L&G Gerd Kommer Multifactor Equity UCITS ETF
GERD.DE
#1181
ETF rank
C$1.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$21.76
Share price
-0.40%
Change (1 day)
17.87%
Change (1 year)

L&G Gerd Kommer Multifactor Equity UCITS ETF - Holdings

Etf holdings as of October 10, 2025

Number of holdings: 4149

Full holdings list

Weight %NameTickerISIN
1.09%
NVIDIA CORP USD 0.001NVDA.OQUS67066G1040
1.08%
APPLE INC USD 0.00001AAPL.OQUS0378331005
0.96%
MICROSOFT COM USD0.00000625MSFT.OQUS5949181045
0.91%
NETFLIX INC USD 0.001NFLX.OQUS64110L1061
0.91%
META PLATFORMS INC USD 0.000006FB.OQUS30303M1027
0.91%
MASTERCARD INCMA.NUS57636Q1040
0.90%
AMAZON COM INC USD 0.01AMZN.OQUS0231351067
0.89%
VISA INC USD 0.0001V.NUS92826C8394
0.86%
TAIWAN SEMICONDUCTOR MANUF TWD 10.02330.TWTW0002330008
0.83%
DEUTSCHE TELEKOM AG NPVDTEGn.DEDE0005557508
0.73%
ALIBABA GROUP HOLDING USD 0.0000039988.HKKYG017191142
0.68%
JPMORGAN CHASE + CO USD 1.0JPM.NUS46625H1005
0.62%
ALPHABET INC CLASS CGOOG.OQUS02079K1079
0.62%
ALPHABET INC CLASS AGOOGL.OQUS02079K3059
0.50%
UNITED RENTALS INC USD 0.01URI.NUS9113631090
0.49%
LILLY ELI + CO NPVLLY.NUS5324571083
0.45%
ASML HOLDING NV EUR 0.09ASML.ASNL0010273215
0.44%
ABBVIE INC USD 0.01ABBV.NUS00287Y1091
0.44%
ORACLE CORP USD 0.01ORCL.NUS68389X1054
0.44%
PROGRESSIVE CORP OH USD 1.0PGR.NUS7433151039
0.43%
GE AEROSPACEGE.NUS3696043013
0.42%
MICRON TECHNOLOGY INC USD 0.1MU.OQUS5951121038
0.42%
XIAOMI CORP USD 0.000003 144A1810.HKKYG9830T1067
0.40%
SAMSUNG ELECTRONICS CO LT KRW 100.0005930.KSKR7005930003
0.39%
WALMART INCWMT.NUS9311421039
0.39%
UNITEDHEALTH GROUP INC USD 0.01UNH.NUS91324P1021
0.37%
COSTCO WHOLESALE CORP NEW USD 0.005COST.OQUS22160K1051
0.37%
BANCO BILBAO VIZCAYA ARGEN EUR 0.49BBVA.MCES0113211835
0.36%
JOHNSON + JOHNSON USD 1.0JNJ.NUS4781601046
0.35%
BHP GROUP LTD AUD 0.5BHP.AXAU000000BHP4
0.34%
CIGNA GROUP USD 0.01CI.NUS1255231003
0.34%
INTERNATIONAL BUSINESS MACH USD 0.2IBM.NUS4592001014
0.33%
AT+T INC USD 1.0T.NUS00206R1023
0.33%
ADVANCED MICRO DEVICES INC USD 0.01AMD.OQUS0079031078
0.32%
APPLOVIN CORP USD 0.00003XNGSUS03831W1080
0.30%
VERIZON COMMUNICATIONS INC USD 0.1VZ.NUS92343V1044
0.30%
DOORDASH INC USD 0.00001DASH.NUS25809K1051
0.30%
TELEFONICA S A EUR 1.0TEF.MCES0178430E18
0.30%
SHELL PLC EUR 0.07****GB00BP6MXD84
0.29%
CHEVRON CORP USD 0.75CVX.NUS1667641005
0.29%
SALESFORCE INC USD 0.001CRM.NUS79466L3024
0.27%
TOTAL ENERGIES SE 2.5TOTF.PAFR0000120271
0.26%
BLACKSTONE INC USD 0.00001BX.NUS09260D1072
0.26%
BROADCOM INC NPVAVGO.OQUS11135F1012
0.26%
SK HYNIX INC KRW 5000.0000660.KSKR7000660001
0.26%
NOVARTIS AG CHF 0.49NOVN.SCH0012005267
0.26%
PROCTER + GAMBLE CO NPVPG.NUS7427181091
0.26%
EXXON MOBIL CORP NPVXOM.NUS30231G1022
0.26%
SIEMENS AG NPVSIEGn.DEDE0007236101
0.26%
NETEASE INC USD 0.00019999.HKKYG6427A1022
0.25%
3I GROUP PLC GBP 0.738636III.LGB00B1YW4409
0.24%
COINBASE GLOBAL INC USD 0.00001COIN.OQUS19260Q1076
0.24%
PALANTIR TECHNOLOGIES INC USD 0.001XNYSUS69608A1088
0.24%
QUALCOMM INC USD 0.0001QCOM.OQUS7475251036
0.23%
E.ON SE NPVEONGn.DEDE000ENAG999
0.23%
FUJIKURA LTD NPV5803.TJP3811000003
0.22%
ADOBE SYST COM USD0.0001ADBE.OQUS00724F1012
0.22%
ARISTA NETWORKS INC USD 0.0001US0404132054
0.22%
BLACKROCK INC NEW USD 0.01US09290D1019
0.22%
CATERPILLAR INC USD 1.0CAT.NUS1491231015
0.22%
ROCHE HOLDING AG NPVROG.SCH0012032048
0.22%
PEPSICO INC USD 0.017PEP.OQUS7134481081
0.21%
CHINA CONSTRUCTION BANK COR CNY 1.00939.HKCNE1000002H1
0.21%
AMGEN INC USD 0.0001AMGN.OQUS0311621009
0.21%
AEGON LTD EUR 0.12***BMG0112X1056
0.21%
SNOWFLAKE INC USD 1.0SNOWUS8334451098
0.21%
NOVO NORDISK A/S DKK 0.1****DK0062498333
0.20%
BANK AMER CORP USD 0.01BAC.NUS0605051046
0.20%
FISERV INC USD 0.01FISV.OQUS3377381088
0.20%
GILEAD SCIENCES INC USD 0.001GILD.OQUS3755581036
0.20%
ORANGE EUR 4.0ORAN.PAFR0000133308
0.19%
LONDON STOCK EXCHANGE GRO 6.918605PLSE.LGB00B0SWJX34
0.19%
CISCO SYS INC USD 0.001CSCO.OQUS17275R1023
0.19%
INTESA SANPAOLO SPA NPVISP.MIIT0000072618
0.19%
SAP SE NPVSAPG.DEDE0007164600
0.19%
MARSH + MCLENNAN COS INC USD 1.0MMC.NUS5717481023
0.19%
COMMONWEALTH BANK OF AUSTRALIA NPVCBA.AXAU000000CBA7
0.19%
ACCENTURE PLC USD 0.000023ACN.NIE00B4BNMY34
0.18%
ASTRAZENECA PLC USD 0.25AZN.LGB0009895292
0.18%
CONSTELLATION ENERGY CORP NPVUS21037T1097
0.18%
NEXTERA ENERGY INC USD 0.01NEE.NUS65339F1012
0.18%
TOYOTA MOTOR CORP NPV7203.TJP3633400001
0.18%
T-MOBILE US INC USD 0.0001TMUS.OQUS8725901040
0.18%
DISNEY WALT CO USD 0.01DIS.NUS2546871060
0.18%
GENMAB AS DKK1GEN.CODK0010272202
0.18%
SANOFISASY.PAFR0000120578
0.18%
MARKEL GROUP INC NPVMKL.NUS5705351048
0.18%
HDFC BANK LTD INR 1.0****INE040A01034
0.17%
WELLS FARGO + CO NEW USD 1.666WFC.NUS9497461015
0.17%
APPLIED MATLS INC USD 0.01AMAT.OQUS0382221051
0.17%
HSBC HOLDINGS PLC USD 0.5HSBA.LGB0005405286
0.17%
BRISTOL MYERS SQUIBB CO USD 0.1BMY.NUS1101221083
0.17%
NEWMONT CORP USD 1.6NEM.NUS6516391066
0.17%
UNICREDIT SPA NPVCRDI.MIIT0005239360
0.17%
PRICE T ROWE GROUP INC USD 0.2TROW.OQUS74144T1088
0.17%
S+P GLOBAL INC USD 1.0SPGI.NUS78409V1044
0.17%
SHOUGANG FUSHAN RES GRP LTD HKD 0.10639.HKHK0639031506
0.16%
AMERICAN EXPRESS CO USD 0.2AXP.NUS0258161092
0.16%
AUTOMATIC DATA PROCESSING I USD 0.1ADP.OQUS0530151036
0.16%
BNP PARIBAS SA EUR 2.0BNPP.PAFR0000131104
0.16%
GOLDMAN SACHS GROUP INC USD 0.01GS.NUS38141G1040
0.16%
HOME DEPOT INC USD 0.05HD.NUS4370761029
0.15%
KINROSS GOLD CORP CAD NPVK.TOCA4969024047
0.15%
AGNICO-EAGLE MINES LIMITEDAEM.TOCA0084741085
0.15%
HOWMET AEROSPACE INC NPVHWM.NUS4432011082
0.15%
DEUTSCHE POST AG NPVDPWGn.DEDE0005552004
0.15%
KLA CORPORATIONKLAC.OQUS4824801009
0.15%
MORGAN STANLEY USD 0.01MS.NUS6174464486
0.15%
NRG ENERGY INC USD 0.01NRG.NUS6293775085
0.15%
SUNCOR ENERGY INC NEW NPVSU.TOCA8672241079
0.14%
ASHTEAD GR ORD GBP0.10AHT.LGB0000536739
0.14%
COCA COLA CO USD 0.25KO.NUS1912161007
0.14%
COMCAST CORP NEW USD 0.01CMCSA.OQUS20030N1019
0.14%
TRYG A/S DKK 5.0TRYG.CODK0060636678
0.14%
PFIZER INC USD 0.05PFE.NUS7170811035
0.14%
TESLA INC USD 0.001TSLA.OQUS88160R1014
0.14%
LVMH MOET HENNESSY VUITTON SELVMH.PAFR0000121014
0.14%
CHUBB LTD CHF 24.15CB.NCH0044328745
0.14%
GARMIN LTD CHF 0.1GRMN.OQCH0114405324
0.14%
AIA GROUP LTD NPV1299.HKHK0000069689
0.14%
LINDE PLC NPV****IE000S9YS762
0.13%
NTT INC NPV9432.TJP3735400008
0.13%
ICICI BANK LTD INR 2.0ICBK.NSINE090A01021
0.13%
ENEL SPA EUR 1.0ENEI.MIIT0003128367
0.13%
VINCI SA EUR 2.5SGEF.PAFR0000125486
0.13%
INTEL CORP USD 0.001INTC.OQUS4581401001
0.13%
DBS GROUP NPVDBSM.SISG1L01001701
0.13%
MOTOROLA SOLUTIONS INC USD 0.01MSI.NUS6200763075
0.13%
MEITUAN3690.HKKYG596691041
0.13%
BARRICK MNG CORP NPVCA06849F1080
0.12%
ABBOTT LABS NPVABT.NUS0028241000
0.12%
LEGRAND SA EUR4LEGD.PAFR0010307819
0.12%
CENCORA INC USD 0.01ABC.NUS03073E1055
0.12%
BP ORD USD0.25BP.LGB0007980591
0.12%
CAPITAL ON COM USD0.01COF.NUS14040H1059
0.12%
BHARTI AIRTEL LTD INR 5.0BRTI.NSINE397D01024
0.12%
BYD CO LTD CNY 1.01211.HKCNE100000296
0.12%
SONY GROUP CORP JPY 1.06758.TJP3435000009
0.12%
THERMO FISHER SCIENTIFIC IN USD 1.0TMO.NUS8835561023
0.12%
UNION PAC CORP USD 2.5UNP.NUS9078181081
0.12%
IND + COMML OF CHINA CNY 1.01398.HKCNE1000003G1
0.12%
INTUIT USD 0.01INTU.OQUS4612021034
0.12%
INTUITIVE SURGICAL INC USD 0.001ISRG.OQUS46120E6023
0.12%
MERCEDES-BENZ GROUP AG NPVDAIGn.DEDE0007100000
0.12%
HONG KONG EXCHANGES AND CLE HKD 1.00388.HKHK0388045442
0.11%
OVERSEA-CH NPVOCBC.SISG1S04926220
0.11%
AMPHENOL CORP NEW USD 0.001APH.NUS0320951017
0.11%
RIO TINTO PLC ORD GBP 0.10RIO.LGB0007188757
0.11%
CVS HEALTH CORPORATION USD 0.01CVS.NUS1266501006
0.11%
CITIGROUP INC USD 0.01C.NUS1729674242
0.11%
CANADIAN NAT RES LTD NPVCNQ.TOCA1363851017
0.11%
TOKIO MARINE HOLDINGS INC NPV8766.TJP3910660004
0.11%
CELESTICA INC NPVCA15101Q2071
0.11%
HOLCIM AG CHF 2.0LHN.SCH0012214059
0.11%
NESTLE SA CHF 0.1NESN.SCH0038863350
0.11%
PDD HLDGS INC USD 0.00002 ADRPDD.OQUS7223041028
0.11%
TJX COS INC NEW USD 1.0TJX.NUS8725401090
0.11%
ROYAL BK CDA MONTREAL QUE NPVRY.TOCA7800871021
0.11%
TESCO PLC 6.33333PTSCO.LGB00BLGZ9862
0.11%
AIR LIQUIDE SA EUR 5.5AIRP.PAFR0000120073
0.11%
INTL CONSOLIDATED AIRLINE DI GBPICAG.LES0177542018
0.11%
EATON CORP PLC USD 0.01ETN.NIE00B8KQN827
0.11%
JD.COM INC USD 0.00002KYG8208B1014
0.11%
GSK PLC****GB00BN7SWP63
0.10%
PING AN INSURANCE CNY 1.0 2318 HK2318.HKCNE1000003X6
0.10%
AL RAJHI BANK SAR 10.01120.SESA0007879113
0.10%
CBOE GLOBAL MKTS INC USD 0.01CBOE.ZUS12503M1080
0.10%
PARKER-HANNIFIN CORP USD 0.5PH.NUS7010941042
0.10%
AXA SA EUR 2.29 RFDAXAF.PAFR0000120628
0.10%
ESSILORLUX EUR0.18ESSI.PAFR0000121667
0.10%
INTERNATIONAL HOLDING CO PJ AED 1.0IHC.ADAEI000201014
0.10%
ROYAL CARIBBEAN GROUPRCL.NLR0008862868
0.10%
EMERSON EL COM USD0.50EMR.NUS2910111044
0.10%
SCHNEIDER ELECTRIC SE EUR 4.0SCHN.PAFR0000121972
0.10%
LAM RESH CORP USD 0.001US5128073062
0.10%
MUENCHENER RUECKVERSICHERUN NPV RFDMUVGn.DEDE0008430026
0.10%
BANCO SANTANDER SA EUR 0.5SAN.MCES0113900J37
0.10%
RELIANCE INDUSTRIES LTD INR 10.0RELI.NSINE002A01018
0.10%
MONSTER BEVERAGE CORP NEW USD 0.005MNST.OQUS61174X1090
0.10%
CIE FINANCIERE RICHEMONT SA CHF 1.0CFR.SCH0210483332
0.10%
NORDEA BANK ABP EUR 1.0NDAFI.HEFI4000297767
0.10%
VODAFONE GROUP PLC USD 0.209524VOD.LGB00BH4HKS39
0.10%
SEIBU HOLDINGS INC JPY 1.09024.TJP3417200007
0.09%
AFLAC INC USD 0.1AFL.NUS0010551028
0.09%
CENTRICA ORD GBP0.061728395CNA.LGB00B033F229
0.09%
UNILEVER PLC 0.031111PULVR.LGB00B10RZP78
0.09%
ALLSTATE CORP USD 0.01ALL.NUS0200021014
0.09%
LLOYDS BANKING GROUP PLCLLOY.LGB0008706128
0.09%
IHI CORP NPV7013.TJP3134800006
0.09%
CORNING IN COM USD0.50GLW.NUS2193501051
0.09%
MEDTRONIC PLC USD 0.1MDT.NIE00BTN1Y115
0.09%
CIE DE SAINT-GOBAIN SA EUR 4.0SGOB.PAFR0000125007
0.09%
TELECOM ITALIA SPA/MILANO NPVTLIT.MIIT0003497168
0.09%
SERVICENOW INC USD 0.001NOW.NUS81762P1021
0.09%
TRAVELERS COM NPVTRV.NUS89417E1091
0.09%
FIDELITY N COM USD0.01FIS.NUS31620M1062
0.09%
CAPGEMINI SECAPP.PAFR0000125338
0.09%
FRESENIUS SE AND CO.KGAAFREG.DEDE0005785604
0.09%
ASM INTERNATIONAL NV EUR 0.04ASMI.ASNL0000334118
0.09%
INFOSYS LTD INR 5.0INFY.NSINE009A01021
0.09%
DAITO TRUST CONSTRUCTION CO LTD NPV1878.TJP3486800000
0.09%
GOLD FIELDS LTD ZAR 0.5GFIJ.JZAE000018123
0.09%
EXOR NV EUR 0.01****NL0012059018
0.09%
SIEMENS ENERGY AG EUR 1.0ENR1n.DEDE000ENER6Y0
0.09%
INVESTOR AB SEK 6.25SE0015811963
0.09%
NU HOLDINGS LTD/CAYMAN USD 0.000007KYG6683N1034
0.08%
VEEVA SYS INC USD 0.00001VEEV.NUS9224751084
0.08%
ZOOM COMMUNICATIONS INC USD 0.001ZM.OQUS98980L1017
0.08%
ENGIEENGIE.PAFR0010208488
0.08%
BANK OF CHINA LTD CNY 1.03988.HKCNE1000001Z5
0.08%
CLOUDFLARE INC USD 0.001NET.NUS18915M1071
0.08%
COLGATE PALMOLIVE CO USD 1.0CL.NUS1941621039
0.08%
HONDA MOTOR CO LTD NPV7267.TJP3854600008
0.08%
DANAHER CORP USD 0.01DHR.NUS2358511028
0.08%
TE CONNECTIVITY PLC USD 0.01IE000IVNQZ81
0.08%
ANHEUSER-BUSCH INBEV SA/NV NPVABI.BRBE0974293251
0.08%
PROLOGIS I COM USD0.01PLD.NUS74340W1036
0.08%
SCHWAB CHARLES CORP NEW USD 0.01SCHW.NUS8085131055
0.08%
TEXAS INSTRS INC USD 1.0TXN.OQUS8825081040
0.08%
UNITED PARCEL SVC INC USD 0.01UPS.NUS9113121068
0.08%
ENBRIDGE INC NPVENB.TOCA29250N1050
0.08%
ELECTRONIC ARTS INC USD 0.01EA.OQUS2855121099
0.08%
GEA GROUP AG NPV RFDG1AG.DEDE0006602006
0.08%
UCB SA NPVUCB.BRBE0003739530
0.08%
DEUTSCHE BANK AG NPVDBKGn.DEDE0005140008
0.08%
STRATEGY INC COMMON STOCK CLASS AMSTR.OQUS5949724083
0.08%
SOCIETE GENERALE SA EUR 1.25SOGN.PAFR0000130809
0.08%
ANZ GROUP HOLDINGS LTD AUD 1.0ANZ.AXAU000000ANZ3
0.08%
KONINKLIJKE AHOLD DELHAIZE EUR 0.01AD.ASNL0011794037
0.08%
PROSUS NV EUR 0.05PRX.ASNL0013654783
0.08%
TRANE TECHNOLOGIES PLC USD 1.0TT.NIE00BK9ZQ967
0.08%
ALIMENTATION COUCHE-TARD INC NPVATD.TOCA01626P1484
0.08%
SAMPO OYJ NPV***FI4000552500
0.08%
TRIP.COM GROUP LTD USD 0.00125****KYG9066F1019
0.07%
VERISK ANALYTICS INC USD 0.001VRSK.OQUS92345Y1064
0.07%
VICI PPTYS COM USD0.01VICI.NUS9256521090
0.07%
STANDARD BANK GROUP LTD ZAR 0.1SBKJ.JZAE000109815
0.07%
AVOLTA AG CHF 5.0DUFN.SCH0023405456
0.07%
PARTNERS GROUP HOLDING AG CHF 0.01PGHN.SCH0024608827
0.07%
ANALOG DEVICES INC USD 0.167ADI.OQUS0326541051
0.07%
ELEVANCE HEALTH INC USD 0.01ELV.NUS0367521038
0.07%
CSX CORP COM USD1CSX.OQUS1264081035
0.07%
MTN GROUP LTD ZAR 0.0001MTNJ.JZAE000042164
0.07%
SAUDI NATIONAL BANK/THE SAR 10.01180.SESA13L050IE10
0.07%
NASPERS LTD ZAR 0.02ZAE000351946
0.07%
SAMSUNG ELECTRONICS CO LTD PFD005935.KSKR7005931001
0.07%
WESFARMERS LTD NPVWES.AXAU000000WES1
0.07%
ASTELLAS PHARMA INC NPV4503.TJP3942400007
0.07%
PAYPAL HLDGS INC USD 0.0001PYPL.OQUS70450Y1038
0.07%
ENI SPA NPVENI.MIIT0003132476
0.07%
TELECOM ITALIA SPA/MILANO NPVTLITn.MIIT0003497176
0.07%
STRYKER CORP USD 0.1SYK.NUS8636671013
0.07%
UNITED AIRLINES HOLDINGS INCUAL.OQUS9100471096
0.07%
LOGITECH INTERNATIONAL SA CHF 0.25LOGN.SCH0025751329
0.07%
DANONE EUR 0.25DANO.PAFR0000120644
0.07%
FAIRFAX FINL HLDGS LTD NPVFFH.TOCA3039011026
0.07%
EOG RES INC USD 0.01EOG.NUS26875P1012
0.07%
ARCH CAPIT COM USD0.01ACGL.OQBMG0450A1053
0.07%
BT GROUP ORD GBP0.05BT.LGB0030913577
0.07%
F5 INCFFIV.OQUS3156161024
0.07%
FREEPORT-MCMORAN INC USD 0.1FCX.NUS35671D8570
0.07%
GE VERNOVA INC USD 0.01US36828A1016
0.07%
GENERAL MTRS CO USD 0.01GM.NUS37045V1008
0.07%
LOREAL SA EUR 0.2OREP.PAFR0000120321
0.07%
ILLINOIS TOOL WKS INC USD 0.01ITW.NUS4523081093
0.07%
BASF SE NPVBASFn.DEDE000BASF111
0.07%
ERSTE GROUP BK AG NPVERST.VIAT0000652011
0.07%
VOLKSWAGEN AG CUM PFDVOWG_p.DEDE0007664039
0.07%
MARATHON PETE CORP USD 0.01MPC.NUS56585A1025
0.07%
REPSOL SA EUR 1.0REP.MCES0173516115
0.07%
MERCK + CO INC NEW USD 0.5MRK.NUS58933Y1055
0.07%
TELSTRA GROUP LTD NPVTLS.AXAU000000TLS2
0.07%
CSL LTD NPVCSL.AXAU000000CSL8
0.07%
LENOVO GROUP LTD NPV0992.HKHK0992009065
0.07%
DOOSAN ENERBILITY CO. LTD. E034020.KSKR7034020008
0.06%
AIRBNB INC USD 0.0001xngsUS0090661010
0.06%
VERTEX PHARMACEUTICALS INC USD 0.01VRTX.OQUS92532F1003
0.06%
VERTIV HLDGS CO USD 0.0001xnysUS92537N1081
0.06%
WILLIAMS COS INC USD 1.0WMB.NUS9694571004
0.06%
ZOETIS INC USD 0.01ZTS.NUS98978V1035
0.06%
BANK CENTRAL ASIA TBK PT IDR 12.5BBCA.JKID1000109507
0.06%
EMAAR PROPERTIES PJSC AED 1.0EMAR.DUAEE000301011
0.06%
ITAU UNIBANCO HOLDING SA PFDITUB4.SABRITUBACNPR1
0.06%
INTACT FINL CORPIFC.TOCA45823T1066
0.06%
IMPERIAL BRANDS PLC 10PIMB.LGB0004544929
0.06%
BANK NEW YORK MELLON CORP USD 0.01BK.NUS0640581007
0.06%
BERKLEY W R CORP USD 0.2WRB.NUS0844231029
0.06%
CME GROUP INC CL A SHS USD 0.01CME.OQUS12572Q1058
0.06%
CINCINNATI FINL CORP USD 2.0CINF.OQUS1720621010
0.06%
BANK MONTREAL QUE NPVBMO.TOCA0636711016
0.06%
BANK OF NOVA SCOTIA CAD NPVBNS.TOCA0641491075
0.06%
COPART INC NPVCPRT.OQUS2172041061
0.06%
HARMONY GOLD MINING CO LTDHARJ.JZAE000015228
0.06%
HON HAI PRECISION INDUSTRY TWD 10.02317.TWTW0002317005
0.06%
KOMATSU LTD NPV6301.TJP3304200003
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DENSO CORP NPV6902.TJP3551500006
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RECRUIT HOLDINGS CO LTD JPY 1.06098.TJP3970300004
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LUNDIN GOLD INC NPVCA5503711080
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ROBINHOOD MKTS INC USD 0.0001HOOD.OQUS7707001027
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SYSCO CORP USD 1.0SYY.NUS8718291078
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TAKE-TWO INTERACTIVE SOFTW USD 0.01TTWO.OQUS8740541094
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TARGA RES CORP USD 0.001TRGP.NUS87612G1013
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TEXAS PAC LD CORP USD 0.01US88262P1021
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TWILIO INC USD 0.001TWLO.NUS90138F1021
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BCE INC NPVBCE.TOCA05534B7604
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DEERE + CO USD 1.0DE.NUS2441991054
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DELTA AIR LINES INC DEL USD 0.0001DAL.NUS2473617023
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DOMINION ENERGY INC NPVD.NUS25746U1097
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PETROLEO BRASILEIRO SA - PETROB NPVPETR3.SABRPETRACNOR9
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SLB LIMITED USD0.01SLB.NAN8068571086
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EBAY INC USD 0.001EBAY.OQUS2786421030
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EXELON CORP NPVEXC.OQUS30161N1019
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BARCLAYS PLC 25PBARC.LGB0031348658
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FIRSTCASH HLDGS INC USD 0.01US33768G1076
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BEIERSDORF AG NPVBEIG.DEDE0005200000
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HEIDELBERG MATERIALS AG NPV RFDHEIG.DEDE0006047004
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WOLTERS KLUWER NV EUR 0.12WLSNc.ASNL0000395903
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MERCADOLIBRE INC USD 0.001MELI.OQUS58733R1023
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INFINEON TECHNOLOGIES AG NPVIFXGn.DEDE0006231004
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KONINKLIJKE KPN NV EUR 0.04KPN.ASNL0000009082
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BANK LEUMI LE-ISRAEL BM ILS 0.1LUMI.TAIL0006046119
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MONDELEZ INTL INC NPVMDLZ.OQUS6092071058
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SINGAPORE EXCHANGE LTD NPVSGXL.SISG1J26887955
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MITSUBISHI UFJ FINANCIAL GROUP NPV8306.TJP3902900004
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POWER GRID CORP OF INDIA L INR 10.0PGRD.NSINE752E01010
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KB FINANCIAL GROUP INC KRW 5000.0105560.KSKR7105560007
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AGRICULTURAL BANK OF CHINA CNY 1.01288.HKCNE100000Q43
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COCA-COLA HBC AG CHF 6.7CCH.LCH0198251305
0.06%
NATIONAL GRID PLC 12.43129PNG.LGB00BDR05C01
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BHARAT ELECTRONICS LTD INR 1.0INE263A01024
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SOFTBANK CORP JPY 1.09434.TJP3732000009
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AON PLC NPVAON.NIE00BLP1HW54
0.06%
SANDOZ GROUP AG CHF 0.05****CH1243598427
0.06%
STELLANTIS N.V.NL00150001Q9
0.06%
WOODSIDE ENERGY GROUP LTD NPV***AU0000224040
0.06%
AMERICA MOVIL SAB DE CV NPV****MX01AM050019
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VESTAS WIND SYSTEMS A/S DKK 0.2****DK0061539921
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WARNER BROS DISCOVERY INC NPVUS9344231041
0.05%
WELLTOWER COM USD1WELL.NUS95040Q1040
0.05%
XCEL ENERGY INC USD 2.5XEL.OQUS98389B1008
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AZIMUT HOLDING SPA NPVAZM.MIIT0003261697
0.05%
CRH PLC EUR 0.32IE0001827041
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LINK REIT0823.HKHK0823032773
0.05%
SAUDI TELECOM CO SAR 10.07010.SESA0007879543
0.05%
AMERICAN INTL GROUP INC USD 2.5AIG.NUS0268747849
0.05%
BRIT AMER ORD GBP0.25BATS.LGB0002875804
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AUTODESK I COM USD0.01ADSK.OQUS0527691069
0.05%
BAKER HUGHES CO USD 0.0001BKR.NUS05722G1004
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BOSTON SCI COM USD0.01BSX.NUS1011371077
0.05%
CENTENE CORP USD 0.001CNC.NUS15135B1017
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CHARTER COMMUNICATIONS IN USD 0.001CHTR.OQUS16119P1084
0.05%
CONOCOPHIL COM USD0.01COP.NUS20825C1045
0.05%
CONSOLIDATED EDISON INC USD 0.1ED.NUS2091151041
0.05%
CANADIAN IMPERIAL BK COMM TORON NPVCM.TOCA1360691010
0.05%
NETAPP INC USD 0.001NTAP.OQUS64110D1046
0.05%
KGI FINANCIAL HOLDING CO L TWD 10.02883.TWTW0002883006
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AEON CO LTD NPV8267.TJP3388200002
0.05%
GEELY AUTOMOBILE HOLDINGS HKD 0.020175.HKKYG3777B1032
0.05%
NORFOLK SOUTHN CORP USD 1.0NSC.NUS6558441084
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FIRST ABU DHABI BANK PJSC AED 1.0FAB.ADAEN000101016
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MARUTI SUZUKI INDIA LTD INR 5.0MRTI.NSINE585B01010
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BEONE MEDICINES LTD USD 0.0001CH1391448177
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BANK RAKYAT INDONESIA PERS IDR 50.0BBRI.JKID1000118201
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CHINA LIFE INS CO - H CNY 1.02628.HKCNE1000002L3
0.05%
SUMITOMO ELECTRIC INDUSTRIES LT NPV5802.TJP3407400005
0.05%
TAKEDA PHARMACEUTICAL CO LTD NPV4502.TJP3463000004
0.05%
UTD O/S BA NPVUOBH.SISG1M31001969
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PG+E CORP NPVPCG.NUS69331C1080
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PNC FINL SVCS GROUP INC USD 5.0PNC.NUS6934751057
0.05%
PALO ALTO NETWORKS INC USD 0.0001PANW.NUS6974351057
0.05%
DEUTSCHE BOERSE AG NPVDB1Gn.DEDE0005810055
0.05%
EURAZEO SE NPVEURA.PAFR0000121121
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ABB LTD CHF 0.12ABBN.SCH0012221716
0.05%
EQUINOR ASA NOK 2.5EQNR.OLNO0010096985
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REGENERON PHARMACEUTICALS USD 0.001REGN.OQUS75886F1075
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ROPER TECHNOLOGIES INCROP.NUS7766961061
0.05%
ROSS STORES INC USD 0.01ROST.OQUS7782961038
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SEI INVTS CO USD 0.01SEIC.OQUS7841171033
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SEMPRA. NPVSRE.NUS8168511090
0.05%
SYNOPSYS INC USD 0.01SNPS.OQUS8716071076
0.05%
TERADYNE INC USD 0.125TER.OQUS8807701029
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TRADEWEB MKTS INC USD 0.00001TW.OQUS8926721064
0.05%
UIPATH INC USD 0.00001****US90364P1057
0.05%
UNITED THERAPEUTICS CORP D USD 0.01UTHR.OQUS91307C1027
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CHINA MERCHANTS BANK CO LTD CNY 1.03968.HKCNE1000002M1
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BRAMBLES LTD NPVBXB.AXAU000000BXB1
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VOLVO AKTIEBOLAGET SEK 1.26VOLVb.STSE0000115446
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GRUPO FINANCIERO BANORTE SA MXN 3.5GFNORTEO.MMXP370711014
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CARNIVAL CORP USD 0.01CCL.NPA1436583006
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DOLLAR GEN CORP NEW USD 0.875DG.NUS2566771059
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PAN AMERN SILVER CORP NPVPAAS.TOCA6979001089
0.05%
ECOLAB INC USD 1.0ECL.NUS2788651006
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EMCOR GROUP INC USD 0.01EME.NUS29084Q1004
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ENTERGY CORP NEW USD 0.01ETR.NUS29364G1031
0.05%
ERIE INDEMNITY COMPANY-CL A NPVERIE.OQUS29530P1021
0.05%
EVERCORE INC USD 0.01EVR.OQUS29977A1051
0.05%
FEDERATED HERMES INC NPVFII.NUS3142111034
0.05%
FEDEX CORP USD 0.1FDX.NUS31428X1063
0.05%
FORTINET I USD 0.001FTNT.OQUS34959E1091
0.05%
VEOLIA ENVIRONNEMENT SA EUR 5.0VIE.PAFR0000124141
0.05%
HARTFORD INS GROUP INC USD 0.01HIG.NUS4165151048
0.05%
INDRA SISTEMAS SA EUR 0.2IDR.MCES0118594417
0.05%
MERCK KGAA NPVMRCG.DEDE0006599905
0.05%
KIMBERLY-CLARK CORP USD 1.25KMB.NUS4943681035
0.05%
LPL FINL HLDGS INC NPVLPL.UUS50212V1008
0.05%
SIXT SE CUM PFDSIXG_p.DEDE0007231334
0.05%
ENDESA SA EUR 1.2ELE.MCES0130670112
0.05%
MGIC INVT CORP WIS USD 1.0MTG.NUS5528481030
0.05%
NOKIA OYJ NPVNOKIA.HEFI0009000681
0.05%
STMICROELECTRONICS NV EUR 1.04STM.PANL0000226223
0.05%
BANK HAPOA ILS1POLI.TAIL0006625771
0.05%
MONGODB INC USD 0.001MDB.OQUS60937P1066
0.05%
MONOLITHIC PWR SYS INC USD 0.001MPWR.OQUS6098391054
0.05%
MOODYS CORP USD 0.01MCO.NUS6153691059
0.05%
SCREEN HOLDINGS CO LTD NPV7735.TJP3494600004
0.05%
KBC ANCORA NPVKBCA.BRBE0003867844
0.05%
RECKITT BENCKISER GROUP PLC 10PRB.LGB00B24CGK77
0.05%
IBERDROLA SA EUR 0.75IBE.MCES0144580Y14
0.05%
MACQUARIE GP LTD NPVMQG.AXAU000000MQG1
0.05%
RABIGH REFINING + PETROCHE SAR 10.0SA120GAH5617
0.05%
NXP SEMICONDUCTORS NV EUR 0.2NXPI.OQNL0009538784
0.05%
TATA MOTORS LTD INR 2.0TAMO.NSINE155A01022
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COMMERZBANK AG NPVCBKG.DEDE000CBK1001
0.05%
WILLIS TOWERS WATSON P USD 0.000305WLTW.OQIE00BDB6Q211
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B3 SA - BRASIL BOLSA BALCAO NPVB3SA3.SABRB3SAACNOR6
0.05%
LIFE360 INC NPV IDR 144AAU0000045098
0.05%
TC ENERGY CORP NPVTRP.TOCA87807B1076
0.05%
WUXI BIOLOGICS CAY USD 0.00001 144A2269.HKKYG970081173
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NATWEST GROUP PLC GBP 1.0769****GB00BM8PJY71
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CANADIAN PAC KANS CITY LTD NPV****CA13646K1084
0.05%
CIE GENERALE DES ETABLISSEM EUR 0.5***FR001400AJ45
0.04%
WASTE MGMT INC DEL USD 0.01WM.NUS94106L1098
0.04%
WESTERN DIGITAL CORP USD 0.01WDC.OQUS9581021055
0.04%
XYLEM INC USD 0.01XYL.NUS98419M1009
0.04%
YUM CHINA HLDGS INC USD 0.01YUMC.NUS98850P1093
0.04%
SINO BIOPHARMACEUTICAL LT HKD 0.0251177.HKKYG8167W1380
0.04%
SINGAPORE TELECOMMUNICATIONS LT NPVSG1T75931496
0.04%
KONE OYJ NPVKNEBV.HEFI0009013403
0.04%
ITC LTD INR 1.0ITC.NSINE154A01025
0.04%
INPEX CORP NPV1605.TJP3294460005
0.04%
SABIC AGRI-NUTRIENTS CO SAR 10.0****SA0007879139
0.04%
BECTON DICKINSON + CO USD 1.0BDX.NUS0758871091
0.04%
BROADRIDGE FINL SOLUTIONS USD 0.01BR.NUS11133T1034
0.04%
CHENIERE ENERGY INC USD 0.003LNG.AUS16411R2085
0.04%
CINTAS CORP NPVCTAS.OQUS1729081059
0.04%
COGNIZANT TECHNOLOGY SOLUT USD 0.01CTSH.OQUS1924461023
0.04%
ROGERS COMMUNICATIONS INC NPVRCIb.TOCA7751092007
0.04%
CANADIAN NATL RY CO NPVCNR.TOCA1363751027
0.04%
SHINHAN FINANCIAL GROUP KRW 5000.0055550.KSKR7055550008
0.04%
YUANTA FINANCIAL HOLDING C TWD 10.02885.TWTW0002885001
0.04%
KANSAI ELECTRIC POWER CO INC/TH NPV9503.TJP3228600007
0.04%
BOC HONG KONG HOLDINGS LTD NPV2388.HKHK2388011192
0.04%
NATIONAL AUSTRALIA BANK LTD NPVNAB.AXAU000000NAB4
0.04%
NEC CORP NPV6701.TJP3733000008
0.04%
COEUR MNG INC USD 0.01CDE.NUS1921085049
0.04%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSAUBD.MMXP320321310
0.04%
CROWDSTRIKE HLDGS INC USD 0.0005CRWD.OQUS22788C1053
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TELUS CORP NPVT.TOCA87971M1032
0.04%
SENSETIME GROUP INC USD 0.0 144AKYG8062L1041
0.04%
BOLIDEN AB SEK 2.11****SE0020050417
0.04%
HUA HONG SEMICONDUCTOR LTD NPV 144A1347.HKHK0000218211
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CHINA TOWER CORP LTD CNY 1.0 144ACNE100006V65
0.04%
FLUTTER ENTERTAINMENT PLCIE00BWT6H894
0.04%
ASSA ABLOY AB SEK 1.0ASSAb.STSE0007100581
0.04%
COLES GROUP LTD NPVCOL.AXAU0000030678
0.04%
PICC PROPERTY + CASUALTY CO CNY 1.02328.HKCNE100000593
0.04%
NORTHERN STAR RESOURCES LTD NPVNST.AXAU000000NST8
0.04%
OLD DOMINI COM USD0.10ODFL.OQUS6795801009
0.04%
SINGAPORE AIRLINES LTD NPVSIAL.SISG1V61937297
0.04%
SUZUKI MOTOR CORP NPV7269.TJP3397200001
0.04%
TEVA PHARMACEUTICAL INDUSTR ILS 0.1TEVA.TAIL0006290147
0.04%
WOOLWORTHS GROUP LTD NPVWOW.AXAU000000WOW2
0.04%
DORMAKABA HOLDING AG CHF 0.1DOKA.SCH0011795959
0.04%
PHILIP MORRIS INTL INC NPVPM.NUS7181721090
0.04%
PHILLIPS 66 USD 0.01PSX.NUS7185461040
0.04%
PRIMERICA INC USD 0.01PRI.NUS74164M1080
0.04%
PUBLIC SVC ENTERPRISE GROUP INC NPVPEG.NUS7445731067
0.04%
RAMBUS INC DEL USD 0.001RMBS.OQUS7509171069
0.04%
REPUBLIC SVCS INC USD 0.01RSG.NUS7607591002
0.04%
ROYAL GOLD INC USD 0.01RGLD.OQUS7802871084
0.04%
SEA LTD USD 0.0005 ADRSE.NUS81141R1005
0.04%
TELEDYNE TECHNOLOGIES INC USD 0.01TDY.NUS8793601050
0.04%
UBER TECHNOLOGIES INC USD 0.00001UBER.NUS90353T1007
0.04%
UNUM GROUP COM USD0.10UNM.NUS91529Y1064
0.04%
AERCAP HOLDINGS NV EUR 0.01AER.NNL0000687663
0.04%
SANDVIK AB SEK 1.2SAND.STSE0000667891
0.04%
BANCO DE SABADELL SA EUR 0.125SABE.MCES0113860A34
0.04%
GRUPO MEXICO SAB DE CV NPVGMEXICOBMXP370841019
0.04%
DOXIMITY INC USD 0.001US26622P1075
0.04%
RENAISSANCERE HOLDINGS LTD USD 1.0RNR.NBMG7496G1033
0.04%
EVERSOURCE ENERGY USD 5.0ES.NUS30040W1080
0.04%
EXPEDIA GROUP INC USD 0.001EXPE.OQUS30212P3038
0.04%
FASTENAL CO USD 0.01FAST.OQUS3119001044
0.04%
FORD MTR CO DEL USD 0.01F.NUS3453708600
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FULL TRUCK ALLIANCE USD 0.00001 ADRUS35969L1089
0.04%
FUTU HLDGS LTD USD 0.00001 ADR****US36118L1061
0.04%
GUIDEWIRE SOFTWARE INC USD 0.0001GWRE.NUS40171V1008
0.04%
ADIDAS AG NPVADSGn.DEDE000A1EWWW0
0.04%
GENERALIGASI.MIIT0000062072
0.04%
HERC HLDGS INC USD 0.01HRI.NUS42704L1044
0.04%
HOULIHAN LOKEY INC USD 0.001HLI.NUS4415931009
0.04%
HUMANA INC USD 0.166667HUM.NUS4448591028
0.04%
HANNOVER RUECK SE NPVHNRGn.DEDE0008402215
0.04%
INCYTE CORP USD 0.001INCY.OQUS45337C1027
0.04%
INTERDIGITAL INC PA USD 0.01IDCC.OQUS45867G1013
0.04%
DANSKE BANK A/S DKK 10.0DANSKE.CODK0010274414
0.04%
JABIL INC USD 0.001JBL.NUS4663131039
0.04%
KINDER MORGAN INC DEL USD 0.01KMI.NUS49456B1017
0.04%
BILFINGER SE NPVGBFG.DEDE0005909006
0.04%
FRESENIUS MEDICAL CARE AG NPVFMEG.DEDE0005785802
0.04%
ALLIANZ SE NPV(REGD)(VINKULIERT)ALVG.DEDE0008404005
0.04%
SIXT SE NPV RFDSIXG.DEDE0007231326
0.04%
LOEWS CORP USD 0.01L.NUS5404241086
0.04%
KERING SA EUR 4.0PRTP.PAFR0000121485
0.04%
KRONES AG NPVKRNG.DEDE0006335003
0.04%
ACCIONA SA EUR 1.0ANA.MCES0125220311
0.04%
BAYERISCHE MOTOREN WERKE AG EUR 1.0BMWG.DEDE0005190003
0.04%
