Statistik Asas
Nilai Portfolio $ 9,056,236,705
Kedudukan Semasa 1,269
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund telah mendedahkan 1,269 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 9,056,236,705 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund ialah Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , SAP SE (US:SAPGF) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , ASML Holding N.V. (NL:ASML) , and L'Oréal S.A. - Depositary Receipt (Common Stock) (US:LRLCY) . Kedudukan baharu CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund termasuk Ryanair Holdings plc (US:RYAOF) , Amrize AG (US:AMRZ) , HDFC Bank Ltd (IN:HDFCB) , ICICI Bank Limited (IN:ICICIBANK) , and Hon Hai Precision Industry Co., Ltd. (US:HNHAF) .

CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
5.10 186.78 2.0468 2.0463
7.33 111.67 1.2238 1.2237
3.63 126.69 1.3883 1.1670
1.09 127.45 1.3966 1.1206
23.02 118.34 1.2968 1.0895
10.94 144.92 1.5881 0.9862
3.89 100.84 1.1051 0.6625
0.67 172.29 1.8881 0.6100
3.33 48.93 0.5362 0.5358
0.06 42.88 0.4699 0.4696
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.32 256.04 2.8058 -2.6545
0.58 250.50 2.7451 -2.5620
4.19 290.20 3.1802 -2.0173
1.15 352.50 3.8628 -1.8423
4.41 438.32 4.8033 -0.7299
0.24 30.33 0.3323 -0.4284
0.15 76.53 0.8386 -0.2907
5.54 139.69 1.5308 -0.2784
0.78 0.30 0.0033 -0.2526
0.04 24.39 0.2673 -0.1801
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-11 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 4.41 9.84 438.32 8.07 4.8033 -0.7299
SAPGF / SAP SE 1.15 -26.14 352.50 -15.71 3.8628 -1.8423
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 4.19 -24.83 290.20 -23.83 3.1802 -2.0173
ASML / ASML Holding N.V. 0.32 -47.17 256.04 -36.03 2.8058 -2.6545
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.58 -44.12 250.50 -35.61 2.7451 -2.5620
DTE / Deutsche Telekom AG 5.10 447,903.95 186.78 549,250.00 2.0468 2.0463
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.67 65.35 172.29 83.91 1.8881 0.6100
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 4.42 -3.62 161.78 25.15 1.7729 0.0093
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 10.94 140.90 144.92 228.47 1.5881 0.9862
HSBA / HSBC Holdings plc 11.96 8.90 144.70 16.19 1.5857 -0.1133
DGE / Diageo plc 5.54 9.16 139.69 5.33 1.5308 -0.2784
ENR / Siemens Energy AG 1.09 219.51 127.45 529.96 1.3966 1.1206
SHEL / Shell plc - Depositary Receipt (Common Stock) 3.63 714.78 126.69 680.97 1.3883 1.1670
HLN / Haleon plc - Depositary Receipt (Common Stock) 23.02 665.16 118.34 678.74 1.2968 1.0895
ORA / Orange S.A. 7.33 1,216,037.31 111.67 1,861,100.00 1.2238 1.2237
ALV / Allianz SE 0.26 10.13 106.08 16.78 1.1625 -0.0768
BAESF / BAE Systems plc 3.89 141.85 100.84 210.84 1.1051 0.6625
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.81 22.96 97.77 34.37 1.0714 0.0787
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.30 27.47 97.16 26.42 1.0647 0.0162
UNVB / Unilever PLC 1.52 9.44 92.55 11.93 1.0142 -0.1138
ZEG / AstraZeneca PLC 0.66 27.47 91.42 20.81 1.0019 -0.0306
1SANX / Banco Santander, S.A. 10.26 10.13 84.93 35.37 0.9307 0.0748
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.04 69.68 83.55 151.13 0.9156 0.4617
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.15 9.39 76.53 -7.55 0.8386 -0.2907
UBS / UBS Group AG 2.23 10.13 75.58 21.74 0.8283 -0.0188
AI / L'Air Liquide S.A. 0.37 129.88 75.48 149.55 0.8272 0.4145
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.10 10.13 69.32 10.40 0.7596 -0.0970
SBGSF / Schneider Electric S.E. 0.25 -13.20 68.00 0.95 0.7452 -0.1737
IBE / Iberdrola, S.A. 3.50 7.78 67.25 28.41 0.7369 0.0225
CRIN / UniCredit S.p.A. 0.95 10.57 63.66 32.15 0.6976 0.0404
BNP / BNP Paribas SA 0.69 10.13 61.79 18.19 0.6772 -0.0361
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 3.90 10.13 60.07 24.26 0.6583 -0.0013
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 10.24 10.13 59.00 23.09 0.6466 -0.0073
CS / AXA SA 1.20 10.13 58.89 26.57 0.6454 0.0106
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.09 10.13 58.79 13.20 0.6443 -0.0643
AIR / Airbus SE 0.28 -13.20 57.58 3.12 0.6310 -0.1308
RTPPF / Rio Tinto Group 0.94 12.14 54.84 8.77 0.6010 -0.0869
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.17 -13.20 54.40 7.52 0.5962 -0.0941
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.29 9.43 54.07 18.62 0.5926 -0.0293
NG/ / National Grid PLC 3.33 207,054.82 48.93 257,400.00 0.5362 0.5358
LSE / London Stock Exchange Group PLC 0.32 9.74 47.18 8.05 0.5170 -0.0787
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.77 386.41 46.91 361.46 0.5140 0.3754
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 2.13 10.13 46.69 23.21 0.5117 -0.0053
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 4.89 8.22 46.45 26.70 0.5091 0.0089
REN / RELX PLC 0.86 -13.81 46.36 -7.01 0.5080 -0.1721
RMS / Hermès International Société en commandite par actions 0.02 9.43 45.64 12.75 0.5001 -0.0521
SAN / Santander UK plc - Preferred Stock 0.47 24.48 45.53 8.84 0.4990 -0.0718
BCLYF / Barclays PLC 9.68 9.23 44.73 34.23 0.4902 0.0356
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.73 -13.21 43.92 0.81 0.4813 -0.1131
SPOT / Spotify Technology S.A. 0.06 111,672.00 42.88 194,822.73 0.4699 0.4696
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 40.71 9.27 42.81 22.51 0.4691 -0.0076
DB1 / Deutsche Börse AG 0.13 10.13 41.64 21.93 0.4563 -0.0096
FUTURE CONTRACT ON EURO STOXX 50 SEP25 /EUR/ 0.00000000 / DE (N/A) 39.59 0.4339 0.4339
DPW / Deutsche Post AG - Depositary Receipt (Common Stock) 0.85 65.32 39.25 78.36 0.4302 0.1299
RYS1 / NatWest Group plc 5.47 16.26 38.40 38.29 0.4208 0.0420
III / 3i Group plc 0.66 10.13 37.29 32.55 0.4086 0.0248
DB / Deutsche Bank Aktiengesellschaft 1.25 10.13 37.14 36.96 0.4070 0.0371
SREN / Swiss Re AG 0.20 10.13 35.32 11.95 0.3870 -0.0434
1INVEB / Investor AB (publ) 1.17 10.13 34.72 9.42 0.3804 -0.0524
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.23 -13.10 33.81 1.66 0.3705 -0.0832
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 8.56 10.79 33.36 17.94 0.3655 -0.0203
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock) 1.74 26.57 33.25 26.28 0.3644 0.0052
X5S8VL105 / Nordea Bank Abp 2.13 9.76 31.55 27.33 0.3458 0.0077
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.02 25.90 31.32 50.85 0.3432 0.0600
BEI / Beiersdorf Aktiengesellschaft 0.24 -44.10 30.33 -45.61 0.3323 -0.4284
CHLSY / Chocoladefabriken Lindt & Sprüngli AG - Depositary Receipt (Common Stock) 0.00 9.76 30.01 39.45 0.3289 0.0353
BP / BP p.l.c. - Depositary Receipt (Common Stock) 6.02 410.43 29.98 353.22 0.3285 0.2383
EEE / Coca-Cola HBC AG 0.54 9.50 28.35 26.31 0.3107 0.0045
GLE / Société Générale Société anonyme 0.49 10.13 27.89 39.64 0.3056 0.0332
AAL / Anglo American plc 0.93 27.54 0.3018 0.3018
LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 0.00 10.80 26.98 38.12 0.2957 0.0292
ENGI / Engie SA 1.10 8.13 25.85 30.43 0.2833 0.0129
CBA / Commonwealth Bank of Australia 0.21 -33.25 25.10 -14.56 0.2751 -0.1258
EONGY / E.ON SE - Depositary Receipt (Common Stock) 1.35 8.13 24.90 31.99 0.2729 0.0155
SGO / Compagnie de Saint-Gobain S.A. 0.21 -13.15 24.43 2.42 0.2677 -0.0577
ASM / ASM International NV 0.04 -47.17 24.39 -25.63 0.2673 -0.1801
FUTURE CONTRACT ON MSCI EMGMKT SEP25 0.00000000 / DE (N/A) 23.37 0.2562 0.2562
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 2.67 10.13 23.14 22.50 0.2536 -0.0041
DS81 / DSV A/S 0.09 -13.21 22.71 7.65 0.2489 -0.0389
TOM / Toyota Motor Corporation 1.31 8.15 22.62 5.38 0.2479 -0.0450
2888 / Standard Chartered PLC 1.37 76.31 22.61 7,462.54 0.2478 0.2445
RACE / Ferrari N.V. 0.05 -35.25 22.41 -25.72 0.2456 -0.1660
SNEJF / Sony Group Corporation 0.85 8.16 22.16 11.14 0.2428 -0.0292
PRU / Prudential plc 1.77 8.46 22.11 25.80 0.2422 0.0025
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.43 -13.35 21.92 -3.57 0.2402 -0.0699
8306 / Mitsubishi UFJ Financial Group, Inc. 1.59 8.18 21.66 8.18 0.2373 -0.0358
ADS / adidas AG 0.09 9.43 21.22 8.30 0.2325 -0.0348
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.05 65.29 21.11 111.33 0.2313 0.0951
G / Assicurazioni Generali S.p.A. 0.58 0.95 20.78 2.22 0.2278 -0.0496
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.74 -13.15 20.71 -16.70 0.2269 -0.1122
W1R924252 / Atlas Copco AB 1.25 -13.02 20.15 -11.97 0.2208 -0.0915
PGHN / Partners Group Holding AG 0.02 10.13 20.10 1.24 0.2202 -0.0506
D1T3RZ100 / Daimler Truck Holding AG 0.42 65.35 19.90 93.64 0.2180 0.0779
SLHN / Swiss Life Holding AG 0.02 10.13 19.69 22.21 0.2157 -0.0040
DNSKY / Danske Bank A/S 0.47 10.13 19.07 37.43 0.2090 0.0197
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.75 18.96 0.2078 0.2078
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.60 3.25 18.95 42.17 0.2077 0.0258
SEBA / Skandinaviska Enskilda Banken AB 1.07 10.14 18.72 16.69 0.2052 -0.0137
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.11 -13.19 18.49 -6.75 0.2026 -0.0679
HTHIF / Hitachi, Ltd. 0.63 6.83 18.45 32.25 0.2022 0.0119
EBS / Erste Group Bank AG 0.21 10.14 17.75 35.56 0.1945 0.0159
FI4000552500 / ORDINARY SHARES 1.64 10.16 17.65 23.72 0.1934 -0.0012
DNBBF / DNB Bank ASA 0.61 10.20 16.78 15.82 0.1838 -0.0138
FUTURE CONTRACT ON FTSE 100 IDX FUT SEP25 /GBP/ 0.00000000 / DE (N/A) 16.65 0.1825 0.1825
LR / Legrand SA 0.12 -13.17 16.27 9.89 0.1783 -0.0237
KBC / KBC Group NV 0.16 10.20 16.06 24.79 0.1760 0.0004
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.38 8.30 15.91 26.75 0.1744 0.0031
G0683Q158 / AVIVA PLC /GBP/ 0.00000000 1.80 11.83 15.33 31.92 0.1680 0.0095
MBGAF / Mercedes-Benz Group AG 0.26 -35.25 15.27 -36.14 0.1673 -0.1588
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock) 0.58 10.23 15.24 28.20 0.1670 0.0048
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.63 -33.12 15.08 -33.68 0.1652 -0.1449
0R1E / Nintendo Co., Ltd. 0.15 8.20 14.69 52.85 0.1610 0.0299
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.46 -12.98 14.54 -9.38 0.1593 -0.0595
LGEN / Legal & General Group Plc 3.95 9.00 13.84 20.94 0.1516 -0.0045
GIVN / Givaudan SA 0.00 10.26 13.60 24.56 0.1490 0.0001
ACA / Crédit Agricole S.A. 0.72 9.67 13.59 13.96 0.1489 -0.0138
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.38 -3.02 13.55 0.67 0.1485 -0.0351
BAS / BASF SE 0.27 10.28 13.41 8.81 0.1469 -0.0212
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.83 430.08 13.37 453.69 0.1465 0.1135
SHBA / Svenska Handelsbanken AB 0.99 10.22 13.25 30.57 0.1452 0.0067
UMG / Universal Music Group N.V. 0.40 149,336.94 12.99 216,433.33 0.1424 0.1423
HNR1 / Hannover Rück SE 0.04 10.11 12.89 16.42 0.1413 -0.0098
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.51 7.06 12.88 4.84 0.1411 -0.0265
AHT / Ashtead Group plc 0.20 -14.05 12.82 1.94 0.1405 -0.0311
HO / Thales S.A. 0.04 -13.22 12.68 -3.61 0.1389 -0.0405
FER / Ferrovial SE 0.24 -6.48 12.62 11.54 0.1383 -0.0161
SIKA / Sika AG 0.05 10.28 12.60 23.18 0.1380 -0.0015
