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Invesco FTSE All-World UCITS ETF EUR PfHdg Accumalation
FWEA.DE
#2798
ETF rank
$63.28 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$10.18
Share price
0.19%
Change (1 day)
19.20%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Invesco FTSE All-World UCITS ETF EUR PfHdg Accumalation - Holdings

Etf holdings as of July 8, 2026Number of holdings: 2299

Full holdings list

Weight %NameISIN
4.56%
NVIDIA CORP USD0.001US67066G1040
4.34%
APPLE INC USD0.00001US0378331005
2.72%
MICROSOFT CORP USD0.00000625US5949181045
2.25%
AMAZON.COM INC USD0.01US0231351067
2.05%
ALPHABET INC-CL A USD0.001US02079K3059
1.80%
TAIWAN SEMICONDUCTOR MANUFAC TWD10TW0002330008
1.74%
BROADCOM INC NPVUS11135F1012
1.61%
ALPHABET INC-CL C USD0.001US02079K1079
1.28%
Meta Platforms INC USD0.000006US30303M1027
1.08%
TESLA INC USD0.001US88160R1014
1.03%
MICRON TECHNOLOGY INC USD0.1US5951121038
0.92%
ELI LILLY & CO NPVUS5324571083
0.85%
SAMSUNG ELECTRONICS CO LTD KRW100KR7005930003
0.80%
JPMORGAN CHASE & CO USD1US46625H1005
0.80%
ADVANCED MICRO DEVICES USD0.01US0079031078
0.75%
SK HYNIX INC KRW5000KR7000660001
0.70%
BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
0.65%
ASML HOLDING NV EUR0.09NL0010273215
0.60%
JOHNSON & JOHNSON USD1US4781601046
0.57%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.54%
EXXONMOBIL HLDIGS COM USD NPVUS30233Q1085
0.47%
WALMART INC USD0.1US9311421039
0.46%
INTEL CORP USD0.001US4581401001
0.44%
APPLIED MATERIALS INC USD0.01US0382221051
0.44%
CISCO SYSTEMS INC USD0.001US17275R1023
0.42%
ABBVIE INC USD0.01US00287Y1091
0.42%
CATERPILLAR INC USD1US1491231015
0.41%
MASTERCARD INC - A USD0.0001US57636Q1040
0.39%
COSTCO WHOLESALE CORP USD0.005US22160K1051
0.39%
TENCENT HOLDINGS LTD HKD0.00002KYG875721634
0.38%
LAM RESEARCH CORP COM USD 0.001US5128073062
0.37%
UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.36%
BANK OF AMERICA CORP USD0.01US0605051046
0.36%
General Aerospace Co USD 0.01US3696043013
0.33%
HSBC HOLDINGS PLC GBP 0.5000GB0005405286
0.32%
PROCTER & GAMBLE CO/THE NPVUS7427181091
0.31%
CHEVRON CORP USD0.75US1667641005
0.31%
NETFLIX INC USD0.001US64110L1061
0.31%
HOME DEPOT INC USD0.05US4370761029
0.29%
GE VERNOVA LLC USD 0.0100US36828A1016
0.28%
GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.28%
COCA-COLA CO/THE USD0.25US1912161007
0.28%
MERCK & CO. INC. USD0.5US58933Y1055
0.28%
KLA CORP USD0.001US4824801009
0.28%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.28%
ASTRAZENECA PLC USD0.25GB0009895292
0.27%
NOVARTIS AG-REG CHF0.5CH0012005267
0.27%
WELLS FARGO & CO USD1.666US9497461015
0.26%
PHILIP MORRIS INTERNATIONAL NPVUS7181721090
0.26%
INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.25%
MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
0.25%
RTX CORPORATION USD 1US75513E1010
0.25%
ALIBABA GROUP HOLDING LTD HKD 0.0000KYG017191142
0.24%
TEXAS INSTRUMENTS INC USD1US8825081040
0.24%
SANDISK CORP-W/I USD NPVUS80004C2008
0.24%
NESTLE SA-REG CHF0.1CH0038863350
0.24%
ROCHE HOLDINGS AG CHF NPVCH1499059983
0.24%
SHELL PLC GBP 0.0700GB00BP6MXD84
0.24%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.23%
LINDE PLC USD NPVIE000S9YS762
0.23%
ROYAL BANK OF CANADA NPVCA7800871021
0.23%
CITIGROUP INC USD0.01US1729674242
0.23%
BANCO SANTANDER SA EUR0.5ES0113900J37
0.23%
MORGAN STANLEY USD0.01US6174464486
0.22%
ORACLE CORP USD0.01US68389X1054
0.22%
SIEMENS AG-REG NPVDE0007236101
0.21%
BHP Group Ltd NPVAU000000BHP4
0.21%
HDFC BANK LTD-ADRUS40415F1012
0.20%
AMPHENOL CORP-CL A USD0.001US0320951017
0.20%
TOYOTA MOTOR CORP NPVJP3633400001
0.19%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.19%
QUALCOMM INC USD0.0001US7475251036
0.19%
COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
0.19%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.18%
TOKYO ELECTRON LTD NPVJP3571400005
0.18%
MEDIATEK INC TWD10TW0002454006
0.18%
AMGEN INC USD0.0001US0311621009
0.18%
ARISTA NETWORKS INC USD NPVUS0404132054
0.18%
THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.18%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.17%
ANALOG DEVICES INC USD0.167US0326541051
0.17%
ROLLS-ROYCE HOLDINGS PLC GBP0.2GB00B63H8491
0.17%
MCDONALD'S CORP USD0.01US5801351017
0.17%
WESTERN DIGITAL CORP USD0.01US9581021055
0.17%
AMERICAN EXPRESS CO USD0.2US0258161092
0.17%
WALT DISNEY CO/THE USD0.01US2546871060
0.17%
UNICREDIT SPA NPVIT0005239360
0.17%
GILEAD SCIENCES INC USD0.001US3755581036
0.17%
PEPSICO INC USD0.017US7134481081
0.17%
RELIANCE INDS-SPONS GDR 144AUS7594701077
0.16%
NEXTERA ENERGY INC USD0.01US65339F1012
0.16%
ICICI BANK LTD-SPON ADRUS45104G1040
0.16%
SAP SE NPVDE0007164600
0.16%
SCHWAB (CHARLES) CORP USD0.01US8085131055
0.16%
TORONTO-DOMINION BANK NPVCA8911605092
0.16%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.16%
UBS GROUP AG-REG CHF 0.1000CH0244767585
0.16%
ABB LTD-REG CHF0.12CH0012221716
0.16%
BRITISH AMERICAN TOBACCO PLC GBP0.25GB0002875804
0.16%
SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
0.16%
SCHNEIDER ELECTRIC SE EUR4FR0000121972
0.15%
EATON CORP PLC USD0.01IE00B8KQN827
0.15%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49ES0113211835
0.15%
BOEING CO/THE USD5US0970231058
0.15%
SAFRAN SA EUR0.2FR0000073272
0.15%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.15%
NOVO NORDISK A/S DKK 0.1DK0062498333
0.15%
UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.15%
UNION PACIFIC CORP USD2.5US9078181081
0.15%
TJX COMPANIES INC USD1US8725401090
0.14%
ALLIANZ SE-REG NPVDE0008404005
0.14%
CORNING INC USD0.5US2193501051
0.14%
Welltower OP Inc USD1US95040Q1040
0.14%
KIOXIA HJPY NPVJP3236330001
0.14%
ABBOTT LABORATORIES NPVUS0028241000
0.14%
TOTAL ENERGIES SE EUR2.5FR0000120271
0.14%
SALESFORCE INC USD 0.001US79466L3024
0.14%
CVS HEALTH CORP USD0.01US1266501006
0.14%
SONY GROUP CORP NPVJP3435000009
0.14%
CIE FINANCIERE RICHEMO-A REG CHF1CH0210483332
0.14%
HITACHI LTD NPVJP3788600009
0.14%
AT&T INC USD1US00206R1023
0.14%
BARCLAYS PLC GBP0.25GB0031348658
0.14%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.13%
BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.13%
UNITED OVERSEAS BANK LTD NPVSG1M31001969
0.13%
BERKSHIRE HATHAWAY INC-CL A USD5US0846701086
0.13%
MIZUHO FINANCIAL GROUP INC NPVJP3885780001
0.13%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.13%
DEERE & CO USD1US2441991054
0.13%
CONOCOPHILLIPS USD0.01US20825C1045
0.13%
AIRBUS SE EUR1NL0000235190
0.13%
SOFTBANK GROUP CORP NPVJP3436100006
0.13%
CHINA CONSTRUCTION BANK-H CNY1CNE1000002H1
0.13%
TATA STEEL LTD-GDR REG SUS87656Y4061
0.13%
LVMH MOET HENNESSY LOUIS VUI EUR0.3FR0000121014
0.13%
DELL TECHNOLOGIES -C NPVUS24703L2025
0.13%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.13%
ADVANTEST CORP NPVJP3122400009
0.13%
STATE BANK OF INDI-GDR REG SUS8565522039
0.13%
AIR LIQUIDE SA EUR5.5FR0000120073
0.13%
UNILEVER PLC GBP NPVGB00BVZK7T90
0.13%
DBS GROUP HOLDINGS LTD NPVSG1L01001701
0.12%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.12%
PARKER HANNIFIN CORP USD0.5US7010941042
0.12%
PROGRESSIVE CORP USD1US7433151039
0.12%
DELTA ELECTRONICS INC TWD10TW0002308004
0.12%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.12%
CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.12%
WESTPAC BANKING CORP NPVAU000000WBC1
0.12%
SIEMENS ENERGY AG NPVDE000ENER6Y0
0.12%
Brookfield Corp CAD NPVCA11271J1075
0.12%
PFIZER INC USD0.05US7170811035
0.12%
IBERDROLA SA EUR0.75ES0144580Y14
0.12%
PROLOGIS INC USD0.01US74340W1036
0.12%
AIA GROUP LTD NPVHK0000069689
0.12%
S&P GLOBAL INC USD1US78409V1044
0.12%
HOWMET AEROSPACE INC NPVUS4432011082
0.12%
INTESA SANPAOLO NPVIT0000072618
0.12%
LARSEN & TOUBRO-GDR REG SUSY5217N1183
0.12%
INFINEON TECHNOLOGIES AG NPVDE0006231004
0.12%
VERTIV HOLDINGS CO USD 0.0001US92537N1081
0.12%
LOWE'S COS INC USD0.5US5486611073
0.12%
QUANTA SERVICES INC USD0.00001US74762E1029
0.11%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.11%
SUNCOR ENERGY INC NPVCA8672241079
0.11%
BNP PARIBAS EUR2FR0000131104
0.11%
DANAHER CORP USD0.01US2358511028
0.11%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.11%
AXIS BANK LTD- GDR REG SUS05462W1099
0.11%
BP PLC GBP 0.2500GB0007980591
0.11%
AUST AND NZ BANKING GROUP NPVAU000000ANZ3
0.11%
FORTINET INC USD0.001US34959E1091
0.11%
GSK PLC GBP 25.0000GB00BN7SWP63
0.11%
HON HAI PRECISION INDUSTRY TWD10TW0002317005
0.11%
NEWMONT CORP USD1.6US6516391066
0.11%
ING GROEP NV EUR0.01NL0011821202
0.11%
NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
0.10%
STARBUCKS CORP USD0.001US8552441094
0.10%
CHUBB LTD CHF24.15CH0044328745
0.10%
DR. REDDY'S LABORATORIES-ADRUS2561352038
0.10%
TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.10%
CUMMINS INC USD2.5US2310211063
0.10%
MURATA MANUFACTURING CO LTD NPVJP3914400001
0.10%
RECRUIT HOLDINGS CO LTD NPVJP3970300004
0.10%
IND & COMM BK OF CHINA-H CNY1CNE1000003G1
0.10%
LOCKHEED MARTIN CORP USD1US5398301094
0.10%
LLOYDS BANKING GROUP PLC GBP 10.0000GB0008706128
0.10%
CSX CORP USD1US1264081035
0.10%
MERCADOLIBRE INC USD0.001US58733R1023
0.10%
ADOBE INC USD0.0001US00724F1012
0.10%
Cash and/or Derivatives
0.10%
CANADIAN NATURAL RESOURCES NPVCA1363851017
0.10%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.10%
EXEO Group Inc NPVJP3254200003
0.10%
ENBRIDGE INC NPVCA29250N1050
0.10%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.10%
SERVICENOW INC USD0.001US81762P1021
0.10%
ALTRIA GROUP INC USD0.333US02209S1033
0.10%
MCKESSON CORP USD0.01US58155Q1031
0.10%
GROUPE BRUXELLES LAMBERT SA NPVBE0003797140
0.10%
ROSS STORES INC USD0.01US7782961038
0.09%
MARATHON PETROLEUM CORP USD0.01US56585A1025
0.09%
AGNICO EAGLE MINES LTD NPVCA0084741085
0.09%
MAHINDRA & MAHINDRA-SPON GDRUSY541641194
0.09%
FAST RETAILING CO LTD NPVJP3802300008
0.09%
MACQUARIE GROUP LTD NPVAU000000MQG1
0.09%
NATIONAL GRID PLC GBP0.1243129GB00BDR05C01
0.09%
BAE SYSTEMS PLC GBP0.025GB0002634946
0.09%
STRYKER CORP USD0.1US8636671013
0.09%
TOKIO MARINE HOLDINGS INC NPVJP3910660004
0.09%
SHIN-ETSU CHEMICAL CO LTD JPY NPVJP3371200001
0.09%
Canadian Pacific Kansas City Ltd CAD NPVCA13646K1084
0.09%
CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
0.09%
Elevance Health Inc USD0.01US0367521038
0.09%
CLOUDFLARE INC - CLASS A USD0.001US18915M1071
0.09%
DEUTSCHE BANK AG-REGISTERED NPVDE0005140008
0.09%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFDBRPETRACNPR6
0.09%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.09%
SNOWFLAKE INC-CLASS A NPVUS8334451098
0.09%
SYNOPSYS INC USD0.01US8716071076
0.09%
BANK OF MONTREAL NPVCA0636711016
0.09%
OVERSEA-CHINESE BANKING CORP NPVSG1S04926220
0.09%
VALERO ENERGY CORP USD0.01US91913Y1001
0.09%
WILLIAMS COS INC USD1US9694571004
0.09%
3M CO USD0.01US88579Y1010
0.09%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.09%
BANK LEUMI LE-ISRAEL ILS0.1IL0006046119
0.09%
L'OREAL EUR0.2FR0000120321
0.09%
BANK OF CHINA LTD-H CNY1CNE1000001Z5
0.08%
Blackstone Inc USD0.00001US09260D1072
0.08%
TRANSURBAN GROUP NPVAU000000TCL6
0.08%
VOLVO AB-A SHS SEK1.2SE0000115420
0.08%
EQUINIX INC USD0.001US29444U7000
0.08%
KEYENCE CORP NPVJP3236200006
0.08%
TARGA RESOURCES CORP USD0.001US87612G1013
0.08%
TESCO GBP 0.0633333GB00BLGZ9862
0.08%
SANOFI EUR2FR0000120578
0.08%
US BANCORP USD0.01US9029733048
0.08%
MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.08%
MITSUBISHI HEAVY INDUSTRIES NPVJP3900000005
0.08%
DEUTSCHE TELEKOM AG-REG NPVDE0005557508
0.08%
HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.08%
PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.08%
BANK HAPOALIM BM ILS1IL0006625771
0.08%
FREEPORT-MCMORAN INC USD0.1US35671D8570
0.08%
ASE TECHNOLOGY HOLDING CO LT TWD10TW0003711008
0.08%
HONG KONG EXCHANGES & CLEAR NPVHK0388045442
0.08%
GENERAL MOTORS CO USD0.01US37045V1008
0.08%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.08%
GLENCORE PLC GBP 0.0100JE00B4T3BW64
0.08%
FIRSTRAND LTD ZAR0.01ZAE000066304
0.08%
PING AN INSURANCE GROUP CO-H CNY1CNE1000003X6
0.08%
BAYER AG-REG NPVDE000BAY0017
0.08%
TRAVELERS COS INC/THE NPVUS89417E1091
0.08%
AXA SA EUR2.29FR0000120628
0.08%
PANASONIC CORP NPVJP3866800000
0.08%
MEDTRONIC PLC USD0.1IE00BTN1Y115
0.08%
MITSUBISHI ELECTRIC CORP NPVJP3902400005
0.08%
MITSUI & CO LTD NPVJP3893600001
0.08%
RIO TINTO PLC GBP 10.0000GB0007188757
0.08%
CARDINAL HEALTH INC NPVUS14149Y1082
0.08%
REMGRO LTD NPVZAE000026480
0.08%
SPOTIFY TECHNOLOGY SA EUR0.000625LU1778762911
0.08%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.08%
SOUTHERN CO/THE USD5US8425871071
0.08%
Barrick Mining Corp CAD NPVCA06849F1080
0.08%
EMIRATES TELECOM GROUP CO AED1AEE000401019
0.08%
CME GROUP INC USD0.01US12572Q1058
0.08%
MUENCHENER RUECKVER AG-REG NPVDE0008430026
0.08%
NATIONAL BANK OF CANADA NPVCA6330671034
0.08%
SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.08%
RWE AG NPVDE0007037129
0.08%
CORTEVA INC USD0.01US22052L1044
0.08%
ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.08%
JAPAN TOBACCO INC NPVJP3726800000
0.08%
ATLAS COPCO AB-B SHS SEK 0.6390SE0017486897
0.08%
T-MOBILE US INC USD0.0001US8725901040
0.08%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.08%
MITSUBISHI CORP NPVJP3898400001
0.08%
STANDARD CHARTERED PLC USD0.5GB0004082847
0.08%
STATE STREET CORP USD1US8574771031
0.08%
WESFARMERS LTD NPVAU000000WES1
0.08%
ANHEUSER-BUSCH INBEV SA/NV NPVBE0974293251
0.08%
ITOCHU CORP NPVJP3143600009
0.08%
PHILLIPS 66 NPVUS7185461040
0.08%
LONZA GROUP AG-REG CHF1CH0013841017
0.08%
WHEATON PRECIOUS METALS CORP NPVCA9628791027
0.08%
ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.08%
ARGENX SE NPVNL0010832176
0.08%
Daiichi Life Group Inc JPY NPVJP3476480003
0.08%
LEGRAND SA EUR4FR0010307819
0.08%
GENERAL DYNAMICS CORP USD1US3695501086
0.07%
ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.07%
NORFOLK SOUTHERN CORP USD1US6558441084
0.07%
PRYSMIAN SPA EUR0.1IT0004176001
0.07%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.07%
BASF SE NPVDE000BASF111
0.07%
EOG RESOURCES INC USD0.01US26875P1012
0.07%
AMERICAN TOWER CORP USD0.01US03027X1000
0.07%
ALLSTATE CORP USD0.01US0200021014
0.07%
ENTERGY CORP USD0.01US29364G1031
0.07%
INFOSYS LTD-SP ADRUS4567881085
0.07%
Cigna Group/The USD0.01US1255231003
0.07%
GOODMAN GROUP NPVAU000000GMG2
0.07%
Imperial Brands PLC GBP0.1GB0004544929
0.07%
NORTHROP GRUMMAN CORP USD1US6668071029
0.07%
UNITED MICROELECTRONICS CORP TWD10TW0002303005
0.07%
LONDON STOCK EXCHANGE GROUP GBP0.06918605GB00B0SWJX34
0.07%
WW GRAINGER INC USD0.5US3848021040
0.07%
DEUTSCHE BOERSE AG NPVDE0005810055
0.07%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.07%
CANADIAN NATL RAILWAY CO NPVCA1363751027
0.07%
UNITED RENTALS INC USD0.01US9113631090
0.07%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.07%
INDUSTRIVARDEN AB-C SHS SEK2.5SE0000107203
0.07%
KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.07%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.07%
NETEASE INC HKD 0.0001KYG6427A1022
0.07%
TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.07%
TC ENERGY CORP NPVCA87807B1076
0.07%
CTBC FINANCIAL HOLDING CO LT TWD10TW0002891009
0.07%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.07%
AUTOZONE INC USD0.01US0533321024
0.07%
EMERSON ELECTRIC CO USD0.5US2910111044
0.07%
HCA HEALTHCARE INC USD0.01US40412C1018
0.07%
ECOLAB INC USD1US2788651006
0.07%
INTUIT INC USD0.01US4612021034
0.07%
CHENIERE ENERGY INC USD0.003US16411R2085
0.07%
DOORDASH INC - A USD NPVUS25809K1051
0.07%
SLB Ltd USD 0.01AN8068571086
0.07%
ANGLO AMERICAN PLC GBP 0.6239GB00BTK05J60
0.07%
DEVON ENERGY CORP USD0.1US25179M1036
0.07%
SVENSKA HANDELSBANKEN-B SHS SEK1.55SE0007100607
0.07%
ILLINOIS TOOL WORKS USD0.01US4523081093
0.07%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.07%
SINGAPORE TELECOMMUNICATIONS SGD NPVSG1T75931496
0.07%
TRANSDIGM GROUP INC USD0.01US8936411003
0.07%
FRANCO-NEVADA CORP CAD NPVCA3518581051
0.07%
AIR PRODUCTS & CHEMICALS INC USD1US0091581068
0.07%
SANDVIK AB SEK1.2SE0000667891
0.07%
SK SQUARE CO LTD KRW 500.0000KR7402340004
0.07%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.07%
Sompo Holdings Inc NPVJP3165000005
0.07%
ASM INTERNATIONAL NV EUR0.04NL0000334118
0.07%
COMSYS HOLDINGS CORP NPVJP3305530002
0.07%
TARGET CORP USD0.0833US87612E1064
0.07%
DANONE EUR0.25FR0000120644
0.07%
RELX PLC GBP0.144397GB00B2B0DG97
0.07%
MOODY'S CORP USD0.01US6153691059
0.07%
NOKIA OYJ NPVFI0009000681
0.07%
MANULIFE FINANCIAL CORP NPVCA56501R1064
0.07%
MEITUAN-CLASS B USD0.00001KYG596691041
0.07%
VALE SA NPVBRVALEACNOR0
0.07%
INTERCONTINENTAL HOTELS GROU USD 20.8521GB00BHJYC057
0.07%
ROCKWELL AUTOMATION INC USD1US7739031091
0.07%
ZURICH INSURANCE GROUP AG CHF0.1CH0011075394
0.07%
MALAYAN BANKING BHD MYR1MYL1155OO000
0.07%
SAMSUNG ELECTRONICS-PREF KRW5000 PFDKR7005931001
0.07%
COMPASS GROUP PLC USD 11.0500GB00BD6K4575
0.07%
SSE PLC GBP0.5GB0007908733
0.07%
RECKITT BENCK GRP GBP 0.10416667GB00BSZBP530
0.07%
