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Mon compte
iShares MSCI ACWI ETF
ACWI
#98
ETF rang
€23.90 Md
Capitalisation boursière
🇺🇸 US
Marché
125,44 €
Prix de l'action
0.88%
Changement (1 jour)
8.42%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI ACWI ETF - Composition
Composition de l'ETF au
19 Février, 2026
Nombre de participations :
2321
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.73%
NVIDIA CORP
NVDA
7023110.00
4.01%
APPLE INC
AAPL
4287973.00
2.92%
MICROSOFT CORP
MSFT
2040257.00
2.04%
AMAZON COM INC
AMZN
2772515.00
1.83%
ALPHABET INC CLASS A
GOOGL
1681203.00
1.55%
BROADCOM INC
AVGO
1297121.00
1.54%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7066000.00
1.54%
ALPHABET INC CLASS C
GOOG
1413470.00
1.45%
META PLATFORMS INC CLASS A
META
626809.00
1.21%
TESLA INC
TSLA
817251.00
0.88%
JPMORGAN CHASE & CO
JPM
793597.00
0.85%
ELI LILLY
LLY
232569.00
0.71%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
397865.00
0.66%
EXXON MOBIL CORP
XOM
1227333.00
0.64%
SAMSUNG ELECTRONICS LTD
005930
1361803.00
0.62%
JOHNSON & JOHNSON
JNJ
697036.00
0.59%
ASML HOLDING NV
ASML
112015.00
0.57%
WALMART INC
WMT
1267113.00
0.56%
VISA INC CLASS A
V
487852.00
0.49%
MICRON TECHNOLOGY INC
MU
324384.00
0.46%
MASTERCARD INC CLASS A
MA
245640.00
0.45%
TENCENT HOLDINGS LTD
700
1856300.00
0.45%
COSTCO WHOLESALE CORP
COST
127688.00
0.41%
ABBVIE INC
ABBV
512008.00
0.39%
HOME DEPOT INC
HD
287675.00
0.39%
PROCTER & GAMBLE
PG
677018.00
0.38%
BANK OF AMERICA CORP
BAC
2022234.00
0.37%
CATERPILLAR INC
CAT
135410.00
0.37%
CHEVRON CORP
CVX
555884.00
0.37%
GE AEROSPACE
GE
304956.00
0.35%
ALIBABA GROUP HOLDING LTD
9988
4972176.00
0.35%
SK HYNIX INC
000660
158194.00
0.35%
ROCHE HOLDING PAR AG
ROG
203034.00
0.34%
ADVANCED MICRO DEVICES INC
AMD
469222.00
0.34%
NETFLIX INC
NFLX
1232692.00
0.33%
COCA-COLA
KO
1182482.00
0.33%
ASTRAZENECA PLC
AZN
446717.00
0.32%
NOVARTIS
NOVN
548859.00
0.32%
CISCO SYSTEMS INC
CSCO
1138406.00
0.32%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
660249.00
0.32%
MERCK & CO INC
MRK
721356.00
0.31%
HSBC HOLDINGS PLC
HSBA
5043354.00
0.31%
LAM RESEARCH CORP
LRCX
364491.00
0.31%
APPLIED MATERIAL INC
AMAT
230912.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
450384.00
0.29%
WELLS FARGO
WFC
924406.00
0.29%
GOLDMAN SACHS GROUP INC
GS
86898.00
0.29%
RTX CORP
RTX
387153.00
0.28%
NESTLE SA
NESN
746459.00
0.28%
ORACLE CORP
ORCL
495837.00
0.27%
UNITEDHEALTH GROUP INC
UNH
261955.00
0.25%
ROYAL BANK OF CANADA
RY
408095.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
269345.00
0.24%
SHELL PLC
SHEL
1707305.00
0.24%
MCDONALDS CORP
MCD
205170.00
0.24%
TOYOTA MOTOR CORP
7203
2754500.00
0.24%
LINDE PLC
LIN
135144.00
0.24%
GE VERNOVA INC
GEV
78794.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3359000.00
0.23%
PEPSICO INC
PEP
394247.00
0.22%
SIEMENS N AG
SIE
218631.00
0.22%
CITIGROUP INC
C
532941.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
486614.00
0.22%
SAP
SAP
301594.00
0.21%
MORGAN STANLEY
MS
340924.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
1218380.00
0.21%
INTEL CORPORATION CORP
INTC
1312500.00
0.21%
AMGEN INC
AMGN
155682.00
0.21%
TEXAS INSTRUMENT INC
TXN
264346.00
0.20%
AT&T INC
T
2046731.00
0.20%
ABBOTT LABORATORIES
ABT
504474.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
109841.00
0.20%
KLA CORP
KLAC
38234.00
0.20%
WALT DISNEY
DIS
522340.00
0.20%
AMERICAN EXPRESS
AXP
160375.00
0.20%
BHP GROUP LTD
BHP
1461276.00
0.20%
NEXTERA ENERGY INC
NEE
598468.00
0.20%
BANCO SANTANDER SA
SAN
4378849.00
0.19%
GILEAD SCIENCES INC
GILD
358521.00
0.19%
AMPHENOL CORP CLASS A
APH
353486.00
0.19%
BOEING
BA
223574.00
0.19%
INTUITIVE SURGICAL INC
ISRG
104362.00
0.18%
SALESFORCE INC
CRM
274343.00
0.18%
TJX INC
TJX
318492.00
0.18%
DEERE
DE
74684.00
0.18%
ANALOG DEVICES INC
ADI
142955.00
0.18%
ALLIANZ
ALV
111218.00
0.17%
SCHNEIDER ELECTRIC
SU
156746.00
0.17%
CHARLES SCHWAB CORP
SCHW
502318.00
0.17%
TORONTO DOMINION
TD
490081.00
0.17%
BLACKROCK INC
BLK
42873.00
0.16%
LVMH
MC
73308.00
0.16%
TOTALENERGIES
TTE
577359.00
0.16%
NOVO NORDISK CLASS B
NOVO B
931581.00
0.16%
UNILEVER PLC
ULVR
629445.00
0.16%
UNION PACIFIC CORP
UNP
170423.00
0.16%
LOWES COMPANIES INC
LOW
161057.00
0.16%
PFIZER INC
PFE
1645975.00
0.16%
QUALCOMM INC
QCOM
311280.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
352936.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
181225.00
0.16%
SIEMENS ENERGY N AG
ENR
225008.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
2424228.00
0.15%
HITACHI LTD
6501
1333700.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1077300.00
0.15%
EATON PLC
ETN
112367.00
0.15%
ARISTA NETWORKS INC
ANET
308931.00
0.15%
SAFRAN SA
SAF
103870.00
0.15%
IBERDROLA SA
IBE
1819270.00
0.15%
UBER TECHNOLOGIES INC
UBER
572580.00
0.15%
ABB LTD
ABBN
461108.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
1064808.00
0.14%
WELLTOWER INC
WELL
194120.00
0.14%
CONOCOPHILLIPS
COP
361650.00
0.14%
LOCKHEED MARTIN CORP
LMT
60337.00
0.14%
SONY GROUP CORP
6758
1790500.00
0.14%
DANAHER CORP
DHR
187993.00
0.14%
NEWMONT
NEM
314016.00
0.14%
UBS GROUP AG
UBSG
931917.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1676441.00
0.14%
ACCENTURE PLC CLASS A
ACN
180092.00
0.14%
S&P GLOBAL INC
SPGI
91204.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
185009.00
0.14%
BOOKING HOLDINGS INC
BKNG
9431.00
0.14%
AIRBUS GROUP
AIR
171336.00
0.13%
PROLOGIS REIT INC
PLD
269822.00
0.13%
STRYKER CORP
SYK
100423.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
619140.00
0.13%
TOKYO ELECTRON LTD
8035
129400.00
0.13%
ADVANTEST CORP
6857
221700.00
0.13%
PARKER-HANNIFIN CORP
PH
36180.00
0.13%
CHUBB LTD
CB
110916.00
0.13%
MEDTRONIC PLC
MDT
369954.00
0.13%
BRISTOL MYERS SQUIBB
BMY
579635.00
0.12%
UNICREDIT
UCG
405158.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
73675.00
0.12%
PROGRESSIVE CORP
PGR
171168.00
0.12%
GLAXOSMITHKLINE
GSK
1146531.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
728390.00
0.12%
AGNICO EAGLE MINES LTD
AEM
152173.00
0.12%
PALO ALTO NETWORKS INC
PANW
225609.00
0.12%
MCKESSON CORP
MCK
35929.00
0.12%
COMCAST CORP CLASS A
CMCSA
1060087.00
0.12%
ALTRIA GROUP INC
MO
486163.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
166850.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
432703.00
0.12%
AIA GROUP LTD
1299
3099400.00
0.12%
BNP PARIBAS SA
BNP
295632.00
0.12%
ENBRIDGE INC
ENB
630109.00
0.12%
SERVICENOW INC
NOW
301530.00
0.12%
RIO TINTO PLC
RIO
336721.00
0.12%
LOREAL SA
OR
69313.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
32200000.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
157092.00
0.11%
SOFTBANK GROUP CORP
9984
1117400.00
0.11%
CME GROUP INC CLASS A
CME
105244.00
0.11%
STARBUCKS CORP
SBUX
332046.00
0.11%
HDFC BANK LTD
HDFCBANK
3140325.00
0.11%
CORNING INC
GLW
239413.00
0.11%
INTUIT INC
INTU
81386.00
0.11%
T MOBILE US INC
TMUS
144197.00
0.11%
ADOBE INC
ADBE
119664.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
72962.00
0.11%
ZURICH INSURANCE GROUP LTD
ZURN
42422.00
0.11%
SOUTHERN
SO
317823.00
0.11%
BANK OF MONTREAL
BMO
209879.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
881510.00
0.11%
TRANE TECHNOLOGIES PLC
TT
64584.00
0.11%
MITSUBISHI CORP
8058
929300.00
0.11%
SANOFI SA
SAN
320842.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
928200.00
0.11%
BP PLC
BP.
4591622.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
987643.00
0.10%
NORTHROP GRUMMAN CORP
NOC
39609.00
0.10%
CHINA CONSTRUCTION BANK CORP H
939
28186260.00
0.10%
INTESA SANPAOLO
ISP
4266235.00
0.10%
DUKE ENERGY CORP
DUK
227539.00
0.10%
WESTERN DIGITAL CORP
WDC
100812.00
0.10%
CVS HEALTH CORP
CVS
368411.00
0.10%
HOWMET AEROSPACE INC
HWM
112285.00
0.10%
APPLOVIN CORP CLASS A
APP
67024.00
0.10%
WASTE MANAGEMENT INC
WM
117684.00
0.10%
BANK OF NOVA SCOTIA
BNS
359124.00
0.10%
RHEINMETALL AG
RHM
13251.00
0.10%
BARCLAYS PLC
BARC
4314557.00
0.10%
BROOKFIELD CORP CLASS A
BN
587632.00
0.10%
RELIANCE INDUSTRIES LTD
RELIANCE
1740687.00
0.10%
BLACKSTONE INC
BX
213533.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
272522.00
0.10%
DBS GROUP HOLDINGS LTD
D05
587760.00
0.10%
CONSTELLATION ENERGY CORP
CEG
91426.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
115635.00
0.09%
EQUINIX REIT INC
EQIX
28740.00
0.09%
US BANCORP
USB
454790.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
184472.00
0.09%
MERCADOLIBRE INC
MELI
13119.00
0.09%
BAE SYSTEMS PLC
BA.
891679.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
167695.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
604544.00
0.09%
MITSUI LTD
8031
710000.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
118564.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
3552000.00
0.09%
FREEPORT MCMORAN INC
FCX
407704.00
0.09%
NATIONAL GRID PLC
NG.
