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11,075
total market cap:
HK$1187.134 T
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Account
Invesco FTSE All-World UCITS ETF USD Distribution
FTWD.DE
#2035
ETF rank
HK$2.36 B
Marketcap
๐ช๐บ EU
Market
HK$70.05
Share price
0.58%
Change (1 day)
21.58%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Invesco FTSE All-World UCITS ETF USD Distribution - Holdings
Etf holdings as of
July 2, 2026
Number of holdings:
2300
Full holdings list
Weight %
Name
ISIN
4.33%
NVIDIA CORP USD0.001
US67066G1040
4.26%
APPLE INC USD0.00001
US0378331005
2.76%
MICROSOFT CORP USD0.00000625
US5949181045
2.23%
AMAZON.COM INC USD0.01
US0231351067
2.02%
ALPHABET INC-CL A USD0.001
US02079K3059
1.80%
TAIWAN SEMICONDUCTOR MANUFAC TWD10
TW0002330008
1.61%
BROADCOM INC NPV
US11135F1012
1.60%
ALPHABET INC-CL C USD0.001
US02079K1079
1.23%
Meta Platforms INC USD0.000006
US30303M1027
1.08%
TESLA INC USD0.001
US88160R1014
1.05%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.92%
ELI LILLY & CO NPV
US5324571083
0.84%
SAMSUNG ELECTRONICS CO LTD KRW100
KR7005930003
0.81%
JPMORGAN CHASE & CO USD1
US46625H1005
0.80%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.76%
SK HYNIX INC KRW5000
KR7000660001
0.71%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.67%
ASML HOLDING NV EUR0.09
NL0010273215
0.60%
JOHNSON & JOHNSON USD1
US4781601046
0.59%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.53%
EXXONMOBIL HLDIGS COM USD NPV
US30233Q1085
0.50%
INTEL CORP USD0.001
US4581401001
0.47%
APPLIED MATERIALS INC USD0.01
US0382221051
0.46%
WALMART INC USD0.1
US9311421039
0.43%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.43%
ABBVIE INC USD0.01
US00287Y1091
0.42%
CATERPILLAR INC USD1
US1491231015
0.42%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.40%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.39%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.38%
General Aerospace Co USD 0.01
US3696043013
0.37%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.36%
BANK OF AMERICA CORP USD0.01
US0605051046
0.35%
TENCENT HOLDINGS LTD HKD0.00002
KYG875721634
0.33%
HSBC HOLDINGS PLC GBP 0.5000
GB0005405286
0.32%
HOME DEPOT INC USD0.05
US4370761029
0.32%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.32%
NETFLIX INC USD0.001
US64110L1061
0.30%
CHEVRON CORP USD0.75
US1667641005
0.30%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.30%
KLA CORP USD0.001
US4824801009
0.29%
MERCK & CO. INC. USD0.5
US58933Y1055
0.28%
COCA-COLA CO/THE USD0.25
US1912161007
0.28%
ASTRAZENECA PLC USD0.25
GB0009895292
0.28%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.28%
NOVARTIS AG-REG CHF0.5
CH0012005267
0.27%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.27%
WELLS FARGO & CO USD1.666
US9497461015
0.25%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.25%
RTX CORPORATION USD 1
US75513E1010
0.25%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.24%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.24%
SANDISK CORP-W/I USD NPV
US80004C2008
0.24%
MITSUBISHI UFJ FINANCIAL GRO NPV
JP3902900004
0.24%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.24%
NESTLE SA-REG CHF0.1
CH0038863350
0.24%
LINDE PLC USD NPV
IE000S9YS762
0.24%
BANCO SANTANDER SA EUR0.5
ES0113900J37
0.24%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.23%
CITIGROUP INC USD0.01
US1729674242
0.23%
ROYAL BANK OF CANADA NPV
CA7800871021
0.23%
SIEMENS AG-REG NPV
DE0007236101
0.22%
MORGAN STANLEY USD0.01
US6174464486
0.22%
SHELL PLC GBP 0.0700
GB00BP6MXD84
0.22%
ORACLE CORP USD0.01
US68389X1054
0.22%
ALIBABA GROUP HOLDING LTD HKD 0.0000
KYG017191142
0.22%
BHP Group Ltd NPV
AU000000BHP4
0.21%
HDFC BANK LTD-ADR
US40415F1012
0.20%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.20%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.20%
TOKYO ELECTRON LTD NPV
JP3571400005
0.20%
MEDIATEK INC TWD10
TW0002454006
0.19%
TOYOTA MOTOR CORP NPV
JP3633400001
0.19%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.19%
AMGEN INC USD0.0001
US0311621009
0.19%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.18%
ROLLS-ROYCE HOLDINGS PLC GBP0.2
GB00B63H8491
0.18%
QUALCOMM INC USD0.0001
US7475251036
0.18%
COMMONWEALTH BANK OF AUSTRAL NPV
AU000000CBA7
0.18%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.17%
UNICREDIT SPA NPV
IT0005239360
0.17%
WALT DISNEY CO/THE USD0.01
US2546871060
0.17%
RELIANCE INDS-SPONS GDR 144A
US7594701077
0.17%
MCDONALD'S CORP USD0.01
US5801351017
0.17%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.17%
ANALOG DEVICES INC USD0.167
US0326541051
0.17%
ICICI BANK LTD-SPON ADR
US45104G1040
0.17%
PEPSICO INC USD0.017
US7134481081
0.17%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.17%
SAP SE NPV
DE0007164600
0.16%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.16%
ABB LTD-REG CHF0.12
CH0012221716
0.16%
GILEAD SCIENCES INC USD0.001
US3755581036
0.16%
SCHNEIDER ELECTRIC SE EUR4
FR0000121972
0.16%
TORONTO-DOMINION BANK NPV
CA8911605092
0.16%
ARISTA NETWORKS INC USD NPV
US0404132054
0.16%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.16%
SAFRAN SA EUR0.2
FR0000073272
0.16%
UBS GROUP AG-REG CHF 0.1000
CH0244767585
0.16%
BRITISH AMERICAN TOBACCO PLC GBP0.25
GB0002875804
0.16%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49
ES0113211835
0.15%
EATON CORP PLC USD0.01
IE00B8KQN827
0.15%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.15%
CORNING INC USD0.5
US2193501051
0.15%
KIOXIA HJPY NPV
JP3236330001
0.15%
BOEING CO/THE USD5
US0970231058
0.15%
SUMITOMO MITSUI FINANCIAL GR NPV
JP3890350006
0.15%
NOVO NORDISK A/S DKK 0.1
DK0062498333
0.15%
SHOPIFY INC - CLASS A NPV
CA82509L1076
0.15%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.15%
TJX COMPANIES INC USD1
US8725401090
0.15%
UNION PACIFIC CORP USD2.5
US9078181081
0.14%
ALLIANZ SE-REG NPV
DE0008404005
0.14%
Welltower OP Inc USD1
US95040Q1040
0.14%
BARCLAYS PLC GBP0.25
GB0031348658
0.14%
SOFTBANK GROUP CORP NPV
JP3436100006
0.14%
ABBOTT LABORATORIES NPV
US0028241000
0.14%
CIE FINANCIERE RICHEMO-A REG CHF1
CH0210483332
0.14%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.14%
SALESFORCE INC USD 0.001
US79466L3024
0.14%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.14%
CVS HEALTH CORP USD0.01
US1266501006
0.14%
DEERE & CO USD1
US2441991054
0.14%
BERKSHIRE HATHAWAY INC-CL A USD5
US0846701086
0.14%
AIRBUS SE EUR1
NL0000235190
0.14%
HITACHI LTD NPV
JP3788600009
0.14%
TOTAL ENERGIES SE EUR2.5
FR0000120271
0.13%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.13%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.13%
SONY GROUP CORP NPV
JP3435000009
0.13%
ADVANTEST CORP NPV
JP3122400009
0.13%
LVMH MOET HENNESSY LOUIS VUI EUR0.3
FR0000121014
0.13%
TATA STEEL LTD-GDR REG S
US87656Y4061
0.13%
STATE BANK OF INDI-GDR REG S
US8565522039
0.13%
AT&T INC USD1
US00206R1023
0.13%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.13%
DELTA ELECTRONICS INC TWD10
TW0002308004
0.13%
SIEMENS ENERGY AG NPV
DE000ENER6Y0
0.13%
AIR LIQUIDE SA EUR5.5
FR0000120073
0.13%
MIZUHO FINANCIAL GROUP INC NPV
JP3885780001
0.13%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.13%
INFINEON TECHNOLOGIES AG NPV
DE0006231004
0.12%
LARSEN & TOUBRO-GDR REG S
USY5217N1183
0.12%
CONOCOPHILLIPS USD0.01
US20825C1045
0.12%
UNILEVER PLC GBP NPV
GB00BVZK7T90
0.12%
MURATA MANUFACTURING CO LTD NPV
JP3914400001
0.12%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.12%
LOWE'S COS INC USD0.5
US5486611073
0.12%
PROGRESSIVE CORP USD1
US7433151039
0.12%
UNITED OVERSEAS BANK LTD NPV
SG1M31001969
0.12%
CHINA CONSTRUCTION BANK-H CNY1
CNE1000002H1
0.12%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.12%
IBERDROLA SA EUR0.75
ES0144580Y14
0.12%
Brookfield Corp CAD NPV
CA11271J1075
0.12%
DBS GROUP HOLDINGS LTD NPV
SG1L01001701
0.12%
S&P GLOBAL INC USD1
US78409V1044
0.12%
PFIZER INC USD0.05
US7170811035
0.12%
INTESA SANPAOLO NPV
IT0000072618
0.12%
WESTPAC BANKING CORP NPV
AU000000WBC1
0.12%
BNP PARIBAS EUR2
FR0000131104
0.12%
AXIS BANK LTD- GDR REG S
US05462W1099
0.12%
HOWMET AEROSPACE INC NPV
US4432011082
0.12%
DANAHER CORP USD0.01
US2358511028
0.12%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.12%
PROLOGIS INC USD0.01
US74340W1036
0.12%
AIA GROUP LTD NPV
HK0000069689
0.12%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.11%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.11%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.11%
NEWMONT CORP USD1.6
US6516391066
0.11%
GSK PLC GBP 25.0000
GB00BN7SWP63
0.11%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.11%
HON HAI PRECISION INDUSTRY TWD10
TW0002317005
0.11%
FORTINET INC USD0.001
US34959E1091
0.11%
ING GROEP NV EUR0.01
NL0011821202
0.11%
DR. REDDY'S LABORATORIES-ADR
US2561352038
0.11%
SUNCOR ENERGY INC NPV
CA8672241079
0.11%
AUST AND NZ BANKING GROUP NPV
AU000000ANZ3
0.11%
CHUBB LTD CHF24.15
CH0044328745
0.10%
LOCKHEED MARTIN CORP USD1
US5398301094
0.10%
STARBUCKS CORP USD0.001
US8552441094
0.10%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.10%
BP PLC GBP 0.2500
GB0007980591
0.10%
LLOYDS BANKING GROUP PLC GBP 10.0000
GB0008706128
0.10%
NATIONAL AUSTRALIA BANK LTD NPV
AU000000NAB4
0.10%
CUMMINS INC USD2.5
US2310211063
0.10%
AGNICO EAGLE MINES LTD NPV
CA0084741085
0.10%
EXEO Group Inc NPV
JP3254200003
0.10%
CSX CORP USD1
US1264081035
0.10%
GROUPE BRUXELLES LAMBERT SA NPV
BE0003797140
0.10%
MAHINDRA & MAHINDRA-SPON GDR
USY541641194
0.10%
RECRUIT HOLDINGS CO LTD NPV
JP3970300004
0.10%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.10%
ADOBE INC USD0.0001
US00724F1012
0.10%
BAE SYSTEMS PLC GBP0.025
GB0002634946
0.10%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.10%
IND & COMM BK OF CHINA-H CNY1
CNE1000003G1
0.09%
ALTRIA GROUP INC USD0.333
US02209S1033
0.09%
MERCADOLIBRE INC USD0.001
US58733R1023
0.09%
SERVICENOW INC USD0.001
US81762P1021
0.09%
ASE TECHNOLOGY HOLDING CO LT TWD10
TW0003711008
0.09%
SHIN-ETSU CHEMICAL CO LTD JPY NPV
JP3371200001
0.09%
ENBRIDGE INC NPV
CA29250N1050
0.09%
ROSS STORES INC USD0.01
US7782961038
0.09%
STRYKER CORP USD0.1
US8636671013
0.09%
MACQUARIE GROUP LTD NPV
AU000000MQG1
0.09%
DEUTSCHE BANK AG-REGISTERED NPV
DE0005140008
0.09%
NATIONAL GRID PLC GBP0.1243129
GB00BDR05C01
0.09%
CANADIAN NATURAL RESOURCES NPV
CA1363851017
0.09%
MCKESSON CORP USD0.01
US58155Q1031
0.09%
TOKIO MARINE HOLDINGS INC NPV
JP3910660004
0.09%
Elevance Health Inc USD0.01
US0367521038
0.09%
KEYENCE CORP NPV
JP3236200006
0.09%
CAN IMPERIAL BK OF COMMERCE NPV
CA1360691010
0.09%
3M CO USD0.01
US88579Y1010
0.09%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.09%
FAST RETAILING CO LTD NPV
JP3802300008
0.09%
Canadian Pacific Kansas City Ltd CAD NPV
CA13646K1084
0.09%
SYNOPSYS INC USD0.01
US8716071076
0.09%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.09%
L'OREAL EUR0.2
FR0000120321
0.09%
Blackstone Inc USD0.00001
US09260D1072
0.09%
BANK OF MONTREAL NPV
CA0636711016
0.09%
BAYER AG-REG NPV
DE000BAY0017
0.09%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.09%
RIO TINTO PLC GBP 10.0000
GB0007188757
0.09%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.09%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.09%
VOLVO AB-A SHS SEK1.2
SE0000115420
0.08%
REMGRO LTD NPV
ZAE000026480
0.08%
PANASONIC CORP NPV
JP3866800000
0.08%
GLENCORE PLC GBP 0.0100
JE00B4T3BW64
0.08%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD
BRPETRACNPR6
0.08%
BANK LEUMI LE-ISRAEL ILS0.1
IL0006046119
0.08%
Barrick Mining Corp CAD NPV
CA06849F1080
0.08%
US BANCORP USD0.01
US9029733048
0.08%
WILLIAMS COS INC USD1
US9694571004
0.08%
TESCO GBP 0.0633333
GB00BLGZ9862
0.08%
TRANSURBAN GROUP NPV
AU000000TCL6
0.08%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.08%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.08%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.08%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.08%
FIRSTRAND LTD ZAR0.01
ZAE000066304
0.08%
MITSUBISHI ELECTRIC CORP NPV
JP3902400005
0.08%
SANOFI EUR2
FR0000120578
0.08%
MITSUBISHI HEAVY INDUSTRIES NPV
JP3900000005
0.08%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.08%
TRAVELERS COS INC/THE NPV
US89417E1091
0.08%
EQUINIX INC USD0.001
US29444U7000
0.08%
WHEATON PRECIOUS METALS CORP NPV
CA9628791027
0.08%
OVERSEA-CHINESE BANKING CORP NPV
SG1S04926220
0.08%
GENERAL MOTORS CO USD0.01
US37045V1008
0.08%
BANK OF CHINA LTD-H CNY1
CNE1000001Z5
0.08%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.08%
AXA SA EUR2.29
FR0000120628
0.08%
ATLAS COPCO AB-B SHS SEK 0.6390
SE0017486897
0.08%
DEUTSCHE TELEKOM AG-REG NPV
DE0005557508
0.08%
BANK HAPOALIM BM ILS1
IL0006625771
0.08%
CARDINAL HEALTH INC NPV
US14149Y1082
0.08%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.08%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.08%
SOUTHERN CO/THE USD5
US8425871071
0.08%
PRYSMIAN SPA EUR0.1
IT0004176001
0.08%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.08%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.08%
STANDARD CHARTERED PLC USD0.5
GB0004082847
0.08%
RWE AG NPV
DE0007037129
0.08%
EMIRATES TELECOM GROUP CO AED1
AEE000401019
0.08%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.08%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.08%
CORTEVA INC USD0.01
US22052L1044
0.08%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.08%
ARGENX SE NPV
NL0010832176
0.08%
ANHEUSER-BUSCH INBEV SA/NV NPV
BE0974293251
0.08%
MITSUI & CO LTD NPV
JP3893600001
0.08%
SK SQUARE CO LTD KRW 500.0000
KR7402340004
0.08%
NATIONAL BANK OF CANADA NPV
CA6330671034
0.08%
PING AN INSURANCE GROUP CO-H CNY1
CNE1000003X6
0.08%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.08%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.08%
MUENCHENER RUECKVER AG-REG NPV
DE0008430026
0.08%
HONG KONG EXCHANGES & CLEAR NPV
HK0388045442
0.08%
ITOCHU CORP NPV
JP3143600009
0.08%
JAPAN TOBACCO INC NPV
JP3726800000