BAYN / Bayer Aktiengesellschaft 0.42 27.46 12.54 60.20 0.1374 0.0306
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.06 -31.64 12.48 -27.14 0.1367 -0.0969
MTL / ArcelorMittal S.A. 0.39 12.05 12.43 23.17 0.1363 -0.0015
GEBN / Geberit AG 0.02 -13.20 12.21 9.12 0.1338 -0.0189
NN / NN Group N.V. 0.18 8.94 12.05 30.27 0.1321 0.0059
27M / Melrose Industries PLC 1.64 138.88 11.97 181.87 0.1312 0.0732
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 1.32 -33.93 11.96 -20.94 0.1310 -0.0753
TKY / Tokyo Electron Limited 0.06 8.19 11.89 51.09 0.1303 0.0229
HOLN / Holcim AG 0.16 10.28 11.75 -23.91 0.1288 -0.0819
SAB / Banco de Sabadell, S.A. 3.66 9.01 11.65 23.60 0.1277 -0.0009
A5G / AIB Group plc 1.41 9.58 11.65 40.00 0.1276 0.0141
RCRRF / Recruit Holdings Co., Ltd. 0.20 8.51 11.47 23.17 0.1257 -0.0014
SAND / Sandvik AB (publ) 0.49 -13.25 11.34 -5.28 0.1243 -0.0391
RYAOF / Ryanair Holdings plc 0.39 11.12 0.1219 0.1219
MIH / Mitsubishi Heavy Industries, Ltd. 0.44 8.16 11.11 57.61 0.1218 0.0256
KYCCF / Keyence Corporation 0.03 8.43 10.80 10.27 0.1183 -0.0153
SSNLF / Samsung Electronics Co., Ltd. 0.24 10.79 0.1182 0.1182
TKOMF / Tokio Marine Holdings, Inc. 0.25 11.62 10.79 21.60 0.1182 -0.0028
LDO / Leonardo S.p.a. 0.19 -13.22 10.58 0.55 0.1159 -0.0276
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.05 27.47 10.54 42.46 0.1155 0.0146
KNEBV / KONE Oyj 0.16 -13.26 10.38 3.56 0.1137 -0.0230
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.72 -13.50 10.25 -12.45 0.1123 -0.0474
FUTURE CONTRACT ON STOXX EUROPE 600 SEP25 /EUR/ 0.00000000 / DE (N/A) 10.10 0.1107 0.1107
AER / AerCap Holdings N.V. 0.09 -17.77 9.99 -5.84 0.1095 -0.0353
BESI / BE Semiconductor Industries N.V. 0.07 -47.17 9.85 -24.40 0.1079 -0.0698
NAL / National Australia Bank Limited 0.38 -33.58 9.77 -19.97 0.1071 -0.0595
SDZ / Sandoz Group AG 0.18 27.48 9.71 66.60 0.1064 0.0269
SFT / SoftBank Group Corp. 0.13 8.17 9.63 53.77 0.1055 0.0201
HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.04 8.07 9.57 47.64 0.1049 0.0164
BAER / Julius Bär Gruppe AG 0.14 11.07 9.51 8.69 0.1042 -0.0151
8058 / Mitsubishi Corporation 0.47 8.10 9.46 22.36 0.1037 -0.0018
BIRG / Bank of Ireland Group plc 0.66 7.84 9.45 30.06 0.1036 0.0044
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.06 -33.05 9.45 -32.81 0.1035 -0.0883
PUB / Pancontinental Energy NL 0.08 109,525.00 9.41 117,512.50 0.1031 0.1030
WBKCY / Westpac Banking Corporation - Depositary Receipt (Common Stock) 0.42 -33.52 9.39 -25.65 0.1029 -0.0694
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.11 -35.25 9.37 -28.49 0.1027 -0.0761
D05 / DBS Group Holdings Ltd 0.26 -28.41 9.31 -26.41 0.1020 -0.0705
AENA SME SA /EUR/ 144A 0.00000000 / EC (ES0105046017) 0.35 9.28 0.1017 0.1017
NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) 0.06 -26.14 9.24 -8.13 0.1013 -0.0360
PRY / Tion Renewables AG 0.13 -13.39 9.22 11.40 0.1010 -0.0119
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.33 7.09 9.19 8.31 0.1007 -0.0150
FBK / FinecoBank Banca Fineco S.p.A. 0.41 9.86 9.14 23.04 0.1001 -0.0012
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock) 0.05 10.74 9.12 30.75 0.0999 0.0048
GEAGF / GEA Group Aktiengesellschaft 0.13 56.65 9.07 80.65 0.0994 0.0309
9983 / Fast Retailing Co., Ltd. 0.03 7.76 9.05 24.11 0.0992 -0.0003
BAMI / Banco BPM S.p.A. 0.77 -2.02 9.03 12.40 0.0989 -0.0107
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.85 7.78 8.78 22.62 0.0962 -0.0015
8001 / ITOCHU Corporation 0.16 8.14 8.62 21.98 0.0945 -0.0019
KER / Kering SA 0.04 9.43 8.62 14.60 0.0945 -0.0082
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.31 10.71 8.52 43.47 0.0934 0.0124
6EQ / EQT AB (publ) 0.25 9.63 8.41 20.62 0.0922 -0.0030
SAAB B / Saab AB (publ) 0.15 -13.03 8.30 23.67 0.0909 -0.0006
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) 1.91 8.19 8.29 39.68 0.0909 0.0099
4063 / Shin-Etsu Chemical Co., Ltd. 0.25 9.04 8.24 26.20 0.0903 0.0012
ANFGF / Antofagasta plc 0.33 12.05 8.19 27.97 0.0897 0.0024
AMIGF / Admiral Group plc 0.18 10.84 7.97 34.81 0.0873 0.0067
388 / Hong Kong Exchanges and Clearing Limited 0.15 -31.13 7.96 -16.73 0.0872 -0.0432
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.31 413.75 7.95 391.47 0.0871 0.0650
VW-V / Volkswagen AG - Preferred Stock 0.07 -35.25 7.91 -32.91 0.0867 -0.0742
KONGSBERG GRUPPEN ASA /NOK/ 0.00000000 / EC (NO0013536151) 0.20 7.91 0.0866 0.0866
AMRZ / Amrize AG 0.16 7.90 0.0865 0.0865
6857 / Advantest Corporation 0.11 8.15 7.87 79.85 0.0863 0.0266
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.34 9.40 7.84 35.72 0.0859 0.0071
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.14 -33.20 7.82 -17.77 0.0857 -0.0440
VODL / Vodafone Group Public Limited Company 7.26 101,376.37 7.77 129,433.33 0.0852 0.0851
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) 0.11 10.28 7.68 35.96 0.0842 0.0071
3P7 / Pandora A/S 0.04 9.43 7.68 25.82 0.0842 0.0009
CNA / Centrica plc 3.42 207,360.10 7.59 379,400.00 0.0832 0.0831
SGSN / SGS SA 0.07 -7.94 7.59 -6.18 0.0831 -0.0272
SE / Sea Limited - Depositary Receipt (Common Stock) 0.05 -30.32 7.55 -14.59 0.0827 -0.0378
W17218210 / ORDINARY SHARES 0.24 16.44 7.42 10.90 0.0813 -0.0100
SRG / Snam S.p.A. 1.21 8.64 7.36 26.85 0.0806 0.0015
STLAP / Stellantis N.V. 0.73 -35.60 7.33 -42.49 0.0803 -0.0935
GALD / Galderma Group AG 0.05 59.01 7.32 118.54 0.0802 0.0345
DIP / KDDI Corporation 0.43 8.17 7.30 17.59 0.0800 -0.0047
UU/ / United Utilities Group PLC 0.46 212,795.87 7.29 364,250.00 0.0799 0.0798
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.11 65.54 7.18 69.20 0.0787 0.0208
MRK / Marks Electrical Group PLC 0.05 27.47 7.10 20.10 0.0778 -0.0028
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.12 9.43 7.08 1.33 0.0776 -0.0177
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 1.34 103,738.54 7.06 141,100.00 0.0774 0.0773
VWS N / Vestas Wind Systems A/S 0.47 -13.40 7.03 -5.97 0.0770 -0.0249
CLNX / Cellnex Telecom, S.A. 0.18 103,954.34 7.01 140,080.00 0.0768 0.0767
SCHP / Schindler Holding AG - Preferred Stock 0.02 -14.26 7.00 1.86 0.0767 -0.0170
X5Z1 / ANZ Group Holdings Limited 0.36 -33.61 6.99 -30.46 0.0767 -0.0606
MTS1 / Mitsui & Co., Ltd. 0.34 5.75 6.97 14.30 0.0764 -0.0068
SVTRF / Severn Trent PLC 0.18 204,233.33 6.91 345,350.00 0.0757 0.0757
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 1.42 111,540.93 6.91 172,525.00 0.0757 0.0756
TKPYY / Takeda Pharmaceutical Co., Ltd. 0.22 8.35 6.81 12.86 0.0746 -0.0077
AGS / ageas SA/NV 0.10 8.46 6.80 22.40 0.0745 -0.0013
HDFCB / HDFC Bank Ltd 0.29 6.80 0.0745 0.0745
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 1.17 12.05 6.72 11.00 0.0737 -0.0090
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.04 -33.44 6.72 -19.55 0.0737 -0.0403
ASRNL / ASR Nederland N.V. 0.10 3.51 6.72 19.65 0.0736 -0.0030
PST / Poste Italiane S.p.A. 0.31 10.75 6.71 33.39 0.0736 0.0049
SCMN / Swisscom AG 0.01 104,655.56 6.69 133,780.00 0.0734 0.0733
3AD1 / Epiroc AB (publ) 0.31 -13.54 6.65 -6.57 0.0728 -0.0242
BALN / Baloise Holding AG 0.03 10.81 6.64 24.52 0.0728 0.0000
BARN / Barry Callebaut AG 0.01 9.66 6.56 -9.49 0.0719 -0.0270
G97229101 / Wise PLC 0.46 10.69 6.50 28.81 0.0712 0.0024
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.89 9.27 6.45 20.57 0.0707 -0.0023
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.43 413.76 6.36 466.16 0.0697 0.0544
KBX / Knorr-Bremse AG 0.06 65.26 6.22 76.14 0.0681 0.0200
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) 0.20 8.53 6.19 29.74 0.0679 0.0028
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 3.96 8.15 6.14 20.09 0.0673 -0.0025
BPE / BP p.l.c. - Depositary Receipt (Common Stock) 0.67 9.17 6.08 26.21 0.0667 0.0009
KSP / Kingspan Group PLC 0.07 -13.75 6.07 -9.01 0.0665 -0.0245
000660 / SK hynix Inc. 0.03 1,132.88 6.06 3,783.97 0.0664 0.0437
EXO / Exor N.V. 0.06 -2.69 6.01 8.19 0.0659 -0.0099
H0245V108 / DSM-Firmenich AG 0.06 10.28 6.01 18.50 0.0658 -0.0033
BKT / Bankinter, S.A. 0.45 11,256.83 5.93 34,764.71 0.0650 0.0634
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.24 7.93 5.91 31.58 0.0648 0.0035
TRYG / Tryg A/S 0.23 9.11 5.90 18.59 0.0647 -0.0032
HELN / Helvetia Holding AG 0.03 9.05 5.87 23.44 0.0643 -0.0006
BTQ / BT Group plc 2.17 104,148.71 5.79 192,900.00 0.0635 0.0634
7741 N / HOYA Corporation 0.05 7.64 5.69 13.26 0.0623 -0.0062
ACS / Athens Medical C.S.A. 0.08 -14.05 5.69 4.39 0.0623 -0.0120
MIELF / Mitsubishi Electric Corporation 0.26 8.04 5.67 26.00 0.0621 0.0007
GMG / Goodman Group - Debt/Equity Composite Units 0.25 -33.17 5.65 -16.05 0.0620 -0.0299
ALFA / Alfa Laval AB (publ) 0.13 -12.92 5.65 -14.45 0.0619 -0.0282
TLX / Talanx AG 0.04 11.15 5.65 36.99 0.0619 0.0057
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.59 1.81 5.64 8.48 0.0619 -0.0091
RTOL / Rentokil Initial plc 1.17 -13.27 5.64 -7.79 0.0618 -0.0216
FUTURE CONTRACT ON TOPIX INDX FUTR SEP25 /JPY/ 0.00000000 / DE (N/A) 5.55 0.0608 0.0608
4568 N / Daiichi Sankyo Company, Limited 0.24 5.97 5.51 3.10 0.0604 -0.0125
WRT1V / Wärtsilä Oyj Abp 0.23 -13.16 5.51 15.03 0.0604 -0.0050
RELIANCE / Reliance Industries Limited 0.31 5.49 0.0601 0.0601
7MP / M&G plc 1.54 8.95 5.45 49.49 0.0597 0.0100
O39 / Oversea-Chinese Banking Corporation Limited 0.42 -32.51 5.41 -32.47 0.0593 -0.0500
INF / Informa plc 0.48 111,304.87 5.32 132,775.00 0.0583 0.0582
VACN / VAT Group AG 0.01 -13.12 5.30 2.12 0.0581 -0.0127
FORTUM / Fortum Oyj 0.27 8.56 5.12 24.33 0.0561 -0.0001
EDEN / Edenred SE 0.16 9.71 5.08 4.85 0.0556 -0.0104
BVI / Bureau Veritas SA 0.15 -13.36 5.02 -2.52 0.0550 -0.0153
NEC1 / NEC Corporation 0.17 8.34 4.96 48.39 0.0544 0.0088
SVNDF / Seven & i Holdings Co., Ltd. 0.31 7.92 4.93 19.93 0.0541 -0.0020
EL / EssilorLuxottica Société anonyme 0.02 18,347.42 4.91 21,260.87 0.0538 0.0535
JAT / Japan Tobacco Inc. 0.17 7.85 4.90 15.61 0.0537 -0.0041
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.09 7.88 4.86 22.97 0.0533 -0.0007
KNIN / Kuehne + Nagel International AG 0.02 -12.85 4.85 -18.27 0.0532 -0.0278
BNZL / Bunzl plc 0.15 -14.11 4.83 -28.85 0.0529 -0.0397
ITRK / Intertek Group plc 0.07 -13.41 4.82 -13.25 0.0528 -0.0230
GBLB / Groupe Bruxelles Lambert SA 0.06 10.50 4.81 26.41 0.0527 0.0008
UNI / Unipol Assicurazioni S.p.A. 0.24 9.06 4.80 34.92 0.0526 0.0041
QS2A / Smiths Group plc 0.16 -14.49 4.79 5.10 0.0524 -0.0097
RO / Roche Holding AG 0.01 27.51 4.71 27.65 0.0517 0.0013
ICICIBANK / ICICI Bank Limited 0.27 4.59 0.0503 0.0503
LHA / Deutsche Lufthansa AG 0.53 64.99 4.49 92.22 0.0493 0.0174
FGR / FirstGroup plc 0.03 -13.51 4.46 4.38 0.0489 -0.0094
NTT / NTT, Inc. 4.14 7.95 4.43 19.42 0.0485 -0.0021
UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) 0.16 10.28 4.43 12.25 0.0485 -0.0053
U11 / United Overseas Bank Limited 0.16 -33.16 4.42 -32.95 0.0484 -0.0415
REE / Red Electrica Corp SA 0.21 6.84 4.39 13.89 0.0481 -0.0045
LIFCOB / Lifco AB 0.11 -13.50 4.38 -1.17 0.0480 -0.0125
ORSTE / Orsted A/S 0.10 8.22 4.35 6.74 0.0477 -0.0079