TELEFONAKTIEBOLAGET LM ERIC SEK 5.0ERICb.STSE0000108656
0.04%
WESTPAC BANKING CORP NPVWBC.AXAU000000WBC1
0.04%
FORTESCUE NPVFMG.AXAU000000FMG4
0.04%
KOTAK MAHINDRA BANK LTD INR 5.0KTKM.NSINE237A01028
0.04%
QATAR NATIONAL BANK QPSC QAR 1.0QNBK.QAQA0006929895
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CENTRAL JA NPV9022.TJP3566800003
0.04%
KDDI CORP NPV9433.TJP3496400007
0.04%
ARISTOCRAT LEISURE LTD NPVALL.AXAU000000ALL7
0.04%
EAST JAPAN RAILWAY CO NPV9020.TJP3783600004
0.04%
EMIRATES TELECOMMUNICATIONS AED 1.0ETISALAT.AAEE000401019
0.04%
NATERA INC USD 0.0001NTRA.OUS6323071042
0.04%
MEDIATEK INC TWD 10.02454.TWTW0002454006
0.04%
EMIRATES NBD BANK PJSC AED 1.0ENBD.DUAEE000801010
0.04%
MS+AD INSURANCE GROUP HOLDINGS NPV8725.TJP3890310000
0.04%
SAUDI ARABIAN MINING CO SAR 10.0SA123GA0ITH7
0.04%
PANDORA A/S DKK 0.01PNDORA.CODK0060252690
0.04%
FABRINET USD 0.01XNYSKYG3323L1005
0.04%
SWISS RE AG CHF 0.1SRENH.SCH0126881561
0.04%
NEBIUS GROUP N.V.YNDX.OQNL0009805522
0.04%
SOMPO HOLDINGS INC NPV8630.TJP3165000005
0.04%
UNIPOL GRUPPO FINANZIARIO SPA NPVUNPI.MIIT0004810054
0.04%
ZENKOKU HOSHO CO LTD JPY 1.0JP3429250008
0.04%
ICON PLC EUR 0.06ICLR.OQIE0005711209
0.04%
BANK OF IRELAND GROUP PLC EUR 1.0BIRG.IIE00BD1RP616
0.04%
COMPASS GROUP PLC 11.05PCPG.LGB00BD6K4575
0.04%
NUTRIEN LTD NPVNTR.TOCA67077M1086
0.04%
RINGKJOEBING LANDBOBANK A/S DKK 1.0DK0060854669
0.04%
INNOVENT BIOLOGICS USD 0.00001 144A1801.HKKYG4818G1010
0.04%
BANCA MONTE DEI PASCHI DI SIENA NPV****IT0005508921
0.04%
KUAISHOU TECHNOLO USD 0.000005 144A1024.HKKYG532631028
0.04%
DASSAULT SYSTEMES SE EUR 0.1FR0014003TT8
0.04%
INVESTOR AB SEK 6.25SE0015811955
0.04%
PRAIRIESKY RTY LTD NPVPREKF.PKCA7397211086
0.04%
FINECOBANK BANCA FINECO SP EUR 0.33FBK.MIIT0000072170
0.04%
YANGZIJIANG FINANCIAL HOLDING L NPV***SGXE77102635
0.04%
XPENG INC USD 0.00001KYG982AW1003
0.04%
DAIMLER TRUCK HOLDING AG NPV****DE000DTR0CK8
0.04%
INDUSTRIA DE DISENO TEXTIL EUR 0.03ITX.MCES0148396007
0.04%
DPM METALS INC NPVCA26139R1091
0.04%
AXIS BANK LTD INR 2.0AXBK.NSINE238A01034
0.03%
AECOMACM.NUS00766T1007
0.03%
AKAMAI TECHNOLOGIES INC USD 0.01AKAM.OQUS00971T1016
0.03%
WABTEC USD 0.01WAB.NUS9297401088
0.03%
WILLIAMS SONOMA INC USD 0.01WSM.NUS9699041011
0.03%
WILLSCOT HLDGS CORP USD 0.0001XNYSUS9713781048
0.03%
WORKDAY INC USD 0.001WDAY.OQUS98138H1014
0.03%
ZILLOW GROUP INC USD 0.0001Z.OQUS98954M2008
0.03%
ZSCALER INC USD 0.001ZS.OQUS98980G1022
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BANCO BRADESCO SA PFD RFDBBDC4.SABRBBDCACNPR8
0.03%
PUBLIC BANK BHD MYR 1.0PUBM.KLMYL1295OO004
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TECHTRONIC INDUSTRIES CO LTD NPV0669.HKHK0669013440
0.03%
PERSEUS MINING LTD NPVPRU.AXAU000000PRU3
0.03%
HUDBAY MINERALS INCHBM.TOCA4436281022
0.03%
FINANCIERE DE TUBIZE SA NPVBE0003823409
0.03%
ALDAR PROPERTIES PJSC AED 1.0ALDAR.ADAEA002001013
0.03%
EIFFAGE SA EUR 4.0FOUG.PAFR0000130452
0.03%
KUEHNE + NAGEL INTERNATIONA CHF 1.0KNIN.VXCH0025238863
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DIAGEO PLC 28.93518PDGE.LGB0002374006
0.03%
AMER TOWER COM USD0.01AMT.NUS03027X1000
0.03%
AMERICAN WTR WKS CO INC NE USD 0.01AWK.NUS0304201033
0.03%
AMETEK INC NEW USD 0.01AME.NUS0311001004
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ARAMARKARMK.NUS03852U1060
0.03%
STANDARD CHARTERED PLC USD 0.5STAN.LGB0004082847
0.03%
ARTISAN PARTNERS ASSET MGM USD 0.01APAM.NUS04316A1088
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ATMOS ENERGY CORP NPVATO.NUS0495601058
0.03%
PRUDENTIAL PLC ORD GBP 0.05PRU.LGB0007099541
0.03%
SSE PLCSSE.LGB0007908733
0.03%
BROWN + BROWN INC USD 0.1BRO.NUS1152361010
0.03%
CARLISLE COS INC USD 1.0CSL.NUS1423391002
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CARVANA CO USD 0.001CVNA.NUS1468691027
0.03%
CENTERPOINT ENERGY INC USD 0.01CNP.NUS15189T1079
0.03%
CHIPOTLE MEXICAN GRILL INC USD 0.01CMG.NUS1696561059
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CLOROX CO USD 1.0CLX.NUS1890541097
0.03%
COMFORT SYS USA INC USD 0.01FIX.NUS1999081045
0.03%
CONSTELLATION BRANDS INC USD 0.01STZ.NUS21036P1084
0.03%
HITACHI NPV6501.TJP3788600009
0.03%
CAPITEC BANK HOLDINGS LTD ZAR 0.01CPIJ.JZAE000035861
0.03%
HOYA CORP NPV7741.TJP3837800006
0.03%
HYUNDAI MOTOR CO KRW 5000.0005380.KSKR7005380001
0.03%
ISRAEL DISC BK LTD ILS 0.1DSCT.TAIL0006912120
0.03%
TS FINANCIAL HOLDING CO LTD2887.TWTW0002887007
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ITOCHU CORP NPV8001.TJP3143600009
0.03%
JARDINE MATHESON HOLDINGS USD 0.25JARD.SIBMG507361001
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KIA CORP KRW 5000.0000270.KSKR7000270009
0.03%
KEYENCE CO NPV6861.TJP3236200006
0.03%
NIKE INC CLASS B COM NPVNKE.NUS6541061031
0.03%
ABU DHABI COMMERCIAL BANK P AED 1.0ADCB.ADAEA000201011
0.03%
NAVER CORP KRW 100.0035420.KSKR7035420009
0.03%
SUMITOMO MITSUI FINANCIAL GROUP NPV8316.TJP3890350006
0.03%
CAPITALAND ASCENDAS REITAEMN.SISG1M77906915
0.03%
MARUI GROUP CO LTD NPV JPY 08252.TJP3870400003
0.03%
PANASONIC HOLDINGS CORP JPY 1.06752.TJP3866800000
0.03%
MITSUBISHI ELECTRIC CORP NPV6503.TJP3902400005
0.03%
MITSUI KINZOKU CO LTD NPV5706.TJP3888400003
0.03%
NITTO DENKO CORP NPV6988.TJP3684000007
0.03%
NORTHERN TRUST CORP USD 1.666666NTRS.OQUS6658591044
0.03%
OLYMPUS CORP NPV7733.TJP3201200007
0.03%
GEN DIGITAL INC USD 0.01NLOK.OQUS6687711084
0.03%
CORTEVA INC USD 0.01CTVA.NUS22052L1044
0.03%
COUPANG INC USD 0.0001CPNG.NUS22266T1097
0.03%
CURTISS WRIGHT CORP USD 1.0CW.NUS2315611010
0.03%
D R HORTON INC USD 0.01DHI.NUS23331A1097
0.03%
FINNING INTL INC NPVFTT.TOCA3180714048
0.03%
FORTIS INC NPVFTS.TOCA3495531079
0.03%
DARDEN RESTAURANTS INC NPVDRI.NUS2371941053
0.03%
SAAB AB NPV****SE0021921269
0.03%
CYBERARK SOFTWARE LTD ILS 0.01CYBR.OQIL0011334468
0.03%
OCEANAGOLD CORP NPVCA6752224007
0.03%
UBS GROUP AGUBSG.SCH0244767585
0.03%
ANGLOGOLD ASHANTI PLC USD 1.0GB00BRXH2664
0.03%
SHRIRAM FINANCE LTD INR 2.0INE721A01047
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FERGUSON ENTERPRISES INC USD 0.0001US31488V1070
0.03%
AIR CDA INC NPVAC.TOCA0089118776
0.03%
APTIV PLC USD 0.01JE00BTDN8H13
0.03%
BAJAJ FINANCE LTD INR 1.0INE296A01032
0.03%
ALPHA BANK SA EUR 0.3GRS830003000
0.03%
AENA SME S.A. EUR 1.0ES0105046017
0.03%
WAL-MART DE MEXICO SAB DE CV NPVWALMEX.MXMX01WA000038
0.03%
CK HUTCHISON HOLDINGS LTD HKD 1.00001.HKKYG217651051
0.03%
JOHNSON CONTROLS INTERNATI USD 0.01JCI.NIE00BY7QL619
0.03%
BANCO BPM SPA NPVBAMI.MIIT0005218380
0.03%
JANUS HENDERSON GROUP PLCBRBI.MIJE00BYPZJM29
0.03%
BEAZLEY PLC 5PBEZG.LGB00BYQ0JC66
0.03%
QBE INS GR NPVQBE.AXAU000000QBE9
0.03%
OCCIDENTAL PETE CORP USD 0.2OXY.NUS6745991058
0.03%
SOFTBANK GROUP CORP NPV9984.TJP3436100006
0.03%
SANWA HOLDINGS CORPORATION NPV5929.TJP3344400001
0.03%
HULIC CO LTD NPV3003.TJP3360800001
0.03%
SUMITOMO C NPV4005.TJP3401400001
0.03%
SUN HUNG KAI PROPERTIES LTD NPV0016.HKHK0016000132
0.03%
TAISEI CORP NPV1801.TJP3443600006
0.03%
TOYOTA TSU NPV8015.TJP3635000007
0.03%
PACCAR INC USD 1.0PCAR.OQUS6937181088
0.03%
PAYCOM SOFTWARE INC USD 0.01PAYC.NUS70432V1026
0.03%
TEMENOS AG CHF 5.0TEMN.SCH0012453913
0.03%
CREDIT AGRICOLE SA EUR 3.0CAGR.PAFR0000045072
0.03%
OTP BANK NYRT HUF 100.0OTPB.BUHU0000061726
0.03%
PULTEGROUP INC USD 0.01PHM.NUS7458671010
0.03%
QUANTA SVCS INC USD 0.00001PWR.NUS74762E1029
0.03%
RADIAN GROUP INC USD 0.001RDN.NUS7502361014
0.03%
RAYMOND JAMES FINL INC USD 0.01RJF.NUS7547301090
0.03%
REALTY INC COM USD1O.NUS7561091049
0.03%
RESMED INC USD 0.004RMD.NUS7611521078
0.03%
ROBLOX CORP USD 0.0001XNYSUS7710491033
0.03%
ROCKET LAB CORPUS7731211089
0.03%
BLOCK INC USD 0.0SQ.NUS8522341036
0.03%
SYNCHRONY FINL USD 0.001SYF.NUS87165B1035
0.03%
TAPESTRY INC USD 0.01TPR.NUS8760301072
0.03%
TARGET CORP USD 0.0833TGT.NUS87612E1064
0.03%
TENET HEALTHCARE CORP USD 0.05THC.NUS88033G4073
0.03%
TRUIST FINL CORP USD 5.0TFC.NUS89832Q1094
0.03%
ULTA BEAUTY INCULTA.OQUS90384S3031
0.03%
US FOODS HLDG CORP USD 0.01USFD.NUS9120081099
0.03%
PROTECTOR FORSIKRING ASA NOK 1.0NO0010209331
0.03%
MAPFRE SA EUR 0.1MAP.MCES0124244E34
0.03%
BANCA GENERALI SPA EUR 1.0BGN.MIIT0001031084
0.03%
AKER BP ASA NOK 1.0AKERBP.OLNO0010345853
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SUNNY OPTICAL TECHNOLOGY GR HKD 0.12382.HKKYG8586D1097
0.03%
CIA DE SANEAMENTO BASICO DO EST NPVSBSP3.SABRSBSPACNOR5
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ANTA SPORTS PRODUCTS LTD HKD 0.12020.HKKYG040111059
0.03%
EUROBANK ERGASIAS SERVICES EUR 0.22EURBR.ATGRS323003012
0.03%
XTB SA PLN 0.05 144APLXTRDM00011
0.03%
CEMEX SAB CPO NPV(REP 2 A + 1 B )CEMEXCPO.MMXP225611567
0.03%
IAMGOLD CORP NPVIMG.TOCA4509131088
0.03%
MANULIFE FINL CORP NPVMFC.TOCA56501R1064
0.03%
LATAM AIRLINES GROUP SA NPVLTM.SNCL0000000423
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SUN LIFE FINL INC NPVSLF.TOCA8667961053
0.03%
DRAFTKINGS INC NEW USD 0.0001US26142V1052
0.03%
GERDAU SA PFDGGBR4.SABRGGBRACNPR8
0.03%
DUPONT DE NEMOURS INC USD 0.01DD.NUS26614N1028
0.03%
DYNATRACE INC USD 0.001DT.NUS2681501092
0.03%
EDISON INTL NPVEIX.NUS2810201077
0.03%
NEW GOLD INC CDA NPVNGD.TOCA6445351068
0.03%
EXELIXIS INC USD 0.001EXEL.OQUS30161Q1040
0.03%
EXPEDITORS INTL WASH INC USD 0.01EXPD.OQUS3021301094
0.03%
MARKS + SPENCER GROUP PLC GBP 0.25MKS.LGB0031274896
0.03%
FIRST SOLA COM STK USD0.001FSLR.OQUS3364331070
0.03%
GE HEALTHCARE TECHNOLOGIES USD 0.01US36266G1076
0.03%
GODADDY INC USD 0.001GDDY.NUS3802371076
0.03%
GRACO INC USD 1.0GGG.NUS3841091040
0.03%
GRAINGER W W INC USD 0.5GWW.NUS3848021040
0.03%
EDP SA EUR 1.0EDP.LSPTEDP0AM0009
0.03%
BPER BANCA SPA EUR 3.0EMII.MIIT0000066123
0.03%
CARLSBERG AS DKK 20.0CARLb.CODK0010181759
0.03%
HEICO CORP NEW USD 0.01HEIa.NUS4228062083
0.03%
AP MOLLER - MAERSK A/S DKK 1000.0MAERSKb.CODK0010244508
0.03%
AP MOLLER - MAERSK A/S DKK 1000.0MAERSKa.CODK0010244425
0.03%
JACK HENRY + ASSOC INC USD 0.01JKHY.OQUS4262811015
0.03%
HEWLETT PACKARD ENTERPRISE USD 0.01HPE.NUS42824C1099
0.03%
PUBLICIS G EUR0.40PUBP.PAFR0000130577
0.03%
HUBBELL INC USD 0.01HUBB.NUS4435106079
0.03%
KINGSPAN GROUP PLC EUR 0.13KSP.IIE0004927939
0.03%
KBC GROUP NV NPVKBC.BRBE0003565737
0.03%
IDEXX LABS INC USD 0.1IDXX.OQUS45168D1046
0.03%
KERRY GROUP PLC EUR 0.125KYGa.IIE0004906560
0.03%
INTERACTIVE BROKERS GROUP USD 0.01IBKR.OQUS45841N1072
0.03%
INTERCONTINENTAL EXCHANGE INCICE.NUS45866F1049
0.03%
IQVIA HLDGS INC USD 0.01IQV.NUS46266C1053
0.03%
SKAND ENSK SER A NPVSEBa.STSE0000148884
0.03%
SWEDBANK AB NPVSWEDa.STSE0000242455
0.03%
KANZHUN LTD USD 0.0001 ADRUS48553T1060
0.03%
KELLANOVA USD 0.25K.NUS4878361082
0.03%
KENVUE INC USD 0.01US49177J1025
0.03%
KYNDRYL HLDGS INC USD 0.01****US50155Q1004
0.03%
HENKEL AG + CO KGAA PFDHNKG_p.DEDE0006048432
0.03%
LAS VEGAS SANDS CORP USD 0.001LVS.NUS5178341070
0.03%
HERMES INTERNATIONAL SCA NPVHRMS.PAFR0000052292
0.03%
LIVE NATION ENTMT INC USD 0.01LYV.NUS5380341090
0.03%
MANHATTAN ASSOCS INC USD 0.01MANH.OQUS5627501092
0.03%
CARREFOUR SA EUR 2.5 RFDCARR.PAFR0000120172
0.03%
MAPLEBEAR INC USD 0.0001US5653941030
0.03%
MARKETAXESS HLDGS INC USD 0.003MKTX.OQUS57060D1081
0.03%
MARVELL TECHNOLOGY INC USD 0.002US5738741041
0.03%
MCDONALDS CORP USD 0.01MCD.NUS5801351017
0.03%
MCKESSON CORP USD 0.01MCK.NUS58155Q1031
0.03%
METLIFE INC USD 0.01MET.NUS59156R1086
0.03%
TELIA CO AB SEK 3.2TLSN.STSE0000667925
0.03%
KONINKLIJKE PHILIPS NV EUR 0.2PHG.ASNL0000009538
0.03%
ABU DHABI ISLAMIC BANK PJSC AED 1.0ADIB.ADAEA000801018
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AISIN CORP NPV7259.TJP3102000001
0.03%
ANA HOLDINGS INC NPV 144A9202.TJP3429800000
0.03%
SINGAPORE TECHNOLOGIES ENGINEER NPVSTEG.SISG1F60858221
0.03%
MOLINA HEALTHCARE INC USD 0.001MOH.NUS60855R1005
0.03%
MAHINDRA + MAHINDRA LTD INR 5.0MAHM.NSINE101A01026
0.03%
BRIDGESTONE CORP NPV5108.TJP3830800003
0.03%
VEDANTA LTDVDAN.NSINE205A01025
0.03%
NATIONAL ALUMINIUM CO LTD INR 5.0NALU.NSINE139A01034
0.03%
SAMSUNG FI KRW500000810.KSKR7000810002
0.03%
COMPUTERSHARE LTD NPVCPU.AXAU000000CPU5
0.03%
CHINA RESOURCES LAND LTD HKD 0.11109.HKKYG2108Y1052
0.03%
TRANSURBAN GROUPTCL.AXAU000000TCL6
0.03%
MUELLER INDS INC USD 0.01MLI.NUS6247561029
0.03%
DELTA ELECTRONICS INC TWD 10.02308.TWTW0002308004
0.03%
HCL TECHNOLOGIES LTD INR 2.0HCLT.NSINE860A01027
0.03%
ATLAS COPCO AB SEK 0.639****SE0017486897
0.03%
BILIBILI INC USD 0.0001KYG1098A1013
0.03%
CAIXABANK SA EUR 1.0CABK.MCES0140609019
0.03%
FREEHOLD ROYALTIES LTD NPVFRU.TOCA3565001086
0.03%
EVOLUTION MINING LTD NPVEVN.AXAU000000EVN4
0.03%
WHITECAP RES INC NPVCA96467A2002
0.03%
CENOVUS ENERGY INC NPVCVE.TOCA15135U1093
0.03%
BDO UNIBANK INC PHP 10.0PHY077751022
0.03%
ENEOS HOLDINGS INC NPV5020.TJP3386450005
0.03%
JAPAN AIRLINES CO LTD NPV9201.TJP3705200008
0.03%
TAMARACK VY ENERGY LTD NPVTVE.TOCA87505Y4094
0.03%
XERO LTD NPVXRO.AXNZXROE0001S2
0.03%
TELE2 AB SEK 1.25TEL2b.STSE0005190238
0.03%
TELKOM INDONESIA PERSERO T IDR 50.0TLKM.JKID1000129000
0.03%
SIEMENS HEALTHINEERS A EUR 1.0 144ASHLG.DEDE000SHL1006
0.03%
FERRARI NV EUR 0.01RACE.MINL0011585146
0.03%
TECHNIPFMC PLC USD 1.0FTI.NGB00BDSFG982
0.03%
AIB GROUP PLC EUR 0.625AIBG.IIE00BF0L3536
0.03%
WHEATON PRECIOUS METALS CORP NPVWPM.TOCA9628791027
0.03%
ESSITY AB SEK 3.35ESSITYb.STSE0009922164
0.03%
SIKA AG CHF 0.01SIKA AGCH0418792922
0.03%
DWS GROUP GMBH + CO KG EUR 1.0 144ADWS.DEDE000DWS1007
0.03%
HYUNDAI ROTEM CO LTD KRW 5000.0KR7064350002
0.03%
ESSENT GROUP LTD USD 0.015ESNT.NBMG3198U1027
0.03%
STERIS PLC USD 75.0STE.NIE00BFY8C754
0.03%
SPOTIFY TECHNOLOGY SA EUR 0.000625SPOT.NLU1778762911
0.03%
HDFC ASSET MANAGEMENT INR 5.0 144AHDFA.NSINE127D01025
0.03%
FOXCONN INDUSTRIAL INTERNET CNY 1.0601138.SSCNE1000031P3
0.03%
CONTEMPORARY AMPEREX TECHNO CNY 1.0300750.ZKCNE100003662
0.03%
KLABIN SAKLBN11.SABRKLBNCDAM18
0.03%
ALCON AG CHF 0.04ALC.NCH0432492467
0.03%
XD INC USD 0.0001KYG9830N1097
0.03%
NIPPON EXPRESS HOLDINGS INC NPVJP3688370000
0.03%
ENDEAVOUR MINING PLC USD 0.01****GB00BL6K5J42
0.03%
CREDO TECHNOLOGY GROUP USD 0.00005KYG254571055
0.03%
FTAI AVIATION LTD USD 1.0KYG3730V1059
0.03%
SGS SA CHF 0.04aaaaaaaaCH1256740924
0.03%
SK SQUARE CO LTD KRW 500.0XKRXKR7402340004
0.03%
SPORTRADAR GROUP AG EUR 0.0001CH1134239669
0.03%
INFORMA PLC 0.1PINF.LGB00BMJ6DW54
0.03%
LI AUTO INC USD 0.0001****KYG5479M1050
0.03%
JFROG LTD NPVFROGIL0011684185
0.03%
HALEON PLC 1P****GB00BMX86B70
0.03%
POP MART INTERNATIO USD 0.0001 144AKYG7170M1033
0.03%
NN GROUP NV EUR 0.12NN.ASNL0010773842
0.03%
HEXAGON AB EUR 0.22****SE0015961909
0.03%
KWEICHOW MOUTAI CO LTD CNY 1.0600519.SSCNE0000018R8
0.03%
DSM-FIRMENICH AG EUR 0.01****CH1216478797
0.03%
BROOKFIELD CORP NPV****CA11271J1075
0.02%
ADT INC DEL USD 0.01adtUS00090Q1031
0.02%
ANTOFAGASTA PLC 5PANTO.LGB0000456144
0.02%
AIR PRODS + CHEMS INC USD 1.0APD.NUS0091581068
0.02%
VALERO ENERGY CORP NEW USD 0.01VLO.NUS91913Y1001
0.02%
VALVOLINE INC USD 0.01VVV.NUS92047W1018
0.02%
VERALTO CORP USD 0.01US92338C1036
0.02%
ZEBRA TECHNOLOGIES CORP USD 0.01ZBRA.OQUS9892071054
0.02%
ZIMMER BIOMET HLDGS INC USD 0.01ZBH.NUS98956P1021
0.02%
PROXIMUS SADP NPVPROX.BRBE0003810273
0.02%
SES SA NPV IDRSESFd.PALU0088087324
0.02%
CIPLA LTD/INDIA INR 2.0CIPL.NSINE059A01026
0.02%
J SAINSBURY PLC 28.5714PSBRY.LGB00B019KW72
0.02%
TERNA - RETE ELETTRICA NAZ EUR 0.22TRN.MIIT0003242622
0.02%
YTL POWER NPVYTLP.KLMYL6742OO000
0.02%
ASHOK LEYLAND LTD INR 1.0ASOK.NSINE208A01029
0.02%
POWSZECHNA KASA OSZCZEDNOSC PLN 1.0PKO.WAPLPKO0000016
0.02%
ZTE CORP CNY 1.00763.HKCNE1000004Y2
0.02%
NORDEX SE NPVNDXG.DEDE000A0D6554
0.02%
IG GROUP HOLDINGS PLC 0.005PIGG.LGB00B06QFB75
0.02%
NESTE OYJNESTE.HEFI0009013296
0.02%
BUCHER IND CHF0.20 (REGD)BUCN.SCH0002432174
0.02%
RENTOKIL I ORD GBP0.01RTO.LGB00B082RF11
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BANK OF COMMUNICATIONS CO L CNY 1.03328.HKCNE100000205
0.02%
HEINEKEN HOLDING NV EUR 1.6HEIO.ASNL0000008977
0.02%
BIM BIRLESIK MAGAZALAR AS TRY 1.0BIMAS.ISTREBIMM00018
0.02%
ALSTOM SA EUR 7.0ALSO.PAFR0010220475
0.02%
SEVEN + I HOLDINGS CO LTD NPV3382.TJP3422950000
0.02%
HINDALCO INDUSTRIES LTD INR 1.0HALC.NSINE038A01020
0.02%
MITSUBISHI CHEMICAL GROUP CORP NPV4188.TJP3897700005
0.02%
SANLAM LTD ZAR 0.01SLMJ.JZAE000070660
0.02%
SPAREBANK 1 SMN NOK 20.0MING.OLNO0006390301
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HANA FINANCIAL GROUP INC KRW 5000.0086790.KSKR7086790003
0.02%
WESDOME GOLD MINES LTD NPVWDO.TOCA95083R1001
0.02%
SCHINDLER HOLDING AG CHF 0.1SCHP.SCH0024638196
0.02%
ETIHAD ETISALAT CO SAR 10.07020.SESA000A0DM9P2
0.02%
SAUDI AWWAL BANK SAR 10.0****SA0007879089
0.02%
RIYAD BANK SAR 10.01010.SESA0007879048
0.02%
SAUDI INDUSTRIAL INVESTMEN SAR 10.02250.SESA000A0B89Q3
0.02%
ALBERTSONS COS INC USD 0.01XNYSUS0130911037
0.02%
ALCOA CORP USD 0.01AA.NUS0138721065
0.02%
ALIGN TECHNOLOGY INC USD 0.0001ALGN.OQUS0162551016
0.02%
ALLIANT ENERGY CORP USD 0.01LNT.OQUS0188021085
0.02%
ALNYLAM PHARMACEUTICALS IN USD 0.01ALNY.OQUS02043Q1076
0.02%
ALTRIA GRO COM USD0.333333MO.NUS02209S1033
0.02%
AMERICAN FINL GROUP INC OHIO NPVAFG.NUS0259321042
0.02%
AMERIPRISE COM USD0.01AMP.NUS03076C1062
0.02%
AMERIS BANCORP USD 1.0ABCB.OQUS03076K1088
0.02%
APOLLO GLOBAL MGMT INC N USD 0.0001US03769M1062
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ARGENX SE EUR 0.1 ADRUS04016X1019
0.02%
ATLASSIAN CORP USD 0.00001US0494681010
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AVALONBAY COM USD0.01AVB.NUS0534841012
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AVERY DENNISON CORP USD 1.0AVY.NUS0536111091
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AXON ENTERPRISE INC USD 0.00001TCSUS05464C1018
0.02%
SMITH + NEPHEW PLC USD 0.2SN.LGB0009223206
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BLUE OWL CAP INC USD 0.0001US09581B1035
0.02%
BOOZ ALLEN HAMILTON HLDG C USD 0.01BAH.NUS0995021062
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BUILDERS FIRSTSOURCE INC USD 0.01BLDR.OQUS12008R1077
0.02%
CADENCE DESIGN SYS INC USD 0.01CDNS.OQUS1273871087
0.02%
CARLYLE GROUP INC USD 1.0US14316J1088
0.02%
CARRIER GLOBAL CORP USD 0.01CARR.NUS14448C1045
0.02%
CHURCH + DWIGHT INC USD 1.0CHD.NUS1713401024
0.02%
CIENA CORP USD 0.01CIEN.OQUS1717793095
0.02%
CIRRUS LOGIC INC USD 0.001CRUS.OQUS1727551004
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CITIZENS FINL GROUP INC USD 0.01CFG.NUS1746101054
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NATIONAL BK CDA MONTREAL QUE NPVNA.TOCA6330671034
0.02%
SAPUTO INC NPVSAP.TOCA8029121057
0.02%
CHECK POINT SOFTWARE TECHN USD 0.01CHKP.OQIL0010824113
0.02%
HANG SENG BANK LTD NPV0011.HKHK0011000095
0.02%
HAREL INS ILS1HARL.TAIL0005850180
0.02%
ADVANCED INFO SERVICE THB 1.0 NVDRADVANCn.BKTH0268010R11
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DELTA ELECTRONICS THAIL THB 0.1 IDRDELTAn.BKTH0528010R18
0.02%
CAPITALAND INTEGRATED COMMERCIALCMLT.SISG1M51904654
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E.SUN FINANCIAL HOLDING CO TWD 10.02884.TWTW0002884004
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HONG KONG + CHINA GAS CO LTD NPV0003.HKHK0003000038
0.02%
HD KOREA SHIPBUILDING + KRW 5000.0009540.KSKR7009540006
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HYUNDAI MOBIS CO LTD KRW 5000.0012330.KSKR7012330007
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LARGAN PRECISION CO LTD TWD 10.03008.TWTW0003008009
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PHOENIX FINANCIAL LTD ILS 1.0IL0007670123
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RITHM CAPI COM NPVNRZ.NUS64828T2015
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NEW YORK TIMES CO USD 0.1NYT.NUS6501111073
0.02%
LG ELECTRONICS INC KRW 5000.0066570.KSKR7066570003
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ORACLE FINANCIAL SERVICES S INR 5.0INE881D01027
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MALAYAN BANKING BHD MYR 1.0MBBM.KLMYL1155OO000
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SUNCORP GROUP LTD NPVSUN.AXAU000000SUN6
0.02%
RAMELIUS RESOURCES LTD NPVRMS.AXAU000000RMS4
0.02%
MIZUHO FINANCIAL GROUP INC NPV8411.TJP3885780001
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MITSUBISHI HEAVY INDUSTRIES LTD NPV7011.TJP3900000005
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MITSUI + CO LTD NPV8031.TJP3893600001
0.02%
POWERTECH TECHNOLOGY INC TWD 10.06239.TWTW0006239007
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MURATA MANUFACTURING CO LTD NPV6981.TJP3914400001
0.02%
NIPPON STEEL CORP5401.TJP3381000003
0.02%
NIPPON YUSEN KABUSHIKI KAISHA9101.TJP3753000003
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NICE LTD ILS 1.0NICE.TAIL0002730112
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BANK MANDIRI PERSERO TBK IDR 125.0BMRI.JKID1000095003
0.02%
OBAYASHI CORP NPV1802.TJP3190000004
0.02%
WILSON BAYLY HOLMES-OVCON ZAR 0.01ZAE000009932
0.02%
WISTRON CO TWD103231.TWTW0003231007
0.02%
POSCO HOLDINGS INC KRW 5000.0005490.KSKR7005490008
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UNI-PRESIDENT ENTERPRISES TWD 10.01216.TWTW0001216000
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NUCOR CORP USD 0.4NUE.NUS6703461052
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PETRONAS GAS BHD MYR 1.0PGAS.KLMYL6033OO004
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CORPAY INC USD 0.001US2199481068
0.02%
CIA PARANA PRF B NPVCPLE6.SABRCPLEACNPB9
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AMDOCS LTD 0.01PDOX.OQGB0022569080
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OPEN TEXT CORP NPVOTC.TOCA6837151068
0.02%
CROWN CAST COM USD0.01CCI.NUS22822V1017
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CROWN HLDGS INC USD 5.0CCK.NUS2283681060
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FLEX LTDFLEX.OQSG9999000020
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ADNOC GAS PLC USD 0.25ADNOCGAS.ADAEE01195A234
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TATA STEEL LTD INR 1.0****INE081A01020
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AVIVA PLC 32.89474P****GB00BPQY8M80
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SYENSQO SA EUR 1.0****BE0974464977
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DR REDDY S LABORATORIES LTD INR 1.0****INE089A01031
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ARYZTA AG CHF 0.8CH1425684714
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GAMMA COMMUNICATIONS PLC 0.25PGB00BQS10J50
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ZALANDO SE EUR 1.0 144AZALG.DEDE000ZAL1111
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HINDUSTAN AERONAUTICS LTD INR 5.0INE066F01020
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J+T GLOBAL EXPRESS LTD USD 0.000002KYG4990A1040
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ROCKWOOL A/S DKK 1.0DK0063855168
0.02%
MEDIBANK PVT LTD AUD 1.0MPL.AXAU000000MPL3
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GRANITE RE UNITSCA3874372053
0.02%
STATE BANK OF INDIA INR 1.0SBI.NSINE062A01020
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SAMSUNG C+T CORP028260.KSKR7028260008
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GRUPO CIBEST SA PFDCOTK7PA00028
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MBRF GLOBAL FOODS COMPANY SA NPVBRMBRFACNOR1
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DYNO NOBEL LTD NPVAU0000390544
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ELIS SA EUR 1.0XPARFR0012435121
0.02%
TECH MAHINDRA LTD INR 5.0TEML.NSINE669C01036
0.02%
SOUTH32 LTD NPVS32.AXAU000000S320
0.02%
CELLNEX TELECOM SA EUR 0.25CLNX.MCES0105066007
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SVENSKA HANDELSBANKEN AB SEK 1.55SHBa.STSE0007100599
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3SBIO INC USD 0.00001 144A1530.HKKYG8875G1029
0.02%
GRIFOLS SA OLD EUR 0.05XMCEES0171996095
0.02%
ADANI ENERGY SOLUTIONS LTD NPVINE931S01010
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FLUGHAFEN ZURICH AG CHF 10.0FHZN.SCH0319416936
0.02%
CLEANAWAY WASTE MANAGEMENT LTD NPVAU000000CWY3
0.02%
GALENICA AG CHF 0.1 144AGALE.SCH0360674466
0.02%
GRASIM INDUSTRIES LTD INR 2.0****INE047A01021
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ABN AMRO BANK NV EUR 1.0 IDR 144AABNd.ASNL0011540547
0.02%
COCA-COLA EUROPACIFIC PART EUR 0.01CCEP.NGB00BDCPN049
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COSMO ENERGY HOLDINGS CO LTD NPVXTKSJP3298000005
0.02%
ICG PLC 26.25PICP.LGB00BYT1DJ19
0.02%
SCOUT24 SE 144AG24N.DEDE000A12DM80
0.02%
INTERNATIONAL WORKPLACE GROUP PLCIWG.LJE00BYVQYS01
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GRIFOLS SA EUR 0.25GRLS.MCES0171996087
0.02%
MEITU INC USD 0.00001 144A1357.HKKYG5966D1051
0.02%
QATAR ISLAMIC BANK QPSC QAR 1.0QISB.QAQA0006929853
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SAMVARDHANA MOTHERSON INTER INR 1.0MOZTY.PKINE775A01035
0.02%
SAMSUNG HEAVY INDUSTRIES KRW 1000.0010140.KSKR7010140002
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SEKISUI HOUSE LTD NPV1928.TJP3420600003
0.02%
OLD REP INTL CORP USD 1.0ORI.NUS6802231042
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RESONAC HOLDINGS CORP NPV4004.TJP3368000000
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OMNICOM GROUP INC USD 0.15OMC.NUS6819191064
0.02%
SONIC HEALTHCARE LTD NPVSHL.AXAU000000SHL7
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ON SEMICONDUCTOR CORP USD 0.01ON.OQUS6821891057
0.02%
SUMITOMO METAL MINING CO LTD NPV5713.TJP3402600005
0.02%
SUMITOMO CORP NPV8053.TJP3404600003
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TDK CORP NPV6762.TJP3538800008
0.02%
TOKYO GAS CO LTD NPV9531.TJP3573000001
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TORAY INDUSTRIES INC NPV3402.TJP3621000003
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TOYOTA IND NPV6201.TJP3634600005
0.02%
UNITED MICROELECTRONICS CO TWD 10.02303.TWTW0002303005
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PPG INDS INC USD 1.66666PPG.NUS6935061076
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PTC INC USD 0.01PTC.OQUS69370C1009
0.02%
PACKAGING CORP AMER USD 0.01PKG.NUS6951561090
0.02%
WEST JAPAN RAILWAY CO NPV9021.TJP3659000008
0.02%
WINBOND ELECTRONICS CORP TWD 10.02344.TWTW0002344009
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CHINA RESOURCES BEER HOLDINGS C NPV0291.HKHK0291001490
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PAYCHEX INC USD 0.01PAYX.OQUS7043261079
0.02%
PAYLOCITY HLDG CORP USD 0.001PCTY.OQUS70438V1061
0.02%
SODEXO SA EUR 4.0EXHO.PAFR0000121220
0.02%
GROUPE BRUXELLES LAMBERT SA EUR NPVGBLB.BRBE0003797140
0.02%
ROCHE HOLDING AG CHF 1.0XSWXCH0012032113
0.02%
ADECCO GROUP AG CHF 0.1ADEN.SCH0012138605
0.02%
SKANSKA AB NPVSKAb.STSE0000113250
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SONOVA HOLDING AG CHF 0.05SOON.SCH0012549785
0.02%
PINNACLE WEST CAP CORP NPVPNW.NUS7234841010
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SNAM SPA NPVSRG.MIIT0003153415
0.02%
ALFA LAVAL NPVALFA.STSE0000695876
0.02%
ENAGAS SA EUR 1.5ENAG.MCES0130960018
0.02%
PROCORE TECHNOLOGIES INC USD 0.0001US74275K1088
0.02%
PRUDENTIAL FINL INC USD 0.01PRU.NUS7443201022
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PUBLIC STO COM USD 0.10PSA.NUS74460D1090
0.02%
PURE STORAGE INC USD 0.0001PSTG.NUS74624M1027
0.02%
QORVO INC USD 0.0001QRVO.OQUS74736K1016
0.02%
RLI CORP USD 1.0RLI.NUS7496071074
0.02%
RALPH LAUREN CORP USD 0.01RL.NUS7512121010
0.02%
NORWEGIAN AIR SHUTTLE ASA NOK 10.0NWC.OLNO0010196140
0.02%
HEINEKEN NV EUR 1.6HEIN.ASNL0000009165
0.02%
RYDER SYS INC USD 0.5R.NUS7835491082
0.02%
SBA COMMUN COM USD0.01 CL ASBAC.OQUS78410G1040
0.02%
SS+C TECHNOLOGIES HLDGS IN USD 0.01SSNC.OQUS78467J1007
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SAMSARA INC USD 0.0001US79589L1061
0.02%
SIMON PROP COM USD0.0001SPG.NUS8288061091
0.02%
CHAMPION HOMES INC USD 0.028SKY.NUS8308301055
0.02%
SKYWORKS SOLUTIONS INC USD 0.25SWKS.OQUS83088M1027
0.02%
JM SMUCKER CO/THESJM.NUS8326964058
0.02%
SOUTHWEST AIRLS CO USD 1.0LUV.NUS8447411088
0.02%
STAG INDL COM USD0.01STAG.NUS85254J1025
0.02%
STATE STREET CORP USD 1.0STT.NUS8574771031
0.02%
STEWART INFORMATION SVCS CO USD 1.0STC.NUS8603721015
0.02%
SUPER MICRO COMPUTER INC USD 0.001US86800U3023
0.02%
TKO GROUP HLDGS INC USD 0.00001US87256C1018
0.02%
TOAST INC USD 0.000001US8887871080
0.02%
TOPBUILD CORP USD 0.01BLD.NUS89055F1030
0.02%
TRACTOR SUPPLY CO USD 0.008TSCO.OQUS8923561067
0.02%
TRANSDIGM GROUP INC USD 0.01TDG.NUS8936411003
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TRIMBLE INCTRMB.OQUS8962391004
0.02%
UNITY SOFTWARE INC USD 0.000005US91332U1016
0.02%
UNIVERSAL DISPLAY CORP USD 0.01PANL.OQUS91347P1057
0.02%
UNIVERSAL HEALTH SVCS INC USD 0.01UHS.NUS9139031002
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CHARTER HA NPV (STAPLED)CHC.AXAU000000CHC0
0.02%
EMBRAER SA COM NPVEMBR3.SABREMBRACNOR4
0.02%
ORION OYJ EUR 0.65ORNBV.HEFI0009014377
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IDEMITSU KOSAN CO LTD NPV5019.TJP3142500002
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METSO OYJ NPVOTE1V.HEFI0009014575
0.02%
GALP ENERGIA SGPS SA EUR 1.0 CL BGALP.LSPTGAL0AM0009
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ZHAOJIN MINING INDUSTRY CO CNY 1.01818.HKCNE1000004R6
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SYMRISE AG NPVSY1G.DEDE000SYM9999
