0.0908 0.0022
FP / TOTAL SA 0.47 0.54 28.53 -4.63 0.0895 -0.0148
MO / Altria Group, Inc. 0.49 51.31 28.48 119.92 0.0893 0.0394
HDFCBANK / HDFC Bank Limited 1.22 0.53 28.42 10.10 0.0892 -0.0008
CPG / Compass Group PLC 0.84 4.89 28.38 7.41 0.0890 -0.0031
COR / Cencora, Inc. 0.09 25.48 28.18 35.30 0.0884 0.0158
EMG / Man Group Plc 12.06 0.55 28.02 -8.98 0.0879 -0.0194
AHT / Ashtead Group plc 0.44 0.00 27.90 18.60 0.0875 0.0055
ITT / ITT Inc. 0.18 0.55 27.81 22.09 0.0873 0.0078
US21871X1090 / Corebridge Financial, Inc. 0.77 0.97 27.30 13.54 0.0857 0.0018
WCN / Waste Connections, Inc. 0.14 0.66 26.96 -3.71 0.0846 -0.0130
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.47 4.89 26.89 29.20 0.0844 0.0118
BEZ / Beazley plc 2.09 4.89 26.86 11.82 0.0842 0.0005
GL / Globe Life Inc. 0.21 1.09 26.59 -4.61 0.0834 -0.0138
BHP / BHP Group Limited 1.10 0.54 26.40 -0.31 0.0828 -0.0095
CI / The Cigna Group 0.08 -15.27 26.24 -14.86 0.0823 -0.0251
1810 / Xiaomi Corporation 3.38 1.61 26.01 23.61 0.0816 0.0082
SHMDF / Shimano Inc. 0.18 36,282.11 25.95 22,466.09 0.0814 0.0809
BIRK / Birkenstock Holding plc 0.53 0.35 25.92 7.64 0.0813 -0.0026
AI / L'Air Liquide S.A. 0.13 0.54 25.79 9.14 0.0809 -0.0015
EW / Edwards Lifesciences Corporation 0.33 -4.25 25.48 3.32 0.0799 -0.0060
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 1.31 4.25 25.46 41.01 0.0799 0.0169
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.17 0.55 25.44 21.53 0.0798 0.0068
AMS / Amadeus IT Group, S.A. 0.30 4.89 25.44 15.71 0.0798 0.0032
JMT / Jerónimo Martins, SGPS, S.A. 0.99 4.89 24.98 25.30 0.0784 0.0089
ULVR / Unilever PLC 0.41 0.44 24.98 2.73 0.0784 -0.0064
United States Treasury Bill / STIV (US912797QA86) 24.96 0.0783 0.0783
United States Treasury Bill / STIV (US912797QA86) 24.96 0.0783 0.0783
NVT / nVent Electric plc 0.34 0.56 24.81 40.53 0.0778 0.0163
United States Treasury Bill / STIV (US912797PZ47) 24.78 0.0777 0.0777
United States Treasury Bill / STIV (US912797PZ47) 24.78 0.0777 0.0777
STNE / StoneCo Ltd. 1.54 4.89 24.72 60.53 0.0776 0.0239
CPR / Carpetright PLC 3.64 -34.96 24.48 -25.51 0.0768 -0.0378
DS81 / DSV A/S 0.10 146.59 24.06 205.89 0.0755 0.0480
SPG / Simon Property Group, Inc. 0.15 4.77 23.68 1.41 0.0743 -0.0071
CNI / Canadian National Railway Company 0.22 17.07 23.22 25.34 0.0728 0.0083
ANET / Arista Networks Inc 0.22 22.57 0.0708 0.0708
DAL / Delta Air Lines, Inc. 0.45 0.52 22.14 13.38 0.0694 0.0014
8058 / Mitsubishi Corporation 1.10 0.66 22.08 13.92 0.0693 0.0017
WHR / Whirlpool Corporation 0.21 0.52 21.78 13.12 0.0683 0.0012
GEV / GE Vernova Inc. 0.04 0.52 21.72 74.24 0.0681 0.0247
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.43 -21.77 21.47 -14.51 0.0674 -0.0202
NTIOF / National Bank of Canada 0.21 0.55 21.47 25.72 0.0673 0.0078
KPN / Koninklijke KPN N.V. 4.39 0.00 21.41 15.17 0.0672 0.0024
ENB / Enbridge Inc. 0.47 0.54 21.36 3.01 0.0670 -0.0053
22Z / Zealand Pharma A/S 0.38 0.01 21.28 -25.31 0.0668 -0.0326
WMB / The Williams Companies, Inc. 0.34 -0.92 21.19 4.14 0.0665 -0.0045
ARGX / argenx SE 0.04 -0.97 21.15 -7.10 0.0663 -0.0130
939 / China Construction Bank Corp 20.70 -0.74 20.94 13.35 0.0657 0.0013
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.39 4.89 20.89 13.17 0.0655 0.0012
APD / Air Products and Chemicals, Inc. 0.07 0.50 20.62 -3.88 0.0647 -0.0101
APH / Amphenol Corporation 0.21 29,362.84 20.51 34,664.41 0.0643 0.0641
KER / Kering SA 0.09 -15.89 20.43 -11.92 0.0641 -0.0168
6861 / Keyence Corporation 0.05 4.99 20.19 6.76 0.0633 -0.0026
VALE / Vale S.A. - Depositary Receipt (Common Stock) 2.07 0.00 20.06 -2.71 0.0629 -0.0090
EOG / EOG Resources, Inc. 0.17 5.69 20.06 -1.43 0.0629 -0.0080
ALV / Allianz SE 0.05 0.55 20.01 6.63 0.0628 -0.0027
DTE / Deutsche Telekom AG 0.55 0.00 20.00 -0.85 0.0627 -0.0076
VZ / Verizon Communications Inc. 0.46 0.00 19.96 -4.61 0.0626 -0.0103
SAND / Sandvik AB (publ) 0.86 0.66 19.85 9.90 0.0623 -0.0007
WEGE3 / WEG S.A. 2.50 596.68 19.67 591.46 0.0617 0.0518
DE / Deere & Company 0.04 0.52 19.37 8.90 0.0608 -0.0012
AMT / American Tower Corporation 0.09 0.00 18.91 1.57 0.0593 -0.0056
VRTX / Vertex Pharmaceuticals Incorporated 0.04 53.57 18.62 41.02 0.0584 0.0124
CCI / Crown Castle Inc. 0.18 0.00 18.47 -1.44 0.0579 -0.0074
VNT / Vontier Corporation 0.49 -41.48 18.26 -34.26 0.0573 -0.0396
NEM / Newmont Corporation 0.31 -2.49 18.15 17.67 0.0569 0.0032
BN / Brookfield Corporation 0.29 314.20 18.00 389.93 0.0565 0.0437
ALC / Alcon Inc. 0.20 -0.96 17.89 -7.43 0.0561 -0.0113
BP / BP p.l.c. - Depositary Receipt (Common Stock) 3.50 0.54 17.43 -10.74 0.0547 -0.0134
INE758E01017 / Jio Financial Services Ltd. 4.56 4.20 17.38 50.09 0.0545 0.0142
LR / Legrand SA 0.13 0.66 17.37 27.39 0.0545 0.0070
3690 / Meituan 1.07 1.55 17.22 -18.82 0.0540 -0.0199
SPGI / S&P Global Inc. 0.03 1.37 17.13 5.19 0.0537 -0.0030
APO / Apollo Global Management, Inc. 0.12 -40.62 16.84 -38.48 0.0528 -0.0426
SHL / Siemens Healthineers AG 0.30 4.89 16.73 7.93 0.0525 -0.0016
EQNR / Equinor ASA 0.66 -24.56 16.65 -27.86 0.0522 -0.0282
REXR / Rexford Industrial Realty, Inc. 0.46 5.99 16.49 -3.70 0.0517 -0.0080
ELV / Elevance Health, Inc. 0.04 -19.85 16.35 -28.33 0.0513 -0.0282
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 70.82 3.84 16.33 -0.96 0.0512 -0.0063
CARLB / Carlsberg AS 0.12 4.89 16.31 17.41 0.0512 0.0027
KMI / Kinder Morgan, Inc. 0.55 -1.09 16.25 1.92 0.0510 -0.0046
MLTX / MoonLake Immunotherapeutics 0.33 -0.96 15.73 19.65 0.0493 0.0035
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.15 0.37 15.63 -11.25 0.0490 -0.0124
AXISBANK / Axis Bank Limited 1.10 2.65 15.40 11.91 0.0483 0.0003
CVS / CVS Health Corporation 0.22 197.11 15.37 202.50 0.0482 0.0305
MPC / Marathon Petroleum Corporation 0.09 -0.46 15.36 13.50 0.0482 0.0010
LNG / Cheniere Energy, Inc. 0.06 -0.48 15.32 4.73 0.0481 -0.0029
ECL / Ecolab Inc. 0.06 -3.67 15.16 2.38 0.0476 -0.0041
ORA / Orange S.A. 0.99 0.00 15.10 17.55 0.0474 0.0026
3088 / MatsukiyoCocokara & Co. 0.73 15.01 0.0471 0.0471
930PNG000 / JP Morgan 15.00 200.00 0.0471 0.0296
2317 / Hon Hai Precision Industry Co., Ltd. 2.69 0.30 14.84 22.69 0.0466 0.0044
MDT / Medtronic plc 0.17 -0.96 14.44 -3.93 0.0453 -0.0071
CNQ / Canadian Natural Resources Limited 0.46 0.54 14.37 2.69 0.0451 -0.0037
RIO / Rio Tinto Group 0.24 0.54 14.19 -2.49 0.0445 -0.0062
WAT / Waters Corporation 0.04 -31.35 14.17 -34.99 0.0445 -0.0315
SBAC / SBA Communications Corporation 0.06 0.00 14.15 6.74 0.0444 -0.0018
SO / The Southern Company 0.15 519.83 14.12 519.12 0.0443 0.0363
GPN / Global Payments Inc. 0.18 -17.45 14.06 -32.53 0.0441 -0.0285
2454 / MediaTek Inc. 0.33 0.50 14.05 -0.09 0.0441 -0.0050
PSX / Phillips 66 0.12 -0.48 13.87 -3.85 0.0435 -0.0068
WELL / Welltower Inc. 0.09 7.76 13.87 8.12 0.0435 -0.0012
OKE / ONEOK, Inc. 0.17 -2.45 13.81 -19.74 0.0433 -0.0167
SRE / Sempra 0.18 0.00 13.71 6.18 0.0430 -0.0020
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.71 0.32 13.35 2.28 0.0419 -0.0036
SFT / SoftBank Group Corp. 0.18 13.33 0.0418 0.0418
SLB / Schlumberger Limited 0.39 -0.86 13.29 -19.83 0.0417 -0.0161
01626P148 / Alimentation Couche-Tard Inc 0.27 -81.55 13.25 -81.40 0.0416 -0.2068
6503 / Mitsubishi Electric Corporation 0.61 0.66 13.19 17.39 0.0414 0.0022
99VDNE005 / Merrill Lynch 13.00 30.00 0.0408 0.0074
BHARTIARTL / Bharti Airtel Limited 0.55 0.00 12.94 15.97 0.0406 0.0017
AEM / Agnico Eagle Mines Limited 0.11 0.54 12.92 10.56 0.0405 -0.0002
PSA / Public Storage 0.04 5.67 12.91 3.59 0.0405 -0.0029
AMH / American Homes 4 Rent 0.36 4.18 12.88 -0.62 0.0404 -0.0048
4063 / Shin-Etsu Chemical Co., Ltd. 0.39 0.52 12.87 16.32 0.0404 0.0018
1476 / Eclat Textile Co., Ltd. 0.91 4.97 12.77 9.72 0.0401 -0.0005
US313385JC17 / FED HM LN BK BD 7/14/2021 12.48 0.0391 0.0391
EUROB / Eurobank Ergasias Services and Holdings S.A. 3.62 0.47 12.46 28.82 0.0391 0.0054
US313385NG74 / Federal Home Loan Bank (FHLB) 12.34 77.47 0.0387 0.0133
HWM / Howmet Aerospace Inc. 0.06 0.00 11.91 43.48 0.0374 0.0084
AVB / AvalonBay Communities, Inc. 0.06 5.68 11.81 0.20 0.0371 -0.0040
ICE / Intercontinental Exchange, Inc. 0.06 2.62 11.81 9.14 0.0370 -0.0007
REG / Regency Centers Corporation 0.17 5.21 11.77 1.60 0.0369 -0.0035
SUI / Sun Communities, Inc. 0.09 6.32 11.75 4.54 0.0369 -0.0023
MRAAF / Murata Manufacturing Co., Ltd. 0.79 -17.33 11.65 -20.78 0.0365 -0.0147
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.99 441.38 11.63 580.28 0.0365 0.0308
AIG / American International Group, Inc. 0.14 19.59 11.62 17.73 0.0365 0.0020
ELS / Equity LifeStyle Properties, Inc. 0.19 6.09 11.62 -1.91 0.0364 -0.0048
CMG / Chipotle Mexican Grill, Inc. 0.21 0.00 11.60 11.83 0.0364 0.0002
1913 / Prada S.p.A. 1.86 0.43 11.55 -10.32 0.0362 -0.0087
ALL / The Allstate Corporation 0.06 2.62 11.28 -0.24 0.0354 -0.0040
AON / Aon plc 0.03 2.62 11.22 -8.27 0.0352 -0.0074
X / TMX Group Limited 0.26 11.16 0.0350 0.0350
1398 / Industrial and Commercial Bank of China Limited 14.02 -7.26 11.13 3.20 0.0349 -0.0027
NNW0 / Naspers Limited 0.04 -2.14 11.04 23.12 0.0346 0.0034
TRP / TC Energy Corporation 0.22 0.54 10.95 3.93 0.0344 -0.0024
US313385KB15 / FED HM LN BK BD 8/6/2021 10.95 0.0344 0.0344
BBOX / Tritax Big Box REIT plc 5.37 0.00 10.94 12.28 0.0343 0.0003
9433 / KDDI Corporation 0.63 0.00 10.88 8.70 0.0341 -0.0008
HES / Hess Corporation 0.08 -0.48 10.68 -13.68 0.0335 -0.0096
RJHI / COMMON STOCK SAR10. 0.42 0.40 10.63 -6.71 0.0333 -0.0064
BKR / Baker Hughes Company 0.28 -0.48 10.59 -13.18 0.0332 -0.0093
PFE / Pfizer Inc. 0.43 -37.11 10.37 -39.84 0.0325 -0.0276
US313385LV69 / Federal Home Loan Bank (FHLB) 10.25 0.0322 0.0322
SU / Suncor Energy Inc. 0.27 -62.68 10.22 -63.90 0.0321 -0.0667
HNR1 / Hannover Rück SE 0.03 7,541.90 10.11 15,222.73 0.0317 0.0315
NETTF / NetEase, Inc. 0.38 -9.87 10.11 18.24 0.0317 0.0019
99VDKY004 / HSBC Bank 10.00 100.00 0.0314 0.0139
US3130AK6H44 / Federal Home Loan Banks 9.93 0.0311 0.0311
NRG / NRG Energy, Inc. 0.06 0.00 9.88 68.22 0.0310 0.0105
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.02 -47.00 9.88 15.83 0.0310 -0.0040
US313385RL24 / FHLB 9.79 -37.31 0.0307 -0.0236
HLT / Hilton Worldwide Holdings Inc. 0.04 0.00 9.78 17.04 0.0307 0.0015
TRGP / Targa Resources Corp. 0.06 -4.83 9.63 -17.36 0.0302 -0.0104
NVR / NVR, Inc. 0.00 0.00 9.61 1.95 0.0301 -0.0027
BAS / BASF SE 0.19 0.54 9.55 -0.81 0.0300 -0.0036
VTR / Ventas, Inc. 0.15 3.77 9.48 -4.70 0.0297 -0.0049
EQIX / Equinix, Inc. 0.01 3.15 9.45 0.64 0.0297 -0.0031
NU / Nu Holdings Ltd. 0.69 -72.98 9.45 -63.80 0.0296 -0.0614
2318 / Ping An Insurance (Group) Company of China, Ltd. 1.45 -0.28 9.25 6.64 0.0290 -0.0012
BMY / Bristol-Myers Squibb Company 0.20 -75.43 9.23 -81.35 0.0290 -0.1436
EQH / Equitable Holdings, Inc. 0.16 2.62 9.19 10.52 0.0288 -0.0002
8802 / Mitsubishi Estate Co., Ltd. 0.49 7.75 9.18 23.58 0.0288 0.0029
EQT / EQT Corporation 0.16 -0.48 9.16 8.63 0.0287 -0.0007
MDLZ / Mondelez International, Inc. 0.13 -79.43 9.02 -79.56 0.0283 -0.1255
DLR / Digital Realty Trust, Inc. 0.05 7.76 8.96 31.12 0.0281 0.0043
3988 / Bank of China Limited 15.35 -2.89 8.93 -6.39 0.0280 -0.0052
WPM / Wheaton Precious Metals Corp. 0.10 0.54 8.82 16.51 0.0277 0.0013
TBN / Tamboran Resources Corporation 0.41 8.74 0.0274 0.0274
524715 / Sun Pharmaceutical Industries Limited 0.44 70.06 8.62 64.06 0.0271 0.0087
9503 / The Kansai Electric Power Company, Incorporated 0.72 0.00 8.52 -0.07 0.0267 -0.0030
AZO / AutoZone, Inc. 0.00 12.42 8.47 9.45 0.0266 -0.0004
ARAMCO / Saudi Arabian Oil Co 1.30 0.58 8.42 -8.46 0.0264 -0.0057
EQR / Equity Residential 0.12 7.76 8.06 1.61 0.0253 -0.0024
HCA / HCA Healthcare, Inc. 0.02 -60.54 8.06 -56.25 0.0253 -0.0389
ENI / Eni S.p.A. 0.50 0.54 8.03 5.01 0.0252 -0.0015
ROIV / Roivant Sciences Ltd. 0.71 -0.96 7.97 10.62 0.0250 -0.0001
B / Barrick Mining Corporation 0.38 0.54 7.89 7.80 0.0248 -0.0008
TCS / Tata Consultancy Services Limited 0.19 0.00 7.86 -4.01 0.0247 -0.0039
9961 / Trip.com Group Limited 0.13 0.78 7.83 -7.15 0.0246 -0.0048
VICI / VICI Properties Inc. 0.24 4.26 7.68 4.19 0.0241 -0.0016
UBER / Uber Technologies, Inc. 0.08 0.00 7.59 28.06 0.0238 0.0031
VALE3 / Vale S.A. COM NPV 0.78 -5.07 7.54 -7.41 0.0237 -0.0047
US313313JL39 / FFCB 7.48 0.0235 0.0235
M&M / Mahindra & Mahindra Limited 0.20 0.00 7.44 19.59 0.0233 0.0016
OXY / Occidental Petroleum Corporation 0.18 -0.48 7.40 -15.30 0.0232 -0.0073
D2R3HA114 / Dr ING hc F Porsche AG. 0.15 -28.47 7.28 -29.41 0.0228 -0.0131
AAL / Anglo American plc 0.24 7.14 0.0224 0.0224
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.23 7.72 7.12 30.01 0.0223 0.0032
CCJ / Cameco Corporation 0.09 0.54 6.99 81.37 0.0219 0.0085
LLOY / Lloyds Banking Group plc 6.58 0.55 6.92 12.73 0.0217 0.0003
FNV / Franco-Nevada Corporation 0.04 0.54 6.83 4.95 0.0214 -0.0013
GMED / Globus Medical, Inc. 0.11 -47.00 6.73 -57.27 0.0211 -0.0338
DNSKY / Danske Bank A/S 0.16 0.55 6.68 25.48 0.0210 0.0024
NUE / Nucor Corporation 0.05 0.54 6.65 8.22 0.0209 -0.0006
EXE / Expand Energy Corporation 0.06 -0.48 6.64 4.55 0.0208 -0.0013
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.14 -25.80 6.62 -15.89 0.0208 -0.0067
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) 6.19 0.00 6.61 10.62 0.0207 -0.0001
VNA / Vonovia SE 0.19 12.13 6.61 47.73 0.0207 0.0051
105560 / KB Financial Group Inc. 0.08 0.42 6.60 52.25 0.0207 0.0056
BAJFINANCE / Bajaj Finance Limited 0.60 6.56 0.0206 0.0206
BAJFINANCE / Bajaj Finance Limited 0.60 6.56 0.0206 0.0206
CNC / Centene Corporation 0.12 646.39 6.56 416.22 0.0206 0.0161
05935 / Samsung Electronics Co Ltd 0.18 -0.90 6.46 12.33 0.0203 0.0002
BBCA / PT Bank Central Asia Tbk 11.90 0.00 6.36 4.13 0.0200 -0.0013
PPG / PPG Industries, Inc. 0.06 11.33 6.36 15.80 0.0199 0.0008
WDS / Woodside Energy Group Ltd 0.41 0.54 6.34 6.89 0.0199 -0.0008
500510 / Larsen & Toubro Limited 0.15 0.00 6.25 5.26 0.0196 -0.0011
KFH / Kuwait Finance House K.S.C.P. 2.38 8.00 6.25 10.22 0.0196 -0.0002
NTR / Nutrien Ltd. 0.11 0.54 6.24 18.04 0.0196 0.0011
US313385MZ64 / Federal Home Loan Bank Discount Notes 6.17 -19.56 0.0194 -0.0087
1180 / The Saudi National Bank 0.63 0.00 6.06 1.05 0.0190 -0.0019
LVS / Las Vegas Sands Corp. 0.14 -35.70 6.05 -27.58 0.0190 -0.0101
8804 / Tokyo Tatemono Co., Ltd. 0.34 7.75 5.99 13.24 0.0188 0.0004
035420 / NAVER Corporation 0.03 0.57 5.94 49.45 0.0186 0.0048
KOTAKBANK / Kotak Mahindra Bank Limited 0.24 0.00 5.93 -0.35 0.0186 -0.0021
2308 / Delta Electronics, Inc. 0.42 0.00 5.93 27.95 0.0186 0.0024
3968 / China Merchants Bank Co., Ltd. 0.84 -0.96 5.91 17.19 0.0185 0.0010
NBK / National Bank of Kuwait S.A.K.P. 1.78 3.64 5.83 -0.19 0.0183 -0.0021
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.30 5.75 0.0180 0.0180
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.30 5.75 0.0180 0.0180
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.99 16.05 5.73 -6.29 0.0180 -0.0033
RIO / Rio Tinto Group 0.08 0.54 5.68 -1.92 0.0178 -0.0024
ESS / Essex Property Trust, Inc. 0.02 7.76 5.68 -0.39 0.0178 -0.0021
ARE / Alexandria Real Estate Equities, Inc. 0.08 6.27 5.68 -16.56 0.0178 -0.0059
RS / Reliance, Inc. 0.02 -27.82 5.66 -21.53 0.0178 -0.0074
EXR / Extra Space Storage Inc. 0.04 7.76 5.58 7.00 0.0175 -0.0007
EG / Everest Group, Ltd. 0.02 2.62 5.56 -4.01 0.0174 -0.0028
DVN / Devon Energy Corporation 0.17 -0.48 5.53 -15.35 0.0173 -0.0054
