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Watchlist
Konto
iShares MSCI ACWI ETF
ACWI
#93
ETF Rang
€25.78 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
125,54 €
Aktienkurs
1.16%
Veränderung (1 Tag)
27.34%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI ACWI ETF - Bestände
ETF-Bestände zum Stand
10. April 2026
Anzahl der Bestände:
2327
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.82%
NVIDIA CORP
NVDA
7602947.00
4.02%
APPLE INC
AAPL
4596638.00
2.75%
MICROSOFT CORP
MSFT
2207735.00
2.41%
AMAZON COM INC
AMZN
3011912.00
1.94%
ALPHABET INC CLASS A
GOOGL
1820879.00
1.76%
BROADCOM INC
AVGO
1409829.00
1.64%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7739000.00
1.61%
ALPHABET INC CLASS C
GOOG
1520259.00
1.44%
META PLATFORMS INC CLASS A
META
681196.00
1.04%
TESLA INC
TSLA
885112.00
0.88%
JPMORGAN CHASE & CO
JPM
847821.00
0.79%
ELI LILLY
LLY
250847.00
0.69%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
429262.00
0.69%
SAMSUNG ELECTRONICS LTD
005930
1479717.00
0.67%
EXXON MOBIL CORP
XOM
1315430.00
0.61%
ASML HOLDING NV
ASML
121160.00
0.60%
JOHNSON & JOHNSON
JNJ
752247.00
0.58%
WALMART INC
WMT
1367594.00
0.54%
VISA INC CLASS A
V
526575.00
0.50%
MICRON TECHNOLOGY INC
MU
351851.00
0.46%
COSTCO WHOLESALE CORP
COST
138407.00
0.46%
NETFLIX INC
NFLX
1324756.00
0.44%
MASTERCARD INC CLASS A
MA
264159.00
0.43%
TENCENT HOLDINGS LTD
700
2004300.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
510040.00
0.40%
SK HYNIX INC
000660
170848.00
0.39%
CATERPILLAR INC
CAT
146273.00
0.39%
ABBVIE INC
ABBV
552955.00
0.38%
CHEVRON CORP
CVX
595943.00
0.38%
BANK OF AMERICA CORP
BAC
2127391.00
0.36%
PROCTER & GAMBLE
PG
731306.00
0.35%
HOME DEPOT INC
HD
310754.00
0.35%
LAM RESEARCH CORP
LRCX
393936.00
0.34%
GE AEROSPACE
GE
329453.00
0.34%
CISCO SYSTEMS INC
CSCO
1230224.00
0.33%
APPLIED MATERIAL INC
AMAT
248154.00
0.33%
COCA-COLA
KO
1277728.00
0.33%
ASTRAZENECA PLC
AZN
481349.00
0.33%
HSBC HOLDINGS PLC
HSBA
5434962.00
0.32%
MERCK & CO INC
MRK
774897.00
0.31%
NOVARTIS AG
NOVN
593156.00
0.31%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
713383.00
0.30%
INTEL CORPORATION CORP
INTC
1420214.00
0.29%
ROCHE PS PAR AG
ROP
219371.00
0.29%
UNITEDHEALTH GROUP INC
UNH
283229.00
0.29%
ALIBABA GROUP HOLDING LTD
9988
5371776.00
0.29%
GOLDMAN SACHS GROUP INC
GS
93928.00
0.28%
SHELL PLC
SHEL
1839839.00
0.28%
RTX CORP
RTX
418545.00
0.28%
GE VERNOVA INC
GEV
84857.00
0.28%
WELLS FARGO
WFC
976919.00
0.27%
NESTLE SA
NESN
806975.00
0.26%
PHILIP MORRIS INTERNATIONAL INC
PM
486881.00
0.25%
ROYAL BANK OF CANADA
RY
432872.00
0.25%
ORACLE CORP
ORCL
536130.00
0.25%
LINDE PLC
LIN
145652.00
0.24%
KLA CORP
KLAC
41010.00
0.23%
CITIGROUP INC
C
560483.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
524650.00
0.23%
MCDONALDS CORP
MCD
221915.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
291328.00
0.23%
PEPSICO INC
PEP
426497.00
0.22%
MORGAN STANLEY
MS
369034.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3618200.00
0.21%
BLK CSH FND TREASURY SL AGENCY
XTSLA
63458454.00
0.21%
SIEMENS N AG
SIE
235725.00
0.21%
TOYOTA MOTOR CORP
7203
2985700.00
0.20%
BHP GROUP LTD
BHP
1593950.00
0.20%
TEXAS INSTRUMENT INC
TXN
283736.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
1318414.00
0.20%
NEXTERA ENERGY INC
NEE
642206.00
0.20%
AMGEN INC
AMGN
168459.00
0.20%
AT&T INC
T
2215289.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
117651.00
0.19%
BANCO SANTANDER SA
SAN
4672234.00
0.19%
TOTALENERGIES
TTE
622540.00
0.19%
TJX INC
TJX
344932.00
0.19%
WALT DISNEY
DIS
557118.00
0.18%
ABBOTT LABORATORIES
ABT
546018.00
0.18%
GILEAD SCIENCES INC
GILD
388202.00
0.18%
AMPHENOL CORP CLASS A
APH
382828.00
0.18%
AMERICAN EXPRESS
AXP
170771.00
0.18%
ANALOG DEVICES INC
ADI
152291.00
0.18%
BOEING
BA
245006.00
0.18%
TORONTO DOMINION
TD
528563.00
0.18%
SAP
SAP
325138.00
0.18%
ALLIANZ
ALV
117853.00
0.17%
SCHNEIDER ELECTRIC
SU
168983.00
0.17%
CHARLES SCHWAB CORP
SCHW
528487.00
0.17%
INTUITIVE SURGICAL INC
ISRG
111154.00
0.17%
ARISTA NETWORKS INC
ANET
334881.00
0.16%
DEERE
DE
80885.00
0.16%
EATON PLC
ETN
121099.00
0.16%
SALESFORCE INC
CRM
292804.00
0.16%
PFIZER INC
PFE
1783814.00
0.16%
SIEMENS ENERGY N AG
ENR
242620.00
0.16%
IBERDROLA SA
IBE
1960994.00
0.16%
CONOCOPHILLIPS
COP
380620.00
0.16%
BLACKROCK INC
BLK
46425.00
0.16%
UNION PACIFIC CORP
UNP
184696.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
196422.00
0.15%
ABB LTD
ABBN
494191.00
0.15%
WELLTOWER INC
WELL
215551.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
2612410.00
0.15%
LVMH
MC
77669.00
0.15%
HITACHI LTD
6501
1451100.00
0.15%
UBER TECHNOLOGIES INC
UBER
620725.00
0.15%
BOOKING HOLDINGS INC
BKNG
251278.00
0.15%
CORNING INC
GLW
252951.00
0.14%
LOWES COMPANIES INC
LOW
174608.00
0.14%
QUALCOMM INC
QCOM
332249.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
380652.00
0.14%
UBS GROUP AG
UBSG
1010998.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1806967.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
1148214.00
0.14%
NEWMONT
NEM
340688.00
0.14%
SAFRAN SA
SAF
112010.00
0.14%
SONY GROUP CORP
6758
1945900.00
0.14%
S&P GLOBAL INC
SPGI
97208.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1157200.00
0.13%
PROLOGIS REIT INC
PLD
292716.00
0.13%
LOCKHEED MARTIN CORP
LMT
65390.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
179948.00
0.13%
UNILEVER PLC
ULVR
678285.00
0.13%
PALO ALTO NETWORKS INC
PANW
251362.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
667166.00
0.13%
PARKER-HANNIFIN CORP
PH
39214.00
0.13%
TOKYO ELECTRON LTD
8035
139100.00
0.13%
ADVANTEST CORP
6857
244100.00
0.13%
CHUBB
CB
116720.00
0.13%
BP PLC
BP.
4948154.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
198036.00
0.13%
AIA GROUP LTD
1299
3355200.00
0.13%
NOVO NORDISK CLASS B
NOVO B
1004581.00
0.13%
DANAHER CORP
DHR
199288.00
0.12%
WESTERN DIGITAL CORP
WDC
107744.00
0.12%
ENBRIDGE INC
ENB
679839.00
0.12%
BRISTOL MYERS SQUIBB
BMY
629128.00
0.12%
AIRBUS GROUP
AIR
184769.00
0.12%
STRYKER CORP
SYK
107578.00
0.12%
GLAXOSMITHKLINE
GSK
1235553.00
0.12%
RIO TINTO PLC
RIO
362843.00
0.12%
PROGRESSIVE CORP
PGR
183238.00
0.12%
ALTRIA GROUP INC
MO
527873.00
0.12%
AGNICO EAGLE MINES LTD
AEM
161854.00
0.12%
UNICREDIT
UCG
436716.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
79940.00
0.12%
MEDTRONIC PLC
MDT
398774.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
68279.00
0.12%
ACCENTURE PLC CLASS A
ACN
191240.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
266752.00
0.11%
STARBUCKS CORP
SBUX
351132.00
0.11%
BNP PARIBAS SA
BNP
318862.00
0.11%
MCKESSON CORP
MCK
38963.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
113880.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
787590.00
0.11%
SOUTHERN
SO
345244.00
0.11%
MITSUBISHI CORP
8058
1003300.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
170675.00
0.11%
CHINA CONSTRUCTION BANK CORP H
939
30702260.00
0.11%
DELTA ELECTRONICS INC
2308
604000.00
0.11%
CME GROUP INC CLASS A
CME
111403.00
0.11%
SANOFI SA
SAN
346013.00
0.11%
TRANE TECHNOLOGIES PLC
TT
69616.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
1065370.00
0.11%
DUKE ENERGY CORP
DUK
243242.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
46043.00
0.11%
CVS HEALTH CORP
CVS
400587.00
0.11%
BANK OF MONTREAL
BMO
219841.00
0.11%
EQUINIX REIT INC
EQIX
30802.00
0.11%
COMCAST CORP CLASS A
CMCSA
1133840.00
0.11%
LOREAL SA
OR
74715.00
0.10%
HDFC BANK LTD
HDFCBANK
3563783.00
0.10%
T MOBILE US INC
TMUS
156631.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
950838.00
0.10%
MITSUI LTD
8031
769200.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
294099.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
652414.00
0.10%
INTUIT INC
INTU
85790.00
0.10%
FREEPORT MCMORAN INC
FCX
443722.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
79277.00
0.10%
HOWMET AEROSPACE INC
HWM
118566.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1002200.00
0.10%
ENEL
ENEL
2548689.00
0.10%
ADOBE INC
ADBE
129983.00
0.10%
INTESA SANPAOLO
ISP
4389624.00
0.10%
WASTE MANAGEMENT INC
WM
125784.00
0.10%
DBS GROUP HOLDINGS LTD
D05
639760.00
0.10%
APPLOVIN CORP CLASS A
APP
72853.00
0.10%
NORTHROP GRUMMAN CORP
NOC
42292.00
0.10%
BAE SYSTEMS PLC
BA.
960869.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
176547.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
458069.00
0.09%
BANK OF NOVA SCOTIA
BNS
387609.00
0.09%
FAST RETAILING LTD
9983
59300.00
0.09%
SOFTBANK GROUP CORP
9984
1182000.00
0.09%
CONSTELLATION ENERGY CORP
CEG
97254.00
0.09%
BARCLAYS PLC
BARC
4649555.00
0.09%
NATIONAL GRID PLC
NG.