DKILF / Daikin Industries,Ltd. 0.04 8.61 4.30 17.47 0.0471 -0.0028
PHNX / Phoenix Group Holdings plc 0.47 8.20 4.28 31.87 0.0469 0.0026
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.04 10.28 4.23 11.56 0.0463 -0.0054
W4260L147 / AddTech AB 0.12 -13.51 4.10 0.69 0.0450 -0.0106
KMTUF / Komatsu Ltd. 0.12 7.80 4.10 21.46 0.0450 -0.0011
MSADF / MS&AD Insurance Group Holdings, Inc. 0.18 7.92 3.99 10.96 0.0437 -0.0053
SCHN / Schindler Holding AG 0.01 -10.80 3.99 6.95 0.0437 -0.0072
EN / Bouygues SA 0.09 -13.51 3.96 -0.78 0.0434 -0.0111
8002 / Marubeni Corporation 0.20 8.65 3.95 36.57 0.0433 0.0038
8053 / Sumitomo Corporation 0.15 8.69 3.90 22.92 0.0428 -0.0005
1COV / Covestro AG 0.05 10.28 3.88 22.17 0.0425 -0.0008
ILSIX / Context Insurance Linked Income Fund 0.00 64.63 3.82 66.01 0.0419 0.0105
INDUC / Industrivarden AB 0.10 10.91 3.78 9.33 0.0414 -0.0057
G24 / Scout24 SE 0.03 109,104.00 3.77 188,300.00 0.0413 0.0413
DISPF / Disco Corporation 0.01 8.55 3.76 57.47 0.0412 0.0086
7751 / Canon Inc. 0.13 8.09 3.76 0.54 0.0412 -0.0098
ALSMY / Alstom SA - Depositary Receipt (Common Stock) 0.16 -13.38 3.74 -8.74 0.0410 -0.0149
OTE1V / Metso Outotec Oyj 0.29 -13.47 3.73 8.17 0.0409 -0.0062
NHOLF / Sompo Holdings, Inc. 0.12 8.70 3.73 7.56 0.0408 -0.0064
8750 / Dai-ichi Life Holdings, Inc. 0.49 5.45 3.71 5.01 0.0406 -0.0075
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.03 -13.06 3.69 -12.12 0.0404 -0.0169
MAERB / A P MOLLER - MAERSK A/S B 0.00 -19.54 3.68 -14.01 0.0404 -0.0181
SKAB / Skanska AB 0.16 -13.21 3.68 -8.39 0.0403 -0.0145
ORXCF / ORIX Corporation 0.16 9.36 3.64 18.22 0.0399 -0.0021
AKZA / Akzo Nobel N.V. 0.05 10.28 3.64 25.62 0.0399 0.0004
SKFB / SKF AB 0.16 -13.29 3.63 -1.68 0.0398 -0.0106
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.23 -32.90 3.63 -28.66 0.0398 -0.0296
ATDRF / Auto Trader Group plc 0.32 107,657.58 3.63 181,150.00 0.0397 0.0397
FANUF / Fanuc Corporation 0.13 7.98 3.56 7.58 0.0391 -0.0061
HNHAF / Hon Hai Precision Industry Co., Ltd. 0.64 3.55 0.0389 0.0389
8801 / Mitsui Fudosan Co., Ltd. 0.37 8.58 3.55 17.39 0.0389 -0.0024
6902 / DENSO Corporation 0.26 8.73 3.55 18.28 0.0389 -0.0020
TCL / Transurban Group - Debt/Equity Composite Units 0.38 -32.71 3.54 -26.50 0.0388 -0.0269
TRELB / Trelleborg AB 0.09 -17.72 3.49 -17.59 0.0383 -0.0195
TEL / Telenor ASA 0.22 111,412.94 3.49 174,400.00 0.0382 0.0382
SOF / Sofina Société Anonyme 0.01 13.13 3.49 46.08 0.0382 0.0057
GJF / Gjensidige Forsikring ASA 0.14 11.57 3.47 23.06 0.0380 -0.0004
ORNBV / Orion Oyj 0.05 27.82 3.46 61.94 0.0380 0.0088
6752 / Panasonic Holdings Corporation 0.32 8.08 3.46 -3.05 0.0380 -0.0108
3AD2 / Epiroc AB (publ) 0.18 -12.71 3.46 -4.98 0.0379 -0.0118
4661 / Oriental Land Co., Ltd. 0.15 8.62 3.45 26.85 0.0379 0.0007
INDT / Indutrade AB (publ) 0.13 -13.64 3.45 -14.92 0.0378 -0.0175
6981 / Murata Manufacturing Co., Ltd. 0.23 8.16 3.43 3.63 0.0376 -0.0076
SECUB / Securitas AB 0.23 -13.32 3.42 -8.31 0.0375 -0.0134
ELI / Elia Group SA/NV 0.03 89.81 3.41 184.97 0.0374 0.0183
2802 N / Ajinomoto Co., Inc. 0.13 7.25 3.41 46.94 0.0374 0.0057
AMUN / Amundi S.A. 0.04 9.97 3.41 13.76 0.0373 -0.0035
4543 N / Terumo Corporation 0.18 8.51 3.39 5.84 0.0372 -0.0066
FUJIF / FUJIFILM Holdings Corporation 0.16 8.60 3.37 22.77 0.0369 -0.0005
2454 / MediaTek Inc. 0.08 -72.44 3.34 -72.60 0.0366 -0.1298
RIO / Rio Tinto Group 0.05 -32.78 3.27 -34.42 0.0358 -0.0322
RNO / Renault SA 0.07 -35.25 3.22 -41.02 0.0353 -0.0392
BRDCF / Bridgestone Corporation 0.08 7.81 3.22 9.75 0.0353 -0.0047
F24539169 / Dassault Aviation SA 0.01 -13.97 3.21 -7.76 0.0352 -0.0123
500209 / Infosys Limited 0.17 3.20 0.0350 0.0350
RXL / Rexel S.A. 0.10 -12.47 3.19 0.19 0.0350 -0.0085
OEZVY / VERBUND AG - Depositary Receipt (Common Stock) 0.04 8.83 3.18 18.16 0.0348 -0.0019
8267 / Aeon Co., Ltd. 0.10 22.74 3.16 50.05 0.0346 0.0059
6762 / TDK Corporation 0.27 8.47 3.16 20.83 0.0346 -0.0011
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 3.11 0.0341 0.0341
BHARTIARTL / Bharti Airtel Limited 0.13 3.10 0.0340 0.0340
WOW / Woolworths Group Limited 0.15 -32.96 3.09 -26.04 0.0339 -0.0231
TELIA / Telia Company AB (publ) 0.86 112,307.59 3.09 154,300.00 0.0339 0.0338
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.05 27.98 3.07 41.95 0.0336 0.0041
4578 N / Otsuka Holdings Co., Ltd. 0.06 8.67 3.04 3.40 0.0334 -0.0068
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.06 413.75 3.01 442.96 0.0330 0.0254
NJB / NIBE Industrier AB (publ) 0.70 -13.34 3.00 -2.72 0.0329 -0.0092
DCC / DCC PLC 0.05 -13.39 2.99 -15.89 0.0327 -0.0157
ALL / Aristocrat Leisure Limited 0.07 -33.43 2.98 -29.48 0.0326 -0.0250
INDUA / Industrivarden AB 0.08 10.81 2.97 9.61 0.0325 -0.0044
7832 / BANDAI NAMCO Holdings Inc. 0.08 8.54 2.96 15.99 0.0324 -0.0024
CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000 / EC (JE00BRX98089) 0.14 7.36 2.92 11.29 0.0320 -0.0038
TEL2B / Tele2 AB 0.20 111,226.26 2.91 290,700.00 0.0319 0.0318
KAOCF / Kao Corporation 0.06 8.72 2.90 12.56 0.0318 -0.0034
NEN / Renesas Electronics Corporation 0.23 8.84 2.89 0.38 0.0317 -0.0076
ELISA / Elisa Oyj 0.05 110,059.57 2.88 143,750.00 0.0315 0.0315
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 0.16 413.76 2.87 437.27 0.0314 0.0241
QBE / QBE Insurance Group Limited 0.19 -33.28 2.85 -25.65 0.0313 -0.0211
BKW / BKW AG 0.01 9.29 2.85 37.04 0.0312 0.0029
SMECF / SMC Corporation 0.01 8.22 2.83 8.38 0.0310 -0.0046
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.02 113,470.00 2.82 282,300.00 0.0310 0.0309
BRZ0 / Beijer Ref AB (publ) 0.18 -13.70 2.82 -3.19 0.0309 -0.0088
1LNB / Spirax Group plc 0.03 -12.32 2.79 -11.07 0.0306 -0.0122
8802 / Mitsubishi Estate Co., Ltd. 0.15 8.43 2.77 24.36 0.0304 -0.0000
WPP / WPP PLC 0.39 108,379.01 2.76 92,033.33 0.0303 0.0302
ST / Singapore Telecommunications Ltd 0.92 -33.44 2.76 -20.88 0.0302 -0.0173
IAG / International Consolidated Airlines Group S.A. 0.58 2.73 0.0299 0.0299
8604 / Nomura Holdings, Inc. 0.41 7.40 2.72 14.84 0.0299 -0.0025
EJR / East Japan Railway Company 0.13 8.68 2.72 18.59 0.0298 -0.0015
ANA / Acciona, S.A. 0.02 5.45 2.71 45.33 0.0297 0.0043
GET / Compagnie Chargeurs Invest 0.14 -12.66 2.71 -2.38 0.0297 -0.0082
7182 / JAPAN POST BANK Co., Ltd. 0.25 7.08 2.67 13.69 0.0293 -0.0028
ALC / Alcon Inc. 0.03 18,250.00 2.67 20,423.08 0.0292 0.0290
RSNHF / Resona Holdings, Inc. 0.29 7.84 2.67 14.07 0.0292 -0.0027
ASBRF / Asahi Group Holdings, Ltd. 0.20 7.41 2.66 12.40 0.0291 -0.0031
DWAHF / Daiwa House Industry Co., Ltd. 0.08 7.38 2.65 11.58 0.0290 -0.0034
S53435111 / ORDINARY SHARES 0.01 2.64 0.0290 0.0290
BXB / Brambles Limited 0.17 -33.78 2.61 -19.05 0.0286 -0.0154
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) 0.22 7.45 2.61 5.50 0.0286 -0.0051
BMEDM / Banca Mediolanum S.p.A. 0.15 2.60 0.0284 0.0284
TYIDF / Toyota Industries Corporation 0.02 8.61 2.56 43.31 0.0281 0.0037
LUNDB / L E Lundbergforetagen AB 0.05 11.02 2.54 10.61 0.0279 -0.0035
FUTURE CONTRACT ON SPI 200 FUTURES SEP25 /AUD/ 0.00000000 / DE (N/A) 2.53 0.0277 0.0277
5401 / Nippon Steel Corporation 0.13 7.68 2.52 -4.84 0.0276 -0.0085
UHR / The Swatch Group AG 0.02 9.41 2.51 3.59 0.0275 -0.0056
MAERA / A P MOLLER - MAERSK A/S A 0.00 -11.52 2.48 -4.73 0.0272 -0.0083
ALPMF / Astellas Pharma Inc. 0.25 7.46 2.44 8.06 0.0267 -0.0041
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.03 -13.45 2.44 -16.39 0.0267 -0.0131
G78602144 / Schroders PLC 0.49 -0.49 2.41 9.29 0.0264 -0.0037
9022 N / Central Japan Railway Company 0.11 8.57 2.41 27.22 0.0264 0.0006
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.18 10.42 2.40 8.80 0.0263 -0.0038
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.09 7.44 2.38 13.55 0.0261 -0.0025
AKERBP / Aker BP ASA 0.09 84,761.47 2.36 118,050.00 0.0259 0.0259
BCVN / Banque Cantonale Vaudoise 0.02 12.70 2.36 18.96 0.0259 -0.0012
ASCCF / ASICS Corporation 0.09 10.96 2.35 33.41 0.0257 0.0017
RAND / Randstad N.V. 0.05 -13.99 2.32 -4.37 0.0254 -0.0077
JPHLF / Japan Post Holdings Co., Ltd. 0.25 0.89 2.30 -6.81 0.0252 -0.0085
COL / Coles Group Limited 0.17 -32.62 2.27 -24.54 0.0249 -0.0162
NU / Nu Holdings Ltd. 0.16 2.26 0.0248 0.0248
NIB / Nidec Corporation 0.12 8.49 2.26 25.63 0.0248 0.0002
TEN / Tenaris S.A. 0.12 90,143.94 2.23 111,500.00 0.0245 0.0244
IHICF / IHI Corporation 0.02 2.22 0.0243 0.0243
KNAMF / Konami Group Corporation 0.01 7.69 2.21 44.17 0.0243 0.0033
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.06 -35.25 2.21 -31.75 0.0242 -0.0199
MNODF / Mondi plc 0.13 10.28 2.19 20.79 0.0240 -0.0007
9101 / Nippon Yusen Kabushiki Kaisha 0.06 7.30 2.17 16.80 0.0238 -0.0016
RJHI / COMMON STOCK SAR10. 0.09 764.31 2.15 1,194.58 0.0236 -0.0006
SMO / Sumitomo Electric Industries, Ltd. 0.10 8.48 2.14 39.41 0.0235 0.0025
XROLF / Xero Limited 0.02 -33.20 2.13 -19.11 0.0234 -0.0126
6971 / Kyocera Corporation 0.18 7.28 2.12 14.07 0.0233 -0.0021
EDPR / EDP Renováveis, S.A. 0.19 10.85 2.12 48.91 0.0233 0.0038
NURAF / Nomura Research Institute, Ltd. 0.05 8.21 2.11 32.93 0.0231 0.0015
9735 / SECOM CO., LTD. 0.06 8.52 2.11 14.46 0.0231 -0.0020
FMG / Fortescue Ltd 0.21 -33.65 2.09 -31.08 0.0229 -0.0185
16 / Sun Hung Kai Properties Limited 0.18 -33.33 2.07 -19.36 0.0227 -0.0124
NST / Northern Star Resources Limited 0.17 -20.78 2.07 -15.26 0.0226 -0.0106
ROCK B / Rockwool A/S 0.04 2.06 0.0226 0.0226
1 / CK Hutchison Holdings Limited 0.33 -32.83 2.05 -26.63 0.0225 -0.0157
STO / Santos Limited 0.41 -31.75 2.05 -17.87 0.0225 -0.0116
D2R3HA114 / Dr ING hc F Porsche AG. 0.04 -35.25 2.04 -36.11 0.0224 -0.0212
2388 / BOC Hong Kong (Holdings) Limited 0.47 -32.18 2.04 -27.08 0.0224 -0.0158
ADP / Aeroports de Paris SA 0.02 -12.00 2.04 8.36 0.0223 -0.0033
ARGX / argenx SE 0.00 18,275.00 2.03 16,850.00 0.0223 0.0221
8015 / Toyota Tsusho Corporation 0.09 6.69 1.99 43.50 0.0218 0.0029
669 / Techtronic Industries Company Limited 0.18 -29.41 1.99 -34.99 0.0218 -0.0199
NEXI / Nexi S.p.A. 0.33 10.14 1.97 23.35 0.0215 -0.0002
TIT / Telecom Italia S.p.A. 3.91 1.93 0.0212 0.0212
STERV / Stora Enso Oyj 0.18 10.29 1.92 26.51 0.0211 0.0003
H5P / Hikma Pharmaceuticals PLC 0.07 28.18 1.91 38.48 0.0210 0.0021
RF / Eurazeo SE 0.03 4.56 1.91 0.90 0.0210 -0.0049
SU4 / Suncorp Group Limited 0.13 -33.79 1.90 -22.13 0.0208 -0.0124
IPN / Ipsen S.A. 0.02 26.47 1.89 30.80 0.0208 0.0010
7733 / Olympus Corporation 0.16 10.64 1.89 0.37 0.0207 -0.0050
532540 / Tata Consultancy Services Limited 0.05 1.88 0.0206 0.0206
NDEKF / Nitto Denko Corporation 0.10 6.93 1.88 11.66 0.0206 -0.0024
SH0 / Shionogi & Co., Ltd. 0.10 6.77 1.87 27.40 0.0205 0.0005
ITUB20 / Itau Unibanco Holding SA 0.27 1.87 0.0205 0.0205
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.38 7.22 1.86 0.76 0.0204 -0.0048
YAR / Yara International ASA 0.05 10.82 1.86 35.57 0.0203 0.0017
FJK / Fujikura Ltd. 0.04 10.34 1.85 56.73 0.0203 0.0042
XVALO / Vale S.A. 0.19 1.81 0.0199 0.0199
SKHSF / Sekisui House, Ltd. 0.08 6.90 1.81 5.12 0.0198 -0.0036