0.08%
CME GROUP INC USD0.01
US12572Q1058
0.08%
T-MOBILE US INC USD0.0001
US8725901040
0.08%
MITSUBISHI CORP NPV
JP3898400001
0.08%
ANGLO AMERICAN PLC GBP 0.6239
GB00BTK05J60
0.08%
INFOSYS LTD-SP ADR
US4567881085
0.08%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.07%
LONZA GROUP AG-REG CHF1
CH0013841017
0.07%
LEGRAND SA EUR4
FR0010307819
0.07%
GENERAL DYNAMICS CORP USD1
US3695501086
0.07%
Daiichi Life Group Inc JPY NPV
JP3476480003
0.07%
INDUSTRIVARDEN AB-C SHS SEK2.5
SE0000107203
0.07%
GOODMAN GROUP NPV
AU000000GMG2
0.07%
STATE STREET CORP USD1
US8574771031
0.07%
WESFARMERS LTD NPV
AU000000WES1
0.07%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.07%
BASF SE NPV
DE000BASF111
0.07%
Imperial Brands PLC GBP0.1
GB0004544929
0.07%
ENTERGY CORP USD0.01
US29364G1031
0.07%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.07%
ALLSTATE CORP USD0.01
US0200021014
0.07%
UNITED RENTALS INC USD0.01
US9113631090
0.07%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.07%
UNITED MICROELECTRONICS CORP TWD10
TW0002303005
0.07%
WW GRAINGER INC USD0.5
US3848021040
0.07%
FRANCO-NEVADA CORP CAD NPV
CA3518581051
0.07%
Cigna Group/The USD0.01
US1255231003
0.07%
PHILLIPS 66 NPV
US7185461040
0.07%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.07%
AUTOZONE INC USD0.01
US0533321024
0.07%
HONEYWELL AEROSPACE -WI USD 0.0100
US43849R1059
0.07%
COMSYS HOLDINGS CORP NPV
JP3305530002
0.07%
ECOLAB INC USD1
US2788651006
0.07%
ASM INTERNATIONAL NV EUR0.04
NL0000334118
0.07%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
SANDVIK AB SEK1.2
SE0000667891
0.07%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.07%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.07%
NOKIA OYJ NPV
FI0009000681
0.07%
SVENSKA HANDELSBANKEN-B SHS SEK1.55
SE0007100607
0.07%
CANADIAN NATL RAILWAY CO NPV
CA1363751027
0.07%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.07%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.07%
LONDON STOCK EXCHANGE GROUP GBP0.06918605
GB00B0SWJX34
0.07%
VALE SA NPV
BRVALEACNOR0
0.07%
EOG RESOURCES INC USD0.01
US26875P1012
0.07%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.07%
INTUIT INC USD0.01
US4612021034
0.07%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.07%
DEUTSCHE BOERSE AG NPV
DE0005810055
0.07%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.07%
SINGAPORE TELECOMMUNICATIONS SGD NPV
SG1T75931496
0.07%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.07%
DOORDASH INC - A USD NPV
US25809K1051
0.07%
PDD Holdings Inc USD 0.00002 ADR
US7223041028
0.07%
INTERCONTINENTAL HOTELS GROU USD 20.8521
GB00BHJYC057
0.07%
CTBC FINANCIAL HOLDING CO LT TWD10
TW0002891009
0.07%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.07%
INVESTOR AB-A SHS SEK 6.25
SE0015811955
0.07%
DANONE EUR0.25
FR0000120644
0.07%
TC ENERGY CORP NPV
CA87807B1076
0.07%
COMPASS GROUP PLC USD 11.0500
GB00BD6K4575
0.07%
MOODY'S CORP USD0.01
US6153691059
0.07%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.07%
INDUSTRIA DE DISENO TEXTIL EUR0.03
ES0148396007
0.07%
VULCAN MATERIALS CO USD1
US9291601097
0.07%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.07%
MANULIFE FINANCIAL CORP NPV
CA56501R1064
0.07%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.07%
HONEYWELL INTERNATIONAL -WI USD NPV
US4385162056
0.07%
NETEASE INC HKD 0.0001
KYG6427A1022
0.07%
SUMITOMO CORP NPV
JP3404600003
0.07%
TARGET CORP USD0.0833
US87612E1064
0.07%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.07%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000
KYG6683N1034
0.07%
SAMSUNG ELECTRO-MECHANICS CO KRW5000
KR7009150004
0.07%
Sompo Holdings Inc NPV
JP3165000005
0.07%
RHEINMETALL AG NPV
DE0007030009
0.07%
ZURICH INSURANCE GROUP AG CHF0.1
CH0011075394
0.07%
GRUPO FINANCIERO BANORTE-O MXN3.5
MXP370711014
0.07%
SSE PLC GBP0.5
GB0007908733
0.07%
FEDEX CORP USD0.1
US31428X1063
0.07%
RECKITT BENCK GRP GBP 0.10416667
GB00BSZBP530
0.07%
RELX PLC GBP0.144397
GB00B2B0DG97
0.07%
SLB Ltd USD 0.01
AN8068571086
0.06%
VODAFONE QATAR QAR1
QA000A0Q5NE9
0.06%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.06%
KKR & CO INC NPV
US48251W1045
0.06%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.06%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.06%
DEVON ENERGY CORP USD0.1
US25179M1036
0.06%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.06%
QBE INSURANCE GROUP LTD NPV
AU000000QBE9
0.06%
MALAYAN BANKING BHD MYR1
MYL1155OO000
0.06%
MARSH USD 1
US5717481023
0.06%
SAMSUNG ELECTRONICS-PREF KRW5000 PFD
KR7005931001
0.06%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.06%
ORIX CORP NPV
JP3200450009
0.06%
VEOLIA ENVIRONNEMENT EUR5
FR0000124141
0.06%
SOCIETE GE EUR1.25
FR0000130809
0.06%
Dominion Energy Inc NPV
US25746U1097
0.06%
AL RAJHI BANK SAR10
SA0007879113
0.06%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD
BRITUBACNPR1
0.06%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.06%
CRH PLC USD 0.3200
IE0001827041
0.06%
EBAY INC USD0.001
US2786421030
0.06%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.06%
MS&AD INSURANCE GROUP HOLDIN NPV
JP3890310000
0.06%
ARISTOCRAT LEISURE LTD NPV
AU000000ALL7
0.06%
Ferrovial NV EUR NPV
NL0015001FS8
0.06%
DHL Group-REG NPV
DE0005552004
0.06%
WASTE CONNECTIONS INC CAD NPV
CA94106B1013
0.06%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.06%
FIRST ABU DHABI BANK PJSC AED1
AEN000101016
0.06%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.06%
Cash and/or Derivatives
0.06%
AMEREN CORPORATION USD0.01
US0236081024
0.06%
THE SAUDI NATIONAL BANK SAR 10
SA13L050IE10
0.06%
SWISS RE AG CHF 0.1000
CH0126881561
0.06%
AMETEK INC USD0.01
US0311001004
0.06%
FUBON FINANCIAL HOLDING CO TWD10
TW0002881000
0.06%
TENAGA NASIONAL BHD MYR1
MYL5347OO009
0.06%
PRUDENTIAL PLC GBP 5.0000
GB0007099541
0.06%
AMERICA MOVIL SAB DE CV MXN NPV
MX01AM050019
0.06%
HOLCIM LTD CHF2
CH0012214059
0.06%
MARUBENI CORP NPV
JP3877600001
0.06%
DNB BANK ASA NOK NPV
NO0010161896
0.06%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.06%
AJINOMOTO CO INC NPV
JP3119600009
0.06%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.06%
OTSUKA HOLDINGS CO LTD NPV
JP3188220002
0.06%
WIPRO LTD-ADR
US97651M1099
0.06%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.06%
BANK OF NOVA SCOTIA NPV
CA0641491075
0.06%
CENOVUS ENERGY INC NPV
CA15135U1093
0.06%
SPACE EXPLORATION TECHN-CL A USD 0.0010
US84615Q1031
0.06%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.06%
PROSUS NV EUR0.05
NL0013654783
0.06%
GAIL INDIA LTD-REG S GDR USD NPV GDR
US36268T2069
0.06%
CMS ENERGY CORP USD0.01
US1258961002
0.06%
VENTAS INC USD0.25
US92276F1003
0.06%
COMPAGNIE DE SAINT GOBAIN EUR4
FR0000125007
0.06%
RENESAS ELECTRONICS CORP NPV
JP3164720009
0.06%
EXPERIAN PLC USD0.1
GB00B19NLV48
0.06%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.06%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.06%
MEITUAN-CLASS B USD0.00001
KYG596691041
0.06%
SWISS LIFE HOLDING AG-REG CHF5.1
CH0014852781
0.06%
POWER CORP OF CANADA NPV
CA7392391016
0.06%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.06%
XIAOMI CORP-CLASS B USD0.0000025
KYG9830T1067
0.06%
PACCAR INC USD1
US6937181088
0.06%
PUBLIC BANK BERHAD MYR1
MYL1295OO004
0.06%
ENEL SPA EUR1
IT0003128367
0.06%
MITSUBISHI ESTATE CO LTD NPV
JP3899600005
0.06%
TOYOTA TSUSHO CORP NPV
JP3635000007
0.06%
POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1
PLPZU0000011
0.06%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.06%
TAIWAN SECOM TWD10
TW0009917005
0.06%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.06%
ASTERA LABS IN USD 0.000100000
US04626A1034
0.06%
HYUNDAI MOTOR CO LTD PFD KRW 5000.0000 PFD
KR7005381009
0.06%
TEVA PHARMACEUTICAL IND LTD ILS 0.1000
IL0006290147
0.06%
Cencora Inc USD0.01
US03073E1055
0.06%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.06%
ESSILORLUXOTTICA EUR0.18
FR0000121667
0.06%
E.ON SE NPV
DE000ENAG999
0.06%
FERRARI NV EUR0.01
NL0011585146
0.06%
HONDA MOTOR CO LTD NPV
JP3854600008
0.06%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.06%
MAGYAR TELEKOM TELECOMMUNICA HUF100
HU0000073507
0.06%
DSV A/S DKK 1
DK0060079531
0.06%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.06%
NATWEST GROUP PLC GBP 1.0769
GB00BM8PJY71
0.06%
NINTENDO CO LTD NPV
JP3756600007
0.06%
TDK CORP NPV
JP3538800008
0.06%
VISTRA CORP USD0.01
US92840M1027
0.05%
CHINA MERCHANTS BANK-H CNY1
CNE1000002M1
0.05%
NUTRIEN LTD CAD NPV
CA67077M1086
0.05%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.05%
WOODSIDE ENERGY GROUP LTD AUD NPV
AU0000224040
0.05%
FANUC CORP NPV
JP3802400006
0.05%
ADIDAS AG NPV
DE000A1EWWW0
0.05%
CREDICORP LTD USD 5.0000
BMG2519Y1084
0.05%
HOYA CORP NPV
JP3837800006
0.05%
FUJIFILM HOLDINGS CORP NPV
JP3814000000
0.05%
BAKER HUGHES CO USD0.0001
US05722G1004
0.05%
METLIFE INC USD0.01
US59156R1086
0.05%
Engie EUR1
FR0010208488
0.05%
FORD MOTOR CO USD0.01
US3453708600
0.05%
NUCOR CORP USD0.4
US6703461052
0.05%
CK HUTCHISON HOLDINGS LTD HKD1
KYG217651051
0.05%
VINCI SA EUR2.5
FR0000125486
0.05%
CONSTELLATION SOFTWARE INC NPV
CA21037X1006
0.05%
YAGEO CORPORATION TWD10
TW0002327004
0.05%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.05%
XCEL ENERGY INC USD2.5
US98389B1008
0.05%
DIAGEO PLC GBp 28.9352
GB0002374006
0.05%
FUJIKURA LTD NPV
JP3811000003
0.05%
ASSA ABLOY AB-B SEK1
SE0007100581
0.05%
SGS SA CHF 0.04
CH1256740924
0.05%
PPL CORP USD0.01
US69351T1060
0.05%
CBRE GROUP INC - A USD0.01
US12504L1098
0.05%
HUMANA INC USD0.166
US4448591028
0.05%
MTU AERO ENGINES AG NPV
DE000A0D9PT0
0.05%
QUANTA COMPUTER INC TWD10
TW0002382009
0.05%
AGUAS ANDINAS SA-A NPV
CL0000000035
0.05%
PUBLIC STORAGE USD0.1
US74460D1090
0.05%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.05%
DTE ENERGY COMPANY NPV
US2333311072
0.05%
HERMES INTERNATIONAL NPV
FR0000052292
0.05%
NASPERS LTD ZAR NPV
ZAE000351946
0.05%
HEICO CORP USD0.01
US4228061093
0.05%
BALL CORP NPV
US0584981064
0.05%
BYD CO LTD -A CNY 1.0000
CNE100001526
0.05%
CIENA CORP USD0.01
US1717793095
0.05%
ESSITY AKTIEBOLAG-B SEK3.35
SE0009922164
0.05%
WOOLWORTHS GROUP LTD NPV
AU000000WOW2
0.05%
Coherent Corp USD NPV
US19247G1076
0.05%
FASTENAL CO USD0.01
US3119001044
0.05%
ORANGE EUR4
FR0000133308
0.05%
ENEOS HOLDINGS INC NPV
JP3386450005
0.05%
LINK REIT NPV
HK0823032773
0.05%
NIKE INC -CL B NPV
US6541061031
0.05%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.05%
KDDI CORP NPV
JP3496400007
0.05%
CJ CHEILJEDANG CORP-PREF KRW 5,000.0000 PFD
KR7097951008
0.05%
CSL LTD AUD NPV
AU000000CSL8
0.05%
SKANDINAVISKA ENSKILDA BAN-C SEK10
SE0000120784
0.05%
MSCI INC USD0.01
US55354G1004
0.05%
AUTODESK INC USD0.01
US0527691069
0.05%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.05%
WATERS CORP USD0.01
US9418481035
0.05%
3I GROUP PLC GBP0.738636
GB00B1YW4409
0.05%
JD.COM INC - CL A HKD 0.0000
KYG8208B1014
0.05%
RIO TINTO LTD AUD NPV
AU000000RIO1
0.05%
GENMAB A/S DKK1
DK0010272202
0.05%
KONE OYJ-B NPV
FI0009013403
0.05%
M & T BANK CORP USD0.5
US55261F1049
0.05%
REALTY INCOME CORP USD1
US7561091049
0.05%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.05%
REPSOL SA EUR1
ES0173516115
0.05%
DR HORTON INC USD0.01
US23331A1097
0.05%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.05%
GRUPO MEXICO SAB DE CV-SER B NPV
MXP370841019
0.05%
TAKEDA PHARMACEUTICAL CO LTD NPV
JP3463000004
0.05%
PCCW LTD NPV
HK0008011667
0.05%
TERADYNE INC USD0.125
US8807701029
0.05%
KINDER MORGAN INC USD0.01
US49456B1017
0.05%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.05%
SAMPO PLC EUR NPV
FI4000552500
0.05%
SAMSUNG FIRE & MARINE INS-PF KRW500 PFD
KR7000811000
0.05%
CAIXABANK SA EUR1
ES0140609019
0.05%
KOMATSU LTD NPV
JP3304200003
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.05%
BLOCK INC USD 0.0000001
US8522341036
0.05%
ANHUI XINHUA MEDIA CO LTD-A CNY 1.0000
CNE100000KB2
0.05%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.05%
MARKEL CORP NPV
US5705351048
0.05%
ONEOK INC USD0.01
US6826801036
0.05%
FIFTH THIRD BANCORP NPV
US3167731005
0.05%
ASSICURAZIONI GENERALI EUR1
IT0000062072
0.05%
QATAR NATIONAL BANK QAR1
QA0006929895
0.05%
SUMITOMO ELECTRIC INDUSTRIES NPV
JP3407400005
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.05%
EMAAR PROPERTIES PJSC AED1
AEE000301011
0.05%
PUBLICIS GROUPE EUR0.4
FR0000130577
0.05%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.05%
STMICROELECTRONICS NV EUR 1.0400
NL0000226223
0.05%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.05%
KWEICHOW MOUTAI CO LTD-A CNY 1.0000
CNE0000018R8
0.05%
FAIRFAX FINANCIAL HLDGS LTD NPV
CA3039011026
0.05%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.05%
SIKA AG-REG CHF0.01
CH0418792922
0.05%
AKZO NOBEL N.V. EUR0.5
NL0013267909
0.05%
CELLTRION INC KRW1000
KR7068270008
0.05%
HUBBELL INC USD0.01
US4435106079
0.05%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.05%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.05%
COLES GROUP LTD NPV
AU0000030678
0.05%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.05%
DOVER CORP USD1
US2600031080
0.05%
ACCTON TECHNOLOGY CORP TWD10
TW0002345006
0.04%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.04%
THALES SA EUR3
FR0000121329
0.04%
ROCKET LAB CORP USD NPV
US7731211089
0.04%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.04%
EAST JAPAN RAILWAY CO NPV
JP3783600004
0.04%
KAO CORP NPV
JP3205800000
0.04%
CINTAS CORP NPV
US1729081059
0.04%
DENSO CORP NPV
JP3551500006
0.04%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.04%
ANTA SPORTS PRODUCTS LTD HKD0.1
KYG040111059
0.04%
BAIDU INC-CLASS A HKD 0.0000
KYG070341048
0.04%
HALEON PLC GBP NPV
GB00BMX86B70
0.04%
SAUDI TELECOM CO SAR10
SA0007879543
0.04%
Expedia Group Inc USD0.001
US30212P3038
0.04%
EPIROC AB SEK NPV
SE0015658117
0.04%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.04%
CANON INC NPV
JP3242800005
0.04%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.04%
FLEX LTD NPV
SG9999000020
0.04%