INVESTOR AB-A SHS SEK 6.25SE0015811955
0.07%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000KYG6683N1034
0.07%
HONEYWELL AEROSPACE -WI USD 0.0100US43849R1059
0.07%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.06%
GRUPO FINANCIERO BANORTE-O MXN3.5MXP370711014
0.06%
XIAOMI CORP-CLASS B USD0.0000025KYG9830T1067
0.06%
FEDEX CORP USD0.1US31428X1063
0.06%
WEC ENERGY GROUP INC USD0.01US92939U1060
0.06%
KKR & CO INC NPVUS48251W1045
0.06%
QBE INSURANCE GROUP LTD NPVAU000000QBE9
0.06%
AON PLC-CLASS A NPVIE00BLP1HW54
0.06%
INDUSTRIA DE DISENO TEXTIL EUR0.03ES0148396007
0.06%
SUMITOMO CORP NPVJP3404600003
0.06%
VODAFONE QATAR QAR1QA000A0Q5NE9
0.06%
CENOVUS ENERGY INC NPVCA15135U1093
0.06%
HONEYWELL INTERNATIONAL -WI USD NPVUS4385162056
0.06%
MARSH USD 1US5717481023
0.06%
ORIX CORP NPVJP3200450009
0.06%
FIRST ABU DHABI BANK PJSC AED1AEN000101016
0.06%
CARRIER GLOBAL CORP USD0.01US14448C1045
0.06%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFDBRITUBACNPR1
0.06%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.06%
FUBON FINANCIAL HOLDING CO TWD10TW0002881000
0.06%
VULCAN MATERIALS CO USD1US9291601097
0.06%
PROSUS NV EUR0.05NL0013654783
0.06%
INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.06%
VEOLIA ENVIRONNEMENT EUR5FR0000124141
0.06%
MS&AD INSURANCE GROUP HOLDIN NPVJP3890310000
0.06%
WASTE CONNECTIONS INC CAD NPVCA94106B1013
0.06%
RHEINMETALL AG NPVDE0007030009
0.06%
WASTE MANAGEMENT INC USD0.01US94106L1098
0.06%
Dominion Energy Inc NPVUS25746U1097
0.06%
AL RAJHI BANK SAR10SA0007879113
0.06%
EBAY INC USD0.001US2786421030
0.06%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.06%
ARISTOCRAT LEISURE LTD NPVAU000000ALL7
0.06%
COLGATE-PALMOLIVE CO USD1US1941621039
0.06%
SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.06%
MARUBENI CORP NPVJP3877600001
0.06%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.06%
SWISS RE AG CHF 0.1000CH0126881561
0.06%
DHL Group-REG NPVDE0005552004
0.06%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.06%
AMERICA MOVIL SAB DE CV MXN NPVMX01AM050019
0.06%
DIGITAL REALTY TRUST INC USD0.01US2538681030
0.06%
GAIL INDIA LTD-REG S GDR USD NPV GDRUS36268T2069
0.06%
DNB BANK ASA NOK NPVNO0010161896
0.06%
AMETEK INC USD0.01US0311001004
0.06%
CRH PLC USD 0.3200IE0001827041
0.06%
THE SAUDI NATIONAL BANK SAR 10SA13L050IE10
0.06%
AMEREN CORPORATION USD0.01US0236081024
0.06%
MITSUBISHI ESTATE CO LTD NPVJP3899600005
0.06%
TENAGA NASIONAL BHD MYR1MYL5347OO009
0.06%
BANK OF NOVA SCOTIA NPVCA0641491075
0.06%
Cencora Inc USD0.01US03073E1055
0.06%
PACCAR INC USD1US6937181088
0.06%
TANGO HOLDINGS INC USD NPVUS03769M1062
0.06%
ARTHUR J GALLAGHER & CO USD1US3635761097
0.06%
E.ON SE NPVDE000ENAG999
0.06%
PRUDENTIAL PLC GBP 5.0000GB0007099541
0.06%
AMERICAN ELECTRIC POWER USD6.5US0255371017
0.06%
EXPERIAN PLC USD0.1GB00B19NLV48
0.06%
BAKER HUGHES CO USD0.0001US05722G1004
0.06%
SWISS LIFE HOLDING AG-REG CHF5.1CH0014852781
0.06%
Ferrovial NV EUR NPVNL0015001FS8
0.06%
HOLCIM LTD CHF2CH0012214059
0.06%
POWER CORP OF CANADA NPVCA7392391016
0.06%
VENTAS INC USD0.25US92276F1003
0.06%
PUBLIC BANK BERHAD MYR1MYL1295OO004
0.06%
SOCIETE GE EUR1.25FR0000130809
0.06%
CHINA MERCHANTS BANK-H CNY1CNE1000002M1
0.06%
ENEL SPA EUR1IT0003128367
0.06%
ELECTRONIC ARTS INC USD0.01US2855121099
0.06%
HYUNDAI MOTOR CO LTD PFD KRW 5000.0000 PFDKR7005381009
0.06%
CMS ENERGY CORP USD0.01US1258961002
0.06%
UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.06%
OTSUKA HOLDINGS CO LTD NPVJP3188220002
0.06%
TOYOTA TSUSHO CORP NPVJP3635000007
0.06%
VISTRA CORP USD0.01US92840M1027
0.06%
NASPERS LTD ZAR NPVZAE000351946
0.06%
WIPRO LTD-ADRUS97651M1099
0.06%
ESSEX PROPERTY TRUST INC USD0.0001US2971781057
0.06%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.06%
NUTRIEN LTD CAD NPVCA67077M1086
0.06%
WOODSIDE ENERGY GROUP LTD AUD NPVAU0000224040
0.06%
TAIWAN SECOM TWD10TW0009917005
0.06%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.06%
AJINOMOTO CO INC NPVJP3119600009
0.06%
HONDA MOTOR CO LTD NPVJP3854600008
0.06%
POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1PLPZU0000011
0.06%
RENESAS ELECTRONICS CORP NPVJP3164720009
0.06%
FERRARI NV EUR0.01NL0011585146
0.05%
ASTERA LABS IN USD 0.000100000US04626A1034
0.05%
DSV A/S DKK 1DK0060079531
0.05%
ALLIANT ENERGY CORP USD0.01US0188021085
0.05%
NINTENDO CO LTD NPVJP3756600007
0.05%
TEVA PHARMACEUTICAL IND LTD ILS 0.1000IL0006290147
0.05%
NUCOR CORP USD0.4US6703461052
0.05%
COMPAGNIE DE SAINT GOBAIN EUR4FR0000125007
0.05%
MAGYAR TELEKOM TELECOMMUNICA HUF100HU0000073507
0.05%
ESSILORLUXOTTICA EUR0.18FR0000121667
0.05%
FUJIFILM HOLDINGS CORP NPVJP3814000000
0.05%
SPACE EXPLORATION TECHN-CL A USD 0.0010US84615Q1031
0.05%
CK HUTCHISON HOLDINGS LTD HKD1KYG217651051
0.05%
FORD MOTOR CO USD0.01US3453708600
0.05%
NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
0.05%
CIENA CORP USD0.01US1717793095
0.05%
MARTIN MARIETTA MATERIALS USD0.01US5732841060
0.05%
CONSTELLATION SOFTWARE INC NPVCA21037X1006
0.05%
METLIFE INC USD0.01US59156R1086
0.05%
CREDICORP LTD USD 5.0000BMG2519Y1084
0.05%
CSL LTD AUD NPVAU000000CSL8
0.05%
QUANTA COMPUTER INC TWD10TW0002382009
0.05%
ADIDAS AG NPVDE000A1EWWW0
0.05%
BYD CO LTD -A CNY 1.0000CNE100001526
0.05%
JD.COM INC - CL A HKD 0.0000KYG8208B1014
0.05%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.05%
SAMSUNG ELECTRO-MECHANICS CO KRW5000KR7009150004
0.05%
BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.05%
Engie EUR1FR0010208488
0.05%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.05%
DIAGEO PLC GBp 28.9352GB0002374006
0.05%
HUMANA INC USD0.166US4448591028
0.05%
WOOLWORTHS GROUP LTD NPVAU000000WOW2
0.05%
CBRE GROUP INC - A USD0.01US12504L1098
0.05%
KDDI CORP NPVJP3496400007
0.05%
XCEL ENERGY INC USD2.5US98389B1008
0.05%
ORANGE EUR4FR0000133308
0.05%
PPL CORP USD0.01US69351T1060
0.05%
ASSA ABLOY AB-B SEK1SE0007100581
0.05%
LINK REIT NPVHK0823032773
0.05%
AGUAS ANDINAS SA-A NPVCL0000000035
0.05%
ENEOS HOLDINGS INC NPVJP3386450005
0.05%
PUBLIC STORAGE USD0.1US74460D1090
0.05%
CJ CHEILJEDANG CORP-PREF KRW 5,000.0000 PFDKR7097951008
0.05%
TAKEDA PHARMACEUTICAL CO LTD NPVJP3463000004
0.05%
DTE ENERGY COMPANY NPVUS2333311072
0.05%
SGS SA CHF 0.04CH1256740924
0.05%
HOYA CORP NPVJP3837800006
0.05%
FANUC CORP NPVJP3802400006
0.05%
REPSOL SA EUR1ES0173516115
0.05%
EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.05%
MSCI INC USD0.01US55354G1004
0.05%
VINCI SA EUR2.5FR0000125486
0.05%
3I GROUP PLC GBP0.738636GB00B1YW4409
0.05%
AUTODESK INC USD0.01US0527691069
0.05%
SKANDINAVISKA ENSKILDA BAN-C SEK10SE0000120784
0.05%
TDK CORP NPVJP3538800008
0.05%
ESSITY AKTIEBOLAG-B SEK3.35SE0009922164
0.05%
CHURCH & DWIGHT CO INC USD1US1713401024
0.05%
MTU AERO ENGINES AG NPVDE000A0D9PT0
0.05%
NIKE INC -CL B NPVUS6541061031
0.05%
ONEOK INC USD0.01US6826801036
0.05%
REALTY INCOME CORP USD1US7561091049
0.05%
HERMES INTERNATIONAL NPVFR0000052292
0.05%
FASTENAL CO USD0.01US3119001044
0.05%
PCCW LTD NPVHK0008011667
0.05%
Coherent Corp USD NPVUS19247G1076
0.05%
GENMAB A/S DKK1DK0010272202
0.05%
KINDER MORGAN INC USD0.01US49456B1017
0.05%
HEICO CORP USD0.01US4228061093
0.05%
SAMSUNG FIRE & MARINE INS-PF KRW500 PFDKR7000811000
0.05%
QATAR NATIONAL BANK QAR1QA0006929895
0.05%
BAIDU INC-CLASS A HKD 0.0000KYG070341048
0.05%
KOMATSU LTD NPVJP3304200003
0.05%
GRUPO MEXICO SAB DE CV-SER B NPVMXP370841019
0.05%
WATERS CORP USD0.01US9418481035
0.05%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.05%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.05%
BALL CORP NPVUS0584981064
0.05%
M & T BANK CORP USD0.5US55261F1049
0.05%
SAMPO PLC EUR NPVFI4000552500
0.05%
RIO TINTO LTD AUD NPVAU000000RIO1
0.05%
KONE OYJ-B NPVFI0009013403
0.05%
EMAAR PROPERTIES PJSC AED1AEE000301011
0.05%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.05%
FUJIKURA LTD NPVJP3811000003
0.05%
CELLTRION INC KRW1000KR7068270008
0.05%
EAST JAPAN RAILWAY CO NPVJP3783600004
0.05%
YUM! BRANDS INC NPVUS9884981013
0.05%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.05%
MARKEL CORP NPVUS5705351048
0.05%
TERADYNE INC USD0.125US8807701029
0.05%
COLES GROUP LTD NPVAU0000030678
0.05%
CAIXABANK SA EUR1ES0140609019
0.05%
ASSICURAZIONI GENERALI EUR1IT0000062072
0.05%
BLOCK INC USD 0.0000001US8522341036
0.05%
CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.05%
ANHUI XINHUA MEDIA CO LTD-A CNY 1.0000CNE100000KB2
0.05%
FAIRFAX FINANCIAL HLDGS LTD NPVCA3039011026
0.05%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.05%
SAUDI TELECOM CO SAR10SA0007879543
0.05%
FIFTH THIRD BANCORP NPVUS3167731005
0.05%
DR HORTON INC USD0.01US23331A1097
0.05%
IQVIA HOLDINGS INC USD0.01US46266C1053
0.05%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.05%
HALEON PLC GBP NPVGB00BMX86B70
0.05%
KWEICHOW MOUTAI CO LTD-A CNY 1.0000CNE0000018R8
0.05%
AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.05%
DOVER CORP USD1US2600031080
0.05%
HUBBELL INC USD0.01US4435106079
0.04%
CINTAS CORP NPVUS1729081059
0.04%
COMFORT SYSTEMS USA INC USD0.01US1999081045
0.04%
KAO CORP NPVJP3205800000
0.04%
DENSO CORP NPVJP3551500006
0.04%
PUBLICIS GROUPE EUR0.4FR0000130577
0.04%
CENTERPOINT ENERGY INC USD0.01US15189T1079
0.04%
FORTIS INC NPVCA3495531079
0.04%
VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.04%
CELESTICA INC CAD NPVCA15101Q2071
0.04%
AVALONBAY COMMUNITIES INC USD0.01US0534841012
0.04%
BRIDGESTONE CORP NPVJP3830800003
0.04%
DAIKIN INDUSTRIES LTD NPVJP3481800005
0.04%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.04%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.04%
CANON INC NPVJP3242800005
0.04%
YAGEO CORPORATION TWD10TW0002327004
0.04%
Alimentation Couche-Tard Inc CAD NPVCA01626P1484
0.04%
NETAPP INC USD0.001US64110D1046
0.04%
THALES SA EUR3FR0000121329
0.04%
ANTA SPORTS PRODUCTS LTD HKD0.1KYG040111059
0.04%
STMICROELECTRONICS NV EUR 1.0400NL0000226223
0.04%
FOMENTO ECONOMICO MEXICA-UBD NPVMXP320321310
0.04%
EQUITY RESIDENTIAL USD0.01US29476L1070
0.04%
KROGER CO USD1US5010441013
0.04%
KIRIN HOLDINGS CO LTD NPVJP3258000003
0.04%
PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.04%
EQUINOR ASA NOK 2.5000NO0010096985
0.04%
SIKA AG-REG CHF0.01CH0418792922
0.04%
EXPEDITORS INTL WASH INC USD0.01US3021301094
0.04%
FLEX LTD NPVSG9999000020
0.04%
CHINA LIFE INSURANCE CO-H CNY1CNE1000002L3
0.04%
INTACT FINANCIAL CORP NPVCA45823T1066
0.04%
P G & E CORP NPVUS69331C1080
0.04%
SUZUKI MOTOR CORP NPVJP3397200001
0.04%
Expedia Group Inc USD0.001US30212P3038
0.04%
AKZO NOBEL N.V. EUR0.5NL0013267909
0.04%
ZIJIN MINING GROUP CO LTD-H CNY0.1CNE100000502
0.04%
CONSOLIDATED EDISON INC USD0.1US2091151041
0.04%
SYSCO CORP USD1US8718291078
0.04%
SEMPRA ENERGY NPVUS8168511090
0.04%
CORP INMOBILIARIA VESTA SAB MXN NPVMX01VE0M0003
0.04%
EPIROC AB SEK NPVSE0015658117
0.04%
CATHAY PACIFIC AIRWAYS NPVHK0293001514
0.04%
EXELON CORP NPVUS30161N1019
0.04%
NIPPON YUSEN KK NPVJP3753000003
0.04%
OCCIDENTAL PETROLEUM CORP USD0.2US6745991058
0.04%
CARLSBERG AS-B DKK20DK0010181759
0.04%
AFLAC INC USD0.1US0010551028
0.04%
HALLIBURTON CO USD2.5US4062161017
0.04%
QNITY ELECTRONICS INC-W/I USD 0.0100US74743L1008
0.04%
Corpay Inc USD 0.001US2199481068
0.04%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.04%
YUM CHINA HOLDINGS INC HKD 0.0100US98850P1093
0.04%
DAIMLER TRUCK HOLDING AG EUR NPVDE000DTR0CK8
0.04%
FUJITSU LTD NPVJP3818000006
0.04%
NEC CORP NPVJP3733000008
0.04%
PEMBINA PIPELINE CORP NPVCA7063271034
0.04%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.04%
NORDEA BANK ABP EUR1FI4000297767
0.04%
ON SEMICONDUCTOR CORP USD0.01US6821891057
0.04%
CENTENE CORP USD0.001US15135B1017
0.04%
SUMITOMO REALTY & DEVELOPMEN NPVJP3409000001
0.04%
KUBOTA CORP NPVJP3266400005
0.04%
TOURMALINE OIL CORP NPVCA89156V1067
0.04%
Biogen Inc USD0.0005US09062X1037
0.04%
PAYCHEX INC USD0.01US7043261079
0.04%
SUMITOMO ELECTRIC INDUSTRIES NPVJP3407400005
0.04%
WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.04%
SEVEN & I HOLDINGS CO LTD NPVJP3422950000
0.04%
CAMECO CORP NPVCA13321L1085
0.04%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100US8669661048
0.04%
AVERY DENNISON CORP USD1US0536111091
0.04%
TERUMO CORP NPVJP3546800008
0.04%
SANTOS LTD AUD NPVAU000000STO6
0.04%
INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.04%
PPG INDUSTRIES INC USD1.67US6935061076
0.04%
ACCTON TECHNOLOGY CORP TWD10TW0002345006
0.04%
CHUGAI PHARMACEUTICAL CO LTD NPVJP3519400000
0.04%
ELITE MATERIAL CO LTD TWD10TW0002383007
0.04%
EDISON INTERNATIONAL NPVUS2810201077
0.04%
RESMED INC USD0.004US7611521078
0.04%
HEXAGON AB SEK NPVSE0015961909
0.04%
ILLUMINA INC USD0.01US4523271090
0.04%
EVERSOURCE ENERGY USD5US30040W1080
0.04%
FERGUSON ENTERPRISES INC/DE USD NPVUS31488V1070
0.04%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.04%
AEON CO LTD NPVJP3388200002
0.04%
UNIMICRON TECHNOLOGY CORP TWD10TW0003037008
0.04%
INGERSOLL-RAND INC USD0.01US45687V1061
0.04%
MID-AMERICA APARTMENT COMM USD0.01US59522J1034
0.04%
BEIJING JINGNENG CLEAN ENE-H CNY1CNE100001336
0.04%
KB FINANCIAL GROUP INC KRW5000KR7105560007
0.04%
RESTAURANT BRANDS INTERN CAD NPVCA76131D1033
0.04%
SUN HUNG KAI PROPERTIES NPVHK0016000132
0.04%
VODAFONE GROUP PLC USD0.2095GB00BH4HKS39
0.04%
COUPANG INC USD 0.0001US22266T1097
0.04%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
0.04%
ROCKET LAB CORP USD NPVUS7731211089
0.04%
DUKE ENERGY CORP USD0.001US26441C2044
0.04%
ENI SPA NPVIT0003132476
0.04%
ALCON INC CHF0.04CH0432492467
0.04%
GUANGDONG BAOLIHUA NEW-A CNY 1.0000CNE000000P12
0.04%
CARVANA CO USD0.001US1468691027
0.04%
CROWN CASTLE INC USD 0.01US22822V1017
0.04%
DOLLAR TREE INC USD0.01US2567461080
0.04%
TRIP.COM GROUP LTD HKD 0.0013KYG9066F1019
0.04%
HERSHEY CO/THE USD1US4278661081
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STEEL DYNAMICS INC USD0.005US8581191009
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PULTEGROUP INC USD0.01US7458671010
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IDEX CORP USD0.01US45167R1041
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MICHELIN (CGDE) EUR 0.5FR001400AJ45
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MITSUI FUDOSAN CO LTD NPVJP3893200000
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WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
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DOLLAR GENERAL CORP USD0.875US2566771059
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LENNAR CORP - B SHS USD0.1US5260573028
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MERCK KGAA NPVDE0006599905
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DUPONT DE NEMOURS COM USD 0.01US26614N2018
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KERING EUR4FR0000121485
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TECK RESOURCES LTD-CLS B NPVCA8787422044
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WORKDAY INC-CLASS A USD0.001US98138H1014
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BAYERISCHE MOTOREN WERKE AG EUR1DE0005190003
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KEURIG DR PEPPER INC USD0.01US49271V1008
0.03%
GALDERMA GROUP CHF 0.010000000CH1335392721
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PRUDENTIAL FINANCIAL INC USD0.01US7443201022
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DAIICHI SANKYO CO LTD NPVJP3475350009
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KIMBERLY-CLARK CORP USD1.25US4943681035
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LPL FINANCIAL HOLDINGS INC NPVUS50212V1008
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UPM-KYMMENE OYJ NPVFI0009005987
0.03%
STRAUMANN HOLDING AG CHF 0.01CH1175448666
0.03%
DEXCOM INC USD0.001US2521311074
0.03%
FIRSTENERGY CORP USD0.1US3379321074
0.03%
GOLD FIELDS LTD ZAR0.5ZAE000018123
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WABTEC CORP USD0.01US9297401088
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T ROWE PRICE GROUP INC USD0.2US74144T1088
0.03%
FAIR ISAAC CORP USD0.01US3032501047
0.03%
COCA-COLA EUROPACIFIC PARTNE GBp 0.0100GB00BDCPN049
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KENVUE INCUSD NPVUS49177J1025
0.03%
KINROSS GOLD CORP NPVCA4969024047
0.03%
AMRIZE LTD CHF NPVCH1430134226
0.03%
ASTELLAS PHARMA INC NPVJP3942400007
0.03%
LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
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ROBLOX CORP -CLASS A USD 0.0001US7710491033
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XYLEM INC NPVUS98419M1009
0.03%
UCB SA NPVBE0003739530
0.03%
DAIWA HOUSE INDUSTRY CO LTD NPVJP3505000004
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ULTA BEAUTY INC NPVUS90384S3031
0.03%
VERISIGN INC USD0.001US92343E1029
0.03%
INVITATION HOMES INC USD0.01US46187W1071
0.03%
AMADEUS IT GROUP SA EUR0.01ES0109067019
0.03%
ZOETIS INC USD0.01US98978V1035
0.03%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFDDE0006048432
0.03%
