Companies:
10,583
total market cap:
C$193.091 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI ACWI ETF
ACWI
#99
ETF rank
C$38.85 B
Marketcap
๐บ๐ธ US
Market
C$200.72
Share price
-0.45%
Change (1 day)
16.10%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI ACWI ETF - Holdings
Etf holdings as of
February 24, 2026
Number of holdings:
2422
Full holdings list
Weight %
Name
Ticker
Shares Held
4.84%
NVIDIA CORP
NVDA
7133930.00
4.17%
APPLE INC
AAPL
4355668.00
2.83%
MICROSOFT CORP
MSFT
2072507.00
2.07%
AMAZON COM INC
AMZN
2816405.00
1.87%
ALPHABET INC CLASS A
GOOGL
1707828.00
1.59%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7227000.00
1.57%
ALPHABET INC CLASS C
GOOG
1435880.00
1.51%
BROADCOM INC
AVGO
1317701.00
1.43%
META PLATFORMS INC CLASS A
META
636754.00
1.20%
TESLA INC
TSLA
830241.00
0.87%
ELI LILLY
LLY
236274.00
0.84%
JPMORGAN CHASE & CO
JPM
806257.00
0.70%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
404225.00
0.67%
SAMSUNG ELECTRONICS LTD
005930
1383638.00
0.65%
EXXON MOBIL CORP
XOM
1247013.00
0.61%
JOHNSON & JOHNSON
JNJ
708226.00
0.60%
ASML HOLDING NV
ASML
113770.00
0.57%
WALMART INC
WMT
1287488.00
0.54%
VISA INC CLASS A
V
495697.00
0.48%
MICRON TECHNOLOGY INC
MU
329609.00
0.46%
COSTCO WHOLESALE CORP
COST
129743.00
0.44%
TENCENT HOLDINGS LTD
700
1886300.00
0.44%
MASTERCARD INC CLASS A
MA
249605.00
0.42%
ABBVIE INC
ABBV
520303.00
0.40%
PROCTER & GAMBLE
PG
688008.00
0.40%
HOME DEPOT INC
HD
292340.00
0.39%
SK HYNIX INC
000660
160759.00
0.38%
GE AEROSPACE
GE
309906.00
0.37%
CATERPILLAR INC
CAT
137600.00
0.37%
CHEVRON CORP
CVX
564929.00
0.36%
BANK OF AMERICA CORP
BAC
2055089.00
0.36%
ADVANCED MICRO DEVICES INC
AMD
476872.00
0.35%
ROCHE HOLDING PAR AG
ROG
206334.00
0.34%
NETFLIX INC
NFLX
1252787.00
0.34%
COCA-COLA
KO
1201767.00
0.34%
ALIBABA GROUP HOLDING LTD
9988
5053176.00
0.33%
ASTRAZENECA PLC
AZN
453737.00
0.33%
NOVARTIS
NOVN
557829.00
0.32%
MERCK & CO INC
MRK
733141.00
0.32%
LAM RESEARCH CORP
LRCX
370446.00
0.32%
CISCO SYSTEMS INC
CSCO
1157011.00
0.31%
HSBC HOLDINGS PLC
HSBA
5122734.00
0.31%
APPLIED MATERIAL INC
AMAT
234692.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
671024.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
457764.00
0.29%
NESTLE SA
NESN
758714.00
0.28%
GOLDMAN SACHS GROUP INC
GS
88323.00
0.28%
WELLS FARGO
WFC
939576.00
0.27%
RTX CORP
RTX
393513.00
0.26%
ORACLE CORP
ORCL
504017.00
0.26%
UNITEDHEALTH GROUP INC
UNH
266260.00
0.25%
ROYAL BANK OF CANADA
RY
414575.00
0.25%
GE VERNOVA INC
GEV
80099.00
0.24%
SHELL PLC
SHEL
1734170.00
0.24%
MCDONALDS CORP
MCD
208560.00
0.24%
LINDE PLC
LIN
137274.00
0.24%
PEPSICO INC
PEP
400772.00
0.23%
TOYOTA MOTOR CORP
7203
2801000.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3416000.00
0.22%
INTERNATIONAL BUSINESS MACHINES CO
IBM
273795.00
0.22%
SIEMENS N AG
SIE
222096.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
494324.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
1238665.00
0.22%
INTEL CORPORATION CORP
INTC
1334360.00
0.21%
AMGEN INC
AMGN
158272.00
0.21%
SAP
SAP
306364.00
0.21%
CITIGROUP INC
C
541786.00
0.21%
AT&T INC
T
2080896.00
0.21%
ABBOTT LABORATORIES
ABT
512879.00
0.21%
KLA CORP
KLAC
38864.00
0.21%
MORGAN STANLEY
MS
346599.00
0.20%
NEXTERA ENERGY INC
NEE
608468.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
111671.00
0.20%
TEXAS INSTRUMENT INC
TXN
268751.00
0.20%
BHP GROUP LTD
BHP
1484451.00
0.20%
WALT DISNEY
DIS
531070.00
0.20%
BANCO SANTANDER SA
SAN
4447939.00
0.19%
AMPHENOL CORP CLASS A
APH
359411.00
0.19%
GILEAD SCIENCES INC
GILD
364521.00
0.19%
BOEING
BA
227324.00
0.18%
INTUITIVE SURGICAL INC
ISRG
106102.00
0.18%
AMERICAN EXPRESS
AXP
163050.00
0.18%
ANALOG DEVICES INC
ADI
145355.00
0.18%
SALESFORCE INC
CRM
278953.00
0.18%
TJX INC
TJX
323847.00
0.18%
ALLIANZ
ALV
112973.00
0.17%
LVMH
MC
74463.00
0.17%
SCHNEIDER ELECTRIC
SU
159221.00
0.17%
DEERE
DE
75929.00
0.17%
CHARLES SCHWAB CORP
SCHW
510793.00
0.17%
TORONTO DOMINION
TD
497881.00
0.17%
UNILEVER PLC
ULVR
639345.00
0.17%
BLACKROCK INC
BLK
43593.00
0.16%
UNION PACIFIC CORP
UNP
173303.00
0.16%
TOTALENERGIES
TTE
586514.00
0.16%
QUALCOMM INC
QCOM
316560.00
0.16%
LOWES COMPANIES INC
LOW
163787.00
0.16%
PFIZER INC
PFE
1673925.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
184300.00
0.16%
SIEMENS ENERGY N AG
ENR
228578.00
0.15%
IBERDROLA SA
IBE
1848000.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
2462373.00
0.15%
EATON PLC
ETN
114137.00
0.15%
ABB LTD
ABBN
468968.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
1081743.00
0.15%
SAFRAN SA
SAF
105520.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
358556.00
0.15%
HITACHI LTD
6501
1356700.00
0.15%
UBER TECHNOLOGIES INC
UBER
582340.00
0.15%
WELLTOWER INC
WELL
197435.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1095300.00
0.14%
LOCKHEED MARTIN CORP
LMT
61357.00
0.14%
CONOCOPHILLIPS
COP
367815.00
0.14%
ARISTA NETWORKS INC
ANET
314191.00
0.14%
DANAHER CORP
DHR
191203.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1702931.00
0.14%
NEWMONT
NEM
319391.00
0.14%
BOOKING HOLDINGS INC
BKNG
9581.00
0.14%
STRYKER CORP
SYK
102143.00
0.14%
UBS GROUP AG
UBSG
947867.00
0.14%
S&P GLOBAL INC
SPGI
92764.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
628875.00
0.14%
SONY GROUP CORP
6758
1822000.00
0.14%
PROLOGIS REIT INC
PLD
274457.00
0.13%
ADVANTEST CORP
6857
224700.00
0.13%
CHUBB LTD
CB
112821.00
0.13%
AGNICO EAGLE MINES LTD
AEM
154603.00
0.13%
PARKER-HANNIFIN CORP
PH
36795.00
0.13%
AIRBUS GROUP
AIR
174051.00
0.13%
TOKYO ELECTRON LTD
8035
130900.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
188184.00
0.13%
CORNING INC
GLW
243563.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
74945.00
0.13%
MEDTRONIC PLC
MDT
375804.00
0.13%
NOVO NORDISK CLASS B
NOVO B
946376.00
0.13%
BRISTOL MYERS SQUIBB
BMY
589640.00
0.13%
ACCENTURE PLC CLASS A
ACN
182942.00
0.13%
PROGRESSIVE CORP
PGR
174123.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
169505.00
0.12%
UNICREDIT
UCG
411563.00
0.12%
MCKESSON CORP
MCK
36544.00
0.12%
GLAXOSMITHKLINE
GSK
1164576.00
0.12%
ALTRIA GROUP INC
MO
494608.00
0.12%
AIA GROUP LTD
1299
3150400.00
0.12%
CME GROUP INC CLASS A
CME
107074.00
0.12%
COMCAST CORP CLASS A
CMCSA
1078472.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
159822.00
0.12%
RIO TINTO PLC
RIO
342016.00
0.12%
ENBRIDGE INC
ENB
640204.00
0.12%
LOREAL SA
OR
70408.00
0.12%
BNP PARIBAS SA
BNP
300342.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
440233.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
740390.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
32860000.00
0.11%
STARBUCKS CORP
SBUX
337836.00
0.11%
T MOBILE US INC
TMUS
146712.00
0.11%
PALO ALTO NETWORKS INC
PANW
229529.00
0.11%
ZURICH INSURANCE GROUP LTD
ZURN
43152.00
0.11%
SERVICENOW INC
NOW
306790.00
0.11%
HDFC BANK LTD
HDFCBANK
3140325.00
0.11%
MITSUBISHI CORP
8058
944300.00
0.11%
ADOBE INC
ADBE
121754.00
0.11%
SOUTHERN
SO
323388.00
0.11%
SANOFI SA
SAN
325947.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
895555.00
0.11%
TRANE TECHNOLOGIES PLC
TT
65604.00
0.11%
BANK OF MONTREAL
BMO
213254.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
1003403.00
0.11%
SOFTBANK GROUP CORP
9984
1136900.00
0.10%
HOWMET AEROSPACE INC
HWM
114260.00
0.10%
DUKE ENERGY CORP
DUK
231544.00
0.10%
INTUIT INC
INTU
82811.00
0.10%
BP PLC
BP.
4663892.00
0.10%
CHINA CONSTRUCTION BANK CORP H
939
28696260.00
0.10%
INTESA SANPAOLO
ISP
4333645.00
0.10%
NORTHROP GRUMMAN CORP
NOC
40299.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
943200.00
0.10%
CONSTELLATION ENERGY CORP
CEG
93046.00
0.10%
FREEPORT MCMORAN INC
FCX
414944.00
0.10%
EQUINIX REIT INC
EQIX
29250.00
0.10%
CVS HEALTH CORP
CVS
374916.00
0.10%
RELIANCE INDUSTRIES LTD
RELIANCE
1768197.00
0.10%
WESTERN DIGITAL CORP
WDC
102582.00
0.10%
ENEL
ENEL
2401465.00
0.10%
WASTE MANAGEMENT INC
WM
119769.00
0.10%
BANK OF NOVA SCOTIA
BNS
364904.00
0.10%
RHEINMETALL AG
RHM
13461.00
0.10%
BARCLAYS PLC
BARC
4382462.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
276892.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
187397.00
0.09%
BROOKFIELD CORP CLASS A
BN
597097.00
0.09%
DBS GROUP HOLDINGS LTD
D05
587760.00
0.09%
APPLOVIN CORP CLASS A
APP
68209.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
3621000.00
0.09%
NATIONAL GRID PLC
NG.
1431868.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
170680.00
0.09%
AMERICAN TOWER REIT CORP
AMT
138938.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
104243.00
0.09%
BAE SYSTEMS PLC
BA.