FOMENTO ECONOMICO MEXICA-UBD NPV
MXP320321310
0.04%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.04%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.04%
DAIKIN INDUSTRIES LTD NPV
JP3481800005
0.04%
FORTIS INC NPV
CA3495531079
0.04%
UNIMICRON TECHNOLOGY CORP TWD10
TW0003037008
0.04%
Biogen Inc USD0.0005
US09062X1037
0.04%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.04%
SYSCO CORP USD1
US8718291078
0.04%
CORP INMOBILIARIA VESTA SAB MXN NPV
MX01VE0M0003
0.04%
SUZUKI MOTOR CORP NPV
JP3397200001
0.04%
PPG INDUSTRIES INC USD1.67
US6935061076
0.04%
P G & E CORP NPV
US69331C1080
0.04%
KROGER CO USD1
US5010441013
0.04%
AVERY DENNISON CORP USD1
US0536111091
0.04%
KIRIN HOLDINGS CO LTD NPV
JP3258000003
0.04%
Alimentation Couche-Tard Inc CAD NPV
CA01626P1484
0.04%
BRIDGESTONE CORP NPV
JP3830800003
0.04%
ELITE MATERIAL CO LTD TWD10
TW0002383007
0.04%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.04%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100
US8669661048
0.04%
CARLSBERG AS-B DKK20
DK0010181759
0.04%
EXELON CORP NPV
US30161N1019
0.04%
Corpay Inc USD 0.001
US2199481068
0.04%
INTACT FINANCIAL CORP NPV
CA45823T1066
0.04%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.04%
CELESTICA INC CAD NPV
CA15101Q2071
0.04%
DAIMLER TRUCK HOLDING AG EUR NPV
DE000DTR0CK8
0.04%
AFLAC INC USD0.1
US0010551028
0.04%
NIPPON YUSEN KK NPV
JP3753000003
0.04%
SEMPRA ENERGY NPV
US8168511090
0.04%
CENTENE CORP USD0.001
US15135B1017
0.04%
CHINA LIFE INSURANCE CO-H CNY1
CNE1000002L3
0.04%
HEXAGON AB SEK NPV
SE0015961909
0.04%
NETAPP INC USD0.001
US64110D1046
0.04%
NORDEA BANK ABP EUR1
FI4000297767
0.04%
FUJITSU LTD NPV
JP3818000006
0.04%
KUBOTA CORP NPV
JP3266400005
0.04%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.04%
CATHAY PACIFIC AIRWAYS NPV
HK0293001514
0.04%
CAMECO CORP NPV
CA13321L1085
0.04%
SUMITOMO REALTY & DEVELOPMEN NPV
JP3409000001
0.04%
EQUINOR ASA NOK 2.5000
NO0010096985
0.04%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.04%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.04%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.04%
NEC CORP NPV
JP3733000008
0.04%
RESMED INC USD0.004
US7611521078
0.04%
YUM CHINA HOLDINGS INC HKD 0.0100
US98850P1093
0.04%
ZIJIN MINING GROUP CO LTD-H CNY0.1
CNE100000502
0.04%
CHUGAI PHARMACEUTICAL CO LTD NPV
JP3519400000
0.04%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.04%
PAYCHEX INC USD0.01
US7043261079
0.04%
PULTEGROUP INC USD0.01
US7458671010
0.04%
TERUMO CORP NPV
JP3546800008
0.04%
GUANGDONG BAOLIHUA NEW-A CNY 1.0000
CNE000000P12
0.04%
TOURMALINE OIL CORP NPV
CA89156V1067
0.04%
SEVEN & I HOLDINGS CO LTD NPV
JP3422950000
0.04%
VESTAS WIND SYSTEM DKK 0.20
DK0061539921
0.04%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.04%
PEMBINA PIPELINE CORP NPV
CA7063271034
0.04%
EDISON INTERNATIONAL NPV
US2810201077
0.04%
ILLUMINA INC USD0.01
US4523271090
0.04%
HALLIBURTON CO USD2.5
US4062161017
0.04%
EVERSOURCE ENERGY USD5
US30040W1080
0.04%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.04%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.04%
SUN HUNG KAI PROPERTIES NPV
HK0016000132
0.04%
HERSHEY CO/THE USD1
US4278661081
0.04%
LENNAR CORP - B SHS USD0.1
US5260573028
0.04%
ALCON INC CHF0.04
CH0432492467
0.04%
ANGLOGOLD ASHANTI PLC ZAR NPV
GB00BRXH2664
0.04%
CHROMA ATE INC TWD10
TW0002360005
0.04%
CARVANA CO USD0.001
US1468691027
0.04%
KERING EUR4
FR0000121485
0.04%
RESTAURANT BRANDS INTERN CAD NPV
CA76131D1033
0.04%
SANTOS LTD AUD NPV
AU000000STO6
0.04%
MERCK KGAA NPV
DE0006599905
0.04%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.04%
VODAFONE GROUP PLC USD0.2095
GB00BH4HKS39
0.04%
Sandoz Group AG CHF 0.05
CH1243598427
0.04%
DISCO CORP NPV
JP3548600000
0.04%
DUKE ENERGY CORP USD0.001
US26441C2044
0.04%
TECK RESOURCES LTD-CLS B NPV
CA8787422044
0.04%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.04%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.04%
BEIJING JINGNENG CLEAN ENE-H CNY1
CNE100001336
0.04%
IDEX CORP USD0.01
US45167R1041
0.04%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.04%
GOLD FIELDS LTD ZAR0.5
ZAE000018123
0.04%
DOLLAR TREE INC USD0.01
US2567461080
0.04%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.04%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.04%
CROWN CASTLE INC USD 0.01
US22822V1017
0.04%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.04%
STRAUMANN HOLDING AG CHF 0.01
CH1175448666
0.04%
BAYERISCHE MOTOREN WERKE AG EUR1
DE0005190003
0.04%
COUPANG INC USD 0.0001
US22266T1097
0.04%
AMRIZE LTD CHF NPV
CH1430134226
0.04%
UPM-KYMMENE OYJ NPV
FI0009005987
0.04%
KINROSS GOLD CORP NPV
CA4969024047
0.04%
MICHELIN (CGDE) EUR 0.5
FR001400AJ45
0.04%
GALDERMA GROUP CHF 0.010000000
CH1335392721
0.04%
AEON CO LTD NPV
JP3388200002
0.04%
ENI SPA NPV
IT0003132476
0.04%
UCB SA NPV
BE0003739530
0.04%
STEEL DYNAMICS INC USD0.005
US8581191009
0.03%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.03%
TRIP.COM GROUP LTD HKD 0.0013
KYG9066F1019
0.03%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.03%
AMADEUS IT GROUP SA EUR0.01
ES0109067019
0.03%
INVITATION HOMES INC USD0.01
US46187W1071
0.03%
MITSUI FUDOSAN CO LTD NPV
JP3893200000
0.03%
WABTEC CORP USD0.01
US9297401088
0.03%
KENVUE INCUSD NPV
US49177J1025
0.03%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.03%
IBIDEN CO LTD NPV
JP3148800000
0.03%
FIRSTENERGY CORP USD0.1
US3379321074
0.03%
ULTA BEAUTY INC NPV
US90384S3031
0.03%
FAIR ISAAC CORP USD0.01
US3032501047
0.03%
SAUDI GROUND SERVICES CO SAR10
SA13R051UVH9
0.03%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.03%
KB FINANCIAL GROUP INC KRW5000
KR7105560007
0.03%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.03%
DAIICHI SANKYO CO LTD NPV
JP3475350009
0.03%
LEGAL & GENERAL GROUP PLC GBP 2.5000
GB0005603997
0.03%
ROBLOX CORP -CLASS A USD 0.0001
US7710491033
0.03%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD
DE0006048432
0.03%
COCA-COLA EUROPACIFIC PARTNE GBp 0.0100
GB00BDCPN049
0.03%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.03%
DAIWA HOUSE INDUSTRY CO LTD NPV
JP3505000004
0.03%
ASTELLAS PHARMA INC NPV
JP3942400007
0.03%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.03%
DEXCOM INC USD0.001
US2521311074
0.03%
XYLEM INC NPV
US98419M1009
0.03%
DARDEN RESTAURANTS INC NPV
US2371941053
0.03%
EQUIFAX INC USD1.25
US2944291051
0.03%
CELLNEX TELECOM SA EUR0.25
ES0105066007
0.03%
HANWHA TECHWIN CO LTD KRW5000
KR7012450003
0.03%
FISERV INC USD0.01
US3377381088
0.03%
ZOETIS INC USD0.01
US98978V1035
0.03%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.03%
Mercedes-Benz Group AG EUR NPV
DE0007100000
0.03%
VERISIGN INC USD0.001
US92343E1029
0.03%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.03%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.03%
FOX CORP - CLASS B USD0.01
US35137L2043
0.03%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.03%
DOOSAN ENERBILITY KRW 5000
KR7034020008
0.03%
FORTIVE CORP USD0.01
US34959J1088
0.03%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01
NL0011794037
0.03%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.03%
GEBERIT AG-REG CHF0.1
CH0030170408
0.03%
AIR ARABIA PJSC AED1
AEA003001012
0.03%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.03%
VICI PROPERTIES INC USD0.01
US9256521090
0.03%
WEYERHAEUSER CO USD1.25
US9621661043
0.03%
AGRICULTURAL BANK OF CHINA-H CNY1
CNE100000Q43
0.03%
AEGEAN AIRLINES EUR0.65
GRS495003006
0.03%
FORTESCUE LTD NPV
AU000000FMG4
0.03%
NAVER CORP KRW100
KR7035420009
0.03%
VONOVIA SE NPV
DE000A1ML7J1
0.03%
KONINKLIJKE PHILIPS NV EUR0.2
NL0000009538
0.03%
VAT GROUP AG CHF0.1
CH0311864901
0.03%
JAPAN POST BANK CO LTD NPV
JP3946750001
0.03%
BeOne Medicines Ltd CNY 1.0000
CNE100005XT6
0.03%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.03%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.03%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.03%
CATHAY FINANCIAL HOLDING CO TWD10
TW0002882008
0.03%
LENOVO GROUP LTD NPV
HK0992009065
0.03%
TELEFONICA SA EUR1
ES0178430E18
0.03%
GENERAL MILLS INC USD0.1
US3703341046
0.03%
Roper Technologies Inc USD0.01
US7766961061
0.03%
STERIS PLC USD75
IE00BFY8C754
0.03%
POSCO Holdings Inc KRW5000
KR7005490008
0.03%
COPART INC NPV
US2172041061
0.03%
BECTON DICKINSON AND CO USD1
US0758871091
0.03%
OLYMPUS CORP NPV
JP3201200007
0.03%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.03%
CAPGEMINI SE EUR8
FR0000125338
0.03%
TOWER SEMICONDUCTOR LTD ILS1
IL0010823792
0.03%
ADYEN NV EUR0.01
NL0012969182
0.03%
CENTRAL JAPAN RAILWAY CO NPV
JP3566800003
0.03%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.03%
ASAHI GROUP HOLDINGS LTD NPV
JP3116000005
0.03%
Strategy Inc USD 0.001
US5949724083
0.03%
DELTA ELECTRONICS THAI-NVDR THB1
TH0528010R18
0.03%
NASDAQ INC USD0.01
US6311031081
0.03%
OMNICOM GROUP USD0.15
US6819191064
0.03%
EDP S.A EUR1
PTEDP0AM0009
0.03%
EQT CORP NPV
US26884L1098
0.03%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.03%
NATIONAL BANK OF KUWAIT KWd100
KW0EQ0100010
0.03%
Telkom Indonesia Persero Tbk PT IDR50
ID1000129000
0.02%
DOW INC USD0.01
US2605571031
0.02%
OKTA INC NPV
US6792951054
0.02%
JAMES HARDIE INDUSTRIES-CDI EUR0.59
AU000000JHX1
0.02%
COMMERZBANK AG NPV
DE000CBK1001
0.02%
CDW CORP/DE USD0.01
US12514G1085
0.02%
ROCHE HOLDING AG-BR CHF1
CH0012032113
0.02%
Resonac Holdings Corp. NPV
JP3368000000
0.02%
KUAISHOU TECHNOLOGY HKD 0.0000
KYG532631028
0.02%
SEKISUI HOUSE LTD NPV
JP3420600003
0.02%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000
IT0005508921
0.02%
BEST BUY CO INC USD0.1
US0865161014
0.02%
NIDEC CORP NPV
JP3734800000
0.02%
ASIA VITAL COMPONENTS TWD10
TW0003017000
0.02%
COREWEAVE INC- USD 0.000100000
US21873S1087
0.02%
SAAB AB-B SEK NPV
SE0021921269
0.02%
MONGODB INC USD0.001
US60937P1066
0.02%
CHOCOLADEFABRIKEN LINDT-REG CHF100
CH0010570759
0.02%
SOFTBANK CORP NPV
JP3732000009
0.02%
SAMSUNG SDI CO LTD KRW5000
KR7006400006
0.02%
PARTNERS GROUP HOLDING AG CHF0.01
CH0024608827
0.02%
Samsung C&T Corp KRW100
KR7028260008
0.02%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.02%
NATERA INC USD0.0001
US6323071042
0.02%
NIPPON STEEL CORP NPV
JP3381000003
0.02%
ASPEED TECHNOLOGY INC TWD10
TW0005274005
0.02%
LASERTEC CORP NPV
JP3979200007
0.02%
WINBOND ELECTRONICS CORP TWD10
TW0002344009
0.02%
WOLTERS KLUWER EUR0.12
NL0000395903
0.02%
BANK MANDIRI PERSERO TBK PT IDR250
ID1000095003
0.02%
INNOLUX CORP TWD10
TW0003481008
0.02%
NRG ENERGY INC USD0.01
US6293775085
0.02%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.02%
MPI CORP TWD10
TW0006223001
0.02%
SMC CORP NPV
JP3162600005
0.02%
GLOBAL UNICHIP CORP TWD10
TW0003443008
0.02%
GIVAUDAN-REG CHF10
CH0010645932
0.02%
BANK RAKYAT INDONESIA PERSER IDR50
ID1000118201
0.02%
DSM-FIRMENICH AG EUR 0.0100
CH1216478797
0.02%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.02%
SAMSUNG LIFE INSURANCE CO LT KRW500
KR7032830002
0.02%
SK INC KRW 200
KR7034730002
0.02%
WSP GLOBAL INC NPV
CA92938W2022
0.02%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.02%
Hua Hong Grace Semiconductor Ltd HKD NPV
HK0000218211
0.02%
LARGAN PRECISION CO LTD TWD10
TW0003008009
0.02%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.02%
DOLLARAMA INC NPV
CA25675T1075
0.02%
LG ELECTRONICS PFD KRW 5000.0000 PFD
KR7066571001
0.02%
CGI INC NPV
CA12532H1047
0.02%
KIA CORP KRW 5000
KR7000270009
0.02%
REITIR FASTEIG ISK 1.000000000
IS0000020352
0.02%
AP MOELLER-MAERSK A/S-A DKK1000
DK0010244425
0.02%
NAN YA PLASTICS CORP TWD10
TW0001303006
0.02%
CONTEMPORARY A HKD 1.000000000
CNE100006WS8
0.02%
KRUNGTHAI CARD PCL-NVDR THB1
TH0689010R18
0.02%
SAUDI BASIC INDUSTRIES CORP SAR10
SA0007879121
0.02%
KOKUSAI JPY NPV
JP3293330001
0.02%
ORIENTAL LAND CO LTD NPV
JP3198900007
0.02%
RESONA HOLDINGS INC NPV
JP3500610005
0.02%
UNIVERSAL MUSIC GROUP EUR 10.0000
NL0015000IY2
0.02%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.02%
FURUKAWA ELECTRIC CO LTD NPV
JP3827200001
0.02%
PERNOD RICARD SA EUR1.55
FR0000120693
0.02%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.02%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.02%
INSMED INC USD0.01
US4576693075
0.02%
NANYA TECHNOLOGY CORP TWD10
TW0002408002
0.02%
TAIYO YUDEN CO LTD NPV
JP3452000007
0.02%
BE SEMICONDUCTOR INDUSTRIES EUR0.01
NL0012866412
0.02%
ROHM CO LTD NPV
JP3982800009
0.02%
BANK CENTRAL ASIA TBK PT IDR62.5
ID1000109507
0.02%
HYUNDAI MOBIS CO LTD KRW5000
KR7012330007
0.02%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.02%
LOTTE SHOPPING CO KRW5000
KR7023530009
0.02%
HP INC USD0.01
US40434L1052
0.02%
SUN LIFE FINANCIAL INC NPV
CA8667961053
0.02%
FIRST SOLAR INC USD0.001
US3364331070
0.02%
KINGBOARD LAMINATES HLDG LTD HKD0.1
KYG5257K1076
0.02%
TS Financial Holding Co Ltd TWD 10
TW0002887007
0.02%
POP MART INTERNATIONAL GROUP HKD 0.0001
KYG7170M1033
0.02%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000
CNE100001CY9
0.02%
ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100
IL0007200111
0.02%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000
CNE100002615
0.02%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.02%
ACS ACTIVIDADES CONS Y SERV EUR0.5
ES0167050915
0.02%
ALMARAI CO SAR10
SA000A0ETHT1
0.02%
DESTEK FINANS TRY 1.000000000
TREDSTF00012
0.02%
TWILIO INC - A USD0.001
US90138F1021
0.01%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.01%
FLYNAS CO SJSC SAR 10.0000
SA16AH822K19
0.01%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.01%
MUANGTHAI CAPITAL PCL-NVDR THB1
TH6068010R19
0.01%
INNOVENT BIOLOGICS INC USD0.00001
KYG4818G1010
0.01%
NVR INC USD0.01
US62944T1051
0.01%
WISTRON CORP TWD10
TW0003231007
0.01%
LS ELECTRIC CO LTD KRW5000
KR7010120004
0.01%
COLOPLAST-B DKK1
DK0060448595
0.01%
CLP HOLDINGS LTD NPV
HK0002007356
0.01%
NTT Inc NPV
JP3735400008
0.01%
DASSAULT SYSTEMES EUR 0.1
FR0014003TT8
0.01%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.01%