DARDEN RESTAURANTS INC NPVUS2371941053
0.03%
AGRICULTURAL BANK OF CHINA-H CNY1CNE100000Q43
0.03%
DISCO CORP NPVJP3548600000
0.03%
COINBASE GLOBAL INC -CLASS A USD 0.0000US19260Q1076
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VERISK ANALYTICS INC USD0.001US92345Y1064
0.03%
HANWHA TECHWIN CO LTD KRW5000KR7012450003
0.03%
FISERV INC USD0.01US3377381088
0.03%
SAUDI GROUND SERVICES CO SAR10SA13R051UVH9
0.03%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01NL0011794037
0.03%
METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.03%
Mercedes-Benz Group AG EUR NPVDE0007100000
0.03%
JACOBS SOLUTIONS USD 1.0000US46982L1089
0.03%
EQUIFAX INC USD1.25US2944291051
0.03%
CHROMA ATE INC TWD10TW0002360005
0.03%
CELLNEX TELECOM SA EUR0.25ES0105066007
0.03%
LABCORP HOLDINGS INC USD NPVUS5049221055
0.03%
AIR ARABIA PJSC AED1AEA003001012
0.03%
CATHAY FINANCIAL HOLDING CO TWD10TW0002882008
0.03%
JAPAN POST BANK CO LTD NPVJP3946750001
0.03%
WILLIAMS-SONOMA INC USD0.01US9699041011
0.03%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.03%
FORTIVE CORP USD0.01US34959J1088
0.03%
GEBERIT AG-REG CHF0.1CH0030170408
0.03%
KONINKLIJKE PHILIPS NV EUR0.2NL0000009538
0.03%
VICI PROPERTIES INC USD0.01US9256521090
0.03%
FOX CORP - CLASS B USD0.01US35137L2043
0.03%
LENOVO GROUP LTD NPVHK0992009065
0.03%
NAVER CORP KRW100KR7035420009
0.03%
BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.03%
FORTESCUE LTD NPVAU000000FMG4
0.03%
BeOne Medicines Ltd CNY 1.0000CNE100005XT6
0.03%
OTIS WORLDWIDE CORP USD0.01US68902V1070
0.03%
DOOSAN ENERBILITY KRW 5000KR7034020008
0.03%
LEIDOS HOLDINGS INC USD0.0001US5253271028
0.03%
Roper Technologies Inc USD0.01US7766961061
0.03%
GLOBAL PAYMENTS INC NPVUS37940X1028
0.03%
TELEFONICA SA EUR1ES0178430E18
0.03%
GENERAL MILLS INC USD0.1US3703341046
0.03%
WEYERHAEUSER CO USD1.25US9621661043
0.03%
OLYMPUS CORP NPVJP3201200007
0.03%
AEGEAN AIRLINES EUR0.65GRS495003006
0.03%
IBIDEN CO LTD NPVJP3148800000
0.03%
VAT GROUP AG CHF0.1CH0311864901
0.03%
POSCO Holdings Inc KRW5000KR7005490008
0.03%
CENTRAL JAPAN RAILWAY CO NPVJP3566800003
0.03%
VONOVIA SE NPVDE000A1ML7J1
0.03%
ASAHI GROUP HOLDINGS LTD NPVJP3116000005
0.03%
STERIS PLC USD75IE00BFY8C754
0.03%
COPART INC NPVUS2172041061
0.03%
BECTON DICKINSON AND CO USD1US0758871091
0.03%
NATIONAL BANK OF KUWAIT KWd100KW0EQ0100010
0.03%
CAPGEMINI SE EUR8FR0000125338
0.03%
ADYEN NV EUR0.01NL0012969182
0.03%
OMNICOM GROUP USD0.15US6819191064
0.03%
NASDAQ INC USD0.01US6311031081
0.03%
FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.03%
OKTA INC NPVUS6792951054
0.03%
CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.03%
DOW INC USD0.01US2605571031
0.03%
Telkom Indonesia Persero Tbk PT IDR50ID1000129000
0.03%
COREWEAVE INC- USD 0.000100000US21873S1087
0.03%
EQT CORP NPVUS26884L1098
0.02%
EDP S.A EUR1PTEDP0AM0009
0.02%
CDW CORP/DE USD0.01US12514G1085
0.02%
KUAISHOU TECHNOLOGY HKD 0.0000KYG532631028
0.02%
COMMERZBANK AG NPVDE000CBK1001
0.02%
Strategy Inc USD 0.001US5949724083
0.02%
TOWER SEMICONDUCTOR LTD ILS1IL0010823792
0.02%
DELTA ELECTRONICS THAI-NVDR THB1TH0528010R18
0.02%
MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.02%
SEKISUI HOUSE LTD NPVJP3420600003
0.02%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000IT0005508921
0.02%
JAMES HARDIE INDUSTRIES-CDI EUR0.59AU000000JHX1
0.02%
CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.02%
ROCHE HOLDING AG-BR CHF1CH0012032113
0.02%
SOFTBANK CORP NPVJP3732000009
0.02%
BEST BUY CO INC USD0.1US0865161014
0.02%
MONGODB INC USD0.001US60937P1066
0.02%
SAAB AB-B SEK NPVSE0021921269
0.02%
Samsung C&T Corp KRW100KR7028260008
0.02%
KIA CORP KRW 5000KR7000270009
0.02%
NIDEC CORP NPVJP3734800000
0.02%
NATERA INC USD0.0001US6323071042
0.02%
CHOCOLADEFABRIKEN LINDT-REG CHF100CH0010570759
0.02%
NIPPON STEEL CORP NPVJP3381000003
0.02%
WOLTERS KLUWER EUR0.12NL0000395903
0.02%
NRG ENERGY INC USD0.01US6293775085
0.02%
BANK MANDIRI PERSERO TBK PT IDR250ID1000095003
0.02%
Everpure Inc CLASS A USD0.0001US74624M1027
0.02%
GIVAUDAN-REG CHF10CH0010645932
0.02%
PARTNERS GROUP HOLDING AG CHF0.01CH0024608827
0.02%
Resonac Holdings Corp. NPVJP3368000000
0.02%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.02%
LG ELECTRONICS PFD KRW 5000.0000 PFDKR7066571001
0.02%
BANK RAKYAT INDONESIA PERSER IDR50ID1000118201
0.02%
INNOLUX CORP TWD10TW0003481008
0.02%
RESONA HOLDINGS INC NPVJP3500610005
0.02%
SAMSUNG SDI CO LTD KRW5000KR7006400006
0.02%
DOLLARAMA INC NPVCA25675T1075
0.02%
DSM-FIRMENICH AG EUR 0.0100CH1216478797
0.02%
SMC CORP NPVJP3162600005
0.02%
WSP GLOBAL INC NPVCA92938W2022
0.02%
ASIA VITAL COMPONENTS TWD10TW0003017000
0.02%
WINBOND ELECTRONICS CORP TWD10TW0002344009
0.02%
ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.02%
Hua Hong Grace Semiconductor Ltd HKD NPVHK0000218211
0.02%
KRUNGTHAI CARD PCL-NVDR THB1TH0689010R18
0.02%
TEXAS PACIFIC LAND CORP USD NPVUS88262P1021
0.02%
SAMSUNG LIFE INSURANCE CO LT KRW500KR7032830002
0.02%
CGI INC NPVCA12532H1047
0.02%
INSMED INC USD0.01US4576693075
0.02%
LASERTEC CORP NPVJP3979200007
0.02%
ORIENTAL LAND CO LTD NPVJP3198900007
0.02%
TS Financial Holding Co Ltd TWD 10TW0002887007
0.02%
ASPEED TECHNOLOGY INC TWD10TW0005274005
0.02%
HP INC USD0.01US40434L1052
0.02%
SAUDI BASIC INDUSTRIES CORP SAR10SA0007879121
0.02%
AP MOELLER-MAERSK A/S-A DKK1000DK0010244425
0.02%
REITIR FASTEIG ISK 1.000000000IS0000020352
0.02%
UNIVERSAL MUSIC GROUP EUR 10.0000NL0015000IY2
0.02%
BANK CENTRAL ASIA TBK PT IDR62.5ID1000109507
0.02%
MPI CORP TWD10TW0006223001
0.02%
REDDIT INC-CL USD 0.000100000US75734B1008
0.02%
CHECK POINT SOFTWARE TECH USD0.01IL0010824113
0.02%
PERNOD RICARD SA EUR1.55FR0000120693
0.02%
SK INC KRW 200KR7034730002
0.02%
LARGAN PRECISION CO LTD TWD10TW0003008009
0.02%
HYUNDAI MOBIS CO LTD KRW5000KR7012330007
0.02%
NAN YA PLASTICS CORP TWD10TW0001303006
0.02%
SUN LIFE FINANCIAL INC NPVCA8667961053
0.02%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.02%
ROHM CO LTD NPVJP3982800009
0.02%
FIRST SOLAR INC USD0.001US3364331070
0.02%
CARNIVAL CORP LTD USD 0.01BMG2004J1036
0.02%
KOKUSAI JPY NPVJP3293330001
0.02%
NANYA TECHNOLOGY CORP TWD10TW0002408002
0.02%
CONTEMPORARY A HKD 1.000000000CNE100006WS8
0.02%
GLOBAL UNICHIP CORP TWD10TW0003443008
0.02%
LOTTE SHOPPING CO KRW5000KR7023530009
0.02%
BE SEMICONDUCTOR INDUSTRIES EUR0.01NL0012866412
0.02%
POP MART INTERNATIONAL GROUP HKD 0.0001KYG7170M1033
0.02%
TWILIO INC - A USD0.001US90138F1021
0.02%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000CNE100002615
0.02%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000CNE100001CY9
0.02%
FURUKAWA ELECTRIC CO LTD NPVJP3827200001
0.02%
ACS ACTIVIDADES CONS Y SERV EUR0.5ES0167050915
0.02%
ALMARAI CO SAR10SA000A0ETHT1
0.01%
DESTEK FINANS TRY 1.000000000TREDSTF00012
0.01%
FLUTTER ENTERT USD 0.090000000IE00BWT6H894
0.01%
BYD CO LTD-H CNY1CNE100000296
0.01%
LULULEMON ATHLETICA INC USD0.005US5500211090
0.01%
SHINHAN FINANCIAL GROUP LTD KRW5000KR7055550008
0.01%
ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100IL0007200111
0.01%
NTT Inc NPVJP3735400008
0.01%
JAPAN POST HOLDINGS CO LTD NPVJP3752900005
0.01%
FLYNAS CO SJSC SAR 10.0000SA16AH822K19
0.01%
INNOVENT BIOLOGICS INC USD0.00001KYG4818G1010
0.01%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000US3143521058
0.01%
CLP HOLDINGS LTD NPVHK0002007356
0.01%
MUANGTHAI CAPITAL PCL-NVDR THB1TH6068010R19
0.01%
TOROMONT INDUSTRIES LTD NPVCA8911021050
0.01%
BANDAI NAMCO HOLDINGS INC NPVJP3778630008
0.01%
BOMBARDIER INC-BCAD NPVCA0977518616
0.01%
COLOPLAST-B DKK1DK0060448595
0.01%
INTERACTIVE BROKERS GRO-CL A USD0.01US45841N1072
0.01%
NVR INC USD0.01US62944T1051
0.01%
ZIMMER BIOMET HOLDINGS INC USD0.01US98956P1021
0.01%
WISTRON CORP TWD10TW0003231007
0.01%
KINGBOARD LAMINATES HLDG LTD HKD0.1KYG5257K1076
0.01%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.01%
DASSAULT SYSTEMES EUR 0.1FR0014003TT8
0.01%
EMCOR GROUP INC USD0.01US29084Q1004
0.01%
SOFI TECHNOLOGIES INC USD 0.0001US83406F1021
0.01%
ATLASSIAN CORP PLC-CLASS A USD 0.1US0494681010
0.01%
BURLINGTON STORES INC USD0.0001US1220171060
0.01%
TAIYO YUDEN CO LTD NPVJP3452000007
0.01%
F5 INC USD NPVUS3156161024
0.01%
HOLDING CO ADMIE IPTO SA EUR2.12GRS518003009
0.01%
SUMCO CORP NPVJP3322930003
0.01%
COSTAR GROUP INC USD0.01US22160N1090
0.01%
EVOLUTION AB SEK 0.003SE0012673267
0.01%
RB GLOBAL INC CAD 0.0000CA74935Q1072
0.01%
GOLD CIRCUIT ELECTRONICS LTD TWD10TW0002368008
0.01%
DELIVERY HERO SE NPVDE000A2E4K43
0.01%
PHISON ELECTRONICS CORP TWD10TW0008299009
0.01%
HYUNDAI MOTOR CO KRW5000KR7005380001
0.01%
WIWYNN CORP TWD10TW0006669005
0.01%
INTERNATIONAL PAPER CO USD1US4601461035
0.01%
HANA FINANCIAL GROUP KRW5000KR7086790003
0.01%
INTL CONTAINER TERM SVCS INC PHP1PHY411571011
0.01%
LS ELECTRIC CO LTD KRW5000KR7010120004
0.01%
ABN AMRO BANK NV-CVA EUR1NL0011540547
0.01%
AXIA ENERGIA BRL NPVBRAXIAACNOR0
0.01%
PAN AMERICAN SILVER CORP NPVCA6979001089
0.01%
ETERNAL CHEMICAL CO LTD TWD10TW0001717007
0.01%
SAUDI ARABIAN MINING CO SAR10SA123GA0ITH7
0.01%
GARMIN LTD CHF0.1CH0114405324
0.01%
RYOHIN KEIKAKU CO LTD NPVJP3976300008
0.01%
EVOLUTION MINING LTD NPVAU000000EVN4
0.01%
Valterra Platinum Limited ZAR 0.1ZAE000013181
0.01%
WHITECAP RESOURCES INC NPVCA96467A2002
0.01%
DANSKE BANK A/S DKK10DK0010274414
0.01%
LG ENERGY SOLUTION KRW 500.0000KR7373220003
0.01%
OPPLE LIGHTING CO LTD-A CNY 1.0000CNE100002FW4
0.01%
METRO INC/CN NPVCA59162N1096
0.01%
BPER Banca EUR3IT0000066123
0.01%
ERICSSON LM-B SHS SEK5SE0000108656
0.01%
FIRST QUANTUM MINERALS LTD NPVCA3359341052
0.01%
PTT PCL-NVDR THB1TH0646010R18
0.01%
NORTHERN STAR RESOURCES LTD NPVAU000000NST8
0.01%
BANK OF CYPRUS EUR 0.100000000IE00BD5B1Y92
0.01%
BLUE ZONES HOLDINGS CO LTD JPY NPVJP3831110006
0.01%
HD HYUNDAI ELECTRIC & Energy System Co Ltd KRW5000KR7267260008
0.01%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.01%
ASICS CORP NPVJP3118000003
0.01%
PINTEREST INC- CLASS A USD0.00001US72352L1061
0.01%
TFI INTERNATIONAL INC CAD NPVCA87241L1094
0.01%
STELLANTIS NV EUR 0.0100NL00150001Q9
0.01%
PLS Group Ltd AUD NPVAU000000PLS0
0.01%
ATMOS ENERGY CORP NPVUS0495601058
0.01%
ARCELORMITTAL EUR NPVLU1598757687
0.01%
NOVA MEASURING INSTRUMENTS ILs 0.0100IL0010845571
0.01%
UNIPOL GRUPPO SPA NPVIT0004810054
0.01%
WUXI BIOLOGICS CAYMAN INC USD0.00001KYG970081173
0.01%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.01%
KING YUAN ELECTRONICS CO LTD TWD10TW0002449006
0.01%
ABIVAX SA EUR 0.010000000FR0012333284
0.01%
ERSTE GROUP BANK AG NPVAT0000652011
0.01%
IHI CORP NPVJP3134800006
0.01%
ST JAMES'S PLACE PLC GBP0.15GB0007669376
0.01%
BANK OF IRELAND GROUP PLC EUR1IE00BD1RP616
0.01%
LUNDIN MINING CORP NPVCA5503721063
0.01%
TELECOM ITALIA SPA EUR 120IT0005712671
0.01%
TOTVS SA NPVBRTOTSACNOR8
0.01%
HYUNDAI HEAVY INDUSTRIES CO KRW 5000.0000KR7329180004
0.01%
IRON MOUNTAIN INC USD0.01US46284V1017
0.01%
ITOHAM YONEKYU HOLDINGS INC NPVJP3144500000
0.01%
Novonesis ( Novozymes ) B DKK 2DK0060336014
0.01%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000CNE100003662
0.01%
RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
0.01%
ZHEN DING TECHNOLOGY HOLDING TWD10KYG989221000
0.01%
EBARA CORP NPVJP3166000004
0.01%
HUBSPOT INC USD0.001US4435731009
0.01%
NIPPON MINING HOLDINGS IN JPYJP3379550001
0.01%
SMURFIT WESTROCK PLC USD NPVIE00028FXN24
0.01%
ADVANCED INFO SERVICE-NVDR THB1TH0268010R11
0.01%
APR CORP/KOREA KRW 500.000000000KR7278470000
0.01%
CAMBRICON TECHNOLOGIES-A CNY 1.0000CNE1000041R8
0.01%
KBC GROUP NV NPVBE0003565737
0.01%
AIRPORTS OF THAILAND PC-NVDR THB1TH0765010R16
0.01%
ARC RESOURCES LTD NPVCA00208D4084
0.01%
FUYO GENERAL LEASE CO LTD NPVJP3826270005
0.01%
HD Korea Shipbuilding & Offshore Engineeri KRW5000KR7009540006
0.01%
KAWASAKI HEAVY INDUSTRIES NPVJP3224200000
0.01%
LG INNOTEK CO LTD KRW5000KR7011070000
0.01%
ORIX JREIT INC JPY NPVJP3040880001
0.01%
SWEDBANK AB - A SHARES SEK22SE0000242455
0.01%
ENEVA SA NPVBRENEVACNOR8
0.01%
NORTHERN TRUST CORP USD1.667US6658591044
0.01%
SHANGHAI HUAYI GROUP CORP -A CNY 1.0000CNE0000006G6
0.01%
UNITED INTEGRATED SERVICES TWD10TW0002404001
0.01%
B3 SA-BRASIL BOLSA BALCAO NPVBRB3SAACNOR6
0.01%
MOTIVA INFRAESTRUT COM 0.00 BRLBRMOTVACNOR7
0.01%
SAMSUNG HEAVY INDUSTRIES KRW5000KR7010140002
0.01%
LITE-ON TECHNOLOGY CORP TWD10TW0002301009
0.01%
PKO BANK POLSKI SA PLN1PLPKO0000016
0.01%
BROOKFIELD ASSET MGMT-A CAD NPVCA1130041058
0.01%
ENDEAVOUR MINING PLC GBP 0.0100GB00BL6K5J42
0.01%
KAJIMA CORP NPVJP3210200006
0.01%
TAIWAN GLASS IND CORP TWD10TW0001802007
0.01%
THOMSON REUTERS CORP CAD NPVCA8849038812
0.01%
ASUSTEK COMPUTER INC TWD10TW0002357001
0.01%
BIZLINK HOLDING INC TWD10KYG114741062
0.01%
KYOCERA CORP NPVJP3249600002
0.01%
TAISEI CORP NPVJP3443600006
0.01%
TRANSCEND INFORMATION INC TWD10TW0002451002
0.01%
DOOSAN CO LTD KRW5000KR7000150003
0.01%
SONOVA HOLDING AG-REG CHF0.05CH0012549785
0.01%
VERALTO CORP-W/I USD NPVUS92338C1036
0.01%
C&S PAPER CO LTD-A CNY 1.0000CNE100000X36
0.01%
EMBRAER SA BRL NPVBREMBJACNOR1
0.01%
GLP J-REIT NPVJP3047510007
0.01%
ALAMOS GOLD INC-CLASS A NPVCA0115321089
0.01%
AtkinsRealis Group Inc CAD NPVCA04764T1049
0.01%
SCREEN HOLDINGS CO LTD NPVJP3494600004
0.01%
XPENG INC - CLASS A SHARES HKD 0.0000KYG982AW1003
0.01%
HYOSUNG HEAVY INDUSTRIES COR KRW5000KR7298040007
0.01%
CAE INC NPVCA1247651088
0.01%
KDX REALTY INVESTMENT CORPORATION NPVJP3046270009
0.01%
Mitsui Kinzoku Company Limited JPY NPVJP3888400003
0.01%
QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.01%
WOORI FINANCIAL GROUP INC KRW5000KR7316140003
0.01%
IAMGOLD CORP NPVCA4509131088
0.01%
SAPUTO INC NPVCA8029121057
0.01%
AKFEN YETRY NPVTREAKFY00015
0.01%
KANDENKO CO LTD NPVJP3230600003
0.01%
NEXT VISILs NPVIL0011765935
0.01%
ASR NEDERLAND NV EUR0.16NL0011872643
0.01%
CHINA EVERBRIGHT LTD NPVHK0165000859
0.01%
NEXT PLC GBP0.1GB0032089863
0.01%
RAIA DROGASIL SA NPVBRRADLACNOR0
0.01%
STANTEC INC NPVCA85472N1096
0.01%
TRADE DESK INC/THE -CLASS A NPVUS88339J1051
0.01%
BANCA TRANSILVANIA SA RON1ROTLVAACNOR1
0.01%
GENUINE PARTS CO USD1US3724601055
0.01%
HAGAR HF ISK 1.000000000IS0000020121
0.01%
Konami Group Corp NPVJP3300200007
0.01%
LIG Defense&Aerospace Co Ltd KRW 5000KR7079550000
0.01%
UNICHARM CORP NPVJP3951600000
0.01%
ALCHIP TECHNOLOGIES LTD TWD10KYG022421088
0.01%
Lynas Rare Earths Ltd NPVAU000000LYC6
0.01%
NOMURA HOLDINGS INC NPVJP3762600009
0.01%
SUZHOU DONGSHAN PRECISION-A CNY 1.0000CNE100000N79
0.01%
JENTECH PRECISION INDUSTRIAL TWD10TW0003653002
0.01%
LOCALIZA RENT A CAR NPVBRRENTACNOR4
0.01%
BANKINTER SA EUR0.3ES0113679I37
0.01%
DECKERS OUTDOOR CORP USD0.01US2435371073
0.01%
LYONDELLBASELL INDU-CL A EUR0.04NL0009434992
0.01%
RENTOKIL INITIAL PLC GBP0.01GB00B082RF11
0.01%
WARTSILA OYJ ABP NPVFI0009003727
0.01%
INFRATIL LTD NPVNZIFTE0003S3
0.01%
JARIR MARKETING CO SAR10SA000A0BLA62
0.01%
WT MICROELECTRONICS CO LTD TWD10TW0003036000
0.01%
BELIMO HOLDING AG CHF 0.05CH1101098163
0.01%
FRESENIUS SE & CO KGAA NPVDE0005785604
0.01%
HALMA PLC GBP0.1GB0004052071
0.01%
PALTAC CORPORATION NPVJP3782200004
0.01%
SUMITOMO METAL MINING CO LTD NPVJP3402600005
0.01%
ALLEGRO.EU SA PLN0.01LU2237380790
0.01%
CHINA MOLYBDENUM CO LTD-H HKD 0.2000CNE100000114
0.01%
FESTI HFISK NPVIS0000020584
0.01%
FRESNILLO PLC USD0.5GB00B2QPKJ12
0.01%
GFL ENVIRONMENTAL INC-SUB VT CAD NPVCA36168Q1046
0.01%
AMCOR PLC USD 0.05JE00BV7DQ550
0.01%
CIA PARANAENSE DE ENERGIA NPVBRCPLEACNOR8
0.01%
LEONARDO SPA EUR4.4IT0003856405
0.01%
OTP BANK PLC HUF100HU0000061726
0.01%
YUANTA FINANCIAL HOLDING CO TWD10TW0002885001
0.01%
GODADDY INC - CLASS A USD0.001US3802371076
0.01%
ZTO EXPRESS CA HKD 0.000100000KYG9897K1058
0.01%
FIRST MAJESTIC SILVER CORP CAD NPVCA32076V1031
0.01%
IMPALA PLATINUM HOLDINGS LTD NPVZAE000083648
0.01%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55SE0000872095
0.01%
VOLKSWAGEN AG-PREF EUR NPV PFDDE0007664039
0.01%
BUNZL PLC GBP0.3214286GB00B0744B38
0.01%
DAIFUKU CO LTD NPVJP3497400006
0.01%
EQUITABLE HOLDINGS INC USD0.01US29452E1010
0.01%
KINGBOARD HOLDINGS LTD HKD0.1KYG525621408
0.01%
MOBILITY GLOBAL INC-W USD NPVUS60744M1062
0.01%
EQUINOX GOLD CORP NPVCA29446Y5020
0.01%
JULIUS BAER GROUP LTD CHF0.02CH0102484968
0.01%
KOREA ELECTRIC POWER CORP KRW5000KR7015760002
0.01%
SINGAPORE TECH ENGINEERING NPVSG1F60858221
0.01%
TRANSUNION USD0.01US89400J1079
0.01%
CENTRAL PATTANA PCL-NVDR THB0.5TH0481010R10
0.01%
EDENRED EUR2FR0010908533
0.01%
KINDEN CORP NPVJP3263000006
0.01%
KING SLIDE WORKS CO LTD TWD10TW0002059003
0.01%
OBAYASHI CORP NPVJP3190000004
0.01%
FIRSTSERVICE CORP NPVCA33767E2024
0.01%
INTERNATIONAL CO FOR WATER & SAR 10.0000SA15CGS10H12
0.01%
SINOPAC FINANCIAL HOLDINGS TWD10TW0002890001
0.01%
WALSIN TECHNOLOGY CORP TWD10TW0002492006
0.01%
FOOD AND LIFE CAMPANIES LTD NPVJP3397150008
0.01%
FULL TRUCK ALLIANCE -SPN ADR USD 0.0000 ADRUS35969L1089
0.01%
GALAXY ENTERTAINMENT GROUP L NPVHK0027032686
0.01%
KIKKOMAN CORP NPVJP3240400006
0.01%
