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Watchlist
Konto
iShares MSCI ACWI ETF
ACWI
#99
ETF Rang
€24.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
124,58 €
Aktienkurs
-0.45%
Veränderung (1 Tag)
8.36%
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
24. Februar 2026
Anzahl der Bestände:
2422
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.84%
NVIDIA CORP
NVDA
7133930.00
4.17%
APPLE INC
AAPL
4355668.00
2.83%
MICROSOFT CORP
MSFT
2072507.00
2.07%
AMAZON COM INC
AMZN
2816405.00
1.87%
ALPHABET INC CLASS A
GOOGL
1707828.00
1.59%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7227000.00
1.57%
ALPHABET INC CLASS C
GOOG
1435880.00
1.51%
BROADCOM INC
AVGO
1317701.00
1.43%
META PLATFORMS INC CLASS A
META
636754.00
1.20%
TESLA INC
TSLA
830241.00
0.87%
ELI LILLY
LLY
236274.00
0.84%
JPMORGAN CHASE & CO
JPM
806257.00
0.70%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
404225.00
0.67%
SAMSUNG ELECTRONICS LTD
005930
1383638.00
0.65%
EXXON MOBIL CORP
XOM
1247013.00
0.61%
JOHNSON & JOHNSON
JNJ
708226.00
0.60%
ASML HOLDING NV
ASML
113770.00
0.57%
WALMART INC
WMT
1287488.00
0.54%
VISA INC CLASS A
V
495697.00
0.48%
MICRON TECHNOLOGY INC
MU
329609.00
0.46%
COSTCO WHOLESALE CORP
COST
129743.00
0.44%
TENCENT HOLDINGS LTD
700
1886300.00
0.44%
MASTERCARD INC CLASS A
MA
249605.00
0.42%
ABBVIE INC
ABBV
520303.00
0.40%
PROCTER & GAMBLE
PG
688008.00
0.40%
HOME DEPOT INC
HD
292340.00
0.39%
SK HYNIX INC
000660
160759.00
0.38%
GE AEROSPACE
GE
309906.00
0.37%
CATERPILLAR INC
CAT
137600.00
0.37%
CHEVRON CORP
CVX
564929.00
0.36%
BANK OF AMERICA CORP
BAC
2055089.00
0.36%
ADVANCED MICRO DEVICES INC
AMD
476872.00
0.35%
ROCHE HOLDING PAR AG
ROG
206334.00
0.34%
NETFLIX INC
NFLX
1252787.00
0.34%
COCA-COLA
KO
1201767.00
0.34%
ALIBABA GROUP HOLDING LTD
9988
5053176.00
0.33%
ASTRAZENECA PLC
AZN
453737.00
0.33%
NOVARTIS
NOVN
557829.00
0.32%
MERCK & CO INC
MRK
733141.00
0.32%
LAM RESEARCH CORP
LRCX
370446.00
0.32%
CISCO SYSTEMS INC
CSCO
1157011.00
0.31%
HSBC HOLDINGS PLC
HSBA
5122734.00
0.31%
APPLIED MATERIAL INC
AMAT
234692.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
671024.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
457764.00
0.29%
NESTLE SA
NESN
758714.00
0.28%
GOLDMAN SACHS GROUP INC
GS
88323.00
0.28%
WELLS FARGO
WFC
939576.00
0.27%
RTX CORP
RTX
393513.00
0.26%
ORACLE CORP
ORCL
504017.00
0.26%
UNITEDHEALTH GROUP INC
UNH
266260.00
0.25%
ROYAL BANK OF CANADA
RY
414575.00
0.25%
GE VERNOVA INC
GEV
80099.00
0.24%
SHELL PLC
SHEL
1734170.00
0.24%
MCDONALDS CORP
MCD
208560.00
0.24%
LINDE PLC
LIN
137274.00
0.24%
PEPSICO INC
PEP
400772.00
0.23%
TOYOTA MOTOR CORP
7203
2801000.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3416000.00
0.22%
INTERNATIONAL BUSINESS MACHINES CO
IBM
273795.00
0.22%
SIEMENS N AG
SIE
222096.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
494324.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
1238665.00
0.22%
INTEL CORPORATION CORP
INTC
1334360.00
0.21%
AMGEN INC
AMGN
158272.00
0.21%
SAP
SAP
306364.00
0.21%
CITIGROUP INC
C
541786.00
0.21%
AT&T INC
T
2080896.00
0.21%
ABBOTT LABORATORIES
ABT
512879.00
0.21%
KLA CORP
KLAC
38864.00
0.21%
MORGAN STANLEY
MS
346599.00
0.20%
NEXTERA ENERGY INC
NEE
608468.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
111671.00
0.20%
TEXAS INSTRUMENT INC
TXN
268751.00
0.20%
BHP GROUP LTD
BHP
1484451.00
0.20%
WALT DISNEY
DIS
531070.00
0.20%
BANCO SANTANDER SA
SAN
4447939.00
0.19%
AMPHENOL CORP CLASS A
APH
359411.00
0.19%
GILEAD SCIENCES INC
GILD
364521.00
0.19%
BOEING
BA
227324.00
0.18%
INTUITIVE SURGICAL INC
ISRG
106102.00
0.18%
AMERICAN EXPRESS
AXP
163050.00
0.18%
ANALOG DEVICES INC
ADI
145355.00
0.18%
SALESFORCE INC
CRM
278953.00
0.18%
TJX INC
TJX
323847.00
0.18%
ALLIANZ
ALV
112973.00
0.17%
LVMH
MC
74463.00
0.17%
SCHNEIDER ELECTRIC
SU
159221.00
0.17%
DEERE
DE
75929.00
0.17%
CHARLES SCHWAB CORP
SCHW
510793.00
0.17%
TORONTO DOMINION
TD
497881.00
0.17%
UNILEVER PLC
ULVR
639345.00
0.17%
BLACKROCK INC
BLK
43593.00
0.16%
UNION PACIFIC CORP
UNP
173303.00
0.16%
TOTALENERGIES
TTE
586514.00
0.16%
QUALCOMM INC
QCOM
316560.00
0.16%
LOWES COMPANIES INC
LOW
163787.00
0.16%
PFIZER INC
PFE
1673925.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
184300.00
0.16%
SIEMENS ENERGY N AG
ENR
228578.00
0.15%
IBERDROLA SA
IBE
1848000.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
2462373.00
0.15%
EATON PLC
ETN
114137.00
0.15%
ABB LTD
ABBN
468968.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
1081743.00
0.15%
SAFRAN SA
SAF
105520.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
358556.00
0.15%
HITACHI LTD
6501
1356700.00
0.15%
UBER TECHNOLOGIES INC
UBER
582340.00
0.15%
WELLTOWER INC
WELL
197435.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1095300.00
0.14%
LOCKHEED MARTIN CORP
LMT
61357.00
0.14%
CONOCOPHILLIPS
COP
367815.00
0.14%
ARISTA NETWORKS INC
ANET
314191.00
0.14%
DANAHER CORP
DHR
191203.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1702931.00
0.14%
NEWMONT
NEM
319391.00
0.14%
BOOKING HOLDINGS INC
BKNG
9581.00
0.14%
STRYKER CORP
SYK
102143.00
0.14%
UBS GROUP AG
UBSG
947867.00
0.14%
S&P GLOBAL INC
SPGI
92764.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
628875.00
0.14%
SONY GROUP CORP
6758
1822000.00
0.14%
PROLOGIS REIT INC
PLD
274457.00
0.13%
ADVANTEST CORP
6857
224700.00
0.13%
CHUBB LTD
CB
112821.00
0.13%
AGNICO EAGLE MINES LTD
AEM
154603.00
0.13%
PARKER-HANNIFIN CORP
PH
36795.00
0.13%
AIRBUS GROUP
AIR
174051.00
0.13%
TOKYO ELECTRON LTD
8035
130900.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
188184.00
0.13%
CORNING INC
GLW
243563.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
74945.00
0.13%
MEDTRONIC PLC
MDT
375804.00
0.13%
NOVO NORDISK CLASS B
NOVO B
946376.00
0.13%
BRISTOL MYERS SQUIBB
BMY
589640.00
0.13%
ACCENTURE PLC CLASS A
ACN
182942.00
0.13%
PROGRESSIVE CORP
PGR
174123.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
169505.00
0.12%
UNICREDIT
UCG
411563.00
0.12%
MCKESSON CORP
MCK
36544.00
0.12%
GLAXOSMITHKLINE
GSK
1164576.00
0.12%
ALTRIA GROUP INC
MO
494608.00
0.12%
AIA GROUP LTD
1299
3150400.00
0.12%
CME GROUP INC CLASS A
CME
107074.00
0.12%
COMCAST CORP CLASS A
CMCSA
1078472.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
159822.00
0.12%
RIO TINTO PLC
RIO
342016.00
0.12%
ENBRIDGE INC
ENB
640204.00
0.12%
LOREAL SA
OR
70408.00
0.12%
BNP PARIBAS SA
BNP
300342.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
440233.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
740390.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
32860000.00
0.11%
STARBUCKS CORP
SBUX
337836.00
0.11%
T MOBILE US INC
TMUS
146712.00
0.11%
PALO ALTO NETWORKS INC
PANW
229529.00
0.11%
ZURICH INSURANCE GROUP LTD
ZURN
43152.00
0.11%
SERVICENOW INC
NOW
306790.00
0.11%
HDFC BANK LTD
HDFCBANK
3140325.00
0.11%
MITSUBISHI CORP
8058
944300.00
0.11%
ADOBE INC
ADBE
121754.00
0.11%
SOUTHERN
SO
323388.00
0.11%
SANOFI SA
SAN
325947.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
895555.00
0.11%
TRANE TECHNOLOGIES PLC
TT
65604.00
0.11%
BANK OF MONTREAL
BMO
213254.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
1003403.00
0.11%
SOFTBANK GROUP CORP
9984
1136900.00
0.10%
HOWMET AEROSPACE INC
HWM
114260.00
0.10%
DUKE ENERGY CORP
DUK
231544.00
0.10%
INTUIT INC
INTU
82811.00
0.10%
BP PLC
BP.
4663892.00
0.10%
CHINA CONSTRUCTION BANK CORP H
939
28696260.00
0.10%
INTESA SANPAOLO
ISP
4333645.00
0.10%
NORTHROP GRUMMAN CORP
NOC
40299.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
943200.00
0.10%
CONSTELLATION ENERGY CORP
CEG
93046.00
0.10%
FREEPORT MCMORAN INC
FCX
414944.00
0.10%
EQUINIX REIT INC
EQIX
29250.00
0.10%
CVS HEALTH CORP
CVS
374916.00
0.10%
RELIANCE INDUSTRIES LTD
RELIANCE
1768197.00
0.10%
WESTERN DIGITAL CORP
WDC
102582.00
0.10%
ENEL
ENEL
2401465.00
0.10%
WASTE MANAGEMENT INC
WM
119769.00
0.10%
BANK OF NOVA SCOTIA
BNS
364904.00
0.10%
RHEINMETALL AG
RHM
13461.00
0.10%
BARCLAYS PLC
BARC
4382462.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
276892.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
187397.00
0.09%
BROOKFIELD CORP CLASS A
BN
597097.00
0.09%
DBS GROUP HOLDINGS LTD
D05
587760.00
0.09%
APPLOVIN CORP CLASS A
APP
68209.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
3621000.00
0.09%
NATIONAL GRID PLC
NG.
1431868.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
170680.00
0.09%
AMERICAN TOWER REIT CORP
AMT
138938.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
104243.00
0.09%
BAE SYSTEMS PLC
BA.