905704.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
614279.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
74252.00
0.09%
ING GROEP NV
INGA
889543.00
0.09%
MITSUI LTD
8031
722000.00
0.09%
WILLIAMS INC
WMB
348922.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
117690.00
0.09%
EMERSON ELECTRIC
EMR
169724.00
0.09%
MERCADOLIBRE INC
MELI
13314.00
0.09%
MARSH INC
MRSH
143089.00
0.09%
US BANCORP
USB
462885.00
0.09%
3M
MMM
152582.00
0.09%
HCA HEALTHCARE INC
HCA
48186.00
0.09%
SHERWIN WILLIAMS
SHW
69430.00
0.09%
BLACKSTONE INC
BX
217353.00
0.09%
BARRICK MINING CORP
ABX
508142.00
0.09%
QUANTA SERVICES INC
PWR
44372.00
0.09%
VINCI SA
DG
150984.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
217169.00
0.09%
FEDEX CORP
FDX
64792.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
38612.00
0.09%
AXA SA
CS
527482.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
120684.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
62457.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
252610.00
0.09%
MEDIATEK INC
2454
424000.00
0.09%
CUMMINS INC
CMI
40989.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
77424.00
0.09%
ITOCHU CORP
8001
1739000.00
0.09%
SYNOPSYS INC
SNPS
55246.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
208735.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
872091.00
0.08%
ILLINOIS TOOL INC
ITW
81829.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
196435.00
0.08%
ESSILORLUXOTTICA SA
EL
86963.00
0.08%
GENERAL DYNAMICS CORP
GD
67961.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
30896.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
252022.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
81605.00
0.08%
ECOLAB INC
ECL
76769.00
0.08%
XIAOMI CORP
1810
5152400.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
272492.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
68419.00
0.08%
FAST RETAILING LTD
9983
54600.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
382653.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
290897.00
0.08%
DELTA ELECTRONICS INC
2308
530000.00
0.08%
CSX CORP
CSX
545716.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
49052.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
16595583.00
0.08%
COLGATE-PALMOLIVE
CL
232277.00
0.08%
GENERAL MOTORS
GM
280229.00
0.08%
KEYENCE CORP
6861
55700.00
0.08%
NIKE INC CLASS B
NKE
353898.00
0.08%
PDD HOLDINGS ADS INC
PDD
208332.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
543100.00
0.08%
SLB NV
SLB
425446.00
0.08%
HERMES INTERNATIONAL
RMS
8999.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
70060.00
0.08%
ELEVANCE HEALTH INC
ELV
66851.00
0.08%
CIGNA
CI
77566.00
0.08%
INVESTOR CLASS B
INVE B
530746.00
0.08%
MOODYS CORP
MCO
47848.00
0.08%
TRANSDIGM GROUP INC
TDG
16694.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
567500.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
315720.00
0.07%
SPOTIFY TECHNOLOGY SA
SPOT
45766.00
0.07%
NORFOLK SOUTHERN CORP
NSC
67041.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
383736.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
722409.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
158744.00
0.07%
TE CONNECTIVITY PLC
TEL
86593.00
0.07%
ICICI BANK LTD
ICICIBANK
1371764.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
131427.00
0.07%
TRAVELERS COMPANIES INC
TRV
67388.00
0.07%
GLENCORE PLC
GLEN
2922121.00
0.07%
CINTAS CORP
CTAS
102909.00
0.07%
EOG RESOURCES INC
EOG
162525.00
0.07%
PROSUS NV CLASS N
PRX
385525.00
0.07%
CENCORA INC
COR
54683.00
0.07%
MARVELL TECHNOLOGY INC
MRVL
253779.00
0.07%
SUNCOR ENERGY INC
SU
354136.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
55844.00
0.07%
PACCAR INC
PCAR
155153.00
0.07%
KINDER MORGAN INC
KMI
590399.00
0.07%
TC ENERGY CORP
TRP
304069.00
0.07%
DEUTSCHE BANK AG
DBK
540085.00
0.07%
AON PLC CLASS A
AON
59994.00
0.07%
WESFARMERS LTD
WES
334758.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
503200.00
0.07%
ROSS STORES INC
ROST
95261.00
0.07%
TRUIST FINANCIAL CORP
TFC
381205.00
0.07%
HOYA CORP
7741
101200.00
0.07%
AUTOZONE INC
AZO
4955.00
0.07%
DOORDASH INC CLASS A
DASH
113962.00
0.07%
MONSTER BEVERAGE CORP
MNST
218651.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
93537.00
0.07%
CIA VALE DO RIO DOCE SH
VALE3
1094831.00
0.07%
PHILLIPS
PSX
120454.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
66150.00
0.06%
NATWEST GROUP PLC
NWG
2239513.00
0.06%
BAKER HUGHES CLASS A
BKR
281810.00
0.06%
SOCIETE GENERALE SA
GLE
209522.00
0.06%
REALTY INCOME REIT CORP
O
273024.00
0.06%
NORDEA BANK
NDA FI
923303.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
100656.00
0.06%
VALERO ENERGY CORP
VLO
89989.00
0.06%
MANULIFE FINANCIAL CORP
MFC
497505.00
0.06%
VOLVO CLASS B
VOLV B
454220.00
0.06%
ATLAS COPCO CLASS A
ATCO A
808262.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
145425.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
74449.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
1956000.00
0.06%
NINTENDO LTD
7974
318400.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
14364.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
156432.00
0.06%
UNITED RENTALS INC
URI
19342.00
0.06%
VISTRA CORP
VST
100934.00
0.06%
SEMPRA
SRE
184258.00
0.06%
MARATHON PETROLEUM CORP
MPC
88640.00
0.06%
RELX PLC
REL
557772.00
0.06%
AFLAC INC
AFL
152079.00
0.06%
KKR AND CO INC
KKR
177079.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
454134.00
0.06%
FORD MOTOR CO
F
1173346.00
0.06%
ZOETIS INC CLASS A
ZTS
129107.00
0.06%
NU HOLDINGS LTD CLASS A
NU
1002808.00
0.06%
DEUTSCHE POST AG
DHL
286395.00
0.06%
ALLSTATE CORP
ALL
78926.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
978200.00
0.06%
ARTHUR J GALLAGHER
AJG
76023.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
19795260.00
0.06%
RECRUIT HOLDINGS LTD
6098
412300.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
188632.00
0.06%
ENGIE SA
ENGI
510597.00
0.06%
AMETEK INC
AME
68440.00
0.06%
CARDINAL HEALTH INC
CAH
71519.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
220183.00
0.06%
DIAGEO PLC
DGE
631541.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
302200.00
0.06%
CORTEVA INC
CTVA
204668.00
0.06%
AL RAJHI BANK
1120
578122.00
0.06%
TERADYNE INC
TER
48217.00
0.06%
FASTENAL
FAST
347791.00
0.06%
AIRBNB INC CLASS A
ABNB
125448.00
0.06%
BHARTI AIRTEL LTD
BHARTIARTL
737193.00
0.05%
DANONE SA
BN
184054.00
0.05%
ANGLO AMERICAN PLC
AAL
314819.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
51660.00
0.05%
TARGA RESOURCES CORP
TRGP
66641.00
0.05%
ONEOK INC
OKE
186132.00
0.05%
CAMECO CORP
CCO
127478.00
0.05%
BECTON DICKINSON
BDX
84449.00
0.05%
HYUNDAI MOTOR
005380
42404.00
0.05%
FERGUSON ENTERPRISES INC
FERG
58808.00
0.05%
CLOUDFLARE INC CLASS A
NET
93899.00
0.05%
IDEXX LABORATORIES INC
IDXX
23695.00
0.05%
SNOWFLAKE INC
SNOW
95447.00
0.05%
MACQUARIE GROUP LTD DEF
MQG
105478.00
0.05%
DOMINION ENERGY INC
D
240115.00
0.05%
MARUBENI CORP
8002
410900.00
0.05%
MEITUAN
3690
1465020.00
0.05%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1627046.00
0.05%
FRANCO NEVADA CORP
FNV
55463.00
0.05%
DSV
DSV
59714.00
0.05%
GOLD FIELDS LTD
GFI
273233.00
0.05%
WW GRAINGER INC
GWW
13366.00
0.05%
ARGENX
ARGX
17978.00
0.05%
SWISS RE LTD
SREN
89099.00
0.05%
FORTINET INC
FTNT
199089.00
0.05%
COMFORT SYSTEMS USA INC
FIX
10180.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
130757.00
0.05%
NATIONAL BANK OF CANADA
NA
115202.00
0.05%
XCEL ENERGY INC
XEL
177413.00
0.05%
STANDARD CHARTERED PLC
STAN
615743.00
0.05%
CAIXABANK SA
CABK
1184968.00
0.05%
HOLCIM LTD AG
HOLN
154637.00
0.05%
E.ON N
EOAN
669282.00
0.05%
BASF N
BAS
256526.00
0.05%
TARGET CORP
TGT
127504.00
0.05%
CARRIER GLOBAL CORP
CARR
230624.00
0.05%
EXELON CORP
EXC
300763.00
0.05%
LEGRAND SA
LR
80116.00
0.05%
REPUBLIC SERVICES INC
RSG
65458.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
208162.00
0.05%
KDDI CORP
9433
859100.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
139061.00
0.05%
CSL LTD
CSL
140981.00
0.05%
LONZA GROUP AG
LONN
21309.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
393901.00
0.05%
DEUTSCHE BOERSE AG
DB1
55314.00
0.05%
CHENIERE ENERGY INC
LNG
64768.00
0.05%
COMPASS GROUP PLC
CPG
482612.00
0.05%
BAYER AG
BAYN
285719.00
0.05%
CIENA CORP
CIEN
41539.00
0.05%
PUBLIC STORAGE REIT
PSA
46764.00
0.05%
AUTODESK INC
ADSK
64176.00
0.05%
USD CASH
USD
14111515.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
211400.00
0.05%
ENTERGY CORP
ETR
132064.00
0.05%
KINROSS GOLD CORP
K
385004.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
133532.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
166873.00
0.05%
TESCO PLC
TSCO
2028752.00
0.05%
HALEON PLC
HLN
2500073.00
0.05%
FERRARI NV
RACE
36658.00
0.05%
JAPAN TOBACCO INC
2914
355800.00
0.05%
ROCKWELL AUTOMATION INC
ROK
33650.00
0.05%
YUM BRANDS INC
YUM
82144.00
0.05%
INFOSYS LTD
INFY
968923.00
0.05%
BYD LTD H
1211
1062000.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
50736.00
0.05%
FIFTH THIRD BANCORP
FITB
266344.00
0.05%
ELECTRONIC ARTS INC
EA
66485.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
235039.00
0.05%
KOMATSU LTD
6301
275500.00
0.05%
ENI
ENI
601423.00
0.05%
SANDVIK
SAND
306371.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
165553.00
0.05%
KROGER
KR
187986.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
212519.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
39126.00
0.05%
CBRE GROUP INC CLASS A
CBRE
88965.00
0.05%
3I GROUP PLC
III
291858.00
0.05%
D R HORTON INC
DHI
78822.00
0.05%
MSCI INC
MSCI
23431.00
0.05%
KB FINANCIAL GROUP INC
105560
111018.00
0.05%
MURATA MANUFACTURING LTD
6981
494100.00
0.05%
DISCO CORP
6146
26400.00
0.04%
METLIFE INC
MET
169094.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
261348.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
196300.00
0.04%
CARVANA CLASS A
CVNA
39074.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
18196.00
0.04%
BANK OF CHINA LTD H
3988
21145000.00
0.04%
ASSA ABLOY B
ASSA B
294734.00
0.04%
SUMITOMO CORP
8053
309100.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
115685.00
0.04%
VULCAN MATERIALS
VMC
38857.00
0.04%
PAYPAL HOLDINGS INC
PYPL
261897.00
0.04%
GARMIN LTD
GRMN
48912.00
0.04%
ALCON INC
ALC
147647.00
0.04%
SK SQUARE LTD
402340
28595.00
0.04%
PG&E CORP
PCG
654461.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
160843.00
0.04%
KEURIG DR PEPPER INC
KDP
391913.00
0.04%
SYSCO CORP
SYY
134829.00
0.04%
DOLLARAMA INC
DOL
84399.00
0.04%
GRUPO MEXICO B
GMEXICOB
1000328.00
0.04%
WASTE CONNECTIONS INC
WCN
72832.00
0.04%
AMERIPRISE FINANCE INC
AMP
25729.00
0.04%
GOODMAN GROUP UNITS
GMG
595185.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
138447.00
0.04%
SAUDI ARABIAN OIL
2222
1729534.00
0.04%
PRUDENTIAL PLC
PRU
793155.00
0.04%
NETEASE INC
9999
515490.00
0.04%
NUCOR CORP
NUE
67406.00
0.04%
VENTAS REIT INC
VTR
135845.00
0.04%
CROWN CASTLE INC
CCI
132367.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
97897.00
0.04%
UCB SA
UCB
36757.00
0.04%
CONSOLIDATED EDISON INC
ED
105374.00
0.04%
FUJIKURA LTD
5803
72000.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
82762.00
0.04%
ORIX CORP
8591
335400.00
0.04%
RWE AG
RWE
187045.00
0.04%
ASM INTERNATIONAL NV
ASM
13627.00
0.04%
SOFTBANK CORP
9434
8582100.00
0.04%
ROBLOX CORP CLASS A
RBLX
171079.00
0.04%
NOKIA
NOKIA
1538638.00
0.04%
ERSTE GROUP BANK AG
EBS
94256.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
336881.00
0.04%
SSE PLC
SSE
321690.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
55610.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
134401.00
0.04%
RIO TINTO LTD
RIO
100225.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
57054.00
0.04%
INGERSOLL RAND INC
IR
118005.00
0.04%
ASSICURAZIONI GENERALI
G
263474.00
0.04%
KENVUE INC
KVUE
583630.00
0.04%
FUJITSU LTD
6702
521300.00
0.04%
KIMBERLY CLARK CORP
KMB
99461.00
0.04%
PETROLEO BRASILEIRO PREF SA
PETR4
1438163.00
0.04%
WEC ENERGY GROUP INC
WEC
95287.00
0.04%
EBAY INC
EBAY
129300.00
0.04%
FANUC CORP
6954
262900.00
0.04%
RESMED INC
RMD
43810.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
66092.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
211254.00
0.04%
FERROVIAL
FER
150567.00
0.04%
SUN LIFE FINANCIAL INC
SLF
168263.00
0.04%
PANASONIC HOLDINGS CORP
6752
692000.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
556237.00
0.04%
BAIDU CLASS A INC
9888
656010.00
0.04%
HONDA MOTOR LTD
7267
1098800.00
0.04%
EMCOR GROUP INC
EME
13427.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
108860.00
0.04%
ORANGE SA
ORA
506328.00
0.04%
ROPER TECHNOLOGIES INC
ROP
31678.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
106440.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
431852.00
0.04%
STATE STREET CORP
STT
83486.00
0.04%
EQT CORP
EQT
181728.00
0.04%
NASDAQ INC
NDAQ
130661.00
0.04%
IMPERIAL BRANDS PLC
IMB
240466.00
0.04%
ASE TECHNOLOGY HOLDING LTD
3711
865873.00
0.04%
SANDOZ GROUP AG
SDZ
123782.00
0.04%
AGILENT TECHNOLOGIES INC
A
84277.00
0.04%
JAPAN POST BANK LTD
7182
536500.00
0.04%
GIVAUDAN SA
GIVN
2606.00
0.04%
NUTRIEN LTD
NTR
143814.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
6045.00
0.04%
MITSUI FUDOSAN LTD
8801
788900.00
0.04%
NRG ENERGY INC
NRG
56502.00
0.04%
INTACT FINANCIAL CORP
IFC
54326.00
0.04%
DANSKE BANK
DANSKE
196861.00
0.04%
THE SAUDI NATIONAL BANK
1180
905141.00
0.04%
MAHINDRA AND MAHINDRA LTD
M&M
273078.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6056.00
0.04%
TAPESTRY INC
TPR
66332.00
0.04%
SWISS LIFE HOLDING AG
SLHN
9138.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
375700.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
599062.00
0.04%
DOLLAR GENERAL CORP