BANDAI NAMCO HOLDINGS INC NPV
JP3778630008
0.01%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.01%
TOROMONT INDUSTRIES LTD NPV
CA8911021050
0.01%
BOMBARDIER INC-BCAD NPV
CA0977518616
0.01%
GOLD CIRCUIT ELECTRONICS LTD TWD10
TW0002368008
0.01%
JAPAN POST HOLDINGS CO LTD NPV
JP3752900005
0.01%
PHISON ELECTRONICS CORP TWD10
TW0008299009
0.01%
SUMCO CORP NPV
JP3322930003
0.01%
COSTAR GROUP INC USD0.01
US22160N1090
0.01%
EVOLUTION AB SEK 0.003
SE0012673267
0.01%
BURLINGTON STORES INC USD0.0001
US1220171060
0.01%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.01%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.01%
ATLASSIAN CORP PLC-CLASS A USD 0.1
US0494681010
0.01%
EMCOR GROUP INC USD0.01
US29084Q1004
0.01%
HOLDING CO ADMIE IPTO SA EUR2.12
GRS518003009
0.01%
WIWYNN CORP TWD10
TW0006669005
0.01%
BYD CO LTD-H CNY1
CNE100000296
0.01%
DELIVERY HERO SE NPV
DE000A2E4K43
0.01%
PAN AMERICAN SILVER CORP NPV
CA6979001089
0.01%
SHINHAN FINANCIAL GROUP LTD KRW5000
KR7055550008
0.01%
F5 INC USD NPV
US3156161024
0.01%
RB GLOBAL INC CAD 0.0000
CA74935Q1072
0.01%
HD HYUNDAI ELECTRIC & Energy System Co Ltd KRW5000
KR7267260008
0.01%
INTERNATIONAL PAPER CO USD1
US4601461035
0.01%
Valterra Platinum Limited ZAR 0.1
ZAE000013181
0.01%
AXIA ENERGIA BRL NPV
BRAXIAACNOR0
0.01%
LG ENERGY SOLUTION KRW 500.0000
KR7373220003
0.01%
INTL CONTAINER TERM SVCS INC PHP1
PHY411571011
0.01%
HANA FINANCIAL GROUP KRW5000
KR7086790003
0.01%
HYUNDAI MOTOR CO KRW5000
KR7005380001
0.01%
EVOLUTION MINING LTD NPV
AU000000EVN4
0.01%
FIRST QUANTUM MINERALS LTD NPV
CA3359341052
0.01%
ABN AMRO BANK NV-CVA EUR1
NL0011540547
0.01%
ETERNAL CHEMICAL CO LTD TWD10
TW0001717007
0.01%
NOVA MEASURING INSTRUMENTS ILs 0.0100
IL0010845571
0.01%
STELLANTIS NV EUR 0.0100
NL00150001Q9
0.01%
KING YUAN ELECTRONICS CO LTD TWD10
TW0002449006
0.01%
PLS Group Ltd AUD NPV
AU000000PLS0
0.01%
SAUDI ARABIAN MINING CO SAR10
SA123GA0ITH7
0.01%
BANK OF CYPRUS EUR 0.100000000
IE00BD5B1Y92
0.01%
GARMIN LTD CHF0.1
CH0114405324
0.01%
METRO INC/CN NPV
CA59162N1096
0.01%
OPPLE LIGHTING CO LTD-A CNY 1.0000
CNE100002FW4
0.01%
DANSKE BANK A/S DKK10
DK0010274414
0.01%
PTT PCL-NVDR THB1
TH0646010R18
0.01%
RYOHIN KEIKAKU CO LTD NPV
JP3976300008
0.01%
HYUNDAI HEAVY INDUSTRIES CO KRW 5000.0000
KR7329180004
0.01%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.01%
WHITECAP RESOURCES INC NPV
CA96467A2002
0.01%
BLUE ZONES HOLDINGS CO LTD JPY NPV
JP3831110006
0.01%
NORTHERN STAR RESOURCES LTD NPV
AU000000NST8
0.01%
UNITED INTEGRATED SERVICES TWD10
TW0002404001
0.01%
ABIVAX SA EUR 0.010000000
FR0012333284
0.01%
ASICS CORP NPV
JP3118000003
0.01%
LUNDIN MINING CORP NPV
CA5503721063
0.01%
NIPPON MINING HOLDINGS IN JPY
JP3379550001
0.01%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.01%
UNIPOL GRUPPO SPA NPV
IT0004810054
0.01%
BPER Banca EUR3
IT0000066123
0.01%
ERICSSON LM-B SHS SEK5
SE0000108656
0.01%
SUPER MICRO COMPUTER INC USD0.001
US86800U3023
0.01%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000
CNE100003662
0.01%
LG INNOTEK CO LTD KRW5000
KR7011070000
0.01%
ZHEN DING TECHNOLOGY HOLDING TWD10
KYG989221000
0.01%
HYOSUNG HEAVY INDUSTRIES COR KRW5000
KR7298040007
0.01%
SHANGHAI HUAYI GROUP CORP -A CNY 1.0000
CNE0000006G6
0.01%
ST JAMES'S PLACE PLC GBP0.15
GB0007669376
0.01%
TFI INTERNATIONAL INC CAD NPV
CA87241L1094
0.01%
WUXI BIOLOGICS CAYMAN INC USD0.00001
KYG970081173
0.01%
TOTVS SA NPV
BRTOTSACNOR8
0.01%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.01%
EBARA CORP NPV
JP3166000004
0.01%
ENDEAVOUR MINING PLC GBP 0.0100
GB00BL6K5J42
0.01%
TELECOM ITALIA SPA EUR 120
IT0005712671
0.01%
ARCELORMITTAL EUR NPV
LU1598757687
0.01%
ATMOS ENERGY CORP NPV
US0495601058
0.01%
BANK OF IRELAND GROUP PLC EUR1
IE00BD1RP616
0.01%
IHI CORP NPV
JP3134800006
0.01%
AIRPORTS OF THAILAND PC-NVDR THB1
TH0765010R16
0.01%
HD Korea Shipbuilding & Offshore Engineeri KRW5000
KR7009540006
0.01%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.01%
APR CORP/KOREA KRW 500.000000000
KR7278470000
0.01%
ERSTE GROUP BANK AG NPV
AT0000652011
0.01%
SAMSUNG HEAVY INDUSTRIES KRW5000
KR7010140002
0.01%
B3 SA-BRASIL BOLSA BALCAO NPV
BRB3SAACNOR6
0.01%
BIZLINK HOLDING INC TWD10
KYG114741062
0.01%
DOOSAN CO LTD KRW5000
KR7000150003
0.01%
TAIWAN GLASS IND CORP TWD10
TW0001802007
0.01%
ADVANCED INFO SERVICE-NVDR THB1
TH0268010R11
0.01%
ENEVA SA NPV
BRENEVACNOR8
0.01%
HUBSPOT INC USD0.001
US4435731009
0.01%
ITOHAM YONEKYU HOLDINGS INC NPV
JP3144500000
0.01%
KBC GROUP NV NPV
BE0003565737
0.01%
LITE-ON TECHNOLOGY CORP TWD10
TW0002301009
0.01%
Mitsui Kinzoku Company Limited JPY NPV
JP3888400003
0.01%
CAMBRICON TECHNOLOGIES-A CNY 1.0000
CNE1000041R8
0.01%
FUYO GENERAL LEASE CO LTD NPV
JP3826270005
0.01%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.01%
KAJIMA CORP NPV
JP3210200006
0.01%
KAWASAKI HEAVY INDUSTRIES NPV
JP3224200000
0.01%
ORIX JREIT INC JPY NPV
JP3040880001
0.01%
ALAMOS GOLD INC-CLASS A NPV
CA0115321089
0.01%
KINGBOARD HOLDINGS LTD HKD0.1
KYG525621408
0.01%
MOTIVA INFRAESTRUT COM 0.00 BRL
BRMOTVACNOR7
0.01%
SCREEN HOLDINGS CO LTD NPV
JP3494600004
0.01%
TAISEI CORP NPV
JP3443600006
0.01%
TRANSCEND INFORMATION INC TWD10
TW0002451002
0.01%
ALCHIP TECHNOLOGIES LTD TWD10
KYG022421088
0.01%
ARC RESOURCES LTD NPV
CA00208D4084
0.01%
BROOKFIELD ASSET MGMT-A CAD NPV
CA1130041058
0.01%
Novonesis ( Novozymes ) B DKK 2
DK0060336014
0.01%
THOMSON REUTERS CORP CAD NPV
CA8849038812
0.01%
IAMGOLD CORP NPV
CA4509131088
0.01%
SONOVA HOLDING AG-REG CHF0.05
CH0012549785
0.01%
EMBRAER SA BRL NPV
BREMBJACNOR1
0.01%
ASUSTEK COMPUTER INC TWD10
TW0002357001
0.01%
GLP J-REIT NPV
JP3047510007
0.01%
PKO BANK POLSKI SA PLN1
PLPKO0000016
0.01%
SWEDBANK AB - A SHARES SEK22
SE0000242455
0.01%
XPENG INC - CLASS A SHARES HKD 0.0000
KYG982AW1003
0.01%
AtkinsRealis Group Inc CAD NPV
CA04764T1049
0.01%
C&S PAPER CO LTD-A CNY 1.0000
CNE100000X36
0.01%
KANDENKO CO LTD NPV
JP3230600003
0.01%
KYOCERA CORP NPV
JP3249600002
0.01%
NEXT VISILs NPV
IL0011765935
0.01%
GENUINE PARTS CO USD1
US3724601055
0.01%
CAE INC NPV
CA1247651088
0.01%
KDX REALTY INVESTMENT CORPORATION NPV
JP3046270009
0.01%
NORTHERN TRUST CORP USD1.667
US6658591044
0.01%
SAPUTO INC NPV
CA8029121057
0.01%
JENTECH PRECISION INDUSTRIAL TWD10
TW0003653002
0.01%
BELIMO HOLDING AG CHF 0.05
CH1101098163
0.01%
STANTEC INC NPV
CA85472N1096
0.01%
TRADE DESK INC/THE -CLASS A NPV
US88339J1051
0.01%
BANCA TRANSILVANIA SA RON1
ROTLVAACNOR1
0.01%
HALMA PLC GBP0.1
GB0004052071
0.01%
LIG Defense&Aerospace Co Ltd KRW 5000
KR7079550000
0.01%
Lynas Rare Earths Ltd NPV
AU000000LYC6
0.01%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.01%
VERALTO CORP-W/I USD NPV
US92338C1036
0.01%
WOORI FINANCIAL GROUP INC KRW5000
KR7316140003
0.01%
ASR NEDERLAND NV EUR0.16
NL0011872643
0.01%
CHINA EVERBRIGHT LTD NPV
HK0165000859
0.01%
FRESNILLO PLC USD0.5
GB00B2QPKJ12
0.01%
LOCALIZA RENT A CAR NPV
BRRENTACNOR4
0.01%
WARTSILA OYJ ABP NPV
FI0009003727
0.01%
AKFEN YETRY NPV
TREAKFY00015
0.01%
HAGAR HF ISK 1.000000000
IS0000020121
0.01%
RAIA DROGASIL SA NPV
BRRADLACNOR0
0.01%
WT MICROELECTRONICS CO LTD TWD10
TW0003036000
0.01%
BANKINTER SA EUR0.3
ES0113679I37
0.01%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.01%
FIRST MAJESTIC SILVER CORP CAD NPV
CA32076V1031
0.01%
Konami Group Corp NPV
JP3300200007
0.01%
UNICHARM CORP NPV
JP3951600000
0.01%
INFRATIL LTD NPV
NZIFTE0003S3
0.01%
NEXT PLC GBP0.1
GB0032089863
0.01%
RENTOKIL INITIAL PLC GBP0.01
GB00B082RF11
0.01%
SUMITOMO METAL MINING CO LTD NPV
JP3402600005
0.01%
WALSIN TECHNOLOGY CORP TWD10
TW0002492006
0.01%
JARIR MARKETING CO SAR10
SA000A0BLA62
0.01%
DAIFUKU CO LTD NPV
JP3497400006
0.01%
PALTAC CORPORATION NPV
JP3782200004
0.01%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000
CNE100000114
0.01%
FESTI HFISK NPV
IS0000020584
0.01%
FRESENIUS SE & CO KGAA NPV
DE0005785604
0.01%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.01%
SUZHOU DONGSHAN PRECISION-A CNY 1.0000
CNE100000N79
0.01%
CIA PARANAENSE DE ENERGIA NPV
BRCPLEACNOR8
0.01%
GODADDY INC - CLASS A USD0.001
US3802371076
0.01%
IMPALA PLATINUM HOLDINGS LTD NPV
ZAE000083648
0.01%
YANGTZE OPTICAL FIBRE AND-H CNY1
CNE100001T72
0.01%
ALLEGRO.EU SA PLN0.01
LU2237380790
0.01%
EQUINOX GOLD CORP NPV
CA29446Y5020
0.01%
HYUNDAI ROTEM COMPANY KRW 5,000.0000
KR7064350002
0.01%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55
SE0000872095
0.01%
VOLKSWAGEN AG-PREF EUR NPV PFD
DE0007664039
0.01%
ZTO EXPRESS CA HKD 0.000100000
KYG9897K1058
0.01%
BUNZL PLC GBP0.3214286
GB00B0744B38
0.01%
TRANSUNION USD0.01
US89400J1079
0.01%
CENTRAL PATTANA PCL-NVDR THB0.5
TH0481010R10
0.01%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.01%
FIRSTSERVICE CORP NPV
CA33767E2024
0.01%
HYUNDAI ENGINEERING & CONST KRW5000
KR7000720003
0.01%
JULIUS BAER GROUP LTD CHF0.02
CH0102484968
0.01%
KINDEN CORP NPV
JP3263000006
0.01%
KOREA ELECTRIC POWER CORP KRW5000
KR7015760002
0.01%
OBAYASHI CORP NPV
JP3190000004
0.01%
OTP BANK PLC HUF100
HU0000061726
0.01%
SINGAPORE TECH ENGINEERING NPV
SG1F60858221
0.01%
GFL ENVIRONMENTAL INC-SUB VT CAD NPV
CA36168Q1046
0.01%
LUXIN VENTURE CAPITAL GRP-A CNY 1.0000
CNE000000NW3
0.01%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.01%
EDENRED EUR2
FR0010908533
0.01%
NOMURA HOLDINGS INC NPV
JP3762600009
0.01%
HANMI SEMICONDUCTOR CO LTD KRW500
KR7042700005
0.01%
INTERNATIONAL CO FOR WATER & SAR 10.0000
SA15CGS10H12
0.01%
KING SLIDE WORKS CO LTD TWD10
TW0002059003
0.01%
NAGASE & CO LTD NPV
JP3647800006
0.01%
ACCOR SA EUR3
FR0000120404
0.01%
GILDAN ACTIVEWEAR INC CAD NPV
CA3759161035
0.01%
KIKKOMAN CORP NPV
JP3240400006
0.01%
MOBILITY GLOBAL INC-W USD NPV
US60744M1062
0.01%
MONETA MONEY BANK AS CZK20
CZ0008040318
0.01%
FOOD AND LIFE CAMPANIES LTD NPV
JP3397150008
0.01%
FULL TRUCK ALLIANCE -SPN ADR USD 0.0000 ADR
US35969L1089
0.01%
LEONARDO SPA EUR4.4
IT0003856405
0.01%
LUNDIN GOLD INC CAD NPV
CA5503711080
0.01%
TERNA SPA EUR0.22
IT0003242622
0.01%
WP CAREY INC USD0.001
US92936U1097
0.01%
AKESO INC HKD 0.0000
KYG0146B1032
0.01%
ALPHA BANK SA EUR NPV
GRS830003000
0.01%
DAEWOO SHIPBUILDING & MARINE KRW5000
KR7042660001
0.01%
DISCOVERY LTD ZAR0.001
ZAE000022331
0.01%
JOINN LABORATORIES CHINA C-A CNY 1.0000
CNE100002W27
0.01%
SINOPAC FINANCIAL HOLDINGS TWD10
TW0002890001
0.01%
DEUTSCHE LUFTHANSA-REG NPV
DE0008232125
0.01%
ECOPRO CO LTD KRW500
KR7086520004
0.01%
GALAXY ENTERTAINMENT GROUP L NPV
HK0027032686
0.01%
NIO INC- A
KYG6525F1028
0.01%
SCHINDLER HOLDING-PART CERT CHF0.1
CH0024638196
0.01%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.01%
GARTNER INC USD0.0005
US3666511072
0.01%
JB HI-FI LTD NPV
AU000000JBH7
0.01%
SENSETIME GROUP INC-CLASS B HKD 0.0000
KYG8062L1041
0.01%
SHENZHEN SENIOR TECHNOLOGY-A CNY 1.0000
CNE100002DP3
0.00%
ALTEOGEN INC KRW500
KR7196170005
0.00%
WPG HOLDINGS LTD TWD10
TW0003702007
0.00%
YANGTZE OPTICAL FIBRE AND -A CNY 1.0000
CNE1000036B2
0.00%
ZORLU ENERJI ELEKTRIK URETIM TRY 0.0100
TRAZOREN91L8
0.00%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.00%
HANNOVER RUECK SE NPV
DE0008402215
0.00%
K'S HOLDINGS CORP NPV
JP3277150003
0.00%
OOREDOO QPSC QAR1
QA0007227737
0.00%
DESCARTES SYSTEMS GRP/THE NPV
CA2499061083
0.00%
LI AUTO INC-CLASS A HKD 0.0001
KYG5479M1050
0.00%
NATIONAL BANK OF GREECE EUR3
GRS003003035
0.00%
OUTSURANCE GROUP LTD ZAR 0.0001
ZAE000314084
0.00%
SANRIO CO LTD NPV
JP3343200006
0.00%
STANDARD BANK GROUP LTD ZAR0.1
ZAE000109815
0.00%
TENARIS SA EUR 1.0000
LU2598331598
0.00%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.00%
BANCO COMERCIAL PORTUGUES-R NPV
PTBCP0AM0015
0.00%
EQUATORIAL SA BRL NPV
BREQTLACNOR0
0.00%
ELBIT SYSTEMS LTD ILS1
IL0010811243
0.00%
KRUNG THAI BANK - NVDR THB5.15
TH0150010R11
0.00%
ORION OYJ-CLASS B EUR0.65
FI0009014377
0.00%
BIC CAMERA INC NPV
JP3800390001
0.00%
CHUBU ELECTRIC POWER CO INC NPV
JP3526600006
0.00%
HEIDELBERG MATERIALS AG NPV
DE0006047004
0.00%
KOREAN AIR LINES CO LTD KRW5000
KR7003490000
0.00%
ULTRAPAR PARTICIPACOES SA NPV
BRUGPAACNOR8
0.00%
VODACOM GROUP LTD NPV
ZAE000132577
0.00%
CIMB GROUP HOLDINGS BHD MYR1
MYL1023OO000
0.00%
NEW CHINA LIFE INSURANCE C-H HKD 1.0000
CNE100001922
0.00%
PRIO S.A NPV
BRPRIOACNOR1
0.00%
ROLLINS INC USD1
US7757111049
0.00%
SCOUT24 AG NPV
DE000A12DM80
0.00%
SYMRISE AG NPV
DE000SYM9999
0.00%
WH GROUP LTD USD0.0001
KYG960071028
0.00%
Aktor SA Holding Company Technical And Ene EUR 0.3
GRS432003028
0.00%
Avolta AG CHF 5
CH0023405456
0.00%
CHUGIN FINANCIAL GROUP INC JPY NPV
JP3520700000
0.00%
Gen Digital Inc USD0.01
US6687711084
0.00%
KGHM POLSKA MIEDZ SA PLN10
PLKGHM000017
0.00%
LIBERTY MEDIA CORP-LIB-NEW-A USD NPV
US5312297717
0.00%
RATCH GROUP PCL-NVDR THB10
TH0637010R17
0.00%
ELECTRICITY GENERA PCL-NVDR THB10
TH0465010R13
0.00%
JAPAN EXCHANGE GROUP INC NPV
JP3183200009
0.00%
POWERTECH TECHNOLOGY INC TWD10
TW0006239007
0.00%
TECHNOLOGY ONE LTD NPV
AU000000TNE8
0.00%
YUANTA FINANCIAL HOLDING CO TWD10
TW0002885001
0.00%
ADVANTECH CO LTD TWD10
TW0002395001
0.00%
AIB GROUP PLC EUR0.625
IE00BF0L3536
0.00%
ALLOS SA BRL NPV
BRALOSACNOR5
0.00%
BTS GROUP HOLDINGS PCL-NVDR THB4
TH0221010R10
0.00%
CONTACT ENERGY LTD NPV
NZCENE0001S6
0.00%
J FRONT RETAILING CO LTD NPV
JP3386380004
0.00%
PEOPLE'S INSURANCE CO GROU-H HKD 1.0000
CNE100001MK7
0.00%
PORTO SEGURO SA NPV
BRPSSAACNOR7
0.00%
HD HYUNDAI. KRW5000
KR7267250009
0.00%
HENNES & MAURITZ AB-B SHS NPV
SE0000106270
0.00%
JINYU BIO-TECHNOLOGY CO LT-A CNY 1.0000
CNE000000Y37
0.00%
Kakao Corp KRW500
KR7035720002
0.00%
MIRAE ASSET SECURITIES CO LTD KRW5000
KR7006800007
0.00%
RIYAD BANK SAR10
SA0007879048
0.00%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5
FR0013326246
0.00%
UNITED UTILITIES GROUP PLC GBP0.05
GB00B39J2M42
0.00%
CHUNGHWA TELECOM CO LTD TWD10
TW0002412004
0.00%
GUNMA BANK LTD/THE NPV
JP3276400003
0.00%
NOMURA RESEARCH INSTITUTE LT NPV
JP3762800005
0.00%
SANTAM LTD NPV
ZAE000093779
0.00%
SMITH & NEPHEW PLC GBP 0.2000
GB0009223206
0.00%
