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Watchlist
Account
L&G Gerd Kommer Multifactor Equity UCITS ETF
GERD.DE
#1185
ETF rank
C$1.20 B
Marketcap
๐ช๐บ EU
Market
C$20.52
Share price
-0.61%
Change (1 day)
14.85%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
L&G Gerd Kommer Multifactor Equity UCITS ETF - Holdings
Etf holdings as of
October 10, 2025
Number of holdings:
4149
Full holdings list
Weight %
Name
Ticker
ISIN
1.09%
NVIDIA CORP USD 0.001
NVDA.OQ
US67066G1040
1.08%
APPLE INC USD 0.00001
AAPL.OQ
US0378331005
0.96%
MICROSOFT COM USD0.00000625
MSFT.OQ
US5949181045
0.91%
NETFLIX INC USD 0.001
NFLX.OQ
US64110L1061
0.91%
META PLATFORMS INC USD 0.000006
FB.OQ
US30303M1027
0.91%
MASTERCARD INC
MA.N
US57636Q1040
0.90%
AMAZON COM INC USD 0.01
AMZN.OQ
US0231351067
0.89%
VISA INC USD 0.0001
V.N
US92826C8394
0.86%
TAIWAN SEMICONDUCTOR MANUF TWD 10.0
2330.TW
TW0002330008
0.83%
DEUTSCHE TELEKOM AG NPV
DTEGn.DE
DE0005557508
0.73%
ALIBABA GROUP HOLDING USD 0.000003
9988.HK
KYG017191142
0.68%
JPMORGAN CHASE + CO USD 1.0
JPM.N
US46625H1005
0.62%
ALPHABET INC CLASS C
GOOG.OQ
US02079K1079
0.62%
ALPHABET INC CLASS A
GOOGL.OQ
US02079K3059
0.50%
UNITED RENTALS INC USD 0.01
URI.N
US9113631090
0.49%
LILLY ELI + CO NPV
LLY.N
US5324571083
0.45%
ASML HOLDING NV EUR 0.09
ASML.AS
NL0010273215
0.44%
ABBVIE INC USD 0.01
ABBV.N
US00287Y1091
0.44%
ORACLE CORP USD 0.01
ORCL.N
US68389X1054
0.44%
PROGRESSIVE CORP OH USD 1.0
PGR.N
US7433151039
0.43%
GE AEROSPACE
GE.N
US3696043013
0.42%
MICRON TECHNOLOGY INC USD 0.1
MU.OQ
US5951121038
0.42%
XIAOMI CORP USD 0.000003 144A
1810.HK
KYG9830T1067
0.40%
SAMSUNG ELECTRONICS CO LT KRW 100.0
005930.KS
KR7005930003
0.39%
WALMART INC
WMT.N
US9311421039
0.39%
UNITEDHEALTH GROUP INC USD 0.01
UNH.N
US91324P1021
0.37%
COSTCO WHOLESALE CORP NEW USD 0.005
COST.OQ
US22160K1051
0.37%
BANCO BILBAO VIZCAYA ARGEN EUR 0.49
BBVA.MC
ES0113211835
0.36%
JOHNSON + JOHNSON USD 1.0
JNJ.N
US4781601046
0.35%
BHP GROUP LTD AUD 0.5
BHP.AX
AU000000BHP4
0.34%
CIGNA GROUP USD 0.01
CI.N
US1255231003
0.34%
INTERNATIONAL BUSINESS MACH USD 0.2
IBM.N
US4592001014
0.33%
AT+T INC USD 1.0
T.N
US00206R1023
0.33%
ADVANCED MICRO DEVICES INC USD 0.01
AMD.OQ
US0079031078
0.32%
APPLOVIN CORP USD 0.00003
XNGS
US03831W1080
0.30%
VERIZON COMMUNICATIONS INC USD 0.1
VZ.N
US92343V1044
0.30%
DOORDASH INC USD 0.00001
DASH.N
US25809K1051
0.30%
TELEFONICA S A EUR 1.0
TEF.MC
ES0178430E18
0.30%
SHELL PLC EUR 0.07
****
GB00BP6MXD84
0.29%
CHEVRON CORP USD 0.75
CVX.N
US1667641005
0.29%
SALESFORCE INC USD 0.001
CRM.N
US79466L3024
0.27%
TOTAL ENERGIES SE 2.5
TOTF.PA
FR0000120271
0.26%
BLACKSTONE INC USD 0.00001
BX.N
US09260D1072
0.26%
BROADCOM INC NPV
AVGO.OQ
US11135F1012
0.26%
SK HYNIX INC KRW 5000.0
000660.KS
KR7000660001
0.26%
NOVARTIS AG CHF 0.49
NOVN.S
CH0012005267
0.26%
PROCTER + GAMBLE CO NPV
PG.N
US7427181091
0.26%
EXXON MOBIL CORP NPV
XOM.N
US30231G1022
0.26%
SIEMENS AG NPV
SIEGn.DE
DE0007236101
0.26%
NETEASE INC USD 0.0001
9999.HK
KYG6427A1022
0.25%
3I GROUP PLC GBP 0.738636
III.L
GB00B1YW4409
0.24%
COINBASE GLOBAL INC USD 0.00001
COIN.OQ
US19260Q1076
0.24%
PALANTIR TECHNOLOGIES INC USD 0.001
XNYS
US69608A1088
0.24%
QUALCOMM INC USD 0.0001
QCOM.OQ
US7475251036
0.23%
E.ON SE NPV
EONGn.DE
DE000ENAG999
0.23%
FUJIKURA LTD NPV
5803.T
JP3811000003
0.22%
ADOBE SYST COM USD0.0001
ADBE.OQ
US00724F1012
0.22%
ARISTA NETWORKS INC USD 0.0001
US0404132054
0.22%
BLACKROCK INC NEW USD 0.01
US09290D1019
0.22%
CATERPILLAR INC USD 1.0
CAT.N
US1491231015
0.22%
ROCHE HOLDING AG NPV
ROG.S
CH0012032048
0.22%
PEPSICO INC USD 0.017
PEP.OQ
US7134481081
0.21%
CHINA CONSTRUCTION BANK COR CNY 1.0
0939.HK
CNE1000002H1
0.21%
AMGEN INC USD 0.0001
AMGN.OQ
US0311621009
0.21%
AEGON LTD EUR 0.12
***
BMG0112X1056
0.21%
SNOWFLAKE INC USD 1.0
SNOW
US8334451098
0.21%
NOVO NORDISK A/S DKK 0.1
****
DK0062498333
0.20%
BANK AMER CORP USD 0.01
BAC.N
US0605051046
0.20%
FISERV INC USD 0.01
FISV.OQ
US3377381088
0.20%
GILEAD SCIENCES INC USD 0.001
GILD.OQ
US3755581036
0.20%
ORANGE EUR 4.0
ORAN.PA
FR0000133308
0.19%
LONDON STOCK EXCHANGE GRO 6.918605P
LSE.L
GB00B0SWJX34
0.19%
CISCO SYS INC USD 0.001
CSCO.OQ
US17275R1023
0.19%
INTESA SANPAOLO SPA NPV
ISP.MI
IT0000072618
0.19%
SAP SE NPV
SAPG.DE
DE0007164600
0.19%
MARSH + MCLENNAN COS INC USD 1.0
MMC.N
US5717481023
0.19%
COMMONWEALTH BANK OF AUSTRALIA NPV
CBA.AX
AU000000CBA7
0.19%
ACCENTURE PLC USD 0.000023
ACN.N
IE00B4BNMY34
0.18%
ASTRAZENECA PLC USD 0.25
AZN.L
GB0009895292
0.18%
CONSTELLATION ENERGY CORP NPV
US21037T1097
0.18%
NEXTERA ENERGY INC USD 0.01
NEE.N
US65339F1012
0.18%
TOYOTA MOTOR CORP NPV
7203.T
JP3633400001
0.18%
T-MOBILE US INC USD 0.0001
TMUS.OQ
US8725901040
0.18%
DISNEY WALT CO USD 0.01
DIS.N
US2546871060
0.18%
GENMAB AS DKK1
GEN.CO
DK0010272202
0.18%
SANOFI
SASY.PA
FR0000120578
0.18%
MARKEL GROUP INC NPV
MKL.N
US5705351048
0.18%
HDFC BANK LTD INR 1.0
****
INE040A01034
0.17%
WELLS FARGO + CO NEW USD 1.666
WFC.N
US9497461015
0.17%
APPLIED MATLS INC USD 0.01
AMAT.OQ
US0382221051
0.17%
HSBC HOLDINGS PLC USD 0.5
HSBA.L
GB0005405286
0.17%
BRISTOL MYERS SQUIBB CO USD 0.1
BMY.N
US1101221083
0.17%
NEWMONT CORP USD 1.6
NEM.N
US6516391066
0.17%
UNICREDIT SPA NPV
CRDI.MI
IT0005239360
0.17%
PRICE T ROWE GROUP INC USD 0.2
TROW.OQ
US74144T1088
0.17%
S+P GLOBAL INC USD 1.0
SPGI.N
US78409V1044
0.17%
SHOUGANG FUSHAN RES GRP LTD HKD 0.1
0639.HK
HK0639031506
0.16%
AMERICAN EXPRESS CO USD 0.2
AXP.N
US0258161092
0.16%
AUTOMATIC DATA PROCESSING I USD 0.1
ADP.OQ
US0530151036
0.16%
BNP PARIBAS SA EUR 2.0
BNPP.PA
FR0000131104
0.16%
GOLDMAN SACHS GROUP INC USD 0.01
GS.N
US38141G1040
0.16%
HOME DEPOT INC USD 0.05
HD.N
US4370761029
0.15%
KINROSS GOLD CORP CAD NPV
K.TO
CA4969024047
0.15%
AGNICO-EAGLE MINES LIMITED
AEM.TO
CA0084741085
0.15%
HOWMET AEROSPACE INC NPV
HWM.N
US4432011082
0.15%
DEUTSCHE POST AG NPV
DPWGn.DE
DE0005552004
0.15%
KLA CORPORATION
KLAC.OQ
US4824801009
0.15%
MORGAN STANLEY USD 0.01
MS.N
US6174464486
0.15%
NRG ENERGY INC USD 0.01
NRG.N
US6293775085
0.15%
SUNCOR ENERGY INC NEW NPV
SU.TO
CA8672241079
0.14%
ASHTEAD GR ORD GBP0.10
AHT.L
GB0000536739
0.14%
COCA COLA CO USD 0.25
KO.N
US1912161007
0.14%
COMCAST CORP NEW USD 0.01
CMCSA.OQ
US20030N1019
0.14%
TRYG A/S DKK 5.0
TRYG.CO
DK0060636678
0.14%
PFIZER INC USD 0.05
PFE.N
US7170811035
0.14%
TESLA INC USD 0.001
TSLA.OQ
US88160R1014
0.14%
LVMH MOET HENNESSY VUITTON SE
LVMH.PA
FR0000121014
0.14%
CHUBB LTD CHF 24.15
CB.N
CH0044328745
0.14%
GARMIN LTD CHF 0.1
GRMN.OQ
CH0114405324
0.14%
AIA GROUP LTD NPV
1299.HK
HK0000069689
0.14%
LINDE PLC NPV
****
IE000S9YS762
0.13%
NTT INC NPV
9432.T
JP3735400008
0.13%
ICICI BANK LTD INR 2.0
ICBK.NS
INE090A01021
0.13%
ENEL SPA EUR 1.0
ENEI.MI
IT0003128367
0.13%
VINCI SA EUR 2.5
SGEF.PA
FR0000125486
0.13%
INTEL CORP USD 0.001
INTC.OQ
US4581401001
0.13%
DBS GROUP NPV
DBSM.SI
SG1L01001701
0.13%
MOTOROLA SOLUTIONS INC USD 0.01
MSI.N
US6200763075
0.13%
MEITUAN
3690.HK
KYG596691041
0.13%
BARRICK MNG CORP NPV
CA06849F1080
0.12%
ABBOTT LABS NPV
ABT.N
US0028241000
0.12%
LEGRAND SA EUR4
LEGD.PA
FR0010307819
0.12%
CENCORA INC USD 0.01
ABC.N
US03073E1055
0.12%
BP ORD USD0.25
BP.L
GB0007980591
0.12%
CAPITAL ON COM USD0.01
COF.N
US14040H1059
0.12%
BHARTI AIRTEL LTD INR 5.0
BRTI.NS
INE397D01024
0.12%
BYD CO LTD CNY 1.0
1211.HK
CNE100000296
0.12%
SONY GROUP CORP JPY 1.0
6758.T
JP3435000009
0.12%
THERMO FISHER SCIENTIFIC IN USD 1.0
TMO.N
US8835561023
0.12%
UNION PAC CORP USD 2.5
UNP.N
US9078181081
0.12%
IND + COMML OF CHINA CNY 1.0
1398.HK
CNE1000003G1
0.12%
INTUIT USD 0.01
INTU.OQ
US4612021034
0.12%
INTUITIVE SURGICAL INC USD 0.001
ISRG.OQ
US46120E6023
0.12%
MERCEDES-BENZ GROUP AG NPV
DAIGn.DE
DE0007100000
0.12%
HONG KONG EXCHANGES AND CLE HKD 1.0
0388.HK
HK0388045442
0.11%
OVERSEA-CH NPV
OCBC.SI
SG1S04926220
0.11%
AMPHENOL CORP NEW USD 0.001
APH.N
US0320951017
0.11%
RIO TINTO PLC ORD GBP 0.10
RIO.L
GB0007188757
0.11%
CVS HEALTH CORPORATION USD 0.01
CVS.N
US1266501006
0.11%
CITIGROUP INC USD 0.01
C.N
US1729674242
0.11%
CANADIAN NAT RES LTD NPV
CNQ.TO
CA1363851017
0.11%
TOKIO MARINE HOLDINGS INC NPV
8766.T
JP3910660004
0.11%
CELESTICA INC NPV
CA15101Q2071
0.11%
HOLCIM AG CHF 2.0
LHN.S
CH0012214059
0.11%
NESTLE SA CHF 0.1
NESN.S
CH0038863350
0.11%
PDD HLDGS INC USD 0.00002 ADR
PDD.OQ
US7223041028
0.11%
TJX COS INC NEW USD 1.0
TJX.N
US8725401090
0.11%
ROYAL BK CDA MONTREAL QUE NPV
RY.TO
CA7800871021
0.11%
TESCO PLC 6.33333P
TSCO.L
GB00BLGZ9862
0.11%
AIR LIQUIDE SA EUR 5.5
AIRP.PA
FR0000120073
0.11%
INTL CONSOLIDATED AIRLINE DI GBP
ICAG.L
ES0177542018
0.11%
EATON CORP PLC USD 0.01
ETN.N
IE00B8KQN827
0.11%
JD.COM INC USD 0.00002
KYG8208B1014
0.11%
GSK PLC
****
GB00BN7SWP63
0.10%
PING AN INSURANCE CNY 1.0 2318 HK
2318.HK
CNE1000003X6
0.10%
AL RAJHI BANK SAR 10.0
1120.SE
SA0007879113
0.10%
CBOE GLOBAL MKTS INC USD 0.01
CBOE.Z
US12503M1080
0.10%
PARKER-HANNIFIN CORP USD 0.5
PH.N
US7010941042
0.10%
AXA SA EUR 2.29 RFD
AXAF.PA
FR0000120628
0.10%
ESSILORLUX EUR0.18
ESSI.PA
FR0000121667
0.10%
INTERNATIONAL HOLDING CO PJ AED 1.0
IHC.AD
AEI000201014
0.10%
ROYAL CARIBBEAN GROUP
RCL.N
LR0008862868
0.10%
EMERSON EL COM USD0.50
EMR.N
US2910111044
0.10%
SCHNEIDER ELECTRIC SE EUR 4.0
SCHN.PA
FR0000121972
0.10%
LAM RESH CORP USD 0.001
US5128073062
0.10%
MUENCHENER RUECKVERSICHERUN NPV RFD
MUVGn.DE
DE0008430026
0.10%
BANCO SANTANDER SA EUR 0.5
SAN.MC
ES0113900J37
0.10%
RELIANCE INDUSTRIES LTD INR 10.0
RELI.NS
INE002A01018
0.10%
MONSTER BEVERAGE CORP NEW USD 0.005
MNST.OQ
US61174X1090
0.10%
CIE FINANCIERE RICHEMONT SA CHF 1.0
CFR.S
CH0210483332
0.10%
NORDEA BANK ABP EUR 1.0
NDAFI.HE
FI4000297767
0.10%
VODAFONE GROUP PLC USD 0.209524
VOD.L
GB00BH4HKS39
0.10%
SEIBU HOLDINGS INC JPY 1.0
9024.T
JP3417200007
0.09%
AFLAC INC USD 0.1
AFL.N
US0010551028
0.09%
CENTRICA ORD GBP0.061728395
CNA.L
GB00B033F229
0.09%
UNILEVER PLC 0.031111P
ULVR.L
GB00B10RZP78
0.09%
ALLSTATE CORP USD 0.01
ALL.N
US0200021014
0.09%
LLOYDS BANKING GROUP PLC
LLOY.L
GB0008706128
0.09%
IHI CORP NPV
7013.T
JP3134800006
0.09%
CORNING IN COM USD0.50
GLW.N
US2193501051
0.09%
MEDTRONIC PLC USD 0.1
MDT.N
IE00BTN1Y115
0.09%
CIE DE SAINT-GOBAIN SA EUR 4.0
SGOB.PA
FR0000125007
0.09%
TELECOM ITALIA SPA/MILANO NPV
TLIT.MI
IT0003497168
0.09%
SERVICENOW INC USD 0.001
NOW.N
US81762P1021
0.09%
TRAVELERS COM NPV
TRV.N
US89417E1091
0.09%
FIDELITY N COM USD0.01
FIS.N
US31620M1062
0.09%
CAPGEMINI SE
CAPP.PA
FR0000125338
0.09%
FRESENIUS SE AND CO.KGAA
FREG.DE
DE0005785604
0.09%
ASM INTERNATIONAL NV EUR 0.04
ASMI.AS
NL0000334118
0.09%
INFOSYS LTD INR 5.0
INFY.NS
INE009A01021
0.09%
DAITO TRUST CONSTRUCTION CO LTD NPV
1878.T
JP3486800000
0.09%
GOLD FIELDS LTD ZAR 0.5
GFIJ.J
ZAE000018123
0.09%
EXOR NV EUR 0.01
****
NL0012059018
0.09%
SIEMENS ENERGY AG EUR 1.0
ENR1n.DE
DE000ENER6Y0
0.09%
INVESTOR AB SEK 6.25
SE0015811963
0.09%
NU HOLDINGS LTD/CAYMAN USD 0.000007
KYG6683N1034
0.08%
VEEVA SYS INC USD 0.00001
VEEV.N
US9224751084
0.08%
ZOOM COMMUNICATIONS INC USD 0.001
ZM.OQ
US98980L1017
0.08%
ENGIE
ENGIE.PA
FR0010208488
0.08%
BANK OF CHINA LTD CNY 1.0
3988.HK
CNE1000001Z5
0.08%
CLOUDFLARE INC USD 0.001
NET.N
US18915M1071
0.08%
COLGATE PALMOLIVE CO USD 1.0
CL.N
US1941621039
0.08%
HONDA MOTOR CO LTD NPV
7267.T
JP3854600008
0.08%
DANAHER CORP USD 0.01
DHR.N
US2358511028
0.08%
TE CONNECTIVITY PLC USD 0.01
IE000IVNQZ81
0.08%
ANHEUSER-BUSCH INBEV SA/NV NPV
ABI.BR
BE0974293251
0.08%
PROLOGIS I COM USD0.01
PLD.N
US74340W1036
0.08%
SCHWAB CHARLES CORP NEW USD 0.01
SCHW.N
US8085131055
0.08%
TEXAS INSTRS INC USD 1.0
TXN.OQ
US8825081040
0.08%
UNITED PARCEL SVC INC USD 0.01
UPS.N
US9113121068
0.08%
ENBRIDGE INC NPV
ENB.TO
CA29250N1050
0.08%
ELECTRONIC ARTS INC USD 0.01
EA.OQ
US2855121099
0.08%
GEA GROUP AG NPV RFD
G1AG.DE
DE0006602006
0.08%
UCB SA NPV
UCB.BR
BE0003739530
0.08%
DEUTSCHE BANK AG NPV
DBKGn.DE
DE0005140008
0.08%
STRATEGY INC COMMON STOCK CLASS A
MSTR.OQ
US5949724083
0.08%
SOCIETE GENERALE SA EUR 1.25
SOGN.PA
FR0000130809
0.08%
ANZ GROUP HOLDINGS LTD AUD 1.0
ANZ.AX
AU000000ANZ3
0.08%
KONINKLIJKE AHOLD DELHAIZE EUR 0.01
AD.AS
NL0011794037
0.08%
PROSUS NV EUR 0.05
PRX.AS
NL0013654783
0.08%
TRANE TECHNOLOGIES PLC USD 1.0
TT.N
IE00BK9ZQ967
0.08%
ALIMENTATION COUCHE-TARD INC NPV
ATD.TO
CA01626P1484
0.08%
SAMPO OYJ NPV
***
FI4000552500
0.08%
TRIP.COM GROUP LTD USD 0.00125
****
KYG9066F1019
0.07%
VERISK ANALYTICS INC USD 0.001
VRSK.OQ
US92345Y1064
0.07%
VICI PPTYS COM USD0.01
VICI.N
US9256521090
0.07%
STANDARD BANK GROUP LTD ZAR 0.1
SBKJ.J
ZAE000109815
0.07%
AVOLTA AG CHF 5.0
DUFN.S
CH0023405456
0.07%
PARTNERS GROUP HOLDING AG CHF 0.01
PGHN.S
CH0024608827
0.07%
ANALOG DEVICES INC USD 0.167
ADI.OQ
US0326541051
0.07%
ELEVANCE HEALTH INC USD 0.01
ELV.N
US0367521038
0.07%
CSX CORP COM USD1
CSX.OQ
US1264081035
0.07%
MTN GROUP LTD ZAR 0.0001
MTNJ.J
ZAE000042164
0.07%
SAUDI NATIONAL BANK/THE SAR 10.0
1180.SE
SA13L050IE10
0.07%
NASPERS LTD ZAR 0.02
ZAE000351946
0.07%
SAMSUNG ELECTRONICS CO LTD PFD
005935.KS
KR7005931001
0.07%
WESFARMERS LTD NPV
WES.AX
AU000000WES1
0.07%
ASTELLAS PHARMA INC NPV
4503.T
JP3942400007
0.07%
PAYPAL HLDGS INC USD 0.0001
PYPL.OQ
US70450Y1038
0.07%
ENI SPA NPV
ENI.MI
IT0003132476
0.07%
TELECOM ITALIA SPA/MILANO NPV
TLITn.MI
IT0003497176
0.07%
STRYKER CORP USD 0.1
SYK.N
US8636671013
0.07%
UNITED AIRLINES HOLDINGS INC
UAL.OQ
US9100471096
0.07%
LOGITECH INTERNATIONAL SA CHF 0.25
LOGN.S
CH0025751329
0.07%
DANONE EUR 0.25
DANO.PA
FR0000120644
0.07%
FAIRFAX FINL HLDGS LTD NPV
FFH.TO
CA3039011026
0.07%
EOG RES INC USD 0.01
EOG.N
US26875P1012
0.07%
ARCH CAPIT COM USD0.01
ACGL.OQ
BMG0450A1053
0.07%
BT GROUP ORD GBP0.05
BT.L
GB0030913577
0.07%
F5 INC
FFIV.OQ
US3156161024
0.07%
FREEPORT-MCMORAN INC USD 0.1
FCX.N
US35671D8570
0.07%
GE VERNOVA INC USD 0.01
US36828A1016
0.07%
GENERAL MTRS CO USD 0.01
GM.N
US37045V1008
0.07%
LOREAL SA EUR 0.2
OREP.PA
FR0000120321
0.07%
ILLINOIS TOOL WKS INC USD 0.01
ITW.N
US4523081093
0.07%
BASF SE NPV
BASFn.DE
DE000BASF111
0.07%
ERSTE GROUP BK AG NPV
ERST.VI
AT0000652011
0.07%
VOLKSWAGEN AG CUM PFD
VOWG_p.DE
DE0007664039
0.07%
MARATHON PETE CORP USD 0.01
MPC.N
US56585A1025
0.07%
REPSOL SA EUR 1.0
REP.MC
ES0173516115
0.07%
MERCK + CO INC NEW USD 0.5
MRK.N
US58933Y1055
0.07%
TELSTRA GROUP LTD NPV
TLS.AX
AU000000TLS2
0.07%
CSL LTD NPV
CSL.AX
AU000000CSL8
0.07%
LENOVO GROUP LTD NPV
0992.HK
HK0992009065
0.07%
DOOSAN ENERBILITY CO. LTD. E
034020.KS
KR7034020008
0.06%
AIRBNB INC USD 0.0001
xngs
US0090661010
0.06%
VERTEX PHARMACEUTICALS INC USD 0.01
VRTX.OQ
US92532F1003
0.06%
VERTIV HLDGS CO USD 0.0001
xnys
US92537N1081
0.06%
WILLIAMS COS INC USD 1.0
WMB.N
US9694571004
0.06%
ZOETIS INC USD 0.01
ZTS.N
US98978V1035
0.06%
BANK CENTRAL ASIA TBK PT IDR 12.5
BBCA.JK
ID1000109507
0.06%
EMAAR PROPERTIES PJSC AED 1.0
EMAR.DU
AEE000301011
0.06%
ITAU UNIBANCO HOLDING SA PFD
ITUB4.SA
BRITUBACNPR1
0.06%
INTACT FINL CORP
IFC.TO
CA45823T1066
0.06%
IMPERIAL BRANDS PLC 10P
IMB.L
GB0004544929
0.06%
BANK NEW YORK MELLON CORP USD 0.01
BK.N
US0640581007
0.06%
BERKLEY W R CORP USD 0.2
WRB.N
US0844231029
0.06%
CME GROUP INC CL A SHS USD 0.01
CME.OQ
US12572Q1058
0.06%
CINCINNATI FINL CORP USD 2.0
CINF.OQ
US1720621010
0.06%
BANK MONTREAL QUE NPV
BMO.TO
CA0636711016
0.06%
BANK OF NOVA SCOTIA CAD NPV
BNS.TO
CA0641491075
0.06%
COPART INC NPV
CPRT.OQ
US2172041061
0.06%
HARMONY GOLD MINING CO LTD
HARJ.J
ZAE000015228
0.06%
HON HAI PRECISION INDUSTRY TWD 10.0
2317.TW
TW0002317005
0.06%
KOMATSU LTD NPV
6301.T
JP3304200003
0.06%
KUWAIT FINANCE HOUSE KSC KWD 0.0001
KFH.KW
KW0EQ0100085
0.06%
CTBC FINANCIAL HOLDING CO TWD 10.0
2891.TW
TW0002891009
0.06%
DENSO CORP NPV
6902.T
JP3551500006
0.06%
CUMMINS INC USD 2.5
CMI.N
US2310211063
0.06%
RECRUIT HOLDINGS CO LTD JPY 1.0
6098.T
JP3970300004
0.06%
ANGLO AMERICAN PLC USD 0.6239
GB00BTK05J60
0.06%
LUNDIN GOLD INC NPV
CA5503711080
0.06%
RYANAIR HOLDINGS PLC EUR 0.006
RYA.I
IE00BYTBXV33
0.06%
ZIJIN MINING GROUP CO LTD CNY 0.1
2899.HK
CNE100000502
0.06%
NATIONAL BANK OF KUWAIT SAK KWD 0.1
NBKK.KW
KW0EQ0100010
0.06%
ROBINHOOD MKTS INC USD 0.0001
HOOD.OQ
US7707001027
0.06%
SHERWIN-WILLIAMS CO USD 1.0
SHW.N
US8243481061
0.06%
SYSCO CORP USD 1.0
SYY.N
US8718291078
0.06%
TAKE-TWO INTERACTIVE SOFTW USD 0.01
TTWO.OQ
US8740541094
0.06%
TARGA RES CORP USD 0.001
TRGP.N
US87612G1013
0.06%
TEXAS PAC LD CORP USD 0.01
US88262P1021
0.06%
TWILIO INC USD 0.001
TWLO.N
US90138F1021
0.06%
US BANCORP DEL USD 0.01
USB.N
US9029733048
0.06%
BCE INC NPV
BCE.TO
CA05534B7604
0.06%
ING GROEP NV EUR 0.01
INGA.AS
NL0011821202
0.06%
DEERE + CO USD 1.0
DE.N
US2441991054
0.06%
DELTA AIR LINES INC DEL USD 0.0001
DAL.N
US2473617023
0.06%
DOMINION ENERGY INC NPV
D.N
US25746U1097
0.06%
PETROLEO BRASILEIRO SA - PETROB NPV
PETR3.SA
BRPETRACNOR9
0.06%
PETROLEO BRASILEIRO SA - PETROB PFD
PETR4.SA
BRPETRACNPR6
0.06%
SLB LIMITED USD0.01
SLB.N
AN8068571086
0.06%
EBAY INC USD 0.001
EBAY.OQ
US2786421030
0.06%
EXELON CORP NPV
EXC.OQ
US30161N1019
0.06%
BARCLAYS PLC 25P
BARC.L
GB0031348658
0.06%
FIRSTCASH HLDGS INC USD 0.01
US33768G1076
0.06%
BEIERSDORF AG NPV
BEIG.DE
DE0005200000
0.06%
HEIDELBERG MATERIALS AG NPV RFD
HEIG.DE
DE0006047004
0.06%
WOLTERS KLUWER NV EUR 0.12
WLSNc.AS
NL0000395903
0.06%
MERCADOLIBRE INC USD 0.001
MELI.OQ
US58733R1023
0.06%
INFINEON TECHNOLOGIES AG NPV
IFXGn.DE
DE0006231004
0.06%
KONINKLIJKE KPN NV EUR 0.04
KPN.AS
NL0000009082
0.06%
BANK LEUMI LE-ISRAEL BM ILS 0.1
LUMI.TA
IL0006046119
0.06%
MONDELEZ INTL INC NPV
MDLZ.OQ
US6092071058
0.06%
SINGAPORE EXCHANGE LTD NPV
SGXL.SI
SG1J26887955
0.06%
MITSUBISHI UFJ FINANCIAL GROUP NPV
8306.T
JP3902900004
0.06%
POWER GRID CORP OF INDIA L INR 10.0
PGRD.NS
INE752E01010
0.06%
KB FINANCIAL GROUP INC KRW 5000.0
105560.KS
KR7105560007
0.06%
AGRICULTURAL BANK OF CHINA CNY 1.0
1288.HK
CNE100000Q43
0.06%
COCA-COLA HBC AG CHF 6.7
CCH.L
CH0198251305
0.06%
NATIONAL GRID PLC 12.43129P
NG.L
GB00BDR05C01
0.06%
BHARAT ELECTRONICS LTD INR 1.0
INE263A01024
0.06%
SOFTBANK CORP JPY 1.0
9434.T
JP3732000009
0.06%
AON PLC NPV
AON.N
IE00BLP1HW54
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
0.06%
VESTAS WIND SYSTEMS A/S DKK 0.2
****
DK0061539921
0.05%
WARNER BROS DISCOVERY INC NPV
US9344231041
0.05%
WELLTOWER COM USD1
WELL.N
US95040Q1040
0.05%
XCEL ENERGY INC USD 2.5
XEL.OQ
US98389B1008
0.05%
AZIMUT HOLDING SPA NPV
AZM.MI
IT0003261697
0.05%
CRH PLC EUR 0.32
IE0001827041
0.05%
LINK REIT
0823.HK
HK0823032773
0.05%
SAUDI TELECOM CO SAR 10.0
7010.SE
SA0007879543
0.05%
AMERICAN INTL GROUP INC USD 2.5
AIG.N
US0268747849
0.05%
BRIT AMER ORD GBP0.25
BATS.L
GB0002875804
0.05%
AUTODESK I COM USD0.01
ADSK.OQ
US0527691069
0.05%
BAKER HUGHES CO USD 0.0001
BKR.N
US05722G1004
0.05%
BOSTON SCI COM USD0.01
BSX.N
US1011371077
0.05%
CENTENE CORP USD 0.001
CNC.N
US15135B1017
0.05%
CHARTER COMMUNICATIONS IN USD 0.001
CHTR.OQ
US16119P1084
0.05%
CONOCOPHIL COM USD0.01
COP.N
US20825C1045
0.05%
CONSOLIDATED EDISON INC USD 0.1
ED.N
US2091151041
0.05%
CANADIAN IMPERIAL BK COMM TORON NPV
CM.TO
CA1360691010
0.05%
NETAPP INC USD 0.001
NTAP.OQ
US64110D1046
0.05%
KGI FINANCIAL HOLDING CO L TWD 10.0
2883.TW
TW0002883006
0.05%
AEON CO LTD NPV
8267.T
JP3388200002
0.05%
GEELY AUTOMOBILE HOLDINGS HKD 0.02
0175.HK
KYG3777B1032
0.05%
NORFOLK SOUTHN CORP USD 1.0
NSC.N
US6558441084
0.05%
FIRST ABU DHABI BANK PJSC AED 1.0
FAB.AD
AEN000101016
0.05%
MARUTI SUZUKI INDIA LTD INR 5.0
MRTI.NS
INE585B01010
0.05%
BEONE MEDICINES LTD USD 0.0001
CH1391448177
0.05%
BANK RAKYAT INDONESIA PERS IDR 50.0
BBRI.JK
ID1000118201
0.05%
CHINA LIFE INS CO - H CNY 1.0
2628.HK
CNE1000002L3
0.05%
SUMITOMO ELECTRIC INDUSTRIES LT NPV
5802.T
JP3407400005
0.05%
TAKEDA PHARMACEUTICAL CO LTD NPV
4502.T
JP3463000004
0.05%
UTD O/S BA NPV
UOBH.SI
SG1M31001969
0.05%
PG+E CORP NPV
PCG.N
US69331C1080
0.05%
PNC FINL SVCS GROUP INC USD 5.0
PNC.N
US6934751057
0.05%
PALO ALTO NETWORKS INC USD 0.0001
PANW.N
US6974351057
0.05%
DEUTSCHE BOERSE AG NPV
DB1Gn.DE
DE0005810055
0.05%
EURAZEO SE NPV
EURA.PA
FR0000121121
0.05%
ABB LTD CHF 0.12
ABBN.S
CH0012221716
0.05%
EQUINOR ASA NOK 2.5
EQNR.OL
NO0010096985
0.05%
REGENERON PHARMACEUTICALS USD 0.001
REGN.OQ
US75886F1075
0.05%
ROPER TECHNOLOGIES INC
ROP.N
US7766961061
0.05%
ROSS STORES INC USD 0.01
ROST.OQ
US7782961038
0.05%
SEI INVTS CO USD 0.01
SEIC.OQ
US7841171033
0.05%
SEMPRA. NPV
SRE.N
US8168511090
0.05%
SYNOPSYS INC USD 0.01
SNPS.OQ
US8716071076
0.05%
TERADYNE INC USD 0.125
TER.OQ
US8807701029
0.05%
TRADEWEB MKTS INC USD 0.00001
TW.OQ
US8926721064
0.05%
UIPATH INC USD 0.00001
****
US90364P1057
0.05%
UNITED THERAPEUTICS CORP D USD 0.01
UTHR.OQ
US91307C1027
0.05%
CHINA MERCHANTS BANK CO LTD CNY 1.0
3968.HK
CNE1000002M1
0.05%
BRAMBLES LTD NPV
BXB.AX
AU000000BXB1
0.05%
VOLVO AKTIEBOLAGET SEK 1.26
VOLVb.ST
SE0000115446
0.05%
GRUPO FINANCIERO BANORTE SA MXN 3.5
GFNORTEO.M
MXP370711014
0.05%
CARNIVAL CORP USD 0.01
CCL.N
PA1436583006
0.05%
DOLLAR GEN CORP NEW USD 0.875
DG.N
US2566771059
0.05%
PAN AMERN SILVER CORP NPV
PAAS.TO
CA6979001089
0.05%
ECOLAB INC USD 1.0
ECL.N
US2788651006
0.05%
EMCOR GROUP INC USD 0.01
EME.N
US29084Q1004
0.05%
ENTERGY CORP NEW USD 0.01
ETR.N
US29364G1031
0.05%
ERIE INDEMNITY COMPANY-CL A NPV
ERIE.OQ
US29530P1021
0.05%
EVERCORE INC USD 0.01
EVR.OQ
US29977A1051
0.05%
FEDERATED HERMES INC NPV
FII.N
US3142111034
0.05%
FEDEX CORP USD 0.1
FDX.N
US31428X1063
0.05%
FORTINET I USD 0.001
FTNT.OQ
US34959E1091
0.05%
VEOLIA ENVIRONNEMENT SA EUR 5.0
VIE.PA
FR0000124141
0.05%
HARTFORD INS GROUP INC USD 0.01
HIG.N
US4165151048
0.05%
INDRA SISTEMAS SA EUR 0.2
IDR.MC
ES0118594417
0.05%
MERCK KGAA NPV
MRCG.DE
DE0006599905
0.05%
KIMBERLY-CLARK CORP USD 1.25
KMB.N
US4943681035
0.05%
LPL FINL HLDGS INC NPV
LPL.U
US50212V1008
0.05%
SIXT SE CUM PFD
SIXG_p.DE
DE0007231334
0.05%
ENDESA SA EUR 1.2
ELE.MC
ES0130670112
0.05%
MGIC INVT CORP WIS USD 1.0
MTG.N
US5528481030
0.05%
NOKIA OYJ NPV
NOKIA.HE
FI0009000681
0.05%
STMICROELECTRONICS NV EUR 1.04
STM.PA
NL0000226223
0.05%
BANK HAPOA ILS1
POLI.TA
IL0006625771
0.05%
MONGODB INC USD 0.001
MDB.OQ
US60937P1066
0.05%
MONOLITHIC PWR SYS INC USD 0.001
MPWR.OQ
US6098391054
0.05%
MOODYS CORP USD 0.01
MCO.N
US6153691059
0.05%
SCREEN HOLDINGS CO LTD NPV
7735.T
JP3494600004
0.05%
KBC ANCORA NPV
KBCA.BR
BE0003867844
0.05%
RECKITT BENCKISER GROUP PLC 10P
RB.L
GB00B24CGK77
0.05%
IBERDROLA SA EUR 0.75
IBE.MC
ES0144580Y14
0.05%
MACQUARIE GP LTD NPV
MQG.AX
AU000000MQG1
0.05%
RABIGH REFINING + PETROCHE SAR 10.0
SA120GAH5617
0.05%
NXP SEMICONDUCTORS NV EUR 0.2
NXPI.OQ
NL0009538784
0.05%
TATA MOTORS LTD INR 2.0
TAMO.NS
INE155A01022
0.05%
COMMERZBANK AG NPV
CBKG.DE
DE000CBK1001
0.05%
WILLIS TOWERS WATSON P USD 0.000305
WLTW.OQ
IE00BDB6Q211
0.05%
B3 SA - BRASIL BOLSA BALCAO NPV
B3SA3.SA
BRB3SAACNOR6
0.05%
LIFE360 INC NPV IDR 144A
AU0000045098
0.05%
TC ENERGY CORP NPV
TRP.TO
CA87807B1076
0.05%
WUXI BIOLOGICS CAY USD 0.00001 144A
2269.HK
KYG970081173
0.05%
NATWEST GROUP PLC GBP 1.0769
****
GB00BM8PJY71
0.05%
CANADIAN PAC KANS CITY LTD NPV
****
CA13646K1084
0.05%
CIE GENERALE DES ETABLISSEM EUR 0.5
***
FR001400AJ45
0.04%
WASTE MGMT INC DEL USD 0.01
WM.N
US94106L1098
0.04%
WESTERN DIGITAL CORP USD 0.01
WDC.OQ
US9581021055
0.04%
XYLEM INC USD 0.01
XYL.N
US98419M1009
0.04%
YUM CHINA HLDGS INC USD 0.01
YUMC.N
US98850P1093
0.04%
SINO BIOPHARMACEUTICAL LT HKD 0.025
1177.HK
KYG8167W1380
0.04%
SINGAPORE TELECOMMUNICATIONS LT NPV
SG1T75931496
0.04%
KONE OYJ NPV
KNEBV.HE
FI0009013403
0.04%
ITC LTD INR 1.0
ITC.NS
INE154A01025
0.04%
INPEX CORP NPV
1605.T
JP3294460005
0.04%
SABIC AGRI-NUTRIENTS CO SAR 10.0
****
SA0007879139
0.04%
BECTON DICKINSON + CO USD 1.0
BDX.N
US0758871091
0.04%
BROADRIDGE FINL SOLUTIONS USD 0.01
BR.N
US11133T1034
0.04%
CHENIERE ENERGY INC USD 0.003
LNG.A
US16411R2085
0.04%
CINTAS CORP NPV
CTAS.OQ
US1729081059
0.04%
COGNIZANT TECHNOLOGY SOLUT USD 0.01
CTSH.OQ
US1924461023
0.04%
ROGERS COMMUNICATIONS INC NPV
RCIb.TO
CA7751092007
0.04%
CANADIAN NATL RY CO NPV
CNR.TO
CA1363751027
0.04%
SHINHAN FINANCIAL GROUP KRW 5000.0
055550.KS
KR7055550008
0.04%
YUANTA FINANCIAL HOLDING C TWD 10.0
2885.TW
TW0002885001
0.04%
KANSAI ELECTRIC POWER CO INC/TH NPV
9503.T
JP3228600007
0.04%
BOC HONG KONG HOLDINGS LTD NPV
2388.HK
HK2388011192
0.04%
NATIONAL AUSTRALIA BANK LTD NPV
NAB.AX
AU000000NAB4
0.04%
NEC CORP NPV
6701.T
JP3733000008
0.04%
COEUR MNG INC USD 0.01
CDE.N
US1921085049
0.04%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSAUBD.M
MXP320321310
0.04%
CROWDSTRIKE HLDGS INC USD 0.0005
CRWD.OQ
US22788C1053
0.04%
TELUS CORP NPV
T.TO
CA87971M1032
0.04%
SENSETIME GROUP INC USD 0.0 144A
KYG8062L1041
0.04%
BOLIDEN AB SEK 2.11
****
SE0020050417
0.04%
HUA HONG SEMICONDUCTOR LTD NPV 144A
1347.HK
HK0000218211
0.04%
CHINA TOWER CORP LTD CNY 1.0 144A
CNE100006V65
0.04%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
0.04%
ASSA ABLOY AB SEK 1.0
ASSAb.ST
SE0007100581
0.04%
COLES GROUP LTD NPV
COL.AX
AU0000030678
0.04%
PICC PROPERTY + CASUALTY CO CNY 1.0
2328.HK
CNE100000593
0.04%
NORTHERN STAR RESOURCES LTD NPV
NST.AX
AU000000NST8
0.04%
OLD DOMINI COM USD0.10
ODFL.OQ
US6795801009
0.04%
SINGAPORE AIRLINES LTD NPV
SIAL.SI
SG1V61937297
0.04%
SUZUKI MOTOR CORP NPV
7269.T
JP3397200001
0.04%
TEVA PHARMACEUTICAL INDUSTR ILS 0.1
TEVA.TA
IL0006290147
0.04%
WOOLWORTHS GROUP LTD NPV
WOW.AX
AU000000WOW2
0.04%
DORMAKABA HOLDING AG CHF 0.1
DOKA.S
CH0011795959
0.04%
PHILIP MORRIS INTL INC NPV
PM.N
US7181721090
0.04%
PHILLIPS 66 USD 0.01
PSX.N
US7185461040
0.04%
PRIMERICA INC USD 0.01
PRI.N
US74164M1080
0.04%
PUBLIC SVC ENTERPRISE GROUP INC NPV
PEG.N
US7445731067
0.04%
RAMBUS INC DEL USD 0.001
RMBS.OQ
US7509171069
0.04%
REPUBLIC SVCS INC USD 0.01
RSG.N
US7607591002
0.04%
ROYAL GOLD INC USD 0.01
RGLD.OQ
US7802871084
0.04%
SEA LTD USD 0.0005 ADR
SE.N
US81141R1005
0.04%
TELEDYNE TECHNOLOGIES INC USD 0.01
TDY.N
US8793601050
0.04%
UBER TECHNOLOGIES INC USD 0.00001
UBER.N
US90353T1007
0.04%
UNUM GROUP COM USD0.10
UNM.N
US91529Y1064
0.04%
AERCAP HOLDINGS NV EUR 0.01
AER.N
NL0000687663
0.04%
SANDVIK AB SEK 1.2
SAND.ST
SE0000667891
0.04%
BANCO DE SABADELL SA EUR 0.125
SABE.MC
ES0113860A34
0.04%
GRUPO MEXICO SAB DE CV NPV
GMEXICOB
MXP370841019
0.04%
DOXIMITY INC USD 0.001
US26622P1075
0.04%
RENAISSANCERE HOLDINGS LTD USD 1.0
RNR.N
BMG7496G1033
0.04%
EVERSOURCE ENERGY USD 5.0
ES.N
US30040W1080
0.04%
EXPEDIA GROUP INC USD 0.001
EXPE.OQ
US30212P3038
0.04%
FASTENAL CO USD 0.01
FAST.OQ
US3119001044
0.04%
FORD MTR CO DEL USD 0.01
F.N
US3453708600
0.04%
FULL TRUCK ALLIANCE USD 0.00001 ADR
US35969L1089
0.04%
FUTU HLDGS LTD USD 0.00001 ADR
****
US36118L1061
0.04%
GUIDEWIRE SOFTWARE INC USD 0.0001
GWRE.N
US40171V1008
0.04%
ADIDAS AG NPV
ADSGn.DE
DE000A1EWWW0
0.04%
GENERALI
GASI.MI
IT0000062072
0.04%
HERC HLDGS INC USD 0.01
HRI.N
US42704L1044
0.04%
HOULIHAN LOKEY INC USD 0.001
HLI.N
US4415931009
0.04%
HUMANA INC USD 0.166667
HUM.N
US4448591028
0.04%
HANNOVER RUECK SE NPV
HNRGn.DE
DE0008402215
0.04%
INCYTE CORP USD 0.001
INCY.OQ
US45337C1027
0.04%
INTERDIGITAL INC PA USD 0.01
IDCC.OQ
US45867G1013
0.04%
DANSKE BANK A/S DKK 10.0
DANSKE.CO
DK0010274414
0.04%
JABIL INC USD 0.001
JBL.N
US4663131039
0.04%
KINDER MORGAN INC DEL USD 0.01
KMI.N
US49456B1017
0.04%
BILFINGER SE NPV
GBFG.DE
DE0005909006
0.04%
FRESENIUS MEDICAL CARE AG NPV
FMEG.DE
DE0005785802
0.04%
ALLIANZ SE NPV(REGD)(VINKULIERT)
ALVG.DE
DE0008404005
0.04%
SIXT SE NPV RFD
SIXG.DE
DE0007231326
0.04%
LOEWS CORP USD 0.01
L.N
US5404241086
0.04%
KERING SA EUR 4.0
PRTP.PA
FR0000121485
0.04%
KRONES AG NPV
KRNG.DE
DE0006335003
0.04%
ACCIONA SA EUR 1.0
ANA.MC
ES0125220311
0.04%
BAYERISCHE MOTOREN WERKE AG EUR 1.0
BMWG.DE
DE0005190003
0.04%
TELEFONAKTIEBOLAGET LM ERIC SEK 5.0
ERICb.ST
SE0000108656
0.04%
WESTPAC BANKING CORP NPV
WBC.AX
AU000000WBC1
0.04%
FORTESCUE NPV
FMG.AX
AU000000FMG4
0.04%
KOTAK MAHINDRA BANK LTD INR 5.0
KTKM.NS
INE237A01028
0.04%
QATAR NATIONAL BANK QPSC QAR 1.0
QNBK.QA
QA0006929895
0.04%
CENTRAL JA NPV
9022.T
JP3566800003
0.04%
KDDI CORP NPV
9433.T
JP3496400007
0.04%
ARISTOCRAT LEISURE LTD NPV
ALL.AX
AU000000ALL7
0.04%
EAST JAPAN RAILWAY CO NPV
9020.T
JP3783600004
0.04%
EMIRATES TELECOMMUNICATIONS AED 1.0
ETISALAT.A
AEE000401019
0.04%
NATERA INC USD 0.0001
NTRA.O
US6323071042
0.04%
MEDIATEK INC TWD 10.0
2454.TW
TW0002454006
0.04%
EMIRATES NBD BANK PJSC AED 1.0
ENBD.DU
AEE000801010
0.04%
MS+AD INSURANCE GROUP HOLDINGS NPV
8725.T
JP3890310000
0.04%
SAUDI ARABIAN MINING CO SAR 10.0
SA123GA0ITH7
0.04%
PANDORA A/S DKK 0.01
PNDORA.CO
DK0060252690
0.04%
FABRINET USD 0.01
XNYS
KYG3323L1005
0.04%
SWISS RE AG CHF 0.1
SRENH.S
CH0126881561
0.04%
NEBIUS GROUP N.V.