DG
66178.00
0.04%
DAIICHI SANKYO LTD
4568
530600.00
0.04%
VODAFONE GROUP PLC
VOD
6440969.00
0.04%
M&T BANK CORP
MTB
46213.00
0.04%
IRON MOUNTAIN INC
IRM
89158.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
1039000.00
0.04%
CARNIVAL CORP
CCL
317956.00
0.04%
HERSHEY FOODS
HSY
43515.00
0.04%
CELESTICA INC
CLS
33780.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1764000.00
0.03%
INSMED INC
INSM
62537.00
0.03%
AXIS BANK LTD
AXISBANK
647326.00
0.03%
UNITED OVERSEAS BANK LTD
U11
336000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
57005.00
0.03%
STRATEGY INC CLASS A
MSTR
78800.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
60544.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
302400.00
0.03%
AXON ENTERPRISE INC
AXON
22048.00
0.03%
AEON LTD
8267
654600.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
134968.00
0.03%
OTIS WORLDWIDE CORP
OTIS
107696.00
0.03%
ADIDAS N AG
ADS
51330.00
0.03%
VICI PPTYS INC
VICI
319546.00
0.03%
TRIP.COM GROUP LTD
9961
185926.00
0.03%
COPART INC
CPRT
273506.00
0.03%
DATADOG INC CLASS A
DDOG
92255.00
0.03%
JD.COM CLASS A INC
9618
709126.00
0.03%
ARCHER DANIELS MIDLAND
ADM
141509.00
0.03%
DAIKIN INDUSTRIES LTD
6367
73200.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
64091.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
448461.00
0.03%
SWEDBANK
SWED A
248951.00
0.03%
SOMPO HOLDINGS INC
8630
251000.00
0.03%
FISERV INC
FISV
159493.00
0.03%
EXPERIAN PLC
EXPN
271541.00
0.03%
WATERS CORP
WAT
28795.00
0.03%
XYLEM INC
XYL
72954.00
0.03%
DOOSAN ENERBILITY LTD
034020
132775.00
0.03%
ASHTEAD GROUP PLC
AHT
131018.00
0.03%
HEIDELBERG MATERIALS AG
HEI
39313.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
918375.00
0.03%
RENESAS ELECTRONICS CORP
6723
510200.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
17453.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2235000.00
0.03%
HALLIBURTON
HAL
259160.00
0.03%
DOVER CORP
DOV
40002.00
0.03%
ULTA BEAUTY INC
ULTA
13465.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2285800.00
0.03%
SIKA AG
SIKA
45128.00
0.03%
PRYSMIAN
PRY
79976.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
13429.00
0.03%
ARCELORMITTAL SA
MT
139086.00
0.03%
BAJAJ FINANCE LTD
BAJFINANCE
809389.00
0.03%
ERICSSON B
ERIC B
825255.00
0.03%
KBC GROEP
KBC
67966.00
0.03%
ROCKET LAB CORP
RKLB
129765.00
0.03%
KIA CORPORATION CORP
000270
75172.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
781800.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
148379.00
0.03%
EMAAR PROPERTIES
EMAAR
1946361.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
30730.00
0.03%
OTP BANK
OTP
74176.00
0.03%
AMRIZE AG
AMRZ
136264.00
0.03%
DTE ENERGY
DTE
61147.00
0.03%
FIRSTRAND LTD
FSR
1443573.00
0.03%
CENOVUS ENERGY INC
CVE
399440.00
0.03%
FAIR ISAAC CORP
FICO
7259.00
0.03%
AMEREN CORP
AEE
80042.00
0.03%
GEBERIT AG
GEBN
10539.00
0.03%
LARSEN AND TOUBRO LTD
LT
189368.00
0.03%
SEVEN & I HOLDINGS LTD
3382
618000.00
0.03%
DEXCOM INC
DXCM
119968.00
0.03%
NEC CORP
6701
370700.00
0.03%
COMMERZBANK AG
CBK
216427.00
0.03%
CTBC FINANCIAL HOLDING LTD
2891
5094142.00
0.03%
TOYOTA TSUSHO CORP
8015
194900.00
0.03%
BANK HAPOALIM BM
POLI
337417.00
0.03%
TDK CORP
6762
571500.00
0.03%
NTT INC
9432
8965600.00
0.03%
METTLER TOLEDO INC
MTD
6263.00
0.03%
LOBLAW COMPANIES LTD
L
174376.00
0.03%
ATMOS ENERGY CORP
ATO
47172.00
0.03%
EDISON INTERNATIONAL
EIX
113865.00
0.03%
HUBBELL INC
HUBB
16258.00
0.03%
BLOCK INC CLASS A
XYZ
167373.00
0.03%
PPG INDUSTRIES INC
PPG
67984.00
0.03%
MICHELIN
ML
210836.00
0.03%
DNB BANK
DNB
271286.00
0.03%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1023206.00
0.03%
ASTELLAS PHARMA INC
4503
526200.00
0.03%
PPL CORP
PPL
221573.00
0.03%
IQVIA HOLDINGS INC
IQV
51185.00
0.03%
EVERSOURCE ENERGY
ES
112357.00
0.03%
JABIL INC
JBL
31530.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
28792.00
0.03%
THALES SA
HO
28277.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3192833.00
0.03%
WORKDAY INC CLASS A
WDAY
64131.00
0.03%
ON SEMICONDUCTOR CORP
ON
119224.00
0.03%
OTSUKA HOLDINGS LTD
4578
124900.00
0.03%
BIOGEN INC
BIIB
42749.00
0.03%
CELLTRION INC
068270
48347.00
0.03%
FIRSTENERGY CORP
FE
164180.00
0.03%
SAUDI ARABIAN MINING
1211
437346.00
0.03%
BMW AG
BMW
79710.00
0.03%
ADYEN NV
ADYEN
7561.00
0.03%
HANWHA AEROSPACE LTD
012450
9628.00
0.03%
GALDERMA GROUP N LTD
GALD
44549.00
0.03%
IHI CORP
7013
312100.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
118517.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
138091.00
0.03%
NATERA INC
NTRA
39386.00
0.03%
PAYCHEX INC
PAYX
93182.00
0.03%
VEOLIA ENVIRON. SA
VIE
199227.00
0.03%
VERISK ANALYTICS INC
VRSK
43026.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
117465.00
0.03%
FORTIS INC
FTS
144408.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
46574.00
0.03%
CENTERPOINT ENERGY INC
CNP
191048.00
0.03%
REPSOL SA
REP
370706.00
0.03%
PULTEGROUP INC
PHM
57750.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
400685.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
130356.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
385414.00
0.03%
HANA FINANCIAL GROUP INC
086790
92496.00
0.03%
ESTEE LAUDER INC CLASS A
EL
70052.00
0.03%
POWER CORPORATION OF CANADA
POW
163819.00
0.03%
ATLAS COPCO CLASS B
ATCO B
426728.00
0.03%
DEVON ENERGY CORP
DVN
184461.00
0.03%
RAYMOND JAMES INC
RJF
51275.00
0.03%
KIOXIA HOLDINGS CORP
285A
55800.00
0.03%
RYANAIR HOLDINGS PLC
RYA
249605.00
0.03%
STEEL DYNAMICS INC
STLD
41555.00
0.03%
SAMPO CLASS A
SAMPO
729968.00
0.03%
AVIVA PLC
AV.
894951.00
0.03%
OMNICOM GROUP INC
OMC
95657.00
0.03%
AJINOMOTO INC
2802
261000.00
0.03%
AMERICAN WATER WORKS INC
AWK
58314.00
0.03%
AERCAP HOLDINGS NV
AER
52573.00
0.03%
TRACTOR SUPPLY
TSCO
146567.00
0.03%
SMC (JAPAN) CORP
6273
16000.00
0.03%
WOOLWORTHS GROUP LTD
WOW
350033.00
0.03%
WILLIAMS SONOMA INC
WSM
37176.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
43718.00
0.03%
MARKEL GROUP INC
MKL
3751.00
0.03%
MONGODB INC CLASS A
MDB
24783.00
0.03%
CAPITEC LTD
CPI
25954.00
0.03%
NOMURA HOLDINGS INC
8604
869100.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
48711.00
0.03%
BRIDGESTONE CORP
5108
325700.00
0.03%
DARDEN RESTAURANTS INC
DRI
35688.00
0.03%
HEINEKEN NV
HEIA
83025.00
0.03%
STANDARD BANK GROUP
SBK
375737.00
0.03%
CHURCH AND DWIGHT INC
CHD
72275.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
64756.00
0.03%
RESONA HOLDINGS INC
8308
612300.00
0.03%
SYNCHRONY FINANCIAL
SYF
106902.00
0.03%
FIRST ABU DHABI BANK
FAB
1335106.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
46558.00
0.03%
CANON INC
7751
250200.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
934000.00
0.03%
DOLLAR TREE INC
DLTR
56708.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
62322.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
58638.00
0.03%
FLEX LTD
FLEX
114584.00
0.03%
REGIONS FINANCIAL CORP
RF
260954.00
0.03%
DENSO CORP
6902
520700.00
0.03%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1571952.00
0.03%
PETROCHINA LTD H
857
6038000.00
0.03%
TATA CONSULTANCY SERVICES LTD
TCS
260665.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
153134.00
0.03%
ENEOS HOLDINGS INC
5020
789480.00
0.03%
BRAMBLES LTD
BXB
420233.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
112768.00
0.03%
PEMBINA PIPELINE CORP
PPL
166334.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
6681.00
0.03%
QNITY ELECTRONICS INC
Q
62953.00
0.03%
STATE BANK OF INDIA
SBIN
546404.00
0.03%
FIRST SOLAR INC
FSLR
30184.00
0.03%
VONOVIA SE
VNA
224191.00
0.03%
NAVER CORP
035420
41459.00
0.03%
KONE
KNEBV
97039.00
0.03%
NORTHERN TRUST CORP
NTRS
51539.00
0.03%
ANTOFAGASTA PLC
ANTO
128002.00
0.03%
KERING SA
KER
21635.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
45294.00
0.03%
UNIVERSAL MUSIC GROUP
UMG
330169.00
0.03%
SMURFIT WESTROCK PLC
SW
157697.00
0.03%
BEONE MEDICINES AG
6160
259434.00
0.03%
QATAR NATIONAL BANK
QNBK
1319584.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
121553.00
0.03%
EQUIFAX INC
EFX
37071.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
281679.00
0.03%
LABCORP HOLDINGS INC
LH
25072.00
0.03%
FORTESCUE LTD
FMG
504190.00
0.03%
EXPAND ENERGY CORP
EXE
69493.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1135788.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
23217.00
0.03%
COTERRA ENERGY INC
CTRA
234781.00
0.03%
VESTAS WIND SYSTEMS
VWS
286660.00
0.03%
VALTERRA PLATINUM LTD
VAL
71713.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2378640.00
0.03%
STERIS
STE
28846.00
0.03%
AMADEUS IT GROUP SA
AMS
126913.00
0.02%
BANCO BRADESCO PREF SA
BBDC4
1710229.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
3296000.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
16202.00
0.02%
QUEST DIAGNOSTICS INC
DGX
33755.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
225564.00
0.02%
CMS ENERGY CORP
CMS
91719.00
0.02%
EPIROC CLASS A
EPI A
238697.00
0.02%
BANK CENTRAL ASIA
BBCA
16359200.00
0.02%
CHF CASH
CHF
5423858.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1258500.00
0.02%
SAAB CLASS B
SAAB B
95933.00
0.02%
EXPEDIA GROUP INC
EXPE
35130.00
0.02%
AMCOR PLC
AMCR
138623.00
0.02%
SWISSCOM AG
SCMN
7524.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
138926.00
0.02%
CATHAY FINANCIAL HOLDING LTD
2882
2787264.00
0.02%
CORPAY INC
CPAY
20446.00
0.02%
WARTSILA
WRT1V
158024.00
0.02%
JAPAN POST HOLDINGS LTD
6178
528500.00
0.02%
CREDICORP LTD
BAP
19597.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
64068.00
0.02%
GENERAL MILLS INC
GIS
151146.00
0.02%
QBE INSURANCE GROUP LTD
QBE
444445.00
0.02%
VERALTO CORP
VLTO
72915.00
0.02%
CREDIT AGRICOLE SA
ACA
313187.00
0.02%
AMERICA MOVIL B
AMXB
5358410.00
0.02%
LENNAR A CORP CLASS A
LEN
58391.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
363965.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
381000.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
2206618.00
0.02%
EMIRATES NBD
EMIRATESNBD
699201.00
0.02%
HEXAGON CLASS B
HEXA B
614175.00
0.02%
IMPERIAL OIL LTD
IMO
57744.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
418588.00
0.02%
SAMSUNG C&T CORP
028260
28228.00
0.02%
EAST JAPAN RAILWAY
9020
269300.00
0.02%
KRAFT HEINZ
KHC
266445.00
0.02%
KUAISHOU TECHNOLOGY
1024
773900.00
0.02%
NISOURCE INC
NI
141321.00
0.02%
WR BERKLEY CORP
WRB
91591.00
0.02%
NOVOZYMES B
NSIS B
107809.00
0.02%
BOLIDEN
BOL
84624.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
102887.00
0.02%
EVOLUTION MINING LTD
EVN
588956.00
0.02%
NN GROUP NV
NN
79662.00
0.02%
STMICROELECTRONICS NV
STMPA
192158.00
0.02%
CENTENE CORP
CNC
153118.00
0.02%
NEXT PLC
NXT
36107.00
0.02%
DOW INC
DOW
208270.00
0.02%
PURE STORAGE INC CLASS A
PSTG
95514.00
0.02%
LEIDOS HOLDINGS INC
LDOS
37104.00
0.02%
DUPONT DE NEMOURS INC
DD
126110.00
0.02%
CENTRAL JAPAN RAILWAY
9022
216800.00
0.02%
QUANTA COMPUTER INC
2382
711000.00
0.02%
INTERNATIONAL PAPER
IP
145860.00
0.02%
MARUTI SUZUKI INDIA LTD
MARUTI
38993.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
92936.00
0.02%
SUZUKI MOTOR CORP
7269
442400.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
35870.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
403500.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1760403.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
182616.00
0.02%
MTN GROUP LTD
MTN
509251.00
0.02%
KYOCERA CORP
6971
363500.00
0.02%
ACCTON TECHNOLOGY CORP
2345
141000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
76708.00
0.02%
SNAP ON INC
SNA
16275.00
0.02%
HUMANA INC
HUM
35943.00
0.02%
ASICS CORP
7936
203900.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
124070.00
0.02%
NEBIUS NV CLASS A
NBIS
61057.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
71518.00
0.02%
T ROWE PRICE GROUP INC
TROW
65851.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
35204.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
560100.00
0.02%
EQUINOR
EQNR
212404.00
0.02%
LUNDIN MINING CORP
LUN
192171.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
26710.00
0.02%
AIB GROUP PLC
A5G
598973.00
0.02%
COSTAR GROUP INC
CSGP
125901.00
0.02%
BPER BANCA
BPE
434444.00
0.02%
ENTEGRIS INC
ENTG
45261.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
64958.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
237276.00
0.02%
ELITE MATERIAL LTD
2383
83690.00
0.02%
KONINKLIJKE KPN NV
KPN
1104850.00
0.02%
NIPPON STEEL CORP
5401
1442670.00
0.02%
SOUTHERN COPPER CORP
SCCO
29035.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
764016.00
0.02%
SAUDI TELECOM
7010
540326.00
0.02%
NETAPP INC
NTAP
60946.00
0.02%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1717432.00
0.02%
AENA SME SA
AENA
187808.00
0.02%
FUJIFILM HOLDINGS CORP
4901
316500.00
0.02%
TOYOTA INDUSTRIES CORP
6201
46600.00
0.02%
HYUNDAI MOBIS LTD
012330
19162.00
0.02%
PERNOD RICARD SA
RI
60629.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
60204.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
12690.00
0.02%
YUM CHINA HOLDINGS INC
9987
107615.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
203717.00
0.02%
EMIRATES TELECOM
EAND
1026979.00
0.02%
PACKAGING CORP OF AMERICA
PKG
25998.00
0.02%
GLOBAL PAYMENTS INC
GPN
75884.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
8504000.00
0.02%
COLES GROUP LTD
COL
384184.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
122341.00
0.02%
ABN AMRO BANK NV
ABN
178077.00
0.02%
ELBIT SYSTEMS LTD
ESLT
7953.00
0.02%
BROWN & BROWN INC
BRO
84625.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
49890.00
0.02%
CAPGEMINI
CAP
48871.00
0.02%
PUBLICIS GROUPE SA
PUB
68671.00
0.02%
BURLINGTON STORES INC
BURL
19072.00
0.02%
FORTIVE CORP
FTV
101274.00
0.02%
LULULEMON ATHLETICA INC
LULU
32473.00
0.02%