ABLBIO LNC KRW 500.0000
KR7298380007
0.00%
HUA NAN FINANCIAL HOLDINGS C TWD10
TW0002880002
0.00%
INFORMA PLC GBP0.001
GB00BMJ6DW54
0.00%
KIMCO REALTY CORP USD0.01
US49446R1095
0.00%
MAKITA CORP NPV
JP3862400003
0.00%
PEPKOR HOLDINGS LTD NPV
ZAE000259479
0.00%
TELEFONICA BRASIL S.A. NPV
BRVIVTACNOR0
0.00%
THE SAGE GROUP PLC GBP0.01051948
GB00B8C3BL03
0.00%
TOKYO OHKA KOGYO CO LTD NPV
JP3571800006
0.00%
CAPITAL SECURITIES CORP TWD10
TW0006005002
0.00%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.00%
INTERTEK GROUP PLC GBP0.01
GB0031638363
0.00%
JD HEALTH INTERNATIONAL INC USD0.0000005
KYG5074A1004
0.00%
WUCHAN ZHONGDA GROUP CO L-A CNY 1.0000
CNE000000KF4
0.00%
BEIJER REF AB SEK NPV
SE0015949748
0.00%
HANWHA SYSTEMS CO KRW 5000.000000000
KR7272210006
0.00%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.00%
SEKISUI CHEMICAL CO LTD NPV
JP3419400001
0.00%
SHOPRITE HOLDINGS LTD ZAR1.134
ZAE000012084
0.00%
SONY FINANCIAL GROUP INC JPY NPV
JP3435350008
0.00%
Sumitomo Mitsui Trust Group Inc JPY NPV
JP3892100003
0.00%
TIGER BRANDS LTD ZAR0.1
ZAE000071080
0.00%
ABSA GROUP LTD ZAR2
ZAE000255915
0.00%
BIDVEST GROUP LTD ZAR0.05
ZAE000117321
0.00%
Expand Energy Corporation USD 0.01
US1651677353
0.00%
INTERNATIONAL GAMES SYSTEM C TWD10
TW0003293007
0.00%
MEDIBANK PRIVATE LTD NPV
AU000000MPL3
0.00%
OPEN TEXT CORP NPV
CA6837151068
0.00%
SUNCORP GROUP LTD NPV
AU000000SUN6
0.00%
YOUZU INTERACTIVE CO LTD-A CNY 1.0000
CNE1000007K4
0.00%
CHINA GALAXY SECURITIES CO-H HKD 1.0000
CNE100001NT6
0.00%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.00%
KANSAI ELECTRIC POWER CO INC NPV
JP3228600007
0.00%
MINTH GROUP LTD HKD0.1
KYG6145U1094
0.00%
TAKASHIMAYA CO LTD NPV
JP3456000003
0.00%
Trimble INC NPV
US8962391004
0.00%
HIWIN TECHNOLOGIES CORP TWD10
TW0002049004
0.00%
JAPAN AIRPORT TERMINAL CO NPV
JP3699400002
0.00%
KINGSPAN GROUP PLC EUR0.13
IE0004927939
0.00%
MARUWA CO LTD NPV
JP3879250003
0.00%
POWER ASSETS HOLDINGS LTD NPV
HK0006000050
0.00%
SEVERN TRENT PLC GBP0.9789
GB00B1FH8J72
0.00%
TAIWAN MOBILE CO LTD TWD10
TW0003045001
0.00%
WIN SEMICONDUCTORS CORP TWD10
TW0003105003
0.00%
ASELSAN ELEKTRONIK SANAYI TRY1
TRAASELS91H2
0.00%
CHIBA BANK LTD/THE NPV
JP3511800009
0.00%
CHINA RESOURCES MIXC LIFESTY HKD 0.0000
KYG2122G1064
0.00%
CHINA TAIPING INSURANCE HOLD NPV
HK0000055878
0.00%
NIKON CORP NPV
JP3657400002
0.00%
PARK24 CO LTD NPV
JP3780100008
0.00%
Phoenix Finance Ltd ILS 1
IL0007670123
0.00%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.00%
TOPPAN Holdings Inc JPY NPV
JP3629000005
0.00%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000
CNE1000020V4
0.00%
WOLONG ELECTRIC GROUP CO L-A CNY 1.0000
CNE000001BJ3
0.00%
BANGKOK EXPRESSWAY-NVDR THB1
TH6999010R15
0.00%
CHINA PACIFIC INSURANCE GR-A CNY 1.0000
CNE1000008M8
0.00%
GRUPO DE INV SURAMERICANA-PF COP NPV PFD
COT13PA00060
0.00%
HUATAI SECURITIES CO LTD-H HKD 1.0000
CNE100001YQ9
0.00%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.00%
MAGNA INTERNATIONAL INC NPV
CA5592224011
0.00%
NN GROUP NV EUR0.12
NL0010773842
0.00%
SCB X PCL-NVDR THB NPV
THA790010R17
0.00%
SCOR SE EUR7.876972
FR0010411983
0.00%
SEGRO PLC GBP0.1
GB00B5ZN1N88
0.00%
BOSIDENG INTL HLDGS LTD HKD 0.0000
KYG126521064
0.00%
COLT CZ GROUP SE CZK NPV
CZ0009008942
0.00%
CONTINENTAL AG NPV
DE0005439004
0.00%
ENGIE BRASIL ENERGIA SA NPV
BREGIEACNOR9
0.00%
HENGTONG OPTIC-ELECTRIC CO-A CNY 1.0000
CNE000001FQ9
0.00%
LOBLAW COMPANIES LTD NPV
CA5394811015
0.00%
LOGITECH INTERNATIONAL-REG CHF0.25
CH0025751329
0.00%
MANILA ELECTRIC COMPANY PHP10
PHY5764J1483
0.00%
NC Corporation KRW 500
KR7036570000
0.00%
NICE LTD ILS 1.0000
IL0002730112
0.00%
SCENTRE GROUP NPV
AU000000SCG8
0.00%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.00%
TSINGTAO BREWERY CO LTD-H CNY1
CNE1000004K1
0.00%
CHINA TOWER C CNY 1.0000
CNE100006V65
0.00%
DONGSUH COMPANIES INC KRW500
KR7026960005
0.00%
KEPCO PLANT SERVICE & ENGINE KRW200
KR7051600005
0.00%
KEWPIE CORP NPV
JP3244800003
0.00%
LG CHEM LTD PREFERENCE KRW 5000.0000 PFD
KR7051911006
0.00%
METLEN ENERGY & EUR 11.000000000
GB00BTQGS779
0.00%
ORSTED A/S DKK10
DK0060094928
0.00%
SANWA HOLDINGS CORP NPV
JP3344400001
0.00%
SNAP-ON INC USD1
US8330341012
0.00%
SSAB AB - B SHARES SEK8.8
SE0000120669
0.00%
SYNNEX TECHNOLOGY INTL CORP TWD10
TW0002347002
0.00%
TAKASAGO THERMAL ENGINEERING NPV
JP3455200000
0.00%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050
KYG8878S1030
0.00%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.00%
WAN HAI LINES LTD TWD10
TW0002615002
0.00%
ZHEJIANG YONGTAI TECH-A CNY 1.0000
CNE100000J59
0.00%
AMBEV SA NPV
BRABEVACNOR1
0.00%
AZBIL CORP NPV
JP3937200008
0.00%
BANK PEKAO SA PLN1
PLPEKAO00016
0.00%
BIM BIRLESIK MAGAZALAR AS TRY1
TREBIMM00018
0.00%
BUREAU VERITAS SA EUR0.12
FR0006174348
0.00%
CLICKS GROUP LTD ZAR0.01
ZAE000134854
0.00%
COMPAL ELECTRONICS TWD10
TW0002324001
0.00%
JIANGSU CNANO TECHNOLOGY C-A CNY 1.0000
CNE100003P90
0.00%
LIFAN TECHNOLO CNY 1.000000000
CNE100000X10
0.00%
MBRF GLOBAL FOODS COMPANY SA BRL NPV
BRMBRFACNOR1
0.00%
MR PRICE GROUP LTD ZAR0.00025
ZAE000200457
0.00%
NEPI ROCKCASTLE N.V. ZAR 0.0100
NL0015000RT3
0.00%
NH FOODS LTD NPV
JP3743000006
0.00%
SQUARE ENIX HOLDINGS CO LTD NPV
JP3164630000
0.00%
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
0.00%
WANT WANT CHINA HOLDINGS LTD USD0.02
KYG9431R1039
0.00%
YADEA GROUP HOLDINGS LTD USD0.00001
KYG9830F1063
0.00%
BANCO DE SABADELL SA EUR0.125
ES0113860A34
0.00%
HORIZON ROBOTI HKD 0.000002500
KYG4602S1057
0.00%
INDUSTRIAS PENOLES SAB DE CV MXN NPV
MXP554091415
0.00%
IYOGIN HOLDINGS INC JPY NPV
JP3149700001
0.00%
KOREA AEROSPACE INDUSTRIES KRW5000
KR7047810007
0.00%
LIUZHOU IRON & STEEL CO -A CNY 1.0000
CNE000001R68
0.00%
MERITZ FINANCIAL GROUP INC KRW500
KR7138040001
0.00%
NANJING HANRUI COBALT CO L-A CNY 1.0000
CNE100002PM4
0.00%
WUXI APPTEC CO LTD-A CNY 1.0000
CNE1000031K4
0.00%
XTEP INTERNATIONAL HOLDINGS HKD0.01
KYG982771092
0.00%
3SBIO INC USD0.00001
KYG8875G1029
0.00%
AU OPTRONICS CORP TWD10
TW0002409000
0.00%
AUCKLAND INTL AIRPORT LTD NPV
NZAIAE0002S6
0.00%
BRITISH LAND CO PLC GBP0.25
GB0001367019
0.00%
JD LOGISTICS INC HKD 0.0000
KYG5074S1012
0.00%
MTN GROUP LTD ZAR0.0001
ZAE000042164
0.00%
SOCIETATEA ENERGETICA ELECTR RON10
ROELECACNOR5
0.00%
BANCO BTG PACTUAL SA-UNIT NPV
BRBPACUNT006
0.00%
CHINA RESOURCES POWER HOLDIN NPV
HK0836012952
0.00%
FAR EASTERN INTL BANK TWD10
TW0002845005
0.00%
HAIER SMART HOME CO LTD-H HKD 1.0000
CNE1000048K8
0.00%
INCYTE CORP USD0.001
US45337C1027
0.00%
JAMJOOM PHARMACEUTICALS FACT SAR NPV
SA15QGU1UNH6
0.00%
JOYY INC
US46591M1099
0.00%
KONINKLIJKE KPN NV EUR0.04
NL0000009082
0.00%
MICRO-STAR INTERNATIONAL CO TWD10
TW0002377009
0.00%
PHARMAESSENTIA CORP TWD 10.0000
TW0006446008
0.00%
SANLAM LTD ZAR0.01
ZAE000070660
0.00%
SD Guthrie Bhd MYR0.5
MYL5285OO001
0.00%
SHANGHAI JUNSHI BIOSCIENCE-A CNY 1.0000
CNE1000041Z1
0.00%
SHENGYI ELECTR CNY 1.000000000
CNE100005428
0.00%
SIAM CITY CEMENT PUB CO-NVDR THB10
TH0021010R14
0.00%
ZOZO INC NPV
JP3399310006
0.00%
CALIWAY BIOPHA TWD 5.000000000
TW0006919004
0.00%
CAR Group Ltd AUD NPV
AU000000CAR3
0.00%
CENCOSUD SA NPV
CL0000000100
0.00%
DB Insurance Co Ltd KRW500
KR7005830005
0.00%
FAR EASTONE TELECOMM CO LTD TWD10
TW0004904008
0.00%
FRASER & NEAVE HOLDINGS BHD MYR1
MYL3689OO006
0.00%
KOTOBUKI SPIRITS CO LTD NPV
JP3299600001
0.00%
MENORAH MIVTACHIM HOLDINGS L ILS1
IL0005660183
0.00%
PETROBRAS - PETROLEO BRAS NPV
BRPETRACNOR9
0.00%
PTC INC USD0.01
US69370C1009
0.00%
SHANGHAI AEROSPACE AUTOMOB-A CNY 1.0000
CNE000000W96
0.00%
TMB BANK PCL-NVDR THB0.95
TH0068010R15
0.00%
TRANSMISSORA ALIANCA DE-UNIT NPV
BRTAEECDAM10
0.00%
YAMAZAKI BAKING CO LTD NPV
JP3935600001
0.00%
ALUPAR INVESTIMENTO SA-UNIT NPV
BRALUPCDAM15
0.00%
CHAROEN POKPHAND FOODS-NVDR THB1
TH0101010R14
0.00%
CHINA PETROLEUM & CHEMICAL-H CNY1
CNE1000002Q2
0.00%
CSPC PHARMACEUTICAL GROUP LT NPV
HK1093012172
0.00%
EQT AB SEK0.1
SE0012853455
0.00%
GEK TERNA SA EUR 0.57
GRS145003000
0.00%
POLARIS BAY GROUP CO LTD CNY 1
CNE000000X53
0.00%
RELO GROUP INC NPV
JP3755200007
0.00%
SHANDONG HIMILE MECHANICAL-A CNY 1.0000
CNE1000014X3
0.00%
SHANGHAI FLYCO CNY 1.000000000
CNE100002771
0.00%
SUNWAY BHD MYR1
MYL5211OO007
0.00%
CHENG SHIN RUBBER IND CO LTD TWD10
TW0002105004
0.00%
CHINA RESOURCES LAND LTD HKD 0.1000
KYG2108Y1052
0.00%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.00%
COMPUTERSHARE LTD NPV
AU000000CPU5
0.00%
HYBE CO LTD KRW 500.0000
KR7352820005
0.00%
LPP SA PLN2
PLLPP0000011
0.00%
MEIJI HOLDINGS CO LTD NPV
JP3918000005
0.00%
NICHIREI CORP NPV
JP3665200006
0.00%
ORIGIN ENERGY LTD NPV
AU000000ORG5
0.00%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.00%
SAGAX AB-B SEK1.75
SE0005127818
0.00%
SINOSOFT CO LTD-A CNY 1.0000
CNE100003PB5
0.00%
STARHUB LTD NPV
SG1V12936232
0.00%
Zoom Communications Inc USD 0.001
US98980L1017
0.00%
ALS LTD NPV
AU000000ALQ6
0.00%
ANHUI EXPRESSWAY CO LTD-H CNY1
CNE1000001X0
0.00%
ASSOCIATED BRITISH FOODS PLC GBP0.0568
GB0006731235
0.00%
COSCO SHIPPING PORTS LTD HKD0.1
BMG2442N1048
0.00%
DUBAI INVESTMENTS PJSC AED1
AED000601016
0.00%
FORMOSA SUMCO TECHNOLOGY COR TWD10
TW0003532008
0.00%
GALP ENERGIA SGPS SA EUR1
PTGAL0AM0009
0.00%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02
KYG3777B1032
0.00%
GROWTHPOINT PROPERTIES LTD NPV
ZAE000179420
0.00%
HIKARI TSUSHIN INC NPV
JP3783420007
0.00%
INSURANCE AUSTRALIA GROUP NPV
AU000000IAG3
0.00%
JAPAN STEEL WORKS LTD NPV
JP3721400004
0.00%
KINGNET NETWORK CO LTD-A CNY 1.0000
CNE100000XB5
0.00%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.00%
MISUMI GROUP INC NPV
JP3885400006
0.00%
POWERCHIP SEMICONDUCTOR MANU TWD 10.0000
TW0006770001
0.00%
REDE D'OR SAO LUIZ SA BRL NPV
BRRDORACNOR8
0.00%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.00%
TAIWAN HIGH SPEED RAIL CORP TWD10
TW0002633005
0.00%
WUXI XDC CAYMAN INC HKD 0.0000
KYG9808A1058
0.00%
Yokohama Financial Group Inc NPV
JP3305990008
0.00%
ZHEJIANG CHINA COMMODITIES-A CNY 1.0000
CNE000001BC8
0.00%
ADMIRAL GROUP PLC GBP0.001
GB00B02J6398
0.00%
AIR CHINA LTD-H HKD 1.0000
CNE1000001S0
0.00%
AUTOHELLAS SA EUR0.08
GRS337003008
0.00%
BEIJING COMPASS TECHNOLOGY-A CNY 1.0000
CNE000001QQ6
0.00%
CETC Cyberspace Security Technol Co Ltd CNY 1.0000
CNE100000CM6
0.00%
CHINA EASTERN AIRLINES CO-H HKD 1.0000
CNE1000002K5
0.00%
CHINA EVERBRIGHT ENVIRONMENT NPV
HK0257001336
0.00%
CHINA HONGQIAO GROUP LTD USD0.01
KYG211501005
0.00%
CHINA MERCHANTS PORT HOLDING NPV
HK0144000764
0.00%
CHONGQING RURAL COMMERCIAL-H HKD 1.0000
CNE100000X44
0.00%
CTS EVENTIM AG & Co KGaA NPV
DE0005470306
0.00%
ENERGISA SA-UNITS NPV
BRENGICDAM16
0.00%
HUTCHISON PORT HOLDINGS TR-U NPV
SG2D00968206
0.00%
ISA ENERGIA BRASIL SA BRL PFD
BRISAEACNPR9
0.00%
JARDINE MATHESON HLDGS LTD USD0.25
BMG507361001
0.00%
KAGOME CO LTD NPV
JP3208200000
0.00%
KURITA WATER INDUSTRIES LTD NPV
JP3270000007
0.00%
NIPPON SANSO HOLDINGS CORP NPV
JP3711600001
0.00%
OPEN HOUSE GROUP CO LTD NPV
JP3173540000
0.00%
SHANGHAI INDUSTRIAL HLDG LTD NPV
HK0363006039
0.00%
Seatrium Ltd NPV SGD
SGXE34184239
0.00%
ADVANCED ENERGY SOLUTION HOL TWD 10.0000
KYG0097V1086
0.00%
ALLIANCE BANK MALAYSIA BHD NPV
MYL2488OO004
0.00%
BB SEGURIDADE PARTICIPACOES NPV
BRBBSEACNOR5
0.00%
DAITO TRUST CONSTRUCT CO LTD NPV
JP3486800000
0.00%
E.SUN FINANCIAL HOLDING CO TWD10
TW0002884004
0.00%
ECLAT TEXTILE COMPANY LTD TWD10
TW0001476000
0.00%
GENIUS ELECTRONIC OPTICAL CO TWD10
TW0003406005
0.00%
GRIFOLS SA EUR0.25
ES0171996087
0.00%
HEINEKEN NV EUR1.6
NL0000009165
0.00%
HUANENG POWER INTL INC-H CNY1
CNE1000006Z4
0.00%
LDR TURIZM AS TRY 1.000000000
TRELDRT00020
0.00%
NESTE OYJ NPV
FI0009013296
0.00%
PLAZA SACLP NPV
CL0002456714
0.00%
POU CHEN TWD10
TW0009904003
0.00%
QIAGEN NV EUR 0.01
NL0015002SN0
0.00%
RICOH CO LTD NPV
JP3973400009
0.00%
TAIWAN BUSINESS BANK TWD10
TW0002834009
0.00%
WR BERKLEY CORP USD0.2
US0844231029
0.00%
BEAZLEY PLC GBP0.05
GB00BYQ0JC66
0.00%
CAIXA SEGURIDADE PARTICIPACO BRL NPV
BRCXSEACNOR7
0.00%
CARABAO GROUP PCL-NVDR THB1
TH6066010R13
0.00%
DOUBLE MEDICAL TECHNOLOGY-A CNY 1.0000
CNE1000032W7
0.00%
EURONEXT NV EUR1.6
NL0006294274
0.00%
FAR EASTERN NEW CENTURY CORP TWD10
TW0001402006
0.00%
GRUPO MATEUS SA NPV
BRGMATACNOR7
0.00%
GUANGDONG INVESTMENT LTD NPV
HK0270001396
0.00%
HD HYUNDAI MARINE SOLUTION C KRW 500
KR7443060009
0.00%
JERONIMO MARTINS EUR1
PTJMT0AE0001
0.00%
KVIKA BANKI HF ISK 1.0000
IS0000020469
0.00%
LUOYANG XINQIANGLIAN SLEWI-A CNY 1.0000
CNE100004116
0.00%
MONDI PLC ORD EUR 0.22
GB00BMWC6P49
0.00%
NIPPON PAINT HOLDINGS CO LTD NPV
JP3749400002
0.00%
OURPALM CO LTD-A CNY 1.0000
CNE100001DH2
0.00%
PTT GLOBAL CHEMICAL PCL-NVDR THB10
TH1074010R12
0.00%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.00%
SHENZHEN SUNWAY COMMUNICAT-A CNY 1.0000
CNE100000W94
0.00%
TOKYO TATEMONO CO LTD NPV
JP3582600007
0.00%
YANGZIJIANG MARITIME DEVELOP SGD NPV
SGXE35825913
0.00%
ZHEJIANG CRYSTAL-OPTECH -A CNY 1.0000
CNE100000CT1
0.00%
ZHUZHOU CRRC TIMES ELECTRI-H CNY1
CNE1000004X4
0.00%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.00%
ATHENS WATER SUPPLY & SEWAGE EUR0.6
GRS359353000
0.00%
CRODA INTERNATIONAL PLC GBP0.1060976
GB00BJFFLV09
0.00%
DMG MORI CO LTD NPV
JP3924800000
0.00%
ELM CO SAR NPV
SA15GG53GHH3
0.00%
GULF DEVELOPMENT PCL-NVDR THB NPV
THC903010R14
0.00%
ICG PLC GBP0.2625
GB00BYT1DJ19
0.00%
KT&G CORP KRW5000
KR7033780008
0.00%
LATAM AIRLINES GROUP SA NPV
CL0000000423
0.00%
MED LIFE SA RON0.25
ROMEDLACNOR6
0.00%
QL RESOURCES BHD MYR0.25
MYL7084OO006
0.00%
SHANDONG GOLD MINING CO LT-H HKD 1.0000
CNE1000036N7
0.00%
SHANGHAI ELECTRIC GRP CO L-A CNY 1.0000
CNE100000D55
0.00%
THAI BEVERAGE PCL THB1
TH0902010014
0.00%
Titan SA EUR NPV
BE0974338700
0.00%
ABU DHABI NATIONAL OIL CO FO AED0.08
AEA006101017
0.00%
ADDSINO CO LTD -A CNY 1.0000
CNE000000DM5
0.00%
AYALA CORPORATION PHP50
PHY0486V1154
0.00%
BERKELEY GROUP HLDGS GBP0.05611047
GB00BP0RGD03
0.00%
CHINA POWER INTERNATIONAL NPV
HK2380027329
