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Watchlist
Konto
iShares MSCI ACWI ETF
ACWI
#107
ETF Rang
€20.77 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
119,10 €
Aktienkurs
0.83%
Veränderung (1 Tag)
6.01%
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
16. Dezember 2025
Anzahl der Bestände:
2374
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.68%
NVIDIA CORP
NVDA
6420618.00
4.41%
APPLE INC
AAPL
3918818.00
3.64%
MICROSOFT CORP
MSFT
1865140.00
2.31%
AMAZON COM INC
AMZN
2533340.00
1.93%
ALPHABET INC CLASS A
GOOGL
1534139.00
1.66%
BROADCOM INC
AVGO
1186117.00
1.63%
ALPHABET INC CLASS C
GOOG
1294256.00
1.54%
META PLATFORMS INC CLASS A
META
573179.00
1.50%
TESLA INC
TSLA
747234.00
1.21%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
6496000.00
0.94%
JPMORGAN CHASE & CO
JPM
725367.00
0.92%
ELI LILLY
LLY
212591.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
363564.00
0.63%
VISA INC CLASS A
V
445634.00
0.55%
WALMART INC
WMT
1161516.00
0.55%
JOHNSON & JOHNSON
JNJ
636628.00
0.53%
TENCENT HOLDINGS LTD
700
1693500.00
0.53%
EXXON MOBIL CORP
XOM
1121079.00
0.52%
MASTERCARD INC CLASS A
MA
224323.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
602556.00
0.45%
ASML HOLDING NV
ASML
102538.00
0.44%
NETFLIX INC
NFLX
1124977.00
0.43%
ABBVIE INC
ABBV
467347.00
0.41%
BANK OF AMERICA CORP
BAC
1845603.00
0.41%
COSTCO WHOLESALE CORP
COST
117333.00
0.38%
HOME DEPOT INC
HD
262552.00
0.37%
ADVANCED MICRO DEVICES INC
AMD
430228.00
0.37%
PROCTER & GAMBLE
PG
617753.00
0.35%
SAMSUNG ELECTRONICS LTD
005930
1244137.00
0.35%
ORACLE CORP
ORCL
452220.00
0.35%
ALIBABA GROUP HOLDING LTD
9988
4542076.00
0.34%
GE AEROSPACE
GE
278216.00
0.33%
UNITEDHEALTH GROUP INC
UNH
240468.00
0.33%
CISCO SYSTEMS INC
CSCO
1035716.00
0.32%
WELLS FARGO
WFC
843035.00
0.31%
COCA-COLA
KO
1078462.00
0.31%
ROCHE HOLDING PAR AG
ROG
185220.00
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
245601.00
0.31%
CHEVRON CORP
CVX
507076.00
0.30%
ASTRAZENECA PLC
AZN
408809.00
0.30%
CATERPILLAR INC
CAT
124448.00
0.29%
GOLDMAN SACHS GROUP INC
GS
79276.00
0.28%
MICRON TECHNOLOGY INC
MU
296051.00
0.28%
HSBC HOLDINGS PLC
HSBA
4614702.00
0.28%
NOVARTIS AG
NOVN
500450.00
0.28%
NESTLE SA
NESN
680401.00
0.27%
SAP
SAP
275762.00
0.27%
PHILIP MORRIS INTERNATIONAL INC
PM
413586.00
0.27%
MERCK & CO INC
MRK
662500.00
0.26%
SALESFORCE INC
CRM
252882.00
0.26%
RTX CORP
RTX
352895.00
0.25%
ROYAL BANK OF CANADA
RY
373190.00
0.24%
MCDONALDS CORP
MCD
189390.00
0.24%
BLK CSH FND TREASURY SL AGENCY
XTSLA
58830000.00
0.24%
ABBOTT LABORATORIES
ABT
459424.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
100089.00
0.23%
SIEMENS N AG
SIE
199921.00
0.23%
AMERICAN EXPRESS
AXP
146077.00
0.23%
SHELL PLC
SHEL
1562234.00
0.22%
MORGAN STANLEY
MS
310511.00
0.22%
CITIGROUP INC
C
489642.00
0.22%
APPLIED MATERIAL INC
AMAT
210444.00
0.22%
PEPSICO INC
PEP
362231.00
0.22%
LAM RESEARCH CORP
LRCX
331237.00
0.22%
TOYOTA MOTOR CORP
7203
2503400.00
0.22%
WALT DISNEY
DIS
475637.00
0.22%
INTUITIVE SURGICAL INC
ISRG
95035.00
0.22%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
322696.00
0.21%
LINDE PLC
LIN
123642.00
0.21%
SK HYNIX INC
000660
143082.00
0.21%
LVMH
MC
67071.00
0.20%
QUALCOMM INC
QCOM
283208.00
0.20%
GE VERNOVA INC
GEV
72445.00
0.20%
INTUIT INC
INTU
74019.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3047500.00
0.19%
BOOKING HOLDINGS INC
BKNG
8621.00
0.19%
AMGEN INC
AMGN
141724.00
0.19%
BANCO SANTANDER SA
SAN
4005676.00
0.19%
ALLIANZ
ALV
101689.00
0.19%
TJX INC
TJX
295524.00
0.19%
AT&T INC
T
1900244.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
439261.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
1108718.00
0.18%
ACCENTURE PLC CLASS A
ACN
164767.00
0.18%
INTEL CORPORATION CORP
INTC
1194931.00
0.18%
NEXTERA ENERGY INC
NEE
544557.00
0.18%
CHARLES SCHWAB CORP
SCHW
457051.00
0.18%
KLA CORP
KLAC
35213.00
0.18%
SERVICENOW INC
NOW
54782.00
0.18%
UBER TECHNOLOGIES INC
UBER
527978.00
0.18%
SONY GROUP CORP
6758
1624200.00
0.18%
TEXAS INSTRUMENT INC
TXN
240585.00
0.17%
BOEING
BA
202522.00
0.17%
BLACKROCK INC
BLK
39037.00
0.17%
APPLOVIN CORP CLASS A
APP
61565.00
0.17%
AMPHENOL CORP CLASS A
APH
321618.00
0.17%
NOVO NORDISK CLASS B
NOVO B
851947.00
0.17%
S&P GLOBAL INC
SPGI
82934.00
0.17%
TORONTO DOMINION
TD
448049.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
168199.00
0.17%
SCHNEIDER ELECTRIC
SU
143373.00
0.16%
BHP GROUP LTD
BHP
1336663.00
0.16%
GILEAD SCIENCES INC
GILD
329943.00
0.16%
DANAHER CORP
DHR
170871.00
0.16%
PFIZER INC
PFE
1496222.00
0.16%
HITACHI LTD
6501
1214600.00
0.15%
ADOBE INC
ADBE
108661.00
0.15%
UBS GROUP AG
UBSG
847052.00
0.15%
UNION PACIFIC CORP
UNP
157763.00
0.15%
UNILEVER PLC
ULVR
575985.00
0.15%
LOWES COMPANIES INC
LOW
148848.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
392974.00
0.15%
ANALOG DEVICES INC
ADI
129967.00
0.15%
PROGRESSIVE CORP
PGR
155432.00
0.15%
ARISTA NETWORKS INC
ANET
284464.00
0.15%
AIRBUS GROUP
AIR
156667.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1533511.00
0.14%
IBERDROLA SA
IBE
1642015.00
0.14%
EATON PLC
ETN
102809.00
0.14%
TOTALENERGIES
TTE
527889.00
0.14%
WELLTOWER INC
WELL
176291.00
0.14%
PALO ALTO NETWORKS INC
PANW
179098.00
0.14%
MEDTRONIC PLC
MDT
338400.00
0.14%
DEERE
DE
67880.00
0.13%
SAFRAN SA
SAF
94984.00
0.13%
ROLLS-ROYCE HOLDINGS PLC
RR.
2218245.00
0.13%
HDFC BANK LTD
HDFCBANK
2976200.00
0.13%
HONEYWELL INTERNATIONAL INC
HON
163689.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
66222.00
0.13%
STRYKER CORP
SYK
91199.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
552288.00
0.13%
CHUBB LTD
CB
100679.00
0.13%
PROLOGIS REIT INC
PLD
245016.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
68189.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
974400.00
0.13%
ABB LTD
ABBN
418683.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
142518.00
0.12%
UNICREDIT
UCG
370602.00
0.12%
CONSTELLATION ENERGY CORP
CEG
82842.00
0.12%
CONOCOPHILLIPS
COP
328370.00
0.12%
BLACKSTONE INC
BX
193618.00
0.12%
BRISTOL MYERS SQUIBB
BMY
541553.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
931930.00
0.12%
COMCAST CORP CLASS A
CMCSA
986023.00
0.12%
AIA GROUP LTD
1299
2824000.00
0.12%
SIEMENS ENERGY N AG
ENR
205585.00
0.12%
PARKER-HANNIFIN CORP
PH
32859.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
152520.00
0.12%
NEWMONT
NEM
291595.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
38496.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
107463.00
0.11%
SANOFI SA
SAN
293322.00
0.11%
LOREAL SA
OR
63400.00
0.11%
SOFTBANK GROUP CORP
9984
255400.00
0.11%
RELIANCE INDUSTRIES LTD
RELIANCE
1591941.00
0.11%
ENBRIDGE INC
ENB
575720.00
0.11%
MCKESSON CORP
MCK
33167.00
0.11%
LOCKHEED MARTIN CORP
LMT
55870.00
0.11%
ALTRIA GROUP INC
MO
448359.00
0.11%
INTESA SANPAOLO
ISP
3901480.00
0.11%
CVS HEALTH CORP
CVS
333786.00
0.11%
CME GROUP INC CLASS A
CME
95412.00
0.11%
T MOBILE US INC
TMUS
130634.00
0.11%
ESSILORLUXOTTICA SA
EL
78255.00
0.10%
STARBUCKS CORP
SBUX
301022.00
0.10%
GLAXOSMITHKLINE
GSK
1049088.00
0.10%
ADVANTEST CORP
6857
205500.00
0.10%
BNP PARIBAS SA
BNP
270295.00
0.10%
BANK OF MONTREAL
BMO
191775.00
0.10%
SOUTHERN
SO
287917.00
0.10%
MARSH & MCLENNAN INC
MMC
130537.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
151872.00
0.10%
MIZUHO FINANCIAL GROUP INC
8411
663590.00
0.10%
BROOKFIELD CORP CLASS A
BN
536848.00
0.10%
CHINA CONSTRUCTION BANK CORP H
939
25437260.00
0.10%
TOKYO ELECTRON LTD
8035
120300.00
0.10%
XIAOMI CORP
1810
4558000.00
0.10%
BANK OF NOVA SCOTIA
BNS
328099.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
41254.00
0.10%
BARCLAYS PLC
BARC
3947870.00
0.10%
DUKE ENERGY CORP
DUK
206044.00
0.10%
BP PLC
BP.
4201364.00
0.10%
DBS GROUP HOLDINGS LTD
D05
552160.00
0.10%
RIO TINTO PLC
RIO
308128.00
0.10%
MERCADOLIBRE INC
MELI
12066.00
0.10%
WASTE MANAGEMENT INC
WM
106545.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
195210.00
0.10%
TRANE TECHNOLOGIES PLC
TT
58607.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
248953.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
72553.00
0.10%
AGNICO EAGLE MINES LTD
AEM
139042.00
0.09%
3M
MMM
141922.00
0.09%
WESTPAC BANKING CORPORATION CORP
WBC
902964.00
0.09%
DOORDASH INC CLASS A
DASH
101140.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
180695.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
34731.00
0.09%
SYNOPSYS INC
SNPS
49153.00
0.09%
AXA SA
CS
474467.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
805946.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
3260000.00
0.09%
ENEL
ENEL
2161778.00
0.09%
KKR AND CO INC
KKR
165998.00
0.09%
AMERICAN TOWER REIT CORP
AMT
123449.00
0.09%
ING GROEP NV
INGA
800182.00
0.09%
US BANCORP
USB
411533.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
104661.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
847200.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
189393.00
0.09%
MOODYS CORP
MCO
43461.00
0.09%
RHEINMETALL AG
RHM
12117.00
0.09%
PROSUS NV CLASS N
PRX
346719.00
0.09%
NINTENDO LTD
7974
289600.00
0.09%
NIKE INC CLASS B
NKE
313966.00
0.09%
GENERAL MOTORS
GM
255651.00
0.09%
ELEVANCE HEALTH INC
ELV
59380.00
0.09%
SHERWIN WILLIAMS
SHW
63503.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
223809.00
0.09%
NORTHROP GRUMMAN CORP
NOC
36505.00
0.08%
HERMES INTERNATIONAL
RMS
8135.00
0.08%
ICICI BANK LTD
ICICIBANK
1371764.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
27469.00
0.08%
RELX PLC
REL
502476.00
0.08%
PDD HOLDINGS ADS INC
PDD
187502.00
0.08%
GENERAL DYNAMICS CORP
GD
60382.00
0.08%
HCA HEALTHCARE INC
HCA
42814.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
168695.00
0.08%
EMERSON ELECTRIC
EMR
149383.00
0.08%
RECRUIT HOLDINGS LTD
6098
365400.00
0.08%
MITSUBISHI CORP
8058
848300.00
0.08%
HOWMET AEROSPACE INC
HWM
101526.00
0.08%
EQUINIX REIT INC
EQIX
25986.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
15422784.00
0.08%
BARRICK MINING CORP
ABX
456736.00
0.08%
CIGNA
CI
70818.00
0.08%
NATIONAL GRID PLC
NG.
1289884.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
230832.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
68777.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
192804.00
0.08%
VINCI SA
DG
135808.00
0.08%
ITOCHU CORP
8001
311300.00
0.08%
AON PLC CLASS A
AON
54042.00
0.08%
WILLIAMS INC
WMB
324279.00
0.08%
TRANSDIGM GROUP INC
TDG
14857.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
784648.00
0.08%
CUMMINS INC
CMI
36406.00
0.08%
MITSUI LTD
8031
645200.00
0.08%
CORNING INC
GLW
216433.00
0.08%
ILLINOIS TOOL INC
ITW
74402.00
0.08%
SNOWFLAKE INC
SNOW
84502.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
60730.00
0.08%
CSX CORP
CSX
502791.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
339320.00
0.07%
FAST RETAILING LTD
9983
49900.00
0.07%
BAE SYSTEMS PLC
BA.