KAJIMA CORP
1812
130500.00
0.02%
ILLUMINA INC
ILMN
47335.00
0.02%
EVERGY INC
EVRG
70342.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1034000.00
0.02%
INPEX CORP
1605
243900.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
490807.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
177700.00
0.02%
HEICO CORP CLASS A
HEIA
22187.00
0.02%
BANCO DE SABADELL SA
SAB
1507517.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
576437.00
0.02%
WSP GLOBAL INC
WSP
36076.00
0.02%
DECKERS OUTDOOR CORP
DECK
47329.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
41157.00
0.02%
MERCK
MRK
38522.00
0.02%
MALAYAN BANKING
MAYBANK
1787300.00
0.02%
KEYCORP
KEY
268270.00
0.02%
PTC INC
PTC
36639.00
0.02%
SGS SA
SGSN
46274.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
27833.00
0.02%
KUBOTA CORP
6326
279000.00
0.02%
POSCO
005490
20237.00
0.02%
JULIUS BAER GRUPPE LTD
BAER
67738.00
0.02%
KAO CORP
4452
131500.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
172344.00
0.02%
CELLNEX TELECOM
CLNX
155183.00
0.02%
VAT GROUP AG
VACN
8159.00
0.02%
BT GROUP PLC
BT.A
1968212.00
0.02%
GENMAB
GMAB
19059.00
0.02%
W. P. CAREY REIT INC
WPC
75659.00
0.02%
CEMEX CPO
CEMEXCPO
4431454.00
0.02%
ULTRATECH CEMENT LTD
ULTRACEMCO
38941.00
0.02%
SUN COMMUNITIES REIT INC
SUI
42037.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
154500.00
0.02%
NVR INC
NVR
733.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
45478.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
280373.00
0.02%
IDEX CORP
IEX
26256.00
0.02%
RB GLOBAL INC
RBA
56516.00
0.02%
VERISIGN INC
VRSN
25574.00
0.02%
OBAYASHI CORP
1802
203300.00
0.02%
SHIONOGI LTD
4507
233900.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1045500.00
0.02%
ORIENTAL LAND LTD
4661
313000.00
0.02%
KONGSBERG GRUPPEN
KOG
133408.00
0.02%
ESSITY CLASS B
ESSITY B
168893.00
0.02%
ALFA LAVAL
ALFA
91234.00
0.02%
TWILIO INC CLASS A
TWLO
47311.00
0.02%
CARLISLE COMPANIES INC
CSL
13190.00
0.02%
ALLIANT ENERGY CORP
LNT
74868.00
0.02%
NTPC LTD
NTPC
1273255.00
0.02%
SAMSUNG SDI LTD
006400
18259.00
0.02%
ROLLINS INC
ROL
87954.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
20575.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
23485.00
0.02%
MAGNA INTERNATIONAL INC
MG
81761.00
0.02%
SHRIRAM FINANCE LTD
SHFL
453492.00
0.02%
APTIV PLC
APTV
68034.00
0.02%
LENNOX INTERNATIONAL INC
LII
9451.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
21472.00
0.02%
HP INC
HPQ
289419.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
115959.00
0.02%
SWISS PRIME SITE AG
SPSN
29075.00
0.02%
UNIMICRON TECHNOLOGY CORP
3037
368586.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
26307.00
0.02%
INCYTE CORP
INCY
51767.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
20459.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
59857.00
0.02%
INSULET CORP
PODD
21250.00
0.02%
BALL CORP
BALL
78269.00
0.02%
TYSON FOODS INC CLASS A
TSN
81991.00
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
272653.00
0.02%
HANNOVER RUECK
HNR1
17462.00
0.02%
EBARA CORP
6361
142400.00
0.02%
TAISEI CORP
1801
42300.00
0.02%
WOLTERS KLUWER NV
WKL
70560.00
0.02%
HD HYUNDAI ELECTRIC LTD
267260
6968.00
0.02%
TITAN COMPANY LTD
TITAN
109252.00
0.02%
KEPPEL LTD
BN4
496400.00
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1791176.00
0.02%
WEYERHAEUSER REIT
WY
207201.00
0.02%
HALMA PLC
HLMA
93547.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
73054.00
0.02%
CIMB GROUP HOLDINGS
CIMB
2359600.00
0.02%
HOLOGIC INC
HOLX
67783.00
0.02%
WALMART DE MEXICO V
WALMEX*
1512100.00
0.02%
BANCO BPM
BAMI
341354.00
0.02%
COOPER INC
COO
60820.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
426167.00
0.02%
ASTERA LABS INC
ALAB
39509.00
0.02%
BHARAT ELECTRONICS LTD
BEL
1060236.00
0.02%
COREWEAVE INC CLASS A
CRWV
51077.00
0.02%
MASCO CORP
MAS
68596.00
0.02%
TOURMALINE OIL CORP
TOU
110704.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
22662.00
0.02%
GENUINE PARTS
GPC
42445.00
0.02%
WOORI FINANCIAL GROUP INC
316140
185422.00
0.02%
LAS VEGAS SANDS CORP
LVS
91173.00
0.02%
SNAM
SRG
662278.00
0.02%
BUNGE GLOBAL
BG
40725.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
45200.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
30.00
0.02%
UPM-KYMMENE
UPM
155724.00
0.02%
LOEWS CORP
L
45435.00
0.02%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
390500.00
0.02%
TELEFONICA SA
TEF
1151784.00
0.02%
ORLEN SA
PKN
156002.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
35555.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
15559.00
0.02%
F5 INC
FFIV
18118.00
0.02%
TATA STEEL LTD
TATASTEEL
2142095.00
0.02%
PENTAIR
PNR
47779.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
157371.00
0.02%
WEG SA
WEGE3
491087.00
0.02%
CDW CORP
CDW
38967.00
0.02%
SAMSUNG HEAVY INDUSTRIES LTD
010140
243373.00
0.02%
JACOBS SOLUTIONS INC
J
36369.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2463.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
445200.00
0.02%
KWEICHOW MOUTAI LTD A
600519
22732.00
0.02%
TS FINANCIAL HOLDING LTD
2887
5983433.00
0.02%
CLOROX
CLX
37814.00
0.02%
LASERTEC CORP
6920
23400.00
0.02%
HENKEL & KGAA PREF AG
HEN3
48367.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
20777830.00
0.02%
KERRY GROUP PLC
KRZ
54474.00
0.02%
GRACO INC
GGG
51096.00
0.02%
SUMITOMO METAL MINING LTD
5713
68800.00
0.02%
PUBLIC BANK
PBBANK
3644750.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
913173.00
0.02%
TERUMO CORP
4543
375200.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
267267.00
0.02%
SMITH AND NEPHEW PLC
SN.
263045.00
0.02%
SANTOS LTD
STO
980719.00
0.02%
STELLANTIS NV
STLAM
606608.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
95114.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
38216.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
48558.00
0.02%
METRO INC
MRU
65257.00
0.02%
KIMCO REALTY REIT CORP
KIM
200146.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD
009150
15066.00
0.02%
NAN YA PLASTICS CORP
1303
1612830.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
155600.00
0.02%
INNOVENT BIOLOGICS INC
1801
410500.00
0.02%
CLP HOLDINGS LTD
2
471000.00
0.02%
TRIMBLE INC
TRMB
69473.00
0.02%
NORDSON CORP
NDSN
15710.00
0.02%
KANSAI ELECTRIC POWER INC
9503
262600.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
3065715.00
0.02%
NITTO DENKO CORP
6988
200300.00
0.02%
IMPALA PLATINUM LTD
IMP
238760.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
34402.00
0.02%
E.SUN FINANCIAL HOLDING LTD
2884
4172244.00
0.02%
ZSCALER INC
ZS
30804.00
0.02%
HYDRO ONE LTD
H
108910.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
358049.00
0.02%
OSAKA GAS LTD
9532
109400.00
0.02%
BCO BTG PACTUAL UNT SA
BPAC11
381927.00
0.02%
SOUTH32 LTD
S32
1421505.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
64213.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
86953.00
0.02%
EMERA INC
EMA
88679.00
0.02%
CHUNGHWA TELECOM LTD
2412
1047140.00
0.02%
HCL TECHNOLOGIES LTD
HCLTECH
306574.00
0.02%
AVERY DENNISON CORP
AVY
22862.00
0.02%
ASAHI KASEI CORP
3407
383700.00
0.02%
YAGEO CORP
2327
470344.00
0.02%
COCA COLA HBC AG
CCH
69598.00
0.02%
TELSTRA GROUP LTD
TLS
1211164.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
2124000.00
0.02%
TOKYO GAS LTD
9531
91600.00
0.02%
INVITATION HOMES INC
INVH
174529.00
0.02%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1334858.00
0.02%
REDDIT INC CLASS A
RDDT
31423.00
0.02%
TEXTRON INC
TXT
45051.00
0.02%
HEICO CORP
HEI
12708.00
0.02%
ECHOSTAR CORP CLASS A
SATS
41612.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
6285200.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
48739.00
0.02%
RPM INTERNATIONAL INC
RPM
38091.00
0.02%
MEGA FINANCIAL HOLDING LTD
2886
3405973.00
0.02%
EMBRAER SA
EMBJ3
241277.00
0.02%
KGHM POLSKA MIEDZ SA
KGH
48877.00
0.02%
ROCHE HOLDING AG
RO
8887.00
0.02%
NIPPON YUSEN
9101
129700.00
0.02%
CGI INC CLASS A
GIB.A
61723.00
0.02%
EIFFAGE SA
FGR
25824.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
183432.00
0.02%
RENTOKIL INITIAL PLC
RTO
719629.00
0.02%
JX ADVANCED METALS CORP
5016
182700.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
74042.00
0.02%
THOMSON REUTERS CORP
TRI
47895.00
0.02%
TRANSUNION
TRU
59828.00
0.02%
GEA GROUP AG
G1A
55560.00
0.02%
ORIGIN ENERGY LTD
ORG
503911.00
0.02%
SECOM LTD
9735
112500.00
0.02%
ORSTED A/S
ORSTED
172957.00
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
10352.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
165700.00
0.01%
ALLEGION PLC
ALLE
26827.00
0.01%
CARLSBERG AS CL B
CARL B
27176.00
0.01%
WATSCO INC
WSO
10237.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
44797.00
0.01%
AMBEV SA
ABEV3
1309554.00
0.01%
DAIWA SECURITIES GROUP INC
8601
413800.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
52994.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
34720.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18172.00
0.01%
MONCLER
MONC
61605.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
107114.00
0.01%
GBP CASH
GBP
3070063.00
0.01%
HINDALCO INDUSTRIES LTD
HINDALCO
408172.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
78500.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
179216.00
0.01%
BANK PEKAO SA
PEO
64267.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
31456.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
3477300.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
215375.00
0.01%
SAMSUNG BIOLOGICS LTD
207940
3441.00
0.01%
SEVERN TRENT PLC
SVT
94715.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3942589.00
0.01%
NOVA LTD
NVMI
8948.00
0.01%
SEKISUI HOUSE LTD
1928
168200.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
2043220.00
0.01%
EVEREST GROUP LTD
EG
11948.00
0.01%
SCENTRE GROUP
SCG
1529296.00
0.01%
DICKS SPORTING INC
DKS
19006.00
0.01%
BOUYGUES SA
EN
66678.00
0.01%
NORSK HYDRO
NHY
440384.00
0.01%
WIWYNN CORPORATION CORP
6669
33000.00
0.01%
SEGRO REIT PLC
SGRO
367055.00
0.01%
SAUDI BASIC INDUSTRIES
2010
271856.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
10523.00
0.01%
DASSAULT SYSTEMES
DSY
195041.00
0.01%
TYLER TECHNOLOGIES INC
TYL
12315.00
0.01%
EQT
EQT
132689.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
132298.00
0.01%
DSM FIRMENICH AG
DSFIR
55534.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
365400.00
0.01%
KIRIN HOLDINGS LTD
2503
231900.00
0.01%
ABSA GROUP LTD
ABG
229262.00
0.01%
GODADDY INC CLASS A
GDDY
42287.00
0.01%
AECOM
ACM
40822.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
56987.00
0.01%
REGENCY CENTERS REIT CORP
REG
50295.00
0.01%
BEST BUY INC
BBY
61872.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
49200.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
25380.00
0.01%
AGEAS SA
AGS
52094.00
0.01%
LG ENERGY SOLUTION LTD
373220
13520.00
0.01%
FINECOBANK BANCA FINECO
FBK
166273.00
0.01%
QATAR ISLAMIC BANK
QIBK
570163.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
307500.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
80213.00
0.01%
GREAT WEST LIFECO INC
GWO
82270.00
0.01%
SYMRISE AG
SY1
41756.00
0.01%
RIYAD BANK
1010
510413.00
0.01%
ENDEAVOUR MINING
EDV
56636.00
0.01%
HANWHA OCEAN LTD
042660
38398.00
0.01%
LG CHEM LTD
051910
15677.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
3786000.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
808200.00
0.01%
KINGSPAN GROUP PLC
KRX
37915.00
0.01%
CHROMA ATE INC
2360
97000.00
0.01%
SONOVA HOLDING AG
SOON
15131.00
0.01%
DOMINOS PIZZA INC
DPZ
9094.00
0.01%
KAKAO CORP
035720
93704.00
0.01%
EICHER MOTORS LTD
EICHERMOT
43098.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
77557.00
0.01%
GEORGE WESTON LTD
WN
50569.00
0.01%
CHINA RESOURCES LAND LTD
1109
916500.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
568500.00
0.01%
AKZO NOBEL NV
AKZA
52412.00
0.01%
TELIA COMPANY
TELIA
732394.00
0.01%
KT&G CORP
033780
30937.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
11720.00
0.01%
ECOPRO LTD
086520
31525.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
1728000.00
0.01%
CAD CASH
CAD
5076737.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
229495.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
88274.00
0.01%
ENDESA SA
ELE
91667.00
0.01%
FOX CORP CLASS A
FOXA
65935.00
0.01%
NONGFU SPRING LTD H
9633
610000.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
800000.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
221.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
243084.00
0.01%
STRAUMANN HOLDING AG
STMN
31166.00
0.01%
BEIERSDORF AG
BEI
28243.00
0.01%
ALDAR PROPERTIES
ALDAR
1187948.00
0.01%
TELENOR
TEL
200211.00
0.01%
WHITECAP RESOURCES INC
WCP
366570.00
0.01%
METSO CORPORATION
METSO
174819.00
0.01%
SAMSUNG LIFE LTD
032830
23326.00
0.01%
UDR REIT INC
UDR
95865.00
0.01%
NIDEC CORP
6594
238800.00
0.01%
TOAST INC CLASS A
TOST
140610.00
0.01%
BUREAU VERITAS SA
BVI
110309.00
0.01%
MITSUI OSK LINES LTD
9104
100900.00
0.01%
INFORMA PLC
INF
321887.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
205988.00
0.01%
AEGON LTD
AGN
475310.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
729960.00
0.01%
TORAY INDUSTRIES INC
3402
416000.00
0.01%
CMOC GROUP LTD
3993
1164000.00
0.01%
HEINEKEN HOLDING NV
HEIO
41191.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
14960.00
0.01%
OKTA INC CLASS A
OKTA
49478.00
0.01%
HENNES & MAURITZ
HM B
169320.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
829145.00
0.01%
IA FINANCIAL INC
IAG
30755.00
0.01%
ALTEOGEN INC
196170
12343.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
432300.00
0.01%
PZU SA
PZU
182766.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
49079.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