YNDX.OQ
NL0009805522
0.04%
SOMPO HOLDINGS INC NPV
8630.T
JP3165000005
0.04%
UNIPOL GRUPPO FINANZIARIO SPA NPV
UNPI.MI
IT0004810054
0.04%
ZENKOKU HOSHO CO LTD JPY 1.0
JP3429250008
0.04%
ICON PLC EUR 0.06
ICLR.OQ
IE0005711209
0.04%
BANK OF IRELAND GROUP PLC EUR 1.0
BIRG.I
IE00BD1RP616
0.04%
COMPASS GROUP PLC 11.05P
CPG.L
GB00BD6K4575
0.04%
NUTRIEN LTD NPV
NTR.TO
CA67077M1086
0.04%
RINGKJOEBING LANDBOBANK A/S DKK 1.0
DK0060854669
0.04%
INNOVENT BIOLOGICS USD 0.00001 144A
1801.HK
KYG4818G1010
0.04%
BANCA MONTE DEI PASCHI DI SIENA NPV
****
IT0005508921
0.04%
KUAISHOU TECHNOLO USD 0.000005 144A
1024.HK
KYG532631028
0.04%
DASSAULT SYSTEMES SE EUR 0.1
FR0014003TT8
0.04%
INVESTOR AB SEK 6.25
SE0015811955
0.04%
PRAIRIESKY RTY LTD NPV
PREKF.PK
CA7397211086
0.04%
FINECOBANK BANCA FINECO SP EUR 0.33
FBK.MI
IT0000072170
0.04%
YANGZIJIANG FINANCIAL HOLDING L NPV
***
SGXE77102635
0.04%
XPENG INC USD 0.00001
KYG982AW1003
0.04%
DAIMLER TRUCK HOLDING AG NPV
****
DE000DTR0CK8
0.04%
INDUSTRIA DE DISENO TEXTIL EUR 0.03
ITX.MC
ES0148396007
0.04%
DPM METALS INC NPV
CA26139R1091
0.04%
AXIS BANK LTD INR 2.0
AXBK.NS
INE238A01034
0.03%
AECOM
ACM.N
US00766T1007
0.03%
AKAMAI TECHNOLOGIES INC USD 0.01
AKAM.OQ
US00971T1016
0.03%
WABTEC USD 0.01
WAB.N
US9297401088
0.03%
WILLIAMS SONOMA INC USD 0.01
WSM.N
US9699041011
0.03%
WILLSCOT HLDGS CORP USD 0.0001
XNYS
US9713781048
0.03%
WORKDAY INC USD 0.001
WDAY.OQ
US98138H1014
0.03%
ZILLOW GROUP INC USD 0.0001
Z.OQ
US98954M2008
0.03%
ZSCALER INC USD 0.001
ZS.OQ
US98980G1022
0.03%
BANCO BRADESCO SA PFD RFD
BBDC4.SA
BRBBDCACNPR8
0.03%
PUBLIC BANK BHD MYR 1.0
PUBM.KL
MYL1295OO004
0.03%
TECHTRONIC INDUSTRIES CO LTD NPV
0669.HK
HK0669013440
0.03%
PERSEUS MINING LTD NPV
PRU.AX
AU000000PRU3
0.03%
HUDBAY MINERALS INC
HBM.TO
CA4436281022
0.03%
FINANCIERE DE TUBIZE SA NPV
BE0003823409
0.03%
ALDAR PROPERTIES PJSC AED 1.0
ALDAR.AD
AEA002001013
0.03%
EIFFAGE SA EUR 4.0
FOUG.PA
FR0000130452
0.03%
KUEHNE + NAGEL INTERNATIONA CHF 1.0
KNIN.VX
CH0025238863
0.03%
DIAGEO PLC 28.93518P
DGE.L
GB0002374006
0.03%
AMER TOWER COM USD0.01
AMT.N
US03027X1000
0.03%
AMERICAN WTR WKS CO INC NE USD 0.01
AWK.N
US0304201033
0.03%
AMETEK INC NEW USD 0.01
AME.N
US0311001004
0.03%
ARAMARK
ARMK.N
US03852U1060
0.03%
STANDARD CHARTERED PLC USD 0.5
STAN.L
GB0004082847
0.03%
ARTISAN PARTNERS ASSET MGM USD 0.01
APAM.N
US04316A1088
0.03%
ATMOS ENERGY CORP NPV
ATO.N
US0495601058
0.03%
PRUDENTIAL PLC ORD GBP 0.05
PRU.L
GB0007099541
0.03%
SSE PLC
SSE.L
GB0007908733
0.03%
BROWN + BROWN INC USD 0.1
BRO.N
US1152361010
0.03%
CARLISLE COS INC USD 1.0
CSL.N
US1423391002
0.03%
CARVANA CO USD 0.001
CVNA.N
US1468691027
0.03%
CENTERPOINT ENERGY INC USD 0.01
CNP.N
US15189T1079
0.03%
CHIPOTLE MEXICAN GRILL INC USD 0.01
CMG.N
US1696561059
0.03%
CLOROX CO USD 1.0
CLX.N
US1890541097
0.03%
COMFORT SYS USA INC USD 0.01
FIX.N
US1999081045
0.03%
CONSTELLATION BRANDS INC USD 0.01
STZ.N
US21036P1084
0.03%
HITACHI NPV
6501.T
JP3788600009
0.03%
CAPITEC BANK HOLDINGS LTD ZAR 0.01
CPIJ.J
ZAE000035861
0.03%
HOYA CORP NPV
7741.T
JP3837800006
0.03%
HYUNDAI MOTOR CO KRW 5000.0
005380.KS
KR7005380001
0.03%
ISRAEL DISC BK LTD ILS 0.1
DSCT.TA
IL0006912120
0.03%
TS FINANCIAL HOLDING CO LTD
2887.TW
TW0002887007
0.03%
ITOCHU CORP NPV
8001.T
JP3143600009
0.03%
JARDINE MATHESON HOLDINGS USD 0.25
JARD.SI
BMG507361001
0.03%
KIA CORP KRW 5000.0
000270.KS
KR7000270009
0.03%
KEYENCE CO NPV
6861.T
JP3236200006
0.03%
NIKE INC CLASS B COM NPV
NKE.N
US6541061031
0.03%
ABU DHABI COMMERCIAL BANK P AED 1.0
ADCB.AD
AEA000201011
0.03%
NAVER CORP KRW 100.0
035420.KS
KR7035420009
0.03%
SUMITOMO MITSUI FINANCIAL GROUP NPV
8316.T
JP3890350006
0.03%
CAPITALAND ASCENDAS REIT
AEMN.SI
SG1M77906915
0.03%
MARUI GROUP CO LTD NPV JPY 0
8252.T
JP3870400003
0.03%
PANASONIC HOLDINGS CORP JPY 1.0
6752.T
JP3866800000
0.03%
MITSUBISHI ELECTRIC CORP NPV
6503.T
JP3902400005
0.03%
MITSUI KINZOKU CO LTD NPV
5706.T
JP3888400003
0.03%
NITTO DENKO CORP NPV
6988.T
JP3684000007
0.03%
NORTHERN TRUST CORP USD 1.666666
NTRS.OQ
US6658591044
0.03%
OLYMPUS CORP NPV
7733.T
JP3201200007
0.03%
GEN DIGITAL INC USD 0.01
NLOK.OQ
US6687711084
0.03%
CORTEVA INC USD 0.01
CTVA.N
US22052L1044
0.03%
COUPANG INC USD 0.0001
CPNG.N
US22266T1097
0.03%
CURTISS WRIGHT CORP USD 1.0
CW.N
US2315611010
0.03%
D R HORTON INC USD 0.01
DHI.N
US23331A1097
0.03%
FINNING INTL INC NPV
FTT.TO
CA3180714048
0.03%
FORTIS INC NPV
FTS.TO
CA3495531079
0.03%
DARDEN RESTAURANTS INC NPV
DRI.N
US2371941053
0.03%
SAAB AB NPV
****
SE0021921269
0.03%
CYBERARK SOFTWARE LTD ILS 0.01
CYBR.OQ
IL0011334468
0.03%
OCEANAGOLD CORP NPV
CA6752224007
0.03%
UBS GROUP AG
UBSG.S
CH0244767585
0.03%
ANGLOGOLD ASHANTI PLC USD 1.0
GB00BRXH2664
0.03%
SHRIRAM FINANCE LTD INR 2.0
INE721A01047
0.03%
FERGUSON ENTERPRISES INC USD 0.0001
US31488V1070
0.03%
AIR CDA INC NPV
AC.TO
CA0089118776
0.03%
APTIV PLC USD 0.01
JE00BTDN8H13
0.03%
BAJAJ FINANCE LTD INR 1.0
INE296A01032
0.03%
ALPHA BANK SA EUR 0.3
GRS830003000
0.03%
AENA SME S.A. EUR 1.0
ES0105046017
0.03%
WAL-MART DE MEXICO SAB DE CV NPV
WALMEX.MX
MX01WA000038
0.03%
CK HUTCHISON HOLDINGS LTD HKD 1.0
0001.HK
KYG217651051
0.03%
JOHNSON CONTROLS INTERNATI USD 0.01
JCI.N
IE00BY7QL619
0.03%
BANCO BPM SPA NPV
BAMI.MI
IT0005218380
0.03%
JANUS HENDERSON GROUP PLC
BRBI.MI
JE00BYPZJM29
0.03%
BEAZLEY PLC 5P
BEZG.L
GB00BYQ0JC66
0.03%
QBE INS GR NPV
QBE.AX
AU000000QBE9
0.03%
OCCIDENTAL PETE CORP USD 0.2
OXY.N
US6745991058
0.03%
SOFTBANK GROUP CORP NPV
9984.T
JP3436100006
0.03%
SANWA HOLDINGS CORPORATION NPV
5929.T
JP3344400001
0.03%
HULIC CO LTD NPV
3003.T
JP3360800001
0.03%
SUMITOMO C NPV
4005.T
JP3401400001
0.03%
SUN HUNG KAI PROPERTIES LTD NPV
0016.HK
HK0016000132
0.03%
TAISEI CORP NPV
1801.T
JP3443600006
0.03%
TOYOTA TSU NPV
8015.T
JP3635000007
0.03%
PACCAR INC USD 1.0
PCAR.OQ
US6937181088
0.03%
PAYCOM SOFTWARE INC USD 0.01
PAYC.N
US70432V1026
0.03%
TEMENOS AG CHF 5.0
TEMN.S
CH0012453913
0.03%
CREDIT AGRICOLE SA EUR 3.0
CAGR.PA
FR0000045072
0.03%
OTP BANK NYRT HUF 100.0
OTPB.BU
HU0000061726
0.03%
PULTEGROUP INC USD 0.01
PHM.N
US7458671010
0.03%
QUANTA SVCS INC USD 0.00001
PWR.N
US74762E1029
0.03%
RADIAN GROUP INC USD 0.001
RDN.N
US7502361014
0.03%
RAYMOND JAMES FINL INC USD 0.01
RJF.N
US7547301090
0.03%
REALTY INC COM USD1
O.N
US7561091049
0.03%
RESMED INC USD 0.004
RMD.N
US7611521078
0.03%
ROBLOX CORP USD 0.0001
XNYS
US7710491033
0.03%
ROCKET LAB CORP
US7731211089
0.03%
BLOCK INC USD 0.0
SQ.N
US8522341036
0.03%
SYNCHRONY FINL USD 0.001
SYF.N
US87165B1035
0.03%
TAPESTRY INC USD 0.01
TPR.N
US8760301072
0.03%
TARGET CORP USD 0.0833
TGT.N
US87612E1064
0.03%
TENET HEALTHCARE CORP USD 0.05
THC.N
US88033G4073
0.03%
TRUIST FINL CORP USD 5.0
TFC.N
US89832Q1094
0.03%
ULTA BEAUTY INC
ULTA.OQ
US90384S3031
0.03%
US FOODS HLDG CORP USD 0.01
USFD.N
US9120081099
0.03%
PROTECTOR FORSIKRING ASA NOK 1.0
NO0010209331
0.03%
MAPFRE SA EUR 0.1
MAP.MC
ES0124244E34
0.03%
BANCA GENERALI SPA EUR 1.0
BGN.MI
IT0001031084
0.03%
AKER BP ASA NOK 1.0
AKERBP.OL
NO0010345853
0.03%
SUNNY OPTICAL TECHNOLOGY GR HKD 0.1
2382.HK
KYG8586D1097
0.03%
CIA DE SANEAMENTO BASICO DO EST NPV
SBSP3.SA
BRSBSPACNOR5
0.03%
ANTA SPORTS PRODUCTS LTD HKD 0.1
2020.HK
KYG040111059
0.03%
EUROBANK ERGASIAS SERVICES EUR 0.22
EURBR.AT
GRS323003012
0.03%
XTB SA PLN 0.05 144A
PLXTRDM00011
0.03%
CEMEX SAB CPO NPV(REP 2 A + 1 B )
CEMEXCPO.M
MXP225611567
0.03%
IAMGOLD CORP NPV
IMG.TO
CA4509131088
0.03%
MANULIFE FINL CORP NPV
MFC.TO
CA56501R1064
0.03%
LATAM AIRLINES GROUP SA NPV
LTM.SN
CL0000000423
0.03%
SUN LIFE FINL INC NPV
SLF.TO
CA8667961053
0.03%
DRAFTKINGS INC NEW USD 0.0001
US26142V1052
0.03%
GERDAU SA PFD
GGBR4.SA
BRGGBRACNPR8
0.03%
DUPONT DE NEMOURS INC USD 0.01
DD.N
US26614N1028
0.03%
DYNATRACE INC USD 0.001
DT.N
US2681501092
0.03%
EDISON INTL NPV
EIX.N
US2810201077
0.03%
NEW GOLD INC CDA NPV
NGD.TO
CA6445351068
0.03%
EXELIXIS INC USD 0.001
EXEL.OQ
US30161Q1040
0.03%
EXPEDITORS INTL WASH INC USD 0.01
EXPD.OQ
US3021301094
0.03%
MARKS + SPENCER GROUP PLC GBP 0.25
MKS.L
GB0031274896
0.03%
FIRST SOLA COM STK USD0.001
FSLR.OQ
US3364331070
0.03%
GE HEALTHCARE TECHNOLOGIES USD 0.01
US36266G1076
0.03%
GODADDY INC USD 0.001
GDDY.N
US3802371076
0.03%
GRACO INC USD 1.0
GGG.N
US3841091040
0.03%
GRAINGER W W INC USD 0.5
GWW.N
US3848021040
0.03%
EDP SA EUR 1.0
EDP.LS
PTEDP0AM0009
0.03%
BPER BANCA SPA EUR 3.0
EMII.MI
IT0000066123
0.03%
CARLSBERG AS DKK 20.0
CARLb.CO
DK0010181759
0.03%
HEICO CORP NEW USD 0.01
HEIa.N
US4228062083
0.03%
AP MOLLER - MAERSK A/S DKK 1000.0
MAERSKb.CO
DK0010244508
0.03%
AP MOLLER - MAERSK A/S DKK 1000.0
MAERSKa.CO
DK0010244425
0.03%
JACK HENRY + ASSOC INC USD 0.01
JKHY.OQ
US4262811015
0.03%
HEWLETT PACKARD ENTERPRISE USD 0.01
HPE.N
US42824C1099
0.03%
PUBLICIS G EUR0.40
PUBP.PA
FR0000130577
0.03%
HUBBELL INC USD 0.01
HUBB.N
US4435106079
0.03%
KINGSPAN GROUP PLC EUR 0.13
KSP.I
IE0004927939
0.03%
KBC GROUP NV NPV
KBC.BR
BE0003565737
0.03%
IDEXX LABS INC USD 0.1
IDXX.OQ
US45168D1046
0.03%
KERRY GROUP PLC EUR 0.125
KYGa.I
IE0004906560
0.03%
INTERACTIVE BROKERS GROUP USD 0.01
IBKR.OQ
US45841N1072
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE.N
US45866F1049
0.03%
IQVIA HLDGS INC USD 0.01
IQV.N
US46266C1053
0.03%
SKAND ENSK SER A NPV
SEBa.ST
SE0000148884
0.03%
SWEDBANK AB NPV
SWEDa.ST
SE0000242455
0.03%
KANZHUN LTD USD 0.0001 ADR
US48553T1060
0.03%
KELLANOVA USD 0.25
K.N
US4878361082
0.03%
KENVUE INC USD 0.01
US49177J1025
0.03%
KYNDRYL HLDGS INC USD 0.01
****
US50155Q1004
0.03%
HENKEL AG + CO KGAA PFD
HNKG_p.DE
DE0006048432
0.03%
LAS VEGAS SANDS CORP USD 0.001
LVS.N
US5178341070
0.03%
HERMES INTERNATIONAL SCA NPV
HRMS.PA
FR0000052292
0.03%
LIVE NATION ENTMT INC USD 0.01
LYV.N
US5380341090
0.03%
MANHATTAN ASSOCS INC USD 0.01
MANH.OQ
US5627501092
0.03%
CARREFOUR SA EUR 2.5 RFD
CARR.PA
FR0000120172
0.03%
MAPLEBEAR INC USD 0.0001
US5653941030
0.03%
MARKETAXESS HLDGS INC USD 0.003
MKTX.OQ
US57060D1081
0.03%
MARVELL TECHNOLOGY INC USD 0.002
US5738741041
0.03%
MCDONALDS CORP USD 0.01
MCD.N
US5801351017
0.03%
MCKESSON CORP USD 0.01
MCK.N
US58155Q1031
0.03%
METLIFE INC USD 0.01
MET.N
US59156R1086
0.03%
TELIA CO AB SEK 3.2
TLSN.ST
SE0000667925
0.03%
KONINKLIJKE PHILIPS NV EUR 0.2
PHG.AS
NL0000009538
0.03%
ABU DHABI ISLAMIC BANK PJSC AED 1.0
ADIB.AD
AEA000801018
0.03%
AISIN CORP NPV
7259.T
JP3102000001
0.03%
ANA HOLDINGS INC NPV 144A
9202.T
JP3429800000
0.03%
SINGAPORE TECHNOLOGIES ENGINEER NPV
STEG.SI
SG1F60858221
0.03%
MOLINA HEALTHCARE INC USD 0.001
MOH.N
US60855R1005
0.03%
MAHINDRA + MAHINDRA LTD INR 5.0
MAHM.NS
INE101A01026
0.03%
BRIDGESTONE CORP NPV
5108.T
JP3830800003
0.03%
VEDANTA LTD
VDAN.NS
INE205A01025
0.03%
NATIONAL ALUMINIUM CO LTD INR 5.0
NALU.NS
INE139A01034
0.03%
SAMSUNG FI KRW500
000810.KS
KR7000810002
0.03%
COMPUTERSHARE LTD NPV
CPU.AX
AU000000CPU5
0.03%
CHINA RESOURCES LAND LTD HKD 0.1
1109.HK
KYG2108Y1052
0.03%
TRANSURBAN GROUP
TCL.AX
AU000000TCL6
0.03%
MUELLER INDS INC USD 0.01
MLI.N
US6247561029
0.03%
DELTA ELECTRONICS INC TWD 10.0
2308.TW
TW0002308004
0.03%
HCL TECHNOLOGIES LTD INR 2.0
HCLT.NS
INE860A01027
0.03%
ATLAS COPCO AB SEK 0.639
****
SE0017486897
0.03%
BILIBILI INC USD 0.0001
KYG1098A1013
0.03%
CAIXABANK SA EUR 1.0
CABK.MC
ES0140609019
0.03%
FREEHOLD ROYALTIES LTD NPV
FRU.TO
CA3565001086
0.03%
EVOLUTION MINING LTD NPV
EVN.AX
AU000000EVN4
0.03%
WHITECAP RES INC NPV
CA96467A2002
0.03%
CENOVUS ENERGY INC NPV
CVE.TO
CA15135U1093
0.03%
BDO UNIBANK INC PHP 10.0
PHY077751022
0.03%
ENEOS HOLDINGS INC NPV
5020.T
JP3386450005
0.03%
JAPAN AIRLINES CO LTD NPV
9201.T
JP3705200008
0.03%
TAMARACK VY ENERGY LTD NPV
TVE.TO
CA87505Y4094
0.03%
XERO LTD NPV
XRO.AX
NZXROE0001S2
0.03%
TELE2 AB SEK 1.25
TEL2b.ST
SE0005190238
0.03%
TELKOM INDONESIA PERSERO T IDR 50.0
TLKM.JK
ID1000129000
0.03%
SIEMENS HEALTHINEERS A EUR 1.0 144A
SHLG.DE
DE000SHL1006
0.03%
FERRARI NV EUR 0.01
RACE.MI
NL0011585146
0.03%
TECHNIPFMC PLC USD 1.0
FTI.N
GB00BDSFG982
0.03%
AIB GROUP PLC EUR 0.625
AIBG.I
IE00BF0L3536
0.03%
WHEATON PRECIOUS METALS CORP NPV
WPM.TO
CA9628791027
0.03%
ESSITY AB SEK 3.35
ESSITYb.ST
SE0009922164
0.03%
SIKA AG CHF 0.01
SIKA AG
CH0418792922
0.03%
DWS GROUP GMBH + CO KG EUR 1.0 144A
DWS.DE
DE000DWS1007
0.03%
HYUNDAI ROTEM CO LTD KRW 5000.0
KR7064350002
0.03%
ESSENT GROUP LTD USD 0.015
ESNT.N
BMG3198U1027
0.03%
STERIS PLC USD 75.0
STE.N
IE00BFY8C754
0.03%
SPOTIFY TECHNOLOGY SA EUR 0.000625
SPOT.N
LU1778762911
0.03%
HDFC ASSET MANAGEMENT INR 5.0 144A
HDFA.NS
INE127D01025
0.03%
FOXCONN INDUSTRIAL INTERNET CNY 1.0
601138.SS
CNE1000031P3
0.03%
CONTEMPORARY AMPEREX TECHNO CNY 1.0
300750.ZK
CNE100003662
0.03%
KLABIN SA
KLBN11.SA
BRKLBNCDAM18
0.03%
ALCON AG CHF 0.04
ALC.N
CH0432492467
0.03%
XD INC USD 0.0001
KYG9830N1097
0.03%
NIPPON EXPRESS HOLDINGS INC NPV
JP3688370000
0.03%
ENDEAVOUR MINING PLC USD 0.01
****
GB00BL6K5J42
0.03%
CREDO TECHNOLOGY GROUP USD 0.00005
KYG254571055
0.03%
FTAI AVIATION LTD USD 1.0
KYG3730V1059
0.03%
SGS SA CHF 0.04
aaaaaaaa
CH1256740924
0.03%
SK SQUARE CO LTD KRW 500.0
XKRX
KR7402340004
0.03%
SPORTRADAR GROUP AG EUR 0.0001
CH1134239669
0.03%
INFORMA PLC 0.1P
INF.L
GB00BMJ6DW54
0.03%
LI AUTO INC USD 0.0001
****
KYG5479M1050
0.03%
JFROG LTD NPV
FROG
IL0011684185
0.03%
HALEON PLC 1P
****
GB00BMX86B70
0.03%
POP MART INTERNATIO USD 0.0001 144A
KYG7170M1033
0.03%
NN GROUP NV EUR 0.12
NN.AS
NL0010773842
0.03%
HEXAGON AB EUR 0.22
****
SE0015961909
0.03%
KWEICHOW MOUTAI CO LTD CNY 1.0
600519.SS
CNE0000018R8
0.03%
DSM-FIRMENICH AG EUR 0.01
****
CH1216478797
0.03%
BROOKFIELD CORP NPV
****
CA11271J1075
0.02%
ADT INC DEL USD 0.01
adt
US00090Q1031
0.02%
ANTOFAGASTA PLC 5P
ANTO.L
GB0000456144
0.02%
AIR PRODS + CHEMS INC USD 1.0
APD.N
US0091581068
0.02%
VALERO ENERGY CORP NEW USD 0.01
VLO.N
US91913Y1001
0.02%
VALVOLINE INC USD 0.01
VVV.N
US92047W1018
0.02%
VERALTO CORP USD 0.01
US92338C1036
0.02%
ZEBRA TECHNOLOGIES CORP USD 0.01
ZBRA.OQ
US9892071054
0.02%
ZIMMER BIOMET HLDGS INC USD 0.01
ZBH.N
US98956P1021
0.02%
PROXIMUS SADP NPV
PROX.BR
BE0003810273
0.02%
SES SA NPV IDR
SESFd.PA
LU0088087324
0.02%
CIPLA LTD/INDIA INR 2.0
CIPL.NS
INE059A01026
0.02%
J SAINSBURY PLC 28.5714P
SBRY.L
GB00B019KW72
0.02%
TERNA - RETE ELETTRICA NAZ EUR 0.22
TRN.MI
IT0003242622
0.02%
YTL POWER NPV
YTLP.KL
MYL6742OO000
0.02%
ASHOK LEYLAND LTD INR 1.0
ASOK.NS
INE208A01029
0.02%
POWSZECHNA KASA OSZCZEDNOSC PLN 1.0
PKO.WA
PLPKO0000016
0.02%
ZTE CORP CNY 1.0
0763.HK
CNE1000004Y2
0.02%
NORDEX SE NPV
NDXG.DE
DE000A0D6554
0.02%
IG GROUP HOLDINGS PLC 0.005P
IGG.L
GB00B06QFB75
0.02%
NESTE OYJ
NESTE.HE
FI0009013296
0.02%
BUCHER IND CHF0.20 (REGD)
BUCN.S
CH0002432174
0.02%
RENTOKIL I ORD GBP0.01
RTO.L
GB00B082RF11
0.02%
BANK OF COMMUNICATIONS CO L CNY 1.0
3328.HK
CNE100000205
0.02%
HEINEKEN HOLDING NV EUR 1.6
HEIO.AS
NL0000008977
0.02%
BIM BIRLESIK MAGAZALAR AS TRY 1.0
BIMAS.IS
TREBIMM00018
0.02%
ALSTOM SA EUR 7.0
ALSO.PA
FR0010220475
0.02%
SEVEN + I HOLDINGS CO LTD NPV
3382.T
JP3422950000
0.02%
HINDALCO INDUSTRIES LTD INR 1.0
HALC.NS
INE038A01020
0.02%
MITSUBISHI CHEMICAL GROUP CORP NPV
4188.T
JP3897700005
0.02%
SANLAM LTD ZAR 0.01
SLMJ.J
ZAE000070660
0.02%
SPAREBANK 1 SMN NOK 20.0
MING.OL
NO0006390301
0.02%
HANA FINANCIAL GROUP INC KRW 5000.0
086790.KS
KR7086790003
0.02%
WESDOME GOLD MINES LTD NPV
WDO.TO
CA95083R1001
0.02%
SCHINDLER HOLDING AG CHF 0.1
SCHP.S
CH0024638196
0.02%
ETIHAD ETISALAT CO SAR 10.0
7020.SE
SA000A0DM9P2
0.02%
SAUDI AWWAL BANK SAR 10.0
****
SA0007879089
0.02%
RIYAD BANK SAR 10.0
1010.SE
SA0007879048
0.02%
SAUDI INDUSTRIAL INVESTMEN SAR 10.0
2250.SE
SA000A0B89Q3
0.02%
ALBERTSONS COS INC USD 0.01
XNYS
US0130911037
0.02%
ALCOA CORP USD 0.01
AA.N
US0138721065
0.02%
ALIGN TECHNOLOGY INC USD 0.0001
ALGN.OQ
US0162551016
0.02%
ALLIANT ENERGY CORP USD 0.01
LNT.OQ
US0188021085
0.02%
ALNYLAM PHARMACEUTICALS IN USD 0.01
ALNY.OQ
US02043Q1076
0.02%
ALTRIA GRO COM USD0.333333
MO.N
US02209S1033
0.02%
AMERICAN FINL GROUP INC OHIO NPV
AFG.N
US0259321042
0.02%
AMERIPRISE COM USD0.01
AMP.N
US03076C1062
0.02%
AMERIS BANCORP USD 1.0
ABCB.OQ
US03076K1088
0.02%
APOLLO GLOBAL MGMT INC N USD 0.0001
US03769M1062
0.02%
ARGENX SE EUR 0.1 ADR
US04016X1019
0.02%
ATLASSIAN CORP USD 0.00001
US0494681010
0.02%
AVALONBAY COM USD0.01
AVB.N
US0534841012
0.02%
AVERY DENNISON CORP USD 1.0
AVY.N
US0536111091
0.02%
AXON ENTERPRISE INC USD 0.00001
TCS
US05464C1018
0.02%
SMITH + NEPHEW PLC USD 0.2
SN.L
GB0009223206
0.02%
BLUE OWL CAP INC USD 0.0001
US09581B1035
0.02%
BOOZ ALLEN HAMILTON HLDG C USD 0.01
BAH.N
US0995021062
0.02%
BUILDERS FIRSTSOURCE INC USD 0.01
BLDR.OQ
US12008R1077
0.02%
CADENCE DESIGN SYS INC USD 0.01
CDNS.OQ
US1273871087
0.02%
CARLYLE GROUP INC USD 1.0
US14316J1088
0.02%
CARRIER GLOBAL CORP USD 0.01
CARR.N
US14448C1045
0.02%
CHURCH + DWIGHT INC USD 1.0
CHD.N
US1713401024
0.02%
CIENA CORP USD 0.01
CIEN.OQ
US1717793095
0.02%
CIRRUS LOGIC INC USD 0.001
CRUS.OQ
US1727551004
0.02%
CITIZENS FINL GROUP INC USD 0.01
CFG.N
US1746101054
0.02%
NATIONAL BK CDA MONTREAL QUE NPV
NA.TO
CA6330671034
0.02%
SAPUTO INC NPV
SAP.TO
CA8029121057
0.02%
CHECK POINT SOFTWARE TECHN USD 0.01
CHKP.OQ
IL0010824113
0.02%
HANG SENG BANK LTD NPV
0011.HK
HK0011000095
0.02%
HAREL INS ILS1
HARL.TA
IL0005850180
0.02%
ADVANCED INFO SERVICE THB 1.0 NVDR
ADVANCn.BK
TH0268010R11
0.02%
DELTA ELECTRONICS THAIL THB 0.1 IDR
DELTAn.BK
TH0528010R18
0.02%
CAPITALAND INTEGRATED COMMERCIAL
CMLT.SI
SG1M51904654
0.02%
E.SUN FINANCIAL HOLDING CO TWD 10.0
2884.TW
TW0002884004
0.02%
HONG KONG + CHINA GAS CO LTD NPV
0003.HK
HK0003000038
0.02%
HD KOREA SHIPBUILDING + KRW 5000.0
009540.KS
KR7009540006
0.02%
HYUNDAI MOBIS CO LTD KRW 5000.0
012330.KS
KR7012330007
0.02%
LARGAN PRECISION CO LTD TWD 10.0
3008.TW
TW0003008009
0.02%
PHOENIX FINANCIAL LTD ILS 1.0
IL0007670123
0.02%
RITHM CAPI COM NPV
NRZ.N
US64828T2015
0.02%
NEW YORK TIMES CO USD 0.1
NYT.N
US6501111073
0.02%
LG ELECTRONICS INC KRW 5000.0
066570.KS
KR7066570003
0.02%
ORACLE FINANCIAL SERVICES S INR 5.0
INE881D01027
0.02%
MALAYAN BANKING BHD MYR 1.0
MBBM.KL
MYL1155OO000
0.02%
SUNCORP GROUP LTD NPV
SUN.AX
AU000000SUN6
0.02%
RAMELIUS RESOURCES LTD NPV
RMS.AX
AU000000RMS4
0.02%
MIZUHO FINANCIAL GROUP INC NPV
8411.T
JP3885780001
0.02%
MITSUBISHI HEAVY INDUSTRIES LTD NPV
7011.T
JP3900000005
0.02%
MITSUI + CO LTD NPV
8031.T
JP3893600001
0.02%
POWERTECH TECHNOLOGY INC TWD 10.0
6239.TW
TW0006239007
0.02%
MURATA MANUFACTURING CO LTD NPV
6981.T
JP3914400001
0.02%
NIPPON STEEL CORP
5401.T
JP3381000003
0.02%
NIPPON YUSEN KABUSHIKI KAISHA
9101.T
JP3753000003
0.02%
NICE LTD ILS 1.0
NICE.TA
IL0002730112
0.02%
BANK MANDIRI PERSERO TBK IDR 125.0
BMRI.JK
ID1000095003
0.02%
OBAYASHI CORP NPV
1802.T
JP3190000004
0.02%
WILSON BAYLY HOLMES-OVCON ZAR 0.01
ZAE000009932
0.02%
WISTRON CO TWD10
3231.TW
TW0003231007
0.02%
POSCO HOLDINGS INC KRW 5000.0
005490.KS
KR7005490008
0.02%
UNI-PRESIDENT ENTERPRISES TWD 10.0
1216.TW
TW0001216000
0.02%
NUCOR CORP USD 0.4
NUE.N
US6703461052
0.02%
PETRONAS GAS BHD MYR 1.0
PGAS.KL
MYL6033OO004
0.02%
CORPAY INC USD 0.001
US2199481068
0.02%
CIA PARANA PRF B NPV
CPLE6.SA
BRCPLEACNPB9
0.02%
AMDOCS LTD 0.01P
DOX.OQ
GB0022569080
0.02%
OPEN TEXT CORP NPV
OTC.TO
CA6837151068
0.02%
CROWN CAST COM USD0.01
CCI.N
US22822V1017
0.02%
CROWN HLDGS INC USD 5.0
CCK.N
US2283681060
0.02%
FLEX LTD
FLEX.OQ
SG9999000020
0.02%
ADNOC GAS PLC USD 0.25
ADNOCGAS.AD
AEE01195A234
0.02%
TATA STEEL LTD INR 1.0
****
INE081A01020
0.02%
AVIVA PLC 32.89474P
****
GB00BPQY8M80
0.02%
SYENSQO SA EUR 1.0
****
BE0974464977
0.02%
DR REDDY S LABORATORIES LTD INR 1.0
****
INE089A01031
0.02%
ARYZTA AG CHF 0.8
CH1425684714
0.02%
GAMMA COMMUNICATIONS PLC 0.25P
GB00BQS10J50
0.02%
ZALANDO SE EUR 1.0 144A
ZALG.DE
DE000ZAL1111
0.02%
HINDUSTAN AERONAUTICS LTD INR 5.0
INE066F01020
0.02%
J+T GLOBAL EXPRESS LTD USD 0.000002
KYG4990A1040
0.02%
ROCKWOOL A/S DKK 1.0
DK0063855168
0.02%
MEDIBANK PVT LTD AUD 1.0
MPL.AX
AU000000MPL3
0.02%
GRANITE RE UNITS
CA3874372053
0.02%
STATE BANK OF INDIA INR 1.0
SBI.NS
INE062A01020
0.02%
SAMSUNG C+T CORP
028260.KS
KR7028260008
0.02%
GRUPO CIBEST SA PFD
COTK7PA00028
0.02%
MBRF GLOBAL FOODS COMPANY SA NPV
BRMBRFACNOR1
0.02%
DYNO NOBEL LTD NPV
AU0000390544
0.02%
ELIS SA EUR 1.0
XPAR
FR0012435121
0.02%
TECH MAHINDRA LTD INR 5.0
TEML.NS
INE669C01036
0.02%
SOUTH32 LTD NPV
S32.AX
AU000000S320
0.02%
CELLNEX TELECOM SA EUR 0.25
CLNX.MC
ES0105066007
0.02%
SVENSKA HANDELSBANKEN AB SEK 1.55
SHBa.ST
SE0007100599
0.02%
3SBIO INC USD 0.00001 144A
1530.HK
KYG8875G1029
0.02%
GRIFOLS SA OLD EUR 0.05
XMCE
ES0171996095
0.02%
ADANI ENERGY SOLUTIONS LTD NPV
INE931S01010
0.02%
FLUGHAFEN ZURICH AG CHF 10.0
FHZN.S
CH0319416936
0.02%
CLEANAWAY WASTE MANAGEMENT LTD NPV
AU000000CWY3
0.02%
GALENICA AG CHF 0.1 144A
GALE.S
CH0360674466
0.02%
GRASIM INDUSTRIES LTD INR 2.0
****
INE047A01021
0.02%
ABN AMRO BANK NV EUR 1.0 IDR 144A
ABNd.AS
NL0011540547
0.02%
COCA-COLA EUROPACIFIC PART EUR 0.01
CCEP.N
GB00BDCPN049
0.02%
COSMO ENERGY HOLDINGS CO LTD NPV
XTKS
JP3298000005
0.02%
ICG PLC 26.25P
ICP.L
GB00BYT1DJ19
0.02%
SCOUT24 SE 144A
G24N.DE
DE000A12DM80
0.02%
INTERNATIONAL WORKPLACE GROUP PLC
IWG.L
JE00BYVQYS01
0.02%
GRIFOLS SA EUR 0.25
GRLS.MC
ES0171996087
0.02%
MEITU INC USD 0.00001 144A
1357.HK
KYG5966D1051
0.02%
QATAR ISLAMIC BANK QPSC QAR 1.0
QISB.QA
QA0006929853
0.02%
SAMVARDHANA MOTHERSON INTER INR 1.0
MOZTY.PK
INE775A01035
0.02%
SAMSUNG HEAVY INDUSTRIES KRW 1000.0
010140.KS
KR7010140002
0.02%
SEKISUI HOUSE LTD NPV
1928.T
JP3420600003
0.02%
OLD REP INTL CORP USD 1.0
ORI.N
US6802231042
0.02%
RESONAC HOLDINGS CORP NPV
4004.T
JP3368000000
0.02%
OMNICOM GROUP INC USD 0.15
OMC.N
US6819191064
0.02%
SONIC HEALTHCARE LTD NPV
SHL.AX
AU000000SHL7
0.02%
ON SEMICONDUCTOR CORP USD 0.01
ON.OQ
US6821891057
0.02%
SUMITOMO METAL MINING CO LTD NPV
5713.T
JP3402600005
0.02%
SUMITOMO CORP NPV
8053.T
JP3404600003
0.02%
TDK CORP NPV
6762.T
JP3538800008
0.02%
TOKYO GAS CO LTD NPV
9531.T
JP3573000001
0.02%
TORAY INDUSTRIES INC NPV
3402.T
JP3621000003
0.02%
TOYOTA IND NPV
6201.T
JP3634600005
0.02%
UNITED MICROELECTRONICS CO TWD 10.0
2303.TW
TW0002303005
0.02%
PPG INDS INC USD 1.66666
PPG.N
US6935061076
0.02%
PTC INC USD 0.01
PTC.OQ
US69370C1009
0.02%
PACKAGING CORP AMER USD 0.01
PKG.N
US6951561090
0.02%
WEST JAPAN RAILWAY CO NPV
9021.T
JP3659000008
0.02%
WINBOND ELECTRONICS CORP TWD 10.0
2344.TW
TW0002344009
0.02%
CHINA RESOURCES BEER HOLDINGS C NPV
0291.HK
HK0291001490
0.02%
PAYCHEX INC USD 0.01
PAYX.OQ
US7043261079
0.02%
PAYLOCITY HLDG CORP USD 0.001
PCTY.OQ
US70438V1061
0.02%
SODEXO SA EUR 4.0
EXHO.PA
FR0000121220
0.02%
GROUPE BRUXELLES LAMBERT SA EUR NPV
GBLB.BR
BE0003797140
0.02%
ROCHE HOLDING AG CHF 1.0
XSWX
CH0012032113
0.02%
ADECCO GROUP AG CHF 0.1
ADEN.S
CH0012138605
0.02%
SKANSKA AB NPV
SKAb.ST
SE0000113250
0.02%
SONOVA HOLDING AG CHF 0.05
SOON.S
CH0012549785
0.02%
PINNACLE WEST CAP CORP NPV
PNW.N
US7234841010
0.02%
SNAM SPA NPV
SRG.MI
IT0003153415
0.02%
ALFA LAVAL NPV
ALFA.ST
SE0000695876
0.02%
ENAGAS SA EUR 1.5
ENAG.MC
ES0130960018
0.02%
PROCORE TECHNOLOGIES INC USD 0.0001
US74275K1088
0.02%
PRUDENTIAL FINL INC USD 0.01
PRU.N
US7443201022
0.02%
PUBLIC STO COM USD 0.10
PSA.N
US74460D1090
0.02%
PURE STORAGE INC USD 0.0001
PSTG.N
US74624M1027
0.02%
QORVO INC USD 0.0001
QRVO.OQ
US74736K1016
0.02%
RLI CORP USD 1.0
RLI.N
US7496071074
0.02%
RALPH LAUREN CORP USD 0.01
RL.N
US7512121010
0.02%
NORWEGIAN AIR SHUTTLE ASA NOK 10.0
NWC.OL
NO0010196140
0.02%
HEINEKEN NV EUR 1.6
HEIN.AS
NL0000009165
0.02%
RYDER SYS INC USD 0.5
R.N
US7835491082
0.02%
SBA COMMUN COM USD0.01 CL A
SBAC.OQ
US78410G1040
0.02%
SS+C TECHNOLOGIES HLDGS IN USD 0.01
SSNC.OQ
US78467J1007
0.02%
SAMSARA INC USD 0.0001
US79589L1061
0.02%
SIMON PROP COM USD0.0001
SPG.N
US8288061091
0.02%
CHAMPION HOMES INC USD 0.028
SKY.N
US8308301055
0.02%
SKYWORKS SOLUTIONS INC USD 0.25
SWKS.OQ
US83088M1027
0.02%
JM SMUCKER CO/THE
SJM.N
US8326964058
0.02%
SOUTHWEST AIRLS CO USD 1.0
LUV.N
US8447411088
0.02%
STAG INDL COM USD0.01
STAG.N
US85254J1025
0.02%
STATE STREET CORP USD 1.0
STT.N
US8574771031
0.02%
STEWART INFORMATION SVCS CO USD 1.0
STC.N
US8603721015
0.02%
SUPER MICRO COMPUTER INC USD 0.001
US86800U3023
0.02%
TKO GROUP HLDGS INC USD 0.00001
US87256C1018
0.02%
TOAST INC USD 0.000001
US8887871080
0.02%
TOPBUILD CORP USD 0.01
BLD.N
US89055F1030
0.02%
TRACTOR SUPPLY CO USD 0.008
TSCO.OQ
US8923561067
0.02%
TRANSDIGM GROUP INC USD 0.01
TDG.N
US8936411003
0.02%
TRIMBLE INC
TRMB.OQ
US8962391004
0.02%
UNITY SOFTWARE INC USD 0.000005
US91332U1016
0.02%
UNIVERSAL DISPLAY CORP USD 0.01
PANL.OQ
US91347P1057
0.02%
UNIVERSAL HEALTH SVCS INC USD 0.01
UHS.N
US9139031002
0.02%
CHARTER HA NPV (STAPLED)
CHC.AX
AU000000CHC0
0.02%
EMBRAER SA COM NPV
EMBR3.SA
BREMBRACNOR4
0.02%
ORION OYJ EUR 0.65
ORNBV.HE
FI0009014377
0.02%
IDEMITSU KOSAN CO LTD NPV
5019.T
JP3142500002
0.02%
METSO OYJ NPV
OTE1V.HE
FI0009014575
0.02%
GALP ENERGIA SGPS SA EUR 1.0 CL B
GALP.LS
PTGAL0AM0009
0.02%
ZHAOJIN MINING INDUSTRY CO CNY 1.0
1818.HK
CNE1000004R6
0.02%
SYMRISE AG NPV
SY1G.DE
DE000SYM9999
0.02%
SKF AB SEK 2.5
SKFb.ST
SE0000108227
0.02%
FREENET AG NPV
FNTGn.DE
DE000A0Z2ZZ5
0.02%
REXEL SA EUR 5.0 144A
RXL.PA
FR0010451203
0.02%
KEPPEL LTD NPV
KPLM.SI
SG1U68934629
0.02%
CMOC GROUP LTD CNY 0.2 144A
3993.HK
CNE100000114
0.02%
INDUSTRIVARDEN AB SEK 2.5