905704.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
614279.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
74252.00
0.09%
ING GROEP NV
INGA
889543.00
0.09%
MITSUI LTD
8031
722000.00
0.09%
WILLIAMS INC
WMB
348922.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
117690.00
0.09%
EMERSON ELECTRIC
EMR
169724.00
0.09%
MERCADOLIBRE INC
MELI
13314.00
0.09%
MARSH INC
MRSH
143089.00
0.09%
US BANCORP
USB
462885.00
0.09%
3M
MMM
152582.00
0.09%
HCA HEALTHCARE INC
HCA
48186.00
0.09%
SHERWIN WILLIAMS
SHW
69430.00
0.09%
BLACKSTONE INC
BX
217353.00
0.09%
BARRICK MINING CORP
ABX
508142.00
0.09%
QUANTA SERVICES INC
PWR
44372.00
0.09%
VINCI SA
DG
150984.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
217169.00
0.09%
FEDEX CORP
FDX
64792.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
38612.00
0.09%
AXA SA
CS
527482.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
120684.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
62457.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
252610.00
0.09%
MEDIATEK INC
2454
424000.00
0.09%
CUMMINS INC
CMI
40989.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
77424.00
0.09%
ITOCHU CORP
8001
1739000.00
0.09%
SYNOPSYS INC
SNPS
55246.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
208735.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
872091.00
0.08%
ILLINOIS TOOL INC
ITW
81829.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
196435.00
0.08%
ESSILORLUXOTTICA SA
EL
86963.00
0.08%
GENERAL DYNAMICS CORP
GD
67961.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
30896.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
252022.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
81605.00
0.08%
ECOLAB INC
ECL
76769.00
0.08%
XIAOMI CORP
1810
5152400.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
272492.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
68419.00
0.08%
FAST RETAILING LTD
9983
54600.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
382653.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
290897.00
0.08%
DELTA ELECTRONICS INC
2308
530000.00
0.08%
CSX CORP
CSX
545716.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
49052.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
16595583.00
0.08%
COLGATE-PALMOLIVE
CL
232277.00
0.08%
GENERAL MOTORS
GM
280229.00
0.08%
KEYENCE CORP
6861
55700.00
0.08%
NIKE INC CLASS B
NKE
353898.00
0.08%
PDD HOLDINGS ADS INC
PDD
208332.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
543100.00
0.08%
SLB NV
SLB
425446.00
0.08%
HERMES INTERNATIONAL
RMS
8999.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
70060.00
0.08%
ELEVANCE HEALTH INC
ELV
66851.00
0.08%
CIGNA
CI
77566.00
0.08%
INVESTOR CLASS B
INVE B
530746.00
0.08%
MOODYS CORP
MCO
47848.00
0.08%
TRANSDIGM GROUP INC
TDG
16694.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
567500.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
315720.00
0.07%
SPOTIFY TECHNOLOGY SA
SPOT
45766.00
0.07%
NORFOLK SOUTHERN CORP
NSC
67041.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
383736.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
722409.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
158744.00
0.07%
TE CONNECTIVITY PLC
TEL
86593.00
0.07%
ICICI BANK LTD
ICICIBANK
1371764.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
131427.00
0.07%
TRAVELERS COMPANIES INC
TRV
67388.00
0.07%
GLENCORE PLC
GLEN
2922121.00
0.07%
CINTAS CORP
CTAS
102909.00
0.07%
EOG RESOURCES INC
EOG
162525.00
0.07%
PROSUS NV CLASS N
PRX
385525.00
0.07%
CENCORA INC
COR
54683.00
0.07%
MARVELL TECHNOLOGY INC
MRVL
253779.00
0.07%
SUNCOR ENERGY INC
SU
354136.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
55844.00
0.07%
PACCAR INC
PCAR
155153.00
0.07%
KINDER MORGAN INC
KMI
590399.00
0.07%
TC ENERGY CORP
TRP
304069.00
0.07%
DEUTSCHE BANK AG
DBK
540085.00
0.07%
AON PLC CLASS A
AON
59994.00
0.07%
WESFARMERS LTD
WES
334758.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
503200.00
0.07%
ROSS STORES INC
ROST
95261.00
0.07%
TRUIST FINANCIAL CORP
TFC
381205.00
0.07%
HOYA CORP
7741
101200.00
0.07%
AUTOZONE INC
AZO
4955.00
0.07%
DOORDASH INC CLASS A
DASH
113962.00
0.07%
MONSTER BEVERAGE CORP
MNST
218651.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
93537.00
0.07%
CIA VALE DO RIO DOCE SH
VALE3
1094831.00
0.07%
PHILLIPS
PSX
120454.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
66150.00
0.06%
NATWEST GROUP PLC
NWG
2239513.00
0.06%
BAKER HUGHES CLASS A
BKR
281810.00
0.06%
SOCIETE GENERALE SA
GLE
209522.00
0.06%
REALTY INCOME REIT CORP
O
273024.00
0.06%
NORDEA BANK
NDA FI
923303.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
100656.00
0.06%
VALERO ENERGY CORP
VLO
89989.00
0.06%
MANULIFE FINANCIAL CORP
MFC
497505.00
0.06%
VOLVO CLASS B
VOLV B
454220.00
0.06%
ATLAS COPCO CLASS A
ATCO A
808262.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
145425.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
74449.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
1956000.00
0.06%
NINTENDO LTD
7974
318400.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
14364.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
156432.00
0.06%
UNITED RENTALS INC
URI
19342.00
0.06%
VISTRA CORP
VST
100934.00
0.06%
SEMPRA
SRE
184258.00
0.06%
MARATHON PETROLEUM CORP
MPC
88640.00
0.06%
RELX PLC
REL
557772.00
0.06%
AFLAC INC
AFL
152079.00
0.06%
KKR AND CO INC
KKR
177079.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
454134.00
0.06%
FORD MOTOR CO
F
1173346.00
0.06%
ZOETIS INC CLASS A
ZTS
129107.00
0.06%
NU HOLDINGS LTD CLASS A
NU
1002808.00
0.06%
DEUTSCHE POST AG
DHL
286395.00
0.06%
ALLSTATE CORP
ALL
78926.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
978200.00
0.06%
ARTHUR J GALLAGHER
AJG
76023.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
19795260.00
0.06%
RECRUIT HOLDINGS LTD
6098
412300.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
188632.00
0.06%
ENGIE SA
ENGI
510597.00
0.06%
AMETEK INC
AME
68440.00
0.06%
CARDINAL HEALTH INC
CAH
71519.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
220183.00
0.06%
DIAGEO PLC
DGE
631541.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
302200.00
0.06%
CORTEVA INC
CTVA
204668.00
0.06%
AL RAJHI BANK
1120
578122.00
0.06%
TERADYNE INC
TER
48217.00
0.06%
FASTENAL
FAST
347791.00
0.06%
AIRBNB INC CLASS A
ABNB
125448.00
0.06%
BHARTI AIRTEL LTD
BHARTIARTL
737193.00
0.05%
DANONE SA
BN
184054.00
0.05%
ANGLO AMERICAN PLC
AAL
314819.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
51660.00
0.05%
TARGA RESOURCES CORP
TRGP
66641.00
0.05%
ONEOK INC
OKE
186132.00
0.05%
CAMECO CORP
CCO
127478.00
0.05%
BECTON DICKINSON
BDX
84449.00
0.05%
HYUNDAI MOTOR
005380
42404.00
0.05%
FERGUSON ENTERPRISES INC
FERG
58808.00
0.05%
CLOUDFLARE INC CLASS A
NET
93899.00
0.05%
IDEXX LABORATORIES INC
IDXX
23695.00
0.05%
SNOWFLAKE INC
SNOW
95447.00
0.05%
MACQUARIE GROUP LTD DEF
MQG
105478.00
0.05%
DOMINION ENERGY INC
D
240115.00
0.05%
MARUBENI CORP
8002
410900.00
0.05%
MEITUAN
3690
1465020.00
0.05%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1627046.00
0.05%
FRANCO NEVADA CORP
FNV
55463.00
0.05%
DSV
DSV
59714.00
0.05%
GOLD FIELDS LTD
GFI
273233.00
0.05%
WW GRAINGER INC
GWW
13366.00
0.05%
ARGENX
ARGX
17978.00
0.05%
SWISS RE LTD
SREN
89099.00
0.05%
FORTINET INC
FTNT
199089.00
0.05%
COMFORT SYSTEMS USA INC
FIX
10180.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
130757.00
0.05%
NATIONAL BANK OF CANADA
NA
115202.00
0.05%
XCEL ENERGY INC
XEL
177413.00
0.05%
STANDARD CHARTERED PLC
STAN
615743.00
0.05%
CAIXABANK SA
CABK
1184968.00
0.05%
HOLCIM LTD AG
HOLN
154637.00
0.05%
E.ON N
EOAN
669282.00
0.05%
BASF N
BAS
256526.00
0.05%
TARGET CORP
TGT
127504.00
0.05%
CARRIER GLOBAL CORP
CARR
230624.00
0.05%
EXELON CORP
EXC
300763.00
0.05%
LEGRAND SA
LR
80116.00
0.05%
REPUBLIC SERVICES INC
RSG
65458.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
208162.00
0.05%
KDDI CORP
9433
859100.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
139061.00
0.05%
CSL LTD
CSL
140981.00
0.05%
LONZA GROUP AG
LONN
21309.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
393901.00
0.05%
DEUTSCHE BOERSE AG
DB1
55314.00
0.05%
CHENIERE ENERGY INC
LNG
64768.00
0.05%
COMPASS GROUP PLC
CPG
482612.00
0.05%
BAYER AG
BAYN
285719.00
0.05%
CIENA CORP
CIEN
41539.00
0.05%
PUBLIC STORAGE REIT
PSA
46764.00
0.05%
AUTODESK INC
ADSK
64176.00
0.05%
USD CASH
USD
14111515.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
211400.00
0.05%
ENTERGY CORP
ETR
132064.00
0.05%
KINROSS GOLD CORP
K
385004.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
133532.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
166873.00
0.05%
TESCO PLC
TSCO
2028752.00
0.05%
HALEON PLC
HLN
2500073.00
0.05%
FERRARI NV
RACE
36658.00
0.05%
JAPAN TOBACCO INC
2914
355800.00
0.05%
ROCKWELL AUTOMATION INC
ROK
33650.00
0.05%
YUM BRANDS INC
YUM
82144.00
0.05%
INFOSYS LTD
INFY
968923.00
0.05%
BYD LTD H
1211
1062000.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
50736.00
0.05%
FIFTH THIRD BANCORP
FITB
266344.00
0.05%
ELECTRONIC ARTS INC
EA
66485.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
235039.00
0.05%
KOMATSU LTD
6301
275500.00
0.05%
ENI
ENI
601423.00
0.05%
SANDVIK
SAND
306371.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
165553.00
0.05%
KROGER
KR
187986.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
212519.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
39126.00
0.05%
CBRE GROUP INC CLASS A
CBRE
88965.00
0.05%
3I GROUP PLC
III
291858.00
0.05%
D R HORTON INC
DHI
78822.00
0.05%
MSCI INC
MSCI
23431.00
0.05%
KB FINANCIAL GROUP INC
105560
111018.00
0.05%
MURATA MANUFACTURING LTD
6981
494100.00
0.05%
DISCO CORP
6146
26400.00
0.04%
METLIFE INC
MET
169094.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
261348.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
196300.00
0.04%
CARVANA CLASS A
CVNA
39074.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
18196.00
0.04%
BANK OF CHINA LTD H
3988
21145000.00
0.04%
ASSA ABLOY B
ASSA B
294734.00
0.04%
SUMITOMO CORP
8053
309100.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
115685.00
0.04%
VULCAN MATERIALS
VMC
38857.00
0.04%
PAYPAL HOLDINGS INC
PYPL
261897.00
0.04%
GARMIN LTD
GRMN
48912.00
0.04%
ALCON INC
ALC
147647.00
0.04%
SK SQUARE LTD
402340
28595.00
0.04%
PG&E CORP
PCG
654461.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
160843.00
0.04%
KEURIG DR PEPPER INC
KDP
391913.00
0.04%
SYSCO CORP
SYY
134829.00
0.04%
DOLLARAMA INC
DOL
84399.00
0.04%
GRUPO MEXICO B
GMEXICOB
1000328.00
0.04%
WASTE CONNECTIONS INC
WCN
72832.00
0.04%
AMERIPRISE FINANCE INC
AMP
25729.00
0.04%
GOODMAN GROUP UNITS
GMG
595185.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
138447.00
0.04%
SAUDI ARABIAN OIL
2222
1729534.00
0.04%
PRUDENTIAL PLC
PRU
793155.00
0.04%
NETEASE INC
9999
515490.00
0.04%
NUCOR CORP
NUE
67406.00
0.04%
VENTAS REIT INC
VTR
135845.00
0.04%
CROWN CASTLE INC
CCI
132367.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
97897.00
0.04%
UCB SA
UCB
36757.00
0.04%
CONSOLIDATED EDISON INC
ED
105374.00
0.04%
FUJIKURA LTD
5803
72000.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
82762.00
0.04%
ORIX CORP
8591
335400.00
0.04%
RWE AG
RWE
187045.00
0.04%
ASM INTERNATIONAL NV
ASM
13627.00
0.04%
SOFTBANK CORP
9434
8582100.00
0.04%
ROBLOX CORP CLASS A
RBLX
171079.00
0.04%
NOKIA
NOKIA
1538638.00
0.04%
ERSTE GROUP BANK AG
EBS
94256.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
336881.00
0.04%
SSE PLC
SSE
321690.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
55610.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
134401.00
0.04%
RIO TINTO LTD
RIO
100225.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
57054.00
0.04%
INGERSOLL RAND INC
IR
118005.00
0.04%
ASSICURAZIONI GENERALI
G
263474.00
0.04%
KENVUE INC
KVUE
583630.00
0.04%
FUJITSU LTD
6702
521300.00
0.04%
KIMBERLY CLARK CORP
KMB
99461.00
0.04%
PETROLEO BRASILEIRO PREF SA
PETR4
1438163.00
0.04%
WEC ENERGY GROUP INC
WEC
95287.00
0.04%
EBAY INC
EBAY
129300.00
0.04%
FANUC CORP
6954
262900.00
0.04%
RESMED INC
RMD
43810.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
66092.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
211254.00
0.04%
FERROVIAL
FER
150567.00
0.04%
SUN LIFE FINANCIAL INC
SLF
168263.00
0.04%
PANASONIC HOLDINGS CORP
6752
692000.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
556237.00
0.04%
BAIDU CLASS A INC
9888
656010.00
0.04%
HONDA MOTOR LTD
7267
1098800.00
0.04%
EMCOR GROUP INC
EME
13427.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
108860.00
0.04%
ORANGE SA
ORA
506328.00
0.04%
ROPER TECHNOLOGIES INC
ROP
31678.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
106440.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
431852.00
0.04%
STATE STREET CORP
STT
83486.00
0.04%
EQT CORP
EQT
181728.00
0.04%
NASDAQ INC
NDAQ
130661.00
0.04%
IMPERIAL BRANDS PLC
IMB
240466.00
0.04%
ASE TECHNOLOGY HOLDING LTD
3711
865873.00
0.04%
SANDOZ GROUP AG
SDZ
123782.00
0.04%
AGILENT TECHNOLOGIES INC
A
84277.00
0.04%
JAPAN POST BANK LTD
7182
536500.00
0.04%
GIVAUDAN SA
GIVN
2606.00
0.04%
NUTRIEN LTD
NTR
143814.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
6045.00
0.04%
MITSUI FUDOSAN LTD
8801
788900.00
0.04%
NRG ENERGY INC
NRG
56502.00
0.04%
INTACT FINANCIAL CORP
IFC
54326.00
0.04%
DANSKE BANK
DANSKE
196861.00
0.04%
THE SAUDI NATIONAL BANK
1180
905141.00
0.04%
MAHINDRA AND MAHINDRA LTD
M&M
273078.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6056.00
0.04%
TAPESTRY INC
TPR
66332.00
0.04%
SWISS LIFE HOLDING AG
SLHN
9138.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
375700.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
599062.00
0.04%
DOLLAR GENERAL CORP