MONETA MONEY BANK AS CZK20CZ0008040318
0.01%
NAGASE & CO LTD NPVJP3647800006
0.01%
GILDAN ACTIVEWEAR INC CAD NPVCA3759161035
0.01%
HYUNDAI ROTEM COMPANY KRW 5,000.0000KR7064350002
0.01%
NIO INC- AKYG6525F1028
0.01%
SENSETIME GROUP INC-CLASS B HKD 0.0000KYG8062L1041
0.01%
STANDARD BANK GROUP LTD ZAR0.1ZAE000109815
0.01%
AKESO INC HKD 0.0000KYG0146B1032
0.01%
ELBIT SYSTEMS LTD ILS1IL0010811243
0.01%
HYUNDAI ENGINEERING & CONST KRW5000KR7000720003
0.01%
TERNA SPA EUR0.22IT0003242622
0.01%
WP CAREY INC USD0.001US92936U1097
0.01%
ALPHA BANK SA EUR NPVGRS830003000
0.01%
HANMI SEMICONDUCTOR CO LTD KRW500KR7042700005
0.01%
LUXIN VENTURE CAPITAL GRP-A CNY 1.0000CNE000000NW3
0.01%
Sumitomo Mitsui Trust Group Inc JPY NPVJP3892100003
0.01%
ACCOR SA EUR3FR0000120404
0.01%
JB HI-FI LTD NPVAU000000JBH7
0.01%
LUNDIN GOLD INC CAD NPVCA5503711080
0.01%
SCHINDLER HOLDING-PART CERT CHF0.1CH0024638196
0.01%
TYLER TECHNOLOGIES INC USD0.01US9022521051
0.00%
GARTNER INC USD0.0005US3666511072
0.00%
HEIDELBERG MATERIALS AG NPVDE0006047004
0.00%
JOINN LABORATORIES CHINA C-A CNY 1.0000CNE100002W27
0.00%
LI AUTO INC-CLASS A HKD 0.0001KYG5479M1050
0.00%
DISCOVERY LTD ZAR0.001ZAE000022331
0.00%
HANNOVER RUECK SE NPVDE0008402215
0.00%
K'S HOLDINGS CORP NPVJP3277150003
0.00%
SANRIO CO LTD NPVJP3343200006
0.00%
TENARIS SA EUR 1.0000LU2598331598
0.00%
ULTRAPAR PARTICIPACOES SA NPVBRUGPAACNOR8
0.00%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.00%
DEUTSCHE LUFTHANSA-REG NPVDE0008232125
0.00%
ECOPRO CO LTD KRW500KR7086520004
0.00%
OOREDOO QPSC QAR1QA0007227737
0.00%
WPG HOLDINGS LTD TWD10TW0003702007
0.00%
YANGTZE OPTICAL FIBRE AND-H CNY1CNE100001T72
0.00%
DESCARTES SYSTEMS GRP/THE NPVCA2499061083
0.00%
EQUATORIAL SA BRL NPVBREQTLACNOR0
0.00%
PRIO S.A NPVBRPRIOACNOR1
0.00%
TYSON FOODS INC-CL A USD0.1US9024941034
0.00%
ZORLU ENERJI ELEKTRIK URETIM TRY 0.0100TRAZOREN91L8
0.00%
ALTEOGEN INC KRW500KR7196170005
0.00%
BIC CAMERA INC NPVJP3800390001
0.00%
CHUBU ELECTRIC POWER CO INC NPVJP3526600006
0.00%
KOREAN AIR LINES CO LTD KRW5000KR7003490000
0.00%
NATIONAL BANK OF GREECE EUR3GRS003003035
0.00%
OUTSURANCE GROUP LTD ZAR 0.0001ZAE000314084
0.00%
RATCH GROUP PCL-NVDR THB10TH0637010R17
0.00%
SHENZHEN SENIOR TECHNOLOGY-A CNY 1.0000CNE100002DP3
0.00%
AIB GROUP PLC EUR0.625IE00BF0L3536
0.00%
BANCO COMERCIAL PORTUGUES-R NPVPTBCP0AM0015
0.00%
CIMB GROUP HOLDINGS BHD MYR1MYL1023OO000
0.00%
KRUNG THAI BANK - NVDR THB5.15TH0150010R11
0.00%
NEW CHINA LIFE INSURANCE C-H HKD 1.0000CNE100001922
0.00%
ROLLINS INC USD1US7757111049
0.00%
Aktor SA Holding Company Technical And Ene EUR 0.3GRS432003028
0.00%
ORION OYJ-CLASS B EUR0.65FI0009014377
0.00%
YANGTZE OPTICAL FIBRE AND -A CNY 1.0000CNE1000036B2
0.00%
ADVANTECH CO LTD TWD10TW0002395001
0.00%
CHUGIN FINANCIAL GROUP INC JPY NPVJP3520700000
0.00%
DAEWOO SHIPBUILDING & MARINE KRW5000KR7042660001
0.00%
PEOPLE'S INSURANCE CO GROU-H HKD 1.0000CNE100001MK7
0.00%
TECHNOLOGY ONE LTD NPVAU000000TNE8
0.00%
VODACOM GROUP LTD NPVZAE000132577
0.00%
ELECTRICITY GENERA PCL-NVDR THB10TH0465010R13
0.00%
JAPAN EXCHANGE GROUP INC NPVJP3183200009
0.00%
JINYU BIO-TECHNOLOGY CO LT-A CNY 1.0000CNE000000Y37
0.00%
LIBERTY MEDIA CORP-LIB-NEW-A USD NPVUS5312297717
0.00%
SCOUT24 AG NPVDE000A12DM80
0.00%
SYMRISE AG NPVDE000SYM9999
0.00%
Avolta AG CHF 5CH0023405456
0.00%
CONTACT ENERGY LTD NPVNZCENE0001S6
0.00%
Gen Digital Inc USD0.01US6687711084
0.00%
HUA NAN FINANCIAL HOLDINGS C TWD10TW0002880002
0.00%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.00%
MIRAE ASSET SECURITIES CO LTD KRW5000KR7006800007
0.00%
ALLOS SA BRL NPVBRALOSACNOR5
0.00%
GUNMA BANK LTD/THE NPVJP3276400003
0.00%
JD HEALTH INTERNATIONAL INC USD0.0000005KYG5074A1004
0.00%
Kakao Corp KRW500KR7035720002
0.00%
PORTO SEGURO SA NPVBRPSSAACNOR7
0.00%
RIYAD BANK SAR10SA0007879048
0.00%
UNITED UTILITIES GROUP PLC GBP0.05GB00B39J2M42
0.00%
WH GROUP LTD USD0.0001KYG960071028
0.00%
BTS GROUP HOLDINGS PCL-NVDR THB4TH0221010R10
0.00%
Expand Energy Corporation USD 0.01US1651677353
0.00%
J FRONT RETAILING CO LTD NPVJP3386380004
0.00%
NOMURA RESEARCH INSTITUTE LT NPVJP3762800005
0.00%
POWERTECH TECHNOLOGY INC TWD10TW0006239007
0.00%
SMITH & NEPHEW PLC GBP 0.2000GB0009223206
0.00%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5FR0013326246
0.00%
CHUNGHWA TELECOM CO LTD TWD10TW0002412004
0.00%
HD HYUNDAI. KRW5000KR7267250009
0.00%
KGHM POLSKA MIEDZ SA PLN10PLKGHM000017
0.00%
LOBLAW COMPANIES LTD NPVCA5394811015
0.00%
NN GROUP NV EUR0.12NL0010773842
0.00%
SANTAM LTD NPVZAE000093779
0.00%
WUCHAN ZHONGDA GROUP CO L-A CNY 1.0000CNE000000KF4
0.00%
EVEREST GROUP LTD USD0.01BMG3223R1088
0.00%
HENNES & MAURITZ AB-B SHS NPVSE0000106270
0.00%
INFORMA PLC GBP0.001GB00BMJ6DW54
0.00%
KIMCO REALTY CORP USD0.01US49446R1095
0.00%
LIVE NATION ENTERTAINMENT IN USD0.01US5380341090
0.00%
MAKITA CORP NPVJP3862400003
0.00%
TELEFONICA BRASIL S.A. NPVBRVIVTACNOR0
0.00%
CAPITAL SECURITIES CORP TWD10TW0006005002
0.00%
INTERTEK GROUP PLC GBP0.01GB0031638363
0.00%
MINTH GROUP LTD HKD0.1KYG6145U1094
0.00%
SNAP-ON INC USD1US8330341012
0.00%
SONY FINANCIAL GROUP INC JPY NPVJP3435350008
0.00%
THE SAGE GROUP PLC GBP0.01051948GB00B8C3BL03
0.00%
JAPAN AIRPORT TERMINAL CO NPVJP3699400002
0.00%
MEDIBANK PRIVATE LTD NPVAU000000MPL3
0.00%
PEPKOR HOLDINGS LTD NPVZAE000259479
0.00%
SEKISUI CHEMICAL CO LTD NPVJP3419400001
0.00%
TOKYO OHKA KOGYO CO LTD NPVJP3571800006
0.00%
CHIBA BANK LTD/THE NPVJP3511800009
0.00%
CHINA GALAXY SECURITIES CO-H HKD 1.0000CNE100001NT6
0.00%
FIDELITY NATIONAL FINANCIAL USD0.0001US31620R3030
0.00%
OPEN TEXT CORP NPVCA6837151068
0.00%
SHOPRITE HOLDINGS LTD ZAR1.134ZAE000012084
0.00%
SUNCORP GROUP LTD NPVAU000000SUN6
0.00%
TIGER BRANDS LTD ZAR0.1ZAE000071080
0.00%
YOUZU INTERACTIVE CO LTD-A CNY 1.0000CNE1000007K4
0.00%
ABLBIO LNC KRW 500.0000KR7298380007
0.00%
ABSA GROUP LTD ZAR2ZAE000255915
0.00%
BEIJER REF AB SEK NPVSE0015949748
0.00%
BIDVEST GROUP LTD ZAR0.05ZAE000117321
0.00%
CHINA TAIPING INSURANCE HOLD NPVHK0000055878
0.00%
INTERNATIONAL GAMES SYSTEM C TWD10TW0003293007
0.00%
KANSAI ELECTRIC POWER CO INC NPVJP3228600007
0.00%
POWER ASSETS HOLDINGS LTD NPVHK0006000050
0.00%
TAKASHIMAYA CO LTD NPVJP3456000003
0.00%
Trimble INC NPVUS8962391004
0.00%
WIN SEMICONDUCTORS CORP TWD10TW0003105003
0.00%
HANWHA SYSTEMS CO KRW 5000.000000000KR7272210006
0.00%
PACKAGING CORP OF AMERICA USD0.01US6951561090
0.00%
SEVERN TRENT PLC GBP0.9789GB00B1FH8J72
0.00%
SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.00%
TOPPAN Holdings Inc JPY NPVJP3629000005
0.00%
ASELSAN ELEKTRONIK SANAYI TRY1TRAASELS91H2
0.00%
BOSIDENG INTL HLDGS LTD HKD 0.0000KYG126521064
0.00%
CHINA PACIFIC INSURANCE GR-A CNY 1.0000CNE1000008M8
0.00%
CHINA RESOURCES MIXC LIFESTY HKD 0.0000KYG2122G1064
0.00%
GRUPO DE INV SURAMERICANA-PF COP NPV PFDCOT13PA00060
0.00%
HIWIN TECHNOLOGIES CORP TWD10TW0002049004
0.00%
KINGSPAN GROUP PLC EUR0.13IE0004927939
0.00%
MTN GROUP LTD ZAR0.0001ZAE000042164
0.00%
PARK24 CO LTD NPVJP3780100008
0.00%
Phoenix Finance Ltd ILS 1IL0007670123
0.00%
SCB X PCL-NVDR THB NPVTHA790010R17
0.00%
SCOR SE EUR7.876972FR0010411983
0.00%
TAIWAN MOBILE CO LTD TWD10TW0003045001
0.00%
DONGSUH COMPANIES INC KRW500KR7026960005
0.00%
ENGIE BRASIL ENERGIA SA NPVBREGIEACNOR9
0.00%
HEINEKEN NV EUR1.6NL0000009165
0.00%
HUATAI SECURITIES CO LTD-H HKD 1.0000CNE100001YQ9
0.00%
KEWPIE CORP NPVJP3244800003
0.00%
LOGITECH INTERNATIONAL-REG CHF0.25CH0025751329
0.00%
MAGNA INTERNATIONAL INC NPVCA5592224011
0.00%
MANILA ELECTRIC COMPANY PHP10PHY5764J1483
0.00%
MERITZ FINANCIAL GROUP INC KRW500KR7138040001
0.00%
NC Corporation KRW 500KR7036570000
0.00%
NICE LTD ILS 1.0000IL0002730112
0.00%
NIKON CORP NPVJP3657400002
0.00%
SCENTRE GROUP NPVAU000000SCG8
0.00%
SEGRO PLC GBP0.1GB00B5ZN1N88
0.00%
TSINGTAO BREWERY CO LTD-H CNY1CNE1000004K1
0.00%
WAN HAI LINES LTD TWD10TW0002615002
0.00%
WANT WANT CHINA HOLDINGS LTD USD0.02KYG9431R1039
0.00%
WOLONG ELECTRIC GROUP CO L-A CNY 1.0000CNE000001BJ3
0.00%
BANGKOK EXPRESSWAY-NVDR THB1TH6999010R15
0.00%
BIM BIRLESIK MAGAZALAR AS TRY1TREBIMM00018
0.00%
CHINA TOWER C CNY 1.0000CNE100006V65
0.00%
COLT CZ GROUP SE CZK NPVCZ0009008942
0.00%
KEPCO PLANT SERVICE & ENGINE KRW200KR7051600005
0.00%
NH FOODS LTD NPVJP3743000006
0.00%
REPUBLIC SERVICES INC USD0.01US7607591002
0.00%
SQUARE ENIX HOLDINGS CO LTD NPVJP3164630000
0.00%
SSAB AB - B SHARES SEK8.8SE0000120669
0.00%
TENCENT MUSIC ENTERTAINM-ADRUS88034P1093
0.00%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050KYG8878S1030
0.00%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000CNE1000020V4
0.00%
YADEA GROUP HOLDINGS LTD USD0.00001KYG9830F1063
0.00%
BANK PEKAO SA PLN1PLPEKAO00016
0.00%
BUREAU VERITAS SA EUR0.12FR0006174348
0.00%
COMPAL ELECTRONICS TWD10TW0002324001
0.00%
CONTINENTAL AG NPVDE0005439004
0.00%
LIFAN TECHNOLO CNY 1.000000000CNE100000X10
0.00%
SANWA HOLDINGS CORP NPVJP3344400001
0.00%
TAKASAGO THERMAL ENGINEERING NPVJP3455200000
0.00%
TECHTRONIC INDUSTRIES CO LTD NPVHK0669013440
0.00%
Zoom Communications Inc USD 0.001US98980L1017
0.00%
AZBIL CORP NPVJP3937200008
0.00%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.00%
HORIZON ROBOTI HKD 0.000002500KYG4602S1057
0.00%
IYOGIN HOLDINGS INC JPY NPVJP3149700001
0.00%
JD LOGISTICS INC HKD 0.0000KYG5074S1012
0.00%
LG CHEM LTD PREFERENCE KRW 5000.0000 PFDKR7051911006
0.00%
METLEN ENERGY & EUR 11.000000000GB00BTQGS779
0.00%
NEPI ROCKCASTLE N.V. ZAR 0.0100NL0015000RT3
0.00%
ORSTED A/S DKK10DK0060094928
0.00%
PHARMAESSENTIA CORP TWD 10.0000TW0006446008
0.00%
SYNNEX TECHNOLOGY INTL CORP TWD10TW0002347002
0.00%
TRACTOR SUPPLY COMPANY USD0.008US8923561067
0.00%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.00%
AMBEV SA NPVBRABEVACNOR1
0.00%
AUCKLAND INTL AIRPORT LTD NPVNZAIAE0002S6
0.00%
BANCO DE SABADELL SA EUR0.125ES0113860A34
0.00%
CALIWAY BIOPHA TWD 5.000000000TW0006919004
0.00%
CHINA RESOURCES POWER HOLDIN NPVHK0836012952
0.00%
CLICKS GROUP LTD ZAR0.01ZAE000134854
0.00%
DB Insurance Co Ltd KRW500KR7005830005
0.00%
INDUSTRIAS PENOLES SAB DE CV MXN NPVMXP554091415
0.00%
JIANGSU CNANO TECHNOLOGY C-A CNY 1.0000CNE100003P90
0.00%
KOREA AEROSPACE INDUSTRIES KRW5000KR7047810007
0.00%
LIUZHOU IRON & STEEL CO -A CNY 1.0000CNE000001R68
0.00%
MARUWA CO LTD NPVJP3879250003
0.00%
MBRF GLOBAL FOODS COMPANY SA BRL NPVBRMBRFACNOR1
0.00%
NANJING HANRUI COBALT CO L-A CNY 1.0000CNE100002PM4
0.00%
PETROBRAS - PETROLEO BRAS NPVBRPETRACNOR9
0.00%
SD Guthrie Bhd MYR0.5MYL5285OO001
0.00%
SHENGYI ELECTR CNY 1.000000000CNE100005428
0.00%
WUXI APPTEC CO LTD-A CNY 1.0000CNE1000031K4
0.00%
XTEP INTERNATIONAL HOLDINGS HKD0.01KYG982771092
0.00%
3SBIO INC USD0.00001KYG8875G1029
0.00%
BRITISH LAND CO PLC GBP0.25GB0001367019
0.00%
FAR EASTERN INTL BANK TWD10TW0002845005
0.00%
FRASER & NEAVE HOLDINGS BHD MYR1MYL3689OO006
0.00%
HAIER SMART HOME CO LTD-H HKD 1.0000CNE1000048K8
0.00%
HENGTONG OPTIC-ELECTRIC CO-A CNY 1.0000CNE000001FQ9
0.00%
INCYTE CORP USD0.001US45337C1027
0.00%
INVESTOR AB SEK NPVSE0015811963
0.00%
JOYY INCUS46591M1099
0.00%
KONINKLIJKE KPN NV EUR0.04NL0000009082
0.00%
MR PRICE GROUP LTD ZAR0.00025ZAE000200457
0.00%
SHANGHAI JUNSHI BIOSCIENCE-A CNY 1.0000CNE1000041Z1
0.00%
SIAM CITY CEMENT PUB CO-NVDR THB10TH0021010R14
0.00%
SOCIETATEA ENERGETICA ELECTR RON10ROELECACNOR5
0.00%
ZOZO INC NPVJP3399310006
0.00%
AU OPTRONICS CORP TWD10TW0002409000
0.00%
BANCO BTG PACTUAL SA-UNIT NPVBRBPACUNT006
0.00%
CAR Group Ltd AUD NPVAU000000CAR3
0.00%
CHAROEN POKPHAND FOODS-NVDR THB1TH0101010R14
0.00%
CHINA PETROLEUM & CHEMICAL-H CNY1CNE1000002Q2
0.00%
HYBE CO LTD KRW 500.0000KR7352820005
0.00%
JAMJOOM PHARMACEUTICALS FACT SAR NPVSA15QGU1UNH6
0.00%
KOTOBUKI SPIRITS CO LTD NPVJP3299600001
0.00%
MICRO-STAR INTERNATIONAL CO TWD10TW0002377009
0.00%
PETROCHINA CO LTD-H CNY1CNE1000003W8
0.00%
SANLAM LTD ZAR0.01ZAE000070660
0.00%
TMB BANK PCL-NVDR THB0.95TH0068010R15
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YAMAZAKI BAKING CO LTD NPVJP3935600001
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ALUPAR INVESTIMENTO SA-UNIT NPVBRALUPCDAM15
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CETC Cyberspace Security Technol Co Ltd CNY 1.0000CNE100000CM6
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PTC INC USD0.01US69370C1009
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SHANDONG HIMILE MECHANICAL-A CNY 1.0000CNE1000014X3
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SHANGHAI FLYCO CNY 1.000000000CNE100002771
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TRANSMISSORA ALIANCA DE-UNIT NPVBRTAEECDAM10
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ARES MANAGEMENT CORP - A NPVUS03990B1017
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CHENG SHIN RUBBER IND CO LTD TWD10TW0002105004
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CHINA RESOURCES LAND LTD HKD 0.1000KYG2108Y1052
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COMPUTERSHARE LTD NPVAU000000CPU5
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COSCO SHIPPING PORTS LTD HKD0.1BMG2442N1048
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EQT AB SEK0.1SE0012853455
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FAR EASTONE TELECOMM CO LTD TWD10TW0004904008
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GALP ENERGIA SGPS SA EUR1PTGAL0AM0009
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GEK TERNA SA EUR 0.57GRS145003000
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LPP SA PLN2PLLPP0000011
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SHANGHAI AEROSPACE AUTOMOB-A CNY 1.0000CNE000000W96
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SINOSOFT CO LTD-A CNY 1.0000CNE100003PB5
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Yokohama Financial Group Inc NPVJP3305990008
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ZHEJIANG YONGTAI TECH-A CNY 1.0000CNE100000J59
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ALS LTD NPVAU000000ALQ6
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ANHUI EXPRESSWAY CO LTD-H CNY1CNE1000001X0
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ASSOCIATED BRITISH FOODS PLC GBP0.0568GB0006731235
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CHINA HONGQIAO GROUP LTD USD0.01KYG211501005
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CHINA MERCHANTS PORT HOLDING NPVHK0144000764
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CHONGQING RURAL COMMERCIAL-H HKD 1.0000CNE100000X44
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DUBAI INVESTMENTS PJSC AED1AED000601016
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FORMOSA SUMCO TECHNOLOGY COR TWD10TW0003532008
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JAPAN STEEL WORKS LTD NPVJP3721400004
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NICHIREI CORP NPVJP3665200006
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SAGAX AB-B SEK1.75SE0005127818
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SHANGHAI INDUSTRIAL HLDG LTD NPVHK0363006039
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STARHUB LTD NPVSG1V12936232
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TAIWAN HIGH SPEED RAIL CORP TWD10TW0002633005
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VOLVO AB-B SHS SEK1.2SE0000115446
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WUXI XDC CAYMAN INC HKD 0.0000KYG9808A1058
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ADMIRAL GROUP PLC GBP0.001GB00B02J6398
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AIR CHINA LTD-H HKD 1.0000CNE1000001S0
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AVIVA GBP 0.33GB00BPQY8M80
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CHINA EASTERN AIRLINES CO-H HKD 1.0000CNE1000002K5
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CHINA EVERBRIGHT ENVIRONMENT NPVHK0257001336
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ECLAT TEXTILE COMPANY LTD TWD10TW0001476000
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ENERGISA SA-UNITS NPVBRENGICDAM16
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GROWTHPOINT PROPERTIES LTD NPVZAE000179420
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HUTCHISON PORT HOLDINGS TR-U NPVSG2D00968206
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KAGOME CO LTD NPVJP3208200000
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KINGNET NETWORK CO LTD-A CNY 1.0000CNE100000XB5
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LAS VEGAS SANDS CORP USD0.001US5178341070
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OPEN HOUSE GROUP CO LTD NPVJP3173540000
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POWERCHIP SEMICONDUCTOR MANU TWD 10.0000TW0006770001
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REDE D'OR SAO LUIZ SA BRL NPVBRRDORACNOR8
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RICOH CO LTD NPVJP3973400009