1409683.00
0.09%
ING GROEP NV
INGA
875533.00
0.09%
EMERSON ELECTRIC
EMR
166739.00
0.09%
AMERICAN TOWER REIT CORP
AMT
136508.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
61482.00
0.09%
MARSH INC
MRSH
140569.00
0.09%
HCA HEALTHCARE INC
HCA
47346.00
0.09%
ITOCHU CORP
8001
1709000.00
0.09%
MEDIATEK INC
2454
424000.00
0.09%
ENEL
ENEL
2364015.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
102413.00
0.09%
3M
MMM
149897.00
0.09%
WILLIAMS INC
WMB
342792.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
213344.00
0.09%
SHERWIN WILLIAMS
SHW
68215.00
0.09%
FEDEX CORP
FDX
63652.00
0.09%
VINCI SA
DG
148614.00
0.09%
BARRICK MINING CORP
ABX
500057.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
858366.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
193375.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
205045.00
0.09%
QUANTA SERVICES INC
PWR
43592.00
0.09%
CUMMINS INC
CMI
40269.00
0.09%
SYNOPSYS INC
SNPS
54271.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
38012.00
0.09%
AXA SA
CS
519202.00
0.09%
FAST RETAILING LTD
9983
54600.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
80160.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
30356.00
0.09%
XIAOMI CORP
1810
5059400.00
0.08%
GENERAL DYNAMICS CORP
GD
66761.00
0.08%
ILLINOIS TOOL INC
ITW
80389.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
76059.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
67204.00
0.08%
ESSILORLUXOTTICA SA
EL
85598.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
247552.00
0.08%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
248150.00
0.08%
ELEVANCE HEALTH INC
ELV
65666.00
0.08%
NIKE INC CLASS B
NKE
347593.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
16595583.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
268157.00
0.08%
ECOLAB INC
ECL
75404.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
286362.00
0.08%
GENERAL MOTORS
GM
275244.00
0.08%
CSX CORP
CSX
535991.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
534100.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
375823.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
45061.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
48182.00
0.08%
TRANSDIGM GROUP INC
TDG
16404.00
0.08%
CIGNA
CI
76176.00
0.08%
KEYENCE CORP
6861
55700.00
0.08%
SLB NV
SLB
417801.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
68815.00
0.08%
COLGATE-PALMOLIVE
CL
228117.00
0.08%
HERMES INTERNATIONAL
RMS
8864.00
0.08%
DELTA ELECTRONICS INC
2308
530000.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
310800.00
0.08%
MOODYS CORP
MCO
46993.00
0.08%
INVESTOR CLASS B
INVE B
522461.00
0.08%
ICICI BANK LTD
ICICIBANK
1371764.00
0.08%
PDD HOLDINGS ADS INC
PDD
205077.00
0.07%
NORFOLK SOUTHERN CORP
NSC
65841.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
558500.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
377681.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
709369.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
155879.00
0.07%
CINTAS CORP
CTAS
101049.00
0.07%
TRAVELERS COMPANIES INC
TRV
66173.00
0.07%
MARVELL TECHNOLOGY INC
MRVL
249174.00
0.07%
TE CONNECTIVITY PLC
TEL
85243.00
0.07%
SUNCOR ENERGY INC
SU
348481.00
0.07%
EOG RESOURCES INC
EOG
159570.00
0.07%
DOORDASH INC CLASS A
DASH
111887.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
54839.00
0.07%
WESFARMERS LTD
WES
329473.00
0.07%
PROSUS NV CLASS N
PRX
379440.00
0.07%
GLENCORE PLC
GLEN
2876851.00
0.07%
TRUIST FINANCIAL CORP
TFC
374260.00
0.07%
CENCORA INC
COR
53693.00
0.07%
AON PLC CLASS A
AON
59064.00
0.07%
PACCAR INC
PCAR
152333.00
0.07%
DEUTSCHE BANK AG
DBK
531550.00
0.07%
KINDER MORGAN INC
KMI
579624.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
129327.00
0.07%
ROSS STORES INC
ROST
93521.00
0.07%
TC ENERGY CORP
TRP
299199.00
0.07%
PHILLIPS
PSX
118249.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
91827.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
494200.00
0.07%
NATWEST GROUP PLC
NWG
2204818.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
64935.00
0.07%
AUTOZONE INC
AZO
4865.00
0.06%
CLOUDFLARE INC CLASS A
NET
92174.00
0.06%
HOYA CORP
7741
99700.00
0.06%
MANULIFE FINANCIAL CORP
MFC
489525.00
0.06%
NORDEA BANK
NDA FI
908853.00
0.06%
KKR AND CO INC
KKR
173809.00
0.06%
VALERO ENERGY CORP
VLO
88339.00
0.06%
MONSTER BEVERAGE CORP
MNST
214621.00
0.06%
REALTY INCOME REIT CORP
O
267999.00
0.06%
SOCIETE GENERALE SA
GLE
206207.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
98811.00
0.06%
NINTENDO LTD
7974
313900.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
1926000.00
0.06%
CIA VALE DO RIO DOCE SH
VALE3
1077731.00
0.06%
BAKER HUGHES CLASS A
BKR
276600.00
0.06%
VOLVO CLASS B
VOLV B
447110.00
0.06%
NU HOLDINGS LTD CLASS A
NU
987133.00
0.06%
VISTRA CORP
VST
99084.00
0.06%
ATLAS COPCO CLASS A
ATCO A
795632.00
0.06%
MARATHON PETROLEUM CORP
MPC
87005.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
73279.00
0.06%
RELX PLC
REL
549132.00
0.06%
UNITED RENTALS INC
URI
19012.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
153922.00
0.06%
AFLAC INC
AFL
149274.00
0.06%
SEMPRA
SRE
180858.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
448134.00
0.06%
SNOWFLAKE INC
SNOW
93692.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
978200.00
0.06%
RECRUIT HOLDINGS LTD
6098
406300.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
14124.00
0.06%
DEUTSCHE POST AG
DHL
281860.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
216113.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
103808.00
0.06%
ARTHUR J GALLAGHER
AJG
74628.00
0.06%
ZOETIS INC CLASS A
ZTS
126732.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
185722.00
0.06%
FORTINET INC
FTNT
195399.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
19435260.00
0.06%
BHARTI AIRTEL LTD
BHARTIARTL
725663.00
0.06%
ONEOK INC
OKE
182692.00
0.06%
FORD MOTOR CO
F
1151616.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
302200.00
0.06%
DANONE SA
BN
181129.00
0.06%
FASTENAL
FAST
341356.00
0.06%
ALLSTATE CORP
ALL
77471.00
0.06%
CARDINAL HEALTH INC
CAH
70214.00
0.06%
AMETEK INC
AME
67180.00
0.06%
ENGIE SA
ENGI
502467.00
0.06%
AIRBNB INC CLASS A
ABNB
123138.00
0.06%
AL RAJHI BANK
1120
569057.00
0.06%
CORTEVA INC
CTVA
200883.00
0.06%
DSV
DSV
58769.00
0.06%
DOMINION ENERGY INC
D
235675.00
0.05%
MARUBENI CORP
8002
404900.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
128357.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
143150.00
0.05%
BECTON DICKINSON
BDX
82899.00
0.05%
CSL LTD
CSL
138741.00
0.05%
MEITUAN
3690
1438020.00
0.05%
BAYER AG
BAYN
281174.00
0.05%
TERADYNE INC
TER
47347.00
0.05%
CAMECO CORP
CCO
125423.00
0.05%
ARGENX
ARGX
17693.00
0.05%
ANGLO AMERICAN PLC
AAL
309944.00
0.05%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1601531.00
0.05%
DIAGEO PLC
DGE
621761.00
0.05%
FERGUSON ENTERPRISES INC
FERG
57728.00
0.05%
WW GRAINGER INC
GWW
13141.00
0.05%
HYUNDAI MOTOR
005380
41649.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
386621.00
0.05%
CAIXABANK SA
CABK
1166393.00
0.05%
IDEXX LABORATORIES INC
IDXX
23275.00
0.05%
TARGA RESOURCES CORP
TRGP
65426.00
0.05%
NATIONAL BANK OF CANADA
NA
113342.00
0.05%
STANDARD CHARTERED PLC
STAN
606203.00
0.05%
LONZA GROUP AG
LONN
20934.00
0.05%
TARGET CORP
TGT
125149.00
0.05%
BASF N
BAS
252456.00
0.05%
AUTODESK INC
ADSK
62991.00
0.05%
INFOSYS LTD
INFY
953703.00
0.05%
SWISS RE LTD
SREN
87464.00
0.05%
E.ON N
EOAN
658602.00
0.05%
KDDI CORP
9433
845600.00
0.05%
CHENIERE ENERGY INC
LNG
63583.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
136916.00
0.05%
HOLCIM LTD AG
HOLN
151787.00
0.05%
REPUBLIC SERVICES INC
RSG
64258.00
0.05%
CARRIER GLOBAL CORP
CARR
226359.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
204852.00
0.05%
XCEL ENERGY INC
XEL
174138.00
0.05%
LEGRAND SA
LR
78841.00
0.05%
COMPASS GROUP PLC
CPG
475142.00
0.05%
GOLD FIELDS LTD
GFI
268943.00
0.05%
EXELON CORP
EXC
295213.00
0.05%
FRANCO NEVADA CORP
FNV
54578.00
0.05%
DEUTSCHE BOERSE AG
DB1
54444.00
0.05%
FIFTH THIRD BANCORP
FITB
261424.00
0.05%
COMFORT SYSTEMS USA INC
FIX
10000.00
0.05%
PUBLIC STORAGE REIT
PSA
45909.00
0.05%
JAPAN TOBACCO INC
2914
351300.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
131402.00
0.05%
HALEON PLC
HLN
2461343.00
0.05%
KOMATSU LTD
6301
272500.00
0.05%
ENTERGY CORP
ETR
129619.00
0.05%
TESCO PLC
TSCO
1997327.00
0.05%
FERRARI NV
RACE
36088.00
0.05%
YUM BRANDS INC
YUM
80644.00
0.05%
3I GROUP PLC
III
287343.00
0.05%
ROCKWELL AUTOMATION INC
ROK
33050.00
0.05%
BYD LTD H
1211
1044000.00
0.05%
SUMITOMO CORP
8053
304600.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
113840.00
0.05%
ELECTRONIC ARTS INC
EA
65270.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
49806.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
38406.00
0.05%
CBRE GROUP INC CLASS A
CBRE
87330.00
0.05%
CIENA CORP
CIEN
40789.00
0.05%
ENI
ENI
591983.00
0.05%
METLIFE INC
MET
165974.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
231349.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
163793.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
162493.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
209064.00
0.05%
CARVANA CLASS A
CVNA
38354.00
0.05%
KINROSS GOLD CORP
K
378749.00
0.05%
D R HORTON INC
DHI
77367.00
0.05%
DISCO CORP
6146
26400.00
0.05%
KB FINANCIAL GROUP INC
105560
108978.00
0.05%
SANDVIK
SAND
301551.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
208400.00
0.04%
KROGER
KR
184516.00
0.04%
MSCI INC
MSCI
23011.00
0.04%
BANK OF CHINA LTD H
3988
20775000.00
0.04%
GOODMAN GROUP UNITS
GMG
585660.00
0.04%
FUJITSU LTD
6702
512300.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
157883.00
0.04%
AMERIPRISE FINANCE INC
AMP
25729.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
50715.00
0.04%
NETEASE INC
9999
506490.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
257163.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
17881.00
0.04%
ASSA ABLOY B
ASSA B
290114.00
0.04%
UCB SA
UCB
36187.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
193300.00
0.04%
ALCON AG
ALC
144917.00
0.04%
ORIX CORP
8591
330900.00
0.04%
NUCOR CORP
NUE
66176.00
0.04%
WASTE CONNECTIONS INC
WCN
71482.00
0.04%
SYSCO CORP
SYY
132349.00
0.04%
DOLLARAMA INC
DOL
83019.00
0.04%
RIO TINTO LTD
RIO
98620.00
0.04%
PRUDENTIAL PLC
PRU
780870.00
0.04%
SAUDI ARABIAN OIL
2222
1702314.00
0.04%
ERSTE GROUP BANK AG
EBS
92771.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
135897.00
0.04%
PG&E CORP
PCG
642331.00
0.04%
SOFTBANK CORP
9434
8424600.00
0.04%
CONSOLIDATED EDISON INC
ED
103439.00
0.04%
VULCAN MATERIALS
VMC
38137.00
0.04%
GRUPO MEXICO B
GMEXICOB
985328.00
0.04%
GARMIN LTD
GRMN
48012.00
0.04%
MURATA MANUFACTURING LTD
6981
485100.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
96092.00
0.04%
VENTAS REIT INC
VTR
133345.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
81232.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
331586.00
0.04%
BAIDU CLASS A INC
