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Watchlist
Konto
iShares MSCI ACWI ETF
ACWI
#101
ETF Rang
€22.79 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
122,67 €
Aktienkurs
-1.39%
Veränderung (1 Tag)
4.83%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI ACWI ETF - Bestände
ETF-Bestände zum Stand
10. Februar 2026
Anzahl der Bestände:
2317
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.72%
NVIDIA CORP
NVDA
6845806.00
4.18%
APPLE INC
AAPL
4181472.00
3.00%
MICROSOFT CORP
MSFT
1988673.00
2.04%
AMAZON COM INC
AMZN
2702283.00
1.91%
ALPHABET INC CLASS A
GOOGL
1638595.00
1.60%
ALPHABET INC CLASS C
GOOG
1377606.00
1.57%
BROADCOM INC
AVGO
1264209.00
1.52%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
6954000.00
1.50%
META PLATFORMS INC CLASS A
META
610913.00
1.24%
TESLA INC
TSLA
796483.00
0.90%
JPMORGAN CHASE & CO
JPM
773357.00
0.85%
ELI LILLY
LLY
226641.00
0.71%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
387689.00
0.66%
EXXON MOBIL CORP
XOM
1195877.00
0.59%
JOHNSON & JOHNSON
JNJ
679132.00
0.57%
WALMART INC
WMT
1234561.00
0.57%
VISA INC CLASS A
V
475316.00
0.57%
ASML HOLDING NV
ASML
109207.00
0.55%
SAMSUNG ELECTRONICS LTD
005930
1326795.00
0.47%
MASTERCARD INC CLASS A
MA
239304.00
0.47%
TENCENT HOLDINGS LTD
700
1808300.00
0.44%
COSTCO WHOLESALE CORP
COST
124400.00
0.43%
MICRON TECHNOLOGY INC
MU
316008.00
0.41%
ABBVIE INC
ABBV
498744.00
0.40%
HOME DEPOT INC
HD
280227.00
0.40%
BANK OF AMERICA CORP
BAC
1969786.00
0.38%
PROCTER & GAMBLE
PG
659442.00
0.36%
ALIBABA GROUP HOLDING LTD
9988
4844176.00
0.36%
NETFLIX INC
NFLX
1200636.00
0.36%
CHEVRON CORP
CVX
541428.00
0.36%
CATERPILLAR INC
CAT
131906.00
0.36%
ADVANCED MICRO DEVICES INC
AMD
457022.00
0.35%
CISCO SYSTEMS INC
CSCO
1105925.00
0.34%
GE AEROSPACE
GE
297012.00
0.34%
SK HYNIX INC
000660
154082.00
0.33%
ROCHE HOLDING PAR AG
ROG
197746.00
0.33%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
643033.00
0.32%
COCA-COLA
KO
1151618.00
0.32%
HSBC HOLDINGS PLC
HSBA
4916346.00
0.31%
NOVARTIS
NOVN
534515.00
0.31%
ASTRAZENECA PLC
AZN
435485.00
0.30%
WELLS FARGO
WFC
900206.00
0.30%
MERCK & CO INC
MRK
702476.00
0.29%
GOLDMAN SACHS GROUP INC
GS
84634.00
0.29%
LAM RESEARCH CORP
LRCX
353868.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
438592.00
0.28%
ORACLE CORP
ORCL
482813.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
262273.00
0.27%
NESTLE SA
NESN
726843.00
0.27%
APPLIED MATERIAL INC
AMAT
224856.00
0.27%
RTX CORP
RTX
376969.00
0.26%
ROYAL BANK OF CANADA
RY
397767.00
0.25%
UNITEDHEALTH GROUP INC
UNH
255059.00
0.24%
SIEMENS N AG
SIE
213071.00
0.24%
MCDONALDS CORP
MCD
199762.00
0.24%
TOYOTA MOTOR CORP
7203
2680100.00
0.24%
SHELL PLC
SHEL
1664321.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3267800.00
0.23%
PEPSICO INC
PEP
382358.00
0.23%
CITIGROUP INC
C
518845.00
0.23%
SAP
SAP
293906.00
0.22%
LINDE PLC
LIN
131736.00
0.22%
GE VERNOVA INC
GEV
76706.00
0.22%
INTEL CORPORATION CORP
INTC
1277668.00
0.22%
MORGAN STANLEY
MS
331868.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
106929.00
0.21%
TEXAS INSTRUMENT INC
TXN
257314.00
0.21%
AMERICAN EXPRESS
AXP
156119.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
1185972.00
0.20%
WALT DISNEY
DIS
508428.00
0.20%
AMGEN INC
AMGN
151546.00
0.20%
ABBOTT LABORATORIES
ABT
491026.00
0.20%
BANCO SANTANDER SA
SAN
4268209.00
0.20%
AT&T INC
T
1992187.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
474326.00
0.19%
KLA CORP
KLAC
37226.00
0.19%
NEXTERA ENERGY INC
NEE
582460.00
0.19%
BOEING
BA
216591.00
0.19%
SALESFORCE INC
CRM
266999.00
0.19%
GILEAD SCIENCES INC
GILD
348937.00
0.19%
BHP GROUP LTD
BHP
1424348.00
0.18%
INTUITIVE SURGICAL INC
ISRG
101570.00
0.18%
AMPHENOL CORP CLASS A
APH
344014.00
0.18%
ALLIANZ
ALV
108386.00
0.18%
CHARLES SCHWAB CORP
SCHW
488798.00
0.17%
HITACHI LTD
6501
1300100.00
0.17%
TJX INC
TJX
309924.00
0.17%
TORONTO DOMINION
TD
477633.00
0.17%
SCHNEIDER ELECTRIC
SU
152778.00
0.17%
LVMH
MC
71460.00
0.17%
NOVO NORDISK CLASS B
NOVO B
907965.00
0.17%
BLACKROCK INC
BLK
41721.00
0.17%
ANALOG DEVICES INC
ADI
139107.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
44700000.00
0.16%
LOWES COMPANIES INC
LOW
156705.00
0.16%
PFIZER INC
PFE
1601527.00
0.16%
UNILEVER PLC
ULVR
613605.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
343992.00
0.16%
UNION PACIFIC CORP
UNP
165807.00
0.16%
DEERE
DE
72668.00
0.16%
ARISTA NETWORKS INC
ANET
300587.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
175310.00
0.16%
QUALCOMM INC
QCOM
302864.00
0.15%
ACCENTURE PLC CLASS A
ACN
175540.00
0.15%
TOTALENERGIES
TTE
562687.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1048500.00
0.15%
IBERDROLA SA
IBE
1773206.00
0.15%
EATON PLC
ETN
109535.00
0.15%
UBER TECHNOLOGIES INC
UBER
557020.00
0.15%
ABB LTD
ABBN
448556.00
0.15%
DANAHER CORP
DHR
182873.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
2363196.00
0.15%
SONY GROUP CORP
6758
1740100.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1634049.00
0.15%
UBS GROUP AG
UBSG
906533.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
179977.00
0.14%
BOOKING HOLDINGS INC
BKNG
9191.00
0.14%
SIEMENS ENERGY N AG
ENR
219240.00
0.14%
ADVANTEST CORP
6857
216900.00
0.14%
AIRBUS GROUP
AIR
166984.00
0.14%
WELLTOWER INC
WELL
188816.00
0.14%
CONOCOPHILLIPS
COP
351786.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
1037496.00
0.14%
SAFRAN SA
SAF
101230.00
0.14%
NEWMONT
NEM
305416.00
0.13%
PROLOGIS REIT INC
PLD
262462.00
0.13%
LOCKHEED MARTIN CORP
LMT
58300.00
0.13%
MEDTRONIC PLC
MDT
360610.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
603564.00
0.13%
UNICREDIT
UCG
394926.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
709190.00
0.13%
S&P GLOBAL INC
SPGI
88700.00
0.13%
STRYKER CORP
SYK
97663.00
0.13%
CHUBB LTD
CB
107868.00
0.13%
PARKER-HANNIFIN CORP
PH
35196.00
0.13%
BRISTOL MYERS SQUIBB
BMY
563667.00
0.12%
TOKYO ELECTRON LTD
8035
126000.00
0.12%
PROGRESSIVE CORP
PGR
166456.00
0.12%
INTUIT INC
INTU
79146.00
0.12%
COMCAST CORP CLASS A
CMCSA
1030775.00
0.12%
AIA GROUP LTD
1299
3017800.00
0.12%
SOFTBANK GROUP CORP
9984
1086200.00
0.12%
GLAXOSMITHKLINE
GSK
1117659.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
71112.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
162602.00
0.12%
MCKESSON CORP
MCK
34945.00
0.12%
HDFC BANK LTD
HDFCBANK
3140325.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
152740.00
0.12%
BNP PARIBAS SA
BNP
288128.00
0.12%
RIO TINTO PLC
RIO
328249.00
0.12%
PALO ALTO NETWORKS INC
PANW
191821.00
0.12%
LOREAL SA
OR
67561.00
0.12%
AGNICO EAGLE MINES LTD
AEM
148301.00
0.12%
STARBUCKS CORP
SBUX
322830.00
0.11%
ENBRIDGE INC
ENB
614037.00
0.11%
CME GROUP INC CLASS A
CME
102332.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
420663.00
0.11%
SERVICENOW INC
NOW
293130.00
0.11%
APPLOVIN CORP CLASS A
APP
65168.00
0.11%
ADOBE INC
ADBE
116336.00
0.11%
SANOFI SA
SAN
312674.00
0.11%
ALTRIA GROUP INC
MO
472643.00
0.11%
MITSUBISHI CORP
8058
905300.00
0.11%
INTESA SANPAOLO
ISP
4158123.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
904200.00
0.11%
BANK OF MONTREAL
BMO
204535.00
0.11%
CORNING INC
GLW
232733.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
41246.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
70938.00
0.11%
TRANE TECHNOLOGIES PLC
TT
62426.00
0.10%
CHINA CONSTRUCTION BANK CORP H
939
27370260.00
0.10%
SOUTHERN
SO
308919.00
0.10%
T MOBILE US INC
TMUS
140157.00
0.10%
BLACKSTONE INC
BX
207517.00
0.10%
BP PLC
BP.
4475990.00
0.10%
BROOKFIELD CORP CLASS A
BN
572624.00
0.10%
DUKE ENERGY CORP
DUK
221139.00
0.10%
RELIANCE INDUSTRIES LTD
RELIANCE
1696551.00
0.10%
BANK OF NOVA SCOTIA
BNS
349972.00
0.10%
BARCLAYS PLC
BARC
4205909.00
0.10%
CVS HEALTH CORP
CVS
358043.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
112379.00
0.10%
DBS GROUP HOLDINGS LTD
D05
587760.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
162943.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
962539.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
859110.00
0.10%
US BANCORP
USB
441942.00
0.10%
WASTE MANAGEMENT INC
WM
114364.00
0.10%
3M
MMM
152367.00
0.10%
NORTHROP GRUMMAN CORP
NOC
38497.00
0.10%
ENEL
ENEL
2304095.00
0.10%
ING GROEP NV
INGA
853181.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
265570.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
115212.00
0.09%
EMERSON ELECTRIC
EMR
160497.00
0.09%
MERCADOLIBRE INC
MELI
12807.00
0.09%
WESTERN DIGITAL CORP
WDC
97956.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
73907.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
199213.00
0.09%
RHEINMETALL AG
RHM
12915.00
0.09%
FREEPORT MCMORAN INC
FCX
396112.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
179800.00
0.09%
ESSILORLUXOTTICA SA
EL
83414.00
0.09%
MEDIATEK INC
2454
424000.00
0.09%
MITSUI LTD
8031
690800.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
207256.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
3504000.00
0.09%
HOWMET AEROSPACE INC
HWM
109085.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
188471.00
0.09%
NATIONAL GRID PLC
NG.
1374187.00
0.09%
SHERWIN WILLIAMS
SHW
66271.00
0.09%
CONSTELLATION ENERGY CORP
CEG
88826.00
0.09%
WILLIAMS INC
WMB
348587.00
0.09%
MARSH INC
MRSH
136545.00
0.09%
EQUINIX REIT INC
EQIX
27924.00
0.09%
AMERICAN TOWER REIT CORP
AMT
132604.00
0.09%
FAST RETAILING LTD
9983
53000.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
65284.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
16595583.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
58795.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
77872.00
0.09%
GENERAL DYNAMICS CORP
GD
64857.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
37036.00
0.08%
AXA SA
CS
505906.00
0.08%
HCA HEALTHCARE INC
HCA
46002.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
589080.00
0.08%
SYNOPSYS INC
SNPS
52727.00
0.08%
ITOCHU CORP
8001
1661000.00
0.08%
CUMMINS INC
CMI
39117.00
0.08%
ILLINOIS TOOL INC
ITW
78085.00
0.08%
BARRICK MINING CORP
ABX
487257.00
0.08%
VINCI SA
DG
144814.00
0.08%
BAE SYSTEMS PLC
BA.