0.00%
Chifeng Jilong Gold Mining Group Ltd CNY 1
CNE000001H94
0.00%
HENGAN INTL GROUP CO LTD HKD 0.1000
KYG4402L1510
0.00%
INPEX CORP NPV
JP3294460005
0.00%
KONICA MINOLTA INC NPV
JP3300600008
0.00%
LOTES CO LTD TWD10
TW0003533006
0.00%
METALURGICA GERDAU SA-PREF BRL NPV PFD
BRGOAUACNPR8
0.00%
MINOR INTERNATIONAL PCL-NVDR THB1
TH0128010R17
0.00%
MOBILE TELECOMMUNICATIONS CO SAR10
SA121053DR18
0.00%
RUIJIE NETWORK CNY 1.000000000
CNE100005WJ9
0.00%
SANGFOR TECHNOLOGIES INC-A CNY 1.0000
CNE1000033T1
0.00%
SANKYO CO LTD NPV
JP3326410002
0.00%
SOUTH32 LTD AUD NPV
AU000000S320
0.00%
TECHTRONIC INDUSTRIES CO LTD NPV
HK0669013440
0.00%
TEMENOS AG - REG CHF5
CH0012453913
0.00%
UNI-PRESIDENT CHINA HOLDINGS HKD0.01
KYG9222R1065
0.00%
ALFA LAVAL AB SEK2.84
SE0000695876
0.00%
AUREN ENERGIA SA - ON BRL NPV
BRAUREACNOR9
0.00%
BROWN & BROWN INC USD0.1
US1152361010
0.00%
Buzzi SpAc EUR0.6
IT0001347308
0.00%
CAPITEC BANK HOLDINGS LTD ZAR0.01
ZAE000035861
0.00%
CHEIL WORLDWIDE INC KRW200
KR7030000004
0.00%
DMCI HOLDINGS INC PHP1
PHY2088F1004
0.00%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.00%
FOXCONN TECHNOLOGY CO LTD TWD10
TW0002354008
0.00%
GERDAU SA-PREF BRL 0.0000 PFD
BRGGBRACNPR8
0.00%
KLABIN SA - UNIT NPV
BRKLBNCDAM18
0.00%
LEG Immobilien SE EUR NPV
DE000LEG1110
0.00%
LI NING CO LTD HKD 0.1000
KYG5496K1242
0.00%
PARKIN CO PJSC AED NPV
AEE01370P249
0.00%
RANGE INTELLIGENT COMPUTI-A CNY 1.0000
CNE100001Z58
0.00%
RUENTEX DEVELOPMENT CO LTD TWD10
TW0009945006
0.00%
SAUDIA DAIRY & FOODSTUFF CO SAR10
SA000A0EAXM3
0.00%
SHANGHAI 2345 NETWORK HOLD-A CNY 1.0000
CNE1000008K2
0.00%
SOC QUIMICA Y MINERA CHILE-B CLP NPV PFD
CLP8716X1082
0.00%
STOCKLAND NPV
AU000000SGP0
0.00%
TAIWAN FERTILIZER CO LTD TWD10
TW0001722007
0.00%
YTL POWER INTERNATIONAL BHD MYR0.5
MYL6742OO000
0.00%
ZILLOW GROUP INC - A USD0.0001
US98954M1018
0.00%
ASIA CEMENT CORP TWD10
TW0001102002
0.00%
CEMENTOS ARGOS SA COP6
COD38PA00046
0.00%
CENTRAL CHINA SECURITIES C-H CNY1
CNE100001SS7
0.00%
CHINA COMMUNICATIONS SERVI-H CNY1
CNE1000002G3
0.00%
GLARUN TECHNOLOGY CO LTD -A CNY 1.0000
CNE000001DG5
0.00%
INDORAMA VENTURES PCL-NVDR THB1
TH1027010R10
0.00%
KINGFISHER PLC GBP0.157143
GB0033195214
0.00%
Misto Holdings Corp KRW 1000
KR7081660003
0.00%
SHANGHAI FUDAN MICROELECT-H HKD 0.1000
CNE100000510
0.00%
TELENOR ASA NOK6
NO0010063308
0.00%
THAI OIL PCL-NVDR THB10
TH0796010R11
0.00%
WEIBO CORP-CLASS A HKD 0.0003
KYG9515T1085
0.00%
WUS PRINTED CIRCUIT KUNSHA-A CNY 1.0000
CNE100000SP5
0.00%
YAMAHA CORP NPV
JP3942600002
0.00%
Yankuang Energy Group Co Ltd CNY1
CNE1000004Q8
0.00%
ZHUZHOU CRRC TIMES ELECTRI-A CNY 1.0000
CNE100004QK2
0.00%
ZHUZHOU HONGDA ELECTRONICS-A CNY 1.0000
CNE1000035L3
0.00%
ZSCALER INC USD0.001
US98980G1022
0.00%
ADNOC DRILLING CO PJSC AED NPV
AEA007301012
0.00%
CHAMPION REIT NPV
HK2778034606
0.00%
CHINA OVERSEAS LAND & INVEST NPV
HK0688002218
0.00%
CHINA REINSURANCE GROUP CO-H CNY1
CNE100002342
0.00%
CHINA SOUTHERN AIRLINES CO-H HKD 1.0000
CNE1000002T6
0.00%
CJ LOGISTICS KRW5000
KR7000120006
0.00%
EASTROC BEVERAGE GROUP CO -A CNY 1.0000
CNE100005576
0.00%
FORTUNE ELECTRIC CO LTD TWD10
TW0001519007
0.00%
HOTEL SHILLA CO LTD KRW5000
KR7008770000
0.00%
HUAPONT LIFE SCIENCES CO L-A CNY 1.0000
CNE000001JJ6
0.00%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.00%
JOHNSON ELECTRIC HOLDINGS HKD0.05
BMG5150J1577
0.00%
KARDEMIR KARABUK DEMIR-CL A TRY1
TRAKRDMA91G3
0.00%
KEYCORP USD1
US4932671088
0.00%
LAND & HOUSES PUB - NVDR THB1
TH0143010R16
0.00%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.00%
LY Corp JPY NPV
JP3933800009
0.00%
MR DIY GROUP M BHD NPV
MYL5296OO008
0.00%
NEDBANK GROUP LTD ZAR1
ZAE000004875
0.00%
NHK SPRING CO LTD NPV
JP3742600004
0.00%
NORTH CHINA PHARM CO-A CNY 1.0000
CNE000000D16
0.00%
PEARSON PLC GBP0.25
GB0006776081
0.00%
PIRAEUS PORT AUTHORITY EUR2
GRS470003013
0.00%
SARANTIS SA EUR1.54
GRS204003008
0.00%
SAVOLA SAR10
SA0007879162
0.00%
SECOM CO LTD NPV
JP3421800008
0.00%
SEEK LTD NPV
AU000000SEK6
0.00%
SHANYING INTL HLDG CO LTD-A CNY 1.0000
CNE0000019B0
0.00%
SHIMIZU CORP NPV
JP3358800005
0.00%
TELEKOM MALAYSIA BHD MYR0.7
MYL4863OO006
0.00%
TELIX PHARMACEUTICALS LTD AUD NPV
AU000000TLX2
0.00%
TOMY COMPANY LTD NPV
JP3630550006
0.00%
VERBUND AG NPV
AT0000746409
0.00%
WORKMAN CO LTD NPV
JP3990100004
0.00%
YAMAGUCHI FINANCIAL GROUP IN NPV
JP3935300008
0.00%
ZHEJIANG RUNTU CO LTD-A CNY 1.0000
CNE100000QY1
0.00%
ZTE CORP-H CNY1
CNE1000004Y2
0.00%
AGESA HAYAT VE TRY 1.000000000
TRECUHE00018
0.00%
AIRTEL AFRICA PLC USD0.5
GB00BKDRYJ47
0.00%
ALUMINUM CORP OF CHINA LTD-H CNY1
CNE1000001T8
0.00%
ANKER INNOVATIONS TECHNOLO-A CNY 1.0000
CNE1000047B9
0.00%
AUTEL INTELLIGENT TECHNOLO-A CNY 1.0000
CNE100003RF2
0.00%
BANK OF THE PHILIPPINE ISLAN PHP10
PHY0967S1694
0.00%
BEONE MEDICINES LTD USD 0.0001
CH1391448177
0.00%
CHINA MERCHANTS SECURITIES-H HKD 1.0000
CNE1000029Z6
0.00%
CHINA OILFIELD CNY 1.000000000
CNE100000759
0.00%
COCHLEAR LTD NPV
AU000000COH5
0.00%
DEXERIALS CORP NPV
JP3548770001
0.00%
EMAAR DEVELOPMENT PJSC AED1
AEE001901017
0.00%
FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000
CNE1000031P3
0.00%
GLOBAL POWER SYNERGY-NVDR THB10
TH6488010R19
0.00%
INDOFOOD SUKSES MAKMUR TBK P IDR100
ID1000057003
0.00%
KOREA ZINC CO LTD KRW5000
KR7010130003
0.00%
KUANG-CHI TECHNOLOGIES CO-A CNY 1.0000
CNE1000018P0
0.00%
KYUSHU RAILWAY COMPANY NPV
JP3247010006
0.00%
MEBUKI FINANCIAL GROUP INC NPV
JP3117700009
0.00%
MEGA FINANCIAL HOLDING CO LT TWD10
TW0002886009
0.00%
OLD MUTUAL LTD NPV
ZAE000255360
0.00%
OPTIMA BANK SAEUR NPV
GRS533003000
0.00%
PETROCHINA CO LTD-H CNY1
CNE1000003W8
0.00%
PUREGOLD PRICE CLUB INC PHP1
PHY716171079
0.00%
REALTEK SEMICONDUCTOR CORP TWD10
TW0002379005
0.00%
SAL SAUDI LOGISTICS SERVICES SAR 10.0000
SA15T1L22JH8
0.00%
SHIDA SHINGHWA ADVANCED MATERIAL GROUP CO L-A CNY1
CNE100001ZW4
0.00%
SMARTFIT - ORDINARY BRL NPV
BRSMFTACNOR1
0.00%
SOTETSU HOLDINGS INC NPV
JP3316400005
0.00%
SPIC INDUSTRY- CNY 1.000000000
CNE000001154
0.00%
TEXTRON INC USD0.125
US8832031012
0.00%
THE FOSCHINI GROUP LTD ZAR0.0125
ZAE000148466
0.00%
TOHO CO LTD NPV
JP3598600009
0.00%
USS CO LTD NPV
JP3944130008
0.00%
VERSIGENT LTD USD NPV
JE00BWK75100
0.00%
VIBRA ENERGIA S.A BRL NPV
BRVBBRACNOR1
0.00%
WEIFU HIGH TECHNOLOGY GROU-B HKD 1.0000
CNE000000J36
0.00%
WEST JAPAN RAILWAY CO NPV
JP3659000008
0.00%
YANTAI CHANGYU PIONEER-B HKD 1.0000
CNE000000T59
0.00%
ABU DHABI COMMERCIAL BANK AED1
AEA000201011
0.00%
AEGON LIMITED EUR 0.12
BMG0112X1056
0.00%
BANK OF COMMUNICATIONS CO-H CNY1
CNE100000205
0.00%
BANPU PUBLIC CO LTD-NVDR THB1
TH0148010R15
0.00%
BYD ELECTRONIC INTL CO LTD NPV
HK0285041858
0.00%
CHINA STATE CONSTRUCTION INT HKD0.025
KYG216771363
0.00%
COWAY CO LTD KRW500
KR7021240007
0.00%
EMIRATES NBD PJSC AED1
AEE000801010
0.00%
GLOBALWAFERS CO LTD TWD10
TW0006488000
0.00%
HARMONY GOLD MINING CO LTD ZAR0.5
ZAE000015228
0.00%
HUAFA INDUSTRIAL CO LTD ZH-A CNY 1.0000
CNE000001GR5
0.00%
JMDC INC NPV
JP3386690006
0.00%
KAWASAKI KISEN KAISHA LTD NPV
JP3223800008
0.00%
LION CORP NPV
JP3965400009
0.00%
METROPOLITAN BANK & TRUST PHP20
PHY6028G1361
0.00%
MOUWASAT MEDICAL SERVICES CO SAR10
SA12C051UH11
0.00%
PETROCHINA CO LTD-A CNY 1.0000
CNE1000007Q1
0.00%
RIGHTMOVE PLC GBP0.001
GB00BGDT3G23
0.00%
ROCKCHIP ELECTRONICS CO L-A CNY 1.0000
CNE100003RK2
0.00%
RORZE CORP NPV
JP3982200002
0.00%
SHENZHEN AGRICULTURAL PROD-A CNY 1.0000
CNE0000008V1
0.00%
SINO BIOPHARMACEUTICAL HKD0.025
KYG8167W1380
0.00%
SINOPEC YIZHENG CHEMICAL-H CNY1
CNE1000004D6
0.00%
SUMITOMO CHEMICAL CO LTD NPV
JP3401400001
0.00%
SWATCH GROUP AG/THE-REG CHF0.45
CH0012255144
0.00%
U-MING MARINE TRANSPORT CORP TWD10
TW0002606001
0.00%
WEICHAI POWER CO LTD-H HKD 1.0000
CNE1000004L9
0.00%
WISE GROUP PLC USD 0.01
JE00BQKY0816
0.00%
YTL CORP BHD MYR0.1
MYL4677OO000
0.00%
ABU DHABI ISLAMIC BANK AED1
AEA000801018
0.00%
ALPS ALPINE CO LTD NPV
JP3126400005
0.00%
AXIATA GROUP BERHAD MYR1
MYL6888OO001
0.00%
BANCO DO BRASIL S.A. NPV
BRBBASACNOR3
0.00%
BEIJING SINNET TECHNOLOGY-A CNY 1.0000
CNE100001S16
0.00%
BRAVA ENERGIA BRL NPV
BRBRAVACNOR3
0.00%
CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD
BRCMIGACNPR3
0.00%
COCA-COLA BOTTLERS JAPAN HOL NPV
JP3293200006
0.00%
DAR AL ARKAN REAL ESTATE DEV SAR10
SA11U0S23612
0.00%
DHC SOFTWARE CO LTD -A CNY 1.0000
CNE000001NL4
0.00%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.00%
GC Biopharma Corp KRW 5000
KR7006280002
0.00%
GULF BANK KWd100
KW0EQ0100028
0.00%
HAIER SMART HOME CO LTD-A CNY 1.0000
CNE000000CG9
0.00%
HANGZHOU IRON CNY 1.000000000
CNE000000V97
0.00%
HANWHA CORPORATION KRW5000
KR7000880005
0.00%
HYUNDAI GLOVIS CO LTD KRW500
KR7086280005
0.00%
Hypera SA NPV
BRHYPEACNOR0
0.00%
LAO FENG XIANG CO LTD-B USD 1.0000
CNE0000004K3
0.00%
MAINFREIGHT LTD NPV
NZMFTE0001S9
0.00%
NANKAI Co Ltd JPY NPV
JP3653000004
0.00%
NISSAN MOTOR CO LTD NPV
JP3672400003
0.00%
QUEST HOLDINGS EUR 0.440000000
GRS310003009
0.00%
RAYTRON TECHNOLOGY CO LTD-A CNY 1.0000
CNE100003MX6
0.00%
REYSAS GTRY NPV
TRERGYO00019
0.00%
SHIONOGI & CO LTD NPV
JP3347200002
0.00%
SINOTRUK HONG KONG LTD NPV
HK3808041546
0.00%
TATUNG CO LTD TWD10
TW0002371002
0.00%
UNILEVER INDONESIA TBK PT IDR2
ID1000095706
0.00%
VISUAL CHINA GROUP CO LTD-A CNY 1.0000
CNE000000BW8
0.00%
VOLTRONIC POWER TECHNOLOGY TWD10
TW0006409006
0.00%
Vend Marketplaces ASA NOK 0.5
NO0010736879
0.00%
WUXI APPTEC CO LTD-H HKD 1.0000
CNE100003F19
0.00%
XINHUA WINSHARE PUBLISHING-A CNY 1.0000
CNE100002BC5
0.00%
YAMAHA MOTOR CO LTD NPV
JP3942800008
0.00%
YANG MING MARINE TRANSPORT TWD10
TW0002609005
0.00%
YANZHOU COAL MINING CO-A CNY 1.0000
CNE000000WV6
0.00%
YOKOGAWA ELECTRIC CORP NPV
JP3955000009
0.00%
ZAI LAB LTD HKD 0.000006
KYG9887T1168
0.00%
ZHEJIANG LEAPM HKD 1.000000000
CNE100005K77
0.00%
ZIRAAT GAYRIMENKUL YATIRIM O TRY NPV
TREZRGY00023
0.00%
ZJLD GROUP INC HKD 0.000002000
KYG989BA1027
0.00%
ACER INC TWD10
TW0002353000
0.00%
AMC GLOBAL MEDIA INC CNY 1
CNE1000062J1
0.00%
APT MEDICAL INC-A CNY 1.0000
CNE100004C45
0.00%
ASSET WORLD CORP PCL-NVDR NPV
TH9436010R15
0.00%
AVIVA GBP 0.33
GB00BPQY8M80
0.00%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD
BRBBDCACNPR8
0.00%
CHINA INTERNATIONAL CAPITA-H CNY1
CNE100002359
0.00%
CITIC SECURITIES CO-A CNY 1.0000
CNE000001DB6
0.00%
COOPER COS INC/THE USD 0.1000
US2166485019
0.00%
COSCO SHIPPING ENERGY TRAN-H CNY1
CNE1000002S8
0.00%
EVERGREEN MARINE CORP LTD TWD10
TW0002603008
0.00%
FINECOBANK SPA EUR0.33
IT0000072170
0.00%
FISHER & PAYKEL HEALTHCARE C NPV
NZFAPE0001S2
0.00%
FUYAO GLASS INDUSTRY GROUP-A CNY 1.0000
CNE000000230
0.00%
GANFENG LITHIUM CO LTD-A CNY 1.0000
CNE100000SF6
0.00%
GREAT WALL MOTOR COMPANY-H CNY1
CNE100000338
0.00%
GS ENGINEERING & CONSTRUCT KRW5000
KR7006360002
0.00%
GUANGDONG MARU CNY 1.000000000
CNE100003M51
0.00%
ISETAN MITSUKOSHI HOLDINGS L NPV
JP3894900004
0.00%
J&T GLOBAL EXP HKD 0.000002000
KYG4990A1040
0.00%
KINTETSU GROUP HOLDINGS CO L NPV
JP3260800002
0.00%
LAMDA DEVELOPMENT SA EUR0.3
GRS245213004
0.00%
LG CHEM LTD KRW5000
KR7051910008
0.00%
MAO GEPING COS HKD 0.500000000
CNE100006PM5
0.00%
MEGAWORLD CORP PHP1
PHY594811127
0.00%
MITSUI OSK LINES LTD NPV
JP3362700001
0.00%
MORINAGA MILK INDUSTRY CO NPV
JP3926800008
0.00%
NAGOYA RAILROAD CO LTD NPV
JP3649800004
0.00%
PEGATRON CORP TWD10
TW0004938006
0.00%
PRADA S.P.A. HKD 0.1000
IT0003874101
0.00%
RIZHAO PORT CO LTD -A CNY 1.0000
CNE000001P03
0.00%
SEINO HOLDINGS CO LTD NPV
JP3415400005
0.00%
SEMIRARA MINING AND POWER CO PHP1
PHY7628G1124
0.00%
SHANGHAI FUDAN MICROELE-DO-A CNY 1.0000
CNE100004PL2
0.00%
SHANGHAI MECHANICAL AND EL-A CNY 1.0000
CNE000000B91
0.00%
SHENZHEN AIRPORT CO-A CNY 1.0000
CNE000000VK1
0.00%
SHENZHEN INFOG CNY 1.000000000
CNE100000QL8
0.00%
SHOUGANG FUSHAN RESOURCES GR NPV
HK0639031506
0.00%
SIEMENS HEALTHINEERS AG NPV
DE000SHL1006
0.00%
SIME DARBY BERHAD MYR0.5
MYL4197OO009
0.00%
SINOTRANS LIMITED-H CNY1
CNE1000004F1
0.00%
SWATCH GROUP AG/THE-BR CHF2.25
CH0012255151
0.00%
Saudi Awwal Bank SAR 10
SA0007879089
0.00%
Space42 PLC AED 0.100000000
AEE01122B228
0.00%
TECO ELECTRIC & MACHINERY TWD10
TW0001504009
0.00%
TIM SA NPV
BRTIMSACNOR5
0.00%
TRUE CORP PCL/NEW-NVDR THB 4.0000
THB231010R11
0.00%
WINNING HEALTH TECHNOLOGY-A CNY 1.0000
CNE1000016F5
0.00%
XERO LTD NPV
NZXROE0001S2
0.00%
YAPI VE KREDI BANKASI TRY1
TRAYKBNK91N6
0.00%
YUEXIU PROPERTY CO LTD HKD NPV
HK0000745908
0.00%
ZALANDO SE NPV
DE000ZAL1111
0.00%
ZENSHO HOLDINGS CO LTD NPV
JP3429300001
0.00%
ZIJIN MINING GROUP CO LTD-A CNY 0.1000
CNE100000B24
0.00%
AFRICAN RAINBOW MINERALS LTD ZAR0.05
ZAE000054045
0.00%
AXIA ENERGIA-PR C BRL NPV
BRAXIAACNPC9
0.00%
Autotrader Group PLC GBP 0.01
GB00BVYVFW23
0.00%
BARRY CALLEBAUT AG-REG CHF0.02
CH0009002962
0.00%
CENTRICA PLC GBP0.061728
GB00B033F229
0.00%
CHINA COAL ENERGY CO-H CNY1
CNE100000528
0.00%
CHINA LITERATURE LTD USD0.0001
KYG2121R1039
0.00%
CHINA SHENHUA ENERGY CO-H CNY1
CNE1000002R0
0.00%
EDP Renewables SA EUR 5
ES0127797019
0.00%
EVA AIRWAYS CORP TWD10
TW0002618006
0.00%
GETINGE AB-B SHS SEK0.5
SE0000202624
0.00%
GRUPO AEROPORTUARIO DEL CENT NPV
MX01OM000018
0.00%
HITHINK ROYALFLUSH INFORMA-A CNY 1.0000
CNE100000JG3
0.00%
INNER MONGOLIA EERDUOSI RE-A CNY 1.0000
CNE0000017T6
0.00%
INSULET CORP USD0.001
US45784P1012
0.00%
INTCO MEDICAL TECHNOLOGY C-A CNY 1.0000
CNE100003456
0.00%
KAKAKU.COM INC NPV
JP3206000006
0.00%
LEE & MAN PAPER MANUFACTURIN HKD0.025
KYG5427W1309
0.00%
Modon Holding PSC AED 1
AEA006501018
0.00%
NATIONAL INDUSTRIALIZATION C SAR10
SA0007879170
0.00%
NEW ORIENTAL EDUCATION & TEC HKD 0.0010
KYG6470A1168
0.00%
NOVATEK MICROELECTRONICS COR TWD10
TW0003034005
0.00%
OMRON CORP NPV
JP3197800000
0.00%
OPT MACHINE VISION TECH CO-A CNY 1.0000
CNE100005XZ3
0.00%
ORGANO CORP NPV
JP3201600008
0.00%
ORLEN SA PLN1.25
PLPKN0000018
0.00%
QANTAS AIRWAYS LTD NPV
AU000000QAN2
0.00%
SHANGHAI ZHENHUA HEAVY IND-A CNY 1.0000
CNE000001683
0.00%
SHIHLIN ELECTRIC & ENGINEER TWD10
TW0001503001
