Mga Batayang Estadistika
Nilai Portofolio $ 173,806,341
Posisi Saat Ini 1,941
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF telah mengungkapkan total kepemilikan 1,941 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 173,806,341 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF adalah Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (DE:NNND) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , ASML Holding N.V. (NL:ASML) , and Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) . Posisi baru DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF meliputi: Reliance Industries Ltd. - GDR - 144A (US:RLNIY) , Ryanair Holdings plc (US:RYAOF) , Alamos Gold Inc. (MX:AGI N) , Sigma Healthcare Limited (AU:SIG) , and Elite Material Co., Ltd. (TW:2383) .

DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
1.73 1.73 0.9798 0.9798
1.73 1.73 0.9798 0.9798
0.32 0.1807 0.1807
0.00 0.56 0.3168 0.1509
0.00 0.21 0.1174 0.1174
0.02 0.44 0.2461 0.0964
0.17 0.0940 0.0940
0.00 0.39 0.2184 0.0872
0.00 0.13 0.0730 0.0730
0.12 0.0703 0.0703
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
0.00 0.00 -0.6426
0.02 1.30 0.7334 -0.3116
-0.42 -0.2378 -0.2378
0.00 0.88 0.4964 -0.2265
0.15 4.71 2.6600 -0.1420
0.10 1.47 0.8277 -0.1175
0.01 1.33 0.7489 -0.0973
0.00 1.34 0.7588 -0.0890
0.03 0.51 0.2886 -0.0876
-0.15 -0.0850 -0.0850
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-30. 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
(%)
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0.15 2.87 4.71 4.74 2.6600 -0.1420
NNND / Tencent Holdings Limited 0.04 2.36 2.40 5.68 1.3570 -0.0596
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 1.24 1.86 11.08 1.0482 0.0070
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) 1.73 1.73 0.9798 0.9798
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) 1.73 1.73 0.9798 0.9798
ASML / ASML Holding N.V. 0.00 2.40 1.71 8.01 0.9682 -0.0208
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.02 1.44 1.64 12.07 0.9283 0.0142
2RR / Alibaba Group Holding Limited 0.10 9.03 1.47 -3.36 0.8277 -0.1175
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 1.41 1.34 -1.32 0.7588 -0.0890
AZN / Astrazeneca plc 0.01 1.76 1.33 -2.36 0.7489 -0.0973
NOV / Novo Nordisk A/S 0.02 0.52 1.30 -22.55 0.7334 -0.3116
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -1.98 1.29 3.54 0.7266 -0.0475
5 / HSBC Holdings plc 0.10 1.39 1.22 1.58 0.6904 -0.0594
SHEL N / Shell plc 0.03 0.07 1.15 -0.43 0.6519 -0.0701
CWW / Commonwealth Bank of Australia 0.01 1.70 1.12 18.70 0.6312 0.0441
SIE / Siemens Aktiengesellschaft 0.00 0.63 1.08 5.49 0.6083 -0.0280
TOYOF / Toyota Motor Corporation 0.06 2.77 1.07 10.74 0.6058 0.0021
RY / Royal Bank of Canada 0.01 1.14 1.05 8.45 0.5948 -0.0101
SNEJF / Sony Group Corporation 0.04 2.55 0.96 9.36 0.5415 -0.0050
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.07 4.78 0.96 16.71 0.5408 0.0294
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 1.11 0.93 13.69 0.5257 0.0152
ALV / Allianz SE 0.00 -1.35 0.90 14.01 0.5060 0.0163
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.56 0.88 -24.25 0.4964 -0.2265
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.80 3.62 0.4534 -0.0296
SHOP / Shopify Inc. 0.01 3.33 0.77 -1.53 0.4378 -0.0521
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.02 0.16 0.77 5.03 0.4364 -0.0221
HIA1 / Hitachi, Ltd. 0.03 0.00 0.76 12.93 0.4296 0.0097
BHPLF / BHP Group Limited 0.03 4.73 0.75 6.56 0.4223 -0.0147
TD / The Toronto-Dominion Bank 0.01 5.21 0.74 21.29 0.4154 0.0377
SANE / Banco Santander, S.A. 0.09 -0.65 0.72 22.95 0.4058 0.0415
AI / L'Air Liquide S.A. 0.00 0.59 0.71 13.71 0.3984 0.0119
HDFCB / HDFC Bank Ltd 0.03 5.57 0.70 21.18 0.3946 0.0354
FP / TotalEnergies SE 0.01 -5.80 0.70 -7.81 0.3933 -0.0774
1810 / Xiaomi Corporation 0.10 7.79 0.66 5.09 0.3738 -0.0187
AIR / Airbus SE 0.00 1.72 0.65 9.03 0.3684 -0.0048
SAN / Santander UK plc - Preferred Stock 0.01 -2.22 0.65 -10.34 0.3676 -0.0842
IBE / Iberdrola, S.A. 0.03 4.99 0.64 32.37 0.3610 0.0604
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 1.37 0.64 16.03 0.3600 0.0175
ENB / Enbridge Inc. 0.01 4.94 0.62 14.31 0.3478 0.0122
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 1.87 0.61 8.72 0.3455 -0.0052
UBSG / UBS Group AG 0.02 -0.52 0.61 -7.60 0.3440 -0.0662
SPOT / Spotify Technology S.A. 0.00 0.78 0.60 10.11 0.3390 -0.0002
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 -0.28 0.60 15.22 0.3380 0.0142
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.05 1.01 0.59 25.90 0.3355 0.0417
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.00 -0.26 0.59 -7.70 0.3322 -0.0646
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -1.74 0.58 10.10 0.3269 -0.0006
RHM / Rheinmetall AG 0.00 2.75 0.56 110.53 0.3168 0.1509
XMF / Sumitomo Mitsui Financial Group, Inc. 0.02 -2.73 0.55 -0.72 0.3109 -0.0345
NTDOF / Nintendo Co., Ltd. 0.01 6.47 0.54 18.12 0.3060 0.0202
BNP / BNP Paribas SA 0.01 2.13 0.53 18.44 0.3016 0.0205
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.01 3.44 0.53 26.49 0.2998 0.0384
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.01 1.06 0.53 6.67 0.2988 -0.0098
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.04 4.34 0.53 17.63 0.2981 0.0185
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.06 -3.11 0.52 6.34 0.2939 -0.0114
BATS / British American Tobacco p.l.c. 0.01 -0.59 0.52 15.08 0.2935 0.0119
GLAXF / GSK plc 0.03 4.12 0.51 14.51 0.2901 0.0108
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.03 0.18 0.51 -15.42 0.2886 -0.0876
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.00 0.38 0.51 14.86 0.2885 0.0114
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -0.54 0.51 -3.43 0.2866 -0.0408
939 / China Construction Bank Corporation 0.56 -1.60 0.50 4.38 0.2827 -0.0164
CS / AXA SA 0.01 1.44 0.50 23.27 0.2815 0.0292
1RH / Recruit Holdings Co., Ltd. 0.01 0.00 0.50 3.34 0.2797 -0.0190
532174 / ICICI Bank Limited 0.03 5.57 0.49 29.66 0.2792 0.0416
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.09 3.80 0.49 17.66 0.2790 0.0179
KEY N / Keyence Corporation 0.00 6.83 0.49 14.29 0.2762 0.0095
EL / EssilorLuxottica Société anonyme 0.00 0.81 0.49 -6.01 0.2745 -0.0473
BN / Brookfield Corporation 0.01 3.26 0.47 3.06 0.2667 -0.0188
000660 / SK hynix Inc. 0.00 -0.98 0.47 13.11 0.2633 0.0060
MH6 / Tokio Marine Holdings, Inc. 0.01 0.92 0.47 22.05 0.2628 0.0248
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.10 0.94 0.46 -11.11 0.2626 -0.0632
BMO / Bank of Montreal 0.00 -0.17 0.45 4.15 0.2557 -0.0149
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.05 3.72 0.45 29.97 0.2550 0.0387
BA. / BAE Systems plc 0.02 -0.32 0.45 44.19 0.2530 0.0596
CSJ / CSL Limited 0.00 -0.99 0.45 -2.40 0.2527 -0.0332
CP / Canadian Pacific Kansas City Limited 0.01 -0.51 0.44 4.49 0.2498 -0.0144
NAL / National Australia Bank Limited 0.02 -0.47 0.44 11.14 0.2486 0.0022
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 3.74 0.44 28.61 0.2466 0.0351
MIH / Mitsubishi Heavy Industries, Ltd. 0.02 2.75 0.44 81.25 0.2461 0.0964
CNSWF / Constellation Software Inc. 0.00 1.72 0.43 7.02 0.2417 -0.0075
TKY / Tokyo Electron Limited 0.00 8.12 0.43 17.40 0.2406 0.0149
DEVL / DBS Group Holdings Ltd 0.01 6.06 0.42 8.16 0.2399 -0.0045
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.02 -0.72 0.42 5.54 0.2371 -0.0107
LSEGL / London Stock Exchange Group plc 0.00 -1.29 0.42 0.48 0.2367 -0.0228
NG. / National Grid plc 0.03 3.76 0.42 19.20 0.2354 0.0177
MBI / Mitsubishi Corporation 0.02 2.57 0.41 26.09 0.2295 0.0288
PRX / Prosus N.V. 0.01 -1.20 0.41 16.38 0.2291 0.0120
ABIT / Anheuser-Busch InBev SA/NV 0.01 7.81 0.39 27.10 0.2231 0.0293
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.02 -5.49 0.39 12.61 0.2226 0.0047
FRCOF / Fast Retailing Co., Ltd. 0.00 9.37 0.39 21.74 0.2215 0.0207
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.17 0.39 -14.97 0.2215 -0.0659
8411 / Mizuho Financial Group, Inc. 0.01 1.44 0.39 1.56 0.2207 -0.0188
RTPPF / Rio Tinto Group 0.01 -1.25 0.39 -3.01 0.2192 -0.0298
ENR / Siemens Energy AG 0.00 7.83 0.39 83.81 0.2184 0.0872
BNS / The Bank of Nova Scotia 0.01 0.70 0.39 8.45 0.2180 -0.0036
CNQ / Canadian Natural Resources Limited 0.01 3.23 0.39 10.95 0.2180 0.0014
2454 / MediaTek Inc. 0.01 7.82 0.39 -1.79 0.2179 -0.0269
CM / Canadian Imperial Bank of Commerce 0.01 2.85 0.39 15.62 0.2178 0.0099
BARC / Barclays PLC 0.09 0.57 0.38 13.39 0.2155 0.0057
HNHAF / Hon Hai Precision Industry Co., Ltd. 0.07 -3.04 0.37 -4.86 0.2106 -0.0335
8001 / ITOCHU Corporation 0.01 -2.82 0.37 18.15 0.2097 0.0136
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.35 -3.47 0.37 9.23 0.2077 -0.0018
DB1 / Deutsche Börse AG 0.00 2.90 0.37 27.53 0.2068 0.0273
RELIANCE / Reliance Industries Limited 0.02 -30.97 0.37 -16.48 0.2066 -0.0661
WF3 / Wesfarmers Limited 0.01 2.74 0.37 19.28 0.2066 0.0158
BY6 / BYD Company Limited 0.01 19.75 0.36 25.78 0.2040 0.0248
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 3.14 0.36 3.79 0.2012 -0.0131
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 1.46 0.36 27.70 0.2009 0.0275
RACE / Ferrari N.V. 0.00 1.51 0.35 4.12 0.2000 -0.0121
CNI / Canadian National Railway Company 0.00 7.87 0.35 12.06 0.1995 0.0027
388 / Hong Kong Exchanges and Clearing Limited 0.01 -2.82 0.35 9.01 0.1988 -0.0024
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -1.70 0.35 -1.98 0.1966 -0.0243
HOLN / Holcim AG 0.00 2.82 0.35 4.20 0.1963 -0.0115
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 7.81 0.35 29.10 0.1958 0.0283
AEM / Agnico Eagle Mines Limited 0.00 0.55 0.34 22.94 0.1941 0.0201
500209 / Infosys Limited 0.02 7.79 0.34 2.09 0.1932 -0.0157
SEH / Shin-Etsu Chemical Co., Ltd. 0.01 0.95 0.34 8.95 0.1931 -0.0021
CPG N / Compass Group PLC 0.01 -0.98 0.34 -0.29 0.1923 -0.0206
X5Z1 / ANZ Group Holdings Limited 0.02 2.65 0.34 4.04 0.1897 -0.0116
RYSD / NatWest Group plc 0.05 15.34 0.34 35.63 0.1894 0.0350
MFC / Manulife Financial Corporation 0.01 0.46 0.33 2.81 0.1862 -0.0138
SREN / Swiss Re AG 0.00 2.64 0.32 13.38 0.1823 0.0049
BHARTIARTL / Bharti Airtel Limited 0.01 11.58 0.32 34.87 0.1819 0.0331
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.02 105.56 0.32 9.93 0.1815 -0.0008
IGQ5 / 3i Group plc 0.01 2.57 0.32 12.72 0.1808 0.0044
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.32 0.1807 0.1807
TRP / TC Energy Corporation 0.01 2.35 0.32 16.12 0.1794 0.0086
HLNCF / Haleon plc 0.06 12.55 0.31 25.00 0.1756 0.0209
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.01 4.60 0.31 10.36 0.1748 0.0003
8031 N / Mitsui & Co., Ltd. 0.01 -2.67 0.31 10.43 0.1736 0.0000
SFT / SoftBank Group Corp. 0.01 1.75 0.31 -2.24 0.1734 -0.0219
1INVEB / Investor AB (publ) 0.01 2.30 0.31 1.32 0.1731 -0.0152
DBK / Deutsche Bank Aktiengesellschaft 0.01 3.79 0.31 33.77 0.1725 0.0300
GOB / Compagnie de Saint-Gobain S.A. 0.00 0.90 0.30 12.78 0.1697 0.0038
RJHI / COMMON STOCK SAR10. 0.01 5.58 0.30 -3.56 0.1687 -0.0245
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 0.95 0.29 11.03 0.1653 0.0008
4M4 / Macquarie Group Limited 0.00 -0.10 0.29 -2.05 0.1624 -0.0202
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 14.73 0.28 21.46 0.1604 0.0152
DS81 / DSV A/S 0.00 -0.50 0.28 16.94 0.1600 0.0088
RBGPF / Reckitt Benckiser Group plc 0.00 1.44 0.28 4.09 0.1587 -0.0091
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 1.09 0.28 5.32 0.1567 -0.0075
NDB / Nordea Bank Abp 0.02 1.24 0.28 11.79 0.1557 0.0020
3AG1 / SoftBank Corp. 0.18 7.82 0.27 16.67 0.1546 0.0087
NNW0 / Naspers Limited 0.00 -4.81 0.27 15.25 0.1540 0.0067
GIVN / Givaudan SA 0.00 -3.57 0.27 7.57 0.1530 -0.0038
D4S / Daiichi Sankyo Company, Limited 0.01 0.00 0.27 16.52 0.1520 0.0082
ACO4 / Atlas Copco AB (publ) 0.02 7.81 0.27 1.90 0.1516 -0.0124
SU / Suncor Energy Inc. 0.01 1.59 0.27 -5.30 0.1514 -0.0256
DPW / Deutsche Post AG 0.01 1.13 0.26 15.79 0.1493 0.0069
EXPNL / Experian plc 0.01 -1.07 0.26 3.97 0.1483 -0.0091
OCBA / Oversea-Chinese Banking Corporation Limited 0.02 7.23 0.26 6.10 0.1476 -0.0061
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.01 0.50 0.26 -9.79 0.1460 -0.0327
HNDAF / Honda Motor Co., Ltd. 0.03 -3.46 0.26 6.22 0.1449 -0.0053
BAS / Leverage Shares Plc - Corporate Bond/Note 0.01 1.55 0.26 -4.14 0.1443 -0.0219
SIKA / Sika AG 0.00 7.89 0.26 13.84 0.1443 0.0043
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 1.13 0.25 17.59 0.1437 0.0085
ADS / adidas AG 0.00 8.21 0.25 5.44 0.1429 -0.0064
ALC / Alcon Inc. 0.00 0.55 0.25 -6.34 0.1420 -0.0255
GMG / Goodman Group - Debt/Equity Composite Units 0.01 -0.26 0.25 8.81 0.1399 -0.0018
9999 / NetEase, Inc. 0.01 -8.84 0.25 11.76 0.1396 0.0013
ARAMCO / Saudi Arabian Oil Co 0.04 7.80 0.25 -0.40 0.1392 -0.0153
MBG / Mercedes-Benz Group AG 0.00 -5.63 0.25 -9.23 0.1392 -0.0298
W8V / Bank of China Limited 0.42 -0.62 0.24 2.10 0.1376 -0.0113
6857 / Advantest Corporation 0.00 0.00 0.24 -5.14 0.1359 -0.0220
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.01 7.82 0.24 47.83 0.1347 0.0343
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.01 7.29 0.24 29.51 0.1342 0.0197
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 7.83 0.24 29.12 0.1333 0.0195
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.00 7.72 0.24 18.69 0.1333 0.0097
IFC / Intact Financial Corporation 0.00 0.68 0.24 15.76 0.1332 0.0064
ENGI / Engie SA 0.01 7.82 0.24 30.56 0.1328 0.0201
AAM / Anglo American plc 0.01 7.79 0.23 9.39 0.1317 -0.0016
MIELF / Mitsubishi Electric Corporation 0.01 6.48 0.23 40.61 0.1311 0.0280
9618 / JD.com, Inc. 0.01 -1.56 0.23 -21.69 0.1309 -0.0534
HYB / HOYA Corporation 0.00 0.00 0.23 2.22 0.1304 -0.0102
WPM / Wheaton Precious Metals Corp. 0.00 0.19 0.23 25.82 0.1295 0.0159
NU / Nu Holdings Ltd. 0.02 7.79 0.23 20.11 0.1288 0.0108
9961 / Trip.com Group Limited 0.00 -0.20 0.23 11.94 0.1272 0.0019
ATD / Alimentation Couche-Tard Inc. 0.00 -1.74 0.22 2.28 0.1271 -0.0097
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) 0.01 1.40 0.22 25.42 0.1260 0.0153
GLCNF / Glencore plc 0.06 -2.07 0.22 -7.11 0.1260 -0.0232
PZX / Ping An Insurance (Group) Company of China, Ltd. 0.04 -3.36 0.22 -3.49 0.1249 -0.0182
NTIOF / National Bank of Canada 0.00 -0.80 0.22 17.11 0.1243 0.0074
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.01 9.69 0.22 6.37 0.1229 -0.0044
SCGLF / Société Générale Société anonyme 0.00 0.00 0.22 0.00 0.1219 0.0000
SCGLF / Société Générale Société anonyme 0.00 -29.11 0.22 141.57 0.1219 0.0663
ARGX / argenx SE 0.00 8.07 0.22 0.47 0.1218 -0.0122
TSCDF / Tesco PLC 0.04 -0.52 0.21 8.63 0.1212 -0.0018
SLF / Sun Life Financial Inc. 0.00 -1.64 0.21 13.44 0.1198 0.0038
532540 / Tata Consultancy Services Limited 0.01 10.72 0.21 12.23 0.1197 0.0024
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 -0.97 0.21 22.09 0.1192 0.0116
B / Barrick Mining Corporation 0.01 47.31 0.21 59.54 0.1184 0.0364
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.00 0.21 0.1174 0.1174
ITUB20 / Itau Unibanco Holding SA 0.03 18.58 0.21 43.75 0.1171 0.0268
9432 / NTT, Inc. 0.19 7.71 0.21 24.70 0.1169 0.0132
4519 / Chugai Pharmaceutical Co., Ltd. 0.00 -4.90 0.20 0.99 0.1155 -0.0110
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.01 36.96 0.20 57.36 0.1151 0.0344
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 -0.55 0.20 2.02 0.1144 -0.0094
FRFHF / Fairfax Financial Holdings Limited 0.00 -6.35 0.20 10.50 0.1134 0.0005
NEC1 / NEC Corporation 0.01 466.91 0.20 55.04 0.1133 0.0328
S6M / Seven & i Holdings Co., Ltd. 0.01 1.55 0.20 7.65 0.1118 -0.0026
TRI / Thomson Reuters Corporation 0.00 7.57 0.20 19.39 0.1117 0.0086
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.00 8.01 0.19 19.75 0.1101 0.0087
FNV / Franco-Nevada Corporation 0.00 7.85 0.19 27.63 0.1098 0.0146
ALZC / ASSA ABLOY AB (publ) 0.01 7.80 0.19 12.21 0.1092 0.0014
G / Assicurazioni Generali S.p.A. 0.01 -4.67 0.19 5.49 0.1088 -0.0051
XVALO / Vale S.A. 0.02 7.81 0.19 4.92 0.1086 -0.0057
MSADF / MS&AD Insurance Group Holdings, Inc. 0.01 9.69 0.19 26.67 0.1076 0.0139
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.02 -1.56 0.19 21.15 0.1068 0.0091
500520 / Mahindra & Mahindra Limited 0.01 11.57 0.19 30.77 0.1061 0.0170
DKILF / Daikin Industries,Ltd. 0.00 14.15 0.19 25.85 0.1050 0.0132
IMB / Imperial Brands PLC 0.00 7.74 0.18 16.46 0.1042 0.0051
2888 / Standard Chartered PLC 0.01 -2.65 0.18 -4.66 0.1040 -0.0166
PGHN / Partners Group Holding AG 0.00 3.82 0.18 -4.71 0.1029 -0.0167
AXISBANK / Axis Bank Limited 0.01 5.44 0.18 26.76 0.1022 0.0131
NTR / Nutrien Ltd. 0.00 7.93 0.18 22.45 0.1017 0.0095
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.31 -4.54 0.18 8.54 0.1009 -0.0018
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 22.22 0.18 55.75 0.0999 0.0291
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 8.64 0.18 25.00 0.0992 0.0115
105560 / KB Financial Group Inc. 0.00 7.82 0.18 52.17 0.0990 0.0273
SSUMF / Sumitomo Corporation 0.01 11.48 0.17 28.89 0.0988 0.0141
PRU / Prudential plc 0.02 -2.07 0.17 21.99 0.0977 0.0092
7751 / Canon Inc. 0.01 1.82 0.17 -6.52 0.0974 -0.0178
BAF / Bajaj Finance Ltd 0.00 8.00 0.17 19.44 0.0973 0.0070
TCL / Transurban Group - Debt/Equity Composite Units 0.02 7.77 0.17 21.13 0.0972 0.0084
RIO / Rio Tinto Group 0.00 9.36 0.17 12.58 0.0964 0.0022
1180 / The Saudi National Bank 0.02 7.81 0.17 6.96 0.0960 -0.0031
NOKIA / Nokia Oyj 0.03 7.79 0.17 16.55 0.0956 0.0051