815944.00
0.07%
FREEPORT MCMORAN INC
FCX
382765.00
0.07%
DEUTSCHE BANK AG
DBK
485088.00
0.07%
KEYENCE CORP
6861
50300.00
0.07%
CINTAS CORP
CTAS
96430.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
624781.00
0.07%
CANADIAN PACIFIC KANSAS CITY LTD
CP
244859.00
0.07%
TOKIO MARINE HOLDINGS INC
8766
485500.00
0.07%
MEDIATEK INC
2454
397000.00
0.07%
HILTON WORLDWIDE HOLDINGS INC
HLT
62142.00
0.07%
TE CONNECTIVITY PLC
TEL
77953.00
0.07%
ECOLAB INC
ECL
68088.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
273076.00
0.07%
NORFOLK SOUTHERN CORP
NSC
59399.00
0.07%
ARTHUR J GALLAGHER
AJG
69123.00
0.07%
TRAVELERS COMPANIES INC
TRV
59663.00
0.07%
CANADIAN NATURAL RESOURCES LTD
CNQ
551987.00
0.07%
QUANTA SERVICES INC
PWR
39358.00
0.07%
NATWEST GROUP PLC
NWG
2017465.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
115628.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
261845.00
0.07%
AUTODESK INC
ADSK
56742.00
0.07%
MEITUAN
3690
1302820.00
0.07%
CENCORA INC
COR
48403.00
0.07%
INVESTOR CLASS B
INVE B
477718.00
0.07%
CLOUDFLARE INC CLASS A
NET
82995.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
56815.00
0.07%
WESTERN DIGITAL CORP
WDC
93205.00
0.07%
FEDEX CORP
FDX
57447.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
44550.00
0.07%
COLGATE-PALMOLIVE
CL
204633.00
0.07%
WESFARMERS LTD
WES
301164.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
140431.00
0.07%
MANULIFE FINANCIAL CORP
MFC
446860.00
0.07%
ROSS STORES INC
ROST
87826.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
87402.00
0.06%
TRUIST FINANCIAL CORP
TFC
317888.00
0.06%
CARVANA CLASS A
CVNA
34572.00
0.06%
VERTIV HOLDINGS CLASS A
VRT
97067.00
0.06%
VISTRA CORP
VST
89164.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
509900.00
0.06%
PACCAR INC
PCAR
137222.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
66961.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
302200.00
0.06%
AIRBNB INC CLASS A
ABNB
116142.00
0.06%
BHARTI AIRTEL LTD
BHARTIARTL
663428.00
0.06%
SEMPRA
SRE
173536.00
0.06%
INFOSYS LTD
INFY
871726.00
0.06%
NORDEA BANK
NDA FI
830776.00
0.06%
BECTON DICKINSON
BDX
76913.00
0.06%
AUTOZONE INC
AZO
4393.00
0.06%
DANONE SA
BN
165418.00
0.06%
SLB NV
SLB
397092.00
0.06%
CSL LTD
CSL
126796.00
0.06%
AFLAC INC
AFL
134288.00
0.06%
ZOETIS INC CLASS A
ZTS
119326.00
0.06%
TC ENERGY CORP
TRP
273073.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
125333.00
0.06%
DELTA ELECTRONICS INC
2308
512000.00
0.06%
NU HOLDINGS LTD CLASS A
NU
902437.00
0.06%
EOG RESOURCES INC
EOG
143621.00
0.06%
ALLSTATE CORP
ALL
69734.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
344513.00
0.06%
IDEXX LABORATORIES INC
IDXX
21007.00
0.06%
MONSTER BEVERAGE CORP
MNST
193097.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
1764000.00
0.06%
FORTINET INC
FTNT
173099.00
0.06%
SOCIETE GENERALE SA
GLE
188343.00
0.06%
HOYA CORP
7741
91600.00
0.06%
PAYPAL HOLDINGS INC
PYPL
231245.00
0.06%
KINDER MORGAN INC
KMI
538371.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
58476.00
0.06%
FORD MOTOR CO
F
1035599.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
177041.00
0.06%
DEUTSCHE POST AG
DHL
257050.00
0.06%
UNITED RENTALS INC
URI
17230.00
0.06%
PHILLIPS
PSX
106417.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
49430.00
0.06%
REALTY INCOME REIT CORP
O
241040.00
0.06%
MARATHON PETROLEUM CORP
MPC
78279.00
0.06%
ARGENX
ARGX
16161.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
445600.00
0.06%
NASPERS LIMITED LTD CLASS N
NPN
211428.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
140414.00
0.06%
COMPASS GROUP PLC
CPG
434804.00
0.06%
KDDI CORP
9433
772700.00
0.06%
DOMINION ENERGY INC
D
228280.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
34614.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
118031.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
53493.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
157827.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
17491260.00
0.06%
SUNCOR ENERGY INC
SU
318046.00
0.05%
OVERSEA-CHINESE BANKING LTD
O39
885800.00
0.05%
DIGITAL REALTY TRUST REIT INC
DLR
88910.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
186721.00
0.05%
DSV
DSV
53687.00
0.05%
AL RAJHI BANK
1120
520134.00
0.05%
HOLCIM LTD AG
HOLN
136528.00
0.05%
ROBLOX CORP CLASS A
RBLX
151032.00
0.05%
GLENCORE PLC
GLEN
2632393.00
0.05%
NATIONAL BANK OF CANADA
NA
103410.00
0.05%
STANDARD CHARTERED PLC
STAN
554687.00
0.05%
ELECTRONIC ARTS INC
EA
63743.00
0.05%
FASTENAL
FAST
306820.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
5469.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
363183.00
0.05%
VALERO ENERGY CORP
VLO
79493.00
0.05%
SWISS RE AG
SREN
78678.00
0.05%
VOLVO CLASS B
VOLV B
408667.00
0.05%
DIAGEO PLC
DGE
568949.00
0.05%
ATLAS COPCO CLASS A
ATCO A
727240.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
102854.00
0.05%
CAIXABANK SA
CABK
1065998.00
0.05%
DEUTSCHE BOERSE AG
DB1
49629.00
0.05%
MACQUARIE GROUP LTD DEF
MQG
94876.00
0.05%
CBRE GROUP INC CLASS A
CBRE
78549.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
119955.00
0.05%
FUJITSU LTD
6702
463700.00
0.05%
CARDINAL HEALTH INC
CAH
63205.00
0.05%
ROPER TECHNOLOGIES INC
ROP
28030.00
0.05%
NETEASE INC
9999
457890.00
0.05%
REPUBLIC SERVICES INC
RSG
57831.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
146168.00
0.05%
LONZA GROUP AG
LONN
18913.00
0.05%
JAPAN TOBACCO INC
2914
327000.00
0.05%
METLIFE INC
MET
149282.00
0.05%
AMERIPRISE FINANCE INC
AMP
25235.00
0.05%
WORKDAY INC CLASS A
WDAY
56646.00
0.05%
WASTE CONNECTIONS INC
WCN
69415.00
0.05%
FERRARI NV
RACE
33010.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
12828.00
0.05%
AMETEK INC
AME
60472.00
0.05%
WW GRAINGER INC
GWW
11926.00
0.05%
NEC CORP
6701
348400.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
415734.00
0.05%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
224351.00
0.05%
BASF N
BAS
230088.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
49139.00
0.05%
ROCKWELL AUTOMATION INC
ROK
29810.00
0.05%
CIA VALE DO RIO DOCE SH
VALE3
937551.00
0.05%
BAKER HUGHES CLASS A
BKR
263714.00
0.05%
TARGET CORP
TGT
121265.00
0.05%
CORTEVA INC
CTVA
180679.00
0.05%
ENGIE SA
ENGI
458758.00
0.05%
ONEOK INC
OKE
164317.00
0.05%
FERGUSON ENTERPRISES INC
FERG
51972.00
0.05%
STRATEGY INC CLASS A
MSTR
69591.00
0.05%
FAIR ISAAC CORP
FICO
6491.00
0.05%
EXELON CORP
EXC
265535.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
86458.00
0.05%
XCEL ENERGY INC
XEL
156621.00
0.05%
BYD LTD H
1211
946800.00
0.05%
TRIP.COM GROUP LTD
9961
162276.00
0.05%
MSCI INC
MSCI
20791.00
0.05%
DATADOG INC CLASS A
DDOG
81511.00
0.05%
D R HORTON INC
DHI
73567.00
0.05%
CHENIERE ENERGY INC
LNG
59945.00
0.05%
3I GROUP PLC
III
262962.00
0.05%
EXPERIAN PLC
EXPN
244661.00
0.05%
INSMED INC
INSM
55289.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
130837.00
0.05%
PUBLIC STORAGE REIT
PSA
41365.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
94022.00
0.05%
HALEON PLC
HLN
2252201.00
0.05%
DOLLARAMA INC
DOL
75711.00
0.04%
YUM BRANDS INC
YUM
72592.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
130997.00
0.04%
CARRIER GLOBAL CORP
CARR
203572.00
0.04%
GOLD FIELDS LTD
GFI
245784.00
0.04%
E.ON N
EOAN
600058.00
0.04%
AXON ENTERPRISE INC
AXON
19552.00
0.04%
ENTERGY CORP
ETR
116608.00
0.04%
TESCO PLC
TSCO
1827632.00
0.04%
ANGLO AMERICAN PLC
AAL
283619.00
0.04%
ADYEN NV
ADYEN
6793.00
0.04%
NASDAQ INC
NDAQ
115412.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
134107.00
0.04%
LEGRAND SA
LR
71948.00
0.04%
SOFTBANK CORP
9434
7582300.00
0.04%
PRUDENTIAL PLC
PRU
714531.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
76760.00
0.04%
BAYER AG
BAYN
256259.00
0.04%
MARUBENI CORP
8002
372500.00
0.04%
GOODMAN GROUP UNITS
GMG
534894.00
0.04%
FRANCO NEVADA CORP
FNV
49805.00
0.04%
BANK OF CHINA LTD H
3988
18750000.00
0.04%
DAIICHI SANKYO LTD
4568
473000.00
0.04%
AGILENT TECHNOLOGIES INC
A
74427.00
0.04%
KROGER
KR
165940.00
0.04%
CROWN CASTLE INC
CCI
116868.00
0.04%
ALCON AG
ALC
130342.00
0.04%
ASSA ABLOY B
ASSA B
265095.00
0.04%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1420933.00
0.04%
TARGA RESOURCES CORP
TRGP
57839.00
0.04%
PAYCHEX INC
PAYX
88386.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
16180.00
0.04%
NUCOR CORP
NUE
62283.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
190554.00
0.04%
VULCAN MATERIALS
VMC
34411.00
0.04%
EBAY INC
EBAY
122981.00
0.04%
FISERV INC
FISV
148360.00
0.04%
IQVIA HOLDINGS INC
IQV
45248.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
46923.00
0.04%
HONDA MOTOR LTD
7267
974000.00
0.04%
CAMECO CORP
CCO
114386.00
0.04%
INTACT FINANCIAL CORP
IFC
48720.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
57210.00
0.04%
ENI
ENI
540835.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5480.00
0.04%
KEURIG DR PEPPER INC
KDP
345895.00
0.04%
SAUDI ARABIAN OIL
2222
1555319.00
0.04%
STATE STREET CORP
STT
77438.00
0.04%
ERSTE GROUP BANK AG
EBS
84774.00
0.04%
MAHINDRA AND MAHINDRA LTD
M&M
245554.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
118672.00
0.04%
SYSCO CORP
SYY
129539.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
44082.00
0.04%
ASSICURAZIONI GENERALI
G
236945.00
0.04%
KINROSS GOLD CORP
K
345214.00
0.04%
SUMITOMO CORP
8053
280300.00
0.04%
RESMED INC
RMD
38772.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
234636.00
0.04%
BLOCK INC CLASS A
XYZ
147751.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
142675.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
177100.00
0.04%
COPART INC
CPRT
241397.00
0.04%
GIVAUDAN SA
GIVN
2414.00
0.04%
VENTAS REIT INC
VTR
119967.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
45685.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
142038.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
97903.00
0.04%
OTIS WORLDWIDE CORP
OTIS
105807.00
0.04%
HEIDELBERG MATERIALS AG
HEI
35236.00
0.04%
IMPERIAL BRANDS PLC
IMB
216658.00
0.04%
UCB SA
UCB
33105.00
0.04%
SUN LIFE FINANCIAL INC
SLF
150781.00
0.04%
MONGODB INC CLASS A
MDB
21903.00
0.04%
CONSOLIDATED EDISON INC
ED
93062.00
0.04%
SWISS LIFE HOLDING AG
SLHN
8178.00
0.04%
ADIDAS N AG
ADS
45971.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
302919.00
0.04%
FERROVIAL
FER
135191.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
41193.00
0.04%
JD.COM CLASS A INC
9618
632326.00
0.04%
KIMBERLY CLARK CORP
KMB
87837.00
0.04%
FANUC CORP
6954
243700.00
0.04%