INDUa.ST
SE0000190126
0.02%
YANGZIJIANG SHIPBUILDING HOLDIN NPV
YAZG.SI
SG1U76934819
0.02%
CHINA CITIC BANK CORP CNY 1.0 144A
0998.HK
CNE1000001Q4
0.02%
JERONIMO MARTINS SGPS SA EUR 1.0
JMT.LS
PTJMT0AE0001
0.02%
CK ASSET HOLDINGS LTD HKD 1.0
1113.HK
KYG2177B1014
0.02%
BAWAG GROUP AG NPV 144A
BAWG.VI
AT0000BAWAG2
0.02%
ADYEN NV EUR 0.01
ADYEN.AS
NL0012969182
0.02%
BANCO BTG PACTUAL SA
BPAC11.SA
BRBPACUNT006
0.02%
MILLICOM INTERNATIONAL CELL USD 1.5
MICC.OQ
LU0038705702
0.02%
DECKERS OUTDOOR CORP USD 0.01
DECK.OQ
US2435371073
0.02%
IMPERIAL O COM NPV
IMO.TO
CA4530384086
0.02%
LOBLAW COS LTD NPV
L.TO
CA5394811015
0.02%
MAGNA INTL INC NPV
MG.TO
CA5592224011
0.02%
DOLBY LABO COM STK USD0.001 CLASS
DLB.N
US25659T1079
0.02%
DOLLAR TREE INC USD 0.01
DLTR.OQ
US2567461080
0.02%
DUOLINGO INC USD 0.0001
US26603R1068
0.02%
EQT CORP NPV
EQT.N
US26884L1098
0.02%
QUEBECOR I CLASS B SUB-VTG NPV
QBRb.TO
CA7481932084
0.02%
LUNDIN MNG CORP NPV
LUN.TO
CA5503721063
0.02%
ENCOMPASS HEALTH CORP USD 0.01
EHC.N
US29261A1007
0.02%
EQUIFAX INC USD 1.25
EFX.N
US2944291051
0.02%
EQUINIX IN COM USD0.001
EQIX.OQ
US29444U7000
0.02%
WESTON GEORGE LTD NPV
WN.TO
CA9611485090
0.02%
EXTRA SPAC COM USD0.01
EXR.N
US30225T1025
0.02%
FACTSET RESEARCH SYS INC USD 0.01
FDS.N
US3030751057
0.02%
CARNIVAL PLC USD 1.66
CCL.L
GB0031215220
0.02%
FIDELITY NATL FINL INC N USD 0.0001
FNF.N
US31620R3030
0.02%
FIFTH THIRD BANCORP NPV
FITB.OQ
US3167731005
0.02%
FIRST AMERN FINL CORP USD 0.00001
FAF.N
US31847R1023
0.02%
FIRST CITIZENS BCSHS -CL A USD 1.0
FCNCA.OQ
US31946M1036
0.02%
NEXT ORD GBP0.10
NXT.L
GB0032089863
0.02%
KINGFISHER ORD GBP0.157142857
KGF.L
GB0033195214
0.02%
FORTIVE CORP USD 0.01
FTV.N
US34959J1088
0.02%
FOX CORP USD 0.01
FOXA.OQ
US35137L1052
0.02%
FRONTIER COMMUNICATIONS PA USD 0.25
US35909D1090
0.02%
GALLAGHER ARTHUR J + CO USD 1.0
AJG.N
US3635761097
0.02%
GARTNER INC USD 0.0005
IT.N
US3666511072
0.02%
GENERAL MLS INC USD 0.1
GIS.N
US3703341046
0.02%
GENTEX CORP USD 0.06
GNTX.OQ
US3719011096
0.02%
GENUINE PARTS CO USD 1.0
GPC.N
US3724601055
0.02%
GLOBAL PMTS INC NPV
GPN.N
US37940X1028
0.02%
GLOBUS MED INC USD 0.001
GMED.K
US3795772082
0.02%
GLOBE LIFE INC USD 1.0
GL.N
US37959E1029
0.02%
BOUYGUES SA EUR 1.0
BOUY.PA
FR0000120503
0.02%
HALLIBURTON CO USD
HAL.N
US4062161017
0.02%
HAMILTON LANE INC USD 0.001
HLNE.OQ
US4074971064
0.02%
HANOVER IN COM USD0.01
THG.N
US4108671052
0.02%
BANCA POPOLARE DI SONDRIO SPA NPV
BPSI.MI
IT0000784196
0.02%
HEALTHEQUITY INC USD 0.0001
HQY.OQ
US42226A1079
0.02%
HEICO CORP NEW USD 0.01
HEI.N
US4228061093
0.02%
HERSHEY FOODS CORP USD 1.0
HSY.N
US4278661081
0.02%
KEMIRA OYJ NPV
KRA1V.HE
FI0009004824
0.02%
KOMERCNI BANKA AS CZK 100.0
BKOM.PR
CZ0008019106
0.02%
ILLUMINA INC USD 0.01
ILMN.OQ
US4523271090
0.02%
WARTSILA NPV
WRT1V.HE
FI0009003727
0.02%
CONTINENTAL AG NPV
CONG.DE
DE0005439004
0.02%
INTL PAPER COM USD1.00
IP.N
US4601461035
0.02%
JACOBS SOLUTIONS INC NPV
****
US46982L1089
0.02%
RENAULT SA EUR 3.81
RENA.PA
FR0000131906
0.02%
JONES LANG LASALLE INC USD 0.01
JLL.N
US48020Q1076
0.02%
KE HLDGS INC USD 0.00002 ADR
US4824971042
0.02%
TRELLEBORG AB SEK 25.0
TRELb.ST
SE0000114837
0.02%
KEURIG DR PEPPER INC USD 0.01
KDP.OQ
US49271V1008
0.02%
KEYSIGHT TECHNOLOGIES INC USD 0.01
KEYS.N
US49338L1035
0.02%
KINSALE CAP GROUP INC USD 0.01
US49714P1084
0.02%
HENKEL AG + CO KGAA NPV
HNKG.DE
DE0006048408
0.02%
KRAFT HEINZ CO USD 0.01
KHC.OQ
US5007541064
0.02%
KROGER CO USD 1.0
KR.N
US5010441013
0.02%
LABCORP HLDGS INC USD 0.1
US5049221055
0.02%
UPM-KYMMENE OYJ NPV
UPM.HE
FI0009005987
0.02%
LAUDER ESTEE COS INC USD 0.01
EL.N
US5184391044
0.02%
LENNAR CORP USD 0.1
LEN.N
US5260571048
0.02%
KGHM POLSKA MIEDZ SA PLN 10.0
KGH.WA
PLKGHM000017
0.02%
LIBERTY MEDIA CORP DEL NPV
US5312297550
0.02%
VIDRALA SA EUR 1.02
VID.MC
ES0183746314
0.02%
BANK POLSKA KASA OPIEKI SA PLN 1.0
PEO.WA
PLPEKAO00016
0.02%
BANKINTER SA EUR 0.3
BKT.MC
ES0113679I37
0.02%
LOWES COS INC USD 0.5
LOW.N
US5486611073
0.02%
LULULEMON ATHLETICA INC USD 0.005
LULU.OQ
US5500211090
0.02%
LUMEN TECHNOLOGIES INC LA USD 1.0
LUMN.N
US5502411037
0.02%
LUMENTUM HLDGS INC USD 0.001
LITE.OQ
US55024U1097
0.02%
SACYR SA EUR 1.0
SVO.MC
ES0182870214
0.02%
M + T BK CORP USD 0.5
MTB.N
US55261F1049
0.02%
SWISSCOM AG CHF 1.0
SCMN.S
CH0008742519
0.02%
MSCI INC USD 0.01
MSCI.N
US55354G1004
0.02%
SECURITAS AB SEK 1.0
SECUb.ST
SE0000163594
0.02%
BAVARIAN NORDIC A/S DKK 10.0
BAVA.CO
DK0015998017
0.02%
SOPRA STERIA GROUP EUR 1.0
SOPR.PA
FR0000050809
0.02%
H + M HENNES + MAURITZ AB NPV
HMb.ST
SE0000106270
0.02%
ACKERMANS + VAN HAAREN NV NPV
ACKB.BR
BE0003764785
0.02%
MASTEC INC USD 0.1
MTZ.N
US5763231090
0.02%
ARCADIS NV EUR 0.02
ARDS.AS
NL0006237562
0.02%
BUZZI SPA NPV
BZU.MI
IT0001347308
0.02%
MCGRATH RENTCORP NPV
MGRC.OQ
US5805891091
0.02%
ORLEN SA PLN 1.25
PKN.WA
PLPKN0000018
0.02%
BEKAERT SA NPV
BEKB.BR
BE0974258874
0.02%
CTS EVENTIM AG AND CO KGAA
EVDG.GY
DE0005470306
0.02%
ASSECO POLAND SA PLN 1.0
ACPP.WA
PLSOFTB00016
0.02%
ZURICH INSURANCE GROUP AG CHF 0.1
ZURN.S
CH0011075394
0.02%
JIANGXI COPPER CO LTD CNY 1.0
0358.HK
CNE1000003K3
0.02%
ASAHI GROUP HOLDINGS LTD NPV
2502.T
JP3116000005
0.02%
ASAHI KASE NPV
3407.T
JP3111200006
0.02%
PT BARITO PACIFIC TBK IDR 1000.0
BRPT.JK
ID1000085707
0.02%
CIMB GROUP HOLDINGS BHD NPV
CIMB.KL
MYL1023OO000
0.02%
MODINE MFG CO USD 0.625
MOD.U
US6078281002
0.02%
BEIJING ENTERPRISES HOLDING HKD 0.1
0392.HK
HK0392044647
0.02%
TREND MICRO INC/JAPAN NPV
4704.T
JP3637300009
0.02%
HYUNDAI MOTOR CO CUM PFD
005387.KS
KR7005382007
0.02%
DB INSURANCE CO LTD KRW 500.0
005830.KS
KR7005830005
0.02%
CANON INC NPV
7751.T
JP3242800005
0.02%
KT+G CORP KRW 5000.0
033780.KS
KR7033780008
0.02%
MORNINGSTAR INC NPV
MORN.OQ
US6177001095
0.02%
DISCOVERY LTD ZAR 0.001
DSYJ.J
ZAE000022331
0.02%
CHINA OVERSEAS LAND + INVESTMEN NPV
0688.HK
HK0688002218
0.02%
KAKAO CORP
035720.KS
KR7035720002
0.02%
MRF LTD INR 10.0
MRF.NS
INE883A01011
0.02%
RIO TINTO NPV
RIO.AX
AU000000RIO1
0.02%
APA GROUP
APA.AX
AU000000APA1
0.02%
DAIWA HOUS NPV
1925.T
JP3505000004
0.02%
TOPCO SCIENTIFIC CO LTD TWD 10.0
TW0005434005
0.02%
DISCO CORP NPV
6146.T
JP3548600000
0.02%
INSURANCE AUSTRALIA GROUP LTD NPV
IAG.AX
AU000000IAG3
0.02%
DUBAI ISLAMIC BANK PJSC AED 1.0
DISB.DU
AED000201015
0.02%
NIO INC USD 0.00025 ADR
NIO.N
US62914V1061
0.02%
NMI HLDGS INC USD 0.01
NMIH.OQ
US6292093050
0.02%
EBARA CORP NPV
6361.T
JP3166000004
0.02%
NASDAQ INC
NDAQ.OQ
US6311031081
0.02%
TOWER SEMICONDUCTOR LTD ILS 15.0
IL0010823792
0.02%
EVERGREEN MARINE CORP TAIW TWD 10.0
2603.TW
TW0002603008
0.02%
HERO MOTOCORP LTD INR 2.0
HROM.NS
INE158A01026
0.02%
KINGDEE INTERNATIONAL SOF HKD 0.025
0268.HK
KYG525681477
0.02%
ENN ENERGY HOLDINGS LTD HKD 0.1
2688.HK
KYG3066L1014
0.02%
FISHER + PAYKEL HEALTHCARE CORP NPV
FPH.NZ
NZFAPE0001S2
0.02%
LG CHEMICA KRW5000
051910.KS
KR7051910008
0.02%
FUJI ELECTRIC CO LTD NPV
6504.T
JP3820000002
0.02%
FUJIFILM HOLDINGS CORP NPV
4901.T
JP3814000000
0.02%
FURUKAWA ELECTRIC CO LTD NPV
5801.T
JP3827200001
0.02%
ATLAS COPCO AB SEK 0.16
****
SE0017486889
0.02%
AKESO INC USD 0.00001 144A
KYG0146B1032
0.02%
KINGSOFT CORP LTD USD 0.0005
3888.HK
KYG5264Y1089
0.02%
FRANCO NEV CORP NPV
FNV.TO
CA3518581051
0.02%
RELX PLC
REL.L
GB00B2B0DG97
0.02%
CHINA PACIFIC INSURANCE GRO CNY 1.0
2601.HK
CNE1000009Q7
0.02%
FRESNILLO PLC 50P
FRES.L
GB00B2QPKJ12
0.02%
ALINMA BANK SAR 10.0
1150.SE
SA122050HV19
0.02%
PERSOL HOLDINGS CO LTD JPY 0.01
2181.T
JP3547670004
0.02%
AMADEUS IT GROUP SA EUR 0.01
AMA.MC
ES0109067019
0.02%
CHINA HONGQIAO GROUP LTD USD 0.01
1378.HK
KYG211501005
0.02%
CHEMRING GROUP PLC 1P
CHG.L
GB00B45C9X44
0.02%
MAPLETREE INDUSTRIAL TR NPV (REIT)
MAPI.SI
SG2C32962814
0.02%
JAZZ PHARMACEUTICALS PLCRB NL RESTR
JAZZ.OQ
IE00B4Q5ZN47
0.02%
JULIUS BAER GROUP LTD CHF 0.02
BAER.S
CH0102484968
0.02%
OTSUKA HOLDINGS CO LTD NPV
4578.T
JP3188220002
0.02%
ENTAIN PLC EUR 0.01
GVC.L
IM00B5VQMV65
0.02%
CHINA GOLD INTL RES CORP LTD NPV
CA16890P1036
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX.AX
AU000000JHX1
0.02%
INCHCAPE PLC 0.1000 GBP
INCH.L
GB00B61TVQ02
0.02%
POWSZECHNY ZAKLAD UBEZPIECZ PLN 0.1
PZU.WA
PLPZU0000011
0.02%
VODACOM GROUP LTD NPV
VODJ.J
ZAE000132577
0.02%
CITIC SECURITIES CO LTD CNY 1.0
6030.HK
CNE1000016V2
0.02%
TELEFONICA BRASIL SA NPV
VIVT3.SA
BRVIVTACNOR0
0.02%
BKW AG CHF 2.5
BKWB.S
CH0130293662
0.02%
ELEMENT FLEET MGMT CORP NPV
****
CA2861812014
0.02%
AAC TECHNOLOGIES HOLDINGS USD 0.01
2018.HK
KYG2953R1149
0.02%
SAGE GROUP PLC/THE 1.051948P
SGE.L
GB00B8C3BL03
0.02%
WPP PLC 10P
WPP.L
JE00B8KF9B49
0.02%
ALIOR BANK SA PLN 10.0
ALR.WA
PLALIOR00045
0.02%
NORWEGIAN CRUISE LINE HOL USD 0.001
NCLH.N
BMG667211046
0.02%
KION GROUP AG EUR 1.0
KGX.DE
DE000KGX8881
0.02%
PLUS500 LTD ILS 0.01
PLUSP.L
IL0011284465
0.02%
ITALGAS SPA NPV
IG.MI
IT0005211237
0.02%
HD HYUNDAI CO LTD KRW 1000.0
XKRX
KR7267250009
0.02%
LUXSHARE PRECISION INDUSTRY CO. LTD
002475.SZ
CNE100000TP3
0.02%
BYD CO LTD CNY 1.0
002594.ZK
CNE100001526
0.02%
EOPTOLINK TECHNOLOGY INC LT CNY 1.0
CNE100002615
0.02%
ASR NEDERLAND NV EUR 0.16
ASRNL.AS
NL0011872643
0.02%
GENTING SINGAPORE LIMITED
GENS.SI
SGXE21576413
0.02%
WHARF REAL ESTATE INVESTMEN HKD 0.1
1997.HK
KYG9593A1040
0.02%
BIOMERIEUX NPV
BIOX.PA
FR0013280286
0.02%
FOOD + LIFE COS LTD
3563.T
JP3397150008
0.02%
NIPPON LIFE INDIA ASSET MANAGEMENT
INE298J01013
0.02%
SSR MNG INC NPV
SSRM.TO
CA7847301032
0.02%
ALLEGION PLC USD 0.01
ALLE.N
IE00BFRT3W74
0.02%
ASE TECHNOLOGY HOLDING CO TWD 10.0
3711.TW
TW0003711008
0.02%
NATIONAL BANK OF GREECE SA EUR 1.0
GRS003003035
0.02%
BE SEMICONDUCTOR INDUSTRIE EUR 0.01
BESI.AS
NL0012866412
0.02%
AMBEV SA NPV
ABEV3.SA
BRABEVACNOR1
0.02%
WOORI FINANCIAL GROUP IN KRW 5000.0
316140.KS
KR7316140003
0.02%
MONCLER SPA NPV
MONC.MI
IT0004965148
0.02%
AMCOR PLC USD 0.01
AMCR.N
JE00BJ1F3079
0.02%
AKZO NOBEL NV EUR 0.5
AKZO.AS
NL0013267909
0.02%
DR ING HC F PORSCHE AG PFD 144A
DE000PAG9113
0.02%
EVOLUTION AB SEK 0.003 144A
EVOG.ST
SE0012673267
0.02%
CHINA FEIHE LTD USD 0.0 144A
6186.HK
KYG2121Q1055
0.02%
ISS A/S DKK 1.0
ISS.CO
DK0060542181
0.02%
IVECO GROUP NV EUR 0.01
NL0015000LU4
0.02%
SIBANYE STILLWATER LTD NPV
SSWJ.J
ZAE000259701
0.02%
HAIER SMART HOME CO LTD CNY 1.0
CNE1000048K8
0.02%
NONGFU SPRING CO LTD CNY 0.1 144A
9633.HK
CNE100004272
0.02%
TENARIS SA USD 1.0
xpar
LU2598331598
0.02%
LOOMIS AB SEK 5.0
SE0014504817
0.02%
JD HEALTH INTERNATIONA USD 0.0 144A
6618.HK
KYG5074A1004
0.02%
LOTTOMATICA GROUP SPA EUR 1.0
IT0005541336
0.02%
DEFINITY FINL CORP NPV
CA24477T1003
0.02%
SAIPEM SPA NPV
***
IT0005495657
0.02%
DNB BANK ASA NOK 12.5
NO0010161896
0.02%
CAMBRICON TECHNOLOGIES CORP CNY 1.0
CNE1000041R8
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 0.2
LOG.MC
ES0105027009
0.02%
CHINA MERCHANTS BANK CO LTD CNY 1.0
600036.SS
CNE000001B33
0.01%
AGNC INV C COM USD0.01
AGNC.OQ
US00123Q1040
0.01%
API GROUP CORP USD 0.0001
US00187Y1001
0.01%
AST SPACEMOBILE INC USD 0.0001
US00217D1000
0.01%
ABERCROMBIE + FITCH CO USD 0.01
ANF.N
US0028962076
0.01%
ACI WORLDWIDE INC USD 0.005
ACIW.OQ
US0044981019
0.01%
ADTALEM GLOBAL ED INC USD 0.01
DVY.OQ
US00737L1035
0.01%
ADVANCED DRAIN SYS INC DEL USD 0.01
WMS
US00790R1041
0.01%
ADVANCED ENERGY INDS INC USD 0.001
AEIS.OQ
US0079731008
0.01%
AEROVIRONMENT INC USD 0.0001
AVAV.OQ
US0080731088
0.01%
BARRATT REDROW PLC
BDEV.L
GB0000811801
0.01%
AFFILIATED MANAGERS GROUP USD 0.01
AMG.N
US0082521081
0.01%
AGILENT TECHNOLOGIES INC USD 0.01
A.N
US00846U1016
0.01%
AGREE REAL COM USD0.0001
ADC.N
US0084921008
0.01%
AIR LEASE CORP USD 0.01
AL.N
US00912X3026
0.01%
ALASKA AIR GROUP INC USD 0.01
ALK.N
US0116591092
0.01%
ALBANY INTL CORP NEW USD 0.001
AIN.N
US0123481089
0.01%
ALBEMARLE COM USD0.01
ALB.N
US0126531013
0.01%
V F CORP NPV
VFC.N
US9182041080
0.01%
VAIL RESORTS INC USD 0.01
MTN.N
US91879Q1094
0.01%
VALMONT INDS INC USD 1.0
VMI.N
US9202531011
0.01%
VARONIS SYS INC USD 0.001
VRNS.OQ
US9222801022
0.01%
VENTAS INC COM USD0.25
VTR.N
US92276F1003
0.01%
VERISIGN INC USD 0.001
VRSN.OQ
US92343E1029
0.01%
VERRA MOBILITY CORP USD 0.0001
VRRM.OQ
US92511U1025
0.01%
VIASAT INC USD 0.0001
VSAT.OQ
US92552V1008
0.01%
VIATRIS INC NPV
VTRSV
US92556V1061
0.01%
VICTORIAS SECRET + CO USD 0.01
US9264001028
0.01%
VICTORY CAP HLDGS INC DEL USD 0.01
US92645B1035
0.01%
VIPSHOP HLDGS LTD USD 0.0001 ADR
VIPS.N
US92763W1036
0.01%
VIRTU FINL INC USD 0.00001
VIRT.OQ
US9282541013
0.01%
VISTA ENERGY S A B DE C MXN 1.0 ADR
US92837L1098
0.01%
VULCAN MATLS CO USD 1.0
VMC.N
US9291601097
0.01%
W P CAREY COM USD0.001
WPC.N
US92936U1097
0.01%
WATERS CORP USD 0.01
WAT.N
US9418481035
0.01%
WATSCO INC USD 0.5
WSO.N
US9426222009
0.01%
WATTS WATE CLASS A COM USD0.10
WTS.N
US9427491025
0.01%
WEBSTER FINL CORP USD 0.01
WBS.N
US9478901096
0.01%
WESCO INTL INC USD 0.01
WCC.N
US95082P1057
0.01%
WEST PHARMACEUTICAL SVCS I USD 0.25
WST.N
US9553061055
0.01%
WESTERN AL COM USD0.0001
WAL.N
US9576381092
0.01%
WESTERN UN CO USD 0.01
WU.N
US9598021098
0.01%
WEX INC USD 0.01
US96208T1043
0.01%
WINTRUST FINL CORP NPV
WTFC.OQ
US97650W1080
0.01%
WOODWARD INC USD 0.00292
WGOV.OQ
US9807451037
0.01%
WYNN RESORTS LTD USD 0.01
WYNN.OQ
US9831341071
0.01%
XPO INC USD 0.001
XPO.N
US9837931008
0.01%
YELP INC USD 0.000001
YELP.N
US9858171054
0.01%
ZILLOW GROUP INC USD 0.0001
ZG.OQ
US98954M1018
0.01%
ZOOMINFO TECHNOLOGIES INC USD 0.01
ZOOM.PK
US98980F1049
0.01%
ZURN ELKAY WTR SOLUTIONS C USD 0.01
ZWS.N
US98983L1089
0.01%
BANCO BRADESCO SA NPV RFD
BBDC3.SA
BRBBDCACNOR1
0.01%
INDOSAT TBK PT IDR 100.0 SERIE B
ISAT.JK
ID1000097405
0.01%
PETRONET LNG LTD INR 10.0
****
INE347G01014
0.01%
MABANEE CO KPSC KWD 0.1
MABANEE.KK
KW0EQ0400725
0.01%
CENCOSUD SA NPV
CENCOSUD
CL0000000100
0.01%
GRAND PHARMACEUTICAL GROUP HKD 0.01
BMG210A71016
0.01%
NORDIC SEMICONDUCTOR ASA NOK 0.01
NOD.OL
NO0003055501
0.01%
C+C GROUP PLC EUR 0.01
IE00B010DT83
0.01%
CENT PATTA THB0.5(NVDR)
TH0481010R10
0.01%
BANGKOK DU THB0.1(NVDR)
BDMSn.BK
TH0264010R10
0.01%
MAGELLAN FINANCIAL GROUP LTD NPV
MFG.AX
AU000000MFG4
0.01%
BUMRUNGRAD THB1(NVDR)
BHn.BK
TH0168010R13
0.01%
MINOR INTERNATIONAL PC THB 1.0 NVDR
TH0128010R17
0.01%
CIA SIDERURGICA NACIONAL SA NPV
CSNA3.SA
BRCSNAACNOR6
0.01%
CHINA MENGNIU DAIRY CO LTD HKD 0.1
2319.HK
KYG210961051
0.01%
ULTRATECH INR10
ULTC.NS
INE481G01011
0.01%
KING SLIDE WORKS CO LTD TWD 10.0
TW0002059003
0.01%
LI NING CO LTD HKD 0.1
2331.HK
KYG5496K1242
0.01%
BOSCH LTD INR 10.0
INE323A01026
0.01%
CENTERRA GOLD INC NPV
CG.TO
CA1520061021
0.01%
GS HOLDINGS CORP KRW 5000.0
078930.KS
KR7078930005
0.01%
ACERINOX SA EUR 0.25
ACX.MC
ES0132105018
0.01%
FRONTIER R REIT
8964.T
JP3046200006
0.01%
SUZANO SA NPV
SUZB3.SA
BRSUZBACNOR0
0.01%
ADMIRAL GROUP PLC 0.1P
ADML.L
GB00B02J6398
0.01%
MOWI ASA NOK 7.5
MOWI.OL
NO0003054108
0.01%
KALPATARU PROJECTS INTERNAT INR 2.0
INE220B01022
0.01%
YH DIMRI CONSTRUCTION + DEV ILS 1.0
IL0010903156
0.01%
CLAS OHLSO SER B NPV
CLASb.ST
SE0000584948
0.01%
DEXUS
DXS.AX
AU000000DXS1
0.01%
COSMOS PHARMACEUTICAL CORP NPV
3349.T
JP3298400007
0.01%
ITAU UNIBANCO HOLDING SA NPV
ITUB3.SA
BRITUBACNOR4
0.01%
GOODMAN GROUP
GMG.AX
AU000000GMG2
0.01%
ASELSAN ELEKTRONIK SANAYI V TRY 1.0
ASELS.IS
TRAASELS91H2
0.01%
KOC HLDG TRY1 (B SHARES)
KCHOL.IS
TRAKCHOL91Q8
0.01%
TURK HAVA YOLLARI AO TRY 1.0 RFD
THYAO.IS
TRATHYAO91M5
0.01%
TURKCELL ILETISIM HIZMETLER TRY 1.0
TCELL.IS
TRATCELL91M1
0.01%
TURKIYE PETROL RAFINERILERI TRY 1.0
TUPRS.IS
TRATUPRS91E8
0.01%
NEUREN PHARMACEUTICALS LTD NPV
NZNEUE0001S8
0.01%
CCC SA PLN 0.1
PLCCC0000016
0.01%
GLOBAL UNICHIP CORP TWD 10.0
TW0003443008
0.01%
GMO PAYMENT GATEWAY INC NPV
3769.T
JP3385890003
0.01%
SYDBANK AS DKK 10.0
SYDB.CO
DK0010311471
0.01%
RAIFFEISEN BANK INTERNATIONAL A NPV
RBIV.VI
AT0000606306
0.01%
BUNZL PLC 32.14286P
BNZL.L
GB00B0744B38
0.01%
METCASH LTD NPV
MTS.AX
AU000000MTS0
0.01%
SEEK LTD NPV
SEK.AX
AU000000SEK6
0.01%
RECORDATI INDUSTRIA CHIMI EUR 0.125
RECI.MI
IT0003828271
0.01%
SHANGHAI ELECTRIC GROUP CO CNY 1.0
2727.HK
CNE100000437
0.01%
WELSPUN CORP LTD INR 5.0
INE191B01025
0.01%
EID PARRY INDIA LTD INR 1.0
INE126A01031
0.01%
LOCALIZA RENT A CAR SA NPV
RENT3.SA
BRRENTACNOR4
0.01%
SEMBCORP INDUSTRIES LTD NPV
SCIL.SI
SG1R50925390
0.01%
CP ALL PCL THB 1.0 NVDR
CPALLn.BK
TH0737010R15
0.01%
ELIA SYS O NPV
ELI.BR
BE0003822393
0.01%
WEBUILD SPA NPV
IPGI.MI
IT0003865570
0.01%
COSCO SHIPPING HOLDINGS CO LTD
1919.HK
CNE1000002J7
0.01%
NOS SGPS SA EUR 0.5
NOS.LS
PTZON0AM0006
0.01%
CHINA STATE CONSTRUCTION HKD 0.025
3311.HK
KYG216771363
0.01%
MOBIMO HOLDING AG CHF 3.4
MOBN.S
CH0011108872
0.01%
BHARAT FORGE LTD INR 2.0
INE465A01025
0.01%
CELLTRION INC KRW 1000.0
068270.KS
KR7068270008
0.01%
LOJAS RENNER SA NPV
LREN3.SA
BRLRENACNOR1
0.01%
JK CEMENT LTD INR 10.0
INE823G01014
0.01%
MAPLETREE LOGISTICS TR NPV (REIT)
MAPL.SI
SG1S03926213
0.01%
ULTRAPAR PARTICIPACOES SA NPV
UGPA3.SA
BRUGPAACNOR8
0.01%
ABU DHABI NATIONAL ENERGY C AED 1.0
TAQA.AD
AEA002401015
0.01%
TIGER BRANDS LTD ZAR 0.1
TBSJ.J
ZAE000071080
0.01%
BANDAI NAMCO HOLDINGS INC NPV
7832.T
JP3778630008
0.01%
PIDILITE INDUSTRIES LTD INR 1.0
PIDI.NS
INE318A01026
0.01%
UPL LTD INR 2.0
UPLL.NS
INE628A01036
0.01%
SUNDARAM FINANCE LTD INR 10.0
INE660A01013
0.01%
INDUTRADE AB SEK 1.0
INDT.ST
SE0001515552
0.01%
ELEKTA AB SEK 0.5
EKTAb.ST
SE0000163628
0.01%
AUB GROUP LTD NPV
AUB.AX
AU000000AUB9
0.01%
TSURUHA HOLDINGS INC NPV
3391.T
JP3536150000
0.01%
QATAR GAS TRANSPORT CO LTD QAR 1.0
QGTS.QA
QA000A0KD6L1
0.01%
SHENZHOU INTERNATIONAL GROU HKD 0.1
2313.HK
KYG8087W1015
0.01%
UACJ CORP NPV
5741.T
JP3826900007
0.01%
IPSEN SA EUR 1.0
IPN.PA
FR0010259150
0.01%
MINTH GROUP LTD HKD 0.1
0425.HK
KYG6145U1094
0.01%
PHOENIX MILLS LTD/THE INR 2.0
INE211B01039
0.01%
COPA HOLDI NPV CLASS A
CPA.N
PAP310761054
0.01%
HYUNDAI GLOVIS CO LTD
086280.KS
KR7086280005
0.01%
COROMANDEL INTERNATIONAL LT INR 1.0
CORF.NS
INE169A01031
0.01%
AL RAYAN BANK QAR 1.0
MARK.QA
QA000A0M8VM3
0.01%
LINGBAO GOLD GROUP CO LTD CNY 0.2
CNE1000001H3
0.01%
QINETIQ GROUP PLC 1P
QQ.L
GB00B0WMWD03
0.01%
CASTELLUM AB SEK 0.5
CAST.ST
SE0000379190
0.01%
CHINA NATIONAL BUILDING MAT CNY 1.0
3323.HK
CNE1000002N9
0.01%
CIA DE SANEAMENTO DE MINAS GERA NPV
CSMG3.SO
BRCSMGACNOR5
0.01%
KEC INTERNATIONAL LTD INR 2.0
INE389H01022
0.01%
GUJARAT STATE PETRONET LTD INR 10.0
INE246F01010
0.01%
ARKEMA SA EUR 10.0
AKE.PA
FR0010313833
0.01%
GRUPO AEROPORTUARIO DEL PAC SAB DE
GAPB.MX
MX01GA000004
0.01%
TOTVS SA NPV
TOTS3.SA
BRTOTSACNOR8
0.01%
NORSK HYDRO ASA NOK 1.098
NHY.OL
NO0005052605
0.01%
KONECRANES OYJ EUR 0.5
KCRA.HE
FI0009005870
0.01%
YANBU NATIONAL PETROCHEMIC SAR 10.0
***
SA000A0HNF36
0.01%
ALDREES PETROLEUM AND TRAN SAR 10.0
SA000A0HNGZ6
0.01%
JARIR MARKETING CO SAR 1.0
SA000A0BLA62
0.01%
CO FOR COOPERATIVE INSURAN SAR 10.0
8010.SE
SA000A0DPSH3
0.01%
EQUATORIAL ENERGIA SA NPV
EQTL3.SA
BREQTLACNOR0
0.01%
SAMSUNG LIFE INSURANCE CO KRW 500.0
032830.KS
KR7032830002
0.01%
MAKKAH CONSTRUCTION + DEVE SAR 10.0
SA0007879659
0.01%
ARAB NATIONAL BANK SAR 10.0
1080.SE
SA0007879105
0.01%
BANK ALBILAD SAR 10.0
SA000A0D9HK3
0.01%
BANQUE SAUDI FRANSI SAR 10.0
****
SA0007879782
0.01%
SAUDI INVESTMENT BANK/THE SAR 10.0
SA0007879063
0.01%
SAUDI ELECTRICITY CO SAR 10.0
5110.SE
SA0007879550
0.01%
SAVOLA GROUP/THE SAR 10.0
2050.SE
SA0007879162
0.01%
PTT EXPLOR THB1(NVDR)
PTTEPn.BK
TH0355010R16
0.01%
SAVILLS PLC 2.5P
SVS.L
GB00B135BJ46
0.01%
ALMARAI CO JSC SAR 10.0
SA000A0ETHT1
0.01%
SBM OFFSHORE NV EUR 0.25
SBMO.AS
NL0000360618
0.01%
OESTERREICHISCHE POST AG NPV
POST.VI
AT0000APOST4
0.01%
BRITISH LA ORD GBP0.25
BLND.L
GB0001367019
0.01%
ALEXANDRIA COM USD0.01
ARE.N
US0152711091
0.01%
ALKAMI TECHNOLOGY INC USD 0.001
US01644J1088
0.01%
ATI INC USD 0.1
ATI.N
US01741R1023
0.01%
BREAD FINL HLDGS INC USD 0.01
ADS.N
US0185811082
0.01%
ALLISON TRANSMISSION HLDGS USD 0.01
ALSN.N
US01973R1014
0.01%
ALLY FINL INC USD 0.01
ALLY.N
US02005N1000
0.01%
OKLO INC USD 0.0001
US02156V1098
0.01%
CRANSWICK PLC 10P
CWK.L
GB0002318888
0.01%
ELEMENTIS PLC 5P
ELM.L
GB0002418548
0.01%
DCC PLC EUR 0.25
DCC.L
IE0002424939
0.01%
AMERICAN H COM USD0.01 A
US02665T3068
0.01%
AMERICAN STS WTR CO NPV
AWR.N
US0298991011
0.01%
RS GROUP PLC
ECM.L
GB0003096442
0.01%
SPECTRIS PLC 5P
SXS.L
GB0003308607
0.01%
FIRSTGROUP ORD GBP0.05
FGP.L
GB0003452173
0.01%
ANNALY CAP COM USD0.01(POST REV SPL
US0357108390
0.01%
ANTERO RES CORP USD 0.01
AR.N
US03674X1063
0.01%
ANTERO MIDSTREAM CORP USD 1.0
AM.N
US03676B1026
0.01%
GAMES WORKSHOP GROUP PLC 5P
GAW.L
GB0003718474
0.01%
APA CORP USD 0.625
US03743Q1085
0.01%
APPFOLIO INC USD 0.0001
APPFOLIO
US03783C1009
0.01%
APPLIED IN COM NPV
AIT.N
US03820C1053
0.01%
APTARGROUP INC USD 0.01
ATR.N
US0383361039
0.01%
ARCHER-DANIELS MIDLAND CO NPV
ADM.N
US0394831020
0.01%
ARCHROCK INC USD 0.01
aroc.k
US03957W1062
0.01%
HALMA PLC 10P
HLMA.L
GB0004052071
0.01%
ARM HLDGS PLC USD 0.001 ADR
US0420682058
0.01%
ARMSTRONG WORLD INDS INC N USD 0.01
AWI.N
US04247X1028
0.01%
ASBURY AUTOMOTIVE GROUP IN USD 0.01
ABG.N
US0434361046
0.01%
ASCENDIS PHARMA A/S DKK 1.0 ADR
US04351P1012
0.01%
ASSOCIATED BANC-CORP USD 0.01
ASBC.OQ
US0454871056
0.01%
ASSURANT INC USD 0.01
AIZ.N
US04621X1081
0.01%
MITIE GROUP PLC 2.5P
MTO.L
GB0004657408
0.01%
ATLANTIC UN BANKSHARES COR USD 1.33
AUB.O
US04911A1079
0.01%
AUTOHOME INC USD 0.01 ADR
ATHM.N
US05278C1071
0.01%
AUTOLIV INC USD 1.0
ALV.N
US0528001094
0.01%
AVEPOINT INC USD 0.0001
US0536041041
0.01%
AVIENT CORP USD 0.01
US05368V1061
0.01%
AVISTA CORP NPV
AVA.N
US05379B1070
0.01%
BJS WHSL CLUB HLDGS INC USD 0.01
BJ.N
US05550J1016
0.01%
HOWDEN JOINERY GROUP PLC 10P
HWDN.L
GB0005576813
0.01%
LEGAL + GENERAL GROUP PLC 2.5P
LGEN.L
GB0005603997
0.01%
BADGER METER INC USD 1.0
BMI.N
US0565251081
0.01%
BALCHEM CORP USD 0.0667
BCPC.OQ
US0576652004
0.01%
BALL CORP NPV
BLL.N
US0584981064
0.01%
ASSOCD BRI ORD GBP0.0568
ABF.L
GB0006731235
0.01%
PEARSON PLC 25P
PSON.L
GB0006776081
0.01%
PERSIMMON ORD GBP0.10
PSN.L
GB0006825383
0.01%
BAXTER INTL INC USD 1.0
BAX.N
US0718131099
0.01%
ST JAMES S PLACE PLC 15P
SJP.L
GB0007669376
0.01%
SERCO GROUP PLC 2P
SRP.L
GB0007973794
0.01%
MORGAN SINDALL GROUP PLC 5P
MGNS.L
GB0008085614
0.01%
BENTLEY SYS INC USD 0.01
US08265T2087
0.01%
BEST BUY INC USD 0.1
BBY.N
US0865161014
0.01%
TAYLOR WIMPEY 1P
TW.L
GB0008782301
0.01%
BILL HLDGS INC USD 0.00001
BILL.N
US0900431000
0.01%
BIOMARIN PHARMACEUTICAL I USD 0.001
BMRN.OQ
US09061G1013
0.01%
BIOGEN INC
BIIB.OQ
US09062X1037
0.01%
BLACKBAUD INC USD 0.001
BLKB.OQ
US09227Q1004
0.01%
BLOCK H + R INC NPV
HRB.N
US0936711052
0.01%
WEIR GROUP ORD GBP0.125
WEIR.L
GB0009465807
0.01%
BORGWARNER INC USD 0.01
BWA.N
US0997241064
0.01%
BOSTON BEER INC USD 0.01
SAM.N
US1005571070
0.01%
BOYD GAMING CORP USD 0.01
BYD.N
US1033041013
0.01%
BRINKER INTL INC USD 0.1
EAT.N
US1096411004
0.01%
BRINKS CO USD 1.0
BCO.N
US1096961040
0.01%
BRIXMOR PR COM USD0.01
BRX.N
US11120U1051
0.01%
BROOKFIELD RENEWABLE CORP NEW NPV
CA11285B1085
0.01%
BURLINGTON STORES INC USD 0.0001
BURL.N
US1220171060
0.01%
CBRE GROUP INC CL A USD 0.01
CBRE.N
US12504L1098
0.01%
CDW CORP USD 0.01
CDW.OQ
US12514G1085
0.01%
C H ROBINSON WORLDWIDE INC USD 0.1
CHRW.OQ
US12541W2098
0.01%
CSG SYS INTL INC USD 0.01
CSGS.OQ
US1263491094
0.01%
COTERRA ENERGY INC USD 0.1
COG.N
US1270971039
0.01%
CACTUS INC USD 0.01
WHD.N
US1272031071
0.01%
CADENCE BK USD 2.5
CADE.N
US12740C1036
0.01%
CAL MAINE FOODS INC USD 0.01
CALM.OQ
US1280302027
0.01%
CALIX INC
CALX.N
US13100M5094
0.01%
CARDINAL HEALTH INC NPV
CAH.N
US14149Y1082
0.01%
CARGURUS INC USD 0.001
CARG.OQ
US1417881091
0.01%
CARPENTER TECHNOLOGY CORP USD 5.0
CRS.N
US1442851036
0.01%
CASEYS GEN STORES INC NPV
CASY.OQ
US1475281036
0.01%
CAVCO INDS INC DEL USD 0.01
CVCO.OQ
US1495681074
0.01%
CELSIUS HLDGS INC USD 0.001
US15118V2079
0.01%
DAYFORCE INC USD 0.01
CDAY.TO
US15677J1088
0.01%
CHARLES RIV LABORATORIES I USD 0.01
CRL.N
US1598641074
0.01%
CHART INDS INC USD 0.01
GTLS.OQ
US16115Q3083
0.01%
CHEMED CORP NEW USD 1.0
CHE.N
US16359R1032
0.01%
EXPAND ENERGY CORPORATION
US1651677353
0.01%
CHEWY INC USD 0.01
CHWY.N
US16679L1098
0.01%
CHURCHILL DOWNS INC NPV
CHDN.OQ
US1714841087
0.01%
CITY HLDG CO USD 2.5
CHCO.OQ
US1778351056
0.01%
CLEAN HBRS INC USD 0.01
CLH.N
US1844961078
0.01%
CLEAR SECURE INC USD 0.00001
US18467V1098
0.01%
CLEARWAY ENERGY INC USD 0.01
CWEN.N
US18539C2044
0.01%
COGNEX CORP USD 0.002
CGNX.OQ
US1924221039
0.01%
COHEN + STEERS INC USD 0.01
CNS
US19247A1007
0.01%
COHERENT CORP NPV
****
US19247G1076
0.01%
BANCO SANTANDER CHILE NPV
CLP1506A1070
0.01%
DENISON MINES CORP NPV
DML.TO
CA2483561072
0.01%
COMERICA INC USD 5.0
CMA.N
US2003401070
0.01%
COMMERCE BANCSHARES INC USD 5.0
CBSH.OQ
US2005251036
0.01%
COMMERCIAL METALS CO USD 0.01
CMC.N
US2017231034
0.01%
COMMUNITY FINL SYS INC USD 1.0
CBU.OQ
US2036071064
0.01%
COMMVAULT SYS INC USD 0.01
CVLT.OQ
US2041661024
0.01%
ALFA SAB DE CV NPV
ALFAA.MX
MXP000511016
0.01%
COMPASS INC USD 0.00001
US20464U1007
0.01%
CONAGRA BRANDS INC
CAG.N
US2058871029
0.01%
CONCENTRIX CORP USD 0.0001
CNXCV
US20602D1019
0.01%
ATCO LTD/CANADA NPV
ACOx.TO
CA0467894006
0.01%
BANCO DE CREDITO E INVERSIONES NPV
BCI.SN
CLP321331116
0.01%
BANCO DE CHILE NPV
CHILE.SN
CLP0939W1081
0.01%
CONSTRUCTION PARTNERS INC USD 0.001
ROAD.O
US21044C1071
0.01%
CDN APARTM TRUST UNITS
CAR_u.TO
CA1349211054
0.01%
CCL INDS INC NPV