6301 N / Komatsu Ltd. 0.01 1.85 0.17 5.63 0.0955 -0.0044
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 7.91 0.17 41.18 0.0950 0.0203
WSP / WSP Global Inc. 0.00 8.32 0.17 24.44 0.0949 0.0108
LT / Larsen & Toubro Limited 0.00 7.78 0.17 27.48 0.0948 0.0131
CURRENCY CONTRACT - USD / DFE (000000000) 0.17 0.0940 0.0940
05935 / Samsung Electronics Co Ltd 0.00 7.79 0.16 17.99 0.0932 0.0060
SSEZF / SSE plc 0.01 7.77 0.16 33.61 0.0924 0.0158
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.01 4.57 0.16 -2.40 0.0921 -0.0120
DCNSF / Dai-ichi Life Holdings, Inc. 0.02 269.64 0.16 -1.22 0.0917 -0.0106
FER / Ferrovial SE 0.00 6.74 0.16 22.73 0.0915 0.0090
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.01 7.79 0.16 11.81 0.0913 0.0015
KFH / Kuwait Finance House K.S.C.P. 0.07 16.42 0.16 10.27 0.0910 -0.0005
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 -3.74 0.16 20.30 0.0906 0.0072
DSN / Danske Bank A/S 0.00 7.74 0.16 23.08 0.0905 0.0091
FI4000552500 / ORDINARY SHARES 0.01 7.80 0.16 31.40 0.0904 0.0143
MARA / Marubeni Corporation 0.01 -2.50 0.16 28.23 0.0902 0.0124
EBS / Erste Group Bank AG 0.00 -1.20 0.16 18.66 0.0899 0.0062
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 7.83 0.16 2.60 0.0898 -0.0068
CBK / Commerzbank AG 0.01 -4.02 0.16 36.21 0.0898 0.0172
8801 / Mitsui Fudosan Co., Ltd. 0.02 9.33 0.16 22.48 0.0896 0.0088
DNO / DENSO Corporation 0.01 6.42 0.16 12.86 0.0893 0.0020
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.01 0.00 0.16 -0.63 0.0893 -0.0101
OLL / Oriental Land Co., Ltd. 0.01 11.07 0.16 20.93 0.0886 0.0078
HO / Thales S.A. 0.00 -2.82 0.16 48.57 0.0885 0.0227
6752 / Panasonic Holdings Corporation 0.01 -3.58 0.16 -9.83 0.0883 -0.0196
GEBN / Geberit AG 0.00 7.18 0.16 35.96 0.0879 0.0168
CAP / Capgemini SE 0.00 8.07 0.16 15.67 0.0879 0.0043
BAYN / Bayer Aktiengesellschaft 0.01 -3.50 0.16 14.81 0.0879 0.0036
NHOLF / Sompo Holdings, Inc. 0.01 -8.93 0.16 -5.49 0.0878 -0.0148
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 7.83 0.15 15.79 0.0875 0.0045
500247 / Kotak Mahindra Bank Limited 0.01 7.80 0.15 20.31 0.0875 0.0072
HEIA / Heineken N.V. 0.00 7.83 0.15 14.07 0.0873 0.0028
AHT / Ashtead Group plc 0.00 7.71 0.15 4.05 0.0871 -0.0052
NBK / National Bank of Kuwait S.A.K.P. 0.05 13.18 0.15 5.52 0.0869 -0.0037
2382 / Quanta Computer Inc. 0.02 7.80 0.15 27.50 0.0868 0.0119
MRAAF / Murata Manufacturing Co., Ltd. 0.01 7.24 0.15 -6.13 0.0868 -0.0153
ASM / ASM International NV 0.00 8.05 0.15 10.87 0.0868 0.0002
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -3.10 0.15 -1.30 0.0862 -0.0101
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.03 28.32 0.15 4.83 0.0862 -0.0048
LDO / Leonardo S.p.a. 0.00 7.94 0.15 67.03 0.0860 0.0289
TUO / Terumo Corporation 0.01 9.33 0.15 14.39 0.0857 0.0030
EMAAR / Emaar Properties PJSC 0.04 7.79 0.15 4.86 0.0855 -0.0047
WWR / Woolworths Group Limited 0.01 7.83 0.15 19.05 0.0850 0.0061
FTS / Fortis Inc. 0.00 8.94 0.15 21.14 0.0845 0.0077
FJI / FUJIFILM Holdings Corporation 0.01 -1.52 0.15 12.12 0.0838 0.0011
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 7.86 0.15 29.82 0.0837 0.0121
FRYA / Swedbank AB (publ) 0.01 7.87 0.15 22.31 0.0836 0.0078
2308 / Delta Electronics, Inc. 0.01 7.81 0.15 9.70 0.0836 -0.0004
CCJ / Cameco Corporation 0.00 3.61 0.15 37.38 0.0835 0.0166
LUMI / Bank Leumi le-Israel B.M. 0.01 7.76 0.15 31.25 0.0832 0.0132
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.00 7.76 0.15 14.06 0.0827 0.0023
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 7.67 0.14 3.65 0.0806 -0.0051
STC / Saudi Telecom Co 0.01 7.82 0.14 0.00 0.0804 -0.0085
SVKB / Sandvik AB (publ) 0.01 7.76 0.14 9.23 0.0803 -0.0010
D1NC / DNB Bank ASA 0.01 7.83 0.14 24.78 0.0802 0.0097
LBLCF / Loblaw Companies Limited 0.00 -3.89 0.14 23.68 0.0802 0.0088
FUC / Fanuc Corporation 0.01 -5.43 0.14 -11.39 0.0794 -0.0192
AC8 / Aristocrat Leisure Limited 0.00 8.96 0.14 -2.10 0.0793 -0.0100
NZM2 / Novozymes A/S 0.00 -3.86 0.14 11.20 0.0791 0.0011
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.02 7.79 0.14 11.20 0.0791 0.0011
2891 / CTBC Financial Holding Co., Ltd. 0.10 7.79 0.14 17.95 0.0784 0.0053
VW-V / Volkswagen AG - Preferred Stock 0.00 7.65 0.14 7.81 0.0783 -0.0017
ACO5 / Atlas Copco AB (publ) 0.01 7.83 0.14 3.79 0.0775 -0.0052
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 -8.42 0.14 5.43 0.0771 -0.0035
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.02 -15.99 0.14 -10.53 0.0771 -0.0091
QBE / QBE Insurance Group Limited 0.01 7.76 0.14 20.35 0.0771 0.0065
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.02 7.78 0.14 36.00 0.0770 0.0142
AER / AerCap Holdings N.V. 0.00 7.68 0.14 21.43 0.0770 0.0067
SIT4 / Singapore Telecommunications Limited 0.05 8.29 0.14 27.36 0.0763 0.0101
GIB / CGI Inc. 0.00 7.84 0.13 11.67 0.0760 0.0010
KBC / KBC Group NV 0.00 7.78 0.13 22.02 0.0757 0.0077
PWCDF / Power Corporation of Canada 0.00 7.85 0.13 23.15 0.0757 0.0078
OIX / ORIX Corporation 0.01 -3.08 0.13 0.00 0.0756 -0.0073
BGT / Bridgestone Corporation 0.00 0.00 0.13 10.83 0.0756 0.0007
FUISF / Fubon Financial Holding Co., Ltd. 0.05 7.80 0.13 2.31 0.0753 -0.0063
SDZ / Sandoz Group AG 0.00 7.76 0.13 25.47 0.0752 0.0087
KNEBV / KONE Oyj 0.00 7.77 0.13 19.82 0.0751 0.0057
PUB / Pancontinental Energy NL 0.00 -6.08 0.13 3.13 0.0750 -0.0052
HXG / Hexagon AB (publ) 0.01 7.80 0.13 -4.38 0.0743 -0.0115
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.01 107.95 0.13 31.00 0.0742 0.0116
PBA / Pembina Pipeline Corporation 0.00 7.75 0.13 3.97 0.0742 -0.0046
DSFIR / DSM-Firmenich AG 0.00 7.67 0.13 12.93 0.0741 0.0012
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.01 6.32 0.13 12.07 0.0740 0.0012
QSR / Restaurant Brands International Inc. 0.00 7.86 0.13 18.18 0.0736 0.0048
GU81 / Aviva plc 0.02 7.79 0.13 29.00 0.0734 0.0109
NEN / Renesas Electronics Corporation 0.01 7.17 0.13 -18.87 0.0733 -0.0264
RI / Pernod Ricard SA 0.00 7.82 0.13 4.03 0.0732 -0.0044
BAM / Brookfield Asset Management Ltd. 0.00 15.37 0.13 15.18 0.0730 0.0029
RYAOF / Ryanair Holdings plc 0.00 0.13 0.0730 0.0730
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) 0.01 12.94 0.13 20.75 0.0727 0.0062
FSRA / FirstRand Limited 0.03 7.80 0.13 18.69 0.0720 0.0048
SVHH / Svenska Handelsbanken AB (publ) 0.01 7.78 0.13 15.45 0.0718 0.0029
4578 / Otsuka Holdings Co., Ltd. 0.00 0.00 0.13 5.00 0.0717 -0.0037
AENA / Aena S.M.E., S.A. 0.00 8.03 0.13 29.90 0.0716 0.0111
R1H / Brambles Limited 0.01 7.79 0.13 24.75 0.0715 0.0080
9888 / Baidu, Inc. 0.01 -6.90 0.13 -10.00 0.0715 -0.0158
AU / AngloGold Ashanti plc 0.00 7.94 0.13 65.79 0.0714 0.0234
POLI / Bank Hapoalim B.M. 0.01 7.76 0.13 32.98 0.0709 0.0120
HUVR / Hindustan Unilever Ltd 0.00 7.80 0.13 17.92 0.0709 0.0047
SUK / Suzuki Motor Corporation 0.01 7.78 0.12 14.81 0.0706 0.0027
MSCI EAFE / DE (000000000) 0.12 0.0703 0.0703
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.00 7.80 0.12 14.81 0.0702 0.0027
DWAHF / Daiwa House Industry Co., Ltd. 0.00 15.77 0.12 20.39 0.0702 0.0054
FRE / Frendy Energy S.p.A. 0.00 7.80 0.12 32.26 0.0697 0.0117
COL / Coles Group Limited 0.01 7.76 0.12 21.78 0.0696 0.0062
RBA / RB Global, Inc. 0.00 7.76 0.12 10.91 0.0695 0.0004
QNBK / Qatar National Bank (Q.P.S.C.) 0.03 -7.12 0.12 -5.43 0.0694 -0.0113
NXG / NEXT plc 0.00 7.48 0.12 48.78 0.0689 0.0175
DTG / Daimler Truck Holding AG 0.00 -2.57 0.12 -3.20 0.0688 -0.0096
ASBRF / Asahi Group Holdings, Ltd. 0.01 8.33 0.12 16.50 0.0681 0.0033
GOLI / Gold Fields Ltd 0.01 7.77 0.12 39.53 0.0680 0.0142
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.12 -6.31 0.12 10.09 0.0679 -0.0002
2882 / Cathay Financial Holding Co., Ltd. 0.06 7.79 0.12 3.45 0.0679 -0.0047
7182 / JAPAN POST BANK Co., Ltd. 0.01 38.75 0.12 48.75 0.0678 0.0179
ZOMATO / Eternal Limited 0.04 27.65 0.12 40.00 0.0678 0.0144
KAO / Kao Corporation 0.00 0.00 0.12 6.25 0.0677 -0.0023
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 7.83 0.12 10.19 0.0676 -0.0002
DISPF / Disco Corporation 0.00 0.00 0.12 -8.46 0.0675 -0.0139
035420 / NAVER Corporation 0.00 7.73 0.12 3.48 0.0674 -0.0045
068270 / Celltrion, Inc. 0.00 8.15 0.12 0.85 0.0674 -0.0067
CURRENCY CONTRACT - USD / DFE (000000000) 0.12 0.0670 0.0670
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.12 5.36 0.0668 -0.0034
DNQ / Equinor ASA 0.01 7.81 0.12 10.38 0.0666 0.0002
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.00 0.00 0.12 7.34 0.0665 -0.0019
MITEF / Mitsubishi Estate Co., Ltd. 0.01 -4.48 0.12 20.62 0.0664 0.0054
JPHLF / Japan Post Holdings Co., Ltd. 0.01 6.25 0.12 -0.85 0.0661 -0.0078
SCMN / Swisscom AG 0.00 9.03 0.12 31.82 0.0656 0.0107
HNR1 / Hannover Rück SE 0.00 8.26 0.12 28.89 0.0655 0.0094
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.01 7.80 0.12 18.56 0.0654 0.0046
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 7.79 0.12 -4.96 0.0654 -0.0103
LGI / Legal & General Group Plc 0.03 7.80 0.12 17.35 0.0652 0.0039
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 -8.57 0.11 4.59 0.0648 -0.0033
KGC / Kinross Gold Corporation 0.01 7.78 0.11 48.05 0.0647 0.0166
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 0.42 7.79 0.11 46.15 0.0646 0.0156
HYMLF / Hyundai Motor 0.00 7.99 0.11 10.68 0.0646 -0.0002
JUS1 / Aeon Co., Ltd. 0.00 -13.95 0.11 8.57 0.0644 -0.0012
TAH / Toyota Industries Corporation 0.00 0.00 0.11 46.75 0.0640 0.0158
NRSCF / Nomura Holdings, Inc. 0.02 8.28 0.11 3.70 0.0638 -0.0039
NST / Northern Star Resources Limited 0.01 22.10 0.11 55.56 0.0636 0.0184
CHKP / Check Point Software Technologies Ltd. 0.00 -8.38 0.11 -5.08 0.0636 -0.0101
KPN / Koninklijke KPN N.V. 0.02 7.78 0.11 33.33 0.0636 0.0107
NBAD / First Abu Dhabi Bank PJSC 0.03 -7.53 0.11 4.67 0.0635 -0.0035
ALPMF / Astellas Pharma Inc. 0.01 6.67 0.11 9.90 0.0628 -0.0004
857 / PetroChina Company Limited 0.13 12.80 0.11 33.73 0.0628 0.0064
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.02 -13.74 0.11 3.81 0.0619 -0.0041
PRY / Tion Renewables AG 0.00 7.99 0.11 17.20 0.0618 0.0037
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 7.53 0.11 12.37 0.0617 0.0008
N9B / BANDAI NAMCO Holdings Inc. 0.00 -12.82 0.11 -16.28 0.0614 -0.0194
NT5 / NTT DATA Group Corporation 0.00 -4.88 0.11 44.00 0.0611 0.0140
STLAP / Stellantis N.V. 0.01 -7.93 0.11 -27.21 0.0609 -0.0310
5Y0 / Kuaishou Technology 0.02 7.79 0.11 12.63 0.0607 0.0012
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.01 7.77 0.11 27.38 0.0607 0.0079
ESWB / Essity AB (publ) 0.00 7.84 0.11 15.05 0.0605 0.0022
CVE / Cenovus Energy Inc. 0.01 -0.06 0.11 -4.50 0.0602 -0.0096
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.03 7.80 0.11 34.18 0.0602 0.0106
RSNHF / Resona Holdings, Inc. 0.01 6.25 0.11 22.09 0.0598 0.0058
MARUTI / Maruti Suzuki India Limited 0.00 14.22 0.11 20.69 0.0595 0.0050
055550 / Shinhan Financial Group Co., Ltd. 0.00 5.53 0.10 42.47 0.0591 0.0131
YUMC / Yum China Holdings, Inc. 0.00 7.90 0.10 -4.59 0.0589 -0.0093
L87 / Li Auto Inc. 0.01 7.78 0.10 2.97 0.0589 -0.0047
4GE / Grupo México, S.A.B. de C.V. 0.02 7.79 0.10 26.83 0.0588 0.0072
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.01 7.83 0.10 15.73 0.0587 0.0029
NISTF / Nippon Steel Corporation 0.01 -3.77 0.10 -11.97 0.0583 -0.0148
JAP / Central Japan Railway Company 0.00 -2.08 0.10 9.57 0.0583 -0.0005
BOF / BOC Hong Kong (Holdings) Limited 0.02 29.03 0.10 56.06 0.0582 0.0168
MRK / Marks Electrical Group PLC 0.00 7.69 0.10 0.00 0.0581 -0.0059
CLNX / Cellnex Telecom, S.A. 0.00 -18.68 0.10 -12.82 0.0579 -0.0154
2303 / United Microelectronics Corporation 0.07 5.44 0.10 24.39 0.0579 0.0062
CPI / Capitec Bank Holdings Limited 0.00 8.54 0.10 27.50 0.0578 0.0074
MAADEN / Saudi Arabian Mining Co 0.01 5.43 0.10 17.44 0.0574 0.0036
A5G / AIB Group plc 0.01 7.77 0.10 21.69 0.0573 0.0052
SHL / Siemens Healthineers AG 0.00 14.45 0.10 8.60 0.0573 -0.0009
CYBR / CyberArk Software Ltd. 0.00 8.64 0.10 14.77 0.0571 0.0020
NN / NN Group N.V. 0.00 8.03 0.10 35.14 0.0569 0.0102
FVJ / Fortescue Ltd 0.01 7.81 0.10 4.17 0.0569 -0.0032
TECK / Teck Resources Limited 0.00 7.79 0.10 -0.99 0.0568 -0.0063
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 8.14 0.10 28.57 0.0564 0.0078
TRMLF / Tourmaline Oil Corp. 0.00 7.85 0.10 5.32 0.0564 -0.0026
HCLTECH / HCL Technologies Limited 0.01 5.47 0.10 12.50 0.0563 0.0009
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.01 -11.80 0.10 0.00 0.0562 -0.0058
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 7.76 0.10 13.79 0.0562 0.0016
SGE / Société Générale Société anonyme 0.01 51.99 0.10 -53.95 0.0560 -0.0659
NTPC / NTPC Limited 0.03 12.64 0.10 24.05 0.0557 0.0059
669 / Techtronic Industries Company Limited 0.01 7.82 0.10 -13.27 0.0556 -0.0152
SOON / Sonova Holding AG 0.00 7.17 0.10 5.38 0.0555 -0.0029
3711 / ASE Technology Holding Co., Ltd. 0.02 7.81 0.10 -4.90 0.0553 -0.0087
SGSN / SGS SA 0.00 12.11 0.10 14.12 0.0551 0.0018
KYR / Kyocera Corporation 0.01 9.70 0.10 21.52 0.0548 0.0052
SAABB / Saab AB 0.00 7.88 0.10 84.62 0.0547 0.0219
SBIN / State Bank of India 0.01 5.45 0.10 28.00 0.0545 0.0072
NIB / Nidec Corporation 0.00 -3.90 0.10 5.49 0.0544 -0.0026
2412 / Chunghwa Telecom Co., Ltd. 0.02 5.44 0.10 15.85 0.0542 0.0030
2020 / ANTA Sports Products Limited 0.01 7.76 0.10 15.85 0.0542 0.0030
AMXB / America Movil S.A.B.DE C.V. - Class B 0.11 7.79 0.10 28.38 0.0541 0.0075
ETISALA / Emirates Telecommunications Group Co PJSC 0.02 5.45 0.10 9.20 0.0537 -0.0009
17W / WiseTech Global Limited 0.00 32.21 0.09 64.91 0.0537 0.0177
BT.A / BT Group plc 0.04 7.78 0.09 28.77 0.0536 0.0080
TTMT / Tata Motors Ltd 0.01 5.47 0.09 25.33 0.0536 0.0063
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -9.43 0.09 -16.81 0.0534 -0.0176
000270 / Kia Corporation 0.00 7.79 0.09 10.59 0.0532 -0.0003
CHL / China Life Insurance Company Limited 0.05 7.79 0.09 13.41 0.0530 0.0019
3AD1 / Epiroc AB (publ) 0.00 7.81 0.09 22.67 0.0525 0.0058
BHE / Bharat Electronics Ltd 0.02 5.46 0.09 67.27 0.0525 0.0181
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.01 7.83 0.09 21.05 0.0524 0.0045
H11 / Halma plc 0.00 7.98 0.09 19.48 0.0524 0.0042
XRO / Xero Limited 0.00 -8.89 0.09 2.22 0.0523 -0.0042
3P7 / Pandora A/S 0.00 7.40 0.09 10.84 0.0523 0.0003
16 / Sun Hung Kai Properties Limited 0.01 7.80 0.09 24.32 0.0522 0.0057
POWERGRID / Power Grid Corporation of India Limited 0.03 14.80 0.09 35.82 0.0515 0.0096
2010 / Saudi Basic Industries Corporation 0.01 29.00 0.09 15.38 0.0514 0.0025
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.03 5.45 0.09 55.17 0.0513 0.0151
1 / CK Hutchison Holdings Limited 0.02 7.77 0.09 21.62 0.0513 0.0047
OTP / OTP Bank Nyrt. 0.00 -10.78 0.09 11.11 0.0511 0.0001
9992 / Pop Mart International Group Limited 0.00 7.80 0.09 128.21 0.0507 0.0260
2886 / Mega Financial Holding Co., Ltd. 0.07 5.44 0.09 15.58 0.0504 0.0022
SMO / Sumitomo Electric Industries, Ltd. 0.00 -8.70 0.09 10.00 0.0501 0.0002
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.00 7.78 0.09 2.33 0.0501 -0.0039
034020 / Doosan Enerbility Co., Ltd. 0.00 25.47 0.09 114.63 0.0499 0.0239
086790 / Hana Financial Group Inc. 0.00 5.34 0.09 37.50 0.0499 0.0096
PBK / Public Bank Bhd 0.09 5.44 0.09 6.02 0.0499 -0.0024
KOZ / Kongsberg Gruppen ASA 0.00 7.53 0.09 57.14 0.0498 0.0146
KER / Kering SA 0.00 9.49 0.09 -23.48 0.0498 -0.0223
SAB / Banco de Sabadell, S.A. 0.03 -10.21 0.09 4.76 0.0497 -0.0032
NYKA / Nippon Yusen Kabushiki Kaisha 0.00 0.00 0.09 3.57 0.0497 -0.0027
MTRAF / Metro Inc. 0.00 -10.14 0.09 6.10 0.0496 -0.0021
SU4 / Suncorp Group Limited 0.01 7.79 0.09 14.47 0.0495 0.0020
STMN / Straumann Holding AG 0.00 4.45 0.09 -1.14 0.0493 -0.0056
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.01 12.28 0.09 19.44 0.0490 0.0040
1088 / China Shenhua Energy Company Limited 0.02 10.26 0.09 13.16 0.0489 -0.0033
ENX / Euronext N.V. 0.00 8.57 0.09 40.98 0.0489 0.0105
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.00 7.72 0.09 10.26 0.0487 -0.0003
6160 / BeOne Medicines AG 0.00 7.73 0.09 -3.37 0.0486 -0.0070
CBGB / Carlsberg A/S 0.00 7.51 0.09 21.43 0.0485 0.0049
MT / ArcelorMittal S.A. 0.00 7.72 0.09 14.86 0.0485 0.0019
CLS / Celestica Inc. 0.00 8.18 0.09 16.44 0.0485 0.0029
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 7.71 0.09 -2.30 0.0484 -0.0060
UTCEM / UltraTech Cement Ltd 0.00 5.66 0.09 19.72 0.0483 0.0037
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 31.87 0.09 8.97 0.0483 -0.0004
IEA / Informa plc 0.01 7.80 0.08 5.00 0.0480 -0.0022
823 N / Link Real Estate Investment Trust 0.02 7.80 0.08 25.37 0.0479 0.0061
GRU / Geely Automobile Holdings Limited 0.04 7.79 0.08 7.69 0.0478 -0.0013
SOMLF / SECOM CO., LTD. 0.00 0.00 0.08 7.69 0.0478 -0.0014
600519 / Kweichow Moutai Co., Ltd. 0.00 0.00 0.08 2.44 0.0477 -0.0036
SKHSF / Sekisui House, Ltd. 0.00 -2.63 0.08 -1.18 0.0477 -0.0056
BAP / Credicorp Ltd. 0.00 7.59 0.08 25.37 0.0475 0.0054
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.08 16.90 0.0472 0.0028
BIRG / Bank of Ireland Group plc 0.01 7.83 0.08 25.76 0.0471 0.0058
ITC / ITC Limited 0.02 5.45 0.08 15.28 0.0470 0.0016
SKC2 / Standard Bank Group Limited 0.01 -20.42 0.08 -10.75 0.0469 -0.0115
JXHGF / ENEOS Holdings, Inc. 0.02 8.75 0.08 -2.38 0.0468 -0.0061
STO / Santos Limited 0.02 7.78 0.08 12.33 0.0468 0.0010
BEI / Beiersdorf Aktiengesellschaft 0.00 7.47 0.08 6.49 0.0467 -0.0013
MNDY / monday.com Ltd. 0.00 35.61 0.08 36.67 0.0467 0.0088