MURATA MANUFACTURING LTD
6981
436500.00
0.04%
GARMIN LTD
GRMN
43248.00
0.04%
AEON LTD
8267
587400.00
0.04%
KENVUE INC
KVUE
515057.00
0.04%
XYLEM INC
XYL
64469.00
0.04%
EXPEDIA GROUP INC
EXPE
31059.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
394486.00
0.04%
PG&E CORP
PCG
577560.00
0.04%
WEC ENERGY GROUP INC
WEC
84174.00
0.04%
ORIX CORP
8591
306600.00
0.04%
INGERSOLL RAND INC
IR
110093.00
0.04%
BAIDU CLASS A INC
9888
584010.00
0.04%
COMFORT SYSTEMS USA INC
FIX
9028.00
0.04%
CELESTICA INC
CLS
30275.00
0.04%
DAIKIN INDUSTRIES LTD
6367
68600.00
0.04%
RWE AG
RWE
167513.00
0.04%
SANDVIK
SAND
275528.00
0.04%
UNITED OVERSEAS BANK LTD
U11
318900.00
0.04%
NOKIA
NOKIA
1383205.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
353678.00
0.04%
SYNCHRONY FINANCIAL
SYF
102859.00
0.04%
DANSKE BANK
DANSKE
176650.00
0.04%
EQT CORP
EQT
160443.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
25912.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
321254.00
0.03%
NRG ENERGY INC
NRG
53040.00
0.03%
AXIS BANK LTD
AXISBANK
631060.00
0.03%
GRUPO MEXICO B
GMEXICOB
904328.00
0.03%
RIO TINTO LTD
RIO
90063.00
0.03%
FIFTH THIRD BANCORP
FITB
175638.00
0.03%
AMADEUS IT GROUP SA
AMS
114051.00
0.03%
ASHTEAD GROUP PLC
AHT
118058.00
0.03%
RAYMOND JAMES INC
RJF
51377.00
0.03%
VERISK ANALYTICS INC
VRSK
38077.00
0.03%
SSE PLC
SSE
289818.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
346900.00
0.03%
TATA CONSULTANCY SERVICES LTD
TCS
234319.00
0.03%
KB FINANCIAL GROUP INC
105560
98402.00
0.03%
HUMANA INC
HUM
31800.00
0.03%
TERADYNE INC
TER
42658.00
0.03%
SIKA AG
SIKA
39944.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
403081.00
0.03%
PANASONIC HOLDINGS CORP
6752
615200.00
0.03%
MITSUI FUDOSAN LTD
8801
702500.00
0.03%
THE SAUDI NATIONAL BANK
1180
813672.00
0.03%
GALDERMA GROUP N AG
GALD
39379.00
0.03%
VICI PPTYS INC
VICI
282094.00
0.03%
BAJAJ FINANCE LTD
BAJFINANCE
727343.00
0.03%
NUTRIEN LTD
NTR
128803.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
499562.00
0.03%
KBC GROEP
KBC
61130.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
824445.00
0.03%
NTT INC
9432
7918400.00
0.03%
CARNIVAL CORP
CCL
280683.00
0.03%
NATERA INC
NTRA
34808.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
50445.00
0.03%
BANK HAPOALIM BM
POLI
337417.00
0.03%
BMW AG
BMW
71287.00
0.03%
COMMERZBANK AG
CBK
193577.00
0.03%
DOLLAR GENERAL CORP
DG
58475.00
0.03%
SEVEN & I HOLDINGS LTD
3382
550800.00
0.03%
RYANAIR HOLDINGS PLC
RYA
224313.00
0.03%
POWER CORPORATION OF CANADA
POW
146551.00
0.03%
SANDOZ GROUP AG
SDZ
109340.00
0.03%
KOMATSU LTD
6301
242200.00
0.03%
SOMPO HOLDINGS INC
8630
231800.00
0.03%
METTLER TOLEDO INC
MTD
5591.00
0.03%
SAMPO CLASS A
SAMPO
655852.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
192200.00
0.03%
CIENA CORP
CIEN
36739.00
0.03%
TRACTOR SUPPLY
TSCO
144988.00
0.03%
CAPGEMINI
CAP
43804.00
0.03%
KUWAIT FINANCE HOUSE
KFH
2868870.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
923800.00
0.03%
LARSEN AND TOUBRO LTD
LT
170184.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
20625.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
295979.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
119176.00
0.03%
DIAMONDBACK ENERGY INC
FANG
50400.00
0.03%
DISCO CORP
6146
25100.00
0.03%
EMCOR GROUP INC
EME
11987.00
0.03%
ASM INTERNATIONAL NV
ASM
12283.00
0.03%
SWEDBANK
SWED A
223811.00
0.03%
MARKEL GROUP INC
MKL
3463.00
0.03%
DOVER CORP
DOV
37647.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
56606.00
0.03%
VODAFONE GROUP PLC
VOD
5802281.00
0.03%
TDK CORP
6762
513900.00
0.03%
GEBERIT AG
GEBN
9387.00
0.03%
ORANGE SA
ORA
454170.00
0.03%
FUJIKURA LTD
5803
68500.00
0.03%
HYUNDAI MOTOR
005380
37672.00
0.03%
PETROLEO BRASILEIRO PREF SA
PETR4
1292409.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
186495.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
6009.00
0.03%
HERSHEY FOODS
HSY
38523.00
0.03%
M&T BANK CORP
MTB
35516.00
0.03%
ARCHER DANIELS MIDLAND
ADM
124952.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
31737.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2039100.00
0.03%
AVIVA PLC
AV.
806247.00
0.03%
NORTHERN TRUST CORP
NTRS
51885.00
0.03%
EQUIFAX INC
EFX
32808.00
0.03%
ERICSSON B
ERIC B
741537.00
0.03%
AMRIZE AG
AMRZ
126590.00
0.03%
BANK CENTRAL ASIA
BBCA
14700300.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
403456.00
0.03%
PRYSMIAN
PRY
71914.00
0.03%
ULTA BEAUTY INC
ULTA
12025.00
0.03%
KERING SA
KER
19419.00
0.03%
COSTAR GROUP INC
CSGP
111193.00
0.03%
CANON INC
7751
231000.00
0.03%
OTP BANK
OTP
66690.00
0.03%
DEXCOM INC
DXCM
105948.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
43995.00
0.03%
DOLLAR TREE INC
DLTR
53490.00
0.03%
BRIDGESTONE CORP
5108
149400.00
0.03%
ATMOS ENERGY CORP
ATO
41719.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
55689.00
0.03%
LOBLAW COMPANIES LTD
L
155981.00
0.03%
TAPESTRY INC
TPR
56605.00
0.03%
DTE ENERGY
DTE
54047.00
0.03%
AMEREN CORP
AEE
70691.00
0.03%
GENERAL MILLS INC
GIS
147134.00
0.03%
VESTAS WIND SYSTEMS
VWS
256909.00
0.03%
FIRST SOLAR INC
FSLR
26705.00
0.03%
CENTERPOINT ENERGY INC
CNP
180525.00
0.03%
EMAAR PROPERTIES
EMAAR
1748712.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
38696.00
0.03%
AMERICAN WATER WORKS INC
AWK
51564.00
0.03%
OTSUKA HOLDINGS LTD
4578
115300.00
0.03%
OMNICOM GROUP INC
OMC
84491.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
41177.00
0.03%
REGIONS FINANCIAL CORP
RF
247398.00
0.03%
THALES SA
HO
25389.00
0.03%
CHF CASH
CHF
5402335.00
0.03%
FIRSTRAND LTD
FSR
1297026.00
0.03%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
282352.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
27178.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
273600.00
0.03%
EVERSOURCE ENERGY
ES
99233.00
0.03%
WOLTERS KLUWER NV
WKL
63174.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
1911000.00
0.03%
AERCAP HOLDINGS NV
AER
47277.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
115107.00
0.03%
EAST JAPAN RAILWAY
9020
250100.00
0.03%
CTBC FINANCIAL HOLDING LTD
2891
4518142.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2186640.00
0.03%
PPL CORP
PPL
195571.00
0.03%
FORTESCUE LTD
FMG
452366.00
0.03%
FORTIS INC
FTS
129116.00
0.03%
DNB BANK
DNB
243769.00
0.03%
FLEX LTD
FLEX
101172.00
0.03%
STERIS
STE
25950.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
1981643.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1548000.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
705000.00
0.03%
EXPAND ENERGY CORP
EXE
61376.00
0.03%
BROWN & BROWN INC
BRO
80658.00
0.03%
BIOGEN INC
BIIB
37838.00
0.03%
ESTEE LAUDER INC CLASS A
EL
61878.00
0.03%
STELLANTIS NV
STLAM
542507.00
0.03%
ASTELLAS PHARMA INC
4503
468600.00
0.03%
FUJIFILM HOLDINGS CORP
4901
287700.00
0.03%
PUBLICIS GROUPE SA
PUB
61513.00
0.03%
VERALTO CORP
VLTO
64446.00
0.03%
FIRSTENERGY CORP
FE
144944.00
0.03%
IRON MOUNTAIN INC
IRM
78727.00
0.03%
HEXAGON CLASS B
HEXA B
551529.00
0.03%
ROCKET LAB CORP
RKLB
114580.00
0.03%
PULTEGROUP INC
PHM
51068.00
0.03%
ZSCALER INC
ZS
27252.00
0.03%
HP INC
HPQ
255453.00
0.03%
HUBBELL INC
HUBB
14434.00
0.03%
NOMURA HOLDINGS INC
8604
782700.00
0.03%
DOOSAN ENERBILITY LTD
034020
120768.00
0.03%
MICHELIN
ML
188930.00
0.03%
MARUTI SUZUKI INDIA LTD
MARUTI
35041.00
0.03%
DENSO CORP
6902
463100.00
0.03%
ASE TECHNOLOGY HOLDING LTD
3711
865873.00
0.03%
JAPAN POST BANK LTD
7182
478900.00
0.03%
PPG INDUSTRIES INC
PPG
60091.00
0.03%
REDDIT INC CLASS A
RDDT
27797.00
0.03%
HALLIBURTON
HAL
228801.00
0.03%
STEEL DYNAMICS INC
STLD
36755.00
0.03%
VEOLIA ENVIRON. SA
VIE
178497.00
0.03%
ON SEMICONDUCTOR CORP
ON
113101.00
0.03%
QUANTA COMPUTER INC
2382
711000.00
0.03%
HEINEKEN NV
HEIA
74386.00
0.03%
WOOLWORTHS GROUP LTD
WOW
314018.00
0.03%
WILLIAMS SONOMA INC
WSM
32899.00
0.03%
T ROWE PRICE GROUP INC
TROW
58731.00
0.02%
NETAPP INC
NTAP
53861.00
0.02%
KONE
KNEBV
87194.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
11989.00
0.02%
SUZUKI MOTOR CORP
7269
404000.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
108514.00
0.02%
QATAR NATIONAL BANK
QNBK
1185103.00
0.02%
ATLAS COPCO CLASS B
ATCO B
383329.00
0.02%
CENOVUS ENERGY INC
CVE
357068.00
0.02%
REPSOL SA
REP
332949.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
345747.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
14518.00
0.02%
LULULEMON ATHLETICA INC
LULU
29010.00
0.02%
RENESAS ELECTRONICS CORP
6723
452600.00
0.02%
LEIDOS HOLDINGS INC
LDOS
32837.00
0.02%
SAUDI ARABIAN MINING
1211
392901.00
0.02%
NOVOZYMES B
NSIS B
96593.00
0.02%
LIVE NATION ENTERTAINMENT INC
LYV
43097.00
0.02%
CHINA MERCHANTS BANK LTD H
3968
928788.00
0.02%
JABIL INC
JBL
27891.00
0.02%
TOYOTA TSUSHO CORP
8015
175700.00
0.02%
PURE STORAGE INC CLASS A
PSTG
84370.00
0.02%
EDISON INTERNATIONAL
EIX
100536.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
154530.00
0.02%
DARDEN RESTAURANTS INC
DRI
31560.00
0.02%
WATERS CORP
WAT
15444.00
0.02%
NEXT PLC
NXT
32555.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
252954.00
0.02%
WSP GLOBAL INC
WSP
32609.00
0.02%
KRAFT HEINZ
KHC
235187.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
12842.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
106502.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
82121.00
0.02%
CATHAY FINANCIAL HOLDING LTD
2882
2595264.00
0.02%
NAVER CORP
035420
36785.00
0.02%
LENNAR A CORP CLASS A
LEN
49014.00
0.02%
TWILIO INC CLASS A
TWLO
41848.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
108035.00
0.02%
KUAISHOU TECHNOLOGY
1024
697100.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
40854.00
0.02%
LABCORP HOLDINGS INC
LH
22192.00
0.02%
DEVON ENERGY CORP
DVN
162859.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
40029.00
0.02%
ARCELORMITTAL SA
MT
124963.00
0.02%
BRAMBLES LTD
BXB
376853.00
0.02%
CREDIT AGRICOLE SA
ACA
280402.00
0.02%
CAPITEC LTD
CPI
23362.00
0.02%
CMS ENERGY CORP
CMS
81033.00
0.02%
CORPAY INC
CPAY
18119.00
0.02%
STANDARD BANK GROUP
SBK
337410.00
0.02%
THOMSON REUTERS CORP
TRI
42688.00
0.02%
CENTRAL JAPAN RAILWAY
9022
197600.00
0.02%
PTC INC
PTC
32415.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
11293.00
0.02%
PETROCHINA LTD H
857
5462000.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
29650.00
0.02%
VONOVIA SE
VNA
199972.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
62728.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
37393.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
63204.00