10898028.00
0.01%
DAIFUKU LTD
6383
86800.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
2123700.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
31694.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
162826.00
0.01%
CARLYLE GROUP INC
CG
67975.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
9012.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1631444.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
22057.00
0.01%
EUR CASH
EUR
2922591.00
0.01%
FUJI ELECTRIC LTD
6504
40800.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
722508.00
0.01%
T&D HOLDINGS INC
8795
134000.00
0.01%
H WORLD GROUP ADR LTD
HTHT
62608.00
0.01%
ORKLA
ORK
250306.00
0.01%
COMPUTERSHARE LTD
CPU
156928.00
0.01%
KONAMI GROUP CORP
9766
28700.00
0.01%
CARREFOUR SA
CA
178400.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
265365.00
0.01%
SANLAM LIMITED LTD
SLM
506814.00
0.01%
BANKINTER SA
BKT
198710.00
0.01%
SMITHS GROUP PLC
SMIN
92494.00
0.01%
EQUATORIAL SA
EQTL3
408304.00
0.01%
TRADE DESK INC CLASS A
TTD
134445.00
0.01%
HUBSPOT INC
HUBS
14405.00
0.01%
SCREEN HOLDINGS LTD
7735
24000.00
0.01%
KE HOLDINGS INC
2423
594327.00
0.01%
GARTNER INC
IT
22671.00
0.01%
GEN DIGITAL INC
GEN
152105.00
0.01%
ITC LTD
ITC
938896.00
0.01%
CENTRICA PLC
CNA
1292961.00
0.01%
TENARIS SA
TEN
123559.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
14892.00
0.01%
SBI HOLDINGS INC
8473
162160.00
0.01%
EUROBANK SA
EUROB
733696.00
0.01%
POWER ASSETS HOLDINGS LTD
6
414000.00
0.01%
SOLVENTUM CORP
SOLV
44760.00
0.01%
HYUNDAI-ROTEM
064350
21389.00
0.01%
BID CORPORATION LTD
BID
117455.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
133495.00
0.01%
KINGFISHER PLC
KGF
664124.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
43294.00
0.01%
JM SMUCKER
SJM
29932.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
306200.00
0.01%
EQUITABLE HOLDINGS INC
EQH
79335.00
0.01%
XPENG CLASS A INC
9868
360934.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
61130.00
0.01%
INDUST PENOLES
PE&OLES*
54400.00
0.01%
ATKINSREALIS GROUP INC
ATRL
47345.00
0.01%
ACCOR SA
AC
57448.00
0.01%
CK ASSET HOLDINGS LTD
1113
532016.00
0.01%
ALSTOM SA
ALO
93250.00
0.01%
SUNCORP GROUP LTD
SUN
310911.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
21626.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
585746.00
0.01%
MELROSE INDUSTRIES PLC
MRO
368699.00
0.01%
ALINMA BANK
1150
429117.00
0.01%
RYOHIN KEIKAKU LTD
7453
140700.00
0.01%
LITE ON TECHNOLOGY CORP
2301
518000.00
0.01%
INTERTEK GROUP PLC
ITRK
51871.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
42024.00
0.01%
DELTA AIR LINES INC
DAL
45900.00
0.01%
TENAGA NASIONAL
TENAGA
877600.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
1346600.00
0.01%
OLYMPUS CORP
7733
343100.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
79773.00
0.01%
LI AUTO CLASS A INC
2015
345376.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
575000.00
0.01%
KOREA ELECTRIC POWER CORP
015760
72087.00
0.01%
AKER BP
AKRBP
105534.00
0.01%
WISTRON CORP
3231
750000.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
46764.00
0.01%
FRESNILLO PLC
FRES
57246.00
0.01%
LG ELECTRONICS INC
066570
33371.00
0.01%
ASPEED TECHNOLOGY INC
5274
10000.00
0.01%
NESTE
NESTE
124177.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4655750.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
60099.00
0.01%
OIL AND NATURAL GAS LTD
ONGC
1011536.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
237000.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
3212761.00
0.01%
CHUBU ELECTRIC POWER INC
9502
183900.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
72470.00
0.01%
SKF B
SKF B
106149.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
24015.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
140994.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
133527.00
0.01%
ASR NEDERLAND NV
ASRNL
41916.00
0.01%
BAXTER INTERNATIONAL INC
BAX
147610.00
0.01%
ARC RESOURCES LTD
ARX
167198.00
0.01%
PINTEREST INC CLASS A
PINS
178305.00
0.01%
FORTUM
FORTUM
130926.00
0.01%
DYNATRACE INC
DT
88019.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
55081.00
0.01%
NEDBANK GROUP LTD
NED
165342.00
0.01%
TELE2 B
TEL2 B
143813.00
0.01%
SUBARU CORP
7270
160500.00
0.01%
TATA MOTORS LTD
TMCV
574228.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2526722.00
0.01%
NUTANIX INC CLASS A
NTNX
79271.00
0.01%
SCHINDLER HOLDING AG
SCHN
8227.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
64379.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
2329120.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1473276.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
111670.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1555.00
0.01%
HONG KONG AND CHINA GAS LTD
3
3016040.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
132420.00
0.01%
POSTE ITALIANE
PST
109904.00
0.01%
JSW STEEL LTD
JSWSTEEL
214183.00
0.01%
LENOVO GROUP LTD
992
2420000.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
98782.00
0.01%
EURONEXT NV
ENX
19089.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
13796400.00
0.01%
STANTEC INC
STN
33389.00
0.01%
MOWI
MOWI
121640.00
0.01%
COLOPLAST B
COLO B
38038.00
0.01%
HENKEL AG
HEN
32226.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
40700.00
0.01%
WH GROUP LTD
288
2198000.00
0.01%
NIO CLASS A INC
9866
547435.00
0.01%
AUD CASH
AUD
4138378.00
0.01%
ALTAGAS LTD
ALA
87434.00
0.01%
EPIROC CLASS B
EPI B
114789.00
0.01%
BAJAJ FINSERV LTD
BAJAJFINSV
129462.00
0.01%
SIBANYE STILLWATER LTD
SSW
730363.00
0.01%
LYNAS RARE EARTHS LTD
LYC
260955.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
405865.00
0.01%
OMV AG
OMV
44515.00
0.01%
KING YUAN ELECTRONICS LTD
2449
279000.00
0.01%
MEDIBANK PRIVATE LTD
MPL
924311.00
0.01%
DIVIS LABORATORIES LTD
DIVISLAB
41830.00
0.01%
CHINA MERCHANTS BANK LTD A
600036
508300.00
0.01%
QIAGEN NV
QIA
59384.00
0.01%
COCHLEAR LTD
COH
21131.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
114341.00
0.01%
LIFCO CLASS B
LIFCO B
81555.00
0.01%
SKANSKA B
SKA B
94861.00
0.01%
THE SAGE GROUP PLC
SGE
268711.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
404045.00
0.01%
SAPUTO INC
SAP
91612.00
0.01%
ASIAN PAINTS LTD
ASIANPAINT
107003.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
62821.00
0.01%
WEICHAI POWER LTD H
2338
649000.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
81366.00
0.01%
TECH MAHINDRA LTD
TECHM
190548.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
1316779.00
0.01%
BELIMO N AG
BEAN
2681.00
0.01%
IONQ INC
IONQ
88897.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
24881.00
0.01%
ASUSTEK COMPUTER INC
2357
171000.00
0.01%
EUROFINS SCIENTIFIC
ERF
35524.00
0.01%
LUNDIN GOLD INC
LUG
32204.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
232130.00
0.01%
VEDANTA LTD
VEDL
364818.00
0.01%
WEST JAPAN RAILWAY
9021
130600.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
317200.00
0.01%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
231663.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3617274.00
0.01%
KNORR BREMSE AG
KBX
20535.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
32545.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
664152.00
0.01%
TRYG
TRYG
113461.00
0.01%
SAINSBURY(J) PLC
SBRY
565976.00
0.01%
ASTRA INTERNATIONAL
ASII
7034100.00
0.01%
ADDTECH CLASS B
ADDT B
76612.00
0.01%
NEWS CORP CLASS A
NWSA
117863.00
0.01%
CAE INC
CAE
93656.00
0.01%
NESTLE INDIA LTD
NESTLEIND
187446.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
50437.00
0.01%
CONTINENTAL AG
CON
30727.00
0.01%
ALPHA BANK SA
ALPHA
635608.00
0.01%
SAUDI AWWAL BANK
1060
291860.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
101419.00
0.01%
BUNZL
BNZL
93159.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
755327.00
0.01%
LOCALIZA RENT A CAR SA
RENT3
264157.00
0.01%
LS ELECTRIC LTD
010120
5139.00
0.01%
PEARSON PLC
PSON
210715.00
0.01%
SVENSKA CELLULOSA B
SCA B
196798.00
0.01%
M&G PLC
MNG
629900.00
0.01%
DR REDDYS LABORATORIES LTD
DRREDDY
185474.00
0.01%
DOCUSIGN INC
DOCU
61876.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
105945.00
0.01%
YARA INTERNATIONAL
YAR
54307.00
0.01%
TMX GROUP LTD
X
77982.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
751000.00
0.01%
CIPLA LTD
CIPLA
179889.00
0.01%
GRASIM INDUSTRIES LTD
GRASIM
82843.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
173862.00
0.01%
SABIC AGRI-NUTRIENTS
2020
77592.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3785700.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
140750.00
0.01%
BXP INC
BXP
43644.00
0.01%
TFI INTERNATIONAL INC
TFII
22227.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
674033.00
0.01%
MERITZ FINANCIAL GROUP INC
138040
27668.00
0.01%
SAMSARA INC CLASS A
IOT
99123.00
0.01%
ISUZU MOTORS LTD
7202
142200.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1045.00
0.01%
SINGAPORE AIRLINES LTD
C6L
463900.00
0.01%
DAI NIPPON PRINTING LTD
7912
126900.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
112500.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
133950.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2707000.00
0.01%
SK INC
034730
9380.00
0.01%
AGC INC
5201
60800.00
0.01%
CEZ
CEZ
44874.00
0.01%
BANCO DO BRASIL SA
BBAS3
481507.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
343500.00
0.01%
AISIN CORP
7259
146500.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
2721.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1488500.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1150800.00
0.01%
TRENT LTD
TRENT
57964.00
0.01%
LATAM AIRLINES GROUP SA
LTM
86726556.00
0.01%
SINGAPORE EXCHANGE LTD
S68
176600.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
25172.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
145737.00
0.01%
EVOLUTION
EVO
42695.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
18963.00
0.01%
TRELLEBORG B
TREL B
55577.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
145094.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
257900.00
0.01%
DASSAULT AVIATION SA
AM
6070.00
0.01%
XERO LTD
XRO
48781.00
0.01%
BRENNTAG
BNR
39399.00
0.01%
XP CLASS A INC
XP
110016.00
0.01%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1295600.00
0.01%
STORA ENSO CLASS R
STERV
184052.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
2306971.00
0.01%
APA GROUP UNITS
APA
381405.00
0.01%
MINEBEA MITSUMI INC
6479
115100.00
0.01%
JIO FINANCIAL SERVICES LTD
JIOFIN
871615.00
0.01%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
188407.00
0.01%
MAKITA CORP
6586
62900.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
220617.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
153646.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
583223.00
0.01%
COAL INDIA LTD
COALINDIA
509744.00
0.01%
TELEFONICA BRASIL SA
VIVT3
291577.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
92072.00
0.01%
OBIC LTD
4684
99500.00
0.01%
KEYERA CORP
KEY
62970.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
54972.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
2916000.00
0.01%
HD HYUNDAI LTD
267250
11574.00
0.01%
TELECOM ITALIA
TIT
3091893.00
0.01%
RENAULT SA
RNO
61575.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
438201.00
0.01%
SUZANO SA
SUZB3
206701.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
954500.00
0.01%
CHIBA BANK LTD
8331
160200.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
16186.00
0.01%
MTR CORPORATION CORP LTD
66
484000.00
0.01%
BAJAJ AUTO LTD
BAJAJ.AUTO
21449.00
0.01%
JERONIMO MARTINS SA
JMT
88995.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
317300.00
0.01%
RAKUTEN GROUP INC
4755
436500.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
12390.00
0.01%
SHISEIDO LTD
4911
112000.00
0.01%
AKESO INC
9926
172000.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
21000.00
0.01%
BANQUE SAUDI FRANSI
1050
430685.00
0.01%
UNICHARM CORP
8113
325500.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
514600.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
61400.00
0.01%
GETLINK
GET
107611.00
0.01%
MAGNUM ICE CREAM NV
MICC
138793.00
0.01%
HORMEL FOODS CORP
HRL
87123.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
57801.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
24000.00
0.01%
ASX LTD
ASX
61023.00
0.01%
ADMIRAL GROUP PLC
ADM
58590.00
0.01%
BRITANNIA INDUSTRIES LTD
BRITANNIA
32993.00
0.01%
CHINA STEEL CORP
2002
3390305.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
91614.00
0.01%
REDEIA CORPORACION SA
RED
116669.00
0.01%
ORION CLASS B
ORNBV
27418.00
0.01%
POWER FINANCE CORPORATION LTD
PFC
479036.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2478000.00
0.01%
NEXON LTD
3659
110300.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
272200.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
51236.00
0.01%
THE SWATCH GROUP AG
UHR
8393.00
0.01%
NITORI HOLDINGS LTD
9843
107000.00
0.01%
SARTORIUS PREF AG
SRT3
7941.00
0.01%
FOX CORP CLASS B
FOX
42313.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
293300.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
71744.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
15650.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
246453.00
0.01%
ETERNAL LTD
ETERNAL
777316.00
0.01%
ETIHAD ETISALAT
7020
121708.00
0.01%
JIANGXI COPPER LTD H
358
375000.00
0.01%
LARGAN PRECISION LTD
3008
28000.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
367860.00
0.01%
SHIMANO INC
7309
20100.00
0.01%
ZILLOW GROUP INC CLASS C
Z
49224.00
0.01%
VICINITY CENTRES
VCX
1241637.00
0.01%
SEKISUI CHEMICAL LTD
4204
112000.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