1519129.00
0.09%
RELIANCE INDUSTRIES LTD
RELIANCE
1876611.00
0.09%
QUANTA SERVICES INC
PWR
46520.00
0.09%
SERVICENOW INC
NOW
327422.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
190512.00
0.09%
WILLIAMS INC
WMB
373040.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
212222.00
0.09%
US BANCORP
USB
485298.00
0.09%
AXA SA
CS
560126.00
0.09%
CUMMINS INC
CMI
43827.00
0.09%
BROOKFIELD CORP CLASS A
BN
634314.00
0.09%
BLACKSTONE INC
BX
232521.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
120748.00
0.09%
ING GROEP NV
INGA
916042.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
40972.00
0.09%
AMERICAN TOWER REIT CORP
AMT
145699.00
0.09%
FEDEX CORP
FDX
69297.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
578500.00
0.09%
MARSH INC
MRSH
153028.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
270242.00
0.09%
EMERSON ELECTRIC
EMR
177894.00
0.09%
VINCI SA
DG
160306.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
926099.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
70625.00
0.08%
MERCADOLIBRE INC
MELI
14081.00
0.08%
SHERWIN WILLIAMS
SHW
74268.00
0.08%
HCA HEALTHCARE INC
HCA
50297.00
0.08%
HON HAI PRECISION INDUSTRY LTD
2317
3932000.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
266825.00
0.08%
CSX CORP
CSX
584241.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
208477.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
18071584.00
0.08%
3M
MMM
163253.00
0.08%
RHEINMETALL AG
RHM
14287.00
0.08%
GENERAL DYNAMICS CORP
GD
72682.00
0.08%
SUNCOR ENERGY INC
SU
376299.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
32340.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
409690.00
0.08%
AUTOMATIC DATA PROCESSING INC
ADP
126526.00
0.08%
KEYENCE CORP
6861
60400.00
0.08%
ITOCHU CORP
8001
1860800.00
0.08%
ILLINOIS TOOL INC
ITW
87564.00
0.08%
SLB NV
SLB
455805.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
232453.00
0.08%
ICICI BANK LTD
ICICIBANK
1657035.00
0.08%
GLENCORE PLC
GLEN
3100183.00
0.08%
MEDIATEK INC
2454
473000.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
308733.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
72069.00
0.08%
SYNOPSYS INC
SNPS
59087.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
48539.00
0.08%
BARRICK MINING CORP
ABX
529113.00
0.08%
VALERO ENERGY CORP
VLO
96371.00
0.08%
INVESTOR CLASS B
INVE B
563316.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
52480.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
281046.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
166102.00
0.08%
ROSS STORES INC
ROST
102082.00
0.08%
CIGNA
CI
83068.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
81234.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
84242.00
0.07%
GENERAL MOTORS
GM
291679.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
538600.00
0.07%
PDD HOLDINGS ADS INC
PDD
221115.00
0.07%
CIENA CORP
CIEN
44527.00
0.07%
EOG RESOURCES INC
EOG
162179.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
602900.00
0.07%
XIAOMI CORP
1810
5518200.00
0.07%
ELEVANCE HEALTH INC
ELV
69485.00
0.07%
ECOLAB INC
ECL
79064.00
0.07%
ESSILORLUXOTTICA SA
EL
92332.00
0.07%
TRANSDIGM GROUP INC
TDG
17874.00
0.07%
MOODYS CORP
MCO
50092.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
335084.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
70891.00
0.07%
PACCAR INC
PCAR
166402.00
0.07%
MARATHON PETROLEUM CORP
MPC
94951.00
0.07%
TE CONNECTIVITY PLC
TEL
91903.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
59378.00
0.07%
NORFOLK SOUTHERN CORP
NSC
70059.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
15308.00
0.07%
KINDER MORGAN INC
KMI
632840.00
0.07%
TC ENERGY CORP
TRP
323102.00
0.07%
TRAVELERS COMPANIES INC
TRV
69110.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
746793.00
0.07%
COLGATE-PALMOLIVE
CL
242820.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
407614.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
107919.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
139675.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
100310.00
0.07%
PHILLIPS 66
PSX
125949.00
0.07%
PROSUS NV CLASS N
PRX
409480.00
0.07%
LUMENTUM HOLDINGS INC
LITE
22243.00
0.07%
AON PLC CLASS A
AON
63652.00
0.07%
HOYA CORP
7741
107100.00
0.07%
CIA VALE DO RIO DOCE SH
VALE3
1162080.00
0.07%
TRUIST FINANCIAL CORP
TFC
397776.00
0.07%
NATWEST GROUP PLC
NWG
2375980.00
0.07%
HERMES INTERNATIONAL
RMS
9530.00
0.07%
SEMPRA
SRE
197666.00
0.07%
RECRUIT HOLDINGS LTD
6098
435900.00
0.06%
MANULIFE FINANCIAL CORP
MFC
528806.00
0.06%
CINTAS CORP
CTAS
110291.00
0.06%
WESFARMERS LTD
WES
355618.00
0.06%
RELX PLC
REL
574855.00
0.06%
BAKER HUGHES CLASS A
BKR
302397.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
21211260.00
0.06%
CENCORA INC
COR
58604.00
0.06%
REALTY INCOME REIT CORP
O
292882.00
0.06%
DEUTSCHE BANK AG
DBK
573700.00
0.06%
DOORDASH INC CLASS A
DASH
122190.00
0.06%
SOCIETE GENERALE SA
GLE
222562.00
0.06%
ENGIE SA
ENGI
542479.00
0.06%
TERADYNE INC
TER
49933.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
166279.00
0.06%
NORDEA BANK
NDA FI
980068.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
1019600.00
0.06%
NINTENDO LTD
7974
344600.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
498434.00
0.06%
ENI
ENI
638392.00
0.06%
KKR AND CO INC
KKR
196493.00
0.06%
CHENIERE ENERGY INC
LNG
67290.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
112086.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
100396.00
0.06%
CORTEVA INC
CTVA
212836.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
147498.00
0.06%
AUTOZONE INC
AZO
5159.00
0.06%
AL RAJHI BANK
1120
613696.00
0.06%
MEITUAN
3690
1571220.00
0.06%
BASF N
BAS
272595.00
0.06%
ARTHUR J GALLAGHER
AJG
81528.00
0.06%
DEUTSCHE BOERSE AG
DB1
58757.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
53640.00
0.06%
FASTENAL
FAST
353606.00
0.06%
AIRBNB INC CLASS A
ABNB
134610.00
0.06%
COMFORT SYSTEMS USA INC
FIX
10888.00
0.06%
ALLSTATE CORP
ALL
82152.00
0.06%
NATIONAL BANK OF CANADA
NA
122474.00
0.06%
TARGET CORP
TGT
141527.00
0.06%
MONSTER BEVERAGE CORP
MNST
227820.00
0.06%
AMETEK INC
AME
73414.00
0.06%
ONEOK INC
OKE
199740.00
0.06%
VOLVO CLASS B
VOLV B
482185.00
0.06%
AFLAC INC
AFL
153282.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
154373.00
0.06%
DEUTSCHE POST AG
DHL
291141.00
0.06%
VISTRA CORP
VST
108274.00
0.06%
WW GRAINGER INC
GWW
14251.00
0.06%
DSV
DSV
63431.00
0.06%
ATLAS COPCO CLASS A
ATCO A
858042.00
0.06%
TARGA RESOURCES CORP
TRGP
68463.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
2074000.00
0.06%
DOMINION ENERGY INC
D
257712.00
0.06%
ENTERGY CORP
ETR
141699.00
0.06%
CLOUDFLARE INC CLASS A
NET
98338.00
0.05%
ROBINHOOD MARKETS INC CLASS A
HOOD
236293.00
0.05%
E.ON N
EOAN
711194.00
0.05%
FUJIKURA LTD
5803
461400.00
0.05%
ZOETIS INC CLASS A
ZTS
138506.00
0.05%
MARUBENI CORP
8002
434500.00
0.05%
SWISS RE AG
SREN
95589.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
79095.00
0.05%
NIKE INC CLASS B
NKE
379201.00
0.05%
NU HOLDINGS CLASS A
NU
1064512.00
0.05%
DANONE SA
BN
195547.00
0.05%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1727351.00
0.05%
BHARTI AIRTEL LTD
BHARTIARTL
782520.00
0.05%
ANGLO AMERICAN PLC
AAL
333994.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
302200.00
0.05%
CAMECO CORP
CCO
135549.00
0.05%
CAIXABANK SA
CABK
1257999.00
0.05%
EXELON CORP
EXC
322811.00
0.05%
CARDINAL HEALTH INC
CAH
72652.00
0.05%
FERGUSON ENTERPRISES INC
FERG
60808.00
0.05%
FORTINET INC
FTNT
201696.00
0.05%
UNITED RENTALS INC
URI
19983.00
0.05%
FRANCO NEVADA CORP
FNV
58944.00
0.05%
NOKIA
NOKIA
1633673.00
0.05%
ARGENX
ARGX
19099.00
0.05%
HOLCIM LTD AG
HOLN
165953.00
0.05%
BYD LTD H
1211
1134600.00
0.05%
STANDARD CHARTERED PLC
STAN
653267.00
0.05%
XCEL ENERGY INC
XEL
183832.00
0.05%
COHERENT CORP
COHR
49153.00
0.05%
ELECTRONIC ARTS INC
EA
74488.00
0.05%
HYUNDAI MOTOR
005380
45416.00
0.05%
PETROLEO BRASILEIRO PREF SA
PETR4
1527052.00
0.05%
LONZA GROUP AG
LONN
22843.00
0.05%
LEGRAND SA
LR
85131.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
223200.00
0.05%
KDDI CORP
9433
912200.00
0.05%
PUBLIC STORAGE REIT
PSA
50127.00
0.05%
CARRIER GLOBAL CORP
CARR
233335.00
0.05%
CSL LTD
CSL
149799.00
0.05%
FORD MOTOR CO
F
1216656.00
0.05%
BANK OF CHINA LTD H
3988
22626000.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
54394.00
0.05%
AUTODESK INC
ADSK
66459.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
422741.00
0.05%
INFOSYS LTD
INFY
1028683.00
0.05%
BAYER AG
BAYN
303608.00
0.05%
IDEXX LABORATORIES INC
IDXX
25347.00
0.05%
ROCKWELL AUTOMATION INC
ROK
36022.00
0.05%
YUM BRANDS INC
YUM
88132.00
0.05%
REPUBLIC SERVICES INC
RSG
66003.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
135776.00
0.05%
SANDVIK
SAND
325265.00
0.05%
COMPASS GROUP PLC
CPG
511994.00
0.05%
FIFTH THIRD BANCORP
FITB
285876.00
0.05%
CARVANA CLASS A
CVNA
41906.00
0.05%
TESCO PLC
TSCO
2152357.00
0.05%
JAPAN TOBACCO INC
2914
373500.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
221234.00
0.05%
BECTON DICKINSON
BDX
90591.00
0.05%
SSE PLC
SSE
377051.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
179071.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
591293.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
200078.00
0.05%
MURATA MANUFACTURING LTD
6981
529500.00
0.05%
RWE AG
RWE
198807.00
0.05%
FERRARI NV
RACE
38900.00
0.05%
GOLD FIELDS LTD
GFI
279578.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
249554.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
41958.00
0.05%
GARMIN LTD
GRMN
52458.00
0.05%
CBRE GROUP INC CLASS A
CBRE
95440.00
0.05%
NUCOR CORP
NUE
72280.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
277757.00
0.04%
SAUDI ARABIAN OIL
2222
1836398.00
0.04%
KINROSS GOLD CORP
K
394001.00
0.04%
PANASONIC HOLDINGS CORP
6752
739200.00
0.04%
EBAY INC
EBAY
138719.00
0.04%
SUMITOMO CORP
8053
346000.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
226703.00
0.04%
PG&E CORP
PCG
702464.00
0.04%
HALEON PLC
HLN
2652411.00
0.04%
DIAGEO PLC
DGE
670009.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
168254.00
0.04%
RIO TINTO LTD
RIO
106538.00
0.04%
KROGER
KR
189601.00
0.04%
METLIFE INC
MET
174190.00
0.04%
ASE TECHNOLOGY HOLDING LTD
3711
1037873.00
0.04%
ASM INTERNATIONAL NV
ASM
14453.00
0.04%
CONSOLIDATED EDISON INC
ED
113029.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
226071.00
0.04%
KB FINANCIAL GROUP INC
105560
119130.00
0.04%
PAYPAL HOLDINGS INC
PYPL
281081.00
0.04%
MSCI INC
MSCI
23653.00
0.04%
GRUPO MEXICO B
GMEXICOB
1059328.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
141916.00
0.04%
CELESTICA INC
CLS
35939.00
0.04%
WASTE CONNECTIONS INC
WCN
78148.00
0.04%
PRUDENTIAL PLC
PRU
841476.00
0.04%
UCB SA
UCB
38999.00
0.04%
NETEASE INC
9999
550890.00
0.04%
GOODMAN GROUP UNITS
GMG
632763.00
0.04%
AMERIPRISE FINANCE INC
AMP
28038.00
0.04%
STATE STREET CORP
STT
89569.00
0.04%
SNOWFLAKE INC
SNOW
102368.00
0.04%
VENTAS REIT INC
VTR
145775.00
0.04%
ASSA ABLOY B
ASSA B
312975.00
0.04%
ALCON AG
ALC
158423.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
172602.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
148554.00
0.04%
VULCAN MATERIALS
VMC
41689.00
0.04%
KOMATSU LTD
6301
287300.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
19435.00
0.04%
SOFTBANK CORP
9434
9205400.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
88798.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