9888
644760.00
0.04%
NOKIA
NOKIA
1514383.00
0.04%
CROWN CASTLE INC
CCI
129922.00
0.04%
KEURIG DR PEPPER INC
KDP
384663.00
0.04%
INGERSOLL RAND INC
IR
115830.00
0.04%
RWE AG
RWE
184045.00
0.04%
ASM INTERNATIONAL NV
ASM
13417.00
0.04%
PANASONIC HOLDINGS CORP
6752
680000.00
0.04%
RESMED INC
RMD
43000.00
0.04%
HONDA MOTOR LTD
7267
1079300.00
0.04%
SK SQUARE LTD
402340
28090.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
54590.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
131926.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
56019.00
0.04%
DATADOG INC CLASS A
DDOG
90545.00
0.04%
FANUC CORP
6954
259900.00
0.04%
SSE PLC
SSE
316710.00
0.04%
SUN LIFE FINANCIAL INC
SLF
165498.00
0.04%
ROBLOX CORP CLASS A
RBLX
167914.00
0.04%
ASSICURAZIONI GENERALI
G
259339.00
0.04%
EBAY INC
EBAY
126915.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
104490.00
0.04%
PAYPAL HOLDINGS INC
PYPL
257067.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
431852.00
0.04%
KENVUE INC
KVUE
572810.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
207349.00
0.04%
WEC ENERGY GROUP INC
WEC
93532.00
0.04%
FUJIKURA LTD
5803
72000.00
0.04%
EQT CORP
EQT
178368.00
0.04%
ORANGE SA
ORA
498183.00
0.04%
FERROVIAL
FER
148162.00
0.04%
KIMBERLY CLARK CORP
KMB
97631.00
0.04%
EMCOR GROUP INC
EME
13202.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
107150.00
0.04%
SANDOZ GROUP AG
SDZ
121512.00
0.04%
MITSUI FUDOSAN LTD
8801
775400.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
5955.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
587967.00
0.04%
STATE STREET CORP
STT
81951.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
547297.00
0.04%
AGILENT TECHNOLOGIES INC
A
82732.00
0.04%
NASDAQ INC
NDAQ
128261.00
0.04%
M&T BANK CORP
MTB
45373.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
1021000.00
0.04%
JAPAN POST BANK LTD
7182
527500.00
0.04%
ROPER TECHNOLOGIES INC
ROP
31108.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
64877.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
371200.00
0.04%
INTACT FINANCIAL CORP
IFC
53441.00
0.04%
PETROLEO BRASILEIRO PREF SA
PETR4
1415468.00
0.04%
DANSKE BANK
DANSKE
193696.00
0.04%
UNITED OVERSEAS BANK LTD
U11
336000.00
0.04%
IMPERIAL BRANDS PLC
IMB
236746.00
0.04%
MAHINDRA AND MAHINDRA LTD
M&M
268763.00
0.04%
NUTRIEN LTD
NTR
141444.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5966.00
0.04%
COPART INC
CPRT
268446.00
0.04%
STRATEGY INC CLASS A
MSTR
77345.00
0.04%
THE SAUDI NATIONAL BANK
1180
890851.00
0.04%
GIVAUDAN SA
GIVN
2576.00
0.04%
TAPESTRY INC
TPR
65117.00
0.04%
SWISS LIFE HOLDING AG
SLHN
8988.00
0.04%
DAIICHI SANKYO LTD
4568
521600.00
0.04%
INSMED INC
INSM
61397.00
0.04%
TRIP.COM GROUP LTD
9961
183676.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
59434.00
0.04%
DOLLAR GENERAL CORP
DG
64963.00
0.04%
VODAFONE GROUP PLC
VOD
6341174.00
0.04%
CARNIVAL CORP
CCL
312086.00
0.04%
OTIS WORLDWIDE CORP
OTIS
105711.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
297900.00
0.04%
ZIJIN MINING GROUP LTD H
2899
1764000.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
132478.00
0.04%
DIAMONDBACK ENERGY INC
FANG
55970.00
0.04%
ROCKET LAB CORP
RKLB
127380.00
0.03%
ASE TECHNOLOGY HOLDING LTD
3711
865873.00
0.03%
NRG ENERGY INC
NRG
55467.00
0.03%
AEON LTD
8267
644100.00
0.03%
CELESTICA INC
CLS
33225.00
0.03%
RENESAS ELECTRONICS CORP
6723
501200.00
0.03%
NEC CORP
6701
370700.00
0.03%
AXIS BANK LTD
AXISBANK
647326.00
0.03%
FAIR ISAAC CORP
FICO
7139.00
0.03%
FISERV INC
FISV
156553.00
0.03%
ARCHER DANIELS MIDLAND
ADM
138894.00
0.03%
AXON ENTERPRISE INC
AXON
21658.00
0.03%
SOMPO HOLDINGS INC
8630
248000.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2205000.00
0.03%
IRON MOUNTAIN INC
IRM
87518.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
145644.00
0.03%
JD.COM CLASS A INC
9618
697126.00
0.03%
DAIKIN INDUSTRIES LTD
6367
73200.00
0.03%
HERSHEY FOODS
HSY
42735.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
441366.00
0.03%
SWEDBANK
SWED A
245016.00
0.03%
VICI PPTYS INC
VICI
313651.00
0.03%
HEIDELBERG MATERIALS AG
HEI
38683.00
0.03%
WATERS CORP
WAT
28285.00
0.03%
EXPERIAN PLC
EXPN
267341.00
0.03%
XYLEM INC
XYL
71604.00
0.03%
ADIDAS N AG
ADS
50505.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
62906.00
0.03%
ULTA BEAUTY INC
ULTA
13240.00
0.03%
KBC GROEP
KBC
66901.00
0.03%
DOVER CORP
DOV
39267.00
0.03%
ERICSSON B
ERIC B
812195.00
0.03%
CENOVUS ENERGY INC
CVE
392800.00
0.03%
PRYSMIAN
PRY
78716.00
0.03%
HALLIBURTON
HAL
254385.00
0.03%
OTP BANK
OTP
73006.00
0.03%
SEVEN & I HOLDINGS LTD
3382
607500.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
769800.00
0.03%
BAJAJ FINANCE LTD
BAJFINANCE
796579.00
0.03%
DOOSAN ENERBILITY LTD
034020
130325.00
0.03%
ASHTEAD GROUP PLC
AHT
128993.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
903495.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2249800.00
0.03%
WORKDAY INC CLASS A
WDAY
62946.00
0.03%
LARSEN AND TOUBRO LTD
LT
186378.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
13204.00
0.03%
ARCELORMITTAL SA
MT
136886.00
0.03%
BANK HAPOALIM BM
POLI
337417.00
0.03%
ADYEN NV
ADYEN
7441.00
0.03%
SIKA AG
SIKA
44313.00
0.03%
GALDERMA GROUP N LTD
GALD
43739.00
0.03%
DTE ENERGY
DTE
60032.00
0.03%
BLOCK INC CLASS A
XYZ
164283.00
0.03%
KIA CORPORATION CORP
000270
73792.00
0.03%
MONGODB INC CLASS A
MDB
24333.00
0.03%
NTT INC
9432
8800600.00
0.03%
TDK CORP
6762
562500.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
30175.00
0.03%
AMEREN CORP
AEE
78572.00
0.03%
THALES SA
HO
27827.00
0.03%
LOBLAW COMPANIES LTD
L
171466.00
0.03%
FIRSTRAND LTD
FSR
1420683.00
0.03%
EMAAR PROPERTIES
EMAAR
1915546.00
0.03%
AMRIZE AG
AMRZ
133744.00
0.03%
COMMERZBANK AG
CBK
212912.00
0.03%
TOYOTA TSUSHO CORP
8015
191900.00
0.03%
GEBERIT AG
GEBN
10359.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
28342.00
0.03%
DEXCOM INC
DXCM
117763.00
0.03%
IQVIA HOLDINGS INC
IQV
50255.00
0.03%
METTLER TOLEDO INC
MTD
6158.00
0.03%
ASTELLAS PHARMA INC
4503
517200.00
0.03%
PAYCHEX INC
PAYX
91467.00
0.03%
HUBBELL INC
HUBB
15973.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
393270.00
0.03%
NATERA INC
NTRA
38666.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
45729.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
17148.00
0.03%
DNB BANK
DNB
266986.00
0.03%
OTSUKA HOLDINGS LTD
4578
123400.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3142183.00
0.03%
BMW AG
BMW
78420.00
0.03%
PPG INDUSTRIES INC
PPG
66724.00
0.03%
ATMOS ENERGY CORP
ATO
46317.00
0.03%
IHI CORP
7013
307600.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
127956.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
63571.00
0.03%
CTBC FINANCIAL HOLDING LTD
2891
4956142.00
0.03%
MICHELIN
ML
207401.00
0.03%
SAUDI ARABIAN MINING
1211
430411.00
0.03%
EVERSOURCE ENERGY
ES
110287.00
0.03%
JABIL INC
JBL
30960.00
0.03%
EDISON INTERNATIONAL
EIX
111765.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
116642.00
0.03%
DEVON ENERGY CORP
DVN
181061.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
135776.00
0.03%
BIOGEN INC
BIIB
41969.00
0.03%
NOMURA HOLDINGS INC
8604
855600.00
0.03%
PPL CORP
PPL
217478.00
0.03%
CELLTRION INC
068270
47477.00
0.03%
FORTIS INC
FTS
141993.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
115300.00
0.03%
CENTERPOINT ENERGY INC
CNP
187518.00
0.03%
FIRSTENERGY CORP
FE
161150.00
0.03%
ON SEMICONDUCTOR CORP
ON
117029.00
0.03%
RAYMOND JAMES INC
RJF
50345.00
0.03%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1006941.00
0.03%
HANA FINANCIAL GROUP INC
086790
90786.00
0.03%
PULTEGROUP INC
PHM
56700.00
0.03%
VEOLIA ENVIRON. SA
VIE
195982.00
0.03%
AERCAP HOLDINGS NV
AER
51748.00
0.03%
RESONA HOLDINGS INC
8308
601800.00
0.03%
ATLAS COPCO CLASS B
ATCO B
419948.00
0.03%
REPSOL SA
REP
364826.00
0.03%
STEEL DYNAMICS INC
STLD
40805.00
0.03%
VERISK ANALYTICS INC
VRSK
42246.00
0.03%
WOOLWORTHS GROUP LTD
WOW
344318.00
0.03%
POWER CORPORATION OF CANADA
POW
161069.00
0.03%
SAMPO CLASS A
SAMPO
718368.00
0.03%
SMURFIT WESTROCK PLC
SW
155192.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
6576.00
0.03%
WILLIAMS SONOMA INC
WSM
36501.00
0.03%
RYANAIR HOLDINGS PLC
RYA
245645.00
0.03%
ESTEE LAUDER INC CLASS A
EL
68762.00
0.03%
AJINOMOTO INC
2802
258000.00
0.03%
BRIDGESTONE CORP
5108
321200.00
0.03%
MARKEL GROUP INC
MKL
3706.00
0.03%
KIOXIA HOLDINGS CORP
285A
55800.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
42908.00
0.03%
AVIVA PLC
AV.
881091.00
0.03%
REGIONS FINANCIAL CORP
RF
256149.00
0.03%
OMNICOM GROUP INC
OMC
93902.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
379124.00
0.03%
SYNCHRONY FINANCIAL
SYF
104922.00
0.03%
TATA CONSULTANCY SERVICES LTD
TCS
256520.00
0.03%
DENSO CORP
6902
511700.00
0.03%
SMC (JAPAN) CORP
6273
16000.00
0.03%
HANWHA AEROSPACE LTD
012450
9478.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
47811.00
0.03%
AMERICAN WATER WORKS INC
AWK
57234.00
0.03%
CAPITEC LTD
CPI
25549.00
0.03%
CANON INC
7751
247200.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
22812.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
15947.00
0.03%
TRACTOR SUPPLY
TSCO
143862.00
0.03%
DARDEN RESTAURANTS INC
DRI
35043.00
0.03%
DOLLAR TREE INC
DLTR
55673.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
45713.00
0.03%
STANDARD BANK GROUP
SBK
369757.00
0.03%
UNIVERSAL MUSIC GROUP
UMG
324769.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
61302.00
0.03%
HEINEKEN NV
HEIA
81675.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
150309.00
0.03%
NORTHERN TRUST CORP
NTRS
50594.00
0.03%
CHURCH AND DWIGHT INC
CHD
70955.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
119578.00
0.03%
FLEX LTD
FLEX
112469.00
0.03%
COTERRA ENERGY INC
CTRA
230441.00
0.03%
ENEOS HOLDINGS INC
5020
775980.00
0.03%
FIRST ABU DHABI BANK
FAB
1313836.00
0.03%
STATE BANK OF INDIA
SBIN
537719.00
0.03%
STERIS
STE
28396.00
0.03%
NAVER CORP
035420
40714.00
0.03%
BRAMBLES LTD
BXB
413348.00
0.03%
PEMBINA PIPELINE CORP
PPL
163524.00
0.03%
FORTESCUE LTD
FMG
495925.00
0.03%
EQUIFAX INC
EFX
36396.00
0.03%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1546917.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
57708.00
0.03%
VONOVIA SE
VNA
220516.00
0.03%
VESTAS WIND SYSTEMS
VWS
281960.00
0.03%
EXPAND ENERGY CORP
EXE
68218.00
0.03%
KONE
KNEBV
95504.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2332640.00
0.03%
AMADEUS IT GROUP SA
AMS
124893.00
0.03%
QATAR NATIONAL BANK
QNBK
1298554.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1120788.00
0.03%
SAAB CLASS B
SAAB B
94413.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
277189.00
0.03%
CHF CASH
CHF
5423858.00
0.03%
PETROCHINA LTD H
857
5948000.00
0.03%
QNITY ELECTRONICS INC
Q
61813.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
920500.00
0.03%
IMPERIAL OIL LTD
IMO
56769.00
0.03%
CORPAY INC
CPAY
20071.00
0.02%
LABCORP HOLDINGS INC
LH
24622.00
0.02%
FIRST SOLAR INC
FSLR
29629.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