CCLb.TO
CA1249003098
0.01%
CAE INC NPV
CAE.TO
CA1247651088
0.01%
COOPER COS INC USD 0.1
***
US2166485019
0.01%
CANADIAN T CLASS A CUM NON-VTG COM
CTCa.TO
CA1366812024
0.01%
CANADIAN UTILS LTD NPV
CU.TO
CA1367178326
0.01%
NOMURA RESEARCH INSTITUTE LTD NPV
4307.T
JP3762800005
0.01%
GUNMA BANK LTD/THE NPV
8334.T
JP3276400003
0.01%
NELNET INC COM USD0.01 CL A
NNI.N
US64031N1081
0.01%
HMM CO LTD KRW 5000.0
011200.KS
KR7011200003
0.01%
FORCE MOTORS LTD INR 10.0
INE451A01017
0.01%
HANG LUNG GROUP LTD NPV
0010.HK
HK0010000088
0.01%
SAMSUNG SECURITIES CO LT KRW 5000.0
016360.KS
KR7016360000
0.01%
HANKYU HANSHIN HOLDINGS INC NPV
9042.T
JP3774200004
0.01%
HANWA CO LTD NPV
8078.T
JP3777800008
0.01%
CHAROEN POKPHAND FOODS THB 1.0 IDR
CPFn.BK
TH0101010R14
0.01%
SKF INDIA LTD INR 10.0
INE640A01023
0.01%
NETSCOUT SYS INC USD 0.001
US64115T1043
0.01%
FUBON FINANCIAL HOLDING CO TWD 10.0
2881.TW
TW0002881000
0.01%
HUA NAN FINANCIAL HOLDINGS TWD 10.0
2880.TW
TW0002880002
0.01%
NEUROCRINE BIOSCIENCES IN USD 0.001
NBIX.OQ
US64125C1099
0.01%
HASEKO CORP NPV
1808.T
JP3768600003
0.01%
DENTSU GROUP INC NPV
4324.T
JP3551520004
0.01%
MIVNE REAL ESTATE KD LTD ILS 1.0
IL0002260193
0.01%
PTT PUBLIC THB1(NVDR)
PTTn.BK
TH0646010R18
0.01%
HENDERSON LAND DEVELOPMENT CO L NPV
0012.HK
HK0012000102
0.01%
RESONA HOLDINGS INC NPV
8308.T
JP3500610005
0.01%
FAR EASTONE TELECOMMUNICAT TWD 10.0
4904.TW
TW0004904008
0.01%
THAI UNION GROUP PUBLIC COMPANY LIM
TUn.BK
TH0450010R15
0.01%
CATHAY FINANCIAL HOLDING C TWD 10.0
2882.TW
TW0002882008
0.01%
HITACHI CONSTRUCTION MACHINERY NPV
6305.T
JP3787000003
0.01%
SUMITOMO MITSUI TRUST GROUP INC NPV
8309.T
JP3892100003
0.01%
L+K ENGINEERING CO LTD TWD 10.0
TW0006139009
0.01%
HONGKONG LAND HOLDINGS LTD USD 0.1
HKLD.SI
BMG4587L1090
0.01%
YTL CORP BHD MYR 0.1
YTLS.KL
MYL4677OO000
0.01%
HONG LEONG BANK BHD MYR 1.0
HLBB.KL
MYL5819OO007
0.01%
AIR WATER INC NPV
4088.T
JP3160670000
0.01%
MEGA FINANCIAL HOLDING CO TWD 10.0
2886.TW
TW0002886009
0.01%
HYUNDAI EN KRW5000
000720.KS
KR7000720003
0.01%
HD HYUNDAI MIPO KRW 5000.0
010620.KS
KR7010620003
0.01%
ICL GROUP LTD ILS 1.0
ICL.TA
IL0002810146
0.01%
INTERNATIONAL CONTAINER TER PHP 1.0
ICT.PS
PHY411571011
0.01%
IBIDEN CO LTD NPV
4062.T
JP3148800000
0.01%
INABA DENKI SANGYO CO LTD NPV
9934.T
JP3146200005
0.01%
INFRATIL LTD NPV
IFT.NZ
NZIFTE0003S3
0.01%
CHINA GAS HOLDINGS LTD HKD 0.01
0384.HK
BMG2109G1033
0.01%
HYUNDAI STEEL CO KRW 5000.0
004020.KS
KR7004020004
0.01%
INDUSTRIAL BANK OF KOREA KRW 5000.0
024110.KS
KR7024110009
0.01%
DOWNER EDI LTD NPV
DOW.AX
AU000000DOW2
0.01%
GALAXY ENT NPV
0027.HK
HK0027032686
0.01%
ISUZU MOTORS LTD NPV
7202.T
JP3137200006
0.01%
JAPAN STEEL WORKS LTD FIRST SEC NPV
5631.T
JP3721400004
0.01%
JAPAN AIRPORT TERMINAL CO LTD NPV
9706.T
JP3699400002
0.01%
JGC HOLDINGS CORP NPV
1963.T
JP3667600005
0.01%
JOLLIBEE FOODS CORP PHP 1.0
JFC.PS
PHY4466S1007
0.01%
JAPAN TOBACCO INC NPV
2914.T
JP3726800000
0.01%
REGIS RESOURCES LTD NPV
RRL.AX
AU000000RRL8
0.01%
DEEP YELLOW LTD NPV
DYL.AX
AU000000DYL4
0.01%
KAJIMA CORP NPV
1812.T
JP3210200006
0.01%
KAMIGUMI CO LTD NPV
9364.T
JP3219000001
0.01%
KANEMATSU CORP NPV
8020.T
JP3217100001
0.01%
KANDENKO CO LTD NPV
1942.T
JP3230600003
0.01%
KANSAI PAINT CO LTD NPV
4613.T
JP3229400001
0.01%
KAO CORP NPV
4452.T
JP3205800000
0.01%
KAWASAKI HEAVY INDUSTRIES LTD NPV
7012.T
JP3224200000
0.01%
KAWASAKI KISEN KAISHA LTD JPY 1.0
9107.T
JP3223800008
0.01%
KERRY PROPERTIES LTD HKD 1.0
0683.HK
BMG524401079
0.01%
KINDEN COR NPV
1944.T
JP3263000006
0.01%
KINTETSU GROUP HOLDINGS CO LTD NPV
9041.T
JP3260800002
0.01%
KIRIN HOLDINGS COMPANY LIMITED NPV
2503.T
JP3258000003
0.01%
KOREA ZINC CO LTD KRW 5000.0
010130.KS
KR7010130003
0.01%
KOREA ELECTRIC POWER COR KRW 5000.0
015760.KS
KR7015760002
0.01%
KOBE STEEL LTD NPV
5406.T
JP3289800009
0.01%
KONAMI GROUP CORP NPV
9766.T
JP3300200007
0.01%
HANWHA COR KRW5000
000880.KS
KR7000880005
0.01%
KOREAN AIR LINES CO LTD KRW 5000.0
003490.KS
KR7003490000
0.01%
KUALA LUMP MYR1
KLKK.KL
MYL2445OO004
0.01%
KUBOTA COR NPV
6326.T
JP3266400005
0.01%
KURARAY CO LTD NPV
3405.T
JP3269600007
0.01%
KURITA WATER INDUSTRIES LTD NPV
6370.T
JP3270000007
0.01%
KYOCERA CO NPV
6971.T
JP3249600002
0.01%
KYOWA KIRIN CO LTD NPV
4151.T
JP3256000005
0.01%
KRAFTIA CORP NPV
1959.T
JP3247050002
0.01%
LASERTEC CORP NPV
6920.T
JP3979200007
0.01%
MIGDAL INSURANCE + FINANCI ILS 0.01
MGDL.TA
IL0010811656
0.01%
LENDLEASE CORP LTD
LLC.AX
AU000000LLC3
0.01%
QATAR FUEL QSC QAR 1.0
QFLS.QA
QA0001200771
0.01%
LITE-ON TECHNOLOGY CORP TWD 10.0
2301.TW
TW0002301009
0.01%
NEWS CORP NEW USD 0.01
NWSA.OQ
US65249B1098
0.01%
SINOPAC FINANCIAL HOLDINGS TWD 10.0
2890.TW
TW0002890001
0.01%
NEXSTAR MEDIA GROUP INC USD 0.01
NXST.OQ
US65336K1034
0.01%
NOVA LTD NPV
IL0010845571
0.01%
CHINA RESOURCES GAS GROUP L HKD 0.1
1193.HK
BMG2113B1081
0.01%
NH INVESTMENT SECURITIES CO LTD
KR7005940002
0.01%
FOX WIZEL LTD ILS 0.01
IL0010870223
0.01%
JFE HOLDINGS INC NPV
5411.T
JP3386030005
0.01%
ASIA VITAL COMPONENTS CO L TWD 10.0
TW0003017000
0.01%
ALSOK CO LTD NPV
2331.T
JP3431900004
0.01%
SUPALAI PU THB1(NVDR)
TH0371010R13
0.01%
MAKITA CORP NPV
6586.T
JP3862400003
0.01%
NORDSON CORP NPV
NDSN.OQ
US6556631025
0.01%
ALLIANCE BANK MALAYSIA BHD MYR 1.0
ALFG.KL
MYL2488OO004
0.01%
MISC BHD MYR 1.0
MISC.KL
MYL3816OO005
0.01%
KRUNGTHAI THB1(NVDR)
TH0689010R18
0.01%
WORLEY LIM NPV
WOR.AX
AU000000WOR2
0.01%
MELISRON LTD ILS 1.0
MLSR.TA
IL0003230146
0.01%
HYUNDAI DEPARTMENT STORE KRW 5000.0
069960.KS
KR7069960003
0.01%
MARUBENI CORP NPV
8002.T
JP3877600001
0.01%
MANAPPURAM FINANCE LTD INR 2.0
INE522D01027
0.01%
MPI CORP TWD 10.0
TW0006223001
0.01%
MENORA MIVTACHIM HOLDINGS L ILS 1.0
MMHD.TA
IL0005660183
0.01%
FIRST FINANCIAL HOLDING CO TWD 10.0
2892.TW
TW0002892007
0.01%
SUN PHARMACEUTICAL INDUSTRI INR 1.0
SUN.NS
INE044A01036
0.01%
YUE YUEN INDUSTRIAL HOLDIN HKD 0.25
0551.HK
BMG988031446
0.01%
SOJITZ COR NPV
2768.T
JP3663900003
0.01%
MITSUBISHI ESTATE CO LTD NPV
8802.T
JP3899600005
0.01%
MITSUBISHI CORP NPV
8058.T
JP3898400001
0.01%
MITSUBISHI NPV
4182.T
JP3896800004
0.01%
MITSUI CHEMICALS INC NPV
4183.T
JP3888300005
0.01%
MITSUI E+S CO LTD NPV
7003.T
JP3891600003
0.01%
MITSUI OSK LINES LTD NPV
9104.T
JP3362700001
0.01%
MITSUBISHI MOTORS CORP NPV
7211.T
JP3899800001
0.01%
DIVI S LABORATORIES LTD INR 2.0
DIVI.NS
INE361B01024
0.01%
DMG MORI CO LTD NPV
6141.T
JP3924800000
0.01%
MORINAGA MILK INDUSTRY CO LTD NPV
2264.T
JP3926800008
0.01%
MAINFREIGHT LTD NPV
MFT.NZ
NZMFTE0001S9
0.01%
COMFORTDELGRO CORP LTD
CMDG.SI
SG1N31909426
0.01%
FIRSTRAND LTD ZAR 0.01
FSRJ.J
ZAE000066304
0.01%
SIAM CEMEN THB1(NVDR)
SCCn.BK
TH0003010R12
0.01%
NGK INSULATORS LTD NPV
5333.T
JP3695200000
0.01%
NITERRA CO LTD NPV
5334.T
JP3738600000
0.01%
NHK SPRING CO LTD NPV
5991.T
JP3742600004
0.01%
NAN YA PLA TWD10
1303.TW
TW0001303006
0.01%
NEDBANK GROUP LTD ZAR 1.0
NEDJ.J
ZAE000004875
0.01%
EL AL ISRAEL AIRLINES ILS 1.0
IL0010878242
0.01%
RENESAS ELECTRONICS CORP NPV
6723.T
JP3164720009
0.01%
NIFCO INC NPV
7988.T
JP3756200006
0.01%
NIPPON PAINT HOLDINGS CO LTD NPV
4612.T
JP3749400002
0.01%
NIPPON SANSO HOLDINGS CORP NPV
4091.T
JP3711600001
0.01%
NIDEC CORP NPV
6594.T
JP3734800000
0.01%
NICHIAS CORP NPV
5393.T
JP3660400007
0.01%
NISSAN CHEMICAL CORP NPV
4021.T
JP3670800006
0.01%
NIKKON HOLDINGS CO LTD NPV
9072.T
JP3709600005
0.01%
YAMAHA CORP NPV
7951.T
JP3942600002
0.01%
MINEBEA MITSUMI INC NPV
6479.T
JP3906000009
0.01%
BIPROGY INC
8056.T
JP3754200008
0.01%
NISSAN MOT NPV
7201.T
JP3672400003
0.01%
KOREA INVESTMENT HOLDING KRW 5000.0
071050.KS
KR7071050009
0.01%
ORIENT OVERSEAS INTERNATION USD 0.1
0316.HK
BMG677491539
0.01%
ONO PHARMACEUTICAL CO LTD NPV
4528.T
JP3197600004
0.01%
TAIHEIYO CEMENT CORP NPV
5233.T
JP3449020001
0.01%
DOOSAN COR KRW5000
000150.KS
KR7000150003
0.01%
ORIX CORP NPV
8591.T
JP3200450009
0.01%
OSAKA GAS CO LTD NPV
9532.T
JP3180400008
0.01%
PARK24 CO LTD NPV
4666.T
JP3780100008
0.01%
INDUSTRIES QATAR QSC QAR 1.0
IQCD.QA
QA000A0KD6K3
0.01%
PENTA-OCEAN CONSTRUCTION CO LTD NPV
1893.T
JP3309000002
0.01%
KANGWON LAND INC KRW 500.0
035250.KS
KR7035250000
0.01%
ALFRESA HOLDINGS CORP NPV
2784.T
JP3126340003
0.01%
PETRONAS DAGANGAN BHD MYR 1.0
PETR.KL
MYL5681OO001
0.01%
RAMCO CEMENTS LTD/THE INR 1.0
INE331A01037
0.01%
GLENMARK PHARMACEUTICALS LT INR 1.0
INE935A01035
0.01%
JB HI-FI LTD NPV
JBH.AX
AU000000JBH7
0.01%
AUROBINDO PHARMA LTD INR 1.0
ARBN.NS
INE406A01037
0.01%
CORCEPT THERAPEUTICS INC USD 0.001
CORT.OQ
US2183521028
0.01%
COREBRIDGE FINL INC USD 0.01
US21871X1090
0.01%
CORE + MAIN INC USD 0.01
US21874C1027
0.01%
CORE NAT RES INC USD 0.01
US2189371006
0.01%
CYRELA BRAZIL REALTY SA EMPREEN NPV
CYRE3.SA
BRCYREACNOR7
0.01%
EMPRESAS COPEC SA NPV
COPEC.SN
CLP7847L1080
0.01%
INTERCONEXION ELECTRICA SA COP 32.8
ISA.CN
COE15PA00026
0.01%
CORVEL CORP USD 0.0001
CRVL.OQ
US2210061097
0.01%
COSTAR GROUP INC USD 0.01
CSGP.OQ
US22160N1090
0.01%
RIOCAN REA UNIT
REI_u.TO
CA7669101031
0.01%
CRANE CO NEW USD 1.0
US2244081046
0.01%
CRANE NXT CO USD 1.0
US2244411052
0.01%
RUSSEL METALS INC NPV
RUS.TO
CA7819036046
0.01%
GILDAN ACTIVEWEAR INC NPV
GIL.TO
CA3759161035
0.01%
CROCS INC USD 0.001
CROX.OQ
US2270461096
0.01%
CUBESMART COM USD0.01
US2296631094
0.01%
FIRST BANCORP P R USD 0.1
FBP.N
PR3186727065
0.01%
CULLEN / FROST BANKERS INC USD 0.01
CFR.N
US2298991090
0.01%
CENTRAIS ELETRICAS BRASILEIRAS PFD
ELET6.SA
BRELETACNPB7
0.01%
CENTRAIS ELETRICAS BRASILEIRAS NPV
ELET3.SA
BRELETACNOR6
0.01%
EMPIRE LTD NPV
EMPa.TO
CA2918434077
0.01%
BANCO DO BRASIL SA NPV
BBAS3.SA
BRBBASACNOR3
0.01%
DT MIDSTREAM INC USD 0.01
****
US23345M1071
0.01%
DXC TECHNOLOGY CO USD 0.01
DXC.N
US23355L1061
0.01%
FIRST QUANTUM MINERALS LTD NPV
FM.TO
CA3359341052
0.01%
DANA INC USD 0.01
DAN.N
US2358252052
0.01%
DAVITA INC
DVA.N
US23918K1088
0.01%
GRUPO BIMBO SAB- SERIES A NPV
BIMBOA.MX
MXP495211262
0.01%
GRUMA SAB DE CV NPV
GRUMAB.MX
MXP4948K1056
0.01%
PROMOTORA Y OPERADORA DE INFRAE NPV
PINFRA.MX
MX01PI000005
0.01%
GRUPO CARSO SAB DE CV NPV
GCARSOA1.MX
MXP461181085
0.01%
FORTUNA MNG CORP NPV
CA3499421020
0.01%
MOTHERSON SUMI WIRING INDIA INR 1.0
INE0FS801015
0.01%
IONOS GROUP SE EUR 1.0
DE000A3E00M1
0.01%
SICHUAN KELUN-BIOTECH BIOPH CNY 1.0
CNE1000062J1
0.01%
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0
GOTO.JK
ID1000166903
0.01%
BUNGE GLOBAL SA USD 0.01
****
CH1300646267
0.01%
NESTLE INDIA LTD INR 1.0
INE239A01024
0.01%
WNS HOLDINGS LTD USD 0.16
JE00BQC4YW14
0.01%
NOMAD FOODS LTD NPV
****
VGG6564A1057
0.01%
TRUE CORP PCL THB 4.0 IDR
****
THB231010R11
0.01%
360 ONE WAM LTD INR 1.0
INE466L01038
0.01%
AMS-OSRAM AG NPV
AT0000A3EPA4
0.01%
SKYLARK HOLDINGS CO LTD JPY 1.0
3197.T
JP3396210001
0.01%
NEW WAVE GROUP AB SEK 3.0
SE0020356970
0.01%
JAMJOOM PHARMACEUTICALS FA SAR 10.0
4015.SE
SA15QGU1UNH6
0.01%
HYGON INFORMATION TECHNOLOG CNY 1.0
CNE100005PT2
0.01%
UBTECH ROBOTICS CORP LTD CNY 1.0
CNE100006CQ4
0.01%
ADES HOLDING CO SAR 1.0
SA55SG6H5716
0.01%
SGH LTD NPV
AU0000364754
0.01%
SUDARSHAN CHEMICAL INDUSTRI INR 2.0
INE659A01023
0.01%
SECTRA AB NPV
SE0022419784
0.01%
KINNEVIK AB SEK 0.1
****
SE0022060521
0.01%
BEIJING FOURTH PARADIGM TEC CNY 1.0
CNE100005KD7
0.01%
ATKINSREALIS GROUP INC NPV
CA04764T1049
0.01%
SMURFIT WESTROCK PLC USD 0.001
****
IE00028FXN24
0.01%
KRISHNA INSTITUTE OF M INR 2.0 144A
INE967H01025
0.01%
PARKIN CO PJSC AED 0.02
AEE01370P249
0.01%
SAMSUNG SDS CO LTD KRW 500.0
018260.KS
KR7018260000
0.01%
FERROVIAL SE EUR 0.01
****
NL0015001FS8
0.01%
LAZARD INC USD 0.01
****
US52110M1099
0.01%
LONGI GREEN ENERGY TECHNOLO CNY 1.0
601012.SH
CNE100001FR6
0.01%
MANDATUM OYJ NPV
****
FI4000552526
0.01%
COCHIN SHIPYARD LTD INR 5.0 144A
INE704P01025
0.01%
ALIBABA HEALTH INFORMATION HKD 0.01
0241.HK
BMG0171K1018
0.01%
QIAGEN NV EUR 0.01
NL0015002CX3
0.01%
CANARA BANK INR 2.0
****
INE476A01022
0.01%
MAZAGON DOCK SHIPBUILDERS L INR 5.0
INE249Z01020
0.01%
LIBERTY GLOBAL LTD USD 0.01
****
BMG611881274
0.01%
GLOBALWAFERS CO LTD TWD 10.0
6488.TWO
TW0006488000
0.01%
CGN POWER CO LTD CNY 1.0 144A
1816.HK
CNE100001T80
0.01%
AXALTA COATING SYSTEMS LTD USD 1.0
AXTA.N
BMG0750C1082
0.01%
SEKISUI HO REIT
JP3047820000
0.01%
TECHNOPRO HOLDINGS INC JPY 1.0
JP3545240008
0.01%
VAULT MINERALS LTD NPV
AU0000355588
0.01%
ELECTRICAL INDUSTRIES CO SAR 0.5
SA13LG50KBH9
0.01%
BLUE ZONES HOLDINGS CO LTD NPV
JP3831110006
0.01%
KONGSBERG GRUPPEN ASA NOK 1.25
NO0013536151
0.01%
HAFNIA LTD USD 0.01
SGXZ53070850
0.01%
FINCANTIERI SPA NPV
IT0005599938
0.01%
LOVISA HOLDINGS LTD AUD 1.0
LOV.AX
AU000000LOV7
0.01%
KEPPEL DC NPV
KEPE.SI
SG1AF6000009
0.01%
PUNJAB NATIONAL BANK INR 2.0
PNBK.NS
INE160A01022
0.01%
RESTAURANT BRANDS INTL INC NPV
QSR.TO
CA76131D1033
0.01%
EMBRACER GROUP AB SEK 0.0013
SE0023615885
0.01%
SECURE WASTE INFRASTRUCTURE COR NPV
CA8139211038
0.01%
MYCRONIC AB SEK 0.5
SE0025158629
0.01%
TIDLOR HOLDINGS PCL THB 3.7
THC997010002
0.01%
VALTERRA PLATINUM LTD ZAR 0.1
ZAE000013181
0.01%
MOTIVA INFRAESTRUTURA DE MOBILI NPV
BRMOTVACNOR7
0.01%
COMPUTACENTER PLC 7.5555P
XLON
GB00BV9FP302
0.01%
AXFOOD AB SEK 5.0
AXFO.ST
SE0006993770
0.01%
COFORGE LTD INR 2.0
INE591G01025
0.01%
AUTO TRADER GROUP PLC 1P 144A
AUTOA.L
GB00BVYVFW23
0.01%
HISCOX LTD 6.5P
HSX.L
BMG4593F1389
0.01%
CAR GROUP LTD NPV
CAR.AX
AU000000CAR3
0.01%
MERIDIAN ENERGY LTD NPV
MEL.NZ
NZMELE0002S7
0.01%
FUYAO GLASS INDUSTRY G CNY 1.0 144A
3606.HK
CNE100001TR7
0.01%
HUATAI SECURITIES CO L CNY 1.0 144A
6886.HK
CNE100001YQ9
0.01%
GLOBAL POWER SYNERGY P THB 10.0 IDR
TH6488010R19
0.01%
SHOPIFY INC NPV
SHOP.TO
CA82509L1076
0.01%
ROYAL UNIBREW A/S DKK 2.0
RBREW.CO
DK0060634707
0.01%
HEXPOL AB SEK 0.2
HPOLb.ST
SE0007074281
0.01%
SVENSKA HANDELSBANKEN AB SEK 1.55
XSTO
SE0007100607
0.01%
VICINITY C NPV (STAPLED SECURITY)
VCX.AX
AU000000VCX7
0.01%
PHARMARESEARCH CO LTD KRW 500.0
KR7214450009
0.01%
PEPTRON INC KRW 500.0
KR7087010005
0.01%
SAMSUNG BIOLOGICS C KRW 2500.0 144A
207940.KS
KR7207940008
0.01%
BAYCURRENT INC NPV
JP3835250006
0.01%
WASTE CONNECTIONS INC NPV
WCN.TO
CA94106B1013
0.01%
MEDICOVER AB EUR 0.2
SE0009778848
0.01%
GOEASY LTD NPV
CA3803551074
0.01%
DOMETIC GROUP AB NPV 144A
XSTO
SE0007691613
0.01%
SCANDIC HOTELS GROUP SEK 0.25 144A
SE0007640156
0.01%
TBC BANK GROUP PLC 1P
GB00BYT18307
0.01%
JAPAN POST BANK CO LTD
7182.T
JP3946750001
0.01%
SERES GROUP CO LTD CNY 1.0
CNE1000028B9
0.01%
UNO MINDA LTD INR 2.0
INE405E01023
0.01%
ABU DHABI NATIONAL OIL CO AED 0.08
ADNOCDIST
AEA006101017
0.01%
CREDITACCESS GRAMEEN LTD INR 10.0
INE741K01010
0.01%
ADITYA BIRLA CAPITAL LTD INR 10.0
INE674K01013
0.01%
WESTGOLD RESOURCES LTD NPV
WGX.AX
AU000000WGX6
0.01%
FLATEXDEGIRO AG
DE000FTG1111
0.01%
GENERTEC UNIVERSAL MEDICAL GROUP
HK0000255361
0.01%
UNITED SPIRITS LTD INR 2.0
INE854D01024
0.01%
CRAFTSMAN AUTOMATION LTD INR 5.0
INE00LO01017
0.01%
IDFC FIRST BANK LTD INR 10.0
IDFB.NS
INE092T01019
0.01%
DOOSAN BOBCAT INC KRW 500.0
KR7241560002
0.01%
ICICI LOMBARD GENERAL INR 10.0 144A
ICIL.NS
INE765G01017
0.01%
MR PRICE GROUP LTD ZAR 0.00025
MRPJ.J
ZAE000200457
0.01%
RUMO SA NPV
RAIL3.SA
BRRAILACNOR9
0.01%
PRIO SA/BRAZIL NPV
BRPRIOACNOR1
0.01%
SIGNIFY N V
LIGHT.AS
NL0011821392
0.01%
POSTE ITALIANE SPA EUR 1.0 144A
PST.MI
IT0003796171
0.01%
HYDRO ONE LTD NPV 144A
H.TO
CA4488112083
0.01%
INTERGLOBE AVIATION L INR 10.0 144A
INGL.NS
INE646L01027
0.01%
K92 MNG INC NPV
CA4991131083
0.01%
PRESIDENT CHAIN STORE CORP TWD 10.0
2912.TW
TW0002912003
0.01%
NUTANIX INC USD 0.000025
NTNX.OQ
US67059N1081
0.01%
AVICHINA INDUSTRY + TECHNOL CNY 1.0
2357.HK
CNE1000001Y8
0.01%
QANTAS AIRWAYS LTD NPV
QAN.AX
AU000000QAN2
0.01%
O REILLY AUTOMOTIVE INC NE USD 0.01
ORLY.OQ
US67103H1077
0.01%
OSI SYS INC NPV
OSIS.OQ
US6710441055
0.01%
TAIWAN UNION TECHNOLOGY CO TWD 10.0
TW0006274004
0.01%
GREAT WALL MOTOR CO LTD CNY 1.0
2333.HK
CNE100000338
0.01%
TVS MOTOR CO LTD INR 1.0
INE494B01023
0.01%
JINDAL STEEL LTD INR 1.0
JSP.NS
INE749A01030
0.01%
BANK NEGARA INDONESIA PE IDR 3750.0
BBNI.JK
ID1000096605
0.01%
MMG LTD NPV
1208.HK
HK1208013172
0.01%
RICOH CO LTD NPV
7752.T
JP3973400009
0.01%
SANDFIRE RESOURCES LTD NPV
SFR.AX
AU000000SFR8
0.01%
RINNAI CORP NPV
5947.T
JP3977400005
0.01%
EMAMI LTD INR 1.0
INE548C01032
0.01%
AIRPORTS OF THAILAND THB 10.0 NVDR
AOTn.BK
TH0765010R16
0.01%
JINDAL STAINLESS LTD
INE220G01021
0.01%
WEICHAI POWER CO LTD CNY 1.0
2338.HK
CNE1000004L9
0.01%
INTERNATIONAL GAMES SYSTEM TWD 10.0
TW0003293007
0.01%
RYOHIN KEIKAKU CO LTD NPV
7453.T
JP3976300008
0.01%
VALTERRA PLATINUM LTD ZAR 0.1
AMSJ.J
ZAE000013181
0.01%
SAMSUNG E AND A CO. LTD.
028050.KS
KR7028050003
0.01%
SOTETSU HOLDINGS INC NPV
9003.T
JP3316400005
0.01%
ENLIGHT RENEWABLE ENERGY L ILS 0.01
ENLT.TA
IL0007200111
0.01%
SAMSUNG SDI CO LTD KRW 5000.0
006400.KS
KR7006400006
0.01%
SANKYO CO LTD NPV
6417.T
JP3326410002
0.01%
SANTEN PHARMACEUTICAL CO LTD NPV
4536.T
JP3336000009
0.01%
SANTOS LTD NPV
STO.AX
AU000000STO6
0.01%
SECOM CO NPV
9735.T
JP3421800008
0.01%
OKTA INC USD 0.0001
OKTA.OQ
US6792951054
0.01%
SEKISUI CHEMICAL CO LTD NPV
4204.T
JP3419400001
0.01%
OLD NATL BANCORP IND NPV
ONB.N
US6800331075
0.01%
SHIMAMURA CO LTD NPV
8227.T
JP3358200008
0.01%
SHIN-ETSU CHEMICAL CO LTD NPV
4063.T
JP3371200001
0.01%
SHIONOGI + CO LTD NPV
4507.T
JP3347200002
0.01%
SHINSEGAE INC KRW 5000.0
004170.KS
KR7004170007
0.01%
OLIN CORP USD 1.0
OLN.N
US6806652052
0.01%
OLLIES BARGAIN OUTLET HLD USD 0.001
OLLI.OQ
US6811161099
0.01%
ONEOK INC NEW USD 0.01
OKE.N
US6826801036
0.01%
ONTO INNOVATION INC NPV
ONTO.N
US6833441057
0.01%
SHANGHAI BAOSIGHT SOFTWARE CNY 1.0
900926.SS
CNE000000GG0
0.01%
OPERA LTD USD 0.0001 ADR
US68373M1071
0.01%
OPTION CARE HEALTH INC USD 0.0001
US68404L2016
0.01%
STOCKLAND NPV (STAPLED)
SGP.AX
AU000000SGP0
0.01%
SUMITOMO BAKELITE CO LTD NPV
4203.T
JP3409400003
0.01%
SUMITOMO FORESTRY CO LTD NPV
1911.T
JP3409800004
0.01%
SUMITOMO REALTY + DEVELOPMENT C NPV
8830.T
JP3409000001
0.01%
SUMITOMO RUBBER INDUSTRIES LTD NPV
5110.T
JP3404200002
0.01%
SHUFERSAL LTD ILS 0.1
SAE.TA
IL0007770378
0.01%
ORGANON + CO USD 0.01
****
US68622V1061
0.01%
SUZUKEN CO LTD/AICHI JAPAN NPV
9987.T
JP3398000004
0.01%
ORMAT TECHNOLOGIES INC USD 0.001
ORA.N
US6866881021
0.01%
TELEKOM MALAYSIA BHD MYR 0.7
TLMM.KL
MYL4863OO006
0.01%
THK CO LTD NPV
6481.T
JP3539250005
0.01%
TAKASHIMAYA CO LTD NPV
8233.T
JP3456000003
0.01%
ADVANTEST CORP NPV
6857.T
JP3122400009
0.01%
TA CHEN ST TWD10
TW0002027000
0.01%
TABCORP HOLDINGS LTD NPV
TAH.AX
AU000000TAH8
0.01%
TECO ELECTRIC AND MACHINER TWD 10.0
1504.TW
TW0001504009
0.01%
TEIJIN LTD NPV
3401.T
JP3544000007
0.01%
SPARK NEW ZEALAND LTD NPV
TEL.NZ
NZTELE0001S4
0.01%
OSHKOSH CORP USD 0.01
OSK.N
US6882392011
0.01%
TERUMO CORP NPV
4543.T
JP3546800008
0.01%
GULF BANK KSCP KWD 0.1
GBKK.KW
KW0EQ0100028
0.01%
TOKYO OHKA KOGYO CO LTD NPV
4186.T
JP3571800006
0.01%
TOBU RAILWAY CO LTD NPV
9001.T
JP3597800006
0.01%
TOHO CO LTD/TOKYO NPV
9602.T
JP3598600009
0.01%
TOHO HOLDINGS CO LTD NPV
8129.T
JP3602600003
0.01%
TOKYU CORP NPV
9005.T
JP3574200006
0.01%
TOYO TIRE CORP NPV
5105.T
JP3610600003
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD NPV
5901.T
JP3613400005
0.01%
MAZDA MOTOR CORP NPV
7261.T
JP3868400007
0.01%
TOYODA GOSEI CO LTD NPV
7282.T
JP3634200004
0.01%
OVINTIV INC USD 0.01
OVV.N
US69047Q1022
0.01%
TSINGTAO BREWERY CO LTD CNY 1.0
0168.HK
CNE1000004K1
0.01%
OWENS CORNING NEW USD 0.001
OC.N
US6907421019
0.01%
GUANGDONG INVESTMENT LTD NPV
0270.HK
HK0270001396
0.01%
MIZRAHI TEFAHOT BANK LTD ILS 0.1
MZTF.TA
IL0006954379
0.01%
UOL GROUP LTD NPV RFD
UTOS.SI
SG1S83002349
0.01%
UNIVERSAL ROBINA CORP PHP 1.0
URC.PS
PHY9297P1004
0.01%
VENTURE CORP LTD NPV
VENM.SI
SG0531000230
0.01%
WAN HAI LI TWD10
2615.TW
TW0002615002
0.01%
PJT PARTNERS INC USD 0.01
PJT.N
US69343T1079
0.01%
PVH CORP USD 1.0
PVH.N
US6936561009
0.01%
PALOMAR HLDGS INC USD 0.0001
PLMR.O
US69753M1053
0.01%
YAGEO CORP TWD 2.5
2327.TW
TW0002327004
0.01%
YAMAHA MOTOR CO LTD JPY 1.0
7272.T
JP3942800008
0.01%
YOKOGAWA ELECTRIC CORP NPV
6841.T
JP3955000009
0.01%
YOKOHAMA RUBBER CO LTD/THE NPV
5101.T
JP3955800002
0.01%
YANG MING MARINE TRANSPORT TWD 10.0
2609.TW
TW0002609005
0.01%
HANSOL CHEMICAL CO LTD KRW 5000.0
KR7014680003
0.01%
PARAMOUNT SKYDANCE CORP USD 0.001
US69932A2042
0.01%
PARSONS CORP DEL USD 1.0
US70202L1026
0.01%
PATTERSON-UTI ENERGY INC USD 0.01
PTEN.OQ
US7034811015
0.01%
ST GALLER KANTONALBANK A-REG
SGKN.S
CH0011484067
0.01%
PORSCHE AU NON VTG PRF NPV
PSHG_p.DE
DE000PAH0038
0.01%
NKT A/S DKK 20.0
NKT.CO
DK0010287663
0.01%
OPAP SA EUR 0.3
OPAr.AT
GRS419003009
0.01%
FRAPORT AG FRANKFURT AIRPOR NPV RFD
FRAG.DE
DE0005773303
0.01%
CLARIANT AG CHF 1.34
CLN.S
CH0012142631
0.01%
VONTOBEL HOLDING AG CHF 1.0
VONN.S
CH0012335540
0.01%
PERFORMANCE FOOD GROUP CO USD 0.01
PFGC.N
US71377A1034
0.01%
REVVITY INC USD 1.0
RVTY.IN
US7140461093
0.01%
PERMIAN RES CORP USD 0.0001
US71424F1057
0.01%
SANTANDER BANK POLSKA SA PLN 10.0
BZW.WA
PLBZ00000044
0.01%
DE LONGHI SPA EUR 1.5
DLG.MI
IT0003115950
0.01%
SWATCH GROUP AG/THE CHF 2.25
UHR.S
CH0012255151
0.01%
PINTEREST INC USD 0.00001
PINS.N
US72352L1061
0.01%
PIPER SANDLER COS USD 0.01
PJC.N
US7240781002
0.01%
BANCA IFIS SPA EUR 1.0
IF.MI
IT0003188064
0.01%
JUMBO SA EUR 0.88
BABr.AT
GRS282183003
0.01%
PLEXUS COR COM USD0.01
PLXS.OQ
US7291321005
0.01%
POOL CORPO COM USD0.001
POOL.OQ
US73278L1052
0.01%
LONZA GROU CHF1 (REGD)
LONN.S
CH0013841017
0.01%
WENDEL SE EUR 4.0
MWDP.PA
FR0000121204
0.01%
POWELL INDS INC USD 0.01
POWL.OQ
US7391281067
0.01%
PRICESMART INC USD 0.0001
PSMT.OQ
US7415111092
0.01%
PRIMORIS SVCS CORP USD 0.0001
PRIM.OQ
US74164F1030
0.01%
PRINCIPAL FINL GROUP INC USD 0.01
PFG.OQ
US74251V1026
0.01%
PROSPERITY BANCSHARES INC USD 1.0
PB.N
US7436061052
0.01%
SWISS LIFE HOLDING AG CHF 0.1
SLHN.S
CH0014852781
0.01%
QUALYS INC USD 0.001
QLYS.OQ
US74758T3032
0.01%
QUANTUMSCAPE CORP USD 0.0001
US74767V1098
0.01%
QUEST DIAG COM USD0.01
DGX.N
US74834L1008
0.01%
RPM INTL INC USD 0.01
RPM.N
US7496851038
0.01%
RANGE RES CORP USD 0.01
RRC.N
US75281A1097
0.01%
RAYONIER I COM NPV
RYN.N
US7549071030
0.01%
RBC BEARINGS INC USD 0.01
ROLL.OQ
US75524B1044
0.01%
RED ROCK RESORTS INC USD 0.01
RRR.OQ
US75700L1089
0.01%
KLEPIERRE EUR 1.4
LOIM.PA
FR0000121964
0.01%
REGAL REXN COM USD0.01
RBC.N
US7587501039
0.01%
REGENCY CE COM USD0.01
REG.OQ
US7588491032
0.01%
REGIONS FINL CORP NEW USD 0.01
RF.N
US7591EP1005
0.01%
REINSURANCE GROUP AMER INC USD 0.01
RGA.N
US7593516047
0.01%
RELIANCE INC USD 0.001
RS.N
US7595091023
0.01%
REMITLY GLOBAL INC USD 0.0001
US75960P1049
0.01%
HERA SPA EUR 1.0
HRA.MI
IT0001250932
0.01%
RESIDEO TECHNOLOGIES INC USD 0.001
REZI.N
US76118Y1047
0.01%
REVOLUTION MEDICINES INC USD 0.0001
XNGS
US76155X1000
0.01%
REXFORD IN COM USD0.01
REXR.N
US76169C1009
0.01%
GETINGE AB SEK 0.5
GETIb.ST
SE0000202624
0.01%
ROCKWELL AUTOMATION INC USD 1.0
ROK.N
US7739031091
0.01%
COVIVIO
FDR.PA
FR0000064578
0.01%
ROKU INC USD 0.0001
ROKU.OQ
US77543R1023
0.01%
ROLLINS INC USD 1.0
ROL.N
US7757111049
0.01%
SLM CORP USD 0.2
SLM.N
US78442P1066
0.01%
SPS COMM INC USD 0.001
SPSC.OQ
US78463M1071
0.01%
SPX TECHNOLOGIES INC USD 0.01
US78473E1038
0.01%
SABRA HEAL COM USD0.01
SBRA.OQ
US78573L1061
0.01%
SANMINA CORP USD 0.01
SANM.OQ
US8010561020
0.01%
SCHEIN HENRY INC USD 0.01
HSIC.OQ
US8064071025
0.01%
SCIENCE APPLICATIONS INT USD 0.0001
SAIC.N
US8086251076
0.01%
LIGHT + WONDER INC USD 0.001
LNW.OQ
US80874P1093
0.01%
SEABRIDGE GOLD INC NPV
CA8119161054
0.01%
SEALED AIR CORP NEW USD 0.1
SEE.N
US81211K1007
0.01%
SENSIENT TECHNOLOGIES CORP USD 0.1
SXT.N
US81725T1007
0.01%
SERVICE CORP INTL USD 1.0
SCI.N
US8175651046
0.01%
SILICON MOTION TECHNOL USD 0.01 ADR
US82706C1080
0.01%
SIMPSON MFG INC USD 0.01
SSD.N
US8290731053
0.01%
SITIME CORP USD 0.0001
US82982T1060
0.01%
SKYWEST INC NPV
SKYW.OQ
US8308791024
0.01%
SMITH A O CORP USD 1.0
AOS.N
US8318652091
0.01%
SNAP ON INC USD 1.0
SNA.N
US8330341012
0.01%
SNAP INC USD 0.00001
SNAP.N
US83304A1060
0.01%
SOFI TECHNOLOGIES INC USD 0.0001
xngs
US83406F1021
0.01%
SOLVENTUM CORP USD 0.01
US83444M1018
0.01%
SOTERA HEALTH CO USD 0.01
US83601L1026
0.01%
SOUTHERN COPPER CORP DEL USD 0.01
SCCO.N
US84265V1052
0.01%
SOUTHSTATE BK CORP USD 2.5
US84472E1029
0.01%
SOUTHWEST GAS HOLDINGS INC USD 1.0
SWX.N
US8448951025
0.01%
SPIRE INC USD 1.0
SR.N
US84857L1017
0.01%
SPROUTS FMRS MKT INC USD 0.001
SFM.OQ
US85208M1027
0.01%
STANLEY BLACK + DECKER INC USD 2.5
SWK.N
US8545021011
0.01%
STARBUCKS COM USD0.001
SBUX.OQ
US8552441094
0.01%
STARWOOD P COM USD0.01
STWD.N
US85571B1052
0.01%
STEEL DYNAMICS INC USD 0.005
STLD.OQ
US8581191009
0.01%
STERLING INFRASTRUCTURE IN USD 0.01
US8592411016
0.01%
STIFEL FINL CORP USD 0.15
SF.N
US8606301021
0.01%
STONEX GROUP INC USD 0.01
US8618961085
0.01%
STRATEGIC ED INC USD 0.01
STRA.OQ
US86272C1036
0.01%
STRIDE INC USD 0.0001
LRN.N
US86333M1080
0.01%
SUN COMMUN COM USD0.01
SUI.N
US8666741041
0.01%
SUPERNUS PHARMACEUTICALS USD 0.001
SUPN.OQ
US8684591089
0.01%
TD SYNNEX CORP USD 0.001
SNX.N
US87162W1009
0.01%
TRI POINTE HOMES INC USD 0.01
TPH.N
US87265H1095
0.01%
TTM TECHNOLOGIES INC USD 0.001
TTMI.OQ
US87305R1095
0.01%
TAL ED GROUP NPV ADR
TAL.N
US8740801043
0.01%
TAYLOR MORRISON HOME CO USD 0.00001
TMHC.N
US87724P1066
0.01%
TELEPHONE + DATA SYS INC USD 0.01
TDS.N
US8794338298
0.01%
SOMNIGROUP INTERNATIONAL INC.