58487.00
0.04%
ERSTE GROUP BANK AG
EBS
100077.00
0.04%
D R HORTON INC
DHI
84563.00
0.04%
WEC ENERGY GROUP INC
WEC
102208.00
0.04%
PRYSMIAN
PRY
84912.00
0.04%
DISCO CORP
6146
28100.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
70871.00
0.04%
ASSICURAZIONI GENERALI
G
279756.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59622.00
0.04%
GALDERMA GROUP N AG
GALD
57973.00
0.04%
SK SQUARE LTD
402340
30589.00
0.04%
KIOXIA HOLDINGS CORP
285A
61800.00
0.04%
SUN LIFE FINANCIAL INC
SLF
179043.00
0.04%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1086594.00
0.04%
NASDAQ INC
NDAQ
140207.00
0.04%
ROPER TECHNOLOGIES INC
ROP
33920.00
0.04%
FUJITSU LTD
6702
556700.00
0.04%
EMCOR GROUP INC
EME
14312.00
0.04%
DOLLARAMA INC
DOL
89768.00
0.04%
FANUC CORP
6954
291900.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
68293.00
0.04%
EQT CORP
EQT
195006.00
0.04%
FERROVIAL
FER
160125.00
0.04%
CROWN CASTLE INC
CCI
131741.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
208100.00
0.04%
ORANGE SA
ORA
538412.00
0.04%
NUTRIEN LTD
NTR
153027.00
0.04%
3I GROUP PLC
III
309617.00
0.04%
SANDOZ GROUP AG
SDZ
132800.00
0.04%
SWISS LIFE HOLDING AG
SLHN
9728.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
115578.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6410.00
0.04%
JPY CASH
JPY
1754821246.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
357739.00
0.04%
CENOVUS ENERGY
CVE
425296.00
0.04%
THE SAUDI NATIONAL BANK
1180
961278.00
0.04%
M&T BANK CORP
MTB
49535.00
0.04%
VODAFONE GROUP PLC
VOD
6833496.00
0.04%
UNITED OVERSEAS BANK LTD
U11
369000.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
111822.00
0.04%
ORIX CORP
8591
353100.00
0.04%
INGERSOLL RAND INC
IR
126610.00
0.04%
JD.COM CLASS A INC
9618
756326.00
0.04%
RESMED INC
RMD
46996.00
0.04%
DANSKE BANK
DANSKE
209337.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
430064.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
431852.00
0.04%
DAIKIN INDUSTRIES LTD
6367
82200.00
0.04%
BLOCK INC CLASS A
XYZ
171113.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
6399.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
123379.00
0.04%
IMPERIAL BRANDS PLC
IMB
255098.00
0.04%
ARCHER DANIELS MIDLAND
ADM
151852.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
144192.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
642967.00
0.04%
SYSCO CORP
SYY
144659.00
0.04%
DIAMONDBACK ENERGY INC
FANG
55881.00
0.04%
INTACT FINANCIAL CORP
IFC
57807.00
0.04%
ERICSSON B
ERIC B
876513.00
0.04%
IRON MOUNTAIN INC
IRM
95654.00
0.04%
DATADOG INC CLASS A
DDOG
98999.00
0.03%
NRG ENERGY INC
NRG
63421.00
0.03%
STRATEGY INC CLASS A
MSTR
80893.00
0.03%
AGILENT TECHNOLOGIES INC
A
90413.00
0.03%
KEURIG DR PEPPER INC
KDP
391057.00
0.03%
HANWHA AEROSPACE LTD
012450
10218.00
0.03%
KIMBERLY CLARK CORP
KMB
106703.00
0.03%
INSMED INC
INSM
67057.00
0.03%
DAIICHI LIFE GROUP INC
8750
1109800.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
144798.00
0.03%
SOMPO HOLDINGS INC
8630
274400.00
0.03%
ROCKET LAB CORP
RKLB
150834.00
0.03%
ROBLOX CORP CLASS A
RBLX
183590.00
0.03%
MAHINDRA AND MAHINDRA LTD
M&M
290015.00
0.03%
OTP BANK
OTP
78758.00
0.03%
BANK HAPOALIM BM
POLI
383791.00
0.03%
JABIL INC
JBL
33772.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
393400.00
0.03%
XYLEM INC
XYL
78270.00
0.03%
KENVUE INC
KVUE
578427.00
0.03%
TRIP.COM GROUP LTD
9961
194776.00
0.03%
REPSOL SA
REP
393712.00
0.03%
EXPERIAN PLC
EXPN
288061.00
0.03%
HALLIBURTON
HAL
263488.00
0.03%
ELITE MATERIAL LTD
2383
91690.00
0.03%
DAIICHI SANKYO LTD
4568
566000.00
0.03%
WATERS CORP
WAT
30801.00
0.03%
TAPESTRY INC
TPR
65333.00
0.03%
DTE ENERGY
DTE
65572.00
0.03%
AMEREN CORP
AEE
85862.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
987100.00
0.03%
JAPAN POST BANK LTD
7182
571900.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
32919.00
0.03%
KBC GROEP
KBC
72182.00
0.03%
WOOLWORTHS GROUP LTD
WOW
372428.00
0.03%
BAIDU CLASS A INC
9888
700260.00
0.03%
GIVAUDAN SA
GIVN
2724.00
0.03%
VICI PPTYS INC
VICI
342978.00
0.03%
DOOSAN ENERBILITY LTD
034020
142449.00
0.03%
ATMOS ENERGY CORP
ATO
50553.00
0.03%
COPART INC
CPRT
293516.00
0.03%
FISERV INC
FISV
171163.00
0.03%
CARNIVAL CORP
CCL
341200.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
68752.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
829000.00
0.03%
NEC CORP
6701
392100.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
976921.00
0.03%
VESTAS WIND SYSTEMS
VWS
305128.00
0.03%
HERSHEY FOODS
HSY
46671.00
0.03%
AXIS BANK LTD
AXISBANK
647326.00
0.03%
SWEDBANK
SWED A
264375.00
0.03%
PPL CORP
PPL
237766.00
0.03%
HONDA MOTOR LTD
7267
1175500.00
0.03%
DNB BANK
DNB
288097.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
476280.00
0.03%
COMMERZBANK AG
CBK
230292.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2433400.00
0.03%
HUBBELL INC
HUBB
17379.00
0.03%
DOVER CORP
DOV
42893.00
0.03%
HEIDELBERG MATERIALS AG
HEI
41791.00
0.03%
CTBC FINANCIAL HOLDING LTD
2891
5448142.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
138983.00
0.03%
NTT INC
9432
9616400.00
0.03%
EDISON INTERNATIONAL
EIX
122163.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
14314.00
0.03%
OTIS WORLDWIDE CORP
OTIS
115561.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
320100.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3391451.00
0.03%
NEBIUS NV CLASS A
NBIS
63527.00
0.03%
ASTELLAS PHARMA INC
4503
561600.00
0.03%
IQVIA HOLDINGS INC
IQV
54887.00
0.03%
MITSUI FUDOSAN LTD
8801
842000.00
0.03%
THALES SA
HO
30047.00
0.03%
RENESAS ELECTRONICS CORP
6723
545600.00
0.03%
ACCTON TECHNOLOGY CORP
2345
157000.00
0.03%
FIRSTENERGY CORP
FE
176192.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
139890.00
0.03%
CENTERPOINT ENERGY INC
CNP
205016.00
0.03%
CASEYS GENERAL STORES INC
CASY
12015.00
0.03%
FORTIS INC
FTS
153833.00
0.03%
METTLER TOLEDO INC
MTD
6676.00
0.03%
POWER CORPORATION OF CANADA
POW
174554.00
0.03%
FLEX LTD
FLEX
115185.00
0.03%
QNITY ELECTRONICS INC
Q
67555.00
0.03%
ADIDAS N AG
ADS
54575.00
0.03%
PETROCHINA LTD H
857
6392000.00
0.03%
TDK CORP
6762
606900.00
0.03%
ON SEMICONDUCTOR CORP
ON
127915.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
62276.00
0.03%
OTSUKA HOLDINGS LTD
4578
130800.00
0.03%
EQUINOR
EQNR
225648.00
0.03%
VEOLIA ENVIRON. SA
VIE
212010.00
0.03%
DOW INC
DOW
223536.00
0.03%
SAUDI ARABIAN MINING
1211
464589.00
0.03%
EXPEDIA GROUP INC
EXPE
37667.00
0.03%
LARSEN AND TOUBRO LTD
LT
201134.00
0.03%
AMERICAN WATER WORKS INC
AWK
62562.00
0.03%
TOYOTA TSUSHO CORP
8015
206700.00
0.03%
BAJAJ FINANCE LTD
BAJFINANCE
859763.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
30562.00
0.03%
PAYCHEX INC
PAYX
99985.00
0.03%
CASH COLLATERAL USD SGAFT
SGAFT
8550000.00
0.03%
LOBLAW COMPANIES LTD
L
185771.00
0.03%
STEEL DYNAMICS INC
STLD
44549.00
0.03%
SIKA AG
SIKA
48340.00
0.03%
AMRIZE AG
AMRZ
146226.00
0.03%
SAMPO CLASS A
SAMPO
775477.00
0.03%
DEVON ENERGY CORP
DVN
176864.00
0.03%
EVERSOURCE ENERGY
ES
120576.00
0.03%
NORTHERN TRUST CORP
NTRS
55256.00
0.03%
SEVEN & I HOLDINGS LTD
3382
659300.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
52251.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
126038.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
144257.00
0.03%
BMW AG
BMW
84817.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
147144.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
125858.00
0.03%
SYNCHRONY FINANCIAL
SYF
114708.00
0.03%
QUANTA COMPUTER INC
2382
819000.00
0.03%
FIRSTRAND LTD
FSR
1533500.00
0.03%
ARCELORMITTAL SA
MT
135372.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1764000.00
0.03%
DOLLAR GENERAL CORP
DG
70963.00
0.03%
GBP CASH
GBP
6095596.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
299303.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2353000.00
0.03%
AXON ENTERPRISE INC
AXON
23582.00
0.03%
NATERA INC
NTRA
42224.00
0.03%
STMICROELECTRONICS NV
STMPA
204634.00
0.03%
AERCAP HOLDINGS NV
AER
55824.00
0.03%
KIA CORPORATION CORP
000270
80618.00
0.03%
RYANAIR HOLDINGS PLC
RYA
265147.00
0.03%
ADYEN NV
ADYEN
8033.00
0.03%
UNIMICRON TECHNOLOGY CORP
3037
401586.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
48557.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
455000.00
0.03%
PPG INDUSTRIES INC
PPG
72940.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
49921.00
0.03%
RAYMOND JAMES INC
RJF
54977.00
0.03%
MICHELIN
ML
224377.00
0.03%
STANDARD BANK GROUP
SBK
399193.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
351528.00
0.03%
AVIVA PLC
AV.
949467.00
0.03%
HANA FINANCIAL GROUP INC
086790
99240.00
0.03%
AJINOMOTO INC
2802
272800.00
0.03%
BIOGEN INC
BIIB
45817.00
0.03%
COTERRA ENERGY INC
CTRA
237064.00
0.03%
SMC (JAPAN) CORP
6273
17800.00
0.03%
GEBERIT AG
GEBN
11247.00
0.03%
PEMBINA PIPELINE CORP
PPL
177287.00
0.03%
CMS ENERGY CORP
CMS
98415.00
0.03%
AMADEUS IT GROUP SA
AMS
134826.00
0.03%
AMERICA MOVIL B
AMXB
5702710.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
24854.00
0.03%
RESONA HOLDINGS INC
8308
653600.00
0.03%
ATLAS COPCO CLASS B
ATCO B
453352.00
0.03%
DEXCOM INC
DXCM
121054.00
0.03%
WORKDAY INC CLASS A
WDAY
68792.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
7094.00
0.03%
ELBIT SYSTEMS LTD
ESLT
8425.00
0.03%
AEON LTD
8267
695900.00
0.03%
REGIONS FINANCIAL CORP
RF
280049.00
0.03%
FORTESCUE LTD
FMG
536747.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
147909.00
0.03%
CHF CASH
CHF
6055037.00
0.03%
OMNICOM GROUP INC
OMC
102604.00
0.03%
CURTISS WRIGHT CORP
CW
10562.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
18692.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1194788.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
99709.00
0.03%
FTAI AVIATION LTD
FTAI
30294.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
36198.00
0.03%
NOMURA HOLDINGS INC
8604
922200.00
0.03%
MARKEL GROUP INC
MKL
3928.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
49937.00
0.03%
ENEOS HOLDINGS INC
5020
842580.00
0.03%
TATA CONSULTANCY SERVICES LTD
TCS
276930.00
0.03%
QBE INSURANCE GROUP LTD
QBE
473250.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
1317500.00
0.03%
ULTA BEAUTY INC
ULTA
14350.00
0.03%
KERING SA
KER
22992.00
0.03%
PULTEGROUP INC
PHM
61916.00
0.02%
AVALONBAY COMMUNITIES REIT INC
AVB
43817.00
0.02%
VALTERRA PLATINUM LTD
VAL
79585.00
0.02%
BRIDGESTONE CORP
5108
343400.00
0.02%
HUMANA INC
HUM
38539.00
0.02%
BANCO BRADESCO PREF SA
BBDC4
1817226.00
0.02%
CHURCH AND DWIGHT INC
CHD
77503.00
0.02%
COREWEAVE INC CLASS A
CRWV
72448.00
0.02%
EXPAND ENERGY CORP
EXE
74546.00
0.02%
BRAMBLES LTD
BXB
447391.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
103000.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
126824.00
0.02%
CAPITEC LTD
CPI
27547.00
0.02%
NISOURCE INC
NI
151649.00
0.02%
CREDICORP LTD
BAP
20777.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
12609.00
0.02%
CANON INC
7751
262000.00
0.02%
FIRST ABU DHABI BANK
FAB
1418581.00
0.02%
INPEX CORP
1605
274700.00
0.02%
VERISK ANALYTICS INC
VRSK
43574.00
0.02%
FAIR ISAAC CORP
FICO
7731.00
0.02%
IMPERIAL OIL LTD
IMO
55126.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
164303.00
0.02%
VERISIGN INC
VRSN
27403.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
410356.00
0.02%
NN GROUP NV
NN
84816.00
0.02%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1825333.00
0.02%
HEINEKEN NV
HEIA
88388.00
0.02%
TRACTOR SUPPLY