SN. / Smith & Nephew plc 0.01 7.84 0.08 7.89 0.0465 -0.0011
NRM / Insurance Australia Group Limited 0.01 7.77 0.08 22.39 0.0464 0.0046
SPSN / Swiss Prime Site AG 0.00 36.32 0.08 70.83 0.0464 0.0159
2884 / E.SUN Financial Holding Company, Ltd. 0.08 5.44 0.08 18.84 0.0464 0.0030
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 7.87 0.08 47.27 0.0463 0.0117
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 0.02 7.80 0.08 32.79 0.0462 0.0079
1CO / Covestro AG 0.00 7.61 0.08 20.90 0.0461 0.0038
1CO / Covestro AG 0.00 7.61 0.08 20.90 0.0461 0.0038
2357 / ASUSTeK Computer Inc. 0.00 5.40 0.08 6.58 0.0460 -0.0020
8015 / Toyota Tsusho Corporation 0.00 -5.00 0.08 22.73 0.0458 0.0045
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) 0.01 7.83 0.08 9.59 0.0457 0.0000
2328 / PICC Property and Casualty Company Limited 0.04 7.79 0.08 25.00 0.0456 0.0055
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.01 7.82 0.08 31.15 0.0455 0.0072
ASI1 / ASICS Corporation 0.00 -24.89 0.08 -17.53 0.0454 -0.0156
KSP / Kingspan Group PLC 0.00 8.09 0.08 14.29 0.0453 0.0011
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.00 7.72 0.08 25.00 0.0453 0.0053
TITAN / Titan Company Limited 0.00 5.47 0.08 25.00 0.0452 0.0052
2503 / Kirin Holdings Company, Limited 0.01 14.51 0.08 23.44 0.0449 0.0045
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.00 12.44 0.08 5.33 0.0449 -0.0064
H / Hydro One Limited 0.00 7.68 0.08 23.44 0.0449 0.0049
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.01 7.82 0.08 11.27 0.0449 0.0002
EMIRATESNBD / Emirates NBD Bank PJSC 0.01 32.96 0.08 36.21 0.0447 0.0081
ND5 / Nitto Denko Corporation 0.00 -6.52 0.08 -11.24 0.0447 -0.0111
MAYBAN / Malayan Banking Bhd 0.03 6.19 0.08 1.30 0.0446 -0.0038
ABEV3 / Ambev S.A. 0.03 33.81 0.08 59.18 0.0445 0.0134
2899 / Zijin Mining Group Company Limited 0.04 7.80 0.08 27.87 0.0444 0.0063
OLY1 / Olympus Corporation 0.01 -10.31 0.08 -15.22 0.0443 -0.0132
005490 / POSCO Holdings Inc. 0.00 8.79 0.08 5.41 0.0443 -0.0019
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.02 7.79 0.08 2.63 0.0443 -0.0036
1010 / Riyad Bank 0.01 36.42 0.08 34.48 0.0442 0.0079
INE081A01020 / Tata Steel Ltd 0.04 5.44 0.08 27.87 0.0442 0.0057
IHICF / IHI Corporation 0.00 33.33 0.08 541.67 0.0439 0.0318
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 7.87 0.08 48.08 0.0438 0.0114
GE9 / Genmab A/S 0.00 8.24 0.08 1.32 0.0437 -0.0038
BAER / Julius Bär Gruppe AG 0.00 7.71 0.08 5.48 0.0436 -0.0020
EMA / Emera Incorporated 0.00 7.66 0.08 22.58 0.0433 0.0046
MSCI INDIA / DE (000000000) 0.08 0.0432 0.0432
MSCI INDIA / DE (000000000) 0.08 0.0432 0.0432
WEGE3 / WEG S.A. 0.01 5.47 0.08 -5.00 0.0432 -0.0070
KUBTF / Kubota Corporation 0.01 11.86 0.08 5.56 0.0431 -0.0021
AETUF / ARC Resources Ltd. 0.00 7.87 0.08 22.58 0.0430 0.0041
TLS / Telstra Group Limited 0.02 7.79 0.08 29.31 0.0427 0.0063
1216 / Uni-President Enterprises Corp. 0.03 5.44 0.08 13.64 0.0426 0.0009
FPH / Fisher & Paykel Healthcare Corporation Limited 0.00 7.87 0.08 22.95 0.0425 0.0045
LOGN / Logitech International S.A. 0.00 7.55 0.07 -8.64 0.0421 -0.0087
SRG / Snam S.p.A. 0.01 7.82 0.07 34.55 0.0420 0.0073
CIMB / CIMB Group Holdings Berhad 0.05 5.83 0.07 -2.67 0.0418 -0.0050
GFL / GFL Environmental Inc. 0.00 7.78 0.07 21.67 0.0415 0.0036
OBL / OBIC Co.,Ltd. 0.00 0.00 0.07 28.07 0.0414 0.0057
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.03 5.45 0.07 44.00 0.0412 0.0100
FLN / Admiral Group plc 0.00 7.97 0.07 33.33 0.0411 0.0075
SGIOF / Shionogi & Co., Ltd. 0.00 -8.46 0.07 2.86 0.0409 -0.0030
BAMI / Banco BPM S.p.A. 0.01 -13.26 0.07 0.00 0.0409 -0.0043
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 7.81 0.07 20.00 0.0409 0.0029
STN / Stantec Inc. 0.00 7.50 0.07 30.91 0.0408 0.0061
SCG / Scentre Group 0.03 7.80 0.07 22.03 0.0407 0.0039
WNGRF / George Weston Limited 0.00 8.48 0.07 38.46 0.0407 0.0078
207940 / Samsung Biologics Co.,Ltd. 0.00 5.49 0.07 2.90 0.0406 -0.0027
1801 / Innovent Biologics, Inc. 0.01 41.28 0.07 115.15 0.0406 0.0197
BMRI / PT Bank Mandiri (Persero) Tbk 0.22 7.79 0.07 26.79 0.0405 0.0052
X / TMX Group Limited 0.00 7.67 0.07 22.41 0.0404 0.0040
SGRO / SEGRO Plc 0.01 7.76 0.07 14.52 0.0402 0.0014
OSK / Japan Exchange Group, Inc. 0.01 12.28 0.07 20.34 0.0402 0.0030
AA9 / Alfa Laval AB (publ) 0.00 7.67 0.07 7.58 0.0401 -0.0016
URW / Unibail-Rodamco-Westfield SE 0.00 8.08 0.07 20.69 0.0401 0.0036
DSCT / Israel Discount Bank Limited 0.01 7.79 0.07 18.64 0.0401 0.0028
KNIN / Kuehne + Nagel International AG 0.00 7.14 0.07 4.48 0.0400 -0.0021
COH / Cochlear Limited 0.00 7.49 0.07 16.67 0.0397 0.0023
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.01 34.18 0.07 37.25 0.0397 0.0075
CBHD / Coloplast A/S 0.00 8.35 0.07 -1.41 0.0397 -0.0047
LL6 / MTN Group Limited 0.01 5.98 0.07 16.95 0.0393 0.0021
KAEPF / The Kansai Electric Power Company, Incorporated 0.01 12.96 0.07 11.29 0.0393 0.0006
BALN / Baloise Holding AG 0.00 7.72 0.07 32.69 0.0393 0.0066
GALD / Galderma Group AG 0.00 8.61 0.07 16.95 0.0392 0.0022
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.01 7.85 0.07 2.99 0.0391 -0.0030
ACS / Athens Medical C.S.A. 0.00 7.89 0.07 32.69 0.0391 0.0063
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.07 25.45 0.0391 0.0045
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 8.08 0.07 27.78 0.0391 0.0053
ACTZF / Accton Technology Corporation (Taiwan) 0.00 -22.49 0.07 -6.85 0.0390 -0.0068
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 7.35 0.07 23.64 0.0389 0.0045
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 7.87 0.07 44.68 0.0387 0.0090
KOA / Konami Group Corporation 0.00 0.00 0.07 13.33 0.0386 0.0007
MILA / Mitsui O.S.K. Lines, Ltd. 0.00 0.00 0.07 -2.90 0.0382 -0.0054
IMO / Imperial Oil Limited 0.00 -14.35 0.07 -9.46 0.0380 -0.0085
WXIBF / WuXi Biologics (Cayman) Inc. 0.02 7.78 0.07 19.64 0.0380 0.0027
STMPA / STMicroelectronics N.V. 0.00 -27.77 0.07 -26.37 0.0380 -0.0189
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 -7.69 0.07 -5.63 0.0379 -0.0066
1060 / Saudi Awwal Bank 0.01 42.57 0.07 37.50 0.0374 0.0070
GRAB / Grab Holdings Limited 0.01 7.77 0.07 8.20 0.0374 -0.0007
ADCB / Abu Dhabi Commercial Bank PJSC 0.02 5.44 0.07 10.17 0.0373 0.0003
CENB / Centrica plc 0.03 7.80 0.07 22.64 0.0372 0.0036
EVN / Evolution Mining Limited 0.01 -9.35 0.07 225.00 0.0371 0.0220
INE066F01020 / Hindustan Aeronautics Ltd. 0.00 5.60 0.07 75.68 0.0371 0.0136
CURRENCY CONTRACT - USD / DFE (000000000) 0.07 0.0371 0.0371
ACCYY / Accor SA - Depositary Receipt (Common Stock) 0.00 7.98 0.07 16.07 0.0369 0.0015
DSGX / The Descartes Systems Group Inc. 0.00 8.05 0.07 12.07 0.0369 0.0007
PST / Poste Italiane S.p.A. 0.00 7.76 0.07 44.44 0.0369 0.0089
FKURF / Fujikura Ltd. 0.00 0.00 0.07 14.04 0.0369 0.0013
11 / Hang Seng Bank Limited 0.00 7.79 0.07 8.33 0.0368 -0.0009
BNZLL / Bunzl plc 0.00 7.80 0.07 -17.72 0.0368 -0.0130
SA15CGS10H12 / INTERNATIONAL CO 0.00 5.61 0.07 -26.14 0.0367 -0.0183
SHMDF / Shimano Inc. 0.00 0.00 0.06 4.92 0.0366 -0.0017
TRENT / Trent Limited 0.00 5.38 0.06 25.49 0.0365 0.0044
6EQ / EQT AB (publ) 0.00 7.87 0.06 1.59 0.0365 -0.0030
ZOF / SBI Holdings, Inc. 0.00 39.55 0.06 48.84 0.0365 0.0093
CCHBF / Coca-Cola HBC AG 0.00 7.96 0.06 33.33 0.0363 0.0062
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 42.35 0.06 128.57 0.0362 0.0183
TOG / Tokyo Gas Co.,Ltd. 0.00 0.00 0.06 6.78 0.0361 -0.0011
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 13.25 0.06 23.53 0.0361 0.0014
RL2 / Sumitomo Realty & Development Co., Ltd. 0.00 0.00 0.06 10.53 0.0361 0.0004
2892 / First Financial Holding Co., Ltd. 0.07 5.44 0.06 12.50 0.0361 0.0008
SVT1 / Severn Trent PLC 0.00 7.75 0.06 23.53 0.0360 0.0041
FGR / FirstGroup plc 0.00 8.18 0.06 50.00 0.0360 0.0092
MKS / Marks and Spencer Group plc 0.01 7.80 0.06 21.15 0.0358 0.0034
RNO / Renault SA 0.00 8.01 0.06 8.62 0.0357 -0.0009
BVI / Tao Heung Holdings Limited 0.00 7.76 0.06 23.53 0.0356 0.0035
G1A / GEA Group Aktiengesellschaft 0.00 8.03 0.06 24.00 0.0356 0.0042
7PZ / Powszechny Zaklad Ubezpieczen SA 0.00 7.85 0.06 31.91 0.0355 0.0059
CPK / Capcom Co., Ltd. 0.00 0.00 0.06 21.57 0.0355 0.0033
ETE / Ekotechnika AG 0.01 7.74 0.06 37.78 0.0354 0.0073
UU. / United Utilities Group PLC 0.00 7.78 0.06 37.78 0.0354 0.0071
PKY1 / Orlen S.A. 0.00 7.81 0.06 37.78 0.0354 0.0068
QS2A / Smiths Group plc 0.00 7.77 0.06 22.00 0.0350 0.0037
2UA / Auto Trader Group plc 0.01 7.82 0.06 17.31 0.0350 0.0023
INDIGO / InterGlobe Aviation Limited 0.00 5.32 0.06 27.08 0.0348 0.0049
FQVLF / First Quantum Minerals Ltd. 0.00 7.81 0.06 29.79 0.0348 0.0050
G24 / Scout24 SE 0.00 8.39 0.06 52.50 0.0348 0.0093
QGEN / Qiagen N.V. 0.00 7.75 0.06 27.08 0.0347 0.0046
QGEN / Qiagen N.V. 0.00 7.75 0.06 27.08 0.0347 0.0046
CHZ / China Resources Land Limited 0.02 7.78 0.06 5.17 0.0347 -0.0017
EB2 / Elbit Systems Ltd. 0.00 10.07 0.06 45.24 0.0347 0.0084
WRT1V / Wärtsilä Oyj Abp 0.00 7.89 0.06 15.09 0.0346 0.0011
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.00 7.96 0.06 46.34 0.0344 0.0088
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 44.00 0.06 36.36 0.0344 0.0064
064350 / Hyundai Rotem Company 0.00 45.43 0.06 185.71 0.0344 0.0212
IAG / iA Financial Corporation Inc. 0.00 6.23 0.06 15.38 0.0343 0.0015
RCI / Rogers Communications Inc. 0.00 9.11 0.06 5.26 0.0343 -0.0016
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.00 5.53 0.06 33.33 0.0343 0.0061
3034 / Novatek Microelectronics Corp. 0.00 5.47 0.06 9.09 0.0343 -0.0003
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 0.07 7.92 0.06 5.26 0.0342 -0.0014
VACN / VAT Group AG 0.00 6.00 0.06 9.09 0.0341 -0.0007
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 7.88 0.06 33.33 0.0341 0.0055
12330 / Hyundai Mobis Co Ltd 0.00 5.79 0.06 15.38 0.0341 0.0016
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 7.69 0.06 33.33 0.0340 0.0055
SJX / Singapore Technologies Engineering Ltd 0.01 7.58 0.06 66.67 0.0340 0.0110
0C2 / Chubu Electric Power Company, Incorporated 0.00 16.67 0.06 36.36 0.0340 0.0064
TELIA / Telia Company AB (publ) 0.02 7.82 0.06 30.43 0.0339 0.0047
6WS / Wise plc 0.00 7.82 0.06 28.26 0.0339 0.0047
2885 / Yuanta Financial Holding Co., Ltd. 0.06 5.44 0.06 -1.67 0.0339 -0.0040
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.02 8.00 0.06 51.28 0.0338 0.0092
AFO1 / Associated British Foods plc 0.00 7.82 0.06 28.26 0.0337 0.0044
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 7.75 0.06 -1.67 0.0337 -0.0039
HCG / The Hong Kong and China Gas Company Limited 0.07 7.79 0.06 18.00 0.0336 0.0024
AGN / Aegon Ltd. 0.01 7.83 0.06 22.92 0.0335 0.0034
3402 / Toray Industries, Inc. 0.01 8.92 0.06 15.69 0.0335 0.0011
SHRIRAMFIN / Shriram Finance Limited 0.01 5.45 0.06 11.32 0.0335 0.0004
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.00 7.87 0.06 -21.33 0.0335 -0.0136
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) 0.00 7.95 0.06 15.69 0.0334 0.0013
YAHOF / LY Corporation 0.02 9.40 0.06 18.00 0.0334 0.0022
TMICF / Trend Micro Incorporated 0.00 0.00 0.06 3.51 0.0334 -0.0024
MAXHEALT / Max Healthcare Institute Ltd 0.00 5.40 0.06 23.40 0.0333 0.0037
9633 / Nongfu Spring Co., Ltd. 0.01 7.78 0.06 18.37 0.0333 0.0022
ASIANPAINT / Asian Paints Limited 0.00 9.42 0.06 16.00 0.0331 0.0016
3231 / Wistron Corporation 0.01 2.11 0.06 16.33 0.0327 0.0017
TZ6 / T&D Holdings, Inc. 0.00 0.00 0.06 9.62 0.0325 0.0001
CEMEXCPO / Cemex SAB de CV 0.08 7.79 0.06 21.28 0.0325 0.0026
SGP / Stockland - Debt/Equity Composite Units 0.02 7.80 0.06 21.28 0.0325 0.0027
AGI N / Alamos Gold Inc. 0.00 0.06 0.0324 0.0324
196170 / ALTEOGEN Inc. 0.00 6.67 0.06 -3.39 0.0324 -0.0047
BESI / BE Semiconductor Industries N.V. 0.00 7.97 0.06 18.75 0.0324 0.0022
HELN / Helvetia Holding AG 0.00 9.50 0.06 39.02 0.0324 0.0066
EXO / Exor N.V. 0.00 7.64 0.06 7.55 0.0322 -0.0011
GWLIF / Great-West Lifeco Inc. 0.00 -20.98 0.06 -20.00 0.0321 -0.0118
AGESY / ageas SA/NV - Depositary Receipt (Common Stock) 0.00 7.79 0.06 27.27 0.0321 0.0046
UN4 / Unicharm Corporation 0.01 10.91 0.06 16.67 0.0321 0.0021
DSE / Daiwa Securities Group Inc. 0.01 9.21 0.06 7.69 0.0319 -0.0010
BP1 / Bank Polska Kasa Opieki SA 0.00 7.95 0.06 27.27 0.0317 0.0041
033780 / KT&G Corporation 0.00 2.22 0.06 33.33 0.0317 0.0053
532488 / Divi's Laboratories Limited 0.00 5.83 0.06 33.33 0.0317 0.0049
OBA / Obayashi Corporation 0.00 -11.90 0.06 0.00 0.0317 -0.0035
BPPPF / Bid Corporation Limited 0.00 7.86 0.06 17.02 0.0316 0.0022
ASRNL / ASR Nederland N.V. 0.00 7.81 0.06 30.95 0.0315 0.0050
HINDALCO / Hindalco Industries Limited 0.01 5.46 0.06 7.84 0.0314 -0.0008
EFN / Element Fleet Management Corp. 0.00 7.78 0.06 27.91 0.0313 0.0044
5880 / Taiwan Cooperative Financial Holding Co., Ltd. 0.07 5.44 0.06 12.24 0.0313 0.0007
LHL / Lenovo Group Limited 0.05 7.78 0.06 -16.67 0.0312 -0.0101
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 7.80 0.05 25.58 0.0310 0.0042
ICT / International Container Terminal Services, Inc. 0.01 52.24 0.05 86.21 0.0310 0.0125
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.00 7.93 0.05 31.71 0.0309 0.0050
T2V1 / Tryg A/S 0.00 7.81 0.05 25.58 0.0309 0.0040
TNB / Tenaga Nasional Bhd 0.02 6.41 0.05 14.89 0.0308 0.0012
HY7 / Shoprite Holdings Ltd 0.00 7.87 0.05 20.00 0.0308 0.0023
HEN / Henkel AG & Co. KGaA 0.00 8.15 0.05 3.85 0.0308 -0.0019
1812 / Kajima Corporation 0.00 0.00 0.05 20.00 0.0308 0.0024
NCYD / Tele2 AB (publ) 0.00 7.90 0.05 38.46 0.0307 0.0058
FG1 / Antofagasta plc 0.00 7.97 0.05 20.00 0.0307 0.0020
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 7.53 0.05 10.20 0.0306 -0.0001
1L30 / Lifco AB (publ) 0.00 7.97 0.05 31.71 0.0306 0.0044
SIG / Sigma Healthcare Limited 0.03 0.05 0.0305 0.0305
9926 / Akeso, Inc. 0.01 54.86 0.05 80.00 0.0305 0.0114
SCHN / Schindler Holding AG 0.00 9.79 0.05 29.27 0.0304 0.0042
KR7373220003 / LG ENERGY SOLUTION 0.00 6.15 0.05 -8.62 0.0303 -0.0063
CEZ / CEZ, a. s. 0.00 7.73 0.05 39.47 0.0303 0.0065
BKT / Bankinter, S.A. 0.00 28.22 0.05 211.76 0.0303 0.0134
JFEEF / JFE Holdings, Inc. 0.00 18.42 0.05 12.77 0.0302 0.0008
PAAS / Pan American Silver Corp. 0.00 7.93 0.05 10.42 0.0302 0.0001
ERF / Eurofins Scientific SE 0.00 7.54 0.05 43.24 0.0301 0.0069
BPE / BPER Banca SpA 0.01 7.80 0.05 26.19 0.0300 0.0036
TECHM / Tech Mahindra Limited 0.00 5.47 0.05 15.22 0.0300 0.0010
E3G1 / Evolution AB (publ) 0.00 -19.54 0.05 -27.40 0.0300 -0.0158
NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.01 11.11 0.05 15.22 0.0299 0.0009
A035720 / Kakao Corp. 0.00 5.55 0.05 10.64 0.0299 0.0001
WJRYF / West Japan Railway Company 0.00 0.00 0.05 8.33 0.0299 -0.0002
2883 / KGI Financial Holding Co., Ltd. 0.09 5.44 0.05 8.33 0.0298 -0.0002
INE918I01026 / Bajaj Finserv Ltd 0.00 5.41 0.05 15.56 0.0298 0.0015
AZZ2 / Addtech AB (publ.) 0.00 7.90 0.05 23.81 0.0297 0.0031
0WP / WPP plc 0.01 6.39 0.05 6.12 0.0296 -0.0012
BDEV / Barratt Developments plc 0.01 7.79 0.05 26.83 0.0295 0.0034
DIB / Dubai Islamic Bank P.J.S.C. 0.02 52.65 0.05 62.50 0.0295 0.0095
BWJ / Boliden AB (publ) 0.00 7.67 0.05 -3.70 0.0295 -0.0042
5876 / The Shanghai Commercial & Savings Bank, Ltd. 0.03 51.70 0.05 79.31 0.0295 0.0110
ALDAR / Aldar Properties PJSC 0.02 5.44 0.05 -1.89 0.0295 -0.0037
OKL / Orkla ASA 0.00 7.86 0.05 26.83 0.0295 0.0038
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.03 -5.17 0.05 -14.75 0.0295 -0.0086
C38U / CapitaLand Integrated Commercial Trust 0.03 8.69 0.05 20.93 0.0294 0.0026
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.01 5.43 0.05 18.60 0.0294 0.0022
27M / Melrose Industries PLC 0.01 7.79 0.05 -16.39 0.0293 -0.0091
REE / Redeia Corporación, S.A. 0.00 7.82 0.05 24.39 0.0293 0.0033
MGA / Magna International Inc. 0.00 -19.63 0.05 -20.31 0.0292 -0.0110
ITRK / Intertek Group plc 0.00 -20.28 0.05 -20.31 0.0292 -0.0113
LI / Klépierre SA 0.00 8.05 0.05 34.21 0.0291 0.0049
HKY / Hankyu Hanshin Holdings, Inc. 0.00 58.33 0.05 64.52 0.0290 0.0095
3045 / Taiwan Mobile Co., Ltd. 0.01 62.30 0.05 82.14 0.0290 0.0109
LA6A / Sanlam Limited 0.01 7.76 0.05 15.91 0.0289 0.0012
XS1450864779 / China Government Bond - JPMorgan Chase 0.05 0.0289 0.0289
ELISA / Elisa Oyj 0.00 7.77 0.05 24.39 0.0289 0.0031
INE758E01017 / Jio Financial Services Ltd. 0.02 2.11 0.05 45.71 0.0289 0.0068
1093 N / CSPC Pharmaceutical Group Limited 0.05 4.38 0.05 82.14 0.0289 0.0110
2383 / Elite Material Co., Ltd. 0.00 0.05 0.0288 0.0288
SOU / Singapore Exchange Limited 0.00 -16.09 0.05 -7.27 0.0288 -0.0059
2880 / Hua Nan Financial Holdings Co., Ltd. 0.06 5.44 0.05 10.87 0.0288 -0.0003
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.05 0.0288 0.0288
CCDBF / CCL Industries Inc. 0.00 7.77 0.05 21.95 0.0288 0.0029
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.00 7.82 0.05 6.38 0.0288 -0.0010
WN6 / CAR Group Limited 0.00 -2.51 0.05 -3.85 0.0287 -0.0039
MPL / Medibank Private Limited 0.02 7.81 0.05 21.95 0.0285 0.0029
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.29 7.79 0.05 31.58 0.0285 0.0046
ZLNDY / Zalando SE - Depositary Receipt (Common Stock) 0.00 8.06 0.05 8.70 0.0284 -0.0009
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.00 8.43 0.05 28.95 0.0282 0.0042
PND / Mowi ASA 0.00 7.92 0.05 6.52 0.0282 -0.0005
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 6.25 0.05 19.51 0.0282 0.0021
2890 / SinoPac Financial Holdings Company Limited 0.07 2.11 0.05 11.36 0.0282 0.0006
AU61 / Absa Group Limited 0.01 7.74 0.05 2.08 0.0281 -0.0019