DG
66178.00
0.04%
DAIICHI SANKYO LTD
4568
530600.00
0.04%
VODAFONE GROUP PLC
VOD
6440969.00
0.04%
M&T BANK CORP
MTB
46213.00
0.04%
IRON MOUNTAIN INC
IRM
89158.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
1039000.00
0.04%
CARNIVAL CORP
CCL
317956.00
0.04%
HERSHEY FOODS
HSY
43515.00
0.04%
CELESTICA INC
CLS
33780.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1764000.00
0.03%
INSMED INC
INSM
62537.00
0.03%
AXIS BANK LTD
AXISBANK
647326.00
0.03%
UNITED OVERSEAS BANK LTD
U11
336000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
57005.00
0.03%
STRATEGY INC CLASS A
MSTR
78800.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
60544.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
302400.00
0.03%
AXON ENTERPRISE INC
AXON
22048.00
0.03%
AEON LTD
8267
654600.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
134968.00
0.03%
OTIS WORLDWIDE CORP
OTIS
107696.00
0.03%
ADIDAS N AG
ADS
51330.00
0.03%
VICI PPTYS INC
VICI
319546.00
0.03%
TRIP.COM GROUP LTD
9961
185926.00
0.03%
COPART INC
CPRT
273506.00
0.03%
DATADOG INC CLASS A
DDOG
92255.00
0.03%
JD.COM CLASS A INC
9618
709126.00
0.03%
ARCHER DANIELS MIDLAND
ADM
141509.00
0.03%
DAIKIN INDUSTRIES LTD
6367
73200.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
64091.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
448461.00
0.03%
SWEDBANK
SWED A
248951.00
0.03%
SOMPO HOLDINGS INC
8630
251000.00
0.03%
FISERV INC
FISV
159493.00
0.03%
EXPERIAN PLC
EXPN
271541.00
0.03%
WATERS CORP
WAT
28795.00
0.03%
XYLEM INC
XYL
72954.00
0.03%
DOOSAN ENERBILITY LTD
034020
132775.00
0.03%
ASHTEAD GROUP PLC
AHT
131018.00
0.03%
HEIDELBERG MATERIALS AG
HEI
39313.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
918375.00
0.03%
RENESAS ELECTRONICS CORP
6723
510200.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
17453.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2235000.00
0.03%
HALLIBURTON
HAL
259160.00
0.03%
DOVER CORP
DOV
40002.00
0.03%
ULTA BEAUTY INC
ULTA
13465.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2285800.00
0.03%
SIKA AG
SIKA
45128.00
0.03%
PRYSMIAN
PRY
79976.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
13429.00
0.03%
ARCELORMITTAL SA
MT
139086.00
0.03%
BAJAJ FINANCE LTD
BAJFINANCE
809389.00
0.03%
ERICSSON B
ERIC B
825255.00
0.03%
KBC GROEP
KBC
67966.00
0.03%
ROCKET LAB CORP
RKLB
129765.00
0.03%
KIA CORPORATION CORP
000270
75172.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
781800.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
148379.00
0.03%
EMAAR PROPERTIES
EMAAR
1946361.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
30730.00
0.03%
OTP BANK
OTP
74176.00
0.03%
AMRIZE AG
AMRZ
136264.00
0.03%
DTE ENERGY
DTE
61147.00
0.03%
FIRSTRAND LTD
FSR
1443573.00
0.03%
CENOVUS ENERGY INC
CVE
399440.00
0.03%
FAIR ISAAC CORP
FICO
7259.00
0.03%
AMEREN CORP
AEE
80042.00
0.03%
GEBERIT AG
GEBN
10539.00
0.03%
LARSEN AND TOUBRO LTD
LT
189368.00
0.03%
SEVEN & I HOLDINGS LTD
3382
618000.00
0.03%
DEXCOM INC
DXCM
119968.00
0.03%
NEC CORP
6701
370700.00
0.03%
COMMERZBANK AG
CBK
216427.00
0.03%
CTBC FINANCIAL HOLDING LTD
2891
5094142.00
0.03%
TOYOTA TSUSHO CORP
8015
194900.00
0.03%
BANK HAPOALIM BM
POLI
337417.00
0.03%
TDK CORP
6762
571500.00
0.03%
NTT INC
9432
8965600.00
0.03%
METTLER TOLEDO INC
MTD
6263.00
0.03%
LOBLAW COMPANIES LTD
L
174376.00
0.03%
ATMOS ENERGY CORP
ATO
47172.00
0.03%
EDISON INTERNATIONAL
EIX
113865.00
0.03%
HUBBELL INC
HUBB
16258.00
0.03%
BLOCK INC CLASS A
XYZ
167373.00
0.03%
PPG INDUSTRIES INC
PPG
67984.00
0.03%
MICHELIN
ML
210836.00
0.03%
DNB BANK
DNB
271286.00
0.03%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1023206.00
0.03%
ASTELLAS PHARMA INC
4503
526200.00
0.03%
PPL CORP
PPL
221573.00
0.03%
IQVIA HOLDINGS INC
IQV
51185.00
0.03%
EVERSOURCE ENERGY
ES
112357.00
0.03%
JABIL INC
JBL
31530.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
28792.00
0.03%
THALES SA
HO
28277.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3192833.00
0.03%
WORKDAY INC CLASS A
WDAY
64131.00
0.03%
ON SEMICONDUCTOR CORP
ON
119224.00
0.03%
OTSUKA HOLDINGS LTD
4578
124900.00
0.03%
BIOGEN INC
BIIB
42749.00
0.03%
CELLTRION INC
068270
48347.00
0.03%
FIRSTENERGY CORP
FE
164180.00
0.03%
SAUDI ARABIAN MINING
1211
437346.00
0.03%
BMW AG
BMW
79710.00
0.03%
ADYEN NV
ADYEN
7561.00
0.03%
HANWHA AEROSPACE LTD
012450
9628.00
0.03%
GALDERMA GROUP N LTD
GALD
44549.00
0.03%
IHI CORP
7013
312100.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
118517.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
138091.00
0.03%
NATERA INC
NTRA
39386.00
0.03%
PAYCHEX INC
PAYX
93182.00
0.03%
VEOLIA ENVIRON. SA
VIE
199227.00
0.03%
VERISK ANALYTICS INC
VRSK
43026.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
117465.00
0.03%
FORTIS INC
FTS
144408.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
46574.00
0.03%
CENTERPOINT ENERGY INC
CNP
191048.00
0.03%
REPSOL SA
REP
370706.00
0.03%
PULTEGROUP INC
PHM
57750.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
400685.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
130356.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
385414.00
0.03%
HANA FINANCIAL GROUP INC
086790
92496.00
0.03%
ESTEE LAUDER INC CLASS A
EL
70052.00
0.03%
POWER CORPORATION OF CANADA
POW
163819.00
0.03%
ATLAS COPCO CLASS B
ATCO B
426728.00
0.03%
DEVON ENERGY CORP
DVN
184461.00
0.03%
RAYMOND JAMES INC
RJF
51275.00
0.03%
KIOXIA HOLDINGS CORP
285A
55800.00
0.03%
RYANAIR HOLDINGS PLC
RYA
249605.00
0.03%
STEEL DYNAMICS INC
STLD
41555.00
0.03%
SAMPO CLASS A
SAMPO
729968.00
0.03%
AVIVA PLC
AV.
894951.00
0.03%
OMNICOM GROUP INC
OMC
95657.00
0.03%
AJINOMOTO INC
2802
261000.00
0.03%
AMERICAN WATER WORKS INC
AWK
58314.00
0.03%
AERCAP HOLDINGS NV
AER
52573.00
0.03%
TRACTOR SUPPLY
TSCO
146567.00
0.03%
SMC (JAPAN) CORP
6273
16000.00
0.03%
WOOLWORTHS GROUP LTD
WOW
350033.00
0.03%
WILLIAMS SONOMA INC
WSM
37176.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
43718.00
0.03%
MARKEL GROUP INC
MKL
3751.00
0.03%
MONGODB INC CLASS A
MDB
24783.00
0.03%
CAPITEC LTD
CPI
25954.00
0.03%
NOMURA HOLDINGS INC
8604
869100.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
48711.00
0.03%
BRIDGESTONE CORP
5108
325700.00
0.03%
DARDEN RESTAURANTS INC
DRI
35688.00
0.03%
HEINEKEN NV
HEIA
83025.00
0.03%
STANDARD BANK GROUP
SBK
375737.00
0.03%
CHURCH AND DWIGHT INC
CHD
72275.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
64756.00
0.03%
RESONA HOLDINGS INC
8308
612300.00
0.03%
SYNCHRONY FINANCIAL
SYF
106902.00
0.03%
FIRST ABU DHABI BANK
FAB
1335106.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
46558.00
0.03%
CANON INC
7751
250200.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
934000.00
0.03%
DOLLAR TREE INC
DLTR
56708.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
62322.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
58638.00
0.03%
FLEX LTD
FLEX
114584.00
0.03%
REGIONS FINANCIAL CORP
RF
260954.00
0.03%
DENSO CORP
6902
520700.00
0.03%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1571952.00
0.03%
PETROCHINA LTD H
857
6038000.00
0.03%
TATA CONSULTANCY SERVICES LTD
TCS
260665.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
153134.00
0.03%
ENEOS HOLDINGS INC
5020
789480.00
0.03%
BRAMBLES LTD
BXB
420233.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
112768.00
0.03%
PEMBINA PIPELINE CORP
PPL
166334.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
6681.00
0.03%
QNITY ELECTRONICS INC
Q
62953.00
0.03%
STATE BANK OF INDIA
SBIN
546404.00
0.03%
FIRST SOLAR INC
FSLR
30184.00
0.03%
VONOVIA SE
VNA
224191.00
0.03%
NAVER CORP
035420
41459.00
0.03%
KONE
KNEBV
97039.00
0.03%
NORTHERN TRUST CORP
NTRS
51539.00
0.03%
ANTOFAGASTA PLC
ANTO
128002.00
0.03%
KERING SA
KER
21635.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
45294.00
0.03%
UNIVERSAL MUSIC GROUP
UMG
330169.00
0.03%
SMURFIT WESTROCK PLC
SW
157697.00
0.03%
BEONE MEDICINES AG
6160
259434.00
0.03%
QATAR NATIONAL BANK
QNBK
1319584.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
121553.00
0.03%
EQUIFAX INC
EFX
37071.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
281679.00
0.03%
LABCORP HOLDINGS INC
LH
25072.00
0.03%
FORTESCUE LTD
FMG
504190.00
0.03%
EXPAND ENERGY CORP
EXE
69493.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1135788.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
23217.00
0.03%
COTERRA ENERGY INC
CTRA
234781.00
0.03%
VESTAS WIND SYSTEMS
VWS
286660.00
0.03%
VALTERRA PLATINUM LTD
VAL
71713.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2378640.00
0.03%
STERIS
STE
28846.00
0.03%
AMADEUS IT GROUP SA
AMS
126913.00
0.02%
BANCO BRADESCO PREF SA
BBDC4
1710229.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
3296000.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
16202.00
0.02%
QUEST DIAGNOSTICS INC
DGX
33755.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
225564.00
0.02%
CMS ENERGY CORP
CMS
91719.00
0.02%
EPIROC CLASS A
EPI A
238697.00
0.02%
BANK CENTRAL ASIA
BBCA
16359200.00
0.02%
CHF CASH
CHF
5423858.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1258500.00
0.02%
SAAB CLASS B
SAAB B
95933.00
0.02%
EXPEDIA GROUP INC
EXPE
35130.00
0.02%
AMCOR PLC
AMCR
138623.00
0.02%
SWISSCOM AG
SCMN
7524.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
138926.00
0.02%
CATHAY FINANCIAL HOLDING LTD
2882
2787264.00
0.02%
CORPAY INC
CPAY
20446.00
0.02%
WARTSILA
WRT1V
158024.00
0.02%
JAPAN POST HOLDINGS LTD
6178
528500.00
0.02%
CREDICORP LTD
BAP
19597.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
64068.00
0.02%
GENERAL MILLS INC
GIS
151146.00
0.02%
QBE INSURANCE GROUP LTD
QBE
444445.00
0.02%
VERALTO CORP
VLTO
72915.00
0.02%
CREDIT AGRICOLE SA
ACA
313187.00
0.02%
AMERICA MOVIL B
AMXB
5358410.00
0.02%
LENNAR A CORP CLASS A
LEN
58391.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
363965.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
381000.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
2206618.00
0.02%
EMIRATES NBD
EMIRATESNBD
699201.00
0.02%
HEXAGON CLASS B
HEXA B
614175.00
0.02%
IMPERIAL OIL LTD
IMO
57744.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
418588.00
0.02%
SAMSUNG C&T CORP
028260
28228.00
0.02%
EAST JAPAN RAILWAY
9020
269300.00
0.02%
KRAFT HEINZ
KHC
266445.00
0.02%
KUAISHOU TECHNOLOGY
1024
773900.00
0.02%
NISOURCE INC
NI
141321.00
0.02%
WR BERKLEY CORP
WRB
91591.00
0.02%
NOVOZYMES B
NSIS B
107809.00
0.02%
BOLIDEN
BOL
84624.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
102887.00
0.02%
EVOLUTION MINING LTD
EVN
588956.00
0.02%
NN GROUP NV
NN
79662.00
0.02%
STMICROELECTRONICS NV
STMPA
192158.00
0.02%
CENTENE CORP
CNC
153118.00
0.02%
NEXT PLC
NXT
36107.00
0.02%
DOW INC
DOW
208270.00
0.02%
PURE STORAGE INC CLASS A
PSTG
95514.00
0.02%
LEIDOS HOLDINGS INC
LDOS
37104.00
0.02%
DUPONT DE NEMOURS INC
DD
126110.00
0.02%
CENTRAL JAPAN RAILWAY
9022
216800.00
0.02%
QUANTA COMPUTER INC
2382
711000.00
0.02%
INTERNATIONAL PAPER
IP
145860.00
0.02%
MARUTI SUZUKI INDIA LTD
MARUTI
38993.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
92936.00
0.02%
SUZUKI MOTOR CORP
7269
442400.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
35870.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
403500.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1760403.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
182616.00
0.02%
MTN GROUP LTD
MTN
509251.00
0.02%
KYOCERA CORP
6971
363500.00
0.02%
ACCTON TECHNOLOGY CORP
2345
141000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
76708.00
0.02%
SNAP ON INC
SNA
16275.00
0.02%
HUMANA INC
HUM
35943.00
0.02%
ASICS CORP
7936
203900.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
124070.00
0.02%
NEBIUS NV CLASS A
NBIS
61057.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
71518.00
0.02%
T ROWE PRICE GROUP INC
TROW
65851.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
35204.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
560100.00
0.02%
EQUINOR
EQNR
212404.00
0.02%
LUNDIN MINING CORP
LUN
192171.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
26710.00
0.02%
AIB GROUP PLC
A5G
598973.00
0.02%
COSTAR GROUP INC
CSGP
125901.00
0.02%
BPER BANCA
BPE
434444.00
0.02%
ENTEGRIS INC
ENTG
45261.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
64958.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
237276.00
0.02%
ELITE MATERIAL LTD
2383
83690.00
0.02%
KONINKLIJKE KPN NV
KPN
1104850.00
0.02%
NIPPON STEEL CORP
5401
1442670.00
0.02%
SOUTHERN COPPER CORP
SCCO
29035.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
764016.00
0.02%
SAUDI TELECOM
7010
540326.00
0.02%
NETAPP INC
NTAP
60946.00
0.02%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1717432.00
0.02%
AENA SME SA
AENA
187808.00
0.02%
FUJIFILM HOLDINGS CORP
4901
316500.00
0.02%
TOYOTA INDUSTRIES CORP
6201
46600.00
0.02%
HYUNDAI MOBIS LTD
012330
19162.00
0.02%
PERNOD RICARD SA
RI
60629.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
60204.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
12690.00
0.02%
YUM CHINA HOLDINGS INC
9987
107615.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
203717.00
0.02%
EMIRATES TELECOM
EAND
1026979.00
0.02%
PACKAGING CORP OF AMERICA
PKG
25998.00
0.02%
GLOBAL PAYMENTS INC
GPN
75884.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
8504000.00
0.02%
COLES GROUP LTD
COL
384184.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
122341.00
0.02%
ABN AMRO BANK NV
ABN
178077.00
0.02%
ELBIT SYSTEMS LTD
ESLT
7953.00
0.02%
BROWN & BROWN INC
BRO
84625.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
49890.00
0.02%
CAPGEMINI
CAP
48871.00
0.02%
PUBLICIS GROUPE SA
PUB
68671.00
0.02%
BURLINGTON STORES INC
BURL
19072.00
0.02%
FORTIVE CORP
FTV
101274.00
0.02%
LULULEMON ATHLETICA INC
LULU
32473.00
0.02%