TSCO
157284.00
0.02%
EQUIFAX INC
EFX
39726.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
2461289.00
0.02%
SMURFIT WESTROCK PLC
SW
167575.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
861016.00
0.02%
WARTSILA
WRT1V
167896.00
0.02%
LABCORP HOLDINGS INC
LH
26860.00
0.02%
VERALTO CORP
VLTO
78231.00
0.02%
LASERTEC CORP
6920
26800.00
0.02%
CELLTRION INC
068270
51857.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
69461.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
595500.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
66334.00
0.02%
QUEST DIAGNOSTICS INC
DGX
36151.00
0.02%
ANTOFAGASTA PLC
ANTO
135790.00
0.02%
NEXT PLC
NXT
38290.00
0.02%
KONE
KNEBV
103102.00
0.02%
NOVOZYMES B
NSIS B
114824.00
0.02%
FUBON FINANCIAL HOLDING LTD
2881
2496640.00
0.02%
SWISSCOM AG
SCMN
7996.00
0.02%
DARDEN RESTAURANTS INC
DRI
35667.00
0.02%
CHROMA ATE INC
2360
122000.00
0.02%
QATAR NATIONAL BANK
QNBK
1402121.00
0.02%
IHI CORP
7013
329800.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
240194.00
0.02%
BANK CENTRAL ASIA
BBCA
17378500.00
0.02%
STERIS
STE
30616.00
0.02%
BURLINGTON STORES INC
BURL
20370.00
0.02%
EAST JAPAN RAILWAY
9020
303500.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
129400.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
3473000.00
0.02%
DENSO CORP
6902
556100.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
110398.00
0.02%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1670176.00
0.02%
MTN GROUP LTD
MTN
541209.00
0.02%
WILLIAMS SONOMA INC
WSM
35594.00
0.02%
AIB GROUP PLC
A5G
598973.00
0.02%
CREDIT AGRICOLE SA
ACA
333560.00
0.02%
SAAB CLASS B
SAAB B
101899.00
0.02%
INNOVENT BIOLOGICS INC
1801
594500.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
236000.00
0.02%
EMAAR PROPERTIES
EMAAR
2067717.00
0.02%
STATE BANK OF INDIA
SBIN
580622.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
9035000.00
0.02%
CATHAY FINANCIAL HOLDING LTD
2882
2905264.00
0.02%
HEXAGON CLASS B
HEXA B
652640.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
29780.00
0.02%
KONINKLIJKE KPN NV
KPN
1176904.00
0.02%
BPER BANCA
BPE
461732.00
0.02%
CORPAY INC
CPAY
21921.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
68060.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
454000.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
17205.00
0.02%
KRAFT HEINZ
KHC
285983.00
0.02%
FIRST SOLAR INC
FSLR
32367.00
0.02%
WSP GLOBAL INC
WSP
41626.00
0.02%
JAPAN POST HOLDINGS LTD
6178
563900.00
0.02%
ENTEGRIS INC
ENTG
48524.00
0.02%
BEONE MEDICINES AG
6160
271234.00
0.02%
COEUR MINING INC
CDE
323493.00
0.02%
SAUDI TELECOM
7010
574241.00
0.02%
FUJIFILM HOLDINGS CORP
4901
334200.00
0.02%
COLES GROUP LTD
COL
409322.00
0.02%
VONOVIA SE
VNA
238767.00
0.02%
ABN AMRO BANK NV
ABN
189721.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
68021.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
132395.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1834941.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
69678.00
0.02%
DUPONT DE NEMOURS INC
DD
135332.00
0.02%
T ROWE PRICE GROUP INC
TROW
69652.00
0.02%
FORTIVE CORP
FTV
108666.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
390639.00
0.02%
SAMSUNG SDI LTD
006400
19498.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
188516.00
0.02%
ASTERA LABS INC
ALAB
42359.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
521644.00
0.02%
EVERGY INC
EVRG
75434.00
0.02%
PUBLICIS GROUPE SA
PUB
73135.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1093000.00
0.02%
AENA SME SA
AENA
199589.00
0.02%
NETAPP INC
NTAP
65356.00
0.02%
RB GLOBAL INC
RBA
60587.00
0.02%
EVERPURE INC CLASS A
PSTG
102455.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
1952000.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
25019.00
0.02%
EMIRATES NBD
EMIRATESNBD
743111.00
0.02%
ASICS CORP
7936
215700.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
444762.00
0.02%
KEYCORP
KEY
287926.00
0.02%
KYOCERA CORP
6971
381200.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
183640.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
37741.00
0.02%
SAMSUNG C&T CORP
028260
30234.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD
009150
16128.00
0.02%
BANCO DE SABADELL SA
SAB
1602383.00
0.02%
ILLUMINA INC
ILMN
50742.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
43635.00
0.02%
EPIROC CLASS A
EPI A
220731.00
0.02%
CENTENE CORP
CNC
164287.00
0.02%
MARUTI SUZUKI INDIA LTD
MARUTI
41418.00
0.02%
CAPGEMINI
CAP
52037.00
0.02%
AMCOR PLC
AMCR
148730.00
0.02%
LEIDOS HOLDINGS INC
LDOS
39759.00
0.02%
SNAP ON INC
SNA
16010.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
76695.00
0.02%
KONGSBERG GRUPPEN
KOG
141787.00
0.02%
BT GROUP PLC
BT.A
2088159.00
0.02%
VAT GROUP AG
VACN
8690.00
0.02%
DOLLAR TREE INC
DLTR
60797.00
0.02%
NAVER CORP
035420
44407.00
0.02%
CENTRAL JAPAN RAILWAY
9022
228600.00
0.02%
EVOLUTION MINING LTD
EVN
627428.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
64570.00
0.02%
MONGODB INC CLASS A
MDB
26553.00
0.02%
SOUTHERN COPPER CORP
SCCO
31129.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
217528.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
82266.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
124431.00
0.02%
HANNOVER RUECK
HNR1
18583.00
0.02%
BROWN & BROWN INC
BRO
90779.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
23006.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
131268.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
453105.00
0.02%
ORLEN SA
PKN
165833.00
0.02%
ALLIANT ENERGY CORP
LNT
80302.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
252190.00
0.02%
SANTOS LTD
STO
1045462.00
0.02%
LUNDIN MINING CORP
LUN
205218.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
38466.00
0.02%
CELLNEX TELECOM
CLNX
164937.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
47907.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
612800.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
78704.00
0.02%
NIPPON STEEL CORP
5401
1537070.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
48316.00
0.02%
TYSON FOODS INC CLASS A
TSN
87967.00
0.02%
GENERAL MILLS INC
GIS
162197.00
0.02%
EMIRATES TELECOM
EAND
1074363.00
0.02%
ALFA LAVAL
ALFA
96964.00
0.02%
PACKAGING CORP OF AMERICA
PKG
27845.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
298046.00
0.02%
ECHOSTAR CORP CLASS A
SATS
44606.00
0.02%
JULIUS BAER GRUPPE AG
BAER
72638.00
0.02%
INTERNATIONAL PAPER
IP
156530.00
0.02%
GENMAB
GMAB
20298.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
64208.00
0.02%
YUM CHINA HOLDINGS INC
9987
113515.00
0.02%
EUR CASH
EUR
4847689.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
25978.00
0.02%
LULULEMON ATHLETICA INC
LULU
34650.00
0.02%
TITAN COMPANY LTD
TITAN
116083.00
0.02%
CEMEX CPO
CEMEXCPO
4720554.00
0.02%
SNAM
SRG
704104.00
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1904440.00
0.02%
F5 INC
FFIV
19357.00
0.02%
LENNAR A CORP CLASS A
LEN
62639.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
20459.00
0.02%
HALMA PLC
HLMA
99211.00
0.02%
HYUNDAI MOBIS LTD
012330
20460.00
0.02%
NTPC LTD
NTPC
1353462.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
183600.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
176200.00
0.02%
WOLTERS KLUWER NV
WKL
75177.00
0.02%
CHUNGHWA TELECOM LTD
2412
1293140.00
0.02%
TELEFONICA SA
TEF
1224583.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
24255.00
0.02%
TWILIO INC CLASS A
TWLO
46753.00
0.02%
WEG SA
WEGE3
522218.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
53495.00
0.02%
WEYERHAEUSER REIT
WY
222347.00
0.02%
ESTEE LAUDER INC CLASS A
EL
75132.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
38098.00
0.02%
JX ADVANCED METALS CORP
5016
188600.00
0.02%
ORIENTAL LAND LTD
4661
330700.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
88800.00
0.02%
SWISS PRIME SITE AG
SPSN
31193.00
0.02%
BUNGE GLOBAL SA
BG
43675.00
0.02%
POSCO
005490
21671.00
0.02%
BANCO BPM
BAMI
362940.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
970904.00
0.02%
MERCK
MRK
41059.00
0.02%
BHARAT ELECTRONICS LTD
BEL
1127191.00
0.02%
WR BERKLEY CORP
WRB
81880.00
0.02%
WALMART DE MEXICO V
WALMEX*
1608600.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
16680.00
0.02%
NORSK HYDRO
NHY
468380.00
0.02%
SUZUKI MOTOR CORP
7269
466000.00
0.02%
SHRIRAM FINANCE LTD
SHFL
482136.00
0.02%
MALAYAN BANKING
MAYBANK
1897400.00
0.02%
LOEWS CORP
L
48724.00
0.02%
INCYTE CORP
INCY
55484.00
0.02%
KAJIMA CORP
1812
136400.00
0.02%
SGS SA
SGSN
49570.00
0.02%
BOLIDEN
BOL
89882.00
0.02%
TERUMO CORP
4543
392900.00
0.02%
KAO CORP
4452
137400.00
0.02%
NIPPON YUSEN
9101
135600.00
0.02%
CDW CORP
CDW
41799.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
28077.00
0.02%
PTC INC
PTC
39253.00
0.02%
TOURMALINE OIL CORP
TOU
118209.00
0.02%
BALL CORP
BALL
83977.00
0.02%
STELLANTIS NV
STLAM
647231.00
0.02%
LAS VEGAS SANDS CORP
LVS
97793.00
0.02%
HEICO CORP CLASS A
HEIA
23739.00
0.02%
SHIONOGI LTD
4507
245700.00
0.02%
HP INC
HPQ
283450.00
0.02%
UPM-KYMMENE
UPM
165520.00
0.02%
ULTRATECH CEMENT LTD
ULTRACEMCO
41366.00
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
289814.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2581.00
0.02%
E.SUN FINANCIAL HOLDING LTD
2884
5047244.00
0.02%
OBAYASHI CORP
1802
215100.00
0.02%
ROLLINS INC
ROL
94370.00
0.02%
SECOM LTD
9735
134400.00
0.02%
MEGA FINANCIAL HOLDING LTD
2886
4068973.00
0.02%
HCL TECHNOLOGIES LTD
HCLTECH
325980.00
0.02%
RENTOKIL INITIAL PLC
RTO
763466.00
0.02%
TATA STEEL LTD
TATASTEEL
2277765.00
0.02%
BCO BTG PACTUAL UNT SA
BPAC11
406163.00
0.02%
LENNOX INTERNATIONAL INC
LII
10041.00
0.02%
EMERA INC
EMA
94759.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1104500.00
0.02%
MAGNA INTERNATIONAL INC
MG
87339.00
0.02%
CLP HOLDINGS LTD
2
528500.00
0.02%
KEPPEL LTD
BN4
527900.00
0.02%
HD HYUNDAI ELECTRIC LTD
267260
7440.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
20001.00
0.02%
KIMCO REALTY REIT CORP
KIM
214781.00
0.02%
SOUTH32 LTD
S32
1516613.00
0.02%
HYDRO ONE LTD
H
116394.00
0.02%
TELSTRA GROUP LTD
TLS
1292081.00
0.02%
NVR INC
NVR
733.00
0.02%
TS FINANCIAL HOLDING LTD
2887
6396433.00
0.02%
PERNOD RICARD SA
RI
64606.00
0.02%
COSTAR GROUP INC
CSGP
135123.00
0.02%
KUBOTA CORP
6326
290800.00
0.02%
SEKISUI HOUSE LTD
1928
214900.00
0.02%
DECKERS OUTDOOR CORP
DECK
45647.00
0.02%
CARLISLE COMPANIES INC
CSL
14075.00
0.02%
IDEX CORP
IEX
24379.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
40753.00
0.02%
GENUINE PARTS
GPC
45492.00
0.02%
INVITATION HOMES INC
INVH
187317.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
3242715.00
0.02%
KWEICHOW MOUTAI LTD A
600519
22732.00
0.02%
W. P. CAREY REIT INC
WPC
67651.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
227200.00
0.02%
ESSITY CLASS B
ESSITY B
179550.00
0.02%
TRIMBLE INC
TRMB
74526.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
52279.00
0.02%
GRACO INC
GGG
54772.00
0.02%
NOVA LTD
NVMI
9479.00
0.02%
JACOBS SOLUTIONS INC
J
38965.00
0.02%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
140944.00
0.02%
EBARA CORP
6361
148300.00
0.02%
ORSTED A/S
ORSTED
184607.00
0.02%
CIMB GROUP HOLDINGS
CIMB
2507100.00
0.02%
KUAISHOU TECHNOLOGY
1024
821100.00
0.02%
ORIGIN ENERGY LTD
ORG
537704.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
468800.00
0.02%
REDDIT INC CLASS A
RDDT
33665.00
0.02%
SMITH AND NEPHEW PLC
SN.