869239.00
0.08%
FEDEX CORP
FDX
61820.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
240424.00
0.08%
XIAOMI CORP
1810
4910600.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
29492.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
364983.00
0.08%
ECOLAB INC
ECL
73236.00
0.08%
HERMES INTERNATIONAL
RMS
8648.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
836478.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
261293.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
66839.00
0.08%
QUANTA SERVICES INC
PWR
42344.00
0.08%
SLB NV
SLB
427531.00
0.08%
GENERAL MOTORS
GM
267276.00
0.08%
ICICI BANK LTD
ICICIBANK
1371764.00
0.08%
CIGNA
CI
73968.00
0.08%
CSX CORP
CSX
520431.00
0.08%
NIKE INC CLASS B
NKE
337497.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
279090.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
519700.00
0.08%
PDD HOLDINGS ADS INC
PDD
199861.00
0.08%
TRANSDIGM GROUP INC
TDG
15940.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
43933.00
0.08%
INVESTOR CLASS B
INVE B
509205.00
0.08%
ELEVANCE HEALTH INC
ELV
63762.00
0.08%
COLGATE-PALMOLIVE
CL
220376.00
0.08%
CINTAS CORP
CTAS
103745.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
302896.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
544100.00
0.07%
NORFOLK SOUTHERN CORP
NSC
63921.00
0.07%
DOORDASH INC CLASS A
DASH
108607.00
0.07%
TRUIST FINANCIAL CORP
TFC
363284.00
0.07%
DELTA ELECTRONICS INC
2308
530000.00
0.07%
WESFARMERS LTD
WES
321081.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
99453.00
0.07%
MARVELL TECHNOLOGY INC
MRVL
241886.00
0.07%
PROSUS NV CLASS N
PRX
369720.00
0.07%
KEYENCE CORP
6861
53100.00
0.07%
DEUTSCHE BANK AG
DBK
517630.00
0.07%
TRAVELERS COMPANIES INC
TRV
64229.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
45621.00
0.07%
KKR AND CO INC
KKR
178351.00
0.07%
MOODYS CORP
MCO
45617.00
0.07%
GLENCORE PLC
GLEN
2804419.00
0.07%
RECRUIT HOLDINGS LTD
6098
396700.00
0.07%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
240846.00
0.07%
PACCAR INC
PCAR
147837.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
367777.00
0.07%
CENCORA INC
COR
52109.00
0.07%
TE CONNECTIVITY PLC
TEL
83083.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
672432.00
0.07%
SUNCOR ENERGY INC
SU
339553.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
53223.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
151255.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
63015.00
0.07%
AON PLC CLASS A
AON
57576.00
0.07%
MANULIFE FINANCIAL CORP
MFC
476949.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
126007.00
0.07%
PHILLIPS
PSX
114737.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
209673.00
0.07%
NATWEST GROUP PLC
NWG
2149306.00
0.06%
NINTENDO LTD
7974
306700.00
0.06%
HOYA CORP
7741
97300.00
0.06%
NORDEA BANK
NDA FI
885693.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
1878000.00
0.06%
CIA VALE DO RIO DOCE SH
VALE3
1050331.00
0.06%
SOCIETE GENERALE SA
GLE
200903.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
89083.00
0.06%
TC ENERGY CORP
TRP
291511.00
0.06%
ROSS STORES INC
ROST
90737.00
0.06%
EOG RESOURCES INC
EOG
154810.00
0.06%
KINDER MORGAN INC
KMI
562304.00
0.06%
AUTOZONE INC
AZO
4721.00
0.06%
MARATHON PETROLEUM CORP
MPC
84405.00
0.06%
VALERO ENERGY CORP
VLO
85699.00
0.06%
DSV
DSV
57273.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
479800.00
0.06%
NU HOLDINGS LTD CLASS A
NU
962013.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
71407.00
0.06%
VOLVO CLASS B
VOLV B
435710.00
0.06%
SEMPRA
SRE
187060.00
0.06%
AFLAC INC
AFL
144802.00
0.06%
DEUTSCHE POST AG
DHL
274452.00
0.06%
MONSTER BEVERAGE CORP
MNST
208189.00
0.06%
REALTY INCOME REIT CORP
O
259967.00
0.06%
SNOWFLAKE INC
SNOW
90900.00
0.06%
ATLAS COPCO CLASS A
ATCO A
775392.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
95859.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
124517.00
0.06%
CSL LTD
CSL
135189.00
0.06%
UNITED RENTALS INC
URI
18484.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
302200.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
954200.00
0.06%
CLOUDFLARE INC CLASS A
NET
89414.00
0.06%
FORTINET INC
FTNT
186684.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
149946.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
438534.00
0.06%
BAKER HUGHES CLASS A
BKR
268336.00
0.06%
MARUBENI CORP
8002
395300.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
18859260.00
0.06%
MEITUAN
3690
1394820.00
0.06%
ZOETIS INC CLASS A
ZTS
122940.00
0.06%
RELX PLC
REL
535308.00
0.06%
DOMINION ENERGY INC
D
246218.00
0.06%
BHARTI AIRTEL LTD
BHARTIARTL
707175.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
13740.00
0.06%
AL RAJHI BANK
1120
554529.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
181066.00
0.06%
FASTENAL
FAST
330954.00
0.06%
ARTHUR J GALLAGHER
AJG
72412.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
101160.00
0.06%
INFOSYS LTD
INFY
929327.00
0.06%
VISTRA CORP
VST
96132.00
0.06%
ENGIE SA
ENGI
489499.00
0.06%
AMETEK INC
AME
65164.00
0.06%
WW GRAINGER INC
GWW
12781.00
0.06%
FORD MOTOR CO
F
1116976.00
0.06%
ALLSTATE CORP
ALL
75159.00
0.06%
BAYER AG
BAYN
273734.00
0.05%
DIAGEO PLC
DGE
606113.00
0.05%
CARDINAL HEALTH INC
CAH
68126.00
0.05%
HOLCIM LTD AG
HOLN
147243.00
0.05%
BASF N
BAS
245768.00
0.05%
AUTODESK INC
ADSK
61119.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
139494.00
0.05%
TARGET CORP
TGT
130765.00
0.05%
ANGLO AMERICAN PLC
AAL
302144.00
0.05%
ONEOK INC
OKE
177212.00
0.05%
FERGUSON ENTERPRISES INC
FERG
56000.00
0.05%
CAIXABANK SA
CABK
1136641.00
0.05%
DANONE SA
BN
176449.00
0.05%
IDEXX LABORATORIES INC
IDXX
22603.00
0.05%
CARVANA CLASS A
CVNA
37202.00
0.05%
ARGENX
ARGX
17237.00
0.05%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1560683.00
0.05%
CORTEVA INC
CTVA
194867.00
0.05%
STANDARD CHARTERED PLC
STAN
590939.00
0.05%
CAMECO CORP
CCO
122191.00
0.05%
CARRIER GLOBAL CORP
CARR
219559.00
0.05%
GOLD FIELDS LTD
GFI
262079.00
0.05%
CBRE GROUP INC CLASS A
CBRE
84714.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
375013.00
0.05%
AIRBNB INC CLASS A
ABNB
119458.00
0.05%
NATIONAL BANK OF CANADA
NA
110422.00
0.05%
SWISS RE AG
SREN
84848.00
0.05%
TERADYNE INC
TER
45955.00
0.05%
ELECTRONIC ARTS INC
EA
68702.00
0.05%
REPUBLIC SERVICES INC
RSG
62338.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
199420.00
0.05%
FIFTH THIRD BANCORP
FITB
253592.00
0.05%
BECTON DICKINSON
BDX
80427.00
0.05%
KDDI CORP
9433
824000.00
0.05%
LONZA GROUP AG
LONN
20334.00
0.05%
E.ON N
EOAN
641058.00
0.05%
FRANCO NEVADA CORP
FNV
53178.00
0.05%
TARGA RESOURCES CORP
TRGP
62346.00
0.05%
JAPAN TOBACCO INC
2914
344100.00
0.05%
CHENIERE ENERGY INC
LNG
61687.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
133484.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
128002.00
0.05%
HYUNDAI MOTOR
005380
40441.00
0.05%
COMPASS GROUP PLC
CPG
463190.00
0.05%
FUJITSU LTD
6702
497900.00
0.05%
ROCKWELL AUTOMATION INC
ROK
32090.00
0.05%
DEUTSCHE BOERSE AG
DB1
52996.00
0.05%
HALEON PLC
HLN
2399375.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
225421.00
0.05%
XCEL ENERGY INC
XEL
168922.00
0.05%
PUBLIC STORAGE REIT
PSA
44557.00
0.05%
FERRARI NV
RACE
35176.00
0.05%
KOMATSU LTD
6301
267700.00
0.05%
LEGRAND SA
LR
76793.00
0.05%
EXELON CORP
EXC
286373.00
0.05%
AMERIPRISE FINANCE INC
AMP
25235.00
0.05%
KINROSS GOLD CORP
K
368917.00
0.05%
SUMITOMO CORP
8053
297400.00
0.05%
SANDVIK
SAND
293839.00
0.05%
3I GROUP PLC
III
280119.00
0.05%
GOODMAN GROUP UNITS
GMG
570612.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
110896.00
0.05%
METLIFE INC
MET
161006.00
0.05%
ENTERGY CORP
ETR
125731.00
0.05%
BYD LTD H
1211
1015200.00
0.05%
YUM BRANDS INC
YUM
78244.00
0.05%
ASSA ABLOY B
ASSA B
282722.00
0.05%
ENI
ENI
576807.00
0.05%
COMFORT SYSTEMS USA INC
FIX
9712.00
0.05%
NUCOR CORP
NUE
64208.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
17377.00
0.04%
DISCO CORP
6146
25100.00
0.04%
EDWARDS LIFESCIENCES CORP
EW
158873.00
0.04%
VULCAN MATERIALS
VMC
37033.00
0.04%
TESCO PLC
TSCO
1947047.00
0.04%
PRUDENTIAL PLC
PRU
761214.00
0.04%
D R HORTON INC
DHI
75055.00
0.04%
BANK OF CHINA LTD H
3988
20175000.00
0.04%
KROGER
KR
178988.00
0.04%
NETEASE INC
9999
492090.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
203632.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
37254.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
144624.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
48318.00
0.04%
WASTE CONNECTIONS INC
WCN
69370.00
0.04%
CIENA CORP
CIEN
39589.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
157629.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
153163.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
93212.00
0.04%
ROBLOX CORP CLASS A
RBLX
162874.00
0.04%
ERSTE GROUP BANK AG
EBS
90403.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
49219.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
203600.00
0.04%
MSCI INC
MSCI
22339.00
0.04%
BAIDU CLASS A INC
9888
626760.00
0.04%
SAUDI ARABIAN OIL
2222
1658706.00
0.04%
RWE AG
RWE
179085.00
0.04%
ORIX CORP
8591
323700.00
0.04%
DATADOG INC CLASS A
DDOG
87857.00
0.04%
NEC CORP
6701
362700.00
0.04%
HONDA MOTOR LTD
7267
1048100.00
0.04%
KB FINANCIAL GROUP INC
105560
105730.00
0.04%
DOLLARAMA INC
DOL
80867.00
0.04%
GRUPO MEXICO B
GMEXICOB
961328.00
0.04%
FANUC CORP
6954
255100.00
0.04%
SYSCO CORP
SYY
128389.00
0.04%
SOFTBANK CORP
9434
8174200.00
0.04%
ALCON AG
ALC
140573.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
78816.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
52958.00
0.04%
UCB SA
UCB
35275.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
323098.00
0.04%
RIO TINTO LTD
RIO
96076.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
188500.00
0.04%
RESMED INC
RMD
41736.00
0.04%
INGERSOLL RAND INC
IR
112366.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
420780.00
0.04%
CONSOLIDATED EDISON INC
ED
100343.00
0.04%
VENTAS REIT INC
VTR
129361.00
0.04%
PANASONIC HOLDINGS CORP
6752
660800.00
0.04%
EBAY INC
EBAY
123123.00
0.04%
SSE PLC
SSE
308742.00
0.04%
KEURIG DR PEPPER INC
KDP
373111.00
0.04%
ASM INTERNATIONAL NV
ASM
13081.00
0.04%
ADYEN NV
ADYEN
7249.00
0.04%
CROWN CASTLE INC
CCI
126026.00
0.04%
ASSICURAZIONI GENERALI
G
252699.00
0.04%
MAHINDRA AND MAHINDRA LTD
M&M
261867.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
570303.00
0.04%
SUN LIFE FINANCIAL INC
SLF
161170.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
54363.00
0.04%
FERROVIAL
FER
144314.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
141276.00
0.04%
ROPER TECHNOLOGIES INC
ROP
30196.00
0.04%
STATE STREET CORP
STT
79503.00
0.04%
COPART INC
CPRT
260374.00