112768.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1243500.00
0.02%
PURE STORAGE INC CLASS A
PSTG
93759.00
0.02%
KERING SA
KER
21290.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
357235.00
0.02%
EXPEDIA GROUP INC
EXPE
34485.00
0.02%
BANCO BRADESCO PREF SA
BBDC4
1683024.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
44469.00
0.02%
CATHAY FINANCIAL HOLDING LTD
2882
2741264.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
221859.00
0.02%
BANK CENTRAL ASIA
BBCA
16099200.00
0.02%
CMS ENERGY CORP
CMS
90039.00
0.02%
EMIRATES NBD
EMIRATESNBD
688036.00
0.02%
JAPAN POST HOLDINGS LTD
6178
519500.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
2171443.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
136646.00
0.02%
BEONE MEDICINES AG
6160
256434.00
0.02%
SWISSCOM AG
SCMN
7404.00
0.02%
CREDICORP LTD
BAP
19297.00
0.02%
AMCOR PLC
AMCR
136068.00
0.02%
VERALTO CORP
VLTO
71565.00
0.02%
SUZUKI MOTOR CORP
7269
436400.00
0.02%
HUMANA INC
HUM
35283.00
0.02%
QUEST DIAGNOSTICS INC
DGX
33155.00
0.02%
INTERNATIONAL PAPER
IP
143160.00
0.02%
EPIROC CLASS A
EPI A
234892.00
0.02%
KUAISHOU TECHNOLOGY
1024
761900.00
0.02%
WARTSILA
WRT1V
155514.00
0.02%
LENNAR A CORP CLASS A
LEN
57311.00
0.02%
GENERAL MILLS INC
GIS
148356.00
0.02%
CENTRAL JAPAN RAILWAY
9022
213800.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
181116.00
0.02%
CREDIT AGRICOLE SA
ACA
308042.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
63048.00
0.02%
EAST JAPAN RAILWAY
9020
266300.00
0.02%
HEXAGON CLASS B
HEXA B
604365.00
0.02%
ANTOFAGASTA PLC
ANTO
126022.00
0.02%
NEBIUS NV CLASS A
NBIS
61057.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
381000.00
0.02%
CENTENE CORP
CNC
150293.00
0.02%
VALTERRA PLATINUM LTD
VAL
71713.00
0.02%
ACCTON TECHNOLOGY CORP
2345
141000.00
0.02%
QUANTA COMPUTER INC
2382
711000.00
0.02%
NOVOZYMES B
NSIS B
106049.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
3227000.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
411908.00
0.02%
LEIDOS HOLDINGS INC
LDOS
36429.00
0.02%
DOW INC
DOW
204430.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
34559.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
70213.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
100992.00
0.02%
NN GROUP NV
NN
78362.00
0.02%
NISOURCE INC
NI
138711.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1733133.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
403500.00
0.02%
WR BERKLEY CORP
WRB
89911.00
0.02%
MARUTI SUZUKI INDIA LTD
MARUTI
38378.00
0.02%
NIPPON STEEL CORP
5401
1418670.00
0.02%
STMICROELECTRONICS NV
STMPA
188988.00
0.02%
AMERICA MOVIL B
AMXB
5269910.00
0.02%
KRAFT HEINZ
KHC
261525.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
91231.00
0.02%
AIB GROUP PLC
A5G
598973.00
0.02%
DUPONT DE NEMOURS INC
DD
123790.00
0.02%
NEXT PLC
NXT
35552.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
35220.00
0.02%
ASICS CORP
7936
200900.00
0.02%
QBE INSURANCE GROUP LTD
QBE
437125.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
551100.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
756516.00
0.02%
KYOCERA CORP
6971
359000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
75298.00
0.02%
SNAP ON INC
SNA
15990.00
0.02%
FUJIFILM HOLDINGS CORP
4901
312000.00
0.02%
SAMSUNG C&T CORP
028260
27728.00
0.02%
TOYOTA INDUSTRIES CORP
6201
46600.00
0.02%
EVOLUTION MINING LTD
EVN
579216.00
0.02%
T ROWE PRICE GROUP INC
TROW
64651.00
0.02%
PACKAGING CORP OF AMERICA
PKG
25533.00
0.02%
EQUINOR
EQNR
209004.00
0.02%
SAUDI TELECOM
7010
531666.00
0.02%
NETAPP INC
NTAP
59836.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
26230.00
0.02%
COSTAR GROUP INC
CSGP
123591.00
0.02%
MTN GROUP LTD
MTN
501116.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
169479.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
120081.00
0.02%
BPER BANCA
BPE
427494.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
12465.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
48975.00
0.02%
GLOBAL PAYMENTS INC
GPN
74489.00
0.02%
BOLIDEN
BOL
83274.00
0.02%
ABN AMRO BANK NV
ABN
175122.00
0.02%
KONINKLIJKE KPN NV
KPN
1086550.00
0.02%
ENTEGRIS INC
ENTG
44436.00
0.02%
PERNOD RICARD SA
RI
59624.00
0.02%
AENA SME SA
AENA
184813.00
0.02%
WSP GLOBAL INC
WSP
35461.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
63768.00
0.02%
CAPGEMINI
CAP
48061.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
233476.00
0.02%
KAJIMA CORP
1812
129000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
59094.00
0.02%
BURLINGTON STORES INC
BURL
18742.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
44758.00
0.02%
LULULEMON ATHLETICA INC
LULU
31918.00
0.02%
ELITE MATERIAL LTD
2383
83690.00
0.02%
COLES GROUP LTD
COL
377794.00
0.02%
PUBLICIS GROUPE SA
PUB
67531.00
0.02%
INPEX CORP
1605
240900.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
8369000.00
0.02%
BROWN & BROWN INC
BRO
83065.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
40527.00
0.02%
RB GLOBAL INC
RBA
55481.00
0.02%
FORTIVE CORP
FTV
99414.00
0.02%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1689927.00
0.02%
KEYCORP
KEY
263305.00
0.02%
HYUNDAI MOBIS LTD
012330
18832.00
0.02%
EMIRATES TELECOM
EAND
1010504.00
0.02%
MERCK
MRK
37892.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
567197.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1019000.00
0.02%
HEICO CORP CLASS A
HEIA
21797.00
0.02%
YUM CHINA HOLDINGS INC
9987
106115.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
176200.00
0.02%
ELBIT SYSTEMS LTD
ESLT
7833.00
0.02%
BANCO DE SABADELL SA
SAB
1483367.00
0.02%
JULIUS BAER GRUPPE LTD
BAER
66508.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
121940.00
0.02%
ILLUMINA INC
ILMN
46480.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
482947.00
0.02%
PTC INC
PTC
35979.00
0.02%
KAO CORP
4452
130000.00
0.02%
SOUTHERN COPPER CORP
SCCO
28525.00
0.02%
CEMEX CPO
CEMEXCPO
4357954.00
0.02%
NVR INC
NVR
733.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
153000.00
0.02%
SGS SA
SGSN
45444.00
0.02%
ORIENTAL LAND LTD
4661
308500.00
0.02%
EVERGY INC
EVRG
69052.00
0.02%
DECKERS OUTDOOR CORP
DECK
46474.00
0.02%
VAT GROUP AG
VACN
8024.00
0.02%
VERISIGN INC
VRSN
25109.00
0.02%
MALAYAN BANKING
MAYBANK
1758800.00
0.02%
SHIONOGI LTD
4507
230900.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
27338.00
0.02%
KUBOTA CORP
6326
276000.00
0.02%
KONGSBERG GRUPPEN
KOG
131263.00
0.02%
CELLNEX TELECOM
CLNX
152703.00
0.02%
APTIV PLC
APTV
66774.00
0.02%
MAGNA INTERNATIONAL INC
MG
80336.00
0.02%
ULTRATECH CEMENT LTD
ULTRACEMCO
38326.00
0.02%
IDEX CORP
IEX
25776.00
0.02%
POSCO
005490
19892.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1030500.00
0.02%
SUN COMMUNITIES REIT INC
SUI
41272.00
0.02%
W. P. CAREY REIT INC
WPC
74274.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
200187.00
0.02%
BT GROUP PLC
BT.A
1937717.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
58762.00
0.02%
OBAYASHI CORP
1802
200300.00
0.02%
GENMAB
GMAB
18744.00
0.02%
CARLISLE COMPANIES INC
CSL
12965.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
275868.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
34910.00
0.02%
ROLLINS INC
ROL
86334.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
25857.00
0.02%
HP INC
HPQ
284064.00
0.02%
INSULET CORP
PODD
20875.00
0.02%
LAS VEGAS SANDS CORP
LVS
89503.00
0.02%
WEYERHAEUSER REIT
WY
203376.00
0.02%
SHRIRAM FINANCE LTD
SHFL
446182.00
0.02%
TYSON FOODS INC CLASS A
TSN
80491.00
0.02%
ESSITY CLASS B
ESSITY B
166183.00
0.02%
INCYTE CORP
INCY
50822.00
0.02%
TWILIO INC CLASS A
TWLO
46456.00
0.02%
ALFA LAVAL
ALFA
89769.00
0.02%
ASTERA LABS INC
ALAB
38789.00
0.02%
ALLIANT ENERGY CORP
LNT
73488.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
20200.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
21082.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
113829.00
0.02%
LENNOX INTERNATIONAL INC
LII
9301.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
20459.00
0.02%
ZSCALER INC
ZS
30249.00
0.02%
WOLTERS KLUWER NV
WKL
69375.00
0.02%
BALL CORP
BALL
76829.00
0.02%
SWISS PRIME SITE AG
SPSN
28560.00
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
268268.00
0.02%
SAMSUNG SDI LTD
006400
17944.00
0.02%
MASCO CORP
MAS
67336.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
45200.00
0.02%
CIMB GROUP HOLDINGS
CIMB
2322100.00
0.02%
HANNOVER RUECK
HNR1
17177.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
22257.00
0.02%
TAISEI CORP
1801
42300.00
0.02%
EBARA CORP
6361
140900.00
0.02%
NTPC LTD
NTPC
1252760.00
0.02%
TOURMALINE OIL CORP
TOU
108764.00
0.02%
BHARAT ELECTRONICS LTD
BEL
1043181.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
155600.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
15274.00
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1762281.00
0.02%
HOLOGIC INC
HOLX
66553.00
0.02%
COOPER INC
COO
59710.00
0.02%
WALMART DE MEXICO V
WALMEX*
1487600.00
0.02%
TITAN COMPANY LTD
TITAN
107497.00
0.02%
JACOBS SOLUTIONS INC
J
35709.00
0.02%
GENUINE PARTS
GPC
41680.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2433.00
0.02%
F5 INC
FFIV
17803.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
154461.00
0.02%
WOORI FINANCIAL GROUP INC
316140
181997.00
0.02%
KEPPEL LTD
BN4
488900.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
30.00
0.02%
BUNGE GLOBAL
BG
39985.00
0.02%
LUNDIN MINING CORP
LUN
188841.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
419287.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
71704.00
0.02%
BANCO BPM
BAMI
335864.00
0.02%
KWEICHOW MOUTAI LTD A
600519
22732.00
0.02%
COREWEAVE INC CLASS A
CRWV
50147.00
0.02%
HALMA PLC
HLMA
92107.00
0.02%
UPM-KYMMENE
UPM
153224.00
0.02%
SNAM
SRG
651593.00
0.02%
LOEWS CORP
L
44610.00
0.02%
HCL TECHNOLOGIES LTD
HCLTECH
301624.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
262317.00
0.02%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
384500.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
439200.00
0.02%
TELEFONICA SA
TEF
1133149.00
0.02%
TATA STEEL LTD
TATASTEEL
2107495.00
0.02%
SAMSUNG HEAVY INDUSTRIES LTD
010140
238868.00
0.02%
TERUMO CORP
4543
370700.00
0.02%
ORLEN SA
PKN
153497.00
0.02%
SANTOS LTD
STO
964124.00
0.02%
WEG SA
WEGE3
483147.00
0.02%
CDW CORP
CDW
38247.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
47658.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
PENTAIR
PNR
47014.00
0.02%
PUBLIC BANK
PBBANK
3644750.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
23095.00
0.02%
ECHOSTAR CORP CLASS A
SATS
40862.00
0.02%
INNOVENT BIOLOGICS INC
1801
410500.00
0.02%
LASERTEC CORP
6920
23400.00
0.02%
GRACO INC
GGG
50166.00
0.02%
KERRY GROUP PLC
KRZ
53604.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
85363.00
0.02%
NITTO DENKO CORP
6988
197300.00
0.02%
CLP HOLDINGS LTD
2
471000.00
0.02%
METRO INC
MRU
64102.00
0.02%
HENKEL & KGAA PREF AG
HEN3
47562.00
0.02%
TRIMBLE INC
TRMB
68198.00
0.02%
SMITH AND NEPHEW PLC
SN.