279034.00
0.02%
METRO INC
MRU
69723.00
0.02%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
414100.00
0.02%
BANK PEKAO SA
PEO
68363.00
0.02%
GLOBAL PAYMENTS INC
GPN
71467.00
0.02%
OSAKA GAS LTD
9532
115300.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
519900.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36880.00
0.02%
HINDALCO INDUSTRIES LTD
HINDALCO
434123.00
0.02%
COOPER INC
COO
65230.00
0.02%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1419522.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
68874.00
0.02%
NORDSON CORP
NDSN
16831.00
0.02%
SAUDI BASIC INDUSTRIES
2010
289144.00
0.02%
CGI INC CLASS A
GIB.A
65980.00
0.02%
KERRY GROUP PLC
KRZ
57903.00
0.02%
PENTAIR
PNR
50774.00
0.02%
WOORI FINANCIAL GROUP INC
316140
198980.00
0.02%
EIFFAGE SA
FGR
27535.00
0.02%
MIZRAHI TEFAHOT BANK LTD
MZTF
56313.00
0.02%
SAMSUNG HEAVY INDUSTRIES LTD
010140
234967.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
37216.00
0.02%
SUN COMMUNITIES REIT INC
SUI
34862.00
0.02%
KGHM POLSKA MIEDZ SA
KGH
51982.00
0.02%
IBIDEN LTD
4062
72400.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
101472.00
0.02%
INSULET CORP
PODD
22763.00
0.02%
WATSCO INC
WSO
10945.00
0.02%
AMBEV SA
ABEV3
1393001.00
0.02%
KANSAI ELECTRIC POWER INC
9503
274400.00
0.02%
EQT
EQT
141114.00
0.01%
RPM INTERNATIONAL INC
RPM
40805.00
0.01%
COCA COLA HBC AG
CCH
73787.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
48042.00
0.01%
EMBRAER SA
EMBJ3
256647.00
0.01%
TEXTRON INC
TXT
48296.00
0.01%
ENDESA SA
ELE
97495.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
195075.00
0.01%
SEVERN TRENT PLC
SVT
100438.00
0.01%
BOUYGUES SA
EN
71168.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
22096730.00
0.01%
SENSETIME GROUP CLASS B INC
20
17059000.00
0.01%
DSM FIRMENICH AG
DSFIR
59546.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
380806.00
0.01%
TAISEI CORP
1801
42300.00
0.01%
AKESO INC
9926
247000.00
0.01%
SINGAPORE EXCHANGE LTD
S68
263100.00
0.01%
TRANSUNION
TRU
64173.00
0.01%
AGEAS SA
AGS
55399.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
33698.00
0.01%
MITSUI OSK LINES LTD
9104
106800.00
0.01%
GEA GROUP AG
G1A
59230.00
0.01%
GREAT WEST LIFECO INC
GWO
88055.00
0.01%
SUMITOMO METAL MINING LTD
5713
68800.00
0.01%
DICKS SPORTING INC
DKS
20304.00
0.01%
FOX CORP CLASS A
FOXA
70714.00
0.01%
FINECOBANK BANCA FINECO
FBK
176881.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
4178589.00
0.01%
NAN YA PLASTICS CORP
1303
1671830.00
0.01%
LYNAS RARE EARTHS LTD
LYC
278858.00
0.01%
PUBLIC BANK
PBBANK
3644750.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
168867.00
0.01%
DAIFUKU LTD
6383
104500.00
0.01%
CLOROX
CLX
40528.00
0.01%
THOMSON REUTERS CORP
TRI
51155.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
286852.00
0.01%
NITTO DENKO CORP
6988
212100.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
192338.00
0.01%
REVOLUTION MEDICINES INC
RVMD
44118.00
0.01%
DAIWA SECURITIES GROUP INC
8601
437400.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
2242000.00
0.01%
REGENCY CENTERS REIT CORP
REG
53938.00
0.01%
YAGEO CORP
2327
470344.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
78382.00
0.01%
TOKYO GAS LTD
9531
91600.00
0.01%
IMPALA PLATINUM LTD
IMP
271585.00
0.01%
AVERY DENNISON CORP
AVY
24455.00
0.01%
EVEREST GROUP LTD
EG
12683.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
86039.00
0.01%
MONCLER
MONC
65488.00
0.01%
TYLER TECHNOLOGIES INC
TYL
13141.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
224444.00
0.01%
RIYAD BANK
1010
722916.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
30.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
171600.00
0.01%
WHITECAP RESOURCES INC
WCP
392409.00
0.01%
BEST BUY INC
BBY
66341.00
0.01%
ALLEGION PLC
ALLE
28518.00
0.01%
ASAHI KASEI CORP
3407
401400.00
0.01%
DASSAULT SYSTEMES
DSY
208182.00
0.01%
TELIA COMPANY
TELIA
779208.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
75648.00
0.01%
SCENTRE GROUP
SCG
1632843.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
377200.00
0.01%
KIRIN HOLDINGS LTD
2503
243700.00
0.01%
LG CHEM LTD
051910
16798.00
0.01%
HENKEL & KGAA PREF AG
HEN3
51577.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
2182920.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
260899.00
0.01%
LG ENERGY SOLUTION LTD
373220
14423.00
0.01%
AKER BP
AKRBP
112303.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
212992.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
3696200.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
325200.00
0.01%
NESTE
NESTE
132112.00
0.01%
BAWAG GROUP AG
BG
24063.00
0.01%
WISTRON CORP
3231
934000.00
0.01%
ASPEED TECHNOLOGY INC
5274
10000.00
0.01%
ENDEAVOUR MINING
EDV
60058.00
0.01%
ASUSTEK COMPUTER INC
2357
217000.00
0.01%
IA FINANCIAL INC
IAG
32932.00
0.01%
SAMSUNG LIFE LTD
032830
24978.00
0.01%
ROCHE HOLDING AG
RO
9477.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
771942.00
0.01%
HEICO CORP
HEI
13593.00
0.01%
APTIV PLC
APTV
65897.00
0.01%
TENARIS SA
TEN
131479.00
0.01%
CARLSBERG AS CL B
CARL B
29005.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP
386
6639200.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
800000.00
0.01%
QATAR ISLAMIC BANK
QIBK
606613.00
0.01%
ZSCALER INC
ZS
33005.00
0.01%
IREN LTD
IREN
99126.00
0.01%
NONGFU SPRING LTD H
9633
645400.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
93884.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
83221.00
0.01%
EQUATORIAL SA
EQTL3
434613.00
0.01%
GEORGE WESTON LTD
WN
54118.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
11231.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
229495.00
0.01%
SAMSUNG BIOLOGICS LTD
207940
3618.00
0.01%
TOAST INC CLASS A
TOST
150894.00
0.01%
SYMRISE AG
SY1
44582.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
777160.00
0.01%
SUNCORP GROUP LTD
SUN
332316.00
0.01%
DKK CASH
DKK
24244925.00
0.01%
WH GROUP LTD
288
2751000.00
0.01%
TELENOR
TEL
213035.00
0.01%
SEK CASH
SEK
35060515.00
0.01%
MASCO CORP
MAS
60119.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
4201761.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
124431.00
0.01%
WIWYNN CORPORATION CORP
6669
33000.00
0.01%
BUREAU VERITAS SA
BVI
117809.00
0.01%
SONOVA HOLDING AG
SOON
16193.00
0.01%
BIZLINK HOLDING INC
3665
54000.00
0.01%
PETRO RIO SA
PRIO3
276371.00
0.01%
ABSA GROUP LTD
ABG
243977.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
114598.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
44718.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
221036.00
0.01%
CENTRICA PLC
CNA
1292961.00
0.01%
KT&G CORP
033780
33164.00
0.01%
EICHER MOTORS LTD
EICHERMOT
45851.00
0.01%
PZU SA
PZU
194605.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15954.00
0.01%
CARREFOUR SA
CA
190679.00
0.01%
AECOM
ACM
43772.00
0.01%
NIO CLASS A INC
9866
587025.00
0.01%
FORTUM
FORTUM
139319.00
0.01%
SEGRO REIT PLC
SGRO
389416.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
26973.00
0.01%
KINGSPAN GROUP PLC
KRX
40320.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
60099.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
2575686.00
0.01%
INFORMA PLC
INF
341475.00
0.01%
NIDEC CORP
6594
250600.00
0.01%
UDR REIT INC
UDR
102839.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
404045.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
49200.00
0.01%
ALINMA BANK
1150
456784.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
268.00
0.01%
BANKINTER SA
BKT
211493.00
0.01%
GODADDY INC CLASS A
GDDY
45302.00
0.01%
STRAUMANN HOLDING AG
STMN
33408.00
0.01%
METSO CORPORATION
METSO
186059.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
603900.00
0.01%
OLYMPUS CORP
7733
360800.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16022.00
0.01%
CHINA RESOURCES LAND LTD
1109
946000.00
0.01%
DOMINOS PIZZA INC
DPZ
9684.00
0.01%
T&D HOLDINGS INC
8795
139900.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
23160.00
0.01%
H WORLD GROUP ADR LTD
HTHT
67128.00
0.01%
KONAMI GROUP CORP
9766
28700.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
102000.00
0.01%
GARTNER INC
IT
24264.00
0.01%
COMPUTERSHARE LTD
CPU
167756.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
808200.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
23591.00
0.01%
EURONEXT NV
ENX
20387.00
0.01%
AEGON LTD
AGN
436921.00
0.01%
RYOHIN KEIKAKU LTD
7453
146600.00
0.01%
CARLYLE GROUP INC
CG
72931.00
0.01%
CK ASSET HOLDINGS LTD
1113
561516.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
139395.00
0.01%
ORKLA
ORK
266400.00
0.01%
LI AUTO CLASS A INC
2015
363076.00
0.01%
POWER ASSETS HOLDINGS LTD
6
414000.00
0.01%
AKZO NOBEL NV
AKZA
55976.00
0.01%
HENNES & MAURITZ
HM B
180214.00
0.01%
KRW CASH
KRW
5042766717.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
71650.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
150056.00
0.01%
YARA INTERNATIONAL
YAR
57816.00
0.01%
ARC RESOURCES LTD
ARX
179216.00
0.01%
PINTEREST INC CLASS A
PINS
191327.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
2257400.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
77682.00
0.01%
OKTA INC CLASS A
OKTA
53077.00
0.01%
TELECOM ITALIA
TIT
4448211.00
0.01%
DELTA AIR LINES INC
DAL
49204.00
0.01%
ECOPRO LTD
086520
33767.00
0.01%
SABIC AGRI-NUTRIENTS
2020
82609.00
0.01%
ATKINSREALIS GROUP INC
ATRL
50728.00
0.01%
OIL AND NATURAL GAS LTD
ONGC
1076991.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1744227.00
0.01%
CHUBU ELECTRIC POWER INC
9502
189800.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
10352.00
0.01%
ALTAGAS LTD
ALA
93776.00
0.01%
TENAGA NASIONAL
TENAGA
930700.00
0.01%
OMV AG
OMV
47341.00
0.01%
SMITHS GROUP PLC
SMIN
98099.00
0.01%
HEINEKEN HOLDING NV
HEIO
44023.00
0.01%
KE HOLDINGS INC
2423
635627.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
118400.00
0.01%
ITC LTD
ITC
999478.00
0.01%
LENOVO GROUP LTD
992
2538000.00
0.01%
CAD CASH
CAD
4526064.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
282497.00
0.01%
SBI HOLDINGS INC
8473
168060.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4891750.00
0.01%
HYUNDAI-ROTEM
064350
22923.00
0.01%
TORAY INDUSTRIES INC
3402
439600.00
0.01%
SCREEN HOLDINGS LTD
7735
48000.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
24015.00
0.01%
XPENG CLASS A INC
9868
378634.00
0.01%
ASR NEDERLAND NV
ASRNL
44813.00
0.01%
KAKAO CORP
035720
100533.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
50121.00
0.01%
ACCOR SA
AC
61439.00
0.01%
EUROBANK SA
EUROB
733696.00
0.01%
ALTEOGEN INC
196170
13169.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
87260.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1614.00
0.01%
SAPUTO INC
SAP
98278.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
882681.00
0.01%
HANWHA OCEAN LTD
042660
38398.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
65069.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
67196.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
1405600.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
11599428.00
0.01%
LITE ON TECHNOLOGY CORP
2301
623000.00
0.01%
MEDIBANK PRIVATE LTD
MPL
989303.00
0.01%
SOLVENTUM CORP
SOLV
48005.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
142087.00
0.01%
TECH MAHINDRA LTD
TECHM
202913.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
323900.00
0.01%
THE SAGE GROUP PLC
SGE
285054.00
0.01%
BUNZL
BNZL
98823.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
24000.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
11720.00
0.01%
NEWS CORP CLASS A
NWSA
126468.00
0.01%
STANTEC INC
STN
35749.00
0.01%
KING YUAN ELECTRONICS LTD
2449
352000.00
0.01%
SAUDI AWWAL BANK
1060
310846.00
0.01%
TELE2 B
TEL2 B
143813.00
0.01%
TMX GROUP LTD
X
83652.00
0.01%
SHIMIZU CORP
1803
168200.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
621441.00
0.01%
HONPRECISION INC
7769
23000.00
0.01%
LATAM AIRLINES GROUP SA
LTM
113554990.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
3530.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
9602.00
0.01%
PEARSON PLC
PSON
223518.00
0.01%
INDUST PENOLES
PE&OLES*
54400.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
155600.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
52410.00
0.01%
JSW STEEL LTD
JSWSTEEL
228111.00
0.01%
HONG KONG AND CHINA GAS LTD
3
3193040.00
0.01%
EQUITABLE HOLDINGS INC
EQH
79335.00
0.01%
POSTE ITALIANE
PST
117036.00
0.01%
EVOLUTION
EVO
45469.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
50977.00
0.01%
LUNDIN GOLD INC
LUG
34493.00
0.01%
HUBSPOT INC
HUBS
15349.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
142167.00
0.01%
FRESNILLO PLC
FRES
60727.00
0.01%
EPIROC CLASS B
EPI B
122255.00
0.01%
MOWI
MOWI
129499.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
119340.00
0.01%
DIVIS LABORATORIES LTD
DIVISLAB
44518.00
0.01%
VEDANTA LTD
VEDL
364818.00
0.01%
TATA MOTORS LTD
TMCV
611551.00
0.01%
TRYG
TRYG
121474.00
0.01%
KINGFISHER PLC
KGF
704598.00
0.01%
GEN DIGITAL INC
GEN
163215.00
0.01%
SKF B
SKF B
113051.00
0.01%
FUJI ELECTRIC LTD
6504
40800.00
0.01%
SANLAM LIMITED LTD
SLM
539626.00
0.01%
TFI INTERNATIONAL INC
TFII
23805.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
64850.00
0.01%
ASIAN PAINTS LTD
ASIANPAINT
113964.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1565676.00
0.01%
LS ELECTRIC LTD
010120
5457.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
33942.00
0.01%
TRADE DESK INC CLASS A
TTD
144236.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
2447120.00
0.01%
BRENNTAG
BNR
42192.00
0.01%
SCHINDLER HOLDING AG
SCHN
8758.00
0.01%
APA GROUP UNITS
APA
408634.00
0.01%
ADDTECH CLASS B
ADDT B
81573.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
112874.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3794274.00
0.01%
LG ELECTRONICS INC
066570
35731.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
122678.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2644722.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
722031.00
0.01%
EUROFINS SCIENTIFIC
ERF
37793.00
0.01%
SAINSBURY(J) PLC
SBRY
600432.00
0.01%
SIBANYE STILLWATER LTD
SSW
873769.00
0.01%
INTERTEK GROUP PLC
ITRK
54998.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
15525.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
34649.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
1405279.00
0.01%
SKANSKA B
SKA B
101011.00
0.01%
ALDAR PROPERTIES
ALDAR
1264910.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
232130.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
237000.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
107555.00
0.01%
MELROSE INDUSTRIES PLC
MRO
391119.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
14694900.00
0.01%
CAE INC
CAE
100485.00
0.01%
ASTRA INTERNATIONAL
ASII
7489400.00
0.01%
COCHLEAR LTD
COH
22606.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
163736.00
0.01%
SAMSARA INC CLASS A
IOT
106339.00
0.01%
LOCALIZA RENT A CAR SA
RENT3
281433.00
0.01%
IONQ INC
IONQ
95372.00
0.01%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1378200.00
0.01%
LIFCO CLASS B
LIFCO B
86858.00
0.01%
CMOC GROUP LTD
3993
1164000.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1104.00
0.01%
COLOPLAST B
COLO B
40673.00
0.01%
KNORR BREMSE AG
KBX
21969.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
22611.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2707000.00