0.04%
NOKIA
NOKIA
1475487.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
5811.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
101370.00
0.04%
PG&E CORP
PCG
623019.00
0.04%
M&T BANK CORP
MTB
44029.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
250467.00
0.04%
AGILENT TECHNOLOGIES INC
A
80260.00
0.04%
UNITED OVERSEAS BANK LTD
U11
336000.00
0.04%
PAYPAL HOLDINGS INC
PYPL
249379.00
0.04%
TRIP.COM GROUP LTD
9961
180076.00
0.04%
DANSKE BANK
DANSKE
188640.00
0.04%
IMPERIAL BRANDS PLC
IMB
230794.00
0.04%
GIVAUDAN SA
GIVN
2528.00
0.04%
JAPAN POST BANK LTD
7182
513100.00
0.04%
OTIS WORLDWIDE CORP
OTIS
114091.00
0.04%
NASDAQ INC
NDAQ
124437.00
0.04%
WEC ENERGY GROUP INC
WEC
90748.00
0.04%
FUJIKURA LTD
5803
68500.00
0.04%
MITSUI FUDOSAN LTD
8801
753800.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
104406.00
0.04%
KENVUE INC
KVUE
555578.00
0.04%
SK SQUARE LTD
402340
27282.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
127982.00
0.04%
INTACT FINANCIAL CORP
IFC
52041.00
0.04%
MURATA MANUFACTURING LTD
6981
470700.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5822.00
0.04%
CARNIVAL CORP
CCL
302742.00
0.04%
THE SAUDI NATIONAL BANK
1180
867955.00
0.04%
KIMBERLY CLARK CORP
KMB
94719.00
0.04%
EMCOR GROUP INC
EME
12842.00
0.04%
STRATEGY INC CLASS A
MSTR
75033.00
0.04%
SWISS LIFE HOLDING AG
SLHN
8748.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
128518.00
0.04%
PETROLEO BRASILEIRO PREF SA
PETR4
1379028.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
364000.00
0.04%
DAIICHI SANKYO LTD
4568
507200.00
0.04%
NUTRIEN LTD
NTR
137756.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
533153.00
0.04%
GARMIN LTD
GRMN
46572.00
0.04%
HEIDELBERG MATERIALS AG
HEI
37659.00
0.04%
AXIS BANK LTD
AXISBANK
647326.00
0.04%
CELESTICA INC
CLS
32361.00
0.04%
SANDOZ GROUP AG
SDZ
117880.00
0.04%
FAIR ISAAC CORP
FICO
6947.00
0.04%
EQT CORP
EQT
173016.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
992200.00
0.03%
JD.COM CLASS A INC
9618
677926.00
0.03%
ORANGE SA
ORA
485151.00
0.03%
FISERV INC
FISV
151865.00
0.03%
HERSHEY FOODS
HSY
41487.00
0.03%
SWEDBANK
SWED A
238728.00
0.03%
PRYSMIAN
PRY
76692.00
0.03%
ASE TECHNOLOGY HOLDING LTD
3711
865873.00
0.03%
VODAFONE GROUP PLC
VOD
6181502.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
430006.00
0.03%
RENESAS ELECTRONICS CORP
6723
486800.00
0.03%
AXON ENTERPRISE INC
AXON
21034.00
0.03%
SOMPO HOLDINGS INC
8630
243200.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
57658.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
62957.00
0.03%
KBC GROEP
KBC
65181.00
0.03%
WORKDAY INC CLASS A
WDAY
61074.00
0.03%
TAPESTRY INC
TPR
61033.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
201125.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
290700.00
0.03%
ARCHER DANIELS MIDLAND
ADM
134718.00
0.03%
DOLLAR GENERAL CORP
DG
63035.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2025000.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
381454.00
0.03%
BLOCK INC CLASS A
XYZ
159355.00
0.03%
ADIDAS N AG
ADS
49129.00
0.03%
OTP BANK
OTP
71126.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
750600.00
0.03%
BANK HAPOALIM BM
POLI
337417.00
0.03%
AEON LTD
8267
627300.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1664000.00
0.03%
WATERS CORP
WAT
27469.00
0.03%
ERICSSON B
ERIC B
791219.00
0.03%
XYLEM INC
XYL
69476.00
0.03%
DIAMONDBACK ENERGY INC
FANG
54314.00
0.03%
SEVEN & I HOLDINGS LTD
3382
590700.00
0.03%
MONGODB INC CLASS A
MDB
23613.00
0.03%
DAIKIN INDUSTRIES LTD
6367
73200.00
0.03%
VICI PPTYS INC
VICI
304259.00
0.03%
ROCKET LAB CORP
RKLB
123564.00
0.03%
IQVIA HOLDINGS INC
IQV
48767.00
0.03%
INSMED INC
INSM
59573.00
0.03%
EXPERIAN PLC
EXPN
260621.00
0.03%
SIKA AG
SIKA
43017.00
0.03%
PAYCHEX INC
PAYX
88731.00
0.03%
RAYMOND JAMES INC
RJF
55358.00
0.03%
IHI CORP
7013
300400.00
0.03%
ULTA BEAUTY INC
ULTA
12880.00
0.03%
DOVER CORP
DOV
38091.00
0.03%
COMMERZBANK AG
CBK
207080.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
61034.00
0.03%
ASHTEAD GROUP PLC
AHT
125753.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
879967.00
0.03%
NTT INC
9432
8538200.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
12844.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
61675.00
0.03%
IRON MOUNTAIN INC
IRM
84902.00
0.03%
NRG ENERGY INC
NRG
53827.00
0.03%
HALLIBURTON
HAL
246769.00
0.03%
METTLER TOLEDO INC
MTD
5990.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
124132.00
0.03%
EMAAR PROPERTIES
EMAAR
1866130.00
0.03%
ARCELORMITTAL SA
MT
133358.00
0.03%
PPG INDUSTRIES INC
PPG
64756.00
0.03%
LARSEN AND TOUBRO LTD
LT
181570.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2191400.00
0.03%
GEBERIT AG
GEBN
10071.00
0.03%
NORTHERN TRUST CORP
NTRS
55893.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
44385.00
0.03%
BAJAJ FINANCE LTD
BAJFINANCE
775995.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
6408.00
0.03%
ASTELLAS PHARMA INC
4503
502800.00
0.03%
TDK CORP
6762
548100.00
0.03%
TATA CONSULTANCY SERVICES LTD
TCS
249912.00
0.03%
GALDERMA GROUP N AG
GALD
42443.00
0.03%
FIRSTRAND LTD
FSR
1384027.00
0.03%
RESONA HOLDINGS INC
8308
585000.00
0.03%
THALES SA
HO
27099.00
0.03%
DOOSAN ENERBILITY LTD
034020
126413.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3060983.00
0.03%
CENOVUS ENERGY INC
CVE
382424.00
0.03%
SAUDI ARABIAN MINING
1211
419291.00
0.03%
LOBLAW COMPANIES LTD
L
166938.00
0.03%
BMW AG
BMW
76268.00
0.03%
EXPEDIA GROUP INC
EXPE
33453.00
0.03%
AMEREN CORP
AEE
76220.00
0.03%
DNB BANK
DNB
260090.00
0.03%
DTE ENERGY
DTE
58256.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
29287.00
0.03%
TOYOTA TSUSHO CORP
8015
187100.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
27622.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
22164.00
0.03%
STEEL DYNAMICS INC
STLD
39605.00
0.03%
CTBC FINANCIAL HOLDING LTD
2891
4860142.00
0.03%
NATERA INC
NTRA
37514.00
0.03%
MICHELIN
ML
201913.00
0.03%
ATMOS ENERGY CORP
ATO
44949.00
0.03%
RYANAIR HOLDINGS PLC
RYA
239277.00
0.03%
AMRIZE AG
AMRZ
129744.00
0.03%
HUBBELL INC
HUBB
15517.00
0.03%
NOMURA HOLDINGS INC
8604
834000.00
0.03%
DEXCOM INC
DXCM
114251.00
0.03%
JABIL INC
JBL
30048.00
0.03%
CANON INC
7751
242400.00
0.03%
OTSUKA HOLDINGS LTD
4578
121000.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
132176.00
0.03%
BIOGEN INC
BIIB
40745.00
0.03%
AMADEUS IT GROUP SA
AMS
121669.00
0.03%
WILLIAMS SONOMA INC
WSM
35421.00
0.03%
BRIDGESTONE CORP
5108
314000.00
0.03%
REGIONS FINANCIAL CORP
RF
248485.00
0.03%
ON SEMICONDUCTOR CORP
ON
113525.00
0.03%
MARKEL GROUP INC
MKL
3634.00
0.03%
DEVON ENERGY CORP
DVN
175637.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
316177.00
0.03%
PPL CORP
PPL
210950.00
0.03%
ATLAS COPCO CLASS B
ATCO B
409092.00
0.03%
KIA CORPORATION CORP
000270
71584.00
0.03%
FORTIS INC
FTS
138217.00
0.03%
PULTEGROUP INC
PHM
55020.00
0.03%
TRACTOR SUPPLY
TSCO
139542.00
0.03%
POWER CORPORATION OF CANADA
POW
156781.00
0.03%
WOOLWORTHS GROUP LTD
WOW
335318.00
0.03%
SYNCHRONY FINANCIAL
SYF
101802.00
0.03%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
980861.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
111852.00
0.03%
SAMPO CLASS A
SAMPO
699768.00
0.03%
CENTERPOINT ENERGY INC
CNP
181894.00
0.03%
FIRSTENERGY CORP
FE
156326.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
59606.00
0.03%
EVERSOURCE ENERGY
ES
106975.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
41660.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
369196.00
0.03%
FORTESCUE LTD
FMG
482957.00
0.03%
HANA FINANCIAL GROUP INC
086790
88082.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
145813.00
0.03%
VEOLIA ENVIRON. SA
VIE
190782.00
0.03%
AVIVA PLC
AV.
858915.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
346515.00
0.03%
AERCAP HOLDINGS NV
AER
50412.00
0.03%
HANWHA AEROSPACE LTD
012450
9238.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
113618.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
44369.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
47511.00
0.03%
CELLTRION INC
068270
46093.00
0.03%
EQUIFAX INC
EFX
35316.00
0.03%
DARDEN RESTAURANTS INC
DRI
34011.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
43149.00
0.03%
VESTAS WIND SYSTEMS
VWS
274496.00
0.03%
ENEOS HOLDINGS INC
5020
754380.00
0.03%
CAPITEC LTD
CPI
24901.00
0.03%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1506661.00
0.03%
SMC (JAPAN) CORP
6273
16000.00
0.03%
KERING SA
KER
20730.00
0.03%
EDISON INTERNATIONAL
EIX
108421.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
215971.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
15515.00
0.03%
CHF CASH
CHF
5423858.00
0.03%
AJINOMOTO INC
2802
253200.00
0.03%
HEINEKEN NV
HEIA
79507.00
0.03%
QATAR NATIONAL BANK
QNBK
1264834.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
269989.00
0.03%
STANDARD BANK GROUP
SBK
360165.00
0.03%
REPSOL SA
REP
355362.00
0.03%
FLEX LTD
FLEX
109109.00
0.03%
GENERAL MILLS INC
GIS
143924.00
0.03%
BANK CENTRAL ASIA
BBCA
15682400.00
0.03%
AMERICAN WATER WORKS INC
AWK
55554.00
0.03%
FIRST ABU DHABI BANK
FAB
1279724.00
0.03%
VERISK ANALYTICS INC
VRSK
40998.00
0.03%
CORPAY INC
CPAY
19487.00
0.03%
DENSO CORP
6902
497300.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
46403.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
116226.00
0.03%
SMURFIT WESTROCK PLC
SW
151168.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1096788.00
0.03%
PETROCHINA LTD H
857
5804000.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2300640.00
0.03%
LEIDOS HOLDINGS INC
LDOS
35349.00
0.03%
PEMBINA PIPELINE CORP
PPL
159164.00
0.03%
ASTERA LABS INC
ALAB
37637.00
0.03%
NAVER CORP
035420
39514.00
0.02%
EPIROC CLASS A
EPI A
228796.00
0.02%
COTERRA ENERGY INC
CTRA
223521.00
0.02%
KIOXIA HOLDINGS CORP
285A
55800.00
0.02%
CHURCH AND DWIGHT INC
CHD
68843.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
132806.00
0.02%
JAPAN POST HOLDINGS LTD
6178
505100.00
0.02%
LABCORP HOLDINGS INC
LH
23902.00
0.02%
WSP GLOBAL INC
WSP
34517.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1219500.00
0.02%
STERIS
STE
27660.00
0.02%
EXPAND ENERGY CORP
EXE
66178.00
0.02%
ESTEE LAUDER INC CLASS A
EL
66714.00
0.02%
SAAB CLASS B
SAAB B
91965.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
112768.00
0.02%
PURE STORAGE INC CLASS A
PSTG
90967.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
16668.00
0.02%
CATHAY FINANCIAL HOLDING LTD
2882
2709264.00
0.02%
KUAISHOU TECHNOLOGY
1024
742700.00
0.02%
INTERNATIONAL PAPER
IP
138888.00
0.02%
DOW INC
DOW
198302.00
0.02%
OMNICOM GROUP INC
OMC
91094.00
0.02%
AIB GROUP PLC
A5G
598973.00
0.02%
KONE
KNEBV
93024.00
0.02%
STATE BANK OF INDIA
SBIN