TPX.N
US88023U1016
0.01%
TERADATA CORP DEL USD 0.01
TDC.N
US88076W1036
0.01%
TETRA TECH INC NEW USD 0.01
TTEK.OQ
US88162G1031
0.01%
TEXAS ROADHOUSE INC USD 0.001
TXRH.OQ
US8826811098
0.01%
THE TRADE DESK INC USD 0.000001
TTD.OQ
US88339J1051
0.01%
THOR INDS INC USD 0.1
THO.N
US8851601018
0.01%
QIFN HLDGS INC USD 0.00001 ADR
US88557W1018
0.01%
TIMKEN CO NPV
TKR.N
US8873891043
0.01%
TOLL BROS COM USD0.01
TOL.N
US8894781033
0.01%
TORO CO COM USD1
TTC.N
US8910921084
0.01%
TRANSUNION USD 0.01
TRU.N
US89400J1079
0.01%
TRUPANION INC USD 0.00001
TRUP.OQ
US8982021060
0.01%
TUYA INC USD 0.00005 ADR
US90114C1071
0.01%
TWIST BIOSCIENCE CORP USD 0.00001
TWST.OQ
US90184D1000
0.01%
TYLER TECHNOLOGIES INC USD 0.01
TYL.N
US9022521051
0.01%
TYSON FOODS INC USD 0.1
TSN.N
US9024941034
0.01%
UDR INC COM USD0.01
UDR.N
US9026531049
0.01%
UGI CORP NEW NPV
UGI.N
US9026811052
0.01%
UMB FINL CORP USD 1.0
UMBF.OQ
US9027881088
0.01%
UBIQUITI INC USD 0.001
US90353W1036
0.01%
UL SOLUTIONS INC USD 0.001
US9037311076
0.01%
ABU DHABI NATIONAL HOTELS AED 0.1
AEA000301019
0.01%
BOUBYAN BANK KSCP KWD 0.1
BOUK.KW
KW0EQ0102065
0.01%
THAI BEVERAGE PCL THB 1.0
TBEV.SI
TH0902010014
0.01%
AEROPORTS DE PARIS SA EUR 3.0
ADP.PA
FR0010340141
0.01%
GULF NAVIGATION HOLDING PJS AED 1.0
GNAV.DU
AEG000601019
0.01%
BURCKHARDT CHF2.50
BCHN.S
CH0025536027
0.01%
WILMAR INTERNATIONAL LTD NPV
WLIL.SI
SG1T56930848
0.01%
GRUPO CATALANA OCCIDENTE SA EUR 0.3
GCO.MC
ES0116920333
0.01%
AMOT INVESTMENTS LTD ILS 1.0
AMOT
IL0010972789
0.01%
EXPERIAN PLC USD 0.10
EXPN.L
GB00B19NLV48
0.01%
CG POWER + INDUSTRIAL SOLUT INR 2.0
INE067A01029
0.01%
SWEDISH ORPHAN BIOVITRUM A SEK 0.55
SOBIV.ST
SE0000872095
0.01%
NOMURA REAL ESTATE HOLDINGS INC NPV
3231.T
JP3762900003
0.01%
NIHON M+A CENTER HOLDINGS INC NPV
2127.T
JP3689050007
0.01%
IMPALA PLATINUM HOLDINGS LTD NPV
IMPJ.J
ZAE000083648
0.01%
SEVERN TRENT PLC 97.89P
SVT.L
GB00B1FH8J72
0.01%
INDIAN HOT INR1 (POST SUBDIVISION)
INE053A01029
0.01%
MONTEA C.V NPV
BE0003853703
0.01%
KUMBA IRON ORE LTD ZAR 0.0001
KIOJ.J
ZAE000085346
0.01%
AEDIFICA NPV
XBRU
BE0003851681
0.01%
LOTES CO LTD TWD 10.0
TW0003533006
0.01%
KINGBOARD LAMINATES HOLDING HKD 0.1
1888.HK
KYG5257K1076
0.01%
CAPITALAND CHINA TRUST
CRCT.SI
SG1U25933169
0.01%
LINDAB INTERNATIONAL AB SEK 1.0
LIAB.ST
SE0001852419
0.01%
CHINA COMMUNICATIONS SERVIC CNY 1.0
0552.HK
CNE1000002G3
0.01%
WHITBREAD PLC 76.7974P
WTB.L
GB00B1KJJ408
0.01%
BIG SHOPPING CENTERS LTD ILS 0.01
BIG.TA
IL0010972607
0.01%
PAZ RETAIL AND ENERGY LTD ILS 5.0
PZOL.TA
IL0011000077
0.01%
OSCOTEC INC KRW 500.0
KR7039200001
0.01%
QUBE HOLDINGS LTD AUD 0.01
****
AU000000QUB5
0.01%
SCOR SE EUR 7.876972
SCOR.PA
FR0010411983
0.01%
VOLVO AKTIEBOLAGET SEK 1.26
VOLVa.ST
SE0000115420
0.01%
REDINGTON LTD INR 2.0
INE891D01026
0.01%
MARICO LTD INR 1.0
MRCO.NS
INE196A01026
0.01%
POWER FINANCE CORP LTD INR 10.0
PWQFY.PK
INE134E01011
0.01%
INDIAN BANK INR 10.0
INE562A01011
0.01%
PAGE INDUSTRIES LTD INR 10.0
INE761H01022
0.01%
DRAX GROUP ORD GBP0.1155172
DRX.L
GB00B1VNSX38
0.01%
ORKLA ASA NOK 1.25
ORK.OL
NO0003733800
0.01%
INDUSTRIVARDEN AB SEK 2.5
INDUc.ST
SE0000107203
0.01%
SVENSKA CELLULOSA AB SCA NPV RFD
SCAb.ST
SE0000112724
0.01%
GENTING MALAYSIA NPV
GENM.KL
MYL4715OO008
0.01%
PRYSMIAN SPA EUR 0.1
PRY.MI
IT0004176001
0.01%
AALBERTS NV EUR 0.25
AALB.AS
NL0000852564
0.01%
GEBERIT AG CHF 0.1
GEBN.S
CH0030170408
0.01%
DSV A/S
DSV.CO
DK0060079531
0.01%
ANDRITZ AG NPV
ANDR.VI
AT0000730007
0.01%
SMITHS GROUP PLC 37.5P
SMIN.L
GB00B1WY2338
0.01%
SWISSQUOTE GROUP HOLDING SA CHF 0.2
SQN.S
CH0010675863
0.01%
FORTIS HEALTHCARE LTD INR 10.0
INE061F01013
0.01%
CIA ENERGETICA DE MINAS GERAIS PFD
CMIG4.SA
BRCMIGACNPR3
0.01%
SARTORIUS STEDIM BIOTECH EUR 0.2
STDM.PA
FR0013154002
0.01%
SPIE SA EUR 0.47
XPAR
FR0012757854
0.01%
ORLA MNG LTD NEW NPV
CA68634K1066
0.01%
BOC AVIATION LTD NPV 144A
2588.HK
SG9999015267
0.01%
ZHONGAN ONLINE P+C INS CNY 1.0 144A
6060.HK
CNE100002QY7
0.01%
AMUNDI SA EUR 2.5 144A
XPAR
FR0004125920
0.01%
DEMANT AS
XCSE
DK0060738599
0.01%
MUNTERS GROUP AB SEK 0.03 144A
SE0009806607
0.01%
YADEA GROUP HOLDIN USD 0.00001 144A
1585.HK
KYG9830F1063
0.01%
EUROPRIS ASA NOK 1.0 144A
NO0010735343
0.01%
ORIENT SECURITIES CO LTD/CH CNY 1.0
600958.SS
CNE100001ZV6
0.01%
INFRASTRUTTURE WIRELESS IT NPV 144A
MTAA
IT0005090300
0.01%
MERDEKA COPPER GOLD TBK PT IDR 20.0
MDKA.JK
ID1000134406
0.01%
CHINA INTERNATIONAL CA CNY 1.0 144A
3908.HK
CNE100002359
0.01%
BRAVIDA HOLDING AB SEK 0.02 144A
XSTO
SE0007491303
0.01%
REPLY SPA EUR 0.13
REY.MI
IT0005282865
0.01%
NATCO PHARMA LTD INR 2.0
INE987B01026
0.01%
ALAMOS GOLD INC NEW NPV
AGI.TO
CA0115321089
0.01%
CHINA ZHESHANG BANK CO LTD CNY 1.0
CNE1000025S9
0.01%
JOHNSON MATTHEY PLC GBP 1.109245
JMAT.L
GB00BZ4BQC70
0.01%
PIRELLI + C SPA NPV 144A
PIRC.MI
IT0005278236
0.01%
KARUR VYSYA BANK LTD/THE INR 2.0
INE036D01028
0.01%
WONIK IPS CO LTD KRW 500.0
KR7240810002
0.01%
BID CORP LTD NPV
BIDJ.J
ZAE000216537
0.01%
MERUS NV EUR 0.05
NL0011606264
0.01%
C D INTERNATIONAL INVESTMEN HKD 0.1
KYG3165D1097
0.01%
JSW STEEL LTD INR 1.0
JSTL.NS
INE019A01038
0.01%
COGECO COMMUNICATIONS INC NPV
CCA.TO
CA19239C1068
0.01%
BANCO COMERCIAL PORTUGUES SA NPV
BCP.LS
PTBCP0AM0015
0.01%
INDUSTRIAS PENOLES SAB DE CV NPV
PEOLES.MX
MXP554091415
0.01%
IGM FINL INC NPV
IGM.TO
CA4495861060
0.01%
DELL TECHNOLOGIES INC USD 0.01
DELL.N
US24703L2025
0.01%
KIMBERLY-C COM SER A NPV
KIMBERA.MX
MXP606941179
0.01%
LINAMAR CORP NPV
LNR.TO
CA53278L1076
0.01%
DEVON ENERGY CORP NEW USD 0.1
DVN.N
US25179M1036
0.01%
DEXCOM INC USD 0.001
DXCM.OQ
US2521311074
0.01%
DIAMONDBACK ENERGY INC USD 0.01
FANG.OQ
US25278X1090
0.01%
DICKS SPORTING GOODS INC USD 0.01
DKS.N
US2533931026
0.01%
DILLARDS INC NPV
DDS.N
US2540671011
0.01%
MAPLE LEAF FOODS INC NEW NPV
MFI.TO
CA5649051078
0.01%
EVEREST GR COM USD0.01
RE.N
BMG3223R1088
0.01%
DOCUSIGN INC USD 0.0001
DOCU.OQ
US2561631068
0.01%
DOMINOS PIZZA INC USD 0.01
DPZ.N
US25754A2015
0.01%
DONALDSON COM USD5
DCI.N
US2576511099
0.01%
DORMAN PRODS INC USD 0.01
DORM.OQ
US2582781009
0.01%
METRO INC NPV
MRU.TO
CA59162N1096
0.01%
DOVER CORP COM USD1.00
DOV.N
US2600031080
0.01%
DOW HLDGS INC USD 0.01
DOW.N
US2605571031
0.01%
GRUPO AEROPORTUARIO DEL SURESTE NPV
ASURB.MX
MXP001661018
0.01%
METALURGIC PRF NPV
GOAU4.SA
BRGOAUACNPR8
0.01%
EMERA INC NPV
EMA.TO
CA2908761018
0.01%
ONEX CORP NPV
OCX.TO
CA68272K1030
0.01%
AXIS CAPITAL HOLDINGS LT USD 0.0125
AXS.N
BMG0692U1099
0.01%
EHANG HLDGS LTD USD 0.0001 ADR
US26853E1029
0.01%
E L F BEAUTY INC USD 0.01
US26856L1035
0.01%
EAGLE MATLS INC USD 0.01
EXP.N
US26969P1084
0.01%
POWER CORP CDA NPV
POW.TO
CA7392391016
0.01%
SOCIEDAD QUIMICA Y MINERA DE CH PFD
SQM_pb.SN
CLP8716X1082
0.01%
EAST WEST BANCORP INC USD 0.001
EWBC.OQ
US27579R1041
0.01%
FALABELLA SA NPV
FAL.SN
CLP3880F1085
0.01%
EASTMAN CHEM CO USD 0.01
EMN.N
US2774321002
0.01%
ECHOSTAR CORP A USD 0.001
SATS.OQ
US2787681061
0.01%
EDWARDS LI COM USD1
EW.N
US28176E1082
0.01%
GRUPO FINANCIERO INBUR MXN 0.413711
GFINBURO.M
MXP370641013
0.01%
ARCA CONTINENTAL SAB DE CV NPV
AC.MX
MX01AC100006
0.01%
FIRST MAJESTIC SILVER CORP NPV
FR.TO
CA32076V1031
0.01%
ELANCO ANIMAL HEALTH INC NPV
ELAN.N
US28414H1032
0.01%
STANTEC INC NPV
STN.TO
CA85472N1096
0.01%
TECK RESOURCES LIMITED NPV
TECKb.TO
CA8787422044
0.01%
TOROMONT INDS LTD NPV
TIH.TO
CA8911021050
0.01%
ENERSYS USD 0.01
ENS.N
US29275Y1029
0.01%
VINA CONCHA Y TORO SA NPV
CHT.SN
CLP9796J1008
0.01%
ENSIGN GRO COM USD0.001
ENSG.OQ
US29358P1012
0.01%
ENTEGRIS I COM USD0.01
US29362U1043
0.01%
EPAM SYS INC USD 0.001
EPAM.N
US29414B1044
0.01%
WEG SA NPV
WEGE3.SA
BRWEGEACNOR0
0.01%
EQUITY RES SBI USD0.01
EQR.N
US29476L1070
0.01%
WEST FRASER TIMBER CO LTD NPV
WFT.TO
CA9528451052
0.01%
ESCO TECHNOLOGIES INC USD 0.01
ESE.N
US2963151046
0.01%
ESSENTIAL UTILS INC USD 0.5
WTRG.N
US29670G1022
0.01%
ESSEX PROPERTY TRUST INC USD0.0001
ESS.N
US2971781057
0.01%
EURONET WORLDWIDE INC USD 0.02
EEFT.OQ
US2987361092
0.01%
EXACT SCIENCES CORP USD 0.01
EXAS.OQ
US30063P1057
0.01%
EXLSERVICE HLDGS INC USD 0.001
EXLS.OQ
US3020811044
0.01%
F N B CORP PA USD 0.01
FNB.N
US3025201019
0.01%
FTI CONSULTING INC USD 0.01
FCN.N
US3029411093
0.01%
FEDERAL SIGNAL CORP USD 1.0
FSS.N
US3138551086
0.01%
INTERTEK GROUP PLC 1P
ITRK.L
GB0031638363
0.01%
BURBERRY G ORD GBP0.0005
BRBY.L
GB0031743007
0.01%
FIRST HORIZON CORP USD 0.625
FHN.N
US3205171057
0.01%
FIVE BELOW INC USD 0.01
FIVE.O
US33829M1018
0.01%
ITV PLC 10P
ITV.L
GB0033986497
0.01%
FLOWSERVE CORP USD 1.25
FLS.N
US34354P1057
0.01%
FORTUNE BRANDS INNOVATIONS USD 0.01
FBHS.N
US34964C1062
0.01%
FOX CORP USD 0.01
FOX.OQ
US35137L2043
0.01%
FRANKLIN RES INC USD 0.1
BEN.N
US3546131018
0.01%
FRESHWORKS INC USD 0.00001
US3580541049
0.01%
GAMING + L COM USD0.01
GLPI.OQ
US36467J1088
0.01%
GENERAC HLDGS INC USD 0.01
GNRC.N
US3687361044
0.01%
GITLAB INC USD 0.000003
US37637K1088
0.01%
GLAUKOS CORP USD 0.001
GKOS.N
US3773221029
0.01%
GRAND CANYON ED INC USD 0.01
LOPE.OQ
US38526M1062
0.01%
GRANITE CONSTR INC USD 0.01
GVA.N
US3873281071
0.01%
GRIFFON CORP USD 0.25
GFF.OQ
US3984331021
0.01%
HCA HEALTHCARE INC
HCA.N
US40412C1018
0.01%
HNI CORP USD 1
HNI.N
US4042511000
0.01%
GLANBIA PLC EUR 0.06
GL9.I
IE0000669501
0.01%
HALOZYME THERAPEUTICS INC USD 0.001
HALO.OQ
US40637H1095
0.01%
BANK MILLENNIUM SA PLN 1.0
BIGW.WA
PLBIG0000016
0.01%
HANCOCK WHITNEY CORP USD 3.33
HWC.OQ
US4101201097
0.01%
HANESBRANDS INC USD
HBI.N
US4103451021
0.01%
MBANK SA 4.0
BREP.WA
PLBRE0000012
0.01%
BURE EQUITY AB SEK 6.6
BURE.ST
SE0000195810
0.01%
COFINIMMO NPV
COFB.BR
BE0003593044
0.01%
HASBRO INC USD 0.5
HAS.OQ
US4180561072
0.01%
HECLA MNG CO USD 0.25
HL.N
US4227041062
0.01%
HELLO GROUP INC USD 0.0001 ADR
US4234031049
0.01%
DANIELI + DI RISP EUR1(NON CNV)
DANR.MI
IT0000076486
0.01%
HESS MIDSTREAM LP NPV
US4281031058
0.01%
HEXCEL CORP NEW USD 0.01
HXL.N
US4282911084
0.01%
HILLENBRAND INC NPV
HI.N
US4315711089
0.01%
HILTON GRAND VACATIONS INC USD 0.01
HGV.N
US43283X1054
0.01%
HILTON WORLDWIDE HLDGS INC USD 0.01
HLT.N
US43300A2033
0.01%
UNITED INTERNET AG NPV
UTDI.DE
DE0005089031
0.01%
HOLOGIC INC USD 0.01
HOLX.OQ
US4364401012
0.01%
HOME BANCSHARES INC USD 0.01
HOMB.OQ
US4368932004
0.01%
HORMEL FOODS CORP USD 0.01465
HRL.N
US4404521001
0.01%
FIELMANN GROUP AG NPV
FIEG.DE
DE0005772206
0.01%
HOST HOTEL COM STK USD0.01
HST.N
US44107P1049
0.01%
GEK TERNA SA EUR 0.57
HRMr.AT
GRS145003000
0.01%
UNIQA INSURANCE GROUP AG NPV
UNIQ.VI
AT0000821103
0.01%
HUAZHU GROUP LTD NPV ADR
US44332N1063
0.01%
HUBSPOT INC USD 0.001
HUBS.N
US4435731009
0.01%
HUHTAMAKI OYJ NPV
HUH1V.HE
FI0009000459
0.01%
HUFVUDSTADEN AB SEK 5.0
HUFVa.ST
SE0000170375
0.01%
HUNT(JB)TR COM USD0.01
JBHT.OQ
US4456581077
0.01%
HUNTINGTON BANCSHARES INC USD 0.01
HBAN.OQ
US4461501045
0.01%
HYATT HOTELS CORP USD 0.01
H.N
US4485791028
0.01%
KESKO OYJ NPV
KESKOB.HE
FI0009000202
0.01%
IES HLDGS INC USD 0.01
US44951W1062
0.01%
ITT INC USD 1.0
ITT.N
US45073V1089
0.01%
IDACORP INC NPV
IDA.N
US4511071064
0.01%
MAYR MELNHOF KARTON AG NPV
MMKV.VI
AT0000938204
0.01%
INGERSOLL RAND INC USD 0.01
IR.N
US45687V1061
0.01%
INGEVITY CORP USD 0.01
NGVT.N
US45688C1071
0.01%
BOLLORE SE EUR 0.16 RFD
BOLL.PA
FR0000039299
0.01%
INSTALLED BLDG PRODS INC USD 0.01
IBP.OQ
US45780R1014
0.01%
INSULET CO COM STK USD0.001
PODD.OQ
US45784P1012
0.01%
INTAPP INC USD 0.001
US45827U1097
0.01%
INTERPARFUMS INC USD 0.001
IPAR.OQ
US4583341098
0.01%
INTERNATIONAL FLAVORS + F USD 0.125
IFF.N
US4595061015
0.01%
INTERPUBLIC GROUP COS INC USD 0.1
IPG.N
US4606901001
0.01%
INVITATION COM USD0.01
INVH.N
US46187W1071
0.01%
IONQ INC USD 0.0001
US46222L1089
0.01%
IRON MOUNT COM USD0.01
IRM.N
US46284V1017
0.01%
NCC AB SEK 8.0
NCCb.ST
SE0000117970
0.01%
OMV AG NPV
OMVV.VI
AT0000743059
0.01%
ITRON INC COM NPV
ITRI.OQ
US4657411066
0.01%
JOYY INC USD 0.00001 ADR
YY.OQ
US46591M1099
0.01%
VERBUND AG NPV
VERB.VI
AT0000746409
0.01%
OUTOKUMPU OYJ NPV
OUT1V.HE
FI0009002422
0.01%
KONTRON AG NPV
AT0000A0E9W5
0.01%
PERNOD RIC EUR1.55
PERP.PA
FR0000120693
0.01%
JEFFERIES FINL GROUP INC USD 1.0
JEF.N
US47233W1099
0.01%
TELENOR ASA NOK 6.0
TEL.OL
NO0010063308
0.01%
SPAREBANKEN NORGE NOK 25.0
NO0006000900
0.01%
SOFINA SA NPV
SOF.BR
BE0003717312
0.01%
KBR INC USD 0.001
KBR.N
US48242W1062
0.01%
KKR + CO INC USD 0.01
KKR.N
US48251W1045
0.01%
VIVENDI SE EUR 0.55
VIV.PA
FR0000127771
0.01%
SULZER AG CHF 0.01
SUN.S
CH0038388911
0.01%
KB HOME USD 1.0
KBH.N
US48666K1097
0.01%
KEYCORP NEW USD 1.0
KEY.N
US4932671088
0.01%
VOESTALPINE AG NPV
VOES.VI
AT0000937503
0.01%
KIMCO REALTY USD0.01
KIM.N
US49446R1095
0.01%
KIRBY CORP USD 0.1
KEX.N
US4972661064
0.01%
KLAVIYO INC USD 0.001
US49845K1016
0.01%
KORN / FERRY INTL USD 0.01
KFY.N
US5006432000
0.01%
KRATOS DEFENSE + SEC SOLU USD 0.001
XNGS
US50077B2079
0.01%
KRYSTAL BIOTECH INC USD 0.00001
US5011471027
0.01%
LKQ CORP USD 0.01
LKQ.OQ
US5018892084
0.01%
HELLENIC TELECOMMUNICATION EUR 2.83
OTEr.AT
GRS260333000
0.01%
STORA ENSO OYJ EUR 1.7
STERV.HE
FI0009005961
0.01%
HOCHTIEF AG NPV
HOTG.DE
DE0006070006
0.01%
LAMB WESTON HLDGS INC USD 1.0
LW.N
US5132721045
0.01%
LATTICE SEMICONDUCTOR CORP USD 0.01
LSCC.OQ
US5184151042
0.01%
LAUREATE ED INC USD 0.001
LAUR.OQ
US5186132032
0.01%
GRUPA KETY SA PLN 2.5
PLKETY000011
0.01%
LEAR CORP USD 0.01
LEA.N
US5218652049
0.01%
RANDSTAD NV EUR 0.1
RAND.AS
NL0000379121
0.01%
GIMV NV NPV
GIMV.BR
BE0003699130
0.01%
BANK HANDLOWY W WARSZAWIE S PLN 4.0
BAHA.WA
PLBH00000012
0.01%
SUBSEA 7 SA
SUBC.OL
LU0075646355
0.01%
LENNOX INTL INC USD 0.01
LII.N
US5261071071
0.01%
FLSMIDTH + CO A/S DKK 20.0
FLS.CO
DK0010234467
0.01%
LEONARDO DRS INC USD 0.01
US52661A1088
0.01%
SOCIETE BIC SA EUR 3.82
BICP.PA
FR0000120966
0.01%
LINCOLN ELEC HLDGS INC NPV
LECO.OQ
US5339001068
0.01%
LINCOLN NATL CORP IND NPV
LNC.N
US5341871094
0.01%
LITHIA MTRS INC NPV
LAD.N
US5367971034
0.01%
LITTELFUSE INC USD 0.01
LFUS.OQ
US5370081045
0.01%
LOUISIANA-PAC CORP USD 1.0
LPX.N
US5463471053
0.01%
HELLENIQ ENERGY HOLDINGS S EUR 2.18
HEPr.AT
GRS298343005
0.01%
VOLKSWAGEN AG NPV
VOWG.DE
DE0007664005
0.01%
LUFAX HLDG LTD USD 0.00001 ADR
US54975P2011
0.01%
A2A SPA EUR 0.52
A2.MI
IT0001233417
0.01%
LYFT INC USD 0.00001
LYST.OQ
US55087P1049
0.01%
MDU RES GROUP INC USD 1.0
MDU.N
US5526901096
0.01%
MGM RESORTS INTERNATIONAL USD 0.01
MGM.N
US5529531015
0.01%
M / I SCHOTTENSTEIN HOMES USD 0.01
MHO.N
US55305B1017
0.01%
MKS INC
MKSI.OQ
US55306N1046
0.01%
MP MATLS CORP USD 0.0001
US5533681012
0.01%
MSA SAFETY INC NPV
MSA.N
US5534981064
0.01%
MSC INDL DIRECT INC USD 0.001
MSM.N
US5535301064
0.01%
JUNGHEINRICH AG CUM PFD
JUNG_p.DE
DE0006219934
0.01%
ORANGE POLSKA SA PLN 3.0
OPL.WA
PLTLKPL00017
0.01%
MACYS INC USD 0.01
M.N
US55616P1049
0.01%
FORTUM OYJ EUR3.40
FORTUM.HE
FI0009007132
0.01%
MAGNOLIA OIL + GAS CORP USD 0.0001
MGY.N
US5596631094
0.01%
ALTEN SA EUR 1.05
LTEN.PA
FR0000071946
0.01%
THYSSENKRUPP AG NPV
TKAG.DE
DE0007500001
0.01%
VISCOFAN SA EUR 0.7
VIS.MC
ES0184262212
0.01%
NATURGY ENERGY GROUP SA EUR 1.0
GAS.MC
ES0116870314
0.01%
WIENERBERGER AG NPV
WBSV.VI
AT0000831706
0.01%
ELISA OYJ NPV
ELISA.HE
FI0009007884
0.01%
MARRIOTT I COM USD0.01 CLASS A
MAR.OQ
US5719032022
0.01%
ACEA SPA EUR 5.16
ACE.MI
IT0001207098
0.01%
MARTIN MARIETTA MATLS INC USD 0.01
MLM.N
US5732841060
0.01%
MELIA HOTEL INTERNATIONA SA EUR 0.2
MEL.MC
ES0176252718
0.01%
BAYERISCHE MOTOREN WERKE AG CUM PFD
BMWG_p.DE
DE0005190037
0.01%
MAXIMUS INC NPV
MMS.N
US5779331041
0.01%
MCCORMICK + CO INC USD 0.01
MKC.N
US5797802064
0.01%
SARTORIUS AG CUM PFD
SATG_p.DE
DE0007165631
0.01%
MEDPACE HLDGS INC USD 0.01
MEDP.OQ
US58506Q1094
0.01%
MERCURY SYSTEMS INC USD 0.01
MRCY.OQ
US5893781089
0.01%
MERCURY GEN CORP NEW NPV
MCY.N
US5894001008
0.01%
MERIT MEDI COM NPV
MMSI.OQ
US5898891040
0.01%
RATIONAL AG NPV
RAAG.DE
DE0007010803
0.01%
MICROCHIP TECHNOLOGY INC USD 0.001
MCHP.OQ
US5950171042
0.01%
MID-AMER APARTMENT COM USD0.01
MAA.N
US59522J1034
0.01%
SONAE EUR 1.0
YSO.LS
PTSON0AM0001
0.01%
MOTOR OIL HELLAS CORINTH R EUR 0.75
MORr.AT
GRS426003000
0.01%
TELEPERFORMANCE SE EUR 2.5
ROCH.PA
FR0000051807
0.01%
ASMPT LIMITED HKD 0.1
0522.HK
KYG0535Q1331
0.01%
AJINOMOTO CO INC NPV
2802.T
JP3119600009
0.01%
AL AHLI BANK OF KUWAIT KSCP KWD 0.1
KW0EQ0100044
0.01%
SKC CO LTD KRW 5000.0
****
KR7011790003
0.01%
AMADA CO LTD NPV
6113.T
JP3122800000
0.01%
ANHUI GUJING DISTILLERY CO CNY 1.0
200596.SZ
CNE000000K82
0.01%
HANG LUNG PROPERTIES LTD NPV
0101.HK
HK0101000591
0.01%
FUJI MEDIA HOLDINGS INC NPV
4676.T
JP3819400007
0.01%
AVI LTD ZAR 0.05
ZAE000049433
0.01%
AFRICAN RAINBOW MINERALS L ZAR 0.05
ARIJ.J
ZAE000054045
0.01%
RAMSAY HEALTH CARE LTD NPV
RHC.AX
AU000000RHC8
0.01%
ZENSHO HOLDINGS CO LTD NPV
7550.T
JP3429300001
0.01%
RESORTTRUST INC NPV
4681.T
JP3974450003
0.01%
TOMY CO LTD NPV
7867.T
JP3630550006
0.01%
AMMB HOLDINGS BHD MYR 1.0 RFD
AMMB.KL
MYL1015OO006
0.01%
MIRION TECHNOLOGIES INC USD 0.0001
US60471A1016
0.01%
ASUSTEK COMPUTER INC TWD 10.0
2357.TW
TW0002357001
0.01%
REALTEK SEMICONDUCTOR CORP TWD 10.0
2379.TW
TW0002379005
0.01%
ANEKA TAMBANG TBK IDR 100.0
ANTM.JK
ID1000106602
0.01%
ASICS CORP NPV
7936.T
JP3118000003
0.01%
BANK OF THE PHILIPPINE ISL PHP 10.0
BPI.PS
PHY0967S1694
0.01%
BANK OF QUEENSLAND LTD NPV
BOQ.AX
AU000000BOQ8
0.01%
MOELIS + CO USD 0.01
MC.N
US60786M1053
0.01%
LY CORP NPV
4689.T
JP3933800009
0.01%
CELCOMDIGI BHD MYR 0.01
DSOM.KL
MYL6947OO005
0.01%
MOLSON COORS BEVERAGE COMPANY
TAP.N
US60871R2094
0.01%
BENDIGO + ADELAIDE BANK LTD NPV
BEN.AX
AU000000BEN6
0.01%
BEZEQ THE ISRAELI TELECOMMU ILS 1.0
BEZQ.TA
IL0002300114
0.01%
BHARAT PETROLEUM CORP LTD INR 10.0
BPCL.NS
INE029A01011
0.01%
BANK OF INDIA INR 10.0
INE084A01016
0.01%
RELIANCE INFRASTRUCTURE LT INR 10.0
RLIN.NS
INE036A01016
0.01%
CHAMBAL FERTILISERS AND CH INR 10.0
INE085A01013
0.01%
BIDVEST GROUP LTD NPV
BVTJ.J
ZAE000117321
0.01%
SANOFI INDIA LTD INR 10.0
INE058A01010
0.01%
INDUSIND BANK LTD INR 10.0
INBK.NS
INE095A01012
0.01%
HINDUSTAN PETROLEUM CORP L INR 10.0
HPCL.NS
INE094A01015
0.01%
LIC HOUSING FINANCE LTD INR 2.0
LICH.NS
INE115A01026
0.01%
BET SHEMESH ENGINES HOLDING ILS 1.0
IL0010815616
0.01%
UTD INTEGR TWD10
TW0002404001
0.01%
TAIWAN FERTILIZER CO LTD TWD 10.0
1722.TW
TW0001722007
0.01%
TATA COMMUNICATIONS LTD INR 10.0
INE151A01013
0.01%
GLAXOSMITHKLINE PHARMACEUT INR 10.0
INE159A01016
0.01%
LYNAS RARE EARTHS LTD NPV
LYC.AX
AU000000LYC6
0.01%
TATA CONSUMER PRODUCTS LTD INR 1.0
TACN.NS
INE192A01025
0.01%
FIRST INTERNATIONAL BANK O ILS 0.05
FTIN.TA
IL0005930388
0.01%
GIGABYTE TECHNOLOGY CO LTD TWD 10.0
TW0002376001
0.01%
ASX LTD NPV
ASX.AX
AU000000ASX7
0.01%
GAIL INDIA LTD INR 10.0
GAIL.NS
INE129A01019
0.01%
SUPREME INDUSTRIES LTD INR 2.0
INE195A01028
0.01%
OBIC CO LTD NPV
4684.T
JP3173400007
0.01%
TITAN COMPANY LIMITED INR 1.0
TITN.NS
INE280A01028
0.01%
COLGATE-PALMOLIVE INDIA LTD INR 1.0
COLG.NS
INE259A01022
0.01%
ATUL LTD INR 10.0
INE100A01010
0.01%
GE T AND D INDIA LTD
INE200A01026
0.01%
GILLETTE INDIA LTD INR 10.0
INE322A01010
0.01%
QUANTA COMPUTER INC TWD 10.0
2382.TW
TW0002382009
0.01%
MEITAV INVESTMENT HOUSE LTD ILS 1.0
IL0010818438
0.01%
LUPIN LTD INR 2.0
LUPN.NS
INE326A01037
0.01%
BROTHER INDS LTD NPV
6448.T
JP3830000000
0.01%
NMDC LTD INR 1.0
NMDC.NS
INE584A01023
0.01%
QATAR NAVIGATION QSC QAR 1.0
QNNC.QA
QA0007227695
0.01%
COMMERCIAL BANK PSQC/THE QAR 1.0
COMB.QA
QA0007227752
0.01%
SHIKUN + BINUI LTD ILS 1.0
SKBN.TA
IL0010819428
0.01%
MPHASIS LTD INR 10.0
INE356A01018
0.01%
OOREDOO QPSC QAR 1.0
ORDS.QA
QA0007227737
0.01%
BREVILLE GROUP LTD NPV
AU000000BRG2
0.01%
CHONGQING CHANGAN AUTOMOBIL CNY 1.0
200625.SZ
CNE000000N14
0.01%
EBOS GROUP LTD NPV
XXXX
NZEBOE0001S6
0.01%
RYMAN HEALTHCARE LTD NPV
RYM.NZ
NZRYME0001S4
0.01%
MIRVAC GRO STAPLED SECURITIES
MGR.AX
AU000000MGR9
0.01%
APOLLO TYRES LTD INR 1.0
INE438A01022
0.01%
GMO INTERNET GROUP INC NPV
9449.T
JP3152750000
0.01%
CANON MARK NPV
8060.T
JP3243600008
0.01%
COWAY CO LTD KRW 500.0
021240.KS
KR7021240007
0.01%
HARVEY NORMAN HOLDINGS LTD NPV
HVN.AX
AU000000HVN7
0.01%
EVA AIRWAYS CORP TWD 10.0
2618.TW
TW0002618006
0.01%
ZEE ENTERTAINMENT ENTERPRIS INR 1.0
INE256A01028
0.01%
CJ CORP KRW5000
001040.KS
KR7001040005
0.01%
CHINA STEE TWD10
2002.TW
TW0002002003
0.01%
MOSAIC CO NEW USD 0.01
MOS.N
US61945C1036
0.01%
CHUBU ELECTRIC POWER CO INC NPV
9502.T
JP3526600006
0.01%
CHUGAI PHARMACEUTICAL CO LTD NPV
4519.T
JP3519400000
0.01%
REA GROUP LTD NPV
REA.AX
AU000000REA9
0.01%
CLAL INSURANCE ENTERPRISES ILS 1.0
CLIS.TA
IL0002240146
0.01%
WIPRO LTD INR 2.0
WIPR.NS
INE075A01022
0.01%
HD HYUNDAI INFRACORE CO KRW 1000.0
042670.KS
KR7042670000
0.01%
HANWHA OCEAN CO LTD KRW 5000.0
042660.KS
KR7042660001
0.01%
COCHLEAR LTD NPV
COH.AX
AU000000COH5
0.01%
DONGJIN SEMICHEM CO LTD KRW 500.0
KR7005290002
0.01%
DELEK GROUP LTD ILS 1.0
DELKG.TA
IL0010841281
0.01%
CYBERAGENT INC JPY 1.0
4751.T
JP3311400000
0.01%
SK TELECOM CO LTD KRW 100.0
017670.KS
KR7017670001
0.01%
RAKUTEN INC
4755.T
JP3967200001
0.01%
JARDINE CYCLE + CARRIAGE LTD NPV
JCYC.SI
SG1B51001017
0.01%
SATS LTD NPV
SATS.SI
SG1I52882764
0.01%
COMMERCIAL INTERNATIONAL B EGP 10.0
COMI.CA
EGS60121C018
0.01%
RHB BANK BHD MYR 0.05
RHBC.KL
MYL1066OO009
0.01%
ROUND ONE CORP NPV
4680.T
JP3966800009
0.01%
MIRAE ASSET SECURITIES CO. LTD
006800.KS
KR7006800007
0.01%
DAIFUKU CO LTD NPV
6383.T
JP3497400006
0.01%
DAICEL CORP NPV
4202.T
JP3485800001
0.01%
DIC CORP NPV
4631.T
JP3493400000
0.01%
DAI NIPPON PRINTING CO LTD NPV
7912.T
JP3493800001
0.01%
DAIWABO HOLDINGS CO LTD
3107.T
JP3505400006
0.01%
DAIWA SECURITIES GROUP INC NPV
8601.T
JP3502200003
0.01%
INDIAN OIL CORP LTD INR 10.0
IOC.BO
INE242A01010
0.01%
DTS CORP NPV
9682.T
JP3548500002
0.01%
HINDUSTAN UNILEVER LTD INR 1.0
HLL.NS
INE030A01027
0.01%
MITSUBISHI HC CAPITAL INC NPV
8593.T
JP3499800005
0.01%
SHANGHAI FUDAN MICROELECTRO CNY 0.1
CNE100000510
0.01%
ANSELL LTD NPV
ANN.AX
AU000000ANN9
0.01%
A2 MILK CO LTD/THE NPV
ATM.NZ
NZATME0002S8
0.01%
CHUNGHWA TELECOM CO LTD TWD 10.0
2412.TW
TW0002412004
0.01%
NCR VOYIX CORP USD 0.01
VYX.N
US62886E1082
0.01%
SONATA SOFTWARE LTD INR 1.0
INE269A01021
0.01%
TAIWAN MOB TWD10
3045.TW
TW0003045001
0.01%
CUMMINS INDIA LTD INR 2.0
INE298A01020
0.01%
NOV INC USD 0.01
US62955J1034
0.01%
EAGERS AUTOMOTIVE LTD NPV
AU000000APE3
0.01%
NCR ATLEOS CORP USD 0.01
US63001N1063
0.01%
TECHNOLOGY NPV
TNE.AX
AU000000TNE8
0.01%
SUMMIT REAL ESTATE HOLDINGS ILS 1.0
IL0010816861
0.01%
ELBIT SYSTEMS LTD ILS 1.0
ESLT.TA
IL0010811243
0.01%
SBI HOLDINGS INC NPV
8473.T
JP3436120004
0.01%
CITY UNION BANK LTD INR 1.0
INE491A01021
0.01%
NEULAND LABORATORIES LTD INR 10.0
INE794A01010
0.01%
CHAROEN POKPHAND INDONESIA IDR 10.0
CPIN.JK
ID1000117708
0.01%
ELITE MATERIAL CO LTD TWD 10.0
TW0002383007
0.01%
TRAVELSKY TECHNOLOGY LTD CNY 1.0
0696.HK
CNE1000004J3
0.01%
FAST RETAILING CO LTD NPV
9983.T
JP3802300008
0.01%
TIME DOTCOM BHD MYR 0.5
MYL5031OO009
0.01%
FIBI HOLDINGS LTD ILS 0.05
IL0007630119
0.01%
FIRST PACIFIC CO LTD USD 0.01
0142.HK
BMG348041077
0.01%
KUNLUN ENERGY CO LTD HKD 0.01
0135.HK
BMG5320C1082
0.01%
LG H+H CO LTD KRW 5000.0
051900.KS
KR7051900009
0.01%
NOVATEK MICROELECTRONICS C TWD 10.0
3034.TW
TW0003034005
0.01%
FORMULA SYSTEMS 1985 LTD ILS 1.0
IL0002560162
0.01%
FOSCHINI GROUP LTD ZAR 0.0125
TFGJ.J
ZAE000148466
0.01%
KING YUAN ELECTRONICS CO L TWD 10.0
2449.TW
TW0002449006
0.01%
SUBARU CORP NPV
7270.T
JP3814800003
0.01%
FUJI CORP/AICHI NPV
6134.NG
JP3809200003
0.01%
FUJITSU NPV
6702.T
JP3818000006
0.01%
GAMUDA BER NPV
GAMU.KL
MYL5398OO002
0.01%
BANGCHAK CORP PCL THB 1.0 IDR
****
TH0420010R18
0.01%
KRUNG THAI THB5.15(NVDR)
KTBn.BK
TH0150010R11
0.01%
NATIONAL FUEL GAS CO USD 1.0
NFG.N
US6361801011
0.01%
KASIKORNBA THB10 (NVDR)
KBANKn.BK
TH0016010R14
0.01%
GPT GROUP NPV (STAPLED SECURITIES)
GPT.AX
AU000000GPT8
0.01%
PARTNER COMMUNICATIONS CO ILS 0.01
PTNR.TA
IL0010834849
0.01%
DEEPAK FERTILISERS + PETRO INR 10.0
INE501A01019
0.01%
SRF LTD INR 10.0
INE647A01010
0.01%
LS CORP KRW 5000.0
006260.KS
KR7006260004
0.01%
LS ELECTRIC CO LTD KRW 5000.0
010120.KS
KR7010120004
0.01%
COMPUTER AGE MANAGEMENT SE INR 10.0
INE596I01012
0.01%
DR SULAIMAN AL HABIB MEDIC SAR 10.0
SA1510P1UMH1
0.01%
VALLOUREC SACA EUR 0.02
FR0013506730
0.01%
INFRONEER HOLDINGS INC NPV
JP3153850007
0.01%
ALMIRALL SA EUR 0.12
ALM.MC
ES0157097017
0.01%
DAETWYLER HOLDING AG CHF 0.05
DAE.S
CH0030486770
0.01%
STELLA INTERNATIONAL HOLDIN HKD 0.1
1836.HK
KYG846981028
0.01%
MONY GROUP PLC
MONY.L
GB00B1ZBKY84
0.01%
SK INNOVATION KRW 5000.0
096770.KS
KR7096770003
0.01%
REN - REDES ENERGETICAS NAC EUR 1.0
RENE.LS
PTREL0AM0008
0.01%
MOTILAL OSWAL FINANCIAL SER INR 1.0
INE338I01027
0.01%
DIASORIN SPA EUR 1.0
DIAS.MI
IT0003492391
0.01%
GENPACT LTD USD 0.01
G.N
BMG3922B1072
0.01%
AIR ARABIA PJSC AED 1.0
AIRA.DU
AEA003001012
0.01%
GENESIS MINERALS LTD NPV
AU000000GMD9
0.01%
J FRONT RE NPV
3086.T
JP3386380004
0.01%
CELLCOM ISRAEL LTD ILS 0.01
CEL.TA
IL0011015349
0.01%
PARKWAY LIFE REAL ESTATE INVEST SGD
PWLR.SI
SG1V52937132
0.01%
ECOPETROL SA COP 250.0
ECO.CN
COC04PA00016
0.01%
CJ CHEILJEDANG CORP
097950.KS
KR7097950000
0.01%
UNITED INTERNATIONAL TRANS SAR 10.0
SA000A0MWH44
0.01%
MATSUKIYOCOCOKARA + CO NPV
3088.T
JP3869010003
0.01%
BOSIDENG INTERNATIONAL USD 0.00001
3998.HK
KYG126521064
0.01%
FAGRON NPV
RCUS.BR
BE0003874915
0.01%
BUREAU VERITAS SA EUR 0.12
BVI.PA
FR0006174348
0.01%
HYPOPORT SE
HYQGn.DE
DE0005493365
0.01%
INVESCO LTD USD 0.2
IVZ.N
BMG491BT1088
0.01%
GCL TECHNOLOGY HOLDINGS LTD HKD 0.1
3800.HK
KYG3774X1088
0.01%
ADANI PORTS + SPECIAL ECONO INR 2.0
APSE.NS
INE742F01042
0.01%
NIB HOLDINGS LTD/AUSTRALIA NPV
AU000000NHF0
0.01%
GETLINK SE EUR 0.4
GETP.PA
FR0010533075
0.01%
BYD ELECTR NPV
0285.HK
HK0285041858
0.01%
SIME DARBY NPV
SIME.KL
MYL4197OO009
0.01%
B2GOLD CORP NPV
BTO.TO
CA11777Q2099
0.01%
SJM HOLDINGS LTD NPV
0880.HK
HK0880043028
0.01%
SEVEN BANK LTD NPV
8410.T
JP3105220002
0.01%
TIS INC NPV
3626.T
JP3104890003
0.01%
REC LTD INR 10.0
RECM.NS
INE020B01018
0.01%
AXIATA GROUP BHD MYR 1.0
AXIA.KL
MYL6888OO001
0.01%
CRRC CORP LTD CNY 1.0
1766.HK
CNE100000BG0
0.01%
BUPA ARABIA FOR COOPERATIV SAR 10.0
8210.SE
SA1210540914
0.01%
EDP RENOVAVEIS SA EUR 5.0
EDPR.LS
ES0127797019
0.01%
UNITED UTILITIES GROUP PLC 5P
UU.L
GB00B39J2M42
0.01%
CHANDRA ASRI PACIFIC TBK P IDR 50.0
ID1000090301
0.01%
LG INNOTEK CO LTD KRW 5000.0
011070.KS
KR7011070000
0.01%
SK INC
034730.KS
KR7034730002
0.01%
RAMI LEVY CHAIN STORES HAS ILS 0.01
IL0011042491
0.01%
SIGNET JEWELERS LIMITED USD0.18
SIG.N
BMG812761002
0.01%
KOREA AEROSPACE INDUSTRI KRW 5000.0
047810.KS
KR7047810007
0.01%
ALKERMES PLC USD 0.01
ALKS.OQ
IE00B56GVS15
0.01%
TOURMALINE OIL CORP NPV
TOU.TO
CA89156V1067
0.01%
BUMI RESOURCES MINERALS T IDR 625.0
ID1000117609
0.01%
STROEER SE AND CO KGAA
SAXG.DE
DE0007493991
0.01%
BNK FINANCIAL GROUP INC KRW 5000.0
138930.KS
KR7138930003
0.01%
KEYERA CORP NPV
XXXX
CA4932711001
0.01%
LYONDELLBASELL INDUSTRIES EUR 0.04
LYB.N
NL0009434992
0.01%
EXCHANGE INCOME CORP NPV
CA3012831077
0.01%
VODAFONE QATAR PQSC QAR 1.0
VFQS.QA
QA000A0Q5NE9
0.01%
SINOPHARM GROUP CO LTD CNY 1.0
1099.HK
CNE100000FN7
0.01%
CHINA SUNTIEN GREEN ENERGY CNY 1.0
0956.HK
CNE100000TW9
0.01%
MOUWASAT MEDICAL SERVICES SAR 10.0
SA12C051UH11
0.01%
OIL INDIA LTD INR 10.0
OILI.BO
INE274J01014
0.01%
SPAREBANK 1 SOR-NORGE ASA NOK 25.0
SRBANK.OL
NO0010631567
0.01%
MUTHOOT FINANCE LTD INR 10.0
MUTT.NS
INE414G01012
0.01%
ZIGUP PLC
NTG.L