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SKF AB SEK 2.5SKFb.STSE0000108227
0.02%
FREENET AG NPVFNTGn.DEDE000A0Z2ZZ5
0.02%
REXEL SA EUR 5.0 144ARXL.PAFR0010451203
0.02%
KEPPEL LTD NPVKPLM.SISG1U68934629
0.02%
CMOC GROUP LTD CNY 0.2 144A3993.HKCNE100000114
0.02%
INDUSTRIVARDEN AB SEK 2.5INDUa.STSE0000190126
0.02%
YANGZIJIANG SHIPBUILDING HOLDIN NPVYAZG.SISG1U76934819
0.02%
CHINA CITIC BANK CORP CNY 1.0 144A0998.HKCNE1000001Q4
0.02%
JERONIMO MARTINS SGPS SA EUR 1.0JMT.LSPTJMT0AE0001
0.02%
CK ASSET HOLDINGS LTD HKD 1.01113.HKKYG2177B1014
0.02%
BAWAG GROUP AG NPV 144ABAWG.VIAT0000BAWAG2
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ADYEN NV EUR 0.01ADYEN.ASNL0012969182
0.02%
BANCO BTG PACTUAL SABPAC11.SABRBPACUNT006
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MILLICOM INTERNATIONAL CELL USD 1.5MICC.OQLU0038705702
0.02%
DECKERS OUTDOOR CORP USD 0.01DECK.OQUS2435371073
0.02%
IMPERIAL O COM NPVIMO.TOCA4530384086
0.02%
LOBLAW COS LTD NPVL.TOCA5394811015
0.02%
MAGNA INTL INC NPVMG.TOCA5592224011
0.02%
DOLBY LABO COM STK USD0.001 CLASSDLB.NUS25659T1079
0.02%
DOLLAR TREE INC USD 0.01DLTR.OQUS2567461080
0.02%
DUOLINGO INC USD 0.0001US26603R1068
0.02%
EQT CORP NPVEQT.NUS26884L1098
0.02%
QUEBECOR I CLASS B SUB-VTG NPVQBRb.TOCA7481932084
0.02%
LUNDIN MNG CORP NPVLUN.TOCA5503721063
0.02%
ENCOMPASS HEALTH CORP USD 0.01EHC.NUS29261A1007
0.02%
EQUIFAX INC USD 1.25EFX.NUS2944291051
0.02%
EQUINIX IN COM USD0.001EQIX.OQUS29444U7000
0.02%
WESTON GEORGE LTD NPVWN.TOCA9611485090
0.02%
EXTRA SPAC COM USD0.01EXR.NUS30225T1025
0.02%
FACTSET RESEARCH SYS INC USD 0.01FDS.NUS3030751057
0.02%
CARNIVAL PLC USD 1.66CCL.LGB0031215220
0.02%
FIDELITY NATL FINL INC N USD 0.0001FNF.NUS31620R3030
0.02%
FIFTH THIRD BANCORP NPVFITB.OQUS3167731005
0.02%
FIRST AMERN FINL CORP USD 0.00001FAF.NUS31847R1023
0.02%
FIRST CITIZENS BCSHS -CL A USD 1.0FCNCA.OQUS31946M1036
0.02%
NEXT ORD GBP0.10NXT.LGB0032089863
0.02%
KINGFISHER ORD GBP0.157142857KGF.LGB0033195214
0.02%
FORTIVE CORP USD 0.01FTV.NUS34959J1088
0.02%
FOX CORP USD 0.01FOXA.OQUS35137L1052
0.02%
FRONTIER COMMUNICATIONS PA USD 0.25US35909D1090
0.02%
GALLAGHER ARTHUR J + CO USD 1.0AJG.NUS3635761097
0.02%
GARTNER INC USD 0.0005IT.NUS3666511072
0.02%
GENERAL MLS INC USD 0.1GIS.NUS3703341046
0.02%
GENTEX CORP USD 0.06GNTX.OQUS3719011096
0.02%
GENUINE PARTS CO USD 1.0GPC.NUS3724601055
0.02%
GLOBAL PMTS INC NPVGPN.NUS37940X1028
0.02%
GLOBUS MED INC USD 0.001GMED.KUS3795772082
0.02%
GLOBE LIFE INC USD 1.0GL.NUS37959E1029
0.02%
BOUYGUES SA EUR 1.0BOUY.PAFR0000120503
0.02%
HALLIBURTON CO USDHAL.NUS4062161017
0.02%
HAMILTON LANE INC USD 0.001HLNE.OQUS4074971064
0.02%
HANOVER IN COM USD0.01THG.NUS4108671052
0.02%
BANCA POPOLARE DI SONDRIO SPA NPVBPSI.MIIT0000784196
0.02%
HEALTHEQUITY INC USD 0.0001HQY.OQUS42226A1079
0.02%
HEICO CORP NEW USD 0.01HEI.NUS4228061093
0.02%
HERSHEY FOODS CORP USD 1.0HSY.NUS4278661081
0.02%
KEMIRA OYJ NPVKRA1V.HEFI0009004824
0.02%
KOMERCNI BANKA AS CZK 100.0BKOM.PRCZ0008019106
0.02%
ILLUMINA INC USD 0.01ILMN.OQUS4523271090
0.02%
WARTSILA NPVWRT1V.HEFI0009003727
0.02%
CONTINENTAL AG NPVCONG.DEDE0005439004
0.02%
INTL PAPER COM USD1.00IP.NUS4601461035
0.02%
JACOBS SOLUTIONS INC NPV****US46982L1089
0.02%
RENAULT SA EUR 3.81RENA.PAFR0000131906
0.02%
JONES LANG LASALLE INC USD 0.01JLL.NUS48020Q1076
0.02%
KE HLDGS INC USD 0.00002 ADRUS4824971042
0.02%
TRELLEBORG AB SEK 25.0TRELb.STSE0000114837
0.02%
KEURIG DR PEPPER INC USD 0.01KDP.OQUS49271V1008
0.02%
KEYSIGHT TECHNOLOGIES INC USD 0.01KEYS.NUS49338L1035
0.02%
KINSALE CAP GROUP INC USD 0.01US49714P1084
0.02%
HENKEL AG + CO KGAA NPVHNKG.DEDE0006048408
0.02%
KRAFT HEINZ CO USD 0.01KHC.OQUS5007541064
0.02%
KROGER CO USD 1.0KR.NUS5010441013
0.02%
LABCORP HLDGS INC USD 0.1US5049221055
0.02%
UPM-KYMMENE OYJ NPVUPM.HEFI0009005987
0.02%
LAUDER ESTEE COS INC USD 0.01EL.NUS5184391044
0.02%
LENNAR CORP USD 0.1LEN.NUS5260571048
0.02%
KGHM POLSKA MIEDZ SA PLN 10.0KGH.WAPLKGHM000017
0.02%
LIBERTY MEDIA CORP DEL NPVUS5312297550
0.02%
VIDRALA SA EUR 1.02VID.MCES0183746314
0.02%
BANK POLSKA KASA OPIEKI SA PLN 1.0PEO.WAPLPEKAO00016
0.02%
BANKINTER SA EUR 0.3BKT.MCES0113679I37
0.02%
LOWES COS INC USD 0.5LOW.NUS5486611073
0.02%
LULULEMON ATHLETICA INC USD 0.005LULU.OQUS5500211090
0.02%
LUMEN TECHNOLOGIES INC LA USD 1.0LUMN.NUS5502411037
0.02%
LUMENTUM HLDGS INC USD 0.001LITE.OQUS55024U1097
0.02%
SACYR SA EUR 1.0SVO.MCES0182870214
0.02%
M + T BK CORP USD 0.5MTB.NUS55261F1049
0.02%
SWISSCOM AG CHF 1.0SCMN.SCH0008742519
0.02%
MSCI INC USD 0.01MSCI.NUS55354G1004
0.02%
SECURITAS AB SEK 1.0SECUb.STSE0000163594
0.02%
BAVARIAN NORDIC A/S DKK 10.0BAVA.CODK0015998017
0.02%
SOPRA STERIA GROUP EUR 1.0SOPR.PAFR0000050809
0.02%
H + M HENNES + MAURITZ AB NPVHMb.STSE0000106270
0.02%
ACKERMANS + VAN HAAREN NV NPVACKB.BRBE0003764785
0.02%
MASTEC INC USD 0.1MTZ.NUS5763231090
0.02%
ARCADIS NV EUR 0.02ARDS.ASNL0006237562
0.02%
BUZZI SPA NPVBZU.MIIT0001347308
0.02%
MCGRATH RENTCORP NPVMGRC.OQUS5805891091
0.02%
ORLEN SA PLN 1.25PKN.WAPLPKN0000018
0.02%
BEKAERT SA NPVBEKB.BRBE0974258874
0.02%
CTS EVENTIM AG AND CO KGAAEVDG.GYDE0005470306
0.02%
ASSECO POLAND SA PLN 1.0ACPP.WAPLSOFTB00016
0.02%
ZURICH INSURANCE GROUP AG CHF 0.1ZURN.SCH0011075394
0.02%
JIANGXI COPPER CO LTD CNY 1.00358.HKCNE1000003K3
0.02%
ASAHI GROUP HOLDINGS LTD NPV2502.TJP3116000005
0.02%
ASAHI KASE NPV3407.TJP3111200006
0.02%
PT BARITO PACIFIC TBK IDR 1000.0BRPT.JKID1000085707
0.02%
CIMB GROUP HOLDINGS BHD NPVCIMB.KLMYL1023OO000
0.02%
MODINE MFG CO USD 0.625MOD.UUS6078281002
0.02%
BEIJING ENTERPRISES HOLDING HKD 0.10392.HKHK0392044647
0.02%
TREND MICRO INC/JAPAN NPV4704.TJP3637300009
0.02%
HYUNDAI MOTOR CO CUM PFD005387.KSKR7005382007
0.02%
DB INSURANCE CO LTD KRW 500.0005830.KSKR7005830005
0.02%
CANON INC NPV7751.TJP3242800005
0.02%
KT+G CORP KRW 5000.0033780.KSKR7033780008
0.02%
MORNINGSTAR INC NPVMORN.OQUS6177001095
0.02%
DISCOVERY LTD ZAR 0.001DSYJ.JZAE000022331
0.02%
CHINA OVERSEAS LAND + INVESTMEN NPV0688.HKHK0688002218
0.02%
KAKAO CORP035720.KSKR7035720002
0.02%
MRF LTD INR 10.0MRF.NSINE883A01011
0.02%
RIO TINTO NPVRIO.AXAU000000RIO1
0.02%
APA GROUPAPA.AXAU000000APA1
0.02%
DAIWA HOUS NPV1925.TJP3505000004
0.02%
TOPCO SCIENTIFIC CO LTD TWD 10.0TW0005434005
0.02%
DISCO CORP NPV6146.TJP3548600000
0.02%
INSURANCE AUSTRALIA GROUP LTD NPVIAG.AXAU000000IAG3
0.02%
DUBAI ISLAMIC BANK PJSC AED 1.0DISB.DUAED000201015
0.02%
NIO INC USD 0.00025 ADRNIO.NUS62914V1061
0.02%
NMI HLDGS INC USD 0.01NMIH.OQUS6292093050
0.02%
EBARA CORP NPV6361.TJP3166000004
0.02%
NASDAQ INCNDAQ.OQUS6311031081
0.02%
TOWER SEMICONDUCTOR LTD ILS 15.0IL0010823792
0.02%
EVERGREEN MARINE CORP TAIW TWD 10.02603.TWTW0002603008
0.02%
HERO MOTOCORP LTD INR 2.0HROM.NSINE158A01026
0.02%
KINGDEE INTERNATIONAL SOF HKD 0.0250268.HKKYG525681477
0.02%
ENN ENERGY HOLDINGS LTD HKD 0.12688.HKKYG3066L1014
0.02%
FISHER + PAYKEL HEALTHCARE CORP NPVFPH.NZNZFAPE0001S2
0.02%
LG CHEMICA KRW5000051910.KSKR7051910008
0.02%
FUJI ELECTRIC CO LTD NPV6504.TJP3820000002
0.02%
FUJIFILM HOLDINGS CORP NPV4901.TJP3814000000
0.02%
FURUKAWA ELECTRIC CO LTD NPV5801.TJP3827200001
0.02%
ATLAS COPCO AB SEK 0.16****SE0017486889
0.02%
AKESO INC USD 0.00001 144AKYG0146B1032
0.02%
KINGSOFT CORP LTD USD 0.00053888.HKKYG5264Y1089
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FRANCO NEV CORP NPVFNV.TOCA3518581051
0.02%
RELX PLCREL.LGB00B2B0DG97
0.02%
CHINA PACIFIC INSURANCE GRO CNY 1.02601.HKCNE1000009Q7
0.02%
FRESNILLO PLC 50PFRES.LGB00B2QPKJ12
0.02%
ALINMA BANK SAR 10.01150.SESA122050HV19
0.02%
PERSOL HOLDINGS CO LTD JPY 0.012181.TJP3547670004
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AMADEUS IT GROUP SA EUR 0.01AMA.MCES0109067019
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CHINA HONGQIAO GROUP LTD USD 0.011378.HKKYG211501005
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CHEMRING GROUP PLC 1PCHG.LGB00B45C9X44
0.02%
MAPLETREE INDUSTRIAL TR NPV (REIT)MAPI.SISG2C32962814
0.02%
JAZZ PHARMACEUTICALS PLCRB NL RESTRJAZZ.OQIE00B4Q5ZN47
0.02%
JULIUS BAER GROUP LTD CHF 0.02BAER.SCH0102484968
0.02%
OTSUKA HOLDINGS CO LTD NPV4578.TJP3188220002
0.02%
ENTAIN PLC EUR 0.01GVC.LIM00B5VQMV65
0.02%
CHINA GOLD INTL RES CORP LTD NPVCA16890P1036
0.02%
JAMES HARDIE INDUSTRIES PLCJHX.AXAU000000JHX1
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INCHCAPE PLC 0.1000 GBPINCH.LGB00B61TVQ02
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POWSZECHNY ZAKLAD UBEZPIECZ PLN 0.1PZU.WAPLPZU0000011
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VODACOM GROUP LTD NPVVODJ.JZAE000132577
0.02%
CITIC SECURITIES CO LTD CNY 1.06030.HKCNE1000016V2
0.02%
TELEFONICA BRASIL SA NPVVIVT3.SABRVIVTACNOR0
0.02%
BKW AG CHF 2.5BKWB.SCH0130293662
0.02%
ELEMENT FLEET MGMT CORP NPV****CA2861812014
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AAC TECHNOLOGIES HOLDINGS USD 0.012018.HKKYG2953R1149
0.02%
SAGE GROUP PLC/THE 1.051948PSGE.LGB00B8C3BL03
0.02%
WPP PLC 10PWPP.LJE00B8KF9B49
0.02%
ALIOR BANK SA PLN 10.0ALR.WAPLALIOR00045
0.02%
NORWEGIAN CRUISE LINE HOL USD 0.001NCLH.NBMG667211046
0.02%
KION GROUP AG EUR 1.0KGX.DEDE000KGX8881
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PLUS500 LTD ILS 0.01PLUSP.LIL0011284465
0.02%
ITALGAS SPA NPVIG.MIIT0005211237
0.02%
HD HYUNDAI CO LTD KRW 1000.0XKRXKR7267250009
0.02%
LUXSHARE PRECISION INDUSTRY CO. LTD002475.SZCNE100000TP3
0.02%
BYD CO LTD CNY 1.0002594.ZKCNE100001526
0.02%
EOPTOLINK TECHNOLOGY INC LT CNY 1.0CNE100002615
0.02%
ASR NEDERLAND NV EUR 0.16ASRNL.ASNL0011872643
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GENTING SINGAPORE LIMITEDGENS.SISGXE21576413
0.02%
WHARF REAL ESTATE INVESTMEN HKD 0.11997.HKKYG9593A1040
0.02%
BIOMERIEUX NPVBIOX.PAFR0013280286
0.02%
FOOD + LIFE COS LTD3563.TJP3397150008
0.02%
NIPPON LIFE INDIA ASSET MANAGEMENTINE298J01013
0.02%
SSR MNG INC NPVSSRM.TOCA7847301032
0.02%
ALLEGION PLC USD 0.01ALLE.NIE00BFRT3W74
0.02%
ASE TECHNOLOGY HOLDING CO TWD 10.03711.TWTW0003711008
0.02%
NATIONAL BANK OF GREECE SA EUR 1.0GRS003003035
0.02%
BE SEMICONDUCTOR INDUSTRIE EUR 0.01BESI.ASNL0012866412
0.02%
AMBEV SA NPVABEV3.SABRABEVACNOR1
0.02%
WOORI FINANCIAL GROUP IN KRW 5000.0316140.KSKR7316140003
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MONCLER SPA NPVMONC.MIIT0004965148
0.02%
AMCOR PLC USD 0.01AMCR.NJE00BJ1F3079
0.02%
AKZO NOBEL NV EUR 0.5AKZO.ASNL0013267909
0.02%
DR ING HC F PORSCHE AG PFD 144ADE000PAG9113
0.02%
EVOLUTION AB SEK 0.003 144AEVOG.STSE0012673267
0.02%
CHINA FEIHE LTD USD 0.0 144A6186.HKKYG2121Q1055
0.02%
ISS A/S DKK 1.0ISS.CODK0060542181
0.02%
IVECO GROUP NV EUR 0.01NL0015000LU4
0.02%
SIBANYE STILLWATER LTD NPVSSWJ.JZAE000259701
0.02%
HAIER SMART HOME CO LTD CNY 1.0CNE1000048K8
0.02%
NONGFU SPRING CO LTD CNY 0.1 144A9633.HKCNE100004272
0.02%
TENARIS SA USD 1.0xparLU2598331598
0.02%
LOOMIS AB SEK 5.0SE0014504817
0.02%
JD HEALTH INTERNATIONA USD 0.0 144A6618.HKKYG5074A1004
0.02%
LOTTOMATICA GROUP SPA EUR 1.0IT0005541336
0.02%
DEFINITY FINL CORP NPVCA24477T1003
0.02%
SAIPEM SPA NPV***IT0005495657
0.02%
DNB BANK ASA NOK 12.5NO0010161896
0.02%
CAMBRICON TECHNOLOGIES CORP CNY 1.0CNE1000041R8
0.02%
FUCHS SE PFD***DE000A3E5D64
0.02%
ONE 97 COMMUNICATIONS LTD INR 1.0****INE982J01020
0.02%
UNIVERSAL MUSIC GROUP NV EUR 10.0******NL0015000IY2
0.02%
LOGISTA INTEGRAL SA EUR 0.2LOG.MCES0105027009
0.02%
CHINA MERCHANTS BANK CO LTD CNY 1.0600036.SSCNE000001B33
0.01%
AGNC INV C COM USD0.01AGNC.OQUS00123Q1040
0.01%
API GROUP CORP USD 0.0001US00187Y1001
0.01%
AST SPACEMOBILE INC USD 0.0001US00217D1000
0.01%
ABERCROMBIE + FITCH CO USD 0.01ANF.NUS0028962076
0.01%
ACI WORLDWIDE INC USD 0.005ACIW.OQUS0044981019
0.01%
ADTALEM GLOBAL ED INC USD 0.01DVY.OQUS00737L1035
0.01%
ADVANCED DRAIN SYS INC DEL USD 0.01WMSUS00790R1041
0.01%
ADVANCED ENERGY INDS INC USD 0.001AEIS.OQUS0079731008
0.01%
AEROVIRONMENT INC USD 0.0001AVAV.OQUS0080731088
0.01%
BARRATT REDROW PLCBDEV.LGB0000811801
0.01%
AFFILIATED MANAGERS GROUP USD 0.01AMG.NUS0082521081
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AGILENT TECHNOLOGIES INC USD 0.01A.NUS00846U1016
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AGREE REAL COM USD0.0001ADC.NUS0084921008
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AIR LEASE CORP USD 0.01AL.NUS00912X3026
0.01%
ALASKA AIR GROUP INC USD 0.01ALK.NUS0116591092
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ALBANY INTL CORP NEW USD 0.001AIN.NUS0123481089
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ALBEMARLE COM USD0.01ALB.NUS0126531013
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V F CORP NPVVFC.NUS9182041080
0.01%
VAIL RESORTS INC USD 0.01MTN.NUS91879Q1094
0.01%
VALMONT INDS INC USD 1.0VMI.NUS9202531011
0.01%
VARONIS SYS INC USD 0.001VRNS.OQUS9222801022
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VENTAS INC COM USD0.25VTR.NUS92276F1003
0.01%
VERISIGN INC USD 0.001VRSN.OQUS92343E1029
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VERRA MOBILITY CORP USD 0.0001VRRM.OQUS92511U1025
0.01%
VIASAT INC USD 0.0001VSAT.OQUS92552V1008
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VIATRIS INC NPVVTRSVUS92556V1061
0.01%
VICTORIAS SECRET + CO USD 0.01US9264001028
0.01%
VICTORY CAP HLDGS INC DEL USD 0.01US92645B1035
0.01%
VIPSHOP HLDGS LTD USD 0.0001 ADRVIPS.NUS92763W1036
0.01%
VIRTU FINL INC USD 0.00001VIRT.OQUS9282541013
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VISTA ENERGY S A B DE C MXN 1.0 ADRUS92837L1098
0.01%
VULCAN MATLS CO USD 1.0VMC.NUS9291601097
0.01%
W P CAREY COM USD0.001WPC.NUS92936U1097
0.01%
WATERS CORP USD 0.01WAT.NUS9418481035
0.01%
WATSCO INC USD 0.5WSO.NUS9426222009
0.01%
WATTS WATE CLASS A COM USD0.10WTS.NUS9427491025
0.01%
WEBSTER FINL CORP USD 0.01WBS.NUS9478901096
0.01%
WESCO INTL INC USD 0.01WCC.NUS95082P1057
0.01%
WEST PHARMACEUTICAL SVCS I USD 0.25WST.NUS9553061055
0.01%
WESTERN AL COM USD0.0001WAL.NUS9576381092
0.01%
WESTERN UN CO USD 0.01WU.NUS9598021098
0.01%
WEX INC USD 0.01US96208T1043
0.01%
WINTRUST FINL CORP NPVWTFC.OQUS97650W1080
0.01%
WOODWARD INC USD 0.00292WGOV.OQUS9807451037
0.01%
WYNN RESORTS LTD USD 0.01WYNN.OQUS9831341071
0.01%
XPO INC USD 0.001XPO.NUS9837931008
0.01%
YELP INC USD 0.000001YELP.NUS9858171054
0.01%
ZILLOW GROUP INC USD 0.0001ZG.OQUS98954M1018
0.01%
ZOOMINFO TECHNOLOGIES INC USD 0.01ZOOM.PKUS98980F1049
0.01%
ZURN ELKAY WTR SOLUTIONS C USD 0.01ZWS.NUS98983L1089
0.01%
BANCO BRADESCO SA NPV RFDBBDC3.SABRBBDCACNOR1
0.01%
INDOSAT TBK PT IDR 100.0 SERIE BISAT.JKID1000097405
0.01%
PETRONET LNG LTD INR 10.0****INE347G01014
0.01%
MABANEE CO KPSC KWD 0.1MABANEE.KKKW0EQ0400725
0.01%
CENCOSUD SA NPVCENCOSUDCL0000000100
0.01%
GRAND PHARMACEUTICAL GROUP HKD 0.01BMG210A71016
0.01%
NORDIC SEMICONDUCTOR ASA NOK 0.01NOD.OLNO0003055501
0.01%
C+C GROUP PLC EUR 0.01IE00B010DT83
0.01%
CENT PATTA THB0.5(NVDR)TH0481010R10
0.01%
BANGKOK DU THB0.1(NVDR)BDMSn.BKTH0264010R10
0.01%
MAGELLAN FINANCIAL GROUP LTD NPVMFG.AXAU000000MFG4
0.01%
BUMRUNGRAD THB1(NVDR)BHn.BKTH0168010R13
0.01%
MINOR INTERNATIONAL PC THB 1.0 NVDRTH0128010R17
0.01%
CIA SIDERURGICA NACIONAL SA NPVCSNA3.SABRCSNAACNOR6
0.01%
CHINA MENGNIU DAIRY CO LTD HKD 0.12319.HKKYG210961051
0.01%
ULTRATECH INR10ULTC.NSINE481G01011
0.01%
KING SLIDE WORKS CO LTD TWD 10.0TW0002059003
0.01%
LI NING CO LTD HKD 0.12331.HKKYG5496K1242
0.01%
BOSCH LTD INR 10.0INE323A01026
0.01%
CENTERRA GOLD INC NPVCG.TOCA1520061021
0.01%
GS HOLDINGS CORP KRW 5000.0078930.KSKR7078930005
0.01%
ACERINOX SA EUR 0.25ACX.MCES0132105018
0.01%
FRONTIER R REIT8964.TJP3046200006
0.01%
SUZANO SA NPVSUZB3.SABRSUZBACNOR0
0.01%
ADMIRAL GROUP PLC 0.1PADML.LGB00B02J6398
0.01%
MOWI ASA NOK 7.5MOWI.OLNO0003054108
0.01%
KALPATARU PROJECTS INTERNAT INR 2.0INE220B01022
0.01%
YH DIMRI CONSTRUCTION + DEV ILS 1.0IL0010903156
0.01%
CLAS OHLSO SER B NPVCLASb.STSE0000584948
0.01%
DEXUSDXS.AXAU000000DXS1
0.01%
COSMOS PHARMACEUTICAL CORP NPV3349.TJP3298400007
0.01%
ITAU UNIBANCO HOLDING SA NPVITUB3.SABRITUBACNOR4
0.01%
GOODMAN GROUPGMG.AXAU000000GMG2
0.01%
ASELSAN ELEKTRONIK SANAYI V TRY 1.0ASELS.ISTRAASELS91H2
0.01%
KOC HLDG TRY1 (B SHARES)KCHOL.ISTRAKCHOL91Q8
0.01%
TURK HAVA YOLLARI AO TRY 1.0 RFDTHYAO.ISTRATHYAO91M5
0.01%
TURKCELL ILETISIM HIZMETLER TRY 1.0TCELL.ISTRATCELL91M1
0.01%
TURKIYE PETROL RAFINERILERI TRY 1.0TUPRS.ISTRATUPRS91E8
0.01%
NEUREN PHARMACEUTICALS LTD NPVNZNEUE0001S8
0.01%
CCC SA PLN 0.1PLCCC0000016
0.01%
GLOBAL UNICHIP CORP TWD 10.0TW0003443008
0.01%
GMO PAYMENT GATEWAY INC NPV3769.TJP3385890003
0.01%
SYDBANK AS DKK 10.0SYDB.CODK0010311471
0.01%
RAIFFEISEN BANK INTERNATIONAL A NPVRBIV.VIAT0000606306
0.01%
BUNZL PLC 32.14286PBNZL.LGB00B0744B38
0.01%
METCASH LTD NPVMTS.AXAU000000MTS0
0.01%
SEEK LTD NPVSEK.AXAU000000SEK6
0.01%
RECORDATI INDUSTRIA CHIMI EUR 0.125RECI.MIIT0003828271
0.01%
SHANGHAI ELECTRIC GROUP CO CNY 1.02727.HKCNE100000437
0.01%
WELSPUN CORP LTD INR 5.0INE191B01025
0.01%
EID PARRY INDIA LTD INR 1.0INE126A01031
0.01%
LOCALIZA RENT A CAR SA NPVRENT3.SABRRENTACNOR4
0.01%
SEMBCORP INDUSTRIES LTD NPVSCIL.SISG1R50925390
0.01%
CP ALL PCL THB 1.0 NVDRCPALLn.BKTH0737010R15
0.01%
ELIA SYS O NPVELI.BRBE0003822393
0.01%
WEBUILD SPA NPVIPGI.MIIT0003865570
0.01%
COSCO SHIPPING HOLDINGS CO LTD1919.HKCNE1000002J7
0.01%
NOS SGPS SA EUR 0.5NOS.LSPTZON0AM0006
0.01%
CHINA STATE CONSTRUCTION HKD 0.0253311.HKKYG216771363
0.01%
MOBIMO HOLDING AG CHF 3.4MOBN.SCH0011108872
0.01%
BHARAT FORGE LTD INR 2.0INE465A01025
0.01%
CELLTRION INC KRW 1000.0068270.KSKR7068270008
0.01%
LOJAS RENNER SA NPVLREN3.SABRLRENACNOR1
0.01%
JK CEMENT LTD INR 10.0INE823G01014
0.01%
MAPLETREE LOGISTICS TR NPV (REIT)MAPL.SISG1S03926213
0.01%
ULTRAPAR PARTICIPACOES SA NPVUGPA3.SABRUGPAACNOR8
0.01%
ABU DHABI NATIONAL ENERGY C AED 1.0TAQA.ADAEA002401015
0.01%
TIGER BRANDS LTD ZAR 0.1TBSJ.JZAE000071080
0.01%
BANDAI NAMCO HOLDINGS INC NPV7832.TJP3778630008
0.01%
PIDILITE INDUSTRIES LTD INR 1.0PIDI.NSINE318A01026
0.01%
UPL LTD INR 2.0UPLL.NSINE628A01036
0.01%
SUNDARAM FINANCE LTD INR 10.0INE660A01013
0.01%
INDUTRADE AB SEK 1.0INDT.STSE0001515552
0.01%
ELEKTA AB SEK 0.5EKTAb.STSE0000163628
0.01%
AUB GROUP LTD NPVAUB.AXAU000000AUB9
0.01%
TSURUHA HOLDINGS INC NPV3391.TJP3536150000
0.01%
QATAR GAS TRANSPORT CO LTD QAR 1.0QGTS.QAQA000A0KD6L1
0.01%
SHENZHOU INTERNATIONAL GROU HKD 0.12313.HKKYG8087W1015
0.01%
UACJ CORP NPV5741.TJP3826900007
0.01%
IPSEN SA EUR 1.0IPN.PAFR0010259150
0.01%
MINTH GROUP LTD HKD 0.10425.HKKYG6145U1094
0.01%
PHOENIX MILLS LTD/THE INR 2.0INE211B01039
0.01%
COPA HOLDI NPV CLASS ACPA.NPAP310761054
0.01%
HYUNDAI GLOVIS CO LTD086280.KSKR7086280005
0.01%
COROMANDEL INTERNATIONAL LT INR 1.0CORF.NSINE169A01031
0.01%
AL RAYAN BANK QAR 1.0MARK.QAQA000A0M8VM3
0.01%
LINGBAO GOLD GROUP CO LTD CNY 0.2CNE1000001H3
0.01%
QINETIQ GROUP PLC 1PQQ.LGB00B0WMWD03
0.01%
CASTELLUM AB SEK 0.5CAST.STSE0000379190
0.01%
CHINA NATIONAL BUILDING MAT CNY 1.03323.HKCNE1000002N9
0.01%
CIA DE SANEAMENTO DE MINAS GERA NPVCSMG3.SOBRCSMGACNOR5
0.01%
KEC INTERNATIONAL LTD INR 2.0INE389H01022
0.01%
GUJARAT STATE PETRONET LTD INR 10.0INE246F01010
0.01%
ARKEMA SA EUR 10.0AKE.PAFR0010313833
0.01%
GRUPO AEROPORTUARIO DEL PAC SAB DEGAPB.MXMX01GA000004
0.01%
TOTVS SA NPVTOTS3.SABRTOTSACNOR8
0.01%
NORSK HYDRO ASA NOK 1.098NHY.OLNO0005052605
0.01%
KONECRANES OYJ EUR 0.5KCRA.HEFI0009005870
0.01%
YANBU NATIONAL PETROCHEMIC SAR 10.0***SA000A0HNF36
0.01%
ALDREES PETROLEUM AND TRAN SAR 10.0SA000A0HNGZ6
0.01%
JARIR MARKETING CO SAR 1.0SA000A0BLA62
0.01%
CO FOR COOPERATIVE INSURAN SAR 10.08010.SESA000A0DPSH3
0.01%
EQUATORIAL ENERGIA SA NPVEQTL3.SABREQTLACNOR0
0.01%
SAMSUNG LIFE INSURANCE CO KRW 500.0032830.KSKR7032830002
0.01%
MAKKAH CONSTRUCTION + DEVE SAR 10.0SA0007879659
0.01%
ARAB NATIONAL BANK SAR 10.01080.SESA0007879105
0.01%
BANK ALBILAD SAR 10.0SA000A0D9HK3
0.01%
BANQUE SAUDI FRANSI SAR 10.0****SA0007879782
0.01%
SAUDI INVESTMENT BANK/THE SAR 10.0SA0007879063
0.01%
SAUDI ELECTRICITY CO SAR 10.05110.SESA0007879550
0.01%
SAVOLA GROUP/THE SAR 10.02050.SESA0007879162
0.01%
PTT EXPLOR THB1(NVDR)PTTEPn.BKTH0355010R16
0.01%
SAVILLS PLC 2.5PSVS.LGB00B135BJ46
0.01%
ALMARAI CO JSC SAR 10.0SA000A0ETHT1
0.01%
SBM OFFSHORE NV EUR 0.25SBMO.ASNL0000360618
0.01%
OESTERREICHISCHE POST AG NPVPOST.VIAT0000APOST4
0.01%
BRITISH LA ORD GBP0.25BLND.LGB0001367019
0.01%
ALEXANDRIA COM USD0.01ARE.NUS0152711091
0.01%
ALKAMI TECHNOLOGY INC USD 0.001US01644J1088
0.01%
ATI INC USD 0.1ATI.NUS01741R1023
0.01%
BREAD FINL HLDGS INC USD 0.01ADS.NUS0185811082
0.01%
ALLISON TRANSMISSION HLDGS USD 0.01ALSN.NUS01973R1014
0.01%
ALLY FINL INC USD 0.01ALLY.NUS02005N1000
0.01%
OKLO INC USD 0.0001US02156V1098
0.01%
CRANSWICK PLC 10PCWK.LGB0002318888
0.01%
ELEMENTIS PLC 5PELM.LGB0002418548
0.01%
DCC PLC EUR 0.25DCC.LIE0002424939
0.01%
AMERICAN H COM USD0.01 AUS02665T3068
0.01%
AMERICAN STS WTR CO NPVAWR.NUS0298991011
0.01%
RS GROUP PLCECM.LGB0003096442
0.01%
SPECTRIS PLC 5PSXS.LGB0003308607
0.01%
FIRSTGROUP ORD GBP0.05FGP.LGB0003452173
0.01%
ANNALY CAP COM USD0.01(POST REV SPLUS0357108390
0.01%
ANTERO RES CORP USD 0.01AR.NUS03674X1063
0.01%
ANTERO MIDSTREAM CORP USD 1.0AM.NUS03676B1026
0.01%
GAMES WORKSHOP GROUP PLC 5PGAW.LGB0003718474
0.01%
APA CORP USD 0.625US03743Q1085
0.01%
APPFOLIO INC USD 0.0001APPFOLIOUS03783C1009
0.01%
APPLIED IN COM NPVAIT.NUS03820C1053
0.01%
APTARGROUP INC USD 0.01ATR.NUS0383361039
0.01%
ARCHER-DANIELS MIDLAND CO NPVADM.NUS0394831020
0.01%
ARCHROCK INC USD 0.01aroc.kUS03957W1062
0.01%
HALMA PLC 10PHLMA.LGB0004052071
0.01%
ARM HLDGS PLC USD 0.001 ADRUS0420682058
0.01%
ARMSTRONG WORLD INDS INC N USD 0.01AWI.NUS04247X1028
0.01%
ASBURY AUTOMOTIVE GROUP IN USD 0.01ABG.NUS0434361046
0.01%
ASCENDIS PHARMA A/S DKK 1.0 ADRUS04351P1012
0.01%
ASSOCIATED BANC-CORP USD 0.01ASBC.OQUS0454871056
0.01%
ASSURANT INC USD 0.01AIZ.NUS04621X1081
0.01%
MITIE GROUP PLC 2.5PMTO.LGB0004657408
0.01%
ATLANTIC UN BANKSHARES COR USD 1.33AUB.OUS04911A1079
0.01%
AUTOHOME INC USD 0.01 ADRATHM.NUS05278C1071
0.01%
AUTOLIV INC USD 1.0ALV.NUS0528001094
0.01%
AVEPOINT INC USD 0.0001US0536041041
0.01%
AVIENT CORP USD 0.01US05368V1061
0.01%
AVISTA CORP NPVAVA.NUS05379B1070
0.01%
BJS WHSL CLUB HLDGS INC USD 0.01BJ.NUS05550J1016
0.01%
HOWDEN JOINERY GROUP PLC 10PHWDN.LGB0005576813
0.01%
LEGAL + GENERAL GROUP PLC 2.5PLGEN.LGB0005603997
0.01%
BADGER METER INC USD 1.0BMI.NUS0565251081
0.01%
BALCHEM CORP USD 0.0667BCPC.OQUS0576652004
0.01%
BALL CORP NPVBLL.NUS0584981064
0.01%
ASSOCD BRI ORD GBP0.0568ABF.LGB0006731235
0.01%
PEARSON PLC 25PPSON.LGB0006776081
0.01%
PERSIMMON ORD GBP0.10PSN.LGB0006825383
0.01%
BAXTER INTL INC USD 1.0BAX.NUS0718131099
0.01%
ST JAMES S PLACE PLC 15PSJP.LGB0007669376
0.01%
SERCO GROUP PLC 2PSRP.LGB0007973794
0.01%
MORGAN SINDALL GROUP PLC 5PMGNS.LGB0008085614
0.01%
BENTLEY SYS INC USD 0.01US08265T2087
0.01%
BEST BUY INC USD 0.1BBY.NUS0865161014
0.01%
TAYLOR WIMPEY 1PTW.LGB0008782301
0.01%
BILL HLDGS INC USD 0.00001BILL.NUS0900431000
0.01%
BIOMARIN PHARMACEUTICAL I USD 0.001BMRN.OQUS09061G1013
0.01%
BIOGEN INCBIIB.OQUS09062X1037
0.01%
BLACKBAUD INC USD 0.001BLKB.OQUS09227Q1004
0.01%
BLOCK H + R INC NPVHRB.NUS0936711052
0.01%
WEIR GROUP ORD GBP0.125WEIR.LGB0009465807
0.01%
BORGWARNER INC USD 0.01BWA.NUS0997241064
0.01%
BOSTON BEER INC USD 0.01SAM.NUS1005571070
0.01%
BOYD GAMING CORP USD 0.01BYD.NUS1033041013
0.01%
BRINKER INTL INC USD 0.1EAT.NUS1096411004
0.01%
BRINKS CO USD 1.0BCO.NUS1096961040
0.01%
BRIXMOR PR COM USD0.01BRX.NUS11120U1051
0.01%
BROOKFIELD RENEWABLE CORP NEW NPVCA11285B1085
0.01%
BURLINGTON STORES INC USD 0.0001BURL.NUS1220171060
0.01%
CBRE GROUP INC CL A USD 0.01CBRE.NUS12504L1098
0.01%
CDW CORP USD 0.01CDW.OQUS12514G1085
0.01%
C H ROBINSON WORLDWIDE INC USD 0.1CHRW.OQUS12541W2098
0.01%
CSG SYS INTL INC USD 0.01CSGS.OQUS1263491094
0.01%
COTERRA ENERGY INC USD 0.1COG.NUS1270971039
0.01%
CACTUS INC USD 0.01WHD.NUS1272031071
0.01%
CADENCE BK USD 2.5CADE.NUS12740C1036
0.01%
CAL MAINE FOODS INC USD 0.01CALM.OQUS1280302027
0.01%
CALIX INCCALX.NUS13100M5094
0.01%
CARDINAL HEALTH INC NPVCAH.NUS14149Y1082
0.01%
CARGURUS INC USD 0.001CARG.OQUS1417881091
0.01%
CARPENTER TECHNOLOGY CORP USD 5.0CRS.NUS1442851036
0.01%
CASEYS GEN STORES INC NPVCASY.OQUS1475281036
0.01%
CAVCO INDS INC DEL USD 0.01CVCO.OQUS1495681074
0.01%
CELSIUS HLDGS INC USD 0.001US15118V2079
0.01%
DAYFORCE INC USD 0.01CDAY.TOUS15677J1088
0.01%
CHARLES RIV LABORATORIES I USD 0.01CRL.NUS1598641074
0.01%
CHART INDS INC USD 0.01GTLS.OQUS16115Q3083
0.01%
CHEMED CORP NEW USD 1.0CHE.NUS16359R1032
0.01%
EXPAND ENERGY CORPORATIONUS1651677353
0.01%
CHEWY INC USD 0.01CHWY.NUS16679L1098
0.01%
CHURCHILL DOWNS INC NPVCHDN.OQUS1714841087
0.01%
CITY HLDG CO USD 2.5CHCO.OQUS1778351056
0.01%
CLEAN HBRS INC USD 0.01CLH.NUS1844961078
0.01%
CLEAR SECURE INC USD 0.00001US18467V1098
0.01%
CLEARWAY ENERGY INC USD 0.01CWEN.NUS18539C2044
0.01%
COGNEX CORP USD 0.002CGNX.OQUS1924221039
0.01%
COHEN + STEERS INC USD 0.01CNSUS19247A1007
0.01%
COHERENT CORP NPV****US19247G1076
0.01%
BANCO SANTANDER CHILE NPVCLP1506A1070
0.01%
DENISON MINES CORP NPVDML.TOCA2483561072
0.01%
COMERICA INC USD 5.0CMA.NUS2003401070
0.01%
COMMERCE BANCSHARES INC USD 5.0CBSH.OQUS2005251036
0.01%
COMMERCIAL METALS CO USD 0.01CMC.NUS2017231034
0.01%
COMMUNITY FINL SYS INC USD 1.0CBU.OQUS2036071064
0.01%
COMMVAULT SYS INC USD 0.01CVLT.OQUS2041661024
0.01%
ALFA SAB DE CV NPVALFAA.MXMXP000511016
0.01%
COMPASS INC USD 0.00001US20464U1007
0.01%
CONAGRA BRANDS INCCAG.NUS2058871029
0.01%
CONCENTRIX CORP USD 0.0001CNXCVUS20602D1019
0.01%
ATCO LTD/CANADA NPVACOx.TOCA0467894006
0.01%
BANCO DE CREDITO E INVERSIONES NPVBCI.SNCLP321331116
0.01%
BANCO DE CHILE NPVCHILE.SNCLP0939W1081
0.01%
CONSTRUCTION PARTNERS INC USD 0.001ROAD.OUS21044C1071
0.01%
CDN APARTM TRUST UNITSCAR_u.TOCA1349211054
0.01%
CCL INDS INC NPVCCLb.TOCA1249003098
0.01%
CAE INC NPVCAE.TOCA1247651088
0.01%
COOPER COS INC USD 0.1***US2166485019
0.01%
CANADIAN T CLASS A CUM NON-VTG COMCTCa.TOCA1366812024
0.01%
CANADIAN UTILS LTD NPVCU.TOCA1367178326
0.01%
NOMURA RESEARCH INSTITUTE LTD NPV4307.TJP3762800005
0.01%
GUNMA BANK LTD/THE NPV8334.TJP3276400003
0.01%
NELNET INC COM USD0.01 CL ANNI.NUS64031N1081
0.01%
HMM CO LTD KRW 5000.0011200.KSKR7011200003
0.01%
FORCE MOTORS LTD INR 10.0INE451A01017
0.01%
HANG LUNG GROUP LTD NPV0010.HKHK0010000088
0.01%
SAMSUNG SECURITIES CO LT KRW 5000.0016360.KSKR7016360000
0.01%
HANKYU HANSHIN HOLDINGS INC NPV9042.TJP3774200004
0.01%
HANWA CO LTD NPV8078.TJP3777800008
0.01%
CHAROEN POKPHAND FOODS THB 1.0 IDRCPFn.BKTH0101010R14
0.01%
SKF INDIA LTD INR 10.0INE640A01023
0.01%
NETSCOUT SYS INC USD 0.001US64115T1043
0.01%
FUBON FINANCIAL HOLDING CO TWD 10.02881.TWTW0002881000
0.01%
HUA NAN FINANCIAL HOLDINGS TWD 10.02880.TWTW0002880002
0.01%
NEUROCRINE BIOSCIENCES IN USD 0.001NBIX.OQUS64125C1099
0.01%
HASEKO CORP NPV1808.TJP3768600003
0.01%
DENTSU GROUP INC NPV4324.TJP3551520004
0.01%
MIVNE REAL ESTATE KD LTD ILS 1.0IL0002260193
0.01%
PTT PUBLIC THB1(NVDR)PTTn.BKTH0646010R18
0.01%
HENDERSON LAND DEVELOPMENT CO L NPV0012.HKHK0012000102
0.01%
RESONA HOLDINGS INC NPV8308.TJP3500610005
0.01%
FAR EASTONE TELECOMMUNICAT TWD 10.04904.TWTW0004904008
0.01%
THAI UNION GROUP PUBLIC COMPANY LIMTUn.BKTH0450010R15
0.01%
CATHAY FINANCIAL HOLDING C TWD 10.02882.TWTW0002882008
0.01%
HITACHI CONSTRUCTION MACHINERY NPV6305.TJP3787000003
0.01%
SUMITOMO MITSUI TRUST GROUP INC NPV8309.TJP3892100003
0.01%
L+K ENGINEERING CO LTD TWD 10.0TW0006139009
0.01%
HONGKONG LAND HOLDINGS LTD USD 0.1HKLD.SIBMG4587L1090
0.01%
YTL CORP BHD MYR 0.1YTLS.KLMYL4677OO000
0.01%
HONG LEONG BANK BHD MYR 1.0HLBB.KLMYL5819OO007
0.01%
AIR WATER INC NPV4088.TJP3160670000
0.01%
MEGA FINANCIAL HOLDING CO TWD 10.02886.TWTW0002886009
0.01%
HYUNDAI EN KRW5000000720.KSKR7000720003
0.01%
HD HYUNDAI MIPO KRW 5000.0010620.KSKR7010620003
0.01%
ICL GROUP LTD ILS 1.0ICL.TAIL0002810146
0.01%
INTERNATIONAL CONTAINER TER PHP 1.0ICT.PSPHY411571011
0.01%
IBIDEN CO LTD NPV4062.TJP3148800000
0.01%
INABA DENKI SANGYO CO LTD NPV9934.TJP3146200005
0.01%
INFRATIL LTD NPVIFT.NZNZIFTE0003S3
0.01%
CHINA GAS HOLDINGS LTD HKD 0.010384.HKBMG2109G1033
0.01%
HYUNDAI STEEL CO KRW 5000.0004020.KSKR7004020004
0.01%
INDUSTRIAL BANK OF KOREA KRW 5000.0024110.KSKR7024110009
0.01%
DOWNER EDI LTD NPVDOW.AXAU000000DOW2
0.01%
GALAXY ENT NPV0027.HKHK0027032686
0.01%
ISUZU MOTORS LTD NPV7202.TJP3137200006
0.01%
JAPAN STEEL WORKS LTD FIRST SEC NPV5631.TJP3721400004
0.01%
JAPAN AIRPORT TERMINAL CO LTD NPV9706.TJP3699400002
0.01%
JGC HOLDINGS CORP NPV1963.TJP3667600005
0.01%
JOLLIBEE FOODS CORP PHP 1.0JFC.PSPHY4466S1007
0.01%
JAPAN TOBACCO INC NPV2914.TJP3726800000
0.01%
REGIS RESOURCES LTD NPVRRL.AXAU000000RRL8
0.01%
DEEP YELLOW LTD NPVDYL.AXAU000000DYL4
0.01%
KAJIMA CORP NPV1812.TJP3210200006
0.01%
KAMIGUMI CO LTD NPV9364.TJP3219000001
0.01%
KANEMATSU CORP NPV8020.TJP3217100001
0.01%
KANDENKO CO LTD NPV1942.TJP3230600003
0.01%
KANSAI PAINT CO LTD NPV4613.TJP3229400001
0.01%
KAO CORP NPV4452.TJP3205800000
0.01%
KAWASAKI HEAVY INDUSTRIES LTD NPV7012.TJP3224200000
0.01%
KAWASAKI KISEN KAISHA LTD JPY 1.09107.TJP3223800008
0.01%
KERRY PROPERTIES LTD HKD 1.00683.HKBMG524401079
0.01%
KINDEN COR NPV1944.TJP3263000006
0.01%
KINTETSU GROUP HOLDINGS CO LTD NPV9041.TJP3260800002
0.01%
KIRIN HOLDINGS COMPANY LIMITED NPV2503.TJP3258000003
0.01%
KOREA ZINC CO LTD KRW 5000.0010130.KSKR7010130003
0.01%
KOREA ELECTRIC POWER COR KRW 5000.0015760.KSKR7015760002