523743.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
2114883.00
0.02%
QUEST DIAGNOSTICS INC
DGX
32195.00
0.02%
SUZUKI MOTOR CORP
7269
426800.00
0.02%
BANCO BRADESCO PREF SA
BBDC4
1639280.00
0.02%
EAST JAPAN RAILWAY
9020
261500.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
33527.00
0.02%
DOLLAR TREE INC
DLTR
54017.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
178716.00
0.02%
QNITY ELECTRONICS INC
Q
59989.00
0.02%
CREDICORP LTD
BAP
18801.00
0.02%
BRAMBLES LTD
BXB
402492.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
55957.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
40285.00
0.02%
FIRST SOLAR INC
FSLR
28757.00
0.02%
VALTERRA PLATINUM LTD
VAL
71713.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
68125.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
401180.00
0.02%
VERALTO CORP
VLTO
69453.00
0.02%
CREDIT AGRICOLE SA
ACA
299810.00
0.02%
HEXAGON CLASS B
HEXA B
588637.00
0.02%
CMS ENERGY CORP
CMS
87351.00
0.02%
RB GLOBAL INC
RBA
53841.00
0.02%
QUANTA COMPUTER INC
2382
711000.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
97968.00
0.02%
AMCOR PLC
AMCR
131988.00
0.02%
VONOVIA SE
VNA
214276.00
0.02%
CENTRAL JAPAN RAILWAY
9022
209000.00
0.02%
NOVOZYMES B
NSIS B
103225.00
0.02%
IMPERIAL OIL LTD
IMO
55265.00
0.02%
CAPGEMINI
CAP
46773.00
0.02%
KAJIMA CORP
1812
126600.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
25462.00
0.02%
KRAFT HEINZ
KHC
253677.00
0.02%
BPER BANCA
BPE
416358.00
0.02%
LENNAR A CORP CLASS A
LEN
52833.00
0.02%
ABN AMRO BANK NV
ABN
170442.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
3179000.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
381000.00
0.02%
WARTSILA
WRT1V
151482.00
0.02%
PUBLICIS GROUPE SA
PUB
65731.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
897300.00
0.02%
MARUTI SUZUKI INDIA LTD
MARUTI
37378.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
88503.00
0.02%
ACCTON TECHNOLOGY CORP
2345
141000.00
0.02%
NN GROUP NV
NN
76266.00
0.02%
HUMANA INC
HUM
34251.00
0.02%
EMIRATES NBD
EMIRATESNBD
670092.00
0.02%
BEONE MEDICINES AG
6160
228234.00
0.02%
KYOCERA CORP
6971
351800.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
116481.00
0.02%
SWISSCOM AG
SCMN
7212.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
227388.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
165007.00
0.02%
STMICROELECTRONICS NV
STMPA
183924.00
0.02%
SAUDI TELECOM
7010
517818.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1689501.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
744516.00
0.02%
NETAPP INC
NTAP
58060.00
0.02%
NIPPON STEEL CORP
5401
1380270.00
0.02%
ANTOFAGASTA PLC
ANTO
122854.00
0.02%
WR BERKLEY CORP
WRB
87239.00
0.02%
COSTAR GROUP INC
CSGP
119895.00
0.02%
T ROWE PRICE GROUP INC
TROW
62731.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
536700.00
0.02%
NEXT PLC
NXT
34664.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
31930.00
0.02%
FUJIFILM HOLDINGS CORP
4901
304800.00
0.02%
NISOURCE INC
NI
134567.00
0.02%
PACKAGING CORP OF AMERICA
PKG
24789.00
0.02%
EVOLUTION MINING LTD
EVN
563976.00
0.02%
FORTIVE CORP
FTV
96454.00
0.02%
YUM CHINA HOLDINGS INC
9987
103715.00
0.02%
TOYOTA INDUSTRIES CORP
6201
46600.00
0.02%
QBE INSURANCE GROUP LTD
QBE
425573.00
0.02%
GENUINE PARTS
GPC
40456.00
0.02%
DUPONT DE NEMOURS INC
DD
120094.00
0.02%
NVR INC
NVR
733.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
61408.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
403500.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
34188.00
0.02%
INPEX CORP
1605
236100.00
0.02%
BOLIDEN
BOL
81106.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
43590.00
0.02%
MTN GROUP LTD
MTN
488068.00
0.02%
AENA SME SA
AENA
179981.00
0.02%
SNAP ON INC
SNA
15534.00
0.02%
KEYCORP
KEY
255417.00
0.02%
SAMSUNG C&T CORP
028260
26936.00
0.02%
LOEWS CORP
L
52724.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
61872.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
552357.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
39519.00
0.02%
CENTENE CORP
CNC
145797.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
173800.00
0.02%
ENTEGRIS INC
ENTG
43116.00
0.02%
AMERICA MOVIL B
AMXB
5129910.00
0.02%
PERNOD RICARD SA
RI
58024.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
12105.00
0.02%
KONINKLIJKE KPN NV
KPN
1057406.00
0.02%
PTC INC
PTC
34923.00
0.02%
EQUINOR
EQNR
203540.00
0.02%
COLES GROUP LTD
COL
367794.00
0.02%
GENMAB
GMAB
18256.00
0.02%
EMIRATES TELECOM
EAND
984040.00
0.02%
BANCO DE SABADELL SA
SAB
1444543.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
73066.00
0.02%
LULULEMON ATHLETICA INC
LULU
31062.00
0.02%
NEBIUS NV CLASS A
NBIS
61057.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
13697.00
0.02%
ELITE MATERIAL LTD
2383
83690.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
194763.00
0.02%
SGS SA
SGSN
44108.00
0.02%
BURLINGTON STORES INC
BURL
18214.00
0.02%
JULIUS BAER GRUPPE AG
BAER
64540.00
0.02%
APTIV PLC
APTV
64806.00
0.02%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1645687.00
0.02%
SOUTHERN COPPER CORP
SCCO
27709.00
0.02%
MERCK
MRK
36828.00
0.02%
OBAYASHI CORP
1802
195500.00
0.02%
HYUNDAI MOBIS LTD
012330
18304.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
150600.00
0.02%
CEMEX CPO
CEMEXCPO
4241954.00
0.02%
HP INC
HPQ
275536.00
0.02%
BROWN & BROWN INC
BRO
80585.00
0.02%
ROLLINS INC
ROL
83742.00
0.02%
ORIENTAL LAND LTD
4661
301300.00
0.02%
KAO CORP
4452
127600.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
268660.00
0.02%
ILLUMINA INC
ILMN
45112.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
118636.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
155600.00
0.02%
ULTRATECH CEMENT LTD
ULTRACEMCO
37326.00
0.02%
VERISIGN INC
VRSN
24365.00
0.02%
TWILIO INC CLASS A
TWLO
45088.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
45200.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
470275.00
0.02%
WEYERHAEUSER REIT
WY
197272.00
0.02%
CDW CORP
CDW
37127.00
0.02%
GLOBAL PAYMENTS INC
GPN
72273.00
0.02%
WOLTERS KLUWER NV
WKL
67511.00
0.02%
EVERGY INC
EVRG
66988.00
0.02%
DECKERS OUTDOOR CORP
DECK
45454.00
0.02%
ELBIT SYSTEMS LTD
ESLT
7641.00
0.02%
HEICO CORP CLASS A
HEIA
21173.00
0.02%
MALAYAN BANKING
MAYBANK
1714000.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
14834.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
57342.00
0.02%
JACOBS SOLUTIONS INC
J
34653.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
20459.00
0.02%
TEXTRON INC
TXT
54040.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
7306000.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1006500.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
254461.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
19600.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2385.00
0.02%
BT GROUP PLC
BT.A
1888925.00
0.02%
ZSCALER INC
ZS
29361.00
0.02%
INSULET CORP
PODD
20275.00
0.02%
HCL TECHNOLOGIES LTD
HCLTECH
293688.00
0.02%
VAT GROUP AG
VACN
7808.00
0.02%
ASICS CORP
7936
196100.00
0.02%
TYSON FOODS INC CLASS A
TSN
78091.00
0.02%
CELLNEX TELECOM SA
CLNX
148695.00
0.02%
ESSITY CLASS B
ESSITY B
161815.00
0.02%
KONGSBERG GRUPPEN
KOG
127823.00
0.02%
BALL CORP
BALL
74525.00
0.02%
SHRIRAM FINANCE LTD
SHFL
434438.00
0.02%
ALFA LAVAL
ALFA
87433.00
0.02%
CARLISLE COMPANIES INC
CSL
12021.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
149829.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
20458.00
0.02%
DASSAULT SYSTEMES
DSY
186427.00
0.02%
TERUMO CORP
4543
363500.00
0.02%
MASCO CORP
MAS
63897.00
0.02%
LENNOX INTERNATIONAL INC
LII
9061.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
879500.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
21609.00
0.02%
LAS VEGAS SANDS CORP
LVS
86839.00
0.02%
SWISS PRIME SITE AG
SPSN
27744.00
0.02%
IDEX CORP
IEX
23010.00
0.02%
BANCO BPM
BAMI
327032.00
0.02%
INCYTE CORP
INCY
49310.00
0.02%
CIMB GROUP HOLDINGS
CIMB
2262900.00
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
261220.00
0.02%
POSCO
005490
19324.00
0.02%
BHARAT ELECTRONICS LTD
BEL
1015709.00
0.02%
SUN COMMUNITIES REIT INC
SUI
38131.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
57010.00
0.02%
F5 INC
FFIV
17299.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
110437.00
0.02%
SHIONOGI LTD
4507
215000.00
0.02%
HOLOGIC INC
HOLX
64585.00
0.02%
ALLIANT ENERGY CORP
LNT
71304.00
0.02%
WALMART DE MEXICO V
WALMEX*
1448400.00
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1715905.00
0.02%
KUBOTA CORP
6326
271200.00
0.02%
HANNOVER RUECK
HNR1
16697.00
0.02%
KERRY GROUP PLC
KRZ
52204.00
0.02%
EBARA CORP
6361
138500.00
0.02%
W. P. CAREY REIT INC
WPC
66093.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
69576.00
0.02%
CGI INC CLASS A
GIB.A
58975.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
TOURMALINE OIL CORP
TOU
105788.00
0.02%
PUBLIC BANK
PBBANK
3644750.00
0.02%
TELEFONICA SA
TEF
1103309.00
0.02%
WEG SA
WEGE3
470427.00
0.02%
COOPER INC
COO
57934.00
0.02%
KEPPEL LTD
BN4
476900.00
0.02%
TATA STEEL LTD
TATASTEEL
2051895.00
0.02%
INNOVENT BIOLOGICS INC
1801
410500.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
30.00
0.02%
NTPC LTD
NTPC
1159578.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
429600.00
0.02%
TITAN COMPANY LTD
TITAN
99489.00
0.02%
UPM-KYMMENE
UPM
149200.00
0.02%
LUNDIN MINING CORP
LUN
183665.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
25153.00
0.02%
COREWEAVE INC CLASS A
CRWV
48659.00
0.02%
TAISEI CORP
1801
38100.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
408207.00
0.02%
SANTOS LTD
STO
938356.00
0.02%
ORLEN SA
PKN
149441.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
61148.00
0.02%
ALLEGION PLC
ALLE
25704.00
0.02%
BUNGE GLOBAL
BG
38809.00
0.02%
GRACO INC
GGG
48678.00
0.02%
ECHOSTAR CORP CLASS A
SATS
39662.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
76391.00
0.02%
TRIMBLE INC
TRMB
66158.00
0.02%
SAMSUNG SDI LTD
006400
17440.00
0.02%
NITTO DENKO CORP
6988
192500.00
0.02%
INVITATION HOMES INC
INVH
166189.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
874659.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
22471.00
0.02%
PENTAIR
PNR
45782.00
0.02%
SNAM
SRG
634369.00
0.02%
REDDIT INC CLASS A
RDDT
29941.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
19902030.00
0.02%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
356500.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
32764.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
46266.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
78273.00
0.02%
HALMA PLC
HLMA
89803.00
0.02%
RENTOKIL INITIAL PLC
RTO
690652.00
0.02%
DSM FIRMENICH AG
DSFIR
52898.00
0.02%
SMITH AND NEPHEW PLC
SN.