OTE1V / Metso Outotec Oyj 0.00 7.88 0.05 16.67 0.0281 0.0018
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 7.71 0.05 22.50 0.0281 0.0025
2601 / China Pacific Insurance (Group) Co., Ltd. 0.02 7.80 0.05 6.52 0.0280 -0.0034
CIPLA / Cipla Limited 0.00 5.48 0.05 11.36 0.0279 0.0005
GXYEF / Galaxy Entertainment Group Limited 0.01 7.81 0.05 11.36 0.0279 0.0004
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.03 8.83 0.05 -2.00 0.0279 -0.0033
KR7028260008 / Samsung C&T Corp 0.00 2.25 0.05 36.11 0.0278 0.0049
ADIB / Abu Dhabi Islamic Bank PJSC 0.01 2.11 0.05 16.67 0.0278 0.0012
CAE / CAE Inc. 0.00 7.93 0.05 16.67 0.0277 0.0010
316140 / Woori Financial Group Inc. 0.00 2.09 0.05 28.95 0.0277 0.0034
HAM1 / Harmony Gold Mining Company Limited 0.00 7.89 0.05 60.00 0.0277 0.0085
2379 / Realtek Semiconductor Corp. 0.00 2.11 0.05 9.09 0.0276 -0.0001
RAK / Rakuten Group, Inc. 0.01 8.64 0.05 -2.04 0.0276 -0.0033
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.00 10.68 0.05 14.29 0.0274 0.0010
NBFJF / Nippon Building Fund Inc. 0.00 15.22 0.05 26.32 0.0274 0.0037
3AD2 / Epiroc AB (publ) 0.00 7.94 0.05 23.08 0.0273 0.0030
891 / Daifuku Co., Ltd. 0.00 0.00 0.05 4.35 0.0273 -0.0017
SCCO / Southern Copper Corporation 0.00 9.69 0.05 11.63 0.0273 0.0004
ALINMA / Alinma Bank 0.01 5.46 0.05 -9.43 0.0273 -0.0062
ASX / ASX Limited 0.00 7.91 0.05 20.00 0.0273 0.0021
7911 N / TOPPAN Holdings Inc. 0.00 63.64 0.05 50.00 0.0272 0.0071
BZTA / Auckland International Airport Limited 0.01 8.76 0.05 9.09 0.0272 -0.0008
300750 / Contemporary Amperex Technology Co., Limited 0.00 0.00 0.05 -4.00 0.0272 -0.0041
6 / Power Assets Holdings Limited 0.01 4.37 0.05 -2.04 0.0272 -0.0036
TLLB / Trelleborg AB (publ) 0.00 8.09 0.05 0.00 0.0271 -0.0022
TU / TELUS Corporation 0.00 7.73 0.05 11.90 0.0271 0.0009
VBL / Varun Beverages Limited 0.01 56.54 0.05 74.07 0.0271 0.0100
VBL / Varun Beverages Limited 0.01 56.54 0.05 74.07 0.0271 0.0100
TLX / Talanx AG 0.00 8.21 0.05 51.61 0.0271 0.0077
ADANIPORTS / Adani Ports and Special Economic Zone Limited 0.00 2.15 0.05 38.24 0.0270 0.0057
SMZ1 / Sino Biopharmaceutical Limited 0.08 71.91 0.05 135.00 0.0270 0.0143
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 7.90 0.05 9.30 0.0269 -0.0003
PME / Pro Medicus Limited 0.00 -28.02 0.05 -17.54 0.0269 -0.0087
EN / Bouygues SA 0.00 7.59 0.05 38.24 0.0269 0.0052
SBILIFE / SBI Life Insurance Company Limited 0.00 2.10 0.05 34.29 0.0268 0.0044
KEP1 / Keppel Ltd. 0.01 8.43 0.05 11.90 0.0268 0.0005
D2G / Ørsted A/S 0.00 7.81 0.05 0.00 0.0268 -0.0026
2020 / SABIC Agri-Nutrients Company 0.00 58.53 0.05 42.42 0.0267 0.0057
TMTNF / Toromont Industries Ltd. 0.00 8.35 0.05 11.90 0.0267 0.0004
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 7.90 0.05 6.82 0.0267 -0.0011
EDEN / Edenred SE 0.00 8.02 0.05 6.82 0.0266 -0.0011
SKNB / Skanska AB (publ) 0.00 8.01 0.05 9.30 0.0266 -0.0004
TLC / The Lottery Corporation Limited 0.01 7.80 0.05 20.51 0.0266 0.0022
DP4B / A.P. Møller - Mærsk A/S 0.00 0.00 0.05 4.44 0.0266 -0.0018
INE066A01021 / Eicher Motors Ltd 0.00 5.61 0.05 21.05 0.0265 0.0023
LSRCF / Lasertec Corporation 0.00 0.00 0.05 12.20 0.0265 0.0009
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 6.32 0.05 17.95 0.0265 0.0016
FORTUM / Fortum Oyj 0.00 7.81 0.05 17.95 0.0264 0.0019
FSV / FirstService Corporation 0.00 8.57 0.05 6.98 0.0263 -0.0006
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.01 2.11 0.05 27.78 0.0263 0.0034
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 7.91 0.05 15.00 0.0263 0.0012
5Y2 / Dino Polska S.A. 0.00 7.12 0.05 27.78 0.0262 0.0037
ISUZF / Isuzu Motors Limited 0.00 -15.00 0.05 -11.54 0.0262 -0.0065
BBAS3 / Banco do Brasil S.A. 0.01 5.46 0.05 -6.12 0.0261 -0.0048
NESTLEIND / Nestlé India Limited 0.00 2.10 0.05 15.00 0.0261 0.0009
OSGSF / Osaka Gas Co., Ltd. 0.00 0.00 0.05 12.20 0.0261 0.0002
WCP / Whitecap Resources Inc. 0.01 0.05 0.0260 0.0260
2280 / Almarai Company 0.00 5.48 0.05 -4.17 0.0260 -0.0041
28010 N / Kikkoman Corporation 0.01 16.28 0.05 9.76 0.0260 0.0001
TEN / Tenaris S.A. 0.00 7.70 0.05 -4.26 0.0260 -0.0036
ATGFF / AltaGas Ltd. 0.00 7.82 0.05 21.62 0.0259 0.0027
OTEX / Open Text Corporation 0.00 7.98 0.05 18.42 0.0258 0.0018
KBX / Knorr-Bremse AG 0.00 8.41 0.05 25.00 0.0257 0.0033
6669 / Wiwynn Corporation 0.00 2.17 0.05 36.36 0.0257 0.0051
YMA / Yamaha Motor Co., Ltd. 0.01 13.46 0.05 7.14 0.0257 -0.0008
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 7.99 0.05 32.35 0.0257 0.0041
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.01 2.11 0.05 32.35 0.0257 0.0042
UNI / Unipol Assicurazioni S.p.A. 0.00 7.81 0.05 40.63 0.0256 0.0057
ORNBV / Orion Oyj 0.00 7.90 0.05 32.35 0.0256 0.0039
ONGC / Oil and Natural Gas Corporation Limited 0.02 2.10 0.05 12.50 0.0256 0.0001
S7MB / Securitas AB (publ) 0.00 7.90 0.05 9.76 0.0256 -0.0000
600036 / China Merchants Bank Co., Ltd. 0.01 7.14 0.05 12.50 0.0255 0.0004
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 7.72 0.05 4.65 0.0255 -0.0015
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.00 65.37 0.05 104.55 0.0255 0.0112
TKK1 / Taisei Corporation 0.00 0.00 0.04 25.71 0.0253 0.0029
S3Z / CapitaLand Ascendas REIT 0.02 6.89 0.04 15.79 0.0252 0.0011
402340 / SK Square Co., Ltd. 0.00 2.29 0.04 37.50 0.0252 0.0051
SOAGY / Sartorius Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 8.14 0.04 4.76 0.0252 -0.0016
KFI1 / Kingfisher plc 0.01 7.80 0.04 29.41 0.0252 0.0038
0WH / WH Group Limited 0.05 4.38 0.04 18.92 0.0252 0.0017
COALINDIA / Coal India Limited 0.01 2.11 0.04 12.82 0.0251 0.0004
INDHOTEL / The Indian Hotels Company Limited 0.00 5.43 0.04 15.79 0.0251 0.0012
010140 / Samsung Heavy Industries Co., Ltd. 0.00 2.09 0.04 33.33 0.0250 0.0040
WIX / Wix.com Ltd. 0.00 7.61 0.04 -20.00 0.0250 -0.0095
AM / Dassault Aviation société anonyme 0.00 6.09 0.04 51.72 0.0250 0.0066
BKP / Piraeus Financial Holdings S.A. 0.01 7.75 0.04 57.14 0.0249 0.0069
SJ8 / Sanrio Company, Ltd. 0.00 0.04 0.0249 0.0249
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 2.24 0.04 16.22 0.0248 0.0018
998 / China CITIC Bank Corporation Limited 0.05 4.38 0.04 22.86 0.0248 0.0029
A13804 / Meritz Financial Group Inc 0.00 2.27 0.04 0.00 0.0247 -0.0025
HDFCLIFE / HDFC Life Insurance Company Limited 0.00 2.12 0.04 34.38 0.0247 0.0043
3008 / LARGAN Precision Co.,Ltd 0.00 2.17 0.04 -4.44 0.0247 -0.0037
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 7.96 0.04 -2.27 0.0246 -0.0028
DRRD / DR. REDDY'S LABORATORIES COMMON STOCK 0.00 2.13 0.04 16.22 0.0246 0.0014
DRRD / DR. REDDY'S LABORATORIES COMMON STOCK 0.00 2.13 0.04 16.22 0.0246 0.0014
2382 / Sunny Optical Technology (Group) Company Limited 0.01 71.08 0.04 19.44 0.0245 0.0016
4904 / Far EasTone Telecommunications Co., Ltd. 0.02 69.99 0.04 79.17 0.0245 0.0094
GIL / Gildan Activewear Inc. 0.00 8.14 0.04 -6.52 0.0245 -0.0045
MKEWF / Makita Corporation 0.00 0.00 0.04 -4.44 0.0244 -0.0039
CHILE / Banco de Chile 0.29 0.00 0.04 13.16 0.0244 0.0007
2207 / Hotai Motor Co.,Ltd. 0.00 2.11 0.04 16.22 0.0244 0.0010
IPHB / Impala Platinum Holdings Limited 0.01 7.79 0.04 65.38 0.0244 0.0080
CHOLAFIN / Cholamandalam Investment and Finance Company Limited 0.00 2.14 0.04 20.00 0.0243 0.0018
ARC / Aker BP ASA 0.00 7.69 0.04 20.00 0.0242 0.0020
507685 / Wipro Limited 0.01 19.40 0.04 10.53 0.0242 -0.0001
EMBR3 / Embraer S.A. 0.00 2.13 0.04 -2.33 0.0242 -0.0028
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 7.14 0.04 -2.33 0.0241 -0.0030
I1M / Indutrade AB (publ) 0.00 7.65 0.04 2.44 0.0241 -0.0018
IU2 / Yara International ASA 0.00 7.59 0.04 35.48 0.0241 0.0045
SKFB / AB SKF (publ) 0.00 7.78 0.04 10.53 0.0241 -0.0001
006400 / Samsung SDI Co., Ltd. 0.00 16.39 0.04 -6.67 0.0241 -0.0045
GRASIM / Grasim Industries Limited 0.00 2.14 0.04 16.67 0.0241 0.0010
DMART / Avenue Supermarts Limited 0.00 12.76 0.04 35.48 0.0240 0.0045
YC3 / Concordia Financial Group, Ltd. 0.01 11.86 0.04 23.53 0.0240 0.0027
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.01 7.78 0.04 0.00 0.0240 -0.0023
WHF4 / Whitbread plc 0.00 7.61 0.04 23.53 0.0240 0.0028
JSNSF / J Sainsbury plc 0.01 7.82 0.04 27.27 0.0239 0.0032
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 0.06 8.24 0.04 0.00 0.0238 -0.0024
TATAGLOBAL / Tata Consumer Products Ltd 0.00 2.13 0.04 20.00 0.0238 0.0019
1CK / CK Asset Holdings Limited 0.01 4.40 0.04 -2.38 0.0237 -0.0026
8593 / Mitsubishi HC Capital Inc. 0.01 14.00 0.04 24.24 0.0237 0.0028
BDO / BDO Unibank, Inc. 0.01 5.32 0.04 17.14 0.0236 0.0014
SGH / SGH Limited 0.00 7.67 0.04 7.89 0.0236 -0.0001
M3C / Mitsubishi Chemical Group Corporation 0.01 9.86 0.04 17.14 0.0236 0.0012
GBLB / Groupe Bruxelles Lambert SA 0.00 7.38 0.04 24.24 0.0235 0.0024
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) 0.00 7.74 0.04 10.81 0.0235 0.0003
ELM / Elm Co 0.00 7.04 0.04 2.50 0.0234 -0.0017
3328 / Bank of Communications Co., Ltd. 0.05 4.38 0.04 7.89 0.0234 -0.0006
051910 / LG Chem, Ltd. 0.00 5.45 0.04 -6.82 0.0234 -0.0040
KR7259960003 / KRAFTON INC 0.00 2.65 0.04 17.14 0.0234 0.0013
KESKB / Kesko Oyj 0.00 7.93 0.04 36.67 0.0234 0.0047
788 / China Tower Corp Ltd 0.03 0.04 0.0234 0.0234
788 / China Tower Corp Ltd 0.03 0.04 0.0234 0.0234
TOKUF / Tokyu Corporation 0.00 6.25 0.04 13.89 0.0234 0.0004
MONDF / Mondi plc 0.00 7.76 0.04 13.89 0.0232 0.0006
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.00 7.78 0.04 11.11 0.0231 0.0003
6690 / Haier Smart Home Co., Ltd. 0.01 7.81 0.04 -2.44 0.0231 -0.0025
I7B / Idemitsu Kosan Co.,Ltd. 0.01 11.74 0.04 0.00 0.0231 -0.0020
1080 / Arab National Bank 0.01 77.27 0.04 81.82 0.0230 0.0087
ALPHA / Alpha Bank S.A. 0.01 7.80 0.04 73.91 0.0230 0.0082
2324 / Compal Electronics, Inc. 0.04 74.21 0.04 42.86 0.0229 0.0051
268 / Kingdee International Software Group Company Limited 0.03 81.62 0.04 73.91 0.0229 0.0084
ASJA / PT Astra International Tbk 0.14 7.79 0.04 17.65 0.0228 0.0014
HLH / Hongkong Land Holdings Limited 0.01 7.85 0.04 25.00 0.0228 0.0024
TFII / TFI International Inc. 0.00 8.12 0.04 2.56 0.0227 -0.0016
3407 / Asahi Kasei Corporation 0.01 -24.00 0.04 -20.00 0.0227 -0.0090
9843 / Nitori Holdings Co., Ltd. 0.00 0.00 0.04 -2.44 0.0226 -0.0031
NCO / Nedbank Group Limited 0.00 7.78 0.04 0.00 0.0226 -0.0017
CDNAF / Canadian Tire Corporation, Limited 0.00 7.17 0.04 39.29 0.0225 0.0045
XP / XP Inc. 0.00 7.68 0.04 44.44 0.0225 0.0057
TGBMF / Taiwan Cement Corp. 0.04 2.11 0.04 -7.14 0.0225 -0.0041
ENT / Entain Plc 0.00 7.86 0.04 14.71 0.0225 0.0011
ASEKF / Aisin Corporation 0.00 -18.42 0.04 -11.36 0.0224 -0.0054
2002 / China Steel Corporation 0.06 2.11 0.04 -9.30 0.0224 -0.0048
MNBEF / MINEBEA MITSUMI Inc. 0.00 75.00 0.04 62.50 0.0224 0.0071
267260 / HD Hyundai Electric Co., Ltd. 0.00 2.86 0.04 25.81 0.0223 0.0029
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.00 8.03 0.04 14.71 0.0223 0.0009
LUNMF / Lundin Mining Corporation 0.00 7.77 0.04 25.81 0.0223 0.0030
INDUC / Industrivarden AB 0.00 7.62 0.04 2.63 0.0222 -0.0015
7MP / M&G plc 0.01 7.80 0.04 30.00 0.0221 0.0032
EQTL3 / Equatorial S.A. 0.01 2.46 0.04 26.67 0.0220 0.0031
QAN / Qantas Airways Limited 0.01 7.83 0.04 22.58 0.0220 0.0026
DEN / Dentsu Group Inc. 0.00 80.81 0.04 90.00 0.0219 0.0092
GET / Compagnie Chargeurs Invest 0.00 7.81 0.04 22.58 0.0219 0.0025
EMSN / EMS-CHEMIE HOLDING AG 0.00 15.91 0.04 26.67 0.0219 0.0027
D3H / Discovery Limited 0.00 7.82 0.04 18.75 0.0218 0.0015
3661 / Alchip Technologies, Limited 0.00 1.98 0.04 -5.00 0.0218 -0.0034
SUI / Sekisui Chemical Co., Ltd. 0.00 0.00 0.04 2.70 0.0217 -0.0016
VCX / Vicinity Centres - Debt/Equity Composite Units 0.02 7.78 0.04 26.67 0.0216 0.0027
GULF-R / Gulf Development Public Company Limited - Depositary Receipt (Common Stock) 0.03 72.80 0.04 65.22 0.0216 0.0072
GULF-R / Gulf Development Public Company Limited - Depositary Receipt (Common Stock) 0.03 72.80 0.04 65.22 0.0216 0.0072
A042660 / Hanwha Ocean Co., Ltd. 0.00 2.12 0.04 15.15 0.0215 0.0006
9626 / Bilibili Inc. 0.00 84.69 0.04 72.73 0.0215 0.0077
GAMUDA / Gamuda Berhad 0.04 84.13 0.04 105.56 0.0214 0.0098
2301 / Lite-On Technology Corporation 0.01 2.11 0.04 5.71 0.0213 -0.0009
DIM / Sartorius Stedim Biotech S.A. 0.00 8.92 0.04 15.63 0.0213 0.0011
DCCPF / DCC plc 0.00 7.51 0.04 0.00 0.0212 -0.0023
SUZLON / Suzlon Energy Limited 0.04 2.11 0.04 54.17 0.0212 0.0056
ADVANC.F / Advanced Info Service PCL 0.00 -31.75 0.04 -26.00 0.0212 -0.0105
SW / Sodexo S.A. 0.00 8.40 0.04 -2.63 0.0212 -0.0028
TVSMOTOR / TVS Motor Company Limited 0.00 2.13 0.04 32.14 0.0211 0.0033
9901 / New Oriental Education & Technology Group Inc. 0.01 4.38 0.04 5.71 0.0211 -0.0009
SIA1 / Singapore Airlines Limited 0.01 -27.03 0.04 -19.57 0.0211 -0.0080
AVMPF / Asia Vital Components Co., Ltd. 0.00 2.15 0.04 32.14 0.0211 0.0031
2888 / Shin Kong Financial Holding Co., Ltd. 0.09 2.11 0.04 8.82 0.0211 -0.0004
H4W / Jardine Matheson Holdings Limited 0.00 2.20 0.04 15.63 0.0211 0.0007
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.00 7.65 0.04 27.59 0.0210 0.0026
2897 N / Nissin Foods Holdings Co.,Ltd. 0.00 84.66 0.04 94.74 0.0210 0.0091
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0209 0.0209
XS1450864779 / China Government Bond - JPMorgan Chase 0.04 0.0209 0.0209
TOH / Toho Co., Ltd. 0.00 0.00 0.04 15.63 0.0209 0.0004
LANDL / Land Securities Group Plc 0.00 7.86 0.04 28.57 0.0208 0.0031
BPCL / Bharat Petroleum Corporation Limited 0.01 36.21 0.04 89.47 0.0208 0.0085
BH5 / BlueScope Steel Limited 0.00 7.82 0.04 2.86 0.0208 -0.0010
LEG / LEG Immobilien SE 0.00 8.79 0.04 9.09 0.0208 0.0001
SUZB3 / Suzano S.A. 0.00 2.13 0.04 -7.69 0.0207 -0.0039
2327 / Yageo Corporation 0.00 2.10 0.04 -2.70 0.0206 -0.0029
CIADF / China Mengniu Dairy Company Limited 0.02 4.38 0.04 2.86 0.0206 -0.0014
MSMKF / MatsukiyoCocokara & Co. 0.00 0.00 0.04 33.33 0.0206 0.0036
PFC / Power Finance Corporation Limited 0.01 2.10 0.04 16.13 0.0206 0.0011
APA / APA Group - Debt/Equity Composite Units 0.01 7.75 0.04 28.57 0.0206 0.0025
532977 / Bajaj Auto Limited 0.00 2.28 0.04 16.13 0.0204 0.0006
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.01 -27.48 0.04 -12.20 0.0204 -0.0058
IFT / Infratil Limited 0.01 7.78 0.04 12.50 0.0204 0.0002
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.01 7.82 0.04 44.00 0.0204 0.0042
YKE / Yokogawa Electric Corporation 0.00 0.00 0.04 33.33 0.0204 0.0031
NPX / Nippon Sanso Holdings Corporation 0.00 0.00 0.04 16.67 0.0203 0.0014
VEDL / Vedanta Limited 0.01 2.11 0.04 12.90 0.0203 0.0009
500228 / JSW Steel Limited 0.00 2.11 0.04 9.38 0.0203 -0.0002
267 / CITIC Limited 0.03 4.38 0.04 12.90 0.0203 0.0009
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 0.00 0.04 45.83 0.0203 0.0049
NJB / NIBE Industrier AB (publ) 0.01 7.77 0.04 16.67 0.0202 0.0013
FELTF / Fuji Electric Co., Ltd. 0.00 0.00 0.04 0.00 0.0202 -0.0017
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 8.19 0.04 -12.50 0.0202 -0.0048
IVPAF / Ivanhoe Mines Ltd. 0.00 7.88 0.04 -12.50 0.0201 -0.0051
600900 / China Yangtze Power Co., Ltd. 0.01 2.41 0.04 12.90 0.0201 0.0007
500825 / Britannia Industries Limited 0.00 2.22 0.04 25.00 0.0201 0.0024
STERV / Stora Enso Oyj 0.00 7.72 0.04 0.00 0.0201 -0.0018
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 8.67 0.04 12.90 0.0200 0.0007
1378 / China Hongqiao Group Limited 0.02 4.38 0.04 16.67 0.0200 0.0012
SIGN / SIG Group AG 0.00 7.86 0.04 12.90 0.0200 0.0001
STMNF / Sumitomo Metal Mining Co., Ltd. 0.00 0.00 0.04 6.06 0.0199 -0.0008
TATAPOWER / Tata Power Company Limited 0.01 2.11 0.04 20.69 0.0198 0.0017
2887 / TS Financial Holding Co., Ltd. 0.06 2.11 0.04 12.90 0.0198 -0.0000
AC / Arca Continental, S.A.B. de C.V. 0.00 7.81 0.04 16.67 0.0198 0.0008
EVK / Evonik Industries AG 0.00 7.98 0.03 17.24 0.0197 0.0012
352820 / HYBE Co., Ltd. 0.00 81.82 0.03 100.00 0.0196 0.0087
4YC / M3, Inc. 0.00 0.00 0.03 21.43 0.0195 0.0017
ESALF / Eisai Co., Ltd. 0.00 0.00 0.03 0.00 0.0195 -0.0019
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 7.88 0.03 9.68 0.0194 0.0000
1BF / Phoenix Group Holdings plc 0.00 7.75 0.03 41.67 0.0193 0.0042
SHMZF / Shimadzu Corporation 0.00 0.00 0.03 -8.33 0.0192 -0.0038
BIM / bioMérieux S.A. 0.00 9.05 0.03 22.22 0.0192 0.0018
AL0 / Allegro.eu S.A. 0.00 7.78 0.03 43.48 0.0192 0.0044
SYENS / Syensqo SA/NV 0.00 8.60 0.03 13.79 0.0191 0.0006
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.03 6.45 0.0191 -0.0003
SPL / Santander Bank Polska S.A. 0.00 9.05 0.03 13.79 0.0191 0.0005
MEJHF / Meiji Holdings Co., Ltd. 0.00 0.00 0.03 10.00 0.0190 -0.0001
COMI / Commercial International Bank Egypt (CIB) S.A.E. 0.02 112.40 0.03 135.71 0.0190 0.0101
9866 / NIO Inc. 0.01 4.39 0.03 -17.50 0.0190 -0.0064
CAOVF / China Overseas Land & Investment Limited 0.02 4.38 0.03 -5.71 0.0189 -0.0031
RDOR3 / Rede D'Or São Luiz S.A. 0.01 2.09 0.03 50.00 0.0189 0.0046
RENT3 / Localiza Rent a Car S.A. 0.00 2.11 0.03 65.00 0.0189 0.0059
INE417T01026 / PB Fintech Ltd 0.00 2.14 0.03 26.92 0.0189 0.0023
DLF / DLF Limited 0.00 2.11 0.03 32.00 0.0189 0.0030
B6E / Swedish Orphan Biovitrum AB (publ) 0.00 7.62 0.03 13.79 0.0188 0.0003
EEC / Etihad Etisalat Co 0.00 2.15 0.03 0.00 0.0187 -0.0023
4HO / TIS Inc. 0.00 0.00 0.03 18.52 0.0186 0.0014
ZSHOF / Zensho Holdings Co., Ltd. 0.00 0.00 0.03 6.67 0.0186 -0.0002
5871 / Chailease Holding Company Limited 0.01 2.12 0.03 6.67 0.0186 -0.0004
DHER / Delivery Hero SE 0.00 7.62 0.03 0.00 0.0186 -0.0014