0.00%
SHISEIDO CO LTD NPV
JP3351600006
0.00%
SIBANYE STILLWATER LTD NPV
ZAE000259701
0.00%
SILERGY CORP TWD10
KYG8190F1028
0.00%
SUN COMMUNITIES INC USD0.01
US8666741041
0.00%
SUZHOU NANOMICRO TECHNOLOG-A CNY 1.0000
CNE100005105
0.00%
T&D HOLDINGS INC NPV
JP3539220008
0.00%
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
0.00%
VOLVO AB-B SHS SEK1.2
SE0000115446
0.00%
WEG SA NPV
BRWEGEACNOR0
0.00%
WOOLWORTHS HOLDINGS LTD NPV
ZAE000063863
0.00%
XLSMART Telecom Sejahtera Tbk IDR100
ID1000102502
0.00%
YIHAI INTERNATIONAL HOLDING USD0.00001
KYG984191075
0.00%
YULON MOTOR COMPANY TWD10
TW0002201001
0.00%
ZHEJIANG MEDICINE CO LTD-A CNY 1.0000
CNE0000010J2
0.00%
ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000
CNE100001SP3
0.00%
AMANO CORP NPV
JP3124400007
0.00%
ANHUI CONCH CEMENT CO LTD-H CNY1
CNE1000001W2
0.00%
ASMPT Ltd HKD 0.1
KYG0535Q1331
0.00%
ASR MICROELECTRONICS CO LT-A CNY 1.0000
CNE100005RF7
0.00%
ASTRA INTERNATIONAL TBK PT IDR50
ID1000122807
0.00%
Alamtri Resources Indonesia Tbk PT IDR 100.0000
ID1000111305
0.00%
BESTECHNIC SHANGHAI CO LTD-A CNY 1.0000
CNE100005XM1
0.00%
BILIBILI INC-CLASS Z HKD NPV
KYG1098A1013
0.00%
BURGAN BANK KWd100
KW0EQ0100077
0.00%
Ballys Intralot SA EUR 0.3
GRS343313003
0.00%
CAMTEK LTD ILS 0.0100
IL0010952641
0.00%
CECEP SOLAR ENERGY CO LT-A CNY 1.0000
CNE0000000K1
0.00%
CGN POWER CO LTD-H HKD 1.0000
CNE100001T80
0.00%
CHINA SOUTHERN POWER GRID -A CNY 1.0000
CNE1000055Q0
0.00%
CP AXTRA PCL-NVDR THB 1.0000
THC450010R16
0.00%
CYBERAGENT INC NPV
JP3311400000
0.00%
DAIWA SECURITIES GROUP INC NPV
JP3502200003
0.00%
DONGGUAN DEVELOPMENT HLDGS-A CNY 1.0000
CNE000000R02
0.00%
DR SULAIMAN AL HABIB MEDICAL SAR 10.0000
SA1510P1UMH1
0.00%
ELANG MAHKOTA T IDR 20.000000000
ID1000113905
0.00%
EMEMORY TECHNOLOGY INC TWD10
TW0003529004
0.00%
ENERYA ENERJI ASTRY NPV
TREENRY00016
0.00%
ENN ENERGY HOLDINGS LTD HKD0.1
KYG3066L1014
0.00%
FUJI OIL CO LTD /Osaka NPV
JP3816400000
0.00%
GANSU JIU STEEL GROUP HONG-A CNY 1
CNE000001600
0.00%
GIRISIM TRY NPV
TREGESN00029
0.00%
GUANGSHEN RAILWAY CO LTD-A CNY 1.0000
CNE000001Q44
0.00%
HANJIN KAL CORP KRW2500
KR7180640005
0.00%
HOTAI MOTOR COMPANY LTD TWD10
TW0002207008
0.00%
HTC CORP TWD10
TW0002498003
0.00%
JINNENG HOLDING SHANXI ELE-A CNY 1.0000
CNE000000776
0.00%
KYOTO FINANCIAL GROUP INC JPY NPV
JP3252200005
0.00%
LEGEND HOLDINGS CORP-H CNY1
CNE100001ZT0
0.00%
LOJAS RENNER S.A. NPV
BRLRENACNOR1
0.00%
MOMO.COM INC TWD10
TW0008454000
0.00%
MONOTARO CO LTD NPV
JP3922950005
0.00%
NIPRO CORP NPV
JP3673600007
0.00%
NORTHAM PLATINUM HOLDINGS LT ZAR NPV
ZAE000298253
0.00%
ONE UNITED PRO RON 0.200000000
ROJ8YZPDHWW8
0.00%
RAKUTEN BANK LTDJPY NPV
JP3967220009
0.00%
SHANDONG DENGHAI SEEDS CO-A CNY 1.0000
CNE000001LQ7
0.00%
SHENZHEN EVERWIN PRECISION-A CNY 1.0000
CNE100000T40
0.00%
SHENZHEN EXPRESSWAY CORP LTD CNY1
CNE100000478
0.00%
SHIMANO INC NPV
JP3358000002
0.00%
SINO-AMERICAN SILICON PRODUC TWD10
TW0005483002
0.00%
SKYLARK HOLDINGS CO LTD NPV
JP3396210001
0.00%
SUZHOU NOVOSENSE MICROELEC-A CNY 1.0000
CNE100005972
0.00%
SYSMEX CORP NPV
JP3351100007
0.00%
TAYLOR WIMPEY PLC GBP0.01
GB0008782301
0.00%
TBS HOLDINGS INC NPV
JP3588600001
0.00%
TIANQI LITHIUM CORP-A CNY 1.0000
CNE100000T32
0.00%
TOKYO ELECTRIC POWER COMPANY NPV
JP3585800000
0.00%
TSUMURA & CO NPV
JP3535800001
0.00%
UFUK YATIRIM Y TRY 1.000000000
TREFNFK00017
0.00%
VANGUARD INTERNATIONAL SEMI TWD10
TW0005347009
0.00%
VENTURE CORP LTD NPV
SG0531000230
0.00%
VOLKSWAGEN AG NPV
DE0007664005
0.00%
YANGZIJIANG SHIPBUILDING NPV
SG1U76934819
0.00%
ZHAOJIN MINING INDUSTRY - H CNY1
CNE1000004R6
0.00%
ZHEJIANG CONSTRUCTION INVE-A CNY 1.0000
CNE1000021W0
0.00%
ZHEJIANG DAILY DIGITAL CUL-A CNY 1.0000
CNE0000007X9
0.00%
ZHEJIANG HISOAR PHARM -A CNY 1.0000
CNE000001PY2
0.00%
ZHEJIANG WANFENG AUTO -A CNY 1.0000
CNE000001PF1
0.00%
ADNOC LOGISTICS & SERVICES AED NPV
AEE01268A239
0.00%
AKBANK T.A.S. TRY1
TRAAKBNK91N6
0.00%
AL RAJHI CO FOR CO-OPERATIVE QAR10
SA12A0540J14
0.00%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.00%
ANGANG STEEL CO LTD-A CNY 1.0000
CNE000000SQ4
0.00%
BACHEM HOLDING AG CHF 0.01
CH1176493729
0.00%
BEIJING ORIENT NATIONAL-A CNY 1.0000
CNE100000ZB0
0.00%
BT GROUP PLC GBP0.05
GB0030913577
0.00%
C&D INTERNATIONAL INVESTMENT HKD 0.1000
KYG3165D1097
0.00%
CHAROEN POKPHAND INDONESI PT IDR10
ID1000117708
0.00%
CJ CORP KRW5000
KR7001040005
0.00%
CSN MINERACAO SA BRL NPV
BRCMINACNOR2
0.00%
DINO POLSKA SA PLN0.1
PLDINPL00011
0.00%
E INK HOLDINGS INC TWD10
TW0008069006
0.00%
EASTERN AIR LOGISTICS CO L-A CNY 1.0000
CNE1000051G0
0.00%
EBOS GROUP LTD NPV
NZEBOE0001S6
0.00%
EMIRATES CENTRAL COOLING SYS AED NPV
AEE01134E227
0.00%
FIBERHOME TELECOM TECH CO-A CNY 1.0000
CNE0000018P2
0.00%
GIGABYTE TECHNOLOGY CO LTD TWD10
TW0002376001
0.00%
GPS PARTBRL NPV
BRGGPSACNOR9
0.00%
GUANGDONG ELEC POWER DEV-A CNY 1.0000
CNE0000006J0
0.00%
GUANGZHOU HAIGE COMMUNICAT-A CNY 1.0000
CNE100000T24
0.00%
H WORLD GROUP LIMITED USD 0.00001
KYG465871120
0.00%
HANWHA SOLUTIONS CORP KRW5000
KR7009830001
0.00%
HARMONIC DRIVE SYSTEMS INC NPV
JP3765150002
0.00%
HISENSE HOME APPLIANCES GR-H HKD 1.0000
CNE100000353
0.00%
INPOST SA EUR 0.0100
LU2290522684
0.00%
IRAY GROUP CNY 1.0000
CNE1000042V8
0.00%
IRICO DISPLAY DEVICES CO- A CNY 1.0000
CNE000000KG2
0.00%
ISUZU MOTORS LTD NPV
JP3137200006
0.00%
JIANGSU HOPERU CNY 1.000000000
CNE100001JT4
0.00%
KANZHUN LTD USD 0.0001 ADR
US48553T1060
0.00%
KGI FINANCIAL HOLDING CO LTD TWD 10
TW0002883006
0.00%
KYUSHU ELECTRIC POWER CO INC NPV
JP3246400000
0.00%
Kraftia Corp JPY NPV
JP3247050002
0.00%
LEO GROUP CO LTD-A CNY 1.0000
CNE1000000F9
0.00%
MONTNETS CLOUD TECHNOLOGY-A CNY 1.0000
CNE100000049
0.00%
NEW CHINA LIFE INSURANCE C-A CNY 1.0000
CNE1000019Y0
0.00%
NINE DRAGONS PAPER HOLDINGS HKD0.1
BMG653181005
0.00%
ODAKYU ELECTRIC RAILWAY CO NPV
JP3196000008
0.00%
PAN PACIFIC INTERNATIONAL HO NPV
JP3639650005
0.00%
PRO MEDICUS LTD NPV
AU000000PME8
0.00%
RINNAI CORP NPV
JP3977400005
0.00%
Rakuten Group Inc NPV
JP3967200001
0.00%
SALIK CO PJSC AED 1.0000
AEE01110S227
0.00%
SHANGHAI MECHANICAL AND EL-B USD 1.0000
CNE000000G39
0.00%
SHANGHAI PHARMACEUTICALS-A CNY 1.0000
CNE000000C82
0.00%
SHENZHEN ENERGY GROUP CO L-A CNY 1.0000
CNE000000933
0.00%
SHENZHEN HEPALINK PHARMACE-A CNY 1.0000
CNE100000P02
0.00%
SHENZHEN WOER CNY 1.000000000
CNE1000000C6
0.00%
SUMBER ALFARIA TRIJAYA TBK P IDR 10.0000
ID1000128705
0.00%
SUZUKEN CO LTD NPV
JP3398000004
0.00%
TAIHEIYO CEMENT CORP NPV
JP3449020001
0.00%
THAI UNION GROUP PCL-NVDR THB0.25
TH0450010R15
0.00%
TOKYO SEIMITSU CO LTD NPV
JP3580200008
0.00%
TOKYU CORP NPV
JP3574200006
0.00%
TURK TELEKOMUNIKASYON AS TRY1
TRETTLK00013
0.00%
TURKCELL ILETISIM HIZMET AS TRY1
TRATCELL91M1
0.00%
UNI-PRESIDENT ENTERPRISES CO TWD10
TW0001216000
0.00%
WONDERS INFORMATION CO LTD-A CNY 1.0000
CNE100000ZD6
0.00%
XINYI SOLAR HOLDINGS LTD HKD0.1
KYG9829N1025
0.00%
YUAN LONGPING HIGH-TECH AG-A CNY 1.0000
CNE000001360
0.00%
ZILLOW GROUP INC - C NPV
US98954M2008
0.00%
AAC TECHNOLOGIES HOLDINGS IN USD0.01
KYG2953R1149
0.00%
AHLATCI DOGAL TRY 1.000000000
TREAHLA00019
0.00%
AMOREPACIFIC CORP-PREF KRW NPV PFD
KR7090431008
0.00%
ANGELALIGN TECHNOLOGY INC HKD 0.0001
KYG0405D1051
0.00%
BARITO PACIFIC TBK PT IDR100
ID1000085707
0.00%
BASKENT TRY NPV
TREBSGZ00037
0.00%
BEIJING DABEINONG TECHNOLO-A CNY 1.0000
CNE100000N61
0.00%
BID CORP LTD NPV
ZAE000216537
0.00%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.00%
CEMEX SAB-CPO MXN NPV
MXP225611567
0.00%
CHINA AIRLINES LTD TWD10
TW0002610003
0.00%
CHINA GALAXY SECURITIES CO-A CNY 1.0000
CNE100002FG7
0.00%
CHINA SHENHUA ENERGY CO-A CNY 1.0000
CNE100000767
0.00%
CHINA TOURISM GROUP DUTY F-H HKD 1.0000
CNE100004YZ4
0.00%
CP ALL PCL-NVDR THB1
TH0737010R15
0.00%
CREDIT SAISON CO LTD NPV
JP3271400008
0.00%
DAYAMITRA TELEKOMUNIKASI TBK IDR NPV
ID1000164205
0.00%
DOCUSIGN INC USD0.0001
US2561631068
0.00%
ETERNAL ASIA SUPPLY CHAIN-A CNY 1.0000
CNE1000007Y5
0.00%
FLETCHER BUILDING LTD NPV
NZFBUE0001S0
0.00%
FRESENIUS MEDICAL Care AG EUR NPV
DE0005785802
0.00%
GD POWER DEVELOPMENT CO -A CNY 1.0000
CNE000000PC0
0.00%
GDS HOLDINGS LTD-CL A USD0.00005
KYG3902L1095
0.00%
GEORG FISCHER AG CHF 0.05
CH1169151003
0.00%
GIANT MANUFACTURING TWD10
TW0009921007
0.00%
GREENTOWN CHINA HOLDINGS HKD 0.1000
KYG4100M1050
0.00%
GRUPO CARSO SAB DE CV-SER A1 NPV
MXP461181085
0.00%
GUANGZHOU BAIYUNSHAN PHAR-A CNY 1.0000
CNE000001733
0.00%
GUANGZHOU WONDFO BIOTECH C-A CNY 1.0000
CNE100002102
0.00%
H. LUNDBECK A/S DKK 1
DK0061804697
0.00%
HAIDILAO INTERNATIONAL HOLDI USD0.000005
KYG4290A1013
0.00%
HANGZHOU SHUNWANG TECH-A CNY 1.0000
CNE100000SZ4
0.00%
HLB INC KRW500
KR7028300002
0.00%
HYTERA COMMUNICATIONS CORP-A CNY 1.0000
CNE1000013B1
0.00%
IJM CORP BHD MYR1
MYL3336OO004
0.00%
INTERNET INITIATIVE JAPAN NPV
JP3152820001
0.00%
INVENTEC CORP TWD10
TW0002356003
0.00%
IS GAYRIMENKUL YATIRIM ORTAK TRY1
TRAISGYO91Q3
0.00%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.00%
JOYOUNG CO LTD -A CNY 1.0000
CNE100000BQ9
0.00%
KADOKAWA CORP JPY NPV
JP3214350005
0.00%
KERRY GROUP PLC-A EUR0.125
IE0004906560
0.00%
KINGCLEAN ELECTRIC CO LTD-A CNY 1.0000
CNE1000022K3
0.00%
KOBAYASHI PHARMACEUTICAL CO NPV
JP3301100008
0.00%
KRAFTON INC KRW 100.0000
KR7259960003
0.00%
LOONGSON TECHNOLOGY CORP L-A CNY 1.0000
CNE100005QH5
0.00%
LYDIA HOLDING TRY 1.000000000
TRAMIPAZ91J8
0.00%
MERIDIAN ENERGY LTD NPV
NZMELE0002S7
0.00%
MIGROS TICARET A.S TRY1
TREMGTI00012
0.00%
MINEBEA MITSUMI INC NPV
JP3906000009
0.00%
Mitsubishi Chemical Group Corp NPV
JP3897700005
0.00%
NANYANG TOPSEC TECHNOLOGIE-A CNY 1.0000
CNE1000009B9
0.00%
NEUSOFT CORP-A CNY 1
CNE000000KJ6
0.00%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.00%
NONGSHIM CO LTD KRW5000
KR7004370003
0.00%
OPUS GLOBAL NYILVANOSAN MU HUF25
HU0000110226
0.00%
PANDORA A/S DKK0.01
DK0060252690
0.00%
PHARMARON BEIJING CO LTD-A CNY 1.0000
CNE100003JW4
0.00%
PORTON PHARMA SOLUTIONS L-A CNY 1.0000
CNE100001S57
0.00%
REMEGEN CO LTD-H HKD 1.0000
CNE1000048G6
0.00%
RUMO SA NPV
BRRAILACNOR9
0.00%
SASOL LTD NPV
ZAE000006896
0.00%
SENDAS DISTRIBUIDORA SA BRL NPV
BRASAIACNOR0
0.00%
SHANDONG PHARMACEUTICAL - A CNY 1.0000
CNE000001BG9
0.00%
SHANGHAI JINQIAO EXPORT PR-B USD 1.0000
CNE000000941
0.00%
SHANGHAI ZHENHUA HEAVY IND-B USD 1.0000
CNE000000SJ9
0.00%
SHENZHEN DYNANONIC CO LTD-A CNY 1.0000
CNE100003K95
0.00%
SHENZHEN HUAQIANG INDUS CO-A CNY 1.0000
CNE0000008R9
0.00%
SITC INTERNATIONAL HOLDINGS HKD0.1
KYG8187G1055
0.00%
SKC CO LTD KRW5000
KR7011790003
0.00%
STEADFAST GROUP LTD NPV
AU000000SDF8
0.00%
SUMITOMO FORESTRY CO LTD NPV
JP3409800004
0.00%
SUNNY OPTICAL TECH HKD0.1
KYG8586D1097
0.00%
SUZANO SA NPV
BRSUZBACNOR0
0.00%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000
CNE100001XQ1
0.00%
SWIRE PACIFIC LTD - CL A NPV
HK0019000162
0.00%
TAL EDUCATION GROUP- ADR
US8740801043
0.00%
TAV HAVALIMANLARI HOLDING AS TRY1
TRETAVH00018
0.00%
TOKYU FUDOSAN HOLDINGS CORP NPV
JP3569200003
0.00%
Two Point Zero Group PJSC AED NPV
AEM001001019
0.00%
WISETECH GLOBAL LTD AUD NPV
AU000000WTC3
0.00%
YONGHUI SUPERSTORES CO LTD-A CNY 1.0000
CNE100000XX9
0.00%
YUHAN CORP KRW1000
KR7000100008
0.00%
ZHONGAN ONLINE P&C INSURAN-H CNY1
CNE100002QY7
0.00%
AGILITY GLOBAL PLC AED NPV
AEE01376A248
0.00%
ALARKO HOLDING TRY1
TRAALARK91Q0
0.00%
AMERICANA RESTAURANTS INTERNATIONAL PLC AED 0.0730
AEE01135A222
0.00%
AMOREPACIFIC CORP KRW500
KR7090430000
0.00%
ANHUI JIANGHUAI AUTO GROUP-A CNY 1.0000
CNE0000018M9
0.00%
ASMEDIA TECHNOLOGY INC TWD10
TW0005269005
0.00%
ASPEN PHARMACARE HOLDINGS LT ZAR0.1390607
ZAE000066692
0.00%
BANGKOK DUSIT MED SERVI-NVDR THB0.1
TH0264010R10
0.00%
BDO UNIBANK INC PHP10
PHY077751022
0.00%
BEIJING ENLIGHT MEDIA CO L-A CNY 1.0000
CNE100001617
0.00%
BEIJING JETSEN TECHNOLOGY-A CNY 1.0000
CNE1000010B7
0.00%
BEIJING JINGNENG POWER CO -A CNY 1.0000
CNE000001B82
0.00%
BRILLIANCE CHINA AUTOMOTIVE USD0.01
BMG1368B1028
0.00%
BURBERRY GROUP PLC GBP0.0005
GB0031743007
0.00%
CAPCOM CO LTD NPV
JP3218900003
0.00%
CHAILEASE HOLDING CO LTD TWD10
KYG202881093
0.00%
CHINA FEIHE LTD NPV
KYG2121Q1055
0.00%
CHINA JINMAO HOLDINGS GROUP NPV
HK0817039453
0.00%
CHINA LONGYUAN POWER GROUP-H HKD 1.0000
CNE100000HD4
0.00%
CHINA PACIFIC INSURANCE GR-H CNY1
CNE1000009Q7
0.00%
CHOCOLADEFABRIKEN LINDT-PC CHF10
CH0010570767
0.00%
CIA SIDERURGICA NACIONAL SA NPV
BRCSNAACNOR6
0.00%
COCA-COLA ICECEK AS TRY1
TRECOLA00011
0.00%
COSCO SHIPPING HOLDINGS CO-H CNY1
CNE1000002J7
0.00%
CSG HOLDING CO LTD - B HKD 1.0000
CNE0000002M3
0.00%
DOGUS OTOMOTIV SERVIS VE TIC TRY1
TREDOTO00013
0.00%
DR. SOLIMAN ABDUL KADER FAKE SAR 1.0000
SA562GSHUOH7
0.00%
ECOPRO BM CO LTD KRW500
KR7247540008
0.00%
EISAI CO LTD NPV
JP3160400002
0.00%
FINANCIAL STREET HOLDINGS-A CNY 1.0000
CNE000000KT5
0.00%
FIT HON TENG LTD USD0.01953125
KYG3R83K1037
0.00%
GRANDJOY HOLDINGS GROUP-A CNY 1.0000
CNE000000BJ5
0.00%
GT CAPITAL HOLDINGS INC PHP10
PHY290451046
0.00%
HANGZHOU CHANG CHUAN TECHN-A CNY 1.0000
CNE100002Q09
0.00%
HANGZHOU TIGERMED CONSULTI-A CNY 1.0000
CNE100001KV8
0.00%
HANMI SCIENCE CO LTD KRW500
KR7008930000
0.00%
HASEKO CORP NPV
JP3768600003
0.00%
HOPSON DEVELOPMENT HLDGS HKD 0.1000
BMG4600H1198
0.00%
HUAIHE ENERGY GROUP CO LTD CNY 1
CNE000001DR2
0.00%
HUTCHMED CHINA LTD HKD 0.1000
KYG4672N1198
0.00%
HYGON INFORMATION TECHNOLO-A CNY 1.0000
CNE100005PT2
0.00%
HYUNDAI MERCHANT MARINE KRW5000
KR7011200003
0.00%
INTERCONEXION ELECTRICA SA COP32.8
COE15PA00026
0.00%
JOINTO ENERGY INVESTMENT C-A CNY 1.0000
CNE000000FT5
0.00%
JUSTSYSTEMS CORP NPV
JP3388450003
0.00%
KCC CORP KRW5000
KR7002380004
0.00%
KINGDEE INTERNATIONAL SFTWR HKD 0.0250
KYG525681477
0.00%
KOBE BUSSAN CO LTD NPV
JP3291200008
0.00%
KOC HOLDING AS TRY1
TRAKCHOL91Q8
0.00%
KOCAER CELIK S TRY 1.000000000
TREKCAE00030
0.00%
LAKALA PAYMENT CO LTD-A CNY 1.0000
CNE100003KF7
0.00%
LOCALIZA RENT A CAR SA BRL NPV PFD
BRRENTACNPR1
0.00%
LONGFOR GROUP HOLDINGS LTD HKD0.1
KYG5635P1090
0.00%