252476.00
0.02%
HENKEL & KGAA PREF AG
HEN3
46194.00
0.02%
LASERTEC CORP
6920
22100.00
0.02%
SAMSUNG HEAVY INDUSTRIES LTD
010140
231700.00
0.02%
SOUTH32 LTD
S32
1359838.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
90773.00
0.02%
MAGNA INTERNATIONAL INC
MG
78136.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
24335.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
342934.00
0.02%
STELLANTIS NV
STLAM
580039.00
0.02%
CLOROX
CLX
36054.00
0.02%
OSAKA GAS LTD
9532
105500.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
161800.00
0.02%
SECOM LTD
9735
108600.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
46954.00
0.02%
KANSAI ELECTRIC POWER INC
9503
254800.00
0.02%
METRO INC
MRU
62342.00
0.02%
EQT
EQT
127083.00
0.02%
UNIMICRON TECHNOLOGY CORP
3037
368586.00
0.02%
TS FINANCIAL HOLDING LTD
2887
5710433.00
0.02%
TOKYO GAS LTD
9531
86600.00
0.02%
RPM INTERNATIONAL INC
RPM
36297.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
2046000.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
46431.00
0.02%
SUMITOMO METAL MINING LTD
5713
65000.00
0.02%
DAIWA SECURITIES GROUP INC
8601
398200.00
0.02%
WOORI FINANCIAL GROUP INC
316140
176525.00
0.02%
E.SUN FINANCIAL HOLDING LTD
2884
4016244.00
0.02%
KWEICHOW MOUTAI LTD A
600519
19732.00
0.02%
HD HYUNDAI ELECTRIC LTD
267260
6656.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
175673.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
42668.00
0.02%
OLYMPUS CORP
7733
331400.00
0.02%
TYLER TECHNOLOGIES INC
TYL
11769.00
0.02%
CHUNGHWA TELECOM LTD
2412
1008140.00
0.02%
KIMCO REALTY REIT CORP
KIM
190537.00
0.02%
TRANSUNION
TRU
56981.00
0.02%
HYDRO ONE LTD
H
104023.00
0.02%
CLP HOLDINGS LTD
2
434500.00
0.02%
FINECOBANK BANCA FINECO
FBK
159224.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
6051200.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
50763.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
36547.00
0.02%
HINDALCO INDUSTRIES LTD
HINDALCO
390873.00
0.02%
NORDSON CORP
NDSN
14140.00
0.02%
EMBRAER SA
EMBJ3
231058.00
0.02%
OKTA INC CLASS A
OKTA
47133.00
0.02%
THOMSON REUTERS CORP
TRI
45739.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
4163000.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
206259.00
0.02%
WATSCO INC
WSO
9769.00
0.02%
AVERY DENNISON CORP
AVY
21809.00
0.02%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1278275.00
0.02%
MEGA FINANCIAL HOLDING LTD
2886
3288973.00
0.02%
EMERA INC
EMA
84704.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
2948715.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
78500.00
0.02%
BCO BTG PACTUAL UNT SA
BPAC11
365763.00
0.02%
NATIONAL BANK OF GREECE SA
ETE
229495.00
0.02%
NIPPON YUSEN
9101
125800.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
29974.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
10055.00
0.02%
SCENTRE GROUP
SCG
1462468.00
0.01%
COCA COLA HBC AG
CCH
66829.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
70922.00
0.01%
CARLSBERG AS CL B
CARL B
25993.00
0.01%
AECOM
ACM
38896.00
0.01%
ORSTED A/S
ORSTED
165306.00
0.01%
GEA GROUP AG
G1A
53015.00
0.01%
KGHM POLSKA MIEDZ SA
KGH
46815.00
0.01%
BANK PEKAO SA
PEO
61557.00
0.01%
BEST BUY INC
BBY
58947.00
0.01%
TELSTRA GROUP LTD
TLS
1158349.00
0.01%
ROCHE HOLDING AG
RO
8497.00
0.01%
IMPALA PLATINUM LTD
IMP
224703.00
0.01%
FOX CORP CLASS A
FOXA
62810.00
0.01%
NORSK HYDRO
NHY
421666.00
0.01%
SAUDI BASIC INDUSTRIES
2010
260330.00
0.01%
TOAST INC CLASS A
TOST
133892.00
0.01%
SEKISUI HOUSE LTD
1928
164300.00
0.01%
EIFFAGE SA
FGR
24685.00
0.01%
HEICO CORP
HEI
12123.00
0.01%
SAMSUNG BIOLOGICS LTD
207940
3324.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
30212.00
0.01%
STRAUMANN HOLDING AG
STMN
29700.00
0.01%
GODADDY INC CLASS A
GDDY
40298.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
33082.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
170652.00
0.01%
SONOVA HOLDING AG
SOON
14429.00
0.01%
WIWYNN CORPORATION CORP
6669
33000.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
102253.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1952720.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
357600.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
3329800.00
0.01%
YAGEO CORP
2327
470344.00
0.01%
EVEREST GROUP LTD
EG
11454.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
800000.00
0.01%
AMBEV SA
ABEV3
1253882.00
0.01%
QATAR ISLAMIC BANK
QIBK
545919.00
0.01%
ORIGIN ENERGY LTD
ORG
481906.00
0.01%
BRL CASH
BRL
19508372.00
0.01%
SEVERN TRENT PLC
SVT
90932.00
0.01%
NOVA LTD
NVMI
8059.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
49200.00
0.01%
CARLYLE GROUP INC
CG
64747.00
0.01%
IA FINANCIAL INC
IAG
29368.00
0.01%
RIYAD BANK
1010
488659.00
0.01%
SBI HOLDINGS INC
8473
158260.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
17353.00
0.01%
REGENCY CENTERS REIT CORP
REG
47916.00
0.01%
BOUYGUES SA
EN
63730.00
0.01%
ASAHI KASEI CORP
3407
327500.00
0.01%
CHINA RESOURCES LAND LTD
1109
897000.00
0.01%
AGEAS SA
AGS
49912.00
0.01%
COCHLEAR LTD
COH
20204.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
126663.00
0.01%
SEGRO REIT PLC
SGRO
352274.00
0.01%
NONGFU SPRING LTD H
9633
586600.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
14258.00
0.01%
GEN DIGITAL INC
GEN
144828.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3786589.00
0.01%
SYMRISE AG
SY1
39844.00
0.01%
NAN YA PLASTICS CORP
1303
1573830.00
0.01%
KIRIN HOLDINGS LTD
2503
224100.00
0.01%
KONAMI GROUP CORP
9766
28700.00
0.01%
DICKS SPORTING INC
DKS
18148.00
0.01%
EQUITABLE HOLDINGS INC
EQH
79335.00
0.01%
EUROBANK SA
EUROB
733696.00
0.01%
TRADE DESK INC CLASS A
TTD
128026.00
0.01%
UDR REIT INC
UDR
91302.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
54296.00
0.01%
AKZO NOBEL NV
AKZA
50106.00
0.01%
INFORMA PLC
INF
308939.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
21043.00
0.01%
GEORGE WESTON LTD
WN
48262.00
0.01%
NIDEC CORP
6594
231000.00
0.01%
ABSA GROUP LTD
ABG
219493.00
0.01%
AEGON LTD
AGN
454012.00
0.01%
MONCLER
MONC
59013.00
0.01%
KAKAO CORP
035720
89219.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
690626.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
1689000.00
0.01%
BUREAU VERITAS SA
BVI
105351.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
9669.00
0.01%
ATKINSREALIS GROUP INC
ATRL
45186.00
0.01%
T&D HOLDINGS INC
8795
130100.00
0.01%
KE HOLDINGS INC
2423
567027.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
84514.00
0.01%
KINGSPAN GROUP PLC
KRX
36308.00
0.01%
PZU SA
PZU
174955.00
0.01%
GREAT WEST LIFECO INC
GWO
78508.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
295800.00
0.01%
TELENOR
TEL
191659.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
14190.00
0.01%
KT&G CORP
033780
29494.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
678200.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
432300.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
38535.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
231432.00
0.01%
LG ENERGY SOLUTION LTD
373220
12935.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
162826.00
0.01%
GARTNER INC
IT
21618.00
0.01%
PINTEREST INC CLASS A
PINS
169775.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
545100.00
0.01%
COMPUTERSHARE LTD
CPU
149969.00
0.01%
SOLVENTUM CORP
SOLV
42631.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
73881.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
126079.00
0.01%
INDUST PENOLES
PE&OLES*
54400.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1559087.00
0.01%
TELIA COMPANY
TELIA
701058.00
0.01%
DAIFUKU LTD
6383
86800.00
0.01%
DOMINOS PIZZA INC
DPZ
8704.00
0.01%
HENNES & MAURITZ
HM B
162063.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
221.00
0.01%
SUNCORP GROUP LTD
SUN
297103.00
0.01%
ALDAR PROPERTIES
ALDAR
1137058.00
0.01%
BEIERSDORF AG
BEI
26955.00
0.01%
METSO CORPORATION
METSO
167336.00
0.01%
ENDESA SA
ELE
87761.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
196106.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
793603.00
0.01%
EICHER MOTORS LTD
EICHERMOT
41262.00
0.01%
WHITECAP RESOURCES INC
WCP
349626.00
0.01%
TECH MAHINDRA LTD
TECHM
182340.00
0.01%
ENDEAVOUR MINING
EDV
54374.00
0.01%
LG CHEM LTD
051910
14936.00
0.01%
CENTRICA PLC
CNA
1260417.00
0.01%
CAD CASH
CAD
4433480.00
0.01%
STANTEC INC
STN
31861.00
0.01%
DELTA AIR LINES INC
DAL
43716.00
0.01%
TORAY INDUSTRIES INC
3402
400400.00
0.01%
BANKINTER SA
BKT
190173.00
0.01%
JX ADVANCED METALS CORP
5016
178800.00
0.01%
ECOPRO LTD
086520
30043.00
0.01%
ACCOR SA
AC
54851.00
0.01%
SUBARU CORP
7270
156600.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
58517.00
0.01%
ALSTOM SA
ALO
93250.00
0.01%
HUBSPOT INC
HUBS
13781.00
0.01%
CHROMA ATE INC
2360
97000.00
0.01%
HANWHA OCEAN LTD
042660
35612.00
0.01%
ITC LTD
ITC
898455.00
0.01%
MITSUI OSK LINES LTD
9104
97000.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
2033200.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
294500.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
698760.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
575000.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
10430728.00
0.01%
ALPHA BANK SA
ALPHA
635608.00
0.01%
NUTANIX INC CLASS A
NTNX
75488.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
8622.00
0.01%
HEINEKEN HOLDING NV
HEIO
39355.00
0.01%
SMITHS GROUP PLC
SMIN
88789.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
253989.00
0.01%
ALINMA BANK
1150
410630.00
0.01%
JM SMUCKER
SJM
28528.00
0.01%
SANLAM LIMITED LTD
SLM
485021.00
0.01%
MELROSE INDUSTRIES PLC
MRO
353879.00
0.01%
LI AUTO CLASS A INC
2015
333676.00
0.01%
EQUATORIAL SA
EQTL3
390745.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
106680.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
108600.00
0.01%
INTERTEK GROUP PLC
ITRK
49804.00
0.01%
H WORLD GROUP ADR LTD
HTHT
59644.00
0.01%
FUJI ELECTRIC LTD
6504
40800.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
14364.00
0.01%
DYNATRACE INC
DT
83807.00
0.01%
XPENG CLASS A INC
9868
349234.00
0.01%
BAXTER INTERNATIONAL INC
BAX
140536.00
0.01%
WISTRON CORP
3231
750000.00
0.01%
SIBANYE STILLWATER LTD
SSW
730363.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
237000.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
11720.00
0.01%
CK ASSET HOLDINGS LTD
1113
512516.00
0.01%
KINGFISHER PLC
KGF
637370.00
0.01%
ALTEOGEN INC
196170
11797.00
0.01%
SCHINDLER HOLDING AG
SCHN
7876.00
0.01%
ORKLA
ORK
239556.00
0.01%
RYOHIN KEIKAKU LTD
7453
136800.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
1307600.00
0.01%
CARREFOUR SA
CA
170270.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
55503.00
0.01%
SAMSUNG LIFE LTD
032830
22250.00
0.01%
TENAGA NASIONAL
TENAGA
842500.00
0.01%
KOREA ELECTRIC POWER CORP
015760
72087.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
94063.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
69134.00
0.01%
THE SAGE GROUP PLC
SGE
257908.00
0.01%
CHUBU ELECTRIC POWER INC
9502
180000.00
0.01%
FORTUM
FORTUM
125281.00
0.01%
IONQ INC
IONQ
84646.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
2251120.00
0.01%
ASPEED TECHNOLOGY INC
5274
10000.00
0.01%
BELIMO N AG
BEAN
2603.00
0.01%
BID CORPORATION LTD
BID
112405.00
0.01%
TELE2 B
TEL2 B
143813.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
562151.00
0.01%
ASR NEDERLAND NV
ASRNL
40013.00
0.01%
LITE ON TECHNOLOGY CORP
2301
518000.00
0.01%
QIAGEN NV
QIA
56673.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
109004.00
0.01%
CAE INC
CAE
89283.00
0.01%
POSTE ITALIANE
PST
105156.00
0.01%
POWER ASSETS HOLDINGS LTD
6
372000.00
0.01%
OIL AND NATURAL GAS LTD
ONGC
967751.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
52707.00
0.01%
SCREEN HOLDINGS LTD
7735
21100.00
0.01%
SKF B
SKF B
101562.00
0.01%
NESTE
NESTE
118823.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
59887.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
3095761.00
0.01%
TATA MOTORS LTD
TMCV
549311.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
75967.00
0.01%
FRESNILLO PLC
FRES
54945.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
44605.00
0.01%
MEDIBANK PRIVATE LTD
MPL
882601.00
0.01%
ASUSTEK COMPUTER INC
2357
171000.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
127736.00
0.01%
COLOPLAST B
COLO B
36304.00
0.01%
EPIROC CLASS B
EPI B
109820.00
0.01%
WEST JAPAN RAILWAY
9021
126700.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
134891.00
0.01%
LIFCO CLASS B
LIFCO B
78063.00
0.01%
JSW STEEL LTD
JSWSTEEL
204879.00
0.01%
DOCUSIGN INC
DOCU
58951.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
38826.00
0.01%
XERO LTD
XRO
46685.00
0.01%
LENOVO GROUP LTD
992
2342000.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
40222.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
165540.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
20628.00
0.01%
HYUNDAI-ROTEM
064350
20391.00
0.01%
AKER BP
AKRBP
100970.00
0.01%
TENARIS SA
TEN
118220.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2899040.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
1258279.00
0.01%
BAJAJ FINSERV LTD
BAJAJFINSV
123861.00
0.01%
ARC RESOURCES LTD
ARX
159364.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
23711.00
0.01%
CHINA MERCHANTS BANK LTD A
600036
484900.00
0.01%
MOWI
MOWI
116377.00
0.01%
NEDBANK GROUP LTD
NED
158170.00
0.01%
BXP INC
BXP
41606.00
0.01%
ASTRA INTERNATIONAL
ASII
6729600.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
210257.00
0.01%
EUROFINS SCIENTIFIC
ERF
33995.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
48053.00
0.01%
DIVIS LABORATORIES LTD
DIVISLAB
40028.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
633354.00
0.01%
HENKEL AG
HEN
30730.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
317200.00
0.01%
RAKUTEN GROUP INC
4755
420900.00
0.01%
ASIAN PAINTS LTD
ASIANPAINT
102356.00
0.01%
OMV AG
OMV
42611.00
0.01%
CMOC GROUP LTD
3993
942000.00
0.01%
SKANSKA B
SKA B
90742.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4499750.00
0.01%
SAPUTO INC
SAP
87324.00
0.01%
LATAM AIRLINES GROUP SA
LTM
86726556.00
0.01%
AISIN CORP
7259
142600.00
0.01%
KING YUAN ELECTRONICS LTD
2449
279000.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
13198600.00
0.01%
LYNAS RARE EARTHS LTD
LYC
249174.00
0.01%
ADDTECH CLASS B
ADDT B
73289.00
0.01%
TRY CASH
TRY
116293198.00
0.01%
EURONEXT NV
ENX
18231.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
24015.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3500274.00
0.01%
EVOLUTION
EVO
40849.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2448722.00
0.01%
NEWS CORP CLASS A
NWSA
112224.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
720964.00
0.01%
BUNZL
BNZL
89415.00
0.01%
TRYG
TRYG
108228.00
0.01%
TFI INTERNATIONAL INC
TFII
21213.00
0.01%
SAMSARA INC CLASS A
IOT
94389.00
0.01%
SAUDI AWWAL BANK
1060
279127.00
0.01%
WH GROUP LTD
288
2120000.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
368706.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1424500.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2707000.00
0.01%
BRENNTAG
BNR
37542.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
97363.00
0.01%
NIO CLASS A INC
9866
521305.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
106945.00
0.01%
ALTAGAS LTD
ALA
83334.00
0.01%
NESTLE INDIA LTD
NESTLEIND
179260.00
0.01%
KRW CASH
KRW
3771832478.00
0.01%
GRASIM INDUSTRIES LTD
GRASIM
79249.00
0.01%
NEXON LTD
3659
106400.00
0.01%