48029.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
688200.00
0.01%
OKLO INC CLASS A
OKLO
32980.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
81000.00
0.01%
BANCO DE CHILE
CHILE
10085241.00
0.01%
HYUNDAI GLOVIS LTD
086280
11446.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
198785.00
0.01%
BILIBILI INC
9626
72428.00
0.01%
HERO MOTOCORP LTD
HEROMOTOCO
35205.00
0.01%
SCOUT24 N
G24
25996.00
0.01%
A P MOLLER MAERSK
MAERSK A
868.00
0.01%
ASHOK LEYLAND LTD
ASHOKLEY
919581.00
0.01%
EISAI LTD
4523
65200.00
0.01%
PIRAEUS BANK SA
TPEIR
230295.00
0.01%
NICE LTD
NICE
18479.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
72600.00
0.01%
PETRO RIO SA
PRIO3
199029.00
0.01%
SONIC HEALTHCARE LTD
SHL
131172.00
0.01%
SECURITAS B
SECU B
122768.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
351830.00
0.01%
ACWA POWER CO
2082
46195.00
0.01%
OPEN TEXT CORP
OTEX
87566.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
2442000.00
0.01%
CSG CLASS A NV
CSG
58933.00
0.01%
ECOPRO BM LTD
247540
14122.00
0.01%
BHARAT PETROLEUM LTD
BPCL
507353.00
0.01%
TRY CASH
TRY
91458898.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
1232000.00
0.01%
EXOR NV
EXO
23667.00
0.01%
LUPIN LTD
LUPIN
84174.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
36688.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
401377.00
0.01%
ELIA GROUP SA
ELI
12952.00
0.01%
JPY CASH
JPY
322254278.00
0.01%
BMW PREF AG
BMW3
19926.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
220500.00
0.01%
ZIJIN MINING GROUP LTD A
601899
361100.00
0.01%
DKK CASH
DKK
13063494.00
0.01%
CAPCOM LTD
9697
103000.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
205470.00
0.01%
AKBANK A
AKBNK.E
982146.00
0.01%
LI NING LTD
2331
714500.00
0.01%
RAIA DROGASIL
RADL3
403058.00
0.01%
LG CORP
003550
29307.00
0.01%
IPSEN SA
IPN
10773.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
56565.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
700345.00
0.01%
ELISA
ELISA
39922.00
0.01%
JBS N V NV CLASS A
JBS
122108.00
0.01%
VIBRA ENERGIA SA
VBBR3
334525.00
0.01%
INDUTRADE
INDT
77159.00
0.01%
JFE HOLDINGS INC
5411
140300.00
0.01%
WUXI APPTEC LTD H
2359
128912.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
968000.00
0.01%
SGH LTD
SGH
58977.00
0.01%
BEIJER REF CLASS B
BEIJ B
130102.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
443602.00
0.01%
YAMAHA MOTOR LTD
7272
252800.00
0.01%
CUMMINS INDIA LTD
CUMMINSIND
36535.00
0.01%
WISE PLC CLASS A
WISE
174968.00
0.01%
IDEMITSU KOSAN LTD
5019
218400.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
161000.00
0.01%
VARUN BEVERAGES LTD
VBL
389617.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
13521.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
238500.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1080000.00
0.01%
PANDORA
PNDORA
23527.00
0.01%
CHINA YANGTZE POWER LTD A
600900
514510.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2966000.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
444500.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
7558.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
85900.00
0.01%
SEIBU HOLDINGS INC
9024
65800.00
0.01%
KESKO CLASS B
KESKOB
78457.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
220400.00
0.01%
YANKUANG ENERGY GROUP COMPANY LTD
1171
1101600.00
0.01%
LY CORP
4689
818700.00
0.01%
AUTOTRADER GROUP PLC
AUTO
300563.00
0.01%
PAYCOM SOFTWARE INC
PAYC
16046.00
0.01%
PHARMAESSENTIA CORP
6446
82120.00
0.01%
GLOBAL UNICHIP CORP
3443
24000.00
0.01%
CAR GROUP LTD
CAR
112847.00
0.01%
AVENUE SUPERMARTS LTD
DMART
45029.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
236200.00
0.01%
SPIRAX GROUP PLC
SPX
17771.00
0.01%
TELUS
T
139940.00
0.01%
HYATT HOTELS CORP CLASS A
H
11504.00
0.01%
KING SLIDE WORKS LTD
2059
19000.00
0.01%
OOREDOO
ORDS
487183.00
0.01%
KIKKOMAN CORP
2801
195300.00
0.01%
MMG LTD
1208
1432800.00
0.01%
TOPPAN HOLDINGS INC
7911
60500.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
124000.00
0.01%
TALANX AG
TLX
14789.00
0.01%
INFRATIL LTD
IFT
286320.00
0.01%
NISSAN MOTOR LTD
7201
666900.00
0.01%
SANRIO LTD
8136
55400.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
441000.00
0.01%
DISCOVERY LTD
DSY
121357.00
0.01%
FORMOSA PLASTICS CORP
1301
1192160.00
0.01%
DCC PLC
DCC
26241.00
0.01%
WISETECH GLOBAL LTD
WTC
60668.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
257000.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
252000.00
0.01%
SONY FINANCIAL GROUP INC
8729
1829700.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
302000.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
414000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
37541.00
0.01%
CGN POWER LTD H
1816
4393000.00
0.01%
TATA POWER LTD
TATAPOWER
436372.00
0.01%
JDE PEETS NV
JDEP
48801.00
0.01%
CITIC LTD
267
1154000.00
0.01%
BIZLINK HOLDING INC
3665
44000.00
0.01%
REDE DOR SAO LUIZ SA
RDOR3
214380.00
0.01%
BRL CASH
BRL
9311193.00
0.01%
ADANI POWER LTD
ADANIPOWER
1137316.00
0.01%
BYD LTD A
002594
136500.00
0.01%
DINO POLSKA SA
DNP
155817.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
241258.00
0.01%
IHH HEALTHCARE
IHH
764400.00
0.01%
INNOLUX CORP
3481
2247798.00
0.01%
GE VERNOVA T&D INDIA LTD
GVT&D
43225.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
25196.00
0.01%
CHINA TOWER CORP LTD H
788
1235000.00
0.01%
HOCHTIEF AG
HOT
3667.00
0.01%
EDENRED
EDEN
79417.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
8378.00
0.01%
QANTAS AIRWAYS LTD
QAN
240341.00
0.01%
SYENSQO NV
SYENS
19111.00
0.01%
SHIMADZU CORP
7701
65100.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
506000.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
476200.00
0.01%
TOKYU CORP
9005
140700.00
0.01%
PETRONAS GAS
PETGAS
364100.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
2084424.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
1040802.00
0.01%
LPP SA
LPP
303.00
0.01%
POSCO FUTURE M LTD
003670
10612.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
660500.00
0.01%
INDUSTRIES QATAR
IQCD
521263.00
0.01%
HANWHA SYSTEMS LTD
272210
22449.00
0.01%
HENSOLDT AG
HAG
18333.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
35410.00
0.01%
REXEL SA
RXL
39582.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1822681.00
0.01%
BARRY CALLEBAUT LTD
BARN
865.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
305800.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
45500.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
387737.00
0.01%
LEG IMMOBILIEN N
LEG
20979.00
0.01%
SANDS CHINA LTD
1928
730400.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
202800.00
0.01%
MYR CASH
MYR
6555662.00
0.01%
SINO LAND LTD
83
988000.00
0.01%
DB ISLAMIC BANK
DIB
715845.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
32609.00
0.01%
INDUSIND BANK LTD
INDUSINDBK
163292.00
0.01%
SK INNOVATION LTD
096770
17419.00
0.01%
PB FINTECH LTD
POLICYBZR
101198.00
0.01%
HIKARI TSUSHIN INC
9435
6300.00
0.01%
KLEPIERRE REIT SA
LI
40707.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
51254.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
3197800.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
33725.00
0.01%
DOOSAN CORP
000150
2158.00
0.01%
AVOLTA AG
AVOL
24763.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
18580000.00
0.01%
WIPRO LTD
WIPRO
746095.00
0.01%
HULIC LTD
3003
124800.00
0.01%
BDO UNIBANK INC
BDO
691388.00
0.01%
LTIMINDTREE LTD
LTIM
32790.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
37367.00
0.01%
JAPAN POST INSURANCE LTD
7181
50200.00
0.01%
SWIGGY LTD
SWIGGY
469518.00
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
203527.00
0.01%
WHITBREAD PLC
WTB
45817.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
54400.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
209000.00
0.01%
INDIAN OIL CORP LTD
IOC
812176.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
206357.00
0.01%
SANTANDER BANK POLSKA SA
SPL
9521.00
0.01%
ZALANDO
ZAL
66103.00
0.01%
AMMAN MINERAL INTERNASIONAL
AMMN
3579300.00
0.01%
ZHONGJI INNOLIGHT LTD A
300308
19600.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
1106000.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
211800.00
0.01%
ZENSHO HOLDINGS LTD
7550
24800.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
90092.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
24689.00
0.01%
HORIZON ROBOTICS
9660
1392600.00
0.01%
NOK CASH
NOK
14966619.00
0.01%
PIDILITE INDUSTRIES LTD
PIDILITIND
96146.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
74572.00
0.01%
SNAP INC CLASS A
SNAP
313407.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
422025.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
293697.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
52785.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
184500.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
342003.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
305069.00
0.01%
REA GROUP LTD
REA
14290.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
113584.00
0.01%
KAWASAKI KISEN LTD
9107
98900.00
0.01%
TAIWAN CEMENT LTD
1101
1829227.00
0.01%
ALLEGRO SA
ALE
194813.00
0.01%
BOLLORE
BOL
267254.00
0.01%
KOMERCNI BANK
BAAKOMB
26758.00
0.01%
FORTUNE ELECTRIC LTD
1519
50270.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
50276.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
93036.00
0.01%
ARCA CONTINENTAL
AC*
127600.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
59200.00
0.01%
BARRATT REDROW PLC
BTRW
300532.00
0.01%
VERBUND AG
VER
21741.00
0.01%
NEMETSCHEK
NEM
19822.00
0.01%
GERDAU PREF SA
GGBR4
365868.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
7519.00
0.01%
ICL GROUP LTD
ICL
286284.00
0.01%
ALMARAI
2280
135949.00
0.01%
IMCD NV
IMCD
15758.00
0.01%
3SBIO INC
1530
524000.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
22200.00
0.01%
HLB INC
028300
40751.00
0.01%
AZRIELI GROUP LTD
AZRG
10219.00
0.01%
SODEXO SA
SW
26671.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1158851.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
9549.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
67000.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1021906.00
0.01%
REC
RECLTD
379827.00
0.01%
WULIANGYE YIBIN LTD A
000858
96800.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
94421.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1558900.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
619587.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3093090.00
0.01%
BHARAT FORGE LTD
BHARATFORG
71325.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
1756.00
0.01%
MATSUKIYOKARA
3088
87100.00
0.01%
MIDEA GROUP LTD CLASS H
300
122700.00
0.01%
DIAN SWASTATIKA SENTOSA
DSSA
287900.00
0.01%
GRUPO BIMBO A
BIMBOA
395000.00
0.01%
PRO MEDICUS LTD
PME
18868.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
90325.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
141423.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1394991.00
0.01%
SASOL LTD
SOL
159553.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
910000.00
0.01%
APR LTD
278470
6981.00
0.01%
CHINA RESOURCES POWER LTD
836
612000.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
127001.00
0.01%
TIM SA
TIMS3
258500.00
0.00%
HAVELLS INDIA LTD
HAVELLS
91875.00
0.00%
BANK ALBILAD
1140
204282.00
0.00%
DLF LTD
DLF
210140.00
0.00%
LIG NEX1 LTD
079550
3891.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
252500.00
0.00%
BANK NEGARA INDONESIA
BBNI
5273676.00
0.00%
HOTAI MOTOR LTD
2207
78000.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
459000.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
21773.00
0.00%
SHANDONG GOLD MINING LTD H
1787
262250.00
0.00%
BANCA MEDIOLANUM
BMED
66374.00
0.00%
TOHO (TOKYO) LTD
9602
28100.00
0.00%
LOTUS BAKERIES NV
LOTB
111.00
0.00%
RUMO SA
RAIL3
413585.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
124900.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
35746.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
110371.00
0.00%
EMEMORY TECHNOLOGY INC
3529
18000.00
0.00%
KRAFTON INC
259960
7411.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
254078.00
0.00%
LOTES LTD
3533
26000.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
445000.00
0.00%
ADVANTECH LTD
2395
131312.00
0.00%
TOTVS SA
TOTS3
181827.00
0.00%
GAIL INDIA LTD
GAIL
733568.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
272400.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
410480.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
725800.00
0.00%
SM PRIME HOLDINGS INC
SMPH
3570825.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
650038.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
186118.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
500400.00
0.00%
DELIVERY HERO
DHER
58270.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION
688256
8600.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
37144.00
0.00%
CHINA MOLYBDENUM LTD A
603993
403400.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
35393.00
0.00%
ENTAIN PLC
ENT
174397.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
198000.00
0.00%
BIDVEST GROUP LTD
BVT
85142.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
97795.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
255000.00
0.00%
MARICO LTD
MARICO
148901.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
1738000.00
0.00%
CENCOSUD SA
CENCOSUD
380456.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
54275.00
0.00%
CONTACT ENERGY LTD
CEN
235941.00
0.00%
CTS EVENTIM AG
EVD
17125.00
0.00%
BC VAUD N
BCVN
8778.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
41700.00
0.00%
CENTRAIS ELET BRAS PRF SA
AXIA7