CPAY / Corpay, Inc. 0.02 2.61 5.48 -2.37 0.0172 -0.0024
2382 / Quanta Computer Inc. 0.58 0.64 5.48 36.07 0.0172 0.0031
NZYMB / Novozymes A/S 0.08 0.54 5.47 23.97 0.0172 0.0018
GLPI / Gaming and Leisure Properties, Inc. 0.12 7.76 5.39 -1.17 0.0169 -0.0021
2891 / CTBC Financial Holding Co., Ltd. 3.58 0.00 5.36 24.47 0.0168 0.0018
ONON / On Holding AG 0.10 -87.42 5.33 -85.09 0.0167 -0.1080
EMAAR / Emaar Properties PJSC 1.43 0.00 5.29 2.44 0.0166 -0.0014
2881 / Fubon Financial Holding Co., Ltd. 1.77 0.00 5.29 15.18 0.0166 0.0006
CTRA / Coterra Energy Inc. 0.21 -0.48 5.22 -12.60 0.0164 -0.0044
9888 / Baidu Inc 0.48 -2.72 5.15 -9.67 0.0161 -0.0037
IP / International Paper Company 0.11 0.54 5.05 -11.75 0.0158 -0.0041
PETR3 / Petróleo Brasileiro S.A. - Petrobras 0.80 -6.71 5.01 -18.18 0.0157 -0.0056
HAL / Halliburton Company 0.25 -0.48 5.00 -20.04 0.0157 -0.0061
99VDGG008 / Deutsche Bank 5.00 0.00 0.0157 -0.0017
BNK OF NOVA SCOTIA NY TRI A R TRI A REPO / RA (921BPA003) 5.00 0.0157 0.0157
BNK OF NOVA SCOTIA NY TRI A R TRI A REPO / RA (921BPA003) 5.00 0.0157 0.0157
BNK OF NOVA SCOTIA NY TRI A R TRI A REPO / RA (921BPA003) 5.00 0.0157 0.0157
996JWN000 / Calyon 5.00 0.00 0.0157 -0.0010
Federal Farm Credit Discount Notes / STIV (US313313JV11) 4.98 0.0156 0.0156
Federal Farm Credit Discount Notes / STIV (US313313JV11) 4.98 0.0156 0.0156
US3130AK6H44 / Federal Home Loan Banks 4.97 0.0156 0.0156
US3130AK6H44 / Federal Home Loan Banks 4.97 0.0156 0.0156
US3130AK6H44 / Federal Home Loan Banks 4.97 0.0156 0.0156
AU / AngloGold Ashanti plc 0.11 -3.94 4.95 16.89 0.0155 0.0008
US313385MC79 / Federal Home Loan Bank Discount Notes 4.95 0.0155 0.0155
STC / Saudi Telecom Co 0.43 -0.95 4.90 -7.07 0.0154 -0.0030
034020 / Doosan Enerbility Co., Ltd. 0.10 0.00 4.89 215.55 0.0153 0.0099
US313385SA59 / Federal Home Loan Bank (FHLB) 4.89 0.0153 0.0153
27 / Galaxy Entertainment Group Limited 1.10 4.89 0.0153 0.0153
ACM / AECOM 0.04 -79.67 4.79 -75.26 0.0150 -0.0524
IFF / International Flavors & Fragrances Inc. 0.06 17.74 4.76 11.57 0.0149 0.0001
PKG / Packaging Corporation of America 0.03 30.26 4.74 23.97 0.0149 0.0015
HUVR / Hindustan Unilever Ltd 0.18 0.00 4.73 1.35 0.0149 -0.0014
QNBK / Qatar National Bank (Q.P.S.C.) 0.99 0.00 4.71 8.12 0.0148 -0.0004
PBA / Pembina Pipeline Corporation 0.13 0.54 4.71 -5.63 0.0148 -0.0026
1024 / Kuaishou Technology 0.58 0.00 4.69 15.74 0.0147 0.0006
85L / Mitsui Fudosan Logistics Park Inc. 0.01 7.77 4.68 13.91 0.0147 0.0004
S5202Z131 / Firstrand Ltd (South Africa) 1.09 0.00 4.64 8.79 0.0146 -0.0003
CF / CF Industries Holdings, Inc. 0.05 28.99 4.61 51.83 0.0144 0.0039
012450 / Hanwha Aerospace Co., Ltd. 0.01 5.92 4.56 54.74 0.0143 0.0040
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.05 -0.50 4.56 8.84 0.0143 -0.0003
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.19 -4.83 4.54 2.00 0.0142 -0.0013
MAA / Mid-America Apartment Communities, Inc. 0.03 7.76 4.48 -4.80 0.0141 -0.0024
VLTO / Veralto Corporation 0.04 -87.61 4.43 -87.17 0.0139 -0.1065
STLD / Steel Dynamics, Inc. 0.03 9.28 4.41 11.84 0.0138 0.0001
2882 / Cathay Financial Holding Co., Ltd. 2.04 0.00 4.40 15.35 0.0138 0.0005
NTRA / Natera, Inc. 0.03 90.51 4.39 127.65 0.0138 0.0070
16 / Sun Hung Kai Properties Limited 0.38 7.64 4.38 30.17 0.0138 0.0020
HYMLF / Hyundai Motor 0.03 -5.10 4.38 5.52 0.0137 -0.0007
MCD / McDonald's Corporation 0.01 -95.27 4.37 -95.57 0.0137 -0.3309
1288 / Agricultural Bank of China Limited 6.01 -2.84 4.30 15.30 0.0135 0.0005
DOW / Dow Inc. 0.16 7.25 4.28 -18.67 0.0134 -0.0049
H0245V108 / DSM-Firmenich AG 0.04 0.54 4.28 8.06 0.0134 -0.0004
NBAD / First Abu Dhabi Bank PJSC 0.95 0.00 4.27 20.11 0.0134 0.0010
055550 / Shinhan Financial Group Co., Ltd. 0.09 0.72 4.18 42.65 0.0131 0.0029
532281 / HCL Technologies Limited 0.21 0.00 4.16 8.84 0.0131 -0.0003
KGC / Kinross Gold Corporation 0.27 0.54 4.15 24.68 0.0130 0.0014
3064 / MonotaRO Co., Ltd. 0.21 -70.98 4.11 -69.42 0.0129 -0.0339
A068270 / Celltrion, Inc. 0.03 4.00 4.11 6.24 0.0129 -0.0006
1211 / Saudi Arabian Mining Company (Ma'aden) 0.29 -4.62 4.09 10.99 0.0128 -0.0000
1928 / Sekisui House, Ltd. 0.18 7.71 4.06 5.89 0.0127 -0.0006
4GE / Grupo México, S.A.B. de C.V. 0.67 -4.87 4.06 15.25 0.0127 0.0005
WY / Weyerhaeuser Company 0.16 -17.24 4.04 -27.39 0.0127 -0.0067
CVE / Cenovus Energy Inc. 0.30 0.54 4.04 -1.56 0.0127 -0.0016
BALL / Ball Corporation 0.07 9.93 4.03 18.41 0.0126 0.0008
RRHI / Robinsons Retail Holdings, Inc. 5.84 0.28 4.02 4.72 0.0126 -0.0008
TECK / Teck Resources Limited 0.10 0.54 3.98 11.63 0.0125 0.0001
9992 / Pop Mart International Group Limited 0.12 -1.89 3.95 65.41 0.0124 0.0041
MARUTI / Maruti Suzuki India Limited 0.03 0.00 3.94 7.68 0.0124 -0.0004
SHW / The Sherwin-Williams Company 0.01 0.00 3.94 -1.67 0.0123 -0.0016
BHE / Bharat Electronics Ltd 0.80 -0.96 3.92 39.25 0.0123 0.0025
PKO / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.19 0.00 3.92 7.02 0.0123 -0.0005
2628 / China Life Insurance Company Limited 1.62 -0.96 3.91 23.63 0.0123 0.0012
086790 / Hana Financial Group Inc. 0.06 0.00 3.91 56.05 0.0123 0.0035
857 / PetroChina Co Ltd 4.53 3.90 0.0122 0.0122
OTP / OTP Bank Nyrt. 0.05 4.15 3.86 23.75 0.0121 0.0012
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.37 0.00 3.85 5.45 0.0121 -0.0007
2412 / Chunghwa Telecom Co., Ltd. 0.81 -2.99 3.77 15.51 0.0118 0.0004
CPI / Capitec Bank Holdings Limited 0.02 0.81 3.76 18.54 0.0118 0.0007
WALMEX* / Wal-Mart de Mexico SAB de CV 1.13 0.00 3.75 20.25 0.0118 0.0009
O / Realty Income Corporation 0.06 7.76 3.74 7.00 0.0117 -0.0005
REP / Repsol, S.A. 0.25 0.54 3.72 10.73 0.0117 -0.0000
SBIN / State Bank of India 0.39 0.00 3.72 6.41 0.0117 -0.0005
5401 / Nippon Steel Corporation 0.20 0.51 3.70 -11.20 0.0116 -0.0029
NTPC / NTPC Limited 0.95 -0.54 3.70 -6.59 0.0116 -0.0022
FMG / Fortescue Ltd 0.37 0.54 3.68 4.40 0.0115 -0.0007
TRMLF / Tourmaline Oil Corp. 0.08 0.54 3.68 0.60 0.0115 -0.0012
2303 / United Microelectronics Corporation 2.43 0.00 3.67 7.86 0.0115 -0.0003
G5479M105 / LI AUTO INC-A 0.27 -3.87 3.67 4.09 0.0115 -0.0008
000270 / Kia Corporation 0.05 -4.99 3.67 7.48 0.0115 -0.0004
SNB / Standard Bank Group Limited 0.28 -0.78 3.66 -2.51 0.0115 -0.0016
TRNO / Terreno Realty Corporation 0.06 7.76 3.64 -4.43 0.0114 -0.0019
HKLD / Hongkong Land Holdings Limited 0.63 7.76 3.64 43.94 0.0114 0.0026
YUMC / Yum China Holdings, Inc. 0.08 -1.83 3.61 -15.68 0.0113 -0.0036
BALDB / Fastighets AB Balder 0.48 7.76 3.61 28.34 0.0113 0.0015
3711 / ASE Technology Holding Co., Ltd. 0.72 0.00 3.60 14.15 0.0113 0.0003
ULTRACEMCO / UltraTech Cement Limited 0.03 0.81 3.58 6.01 0.0112 -0.0005
WLK / Westlake Corporation 0.05 -3.13 3.57 -26.47 0.0112 -0.0057
2886 / Mega Financial Holding Co., Ltd. 2.54 0.76 3.57 16.75 0.0112 0.0005
ETISALA / Emirates Telecommunications Group Co PJSC 0.74 -0.86 3.56 3.28 0.0112 -0.0009
STO / Santos Limited 0.70 0.54 3.54 20.98 0.0111 0.0009
BBDC4 / Banco Bradesco S.A. - Preferred Stock 1.14 0.82 3.52 40.64 0.0110 0.0023
TTMT / Tata Motors Ltd 0.44 -0.66 3.51 1.62 0.0110 -0.0010
POWERGRID / Power Grid Corporation of India Limited 1.00 -2.07 3.51 1.15 0.0110 -0.0011
AMXB / America Movil S.A.B.DE C.V. - Class B 3.91 -3.27 3.50 21.38 0.0110 0.0009
2884 / E.SUN Financial Holding Company, Ltd. 3.08 0.95 3.46 29.82 0.0108 0.0016
DOC / Healthpeak Properties, Inc. 0.20 7.76 3.43 -6.68 0.0108 -0.0021
ITW / Illinois Tool Works Inc. 0.01 0.00 3.39 -0.29 0.0106 -0.0012
2357 / ASUSTeK Computer Inc. 0.15 0.00 3.38 18.83 0.0106 0.0007
196170 / ALTEOGEN Inc. 0.01 0.00 3.38 12.75 0.0106 0.0001
2020 / ANTA Sports Products Limited 0.28 0.00 3.34 10.05 0.0105 -0.0001
MP1 / Megaport Limited 0.35 7.76 3.33 67.88 0.0104 0.0035
OC / Owens Corning 0.02 -46.11 3.30 -48.11 0.0104 -0.0118
CCK / Crown Holdings, Inc. 0.03 23.53 3.30 42.53 0.0104 0.0023
TITAN / Titan Company Limited 0.08 1.65 3.30 22.59 0.0103 0.0010
LYB / LyondellBasell Industries N.V. 0.06 0.54 3.25 -17.37 0.0102 -0.0035
BAP / Credicorp Ltd. 0.01 0.85 3.22 21.07 0.0101 0.0008
MTL / ArcelorMittal S.A. 0.10 0.54 3.22 10.54 0.0101 -0.0001
PBK / Public Bank Bhd 3.13 0.00 3.21 2.56 0.0101 -0.0008
ZOMATO / Eternal Limited 1.04 -32.78 3.21 -11.88 0.0101 -0.0026
600519 / Kweichow Moutai Co., Ltd. 0.02 0.00 3.19 -8.63 0.0100 -0.0022
ITC / ITC Limited 0.65 0.00 3.17 1.67 0.0100 -0.0009
2899 / Zijin Mining Group Company Limited 1.23 -5.51 3.16 6.51 0.0099 -0.0004
UPM / UPM-Kymmene Oyj 0.12 0.54 3.15 2.34 0.0099 -0.0009
A207940 / Samsung Biologics Co.,Ltd. 0.00 0.00 3.15 5.74 0.0099 -0.0005
IMO / Imperial Oil Limited 0.04 0.54 3.15 10.58 0.0099 -0.0001
HST / Host Hotels & Resorts, Inc. 0.20 7.76 3.10 16.50 0.0097 0.0004
NST / Northern Star Resources Limited 0.25 0.54 3.07 7.57 0.0096 -0.0003
RPM / RPM International Inc. 0.03 0.54 3.06 -4.53 0.0096 -0.0016
AVY / Avery Dennison Corporation 0.02 0.54 3.06 -0.88 0.0096 -0.0012
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 1.14 -3.28 3.05 22.04 0.0096 0.0009
SGRO / SEGRO Plc 0.32 7.76 3.04 12.80 0.0095 0.0001
CIPLA / Cipla Limited 0.17 1.53 3.04 6.11 0.0095 -0.0004
INE081A01020 / Tata Steel Ltd 1.63 -4.31 3.03 -0.07 0.0095 -0.0011
MMM / 3M Company 0.02 0.00 3.01 3.65 0.0095 -0.0007
SY1 / Symrise AG 0.03 0.54 3.01 1.69 0.0094 -0.0009
005490 / POSCO Holdings Inc. 0.02 -1.74 3.01 -0.73 0.0094 -0.0011
035720 / Kakao Corp. 0.07 0.00 2.96 66.35 0.0093 0.0031
6988 / Nitto Denko Corporation 0.15 0.53 2.95 4.94 0.0093 -0.0005
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.59 0.53 2.93 -5.52 0.0092 -0.0016
2328 / PICC Property and Casualty Company Limited 1.50 -2.73 2.91 2.07 0.0091 -0.0008
MTN / MTN Group Limited 0.37 0.00 2.91 18.44 0.0091 0.0006
1801 / Innovent Biologics, Inc. 0.29 0.00 2.91 66.69 0.0091 0.0030
1216 / Uni-President Enterprises Corp. 1.04 0.00 2.88 13.67 0.0090 0.0002
AMCR / Amcor plc 0.31 0.54 2.87 -4.77 0.0090 -0.0015
PKN / Orlen S.A. 0.13 -10.55 2.86 15.73 0.0090 0.0004
INDIGO / InterGlobe Aviation Limited 0.04 0.00 2.86 17.04 0.0090 0.0005
GWW / W.W. Grainger, Inc. 0.00 -88.40 2.86 -87.78 0.0090 -0.0726
TRENT / Trent Limited 0.04 0.00 2.85 16.93 0.0089 0.0004
1088 / China Shenhua Energy Company Limited 0.73 -4.36 2.83 -8.38 0.0089 -0.0019
2010 / Saudi Basic Industries Corporation 0.19 -2.13 2.83 -16.01 0.0089 -0.0029
CIMB / CIMB Group Holdings Berhad 1.73 0.00 2.79 1.79 0.0088 -0.0008
AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note 0.76 7.76 2.78 44.72 0.0087 0.0020
1COV / Covestro AG 0.04 0.54 2.76 11.41 0.0087 0.0000
1COV / Covestro AG 0.04 0.54 2.76 11.41 0.0087 0.0000
1COV / Covestro AG 0.04 0.54 2.76 11.41 0.0087 0.0000
12330 / Hyundai Mobis Co Ltd 0.01 0.00 2.75 19.22 0.0086 0.0006
402340 / SK Square Co., Ltd. 0.02 0.00 2.73 109.76 0.0086 0.0040
FQVLF / First Quantum Minerals Ltd. 0.15 0.54 2.72 32.81 0.0085 0.0014
2345 / Accton Technology Corporation 0.11 -0.91 2.72 39.84 0.0085 0.0018
SNPMF / China Petroleum & Chemical Corporation 5.17 2.71 0.0085 0.0085
AETUF / ARC Resources Ltd. 0.13 0.54 2.70 5.42 0.0085 -0.0005
175 / Geely Automobile Holdings Limited 1.32 -3.84 2.69 -8.54 0.0084 -0.0018
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.19 0.53 2.68 1.71 0.0084 -0.0008
MAYBAN / Malayan Banking Bhd 1.16 -1.02 2.66 -0.11 0.0084 -0.0009
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.15 0.00 2.66 -11.69 0.0083 -0.0022
ORG / Origin Energy Limited 0.37 0.54 2.65 7.99 0.0083 -0.0002
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.04 -22.40 2.61 3.08 0.0082 -0.0006
2885 / Yuanta Financial Holding Co., Ltd. 2.22 1.09 2.60 15.45 0.0082 0.0003
AKZA / Akzo Nobel N.V. 0.04 0.54 2.59 14.54 0.0081 0.0002
EMIRATESNBD / Emirates NBD Bank PJSC 0.41 0.00 2.53 12.88 0.0079 0.0001
MOS / The Mosaic Company 0.07 0.54 2.51 35.82 0.0079 0.0014
SHRIRAMFIN / Shriram Finance Limited 0.30 1.32 2.51 9.42 0.0079 -0.0001
ABEV3 / Ambev S.A. 1.02 0.00 2.50 3.61 0.0078 -0.0006
SBRA / Sabra Health Care REIT, Inc. 0.14 0.00 2.50 5.53 0.0078 -0.0004
AGM.PRH / Federal Agricultural Mortgage Corporation - Preferred Stock 2.50 1.05 0.0078 -0.0008
INE066F01020 / Hindustan Aeronautics Ltd. 0.04 -0.83 2.49 15.95 0.0078 0.0003
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.01 0.00 2.49 96.13 0.0078 0.0034
ITSA4 / Itaúsa S.A. - Preferred Stock 1.23 3.10 2.48 25.49 0.0078 0.0009
3231 / Wistron Corporation 0.59 0.00 2.48 43.57 0.0078 0.0018
9926 / Akeso, Inc. 0.21 0.00 2.47 19.43 0.0078 0.0005
823 N / Link Real Estate Investment Trust 0.45 7.75 2.44 23.17 0.0076 0.0007
VEEV / Veeva Systems Inc. 0.01 -78.52 2.43 -73.29 0.0076 -0.0241
LAND / Land Securities Group Plc 0.28 7.76 2.41 31.28 0.0076 0.0012
BMRI / PT Bank Mandiri (Persero) Tbk 8.01 0.00 2.41 -3.22 0.0075 -0.0011
064350 / Hyundai Rotem Company 0.02 1.79 2.40 105.39 0.0075 0.0035
9868 / XPeng Inc. 0.27 -4.34 2.40 -17.16 0.0075 -0.0026
1010 / Riyad Bank 0.31 0.00 2.39 -12.64 0.0075 -0.0020
316140 / Woori Financial Group Inc. 0.14 7.45 2.39 58.29 0.0075 0.0022
ETE / Ekotechnika AG 0.19 0.00 2.37 24.06 0.0074 0.0008
2892 / First Financial Holding Co., Ltd. 2.39 3.20 2.37 25.05 0.0074 0.0008
1109 / China Resources Land Ltd. 0.69 -2.07 2.36 0.51 0.0074 -0.0008
HINDALCO / Hindalco Industries Limited 0.29 -4.32 2.36 -2.44 0.0074 -0.0010
3034 / Novatek Microelectronics Corp. 0.12 0.00 2.33 12.18 0.0073 0.0001
PSPN / PSP Swiss Property AG 0.01 7.76 2.33 27.37 0.0073 0.0009
TECHM / Tech Mahindra Limited 0.12 0.00 2.31 19.34 0.0073 0.0005
ADCB / Abu Dhabi Commercial Bank PJSC 0.63 0.00 2.31 23.91 0.0072 0.0007
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.38 0.00 2.29 7.81 0.0072 -0.0002
EN / Bouygues SA 0.16 7.76 2.28 24.13 0.0071 0.0007
ASIANPAINT / Asian Paints Limited 0.08 0.00 2.27 -0.04 0.0071 -0.0008
PZU / Powszechny Zaklad Ubezpieczen SA 0.13 1.34 2.27 21.97 0.0071 0.0006
9633 / Nongfu Spring Co., Ltd. 0.44 0.00 2.27 18.25 0.0071 0.0004
CEMEXCPO / Cemex SAB de CV 3.27 0.00 2.25 22.30 0.0071 0.0006
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.10 0.00 2.24 22.70 0.0070 0.0007
MAXHEALT / Max Healthcare Institute Ltd 0.15 0.00 2.23 16.31 0.0070 0.0003
PAAS / Pan American Silver Corp. 0.08 0.54 2.23 10.41 0.0070 -0.0000
KR7373220003 / LG ENERGY SOLUTION 0.01 -4.94 2.21 -8.88 0.0069 -0.0015
LOW / Lowe's Companies, Inc. 0.01 0.00 2.19 -4.86 0.0069 -0.0012
INVH / Invitation Homes Inc. 0.07 7.76 2.19 1.43 0.0069 -0.0007
PTOG / PTT Public Company Limited 2.36 -5.95 2.18 -8.05 0.0069 -0.0014
028260 / Samsung C&T Corporation 0.02 -4.14 2.18 43.04 0.0068 0.0015
OVV / Ovintiv Inc. 0.06 -22.58 2.17 -31.16 0.0068 -0.0042
500420 / Torrent Pharmaceuticals Limited 0.05 0.00 2.15 5.61 0.0067 -0.0004
EMBR3 / Embraer S.A. 0.15 0.00 2.14 23.01 0.0067 0.0006
SA15CGS10H12 / INTERNATIONAL CO 0.03 0.00 2.14 -25.03 0.0067 -0.0032
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.01 0.00 2.13 31.42 0.0067 0.0010
992 / Lenovo Group Limited 1.76 0.00 2.12 -11.11 0.0067 -0.0017
ANTO / Antofagasta plc 0.09 0.54 2.12 14.78 0.0067 0.0002
SBILIFE / SBI Life Insurance Company Limited 0.10 0.00 2.11 18.86 0.0066 0.0004
500790 / Nestlé India Limited 0.07 0.00 2.11 9.45 0.0066 -0.0001
500790 / Nestlé India Limited 0.07 0.00 2.11 9.45 0.0066 -0.0001
ADVANC.F / Advanced Info Service PCL 0.25 -4.64 2.10 1.35 0.0066 -0.0006