ZILLOW GROUP INC CLASS C
Z
46884.00
0.01%
TRENT LTD
TRENT
55452.00
0.01%
M&G PLC
MNG
604550.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
16186.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
24000.00
0.01%
CIPLA LTD
CIPLA
172023.00
0.01%
YARA INTERNATIONAL
YAR
51951.00
0.01%
SVENSKA CELLULOSA B
SCA B
188207.00
0.01%
SINGAPORE EXCHANGE LTD
S68
176600.00
0.01%
MAGNUM ICE CREAM NV
MICC
132278.00
0.01%
TMX GROUP LTD
X
74318.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
2916000.00
0.01%
CEZ
CEZ
42924.00
0.01%
VEDANTA LTD
VEDL
332007.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
727600.00
0.01%
SABIC AGRI-NUTRIENTS
2020
74196.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
77569.00
0.01%
OBIC LTD
4684
95600.00
0.01%
SAINSBURY(J) PLC
SBRY
543200.00
0.01%
PEARSON PLC
PSON
202252.00
0.01%
CONTINENTAL AG
CON
29294.00
0.01%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
221526.00
0.01%
MINEBEA MITSUMI INC
6479
111200.00
0.01%
ETERNAL LTD
ETERNAL
743152.00
0.01%
DAI NIPPON PRINTING LTD
7912
123000.00
0.01%
JIO FINANCIAL SERVICES LTD
JIOFIN
833334.00
0.01%
MAKITA CORP
6586
62900.00
0.01%
GBP CASH
GBP
1816725.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
362832.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
31138.00
0.01%
CHIBA BANK LTD
8331
160200.00
0.01%
LUNDIN GOLD INC
LUG
30709.00
0.01%
ISUZU MOTORS LTD
7202
138300.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
257900.00
0.01%
DR REDDYS LABORATORIES LTD
DRREDDY
177342.00
0.01%
KNORR BREMSE AG
KBX
19575.00
0.01%
SHIMANO INC
7309
20100.00
0.01%
LOCALIZA RENT A CAR SA
RENT3
252611.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
317300.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1006.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
331800.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1516.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
128065.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3619500.00
0.01%
ORION CLASS B
ORNBV
27418.00
0.01%
WEICHAI POWER LTD H
2338
649000.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
52577.00
0.01%
SINGAPORE AIRLINES LTD
C6L
448300.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
24072.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
210280.00
0.01%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1241000.00
0.01%
PIRAEUS BANK SA
TPEIR
230295.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
139314.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
2205595.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
135095.00
0.01%
STORA ENSO CLASS R
STERV
175968.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
101318.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
87842.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
643157.00
0.01%
DASSAULT AVIATION SA
AM
6070.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
146896.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
18105.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
557476.00
0.01%
TRELLEBORG B
TREL B
53143.00
0.01%
ASX LTD
ASX
58233.00
0.01%
AKESO INC
9926
172000.00
0.01%
COAL INDIA LTD
COALINDIA
487241.00
0.01%
FOX CORP CLASS B
FOX
40324.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
138710.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
915500.00
0.01%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
180096.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
64379.00
0.01%
BANCO DE CHILE
CHILE
10085241.00
0.01%
TELECOM ITALIA
TIT
3091893.00
0.01%
LG ELECTRONICS INC
066570
31811.00
0.01%
EUR CASH
EUR
1900504.00
0.01%
APA GROUP UNITS
APA
363804.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1270976.00
0.01%
BILIBILI INC
9626
72428.00
0.01%
JPY CASH
JPY
342425060.00
0.01%
SCOUT24 N
G24
24792.00
0.01%
RENAULT SA
RNO
58682.00
0.01%
BAJAJ AUTO LTD
BAJAJ.AUTO
20505.00
0.01%
MERITZ FINANCIAL GROUP INC
138040
26394.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
2312.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
21000.00
0.01%
SECURITAS B
SECU B
122768.00
0.01%
BANCO DO BRASIL SA
BBAS3
460249.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1101400.00
0.01%
OKLO INC CLASS A
OKLO
31454.00
0.01%
OPEN TEXT CORP
OTEX
83402.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
81000.00
0.01%
TELEFONICA BRASIL SA
VIVT3
278698.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
48029.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
418789.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2400000.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
55258.00
0.01%
CSG CLASS A
CSG
56333.00
0.01%
ACWA POWER CO
2082
44167.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
68590.00
0.01%
MTR CORPORATION CORP LTD
66
464500.00
0.01%
PRO MEDICUS LTD
PME
18015.00
0.01%
LS ELECTRIC LTD
010120
4905.00
0.01%
LY CORP
4689
783600.00
0.01%
HERO MOTOCORP LTD
HEROMOTOCO
33650.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
2442000.00
0.01%
KEYERA CORP
KEY
60022.00
0.01%
REDEIA CORPORACION SA
RED
116669.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
236547.00
0.01%
JIANGXI COPPER LTD H
358
375000.00
0.01%
CHINA STEEL CORP
2002
3273305.00
0.01%
ETIHAD ETISALAT
7020
116323.00
0.01%
SK INC
034730
9380.00
0.01%
VICINITY CENTRES
VCX
1183684.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
91614.00
0.01%
CAPCOM LTD
9697
99100.00
0.01%
ADMIRAL GROUP PLC
ADM
56250.00
0.01%
A P MOLLER MAERSK
MAERSK A
868.00
0.01%
SARTORIUS PREF AG
SRT3
7590.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
351496.00
0.01%
GETLINK
GET
102506.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
212700.00
0.01%
XP CLASS A INC
XP
105163.00
0.01%
THE SWATCH GROUP AG
UHR
8042.00
0.01%
DKK CASH
DKK
13063494.00
0.01%
JERONIMO MARTINS SA
JMT
85053.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
189275.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
48818.00
0.01%
JFE HOLDINGS INC
5411
136400.00
0.01%
CAR GROUP LTD
CAR
107570.00
0.01%
WISETECH GLOBAL LTD
WTC
57862.00
0.01%
BHARAT PETROLEUM LTD
BPCL
484723.00
0.01%
SEKISUI CHEMICAL LTD
4204
108100.00
0.01%
LARGAN PRECISION LTD
3008
28000.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
1232000.00
0.01%
WISE PLC CLASS A
WISE
167948.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
929000.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
493500.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
700345.00
0.01%
EISAI LTD
4523
65200.00
0.01%
MYR CASH
MYR
8017249.00
0.01%
BRITANNIA INDUSTRIES LTD
BRITANNIA
31526.00
0.01%
AGC INC
5201
50400.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
340130.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
31166.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
260065.00
0.01%
NICE LTD
NICE
17673.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
7246.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
61400.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
54105.00
0.01%
HORMEL FOODS CORP
HRL
82989.00
0.01%
BANQUE SAUDI FRANSI
1050
411514.00
0.01%
BMW PREF AG
BMW3
18990.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
35065.00
0.01%
PANDORA
PNDORA
22435.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
414000.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
252000.00
0.01%
IDEMITSU KOSAN LTD
5019
210600.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
197202.00
0.01%
RAIA DROGASIL
RADL3
385059.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
14909.00
0.01%
NITORI HOLDINGS LTD
9843
103100.00
0.01%
ZIJIN MINING GROUP LTD A
601899
349400.00
0.01%
SGH LTD
SGH
56233.00
0.01%
LTIMINDTREE LTD
LTIM
31334.00
0.01%
TOPPAN HOLDINGS INC
7911
60500.00
0.01%
LUPIN LTD
LUPIN
80403.00
0.01%
EXOR NV
EXO
22575.00
0.01%
DB ISLAMIC BANK
DIB
715845.00
0.01%
SHISEIDO LTD
4911
108100.00
0.01%
HD HYUNDAI LTD
267250
11574.00
0.01%
UNICHARM CORP
8113
313800.00
0.01%
INDUTRADE
INDT
73716.00
0.01%
ELIA GROUP SA
ELI
12952.00
0.01%
LI NING LTD
2331
695000.00
0.01%
SUZANO SA
SUZB3
197497.00
0.01%
SONIC HEALTHCARE LTD
SHL
125014.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1041000.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
281600.00
0.01%
BIZLINK HOLDING INC
3665
44000.00
0.01%
VIBRA ENERGIA SA
VBBR3
319542.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
230700.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
161000.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
236200.00
0.01%
TELUS CORP
T
133256.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
11844.00
0.01%
PAYCOM SOFTWARE INC
PAYC
15305.00
0.01%
HYUNDAI GLOVIS LTD
086280
11446.00
0.01%
GLOBAL UNICHIP CORP
3443
24000.00
0.01%
AVENUE SUPERMARTS LTD
DMART
43024.00
0.01%
ELISA
ELISA
38151.00
0.01%
TALANX AG
TLX
14789.00
0.01%
PHARMAESSENTIA CORP
6446
82120.00
0.01%
AUTOTRADER GROUP PLC
AUTO
288473.00
0.01%
PETRO RIO SA
PRIO3
190109.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
124000.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
25196.00
0.01%
JBS N V NV CLASS A
JBS
116269.00
0.01%
BEIJER REF CLASS B
BEIJ B
124272.00
0.01%
VARUN BEVERAGES LTD
VBL
372087.00
0.01%
ECOPRO BM LTD
247540
13498.00
0.01%
KESKO CLASS B
KESKOB
74936.00
0.01%
OOREDOO
ORDS
465238.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
212600.00
0.01%
HYATT HOTELS CORP CLASS A
H
10997.00
0.01%
SEIBU HOLDINGS INC
9024
65800.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
444500.00
0.01%
INFRATIL LTD
IFT
273434.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
35874.00
0.01%
DISCOVERY LTD
DSY
121357.00
0.01%
POWER FINANCE CORPORATION LTD
PFC
404250.00
0.01%
CITIC LTD
267
1115000.00
0.01%
SPIRAX GROUP PLC
SPX
17069.00
0.01%
WIPRO LTD
WIPRO
712231.00
0.01%
AKBANK A
AKBNK.E
937956.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
61500.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
423656.00
0.01%
IPSEN SA
IPN
10773.00
0.01%
SHIMADZU CORP
7701
65100.00
0.01%
ASHOK LEYLAND LTD
ASHOKLEY
773223.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
230300.00
0.01%
ADANI POWER LTD
ADANIPOWER
1085705.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
302000.00
0.01%
LG CORP
003550
27908.00
0.01%
KIKKOMAN CORP
2801
187500.00
0.01%
SONY FINANCIAL GROUP INC
8729
1747800.00
0.01%
LPP SA
LPP
303.00
0.01%
REXEL SA
RXL
39582.00
0.01%
SYENSQO NV
SYENS
18261.00
0.01%
KING SLIDE WORKS LTD
2059
19000.00
0.01%
QANTAS AIRWAYS LTD
QAN
240341.00
0.01%
SWIGGY LTD
SWIGGY
448145.00
0.01%
JDE PEETS NV
JDEP
46461.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
249200.00
0.01%
INDUSTRIES QATAR
IQCD
497614.00
0.01%
BYD LTD A
002594
132600.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1739910.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
93036.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
476200.00
0.01%
YAMAHA MOTOR LTD
7272
245000.00
0.01%
JAPAN POST INSURANCE LTD
7181
50200.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
657000.00
0.01%
DCC PLC
DCC
25188.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
8027.00
0.01%
IMCD NV
IMCD
15017.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
486500.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
294100.00
0.01%
TATA POWER LTD
TATAPOWER
416513.00
0.01%
REDE DOR SAO LUIZ SA
RDOR3
214380.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
48836.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
335315.00
0.01%
NISSAN MOTOR LTD
7201
639600.00
0.01%
REA GROUP LTD
REA
13666.00
0.01%
CGN POWER LTD H
1816
4237000.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
18580000.00
0.01%
HENSOLDT AG
HAG
17514.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
202800.00
0.01%
ZALANDO
ZAL
62968.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
441000.00
0.01%
SANDS CHINA LTD
1928
714800.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
633200.00
0.01%
FORMOSA PLASTICS CORP
1301
1153160.00
0.01%
CHINA TOWER CORP LTD H
788
1196000.00
0.01%
CHINA YANGTZE POWER LTD A
600900
430810.00
0.01%
TOKYU CORP
9005
136800.00
0.01%
PETRONAS GAS
PETGAS
352400.00
0.01%
WHITBREAD PLC
WTB
43984.00
0.01%
IHH HEALTHCARE
IHH
733200.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
45500.00
0.01%
AMMAN MINERAL INTERNASIONAL
AMMN
3579300.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
993300.00
0.01%
EDENRED
EDEN
75634.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
23579.00
0.01%
DINO POLSKA SA
DNP
148704.00
0.01%
NEMETSCHEK
NEM
18886.00
0.01%
ALLEGRO SA
ALE
194813.00
0.01%
PB FINTECH LTD
POLICYBZR
96577.00
0.01%
HULIC LTD
3003
124800.00
0.01%
AVOLTA AG
AVOL
24763.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
121148.00
0.01%
SINO LAND LTD
83
988000.00
0.01%
BDO UNIBANK INC
BDO
659768.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
422025.00
0.01%
BARRY CALLEBAUT AG
BARN
865.00
0.01%
SANTANDER BANK POLSKA SA
SPL
9521.00
0.01%
KLEPIERRE REIT SA
LI
40707.00
0.01%
3SBIO INC
1530
504500.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
90092.00
0.01%
ZHONGJI INNOLIGHT LTD A
300308
19600.00
0.01%
HIKARI TSUSHIN INC
9435
5400.00
0.01%
SNAP INC CLASS A
SNAP
298364.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
32165.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
11650.00
0.01%
GERDAU PREF SA
GGBR4
365868.00
0.01%
ICL GROUP LTD
ICL
273122.00
0.01%
FORTUNE ELECTRIC LTD
1519
50270.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
204000.00
0.01%
POSCO FUTURE M LTD
003670
10144.00
0.01%
KOMERCNI BANK
BAAKOMB
25554.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
3080800.00
0.01%
BARRATT REDROW PLC
BTRW
288442.00
0.01%
CUMMINS INDIA LTD
CUMMINSIND
31387.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
35622.00
0.01%
HOCHTIEF AG
HOT
3550.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
196897.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
387737.00
0.01%
VERBUND AG
VER
20758.00
0.01%
INDIAN OIL CORP LTD
IOC
774660.00
0.01%
ZENSHO HOLDINGS LTD
7550
24800.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1558900.00
0.01%
LEG IMMOBILIEN N
LEG
20004.00
0.01%
PIDILITE INDUSTRIES LTD
PIDILITIND
91736.00
0.01%
INNOLUX CORP
3481
2247798.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
71152.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
459000.00
0.01%
DELIVERY HERO
DHER
55510.00
0.01%
GRUPO BIMBO A
BIMBOA
379400.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
9159.00
0.01%
MATSUKIYOKARA
3088
87100.00
0.01%
HANWHA SYSTEMS LTD
272210
21396.00
0.01%
DLF LTD
DLF
200400.00
0.01%
BANCA MEDIOLANUM
BMED
63306.00
0.01%
BOLLORE
BOL
254474.00
0.01%
AZRIELI GROUP LTD
AZRG
10219.00
0.01%
HORIZON ROBOTICS
9660
1345800.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
59200.00
0.01%
ARCA CONTINENTAL
AC*
123700.00
0.01%
M3 INC
2413
129000.00
0.01%
ALMARAI
2280
129682.00
0.01%
CNH CASH
CNH
10119122.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
34116.00
0.01%
TOHO (TOKYO) LTD
9602
28100.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
54400.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1021906.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
67000.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1703581.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
119126.00
0.01%
SANRIO LTD
8136
47200.00
0.01%
TAIWAN CEMENT LTD
1101
1790227.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
282694.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
108339.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