112131.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
119126.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
4585.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
271328.00
0.00%
SK TELECOM LTD
017670
22708.00
0.00%
M3 INC
2413
132900.00
0.00%
KUNLUN ENERGY LTD
135
1192000.00
0.00%
BB SEGURIDADE SA
BBSE3
187167.00
0.00%
SUZLON ENERGY LTD
SUZLON
2609296.00
0.00%
HYBE LTD
352820
4578.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
970500.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
57244.00
0.00%
DIETEREN (D) SA
DIE
5835.00
0.00%
E INK HOLDINGS INC
8069
213000.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
216100.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
877096.00
0.00%
BOUBYAN BANK
BOUBYAN
565818.00
0.00%
HUATAI SECURITIES LTD H
6886
554000.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
7018.00
0.00%
WUXI APPTEC LTD A
603259
85359.00
0.00%
EDP RENOVAVEIS SA
EDPR
78080.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
725000.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
17415.00
0.00%
YUHAN CORP
000100
15667.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
909529.00
0.00%
TAIWAN MOBILE LTD
3045
358000.00
0.00%
FALABELLA SACI SA
FALABELLA
170213.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
198200.00
0.00%
VOLTAS LTD
VOLTAS
72273.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
702785.00
0.00%
HONG LEONG BANK
HLBANK
198400.00
0.00%
PEGATRON CORP
4938
533000.00
0.00%
VODACOM GROUP LTD
VOD
119982.00
0.00%
MOBILE TEL
ZAIN
690522.00
0.00%
BANK OF BARODA LTD
BANKBARODA
354696.00
0.00%
BUZZI
BZU
21209.00
0.00%
AMMB HOLDINGS
AMBANK
732700.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
10511.00
0.00%
ARAB NATIONAL BANK
1080
220060.00
0.00%
WILMAR INTERNATIONAL LTD
F34
425000.00
0.00%
DB INSURANCE LTD
005830
8850.00
0.00%
OUTSURANCE GROUP LTD
OUT
253602.00
0.00%
EMPIRE LTD CLASS A
EMP.A
33415.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
900003.00
0.00%
SAMSUNG SDS LTD
018260
9873.00
0.00%
REMGRO LTD
REM
98028.00
0.00%
GJENSIDIGE FORSIKRING
GJF
42183.00
0.00%
ACCIONA SA
ANA
4957.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
168151.00
0.00%
SYSMEX CORP
6869
135100.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
106851.00
0.00%
HMM LTD
011200
73812.00
0.00%
BIOMERIEUX SA
BIM
10445.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
56482.00
0.00%
OTSUKA CORP
4768
61600.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
1682159.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
22900.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
7985.00
0.00%
AMUNDI SA
AMUN
12544.00
0.00%
PLN CASH
PLN
4162130.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
674500.00
0.00%
GAMUDA
GAMUDA
1087600.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
205208.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
236197.00
0.00%
SRF LTD
SRF
40714.00
0.00%
RATIONAL AG
RAA
1343.00
0.00%
GECINA SA
GFC
12822.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
105117.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
47827.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
311600.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
526712.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
48088.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
21140.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
405132.00
0.00%
CD PROJEKT SA
CDR
16970.00
0.00%
SAGAX CLASS B
SAGA B
57164.00
0.00%
CHAILEASE HOLDING LTD
5871
332066.00
0.00%
NARI TECHNOLOGY LTD A
600406
288620.00
0.00%
GRIFOLS SA CLASS A
GRF
87324.00
0.00%
ANA HOLDINGS INC
9202
52300.00
0.00%
INPOST SA
INPST
62682.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
151340.00
0.00%
WUXI XDC CAYMAN INC
2268
135000.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
529000.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
178000.00
0.00%
CHINA COAL ENERGY LTD H
1898
695000.00
0.00%
TOKYO METRO LTD
9023
102500.00
0.00%
EMPRESAS COPEC SA
COPEC
131685.00
0.00%
TIS INC
3626
59100.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
871000.00
0.00%
SWIRE PACIFIC LTD A
19
105500.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1526000.00
0.00%
SIEMENS LTD
SIEMENS
29716.00
0.00%
CLICKS GROUP LTD
CLS
54661.00
0.00%
WIX.COM LTD
WIX
16822.00
0.00%
SUNWAY BHD
SWB
734700.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
31273.00
0.00%
CRRC CORP LTD H
1766
1420000.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
220500.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
1116700.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
58255.00
0.00%
KOBE BUSSAN LTD
3038
45000.00
0.00%
COMPAL ELECTRONICS INC
2324
1142000.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
3935.00
0.00%
CHINA RUYI HOLDINGS LTD
136
3940000.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
17880.00
0.00%
POLYCAB INDIA LTD
POLYCAB
11997.00
0.00%
SOFINA SA
SOF
3672.00
0.00%
JUMBO SA
BELA
35297.00
0.00%
ABB INDIA LTD
ABB
16000.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
16751.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
83653.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
381536.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2470941.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
1672000.00
0.00%
LG DISPLAY LTD
034220
107533.00
0.00%
SALMAR
SALM
17034.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
1847500.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
261540.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1540400.00
0.00%
TREND MICRO INC
4704
32900.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
1953000.00
0.00%
RANDSTAD HOLDING
RAND
32805.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
80474.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
916257.00
0.00%
UPL LTD
UPL
147310.00
0.00%
ANHUI CONCH CEMENT LTD H
914
314500.00
0.00%
BKW N AG
BKW
5428.00
0.00%
SAM YANG FOODS INC
003230
1190.00
0.00%
STONECO LTD CLASS A
STNE
59518.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1059220.00
0.00%
INVENTEC CORP
2356
706000.00
0.00%
GUANGDONG INVESTMENT LTD
270
1022000.00
0.00%
KYOWA KIRIN LTD
4151
55800.00
0.00%
SCHRODERS PLC
SDR
127621.00
0.00%
GLOBALWAFERS LTD
6488
71000.00
0.00%
BUMI RESOURCES MINERALS
BRMS
16670500.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
35396.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
118518.00
0.00%
LENS TECHNOLOGY LTD A
300433
199600.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
39962.00
0.00%
ENEVA SA
ENEV3
230791.00
0.00%
YES BANK LTD
YESBANK
4325549.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
18903.00
0.00%
MIDEA GROUP LTD A
000333
84900.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
341641.00
0.00%
OPAP HOLDING SOCIETE ANONYME SA
OPAP
53509.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
19200.00
0.00%
JINDAL STAINLESS LTD
JSL
112017.00
0.00%
CHINA RAILWAY GROUP LTD H
390
1507000.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
134000.00
0.00%
MONOTARO LTD
3064
75300.00
0.00%
KINGSOFT LTD
3888
283800.00
0.00%
MONDAYCOM LTD
MNDY
12818.00
0.00%
MASRAF AL RAYAN
MARK
1481824.00
0.00%
HKD CASH
HKD
7536446.00
0.00%
EVONIK INDUSTRIES AG
EVK
54246.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
58600.00
0.00%
GANFENG LITHIUM LTD H
1772
112800.00
0.00%
MERIDIAN ENERGY LTD
MEL
280071.00
0.00%
BUPA ARABIA
8210
19939.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
444000.00
0.00%
HOLMEN CLASS B
HOLM B
24032.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
336800.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
1060000.00
0.00%
AYALA LAND INC
ALI
2677800.00
0.00%
CATCHER TECHNOLOGY LTD
2474
155000.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
204500.00
0.00%
INDUSTRIAL BANK LTD A
601166
351500.00
0.00%
BSE LTD
BSE
31026.00
0.00%
ZOZO INC
3092
132700.00
0.00%
BARITO RENEWABLES ENERGY
BREN
1972000.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
525000.00
0.00%
WHARF (HOLDINGS) LTD
4
278000.00
0.00%
GEDEON RICHTER
RICHTER
25206.00
0.00%
LODHA DEVELOPERS LTD
LODHA
81250.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
254810900.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
523600.00
0.00%
SINOPHARM GROUP LTD H
1099
329600.00
0.00%
TSINGTAO BREWERY LTD H
168
140000.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
317643.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
168874.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
670000.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
27202.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
215500.00
0.00%
CITIC SECURITIES LTD A
600030
224423.00
0.00%
CELCOMDIGI
CDB
1068683.00
0.00%
INDUSTRIVARDEN A
INDU A
16252.00
0.00%
EAST MONEY INFORMATION LTD A
300059
274360.00
0.00%
AMOREPACIFIC CORP
090430
8146.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5760000.00
0.00%
KLABIN UNITS SA
KLBN11
224974.00
0.00%
S-OIL CORP
010950
11194.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
35145.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
253100.00
0.00%
EVA AIRWAYS CORP
2618
729000.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
665200.00
0.00%
IGM FINANCIAL INC
IGM
17415.00
0.00%
BANK MILLENNIUM SA
MIL
181230.00
0.00%
BANCO BRADESCO SA
BBDC3
239546.00
0.00%
RHB BANK
RHBBANK
406400.00
0.00%
PUNJAB NATIONAL BANK
PNB
599907.00
0.00%
VISHAL MEGA MART LTD
VMM
636361.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
356990.00
0.00%
SG HOLDINGS LTD
9143
86200.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
389228.00
0.00%
ZTE CORP H
763
243600.00
0.00%
ASIA CEMENT CORP
1102
754000.00
0.00%
VODAFONE IDEA LTD
IDEA
7139594.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
536000.00
0.00%
SM INVESTMENTS CORP
SM
70920.00
0.00%
MANKIND PHARMA LTD
MANKIND
37775.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
774855.00
0.00%
DABUR INDIA LTD
DABUR
149060.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
226500.00
0.00%
NEPI ROCKCASTLE NV
NRP
88615.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
293479.00
0.00%
MABANEE COMPANY
MABANEE
264624.00
0.00%
TELEKOM MALAYSIA
TM
404400.00
0.00%
TORRENT POWER LTD
TORNTPOWER
49909.00
0.00%
JAPAN AIRLINES LTD
9201
42000.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
1058400.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
185300.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
502000.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
367200.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
160500.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
37290.00
0.00%
UNITED TRACTORS
UNTR
455306.00
0.00%
KOC HOLDING A
KCHOL.E
174031.00
0.00%
KAKAOBANK CORP
323410
42100.00
0.00%
SHREE CEMENT LTD
SHREECEM
2849.00
0.00%
CZK CASH
CZK
16997136.00
0.00%
BOC AVIATION LTD
2588
70100.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
448500.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
25691.00
0.00%
AEROPORTS DE PARIS SA
ADP
5652.00
0.00%
MAXIS
MAXIS
808200.00
0.00%
BOSCH LTD
BOSCHLTD
2116.00
0.00%
SAUDI ELECTRICITY
5110
223911.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
58546.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
17300.00
0.00%
MEITU INC
1357
1114000.00
0.00%
ZAR CASH
ZAR
12939809.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
29900.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2065879.00
0.00%
CANARA BANK LTD
532483
469414.00
0.00%
ROCKWOOL CLASS B
ROCK B
23324.00
0.00%
CHINA GAS HOLDINGS LTD
384
772600.00
0.00%
TBEA LTD A
600089
184800.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32670.00
0.00%
P.I. INDUSTRIES LTD
PIIND
23399.00
0.00%
MXN CASH
MXN
13720471.00
0.00%
SGD CASH
SGD
1010676.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
537727.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6401.00
0.00%
BUDIMEX SA
BDX
3659.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
138300.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
284000.00
0.00%
ALFA A
SIGMAFA
726200.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
302000.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
127097.00
0.00%
HANJIN KAL
180640
6952.00
0.00%
JSW ENERGY LTD
JSWENERGY
142383.00
0.00%
MISC
MISC
365300.00
0.00%
NMDC LTD
NMDC
860631.00
0.00%
GRUMA
GRUMAB
42125.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
1011840.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1055300.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
278300.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
306900.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
519365.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1020500.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
29353.00
0.00%
NHPC LTD
NHPC
895819.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
33880.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
12248.00
0.00%
MRF LTD
MRF
466.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
8921.00
0.00%
SEK CASH
SEK
6610968.00
0.00%
FDJ UNITED
FDJU
24748.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
40000.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
103000.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
927687.00
0.00%
TSINGTAO BREWERY LTD A
600600
80600.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1783000.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
992700.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
45885.00
0.00%
COWAY LTD
021240
12200.00
0.00%
ASTRAL LTD
ASTRAL
39389.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1544000.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
98649.00
0.00%
MBANK SA
MBK
2468.00
0.00%
JD SPORTS FASHION PLC
JD.