KAJIMA CORP
1812
130500.00
0.02%
ILLUMINA INC
ILMN
47335.00
0.02%
EVERGY INC
EVRG
70342.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1034000.00
0.02%
INPEX CORP
1605
243900.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
490807.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
177700.00
0.02%
HEICO CORP CLASS A
HEIA
22187.00
0.02%
BANCO DE SABADELL SA
SAB
1507517.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
576437.00
0.02%
WSP GLOBAL INC
WSP
36076.00
0.02%
DECKERS OUTDOOR CORP
DECK
47329.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
41157.00
0.02%
MERCK
MRK
38522.00
0.02%
MALAYAN BANKING
MAYBANK
1787300.00
0.02%
KEYCORP
KEY
268270.00
0.02%
PTC INC
PTC
36639.00
0.02%
SGS SA
SGSN
46274.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
27833.00
0.02%
KUBOTA CORP
6326
279000.00
0.02%
POSCO
005490
20237.00
0.02%
JULIUS BAER GRUPPE LTD
BAER
67738.00
0.02%
KAO CORP
4452
131500.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
172344.00
0.02%
CELLNEX TELECOM
CLNX
155183.00
0.02%
VAT GROUP AG
VACN
8159.00
0.02%
BT GROUP PLC
BT.A
1968212.00
0.02%
GENMAB
GMAB
19059.00
0.02%
W. P. CAREY REIT INC
WPC
75659.00
0.02%
CEMEX CPO
CEMEXCPO
4431454.00
0.02%
ULTRATECH CEMENT LTD
ULTRACEMCO
38941.00
0.02%
SUN COMMUNITIES REIT INC
SUI
42037.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
154500.00
0.02%
NVR INC
NVR
733.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
45478.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
280373.00
0.02%
IDEX CORP
IEX
26256.00
0.02%
RB GLOBAL INC
RBA
56516.00
0.02%
VERISIGN INC
VRSN
25574.00
0.02%
OBAYASHI CORP
1802
203300.00
0.02%
SHIONOGI LTD
4507
233900.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1045500.00
0.02%
ORIENTAL LAND LTD
4661
313000.00
0.02%
KONGSBERG GRUPPEN
KOG
133408.00
0.02%
ESSITY CLASS B
ESSITY B
168893.00
0.02%
ALFA LAVAL
ALFA
91234.00
0.02%
TWILIO INC CLASS A
TWLO
47311.00
0.02%
CARLISLE COMPANIES INC
CSL
13190.00
0.02%
ALLIANT ENERGY CORP
LNT
74868.00
0.02%
NTPC LTD
NTPC
1273255.00
0.02%
SAMSUNG SDI LTD
006400
18259.00
0.02%
ROLLINS INC
ROL
87954.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
20575.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
23485.00
0.02%
MAGNA INTERNATIONAL INC
MG
81761.00
0.02%
SHRIRAM FINANCE LTD
SHFL
453492.00
0.02%
APTIV PLC
APTV
68034.00
0.02%
LENNOX INTERNATIONAL INC
LII
9451.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
21472.00
0.02%
HP INC
HPQ
289419.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
115959.00
0.02%
SWISS PRIME SITE AG
SPSN
29075.00
0.02%
UNIMICRON TECHNOLOGY CORP
3037
368586.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
26307.00
0.02%
INCYTE CORP
INCY
51767.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
20459.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
59857.00
0.02%
INSULET CORP
PODD
21250.00
0.02%
BALL CORP
BALL
78269.00
0.02%
TYSON FOODS INC CLASS A
TSN
81991.00
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
272653.00
0.02%
HANNOVER RUECK
HNR1
17462.00
0.02%
EBARA CORP
6361
142400.00
0.02%
TAISEI CORP
1801
42300.00
0.02%
WOLTERS KLUWER NV
WKL
70560.00
0.02%
HD HYUNDAI ELECTRIC LTD
267260
6968.00
0.02%
TITAN COMPANY LTD
TITAN
109252.00
0.02%
KEPPEL LTD
BN4
496400.00
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1791176.00
0.02%
WEYERHAEUSER REIT
WY
207201.00
0.02%
HALMA PLC
HLMA
93547.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
73054.00
0.02%
CIMB GROUP HOLDINGS
CIMB
2359600.00
0.02%
HOLOGIC INC
HOLX
67783.00
0.02%
WALMART DE MEXICO V
WALMEX*
1512100.00
0.02%
BANCO BPM
BAMI
341354.00
0.02%
COOPER INC
COO
60820.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
426167.00
0.02%
ASTERA LABS INC
ALAB
39509.00
0.02%
BHARAT ELECTRONICS LTD
BEL
1060236.00
0.02%
COREWEAVE INC CLASS A
CRWV
51077.00
0.02%
MASCO CORP
MAS
68596.00
0.02%
TOURMALINE OIL CORP
TOU
110704.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
22662.00
0.02%
GENUINE PARTS
GPC
42445.00
0.02%
WOORI FINANCIAL GROUP INC
316140
185422.00
0.02%
LAS VEGAS SANDS CORP
LVS
91173.00
0.02%
SNAM
SRG
662278.00
0.02%
BUNGE GLOBAL
BG
40725.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
45200.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
30.00
0.02%
UPM-KYMMENE
UPM
155724.00
0.02%
LOEWS CORP
L
45435.00
0.02%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
390500.00
0.02%
TELEFONICA SA
TEF
1151784.00
0.02%
ORLEN SA
PKN
156002.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
35555.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
15559.00
0.02%
F5 INC
FFIV
18118.00
0.02%
TATA STEEL LTD
TATASTEEL
2142095.00
0.02%
PENTAIR
PNR
47779.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
157371.00
0.02%
WEG SA
WEGE3
491087.00
0.02%
CDW CORP
CDW
38967.00
0.02%
SAMSUNG HEAVY INDUSTRIES LTD
010140
243373.00
0.02%
JACOBS SOLUTIONS INC
J
36369.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2463.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
445200.00
0.02%
KWEICHOW MOUTAI LTD A
600519
22732.00
0.02%
TS FINANCIAL HOLDING LTD
2887
5983433.00
0.02%
CLOROX
CLX
37814.00
0.02%
LASERTEC CORP
6920
23400.00
0.02%
HENKEL & KGAA PREF AG
HEN3
48367.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
20777830.00
0.02%
KERRY GROUP PLC
KRZ
54474.00
0.02%
GRACO INC
GGG
51096.00
0.02%
SUMITOMO METAL MINING LTD
5713
68800.00
0.02%
PUBLIC BANK
PBBANK
3644750.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
913173.00
0.02%
TERUMO CORP
4543
375200.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
267267.00
0.02%
SMITH AND NEPHEW PLC
SN.
263045.00
0.02%
SANTOS LTD
STO
980719.00
0.02%
STELLANTIS NV
STLAM
606608.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
95114.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
38216.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
48558.00
0.02%
METRO INC
MRU
65257.00
0.02%
KIMCO REALTY REIT CORP
KIM
200146.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD
009150
15066.00
0.02%
NAN YA PLASTICS CORP
1303
1612830.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
155600.00
0.02%
INNOVENT BIOLOGICS INC
1801
410500.00
0.02%
CLP HOLDINGS LTD
2
471000.00
0.02%
TRIMBLE INC
TRMB
69473.00
0.02%
NORDSON CORP
NDSN
15710.00
0.02%
KANSAI ELECTRIC POWER INC
9503
262600.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
3065715.00
0.02%
NITTO DENKO CORP
6988
200300.00
0.02%
IMPALA PLATINUM LTD
IMP
238760.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
34402.00
0.02%
E.SUN FINANCIAL HOLDING LTD
2884
4172244.00
0.02%
ZSCALER INC
ZS
30804.00
0.02%
HYDRO ONE LTD
H
108910.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
358049.00
0.02%
OSAKA GAS LTD
9532
109400.00
0.02%
BCO BTG PACTUAL UNT SA
BPAC11
381927.00
0.02%
SOUTH32 LTD
S32
1421505.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
64213.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
86953.00
0.02%
EMERA INC
EMA
88679.00
0.02%
CHUNGHWA TELECOM LTD
2412
1047140.00
0.02%
HCL TECHNOLOGIES LTD
HCLTECH
306574.00
0.02%
AVERY DENNISON CORP
AVY
22862.00
0.02%
ASAHI KASEI CORP
3407
383700.00
0.02%
YAGEO CORP
2327
470344.00
0.02%
COCA COLA HBC AG
CCH
69598.00
0.02%
TELSTRA GROUP LTD
TLS
1211164.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
2124000.00
0.02%
TOKYO GAS LTD
9531
91600.00
0.02%
INVITATION HOMES INC
INVH
174529.00
0.02%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1334858.00
0.02%
REDDIT INC CLASS A
RDDT
31423.00
0.02%
TEXTRON INC
TXT
45051.00
0.02%
HEICO CORP
HEI
12708.00
0.02%
ECHOSTAR CORP CLASS A
SATS
41612.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
6285200.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
48739.00
0.02%
RPM INTERNATIONAL INC
RPM
38091.00
0.02%
MEGA FINANCIAL HOLDING LTD
2886
3405973.00
0.02%
EMBRAER SA
EMBJ3
241277.00
0.02%
KGHM POLSKA MIEDZ SA
KGH
48877.00
0.02%
ROCHE HOLDING AG
RO
8887.00
0.02%
NIPPON YUSEN
9101
129700.00
0.02%
CGI INC CLASS A
GIB.A
61723.00
0.02%
EIFFAGE SA
FGR
25824.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
183432.00
0.02%
RENTOKIL INITIAL PLC
RTO
719629.00
0.02%
JX ADVANCED METALS CORP
5016
182700.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
74042.00
0.02%
THOMSON REUTERS CORP
TRI
47895.00
0.02%
TRANSUNION
TRU
59828.00
0.02%
GEA GROUP AG
G1A
55560.00
0.02%
ORIGIN ENERGY LTD
ORG
503911.00
0.02%
SECOM LTD
9735
112500.00
0.02%
ORSTED A/S
ORSTED
172957.00
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
10352.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
165700.00
0.01%
ALLEGION PLC
ALLE
26827.00
0.01%
CARLSBERG AS CL B
CARL B
27176.00
0.01%
WATSCO INC
WSO
10237.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
44797.00
0.01%
AMBEV SA
ABEV3
1309554.00
0.01%
DAIWA SECURITIES GROUP INC
8601
413800.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
52994.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
34720.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18172.00
0.01%
MONCLER
MONC
61605.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
107114.00
0.01%
GBP CASH
GBP
3070063.00
0.01%
HINDALCO INDUSTRIES LTD
HINDALCO
408172.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
78500.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
179216.00
0.01%
BANK PEKAO SA
PEO
64267.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
31456.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
3477300.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
215375.00
0.01%
SAMSUNG BIOLOGICS LTD
207940
3441.00
0.01%
SEVERN TRENT PLC
SVT
94715.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3942589.00
0.01%
NOVA LTD
NVMI
8948.00
0.01%
SEKISUI HOUSE LTD
1928
168200.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
2043220.00
0.01%
EVEREST GROUP LTD
EG
11948.00
0.01%
SCENTRE GROUP
SCG
1529296.00
0.01%
DICKS SPORTING INC
DKS
19006.00
0.01%
BOUYGUES SA
EN
66678.00
0.01%
NORSK HYDRO
NHY
440384.00
0.01%
WIWYNN CORPORATION CORP
6669
33000.00
0.01%
SEGRO REIT PLC
SGRO
367055.00
0.01%
SAUDI BASIC INDUSTRIES
2010
271856.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
10523.00
0.01%
DASSAULT SYSTEMES
DSY
195041.00
0.01%
TYLER TECHNOLOGIES INC
TYL
12315.00
0.01%
EQT
EQT
132689.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
132298.00
0.01%
DSM FIRMENICH AG
DSFIR
55534.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
365400.00
0.01%
KIRIN HOLDINGS LTD
2503
231900.00
0.01%
ABSA GROUP LTD
ABG
229262.00
0.01%
GODADDY INC CLASS A
GDDY
42287.00
0.01%
AECOM
ACM
40822.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
56987.00
0.01%
REGENCY CENTERS REIT CORP
REG
50295.00
0.01%
BEST BUY INC
BBY
61872.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
49200.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
25380.00
0.01%
AGEAS SA
AGS
52094.00
0.01%
LG ENERGY SOLUTION LTD
373220
13520.00
0.01%
FINECOBANK BANCA FINECO
FBK
166273.00
0.01%
QATAR ISLAMIC BANK
QIBK
570163.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
307500.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
80213.00
0.01%
GREAT WEST LIFECO INC
GWO
82270.00
0.01%
SYMRISE AG
SY1
41756.00
0.01%
RIYAD BANK
1010
510413.00
0.01%
ENDEAVOUR MINING
EDV
56636.00
0.01%
HANWHA OCEAN LTD
042660
38398.00
0.01%
LG CHEM LTD
051910
15677.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
3786000.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
808200.00
0.01%
KINGSPAN GROUP PLC
KRX
37915.00
0.01%
CHROMA ATE INC
2360
97000.00
0.01%
SONOVA HOLDING AG
SOON
15131.00
0.01%
DOMINOS PIZZA INC
DPZ
9094.00
0.01%
KAKAO CORP
035720
93704.00
0.01%
EICHER MOTORS LTD
EICHERMOT
43098.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
77557.00
0.01%
GEORGE WESTON LTD
WN
50569.00
0.01%
CHINA RESOURCES LAND LTD
1109
916500.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
568500.00
0.01%
AKZO NOBEL NV
AKZA
52412.00
0.01%
TELIA COMPANY
TELIA
732394.00
0.01%
KT&G CORP
033780
30937.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
11720.00
0.01%
ECOPRO LTD
086520
31525.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
1728000.00
0.01%
CAD CASH
CAD
5076737.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
229495.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
88274.00
0.01%
ENDESA SA
ELE
91667.00
0.01%
FOX CORP CLASS A
FOXA
65935.00
0.01%
NONGFU SPRING LTD H
9633
610000.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
800000.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
221.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
243084.00
0.01%
STRAUMANN HOLDING AG
STMN
31166.00
0.01%
BEIERSDORF AG
BEI
28243.00
0.01%
ALDAR PROPERTIES
ALDAR
1187948.00
0.01%
TELENOR
TEL
200211.00
0.01%
WHITECAP RESOURCES INC
WCP
366570.00
0.01%
METSO CORPORATION
METSO
174819.00
0.01%
SAMSUNG LIFE LTD
032830
23326.00
0.01%
UDR REIT INC
UDR
95865.00
0.01%
NIDEC CORP
6594
238800.00
0.01%
TOAST INC CLASS A
TOST
140610.00
0.01%
BUREAU VERITAS SA
BVI
110309.00
0.01%
MITSUI OSK LINES LTD
9104
100900.00
0.01%
INFORMA PLC
INF
321887.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
205988.00
0.01%
AEGON LTD
AGN
475310.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
729960.00
0.01%
TORAY INDUSTRIES INC
3402
416000.00
0.01%
CMOC GROUP LTD
3993
1164000.00
0.01%
HEINEKEN HOLDING NV
HEIO
41191.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
14960.00
0.01%
OKTA INC CLASS A
OKTA
49478.00
0.01%
HENNES & MAURITZ
HM B
169320.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
829145.00
0.01%
IA FINANCIAL INC
IAG
30755.00
0.01%
ALTEOGEN INC
196170
12343.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
432300.00
0.01%
PZU SA
PZU
182766.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
49079.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