7532 / Pan Pacific International Holdings Corporation 0.05 8.70 1.81 36.12 0.0198 0.0017
18LB / Investment AB Latour (publ) 0.07 -14.44 1.79 -17.10 0.0196 -0.0098
M&M / Mahindra & Mahindra Limited 0.05 1.78 0.0195 0.0195
WTC / WiseTech Global Limited 0.02 -27.26 1.78 1.20 0.0195 -0.0045
OBL / OBIC Co.,Ltd. 0.04 7.47 1.73 44.98 0.0190 0.0027
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.12 8.63 1.73 9.91 0.0190 -0.0025
823 N / Link Real Estate Investment Trust 0.32 -33.28 1.73 -23.74 0.0189 -0.0120
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.29 -33.48 1.72 -18.72 0.0189 -0.0100
SYENS / Syensqo SA/NV 0.02 9.33 1.72 24.19 0.0188 -0.0001
SIGN / SIG Group AG 0.09 10.34 1.72 10.40 0.0188 -0.0024
INPST / InPost S.A. 0.10 -14.56 1.71 -3.11 0.0188 -0.0054
ARAMCO / Saudi Arabian Oil Co 0.26 1.71 0.0187 0.0187
CPU / Computershare Limited 0.06 -33.63 1.70 -29.36 0.0186 -0.0142
2 / CLP Holdings Limited 0.20 -33.72 1.69 -31.23 0.0186 -0.0150
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.02 -35.25 1.69 -28.74 0.0185 -0.0138
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.12 87,723.40 1.68 167,700.00 0.0184 0.0184
AXISBANK / Axis Bank Limited 0.12 1.65 0.0181 0.0181
8830 / Sumitomo Realty & Development Co., Ltd. 0.04 7.02 1.65 10.01 0.0181 -0.0024
CPK / Capcom Co., Ltd. 0.05 8.88 1.63 50.69 0.0179 0.0031
FR0000039299 / Bollore SE 0.26 107,781.59 1.62 161,900.00 0.0178 0.0177
6CMB / Croda International Plc 0.04 10.20 1.62 16.47 0.0177 -0.0012
MILA / Mitsui O.S.K. Lines, Ltd. 0.05 9.26 1.62 4.80 0.0177 -0.0033
EMSN / EMS-CHEMIE HOLDING AG 0.00 10.91 1.61 23.13 0.0177 -0.0002
EVK / Evonik Industries AG 0.08 10.35 1.61 5.16 0.0176 -0.0032
COH / Cochlear Limited 0.01 -33.09 1.60 -19.71 0.0175 -0.0097
TLS / Telstra Group Limited 0.50 -33.00 1.59 -19.15 0.0174 -0.0094
FPH / Fisher & Paykel Healthcare Corporation Limited 0.07 -33.74 1.59 -23.76 0.0174 -0.0110
105560 / KB Financial Group Inc. 0.02 1.58 0.0173 0.0173
KAEPF / The Kansai Electric Power Company, Incorporated 0.13 9.09 1.58 8.97 0.0173 -0.0025
BAJAJ FINANCE LTD /INR/ 0.00000000 / EC (INE296A01032) 0.14 1.57 0.0172 0.0172
KUO1 / Kubota Corporation 0.14 9.05 1.55 -0.45 0.0170 -0.0043
05935 / Samsung Electronics Co Ltd 0.04 -56.88 1.54 -65.15 0.0169 -0.0913
SHMDF / Shimano Inc. 0.01 8.16 1.54 11.63 0.0168 -0.0019
FUTURE CONTRACT ON OMX COP 25 JUL25 /DKK/ 0.00000000 / DE (N/A) 1.54 0.0168 0.0168
KAJ / Kajima Corporation 0.06 16.14 1.52 48.15 0.0167 0.0027
TKGSF / Tokyo Gas Co.,Ltd. 0.05 0.88 1.52 5.50 0.0166 -0.0030
OGFGY / Origin Energy Limited - Depositary Receipt (Common Stock) 0.21 -33.60 1.51 -28.69 0.0166 -0.0123
2503 / Kirin Holdings Company, Limited 0.11 8.73 1.50 9.97 0.0164 -0.0022
SCG / Scentre Group 0.64 -32.91 1.50 -25.53 0.0164 -0.0110
LT / Larsen & Toubro Limited 0.03 1.49 0.0163 0.0163
8795 / T&D Holdings, Inc. 0.07 6.80 1.48 9.54 0.0162 -0.0022
6920 / Lasertec Corporation 0.01 5.77 1.47 65.06 0.0162 0.0040
GRAB / Grab Holdings Limited 0.29 -31.79 1.47 -24.25 0.0161 -0.0104
YAHOF / LY Corporation 0.39 6.79 1.45 16.15 0.0159 -0.0011
035420 / NAVER Corporation 0.01 1.43 0.0156 0.0156
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.05 -33.44 1.43 -25.08 0.0156 -0.0103
KOTAKBANK / Kotak Mahindra Bank Limited 0.06 1.42 0.0156 0.0156
2308 / Delta Electronics, Inc. 0.10 1.42 0.0155 0.0155
WJRYF / West Japan Railway Company 0.06 8.99 1.41 27.67 0.0155 0.0004
7270 N / Subaru Corporation 0.08 7.14 1.40 3.77 0.0154 -0.0031
11 / Hang Seng Bank Limited 0.09 -34.28 1.40 -27.61 0.0153 -0.0110
8697 / Japan Exchange Group, Inc. 0.14 6.87 1.39 5.16 0.0152 -0.0028
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.24 24.41 1.38 14.56 0.0151 0.0019
1802 / Obayashi Corporation 0.09 8.87 1.36 23.70 0.0149 -0.0001
PMCUF / Pro Medicus Limited 0.01 -33.42 1.33 -1.63 0.0146 -0.0039
SBHGF / SBI Holdings, Inc. 0.04 9.28 1.31 41.03 0.0144 0.0017
TRYIF / Toray Industries, Inc. 0.19 6.92 1.31 7.10 0.0144 -0.0023
DSE / Daiwa Securities Group Inc. 0.18 6.95 1.31 12.82 0.0144 -0.0015
2382 / Quanta Computer Inc. 0.14 223.26 1.31 1,575.64 0.0143 0.0029
OSGSF / Osaka Gas Co., Ltd. 0.05 9.59 1.29 24.28 0.0141 -0.0000
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 2.41 1.29 0.0141 0.0141
2891 / CTBC Financial Holding Co., Ltd. 0.86 1.29 0.0141 0.0141
FRE / Frendy Energy S.p.A. 0.03 18,470.07 1.28 31,900.00 0.0140 0.0140
EVN / Evolution Mining Limited 0.25 218.96 1.28 1,179.00 0.0140 0.0103
FUTURE CONTRACT ON DAX MINI FUTURE SEP25 /EUR/ 0.00000000 / DE (N/A) 1.27 0.0140 0.0140
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.02 9.71 1.27 5.82 0.0139 -0.0025
KFH / Kuwait Finance House K.S.C.P. 0.48 1.27 0.0139 0.0139
FUISF / Fubon Financial Holding Co., Ltd. 0.42 1.26 0.0138 0.0138
TISCF / Taisei Corporation 0.02 2.37 1.26 33.87 0.0138 0.0010
INW / Infrastrutture Wireless Italiane S.p.A. 0.10 74,887.41 1.24 123,600.00 0.0136 0.0135
1180 / The Saudi National Bank 0.13 1.23 0.0135 0.0135
4704 / Trend Micro Incorporated 0.02 9.94 1.22 12.71 0.0134 -0.0014
6869 / Sysmex Corporation 0.07 7.52 1.22 -1.93 0.0134 -0.0036
C38U / CapitaLand Integrated Commercial Trust 0.71 -33.50 1.22 -26.97 0.0133 -0.0094
AHKSF / Asahi Kasei Corporation 0.17 7.36 1.22 9.07 0.0133 -0.0019
S63 / Singapore Technologies Engineering Ltd 0.20 -31.75 1.21 -16.69 0.0132 -0.0065
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.05 1.20 0.0132 0.0132
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.19 1.20 0.0132 0.0132
SJ8 / Sanrio Company, Ltd. 0.02 1.20 0.0131 0.0131
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.13 1.20 0.0131 0.0131
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.10 -34.21 1.20 -22.20 0.0131 -0.0079
GXYEF / Galaxy Entertainment Group Limited 0.27 -34.80 1.19 -25.66 0.0130 -0.0088
AU / AngloGold Ashanti plc 0.03 251.70 1.18 770.59 0.0130 -0.0068
NBK / National Bank of Kuwait S.A.K.P. 0.36 1.18 0.0129 0.0129
034020 / Doosan Enerbility Co., Ltd. 0.02 1.17 0.0128 0.0128
CAR / CAR Group Limited 0.05 -32.49 1.16 -16.57 0.0127 -0.0063
RAK / Rakuten Group, Inc. 0.21 7.53 1.16 3.30 0.0127 -0.0026
DAIF N / Daifuku Co., Ltd. 0.04 7.95 1.15 12.94 0.0126 -0.0013
3 / The Hong Kong and China Gas Company Limited 1.36 -34.49 1.15 -36.00 0.0125 -0.0119
HUVR / Hindustan Unilever Ltd 0.04 195.86 1.13 182.79 0.0124 -0.0458
SHL / Siemens Healthineers AG 0.02 22,541.11 1.13 28,175.00 0.0124 0.0123
SIG / Sigma Healthcare Limited 0.57 1.12 0.0123 0.0123
UNCHF / Unicharm Corporation 0.16 9.53 1.12 -0.71 0.0123 -0.0031
MPL / Medibank Private Limited 0.34 -33.93 1.12 -21.47 0.0123 -0.0072
S5202Z131 / Firstrand Ltd (South Africa) 0.26 1.11 0.0122 0.0122
9502 / Chubu Electric Power Company, Incorporated 0.09 8.47 1.11 23.80 0.0122 -0.0001
012450 / Hanwha Aerospace Co., Ltd. 0.00 1.11 0.0121 0.0121
ASX / ASX Limited 0.02 -33.71 1.10 -25.71 0.0121 -0.0082
6 / Power Assets Holdings Limited 0.17 -33.85 1.09 -28.98 0.0120 -0.0090
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.05 413.81 1.09 2,379.55 0.0120 0.0055
9613 / NTT DATA Group Corporation 0.04 -52.21 1.08 -27.00 0.0118 -0.0083
EMAAR / Emaar Properties PJSC 0.29 1.07 0.0117 0.0117
9843 / Nitori Holdings Co., Ltd. 0.01 8.82 1.07 7.12 0.0117 -0.0019
1113 / CK Asset Holdings Limited 0.24 -33.01 1.06 -26.86 0.0116 -0.0082
NI7 / Nippon Paint Holdings Co., Ltd. 0.13 8.65 1.06 16.36 0.0116 -0.0008
2882 / Cathay Financial Holding Co., Ltd. 0.49 809.26 1.06 1,387.32 0.0116 0.0013
S32 / South32 Limited 0.55 -33.89 1.05 -37.34 0.0116 -0.0114
HYMLF / Hyundai Motor 0.01 1.05 0.0115 0.0115
SGP / Stockland - Debt/Equity Composite Units 0.29 -32.88 1.04 -23.12 0.0114 -0.0071
RPGRF / REA Group Limited 0.01 -33.12 1.04 -23.70 0.0114 -0.0072
EII / Eisai Co., Ltd. 0.04 5.88 1.03 9.20 0.0113 -0.0016
MKEWF / Makita Corporation 0.03 9.48 1.03 1.78 0.0113 -0.0025
BN4 / Keppel Ltd. 0.18 -34.42 1.02 -24.94 0.0112 -0.0074
288 / WH Group Limited 1.04 -33.13 1.00 -29.85 0.0110 -0.0085
A055550 / Shinhan Financial Group Co., Ltd. 0.02 1.00 0.0110 0.0110
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.06 -32.37 1.00 -26.53 0.0109 -0.0076
4911 / Shiseido Company, Limited 0.06 9.86 0.99 3.43 0.0109 -0.0022
M3C / Mitsubishi Chemical Group Corporation 0.19 7.27 0.99 14.15 0.0109 -0.0010
C6L / Singapore Airlines Limited 0.18 -34.46 0.99 -28.70 0.0108 -0.0081
A068270 / Celltrion, Inc. 0.01 3,023.51 0.99 2,641.67 0.0108 0.0055
STC / Saudi Telecom Co 0.09 379.86 0.99 87.81 0.0108 -0.0654
HCLTECH / HCL Technologies Limited 0.05 123.18 0.99 196.10 0.0108 -0.0376
8951 / Nippon Building Fund Inc. 0.00 9.68 0.98 19.30 0.0108 -0.0005
AIA / Auckland International Airport Limited 0.21 -32.35 0.98 -31.16 0.0108 -0.0087
Q56337100 / LOTTERY CORP LTD/THE /AUD/ 0.00000000 0.28 -30.75 0.97 -18.86 0.0107 -0.0057
4HO / TIS Inc. 0.03 6.62 0.97 29.12 0.0106 0.0004
MSMKF / MatsukiyoCocokara & Co. 0.05 9.53 0.97 44.05 0.0106 0.0014
4GE / Grupo México, S.A.B. de C.V. 0.16 0.97 0.0106 0.0106
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.05 438.47 0.97 1,832.00 0.0106 0.0032
YAMHF / Yamaha Motor Co., Ltd. 0.13 9.91 0.96 2.77 0.0106 -0.0022
QNBK / Qatar National Bank (Q.P.S.C.) 0.20 206.20 0.96 175.50 0.0105 -0.0400
JARJ / JARDINE MATHESON HLDGS 0.02 -33.44 0.96 -24.25 0.0105 -0.0067
SUI / Sekisui Chemical Co., Ltd. 0.05 10.23 0.96 17.16 0.0105 -0.0007
A17U / CapitaLand Ascendas REIT 0.45 -32.90 0.95 -28.38 0.0104 -0.0077
7202 / Isuzu Motors Limited 0.07 3.18 0.95 -3.86 0.0104 -0.0031
086790 / Hana Financial Group Inc. 0.01 0.94 0.0103 0.0103
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.05 0.94 0.0103 0.0103
FUTURE CONTRACT ON MSCI SING IX ETS JUL25 /SGD/ 0.00000000 / DE (N/A) 0.94 0.0103 0.0103
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 -26.68 0.94 -11.44 0.0103 -0.0042
MARUTI / Maruti Suzuki India Limited 0.01 1,577.98 0.94 2,502.78 0.0103 0.0050
BHE / Bharat Electronics Ltd 0.19 0.93 0.0102 0.0102
3659 / NEXON Co., Ltd. 0.05 8.25 0.92 59.31 0.0101 0.0022
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.09 0.92 0.0101 0.0101
OTP / OTP Bank Nyrt. 0.01 418.98 0.92 902.17 0.0101 -0.0033
AKN / Aisin Corporation 0.07 6.36 0.92 24.53 0.0101 0.0000
JFEEF / JFE Holdings, Inc. 0.08 6.34 0.92 0.77 0.0100 -0.0024
DAO / SCREEN Holdings Co., Ltd. 0.01 7.69 0.91 34.22 0.0100 0.0007
HOLMB / Holmen AB 0.02 9.34 0.91 9.39 0.0100 -0.0014
CCRDF / Concordia Financial Group, Ltd. 0.14 3.09 0.91 0.78 0.0100 -0.0023
TOH / Toho Co., Ltd. 0.02 6.94 0.91 26.99 0.0100 0.0002
TPX / TOPPAN Holdings Inc. 0.03 10.23 0.91 9.54 0.0099 -0.0014
2412 / Chunghwa Telecom Co., Ltd. 0.20 -17.65 0.91 6.46 0.0099 -0.1136
SOON / Sonova Holding AG 0.00 18,868.75 0.91 18,000.00 0.0099 0.0098
8593 / Mitsubishi HC Capital Inc. 0.12 10.82 0.90 20.37 0.0099 -0.0003
CPI / Capitec Bank Holdings Limited 0.00 0.90 0.0098 0.0098
DITTF / Daito Trust Construction Co.,Ltd. 0.01 7.89 0.89 14.93 0.0098 -0.0008
WMT / Walmart Inc. 0.27 0.89 0.0098 0.0098
NPX / Nippon Sanso Holdings Corporation 0.02 6.82 0.89 33.28 0.0097 0.0006