GB00B41H7391
0.01%
GUANGZHOU AUTOMOBILE GROUP CNY 1.0
2238.HK
CNE100000Q35
0.01%
GIBSON ENERGY INC NPV
CA3748252069
0.01%
GRUPO COMERCIAL CHEDRAUI SA DE NPV
****
MX01CH170002
0.01%
LIFE HEALTHCARE GROUP HOLDI ZAR 0.0
LHCJ.J
ZAE000145892
0.01%
OBEROI REALTY LTD INR 10.0
INE093I01010
0.01%
UNITED ELECTRONICS CO SAR 55.0
SA12U0RHUHH8
0.01%
MGM CHINA HOLDINGS LTD HKD 1.0
****
KYG607441022
0.01%
PRADA SPA EUR 0.1
1913.HK
IT0003874101
0.01%
GJENSIDIGE FORSIKRING NOK 2.0
GJF.OL
NO0010582521
0.01%
PEGATRON CORP TWD 10.0
4938.TW
TW0004938006
0.01%
PEMBINA PIPELINE CORP NPV
PPL.TO
CA7063271034
0.01%
KRUK SA PLN 1.0
PLKRK0000010
0.01%
CHONGQING RURAL COMMERCIAL CNY 1.0
3618.HK
CNE100000X44
0.01%
CHOW TAI FOOK JEWELLERY GRO HKD 1.0
1929.HK
KYG211461085
0.01%
ID LOGISTICS GROUP SACA EUR 0.5
FR0010929125
0.01%
PRESTIGE ESTATES PROJECTS INR 10.0
INE811K01011
0.01%
DOLLARAMA INC NPV
DOL.TO
CA25675T1075
0.01%
HKT TRUST AND HKT SHARE STAPLED
6823.HK
HK0000093390
0.01%
BANCO SANTANDER BRASIL SA
SANB11.SA
BRSANBCDAM13
0.01%
BAYTEX ENERGY CORP NPV
BTE.TO
CA07317Q1054
0.01%
LONDONMETRIC PROPERTY PLC 10P
LSP.L
GB00B4WFW713
0.01%
MERITZ FINANCIAL GROUP IN KRW 500.0
****
KR7138040001
0.01%
MEG ENERGY CORP NPV
MEG.TO
CA5527041084
0.01%
CARMILA EUR 6.0
FR0010828137
0.01%
CURRYS PLC 0.1P
DC.L
GB00B4Y7R145
0.01%
BRENNTAG SE NPV
BNRGn.DE
DE000A1DAHH0
0.01%
CHINA DATANG CORP RENEWABLE CNY 1.0
1798.HK
CNE100000X69
0.01%
ALGONQUIN PWR + UTILS CORP NPV
AQN.TO
CA0158571053
0.01%
ZOOMLION HEAVY INDUSTRY SCI CNY 1.0
1157.HK
CNE100000X85
0.01%
K+S AG NPV
SDFGn.DE
DE000KSAG888
0.01%
WALLENIUS WILHELMSEN ASA NOK 0.52
WWASA.OL
NO0010571680
0.01%
LONGFOR GROUP HOLDINGS LTD 960 HK
0960.HK
KYG5635P1090
0.01%
ACTER GROUP CORP LTD TWD 5.0
TW0005536007
0.01%
ENERGISA S/A
ENGI11.SA
BRENGICDAM16
0.01%
HUTCHISON PORT HOLDINGS TRUST
HPHT.SI
SG2D00968206
0.01%
NEW CHINA LIFE INSURANCE CO CNY 1.0
1336.HK
CNE100001922
0.01%
CHINA MINSHENG BANKING CORP CNY 1.0
1988.HK
CNE100000HF9
0.01%
APERAM SA NPV
APAM.AS
LU0569974404
0.01%
CHAILEASE HOLDING CO LTD TWD 10.0
5871.TW
KYG202881093
0.01%
MAN WAH HOLDINGS LTD HKD 0.4
BMG5800U1071
0.01%
GOLDWIND SCIENCE + TECHNOLO CNY 1.0
2208.HK
CNE100000PP1
0.01%
SANDS CHINA LTD USD 0.01
1928.HK
KYG7800X1079
0.01%
INDORAMA VENTURES PCL THB 1.0 IDR
TH1027010R10
0.01%
CHINA EVERBRIGHT BANK CO LT CNY 1.0
6818.HK
CNE100001QW3
0.01%
BIZLINK HOLDING INC TWD 10.0
KYG114741062
0.01%
EVONIK INDUSTRIES AG NPV
EVKn.DE
DE000EVNK013
0.01%
DAI-ICHI LIFE HOLDINGS INC NPV
8750.T
JP3476480003
0.01%
MEIJI HOLDINGS CO LTD NPV
2269.T
JP3918000005
0.01%
SITC INTERNATIONAL HOLDINGS HKD 0.1
XHKG
KYG8187G1055
0.01%
EDENRED SE EUR 2.0
EDEN.PA
FR0010908533
0.01%
NEXON CO LTD JPY 1.0
3659.T
JP3758190007
0.01%
ARC RES LTD CDA NPV
ARX.TO
CA00208D4084
0.01%
BAKKAFROST P/F DKK 1.0
BAKKA.OL
FO0000000179
0.01%
MISTO HOLDINGS CORP KRW 1000.0
081660.KS
KR7081660003
0.01%
BANCO ACTI CBFI (FIBRA UNO ADMINIST
FUNO11.MX
MXCFFU000001
0.01%
E-MART INC KRW 5000.0
139480.KS
KR7139480008
0.01%
KIRLOSKAR OIL ENGINES LTD INR 2.0
INE146L01010
0.01%
NORTHLAND PWR INC NPV
NPI.TO
CA6665111002
0.01%
SEERA GROUP HOLDING SAR 10.0
1810.SE
SA132GSGS910
0.01%
CHINA MEDICAL SYSTEM HOLD USD 0.005
0867.HK
KYG211081248
0.01%
PTT GLOBAL CHEMICAL THB 10.0 NVDR
PTTGCn.BK
TH1074010R12
0.01%
TAIWAN COOPERATIVE FINANCIAL HO NPV
5880.TW
TW0005880009
0.01%
NOVONESIS NOVOZYMES B DKK 2.0
NZYMb.CO
DK0060336014
0.01%
RAIA DROGASIL SA NPV
RADL3.SA
BRRADLACNOR0
0.01%
AMBARELLA INC USD 0.00045
AMBA.OQ
KYG037AX1015
0.01%
EASYJET PLC 27.28571P
EZJ.L
GB00B7KR2P84
0.01%
EVERTEC INC USD 0.01
EVTC.N
PR30040P1032
0.01%
MULTI COMMODITY EXCHANGE O INR 10.0
INE745G01035
0.01%
HANKOOK TIRE + TECHNOLOGY KRW 500.0
161390.KS
KR7161390000
0.01%
SANDSTORM GOLD LTD NPV
CA80013R2063
0.01%
IHH HEALTHCARE BHD MYR 1.0
IHHH.KL
MYL5225OO007
0.01%
POPULAR INC USD 0.01
BPOP.OQ
PR7331747001
0.01%
AGEAS SA/NV NPV
AGES.BR
BE0974264930
0.01%
ALS LTD NPV
ALQ.AX
AU000000ALQ6
0.01%
HUGO BOSS AG EUR 1.0
BOSSn.DE
DE000A1PHFF7
0.01%
IGB REAL E UNITS
MYL5227TO002
0.01%
BORREGAARD ASA NOK 1.0
XOSL
NO0010657505
0.01%
ATHABASCA OIL CORP NPV
CA04682R1073
0.01%
ALUPAR INVESTIMENTO SA
BRALUPCDAM15
0.01%
TALANX AG EUR 1.0
TLXGn.DE
DE000TLX1005
0.01%
CORP INMOBILIARIA VESTA SAB DE NPV
VESTA.MX
MX01VE0M0003
0.01%
MAHINDRA + MAHINDRA FINANCI INR 2.0
INE774D01024
0.01%
COLOPLAST A/S DKK 1.0
COLOb.CO
DK0060448595
0.01%
LABRADOR IRON ORE RTY CORP NPV
CA5054401073
0.01%
PEOPLE S INSURANCE CO GROUP CNY 1.0
1339.HK
CNE100001MK7
0.01%
GRUPO ARGOS SA/COLOMBIA COP 62.5
ARG.CN
COT09PA00035
0.01%
MERCURY NZ LTD NZD 1.0
MRP.NZ
NZMRPE0001S2
0.01%
SHANGHAI FOSUN PHARMACEUTIC CNY 1.0
2196.HK
CNE100001M79
0.01%
CHINA GALAXY SECURITIES CO CNY 1.0
6881.HK
CNE100001NT6
0.01%
JB FINANCIAL GROUP CO LT KRW 5000.0
KR7175330000
0.01%
SUNTORY BEVERAGE + FOOD LTD JPY 1.0
2587.T
JP3336560002
0.01%
MAIRE SPA NPV
IT0004931058
0.01%
VONOVIA SE
VNAn.DE
DE000A1ML7J1
0.01%
CHINASOFT INTERNATIONAL LT HKD 0.05
XNYS
KYG2110A1114
0.01%
RICHTER GEDEON NYRT HUF 100.0
GEDSF.PK
HU0000123096
0.01%
SUMBER ALFARIA TRIJAYA TBK IDR 10.0
ID1000128705
0.01%
ASIAN PAINTS LTD INR 1.0
ASPN.NS
INE021A01026
0.01%
STEADFAST GROUP LTD NPV
AU000000SDF8
0.01%
MAHANAGAR GAS LTD INR 10.0
INE002S01010
0.01%
PTT PCL THB 1.0
PTT.BK
TH0646010Z00
0.01%
ENAV SPA NPV 144A
MTAA
IT0005176406
0.01%
RBL BANK LTD INR 10.0 144A
INE976G01028
0.01%
BFF BANK SPA NPV 144A
IT0005244402
0.01%
RELIANCE WORLDWIDE CORP LTD
AU000000RWC7
0.01%
TOREX GOLD RES INC NPV
TXG.TO
CA8910546032
0.01%
KNORR-BREMSE AG NPV
KBX.DE
DE000KBX1006
0.01%
CENTURIA I NPV
CIP.AX
AU000000CIP0
0.01%
MONETA MONEY BANK AS CZK 20.0 144A
CZ0008040318
0.01%
OPEN HOUSE GROUP CO LTD JPY 1.0
3288.T
JP3173540000
0.01%
BSE LTD INR 2.0
INE118H01025
0.01%
GUOTAI HAITONG SECURIT CNY 1.0 144A
2611.HK
CNE100002FK9
0.01%
HD HYUNDAI ELECTRIC CO L KRW 5000.0
XKRX
KR7267260008
0.01%
HUB24 LTD NPV
AU000000HUB4
0.01%
WUS PRINTED CIRCUIT KUNSHAN CNY 1.0
002463.ZK
CNE100000SP5
0.01%
SUNGROW POWER SUPPLY CO LTD CNY 1.0
300274.ZK
CNE1000018M7
0.01%
HITHINK ROYALFLUSH INFORMAT CNY 1.0
300033.ZK
CNE100000JG3
0.01%
GOERTEK INC CNY 1.0
002241.SZ
CNE100000BP1
0.01%
EAST MONEY INFORMATION CO L CNY 1.0
300059.ZK
CNE100000MD4
0.01%
WULIANGYE YIBIN CO LTD CNY 1.0
000858.ZK
CNE000000VQ8
0.01%
BOE TECHNOLOGY GROUP CO LTD CNY 1.0
000725.SZ
CNE0000016L5
0.01%
MIDEA GROUP CO LTD CNY 1.0
000333.SZ
CNE100001QQ5
0.01%
ZTE CORP CNY 1.0
000063.SZ
CNE000000TK5
0.01%
GF SECURITIES CO LTD CNY 1.0
000776.SZ
CNE0000008L2
0.01%
SIG GROUP LTD
SIGNC.S
CH0435377954
0.01%
MOL HUNGARIAN OIL + GAS P HUF 125.0
MOLB.BU
HU0000153937
0.01%
REDEIA CORP SA EUR 0.5
REE.MC
ES0173093024
0.01%
ADANI GREEN ENERGY LTD INR 10.0
ADNA.NS
INE364U01010
0.01%
IVANHOE MINES LTD NPV
IVN.TO
CA46579R1047
0.01%
VICTORY GIANT TECHNOLOGY HU CNY 1.0
CNE1000020V4
0.01%
HYOSUNG HEAVY INDUSTRIES KRW 5000.0
298040.KS
KR7298040007
0.01%
POSTAL SAVINGS BANK OF CNY 1.0 144A
1658.HK
CNE1000029W3
0.01%
AMBU A/S DKK 0.5
AMBUb.CO
DK0060946788
0.01%
INDRAPRASTHA GAS LTD INR 2.0
IGAS.NS
INE203G01027
0.01%
TECHNOGYM SPA NPV 144A
IT0005162406
0.01%
VALEO SE EUR 1.0
VLOF.PA
FR0013176526
0.01%
WARBA BANK KSCP KWD 0.1
WARB.KW
KW0EQB010944
0.01%
CAPRICORN METALS LTD
AU000000CMM9
0.01%
TRENT LTD INR 1.0
INE849A01020
0.01%
AMBER ENTERPRISES INDIA LT INR 10.0
INE371P01015
0.01%
TECHNO ELECTRIC + ENGINEERI INR 2.0
INE285K01026
0.01%
PEOPLE S INSURANCE CO GROUP CNY 1.0
****
CNE100003F27
0.01%
EMAAR DEVELOPMENT PJSC AED 1.0
EMAARDEV.DU
AEE001901017
0.01%
AVADEL PHARMACEUTICALS PLC NPV
IE00BDGMC594
0.01%
PLDT INC PHP 5.0
TEL.PS
PHY7072Q1032
0.01%
CRISPR THERAPEUTICS AG CHF 0.03
CRSP,OQ
CH0334081137
0.01%
MOTUS HOLDINGS LTD NPV
ZAE000261913
0.01%
PING AN HEALTHCAR USD 0.000005 144A
1833.HK
KYG711391022
0.01%
NBCC INDIA LTD INR 1.0
INE095N01031
0.01%
RUBIS SCA EUR 1.25
RUBF.PA
FR0013269123
0.01%
NVENT ELECTRIC PLC USD 0.01
NVT.N
IE00BDVJJQ56
0.01%
ORION CORP/REPUBLIC OF KO KRW 500.0
271560.KS
KR7271560005
0.01%
CNH INDUSTRIAL NV EUR 0.01
CNHI.N
NL0010545661
0.01%
AYVENS SA EUR 1.5 144A
FR0013258662
0.01%
MODON HOLDING PSC AED 1.0
QHOLDING.AD
AEA006501018
0.01%
SIGMA HEALTHCARE LTD NPV
AU000000SIG5
0.01%
AU SMALL FINANCE BANK INR 10.0 144A
INE949L01017
0.01%
AAK AB SEK 10.0
AAK.ST
SE0011337708
0.01%
UNIBAIL-RODAMCO-WESTFIELD
****
FR0013326246
0.01%
LANDIS+GYR GROUP AG CHF 10.0
LANDI.S
CH0371153492
0.01%
GENERATION DEVELOPMENT GROUP LT NPV
AU0000005126
0.01%
CENTRAL DEPOSITORY SERVICE INR 10.0
INE736A01011
0.01%
LION FINANCE GROUP PLC 1P
GB00BF4HYT85
0.01%
REINET INVESTMENTS SCA NPV
RNIJ.J
LU0383812293
0.01%
NETLINK NBN TRUST
SG1DH9000006
0.01%
MAVI GIYIM SANAYI VE T TRY 1.0 144A
TREMAVI00037
0.01%
ABERDEEN GROUP PLC 13.96825P
ABDN.L
GB00BF8Q6K64
0.01%
CHOLAMANDALAM FINANCIAL HOLDINGS LT
INE149A01033
0.01%
SHANDONG GOLD MINING C CNY 1.0 144A
1787.HK
CNE1000036N7
0.01%
ZHONGJI INNOLIGHT CO LTD CNY 1.0
300308.ZK
CNE100001CY9
0.01%
SENSATA TECHNOLOGIES HOLDI EUR 0.01
ST.N
GB00BFMBMT84
0.01%
CEMBRA MONEY BANK AG CHF 1.0
CMBN.S
CH0225173167
0.01%
FEDERAL BANK LTD INR 2.0
INE171A01029
0.01%
ABSA GROUP LTD ZAR 2.0
ABGJ.J
ZAE000255915
0.01%
ELASTIC NV EUR 0.01
ESTC.N
NL0013056914
0.01%
PEPKOR HOLDINGS LTD NPV 144A
aaaaaaaa
ZAE000259479
0.01%
SHENNAN CIRCUITS CO LTD CNY 1.0
002916.ZK
CNE100003373
0.01%
FDJ UNITED
FR0013451333
0.01%
CONTAINER CORP OF INDIA LTD INR 5.0
CCRI.NS
INE111A01025
0.01%
SSP GROUP PLC 1.085P
SSPG.L
GB00BGBN7C04
0.01%
WUXI APPTEC CO LTD CNY 1.0 144A
2359.HK
CNE100003F19
0.01%
WEIMOB INC USD 0.0001 144A
2013.HK
KYG9T20A1060
0.01%
STONECO LTD USD 0.000079
xnys
KYG851581069
0.01%
IMI PLC 28.57P
IMI.L
GB00BGLP8L22
0.01%
TONGCHENG TRAVEL HOLDING USD 0.0005
0780.HK
KYG8918W1069
0.01%
H+R REAL E UNITS
HR_u.TO
CA4039254079
0.01%
HAIDILAO INTERNAT USD 0.000005 144A
6862.HK
KYG4290A1013
0.01%
NATIONAL S REIT STAPLED UNIT
AU000000NSR2
0.01%
KIRLOSKAR PNEUMATIC CO LTD INR 2.0
INE811A01020
0.01%
BRITANNIA INDUSTRIES LTD INR 1.0
BRIT.NS
INE216A01030
0.01%
MEBUKI FINANCIAL GROUP INC JPY 1.0
7167.T
JP3117700009
0.01%
ABLBIO INC KRW 500.0
KR7298380007
0.01%
DOOSAN FUEL CELL CO LTD KRW 100.0
KR7336260005
0.01%
VALMET OYJ NPV
VALMT.HE
FI4000074984
0.01%
COCA-COLA FEMSA SAB DE CV
KOFUBL.MX
MX01KO000002
0.01%
POLYCAB INDIA LTD INR 10.0
INE455K01017
0.01%
SHENZHEN MINDRAY BIO-MEDICA CNY 1.0
300760.ZK
CNE100003G67
0.01%
WSP GLOBAL INC NPV
WSP.TO
CA92938W2022
0.01%
GIGADEVICE SEMICONDUCTOR IN CNY 1.0
CNE1000030S9
0.01%
SCORPIO TANKERS INC USD 0.01
MHY7542C1306
0.01%
ELDORADO GOLD CORP NEW NPV
ELD.TO
CA2849025093
0.01%
ISRACARD LTD NPV
IL0011574030
0.01%
MAN GROUP PLC/JERSEY USD 0.034286
EMG.L
JE00BJ1DLW90
0.01%
NEXI SPA EUR 1.0 144A
NEXII.MI
IT0005366767
0.01%
CGI INC NPV
CGI.TO
CA12532H1047
0.01%
IA FINL CORP INC NPV
CA45075E1043
0.01%
EQT AB SEK 0.1
EQTAB.ST
SE0012853455
0.01%
TEAMVIEWER SE EUR 1.0 144A
TMV.DE
DE000A2YN900
0.01%
CHOLAMANDALAM INVESTMENT AN INR 2.0
INE121A01024
0.01%
UJJIVAN SMALL FINANCE INR 10.0 144A
INE551W01018
0.01%
CRODA INTERNATIONAL PLC 10.60976P
CRDA.L
GB00BJFFLV09
0.01%
EMBASSY OF NPV (REIT)
****
INE041025011
0.01%
DUBAI ELECTRICITY + WATER AED 0.01
AED001801011
0.01%
ZHEJIANG LEAPMOTOR TEC CNY 1.0 144A
CNE100005K77
0.01%
HANWHA SYSTEMS CO LTD KRW 5000.0
KR7272210006
0.01%
SALIK CO PJSC AED 0.01
SALIK.DU
AEE01110S227
0.01%
SWAN CORP LTD INR 1.0
INE665A01038
0.01%
HANSOH PHARMACEUTI HKD 0.00001 144A
3692.HK
KYG549581067
0.01%
GAZTRANSPORT ET TECHNIGAZ EUR 0.01
XPAR
FR0011726835
0.01%
CHINA TOBACCO INTERNATIONAL HK NPV
HK0000503208
0.01%
XP INC USD 0.00001
KYG982391099
0.01%
INMODE LTD ILS 0.01
IL0011595993
0.01%
ADVANCED MICRO-FABRICATION CNY 1.0
CNE100003MM9
0.01%
MONTAGE TECHNOLOGY CO LTD CNY 1.0
CNE100003MN7
0.01%
PHARMARON BEIJING CO L CNY 1.0 144A
3759.HK
CNE100003PG4
0.01%
INNOCARE PHARMA L USD 0.000002 144A
KYG4783B1032
0.01%
OMNIVISION INTEGRATED CIRCU CNY 1.0
CNE100002XM8
0.01%
ASCENTAGE PHARMA GR USD 0.0001 144A
KYG0519B1023
0.01%
MOMENTUM GROUP LTD ZAR 0.000001
ZAE000269890
0.01%
AVARY HOLDING SHENZHEN CO L CNY 1.0
CNE100003GF5
0.01%
AIRTEL AFRICA PLC USD 0.5 144A
****
GB00BKDRYJ47
0.01%
GFL ENVIRONMENTAL INC NPV
CA36168Q1046
0.01%
TRATON SE EUR 1.0
DE000TRAT0N7
0.01%
FIVERR INTERNATIONAL LTD NPV
IL0011582033
0.01%
EQUINOX GOLD CORP NPV
EQX.TO
CA29446Y5020
0.01%
SINCH AB SEK 0.1 144A
sinch.st
SE0016101844
0.01%
SBI CARDS + PAYMENT SERVIC INR 10.0
INE018E01016
0.01%
CONSTELLIUM SE EUR 0.02
FR0013467479
0.01%
PERENTI LTD NPV
AU0000061897
0.01%
CASTROL INDIA LTD INR 5.0
INE172A01027
0.01%
VERALLIA SA EUR 3.38 144A
FR0013447729
0.01%
BIONTECH SE NPV ADR
****
US09075V1026
0.01%
ELECTROLUX PROFESSIONAL AB SEK 0.1
SE0013747870
0.01%
SEAGATE TECHNOLOGY HOLD USD 0.00001
STX.OQ
IE00BKVD2N49
0.01%
SMOORE INTERNATIONAL USD 0.01 144A
6969.HK
KYG8245V1023
0.01%
AUCKLAND INTERNATIONAL AIRPORT NPV
AIA.NZ
NZAIAE0002S6
0.01%
CIMPRESS PLC EUR 0.01
IE00BKYC3F77
0.01%
INDIAN RAILWAY CATERING + T INR 2.0
INE335Y01020
0.01%
YES BANK LTD INR 2.0
****
INE528G01035
0.01%
LIFCO AB SEK 0.04
****
SE0015949201
0.01%
APTUS VALUE HOUSING FINANCE INR 2.0
INE852O01025
0.01%
ETERNAL LTD
INE758T01015
0.01%
WAYPOINT R NPV (STAPLED)
****
AU0000088064
0.01%
PERSISTENT SYSTEMS LTD INR 5.0
INE262H01021
0.01%
BADGER INFRASTRUCTURE SOLUTIONS NPV
CA0565331026
0.01%
WALLENSTAM AB SEK 0.5
SE0017780133
0.01%
ADDTECH AB SEK 0.75
SE0014781795
0.01%
SWECO AB SEK 1.0
XXXX
SE0014960373
0.01%
WEATHERFORD INTERNATIONAL USD 0.001
WFT.N
IE00BLNN3691
0.01%
KEYMED BIOSCIENCES USD 0.0001 144A
KYG5252B1023
0.01%
PENTAIR PLC USD 0.01
PNR.N
IE00BLS09M33
0.01%
SFS GROUP AG CHF 0.1
SFSN.S
CH0239229302
0.01%
SCENTRE GROUP STAPLED SECURITIES
SCG.AX
AU000000SCG8
0.01%
GEORG FISCHER AG CHF 1.0
GF.S
CH1169151003
0.01%
ALPHA DHABI HOLDING PJSC AED 1.0
AEA007601015
0.01%
JD SPORTS FASHION PLC 0.05P
****
GB00BM8Q5M07
0.01%
STORSKOGEN GROUP AB SEK 0.0005
****
SE0016797732
0.01%
AMPOL LTD
AU0000088338
0.01%
TPG TELECOM LTD
AU0000090128
0.01%
KRAFTON INC KRW 100.0
KR7259960003
0.01%
HARBOUR ENERGY PLC
****
GB00BMBVGQ36
0.01%
REMEGEN CO LTD CNY 1.0 144A
CNE1000048G6
0.01%
SAWAI GROUP HOLDINGS CO LTD NPV
JP3323040000
0.01%
SPROTT INC NPV
CA8520662088
0.01%
ANGEL ONE LTD INR 10.0
INE732I01013
0.01%
JOBY AVIATION INC USD 0.0001
KYG651631007
0.01%
KINGSOFT CLOUD HOLDINGS L USD 0.001
KYG5264S1012
0.01%
EPIROC AB SEK 0.412413
SE0015658109
0.01%
EPIROC AB SEK 0.412413
SE0015658117
0.01%
RENK GROUP AG EUR 1.0
DE000RENK730
0.01%
INDIAN RAILWAY FINANC INR 10.0 144A
INE053F01010
0.01%
HD HYUNDAI HEAVY INDUSTR KRW 5000.0
KR7329180004
0.01%
CAIXA SEGURIDADE PARTICIPACOES NPV
****
BRCXSEACNOR7
0.01%
TP ICAP GROUP PLC 25P
JE00BMDZN391
0.01%
HOEGH AUTOLINERS ASA NOK 1.0
NO0011082075
0.01%
PARADEEP PHOSPHATES L INR 10.0 144A
INE088F01024
0.01%
DREAM INDL TRUST UNIT
DIR_u.TO
CA26153W1095
0.01%
FRONTLINE PLC USD 1.0
CY0200352116
0.01%
MONDAY.COM LTD NPV
IL0011762130
0.01%
SRISAWAD CORP PCL THB 1.0 IDR
TH5456010R17
0.01%
ALLEIMA AB SEK 1.0
****
SE0017615644
0.01%
DASSAULT AVIATION SA EUR 0.8
FR0014004L86
0.01%
B+M EUROPEAN VALUE RETAIL SA 10P
BMEB.L
LU1072616219
0.01%
SOCIONEXT INC NPV
JP3433500000
0.01%
BAJAJ FINSERV LTD INR 1.0
****
INE918I01026
0.01%
IRB INFRASTRUCTURE DEVELOPE INR 1.0
INE821I01022
0.01%
KYOTO FINANCIAL GROUP INC NPV
****
JP3252200005
0.01%
ROYALTY PHARMA PLC USD 0.0001
RPRX
GB00BMVP7Y09
0.01%
ADDLIFE AB SEK 2.037
SE0014401378
0.01%
EICHER MOTORS LTD INR 1.0
aaaaaaaa
INE066A01021
0.01%
MONDI PLC EUR 0.2
***
GB00BMWC6P49
0.01%
BETSSON AB SEK 0.67
SE0022726485
0.01%
RB GLOBAL INC NPV
CA74935Q1072
0.01%
HYGEIA HEALTHCARE USD 0.00001 144A
KYG4712E1035
0.01%
SHANGHAI MICROPORT MEDBOT G CNY 1.0
CNE100004QP1
0.01%
IPCA LABORATORIES LTD INR 1.0
INE571A01038
0.01%
PEPCO GROUP NV PLN 0.01
NL0015000AU7
0.01%
CHINA RESOURCES MI USD 0.00001 144A
KYG2122G1064
0.01%
VALARIS LTD USD 0.01
****
BMG9460G1015
0.01%
CAPSTONE COPPER CORP NPV
CA14071L1085
0.01%
DEME GROUP NV EUR 1.0
BE0974413453
0.01%
KALYAN JEWELLERS INDIA LTD INR 10.0
INE303R01014
0.01%
LIGHTSPEED COMM INC NPV
***
CA53229C1077
0.01%
ZTO EXPRESS CAYMAN INC USD 0.0001
****
KYG9897K1058
0.01%
SENDAS DISTRIBUIDORA S A NPV
BRASAIACNOR0
0.01%
NAHDI MEDICAL CO NPV
SA15HG521213
0.01%
HENSOLDT AG EUR 1.0
DE000HAG0005
0.01%
ADNOC DRILLING CO PJSC AED 0.1
ADNOCDRIL
AEA007301012
0.01%
ADITYA BIRLA SUN LIFE ASSET INR 5.0
INE404A01024
0.01%
NEW ORIENTAL EDUCATION + USD 0.001
****
KYG6470A1168
0.01%
BANCO ACTI CBFI (PROLOGIS)
MXCFFI170008
0.01%
OUTSURANCE GROUP LTD ZAR 0.0001
ZAE000314084
0.01%
TIM SA/BRAZIL NPV
BRTIMSACNOR5
0.01%
GLOBAL-E ONLINE LTD NPV
IL0011741688
0.01%
AFRY AB SEK 2.5
AFb.ST
SE0005999836
0.01%
EURONEXT NV EUR 1.6 144A
ENX.PA
NL0006294274
0.01%
RIYADH CABLES GROUP CO SAR 10.0
SA15LGLI0N19
0.01%
TECHNIP ENERGIES NV EUR 0.01
NL0014559478
0.01%
PIRAEUS FINANCIAL HOLDINGS EUR 0.93
GRS014003032
0.01%
EUROFINS SCIENTIFIC SE EUR 0.1
FR0014000MR3
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 1.0
JP3293330001
0.01%
MERLIN PRO EUR1
MRL.MC
ES0105025003
0.01%
SIMCERE PHARMACEUTICAL GRO NPV 144A
HK0000658531
0.01%
QUILTER PLC 8.167P 144A
***
GB00BNHSJN34
0.01%
PCBL CHEMICAL LTD INR 1.0
INE602A01031
0.01%
VORONOI INC KRW 500.0
KR7310210000
0.01%
ACCELLERON INDUSTRIES AG CHF 0.01
ACLN.S
CH1169360919
0.01%
JD LOGISTICS INC USD 0.000025 144A
KYG5074S1012
0.01%
LUYE PHARMA GROUP LTD USD 0.02 144A
2186.HK
BMG570071099
0.01%
SHENZHEN TRANSSION HOLDINGS CNY 1.0
CNE100003P74
0.01%
LOTTERY CORP LTD/THE NPV
****
AU0000219529
0.01%
PUIG BRANDS SA EUR 0.06
ES0105777017
0.01%
HUTCHMED (CHINA) LIMITED
KYG4672N1198
0.01%
VENTIA SERVICES GROUP PTY LTD NPV
AU0000184459
0.01%
ENDEAVOUR GROUP LTD/AUSTRALIA NPV
AU0000154833
0.01%
JUBILANT FOODWORKS LTD INR 2.0
INE797F01020
0.01%
KAKAOBANK CORP KRW 5000.0
KR7323410001
0.01%
ELM CO SAR 10.0
SA15GG53GHH3
0.01%
SEATRIUM LTD NPV
SGXE34184239
0.01%
INTER + CO INC USD 0.000003
KYG4R20B1074
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 144A
KYG2215N1097
0.01%
INDUSTRIAL + COMMERCIAL BAN CNY 1.0
601398.SH
CNE000001P37
0.01%
AGRICULTURAL BANK OF CHINA CNY 1.0
601288.SH
CNE100000RJ0
0.01%
BANK OF CHINA LTD CNY 1.0
601988.SH
CNE000001N05
0.01%
PING AN INSURANCE GROUP CO CNY 1.0
601318.SH
CNE000001R84
0.01%
INDUSTRIAL BANK CO LTD CNY 1.0
601166.SH
CNE000001QZ7
0.01%
SHANGHAI PUDONG DEVELOPMENT CNY 1.0
600000.SH
CNE0000011B7
0.01%
CHINA PACIFIC INSURANCE GRO CNY 1.0
601601.SS
CNE1000008M8
0.01%
CHINA YANGTZE POWER CO LTD CNY 1.0
600900.SH
CNE000001G87
0.01%
JIANGSU HENGRUI PHARMACEUTI CNY 1.0
600276.SH
CNE0000014W7
0.01%
ZIJIN MINING GROUP CO LTD CNY 0.1
601899.SS
CNE100000B24
0.01%
AECC AVIATION POWER CO LTD CNY 1.0
600893.SS
CNE000000JW1
0.01%
CMOC GROUP LIMITED CNY 0.2
603993.SS
CNE100001NR0
0.01%
FUYAO GLASS INDUSTRY GROUP CNY 1.0
600660.SS
CNE000000230
0.01%
WILSON SONS SA NPV
BRPORTACNOR8
0.01%
JOHNSON ELECTRIC HOLDINGS HKD 0.05
0179.HK
BMG5150J1577
0.01%
FIVE-STAR BUSINESS FINANCE INR 1.0
INE128S01021
0.01%
GRAB HOLDINGS LTD USD 0.000001
****
KYG4124C1096
0.01%
GRUPO CIBEST SA NPV
COTK7PA00010
0.01%
ELECTROLUX AB SEK 5.0
ELUXb.ST
SE0016589188
0.01%
ANAND RATHI WEALTH LTD INR 5.0
INE463V01026
0.01%
ZAI LAB LTD USD 0.000006
KYG9887T1168
0.01%
KAKAOPAY CORP KRW 500.0
KR7377300009
0.01%
SCHRODERS PLC 20P
****
GB00BP9LHF23
0.01%
VIBRA ENERGIA SA NPV
BRVBBRACNOR1
0.01%
REGION GRO NPV
AU0000253502
0.01%
BROOKFIELD ASSET MGMT LTD NPV
CA1130041058
0.01%
CALIWAY BIOPHARMACEUTICALS TWD 0.5
TW0006919004
0.00%
AAR CORP COM USD1
AIR.N
US0003611052
0.00%
ADMA BIOLOGICS INC USD 0.0001
ADMA.OQ
US0008991046
0.00%
ACV AUCTIONS INC USD 0.001
US00091G1040
0.00%
ABM INDS INC USD 0.01
ABM.N
US0009571003
0.00%
AGCO CORP DEL USD 0.01
AGCO.N
US0010841023
0.00%
ASGN INC USD 0.01
ASGN.K
US00191U1025
0.00%
AZZ INC USD 1.0
AZZ.OQ
US0024741045
0.00%
ACADEMY SPORTS + OUTDOORS USD 0.01
XNGS
US00402L1070
0.00%
ACADIA HEALTHCARE CO INC USD 0.01
ACHC.OQ
US00404A1097
0.00%
ACADIA PHARMACEUTICALS I USD 0.0001
ACAD.OQ
US0042251084
0.00%
ACUITY INC USD 0.01
AYI.N
US00508Y1029
0.00%
ACUSHNET HLDGS CORP USD 0.001
GOLF.N
US0050981085
0.00%
ADEIA INC NPV
US00676P1075
0.00%
ADVANCE AUTO PTS INC USD 0.0001
AAP.N
US00751Y1064
0.00%
AFFIRM HLDGS INC USD 0.00001
****
US00827B1061
0.00%
BELLWAY GBP0.125
BWY.L
GB0000904986
0.00%
BALFOUR BEATTY GBP 0.50
BALF.L
GB0000961622
0.00%
UPSTART HLDGS INC USD 0.0001
XNGS
US91680M1071
0.00%
URBAN OUTFITTERS INC USD 0.0001
URBN.OQ
US9170471026
0.00%
VALLEY NATL BANCORP NPV
VLY.N
US9197941076
0.00%
VAXCYTE INC USD 0.001
US92243G1085
0.00%
VERACYTE INC USD 0.001
VCYT.OQ
US92337F1075
0.00%
VIAVI SOLUTIONS INC USD 0.001
VIAV.OQ
US9255501051
0.00%
VISHAY INTERTECHNOLOGY INC USD 0.1
VSH.N
US9282981086
0.00%
VISTEON CORP USD 0.01
VC.N
US92839U2069
0.00%
VONTIER CORP USD 0.0001
VNT.N
US9288811014
0.00%
VORNADO RE COM SHS OF BEN INT USD0.
VNO.N
US9290421091
0.00%
VOYA FINL INC USD 0.01
VOYA.N
US9290891004
0.00%
WD 40 CO USD 0.001
WDFC.OQ
US9292361071
0.00%
WSFS FINL CORP USD 0.01
WSFS.OQ
US9293281021
0.00%
WARBY PARKER INC USD 0.0001
US93403J1060
0.00%
WARNER MUSIC GROUP CORP NPV
WMG
US9345502036
0.00%
WARRIOR MET COAL INC USD 0.01
HCC.N
US93627C1018
0.00%
WENDYS CO USD 0.1
WEN.N
US95058W1009
0.00%
WESTLAKE C COM USD0.01
WLK.N
US9604131022
0.00%
WHIRLPOOL CORP USD 1.0
WHR.N
US9633201069
0.00%
WILEY JOHN CLASS A COM USD 1
JWa.N
US9682232064
0.00%
WINGSTOP INC USD 0.01
WING.OQ
US9741551033
0.00%
WYNDHAM HOTELS + RESORTS I USD 0.01
WH.N
US98311A1051
0.00%
XENON PHARMACEUTICALS INC NPV
CA98420N1050
0.00%
YETI HLDGS INC USD 0.01
1YN.BE
US98585X1046
0.00%
YUM BRANDS INC NPV
YUM.N
US9884981013
0.00%
ZETA GLOBAL HLDGS CORP USD 0.001
US98956A1051
0.00%
ZIONS BANCORPORATION USD 0.001
ZION.OQ
US9897011071
0.00%
QL RESOURCES BHD MYR 0.25
QRES.KL
MYL7084OO006
0.00%
DIALOG GROUP BHD MYR 0.1
DIAL.KL
MYL7277OO006
0.00%
KAROON ENERGY LTD NPV
KAR.AX
AU000000KAR6
0.00%
ASSURED GUARANTY LTD USD 0.01
AGO.N
BMG0585R1060
0.00%
KIWOOM SECURITIES CO LTD KRW 5000.0
KR7039490008
0.00%
IMERYS SA EUR 2.0
IMTP.PA
FR0000120859
0.00%
PSP SWISS PROPERTY AG CHF 0.1
PSPN.S
CH0018294154
0.00%
NATURA COSMETICOS SA NPV
NATU3.SA
BRNATUACNOR6
0.00%
AURAS TECHNOLOGY CO LTD TWD 10.0
TW0003324000
0.00%
SUPER RETAIL GROUP LTD NPV
SUL.AX
AU000000SUL0
0.00%
ACS ACTIVIDADES DE CONSTRUC EUR 0.5
ACS.MC
ES0167050915
0.00%
HYUNDAI MARINE + FIRE INS KRW 500.0
001450.KS
KR7001450006
0.00%
BRADESPAR PRF NPV
BRAP4.SA
BRBRAPACNPR2
0.00%
KOREAN REINSURANCE CO KRW 500.0
KR7003690005
0.00%
SHINSUNG DELTA TECH CO LT KRW 500.0
KR7065350001
0.00%
APAR INDUSTRIES LTD INR 10.0
INE372A01015
0.00%
BEIJING ENTERPRISES WATER G HKD 0.1
0371.HK
BMG0957L1090
0.00%
M3 INC NPV
2413.T
JP3435750009
0.00%
AKER ASA NOK 28.0
AKER.OL
NO0010234552
0.00%
SEGA SAMMY HOLDINGS INC NPV
6460.T
JP3419050004
0.00%
THAI OIL P THB10(NVDR)
TOPn.BK
TH0796010R11
0.00%
CPFL ENERGIA SA NPV
CPFE3.SA
BRCPFEACNOR0
0.00%
HIMADRI SPECIALITY CHEMICAL INR 1.0
INE019C01026
0.00%
JYSKE BANK A/S DKK 10.0
JYSK.CO
DK0010307958
0.00%
SPAR GROUP LTD/THE NPV
SPPJ.J
ZAE000058517
0.00%
HBL ENGINEERING LTD INR 1.0
INE292B01021
0.00%
AKBANK TAS TRY 1.0
AKBNK.IS
TRAAKBNK91N6
0.00%
ANADOLU EF TRY1
AEFES.IS
TRAAEFES91A9
0.00%
ENKA INSAA TRY1 (B SHARES)
ENKAI.IS
TREENKA00011
0.00%
EREGLI DEMIR VE CELIK FABRI TRY 1.0
EREGL.IS
TRAEREGL91G3
0.00%
FORD OTOMOTIV SANAYI AS TRY 1.0
FROTO.IS
TRAOTOSN91H6
0.00%
OYAK CIMENTO FABRIKALARI ANONIM SIR
OYAKC.IS
TRAMRDIN91F2
0.00%
SASA POLYESTER SANAYI AS TRY 1.0
TRASASAW91E4
0.00%
TOFAS TURK OTOMOBIL FABRIKA TRY 1.0
TOASO.IS
TRATOASO91H3
0.00%
TURKIYE IS BANKASI AS TRY 1.0
ISCTR.IS
TRAISCTR91N2
0.00%
YAPI KREDI TRY1
YKBNK.IS
TRAYKBNK91N6
0.00%
AG ANADOLU GRUBU HOLDING AS TRY 1.0
TRAYAZIC91Q6
0.00%
FUYO GENERAL LEASE CO LTD NPV
8424.T
JP3826270005
0.00%
MITRA ADIPERKASA TBK PT IDR 50.0
ID1000099807
0.00%
PORTO SEGURO SA NPV
PSSA3.SA
BRPSSAACNOR7
0.00%
TAIWAN HIGH SPEED RAIL COR TWD 10.0
2633.TW
TW0002633005
0.00%
AIR CHINA LTD CNY 1.0
0753.HK
CNE1000001S0
0.00%
LOTUS PHARMACEUTICAL CO LT TWD 10.0
TW0001795003
0.00%
MESOBLAST LTD NPV
*XXX
AU000000MSB8
0.00%
COCA-COLA ICECEK AS TRY 1.0
CCOLA.IS
TRECOLA00011
0.00%
GENIUS ELECTRONIC OPTICAL TWD 10.0
TW0003406005
0.00%
INTERNET INITIATIVE JAPAN INC NPV
3774.T
JP3152820001
0.00%
HAKUHODO DY HOLDINGS INC NPV
2433.T
JP3766550002
0.00%
LANXESS AG NPV
LXSG.DE
DE0005470405
0.00%
SM INVESTMENTS CORP PHP 10.0
SM.PS
PHY806761029
0.00%
BALRAMPUR CHINI MILLS LTD INR 1.0
BRCM.NS
INE119A01028
0.00%
WOOLWORTHS HOLDINGS LTD/SOUTH A NPV
WHLJ.J
ZAE000063863
0.00%
PARAMOUNT RES LTD NPV
POU.TO
CA6993202069
0.00%
NOKIAN RENKAAT OYJ NPV
NRE1V.HE
FI0009005318
0.00%
GALAPAGOS NV NPV
GLPG.AS
BE0003818359
0.00%
IIFL FINANCE LTD
INE530B01024
0.00%
SWISS PRIME SITE AG CHF 15.3
SPSN.S
CH0008038389
0.00%
ASPEN PHAR NPV
APNJ.J
ZAE000066692
0.00%
VIENNA INSURANCE GROUP AG WIENE NPV
VIGR.VI
AT0000908504
0.00%
KDX REALTY INVESTMENT CORP
8972.T
JP3046270009
0.00%
HANMI SEMICONDUCTOR CO LT KRW 100.0
KR7042700005
0.00%
SUZLON ENERGY LTD INR 2.0
SUZL.NS
INE040H01021
0.00%
PRAJ INDUSTRIES LTD INR 2.0
INE074A01025
0.00%
NCC LTD/INDIA INR 2.0
INE868B01028
0.00%
BTS GROUP HOLDINGS PCL THB 4.0 IDR
BTSn.BK
TH0221010R10
0.00%
DAIICHI SANKYO CO LTD NPV
4568.T
JP3475350009
0.00%
HIKMA PHAR ORD GBP0.10
HIK.L
GB00B0LCW083
0.00%
XLSMART TELECOM SEJAHTERA IDR 100.0
EXCL.JK
ID1000102502
0.00%
ITURAN LOCATION AND CO ILS 0.333333
IL0010818685
0.00%
SUMCO CORP NPV
3436.T
JP3322930003
0.00%
TAMBURI INVESTMENT PARTNERS SPA NPV
TIP.MI
IT0003153621
0.00%
WPG HOLDINGS LTD TWD 10.0
3702.TW
TW0003702007
0.00%
COSAN SA NPV
CSAN3.SA
BRCSANACNOR6
0.00%
DONGFENG MOTOR GROUP CO LTD CNY 1.0
0489.HK
CNE100000312
0.00%
LANCASHIRE COM SHS USD0.50
LRE.L
BMG5361W1047
0.00%
ZEALAND PHARMA A/S DKK 1.0
DK0060257814
0.00%
GABRIEL INDIA LTD INR 1.0
INE524A01029
0.00%
DANA GAS PJSC AED 1.0
DANA.AD
AED000701014
0.00%
RADICO KHAITAN LTD INR 2.0
INE944F01028
0.00%
CAMTEK LTD/ISRAEL ILS 0.01
IL0010952641
0.00%
TORIDOLL HOLDINGS CORP NPV
JP3636650008
0.00%
TORRENT PHARMACEUTICALS LTD INR 5.0
TORP.NS
INE685A01028
0.00%
BARWA REAL ESTATE CO QAR 1.0
BRES.QA
QA000A0KD6J5
0.00%
DAIWA HOUSE REIT INVESTMENT CORP
8984.T
JP3046390005
0.00%
JUBILANT PHARMOVA LTD INR 1.0
INE700A01033
0.00%
SCHINDLER HOLDING AG CHF 0.1
SCHN.S
CH0024638212
0.00%
WACKER CHEMIE AG NPV
WCHG.DE
DE000WCH8881
0.00%
NATIONAL AGRICULTURE DEVEL SAR 10.0
SA0007879568
0.00%
SAUDI AUTOMOTIVE SERVICES SAR 10.0
SA0007870070
0.00%
BANK AL-JAZIRA SAR 10.0
1020.SE
SA0007879055
0.00%
HUSQVARNA AB SEK 2.0
HUSQb.ST
SE0001662230
0.00%
KEPPEL REIT NPV
KASA.SI
SG1T22929874
0.00%
SAUDI CEMENT CO SAR 10.0
SA0007879469
0.00%
SAUDI CHEMICAL CO HOLDING SAR 1.0
SA0007879402
0.00%
ASHMORE GR ORD GBP0.0001
ASHM.L
GB00B132NW22
0.00%
SAUDIA DAIRY + FOODSTUFF C SAR 10.0
SA000A0EAXM3
0.00%
YAMAMA CEMENT CO SAR 10.0
SA0007879451
0.00%
NATIONAL GAS + INDUSTRIALI SAR 10.0
SA0007879196
0.00%
EMIRATES INTEGRATED TELECOM AED 1.0
DU.DU
AEE000701012
0.00%
JM AB SEK 1.0
JM.ST
SE0000806994
0.00%
AMPLIFON SPA EUR 0.02
AMPF.MI
IT0004056880
0.00%
KOBE BUSSAN CO LTD NPV
3038.T
JP3291200008
0.00%
SAUDI RESEARCH + MEDIA GRO SAR 10.0
SA000A0JK5M3
0.00%
CONSTELLATION SOFTWARE INC NPV
CSU.TO
CA21037X1006
0.00%
ALIGHT HLDG CO LLC USD 0.0001
US01626W1018
0.00%
DIPLOMA PLC 5P
DPLM.L
GB0001826634
0.00%
VISTRY GROUP PLC.