0.02%
WR BERKLEY CORP
WRB
80927.00
0.02%
NVR INC
NVR
733.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
90862.00
0.02%
ILLUMINA INC
ILMN
41863.00
0.02%
SAUDI TELECOM
7010
485042.00
0.02%
PEMBINA PIPELINE CORP
PPL
148533.00
0.02%
VERISIGN INC
VRSN
22613.00
0.02%
FIRST ABU DHABI BANK
FAB
1198802.00
0.02%
RESONA HOLDINGS INC
8308
545100.00
0.02%
ABN AMRO BANK NV
ABN
159398.00
0.02%
GLOBAL PAYMENTS INC
GPN
67038.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
123956.00
0.02%
KIA CORPORATION CORP
000270
66587.00
0.02%
INSULET CORP
PODD
18850.00
0.02%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
918833.00
0.02%
LAS VEGAS SANDS CORP
LVS
80550.00
0.02%
CHURCH AND DWIGHT INC
CHD
63880.00
0.02%
CELLTRION INC
068270
42931.00
0.02%
NN GROUP NV
NN
71335.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1585875.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
201974.00
0.02%
GENMAB
GMAB
17116.00
0.02%
QUEST DIAGNOSTICS INC
DGX
29915.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
213007.00
0.02%
SMURFIT WESTROCK PLC
SW
141616.00
0.02%
SHINHAN FINANCIAL GROUP LTD
055550
104019.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
123386.00
0.02%
BANCO DE SABADELL SA
SAB
1352903.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
57542.00
0.02%
CENTENE CORP
CNC
135176.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
52433.00
0.02%
IHI CORP
7013
283300.00
0.02%
HANWHA AEROSPACE LTD
012450
8858.00
0.02%
COTERRA ENERGY INC
CTRA
207248.00
0.02%
ORIENTAL LAND LTD
4661
284200.00
0.02%
AJINOMOTO INC
2802
241800.00
0.02%
RB GLOBAL INC
RBA
49965.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
375768.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
70853.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
20459.00
0.02%
TERUMO CORP
4543
346400.00
0.02%
VALTERRA PLATINUM LTD
VAL
65636.00
0.02%
STATE BANK OF INDIA
SBIN
490576.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
173016.00
0.02%
NISOURCE INC
NI
124801.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
37125.00
0.02%
BANCO BRADESCO PREF SA
BBDC4
1535409.00
0.02%
QBE INSURANCE GROUP LTD
QBE
398341.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
517310.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
502500.00
0.02%
HANA FINANCIAL GROUP INC
086790
81926.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
58406.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
103454.00
0.02%
AMCOR PLC
AMCR
611820.00
0.02%
LOEWS CORP
L
48905.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
19029.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
52887.00
0.02%
SMC (JAPAN) CORP
6273
14700.00
0.02%
ASTERA LABS INC
ALAB
34901.00
0.02%
BEONE MEDICINES AG
6160
216834.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
5044000.00
0.02%
SNAP ON INC
SNA
14451.00
0.02%
WARTSILA
WRT1V
141903.00
0.02%
AMERICA MOVIL B
AMXB
4796810.00
0.02%
BPER BANCA
BPE
389955.00
0.02%
CGI INC CLASS A
GIB.A
55003.00
0.02%
CDW CORP
CDW
34505.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
23638.00
0.02%
HCL TECHNOLOGIES LTD
HCLTECH
275035.00
0.02%
INTERNATIONAL PAPER
IP
128800.00
0.02%
GARTNER INC
IT
20079.00
0.02%
ENEOS HOLDINGS INC
5020
703080.00
0.02%
KAO CORP
4452
121900.00
0.02%
NIPPON STEEL CORP
5401
1289070.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
31124.00
0.02%
SK SQUARE LTD
402340
25990.00
0.02%
NEBIUS NV CLASS A
NBIS
61057.00
0.02%
TRIMBLE INC
TRMB
61356.00
0.02%
TYLER TECHNOLOGIES INC
TYL
10971.00
0.02%
CREDICORP LTD
BAP
17622.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
716016.00
0.02%
COLES GROUP LTD
COL
344230.00
0.02%
PERNOD RICARD SA
RI
54252.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
56702.00
0.02%
MERCK
MRK
34361.00
0.02%
FORTIVE CORP
FTV
89462.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
144900.00
0.02%
KEYCORP
KEY
236811.00
0.02%
JAPAN POST HOLDINGS LTD
6178
470900.00
0.02%
GENUINE PARTS
GPC
37549.00
0.02%
EMIRATES NBD
EMIRATESNBD
627499.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
53190.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
43134.00
0.02%
TOYOTA INDUSTRIES CORP
6201
42200.00
0.02%
KYOCERA CORP
6971
334700.00
0.02%
EPIROC CLASS A
EPI A
214265.00
0.02%
DASSAULT SYSTEMES
DSY
174234.00
0.02%
HANNOVER RUECK
HNR1
15586.00
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
244597.00
0.02%
HEICO CORP CLASS A
HEIA
19691.00
0.02%
SWISSCOM AG
SCMN
6756.00
0.02%
ALLIANT ENERGY CORP
LNT
73165.00
0.02%
HUBSPOT INC
HUBS
12869.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2271.00
0.02%
ANTOFAGASTA PLC
ANTO
115330.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
3023000.00
0.02%
AIB GROUP PLC
A5G
441908.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
840300.00
0.02%
PACKAGING CORP OF AMERICA
PKG
23022.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
6850000.00
0.02%
ACCTON TECHNOLOGY CORP
2345
127000.00
0.02%
GODADDY INC CLASS A
GDDY
37406.00
0.02%
APTIV PLC
APTV
60141.00
0.02%
AENA SME SA
AENA
168568.00
0.02%
YUM CHINA HOLDINGS INC
9987
98015.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
18213.00
0.02%
ROLLINS INC
ROL
77692.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
381000.00
0.02%
SGS SA
SGSN
40959.00
0.02%
EMIRATES TELECOM
EAND
921322.00
0.02%
CEMEX CPO
CEMEXCPO
3966854.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
440353.00
0.02%
EVERGY INC
EVRG
62139.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
406800.00
0.02%
JULIUS BAER GRUPPE AG
BAER
59904.00
0.02%
KONINKLIJKE KPN NV
KPN
987937.00
0.02%
INPEX CORP
1605
224700.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
922500.00
0.02%
ASICS CORP
7936
184700.00
0.02%
BANCO BPM
BAMI
306201.00
0.02%
KAJIMA CORP
1812
120900.00
0.02%
DUPONT DE NEMOURS INC
DD
111379.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
15266.00
0.02%
HOLOGIC INC
HOLX
59933.00
0.02%
SAAB CLASS B
SAAB B
86164.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
181569.00
0.02%
EUR CASH
EUR
3804464.00
0.02%
PENTAIR
PNR
42885.00
0.02%
STMICROELECTRONICS NV
STMPA
171876.00
0.02%
INCYTE CORP
INCY
45772.00
0.02%
BURLINGTON STORES INC
BURL
16960.00
0.02%
TRANSUNION
TRU
52858.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
381977.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
64560.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
22388.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
30.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
84592.00
0.02%
DECKERS OUTDOOR CORP
DECK
42205.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
138925.00
0.02%
IMPERIAL OIL LTD
IMO
51525.00
0.02%
KERRY GROUP PLC
KRZ
48882.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
67784.00
0.02%
QNITY ELECTRONICS INC
Q
55672.00
0.02%
TOURMALINE OIL CORP
TOU
98558.00
0.02%
NITTO DENKO CORP
6988
181100.00
0.02%
SUN COMMUNITIES REIT INC
SUI
35391.00
0.02%
COOPER INC
COO
53754.00
0.02%
TRADE DESK INC CLASS A
TTD
118716.00
0.02%
BT GROUP PLC
BT.A
1773044.00
0.02%
TOAST INC CLASS A
TOST
124163.00
0.02%
ESSITY CLASS B
ESSITY B
151495.00
0.02%
TEXTRON INC
TXT
50150.00
0.02%
WALMART DE MEXICO V
WALMEX*
1357200.00
0.02%
EQT
EQT
118995.00
0.02%
MTN GROUP LTD
MTN
457050.00
0.02%
JACOBS SOLUTIONS INC
J
32164.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
235912.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
22796.00
0.02%
INNOVENT BIOLOGICS INC
1801
410500.00
0.02%
GBP CASH
GBP
3182901.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
362000.00
0.02%
WEYERHAEUSER REIT
WY
182903.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
5186.00
0.02%
EQUINOR
EQNR
190558.00
0.02%
EVOLUTION MINING LTD
EVN
527753.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
156100.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
78500.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
73507.00
0.02%
TYSON FOODS INC CLASS A
TSN
72448.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
851000.00
0.02%
TELEFONICA SA
TEF
1032692.00
0.02%
CELLNEX TELECOM SA
CLNX
139231.00
0.02%
LASERTEC CORP
6920
22100.00
0.02%
DOW INC
DOW
183862.00
0.02%
METRO INC
MRU
58073.00
0.02%
LENNOX INTERNATIONAL INC
LII
8491.00
0.02%
GEN DIGITAL INC
GEN
152365.00
0.02%
AVERY DENNISON CORP
AVY
22749.00
0.02%
F5 INC
FFIV
16102.00
0.02%
CIMB GROUP HOLDINGS
CIMB
2120400.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
27827.00
0.02%
INVITATION HOMES INC
INVH
154095.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
110546.00
0.02%
SAMSUNG C&T CORP
028260
25093.00
0.02%
HYUNDAI MOBIS LTD
012330
17069.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
18627630.00
0.02%
FOX CORP CLASS A
FOXA
58265.00
0.02%
OLYMPUS CORP
7733
314300.00
0.02%
MALAYAN BANKING
MAYBANK
1606200.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
102900.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
1932000.00
0.02%
PINTEREST INC CLASS A
PINS
157402.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
30414.00
0.02%
BHARAT ELECTRONICS LTD
BEL
950694.00
0.02%
ALFA LAVAL
ALFA
81877.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
116921.00
0.02%
DOMINOS PIZZA INC
DPZ
9298.00
0.02%
KONAMI GROUP CORP
9766
28700.00
0.02%
WEG SA
WEGE3
440289.00
0.02%
TITAN COMPANY LTD
TITAN
93129.00
0.02%
HALMA PLC
HLMA
84331.00
0.02%
KWEICHOW MOUTAI LTD A
600519
19732.00
0.02%
PUBLIC BANK
PBBANK
3644750.00
0.02%
MEGA FINANCIAL HOLDING LTD
2886
3117973.00
0.02%
W. P. CAREY REIT INC
WPC
61296.00
0.02%
BEST BUY INC
BBY
54694.00
0.02%
ELITE MATERIAL LTD
2383
83690.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
OKTA INC CLASS A
OKTA
43713.00
0.02%
E.SUN FINANCIAL HOLDING LTD
2884
3788244.00
0.02%
DSM FIRMENICH AG
DSFIR
49079.00
0.02%
BOLIDEN
BOL
75962.00
0.02%
CHUNGHWA TELECOM LTD
2412
951140.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
102422.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
949500.00
0.02%
UPM-KYMMENE
UPM
139636.00
0.02%
IONQ INC
IONQ
78486.00
0.02%
HANG SENG BANK LTD
11
197200.00
0.02%
SNAM
SRG
593669.00
0.02%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1540281.00
0.02%
MAGNA INTERNATIONAL INC
MG
72781.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
75600.00
0.02%
KANSAI ELECTRIC POWER INC
9503
243400.00
0.02%
SWISS PRIME SITE AG
SPSN
25806.00
0.02%
ALLEGION PLC
ALLE
24065.00
0.02%
MASCO CORP
MAS
59289.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
214560.00
0.02%
EQUITABLE HOLDINGS INC
EQH
79335.00
0.02%
SMITH AND NEPHEW PLC
SN.