SGH / SGH Limited 0.02 -34.52 0.89 -25.73 0.0097 -0.0066
STMN / Straumann Holding AG 0.01 18,586.11 0.88 21,900.00 0.0096 0.0096
28010 N / Kikkoman Corporation 0.09 10.61 0.88 6.41 0.0096 -0.0016
000270 / Kia Corporation 0.01 0.88 0.0096 0.0096
SBIN / State Bank of India 0.09 0.88 0.0096 0.0096
2303 / United Microelectronics Corporation 0.58 -72.23 0.88 -70.07 0.0096 -0.0304
NTPC / NTPC Limited 0.22 0.88 0.0096 0.0096
SNB / Standard Bank Group Limited 0.07 0.87 0.0096 0.0096
NBAD / First Abu Dhabi Bank PJSC 0.19 26.50 0.87 39.55 0.0095 -0.0809
APA / APA Group - Debt/Equity Composite Units 0.16 -32.10 0.87 -26.34 0.0095 -0.0066
6841 / Yokogawa Electric Corporation 0.03 12.20 0.86 53.57 0.0094 0.0018
2886 / Mega Financial Holding Co., Ltd. 0.61 223.28 0.86 390.29 0.0094 -0.0160
3711 / ASE Technology Holding Co., Ltd. 0.17 -72.10 0.86 -68.18 0.0094 -0.0274
UTCEM / UltraTech Cement Ltd 0.01 0.86 0.0094 0.0094
6504 / Fuji Electric Co., Ltd. 0.02 7.56 0.85 15.78 0.0093 -0.0007
STMNF / Sumitomo Metal Mining Co., Ltd. 0.03 7.52 0.85 21.23 0.0093 -0.0002
XBBDC / Banco Bradesco S.A. - Preferred Stock 0.27 0.84 0.0092 0.0092
AMXB / America Movil S.A.B.DE C.V. - Class B 0.94 0.84 0.0092 0.0092
9042 / Hankyu Hanshin Holdings, Inc. 0.03 6.57 0.84 7.72 0.0092 -0.0014
POWERGRID / Power Grid Corporation of India Limited 0.24 712.67 0.84 920.73 0.0092 -0.0029
TTMT / Tata Motors Ltd 0.10 0.84 0.0092 0.0092
2884 / E.SUN Financial Holding Company, Ltd. 0.74 80.60 0.83 139.77 0.0091 -0.0412
2413 / M3, Inc. 0.06 6.89 0.83 28.64 0.0091 0.0003
1211 / Saudi Arabian Mining Company (Ma'aden) 0.06 0.83 0.0091 0.0091
DNPCF / Dai Nippon Printing Co., Ltd. 0.05 7.31 0.82 14.44 0.0090 -0.0008
BSL / BlueScope Steel Limited 0.05 -33.79 0.82 -24.68 0.0089 -0.0058
TOKUF / Tokyu Corporation 0.07 0.74 0.81 6.41 0.0089 -0.0015
7550 / Zensho Holdings Co., Ltd. 0.01 8.13 0.81 21.42 0.0088 -0.0002
SOL / Washington H. Soul Pattinson and Company Limited 0.03 -34.05 0.80 -16.34 0.0088 -0.0043
HKLD / Hongkong Land Holdings Limited 0.14 -32.34 0.80 -9.62 0.0088 -0.0033
2357 / ASUSTeK Computer Inc. 0.04 12.50 0.80 275.00 0.0087 -0.0222
HDZ / Shimadzu Corporation 0.03 7.00 0.79 5.87 0.0087 -0.0015
TITAN / Titan Company Limited 0.02 131.83 0.79 458.16 0.0086 -0.0120
5201 / AGC Inc. 0.03 7.26 0.78 3.45 0.0086 -0.0017
VCX / Vicinity Centres - Debt/Equity Composite Units 0.48 -31.75 0.78 -19.57 0.0085 -0.0047
BAP / Credicorp Ltd. 0.00 25.29 0.78 34.43 0.0085 -0.0754
SN. / Smith & Nephew plc 0.05 17,766.79 0.77 25,433.33 0.0084 0.0083
ZOMATO / Eternal Limited 0.25 0.76 0.0084 0.0084
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.01 19,704.48 0.76 25,300.00 0.0084 0.0083
6479 / MINEBEA MITSUMI Inc. 0.05 12.66 0.75 12.71 0.0083 -0.0009
ITC / ITC Limited 0.15 1,845.82 0.75 2,489.66 0.0082 0.0040
NSANF / Nissan Motor Co., Ltd. 0.31 7.87 0.75 1.78 0.0082 -0.0018
MEJHF / Meiji Holdings Co., Ltd. 0.03 8.71 0.75 11.03 0.0082 -0.0010
IFT / Infratil Limited 0.11 -33.48 0.73 -27.22 0.0080 -0.0057
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.27 0.73 0.0080 0.0080
CHBAF / The Chiba Bank, Ltd. 0.08 8.55 0.73 5.98 0.0080 -0.0014
ETISALA / Emirates Telecommunications Group Co PJSC 0.15 52.95 0.72 63.06 0.0079 -0.0565
COLOB / Coloplast A/S 0.01 18,007.14 0.72 18,000.00 0.0079 0.0079
005490 / POSCO Holdings Inc. 0.00 0.72 0.0079 0.0079
INE081A01020 / Tata Steel Ltd 0.39 0.72 0.0079 0.0079
035720 / Kakao Corp. 0.02 0.71 0.0078 0.0078
9435 / Hikari Tsushin, Inc. 0.00 -95.61 0.71 -48.70 0.0078 -0.0111
5019 / Idemitsu Kosan Co.,Ltd. 0.12 1.57 0.71 -12.95 0.0077 -0.0033
7752 / Ricoh Company, Ltd. 0.07 8.49 0.70 -3.19 0.0077 -0.0022
MTN / MTN Group Limited 0.09 0.70 0.0076 0.0076
1216 / Uni-President Enterprises Corp. 0.25 1,815.38 0.69 2,125.81 0.0076 0.0030
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units 0.46 -34.52 0.69 -26.71 0.0075 -0.0053
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 2.97 0.68 0.0075 0.0075
PKN / Orlen S.A. 0.03 0.68 0.0075 0.0075
KAKKF / Kawasaki Kisen Kaisha, Ltd. 0.05 1.48 0.68 5.75 0.0075 -0.0013
WEGE3 / WEG S.A. 0.09 0.68 0.0075 0.0075
INDIGO / InterGlobe Aviation Limited 0.01 -7.87 0.68 141.28 0.0074 -0.0334
TRENT / Trent Limited 0.01 0.68 0.0074 0.0074
MONOF / MonotaRO Co., Ltd. 0.03 8.54 0.68 14.41 0.0074 -0.0007
YKH / Yakult Honsha Co.,Ltd. 0.04 8.51 0.67 7.35 0.0074 -0.0012
A207940 / Samsung Biologics Co.,Ltd. 0.00 568.61 0.67 1,820.00 0.0074 0.0023
KOBNF / Kobe Bussan Co., Ltd. 0.02 9.79 0.66 46.56 0.0072 0.0011
12330 / Hyundai Mobis Co Ltd 0.00 1,752.98 0.66 1,785.71 0.0072 0.0021
4768 / Otsuka Corporation 0.03 9.49 0.66 2.98 0.0072 -0.0015
66 / MTR Corporation Limited 0.18 -37.07 0.66 -30.95 0.0072 -0.0058
QSU / SCSK Corporation 0.02 10.15 0.65 34.09 0.0072 0.0005
ACTZF / Accton Technology Corporation (Taiwan) 0.03 0.65 0.0071 0.0071
QAN / Qantas Airways Limited 0.09 -33.17 0.65 -17.24 0.0071 -0.0036
PBK / Public Bank Bhd 0.63 355.40 0.65 -2.85 0.0071 -0.0896
402340 / SK Square Co., Ltd. 0.00 0.65 0.0071 0.0071
4716 / Oracle Corporation Japan 0.01 12.50 0.64 27.33 0.0071 0.0002
12 / Henderson Land Development Company Limited 0.18 -32.47 0.64 -17.59 0.0070 -0.0036
OMRNF / OMRON Corporation 0.02 4.87 0.64 0.00 0.0070 -0.0017
87W / Hulic Co., Ltd. 0.06 4.33 0.63 9.72 0.0069 -0.0009
QGEN / Qiagen N.V. 0.01 0.63 0.0069 0.0069
4324 / Dentsu Group Inc. 0.03 10.55 0.63 10.97 0.0069 -0.0008
2885 / Yuanta Financial Holding Co., Ltd. 0.53 0.62 0.0068 0.0068
2587 / Suntory Beverage & Food Limited 0.02 9.66 0.62 6.38 0.0068 -0.0012
SCHYF / Sands China Ltd. 0.29 -35.63 0.62 -32.90 0.0068 -0.0058
4JP / Japan Post Insurance Co., Ltd. 0.03 10.79 0.60 23.01 0.0066 -0.0001
5NU / CapitaLand Investment Limited 0.29 -33.52 0.60 -31.44 0.0066 -0.0054
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock) 0.06 4.71 0.60 18.11 0.0066 -0.0004
511218 / Shriram Finance Limited 0.07 356.39 0.60 149.58 0.0066 -0.0284
ITSA4 / Itaúsa S.A. - Preferred Stock 0.30 0.60 0.0066 0.0066
3231 / Wistron Corporation 0.14 -47.79 0.60 172.60 0.0065 -0.0253
ABEV3 / Ambev S.A. 0.24 1,481.37 0.60 740.85 0.0065 -0.0038
MAXHEALT / Max Healthcare Institute Ltd 0.04 0.60 0.0065 0.0065
U96 / Sembcorp Industries Ltd 0.11 -33.71 0.59 -23.65 0.0065 -0.0041
1997 / Wharf Real Estate Investment Co Ltd 0.21 -33.23 0.59 -21.97 0.0065 -0.0039
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.00 0.59 0.0065 0.0065
INE066F01020 / Hindustan Aeronautics Ltd. 0.01 0.59 0.0064 0.0064
NFPDF / Nissin Foods Holdings Co.,Ltd. 0.03 10.71 0.58 12.65 0.0064 -0.0007
MEL / Meridian Energy Limited 0.16 -32.30 0.58 -23.41 0.0063 -0.0040
2892 / First Financial Holding Co., Ltd. 0.58 -53.19 0.57 -33.79 0.0063 -0.1195
A316140 / Woori Financial Group Inc. 0.03 0.57 0.0063 0.0063
064350 / Hyundai Rotem Company 0.00 0.57 0.0063 0.0063
ETE / Ekotechnika AG 0.04 0.57 0.0063 0.0063
2010 / Saudi Basic Industries Corporation 0.04 179.32 0.57 66.18 0.0062 -0.0436
SO7 / Yangzijiang Shipbuilding (Holdings) Ltd. 0.33 -31.86 0.57 -32.26 0.0062 -0.0052
KYKOF / Kyowa Kirin Co., Ltd. 0.03 11.04 0.57 30.28 0.0062 0.0003
196170 / ALTEOGEN Inc. 0.00 0.57 0.0062 0.0062
CIMB / CIMB Group Holdings Berhad 0.35 0.57 0.0062 0.0062
INE758E01017 / Jio Financial Services Ltd. 0.15 0.56 0.0062 0.0062
500440 / Hindalco Industries Limited 0.07 -36.36 0.56 90.82 0.0062 -0.0366
3034 / Novatek Microelectronics Corp. 0.03 -71.96 0.56 -68.56 0.0061 -0.0181
EUROB / Eurobank Ergasias Services and Holdings S.A. 0.16 0.56 0.0061 0.0061
4528 N / Ono Pharmaceutical Co., Ltd. 0.05 5.14 0.55 5.94 0.0061 -0.0011
532755 / Tech Mahindra Limited 0.03 24.81 0.55 143.30 0.0060 -0.0266
MAYBAN / Malayan Banking Bhd 0.24 -19.81 0.54 -9.03 0.0060 -0.0809
0MYY / Powszechny Zaklad Ubezpieczen SA 0.03 0.54 0.0060 0.0060
CEN / Contact Energy Limited 0.10 -32.90 0.54 -29.34 0.0059 -0.0045
CEMEXCPO / Cemex SAB de CV 0.78 0.54 0.0059 0.0059
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.02 0.54 0.0059 0.0059
ASIANPAINT / Asian Paints Limited 0.02 -1.02 0.54 8.45 0.0059 -0.0663
F34 / Wilmar International Limited 0.23 -33.43 0.53 -39.36 0.0058 -0.0061
KR7373220003 / LG ENERGY SOLUTION 0.00 0.53 0.0058 0.0058
G8187G105 / Sitc International HKD0.10 0.16 -35.18 0.53 -23.58 0.0058 -0.0036
KR7028260008 / Samsung C&T Corp 0.00 0.52 0.0057 0.0057
6669 / Wiwynn Corporation 0.01 0.52 0.0057 0.0057
EMBR3 / Embraer S.A. 0.04 0.51 0.0056 0.0056
EMIRATESNBD / Emirates NBD Bank PJSC 0.08 0.51 0.0056 0.0056
500087 / Cipla Limited 0.03 629.77 0.51 2,117.39 0.0056 0.0021
6465 / Hoshizaki Corporation 0.01 5.71 0.51 -5.91 0.0056 -0.0018
ERF / EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 0.01 16,154.55 0.51 25,350.00 0.0056 0.0055
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 19.25 0.51 105.67 0.0056 -0.0304
1038 / CK Infrastructure Holdings Limited 0.08 -34.62 0.51 -27.71 0.0056 -0.0040
NESTLE INDIA LTD /INR/ 0.00000000 / EC (INE239A01024) 0.02 0.50 0.0055 0.0055
SGHHF / SG Holdings Co.,Ltd. 0.04 12.00 0.50 25.13 0.0055 0.0000
SBILIFE / SBI Life Insurance Company Limited 0.02 0.50 0.0055 0.0055
532488 / Divi's Laboratories Limited 0.01 -19.86 0.49 172.22 0.0054 -0.0208
1010 / Riyad Bank 0.06 0.49 0.0054 0.0054
CEZ / CEZ, a. s. 0.01 434.25 0.49 1,335.29 0.0054 0.0004
BMRI / PT Bank Mandiri (Persero) Tbk 1.62 0.49 0.0053 0.0053
BP1 / Bank Polska Kasa Opieki SA 0.01 157.99 0.49 423.66 0.0053 -0.0082
VAL / Valterra Platinum Limited 0.01 0.49 0.0053 0.0053
2379 / Realtek Semiconductor Corp. 0.03 -72.53 0.49 -66.55 0.0053 -0.0145
83 / Sino Land Company Limited 0.45 -41.36 0.48 -37.57 0.0052 -0.0052
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.16 0.48 0.0052 0.0052
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 0.51 0.48 0.0052 0.0052
033780 / KT&G Corporation 0.01 -9.73 0.47 -3.46 0.0052 -0.0661
HDFCLIFE / HDFC Life Insurance Company Limited 0.05 0.47 0.0052 0.0052
INE918I01026 / Bajaj Finserv Ltd 0.02 0.47 0.0052 0.0052
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.06 0.47 0.0052 0.0052
SCCO / Southern Copper Corporation 0.00 0.47 0.0052 0.0052
QIBK / Qatar Islamic Bank (Q.P.S.C.) 0.08 -18.86 0.47 15.27 0.0051 -0.0539
ADANIPORTS / Adani Ports and Special Economic Zone Limited 0.03 0.47 0.0051 0.0051
ADCB / Abu Dhabi Commercial Bank PJSC 0.13 0.47 0.0051 0.0051
GRASIM / Grasim Industries Limited 0.01 0.47 0.0051 0.0051
5880 / Taiwan Cooperative Financial Holding Co., Ltd. 0.55 -60.03 0.46 -48.84 0.0051 -0.1265
INE066A01021 / Eicher Motors Ltd 0.01 0.46 0.0051 0.0051
TOKYO METRO CO LTD /JPY/ 0.00000000 / EC (JP3583900000) 0.04 6.12 0.46 1.75 0.0051 -0.0011
L3X / Centrais Elétricas Brasileiras S.A. - Eletrobrás 0.06 0.46 0.0051 0.0051
ONGC / Oil and Natural Gas Corporation Limited 0.16 0.46 0.0051 0.0051
2890 / SinoPac Financial Holdings Company Limited 0.56 -45.85 0.46 15.04 0.0050 -0.0529
ADVANC.F / Advanced Info Service PCL 0.05 64.92 0.46 97.00 0.0050 -0.0289
BPPPF / Bid Corporation Limited 0.02 0.46 0.0050 0.0050