0.01%
WEICHAI POWER LTD H
2338
649000.00
0.01%
CEZ
CEZ
47772.00
0.01%
ADMIRAL GROUP PLC
ADM
62130.00
0.01%
ASX LTD
ASX
65448.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
162826.00
0.01%
ALPHA BANK SA
ALPHA
635608.00
0.01%
BAJAJ FINSERV LTD
BAJAJFINSV
137896.00
0.01%
NESTLE INDIA LTD
NESTLEIND
199704.00
0.01%
PIRAEUS BANK SA
TPEIR
282414.00
0.01%
WEST JAPAN RAILWAY
9021
136500.00
0.01%
BEIERSDORF AG
BEI
30181.00
0.01%
SUBARU CORP
7270
166400.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1582900.00
0.01%
GETLINK
GET
115394.00
0.01%
TELEFONICA BRASIL SA
VIVT3
310724.00
0.01%
BID CORPORATION LTD
BID
105831.00
0.01%
XERO LTD
XRO
51921.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
164000.00
0.01%
DR REDDYS LABORATORIES LTD
DRREDDY
197582.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
154612.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
712017.00
0.01%
QIAGEN NV
QIA
63579.00
0.01%
M&G PLC
MNG
668250.00
0.01%
GRASIM INDUSTRIES LTD
GRASIM
88237.00
0.01%
TRENT LTD
TRENT
61744.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
13521.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
2459010.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
58532.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
575000.00
0.01%
DISCOVERY LTD
DSY
166202.00
0.01%
OBIC LTD
4684
105400.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26651.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
544100.00
0.01%
CHINA MERCHANTS BANK LTD A
600036
446700.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
317200.00
0.01%
LIG NEX1 LTD
079550
4127.00
0.01%
KEYERA CORP
KEY
67572.00
0.01%
EISAI LTD
4523
80600.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
26804.00
0.01%
CIPLA LTD
CIPLA
191655.00
0.01%
COAL INDIA LTD
COALINDIA
543117.00
0.01%
SINGAPORE AIRLINES LTD
C6L
487500.00
0.01%
HENKEL AG
HEN
34486.00
0.01%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
246796.00
0.01%
ALSTOM SA
ALO
93250.00
0.01%
BANCO DO BRASIL SA
BBAS3
513190.00
0.01%
BELIMO N AG
BEAN
2799.00
0.01%
CONTINENTAL AG
CON
32890.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
405865.00
0.01%
DAI NIPPON PRINTING LTD
7912
132800.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
16186.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
114400.00
0.01%
SHISEIDO LTD
4911
117900.00
0.01%
FOX CORP CLASS B
FOX
45340.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
155319.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
28300.00
0.01%
BANQUE SAUDI FRANSI
1050
459113.00
0.01%
SVENSKA CELLULOSA B
SCA B
209691.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
142759.00
0.01%
JIO FINANCIAL SERVICES LTD
JIOFIN
928935.00
0.01%
WISE PLC CLASS A
WISE
185588.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1222200.00
0.01%
VICINITY CENTRES
VCX
1332657.00
0.01%
BAJAJ AUTO LTD
BAJAJ-AUTO
22845.00
0.01%
TRELLEBORG B
TREL B
59195.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
76457.00
0.01%
RENAULT SA
RNO
66018.00
0.01%
VIBRA ENERGIA SA
VBBR3
356844.00
0.01%
JBS N V NV CLASS A
JBS
131035.00
0.01%
POWER FINANCE CORPORATION LTD
PFC
510764.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
16771.00
0.01%
NEDBANK GROUP LTD
NED
142995.00
0.01%
STORA ENSO CLASS R
STERV
196190.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
257900.00
0.01%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
200828.00
0.01%
ZIJIN MINING GROUP LTD A
601899
477600.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
809377.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2596000.00
0.01%
ORION CLASS B
ORNBV
27418.00
0.01%
XP CLASS A INC
XP
117272.00
0.01%
ETIHAD ETISALAT
7020
129751.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
4030900.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
61602.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
735400.00
0.01%
JERONIMO MARTINS SA
JMT
94868.00
0.01%
DASSAULT AVIATION SA
AM
6070.00
0.01%
MERITZ FINANCIAL GROUP INC
138040
29594.00
0.01%
ADANI POWER LTD
ADANIPOWER
1213702.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
621824.00
0.01%
AVENUE SUPERMARTS LTD
DMART
48019.00
0.01%
CAPCOM LTD
9697
108900.00
0.01%
LUPIN LTD
LUPIN
89746.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
1670400.00
0.01%
CHINA STEEL CORP
2002
3567305.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
467123.00
0.01%
ITALGAS
IG
181784.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1013500.00
0.01%
SK INC
034730
9380.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
39102.00
0.01%
RAKUTEN GROUP INC
4755
460100.00
0.01%
WUXI APPTEC LTD H
2359
134812.00
0.01%
IDEMITSU KOSAN LTD
5019
230200.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
361200.00
0.01%
SECURITAS B
SECU B
122768.00
0.01%
AGC INC
5201
60800.00
0.01%
ACWA POWER CO
2082
49220.00
0.01%
CHIBA BANK LTD
8331
160200.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1027000.00
0.01%
MAKITA CORP
6586
62900.00
0.01%
LY CORP
4689
871800.00
0.01%
HERO MOTOCORP LTD
HEROMOTOCO
37513.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
2916000.00
0.01%
ISUZU MOTORS LTD
7202
148100.00
0.01%
LI NING LTD
2331
744000.00
0.01%
MTR CORPORATION CORP LTD
66
513500.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
61400.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
72600.00
0.01%
HULIC LTD
3003
183400.00
0.01%
MINEBEA MITSUMI INC
6479
121000.00
0.01%
INFRATIL LTD
IFT
305521.00
0.01%
HANWHA SYSTEMS LTD
272210
24036.00
0.01%
IPSEN SA
IPN
10773.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
13216.00
0.01%
AISIN CORP
7259
152400.00
0.01%
ETERNAL LTD
ETERNAL
829121.00
0.01%
MAGNUM ICE CREAM NV
MICC
148868.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
369530.00
0.01%
SCOUT24 N
G24
27843.00
0.01%
SARTORIUS PREF AG
SRT3
8472.00
0.01%
CHINA YANGTZE POWER LTD A
600900
549910.00
0.01%
A P MOLLER MAERSK
MAERSK A
868.00
0.01%
BYD LTD A
002594
142400.00
0.01%
THE SWATCH GROUP AG
UHR
8924.00
0.01%
BEIJER REF CLASS B
BEIJ B
138820.00
0.01%
KOREA ELECTRIC POWER CORP
015760
72087.00
0.01%
ZHONGJI INNOLIGHT LTD A
300308
19600.00
0.01%
BRITANNIA INDUSTRIES LTD
BRITANNIA
35147.00
0.01%
ELIA GROUP SA
ELI
12952.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
48029.00
0.01%
ZILLOW GROUP INC CLASS C
Z
52802.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
60265.00
0.01%
BMW PREF AG
BMW3
21342.00
0.01%
REDEIA CORPORACION SA
RED
116669.00
0.01%
SHIMANO INC
7309
20100.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
786400.00
0.01%
ELISA
ELISA
42558.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
317300.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
54938.00
0.01%
BRL CASH
BRL
10417755.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
39997.00
0.01%
SUZANO SA
SUZB3
220371.00
0.01%
STANDARD LIFE PLC
SDLF
217978.00
0.01%
UNICHARM CORP
8113
343200.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
392434.00
0.01%
ECOPRO BM LTD
247540
15066.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
414000.00
0.01%
EXOR NV
EXO
25319.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
261439.00
0.01%
NICE LTD
NICE
19686.00
0.01%
LARGAN PRECISION LTD
3008
28000.00
0.01%
HOCHTIEF AG
HOT
3844.00
0.01%
RAIA DROGASIL
RADL3
430022.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
34793.00
0.01%
AUTOTRADER GROUP PLC
AUTO
318853.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8030.00
0.01%
CUMMINS INDIA LTD
CUMMINSIND
36535.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
428183.00
0.01%
GE VERNOVA T&D INDIA LTD
GVT&D
46117.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
441000.00
0.01%
GLOBAL UNICHIP CORP
3443
24000.00
0.01%
KING SLIDE WORKS LTD
2059
19000.00
0.01%
SASOL LTD
SOL
159553.00
0.01%
ZAR CASH
ZAR
32876781.00
0.01%
TATA POWER LTD
TATAPOWER
465660.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
232300.00
0.01%
CAR GROUP LTD
CAR
121086.00
0.01%
YANKUANG ENERGY GROUP COMPANY LTD
1171
1101600.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
473528.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
21000.00
0.01%
CGN POWER LTD H
1816
4629000.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
161000.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
213355.00
0.01%
TALANX AG
TLX
14789.00
0.01%
SEKISUI CHEMICAL LTD
4204
117900.00
0.01%
KIKKOMAN CORP
2801
207100.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
85900.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
311000.00
0.01%
APR LTD
278470
7453.00
0.01%
SONIC HEALTHCARE LTD
SHL
140768.00
0.01%
LG CORP
003550
31431.00
0.01%
HD HYUNDAI LTD
267250
11574.00
0.01%
INDUTRADE
INDT
82304.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
236739.00
0.01%
YAMAHA MOTOR LTD
7272
264600.00
0.01%
DOOSAN CORP
000150
2276.00
0.01%
BANCO DE CHILE
CHILE
10085241.00
0.01%
LPP SA
LPP
303.00
0.01%
CITIC LTD
267
1213000.00
0.01%
OPEN TEXT CORP
OTEX
93956.00
0.01%
REMGRO LTD
REM
159207.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
1232000.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
236200.00
0.01%
KESKO CLASS B
KESKOB
83660.00
0.01%
FOUNDER SECURITIES LTD A
601901
1870700.00
0.01%
HORMEL FOODS CORP
HRL
93495.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1236000.00
0.01%
CITIC SECURITIES LTD A
600030
513123.00
0.01%
NEXON LTD
3659
116200.00
0.01%
VARUN BEVERAGES LTD
VBL
415825.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
232200.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
302000.00
0.01%
PANDORA
PNDORA
25173.00
0.01%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
454900.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
444500.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
220800.00
0.01%
HYATT HOTELS CORP CLASS A
H
12271.00
0.01%
AUD CASH
AUD
2685833.00
0.01%
TAIWAN MOBILE LTD
3045
549000.00
0.01%
SGH LTD
SGH
63269.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
290339.00
0.01%
ASHOK LEYLAND LTD
ASHOKLEY
981306.00
0.01%
SPIRAX GROUP PLC
SPX
18833.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2966000.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
810200.00
0.01%
OOREDOO
ORDS
519994.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
535500.00
0.01%
LOTES LTD
3533
26000.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
473003.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
325726.00
0.01%
FORMOSA PLASTICS CORP
1301
1251160.00
0.01%
INNOLUX CORP
3481
2247798.00
0.01%
AKBANK A
AKBNK.E
1048257.00
0.01%
ZALANDO
ZAL
70882.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
701800.00
0.01%
INDUSTRIES QATAR
IQCD
556609.00
0.01%
VERBUND AG
VER
23184.00
0.01%
PRO MEDICUS LTD
PME
20166.00
0.01%
IHH HEALTHCARE
IHH
811600.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
268800.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
223600.00
0.01%
CHINA TOWER CORP LTD H
788
1294000.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
257591.00
0.01%
SONY FINANCIAL GROUP INC
8729
1954200.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
8909.00
0.01%
TELUS
T
150170.00
0.01%
OKLO INC CLASS A
OKLO
35340.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
25196.00
0.01%
REDE DOR SAO LUIZ SA
RDOR3
214380.00
0.01%
JIANGXI COPPER LTD H
358
375000.00
0.01%
TOPPAN HOLDINGS INC
7911
60500.00
0.01%
REXEL SA
RXL
39582.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
26328.00
0.01%
HENSOLDT AG
HAG
19590.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
2442000.00
0.01%
PB FINTECH LTD
POLICYBZR
108069.00
0.01%
WIPRO LTD
WIPRO
796859.00
0.01%
PETRONAS GAS
PETGAS
381800.00
0.01%
KAWASAKI KISEN LTD
9107
104800.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
2625159.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
186594.00
0.01%
BHARAT PETROLEUM LTD
BPCL
541412.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1946373.00
0.01%
TOKYU CORP
9005
146600.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1139000.00
0.01%
SANTANDER BANK POLSKA SA
SPL
9521.00
0.01%
WISETECH GLOBAL LTD
WTC
65052.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
36121.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
220501.00
0.01%
NITORI HOLDINGS LTD
9843
112900.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
161853.00
0.01%
JFE HOLDINGS INC
5411
146200.00
0.01%
SEIBU HOLDINGS INC
9024
65800.00
0.01%
REA GROUP LTD
REA
15234.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
700345.00
0.01%
BILIBILI INC
9626
72428.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
40007.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
619587.00
0.01%
LTIMINDTREE LTD
LTM
34983.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
323500.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
37777.00
0.01%
SANRIO LTD
8136
278200.00
0.01%
HYUNDAI GLOVIS LTD
086280
11446.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
45500.00
0.01%
EMEMORY TECHNOLOGY INC
3529
18000.00
0.01%
PHARMAESSENTIA CORP
6446
82120.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
2226313.00
0.01%
HLB INC
028300
43695.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
1165000.00
0.01%
POSCO FUTURE M LTD
003670
11338.00
0.01%
KLEPIERRE REIT SA
LI
40707.00
0.01%
SANDS CHINA LTD
1928
754000.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
1129200.00
0.01%
ALMARAI
2280
145247.00
0.01%
ARCA CONTINENTAL
AC*
133500.00
0.01%
BOLLORE
BOL
286824.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
198000.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
271702.00
0.01%
CHAILEASE HOLDING LTD
5871
487066.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
18580000.00
0.01%
POLYCAB INDIA LTD
POLYCAB
19693.00
0.01%
AVOLTA AG
AVOL
24763.00
0.01%
WHITBREAD PLC
WTB
48590.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
3374800.00
0.01%
SNAP INC CLASS A
SNAP
336346.00
0.01%
3SBIO INC
1530
553500.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
67000.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
21140.00
0.01%
ICL GROUP LTD
ICL
305902.00
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
203527.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
202800.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
1111890.00
0.01%
KOMERCNI BANK
BAAKOMB
28573.00
0.01%
CSG CLASS A NV
CSG
62858.00
0.01%
HIKARI TSUSHIN INC
9435
6300.00
0.01%
NISSAN MOTOR LTD
7201
708200.00
0.01%
DINO POLSKA SA
DNP
166390.00
0.01%
AZRIELI GROUP LTD
AZRG
10219.00
0.01%
LEG IMMOBILIEN N
LEG
22454.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
387737.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
250300.00
0.01%
QANTAS AIRWAYS LTD
QAN
240341.00
0.01%
BANK ALBILAD
1140
218392.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
184500.00
0.01%
GERDAU PREF SA
GGBR4
365868.00
0.01%
SHIMADZU CORP
7701
65100.00
0.01%
BANCA MEDIOLANUM
BMED
70964.00
0.01%
SK INNOVATION LTD
096770
18631.00
0.01%
WULIANGYE YIBIN LTD A
000858
102700.00
0.01%
REC LTD
RECLTD
406045.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
252000.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
79664.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
8600.00
0.01%
NEMETSCHEK
NEM
21232.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
501227.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1217851.00
0.01%
JAPAN POST INSURANCE LTD
7181
151200.00
0.01%
MMG LTD
1208
1432800.00
0.01%
TAIWAN CEMENT LTD
1101