10898028.00
0.01%
DAIFUKU LTD
6383
86800.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
2123700.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
31694.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
162826.00
0.01%
CARLYLE GROUP INC
CG
67975.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
9012.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1631444.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
22057.00
0.01%
EUR CASH
EUR
2922591.00
0.01%
FUJI ELECTRIC LTD
6504
40800.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
722508.00
0.01%
T&D HOLDINGS INC
8795
134000.00
0.01%
H WORLD GROUP ADR LTD
HTHT
62608.00
0.01%
ORKLA
ORK
250306.00
0.01%
COMPUTERSHARE LTD
CPU
156928.00
0.01%
KONAMI GROUP CORP
9766
28700.00
0.01%
CARREFOUR SA
CA
178400.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
265365.00
0.01%
SANLAM LIMITED LTD
SLM
506814.00
0.01%
BANKINTER SA
BKT
198710.00
0.01%
SMITHS GROUP PLC
SMIN
92494.00
0.01%
EQUATORIAL SA
EQTL3
408304.00
0.01%
TRADE DESK INC CLASS A
TTD
134445.00
0.01%
HUBSPOT INC
HUBS
14405.00
0.01%
SCREEN HOLDINGS LTD
7735
24000.00
0.01%
KE HOLDINGS INC
2423
594327.00
0.01%
GARTNER INC
IT
22671.00
0.01%
GEN DIGITAL INC
GEN
152105.00
0.01%
ITC LTD
ITC
938896.00
0.01%
CENTRICA PLC
CNA
1292961.00
0.01%
TENARIS SA
TEN
123559.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
14892.00
0.01%
SBI HOLDINGS INC
8473
162160.00
0.01%
EUROBANK SA
EUROB
733696.00
0.01%
POWER ASSETS HOLDINGS LTD
6
414000.00
0.01%
SOLVENTUM CORP
SOLV
44760.00
0.01%
HYUNDAI-ROTEM
064350
21389.00
0.01%
BID CORPORATION LTD
BID
117455.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
133495.00
0.01%
KINGFISHER PLC
KGF
664124.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
43294.00
0.01%
JM SMUCKER
SJM
29932.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
306200.00
0.01%
EQUITABLE HOLDINGS INC
EQH
79335.00
0.01%
XPENG CLASS A INC
9868
360934.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
61130.00
0.01%
INDUST PENOLES
PE&OLES*
54400.00
0.01%
ATKINSREALIS GROUP INC
ATRL
47345.00
0.01%
ACCOR SA
AC
57448.00
0.01%
CK ASSET HOLDINGS LTD
1113
532016.00
0.01%
ALSTOM SA
ALO
93250.00
0.01%
SUNCORP GROUP LTD
SUN
310911.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
21626.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
585746.00
0.01%
MELROSE INDUSTRIES PLC
MRO
368699.00
0.01%
ALINMA BANK
1150
429117.00
0.01%
RYOHIN KEIKAKU LTD
7453
140700.00
0.01%
LITE ON TECHNOLOGY CORP
2301
518000.00
0.01%
INTERTEK GROUP PLC
ITRK
51871.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
42024.00
0.01%
DELTA AIR LINES INC
DAL
45900.00
0.01%
TENAGA NASIONAL
TENAGA
877600.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
1346600.00
0.01%
OLYMPUS CORP
7733
343100.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
79773.00
0.01%
LI AUTO CLASS A INC
2015
345376.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
575000.00
0.01%
KOREA ELECTRIC POWER CORP
015760
72087.00
0.01%
AKER BP
AKRBP
105534.00
0.01%
WISTRON CORP
3231
750000.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
46764.00
0.01%
FRESNILLO PLC
FRES
57246.00
0.01%
LG ELECTRONICS INC
066570
33371.00
0.01%
ASPEED TECHNOLOGY INC
5274
10000.00
0.01%
NESTE
NESTE
124177.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4655750.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
60099.00
0.01%
OIL AND NATURAL GAS LTD
ONGC
1011536.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
237000.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
3212761.00
0.01%
CHUBU ELECTRIC POWER INC
9502
183900.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
72470.00
0.01%
SKF B
SKF B
106149.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
24015.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
140994.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
133527.00
0.01%
ASR NEDERLAND NV
ASRNL
41916.00
0.01%
BAXTER INTERNATIONAL INC
BAX
147610.00
0.01%
ARC RESOURCES LTD
ARX
167198.00
0.01%
PINTEREST INC CLASS A
PINS
178305.00
0.01%
FORTUM
FORTUM
130926.00
0.01%
DYNATRACE INC
DT
88019.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
55081.00
0.01%
NEDBANK GROUP LTD
NED
165342.00
0.01%
TELE2 B
TEL2 B
143813.00
0.01%
SUBARU CORP
7270
160500.00
0.01%
TATA MOTORS LTD
TMCV
574228.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2526722.00
0.01%
NUTANIX INC CLASS A
NTNX
79271.00
0.01%
SCHINDLER HOLDING AG
SCHN
8227.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
64379.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
2329120.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1473276.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
111670.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1555.00
0.01%
HONG KONG AND CHINA GAS LTD
3
3016040.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
132420.00
0.01%
POSTE ITALIANE
PST
109904.00
0.01%
JSW STEEL LTD
JSWSTEEL
214183.00
0.01%
LENOVO GROUP LTD
992
2420000.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
98782.00
0.01%
EURONEXT NV
ENX
19089.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
13796400.00
0.01%
STANTEC INC
STN
33389.00
0.01%
MOWI
MOWI
121640.00
0.01%
COLOPLAST B
COLO B
38038.00
0.01%
HENKEL AG
HEN
32226.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
40700.00
0.01%
WH GROUP LTD
288
2198000.00
0.01%
NIO CLASS A INC
9866
547435.00
0.01%
AUD CASH
AUD
4138378.00
0.01%
ALTAGAS LTD
ALA
87434.00
0.01%
EPIROC CLASS B
EPI B
114789.00
0.01%
BAJAJ FINSERV LTD
BAJAJFINSV
129462.00
0.01%
SIBANYE STILLWATER LTD
SSW
730363.00
0.01%
LYNAS RARE EARTHS LTD
LYC
260955.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
405865.00
0.01%
OMV AG
OMV
44515.00
0.01%
KING YUAN ELECTRONICS LTD
2449
279000.00
0.01%
MEDIBANK PRIVATE LTD
MPL
924311.00
0.01%
DIVIS LABORATORIES LTD
DIVISLAB
41830.00
0.01%
CHINA MERCHANTS BANK LTD A
600036
508300.00
0.01%
QIAGEN NV
QIA
59384.00
0.01%
COCHLEAR LTD
COH
21131.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
114341.00
0.01%
LIFCO CLASS B
LIFCO B
81555.00
0.01%
SKANSKA B
SKA B
94861.00
0.01%
THE SAGE GROUP PLC
SGE
268711.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
404045.00
0.01%
SAPUTO INC
SAP
91612.00
0.01%
ASIAN PAINTS LTD
ASIANPAINT
107003.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
62821.00
0.01%
WEICHAI POWER LTD H
2338
649000.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
81366.00
0.01%
TECH MAHINDRA LTD
TECHM
190548.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
1316779.00
0.01%
BELIMO N AG
BEAN
2681.00
0.01%
IONQ INC
IONQ
88897.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
24881.00
0.01%
ASUSTEK COMPUTER INC
2357
171000.00
0.01%
EUROFINS SCIENTIFIC
ERF
35524.00
0.01%
LUNDIN GOLD INC
LUG
32204.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
232130.00
0.01%
VEDANTA LTD
VEDL
364818.00
0.01%
WEST JAPAN RAILWAY
9021
130600.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
317200.00
0.01%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
231663.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3617274.00
0.01%
KNORR BREMSE AG
KBX
20535.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
32545.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
664152.00
0.01%
TRYG
TRYG
113461.00
0.01%
SAINSBURY(J) PLC
SBRY
565976.00
0.01%
ASTRA INTERNATIONAL
ASII
7034100.00
0.01%
ADDTECH CLASS B
ADDT B
76612.00
0.01%
NEWS CORP CLASS A
NWSA
117863.00
0.01%
CAE INC
CAE
93656.00
0.01%
NESTLE INDIA LTD
NESTLEIND
187446.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
50437.00
0.01%
CONTINENTAL AG
CON
30727.00
0.01%
ALPHA BANK SA
ALPHA
635608.00
0.01%
SAUDI AWWAL BANK
1060
291860.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
101419.00
0.01%
BUNZL
BNZL
93159.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
755327.00
0.01%
LOCALIZA RENT A CAR SA
RENT3
264157.00
0.01%
LS ELECTRIC LTD
010120
5139.00
0.01%
PEARSON PLC
PSON
210715.00
0.01%
SVENSKA CELLULOSA B
SCA B
196798.00
0.01%
M&G PLC
MNG
629900.00
0.01%
DR REDDYS LABORATORIES LTD
DRREDDY
185474.00
0.01%
DOCUSIGN INC
DOCU
61876.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
105945.00
0.01%
YARA INTERNATIONAL
YAR
54307.00
0.01%
TMX GROUP LTD
X
77982.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
751000.00
0.01%
CIPLA LTD
CIPLA
179889.00
0.01%
GRASIM INDUSTRIES LTD
GRASIM
82843.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
173862.00
0.01%
SABIC AGRI-NUTRIENTS
2020
77592.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3785700.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
140750.00
0.01%
BXP INC
BXP
43644.00
0.01%
TFI INTERNATIONAL INC
TFII
22227.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
674033.00
0.01%
MERITZ FINANCIAL GROUP INC
138040
27668.00
0.01%
SAMSARA INC CLASS A
IOT
99123.00
0.01%
ISUZU MOTORS LTD
7202
142200.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1045.00
0.01%
SINGAPORE AIRLINES LTD
C6L
463900.00
0.01%
DAI NIPPON PRINTING LTD
7912
126900.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
112500.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
133950.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2707000.00
0.01%
SK INC
034730
9380.00
0.01%
AGC INC
5201
60800.00
0.01%
CEZ
CEZ
44874.00
0.01%
BANCO DO BRASIL SA
BBAS3
481507.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
343500.00
0.01%
AISIN CORP
7259
146500.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
2721.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1488500.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1150800.00
0.01%
TRENT LTD
TRENT
57964.00
0.01%
LATAM AIRLINES GROUP SA
LTM
86726556.00
0.01%
SINGAPORE EXCHANGE LTD
S68
176600.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
25172.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
145737.00
0.01%
EVOLUTION
EVO
42695.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
18963.00
0.01%
TRELLEBORG B
TREL B
55577.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
145094.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
257900.00
0.01%
DASSAULT AVIATION SA
AM
6070.00
0.01%
XERO LTD
XRO
48781.00
0.01%
BRENNTAG
BNR
39399.00
0.01%
XP CLASS A INC
XP
110016.00
0.01%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1295600.00
0.01%
STORA ENSO CLASS R
STERV
184052.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
2306971.00
0.01%
APA GROUP UNITS
APA
381405.00
0.01%
MINEBEA MITSUMI INC
6479
115100.00
0.01%
JIO FINANCIAL SERVICES LTD
JIOFIN
871615.00
0.01%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
188407.00
0.01%
MAKITA CORP
6586
62900.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
220617.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
153646.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
583223.00
0.01%
COAL INDIA LTD
COALINDIA
509744.00
0.01%
TELEFONICA BRASIL SA
VIVT3
291577.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
92072.00
0.01%
OBIC LTD
4684
99500.00
0.01%
KEYERA CORP
KEY
62970.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
54972.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
2916000.00
0.01%
HD HYUNDAI LTD
267250
11574.00
0.01%
TELECOM ITALIA
TIT
3091893.00
0.01%
RENAULT SA
RNO
61575.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
438201.00
0.01%
SUZANO SA
SUZB3
206701.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
954500.00
0.01%
CHIBA BANK LTD
8331
160200.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
16186.00
0.01%
MTR CORPORATION CORP LTD
66
484000.00
0.01%
BAJAJ AUTO LTD
BAJAJ.AUTO
21449.00
0.01%
JERONIMO MARTINS SA
JMT
88995.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
317300.00
0.01%
RAKUTEN GROUP INC
4755
436500.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
12390.00
0.01%
SHISEIDO LTD
4911
112000.00
0.01%
AKESO INC
9926
172000.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
21000.00
0.01%
BANQUE SAUDI FRANSI
1050
430685.00
0.01%
UNICHARM CORP
8113
325500.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
514600.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
61400.00
0.01%
GETLINK
GET
107611.00
0.01%
MAGNUM ICE CREAM NV
MICC
138793.00
0.01%
HORMEL FOODS CORP
HRL
87123.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
57801.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
24000.00
0.01%
ASX LTD
ASX
61023.00
0.01%
ADMIRAL GROUP PLC
ADM
58590.00
0.01%
BRITANNIA INDUSTRIES LTD
BRITANNIA
32993.00
0.01%
CHINA STEEL CORP
2002
3390305.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
91614.00
0.01%
REDEIA CORPORACION SA
RED
116669.00
0.01%
ORION CLASS B
ORNBV
27418.00
0.01%
POWER FINANCE CORPORATION LTD
PFC
479036.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2478000.00
0.01%
NEXON LTD
3659
110300.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
272200.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
51236.00
0.01%
THE SWATCH GROUP AG
UHR
8393.00
0.01%
NITORI HOLDINGS LTD
9843
107000.00
0.01%
SARTORIUS PREF AG
SRT3
7941.00
0.01%
FOX CORP CLASS B
FOX
42313.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
293300.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
71744.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
15650.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
246453.00
0.01%
ETERNAL LTD
ETERNAL
777316.00
0.01%
ETIHAD ETISALAT
7020
121708.00
0.01%
JIANGXI COPPER LTD H
358
375000.00
0.01%
LARGAN PRECISION LTD
3008
28000.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
367860.00
0.01%
SHIMANO INC
7309
20100.00
0.01%
ZILLOW GROUP INC CLASS C
Z
49224.00
0.01%
VICINITY CENTRES
VCX
1241637.00
0.01%
SEKISUI CHEMICAL LTD
4204
112000.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