CHOLAFIN / Cholamandalam Investment and Finance Company Limited 0.02 0.46 0.0050 0.0050
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.02 0.46 0.0050 0.0050
SLMAF / Sanlam Limited 0.09 0.45 0.0050 0.0050
2383 / Elite Material Co., Ltd. 0.01 0.45 0.0050 0.0050
267260 / HD Hyundai Electric Co., Ltd. 0.00 0.45 0.0050 0.0050
R1DY34 / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.03 0.45 0.0050 0.0050
SMSHF / Samsung Heavy Industries Co. Ltd. 0.04 -13.35 0.45 62.91 0.0049 -0.0350
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.01 0.44 0.0048 0.0048
ALNPF / ANA Holdings Inc. 0.02 6.70 0.44 13.25 0.0048 -0.0005
AGRPF / Absa Group Limited 0.04 0.44 0.0048 0.0048
COALINDIA / Coal India Limited 0.10 1,024.94 0.44 1,791.30 0.0048 0.0013
SA15CGS10H12 / INTERNATIONAL CO 0.01 0.43 0.0048 0.0048
AVMPF / Asia Vital Components Co., Ltd. 0.02 0.43 0.0048 0.0048
2880 / Hua Nan Financial Holdings Co., Ltd. 0.46 -43.75 0.43 -22.60 0.0047 -0.0756
540376 / Avenue Supermarts Limited 0.01 0.43 0.0047 0.0047
JAL / Japan Airlines Co., Ltd. 0.02 15.47 0.43 37.42 0.0047 0.0004
3661 / Alchip Technologies, Limited 0.00 -72.50 0.42 -65.42 0.0046 -0.0121
DIM / Sartorius Stedim Biotech S.A. 0.00 19,533.33 0.42 42,100.00 0.0046 0.0046
PFC / Power Finance Corporation Limited 0.08 0.42 0.0046 0.0046
2883 / KGI Financial Holding Co., Ltd. 0.82 216.15 0.42 446.75 0.0046 -0.0066
XP / XP Inc. 0.02 0.42 0.0046 0.0046
IMPUF / Impala Platinum Holdings Limited 0.05 0.42 0.0046 0.0046
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.13 52.83 0.42 39.80 0.0046 -0.0388
TVSL / TVS Motor Co Ltd 0.01 0.42 0.0046 0.0046
2301 / Lite-On Technology Corporation 0.11 -50.90 0.41 17.33 0.0045 -0.0466
Y74866107 / Samsung SDI Co. Ltd. 0.00 0.41 0.0045 0.0045
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.41 0.0045 0.0045
3008 / LARGAN Precision Co.,Ltd 0.01 0.41 0.0045 0.0045
36T / Genting Singapore Limited 0.72 -36.16 0.41 -35.29 0.0045 -0.0041
ALDAR / Aldar Properties PJSC 0.17 0.41 0.0045 0.0045
EQTL3 / Equatorial S.A. 0.06 323.82 0.41 16.33 0.0044 -0.0462
SHP / Shoprite Holdings Ltd 0.03 0.40 0.0044 0.0044
HGMCF / Harmony Gold Mining Company Limited 0.03 0.40 0.0044 0.0044
SRT3 / Sartorius Aktiengesellschaft - Preferred Stock 0.00 19,550.00 0.40 39,900.00 0.0044 0.0044
A13804 / Meritz Financial Group Inc 0.00 0.40 0.0044 0.0044
KR7259960003 / KRAFTON INC 0.00 0.40 0.0044 0.0044
051910 / LG Chem, Ltd. 0.00 0.40 0.0044 0.0044
PERSISTENT / Persistent Systems Limited 0.01 0.40 0.0043 0.0043
4 / The Wharf (Holdings) Limited 0.13 -33.33 0.40 -14.69 0.0043 -0.0020
1060 / Saudi Awwal Bank 0.04 0.39 0.0043 0.0043
TATAGLOBAL / Tata Consumer Products Ltd 0.03 0.39 0.0043 0.0043
2002 / China Steel Corporation 0.61 0.39 0.0043 0.0043
INDHOTEL / The Indian Hotels Company Limited 0.04 0.39 0.0043 0.0043
ICT / International Container Terminal Services, Inc. 0.05 -64.13 0.39 12.43 0.0043 -0.0460
500400 / Tata Power Company Limited 0.08 -23.09 0.39 313.83 0.0043 -0.0094
5347 / Tenaga Nasional Bhd 0.11 0.39 0.0043 0.0043
SUZLON / Suzlon Energy Limited 0.49 0.39 0.0043 0.0043
032830 / Samsung Life Insurance Co., Ltd. 0.00 12.17 0.39 77.52 0.0043 -0.0274
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.01 337.08 0.38 487.69 0.0042 -0.0053
3293 / International Games System Co.,Ltd. 0.01 0.38 0.0042 0.0042
2603 / Evergreen Marine Corporation (Taiwan) Ltd. 0.06 0.38 0.0042 0.0042
BRITANNIA / Britannia Industries Limited 0.01 10.55 0.38 80.95 0.0042 -0.0264
ALINMA / Alinma Bank 0.05 -2.41 0.38 16.56 0.0042 -0.0432
DNOPF / Dino Polska S.A. 0.00 0.38 0.0042 0.0042
VEDL / Vedanta Limited 0.07 0.38 0.0042 0.0042
BPIRF / Piraeus Financial Holdings S.A. 0.05 0.38 0.0042 0.0042
INE417T01026 / PB Fintech Ltd 0.02 0.38 0.0041 0.0041
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.28 25.16 0.38 -36.22 0.0041 -0.0813
JSWSTEEL / JSW Steel Limited 0.03 0.37 0.0041 0.0041
DLF / DLF Limited 0.04 0.37 0.0041 0.0041
19 / Swire Pacific Limited 0.04 -41.61 0.37 -43.29 0.0041 -0.0049
5871 / Chailease Holding Company Limited 0.09 -23.99 0.37 -18.42 0.0041 -0.0622
VBL / Varun Beverages Limited 0.07 0.37 0.0041 0.0041
ADIB / Abu Dhabi Islamic Bank PJSC 0.06 0.37 0.0041 0.0041
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 2.15 0.37 0.0040 0.0040
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 0.57 3.41 0.37 -16.44 0.0040 -0.0596
CHILE / Banco de Chile 2.41 -55.48 0.37 -51.91 0.0040 -0.1061
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 0.36 0.0040 0.0040
BBAS3 / Banco do Brasil S.A. 0.09 0.36 0.0039 0.0039
SOBI / Swedish Orphan Biovitrum AB (publ) 0.01 0.36 0.0039 0.0039
RECLTD / REC Limited 0.08 17.48 0.36 219.82 0.0039 -0.0123
3045 / Taiwan Mobile Co., Ltd. 0.09 -60.87 0.35 -57.35 0.0039 -0.1166
RENT3 / Localiza Rent a Car S.A. 0.05 0.35 0.0039 0.0039
2327 / Yageo Corporation 0.02 0.35 0.0038 0.0038
BIM / bioMérieux S.A. 0.00 17,757.14 0.35 34,400.00 0.0038 0.0038
PRIO3 / Prio S.A. 0.04 0.34 0.0038 0.0038
AL0 / Allegro.eu S.A. 0.04 0.34 0.0037 0.0037
DCYHF / Discovery Limited 0.03 0.34 0.0037 0.0037
SUZB3 / Suzano S.A. 0.04 0.34 0.0037 0.0037
BAJAJ-AUTO / Bajaj Auto Limited 0.00 0.34 0.0037 0.0037
BDO / BDO Unibank, Inc. 0.12 -16.78 0.33 -18.34 0.0037 -0.0557
BHIN / Indus Towers Ltd 0.07 506.24 0.33 735.00 0.0037 -0.0023
8069 / E Ink Holdings Inc. 0.04 0.33 0.0036 0.0036
NED / Nedbank Group Limited 0.02 0.33 0.0036 0.0036
INE935N01020 / Dixon Technologies India Ltd 0.00 0.33 0.0036 0.0036
2887 / TS Financial Holding Co., Ltd. 0.60 -34.72 0.32 -21.17 0.0036 -0.0562
042660 / Hanwha Ocean Co., Ltd. 0.01 54.69 0.32 254.95 0.0035 -0.0097
INFO EDGE INDIA LTD /INR/ 0.00000000 / EC (INE663F01032) 0.02 0.32 0.0035 0.0035
5876 / The Shanghai Commercial & Savings Bank, Ltd. 0.20 0.32 0.0035 0.0035
096770 / SK Innovation Co., Ltd. 0.00 0.32 0.0035 0.0035
DIB / Dubai Islamic Bank P.J.S.C. 0.13 0.31 0.0034 0.0034
2207 / Hotai Motor Co.,Ltd. 0.02 0.31 0.0034 0.0034
1101 / Taiwan Cement Corp. 0.35 -24.85 0.31 -48.74 0.0033 -0.0830
500182 / Hero MotoCorp Limited 0.01 0.31 0.0033 0.0033
500547 / Bharat Petroleum Corporation Limited 0.08 0.30 0.0033 0.0033
INE095A01012 / IndusInd Bank Ltd 0.03 0.30 0.0033 0.0033
MYTIL / Metlen Energy & Metals PLC 0.01 0.30 0.0033 0.0033
HDFCAMC / HDFC Asset Management Company Limited 0.00 0.30 0.0033 0.0033
2888 / Standard Chartered PLC 0.78 -38.69 0.30 -98.41 0.0033 -0.2526
066570 / LG Electronics Inc. 0.01 0.30 0.0033 0.0033
540716 / ICICI Lombard General Insurance Company Limited 0.01 -3.03 0.30 35.62 0.0033 -0.0286
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.01 0.30 0.0032 0.0032
MOTHERSON / Samvardhana Motherson International Limited 0.16 0.29 0.0032 0.0032
JBS / JBS N.V. 0.02 0.29 0.0032 0.0032
BIMAS / BIM Birlesik Magazalar A.S. 0.02 0.29 0.0032 0.0032
2020 / SABIC Agri-Nutrients Company 0.01 99.82 0.29 168.52 0.0032 -0.0126
532424 / Godrej Consumer Products Limited 0.02 0.29 0.0032 0.0032
SPL / Santander Bank Polska S.A. 0.00 0.29 0.0032 0.0032
M0855N101 / ALMARAI CO /SAR/ 0.00000000 0.02 0.29 0.0032 0.0032
SOLARINDS / Solar Industries India Limited 0.00 0.29 0.0031 0.0031
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 0.29 0.0031 0.0031
PE&OLES* / Industrias Penoles SAB de CV 0.01 0.29 0.0031 0.0031
500480 / Cummins India Limited 0.01 0.28 0.0031 0.0031
A034730 / SK Inc. 0.00 0.28 0.0031 0.0031
500331 / Pidilite Industries Limited 0.01 249.64 0.28 520.00 0.0031 -0.0036
4904 / Far EasTone Telecommunications Co., Ltd. 0.09 -73.24 0.28 -64.99 0.0031 -0.1122
ELM / Elm Co 0.00 0.28 0.0031 0.0031
2395 / Advantech Co., Ltd. 0.02 -36.84 0.28 -16.77 0.0031 -0.0454
AC / Arca Continental, S.A.B. de C.V. 0.03 -8.65 0.28 78.71 0.0030 -0.0196
AKBNK / Akbank T.A.S. 0.16 0.28 0.0030 0.0030
GULF DEVELOPMENT PCL-NVDR /THB/ 0.00000000 / EC (THC903010R14) 0.23 0.28 0.0030 0.0030
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.00 0.28 0.0030 0.0030
018260 / Samsung SDS Co., Ltd. 0.00 0.27 0.0030 0.0030
2376 / Giga-Byte Technology Co., Ltd. 0.03 0.27 0.0030 0.0030
4938 / Pegatron Corporation 0.10 0.27 0.0030 0.0030
352820 / HYBE Co., Ltd. 0.00 0.27 0.0030 0.0030
RDOR3 / Rede D'Or São Luiz S.A. 0.04 0.27 0.0029 0.0029
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.07 0.27 0.0029 0.0029
LUPIN / Lupin Limited 0.01 -50.54 0.27 10.42 0.0029 -0.0319
PFCIBEST / Grupo Cibest S.A. - Preferred Stock 0.02 0.26 0.0029 0.0029
532155 / GAIL (India) Limited 0.12 0.26 0.0029 0.0029
003550 / LG Corp. 0.00 0.26 0.0029 0.0029
SQM/B / Sociedad Quimica y Minera de Chile SA 0.01 0.26 0.0029 0.0029
KOFUBL / Coca-Cola Femsa SAB de CV 0.03 219.00 0.26 413.73 0.0029 -0.0046
3037 / Unimicron Technology Corp. 0.07 0.26 0.0029 0.0029
0LX1 / CD Projekt S.A. 0.00 0.26 0.0029 0.0029
REH / Reece Limited 0.03 -34.17 0.26 -37.35 0.0029 -0.0028
SRF / SRF Limited 0.01 0.26 0.0029 0.0029
7020 / Etihad Etisalat Company 0.02 19.83 0.26 194.32 0.0028 -0.0099
KGHA / KGHM Polska Miedz S.A. 0.01 0.26 0.0028 0.0028
CLS / Clicks Group Limited 0.01 0.26 0.0028 0.0028
ADANIENT / Adani Enterprises Limited 0.01 0.25 0.0028 0.0028
2912 / President Chain Store Corporation 0.03 -25.64 0.25 -30.22 0.0028 -0.0501
1301 / Formosa Plastics Corporation 0.21 491.67 0.25 133.03 0.0028 -0.0131
1050 / Banque Saudi Fransi 0.05 0.25 0.0028 0.0028
HINDPETRO / Hindustan Petroleum Corporation Limited 0.05 0.25 0.0028 0.0028
BPHLF / Bank of the Philippine Islands 0.11 0.25 0.0027 0.0027
CGPOWER / CG Power and Industrial Solutions Limited 0.03 0.25 0.0027 0.0027
047810 / Korea Aerospace Industries, Ltd. 0.00 -45.48 0.25 11.11 0.0027 -0.0300
532432 / United Spirits Limited 0.01 -45.29 0.25 -3.11 0.0027 -0.0347
IOC / Indian Oil Corporation Limited 0.15 0.25 0.0027 0.0027
INE670K01029 / Macrotech Developers Ltd 0.02 0.25 0.0027 0.0027
AEE01195A234 / Adnoc Gas PLC 0.27 0.25 0.0027 0.0027
1303 / Nan Ya Plastics Corporation 0.27 0.25 0.0027 0.0027
OPAP / Organization of Football Prognostics S.A. 0.01 114.57 0.25 376.92 0.0027 -0.0049
VODAF / Vodacom Group Limited 0.03 0.25 0.0027 0.0027
ASII / PT Astra International Tbk 0.88 0.24 0.0027 0.0027
6446 / PharmaEssentia Corporation 0.01 0.24 0.0027 0.0027
GFINBURO / Grupo Financiero Inbursa SAB de CV 0.09 0.24 0.0027 0.0027
500420 / Torrent Pharmaceuticals Limited 0.01 0.24 0.0027 0.0027
3529 / eMemory Technology Inc. 0.00 -75.00 0.24 -71.29 0.0027 -0.0088
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.07 0.24 0.0026 0.0026
VIVT3 / Telefônica Brasil S.A. 0.04 0.24 0.0026 0.0026
1590 / Airtac International Group TWD10 0.01 -33.33 0.24 67.61 0.0026 -0.0181
BBSE3 / BB Seguridade Participações S.A. 0.04 29.73 0.24 1.28 0.0026 -0.0314
LTI / Larsen & Toubro Infotech Ltd 0.00 0.24 0.0026 0.0026
517354 / Havells India Limited 0.01 -45.16 0.23 -2.51 0.0026 -0.0321
2474 / Catcher Technology Co., Ltd. 0.03 0.23 0.0025 0.0025
LPP / LPP SA 0.00 0.23 0.0025 0.0025
REM / Remgro Limited 0.03 0.23 0.0025 0.0025
RNI / Reinet Investments SCA 0.01 97.71 0.23 253.85 0.0025 -0.0069