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RUIJIE NETWORK CNY 1.000000000CNE100005WJ9
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Seatrium Ltd NPV SGDSGXE34184239
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ZHEJIANG CHINA COMMODITIES-A CNY 1.0000CNE000001BC8
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ALLIANCE BANK MALAYSIA BHD NPVMYL2488OO004
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AUTOHELLAS SA EUR0.08GRS337003008
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BB SEGURIDADE PARTICIPACOES NPVBRBBSEACNOR5
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CAIXA SEGURIDADE PARTICIPACO BRL NPVBRCXSEACNOR7
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DAITO TRUST CONSTRUCT CO LTD NPVJP3486800000
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E.SUN FINANCIAL HOLDING CO TWD10TW0002884004
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GRIFOLS SA EUR0.25ES0171996087
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GRUPO MATEUS SA NPVBRGMATACNOR7
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HUANENG POWER INTL INC-H CNY1CNE1000006Z4
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ISA ENERGIA BRASIL SA BRL PFDBRISAEACNPR9
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JARDINE MATHESON HLDGS LTD USD0.25BMG507361001
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KURITA WATER INDUSTRIES LTD NPVJP3270000007
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LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
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NESTE OYJ NPVFI0009013296
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PLAZA SACLP NPVCL0002456714
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POU CHEN TWD10TW0009904003
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PTT GLOBAL CHEMICAL PCL-NVDR THB10TH1074010R12
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TAIWAN BUSINESS BANK TWD10TW0002834009
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TOKYO TATEMONO CO LTD NPVJP3582600007
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ADVANCED ENERGY SOLUTION HOL TWD 10.0000KYG0097V1086
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ATHENS WATER SUPPLY & SEWAGE EUR0.6GRS359353000
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BEAZLEY PLC GBP0.05GB00BYQ0JC66
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CTS EVENTIM AG & Co KGaA NPVDE0005470306
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DOUBLE MEDICAL TECHNOLOGY-A CNY 1.0000CNE1000032W7
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EURONEXT NV EUR1.6NL0006294274
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GUANGDONG INVESTMENT LTD NPVHK0270001396
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HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
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KEYCORP USD1US4932671088
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KT&G CORP KRW5000KR7033780008
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LDR TURIZM AS TRY 1.000000000TRELDRT00020
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MONDI PLC ORD EUR 0.22GB00BMWC6P49
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NIPPON PAINT HOLDINGS CO LTD NPVJP3749400002
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QIAGEN NV EUR 0.01NL0015002SN0
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SANGFOR TECHNOLOGIES INC-A CNY 1.0000CNE1000033T1
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SHANDONG GOLD MINING CO LT-H HKD 1.0000CNE1000036N7
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WR BERKLEY CORP USD0.2US0844231029
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ZHUZHOU CRRC TIMES ELECTRI-H CNY1CNE1000004X4
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AYALA CORPORATION PHP50PHY0486V1154
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Chifeng Jilong Gold Mining Group Ltd CNY 1CNE000001H94
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FAR EASTERN NEW CENTURY CORP TWD10TW0001402006
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GENIUS ELECTRONIC OPTICAL CO TWD10TW0003406005
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ICG PLC GBP0.2625GB00BYT1DJ19
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KVIKA BANKI HF ISK 1.0000IS0000020469
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OURPALM CO LTD-A CNY 1.0000CNE100001DH2
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QL RESOURCES BHD MYR0.25MYL7084OO006
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THAI BEVERAGE PCL THB1TH0902010014
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Titan SA EUR NPVBE0974338700
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CHINA POWER INTERNATIONAL NPVHK2380027329
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CRODA INTERNATIONAL PLC GBP0.1060976GB00BJFFLV09
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DMG MORI CO LTD NPVJP3924800000
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ELM CO SAR NPVSA15GG53GHH3
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GERDAU SA-PREF BRL 0.0000 PFDBRGGBRACNPR8
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GULF DEVELOPMENT PCL-NVDR THB NPVTHC903010R14
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HD HYUNDAI MARINE SOLUTION C KRW 500KR7443060009
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INPEX CORP NPVJP3294460005
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KONICA MINOLTA INC NPVJP3300600008
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LUOYANG XINQIANGLIAN SLEWI-A CNY 1.0000CNE100004116
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MED LIFE SA RON0.25ROMEDLACNOR6
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METALURGICA GERDAU SA-PREF BRL NPV PFDBRGOAUACNPR8
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MOBILE TELECOMMUNICATIONS CO SAR10SA121053DR18
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SANKYO CO LTD NPVJP3326410002
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SHANGHAI ELECTRIC GRP CO L-A CNY 1.0000CNE100000D55
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SHENZHEN SUNWAY COMMUNICAT-A CNY 1.0000CNE100000W94
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AUREN ENERGIA SA - ON BRL NPVBRAUREACNOR9
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BERKELEY GROUP HLDGS GBP0.05611047GB00BP0RGD03
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CHEIL WORLDWIDE INC KRW200KR7030000004
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DMCI HOLDINGS INC PHP1PHY2088F1004
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FOXCONN TECHNOLOGY CO LTD TWD10TW0002354008
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KLABIN SA - UNIT NPVBRKLBNCDAM18
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LOTES CO LTD TWD10TW0003533006
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MINOR INTERNATIONAL PCL-NVDR THB1TH0128010R17
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RUENTEX DEVELOPMENT CO LTD TWD10TW0009945006
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SAUDIA DAIRY & FOODSTUFF CO SAR10SA000A0EAXM3
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SHANGHAI FUDAN MICROELECT-H HKD 0.1000CNE100000510
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SOC QUIMICA Y MINERA CHILE-B CLP NPV PFDCLP8716X1082
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SOUTH32 LTD AUD NPVAU000000S320
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STOCKLAND NPVAU000000SGP0
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TAIWAN FERTILIZER CO LTD TWD10TW0001722007
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TEMENOS AG - REG CHF5CH0012453913
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UNI-PRESIDENT CHINA HOLDINGS HKD0.01KYG9222R1065
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WEIBO CORP-CLASS A HKD 0.0003KYG9515T1085
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YTL POWER INTERNATIONAL BHD MYR0.5MYL6742OO000
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ALFA LAVAL AB SEK2.84SE0000695876
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BROWN & BROWN INC USD0.1US1152361010
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CEMENTOS ARGOS SA COP6COD38PA00046
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CHINA COMMUNICATIONS SERVI-H CNY1CNE1000002G3
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CHINA OVERSEAS LAND & INVEST NPVHK0688002218
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CHINA REINSURANCE GROUP CO-H CNY1CNE100002342
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GLARUN TECHNOLOGY CO LTD -A CNY 1.0000CNE000001DG5
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INDORAMA VENTURES PCL-NVDR THB1TH1027010R10
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LI NING CO LTD HKD 0.1000KYG5496K1242
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Misto Holdings Corp KRW 1000KR7081660003
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PARKIN CO PJSC AED NPVAEE01370P249
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SHANGHAI 2345 NETWORK HOLD-A CNY 1.0000CNE1000008K2
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TELENOR ASA NOK6NO0010063308
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THAI OIL PCL-NVDR THB10TH0796010R11
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WUS PRINTED CIRCUIT KUNSHA-A CNY 1.0000CNE100000SP5
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YAMAGUCHI FINANCIAL GROUP IN NPVJP3935300008
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YAMAHA CORP NPVJP3942600002
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Yankuang Energy Group Co Ltd CNY1CNE1000004Q8
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ZILLOW GROUP INC - A USD0.0001US98954M1018
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ADNOC DRILLING CO PJSC AED NPVAEA007301012
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ASIA CEMENT CORP TWD10TW0001102002
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BANK OF THE PHILIPPINE ISLAN PHP10PHY0967S1694
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BEONE MEDICINES LTD USD 0.0001CH1391448177
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CHAMPION REIT NPVHK2778034606
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CHINA OILFIELD CNY 1.000000000CNE100000759
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CHINA SOUTHERN AIRLINES CO-H HKD 1.0000CNE1000002T6
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CJ LOGISTICS KRW5000KR7000120006
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EASTROC BEVERAGE GROUP CO -A CNY 1.0000CNE100005576
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HOTEL SHILLA CO LTD KRW5000KR7008770000
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JOHNSON ELECTRIC HOLDINGS HKD0.05BMG5150J1577
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KINGFISHER PLC GBP0.157143GB0033195214
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LAND & HOUSES PUB - NVDR THB1TH0143010R16
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LEG Immobilien SE EUR NPVDE000LEG1110
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LY Corp JPY NPVJP3933800009
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MR DIY GROUP M BHD NPVMYL5296OO008
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NORTH CHINA PHARM CO-A CNY 1.0000CNE000000D16
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PEARSON PLC GBP0.25GB0006776081
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RANGE INTELLIGENT COMPUTI-A CNY 1.0000CNE100001Z58
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SARANTIS SA EUR1.54GRS204003008
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SAVOLA SAR10SA0007879162
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SECOM CO LTD NPVJP3421800008
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SEEK LTD NPVAU000000SEK6
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SHANYING INTL HLDG CO LTD-A CNY 1.0000CNE0000019B0
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SHIMIZU CORP NPVJP3358800005
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TOMY COMPANY LTD NPVJP3630550006
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USS CO LTD NPVJP3944130008
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VERBUND AG NPVAT0000746409
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WEIFU HIGH TECHNOLOGY GROU-B HKD 1.0000CNE000000J36
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WORKMAN CO LTD NPVJP3990100004
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ZHUZHOU CRRC TIMES ELECTRI-A CNY 1.0000CNE100004QK2
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ZSCALER INC USD0.001US98980G1022
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ZTE CORP-H CNY1CNE1000004Y2
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ALUMINUM CORP OF CHINA LTD-H CNY1CNE1000001T8
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ANKER INNOVATIONS TECHNOLO-A CNY 1.0000CNE1000047B9
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AUTEL INTELLIGENT TECHNOLO-A CNY 1.0000CNE100003RF2
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CHINA MERCHANTS SECURITIES-H HKD 1.0000CNE1000029Z6
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COCHLEAR LTD NPVAU000000COH5
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EMAAR DEVELOPMENT PJSC AED1AEE001901017
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FORTUNE ELECTRIC CO LTD TWD10TW0001519007
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FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000CNE1000031P3
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GLOBAL POWER SYNERGY-NVDR THB10TH6488010R19
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HUAPONT LIFE SCIENCES CO L-A CNY 1.0000CNE000001JJ6
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INDOFOOD SUKSES MAKMUR TBK P IDR100ID1000057003
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JMDC INC NPVJP3386690006
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KARDEMIR KARABUK DEMIR-CL A TRY1TRAKRDMA91G3
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KOREA ZINC CO LTD KRW5000KR7010130003
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KUWAIT FINANCE HOUSE KWd0.1KW0EQ0100085
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KYUSHU RAILWAY COMPANY NPVJP3247010006
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MEBUKI FINANCIAL GROUP INC NPVJP3117700009
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MEGA FINANCIAL HOLDING CO LT TWD10TW0002886009
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NEDBANK GROUP LTD ZAR1ZAE000004875
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NHK SPRING CO LTD NPVJP3742600004
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PIRAEUS PORT AUTHORITY EUR2GRS470003013
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PUREGOLD PRICE CLUB INC PHP1PHY716171079
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REALTEK SEMICONDUCTOR CORP TWD10TW0002379005
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ROCKCHIP ELECTRONICS CO L-A CNY 1.0000CNE100003RK2
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SAL SAUDI LOGISTICS SERVICES SAR 10.0000SA15T1L22JH8
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SOTETSU HOLDINGS INC NPVJP3316400005
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TELEKOM MALAYSIA BHD MYR0.7MYL4863OO006
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TELIX PHARMACEUTICALS LTD AUD NPVAU000000TLX2
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TOHO CO LTD NPVJP3598600009
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VERSIGENT LTD USD NPVJE00BWK75100
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VIBRA ENERGIA S.A BRL NPVBRVBBRACNOR1
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WEST JAPAN RAILWAY CO NPVJP3659000008
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YANTAI CHANGYU PIONEER-B HKD 1.0000CNE000000T59
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ABU DHABI COMMERCIAL BANK AED1AEA000201011
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AEGON LIMITED EUR 0.12BMG0112X1056
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AGESA HAYAT VE TRY 1.000000000TRECUHE00018
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AIRTEL AFRICA PLC USD0.5GB00BKDRYJ47
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BANK OF COMMUNICATIONS CO-H CNY1CNE100000205
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BANPU PUBLIC CO LTD-NVDR THB1TH0148010R15
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BYD ELECTRONIC INTL CO LTD NPVHK0285041858
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CHINA STATE CONSTRUCTION INT HKD0.025KYG216771363
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COWAY CO LTD KRW500KR7021240007
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DEXERIALS CORP NPVJP3548770001