48029.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
688200.00
0.01%
OKLO INC CLASS A
OKLO
32980.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
81000.00
0.01%
BANCO DE CHILE
CHILE
10085241.00
0.01%
HYUNDAI GLOVIS LTD
086280
11446.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
198785.00
0.01%
BILIBILI INC
9626
72428.00
0.01%
HERO MOTOCORP LTD
HEROMOTOCO
35205.00
0.01%
SCOUT24 N
G24
25996.00
0.01%
A P MOLLER MAERSK
MAERSK A
868.00
0.01%
ASHOK LEYLAND LTD
ASHOKLEY
919581.00
0.01%
EISAI LTD
4523
65200.00
0.01%
PIRAEUS BANK SA
TPEIR
230295.00
0.01%
NICE LTD
NICE
18479.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
72600.00
0.01%
PETRO RIO SA
PRIO3
199029.00
0.01%
SONIC HEALTHCARE LTD
SHL
131172.00
0.01%
SECURITAS B
SECU B
122768.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
351830.00
0.01%
ACWA POWER CO
2082
46195.00
0.01%
OPEN TEXT CORP
OTEX
87566.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
2442000.00
0.01%
CSG CLASS A NV
CSG
58933.00
0.01%
ECOPRO BM LTD
247540
14122.00
0.01%
BHARAT PETROLEUM LTD
BPCL
507353.00
0.01%
TRY CASH
TRY
91458898.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
1232000.00
0.01%
EXOR NV
EXO
23667.00
0.01%
LUPIN LTD
LUPIN
84174.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
36688.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
401377.00
0.01%
ELIA GROUP SA
ELI
12952.00
0.01%
JPY CASH
JPY
322254278.00
0.01%
BMW PREF AG
BMW3
19926.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
220500.00
0.01%
ZIJIN MINING GROUP LTD A
601899
361100.00
0.01%
DKK CASH
DKK
13063494.00
0.01%
CAPCOM LTD
9697
103000.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
205470.00
0.01%
AKBANK A
AKBNK.E
982146.00
0.01%
LI NING LTD
2331
714500.00
0.01%
RAIA DROGASIL
RADL3
403058.00
0.01%
LG CORP
003550
29307.00
0.01%
IPSEN SA
IPN
10773.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
56565.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
700345.00
0.01%
ELISA
ELISA
39922.00
0.01%
JBS N V NV CLASS A
JBS
122108.00
0.01%
VIBRA ENERGIA SA
VBBR3
334525.00
0.01%
INDUTRADE
INDT
77159.00
0.01%
JFE HOLDINGS INC
5411
140300.00
0.01%
WUXI APPTEC LTD H
2359
128912.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
968000.00
0.01%
SGH LTD
SGH
58977.00
0.01%
BEIJER REF CLASS B
BEIJ B
130102.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
443602.00
0.01%
YAMAHA MOTOR LTD
7272
252800.00
0.01%
CUMMINS INDIA LTD
CUMMINSIND
36535.00
0.01%
WISE PLC CLASS A
WISE
174968.00
0.01%
IDEMITSU KOSAN LTD
5019
218400.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
161000.00
0.01%
VARUN BEVERAGES LTD
VBL
389617.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
13521.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
238500.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1080000.00
0.01%
PANDORA
PNDORA
23527.00
0.01%
CHINA YANGTZE POWER LTD A
600900
514510.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2966000.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
444500.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
7558.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
85900.00
0.01%
SEIBU HOLDINGS INC
9024
65800.00
0.01%
KESKO CLASS B
KESKOB
78457.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
220400.00
0.01%
YANKUANG ENERGY GROUP COMPANY LTD
1171
1101600.00
0.01%
LY CORP
4689
818700.00
0.01%
AUTOTRADER GROUP PLC
AUTO
300563.00
0.01%
PAYCOM SOFTWARE INC
PAYC
16046.00
0.01%
PHARMAESSENTIA CORP
6446
82120.00
0.01%
GLOBAL UNICHIP CORP
3443
24000.00
0.01%
CAR GROUP LTD
CAR
112847.00
0.01%
AVENUE SUPERMARTS LTD
DMART
45029.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
236200.00
0.01%
SPIRAX GROUP PLC
SPX
17771.00
0.01%
TELUS
T
139940.00
0.01%
HYATT HOTELS CORP CLASS A
H
11504.00
0.01%
KING SLIDE WORKS LTD
2059
19000.00
0.01%
OOREDOO
ORDS
487183.00
0.01%
KIKKOMAN CORP
2801
195300.00
0.01%
MMG LTD
1208
1432800.00
0.01%
TOPPAN HOLDINGS INC
7911
60500.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
124000.00
0.01%
TALANX AG
TLX
14789.00
0.01%
INFRATIL LTD
IFT
286320.00
0.01%
NISSAN MOTOR LTD
7201
666900.00
0.01%
SANRIO LTD
8136
55400.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
441000.00
0.01%
DISCOVERY LTD
DSY
121357.00
0.01%
FORMOSA PLASTICS CORP
1301
1192160.00
0.01%
DCC PLC
DCC
26241.00
0.01%
WISETECH GLOBAL LTD
WTC
60668.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
257000.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
252000.00
0.01%
SONY FINANCIAL GROUP INC
8729
1829700.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
302000.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
414000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
37541.00
0.01%
CGN POWER LTD H
1816
4393000.00
0.01%
TATA POWER LTD
TATAPOWER
436372.00
0.01%
JDE PEETS NV
JDEP
48801.00
0.01%
CITIC LTD
267
1154000.00
0.01%
BIZLINK HOLDING INC
3665
44000.00
0.01%
REDE DOR SAO LUIZ SA
RDOR3
214380.00
0.01%
BRL CASH
BRL
9311193.00
0.01%
ADANI POWER LTD
ADANIPOWER
1137316.00
0.01%
BYD LTD A
002594
136500.00
0.01%
DINO POLSKA SA
DNP
155817.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
241258.00
0.01%
IHH HEALTHCARE
IHH
764400.00
0.01%
INNOLUX CORP
3481
2247798.00
0.01%
GE VERNOVA T&D INDIA LTD
GVT&D
43225.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
25196.00
0.01%
CHINA TOWER CORP LTD H
788
1235000.00
0.01%
HOCHTIEF AG
HOT
3667.00
0.01%
EDENRED
EDEN
79417.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
8378.00
0.01%
QANTAS AIRWAYS LTD
QAN
240341.00
0.01%
SYENSQO NV
SYENS
19111.00
0.01%
SHIMADZU CORP
7701
65100.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
506000.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
476200.00
0.01%
TOKYU CORP
9005
140700.00
0.01%
PETRONAS GAS
PETGAS
364100.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
2084424.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
1040802.00
0.01%
LPP SA
LPP
303.00
0.01%
POSCO FUTURE M LTD
003670
10612.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
660500.00
0.01%
INDUSTRIES QATAR
IQCD
521263.00
0.01%
HANWHA SYSTEMS LTD
272210
22449.00
0.01%
HENSOLDT AG
HAG
18333.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
35410.00
0.01%
REXEL SA
RXL
39582.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1822681.00
0.01%
BARRY CALLEBAUT LTD
BARN
865.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
305800.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
45500.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
387737.00
0.01%
LEG IMMOBILIEN N
LEG
20979.00
0.01%
SANDS CHINA LTD
1928
730400.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
202800.00
0.01%
MYR CASH
MYR
6555662.00
0.01%
SINO LAND LTD
83
988000.00
0.01%
DB ISLAMIC BANK
DIB
715845.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
32609.00
0.01%
INDUSIND BANK LTD
INDUSINDBK
163292.00
0.01%
SK INNOVATION LTD
096770
17419.00
0.01%
PB FINTECH LTD
POLICYBZR
101198.00
0.01%
HIKARI TSUSHIN INC
9435
6300.00
0.01%
KLEPIERRE REIT SA
LI
40707.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
51254.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
3197800.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
33725.00
0.01%
DOOSAN CORP
000150
2158.00
0.01%
AVOLTA AG
AVOL
24763.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
18580000.00
0.01%
WIPRO LTD
WIPRO
746095.00
0.01%
HULIC LTD
3003
124800.00
0.01%
BDO UNIBANK INC
BDO
691388.00
0.01%
LTIMINDTREE LTD
LTIM
32790.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
37367.00
0.01%
JAPAN POST INSURANCE LTD
7181
50200.00
0.01%
SWIGGY LTD
SWIGGY
469518.00
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
203527.00
0.01%
WHITBREAD PLC
WTB
45817.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
54400.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
209000.00
0.01%
INDIAN OIL CORP LTD
IOC
812176.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
206357.00
0.01%
SANTANDER BANK POLSKA SA
SPL
9521.00
0.01%
ZALANDO
ZAL
66103.00
0.01%
AMMAN MINERAL INTERNASIONAL
AMMN
3579300.00
0.01%
ZHONGJI INNOLIGHT LTD A
300308
19600.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
1106000.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
211800.00
0.01%
ZENSHO HOLDINGS LTD
7550
24800.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
90092.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
24689.00
0.01%
HORIZON ROBOTICS
9660
1392600.00
0.01%
NOK CASH
NOK
14966619.00
0.01%
PIDILITE INDUSTRIES LTD
PIDILITIND
96146.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
74572.00
0.01%
SNAP INC CLASS A
SNAP
313407.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
422025.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
293697.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
52785.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
184500.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
342003.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
305069.00
0.01%
REA GROUP LTD
REA
14290.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
113584.00
0.01%
KAWASAKI KISEN LTD
9107
98900.00
0.01%
TAIWAN CEMENT LTD
1101
1829227.00
0.01%
ALLEGRO SA
ALE
194813.00
0.01%
BOLLORE
BOL
267254.00
0.01%
KOMERCNI BANK
BAAKOMB
26758.00
0.01%
FORTUNE ELECTRIC LTD
1519
50270.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
50276.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
93036.00
0.01%
ARCA CONTINENTAL
AC*
127600.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
59200.00
0.01%
BARRATT REDROW PLC
BTRW
300532.00
0.01%
VERBUND AG
VER
21741.00
0.01%
NEMETSCHEK
NEM
19822.00
0.01%
GERDAU PREF SA
GGBR4
365868.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
7519.00
0.01%
ICL GROUP LTD
ICL
286284.00
0.01%
ALMARAI
2280
135949.00
0.01%
IMCD NV
IMCD
15758.00
0.01%
3SBIO INC
1530
524000.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
22200.00
0.01%
HLB INC
028300
40751.00
0.01%
AZRIELI GROUP LTD
AZRG
10219.00
0.01%
SODEXO SA
SW
26671.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1158851.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
9549.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
67000.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1021906.00
0.01%
REC
RECLTD
379827.00
0.01%
WULIANGYE YIBIN LTD A
000858
96800.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
94421.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1558900.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
619587.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3093090.00
0.01%
BHARAT FORGE LTD
BHARATFORG
71325.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
1756.00
0.01%
MATSUKIYOKARA
3088
87100.00
0.01%
MIDEA GROUP LTD CLASS H
300
122700.00
0.01%
DIAN SWASTATIKA SENTOSA
DSSA
287900.00
0.01%
GRUPO BIMBO A
BIMBOA
395000.00
0.01%
PRO MEDICUS LTD
PME
18868.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
90325.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
141423.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1394991.00
0.01%
SASOL LTD
SOL
159553.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
910000.00
0.01%
APR LTD
278470
6981.00
0.01%
CHINA RESOURCES POWER LTD
836
612000.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
127001.00
0.01%
TIM SA
TIMS3
258500.00
0.00%
HAVELLS INDIA LTD
HAVELLS
91875.00
0.00%
BANK ALBILAD
1140
204282.00
0.00%
DLF LTD
DLF
210140.00
0.00%
LIG NEX1 LTD
079550
3891.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
252500.00
0.00%
BANK NEGARA INDONESIA
BBNI
5273676.00
0.00%
HOTAI MOTOR LTD
2207
78000.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
459000.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
21773.00
0.00%
SHANDONG GOLD MINING LTD H
1787
262250.00
0.00%
BANCA MEDIOLANUM
BMED
66374.00
0.00%
TOHO (TOKYO) LTD
9602
28100.00
0.00%
LOTUS BAKERIES NV
LOTB
111.00
0.00%
RUMO SA
RAIL3
413585.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
124900.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
35746.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
110371.00
0.00%
EMEMORY TECHNOLOGY INC
3529
18000.00
0.00%
KRAFTON INC
259960
7411.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
254078.00
0.00%
LOTES LTD
3533
26000.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
445000.00
0.00%
ADVANTECH LTD
2395
131312.00
0.00%
TOTVS SA
TOTS3
181827.00
0.00%
GAIL INDIA LTD
GAIL
733568.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
272400.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
410480.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
725800.00
0.00%
SM PRIME HOLDINGS INC
SMPH
3570825.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
650038.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
186118.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
500400.00
0.00%
DELIVERY HERO
DHER
58270.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION
688256
8600.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
37144.00
0.00%
CHINA MOLYBDENUM LTD A
603993
403400.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
35393.00
0.00%
ENTAIN PLC
ENT
174397.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
198000.00
0.00%
BIDVEST GROUP LTD
BVT
85142.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
97795.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
255000.00
0.00%
MARICO LTD
MARICO
148901.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
1738000.00
0.00%
CENCOSUD SA
CENCOSUD
380456.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
54275.00
0.00%
CONTACT ENERGY LTD
CEN
235941.00
0.00%
CTS EVENTIM AG
EVD
17125.00
0.00%
BC VAUD N
BCVN
8778.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
41700.00
0.00%
CENTRAIS ELET BRAS PRF SA
AXIA7