BVS.L
GB0001859296
0.00%
CLARKSON PLC 25P
CKN.L
GB0002018363
0.00%
GENUS PLC GBP 0.10
GENS.L
GB0002074580
0.00%
AMERICAN AIRLS GROUP INC USD 0.01
US02376R1023
0.00%
AMERICAN EAGLE OUTFITTERS USD 0.01
AEO.N
US02553E1064
0.00%
AMKOR TECH COM STK USD0.001
AMKR.OQ
US0316521006
0.00%
GREENCORE GROUP PLC 1P
GNC.L
IE0003864109
0.00%
ARCOSA INC USD 0.01
ACA.N
US0396531008
0.00%
ARES MGMT CORP USD 0.01
US03990B1017
0.00%
HAYS PLC 1P
HAYS.L
GB0004161021
0.00%
HILL AND SMITH PLC
XLON
GB0004270301
0.00%
ARROW ELECTRS INC USD 1.0
ARW.N
US0427351004
0.00%
ATKORE INTL GROUP INC USD 0.01
ATKR.K
US0476491081
0.00%
KELLER GRO ORD GBP0.10
KLR.L
GB0004866223
0.00%
ATRICURE INC USD 0.001
atrc.oq
US04963C2098
0.00%
ATOUR LIFESTYLE HLDG USD 0.0001 ADR
US04965M1062
0.00%
AURORA INNOVATION INC USD 0.0001
US0517741072
0.00%
AUTONATION INC USD 0.01
AN.N
US05329W1027
0.00%
AUTOZONE INC USD 0.01
AZO.N
US0533321024
0.00%
AVANTOR INC USD 0.01
AVTR.N
US05352A1007
0.00%
AVIDXCHANGE HLDGS INC USD 0.001
US05368X1028
0.00%
AVIDITY BIOSCIENCES INC USD 0.0001
US05370A1088
0.00%
AVNET INC USD 1.0
AVT.OQ
US0538071038
0.00%
AXCELIS TECHNOLOGIES INC USD 0.001
US0545402085
0.00%
AXOS FINL INC USD 0.01
bofi.oq
US05465C1009
0.00%
BANCORP INC DEL USD 1.0
US05969A1051
0.00%
BANK OZK LITTLE ROCK ARK NPV
OZK.O
US06417N1037
0.00%
4IMPRINT GROUP PLC 38.45999P
GB0006640972
0.00%
BATH + BODY WKS INC USD 0.5
BBWI.N
US0708301041
0.00%
BEAM THERAPEUTICS INC USD 0.01
US07373V1052
0.00%
BELDEN INC COM USD0.01
BDC.N
US0774541066
0.00%
BELLRING BRANDS INC NEW USD 0.01
US07831C1036
0.00%
TELECOM PLUS PLC USD 0.05
TEP.L
GB0008794710
0.00%
BGC GROUP INC USD 0.01
US0889291045
0.00%
BIO RAD LABORATORIES INC USD 0.0001
BIO.N
US0905722072
0.00%
BIO-TECHNE CORP USD 0.01
TECH
US09073M1045
0.00%
BLACKLINE INC USD 0.01
BL.OQ
US09239B1098
0.00%
BLACKSTONE COM USD0.01 CLS A
US09257W1009
0.00%
BLOOM ENERGY CORP USD 0.0001
BE.N
US0937121079
0.00%
BOISE CASCADE CO USD 0.01
BCC.N
US09739D1000
0.00%
BOOKING HLDGS INC USD 0.008
BKNG.OQ
US09857L1089
0.00%
BOOT BARN HLDGS INC USD 0.0001
BOOT.N
US0994061002
0.00%
BXP INC COM USD0.01
BXP.N
US1011211018
0.00%
BRADY CORP USD 0.01
BRC.N
US1046741062
0.00%
BRAZE INC USD 0.0001
US10576N1028
0.00%
BRIGHT HORIZONS FAMILY SO USD 0.001
BFAM.N
US1091941005
0.00%
BROWN FORMAN CORP USD 0.15
BFb.N
US1156372096
0.00%
BRUKER CORP USD 0.01
BRKR.OQ
US1167941087
0.00%
BRUNSWICK CORP USD 0.75
BC.N
US1170431092
0.00%
C3 AI INC USD 0.001
US12468P1049
0.00%
CCC INTELLIGENT SOLUTION USD 0.0001
US12510Q1004
0.00%
CNO FINL GROUP INC USD 0.01
CNO.N
US12621E1038
0.00%
CSW INDUSTRIALS INC USD 0.01
CSWI.OQ
US1264021064
0.00%
CNX RES CORP USD 0.01
CNX.N
US12653C1080
0.00%
CABOT CORP USD 1.0
CBT.N
US1270551013
0.00%
CAESARS ENTMT INC NEW USD 0.01
****
US12769G1004
0.00%
CALIFORNIA RES CORP USD 0.01
US13057Q3056
0.00%
CALIFORNIA WTR SVC GROUP USD 0.01
CWT.OQ
US1307881029
0.00%
CAMDEN PROPERTY TR USD 0.01
CPT.N
US1331311027
0.00%
THE CAMPBELL S COMPANY
CPB.N
US1344291091
0.00%
CARMAX INC USD 0.5
KMX.N
US1431301027
0.00%
CAVA GROUP INC USD 0.0001
US1489291021
0.00%
CELANESE CORP DEL USD 0.0001
CE.N
US1508701034
0.00%
CHEESECAKE FACTORY INC USD 0.01
CAKE.OQ
US1630721017
0.00%
CHESAPEAKE UTILS CORP USD 0.4867
CPK
US1653031088
0.00%
CINEMARK HLDGS INC USD 0.001
CNK.N
US17243V1026
0.00%
CIVITAS RES INC NPV
CIVI.N
US17888H1032
0.00%
CLEVELAND-CLIFFS INC NEW USD 0.125
CLF.N
US1858991011
0.00%
COCA-COLA CONSOLIDATED INC
COKE.OQ
US1910981026
0.00%
COLUMBIA BKG SYS INC NPV
COLB.OQ
US1972361026
0.00%
COLUMBIA SPORTSWEAR CO NPV
COLM.OQ
US1985161066
0.00%
CONFLUENT INC USD 0.00001
CFLT.OQ
US20717M1036
0.00%
CAMECO CORP NPV
CCO.TO
CA13321L1085
0.00%
DUBAI INVESTMENTS PJSC AED 1.0
DINV.DU
AED000601016
0.00%
BALKRISHNA INDUSTRIES LTD INR 2.0
INE787D01026
0.00%
HISENSE HOME APPLIANCES GRO CNY 1.0
CNE100000353
0.00%
NIPPON BUI REIT
8951.T
JP3027670003
0.00%
JAPAN REAL REIT
8952.T
JP3027680002
0.00%
HEINEKEN MALAYSIA BHD MYR 0.5
MYL3255OO006
0.00%
HAMAMATSU PHOTONICS KK NPV
6965.T
JP3771800004
0.00%
RESOLUTE MINING LTD NPV
RSG.AX
AU000000RSG6
0.00%
HYUNDAI ELEVATOR CO LTD KRW 5000.0
KR7017800004
0.00%
CHINA MERCHANTS PORT HOLDINGS C NPV
0144.HK
HK0144000764
0.00%
HOTAI MOTOR CO LTD TWD 10.0
2207.TW
TW0002207008
0.00%
SIMPLO TECHNOLOGY CO LTD TWD 10.0
****
TW0006121007
0.00%
HIROSE ELECTRIC CO LTD NPV
6806.T
JP3799000009
0.00%
LEENO INDUSTRIAL INC KRW 100.0
KR7058470006
0.00%
POWER ASSETS HOLDINGS LIMITED NPV
0006.HK
HK0006000050
0.00%
WHARF HOLDINGS LTD/THE NPV
0004.HK
HK0004000045
0.00%
VIPER ENERGY INC NEW USD 0.000001
US64361Q1013
0.00%
HORIBA LTD NPV
6856.T
JP3853000002
0.00%
IGO LTD NPV
IGO.AX
AU000000IGO4
0.00%
HOUSE FOODS GROUP INC NPV
2810.T
JP3765400001
0.00%
HYUNDAI MOTOR CO PFD
005385.KS
KR7005381009
0.00%
CHINA EVERBRIGHT LTD NPV
0165.HK
HK0165000859
0.00%
IJM CORP B MYR1
IJMS.KL
MYL3336OO004
0.00%
INVENTEC CORP TWD 10.0
2356.TW
TW0002356003
0.00%
NEW JERSEY RES CORP USD 2.5
NJR.N
US6460251068
0.00%
IWATANI CO NPV
8088.T
JP3151600008
0.00%
JEOL LTD NPV
6951.T
JP3735000006
0.00%
KAGOME CO LTD NPV
2811.T
JP3208200000
0.00%
K S HOLDINGS CORP NPV
8282.T
JP3277150003
0.00%
KEIHAN HOL NPV
9045.T
JP3279400000
0.00%
KEIKYU CORP NPV
9006.T
JP3280200001
0.00%
KEIO CORP NPV
9008.T
JP3277800003
0.00%
KEISEI ELE NPV
9009.T
JP3278600006
0.00%
KIKKOMAN CORP NPV
2801.T
JP3240400006
0.00%
KCC CORP KRW 5000.0
002380.KS
KR7002380004
0.00%
KINGBOARD HOLDINGS LTD 148 HK
0148.HK
KYG525621408
0.00%
KPJ HEALTHCARE BHD NPV
MYL5878OO003
0.00%
FLAGSTAR FINANCIAL, INC USD 0.01
****
US6494454001
0.00%
KOITO MANUFACTURING CO LTD NPV
7276.T
JP3284600008
0.00%
KONICA MINOLTA INC NPV
4902.T
JP3300600008
0.00%
OCI COMPANY LTD
010060.KS
KR7010060002
0.00%
JTEKT CORP NPV
6473.T
JP3292200007
0.00%
KT CORP KRW 5000.0
030200.KS
KR7030200000
0.00%
DOUZONE BIZON CO LTD KRW 500.0
****
KR7012510004
0.00%
NEWELL BRANDS INC USD 1.0
NWL.OQ
US6512291062
0.00%
METROPOLITAN BANK + TRUST PHP 20.0
MBT.PS
PHY6028G1361
0.00%
HLB INC KRW 500.0
KR7028300002
0.00%
IBF FINANCIAL HOLDINGS
TW0002889003
0.00%
LION CORP NPV
4912.T
JP3965400009
0.00%
RADIANT OPTO-ELECTRONICS C TWD 10.0
RAD.IA
TW0006176001
0.00%
NEWS CORP NEW USD 0.01
NWSVV.OQ
US65249B2088
0.00%
ORIX JREIT REIT
8954.T
JP3040880001
0.00%
GS ENGINEERING + CONSTRU KRW 5000.0
006360.KS
KR7006360002
0.00%
CHINA OILFIELD SERVICES LTD CNY 1.0
2883.HK
CNE1000002P4
0.00%
MARUWA CO LTD/AICHI NPV
JP3879250003
0.00%
QATAR INTERNATIONAL ISLAMI QAR 10.0
QIIB.QA
QA0006929879
0.00%
PCCW LTD NPV
0008.HK
HK0008011667
0.00%
MEITEC GROUP HOLDINGS INC NPV
9744.T
JP3919200000
0.00%
L+F CO LTD KRW 500.0
KR7066970005
0.00%
UNION BK O INR10
****
INE692A01016
0.00%
MAKALOT INDUSTRIAL CO LTD TWD 10.0
TW0001477008
0.00%
CREDIT SAISON CO LTD NPV
8253.T
JP3271400008
0.00%
MISUMI GROUP INC NPV
9962.T
JP3885400006
0.00%
MITSUI FUDOSAN CO LTD NPV
8801.T
JP3893200000
0.00%
MOBILE TEL KWD0.1
ZAIN.KW
KW0EQ0601058
0.00%
MORINAGA + CO LTD/JAPAN NPV
2201.T
JP3926400007
0.00%
SEIKO EPSON CORP NPV
6724.T
JP3414750004
0.00%
NOJIMA CORP NPV
JP3761600000
0.00%
NAGOYA RAILROAD CO LTD NPV
9048.T
JP3649800004
0.00%
NANKAI ELECTRIC RAILWAY CO LTD NPV
9044.T
JP3653000004
0.00%
NMDC GROUP PJSC AED 1.0
NMDC.AD
AEN000401010
0.00%
NESTLE MALAYSIA BHD MYR 1.0
MYL4707OO005
0.00%
CHINA EVERBRIGHT ENVIRONMENT GR NPV
0257.HK
HK0257001336
0.00%
NONGSHIM CO KRW5000
KR7004370003
0.00%
NINTENDO CO LTD NPV
7974.T
JP3756600007
0.00%
NIPPON GAS CO LTD NPV
8174.T
JP3695600001
0.00%
NOF CORP NPV
4403.T
JP3753400005
0.00%
NH FOODS LTD NPV
2282.T
JP3743000006
0.00%
NICHIREI CORP NPV
2871.T
JP3665200006
0.00%
NIPRO CORP NPV
8086.T
JP3673600007
0.00%
NISSIN FOODS HOLDINGS CO LTD NPV
2897.T
JP3675600005
0.00%
NIKON CORP NPV
7731.T
JP3657400002
0.00%
NOMURA HOLDINGS INC NPV
8604.T
JP3762600009
0.00%
NITORI HOLDINGS CO LTD NPV
9843.T
JP3756100008
0.00%
ORIENTAL LAND CO LTD/JAPAN NPV
4661.T
JP3198900007
0.00%
NORTHERN OIL + GAS INC USD 0.001
US6655313079
0.00%
ODAKYU ELECTRIC RAILWAY CO LTD NPV
9007.T
JP3196000008
0.00%
PALADIN ENERGY LTD
PDN.AX
AU000000PDN8
0.00%
NORTHWEST NAT HLDG CO NPV
NWN.N
US66765N1054
0.00%
PPB GROUP BHD NPV
PEPT.KL
MYL4065OO008
0.00%
WNC CORPORATION
TW0006285000
0.00%
UNILEVER INDONESIA TBK PT IDR 2.0
UNVR.JK
ID1000095706
0.00%
COMSYS HOLDINGS CORP NPV
1721.T
JP3305530002
0.00%
NABTESCO CORP NPV
6268.T
JP3651210001
0.00%
KAKAKU.COM INC NPV
2371.T
JP3206000006
0.00%
CAL-COMP ELECTRONICS TH THB 1.0 IDR
TW0009105007
0.00%
POU CHEN CORP TWD 10.0
9904.TW
TW0009904003
0.00%
PREMIER INVESTMENTS LTD NPV
PMV.AX
AU000000PMV2
0.00%
NOVANTA INC NPV
CA67000B1040
0.00%
DNOW INC 0.01
DNOW.N
US67011P1003
0.00%
CORECIVIC INC USD 0.01
CXW.N
US21871N1019
0.00%
CIA PARANAENSE DE ENERGIA - COP NPV
CPLE3.SA
BRCPLEACNOR8
0.00%
EMPRESAS CMPC SA NPV
CMPC.SN
CL0000001314
0.00%
CIA CERVECERIAS UNIDAS SA NPV
CCU.SN
CLP249051044
0.00%
QUIDELORTHO CORP USD 0.001
US2197981051
0.00%
COTY INC USD 0.01
COTY.N
US2220702037
0.00%
CREDIT ACCEP CORP MICH USD 0.01
CACC.OQ
US2253101016
0.00%
CRITEO S A EUR 0.025 ADR
US2267181046
0.00%
EL PUERTO SER C1 NPV(NON VTG)
LIVEPOLC1.MX
MXP369181377
0.00%
EMBOTELLADORA ANDINA SA CUM PFD
ANDINAB.SN
CLP3697S1034
0.00%
WHITE MOUNTAINS INSURANCE G USD 1.0
WTM.N
BMG9618E1075
0.00%
TRANSCONTINENTAL INC NPV
TCLa.TO
CA8935781044
0.00%
GOLAR LNG LTD USD 1.0
GLNG.OQ
BMG9456A1009
0.00%
DARLING INGREDIENTS INC USD 0.01
DAR.N
US2372661015
0.00%
GRUPO TELEVISA SAB
TLEVISACPO.MX
MXP4987V1378
0.00%
GREAT WEST LIFECO INC NPV
GWO.TO
CA39138C1068
0.00%
SCB X PCL THB 10.0 IDR
****
THA790010R17
0.00%
ONEWO INC CNY 1.0
CNE100005K85
0.00%
PLUXEE NV EUR 0.01
****
NL0015001W49
0.00%
VAR ENERGI ASA NOK 0.16
****
NO0011202772
0.00%
THOMSON REUTERS CORP NPV
****
CA8849038085
0.00%
TOMRA SYSTEMS ASA NOK 1.0
NO0012470089
0.00%
WIHLBORGS FASTIGHETER AB SEK 2.5
SE0018012635
0.00%
FASTIGHETS AB BALDER SEK 1.0
***
SE0017832488
0.00%
ARABIAN DRILLING CO SAR 10.0
SA15L1I156H7
0.00%
ZIP CO LTD NPV
AU0000218307
0.00%
GREATLAND RESOURCES LTD AUD 1.0
AU0000397705
0.00%
BIOGAIA AB SEK 0.2
SE0017769995
0.00%
STRAUMANN HOLDING AG CHF 0.01
****
CH1175448666
0.00%
XXF GROUP HOLDINGS LTD HKD 0.00333
KYG9831F1138
0.00%
MANKIND PHARMA LTD INR 1.0
INE634S01028
0.00%
BRAVA ENERGIA NPV
BRBRAVACNOR3
0.00%
VARUN BEVERAGES LTD INR 2.0
INE200M01039
0.00%
POWER + WATER UTILITY CO F SAR 10.0
SA15L0N10HH3
0.00%
HL MANDO CO LTD KRW 1000.0
KR7204320006
0.00%
MINISO GROUP HOLDI USD 0.00001 144A
KYG6180F1081
0.00%
AKER SOLUTIONS ASA NOK 1.08
AKSO.NO
NO0010716582
0.00%
LUZERNER KANTONALBANK AG CHF 3.7
CH1252930610
0.00%
KADOKAWA CORP NPV
JP3214350005
0.00%
DOF GROUP ASA NOK 2.5
NO0012851874
0.00%
SHURGARD S NPV
GG00BQZCBZ44
0.00%
BARITO RENEWABLES ENERGY IDR 150.0
ID1000198500
0.00%
ADNOC LOGISTICS + SERVICE AED 1.983
ADNOCLS.AD
AEE01268A239
0.00%
BORA PHARMACEUTICALS CO LT TWD 10.0
TW0006472004
0.00%
GRANGES AB SEK 1.339775
SE0006288015
0.00%
SCHOTT PHARMA AG + CO KGAA EUR 1.0
DE000A3ENQ51
0.00%
AGILITY GLOBAL PLC AED 0.22
AEE01376A248
0.00%
SHARKNINJA INC USD 0.2
KYG8068L1086
0.00%
VOLVO CAR AB SEK 0.02
****
SE0021628898
0.00%
PURE HEALTH HOLDING PJSC AED 1.0
PUREHEALTH.AD
AEE01362P238
0.00%
LIBERTY GLOBAL LTD USD 0.01
****
BMG611881019
0.00%
SAL SAUDI LOGISTICS SERVIC SAR 10.0
SA15T1L22JH8
0.00%
GODFREY PHILLIPS INDIA LTD INR 2.0
INE260B01028
0.00%
AQ GROUP AB SEK 0.4
SE0022062196
0.00%
HELLA GMBH AND CO KGAA
HLE.DE
DE000A13SX22
0.00%
BREMBO NV EUR 0.01
BRBI.MI
NL0015001KT6
0.00%
CS WIND CORP KRW 500.0
KR7112610001
0.00%
THULE GROUP AB SEK 0.01 144A
XSTO
SE0006422390
0.00%
NIEN MADE ENTERPRISE CO LT TWD 10.0
8464.TW
TW0008464009
0.00%
HIAB OYJ NPV
****
FI4000571013
0.00%
KALMAR OYJ NPV
FI4000571054
0.00%
BW LPG LTD USD 0.01 144A
SGXZ69436764
0.00%
FOSHAN HAITIAN FLAVOURING + CNY 1.0
603288.SS
CNE100001SL2
0.00%
BANCO INVE CBFI (FIBRA MTY)
MXCFFM010000
0.00%
KUWAIT TELECOMMUNICATIONS C KWD 0.1
KW0EQB010084
0.00%
BUFAB AB SEK 0.0029
SE0025010671
0.00%
SCHAEFFLER AG NPV
DE000SHA0100
0.00%
LIFETECH SCIENTIFIC CO USD 0.000001
KYG548721177
0.00%
SIEGFRIED HOLDING AG CHF 0.72
CH1429326825
0.00%
BANK OF BARODA INR 2.0
BOB
INE028A01039
0.00%
ROTORK PLC 0.5P
ROR.L
GB00BVFNZH21
0.00%
BRIGHTSTAR LOTTERY USD 0.1
IGT.N
GB00BVG7F061
0.00%
KEPPEL DCREIT NRO 13OCT25
SGXZ75771493
0.00%
CANADA PACKERS INC NPV
CA1351801073
0.00%
COWELL E HOLDINGS INC USD 0.004
KYG248141163
0.00%
AJANTA PHARMA LTD INR 2.0
INE031B01049
0.00%
SPIRAX GROUP PLC
SPX.L
GB00BWFGQN14
0.00%
INOX WIND INR10
INE066P01011
0.00%
KORNIT DIGITAL LTD ILS 0.01
****
IL0011216723
0.00%
TITAGARH RAIL SYSTEM LTD INR 2.0
INE615H01020
0.00%
BECLE SAB DE CV NPV
CUERVO.MX
MX01CU010003
0.00%
ZYDUS LIFESCIENCES LTD INR 1.0
INE010B01027
0.00%
BATA INDIA LTD INR 5.0
INE176A01028
0.00%
LIVANOVA PLC GBP 1.0
GB00BYMT0J19
0.00%
QUALITAS CONTROLADORA SAB DE CV NPV
MX01Q0000008
0.00%
CHINA CITIC FINANCIAL CNY 1.0 144A
2799.HK
CNE100002367
0.00%
DEXERIALS CORP NPV
JP3548770001
0.00%
GUOTAI HAITONG SECURITIES C CNY 1.0
601211.SS
CNE1000022F3
0.00%
CHINA NATIONAL NUCLEAR POWE CNY 1.0
601985.SS
CNE1000022N7
0.00%
VIVA ENERGY GROUP LTD AUD 1.0 144A
AU0000016875
0.00%
BANCO DEL BAJIO SA NPV 144A
****
MX41BB000000
0.00%
ORSTED A/S DKK 10.0 144A
ORSTED.CO
DK0060094928
0.00%
JAPAN POST HOLDINGS CO LTD
6178.T
JP3752900005
0.00%
JAPAN POST INSURANCE CO LTD
7181.T
JP3233250004
0.00%
CHINA RAILWAY SIGNAL + CNY 1.0 144A
3969.HK
CNE1000021L3
0.00%
LAND SECUR ORD GBP0.106666666
LAND.L
GB00BYW0PQ60
0.00%
AVENUE SUPERMARTS LTD INR 10.0 144A
AVEU.NS
INE192R01011
0.00%
BANK OF JIANGSU CO LTD CNY 1.0
600919.SH
CNE100002G76
0.00%
BANCA MEDIOLANUM SPA NPV
BNMDF.PK
IT0004776628
0.00%
CIBUS NORDIC REAL ESTATE AB PUB NPV
SE0010832204
0.00%
ICICI PRUDENTIAL LIFE INR 10.0 144A
ICIR.NS
INE726G01019
0.00%
AMBEA AB SEK 0.024968 144A
SE0009663826
0.00%
CEMINDIA PROJECTS LTD INR 1.0
INE686A01026
0.00%
SYNGENE INTERNATIONAL INR 10.0 144A
INE398R01022
0.00%
DR LAL PATHLABS LTD INR 10.0 144A
INE600L01024
0.00%
FRASERS LOGISTICS +COMMERCIAL TRUST
FRAE.SI
SG1CI9000006
0.00%
COSMO PHARMACEUTICALS NV NPV
COPN.S
NL0011832936
0.00%
MITRA KELUARGA KARYASEHAT IDR 10.0
ID1000135700
0.00%
SAUDI GROUND SERVICES CO SAR 10.0
SA13R051UVH9
0.00%
ENDURANCE TECHNOLOGIE INR 10.0 144A
INE913H01037
0.00%
KILLAM APT TRUST UNIT
CA49410M1023
0.00%
AMP LIMITE NPV
AMP.AX
AU000000AMP6
0.00%
INSIGNIA FINANCIAL LTD NPV
IFL.AX
AU000000IFL2
0.00%
BAYER CROPSCIENCE LTD/INDI INR 10.0
INE462A01022
0.00%
PERUSAHAAN GAS NEGARA TBK IDR 100.0
PGAS.JK
ID1000111602
0.00%
UNITED URB REIT
8960.T
JP3045540006
0.00%
CHALLENGER LTD NPV
CGF.AX
AU000000CGF5
0.00%
PHISON ELECTRONICS CORP TWD 10.0
8299.TWO
TW0008299009
0.00%
REECE LTD NPV
AU000000REH4
0.00%
RENGO CO LTD NPV
3941.T
JP3981400009
0.00%
BIOCON LTD INR5
BION.NS
INE376G01013
0.00%
SHANDONG WEIGAO GROUP MEDIC CNY 0.1
1066.HK
CNE100000171
0.00%
E INK HOLDINGS INC TWD 10.0
8069.TWO
TW0008069006
0.00%
T+D HOLDINGS INC NPV
8795.T
JP3539220008
0.00%
ROHM CO LTD NPV
6963.T
JP3982800009
0.00%
ROHTO PHARMACEUTICAL CO LTD NPV
4527.T
JP3982400008
0.00%
SMC CORP NPV
6273.T
JP3162600005
0.00%
SALHIA REAL ESTATE CO KSCP KWD 0.1
KW0EQ0400642
0.00%
SAMYANG FOODS CO LTD KRW 5000.0
KR7003230000
0.00%
SANKYU INC NPV
9065.T
JP3326000001
0.00%
SANRIO CO LTD NPV
8136.T
JP3343200006
0.00%
COSCO SHIPPING ENERGY TRANS CO LTD
1138.HK
CNE1000002S8
0.00%
MEDIPAL HOLDINGS CORP NPV
7459.T
JP3268950007
0.00%
SEINO HOLDINGS CO LTD NPV
9076.T
JP3415400005
0.00%
SENKO GROUP HOLDINGS CO LTD NPV
9069.T
JP3423800006
0.00%
SHARP CORP/JAPAN NPV
6753.T
JP3359600008
0.00%
FOXCONN TE TWD10
2354.TW
TW0002354008
0.00%
SHIHLIN ELECTRIC + ENGINEE TWD 10.0
TW0001503001
0.00%
SHIMADZU C NPV
7701.T
JP3357200009
0.00%
SHIMIZU CORP NPV
1803.T
JP3358800005
0.00%
SINFONIA TECHNOLOGY CO LTD NPV
6507.T
JP3375400003
0.00%
SHIMANO INC NPV
7309.T
JP3358000002
0.00%
SHISEIDO CO LTD NPV
4911.T
JP3351600006
0.00%
SINO LAND NPV
0083.HK
HK0083000502
0.00%
OMEGA HEAL COM STK USD0.10
OHI.N
US6819361006
0.00%
ONE GAS INC USD 0.01
OGS.N
US68235P1084
0.00%
ONEMAIN HLDGS INC USD 0.01
OMF.N
US68268W1036
0.00%
STANLEY ELECTRIC CO LTD NPV
6923.T
JP3399400005
0.00%
SCSK CORP NPV
9719.T
JP3400400002
0.00%
SWIRE PACIFIC LTD NPV
0019.HK
HK0019000162
0.00%
SWIRE PACIFIC LTD NPV
0019.HK
HK0087000532
0.00%
SYNNEX TECHNOLOGY INTERNAT TWD 10.0
2347.TW
TW0002347002
0.00%
SP SETIA NPV
SETI.KL
MYL8664OO004
0.00%
TAKASAGO THERMAL ENGINEERING CO NPV
JP3455200000
0.00%
TAIYO YUDEN CO LTD NPV
6976.T
JP3452000007
0.00%
TAIYO HOLDINGS CO LTD NPV
4626.T
JP3449100001
0.00%
TATUNG CO LTD TWD 10.0
2371.TW
TW0002371002
0.00%
OSCAR HEALTH INC USD 0.00001
US6877931096
0.00%
SYSMEX CORP NPV
6869.T
JP3351100007
0.00%
ISRAEL CORP LTD ILS 1.0
ILCO.TA
IL0005760173
0.00%
NATIONAL INDUSTRIES GROUP H KWD 0.1
NIND.KW
KW0EQ0500813
0.00%
OTIS WORLDWIDE CORP USD 0.01
OTIS.N
US68902V1070
0.00%
AGILITY PUBLIC WARE CO KSC/T KW 1.0
AGLT.KW
KW0EQ0601041
0.00%
TOPCON CORP NPV
7732.T
JP3630400004
0.00%
TOHO GAS CO LTD NPV
9533.T
JP3600200004
0.00%
TOKYO TATEMONO CO LTD NPV
8804.T
JP3582600007
0.00%
TOKYO ELECTRON LTD NPV
8035.T
JP3571400005
0.00%
TOPPAN HLDGS INC NPV
7911.T
JP3629000005
0.00%
TOTO LTD NPV
5332.T
JP3596200000
0.00%
TONG YANG INDUSTRY CO LTD TWD 10.0
TW0001319002
0.00%
TOYO SUISAN KAISHA LTD NPV
2875.T
JP3613000003
0.00%
LIXIL CORP NPV
5938.T
JP3626800001
0.00%
TSUMURA + CO NPV
4540.T
JP3535800001
0.00%
UNICHARM CORP NPV
8113.T
JP3951600000
0.00%
UNITED PLANTATIONS BHD MYR 1.0
MYL2089OO000
0.00%
VITASOY INTERNATIONAL HOLDINGS NPV
0345.HK
HK0345001611
0.00%
VTECH HOLDINGS LTD USD 0.05
BMG9400S1329
0.00%
WALSIN LIHWA CORP TWD 10.0
1605.TW
TW0001605004
0.00%
ILUKA RESOURCES LTD NPV
ILU.AX
AU000000ILU1
0.00%
YAKULT HONSHA CO LTD NPV
2267.T
JP3931600005
0.00%
YAMAZAKI BAKING LTD NPV
2212.T
JP3935600001
0.00%
YAMATO HOLDINGS CO LTD NPV
9064.T
JP3940000007
0.00%
YINSON HOLDINGS BHD MYR 0.5
MYL7293OO003
0.00%
YUHAN CORP KRW1000
000100.KS
KR7000100008
0.00%
PAR TECHNOLOGY CORP USD 0.02
US6988841036
0.00%
PARK NATL CORP NPV
PRK.A
US7006581075
0.00%
NAVIGATOR CO SA/THE NPV
NVGR.LS
PTPTI0AM0006
0.00%
PATRICK INDS INC NPV
PATK.OQ
US7033431039
0.00%
PAYONEER GLOBAL INC USD 0.01
US70451X1046
0.00%
PEGASYSTEMS INC USD 0.01
PEGA.OQ
US7055731035
0.00%
PENN ENTMT INC USD 0.01
PENN.OQ
US7075691094
0.00%
PENSKE AUTOMOTIVE GROUP USD 0.0001
PAG.N
US70959W1036
0.00%
PENUMBRA INC USD 0.001
PEN.N
US70975L1070
0.00%
LPP SA PLN 2.0
LPPP.WA
PLLPP0000011
0.00%
NEXANS SA EUR 1.0
NEXS.PA
FR0000044448
0.00%
JCDECAUX SE NPV
JCDX.PA
FR0000077919
0.00%
PHINIA INC USD 0.01
US71880K1016
0.00%
PHREESIA INC USD 0.01
US71944F1066
0.00%
PINNACLE FINL PARTNERS INC USD 1.0
US72346Q1040
0.00%
BILLERUD AKTIEBOLAG SEK 7.38
BILL.ST
SE0000862997
0.00%
CD PROJEKT SA PLN 1.0
CDR.WA
PLOPTTC00011
0.00%
POLARIS INC USD 0.01
PII.N
US7310681025
0.00%
PORTLAND GEN ELEC CO NPV
POR.N
US7365088472
0.00%
MELEXIS NV NPV
MLXS.BR
BE0165385973
0.00%
POST HLDGS INC USD 0.01
POST.N
US7374461041
0.00%
POWER INTEGRATIONS INC USD 0.001
POWI.OQ
US7392761034
0.00%
PREMIER INC USD 0.01
PINC.OQ
US74051N1028
0.00%
PRESTIGE CONSUMER HEALTHCARE INC.
PBH.N
US74112D1019
0.00%
PRIMO BRANDS CORP USD 0.01
US7416231022
0.00%
PROCEPT BIOROBOTICS COR USD 0.00001
US74276L1052
0.00%
PROGRESS S COM USD0.01
PRGS.OQ
US7433121008
0.00%
PROGYNY INC USD 0.0001
PGNY.OQ
US74340E1038
0.00%
PROVIDENT FINL SVCS INC USD 0.01
PFS.OQ
US74386T1051
0.00%
Q2 HLDGS INC USD 0.0001
QTWO.N
US74736L1098
0.00%
RLX TECHNOLOGY INC USD 0.00001 ADR
RLX.N
US74969N1037
0.00%
RXO LLC USD 0.01
US74982T1034
0.00%
RADNET INC USD 0.0001
RDNT.OQ
US7504911022
0.00%
VALIANT HO CHF0.50 (REGD)
VATN.S
CH0014786500
0.00%
REPLIGEN CORP USD 0.01
RGEN.OQ
US7599161095
0.00%
EMS-CHEMIE HOLDING AG CHF 0.01
EMSN.S
CH0016440353
0.00%
RIVIAN AUTOMOTIVE INC USD 0.001
US76954A1034
0.00%
ROBERT HALF INC USD 0.001
RHI.N
US7703231032
0.00%
GECINA EUR7.50
GFCP.PA
FR0010040865
0.00%
RUSH ENTERPRISES INC USD 0.01
RUSHA.OQ
US7818462092
0.00%
RYAN SPECIALTY HLDGS INC USD 0.001
US78351F1075
0.00%
RYMAN HOSP COM USD0.01
RHP.N
US78377T1079
0.00%
SM ENERGY CO USD 0.01
SM.N
US78454L1008
0.00%
SAIA INC USD 0.001
SAIA.O
US78709Y1055
0.00%
SAREPTA THERAPEUTICS INC USD 0.0001
SRPT.OQ
US8036071004
0.00%
SCOTTS MIRACLE-GRO CO USD 0.01
SMG.N
US8101861065
0.00%
SELECT MED HLDGS CORP USD 0.001
SEM.OQ
US81619Q1058
0.00%
SELECTIVE INS GROUP INC USD 2.0
SIGI.OQ
US8163001071
0.00%
SEMTECH CORP USD 0.01
SMTC.OQ
US8168501018
0.00%
SERVISFIRST BANCSHARES IN USD 0.001
SFBS.OQ
US81768T1088
0.00%
SHAKE SHACK INC USD 0.01
SHAK.N
US8190471016
0.00%
SHIFT4 PMTS INC USD 0.0001
XNYS
US82452J1097
0.00%
SILICON LABORATORIES INC USD 0.0001
SLAB.OQ
US8269191024
0.00%
SILGAN HLDGS INC USD 0.01
SLGN.OQ
US8270481091
0.00%
SIMPLY GOOD FOODS CO USD 0.0001
SMPL.OQ
US82900L1026
0.00%
SITEONE LANDSCAPE SUPPLY I USD 0.01
SITE.N
US82982L1035
0.00%
SONOCO PRODS CO NPV
SON.N
US8354951027
0.00%
SPECTRUM BRANDS HLDGS INC USD 0.01
SPB.N
US84790A1051
0.00%
STANDEX INTL CORP USD 1.5
SXI.OQ
US8542311076
0.00%
STEPSTONE GROUP INC USD 0.001
US85914M1071
0.00%
SWEETGREEN INC USD 0.001
US87043Q1085
0.00%
SYLVAMO CORP USD 1.0
****
US8713321029
0.00%
SYNAPTICS COM USD0.001
SYNA.OQ
US87157D1090
0.00%
SYNOVUS FINL CORP USD 1.0
SNV US
US87161C5013
0.00%
TEGNA INC USD 1.0
TGNA.N
US87901J1051
0.00%
TELADOC HEALTH INC
TDOC.N
US87918A1051
0.00%
TELEFLEX INC USD 1.0
TFX.N
US8793691069
0.00%
TENABLE HLDGS INC USD 0.01
TENB.OQ
US88025T1025
0.00%
TEREX CORP NEW USD 0.01
TEX.N
US8807791038
0.00%
TIDEWATER INC NEW USD 0.001
US88642R1095
0.00%
TRANSMEDICS GROUP INC NPV
US89377M1099
0.00%
TRINET GROUP INC USD 0.000025
TNET.N
US8962881079
0.00%
TRINITY INDUSTRIES INC. USD 0.01
TRN.N
US8965221091
0.00%
TRIPADVISOR INC USD 0.001
TRIP.OQ
US8969452015
0.00%
UFP INDS INC NPV
US90278Q1085
0.00%
UNIFIRST CORP MASS USD 0.1
UNF.N
US9047081040
0.00%
UNITED BANKSHARES INC W VA USD 2.5
UBSI.OQ
US9099071071
0.00%
UP FINTECH HLDG LTD USD 0.00001 ADR
US91531W1062
0.00%
DNO ASA NOK 0.25
DNO.OL
NO0003921009
0.00%
AMOREPACIF KRW500
090430.KS
KR7090430000
0.00%
TGS ASA NOK 0.25
TGS.OL
NO0003078800
0.00%
AUSTEVOLL SEAFOOD ASA NOK 0.5
AUSS.OL
NO0010073489
0.00%
JYP ENTERTAINMENT CORP KRW 500.0
KR7035900000
0.00%
INVESTEC ORD GBP0.0002
INVP.L
GB00B17BBQ50
0.00%
INVESTEC LTD ZAR 0.0002
INLJ.J
ZAE000081949
0.00%
GREENTOWN CHINA HOLDINGS LT HKD 0.1
3900.HK
KYG4100M1050
0.00%
MINERAL RESOURCES LTD NPV
MIN.AX
AU000000MIN4
0.00%
IPSOS SA EUR 0.25
ISOS.PA
FR0000073298
0.00%
CYIENT LTD INR 5.0
INE136B01020
0.00%
EMAAR ECONOMIC CITY SAR 10.0
4220.SE
SA000A0KDVM8
0.00%
GODREJ CONSUMER PRODUCTS LT INR 1.0
INE102D01028
0.00%
RTL GROUP SA NPV
RRTL.DE
LU0061462528
0.00%
SAHARA INTERNATIONAL PETROCHEM
2310.SE
SA000A0KFKK0
0.00%
DUNELM GROUP PLC 1P
DNLM.L
GB00B1CKQ739
0.00%
EXIDE INDUSTRIES LTD INR 1.0
INE302A01020
0.00%
BLUE STAR LTD INR 2.0
INE472A01039
0.00%
HOCHSCHILD MINING PLC 1P
HOCM.L
GB00B1FW5029
0.00%
MONOTARO CO LTD NPV
3064.T
JP3922950005
0.00%
GREAT EASTERN SHIPPING CO INR 10.0
INE017A01032
0.00%
DUBAI FINANCIAL MARKET PJSC AED 1.0
DFM.DU
AED000901010
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NPV
***
MX01OM000018
0.00%
FIRSTSOURCE SOLUTIONS LTD INR 10.0
INE684F01012
0.00%
HAITIAN INTERNATIONAL HOLDI HKD 0.1
1882.HK
KYG4232C1087
0.00%
ZHUZHOU CRRC TIMES ELECTRIC CNY 1.0
3898.HK
CNE1000004X4
0.00%
KEI INDUSTRIES LTD INR 2.0
INE878B01027
0.00%
FINOLEX CABLES LTD INR 2.0
INE235A01022
0.00%
BIRLASOFT INDIA LTD
INE836A01035
0.00%
SAFESTORE HOLDINGS PLC GBP 0.1
XLON
GB00B1N7Z094
0.00%
ADVANCED PETROCHEMICAL CO SAR 10.0
2330.SE
SA000A0LE310
0.00%
FRASERS GROUP PLC
SPD.L
GB00B1QH8P22
0.00%
TAV HAVALI TRY1
TAVHL.IS
TRETAVH00018
0.00%
OIL REFINERIES LTD ILS 1.0
ORL.TA
IL0025902482
0.00%
FUKUOKA FI NPV
8354.T
JP3805010000
0.00%
HILTON FOOD GROUP PLC 10P
GB00B1V9NW54
0.00%
SIRIUS REAL ESTATE LTD
GG00B1W3VF54
0.00%
SALMAR ASA NOK 0.25
SALM.OL
NO0010310956
0.00%
TKH GROUP NV EUR 0.25 IDR
TWKNc.AS
NL0000852523
0.00%
VEIDEKKE ASA NOK 0.5
VEI.OL
NO0005806802
0.00%
JABAL OMAR DEVELOPMENT CO SAR 10.0
SA000A0MR864
0.00%
IOI CORP BHD NPV
IOIB.KL
MYL1961OO001
0.00%
GERRESHEIMER AG NPV
GXIG.DE
DE000A0LD6E6
0.00%
DLF LTD INR 2.0
DLF.NS
INE271C01023
0.00%
AEGIS LOGISTICS LTD INR 1.0
INE208C01025
0.00%
SOLAR INDUSTRIES INDIA LTD INR 2.0
INE343H01029
0.00%
SOFTCAT PLC 0.05P
SCTS.L
GB00BYZDVK82
0.00%
FUTURE PLC 15P
FUTR.L
GB00BYZN9041
0.00%
QT GROUP OYJ NPV
FI4000198031
0.00%
HAPAG-LLOYD AG 144A
HLAG.DE
DE000HLAG475
0.00%
ATLAS ARTERIA LTD
AU0000013559
0.00%
HUGEL INC KRW 500.0
KR7145020004
0.00%
ATTENDO AB NPV 144A
XSTO
SE0007666110
0.00%
SMARTCENTR VARIABLE VTG UNITS
CA83179X1087
0.00%
ASTER DM HEALTHCARE L INR 10.0 144A
INE914M01019
0.00%
NORTH WEST CO INC NPV
CA6632782083
0.00%
SBI LIFE INSURANCE CO INR 10.0 144A
SBIL.NS
INE123W01016
0.00%
SOITEC EUR 2.0
SOIT.PA
FR0013227113
0.00%
WISETECH GLOBAL LTD
WTC.AX
AU000000WTC3
0.00%
GANFENG LITHIUM GROUP CNY 1.0 144A
1772.HK
CNE1000031W9
0.00%
DELIVERY HERO SE 144A
DHER.DE
DE000A2E4K43
0.00%
INGHAMS GROUP LTD
AU000000ING6
0.00%
YTL POWER INTER WTS 06/28
MYW14168426O
0.00%
YTL CORP WARRANTS
MY009AACPZ14
0.00%
DENTSPLY SIRONA INC USD 0.01
XRAY.OQ
US24906P1093
0.00%
RADWARE LTD ILS 0.05
RDWR.OQ
IL0010834765
0.00%
DIGITALBRIDGE GROUP INC USD 0.01
****
US25401T6038
0.00%
DIGITALOCEAN HLDGS INC USD 0.000025
US25402D1028
0.00%
DIODES INC COM USD0.66 2/3
DIOD.OQ
US2545431015
0.00%
ALSEA SAB DE CV NPV
ALSEA.MX
MXP001391012
0.00%
DOUBLEVERIFY HLDGS INC USD 0.001
US25862V1052
0.00%
MARCOPOLO SA PFD
BRPOMOACNPR7
0.00%
DROPBOX INC USD 0.00001
DBX.OQ
US26210C1045
0.00%
METHANEX CORP NPV
MX.TO
CA59151K1084
0.00%
DYCOM INDS INC USD 0.333333
DY.N
US2674751019
0.00%
RICHELIEU HARDWARE LTD NPV
CA76329W1032
0.00%
STELLA-JONES INC NPV
SJ.TO
CA85853F1053
0.00%
ELEMENT SOLUTIONS INC USD 0.01
ESI.N
US28618M1062
0.00%
NUVISTA ENERGY LTD NPV
NVA.TO
CA67072Q1046
0.00%
ENPHASE ENERGY INC USD 0.00001
ENPH.OQ
US29355A1079
0.00%
ENOVA INTL INC USD 0.00001
ENVA.N
US29357K1034
0.00%
ENVISTA HLDGS CORP USD 0.01
XNYS
US29415F1049
0.00%
EPLUS INC USD 0.01
PLUS.O
US2942681071
0.00%
EQUITABLE HLDGS INC USD 0.01
EQH.N
US29452E1010
0.00%
GCC SAB DE COM MXN0.4 144A/REG S
MX01GC2M0006
0.00%
EQUITY LIF COM USD0.01
ELS.N
US29472R1086
0.00%
ESAB CORP USD 0.001
US29605J1060
0.00%
ESSENTIAL USD0.01
EPRT.N
US29670E1073
0.00%
ETSY INC USD 0.001
ETSY.OQ
US29786A1060
0.00%
EXPONENT INC USD 0.001
EXPO.OQ
US30214U1025
0.00%
EXTREME NETWORKS INC USD 0.001
EXTR.OQ
US30226D1063
0.00%
FMC CORP USD 0.1
FMC.N
US3024913036
0.00%
FAIR ISAAC CORPORATION USD 0.01
FICO.N
US3032501047
0.00%
FED REALTY COM USD0.01
FRT.N
US3137451015
0.00%
FINVOLUTION GROUP USD 0.00001 ADR
US31810T1016
0.00%
FIRST FINL BANKSHARES INC USD 0.01
FFIN.OQ
US32020R1095
0.00%
FIRST HAWAIIAN INC USD 0.01
FHB.OQ
US32051X1081
0.00%
1ST INDL R COM STK USD0.01
FR.N
US32054K1034
0.00%
FLOOR + DECOR HLDGS INC USD 0.001
FND.N
US3397501012
0.00%
FLOWERS FOODS INC USD 0.01
FLO.N
US3434981011
0.00%
FULTON FINL CORP PA USD 2.5
FULT.OQ
US3602711000
0.00%
GATX CORP USD 0.625
GMT.N
US3614481030
0.00%
GEO GROUP INC NEW USD 0.01
GEO.N
US36162J1060
0.00%
GCI LIBERTY INC USD 0.01
US36164V6020
0.00%
GCI LIBERTY INC USD 0.01
US36164V8000
0.00%
GXO LOGISTICS INC USD 0.01
****
US36262G1013
0.00%
GAMESTOP COM USD0.001 CLASS A
GME.N
US36467W1099
0.00%
GAP INC USD 0.05
GPS.N
US3647601083
0.00%
GENWORTH F COM USD0.001