258980.00
0.02%
HD HYUNDAI ELECTRIC LTD
267260
6848.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
20442830.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
33772.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
93509.00
0.02%
KANSAI ELECTRIC POWER INC
9503
259600.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
37571.00
0.02%
CLOROX
CLX
37134.00
0.02%
NORDSON CORP
NDSN
15425.00
0.02%
OSAKA GAS LTD
9532
107900.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
898403.00
0.02%
TOKYO GAS LTD
9531
91600.00
0.02%
REDDIT INC CLASS A
RDDT
30853.00
0.02%
STELLANTIS NV
STLAM
596343.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
63028.00
0.02%
CGI INC CLASS A
GIB.A
60623.00
0.02%
TRANSUNION
TRU
58733.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
2094000.00
0.02%
EMERA INC
EMA
87104.00
0.02%
BCO BTG PACTUAL UNT SA
BPAC11
375747.00
0.02%
HYDRO ONE LTD
H
106975.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
352254.00
0.02%
KIMCO REALTY REIT CORP
KIM
196441.00
0.02%
TS FINANCIAL HOLDING LTD
2887
5822433.00
0.02%
E.SUN FINANCIAL HOLDING LTD
2884
4080244.00
0.02%
RENTOKIL INITIAL PLC
RTO
708484.00
0.02%
SUMITOMO METAL MINING LTD
5713
68800.00
0.02%
INVITATION HOMES INC
INVH
171309.00
0.02%
ASAHI KASEI CORP
3407
379200.00
0.02%
TEXTRON INC
TXT
44226.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
43972.00
0.02%
COCA COLA HBC AG
CCH
68533.00
0.02%
AVERY DENNISON CORP
AVY
22457.00
0.02%
SOUTH32 LTD
S32
1397350.00
0.02%
CHUNGHWA TELECOM LTD
2412
1024140.00
0.02%
HEICO CORP
HEI
12483.00
0.02%
UNIMICRON TECHNOLOGY CORP
3037
368586.00
0.02%
TELSTRA GROUP LTD
TLS
1190549.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
164200.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
6195200.00
0.02%
EMBRAER SA
EMBJ3
237362.00
0.02%
NIPPON YUSEN
9101
128200.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
47839.00
0.02%
RPM INTERNATIONAL INC
RPM
37401.00
0.02%
DAIWA SECURITIES GROUP INC
8601
407800.00
0.02%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1313163.00
0.02%
ALLEGION PLC
ALLE
26392.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
2996715.00
0.02%
SECOM LTD
9735
111000.00
0.02%
ORIGIN ENERGY LTD
ORG
495346.00
0.02%
MEGA FINANCIAL HOLDING LTD
2886
3336973.00
0.02%
EQT
EQT
130539.00
0.02%
ROCHE HOLDING AG
RO
8737.00
0.02%
EIFFAGE SA
FGR
25389.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
211875.00
0.02%
GEA GROUP AG
G1A
54615.00
0.02%
CARLSBERG AS CL B
CARL B
26721.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
78500.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
52139.00
0.01%
GBP CASH
GBP
3070025.00
0.01%
WATSCO INC
WSO
10057.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
3421800.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
10352.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
17857.00
0.01%
IMPALA PLATINUM LTD
IMP
238760.00
0.01%
BANK PEKAO SA
PEO
63237.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
78743.00
0.01%
ORSTED A/S
ORSTED
170002.00
0.01%
SEKISUI HOUSE LTD
1928
166700.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
34090.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
180457.00
0.01%
SAMSUNG BIOLOGICS LTD
207940
3396.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
175916.00
0.01%
EVEREST GROUP LTD
EG
11758.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
72842.00
0.01%
BEST BUY INC
BBY
60747.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
105189.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
30886.00
0.01%
SCENTRE GROUP
SCG
1503116.00
0.01%
THOMSON REUTERS CORP
TRI
47035.00
0.01%
HINDALCO INDUSTRIES LTD
HINDALCO
401537.00
0.01%
KGHM POLSKA MIEDZ SA
KGH
48087.00
0.01%
AMBEV SA
ABEV3
1288234.00
0.01%
NAN YA PLASTICS CORP
1303
1589830.00
0.01%
OKTA INC CLASS A
OKTA
48573.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
24975.00
0.01%
JX ADVANCED METALS CORP
5016
181200.00
0.01%
DASSAULT SYSTEMES
DSY
191691.00
0.01%
NOVA LTD
NVMI
8813.00
0.01%
SAUDI BASIC INDUSTRIES
2010
267426.00
0.01%
SEVERN TRENT PLC
SVT
93260.00
0.01%
BOUYGUES SA
EN
65538.00
0.01%
WIWYNN CORPORATION CORP
6669
33000.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
10343.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
362400.00
0.01%
DSM FIRMENICH AG
DSFIR
54514.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
229495.00
0.01%
SEGRO REIT PLC
SGRO
361370.00
0.01%
AECOM
ACM
40072.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
48234.00
0.01%
TYLER TECHNOLOGIES INC
TYL
12105.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
808200.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
49200.00
0.01%
KIRIN HOLDINGS LTD
2503
228900.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
2008720.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
130143.00
0.01%
YAGEO CORP
2327
470344.00
0.01%
TOAST INC CLASS A
TOST
138020.00
0.01%
QATAR ISLAMIC BANK
QIBK
560863.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3850589.00
0.01%
NORSK HYDRO
NHY
433194.00
0.01%
DICKS SPORTING INC
DKS
18676.00
0.01%
BRL CASH
BRL
19691685.00
0.01%
FINECOBANK BANCA FINECO
FBK
163568.00
0.01%
AGEAS SA
AGS
51264.00
0.01%
GREAT WEST LIFECO INC
GWO
80780.00
0.01%
ABSA GROUP LTD
ABG
225517.00
0.01%
SONOVA HOLDING AG
SOON
14861.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
55952.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
800000.00
0.01%
STRAUMANN HOLDING AG
STMN
30596.00
0.01%
REGENCY CENTERS REIT CORP
REG
49380.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
1713000.00
0.01%
HANWHA OCEAN LTD
042660
38398.00
0.01%
RIYAD BANK
1010
502083.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
238584.00
0.01%
NONGFU SPRING LTD H
9633
601000.00
0.01%
LG ENERGY SOLUTION LTD
373220
13295.00
0.01%
GEORGE WESTON LTD
WN
49654.00
0.01%
CAD CASH
CAD
5061002.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
14690.00
0.01%
EICHER MOTORS LTD
EICHERMOT
42398.00
0.01%
ECOPRO LTD
086520
30955.00
0.01%
GODADDY INC CLASS A
GDDY
41522.00
0.01%
KT&G CORP
033780
30382.00
0.01%
AKZO NOBEL NV
AKZA
51522.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
86834.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
14796.00
0.01%
KAKAO CORP
035720
91979.00
0.01%
ALDAR PROPERTIES
ALDAR
1168458.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
2089200.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
221.00
0.01%
FOX CORP CLASS A
FOXA
64730.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
303000.00
0.01%
TELENOR
TEL
196931.00
0.01%
SBI HOLDINGS INC
8473
160660.00
0.01%
WHITECAP RESOURCES INC
WCP
359850.00
0.01%
SYMRISE AG
SY1
41036.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
76137.00
0.01%
CHINA RESOURCES LAND LTD
1109
909000.00
0.01%
DAIFUKU LTD
6383
86800.00
0.01%
MONCLER
MONC
60605.00
0.01%
NIDEC CORP
6594
235800.00
0.01%
LG CHEM LTD
051910
15392.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
559500.00
0.01%
TELIA COMPANY
TELIA
720394.00
0.01%
UDR REIT INC
UDR
94110.00
0.01%
ENDEAVOUR MINING
EDV
55766.00
0.01%
CARLYLE GROUP INC
CG
66715.00
0.01%
KONAMI GROUP CORP
9766
28700.00
0.01%
EQUITABLE HOLDINGS INC
EQH
79335.00
0.01%
BUREAU VERITAS SA
BVI
108399.00
0.01%
INFORMA PLC
INF
316907.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
8862.00
0.01%
GARTNER INC
IT
22266.00
0.01%
KINGSPAN GROUP PLC
KRX
37300.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
21667.00
0.01%
T&D HOLDINGS INC
8795
132500.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
709978.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
432300.00
0.01%
BEIERSDORF AG
BEI
27763.00
0.01%
TORAY INDUSTRIES INC
3402
410000.00
0.01%
MITSUI OSK LINES LTD
9104
99400.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
31124.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
815515.00
0.01%
ALTEOGEN INC
196170
12133.00
0.01%
PZU SA
PZU
179771.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
202178.00
0.01%
DOMINOS PIZZA INC
DPZ
8944.00
0.01%
CMOC GROUP LTD
3993
1164000.00
0.01%
EUROBANK SA
EUROB
733696.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
11720.00
0.01%
AEGON LTD
AGN
467060.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
717960.00
0.01%
METSO CORPORATION
METSO
171944.00
0.01%
COMPUTERSHARE LTD
CPU
154193.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
42514.00
0.01%
HUBSPOT INC
HUBS
14165.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
261005.00
0.01%
HENNES & MAURITZ
HM B
166535.00
0.01%
KE HOLDINGS INC
2423
583827.00
0.01%
OLYMPUS CORP
7733
338600.00
0.01%
HEINEKEN HOLDING NV
HEIO
40491.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1602959.00
0.01%
SCREEN HOLDINGS LTD
7735
24000.00
0.01%
GEN DIGITAL INC
GEN
149300.00
0.01%
ENDESA SA
ELE
90177.00
0.01%
TRADE DESK INC CLASS A
TTD
131970.00
0.01%
H WORLD GROUP ADR LTD
HTHT
61468.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
14622.00
0.01%
ITC LTD
ITC
923431.00
0.01%
SAMSUNG LIFE LTD
032830
22906.00
0.01%
IA FINANCIAL INC
IAG
30200.00
0.01%
EUR CASH
EUR
2810231.00
0.01%
TENARIS SA
TEN
121524.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
301700.00
0.01%
POWER ASSETS HOLDINGS LTD
6
414000.00
0.01%
SUNCORP GROUP LTD
SUN
305471.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
162826.00
0.01%
RYOHIN KEIKAKU LTD
7453
139200.00
0.01%
ORKLA
ORK
246196.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
131995.00
0.01%
SANLAM LIMITED LTD
SLM
498469.00
0.01%
SMITHS GROUP PLC
SMIN
91069.00
0.01%
MELROSE INDUSTRIES PLC
MRO
362999.00
0.01%
ATKINSREALIS GROUP INC
ATRL
46490.00
0.01%
ALSTOM SA
ALO
93250.00
0.01%
CHROMA ATE INC
2360
97000.00
0.01%
CENTRICA PLC
CNA
1292961.00
0.01%
SOLVENTUM CORP
SOLV
43935.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
10719528.00
0.01%
BANKINTER SA
BKT
195445.00
0.01%
JM SMUCKER
SJM
29392.00
0.01%
NUTANIX INC CLASS A
NTNX
77816.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
60099.00
0.01%
ACCOR SA
AC
56443.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
60125.00
0.01%
INDUST PENOLES
PE&OLES*
54400.00
0.01%
XPENG CLASS A INC
9868
356434.00
0.01%
EQUATORIAL SA
EQTL3
401569.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
21236.00
0.01%
CK ASSET HOLDINGS LTD
1113
524516.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
575000.00
0.01%
SUBARU CORP
7270
159000.00
0.01%
FUJI ELECTRIC LTD
6504
40800.00
0.01%
ALINMA BANK
1150
422022.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
109720.00
0.01%
TENAGA NASIONAL
TENAGA
864100.00
0.01%
LI AUTO CLASS A INC
2015
340876.00
0.01%
KINGFISHER PLC
KGF
653834.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
64379.00
0.01%
DYNATRACE INC
DT
86399.00
0.01%
WISTRON CORP
3231
750000.00
0.01%
CARREFOUR SA
CA
175270.00
0.01%
CHUBU ELECTRIC POWER INC
9502
182400.00
0.01%
BID CORPORATION LTD
BID
115525.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
3105000.00
0.01%
AKER BP
AKRBP
103794.00
0.01%
KOREA ELECTRIC POWER CORP
015760
72087.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
71150.00
0.01%
BAXTER INTERNATIONAL INC
BAX
144880.00
0.01%
INTERTEK GROUP PLC
ITRK
51076.00
0.01%
ASPEED TECHNOLOGY INC
5274
10000.00
0.01%
NESTE
NESTE
122127.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
1323600.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
576671.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
78303.00
0.01%
TECH MAHINDRA LTD
TECHM
187388.00
0.01%
BELIMO N AG
BEAN
2651.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
138659.00
0.01%
HYUNDAI-ROTEM
064350
20999.00
0.01%
DELTA AIR LINES INC
DAL
45060.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
237000.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
2299120.00
0.01%
OIL AND NATURAL GAS LTD
ONGC
994791.00
0.01%
TELE2 B
TEL2 B
143813.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
41334.00
0.01%
ARC RESOURCES LTD
ARX
164108.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
96967.00
0.01%
ASR NEDERLAND NV
ASRNL
41181.00
0.01%
FORTUM
FORTUM
128761.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
131312.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
61711.00
0.01%
TATA MOTORS LTD
TMCV
564703.00
0.01%
LITE ON TECHNOLOGY CORP
2301
518000.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
45909.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2971040.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
405865.00
0.01%
SCHINDLER HOLDING AG
SCHN
8092.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
3143761.00
0.01%
STANTEC INC
STN
32789.00
0.01%
PINTEREST INC CLASS A
PINS
175015.00
0.01%
SKF B
SKF B
104394.00
0.01%
FRESNILLO PLC
FRES
56361.00
0.01%
COCHLEAR LTD
COH
20756.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
129975.00
0.01%
IONQ INC
IONQ
87262.00
0.01%
POSTE ITALIANE
PST
108084.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
24015.00
0.01%
MEDIBANK PRIVATE LTD
MPL
907841.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
54171.00
0.01%
OMV AG
OMV
43795.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
652282.00
0.01%
MOWI
MOWI
119625.00
0.01%
THE SAGE GROUP PLC
SGE
264556.00
0.01%
NEDBANK GROUP LTD
NED
162602.00
0.01%
DIVIS LABORATORIES LTD
DIVISLAB
41140.00
0.01%
JSW STEEL LTD
JSWSTEEL
210623.00
0.01%
BAJAJ FINSERV LTD
BAJAJFINSV
127317.00
0.01%
LENOVO GROUP LTD
992
2390000.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
39970.00
0.01%
LIFCO CLASS B
LIFCO B
80215.00
0.01%
HENKEL AG
HEN
31666.00
0.01%
ASUSTEK COMPUTER INC
2357
171000.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
404045.00
0.01%
QIAGEN NV
QIA
58329.00
0.01%
ALTAGAS LTD
ALA
85814.00
0.01%
COLOPLAST B
COLO B
37368.00
0.01%
LYNAS RARE EARTHS LTD
LYC
256310.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
111000.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1449276.00
0.01%
CHINA MERCHANTS BANK LTD A
600036
499300.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
13567400.00
0.01%
SIBANYE STILLWATER LTD
SSW
730363.00
0.01%
WEST JAPAN RAILWAY
9021
129100.00
0.01%
ASIAN PAINTS LTD
ASIANPAINT
105228.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4563750.00
0.01%
ALPHA BANK SA
ALPHA
635608.00
0.01%
SKANSKA B
SKA B
93286.00
0.01%
EPIROC CLASS B
EPI B
112884.00
0.01%
KING YUAN ELECTRONICS LTD
2449
279000.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
112236.00
0.01%
EUROFINS SCIENTIFIC
ERF
34939.00
0.01%
SAPUTO INC
SAP
89932.00
0.01%
AISIN CORP
7259
145000.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
1294279.00
0.01%
LG ELECTRONICS INC
066570
32771.00
0.01%
WH GROUP LTD
288
2168000.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
79881.00
0.01%
CAE INC
CAE
91931.00
0.01%
XERO LTD
XRO
47981.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2480722.00
0.01%
VEDANTA LTD
VEDL
364818.00
0.01%
NIO CLASS A INC
9866
537385.00
0.01%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
227798.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
317200.00
0.01%
TRYG
TRYG
111436.00
0.01%
ASTRA INTERNATIONAL
ASII
6917600.00
0.01%
NEWS CORP CLASS A
NWSA
115688.00
0.01%
EURONEXT NV
ENX
18759.00
0.01%
ADDTECH CLASS B
ADDT B
75337.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3548274.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
24431.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
32010.00
0.01%
DOCUSIGN INC
DOCU
60751.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
232130.00
0.01%
BXP INC
BXP
42854.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3722700.00
0.01%
SAINSBURY(J) PLC
SBRY
557216.00
0.01%
M&G PLC
MNG
620150.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
99859.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