112131.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
119126.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
4585.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
271328.00
0.00%
SK TELECOM LTD
017670
22708.00
0.00%
M3 INC
2413
132900.00
0.00%
KUNLUN ENERGY LTD
135
1192000.00
0.00%
BB SEGURIDADE SA
BBSE3
187167.00
0.00%
SUZLON ENERGY LTD
SUZLON
2609296.00
0.00%
HYBE LTD
352820
4578.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
970500.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
57244.00
0.00%
DIETEREN (D) SA
DIE
5835.00
0.00%
E INK HOLDINGS INC
8069
213000.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
216100.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
877096.00
0.00%
BOUBYAN BANK
BOUBYAN
565818.00
0.00%
HUATAI SECURITIES LTD H
6886
554000.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
7018.00
0.00%
WUXI APPTEC LTD A
603259
85359.00
0.00%
EDP RENOVAVEIS SA
EDPR
78080.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
725000.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
17415.00
0.00%
YUHAN CORP
000100
15667.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
909529.00
0.00%
TAIWAN MOBILE LTD
3045
358000.00
0.00%
FALABELLA SACI SA
FALABELLA
170213.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
198200.00
0.00%
VOLTAS LTD
VOLTAS
72273.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
702785.00
0.00%
HONG LEONG BANK
HLBANK
198400.00
0.00%
PEGATRON CORP
4938
533000.00
0.00%
VODACOM GROUP LTD
VOD
119982.00
0.00%
MOBILE TEL
ZAIN
690522.00
0.00%
BANK OF BARODA LTD
BANKBARODA
354696.00
0.00%
BUZZI
BZU
21209.00
0.00%
AMMB HOLDINGS
AMBANK
732700.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
10511.00
0.00%
ARAB NATIONAL BANK
1080
220060.00
0.00%
WILMAR INTERNATIONAL LTD
F34
425000.00
0.00%
DB INSURANCE LTD
005830
8850.00
0.00%
OUTSURANCE GROUP LTD
OUT
253602.00
0.00%
EMPIRE LTD CLASS A
EMP.A
33415.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
900003.00
0.00%
SAMSUNG SDS LTD
018260
9873.00
0.00%
REMGRO LTD
REM
98028.00
0.00%
GJENSIDIGE FORSIKRING
GJF
42183.00
0.00%
ACCIONA SA
ANA
4957.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
168151.00
0.00%
SYSMEX CORP
6869
135100.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
106851.00
0.00%
HMM LTD
011200
73812.00
0.00%
BIOMERIEUX SA
BIM
10445.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
56482.00
0.00%
OTSUKA CORP
4768
61600.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
1682159.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
22900.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
7985.00
0.00%
AMUNDI SA
AMUN
12544.00
0.00%
PLN CASH
PLN
4162130.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
674500.00
0.00%
GAMUDA
GAMUDA
1087600.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
205208.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
236197.00
0.00%
SRF LTD
SRF
40714.00
0.00%
RATIONAL AG
RAA
1343.00
0.00%
GECINA SA
GFC
12822.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
105117.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
47827.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
311600.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
526712.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
48088.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
21140.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
405132.00
0.00%
CD PROJEKT SA
CDR
16970.00
0.00%
SAGAX CLASS B
SAGA B
57164.00
0.00%
CHAILEASE HOLDING LTD
5871
332066.00
0.00%
NARI TECHNOLOGY LTD A
600406
288620.00
0.00%
GRIFOLS SA CLASS A
GRF
87324.00
0.00%
ANA HOLDINGS INC
9202
52300.00
0.00%
INPOST SA
INPST
62682.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
151340.00
0.00%
WUXI XDC CAYMAN INC
2268
135000.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
529000.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
178000.00
0.00%
CHINA COAL ENERGY LTD H
1898
695000.00
0.00%
TOKYO METRO LTD
9023
102500.00
0.00%
EMPRESAS COPEC SA
COPEC
131685.00
0.00%
TIS INC
3626
59100.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
871000.00
0.00%
SWIRE PACIFIC LTD A
19
105500.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1526000.00
0.00%
SIEMENS LTD
SIEMENS
29716.00
0.00%
CLICKS GROUP LTD
CLS
54661.00
0.00%
WIX.COM LTD
WIX
16822.00
0.00%
SUNWAY BHD
SWB
734700.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
31273.00
0.00%
CRRC CORP LTD H
1766
1420000.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
220500.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
1116700.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
58255.00
0.00%
KOBE BUSSAN LTD
3038
45000.00
0.00%
COMPAL ELECTRONICS INC
2324
1142000.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
3935.00
0.00%
CHINA RUYI HOLDINGS LTD
136
3940000.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
17880.00
0.00%
POLYCAB INDIA LTD
POLYCAB
11997.00
0.00%
SOFINA SA
SOF
3672.00
0.00%
JUMBO SA
BELA
35297.00
0.00%
ABB INDIA LTD
ABB
16000.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
16751.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
83653.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
381536.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2470941.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
1672000.00
0.00%
LG DISPLAY LTD
034220
107533.00
0.00%
SALMAR
SALM
17034.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
1847500.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
261540.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1540400.00
0.00%
TREND MICRO INC
4704
32900.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
1953000.00
0.00%
RANDSTAD HOLDING
RAND
32805.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
80474.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
916257.00
0.00%
UPL LTD
UPL
147310.00
0.00%
ANHUI CONCH CEMENT LTD H
914
314500.00
0.00%
BKW N AG
BKW
5428.00
0.00%
SAM YANG FOODS INC
003230
1190.00
0.00%
STONECO LTD CLASS A
STNE
59518.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1059220.00
0.00%
INVENTEC CORP
2356
706000.00
0.00%
GUANGDONG INVESTMENT LTD
270
1022000.00
0.00%
KYOWA KIRIN LTD
4151
55800.00
0.00%
SCHRODERS PLC
SDR
127621.00
0.00%
GLOBALWAFERS LTD
6488
71000.00
0.00%
BUMI RESOURCES MINERALS
BRMS
16670500.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
35396.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
118518.00
0.00%
LENS TECHNOLOGY LTD A
300433
199600.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
39962.00
0.00%
ENEVA SA
ENEV3
230791.00
0.00%
YES BANK LTD
YESBANK
4325549.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
18903.00
0.00%
MIDEA GROUP LTD A
000333
84900.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
341641.00
0.00%
OPAP HOLDING SOCIETE ANONYME SA
OPAP
53509.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
19200.00
0.00%
JINDAL STAINLESS LTD
JSL
112017.00
0.00%
CHINA RAILWAY GROUP LTD H
390
1507000.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
134000.00
0.00%
MONOTARO LTD
3064
75300.00
0.00%
KINGSOFT LTD
3888
283800.00
0.00%
MONDAYCOM LTD
MNDY
12818.00
0.00%
MASRAF AL RAYAN
MARK
1481824.00
0.00%
HKD CASH
HKD
7536446.00
0.00%
EVONIK INDUSTRIES AG
EVK
54246.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
58600.00
0.00%
GANFENG LITHIUM LTD H
1772
112800.00
0.00%
MERIDIAN ENERGY LTD
MEL
280071.00
0.00%
BUPA ARABIA
8210
19939.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
444000.00
0.00%
HOLMEN CLASS B
HOLM B
24032.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
336800.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
1060000.00
0.00%
AYALA LAND INC
ALI
2677800.00
0.00%
CATCHER TECHNOLOGY LTD
2474
155000.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
204500.00
0.00%
INDUSTRIAL BANK LTD A
601166
351500.00
0.00%
BSE LTD
BSE
31026.00
0.00%
ZOZO INC
3092
132700.00
0.00%
BARITO RENEWABLES ENERGY
BREN
1972000.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
525000.00
0.00%
WHARF (HOLDINGS) LTD
4
278000.00
0.00%
GEDEON RICHTER
RICHTER
25206.00
0.00%
LODHA DEVELOPERS LTD
LODHA
81250.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
254810900.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
523600.00
0.00%
SINOPHARM GROUP LTD H
1099
329600.00
0.00%
TSINGTAO BREWERY LTD H
168
140000.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
317643.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
168874.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
670000.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
27202.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
215500.00
0.00%
CITIC SECURITIES LTD A
600030
224423.00
0.00%
CELCOMDIGI
CDB
1068683.00
0.00%
INDUSTRIVARDEN A
INDU A
16252.00
0.00%
EAST MONEY INFORMATION LTD A
300059
274360.00
0.00%
AMOREPACIFIC CORP
090430
8146.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5760000.00
0.00%
KLABIN UNITS SA
KLBN11
224974.00
0.00%
S-OIL CORP
010950
11194.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
35145.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
253100.00
0.00%
EVA AIRWAYS CORP
2618
729000.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
665200.00
0.00%
IGM FINANCIAL INC
IGM
17415.00
0.00%
BANK MILLENNIUM SA
MIL
181230.00
0.00%
BANCO BRADESCO SA
BBDC3
239546.00
0.00%
RHB BANK
RHBBANK
406400.00
0.00%
PUNJAB NATIONAL BANK
PNB
599907.00
0.00%
VISHAL MEGA MART LTD
VMM
636361.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
356990.00
0.00%
SG HOLDINGS LTD
9143
86200.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
389228.00
0.00%
ZTE CORP H
763
243600.00
0.00%
ASIA CEMENT CORP
1102
754000.00
0.00%
VODAFONE IDEA LTD
IDEA
7139594.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
536000.00
0.00%
SM INVESTMENTS CORP
SM
70920.00
0.00%
MANKIND PHARMA LTD
MANKIND
37775.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
774855.00
0.00%
DABUR INDIA LTD
DABUR
149060.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
226500.00
0.00%
NEPI ROCKCASTLE NV
NRP
88615.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
293479.00
0.00%
MABANEE COMPANY
MABANEE
264624.00
0.00%
TELEKOM MALAYSIA
TM
404400.00
0.00%
TORRENT POWER LTD
TORNTPOWER
49909.00
0.00%
JAPAN AIRLINES LTD
9201
42000.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
1058400.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
185300.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
502000.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
367200.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
160500.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
37290.00
0.00%
UNITED TRACTORS
UNTR
455306.00
0.00%
KOC HOLDING A
KCHOL.E
174031.00
0.00%
KAKAOBANK CORP
323410
42100.00
0.00%
SHREE CEMENT LTD
SHREECEM
2849.00
0.00%
CZK CASH
CZK
16997136.00
0.00%
BOC AVIATION LTD
2588
70100.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
448500.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
25691.00
0.00%
AEROPORTS DE PARIS SA
ADP
5652.00
0.00%
MAXIS
MAXIS
808200.00
0.00%
BOSCH LTD
BOSCHLTD
2116.00
0.00%
SAUDI ELECTRICITY
5110
223911.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
58546.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
17300.00
0.00%
MEITU INC
1357
1114000.00
0.00%
ZAR CASH
ZAR
12939809.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
29900.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2065879.00
0.00%
CANARA BANK LTD
532483
469414.00
0.00%
ROCKWOOL CLASS B
ROCK B
23324.00
0.00%
CHINA GAS HOLDINGS LTD
384
772600.00
0.00%
TBEA LTD A
600089
184800.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32670.00
0.00%
P.I. INDUSTRIES LTD
PIIND
23399.00
0.00%
MXN CASH
MXN
13720471.00
0.00%
SGD CASH
SGD
1010676.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
537727.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6401.00
0.00%
BUDIMEX SA
BDX
3659.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
138300.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
284000.00
0.00%
ALFA A
SIGMAFA
726200.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
302000.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
127097.00
0.00%
HANJIN KAL
180640
6952.00
0.00%
JSW ENERGY LTD
JSWENERGY
142383.00
0.00%
MISC
MISC
365300.00
0.00%
NMDC LTD
NMDC
860631.00
0.00%
GRUMA
GRUMAB
42125.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
1011840.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1055300.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
278300.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
306900.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
519365.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1020500.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
29353.00
0.00%
NHPC LTD
NHPC
895819.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
33880.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
12248.00
0.00%
MRF LTD
MRF
466.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
8921.00
0.00%
SEK CASH
SEK
6610968.00
0.00%
FDJ UNITED
FDJU
24748.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
40000.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
103000.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
927687.00
0.00%
TSINGTAO BREWERY LTD A
600600
80600.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1783000.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
992700.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
45885.00
0.00%
COWAY LTD
021240
12200.00
0.00%
ASTRAL LTD
ASTRAL
39389.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1544000.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
98649.00
0.00%
MBANK SA
MBK
2468.00
0.00%
JD SPORTS FASHION PLC
JD.