IR / Ingersoll Rand Inc. 0.03 -59.02 2.10 -57.41 0.0066 -0.0106
3003 / Hulic Co., Ltd. 0.21 7.75 2.09 13.22 0.0066 0.0001
6669 / Wiwynn Corporation 0.02 0.00 2.08 71.52 0.0065 0.0023
CEZ / CEZ, a. s. 0.03 -1.30 2.05 17.10 0.0064 0.0003
3402 / Toray Industries, Inc. 0.30 0.54 2.05 0.69 0.0064 -0.0007
NSA / National Storage Affiliates Trust 0.06 0.00 2.04 -18.79 0.0064 -0.0024
2379 / Realtek Semiconductor Corp. 0.10 0.00 2.04 21.88 0.0064 0.0006
300750 / Contemporary Amperex Technology Co., Limited 0.06 -4.32 2.01 -3.64 0.0063 -0.0010
TEAM / Atlassian Corporation 0.01 0.00 2.01 -4.29 0.0063 -0.0010
PEO / Bank Polska Kasa Opieki S.A. 0.04 0.00 2.00 12.71 0.0063 0.0001
ING US FUNDING LLC / STIV (44988KLU1) 2.00 0.0063 0.0063
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.03 0.00 2.00 -2.68 0.0063 -0.0009
2601 / China Pacific Insurance (Group) Co., Ltd. 0.58 0.00 1.99 9.20 0.0063 -0.0001
ADANIPORTS / Adani Ports and Special Economic Zone Limited 0.12 0.00 1.99 22.87 0.0063 0.0006
FMCC / Federal Home Loan Mortgage Corporation 1.99 0.0063 0.0063
FMCC / Federal Home Loan Mortgage Corporation 1.99 0.0063 0.0063
ALDAR / Aldar Properties PJSC 0.82 0.00 1.99 6.43 0.0062 -0.0003
033780 / KT&G Corporation 0.02 5.25 1.99 44.44 0.0062 0.0014
GPOR / Great Portland Estates PLC 0.40 7.76 1.99 38.01 0.0062 0.0012
HDFCLIFE / HDFC Life Insurance Company Limited 0.21 0.00 1.98 18.74 0.0062 0.0004
INE918I01026 / Bajaj Finserv Ltd 0.08 1.19 1.98 3.78 0.0062 -0.0004
DLS / Delta Electronics (Thailand) Public Company Limited 0.67 1.59 1.97 53.14 0.0062 0.0017
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.25 2.44 1.97 34.93 0.0062 0.0011
RIOCF / RioCan Real Estate Investment Trust 0.15 7.76 1.97 17.63 0.0062 0.0003
BLND / British Land Company PLC 0.38 7.76 1.96 16.78 0.0062 0.0003
SAFE / Safestore Holdings Plc 0.20 7.76 1.96 31.61 0.0062 0.0010
BXP / Boston Properties, Inc. 0.03 7.76 1.96 8.24 0.0061 -0.0002
INE066A01021 / Eicher Motors Ltd 0.03 0.00 1.95 5.75 0.0061 -0.0003
GRASIM / Grasim Industries Limited 0.06 1.70 1.95 10.80 0.0061 -0.0000
SCCO / Southern Copper Corporation 0.02 -3.57 1.94 4.35 0.0061 -0.0004
HUM / Humana Inc. 0.01 -47.79 1.94 -72.12 0.0061 -0.0207
1060 / Saudi Awwal Bank 0.22 0.00 1.93 -10.10 0.0061 -0.0014
SLM / Sanlam Limited 0.39 0.00 1.93 10.98 0.0061 -0.0000
3407 / Asahi Kasei Corporation 0.27 0.52 1.93 2.06 0.0061 -0.0005
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.26 3.25 1.93 6.93 0.0061 -0.0002
5347 / Tenaga Nasional Bhd 0.56 -12.65 1.93 -1.13 0.0061 -0.0008
ONGC / Oil and Natural Gas Corporation Limited 0.68 1.93 0.0060 0.0060
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.08 1.78 1.92 26.37 0.0060 0.0007
BID / Bid Corporation Limited 0.07 1.60 1.92 11.92 0.0060 0.0000
267260 / HD Hyundai Electric Co., Ltd. 0.01 1.74 1.91 86.97 0.0060 0.0024
2383 / Elite Material Co., Ltd. 0.06 0.00 1.91 80.57 0.0060 0.0023
5880 / Taiwan Cooperative Financial Holding Co., Ltd. 2.25 4.94 1.90 21.82 0.0060 0.0005
2890 / SinoPac Financial Holdings Company Limited 2.30 2.65 1.90 25.35 0.0060 0.0007
COLD / Americold Realty Trust, Inc. 0.11 7.76 1.90 -16.48 0.0060 -0.0020
SPSN / Swiss Prime Site AG 0.01 7.76 1.89 31.85 0.0059 0.0009
EMN / Eastman Chemical Company 0.03 0.54 1.89 -14.81 0.0059 -0.0018
CCDBF / CCL Industries Inc. 0.03 0.54 1.89 20.05 0.0059 0.0004
SMSHF / Samsung Heavy Industries Co. Ltd. 0.15 7.18 1.88 43.76 0.0059 0.0013
S32 / South32 Limited 0.98 0.54 1.87 -4.64 0.0059 -0.0010
ALINMA / Alinma Bank 0.26 0.00 1.87 -12.43 0.0059 -0.0016
ADIB / Abu Dhabi Islamic Bank PJSC 0.32 1.63 1.86 36.26 0.0058 0.0011
BNR / Brenntag SE 0.03 0.54 1.86 2.76 0.0058 -0.0005
W17218210 / ORDINARY SHARES 0.06 0.54 1.85 -4.25 0.0058 -0.0009
GALP / Galp Energia, SGPS, S.A. 0.10 0.54 1.84 5.08 0.0058 -0.0003
PEP / PepsiCo, Inc. 0.01 0.00 1.84 -11.94 0.0058 -0.0015
COALINDIA / Coal India Limited 0.40 -5.90 1.83 -7.21 0.0057 -0.0011
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 10.62 -1.97 1.82 15.51 0.0057 0.0002
3017 / Asia Vital Components Co., Ltd. 0.07 0.00 1.81 80.40 0.0057 0.0022
AGRPF / Absa Group Limited 0.18 0.00 1.80 3.09 0.0057 -0.0004
3008 / LARGAN Precision Co.,Ltd 0.02 2.12 1.80 15.75 0.0057 0.0002
540376 / Avenue Supermarts Limited 0.04 0.00 1.80 6.97 0.0056 -0.0002
WPRO / Wipro Ltd 0.58 0.00 1.78 1.71 0.0056 -0.0005
3328 / Bank of Communications Co., Ltd. 1.91 -6.48 1.78 -2.52 0.0056 -0.0008
2880 / Hua Nan Financial Holdings Co., Ltd. 1.91 4.05 1.77 14.53 0.0056 0.0002
TVSL / TVS Motor Co Ltd 0.05 1.54 1.76 22.59 0.0055 0.0005
IMP / Impala Platinum Holdings Limited 0.20 -4.64 1.76 24.52 0.0055 0.0006
2883 / KGI Financial Holding Co., Ltd. 3.41 0.00 1.75 -1.74 0.0055 -0.0007
3468 / Star Asia Investment Corporation 0.00 7.75 1.75 18.89 0.0055 0.0004
AKERBP / Aker BP ASA 0.07 0.54 1.75 8.38 0.0055 -0.0001
NHY / Norsk Hydro ASA 0.30 0.54 1.74 -0.40 0.0055 -0.0006
OMV / OMV Aktiengesellschaft 0.03 0.54 1.73 6.19 0.0054 -0.0003
3661 / Alchip Technologies, Limited 0.02 1.87 1.73 28.19 0.0054 0.0007
CHOLAFIN / Cholamandalam Investment and Finance Company Limited 0.09 2.07 1.72 9.53 0.0054 -0.0001
Y74866107 / Samsung SDI Co. Ltd. 0.01 8.19 1.71 6.86 0.0054 -0.0002
998 / China CITIC Bank Corp Ltd 1.80 -16.81 1.71 1.12 0.0054 -0.0005
HGMCF / Harmony Gold Mining Company Limited 0.12 -2.55 1.71 -7.41 0.0054 -0.0011
600036 / China Merchants Bank Co., Ltd. 0.27 -1.48 1.71 5.88 0.0054 -0.0003
2301 / Lite-On Technology Corporation 0.45 0.00 1.70 36.49 0.0053 0.0010
EQTL3 / Equatorial S.A. 0.26 6.35 1.70 25.54 0.0053 0.0006
LUNMF / Lundin Mining Corporation 0.16 0.54 1.68 30.46 0.0053 0.0008
051910 / LG Chem, Ltd. 0.01 0.00 1.68 -7.13 0.0053 -0.0010
SHP / Shoprite Holdings Ltd 0.11 0.00 1.67 4.89 0.0052 -0.0003
500400 / Tata Power Company Limited 0.35 0.00 1.66 8.33 0.0052 -0.0001
PERSISTENT / Persistent Systems Limited 0.02 0.00 1.66 9.84 0.0052 -0.0001
IMCD / IMCD N.V. 0.01 0.54 1.66 1.59 0.0052 -0.0005
KR7259960003 / KRAFTON INC 0.01 0.00 1.66 17.43 0.0052 0.0003
TATAGLOBAL / Tata Consumer Products Ltd 0.13 0.00 1.65 9.84 0.0052 -0.0001
TEN / Tenaris S.A. 0.09 0.54 1.65 -3.74 0.0052 -0.0008
500850 / The Indian Hotels Company Limited 0.19 0.00 1.65 -3.23 0.0052 -0.0008
NI7 / Nippon Paint Holdings Co., Ltd. 0.21 0.49 1.65 7.64 0.0052 -0.0002
Alpha Bank S.A. / EC (GRS830003000) 0.47 1.64 0.0051 0.0051
2002 / China Steel Corporation 2.55 -5.22 1.64 -10.09 0.0051 -0.0012
MSCI / MSCI Inc. 0.00 2.63 1.62 4.65 0.0051 -0.0003
KEY / Keyera Corp. 0.05 0.54 1.62 5.81 0.0051 -0.0003
PFC / Power Finance Corporation Limited 0.32 0.00 1.62 3.65 0.0051 -0.0004
SUZLON / Suzlon Energy Limited 2.05 0.00 1.62 20.13 0.0051 0.0004
500825 / Britannia Industries Limited 0.02 0.00 1.62 18.40 0.0051 0.0003
3293 / International Games System Co.,Ltd. 0.06 0.00 1.61 24.73 0.0051 0.0006
2057 / ZTO Express (Cayman) Inc. 0.09 -1.90 1.61 -12.14 0.0051 -0.0013
CPALL-F / CP ALL Public Company Limited 1.19 -2.89 1.61 -10.09 0.0051 -0.0012
032830 / Samsung Life Insurance Co., Ltd. 0.02 0.00 1.61 66.53 0.0051 0.0017
A015760 / Korea Electric Power Corporation 0.06 0.00 1.61 95.87 0.0051 0.0022
XP / XP Inc. 0.08 1.96 1.61 49.77 0.0050 0.0013
DLF / DLF Limited 0.16 -2.03 1.60 21.18 0.0050 0.0004
VEDL / Vedanta Limited 0.30 -6.53 1.59 -6.62 0.0050 -0.0009
ICT / International Container Terminal Services, Inc. 0.22 0.00 1.59 17.55 0.0050 0.0003
ALB / Albemarle Corporation 0.03 0.54 1.59 -12.52 0.0050 -0.0014
A17U / CapitaLand Ascendas REIT 0.75 7.75 1.58 15.13 0.0050 0.0002
BPIRF / Piraeus Financial Holdings S.A. 0.23 0.00 1.58 26.08 0.0050 0.0006
500228 / JSW Steel Limited 0.13 -3.47 1.58 -6.73 0.0050 -0.0010
DIB / Dubai Islamic Bank P.J.S.C. 0.64 0.00 1.57 26.90 0.0049 0.0006
LEG / LEG Immobilien SE 0.02 7.77 1.57 35.78 0.0049 0.0009
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.23 0.00 1.57 1.55 0.0049 -0.0005
INE417T01026 / PB Fintech Ltd 0.07 0.00 1.57 15.05 0.0049 0.0002
UTHR / United Therapeutics Corporation 0.01 1.56 0.0049 0.0049
MNODD / Mondi plc 0.10 0.54 1.56 10.17 0.0049 -0.0000
VBL / Varun Beverages Limited 0.29 0.00 1.56 -15.21 0.0049 -0.0015
4188 / Mitsubishi Chemical Group Corporation 0.29 0.51 1.54 6.94 0.0048 -0.0002
DNP / Dino Polska S.A. 0.01 2.38 1.54 28.19 0.0048 0.0006
6690 / Haier Smart Home Co Ltd 0.53 -1.66 1.51 -12.33 0.0047 -0.0013
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.04 -1.71 1.51 -9.93 0.0047 -0.0011
Canadian Imperial Bank of Commerce / STIV (13606DAH5) 1.50 0.00 0.0047 -0.0005
Canadian Imperial Bank of Commerce / STIV (13606DAH5) 1.50 0.00 0.0047 -0.0005
ING US FUNDING LLC / STIV (44988KLR8) 1.50 0.0047 0.0047
BBAS3 / Banco do Brasil S.A. 0.37 0.00 1.50 -17.70 0.0047 -0.0016
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 0.00 1.50 65.05 0.0047 0.0015
A13804 / Meritz Financial Group Inc 0.02 -10.75 1.50 -11.17 0.0047 -0.0012
PCG / PG&E Corporation 0.11 0.00 1.49 -18.85 0.0047 -0.0017
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.05 0.00 1.48 -2.76 0.0046 -0.0007
2327 / Yageo Corporation 0.09 2.30 1.48 15.28 0.0046 0.0002
3045 / Taiwan Mobile Co., Ltd. 0.37 -4.96 1.47 6.28 0.0046 -0.0002
1339 / People's Insurance Co Group of China Ltd/The 1.93 -7.65 1.47 36.04 0.0046 0.0008
CHILE / Banco de Chile 9.69 0.00 1.47 14.36 0.0046 0.0001
APA / APA Corporation 0.08 0.54 1.46 -12.50 0.0046 -0.0012
MOH / Molina Healthcare, Inc. 0.00 1.46 0.0046 0.0046
RENT3 / Localiza Rent a Car S.A. 0.19 1.67 1.45 28.81 0.0046 0.0006
5411 / JFE Holdings, Inc. 0.12 0.48 1.45 -4.80 0.0045 -0.0008
BSL / BlueScope Steel Limited 0.09 0.54 1.45 14.40 0.0045 0.0001
DINO / HF Sinclair Corporation 0.04 0.54 1.44 25.63 0.0045 0.0005
BAJAJ-AUTO / Bajaj Auto Limited 0.01 0.00 1.44 6.44 0.0045 -0.0002
M0855N101 / ALMARAI CO /SAR/ 0.00000000 0.11 0.00 1.43 -8.55 0.0045 -0.0010
DLN / Derwent London Plc 0.05 7.76 1.43 28.49 0.0045 0.0006
9901 / New Oriental Education & Technology Group Inc 0.27 -16.90 1.43 -5.67 0.0045 -0.0008
SOL / Washington H. Soul Pattinson and Company Limited 0.05 0.54 1.43 27.61 0.0045 0.0006
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 0.00 1.43 12.20 0.0045 0.0000
APNHF / Aspen Pharmacare Holdings Limited 0.21 0.00 1.43 -24.40 0.0045 -0.0021
2020 / SABIC Agri-Nutrients Company 0.05 -3.84 1.42 -2.61 0.0045 -0.0006
2319 / China Mengniu Dairy Company Limited 0.69 0.00 1.42 -16.52 0.0045 -0.0015
NPX / Nippon Sanso Holdings Corporation 0.04 0.54 1.42 25.46 0.0045 0.0005
PRIO3 / Prio S.A. 0.18 -90.04 1.41 -88.86 0.0044 -0.0398
1378 / China Hongqiao Group Limited 0.61 -6.03 1.41 4.59 0.0044 -0.0003
INE118H01025 / BSE Ltd 0.04 200.00 1.41 52.49 0.0044 0.0012
688 / China Overseas Land & Investment Limited 0.81 0.00 1.41 -2.63 0.0044 -0.0006
BDO / BDO Unibank, Inc. 0.52 0.69 1.41 1.96 0.0044 -0.0004
2688 / ENN Energy Holdings Limited 0.17 0.00 1.40 -2.90 0.0044 -0.0006
INFRATEL / Indus Towers Ltd. INR10 0.29 9.27 1.40 37.86 0.0044 0.0009
DSY / Discovery Limited 0.11 0.00 1.39 11.80 0.0044 0.0000
788 / China Tower Corporation Limited 0.97 -3.05 1.39 3.19 0.0044 -0.0003
788 / China Tower Corporation Limited 0.97 -3.05 1.39 3.19 0.0044 -0.0003
788 / China Tower Corporation Limited 0.97 -3.05 1.39 3.19 0.0044 -0.0003
SUZB3 / Suzano S.A. 0.15 0.00 1.39 1.61 0.0043 -0.0004
8069 / E Ink Holdings Inc. 0.18 0.00 1.38 -7.05 0.0043 -0.0008
2382 / Sunny Optical Technology (Group) Company Limited 0.16 0.00 1.38 -3.83 0.0043 -0.0007
5871 / Chailease Holding Company Limited 0.32 0.00 1.38 22.49 0.0043 0.0004
NED / Nedbank Group Limited 0.10 0.00 1.38 -2.13 0.0043 -0.0006
STERV / Stora Enso Oyj 0.13 0.54 1.37 15.35 0.0043 0.0002
ELM / Elm Co 0.01 0.00 1.37 3.25 0.0043 -0.0003
INE935N01020 / Dixon Technologies India Ltd 0.01 0.00 1.36 13.99 0.0043 0.0001
042660 / Hanwha Ocean Co., Ltd. 0.02 19.10 1.36 51.67 0.0043 0.0011
1658 / Postal Savings Bank of China Co Ltd 1.94 -8.39 1.36 3.59 0.0043 -0.0003
ORI / Orica Limited 0.11 0.54 1.35 20.82 0.0042 0.0003
6618 / JD Health International Inc. 0.24 0.00 1.34 28.98 0.0042 0.0006
Info Edge India Ltd / EC (INE663F01032) 0.08 1.34 0.0042 0.0042
Info Edge India Ltd / EC (INE663F01032) 0.08 1.34 0.0042 0.0042
Info Edge India Ltd / EC (INE663F01032) 0.08 1.34 0.0042 0.0042
RECLTD / REC Limited 0.29 0.00 1.34 -5.69 0.0042 -0.0008
600900 / China Yangtze Power Co., Ltd. 0.32 -4.80 1.33 4.40 0.0042 -0.0003
096770 / SK Innovation Co., Ltd. 0.01 -5.51 1.32 11.36 0.0042 0.0000
2887 / TS Financial Holding Co., Ltd. 2.45 2.19 1.32 5.68 0.0042 -0.0002
YAR / Yara International ASA 0.04 0.54 1.32 23.00 0.0041 0.0004
5713 / Sumitomo Metal Mining Co., Ltd. 0.05 0.38 1.32 13.25 0.0041 0.0001
AL0 / Allegro.eu S.A. 0.14 8.94 1.31 29.32 0.0041 0.0006
12 / Henderson Land Development Company Limited 0.37 7.49 1.31 31.16 0.0041 0.0006
CE / Celanese Corporation 0.02 0.54 1.31 -2.02 0.0041 -0.0006
5876 / The Shanghai Commercial & Savings Bank, Ltd. 0.82 3.84 1.31 20.48 0.0041 0.0003
G52568147 / Kingdee International Software Group Co. Ltd. 0.66 0.00 1.31 16.09 0.0041 0.0002
7020 / Etihad Etisalat Company 0.08 -2.43 1.31 -5.09 0.0041 -0.0007
500182 / Hero MotoCorp Limited 0.03 -1.53 1.30 12.12 0.0041 0.0000
BPCL / Bharat Petroleum Corporation Limited 0.33 -3.14 1.30 15.83 0.0041 0.0002
2313 / Shenzhou International Group Holdings Limited 0.18 0.00 1.29 -4.94 0.0040 -0.0007
HDFCAMC / HDFC Asset Management Company Limited 0.02 -1.76 1.27 27.15 0.0040 0.0005
1101 / Taiwan Cement Corp. 1.45 0.00 1.27 -10.01 0.0040 -0.0009
INE095A01012 / IndusInd Bank Ltd 0.12 18.66 1.27 59.52 0.0040 0.0012
5NU / CapitaLand Investment Limited 0.61 7.75 1.26 11.07 0.0040 -0.0000
267 / CITIC Limited 0.91 -11.82 1.26 -1.65 0.0039 -0.0005
IRT / Independence Realty Trust, Inc. 0.07 7.76 1.25 -10.18 0.0039 -0.0009
066570 / LG Electronics Inc. 0.02 0.00 1.25 3.39 0.0039 -0.0003
2207 / Hotai Motor Co.,Ltd. 0.06 5.99 1.25 11.50 0.0039 0.0000
CITIBANK NA N Y BRH INSTL 12/25 VAR / STIV (17330QJF5) 1.25 0.0039 0.0039
CITIBANK NA N Y BRH INSTL 12/25 VAR / STIV (17330QJF5) 1.25 0.0039 0.0039
CITIBANK NA N Y BRH INSTL 12/25 VAR / STIV (17330QJF5) 1.25 0.0039 0.0039
MOTHERSON / Samvardhana Motherson International Limited 0.69 0.00 1.25 18.88 0.0039 0.0003
M1R177100 / Banque Saudi Fransi 0.26 4.88 1.24 1.06 0.0039 -0.0004
SYENS / Syensqo SA/NV 0.02 0.54 1.24 14.06 0.0039 0.0001
NESTE / Neste Oyj 0.09 0.54 1.24 47.44 0.0039 0.0010
ICICIGI / ICICI Lombard General Insurance Company Limited 0.05 0.00 1.24 13.68 0.0039 0.0001
AME / AMETEK, Inc. 0.01 -70.12 1.24 -68.59 0.0039 -0.0099
2888 / Standard Chartered PLC 3.19 -16.96 1.24 -98.06 0.0039 -0.1959
RPHA / Valterra Platinum Limited 0.03 34.50 1.24 47.02 0.0039 0.0009
AEE01195A234 / Adnoc Gas PLC 1.33 1.23 0.0039 0.0039
BIMAS / BIM Birlesik Magazalar A.S. 0.10 0.00 1.23 2.92 0.0039 -0.0003
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.04 0.00 1.22 16.57 0.0038 0.0002
SIGN / SIG Group AG 0.07 0.54 1.22 0.58 0.0038 -0.0004
GODREJCP / Godrej Consumer Products Limited 0.09 0.00 1.22 1.58 0.0038 -0.0004
EDV / Endeavour Mining plc 0.04 0.54 1.22 31.00 0.0038 0.0006
SOLARINDS / Solar Industries India Limited 0.01 0.00 1.21 57.05 0.0038 0.0011
IVPAF / Ivanhoe Mines Ltd. 0.16 0.54 1.21 -11.05 0.0038 -0.0009
A034730 / SK Inc. 0.01 0.00 1.21 70.58 0.0038 0.0013
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 0.08 1.21 0.0038 0.0038