49517.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1464500.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
741732.00
0.01%
KNORR BREMSE AG
KBX
20175.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
742000.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1540.00
0.01%
BUNZL
BNZL
91719.00
0.01%
LOCALIZA RENT A CAR SA
RENT3
259747.00
0.01%
SAMSARA INC CLASS A
IOT
97293.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
661893.00
0.01%
ISUZU MOTORS LTD
7202
140700.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
170652.00
0.01%
NESTLE INDIA LTD
NESTLEIND
184316.00
0.01%
CONTINENTAL AG
CON
30182.00
0.01%
TMX GROUP LTD
X
76542.00
0.01%
TFI INTERNATIONAL INC
TFII
21837.00
0.01%
CIPLA LTD
CIPLA
176879.00
0.01%
SAUDI AWWAL BANK
1060
286975.00
0.01%
WEICHAI POWER LTD H
2338
649000.00
0.01%
SVENSKA CELLULOSA B
SCA B
193503.00
0.01%
PEARSON PLC
PSON
207460.00
0.01%
DR REDDYS LABORATORIES LTD
DRREDDY
182374.00
0.01%
GRASIM INDUSTRIES LTD
GRASIM
81473.00
0.01%
YARA INTERNATIONAL
YAR
53407.00
0.01%
MERITZ FINANCIAL GROUP INC
138040
27178.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
257900.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1030.00
0.01%
TRENT LTD
TRENT
57004.00
0.01%
SABIC AGRI-NUTRIENTS
2020
76292.00
0.01%
LATAM AIRLINES GROUP SA
LTM
86726556.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2707000.00
0.01%
SINGAPORE EXCHANGE LTD
S68
176600.00
0.01%
LUNDIN GOLD INC
LUG
31629.00
0.01%
SINGAPORE AIRLINES LTD
C6L
457900.00
0.01%
OBIC LTD
4684
98000.00
0.01%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1274600.00
0.01%
AGC INC
5201
60800.00
0.01%
DASSAULT AVIATION SA
AM
6070.00
0.01%
EVOLUTION
EVO
41985.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
138575.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
16186.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
339000.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
2691.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
216537.00
0.01%
DAI NIPPON PRINTING LTD
7912
125400.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
317300.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
54057.00
0.01%
BRENNTAG
BNR
38694.00
0.01%
MINEBEA MITSUMI INC
6479
113600.00
0.01%
CEZ
CEZ
44124.00
0.01%
CHIBA BANK LTD
8331
160200.00
0.01%
AUD CASH
AUD
3469751.00
0.01%
JIO FINANCIAL SERVICES LTD
JIOFIN
856950.00
0.01%
MAKITA CORP
6586
62900.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
24000.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
24752.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
131705.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
2916000.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
18633.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
90402.00
0.01%
BANCO DO BRASIL SA
BBAS3
473417.00
0.01%
STORA ENSO CLASS R
STERV
180952.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
2268211.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
143282.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
142654.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
12180.00
0.01%
TRELLEBORG B
TREL B
54647.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
151056.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
104190.00
0.01%
APA GROUP UNITS
APA
374460.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
573388.00
0.01%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
185232.00
0.01%
LS ELECTRIC LTD
010120
5049.00
0.01%
RAKUTEN GROUP INC
4755
430500.00
0.01%
TELECOM ITALIA
TIT
3091893.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1131800.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
939500.00
0.01%
KEYERA CORP
KEY
61830.00
0.01%
XP CLASS A INC
XP
108171.00
0.01%
ASX LTD
ASX
59913.00
0.01%
AKESO INC
9926
172000.00
0.01%
SK INC
034730
9380.00
0.01%
COAL INDIA LTD
COALINDIA
501129.00
0.01%
NEXON LTD
3659
108800.00
0.01%
ETERNAL LTD
ETERNAL
764176.00
0.01%
RENAULT SA
RNO
60450.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
507100.00
0.01%
BAJAJ AUTO LTD
BAJAJ.AUTO
21089.00
0.01%
NITORI HOLDINGS LTD
9843
105500.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
21000.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
430781.00
0.01%
BILIBILI INC
9626
72428.00
0.01%
TELEFONICA BRASIL SA
VIVT3
286642.00
0.01%
ORION CLASS B
ORNBV
27418.00
0.01%
SHIMANO INC
7309
20100.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
288800.00
0.01%
MTR CORPORATION CORP LTD
66
476500.00
0.01%
SUZANO SA
SUZB3
203201.00
0.01%
BANQUE SAUDI FRANSI
1050
423370.00
0.01%
PIRAEUS BANK SA
TPEIR
230295.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
72600.00
0.01%
GETLINK
GET
105626.00
0.01%
VICINITY CENTRES
VCX
1218652.00
0.01%
ZILLOW GROUP INC CLASS C
Z
48324.00
0.01%
CHINA STEEL CORP
2002
3321305.00
0.01%
UNICHARM CORP
8113
321000.00
0.01%
ADMIRAL GROUP PLC
ADM
57690.00
0.01%
MAGNUM ICE CREAM NV
MICC
136238.00
0.01%
OKLO INC CLASS A
OKLO
32390.00
0.01%
BRITANNIA INDUSTRIES LTD
BRITANNIA
32438.00
0.01%
SHISEIDO LTD
4911
110500.00
0.01%
REDEIA CORPORACION SA
RED
116669.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
56826.00
0.01%
JERONIMO MARTINS SA
JMT
87485.00
0.01%
HD HYUNDAI LTD
267250
11574.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2448000.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
267585.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
242643.00
0.01%
SEKISUI CHEMICAL LTD
4204
110500.00
0.01%
ETIHAD ETISALAT
7020
119643.00
0.01%
A P MOLLER MAERSK
MAERSK A
868.00
0.01%
EISAI LTD
4523
65200.00
0.01%
FOX CORP CLASS B
FOX
41548.00
0.01%
BANCO DE CHILE
CHILE
10085241.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
81000.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
50306.00
0.01%
OPEN TEXT CORP
OTEX
85946.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
70534.00
0.01%
SARTORIUS PREF AG
SRT3
7806.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
48029.00
0.01%
POWER FINANCE CORPORATION LTD
PFC
470886.00
0.01%
JIANGXI COPPER LTD H
358
375000.00
0.01%
SONIC HEALTHCARE LTD
SHL
128742.00
0.01%
SECURITAS B
SECU B
122768.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
361600.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
2442000.00
0.01%
ACWA POWER CO
2082
45415.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
91614.00
0.01%
HORMEL FOODS CORP
HRL
85533.00
0.01%
TRY CASH
TRY
91458898.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
195115.00
0.01%
SCOUT24 N
G24
25536.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
61400.00
0.01%
THE SWATCH GROUP AG
UHR
8258.00
0.01%
JPY CASH
JPY
322254278.00
0.01%
HYUNDAI GLOVIS LTD
086280
11446.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
1232000.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
55665.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
202290.00
0.01%
BMW PREF AG
BMW3
19566.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
953000.00
0.01%
HERO MOTOCORP LTD
HEROMOTOCO
34610.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
217500.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
347330.00
0.01%
PETRO RIO SA
PRIO3
195629.00
0.01%
CAPCOM LTD
9697
101500.00
0.01%
DKK CASH
DKK
13063494.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
394537.00
0.01%
WISETECH GLOBAL LTD
WTC
59558.00
0.01%
WUXI APPTEC LTD H
2359
127412.00
0.01%
ECOPRO BM LTD
247540
13882.00
0.01%
ELIA GROUP SA
ELI
12952.00
0.01%
MYR CASH
MYR
8002138.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
15365.00
0.01%
CSG CLASS A NV
CSG
57933.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
7438.00
0.01%
LUPIN LTD
LUPIN
82739.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
700345.00
0.01%
LARGAN PRECISION LTD
3008
28000.00
0.01%
ASHOK LEYLAND LTD
ASHOKLEY
903896.00
0.01%
YAMAHA MOTOR LTD
7272
249800.00
0.01%
SANRIO LTD
8136
55400.00
0.01%
JFE HOLDINGS INC
5411
138800.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
36073.00
0.01%
BHARAT PETROLEUM LTD
BPCL
498683.00
0.01%
CAR GROUP LTD
CAR
110762.00
0.01%
RAIA DROGASIL
RADL3
396163.00
0.01%
IPSEN SA
IPN
10773.00
0.01%
LY CORP
4689
805200.00
0.01%
VIBRA ENERGIA SA
VBBR3
328790.00
0.01%
NICE LTD
NICE
18169.00
0.01%
EXOR NV
EXO
23247.00
0.01%
SEIBU HOLDINGS INC
9024
65800.00
0.01%
WISE PLC CLASS A
WISE
172268.00
0.01%
IDEMITSU KOSAN LTD
5019
215400.00
0.01%
ELISA
ELISA
39247.00
0.01%
ZIJIN MINING GROUP LTD A
601899
356600.00
0.01%
SGH LTD
SGH
57897.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
414000.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1065000.00
0.01%
LI NING LTD
2331
707000.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
217400.00
0.01%
JBS N V NV CLASS A
JBS
119853.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2966000.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
676200.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
85900.00
0.01%
AKBANK A
AKBNK.E
965316.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
161000.00
0.01%
PANDORA
PNDORA
23107.00
0.01%
VARUN BEVERAGES LTD
VBL
382927.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
235500.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
252000.00
0.01%
SONY FINANCIAL GROUP INC
8729
1798200.00
0.01%
INDUTRADE
INDT
75844.00
0.01%
KESKO CLASS B
KESKOB
77112.00
0.01%
CHINA YANGTZE POWER LTD A
600900
505510.00
0.01%
BIZLINK HOLDING INC
3665
44000.00
0.01%
NISSAN MOTOR LTD
7201
656400.00
0.01%
LG CORP
003550
28772.00
0.01%
BEIJER REF CLASS B
BEIJ B
127872.00
0.01%
PAYCOM SOFTWARE INC
PAYC
15761.00
0.01%
YANKUANG ENERGY GROUP COMPANY LTD
1171
1101600.00
0.01%
HYATT HOTELS CORP CLASS A
H
11309.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
435992.00
0.01%
PHARMAESSENTIA CORP
6446
82120.00
0.01%
AUTOTRADER GROUP PLC
AUTO
295913.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
13521.00
0.01%
GLOBAL UNICHIP CORP
3443
24000.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
236200.00
0.01%
AVENUE SUPERMARTS LTD
DMART
44264.00
0.01%
CUMMINS INDIA LTD
CUMMINSIND
36535.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
124000.00
0.01%
TELUS CORP
T
137360.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
32054.00
0.01%
INFRATIL LTD
IFT
281370.00
0.01%
TALANX AG
TLX
14789.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
36906.00
0.01%
KIKKOMAN CORP
2801
192300.00
0.01%
SPIRAX GROUP PLC
SPX
17501.00
0.01%
REDE DOR SAO LUIZ SA
RDOR3
214380.00
0.01%
MMG LTD
1208
1432800.00
0.01%
KING SLIDE WORKS LTD
2059
19000.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
444500.00
0.01%
QANTAS AIRWAYS LTD
QAN
240341.00
0.01%
TOPPAN HOLDINGS INC
7911
60500.00
0.01%
DCC PLC
DCC
25836.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
254000.00
0.01%
DISCOVERY LTD
DSY
121357.00
0.01%
CITIC LTD
267
1139000.00
0.01%
OOREDOO
ORDS
478758.00
0.01%
JDE PEETS NV
JDEP
47901.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
302000.00
0.01%
TOKYU CORP
9005
139200.00
0.01%
HENSOLDT AG
HAG
18018.00
0.01%
SHIMADZU CORP
7701
65100.00
0.01%
BYD LTD A
002594
135000.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
25196.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
301300.00
0.01%
SANDS CHINA LTD
1928
724400.00
0.01%
LTIMINDTREE LTD
LTIM
32230.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
237068.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
476200.00
0.01%
TATA POWER LTD
TATAPOWER
428817.00
0.01%
HIKARI TSUSHIN INC
9435
6300.00
0.01%
CGN POWER LTD H
1816
4333000.00
0.01%
SYENSQO NV
SYENS
18781.00
0.01%
ADANI POWER LTD
ADANIPOWER
1117601.00
0.01%
FORMOSA PLASTICS CORP
1301
1169160.00
0.01%
CHINA TOWER CORP LTD H
788
1220000.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
50324.00
0.01%
IHH HEALTHCARE
IHH
752400.00
0.01%
WIPRO LTD
WIPRO
733095.00
0.01%
PETRONAS GAS
PETGAS
359600.00
0.01%
INDUSTRIES QATAR
IQCD
512198.00
0.01%
REXEL SA
RXL
39582.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
8243.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
441000.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1790966.00
0.01%
LPP SA
LPP
303.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
498500.00
0.01%
POSCO FUTURE M LTD
003670
10432.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
2048124.00
0.01%
PRO MEDICUS LTD
PME
18543.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
650000.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
45500.00
0.01%
HOCHTIEF AG
HOT
3622.00
0.01%
DINO POLSKA SA
DNP
153112.00
0.01%
DB ISLAMIC BANK
DIB
715845.00
0.01%
INDUSIND BANK LTD
INDUSINDBK
163292.00
0.01%
KLEPIERRE REIT SA
LI
40707.00
0.01%
AVOLTA AG
AVOL
24763.00
0.01%
GE VERNOVA T&D INDIA LTD
GVT&D
42480.00
0.01%
WHITBREAD PLC
WTB
45112.00
0.01%
SWIGGY LTD
SWIGGY
461313.00
0.01%
HULIC LTD
3003
124800.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
18580000.00
0.01%
LEG IMMOBILIEN N
LEG
20604.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
1022652.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
202800.00
0.01%
EDENRED
EDEN
77962.00
0.01%
AMMAN MINERAL INTERNASIONAL
AMMN
3579300.00
0.01%
BARRY CALLEBAUT LTD
BARN
865.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
33125.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
34805.00
0.01%
HANWHA SYSTEMS LTD
272210
22044.00
0.01%
REA GROUP LTD
REA
14050.00
0.01%
PB FINTECH LTD
POLICYBZR
99433.00
0.01%
JAPAN POST INSURANCE LTD
7181
50200.00
0.01%
ZALANDO
ZAL
64888.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
93036.00
0.01%
SANTANDER BANK POLSKA SA
SPL
9521.00
0.01%
BDO UNIBANK INC
BDO
679288.00
0.01%
HORIZON ROBOTICS
9660
1374600.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
52785.00
0.01%
SINO LAND LTD
83
988000.00
0.01%
ZENSHO HOLDINGS LTD
7550
24800.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
90092.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
24259.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
3128800.00
0.01%
INNOLUX CORP
3481
2247798.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
422025.00
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
203527.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
73272.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
36702.00
0.01%
3SBIO INC
1530
516500.00
0.01%
ALLEGRO SA
ALE
194813.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
202737.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
387737.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
208800.00
0.01%
FORTUNE ELECTRIC LTD
1519
50270.00
0.01%
IMCD NV
IMCD
15473.00
0.01%
SNAP INC CLASS A
SNAP
307612.00
0.01%
ARCA CONTINENTAL
AC*
126100.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
184500.00
0.01%
INDIAN OIL CORP LTD
IOC
797876.00
0.01%
PIDILITE INDUSTRIES LTD
PIDILITIND
94456.00
0.01%
ICL GROUP LTD
ICL
281234.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
206000.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
299699.00
0.01%
ALMARAI
2280
133554.00
0.01%
GERDAU PREF SA
GGBR4
365868.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
22200.00
0.01%
AZRIELI GROUP LTD
AZRG
10219.00
0.01%
NEMETSCHEK
NEM
19462.00
0.01%
ZHONGJI INNOLIGHT LTD A
300308
19600.00
0.01%
KOMERCNI BANK
BAAKOMB
26298.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
124756.00
0.01%
KAWASAKI KISEN LTD
9107
97400.00
0.01%
DIAN SWASTATIKA SENTOSA
DSSA
284900.00
0.01%
BARRATT REDROW PLC
BTRW
295882.00
0.01%
BOLLORE
BOL
262314.00
0.01%
HLB INC
028300
40021.00
0.01%
VERBUND AG
VER
21366.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
288502.00
0.01%
NOK CASH
NOK
14187887.00
0.01%
TAIWAN CEMENT LTD
1101
1806227.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
54400.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1558900.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