GNW.N
US37247D1063
0.00%
GIBRALTAR COM USD0.01
ROCK.OQ
US3746891072
0.00%
GLACIER BANCORP INC NEW USD 0.01
GBCI.OQ
US37637Q1058
0.00%
GOOSEHEAD INS INC USD 0.01
US38267D1090
0.00%
GRAHAM HLDGS CO USD 1.0
GHC.N
US3846371041
0.00%
GRAPHIC PACKAGING HLDG CO USD 0.01
GPK.N
US3886891015
0.00%
GREEN BRICK PARTNERS INC USD 0.01
US3927091013
0.00%
GREENBRIER COMPANIES INC NPV
GBX.OQ
US3936571013
0.00%
HF SINCLAIR CORP NPV
****
US4039491000
0.00%
HP INC USD 0.01
HPQ.N
US40434L1052
0.00%
HAEMONETICS CORP MASS USD 0.01
HAE.N
US4050241003
0.00%
HARLEY DAVIDSON INC USD 0.01
HOG.N
US4128221086
0.00%
LOTUS BAKE NPV
BE0003604155
0.00%
HEALTHPEAK COM USD1
PEAK.N
US42250P1030
0.00%
HELMERICH + PAYNE INC USD 0.1
HP.N
US4234521015
0.00%
D IETEREN SA/NV NPV
IETB.BR
BE0974259880
0.00%
HESAI GROUP USD 0.0001 ADR
US4280501085
0.00%
EVN AG NPV
EVNV.VI
AT0000741053
0.00%
ALM BRAND A/S DKK 1.0
ALMB.CO
DK0015250344
0.00%
PEAB AB SEK 5.35
PEABb.ST
SE0000106205
0.00%
HUNTSMAN CORP USD 0.01
HUN.N
US4470111075
0.00%
HURON CONSULTING GROUP INC USD 0.01
HURN.OQ
US4474621020
0.00%
IAC INC USD 0.0001
IAC.OQ
US44891N2080
0.00%
ICF INTERN COM STK USD0.001
ICFI.OQ
US44925C1036
0.00%
ICU MED INC USD 0.1
ICUI.OQ
US44930G1076
0.00%
IPG PHOTONICS CORP USD 0.0001
IPGP.OQ
US44980X1090
0.00%
GN STORE NORD AS DKK 4.0
GN.CO
DK0010272632
0.00%
IDEX CORP USD 0.01
IEX.N
US45167R1041
0.00%
IMMUNOCORE HLDGS PLC 0.01P ADR
US45258D1054
0.00%
IMPINJ INC USD 0.001
PI.OQ
US4532041096
0.00%
IND BANK C COM USD0.01
INDB.OQ
US4538361084
0.00%
INSIGHT ENTERPRISES INC USD 0.01
NSIT.OQ
US45765U1034
0.00%
INSMED INC USD 0.01
INSM.OQ
US4576693075
0.00%
INNOSPEC INC USD 0.01
IOSP.OQ
US45768S1050
0.00%
INSPIRE MED SYS INC USD 0.001
INSP.N
US4577301090
0.00%
INNOVATIVE COM USD0.001CRB NLUK RES
IIPR.N
US45781V1017
0.00%
INTEGER HLDGS CORP USD 0.001
ITGR.N
US45826H1095
0.00%
INTERNATIONAL BANCSHARES CO USD 1.0
IBOC.OQ
US4590441030
0.00%
IRIDIUM COMMUNICATIONS IN USD 0.001
IRDM.OQ
US46269C1027
0.00%
J + J SNACK FOODS CORP NPV
JJSF.OQ
US4660321096
0.00%
JACKSON FINL INC USD 0.01
US46817M1071
0.00%
LEROY SEAFOOD GROUP ASA NOK 1.0
LSG.OL
NO0003096208
0.00%
IREN SPA EUR 1.0
IREE.MI
IT0003027817
0.00%
SCHIBSTED ASA A-SHARES
SBST.OL
NO0003028904
0.00%
SEB SA EUR 1.0 RFD
SEBF.PA
FR0000121709
0.00%
OPENLANE INC USD 0.01
KAR.N
US48238T1097
0.00%
KADANT INC USD 0.01
KAI.N
US48282T1043
0.00%
STOREBRAND ASA NOK 5.0
STB.OL
NO0003053605
0.00%
KEMPER CORP DEL USD 0.1
KMPR.N
US4884011002
0.00%
KNIFE RIV CORP USD 0.01
US4988941047
0.00%
KNIGHT-SWIFT TRANSN HLDGS USD 0.01
KNX.N
US4990491049
0.00%
KONTOOR BRANDS INC NPV
KTB.N
US50050N1037
0.00%
LCI INDS USD 0.01
LCII.N
US50189K1034
0.00%
PUMA SE NPV
PUMG.DE
DE0006969603
0.00%
METSA BOARD OYJ EUR 1.7
METSB.HE
FI0009000665
0.00%
DUERR AG NPV
DUEG.DE
DE0005565204
0.00%
LAMAR ADVE COM USD0.001 CL A
LAMR.OQ
US5128161099
0.00%
MARZETTI CO NPV
LANC.OQ
US5138471033
0.00%
INTERPUMP GROUP SPA EUR 0.52
ITPG.MI
IT0001078911
0.00%
LANTHEUS HLDGS INC USD 0.01
LNTH.OQ
US5165441032
0.00%
INTERROLL HOLDING AG CHF 1.0
CH0006372897
0.00%
LEGEND BIOTECH CORP USD 0.0001 ADR
US52490G1022
0.00%
LIBERTY BROADBAND CORP USD 0.01
LBRDA.OQ
US5303071071
0.00%
LIBERTY BROADBAND CORP USD 0.01
LBRDK.OQ
US5303073051
0.00%
LIBERTY ENERGY INC USD 0.01
LBRT.N
US53115L1044
0.00%
LIFE TIME GROUP HLDGS INC USD 0.01
US53190C1027
0.00%
LIGAND PHARMACEUTICALS IN USD 0.001
LGND.O
US53220K5048
0.00%
LIVERAMP HLDGS INC USD 0.1
RAMP.N
US53815P1084
0.00%
KITRON ASA NOK 0.1
NO0003079709
0.00%
BARRY CALLEBAUT AG CHF 24.2
BARN.S
CH0009002962
0.00%
TIETOEVRY CORPORATION
TIE1V.HE
FI0009000277
0.00%
AURUBIS AG NPV
NAFG.DE
DE0006766504
0.00%
SOL SPA EUR 0.52
IT0001206769
0.00%
DO + CO AG NPV
AT0000818802
0.00%
MACOM TECHNOLOGY SOLUTIONS HOL INC
MTSI.OQ
US55405Y1001
0.00%
MADISON SQUARE GARDEN ENTM USD 0.01
US5582561032
0.00%
MAGNITE INC USD 0.00001
US55955D1000
0.00%
CA IMMOBILIEN ANLAGEN AG NPV
CAIV.VI
AT0000641352
0.00%
MARQETA INC USD 0.0001
US57142B1044
0.00%
VAN LANSCHOT KEMPEN NV EUR 1.0 IDR
NL0000302636
0.00%
MARRIOTT VACATIONS WORLDWI USD 0.01
VAC.N
US57164Y1073
0.00%
TAG IMMOBILIEN AG
TEGG.DE
DE0008303504
0.00%
MASIMO COR COM STK USD0.001
MASI.OQ
US5747951003
0.00%
MATADOR RES CO USD 0.01
MTDR.N
US5764852050
0.00%
MATCH GROUP INC NEW USD 0.001
MTCH.OQ
US57667L1070
0.00%
MATERION CORP NPV
RTR
US5766901012
0.00%
MATSON INC NPV
MATX.N
US57686G1058
0.00%
MATTEL INC USD 1.0
MAT.OQ
US5770811025
0.00%
COLRUYT GROUP N.V NPV
COLR.BR
BE0974256852
0.00%
KONINKLIJKE VOPAK NV EUR 0.5
VOPA.AS
NL0009432491
0.00%
EVOTEC SE NPV
EVTG.DE
DE0005664809
0.00%
MELCO RESORTS + ENTMT USD 0.01 ADR
MLCO.OQ
US5854641009
0.00%
MERITAGE H COM USD0.01
MTH.N
US59001A1025
0.00%
PATHWARD FINL INC USD 0.01
CASH.O
US59100U1088
0.00%
ALLREAL HOLDING AG CHF 50.0
ALLN.S
CH0008837566
0.00%
CARL ZEISS MEDITEC AG NPV
AFXG.DE
DE0005313704
0.00%
METTLER-TOLEDO INTL INC USD 0.01
MTD.N
US5926881054
0.00%
BECHTLE AG NPV
BC8G.DE
DE0005158703
0.00%
CHOCOLADEFABRIKEN LINDT + CHF 10.0
LISP.S
CH0010570767
0.00%
MIDDLEBY CORP USD 0.01
MIDD.OQ
US5962781010
0.00%
GIVAUDAN SA CHF 10.0
GIVN.S
CH0010645932
0.00%
ACCTON TECHNOLOGY CORP TWD 10.0
2345.TW
TW0002345006
0.00%
ACER INC TWD 10.0
2353.TW
TW0002353000
0.00%
CHINA SOUTHERN AIRLINES CO CNY 1.0
1055.HK
CNE1000002T6
0.00%
ALPS ALPINE CO LTD NPV
6770.T
JP3126400005
0.00%
AMANO CORP NPV
6436.T
JP3124400007
0.00%
QISDA CORPORATION TWD 10.0
2352.TW
TW0002352002
0.00%
AYALA LAND INC PHP 1.0
ALI.PS
PHY0488F1004
0.00%
ASIA CEMENT CORP TWD 10.0
1102.TW
TW0001102002
0.00%
BANK OF EAST ASIA LTD/THE NPV
0023.HK
HK0023000190
0.00%
MOHAWK INDS INC USD 0.01
MHK.N
US6081901042
0.00%
BEACH ENERGY LTD NPV
BPT.AX
AU000000BPT9
0.00%
ESCORTS KUBOTA LIMITED
INE042A01014
0.00%
SHREE CEMENT LTD INR 10.0
INE070A01015
0.00%
GRAINCORP LTD NPV
GNC.AX
AU000000GNC9
0.00%
CLICKS GROUP LTD ZAR 0.01
CLSJ.J
ZAE000134854
0.00%
EMERALD RESOURCES NL NPV
AU000000EMR4
0.00%
GOLD CIRCU TWD10
TW0002368008
0.00%
TRUWORTHS ZAR0.00015
TRUJ.J
ZAE000028296
0.00%
MICRO-STAR INTERNATIONAL C TWD 10.0
2377.TW
TW0002377009
0.00%
PROCTER + GAMBLE HYGIENE + INR 10.0
INE179A01014
0.00%
UNIMICRON TECHNOLOGY CORP TWD 10.0
3037.TW
TW0003037008
0.00%
HINDUSTAN ZINC LTD INR 2.0
****
INE267A01025
0.00%
CHICONY ELECTRONICS CO LTD TWD 10.0
2385.TW
TW0002385002
0.00%
ORACLE CORP JAPAN NPV
4716.T
JP3689500001
0.00%
CONTACT ENERGY LTD NPV
CEN.NZ
NZCENE0001S6
0.00%
COCA-COLA BOTTLERS JAPAN HOLDIN NPV
2579.T
JP3293200006
0.00%
CHINA EASTERN AIRLINES CORP CNY 1.0
0670.HK
CNE1000002K5
0.00%
USS CO LTD NPV
4732.T
JP3944130008
0.00%
CAPCOM CO NPV
9697.T
JP3218900003
0.00%
COLOWIDE CO LTD NPV
7616.T
JP3305970000
0.00%
CASIO COMPUTER CO LTD NPV
6952.T
JP3209000003
0.00%
CATHAY PACIFIC AIRWAYS LTD NPV
0293.HK
HK0293001514
0.00%
DFI RETAIL GROUP HOLDING USD 0.0555
DFIB.L
BMG2624N1535
0.00%
BRILLIANCE CHINA AUTOMOTIV USD 0.01
1114.HK
BMG1368B1028
0.00%
KOREA GAS CORP KRW 5000.0
036460.KS
KR7036460004
0.00%
CATCHER TE TWD10
2474.TW
TW0002474004
0.00%
CHINA AIRLINES LTD TWD 10.0
2610.TW
TW0002610003
0.00%
CHENG SHIN RUBBER INDUSTRY TWD 10.0
2105.TW
TW0002105004
0.00%
CHIBA BANK LTD/THE NPV
8331.T
JP3511800009
0.00%
TCL ELECTRONICS HOLDINGS LT HKD 1.0
KYG8701T1388
0.00%
CHUNG-HSIN ELECTRIC + MACH TWD 10.0
1513.TW
TW0001513000
0.00%
LAO FENG XIANG CO LTD CNY 1.0
CNE0000004K3
0.00%
CITY DEVELOPMENTS LTD NPV
CTDM.SI
SG1R89002252
0.00%
JUSUNG ENGINEERING CO LTD KRW 500.0
KR7036930006
0.00%
NATURECELL CO LTD KRW 500.0
KR7007390008
0.00%
TATA ELXSI LTD INR 10.0
INE670A01012
0.00%
CHROMA ATE INC TWD 10.0
TW0002360005
0.00%
COMPAL ELECTRONICS INC TWD 10.0
2324.TW
TW0002324001
0.00%
SM ENTERTAINMENT CO LTD KRW 500.0
KR7041510009
0.00%
MUELLER WTR PRODS INC USD 0.01
MWA.N
US6247581084
0.00%
SUGI HOLDINGS CO LTD NPV
7649.T
JP3397060009
0.00%
CHINA TAIPING INSURANCE HOLDING NPV
0966.HK
HK0000055878
0.00%
NCSOFT CORP KRW 500.0
036570.KS
KR7036570000
0.00%
OTSUKA COR NPV
4768.T
JP3188200004
0.00%
MURPHY OIL CORP USD 1.0
MUR.N
US6267171022
0.00%
MURPHY USA INC USD 0.01
MUSA.N
US6267551025
0.00%
PAN PACIFIC INTERNATIONAL HOLDI NPV
7532.T
JP3639650005
0.00%
DOHA BANK QPSC QAR 1.0
DHBK.QA
QA0006929770
0.00%
APOLLO HOSPITALS ENTERPRISE INR 5.0
INE437A01024
0.00%
DOWA HOLDINGS CO LTD NPV
5714.T
JP3638600001
0.00%
INDOFOOD SUKSES MAKMUR TB IDR 100.0
INDF.JK
ID1000057003
0.00%
ISUPETASYS CO LTD KRW 1000.0
KR7007660004
0.00%
GLOBE TELECOM INC PHP 50.0
GLO.PS
PHY272571498
0.00%
EO TECHNICS CO LTD KRW 500.0
KR7039030002
0.00%
NBT BANCORP INC USD 0.01
NBTB.OQ
US6287781024
0.00%
MTR CORP LTD NPV
0066.HK
HK0066009694
0.00%
WT MICROELECTRONICS CO LTD TWD 10.0
****
TW0003036000
0.00%
ABC-MART INC NPV
2670.T
JP3152740001
0.00%
PRO MEDICUS LTD NPV
AU000000PME8
0.00%
NVR INC USD 0.01
NVR.N
US62944T1051
0.00%
DABUR INDIA LTD INR 1.0
DABU.NS
INE016A01026
0.00%
GOODMAN PROPERTY TRUST
GMT.NZ
NZCPTE0001S9
0.00%
STRAUSS GR ILS1(SER A )
STRS.TA
IL0007460160
0.00%
EISAI CO LTD NPV
4523.T
JP3160400002
0.00%
SQUARE ENIX HOLDINGS CO LTD NPV
9684.T
JP3164630000
0.00%
RATNAMANI METALS + TUBES LT INR 2.0
INE703B01027
0.00%
EZAKI GLICO CO LTD NPV
2206.T
JP3161200005
0.00%
FAR EASTERN NEW CENTURY CO TWD 10.0
1402.TW
TW0001402006
0.00%
TAIWAN HON CHUAN ENTERPRIS TWD 10.0
TW0009939009
0.00%
SINO-AMERICAN SILICON PROD TWD 10.0
5483.TW
TW0005483002
0.00%
FLETCHER BUILDING LTD NPV
FBU.NZ
NZFBUE0001S0
0.00%
POSCO INTERNATIONAL CORP KRW 5000.0
047050.KS
KR7047050000
0.00%
CEAT LTD INR 10.0
INE482A01020
0.00%
ECLAT TEXTILE CO LTD TWD 10.0
1476.TW
TW0001476000
0.00%
FORMOSA PLASTICS CORP TWD 10.0
1301.TW
TW0001301000
0.00%
FLIGHT CENTRE TRAVEL GROUP LTD NPV
FLT.AX
AU000000FLT9
0.00%
FANUC CORP NPV
6954.T
JP3802400006
0.00%
MCDONALD S HOLDINGS CO JAPAN LT NPV
2702.T
JP3750500005
0.00%
NNN REIT I COM USD0.01
NNN.N
US6374171063
0.00%
GOLDSUN BUILDING MATERIALS TWD 10.0
TW0002504008
0.00%
CHORD ENERGY CORP USD 0.01
****
US6742152076
0.00%
OSB GROUP PLC 1P
****
GB00BLDRH360
0.00%
CTP NV EUR 0.16 144A
NL00150006R6
0.00%
PARKLAND CORP NPV
CA70137W1086
0.00%
HEADWATER EXPL INC NPV
CA4220961078
0.00%
NHPC LTD INR 10.0
INE848E01016
0.00%
PILBARA MINERALS LTD NPV
PLS
AU000000PLS0
0.00%
BLUENORD ASA NOK 10.0
NOR.OL
NO0010379266
0.00%
CAPITALAND INDIA TRUST
SG1V35936920
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBI NPV
MULT3.SA
BRMULTACNOR5
0.00%
CHINA JINMAO HOLDINGS GROUP LTD NPV
0817.HK
HK0817039453
0.00%
NRW HOLDINGS LTD NPV
NWH.AX
AU000000NWH5
0.00%
SONY FINANCIAL GROUP INC NPV
8729.T
JP3435350008
0.00%
FLUIDRA SA EUR 1.0
ES0137650018
0.00%
EDELWEISS FINANCIAL SERVICE INR 1.0
INE532F01054
0.00%
ZOZO INC NPV
3092.T
JP3399310006
0.00%
MEGACABLE HOLDINGS SAB DE CV
MEGACPO.MX
MX01ME090003
0.00%
SINOTRUK HONG KONG LTD NPV
3808.HK
HK3808041546
0.00%
CHINA RAILWAY GROUP LTD CNY 1.0
0390.HK
CNE1000007Z2
0.00%
UNI-PRESIDENT CHINA HOLDIN HKD 0.01
0220.HK
KYG9222R1065
0.00%
ECLERX SERVICES LTD INR 10.0
INE738I01010
0.00%
BRIGADE ENTERPRISES LTD INR 10.0
INE791I01019
0.00%
KEPCO PLANT SERVICE + ENG KRW 200.0
051600.KS
KR7051600005
0.00%
DAR AL ARKAN REAL ESTATE D SAR 10.0
4300.SE
SA11U0S23612
0.00%
WH SMITH PLC GBP 0.22
SMWH.L
GB00B2PDGW16
0.00%
WANT WANT CHINA HOLDINGS L USD 0.02
0151.HK
KYG9431R1039
0.00%
ISETAN MITSUKOSHI HOLDINGS LTD NPV
3099.T
JP3894900004
0.00%
MOBILE TELECOMMUNICATIONS SAR 10.0
7030.SE
SA121053DR18
0.00%
BAJAJ AUTO LTD INR 10.0
BAJA.NS
INE917I01010
0.00%
CYFROWY POLSAT SA PLN 0.04
CPS.WA
PLCFRPT00013
0.00%
HYPERA SA NPV
HYPE3.SA
BRHYPEACNOR0
0.00%
TURK TELEKOMUNIKASYON AS TRY 1.0
TTKOM.IS
TRETTLK00013
0.00%
GULF INTERNATIONAL SERVICES QAR 1.0
GISS.QA
QA000A0Q6LH4
0.00%
BOLSA MEXICANA DE VALORES SAB D NPV
MX01BM1B0000
0.00%
WELCIA HOLDINGS CO LTD NPV
3141.T
JP3274280001
0.00%
ASTRA INDUSTRIAL GROUP CO SAR 10.0
SA11RGL0IU14
0.00%
JVCKENWOOD CORP NPV
6632.T
JP3386410009
0.00%
HOSHIZAKI CORP NPV
6465.T
JP3845770001
0.00%
SUPERIOR PLUS CORP NPV
SPB.TO
CA86828P1036
0.00%
TURK ALTIN ISLETMELERI AS TRY 1.0
KOZAL.IS
TREKOAL00014
0.00%
OCADO GROUP PLC 2P
OCDO.L
GB00B3MBS747
0.00%
AL RAJHI CO FOR CO-OPERATI QAR 10.0
SA12A0540J14
0.00%
CORPORATE TRAVEL MANAGEMENT LTD NPV
AU000000CTD3
0.00%
SJVN LTD INR 10.0
INE002L01015
0.00%
HD-HYUNDAI MARINE ENGINE KRW 2500.0
KR7071970008
0.00%
ALTAGAS LTD NPV
ALA.TO
CA0213611001
0.00%
CRISIL LTD INR 1.0
INE007A01025
0.00%
MAGAZINE LUIZA SA NPV
MGLU3.SA
BRMGLUACNOR2
0.00%
INDOFOOD CBP SUKSES MAKMUR IDR 50.0
ICBP.JK
ID1000116700
0.00%
CHORUS LTD NPV
CNU.NZ
NZCNUE0001S2
0.00%
STOLT-NIELSEN LTD USD 1.0
SNI.OL
BMG850801025
0.00%
SAMSONITE GROUP S.A. USD 0.01 144A
1910.HK
LU0633102719
0.00%
SUNAC CHINA HOLDINGS LTD HKD 0.1
1918.HK
KYG8569A1067
0.00%
BENEFIT SYSTEMS SA PLN 1.0
PLBNFTS00018
0.00%
COATS GROUP PLC
GB00B4YZN328
0.00%
MIGROS TICARET AS TRY 1.0
TREMGTI00012
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUST
MACT.SI
SG2D18969584
0.00%
AIRTAC INTERNATIONAL GROUP TWD 10.0
1590.TW
KYG014081064
0.00%
MAXIS BHD MYR 0.1
MXSC.KL
MYL6012OO008
0.00%
INARI AMERTRON BHD MYR 0.1
MYQ0166OO007
0.00%
MAKEMYTRIP LTD USD 0.0005
MU0295S00016
0.00%
TRIVENI TURBINE LTD INR 1.0
INE152M01016
0.00%
EMLAK KONU TRY1 (B SHARES)
EKGYO.IS
TREEGYO00017
0.00%
PETRONAS CHEMICALS GROUP BH MYR 0.1
PCGB.KL
MYL5183OO008
0.00%
NEXTDC LTD NPV
AU000000NXT8
0.00%
PRIMAX ELECTRONICS LTD TWD 10.0
TW0004915004
0.00%
AZRIELI GROUP LTD ILS 0.1
AZRG.TA
IL0011194789
0.00%
HANWHA ENGINE KRW 1000.0
KR7082740002
0.00%
SEGRO PLC GBP 0.1
SGRO.L
GB00B5ZN1N88
0.00%
VERMILION ENERGY INC NPV
VET.TO
CA9237251058
0.00%
HANMI PHARM CO LTD KRW 2500.0
128940.KS
KR7128940004
0.00%
TREASURY WINE ESTATES LTD NPV
TWE.AX
AU000000TWE9
0.00%
YOUNGONE CORP KRW 500.0
KR7111770004
0.00%
ZHONGSHENG GROUP HOLDING HKD 0.0001
0881.HK
KYG9894K1085
0.00%
GREGGS PLC 2P
GRG.L
GB00B63QSB39
0.00%
MIRAIT ONE CORP NPV
1417.T
JP3910620008
0.00%
MICROPORT SCIENTIFIC CO USD 0.00001
0853.HK
KYG608371046
0.00%
PEYTO EXPL + DEV CORP NEW NPV
PEY.TO
CA7170461064
0.00%
SWIRE PROPERTIES LTD NPV
1972.HK
HK0000063609
0.00%
IM FINANCIAL GROUP CO LT KRW 5000.0
139130.KS
KR7139130009
0.00%
SUMMERSET GROUP HOLDINGS LTD NPV
NZSUME0001S0
0.00%
BHARAT HEAVY ELECTRICALS LT INR 2.0
BHEL.NS
INE257A01026
0.00%
CARBORUNDUM UNIVERSAL LTD INR 1.0
INE120A01034
0.00%
DKSH HOLDING AG CHF 0.1
DKSH.S
CH0126673539
0.00%
KALBE FARMA TBK PT IDR 10.0
KLBF.JK
ID1000125107
0.00%
CATRION CATERING HOLDING C SAR 10.0
6004.SE
SA1330R2TQ16
0.00%
BRUNELLO CUCINELLI SPA NPV
BCU.MI
IT0004764699
0.00%
SHANGHAI COMMERCIAL + SAVI TWD 10.0
5876.TW
TW0005876007
0.00%
PREMIER FOODS PLC ORDS GBP 0.01
PFD.L
GB00B7N0K053
0.00%
HSBC MEXIC CBFI(FIBRA MACQUARIE MEX
MXCFFI0U0002
0.00%
VESUVIUS PLC 10P
VSVS.L
GB00B82YXW83
0.00%
WHA CORP PCL THB 0.1 IDR
TH3871010R19
0.00%
CHINA NONFERROUS MINING CORP LT NPV
1258.HK
HK0000112026
0.00%
VGI PCL THB 0.1 IDR
TH3740010R16
0.00%
CHINA BANKING CORP PHP 10.0
PHY138161229
0.00%
AMARA RAJA ENERGY + MOBILIT INR 1.0
INE885A01032
0.00%
KOLMAR KOREA CO LTD KRW 500.0
KR7161890009
0.00%
DALLAH HEALTHCARE CO SAR 10.0
SA135G51UI10
0.00%
NEXGEN ENERGY LTD NPV
CA65340P1062
0.00%
SAMMAAN CAPITAL LTD INR 2.0
INBF.NS
INE148I01020
0.00%
PI INDUSTRIES LTD INR 1.0
PIIL.NS
INE603J01030
0.00%
ARENA REIT STAPLED UNITS
AU000000ARF6
0.00%
PEGASUS HAVA TASIMACILIGI A TRY 1.0
TREPEGS00016
0.00%
GROWTHPOIN NPV
GRTJ.J
ZAE000179420
0.00%
CHOICE PRO TRUST UNITS
****
CA17039A1066
0.00%
JUST GROUP PLC 10P
GB00BCRX1J15
0.00%
DINO POLSKA SA PLN 0.01 144A
DNP.WA
PLDINPL00011
0.00%
AAVAS FINANCIERS LTD INR 10.0
INE216P01012
0.00%
ENGIE BRASIL ENERGIA SA NPV
EGIE3.SA
BREGIEACNOR9
0.00%
KYUSHU RAILWAY CO
9142.T
JP3247010006
0.00%
TUBE INVESTMENTS OF INDIA L INR 1.0
INE974X01010
0.00%
CONVATEC GROUP PLC 10P 144A
CTEC.L
GB00BD3VFW73
0.00%
UNISPLENDOUR CORP LTD CNY 1.0
000938.ZK
CNE0000010T1
0.00%
SUZHOU DONGSHAN PRECISION M CNY 1.0
002384.SZ
CNE100000N79
0.00%
MUYUAN FOODS CO LTD CNY 1.0
002714.ZK
CNE100001RQ3
0.00%
AIER EYE HOSPITAL GROUP CO CNY 1.0
300015.ZK
CNE100000GR6
0.00%
LUZHOU LAOJIAO CO LTD CNY 1.0
000568.SZ
CNE000000GF2
0.00%
IFLYTEK CO LTD CNY 1.0
002230.SZ
CNE100000B81
0.00%
BANK OF NINGBO CO LTD CNY 1.0
002142.SZ
CNE1000005P7
0.00%
TCL TECHNOLOGY GROUP CORP CNY 1.0
000100.ZK
CNE000001GL8
0.00%
YUNNAN BAIYAO GROUP CO LTD CNY 1.0
000538.ZK
CNE0000008X7
0.00%
JIANGSU YANGHE DISTILLERY C CNY 1.0
002304.SZ
CNE100000HB8
0.00%
GREE ELECTRIC APPLIANCES IN CNY 1.0
000651.SZ
CNE0000001D4
0.00%
PING AN BANK CO LTD CNY 1.0
000001.SZ
CNE000000040
0.00%
WENS FOODSTUFF GROUP CO LTD CNY 1.0
300498.ZK
CNE100002508
0.00%
SHENWAN HONGYUAN GROUP CO L CNY 1.0
000166.SZ
CNE100002FD4
0.00%
CHINA VANKE CO LTD CNY 1.0
000002.SZ
CNE0000000T2
0.00%
WEICHAI POWER CO LTD CNY 1.0
000338.ZK
CNE1000000D4
0.00%
PNB HOUSING FINANCE L INR 10.0 144A
INE572E01012
0.00%
SF HOLDING CO LTD CNY 1.0
002352.ZK
CNE100000L63
0.00%
CROMPTON GREAVES CONSUMER E INR 2.0
INE299U01018
0.00%
BANK OF SHANGHAI CO LTD CNY 1.0
601229.SH
CNE100002FM5
0.00%
BGF RETAIL CO LTD KRW 1000.0
282330.KS
KR7282330000
0.00%
VITEC SOFTWARE GROUP AB SEK 0.5
SE0007871363
0.00%
YOKOHAMA FINANCIAL GROUP IN JPY 1.0
7186.T
JP3305990008
0.00%
GATES INDUSTRIAL CORP PLC USD 0.01
GTES.N
GB00BD9G2S12
0.00%
YIHAI INTERNATIONAL HOL USD 0.00001
1579.HK
KYG984191075
0.00%
GENSCRIPT BIOTECH CORP USD 0.001
1548.HK
KYG3825B1059
0.00%
BASIC-FIT NV EUR 0.06 144A
NL0011872650
0.00%
TOKYU FUDOSAN HOLDINGS CORP NPV
3289.T
JP3569200003
0.00%
ARITZIA INC NPV
CA04045U1021
0.00%
BANGKOK EXPRESSWAY + ME THB 1.0 IDR
BEMn.BK
TH6999010R15
0.00%
360 SECURITY TECHNOLOGY INC CNY 1.0
601360.SS
CNE100002RZ2
0.00%
CSC FINANCIAL CO LTD CNY 1.0 144A
6066.HK
CNE100002B89
0.00%
TFI INTL INC NPV
TFII.TO
CA87241L1094
0.00%
HOUSING + URBAN DEVELOPMEN INR 10.0
INE031A01017
0.00%
CSC FINANCIAL CO LTD CNY 1.0
CNE1000031T5
0.00%
AROUNDTOWN SA EUR 0.01
AT1.DE
LU1673108939
0.00%
PRESS METAL ALUMINIUM HOLDI MYR 0.5
PMET.KL
MYL8869OO009
0.00%
HDFC LIFE INSURANCE COMPANY LTD
HDFL.NS
INE795G01014
0.00%
CIA DE SANENA DO PARANA
BRSAPRCDAM13
0.00%
LEEJAM SPORTS CO JSC SAR 10.0
1830.SE
SA14K0Q0SJ16
0.00%
ARJO AB SEK 0.33
SE0010468116
0.00%
TERVEYSTALO OYJ NPV 144A
FI4000252127
0.00%
CAIRN HOMES PLC EUR 0.001
CRN.I
IE00BWY4ZF18
0.00%
UMICORE SA NPV
UMI.BR
BE0974320526
0.00%
HAPVIDA PARTICIPACOES E IN NPV 144A
HAPV3.SA
BRHAPVACNOR4
0.00%
YELLOW CAKE PLC 1P 144A
JE00BF50RG45
0.00%
NETWEALTH GROUP LTD NPV
AU000000NWL7
0.00%
SIME DARBY PROPERTY BHD MYR 0.5
MYL5288OO005
0.00%
TELIX PHARMACEUTICALS LTD AUD 1.0
AU000000TLX2
0.00%
NYFOSA AB SEK 0.5
SE0011426428
0.00%
IIDA GROUP HOLDINGS CO LTD NPV
3291.T
JP3131090007
0.00%
SG HOLDINGS CO LTD NPV
9143.T
JP3162770006
0.00%
KPIT TECHNOLOGIES LTD INR 10.0
INE04I401011
0.00%
CORBION NV EUR 0.25
CORB.AS
NL0010583399
0.00%
PAGSEGURO DIGITAL LTD USD 0.000025
KYG687071012
0.00%
GARDEN REACH SHIPBUILDERS INR 10.0
INE382Z01011
0.00%
NETCOMPANY GROUP A/S DKK 1.0 144A
DK0060952919
0.00%
KOJAMO OYJ NPV
KOJAMO.HE
FI4000312251
0.00%
DERMAPHARM HOLDING SE EUR 1.0
DE000A2GS5D8
0.00%
ZENSAR TECHNOLOGIES LTD INR 2.0
INE520A01027
0.00%
CUSHMAN + WAKEFIELD PLC USD 0.01
cwk.n
GB00BFZ4N465
0.00%
MEDIKALOKA HERMINA TBK PT IDR 20.0
ID1000143100
0.00%
WIX.COM LTD ILS 0.01
WIX.OQ
IL0011301780
0.00%
AJ BELL PLC 0.0125P
AJBA.L
GB00BFZNLB60
0.00%
SAPIENS INTERNATIONAL CORP EUR 0.01
SPNS.TA
KYG7T16G1039
0.00%
ENERGEAN PLC
GB00BG12Y042
0.00%
BANDHAN BANK LTD INR 10.0 144A
INE545U01014
0.00%
REGIONAL SAB DE CV NPV
MX01R0000006
0.00%
RIGHTMOVE PLC 0.1P
RMV.L
GB00BGDT3G23
0.00%
PERRIGO CO PLC EUR 0.001
PRGO.N
IE00BGH1M568
0.00%
JENOPTIK AG NPV
DE000A2NB601
0.00%
INDIAN ENERGY EXCHANGE INR 1.0 144A
INE022Q01020
0.00%
NINE ENTERTAINMENT CO HOLDINGS NPV
AU000000NEC4
0.00%
OSOTSPA PCL THB 1.0 IDR
OSPn.BK
TH8752010R16
0.00%
MODERNA INC USD 0.0001
XXXX
US60770K1079
0.00%
CHINA CINDA ASSET MANAGEMEN CNY 1.0
1359.HK
CNE100001QS1
0.00%
ORBIA ADVANCE CORP SAB DE CV NPV
MX01OR010004
0.00%
UNICAJA BANCO SA EUR 0.25 144A
****
ES0180907000
0.00%
QATAR ALUMINUM MANUFACTURIN QAR 1.0
QA000M2522L9
0.00%
ORORA LTD AUD 1.0
ORA.AX
AU000000ORA8
0.00%
CHINA CONCH VENTURE HOLDIN HKD 0.01
0586.HK
KYG2116J1085
0.00%
INTERCONTINENTAL HOTELS G 20.85213P
IHG.L
GB00BHJYC057
0.00%
WUXI APPTEC CO LTD CNY 1.0
CNE1000031K4
0.00%
GENTERA SAB DE CV
GENTERA.MX
MX01GE0E0004
0.00%
MULTICHOICE GROUP NPV
MCGJ.J
ZAE000265971
0.00%
CAPRI HOLDINGS LTD
CPRI.N
VGG1890L1076
0.00%
PETS AT HOME GROUP PLC 1P
PETS.L
GB00BJ62K685
0.00%
WATCHES OF SWITZERLAND G 1.25P 144A
GB00BJDQQ870
0.00%
OPERADORA DE SITES MEXICAN MXN 0.01
MX01SI0C0002
0.00%
RAIL VIKAS NIGAM LTD INR 10.0
INE415G01027
0.00%
TOPSPORTS INTERNA HKD 0.000001 144A
6110.HK
KYG8924B1041
0.00%
AVANZA BANK HOLDING AB SEK 2.5
****
SE0012454072
0.00%
HELVETIA HOLDING AG CHF 0.02
HELN.S
CH0466642201
0.00%
WAREHOUSES NPV
wdpp.br
BE0974349814
0.00%
TRAVIS PERKINS PLC 11.2051P
GB00BK9RKT01
0.00%
TRAINLINE PLC 1P 144A
GB00BKDTK925
0.00%
BUDWEISER BREWING USD 0.00001 144A
KYG1674K1013
0.00%
COSMAX INC KRW 500.0
KR7192820009
0.00%
BOYD GROUP SVCS INC NPV
CA1033101082
0.00%
PIRAMAL PHARMA LTD INR 10.0
****
INE0DK501011
0.00%
FIRST CAP UNIT
FCR.TO
CA31890B1031
0.00%
CENTRAL RETAIL CORP PCL THB 1.0 IDR
TH9597010R14
0.00%
BLUE MOON GROUP HOLDI HKD 0.01 144A
KYG1193D1097
0.00%
OPTIMA BANK SA EUR 3.45
GRS533003000
0.00%
BEIJING-SHANGHAI HIGH SPEED CNY 1.0
601816.SH
CNE100003RV9
0.00%
AUTO1 GROUP SE NPV 144A
DE000A2LQ884
0.00%
POSTAL SAVINGS BANK OF CHIN CNY 1.0
***
CNE100003PZ4
0.00%
CHINA TOURISM GROUP DU CNY 1.0 144A
CNE100004YZ4
0.00%
CHAMPION IRON LTD NPV
CIA.AX
AU000000CIA2
0.00%
BAPCOR LTD NPV
AU000000BAP9
0.00%
SHANGHAI CONANT OPTICAL CO CNY 1.0
CNE100004Z14
0.00%
IRCON INTERNATIONAL LT INR 2.0 144A
INE962Y01021
0.00%
BREEDON GROUP PLC 1P
GB00BM8NFJ84
0.00%
ACWA POWER CO SAR 10.0
2082.SE
SA15CGS10H12
0.00%
LODHA DEVELOPERS LTD INR 10.0 144A
INE670K01029
0.00%
ODDITY TECH LTD USD 0.001
IL0011974909
0.00%
RAINBOW ROBOTICS KRW 500.0
KR7277810008
0.00%
MAX HEALTHCARE INSTITUTE L INR 10.0
INE027H01010
0.00%
ALLEGRO.EU SA PLN 0.01 144A
ALE
LU2237380790
0.00%
JDE PEET S NV EUR 0.01
JDEP
NL0014332678
0.00%
BBB FOODS INC NPV
VGG0896C1032
0.00%
TRUECALLER AB SEK 0.002
SE0016787071
0.00%
SIRIUSPOINT LTD USD 0.1
BMG8192H1060
0.00%
CHINA RUYI HOLDINGS LIMITD HKD 0.02
BMG4404N1149
0.00%
KPR MILL LTD INR 1.0
INE930H01031
0.00%
BHARTI HEXACOM LTD INR 5.0
INE343G01021
0.00%
GENIUS SPORTS LTD USD 0.001
GG00BMF1JR16
0.00%
VZ HOLDING AG CHF 0.25
VZN.S
CH0528751586
0.00%
ALI ALGHANIM SONS AUTOMOTIV KWD 0.1
KW0EQ0609648
0.00%
BANQUE CANTONALE VAUDOISE CHF 10.0
BCVN
CH0531751755
0.00%
SUPER GROUP SGHC LTD NPV
GG00BMG42V42
0.00%
SK BIOSCIENCE CO LTD KRW 500.0
KR7302440003
0.00%
ABU DHABI PORTS CO PJSC AED 1.0
ADPORTS.AD
AEA004601018
0.00%
BURFORD CAPITAL LTD NPV
GG00BMGYLN96
0.00%
HOME FIRST FINANCE CO INR 2.0 144A
INE481N01025
0.00%
AZELIS GROUP NV NPV
BE0974400328
0.00%
ALLOS SA NPV
BRALOSACNOR5
0.00%
REDEFINE P NPV (POST CONVERSION)
RDFJ.J
ZAE000190252
0.00%
GRUPO DE INVERSIONES SURA COP 187.5
SIS.CN
COT13PA00086
0.00%
NORCONSULT NORGE AS NOK 0.02
NO0013052209
0.00%
ARABIAN INTERNET + COMMUNI SAR 10.0
SA15CIBJGH12
0.00%
GLOBALFOUNDRIES INC USD 0.02
KYG393871085
0.00%
DOWLAIS GROUP PLC 1P
****
GB00BMWRZ071
0.00%
LAGERCRANTZ GROUP AB SEK 0.7
SE0014990966
0.00%
AUREN ENERGIA SA NPV
***
BRAUREACNOR9
0.00%
NOLATO AB SEK 0.5
SE0015962477
0.00%
AUMOVIO SE EUR 1.0
DE000AUM0V10
0.00%
NORTHAM PLATINUM HOLDINGS LTD NPV
****
ZAE000298253
0.00%
SAUDI TADAWUL GROUP HOLDIN SAR 10.0
SA15DHKGHBH4
0.00%
FUGRO NV EUR 0.05
NL00150003E1
0.00%
NOBLE CORP PLC USD 0.00001
GB00BMXNWH07
0.00%
AMBIPAR PARTICIPACOES E EMPREEN NPV
BRAMBPACNOR6
0.00%
HEMNET GROUP AB SEK 0.765774
SE0015671995
0.00%
BOROUGE PLC USD 0.16
BOROUGE.AD
AEE01072B225
0.00%
CHINA VANKE CO LTD CNY 1.0
2202.HK
CNE100001SR9
0.00%
AUTOSTORE HOLDINGS LT USD 0.01 144A
****
BMG0670A1099
0.00%
INPOST SA EUR 0.01
LU2290522684
0.00%
SHANGHAI UNITED IMAGING HEA CNY 1.0
CNE100005PN5
0.00%
WIZZ AIR HOLDINGS PLC 0.0001 144A
WIZZ.L
JE00BN574F90
0.00%
AMER SPORTS INC NPV
KYG0260P1028
0.00%
APEX DYNAMICS INC TWD 10.0
TW0004583000
0.00%
NIBE INDUSTRIER AB SEK 0.03906
SE0015988019
0.00%
CELLEBRITE DI LTD NPV
IL0011794802
0.00%
EVEREST MEDICINES L USD 0.0001 144A
KYG3224E1061
0.00%
GLAND PHARMA LTD INR 1.0 144A
INE068V01023
0.00%
MODERN TIMES GROUP MTG AB SEK 5.0
SE0018012494
0.00%
GLOBAL HEALTH LTD/INDIA INR 2.0
INE474Q01031
0.00%
IMCD NV EUR 0.16
IMCD.AS
NL0010801007
0.00%
NORDNET AB PUBL SEK 0.005
SE0015192067
0.00%
APL APOLLO TUBES LTD INR 2.0
INE702C01027
0.00%
WORLDLINE SA/FRANCE EUR 0.68 144A
XPAR
FR0011981968
0.00%
COFACE SA EUR 2.0
COFA.PA
FR0010667147
0.00%
HYBE CO LTD KRW 500.0
KR7352820005
0.00%
DL E+C CO LTD KRW 5000.0
KR7375500006
0.00%
ALK-ABELLO A/S DKK 10.0
DK0061802139
0.00%
GIANT BIOGENE HOLD USD 0.00001 144A
KYG3887G1091
0.00%
PENNON GROUP PLC 61.05P
GB00BNNTLN49
0.00%
JB CHEMICALS + PHARMACEUTIC INR 1.0
INE572A01036
0.00%
BEIJING KINGSOFT OFFICE SOF CNY 1.0
CNE100003PM2
0.00%
NEXUS SELE INR10
INE0NDH25011
0.00%
MULTIPLY GROUP PJSC AED 1.0
AEM001001019
0.00%
SHIZUOKA FINANCIAL GROUP IN JPY 1.0
JP3351500008
0.00%
CHINA MINSHENG BANKING CORP CNY 1.0
600016.SH
CNE0000015Y0
0.00%
SAIC MOTOR CORP LTD CNY 1.0
600104.SS
CNE000000TY6
0.00%
BANK OF COMMUNICATIONS CO L CNY 1.0
601328.SH
CNE1000000S2
0.00%
CITIC SECURITIES CO LTD CNY 1.0
600030.SS
CNE000001DB6
0.00%
CHINA EVERBRIGHT BANK CO LT CNY 1.0
601818.SH
CNE100000SL4
0.00%
CHINA STATE CONSTRUCTION EN CNY 1.0
601668.SS
CNE100000F46
0.00%
INNER MONGOLIA YILI INDUSTR CNY 1.0
600887.SS
CNE000000JP5
0.00%
BANK OF BEIJING CO LTD CNY 1.0
601169.SH
CNE100000734
0.00%
BAOSHAN IRON + STEEL CO LTD CNY 1.0
600019.SS
CNE0000015R4
0.00%
CHINA MERCHANTS SECURITIES CNY 1.0
600999.SS
CNE100000HK9
0.00%
CRRC CORP LTD CNY 1.0
601766.SS
CNE100000CP9
0.00%
HUATAI SECURITIES CO LTD CNY 1.0
601688.SS
CNE100000LQ8
0.00%
CHINA RAILWAY GROUP LTD CNY 1.0
601390.SS
CNE100000866
0.00%
NEW CHINA LIFE INSURANCE CO CNY 1.0
601336.SS
CNE1000019Y0
0.00%
HAIER SMART HOME CO LTD
600690.SS
CNE000000CG9
0.00%
CHINA CONSTRUCTION BANK COR CNY 1.0
601939.SH
CNE100000742
0.00%
WANHUA CHEMICAL GROUP CO LT CNY 1.0
600309.SS
CNE0000016J9
0.00%
NARI TECHNOLOGY CO LTD CNY 1.0
600406.SS
CNE000001G38
0.00%
AIR CHINA LTD CNY 1.0
601111.SS
CNE000001NN0
0.00%
CHINA CSSC HOLDINGS LTD CNY 1.0
600150.SS
CNE000000W05
0.00%
SICHUAN CHUANTOU ENERGY CO CNY 1.0
600674.SH
CNE000000BQ0
0.00%
BANK OF NANJING CO LTD CNY 1.0
601009.SS
CNE100000627
0.00%
COSCO SHIPPING HOLDINGS CO CNY 1.0
601919.SS
CNE100000601
0.00%
SHANDONG GOLD MINING CO LTD CNY 1.0
600547.SS
CNE000001FR7
0.00%
ZHANGZHOU PIENTZEHUANG PHAR CNY 1.0
600436.SS
CNE000001F21
0.00%
SHANXI XINGHUACUN FEN WINE CNY 1.0
600809.SS
CNE000000DH5
0.00%
GLOBANT SA USD 1.2
GLOB.N
LU0974299876
0.00%
ARABIAN CONTRACTING SERVIC SAR 10.0
SA15D1I1VJH7
0.00%
PB FINTECH LTD INR 2.0
INE417T01026
0.00%
OXFORD NANOPORE TECHNOLOGIES 0.01P
GB00BP6S8Z30
0.00%
AL HAMMADI HOLDING SAR 10.0
SA13J051UJH4
0.00%
ATS CORP CDA NPV
CA00217Y1043
0.00%
CHINA THREE GORGES RENEWABL CNY 1.0
CNE1000051F2
0.00%
TATE + LYLE PLC 29.16667P
****
GB00BP92CJ43
0.00%
RAMKRISHNA FORGINGS LTD INR 2.0
INE399G01023
0.00%
AMERICANA RESTAURANTS INT AED 0.073
AMR.AD
AEE01135A222
0.00%
TVS MOTOR CO LTD 6.0 CUM PFD
INE494B04019
0.00%
ON HOLDING AG CHF 0.1
CH1134540470
0.00%
SCHAEFFLER INDIA LTD INR 2.0
INE513A01022