237029.00
0.02%
OBAYASHI CORP
1802
184100.00
0.02%
NTPC LTD
NTPC
1085238.00
0.02%
WIWYNN CORPORATION CORP
6669
29000.00
0.02%
CLP HOLDINGS LTD
2
434500.00
0.02%
EMERA INC
EMA
78888.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
3153.00
0.02%
ECHOSTAR CORP CLASS A
SATS
36812.00
0.02%
IDEX CORP
IEX
21414.00
0.02%
SHRIRAM FINANCE LTD
SHFL
406667.00
0.02%
NIPPON YUSEN
9101
120100.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
23457.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
155600.00
0.02%
KUBOTA CORP
6326
259800.00
0.02%
MONCLER
MONC
55228.00
0.02%
FINECOBANK BANCA FINECO
FBK
149018.00
0.02%
POSCO
005490
18004.00
0.02%
SCENTRE GROUP
SCG
1367367.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
198416.00
0.02%
GRACO INC
GGG
45166.00
0.02%
CARLISLE COMPANIES INC
CSL
11223.00
0.02%
SECOM LTD
9735
102900.00
0.02%
RENTOKIL INITIAL PLC
RTO
648301.00
0.02%
ITC LTD
ITC
840299.00
0.02%
HYDRO ONE LTD
H
96842.00
0.02%
ELBIT SYSTEMS LTD
ESLT
7185.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
34134.00
0.02%
DOCUSIGN INC
DOCU
54698.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
818495.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
19561.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
346200.00
0.01%
SHIONOGI LTD
4507
203600.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
215278.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
164375.00
0.01%
RPM INTERNATIONAL INC
RPM
33723.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
16156.00
0.01%
ORLEN SA
PKN
139843.00
0.01%
GREAT WEST LIFECO INC
GWO
73097.00
0.01%
SOUTHERN COPPER CORP
SCCO
25538.00
0.01%
TATA STEEL LTD
TATASTEEL
1920036.00
0.01%
BALL CORP
BALL
69149.00
0.01%
ULTRATECH CEMENT LTD
ULTRACEMCO
28191.00
0.01%
HENKEL & KGAA PREF AG
HEN3
43004.00
0.01%
SANTOS LTD
STO
877196.00
0.01%
AECOM
ACM
36103.00
0.01%
DICKS SPORTING INC
DKS
16894.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
229495.00
0.01%
KIMCO REALTY REIT CORP
KIM
176676.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
320843.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
1632000.00
0.01%
SEKISUI HOUSE LTD
1928
158600.00
0.01%
ENTEGRIS INC
ENTG
39996.00
0.01%
IA FINANCIAL INC
IAG
27353.00
0.01%
EVEREST GROUP LTD
EG
10731.00
0.01%
HEICO CORP
HEI
11306.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
95182.00
0.01%
THE SAGE GROUP PLC
SGE
242119.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
158227.00
0.01%
VAT GROUP AG
VACN
7295.00
0.01%
SONOVA HOLDING AG
SOON
13403.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
47530.00
0.01%
EMBRAER SA
EMBJ3
216194.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
6219.00
0.01%
TOKYO GAS LTD
9531
86600.00
0.01%
CARLYLE GROUP INC
CG
60082.00
0.01%
LUNDIN MINING CORP
LUN
171042.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
9371.00
0.01%
TAISEI CORP
1801
38100.00
0.01%
OSAKA GAS LTD
9532
99800.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
13232.00
0.01%
KEPPEL LTD
BN4
442700.00
0.01%
TELSTRA GROUP LTD
TLS
1082595.00
0.01%
ORIGIN ENERGY LTD
ORG
450416.00
0.01%
SUBARU CORP
7270
150900.00
0.01%
DYNATRACE INC
DT
77747.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
9669.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1195717.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
2777715.00
0.01%
LG ENERGY SOLUTION LTD
373220
12080.00
0.01%
SAUDI BASIC INDUSTRIES
2010
243531.00
0.01%
SAMSARA INC CLASS A
IOT
87530.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
45200.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
645369.00
0.01%
NUTANIX INC CLASS A
NTNX
70002.00
0.01%
TS FINANCIAL HOLDING LTD
2887
5311433.00
0.01%
HINDALCO INDUSTRIES LTD
HINDALCO
365706.00
0.01%
QATAR ISLAMIC BANK
QIBK
510682.00
0.01%
INFORMA PLC
INF
290015.00
0.01%
BANK PEKAO SA
PEO
57596.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
11720.00
0.01%
BCO BTG PACTUAL UNT SA
BPAC11
342164.00
0.01%
CLOROX
CLX
33489.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1574012.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
339400.00
0.01%
LG CHEM LTD
051910
13910.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
42960.00
0.01%
YAGEO CORP
2327
470344.00
0.01%
BUNGE GLOBAL SA
BG
36016.00
0.01%
EIFFAGE SA
FGR
23048.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
162826.00
0.01%
WISTRON CORP
3231
750000.00
0.01%
ORSTED A/S
ORSTED
154158.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
20989.00
0.01%
GEA GROUP AG
G1A
49337.00
0.01%
STRAUMANN HOLDING AG
STMN
27591.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1815520.00
0.01%
KIRIN HOLDINGS LTD
2503
212700.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
31775.00
0.01%
ROCHE HOLDING AG
RO
7927.00
0.01%
COCHLEAR LTD
COH
18892.00
0.01%
SBI HOLDINGS INC
8473
152560.00
0.01%
DAIWA SECURITIES GROUP INC
8601
375400.00
0.01%
KAKAO CORP
035720
82900.00
0.01%
SAMSUNG SDI LTD
006400
16262.00
0.01%
SUNCORP GROUP LTD
SUN
277568.00
0.01%
XERO LTD
XRO
43674.00
0.01%
AEGON LTD
AGN
423374.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
221.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP
386
5709200.00
0.01%
CARLSBERG AS CL B
CARL B
24264.00
0.01%
AGEAS SA
AGS
46689.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
800000.00
0.01%
SOLVENTUM CORP
SOLV
39553.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
30688.00
0.01%
EBARA CORP
6361
132800.00
0.01%
COMPUTERSHARE LTD
CPU
140118.00
0.01%
ASUSTEK COMPUTER INC
2357
171000.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3558589.00
0.01%
ALTEOGEN INC
196170
11003.00
0.01%
AKZO NOBEL NV
AKZA
46754.00
0.01%
RIYAD BANK
1010
457039.00
0.01%
COCA COLA HBC AG
CCH
62782.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
79052.00
0.01%
COREWEAVE INC CLASS A
CRWV
45147.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
510900.00
0.01%
MXN CASH
MXN
55984237.00
0.01%
GEORGE WESTON LTD
WN
44912.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
50385.00
0.01%
WATSCO INC
WSO
9085.00
0.01%
KGHM POLSKA MIEDZ SA
KGH
43818.00
0.01%
NORDSON CORP
NDSN
13114.00
0.01%
SEVERN TRENT PLC
SVT
85403.00
0.01%
XPENG CLASS A INC
9868
332134.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
3111700.00
0.01%
BUREAU VERITAS SA
BVI
98230.00
0.01%
SEGRO REIT PLC
SGRO
330671.00
0.01%
BOUYGUES SA
EN
59444.00
0.01%
IMPALA PLATINUM LTD
IMP
224703.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
35751.00
0.01%
PZU SA
PZU
163603.00
0.01%
ZILLOW GROUP INC CLASS C
Z
43494.00
0.01%
CHINA RESOURCES LAND LTD
1109
868500.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
678200.00
0.01%
WOORI FINANCIAL GROUP INC
316140
163974.00
0.01%
AMBEV SA
ABEV3
1172300.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
68561.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
192920.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
278700.00
0.01%
KINGSPAN GROUP PLC
KRX
33985.00
0.01%
EUROBANK SA
EUROB
733696.00
0.01%
UDR REIT INC
UDR
84681.00
0.01%
EICHER MOTORS LTD
EICHERMOT
38593.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
54732.00
0.01%
REGENCY CENTERS REIT CORP
REG
44448.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
181833.00
0.01%
ENDESA SA
ELE
82057.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
1250600.00
0.01%
TECH MAHINDRA LTD
TECHM
170483.00
0.01%
NORSK HYDRO
NHY
394278.00
0.01%
HENNES & MAURITZ
HM B
151510.00
0.01%
COLOPLAST B
COLO B
33863.00
0.01%
ASIAN PAINTS LTD
ASIANPAINT
95723.00
0.01%
BANKINTER SA
BKT
177795.00
0.01%
SYMRISE AG
SY1
37097.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
9754428.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
745353.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
13164.00
0.01%
KE HOLDINGS INC
2423
527127.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
587120.00
0.01%
SOUTH32 LTD
S32
1270677.00
0.01%
KONGSBERG GRUPPEN
KOG
119578.00
0.01%
DELTA AIR LINES INC
DAL
40577.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
653160.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1455858.00
0.01%
OBIC LTD
4684
89900.00
0.01%
ACCOR SA
AC
51129.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
66329.00
0.01%
ABSA GROUP LTD
ABG
205221.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
41800.00
0.01%
INTERTEK GROUP PLC
ITRK
46783.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
64301.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
115016.00
0.01%
STANTEC INC
STN
29661.00
0.01%
NIDEC CORP
6594
219600.00
0.01%
NAN YA PLASTICS CORP
1303
1516830.00
0.01%
T&D HOLDINGS INC
8795
124400.00
0.01%
ASAHI KASEI CORP
3407
310400.00
0.01%
KT&G CORP
033780
27423.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
575000.00
0.01%
DAIFUKU LTD
6383
86800.00
0.01%
BEIERSDORF AG
BEI
25103.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
432300.00
0.01%
LIFCO CLASS B
LIFCO B
72971.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
87214.00
0.01%
BXP INC
BXP
38642.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
153490.00
0.01%
KIOXIA HOLDINGS CORP
285A
48500.00
0.01%
NONGFU SPRING LTD H
9633
470400.00
0.01%
METSO CORPORATION
METSO
156416.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
70453.00
0.01%
TRY CASH
TRY
115121293.00
0.01%
NEWS CORP CLASS A
NWSA
104092.00
0.01%
HEINEKEN HOLDING NV
HEIO
36682.00
0.01%
ALSTOM SA
ALO
93250.00
0.01%
TELIA COMPANY
TELIA
655245.00
0.01%
ARC RESOURCES LTD
ARX
148106.00
0.01%
CARREFOUR SA
CA
158541.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2924761.00
0.01%
CHINA MERCHANTS BANK LTD A
600036
450700.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
119384.00
0.01%
AISIN CORP
7259
136900.00
0.01%
SANLAM LIMITED LTD
SLM
453320.00
0.01%
PEARSON PLC
PSON
189883.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
1900200.00
0.01%
MITSUI OSK LINES LTD
9104
91300.00
0.01%
H WORLD GROUP ADR LTD
HTHT
55355.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
8052.00
0.01%
CIPLA LTD
CIPLA
160708.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
16186.00
0.01%
ATKINSREALIS GROUP INC
ATRL
42030.00
0.01%
JM SMUCKER
SJM
26476.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
55664.00
0.01%
ALDAR PROPERTIES
ALDAR
1062436.00
0.01%
WHITECAP RESOURCES INC
WCP
324999.00
0.01%
CENTRICA PLC
CNA
1183125.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
672765.00
0.01%
MEDIBANK PRIVATE LTD
MPL
823664.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
101285.00
0.01%
HANWHA OCEAN LTD
042660
35612.00
0.01%
CHUBU ELECTRIC POWER INC
9502
174300.00
0.01%
TMX GROUP LTD
X
69096.00
0.01%
EVOLUTION
EVO
38196.00
0.01%
LI AUTO CLASS A INC
2015
316576.00
0.01%
ASR NEDERLAND NV
ASRNL
37298.00
0.01%
BRL CASH
BRL
14273940.00
0.01%
DIVIS LABORATORIES LTD
DIVISLAB
37434.00
0.01%
SMITHS GROUP PLC
SMIN
83374.00
0.01%
EQUATORIAL SA
EQTL3
365097.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
12333300.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
91435.00
0.01%
BID CORPORATION LTD
BID
105044.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3329274.00
0.01%
BAJAJ FINSERV LTD
BAJAJFINSV
115728.00
0.01%
AKESO INC
9926
172000.00
0.01%
OPEN TEXT CORP
OTEX
77516.00
0.01%
SCHINDLER HOLDING AG
SCHN
7363.00
0.01%
TELENOR
TEL
179087.00
0.01%
ALPHA BANK SA
ALPHA
635608.00
0.01%
TRYG
TRYG
100740.00
0.01%
TENAGA NASIONAL
TENAGA
791200.00
0.01%
QIAGEN NV
QIA
56670.00
0.01%
MOWI
MOWI
108730.00
0.01%
JIO FINANCIAL SERVICES LTD
JIOFIN
778399.00
0.01%
PRO MEDICUS LTD
PME
16826.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
1172779.00
0.01%
RYOHIN KEIKAKU LTD
7453
131100.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
99455.00
0.01%
TORAY INDUSTRIES INC
3402
377600.00
0.01%
ALINMA BANK
1150
383681.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
41488.00
0.01%
BUNZL
BNZL
83943.00
0.01%
CEZ
CEZ
40133.00
0.01%
LITE ON TECHNOLOGY CORP
2301
518000.00
0.01%
FORTUM
FORTUM
117069.00
0.01%
EURONEXT NV
ENX
16977.00
0.01%
POWER ASSETS HOLDINGS LTD
6
372000.00
0.01%
ASTRA INTERNATIONAL
ASII
6288500.00
0.01%
BAXTER INTERNATIONAL INC
BAX
130310.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22001.00
0.01%
KINGFISHER PLC
KGF
598268.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2728040.00
0.01%
NEXON LTD
3659
100700.00
0.01%
SKF B
SKF B
94903.00
0.01%
SIBANYE STILLWATER LTD
SSW
730363.00
0.01%
FUJI ELECTRIC LTD
6504
34100.00
0.01%
BELIMO N AG
BEAN
2489.00
0.01%
UNIMICRON TECHNOLOGY CORP
3037
362000.00
0.01%
KOREA ELECTRIC POWER CORP
015760
72087.00
0.01%
MELROSE INDUSTRIES PLC
MRO
332219.00
0.01%
ORKLA
ORK
223798.00
0.01%
WISETECH GLOBAL LTD
WTC
53981.00
0.01%
ADDTECH CLASS B
ADDT B
68468.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
55503.00
0.01%
OKLO INC CLASS A
OKLO
29231.00
0.01%
SAPUTO INC
SAP
81136.00
0.01%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
206868.00
0.01%
NOVA LTD
NVMI
7551.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
2916000.00
0.01%
NIO CLASS A INC
9866
483595.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
37623.00
0.01%
CAE INC
CAE
82982.00
0.01%
POSTE ITALIANE
PST
98249.00
0.01%
CK ASSET HOLDINGS LTD
1113
484016.00
0.01%
RAKUTEN GROUP INC
4755
398100.00
0.01%
WEST JAPAN RAILWAY
9021
121000.00
0.01%
HYUNDAI-ROTEM
064350
19441.00
0.01%
NESTE
NESTE
111019.00
0.01%
INDUST PENOLES
PE&OLES*
54400.00
0.01%
RENAULT SA
RNO
54556.00
0.01%
SUMITOMO METAL MINING LTD
5713
65000.00
0.01%
LUNDIN GOLD INC
LUG
28566.00
0.01%
PANDORA
PNDORA
20877.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
19183.00
0.01%
FOX CORP CLASS B
FOX
37432.00
0.01%
TRENT LTD
TRENT
51806.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
693400.00
0.01%
SCOUT24 N
G24
23074.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
527666.00
0.01%
DR REDDYS LABORATORIES LTD
DRREDDY
165587.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2334722.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
277400.00
0.01%
TELE2 B
TEL2 B
143813.00
0.01%
PAYCOM SOFTWARE INC
PAYC
14222.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4271750.00
0.01%
SINGAPORE EXCHANGE LTD
S68
176600.00
0.01%
OIL AND NATURAL GAS LTD
ONGC
903846.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
13357.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1331400.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
49128.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
16851.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
317300.00
0.01%
NEDBANK GROUP LTD
NED
147738.00
0.01%
CHROMA ATE INC
2360
97000.00
0.01%
SKANSKA B
SKA B
84788.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
36120.00
0.01%
ALTAGAS LTD
ALA
77438.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
237218.00
0.01%
NESTLE INDIA LTD
NESTLEIND
167416.00
0.01%
SVENSKA CELLULOSA B
SCA B
175733.00
0.01%
JSW STEEL LTD
JSWSTEEL
191346.00
0.01%
GRASIM INDUSTRIES LTD
GRASIM
74020.00
0.01%
WH GROUP LTD
288
2006000.00
0.01%
LENOVO GROUP LTD
992
1820000.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
119578.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
29106.00
0.01%
AKER BP
AKRBP
94321.00
0.01%
SAUDI AWWAL BANK
1060
260671.00
0.01%
ADMIRAL GROUP PLC
ADM
52830.00
0.01%
AUTO TRADER GROUP PLC
AUTO
270803.00
0.01%
HENKEL AG
HEN
28591.00
0.01%
SAINSBURY(J) PLC
SBRY
509912.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
94602.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
317200.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
72060.00
0.01%
MINEBEA MITSUMI INC
6479
105500.00
0.01%
CMOC GROUP LTD
3993
942000.00
0.01%
TATA MOTORS LTD
TMCV
513003.00
0.01%
TENARIS SA
TEN
110383.00
0.01%
EUROFINS SCIENTIFIC
ERF
31792.00
0.01%
A P MOLLER MAERSK B
MAERSK B
949.00
0.01%
ETERNAL LTD
ETERNAL
693692.00
0.01%
OMV AG
OMV
39811.00
0.01%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
168117.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
24000.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