0.01%
KOBE STEEL LTD NPV5406.TJP3289800009
0.01%
KONAMI GROUP CORP NPV9766.TJP3300200007
0.01%
HANWHA COR KRW5000000880.KSKR7000880005
0.01%
KOREAN AIR LINES CO LTD KRW 5000.0003490.KSKR7003490000
0.01%
KUALA LUMP MYR1KLKK.KLMYL2445OO004
0.01%
KUBOTA COR NPV6326.TJP3266400005
0.01%
KURARAY CO LTD NPV3405.TJP3269600007
0.01%
KURITA WATER INDUSTRIES LTD NPV6370.TJP3270000007
0.01%
KYOCERA CO NPV6971.TJP3249600002
0.01%
KYOWA KIRIN CO LTD NPV4151.TJP3256000005
0.01%
KRAFTIA CORP NPV1959.TJP3247050002
0.01%
LASERTEC CORP NPV6920.TJP3979200007
0.01%
MIGDAL INSURANCE + FINANCI ILS 0.01MGDL.TAIL0010811656
0.01%
LENDLEASE CORP LTDLLC.AXAU000000LLC3
0.01%
QATAR FUEL QSC QAR 1.0QFLS.QAQA0001200771
0.01%
LITE-ON TECHNOLOGY CORP TWD 10.02301.TWTW0002301009
0.01%
NEWS CORP NEW USD 0.01NWSA.OQUS65249B1098
0.01%
SINOPAC FINANCIAL HOLDINGS TWD 10.02890.TWTW0002890001
0.01%
NEXSTAR MEDIA GROUP INC USD 0.01NXST.OQUS65336K1034
0.01%
NOVA LTD NPVIL0010845571
0.01%
CHINA RESOURCES GAS GROUP L HKD 0.11193.HKBMG2113B1081
0.01%
NH INVESTMENT SECURITIES CO LTDKR7005940002
0.01%
FOX WIZEL LTD ILS 0.01IL0010870223
0.01%
JFE HOLDINGS INC NPV5411.TJP3386030005
0.01%
ASIA VITAL COMPONENTS CO L TWD 10.0TW0003017000
0.01%
ALSOK CO LTD NPV2331.TJP3431900004
0.01%
SUPALAI PU THB1(NVDR)TH0371010R13
0.01%
MAKITA CORP NPV6586.TJP3862400003
0.01%
NORDSON CORP NPVNDSN.OQUS6556631025
0.01%
ALLIANCE BANK MALAYSIA BHD MYR 1.0ALFG.KLMYL2488OO004
0.01%
MISC BHD MYR 1.0MISC.KLMYL3816OO005
0.01%
KRUNGTHAI THB1(NVDR)TH0689010R18
0.01%
WORLEY LIM NPVWOR.AXAU000000WOR2
0.01%
MELISRON LTD ILS 1.0MLSR.TAIL0003230146
0.01%
HYUNDAI DEPARTMENT STORE KRW 5000.0069960.KSKR7069960003
0.01%
MARUBENI CORP NPV8002.TJP3877600001
0.01%
MANAPPURAM FINANCE LTD INR 2.0INE522D01027
0.01%
MPI CORP TWD 10.0TW0006223001
0.01%
MENORA MIVTACHIM HOLDINGS L ILS 1.0MMHD.TAIL0005660183
0.01%
FIRST FINANCIAL HOLDING CO TWD 10.02892.TWTW0002892007
0.01%
SUN PHARMACEUTICAL INDUSTRI INR 1.0SUN.NSINE044A01036
0.01%
YUE YUEN INDUSTRIAL HOLDIN HKD 0.250551.HKBMG988031446
0.01%
SOJITZ COR NPV2768.TJP3663900003
0.01%
MITSUBISHI ESTATE CO LTD NPV8802.TJP3899600005
0.01%
MITSUBISHI CORP NPV8058.TJP3898400001
0.01%
MITSUBISHI NPV4182.TJP3896800004
0.01%
MITSUI CHEMICALS INC NPV4183.TJP3888300005
0.01%
MITSUI E+S CO LTD NPV7003.TJP3891600003
0.01%
MITSUI OSK LINES LTD NPV9104.TJP3362700001
0.01%
MITSUBISHI MOTORS CORP NPV7211.TJP3899800001
0.01%
DIVI S LABORATORIES LTD INR 2.0DIVI.NSINE361B01024
0.01%
DMG MORI CO LTD NPV6141.TJP3924800000
0.01%
MORINAGA MILK INDUSTRY CO LTD NPV2264.TJP3926800008
0.01%
MAINFREIGHT LTD NPVMFT.NZNZMFTE0001S9
0.01%
COMFORTDELGRO CORP LTDCMDG.SISG1N31909426
0.01%
FIRSTRAND LTD ZAR 0.01FSRJ.JZAE000066304
0.01%
SIAM CEMEN THB1(NVDR)SCCn.BKTH0003010R12
0.01%
NGK INSULATORS LTD NPV5333.TJP3695200000
0.01%
NITERRA CO LTD NPV5334.TJP3738600000
0.01%
NHK SPRING CO LTD NPV5991.TJP3742600004
0.01%
NAN YA PLA TWD101303.TWTW0001303006
0.01%
NEDBANK GROUP LTD ZAR 1.0NEDJ.JZAE000004875
0.01%
EL AL ISRAEL AIRLINES ILS 1.0IL0010878242
0.01%
RENESAS ELECTRONICS CORP NPV6723.TJP3164720009
0.01%
NIFCO INC NPV7988.TJP3756200006
0.01%
NIPPON PAINT HOLDINGS CO LTD NPV4612.TJP3749400002
0.01%
NIPPON SANSO HOLDINGS CORP NPV4091.TJP3711600001
0.01%
NIDEC CORP NPV6594.TJP3734800000
0.01%
NICHIAS CORP NPV5393.TJP3660400007
0.01%
NISSAN CHEMICAL CORP NPV4021.TJP3670800006
0.01%
NIKKON HOLDINGS CO LTD NPV9072.TJP3709600005
0.01%
YAMAHA CORP NPV7951.TJP3942600002
0.01%
MINEBEA MITSUMI INC NPV6479.TJP3906000009
0.01%
BIPROGY INC8056.TJP3754200008
0.01%
NISSAN MOT NPV7201.TJP3672400003
0.01%
KOREA INVESTMENT HOLDING KRW 5000.0071050.KSKR7071050009
0.01%
ORIENT OVERSEAS INTERNATION USD 0.10316.HKBMG677491539
0.01%
ONO PHARMACEUTICAL CO LTD NPV4528.TJP3197600004
0.01%
TAIHEIYO CEMENT CORP NPV5233.TJP3449020001
0.01%
DOOSAN COR KRW5000000150.KSKR7000150003
0.01%
ORIX CORP NPV8591.TJP3200450009
0.01%
OSAKA GAS CO LTD NPV9532.TJP3180400008
0.01%
PARK24 CO LTD NPV4666.TJP3780100008
0.01%
INDUSTRIES QATAR QSC QAR 1.0IQCD.QAQA000A0KD6K3
0.01%
PENTA-OCEAN CONSTRUCTION CO LTD NPV1893.TJP3309000002
0.01%
KANGWON LAND INC KRW 500.0035250.KSKR7035250000
0.01%
ALFRESA HOLDINGS CORP NPV2784.TJP3126340003
0.01%
PETRONAS DAGANGAN BHD MYR 1.0PETR.KLMYL5681OO001
0.01%
RAMCO CEMENTS LTD/THE INR 1.0INE331A01037
0.01%
GLENMARK PHARMACEUTICALS LT INR 1.0INE935A01035
0.01%
JB HI-FI LTD NPVJBH.AXAU000000JBH7
0.01%
AUROBINDO PHARMA LTD INR 1.0ARBN.NSINE406A01037
0.01%
CORCEPT THERAPEUTICS INC USD 0.001CORT.OQUS2183521028
0.01%
COREBRIDGE FINL INC USD 0.01US21871X1090
0.01%
CORE + MAIN INC USD 0.01US21874C1027
0.01%
CORE NAT RES INC USD 0.01US2189371006
0.01%
CYRELA BRAZIL REALTY SA EMPREEN NPVCYRE3.SABRCYREACNOR7
0.01%
EMPRESAS COPEC SA NPVCOPEC.SNCLP7847L1080
0.01%
INTERCONEXION ELECTRICA SA COP 32.8ISA.CNCOE15PA00026
0.01%
CORVEL CORP USD 0.0001CRVL.OQUS2210061097
0.01%
COSTAR GROUP INC USD 0.01CSGP.OQUS22160N1090
0.01%
RIOCAN REA UNITREI_u.TOCA7669101031
0.01%
CRANE CO NEW USD 1.0US2244081046
0.01%
CRANE NXT CO USD 1.0US2244411052
0.01%
RUSSEL METALS INC NPVRUS.TOCA7819036046
0.01%
GILDAN ACTIVEWEAR INC NPVGIL.TOCA3759161035
0.01%
CROCS INC USD 0.001CROX.OQUS2270461096
0.01%
CUBESMART COM USD0.01US2296631094
0.01%
FIRST BANCORP P R USD 0.1FBP.NPR3186727065
0.01%
CULLEN / FROST BANKERS INC USD 0.01CFR.NUS2298991090
0.01%
CENTRAIS ELETRICAS BRASILEIRAS PFDELET6.SABRELETACNPB7
0.01%
CENTRAIS ELETRICAS BRASILEIRAS NPVELET3.SABRELETACNOR6
0.01%
EMPIRE LTD NPVEMPa.TOCA2918434077
0.01%
BANCO DO BRASIL SA NPVBBAS3.SABRBBASACNOR3
0.01%
DT MIDSTREAM INC USD 0.01****US23345M1071
0.01%
DXC TECHNOLOGY CO USD 0.01DXC.NUS23355L1061
0.01%
FIRST QUANTUM MINERALS LTD NPVFM.TOCA3359341052
0.01%
DANA INC USD 0.01DAN.NUS2358252052
0.01%
DAVITA INCDVA.NUS23918K1088
0.01%
GRUPO BIMBO SAB- SERIES A NPVBIMBOA.MXMXP495211262
0.01%
GRUMA SAB DE CV NPVGRUMAB.MXMXP4948K1056
0.01%
PROMOTORA Y OPERADORA DE INFRAE NPVPINFRA.MXMX01PI000005
0.01%
GRUPO CARSO SAB DE CV NPVGCARSOA1.MXMXP461181085
0.01%
FORTUNA MNG CORP NPVCA3499421020
0.01%
MOTHERSON SUMI WIRING INDIA INR 1.0INE0FS801015
0.01%
IONOS GROUP SE EUR 1.0DE000A3E00M1
0.01%
SICHUAN KELUN-BIOTECH BIOPH CNY 1.0CNE1000062J1
0.01%
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0GOTO.JKID1000166903
0.01%
BUNGE GLOBAL SA USD 0.01****CH1300646267
0.01%
NESTLE INDIA LTD INR 1.0INE239A01024
0.01%
WNS HOLDINGS LTD USD 0.16JE00BQC4YW14
0.01%
NOMAD FOODS LTD NPV****VGG6564A1057
0.01%
TRUE CORP PCL THB 4.0 IDR****THB231010R11
0.01%
360 ONE WAM LTD INR 1.0INE466L01038
0.01%
AMS-OSRAM AG NPVAT0000A3EPA4
0.01%
SKYLARK HOLDINGS CO LTD JPY 1.03197.TJP3396210001
0.01%
NEW WAVE GROUP AB SEK 3.0SE0020356970
0.01%
JAMJOOM PHARMACEUTICALS FA SAR 10.04015.SESA15QGU1UNH6
0.01%
HYGON INFORMATION TECHNOLOG CNY 1.0CNE100005PT2
0.01%
UBTECH ROBOTICS CORP LTD CNY 1.0CNE100006CQ4
0.01%
ADES HOLDING CO SAR 1.0SA55SG6H5716
0.01%
SGH LTD NPVAU0000364754
0.01%
SUDARSHAN CHEMICAL INDUSTRI INR 2.0INE659A01023
0.01%
SECTRA AB NPVSE0022419784
0.01%
KINNEVIK AB SEK 0.1****SE0022060521
0.01%
BEIJING FOURTH PARADIGM TEC CNY 1.0CNE100005KD7
0.01%
ATKINSREALIS GROUP INC NPVCA04764T1049
0.01%
SMURFIT WESTROCK PLC USD 0.001****IE00028FXN24
0.01%
KRISHNA INSTITUTE OF M INR 2.0 144AINE967H01025
0.01%
PARKIN CO PJSC AED 0.02AEE01370P249
0.01%
SAMSUNG SDS CO LTD KRW 500.0018260.KSKR7018260000
0.01%
FERROVIAL SE EUR 0.01****NL0015001FS8
0.01%
LAZARD INC USD 0.01****US52110M1099
0.01%
LONGI GREEN ENERGY TECHNOLO CNY 1.0601012.SHCNE100001FR6
0.01%
MANDATUM OYJ NPV****FI4000552526
0.01%
COCHIN SHIPYARD LTD INR 5.0 144AINE704P01025
0.01%
ALIBABA HEALTH INFORMATION HKD 0.010241.HKBMG0171K1018
0.01%
QIAGEN NV EUR 0.01NL0015002CX3
0.01%
CANARA BANK INR 2.0****INE476A01022
0.01%
MAZAGON DOCK SHIPBUILDERS L INR 5.0INE249Z01020
0.01%
LIBERTY GLOBAL LTD USD 0.01****BMG611881274
0.01%
GLOBALWAFERS CO LTD TWD 10.06488.TWOTW0006488000
0.01%
CGN POWER CO LTD CNY 1.0 144A1816.HKCNE100001T80
0.01%
AXALTA COATING SYSTEMS LTD USD 1.0AXTA.NBMG0750C1082
0.01%
SEKISUI HO REITJP3047820000
0.01%
TECHNOPRO HOLDINGS INC JPY 1.0JP3545240008
0.01%
VAULT MINERALS LTD NPVAU0000355588
0.01%
ELECTRICAL INDUSTRIES CO SAR 0.5SA13LG50KBH9
0.01%
BLUE ZONES HOLDINGS CO LTD NPVJP3831110006
0.01%
KONGSBERG GRUPPEN ASA NOK 1.25NO0013536151
0.01%
HAFNIA LTD USD 0.01SGXZ53070850
0.01%
FINCANTIERI SPA NPVIT0005599938
0.01%
LOVISA HOLDINGS LTD AUD 1.0LOV.AXAU000000LOV7
0.01%
KEPPEL DC NPVKEPE.SISG1AF6000009
0.01%
PUNJAB NATIONAL BANK INR 2.0PNBK.NSINE160A01022
0.01%
RESTAURANT BRANDS INTL INC NPVQSR.TOCA76131D1033
0.01%
EMBRACER GROUP AB SEK 0.0013SE0023615885
0.01%
SECURE WASTE INFRASTRUCTURE COR NPVCA8139211038
0.01%
MYCRONIC AB SEK 0.5SE0025158629
0.01%
TIDLOR HOLDINGS PCL THB 3.7THC997010002
0.01%
VALTERRA PLATINUM LTD ZAR 0.1ZAE000013181
0.01%
MOTIVA INFRAESTRUTURA DE MOBILI NPVBRMOTVACNOR7
0.01%
COMPUTACENTER PLC 7.5555PXLONGB00BV9FP302
0.01%
AXFOOD AB SEK 5.0AXFO.STSE0006993770
0.01%
COFORGE LTD INR 2.0INE591G01025
0.01%
AUTO TRADER GROUP PLC 1P 144AAUTOA.LGB00BVYVFW23
0.01%
HISCOX LTD 6.5PHSX.LBMG4593F1389
0.01%
CAR GROUP LTD NPVCAR.AXAU000000CAR3
0.01%
MERIDIAN ENERGY LTD NPVMEL.NZNZMELE0002S7
0.01%
FUYAO GLASS INDUSTRY G CNY 1.0 144A3606.HKCNE100001TR7
0.01%
HUATAI SECURITIES CO L CNY 1.0 144A6886.HKCNE100001YQ9
0.01%
GLOBAL POWER SYNERGY P THB 10.0 IDRTH6488010R19
0.01%
SHOPIFY INC NPVSHOP.TOCA82509L1076
0.01%
ROYAL UNIBREW A/S DKK 2.0RBREW.CODK0060634707
0.01%
HEXPOL AB SEK 0.2HPOLb.STSE0007074281
0.01%
SVENSKA HANDELSBANKEN AB SEK 1.55XSTOSE0007100607
0.01%
VICINITY C NPV (STAPLED SECURITY)VCX.AXAU000000VCX7
0.01%
PHARMARESEARCH CO LTD KRW 500.0KR7214450009
0.01%
PEPTRON INC KRW 500.0KR7087010005
0.01%
SAMSUNG BIOLOGICS C KRW 2500.0 144A207940.KSKR7207940008
0.01%
BAYCURRENT INC NPVJP3835250006
0.01%
WASTE CONNECTIONS INC NPVWCN.TOCA94106B1013
0.01%
MEDICOVER AB EUR 0.2SE0009778848
0.01%
GOEASY LTD NPVCA3803551074
0.01%
DOMETIC GROUP AB NPV 144AXSTOSE0007691613
0.01%
SCANDIC HOTELS GROUP SEK 0.25 144ASE0007640156
0.01%
TBC BANK GROUP PLC 1PGB00BYT18307
0.01%
JAPAN POST BANK CO LTD7182.TJP3946750001
0.01%
SERES GROUP CO LTD CNY 1.0CNE1000028B9
0.01%
UNO MINDA LTD INR 2.0INE405E01023
0.01%
ABU DHABI NATIONAL OIL CO AED 0.08ADNOCDISTAEA006101017
0.01%
CREDITACCESS GRAMEEN LTD INR 10.0INE741K01010
0.01%
ADITYA BIRLA CAPITAL LTD INR 10.0INE674K01013
0.01%
WESTGOLD RESOURCES LTD NPVWGX.AXAU000000WGX6
0.01%
FLATEXDEGIRO AGDE000FTG1111
0.01%
GENERTEC UNIVERSAL MEDICAL GROUPHK0000255361
0.01%
UNITED SPIRITS LTD INR 2.0INE854D01024
0.01%
CRAFTSMAN AUTOMATION LTD INR 5.0INE00LO01017
0.01%
IDFC FIRST BANK LTD INR 10.0IDFB.NSINE092T01019
0.01%
DOOSAN BOBCAT INC KRW 500.0KR7241560002
0.01%
ICICI LOMBARD GENERAL INR 10.0 144AICIL.NSINE765G01017
0.01%
MR PRICE GROUP LTD ZAR 0.00025MRPJ.JZAE000200457
0.01%
RUMO SA NPVRAIL3.SABRRAILACNOR9
0.01%
PRIO SA/BRAZIL NPVBRPRIOACNOR1
0.01%
SIGNIFY N VLIGHT.ASNL0011821392
0.01%
POSTE ITALIANE SPA EUR 1.0 144APST.MIIT0003796171
0.01%
HYDRO ONE LTD NPV 144AH.TOCA4488112083
0.01%
INTERGLOBE AVIATION L INR 10.0 144AINGL.NSINE646L01027
0.01%
K92 MNG INC NPVCA4991131083
0.01%
PRESIDENT CHAIN STORE CORP TWD 10.02912.TWTW0002912003
0.01%
NUTANIX INC USD 0.000025NTNX.OQUS67059N1081
0.01%
AVICHINA INDUSTRY + TECHNOL CNY 1.02357.HKCNE1000001Y8
0.01%
QANTAS AIRWAYS LTD NPVQAN.AXAU000000QAN2
0.01%
O REILLY AUTOMOTIVE INC NE USD 0.01ORLY.OQUS67103H1077
0.01%
OSI SYS INC NPVOSIS.OQUS6710441055
0.01%
TAIWAN UNION TECHNOLOGY CO TWD 10.0TW0006274004
0.01%
GREAT WALL MOTOR CO LTD CNY 1.02333.HKCNE100000338
0.01%
TVS MOTOR CO LTD INR 1.0INE494B01023
0.01%
JINDAL STEEL LTD INR 1.0JSP.NSINE749A01030
0.01%
BANK NEGARA INDONESIA PE IDR 3750.0BBNI.JKID1000096605
0.01%
MMG LTD NPV1208.HKHK1208013172
0.01%
RICOH CO LTD NPV7752.TJP3973400009
0.01%
SANDFIRE RESOURCES LTD NPVSFR.AXAU000000SFR8
0.01%
RINNAI CORP NPV5947.TJP3977400005
0.01%
EMAMI LTD INR 1.0INE548C01032
0.01%
AIRPORTS OF THAILAND THB 10.0 NVDRAOTn.BKTH0765010R16
0.01%
JINDAL STAINLESS LTDINE220G01021
0.01%
WEICHAI POWER CO LTD CNY 1.02338.HKCNE1000004L9
0.01%
INTERNATIONAL GAMES SYSTEM TWD 10.0TW0003293007
0.01%
RYOHIN KEIKAKU CO LTD NPV7453.TJP3976300008
0.01%
VALTERRA PLATINUM LTD ZAR 0.1AMSJ.JZAE000013181
0.01%
SAMSUNG E AND A CO. LTD.028050.KSKR7028050003
0.01%
SOTETSU HOLDINGS INC NPV9003.TJP3316400005
0.01%
ENLIGHT RENEWABLE ENERGY L ILS 0.01ENLT.TAIL0007200111
0.01%
SAMSUNG SDI CO LTD KRW 5000.0006400.KSKR7006400006
0.01%
SANKYO CO LTD NPV6417.TJP3326410002
0.01%
SANTEN PHARMACEUTICAL CO LTD NPV4536.TJP3336000009
0.01%
SANTOS LTD NPVSTO.AXAU000000STO6
0.01%
SECOM CO NPV9735.TJP3421800008
0.01%
OKTA INC USD 0.0001OKTA.OQUS6792951054
0.01%
SEKISUI CHEMICAL CO LTD NPV4204.TJP3419400001
0.01%
OLD NATL BANCORP IND NPVONB.NUS6800331075
0.01%
SHIMAMURA CO LTD NPV8227.TJP3358200008
0.01%
SHIN-ETSU CHEMICAL CO LTD NPV4063.TJP3371200001
0.01%
SHIONOGI + CO LTD NPV4507.TJP3347200002
0.01%
SHINSEGAE INC KRW 5000.0004170.KSKR7004170007
0.01%
OLIN CORP USD 1.0OLN.NUS6806652052
0.01%
OLLIES BARGAIN OUTLET HLD USD 0.001OLLI.OQUS6811161099
0.01%
ONEOK INC NEW USD 0.01OKE.NUS6826801036
0.01%
ONTO INNOVATION INC NPVONTO.NUS6833441057
0.01%
SHANGHAI BAOSIGHT SOFTWARE CNY 1.0900926.SSCNE000000GG0
0.01%
OPERA LTD USD 0.0001 ADRUS68373M1071
0.01%
OPTION CARE HEALTH INC USD 0.0001US68404L2016
0.01%
STOCKLAND NPV (STAPLED)SGP.AXAU000000SGP0
0.01%
SUMITOMO BAKELITE CO LTD NPV4203.TJP3409400003
0.01%
SUMITOMO FORESTRY CO LTD NPV1911.TJP3409800004
0.01%
SUMITOMO REALTY + DEVELOPMENT C NPV8830.TJP3409000001
0.01%
SUMITOMO RUBBER INDUSTRIES LTD NPV5110.TJP3404200002
0.01%
SHUFERSAL LTD ILS 0.1SAE.TAIL0007770378
0.01%
ORGANON + CO USD 0.01****US68622V1061
0.01%
SUZUKEN CO LTD/AICHI JAPAN NPV9987.TJP3398000004
0.01%
ORMAT TECHNOLOGIES INC USD 0.001ORA.NUS6866881021
0.01%
TELEKOM MALAYSIA BHD MYR 0.7TLMM.KLMYL4863OO006
0.01%
THK CO LTD NPV6481.TJP3539250005
0.01%
TAKASHIMAYA CO LTD NPV8233.TJP3456000003
0.01%
ADVANTEST CORP NPV6857.TJP3122400009
0.01%
TA CHEN ST TWD10TW0002027000
0.01%
TABCORP HOLDINGS LTD NPVTAH.AXAU000000TAH8
0.01%
TECO ELECTRIC AND MACHINER TWD 10.01504.TWTW0001504009
0.01%
TEIJIN LTD NPV3401.TJP3544000007
0.01%
SPARK NEW ZEALAND LTD NPVTEL.NZNZTELE0001S4
0.01%
OSHKOSH CORP USD 0.01OSK.NUS6882392011
0.01%
TERUMO CORP NPV4543.TJP3546800008
0.01%
GULF BANK KSCP KWD 0.1GBKK.KWKW0EQ0100028
0.01%
TOKYO OHKA KOGYO CO LTD NPV4186.TJP3571800006
0.01%
TOBU RAILWAY CO LTD NPV9001.TJP3597800006
0.01%
TOHO CO LTD/TOKYO NPV9602.TJP3598600009
0.01%
TOHO HOLDINGS CO LTD NPV8129.TJP3602600003
0.01%
TOKYU CORP NPV9005.TJP3574200006
0.01%
TOYO TIRE CORP NPV5105.TJP3610600003
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD NPV5901.TJP3613400005
0.01%
MAZDA MOTOR CORP NPV7261.TJP3868400007
0.01%
TOYODA GOSEI CO LTD NPV7282.TJP3634200004
0.01%
OVINTIV INC USD 0.01OVV.NUS69047Q1022
0.01%
TSINGTAO BREWERY CO LTD CNY 1.00168.HKCNE1000004K1
0.01%
OWENS CORNING NEW USD 0.001OC.NUS6907421019
0.01%
GUANGDONG INVESTMENT LTD NPV0270.HKHK0270001396
0.01%
MIZRAHI TEFAHOT BANK LTD ILS 0.1MZTF.TAIL0006954379
0.01%
UOL GROUP LTD NPV RFDUTOS.SISG1S83002349
0.01%
UNIVERSAL ROBINA CORP PHP 1.0URC.PSPHY9297P1004
0.01%
VENTURE CORP LTD NPVVENM.SISG0531000230
0.01%
WAN HAI LI TWD102615.TWTW0002615002
0.01%
PJT PARTNERS INC USD 0.01PJT.NUS69343T1079
0.01%
PVH CORP USD 1.0PVH.NUS6936561009
0.01%
PALOMAR HLDGS INC USD 0.0001PLMR.OUS69753M1053
0.01%
YAGEO CORP TWD 2.52327.TWTW0002327004
0.01%
YAMAHA MOTOR CO LTD JPY 1.07272.TJP3942800008
0.01%
YOKOGAWA ELECTRIC CORP NPV6841.TJP3955000009
0.01%
YOKOHAMA RUBBER CO LTD/THE NPV5101.TJP3955800002
0.01%
YANG MING MARINE TRANSPORT TWD 10.02609.TWTW0002609005
0.01%
HANSOL CHEMICAL CO LTD KRW 5000.0KR7014680003
0.01%
PARAMOUNT SKYDANCE CORP USD 0.001US69932A2042
0.01%
PARSONS CORP DEL USD 1.0US70202L1026
0.01%
PATTERSON-UTI ENERGY INC USD 0.01PTEN.OQUS7034811015
0.01%
ST GALLER KANTONALBANK A-REGSGKN.SCH0011484067
0.01%
PORSCHE AU NON VTG PRF NPVPSHG_p.DEDE000PAH0038
0.01%
NKT A/S DKK 20.0NKT.CODK0010287663
0.01%
OPAP SA EUR 0.3OPAr.ATGRS419003009
0.01%
FRAPORT AG FRANKFURT AIRPOR NPV RFDFRAG.DEDE0005773303
0.01%
CLARIANT AG CHF 1.34CLN.SCH0012142631
0.01%
VONTOBEL HOLDING AG CHF 1.0VONN.SCH0012335540
0.01%
PERFORMANCE FOOD GROUP CO USD 0.01PFGC.NUS71377A1034
0.01%
REVVITY INC USD 1.0RVTY.INUS7140461093
0.01%
PERMIAN RES CORP USD 0.0001US71424F1057
0.01%
SANTANDER BANK POLSKA SA PLN 10.0BZW.WAPLBZ00000044
0.01%
DE LONGHI SPA EUR 1.5DLG.MIIT0003115950
0.01%
SWATCH GROUP AG/THE CHF 2.25UHR.SCH0012255151
0.01%
PINTEREST INC USD 0.00001PINS.NUS72352L1061
0.01%
PIPER SANDLER COS USD 0.01PJC.NUS7240781002
0.01%
BANCA IFIS SPA EUR 1.0IF.MIIT0003188064
0.01%
JUMBO SA EUR 0.88BABr.ATGRS282183003
0.01%
PLEXUS COR COM USD0.01PLXS.OQUS7291321005
0.01%
POOL CORPO COM USD0.001POOL.OQUS73278L1052
0.01%
LONZA GROU CHF1 (REGD)LONN.SCH0013841017
0.01%
WENDEL SE EUR 4.0MWDP.PAFR0000121204
0.01%
POWELL INDS INC USD 0.01POWL.OQUS7391281067
0.01%
PRICESMART INC USD 0.0001PSMT.OQUS7415111092
0.01%
PRIMORIS SVCS CORP USD 0.0001PRIM.OQUS74164F1030
0.01%
PRINCIPAL FINL GROUP INC USD 0.01PFG.OQUS74251V1026
0.01%
PROSPERITY BANCSHARES INC USD 1.0PB.NUS7436061052
0.01%
SWISS LIFE HOLDING AG CHF 0.1SLHN.SCH0014852781
0.01%
QUALYS INC USD 0.001QLYS.OQUS74758T3032
0.01%
QUANTUMSCAPE CORP USD 0.0001US74767V1098
0.01%
QUEST DIAG COM USD0.01DGX.NUS74834L1008
0.01%
RPM INTL INC USD 0.01RPM.NUS7496851038
0.01%
RANGE RES CORP USD 0.01RRC.NUS75281A1097
0.01%
RAYONIER I COM NPVRYN.NUS7549071030
0.01%
RBC BEARINGS INC USD 0.01ROLL.OQUS75524B1044
0.01%
RED ROCK RESORTS INC USD 0.01RRR.OQUS75700L1089
0.01%
KLEPIERRE EUR 1.4LOIM.PAFR0000121964
0.01%
REGAL REXN COM USD0.01RBC.NUS7587501039
0.01%
REGENCY CE COM USD0.01REG.OQUS7588491032
0.01%
REGIONS FINL CORP NEW USD 0.01RF.NUS7591EP1005
0.01%
REINSURANCE GROUP AMER INC USD 0.01RGA.NUS7593516047
0.01%
RELIANCE INC USD 0.001RS.NUS7595091023
0.01%
REMITLY GLOBAL INC USD 0.0001US75960P1049
0.01%
HERA SPA EUR 1.0HRA.MIIT0001250932
0.01%
RESIDEO TECHNOLOGIES INC USD 0.001REZI.NUS76118Y1047
0.01%
REVOLUTION MEDICINES INC USD 0.0001XNGSUS76155X1000
0.01%
REXFORD IN COM USD0.01REXR.NUS76169C1009
0.01%
GETINGE AB SEK 0.5GETIb.STSE0000202624
0.01%
ROCKWELL AUTOMATION INC USD 1.0ROK.NUS7739031091
0.01%
COVIVIOFDR.PAFR0000064578
0.01%
ROKU INC USD 0.0001ROKU.OQUS77543R1023
0.01%
ROLLINS INC USD 1.0ROL.NUS7757111049
0.01%
SLM CORP USD 0.2SLM.NUS78442P1066
0.01%
SPS COMM INC USD 0.001SPSC.OQUS78463M1071
0.01%
SPX TECHNOLOGIES INC USD 0.01US78473E1038
0.01%
SABRA HEAL COM USD0.01SBRA.OQUS78573L1061
0.01%
SANMINA CORP USD 0.01SANM.OQUS8010561020
0.01%
SCHEIN HENRY INC USD 0.01HSIC.OQUS8064071025
0.01%
SCIENCE APPLICATIONS INT USD 0.0001SAIC.NUS8086251076
0.01%
LIGHT + WONDER INC USD 0.001LNW.OQUS80874P1093
0.01%
SEABRIDGE GOLD INC NPVCA8119161054
0.01%
SEALED AIR CORP NEW USD 0.1SEE.NUS81211K1007
0.01%
SENSIENT TECHNOLOGIES CORP USD 0.1SXT.NUS81725T1007
0.01%
SERVICE CORP INTL USD 1.0SCI.NUS8175651046
0.01%
SILICON MOTION TECHNOL USD 0.01 ADRUS82706C1080
0.01%
SIMPSON MFG INC USD 0.01SSD.NUS8290731053
0.01%
SITIME CORP USD 0.0001US82982T1060
0.01%
SKYWEST INC NPVSKYW.OQUS8308791024
0.01%
SMITH A O CORP USD 1.0AOS.NUS8318652091
0.01%
SNAP ON INC USD 1.0SNA.NUS8330341012
0.01%
SNAP INC USD 0.00001SNAP.NUS83304A1060
0.01%
SOFI TECHNOLOGIES INC USD 0.0001xngsUS83406F1021
0.01%
SOLVENTUM CORP USD 0.01US83444M1018
0.01%
SOTERA HEALTH CO USD 0.01US83601L1026
0.01%
SOUTHERN COPPER CORP DEL USD 0.01SCCO.NUS84265V1052
0.01%
SOUTHSTATE BK CORP USD 2.5US84472E1029
0.01%
SOUTHWEST GAS HOLDINGS INC USD 1.0SWX.NUS8448951025
0.01%
SPIRE INC USD 1.0SR.NUS84857L1017
0.01%
SPROUTS FMRS MKT INC USD 0.001SFM.OQUS85208M1027
0.01%
STANLEY BLACK + DECKER INC USD 2.5SWK.NUS8545021011
0.01%
STARBUCKS COM USD0.001SBUX.OQUS8552441094
0.01%
STARWOOD P COM USD0.01STWD.NUS85571B1052
0.01%
STEEL DYNAMICS INC USD 0.005STLD.OQUS8581191009
0.01%
STERLING INFRASTRUCTURE IN USD 0.01US8592411016
0.01%
STIFEL FINL CORP USD 0.15SF.NUS8606301021
0.01%
STONEX GROUP INC USD 0.01US8618961085
0.01%
STRATEGIC ED INC USD 0.01STRA.OQUS86272C1036
0.01%
STRIDE INC USD 0.0001LRN.NUS86333M1080
0.01%
SUN COMMUN COM USD0.01SUI.NUS8666741041
0.01%
SUPERNUS PHARMACEUTICALS USD 0.001SUPN.OQUS8684591089
0.01%
TD SYNNEX CORP USD 0.001SNX.NUS87162W1009
0.01%
TRI POINTE HOMES INC USD 0.01TPH.NUS87265H1095
0.01%
TTM TECHNOLOGIES INC USD 0.001TTMI.OQUS87305R1095
0.01%
TAL ED GROUP NPV ADRTAL.NUS8740801043
0.01%
TAYLOR MORRISON HOME CO USD 0.00001TMHC.NUS87724P1066
0.01%
TELEPHONE + DATA SYS INC USD 0.01TDS.NUS8794338298
0.01%
SOMNIGROUP INTERNATIONAL INC.TPX.NUS88023U1016
0.01%
TERADATA CORP DEL USD 0.01TDC.NUS88076W1036
0.01%
TETRA TECH INC NEW USD 0.01TTEK.OQUS88162G1031
0.01%
TEXAS ROADHOUSE INC USD 0.001TXRH.OQUS8826811098
0.01%
THE TRADE DESK INC USD 0.000001TTD.OQUS88339J1051
0.01%
THOR INDS INC USD 0.1THO.NUS8851601018
0.01%
QIFN HLDGS INC USD 0.00001 ADRUS88557W1018
0.01%
TIMKEN CO NPVTKR.NUS8873891043
0.01%
TOLL BROS COM USD0.01TOL.NUS8894781033
0.01%
TORO CO COM USD1TTC.NUS8910921084
0.01%
TRANSUNION USD 0.01TRU.NUS89400J1079
0.01%
TRUPANION INC USD 0.00001TRUP.OQUS8982021060
0.01%
TUYA INC USD 0.00005 ADRUS90114C1071
0.01%
TWIST BIOSCIENCE CORP USD 0.00001TWST.OQUS90184D1000
0.01%
TYLER TECHNOLOGIES INC USD 0.01TYL.NUS9022521051
0.01%
TYSON FOODS INC USD 0.1TSN.NUS9024941034
0.01%
UDR INC COM USD0.01UDR.NUS9026531049
0.01%
UGI CORP NEW NPVUGI.NUS9026811052
0.01%
UMB FINL CORP USD 1.0UMBF.OQUS9027881088
0.01%
UBIQUITI INC USD 0.001US90353W1036
0.01%
UL SOLUTIONS INC USD 0.001US9037311076
0.01%
ABU DHABI NATIONAL HOTELS AED 0.1AEA000301019
0.01%
BOUBYAN BANK KSCP KWD 0.1BOUK.KWKW0EQ0102065
0.01%
THAI BEVERAGE PCL THB 1.0TBEV.SITH0902010014
0.01%
AEROPORTS DE PARIS SA EUR 3.0ADP.PAFR0010340141
0.01%
GULF NAVIGATION HOLDING PJS AED 1.0GNAV.DUAEG000601019
0.01%
BURCKHARDT CHF2.50BCHN.SCH0025536027
0.01%
WILMAR INTERNATIONAL LTD NPVWLIL.SISG1T56930848
0.01%
GRUPO CATALANA OCCIDENTE SA EUR 0.3GCO.MCES0116920333
0.01%
AMOT INVESTMENTS LTD ILS 1.0AMOTIL0010972789
0.01%
EXPERIAN PLC USD 0.10EXPN.LGB00B19NLV48
0.01%
CG POWER + INDUSTRIAL SOLUT INR 2.0INE067A01029
0.01%
SWEDISH ORPHAN BIOVITRUM A SEK 0.55SOBIV.STSE0000872095
0.01%
NOMURA REAL ESTATE HOLDINGS INC NPV3231.TJP3762900003
0.01%
NIHON M+A CENTER HOLDINGS INC NPV2127.TJP3689050007
0.01%
IMPALA PLATINUM HOLDINGS LTD NPVIMPJ.JZAE000083648
0.01%
SEVERN TRENT PLC 97.89PSVT.LGB00B1FH8J72
0.01%
INDIAN HOT INR1 (POST SUBDIVISION)INE053A01029
0.01%
MONTEA C.V NPVBE0003853703
0.01%
KUMBA IRON ORE LTD ZAR 0.0001KIOJ.JZAE000085346
0.01%
AEDIFICA NPVXBRUBE0003851681
0.01%
LOTES CO LTD TWD 10.0TW0003533006
0.01%
KINGBOARD LAMINATES HOLDING HKD 0.11888.HKKYG5257K1076
0.01%
CAPITALAND CHINA TRUSTCRCT.SISG1U25933169
0.01%
LINDAB INTERNATIONAL AB SEK 1.0LIAB.STSE0001852419
0.01%
CHINA COMMUNICATIONS SERVIC CNY 1.00552.HKCNE1000002G3
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WHITBREAD PLC 76.7974PWTB.LGB00B1KJJ408
0.01%
BIG SHOPPING CENTERS LTD ILS 0.01BIG.TAIL0010972607
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PAZ RETAIL AND ENERGY LTD ILS 5.0PZOL.TAIL0011000077
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OSCOTEC INC KRW 500.0KR7039200001
0.01%
QUBE HOLDINGS LTD AUD 0.01****AU000000QUB5
0.01%
SCOR SE EUR 7.876972SCOR.PAFR0010411983
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VOLVO AKTIEBOLAGET SEK 1.26VOLVa.STSE0000115420
0.01%
REDINGTON LTD INR 2.0INE891D01026
0.01%
MARICO LTD INR 1.0MRCO.NSINE196A01026
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POWER FINANCE CORP LTD INR 10.0PWQFY.PKINE134E01011
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INDIAN BANK INR 10.0INE562A01011
0.01%
PAGE INDUSTRIES LTD INR 10.0INE761H01022
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DRAX GROUP ORD GBP0.1155172DRX.LGB00B1VNSX38
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ORKLA ASA NOK 1.25ORK.OLNO0003733800
0.01%
INDUSTRIVARDEN AB SEK 2.5INDUc.STSE0000107203
0.01%
SVENSKA CELLULOSA AB SCA NPV RFDSCAb.STSE0000112724
0.01%
GENTING MALAYSIA NPVGENM.KLMYL4715OO008
0.01%
PRYSMIAN SPA EUR 0.1PRY.MIIT0004176001
0.01%
AALBERTS NV EUR 0.25AALB.ASNL0000852564
0.01%
GEBERIT AG CHF 0.1GEBN.SCH0030170408
0.01%
DSV A/SDSV.CODK0060079531
0.01%
ANDRITZ AG NPVANDR.VIAT0000730007
0.01%
SMITHS GROUP PLC 37.5PSMIN.LGB00B1WY2338
0.01%
SWISSQUOTE GROUP HOLDING SA CHF 0.2SQN.SCH0010675863
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FORTIS HEALTHCARE LTD INR 10.0INE061F01013
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CIA ENERGETICA DE MINAS GERAIS PFDCMIG4.SABRCMIGACNPR3
0.01%
SARTORIUS STEDIM BIOTECH EUR 0.2STDM.PAFR0013154002
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SPIE SA EUR 0.47XPARFR0012757854
0.01%
ORLA MNG LTD NEW NPVCA68634K1066
0.01%
BOC AVIATION LTD NPV 144A2588.HKSG9999015267
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ZHONGAN ONLINE P+C INS CNY 1.0 144A6060.HKCNE100002QY7
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AMUNDI SA EUR 2.5 144AXPARFR0004125920
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DEMANT ASXCSEDK0060738599
0.01%
MUNTERS GROUP AB SEK 0.03 144ASE0009806607
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YADEA GROUP HOLDIN USD 0.00001 144A1585.HKKYG9830F1063
0.01%
EUROPRIS ASA NOK 1.0 144ANO0010735343
0.01%
ORIENT SECURITIES CO LTD/CH CNY 1.0600958.SSCNE100001ZV6
0.01%
INFRASTRUTTURE WIRELESS IT NPV 144AMTAAIT0005090300
0.01%
MERDEKA COPPER GOLD TBK PT IDR 20.0MDKA.JKID1000134406
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CHINA INTERNATIONAL CA CNY 1.0 144A3908.HKCNE100002359
0.01%
BRAVIDA HOLDING AB SEK 0.02 144AXSTOSE0007491303
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REPLY SPA EUR 0.13REY.MIIT0005282865
0.01%
NATCO PHARMA LTD INR 2.0INE987B01026
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ALAMOS GOLD INC NEW NPVAGI.TOCA0115321089
0.01%
CHINA ZHESHANG BANK CO LTD CNY 1.0CNE1000025S9
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JOHNSON MATTHEY PLC GBP 1.109245JMAT.LGB00BZ4BQC70
0.01%
PIRELLI + C SPA NPV 144APIRC.MIIT0005278236
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KARUR VYSYA BANK LTD/THE INR 2.0INE036D01028
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WONIK IPS CO LTD KRW 500.0KR7240810002
0.01%
BID CORP LTD NPVBIDJ.JZAE000216537
0.01%
MERUS NV EUR 0.05NL0011606264
0.01%
C D INTERNATIONAL INVESTMEN HKD 0.1KYG3165D1097
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JSW STEEL LTD INR 1.0JSTL.NSINE019A01038
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COGECO COMMUNICATIONS INC NPVCCA.TOCA19239C1068
0.01%
BANCO COMERCIAL PORTUGUES SA NPVBCP.LSPTBCP0AM0015
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INDUSTRIAS PENOLES SAB DE CV NPVPEOLES.MXMXP554091415
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IGM FINL INC NPVIGM.TOCA4495861060
0.01%
DELL TECHNOLOGIES INC USD 0.01DELL.NUS24703L2025
0.01%
KIMBERLY-C COM SER A NPVKIMBERA.MXMXP606941179
0.01%
LINAMAR CORP NPVLNR.TOCA53278L1076
0.01%
DEVON ENERGY CORP NEW USD 0.1DVN.NUS25179M1036
0.01%
DEXCOM INC USD 0.001DXCM.OQUS2521311074
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DIAMONDBACK ENERGY INC USD 0.01FANG.OQUS25278X1090
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DICKS SPORTING GOODS INC USD 0.01DKS.NUS2533931026
0.01%
DILLARDS INC NPVDDS.NUS2540671011
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MAPLE LEAF FOODS INC NEW NPVMFI.TOCA5649051078
0.01%
EVEREST GR COM USD0.01RE.NBMG3223R1088
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DOCUSIGN INC USD 0.0001DOCU.OQUS2561631068
0.01%
DOMINOS PIZZA INC USD 0.01DPZ.NUS25754A2015
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DONALDSON COM USD5DCI.NUS2576511099
0.01%
DORMAN PRODS INC USD 0.01DORM.OQUS2582781009
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METRO INC NPVMRU.TOCA59162N1096
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DOVER CORP COM USD1.00DOV.NUS2600031080
0.01%
DOW HLDGS INC USD 0.01DOW.NUS2605571031
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GRUPO AEROPORTUARIO DEL SURESTE NPVASURB.MXMXP001661018
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METALURGIC PRF NPVGOAU4.SABRGOAUACNPR8
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EMERA INC NPVEMA.TOCA2908761018
0.01%
ONEX CORP NPVOCX.TOCA68272K1030
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AXIS CAPITAL HOLDINGS LT USD 0.0125AXS.NBMG0692U1099
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EHANG HLDGS LTD USD 0.0001 ADRUS26853E1029
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E L F BEAUTY INC USD 0.01US26856L1035
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EAGLE MATLS INC USD 0.01EXP.NUS26969P1084
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POWER CORP CDA NPVPOW.TOCA7392391016
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SOCIEDAD QUIMICA Y MINERA DE CH PFDSQM_pb.SNCLP8716X1082
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EAST WEST BANCORP INC USD 0.001EWBC.OQUS27579R1041
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FALABELLA SA NPVFAL.SNCLP3880F1085
0.01%
EASTMAN CHEM CO USD 0.01EMN.NUS2774321002
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ECHOSTAR CORP A USD 0.001SATS.OQUS2787681061