648945.00
0.00%
ZHEJIANG NHU LTD A
002001
165900.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
89100.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
570000.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
721997.00
0.00%
BANK ALJAZIRA
1020
223686.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
517180.00
0.00%
DEMANT
DEMANT
24815.00
0.00%
BARITO PACIFIC
BRPT
5792464.00
0.00%
JABAL OMAR DEVELOPMENT
4250
173023.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
16086.00
0.00%
POSCO INTERNATIONAL CORP
047050
13678.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
778000.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
555000.00
0.00%
CNH CASH
CNH
4711373.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
41300.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
126200.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
524000.00
0.00%
PETRINDO JAYA KREASI
CUAN
6706100.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
334300.00
0.00%
JOLLIBEE FOODS CORP
JFC
179700.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
82500.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
28600.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
37236.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
1128000.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
118201.00
0.00%
ENEL CHILE SA
ENELCHILE
7801320.00
0.00%
PING AN BANK LTD A
000001
422400.00
0.00%
JD LOGISTICS INC
2618
464600.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
175100.00
0.00%
SHENNAN CIRCUITS LTD A
002916
17800.00
0.00%
LAOPU GOLD LTD H
6181
7000.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
446000.00
0.00%
DUKHAN BANK
DUBK
665203.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
125621.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
897332.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
292200.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
1783.00
0.00%
COVIVIO SA
COV
9045.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
301100.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
699000.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
632500.00
0.00%
KOREAN AIR LINES LTD
003490
35198.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
1087700.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
12300.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
184200.00
0.00%
FOUNDER SECURITIES LTD A
601901
571000.00
0.00%
THE COOPERATIVE INSURANCE
8010
17265.00
0.00%
BANK OF NINGBO LTD A
002142
138300.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
22650.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
139784.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
196000.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
72685.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
29144.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
2389745.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
5838000.00
0.00%
BCE INC
BCE
23695.00
0.00%
WARBABANK
WARBABANK
658434.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
74300.00
0.00%
ECLAT TEXTILE LTD
1476
45000.00
0.00%
CLP CASH
CLP
531156683.00
0.00%
MUYUAN FOODS LTD A
002714
94612.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
62600.00
0.00%
NESTLE MALAYSIA
NESTLE
21400.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
237310.00
0.00%
BANK OF SHANGHAI LTD A
601229
423800.00
0.00%
GENSCRIPT BIOTECH CORP
1548
390000.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
57700.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
226820.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
48692.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
1264800.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
30995.00
0.00%
OIL INDIA LTD
OIL
115474.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
46000.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
1063518.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
51500.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
69400.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
204129.00
0.00%
CHINA AIRLINES LTD
2610
870000.00
0.00%
CHINA FEIHE LTD
6186
1185000.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
402000.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
465400.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
54200.00
0.00%
LUZHOU LAO JIAO LTD A
000568
35100.00
0.00%
S.F. HOLDING LTD A
002352
105100.00
0.00%
IFLYTEK LTD A
002230
68700.00
0.00%
MAPFRE SA
MAP
123412.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
5934.00
0.00%
WAN HAI LINES LTD
2615
234600.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
374400.00
0.00%
ADES HOLDING CO
2382
118878.00
0.00%
PETROCHINA LTD A
601857
349400.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
33677.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
56038.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
163300.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
89378.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4387.00
0.00%
BANK OF CHINA LTD A
601988
717600.00
0.00%
NEXI
NEXI
146262.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
14000.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
289200.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
433600.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
12200.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
222600.00
0.00%
YTL CORPORATION
YTL
1083000.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
32345.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
642100.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
69500.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
428000.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
770300.00
0.00%
DOOSAN BOBCAT INC
241560
11614.00
0.00%
GF SECURITIES LTD H
1776
236200.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21692.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
10900.00
0.00%
GOERTEK INC A
002241
133400.00
0.00%
AYALA CORP
AC
51850.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
76900.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
269000.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
92300.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
13520.00
0.00%
PIOTECH INC A
688072
10778.00
0.00%
CHINA LITERATURE LTD
772
121000.00
0.00%
SD GUTHRIE
SDG
336100.00
0.00%
MPHASIS LTD
MPHASIS
20885.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
76365.00
0.00%
MODIVO SA
MDV
15756.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
137192.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
898000.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
27944.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
221416.00
0.00%
ORACLE JAPAN CORP
4716
8800.00
0.00%
EMPRESAS CMPC SA
CMPC
321350.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
670877.00
0.00%
NZD CASH
NZD
823011.00
0.00%
MINISO GROUP HOLDING LTD
9896
100424.00
0.00%
PETRONET LNG LTD
PETRONET
143631.00
0.00%
KUALA LUMPUR KEPONG
KLK
96800.00
0.00%
REMEGEN LTD H
9995
47500.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
76300.00
0.00%
XTALPI HOLDINGS LTD
2228
346000.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
45609.00
0.00%
FAR EAST HORIZON LTD
3360
462000.00
0.00%
SAUDI TADAWUL GROUP CO
1111
12524.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
11000.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
597000.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
69900.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
120100.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
2339.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
742500.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
954000.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
26900.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
650600.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
701200.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
1162600.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
44080.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
207500.00
0.00%
FENG TAY ENTERPRISES LTD
9910
152096.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
6371.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
53200.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
64223.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
234000.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
124616.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
474640.00
0.00%
LG H & H LTD
051900
2284.00
0.00%
ORIENT SECURITIES LTD A
600958
285400.00
0.00%
SAUDI INVESTMENT BANK
1030
117622.00
0.00%
ENEL AMERICAS SA
ENELAM
4639203.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
318600.00
0.00%
BANK OF NANJING LTD A
601009
252400.00
0.00%
SERES GROUP LTD A
601127
26100.00
0.00%
HUA XIA BANK LTD A
600015
414700.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
51571.00
0.00%
BANK OF HANGZHOU LTD A
600926
172300.00
0.00%
NETEASE CLOUD MUSIC INC
9899
19900.00
0.00%
ZHEJIANG JU HUA LTD A
600160
68200.00
0.00%
BANK OF BEIJING LTD A
601169
515100.00
0.00%
EVE ENERGY LTD A
300014
43100.00
0.00%
CHINA SECURITIES LTD A
601066
116800.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
413000.00
0.00%
CRRC CORP LTD A
601766
426500.00
0.00%
PLDT INC
TEL
16515.00
0.00%
SAMSUNG EPISHOLDINGS CO LTD
0126Z0
853.00
0.00%
HAIER SMART HOME LTD A
600690
105500.00
0.00%
HUF CASH
HUF
127126681.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
26692.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
18963.00
0.00%
TONGWEI LTD A
600438
148000.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
141790.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
101323.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
185900.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20344.00
0.00%
LG UPLUS CORP
032640
30970.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
191013.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1233545.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
698091.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18110.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
92100.00
0.00%
AECC AVIATION POWER LTD A
600893
40800.00
0.00%
SAIC MOTOR CORP LTD A
600104
166013.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
81600.00
0.00%
BEIJING TONGRENTANG LTD A
600085
76500.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
582000.00
0.00%
DAQIN RAILWAY LTD A
601006
451100.00
0.00%
NEW HOPE LIUHE LTD A
000876
257500.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
11900.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
36640.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
7065.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
6001.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
29500.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
2790000.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
43200.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
16300.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
37000.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
25300.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
78600.00
0.00%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
45900.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
201400.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
66500.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
149500.00
0.00%
IDR CASH
IDR
3925299394.00
0.00%
ENERGISA UNITS SA
ENGI11
22156.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
147300.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
150500.00
0.00%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
57348.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
250000.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
45900.00
0.00%
AXIATA GROUP
AXIATA
352300.00
0.00%
FOSUN INTERNATIONAL LTD
656
421000.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
27671.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
4376.00
0.00%
CHINA VANKE LTD A
000002
258396.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
7060.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
23400.00
0.00%
ILS CASH
ILS
471793.00
0.00%
CHINA VANKE LTD H
2202
307900.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
57450.00
0.00%
PHP CASH
PHP
5463612.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
6800.00
0.00%
APT MEDICAL INC A
688617
2230.00
0.00%
THB CASH
THB
2215865.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
301352.00
0.00%
RUB CASH
RUB
794131.00
0.00%
CNY CASH
CNY
0.00
0.00%
BANCO ESPIRITO SANTO CLASS N SA
BES
3.00
0.00%
NMC HEALTH PLC
NMC
19275.00
0.00%
POLYUS
PLZL
97810.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
24002.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
35279.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
PJSC PHOSAGRO GDR
PHOR
511.00
0.00%
SEVERSTAL
CHMF
47814.00
0.00%
NK ROSNEFT
ROSN
352530.00
0.00%
AK ALROSA
ALRS
472000.00
0.00%
MOBILNYE TELESISTEMY
MTSS
482206.00
0.00%
MOSCOW EXCHANGE
MOEX
490370.00
0.00%
SBERBANK ROSSII
SBER
2557600.00
0.00%
INR/USD
INR
166030771.00
0.00%
TWD/USD
TWD
82750781.00
0.00%
KRW/USD
KRW
4169804146.00
0.00%
MYR/USD
MYR
967239.00
0.00%
KWD/USD
KWD
27387.00
0.00%
BRL/USD
BRL
3465934.00
0.00%
COP/USD
COP
175803612.00
0.00%
KWD/USD
KWD
22424.00
0.00%
INR/USD
INR
11155718.00
0.00%
KWD/USD
KWD
13593.00
0.00%
KWD/USD
KWD
4727.00
0.00%
KWD/USD
KWD
11080.00
0.00%
KWD/USD
KWD
4566.00
0.00%
INR/USD
INR
-4537004.00
0.00%
AED/USD
AED
347650.00
0.00%
AED/USD
AED
290367.00
0.00%
SAR/USD
SAR
622292.00
0.00%
AED/USD
AED
276300.00
0.00%
CLP/USD
CLP
21369654.00
0.00%
KWD/USD
KWD
2375.00
0.00%
AED/USD
AED
232998.00
0.00%
SAR/USD
SAR
469887.00
0.00%
SAR/USD
SAR
404133.00
0.00%
SAR/USD
SAR
332403.00
0.00%
AED/USD
AED
146858.00
0.00%
AED/USD
AED
141553.00
0.00%
COP/USD
COP
82360114.00
0.00%
SAR/USD
SAR
249642.00
0.00%
KWD/USD
KWD
2315.00
0.00%
KWD/USD
KWD
2268.00
0.00%
SAR/USD
SAR
165618.00
0.00%
AED/USD
AED
73835.00
0.00%
AED/USD
AED
73677.00
0.00%
SAR/USD
SAR
155839.00
0.00%
AED/USD
AED
67332.00
0.00%
SAR/USD
SAR
133618.00
0.00%
AED/USD
AED
55808.00
0.00%
KWD/USD
KWD
1180.00
0.00%
AED/USD
AED
54728.00
0.00%
SAR/USD
SAR
113414.00
0.00%
SAR/USD
SAR
110213.00
0.00%
SAR/USD
SAR
97156.00
0.00%
SAR/USD
SAR
92878.00
0.00%
SAR/USD
SAR
89932.00
0.00%
AED/USD
AED
36114.00
0.00%
SAR/USD
SAR
68980.00
0.00%
SAR/USD
SAR
67003.00
0.00%
SAR/USD
SAR
62885.00
0.00%
AED/USD
AED
-1743540.00
0.00%
SAR/USD
SAR
55062.00
0.00%
SAR/USD
SAR
33307.00
0.00%
SAR/USD
SAR
32324.00
0.00%
SAR/USD
SAR
29432.00
0.00%
SAR/USD
SAR
25748.00
0.00%
SAR/USD
SAR
13591.00
0.00%
SAR/USD
SAR
13469.00
0.00%
QAR/USD
QAR
139228.00
0.00%
QAR/USD
QAR
76143.00
0.00%
QAR/USD
QAR
38990.00
0.00%
QAR/USD
QAR
36489.00
0.00%
AED/USD
AED
18054.00
0.00%
AED/USD
AED
27002.00
0.00%
AED/USD
AED
27635.00
0.00%
AED/USD
AED
33553.00
0.00%
AED/USD
AED
36401.00
0.00%
AED/USD
AED
36683.00
0.00%
AED/USD
AED
70344.00
0.00%
AED/USD
AED
73126.00
0.00%
AED/USD
AED
117227.00
0.00%
AED/USD
AED
135508.00
0.00%
AED/USD
AED
146153.00
0.00%
AED/USD
AED
175975.00
0.00%
SAR/USD
SAR
6586.00
0.00%
SAR/USD
SAR
6709.00
0.00%
SAR/USD
SAR
12983.00
0.00%
SAR/USD
SAR
14116.00
0.00%
SAR/USD
SAR
16167.00
0.00%
SAR/USD
SAR
16310.00
0.00%
SAR/USD
SAR
26858.00
0.00%
SAR/USD
SAR
31199.00
0.00%
SAR/USD
SAR
32754.00
0.00%
SAR/USD
SAR
33244.00
0.00%
SAR/USD
SAR
44373.00
0.00%
SAR/USD
SAR
45742.00
0.00%
SAR/USD
SAR
48493.00
0.00%
SAR/USD
SAR
54452.00
0.00%
SAR/USD
SAR
56030.00
0.00%
SAR/USD
SAR
65866.00
0.00%
SAR/USD
SAR
77918.00
0.00%
SAR/USD
SAR
81391.00
0.00%
SAR/USD
SAR
122322.00
0.00%
SAR/USD
SAR
164655.00
0.00%
SAR/USD
SAR
202117.00
0.00%
SAR/USD
SAR
234014.00
0.00%
SAR/USD
SAR
311041.00
0.00%
QAR/USD
QAR
73524.00
0.00%
QAR/USD
QAR
78544.00
0.00%
INR/USD
INR
-4326053.00
0.00%
QAR/USD
QAR
154420.00
0.00%
QAR/USD
QAR
276225.00
0.00%
MYR/USD
MYR
480743.00
0.00%
CLP/USD
CLP
42097467.00
0.00%
BRL/USD
BRL
7008642.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
5990.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
98.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
98.00
0.00%
S&P500 EMINI MAR 26
ESH6
112.00
0.00%
KRW/USD
KRW
8459537400.00
0.00%
COP CASH
COP
-258162574.00
0.00%
QAR CASH
QAR
-795109.00
0.00%
AED CASH
AED
-951339.00
0.00%
KWD CASH
KWD
-91915.00
0.00%
SAR CASH(COMMITTED)
SAR
-4771820.00
-0.01%
INR CASH
INR
-135243377.00
-0.01%
TWD CASH
TWD
-61759819.00
-0.03%
KRW CASH
KRW
-11199701575.00