ASII / PT Astra International Tbk 4.34 -2.57 1.20 -8.73 0.0038 -0.0008
500480 / Cummins India Limited 0.03 0.00 1.20 11.72 0.0038 0.0000
SPL / Santander Bank Polska S.A. 0.01 0.00 1.20 -4.54 0.0038 -0.0006
009150 / Samsung Electro-Mechanics Co., Ltd. 0.01 0.00 1.20 12.18 0.0038 0.0000
4904 / Far EasTone Telecommunications Co., Ltd. 0.39 0.00 1.20 10.04 0.0038 -0.0000
PIDILITIND / Pidilite Industries Limited 0.03 -2.55 1.19 4.39 0.0037 -0.0002
5019 / Idemitsu Kosan Co.,Ltd. 0.20 0.51 1.19 -13.80 0.0037 -0.0011
GEHC / GE HealthCare Technologies Inc. 0.02 231.73 1.18 170.64 0.0037 0.0022
2395 / Advantech Co., Ltd. 0.10 0.00 1.18 1.55 0.0037 -0.0004
MYTIL / Metlen Energy & Metals PLC 0.02 -8.57 1.17 12.46 0.0037 0.0000
PE&OLES * / Industrias Peñoles, S.A.B. de C.V. 0.04 -4.34 1.17 43.38 0.0037 0.0008
PTTEP.F / PTT Exploration & Production PCL 0.35 -10.30 1.17 -12.18 0.0037 -0.0010
AC* / Arca Continental SAB de CV 0.11 0.00 1.16 1.04 0.0036 -0.0004
4938 / Pegatron Corporation 0.44 0.00 1.16 3.02 0.0036 -0.0003
9866 / NIO Inc. 0.34 2.94 1.16 -6.91 0.0036 -0.0007
291 / China Resources Beer (Holdings) Company Limited 0.36 0.00 1.15 -11.50 0.0036 -0.0009
CRDA / Croda International Plc 0.03 0.54 1.15 6.18 0.0036 -0.0002
A / Agilent Technologies, Inc. 0.01 1.15 0.0036 0.0036
ICL / ICL Group Ltd 0.17 0.54 1.15 21.59 0.0036 0.0003
EMSN / EMS-CHEMIE HOLDING AG 0.00 0.53 1.15 11.48 0.0036 0.0000
EVK / Evonik Industries AG 0.06 0.54 1.15 -4.18 0.0036 -0.0006
Gulf Development PCL / EC (THC903010013) 0.96 1.14 0.0036 0.0036
Gulf Development PCL / EC (THC903010013) 0.96 1.14 0.0036 0.0036
5398 / GAMUDA BHD /MYR/ 0.00000000 1.00 2.84 1.14 22.89 0.0036 0.0003
TPIA / PT Chandra Asri Pacific Tbk 1.87 9.18 1.14 52.96 0.0036 0.0010
AKBNK / Akbank T.A.S. 0.66 0.00 1.14 24.42 0.0036 0.0004
1336 / New China Life Insurance Company Ltd. 0.21 0.00 1.14 43.25 0.0036 0.0008
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.30 0.00 1.13 19.89 0.0036 0.0003
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.06 11.15 1.13 3.47 0.0036 -0.0003
1919 / COSCO SHIPPING Holdings Co Ltd 0.65 0.00 1.13 10.37 0.0035 -0.0000
KOF UBL / Coca-Cola FEMSA, S.A.B. de C.V. 0.12 0.00 1.12 5.96 0.0035 -0.0002
018260 / Samsung SDS Co., Ltd. 0.01 0.00 1.12 58.36 0.0035 0.0010
GAIL / GAIL (India) Limited 0.50 -6.55 1.12 -2.36 0.0035 -0.0005
002594 / BYD Company Limited 0.02 -3.49 1.11 -13.92 0.0035 -0.0010
3279 / Activia Properties Inc. 0.00 223.27 1.11 21.53 0.0035 0.0003
IQCD / Industries Qatar Q.P.S.C. 0.33 -7.10 1.11 -10.98 0.0035 -0.0009
GFC / Gecina 0.01 7.77 1.11 26.42 0.0035 0.0004
352820 / HYBE Co., Ltd. 0.00 3.13 1.11 46.68 0.0035 0.0008
1080 / Arab National Bank 0.19 0.00 1.10 -5.65 0.0035 -0.0006
2376 / Giga-Byte Technology Co., Ltd. 0.11 0.00 1.10 30.71 0.0034 0.0005
2331 / ORDINARY SHARES 0.51 0.00 1.10 5.58 0.0034 -0.0002
3888 / Kingsoft Corporation Limited 0.21 0.00 1.10 7.34 0.0034 -0.0001
3529 / eMemory Technology Inc. 0.01 4.20 1.10 20.04 0.0034 0.0003
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.14 0.00 1.09 8.76 0.0034 -0.0001
3037 / Unimicron Technology Corp. 0.28 -5.44 1.09 29.54 0.0034 0.0005
503806 / SRF Limited 0.03 0.00 1.09 10.31 0.0034 -0.0000
SQM-B / Sociedad Química y Minera de Chile S.A. - Preferred Stock 0.03 0.00 1.09 -10.52 0.0034 -0.0008
MEGEF / MEG Energy Corp. 0.06 0.54 1.09 8.37 0.0034 -0.0001
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.07 -2.17 1.09 -6.14 0.0034 -0.0006
3295 / Hulic Reit, Inc. 0.00 7.73 1.09 22.16 0.0034 0.0003
1140 / Bank Albilad 0.15 20.00 1.08 -14.47 0.0034 -0.0010
003550 / LG Corp. 0.02 0.00 1.08 33.50 0.0034 0.0006
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.45 -6.12 1.08 -4.68 0.0034 -0.0006
9626 / Bilibili Inc 0.05 0.00 1.08 11.94 0.0034 0.0000
HINDPETRO / Hindustan Petroleum Corporation Limited 0.21 -2.47 1.08 19.12 0.0034 0.0002
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.69 -6.89 1.08 3.26 0.0034 -0.0003
512599 / Adani Enterprises Limited 0.04 0.00 1.07 13.29 0.0034 0.0001
ADC / Agree Realty Corporation 0.01 7.77 1.07 1.99 0.0034 -0.0003
CDR / CD Projekt S.A. 0.01 2.90 1.07 46.11 0.0034 0.0008
532432 / United Spirits Limited 0.06 0.00 1.07 1.81 0.0034 -0.0003
BPI / Bank of the Philippine Islands 0.46 0.00 1.06 0.00 0.0033 -0.0004
1301 / Formosa Plastics Corporation 0.89 0.00 1.06 7.43 0.0033 -0.0001
3462 / Nomura Real Estate Master Fund, Inc. 0.00 7.72 1.06 15.68 0.0033 0.0001
KGH / KGHM Polska Miedz S.A. 0.03 -6.21 1.06 2.73 0.0033 -0.0003
BAM / Brookfield Asset Management Ltd. 0.02 7.76 1.05 23.27 0.0033 0.0003
IOC / Indian Oil Corporation Limited 0.61 -6.87 1.05 7.79 0.0033 -0.0001
2912 / President Chain Store Corporation 0.12 0.00 1.05 15.80 0.0033 0.0001
INE670K01029 / Macrotech Developers Ltd 0.06 0.00 1.04 15.87 0.0033 0.0001
6030 / CITIC Securities Co Ltd 0.34 0.00 1.04 15.74 0.0033 0.0001
CLS / Clicks Group Limited 0.05 0.00 1.04 13.48 0.0033 0.0001
INE0DK501011 / Piramal Pharma Ltd 0.44 0.00 1.04 -9.11 0.0033 -0.0007
047810 / Korea Aerospace Industries, Ltd. 0.02 -2.47 1.03 26.04 0.0032 0.0004
5VD / Vodacom Group Limited 0.13 0.00 1.03 12.36 0.0032 0.0000
1303 / Nan Ya Plastics Corporation 1.10 0.00 1.02 2.51 0.0032 -0.0003
GFINBUR O / Grupo Financiero Inbursa, S.A.B. de C.V. 0.39 0.00 1.01 14.95 0.0032 0.0001
VIVT3 / Telefônica Brasil S.A. 0.18 85.34 1.00 20.70 0.0031 0.0002
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 -10.21 1.00 -13.34 0.0031 -0.0009
BANK NOVA SCOTIA HOUSTON TEX 10/25 VAR / STIV (06418NDC3) 1.00 0.00 0.0031 -0.0004
BANK NOVA SCOTIA HOUSTON TEX 10/25 VAR / STIV (06418NDC3) 1.00 0.00 0.0031 -0.0004
BANK NOVA SCOTIA HOUSTON TEX 10/25 VAR / STIV (06418NDC3) 1.00 0.00 0.0031 -0.0004
SWEDBANK SPARBANKEN SVENGE / STIV (87019WXB6) 1.00 0.00 0.0031 -0.0004
ING US FUNDING LLC / STIV (44988GFE3) 1.00 0.00 0.0031 -0.0003
SKANDIN ENS BANKEN AG / STIV (83050WPR9) 1.00 0.00 0.0031 -0.0003
MUFG BK LTD 09/25 VAR / STIV (55381BDE5) 1.00 0.00 0.0031 -0.0003
AUST + NEW ZEA / STIV (05253MXZ2) 1.00 0.00 0.0031 -0.0003
NATIXIS N Y BRH INSTL CTF DEP 11/25 VAR / STIV (63873TAR9) 1.00 0.00 0.0031 -0.0003
COMMONWEALTH BK AUSTRALIA 10/25 VAR / STIV (20272FBT1) 1.00 0.0031 0.0031
ROYAL BANK OF CANADA / STIV (78014XQP5) 1.00 0.0031 0.0031
SUMITOMO MITSUI TR BK LTD NY B 11/25 VAR / STIV (86564P7D7) 1.00 0.0031 0.0031
Canadian Imperial Bank of Commerce / STIV (13606DBZ4) 1.00 0.00 0.0031 -0.0003
Canadian Imperial Bank of Commerce / STIV (13606DBZ4) 1.00 0.00 0.0031 -0.0003
SUMITOMO MITSUI TR BK LTD NY B 11/25 VAR / STIV (86564P7D7) 1.00 0.0031 0.0031
AUST + NEW ZEA / STIV (05253MXZ2) 1.00 0.00 0.0031 -0.0003
AUST + NEW ZEA / STIV (05253MXZ2) 1.00 0.00 0.0031 -0.0003
SKANDIN ENS BANKEN AG / STIV (83050WPR9) 1.00 0.00 0.0031 -0.0003
MUFG BK LTD 09/25 VAR / STIV (55381BDE5) 1.00 0.00 0.0031 -0.0003
NATIXIS N Y BRH INSTL CTF DEP 11/25 VAR / STIV (63873TAR9) 1.00 0.00 0.0031 -0.0003
COMMONWEALTH BK AUSTRALIA 10/25 VAR / STIV (20272FBT1) 1.00 0.0031 0.0031
TORONTO DOMINION BK 02/26 VAR / STIV (89120FD27) 1.00 0.0031 0.0031
ROYAL BANK OF CANADA / STIV (78014XQP5) 1.00 0.0031 0.0031
NATIONAL BK OF CANAD / STIV (63307NMV6) 1.00 0.00 0.0031 -0.0003
ROYAL BK CDA N Y / STIV (78015JFY8) 1.00 0.0031 0.0031
Canadian Imperial Bank of Commerce / STIV (13606DJR4) 1.00 0.0031 0.0031
SUMITOMO MITSUI TR BK LTD NY B 11/25 VAR / STIV (86564P7D7) 1.00 0.0031 0.0031
Canadian Imperial Bank of Commerce / STIV (13606DBZ4) 1.00 0.00 0.0031 -0.0003
BANK OF AMERICA, N.A. / STIV (06054RAM4) 1.00 0.0031 0.0031
WESTPAC BANKING CORP. / STIV (9612C46Y2) 1.00 0.00 0.0031 -0.0003
BANK OF MONTREAL 03/26 VAR / STIV (06367DPM1) 1.00 0.00 0.0031 -0.0003
ROYAL BK CDA N Y / STIV (78015JFL6) 1.00 0.0031 0.0031
LLOYDS BANK PLC / STIV (53946BJA0) 1.00 0.0031 0.0031
NORDEA BANK ABP 10/25 VAR / STIV (65558WJG4) 1.00 0.0031 0.0031
COMMONWEALTH BK AUSTRALIA 11/25 VAR / STIV (20272FCC7) 1.00 0.0031 0.0031
SWEDBANK AB PUBL IAM COML PAPE 11/25 VAR / STIV (87020YED6) 1.00 0.00 0.0031 -0.0003
CITIBANK NA N Y BRH INSTL / STIV (17330QHR1) 1.00 0.00 0.0031 -0.0003
LLOYDS BANK PLC / STIV (53946BHY0) 1.00 0.00 0.0031 -0.0003
BANK OF AMERICA NA 04/26 VAR / STIV (06050TNN8) 1.00 0.00 0.0031 -0.0003
MUFG BK LTD 08/25 VAR / STIV (55381BHS0) 1.00 0.0031 0.0031
LLOYDS BANK PLC / STIV (53944TBA1) 1.00 0.00 0.0031 -0.0003
NATL AUSTRALIA BK LT / STIV (63254GQ99) 1.00 0.00 0.0031 -0.0003
BANK OF MONTREAL / STIV (06367DPK5) 1.00 0.0031 0.0031
NORDEA BANK ABP / STIV (65558WGY8) 1.00 0.00 0.0031 -0.0003
SKANDIN ENS BANKEN AG / STIV (83050WPX6) 1.00 0.0031 0.0031
326030 / SK Biopharmaceuticals Co., Ltd. 0.01 0.00 1.00 -0.20 0.0031 -0.0004
517354 / Havells India Limited 0.06 0.00 1.00 1.42 0.0031 -0.0003
DEWA / Dubai Electricity and Water Authority (PJSC) 1.30 1.00 0.0031 0.0031
1878 / Daito Trust Construction Co.,Ltd. 0.01 7.06 0.99 14.04 0.0031 0.0001
2474 / Catcher Technology Co., Ltd. 0.14 0.00 0.99 13.96 0.0031 0.0001
1818 / Zhaojin Mining Industry Company Limited 0.38 8.24 0.99 42.36 0.0031 0.0007
LTI / Larsen & Toubro Infotech Ltd 0.02 0.00 0.99 18.75 0.0031 0.0002
532286 / Jindal Steel Limited 0.09 -3.18 0.98 0.62 0.0031 -0.0003
PMETAL / Press Metal Aluminium Holdings Berhad 0.79 -4.37 0.97 3.40 0.0031 -0.0002
1RY / LPP SA 0.00 0.00 0.97 -10.69 0.0030 -0.0007
BJHI / Bajaj Holdings & Investment Ltd 0.01 0.00 0.97 15.36 0.0030 0.0001
3606 / Fuyao Glass Industry Group Co., Ltd. 0.14 -2.51 0.97 -2.62 0.0030 -0.0004
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.03 -3.20 0.97 1.26 0.0030 -0.0003
3653 / Jentech Precision Industrial Co., Ltd 0.02 3.72 0.97 78.23 0.0030 0.0011
REM / Remgro Limited 0.11 0.00 0.97 3.43 0.0030 -0.0002
AOP / Hang Lung Properties Limited 1.00 7.73 0.96 20.58 0.0030 0.0002
BBSE3 / BB Seguridade Participações S.A. 0.14 0.00 0.95 -6.67 0.0030 -0.0006
MARICO / Marico Limited 0.11 0.00 0.95 10.74 0.0030 -0.0000
CENCOSUD / Cencosud S.A. 0.28 0.00 0.95 11.38 0.0030 0.0000
BDVSF / The Bidvest Group Limited 0.07 0.00 0.95 2.71 0.0030 -0.0002
NRP / NEPI Rockcastle N.V. 0.12 0.00 0.94 5.48 0.0030 -0.0002
RNI / Reinet Investments SCA 0.03 0.00 0.94 34.05 0.0029 0.0005
A071050 / Korea Investment Holdings Co., Ltd. 0.01 12.91 0.94 133.42 0.0029 0.0015
500425 / Ambuja Cements Limited 0.14 0.00 0.93 7.50 0.0029 -0.0001
6969 / Smoore International Holdings Limited 0.40 0.00 0.93 36.16 0.0029 0.0005
500477 / Ashok Leyland Limited 0.32 0.00 0.93 23.51 0.0029 0.0003
RAIL3 / Rumo S.A. 0.27 0.00 0.93 20.05 0.0029 0.0002
003230 / Samyang Foods Co., Ltd. 0.00 0.93 0.0029 0.0029
011200 / HMM Co.,Ltd 0.06 0.00 0.92 24.90 0.0029 0.0003
601288 / Agricultural Bank of China Limited 1.12 0.00 0.92 14.86 0.0029 0.0001
A267250 / HD Hyundai Co., Ltd. 0.01 0.00 0.92 94.09 0.0029 0.0012
TOTS3 / TOTVS S.A. 0.12 4.02 0.92 38.31 0.0029 0.0006
LTM / LATAM Airlines Group S.A. 45.30 0.00 0.92 29.34 0.0029 0.0004
028300 / HLB Co., Ltd. 0.03 0.00 0.92 -3.58 0.0029 -0.0004
IIPR / Innovative Industrial Properties, Inc. 0.02 7.76 0.91 10.00 0.0029 -0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.09 0.00 0.91 -22.65 0.0029 -0.0012
2324 / Compal Electronics, Inc. 0.92 0.00 0.91 2.36 0.0029 -0.0002
8954 / ORIX JREIT Inc. 0.00 7.73 0.91 19.45 0.0029 0.0002
601166 / Industrial Bank Co., Ltd. 0.28 0.00 0.91 9.15 0.0028 -0.0001
OPAP / Organization of Football Prognostics S.A. 0.04 0.00 0.91 14.11 0.0028 0.0001
2609 / Yang Ming Marine Transport Corporation 0.37 0.00 0.90 7.49 0.0028 -0.0001
005387 / Hyundai Motor Company - Preferred Stock 0.01 -5.42 0.90 9.49 0.0028 -0.0000
1590 / Airtac International Group TWD10 0.03 0.00 0.90 17.21 0.0028 0.0001
AKE / Arkema S.A. 0.01 0.54 0.90 -3.13 0.0028 -0.0004
SMPH / SM Prime Holdings, Inc. 2.16 0.00 0.90 -0.99 0.0028 -0.0003
005830 / DB Insurance Co., Ltd. 0.01 0.00 0.90 51.18 0.0028 0.0007
168 / Tsingtao Brewery Co Ltd 0.14 -2.86 0.89 -11.81 0.0028 -0.0007
BSANTANDER / Banco Santander-Chile 14.16 9.59 0.89 20.95 0.0028 0.0002
2018 / AAC Technologies Holdings Inc. 0.17 0.00 0.89 -14.71 0.0028 -0.0008
GPL / Godrej Properties Ltd 0.03 0.00 0.88 10.65 0.0028 -0.0000
BBDC3 / Banco Bradesco S.A. 0.33 3.29 0.88 38.74 0.0028 0.0005
1997 / Wharf Real Estate Investment Co Ltd 0.31 7.67 0.88 26.01 0.0028 0.0003
6881 / China Galaxy Securities Co., Ltd. 0.78 0.00 0.88 12.61 0.0027 0.0000
2338 / Weichai Power Co., Ltd. 0.43 -2.93 0.88 -6.22 0.0027 -0.0005
POLYCAB / Polycab India Limited 0.01 0.00 0.87 27.41 0.0027 0.0004
SCC.F / Siam Cement PCL/The 0.17 0.00 0.87 12.36 0.0027 0.0000
601398 / Industrial and Commercial Bank of China Limited 0.82 -2.71 0.87 8.48 0.0027 -0.0001
3993 / CMOC Group Limited 0.85 0.00 0.87 23.44 0.0027 0.0003
533096 / Adani Power Limited 0.13 0.00 0.87 15.43 0.0027 0.0001
WFG / West Fraser Timber Co. Ltd. 0.01 0.54 0.87 -3.99 0.0027 -0.0004
KRC / Kilroy Realty Corporation 0.03 7.76 0.87 12.92 0.0027 0.0000
6415 / Silergy Corp. 0.07 0.00 0.86 4.85 0.0027 -0.0002
SUNDARMFIN / Sundaram Finance Limited 0.01 0.00 0.86 13.11 0.0027 0.0000
500493 / Bharat Forge Limited 0.06 0.00 0.86 12.24 0.0027 0.0000
500290 / MRF Limited 0.00 0.00 0.86 26.25 0.0027 0.0003
PKIUF / Parkland Corporation 0.03 0.54 0.86 13.70 0.0027 0.0001
4183 / Mitsui Chemicals, Inc. 0.04 0.27 0.85 3.27 0.0027 -0.0002
BRVBBRACNOR1 / Vibra Energia SA 0.21 0.00 0.85 27.97 0.0027 0.0004
3443 / Global Unichip Corp. 0.02 0.00 0.85 37.60 0.0027 0.0005
TX3A / Airports of Thailand Public Company Limited 0.91 0.00 0.85 -17.41 0.0027 -0.0009
GCARSO A1 / Grupo Carso, S.A.B. de C.V. 0.12 0.00 0.85 21.35 0.0027 0.0002
COMI / Commercial International Bank Egypt (CIB) S.A.E. 0.50 0.00 0.85 4.31 0.0027 -0.0002
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.29 -6.73 0.85 -3.09 0.0027 -0.0004
BELA / Jumbo S.A. 0.02 0.00 0.85 25.93 0.0027 0.0003
858 / Wuliangye Yibin Co Ltd 0.05 0.00 0.85 -8.35 0.0027 -0.0006
FUNO 11 / Fibra UNO 0.61 0.00 0.84 18.21 0.0027 0.0002
COLPAL / Colgate-Palmolive (India) Limited 0.03 0.00 0.84 0.60 0.0026 -0.0003
THYAO / Türk Hava Yollari Anonim Ortakligi 0.12 0.00 0.84 -13.00 0.0026 -0.0007
A021240 / COWAY Co., Ltd. 0.01 0.00 0.84 29.68 0.0026 0.0004
CBQK / The Commercial Bank (P.S.Q.C.) 0.67 0.00 0.84 9.11 0.0026 -0.0001
TIINDI / Tube Investments of India Ltd 0.02 0.00 0.83 12.40 0.0026 0.0000
1988 / China Minsheng Banking Corp., Ltd. 1.47 -14.61 0.83 7.34 0.0026 -0.0001
2356 / Inventec Corporation 0.58 0.00 0.83 11.80 0.0026 0.0000
3533 / Lotes Co., Ltd. 0.02 0.00 0.83 9.46 0.0026 -0.0000
500002 / ABB India Limited 0.01 0.00 0.83 9.91 0.0026 -0.0000
QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) 0.61 -4.62 0.83 1.47 0.0026 -0.0002
ELME / Elme Communities 0.05 7.76 0.83 -1.43 0.0026 -0.0003
ZAE000314084 / OUTSURANCE GROUP LTD 0.19 6.86 0.83 24.36 0.0026 0.0003
8210 / Bupa Arabia for Cooperative Insurance Company 0.02 0.00 0.82 0.86 0.0026 -0.0003
FIBRAPL / Prologis Property Mexico SA de CV 0.22 0.00 0.82 18.01 0.0026 0.0002
2801 / Chang Hwa Commercial Bank, Ltd. 1.28 20.85 0.82 43.92 0.0026 0.0006
2618 / EVA Airways Corp. 0.60 0.00 0.81 10.90 0.0026 -0.0000
MARK / AlRayan Bank Q.P.S.C. 1.27 3.20 0.81 6.82 0.0026 -0.0001
PPH / Pepkor Holdings Limited 0.53 4.03 0.81 15.16 0.0026 0.0001
BCI / Banco de Crédito e Inversiones 0.02 11.64 0.81 27.58 0.0025 0.0003