0.01%
EDWARDS LI COM USD1EW.NUS28176E1082
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GRUPO FINANCIERO INBUR MXN 0.413711GFINBURO.MMXP370641013
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ARCA CONTINENTAL SAB DE CV NPVAC.MXMX01AC100006
0.01%
FIRST MAJESTIC SILVER CORP NPVFR.TOCA32076V1031
0.01%
ELANCO ANIMAL HEALTH INC NPVELAN.NUS28414H1032
0.01%
STANTEC INC NPVSTN.TOCA85472N1096
0.01%
TECK RESOURCES LIMITED NPVTECKb.TOCA8787422044
0.01%
TOROMONT INDS LTD NPVTIH.TOCA8911021050
0.01%
ENERSYS USD 0.01ENS.NUS29275Y1029
0.01%
VINA CONCHA Y TORO SA NPVCHT.SNCLP9796J1008
0.01%
ENSIGN GRO COM USD0.001ENSG.OQUS29358P1012
0.01%
ENTEGRIS I COM USD0.01US29362U1043
0.01%
EPAM SYS INC USD 0.001EPAM.NUS29414B1044
0.01%
WEG SA NPVWEGE3.SABRWEGEACNOR0
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EQUITY RES SBI USD0.01EQR.NUS29476L1070
0.01%
WEST FRASER TIMBER CO LTD NPVWFT.TOCA9528451052
0.01%
ESCO TECHNOLOGIES INC USD 0.01ESE.NUS2963151046
0.01%
ESSENTIAL UTILS INC USD 0.5WTRG.NUS29670G1022
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ESSEX PROPERTY TRUST INC USD0.0001ESS.NUS2971781057
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EURONET WORLDWIDE INC USD 0.02EEFT.OQUS2987361092
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EXACT SCIENCES CORP USD 0.01EXAS.OQUS30063P1057
0.01%
EXLSERVICE HLDGS INC USD 0.001EXLS.OQUS3020811044
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F N B CORP PA USD 0.01FNB.NUS3025201019
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FTI CONSULTING INC USD 0.01FCN.NUS3029411093
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FEDERAL SIGNAL CORP USD 1.0FSS.NUS3138551086
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INTERTEK GROUP PLC 1PITRK.LGB0031638363
0.01%
BURBERRY G ORD GBP0.0005BRBY.LGB0031743007
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FIRST HORIZON CORP USD 0.625FHN.NUS3205171057
0.01%
FIVE BELOW INC USD 0.01FIVE.OUS33829M1018
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ITV PLC 10PITV.LGB0033986497
0.01%
FLOWSERVE CORP USD 1.25FLS.NUS34354P1057
0.01%
FORTUNE BRANDS INNOVATIONS USD 0.01FBHS.NUS34964C1062
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FOX CORP USD 0.01FOX.OQUS35137L2043
0.01%
FRANKLIN RES INC USD 0.1BEN.NUS3546131018
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FRESHWORKS INC USD 0.00001US3580541049
0.01%
GAMING + L COM USD0.01GLPI.OQUS36467J1088
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GENERAC HLDGS INC USD 0.01GNRC.NUS3687361044
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GITLAB INC USD 0.000003US37637K1088
0.01%
GLAUKOS CORP USD 0.001GKOS.NUS3773221029
0.01%
GRAND CANYON ED INC USD 0.01LOPE.OQUS38526M1062
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GRANITE CONSTR INC USD 0.01GVA.NUS3873281071
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GRIFFON CORP USD 0.25GFF.OQUS3984331021
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HCA HEALTHCARE INCHCA.NUS40412C1018
0.01%
HNI CORP USD 1HNI.NUS4042511000
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GLANBIA PLC EUR 0.06GL9.IIE0000669501
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HALOZYME THERAPEUTICS INC USD 0.001HALO.OQUS40637H1095
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BANK MILLENNIUM SA PLN 1.0BIGW.WAPLBIG0000016
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HANCOCK WHITNEY CORP USD 3.33HWC.OQUS4101201097
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HANESBRANDS INC USDHBI.NUS4103451021
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MBANK SA 4.0BREP.WAPLBRE0000012
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BURE EQUITY AB SEK 6.6BURE.STSE0000195810
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COFINIMMO NPVCOFB.BRBE0003593044
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HASBRO INC USD 0.5HAS.OQUS4180561072
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HECLA MNG CO USD 0.25HL.NUS4227041062
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HELLO GROUP INC USD 0.0001 ADRUS4234031049
0.01%
DANIELI + DI RISP EUR1(NON CNV)DANR.MIIT0000076486
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HESS MIDSTREAM LP NPVUS4281031058
0.01%
HEXCEL CORP NEW USD 0.01HXL.NUS4282911084
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HILLENBRAND INC NPVHI.NUS4315711089
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HILTON GRAND VACATIONS INC USD 0.01HGV.NUS43283X1054
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HILTON WORLDWIDE HLDGS INC USD 0.01HLT.NUS43300A2033
0.01%
UNITED INTERNET AG NPVUTDI.DEDE0005089031
0.01%
HOLOGIC INC USD 0.01HOLX.OQUS4364401012
0.01%
HOME BANCSHARES INC USD 0.01HOMB.OQUS4368932004
0.01%
HORMEL FOODS CORP USD 0.01465HRL.NUS4404521001
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FIELMANN GROUP AG NPVFIEG.DEDE0005772206
0.01%
HOST HOTEL COM STK USD0.01HST.NUS44107P1049
0.01%
GEK TERNA SA EUR 0.57HRMr.ATGRS145003000
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UNIQA INSURANCE GROUP AG NPVUNIQ.VIAT0000821103
0.01%
HUAZHU GROUP LTD NPV ADRUS44332N1063
0.01%
HUBSPOT INC USD 0.001HUBS.NUS4435731009
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HUHTAMAKI OYJ NPVHUH1V.HEFI0009000459
0.01%
HUFVUDSTADEN AB SEK 5.0HUFVa.STSE0000170375
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HUNT(JB)TR COM USD0.01JBHT.OQUS4456581077
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HUNTINGTON BANCSHARES INC USD 0.01HBAN.OQUS4461501045
0.01%
HYATT HOTELS CORP USD 0.01H.NUS4485791028
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KESKO OYJ NPVKESKOB.HEFI0009000202
0.01%
IES HLDGS INC USD 0.01US44951W1062
0.01%
ITT INC USD 1.0ITT.NUS45073V1089
0.01%
IDACORP INC NPVIDA.NUS4511071064
0.01%
MAYR MELNHOF KARTON AG NPVMMKV.VIAT0000938204
0.01%
INGERSOLL RAND INC USD 0.01IR.NUS45687V1061
0.01%
INGEVITY CORP USD 0.01NGVT.NUS45688C1071
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BOLLORE SE EUR 0.16 RFDBOLL.PAFR0000039299
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INSTALLED BLDG PRODS INC USD 0.01IBP.OQUS45780R1014
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INSULET CO COM STK USD0.001PODD.OQUS45784P1012
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INTAPP INC USD 0.001US45827U1097
0.01%
INTERPARFUMS INC USD 0.001IPAR.OQUS4583341098
0.01%
INTERNATIONAL FLAVORS + F USD 0.125IFF.NUS4595061015
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INTERPUBLIC GROUP COS INC USD 0.1IPG.NUS4606901001
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INVITATION COM USD0.01INVH.NUS46187W1071
0.01%
IONQ INC USD 0.0001US46222L1089
0.01%
IRON MOUNT COM USD0.01IRM.NUS46284V1017
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NCC AB SEK 8.0NCCb.STSE0000117970
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OMV AG NPVOMVV.VIAT0000743059
0.01%
ITRON INC COM NPVITRI.OQUS4657411066
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JOYY INC USD 0.00001 ADRYY.OQUS46591M1099
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VERBUND AG NPVVERB.VIAT0000746409
0.01%
OUTOKUMPU OYJ NPVOUT1V.HEFI0009002422
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KONTRON AG NPVAT0000A0E9W5
0.01%
PERNOD RIC EUR1.55PERP.PAFR0000120693
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JEFFERIES FINL GROUP INC USD 1.0JEF.NUS47233W1099
0.01%
TELENOR ASA NOK 6.0TEL.OLNO0010063308
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SPAREBANKEN NORGE NOK 25.0NO0006000900
0.01%
SOFINA SA NPVSOF.BRBE0003717312
0.01%
KBR INC USD 0.001KBR.NUS48242W1062
0.01%
KKR + CO INC USD 0.01KKR.NUS48251W1045
0.01%
VIVENDI SE EUR 0.55VIV.PAFR0000127771
0.01%
SULZER AG CHF 0.01SUN.SCH0038388911
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KB HOME USD 1.0KBH.NUS48666K1097
0.01%
KEYCORP NEW USD 1.0KEY.NUS4932671088
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VOESTALPINE AG NPVVOES.VIAT0000937503
0.01%
KIMCO REALTY USD0.01KIM.NUS49446R1095
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KIRBY CORP USD 0.1KEX.NUS4972661064
0.01%
KLAVIYO INC USD 0.001US49845K1016
0.01%
KORN / FERRY INTL USD 0.01KFY.NUS5006432000
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KRATOS DEFENSE + SEC SOLU USD 0.001XNGSUS50077B2079
0.01%
KRYSTAL BIOTECH INC USD 0.00001US5011471027
0.01%
LKQ CORP USD 0.01LKQ.OQUS5018892084
0.01%
HELLENIC TELECOMMUNICATION EUR 2.83OTEr.ATGRS260333000
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STORA ENSO OYJ EUR 1.7STERV.HEFI0009005961
0.01%
HOCHTIEF AG NPVHOTG.DEDE0006070006
0.01%
LAMB WESTON HLDGS INC USD 1.0LW.NUS5132721045
0.01%
LATTICE SEMICONDUCTOR CORP USD 0.01LSCC.OQUS5184151042
0.01%
LAUREATE ED INC USD 0.001LAUR.OQUS5186132032
0.01%
GRUPA KETY SA PLN 2.5PLKETY000011
0.01%
LEAR CORP USD 0.01LEA.NUS5218652049
0.01%
RANDSTAD NV EUR 0.1RAND.ASNL0000379121
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GIMV NV NPVGIMV.BRBE0003699130
0.01%
BANK HANDLOWY W WARSZAWIE S PLN 4.0BAHA.WAPLBH00000012
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SUBSEA 7 SASUBC.OLLU0075646355
0.01%
LENNOX INTL INC USD 0.01LII.NUS5261071071
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FLSMIDTH + CO A/S DKK 20.0FLS.CODK0010234467
0.01%
LEONARDO DRS INC USD 0.01US52661A1088
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SOCIETE BIC SA EUR 3.82BICP.PAFR0000120966
0.01%
LINCOLN ELEC HLDGS INC NPVLECO.OQUS5339001068
0.01%
LINCOLN NATL CORP IND NPVLNC.NUS5341871094
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LITHIA MTRS INC NPVLAD.NUS5367971034
0.01%
LITTELFUSE INC USD 0.01LFUS.OQUS5370081045
0.01%
LOUISIANA-PAC CORP USD 1.0LPX.NUS5463471053
0.01%
HELLENIQ ENERGY HOLDINGS S EUR 2.18HEPr.ATGRS298343005
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VOLKSWAGEN AG NPVVOWG.DEDE0007664005
0.01%
LUFAX HLDG LTD USD 0.00001 ADRUS54975P2011
0.01%
A2A SPA EUR 0.52A2.MIIT0001233417
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LYFT INC USD 0.00001LYST.OQUS55087P1049
0.01%
MDU RES GROUP INC USD 1.0MDU.NUS5526901096
0.01%
MGM RESORTS INTERNATIONAL USD 0.01MGM.NUS5529531015
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M / I SCHOTTENSTEIN HOMES USD 0.01MHO.NUS55305B1017
0.01%
MKS INCMKSI.OQUS55306N1046
0.01%
MP MATLS CORP USD 0.0001US5533681012
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MSA SAFETY INC NPVMSA.NUS5534981064
0.01%
MSC INDL DIRECT INC USD 0.001MSM.NUS5535301064
0.01%
JUNGHEINRICH AG CUM PFDJUNG_p.DEDE0006219934
0.01%
ORANGE POLSKA SA PLN 3.0OPL.WAPLTLKPL00017
0.01%
MACYS INC USD 0.01M.NUS55616P1049
0.01%
FORTUM OYJ EUR3.40FORTUM.HEFI0009007132
0.01%
MAGNOLIA OIL + GAS CORP USD 0.0001MGY.NUS5596631094
0.01%
ALTEN SA EUR 1.05LTEN.PAFR0000071946
0.01%
THYSSENKRUPP AG NPVTKAG.DEDE0007500001
0.01%
VISCOFAN SA EUR 0.7VIS.MCES0184262212
0.01%
NATURGY ENERGY GROUP SA EUR 1.0GAS.MCES0116870314
0.01%
WIENERBERGER AG NPVWBSV.VIAT0000831706
0.01%
ELISA OYJ NPVELISA.HEFI0009007884
0.01%
MARRIOTT I COM USD0.01 CLASS AMAR.OQUS5719032022
0.01%
ACEA SPA EUR 5.16ACE.MIIT0001207098
0.01%
MARTIN MARIETTA MATLS INC USD 0.01MLM.NUS5732841060
0.01%
MELIA HOTEL INTERNATIONA SA EUR 0.2MEL.MCES0176252718
0.01%
BAYERISCHE MOTOREN WERKE AG CUM PFDBMWG_p.DEDE0005190037
0.01%
MAXIMUS INC NPVMMS.NUS5779331041
0.01%
MCCORMICK + CO INC USD 0.01MKC.NUS5797802064
0.01%
SARTORIUS AG CUM PFDSATG_p.DEDE0007165631
0.01%
MEDPACE HLDGS INC USD 0.01MEDP.OQUS58506Q1094
0.01%
MERCURY SYSTEMS INC USD 0.01MRCY.OQUS5893781089
0.01%
MERCURY GEN CORP NEW NPVMCY.NUS5894001008
0.01%
MERIT MEDI COM NPVMMSI.OQUS5898891040
0.01%
RATIONAL AG NPVRAAG.DEDE0007010803
0.01%
MICROCHIP TECHNOLOGY INC USD 0.001MCHP.OQUS5950171042
0.01%
MID-AMER APARTMENT COM USD0.01MAA.NUS59522J1034
0.01%
SONAE EUR 1.0YSO.LSPTSON0AM0001
0.01%
MOTOR OIL HELLAS CORINTH R EUR 0.75MORr.ATGRS426003000
0.01%
TELEPERFORMANCE SE EUR 2.5ROCH.PAFR0000051807
0.01%
ASMPT LIMITED HKD 0.10522.HKKYG0535Q1331
0.01%
AJINOMOTO CO INC NPV2802.TJP3119600009
0.01%
AL AHLI BANK OF KUWAIT KSCP KWD 0.1KW0EQ0100044
0.01%
SKC CO LTD KRW 5000.0****KR7011790003
0.01%
AMADA CO LTD NPV6113.TJP3122800000
0.01%
ANHUI GUJING DISTILLERY CO CNY 1.0200596.SZCNE000000K82
0.01%
HANG LUNG PROPERTIES LTD NPV0101.HKHK0101000591
0.01%
FUJI MEDIA HOLDINGS INC NPV4676.TJP3819400007
0.01%
AVI LTD ZAR 0.05ZAE000049433
0.01%
AFRICAN RAINBOW MINERALS L ZAR 0.05ARIJ.JZAE000054045
0.01%
RAMSAY HEALTH CARE LTD NPVRHC.AXAU000000RHC8
0.01%
ZENSHO HOLDINGS CO LTD NPV7550.TJP3429300001
0.01%
RESORTTRUST INC NPV4681.TJP3974450003
0.01%
TOMY CO LTD NPV7867.TJP3630550006
0.01%
AMMB HOLDINGS BHD MYR 1.0 RFDAMMB.KLMYL1015OO006
0.01%
MIRION TECHNOLOGIES INC USD 0.0001US60471A1016
0.01%
ASUSTEK COMPUTER INC TWD 10.02357.TWTW0002357001
0.01%
REALTEK SEMICONDUCTOR CORP TWD 10.02379.TWTW0002379005
0.01%
ANEKA TAMBANG TBK IDR 100.0ANTM.JKID1000106602
0.01%
ASICS CORP NPV7936.TJP3118000003
0.01%
BANK OF THE PHILIPPINE ISL PHP 10.0BPI.PSPHY0967S1694
0.01%
BANK OF QUEENSLAND LTD NPVBOQ.AXAU000000BOQ8
0.01%
MOELIS + CO USD 0.01MC.NUS60786M1053
0.01%
LY CORP NPV4689.TJP3933800009
0.01%
CELCOMDIGI BHD MYR 0.01DSOM.KLMYL6947OO005
0.01%
MOLSON COORS BEVERAGE COMPANYTAP.NUS60871R2094
0.01%
BENDIGO + ADELAIDE BANK LTD NPVBEN.AXAU000000BEN6
0.01%
BEZEQ THE ISRAELI TELECOMMU ILS 1.0BEZQ.TAIL0002300114
0.01%
BHARAT PETROLEUM CORP LTD INR 10.0BPCL.NSINE029A01011
0.01%
BANK OF INDIA INR 10.0INE084A01016
0.01%
RELIANCE INFRASTRUCTURE LT INR 10.0RLIN.NSINE036A01016
0.01%
CHAMBAL FERTILISERS AND CH INR 10.0INE085A01013
0.01%
BIDVEST GROUP LTD NPVBVTJ.JZAE000117321
0.01%
SANOFI INDIA LTD INR 10.0INE058A01010
0.01%
INDUSIND BANK LTD INR 10.0INBK.NSINE095A01012
0.01%
HINDUSTAN PETROLEUM CORP L INR 10.0HPCL.NSINE094A01015
0.01%
LIC HOUSING FINANCE LTD INR 2.0LICH.NSINE115A01026
0.01%
BET SHEMESH ENGINES HOLDING ILS 1.0IL0010815616
0.01%
UTD INTEGR TWD10TW0002404001
0.01%
TAIWAN FERTILIZER CO LTD TWD 10.01722.TWTW0001722007
0.01%
TATA COMMUNICATIONS LTD INR 10.0INE151A01013
0.01%
GLAXOSMITHKLINE PHARMACEUT INR 10.0INE159A01016
0.01%
LYNAS RARE EARTHS LTD NPVLYC.AXAU000000LYC6
0.01%
TATA CONSUMER PRODUCTS LTD INR 1.0TACN.NSINE192A01025
0.01%
FIRST INTERNATIONAL BANK O ILS 0.05FTIN.TAIL0005930388
0.01%
GIGABYTE TECHNOLOGY CO LTD TWD 10.0TW0002376001
0.01%
ASX LTD NPVASX.AXAU000000ASX7
0.01%
GAIL INDIA LTD INR 10.0GAIL.NSINE129A01019
0.01%
SUPREME INDUSTRIES LTD INR 2.0INE195A01028
0.01%
OBIC CO LTD NPV4684.TJP3173400007
0.01%
TITAN COMPANY LIMITED INR 1.0TITN.NSINE280A01028
0.01%
COLGATE-PALMOLIVE INDIA LTD INR 1.0COLG.NSINE259A01022
0.01%
ATUL LTD INR 10.0INE100A01010
0.01%
GE T AND D INDIA LTDINE200A01026
0.01%
GILLETTE INDIA LTD INR 10.0INE322A01010
0.01%
QUANTA COMPUTER INC TWD 10.02382.TWTW0002382009
0.01%
MEITAV INVESTMENT HOUSE LTD ILS 1.0IL0010818438
0.01%
LUPIN LTD INR 2.0LUPN.NSINE326A01037
0.01%
BROTHER INDS LTD NPV6448.TJP3830000000
0.01%
NMDC LTD INR 1.0NMDC.NSINE584A01023
0.01%
QATAR NAVIGATION QSC QAR 1.0QNNC.QAQA0007227695
0.01%
COMMERCIAL BANK PSQC/THE QAR 1.0COMB.QAQA0007227752
0.01%
SHIKUN + BINUI LTD ILS 1.0SKBN.TAIL0010819428
0.01%
MPHASIS LTD INR 10.0INE356A01018
0.01%
OOREDOO QPSC QAR 1.0ORDS.QAQA0007227737
0.01%
BREVILLE GROUP LTD NPVAU000000BRG2
0.01%
CHONGQING CHANGAN AUTOMOBIL CNY 1.0200625.SZCNE000000N14
0.01%
EBOS GROUP LTD NPVXXXXNZEBOE0001S6
0.01%
RYMAN HEALTHCARE LTD NPVRYM.NZNZRYME0001S4
0.01%
MIRVAC GRO STAPLED SECURITIESMGR.AXAU000000MGR9
0.01%
APOLLO TYRES LTD INR 1.0INE438A01022
0.01%
GMO INTERNET GROUP INC NPV9449.TJP3152750000
0.01%
CANON MARK NPV8060.TJP3243600008
0.01%
COWAY CO LTD KRW 500.0021240.KSKR7021240007
0.01%
HARVEY NORMAN HOLDINGS LTD NPVHVN.AXAU000000HVN7
0.01%
EVA AIRWAYS CORP TWD 10.02618.TWTW0002618006
0.01%
ZEE ENTERTAINMENT ENTERPRIS INR 1.0INE256A01028
0.01%
CJ CORP KRW5000001040.KSKR7001040005
0.01%
CHINA STEE TWD102002.TWTW0002002003
0.01%
MOSAIC CO NEW USD 0.01MOS.NUS61945C1036
0.01%
CHUBU ELECTRIC POWER CO INC NPV9502.TJP3526600006
0.01%
CHUGAI PHARMACEUTICAL CO LTD NPV4519.TJP3519400000
0.01%
REA GROUP LTD NPVREA.AXAU000000REA9
0.01%
CLAL INSURANCE ENTERPRISES ILS 1.0CLIS.TAIL0002240146
0.01%
WIPRO LTD INR 2.0WIPR.NSINE075A01022
0.01%
HD HYUNDAI INFRACORE CO KRW 1000.0042670.KSKR7042670000
0.01%
HANWHA OCEAN CO LTD KRW 5000.0042660.KSKR7042660001
0.01%
COCHLEAR LTD NPVCOH.AXAU000000COH5
0.01%
DONGJIN SEMICHEM CO LTD KRW 500.0KR7005290002
0.01%
DELEK GROUP LTD ILS 1.0DELKG.TAIL0010841281
0.01%
CYBERAGENT INC JPY 1.04751.TJP3311400000
0.01%
SK TELECOM CO LTD KRW 100.0017670.KSKR7017670001
0.01%
RAKUTEN INC4755.TJP3967200001
0.01%
JARDINE CYCLE + CARRIAGE LTD NPVJCYC.SISG1B51001017
0.01%
SATS LTD NPVSATS.SISG1I52882764
0.01%
COMMERCIAL INTERNATIONAL B EGP 10.0COMI.CAEGS60121C018
0.01%
RHB BANK BHD MYR 0.05RHBC.KLMYL1066OO009
0.01%
ROUND ONE CORP NPV4680.TJP3966800009
0.01%
MIRAE ASSET SECURITIES CO. LTD006800.KSKR7006800007
0.01%
DAIFUKU CO LTD NPV6383.TJP3497400006
0.01%
DAICEL CORP NPV4202.TJP3485800001
0.01%
DIC CORP NPV4631.TJP3493400000
0.01%
DAI NIPPON PRINTING CO LTD NPV7912.TJP3493800001
0.01%
DAIWABO HOLDINGS CO LTD3107.TJP3505400006
0.01%
DAIWA SECURITIES GROUP INC NPV8601.TJP3502200003
0.01%
INDIAN OIL CORP LTD INR 10.0IOC.BOINE242A01010
0.01%
DTS CORP NPV9682.TJP3548500002
0.01%
HINDUSTAN UNILEVER LTD INR 1.0HLL.NSINE030A01027
0.01%
MITSUBISHI HC CAPITAL INC NPV8593.TJP3499800005
0.01%
SHANGHAI FUDAN MICROELECTRO CNY 0.1CNE100000510
0.01%
ANSELL LTD NPVANN.AXAU000000ANN9
0.01%
A2 MILK CO LTD/THE NPVATM.NZNZATME0002S8
0.01%
CHUNGHWA TELECOM CO LTD TWD 10.02412.TWTW0002412004
0.01%
NCR VOYIX CORP USD 0.01VYX.NUS62886E1082
0.01%
SONATA SOFTWARE LTD INR 1.0INE269A01021
0.01%
TAIWAN MOB TWD103045.TWTW0003045001
0.01%
CUMMINS INDIA LTD INR 2.0INE298A01020
0.01%
NOV INC USD 0.01US62955J1034
0.01%
EAGERS AUTOMOTIVE LTD NPVAU000000APE3
0.01%
NCR ATLEOS CORP USD 0.01US63001N1063
0.01%
TECHNOLOGY NPVTNE.AXAU000000TNE8
0.01%
SUMMIT REAL ESTATE HOLDINGS ILS 1.0IL0010816861
0.01%
ELBIT SYSTEMS LTD ILS 1.0ESLT.TAIL0010811243
0.01%
SBI HOLDINGS INC NPV8473.TJP3436120004
0.01%
CITY UNION BANK LTD INR 1.0INE491A01021
0.01%
NEULAND LABORATORIES LTD INR 10.0INE794A01010
0.01%
CHAROEN POKPHAND INDONESIA IDR 10.0CPIN.JKID1000117708
0.01%
ELITE MATERIAL CO LTD TWD 10.0TW0002383007
0.01%
TRAVELSKY TECHNOLOGY LTD CNY 1.00696.HKCNE1000004J3
0.01%
FAST RETAILING CO LTD NPV9983.TJP3802300008
0.01%
TIME DOTCOM BHD MYR 0.5MYL5031OO009
0.01%
FIBI HOLDINGS LTD ILS 0.05IL0007630119
0.01%
FIRST PACIFIC CO LTD USD 0.010142.HKBMG348041077
0.01%
KUNLUN ENERGY CO LTD HKD 0.010135.HKBMG5320C1082
0.01%
LG H+H CO LTD KRW 5000.0051900.KSKR7051900009
0.01%
NOVATEK MICROELECTRONICS C TWD 10.03034.TWTW0003034005
0.01%
FORMULA SYSTEMS 1985 LTD ILS 1.0IL0002560162
0.01%
FOSCHINI GROUP LTD ZAR 0.0125TFGJ.JZAE000148466
0.01%
KING YUAN ELECTRONICS CO L TWD 10.02449.TWTW0002449006
0.01%
SUBARU CORP NPV7270.TJP3814800003
0.01%
FUJI CORP/AICHI NPV6134.NGJP3809200003
0.01%
FUJITSU NPV6702.TJP3818000006
0.01%
GAMUDA BER NPVGAMU.KLMYL5398OO002
0.01%
BANGCHAK CORP PCL THB 1.0 IDR****TH0420010R18
0.01%
KRUNG THAI THB5.15(NVDR)KTBn.BKTH0150010R11
0.01%
NATIONAL FUEL GAS CO USD 1.0NFG.NUS6361801011
0.01%
KASIKORNBA THB10 (NVDR)KBANKn.BKTH0016010R14
0.01%
GPT GROUP NPV (STAPLED SECURITIES)GPT.AXAU000000GPT8
0.01%
PARTNER COMMUNICATIONS CO ILS 0.01PTNR.TAIL0010834849
0.01%
DEEPAK FERTILISERS + PETRO INR 10.0INE501A01019
0.01%
SRF LTD INR 10.0INE647A01010
0.01%
LS CORP KRW 5000.0006260.KSKR7006260004
0.01%
LS ELECTRIC CO LTD KRW 5000.0010120.KSKR7010120004
0.01%
COMPUTER AGE MANAGEMENT SE INR 10.0INE596I01012
0.01%
DR SULAIMAN AL HABIB MEDIC SAR 10.0SA1510P1UMH1
0.01%
VALLOUREC SACA EUR 0.02FR0013506730
0.01%
INFRONEER HOLDINGS INC NPVJP3153850007
0.01%
ALMIRALL SA EUR 0.12ALM.MCES0157097017
0.01%
DAETWYLER HOLDING AG CHF 0.05DAE.SCH0030486770
0.01%
STELLA INTERNATIONAL HOLDIN HKD 0.11836.HKKYG846981028
0.01%
MONY GROUP PLCMONY.LGB00B1ZBKY84
0.01%
SK INNOVATION KRW 5000.0096770.KSKR7096770003
0.01%
REN - REDES ENERGETICAS NAC EUR 1.0RENE.LSPTREL0AM0008
0.01%
MOTILAL OSWAL FINANCIAL SER INR 1.0INE338I01027
0.01%
DIASORIN SPA EUR 1.0DIAS.MIIT0003492391
0.01%
GENPACT LTD USD 0.01G.NBMG3922B1072
0.01%
AIR ARABIA PJSC AED 1.0AIRA.DUAEA003001012
0.01%
GENESIS MINERALS LTD NPVAU000000GMD9
0.01%
J FRONT RE NPV3086.TJP3386380004
0.01%
CELLCOM ISRAEL LTD ILS 0.01CEL.TAIL0011015349
0.01%
PARKWAY LIFE REAL ESTATE INVEST SGDPWLR.SISG1V52937132
0.01%
ECOPETROL SA COP 250.0ECO.CNCOC04PA00016
0.01%
CJ CHEILJEDANG CORP097950.KSKR7097950000
0.01%
UNITED INTERNATIONAL TRANS SAR 10.0SA000A0MWH44
0.01%
MATSUKIYOCOCOKARA + CO NPV3088.TJP3869010003
0.01%
BOSIDENG INTERNATIONAL USD 0.000013998.HKKYG126521064
0.01%
FAGRON NPVRCUS.BRBE0003874915
0.01%
BUREAU VERITAS SA EUR 0.12BVI.PAFR0006174348
0.01%
HYPOPORT SEHYQGn.DEDE0005493365
0.01%
INVESCO LTD USD 0.2IVZ.NBMG491BT1088
0.01%
GCL TECHNOLOGY HOLDINGS LTD HKD 0.13800.HKKYG3774X1088
0.01%
ADANI PORTS + SPECIAL ECONO INR 2.0APSE.NSINE742F01042
0.01%
NIB HOLDINGS LTD/AUSTRALIA NPVAU000000NHF0
0.01%
GETLINK SE EUR 0.4GETP.PAFR0010533075
0.01%
BYD ELECTR NPV0285.HKHK0285041858
0.01%
SIME DARBY NPVSIME.KLMYL4197OO009
0.01%
B2GOLD CORP NPVBTO.TOCA11777Q2099
0.01%
SJM HOLDINGS LTD NPV0880.HKHK0880043028
0.01%
SEVEN BANK LTD NPV8410.TJP3105220002
0.01%
TIS INC NPV3626.TJP3104890003
0.01%
REC LTD INR 10.0RECM.NSINE020B01018
0.01%
AXIATA GROUP BHD MYR 1.0AXIA.KLMYL6888OO001
0.01%
CRRC CORP LTD CNY 1.01766.HKCNE100000BG0
0.01%
BUPA ARABIA FOR COOPERATIV SAR 10.08210.SESA1210540914
0.01%
EDP RENOVAVEIS SA EUR 5.0EDPR.LSES0127797019
0.01%
UNITED UTILITIES GROUP PLC 5PUU.LGB00B39J2M42
0.01%
CHANDRA ASRI PACIFIC TBK P IDR 50.0ID1000090301
0.01%
LG INNOTEK CO LTD KRW 5000.0011070.KSKR7011070000
0.01%
SK INC034730.KSKR7034730002
0.01%
RAMI LEVY CHAIN STORES HAS ILS 0.01IL0011042491
0.01%
SIGNET JEWELERS LIMITED USD0.18SIG.NBMG812761002
0.01%
KOREA AEROSPACE INDUSTRI KRW 5000.0047810.KSKR7047810007
0.01%
ALKERMES PLC USD 0.01ALKS.OQIE00B56GVS15
0.01%
TOURMALINE OIL CORP NPVTOU.TOCA89156V1067
0.01%
BUMI RESOURCES MINERALS T IDR 625.0ID1000117609
0.01%
STROEER SE AND CO KGAASAXG.DEDE0007493991
0.01%
BNK FINANCIAL GROUP INC KRW 5000.0138930.KSKR7138930003
0.01%
KEYERA CORP NPVXXXXCA4932711001
0.01%
LYONDELLBASELL INDUSTRIES EUR 0.04LYB.NNL0009434992
0.01%
EXCHANGE INCOME CORP NPVCA3012831077
0.01%
VODAFONE QATAR PQSC QAR 1.0VFQS.QAQA000A0Q5NE9
0.01%
SINOPHARM GROUP CO LTD CNY 1.01099.HKCNE100000FN7
0.01%
CHINA SUNTIEN GREEN ENERGY CNY 1.00956.HKCNE100000TW9
0.01%
MOUWASAT MEDICAL SERVICES SAR 10.0SA12C051UH11
0.01%
OIL INDIA LTD INR 10.0OILI.BOINE274J01014
0.01%
SPAREBANK 1 SOR-NORGE ASA NOK 25.0SRBANK.OLNO0010631567
0.01%
MUTHOOT FINANCE LTD INR 10.0MUTT.NSINE414G01012
0.01%
ZIGUP PLCNTG.LGB00B41H7391
0.01%
GUANGZHOU AUTOMOBILE GROUP CNY 1.02238.HKCNE100000Q35
0.01%
GIBSON ENERGY INC NPVCA3748252069
0.01%
GRUPO COMERCIAL CHEDRAUI SA DE NPV****MX01CH170002
0.01%
LIFE HEALTHCARE GROUP HOLDI ZAR 0.0LHCJ.JZAE000145892
0.01%
OBEROI REALTY LTD INR 10.0INE093I01010
0.01%
UNITED ELECTRONICS CO SAR 55.0SA12U0RHUHH8
0.01%
MGM CHINA HOLDINGS LTD HKD 1.0****KYG607441022
0.01%
PRADA SPA EUR 0.11913.HKIT0003874101
0.01%
GJENSIDIGE FORSIKRING NOK 2.0GJF.OLNO0010582521
0.01%
PEGATRON CORP TWD 10.04938.TWTW0004938006
0.01%
PEMBINA PIPELINE CORP NPVPPL.TOCA7063271034
0.01%
KRUK SA PLN 1.0PLKRK0000010
0.01%
CHONGQING RURAL COMMERCIAL CNY 1.03618.HKCNE100000X44
0.01%
CHOW TAI FOOK JEWELLERY GRO HKD 1.01929.HKKYG211461085
0.01%
ID LOGISTICS GROUP SACA EUR 0.5FR0010929125
0.01%
PRESTIGE ESTATES PROJECTS INR 10.0INE811K01011
0.01%
DOLLARAMA INC NPVDOL.TOCA25675T1075
0.01%
HKT TRUST AND HKT SHARE STAPLED6823.HKHK0000093390
0.01%
BANCO SANTANDER BRASIL SASANB11.SABRSANBCDAM13
0.01%
BAYTEX ENERGY CORP NPVBTE.TOCA07317Q1054
0.01%
LONDONMETRIC PROPERTY PLC 10PLSP.LGB00B4WFW713
0.01%
MERITZ FINANCIAL GROUP IN KRW 500.0****KR7138040001
0.01%
MEG ENERGY CORP NPVMEG.TOCA5527041084
0.01%
CARMILA EUR 6.0FR0010828137
0.01%
CURRYS PLC 0.1PDC.LGB00B4Y7R145
0.01%
BRENNTAG SE NPVBNRGn.DEDE000A1DAHH0
0.01%
CHINA DATANG CORP RENEWABLE CNY 1.01798.HKCNE100000X69
0.01%
ALGONQUIN PWR + UTILS CORP NPVAQN.TOCA0158571053
0.01%
ZOOMLION HEAVY INDUSTRY SCI CNY 1.01157.HKCNE100000X85
0.01%
K+S AG NPVSDFGn.DEDE000KSAG888
0.01%
WALLENIUS WILHELMSEN ASA NOK 0.52WWASA.OLNO0010571680
0.01%
LONGFOR GROUP HOLDINGS LTD 960 HK0960.HKKYG5635P1090
0.01%
ACTER GROUP CORP LTD TWD 5.0TW0005536007
0.01%
ENERGISA S/AENGI11.SABRENGICDAM16
0.01%
HUTCHISON PORT HOLDINGS TRUSTHPHT.SISG2D00968206
0.01%
NEW CHINA LIFE INSURANCE CO CNY 1.01336.HKCNE100001922
0.01%
CHINA MINSHENG BANKING CORP CNY 1.01988.HKCNE100000HF9
0.01%
APERAM SA NPVAPAM.ASLU0569974404
0.01%
CHAILEASE HOLDING CO LTD TWD 10.05871.TWKYG202881093
0.01%
MAN WAH HOLDINGS LTD HKD 0.4BMG5800U1071
0.01%
GOLDWIND SCIENCE + TECHNOLO CNY 1.02208.HKCNE100000PP1
0.01%
SANDS CHINA LTD USD 0.011928.HKKYG7800X1079
0.01%
INDORAMA VENTURES PCL THB 1.0 IDRTH1027010R10
0.01%
CHINA EVERBRIGHT BANK CO LT CNY 1.06818.HKCNE100001QW3
0.01%
BIZLINK HOLDING INC TWD 10.0KYG114741062
0.01%
EVONIK INDUSTRIES AG NPVEVKn.DEDE000EVNK013
0.01%
DAI-ICHI LIFE HOLDINGS INC NPV8750.TJP3476480003
0.01%
MEIJI HOLDINGS CO LTD NPV2269.TJP3918000005
0.01%
SITC INTERNATIONAL HOLDINGS HKD 0.1XHKGKYG8187G1055
0.01%
EDENRED SE EUR 2.0EDEN.PAFR0010908533
0.01%
NEXON CO LTD JPY 1.03659.TJP3758190007
0.01%
ARC RES LTD CDA NPVARX.TOCA00208D4084
0.01%
BAKKAFROST P/F DKK 1.0BAKKA.OLFO0000000179
0.01%
MISTO HOLDINGS CORP KRW 1000.0081660.KSKR7081660003
0.01%
BANCO ACTI CBFI (FIBRA UNO ADMINISTFUNO11.MXMXCFFU000001
0.01%
E-MART INC KRW 5000.0139480.KSKR7139480008
0.01%
KIRLOSKAR OIL ENGINES LTD INR 2.0INE146L01010
0.01%
NORTHLAND PWR INC NPVNPI.TOCA6665111002
0.01%
SEERA GROUP HOLDING SAR 10.01810.SESA132GSGS910
0.01%
CHINA MEDICAL SYSTEM HOLD USD 0.0050867.HKKYG211081248
0.01%
PTT GLOBAL CHEMICAL THB 10.0 NVDRPTTGCn.BKTH1074010R12
0.01%
TAIWAN COOPERATIVE FINANCIAL HO NPV5880.TWTW0005880009
0.01%
NOVONESIS NOVOZYMES B DKK 2.0NZYMb.CODK0060336014
0.01%
RAIA DROGASIL SA NPVRADL3.SABRRADLACNOR0
0.01%
AMBARELLA INC USD 0.00045AMBA.OQKYG037AX1015
0.01%
EASYJET PLC 27.28571PEZJ.LGB00B7KR2P84
0.01%
EVERTEC INC USD 0.01EVTC.NPR30040P1032
0.01%
MULTI COMMODITY EXCHANGE O INR 10.0INE745G01035
0.01%
HANKOOK TIRE + TECHNOLOGY KRW 500.0161390.KSKR7161390000
0.01%
SANDSTORM GOLD LTD NPVCA80013R2063
0.01%
IHH HEALTHCARE BHD MYR 1.0IHHH.KLMYL5225OO007
0.01%
POPULAR INC USD 0.01BPOP.OQPR7331747001
0.01%
AGEAS SA/NV NPVAGES.BRBE0974264930
0.01%
ALS LTD NPVALQ.AXAU000000ALQ6
0.01%
HUGO BOSS AG EUR 1.0BOSSn.DEDE000A1PHFF7
0.01%
IGB REAL E UNITSMYL5227TO002
0.01%
BORREGAARD ASA NOK 1.0XOSLNO0010657505
0.01%
ATHABASCA OIL CORP NPVCA04682R1073
0.01%
ALUPAR INVESTIMENTO SABRALUPCDAM15
0.01%
TALANX AG EUR 1.0TLXGn.DEDE000TLX1005
0.01%
CORP INMOBILIARIA VESTA SAB DE NPVVESTA.MXMX01VE0M0003
0.01%
MAHINDRA + MAHINDRA FINANCI INR 2.0INE774D01024
0.01%
COLOPLAST A/S DKK 1.0COLOb.CODK0060448595
0.01%
LABRADOR IRON ORE RTY CORP NPVCA5054401073
0.01%
PEOPLE S INSURANCE CO GROUP CNY 1.01339.HKCNE100001MK7
0.01%
GRUPO ARGOS SA/COLOMBIA COP 62.5ARG.CNCOT09PA00035
0.01%
MERCURY NZ LTD NZD 1.0MRP.NZNZMRPE0001S2
0.01%
SHANGHAI FOSUN PHARMACEUTIC CNY 1.02196.HKCNE100001M79
0.01%
CHINA GALAXY SECURITIES CO CNY 1.06881.HKCNE100001NT6
0.01%
JB FINANCIAL GROUP CO LT KRW 5000.0KR7175330000
0.01%
SUNTORY BEVERAGE + FOOD LTD JPY 1.02587.TJP3336560002
0.01%
MAIRE SPA NPVIT0004931058
0.01%
VONOVIA SEVNAn.DEDE000A1ML7J1
0.01%
CHINASOFT INTERNATIONAL LT HKD 0.05XNYSKYG2110A1114
0.01%
RICHTER GEDEON NYRT HUF 100.0GEDSF.PKHU0000123096
0.01%
SUMBER ALFARIA TRIJAYA TBK IDR 10.0ID1000128705
0.01%
ASIAN PAINTS LTD INR 1.0ASPN.NSINE021A01026
0.01%
STEADFAST GROUP LTD NPVAU000000SDF8
0.01%
MAHANAGAR GAS LTD INR 10.0INE002S01010
0.01%
PTT PCL THB 1.0PTT.BKTH0646010Z00
0.01%
ENAV SPA NPV 144AMTAAIT0005176406
0.01%
RBL BANK LTD INR 10.0 144AINE976G01028
0.01%
BFF BANK SPA NPV 144AIT0005244402
0.01%
RELIANCE WORLDWIDE CORP LTDAU000000RWC7
0.01%
TOREX GOLD RES INC NPVTXG.TOCA8910546032
0.01%
KNORR-BREMSE AG NPVKBX.DEDE000KBX1006
0.01%
CENTURIA I NPVCIP.AXAU000000CIP0
0.01%
MONETA MONEY BANK AS CZK 20.0 144ACZ0008040318
0.01%
OPEN HOUSE GROUP CO LTD JPY 1.03288.TJP3173540000
0.01%
BSE LTD INR 2.0INE118H01025
0.01%
GUOTAI HAITONG SECURIT CNY 1.0 144A2611.HKCNE100002FK9
0.01%
HD HYUNDAI ELECTRIC CO L KRW 5000.0XKRXKR7267260008
0.01%
HUB24 LTD NPVAU000000HUB4
0.01%
WUS PRINTED CIRCUIT KUNSHAN CNY 1.0002463.ZKCNE100000SP5
0.01%
SUNGROW POWER SUPPLY CO LTD CNY 1.0300274.ZKCNE1000018M7
0.01%
HITHINK ROYALFLUSH INFORMAT CNY 1.0300033.ZKCNE100000JG3
0.01%
GOERTEK INC CNY 1.0002241.SZCNE100000BP1
0.01%
EAST MONEY INFORMATION CO L CNY 1.0300059.ZKCNE100000MD4
0.01%
WULIANGYE YIBIN CO LTD CNY 1.0000858.ZKCNE000000VQ8
0.01%
BOE TECHNOLOGY GROUP CO LTD CNY 1.0000725.SZCNE0000016L5
0.01%
MIDEA GROUP CO LTD CNY 1.0000333.SZCNE100001QQ5
0.01%
ZTE CORP CNY 1.0000063.SZCNE000000TK5
0.01%
GF SECURITIES CO LTD CNY 1.0000776.SZCNE0000008L2
0.01%
SIG GROUP LTDSIGNC.SCH0435377954
0.01%
MOL HUNGARIAN OIL + GAS P HUF 125.0MOLB.BUHU0000153937
0.01%
REDEIA CORP SA EUR 0.5REE.MCES0173093024
0.01%
ADANI GREEN ENERGY LTD INR 10.0ADNA.NSINE364U01010
0.01%
IVANHOE MINES LTD NPVIVN.TOCA46579R1047