CUMMINSIND / Cummins India Limited 0.00 2.14 0.03 23.08 0.0185 0.0023
BKW / BKW AG 0.00 9.86 0.03 33.33 0.0185 0.0030
R9C / REA Group Limited 0.00 -35.08 0.03 -33.33 0.0184 -0.0115
IAG N / International Consolidated Airlines Group S.A. 0.01 0.03 0.0184 0.0184
AMUN / Amundi S.A. 0.00 7.57 0.03 23.08 0.0183 0.0019
6CMB / Croda International Plc 0.00 7.68 0.03 6.67 0.0183 -0.0006
RAND / Randstad N.V. 0.00 7.87 0.03 14.29 0.0182 0.0004
015760 / Korea Electric Power Corporation 0.00 0.00 0.03 52.38 0.0182 0.0049
RE7 / Remgro Limited 0.00 7.90 0.03 23.08 0.0182 0.0016
500182 / Hero MotoCorp Limited 0.00 2.25 0.03 23.08 0.0181 0.0018
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.00 7.35 0.03 10.71 0.0180 0.0001
BRZ0 / Beijer Ref AB (publ) 0.00 7.68 0.03 6.90 0.0180 -0.0006
KLI1 / Kawasaki Kisen Kaisha, Ltd. 0.00 0.00 0.03 3.33 0.0179 -0.0010
IHH / IHH Healthcare Berhad 0.02 115.50 0.03 106.67 0.0179 0.0085
2688 / ENN Energy Holdings Limited 0.00 4.38 0.03 24.00 0.0179 0.0022
1050 / Banque Saudi Fransi 0.01 2.11 0.03 3.33 0.0179 -0.0012
BIMAS / BIM Birlesik Magazalar A.S. 0.00 7.84 0.03 -6.06 0.0178 -0.0030
1LNB / Spirax Group plc 0.00 7.35 0.03 -8.82 0.0178 -0.0039
532432 / United Spirits Limited 0.00 2.07 0.03 24.00 0.0178 0.0019
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.00 2.28 0.03 -3.12 0.0177 -0.0028
S6L / Shenzhou International Group Holdings Limited 0.00 4.38 0.03 3.33 0.0177 -0.0010
8069 / E Ink Holdings Inc. 0.00 2.13 0.03 -13.89 0.0177 -0.0050
3293 / International Games System Co.,Ltd. 0.00 -44.50 0.03 -47.46 0.0176 -0.0197
NRP / NEPI Rockcastle N.V. 0.00 7.81 0.03 14.81 0.0176 0.0008
SHD / Shiseido Company, Limited 0.00 0.00 0.03 -8.82 0.0176 -0.0040
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 7.39 0.03 0.00 0.0176 -0.0018
AVOL / Avolta AG 0.00 7.82 0.03 29.17 0.0175 0.0024
GFC / Gecina 0.00 8.08 0.03 25.00 0.0175 0.0022
EMLAF / Empire Company Limited 0.00 7.54 0.03 30.43 0.0174 0.0030
AEE01195A234 / Adnoc Gas PLC 0.03 0.03 0.0174 0.0174
NISA / Nissan Motor Co., Ltd. 0.01 6.19 0.03 -6.25 0.0174 -0.0027
JBSS3 / JBS S.A. 0.00 2.10 0.03 36.36 0.0173 0.0033
DIE / Dierig Holding AG 0.00 10.37 0.03 36.36 0.0173 0.0033
RECLTD / REC Limited 0.01 2.11 0.03 15.38 0.0172 0.0009
PERSISTENT / Persistent Systems Limited 0.00 2.21 0.03 11.11 0.0172 0.0001
PERSISTENT / Persistent Systems Limited 0.00 2.21 0.03 11.11 0.0172 0.0001
KGHA / KGHM Polska Miedz S.A. 0.00 8.15 0.03 11.11 0.0172 0.0001
LUGDF / Lundin Gold Inc. 0.00 0.03 0.0172 0.0172
MYTIL / Metlen Energy & Metals PLC 0.00 7.55 0.03 50.00 0.0171 0.0044
SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) 0.01 13.21 0.03 57.89 0.0171 0.0048
601318 / Ping An Insurance (Group) Company of China, Ltd. 0.00 13.89 0.03 25.00 0.0171 0.0016
LHA / Deutsche Lufthansa AG 0.00 7.80 0.03 20.00 0.0171 0.0014
UHR / The Swatch Group AG 0.00 8.48 0.03 -3.23 0.0170 -0.0029
066570 / LG Electronics Inc. 0.00 2.10 0.03 0.00 0.0170 -0.0022
ICICIGI / ICICI Lombard General Insurance Company Limited 0.00 2.09 0.03 20.00 0.0170 0.0008
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 8.07 0.03 11.54 0.0169 0.0004
1303 / Nan Ya Plastics Corporation 0.03 2.11 0.03 -6.45 0.0169 -0.0027
SAPIF / Saputo Inc. 0.00 7.78 0.03 16.00 0.0169 0.0011
ELI / Elia Group SA/NV 0.00 57.54 0.03 81.25 0.0169 0.0055
BHIN / Indus Towers Ltd 0.01 12.34 0.03 38.10 0.0169 0.0032
SHJ / AGC Inc. 0.00 0.00 0.03 0.00 0.0168 -0.0018
BPI / Bank of the Philippine Islands 0.01 4.38 0.03 20.83 0.0168 0.0015
SOL / Washington H. Soul Pattinson and Company Limited 0.00 7.88 0.03 20.83 0.0168 0.0015
PRIO3 / Prio S.A. 0.00 2.11 0.03 7.41 0.0167 -0.0005
DNP / Dai Nippon Printing Co., Ltd. 0.00 0.00 0.03 3.57 0.0167 -0.0013
032830 / Samsung Life Insurance Co., Ltd. 0.00 0.00 0.03 20.83 0.0167 0.0015
KOFUBL / Coca-Cola Femsa SAB de CV 0.00 7.77 0.03 16.00 0.0167 0.0007
9904 / Pou Chen Corporation 0.03 149.77 0.03 123.08 0.0167 0.0084
QBCRF / Quebecor Inc. 0.00 7.93 0.03 31.82 0.0167 0.0028
000100 / Yuhan Corporation 0.00 2.09 0.03 -6.45 0.0167 -0.0032
533096 / Adani Power Limited 0.00 2.12 0.03 20.83 0.0166 0.0012
5NU / CapitaLand Investment Limited 0.02 10.25 0.03 16.00 0.0166 0.0005
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 2.48 0.03 0.00 0.0166 -0.0020
PE&OLES* / Industrias Penoles SAB de CV 0.00 7.64 0.03 52.63 0.0165 0.0043
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 7.88 0.03 -3.33 0.0164 -0.0027
532424 / Godrej Consumer Products Limited 0.00 2.13 0.03 27.27 0.0164 0.0023
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 14.43 0.03 40.00 0.0163 0.0022
CENCOSUD / Cencosud S.A. 0.01 0.00 0.03 27.27 0.0163 0.0025
AMBANK / AMMB Holdings Berhad 0.02 131.85 0.03 115.38 0.0163 0.0082
DINRF / SCREEN Holdings Co., Ltd. 0.00 0.00 0.03 0.00 0.0163 -0.0014
1339 / The People's Insurance Company (Group) of China Limited 0.04 2.22 0.03 33.33 0.0162 0.0030
ICL / ICL Group Ltd 0.00 7.78 0.03 16.67 0.0162 0.0009
GFINBURO / Grupo Financiero Inbursa SAB de CV 0.01 7.78 0.03 16.67 0.0162 0.0009
OMRNF / OMRON Corporation 0.00 0.00 0.03 -12.50 0.0162 -0.0044
TOTS3 / TOTVS S.A. 0.00 0.00 0.03 21.74 0.0162 0.0018
INE935N01020 / Dixon Technologies India Ltd 0.00 2.47 0.03 12.00 0.0161 0.0000
2395 / Advantech Co., Ltd. 0.00 2.13 0.03 -6.67 0.0161 -0.0028
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0161 0.0161
CRPJY / China Resources Power Holdings Company Limited - Depositary Receipt (Common Stock) 0.01 4.38 0.03 16.67 0.0160 0.0010
INFOE / Info Edge India Ltd 0.00 0.03 0.0160 0.0160
INFOE / Info Edge India Ltd 0.00 0.03 0.0160 0.0160
SOF / Sofina Société Anonyme 0.00 7.69 0.03 27.27 0.0160 0.0021
TPIA / PT Chandra Asri Pacific Tbk 0.05 7.79 0.03 55.56 0.0160 0.0044
010120 / LS ELECTRIC Co., Ltd. 0.00 140.62 0.03 180.00 0.0159 0.0094
JDHIF / JD Health International Inc. 0.01 2.24 0.03 21.74 0.0159 0.0013
500257 / Lupin Limited 0.00 2.17 0.03 7.69 0.0158 -0.0004
28F0 / Fastighets AB Balder (publ) 0.00 7.73 0.03 7.69 0.0158 -0.0006
003550 / LG Corp. 0.00 2.26 0.03 12.50 0.0158 0.0007
WFG / West Fraser Timber Co. Ltd. 0.00 7.98 0.03 0.00 0.0158 -0.0016
CEN / Contact Energy Limited 0.01 7.86 0.03 12.50 0.0157 0.0005
THA790010R17 / SCB X PCL 0.01 10.00 0.03 12.50 0.0157 0.0001
A2XN / AAC Technologies Holdings Inc. 0.01 4.41 0.03 -15.62 0.0157 -0.0049
RTHA / Wilmar International Limited 0.01 6.34 0.03 3.85 0.0157 -0.0007
IDVA / AB Industrivärden (publ) 0.00 7.91 0.03 3.85 0.0156 -0.0010
SOLARINDS / Solar Industries India Limited 0.00 2.80 0.03 92.86 0.0156 0.0068
2801 / Chang Hwa Commercial Bank, Ltd. 0.05 2.11 0.03 12.50 0.0156 0.0003
XGJ / Gjensidige Forsikring ASA 0.00 7.59 0.03 35.00 0.0156 0.0027
MSCI EMGMKT / DE (000000000) 0.03 0.0155 0.0155
MSCI EMGMKT / DE (000000000) 0.03 0.0155 0.0155
SCSKF / SCSK Corporation 0.00 0.00 0.03 22.73 0.0155 0.0016
9435 / Hikari Tsushin, Inc. 0.00 -88.81 0.03 8.00 0.0154 0.0009
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 8.00 0.03 17.39 0.0154 0.0006
83 / Sino Land Company Limited 0.03 4.39 0.03 8.00 0.0154 -0.0007
1658 / Postal Savings Bank of China Co., Ltd. 0.04 4.38 0.03 8.00 0.0154 -0.0005
2356 / Inventec Corporation 0.02 2.11 0.03 3.85 0.0154 -0.0014
4938 / Pegatron Corporation 0.01 2.11 0.03 0.00 0.0153 -0.0018
COV / Covivio 0.00 8.39 0.03 22.73 0.0153 0.0011
NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) 0.03 8.53 0.03 -12.90 0.0153 -0.0041
15M1 / Meridian Energy Limited 0.01 9.18 0.03 12.50 0.0153 -0.0003
CGPOWER / CG Power and Industrial Solutions Limited 0.00 2.12 0.03 28.57 0.0153 0.0018
TIT / Telecom Italia S.p.A. 0.06 7.79 0.03 62.50 0.0152 0.0050
1140 / Bank Albilad 0.00 22.54 0.03 -18.75 0.0152 -0.0049
6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.02 4.38 0.03 18.18 0.0151 0.0009
DP4A / A.P. Møller - Mærsk A/S 0.00 0.00 0.03 4.00 0.0151 -0.0010
INE670K01029 / Macrotech Developers Ltd 0.00 0.00 0.03 30.00 0.0151 0.0022
028300 / HLB Co., Ltd. 0.00 2.11 0.03 -35.00 0.0151 -0.0101
168 / Tsingtao Brewery Company Limited 0.00 4.40 0.03 8.33 0.0151 -0.0003
N1C / Clicks Group Limited 0.00 7.96 0.03 23.81 0.0150 0.0019
LTM / LATAM Airlines Group S.A. 1.40 173.17 0.03 225.00 0.0150 0.0099
MRI / MTR Corporation Limited 0.01 4.39 0.03 13.04 0.0150 0.0002
SPHXF / SM Prime Holdings, Inc. 0.07 4.45 0.03 8.33 0.0150 -0.0001
599A / Sands China Ltd. 0.01 4.38 0.03 -10.34 0.0150 -0.0034
7NX / NEXON Co., Ltd. 0.00 0.00 0.03 36.84 0.0150 0.0027
BJHI / Bajaj Holdings & Investment Ltd 0.00 2.42 0.03 23.81 0.0150 0.0014
B8O / Yangzijiang Shipbuilding (Holdings) Ltd. 0.02 9.52 0.03 4.00 0.0150 -0.0012
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 7.69 0.03 23.81 0.0149 0.0018
PIDILITIND / Pidilite Industries Limited 0.00 2.25 0.03 23.81 0.0149 0.0015
601166 / Industrial Bank Co., Ltd. 0.01 2.44 0.03 13.04 0.0149 0.0004
THB231010R11 / True Corp PCL 0.07 7.62 0.03 23.81 0.0149 0.0014
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.01 8.65 0.03 4.00 0.0148 -0.0013
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.00 7.71 0.03 30.00 0.0148 0.0022
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.03 0.0148 0.0148
ANA / Acciona, S.A. 0.00 9.46 0.03 44.44 0.0148 0.0034
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.03 4.00 0.0147 -0.0012
A011200 / HMM Co.,Ltd 0.00 0.00 0.03 18.18 0.0147 0.0006
RICOF / Ricoh Company, Ltd. 0.00 0.00 0.03 -13.79 0.0146 -0.0039
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.02 2.11 0.03 -3.85 0.0146 -0.0019
HINDPETRO / Hindustan Petroleum Corporation Limited 0.01 0.00 0.03 38.89 0.0146 0.0033
9435 / Hikari Tsushin, Inc. 0.00 7.58 0.03 13.64 0.0146 0.0005
2376 / Giga-Byte Technology Co., Ltd. 0.00 0.00 0.03 13.64 0.0146 0.0008
IQCD / Industries Qatar Q.P.S.C. 0.01 0.00 0.03 -10.71 0.0145 -0.0034
MARICO / Marico Limited 0.00 0.00 0.03 19.05 0.0145 0.0014
CRHKF / China Resources Beer (Holdings) Company Limited 0.01 4.37 0.03 4.17 0.0144 -0.0009
IPN / Ipsen S.A. 0.00 6.93 0.03 8.70 0.0144 -0.0002
87W / Hulic Co., Ltd. 0.00 0.00 0.03 8.70 0.0144 -0.0002
ZAE000314084 / OUTSURANCE GROUP LTD 0.01 7.78 0.03 19.05 0.0143 0.0011
59G / Kobe Bussan Co., Ltd. 0.00 0.00 0.03 47.06 0.0143 0.0032
TWY / Alibaba Health Information Technology Limited 0.04 4.38 0.03 -3.85 0.0143 -0.0025
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.00 7.79 0.03 31.58 0.0142 0.0019
200596 / Anhui Gujing Distillery Co., Ltd. 0.00 228.14 0.03 257.14 0.0142 0.0093
OTK / Otsuka Corporation 0.00 0.00 0.03 -3.85 0.0142 -0.0024
3529 / eMemory Technology Inc. 0.00 0.00 0.03 -10.71 0.0141 -0.0033
36T / Genting Singapore Limited 0.05 8.08 0.03 8.70 0.0141 -0.0004
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.01 5.42 0.02 26.32 0.0141 0.0019
SAGAB / Sagax AB 0.00 7.95 0.02 14.29 0.0141 0.0004
SMORF / Smoore International Holdings Limited 0.01 2.22 0.02 71.43 0.0141 0.0049
MONOF / MonotaRO Co., Ltd. 0.00 0.00 0.02 20.00 0.0140 0.0015
BBSE3 / BB Seguridade Participações S.A. 0.00 2.10 0.02 4.35 0.0140 -0.0008
NQL1 / The Bidvest Group Limited 0.00 7.84 0.02 9.09 0.0140 0.0001
2609 / Yang Ming Marine Transport Corporation 0.01 0.00 0.02 20.00 0.0140 0.0011
WDH1 / Demant A/S 0.00 8.40 0.02 20.00 0.0140 0.0009
FUNO 11 / Fibra UNO 0.02 7.77 0.02 41.18 0.0140 0.0029
ADP / Automatic Data Processing, Inc. 0.00 8.24 0.02 41.18 0.0139 0.0031
CHBAF / The Chiba Bank, Ltd. 0.00 -32.50 0.02 -31.43 0.0139 -0.0085
HSHIF / Hoshizaki Corporation 0.00 0.00 0.02 -7.69 0.0139 -0.0025
1301 / Formosa Plastics Corporation 0.02 0.00 0.02 -4.00 0.0139 -0.0018
18LB / Investment AB Latour (publ) 0.00 8.13 0.02 4.35 0.0139 -0.0006
3037 / Unimicron Technology Corp. 0.01 0.00 0.02 0.00 0.0139 -0.0017
047810 / Korea Aerospace Industries, Ltd. 0.00 0.00 0.02 41.18 0.0138 0.0030
YKLTF / Yakult Honsha Co.,Ltd. 0.00 0.00 0.02 0.00 0.0138 -0.0013
PFCIBEST / Grupo Cibest S.A. - Preferred Stock 0.00 0.02 0.0137 0.0137
CVC Capital Partners PLC / EC (JE00BRX98089) 0.00 8.10 0.02 -11.11 0.0137 -0.0034
2338 / Weichai Power Co., Ltd. 0.01 4.37 0.02 4.35 0.0137 -0.0008
4JP / Japan Post Insurance Co., Ltd. 0.00 0.00 0.02 14.29 0.0137 0.0005
2912 / President Chain Store Corporation 0.00 0.00 0.02 9.09 0.0137 -0.0005
SUNDARMFIN / Sundaram Finance Limited 0.00 0.00 0.02 20.00 0.0137 0.0006
BEPC / Brookfield Renewable Corporation 0.00 8.30 0.02 14.29 0.0137 0.0005
LUNDB / L E Lundbergforetagen AB 0.00 8.01 0.02 14.29 0.0136 0.0001
FR0000039299 / Bollore SE 0.00 7.78 0.02 14.29 0.0136 0.0004
THYAO / Türk Hava Yollari Anonim Ortakligi 0.00 7.88 0.02 -11.11 0.0136 -0.0033
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.09 7.79 0.02 26.32 0.0136 0.0013
541729 / HDFC Asset Management Company Limited 0.00 0.00 0.02 35.29 0.0135 0.0025
071050 / Korea Investment Holdings Co., Ltd. 0.00 0.00 0.02 43.75 0.0135 0.0032
ADANIENT / Adani Enterprises Limited 0.00 0.00 0.02 21.05 0.0135 0.0014
7CD / CD Projekt S.A. 0.00 7.45 0.02 15.00 0.0135 0.0007
DEWA / Dubai Electricity and Water Authority (PJSC) 0.03 0.02 0.0135 0.0135
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.00 200.00 0.02 4.55 0.0135 -0.0007
GAIL / GAIL (India) Limited 0.01 -17.03 0.02 0.00 0.0135 -0.0009
HAVELLS / Havells India Limited 0.00 2.14 0.02 9.52 0.0135 0.0002
6030 / CITIC Securities Company Limited 0.01 4.40 0.02 -8.00 0.0134 -0.0026
3888 / Kingsoft Corporation Limited 0.01 4.36 0.02 -14.81 0.0134 -0.0038
CDUAF / Canadian Utilities Limited 0.00 8.11 0.02 27.78 0.0133 0.0016
OCLCF / Oracle Corporation Japan 0.00 0.00 0.02 27.78 0.0133 0.0015
1590 / Airtac International Group 0.00 0.00 0.02 4.55 0.0133 -0.0006
BRU / mBank S.A. 0.00 7.00 0.02 27.78 0.0132 0.0018
WRFRF / Wharf Real Estate Investment Company Limited 0.01 2.23 0.02 0.00 0.0132 -0.0016
HLD / Henderson Land Development Company Limited 0.01 2.22 0.02 21.05 0.0132 0.0008
3653 / Jentech Precision Industrial Co., Ltd 0.00 0.02 0.0132 0.0132
TEMN / Temenos AG 0.00 7.14 0.02 -4.17 0.0132 -0.0018
VIVT3 / Telefônica Brasil S.A. 0.00 98.12 0.02 21.05 0.0131 0.0012
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.01 7.79 0.02 -4.17 0.0131 -0.0022
1RY / LPP SA 0.00 0.00 0.02 -14.81 0.0131 -0.0038
REINA / Reinet Investments S.C.A. 0.00 7.99 0.02 21.05 0.0130 0.0010
GCARSOA1 / Grupo Carso SAB de CV 0.00 7.72 0.02 21.05 0.0130 0.0009
PMAH / Press Metal Aluminium Holdings Bhd 0.02 0.00 0.02 4.76 0.0130 -0.0007
MARK / AlRayan Bank Q.P.S.C. 0.04 0.00 0.02 -4.35 0.0130 -0.0019
CPR / Davide Campari-Milano N.V. 0.00 7.75 0.02 15.79 0.0129 0.0009
A018260 / Samsung SDS Co.,Ltd. 0.00 0.00 0.02 10.00 0.0129 0.0002
3606 / Fuyao Glass Industry Group Co., Ltd. 0.00 2.24 0.02 4.76 0.0129 -0.0014
OPAP / Organization of Football Prognostics S.A. 0.00 7.83 0.02 29.41 0.0129 0.0020
5VD / Vodacom Group Limited 0.00 7.86 0.02 29.41 0.0129 0.0021
LNLB / Li Ning Company Limited 0.01 4.37 0.02 -12.00 0.0129 -0.0028
500425 / Ambuja Cements Limited 0.00 0.00 0.02 22.22 0.0128 0.0012
2474 / Catcher Technology Co., Ltd. 0.00 0.00 0.02 10.00 0.0128 0.0001
005387 / Hyundai Motor Company - Preferred Stock 0.00 0.00 0.02 0.00 0.0127 -0.0012
3692 / Hansoh Pharmaceutical Group Company Limited 0.01 2.22 0.02 46.67 0.0127 0.0031
SQM/B / Sociedad Quimica y Minera de Chile SA 0.00 0.00 0.02 -21.43 0.0127 -0.0052
1308 / SITC International Holdings Company Limited 0.01 2.21 0.02 37.50 0.0127 0.0024
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 8.35 0.02 10.00 0.0127 0.0001
HTO / Hellenic Telecommunications Organization S.A. 0.00 7.81 0.02 37.50 0.0126 0.0022
601288 / Agricultural Bank of China Limited 0.03 0.00 0.02 10.00 0.0126 -0.0001
JEP / SalMar ASA 0.00 7.53 0.02 0.00 0.0126 -0.0017
010130 / Korea Zinc Company, Ltd. 0.00 13.51 0.02 22.22 0.0126 0.0009
CNE100005576 / Eastroc Beverage Group Co. Ltd., Class A 0.00 0.02 0.0125 0.0125
AKBNK / Akbank T.A.S. 0.02 7.78 0.02 -24.14 0.0125 -0.0057
BBDC3 / Banco Bradesco S.A. 0.01 0.00 0.02 46.67 0.0125 0.0026
002714 / Muyuan Foods Co., Ltd. 0.00 435.97 0.02 633.33 0.0125 0.0102
034730 / SK Inc. 0.00 0.00 0.02 22.22 0.0125 0.0011
3533 / Lotes Co., Ltd. 0.00 0.02 0.0124 0.0124
RAIL3 / Rumo S.A. 0.01 0.00 0.02 15.79 0.0124 0.0004
SUPREMEIND / The Supreme Industries Limited 0.00 27.97 0.02 61.54 0.0124 0.0040
500477 / Ashok Leyland Limited 0.01 0.00 0.02 10.53 0.0124 0.0003
3702 / WPG Holdings Limited 0.01 0.00 0.02 5.00 0.0124 -0.0002
1402 / Far Eastern New Century Corporation 0.02 0.00 0.02 10.53 0.0124 0.0001
QIIK / Qatar International Islamic Bank (Q.P.S.C) 0.01 0.00 0.02 -4.55 0.0124 -0.0015
CK8 / PT GoTo Gojek Tokopedia Tbk 5.54 7.79 0.02 -8.70 0.0123 -0.0022
BH-R / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) 0.01 15.91 0.02 -16.00 0.0123 -0.0034
CBQK / The Commercial Bank (P.S.Q.C.) 0.02 0.00 0.02 0.00 0.0122 -0.0010
267250 / HD Hyundai Co., Ltd. 0.00 0.00 0.02 61.54 0.0122 0.0039
096770 / SK Innovation Co., Ltd. 0.00 2.46 0.02 -22.22 0.0122 -0.0052
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.00 17.95 0.02 23.53 0.0122 0.0014
322 / Tingyi (Cayman Islands) Holding Corp. 0.01 2.23 0.02 16.67 0.0122 0.0005
BCVN / Banque Cantonale Vaudoise 0.00 8.14 0.02 16.67 0.0122 0.0008
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 7.94 0.02 -19.23 0.0122 -0.0042
ENGI4 / Energisa S.A. - Preferred Stock 0.00 378.66 0.02 600.00 0.0121 0.0099
2618 / EVA Airways Corp. 0.02 0.00 0.02 5.00 0.0121 -0.0007
BSAN / Banco Santander Chile 0.36 0.00 0.02 10.53 0.0121 -0.0000