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EMIRATES NBD PJSC AED1AEE000801010
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GC Biopharma Corp KRW 5000KR7006280002
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GLOBALWAFERS CO LTD TWD10TW0006488000
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HUAFA INDUSTRIAL CO LTD ZH-A CNY 1.0000CNE000001GR5
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KAWASAKI KISEN KAISHA LTD NPVJP3223800008
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KUANG-CHI TECHNOLOGIES CO-A CNY 1.0000CNE1000018P0
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LION CORP NPVJP3965400009
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MAINFREIGHT LTD NPVNZMFTE0001S9
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METROPOLITAN BANK & TRUST PHP20PHY6028G1361
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MOUWASAT MEDICAL SERVICES CO SAR10SA12C051UH11
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NANKAI Co Ltd JPY NPVJP3653000004
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OLD MUTUAL LTD NPVZAE000255360
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OPTIMA BANK SAEUR NPVGRS533003000
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PETROCHINA CO LTD-A CNY 1.0000CNE1000007Q1
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SHENZHEN AGRICULTURAL PROD-A CNY 1.0000CNE0000008V1
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SINO BIOPHARMACEUTICAL HKD0.025KYG8167W1380
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SINOPEC YIZHENG CHEMICAL-H CNY1CNE1000004D6
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SMARTFIT - ORDINARY BRL NPVBRSMFTACNOR1
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SPIC INDUSTRY- CNY 1.000000000CNE000001154
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SUMITOMO CHEMICAL CO LTD NPVJP3401400001
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SWATCH GROUP AG/THE-REG CHF0.45CH0012255144
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TEXTRON INC USD0.125US8832031012
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THE FOSCHINI GROUP LTD ZAR0.0125ZAE000148466
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U-MING MARINE TRANSPORT CORP TWD10TW0002606001
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WEICHAI POWER CO LTD-H HKD 1.0000CNE1000004L9
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WISE GROUP PLC USD 0.01JE00BQKY0816
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YTL CORP BHD MYR0.1MYL4677OO000
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ZHEJIANG LEAPM HKD 1.000000000CNE100005K77
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ZHEJIANG RUNTU CO LTD-A CNY 1.0000CNE100000QY1
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ZHUZHOU HONGDA ELECTRONICS-A CNY 1.0000CNE1000035L3
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ABU DHABI ISLAMIC BANK AED1AEA000801018
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AXIATA GROUP BERHAD MYR1MYL6888OO001
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BANCO DO BRASIL S.A. NPVBRBBASACNOR3
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BRAVA ENERGIA BRL NPVBRBRAVACNOR3
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CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFDBRCMIGACNPR3
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COCA-COLA BOTTLERS JAPAN HOL NPVJP3293200006
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DAR AL ARKAN REAL ESTATE DEV SAR10SA11U0S23612
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DHC SOFTWARE CO LTD -A CNY 1.0000CNE000001NL4
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DOMINO'S PIZZA INC USD0.01US25754A2015
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GULF BANK KWd100KW0EQ0100028
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HAIER SMART HOME CO LTD-A CNY 1.0000CNE000000CG9
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HARMONY GOLD MINING CO LTD ZAR0.5ZAE000015228
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HYUNDAI GLOVIS CO LTD KRW500KR7086280005
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J&T GLOBAL EXP HKD 0.000002000KYG4990A1040
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LAO FENG XIANG CO LTD-B USD 1.0000CNE0000004K3
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MITSUI OSK LINES LTD NPVJP3362700001
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NISOURCE INC USD0.01US65473P1057
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RAYTRON TECHNOLOGY CO LTD-A CNY 1.0000CNE100003MX6
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REYSAS GTRY NPVTRERGYO00019
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RIGHTMOVE PLC GBP0.001GB00BGDT3G23
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RORZE CORP NPVJP3982200002
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SHANGHAI FUDAN MICROELE-DO-A CNY 1.0000CNE100004PL2
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SHIONOGI & CO LTD NPVJP3347200002
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SINOTRANS LIMITED-H CNY1CNE1000004F1
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SINOTRUK HONG KONG LTD NPVHK3808041546
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TATUNG CO LTD TWD10TW0002371002
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UNILEVER INDONESIA TBK PT IDR2ID1000095706
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VOLTRONIC POWER TECHNOLOGY TWD10TW0006409006
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XINHUA WINSHARE PUBLISHING-A CNY 1.0000CNE100002BC5
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YANG MING MARINE TRANSPORT TWD10TW0002609005
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YANZHOU COAL MINING CO-A CNY 1.0000CNE000000WV6
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ZAI LAB LTD HKD 0.000006KYG9887T1168
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ZENSHO HOLDINGS CO LTD NPVJP3429300001
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ZIRAAT GAYRIMENKUL YATIRIM O TRY NPVTREZRGY00023
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ACER INC TWD10TW0002353000
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ALPS ALPINE CO LTD NPVJP3126400005
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AMC GLOBAL MEDIA INC CNY 1CNE1000062J1
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BANCO BRADESCO SA-PREF BRL 0.0000 PFDBRBBDCACNPR8
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BEIJING SINNET TECHNOLOGY-A CNY 1.0000CNE100001S16
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CHINA INTERNATIONAL CAPITA-H CNY1CNE100002359
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CHINA SHENHUA ENERGY CO-H CNY1CNE1000002R0
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COSCO SHIPPING ENERGY TRAN-H CNY1CNE1000002S8
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EVERGREEN MARINE CORP LTD TWD10TW0002603008
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FISHER & PAYKEL HEALTHCARE C NPVNZFAPE0001S2
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FUYAO GLASS INDUSTRY GROUP-A CNY 1.0000CNE000000230
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GREAT WALL MOTOR COMPANY-H CNY1CNE100000338
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GUANGDONG MARU CNY 1.000000000CNE100003M51
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HANGZHOU IRON CNY 1.000000000CNE000000V97
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HANWHA CORPORATION KRW5000KR7000880005
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Hypera SA NPVBRHYPEACNOR0
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KINTETSU GROUP HOLDINGS CO L NPVJP3260800002
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LG CHEM LTD KRW5000KR7051910008
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MAO GEPING COS HKD 0.500000000CNE100006PM5
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MEGAWORLD CORP PHP1PHY594811127
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MORINAGA MILK INDUSTRY CO NPVJP3926800008
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NAGOYA RAILROAD CO LTD NPVJP3649800004
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NEW ORIENTAL EDUCATION & TEC HKD 0.0010KYG6470A1168
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NISSAN MOTOR CO LTD NPVJP3672400003
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PEGATRON CORP TWD10TW0004938006
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PRADA S.P.A. HKD 0.1000IT0003874101
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QUEST HOLDINGS EUR 0.440000000GRS310003009
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RIZHAO PORT CO LTD -A CNY 1.0000CNE000001P03
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SEINO HOLDINGS CO LTD NPVJP3415400005
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SEMIRARA MINING AND POWER CO PHP1PHY7628G1124
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SHANGHAI MECHANICAL AND EL-A CNY 1.0000CNE000000B91
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SHENZHEN AIRPORT CO-A CNY 1.0000CNE000000VK1
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SHIDA SHINGHWA ADVANCED MATERIAL GROUP CO L-A CNY1CNE100001ZW4
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SHOUGANG FUSHAN RESOURCES GR NPVHK0639031506
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SIEMENS HEALTHINEERS AG NPVDE000SHL1006
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SIME DARBY BERHAD MYR0.5MYL4197OO009
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SWATCH GROUP AG/THE-BR CHF2.25CH0012255151
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Space42 PLC AED 0.100000000AEE01122B228
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TECO ELECTRIC & MACHINERY TWD10TW0001504009
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TIM SA NPVBRTIMSACNOR5
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VISUAL CHINA GROUP CO LTD-A CNY 1.0000CNE000000BW8
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Vend Marketplaces ASA NOK 0.5NO0010736879
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WUXI APPTEC CO LTD-H HKD 1.0000CNE100003F19
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XERO LTD NPVNZXROE0001S2
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YAMAHA MOTOR CO LTD NPVJP3942800008
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YIHAI INTERNATIONAL HOLDING USD0.00001KYG984191075
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YOKOGAWA ELECTRIC CORP NPVJP3955000009
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YUEXIU PROPERTY CO LTD HKD NPVHK0000745908
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YULON MOTOR COMPANY TWD10TW0002201001
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ZALANDO SE NPVDE000ZAL1111
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ZIJIN MINING GROUP CO LTD-A CNY 0.1000CNE100000B24
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AFRICAN RAINBOW MINERALS LTD ZAR0.05ZAE000054045
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APT MEDICAL INC-A CNY 1.0000CNE100004C45
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ASSET WORLD CORP PCL-NVDR NPVTH9436010R15
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AXIA ENERGIA-PR C BRL NPVBRAXIAACNPC9
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Autotrader Group PLC GBP 0.01GB00BVYVFW23
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BANCO BPM SPA NPVIT0005218380
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BARRY CALLEBAUT AG-REG CHF0.02CH0009002962
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CENTRICA PLC GBP0.061728GB00B033F229
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CHINA COAL ENERGY CO-H CNY1CNE100000528
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CHINA LITERATURE LTD USD0.0001KYG2121R1039
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CITIC SECURITIES CO-A CNY 1.0000CNE000001DB6
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COOPER COS INC/THE USD 0.1000US2166485019
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EDP Renewables SA EUR 5ES0127797019
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FINECOBANK SPA EUR0.33IT0000072170
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GANFENG LITHIUM CO LTD-A CNY 1.0000CNE100000SF6
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GETINGE AB-B SHS SEK0.5SE0000202624
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GIRISIM TRY NPVTREGESN00029
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GS ENGINEERING & CONSTRUCT KRW5000KR7006360002
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INSULET CORP USD0.001US45784P1012
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INTCO MEDICAL TECHNOLOGY C-A CNY 1.0000CNE100003456
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ISETAN MITSUKOSHI HOLDINGS L NPVJP3894900004
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KAKAKU.COM INC NPVJP3206000006
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LAMDA DEVELOPMENT SA EUR0.3GRS245213004
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LEE & MAN PAPER MANUFACTURIN HKD0.025KYG5427W1309
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Modon Holding PSC AED 1AEA006501018
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NATIONAL INDUSTRIALIZATION C SAR10SA0007879170
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NOVATEK MICROELECTRONICS COR TWD10TW0003034005
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ORLEN SA PLN1.25PLPKN0000018
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QANTAS AIRWAYS LTD NPVAU000000QAN2
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SHENZHEN INFOG CNY 1.000000000CNE100000QL8
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SHISEIDO CO LTD NPVJP3351600006
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SIBANYE STILLWATER LTD NPVZAE000259701
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Saudi Awwal Bank SAR 10SA0007879089
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TRUE CORP PCL/NEW-NVDR THB 4.0000THB231010R11
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VIPSHOP HOLDINGS LTD - ADRUS92763W1036
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WEG SA NPVBRWEGEACNOR0
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WINNING HEALTH TECHNOLOGY-A CNY 1.0000CNE1000016F5
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WOOLWORTHS HOLDINGS LTD NPVZAE000063863
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XLSMART Telecom Sejahtera Tbk IDR100ID1000102502
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YAPI VE KREDI BANKASI TRY1TRAYKBNK91N6
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ZHEJIANG MEDICINE CO LTD-A CNY 1.0000CNE0000010J2
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ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000CNE100001SP3
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AMANO CORP NPVJP3124400007
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ANHUI CONCH CEMENT CO LTD-H CNY1CNE1000001W2
0.00%
ASR MICROELECTRONICS CO LT-A CNY 1.0000CNE100005RF7
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ASTRA INTERNATIONAL TBK PT IDR50ID1000122807
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Alamtri Resources Indonesia Tbk PT IDR 100.0000ID1000111305
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BESTECHNIC SHANGHAI CO LTD-A CNY 1.0000CNE100005XM1
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BILIBILI INC-CLASS Z HKD NPVKYG1098A1013
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BURGAN BANK KWd100KW0EQ0100077
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Ballys Intralot SA EUR 0.3GRS343313003
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CAMTEK LTD ILS 0.0100IL0010952641
0.00%
CECEP SOLAR ENERGY CO LT-A CNY 1.0000CNE0000000K1
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CGN POWER CO LTD-H HKD 1.0000CNE100001T80
0.00%
CYBERAGENT INC NPVJP3311400000
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DAIWA SECURITIES GROUP INC NPVJP3502200003
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DONGGUAN DEVELOPMENT HLDGS-A CNY 1.0000CNE000000R02
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DR SULAIMAN AL HABIB MEDICAL SAR 10.0000SA1510P1UMH1
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ELANG MAHKOTA T IDR 20.000000000ID1000113905
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EMEMORY TECHNOLOGY INC TWD10TW0003529004
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ENN ENERGY HOLDINGS LTD HKD0.1KYG3066L1014
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EVA AIRWAYS CORP TWD10TW0002618006
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FUJI OIL CO LTD /Osaka NPVJP3816400000
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GANSU JIU STEEL GROUP HONG-A CNY 1CNE000001600