0.01%
VICTORY GIANT TECHNOLOGY HU CNY 1.0CNE1000020V4
0.01%
HYOSUNG HEAVY INDUSTRIES KRW 5000.0298040.KSKR7298040007
0.01%
POSTAL SAVINGS BANK OF CNY 1.0 144A1658.HKCNE1000029W3
0.01%
AMBU A/S DKK 0.5AMBUb.CODK0060946788
0.01%
INDRAPRASTHA GAS LTD INR 2.0IGAS.NSINE203G01027
0.01%
TECHNOGYM SPA NPV 144AIT0005162406
0.01%
VALEO SE EUR 1.0VLOF.PAFR0013176526
0.01%
WARBA BANK KSCP KWD 0.1WARB.KWKW0EQB010944
0.01%
CAPRICORN METALS LTDAU000000CMM9
0.01%
TRENT LTD INR 1.0INE849A01020
0.01%
AMBER ENTERPRISES INDIA LT INR 10.0INE371P01015
0.01%
TECHNO ELECTRIC + ENGINEERI INR 2.0INE285K01026
0.01%
PEOPLE S INSURANCE CO GROUP CNY 1.0****CNE100003F27
0.01%
EMAAR DEVELOPMENT PJSC AED 1.0EMAARDEV.DUAEE001901017
0.01%
AVADEL PHARMACEUTICALS PLC NPVIE00BDGMC594
0.01%
PLDT INC PHP 5.0TEL.PSPHY7072Q1032
0.01%
CRISPR THERAPEUTICS AG CHF 0.03CRSP,OQCH0334081137
0.01%
MOTUS HOLDINGS LTD NPVZAE000261913
0.01%
PING AN HEALTHCAR USD 0.000005 144A1833.HKKYG711391022
0.01%
NBCC INDIA LTD INR 1.0INE095N01031
0.01%
RUBIS SCA EUR 1.25RUBF.PAFR0013269123
0.01%
NVENT ELECTRIC PLC USD 0.01NVT.NIE00BDVJJQ56
0.01%
ORION CORP/REPUBLIC OF KO KRW 500.0271560.KSKR7271560005
0.01%
CNH INDUSTRIAL NV EUR 0.01CNHI.NNL0010545661
0.01%
AYVENS SA EUR 1.5 144AFR0013258662
0.01%
MODON HOLDING PSC AED 1.0QHOLDING.ADAEA006501018
0.01%
SIGMA HEALTHCARE LTD NPVAU000000SIG5
0.01%
AU SMALL FINANCE BANK INR 10.0 144AINE949L01017
0.01%
AAK AB SEK 10.0AAK.STSE0011337708
0.01%
UNIBAIL-RODAMCO-WESTFIELD****FR0013326246
0.01%
LANDIS+GYR GROUP AG CHF 10.0LANDI.SCH0371153492
0.01%
GENERATION DEVELOPMENT GROUP LT NPVAU0000005126
0.01%
CENTRAL DEPOSITORY SERVICE INR 10.0INE736A01011
0.01%
LION FINANCE GROUP PLC 1PGB00BF4HYT85
0.01%
REINET INVESTMENTS SCA NPVRNIJ.JLU0383812293
0.01%
NETLINK NBN TRUSTSG1DH9000006
0.01%
MAVI GIYIM SANAYI VE T TRY 1.0 144ATREMAVI00037
0.01%
ABERDEEN GROUP PLC 13.96825PABDN.LGB00BF8Q6K64
0.01%
CHOLAMANDALAM FINANCIAL HOLDINGS LTINE149A01033
0.01%
SHANDONG GOLD MINING C CNY 1.0 144A1787.HKCNE1000036N7
0.01%
ZHONGJI INNOLIGHT CO LTD CNY 1.0300308.ZKCNE100001CY9
0.01%
SENSATA TECHNOLOGIES HOLDI EUR 0.01ST.NGB00BFMBMT84
0.01%
CEMBRA MONEY BANK AG CHF 1.0CMBN.SCH0225173167
0.01%
FEDERAL BANK LTD INR 2.0INE171A01029
0.01%
ABSA GROUP LTD ZAR 2.0ABGJ.JZAE000255915
0.01%
ELASTIC NV EUR 0.01ESTC.NNL0013056914
0.01%
PEPKOR HOLDINGS LTD NPV 144AaaaaaaaaZAE000259479
0.01%
SHENNAN CIRCUITS CO LTD CNY 1.0002916.ZKCNE100003373
0.01%
FDJ UNITEDFR0013451333
0.01%
CONTAINER CORP OF INDIA LTD INR 5.0CCRI.NSINE111A01025
0.01%
SSP GROUP PLC 1.085PSSPG.LGB00BGBN7C04
0.01%
WUXI APPTEC CO LTD CNY 1.0 144A2359.HKCNE100003F19
0.01%
WEIMOB INC USD 0.0001 144A2013.HKKYG9T20A1060
0.01%
STONECO LTD USD 0.000079xnysKYG851581069
0.01%
IMI PLC 28.57PIMI.LGB00BGLP8L22
0.01%
TONGCHENG TRAVEL HOLDING USD 0.00050780.HKKYG8918W1069
0.01%
H+R REAL E UNITSHR_u.TOCA4039254079
0.01%
HAIDILAO INTERNAT USD 0.000005 144A6862.HKKYG4290A1013
0.01%
NATIONAL S REIT STAPLED UNITAU000000NSR2
0.01%
KIRLOSKAR PNEUMATIC CO LTD INR 2.0INE811A01020
0.01%
BRITANNIA INDUSTRIES LTD INR 1.0BRIT.NSINE216A01030
0.01%
MEBUKI FINANCIAL GROUP INC JPY 1.07167.TJP3117700009
0.01%
ABLBIO INC KRW 500.0KR7298380007
0.01%
DOOSAN FUEL CELL CO LTD KRW 100.0KR7336260005
0.01%
VALMET OYJ NPVVALMT.HEFI4000074984
0.01%
COCA-COLA FEMSA SAB DE CVKOFUBL.MXMX01KO000002
0.01%
POLYCAB INDIA LTD INR 10.0INE455K01017
0.01%
SHENZHEN MINDRAY BIO-MEDICA CNY 1.0300760.ZKCNE100003G67
0.01%
WSP GLOBAL INC NPVWSP.TOCA92938W2022
0.01%
GIGADEVICE SEMICONDUCTOR IN CNY 1.0CNE1000030S9
0.01%
SCORPIO TANKERS INC USD 0.01MHY7542C1306
0.01%
ELDORADO GOLD CORP NEW NPVELD.TOCA2849025093
0.01%
ISRACARD LTD NPVIL0011574030
0.01%
MAN GROUP PLC/JERSEY USD 0.034286EMG.LJE00BJ1DLW90
0.01%
NEXI SPA EUR 1.0 144ANEXII.MIIT0005366767
0.01%
CGI INC NPVCGI.TOCA12532H1047
0.01%
IA FINL CORP INC NPVCA45075E1043
0.01%
EQT AB SEK 0.1EQTAB.STSE0012853455
0.01%
TEAMVIEWER SE EUR 1.0 144ATMV.DEDE000A2YN900
0.01%
CHOLAMANDALAM INVESTMENT AN INR 2.0INE121A01024
0.01%
UJJIVAN SMALL FINANCE INR 10.0 144AINE551W01018
0.01%
CRODA INTERNATIONAL PLC 10.60976PCRDA.LGB00BJFFLV09
0.01%
EMBASSY OF NPV (REIT)****INE041025011
0.01%
DUBAI ELECTRICITY + WATER AED 0.01AED001801011
0.01%
ZHEJIANG LEAPMOTOR TEC CNY 1.0 144ACNE100005K77
0.01%
HANWHA SYSTEMS CO LTD KRW 5000.0KR7272210006
0.01%
SALIK CO PJSC AED 0.01SALIK.DUAEE01110S227
0.01%
SWAN CORP LTD INR 1.0INE665A01038
0.01%
HANSOH PHARMACEUTI HKD 0.00001 144A3692.HKKYG549581067
0.01%
GAZTRANSPORT ET TECHNIGAZ EUR 0.01XPARFR0011726835
0.01%
CHINA TOBACCO INTERNATIONAL HK NPVHK0000503208
0.01%
XP INC USD 0.00001KYG982391099
0.01%
INMODE LTD ILS 0.01IL0011595993
0.01%
ADVANCED MICRO-FABRICATION CNY 1.0CNE100003MM9
0.01%
MONTAGE TECHNOLOGY CO LTD CNY 1.0CNE100003MN7
0.01%
PHARMARON BEIJING CO L CNY 1.0 144A3759.HKCNE100003PG4
0.01%
INNOCARE PHARMA L USD 0.000002 144AKYG4783B1032
0.01%
OMNIVISION INTEGRATED CIRCU CNY 1.0CNE100002XM8
0.01%
ASCENTAGE PHARMA GR USD 0.0001 144AKYG0519B1023
0.01%
MOMENTUM GROUP LTD ZAR 0.000001ZAE000269890
0.01%
AVARY HOLDING SHENZHEN CO L CNY 1.0CNE100003GF5
0.01%
AIRTEL AFRICA PLC USD 0.5 144A****GB00BKDRYJ47
0.01%
GFL ENVIRONMENTAL INC NPVCA36168Q1046
0.01%
TRATON SE EUR 1.0DE000TRAT0N7
0.01%
FIVERR INTERNATIONAL LTD NPVIL0011582033
0.01%
EQUINOX GOLD CORP NPVEQX.TOCA29446Y5020
0.01%
SINCH AB SEK 0.1 144Asinch.stSE0016101844
0.01%
SBI CARDS + PAYMENT SERVIC INR 10.0INE018E01016
0.01%
CONSTELLIUM SE EUR 0.02FR0013467479
0.01%
PERENTI LTD NPVAU0000061897
0.01%
CASTROL INDIA LTD INR 5.0INE172A01027
0.01%
VERALLIA SA EUR 3.38 144AFR0013447729
0.01%
BIONTECH SE NPV ADR****US09075V1026
0.01%
ELECTROLUX PROFESSIONAL AB SEK 0.1SE0013747870
0.01%
SEAGATE TECHNOLOGY HOLD USD 0.00001STX.OQIE00BKVD2N49
0.01%
SMOORE INTERNATIONAL USD 0.01 144A6969.HKKYG8245V1023
0.01%
AUCKLAND INTERNATIONAL AIRPORT NPVAIA.NZNZAIAE0002S6
0.01%
CIMPRESS PLC EUR 0.01IE00BKYC3F77
0.01%
INDIAN RAILWAY CATERING + T INR 2.0INE335Y01020
0.01%
YES BANK LTD INR 2.0****INE528G01035
0.01%
LIFCO AB SEK 0.04****SE0015949201
0.01%
APTUS VALUE HOUSING FINANCE INR 2.0INE852O01025
0.01%
ETERNAL LTDINE758T01015
0.01%
WAYPOINT R NPV (STAPLED)****AU0000088064
0.01%
PERSISTENT SYSTEMS LTD INR 5.0INE262H01021
0.01%
BADGER INFRASTRUCTURE SOLUTIONS NPVCA0565331026
0.01%
WALLENSTAM AB SEK 0.5SE0017780133
0.01%
ADDTECH AB SEK 0.75SE0014781795
0.01%
SWECO AB SEK 1.0XXXXSE0014960373
0.01%
WEATHERFORD INTERNATIONAL USD 0.001WFT.NIE00BLNN3691
0.01%
KEYMED BIOSCIENCES USD 0.0001 144AKYG5252B1023
0.01%
PENTAIR PLC USD 0.01PNR.NIE00BLS09M33
0.01%
SFS GROUP AG CHF 0.1SFSN.SCH0239229302
0.01%
SCENTRE GROUP STAPLED SECURITIESSCG.AXAU000000SCG8
0.01%
GEORG FISCHER AG CHF 1.0GF.SCH1169151003
0.01%
ALPHA DHABI HOLDING PJSC AED 1.0AEA007601015
0.01%
JD SPORTS FASHION PLC 0.05P****GB00BM8Q5M07
0.01%
STORSKOGEN GROUP AB SEK 0.0005****SE0016797732
0.01%
AMPOL LTDAU0000088338
0.01%
TPG TELECOM LTDAU0000090128
0.01%
KRAFTON INC KRW 100.0KR7259960003
0.01%
HARBOUR ENERGY PLC****GB00BMBVGQ36
0.01%
REMEGEN CO LTD CNY 1.0 144ACNE1000048G6
0.01%
SAWAI GROUP HOLDINGS CO LTD NPVJP3323040000
0.01%
SPROTT INC NPVCA8520662088
0.01%
ANGEL ONE LTD INR 10.0INE732I01013
0.01%
JOBY AVIATION INC USD 0.0001KYG651631007
0.01%
KINGSOFT CLOUD HOLDINGS L USD 0.001KYG5264S1012
0.01%
EPIROC AB SEK 0.412413SE0015658109
0.01%
EPIROC AB SEK 0.412413SE0015658117
0.01%
RENK GROUP AG EUR 1.0DE000RENK730
0.01%
INDIAN RAILWAY FINANC INR 10.0 144AINE053F01010
0.01%
HD HYUNDAI HEAVY INDUSTR KRW 5000.0KR7329180004
0.01%
CAIXA SEGURIDADE PARTICIPACOES NPV****BRCXSEACNOR7
0.01%
TP ICAP GROUP PLC 25PJE00BMDZN391
0.01%
HOEGH AUTOLINERS ASA NOK 1.0NO0011082075
0.01%
PARADEEP PHOSPHATES L INR 10.0 144AINE088F01024
0.01%
DREAM INDL TRUST UNITDIR_u.TOCA26153W1095
0.01%
FRONTLINE PLC USD 1.0CY0200352116
0.01%
MONDAY.COM LTD NPVIL0011762130
0.01%
SRISAWAD CORP PCL THB 1.0 IDRTH5456010R17
0.01%
ALLEIMA AB SEK 1.0****SE0017615644
0.01%
DASSAULT AVIATION SA EUR 0.8FR0014004L86
0.01%
B+M EUROPEAN VALUE RETAIL SA 10PBMEB.LLU1072616219
0.01%
SOCIONEXT INC NPVJP3433500000
0.01%
BAJAJ FINSERV LTD INR 1.0****INE918I01026
0.01%
IRB INFRASTRUCTURE DEVELOPE INR 1.0INE821I01022
0.01%
KYOTO FINANCIAL GROUP INC NPV****JP3252200005
0.01%
ROYALTY PHARMA PLC USD 0.0001RPRXGB00BMVP7Y09
0.01%
ADDLIFE AB SEK 2.037SE0014401378
0.01%
EICHER MOTORS LTD INR 1.0aaaaaaaaINE066A01021
0.01%
MONDI PLC EUR 0.2***GB00BMWC6P49
0.01%
BETSSON AB SEK 0.67SE0022726485
0.01%
RB GLOBAL INC NPVCA74935Q1072
0.01%
HYGEIA HEALTHCARE USD 0.00001 144AKYG4712E1035
0.01%
SHANGHAI MICROPORT MEDBOT G CNY 1.0CNE100004QP1
0.01%
IPCA LABORATORIES LTD INR 1.0INE571A01038
0.01%
PEPCO GROUP NV PLN 0.01NL0015000AU7
0.01%
CHINA RESOURCES MI USD 0.00001 144AKYG2122G1064
0.01%
VALARIS LTD USD 0.01****BMG9460G1015
0.01%
CAPSTONE COPPER CORP NPVCA14071L1085
0.01%
DEME GROUP NV EUR 1.0BE0974413453
0.01%
KALYAN JEWELLERS INDIA LTD INR 10.0INE303R01014
0.01%
LIGHTSPEED COMM INC NPV***CA53229C1077
0.01%
ZTO EXPRESS CAYMAN INC USD 0.0001****KYG9897K1058
0.01%
SENDAS DISTRIBUIDORA S A NPVBRASAIACNOR0
0.01%
NAHDI MEDICAL CO NPVSA15HG521213
0.01%
HENSOLDT AG EUR 1.0DE000HAG0005
0.01%
ADNOC DRILLING CO PJSC AED 0.1ADNOCDRILAEA007301012
0.01%
ADITYA BIRLA SUN LIFE ASSET INR 5.0INE404A01024
0.01%
NEW ORIENTAL EDUCATION + USD 0.001****KYG6470A1168
0.01%
BANCO ACTI CBFI (PROLOGIS)MXCFFI170008
0.01%
OUTSURANCE GROUP LTD ZAR 0.0001ZAE000314084
0.01%
TIM SA/BRAZIL NPVBRTIMSACNOR5
0.01%
GLOBAL-E ONLINE LTD NPVIL0011741688
0.01%
AFRY AB SEK 2.5AFb.STSE0005999836
0.01%
EURONEXT NV EUR 1.6 144AENX.PANL0006294274
0.01%
RIYADH CABLES GROUP CO SAR 10.0SA15LGLI0N19
0.01%
TECHNIP ENERGIES NV EUR 0.01NL0014559478
0.01%
PIRAEUS FINANCIAL HOLDINGS EUR 0.93GRS014003032
0.01%
EUROFINS SCIENTIFIC SE EUR 0.1FR0014000MR3
0.01%
REDE D OR SAO LUIZ SA NPV 144A****BRRDORACNOR8
0.01%
MELROSE INDUSTRIES PLC 0.1P****GB00BNGDN821
0.01%
KOKUSAI ELECTRIC CORP JPY 1.0JP3293330001
0.01%
MERLIN PRO EUR1MRL.MCES0105025003
0.01%
SIMCERE PHARMACEUTICAL GRO NPV 144AHK0000658531
0.01%
QUILTER PLC 8.167P 144A***GB00BNHSJN34
0.01%
PCBL CHEMICAL LTD INR 1.0INE602A01031
0.01%
VORONOI INC KRW 500.0KR7310210000
0.01%
ACCELLERON INDUSTRIES AG CHF 0.01ACLN.SCH1169360919
0.01%
JD LOGISTICS INC USD 0.000025 144AKYG5074S1012
0.01%
LUYE PHARMA GROUP LTD USD 0.02 144A2186.HKBMG570071099
0.01%
SHENZHEN TRANSSION HOLDINGS CNY 1.0CNE100003P74
0.01%
LOTTERY CORP LTD/THE NPV****AU0000219529
0.01%
PUIG BRANDS SA EUR 0.06ES0105777017
0.01%
HUTCHMED (CHINA) LIMITEDKYG4672N1198
0.01%
VENTIA SERVICES GROUP PTY LTD NPVAU0000184459
0.01%
ENDEAVOUR GROUP LTD/AUSTRALIA NPVAU0000154833
0.01%
JUBILANT FOODWORKS LTD INR 2.0INE797F01020
0.01%
KAKAOBANK CORP KRW 5000.0KR7323410001
0.01%
ELM CO SAR 10.0SA15GG53GHH3
0.01%
SEATRIUM LTD NPVSGXE34184239
0.01%
INTER + CO INC USD 0.000003KYG4R20B1074
0.01%
BERKELEY GROUP HOLDINGS PLC 5.611P***GB00BP0RGD03
0.01%
BEIJER REF AB SEK 0.97****SE0015949748
0.01%
NETEASE CLOUD MUSIC USD 0.0001 144AKYG2215N1097
0.01%
INDUSTRIAL + COMMERCIAL BAN CNY 1.0601398.SHCNE000001P37
0.01%
AGRICULTURAL BANK OF CHINA CNY 1.0601288.SHCNE100000RJ0
0.01%
BANK OF CHINA LTD CNY 1.0601988.SHCNE000001N05
0.01%
PING AN INSURANCE GROUP CO CNY 1.0601318.SHCNE000001R84
0.01%
INDUSTRIAL BANK CO LTD CNY 1.0601166.SHCNE000001QZ7
0.01%
SHANGHAI PUDONG DEVELOPMENT CNY 1.0600000.SHCNE0000011B7
0.01%
CHINA PACIFIC INSURANCE GRO CNY 1.0601601.SSCNE1000008M8
0.01%
CHINA YANGTZE POWER CO LTD CNY 1.0600900.SHCNE000001G87
0.01%
JIANGSU HENGRUI PHARMACEUTI CNY 1.0600276.SHCNE0000014W7
0.01%
ZIJIN MINING GROUP CO LTD CNY 0.1601899.SSCNE100000B24
0.01%
AECC AVIATION POWER CO LTD CNY 1.0600893.SSCNE000000JW1
0.01%
CMOC GROUP LIMITED CNY 0.2603993.SSCNE100001NR0
0.01%
FUYAO GLASS INDUSTRY GROUP CNY 1.0600660.SSCNE000000230
0.01%
WILSON SONS SA NPVBRPORTACNOR8
0.01%
JOHNSON ELECTRIC HOLDINGS HKD 0.050179.HKBMG5150J1577
0.01%
FIVE-STAR BUSINESS FINANCE INR 1.0INE128S01021
0.01%
GRAB HOLDINGS LTD USD 0.000001****KYG4124C1096
0.01%
GRUPO CIBEST SA NPVCOTK7PA00010
0.01%
ELECTROLUX AB SEK 5.0ELUXb.STSE0016589188
0.01%
ANAND RATHI WEALTH LTD INR 5.0INE463V01026
0.01%
ZAI LAB LTD USD 0.000006KYG9887T1168
0.01%
KAKAOPAY CORP KRW 500.0KR7377300009
0.01%
SCHRODERS PLC 20P****GB00BP9LHF23
0.01%
VIBRA ENERGIA SA NPVBRVBBRACNOR1
0.01%
REGION GRO NPVAU0000253502
0.01%
BROOKFIELD ASSET MGMT LTD NPVCA1130041058
0.01%
CALIWAY BIOPHARMACEUTICALS TWD 0.5TW0006919004
0.00%
AAR CORP COM USD1AIR.NUS0003611052
0.00%
ADMA BIOLOGICS INC USD 0.0001ADMA.OQUS0008991046
0.00%
ACV AUCTIONS INC USD 0.001US00091G1040
0.00%
ABM INDS INC USD 0.01ABM.NUS0009571003
0.00%
AGCO CORP DEL USD 0.01AGCO.NUS0010841023
0.00%
ASGN INC USD 0.01ASGN.KUS00191U1025
0.00%
AZZ INC USD 1.0AZZ.OQUS0024741045
0.00%
ACADEMY SPORTS + OUTDOORS USD 0.01XNGSUS00402L1070
0.00%
ACADIA HEALTHCARE CO INC USD 0.01ACHC.OQUS00404A1097
0.00%
ACADIA PHARMACEUTICALS I USD 0.0001ACAD.OQUS0042251084
0.00%
ACUITY INC USD 0.01AYI.NUS00508Y1029
0.00%
ACUSHNET HLDGS CORP USD 0.001GOLF.NUS0050981085
0.00%
ADEIA INC NPVUS00676P1075
0.00%
ADVANCE AUTO PTS INC USD 0.0001AAP.NUS00751Y1064
0.00%
AFFIRM HLDGS INC USD 0.00001****US00827B1061
0.00%
BELLWAY GBP0.125BWY.LGB0000904986
0.00%
BALFOUR BEATTY GBP 0.50BALF.LGB0000961622
0.00%
UPSTART HLDGS INC USD 0.0001XNGSUS91680M1071
0.00%
URBAN OUTFITTERS INC USD 0.0001URBN.OQUS9170471026
0.00%
VALLEY NATL BANCORP NPVVLY.NUS9197941076
0.00%
VAXCYTE INC USD 0.001US92243G1085
0.00%
VERACYTE INC USD 0.001VCYT.OQUS92337F1075
0.00%
VIAVI SOLUTIONS INC USD 0.001VIAV.OQUS9255501051
0.00%
VISHAY INTERTECHNOLOGY INC USD 0.1VSH.NUS9282981086
0.00%
VISTEON CORP USD 0.01VC.NUS92839U2069
0.00%
VONTIER CORP USD 0.0001VNT.NUS9288811014
0.00%
VORNADO RE COM SHS OF BEN INT USD0.VNO.NUS9290421091
0.00%
VOYA FINL INC USD 0.01VOYA.NUS9290891004
0.00%
WD 40 CO USD 0.001WDFC.OQUS9292361071
0.00%
WSFS FINL CORP USD 0.01WSFS.OQUS9293281021
0.00%
WARBY PARKER INC USD 0.0001US93403J1060
0.00%
WARNER MUSIC GROUP CORP NPVWMGUS9345502036
0.00%
WARRIOR MET COAL INC USD 0.01HCC.NUS93627C1018
0.00%
WENDYS CO USD 0.1WEN.NUS95058W1009
0.00%
WESTLAKE C COM USD0.01WLK.NUS9604131022
0.00%
WHIRLPOOL CORP USD 1.0WHR.NUS9633201069
0.00%
WILEY JOHN CLASS A COM USD 1JWa.NUS9682232064
0.00%
WINGSTOP INC USD 0.01WING.OQUS9741551033
0.00%
WYNDHAM HOTELS + RESORTS I USD 0.01WH.NUS98311A1051
0.00%
XENON PHARMACEUTICALS INC NPVCA98420N1050
0.00%
YETI HLDGS INC USD 0.011YN.BEUS98585X1046
0.00%
YUM BRANDS INC NPVYUM.NUS9884981013
0.00%
ZETA GLOBAL HLDGS CORP USD 0.001US98956A1051
0.00%
ZIONS BANCORPORATION USD 0.001ZION.OQUS9897011071
0.00%
QL RESOURCES BHD MYR 0.25QRES.KLMYL7084OO006
0.00%
DIALOG GROUP BHD MYR 0.1DIAL.KLMYL7277OO006
0.00%
KAROON ENERGY LTD NPVKAR.AXAU000000KAR6
0.00%
ASSURED GUARANTY LTD USD 0.01AGO.NBMG0585R1060
0.00%
KIWOOM SECURITIES CO LTD KRW 5000.0KR7039490008
0.00%
IMERYS SA EUR 2.0IMTP.PAFR0000120859
0.00%
PSP SWISS PROPERTY AG CHF 0.1PSPN.SCH0018294154
0.00%
NATURA COSMETICOS SA NPVNATU3.SABRNATUACNOR6
0.00%
AURAS TECHNOLOGY CO LTD TWD 10.0TW0003324000
0.00%
SUPER RETAIL GROUP LTD NPVSUL.AXAU000000SUL0
0.00%
ACS ACTIVIDADES DE CONSTRUC EUR 0.5ACS.MCES0167050915
0.00%
HYUNDAI MARINE + FIRE INS KRW 500.0001450.KSKR7001450006
0.00%
BRADESPAR PRF NPVBRAP4.SABRBRAPACNPR2
0.00%
KOREAN REINSURANCE CO KRW 500.0KR7003690005
0.00%
SHINSUNG DELTA TECH CO LT KRW 500.0KR7065350001
0.00%
APAR INDUSTRIES LTD INR 10.0INE372A01015
0.00%
BEIJING ENTERPRISES WATER G HKD 0.10371.HKBMG0957L1090
0.00%
M3 INC NPV2413.TJP3435750009
0.00%
AKER ASA NOK 28.0AKER.OLNO0010234552
0.00%
SEGA SAMMY HOLDINGS INC NPV6460.TJP3419050004
0.00%
THAI OIL P THB10(NVDR)TOPn.BKTH0796010R11
0.00%
CPFL ENERGIA SA NPVCPFE3.SABRCPFEACNOR0
0.00%
HIMADRI SPECIALITY CHEMICAL INR 1.0INE019C01026
0.00%
JYSKE BANK A/S DKK 10.0JYSK.CODK0010307958
0.00%
SPAR GROUP LTD/THE NPVSPPJ.JZAE000058517
0.00%
HBL ENGINEERING LTD INR 1.0INE292B01021
0.00%
AKBANK TAS TRY 1.0AKBNK.ISTRAAKBNK91N6
0.00%
ANADOLU EF TRY1AEFES.ISTRAAEFES91A9
0.00%
ENKA INSAA TRY1 (B SHARES)ENKAI.ISTREENKA00011
0.00%
EREGLI DEMIR VE CELIK FABRI TRY 1.0EREGL.ISTRAEREGL91G3
0.00%
FORD OTOMOTIV SANAYI AS TRY 1.0FROTO.ISTRAOTOSN91H6
0.00%
OYAK CIMENTO FABRIKALARI ANONIM SIROYAKC.ISTRAMRDIN91F2
0.00%
SASA POLYESTER SANAYI AS TRY 1.0TRASASAW91E4
0.00%
TOFAS TURK OTOMOBIL FABRIKA TRY 1.0TOASO.ISTRATOASO91H3
0.00%
TURKIYE IS BANKASI AS TRY 1.0ISCTR.ISTRAISCTR91N2
0.00%
YAPI KREDI TRY1YKBNK.ISTRAYKBNK91N6
0.00%
AG ANADOLU GRUBU HOLDING AS TRY 1.0TRAYAZIC91Q6
0.00%
FUYO GENERAL LEASE CO LTD NPV8424.TJP3826270005
0.00%
MITRA ADIPERKASA TBK PT IDR 50.0ID1000099807
0.00%
PORTO SEGURO SA NPVPSSA3.SABRPSSAACNOR7
0.00%
TAIWAN HIGH SPEED RAIL COR TWD 10.02633.TWTW0002633005
0.00%
AIR CHINA LTD CNY 1.00753.HKCNE1000001S0
0.00%
LOTUS PHARMACEUTICAL CO LT TWD 10.0TW0001795003
0.00%
MESOBLAST LTD NPV*XXXAU000000MSB8
0.00%
COCA-COLA ICECEK AS TRY 1.0CCOLA.ISTRECOLA00011
0.00%
GENIUS ELECTRONIC OPTICAL TWD 10.0TW0003406005
0.00%
INTERNET INITIATIVE JAPAN INC NPV3774.TJP3152820001
0.00%
HAKUHODO DY HOLDINGS INC NPV2433.TJP3766550002
0.00%
LANXESS AG NPVLXSG.DEDE0005470405
0.00%
SM INVESTMENTS CORP PHP 10.0SM.PSPHY806761029
0.00%
BALRAMPUR CHINI MILLS LTD INR 1.0BRCM.NSINE119A01028
0.00%
WOOLWORTHS HOLDINGS LTD/SOUTH A NPVWHLJ.JZAE000063863
0.00%
PARAMOUNT RES LTD NPVPOU.TOCA6993202069
0.00%
NOKIAN RENKAAT OYJ NPVNRE1V.HEFI0009005318
0.00%
GALAPAGOS NV NPVGLPG.ASBE0003818359
0.00%
IIFL FINANCE LTDINE530B01024
0.00%
SWISS PRIME SITE AG CHF 15.3SPSN.SCH0008038389
0.00%
ASPEN PHAR NPVAPNJ.JZAE000066692
0.00%
VIENNA INSURANCE GROUP AG WIENE NPVVIGR.VIAT0000908504
0.00%
KDX REALTY INVESTMENT CORP8972.TJP3046270009
0.00%
HANMI SEMICONDUCTOR CO LT KRW 100.0KR7042700005
0.00%
SUZLON ENERGY LTD INR 2.0SUZL.NSINE040H01021
0.00%
PRAJ INDUSTRIES LTD INR 2.0INE074A01025
0.00%
NCC LTD/INDIA INR 2.0INE868B01028
0.00%
BTS GROUP HOLDINGS PCL THB 4.0 IDRBTSn.BKTH0221010R10
0.00%
DAIICHI SANKYO CO LTD NPV4568.TJP3475350009
0.00%
HIKMA PHAR ORD GBP0.10HIK.LGB00B0LCW083
0.00%
XLSMART TELECOM SEJAHTERA IDR 100.0EXCL.JKID1000102502
0.00%
ITURAN LOCATION AND CO ILS 0.333333IL0010818685
0.00%
SUMCO CORP NPV3436.TJP3322930003
0.00%
TAMBURI INVESTMENT PARTNERS SPA NPVTIP.MIIT0003153621
0.00%
WPG HOLDINGS LTD TWD 10.03702.TWTW0003702007
0.00%
COSAN SA NPVCSAN3.SABRCSANACNOR6
0.00%
DONGFENG MOTOR GROUP CO LTD CNY 1.00489.HKCNE100000312
0.00%
LANCASHIRE COM SHS USD0.50LRE.LBMG5361W1047
0.00%
ZEALAND PHARMA A/S DKK 1.0DK0060257814
0.00%
GABRIEL INDIA LTD INR 1.0INE524A01029
0.00%
DANA GAS PJSC AED 1.0DANA.ADAED000701014
0.00%
RADICO KHAITAN LTD INR 2.0INE944F01028
0.00%
CAMTEK LTD/ISRAEL ILS 0.01IL0010952641
0.00%
TORIDOLL HOLDINGS CORP NPVJP3636650008
0.00%
TORRENT PHARMACEUTICALS LTD INR 5.0TORP.NSINE685A01028
0.00%
BARWA REAL ESTATE CO QAR 1.0BRES.QAQA000A0KD6J5
0.00%
DAIWA HOUSE REIT INVESTMENT CORP8984.TJP3046390005
0.00%
JUBILANT PHARMOVA LTD INR 1.0INE700A01033
0.00%
SCHINDLER HOLDING AG CHF 0.1SCHN.SCH0024638212
0.00%
WACKER CHEMIE AG NPVWCHG.DEDE000WCH8881
0.00%
NATIONAL AGRICULTURE DEVEL SAR 10.0SA0007879568
0.00%
SAUDI AUTOMOTIVE SERVICES SAR 10.0SA0007870070
0.00%
BANK AL-JAZIRA SAR 10.01020.SESA0007879055
0.00%
HUSQVARNA AB SEK 2.0HUSQb.STSE0001662230
0.00%
KEPPEL REIT NPVKASA.SISG1T22929874
0.00%
SAUDI CEMENT CO SAR 10.0SA0007879469
0.00%
SAUDI CHEMICAL CO HOLDING SAR 1.0SA0007879402
0.00%
ASHMORE GR ORD GBP0.0001ASHM.LGB00B132NW22
0.00%
SAUDIA DAIRY + FOODSTUFF C SAR 10.0SA000A0EAXM3
0.00%
YAMAMA CEMENT CO SAR 10.0SA0007879451
0.00%
NATIONAL GAS + INDUSTRIALI SAR 10.0SA0007879196
0.00%
EMIRATES INTEGRATED TELECOM AED 1.0DU.DUAEE000701012
0.00%
JM AB SEK 1.0JM.STSE0000806994
0.00%
AMPLIFON SPA EUR 0.02AMPF.MIIT0004056880
0.00%
KOBE BUSSAN CO LTD NPV3038.TJP3291200008
0.00%
SAUDI RESEARCH + MEDIA GRO SAR 10.0SA000A0JK5M3
0.00%
CONSTELLATION SOFTWARE INC NPVCSU.TOCA21037X1006
0.00%
ALIGHT HLDG CO LLC USD 0.0001US01626W1018
0.00%
DIPLOMA PLC 5PDPLM.LGB0001826634
0.00%
VISTRY GROUP PLC.BVS.LGB0001859296
0.00%
CLARKSON PLC 25PCKN.LGB0002018363
0.00%
GENUS PLC GBP 0.10GENS.LGB0002074580
0.00%
AMERICAN AIRLS GROUP INC USD 0.01US02376R1023
0.00%
AMERICAN EAGLE OUTFITTERS USD 0.01AEO.NUS02553E1064
0.00%
AMKOR TECH COM STK USD0.001AMKR.OQUS0316521006
0.00%
GREENCORE GROUP PLC 1PGNC.LIE0003864109
0.00%
ARCOSA INC USD 0.01ACA.NUS0396531008
0.00%
ARES MGMT CORP USD 0.01US03990B1017
0.00%
HAYS PLC 1PHAYS.LGB0004161021
0.00%
HILL AND SMITH PLCXLONGB0004270301
0.00%
ARROW ELECTRS INC USD 1.0ARW.NUS0427351004
0.00%
ATKORE INTL GROUP INC USD 0.01ATKR.KUS0476491081
0.00%
KELLER GRO ORD GBP0.10KLR.LGB0004866223
0.00%
ATRICURE INC USD 0.001atrc.oqUS04963C2098
0.00%
ATOUR LIFESTYLE HLDG USD 0.0001 ADRUS04965M1062
0.00%
AURORA INNOVATION INC USD 0.0001US0517741072
0.00%
AUTONATION INC USD 0.01AN.NUS05329W1027
0.00%
AUTOZONE INC USD 0.01AZO.NUS0533321024
0.00%
AVANTOR INC USD 0.01AVTR.NUS05352A1007
0.00%
AVIDXCHANGE HLDGS INC USD 0.001US05368X1028
0.00%
AVIDITY BIOSCIENCES INC USD 0.0001US05370A1088
0.00%
AVNET INC USD 1.0AVT.OQUS0538071038
0.00%
AXCELIS TECHNOLOGIES INC USD 0.001US0545402085
0.00%
AXOS FINL INC USD 0.01bofi.oqUS05465C1009
0.00%
BANCORP INC DEL USD 1.0US05969A1051
0.00%
BANK OZK LITTLE ROCK ARK NPVOZK.OUS06417N1037
0.00%
4IMPRINT GROUP PLC 38.45999PGB0006640972
0.00%
BATH + BODY WKS INC USD 0.5BBWI.NUS0708301041
0.00%
BEAM THERAPEUTICS INC USD 0.01US07373V1052
0.00%
BELDEN INC COM USD0.01BDC.NUS0774541066
0.00%
BELLRING BRANDS INC NEW USD 0.01US07831C1036
0.00%
TELECOM PLUS PLC USD 0.05TEP.LGB0008794710
0.00%
BGC GROUP INC USD 0.01US0889291045
0.00%
BIO RAD LABORATORIES INC USD 0.0001BIO.NUS0905722072
0.00%
BIO-TECHNE CORP USD 0.01TECHUS09073M1045
0.00%
BLACKLINE INC USD 0.01BL.OQUS09239B1098
0.00%
BLACKSTONE COM USD0.01 CLS AUS09257W1009
0.00%
BLOOM ENERGY CORP USD 0.0001BE.NUS0937121079
0.00%
BOISE CASCADE CO USD 0.01BCC.NUS09739D1000
0.00%
BOOKING HLDGS INC USD 0.008BKNG.OQUS09857L1089
0.00%
BOOT BARN HLDGS INC USD 0.0001BOOT.NUS0994061002
0.00%
BXP INC COM USD0.01BXP.NUS1011211018
0.00%
BRADY CORP USD 0.01BRC.NUS1046741062
0.00%
BRAZE INC USD 0.0001US10576N1028
0.00%
BRIGHT HORIZONS FAMILY SO USD 0.001BFAM.NUS1091941005
0.00%
BROWN FORMAN CORP USD 0.15BFb.NUS1156372096
0.00%
BRUKER CORP USD 0.01BRKR.OQUS1167941087
0.00%
BRUNSWICK CORP USD 0.75BC.NUS1170431092
0.00%
C3 AI INC USD 0.001US12468P1049
0.00%
CCC INTELLIGENT SOLUTION USD 0.0001US12510Q1004
0.00%
CNO FINL GROUP INC USD 0.01CNO.NUS12621E1038
0.00%
CSW INDUSTRIALS INC USD 0.01CSWI.OQUS1264021064
0.00%
CNX RES CORP USD 0.01CNX.NUS12653C1080
0.00%
CABOT CORP USD 1.0CBT.NUS1270551013
0.00%
CAESARS ENTMT INC NEW USD 0.01****US12769G1004
0.00%
CALIFORNIA RES CORP USD 0.01US13057Q3056
0.00%
CALIFORNIA WTR SVC GROUP USD 0.01CWT.OQUS1307881029
0.00%
CAMDEN PROPERTY TR USD 0.01CPT.NUS1331311027
0.00%
THE CAMPBELL S COMPANYCPB.NUS1344291091
0.00%
CARMAX INC USD 0.5KMX.NUS1431301027
0.00%
CAVA GROUP INC USD 0.0001US1489291021
0.00%
CELANESE CORP DEL USD 0.0001CE.NUS1508701034
0.00%
CHEESECAKE FACTORY INC USD 0.01CAKE.OQUS1630721017
0.00%
CHESAPEAKE UTILS CORP USD 0.4867CPKUS1653031088
0.00%
CINEMARK HLDGS INC USD 0.001CNK.NUS17243V1026
0.00%
CIVITAS RES INC NPVCIVI.NUS17888H1032
0.00%
CLEVELAND-CLIFFS INC NEW USD 0.125CLF.NUS1858991011
0.00%
COCA-COLA CONSOLIDATED INCCOKE.OQUS1910981026
0.00%
COLUMBIA BKG SYS INC NPVCOLB.OQUS1972361026
0.00%
COLUMBIA SPORTSWEAR CO NPVCOLM.OQUS1985161066
0.00%
CONFLUENT INC USD 0.00001CFLT.OQUS20717M1036
0.00%
CAMECO CORP NPVCCO.TOCA13321L1085
0.00%
DUBAI INVESTMENTS PJSC AED 1.0DINV.DUAED000601016
0.00%
BALKRISHNA INDUSTRIES LTD INR 2.0INE787D01026
0.00%
HISENSE HOME APPLIANCES GRO CNY 1.0CNE100000353
0.00%
NIPPON BUI REIT8951.TJP3027670003
0.00%
JAPAN REAL REIT8952.TJP3027680002
0.00%
HEINEKEN MALAYSIA BHD MYR 0.5MYL3255OO006
0.00%
HAMAMATSU PHOTONICS KK NPV6965.TJP3771800004
0.00%
RESOLUTE MINING LTD NPVRSG.AXAU000000RSG6
0.00%
HYUNDAI ELEVATOR CO LTD KRW 5000.0KR7017800004
0.00%
CHINA MERCHANTS PORT HOLDINGS C NPV0144.HKHK0144000764
0.00%
HOTAI MOTOR CO LTD TWD 10.02207.TWTW0002207008
0.00%
SIMPLO TECHNOLOGY CO LTD TWD 10.0****TW0006121007
0.00%
HIROSE ELECTRIC CO LTD NPV6806.TJP3799000009
0.00%
LEENO INDUSTRIAL INC KRW 100.0KR7058470006
0.00%
POWER ASSETS HOLDINGS LIMITED NPV0006.HKHK0006000050
0.00%
WHARF HOLDINGS LTD/THE NPV0004.HKHK0004000045
0.00%
VIPER ENERGY INC NEW USD 0.000001US64361Q1013
0.00%
HORIBA LTD NPV6856.TJP3853000002
0.00%
IGO LTD NPVIGO.AXAU000000IGO4
0.00%
HOUSE FOODS GROUP INC NPV2810.TJP3765400001
0.00%
HYUNDAI MOTOR CO PFD005385.KSKR7005381009
0.00%
CHINA EVERBRIGHT LTD NPV0165.HKHK0165000859
0.00%
IJM CORP B MYR1IJMS.KLMYL3336OO004
0.00%
INVENTEC CORP TWD 10.02356.TWTW0002356003
0.00%
NEW JERSEY RES CORP USD 2.5NJR.NUS6460251068
0.00%
IWATANI CO NPV8088.TJP3151600008
0.00%
JEOL LTD NPV6951.TJP3735000006
0.00%
KAGOME CO LTD NPV2811.TJP3208200000
0.00%
K S HOLDINGS CORP NPV8282.TJP3277150003
0.00%
KEIHAN HOL NPV9045.TJP3279400000
0.00%
KEIKYU CORP NPV9006.TJP3280200001
0.00%
KEIO CORP NPV9008.TJP3277800003
0.00%
KEISEI ELE NPV9009.TJP3278600006
0.00%
KIKKOMAN CORP NPV2801.TJP3240400006
0.00%
KCC CORP KRW 5000.0002380.KSKR7002380004
0.00%
KINGBOARD HOLDINGS LTD 148 HK0148.HKKYG525621408
0.00%
KPJ HEALTHCARE BHD NPVMYL5878OO003
0.00%
FLAGSTAR FINANCIAL, INC USD 0.01****US6494454001
0.00%
KOITO MANUFACTURING CO LTD NPV7276.TJP3284600008
0.00%
KONICA MINOLTA INC NPV4902.TJP3300600008
0.00%
OCI COMPANY LTD010060.KSKR7010060002
0.00%
JTEKT CORP NPV6473.TJP3292200007
0.00%
KT CORP KRW 5000.0030200.KSKR7030200000
0.00%
DOUZONE BIZON CO LTD KRW 500.0****KR7012510004
0.00%
NEWELL BRANDS INC USD 1.0NWL.OQUS6512291062
0.00%
METROPOLITAN BANK + TRUST PHP 20.0MBT.PSPHY6028G1361
0.00%
HLB INC KRW 500.0KR7028300002
0.00%
IBF FINANCIAL HOLDINGSTW0002889003
0.00%
LION CORP NPV4912.TJP3965400009
0.00%
RADIANT OPTO-ELECTRONICS C TWD 10.0RAD.IATW0006176001
0.00%
NEWS CORP NEW USD 0.01NWSVV.OQUS65249B2088
0.00%
ORIX JREIT REIT8954.TJP3040880001
0.00%
GS ENGINEERING + CONSTRU KRW 5000.0006360.KSKR7006360002
0.00%
CHINA OILFIELD SERVICES LTD CNY 1.02883.HKCNE1000002P4
0.00%
MARUWA CO LTD/AICHI NPVJP3879250003
0.00%
QATAR INTERNATIONAL ISLAMI QAR 10.0QIIB.QAQA0006929879
0.00%
PCCW LTD NPV0008.HKHK0008011667
0.00%
MEITEC GROUP HOLDINGS INC NPV9744.TJP3919200000
0.00%
L+F CO LTD KRW 500.0KR7066970005
0.00%
UNION BK O INR10****INE692A01016
0.00%
MAKALOT INDUSTRIAL CO LTD TWD 10.0TW0001477008
0.00%
CREDIT SAISON CO LTD NPV8253.TJP3271400008
0.00%
MISUMI GROUP INC NPV9962.TJP3885400006
0.00%
MITSUI FUDOSAN CO LTD NPV8801.TJP3893200000
0.00%
MOBILE TEL KWD0.1ZAIN.KWKW0EQ0601058
0.00%
MORINAGA + CO LTD/JAPAN NPV2201.TJP3926400007
0.00%
SEIKO EPSON CORP NPV6724.TJP3414750004
0.00%
NOJIMA CORP NPVJP3761600000
0.00%
NAGOYA RAILROAD CO LTD NPV9048.TJP3649800004
0.00%
NANKAI ELECTRIC RAILWAY CO LTD NPV9044.TJP3653000004
0.00%
NMDC GROUP PJSC AED 1.0NMDC.ADAEN000401010
0.00%
NESTLE MALAYSIA BHD MYR 1.0MYL4707OO005
0.00%
CHINA EVERBRIGHT ENVIRONMENT GR NPV0257.HKHK0257001336
0.00%
NONGSHIM CO KRW5000KR7004370003
0.00%
NINTENDO CO LTD NPV7974.TJP3756600007
0.00%
NIPPON GAS CO LTD NPV8174.TJP3695600001
0.00%
NOF CORP NPV4403.TJP3753400005
0.00%
NH FOODS LTD NPV2282.TJP3743000006
0.00%
NICHIREI CORP NPV2871.TJP3665200006
0.00%
NIPRO CORP NPV8086.TJP3673600007
0.00%
NISSIN FOODS HOLDINGS CO LTD NPV2897.TJP3675600005
0.00%
NIKON CORP NPV7731.TJP3657400002
0.00%
NOMURA HOLDINGS INC NPV8604.TJP3762600009
0.00%
NITORI HOLDINGS CO LTD NPV9843.TJP3756100008
0.00%
ORIENTAL LAND CO LTD/JAPAN NPV4661.TJP3198900007
0.00%
NORTHERN OIL + GAS INC USD 0.001US6655313079
0.00%
ODAKYU ELECTRIC RAILWAY CO LTD NPV9007.TJP3196000008
0.00%
PALADIN ENERGY LTDPDN.AXAU000000PDN8
0.00%
NORTHWEST NAT HLDG CO NPVNWN.NUS66765N1054
0.00%
PPB GROUP BHD NPVPEPT.KLMYL4065OO008
0.00%
WNC CORPORATIONTW0006285000
0.00%
UNILEVER INDONESIA TBK PT IDR 2.0UNVR.JKID1000095706
0.00%
COMSYS HOLDINGS CORP NPV1721.TJP3305530002
0.00%
NABTESCO CORP NPV6268.TJP3651210001
0.00%
KAKAKU.COM INC NPV2371.TJP3206000006
0.00%
CAL-COMP ELECTRONICS TH THB 1.0 IDRTW0009105007
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POU CHEN CORP TWD 10.09904.TWTW0009904003
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PREMIER INVESTMENTS LTD NPVPMV.AXAU000000PMV2
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NOVANTA INC NPVCA67000B1040
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DNOW INC 0.01DNOW.NUS67011P1003
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CORECIVIC INC USD 0.01CXW.NUS21871N1019
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CIA PARANAENSE DE ENERGIA - COP NPVCPLE3.SABRCPLEACNOR8
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EMPRESAS CMPC SA NPVCMPC.SNCL0000001314
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CIA CERVECERIAS UNIDAS SA NPVCCU.SNCLP249051044
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QUIDELORTHO CORP USD 0.001US2197981051
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COTY INC USD 0.01COTY.NUS2220702037
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CREDIT ACCEP CORP MICH USD 0.01CACC.OQUS2253101016
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CRITEO S A EUR 0.025 ADRUS2267181046
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EL PUERTO SER C1 NPV(NON VTG)LIVEPOLC1.MXMXP369181377