45337.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
130019.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
257900.00
0.01%
SHIMANO INC
7309
20100.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
49235.00
0.01%
CONTINENTAL AG
CON
27233.00
0.01%
SAMSUNG LIFE LTD
032830
20711.00
0.01%
CAPCOM LTD
9697
93400.00
0.01%
M&G PLC
MNG
567500.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3375500.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
101245.00
0.01%
ASPEED TECHNOLOGY INC
5274
10000.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
368706.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
2058553.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
44576.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
125949.00
0.01%
MAGNUM ICE CREAM COMPANY NPV
MICC
129147.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
414000.00
0.01%
SINGAPORE AIRLINES LTD
C6L
425500.00
0.01%
ISUZU MOTORS LTD
7202
132600.00
0.01%
TFI INTERNATIONAL INC
TFII
19731.00
0.01%
VEDANTA LTD
VEDL
332007.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
599310.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
129493.00
0.01%
TRELLEBORG B
TREL B
49624.00
0.01%
ACWA POWER CO
2082
41237.00
0.01%
DAI NIPPON PRINTING LTD
7912
117300.00
0.01%
REDEIA CORPORACION SA
RED
116669.00
0.01%
SABIC AGRI-NUTRIENTS
2020
69264.00
0.01%
HERO MOTOCORP LTD
HEROMOTOCO
31444.00
0.01%
APA GROUP UNITS
APA
338981.00
0.01%
CAR GROUP LTD
CAR
100228.00
0.01%
TIS INC
3626
59100.00
0.01%
SNAP INC CLASS A
SNAP
276615.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
2442000.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
2198.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
242685.00
0.01%
BRENNTAG
BNR
34862.00
0.01%
DKK CASH
DKK
12878153.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
210280.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
2137120.00
0.01%
FRESNILLO PLC
FRES
51582.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
237000.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
124000.00
0.01%
KNORR BREMSE AG
KBX
18198.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
21000.00
0.01%
BIZLINK HOLDING INC
3665
44000.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
29121.00
0.01%
A P MOLLER MAERSK
MAERSK A
868.00
0.01%
SARTORIUS PREF AG
SRT3
7077.00
0.01%
LTIMINDTREE LTD
LTIM
29250.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
126830.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
61400.00
0.01%
ORION CLASS B
ORNBV
27418.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
236200.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
520155.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
22482.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2286000.00
0.01%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1161200.00
0.01%
STORA ENSO CLASS R
STERV
164186.00
0.01%
BRITANNIA INDUSTRIES LTD
BRITANNIA
29446.00
0.01%
LOCALIZA RENT A CAR SA
RENT3
235658.00
0.01%
SEIBU HOLDINGS INC
9024
65800.00
0.01%
LY CORP
4689
732300.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6790.00
0.01%
EISAI LTD
4523
65200.00
0.01%
MAKITA CORP
6586
62900.00
0.01%
TALANX AG
TLX
14789.00
0.01%
LYNAS RARE EARTHS LTD
LYC
232319.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
81887.00
0.01%
DASSAULT AVIATION SA
AM
6070.00
0.01%
BMW PREF AG
BMW3
17626.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
201300.00
0.01%
JX ADVANCED METALS CORP
5016
173100.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
161000.00
0.01%
ECOPRO LTD
086520
27896.00
0.01%
KING YUAN ELECTRONICS LTD
2449
279000.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
195289.00
0.01%
NEMETSCHEK
NEM
17528.00
0.01%
COAL INDIA LTD
COALINDIA
454748.00
0.01%
YARA INTERNATIONAL
YAR
48482.00
0.01%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
230295.00
0.01%
BANCO DE CHILE
CHILE
10085241.00
0.01%
BAJAJ AUTO LTD
BAJAJ.AUTO
19156.00
0.01%
SECURITAS B
SECU B
122768.00
0.01%
WIPRO LTD
WIPRO
664275.00
0.01%
WISE PLC CLASS A
WISE
157688.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2139000.00
0.01%
ETIHAD ETISALAT
7020
108509.00
0.01%
MYR CASH
MYR
7672174.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
93036.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1459.00
0.01%
ASX LTD
ASX
54264.00
0.01%
BEIJER REF CLASS B
BEIJ B
115883.00
0.01%
LG ELECTRONICS INC
066570
29559.00
0.01%
DB ISLAMIC BANK
DIB
715845.00
0.01%
JERONIMO MARTINS SA
JMT
79354.00
0.01%
TOPPAN HOLDINGS INC
7911
60500.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
390583.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
201200.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
32730.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
7514.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
327791.00
0.01%
VICINITY CENTRES
VCX
1102075.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
314700.00
0.01%
BHARAT PETROLEUM LTD
BPCL
451975.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
45311.00
0.01%
CHINA STEEL CORP
2002
3102305.00
0.01%
TELECOM ITALIA
TIT
3091893.00
0.01%
HORMEL FOODS CORP
HRL
76990.00
0.01%
MERITZ FINANCIAL GROUP INC
138040
24535.00
0.01%
VARUN BEVERAGES LTD
VBL
346993.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
137002.00
0.01%
CAD CASH
CAD
2495327.00
0.01%
REDE DOR SAO LUIZ SA
RDOR3
214380.00
0.01%
SHIMADZU CORP
7701
65100.00
0.01%
PB FINTECH LTD
POLICYBZR
90028.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1027300.00
0.01%
LARGAN PRECISION LTD
3008
28000.00
0.01%
YAMAHA MOTOR LTD
7272
233600.00
0.01%
LATAM AIRLINES GROUP SA
LTM
67383490.00
0.01%
EXOR NV
EXO
20979.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
362832.00
0.01%
SONIC HEALTHCARE LTD
SHL
116362.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
175494.00
0.01%
SANDS CHINA LTD
1928
692000.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
24015.00
0.01%
INDUTRADE
INDT
68739.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
323030.00
0.01%
NICE LTD
NICE
16490.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
302000.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
264500.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
222069.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
219300.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
19295.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
858500.00
0.01%
CHINA TOWER CORP LTD H
788
1139000.00
0.01%
SCREEN HOLDINGS LTD
7735
21100.00
0.01%
NITORI HOLDINGS LTD
9843
97400.00
0.01%
SONY FINANCIAL GROUP INC
8729
1628100.00
0.01%
KEYERA CORP
KEY
55708.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
185118.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
90092.00
0.01%
LUPIN LTD
LUPIN
74985.00
0.01%
LPP SA
LPP
303.00
0.01%
SEKISUI CHEMICAL LTD
4204
102400.00
0.01%
GETLINK
GET
95109.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
13869.00
0.01%
MONDAYCOM LTD
MNDY
11426.00
0.01%
UNICHARM CORP
8113
296700.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
214605.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
91614.00
0.01%
BANCO DO BRASIL SA
BBAS3
429056.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
1232000.00
0.01%
AVENUE SUPERMARTS LTD
DMART
40113.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
202800.00
0.01%
BYD LTD A
002594
126900.00
0.01%
ZALANDO
ZAL
58417.00
0.01%
AGC INC
5201
50400.00
0.01%
BANQUE SAUDI FRANSI
1050
383572.00
0.01%
PLN CASH
PLN
6003072.00
0.01%
MTR CORPORATION CORP LTD
66
436000.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
112894.00
0.01%
HYATT HOTELS CORP CLASS A
H
10256.00
0.01%
JFE HOLDINGS INC
5411
130700.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
872000.00
0.01%
INFRATIL LTD
IFT
254834.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
611400.00
0.01%
DISCOVERY LTD
DSY
121357.00
0.01%
KIKKOMAN CORP
2801
176100.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
444500.00
0.01%
SUZANO SA
SUZB3
184085.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
48029.00
0.01%
AUD CASH
AUD
2460541.00
0.01%
JIANGXI COPPER LTD H
358
375000.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1558900.00
0.01%
WEICHAI POWER LTD H
2338
649000.00
0.01%
CITIC LTD
267
1058000.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
192600.00
0.01%
M3 INC
2413
123300.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
29901.00
0.01%
CHINA YANGTZE POWER LTD A
600900
408010.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
252000.00
0.01%
XP CLASS A INC
XP
98011.00
0.01%
TATA POWER LTD
TATAPOWER
387991.00
0.01%
DCC PLC
DCC
23649.00
0.01%
ADANI POWER LTD
ADANIPOWER
1011284.00
0.01%
SK INC
034730
9380.00
0.01%
JDE PEETS NV
JDEP
43179.00
0.01%
QANTAS AIRWAYS LTD
QAN
240341.00
0.01%
SGH LTD
SGH
52349.00
0.01%
KLEPIERRE REIT SA
LI
40707.00
0.01%
THE SWATCH GROUP AG
UHR
7529.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
458000.00
0.01%
ELIA GROUP SA
ELI
12952.00
0.01%
MATSUKIYOKARA
3088
87100.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
636678.00
0.01%
ELISA
ELISA
35562.00
0.01%
OOREDOO
ORDS
433395.00
0.01%
REA GROUP LTD
REA
12754.00
0.01%
TELUS CORP
T
123567.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
61500.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
461500.00
0.01%
3SBIO INC
1530
476000.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
50430.00
0.01%
HD HYUNDAI LTD
267250
11574.00
0.01%
NISSAN MOTOR LTD
7201
599700.00
0.01%
ENTAIN PLC
ENT
157117.00
0.01%
LI NING LTD
2331
666500.00
0.01%
DINO POLSKA SA
DNP
138508.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1185476.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
8600.00
0.01%
SHISEIDO LTD
4911
102400.00
0.01%
TELEFONICA BRASIL SA
VIVT3
259689.00
0.01%
CUMMINS INDIA LTD
CUMMINSIND
31387.00
0.01%
JBS N V NV CLASS A
JBS
107840.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
984000.00
0.01%
TOKYU CORP
9005
131100.00
0.01%
KESKO CLASS B
KESKOB
69831.00
0.01%
EDENRED
EDEN
70143.00
0.01%
TOHO (TOKYO) LTD
9602
28100.00
0.01%
GLOBAL UNICHIP CORP
3443
24000.00
0.01%
ZHONGJI INNOLIGHT LTD A
300308
19600.00
0.01%
SGD CASH
SGD
1976656.00
0.01%
REXEL SA
RXL
39582.00
0.01%
INDUSTRIES QATAR
IQCD
463417.00
0.01%
IPSEN SA
IPN
10773.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
871000.00
0.01%
SANRIO LTD
8136
47200.00
0.01%
WIX.COM LTD
WIX
14967.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1620438.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
25196.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
81000.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
441000.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
394525.00
0.01%
IDEMITSU KOSAN LTD
5019
199200.00
0.01%
SUZLON ENERGY LTD
SUZLON
2609296.00
0.01%
RAIA DROGASIL
RADL3
351719.00
0.01%
TOTVS SA
TOTS3
181827.00
0.01%
HIKARI TSUSHIN INC
9435
5400.00
0.01%
CGN POWER LTD H
1816
4009000.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
67000.00
0.01%
ZENSHO HOLDINGS LTD
7550
24800.00
0.01%
LG CORP
003550
25981.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
33423.00
0.01%
ZAR CASH
ZAR
24797450.00
0.01%
LS ELECTRIC LTD
010120
4563.00
0.01%
HOTAI MOTOR LTD
2207
78000.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
476200.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
21996.00
0.01%
IHH HEALTHCARE
IHH
687600.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
422025.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
2909800.00
0.01%
PETRONAS GAS
PETGAS
335300.00
0.01%
AKBANK A
AKBNK.E
873372.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
924706.00
0.01%
AVOLTA AG
AVOL
24763.00
0.01%
JAPAN POST INSURANCE LTD
7181
50200.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
51496.00
0.01%
TREND MICRO INC
4704
32900.00
0.01%
DIAN SWASTATIKA SENTOSA
DSSA
224200.00
0.01%
SPIRAX GROUP PLC
SPX
16043.00
0.01%
ZIJIN MINING GROUP LTD A
601899
332300.00
0.01%
HORIZON ROBOTICS
9660
1277400.00
0.01%
AMMAN MINERAL INTERNASIONAL
AMMN
3579300.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
593300.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
66228.00
0.01%
ALMARAI
2280
120675.00
0.01%
DLF LTD
DLF
186462.00
0.01%
ECOPRO BM LTD
247540
12586.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
9367.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
312127.00
0.01%
WULIANGYE YIBIN LTD A
000858
87200.00
0.01%
FORMOSA PLASTICS CORP
1301
1096160.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
18580000.00
0.01%
SANTANDER BANK POLSKA SA
SPL
9521.00
0.01%
POWER FINANCE CORPORATION LTD
PFC
376434.00
0.01%
HYUNDAI GLOVIS LTD
086280
11446.00
0.01%
VERBUND AG
VER
19355.00
0.01%
BARRY CALLEBAUT AG
BARN
865.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
237800.00
0.01%
CHINA RESOURCES POWER LTD
836
612000.00
0.01%
GERDAU PREF SA
GGBR4
365868.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
45500.00
0.01%
HULIC LTD
3003
124800.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
910000.00
0.01%
PIDILITE INDUSTRIES LTD
PIDILITIND
85372.00
0.01%
ONE COMMUNICATIONS LTD
PAYTM
97941.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1241391.00
0.01%
SYENSQO NV
SYENS
17017.00
0.01%
BDO UNIBANK INC
BDO
614138.00
0.01%
CTS EVENTIM AG
EVD
15205.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
725000.00
0.01%
VIBRA ENERGIA SA
VBBR3
297404.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1062851.00
0.01%
HUATAI SECURITIES LTD H
6886
554000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
44429.00
0.01%
SRF LTD
SRF
40714.00
0.01%
CHIBA BANK LTD
8331
122000.00
0.01%
POSCO FUTURE M LTD
003670
9460.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
31762.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1021906.00
0.01%
WHITBREAD PLC
WTB
41305.00
0.01%
LEG IMMOBILIEN N
LEG
18588.00
0.01%
HENSOLDT AG
HAG
16317.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
8589.00
0.01%
PHARMAESSENTIA CORP
6446
82120.00
0.01%
ASHOK LEYLAND LTD
ASHOKLEY
719641.00
0.01%
INDIAN OIL CORP LTD
IOC
720294.00
0.01%
HOCHTIEF AG
HOT
3379.00
0.01%
BILIBILI INC
9626
54348.00
0.01%
AL-ELM INFORMATION SECURITY COMPAN
7203
6268.00
0.01%
BIOMERIEUX SA
BIM
10445.00
0.01%
BARRATT REDROW PLC
BTRW
270772.00
0.01%
SINO LAND LTD
83
988000.00
0.01%
DELIVERY HERO
DHER
51520.00
0.01%
KOMERCNI BANK
BAAKOMB
23805.00
0.01%
BANCA MEDIOLANUM
BMED
58914.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
100784.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
186118.00
0.01%
OTSUKA CORP
4768
61600.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
41700.00
0.01%
INDUSIND BANK LTD
INDUSINDBK
138880.00
0.01%
SM PRIME HOLDINGS INC
SMPH
3171025.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
33082.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
342003.00
0.01%
ENDEAVOUR MINING
EDV
25803.00
0.01%
BOLLORE
BOL
235955.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
255000.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
44746.00
0.01%
SODEXO SA
SW
23643.00
0.01%
FORTUNE ELECTRIC LTD
1519
50270.00
0.01%
BARITO PACIFIC
BRPT
5792464.00
0.01%
HAVELLS INDIA LTD
HAVELLS
81491.00
0.01%
ICL GROUP LTD
ICL
254084.00
0.01%
IMCD NV
IMCD
13958.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
183020.00
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
169196.00
0.01%
ARAB NATIONAL BANK
1080
220060.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
272400.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
725800.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
619587.00
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
445000.00
0.01%
PETRO RIO SA
PRIO3
176891.00
0.01%
ARCA CONTINENTAL
AC*
118000.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
189800.00
0.01%
REC
RECLTD
336953.00
0.01%
SYSMEX CORP
6869
125500.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
151340.00
0.01%
BANK NEGARA INDONESIA
BBNI
4680276.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