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GRUPO AEROPORTUARIO DEL CENT NPVMX01OM000018
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GUANGSHEN RAILWAY CO LTD-A CNY 1.0000CNE000001Q44
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HANJIN KAL CORP KRW2500KR7180640005
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HITHINK ROYALFLUSH INFORMA-A CNY 1.0000CNE100000JG3
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HOTAI MOTOR COMPANY LTD TWD10TW0002207008
0.00%
HTC CORP TWD10TW0002498003
0.00%
INNER MONGOLIA EERDUOSI RE-A CNY 1.0000CNE0000017T6
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ISUZU MOTORS LTD NPVJP3137200006
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KGI FINANCIAL HOLDING CO LTD TWD 10TW0002883006
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KYOTO FINANCIAL GROUP INC JPY NPVJP3252200005
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LEGEND HOLDINGS CORP-H CNY1CNE100001ZT0
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LOJAS RENNER S.A. NPVBRLRENACNOR1
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MOMO.COM INC TWD10TW0008454000
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MONOTARO CO LTD NPVJP3922950005
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NIPRO CORP NPVJP3673600007
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OMRON CORP NPVJP3197800000
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ONE UNITED PRO RON 0.200000000ROJ8YZPDHWW8
0.00%
OPT MACHINE VISION TECH CO-A CNY 1.0000CNE100005XZ3
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ORGANO CORP NPVJP3201600008
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RAKUTEN BANK LTDJPY NPVJP3967220009
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Rakuten Group Inc NPVJP3967200001
0.00%
SHANDONG DENGHAI SEEDS CO-A CNY 1.0000CNE000001LQ7
0.00%
SHANGHAI ZHENHUA HEAVY IND-A CNY 1.0000CNE000001683
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SHENZHEN EXPRESSWAY CORP LTD CNY1CNE100000478
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SHIHLIN ELECTRIC & ENGINEER TWD10TW0001503001
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SHIMANO INC NPVJP3358000002
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SILERGY CORP TWD10KYG8190F1028
0.00%
SINO-AMERICAN SILICON PRODUC TWD10TW0005483002
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SKYLARK HOLDINGS CO LTD NPVJP3396210001
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SUN COMMUNITIES INC USD0.01US8666741041
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SUZHOU NANOMICRO TECHNOLOG-A CNY 1.0000CNE100005105
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SUZUKEN CO LTD NPVJP3398000004
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SYSMEX CORP NPVJP3351100007
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T&D HOLDINGS INC NPVJP3539220008
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TBS HOLDINGS INC NPVJP3588600001
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TOKYO ELECTRIC POWER COMPANY NPVJP3585800000
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TSUMURA & CO NPVJP3535800001
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UFUK YATIRIM Y TRY 1.000000000TREFNFK00017
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VENTURE CORP LTD NPVSG0531000230
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YANGZIJIANG SHIPBUILDING NPVSG1U76934819
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ZHAOJIN MINING INDUSTRY - H CNY1CNE1000004R6
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ZHEJIANG CONSTRUCTION INVE-A CNY 1.0000CNE1000021W0
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ZHEJIANG DAILY DIGITAL CUL-A CNY 1.0000CNE0000007X9
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ZHEJIANG HISOAR PHARM -A CNY 1.0000CNE000001PY2
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ADNOC LOGISTICS & SERVICES AED NPVAEE01268A239
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ANGANG STEEL CO LTD-A CNY 1.0000CNE000000SQ4
0.00%
ASMPT Ltd HKD 0.1KYG0535Q1331
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BACHEM HOLDING AG CHF 0.01CH1176493729
0.00%
BT GROUP PLC GBP0.05GB0030913577
0.00%
C&D INTERNATIONAL INVESTMENT HKD 0.1000KYG3165D1097
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CHAROEN POKPHAND INDONESI PT IDR10ID1000117708
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CHINA SOUTHERN POWER GRID -A CNY 1.0000CNE1000055Q0
0.00%
CJ CORP KRW5000KR7001040005
0.00%
CP AXTRA PCL-NVDR THB 1.0000THC450010R16
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CSN MINERACAO SA BRL NPVBRCMINACNOR2
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DINO POLSKA SA PLN0.1PLDINPL00011
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E INK HOLDINGS INC TWD10TW0008069006
0.00%
EASTERN AIR LOGISTICS CO L-A CNY 1.0000CNE1000051G0
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EBOS GROUP LTD NPVNZEBOE0001S6
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EMIRATES CENTRAL COOLING SYS AED NPVAEE01134E227
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ENERYA ENERJI ASTRY NPVTREENRY00016
0.00%
FIBERHOME TELECOM TECH CO-A CNY 1.0000CNE0000018P2
0.00%
GIGABYTE TECHNOLOGY CO LTD TWD10TW0002376001
0.00%
GUANGZHOU HAIGE COMMUNICAT-A CNY 1.0000CNE100000T24
0.00%
H WORLD GROUP LIMITED USD 0.00001KYG465871120
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HANWHA SOLUTIONS CORP KRW5000KR7009830001
0.00%
HISENSE HOME APPLIANCES GR-H HKD 1.0000CNE100000353
0.00%
HLB Co LTD KRW 500KR7028300002
0.00%
IRAY GROUP CNY 1.0000CNE1000042V8
0.00%
JIANGSU HOPERU CNY 1.000000000CNE100001JT4
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JINNENG HOLDING SHANXI ELE-A CNY 1.0000CNE000000776
0.00%
KANZHUN LTD USD 0.0001 ADRUS48553T1060
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KYUSHU ELECTRIC POWER CO INC NPVJP3246400000
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Kraftia Corp JPY NPVJP3247050002
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LEO GROUP CO LTD-A CNY 1.0000CNE1000000F9
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MONTNETS CLOUD TECHNOLOGY-A CNY 1.0000CNE100000049
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NEW CHINA LIFE INSURANCE C-A CNY 1.0000CNE1000019Y0
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NINE DRAGONS PAPER HOLDINGS HKD0.1BMG653181005
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NONGSHIM CO LTD KRW5000KR7004370003
0.00%
NORTHAM PLATINUM HOLDINGS LT ZAR NPVZAE000298253
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ODAKYU ELECTRIC RAILWAY CO NPVJP3196000008
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PAN PACIFIC INTERNATIONAL HO NPVJP3639650005
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PRO MEDICUS LTD NPVAU000000PME8
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RINNAI CORP NPVJP3977400005
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SALIK CO PJSC AED 1.0000AEE01110S227
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SASOL LTD NPVZAE000006896
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SHANGHAI MECHANICAL AND EL-B USD 1.0000CNE000000G39
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SHANGHAI PHARMACEUTICALS-A CNY 1.0000CNE000000C82
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SHENZHEN ENERGY GROUP CO L-A CNY 1.0000CNE000000933
0.00%
SHENZHEN EVERWIN PRECISION-A CNY 1.0000CNE100000T40
0.00%
SHENZHEN HEPALINK PHARMACE-A CNY 1.0000CNE100000P02
0.00%
SHENZHEN HUAQIANG INDUS CO-A CNY 1.0000CNE0000008R9
0.00%
SHENZHEN WOER CNY 1.000000000CNE1000000C6
0.00%
SITC INTERNATIONAL HOLDINGS HKD0.1KYG8187G1055
0.00%
SUMBER ALFARIA TRIJAYA TBK P IDR 10.0000ID1000128705
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SUZHOU NOVOSENSE MICROELEC-A CNY 1.0000CNE100005972
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TAIHEIYO CEMENT CORP NPVJP3449020001
0.00%
TAYLOR WIMPEY PLC GBP0.01GB0008782301
0.00%
THAI UNION GROUP PCL-NVDR THB0.25TH0450010R15
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TIANQI LITHIUM CORP-A CNY 1.0000CNE100000T32
0.00%
TOKYO SEIMITSU CO LTD NPVJP3580200008
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TOKYU CORP NPVJP3574200006
0.00%
TURK TELEKOMUNIKASYON AS TRY1TRETTLK00013
0.00%
TURKCELL ILETISIM HIZMET AS TRY1TRATCELL91M1
0.00%
UNI-PRESIDENT ENTERPRISES CO TWD10TW0001216000
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VANGUARD INTERNATIONAL SEMI TWD10TW0005347009
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VOLKSWAGEN AG NPVDE0007664005
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WONDERS INFORMATION CO LTD-A CNY 1.0000CNE100000ZD6
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YUAN LONGPING HIGH-TECH AG-A CNY 1.0000CNE000001360
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ZHEJIANG WANFENG AUTO -A CNY 1.0000CNE000001PF1
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ZILLOW GROUP INC - C NPVUS98954M2008
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AHLATCI DOGAL TRY 1.000000000TREAHLA00019
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AKBANK T.A.S. TRY1TRAAKBNK91N6
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AL RAJHI CO FOR CO-OPERATIVE QAR10SA12A0540J14
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AMOREPACIFIC CORP-PREF KRW NPV PFDKR7090431008
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ANGELALIGN TECHNOLOGY INC HKD 0.0001KYG0405D1051
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BARITO PACIFIC TBK PT IDR100ID1000085707
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BASKENT TRY NPVTREBSGZ00037
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BEIJING DABEINONG TECHNOLO-A CNY 1.0000CNE100000N61
0.00%
BEIJING ENLIGHT MEDIA CO L-A CNY 1.0000CNE100001617
0.00%
BEIJING ORIENT NATIONAL-A CNY 1.0000CNE100000ZB0
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BID CORP LTD NPVZAE000216537
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BRILLIANCE CHINA AUTOMOTIVE USD0.01BMG1368B1028
0.00%
CARLYLE GROUP INC/THE USD1US14316J1088
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CEMEX SAB-CPO MXN NPVMXP225611567
0.00%
CHINA AIRLINES LTD TWD10TW0002610003
0.00%
CHINA FEIHE LTD NPVKYG2121Q1055
0.00%
CHINA GALAXY SECURITIES CO-A CNY 1.0000CNE100002FG7
0.00%
CHINA SHENHUA ENERGY CO-A CNY 1.0000CNE100000767
0.00%
CHINA TOURISM GROUP DUTY F-H HKD 1.0000CNE100004YZ4
0.00%
CP ALL PCL-NVDR THB1TH0737010R15
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CREDIT SAISON CO LTD NPVJP3271400008
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DAYAMITRA TELEKOMUNIKASI TBK IDR NPVID1000164205
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DOCUSIGN INC USD0.0001US2561631068
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ETERNAL ASIA SUPPLY CHAIN-A CNY 1.0000CNE1000007Y5
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FLETCHER BUILDING LTD NPVNZFBUE0001S0
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FRESENIUS MEDICAL Care AG EUR NPVDE0005785802
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GD POWER DEVELOPMENT CO -A CNY 1.0000CNE000000PC0
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GDS HOLDINGS LTD-CL A USD0.00005KYG3902L1095
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GEORG FISCHER AG CHF 0.05CH1169151003
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GIANT MANUFACTURING TWD10TW0009921007
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GPS PARTBRL NPVBRGGPSACNOR9
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GREENTOWN CHINA HOLDINGS HKD 0.1000KYG4100M1050
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GRUPO CARSO SAB DE CV-SER A1 NPVMXP461181085
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GUANGDONG ELEC POWER DEV-A CNY 1.0000CNE0000006J0
0.00%
GUANGZHOU BAIYUNSHAN PHAR-A CNY 1.0000CNE000001733
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GUANGZHOU WONDFO BIOTECH C-A CNY 1.0000CNE100002102
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H. LUNDBECK A/S DKK 1DK0061804697
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HAIDILAO INTERNATIONAL HOLDI USD0.000005KYG4290A1013
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HARMONIC DRIVE SYSTEMS INC NPVJP3765150002
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IJM CORP BHD MYR1MYL3336OO004
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INPOST SA EUR 0.0100LU2290522684
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INTERNET INITIATIVE JAPAN NPVJP3152820001
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INVENTEC CORP TWD10TW0002356003
0.00%
IRICO DISPLAY DEVICES CO- A CNY 1.0000CNE000000KG2
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IS GAYRIMENKUL YATIRIM ORTAK TRY1TRAISGYO91Q3
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JACK HENRY & ASSOCIATES INC USD0.01US4262811015
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KADOKAWA CORP JPY NPVJP3214350005
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KERRY GROUP PLC-A EUR0.125IE0004906560
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KOBAYASHI PHARMACEUTICAL CO NPVJP3301100008
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KRAFTON INC KRW 100.0000KR7259960003
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LOONGSON TECHNOLOGY CORP L-A CNY 1.0000CNE100005QH5
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LYDIA HOLDING TRY 1.000000000TRAMIPAZ91J8
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MERIDIAN ENERGY LTD NPVNZMELE0002S7
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MIGROS TICARET A.S TRY1TREMGTI00012
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Mitsubishi Chemical Group Corp NPVJP3897700005
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NANYANG TOPSEC TECHNOLOGIE-A CNY 1.0000CNE1000009B9
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NEUSOFT CORP-A CNY 1CNE000000KJ6
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NEWS CORP - CLASS A USD0.01US65249B1098
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OPUS GLOBAL NYILVANOSAN MU HUF25HU0000110226
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PANDORA A/S DKK0.01DK0060252690
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PHARMARON BEIJING CO LTD-A CNY 1.0000CNE100003JW4
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PLDT INC PHP5PHY7072Q1032
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PORTON PHARMA SOLUTIONS L-A CNY 1.0000CNE100001S57
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REMEGEN CO LTD-H HKD 1.0000CNE1000048G6
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RUMO SA NPVBRRAILACNOR9
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SENDAS DISTRIBUIDORA SA BRL NPVBRASAIACNOR0
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SHANDONG PHARMACEUTICAL - A CNY 1.0000CNE000001BG9
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SHANGHAI JINQIAO EXPORT PR-B USD 1.0000CNE000000941
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SHANGHAI ZHENHUA HEAVY IND-B USD 1.0000CNE000000SJ9
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SKC CO LTD KRW5000KR7011790003
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STEADFAST GROUP LTD NPVAU000000SDF8
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SUMITOMO FORESTRY CO LTD NPVJP3409800004
0.00%
SUNNY OPTICAL TECH HKD0.1KYG8586D1097
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SUZANO SA NPVBRSUZBACNOR0
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SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000CNE100001XQ1
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SWIRE PACIFIC LTD - CL A NPVHK0019000162
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TAL EDUCATION GROUP- ADRUS8740801043
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Two Point Zero Group PJSC AED NPVAEM001001019
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WISETECH GLOBAL LTD AUD NPVAU000000WTC3
0.00%
XINYI SOLAR HOLDINGS LTD HKD0.1KYG9829N1025
0.00%
YONGHUI SUPERSTORES CO LTD-A CNY 1.0000CNE100000XX9
0.00%
YUHAN CORP KRW1000KR7000100008
0.00%
ZHONGAN ONLINE P&C INSURAN-H CNY1CNE100002QY7
0.00%
AAC TECHNOLOGIES HOLDINGS IN USD0.01KYG2953R1149
0.00%
AGILITY GLOBAL PLC AED NPVAEE01376A248
0.00%
AMERICANA RESTAURANTS INTERNATIONAL PLC AED 0.0730AEE01135A222
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AMOREPACIFIC CORP KRW500KR7090430000
0.00%
ASMEDIA TECHNOLOGY INC TWD10TW0005269005
0.00%
BANGKOK DUSIT MED SERVI-NVDR THB0.1TH0264010R10
0.00%
BDO UNIBANK INC PHP10PHY077751022
0.00%
BEIJING JINGNENG POWER CO -A CNY 1.0000CNE000001B82
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CAPCOM CO LTD NPVJP3218900003
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CHAILEASE HOLDING CO LTD TWD10KYG202881093
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CHINA JINMAO HOLDINGS GROUP NPVHK0817039453