3702 / WPG Holdings Limited 0.33 0.00 0.80 27.14 0.0025 0.0003
1816 / CGN Power Co Ltd 2.35 -2.73 0.80 5.96 0.0025 -0.0001
PI / PI Industries Ltd 0.02 0.00 0.80 19.61 0.0025 0.0002
024110 / Industrial Bank of Korea 0.06 9.85 0.80 53.07 0.0025 0.0007
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 3.14 0.00 0.80 0.13 0.0025 -0.0003
135 / Kunlun Energy Company Limited 0.82 0.80 0.0025 0.0025
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.06 0.00 0.80 33.78 0.0025 0.0004
086280 / Hyundai Glovis Co., Ltd. 0.01 0.00 0.80 29.48 0.0025 0.0004
1929 / Chow Tai Fook Jewellery Group Ltd 0.46 0.00 0.79 51.34 0.0025 0.0007
EMAARDEV / Emaar Development PJSC 0.21 0.00 0.79 10.94 0.0025 -0.0000
2333 / Great Wall Motor Company Limited 0.51 -3.73 0.79 -15.25 0.0025 -0.0008
APAT / APL Apollo Tubes Ltd 0.04 2.98 0.79 17.26 0.0025 0.0001
3908 / China International Capital Corporation Limited 0.35 4.14 0.79 25.60 0.0025 0.0003
532488 / Divi's Laboratories Limited 0.01 0.00 0.78 17.98 0.0025 0.0001
TIMS3 / TIM S.A. 0.19 0.00 0.78 28.71 0.0024 0.0003
A247540 / Ecopro BM. Co., Ltd. 0.01 -5.26 0.78 6.71 0.0024 -0.0001
A006800 / Mirae Asset Securities Co., Ltd. 0.05 6.06 0.78 168.17 0.0024 0.0014
/ PHOENIX MILLS LTD/THE COMMON STOCK INR2.0 0.04 0.00 0.78 -4.91 0.0024 -0.0004
512070 / UPL Limited 0.10 -3.15 0.77 0.52 0.0024 -0.0003
323410 / KakaoBank Corp. 0.03 0.00 0.77 46.87 0.0024 0.0006
9863 / Zhejiang Leapmotor Technology Co., Ltd. 0.11 0.00 0.77 7.80 0.0024 -0.0001
PAGEIND / Page Industries Limited 0.00 0.00 0.77 15.55 0.0024 0.0001
MUTHOOTFIN / Muthoot Finance Limited 0.03 0.00 0.77 10.16 0.0024 -0.0000
KOMBY / Komercni Banka, A.S. - ADR 0.02 0.00 0.77 -0.13 0.0024 -0.0003
601328 / Bank of Communications Co., Ltd. 0.69 26.00 0.77 36.90 0.0024 0.0005
526299 / Mphasis Limited 0.02 0.00 0.77 13.97 0.0024 0.0001
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.09 -23.50 0.77 -15.45 0.0024 -0.0008
BOUBYAN / Boubyan Bank K.S.C.P. 0.32 5.00 0.76 11.44 0.0024 0.0000
5347 / Vanguard International Semiconductor Corporation 0.22 0.00 0.75 21.03 0.0024 0.0002
SM / SM Investments Corporation 0.05 0.00 0.75 12.26 0.0024 0.0000
2377 / Micro-Star International Co., Ltd. 0.15 0.00 0.75 -0.40 0.0023 -0.0003
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.39 0.00 0.75 34.66 0.0023 0.0004
BHEL / Bharat Heavy Electricals Limited 0.24 0.00 0.75 23.71 0.0023 0.0002
RADL3 / Raia Drogasil S.A. 0.27 0.00 0.75 -16.67 0.0023 -0.0008
1209 / China Resources Mixc Lifestyle Services Limited 0.15 0.00 0.75 9.88 0.0023 -0.0000
601899 / Zijin Mining Group Company Limited 0.27 -4.40 0.75 4.05 0.0023 -0.0002
000333 / Midea Group Co., Ltd. 0.08 14.40 0.74 7.22 0.0023 -0.0001
500550 / Siemens Limited 0.02 0.00 0.74 -38.24 0.0023 -0.0019
2618 / JD Logistics, Inc. 0.44 -3.83 0.74 0.00 0.0023 -0.0003
ALBHF / Alibaba Health Information Technology Limited 1.22 0.00 0.74 -0.27 0.0023 -0.0003
BIMBOA / Grupo Bimbo SAB de CV 0.27 0.00 0.74 2.64 0.0023 -0.0002
2834 / Taiwan Business Bank, Ltd. 1.41 8.12 0.74 28.30 0.0023 0.0003
AUBANK / AU Small Finance Bank Limited 0.08 0.00 0.74 53.11 0.0023 0.0006
151 / Want Want China Holdings Limited 1.06 -6.60 0.74 3.80 0.0023 -0.0002
010120 / LS ELECTRIC Co., Ltd. 0.00 0.00 0.74 80.39 0.0023 0.0009
FALAB / Falabella SA 0.14 0.00 0.74 27.38 0.0023 0.0003
1402 / Far Eastern New Century Corporation 0.65 0.00 0.74 12.73 0.0023 0.0000
CMIG4 / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.37 -3.67 0.73 6.40 0.0023 -0.0001
ID1000191109 / AMMAN MINERAL INTERNASIONAL COMMON STOCK 1.40 0.00 0.73 61.50 0.0023 0.0007
SHREECEM / Shree Cement Limited 0.00 0.00 0.73 1.82 0.0023 -0.0002
8984 / Daiwa House REIT Investment Corporation 0.00 7.77 0.73 15.24 0.0023 0.0001
PEPL / Prestige Estate Projects Limited INR10 0.04 0.00 0.72 40.04 0.0023 0.0005
086520 / Ecopro Co., Ltd. 0.02 0.00 0.72 -2.04 0.0023 -0.0003
PETGAS / PETRONAS Gas Berhad 0.17 -19.91 0.72 -11.87 0.0023 -0.0006
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.20 -9.73 0.72 -12.62 0.0023 -0.0006
6862 / Haidilao International Holding Ltd. 0.38 0.00 0.72 -15.53 0.0023 -0.0007
SUPREMEIND / The Supreme Industries Limited 0.01 0.00 0.72 28.49 0.0023 0.0003
INE634S01028 / Mankind Pharma, Ltd. 0.03 0.00 0.72 -4.14 0.0022 -0.0004
TRUE-F / True Corporation Public Company Limited 2.09 0.00 0.71 -1.79 0.0022 -0.0003
6947 / DiGi.Com Bhd 0.76 6.13 0.71 26.16 0.0022 0.0003
1102 / Asia Cement Corporation 0.49 0.00 0.71 3.35 0.0022 -0.0002
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.71 12.18 0.0022 0.0000
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.71 12.18 0.0022 0.0000
YESBANK / Yes Bank Limited 2.99 0.00 0.71 20.78 0.0022 0.0002
285 / BYD Electronic (International) Company Limited 0.17 0.00 0.71 -21.90 0.0022 -0.0009
272210 / Hanwha Systems Co., Ltd. 0.02 0.71 0.0022 0.0022
042700 / HANMI Semiconductor Co., Ltd. 0.01 0.00 0.70 57.17 0.0022 0.0006
1171 / Yankuang Energy Group Company Limited 0.70 -8.67 0.70 -12.37 0.0022 -0.0006
SVENSKA HANDELSBANKEN AB 10/25 VAR / STIV (86959TKW5) 0.70 0.00 0.0022 -0.0002
SVENSKA HANDELSBANKEN AB 10/25 VAR / STIV (86959TKW5) 0.70 0.00 0.0022 -0.0002
SVENSKA HANDELSBANKEN AB 10/25 VAR / STIV (86959TKW5) 0.70 0.00 0.0022 -0.0002
780 / Tongcheng Travel Holdings Limited 0.28 0.00 0.70 -6.93 0.0022 -0.0004
NHPC / NHPC Limited 0.70 0.00 0.70 4.80 0.0022 -0.0001
THA790010013 / SCB X PCL (FOR) 0.19 0.00 0.70 -1.55 0.0022 -0.0003
ALI / Ayala Land, Inc. 1.45 0.00 0.70 19.01 0.0022 0.0001
CIBEST / Grupo Cibest S.A. 0.06 0.69 0.0022 0.0022
914 / Anhui Conch Cement Company Limited 0.27 370.99 0.69 259.90 0.0022 0.0015
UUICF / United Urban Investment Corporation 0.00 7.74 0.69 16.98 0.0022 0.0001
SECO / Saudi Electricity Co 0.18 -5.45 0.69 -12.71 0.0022 -0.0006
500575 / Voltas Limited 0.04 50.84 0.68 35.98 0.0021 0.0004
BRU / mBank S.A. 0.00 0.00 0.68 5.40 0.0021 -0.0001
HTO / Hellenic Telecommunications Organization S.A. 0.04 -3.95 0.68 12.19 0.0021 0.0000
BANKBARODA / Bank of Baroda Limited 0.23 0.00 0.68 9.15 0.0021 -0.0000
Y2732C107 / GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK 190.39 0.00 0.68 -28.12 0.0021 -0.0012
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC 0.68 0.00 0.68 8.12 0.0021 -0.0001
SALIK / Salik Company P.J.S.C. 0.41 0.67 0.0021 0.0021
3481 / Innolux Corporation 1.68 0.00 0.67 -12.94 0.0021 -0.0006
2611 / Guotai Junan Securities Co., Ltd. 0.42 -9.04 0.67 0.60 0.0021 -0.0002
4250 / Jabal Omar Development Company 0.12 0.67 0.0021 0.0021
CCC / CCC S.A. 0.01 67.07 0.67 1,234.00 0.0021 0.0018
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.27 0.00 0.66 -4.19 0.0021 -0.0003
8010 / The Company for Cooperative Insurance 0.02 0.00 0.66 10.74 0.0021 -0.0000
SBICARD IN / SBI Cards & Payment Services Ltd 0.06 0.00 0.66 8.21 0.0021 -0.0001
PNB / Punjab National Bank 0.51 0.00 0.66 15.24 0.0021 0.0001
300059 / East Money Information Co.,Ltd. 0.20 0.00 0.65 3.65 0.0021 -0.0001
HOLMB / Holmen AB 0.02 0.54 0.65 0.62 0.0020 -0.0002
ZAIN / Mobile Telecommunications Company K.S.C.P. 0.41 -13.38 0.65 -12.01 0.0020 -0.0005
322 / Tingyi (Cayman Islands) Holding Corp. 0.44 -3.90 0.65 -16.00 0.0020 -0.0007
DABUR / Dabur India Limited 0.11 0.00 0.65 -4.42 0.0020 -0.0003
TORNTPOWER / Torrent Power Limited 0.04 0.00 0.65 -0.92 0.0020 -0.0002
6409 / Voltronic Power Technology Corp. 0.01 7.14 0.65 -1.07 0.0020 -0.0003
HLBK / Hong Leong Bank Bhd 0.14 3.43 0.65 5.73 0.0020 -0.0001
1093 / CSPC Pharmaceutical Group Limited 0.66 -6.28 0.65 45.17 0.0020 0.0005
966 / China Taiping Insurance Holdings Company Limited 0.33 0.00 0.65 28.49 0.0020 0.0003
2353 / Acer Incorporated 0.62 0.00 0.64 -4.02 0.0020 -0.0003
916 / China Longyuan Power Group Corporation Limited 0.71 -3.40 0.64 8.66 0.0020 -0.0000
1347 / Hua Hong Semiconductor Limited 0.14 0.00 0.64 10.17 0.0020 -0.0000
600030 / CITIC Securities Company Limited 0.17 0.00 0.64 5.64 0.0020 -0.0001
KCHOL / Koç Holding A.S. 0.16 0.00 0.64 -10.31 0.0020 -0.0005
INE797F01020 / ORDINARY SHARES 0.08 0.00 0.64 5.83 0.0020 -0.0001
003490 / Korean Airlines Co.,Ltd. 0.04 0.00 0.63 16.12 0.0020 0.0001
544274 / Hyundai Motor India Limited 0.02 28.97 0.63 67.37 0.0020 0.0007
1787 / Shandong Gold Mining Co Ltd 0.18 0.00 0.63 47.07 0.0020 0.0005
QIIK / Qatar International Islamic Bank (Q.P.S.C) 0.21 8.77 0.63 16.11 0.0020 0.0001
GRUMAB / Gruma SAB de CV 0.04 0.00 0.62 -4.44 0.0020 -0.0003
PLNG / Petronet LNG Ltd 0.18 0.00 0.62 2.80 0.0020 -0.0002
539437 / IDFC First Bank Limited 0.73 0.00 0.62 32.84 0.0020 0.0003
ISCTR / Türkiye Is Bankasi A.S. 1.86 0.00 0.62 4.01 0.0020 -0.0001
3311 / China State Construction International Holdings Limited 0.41 -6.99 0.62 8.54 0.0020 -0.0000
090430 / Amorepacific Corporation 0.01 0.00 0.62 46.01 0.0020 0.0005
2409 / AUO Corporation 1.47 0.00 0.62 3.32 0.0020 -0.0001
2600 / Aluminum Corporation of China Limited 0.92 0.00 0.62 7.80 0.0020 -0.0001
1015 / AMMB Holdings Berhad MYR1 0.51 0.00 0.62 -4.17 0.0019 -0.0003
3800 / GCL Technology Holdings Limited 4.85 0.00 0.62 1.14 0.0019 -0.0002
ORDS / Ooredoo Q.P.S.C. 0.18 -12.01 0.62 -4.63 0.0019 -0.0003
A003670 / Posco Future M Co., Ltd. 0.01 -5.78 0.62 6.38 0.0019 -0.0001
500530 / Bosch Limited 0.00 0.00 0.61 15.28 0.0019 0.0001
OMM / Old Mutual Limited 0.89 -12.63 0.61 -8.13 0.0019 -0.0004
902 / Huaneng Power International, Inc. 0.94 -6.12 0.61 4.46 0.0019 -0.0001
CPN.F / Central Pattana PCL 0.43 3.86 0.61 6.28 0.0019 -0.0001
PPC / Public Power Corporation S.A. 0.04 0.00 0.61 8.77 0.0019 -0.0000
PGE / PGE Polska Grupa Energetyczna S.A. 0.19 4.92 0.61 61.60 0.0019 0.0006
6186 / China Feihe Limited 0.83 0.00 0.61 -3.35 0.0019 -0.0003
3998 / Bosideng International Holdings Limited 1.01 -8.43 0.60 5.81 0.0019 -0.0001
136 / China Ruyi Holdings Limited 1.86 29.84 0.60 36.14 0.0019 0.0003
AMRT / PT Sumber Alfaria Trijaya Tbk 4.07 0.00 0.60 19.09 0.0019 0.0001
MER / Manila Electric Company 0.06 -4.04 0.60 -4.47 0.0019 -0.0003
1326 / Formosa Chemicals & Fibre Corporation 0.76 0.00 0.60 -1.00 0.0019 -0.0002
JDSL / Jindal Stainless Ltd 0.07 0.00 0.60 21.59 0.0019 0.0002
CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK 0.03 0.00 0.59 0.68 0.0019 -0.0002
6886 / Huatai Securities Co Ltd 0.29 0.00 0.59 26.17 0.0019 0.0002
IPRU / ICICI Prudential Life Insurance Co Ltd 0.08 0.00 0.59 16.50 0.0019 0.0001
1519 / Fortune Electric Co., Ltd. 0.03 0.00 0.59 39.72 0.0019 0.0004
5211 / Sunway Berhad MYR1 0.53 0.00 0.59 8.89 0.0018 -0.0000
KLBN11 / Klabin S.A. - Debt/Equity Composite Units 0.17 0.00 0.59 3.89 0.0018 -0.0001
BDMS.F / Bangkok Dusit Medical Services PCL 0.91 0.00 0.59 -0.51 0.0018 -0.0002
KBANK.F / Kasikornbank PCL 0.12 0.00 0.58 -1.69 0.0018 -0.0002
1177 / Sino Biopharmaceutical Limited 0.87 0.00 0.58 39.23 0.0018 0.0004
UNIONBANK / Union Bank of India 0.33 0.00 0.58 22.27 0.0018 0.0002
2347 / Synnex Technology International Corporation 0.26 0.00 0.58 1.75 0.0018 -0.0002
WHL / Woolworths Holdings Limited 0.20 0.00 0.58 5.25 0.0018 -0.0001
JSWENERGY / JSW Energy Limited 0.10 0.00 0.58 -2.85 0.0018 -0.0003
ALFAA / Alfa SAB de CV 0.78 0.00 0.58 -5.41 0.0018 -0.0003
INE303R01014 / KALYAN JEWELLERS INDIA LTD 0.09 0.00 0.58 19.21 0.0018 0.0001
COPEC / Empresas Copec S.A. 0.08 -5.72 0.58 -6.94 0.0018 -0.0004
GMRINFRA / GMR Airports Limited 0.58 0.00 0.58 12.97 0.0018 0.0000
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.04 -5.45 0.58 -0.69 0.0018 -0.0002
SOL / Sasol Limited 0.13 0.00 0.57 6.12 0.0018 -0.0001
YKBNK / Yapi ve Kredi Bankasi A.S. 0.72 0.00 0.57 25.77 0.0018 0.0002
NMDC / NMDC Limited 0.70 0.00 0.57 2.15 0.0018 -0.0002
6488 / GlobalWafers Co., Ltd. 0.06 0.00 0.57 6.34 0.0018 -0.0001
4300 / Dar Al Arkan Real Estate Development Company 0.11 0.00 0.57 -9.98 0.0018 -0.0004
1766 / CRRC Corporation Limited 0.94 40.36 0.57 54.92 0.0018 0.0003
300750 / Contemporary Amperex Technology Co., Limited 0.01 0.57 0.0018 0.0018
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.25 6.98 0.57 34.44 0.0018 0.0003
010130 / Korea Zinc Company, Ltd. 0.00 0.00 0.56 14.20 0.0018 0.0000
KIMBERA / Kimberly-Clark de Mexico SAB de CV 0.31 0.00 0.56 11.71 0.0018 0.0000
384 / China Gas Holdings Limited 0.60 -12.43 0.56 -10.11 0.0018 -0.0004
CPF.F / Charoen Pokphand Foods PCL 0.79 0.00 0.56 0.54 0.0018 -0.0002
CANBK / Canara Bank 0.42 0.00 0.56 28.94 0.0017 0.0002
GUG / Guangdong Investment Limited 0.66 0.00 0.55 13.76 0.0017 0.0000
RHBBANK / RHB Bank Berhad 0.37 16.08 0.55 12.83 0.0017 0.0000
005385 / Hyundai Motor Company - Preferred Stock 0.00 -5.89 0.55 6.77 0.0017 -0.0001
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 0.21 0.54 0.0017 0.0017
MALRF / Mineral Resources Limited 0.04 0.54 0.54 -5.40 0.0017 -0.0003
TELX / Tata Elxsi Ltd 0.01 0.00 0.54 21.17 0.0017 0.0001
OIL / Oil India Limited 0.11 -11.09 0.54 -0.19 0.0017 -0.0002
KTB1 / Krung Thai Bank Public Company Limited 0.82 0.00 0.54 -8.05 0.0017 -0.0004
601138 / Foxconn Industrial Internet Co., Ltd. 0.18 0.00 0.53 7.24 0.0017 -0.0001
RVNL / Rail Vikas Nigam Limited 0.11 0.00 0.53 13.89 0.0017 0.0000
SAHOL / Haci Ömer Sabanci Holding A.S. 0.24 0.00 0.53 1.91 0.0017 -0.0002
960 / Longfor Group Holdings Limited 0.45 0.00 0.53 -6.34 0.0017 -0.0003
HR / Healthcare Realty Trust Incorporated 0.03 7.76 0.53 1.15 0.0017 -0.0002
1193 / China Resources Gas Group Limited 0.21 -4.43 0.53 -18.11 0.0017 -0.0006
MIL / Bank Millennium S.A. 0.13 38.45 0.53 621.92 0.0017 0.0012
BRPT / PT Barito Pacific Tbk 5.15 0.00 0.53 140.18 0.0017 0.0009
ENGI11 / Energisa S.A. - Preferred Stock 0.06 15.02 0.53 46.11 0.0017 0.0004
SONACOMS / Sona BLW Precision Forgings Limited 0.09 0.00 0.53 4.58 0.0016 -0.0001
4100 / Makkah Construction and Development Company 0.02 0.52 0.0016 0.0016
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.41 0.00 0.52 -14.96 0.0016 -0.0005
4958 / Zhen Ding Technology Holding Limited 0.15 0.00 0.52 8.51 0.0016 -0.0000
UGPA3 / Ultrapar Participações S.A. 0.16 0.00 0.52 7.63 0.0016 -0.0001
763 / ZTE Corp 0.17 0.00 0.52 0.77 0.0016 -0.0002
GBK / Gulf Bank K.S.C.P. 0.44 5.00 0.52 7.22 0.0016 -0.0001
YTLP / YTL Power International Bhd 0.55 0.00 0.52 25.30 0.0016 0.0002
QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") 0.13 -13.38 0.52 -12.63 0.0016 -0.0004
1898 / China Coal Energy Company Limited 0.45 -16.32 0.52 -5.12 0.0016 -0.0003
AC / Ayala Corporation 0.05 0.00 0.52 -2.26 0.0016 -0.0002
500483 / Tata Communications Limited 0.03 0.00 0.52 7.26 0.0016 -0.0001
32640 / COMMON STOCK KRW5000.0 0.05 0.00 0.52 51.32 0.0016 0.0004
241560 / Doosan Bobcat Inc. 0.01 0.00 0.51 25.98 0.0016 0.0002
PCHEM / PETRONAS Chemicals Group Berhad 0.62 0.00 0.51 1.18 0.0016 -0.0002
601816 / Beijing-Shanghai High-Speed Railway Co., Ltd. 0.64 -5.01 0.51 -0.58 0.0016 -0.0002
316 / Orient Overseas (International) Limited 0.03 0.00 0.51 14.86 0.0016 0.0001
MISC / MISC Berhad 0.28 -16.59 0.51 -6.95 0.0016 -0.0003
144 / China Merchants Port Holdings Company Limited 0.28 -13.60 0.51 -8.45 0.0016 -0.0003
MBT / Metropolitan Bank & Trust Company 0.39 0.00 0.51 0.80 0.0016 -0.0002
SIBC AB / Saudi Investment Bank/The 0.13 16.88 0.51 16.36 0.0016 0.0001
532466 / Oracle Financial Services Software Limited 0.00 5.76 0.50 21.55 0.0016 0.0001
MINT.F / Minor International PCL 0.70 0.00 0.50 -8.23 0.0016 -0.0003