63500.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
11046.00
0.01%
KAWASAKI KISEN LTD
9107
89300.00
0.01%
HUANENG POWER INTERNATIONAL INC H
902
1526000.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
21140.00
0.01%
KRAFTON INC
259960
7411.00
0.01%
SAGAX CLASS B
SAGA B
57164.00
0.01%
TAIWAN CEMENT LTD
1101
1733227.00
0.01%
E INK HOLDINGS INC
8069
213000.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
1756.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
500400.00
0.01%
YUHAN CORP
000100
15667.00
0.00%
GJENSIDIGE FORSIKRING
GJF
42183.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
57244.00
0.00%
UPL LTD
UPL
147310.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
277000.00
0.00%
BB SEGURIDADE SA
BBSE3
187167.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1583394.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
236197.00
0.00%
MARICO LTD
MARICO
148901.00
0.00%
GECINA SA
GFC
12822.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
125346.00
0.00%
BANK ALBILAD
1140
181021.00
0.00%
GAIL INDIA LTD
GAIL
649793.00
0.00%
GAMUDA
GAMUDA
1025200.00
0.00%
BOUBYAN BANK
BOUBYAN
500934.00
0.00%
PEGATRON CORP
4938
533000.00
0.00%
TAIWAN MOBILE LTD
3045
358000.00
0.00%
WUXI XDC CAYMAN INC
2268
135000.00
0.00%
ALLEGRO SA
ALE
137767.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
576218.00
0.00%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
270537.00
0.00%
BUZZI
BZU
18843.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
59200.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
105117.00
0.00%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
53509.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
124900.00
0.00%
CD PROJEKT SA
CDR
16970.00
0.00%
BIDVEST GROUP LTD
BVT
85142.00
0.00%
SAMSUNG SDS LTD
018260
9873.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
1116700.00
0.00%
SK INNOVATION LTD
096770
15503.00
0.00%
GRUPO BIMBO A
BIMBOA
356600.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
1738000.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
874500.00
0.00%
EMPIRE LTD CLASS A
EMP.A
33415.00
0.00%
ADVANTECH LTD
2395
131312.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
776277.00
0.00%
MONOTARO LTD
3064
75300.00
0.00%
KUNLUN ENERGY LTD
135
1192000.00
0.00%
BKW N AG
BKW
5428.00
0.00%
KOREA ZINC INC
010130
1224.00
0.00%
FALABELLA SACI SA
FALABELLA
170213.00
0.00%
JUMBO SA
BELA
35297.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
198200.00
0.00%
HLB INC
028300
36062.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
56482.00
0.00%
SHANDONG GOLD MINING LTD H
1787
262250.00
0.00%
CONTACT ENERGY LTD
CEN
208882.00
0.00%
RANDSTAD HOLDING
RAND
29085.00
0.00%
APR LTD
278470
6213.00
0.00%
BHARAT FORGE LTD
BHARATFORG
71325.00
0.00%
GRIFOLS SA CLASS A
GRF
87324.00
0.00%
CLICKS GROUP LTD
CLS
54661.00
0.00%
CNH CASH
CNH
7764696.00
0.00%
BANK OF BARODA LTD
BANKBARODA
354696.00
0.00%
CHAILEASE HOLDING LTD
5871
332066.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
17415.00
0.00%
KOBE BUSSAN LTD
3038
45000.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
1682159.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
459000.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
909529.00
0.00%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
26418.00
0.00%
DOOSAN CORP
000150
1966.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
220500.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
181504.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
262581.00
0.00%
COWAY LTD
021240
17915.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
97795.00
0.00%
GE VERNOVA T&D INDIA LTD
GVT&D
32700.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3093090.00
0.00%
WUXI APPTEC LTD A
603259
85359.00
0.00%
EDP RENOVAVEIS SA
EDPR
78080.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
266879.00
0.00%
ACCIONA SA
ANA
4957.00
0.00%
TIM SA
TIMS3
258500.00
0.00%
CENCOSUD SA
CENCOSUD
336771.00
0.00%
BC VAUD N
BCVN
8778.00
0.00%
COMPAL ELECTRONICS INC
2324
1142000.00
0.00%
HONG LEONG BANK
HLBANK
198400.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
42627.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
366732.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
80265.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
4201.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
153500.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
35393.00
0.00%
LOTES LTD
3533
26000.00
0.00%
ZOZO INC
3092
123100.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
216100.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
31273.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
7519.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
42381.00
0.00%
SOFINA SA
SOF
3672.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
37144.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
54400.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
80474.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
254810900.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP
1326
1010000.00
0.00%
HMM LTD
011200
73812.00
0.00%
REMGRO LTD
REM
98028.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
96272.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
119126.00
0.00%
KINGSOFT LTD
3888
283800.00
0.00%
MOBILE TEL
ZAIN
610490.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
900003.00
0.00%
CRRC CORP LTD H
1766
1324000.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
1672000.00
0.00%
BARITO RENEWABLES ENERGY
BREN
1746000.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
35318.00
0.00%
YES BANK LTD
YESBANK
4325549.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
1847500.00
0.00%
AZRIELI GROUP LTD
AZRG
10219.00
0.00%
MMG LTD
1208
1000800.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
674500.00
0.00%
INDUSTRIAL BANK LTD A
601166
351500.00
0.00%
SALMAR
SALM
17034.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1540400.00
0.00%
DIETEREN (D) SA
DIE
5835.00
0.00%
RATIONAL AG
RAA
1343.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
51575.00
0.00%
CHINA RUYI HOLDINGS LTD
136
3556000.00
0.00%
BUMI RESOURCES MINERALS
BRMS
14740500.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
363155.00
0.00%
AMUNDI SA
AMUN
12544.00
0.00%
LOTUS BAKERIES NV
LOTB
111.00
0.00%
WILMAR INTERNATIONAL LTD
F34
425000.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
488312.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
134000.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
118518.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
529000.00
0.00%
EMEMORY TECHNOLOGY INC
3529
18000.00
0.00%
AMMB HOLDINGS
AMBANK
655900.00
0.00%
RUMO SA
RAIL3
365807.00
0.00%
SASOL LTD
SOL
159553.00
0.00%
VOLTAS LTD
VOLTAS
63956.00
0.00%
EMPRESAS COPEC SA
COPEC
131685.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
178000.00
0.00%
POLYCAB INDIA LTD
POLYCAB
11997.00
0.00%
MIDEA GROUP LTD A
000333
84900.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
39962.00
0.00%
LODHA DEVELOPERS LTD
LODHA
81250.00
0.00%
VODACOM GROUP LTD
VOD
119982.00
0.00%
MEITU INC
1357
1018000.00
0.00%
OUTSURANCE GROUP LTD
OUT
224247.00
0.00%
INVENTEC CORP
2356
706000.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
148716.00
0.00%
TOKYO METRO LTD
9023
92900.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
336800.00
0.00%
MABANEE COMPANY
MABANEE
264624.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2186041.00
0.00%
KYOWA KIRIN LTD
4151
55800.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
7121.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
64379.00
0.00%
INNOLUX CORP
3481
2247798.00
0.00%
SAM YANG FOODS INC
003230
1094.00
0.00%
CATCHER TECHNOLOGY LTD
2474
155000.00
0.00%
HANMI SEMICONDUCTOR LTD
042700
11650.00
0.00%
HYBE LTD
352820
4578.00
0.00%
AYALA LAND INC
ALI
2373800.00
0.00%
CITIC SECURITIES LTD A
600030
224423.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
381536.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
215500.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
16751.00
0.00%
ANHUI CONCH CEMENT LTD H
914
314500.00
0.00%
CHINA MOLYBDENUM LTD A
603993
365000.00
0.00%
CHINA COAL ENERGY LTD H
1898
695000.00
0.00%
MERIDIAN ENERGY LTD
MEL
280071.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
13900.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
717600.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
31331.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
293479.00
0.00%
HOLMEN CLASS B
HOLM B
24032.00
0.00%
SUNWAY BHD
SWB
657900.00
0.00%
GUANGDONG INVESTMENT LTD
270
1022000.00
0.00%
MASRAF AL RAYAN
MARK
1481824.00
0.00%
LIG NEX1 LTD
079550
3507.00
0.00%
BSE LTD
BSE
31026.00
0.00%
EAST MONEY INFORMATION LTD A
300059
274360.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
444000.00
0.00%
ASIA CEMENT CORP
1102
754000.00
0.00%
LG DISPLAY LTD
034220
107533.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1333000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
51795.00
0.00%
SWIRE PACIFIC LTD A
19
105500.00
0.00%
JINDAL STAINLESS LTD
JSL
99032.00
0.00%
CELCOMDIGI
CDB
1068683.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
198000.00
0.00%
AEROPORTS DE PARIS SA
ADP
5652.00
0.00%
PETRINDO JAYA KREASI
CUAN
5928700.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
525000.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
519365.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
927687.00
0.00%
SWIGGY LTD
SWIGGY
195614.00
0.00%
SM INVESTMENTS CORP
SM
70920.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
224823.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
495019.00
0.00%
EVONIK INDUSTRIES AG
EVK
54246.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
138300.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
44160.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
1011840.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
226500.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
536000.00
0.00%
VISHAL MEGA MART LTD
VMM
561925.00
0.00%
DEMANT
DEMANT
24815.00
0.00%
ZTE CORP H
763
243600.00
0.00%
P.I. INDUSTRIES LTD
PIIND
23399.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
83653.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
523600.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
774855.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
15875.00
0.00%
SAUDI ELECTRICITY
5110
223911.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
29900.00
0.00%
SINOPHARM GROUP LTD H
1099
329600.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
231161.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
284000.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
944800.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
607600.00
0.00%
CZK CASH
CZK
16997136.00
0.00%
EVA AIRWAYS CORP
2618
729000.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
301840.00
0.00%
GLOBALWAFERS LTD
6488
71000.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
311600.00
0.00%
SG HOLDINGS LTD
9143
86200.00
0.00%
DABUR INDIA LTD
DABUR
149060.00
0.00%
EPIROC CLASS B
EPI B
40851.00
0.00%
WHARF (HOLDINGS) LTD
4
278000.00
0.00%
SHREE CEMENT LTD
SHREECEM
2849.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
8921.00
0.00%
CHINA GAS HOLDINGS LTD
384
772600.00
0.00%
JAPAN AIRLINES LTD
9201
42000.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
302000.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
33880.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
31125.00
0.00%
TELEKOM MALAYSIA
TM
404400.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5760000.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
944100.00
0.00%
MRF LTD
MRF
466.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
684743.00
0.00%
VODAFONE IDEA LTD
IDEA
6303203.00
0.00%
SIEMENS LTD
SIEMENS
22438.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1783000.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32670.00
0.00%
MAXIS
MAXIS
808200.00
0.00%
MANKIND PHARMA LTD
MANKIND
33521.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1020500.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
18903.00
0.00%
BUPA ARABIA
8210
19939.00
0.00%
ORACLE JAPAN CORP
4716
8800.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
24150.00
0.00%
PUNJAB NATIONAL BANK
PNB
599907.00
0.00%
STONECO LTD CLASS A
STNE
52627.00
0.00%
UNITED TRACTORS
UNTR
455306.00
0.00%
BOSCH LTD
BOSCHLTD
1924.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1055300.00
0.00%
RHB BANK
RHBBANK
406400.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
502000.00
0.00%
GEDEON RICHTER
RICHTER
25206.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
3551.00
0.00%
NEPI ROCKCASTLE NV
NRP
88615.00
0.00%
ENEVA SA
ENEV3
203945.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
46793.00
0.00%
ROCKWOOL CLASS B
ROCK B
20747.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
22743.00
0.00%
DB INSURANCE LTD
005830
8850.00
0.00%
KLABIN UNITS SA
KLBN11
222747.00
0.00%
LENS TECHNOLOGY LTD A
300433
180400.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
103000.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
992700.00
0.00%
CHINA RAILWAY GROUP LTD H
390
1507000.00
0.00%
NMDC LTD
NMDC
860631.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
40606.00
0.00%
GRUMA
GRUMAB
42125.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
118201.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
28600.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
175100.00
0.00%
KOC HOLDING A
KCHOL.E
174031.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
282060.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
168874.00
0.00%
GANFENG LITHIUM LTD H
1772
112800.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
1783.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
1754300.00
0.00%
TSINGTAO BREWERY LTD A
600600
80600.00
0.00%
ANA HOLDINGS INC
9202
37000.00
0.00%
BANK MILLENNIUM SA
MIL
160137.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
127097.00
0.00%
IGM FINANCIAL INC
IGM
15527.00
0.00%
INDUSTRIVARDEN A
INDU A
16252.00
0.00%
MBANK SA
MBK
2468.00
0.00%
ABB INDIA LTD
ABB
12142.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
448500.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
5729.00
0.00%
PING AN BANK LTD A
000001
422400.00
0.00%
NEXI
NEXI
146262.00
0.00%
BANCO BRADESCO SA
BBDC3
239546.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
778000.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
30995.00
0.00%
AMOREPACIFIC CORP
090430
8146.00
0.00%
MISC
MISC
365300.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
728640.00
0.00%
SEK CASH
SEK
6326062.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
33642.00
0.00%
HANWHA SYSTEMS LTD
272210
19929.00
0.00%
FDJ UNITED
FDJU
24748.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
10912.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
1128000.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
446000.00
0.00%
CANARA BANK LTD
532483
414403.00
0.00%
INPOST SA
INPST
55489.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2065879.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
5838000.00
0.00%
MUYUAN FOODS LTD A
002714
94612.00
0.00%
NHPC LTD
NHPC
790734.00
0.00%
JSW ENERGY LTD
JSWENERGY
125796.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
524000.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
389228.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
82500.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
125621.00
0.00%
MPHASIS LTD
MPHASIS
20885.00
0.00%
BOC AVIATION LTD
2588
70100.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
2389745.00
0.00%
DOOSAN BOBCAT INC
241560
15668.00
0.00%
MIDEA GROUP LTD CLASS H
300
57500.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
222737.00
0.00%
JD SPORTS FASHION PLC
JD.