POLYCAB / Polycab India Limited 0.00 8.57 0.02 40.00 0.0120 0.0026
1038 / CK Infrastructure Holdings Limited 0.00 2.24 0.02 -4.55 0.0120 -0.0017
PI / PI Industries Ltd 0.00 0.00 0.02 31.25 0.0120 0.0018
PYXB / Schroders plc 0.00 7.87 0.02 16.67 0.0119 0.0001
902 / Huaneng Power International, Inc. 0.03 2.22 0.02 16.67 0.0119 0.0005
500290 / MRF Limited 0.00 0.00 0.02 40.00 0.0119 0.0022
135 / Kunlun Energy Company Limited 0.02 2.22 0.02 5.00 0.0119 -0.0009
858 / Wuliangye Yibin Co Ltd 0.00 0.00 0.02 0.00 0.0119 -0.0016
6488 / GlobalWafers Co., Ltd. 0.00 0.00 0.02 -9.09 0.0118 -0.0025
TIINDI / Tube Investments of India Ltd 0.00 2.28 0.02 25.00 0.0118 0.0018
FALAB / Falabella SA 0.00 0.00 0.02 17.65 0.0118 0.0011
2353 / Acer Incorporated 0.02 0.00 0.02 -4.76 0.0118 -0.0016
QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) 0.02 0.00 0.02 5.26 0.0117 -0.0004
LOTB / Lotus Bakeries NV 0.00 0.00 0.02 11.11 0.0117 0.0005
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.00 7.90 0.02 25.00 0.0117 0.0014
1171 / Yankuang Energy Group Company Limited 0.02 2.23 0.02 17.65 0.0116 0.0006
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.00 7.89 0.02 -4.76 0.0116 -0.0021
NEXI / Nexi S.p.A. 0.00 7.76 0.02 25.00 0.0116 0.0012
FDJ / La Française des Jeux Société anonyme 0.00 8.19 0.02 5.26 0.0115 -0.0007
KONN / Komercní banka, a.s. 0.00 8.66 0.02 17.65 0.0115 0.0006
533098 / NHPC Limited 0.02 30.03 0.02 66.67 0.0114 0.0035
9023 / Tokyo Metro Co., Ltd. 0.00 0.02 0.0114 0.0114
AZRG / Azrieli Group Ltd 0.00 8.64 0.02 11.11 0.0114 -0.0002
LTI / Larsen & Toubro Infotech Ltd 0.00 0.00 0.02 11.11 0.0114 0.0001
006800 / Mirae Asset Securities Co., Ltd. 0.00 0.00 0.02 100.00 0.0114 0.0047
SLEGF / Silergy Corp. 0.00 0.00 0.02 -13.04 0.0113 -0.0034
GRF / Greiffenberger AG 0.00 7.67 0.02 5.26 0.0113 -0.0006
2377 / Micro-Star International Co., Ltd. 0.00 0.00 0.02 -17.39 0.0113 -0.0035
INPST / InPost S.A. 0.00 8.12 0.02 0.00 0.0113 -0.0008
500493 / Bharat Forge Limited 0.00 0.00 0.02 26.67 0.0112 0.0013
1818 / Zhaojin Mining Industry Company Limited 0.01 2.23 0.02 58.33 0.0112 0.0032
005940 / NH Investment & Securities Co., Ltd. 0.00 927.74 0.02 1,800.00 0.0112 0.0103
3443 / Global Unichip Corp. 0.00 0.00 0.02 -5.00 0.0112 -0.0018
526299 / Mphasis Limited 0.00 20.29 0.02 35.71 0.0112 0.0024
ALNPF / ANA Holdings Inc. 0.00 0.00 0.02 5.56 0.0112 -0.0006
EMAARDEV / Emaar Development PJSC 0.01 0.02 0.0112 0.0112
RPHA / Valterra Platinum Limited 0.00 7.43 0.02 35.71 0.0112 0.0024
WLWHF / Woolworths Holdings Limited 0.01 7.87 0.02 11.76 0.0111 0.0003
MOTHERSON / Samvardhana Motherson International Limited 0.01 0.00 0.02 35.71 0.0111 0.0018
XGGB / Gerdau S.A. - Preferred Stock 0.01 0.00 0.02 -5.00 0.0111 -0.0019
KYKOF / Kyowa Kirin Co., Ltd. 0.00 0.00 0.02 18.75 0.0111 0.0006
SIEMENS / Siemens Limited 0.00 2.00 0.02 -26.92 0.0110 -0.0055
MUTHOOTFIN / Muthoot Finance Limited 0.00 0.00 0.02 5.56 0.0110 -0.0004
ALFAA / Alfa SAB de CV 0.02 7.79 0.02 0.00 0.0110 -0.0013
021240 / COWAY Co., Ltd. 0.00 0.00 0.02 18.75 0.0110 0.0006
HYUNDAI / Hyundai Motor India Limited 0.00 0.02 0.0109 0.0109
4GM / Grupo Bimbo, S.A.B. de C.V. 0.01 7.75 0.02 11.76 0.0109 0.0002
GRV / Great Wall Motor Company Limited 0.01 2.22 0.02 -5.00 0.0109 -0.0016
BRVBBRACNOR1 / Vibra Energia SA 0.01 0.00 0.02 26.67 0.0109 0.0010
2KS / Old Mutual Limited 0.03 7.80 0.02 5.56 0.0109 -0.0007
005830 / DB Insurance Co., Ltd. 0.00 0.00 0.02 18.75 0.0108 0.0006
BHEL / Bharat Heavy Electricals Limited 0.01 -2.37 0.02 46.15 0.0108 0.0026
INE797F01020 / ORDINARY SHARES 0.00 86.28 0.02 111.11 0.0108 0.0048
JINDALSTEL / Jindal Steel Limited 0.00 0.00 0.02 18.75 0.0108 0.0003
KCHOL / Koç Holding A.S. 0.01 7.80 0.02 -5.00 0.0108 -0.0020
4BY / BYD Electronic (International) Company Limited 0.00 4.39 0.02 -37.93 0.0107 -0.0076
ILSIX / Context Insurance Linked Income Fund 0.00 -39.47 0.02 -47.06 0.0107 -0.0106
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.00 7.80 0.02 28.57 0.0106 0.0014
1816 / CGN Power Co., Ltd. 0.06 2.23 0.02 5.88 0.0106 -0.0003
VOLTAS / Voltas Limited 0.00 15.45 0.02 12.50 0.0106 0.0002
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.03 9.13 0.02 12.50 0.0106 0.0003
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.03 8.20 0.02 12.50 0.0106 0.0001
PPC / Public Power Corporation S.A. 0.00 8.00 0.02 20.00 0.0106 0.0009
CHDRAUIB / Grupo Comercial Chedraui SA de CV 0.00 7.88 0.02 38.46 0.0106 0.0020
BCI / Banco de Crédito e Inversiones 0.00 0.00 0.02 12.50 0.0105 0.0004
HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) 0.00 8.43 0.02 12.50 0.0105 0.0003
GPL / Godrej Properties Ltd 0.00 0.00 0.02 20.00 0.0105 0.0007
SGHHF / SG Holdings Co.,Ltd. 0.00 0.00 0.02 -5.26 0.0105 -0.0016
COLPAL / Colgate-Palmolive (India) Limited 0.00 0.00 0.02 0.00 0.0105 -0.0009
S1VA / Pepkor Holdings Limited 0.01 7.80 0.02 28.57 0.0105 0.0014
003230 / Samyang Foods Co., Ltd. 0.00 0.02 0.0105 0.0105
ON4 / Ono Pharmaceutical Co., Ltd. 0.00 0.00 0.02 0.00 0.0104 -0.0010
RF / Eurazeo SE 0.00 8.68 0.02 -5.26 0.0104 -0.0015
1099 / Sinopharm Group Co. Ltd. 0.01 2.22 0.02 0.00 0.0103 -0.0013
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.01 7.82 0.02 0.00 0.0103 -0.0015
JPNRF / Japan Airlines Co., Ltd. 0.00 0.00 0.02 20.00 0.0103 0.0007
CADILAHC / Cadila Healthcare Ltd 0.00 46.94 0.02 63.64 0.0103 0.0032
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.01 0.00 0.02 0.00 0.0103 -0.0010
601398 / Industrial and Commercial Bank of China Limited 0.02 0.00 0.02 5.88 0.0103 -0.0006
IPRU / ICICI Prudential Life Insurance Co Ltd 0.00 0.00 0.02 28.57 0.0103 0.0010
J92 / J&T Global Express Limited 0.02 0.02 0.0102 0.0102
6947 / DiGi.Com Bhd 0.02 0.00 0.02 5.88 0.0102 -0.0004
500002 / ABB India Limited 0.00 0.00 0.02 28.57 0.0102 0.0011
MERVF / Manila Electric Company 0.00 2.25 0.02 13.33 0.0101 0.0008
EDPR / EDP Renováveis, S.A. 0.00 8.83 0.02 21.43 0.0101 0.0010
CCC / CCC S.A. 0.00 101.97 0.02 750.00 0.0101 0.0074
PETGAS / PETRONAS Gas Berhad 0.00 4.95 0.02 13.33 0.0101 0.0002
9863 / Zhejiang Leapmotor Technology Co., Ltd. 0.00 2.26 0.02 54.55 0.0101 0.0032
TMB-R / TMB Bank PCL 0.31 7.90 0.02 13.33 0.0101 0.0002
TORNTPOWER / Torrent Power Limited 0.00 24.36 0.02 41.67 0.0101 0.0020
6881 / China Galaxy Securities Co., Ltd. 0.02 2.22 0.02 -5.56 0.0101 -0.0013
SRF / SRF Limited 0.00 0.00 0.02 0.00 0.0101 -0.0005
600415 / Zhejiang China Commodities City Group Co., Ltd. 0.01 0.02 0.0101 0.0101
BNMDF / Banca Mediolanum S.p.A. 0.00 0.02 0.0101 0.0101
086280 / Hyundai Glovis Co., Ltd. 0.00 0.00 0.02 -10.53 0.0101 -0.0020
AUBANK / AU Small Finance Bank Limited 0.00 8.31 0.02 30.77 0.0101 0.0019
2834 / Taiwan Business Bank, Ltd. 0.04 0.00 0.02 0.00 0.0101 -0.0007
2618 / JD Logistics, Inc. 0.01 2.22 0.02 -10.53 0.0101 -0.0022
8HI / Haidilao International Holding Ltd. 0.01 2.24 0.02 -10.53 0.0100 -0.0020
6446 / PharmaEssentia Corporation 0.00 0.00 0.02 -15.00 0.0100 -0.0028
GRUMAB / Gruma SAB de CV 0.00 8.04 0.02 13.33 0.0100 0.0006
JDSL / Jindal Stainless Ltd 0.00 41.27 0.02 54.55 0.0100 0.0031
601816 / Beijing-Shanghai High-Speed Railway Co., Ltd. 0.02 0.00 0.02 6.25 0.0100 -0.0002
D7N / CMOC Group Limited 0.02 2.23 0.02 21.43 0.0100 0.0010
JD. / JD Sports Fashion Plc 0.02 7.80 0.02 21.43 0.0099 0.0011
ARBP / Aurobindo Pharma Ltd 0.00 0.00 0.02 13.33 0.0098 0.0001
BARN / Barry Callebaut AG 0.00 0.00 0.02 -15.00 0.0098 -0.0030
1336 / New China Life Insurance Company Ltd. 0.00 2.21 0.02 21.43 0.0098 0.0011
601456 / Guolian Minsheng Securities Co., Ltd. 0.01 0.02 0.0098 0.0098
ORDS / Ooredoo Q.P.S.C. 0.01 0.00 0.02 0.00 0.0098 -0.0011
144 / China Merchants Port Holdings Company Limited 0.01 2.22 0.02 21.43 0.0097 0.0008
8210 / Bupa Arabia for Cooperative Insurance Company 0.00 0.00 0.02 0.00 0.0097 -0.0012
RADL3 / Raia Drogasil S.A. 0.01 0.00 0.02 -10.53 0.0097 -0.0025
539437 / IDFC First Bank Limited 0.02 20.77 0.02 54.55 0.0097 0.0023
PNB / Punjab National Bank 0.01 13.34 0.02 41.67 0.0097 0.0021
AMRT / PT Sumber Alfaria Trijaya Tbk 0.12 7.79 0.02 21.43 0.0097 0.0009
ALI / Ayala Land, Inc. 0.04 2.46 0.02 13.33 0.0097 0.0002
REH / Reece Limited 0.00 8.03 0.02 6.25 0.0097 -0.0008
ID1000191109 / AMMAN MINERAL INTERNASIONAL COMMON STOCK 0.04 7.80 0.02 21.43 0.0096 0.0005
SALIK / Salik Company P.J.S.C. 0.01 0.02 0.0096 0.0096
300251 / Beijing Enlight Media Co., Ltd 0.01 0.02 0.0096 0.0096
TIMS3 / TIM S.A. 0.00 0.00 0.02 30.77 0.0096 0.0011
914 / Anhui Conch Cement Company Limited 0.01 2.23 0.02 -5.88 0.0096 -0.0013
047050 / Posco International Corporation 0.00 0.00 0.02 0.00 0.0096 -0.0010
Q / Quálitas Controladora, S.A.B. de C.V. 0.00 0.02 0.0096 0.0096
JSWENERGY / JSW Energy Limited 0.00 38.88 0.02 45.45 0.0096 0.0025
SBOA / Sembcorp Industries Ltd 0.00 -45.00 0.02 -40.74 0.0096 -0.0073
000425 / XCMG Construction Machinery Co., Ltd. 0.01 0.02 0.0096 0.0096
780 / Tongcheng Travel Holdings Limited 0.01 2.22 0.02 23.08 0.0096 0.0014
1209 / China Resources Mixc Lifestyle Services Limited 0.00 2.26 0.02 14.29 0.0095 0.0006
CHFLF / China Feihe Limited 0.02 2.23 0.02 6.67 0.0095 -0.0000
4300 / Dar Al Arkan Real Estate Development Company 0.00 0.00 0.02 6.67 0.0095 0.0001
601933 / Yonghui Superstores Co., Ltd. 0.02 0.02 0.0095 0.0095
1929 / Chow Tai Fook Jewellery Group Limited 0.01 2.22 0.02 45.45 0.0095 0.0026
INE634S01028 / Mankind Pharma, Ltd. 0.00 0.00 0.02 6.67 0.0095 -0.0000
272210 / Hanwha Systems Co., Ltd. 0.00 0.02 0.0095 0.0095
CNE1000041R8 / CAMBRICON TECHNO 0.00 0.00 0.02 -20.00 0.0095 -0.0031
300442 / Range Intelligent Computing Technology Group Company Limited 0.00 0.02 0.0094 0.0094
DIA / DiaSorin S.p.A. 0.00 9.59 0.02 6.67 0.0094 -0.0002
1102 / Asia Cement Corporation 0.01 0.00 0.02 6.67 0.0094 -0.0001
MIL / Bank Millennium S.A. 0.00 0.02 0.0094 0.0094
601865 / Flat Glass Group Co., Ltd. 0.01 0.02 0.0094 0.0094
2615 / Wan Hai Lines Ltd. 0.00 0.00 0.02 45.45 0.0093 0.0020
CURRENCY CONTRACT - USD / DFE (000000000) 0.02 0.0093 0.0093
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.00 7.95 0.02 45.45 0.0093 0.0019
PCHEM / PETRONAS Chemicals Group Berhad 0.02 0.00 0.02 -5.88 0.0093 -0.0013
3908 / China International Capital Corporation Limited 0.01 2.23 0.02 0.00 0.0093 -0.0009
086520 / Ecopro Co., Ltd. 0.00 0.00 0.02 -27.27 0.0093 -0.0047
6886 / Huatai Securities Co., Ltd. 0.01 2.24 0.02 6.67 0.0092 -0.0007
2409 / AUO Corporation 0.04 0.00 0.02 -5.88 0.0092 -0.0018
UTY / PT United Tractors Tbk 0.01 7.80 0.02 14.29 0.0092 -0.0000
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.01 0.00 0.02 14.29 0.0092 0.0000
CGHOF / China Gas Holdings Limited 0.02 2.22 0.02 6.67 0.0092 -0.0002
HLBK / Hong Leong Bank Bhd 0.00 0.00 0.02 0.00 0.0092 -0.0014
151 / Want Want China Holdings Limited 0.03 2.23 0.02 14.29 0.0091 -0.0001
FBF / Budimex SA 0.00 -17.80 0.02 23.08 0.0091 -0.0002
BOUBYAN / Boubyan Bank K.S.C.P. 0.01 5.00 0.02 6.67 0.0091 -0.0004
CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) 0.01 6.42 0.02 6.67 0.0091 -0.0007
003490 / Korean Airlines Co.,Ltd. 0.00 0.00 0.02 6.67 0.0091 -0.0008
543300 / Sona BLW Precision Forgings Limited 0.00 0.00 0.02 14.29 0.0090 0.0002
ZAIN / Mobile Telecommunications Company K.S.C.P. 0.01 0.00 0.02 0.00 0.0090 -0.0012
A247540 / Ecopro BM. Co., Ltd. 0.00 0.00 0.02 -25.00 0.0090 -0.0034
600276 / Jiangsu Hengrui Medicine Co., Ltd. 0.00 0.00 0.02 15.38 0.0090 0.0008
TRP / Torrent Pharmaceuticals Ltd 0.00 0.00 0.02 7.14 0.0090 -0.0000
SM / SM Investments Corporation 0.00 1.91 0.02 15.38 0.0090 0.0004
3481 / Innolux Corporation 0.04 0.00 0.02 -11.76 0.0090 -0.0021
JDEP / JDE Peet's N.V. 0.00 7.82 0.02 50.00 0.0090 0.0027
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.01 0.00 0.02 25.00 0.0090 0.0009
SOL / Sasol Limited 0.00 7.72 0.02 7.14 0.0090 0.0002
180640 / Hanjin Kal 0.00 0.00 0.02 87.50 0.0090 0.0035
WUXIF / WuXi AppTec Co., Ltd. 0.00 2.27 0.02 15.38 0.0089 0.0005
RHBBANK / RHB Bank Berhad 0.01 0.00 0.02 0.00 0.0088 -0.0012
ROCKB / Rockwool International A/S 0.00 0.02 0.0088 0.0088
ROCKB / Rockwool International A/S 0.00 0.02 0.0088 0.0088
300059 / East Money Information Co.,Ltd. 0.01 0.00 0.02 -11.76 0.0088 -0.0020
APAT / APL Apollo Tubes Ltd 0.00 0.00 0.02 25.00 0.0088 0.0013
6WX / China Longyuan Power Group Corporation Limited 0.02 2.23 0.02 15.38 0.0087 0.0000
3998 / Bosideng International Holdings Limited 0.03 2.23 0.02 15.38 0.0087 0.0005
8010 / The Company for Cooperative Insurance 0.00 0.00 0.02 -6.25 0.0087 -0.0013
MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock) 0.02 7.45 0.02 0.00 0.0086 -0.0013
090430 / Amorepacific Corporation 0.00 0.00 0.02 25.00 0.0086 0.0008
CIBEST / Grupo Cibest S.A. 0.00 0.02 0.0086 0.0086
1476 / Eclat Textile Co., Ltd. 0.00 0.00 0.02 -11.76 0.0086 -0.0023
2347 / Synnex Technology International Corporation 0.01 0.00 0.02 15.38 0.0085 0.0000
YTLP / YTL Power International Bhd 0.02 0.00 0.02 7.14 0.0085 -0.0004
LDZA / Aspen Pharmacare Holdings Limited 0.00 7.85 0.01 -17.65 0.0084 -0.0027
003670 / Posco Future M Co., Ltd. 0.00 0.00 0.01 -12.50 0.0084 -0.0022
19 / Swire Pacific Limited 0.00 2.23 0.01 0.00 0.0084 -0.0004
6409 / Voltronic Power Technology Corp. 0.00 0.00 0.01 -12.50 0.0084 -0.0019
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC 0.02 0.00 0.01 0.00 0.0084 -0.0005
1988 / China Minsheng Banking Corp., Ltd. 0.03 2.23 0.01 7.69 0.0084 0.0000
KIMBERA / Kimberly-Clark de Mexico SAB de CV 0.01 7.78 0.01 27.27 0.0084 0.0012
SIEMENS ENERGY INDIA LTD / EC (000000000) 0.00 0.01 0.0084 0.0084
SIEMENS ENERGY INDIA LTD / EC (000000000) 0.00 0.01 0.0084 0.0084
042700 / HANMI Semiconductor Co., Ltd. 0.00 0.00 0.01 -12.50 0.0083 -0.0017
5347 / Vanguard International Semiconductor Corporation 0.01 0.00 0.01 -6.67 0.0082 -0.0017
CURRENCY CONTRACT - USD / DFE (000000000) 0.01 0.0082 0.0082
SAHOL / Haci Ömer Sabanci Holding A.S. 0.01 7.80 0.01 -22.22 0.0082 -0.0031
1326 / Formosa Chemicals & Fibre Corporation 0.02 0.00 0.01 -12.50 0.0082 -0.0020
3311 / China State Construction International Holdings Limited 0.01 2.23 0.01 -6.67 0.0082 -0.0014
CPIN / PT Charoen Pokphand Indonesia Tbk 0.05 7.79 0.01 27.27 0.0081 0.0011
601919 / COSCO SHIPPING Holdings Co., Ltd. 0.01 0.00 0.01 27.27 0.0081 0.0008
COPEC / Empresas Copec S.A. 0.00 0.00 0.01 0.00 0.0081 -0.0011
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock) 0.02 2.22 0.01 0.00 0.0080 -0.0010
ORI1 / Orient Overseas (International) Limited 0.00 2.23 0.01 40.00 0.0080 0.0013
024110 / Industrial Bank of Korea 0.00 0.00 0.01 7.69 0.0080 -0.0002
MBT / Metropolitan Bank & Trust Company 0.01 2.29 0.01 16.67 0.0080 -0.0001
D1Y / China National Building Material Company Limited 0.03 2.22 0.01 -6.67 0.0080 -0.0016
3898 / Zhuzhou CRRC Times Electric Co., Ltd. 0.00 2.23 0.01 7.69 0.0079 -0.0005
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.00 7.80 0.01 -6.67 0.0079 -0.0019
601088 / China Shenhua Energy Company Limited 0.00 0.00 0.01 8.33 0.0078 0.0002
PGE / PGE Polska Grupa Energetyczna S.A. 0.01 7.78 0.01 44.44 0.0078 0.0022
2367 / Giant Biogene Holding Co., Ltd. 0.00 2.29 0.01 18.18 0.0078 0.0003
OBEROI / Oberoi Realty Ltd 0.00 12.33 0.01 30.00 0.0078 0.0014
CRGGF / China Resources Gas Group Limited 0.01 2.22 0.01 -18.75 0.0078 -0.0028
300033 / Hithink RoyalFlush Information Network Co., Ltd. 0.00 0.00 0.01 -18.75 0.0078 -0.0025
GMRINFRA / GMR Airports Limited 0.01 -3.52 0.01 18.18 0.0078 0.0006
AYYLF / Ayala Corporation 0.00 3.12 0.01 8.33 0.0078 0.0002
010950 / S-Oil Corporation 0.00 0.00 0.01 0.00 0.0076 -0.0007
QLG / QL Resources Bhd 0.01 0.00 0.01 0.00 0.0076 -0.0010
SDPL / Sime Darby Plantation Bhd 0.01 0.00 0.01 -7.14 0.0076 -0.0014
601211 / Guotai Haitong Securities Co., Ltd. 0.01 124.00 0.01 160.00 0.0075 0.0038
SIBC AB / Saudi Investment Bank/The 0.00 0.00 0.01 0.00 0.0075 -0.0006
IOC / Indian Oil Corporation Limited 0.01 -44.04 0.01 -27.78 0.0075 -0.0041
4958 / Zhen Ding Technology Holding Limited 0.00 0.00 0.01 0.00 0.0075 -0.0011
1020 / Bank AlJazira 0.00 24.98 0.01 -7.14 0.0075 -0.0017
4 / The Wharf (Holdings) Limited 0.00 2.22 0.01 18.18 0.0075 0.0004
532648 / Yes Bank Limited 0.05 0.00 0.01 30.00 0.0075 0.0012
GGDVF / Guangdong Investment Limited 0.02 2.23 0.01 8.33 0.0075 -0.0000
ISCTR / Türkiye Is Bankasi A.S. 0.05 7.79 0.01 -27.78 0.0075 -0.0041
ALKEM / Alkem Laboratories Limited 0.00 10.50 0.01 30.00 0.0074 0.0008
000333 / Midea Group Co., Ltd. 0.00 0.00 0.01 8.33 0.0074 -0.0001
BCE / BCE Inc. 0.00 11.05 0.01 8.33 0.0074 -0.0004
532522 / Petronet LNG Limited 0.00 0.00 0.01 18.18 0.0074 0.0000
2610 / China Airlines, Ltd. 0.02 0.00 0.01 8.33 0.0074 -0.0006
PAGEIND / Page Industries Limited 0.00 0.00 0.01 18.18 0.0073 0.0004
KLBN4 / Klabin S.A. - Preferred Stock 0.00 0.00 0.01 -7.69 0.0073 -0.0012
CINSF / China Taiping Insurance Holdings Company Limited 0.01 2.23 0.01 0.00 0.0073 -0.0002
BANKBARODA / Bank of Baroda Limited 0.00 0.00 0.01 33.33 0.0073 0.0011
600406 / NARI Technology Co., Ltd. 0.00 0.00 0.01 -7.69 0.0073 -0.0011
MULTIPLY / Multiply Group PJSC 0.02 0.00 0.01 20.00 0.0073 0.0007
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.00 7.92 0.01 20.00 0.0073 0.0007
LNGPF / Longfor Group Holdings Limited 0.01 2.22 0.01 -7.69 0.0072 -0.0013
MM0 / MONETA Money Bank, a.s. 0.00 7.75 0.01 20.00 0.0072 0.0009
500096 / Dabur India Limited 0.00 0.00 0.01 0.00 0.0071 -0.0007