1888227.00
0.01%
BDO UNIBANK INC
BDO
738758.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
119126.00
0.01%
SINO LAND LTD
83
988000.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1558900.00
0.01%
CENTRAIS ELET BRAS PRF SA
AXIA7
119983.00
0.01%
PIDILITE INDUSTRIES LTD
PIDILITIND
102758.00
0.01%
AED CASH
AED
5495823.00
0.01%
BC VAUD N
BCVN
8778.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
52785.00
0.01%
ALLEGRO SA
ALE
194813.00
0.01%
SWIGGY LTD
SWIGGY
501775.00
0.00%
TOHO (TOKYO) LTD
9602
144900.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
439199.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
10139.00
0.00%
EMS-CHEMIE HOLDING AG
EMSN
1756.00
0.00%
CHINA RESOURCES POWER LTD
836
612000.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
272400.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
38170.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
23307.00
0.00%
DB ISLAMIC BANK
DIB
715845.00
0.00%
INDUSIND BANK LTD
INDUSINDBK
163292.00
0.00%
BARRY CALLEBAUT AG
BARN
865.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
422025.00
0.00%
INFO EDGE INDIA LTD
NAUKRI
135785.00
0.00%
RUMO SA
RAIL3
442362.00
0.00%
TIM SA
TIMS3
258500.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
725800.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
118072.00
0.00%
ADVANTECH LTD
2395
131312.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
476200.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
252500.00
0.00%
SK TELECOM LTD
017670
22708.00
0.00%
MIDEA GROUP LTD CLASS H
300
128600.00
0.00%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
121453.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
197000.00
0.00%
GRUPO BIMBO A
BIMBOA
418600.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
96490.00
0.00%
M3 INC
2413
138800.00
0.00%
KOC HOLDING A
KCHOL.E
304843.00
0.00%
INDRA SISTEMAS SA
IDR
23551.00
0.00%
ACCIONA SA
ANA
4957.00
0.00%
BOUBYAN BANK
BOUBYAN
647585.00
0.00%
BHARAT FORGE LTD
BHARATFORG
71325.00
0.00%
CONTACT ENERGY LTD
CEN
252372.00
0.00%
DLF LTD
DLF
224781.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
151235.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3093090.00
0.00%
MOBILE TEL
ZAIN
739012.00
0.00%
ZENSHO HOLDINGS LTD
7550
24800.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
7492500.00
0.00%
BB SEGURIDADE SA
BBSE3
187167.00
0.00%
HAVELLS INDIA LTD
HAVELLS
98219.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
90092.00
0.00%
MATSUKIYOKARA
3088
87100.00
0.00%
PEGATRON CORP
4938
533000.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1021906.00
0.00%
HORIZON ROBOTICS
9660
1463400.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
459000.00
0.00%
INDIAN OIL CORP LTD
IOC
868241.00
0.00%
MYR CASH
MYR
5301044.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
938988.00
0.00%
ENTAIN PLC
ENT
185017.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
445000.00
0.00%
SODEXO SA
SW
28539.00
0.00%
EDP RENOVAVEIS SA
EDPR
78080.00
0.00%
TSURUHA HOLDINGS INC
3391
96300.00
0.00%
LOTUS BAKERIES NV
LOTB
111.00
0.00%
ENEVA SA
ENEV3
247294.00
0.00%
BUZZI
BZU
22670.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
124900.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
180080.00
0.00%
GAIL INDIA LTD
GAIL
785079.00
0.00%
SM PRIME HOLDINGS INC
SMPH
3817325.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
57244.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
59200.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
94421.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
11219.00
0.00%
WILMAR INTERNATIONAL LTD
F34
425000.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
8516.00
0.00%
FORTUNE ELECTRIC LTD
1519
50270.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
151340.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
97795.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
550100.00
0.00%
ARAB NATIONAL BANK
1080
220060.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
257200.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
4821.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
4171.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
725000.00
0.00%
SUZLON ENERGY LTD
SUZLON
2609296.00
0.00%
S.F. HOLDING LTD A
002352
232000.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
54400.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
271328.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
37144.00
0.00%
TIS INC
3626
59100.00
0.00%
SYENSQO NV
SYENS
20403.00
0.00%
DELIVERY HERO
DHER
62518.00
0.00%
HOTAI MOTOR LTD
2207
78000.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
35393.00
0.00%
BIDVEST GROUP LTD
BVT
85142.00
0.00%
SYSMEX CORP
6869
141000.00
0.00%
BANK NEGARA INDONESIA
BBNI
5635576.00
0.00%
MARICO LTD
MARICO
148901.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
314212.00
0.00%
OUTSURANCE GROUP LTD
OUT
271597.00
0.00%
TOTVS SA
TOTS3
181827.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
7519.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
17415.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
93036.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
500400.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
54275.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
41700.00
0.00%
CENCOSUD SA
CENCOSUD
407329.00
0.00%
AMMB HOLDINGS
AMBANK
779900.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
674500.00
0.00%
INPOST SA
INPST
67086.00
0.00%
CHINA MOLYBDENUM LTD A
603993
427000.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
62411.00
0.00%
KRAFTON INC
259960
7411.00
0.00%
SWIRE PACIFIC LTD A
19
105500.00
0.00%
ABB INDIA LTD
ABB
16000.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
186118.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
56482.00
0.00%
EMPIRE LTD CLASS A
EMP.A
33415.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
153084.00
0.00%
GJENSIDIGE FORSIKRING
GJF
42183.00
0.00%
CHINA COAL ENERGY LTD H
1898
695000.00
0.00%
PLN CASH
PLN
4260108.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
695378.00
0.00%
DIETEREN (D) SA
DIE
5835.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
80474.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1526000.00
0.00%
CTS EVENTIM AG
EVD
18278.00
0.00%
OTSUKA CORP
4768
61600.00
0.00%
FALABELLA SACI SA
FALABELLA
170213.00
0.00%
CD PROJEKT SA
CDR
16970.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
105117.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
51162.00
0.00%
SHANDONG GOLD MINING LTD H
1787
262250.00
0.00%
GF SECURITIES LTD A
000776
413000.00
0.00%
HYBE LTD
352820
6672.00
0.00%
SAGAX CLASS B
SAGA B
57164.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
3579300.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
752851.00
0.00%
GANFENG LITHIUM LTD H
1772
112800.00
0.00%
HUATAI SECURITIES LTD H
6886
554000.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
45300.00
0.00%
BARRATT REDROW PLC
BTRW
318822.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
340506.00
0.00%
GAMUDA
GAMUDA
1109200.00
0.00%
KUNLUN ENERGY LTD
135
1192000.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
37881.00
0.00%
NARI TECHNOLOGY LTD A
600406
288620.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
1116700.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
1029500.00
0.00%
AMUNDI SA
AMUN
12544.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
280420.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
134000.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
909529.00
0.00%
EVONIK INDUSTRIES AG
EVK
54246.00
0.00%
HONG LEONG BANK
HLBANK
198400.00
0.00%
BIOMERIEUX SA
BIM
10445.00
0.00%
GLOBALWAFERS LTD
6488
71000.00
0.00%
VOLTAS LTD
VOLTAS
77377.00
0.00%
BSE LTD
BSE
31026.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
900003.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
83653.00
0.00%
BKW N AG
BKW
5428.00
0.00%
GUANGDONG INVESTMENT LTD
270
1022000.00
0.00%
SIEMENS LTD
SIEMENS
29716.00
0.00%
WUXI XDC CAYMAN INC
2268
135000.00
0.00%
SRF LTD
SRF
40714.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
51500.00
0.00%
RATIONAL AG
RAA
1343.00
0.00%
VODACOM GROUP LTD
VOD
119982.00
0.00%
HMM LTD
011200
73812.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
178000.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
428732.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
31273.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
7490.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
218700.00
0.00%
AIRTEL AFRICA PLC
AAF
204795.00
0.00%
GECINA SA
GFC
12822.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
259100.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
219896.00
0.00%
BANK OF BARODA LTD
BANKBARODA
354696.00
0.00%
SCHRODERS PLC
SDR
135350.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
980091.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
216100.00
0.00%
SAM YANG FOODS INC
003230
1249.00
0.00%
BANK MILLENNIUM SA
MIL
194344.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
1738000.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
29117.00
0.00%
UPL LTD
UPL
147310.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
220500.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
366263.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
290100.00
0.00%
SUNWAY BHD
SWB
781900.00
0.00%
SAUDI ENERGY
5110
223911.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
529000.00
0.00%
COMPAL ELECTRONICS INC
2324
1142000.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
19099.00
0.00%
JINDAL STAINLESS LTD
JSL
120057.00
0.00%
GEDEON RICHTER
RICHTER
25206.00
0.00%
DB INSURANCE LTD
005830
8850.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
381536.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
550312.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
16751.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
51450.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1540400.00
0.00%
CRRC CORP LTD H
1766
1479000.00
0.00%
SALMAR
SALM
17034.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
1672000.00
0.00%
SAMSUNG SDS LTD
018260
9873.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
118518.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
700600.00
0.00%
CLICKS GROUP LTD
CLS
54661.00
0.00%
EMPRESAS COPEC SA
COPEC
131685.00
0.00%
INVENTEC CORP
2356
706000.00
0.00%
YUHAN CORP
000100
15667.00
0.00%
JUMBO SA
BELA
35297.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
138300.00
0.00%
BUPA ARABIA
8210
19939.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1130020.00
0.00%
SOFINA SA
SOF
3672.00
0.00%
E INK HOLDINGS INC
8069
213000.00
0.00%
ZOZO INC
3092
138600.00
0.00%
INDUSTRIAL BANK LTD A
601166
351500.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
2071000.00
0.00%
ANA HOLDINGS INC
9202
52300.00
0.00%
MIDEA GROUP LTD A
000333
84900.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
1011840.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
39962.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2643841.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
916257.00
0.00%
CATCHER TECHNOLOGY LTD
2474
155000.00
0.00%
IGM FINANCIAL INC
IGM
18624.00
0.00%
TSINGTAO BREWERY LTD H
168
140000.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
236197.00
0.00%
CPFL ENERGIA SA
CPFE3
85924.00
0.00%
MXN CASH
MXN
15875551.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
871000.00
0.00%
LG DISPLAY LTD
034220
107533.00
0.00%
GRIFOLS SA CLASS A
GRF
87324.00
0.00%
S-OIL CORP
010950
11194.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
19200.00
0.00%
MANKIND PHARMA LTD
MANKIND
40443.00
0.00%
ALLWYN AG
ALWN
53509.00
0.00%
MERIDIAN ENERGY LTD
MEL
280071.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
293479.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
444000.00
0.00%
BOSCH LTD
BOSCHLTD
2234.00
0.00%
MASRAF AL RAYAN
MARK
1481824.00
0.00%
KYOWA KIRIN LTD
4151
55800.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
255000.00
0.00%
JD LOGISTICS INC
2618
488200.00
0.00%
RANDSTAD HOLDING
RAND
35077.00
0.00%
STONECO LTD CLASS A
STNE
63791.00
0.00%
ILS CASH
ILS
2700917.00
0.00%
ZHEJIANG NHU LTD A
002001
165900.00
0.00%
YES BANK LTD
YESBANK
4325549.00
0.00%
BUMI RESOURCES MINERALS
BRMS
17875700.00
0.00%
INDUSTRIVARDEN A
INDU A
16252.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
160500.00
0.00%
SINOPHARM GROUP LTD H
1099
329600.00
0.00%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
238127.00
0.00%
HOLMEN CLASS B
HOLM B
24032.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
37647.00
0.00%
MBANK SA
MBK
2468.00
0.00%
AYALA LAND INC
ALI
2861100.00
0.00%
L&T FINANCE LTD
LTF
287975.00
0.00%
CHINA RUYI HOLDINGS LTD
136
4176000.00
0.00%
KLABIN UNITS SA
KLBN11
224974.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
61550.00
0.00%
ASIA CEMENT CORP
1102
754000.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
525000.00
0.00%
TORRENT POWER LTD
TORNTPOWER
53474.00
0.00%
THB CASH
THB
27119964.00
0.00%
ANHUI CONCH CEMENT LTD H
914
314500.00
0.00%
MONOTARO LTD
3064
75300.00
0.00%
BANCO BRADESCO SA
BBDC3
239546.00
0.00%
VISHAL MEGA MART LTD
VMM
682699.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
576837.00
0.00%
RHB BANK
RHBBANK
406400.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
502000.00
0.00%
KINGSOFT LTD
3888
283800.00
0.00%
UNITED TRACTORS
UNTR
455306.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
27500.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
2241.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
62780.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
18903.00
0.00%
CZK CASH
CZK
16997136.00
0.00%
MABANEE COMPANY
MABANEE
280501.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
226500.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
356990.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
204500.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
168874.00
0.00%
CELCOMDIGI
CDB
1068683.00
0.00%
TRY CASH
TRY
36171886.00
0.00%
MONDAYCOM LTD
MNDY
13703.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
184200.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
336800.00
0.00%
JSW ENERGY LTD
JSWENERGY
152685.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
774855.00
0.00%
EVA AIRWAYS CORP
2618
729000.00
0.00%
WUXI APPTEC LTD A
603259
51459.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
238800.00
0.00%
BUDIMEX SA
BDX
3836.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
670000.00
0.00%
NHPC LTD
NHPC
961086.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
389228.00
0.00%
EAST MONEY INFORMATION LTD A
300059
274360.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
580700.00
0.00%
NMDC LTD
NMDC
860631.00
0.00%
ALFA A
SIGMAFA
773400.00
0.00%
CHINA RAILWAY GROUP LTD H
390
1507000.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
114700.00
0.00%
JABAL OMAR DEVELOPMENT
4250
185624.00
0.00%
WHARF (HOLDINGS) LTD
4
278000.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
215500.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
12300.00
0.00%
AIR ARABIA
AIRARABIA
590068.00
0.00%
HESAI GROUP CLASS B
2525
34720.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
254810900.00
0.00%
AEROPORTS DE PARIS SA
ADP
5652.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
523600.00
0.00%
DEMANT