8464 / Nien Made Enterprise Co., LTD. 0.04 0.00 0.50 15.97 0.0016 0.0001
2367 / Giant Biogene Holding Co., Ltd. 0.07 0.00 0.50 -18.93 0.0016 -0.0006
358 / Jiangxi Copper Co Ltd 0.26 0.00 0.50 10.62 0.0016 -0.0000
AUST + NEW ZEA / STIV (05253MXQ2) 0.50 0.00 0.0016 -0.0002
SKANDIN ENS BANKEN AG 07/25 VAR / STIV (83050WMX9) 0.50 0.00 0.0016 -0.0002
WELLS FARGO BANK NA / STIV (95001KTG9) 0.50 0.0016 0.0016
WELLS FARGO BANK NA / STIV (95001KTG9) 0.50 0.0016 0.0016
TORONTO DOMINION BK 03/26 VAR / STIV (89115DS72) 0.50 0.00 0.0016 -0.0002
TORONTO DOMINION BK 03/26 VAR / STIV (89115DS72) 0.50 0.00 0.0016 -0.0002
AUST + NEW ZEA / STIV (05253MXQ2) 0.50 0.00 0.0016 -0.0002
SKANDIN ENS BANKEN AG 07/25 VAR / STIV (83050WMX9) 0.50 0.00 0.0016 -0.0002
TORONTO DOMINION BK 03/26 VAR / STIV (89115DS72) 0.50 0.00 0.0016 -0.0002
AUST + NEW ZEA 11/25 VAR / STIV (05253MXT6) 0.50 0.00 0.0016 -0.0002
SKANDIN ENS BANKEN AG 07/25 VAR / STIV (83050WMX9) 0.50 0.00 0.0016 -0.0002
AUST + NEW ZEA / STIV (05253MXQ2) 0.50 0.00 0.0016 -0.0002
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 0.74 -5.25 0.50 7.08 0.0016 -0.0001
9904 / Pou Chen Corporation 0.47 -5.54 0.50 -6.58 0.0016 -0.0003
CLN / Clariant AG 0.05 0.54 0.50 -1.19 0.0016 -0.0002
CCRI / CONTAINER CORP 0.06 0.00 0.50 10.00 0.0016 -0.0000
000333 / Midea Group Co., Ltd. 0.05 0.00 0.49 -7.02 0.0015 -0.0003
KLK / Kuala Lumpur Kepong Berhad 0.10 0.00 0.49 5.42 0.0015 -0.0001
601601 / China Pacific Insurance (Group) Co., Ltd. 0.09 0.00 0.49 18.25 0.0015 0.0001
601088 / China Shenhua Energy Company Limited 0.09 -15.44 0.48 -9.55 0.0015 -0.0003
161390 / Hankook Tire & Technology Co., Ltd. 0.02 0.00 0.48 9.05 0.0015 -0.0000
INE335Y01020 / Indian Railway Catering & Tourism Corp Ltd 0.05 7.07 0.48 15.11 0.0015 0.0001
A005940 / NH Investment & Securities Co., Ltd. 0.03 22.18 0.48 88.58 0.0015 0.0006
CHDRAUIB / Grupo Comercial Chedraui SA de CV 0.06 0.00 0.48 40.71 0.0015 0.0003
SIMEPLT / SD Guthrie Berhad 0.43 0.00 0.48 -0.42 0.0015 -0.0002
ISA / Interconexión Eléctrica S.A. E.S.P. 0.10 0.00 0.48 6.01 0.0015 -0.0001
SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO 0.01 0.00 0.47 -13.42 0.0015 -0.0004
MULTIPLY / Multiply Group PJSC 0.72 7.39 0.47 56.48 0.0015 0.0004
BALKRISIND / Balkrishna Industries Limited 0.02 0.00 0.47 -4.28 0.0015 -0.0002
002352 / S.F. Holding Co., Ltd. 0.07 0.00 0.47 14.46 0.0015 0.0000
M98699107 / YANBU NATIONAL PETROCHEMICAL /SAR/ 0.00000000 0.06 -13.35 0.47 -24.19 0.0015 -0.0007
392 / Beijing Enterprises Holdings Limited 0.11 -16.50 0.47 -9.16 0.0015 -0.0003
INDF / PT Indofood Sukses Makmur Tbk 0.93 0.00 0.47 16.83 0.0015 0.0001
601211 / Guotai Haitong Securities Co., Ltd. 0.17 0.00 0.47 12.86 0.0015 0.0000
A017670 / SK Telecom Co., Ltd. 0.01 -16.44 0.46 -6.65 0.0015 -0.0003
532830 / Astral Limited 0.03 -10.05 0.46 4.75 0.0015 -0.0001
002475 / Luxshare Precision Industry Co., Ltd. 0.10 0.00 0.46 -14.44 0.0015 -0.0004
1208 / MMG Limited 0.94 -10.57 0.46 26.92 0.0015 0.0002
IDEA / Vodafone Idea Limited 5.34 0.00 0.46 9.48 0.0015 -0.0000
1519 / J&T Global Express Limited 0.53 0.00 0.46 18.86 0.0014 0.0001
ENERSIC / Enel Chile SA 6.21 0.00 0.46 12.50 0.0014 0.0000
3808 / Sinotruk (Hong Kong) Limited 0.16 -7.07 0.46 0.00 0.0014 -0.0002
2610 / China Airlines, Ltd. 0.62 0.00 0.46 8.06 0.0014 -0.0000
051900 / LG H&H Co., Ltd. 0.00 0.00 0.46 10.98 0.0014 -0.0000
A034220 / LG Display Co., Ltd. 0.07 0.00 0.45 10.00 0.0014 -0.0000
180640 / Hanjin Kal 0.01 0.00 0.45 57.34 0.0014 0.0004
CNE1000041R8 / CAMBRICON TECHNO 0.01 0.00 0.45 -2.82 0.0014 -0.0002
CPIN / PT Charoen Pokphand Indonesia Tbk 1.54 0.00 0.45 9.61 0.0014 -0.0000
IOICORP / IOI Corporation Berhad 0.50 5.21 0.44 13.55 0.0014 0.0000
2615 / Wan Hai Lines Ltd. 0.15 4.29 0.44 33.03 0.0014 0.0002
390 / China Railway Group Ltd 0.92 0.00 0.44 8.58 0.0014 -0.0000
M6872B103 / MESAIEED PETROCHEMICAL HOLDI /QAR/ 0.00000000 1.20 0.00 0.44 -6.36 0.0014 -0.0003
PINFRA* / Promotora y Operadora de Infraestructura SAB de CV 0.04 0.00 0.44 11.65 0.0014 0.0000
Q* / Qualitas Controladora SAB de CV 0.04 0.00 0.44 18.23 0.0014 0.0001
3618 / Chongqing Rural Commercial Bank Co., Ltd. 0.52 152.48 0.44 493.24 0.0014 0.0011
9896 / MINISO Group Holding Limited 0.10 0.00 0.44 -1.14 0.0014 -0.0002
MAXIS / Maxis Berhad 0.51 0.00 0.43 12.14 0.0014 0.0000
1585 / Yadea Group Holdings Ltd. 0.27 0.00 0.43 -17.52 0.0014 -0.0005
1020 / Bank AlJazira 0.13 25.00 0.43 -7.68 0.0014 -0.0003
ENEV3 / Eneva S.A. 0.17 124.91 0.43 149.13 0.0014 0.0008
ENELAM / Enel Américas S.A. 4.42 -11.18 0.43 -11.16 0.0014 -0.0003
FBF / Budimex SA 0.00 -1.60 0.43 34.91 0.0013 0.0003
UNTR / PT United Tractors Tbk 0.32 -7.07 0.43 -13.54 0.0013 -0.0004
047050 / Posco International Corporation 0.01 0.00 0.42 9.00 0.0013 -0.0000
002714 / Muyuan Foods Co., Ltd. 0.07 0.00 0.42 9.84 0.0013 -0.0000
LUPIN / Lupin Limited 0.02 0.00 0.42 -4.30 0.0013 -0.0002
3898 / Zhuzhou CRRC Times Electric Co., Ltd. 0.10 -6.40 0.42 -9.09 0.0013 -0.0003
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0.09 0.00 0.42 8.85 0.0013 -0.0000
2310 / Sahara International Petrochemical Company 0.08 0.00 0.42 -4.59 0.0013 -0.0002
MABANEE / Mabanee Company K.P.S.C. 0.14 -0.11 0.41 6.99 0.0013 -0.0001
JARIR / Jarir Marketing Co 0.12 15.09 0.41 11.38 0.0013 0.0000
SOLCY / S-Oil Corp. 0.01 -20.32 0.41 -7.45 0.0013 -0.0003
9910 / Feng Tay Enterprises Co., Ltd. 0.10 0.00 0.41 15.91 0.0013 0.0001
002371 / NAURA Technology Group Co., Ltd. 0.01 0.00 0.41 7.11 0.0013 -0.0000
000001 / Ping An Bank Co., Ltd. 0.24 -7.81 0.41 0.00 0.0013 -0.0001
CGPOWER / CG Power and Industrial Solutions Limited 0.05 0.00 0.41 7.12 0.0013 -0.0000
600919 / Bank of Jiangsu Co., Ltd. 0.24 0.00 0.41 26.96 0.0013 0.0002
RDOR3 / Rede D'Or São Luiz S.A. 0.06 0.00 0.41 31.92 0.0013 0.0002
900948 / Inner Mongolia Yitai Coal Co.,Ltd. 0.20 -24.72 0.40 -31.46 0.0013 -0.0008
AEE01135A222 / Americana Restaurants International plc 0.66 0.00 0.40 5.79 0.0013 -0.0001
271560 / ORION Corp. 0.00 0.00 0.40 0.00 0.0013 -0.0001
OBEROI / Oberoi Realty Ltd 0.02 16.09 0.40 35.59 0.0013 0.0002
CITIBANK NA N Y BRH INSTL / STIV (17330QHN0) 0.40 0.00 0.0013 -0.0001
CITIBANK NA N Y BRH INSTL / STIV (17330QHN0) 0.40 0.00 0.0013 -0.0001
CITIBANK NA N Y BRH INSTL / STIV (17330QHN0) 0.40 0.00 0.0013 -0.0001
XELTB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Preferred Stock 0.05 6.97 0.40 12.39 0.0013 0.0000
JFC / Jollibee Foods Corporation 0.10 6.32 0.40 -2.68 0.0013 -0.0002
1882 / Haitian International Holdings Limited 0.15 0.00 0.40 -1.97 0.0012 -0.0002
3323 / China National Building Material Company Limited 0.83 -47.36 0.39 -51.30 0.0012 -0.0016
601127 / Seres Group Co.,Ltd 0.02 0.00 0.39 7.36 0.0012 -0.0000
6446 / PharmaEssentia Corporation 0.02 10.53 0.39 31.44 0.0012 0.0002
MM0 / MONETA Money Bank, a.s. 0.06 24.70 0.39 35.99 0.0012 0.0002
2588 / BOC Aviation Ltd 0.05 -12.71 0.39 -7.55 0.0012 -0.0002
HGNC / Hengan International Group Company Limited 0.14 -21.10 0.39 -18.84 0.0012 -0.0005
4863 / Telekom Malaysia Bhd 0.25 -18.08 0.39 -13.94 0.0012 -0.0004
YTL / YTL Corporation Berhad 0.71 -7.84 0.39 12.10 0.0012 0.0000
600809 / Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. 0.02 0.00 0.38 -16.74 0.0012 -0.0004
4263 / SAL Saudi Logistics Services Company 0.01 58.01 0.38 50.79 0.0012 0.0003
ICAD / Icade 0.01 7.77 0.38 34.39 0.0012 0.0002
6818 / China Everbright Bank Co Ltd 0.76 -28.48 0.38 -12.41 0.0012 -0.0003
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.01 -7.61 0.38 -14.00 0.0012 -0.0004
8972 / KDX Realty Investment Corporation 0.00 7.67 0.38 18.38 0.0012 0.0001
177 / Jiangsu Expressway Company Limited 0.27 -22.17 0.38 -7.32 0.0012 -0.0002
BRFS3 / BRF S.A. 0.10 0.00 0.38 7.65 0.0012 -0.0000
G54958106 / Hansoh Pharmaceutical Group Co Ltd 0.10 0.00 0.38 21.02 0.0012 0.0001
601988 / Bank of China Limited 0.48 0.00 0.38 1.35 0.0012 -0.0001
CPFE3 / CPFL Energia S.A. 0.05 21.49 0.37 38.52 0.0012 0.0002
NTCO9 / Natura & Co Holding SA 0.18 0.00 0.37 16.20 0.0012 0.0001
601818 / China Everbright Bank Company Limited 0.64 0.00 0.37 10.78 0.0012 -0.0000
9M1 / Zabka Group S.A. 0.06 0.00 0.37 12.50 0.0012 0.0000
506395 / Coromandel International Limited 0.01 0.37 0.0012 0.0012
DUBK / Dukhan Bank Q.P.S.C. 0.37 0.00 0.37 3.08 0.0012 -0.0001
CMPC / Empresas CMPC S.A. 0.24 0.00 0.37 -6.84 0.0012 -0.0002
RESEARCH AB / Saudi Research & Media Group 0.01 0.00 0.37 12.23 0.0012 0.0000
QLG / QL Resources Bhd 0.33 9.17 0.36 13.17 0.0011 0.0000
000596 / Anhui Gujing Distillery Co., Ltd. 0.03 400.00 0.36 261.00 0.0011 0.0008
2633 / Taiwan High Speed Rail Corporation 0.37 10.71 0.36 32.47 0.0011 0.0002
000100 / Yuhan Corporation 0.00 0.00 0.36 2.88 0.0011 -0.0001
2380 / China Power International Development Limited 0.94 -13.89 0.36 -12.93 0.0011 -0.0003
601919 / COSCO SHIPPING Holdings Co., Ltd. 0.17 0.00 0.36 4.69 0.0011 -0.0001
601985 / China National Nuclear Power Co., Ltd. 0.27 0.00 0.36 2.30 0.0011 -0.0001
500411 / Thermax Limited 0.01 0.00 0.36 -6.32 0.0011 -0.0002
BRES / Barwa Real Estate Company Q.P.S.C. 0.47 0.00 0.36 5.03 0.0011 -0.0001
5681 / Petronas Dagangan Bhd. 0.07 0.00 0.36 23.69 0.0011 0.0001
SA15CIBJGH12 / ARABIAN INTERNET 0.01 0.00 0.36 -11.91 0.0011 -0.0003
MRIHF / Mori Hills REIT Investment Corporation 0.00 7.63 0.35 12.03 0.0011 0.0000
CHLLF / China Literature Limited 0.09 0.00 0.35 14.75 0.0011 0.0000
TEL / PLDT Inc. 0.02 -7.31 0.35 -9.56 0.0011 -0.0003
EGIE3 / Engie Brasil Energia S.A. 0.04 34.68 0.35 66.51 0.0011 0.0004
6888 / Axiata Group Bhd 0.63 0.00 0.35 35.55 0.0011 0.0002
2357 / AviChina Industry & Technology Company Limited 0.61 591.80 0.34 681.82 0.0011 0.0009
656 / Fosun International Limited 0.57 -14.27 0.34 -4.75 0.0011 -0.0002
A097950 / CJ Cheiljedang Corporation 0.00 0.00 0.34 9.48 0.0011 -0.0000
300308 / Zhongji Innolight Co., Ltd. 0.02 0.00 0.34 47.58 0.0011 0.0003
600406 / NARI Technology Co., Ltd. 0.11 -9.58 0.33 -6.46 0.0010 -0.0002
601857 / PetroChina Company Limited 0.28 0.33 0.0010 0.0010
601225 / Shaanxi Coal Industry Company Limited 0.12 -19.26 0.33 -20.57 0.0010 -0.0004
CHOLF / China Oilfield Services Limited 0.40 -31.99 0.33 -32.59 0.0010 -0.0007
968 / Xinyi Solar Holdings Ltd 1.04 0.00 0.33 -17.46 0.0010 -0.0004
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.01 21.71 0.33 29.92 0.0010 0.0002
ZHEH / Zhejiang Expressway Co Ltd 0.36 -22.24 0.33 -12.47 0.0010 -0.0003
600028 / China Petroleum & Chemical Corporation 0.42 0.33 0.0010 0.0010
FROTO / Ford Otomotiv Sanayi A.S. 0.15 900.00 0.33 -19.61 0.0010 -0.0004
011070KS / ORDINARY SHARES 0.00 0.00 0.33 -0.91 0.0010 -0.0001
002142 / Bank of Ningbo Co., Ltd. 0.09 0.00 0.33 7.21 0.0010 -0.0000
2250 / Saudi Industrial Investment Group 0.07 -10.00 0.33 -2.69 0.0010 -0.0001
CXSE3 / Caixa Seguridade Participações S.A. 0.12 0.00 0.32 3.51 0.0010 -0.0001
YANTAI / WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 0.04 0.00 0.32 -18.23 0.0010 -0.0004
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.08 -7.07 0.32 -6.65 0.0010 -0.0002
3182 / Genting Bhd 0.45 -7.48 0.32 -9.04 0.0010 -0.0002
TMB.F / TMB Bank PCL 5.56 0.00 0.32 0.00 0.0010 -0.0001
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.05 0.00 0.32 -4.76 0.0010 -0.0002
603501 / OmniVision Integrated Circuits Group, Inc. 0.02 0.00 0.32 -3.33 0.0010 -0.0001
NWDA / New World Development Company Limited 0.44 7.64 0.32 23.74 0.0010 0.0001
9945 / Ruentex Development Co.,Ltd. 0.31 0.00 0.32 -4.52 0.0010 -0.0002
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.06 0.00 0.32 -3.06 0.0010 -0.0001
A01179 / SKC Co Ltd 0.00 0.00 0.32 14.86 0.0010 0.0000
4065 / PPB GROUP BERHAD /MYR/ 0.00000000 0.13 6.71 0.31 0.32 0.0010 -0.0001
600016 / China Minsheng Banking Corp., Ltd. 0.47 -10.65 0.31 10.18 0.0010 -0.0000
601658 / Postal Savings Bank of China Co., Ltd. 0.41 0.00 0.31 6.10 0.0010 -0.0000
552 / China Communications Services Corp Ltd 0.58 0.00 0.31 -0.95 0.0010 -0.0001
696 / TravelSky Technology Limited 0.23 0.00 0.31 -9.57 0.0010 -0.0002
BDX / Becton, Dickinson and Company 0.00 0.31 0.0010 0.0010
2202 / China Vanke Co., Ltd. 0.50 0.00 0.31 -12.46 0.0010 -0.0003
601766 / CRRC Corporation Limited 0.31 27.88 0.31 55.56 0.0010 0.0000
1908 / C&D International Investment Group Limited 0.15 0.00 0.30 -2.88 0.0010 -0.0001
000568 / Luzhou Laojiao Co.,Ltd 0.02 0.00 0.30 -11.37 0.0010 -0.0002
SA15M1HH2NH5 / Saudi Aramco Base Oil Co. 0.01 0.00 0.30 -2.57 0.0010 -0.0001
SLG / SL Green Realty Corp. 0.00 0.00 0.30 7.09 0.0009 -0.0000
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.01 0.00 0.30 27.66 0.0009 0.0001
ADRO / PT Alamtri Resources Indonesia Tbk 2.65 -17.15 0.30 -15.82 0.0009 -0.0003
8801 / Mitsui Fudosan Co., Ltd. 0.03 7.71 0.30 16.47 0.0009 0.0000
ICBP / PT Indofood CBP Sukses Makmur Tbk 0.46 0.00 0.30 5.32 0.0009 -0.0001
600050 / China United Network Communications Limited 0.40 10.10 0.30 20.33 0.0009 -0.0001
INE388Y01029 / FSN E-Commerce Ventures, Ltd. 0.12 0.30 0.0009 0.0009
881 / Zhongsheng Group Holdings Limited 0.19 0.00 0.29 -12.01 0.0009 -0.0002
SA15HG521213 / Nahdi Medical Co 0.01 0.00 0.29 11.15 0.0009 -0.0000
600031 / Sany Heavy Industry Co.,Ltd 0.12 0.00 0.29 -4.93 0.0009 -0.0002
ARCCI AB / Al Rajhi Co for Co-operative Insurance 0.01 0.00 0.29 -8.63 0.0009 -0.0002
603993 / CMOC Group Limited 0.24 0.00 0.28 11.90 0.0009 0.0000
MRDIY / Mr D.I.Y. Group (M) Berhad 0.72 29.54 0.28 58.76 0.0009 0.0003
ARBP / Aurobindo Pharma Ltd 0.02 0.00 0.28 -2.11 0.0009 -0.0001
000725 / BOE Technology Group Company Limited 0.50 -22.18 0.28 -24.46 0.0009 -0.0004
300033 / Hithink RoyalFlush Information Network Co., Ltd. 0.01 0.00 0.28 -3.14 0.0009 -0.0001
601229 / Bank of Shanghai Co., Ltd. 0.19 0.00 0.28 9.06 0.0009 -0.0000
SA55SG6H5716 / ADES HOLDING CO 0.08 0.00 0.28 -15.81 0.0009 -0.0003
600150 / China CSSC Holdings Limited 0.06 0.00 0.28 8.20 0.0009 -0.0000
IHHHF / IHH Healthcare Berhad 0.17 0.00 0.28 3.76 0.0009 -0.0001
600690 / Haier Smart Home Co., Ltd. 0.08 0.00 0.28 -8.31 0.0009 -0.0002
371 / Beijing Enterprises Water Group Limited 0.91 -8.33 0.27 -4.20 0.0009 -0.0001
MRL / MERLIN Properties SOCIMI, S.A. 0.02 7.76 0.27 33.01 0.0009 0.0001
601169 / Bank of Beijing Co., Ltd. 0.29 0.00 0.27 14.64 0.0009 0.0000
600019 / Baoshan Iron & Steel Co., Ltd. 0.30 -9.92 0.27 -16.26 0.0009 -0.0003
2359 / WuXi AppTec Co., Ltd. 0.03 0.00 0.26 12.55 0.0008 0.0000
300274 / Sungrow Power Supply Co., Ltd. 0.03 0.00 0.26 -1.52 0.0008 -0.0001
000063 / ZTE Corporation 0.06 0.00 0.26 -4.09 0.0008 -0.0001
1099 / Sinopharm Group Co. Ltd. 0.11 -8.08 0.26 -6.91 0.0008 -0.0002
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.04 0.00 0.26 0.00 0.0008 -0.0001
NESTLE / Nestlé (Malaysia) Berhad 0.01 0.00 0.25 8.58 0.0008 -0.0000
CITIBANK NA N Y BRH INSTL 01/26 VAR / STIV (17330QHK6) 0.25 0.00 0.0008 -0.0001
CITIBANK NA N Y BRH INSTL 01/26 VAR / STIV (17330QHK6) 0.25 0.00 0.0008 -0.0001
CITIBANK NA N Y BRH INSTL 01/26 FIXED 4.48 / STIV (17330QHL4) 0.25 0.00 0.0008 -0.0001
CITIBANK NA N Y BRH INSTL 01/26 VAR / STIV (17330QHK6) 0.25 0.00 0.0008 -0.0001
2350 / Saudi Kayan Petrochemical Company 0.18 0.00 0.25 -15.22 0.0008 -0.0002
SISE / Türkiye Sise Ve Cam Fabrikalari A.S. 0.27 0.00 0.24 -10.66 0.0008 -0.0002
CADILAHC / Cadila Healthcare Ltd 0.02 0.00 0.24 11.52 0.0008 0.0000