584625.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
555000.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
22900.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
123452.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
306900.00
0.00%
GENSCRIPT BIOTECH CORP
1548
390000.00
0.00%
JD LOGISTICS INC
2618
426200.00
0.00%
WUXI APPTEC LTD H
2359
49412.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
570000.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
1060000.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
851375.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
12300.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
770300.00
0.00%
DUKHAN BANK
DUBK
665203.00
0.00%
S-OIL CORP
010950
11194.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
41300.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
40000.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
1264800.00
0.00%
TORRENT POWER LTD
TORNTPOWER
44112.00
0.00%
ENEL CHILE SA
ENELCHILE
7801320.00
0.00%
CHINA FEIHE LTD
6186
1185000.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
721997.00
0.00%
JABAL OMAR DEVELOPMENT
4250
152797.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
272300.00
0.00%
BUDIMEX SA
BDX
3371.00
0.00%
LUZHOU LAO JIAO LTD A
000568
35100.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
87138.00
0.00%
SCHRODERS PLC
SDR
115045.00
0.00%
KAKAOBANK CORP
323410
42100.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
699000.00
0.00%
NARI TECHNOLOGY LTD A
600406
186620.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
16086.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
517180.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
64249.00
0.00%
NESTLE MALAYSIA
NESTLE
21400.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
42600.00
0.00%
LAOPU GOLD LTD H
6181
7000.00
0.00%
BANK ALJAZIRA
1020
197495.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
126200.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
670000.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
32345.00
0.00%
COVIVIO SA
COV
9045.00
0.00%
WAN HAI LINES LTD
2615
234600.00
0.00%
FENG TAY ENTERPRISES LTD
9910
152096.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1544000.00
0.00%
JOLLIBEE FOODS CORP
JFC
179700.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
185300.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
51500.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
25881.00
0.00%
BANK OF CHINA LTD A
601988
717600.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
160500.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
465400.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
14000.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
565300.00
0.00%
WARBABANK
WARBABANK
581101.00
0.00%
S.F. HOLDING LTD A
002352
105100.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
226820.00
0.00%
YTL CORPORATION
YTL
1083000.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
27944.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
57700.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
263400.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
289200.00
0.00%
ALFA A
ALFAA
649400.00
0.00%
BCE INC
BCE
23695.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
48692.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
14200.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
374400.00
0.00%
ECLAT TEXTILE LTD
1476
45000.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
62600.00
0.00%
THE COOPERATIVE INSURANCE
8010
17265.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
433600.00
0.00%
BANK OF SHANGHAI LTD A
601229
385400.00
0.00%
CHINA AIRLINES LTD
2610
870000.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
196000.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
46000.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
92300.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
143000.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
29865.00
0.00%
MAPFRE SA
MAP
108988.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
221416.00
0.00%
HANJIN KAL
180640
6952.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
334232.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
180400.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
69500.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
222600.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21692.00
0.00%
KOREAN AIR LINES LTD
003490
35198.00
0.00%
LG H & H LTD
051900
2907.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
428000.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
37236.00
0.00%
SK TELECOM LTD
017670
14580.00
0.00%
SAUDI TADAWUL GROUP CO
1111
12524.00
0.00%
PIOTECH INC A
688072
10778.00
0.00%
BANK OF NINGBO LTD A
002142
128700.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
897332.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
69841.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4003.00
0.00%
SHENNAN CIRCUITS LTD A
002916
17800.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
26692.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
234000.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
13520.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
269000.00
0.00%
CHINA LITERATURE LTD
772
121000.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
163300.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
69900.00
0.00%
MINISO GROUP HOLDING LTD
9896
100424.00
0.00%
GF SECURITIES LTD H
1776
217000.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
74300.00
0.00%
EMPRESAS CMPC SA
CMPC
321350.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
49529.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
78957.00
0.00%
GOERTEK INC A
002241
123800.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
76900.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
64223.00
0.00%
FAR EAST HORIZON LTD
3360
462000.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
642100.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5699.00
0.00%
POSCO INTERNATIONAL CORP
047050
13678.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
670877.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
17300.00
0.00%
ADES HOLDING CO
2382
104999.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
938991.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
11000.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
26900.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
402000.00
0.00%
NETEASE CLOUD MUSIC INC
9899
19900.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
236744.00
0.00%
PETROCHINA LTD A
601857
349400.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
10900.00
0.00%
IFLYTEK LTD A
002230
68700.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
29353.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
701200.00
0.00%
REMEGEN LTD H
9995
47500.00
0.00%
CCC SA
CCC
14233.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
184200.00
0.00%
SERES GROUP LTD A
601127
26100.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
597000.00
0.00%
NZD CASH
NZD
788374.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
120100.00
0.00%
OIL INDIA LTD
OIL
102001.00
0.00%
CHINA SECURITIES LTD A
601066
116800.00
0.00%
SD GUTHRIE
SDG
336100.00
0.00%
ENEL AMERICAS SA
ENELAM
4639203.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
54200.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
898000.00
0.00%
NOK CASH
NOK
4494368.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
18963.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
742500.00
0.00%
ORIENT SECURITIES LTD A
600958
285400.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
956242.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
180220.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
76365.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
583400.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
101323.00
0.00%
KUALA LUMPUR KEPONG
KLK
87200.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
44080.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
12200.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
259800.00
0.00%
EVE ENERGY LTD A
300014
43100.00
0.00%
TONGWEI LTD A
600438
138400.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
218110.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
45609.00
0.00%
HAIER SMART HOME LTD A
600690
105500.00
0.00%
AYALA CORP
AC
51850.00
0.00%
SAUDI INVESTMENT BANK
1030
117622.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
76300.00
0.00%
TSINGTAO BREWERY LTD H
168
62000.00
0.00%
XTALPI HOLDINGS LTD
2228
346000.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
413000.00
0.00%
BANK OF BEIJING LTD A
601169
515100.00
0.00%
CLP CASH
CLP
361203557.00
0.00%
ASTRAL LTD
ASTRAL
24610.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18110.00
0.00%
HUF CASH
HUF
127126681.00
0.00%
FOSUN INTERNATIONAL LTD
656
643500.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1233545.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
185100.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
318600.00
0.00%
BANK OF NANJING LTD A
601009
233200.00
0.00%
CRRC CORP LTD A
601766
388100.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
110039.00
0.00%
SAIC MOTOR CORP LTD A
600104
166013.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20344.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
53200.00
0.00%
ZHEJIANG NHU LTD A
002001
108200.00
0.00%
PETRONET LNG LTD
PETRONET
126802.00
0.00%
HUA XIA BANK LTD A
600015
376300.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
81600.00
0.00%
PLDT INC
TEL
16515.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
56800.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
36640.00
0.00%
BEIJING TONGRENTANG LTD A
600085
76500.00
0.00%
BANK OF HANGZHOU LTD A
600926
162700.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
92100.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
954000.00
0.00%
DAQIN RAILWAY LTD A
601006
451100.00
0.00%
FOUNDER SECURITIES LTD A
601901
315300.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
185900.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
82000.00
0.00%
ZHEJIANG JU HUA LTD A
600160
68200.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
16300.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
51571.00
0.00%
PHP CASH
PHP
19589926.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
37000.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
582000.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
12623.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
178600.00
0.00%
NEW HOPE LIUHE LTD A
000876
257500.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
141790.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5329.00
0.00%
LG UPLUS CORP
032640
30970.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
535300.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
40200.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
191013.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
78600.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
2147.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
11900.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
2598000.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
6297.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
207500.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
7060.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
25300.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
29500.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
182200.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
66500.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
139900.00
0.00%
AXIATA GROUP
AXIATA
352300.00
0.00%
TBEA LTD A
600089
70700.00
0.00%
CHINA VANKE LTD H
2202
477100.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
4376.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
250000.00
0.00%
AECC AVIATION POWER LTD A
600893
40800.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
137700.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
43200.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
65892.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
45900.00
0.00%
ENERGISA UNITS SA
ENGI11
22156.00
0.00%
CHINA VANKE LTD A
000002
258396.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
140900.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
23400.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
57450.00
0.00%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
45900.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
6800.00
0.00%
APT MEDICAL INC A
688617
2230.00
0.00%
IDR CASH
IDR
1035992517.00
0.00%
THB CASH
THB
1331515.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
301352.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
292000.00
0.00%
RUB CASH
RUB
794131.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
13500.00
0.00%
CNY CASH
CNY
0.00
0.00%
BANCO ESPIRITO SANTO CLASS N SA
BES
3.00
0.00%
NMC HEALTH PLC
NMC
19275.00
0.00%
POLYUS
PLZL
97810.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
24002.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
35279.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
PJSC PHOSAGRO GDR
PHOR
511.00
0.00%
SEVERSTAL
CHMF
47814.00
0.00%
NK ROSNEFT
ROSN
352530.00
0.00%
AK ALROSA
ALRS
472000.00
0.00%
MOBILNYE TELESISTEMY
MTSS
482206.00
0.00%
MOSCOW EXCHANGE
MOEX
490370.00
0.00%
SBERBANK ROSSII
SBER
2557600.00
0.00%
COP/USD
COP
1892370304.00
0.00%
JPY/USD
JPY
1320259410.00
0.00%
COP/USD
COP
36253652.00
0.00%
HKD/USD
HKD
35445622.00
0.00%
CLP/USD
CLP
12181521.00
0.00%
EUR/USD
EUR
-2092319.00
0.00%
KWD/USD
KWD
8386.00
0.00%
KWD/USD
KWD
7268.00
0.00%
AED/USD
AED
87921.00
0.00%
AED/USD
AED
71949.00
0.00%
AED/USD
AED
63344.00
0.00%
AED/USD
AED
60993.00
0.00%
ILS/USD
ILS
2328686.00
0.00%
AED/USD
AED
39148.00
0.00%
AED/USD
AED
35462.00
0.00%
AED/USD
AED
21916.00
0.00%
KWD/USD
KWD
1467.00
0.00%
AED/USD
AED
17424.00
0.00%
KWD/USD
KWD
1288.00
0.00%
AED/USD
AED
17005.00
0.00%
AED/USD
AED
16215.00
0.00%
AED/USD
AED
12789.00
0.00%
KWD/USD
KWD
729.00
0.00%
AED/USD
AED
8150.00
0.00%
AED/USD
AED
6700.00
0.00%
SAR/USD
SAR
4014.00
0.00%
SAR/USD
SAR
4825.00
0.00%
SAR/USD
SAR
7596.00
0.00%
SAR/USD
SAR
8546.00
0.00%
SAR/USD
SAR
9295.00
0.00%
SAR/USD
SAR
9729.00
0.00%
SAR/USD
SAR
17963.00
0.00%
SAR/USD
SAR
19543.00
0.00%
SAR/USD
SAR
20843.00
0.00%
SAR/USD
SAR
21340.00
0.00%
SAR/USD
SAR
24476.00
0.00%
SAR/USD
SAR
26874.00
0.00%
SAR/USD
SAR
29108.00
0.00%
SAR/USD
SAR
29445.00
0.00%
SAR/USD
SAR
31394.00
0.00%
SAR/USD
SAR
35004.00
0.00%
QAR/USD
QAR
21790.00
0.00%
QAR/USD
QAR
22131.00
0.00%
SAR/USD
SAR
43401.00
0.00%
SAR/USD
SAR
47419.00
0.00%
SAR/USD
SAR
73796.00
0.00%
QAR/USD
QAR
44818.00
0.00%
SAR/USD
SAR
81336.00
0.00%
SAR/USD
SAR
108331.00
0.00%
SAR/USD
SAR
131681.00
0.00%
QAR/USD
QAR
78835.00
0.00%
SAR/USD
SAR
176978.00
0.00%
MYR/USD
MYR
283642.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
5990.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
71.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
71.00
0.00%
S&P500 EMINI MAR 26
ESH6
82.00
0.00%
TWD/USD
TWD
165310999.00
0.00%
INR/USD
INR
135234069.00
0.00%
BRL/USD
BRL
1747867.00
0.00%
KRW/USD
KRW
1222750426.00
0.00%
QAR CASH
QAR
-108855.00
0.00%
KRW CASH
KRW
-50029867.00
0.00%
KWD CASH
KWD
-19138.00
0.00%
ILS CASH
ILS
-311310.00
0.00%
AED CASH
AED
-459015.00
0.00%
SAR CASH(COMMITTED)
SAR
-883754.00
0.00%
COP CASH
COP
-1907746864.00
-0.01%
INR CASH
INR
-134973831.00
-0.01%
HKD CASH
HKD
-16619637.00
-0.02%
TWD CASH
TWD
-116880364.00
-0.03%
JPY CASH
JPY
-946412095.00
-0.14%
USD CASH
USD
-34860638.00