JINDALSTEL / Jindal Steel Limited 0.02 0.23 0.0025 0.0025
BJHI / Bajaj Holdings & Investment Ltd 0.00 0.23 0.0025 0.0025
TPIA / PT Chandra Asri Pacific Tbk 0.38 0.23 0.0025 0.0025
5398 / GAMUDA BHD /MYR/ 0.00000000 0.20 24.13 0.23 60.56 0.0025 -0.0182
RAIL3 / Rumo S.A. 0.07 305.60 0.23 135.05 0.0025 -0.0116
A011200 / HMM Co.,Ltd 0.01 0.23 0.0025 0.0025
1080 / Arab National Bank 0.04 0.23 0.0025 0.0025
MARICO / Marico Limited 0.03 -68.50 0.22 -52.44 0.0025 -0.0659
1140 / Bank Albilad 0.03 109.03 0.22 109.35 0.0025 -0.0132
NRP / NEPI Rockcastle N.V. 0.03 0.22 0.0025 0.0025
3443 / Global Unichip Corp. 0.01 -70.59 0.22 -59.60 0.0025 -0.0051
000100 / Yuhan Corporation 0.00 247.01 0.22 40.25 0.0024 -0.0207
IQCD / Industries Qatar Q.P.S.C. 0.07 0.22 0.0024 0.0024
A071050 / Korea Investment Holdings Co., Ltd. 0.00 -45.73 0.22 -10.84 0.0024 -0.0337
003230 / Samyang Foods Co., Ltd. 0.00 0.22 0.0024 0.0024
028300 / HLB Co., Ltd. 0.01 90.61 0.22 36.65 0.0024 -0.0210
LTM / LATAM Airlines Group S.A. 10.90 0.22 0.0024 0.0024
500477 / Ashok Leyland Limited 0.08 -32.27 0.22 105.61 0.0024 -0.0132
NQL1 / The Bidvest Group Limited 0.02 0.22 0.0024 0.0024
GRF / Greiffenberger AG 0.02 22,109.88 0.22 0.0024 0.0024
BBDC3 / Banco Bradesco S.A. 0.08 0.22 0.0024 0.0024
2609 / Yang Ming Marine Transport Corporation 0.09 0.22 0.0024 0.0024
SMPH / SM Prime Holdings, Inc. 0.52 0.22 0.0024 0.0024
005387 / Hyundai Motor Company - Preferred Stock 0.00 0.22 0.0024 0.0024
544274 / Hyundai Motor India Limited 0.01 0.22 0.0024 0.0024
005830 / DB Insurance Co., Ltd. 0.00 -75.50 0.22 -48.08 0.0024 -0.0581
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.14 0.22 0.0024 0.0024
WDH1 / Demant A/S 0.01 17,720.69 0.22 21,400.00 0.0024 0.0023
TOTS3 / TOTVS S.A. 0.03 0.22 0.0024 0.0024
2324 / Compal Electronics, Inc. 0.22 -54.24 0.21 -21.32 0.0024 -0.0372
A267250 / HD Hyundai Co., Ltd. 0.00 138.34 0.21 -21.90 0.0023 -0.0374
500425 / Ambuja Cements Limited 0.03 -43.03 0.21 33.13 0.0023 -0.0209
BSANTANDER / Banco Santander-Chile 3.40 0.21 0.0023 0.0023
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.01 -48.33 0.21 -5.78 0.0023 -0.0304
GPL / Godrej Properties Ltd 0.01 0.21 0.0023 0.0023
SCC-R / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) 0.04 474.29 0.21 123.66 0.0023 -0.0113
500493 / Bharat Forge Limited 0.01 -30.12 0.21 69.67 0.0023 -0.0155
POLYCAB / Polycab India Limited 0.00 0.21 0.0023 0.0023
SUNDARMFIN / Sundaram Finance Limited 0.00 0.21 0.0023 0.0023
BRVBBRACNOR1 / Vibra Energia SA 0.05 0.21 0.0023 0.0023
GCARSO A1 / Grupo Carso, S.A.B. de C.V. 0.03 0.21 0.0023 0.0023
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.01 187.36 0.21 430.77 0.0023 -0.0035
6415 / Silergy Corp. 0.02 -72.13 0.21 -70.76 0.0023 -0.0074
3653 / Jentech Precision Industrial Co., Ltd 0.00 -75.00 0.21 -57.17 0.0023 -0.0043
AOT-R / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) 0.22 -17.19 0.21 -68.51 0.0023 -0.0923
THYAO / Türk Hava Yollari Anonim Ortakligi 0.03 0.20 0.0022 0.0022
FUNO 11 / Fibra UNO 0.15 0.20 0.0022 0.0022
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.05 0.20 0.0022 0.0022
2801 / Chang Hwa Commercial Bank, Ltd. 0.32 0.20 0.0022 0.0022
2356 / Inventec Corporation 0.14 -40.43 0.20 24.69 0.0022 -0.0213
TIINDI / Tube Investments of India Ltd 0.01 0.20 0.0022 0.0022
XGGB / Gerdau S.A. - Preferred Stock 0.07 0.20 0.0022 0.0022
021240 / COWAY Co., Ltd. 0.00 -51.88 0.20 -51.57 0.0022 -0.0581
QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) 0.15 0.20 0.0022 0.0022
MRF / MRF Limited 0.00 0.20 0.0022 0.0022
DEWA / Dubai Electricity and Water Authority (PJSC) 0.26 0.20 0.0022 0.0022
3702 / WPG Holdings Limited 0.08 -64.22 0.20 -30.18 0.0022 -0.0392
PMAH / Press Metal Aluminium Holdings Bhd 0.16 19.32 0.20 29.41 0.0022 -0.0201
500830 / Colgate-Palmolive (India) Limited 0.01 0.20 0.0022 0.0022
ABB / ABB India Limited 0.00 0.20 0.0021 0.0021
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.01 0.20 0.0021 0.0021
ZAE000314084 / OUTSURANCE GROUP LTD 0.04 0.20 0.0021 0.0021
024110 / Industrial Bank of Korea 0.01 0.20 0.0021 0.0021
086280 / Hyundai Glovis Co., Ltd. 0.00 309.01 0.19 212.90 0.0021 -0.0069
MUTHOOTFIN / Muthoot Finance Limited 0.01 0.19 0.0021 0.0021
PPH / Pepkor Holdings Limited 0.13 0.19 0.0021 0.0021
KONN / Komercní banka, a.s. 0.00 5.06 0.19 50.00 0.0021 -0.0165
2618 / EVA Airways Corp. 0.14 -56.20 0.19 36.17 0.0021 -0.0184
323410 / KakaoBank Corp. 0.01 0.19 0.0021 0.0021
BCI / Banco de Crédito e Inversiones 0.00 292.33 0.19 163.89 0.0021 -0.0084
APAT / APL Apollo Tubes Ltd 0.01 0.19 0.0021 0.0021
2834 / Taiwan Business Bank, Ltd. 0.36 -57.20 0.19 -45.38 0.0021 -0.0482
PI / PI Industries Ltd 0.00 0.19 0.0021 0.0021
5347 / Vanguard International Semiconductor Corporation 0.06 -71.00 0.19 -64.94 0.0021 -0.0053
4GM / Grupo Bimbo, S.A.B. de C.V. 0.07 0.19 0.0021 0.0021
CENCOSUD / Cencosud S.A. 0.06 0.19 0.0021 0.0021
A247540 / Ecopro BM. Co., Ltd. 0.00 0.19 0.0021 0.0021
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.07 0.19 0.0021 0.0021
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.02 27.62 0.19 18.35 0.0021 -0.0210
/ PHOENIX MILLS LTD/THE COMMON STOCK INR2.0 0.01 0.19 0.0020 0.0020
2377 / Micro-Star International Co., Ltd. 0.04 -40.62 0.19 0.00 0.0020 -0.0249
006800 / Mirae Asset Securities Co., Ltd. 0.01 -68.89 0.19 -21.52 0.0020 -0.0324
VOLTAS / Voltas Limited 0.01 0.19 0.0020 0.0020
532827 / Page Industries Limited 0.00 -36.15 0.19 14.81 0.0020 -0.0216
THB231010R11 / True Corp PCL 0.55 0.19 0.0020 0.0020
3533 / Lotes Co., Ltd. 0.00 0.19 0.0020 0.0020
MPHASIS / Mphasis Limited 0.01 0.18 0.0020 0.0020
AUBANK / AU Small Finance Bank Limited 0.02 0.18 0.0020 0.0020
512070 / UPL Limited 0.02 -52.77 0.18 -57.24 0.0020 -0.0601
506395 / Coromandel International Limited 0.01 0.18 0.0020 0.0020
ARBP / Aurobindo Pharma Ltd 0.01 0.18 0.0020 0.0020
SM / SM Investments Corporation 0.01 0.18 0.0020 0.0020
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.05 0.18 0.0020 0.0020
SIEMENS / Siemens Limited 0.00 0.18 0.0020 0.0020
1102 / Asia Cement Corporation 0.12 -40.58 0.18 -37.85 0.0020 -0.0400
INE634S01028 / Mankind Pharma, Ltd. 0.01 0.18 0.0020 0.0020
YESBANK / Yes Bank Limited 0.75 325.92 0.18 72.82 0.0020 -0.0131
086520 / Ecopro Co., Ltd. 0.01 0.18 0.0019 0.0019
MBK / mBank S.A. 0.00 0.18 0.0019 0.0019
TIMS3 / TIM S.A. 0.04 0.18 0.0019 0.0019
010120 / LS ELECTRIC Co., Ltd. 0.00 0.18 0.0019 0.0019
1402 / Far Eastern New Century Corporation 0.16 0.18 0.0019 0.0019
CBQK / The Commercial Bank (P.S.Q.C.) 0.14 32.89 0.18 40.00 0.0019 -0.0163
SHREECEM / Shree Cement Limited 0.00 0.18 0.0019 0.0019
PEPL / Prestige Estate Projects Limited INR10 0.01 0.18 0.0019 0.0019
042700 / HANMI Semiconductor Co., Ltd. 0.00 0.18 0.0019 0.0019
XCMIG / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.09 0.18 0.0019 0.0019
ALI / Ayala Land, Inc. 0.36 0.17 0.0019 0.0019
BHEL / Bharat Heavy Electricals Limited 0.06 0.17 0.0019 0.0019
SBICARD IN / SBI Cards & Payment Services Ltd 0.02 0.17 0.0019 0.0019
272210 / Hanwha Systems Co., Ltd. 0.00 0.17 0.0019 0.0019
6409 / Voltronic Power Technology Corp. 0.00 0.17 0.0019 0.0019
SUPREMEIND / The Supreme Industries Limited 0.00 0.17 0.0019 0.0019
A003670 / Posco Future M Co., Ltd. 0.00 -16.46 0.17 112.35 0.0019 -0.0099
FALAB / Falabella SA 0.03 -46.05 0.17 -48.80 0.0019 -0.0467
533096 / Adani Power Limited 0.03 0.17 0.0019 0.0019
8210 / Bupa Arabia for Cooperative Insurance Company 0.00 226.68 0.17 448.39 0.0019 -0.0027
CCC / CCC S.A. 0.00 0.17 0.0019 0.0019
HTO / Hellenic Telecommunications Organization S.A. 0.01 108.31 0.17 189.66 0.0018 -0.0067
COMI / Commercial International Bank Egypt (CIB) S.A.E. 0.10 0.17 0.0018 0.0018
MARK / AlRayan Bank Q.P.S.C. 0.26 -19.36 0.17 -46.84 0.0018 -0.0441
003490 / Korean Airlines Co.,Ltd. 0.01 125.04 0.17 100.00 0.0018 -0.0103
3481 / Innolux Corporation 0.41 -55.25 0.17 -15.82 0.0018 -0.0267
539437 / IDFC First Bank Limited 0.19 0.16 0.0018 0.0018
BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.65 0.16 0.0018 0.0018
THA790010R17 / SCB X PCL 0.05 0.16 0.0018 0.0018
PPC / Public Power Corporation S.A. 0.01 0.16 0.0018 0.0018
BANKBARODA / Bank of Baroda Limited 0.06 0.16 0.0018 0.0018
CIBEST / Grupo Cibest S.A. 0.01 0.16 0.0018 0.0018
NHPC / NHPC Limited 0.16 0.16 0.0018 0.0018
TORNTPOWER / Torrent Power Limited 0.01 0.16 0.0018 0.0018
DABUR / Dabur India Limited 0.03 -56.24 0.16 -60.63 0.0018 -0.0584
PNB / Punjab National Bank 0.13 0.16 0.0018 0.0018
2353 / Acer Incorporated 0.16 -44.88 0.16 -0.62 0.0018 -0.0218
INE797F01020 / ORDINARY SHARES 0.02 0.16 0.0018 0.0018
APHBF / Alpha Bank S.A. 0.05 0.16 0.0018 0.0018
090430 / Amorepacific Corporation 0.00 0.16 0.0018 0.0018
EMAARDEV / Emaar Development PJSC 0.04 59.27 0.16 433.33 0.0018 -0.0027
CADILAHC / Cadila Healthcare Ltd 0.01 0.16 0.0017 0.0017
OMM / Old Mutual Limited 0.23 0.16 0.0017 0.0017
BOUBYAN / Boubyan Bank K.S.C.P. 0.07 0.16 0.0017 0.0017
CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) 0.11 505.49 0.16 290.00 0.0017 -0.0042
0MN3 / PGE Polska Grupa Energetyczna S.A. 0.05 0.16 0.0017 0.0017
PLNG / Petronet LNG Ltd 0.04 -51.11 0.16 -53.15 0.0017 -0.0467
BOSCHLTD / Bosch Limited 0.00 0.16 0.0017 0.0017
IHHHF / IHH Healthcare Berhad 0.10 -48.83 0.16 -38.98 0.0017 -0.0352
6488 / GlobalWafers Co., Ltd. 0.01 -69.39 0.15 -67.58 0.0017 -0.0048
OBEROI / Oberoi Realty Ltd 0.01 0.15 0.0017 0.0017
1476 / Eclat Textile Co., Ltd. 0.01 -38.89 0.15 -36.10 0.0017 -0.0334
1519 / Fortune Electric Co., Ltd. 0.01 0.15 0.0017 0.0017
KPCCF / Kappa Create Co.Ltd. 0.03 44.25 0.15 33.04 0.0017 -0.0151
KIMBERA / Kimberly-Clark de Mexico SAB de CV 0.08 0.15 0.0017 0.0017
INE388Y01029 / FSN E-Commerce Ventures, Ltd. 0.06 0.15 0.0017 0.0017
UNIONBANK / Union Bank of India 0.09 0.15 0.0017 0.0017
1326 / Formosa Chemicals & Fibre Corporation 0.20 0.15 0.0017 0.0017
GRUMAB / Gruma SAB de CV 0.01 -6.67 0.15 58.33 0.0017 -0.0124
JDSL / Jindal Stainless Ltd 0.02 0.15 0.0017 0.0017
2409 / AUO Corporation 0.36 -65.78 0.15 -42.64 0.0017 -0.0369
2347 / Synnex Technology International Corporation 0.07 -77.52 0.15 -57.66 0.0017 -0.0504
WHL / Woolworths Holdings Limited 0.05 0.15 0.0017 0.0017
CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 0.21 0.15 0.0016 0.0016
INE303R01014 / KALYAN JEWELLERS INDIA LTD 0.02 0.15 0.0016 0.0016
MER / Manila Electric Company 0.02 -24.76 0.15 1.36 0.0016 -0.0198
JSWENERGY / JSW Energy Limited 0.02 0.15 0.0016 0.0016
ALFAA / Alfa SAB de CV 0.20 0.15 0.0016 0.0016
ID1000191109 / AMMAN MINERAL INTERNASIONAL COMMON STOCK 0.28 0.15 0.0016 0.0016
GMRINFRA / GMR Airports Limited 0.15 0.15 0.0016 0.0016
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 0.06 0.14 0.0016 0.0016
DIA / DiaSorin S.p.A. 0.00 19,128.57 0.14 0.0016 0.0016
KLBN4 / Klabin S.A. - Preferred Stock 0.04 0.14 0.0016 0.0016
SASOF / Sasol Limited 0.03 0.14 0.0016 0.0016
PETGAS / PETRONAS Gas Berhad 0.03 0.14 0.0016 0.0016