648945.00
0.00%
ZHEJIANG NHU LTD A
002001
165900.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
89100.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
570000.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
721997.00
0.00%
BANK ALJAZIRA
1020
223686.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
517180.00
0.00%
DEMANT
DEMANT
24815.00
0.00%
BARITO PACIFIC
BRPT
5792464.00
0.00%
JABAL OMAR DEVELOPMENT
4250
173023.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
16086.00
0.00%
POSCO INTERNATIONAL CORP
047050
13678.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
778000.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
555000.00
0.00%
CNH CASH
CNH
4711373.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
41300.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
126200.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
524000.00
0.00%
PETRINDO JAYA KREASI
CUAN
6706100.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
334300.00
0.00%
JOLLIBEE FOODS CORP
JFC
179700.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
82500.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
28600.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
37236.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
1128000.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
118201.00
0.00%
ENEL CHILE SA
ENELCHILE
7801320.00
0.00%
PING AN BANK LTD A
000001
422400.00
0.00%
JD LOGISTICS INC
2618
464600.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
175100.00
0.00%
SHENNAN CIRCUITS LTD A
002916
17800.00
0.00%
LAOPU GOLD LTD H
6181
7000.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
446000.00
0.00%
DUKHAN BANK
DUBK
665203.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
125621.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
897332.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
292200.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
1783.00
0.00%
COVIVIO SA
COV
9045.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
301100.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
699000.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
632500.00
0.00%
KOREAN AIR LINES LTD
003490
35198.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
1087700.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
12300.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
184200.00
0.00%
FOUNDER SECURITIES LTD A
601901
571000.00
0.00%
THE COOPERATIVE INSURANCE
8010
17265.00
0.00%
BANK OF NINGBO LTD A
002142
138300.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
22650.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
139784.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
196000.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
72685.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
29144.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
2389745.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
5838000.00
0.00%
BCE INC
BCE
23695.00
0.00%
WARBABANK
WARBABANK
658434.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
74300.00
0.00%
ECLAT TEXTILE LTD
1476
45000.00
0.00%
CLP CASH
CLP
531156683.00
0.00%
MUYUAN FOODS LTD A
002714
94612.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
62600.00
0.00%
NESTLE MALAYSIA
NESTLE
21400.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
237310.00
0.00%
BANK OF SHANGHAI LTD A
601229
423800.00
0.00%
GENSCRIPT BIOTECH CORP
1548
390000.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
57700.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
226820.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
48692.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
1264800.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
30995.00
0.00%
OIL INDIA LTD
OIL
115474.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
46000.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
1063518.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
51500.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
69400.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
204129.00
0.00%
CHINA AIRLINES LTD
2610
870000.00
0.00%
CHINA FEIHE LTD
6186
1185000.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
402000.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
465400.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
54200.00
0.00%
LUZHOU LAO JIAO LTD A
000568
35100.00
0.00%
S.F. HOLDING LTD A
002352
105100.00
0.00%
IFLYTEK LTD A
002230
68700.00
0.00%
MAPFRE SA
MAP
123412.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
5934.00
0.00%
WAN HAI LINES LTD
2615
234600.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
374400.00
0.00%
ADES HOLDING CO
2382
118878.00
0.00%
PETROCHINA LTD A
601857
349400.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
33677.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
56038.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
163300.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
89378.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4387.00
0.00%
BANK OF CHINA LTD A
601988
717600.00
0.00%
NEXI
NEXI
146262.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
14000.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
289200.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
433600.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
12200.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
222600.00
0.00%
YTL CORPORATION
YTL
1083000.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
32345.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
642100.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
69500.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
428000.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
770300.00
0.00%
DOOSAN BOBCAT INC
241560
11614.00
0.00%
GF SECURITIES LTD H
1776
236200.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21692.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
10900.00
0.00%
GOERTEK INC A
002241
133400.00
0.00%
AYALA CORP
AC
51850.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
76900.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
269000.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
92300.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
13520.00
0.00%
PIOTECH INC A
688072
10778.00
0.00%
CHINA LITERATURE LTD
772
121000.00
0.00%
SD GUTHRIE
SDG
336100.00
0.00%
MPHASIS LTD
MPHASIS
20885.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
76365.00
0.00%
MODIVO SA
MDV
15756.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
137192.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
898000.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
27944.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
221416.00
0.00%
ORACLE JAPAN CORP
4716
8800.00
0.00%
EMPRESAS CMPC SA
CMPC
321350.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
670877.00
0.00%
NZD CASH
NZD
823011.00
0.00%
MINISO GROUP HOLDING LTD
9896
100424.00
0.00%
PETRONET LNG LTD
PETRONET
143631.00
0.00%
KUALA LUMPUR KEPONG
KLK
96800.00
0.00%
REMEGEN LTD H
9995
47500.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
76300.00
0.00%
XTALPI HOLDINGS LTD
2228
346000.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
45609.00
0.00%
FAR EAST HORIZON LTD
3360
462000.00
0.00%
SAUDI TADAWUL GROUP CO
1111
12524.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
11000.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
597000.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
69900.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
120100.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
2339.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
742500.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
954000.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
26900.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
650600.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
701200.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
1162600.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
44080.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
207500.00
0.00%
FENG TAY ENTERPRISES LTD
9910
152096.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
6371.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
53200.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
64223.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
234000.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
124616.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
474640.00
0.00%
LG H & H LTD
051900
2284.00
0.00%
ORIENT SECURITIES LTD A
600958
285400.00
0.00%
SAUDI INVESTMENT BANK
1030
117622.00
0.00%
ENEL AMERICAS SA
ENELAM
4639203.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
318600.00
0.00%
BANK OF NANJING LTD A
601009
252400.00
0.00%
SERES GROUP LTD A
601127
26100.00
0.00%
HUA XIA BANK LTD A
600015
414700.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
51571.00
0.00%
BANK OF HANGZHOU LTD A
600926
172300.00
0.00%
NETEASE CLOUD MUSIC INC
9899
19900.00
0.00%
ZHEJIANG JU HUA LTD A
600160
68200.00
0.00%
BANK OF BEIJING LTD A
601169
515100.00
0.00%
EVE ENERGY LTD A
300014
43100.00
0.00%
CHINA SECURITIES LTD A
601066
116800.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
413000.00
0.00%
CRRC CORP LTD A
601766
426500.00
0.00%
PLDT INC
TEL
16515.00
0.00%
SAMSUNG EPISHOLDINGS CO LTD
0126Z0
853.00
0.00%
HAIER SMART HOME LTD A
600690
105500.00
0.00%
HUF CASH
HUF
127126681.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
26692.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
18963.00
0.00%
TONGWEI LTD A
600438
148000.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
141790.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
101323.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
185900.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20344.00
0.00%
LG UPLUS CORP
032640
30970.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
191013.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1233545.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
698091.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18110.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
92100.00
0.00%
AECC AVIATION POWER LTD A
600893
40800.00
0.00%
SAIC MOTOR CORP LTD A
600104
166013.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
81600.00
0.00%
BEIJING TONGRENTANG LTD A
600085
76500.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
582000.00
0.00%
DAQIN RAILWAY LTD A
601006
451100.00
0.00%
NEW HOPE LIUHE LTD A
000876
257500.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
11900.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
36640.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
7065.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
6001.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
29500.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
2790000.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
43200.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
16300.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
37000.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
25300.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
78600.00
0.00%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
45900.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
201400.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
66500.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
149500.00
0.00%
IDR CASH
IDR
3925299394.00
0.00%
ENERGISA UNITS SA
ENGI11
22156.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
147300.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
150500.00
0.00%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
57348.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
250000.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
45900.00
0.00%
AXIATA GROUP
AXIATA
352300.00
0.00%
FOSUN INTERNATIONAL LTD
656
421000.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
27671.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
4376.00
0.00%
CHINA VANKE LTD A
000002
258396.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
7060.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
23400.00
0.00%
ILS CASH
ILS
471793.00
0.00%
CHINA VANKE LTD H
2202
307900.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
57450.00
0.00%
PHP CASH
PHP
5463612.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
6800.00
0.00%
APT MEDICAL INC A
688617
2230.00
0.00%
THB CASH
THB
2215865.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
301352.00
0.00%
RUB CASH
RUB
794131.00
0.00%
CNY CASH
CNY
0.00
0.00%
BANCO ESPIRITO SANTO CLASS N SA
BES
3.00
0.00%
NMC HEALTH PLC
NMC
19275.00
0.00%
POLYUS
PLZL
97810.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
24002.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
35279.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
PJSC PHOSAGRO GDR
PHOR
511.00
0.00%
SEVERSTAL
CHMF
47814.00
0.00%
NK ROSNEFT
ROSN
352530.00
0.00%
AK ALROSA
ALRS
472000.00
0.00%
MOBILNYE TELESISTEMY
MTSS
482206.00
0.00%
MOSCOW EXCHANGE
MOEX
490370.00
0.00%
SBERBANK ROSSII
SBER
2557600.00
0.00%
INR/USD
INR
166030771.00
0.00%
TWD/USD
TWD
82750781.00
0.00%
KRW/USD
KRW
4169804146.00
0.00%
MYR/USD
MYR
967239.00
0.00%
KWD/USD
KWD
27387.00
0.00%
BRL/USD
BRL
3465934.00
0.00%
COP/USD
COP
175803612.00
0.00%
KWD/USD
KWD
22424.00
0.00%
INR/USD
INR
11155718.00
0.00%
KWD/USD
KWD
13593.00
0.00%
KWD/USD
KWD
4727.00
0.00%
KWD/USD
KWD
11080.00
0.00%
KWD/USD
KWD
4566.00
0.00%
INR/USD
INR
-4537004.00
0.00%
AED/USD
AED
347650.00
0.00%
AED/USD
AED
290367.00
0.00%
SAR/USD
SAR
622292.00
0.00%
AED/USD
AED
276300.00
0.00%
CLP/USD
CLP
21369654.00
0.00%
KWD/USD
KWD
2375.00
0.00%
AED/USD
AED
232998.00
0.00%
SAR/USD
SAR
469887.00
0.00%
SAR/USD
SAR
404133.00
0.00%
SAR/USD
SAR
332403.00
0.00%
AED/USD
AED
146858.00
0.00%
AED/USD
AED
141553.00
0.00%
COP/USD
COP
82360114.00
0.00%
SAR/USD
SAR
249642.00
0.00%
KWD/USD
KWD
2315.00
0.00%
KWD/USD
KWD
2268.00
0.00%
SAR/USD
SAR
165618.00
0.00%
AED/USD
AED
73835.00
0.00%
AED/USD
AED
73677.00
0.00%
SAR/USD
SAR
155839.00
0.00%
AED/USD
AED
67332.00
0.00%
SAR/USD
SAR
133618.00
0.00%
AED/USD
AED
55808.00
0.00%
KWD/USD
KWD
1180.00
0.00%
AED/USD
AED
54728.00
0.00%
SAR/USD
SAR
113414.00
0.00%
SAR/USD
SAR
110213.00
0.00%
SAR/USD
SAR
97156.00
0.00%
SAR/USD
SAR
92878.00
0.00%
SAR/USD
SAR
89932.00
0.00%
AED/USD
AED
36114.00
0.00%
SAR/USD
SAR
68980.00
0.00%
SAR/USD
SAR
67003.00
0.00%
SAR/USD
SAR
62885.00
0.00%
AED/USD
AED
-1743540.00
0.00%
SAR/USD
SAR
55062.00
0.00%
SAR/USD
SAR
33307.00
0.00%
SAR/USD
SAR
32324.00
0.00%
SAR/USD
SAR
29432.00
0.00%
SAR/USD
SAR
25748.00
0.00%
SAR/USD
SAR
13591.00
0.00%
SAR/USD
SAR
13469.00
0.00%
QAR/USD
QAR
139228.00
0.00%
QAR/USD
QAR
76143.00
0.00%
QAR/USD
QAR
38990.00
0.00%
QAR/USD
QAR
36489.00
0.00%
AED/USD
AED
18054.00
0.00%
AED/USD
AED
27002.00
0.00%
AED/USD
AED
27635.00
0.00%
AED/USD
AED
33553.00
0.00%
AED/USD
AED
36401.00
0.00%
AED/USD
AED
36683.00
0.00%
AED/USD
AED
70344.00
0.00%
AED/USD
AED
73126.00
0.00%
AED/USD
AED
117227.00
0.00%
AED/USD
AED
135508.00
0.00%
AED/USD
AED
146153.00
0.00%
AED/USD
AED
175975.00
0.00%
SAR/USD
SAR
6586.00
0.00%
SAR/USD
SAR
6709.00
0.00%
SAR/USD
SAR
12983.00
0.00%
SAR/USD
SAR
14116.00
0.00%
SAR/USD
SAR
16167.00
0.00%
SAR/USD
SAR
16310.00
0.00%
SAR/USD
SAR
26858.00
0.00%
SAR/USD
SAR
31199.00
0.00%
SAR/USD
SAR
32754.00
0.00%
SAR/USD
SAR
33244.00
0.00%
SAR/USD
SAR
44373.00
0.00%
SAR/USD
SAR
45742.00
0.00%
SAR/USD
SAR
48493.00
0.00%
SAR/USD
SAR
54452.00
0.00%
SAR/USD
SAR
56030.00
0.00%
SAR/USD
SAR
65866.00
0.00%
SAR/USD
SAR
77918.00
0.00%
SAR/USD
SAR
81391.00
0.00%
SAR/USD
SAR
122322.00
0.00%
SAR/USD
SAR
164655.00
0.00%
SAR/USD
SAR
202117.00
0.00%
SAR/USD
SAR
234014.00
0.00%
SAR/USD
SAR
311041.00
0.00%
QAR/USD
QAR
73524.00
0.00%
QAR/USD
QAR
78544.00
0.00%
INR/USD
INR
-4326053.00
0.00%
QAR/USD
QAR
154420.00
0.00%
QAR/USD
QAR
276225.00
0.00%
MYR/USD
MYR
480743.00
0.00%
CLP/USD
CLP
42097467.00
0.00%
BRL/USD
BRL
7008642.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
5990.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
98.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
98.00
0.00%
S&P500 EMINI MAR 26
ESH6
112.00
0.00%
KRW/USD
KRW
8459537400.00
0.00%
COP CASH
COP
-258162574.00
0.00%
QAR CASH
QAR
-795109.00
0.00%
AED CASH
AED
-951339.00
0.00%
KWD CASH
KWD
-91915.00
0.00%
SAR CASH(COMMITTED)
SAR
-4771820.00
-0.01%
INR CASH
INR
-135243377.00
-0.01%
TWD CASH
TWD
-61759819.00
-0.03%
KRW CASH
KRW
-11199701575.00