DEMANT
24815.00
0.00%
NOK CASH
NOK
7296340.00
0.00%
MISC
MISC
365300.00
0.00%
VODAFONE IDEA LTD
IDEA
7659429.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
93000.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1055300.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
13059.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
253100.00
0.00%
CANARA BANK LTD
532483
503592.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
125621.00
0.00%
NEPI ROCKCASTLE NV
NRP
88615.00
0.00%
ZTE CORP H
763
243600.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
519365.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
91800.00
0.00%
BANK ALJAZIRA
1020
240021.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
57700.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1020500.00
0.00%
SHREE CEMENT LTD
SHREECEM
2849.00
0.00%
GRUMA
GRUMAB
42125.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
185300.00
0.00%
P.I. INDUSTRIES LTD
PIIND
23399.00
0.00%
BOC AVIATION LTD
2588
70100.00
0.00%
ROCKWOOL CLASS B
ROCK B
24923.00
0.00%
TSINGTAO BREWERY LTD A
600600
80600.00
0.00%
SM INVESTMENTS CORP
SM
70920.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
40000.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6814.00
0.00%
TBEA LTD A
600089
184800.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
306900.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
149941.00
0.00%
CHINA GAS HOLDINGS LTD
384
772600.00
0.00%
TELEKOM MALAYSIA
TM
404400.00
0.00%
PUNJAB NATIONAL BANK
PNB
599907.00
0.00%
LODHA DEVELOPERS LTD
LODHA
81250.00
0.00%
AMOREPACIFIC CORP
090430
8146.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
127097.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5760000.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1783000.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
446000.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2111000.00
0.00%
KAKAOBANK CORP
323410
42100.00
0.00%
MAXIS
MAXIS
808200.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
334300.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
31230.00
0.00%
SGD CASH
SGD
905276.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
249110.00
0.00%
DABUR INDIA LTD
DABUR
149060.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
284000.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
49156.00
0.00%
JD SPORTS FASHION PLC
JD.
688475.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
448500.00
0.00%
ASTRAL LTD
ASTRAL
39389.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
29900.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
1783.00
0.00%
POSCO INTERNATIONAL CORP
047050
13678.00
0.00%
ENEL CHILE SA
ENELCHILE
7801320.00
0.00%
PING AN BANK LTD A
000001
422400.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
992700.00
0.00%
MRF LTD
MRF
466.00
0.00%
JAPAN AIRLINES LTD
9201
42000.00
0.00%
SHENNAN CIRCUITS LTD A
002916
17800.00
0.00%
WARBABANK
WARBABANK
706729.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
1060000.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32670.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
78900.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
524000.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2065879.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
219059.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
89100.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
17300.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
175100.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
82500.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
16086.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
927687.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
1087700.00
0.00%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
262700.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
778000.00
0.00%
BARITO PACIFIC
BRPT
5792464.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
33880.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
36037.00
0.00%
DUKHAN BANK
DUBK
665203.00
0.00%
MEITU INC
1357
1173000.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
367200.00
0.00%
REMEGEN LTD H
9995
47500.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
536000.00
0.00%
BANK OF NINGBO LTD A
002142
144200.00
0.00%
MAPFRE SA
MAP
132357.00
0.00%
GENSCRIPT BIOTECH CORP
1548
390000.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
673800.00
0.00%
ZANGGE MINING LTD A
000408
51800.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
897332.00
0.00%
PIOTECH INC A
688072
10778.00
0.00%
BANK OF SHANGHAI LTD A
601229
447400.00
0.00%
OIL INDIA LTD
OIL
123841.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
105832.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
721997.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
309900.00
0.00%
ADES HOLDING CO
2382
127530.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
1128000.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
11800.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
2389745.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
29353.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
32345.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
41300.00
0.00%
PETROCHINA LTD A
601857
349400.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
12200.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO
002353
35200.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
318800.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
163300.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
126200.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
699000.00
0.00%
COVIVIO SA
COV
9045.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
95871.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
465400.00
0.00%
BANK OF CHINA LTD A
601988
717600.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
14000.00
0.00%
MUYUAN FOODS LTD A
002714
94612.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
1264800.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
374400.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
8921.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
24243.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
60094.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1544000.00
0.00%
NH INVESTMENT & SECURITIES LTD
005940
25614.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
64500.00
0.00%
KOREAN AIR LINES LTD
003490
35198.00
0.00%
THE COOPERATIVE INSURANCE
8010
17265.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
433600.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
28600.00
0.00%
LAOPU GOLD LTD H
6181
7000.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
170800.00
0.00%
TELECOM ITALIA S.P.A.
TITR
660856.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
517180.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4623.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
64223.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
30995.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
118201.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
302000.00
0.00%
KUALA LUMPUR KEPONG
KLK
102700.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
289200.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
226820.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
77995.00
0.00%
WAN HAI LINES LTD
2615
234600.00
0.00%
PETRINDO JAYA KREASI
CUAN
7189900.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
37236.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
62600.00
0.00%
BCE INC
BCE
23695.00
0.00%
HANJIN KAL
180640
6952.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
76365.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
15099.00
0.00%
YTL CORPORATION
YTL
1083000.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
555000.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
597000.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
770300.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
196000.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
221416.00
0.00%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
26500.00
0.00%
PONY AI INC
2026
56200.00
0.00%
NESTLE MALAYSIA
NESTLE
21400.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
6784.00
0.00%
LUZHOU LAO JIAO LTD A
000568
35100.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
967300.00
0.00%
MPHASIS LTD
MPHASIS
20885.00
0.00%
AYVENS SA
AYV
41446.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
76300.00
0.00%
CLP CASH
CLP
461437915.00
0.00%
CHINA FEIHE LTD
6186
1185000.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
402000.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
15260.00
0.00%
NZD CASH
NZD
870314.00
0.00%
SD GUTHRIE
SDG
336100.00
0.00%
JOLLIBEE FOODS CORP
JFC
179700.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
5838000.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
74300.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
92300.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
69400.00
0.00%
VERISURE PLC
VSURE
45441.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
69500.00
0.00%
CHINA AIRLINES LTD
2610
870000.00
0.00%
GOERTEK INC A
002241
139300.00
0.00%
IDR CASH
IDR
8445034559.00
0.00%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
68300.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
48692.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
54200.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
670877.00
0.00%
GF SECURITIES LTD H
1776
248000.00
0.00%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
76100.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
143092.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21692.00
0.00%
IFLYTEK LTD A
002230
68700.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
428000.00
0.00%
AYALA CORP
AC
51850.00
0.00%
SAUDI TADAWUL GROUP CO
1111
12524.00
0.00%
LENS TECHNOLOGY LTD A
300433
106700.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
120100.00
0.00%
HUA XIA BANK LTD A
600015
438300.00
0.00%
ORACLE JAPAN CORP
4716
8800.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
691900.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
27944.00
0.00%
PETRONET LNG LTD
PETRONET
154092.00
0.00%
BANK OF HANGZHOU LTD A
600926
178200.00
0.00%
FAR EAST HORIZON LTD
3360
462000.00
0.00%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
30600.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
742500.00
0.00%
EVE ENERGY LTD A
300014
43100.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
53200.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
269000.00
0.00%
XTALPI HOLDINGS LTD
2228
346000.00
0.00%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
14000.00
0.00%
EMPRESAS CMPC SA
CMPC
321350.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
64700.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
76900.00
0.00%
SAUDI INVESTMENT BANK
1030
117622.00
0.00%
BANK OF NANJING LTD A
601009
264200.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
69900.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
642100.00
0.00%
CHINA LITERATURE LTD
772
121000.00
0.00%
CRRC CORP LTD A
601766
450100.00
0.00%
BANK OF BEIJING LTD A
601169
515100.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
51571.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
185900.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
234000.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1233545.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
898000.00
0.00%
MINISO GROUP HOLDING LTD
9896
100424.00
0.00%
HUF CASH
HUF
127126681.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
133699.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
13520.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
2457.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
44080.00
0.00%
ORIENT SECURITIES LTD A
600958
285400.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
207500.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
11000.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
954000.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
318600.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
26900.00
0.00%
CHINA SECURITIES LTD A
601066
116800.00
0.00%
TONGWEI LTD A
600438
151800.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
29500.00
0.00%
LG UPLUS CORP
032640
30970.00
0.00%
PLDT INC
TEL
16515.00
0.00%
ZHEJIANG JU HUA LTD A
600160
68200.00
0.00%
SAIC MOTOR CORP LTD A
600104
166013.00
0.00%
SERES GROUP LTD A
601127
26100.00
0.00%
DAQIN RAILWAY LTD A
601006
451100.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20344.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
7537.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
6414.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
701200.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
141790.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18110.00
0.00%
HAIER SMART HOME LTD A
600690
105500.00
0.00%
NETEASE CLOUD MUSIC INC
9899
19900.00
0.00%
NEW HOPE LIUHE LTD A
000876
257500.00
0.00%
BEIJING TONGRENTANG LTD A
600085
76500.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
191013.00
0.00%
AECC AVIATION POWER LTD A
600893
40800.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
81600.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
2908000.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
37000.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
25300.00
0.00%
ENERGISA UNITS SA
ENGI11
22156.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
43200.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
16300.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
155400.00
0.00%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
45900.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
250000.00
0.00%
AXIATA GROUP
AXIATA
352300.00
0.00%
SGS SA COUPON
SGSN
49228.00
0.00%
PHP CASH
PHP
11805889.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
156400.00
0.00%
KWD CASH
KWD
54200.00
0.00%
SAR CASH(COMMITTED)
SAR
576541.00
0.00%
CHINA VANKE LTD A
000002
258396.00
0.00%
QAR CASH
QAR
350211.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
6800.00
0.00%
APT MEDICAL INC A
688617
2230.00
0.00%
EGP CASH
EGP
3991966.00
0.00%
RUB CASH
RUB
794131.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
39096.00
0.00%
CNY CASH
CNY
0.00
0.00%
COP CASH
COP
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%
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%
TWD/USD
TWD
122007302.00
0.00%
INR/USD
INR
112484279.00
0.00%
INR/USD
INR
87456948.00
0.00%
USD/KWD
USD
13724.00
0.00%
USD/AED
USD
303248.00
0.00%
CNH/USD
CNH
95045002.00
0.00%
KWD/USD
KWD
16891.00
0.00%
HKD/USD
HKD
29821446.00
0.00%
KWD/USD
KWD
12803.00
0.00%
JPY/USD
JPY
500865491.00
0.00%
USD/AED
USD
47161.00
0.00%
KWD/USD
KWD
2908.00
0.00%
KWD/USD
KWD
2794.00
0.00%
KWD/USD
KWD
1476.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
5990.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
133.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
138.00
0.00%
S&P500 EMINI JUN 26
ESM6
156.00
0.00%
USD/KWD
USD
263472.00
-0.01%
INR CASH
INR
-195429342.00
-0.01%
TWD CASH
TWD
-74311231.00
-0.01%
HKD CASH
HKD
-23222038.00
-0.04%
CNH CASH
CNH
-89583460.00
-0.08%
USD CASH
USD
-24197717.00