0.00%
CHINA LONGYUAN POWER GROUP-H HKD 1.0000CNE100000HD4
0.00%
CHINA PACIFIC INSURANCE GR-H CNY1CNE1000009Q7
0.00%
CHOCOLADEFABRIKEN LINDT-PC CHF10CH0010570767
0.00%
CIA SIDERURGICA NACIONAL SA NPVBRCSNAACNOR6
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COCA-COLA ICECEK AS TRY1TRECOLA00011
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COSCO SHIPPING HOLDINGS CO-H CNY1CNE1000002J7
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CSG HOLDING CO LTD - B HKD 1.0000CNE0000002M3
0.00%
DOGUS OTOMOTIV SERVIS VE TIC TRY1TREDOTO00013
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DR. SOLIMAN ABDUL KADER FAKE SAR 1.0000SA562GSHUOH7
0.00%
ECOPRO BM CO LTD KRW500KR7247540008
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EISAI CO LTD NPVJP3160400002
0.00%
FINANCIAL STREET HOLDINGS-A CNY 1.0000CNE000000KT5
0.00%
FIT HON TENG LTD USD0.01953125KYG3R83K1037
0.00%
GT CAPITAL HOLDINGS INC PHP10PHY290451046
0.00%
HANGZHOU CHANG CHUAN TECHN-A CNY 1.0000CNE100002Q09
0.00%
HANGZHOU SHUNWANG TECH-A CNY 1.0000CNE100000SZ4
0.00%
HANMI SCIENCE CO LTD KRW500KR7008930000
0.00%
HASEKO CORP NPVJP3768600003
0.00%
HOPSON DEVELOPMENT HLDGS HKD 0.1000BMG4600H1198
0.00%
HUAIHE ENERGY GROUP CO LTD CNY 1CNE000001DR2
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HUTCHMED CHINA LTD HKD 0.1000KYG4672N1198
0.00%
HYGON INFORMATION TECHNOLO-A CNY 1.0000CNE100005PT2
0.00%
HYTERA COMMUNICATIONS CORP-A CNY 1.0000CNE1000013B1
0.00%
HYUNDAI MERCHANT MARINE KRW5000KR7011200003
0.00%
INTERCONEXION ELECTRICA SA COP32.8COE15PA00026
0.00%
JOINTO ENERGY INVESTMENT C-A CNY 1.0000CNE000000FT5
0.00%
JOYOUNG CO LTD -A CNY 1.0000CNE100000BQ9
0.00%
JUSTSYSTEMS CORP NPVJP3388450003
0.00%
KCC CORP KRW5000KR7002380004
0.00%
KINGCLEAN ELECTRIC CO LTD-A CNY 1.0000CNE1000022K3
0.00%
KINGDEE INTERNATIONAL SFTWR HKD 0.0250KYG525681477
0.00%
KOBE BUSSAN CO LTD NPVJP3291200008
0.00%
KOC HOLDING AS TRY1TRAKCHOL91Q8
0.00%
LAKALA PAYMENT CO LTD-A CNY 1.0000CNE100003KF7
0.00%
LONGFOR GROUP HOLDINGS LTD HKD0.1KYG5635P1090
0.00%
LONGSHINE TECHNOLOGY GROUP-A CNY 1.0000CNE1000034B7
0.00%
LS CORP KRW5000KR7006260004
0.00%
LUNR ROYALTIES CORP CAD NPVCA5504281067
0.00%
LYDIA YESIL EN TRY 1.000000000TRETKGD00017
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MARGUN ETRY NPVTREMARN00027
0.00%
MELROSE INDUSTRIES PLC GBP NPVGB00BNGDN821
0.00%
MICRO-TECH NANJING CO LTD-A CNY 1.0000CNE100003MG1
0.00%
MICROPORT SCIENTIFIC CORP USD0.00001KYG608371046
0.00%
MINEBEA MITSUMI INC NPVJP3906000009
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MITSUI CHEMICALS INC NPVJP3888300005
0.00%
MMG LTD HKD NPVHK1208013172
0.00%
NAVINFO CO LTD-A CNY 1.0000CNE100000P69
0.00%
NET HOLDING AS TRY1TRANTHOL91Q6
0.00%
NEXI SPA NPVIT0005366767
0.00%
NIHON KOHDEN CORP NPVJP3706800004
0.00%
OBIC CO LTD NPVJP3173400007
0.00%
OFILM GROUP CO LTD-A CNY 1.0000CNE100000S33
0.00%
OSOTSPA PCL-NVDR THB1TH8752010R16
0.00%
OYAK CIMENTO FABRIKALARI TRY1TRAMRDIN91F2
0.00%
OZAK GAYRIMENK TRY 1.000000000TREOZAK00014
0.00%
POSCO FUTURE M CO.,LTD KRW500KR7003670007
0.00%
REYSAS TICARET AS TRY1TREREYS00015
0.00%
RYMAN HEALTHCARE LTD NPVNZRYME0001S4
0.00%
SANSURE BIOTECH INC-A CNY 1.0000CNE1000043J1
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SHANGHAI AJ GROUP CO LTD-A CNY 1.0000CNE0000008S7
0.00%
SHANGHAI LUJIAZUI FIN&TRAD-B USD 1.0000CNE000000HH6
0.00%
SHANGHAI SMI HOLDING CO LT-A CNY 1.0000CNE0000005R5
0.00%
SHANGHAI ZHANGJIANG HIGH-A CNY 1.0000CNE000000JX9
0.00%
SHENZHEN DYNANONIC CO LTD-A CNY 1.0000CNE100003K95
0.00%
SHENZHOU INTERNATIONAL GROUP HKD0.1KYG8087W1015
0.00%
SHIJIAZHUANG CHANGSHAN BEI-A CNY 1.0000CNE0000013X7
0.00%
SMOORE INTERNATIONAL HOLDING USD0.01KYG8245V1023
0.00%
SPARK NEW ZEALAND LTD NPVNZTELE0001S4
0.00%
TAV HAVALIMANLARI HOLDING AS TRY1TRETAVH00018
0.00%
TOKYU FUDOSAN HOLDINGS CORP NPVJP3569200003
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TOYO SUISAN KAISHA LTD NPVJP3613000003
0.00%
TREASURY WINE ESTATES LTD NPVAU000000TWE9
0.00%
TSINGTAO BREWERY CO LTD-A CNY 1.0000CNE0000009Y3
0.00%
ZHONGSHENG GROUP HOLDINGS HKD0.0001KYG9894K1085
0.00%
ABU DHABI PORTS CO PJSC AED NPVAEA004601018
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ACEN Corp PHP 1PHY1001H1024
0.00%
AG ANADOLU GRUBU HOLDING AS TRY1TRAYAZIC91Q6
0.00%
AIRTAC INTERNATIONAL GROUP TWD10KYG014081064
0.00%
ALARKO HOLDING TRY1TRAALARK91Q0
0.00%
ALIBABA HEALTH INFORMATION T HKD0.01BMG0171K1018
0.00%
ALPHA GROUP-A CNY 1.0000CNE100000FT4
0.00%
AMMAN MINERAL IN IDR 125.000000000ID1000191109
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AN HUI WENERGY CO LTD -A CNY 1.0000CNE000000DF9
0.00%
ANADOLU EFES BIRACILIK VE TRY1TRAAEFES91A9
0.00%
ANADOLU HAYAT EMEKLILIK TRY1TRAANHYT91O3
0.00%
ANHUI JIANGHUAI AUTO GROUP-A CNY 1.0000CNE0000018M9
0.00%
ASPEN PHARMACARE HOLDINGS LT ZAR0.1390607ZAE000066692
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ASTRA INDUSTRIA SAR 10.000000000SA11RGL0IU14
0.00%
AYALA LAND INC PHP1PHY0488F1004
0.00%
BBMG CORP-H CNY1CNE100000F20
0.00%
BEIJING JETSEN TECHNOLOGY-A CNY 1.0000CNE1000010B7
0.00%
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE T TRY1TRABRSAN91G8
0.00%
BUMRUNGRAD HOSPITAL PCL-NVDR THB1TH0168010R13
0.00%
BURBERRY GROUP PLC GBP0.0005GB0031743007
0.00%
Baticim Bati Anadolu Sanayi ve Ticaret Anoni TRY 1TRABTCIM91F5
0.00%
CECEP WIND POWER CORP-A CNY 1.0000CNE100001T15
0.00%
CENTRAL RETAIL CORP PCL-NVDR THB 1.0000TH9597010R14
0.00%
CHICONY ELECTRONICS CO LTD TWD10TW0002385002
0.00%
CHINA HUARONG ASSET MANAGE-H HKD 1.0000CNE100002367
0.00%
CHINA MENGNIU DAIRY CO HKD0.1KYG210961051
0.00%
CHINA RESOURCES BEER HOLDING HKD NPVHK0291001490
0.00%
CHINA VANKE CO LTD-H HKD 1.0000CNE100001SR9
0.00%
CIA SANEAMENTO BASICO DE SP NPVBRSBSPACNOR5
0.00%
COLBUN SA CLP NPVCLP3615W1037
0.00%
COSAN SA NPVBRCSANACNOR6
0.00%
CSPC INNOVATION PHARMACEUT-A CNY 1.0000CNE100003K04
0.00%
Commercial International Bank - Egypt (CIB) 10EGS60121C018
0.00%
DATANG INTL POWER GEN CO-H CNY1CNE1000002Z3
0.00%
ENTAIN PLC GBP 0.0100IM00B5VQMV65
0.00%
FUJIAN FUNENG CO LTD-A CNY 1.0000CNE000001HV5
0.00%
GAMUDA BHD MYR1MYL5398OO002
0.00%
GCL Technology Holdings Ltd HKD0.1KYG3774X1088
0.00%
GENSCRIPT BIOTECH CORP USD0.001KYG3825B1059
0.00%
GLOBE TELECOM INC PHP50PHY272571498
0.00%
GOKE MICROELECTRONICS CO-A CNY 1.0000CNE100002NQ0
0.00%
GRANDJOY HOLDINGS GROUP-A CNY 1.0000CNE000000BJ5
0.00%
GREATTOWN HOLDINGS LTD -A CNY 1.0000CNE000000S76
0.00%
GRIFOLS SA NON-CUM PRF SHS EUR0.05ES0171996095
0.00%
GRUPO AEROPORT DEL PACIFIC-B NPVMX01GA000004
0.00%
GUANGDONG GOLDEN DRAGON DE-A CNY 1.0000CNE000000PJ5
0.00%
GUANGXI WUZHOU ZHONGHENG G-A CNY 1.0000CNE0000015F9
0.00%
GUNES SIGORTA TRY1TRAGUSGR91O3
0.00%
HACI OMER SABANCI HOLDING TRY1TRASAHOL91Q5
0.00%
HANGZHOU TIGERMED CONSULTI-A CNY 1.0000CNE100001KV8
0.00%
HANSOH PHARMACEUTICAL GROUP HKD 0.0000KYG549581067
0.00%
HUADIAN POWER INTL CORP-H CNY1CNE1000003D8
0.00%
HUBEI ENERGY GROUP CO LTD-A CNY 1.0000CNE000000750
0.00%
Hanwha Vision Co Ltd KRW 500KR7489790006
0.00%
IMCD NV EUR0.16NL0010801007
0.00%
JG SUMMIT HOLDINGS INC PHP1PHY444251177
0.00%
JUNEYAO AIRLINES CO LTD-A CNY 1.0000CNE100001ZY0
0.00%
KILER HOLDING AS TRY NPVTREKLRH00038
0.00%
KINGSOFT CORP LTD USD0.0005KYG5264Y1089
0.00%
KOBE STEEL LTD NPVJP3289800009
0.00%
KOCAER CELIK S TRY 1.000000000TREKCAE00030
0.00%
KOREA GAS CORPORATION KRW5000KR7036460004
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L&F CO LTD KRW500KR7066970005
0.00%
LG H&H PREF KRW 5000.0000 PFDKR7051901007
0.00%
LIANCHUANG ELECTRONIC TECH-A CNY 1.0000CNE000001L07
0.00%
LIVZON PHARMACEUTICAL GROU-A CNY 1.0000CNE0000002Y8
0.00%
LOCALIZA RENT A CAR SA BRL NPV PFDBRRENTACNPR1
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LT GROUP INC PHP1PHY5342M1000
0.00%
M DIAS BRANCO SA NPVBRMDIAACNOR7
0.00%
MINISO GROUP H HKD 0.000010000KYG6180F1081
0.00%
MLP SAGLIK HIZMETLERI AS NPVTREMLPC00021
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MOBILE TELECOMMUNICATIONS CO KWd100KW0EQ0601058
0.00%
MONDE NISSIN CORP PHP NPVPHY6142T1052
0.00%
MULTIPLAN EMPREENDIMENTOS NPVBRMULTACNOR5
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NATURA COSMETICOS SA NPVBRNATUACNOR6
0.00%
NEWLAND DIGITAL TECHNOLOGY-A CNY 1.0000CNE0000014B1
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NEXON CO LTD NPVJP3758190007
0.00%
NEXTEER AUTOMOTIVE GROUP LTD HKD0.1KYG6501M1050
0.00%
NISSIN FOODS HOLDINGS CO LTD NPVJP3675600005
0.00%
NITORI HOLDINGS CO LTD NPVJP3756100008
0.00%
PARADE TECHNOLOGIES LTD TWD10KYG6892A1085
0.00%
PHOENIX GROUP AED 0.100000000AEE01357P238
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POSCO INTERNATIONAL CORP KRW5000KR7047050000
0.00%
RAKUS CO LTD NPVJP3967170006
0.00%
RLX TECHNOLOGY INC-ADR USD 0.0000 ADRUS74969N1037
0.00%
SANDS CHINA LTD USD0.01KYG7800X1079
0.00%
SEAZEN GROUP LTD HKD 0.0010KYG7956A1094
0.00%
SERES GROUP CO L-A CNY 1.0000CNE1000028B9
0.00%
SH JINJIANG INTL HOTELS - B USD 1.0000CNE000000HM6
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SHANGHAI BAOSIGHT SOFTWARE-B USD 1.0000CNE000000GG0
0.00%
SHENERGY COMPANY LIMITED-A CNY 1.0000CNE0000005Q7
0.00%
SHENZHEN AISIDI CO LTD-A CNY 1.0000CNE100000PN6
0.00%
SHENZHEN EXPRESSWAY CORP L-A CNY 1.0000CNE0000019G9
0.00%
SICHUAN NEW ENERGY POWER CO CNY 1.0000CNE0000014Z0
0.00%
SKYWORTH DIGITAL CO LTD-A CNY 1.0000CNE0000000L9
0.00%
SM PRIME HOLDINGS INC PHP1PHY8076N1120
0.00%
SOCIONEXT INCJPY NPVJP3433500000
0.00%
Subaru Corp NPVJP3814800003
0.00%
THREE SQUIRRELS INC-A CNY 1.0000CNE100003LT6
0.00%
TOP GLOVE CORP BHD MYR0.5MYL7113OO003
0.00%
TORUNLAR GAYRIMENKUL YATIRIM TRY1TRETRGY00018
0.00%
VERISILICON MICROELECTRONI-A CNY 1.0000CNE100004413
0.00%
ALDAR PROPERTIES PJSC AED1AEA002001013
0.00%
ALDREES PETROLEUM AND TRANSP SAR10SA000A0HNGZ6
0.00%
ALL WINNER TECHNOLOGY CO L-A CNY 1.0000CNE100001ZN3
0.00%
ALVOTECH SA ISK 0.000100000LU2458332611
0.00%
ANADOLU ANONIM TURK SIGORTA TRY1TRAANSGR91O1
0.00%
ANHUI EXPRESSWAY CO LTD-A CNY 1.0000CNE000001DC4
0.00%
ANHUI GUJING DISTILLERY CO-A CNY 1.0000CNE000000MD5
0.00%
ANHUI GUJING DISTILLERY CO-B CNY 1.0000CNE000000K82
0.00%
APEX INVESTMEN AED 1.000000000AER000401011
0.00%
AUTOHOME INC-ADRUS05278C1071
0.00%
Amorepacific Holdings Corp KRW 500KR7002790004
0.00%
BAIC BLUEPARK NEW ENERGY -A CNY 1.0000CNE000000LP1
0.00%
BBMG Jidong Cement Group Co Ltd CNY 1.0000CNE000000GX5
0.00%
BEIERSDORF AG NPVDE0005200000
0.00%
BEIJING CAPITAL INTL AIRPO-H CNY1CNE100000221
0.00%
BEIJING KUNLUN TECH CO LTD-A CNY 1.0000CNE100001YF2
0.00%
BEIJING URBAN CONSTRUCTION-A CNY 1.0000CNE000000Y52
0.00%
BEIJING YUANLIU HONGYUAN E-A CNY 1.0000CNE100003LG3
0.00%
BEIJING ZHONGKE SANHUAN HI-A CNY 1.0000CNE000001261
0.00%
BERLI JUCKER PUBLIC CO-NVDR THB1TH0002010R14
0.00%
BRAMBLES LTD AUD NPVAU000000BXB1
0.00%
CANSINO BIOLOGICS INC-H HKD 1.0000CNE100003F01
0.00%
CATCHER TECHNOLOGY CO LTD TWD10TW0002474004
0.00%
CELEBI HAVA SERVISI TRY1TRACLEBI91M5
0.00%
CHINA ANIMAL HUSBANDRY-A CNY 1.0000CNE000000Y03
0.00%
CHINA CONCH VENTURE HOLDINGS HKD0.01KYG2116J1085
0.00%
CHINA ENTERPRISE CO LTD - A CNY 1.0000CNE000000B42
0.00%
CHINA MINSHENG BANKING-A CNY 1.0000CNE0000015Y0
0.00%
CHINA PETROLEUM & CHEMICAL-A CNY 1.0000CNE0000018G1
0.00%
CHINA TRADITIONAL CHINESE ME NPVHK0000056256
0.00%
CHONGQING CHANGAN AUTOMOBI-B HKD 1.0000CNE000000N14
0.00%
CIA SUD AMERICANA DE VAPORES CLP 0.0000CLP3064M1019
0.00%
CIMSA CIMENTO SANAYI VE TIC TRY1TRACIMSA91F9
0.00%
CINDA REAL ESTATE CO LTD -A CNY 1.0000CNE000000966
0.00%
CO FOR COOPERATIVE INSURANCE SAR10SA000A0DPSH3
0.00%
CONVERGE ICT SOLUTIONS INC PHP0.25PHY1757W1054
0.00%
COUNTRY GARDEN SERVICES HOLD HKD 0.0001KYG2453A1085
0.00%
China Ruyi Holdings Ltd HKD 0.02BMG4404N1149
0.00%
DA AN GENE CO LTD SUN YAT-A CNY 1.0000CNE000001KP1
0.00%
DAQO NEW ENERGY CORP-ADRUS23703Q2030
0.00%
DIALOG GROUP BHD MYR0.1MYL7277OO006
0.00%
DIAN DIAGNOSTICS GROUP CO-A CNY 1.0000CNE1000015N1
0.00%
Damai Entertainment Holdings Limited HKD 0.25BMG0171W1055
0.00%
ECZACIBASI YATIRIM HOLDING TRY1TRAECZYT91Q5
0.00%
EGE ENDUSTRI VE TICARET AS TRY1TRAEGEEN91H5
0.00%
ELLAKTOR SA EUR1.03GRS191213008
0.00%
EXXARO RESOURCES LTD ZAR0.01ZAE000084992
0.00%
East Buy Holding Ltd USD 0.00002KYG5313A1013
0.00%
FLAT GLASS GROUP CO LTD-H HKD 0.2500CNE100002375
0.00%
GAN & LEE PHARMACEUTICALS -A CNY 1.0000CNE100003ZH1
0.00%
GIANT BIOGENE HOLDING CO LTD HKD 0.0000KYG3887G1091
0.00%
GREAT WALL MOTOR CO LTD-A CNY 1.0000CNE1000018V8
0.00%
GRUPO CIBEST SA COP NPV PFDCOTK7PA00028
0.00%
GUANGDONG ELECTRIC POWER-B HKD 1.0000CNE000000HW5
0.00%
GUANGSHEN RAILWAY CO LTD-H CNY1CNE100000379
0.00%
GUANGZHOU AUTOMOBILE GROUP-A CNY 1.0000CNE100001NQ2
0.00%
HAINAN AIRLINES HOLDING CO-A CNY 1.0000CNE0000011C5
0.00%
HANWHA CORPORATION-3P KRW 5,000.0000 PFDKR700088K015
0.00%
HOME PRODUCT CENTER PCL-NVDR THB1TH0661010R17
0.00%
IDEMITSU KOSAN CO LTD NPVJP3142500002
0.00%
INNER MONGOLIA ERODS RESOU-B USD 1.0000CNE000000J85
0.00%
INNER MONGOLIA MENGDIAN HU-A CNY 1.0000CNE000000GN6
0.00%
IQIYI INC-ADRUS46267X1081
0.00%
ISOFTSTONE INFORMATION TEC-A CNY 1.0000CNE1000058S0
0.00%
JAFRON BIOMEDICAL CO LTD-A CNY 1.0000CNE100002995
0.00%
JD SPORTS FASHION GBP 0.0005GB00BM8Q5M07
0.00%
JEOL LTD NPVJP3735000006
0.00%
JIANGLING MOTO CNY 1.000000000CNE000000CV8
0.00%
KASIKORNBANK PCL-NVDR THB10TH0016010R14
0.00%
KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
0.00%
KONYA CIMENTO SANAYII AS TRY 1.0000TRAKONYA91F6
0.00%
Kose Holdings Corp JPY NPVJP3283650004
0.00%
LG H AND H CO.,LTD. KRW5000KR7051900009
0.00%
LUOLAI LIFESTYLE TECHNOLOG-A CNY 1.0000CNE100000FV0
0.00%
LUYE PHARMA GROUP LTD HKD 0.0200BMG570071099
0.00%
M3 INC NPVJP3435750009
0.00%
MARKS & SPENCER GROUP PLC GBP0.25GB0031274896
0.00%
MAVI GIYIM SANAYI VE TICA-B NPVTREMAVI00037
0.00%
MAZDA MOTOR CORP NPVJP3868400007
0.00%
MERCARI INC NPVJP3921290007
0.00%
MIA TEKNOLOJI ASTRY NPVTREMIAT00015
0.00%
MONEY FORWARD INC NPVJP3869960009
0.00%
NANJI E-COMMERCE CO LTD-A CNY 1.0000CNE100000080
0.00%
NATIONAL MARIN AED 1.000000000AEN000401010
0.00%
NIEN MADE ENTERPRISE CO LTD TWD10TW0008464009
0.00%
NORTH HUAJIN CHEMICAL INDU-A CNY 1.0000CNE000000NY9
0.00%
NUH CIMENTO SANAYI AS TRY 1.0000TRANUHCM91F0
0.00%
OTOKAR OTOMOTIV VE SAVUNMA TRY1TRAOTKAR91H3
0.00%
PEGASUS HAVA TASIMACILIGI AS TRY1TREPEGS00016
0.00%
PETRINDO JAYA KR IDR 200.000000000ID1000187206
0.00%
PICC PROPERTY & CASUALTY-H CNY1CNE100000593
0.00%
PING AN HEALTHCARE AND TECHN USD0.000005KYG711391022
0.00%
POLITEKNIK METAL SANAYI VE T TRY 1.0000TREPOLT00013
0.00%
Qfin Holdings Inc USD 0.00001 ADRUS88557W1018
0.00%
RIYADH CABLES GROUP CO SAR 10.0000SA15LGLI0N19
0.00%
SAMSONITE GROUP S.A USD 0.0100LU0633102719
0.00%
SAMSUNG FIRE & MARINE INS KRW500KR7000810002
0.00%
SANXING ELECT-A CNY 1.000000000CNE100001567
0.00%
SEIBU HOLDINGS INC NPVJP3417200007
0.00%
SELCUK ECZA DEPOSU TICARET V TRY1TRESLEC00014
0.00%
SHANGHAI AWINI CNY 1.000000000CNE1000050N8
0.00%
SHANGHAI ELECTRIC POWER CO-A CNY 1.0000CNE000001G53
0.00%
SHANGHAI FOSUN PHARMACEUTI-A CNY 1.0000CNE000000X38
0.00%
SHENZHEN INTL HOLDINGS HKD1BMG8086V1467
0.00%
SHENZHEN KINGDOM SCI-TECH-A CNY 1.0000CNE000001GF0
0.00%
SICHUAN CHANGHONG ELECTRIC-A CNY 1.0000CNE000000GJ4
0.00%
SINOPEC ENGINEERING GROUP-H HKD 1.0000CNE100001NV2
0.00%
STO EXPRESS CO LTD-A CNY 1.0000CNE100000T99
0.00%
SUN ART RETAIL GROUP LTD NPVHK0000083920
0.00%
TIANJIN PORT CO LTD-A CNY 1.0000CNE000000L16
0.00%
TIANJIN712 COMMUNICATION &-A CNY 1.0000CNE1000030X9
0.00%
TOEI ANIMATION CO LTD NPVJP3560200002
0.00%
TOHOKU ELECTRIC POWER CO INC NPVJP3605400005
0.00%
TURK HAVA YOLLARI AO TRY1TRATHYAO91M5
0.00%
TURKIYE IS BANKASI-C TRY1TRAISCTR91N2
0.00%
TURKIYE SINAI KALKINMA BANK TRY1TRATSKBW91N0
0.00%
ULKER BISKUVI SANAYI TRY1TREULKR00015
0.00%
UNITED ENERGY GROUP LTD HKD 0.0100BMG9231L1081
0.00%
ADAMA LTD-A CNY 1.0000CNE0000004V0
0.00%
ARABIAN CONTRACTING SERVICES SAR NPVSA15D1I1VJH7
0.00%
AXIA ENERGIA SA CNV PREF BRL NPVBRAXIAA01PC0
0.00%
BEIJING SHUNXIN AGRICULT-A CNY 1.0000CNE000000XH3
0.00%
CHINA RESOURCES BUILDING MATERIALS TECHNOLO HKD0.1KYG2113L1068
0.00%
Catrion Catering Holding Co SAR NPVSA1330R2TQ16
0.00%
FENG TAY ENTERPRISE CO LTD TWD10TW0009910000
0.00%
GEN ILAC VE SAGLIK URUNLERI TRY NPVTREGENL00024
0.00%
IMPERIAL OIL LTD NPVCA4530384086
0.00%
INMYSHOW DIGITAL TECH-A CNY 1.0000CNE0000018Q0
0.00%
NEOENERGIA SA NPVBRNEOEACNOR3
0.00%
NONGFU SPRING CO LTD-H HKD 0.1000CNE100004272
0.00%
RED STAR MACALLINE GROUP C-A CNY 1.0000CNE100002RX7
0.00%
SAMSUNG EPISHOLDINGS CO LTD KRW NPVKR70126Z0002
0.00%
SAUDI RESEARCH AND MARKETING SAR 10.0000SA000A0JK5M3
0.00%
SHANGHAI BAILIAN GROUP CO-A CNY 1.0000CNE000000CB0
0.00%
SPRING AIRLINES CO LTD-A CNY 1.0000CNE100001V45
0.00%
TANGSHAN PORT GROUP CO LTD-A CNY 1.0000CNE100000R26
0.00%
TEKFEN HOLDING AS TRY1TRETKHO00012
0.00%
TOLY BREAD CO LTD-A CNY 1.0000CNE100002524

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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