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 0.01 0.01 0.0071 0.0071
900948 / Inner Mongolia Yitai Coal Co.,Ltd. 0.01 0.00 0.01 9.09 0.0071 -0.0003
CPFE3 / CPFL Energia S.A. 0.00 0.00 0.01 20.00 0.0071 0.0005
ISA / Interconexión Eléctrica S.A. E.S.P. 0.00 0.00 0.01 -7.69 0.0071 -0.0013
SUNWAY / Sunway Berhad 0.01 0.90 0.01 9.09 0.0071 -0.0001
601225 / Shaanxi Coal Industry Company Limited 0.00 4.88 0.01 20.00 0.0070 0.0004
601328 / Bank of Communications Co., Ltd. 0.01 0.00 0.01 9.09 0.0070 -0.0002
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) 0.13 7.79 0.01 50.00 0.0070 0.0020
FOSUF / Fosun International Limited 0.02 2.22 0.01 9.09 0.0070 -0.0003
2380 / China Power International Development Limited 0.03 2.22 0.01 9.09 0.0069 -0.0001
UPL / UPL Limited 0.00 -37.46 0.01 -36.84 0.0069 -0.0051
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.00 0.00 0.01 -7.69 0.0069 -0.0015
2611 / Guotai Haitong Securities Co., Ltd. 0.01 19.18 0.01 0.00 0.0069 -0.0047
GCPEF / GCL Technology Holdings Limited 0.12 2.22 0.01 -33.33 0.0069 -0.0044
BRFS3 / BRF S.A. 0.00 0.00 0.01 20.00 0.0068 0.0004
CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK 0.00 0.00 0.01 -14.29 0.0068 -0.0019
INE335Y01020 / Indian Railway Catering & Tourism Corp Ltd 0.00 0.00 0.01 20.00 0.0068 0.0003
SECO / Saudi Electricity Co 0.00 0.00 0.01 -14.29 0.0068 -0.0020
323410 / KakaoBank Corp. 0.00 0.00 0.01 0.00 0.0067 -0.0006
002352 / S.F. Holding Co., Ltd. 0.00 0.00 0.01 10.00 0.0067 0.0001
QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") 0.00 0.00 0.01 0.00 0.0067 -0.0004
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0.00 0.00 0.01 10.00 0.0066 -0.0002
1898 / China Coal Energy Company Limited 0.01 2.23 0.01 10.00 0.0066 0.0000
CONCOR / Container Corporation of India Limited 0.00 0.00 0.01 22.22 0.0066 0.0009
A64 / PT Alamtri Resources Indonesia Tbk 0.09 7.79 0.01 10.00 0.0066 0.0004
BRPT / PT Barito Pacific Tbk 0.15 7.79 0.01 83.33 0.0066 0.0025
002371 / NAURA Technology Group Co., Ltd. 0.00 0.00 0.01 -8.33 0.0066 -0.0011
CXSE3 / Caixa Seguridade Participações S.A. 0.00 0.00 0.01 0.00 0.0065 -0.0005
526371 / NMDC Limited 0.01 -33.33 0.01 -21.43 0.0065 -0.0027
502355 / Balkrishna Industries Limited 0.00 0.00 0.01 0.00 0.0065 -0.0009
177 / Jiangsu Expressway Company Limited 0.01 2.24 0.01 22.22 0.0064 0.0002
601138 / Foxconn Industrial Internet Co., Ltd. 0.00 0.00 0.01 -8.33 0.0064 -0.0014
GNNSF / Genscript Biotech Corporation 0.01 2.22 0.01 0.00 0.0064 -0.0005
603288 / Foshan Haitian Flavouring and Food Company Ltd. 0.00 0.00 0.01 10.00 0.0063 -0.0001
YANSAB / Yanbu National Petrochemical Co 0.00 0.00 0.01 -15.38 0.0063 -0.0019
MABANEE / Mabanee Company K.P.S.C. 0.00 5.99 0.01 10.00 0.0063 -0.0001
EAST / Eastern Company S.A.E 0.02 0.00 0.01 10.00 0.0063 -0.0000
CMPC / Empresas CMPC S.A. 0.01 0.00 0.01 0.00 0.0063 -0.0011
005385 / Hyundai Motor Company - Preferred Stock 0.00 0.00 0.01 10.00 0.0063 -0.0003
2357 / AviChina Industry & Technology Company Limited 0.02 2.23 0.01 10.00 0.0062 -0.0004
3182 / Genting Bhd 0.02 0.00 0.01 -9.09 0.0062 -0.0010
034220 / LG Display Co., Ltd. 0.00 0.00 0.01 -9.09 0.0062 -0.0007
JARIR / Jarir Marketing Co 0.00 0.00 0.01 0.00 0.0062 -0.0005
601668 / China State Construction Engineering Corporation Limited 0.01 0.00 0.01 0.00 0.0062 -0.0003
1882 / Haitian International Holdings Limited 0.00 2.23 0.01 -9.09 0.0062 -0.0011
2600 / Aluminum Corporation of China Limited 0.02 2.22 0.01 0.00 0.0061 -0.0005
1347 / Hua Hong Semiconductor Limited 0.00 2.20 0.01 -9.09 0.0061 -0.0011
600809 / Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. 0.00 0.00 0.01 -9.09 0.0061 -0.0012
1585 / Yadea Group Holdings Ltd. 0.01 2.22 0.01 -9.09 0.0060 -0.0009
8464 / Nien Made Enterprise Co., LTD. 0.00 0.00 0.01 0.00 0.0060 -0.0002
1519 / Fortune Electric Co., Ltd. 0.00 0.00 0.01 -23.08 0.0060 -0.0023
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.02 7.81 0.01 11.11 0.0060 0.0002
CPAXT-R / CP Axtra Public Company Limited - Depositary Receipt (Common Stock) 0.02 8.15 0.01 -28.57 0.0060 -0.0030
CPAXT-R / CP Axtra Public Company Limited - Depositary Receipt (Common Stock) 0.02 8.15 0.01 -28.57 0.0060 -0.0030
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 0.02 7.81 0.01 0.00 0.0060 -0.0003
000001 / Ping An Bank Co., Ltd. 0.01 0.00 0.01 0.00 0.0060 -0.0005
HEGIF / Hengan International Group Company Limited 0.00 2.25 0.01 0.00 0.0058 -0.0007
IOI / IOI Corp Bhd 0.01 0.00 0.01 0.00 0.0058 -0.0008
3808 / Sinotruk (Hong Kong) Limited 0.00 2.23 0.01 0.00 0.0058 -0.0008
KLK / Kuala Lumpur Kepong Berhad 0.00 0.00 0.01 0.00 0.0057 -0.0007
9910 / Feng Tay Enterprises Co., Ltd. 0.00 0.00 0.01 0.00 0.0057 -0.0008
ENELAM / Enel Américas S.A. 0.11 0.00 0.01 11.11 0.0057 -0.0004
6012 / Maxis Bhd 0.01 0.00 0.01 11.11 0.0057 -0.0002
4197 / Sime Darby Bhd 0.03 0.00 0.01 -16.67 0.0057 -0.0020
DUBK / Dukhan Bank Q.P.S.C. 0.01 0.00 0.01 -10.00 0.0056 -0.0007
2588 / BOC Aviation Limited 0.00 2.32 0.01 0.00 0.0056 -0.0002
NTCO3 / Natura &Co Holding S.A. 0.01 0.00 0.01 -18.18 0.0056 -0.0018
IGIFF / IGM Financial Inc. 0.00 7.22 0.01 0.00 0.0056 -0.0001
600989 / Ningxia Baofeng Energy Group Co., Ltd. 0.00 0.00 0.01 -10.00 0.0056 -0.0007
PHTCF / PLDT Inc. 0.00 2.25 0.01 -10.00 0.0056 -0.0008
PHOENIXLTD / The Phoenix Mills Limited 0.00 -47.13 0.01 -50.00 0.0056 -0.0059
UGPA3 / Ultrapar Participações S.A. 0.00 0.00 0.01 0.00 0.0055 -0.0005
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 7.53 0.01 -10.00 0.0055 -0.0011
SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO 0.00 0.00 0.01 -18.18 0.0055 -0.0018
HUN2 / Beijing Enterprises Water Group Limited 0.03 2.22 0.01 12.50 0.0055 0.0002
000568 / Luzhou Laojiao Co.,Ltd 0.00 0.00 0.01 -10.00 0.0055 -0.0010
601169 / Bank of Beijing Co., Ltd. 0.01 0.00 0.01 12.50 0.0055 -0.0001
A051900 / LG H&H Co., Ltd. 0.00 0.00 0.01 12.50 0.0055 -0.0001
392 / Beijing Enterprises Holdings Limited 0.00 2.23 0.01 28.57 0.0055 0.0006
MOUWASAT / Mouwasat Medical Services Co 0.00 0.00 0.01 -18.18 0.0054 -0.0016
SHWGF / Shandong Weigao Group Medical Polymer Company Limited 0.01 2.22 0.01 12.50 0.0054 0.0001
300124 / Shenzhen Inovance Technology Co.,Ltd 0.00 0.00 0.01 -10.00 0.0054 -0.0011
161390 / Hankook Tire & Technology Co., Ltd. 0.00 0.00 0.01 12.50 0.0054 -0.0001
600019 / Baoshan Iron & Steel Co., Ltd. 0.01 0.00 0.01 0.00 0.0054 -0.0008
3816 / MISC Bhd 0.01 0.00 0.01 12.50 0.0054 -0.0001
MSOGF / MINISO Group Holding Limited 0.00 2.23 0.01 -10.00 0.0054 -0.0015
002475 / Luxshare Precision Industry Co., Ltd. 0.00 0.00 0.01 -30.77 0.0054 -0.0029
MPHC / Mesaieed Petrochemical Holding Company Q.P.S.C. 0.03 0.00 0.01 -10.00 0.0053 -0.0010
601127 / Seres Group Co.,Ltd 0.00 0.00 0.01 12.50 0.0053 0.0001
326030 / SK Biopharmaceuticals Co., Ltd. 0.00 0.00 0.01 -10.00 0.0053 -0.0015
YKBNK / Yapi ve Kredi Bankasi A.S. 0.01 7.77 0.01 -10.00 0.0053 -0.0014
EGIE3 / Engie Brasil Energia S.A. 0.00 0.00 0.01 12.50 0.0053 0.0002
603501 / OmniVision Integrated Circuits Group, Inc. 0.00 0.00 0.01 -10.00 0.0053 -0.0013
500387 / Shree Cement Limited 0.00 0.00 0.01 12.50 0.0053 0.0000
CNE1000032B1 / CHINA MERCHANT-A 0.01 0.00 0.01 -10.00 0.0053 -0.0010
SA15CIBJGH12 / ARABIAN INTERNET 0.00 0.00 0.01 -18.18 0.0052 -0.0018
002625 / Kuang-Chi Technologies Co., Ltd. 0.00 0.00 0.01 12.50 0.0052 -0.0000
3320 / China Resources Pharmaceutical Group Limited 0.01 2.23 0.01 0.00 0.0052 -0.0006
600999 / China Merchants Securities Co., Ltd. 0.00 0.00 0.01 -10.00 0.0052 -0.0011
002736 / Guosen Securities Co., Ltd. 0.01 0.00 0.01 12.50 0.0052 -0.0001
500530 / Bosch Limited 0.00 0.00 0.01 28.57 0.0052 0.0005
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.01 0.0052 0.0052
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.01 0.0052 0.0052
1908 / C&D International Investment Group Limited 0.01 2.24 0.01 0.00 0.0052 -0.0010
600547 / Shandong Gold Mining Co., Ltd. 0.00 0.00 0.01 28.57 0.0052 0.0008
9945 / Ruentex Development Co.,Ltd. 0.01 0.00 0.01 -18.18 0.0052 -0.0022
601336 / New China Life Insurance Company Ltd. 0.00 0.00 0.01 12.50 0.0051 -0.0002
2310 / Sahara International Petrochemical Company 0.00 0.00 0.01 -10.00 0.0051 -0.0013
F6H / Far East Horizon Limited 0.01 2.22 0.01 12.50 0.0051 -0.0003
YTL / YTL Corporation Berhad 0.02 0.00 0.01 0.00 0.0051 -0.0005
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.12 0.00 0.01 0.00 0.0051 -0.0000
2883 / China Oilfield Services Limited 0.01 2.23 0.01 0.00 0.0050 -0.0005
2633 / Taiwan High Speed Rail Corporation 0.01 0.00 0.01 0.00 0.0050 -0.0000
601857 / PetroChina Company Limited 0.01 0.00 0.01 0.00 0.0050 -0.0002
600660 / Fuyao Glass Industry Group Co., Ltd. 0.00 0.00 0.01 0.00 0.0050 -0.0003
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 0.00 0.00 0.01 0.00 0.0050 -0.0001
GBK / Gulf Bank K.S.C.P. 0.01 5.00 0.01 0.00 0.0050 -0.0004
271560 / ORION Corp. 0.00 0.00 0.01 14.29 0.0050 0.0002
SA15M1HH2NH5 / Saudi Aramco Base Oil Co. 0.00 0.00 0.01 -11.11 0.0049 -0.0007
CNE100004QD7 / SHANGHAI RURAL-A 0.01 0.00 0.01 14.29 0.0049 0.0001
CNE100002615 / Eoptolink Technology Inc Ltd 0.00 40.00 0.01 33.33 0.0048 0.0007
32640 / COMMON STOCK KRW5000.0 0.00 0.00 0.01 33.33 0.0048 0.0007
RESEARCH AB / Saudi Research & Media Group 0.00 0.00 0.01 -33.33 0.0048 -0.0028
600418 / Anhui Jianghuai Automobile Group Corp.,Ltd. 0.00 0.00 0.01 14.29 0.0048 0.0002
688012 / Advanced Micro-Fabrication Equipment Inc. China 0.00 0.00 0.01 -11.11 0.0048 -0.0013
136 / China Ruyi Holdings Limited 0.03 2.23 0.01 -11.11 0.0048 -0.0010
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.00 7.69 0.01 0.00 0.0048 -0.0004
600919 / Bank of Jiangsu Co., Ltd. 0.01 0.00 0.01 33.33 0.0047 0.0004
390 / China Railway Group Limited 0.02 2.22 0.01 0.00 0.0047 -0.0008
011070KS / ORDINARY SHARES 0.00 0.00 0.01 0.00 0.0047 -0.0008
2250 / Saudi Industrial Investment Group 0.00 -10.04 0.01 -11.11 0.0047 -0.0011
601229 / Bank of Shanghai Co., Ltd. 0.01 0.00 0.01 14.29 0.0046 0.0002
002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd. 0.00 0.00 0.01 -11.11 0.0046 -0.0011
552 / China Communications Services Corporation Limited 0.01 2.23 0.01 0.00 0.0046 -0.0007
002142 / Bank of Ningbo Co., Ltd. 0.00 0.00 0.01 14.29 0.0046 0.0000
000725 / BOE Technology Group Company Limited 0.02 0.00 0.01 -11.11 0.0046 -0.0011
600016 / China Minsheng Banking Corp., Ltd. 0.01 0.00 0.01 14.29 0.0046 -0.0001
921 / Hisense Home Appliances Group Co., Ltd. 0.00 2.25 0.01 0.00 0.0046 -0.0005
603259 / WuXi AppTec Co., Ltd. 0.00 0.00 0.01 14.29 0.0046 -0.0002
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.00 0.00 0.01 33.33 0.0045 0.0008
CURRENCY CONTRACT - USD / DFE (000000000) 0.01 0.0045 0.0045
601766 / CRRC Corporation Limited 0.01 0.00 0.01 -12.50 0.0045 -0.0006
CCOLA / Coca-Cola Içecek Anonim Sirketi 0.01 7.79 0.01 -12.50 0.0045 -0.0009
600023 / Zhejiang Zheneng Electric Power Co., Ltd. 0.01 0.00 0.01 -12.50 0.0045 -0.0005
SISE / Türkiye Sise Ve Cam Fabrikalari A.S. 0.01 7.76 0.01 -12.50 0.0045 -0.0008
600010 / Inner Mongolia Baotou Steel Union Co., Ltd. 0.03 0.00 0.01 -12.50 0.0044 -0.0006
XELTB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Preferred Stock 0.00 0.00 0.01 16.67 0.0044 0.0002
000166 / Shenwan Hongyuan Group Co., Ltd. 0.01 0.00 0.01 -12.50 0.0044 -0.0008
AEE01135A222 / Americana Restaurants International plc 0.01 0.00 0.01 -22.22 0.0044 -0.0013
JBFCF / Jollibee Foods Corporation 0.00 2.11 0.01 -12.50 0.0044 -0.0009
601111 / Air China Limited 0.01 0.00 0.01 16.67 0.0043 0.0001
600309 / Wanhua Chemical Group Co., Ltd. 0.00 0.00 0.01 -22.22 0.0043 -0.0017
18V / China Vanke Co., Ltd. 0.01 2.22 0.01 -22.22 0.0043 -0.0017
CNE1000051F2 / CHINA THREE GO-A 0.01 0.00 0.01 0.00 0.0043 -0.0003
300628 / Yealink Network Technology Co., Ltd. 0.00 0.00 0.01 -12.50 0.0042 -0.0012
002938 / Avary Holding(Shenzhen)Co., Limited 0.00 0.00 0.01 -30.00 0.0042 -0.0023
601985 / China National Nuclear Power Co., Ltd. 0.01 0.00 0.01 0.00 0.0042 -0.0004
000617 / CNPC Capital Company Limited 0.01 0.00 0.01 16.67 0.0042 -0.0001
600050 / China United Network Communications Limited 0.01 0.00 0.01 -12.50 0.0042 -0.0011
XNYIF / Xinyi Solar Holdings Limited 0.02 2.23 0.01 -30.00 0.0042 -0.0021
600028 / China Petroleum & Chemical Corporation 0.01 0.00 0.01 0.00 0.0042 -0.0004
4263 / SAL Saudi Logistics Services Company 0.00 0.00 0.01 -30.00 0.0042 -0.0021
300433 / Lens Technology Co., Ltd. 0.00 0.00 0.01 -22.22 0.0041 -0.0018
600690 / Haier Smart Home Co., Ltd. 0.00 0.00 0.01 0.00 0.0041 -0.0006
600895 / Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. 0.00 0.00 0.01 0.00 0.0041 -0.0005
601006 / Daqin Railway Co., Ltd. 0.01 0.00 0.01 0.00 0.0041 -0.0003
SBICARD IN / SBI Cards & Payment Services Ltd 0.00 -51.81 0.01 -46.15 0.0041 -0.0042
600926 / Bank of Hangzhou Co., Ltd. 0.00 0.00 0.01 16.67 0.0040 0.0002
KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock) 0.00 8.71 0.01 0.00 0.0040 -0.0009
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) 0.03 7.39 0.01 0.00 0.0040 -0.0003
601077 / Chongqing Rural Commercial Bank Co., Ltd. 0.01 0.00 0.01 40.00 0.0040 0.0006
600733 / BAIC BluePark New Energy Technology Co.,Ltd. 0.01 0.00 0.01 0.00 0.0040 -0.0008
358 / Jiangxi Copper Company Limited 0.00 2.21 0.01 16.67 0.0040 0.0002
CNE100005VG7 / CAPITAL SECURI-A 0.00 0.00 0.01 0.00 0.0040 -0.0009
017670 / SK Telecom Co., Ltd. 0.00 0.00 0.01 0.00 0.0040 -0.0005
772 / China Literature Limited 0.00 2.20 0.01 0.00 0.0040 -0.0001
1208 / MMG Limited 0.02 2.22 0.01 20.00 0.0040 0.0006
300015 / Aier Eye Hospital Group Co., Ltd. 0.00 0.00 0.01 -14.29 0.0040 -0.0009
SA15HG521213 / Nahdi Medical Co 0.00 0.00 0.01 0.00 0.0040 -0.0003
SA55SG6H5716 / ADES HOLDING CO 0.00 0.00 0.01 -25.00 0.0039 -0.0014
PETDAG / PETRONAS Dagangan Berhad 0.00 0.00 0.01 0.00 0.0039 -0.0001
600176 / China Jushi Co., Ltd. 0.00 0.00 0.01 0.00 0.0039 -0.0004
A01179 / SKC Co Ltd 0.00 0.00 0.01 -33.33 0.0039 -0.0020
002648 / Satellite Chemical Co.,Ltd. 0.00 0.00 0.01 -25.00 0.0039 -0.0015
T / Telekom Malaysia Bhd 0.00 0.00 0.01 0.00 0.0038 -0.0004
900926 / Shanghai Baosight Software Co.,Ltd. 0.00 0.00 0.01 -25.00 0.0038 -0.0016
603369 / Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd. 0.00 0.00 0.01 -14.29 0.0038 -0.0012
601888 / China Tourism Group Duty Free Corporation Limited 0.00 0.00 0.01 0.00 0.0038 -0.0004
600536 / China National Software & Service Company Limited 0.00 0.00 0.01 -14.29 0.0038 -0.0006
MINI S&P/TSX 60 / DE (000000000) 0.01 0.0038 0.0038
ISM / PT Indofood Sukses Makmur Tbk 0.01 7.78 0.01 20.00 0.0038 0.0003
601727 / Shanghai Electric Group Co., Ltd. 0.01 0.00 0.01 -14.29 0.0037 -0.0007
688008 / Montage Technology Co., Ltd. 0.00 0.00 0.01 0.00 0.0037 -0.0004
000063 / ZTE Corporation 0.00 0.00 0.01 0.00 0.0037 -0.0007
002156 / Tongfu Microelectronics Co.,Ltd 0.00 0.00 0.01 -14.29 0.0037 -0.0012
600027 / Huadian Power International Corporation Limited 0.01 0.00 0.01 0.00 0.0037 -0.0002
300418 / Kunlun Tech Co., Ltd. 0.00 0.00 0.01 -14.29 0.0037 -0.0008
600362 / Jiangxi Copper Company Limited 0.00 0.00 0.01 0.00 0.0037 -0.0002
PEP / PPB Group Bhd 0.00 0.00 0.01 20.00 0.0037 -0.0000
MRDIY / Mr D.I.Y. Group (M) Berhad 0.02 0.00 0.01 20.00 0.0036 0.0003
002463 / Wus Printed Circuit (Kunshan) Co., Ltd. 0.00 0.00 0.01 -14.29 0.0036 -0.0009
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.00 0.00 0.01 20.00 0.0036 0.0001
601319 / The People's Insurance Company (Group) of China Limited 0.01 0.00 0.01 20.00 0.0036 -0.0002
002304 / Jiangsu Yanghe Distillery Co., Ltd. 0.00 0.00 0.01 -14.29 0.0036 -0.0010
097950 / CJ Cheiljedang Corporation 0.00 0.00 0.01 0.00 0.0036 -0.0002
576 / Zhejiang Expressway Co., Ltd. 0.01 2.24 0.01 20.00 0.0036 -0.0000
000938 / Unisplendour Corporation Limited 0.00 0.00 0.01 -14.29 0.0035 -0.0012
OR-R / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) 0.02 8.75 0.01 20.00 0.0035 0.0003
2350 / Saudi Kayan Petrochemical Company 0.00 0.00 0.01 -14.29 0.0035 -0.0012
601066 / CSC Financial Co., Ltd. 0.00 0.00 0.01 0.00 0.0035 -0.0006
6818 / China Everbright Bank Company Limited 0.01 2.23 0.01 20.00 0.0035 0.0002
696 / TravelSky Technology Limited 0.00 2.21 0.01 20.00 0.0035 -0.0002
603993 / CMOC Group Limited 0.01 0.00 0.01 20.00 0.0035 -0.0000
FROTO / Ford Otomotiv Sanayi A.S. 0.00 975.00 0.01 0.00 0.0035 -0.0007
DALLAH AB / Dallah Healthcare Co 0.00 0.00 0.01 -14.29 0.0034 -0.0012
600031 / Sany Heavy Industry Co.,Ltd 0.00 0.00 0.01 20.00 0.0034 -0.0002
TMGH / Talaat Moustafa Group Holding 0.01 0.00 0.01 0.00 0.0033 -0.0002
300274 / Sungrow Power Supply Co., Ltd. 0.00 0.00 0.01 -16.67 0.0033 -0.0009
ZHSHF / Zhongsheng Group Holdings Limited 0.00 2.25 0.01 -16.67 0.0033 -0.0005
002230 / iFLYTEK CO.,LTD 0.00 0.00 0.01 -16.67 0.0032 -0.0007
BRES / Barwa Real Estate Company Q.P.S.C. 0.01 0.00 0.01 0.00 0.0032 -0.0003
6888 / Axiata Group Bhd 0.01 0.00 0.01 0.00 0.0032 -0.0002
601100 / Jiangsu Hengli Hydraulic Co.,Ltd 0.00 0.00 0.01 -16.67 0.0032 -0.0009
600436 / Zhangzhou Pientzehuang Pharmaceutical., Ltd 0.00 0.00 0.01 0.00 0.0032 -0.0003
300498 / Wens Foodstuff Group Co., Ltd. 0.00 0.00 0.01 0.00 0.0032 -0.0002
300014 / EVE Energy Co., Ltd. 0.00 0.00 0.01 0.00 0.0032 -0.0004
601872 / China Merchants Energy Shipping Co., Ltd. 0.01 0.00 0.01 0.00 0.0032 -0.0004