1756.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
20777.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1119851.00
0.01%
KAWASAKI KISEN LTD
9107
95000.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
342003.00
0.01%
ENTAIN PLC
ENT
167377.00
0.01%
NOK CASH
NOK
13632585.00
0.01%
AUD CASH
AUD
2023570.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
47897.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
290979.00
0.01%
WULIANGYE YIBIN LTD A
000858
92900.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
201200.00
0.01%
INDUSIND BANK LTD
INDUSINDBK
138880.00
0.01%
REC
RECLTD
362257.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
63500.00
0.01%
SODEXO SA
SW
25441.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1332591.00
0.01%
BANK ALBILAD
1140
194805.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
186118.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
41700.00
0.01%
GE VERNOVA T&D INDIA LTD
GVT&D
35184.00
0.01%
LOTUS BAKERIES NV
LOTB
111.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
910000.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
124900.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
500400.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2066000.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
44746.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
37144.00
0.01%
HLB INC
028300
38845.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
35393.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
1067000.00
0.01%
TOTVS SA
TOTS3
181827.00
0.01%
BB SEGURIDADE SA
BBSE3
187167.00
0.01%
DIETEREN (D) SA
DIE
5835.00
0.01%
CHINA RESOURCES POWER LTD
836
612000.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
86230.00
0.01%
SUZLON ENERGY LTD
SUZLON
2609296.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
8600.00
0.01%
TIS INC
3626
59100.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
619587.00
0.00%
MIDEA GROUP LTD CLASS H
300
118800.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
1738000.00
0.00%
CTS EVENTIM AG
EVD
16345.00
0.00%
WUXI APPTEC LTD H
2359
87812.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
266880.00
0.00%
BANK NEGARA INDONESIA
BBNI
5031076.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
105249.00
0.00%
LOTES LTD
3533
26000.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
57244.00
0.00%
SRF LTD
SRF
40714.00
0.00%
HAVELLS INDIA LTD
HAVELLS
87629.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
235600.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
134852.00
0.00%
HOTAI MOTOR LTD
2207
78000.00
0.00%
CONTACT ENERGY LTD
CEN
224934.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
7519.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
272400.00
0.00%
SYSMEX CORP
6869
131200.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
445000.00
0.00%
BIDVEST GROUP LTD
BVT
85142.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
105117.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3093090.00
0.00%
SHANDONG GOLD MINING LTD H
1787
262250.00
0.00%
TIM SA
TIMS3
258500.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
10051.00
0.00%
FALABELLA SACI SA
FALABELLA
170213.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
725800.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
97795.00
0.00%
MMG LTD
1208
1000800.00
0.00%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
28422.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
391306.00
0.00%
SK INNOVATION LTD
096770
16639.00
0.00%
GAIL INDIA LTD
GAIL
699341.00
0.00%
BHARAT FORGE LTD
BHARATFORG
71325.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
169196.00
0.00%
CENCOSUD SA
CENCOSUD
362654.00
0.00%
CHINA MOLYBDENUM LTD A
603993
387800.00
0.00%
HONG LEONG BANK
HLBANK
198400.00
0.00%
HUATAI SECURITIES LTD H
6886
554000.00
0.00%
MARICO LTD
MARICO
148901.00
0.00%
APR LTD
278470
6669.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
931500.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
153500.00
0.00%
DOOSAN CORP
000150
2080.00
0.00%
SM PRIME HOLDINGS INC
SMPH
3408425.00
0.00%
WUXI APPTEC LTD A
603259
85359.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
6714.00
0.00%
KRAFTON INC
259960
7411.00
0.00%
TREND MICRO INC
4704
32900.00
0.00%
E INK HOLDINGS INC
8069
213000.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
242254.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
871000.00
0.00%
OTSUKA CORP
4768
61600.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
836001.00
0.00%
ADVANTECH LTD
2395
131312.00
0.00%
BUZZI
BZU
20242.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
619988.00
0.00%
BC VAUD N
BCVN
8778.00
0.00%
RATIONAL AG
RAA
1343.00
0.00%
KUNLUN ENERGY LTD
135
1192000.00
0.00%
EDP RENOVAVEIS SA
EDPR
78080.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
909529.00
0.00%
ARAB NATIONAL BANK
1080
220060.00
0.00%
GJENSIDIGE FORSIKRING
GJF
42183.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
160270.00
0.00%
GECINA SA
GFC
12822.00
0.00%
BOUBYAN BANK
BOUBYAN
539281.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
78360.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
17415.00
0.00%
SAGAX CLASS B
SAGA B
57164.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
198200.00
0.00%
UPL LTD
UPL
147310.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
725000.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
255000.00
0.00%
WIX.COM LTD
WIX
16050.00
0.00%
RUMO SA
RAIL3
394263.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
21140.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
236197.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
4429.00
0.00%
TAIWAN MOBILE LTD
3045
358000.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
900003.00
0.00%
PEGATRON CORP
4938
533000.00
0.00%
CD PROJEKT SA
CDR
16970.00
0.00%
HYBE LTD
352820
4578.00
0.00%
LIG NEX1 LTD
079550
3735.00
0.00%
EMPIRE LTD CLASS A
EMP.A
33415.00
0.00%
AMUNDI SA
AMUN
12544.00
0.00%
PLN CASH
PLN
4162130.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
717600.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
216100.00
0.00%
BIOMERIEUX SA
BIM
10445.00
0.00%
GRIFOLS SA CLASS A
GRF
87324.00
0.00%
AMMB HOLDINGS
AMBANK
701500.00
0.00%
VODACOM GROUP LTD
VOD
119982.00
0.00%
WILMAR INTERNATIONAL LTD
F34
425000.00
0.00%
CENTRAIS ELET BRAS PRF SA
AXIA7
106887.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
529000.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
511112.00
0.00%
YUHAN CORP
000100
15667.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
195539.00
0.00%
GAMUDA
GAMUDA
1087600.00
0.00%
SAMSUNG SDS LTD
018260
9873.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
103731.00
0.00%
RANDSTAD HOLDING
RAND
31300.00
0.00%
BANK OF BARODA LTD
BANKBARODA
354696.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
389532.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
674500.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
7634.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
151340.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
198000.00
0.00%
ACCIONA SA
ANA
4957.00
0.00%
OUTSURANCE GROUP LTD
OUT
241676.00
0.00%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
53509.00
0.00%
WUXI XDC CAYMAN INC
2268
135000.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
45605.00
0.00%
VOLTAS LTD
VOLTAS
68894.00
0.00%
SASOL LTD
SOL
159553.00
0.00%
REMGRO LTD
REM
98028.00
0.00%
KOBE BUSSAN LTD
3038
45000.00
0.00%
MOBILE TEL
ZAIN
658020.00
0.00%
CHAILEASE HOLDING LTD
5871
332066.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
311600.00
0.00%
COMPAL ELECTRONICS INC
2324
1142000.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
56482.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
45850.00
0.00%
GLOBALWAFERS LTD
6488
71000.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
1682159.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
1116700.00
0.00%
CLICKS GROUP LTD
CLS
54661.00
0.00%
CHINA COAL ENERGY LTD H
1898
695000.00
0.00%
INPOST SA
INPST
59758.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
44160.00
0.00%
SOFINA SA
SOF
3672.00
0.00%
BSE LTD
BSE
31026.00
0.00%
CHINA RUYI HOLDINGS LTD
136
3784000.00
0.00%
EMPRESAS COPEC SA
COPEC
131685.00
0.00%
TOKYO METRO LTD
9023
98600.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
31273.00
0.00%
JUMBO SA
BELA
35297.00
0.00%
SWIRE PACIFIC LTD A
19
105500.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
55540.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
178000.00
0.00%
COWAY LTD
021240
17915.00
0.00%
HMM LTD
011200
73812.00
0.00%
ZAR CASH
ZAR
17063605.00
0.00%
BKW N AG
BKW
5428.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
1672000.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
1847500.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1526000.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
16751.00
0.00%
MONOTARO LTD
3064
75300.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1540400.00
0.00%
SALMAR
SALM
17034.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
83653.00
0.00%
DB INSURANCE LTD
005830
8850.00
0.00%
CRRC CORP LTD H
1766
1381000.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
381536.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
220500.00
0.00%
EMEMORY TECHNOLOGY INC
3529
18000.00
0.00%
SUNWAY BHD
SWB
703500.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
39962.00
0.00%
EVONIK INDUSTRIES AG
EVK
54246.00
0.00%
POLYCAB INDIA LTD
POLYCAB
11997.00
0.00%
YES BANK LTD
YESBANK
4325549.00
0.00%
INVENTEC CORP
2356
706000.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
325451.00
0.00%
ANHUI CONCH CEMENT LTD H
914
314500.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2355541.00
0.00%
STONECO LTD CLASS A
STNE
56711.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
1875000.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
17069.00
0.00%
KINGSOFT LTD
3888
283800.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
118518.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
80474.00
0.00%
BUMI RESOURCES MINERALS
BRMS
15882500.00
0.00%
GUANGDONG INVESTMENT LTD
270
1022000.00
0.00%
HOLMEN CLASS B
HOLM B
24032.00
0.00%
MIDEA GROUP LTD A
000333
84900.00
0.00%
LODHA DEVELOPERS LTD
LODHA
81250.00
0.00%
ZOZO INC
3092
128800.00
0.00%
LENS TECHNOLOGY LTD A
300433
191800.00
0.00%
MERIDIAN ENERGY LTD
MEL
280071.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
523600.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
134000.00
0.00%
INDUSTRIAL BANK LTD A
601166
351500.00
0.00%
MASRAF AL RAYAN
MARK
1481824.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
533746.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
22900.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
18903.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
336800.00
0.00%
CATCHER TECHNOLOGY LTD
2474
155000.00
0.00%
WHARF (HOLDINGS) LTD
4
278000.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
444000.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1012500.00
0.00%
AYALA LAND INC
ALI
2553800.00
0.00%
KYOWA KIRIN LTD
4151
55800.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
3779.00
0.00%
TSINGTAO BREWERY LTD H
168
140000.00
0.00%
GEDEON RICHTER
RICHTER
25206.00
0.00%
JINDAL STAINLESS LTD
JSL
106731.00
0.00%
MEITU INC
1357
1075000.00
0.00%
AMOREPACIFIC CORP
090430
8146.00
0.00%
CITIC SECURITIES LTD A
600030
224423.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
215500.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
33740.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
13900.00
0.00%
EAST MONEY INFORMATION LTD A
300059
274360.00
0.00%
SAM YANG FOODS INC
003230
1151.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
25952.00
0.00%
MONDAYCOM LTD
MNDY
12233.00
0.00%
EVA AIRWAYS CORP
2618
729000.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
641800.00
0.00%
SINOPHARM GROUP LTD H
1099
329600.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
293479.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
249180.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
254810900.00
0.00%
BARITO RENEWABLES ENERGY
BREN
1879700.00
0.00%
INDUSTRIVARDEN A
INDU A
16252.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
55770.00
0.00%
CELCOMDIGI
CDB
1068683.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5760000.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
525000.00
0.00%
BANK MILLENNIUM SA
MIL
172632.00
0.00%
MABANEE COMPANY
MABANEE
264624.00
0.00%
BUPA ARABIA
8210
19939.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
536000.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
774855.00
0.00%
HKD CASH
HKD
6730233.00
0.00%
VODAFONE IDEA LTD
IDEA
6799760.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
927687.00
0.00%
LG DISPLAY LTD
034220
107533.00
0.00%
DABUR INDIA LTD
DABUR
149060.00
0.00%
KLABIN UNITS SA
KLBN11
224974.00
0.00%
ZTE CORP H
763
243600.00
0.00%
RHB BANK
RHBBANK
406400.00
0.00%
SM INVESTMENTS CORP
SM
70920.00
0.00%
SAUDI ELECTRICITY
5110
223911.00
0.00%
VISHAL MEGA MART LTD
VMM
606046.00
0.00%
ASIA CEMENT CORP
1102
754000.00
0.00%
GRUMA
GRUMAB
42125.00
0.00%
JAPAN AIRLINES LTD
9201
42000.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
1011600.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
33494.00
0.00%
GANFENG LITHIUM LTD H
1772
112800.00
0.00%
ENEVA SA
ENEV3
219822.00
0.00%
CZK CASH
CZK
16997136.00
0.00%
SHREE CEMENT LTD
SHREECEM
2849.00
0.00%
BANCO BRADESCO SA
BBDC3
239546.00
0.00%
CHINA RAILWAY GROUP LTD H
390
1507000.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
226500.00
0.00%
SG HOLDINGS LTD
9143
86200.00
0.00%
MANKIND PHARMA LTD
MANKIND
36044.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
127097.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
29900.00
0.00%
P.I. INDUSTRIES LTD
PIIND
23399.00
0.00%
TELEKOM MALAYSIA
TM
404400.00
0.00%
IGM FINANCIAL INC
IGM
16643.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
502000.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
168874.00
0.00%
KOC HOLDING A
KCHOL.E
174031.00
0.00%
PUNJAB NATIONAL BANK
PNB
599907.00
0.00%
ROCKWOOL CLASS B
ROCK B
22272.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
302561.00
0.00%
NMDC LTD
NMDC
860631.00
0.00%
NEPI ROCKCASTLE NV
NRP
88615.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
185300.00
0.00%
ANA HOLDINGS INC
9202
37000.00
0.00%
BOSCH LTD
BOSCHLTD
2038.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2065879.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
670000.00
0.00%
KAKAOBANK CORP
323410
42100.00
0.00%
MAXIS
MAXIS
808200.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
1011840.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
284000.00
0.00%
ABB INDIA LTD
ABB
12142.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
138300.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32670.00
0.00%
BOC AVIATION LTD
2588
70100.00
0.00%
MXN CASH
MXN
13456056.00
0.00%
SCHRODERS PLC
SDR
122512.00
0.00%
TORRENT POWER LTD
TORNTPOWER
47546.00
0.00%
CHINA GAS HOLDINGS LTD
384
772600.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
448500.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
389228.00
0.00%
SIEMENS LTD
SIEMENS
22438.00
0.00%
S-OIL CORP
010950
11194.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1020500.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
43727.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