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EMBOTELLADORA ANDINA SA CUM PFDANDINAB.SNCLP3697S1034
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WHITE MOUNTAINS INSURANCE G USD 1.0WTM.NBMG9618E1075
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TRANSCONTINENTAL INC NPVTCLa.TOCA8935781044
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GOLAR LNG LTD USD 1.0GLNG.OQBMG9456A1009
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DARLING INGREDIENTS INC USD 0.01DAR.NUS2372661015
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GRUPO TELEVISA SABTLEVISACPO.MXMXP4987V1378
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GREAT WEST LIFECO INC NPVGWO.TOCA39138C1068
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SCB X PCL THB 10.0 IDR****THA790010R17
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ONEWO INC CNY 1.0CNE100005K85
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PLUXEE NV EUR 0.01****NL0015001W49
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VAR ENERGI ASA NOK 0.16****NO0011202772
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THOMSON REUTERS CORP NPV****CA8849038085
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TOMRA SYSTEMS ASA NOK 1.0NO0012470089
0.00%
WIHLBORGS FASTIGHETER AB SEK 2.5SE0018012635
0.00%
FASTIGHETS AB BALDER SEK 1.0***SE0017832488
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ARABIAN DRILLING CO SAR 10.0SA15L1I156H7
0.00%
ZIP CO LTD NPVAU0000218307
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GREATLAND RESOURCES LTD AUD 1.0AU0000397705
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BIOGAIA AB SEK 0.2SE0017769995
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STRAUMANN HOLDING AG CHF 0.01****CH1175448666
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XXF GROUP HOLDINGS LTD HKD 0.00333KYG9831F1138
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MANKIND PHARMA LTD INR 1.0INE634S01028
0.00%
BRAVA ENERGIA NPVBRBRAVACNOR3
0.00%
VARUN BEVERAGES LTD INR 2.0INE200M01039
0.00%
POWER + WATER UTILITY CO F SAR 10.0SA15L0N10HH3
0.00%
HL MANDO CO LTD KRW 1000.0KR7204320006
0.00%
MINISO GROUP HOLDI USD 0.00001 144AKYG6180F1081
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AKER SOLUTIONS ASA NOK 1.08AKSO.NONO0010716582
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LUZERNER KANTONALBANK AG CHF 3.7CH1252930610
0.00%
KADOKAWA CORP NPVJP3214350005
0.00%
DOF GROUP ASA NOK 2.5NO0012851874
0.00%
SHURGARD S NPVGG00BQZCBZ44
0.00%
BARITO RENEWABLES ENERGY IDR 150.0ID1000198500
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ADNOC LOGISTICS + SERVICE AED 1.983ADNOCLS.ADAEE01268A239
0.00%
BORA PHARMACEUTICALS CO LT TWD 10.0TW0006472004
0.00%
GRANGES AB SEK 1.339775SE0006288015
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SCHOTT PHARMA AG + CO KGAA EUR 1.0DE000A3ENQ51
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AGILITY GLOBAL PLC AED 0.22AEE01376A248
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SHARKNINJA INC USD 0.2KYG8068L1086
0.00%
VOLVO CAR AB SEK 0.02****SE0021628898
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PURE HEALTH HOLDING PJSC AED 1.0PUREHEALTH.ADAEE01362P238
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LIBERTY GLOBAL LTD USD 0.01****BMG611881019
0.00%
SAL SAUDI LOGISTICS SERVIC SAR 10.0SA15T1L22JH8
0.00%
GODFREY PHILLIPS INDIA LTD INR 2.0INE260B01028
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AQ GROUP AB SEK 0.4SE0022062196
0.00%
HELLA GMBH AND CO KGAAHLE.DEDE000A13SX22
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BREMBO NV EUR 0.01BRBI.MINL0015001KT6
0.00%
CS WIND CORP KRW 500.0KR7112610001
0.00%
THULE GROUP AB SEK 0.01 144AXSTOSE0006422390
0.00%
NIEN MADE ENTERPRISE CO LT TWD 10.08464.TWTW0008464009
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HIAB OYJ NPV****FI4000571013
0.00%
KALMAR OYJ NPVFI4000571054
0.00%
BW LPG LTD USD 0.01 144ASGXZ69436764
0.00%
FOSHAN HAITIAN FLAVOURING + CNY 1.0603288.SSCNE100001SL2
0.00%
BANCO INVE CBFI (FIBRA MTY)MXCFFM010000
0.00%
KUWAIT TELECOMMUNICATIONS C KWD 0.1KW0EQB010084
0.00%
BUFAB AB SEK 0.0029SE0025010671
0.00%
SCHAEFFLER AG NPVDE000SHA0100
0.00%
LIFETECH SCIENTIFIC CO USD 0.000001KYG548721177
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SIEGFRIED HOLDING AG CHF 0.72CH1429326825
0.00%
BANK OF BARODA INR 2.0BOBINE028A01039
0.00%
ROTORK PLC 0.5PROR.LGB00BVFNZH21
0.00%
BRIGHTSTAR LOTTERY USD 0.1IGT.NGB00BVG7F061
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KEPPEL DCREIT NRO 13OCT25SGXZ75771493
0.00%
CANADA PACKERS INC NPVCA1351801073
0.00%
COWELL E HOLDINGS INC USD 0.004KYG248141163
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AJANTA PHARMA LTD INR 2.0INE031B01049
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SPIRAX GROUP PLCSPX.LGB00BWFGQN14
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INOX WIND INR10INE066P01011
0.00%
KORNIT DIGITAL LTD ILS 0.01****IL0011216723
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TITAGARH RAIL SYSTEM LTD INR 2.0INE615H01020
0.00%
BECLE SAB DE CV NPVCUERVO.MXMX01CU010003
0.00%
ZYDUS LIFESCIENCES LTD INR 1.0INE010B01027
0.00%
BATA INDIA LTD INR 5.0INE176A01028
0.00%
LIVANOVA PLC GBP 1.0GB00BYMT0J19
0.00%
QUALITAS CONTROLADORA SAB DE CV NPVMX01Q0000008
0.00%
CHINA CITIC FINANCIAL CNY 1.0 144A2799.HKCNE100002367
0.00%
DEXERIALS CORP NPVJP3548770001
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GUOTAI HAITONG SECURITIES C CNY 1.0601211.SSCNE1000022F3
0.00%
CHINA NATIONAL NUCLEAR POWE CNY 1.0601985.SSCNE1000022N7
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VIVA ENERGY GROUP LTD AUD 1.0 144AAU0000016875
0.00%
BANCO DEL BAJIO SA NPV 144A****MX41BB000000
0.00%
ORSTED A/S DKK 10.0 144AORSTED.CODK0060094928
0.00%
JAPAN POST HOLDINGS CO LTD6178.TJP3752900005
0.00%
JAPAN POST INSURANCE CO LTD7181.TJP3233250004
0.00%
CHINA RAILWAY SIGNAL + CNY 1.0 144A3969.HKCNE1000021L3
0.00%
LAND SECUR ORD GBP0.106666666LAND.LGB00BYW0PQ60
0.00%
AVENUE SUPERMARTS LTD INR 10.0 144AAVEU.NSINE192R01011
0.00%
BANK OF JIANGSU CO LTD CNY 1.0600919.SHCNE100002G76
0.00%
BANCA MEDIOLANUM SPA NPVBNMDF.PKIT0004776628
0.00%
CIBUS NORDIC REAL ESTATE AB PUB NPVSE0010832204
0.00%
ICICI PRUDENTIAL LIFE INR 10.0 144AICIR.NSINE726G01019
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AMBEA AB SEK 0.024968 144ASE0009663826
0.00%
CEMINDIA PROJECTS LTD INR 1.0INE686A01026
0.00%
SYNGENE INTERNATIONAL INR 10.0 144AINE398R01022
0.00%
DR LAL PATHLABS LTD INR 10.0 144AINE600L01024
0.00%
FRASERS LOGISTICS +COMMERCIAL TRUSTFRAE.SISG1CI9000006
0.00%
COSMO PHARMACEUTICALS NV NPVCOPN.SNL0011832936
0.00%
MITRA KELUARGA KARYASEHAT IDR 10.0ID1000135700
0.00%
SAUDI GROUND SERVICES CO SAR 10.0SA13R051UVH9
0.00%
ENDURANCE TECHNOLOGIE INR 10.0 144AINE913H01037
0.00%
KILLAM APT TRUST UNITCA49410M1023
0.00%
AMP LIMITE NPVAMP.AXAU000000AMP6
0.00%
INSIGNIA FINANCIAL LTD NPVIFL.AXAU000000IFL2
0.00%
BAYER CROPSCIENCE LTD/INDI INR 10.0INE462A01022
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PERUSAHAAN GAS NEGARA TBK IDR 100.0PGAS.JKID1000111602
0.00%
UNITED URB REIT8960.TJP3045540006
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CHALLENGER LTD NPVCGF.AXAU000000CGF5
0.00%
PHISON ELECTRONICS CORP TWD 10.08299.TWOTW0008299009
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REECE LTD NPVAU000000REH4
0.00%
RENGO CO LTD NPV3941.TJP3981400009
0.00%
BIOCON LTD INR5BION.NSINE376G01013
0.00%
SHANDONG WEIGAO GROUP MEDIC CNY 0.11066.HKCNE100000171
0.00%
E INK HOLDINGS INC TWD 10.08069.TWOTW0008069006
0.00%
T+D HOLDINGS INC NPV8795.TJP3539220008
0.00%
ROHM CO LTD NPV6963.TJP3982800009
0.00%
ROHTO PHARMACEUTICAL CO LTD NPV4527.TJP3982400008
0.00%
SMC CORP NPV6273.TJP3162600005
0.00%
SALHIA REAL ESTATE CO KSCP KWD 0.1KW0EQ0400642
0.00%
SAMYANG FOODS CO LTD KRW 5000.0KR7003230000
0.00%
SANKYU INC NPV9065.TJP3326000001
0.00%
SANRIO CO LTD NPV8136.TJP3343200006
0.00%
COSCO SHIPPING ENERGY TRANS CO LTD1138.HKCNE1000002S8
0.00%
MEDIPAL HOLDINGS CORP NPV7459.TJP3268950007
0.00%
SEINO HOLDINGS CO LTD NPV9076.TJP3415400005
0.00%
SENKO GROUP HOLDINGS CO LTD NPV9069.TJP3423800006
0.00%
SHARP CORP/JAPAN NPV6753.TJP3359600008
0.00%
FOXCONN TE TWD102354.TWTW0002354008
0.00%
SHIHLIN ELECTRIC + ENGINEE TWD 10.0TW0001503001
0.00%
SHIMADZU C NPV7701.TJP3357200009
0.00%
SHIMIZU CORP NPV1803.TJP3358800005
0.00%
SINFONIA TECHNOLOGY CO LTD NPV6507.TJP3375400003
0.00%
SHIMANO INC NPV7309.TJP3358000002
0.00%
SHISEIDO CO LTD NPV4911.TJP3351600006
0.00%
SINO LAND NPV0083.HKHK0083000502
0.00%
OMEGA HEAL COM STK USD0.10OHI.NUS6819361006
0.00%
ONE GAS INC USD 0.01OGS.NUS68235P1084
0.00%
ONEMAIN HLDGS INC USD 0.01OMF.NUS68268W1036
0.00%
STANLEY ELECTRIC CO LTD NPV6923.TJP3399400005
0.00%
SCSK CORP NPV9719.TJP3400400002
0.00%
SWIRE PACIFIC LTD NPV0019.HKHK0019000162
0.00%
SWIRE PACIFIC LTD NPV0019.HKHK0087000532
0.00%
SYNNEX TECHNOLOGY INTERNAT TWD 10.02347.TWTW0002347002
0.00%
SP SETIA NPVSETI.KLMYL8664OO004
0.00%
TAKASAGO THERMAL ENGINEERING CO NPVJP3455200000
0.00%
TAIYO YUDEN CO LTD NPV6976.TJP3452000007
0.00%
TAIYO HOLDINGS CO LTD NPV4626.TJP3449100001
0.00%
TATUNG CO LTD TWD 10.02371.TWTW0002371002
0.00%
OSCAR HEALTH INC USD 0.00001US6877931096
0.00%
SYSMEX CORP NPV6869.TJP3351100007
0.00%
ISRAEL CORP LTD ILS 1.0ILCO.TAIL0005760173
0.00%
NATIONAL INDUSTRIES GROUP H KWD 0.1NIND.KWKW0EQ0500813
0.00%
OTIS WORLDWIDE CORP USD 0.01OTIS.NUS68902V1070
0.00%
AGILITY PUBLIC WARE CO KSC/T KW 1.0AGLT.KWKW0EQ0601041
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TOPCON CORP NPV7732.TJP3630400004
0.00%
TOHO GAS CO LTD NPV9533.TJP3600200004
0.00%
TOKYO TATEMONO CO LTD NPV8804.TJP3582600007
0.00%
TOKYO ELECTRON LTD NPV8035.TJP3571400005
0.00%
TOPPAN HLDGS INC NPV7911.TJP3629000005
0.00%
TOTO LTD NPV5332.TJP3596200000
0.00%
TONG YANG INDUSTRY CO LTD TWD 10.0TW0001319002
0.00%
TOYO SUISAN KAISHA LTD NPV2875.TJP3613000003
0.00%
LIXIL CORP NPV5938.TJP3626800001
0.00%
TSUMURA + CO NPV4540.TJP3535800001
0.00%
UNICHARM CORP NPV8113.TJP3951600000
0.00%
UNITED PLANTATIONS BHD MYR 1.0MYL2089OO000
0.00%
VITASOY INTERNATIONAL HOLDINGS NPV0345.HKHK0345001611
0.00%
VTECH HOLDINGS LTD USD 0.05BMG9400S1329
0.00%
WALSIN LIHWA CORP TWD 10.01605.TWTW0001605004
0.00%
ILUKA RESOURCES LTD NPVILU.AXAU000000ILU1
0.00%
YAKULT HONSHA CO LTD NPV2267.TJP3931600005
0.00%
YAMAZAKI BAKING LTD NPV2212.TJP3935600001
0.00%
YAMATO HOLDINGS CO LTD NPV9064.TJP3940000007
0.00%
YINSON HOLDINGS BHD MYR 0.5MYL7293OO003
0.00%
YUHAN CORP KRW1000000100.KSKR7000100008
0.00%
PAR TECHNOLOGY CORP USD 0.02US6988841036
0.00%
PARK NATL CORP NPVPRK.AUS7006581075
0.00%
NAVIGATOR CO SA/THE NPVNVGR.LSPTPTI0AM0006
0.00%
PATRICK INDS INC NPVPATK.OQUS7033431039
0.00%
PAYONEER GLOBAL INC USD 0.01US70451X1046
0.00%
PEGASYSTEMS INC USD 0.01PEGA.OQUS7055731035
0.00%
PENN ENTMT INC USD 0.01PENN.OQUS7075691094
0.00%
PENSKE AUTOMOTIVE GROUP USD 0.0001PAG.NUS70959W1036
0.00%
PENUMBRA INC USD 0.001PEN.NUS70975L1070
0.00%
LPP SA PLN 2.0LPPP.WAPLLPP0000011
0.00%
NEXANS SA EUR 1.0NEXS.PAFR0000044448
0.00%
JCDECAUX SE NPVJCDX.PAFR0000077919
0.00%
PHINIA INC USD 0.01US71880K1016
0.00%
PHREESIA INC USD 0.01US71944F1066
0.00%
PINNACLE FINL PARTNERS INC USD 1.0US72346Q1040
0.00%
BILLERUD AKTIEBOLAG SEK 7.38BILL.STSE0000862997
0.00%
CD PROJEKT SA PLN 1.0CDR.WAPLOPTTC00011
0.00%
POLARIS INC USD 0.01PII.NUS7310681025
0.00%
PORTLAND GEN ELEC CO NPVPOR.NUS7365088472
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MELEXIS NV NPVMLXS.BRBE0165385973
0.00%
POST HLDGS INC USD 0.01POST.NUS7374461041
0.00%
POWER INTEGRATIONS INC USD 0.001POWI.OQUS7392761034
0.00%
PREMIER INC USD 0.01PINC.OQUS74051N1028
0.00%
PRESTIGE CONSUMER HEALTHCARE INC.PBH.NUS74112D1019
0.00%
PRIMO BRANDS CORP USD 0.01US7416231022
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PROCEPT BIOROBOTICS COR USD 0.00001US74276L1052
0.00%
PROGRESS S COM USD0.01PRGS.OQUS7433121008
0.00%
PROGYNY INC USD 0.0001PGNY.OQUS74340E1038
0.00%
PROVIDENT FINL SVCS INC USD 0.01PFS.OQUS74386T1051
0.00%
Q2 HLDGS INC USD 0.0001QTWO.NUS74736L1098
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RLX TECHNOLOGY INC USD 0.00001 ADRRLX.NUS74969N1037
0.00%
RXO LLC USD 0.01US74982T1034
0.00%
RADNET INC USD 0.0001RDNT.OQUS7504911022
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VALIANT HO CHF0.50 (REGD)VATN.SCH0014786500
0.00%
REPLIGEN CORP USD 0.01RGEN.OQUS7599161095
0.00%
EMS-CHEMIE HOLDING AG CHF 0.01EMSN.SCH0016440353
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RIVIAN AUTOMOTIVE INC USD 0.001US76954A1034
0.00%
ROBERT HALF INC USD 0.001RHI.NUS7703231032
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GECINA EUR7.50GFCP.PAFR0010040865
0.00%
RUSH ENTERPRISES INC USD 0.01RUSHA.OQUS7818462092
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RYAN SPECIALTY HLDGS INC USD 0.001US78351F1075
0.00%
RYMAN HOSP COM USD0.01RHP.NUS78377T1079
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SM ENERGY CO USD 0.01SM.NUS78454L1008
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SAIA INC USD 0.001SAIA.OUS78709Y1055
0.00%
SAREPTA THERAPEUTICS INC USD 0.0001SRPT.OQUS8036071004
0.00%
SCOTTS MIRACLE-GRO CO USD 0.01SMG.NUS8101861065
0.00%
SELECT MED HLDGS CORP USD 0.001SEM.OQUS81619Q1058
0.00%
SELECTIVE INS GROUP INC USD 2.0SIGI.OQUS8163001071
0.00%
SEMTECH CORP USD 0.01SMTC.OQUS8168501018
0.00%
SERVISFIRST BANCSHARES IN USD 0.001SFBS.OQUS81768T1088
0.00%
SHAKE SHACK INC USD 0.01SHAK.NUS8190471016
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SHIFT4 PMTS INC USD 0.0001XNYSUS82452J1097
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SILICON LABORATORIES INC USD 0.0001SLAB.OQUS8269191024
0.00%
SILGAN HLDGS INC USD 0.01SLGN.OQUS8270481091
0.00%
SIMPLY GOOD FOODS CO USD 0.0001SMPL.OQUS82900L1026
0.00%
SITEONE LANDSCAPE SUPPLY I USD 0.01SITE.NUS82982L1035
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SONOCO PRODS CO NPVSON.NUS8354951027
0.00%
SPECTRUM BRANDS HLDGS INC USD 0.01SPB.NUS84790A1051
0.00%
STANDEX INTL CORP USD 1.5SXI.OQUS8542311076
0.00%
STEPSTONE GROUP INC USD 0.001US85914M1071
0.00%
SWEETGREEN INC USD 0.001US87043Q1085
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SYLVAMO CORP USD 1.0****US8713321029
0.00%
SYNAPTICS COM USD0.001SYNA.OQUS87157D1090
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SYNOVUS FINL CORP USD 1.0SNV USUS87161C5013
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TEGNA INC USD 1.0TGNA.NUS87901J1051
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TELADOC HEALTH INCTDOC.NUS87918A1051
0.00%
TELEFLEX INC USD 1.0TFX.NUS8793691069
0.00%
TENABLE HLDGS INC USD 0.01TENB.OQUS88025T1025
0.00%
TEREX CORP NEW USD 0.01TEX.NUS8807791038
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TIDEWATER INC NEW USD 0.001US88642R1095
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TRANSMEDICS GROUP INC NPVUS89377M1099
0.00%
TRINET GROUP INC USD 0.000025TNET.NUS8962881079
0.00%
TRINITY INDUSTRIES INC. USD 0.01TRN.NUS8965221091
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TRIPADVISOR INC USD 0.001TRIP.OQUS8969452015
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UFP INDS INC NPVUS90278Q1085
0.00%
UNIFIRST CORP MASS USD 0.1UNF.NUS9047081040
0.00%
UNITED BANKSHARES INC W VA USD 2.5UBSI.OQUS9099071071
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UP FINTECH HLDG LTD USD 0.00001 ADRUS91531W1062
0.00%
DNO ASA NOK 0.25DNO.OLNO0003921009
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AMOREPACIF KRW500090430.KSKR7090430000
0.00%
TGS ASA NOK 0.25TGS.OLNO0003078800
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AUSTEVOLL SEAFOOD ASA NOK 0.5AUSS.OLNO0010073489
0.00%
JYP ENTERTAINMENT CORP KRW 500.0KR7035900000
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INVESTEC ORD GBP0.0002INVP.LGB00B17BBQ50
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INVESTEC LTD ZAR 0.0002INLJ.JZAE000081949
0.00%
GREENTOWN CHINA HOLDINGS LT HKD 0.13900.HKKYG4100M1050
0.00%
MINERAL RESOURCES LTD NPVMIN.AXAU000000MIN4
0.00%
IPSOS SA EUR 0.25ISOS.PAFR0000073298
0.00%
CYIENT LTD INR 5.0INE136B01020
0.00%
EMAAR ECONOMIC CITY SAR 10.04220.SESA000A0KDVM8
0.00%
GODREJ CONSUMER PRODUCTS LT INR 1.0INE102D01028
0.00%
RTL GROUP SA NPVRRTL.DELU0061462528
0.00%
SAHARA INTERNATIONAL PETROCHEM2310.SESA000A0KFKK0
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DUNELM GROUP PLC 1PDNLM.LGB00B1CKQ739
0.00%
EXIDE INDUSTRIES LTD INR 1.0INE302A01020
0.00%
BLUE STAR LTD INR 2.0INE472A01039
0.00%
HOCHSCHILD MINING PLC 1PHOCM.LGB00B1FW5029
0.00%
MONOTARO CO LTD NPV3064.TJP3922950005
0.00%
GREAT EASTERN SHIPPING CO INR 10.0INE017A01032
0.00%
DUBAI FINANCIAL MARKET PJSC AED 1.0DFM.DUAED000901010
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GRUPO AEROPORTUARIO DEL CENTRO NPV***MX01OM000018
0.00%
FIRSTSOURCE SOLUTIONS LTD INR 10.0INE684F01012
0.00%
HAITIAN INTERNATIONAL HOLDI HKD 0.11882.HKKYG4232C1087
0.00%
ZHUZHOU CRRC TIMES ELECTRIC CNY 1.03898.HKCNE1000004X4
0.00%
KEI INDUSTRIES LTD INR 2.0INE878B01027
0.00%
FINOLEX CABLES LTD INR 2.0INE235A01022
0.00%
BIRLASOFT INDIA LTDINE836A01035
0.00%
SAFESTORE HOLDINGS PLC GBP 0.1XLONGB00B1N7Z094
0.00%
ADVANCED PETROCHEMICAL CO SAR 10.02330.SESA000A0LE310
0.00%
FRASERS GROUP PLCSPD.LGB00B1QH8P22
0.00%
TAV HAVALI TRY1TAVHL.ISTRETAVH00018
0.00%
OIL REFINERIES LTD ILS 1.0ORL.TAIL0025902482
0.00%
FUKUOKA FI NPV8354.TJP3805010000
0.00%
HILTON FOOD GROUP PLC 10PGB00B1V9NW54
0.00%
SIRIUS REAL ESTATE LTDGG00B1W3VF54
0.00%
SALMAR ASA NOK 0.25SALM.OLNO0010310956
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TKH GROUP NV EUR 0.25 IDRTWKNc.ASNL0000852523
0.00%
VEIDEKKE ASA NOK 0.5VEI.OLNO0005806802
0.00%
JABAL OMAR DEVELOPMENT CO SAR 10.0SA000A0MR864
0.00%
IOI CORP BHD NPVIOIB.KLMYL1961OO001
0.00%
GERRESHEIMER AG NPVGXIG.DEDE000A0LD6E6
0.00%
DLF LTD INR 2.0DLF.NSINE271C01023
0.00%
AEGIS LOGISTICS LTD INR 1.0INE208C01025
0.00%
SOLAR INDUSTRIES INDIA LTD INR 2.0INE343H01029
0.00%
SOFTCAT PLC 0.05PSCTS.LGB00BYZDVK82
0.00%
FUTURE PLC 15PFUTR.LGB00BYZN9041
0.00%
QT GROUP OYJ NPVFI4000198031
0.00%
HAPAG-LLOYD AG 144AHLAG.DEDE000HLAG475
0.00%
ATLAS ARTERIA LTDAU0000013559
0.00%
HUGEL INC KRW 500.0KR7145020004
0.00%
ATTENDO AB NPV 144AXSTOSE0007666110
0.00%
SMARTCENTR VARIABLE VTG UNITSCA83179X1087
0.00%
ASTER DM HEALTHCARE L INR 10.0 144AINE914M01019
0.00%
NORTH WEST CO INC NPVCA6632782083
0.00%
SBI LIFE INSURANCE CO INR 10.0 144ASBIL.NSINE123W01016
0.00%
SOITEC EUR 2.0SOIT.PAFR0013227113
0.00%
WISETECH GLOBAL LTDWTC.AXAU000000WTC3
0.00%
GANFENG LITHIUM GROUP CNY 1.0 144A1772.HKCNE1000031W9
0.00%
DELIVERY HERO SE 144ADHER.DEDE000A2E4K43
0.00%
INGHAMS GROUP LTDAU000000ING6
0.00%
YTL POWER INTER WTS 06/28MYW14168426O
0.00%
YTL CORP WARRANTSMY009AACPZ14
0.00%
DENTSPLY SIRONA INC USD 0.01XRAY.OQUS24906P1093
0.00%
RADWARE LTD ILS 0.05RDWR.OQIL0010834765
0.00%
DIGITALBRIDGE GROUP INC USD 0.01****US25401T6038
0.00%
DIGITALOCEAN HLDGS INC USD 0.000025US25402D1028
0.00%
DIODES INC COM USD0.66 2/3DIOD.OQUS2545431015
0.00%
ALSEA SAB DE CV NPVALSEA.MXMXP001391012
0.00%
DOUBLEVERIFY HLDGS INC USD 0.001US25862V1052
0.00%
MARCOPOLO SA PFDBRPOMOACNPR7
0.00%
DROPBOX INC USD 0.00001DBX.OQUS26210C1045
0.00%
METHANEX CORP NPVMX.TOCA59151K1084
0.00%
DYCOM INDS INC USD 0.333333DY.NUS2674751019
0.00%
RICHELIEU HARDWARE LTD NPVCA76329W1032
0.00%
STELLA-JONES INC NPVSJ.TOCA85853F1053
0.00%
ELEMENT SOLUTIONS INC USD 0.01ESI.NUS28618M1062
0.00%
NUVISTA ENERGY LTD NPVNVA.TOCA67072Q1046
0.00%
ENPHASE ENERGY INC USD 0.00001ENPH.OQUS29355A1079
0.00%
ENOVA INTL INC USD 0.00001ENVA.NUS29357K1034
0.00%
ENVISTA HLDGS CORP USD 0.01XNYSUS29415F1049
0.00%
EPLUS INC USD 0.01PLUS.OUS2942681071
0.00%
EQUITABLE HLDGS INC USD 0.01EQH.NUS29452E1010
0.00%
GCC SAB DE COM MXN0.4 144A/REG SMX01GC2M0006
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EQUITY LIF COM USD0.01ELS.NUS29472R1086
0.00%
ESAB CORP USD 0.001US29605J1060
0.00%
ESSENTIAL USD0.01EPRT.NUS29670E1073
0.00%
ETSY INC USD 0.001ETSY.OQUS29786A1060
0.00%
EXPONENT INC USD 0.001EXPO.OQUS30214U1025
0.00%
EXTREME NETWORKS INC USD 0.001EXTR.OQUS30226D1063
0.00%
FMC CORP USD 0.1FMC.NUS3024913036
0.00%
FAIR ISAAC CORPORATION USD 0.01FICO.NUS3032501047
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FED REALTY COM USD0.01FRT.NUS3137451015
0.00%
FINVOLUTION GROUP USD 0.00001 ADRUS31810T1016
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FIRST FINL BANKSHARES INC USD 0.01FFIN.OQUS32020R1095
0.00%
FIRST HAWAIIAN INC USD 0.01FHB.OQUS32051X1081
0.00%
1ST INDL R COM STK USD0.01FR.NUS32054K1034
0.00%
FLOOR + DECOR HLDGS INC USD 0.001FND.NUS3397501012
0.00%
FLOWERS FOODS INC USD 0.01FLO.NUS3434981011
0.00%
FULTON FINL CORP PA USD 2.5FULT.OQUS3602711000
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GATX CORP USD 0.625GMT.NUS3614481030
0.00%
GEO GROUP INC NEW USD 0.01GEO.NUS36162J1060
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GCI LIBERTY INC USD 0.01US36164V6020
0.00%
GCI LIBERTY INC USD 0.01US36164V8000
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GXO LOGISTICS INC USD 0.01****US36262G1013
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GAMESTOP COM USD0.001 CLASS AGME.NUS36467W1099
0.00%
GAP INC USD 0.05GPS.NUS3647601083
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GENWORTH F COM USD0.001GNW.NUS37247D1063
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GIBRALTAR COM USD0.01ROCK.OQUS3746891072
0.00%
GLACIER BANCORP INC NEW USD 0.01GBCI.OQUS37637Q1058
0.00%
GOOSEHEAD INS INC USD 0.01US38267D1090
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GRAHAM HLDGS CO USD 1.0GHC.NUS3846371041
0.00%
GRAPHIC PACKAGING HLDG CO USD 0.01GPK.NUS3886891015
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GREEN BRICK PARTNERS INC USD 0.01US3927091013
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GREENBRIER COMPANIES INC NPVGBX.OQUS3936571013
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HF SINCLAIR CORP NPV****US4039491000
0.00%
HP INC USD 0.01HPQ.NUS40434L1052
0.00%
HAEMONETICS CORP MASS USD 0.01HAE.NUS4050241003
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HARLEY DAVIDSON INC USD 0.01HOG.NUS4128221086
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LOTUS BAKE NPVBE0003604155
0.00%
HEALTHPEAK COM USD1PEAK.NUS42250P1030
0.00%
HELMERICH + PAYNE INC USD 0.1HP.NUS4234521015
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D IETEREN SA/NV NPVIETB.BRBE0974259880
0.00%
HESAI GROUP USD 0.0001 ADRUS4280501085
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EVN AG NPVEVNV.VIAT0000741053
0.00%
ALM BRAND A/S DKK 1.0ALMB.CODK0015250344
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PEAB AB SEK 5.35PEABb.STSE0000106205
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HUNTSMAN CORP USD 0.01HUN.NUS4470111075
0.00%
HURON CONSULTING GROUP INC USD 0.01HURN.OQUS4474621020
0.00%
IAC INC USD 0.0001IAC.OQUS44891N2080
0.00%
ICF INTERN COM STK USD0.001ICFI.OQUS44925C1036
0.00%
ICU MED INC USD 0.1ICUI.OQUS44930G1076
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IPG PHOTONICS CORP USD 0.0001IPGP.OQUS44980X1090
0.00%
GN STORE NORD AS DKK 4.0GN.CODK0010272632
0.00%
IDEX CORP USD 0.01IEX.NUS45167R1041
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IMMUNOCORE HLDGS PLC 0.01P ADRUS45258D1054
0.00%
IMPINJ INC USD 0.001PI.OQUS4532041096
0.00%
IND BANK C COM USD0.01INDB.OQUS4538361084
0.00%
INSIGHT ENTERPRISES INC USD 0.01NSIT.OQUS45765U1034
0.00%
INSMED INC USD 0.01INSM.OQUS4576693075
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INNOSPEC INC USD 0.01IOSP.OQUS45768S1050
0.00%
INSPIRE MED SYS INC USD 0.001INSP.NUS4577301090
0.00%
INNOVATIVE COM USD0.001CRB NLUK RESIIPR.NUS45781V1017
0.00%
INTEGER HLDGS CORP USD 0.001ITGR.NUS45826H1095
0.00%
INTERNATIONAL BANCSHARES CO USD 1.0IBOC.OQUS4590441030
0.00%
IRIDIUM COMMUNICATIONS IN USD 0.001IRDM.OQUS46269C1027
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J + J SNACK FOODS CORP NPVJJSF.OQUS4660321096
0.00%
JACKSON FINL INC USD 0.01US46817M1071
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LEROY SEAFOOD GROUP ASA NOK 1.0LSG.OLNO0003096208
0.00%
IREN SPA EUR 1.0IREE.MIIT0003027817
0.00%
SCHIBSTED ASA A-SHARESSBST.OLNO0003028904
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SEB SA EUR 1.0 RFDSEBF.PAFR0000121709
0.00%
OPENLANE INC USD 0.01KAR.NUS48238T1097
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KADANT INC USD 0.01KAI.NUS48282T1043
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STOREBRAND ASA NOK 5.0STB.OLNO0003053605
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KEMPER CORP DEL USD 0.1KMPR.NUS4884011002
0.00%
KNIFE RIV CORP USD 0.01US4988941047
0.00%
KNIGHT-SWIFT TRANSN HLDGS USD 0.01KNX.NUS4990491049
0.00%
KONTOOR BRANDS INC NPVKTB.NUS50050N1037
0.00%
LCI INDS USD 0.01LCII.NUS50189K1034
0.00%
PUMA SE NPVPUMG.DEDE0006969603
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METSA BOARD OYJ EUR 1.7METSB.HEFI0009000665
0.00%
DUERR AG NPVDUEG.DEDE0005565204
0.00%
LAMAR ADVE COM USD0.001 CL ALAMR.OQUS5128161099
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MARZETTI CO NPVLANC.OQUS5138471033
0.00%
INTERPUMP GROUP SPA EUR 0.52ITPG.MIIT0001078911
0.00%
LANTHEUS HLDGS INC USD 0.01LNTH.OQUS5165441032
0.00%
INTERROLL HOLDING AG CHF 1.0CH0006372897
0.00%
LEGEND BIOTECH CORP USD 0.0001 ADRUS52490G1022
0.00%
LIBERTY BROADBAND CORP USD 0.01LBRDA.OQUS5303071071
0.00%
LIBERTY BROADBAND CORP USD 0.01LBRDK.OQUS5303073051
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LIBERTY ENERGY INC USD 0.01LBRT.NUS53115L1044
0.00%
LIFE TIME GROUP HLDGS INC USD 0.01US53190C1027
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LIGAND PHARMACEUTICALS IN USD 0.001LGND.OUS53220K5048
0.00%
LIVERAMP HLDGS INC USD 0.1RAMP.NUS53815P1084
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KITRON ASA NOK 0.1NO0003079709
0.00%
BARRY CALLEBAUT AG CHF 24.2BARN.SCH0009002962
0.00%
TIETOEVRY CORPORATIONTIE1V.HEFI0009000277
0.00%
AURUBIS AG NPVNAFG.DEDE0006766504
0.00%
SOL SPA EUR 0.52IT0001206769
0.00%
DO + CO AG NPVAT0000818802
0.00%
MACOM TECHNOLOGY SOLUTIONS HOL INCMTSI.OQUS55405Y1001
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MADISON SQUARE GARDEN ENTM USD 0.01US5582561032
0.00%
MAGNITE INC USD 0.00001US55955D1000
0.00%
CA IMMOBILIEN ANLAGEN AG NPVCAIV.VIAT0000641352
0.00%
MARQETA INC USD 0.0001US57142B1044
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VAN LANSCHOT KEMPEN NV EUR 1.0 IDRNL0000302636
0.00%
MARRIOTT VACATIONS WORLDWI USD 0.01VAC.NUS57164Y1073
0.00%
TAG IMMOBILIEN AGTEGG.DEDE0008303504
0.00%
MASIMO COR COM STK USD0.001MASI.OQUS5747951003
0.00%
MATADOR RES CO USD 0.01MTDR.NUS5764852050
0.00%
MATCH GROUP INC NEW USD 0.001MTCH.OQUS57667L1070
0.00%
MATERION CORP NPVRTRUS5766901012
0.00%
MATSON INC NPVMATX.NUS57686G1058
0.00%
MATTEL INC USD 1.0MAT.OQUS5770811025
0.00%
COLRUYT GROUP N.V NPVCOLR.BRBE0974256852
0.00%
KONINKLIJKE VOPAK NV EUR 0.5VOPA.ASNL0009432491
0.00%
EVOTEC SE NPVEVTG.DEDE0005664809
0.00%
MELCO RESORTS + ENTMT USD 0.01 ADRMLCO.OQUS5854641009
0.00%
MERITAGE H COM USD0.01MTH.NUS59001A1025
0.00%
PATHWARD FINL INC USD 0.01CASH.OUS59100U1088
0.00%
ALLREAL HOLDING AG CHF 50.0ALLN.SCH0008837566
0.00%
CARL ZEISS MEDITEC AG NPVAFXG.DEDE0005313704
0.00%
METTLER-TOLEDO INTL INC USD 0.01MTD.NUS5926881054
0.00%
BECHTLE AG NPVBC8G.DEDE0005158703
0.00%
CHOCOLADEFABRIKEN LINDT + CHF 10.0LISP.SCH0010570767
0.00%
MIDDLEBY CORP USD 0.01MIDD.OQUS5962781010
0.00%
GIVAUDAN SA CHF 10.0GIVN.SCH0010645932
0.00%
ACCTON TECHNOLOGY CORP TWD 10.02345.TWTW0002345006
0.00%
ACER INC TWD 10.02353.TWTW0002353000
0.00%
CHINA SOUTHERN AIRLINES CO CNY 1.01055.HKCNE1000002T6
0.00%
ALPS ALPINE CO LTD NPV6770.TJP3126400005
0.00%
AMANO CORP NPV6436.TJP3124400007
0.00%
QISDA CORPORATION TWD 10.02352.TWTW0002352002
0.00%
AYALA LAND INC PHP 1.0ALI.PSPHY0488F1004
0.00%
ASIA CEMENT CORP TWD 10.01102.TWTW0001102002
0.00%
BANK OF EAST ASIA LTD/THE NPV0023.HKHK0023000190
0.00%
MOHAWK INDS INC USD 0.01MHK.NUS6081901042
0.00%
BEACH ENERGY LTD NPVBPT.AXAU000000BPT9
0.00%
ESCORTS KUBOTA LIMITEDINE042A01014
0.00%
SHREE CEMENT LTD INR 10.0INE070A01015
0.00%
GRAINCORP LTD NPVGNC.AXAU000000GNC9
0.00%
CLICKS GROUP LTD ZAR 0.01CLSJ.JZAE000134854
0.00%
EMERALD RESOURCES NL NPVAU000000EMR4
0.00%
GOLD CIRCU TWD10TW0002368008
0.00%
TRUWORTHS ZAR0.00015TRUJ.JZAE000028296
0.00%
MICRO-STAR INTERNATIONAL C TWD 10.02377.TWTW0002377009
0.00%
PROCTER + GAMBLE HYGIENE + INR 10.0INE179A01014
0.00%
UNIMICRON TECHNOLOGY CORP TWD 10.03037.TWTW0003037008
0.00%
HINDUSTAN ZINC LTD INR 2.0****INE267A01025
0.00%
CHICONY ELECTRONICS CO LTD TWD 10.02385.TWTW0002385002
0.00%
ORACLE CORP JAPAN NPV4716.TJP3689500001
0.00%
CONTACT ENERGY LTD NPVCEN.NZNZCENE0001S6
0.00%
COCA-COLA BOTTLERS JAPAN HOLDIN NPV2579.TJP3293200006
0.00%
CHINA EASTERN AIRLINES CORP CNY 1.00670.HKCNE1000002K5
0.00%
USS CO LTD NPV4732.TJP3944130008
0.00%
CAPCOM CO NPV9697.TJP3218900003
0.00%
COLOWIDE CO LTD NPV7616.TJP3305970000
0.00%
CASIO COMPUTER CO LTD NPV6952.TJP3209000003
0.00%
CATHAY PACIFIC AIRWAYS LTD NPV0293.HKHK0293001514
0.00%
DFI RETAIL GROUP HOLDING USD 0.0555DFIB.LBMG2624N1535
0.00%
BRILLIANCE CHINA AUTOMOTIV USD 0.011114.HKBMG1368B1028
0.00%
KOREA GAS CORP KRW 5000.0036460.KSKR7036460004
0.00%
CATCHER TE TWD102474.TWTW0002474004