9399.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
59200.00
0.01%
WULIANGYE YIBIN LTD A
000858
95300.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
111579.00
0.01%
GRUPO BIMBO A
BIMBOA
389000.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1021906.00
0.01%
SODEXO SA
SW
26201.00
0.01%
MATSUKIYOKARA
3088
87100.00
0.01%
DOOSAN CORP
000150
2128.00
0.01%
REC
RECLTD
373097.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
94421.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
49361.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
1083000.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
67000.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1135851.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
7519.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
88750.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
459000.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
342003.00
0.01%
MIDEA GROUP LTD CLASS H
300
121200.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
910000.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
1756.00
0.01%
TOHO (TOKYO) LTD
9602
28100.00
0.01%
CHINA RESOURCES POWER LTD
836
612000.00
0.01%
DLF LTD
DLF
206400.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1370991.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
21393.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
619587.00
0.01%
SK INNOVATION LTD
096770
17119.00
0.01%
SASOL LTD
SOL
159553.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
37144.00
0.01%
BANK ALBILAD
1140
200637.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
124900.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
8600.00
0.00%
HAVELLS INDIA LTD
HAVELLS
90245.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
138908.00
0.00%
DELIVERY HERO
DHER
57190.00
0.00%
BHARAT FORGE LTD
BHARATFORG
71325.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
1738000.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
108401.00
0.00%
BANK NEGARA INDONESIA
BBNI
5180676.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
500400.00
0.00%
HOTAI MOTOR LTD
2207
78000.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3093090.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
272400.00
0.00%
LOTES LTD
3533
26000.00
0.00%
TOTVS SA
TOTS3
181827.00
0.00%
M3 INC
2413
131400.00
0.00%
BANCA MEDIOLANUM
BMED
65194.00
0.00%
APR LTD
278470
6861.00
0.00%
LOTUS BAKERIES NV
LOTB
111.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
35393.00
0.00%
ENTAIN PLC
ENT
171697.00
0.00%
KRAFTON INC
259960
7411.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
252500.00
0.00%
TIM SA
TIMS3
258500.00
0.00%
SHANDONG GOLD MINING LTD H
1787
262250.00
0.00%
GAIL INDIA LTD
GAIL
720413.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
119126.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
35116.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
4525.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
54275.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
249518.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
97795.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
725800.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
186118.00
0.00%
SUZLON ENERGY LTD
SUZLON
2609296.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
445000.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
271328.00
0.00%
CONTACT ENERGY LTD
CEN
231686.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
255000.00
0.00%
CTS EVENTIM AG
EVD
16825.00
0.00%
BIDVEST GROUP LTD
BVT
85142.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
41700.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
638388.00
0.00%
KRW CASH
KRW
1864338575.00
0.00%
DIETEREN (D) SA
DIE
5835.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
6898.00
0.00%
RUMO SA
RAIL3
406135.00
0.00%
HYBE LTD
352820
4578.00
0.00%
E INK HOLDINGS INC
8069
213000.00
0.00%
MARICO LTD
MARICO
148901.00
0.00%
SK TELECOM LTD
017670
22708.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
10331.00
0.00%
SM PRIME HOLDINGS INC
SMPH
3506825.00
0.00%
ADVANTECH LTD
2395
131312.00
0.00%
BC VAUD N
BCVN
8778.00
0.00%
CHINA MOLYBDENUM LTD A
603993
397400.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
955500.00
0.00%
WUXI APPTEC LTD A
603259
85359.00
0.00%
HUATAI SECURITIES LTD H
6886
554000.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
403090.00
0.00%
CENCOSUD SA
CENCOSUD
373566.00
0.00%
BOUBYAN BANK
BOUBYAN
555553.00
0.00%
KUNLUN ENERGY LTD
135
1192000.00
0.00%
CENTRAIS ELET BRAS PRF SA
AXIA7
110111.00
0.00%
UPL LTD
UPL
147310.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
871000.00
0.00%
TREND MICRO INC
4704
32900.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
909529.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
57244.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
725000.00
0.00%
LIG NEX1 LTD
079550
3831.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
17415.00
0.00%
HONG LEONG BANK
HLBANK
198400.00
0.00%
YUHAN CORP
000100
15667.00
0.00%
OTSUKA CORP
4768
61600.00
0.00%
FALABELLA SACI SA
FALABELLA
170213.00
0.00%
ARAB NATIONAL BANK
1080
220060.00
0.00%
EDP RENOVAVEIS SA
EDPR
78080.00
0.00%
TIS INC
3626
59100.00
0.00%
TAIWAN MOBILE LTD
3045
358000.00
0.00%
EMPIRE LTD CLASS A
EMP.A
33415.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
861161.00
0.00%
SRF LTD
SRF
40714.00
0.00%
BB SEGURIDADE SA
BBSE3
187167.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
900003.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
689965.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
216100.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
106851.00
0.00%
MOBILE TEL
ZAIN
677932.00
0.00%
BUZZI
BZU
20834.00
0.00%
WILMAR INTERNATIONAL LTD
F34
425000.00
0.00%
PEGATRON CORP
4938
533000.00
0.00%
BANK OF BARODA LTD
BANKBARODA
354696.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
198200.00
0.00%
AMMB HOLDINGS
AMBANK
720700.00
0.00%
VOLTAS LTD
VOLTAS
70958.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
165086.00
0.00%
GJENSIDIGE FORSIKRING
GJF
42183.00
0.00%
GAMUDA
GAMUDA
1087600.00
0.00%
VODACOM GROUP LTD
VOD
119982.00
0.00%
SAMSUNG SDS LTD
018260
9873.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
674500.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
520712.00
0.00%
PLN CASH
PLN
4162130.00
0.00%
BIOMERIEUX SA
BIM
10445.00
0.00%
HMM LTD
011200
73812.00
0.00%
RATIONAL AG
RAA
1343.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
7850.00
0.00%
OUTSURANCE GROUP LTD
OUT
248972.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
529000.00
0.00%
AMUNDI SA
AMUN
12544.00
0.00%
ACCIONA SA
ANA
4957.00
0.00%
SYSMEX CORP
6869
133600.00
0.00%
ANA HOLDINGS INC
9202
52300.00
0.00%
GRIFOLS SA CLASS A
GRF
87324.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
105117.00
0.00%
REMGRO LTD
REM
98028.00
0.00%
CD PROJEKT SA
CDR
16970.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
201443.00
0.00%
EMEMORY TECHNOLOGY INC
3529
18000.00
0.00%
GECINA SA
GFC
12822.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
399132.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
47218.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
236197.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
56482.00
0.00%
CHAILEASE HOLDING LTD
5871
332066.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
21140.00
0.00%
DB INSURANCE LTD
005830
8850.00
0.00%
WUXI XDC CAYMAN INC
2268
135000.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
46957.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
198000.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
151340.00
0.00%
CLICKS GROUP LTD
CLS
54661.00
0.00%
COMPAL ELECTRONICS INC
2324
1142000.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
311600.00
0.00%
EMPRESAS COPEC SA
COPEC
131685.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
1682159.00
0.00%
WIX.COM LTD
WIX
16522.00
0.00%
INPOST SA
INPST
61542.00
0.00%
SAGAX CLASS B
SAGA B
57164.00
0.00%
TOKYO METRO LTD
9023
101000.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
57180.00
0.00%
COWAY LTD
021240
17915.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
178000.00
0.00%
NARI TECHNOLOGY LTD A
600406
288620.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1526000.00
0.00%
CHINA COAL ENERGY LTD H
1898
695000.00
0.00%
KOBE BUSSAN LTD
3038
45000.00
0.00%
SUNWAY BHD
SWB
722700.00
0.00%
SWIRE PACIFIC LTD A
19
105500.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
1116700.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1540400.00
0.00%
CHINA RUYI HOLDINGS LTD
136
3880000.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
1672000.00
0.00%
SOFINA SA
SOF
3672.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
31273.00
0.00%
RANDSTAD HOLDING
RAND
32220.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
1847500.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
381536.00
0.00%
CRRC CORP LTD H
1766
1405000.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
80474.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
220500.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
22900.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
83653.00
0.00%
SALMAR
SALM
17034.00
0.00%
POLYCAB INDIA LTD
POLYCAB
11997.00
0.00%
BKW N AG
BKW
5428.00
0.00%
JUMBO SA
BELA
35297.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
57850.00
0.00%
BUMI RESOURCES MINERALS
BRMS
16362500.00
0.00%
INVENTEC CORP
2356
706000.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
1923000.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
16751.00
0.00%
SIEMENS LTD
SIEMENS
29716.00
0.00%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
53509.00
0.00%
KINGSOFT LTD
3888
283800.00
0.00%
ANHUI CONCH CEMENT LTD H
914
314500.00
0.00%
ABB INDIA LTD
ABB
16000.00
0.00%
MONOTARO LTD
3064
75300.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
17565.00
0.00%
GLOBALWAFERS LTD
6488
71000.00
0.00%
YES BANK LTD
YESBANK
4325549.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
118518.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
916257.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
39962.00
0.00%
STONECO LTD CLASS A
STNE
58423.00
0.00%
GUANGDONG INVESTMENT LTD
270
1022000.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
335331.00
0.00%
SCHRODERS PLC
SDR
125656.00
0.00%
LENS TECHNOLOGY LTD A
300433
196600.00
0.00%
KYOWA KIRIN LTD
4151
55800.00
0.00%
EVONIK INDUSTRIES AG
EVK
54246.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
134000.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
3875.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
18903.00
0.00%
MIDEA GROUP LTD A
000333
84900.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2425941.00
0.00%
MERIDIAN ENERGY LTD
MEL
280071.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
336800.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1041300.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
19200.00
0.00%
LODHA DEVELOPERS LTD
LODHA
81250.00
0.00%
MONDAYCOM LTD
MNDY
12593.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
34756.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
523600.00
0.00%
ENEVA SA
ENEV3
226526.00
0.00%
SAM YANG FOODS INC
003230
1175.00
0.00%
HOLMEN CLASS B
HOLM B
24032.00
0.00%
ZOZO INC
3092
131200.00
0.00%
CATCHER TECHNOLOGY LTD
2474
155000.00
0.00%
MASRAF AL RAYAN
MARK
1481824.00
0.00%
INDUSTRIAL BANK LTD A
601166
351500.00
0.00%
BSE LTD
BSE
31026.00
0.00%
AYALA LAND INC
ALI
2629800.00
0.00%
BARITO RENEWABLES ENERGY
BREN
1936500.00
0.00%
BUPA ARABIA
8210
19939.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
204500.00
0.00%
GEDEON RICHTER
RICHTER
25206.00
0.00%
TSINGTAO BREWERY LTD H
168
140000.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
444000.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
256740.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
1040400.00
0.00%
WHARF (HOLDINGS) LTD
4
278000.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
254810900.00
0.00%
LG DISPLAY LTD
034220
107533.00
0.00%
GANFENG LITHIUM LTD H
1772
112800.00
0.00%
AMOREPACIFIC CORP
090430
8146.00
0.00%
JINDAL STAINLESS LTD
JSL
109947.00
0.00%
SINOPHARM GROUP LTD H
1099
329600.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
215500.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
656200.00
0.00%
EVA AIRWAYS CORP
2618
729000.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
168874.00
0.00%
CITIC SECURITIES LTD A
600030
224423.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5760000.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
525000.00
0.00%
EAST MONEY INFORMATION LTD A
300059
274360.00
0.00%
SG HOLDINGS LTD
9143
86200.00
0.00%
MEITU INC
1357
1099000.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
34510.00
0.00%
INDUSTRIVARDEN A
INDU A
16252.00
0.00%
CELCOMDIGI
CDB
1068683.00
0.00%
KLABIN UNITS SA
KLBN11
224974.00
0.00%
VODAFONE IDEA LTD
IDEA
7007184.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
774855.00
0.00%
BANK MILLENNIUM SA
MIL
177880.00
0.00%
CHINA RAILWAY GROUP LTD H
390
1507000.00
0.00%
S-OIL CORP
010950
11194.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
226500.00
0.00%
ZTE CORP H
763
243600.00
0.00%
KOC HOLDING A
KCHOL.E
174031.00
0.00%
ASIA CEMENT CORP
1102
754000.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
311793.00
0.00%
JAPAN AIRLINES LTD
9201
42000.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
927687.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
356990.00
0.00%
RHB BANK
RHBBANK
406400.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
26712.00
0.00%
MABANEE COMPANY
MABANEE
264624.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
367200.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
253100.00
0.00%
BANCO BRADESCO SA
BBDC3
239546.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
502000.00
0.00%
SM INVESTMENTS CORP
SM
70920.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
1060000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
57466.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
536000.00
0.00%
PUNJAB NATIONAL BANK
PNB
599907.00
0.00%
MANKIND PHARMA LTD
MANKIND
37100.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
670000.00
0.00%
CZK CASH
CZK
16997136.00
0.00%
SHREE CEMENT LTD
SHREECEM
2849.00
0.00%
DABUR INDIA LTD
DABUR
149060.00
0.00%
TELEKOM MALAYSIA
TM
404400.00
0.00%
NEPI ROCKCASTLE NV
NRP
88615.00
0.00%
SAUDI ELECTRICITY
5110
223911.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
293479.00
0.00%
IGM FINANCIAL INC
IGM
17115.00
0.00%
KAKAOBANK CORP
323410
42100.00
0.00%
UNITED TRACTORS
UNTR
455306.00
0.00%
VISHAL MEGA MART LTD
VMM
624566.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
389228.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
36720.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
1011840.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
29900.00
0.00%
BOSCH LTD
BOSCHLTD
2086.00
0.00%
TORRENT POWER LTD
TORNTPOWER
48994.00
0.00%
ZAR CASH
ZAR
12939809.00
0.00%
AEROPORTS DE PARIS SA
ADP
5652.00
0.00%
SGD CASH
SGD
1010676.00
0.00%
ROCKWOOL CLASS B
ROCK B
22904.00
0.00%
MAXIS
MAXIS
808200.00
0.00%
CHINA GAS HOLDINGS LTD
384
772600.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
127097.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
527777.00
0.00%
BOC AVIATION LTD
2588
70100.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
185300.00
0.00%
MXN CASH
MXN
13576777.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
160500.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