601988 / Bank of China Limited 0.01 0.00 0.01 0.00 0.0032 -0.0002
NESZ / Nestle Malaysia Bhd 0.00 0.00 0.01 0.00 0.0031 -0.0004
600150 / China CSSC Holdings Limited 0.00 0.00 0.01 0.00 0.0031 -0.0003
002202 / Goldwind Science&Technology Co., Ltd. 0.00 0.00 0.01 0.00 0.0031 -0.0002
ARCCI AB / Al Rajhi Co for Co-operative Insurance 0.00 0.00 0.01 -37.50 0.0031 -0.0020
CNE100004QL0 / CHINA ENERGY ENG 0.02 0.00 0.01 0.00 0.0031 -0.0004
241560 / Doosan Bobcat Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0001
600886 / SDIC Power Holdings Co., Ltd 0.00 0.00 0.01 25.00 0.0031 0.0000
600104 / SAIC Motor Corporation Limited 0.00 0.00 0.01 0.00 0.0031 -0.0003
601939 / China Construction Bank Corporation 0.00 0.00 0.01 0.00 0.0030 -0.0001
600570 / Hundsun Technologies Inc. 0.00 0.00 0.01 -16.67 0.0030 -0.0008
002236 / Zhejiang Dahua Technology Co., Ltd. 0.00 0.00 0.01 0.00 0.0030 -0.0005
000792 / Qinghai Salt Lake Industry Co.,Ltd 0.00 0.00 0.01 0.00 0.0030 -0.0004
000625 / Chongqing Changan Automobile Company Limited 0.00 0.00 0.01 0.00 0.0029 -0.0004
601360 / 360 Security Technology Inc. 0.00 0.00 0.01 0.00 0.0029 -0.0006
002074 / Gotion High-tech Co.,Ltd. 0.00 0.00 0.01 25.00 0.0029 -0.0001
600039 / Sichuan Road & Bridge Group Co.,Ltd 0.00 0.00 0.01 66.67 0.0028 0.0004
300408 / Chaozhou Three-Circle (Group) Co.,Ltd. 0.00 0.00 0.00 -20.00 0.0028 -0.0008
601689 / Ningbo Tuopu Group Co.,Ltd. 0.00 0.00 0.00 -33.33 0.0028 -0.0011
601009 / Bank of Nanjing Co., Ltd. 0.00 0.00 0.00 0.00 0.0028 0.0001
SASA / Sasa Polyester Sanayi A.S. 0.06 7.79 0.00 -20.00 0.0027 -0.0005
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.00 0.0027 0.0027
600115 / China Eastern Airlines Corporation Limited 0.01 0.00 0.00 0.00 0.0027 -0.0001
CNE100005PN5 / SHANGHAI UNITED IMAGING HE-A COMMON STOCK 0.00 0.00 0.00 0.00 0.0027 -0.0002
002920 / Huizhou Desay SV Automotive Co., Ltd. 0.00 0.00 0.00 -20.00 0.0026 -0.0006
600845 / Shanghai Baosight Software Co.,Ltd. 0.00 0.00 0.00 -20.00 0.0026 -0.0011
000776 / GF Securities Co., Ltd. 0.00 0.00 0.00 0.00 0.0026 -0.0001
601012 / LONGi Green Energy Technology Co., Ltd. 0.00 0.00 0.00 -20.00 0.0025 -0.0007
600674 / Sichuan Chuantou Energy Co.Ltd 0.00 0.00 0.00 33.33 0.0025 0.0001
300308 / Zhongji Innolight Co., Ltd. 0.00 0.00 0.00 0.00 0.0025 -0.0004
600048 / Poly Developments and Holdings Group Co., Ltd. 0.00 0.00 0.00 0.00 0.0025 -0.0004
000538 / Yunnan Baiyao Group Co.,Ltd 0.00 0.00 0.00 0.00 0.0025 -0.0002
000338 / Weichai Power Co., Ltd. 0.00 0.00 0.00 33.33 0.0025 -0.0002
000157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 0.00 0.00 0.00 0.00 0.0025 -0.0005
002241 / Goertek Inc. 0.00 0.00 0.00 -20.00 0.0025 -0.0012
000963 / Huadong Medicine Co., Ltd 0.00 0.00 0.00 33.33 0.0025 0.0004
603833 / Oppein Home Group Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0004
600741 / HUAYU Automotive Systems Company Limited 0.00 0.00 0.00 0.00 0.0024 -0.0002
002049 / Unigroup Guoxin Microelectronics Co., Ltd. 0.00 0.00 0.00 0.00 0.0024 -0.0001
300999 / Yihai Kerry Arawana Holdings Co., Ltd 0.00 0.00 0.00 0.00 0.0024 -0.0004
600111 / China Northern Rare Earth (Group) High-Tech Co.,Ltd 0.00 0.00 0.00 33.33 0.0024 -0.0001
CNE100004P24 / XINJIANG DAQO NEW ENERGY C-A COMMON STOCK 0.00 0.00 0.00 0.00 0.0023 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0023 0.0023
688396 / China Resources Microelectronics Limited 0.00 0.00 0.00 0.00 0.0023 -0.0002
601238 / Guangzhou Automobile Group Co., Ltd. 0.00 0.00 0.00 0.00 0.0023 -0.0005
601788 / Everbright Securities Company Limited 0.00 0.00 0.00 0.00 0.0023 -0.0004
600196 / Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 0.00 0.00 0.00 0.00 0.0022 -0.0002
600585 / Anhui Conch Cement Company Limited 0.00 0.00 0.00 0.00 0.0022 -0.0002
002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. 0.00 0.00 0.00 0.00 0.0022 -0.0003
601669 / Power Construction Corporation of China, Ltd 0.01 0.00 0.00 -25.00 0.0022 -0.0003
600438 / Tongwei Co.,Ltd 0.00 0.00 0.00 -25.00 0.0022 -0.0009
600346 / Hengli Petrochemical Co.,Ltd. 0.00 0.00 0.00 0.00 0.0021 -0.0003
601633 / Great Wall Motor Company Limited 0.00 0.00 0.00 -25.00 0.0021 -0.0004
300413 / Mango Excellent Media Co., Ltd. 0.00 0.00 0.00 -25.00 0.0021 -0.0005
601628 / China Life Insurance Company Limited 0.00 0.00 0.00 -25.00 0.0021 -0.0007
000895 / Henan Shuanghui Investment & Development Co.,Ltd. 0.00 0.00 0.00 -25.00 0.0021 -0.0004
688036 / Shenzhen Transsion Holdings Co., Ltd. 0.00 0.00 0.00 -25.00 0.0021 -0.0008
601877 / Zhejiang Chint Electrics Co., Ltd. 0.00 0.00 0.00 0.00 0.0021 -0.0003
603939 / Yifeng Pharmacy Chain Co., Ltd. 0.00 0.00 0.00 0.00 0.0021 0.0000
600026 / COSCO SHIPPING Energy Transportation Co., Ltd. 0.00 0.00 0.00 0.00 0.0021 -0.0004
002600 / Lingyi iTech (Guangdong) Company 0.00 0.00 0.00 -25.00 0.0020 -0.0006
603260 / Hoshine Silicon Industry Co., Ltd. 0.00 0.00 0.00 0.00 0.0019 -0.0004
002311 / Guangdong Haid Group Co., Limited 0.00 0.00 0.00 50.00 0.0019 0.0002
601607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.00 0.00 0.00 0.00 0.0019 -0.0003
002027 / Focus Media Information Technology Co., Ltd. 0.00 0.00 0.00 50.00 0.0019 0.0001
CNE100004868 / IMEIK TECHNOLO-A 0.00 0.00 0.00 0.00 0.0019 -0.0002
603899 / Shanghai M&G Stationery Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0000
601881 / China Galaxy Securities Co., Ltd. 0.00 0.00 0.00 0.00 0.0018 -0.0003
002466 / Tianqi Lithium Corporation 0.00 0.00 0.00 0.00 0.0018 -0.0004
300122 / Chongqing Zhifei Biological Products Co., Ltd. 0.00 0.00 0.00 -25.00 0.0018 -0.0008
CNE100005R96 / JINKO SOLAR CO LTD-A COMMON STOCK 0.00 0.00 0.00 -25.00 0.0018 -0.0008
600089 / TBEA Co., Ltd. 0.00 0.00 0.00 0.00 0.0018 -0.0002
600588 / Yonyou Network Technology Co.,Ltd. 0.00 0.00 0.00 0.00 0.0017 -0.0005
000002 / China Vanke Co., Ltd. 0.00 0.00 0.00 0.00 0.0017 -0.0005
002493 / Rongsheng Petrochemical Co., Ltd. 0.00 0.00 0.00 0.00 0.0017 -0.0002
603799 / Zhejiang Huayou Cobalt Co., Ltd 0.00 0.00 0.00 50.00 0.0017 -0.0001
300759 / Pharmaron Beijing Co., Ltd. 0.00 0.00 0.00 -33.33 0.0017 -0.0004
600703 / Sanan Optoelectronics Co.,Ltd 0.00 0.00 0.00 0.00 0.0017 -0.0001
002460 / Ganfeng Lithium Group Co., Ltd. 0.00 0.00 0.00 -33.33 0.0017 -0.0005
600015 / Hua Xia Bank Co., Limited 0.00 0.00 0.00 0.00 0.0017 -0.0001
000661 / Changchun High-Tech Industry (Group) Co., Ltd. 0.00 0.00 0.00 0.00 0.0016 0.0000
CNE1000052S3 / NINGBO DEYE TE-A 0.00 0.00 0.00 -33.33 0.0016 -0.0004
001979 / China Merchants Shekou Industrial Zone Holdings Co., Ltd. 0.00 0.00 0.00 -33.33 0.0016 -0.0004
003816 / CGN Power Co., Ltd. 0.01 0.00 0.00 0.00 0.0016 -0.0001
600460 / Hangzhou Silan Microelectronics Co.,Ltd 0.00 0.00 0.00 0.00 0.0015 -0.0002
600958 / Orient Securities Company Limited 0.00 0.00 0.00 0.00 0.0015 -0.0002
300223 / Ingenic Semiconductor Co.,Ltd. 0.00 0.00 0.00 -33.33 0.0015 -0.0007
603986 / GigaDevice Semiconductor Inc. 0.00 0.00 0.00 -33.33 0.0015 -0.0004
600426 / Shandong Hualu-Hengsheng Chemical Co., Ltd. 0.00 0.00 0.00 0.00 0.0015 -0.0001
000301 / Jiangsu Eastern Shenghong Co.,Ltd. 0.00 0.00 0.00 0.00 0.0015 -0.0003
603659 / Shanghai Putailai New Energy Technology Co.,Ltd. 0.00 0.00 0.00 0.00 0.0014 -0.0003
300661 / SG Micro Corp 0.00 0.00 0.00 0.00 0.0014 -0.0001
600522 / Jiangsu Zhongtian Technology Co., Ltd. 0.00 0.00 0.00 0.00 0.0014 -0.0002
601618 / Metallurgical Corporation of China Ltd. 0.01 0.00 0.00 0.00 0.0014 -0.0002
300316 / Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. 0.00 0.00 0.00 0.00 0.0013 -0.0004
002459 / JA Solar Technology Co., Ltd. 0.00 0.00 0.00 -33.33 0.0013 -0.0007
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF 0.00 0.00 0.00 0.00 0.0012 -0.0005
600256 / Guanghui Energy Co., Ltd. 0.00 0.00 0.00 0.00 0.0012 -0.0001
603392 / Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. 0.00 0.00 0.00 0.00 0.0011 -0.0001
601216 / Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. 0.00 0.00 0.00 -50.00 0.0011 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0011 0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0011 0.0011
600745 / Wingtech Technology Co.,Ltd 0.00 0.00 0.00 0.00 0.0011 -0.0001
002709 / Guangzhou Tinci Materials Technology Co., Ltd. 0.00 0.00 0.00 -50.00 0.0011 -0.0004
000876 / New Hope Liuhe Co.,Ltd. 0.00 0.00 0.00 0.00 0.0011 -0.0001
603806 / Hangzhou First Applied Material Co., Ltd. 0.00 0.00 0.00 -50.00 0.0010 -0.0004
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.00 0.0010 0.0010
600233 / YTO Express Group Co.,Ltd. 0.00 0.00 0.00 0.00 0.0009 -0.0001
002180 / Ninestar Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0009 0.0009
600132 / Chongqing Brewery Co., Ltd. 0.00 0.00 0.00 0.00 0.0009 -0.0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.00 0.0009 0.0009
300782 / Maxscend Microelectronics Company Limited 0.00 0.00 0.00 0.00 0.0009 -0.0003
601377 / Industrial Securities Co.,Ltd. 0.00 0.00 0.00 0.00 0.0009 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0009 0.0009
CNE100005D92 / ZHEJIANG SUPCON TECHNOLOGY-A COMMON STOCK 0.00 0.00 0.00 0.00 0.0009 -0.0003
002007 / Hualan Biological Engineering Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
603486 / Ecovacs Robotics Co., Ltd. 0.00 0.00 0.00 0.00 0.0008 -0.0002
002129 / TCL Zhonghuan Renewable Energy Technology Co.,Ltd. 0.00 0.00 0.00 0.00 0.0008 -0.0002
000983 / Shanxi Coking Coal Energy Group Co., Ltd. 0.00 0.00 0.00 0.00 0.0008 -0.0002
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right 0.00 0.00 0.0007 0.0007
J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right 0.00 0.00 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0007 0.0007
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0007 0.0007
002812 / Yunnan Energy New Material Co., Ltd. 0.00 0.00 0.00 0.00 0.0007 -0.0002
688111 / Beijing Kingsoft Office Software, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0002
ITSA10 / Itaúsa S.A. 0.00 0.00 0.0005 0.0005
ITSA10 / Itaúsa S.A. 0.00 0.00 0.0005 0.0005
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.00 0.0004 0.0004
000100 / TCL Technology Group Corporation 0.00 0.00 0.00 0.0004 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0004 0.0004
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.00 0.0003 0.0003
600085 / Beijing Tongrentang Co., Ltd 0.00 0.00 0.00 0.0003 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0003 0.0003
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0002 0.0002
600875 / Dongfang Electric Corporation Limited 0.00 0.00 0.00 0.0001 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0000 0.0000
TH0221056BR3 / BTS Group Holdings PCL - R8 Warrants 0.01 0.00 0.00 0.0000 -0.0000
CURRENCY CONTRACT - SAR / DFE (000000000) 0.00 0.0000 0.0000
CURRENCY CONTRACT - SAR / DFE (000000000) 0.00 0.0000 0.0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.00 0.00 0.00 0.0000 0.0000
MAIL / Mail.Ru Group Ltd 0.00 0.00 0.00 0.0000 0.0000
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
486 / United Company RUSAL, International Public Joint-Stock Company 0.02 0.00 0.00 0.0000 0.0000
ROSN / Public Joint Stock Company Rosneft Oil Company 0.01 0.00 0.00 0.0000 0.0000
OIL / Oil India Limited 0.00 -100.00 0.00 -100.00 -0.0057
TCSG / International Public Joint-Stock Company T-Technologies - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
PUM / PUMA SE 0.00 -100.00 0.00 -100.00 -0.0111
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.06 0.00 0.00 0.0000 0.0000
PLZL / Public Joint Stock Company Polyus 0.00 900.00 0.00 0.0000 0.0000
NAUKRI / Info Edge (India) Limited 0.00 -100.00 0.00 -100.00 -0.0165
CTRYF / Country Garden Holdings Company Limited 0.00 -100.00 0.00 -100.00 -0.0024
Phosagro PJSC NPV GDR / EC (000000000) 0.00 0.00 0.0000 0.0000
VTBR / VTB Bank (public joint-stock company) 0.00 0.00 0.00 0.0000 0.0000
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.01 0.00 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 -0.0000 -0.0000
RVNL / Rail Vikas Nigam Limited 0.00 -100.00 0.00 -100.00 -0.0058
005930 / Samsung Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.6426
Phosagro PJSC NPV GDR / EC (000000000) 0.00 0.00 0.0000 0.0000
MBT / Mobile Telesystems PJSC - ADR 0.00 0.00 0.00 0.0000 0.0000
VK IPJSC / EC (RU000A106YF0) 0.00 0.00 0.00 0.0000 0.0000
NVTK / PAO NOVATEK 0.01 0.00 0.00 0.0000 0.0000
YTL CORP BHD / EC (000000000) 0.00 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 -0.0000 -0.0000
TATN / PJSC Tatneft 0.01 0.00 0.00 0.0000 0.0000
CHMF / Public Joint Stock Company Severstal 0.00 0.00 0.00 0.0000 0.0000
PHOR / Public Joint-Stock Company PhosAgro 0.00 0.00 0.00 0.0000 0.0000
SNGSP / Surgutneftegas Public Joint Stock Company - Preferred Stock 0.04 0.00 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.04 0.00 0.00 0.0000 0.0000
OZON / Ozon Holdings PLC - ADR 0.00 0.00 0.00 0.0000 0.0000
MGNT / Public Joint Stock Company Magnit 0.00 0.00 0.00 0.0000 0.0000
OFSS / Oracle Financial Services Software Limited 0.00 -100.00 0.00 -100.00 -0.0056
YTL POWER INTERNATIONAL BHD / EC (000000000) 0.00 0.00 0.0000 0.0000
SBER / Sberbank of Russia 0.06 0.00 0.00 0.0000 0.0000
MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS 0.01 0.00 0.00 0.0000 0.0000
IRAO / Public Joint Stock Company Inter RAO UES 0.21 0.00 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 -0.0000 -0.0000
NBIS / Nebius Group N.V. 0.00 0.00 0.00 0.0000 0.0000
IDEA / Vodafone Idea Limited 0.00 -100.00 0.00 -100.00 -0.0059
TCSG / International Public Joint-Stock Company T-Technologies - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
SNGS / Surgutneftegas Public Joint Stock Company 0.03 0.00 0.00 0.0000 0.0000
CURRENCY CONTRACT - USD / DFE (000000000) 0.00 -0.0000 -0.0000
TGLFF / Gulf Development Public Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0144
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
ALRS / Public Joint Stock Company ALROSA 0.02 0.00 0.00 0.0000 0.0000
PM6 / Mawson Finland Limited 0.00 0.00 0.00 0.0000 0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - SAR / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - SAR / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0001 -0.0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0001 -0.0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0001 -0.0001
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0002 -0.0002
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0003 -0.0003
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0003 -0.0003
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - DKK / DFE (000000000) -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - DKK / DFE (000000000) -0.00 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0005 -0.0005
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0007 -0.0007
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0009 -0.0009
CURRENCY CONTRACT - USD / DFE (000000000) -0.00 -0.0013 -0.0013
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0020 -0.0020
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0021 -0.0021
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0024 -0.0024
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.00 -0.0025 -0.0025
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0029 -0.0029
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0030 -0.0030
CURRENCY CONTRACT - CHF / DFE (000000000) -0.01 -0.0034 -0.0034
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.01 -0.0041 -0.0041
CURRENCY CONTRACT - EUR / DFE (000000000) -0.01 -0.0043 -0.0043
CURRENCY CONTRACT - EUR / DFE (000000000) -0.01 -0.0043 -0.0043
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0050 -0.0050
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0059 -0.0059
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0062 -0.0062
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0068 -0.0068
CURRENCY CONTRACT - HKD / DFE (000000000) -0.01 -0.0068 -0.0068
CURRENCY CONTRACT - HKD / DFE (000000000) -0.01 -0.0068 -0.0068
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.01 -0.0069 -0.0069
CURRENCY CONTRACT - USD / DFE (000000000) -0.01 -0.0069 -0.0069
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0078 -0.0078
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0084 -0.0084
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0089 -0.0089
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.02 -0.0098 -0.0098
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.02 -0.0105 -0.0105
XS1450864779 / China Government Bond - JPMorgan Chase -0.02 -0.0110 -0.0110
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.02 -0.0141 -0.0141
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.02 -0.0141 -0.0141
XS1450864779 / China Government Bond - JPMorgan Chase -0.03 -0.0158 -0.0158
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.04 -0.0219 -0.0219
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.05 -0.0303 -0.0303
CURRENCY CONTRACT - USD / DFE (000000000) -0.06 -0.0328 -0.0328
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.07 -0.0405 -0.0405
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.13 -0.0710 -0.0710
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.14 -0.0768 -0.0768
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) -0.15 -0.0850 -0.0850
XS1450864779 / China Government Bond - JPMorgan Chase -0.42 -0.2378 -0.2378