1060000.00
0.00%
MRF LTD
MRF
466.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
160500.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1055300.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
519365.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
33880.00
0.00%
AEROPORTS DE PARIS SA
ADP
5652.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
302000.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
35808.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
29353.00
0.00%
MISC
MISC
365300.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
11702.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
306900.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6128.00
0.00%
BUDIMEX SA
BDX
3542.00
0.00%
MBANK SA
MBK
2468.00
0.00%
UNITED TRACTORS
UNTR
455306.00
0.00%
ALFA A
SIGMAFA
695000.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
684743.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
41300.00
0.00%
SK TELECOM LTD
017670
14580.00
0.00%
DEMANT
DEMANT
24815.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
992700.00
0.00%
TSINGTAO BREWERY LTD A
600600
80600.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
103000.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
555000.00
0.00%
SEK CASH
SEK
6440346.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
118201.00
0.00%
JSW ENERGY LTD
JSWENERGY
135613.00
0.00%
CANARA BANK LTD
532483
446988.00
0.00%
NHPC LTD
NHPC
852997.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
24490.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
17300.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
1754300.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
14200.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
143000.00
0.00%
JABAL OMAR DEVELOPMENT
4250
164782.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
728640.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
28600.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1783000.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1544000.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
42600.00
0.00%
BARITO PACIFIC
BRPT
5792464.00
0.00%
CLP CASH
CLP
598152497.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
1128000.00
0.00%
NARI TECHNOLOGY LTD A
600406
186620.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
40000.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
524000.00
0.00%
JD SPORTS FASHION PLC
JD.
622815.00
0.00%
LAOPU GOLD LTD H
6181
7000.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
778000.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
12300.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
8921.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
82500.00
0.00%
BANK ALJAZIRA
1020
212986.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
1783.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
5838000.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
175100.00
0.00%
CHINA LITERATURE LTD
772
121000.00
0.00%
PING AN BANK LTD A
000001
422400.00
0.00%
FDJ UNITED
FDJU
24748.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
271200.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
48692.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
93943.00
0.00%
DOOSAN BOBCAT INC
241560
15668.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
570000.00
0.00%
ENEL CHILE SA
ENELCHILE
7801320.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
125621.00
0.00%
ILS CASH
ILS
2033165.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
721997.00
0.00%
JD LOGISTICS INC
2618
449000.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
16086.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
446000.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
517180.00
0.00%
DUKHAN BANK
DUBK
665203.00
0.00%
SGD CASH
SGD
818007.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
27801.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
289400.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
133131.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
2389745.00
0.00%
THE COOPERATIVE INSURANCE
8010
17265.00
0.00%
SHENNAN CIRCUITS LTD A
002916
17800.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
126200.00
0.00%
CHINA AIRLINES LTD
2610
870000.00
0.00%
BANK OF NINGBO LTD A
002142
134400.00
0.00%
MUYUAN FOODS LTD A
002714
94612.00
0.00%
GENSCRIPT BIOTECH CORP
1548
390000.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
699000.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
30995.00
0.00%
PETRINDO JAYA KREASI
CUAN
6389500.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
180400.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
280500.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
46000.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
226820.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
605200.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
184200.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
37236.00
0.00%
ECLAT TEXTILE LTD
1476
45000.00
0.00%
CHINA FEIHE LTD
6186
1185000.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
196000.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
1264800.00
0.00%
BCE INC
BCE
23695.00
0.00%
JOLLIBEE FOODS CORP
JFC
179700.00
0.00%
NESTLE MALAYSIA
NESTLE
21400.00
0.00%
NEXI
NEXI
146262.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
57700.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
897332.00
0.00%
KOREAN AIR LINES LTD
003490
35198.00
0.00%
MPHASIS LTD
MPHASIS
20885.00
0.00%
POSCO INTERNATIONAL CORP
047050
13678.00
0.00%
LUZHOU LAO JIAO LTD A
000568
35100.00
0.00%
OIL INDIA LTD
OIL
109970.00
0.00%
HANJIN KAL
180640
6952.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
62600.00
0.00%
BANK OF SHANGHAI LTD A
601229
408200.00
0.00%
WARBABANK
WARBABANK
626818.00
0.00%
S.F. HOLDING LTD A
002352
105100.00
0.00%
COVIVIO SA
COV
9045.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
74300.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
642100.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
32345.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
69243.00
0.00%
ORACLE JAPAN CORP
4716
8800.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
465400.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
360482.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
51500.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
374400.00
0.00%
IFLYTEK LTD A
002230
68700.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
236744.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
433600.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
402000.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
1031590.00
0.00%
BANK OF CHINA LTD A
601988
717600.00
0.00%
WAN HAI LINES LTD
2615
234600.00
0.00%
YTL CORPORATION
YTL
1083000.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
222600.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
851375.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
32125.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
10900.00
0.00%
ADES HOLDING CO
2382
113208.00
0.00%
LG H & H LTD
051900
2907.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
76900.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
14000.00
0.00%
PETROCHINA LTD A
601857
349400.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
289200.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
163300.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
194349.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
54200.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
69500.00
0.00%
TWD CASH
TWD
16972779.00
0.00%
MAPFRE SA
MAP
117508.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
13520.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
1007391.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
85128.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
229510.00
0.00%
SAUDI TADAWUL GROUP CO
1111
12524.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
269000.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
428000.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
53386.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
770300.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21692.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
27944.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
92300.00
0.00%
PIOTECH INC A
688072
10778.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
12200.00
0.00%
GF SECURITIES LTD H
1776
228400.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
221416.00
0.00%
AYALA CORP
AC
51850.00
0.00%
CCC SA
CCC
15308.00
0.00%
XTALPI HOLDINGS LTD
2228
346000.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
11000.00
0.00%
REMEGEN LTD H
9995
47500.00
0.00%
EMPRESAS CMPC SA
CMPC
321350.00
0.00%
GOERTEK INC A
002241
129500.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
6098.00
0.00%
SD GUTHRIE
SDG
336100.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
76365.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
670877.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4231.00
0.00%
MINISO GROUP HOLDING LTD
9896
100424.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
69841.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
69900.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
898000.00
0.00%
NZD CASH
NZD
788374.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
234000.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
701200.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
597000.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
64223.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
120100.00
0.00%
KUALA LUMPUR KEPONG
KLK
92900.00
0.00%
ZHEJIANG NHU LTD A
002001
108200.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
742500.00
0.00%
FAR EAST HORIZON LTD
3360
462000.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
44080.00
0.00%
PETRONET LNG LTD
PETRONET
136762.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
26900.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
53200.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
76300.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
207500.00
0.00%
FENG TAY ENTERPRISES LTD
9910
152096.00
0.00%
NETEASE CLOUD MUSIC INC
9899
19900.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
45609.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
954000.00
0.00%
SAUDI INVESTMENT BANK
1030
117622.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
623300.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
56800.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
26692.00
0.00%
ORIENT SECURITIES LTD A
600958
285400.00
0.00%
ENEL AMERICAS SA
ENELAM
4639203.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
118665.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
18963.00
0.00%
ASTRAL LTD
ASTRAL
24610.00
0.00%
SERES GROUP LTD A
601127
26100.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
178600.00
0.00%
CHINA SECURITIES LTD A
601066
116800.00
0.00%
BANK OF BEIJING LTD A
601169
515100.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
318600.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
101323.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
13535.00
0.00%
BANK OF NANJING LTD A
601009
244600.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
51571.00
0.00%
HUF CASH
HUF
127126681.00
0.00%
HAIER SMART HOME LTD A
600690
105500.00
0.00%
BANK OF HANGZHOU LTD A
600926
168400.00
0.00%
EVE ENERGY LTD A
300014
43100.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
413000.00
0.00%
TONGWEI LTD A
600438
144100.00
0.00%
ZHEJIANG JU HUA LTD A
600160
68200.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
2261.00
0.00%
PLDT INC
TEL
16515.00
0.00%
HUA XIA BANK LTD A
600015
399100.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20344.00
0.00%
CRRC CORP LTD A
601766
410900.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
82000.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
141790.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
185100.00
0.00%
FOUNDER SECURITIES LTD A
601901
332400.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
185900.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
191013.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
81600.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1233545.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
92100.00
0.00%
PHP CASH
PHP
20285641.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
40200.00
0.00%
SAIC MOTOR CORP LTD A
600104
166013.00
0.00%
BEIJING TONGRENTANG LTD A
600085
76500.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5728.00
0.00%
LG UPLUS CORP
032640
30970.00
0.00%
FOSUN INTERNATIONAL LTD
656
643500.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
582000.00
0.00%
DAQIN RAILWAY LTD A
601006
451100.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18110.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
36640.00
0.00%
NEW HOPE LIUHE LTD A
000876
257500.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
535300.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
6753.00
0.00%
INR CASH
INR
28425579.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
11900.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
16300.00
0.00%
AECC AVIATION POWER LTD A
600893
40800.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
2712000.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
37000.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
25300.00
0.00%
TBEA LTD A
600089
70700.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
43200.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
29500.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
78600.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
66500.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
193600.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
65892.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
145600.00
0.00%
IDR CASH
IDR
3925287165.00
0.00%
CHINA VANKE LTD H
2202
477100.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
143400.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
146600.00
0.00%
ENERGISA UNITS SA
ENGI11
22156.00
0.00%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
45900.00
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%
SAUDI RESEARCH AND MEDIA GROUP
4210
7060.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
4376.00
0.00%
CHINA VANKE LTD A
000002
258396.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
23400.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
57450.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
6800.00
0.00%
APT MEDICAL INC A
688617
2230.00
0.00%
SAR CASH(COMMITTED)
SAR
237382.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
271.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
301352.00
0.00%
QAR CASH
QAR
58718.00
0.00%
RUB CASH
RUB
794131.00
0.00%
THB CASH
THB
0.00
0.00%
CNY CASH
CNY
0.00
0.00%
AED CASH
AED
0.00
0.00%
COP CASH
COP
1151.00
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%
PJSC PHOSAGRO GDR
PHOR
511.00
0.00%
ISRACARD LTD
ISCD
1.00
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%
CONSTELLATION SOFTWARE INC
2299955D
5990.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
113.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
107.00
0.00%
S&P500 EMINI MAR 26
ESH6
123.00
-0.05%
USD CASH
USD
-12502524.00