284000.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32670.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6296.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2065879.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
138300.00
0.00%
P.I. INDUSTRIES LTD
PIIND
23399.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
17300.00
0.00%
GRUMA
GRUMAB
42125.00
0.00%
TBEA LTD A
600089
184800.00
0.00%
MISC
MISC
365300.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
448500.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
25226.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
302000.00
0.00%
CANARA BANK LTD
532483
460724.00
0.00%
ALFA A
SIGMAFA
714200.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1055300.00
0.00%
BUDIMEX SA
BDX
3614.00
0.00%
NMDC LTD
NMDC
860631.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1020500.00
0.00%
MRF LTD
MRF
466.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
306900.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
519365.00
0.00%
JSW ENERGY LTD
JSWENERGY
139773.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
45055.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
33880.00
0.00%
SEK CASH
SEK
6610968.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
103000.00
0.00%
JABAL OMAR DEVELOPMENT
4250
169838.00
0.00%
BARITO PACIFIC
BRPT
5792464.00
0.00%
NHPC LTD
NHPC
879229.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
992700.00
0.00%
MBANK SA
MBK
2468.00
0.00%
TSINGTAO BREWERY LTD A
600600
80600.00
0.00%
FDJ UNITED
FDJU
24748.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
570000.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1783000.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
12038.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
555000.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
41300.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
40000.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
89100.00
0.00%
DEMANT
DEMANT
24815.00
0.00%
ZHEJIANG NHU LTD A
002001
165900.00
0.00%
ASTRAL LTD
ASTRAL
39389.00
0.00%
LAOPU GOLD LTD H
6181
7000.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
778000.00
0.00%
HANJIN KAL
180640
6952.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
1754300.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1544000.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
29353.00
0.00%
DOOSAN BOBCAT INC
241560
15668.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
96839.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
1128000.00
0.00%
CLP CASH
CLP
595309919.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
16086.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
28600.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
524000.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
8921.00
0.00%
BANK ALJAZIRA
1020
219546.00
0.00%
PETRINDO JAYA KREASI
CUAN
6583100.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
37236.00
0.00%
CNH CASH
CNH
4711373.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
118201.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
721997.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
276000.00
0.00%
JD SPORTS FASHION PLC
JD.
638895.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
82500.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
334300.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
175100.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
48692.00
0.00%
PING AN BANK LTD A
000001
422400.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
126200.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
718640.00
0.00%
JD LOGISTICS INC
2618
458600.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
5838000.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
517180.00
0.00%
POSCO INTERNATIONAL CORP
047050
13678.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
125621.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
12300.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
446000.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
1087700.00
0.00%
DUKHAN BANK
DUBK
665203.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
28609.00
0.00%
THE COOPERATIVE INSURANCE
8010
17265.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
1783.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
287700.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
296600.00
0.00%
ENEL CHILE SA
ENELCHILE
7801320.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
699000.00
0.00%
JOLLIBEE FOODS CORP
JFC
179700.00
0.00%
CHINA AIRLINES LTD
2610
870000.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
71355.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
30995.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
622000.00
0.00%
COVIVIO SA
COV
9045.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
22255.00
0.00%
MUYUAN FOODS LTD A
002714
94612.00
0.00%
FOUNDER SECURITIES LTD A
601901
562000.00
0.00%
KOREAN AIR LINES LTD
003490
35198.00
0.00%
BANK OF NINGBO LTD A
002142
136800.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
196000.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
184200.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
74300.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
137219.00
0.00%
WARBABANK
WARBABANK
646234.00
0.00%
BCE INC
BCE
23695.00
0.00%
SHENNAN CIRCUITS LTD A
002916
17800.00
0.00%
ECLAT TEXTILE LTD
1476
45000.00
0.00%
BANK OF SHANGHAI LTD A
601229
417800.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
2389745.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
69400.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
1264800.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
897332.00
0.00%
GENSCRIPT BIOTECH CORP
1548
390000.00
0.00%
NESTLE MALAYSIA
NESTLE
21400.00
0.00%
CHINA LITERATURE LTD
772
121000.00
0.00%
OIL INDIA LTD
OIL
113354.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
226820.00
0.00%
CHINA FEIHE LTD
6186
1185000.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
1036191.00
0.00%
LUZHOU LAO JIAO LTD A
000568
35100.00
0.00%
INR CASH
INR
53207669.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
234310.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
46000.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
51500.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
62600.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
57700.00
0.00%
S.F. HOLDING LTD A
002352
105100.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
465400.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
1063518.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
200349.00
0.00%
YTL CORPORATION
YTL
1083000.00
0.00%
IFLYTEK LTD A
002230
68700.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
54200.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
374400.00
0.00%
HKD CASH
HKD
4372081.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
402000.00
0.00%
LG H & H LTD
051900
2907.00
0.00%
MAPFRE SA
MAP
121132.00
0.00%
WAN HAI LINES LTD
2615
234600.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
32345.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
642100.00
0.00%
BANK OF CHINA LTD A
601988
717600.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
33077.00
0.00%
MODIVO SA
CCC
15756.00
0.00%
ADES HOLDING CO
2382
116688.00
0.00%
NEXI
NEXI
146262.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
433600.00
0.00%
MPHASIS LTD
MPHASIS
20885.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
55018.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
222600.00
0.00%
ORACLE JAPAN CORP
4716
8800.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
69500.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
12200.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
163300.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
87728.00
0.00%
PETROCHINA LTD A
601857
349400.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
289200.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
10900.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
76900.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21692.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
14000.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
269000.00
0.00%
GF SECURITIES LTD H
1776
233200.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
770300.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4327.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
13520.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
428000.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
92300.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
27944.00
0.00%
PIOTECH INC A
688072
10778.00
0.00%
AYALA CORP
AC
51850.00
0.00%
MINISO GROUP HOLDING LTD
9896
100424.00
0.00%
SD GUTHRIE
SDG
336100.00
0.00%
XTALPI HOLDINGS LTD
2228
346000.00
0.00%
GOERTEK INC A
002241
131900.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
76365.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
221416.00
0.00%
NZD CASH
NZD
823011.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
11000.00
0.00%
EMPRESAS CMPC SA
CMPC
321350.00
0.00%
REMEGEN LTD H
9995
47500.00
0.00%
KUALA LUMPUR KEPONG
KLK
95300.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
135692.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
670877.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
898000.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
76300.00
0.00%
SAUDI TADAWUL GROUP CO
1111
12524.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
45609.00
0.00%
FAR EAST HORIZON LTD
3360
462000.00
0.00%
PETRONET LNG LTD
PETRONET
140986.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
597000.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
120100.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
701200.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
6266.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
44080.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
69900.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
954000.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
234000.00
0.00%
TWD CASH
TWD
14305714.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
26900.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
851375.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
64223.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
742500.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
640100.00
0.00%
FENG TAY ENTERPRISES LTD
9910
152096.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
2309.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
207500.00
0.00%
SAUDI INVESTMENT BANK
1030
117622.00
0.00%
ORIENT SECURITIES LTD A
600958
285400.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
53200.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
122321.00
0.00%
NETEASE CLOUD MUSIC INC
9899
19900.00
0.00%
ENEL AMERICAS SA
ENELAM
4639203.00
0.00%
SERES GROUP LTD A
601127
26100.00
0.00%
BANK OF NANJING LTD A
601009
249400.00
0.00%
CHINA SECURITIES LTD A
601066
116800.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
318600.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
26692.00
0.00%
BANK OF BEIJING LTD A
601169
515100.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
413000.00
0.00%
PLDT INC
TEL
16515.00
0.00%
BANK OF HANGZHOU LTD A
600926
170800.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
18963.00
0.00%
EVE ENERGY LTD A
300014
43100.00
0.00%
HUA XIA BANK LTD A
600015
408700.00
0.00%
HUF CASH
HUF
127126681.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
51571.00
0.00%
HAIER SMART HOME LTD A
600690
105500.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
101323.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
141790.00
0.00%
ZHEJIANG JU HUA LTD A
600160
68200.00
0.00%
CRRC CORP LTD A
601766
420500.00
0.00%
TONGWEI LTD A
600438
146500.00
0.00%
LG UPLUS CORP
032640
30970.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20344.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
185900.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
191013.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1233545.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
81600.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
92100.00
0.00%
SAIC MOTOR CORP LTD A
600104
166013.00
0.00%
BEIJING TONGRENTANG LTD A
600085
76500.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
48484.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
582000.00
0.00%
AECC AVIATION POWER LTD A
600893
40800.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18110.00
0.00%
DAQIN RAILWAY LTD A
601006
451100.00
0.00%
NEW HOPE LIUHE LTD A
000876
257500.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
11900.00
0.00%
FOSUN INTERNATIONAL LTD
656
632000.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
6945.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
36640.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5896.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
16300.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
2760000.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
37000.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
29500.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
43200.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
25300.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
78600.00
0.00%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
45900.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
198400.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
66500.00
0.00%
CHINA VANKE LTD H
2202
477100.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
148000.00
0.00%
ENERGISA UNITS SA
ENGI11
22156.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
149000.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
145800.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
250000.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
45900.00
0.00%
AXIATA GROUP
AXIATA
352300.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
7060.00
0.00%
CHINA VANKE LTD A
000002
258396.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
4376.00
0.00%
QAR CASH
QAR
611162.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
23400.00
0.00%
ILS CASH
ILS
471793.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
57450.00
0.00%
PHP CASH
PHP
5463612.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
6800.00
0.00%
APT MEDICAL INC A
688617
2230.00
0.00%
SAR CASH(COMMITTED)
SAR
162507.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
301352.00
0.00%
RUB CASH
RUB
794131.00
0.00%
THB CASH
THB
0.00
0.00%
CNY CASH
CNY
0.00
0.00%
IDR CASH
IDR
0.00
0.00%
AED CASH
AED
0.00
0.00%
COP CASH
COP
1151.00
0.00%
BANCO ESPIRITO SANTO CLASS N SA
BES
3.00
0.00%
NMC HEALTH PLC
NMC
19275.00
0.00%
POLYUS
PLZL
97810.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
24002.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
35279.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
PJSC PHOSAGRO GDR
PHOR
511.00
0.00%
SEVERSTAL
CHMF
47814.00
0.00%
NK ROSNEFT
ROSN
352530.00
0.00%
AK ALROSA
ALRS
472000.00
0.00%
MOBILNYE TELESISTEMY
MTSS
482206.00
0.00%
MOSCOW EXCHANGE
MOEX
490370.00
0.00%
SBERBANK ROSSII
SBER
2557600.00
0.00%
USD/QAR
USD
133640.00
0.00%
USD/QAR
USD
17972.00
0.00%
INR/USD
INR
-9285612.00
0.00%
INR/USD
INR
-2418802.00
0.00%
INR/USD
INR
-987437.00
0.00%
INR/USD
INR
-2832736.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
5990.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
98.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
98.00
0.00%
S&P500 EMINI MAR 26
ESH6
112.00
0.00%
USD CASH
USD
-1294231.00