BH-R / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) 0.03 -62.86 0.14 -62.07 0.0016 -0.0532
APNHF / Aspen Pharmacare Holdings Limited 0.02 0.14 0.0016 0.0016
005385 / Hyundai Motor Company - Preferred Stock 0.00 0.14 0.0016 0.0016
AYYLF / Ayala Corporation 0.01 0.14 0.0016 0.0016
6947 / DiGi.Com Bhd 0.15 218.75 0.14 162.96 0.0016 -0.0063
010130 / Korea Zinc Company, Ltd. 0.00 0.14 0.0016 0.0016
ENGI4 / Energisa S.A. - Preferred Stock 0.02 0.14 0.0016 0.0016
SECO / Saudi Electricity Co 0.04 399.55 0.14 243.90 0.0016 -0.0044
NMDC / NMDC Limited 0.17 0.14 0.0016 0.0016
TELX / Tata Elxsi Ltd 0.00 0.14 0.0016 0.0016
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.01 94.46 0.14 110.61 0.0015 -0.0081
Y2732C107 / GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK 38.85 0.14 0.0015 0.0015
MIL / Bank Millennium S.A. 0.03 0.14 0.0015 0.0015
SONACOMS / Sona BLW Precision Forgings Limited 0.02 0.14 0.0015 0.0015
CANARA BANK /INR/ 0.00000000 / EC (INE476A01022) 0.10 0.14 0.0015 0.0015
MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock) 0.19 299.17 0.14 132.20 0.0015 -0.0071
539523 / Alkem Laboratories Limited 0.00 0.14 0.0015 0.0015
QIIK / Qatar International Islamic Bank (Q.P.S.C) 0.05 0.14 0.0015 0.0015
COPEC / Empresas Copec S.A. 0.02 0.14 0.0015 0.0015
IDEA / Vodafone Idea Limited 1.56 0.14 0.0015 0.0015
ADNOCDI / Abu Dhabi National Oil Co for Distribution PJSC 0.14 0.14 0.0015 0.0015
UGPA3 / Ultrapar Participações S.A. 0.04 0.14 0.0015 0.0015
4250 / Jabal Omar Development Company 0.03 0.14 0.0015 0.0015
005940 / NH Investment & Securities Co., Ltd. 0.01 -31.86 0.14 -4.93 0.0015 -0.0192
8010 / The Company for Cooperative Insurance 0.00 0.13 0.0015 0.0015
SALIK / Salik Company P.J.S.C. 0.08 0.13 0.0015 0.0015
4958 / Zhen Ding Technology Holding Limited 0.04 -23.53 0.13 -26.37 0.0015 -0.0250
ZAIN / Mobile Telecommunications Company K.S.C.P. 0.08 0.13 0.0015 0.0015
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.10 0.13 0.0015 0.0015
MTPOF / Metropolitan Bank & Trust Company 0.10 84.70 0.13 80.82 0.0015 -0.0093
HLBK / Hong Leong Bank Bhd 0.03 -72.28 0.13 -67.09 0.0014 -0.0564
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.20 -52.46 0.13 -44.73 0.0014 -0.0330
1015 / AMMB Holdings Berhad MYR1 0.11 -35.19 0.13 -20.73 0.0014 -0.0225
CHDRAUIB / Grupo Comercial Chedraui SA de CV 0.02 0.13 0.0014 0.0014
017670 / SK Telecom Co., Ltd. 0.00 64.11 0.13 -65.79 0.0014 -0.0538
532466 / Oracle Financial Services Software Limited 0.00 0.13 0.0014 0.0014
500483 / Tata Communications Limited 0.01 0.13 0.0014 0.0014
241560 / Doosan Bobcat Inc. 0.00 -36.27 0.13 -7.19 0.0014 -0.0188
XCOP / Companhia Paranaense de Energia - COPEL - Preferred Stock 0.06 0.13 0.0014 0.0014
KCHOL / Koç Holding A.S. 0.03 0.13 0.0014 0.0014
ISCTR / Türkiye Is Bankasi A.S. 0.38 0.13 0.0014 0.0014
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.05 0.13 0.0014 0.0014
A051900 / LG H&H Co., Ltd. 0.00 0.13 0.0014 0.0014
CCRI / CONTAINER CORP 0.01 -28.80 0.13 -25.88 0.0014 -0.0234
ORDS / Ooredoo Q.P.S.C. 0.03 0.12 0.0013 0.0013
5211 / Sunway Berhad MYR1 0.11 0.12 0.0013 0.0013
IPRU / ICICI Prudential Life Insurance Co Ltd 0.02 0.12 0.0013 0.0013
010950 / S-Oil Corporation 0.00 0.12 0.0013 0.0013
AMRT / PT Sumber Alfaria Trijaya Tbk 0.81 0.12 0.0013 0.0013
4300 / Dar Al Arkan Real Estate Development Company 0.02 0.12 0.0013 0.0013
XELTB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Preferred Stock 0.01 0.12 0.0013 0.0013
YKBNK / Yapi ve Kredi Bankasi A.S. 0.15 0.12 0.0013 0.0013
OIL / Oil India Limited 0.02 0.12 0.0013 0.0013
RHBBANK / RHB Bank Berhad 0.08 0.11 0.0012 0.0012
SAHOL / Haci Ömer Sabanci Holding A.S. 0.05 0.11 0.0012 0.0012
8464 / Nien Made Enterprise Co., LTD. 0.01 -46.67 0.11 -15.27 0.0012 -0.0179
ISA / Interconexión Eléctrica S.A. E.S.P. 0.02 0.11 0.0012 0.0012
MM0 / MONETA Money Bank, a.s. 0.02 -41.26 0.11 31.71 0.0012 -0.0108
KLK / Kuala Lumpur Kepong Berhad 0.02 -28.29 0.11 -35.93 0.0012 -0.0231
QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") 0.03 0.11 0.0012 0.0012
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 1.43 0.11 0.0012 0.0012
RVNL / Rail Vikas Nigam Limited 0.02 0.11 0.0012 0.0012
3816 / MISC Bhd 0.06 0.10 0.0012 0.0012
4100 / Makkah Construction and Development Company 0.00 0.10 0.0011 0.0011
BRPT / PT Barito Pacific Tbk 1.02 0.10 0.0011 0.0011
SIBC AB / Saudi Investment Bank/The 0.03 0.10 0.0011 0.0011
YTLP / YTL Power International Bhd 0.11 0.10 0.0011 0.0011
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 0.15 0.10 0.0011 0.0011
GBK / Gulf Bank K.S.C.P. 0.09 0.10 0.0011 0.0011
9904 / Pou Chen Corporation 0.10 -54.72 0.10 -62.73 0.0011 -0.0383
PCHEM / PETRONAS Chemicals Group Berhad 0.12 27.41 0.10 -41.28 0.0011 -0.0239
ENEV3 / Eneva S.A. 0.04 0.10 0.0011 0.0011
SIMEPLT / SD Guthrie Berhad 0.09 0.10 0.0011 0.0011
32640 / COMMON STOCK KRW5000.0 0.01 0.10 0.0011 0.0011
SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO 0.00 0.10 0.0011 0.0011
IOICORP / IOI Corporation Berhad 0.11 326.95 0.10 259.26 0.0011 -0.0029
M98699107 / YANBU NATIONAL PETROCHEMICAL /SAR/ 0.00000000 0.01 0.10 0.0011 0.0011
BRFS3 / BRF S.A. 0.03 0.10 0.0011 0.0011
MULTIPLY / Multiply Group PJSC 0.15 0.10 0.0011 0.0011
502355 / Balkrishna Industries Limited 0.00 0.10 0.0011 0.0011
INDF / PT Indofood Sukses Makmur Tbk 0.19 0.10 0.0010 0.0010
INE335Y01020 / Indian Railway Catering & Tourism Corp Ltd 0.01 0.10 0.0010 0.0010
161390 / Hankook Tire & Technology Co., Ltd. 0.00 0.09 0.0010 0.0010
2615 / Wan Hai Lines Ltd. 0.03 0.09 0.0010 0.0010
1020 / Bank AlJazira 0.03 57.27 0.09 50.00 0.0010 -0.0081
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.01 0.09 0.0010 0.0010
2610 / China Airlines, Ltd. 0.13 -48.36 0.09 30.99 0.0010 -0.0093
CPIN / PT Charoen Pokphand Indonesia Tbk 0.32 0.09 0.0010 0.0010
326030 / SK Biopharmaceuticals Co., Ltd. 0.00 0.09 0.0010 0.0010
532830 / Astral Limited 0.01 0.09 0.0010 0.0010
M6872B103 / MESAIEED PETROCHEMICAL HOLDI /QAR/ 0.00000000 0.25 0.09 0.0010 0.0010
ENELAM / Enel Américas S.A. 0.93 253.46 0.09 87.50 0.0010 -0.0060
Q / Quálitas Controladora, S.A.B. de C.V. 0.01 0.09 0.0010 0.0010
CMPC / Empresas CMPC S.A. 0.06 0.09 0.0010 0.0010
180640 / Hanjin Kal 0.00 0.09 0.0010 0.0010
9910 / Feng Tay Enterprises Co., Ltd. 0.02 -33.75 0.09 -61.23 0.0010 -0.0320
MAXIS / Maxis Berhad 0.10 1.49 0.09 -35.07 0.0010 -0.0186
A034220 / LG Display Co., Ltd. 0.01 0.09 0.0009 0.0009
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) 0.92 0.09 0.0009 0.0009
FBF / Budimex SA 0.00 0.09 0.0009 0.0009
MOUWASAT / Mouwasat Medical Services Co 0.00 0.09 0.0009 0.0009
UNTR / PT United Tractors Tbk 0.06 0.09 0.0009 0.0009
JARIR / Jarir Marketing Co 0.03 324.52 0.09 -66.40 0.0009 -0.0359
QEWS / Qatar Electricity & Water Company Q.P.S.C. 0.02 -67.93 0.09 -66.40 0.0009 -0.0358
047050 / Posco International Corporation 0.00 -53.24 0.08 7.69 0.0009 -0.0104
JBFCF / Jollibee Foods Corporation 0.02 0.08 0.0009 0.0009
CXSE3 / Caixa Seguridade Participações S.A. 0.03 0.08 0.0009 0.0009
2633 / Taiwan High Speed Rail Corporation 0.09 -71.33 0.08 -75.66 0.0009 -0.0486
271560 / ORION Corp. 0.00 -53.24 0.08 -54.14 0.0009 -0.0254
MABANEE / Mabanee Company K.P.S.C. 0.03 0.08 0.0009 0.0009
2310 / Sahara International Petrochemical Company 0.02 0.08 0.0009 0.0009
RESEARCH AB / Saudi Research & Media Group 0.00 0.08 0.0009 0.0009
PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi 0.01 0.08 0.0009 0.0009
BRES / Barwa Real Estate Company Q.P.S.C. 0.11 -49.73 0.08 -58.33 0.0009 -0.0270
NTCO9 / Natura & Co Holding SA 0.04 0.08 0.0009 0.0009
YTL / YTL Corporation Berhad 0.14 0.08 0.0009 0.0009
DUBK / Dukhan Bank Q.P.S.C. 0.08 0.08 0.0009 0.0009
AEE01135A222 / Americana Restaurants International plc 0.13 0.08 0.0009 0.0009
ZAB / Zabka Group S.A. 0.01 0.08 0.0009 0.0009
4263 / SAL Saudi Logistics Services Company 0.00 0.08 0.0009 0.0009
QLG / QL Resources Bhd 0.07 14.98 0.08 -26.42 0.0009 -0.0147
4863 / Telekom Malaysia Bhd 0.05 -53.31 0.08 -16.30 0.0009 -0.0125
CPFE3 / CPFL Energia S.A. 0.01 0.08 0.0008 0.0008
SA15CIBJGH12 / ARABIAN INTERNET 0.00 0.07 0.0008 0.0008
EGIE3 / Engie Brasil Energia S.A. 0.01 0.07 0.0008 0.0008
THERMAX / Thermax Limited 0.00 0.07 0.0008 0.0008
PHTCF / PLDT Inc. 0.00 0.07 0.0008 0.0008
9945 / Ruentex Development Co.,Ltd. 0.07 30.77 0.07 0.00 0.0008 -0.0093
FROTO / Ford Otomotiv Sanayi A.S. 0.03 0.07 0.0008 0.0008
4065 / PPB GROUP BERHAD /MYR/ 0.00000000 0.03 -32.03 0.07 -62.15 0.0007 -0.0249
011070KS / ORDINARY SHARES 0.00 0.07 0.0007 0.0007
3182 / Genting Bhd 0.09 0.07 0.0007 0.0007
A01179 / SKC Co Ltd 0.00 0.07 0.0007 0.0007
5681 / Petronas Dagangan Bhd. 0.01 -14.47 0.07 -22.35 0.0007 -0.0117
A097950 / CJ Cheiljedang Corporation 0.00 -62.58 0.07 -64.89 0.0007 -0.0266
6888 / Axiata Group Bhd 0.12 0.07 0.0007 0.0007
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.10 0.07 0.0007 0.0007
2250 / Saudi Industrial Investment Group 0.01 0.06 0.0007 0.0007
TMB-R / TMB Bank PCL 1.06 -2.79 0.06 10.91 0.0007 -0.0074
SA15M1HH2NH5 / Saudi Aramco Base Oil Co. 0.00 0.06 0.0007 0.0007
ADRO / PT Alamtri Resources Indonesia Tbk 0.54 0.06 0.0007 0.0007
ARCCI AB / Al Rajhi Co for Co-operative Insurance 0.00 0.06 0.0007 0.0007
SA15HG521213 / Nahdi Medical Co 0.00 0.06 0.0006 0.0006
SISE / Türkiye Sise Ve Cam Fabrikalari A.S. 0.06 0.06 0.0006 0.0006
NESZ / Nestle Malaysia Bhd 0.00 244.44 0.06 80.65 0.0006 -0.0039
MRDIY / Mr D.I.Y. Group (M) Berhad 0.14 0.06 0.0006 0.0006
SA55SG6H5716 / ADES HOLDING CO 0.02 0.06 0.0006 0.0006
DALLAH AB / Dallah Healthcare Co 0.00 0.05 0.0006 0.0006
CCOLA / Coca-Cola Içecek Anonim Sirketi 0.04 0.05 0.0006 0.0006
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) 0.27 -25.62 0.05 -73.66 0.0006 -0.0293
CP AXTRA PCL-NVDR /THB/ 0.00000000 / EC (THC450010R16) 0.10 0.05 0.0006 0.0006
OR-R / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) 0.15 0.05 0.0006 0.0006
2350 / Saudi Kayan Petrochemical Company 0.04 0.05 0.0006 0.0006
4197 / Sime Darby Bhd 0.13 -52.10 0.05 -65.25 0.0005 -0.0200
KUI / Kumba Iron Ore Limited 0.00 0.05 0.0005 0.0005
EAST / Eastern Company S.A.E 0.03 0.02 0.0002 0.0002
TMGH / Talaat Moustafa Group Holding 0.02 0.02 0.0002 0.0002
SASA / Sasa Polyester Sanayi A.S. 0.22 0.02 0.0002 0.0002
CHF/USD FWD 20250701 000009605 USD / DFE (N/A) 0.00 0.0000 0.0000
GBP/USD FWD 20250701 000004066 USD / DFE (N/A) 0.00 0.0000 0.0000
DKK/USD FWD 20250701 000009605 USD / DFE (N/A) 0.00 0.0000 0.0000
KGX / KION GROUP AG 0.00 0.00 0.00 0.0000 0.0000
NOK/USD FWD 20250701 000009605 USD / DFE (N/A) 0.00 0.0000 0.0000
NMC / NMC Health PLC 0.02 0.00 0.00 0.0000 0.0000
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
KOG / Kongsberg Gruppen ASA 0.00 -100.00 0.00 -100.00 -0.0936
IT0005056236 / Bio On Spa 0.00 0.00 0.00 0.0000 0.0000
TWE / Treasury Wine Estates Limited 0.00 -100.00 0.00 -100.00 -0.0125
EUR/USD FWD 20250701 000004066 USD / DFE (N/A) -0.00 -0.0000 -0.0000