LONGSHINE TECHNOLOGY GROUP-A CNY 1.0000
CNE1000034B7
0.00%
LS CORP KRW5000
KR7006260004
0.00%
LUNR ROYALTIES CORP CAD NPV
CA5504281067
0.00%
LYDIA YESIL EN TRY 1.000000000
TRETKGD00017
0.00%
MARGUN ETRY NPV
TREMARN00027
0.00%
MELROSE INDUSTRIES PLC GBP NPV
GB00BNGDN821
0.00%
MICRO-TECH NANJING CO LTD-A CNY 1.0000
CNE100003MG1
0.00%
MICROPORT SCIENTIFIC CORP USD0.00001
KYG608371046
0.00%
MITSUI CHEMICALS INC NPV
JP3888300005
0.00%
MMG LTD HKD NPV
HK1208013172
0.00%
NAVINFO CO LTD-A CNY 1.0000
CNE100000P69
0.00%
NET HOLDING AS TRY1
TRANTHOL91Q6
0.00%
NEXI SPA NPV
IT0005366767
0.00%
NIHON KOHDEN CORP NPV
JP3706800004
0.00%
OBIC CO LTD NPV
JP3173400007
0.00%
OFILM GROUP CO LTD-A CNY 1.0000
CNE100000S33
0.00%
OSOTSPA PCL-NVDR THB1
TH8752010R16
0.00%
OYAK CIMENTO FABRIKALARI TRY1
TRAMRDIN91F2
0.00%
OZAK GAYRIMENK TRY 1.000000000
TREOZAK00014
0.00%
PLDT INC PHP5
PHY7072Q1032
0.00%
POSCO FUTURE M CO.,LTD KRW500
KR7003670007
0.00%
REYSAS TICARET AS TRY1
TREREYS00015
0.00%
RYMAN HEALTHCARE LTD NPV
NZRYME0001S4
0.00%
SANSURE BIOTECH INC-A CNY 1.0000
CNE1000043J1
0.00%
SHANGHAI AJ GROUP CO LTD-A CNY 1.0000
CNE0000008S7
0.00%
SHANGHAI LUJIAZUI FIN&TRAD-B USD 1.0000
CNE000000HH6
0.00%
SHANGHAI SMI HOLDING CO LT-A CNY 1.0000
CNE0000005R5
0.00%
SHANGHAI ZHANGJIANG HIGH-A CNY 1.0000
CNE000000JX9
0.00%
SHENZHOU INTERNATIONAL GROUP HKD0.1
KYG8087W1015
0.00%
SHIJIAZHUANG CHANGSHAN BEI-A CNY 1.0000
CNE0000013X7
0.00%
SPARK NEW ZEALAND LTD NPV
NZTELE0001S4
0.00%
TOYO SUISAN KAISHA LTD NPV
JP3613000003
0.00%
TREASURY WINE ESTATES LTD NPV
AU000000TWE9
0.00%
TSINGTAO BREWERY CO LTD-A CNY 1.0000
CNE0000009Y3
0.00%
ZHONGSHENG GROUP HOLDINGS HKD0.0001
KYG9894K1085
0.00%
ABU DHABI PORTS CO PJSC AED NPV
AEA004601018
0.00%
ACEN Corp PHP 1
PHY1001H1024
0.00%
AG ANADOLU GRUBU HOLDING AS TRY1
TRAYAZIC91Q6
0.00%
AIRTAC INTERNATIONAL GROUP TWD10
KYG014081064
0.00%
ALIBABA HEALTH INFORMATION T HKD0.01
BMG0171K1018
0.00%
ALPHA GROUP-A CNY 1.0000
CNE100000FT4
0.00%
AMMAN MINERAL IN IDR 125.000000000
ID1000191109
0.00%
AN HUI WENERGY CO LTD -A CNY 1.0000
CNE000000DF9
0.00%
ANADOLU EFES BIRACILIK VE TRY1
TRAAEFES91A9
0.00%
ANADOLU HAYAT EMEKLILIK TRY1
TRAANHYT91O3
0.00%
APEX INVESTMEN AED 1.000000000
AER000401011
0.00%
ASTRA INDUSTRIA SAR 10.000000000
SA11RGL0IU14
0.00%
AYALA LAND INC PHP1
PHY0488F1004
0.00%
BBMG CORP-H CNY1
CNE100000F20
0.00%
BEIJING YUANLIU HONGYUAN E-A CNY 1.0000
CNE100003LG3
0.00%
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE T TRY1
TRABRSAN91G8
0.00%
BUMRUNGRAD HOSPITAL PCL-NVDR THB1
TH0168010R13
0.00%
Baticim Bati Anadolu Sanayi ve Ticaret Anoni TRY 1
TRABTCIM91F5
0.00%
CECEP WIND POWER CORP-A CNY 1.0000
CNE100001T15
0.00%
CENTRAL RETAIL CORP PCL-NVDR THB 1.0000
TH9597010R14
0.00%
CHICONY ELECTRONICS CO LTD TWD10
TW0002385002
0.00%
CHINA HUARONG ASSET MANAGE-H HKD 1.0000
CNE100002367
0.00%
CHINA MENGNIU DAIRY CO HKD0.1
KYG210961051
0.00%
CHINA RESOURCES BEER HOLDING HKD NPV
HK0291001490
0.00%
CHINA VANKE CO LTD-H HKD 1.0000
CNE100001SR9
0.00%
CIA SANEAMENTO BASICO DE SP NPV
BRSBSPACNOR5
0.00%
COLBUN SA CLP NPV
CLP3615W1037
0.00%
CONVERGE ICT SOLUTIONS INC PHP0.25
PHY1757W1054
0.00%
COSAN SA NPV
BRCSANACNOR6
0.00%
CSPC INNOVATION PHARMACEUT-A CNY 1.0000
CNE100003K04
0.00%
Commercial International Bank - Egypt (CIB) 10
EGS60121C018
0.00%
DATANG INTL POWER GEN CO-H CNY1
CNE1000002Z3
0.00%
ENTAIN PLC GBP 0.0100
IM00B5VQMV65
0.00%
FUJIAN FUNENG CO LTD-A CNY 1.0000
CNE000001HV5
0.00%
GAMUDA BHD MYR1
MYL5398OO002
0.00%
GCL Technology Holdings Ltd HKD0.1
KYG3774X1088
0.00%
GENSCRIPT BIOTECH CORP USD0.001
KYG3825B1059
0.00%
GLOBE TELECOM INC PHP50
PHY272571498
0.00%
GOKE MICROELECTRONICS CO-A CNY 1.0000
CNE100002NQ0
0.00%
GRIFOLS SA NON-CUM PRF SHS EUR0.05
ES0171996095
0.00%
GRUPO AEROPORT DEL PACIFIC-B NPV
MX01GA000004
0.00%
GUANGDONG GOLDEN DRAGON DE-A CNY 1.0000
CNE000000PJ5
0.00%
GUANGXI WUZHOU ZHONGHENG G-A CNY 1.0000
CNE0000015F9
0.00%
GUNES SIGORTA TRY1
TRAGUSGR91O3
0.00%
HACI OMER SABANCI HOLDING TRY1
TRASAHOL91Q5
0.00%
HANSOH PHARMACEUTICAL GROUP HKD 0.0000
KYG549581067
0.00%
HUADIAN POWER INTL CORP-H CNY1
CNE1000003D8
0.00%
HUBEI ENERGY GROUP CO LTD-A CNY 1.0000
CNE000000750
0.00%
Hanwha Vision Co Ltd KRW 500
KR7489790006
0.00%
IMCD NV EUR0.16
NL0010801007
0.00%
INVESTOR AB SEK NPV
SE0015811963
0.00%
JAFRON BIOMEDICAL CO LTD-A CNY 1.0000
CNE100002995
0.00%
JG SUMMIT HOLDINGS INC PHP1
PHY444251177
0.00%
JUNEYAO AIRLINES CO LTD-A CNY 1.0000
CNE100001ZY0
0.00%
KILER HOLDING AS TRY NPV
TREKLRH00038
0.00%
KINGSOFT CORP LTD USD0.0005
KYG5264Y1089
0.00%
KOBE STEEL LTD NPV
JP3289800009
0.00%
KOREA GAS CORPORATION KRW5000
KR7036460004
0.00%
L&F CO LTD KRW500
KR7066970005
0.00%
LG H&H PREF KRW 5000.0000 PFD
KR7051901007
0.00%
LIANCHUANG ELECTRONIC TECH-A CNY 1.0000
CNE000001L07
0.00%
LIVZON PHARMACEUTICAL GROU-A CNY 1.0000
CNE0000002Y8
0.00%
LT GROUP INC PHP1
PHY5342M1000
0.00%
M DIAS BRANCO SA NPV
BRMDIAACNOR7
0.00%
MINISO GROUP H HKD 0.000010000
KYG6180F1081
0.00%
MLP SAGLIK HIZMETLERI AS NPV
TREMLPC00021
0.00%
MOBILE TELECOMMUNICATIONS CO KWd100
KW0EQ0601058
0.00%
MONDE NISSIN CORP PHP NPV
PHY6142T1052
0.00%
MULTIPLAN EMPREENDIMENTOS NPV
BRMULTACNOR5
0.00%
NATURA COSMETICOS SA NPV
BRNATUACNOR6
0.00%
NEWLAND DIGITAL TECHNOLOGY-A CNY 1.0000
CNE0000014B1
0.00%
NEXON CO LTD NPV
JP3758190007
0.00%
NEXTEER AUTOMOTIVE GROUP LTD HKD0.1
KYG6501M1050
0.00%
NISSIN FOODS HOLDINGS CO LTD NPV
JP3675600005
0.00%
NITORI HOLDINGS CO LTD NPV
JP3756100008
0.00%
PARADE TECHNOLOGIES LTD TWD10
KYG6892A1085
0.00%
PHOENIX GROUP AED 0.100000000
AEE01357P238
0.00%
POSCO INTERNATIONAL CORP KRW5000
KR7047050000
0.00%
RAKUS CO LTD NPV
JP3967170006
0.00%
RLX TECHNOLOGY INC-ADR USD 0.0000 ADR
US74969N1037
0.00%
SANDS CHINA LTD USD0.01
KYG7800X1079
0.00%
SEAZEN GROUP LTD HKD 0.0010
KYG7956A1094
0.00%
SERES GROUP CO L-A CNY 1.0000
CNE1000028B9
0.00%
SH JINJIANG INTL HOTELS - B USD 1.0000
CNE000000HM6
0.00%
SHANGHAI BAOSIGHT SOFTWARE-B USD 1.0000
CNE000000GG0
0.00%
SHENERGY COMPANY LIMITED-A CNY 1.0000
CNE0000005Q7
0.00%
SHENZHEN AISIDI CO LTD-A CNY 1.0000
CNE100000PN6
0.00%
SHENZHEN EXPRESSWAY CORP L-A CNY 1.0000
CNE0000019G9
0.00%
SICHUAN NEW ENERGY POWER CO CNY 1.0000
CNE0000014Z0
0.00%
SKYWORTH DIGITAL CO LTD-A CNY 1.0000
CNE0000000L9
0.00%
SM PRIME HOLDINGS INC PHP1
PHY8076N1120
0.00%
SMOORE INTERNATIONAL HOLDING USD0.01
KYG8245V1023
0.00%
SOCIONEXT INCJPY NPV
JP3433500000
0.00%
Subaru Corp NPV
JP3814800003
0.00%
THREE SQUIRRELS INC-A CNY 1.0000
CNE100003LT6
0.00%
TOP GLOVE CORP BHD MYR0.5
MYL7113OO003
0.00%
TORUNLAR GAYRIMENKUL YATIRIM TRY1
TRETRGY00018
0.00%
VERISILICON MICROELECTRONI-A CNY 1.0000
CNE100004413
0.00%
ALDAR PROPERTIES PJSC AED1
AEA002001013
0.00%
ALDREES PETROLEUM AND TRANSP SAR10
SA000A0HNGZ6
0.00%
ALL WINNER TECHNOLOGY CO L-A CNY 1.0000
CNE100001ZN3
0.00%
ALVOTECH SA ISK 0.000100000
LU2458332611
0.00%
ANADOLU ANONIM TURK SIGORTA TRY1
TRAANSGR91O1
0.00%
ANHUI EXPRESSWAY CO LTD-A CNY 1.0000
CNE000001DC4
0.00%
ANHUI GUJING DISTILLERY CO-A CNY 1.0000
CNE000000MD5
0.00%
ANHUI GUJING DISTILLERY CO-B CNY 1.0000
CNE000000K82
0.00%
AUTOHOME INC-ADR
US05278C1071
0.00%
Amorepacific Holdings Corp KRW 500
KR7002790004
0.00%
BAIC BLUEPARK NEW ENERGY -A CNY 1.0000
CNE000000LP1
0.00%
BBMG Jidong Cement Group Co Ltd CNY 1.0000
CNE000000GX5
0.00%
BEIERSDORF AG NPV
DE0005200000
0.00%
BEIJING CAPITAL INTL AIRPO-H CNY1
CNE100000221
0.00%
BEIJING KUNLUN TECH CO LTD-A CNY 1.0000
CNE100001YF2
0.00%
BEIJING URBAN CONSTRUCTION-A CNY 1.0000
CNE000000Y52
0.00%
BEIJING ZHONGKE SANHUAN HI-A CNY 1.0000
CNE000001261
0.00%
BERLI JUCKER PUBLIC CO-NVDR THB1
TH0002010R14
0.00%
BRAMBLES LTD AUD NPV
AU000000BXB1
0.00%
CANSINO BIOLOGICS INC-H HKD 1.0000
CNE100003F01
0.00%
CATCHER TECHNOLOGY CO LTD TWD10
TW0002474004
0.00%
CELEBI HAVA SERVISI TRY1
TRACLEBI91M5
0.00%
CHINA ANIMAL HUSBANDRY-A CNY 1.0000
CNE000000Y03
0.00%
CHINA CONCH VENTURE HOLDINGS HKD0.01
KYG2116J1085
0.00%
CHINA ENTERPRISE CO LTD - A CNY 1.0000
CNE000000B42
0.00%
CHINA MINSHENG BANKING-A CNY 1.0000
CNE0000015Y0
0.00%
CHINA PETROLEUM & CHEMICAL-A CNY 1.0000
CNE0000018G1
0.00%
CHINA TRADITIONAL CHINESE ME NPV
HK0000056256
0.00%
CHONGQING CHANGAN AUTOMOBI-B HKD 1.0000
CNE000000N14
0.00%
CIA SUD AMERICANA DE VAPORES CLP 0.0000
CLP3064M1019
0.00%
CIMSA CIMENTO SANAYI VE TIC TRY1
TRACIMSA91F9
0.00%
CINDA REAL ESTATE CO LTD -A CNY 1.0000
CNE000000966
0.00%
CO FOR COOPERATIVE INSURANCE SAR10
SA000A0DPSH3
0.00%
COUNTRY GARDEN SERVICES HOLD HKD 0.0001
KYG2453A1085
0.00%
China Ruyi Holdings Ltd HKD 0.02
BMG4404N1149
0.00%
DA AN GENE CO LTD SUN YAT-A CNY 1.0000
CNE000001KP1
0.00%
DAQO NEW ENERGY CORP-ADR
US23703Q2030
0.00%
DIALOG GROUP BHD MYR0.1
MYL7277OO006
0.00%
DIAN DIAGNOSTICS GROUP CO-A CNY 1.0000
CNE1000015N1
0.00%
Damai Entertainment Holdings Limited HKD 0.25
BMG0171W1055
0.00%
ECZACIBASI YATIRIM HOLDING TRY1
TRAECZYT91Q5
0.00%
EGE ENDUSTRI VE TICARET AS TRY1
TRAEGEEN91H5
0.00%
ELLAKTOR SA EUR1.03
GRS191213008
0.00%
EXXARO RESOURCES LTD ZAR0.01
ZAE000084992
0.00%
East Buy Holding Ltd USD 0.00002
KYG5313A1013
0.00%
FLAT GLASS GROUP CO LTD-H HKD 0.2500
CNE100002375
0.00%
GAN & LEE PHARMACEUTICALS -A CNY 1.0000
CNE100003ZH1
0.00%
GIANT BIOGENE HOLDING CO LTD HKD 0.0000
KYG3887G1091
0.00%
GREAT WALL MOTOR CO LTD-A CNY 1.0000
CNE1000018V8
0.00%
GREATTOWN HOLDINGS LTD -A CNY 1.0000
CNE000000S76
0.00%
GRUPO CIBEST SA COP NPV PFD
COTK7PA00028
0.00%
GUANGDONG ELECTRIC POWER-B HKD 1.0000
CNE000000HW5
0.00%
GUANGSHEN RAILWAY CO LTD-H CNY1
CNE100000379
0.00%
GUANGZHOU AUTOMOBILE GROUP-A CNY 1.0000
CNE100001NQ2
0.00%
HAINAN AIRLINES HOLDING CO-A CNY 1.0000
CNE0000011C5
0.00%
HANWHA CORPORATION-3P KRW 5,000.0000 PFD
KR700088K015
0.00%
HOME PRODUCT CENTER PCL-NVDR THB1
TH0661010R17
0.00%
IDEMITSU KOSAN CO LTD NPV
JP3142500002
0.00%
INNER MONGOLIA ERODS RESOU-B USD 1.0000
CNE000000J85
0.00%
INNER MONGOLIA MENGDIAN HU-A CNY 1.0000
CNE000000GN6
0.00%
IQIYI INC-ADR
US46267X1081
0.00%
ISOFTSTONE INFORMATION TEC-A CNY 1.0000
CNE1000058S0
0.00%
JD SPORTS FASHION GBP 0.0005
GB00BM8Q5M07
0.00%
JEOL LTD NPV
JP3735000006
0.00%
JIANGLING MOTO CNY 1.000000000
CNE000000CV8
0.00%
KASIKORNBANK PCL-NVDR THB10
TH0016010R14
0.00%
KONGSBERG GRUPPEN ASA NOK 1.2500
NO0013536151
0.00%
KONYA CIMENTO SANAYII AS TRY 1.0000
TRAKONYA91F6
0.00%
KUWAIT FINANCE HOUSE KWd0.1
KW0EQ0100085
0.00%
Kose Holdings Corp JPY NPV
JP3283650004
0.00%
LG H AND H CO.,LTD. KRW5000
KR7051900009
0.00%
LUOLAI LIFESTYLE TECHNOLOG-A CNY 1.0000
CNE100000FV0
0.00%
LUYE PHARMA GROUP LTD HKD 0.0200
BMG570071099
0.00%
M3 INC NPV
JP3435750009
0.00%
MARKS & SPENCER GROUP PLC GBP0.25
GB0031274896
0.00%
MAVI GIYIM SANAYI VE TICA-B NPV
TREMAVI00037
0.00%
MAZDA MOTOR CORP NPV
JP3868400007
0.00%
MERCARI INC NPV
JP3921290007
0.00%
MIA TEKNOLOJI ASTRY NPV
TREMIAT00015
0.00%
MONEY FORWARD INC NPV
JP3869960009
0.00%
NANJI E-COMMERCE CO LTD-A CNY 1.0000
CNE100000080
0.00%
NATIONAL MARIN AED 1.000000000
AEN000401010
0.00%
NIEN MADE ENTERPRISE CO LTD TWD10
TW0008464009
0.00%
NISOURCE INC USD0.01
US65473P1057
0.00%
NORTH HUAJIN CHEMICAL INDU-A CNY 1.0000
CNE000000NY9
0.00%
NUH CIMENTO SANAYI AS TRY 1.0000
TRANUHCM91F0
0.00%
OTOKAR OTOMOTIV VE SAVUNMA TRY1
TRAOTKAR91H3
0.00%
PEGASUS HAVA TASIMACILIGI AS TRY1
TREPEGS00016
0.00%
PETRINDO JAYA KR IDR 200.000000000
ID1000187206
0.00%
PICC PROPERTY & CASUALTY-H CNY1
CNE100000593
0.00%
PING AN HEALTHCARE AND TECHN USD0.000005
KYG711391022
0.00%
POLITEKNIK METAL SANAYI VE T TRY 1.0000
TREPOLT00013
0.00%
Qfin Holdings Inc USD 0.00001 ADR
US88557W1018
0.00%
RIYADH CABLES GROUP CO SAR 10.0000
SA15LGLI0N19
0.00%
SAMSONITE GROUP S.A USD 0.0100
LU0633102719
0.00%
SAMSUNG FIRE & MARINE INS KRW500
KR7000810002
0.00%
SANXING ELECT-A CNY 1.000000000
CNE100001567
0.00%
SEIBU HOLDINGS INC NPV
JP3417200007
0.00%
SELCUK ECZA DEPOSU TICARET V TRY1
TRESLEC00014
0.00%
SHANGHAI AWINI CNY 1.000000000
CNE1000050N8
0.00%
SHANGHAI ELECTRIC POWER CO-A CNY 1.0000
CNE000001G53
0.00%
SHANGHAI FOSUN PHARMACEUTI-A CNY 1.0000
CNE000000X38
0.00%
SHENZHEN INTL HOLDINGS HKD1
BMG8086V1467
0.00%
SHENZHEN KINGDOM SCI-TECH-A CNY 1.0000
CNE000001GF0
0.00%
SICHUAN CHANGHONG ELECTRIC-A CNY 1.0000
CNE000000GJ4
0.00%
SINOPEC ENGINEERING GROUP-H HKD 1.0000
CNE100001NV2
0.00%
STO EXPRESS CO LTD-A CNY 1.0000
CNE100000T99
0.00%
SUN ART RETAIL GROUP LTD NPV
HK0000083920
0.00%
TIANJIN PORT CO LTD-A CNY 1.0000
CNE000000L16
0.00%
TIANJIN712 COMMUNICATION &-A CNY 1.0000
CNE1000030X9
0.00%
TOEI ANIMATION CO LTD NPV
JP3560200002
0.00%
TOHOKU ELECTRIC POWER CO INC NPV
JP3605400005
0.00%
TURK HAVA YOLLARI AO TRY1
TRATHYAO91M5
0.00%
TURKIYE IS BANKASI-C TRY1
TRAISCTR91N2
0.00%
TURKIYE SINAI KALKINMA BANK TRY1
TRATSKBW91N0
0.00%
ULKER BISKUVI SANAYI TRY1
TREULKR00015
0.00%
UNITED ENERGY GROUP LTD HKD 0.0100
BMG9231L1081
0.00%
ADAMA LTD-A CNY 1.0000
CNE0000004V0
0.00%
ARABIAN CONTRACTING SERVICES SAR NPV
SA15D1I1VJH7
0.00%
AXIA ENERGIA SA CNV PREF BRL NPV
BRAXIAA01PC0
0.00%
BANCO BPM SPA NPV
IT0005218380
0.00%
BEIJING SHUNXIN AGRICULT-A CNY 1.0000
CNE000000XH3
0.00%
CHINA RESOURCES BUILDING MATERIALS TECHNOLO HKD0.1
KYG2113L1068
0.00%
CITIC SECURITIES CO LTD-H CNY1
CNE1000016V2
0.00%
Catrion Catering Holding Co SAR NPV
SA1330R2TQ16
0.00%
FENG TAY ENTERPRISE CO LTD TWD10
TW0009910000
0.00%
GEN ILAC VE SAGLIK URUNLERI TRY NPV
TREGENL00024
0.00%
IMPERIAL OIL LTD NPV
CA4530384086
0.00%
INMYSHOW DIGITAL TECH-A CNY 1.0000
CNE0000018Q0
0.00%
NEOENERGIA SA NPV
BRNEOEACNOR3
0.00%
NONGFU SPRING CO LTD-H HKD 0.1000
CNE100004272
0.00%
RED STAR MACALLINE GROUP C-A CNY 1.0000
CNE100002RX7
0.00%
SAMSUNG EPISHOLDINGS CO LTD KRW NPV
KR70126Z0002
0.00%
SAUDI RESEARCH AND MARKETING SAR 10.0000
SA000A0JK5M3
0.00%
SHANGHAI BAILIAN GROUP CO-A CNY 1.0000
CNE000000CB0
0.00%
SPRING AIRLINES CO LTD-A CNY 1.0000
CNE100001V45
0.00%
TANGSHAN PORT GROUP CO LTD-A CNY 1.0000
CNE100000R26
0.00%
TEKFEN HOLDING AS TRY1
TRETKHO00012
0.00%
TOLY BREAD CO LTD-A CNY 1.0000
CNE100002524