601881 / China Galaxy Securities Co., Ltd. 0.10 0.00 0.24 4.76 0.0008 -0.0000
600104 / SAIC Motor Corporation Limited 0.11 0.00 0.24 2.55 0.0008 -0.0001
900926 / Shanghai Baosight Software Co.,Ltd. 0.18 -9.98 0.24 -31.62 0.0008 -0.0005
601006 / Daqin Railway Co., Ltd. 0.26 0.00 0.24 2.56 0.0008 -0.0001
600999 / China Merchants Securities Co., Ltd. 0.10 0.00 0.24 0.00 0.0008 -0.0001
539523 / Alkem Laboratories Limited 0.00 0.00 0.24 0.84 0.0008 -0.0001
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.03 0.00 0.24 7.21 0.0007 -0.0000
601688 / Huatai Securities Co., Ltd. 0.10 514.84 0.24 577.14 0.0007 0.0006
4197 / Sime Darby Bhd 0.60 0.00 0.23 -21.48 0.0007 -0.0003
OR.F / PTT Oil & Retail Business PCL 0.67 0.00 0.23 0.00 0.0007 -0.0001
600886 / SDIC Power Holdings Co., Ltd 0.11 0.00 0.23 3.56 0.0007 -0.0001
CNE100002615 / Eoptolink Technology Inc Ltd 0.01 40.00 0.23 81.25 0.0007 0.0003
002027 / Focus Media Information Technology Co., Ltd. 0.22 0.00 0.23 5.09 0.0007 -0.0000
688111 / Beijing Kingsoft Office Software, Inc. 0.01 0.00 0.23 -6.22 0.0007 -0.0001
000338 / Weichai Power Co., Ltd. 0.11 0.00 0.23 -5.44 0.0007 -0.0001
CNE1000051F2 / CHINA THREE GO-A 0.38 0.00 0.23 2.26 0.0007 -0.0001
002230 / iFLYTEK CO.,LTD 0.03 0.00 0.23 1.35 0.0007 -0.0001
601336 / New China Life Insurance Company Ltd. 0.03 0.00 0.22 14.87 0.0007 0.0000
601390 / China Railway Group Limited 0.28 0.00 0.22 2.76 0.0007 -0.0001
601012 / LONGi Green Energy Technology Co., Ltd. 0.11 0.00 0.22 -3.91 0.0007 -0.0001
921 / Hisense Home Appliances Group Co Ltd 0.08 422.58 0.22 250.79 0.0007 0.0005
KIO / Kumba Iron Ore Limited 0.01 0.00 0.22 -5.17 0.0007 -0.0001
CNE1000020V4 / Victory Giant Technology Huizhou Co Ltd 0.01 0.00 0.22 65.41 0.0007 0.0002
601628 / China Life Insurance Company Limited 0.04 0.00 0.22 10.66 0.0007 -0.0000
600547 / Shandong Gold Mining Co., Ltd. 0.05 0.00 0.22 20.44 0.0007 0.0001
CP AXTRA PCL / EC (THC450010010) 0.39 0.00 0.22 -28.38 0.0007 -0.0004
601009 / Bank of Nanjing Co., Ltd. 0.13 0.00 0.22 14.21 0.0007 0.0000
300433 / Lens Technology Co., Ltd. 0.07 0.00 0.22 -11.07 0.0007 -0.0002
000166 / Shenwan Hongyuan Group Co., Ltd. 0.31 0.00 0.22 2.87 0.0007 -0.0001
600989 / Ningxia Baofeng Energy Group Co., Ltd. 0.10 -26.35 0.21 -17.37 0.0007 -0.0002
CCOLA / Coca-Cola Içecek Anonim Sirketi 0.17 0.00 0.21 -12.30 0.0007 -0.0002
601888 / China Tourism Group Duty Free Corporation Limited 0.02 0.00 0.21 2.42 0.0007 -0.0001
300498 / Wens Foodstuff Group Co., Ltd. 0.09 -13.19 0.21 -9.96 0.0007 -0.0002
BH.F / Bumrungrad Hospital PCL 0.05 0.00 0.21 -11.64 0.0006 -0.0002
600660 / Fuyao Glass Industry Group Co., Ltd. 0.03 0.00 0.21 -1.44 0.0006 -0.0001
FCR-U / First Capital Real Estate Investment Trust 0.02 0.55 0.20 16.96 0.0006 0.0000
600346 / Hengli Petrochemical Co.,Ltd. 0.10 0.00 0.20 -6.10 0.0006 -0.0001
EAST / Eastern Company S.A.E 0.33 0.00 0.20 -8.41 0.0006 -0.0001
HMPRO.F / Home Product Center PCL 0.98 0.00 0.20 -21.29 0.0006 -0.0003
688012 / Advanced Micro-Fabrication Equipment Inc. China 0.01 0.00 0.20 -0.51 0.0006 -0.0001
000776 / GF Securities Co., Ltd. 0.08 0.00 0.20 5.41 0.0006 -0.0000
TMGH / Talaat Moustafa Group Holding 0.17 0.00 0.19 6.67 0.0006 -0.0000
002311 / Guangdong Haid Group Co., Limited 0.02 0.00 0.19 18.52 0.0006 0.0000
000625 / Chongqing Changan Automobile Company Limited 0.11 518.83 0.19 530.00 0.0006 0.0005
601727 / Shanghai Electric Group Co., Ltd. 0.18 0.00 0.19 -2.59 0.0006 -0.0001
601319 / The People's Insurance Company (Group) of China Limited 0.15 0.00 0.19 29.66 0.0006 0.0001
C38U / CapitaLand Integrated Commercial Trust 0.11 30.36 0.19 43.41 0.0006 0.0001
600926 / Bank of Hangzhou Co., Ltd. 0.08 0.00 0.19 17.83 0.0006 0.0000
601939 / China Construction Bank Corporation 0.14 -15.75 0.18 -8.91 0.0006 -0.0001
600015 / Hua Xia Bank Co., Limited 0.17 0.00 0.18 2.23 0.0006 -0.0001
600893 / AECC Aviation Power Co.,Ltd 0.03 0.00 0.18 7.06 0.0006 -0.0000
601995 / China International Capital Corporation Limited 0.04 0.00 0.18 4.02 0.0006 -0.0000
601066 / CSC Financial Co., Ltd. 0.05 0.00 0.18 0.56 0.0006 -0.0001
601668 / China State Construction Engineering Corporation Limited 0.22 0.00 0.18 11.04 0.0006 -0.0000
601600 / Aluminum Corporation of China Limited 0.18 0.00 0.18 -4.81 0.0006 -0.0001
688036 / Shenzhen Transsion Holdings Co., Ltd. 0.02 0.00 0.18 -11.17 0.0006 -0.0001
601111 / Air China Limited 0.16 0.00 0.18 12.18 0.0005 0.0000
1548 / Genscript Biotech Corporation 0.09 0.00 0.17 19.18 0.0005 0.0000
SASA / Sasa Polyester Sanayi A.S. 2.26 0.00 0.17 -22.07 0.0005 -0.0002
000792 / Qinghai Salt Lake Industry Co.,Ltd 0.07 0.00 0.17 4.22 0.0005 -0.0000
000425 / XCMG Construction Machinery Co., Ltd. 0.16 0.00 0.17 -8.47 0.0005 -0.0001
914 / Anhui Conch Cement Company Limited 0.06 -78.77 0.17 -75.11 0.0005 -0.0016
600048 / Poly Developments and Holdings Group Co., Ltd. 0.15 0.00 0.17 -1.16 0.0005 -0.0001
002625 / Kuang-Chi Technologies Co., Ltd. 0.03 0.00 0.17 6.29 0.0005 -0.0000
300014 / EVE Energy Co., Ltd. 0.03 0.00 0.17 -1.74 0.0005 -0.0001
601100 / Jiangsu Hengli Hydraulic Co.,Ltd 0.02 0.00 0.17 -8.65 0.0005 -0.0001
600111 / China Northern Rare Earth (Group) High-Tech Co.,Ltd 0.05 0.00 0.17 11.49 0.0005 -0.0000
2502 / Asahi Group Holdings, Ltd. 0.01 -99.56 0.16 -99.55 0.0005 -0.1230
002304 / Jiangsu Yanghe Distillery Co., Ltd. 0.02 0.00 0.16 -14.36 0.0005 -0.0002
MOUWASAT / Mouwasat Medical Services Co 0.01 0.00 0.16 0.63 0.0005 -0.0001
600418 / Anhui Jianghuai Automobile Group Corp.,Ltd. 0.03 0.00 0.16 12.06 0.0005 0.0000
688008 / Montage Technology Co., Ltd. 0.01 0.00 0.16 5.33 0.0005 -0.0000
001979 / China Merchants Shekou Industrial Zone Holdings Co., Ltd. 0.13 0.00 0.16 -3.07 0.0005 -0.0001
000100 / TCL Technology Group Corporation 0.26 0.00 0.16 -1.86 0.0005 -0.0001
600160 / Zhejiang Juhua Co., Ltd. 0.04 0.00 0.16 17.16 0.0005 0.0000
002241 / Goertek Inc. 0.05 0.00 0.16 -9.83 0.0005 -0.0001
603986 / GigaDevice Semiconductor Inc. 0.01 0.00 0.16 9.15 0.0005 -0.0000
600010 / Inner Mongolia Baotou Steel Union Co., Ltd. 0.62 0.00 0.16 1.31 0.0005 -0.0000
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.20 0.00 0.15 1.99 0.0005 -0.0000
KLBF / PT Kalbe Farma Tbk. 1.64 0.00 0.15 37.50 0.0005 0.0001
300124 / Shenzhen Inovance Technology Co.,Ltd 0.02 0.00 0.15 -3.75 0.0005 -0.0001
CNE100004QD7 / SHANGHAI RURAL-A 0.11 0.00 0.15 16.92 0.0005 0.0000
002938 / Avary Holding(Shenzhen)Co., Limited 0.03 0.00 0.15 -10.65 0.0005 -0.0001
600795 / GD Power Development Co.,Ltd 0.22 -15.44 0.15 -6.92 0.0005 -0.0001
000977 / Inspur Electronic Information Industry Co., Ltd. 0.02 0.00 0.15 -4.52 0.0005 -0.0001
601360 / 360 Security Technology Inc. 0.10 0.00 0.15 -0.68 0.0005 -0.0001
002463 / Wus Printed Circuit (Kunshan) Co., Ltd. 0.02 0.00 0.14 29.73 0.0005 0.0001
601838 / Bank of Chengdu Co., Ltd. 0.05 0.00 0.14 18.33 0.0004 0.0000
600438 / Tongwei Co.,Ltd 0.06 0.00 0.14 -11.87 0.0004 -0.0001
601077 / Chongqing Rural Commercial Bank Co., Ltd. 0.14 0.00 0.14 18.49 0.0004 0.0000
000895 / Henan Shuanghui Investment & Development Co.,Ltd. 0.04 0.00 0.14 -8.55 0.0004 -0.0001
600066 / Yutong Bus Co.,Ltd. 0.04 0.00 0.14 -5.52 0.0004 -0.0001
000408 / Zangge Mining Company Limited 0.02 0.00 0.14 21.24 0.0004 0.0000
002736 / Guosen Securities Co., Ltd. 0.08 0.00 0.14 13.33 0.0004 0.0000
601689 / Ningbo Tuopu Group Co.,Ltd. 0.02 0.00 0.14 -18.56 0.0004 -0.0002
601669 / Power Construction Corporation of China, Ltd 0.20 -15.87 0.14 -13.46 0.0004 -0.0001
600489 / Zhongjin Gold Corp.,Ltd 0.07 0.00 0.14 5.47 0.0004 -0.0000
CHUANT / Sichuan Chuantou Energy Co., Ltd. 'A'CNY1 0.06 0.00 0.14 1.50 0.0004 -0.0000
002493 / Rongsheng Petrochemical Co., Ltd. 0.12 -15.38 0.14 -17.68 0.0004 -0.0001
003816 / CGN Power Co., Ltd. 0.26 0.00 0.13 1.53 0.0004 -0.0000
603296 / Huaqin Technology Co., Ltd. 0.01 0.00 0.13 2.31 0.0004 -0.0000
600023 / Zhejiang Zheneng Electric Power Co., Ltd. 0.18 0.00 0.13 -5.71 0.0004 -0.0001
CNE1000032B1 / CHINA MERCHANT-A 0.08 0.00 0.13 -8.39 0.0004 -0.0001
600188 / Yankuang Energy Group Company Limited 0.08 -17.78 0.13 -23.84 0.0004 -0.0002
601788 / Everbright Securities Company Limited 0.05 0.00 0.13 6.50 0.0004 -0.0000
3360 / Far East Horizon Limited 0.15 109.72 0.13 125.86 0.0004 0.0002
COF / Capital One Financial Corporation 0.00 0.00 0.13 19.27 0.0004 0.0000
000938 / Unisplendour Corporation Limited 0.04 0.00 0.13 -11.56 0.0004 -0.0001
600011 / Huaneng Power International, Inc. 0.13 0.00 0.13 4.88 0.0004 -0.0000
300442 / Range Intelligent Computing Technology Group Company Limited 0.02 0.00 0.13 -12.24 0.0004 -0.0001
600183 / Shengyi Technology Co.,Ltd. 0.03 0.00 0.13 11.50 0.0004 0.0000
603259 / WuXi AppTec Co., Ltd. 0.01 0.00 0.13 4.13 0.0004 -0.0000
CNE100004QL0 / CHINA ENERGY ENG 0.40 26.38 0.13 25.00 0.0004 0.0000
CME / CME Group Inc. 0.00 0.00 0.12 3.33 0.0004 -0.0000
000002 / China Vanke Co., Ltd. 0.14 0.00 0.12 -7.58 0.0004 -0.0001
TBEACO / TBEA Co., Ltd. 'A'CNY1 0.07 0.00 0.12 0.00 0.0004 -0.0000
300408 / Chaozhou Three-Circle (Group) Co.,Ltd. 0.03 0.00 0.12 -15.00 0.0004 -0.0001
CNE100001XQ1 / Suzhou TFC Optical Communication Co Ltd 0.01 40.00 0.12 32.22 0.0004 0.0001
000617 / CNPC Capital Company Limited 0.12 0.00 0.12 15.69 0.0004 0.0000
600039 / Sichuan Road & Bridge Group Co.,Ltd 0.09 0.00 0.12 25.53 0.0004 0.0000
002916 / Shennan Circuit Company Limited 0.01 514.38 0.12 436.36 0.0004 0.0003
600029 / China Southern Airlines Company Limited 0.14 0.00 0.12 5.41 0.0004 -0.0000
600703 / Sanan Optoelectronics Co.,Ltd 0.07 0.00 0.12 5.45 0.0004 -0.0000
601901 / Founder Securities Co., Ltd. 0.11 0.00 0.12 2.65 0.0004 -0.0000
002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd. 0.02 0.00 0.12 16.00 0.0004 0.0000
600584 / JCET Group Co., Ltd. 0.02 0.12 0.0004 0.0004
3320 / China Resources Pharmaceutical Group Limited 0.18 0.00 0.11 0.00 0.0004 -0.0000
4661 / Oriental Land Co., Ltd. 0.00 -99.57 0.11 -99.50 0.0004 -0.0778
603799 / Zhejiang Huayou Cobalt Co., Ltd 0.02 0.00 0.11 9.80 0.0004 -0.0000
688506 / Sichuan Biokin Pharmaceutical Co.,Ltd. 0.00 0.11 0.0004 0.0004
600115 / China Eastern Airlines Corporation Limited 0.20 0.00 0.11 12.12 0.0004 0.0000
300251 / Beijing Enlight Media Co., Ltd 0.04 -12.56 0.11 100.00 0.0003 0.0002
002648 / Satellite Chemical Co.,Ltd. 0.05 0.00 0.11 -23.61 0.0003 -0.0002
000807 / Yunnan Aluminium Co., Ltd. 0.05 0.00 0.11 -7.63 0.0003 -0.0001
301236 / iSoftStone Information Technology (Group) Co., Ltd. 0.01 0.00 0.11 -4.42 0.0003 -0.0001
600570 / Hundsun Technologies Inc. 0.02 0.00 0.11 21.35 0.0003 0.0000
688396 / China Resources Microelectronics Limited 0.02 0.00 0.11 6.93 0.0003 -0.0000
601021 / Spring Airlines Co., Ltd. 0.01 0.00 0.11 9.18 0.0003 -0.0000
603893 / Rockchip Electronics Co., Ltd. 0.01 0.00 0.11 -11.67 0.0003 -0.0001
601216 / Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. 0.14 0.00 0.11 2.91 0.0003 -0.0000
600958 / Orient Securities Company Limited 0.08 0.00 0.11 2.94 0.0003 -0.0000
002236 / Zhejiang Dahua Technology Co., Ltd. 0.05 0.00 0.10 -6.36 0.0003 -0.0001
600025 / Huaneng Lancang River Hydropower Inc. 0.08 -22.07 0.10 -17.60 0.0003 -0.0001
002460 / Ganfeng Lithium Group Co., Ltd. 0.02 0.00 0.10 0.98 0.0003 -0.0000
CNE1000047B9 / ANKER INNOVATI-A 0.01 0.00 0.10 11.96 0.0003 0.0000
600741 / HUAYU Automotive Systems Company Limited 0.04 -21.05 0.10 -22.14 0.0003 -0.0001
002028 / Sieyuan Electric Co., Ltd. 0.01 0.00 0.10 -3.81 0.0003 -0.0000
000988 / Huagong Tech Company Limited 0.02 0.00 0.10 14.77 0.0003 0.0000
002074 / Gotion High-tech Co.,Ltd. 0.02 0.00 0.10 50.75 0.0003 0.0001
000596 / Anhui Gujing Distillery Co., Ltd. 0.01 -80.00 0.10 -76.47 0.0003 -0.0012
002049 / Unigroup Guoxin Microelectronics Co., Ltd. 0.01 0.00 0.10 1.01 0.0003 -0.0000
SHACK / Shenergy Company Limited 'A'CNY1 0.08 0.00 0.10 -1.98 0.0003 -0.0000
002600 / Lingyi iTech (Guangdong) Company 0.08 0.00 0.10 -3.92 0.0003 -0.0001
600221 / Hainan Airlines Holding Co., Ltd. 0.52 0.00 0.10 -2.00 0.0003 -0.0000
000975 / Shanjin International Gold Co., Ltd. 0.04 0.00 0.10 -1.02 0.0003 -0.0000
601916 / China Zheshang Bank Co., Ltd 0.20 0.00 0.10 15.66 0.0003 0.0000
002128 / Inner Mongolia Dian Tou Energy Corporation Limited 0.03 -22.90 0.10 -20.00 0.0003 -0.0001
ZHOTIA / Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1 0.05 0.00 0.10 1.05 0.0003 -0.0000
600362 / Jiangxi Copper Company Limited 0.03 0.00 0.10 3.26 0.0003 -0.0000
600600 / Tsingtao Brewery Company Limited 0.01 0.00 0.10 -7.77 0.0003 -0.0001
CNE100005R96 / JINKO SOLAR CO LTD-A COMMON STOCK 0.13 0.00 0.09 -18.97 0.0003 -0.0001
601633 / Great Wall Motor Company Limited 0.03 0.00 0.09 -16.81 0.0003 -0.0001
000157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 0.09 0.00 0.09 -2.08 0.0003 -0.0000
002152 / GRG Banking Equipment Co., Ltd. 0.05 0.00 0.09 3.30 0.0003 -0.0000
CNE100004413 / VERISILICON MI-A 0.01 404.77 0.09 1,780.00 0.0003 0.0003
300999 / Yihai Kerry Arawana Holdings Co., Ltd 0.02 0.00 0.09 -5.10 0.0003 -0.0001
601618 / Metallurgical Corporation of China Ltd. 0.23 0.00 0.09 0.00 0.0003 -0.0000
600027 / Huadian Power International Corporation Limited 0.12 0.00 0.09 -4.17 0.0003 -0.0000
DALLAH AB / Dallah Healthcare Co 0.00 0.00 0.09 3.37 0.0003 -0.0000
688126 / National Silicon Industry Group Co., Ltd. 0.04 0.00 0.09 2.22 0.0003 -0.0000
CNE100005GY1 / EMPYREAN TECHNOLOGY CO LTD A 0.01 0.00 0.09 8.33 0.0003 -0.0000
002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd 0.02 0.00 0.09 -8.08 0.0003 -0.0001
600875 / Dongfang Electric Corporation Limited 0.04 0.00 0.09 13.75 0.0003 0.0000
601877 / Zhejiang Chint Electrics Co., Ltd. 0.03 0.00 0.09 -3.23 0.0003 -0.0000
600588 / Yonyou Network Technology Co.,Ltd. 0.05 0.00 0.09 -10.89 0.0003 -0.0001
601933 / Yonghui Superstores Co., Ltd. 0.13 0.00 0.09 4.71 0.0003 -0.0000
601377 / Industrial Securities Co.,Ltd. 0.10 0.00 0.09 7.23 0.0003 -0.0000
600733 / BAIC BluePark New Energy Technology Co.,Ltd. 0.09 0.00 0.09 -13.73 0.0003 -0.0001
002595 / Himile Mechanical Science and Technology (Shandong) Co., Ltd 0.01 0.00 0.09 1.15 0.0003 -0.0000
600176 / China Jushi Co., Ltd. 0.06 0.00 0.09 -10.20 0.0003 -0.0001
002466 / Tianqi Lithium Corporation 0.02 0.00 0.09 7.41 0.0003 -0.0000
CNE000001097 / Henan Shenhuo Coal & Power Co Ltd 0.04 0.00 0.09 -10.31 0.0003 -0.0001
601872 / China Merchants Energy Shipping Co., Ltd. 0.10 -43.71 0.09 -45.28 0.0003 -0.0003
000786 / Beijing New Building Materials Public Limited Company 0.02 0.00 0.09 -8.51 0.0003 -0.0001
000564 / Ccoop Group Co., Ltd 0.27 0.00 0.09 -12.24 0.0003 -0.0001
002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. 0.04 0.00 0.09 18.06 0.0003 0.0000
600845 / Shanghai Baosight Software Co.,Ltd. 0.03 0.00 0.09 -21.30 0.0003 -0.0001
600839 / Sichuan Changhong Electric Co.,Ltd. 0.06 0.00 0.08 -4.55 0.0003 -0.0000
600219 / Shandong Nanshan Aluminium Co.,Ltd. 0.16 0.00 0.08 1.20 0.0003 -0.0000
601555 / Soochow Securities Co., Ltd. 0.07 0.00 0.08 13.51 0.0003 0.0000
603160 / Shenzhen Goodix Technology Co., Ltd. 0.01 0.00 0.08 -3.49 0.0003 -0.0000
002920 / Huizhou Desay SV Automotive Co., Ltd. 0.01 0.00 0.08 -8.89 0.0003 -0.0001
300661 / SG Micro Corp 0.01 30.00 0.08 9.33 0.0003 -0.0000