0.00%
CHINA AIRLINES LTD TWD 10.02610.TWTW0002610003
0.00%
CHENG SHIN RUBBER INDUSTRY TWD 10.02105.TWTW0002105004
0.00%
CHIBA BANK LTD/THE NPV8331.TJP3511800009
0.00%
TCL ELECTRONICS HOLDINGS LT HKD 1.0KYG8701T1388
0.00%
CHUNG-HSIN ELECTRIC + MACH TWD 10.01513.TWTW0001513000
0.00%
LAO FENG XIANG CO LTD CNY 1.0CNE0000004K3
0.00%
CITY DEVELOPMENTS LTD NPVCTDM.SISG1R89002252
0.00%
JUSUNG ENGINEERING CO LTD KRW 500.0KR7036930006
0.00%
NATURECELL CO LTD KRW 500.0KR7007390008
0.00%
TATA ELXSI LTD INR 10.0INE670A01012
0.00%
CHROMA ATE INC TWD 10.0TW0002360005
0.00%
COMPAL ELECTRONICS INC TWD 10.02324.TWTW0002324001
0.00%
SM ENTERTAINMENT CO LTD KRW 500.0KR7041510009
0.00%
MUELLER WTR PRODS INC USD 0.01MWA.NUS6247581084
0.00%
SUGI HOLDINGS CO LTD NPV7649.TJP3397060009
0.00%
CHINA TAIPING INSURANCE HOLDING NPV0966.HKHK0000055878
0.00%
NCSOFT CORP KRW 500.0036570.KSKR7036570000
0.00%
OTSUKA COR NPV4768.TJP3188200004
0.00%
MURPHY OIL CORP USD 1.0MUR.NUS6267171022
0.00%
MURPHY USA INC USD 0.01MUSA.NUS6267551025
0.00%
PAN PACIFIC INTERNATIONAL HOLDI NPV7532.TJP3639650005
0.00%
DOHA BANK QPSC QAR 1.0DHBK.QAQA0006929770
0.00%
APOLLO HOSPITALS ENTERPRISE INR 5.0INE437A01024
0.00%
DOWA HOLDINGS CO LTD NPV5714.TJP3638600001
0.00%
INDOFOOD SUKSES MAKMUR TB IDR 100.0INDF.JKID1000057003
0.00%
ISUPETASYS CO LTD KRW 1000.0KR7007660004
0.00%
GLOBE TELECOM INC PHP 50.0GLO.PSPHY272571498
0.00%
EO TECHNICS CO LTD KRW 500.0KR7039030002
0.00%
NBT BANCORP INC USD 0.01NBTB.OQUS6287781024
0.00%
MTR CORP LTD NPV0066.HKHK0066009694
0.00%
WT MICROELECTRONICS CO LTD TWD 10.0****TW0003036000
0.00%
ABC-MART INC NPV2670.TJP3152740001
0.00%
PRO MEDICUS LTD NPVAU000000PME8
0.00%
NVR INC USD 0.01NVR.NUS62944T1051
0.00%
DABUR INDIA LTD INR 1.0DABU.NSINE016A01026
0.00%
GOODMAN PROPERTY TRUSTGMT.NZNZCPTE0001S9
0.00%
STRAUSS GR ILS1(SER A )STRS.TAIL0007460160
0.00%
EISAI CO LTD NPV4523.TJP3160400002
0.00%
SQUARE ENIX HOLDINGS CO LTD NPV9684.TJP3164630000
0.00%
RATNAMANI METALS + TUBES LT INR 2.0INE703B01027
0.00%
EZAKI GLICO CO LTD NPV2206.TJP3161200005
0.00%
FAR EASTERN NEW CENTURY CO TWD 10.01402.TWTW0001402006
0.00%
TAIWAN HON CHUAN ENTERPRIS TWD 10.0TW0009939009
0.00%
SINO-AMERICAN SILICON PROD TWD 10.05483.TWTW0005483002
0.00%
FLETCHER BUILDING LTD NPVFBU.NZNZFBUE0001S0
0.00%
POSCO INTERNATIONAL CORP KRW 5000.0047050.KSKR7047050000
0.00%
CEAT LTD INR 10.0INE482A01020
0.00%
ECLAT TEXTILE CO LTD TWD 10.01476.TWTW0001476000
0.00%
FORMOSA PLASTICS CORP TWD 10.01301.TWTW0001301000
0.00%
FLIGHT CENTRE TRAVEL GROUP LTD NPVFLT.AXAU000000FLT9
0.00%
FANUC CORP NPV6954.TJP3802400006
0.00%
MCDONALD S HOLDINGS CO JAPAN LT NPV2702.TJP3750500005
0.00%
NNN REIT I COM USD0.01NNN.NUS6374171063
0.00%
GOLDSUN BUILDING MATERIALS TWD 10.0TW0002504008
0.00%
CHORD ENERGY CORP USD 0.01****US6742152076
0.00%
OSB GROUP PLC 1P****GB00BLDRH360
0.00%
CTP NV EUR 0.16 144ANL00150006R6
0.00%
PARKLAND CORP NPVCA70137W1086
0.00%
HEADWATER EXPL INC NPVCA4220961078
0.00%
NHPC LTD INR 10.0INE848E01016
0.00%
PILBARA MINERALS LTD NPVPLSAU000000PLS0
0.00%
BLUENORD ASA NOK 10.0NOR.OLNO0010379266
0.00%
CAPITALAND INDIA TRUSTSG1V35936920
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBI NPVMULT3.SABRMULTACNOR5
0.00%
CHINA JINMAO HOLDINGS GROUP LTD NPV0817.HKHK0817039453
0.00%
NRW HOLDINGS LTD NPVNWH.AXAU000000NWH5
0.00%
SONY FINANCIAL GROUP INC NPV8729.TJP3435350008
0.00%
FLUIDRA SA EUR 1.0ES0137650018
0.00%
EDELWEISS FINANCIAL SERVICE INR 1.0INE532F01054
0.00%
ZOZO INC NPV3092.TJP3399310006
0.00%
MEGACABLE HOLDINGS SAB DE CVMEGACPO.MXMX01ME090003
0.00%
SINOTRUK HONG KONG LTD NPV3808.HKHK3808041546
0.00%
CHINA RAILWAY GROUP LTD CNY 1.00390.HKCNE1000007Z2
0.00%
UNI-PRESIDENT CHINA HOLDIN HKD 0.010220.HKKYG9222R1065
0.00%
ECLERX SERVICES LTD INR 10.0INE738I01010
0.00%
BRIGADE ENTERPRISES LTD INR 10.0INE791I01019
0.00%
KEPCO PLANT SERVICE + ENG KRW 200.0051600.KSKR7051600005
0.00%
DAR AL ARKAN REAL ESTATE D SAR 10.04300.SESA11U0S23612
0.00%
WH SMITH PLC GBP 0.22SMWH.LGB00B2PDGW16
0.00%
WANT WANT CHINA HOLDINGS L USD 0.020151.HKKYG9431R1039
0.00%
ISETAN MITSUKOSHI HOLDINGS LTD NPV3099.TJP3894900004
0.00%
MOBILE TELECOMMUNICATIONS SAR 10.07030.SESA121053DR18
0.00%
BAJAJ AUTO LTD INR 10.0BAJA.NSINE917I01010
0.00%
CYFROWY POLSAT SA PLN 0.04CPS.WAPLCFRPT00013
0.00%
HYPERA SA NPVHYPE3.SABRHYPEACNOR0
0.00%
TURK TELEKOMUNIKASYON AS TRY 1.0TTKOM.ISTRETTLK00013
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JVCKENWOOD CORP NPV6632.TJP3386410009
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CORPORATE TRAVEL MANAGEMENT LTD NPVAU000000CTD3
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SJVN LTD INR 10.0INE002L01015
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HD-HYUNDAI MARINE ENGINE KRW 2500.0KR7071970008
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ALTAGAS LTD NPVALA.TOCA0213611001
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CRISIL LTD INR 1.0INE007A01025
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MAGAZINE LUIZA SA NPVMGLU3.SABRMGLUACNOR2
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CHORUS LTD NPVCNU.NZNZCNUE0001S2
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NEXTDC LTD NPVAU000000NXT8
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AZRIELI GROUP LTD ILS 0.1AZRG.TAIL0011194789
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HANWHA ENGINE KRW 1000.0KR7082740002
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HANMI PHARM CO LTD KRW 2500.0128940.KSKR7128940004
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TREASURY WINE ESTATES LTD NPVTWE.AXAU000000TWE9
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GREGGS PLC 2PGRG.LGB00B63QSB39
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PEYTO EXPL + DEV CORP NEW NPVPEY.TOCA7170461064
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SWIRE PROPERTIES LTD NPV1972.HKHK0000063609
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IM FINANCIAL GROUP CO LT KRW 5000.0139130.KSKR7139130009
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SUMMERSET GROUP HOLDINGS LTD NPVNZSUME0001S0
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BHARAT HEAVY ELECTRICALS LT INR 2.0BHEL.NSINE257A01026
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CARBORUNDUM UNIVERSAL LTD INR 1.0INE120A01034
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DKSH HOLDING AG CHF 0.1DKSH.SCH0126673539
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KALBE FARMA TBK PT IDR 10.0KLBF.JKID1000125107
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CATRION CATERING HOLDING C SAR 10.06004.SESA1330R2TQ16
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BRUNELLO CUCINELLI SPA NPVBCU.MIIT0004764699
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SHANGHAI COMMERCIAL + SAVI TWD 10.05876.TWTW0005876007
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PREMIER FOODS PLC ORDS GBP 0.01PFD.LGB00B7N0K053
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HSBC MEXIC CBFI(FIBRA MACQUARIE MEXMXCFFI0U0002
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VESUVIUS PLC 10PVSVS.LGB00B82YXW83
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WHA CORP PCL THB 0.1 IDRTH3871010R19
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CHINA NONFERROUS MINING CORP LT NPV1258.HKHK0000112026
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VGI PCL THB 0.1 IDRTH3740010R16
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CHINA BANKING CORP PHP 10.0PHY138161229
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AMARA RAJA ENERGY + MOBILIT INR 1.0INE885A01032
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KOLMAR KOREA CO LTD KRW 500.0KR7161890009
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DALLAH HEALTHCARE CO SAR 10.0SA135G51UI10
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SAMMAAN CAPITAL LTD INR 2.0INBF.NSINE148I01020
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PI INDUSTRIES LTD INR 1.0PIIL.NSINE603J01030
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PEGASUS HAVA TASIMACILIGI A TRY 1.0TREPEGS00016
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GROWTHPOIN NPVGRTJ.JZAE000179420
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CHOICE PRO TRUST UNITS****CA17039A1066
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JUST GROUP PLC 10PGB00BCRX1J15
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DINO POLSKA SA PLN 0.01 144ADNP.WAPLDINPL00011
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AAVAS FINANCIERS LTD INR 10.0INE216P01012
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ENGIE BRASIL ENERGIA SA NPVEGIE3.SABREGIEACNOR9
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KYUSHU RAILWAY CO9142.TJP3247010006
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TUBE INVESTMENTS OF INDIA L INR 1.0INE974X01010
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CONVATEC GROUP PLC 10P 144ACTEC.LGB00BD3VFW73
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UNISPLENDOUR CORP LTD CNY 1.0000938.ZKCNE0000010T1
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SUZHOU DONGSHAN PRECISION M CNY 1.0002384.SZCNE100000N79
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MUYUAN FOODS CO LTD CNY 1.0002714.ZKCNE100001RQ3
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AIER EYE HOSPITAL GROUP CO CNY 1.0300015.ZKCNE100000GR6
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LUZHOU LAOJIAO CO LTD CNY 1.0000568.SZCNE000000GF2
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IFLYTEK CO LTD CNY 1.0002230.SZCNE100000B81
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BANK OF NINGBO CO LTD CNY 1.0002142.SZCNE1000005P7
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TCL TECHNOLOGY GROUP CORP CNY 1.0000100.ZKCNE000001GL8
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JIANGSU YANGHE DISTILLERY C CNY 1.0002304.SZCNE100000HB8
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GREE ELECTRIC APPLIANCES IN CNY 1.0000651.SZCNE0000001D4
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PING AN BANK CO LTD CNY 1.0000001.SZCNE000000040
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WENS FOODSTUFF GROUP CO LTD CNY 1.0300498.ZKCNE100002508
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CHINA VANKE CO LTD CNY 1.0000002.SZCNE0000000T2
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WEICHAI POWER CO LTD CNY 1.0000338.ZKCNE1000000D4
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PNB HOUSING FINANCE L INR 10.0 144AINE572E01012
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SF HOLDING CO LTD CNY 1.0002352.ZKCNE100000L63
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CROMPTON GREAVES CONSUMER E INR 2.0INE299U01018
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BANK OF SHANGHAI CO LTD CNY 1.0601229.SHCNE100002FM5
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BGF RETAIL CO LTD KRW 1000.0282330.KSKR7282330000
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VITEC SOFTWARE GROUP AB SEK 0.5SE0007871363
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GATES INDUSTRIAL CORP PLC USD 0.01GTES.NGB00BD9G2S12
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GENSCRIPT BIOTECH CORP USD 0.0011548.HKKYG3825B1059
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BASIC-FIT NV EUR 0.06 144ANL0011872650
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TOKYU FUDOSAN HOLDINGS CORP NPV3289.TJP3569200003
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ARITZIA INC NPVCA04045U1021
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BANGKOK EXPRESSWAY + ME THB 1.0 IDRBEMn.BKTH6999010R15
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360 SECURITY TECHNOLOGY INC CNY 1.0601360.SSCNE100002RZ2
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CSC FINANCIAL CO LTD CNY 1.0 144A6066.HKCNE100002B89
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TFI INTL INC NPVTFII.TOCA87241L1094
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HOUSING + URBAN DEVELOPMEN INR 10.0INE031A01017
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CSC FINANCIAL CO LTD CNY 1.0CNE1000031T5
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AROUNDTOWN SA EUR 0.01AT1.DELU1673108939
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PRESS METAL ALUMINIUM HOLDI MYR 0.5PMET.KLMYL8869OO009
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HDFC LIFE INSURANCE COMPANY LTDHDFL.NSINE795G01014
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CIA DE SANENA DO PARANABRSAPRCDAM13
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LEEJAM SPORTS CO JSC SAR 10.01830.SESA14K0Q0SJ16
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ARJO AB SEK 0.33SE0010468116
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TERVEYSTALO OYJ NPV 144AFI4000252127
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CAIRN HOMES PLC EUR 0.001CRN.IIE00BWY4ZF18
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UMICORE SA NPVUMI.BRBE0974320526
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HAPVIDA PARTICIPACOES E IN NPV 144AHAPV3.SABRHAPVACNOR4
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YELLOW CAKE PLC 1P 144AJE00BF50RG45
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NETWEALTH GROUP LTD NPVAU000000NWL7
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SIME DARBY PROPERTY BHD MYR 0.5MYL5288OO005
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TELIX PHARMACEUTICALS LTD AUD 1.0AU000000TLX2
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NYFOSA AB SEK 0.5SE0011426428
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IIDA GROUP HOLDINGS CO LTD NPV3291.TJP3131090007
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SG HOLDINGS CO LTD NPV9143.TJP3162770006
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KPIT TECHNOLOGIES LTD INR 10.0INE04I401011
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CORBION NV EUR 0.25CORB.ASNL0010583399
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PAGSEGURO DIGITAL LTD USD 0.000025KYG687071012
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GARDEN REACH SHIPBUILDERS INR 10.0INE382Z01011
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NETCOMPANY GROUP A/S DKK 1.0 144ADK0060952919
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KOJAMO OYJ NPVKOJAMO.HEFI4000312251
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DERMAPHARM HOLDING SE EUR 1.0DE000A2GS5D8
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ZENSAR TECHNOLOGIES LTD INR 2.0INE520A01027
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CUSHMAN + WAKEFIELD PLC USD 0.01cwk.nGB00BFZ4N465
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MEDIKALOKA HERMINA TBK PT IDR 20.0ID1000143100
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WIX.COM LTD ILS 0.01WIX.OQIL0011301780
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AJ BELL PLC 0.0125PAJBA.LGB00BFZNLB60
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ENERGEAN PLCGB00BG12Y042
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BANDHAN BANK LTD INR 10.0 144AINE545U01014
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REGIONAL SAB DE CV NPVMX01R0000006
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RIGHTMOVE PLC 0.1PRMV.LGB00BGDT3G23
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PERRIGO CO PLC EUR 0.001PRGO.NIE00BGH1M568
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JENOPTIK AG NPVDE000A2NB601
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INDIAN ENERGY EXCHANGE INR 1.0 144AINE022Q01020
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NINE ENTERTAINMENT CO HOLDINGS NPVAU000000NEC4
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OSOTSPA PCL THB 1.0 IDROSPn.BKTH8752010R16
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MODERNA INC USD 0.0001XXXXUS60770K1079
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CHINA CINDA ASSET MANAGEMEN CNY 1.01359.HKCNE100001QS1
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ORBIA ADVANCE CORP SAB DE CV NPVMX01OR010004
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UNICAJA BANCO SA EUR 0.25 144A****ES0180907000
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QATAR ALUMINUM MANUFACTURIN QAR 1.0QA000M2522L9
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ORORA LTD AUD 1.0ORA.AXAU000000ORA8
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CHINA CONCH VENTURE HOLDIN HKD 0.010586.HKKYG2116J1085
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INTERCONTINENTAL HOTELS G 20.85213PIHG.LGB00BHJYC057
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WUXI APPTEC CO LTD CNY 1.0CNE1000031K4
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GENTERA SAB DE CVGENTERA.MXMX01GE0E0004
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MULTICHOICE GROUP NPVMCGJ.JZAE000265971
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CAPRI HOLDINGS LTDCPRI.NVGG1890L1076
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PETS AT HOME GROUP PLC 1PPETS.LGB00BJ62K685
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WATCHES OF SWITZERLAND G 1.25P 144AGB00BJDQQ870
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OPERADORA DE SITES MEXICAN MXN 0.01MX01SI0C0002
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RAIL VIKAS NIGAM LTD INR 10.0INE415G01027
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TOPSPORTS INTERNA HKD 0.000001 144A6110.HKKYG8924B1041
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AVANZA BANK HOLDING AB SEK 2.5****SE0012454072
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HELVETIA HOLDING AG CHF 0.02HELN.SCH0466642201
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WAREHOUSES NPVwdpp.brBE0974349814
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TRAVIS PERKINS PLC 11.2051PGB00BK9RKT01
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TRAINLINE PLC 1P 144AGB00BKDTK925
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BUDWEISER BREWING USD 0.00001 144AKYG1674K1013
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COSMAX INC KRW 500.0KR7192820009
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BOYD GROUP SVCS INC NPVCA1033101082
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PIRAMAL PHARMA LTD INR 10.0****INE0DK501011
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FIRST CAP UNITFCR.TOCA31890B1031
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CENTRAL RETAIL CORP PCL THB 1.0 IDRTH9597010R14
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BLUE MOON GROUP HOLDI HKD 0.01 144AKYG1193D1097
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OPTIMA BANK SA EUR 3.45GRS533003000
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BEIJING-SHANGHAI HIGH SPEED CNY 1.0601816.SHCNE100003RV9
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AUTO1 GROUP SE NPV 144ADE000A2LQ884
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POSTAL SAVINGS BANK OF CHIN CNY 1.0***CNE100003PZ4
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CHINA TOURISM GROUP DU CNY 1.0 144ACNE100004YZ4
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CHAMPION IRON LTD NPVCIA.AXAU000000CIA2
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BAPCOR LTD NPVAU000000BAP9
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SHANGHAI CONANT OPTICAL CO CNY 1.0CNE100004Z14
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IRCON INTERNATIONAL LT INR 2.0 144AINE962Y01021
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BREEDON GROUP PLC 1PGB00BM8NFJ84
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ACWA POWER CO SAR 10.02082.SESA15CGS10H12
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LODHA DEVELOPERS LTD INR 10.0 144AINE670K01029
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ODDITY TECH LTD USD 0.001IL0011974909
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RAINBOW ROBOTICS KRW 500.0KR7277810008
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MAX HEALTHCARE INSTITUTE L INR 10.0INE027H01010
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ALLEGRO.EU SA PLN 0.01 144AALELU2237380790
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JDE PEET S NV EUR 0.01JDEPNL0014332678
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BBB FOODS INC NPVVGG0896C1032
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TRUECALLER AB SEK 0.002SE0016787071
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SIRIUSPOINT LTD USD 0.1BMG8192H1060
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CHINA RUYI HOLDINGS LIMITD HKD 0.02BMG4404N1149
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KPR MILL LTD INR 1.0INE930H01031
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BHARTI HEXACOM LTD INR 5.0INE343G01021
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GENIUS SPORTS LTD USD 0.001GG00BMF1JR16
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VZ HOLDING AG CHF 0.25VZN.SCH0528751586
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ALI ALGHANIM SONS AUTOMOTIV KWD 0.1KW0EQ0609648
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BANQUE CANTONALE VAUDOISE CHF 10.0BCVNCH0531751755
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SUPER GROUP SGHC LTD NPVGG00BMG42V42
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SK BIOSCIENCE CO LTD KRW 500.0KR7302440003
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ABU DHABI PORTS CO PJSC AED 1.0ADPORTS.ADAEA004601018
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BURFORD CAPITAL LTD NPVGG00BMGYLN96
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HOME FIRST FINANCE CO INR 2.0 144AINE481N01025
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AZELIS GROUP NV NPVBE0974400328
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ALLOS SA NPVBRALOSACNOR5
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REDEFINE P NPV (POST CONVERSION)RDFJ.JZAE000190252
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GRUPO DE INVERSIONES SURA COP 187.5SIS.CNCOT13PA00086
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NORCONSULT NORGE AS NOK 0.02NO0013052209
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ARABIAN INTERNET + COMMUNI SAR 10.0SA15CIBJGH12
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GLOBALFOUNDRIES INC USD 0.02KYG393871085
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DOWLAIS GROUP PLC 1P****GB00BMWRZ071
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LAGERCRANTZ GROUP AB SEK 0.7SE0014990966
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AUREN ENERGIA SA NPV***BRAUREACNOR9
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NOLATO AB SEK 0.5SE0015962477
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AUMOVIO SE EUR 1.0DE000AUM0V10
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NORTHAM PLATINUM HOLDINGS LTD NPV****ZAE000298253
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SAUDI TADAWUL GROUP HOLDIN SAR 10.0SA15DHKGHBH4
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FUGRO NV EUR 0.05NL00150003E1
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NOBLE CORP PLC USD 0.00001GB00BMXNWH07
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AMBIPAR PARTICIPACOES E EMPREEN NPVBRAMBPACNOR6
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HEMNET GROUP AB SEK 0.765774SE0015671995
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BOROUGE PLC USD 0.16BOROUGE.ADAEE01072B225
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CHINA VANKE CO LTD CNY 1.02202.HKCNE100001SR9
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AUTOSTORE HOLDINGS LT USD 0.01 144A****BMG0670A1099
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INPOST SA EUR 0.01LU2290522684
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SHANGHAI UNITED IMAGING HEA CNY 1.0CNE100005PN5
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WIZZ AIR HOLDINGS PLC 0.0001 144AWIZZ.LJE00BN574F90
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AMER SPORTS INC NPVKYG0260P1028
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APEX DYNAMICS INC TWD 10.0TW0004583000
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NIBE INDUSTRIER AB SEK 0.03906SE0015988019
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CELLEBRITE DI LTD NPVIL0011794802
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EVEREST MEDICINES L USD 0.0001 144AKYG3224E1061
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GLAND PHARMA LTD INR 1.0 144AINE068V01023
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MODERN TIMES GROUP MTG AB SEK 5.0SE0018012494
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GLOBAL HEALTH LTD/INDIA INR 2.0INE474Q01031
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IMCD NV EUR 0.16IMCD.ASNL0010801007
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NORDNET AB PUBL SEK 0.005SE0015192067
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APL APOLLO TUBES LTD INR 2.0INE702C01027
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WORLDLINE SA/FRANCE EUR 0.68 144AXPARFR0011981968
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COFACE SA EUR 2.0COFA.PAFR0010667147
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HYBE CO LTD KRW 500.0KR7352820005
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DL E+C CO LTD KRW 5000.0KR7375500006
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ALK-ABELLO A/S DKK 10.0DK0061802139
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GIANT BIOGENE HOLD USD 0.00001 144AKYG3887G1091
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PENNON GROUP PLC 61.05PGB00BNNTLN49
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JB CHEMICALS + PHARMACEUTIC INR 1.0INE572A01036
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BEIJING KINGSOFT OFFICE SOF CNY 1.0CNE100003PM2
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NEXUS SELE INR10INE0NDH25011
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MULTIPLY GROUP PJSC AED 1.0AEM001001019
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SHIZUOKA FINANCIAL GROUP IN JPY 1.0JP3351500008
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CHINA MINSHENG BANKING CORP CNY 1.0600016.SHCNE0000015Y0
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SAIC MOTOR CORP LTD CNY 1.0600104.SSCNE000000TY6
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BANK OF COMMUNICATIONS CO L CNY 1.0601328.SHCNE1000000S2
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CITIC SECURITIES CO LTD CNY 1.0600030.SSCNE000001DB6
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CHINA EVERBRIGHT BANK CO LT CNY 1.0601818.SHCNE100000SL4
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CHINA STATE CONSTRUCTION EN CNY 1.0601668.SSCNE100000F46
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INNER MONGOLIA YILI INDUSTR CNY 1.0600887.SSCNE000000JP5
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BANK OF BEIJING CO LTD CNY 1.0601169.SHCNE100000734
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BAOSHAN IRON + STEEL CO LTD CNY 1.0600019.SSCNE0000015R4
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CHINA MERCHANTS SECURITIES CNY 1.0600999.SSCNE100000HK9
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CRRC CORP LTD CNY 1.0601766.SSCNE100000CP9
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HUATAI SECURITIES CO LTD CNY 1.0601688.SSCNE100000LQ8
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CHINA RAILWAY GROUP LTD CNY 1.0601390.SSCNE100000866
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NEW CHINA LIFE INSURANCE CO CNY 1.0601336.SSCNE1000019Y0
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HAIER SMART HOME CO LTD600690.SSCNE000000CG9
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CHINA CONSTRUCTION BANK COR CNY 1.0601939.SHCNE100000742
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WANHUA CHEMICAL GROUP CO LT CNY 1.0600309.SSCNE0000016J9
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NARI TECHNOLOGY CO LTD CNY 1.0600406.SSCNE000001G38
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AIR CHINA LTD CNY 1.0601111.SSCNE000001NN0
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CHINA CSSC HOLDINGS LTD CNY 1.0600150.SSCNE000000W05
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SICHUAN CHUANTOU ENERGY CO CNY 1.0600674.SHCNE000000BQ0
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BANK OF NANJING CO LTD CNY 1.0601009.SSCNE100000627
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COSCO SHIPPING HOLDINGS CO CNY 1.0601919.SSCNE100000601
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SHANDONG GOLD MINING CO LTD CNY 1.0600547.SSCNE000001FR7
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ZHANGZHOU PIENTZEHUANG PHAR CNY 1.0600436.SSCNE000001F21
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SHANXI XINGHUACUN FEN WINE CNY 1.0600809.SSCNE000000DH5
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GLOBANT SA USD 1.2GLOB.NLU0974299876
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ARABIAN CONTRACTING SERVIC SAR 10.0SA15D1I1VJH7
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PB FINTECH LTD INR 2.0INE417T01026
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OXFORD NANOPORE TECHNOLOGIES 0.01PGB00BP6S8Z30
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