601108 / Caitong Securities Co.,Ltd. 0.07 0.00 0.08 2.50 0.0003 -0.0000
002078 / Shandong Sunpaper Co., Ltd. 0.04 0.00 0.08 -7.95 0.0003 -0.0001
002456 / OFILM Group Co., Ltd. 0.05 0.00 0.08 -2.41 0.0003 -0.0000
600415 / Zhejiang China Commodities City Group Co., Ltd. 0.03 0.00 0.08 37.29 0.0003 0.0000
002653 / Haisco Pharmaceutical Group Co., Ltd. 0.01 0.08 0.0003 0.0003
600985 / Huaibei Mining Holdings Co.,Ltd. 0.05 0.00 0.08 -11.96 0.0003 -0.0001
300418 / Kunlun Tech Co., Ltd. 0.02 0.00 0.08 -1.22 0.0003 -0.0000
CNE100004C45 / APT MEDICAL IN-A 0.00 0.08 0.0003 0.0003
603195 / Goneo Group Co., Ltd. 0.01 40.00 0.08 -4.76 0.0003 -0.0000
600745 / Wingtech Technology Co.,Ltd 0.02 0.00 0.08 3.90 0.0003 -0.0000
Y76843104 / S/Dong Hualu-Heng 'A'CNY1 0.03 -30.22 0.08 -30.43 0.0003 -0.0002
300628 / Yealink Network Technology Co., Ltd. 0.02 0.00 0.08 -14.13 0.0003 -0.0001
000301 / Jiangsu Eastern Shenghong Co.,Ltd. 0.07 0.00 0.08 1.28 0.0002 -0.0000
600352 / Zhejiang Longsheng Group Co.,Ltd 0.06 0.00 0.08 9.72 0.0002 -0.0000
688249 / Nexchip Semiconductor Corporation 0.03 0.00 0.08 -5.95 0.0002 -0.0000
300413 / Mango Excellent Media Co., Ltd. 0.03 0.00 0.08 -20.41 0.0002 -0.0001
002085 / Zhejiang Wanfeng Auto Wheel Co., Ltd. 0.04 0.00 0.08 -9.30 0.0002 -0.0001
GUANGH / Guanghui Energy Co Ltd 'A'CNY1 0.09 -52.09 0.08 -52.15 0.0002 -0.0003
600436 / Zhangzhou Pientzehuang Pharmaceutical., Ltd 0.00 0.00 0.08 0.00 0.0002 -0.0000
002281 / Accelink Technologies Co,Ltd. 0.01 0.00 0.08 8.33 0.0002 -0.0000
600536 / China National Software & Service Company Limited 0.01 981.82 0.08 862.50 0.0002 0.0002
600549 / Xiamen Tungsten Co.,Ltd. 0.03 0.00 0.08 8.45 0.0002 -0.0000
600895 / Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. 0.02 0.00 0.08 5.48 0.0002 -0.0000
002202 / Goldwind Science&Technology Co., Ltd. 0.05 0.00 0.08 16.92 0.0002 0.0000
600233 / YTO Express Group Co.,Ltd. 0.04 0.00 0.08 2.70 0.0002 -0.0000
002414 / Wuhan Guide Infrared Co., Ltd. 0.05 0.00 0.08 31.03 0.0002 0.0000
002601 / LB Group Co., Ltd. 0.03 0.00 0.08 -7.32 0.0002 -0.0000
CNE100005XM1 / BESTECHNIC SHA-A 0.00 0.00 0.08 -13.64 0.0002 -0.0001
601878 / Zheshang Securities Co., Ltd. 0.05 0.00 0.08 -2.56 0.0002 -0.0000
000728 / Guoyuan Securities Company Limited 0.07 0.00 0.08 4.11 0.0002 -0.0000
CNE100001JT4 / Jiangsu Hoperun Software Co Ltd 0.01 0.00 0.08 -2.60 0.0002 -0.0000
600026 / COSCO SHIPPING Energy Transportation Co., Ltd. 0.05 -85.07 0.08 -73.50 0.0002 -0.0008
002185 / Tianshui Huatian Technology Co., Ltd. 0.05 0.00 0.08 -3.85 0.0002 -0.0000
CNE1000052S3 / NINGBO DEYE TE-A 0.01 39.99 0.08 -18.48 0.0002 -0.0001
2238 / Guangzhou Automobile Group Co., Ltd. 0.07 -32.01 0.07 -39.84 0.0002 -0.0002
CNE100005998 / PIOTECH INC-A 0.00 0.00 0.07 -1.33 0.0002 -0.0000
600803 / ENN Natural Gas Co.,Ltd. 0.03 0.00 0.07 -2.63 0.0002 -0.0000
CNE000000S01 / YUNNAN YUNTIAN-A 0.02 -43.47 0.07 -45.52 0.0002 -0.0002
CNE100005QH5 / LOONGSON TECHNOLOGY CORP L-A COMMON STOCK 0.00 0.00 0.07 8.96 0.0002 -0.0000
300015 / Aier Eye Hospital Group Co., Ltd. 0.04 0.00 0.07 -3.95 0.0002 -0.0000
000630 / Tongling Nonferrous Metals Group Co.,Ltd. 0.16 -29.82 0.07 -31.43 0.0002 -0.0001
603369 / Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. 0.01 0.00 0.07 -25.77 0.0002 -0.0001
601162 / Tianfeng Securities Co., Ltd. 0.11 0.00 0.07 18.03 0.0002 0.0000
CNE100001567 / Ningbo Sanxing Medical Electric Co Ltd 0.02 0.00 0.07 -23.40 0.0002 -0.0001
000066 / China Greatwall Technology Group Co., Ltd. 0.04 448.44 0.07 500.00 0.0002 0.0002
SILANM / HANGZHOU SILAN MICROELECTR-A /CNY/ 0.00000000 0.02 0.00 0.07 4.35 0.0002 -0.0000
600009 / Shanghai International Airport Co., Ltd. 0.02 0.00 0.07 0.00 0.0002 -0.0000
601577 / Bank of Changsha Co., Ltd. 0.05 0.00 0.07 10.77 0.0002 -0.0000
000783 / Changjiang Securities Company Limited 0.07 0.00 0.07 10.94 0.0002 -0.0000
002673 / Western Securities Co.,Ltd. 0.06 0.00 0.07 2.90 0.0002 -0.0000
600157 / Wintime Energy Group Co.,Ltd. 0.38 0.00 0.07 -6.67 0.0002 -0.0000
002156 / Tongfu Microelectronics Co.,Ltd 0.02 0.00 0.07 -2.78 0.0002 -0.0000
600398 / Hla Group Corp., Ltd. 0.07 0.00 0.07 -10.26 0.0002 -0.0001
CNE100005PN5 / SHANGHAI UNITED IMAGING HE-A COMMON STOCK 0.00 0.00 0.07 6.15 0.0002 -0.0000
600487 / Hengtong Optic-Electric Co., Ltd. 0.03 0.00 0.07 -6.76 0.0002 -0.0000
601198 / Dongxing Securities Corporation Limited 0.04 0.00 0.07 -1.43 0.0002 -0.0000
000538 / Yunnan Baiyao Group Co.,Ltd 0.01 0.00 0.07 0.00 0.0002 -0.0000
601179 / China XD Electric Co., Ltd 0.08 0.00 0.07 -5.48 0.0002 -0.0000
CNE000000WS2 / China Minmetals Rare Earth Co Ltd 0.01 0.00 0.07 15.25 0.0002 0.0000
688009 / China Railway Signal & Communication Corporation Limited 0.10 0.00 0.07 -8.11 0.0002 -0.0000
600061 / SDIC Capital Co.,Ltd 0.07 0.00 0.07 7.94 0.0002 -0.0000
CNE100005QL7 / HWATSING TECHN-A 0.00 0.00 0.07 3.08 0.0002 -0.0000
603156 / Hebei Yangyuan ZhiHui Beverage Co., Ltd. 0.02 0.00 0.07 -4.35 0.0002 -0.0000
000876 / New Hope Liuhe Co.,Ltd. 0.05 0.00 0.07 3.13 0.0002 -0.0000
688472 / CSI Solar Co., Ltd. 0.05 0.00 0.07 -4.35 0.0002 -0.0000
300782 / Maxscend Microelectronics Company Limited 0.01 0.00 0.07 -9.72 0.0002 -0.0000
002180 / Ninestar Corporation 0.02 0.00 0.06 -4.48 0.0002 -0.0000
002353 / Yantai Jereh Oilfield Services Group Co., Ltd. 0.01 -49.93 0.06 -51.15 0.0002 -0.0003
601991 / Datang International Power Generation Co., Ltd. 0.14 -31.15 0.06 -25.88 0.0002 -0.0001
300223 / Ingenic Semiconductor Co.,Ltd. 0.01 0.00 0.06 -3.08 0.0002 -0.0000
CNE100001T23 / Ningbo Orient Wires & Cables Co Ltd 0.01 0.00 0.06 6.78 0.0002 -0.0000
CNE100005VG7 / CAPITAL SECURI-A 0.02 0.00 0.06 -5.97 0.0002 -0.0000
002465 / Guangzhou Haige Communications Group Incorporated Company 0.03 0.00 0.06 26.00 0.0002 0.0000
002966 / Bank of Suzhou Co., Ltd. 0.05 0.00 0.06 12.73 0.0002 0.0000
OSR / OSRAM Licht AG 0.00 0.00 0.06 6.90 0.0002 -0.0000
601958 / Jinduicheng Molybdenum Co., Ltd. 0.04 -29.19 0.06 -26.19 0.0002 -0.0001
CNE100004P24 / XINJIANG DAQO NEW ENERGY C-A COMMON STOCK 0.02 0.00 0.06 10.91 0.0002 0.0000
CNE000000HP9 / MEIHUA HOLDING-A 0.04 -30.80 0.06 -28.24 0.0002 -0.0001
300316 / Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. 0.02 0.00 0.06 -14.08 0.0002 -0.0001
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right 0.06 0.0002 0.0002
CNE100000YJ6 / TIANSHAN ALUMI-A 0.05 0.00 0.06 -6.35 0.0002 -0.0000
300207 / Sunwoda Electronic Co.,Ltd 0.02 0.00 0.06 -9.23 0.0002 -0.0000
000729 / Beijing Yanjing Brewery Co.,Ltd. 0.03 0.00 0.06 7.27 0.0002 -0.0000
CNE100005D92 / ZHEJIANG SUPCON TECHNOLOGY-A COMMON STOCK 0.01 0.00 0.06 -14.49 0.0002 -0.0001
002459 / JA Solar Technology Co., Ltd. 0.04 0.00 0.06 -13.43 0.0002 -0.0000
601058 / Sailun Group Co., Ltd. 0.03 0.00 0.06 -7.94 0.0002 -0.0000
000932 / Hunan Valin Steel Co., Ltd. 0.09 0.00 0.06 -10.94 0.0002 -0.0000
600918 / Zhongtai Securities Co., Ltd. 0.06 0.00 0.06 0.00 0.0002 -0.0000
603260 / Hoshine Silicon Industry Co., Ltd. 0.01 0.00 0.06 -13.85 0.0002 -0.0000
CNE100003LY6 / SHANGHAI FRIEN-A 0.00 39.98 0.06 1.82 0.0002 -0.0000
688187 / Zhuzhou CRRC Times Electric Co., Ltd. 0.01 0.00 0.06 -8.20 0.0002 -0.0000
601928 / Jiangsu Phoenix Publishing & Media Corporation Limited 0.04 0.00 0.06 1.85 0.0002 -0.0000
688099 / Amlogic (Shanghai) Co.,Ltd. 0.01 0.00 0.06 -14.06 0.0002 -0.0001
CNE100003K04 / CSPC Innovation Pharmaceutical Co Ltd 0.01 0.00 0.06 41.03 0.0002 0.0000
603659 / Shanghai Putailai New Energy Technology Co.,Ltd. 0.02 0.00 0.06 3.77 0.0002 -0.0000
600369 / Southwest Securities Co., Ltd. 0.09 0.00 0.06 1.85 0.0002 -0.0000
002709 / Guangzhou Tinci Materials Technology Co., Ltd. 0.02 0.00 0.06 -1.79 0.0002 -0.0000
000963 / Huadong Medicine Co., Ltd 0.01 0.00 0.05 10.20 0.0002 0.0000
000983 / Shanxi Coking Coal Energy Group Co., Ltd. 0.06 -56.11 0.05 -58.46 0.0002 -0.0003
600282 / Nanjing Iron & Steel Co., Ltd. 0.09 0.00 0.05 -7.02 0.0002 -0.0000
002129 / TCL Zhonghuan Renewable Energy Technology Co.,Ltd. 0.05 0.00 0.05 -11.67 0.0002 -0.0000
PXT / Parex Resources Inc. 0.01 4.91 0.05 15.56 0.0002 0.0000
000708 / Citic Pacific Special Steel Group Co., Ltd 0.03 -33.52 0.05 -36.59 0.0002 -0.0001
603806 / Hangzhou First Applied Material Co., Ltd. 0.03 0.00 0.05 -7.14 0.0002 -0.0000
CNE100004ZD8 / ACM RESEARCH SHANGHAI I-A COMMON STOCK 0.00 0.00 0.05 13.04 0.0002 0.0000
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF 0.03 0.00 0.05 -11.86 0.0002 -0.0000
002340 / GEM Co., Ltd. 0.06 0.00 0.05 -1.92 0.0002 -0.0000
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.02 0.00 0.05 0.00 0.0002 -0.0000
CNE100003MF3 / Western Superconducting Technologies Co Ltd 0.01 0.00 0.05 13.64 0.0002 0.0000
601865 / Flat Glass Group Co., Ltd. 0.02 0.00 0.05 -13.79 0.0002 -0.0000
600968 / CNOOC Energy Technology & Services Limited 0.09 -52.52 0.05 -51.49 0.0002 -0.0002
600153 / Xiamen C&D Inc. 0.03 0.00 0.05 0.00 0.0002 -0.0000
002064 / Huafon Chemical Co.,Ltd 0.05 0.00 0.05 -14.29 0.0002 -0.0000
002001 / Zhejiang NHU Company Ltd. 0.02 0.00 0.05 -4.00 0.0002 -0.0000
CNE100004PM0 / GALAXYCORE IN-A 0.02 0.00 0.05 4.35 0.0002 -0.0000
CNE1000030Y7 / BETHEL AUTOMOT-A 0.01 0.00 0.05 -16.07 0.0001 -0.0000
601699 / Shanxi Lu'an Environmental Energy Development Co., Ltd. 0.03 -59.77 0.05 -64.39 0.0001 -0.0003
601799 / Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. 0.00 0.00 0.05 -7.84 0.0001 -0.0000
600497 / Yunnan Chihong Zinc & Germanium Co., Ltd. 0.06 -45.34 0.05 -46.51 0.0001 -0.0002
603833 / Oppein Home Group Inc. 0.01 0.00 0.05 -8.00 0.0001 -0.0000
601456 / Guolian Minsheng Securities Co., Ltd. 0.03 0.00 0.04 2.33 0.0001 -0.0000
002939 / China Great Wall Securities Co.,Ltd. 0.04 0.00 0.04 4.76 0.0001 -0.0000
603392 / Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. 0.01 0.00 0.04 -2.27 0.0001 -0.0000
002422 / Sichuan Kelun Pharmaceutical Co., Ltd. 0.01 0.00 0.04 13.51 0.0001 0.0000
APA / APA Group - Debt/Equity Composite Units 0.01 0.00 0.04 7.69 0.0001 -0.0000
603198 / Anhui Yingjia Distillery Co., Ltd. 0.01 0.00 0.04 -26.32 0.0001 -0.0001
603568 / Zhejiang Weiming Environment Protection Co., Ltd. 0.02 0.00 0.04 -8.70 0.0001 -0.0000
600515 / Hainan Airport Infrastructure Co., Ltd 0.08 0.00 0.04 0.00 0.0001 -0.0000
CNE1000051N6 / EVERDISPLAY OPTRONICS SHAN-A COMMON STOCK 0.13 0.00 0.04 8.11 0.0001 -0.0000
2032 / COMMON STOCK 0.01 0.00 0.04 -11.11 0.0001 -0.0000
SHPHAR / SHANGHAI PHARMACEUTICALS A COMMON STOCK CNY1.0 0.02 0.00 0.04 -2.44 0.0001 -0.0000
603486 / Ecovacs Robotics Co., Ltd. 0.01 0.00 0.04 -4.76 0.0001 -0.0000
601696 / BOC International (China) CO., LTD. 0.03 0.00 0.04 5.26 0.0001 -0.0000
002294 / Shenzhen Salubris Pharmaceuticals Co., Ltd. 0.01 0.00 0.04 44.44 0.0001 0.0000
SNLINK / Sinolink Securities Co., Ltd. - Corporate Bond/Note 0.03 0.00 0.04 5.41 0.0001 -0.0000
603899 / Shanghai M&G Stationery Inc. 0.01 0.00 0.04 -2.50 0.0001 -0.0000
600332 / Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 0.01 0.00 0.04 0.00 0.0001 -0.0000
603885 / Juneyao Airlines Co., Ltd 0.02 0.00 0.04 5.71 0.0001 -0.0000
601168 / Western Mining Co.,Ltd. 0.02 0.00 0.04 0.00 0.0001 -0.0000
601880 / Liaoning Port Co., Ltd. 0.18 0.00 0.04 0.00 0.0001 -0.0000
YTL Power International Bhd / DE (ACI2XGH19) 0.11 0.04 0.0001 0.0001
601990 / Nanjing Securities Co., Ltd. 0.03 0.00 0.04 0.00 0.0001 -0.0000
601117 / China National Chemical Engineering Co., Ltd 0.03 0.00 0.04 9.38 0.0001 -0.0000
600085 / Beijing Tongrentang Co., Ltd 0.01 0.00 0.03 0.00 0.0001 -0.0000
000999 / China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. 0.01 30.00 0.03 -2.86 0.0001 -0.0000
002812 / Yunnan Energy New Material Co., Ltd. 0.01 0.00 0.03 -2.86 0.0001 -0.0000
THB231010000 / TRUE CORP PCL 0.10 0.00 0.03 0.00 0.0001 -0.0000
2423 / KE Holdings Inc. 0.01 0.03 0.0001 0.0001
002409 / Jiangsu Yoke Technology Co., Ltd. 0.00 0.00 0.03 -11.11 0.0001 -0.0000
600298 / Angel Yeast Co., Ltd 0.01 0.00 0.03 3.33 0.0001 -0.0000
CNE100004868 / IMEIK TECHNOLO-A 0.00 0.00 0.03 -3.23 0.0001 -0.0000
600038 / Avicopter Plc 0.01 0.00 0.03 7.14 0.0001 -0.0000
BNT / Brookfield Wealth Solutions Ltd. 0.00 7.74 0.03 30.43 0.0001 0.0000
300122 / Chongqing Zhifei Biological Products Co., Ltd. 0.01 0.00 0.03 -19.44 0.0001 -0.0000
2196 / Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 0.01 0.00 0.03 0.00 0.0001 -0.0000
600079 / Humanwell Healthcare (Group) Co.,Ltd. 0.01 0.00 0.03 3.85 0.0001 -0.0000
000661 / Changchun High-Tech Industry (Group) Co., Ltd. 0.00 0.00 0.03 0.00 0.0001 -0.0000
YTL Corp Bhd / DE (ACI2XGDV7) 0.15 0.03 0.0001 0.0001
YTL Corp Bhd / DE (ACI2XGDV7) 0.15 0.03 0.0001 0.0001
YTL Corp Bhd / DE (ACI2XGDV7) 0.15 0.03 0.0001 0.0001
002223 / Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. 0.01 0.00 0.03 0.00 0.0001 -0.0000
600161 / Beijing Tiantan Biological Products Co., Ltd. 0.01 0.00 0.03 -3.85 0.0001 -0.0000
300759 / Pharmaron Beijing Co., Ltd. 0.01 0.00 0.03 -7.41 0.0001 -0.0000
300832 / Shenzhen New Industries Biomedical Engineering Co., Ltd. 0.00 0.00 0.03 0.00 0.0001 -0.0000
688169 / Beijing Roborock Technology Co., Ltd. 0.00 39.90 0.02 -11.11 0.0001 -0.0000
Y15846101 / Chong Qing Brewery 'A'CNY1 0.00 0.00 0.02 -4.17 0.0001 -0.0000
000423 / Dong-E-E-Jiao Co.,Ltd. 0.00 -50.00 0.02 -56.86 0.0001 -0.0001
600177 / Youngor Fashion Co., Ltd. 0.02 0.00 0.02 -8.33 0.0001 -0.0000
ART / Ascott Residence Trust 0.03 7.69 0.02 15.79 0.0001 0.0000
002007 / Hualan Biological Engineering Inc. 0.01 0.00 0.02 0.00 0.0001 -0.0000
002252 / Shanghai RAAS Blood Products Co., Ltd. 0.02 0.00 0.02 0.00 0.0001 -0.0000
CNE1000049X9 / CNGR ADVANCED -A 0.00 0.00 0.02 -4.76 0.0001 -0.0000
002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. 0.01 0.00 0.02 -24.00 0.0001 -0.0000
600988 / Chifeng Jilong Gold Mining Co.,Ltd. 0.01 0.00 0.02 11.76 0.0001 -0.0000
J0036701F / Posco Future M Co., Ltd. - Equity Right 0.02 0.0001 0.0001
300347 / Hangzhou Tigermed Consulting Co., Ltd 0.00 0.00 0.01 8.33 0.0000 -0.0000
8905 / AEON Mall Co., Ltd. 0.00 0.00 0.01 25.00 0.0000 0.0000
A009830 / Hanwha Solutions Corporation 0.00 0.00 0.01 66.67 0.0000 0.0000
8963 / Invincible Investment Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
8953 / Japan Metropolitan Fund Investment Corporation 0.00 0.00 0.00 0.00 0.0000 -0.0000
SHIHF / Shenzhen Investment Holdings Bay Area Development Company Limited 0.01 0.00 0.00 0.00 0.0000 -0.0000
VTBR / VTB Bank (public joint-stock company) - Depositary Receipt (Common Stock) 0.21 0.00 0.00 0.00 0.0000 -0.0000
ALGOW / Let's GOWEX SA 0.11 0.00 0.00 0.00 0.0000 -0.0000
8830 / Sumitomo Realty & Development Co., Ltd. 0.00 0.00 0.00 0.0000 -0.0000
OZON / Ozon Holdings PLC - ADR 0.01 0.00 0.00 0.0000 -0.0000
AU0000215808 / Magellan Financial Group Ltd Warrants 0.00 0.00 0.00 0.0000 -0.0000
FFGRP / Hellenic Duty Free Shops S.A. 0.01 0.00 0.00 0.0000 -0.0000
600518 / Kangmei Pharmaceutical Co., Ltd. 0.00 0.0000 0.0000
600518 / Kangmei Pharmaceutical Co., Ltd. 0.00 0.0000 0.0000
NMC / NMC Health PLC 0.01 0.00 0.00 0.0000 -0.0000
Beetaloo Energy Australia Ltd / EC (AU0000401770) 0.00 0.00 0.0000 0.0000
300751 / Suzhou Maxwell Technologies Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0001
450080 / Ecopro Materials Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0007