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Mon compte
iShares MSCI ACWI ETF
ACWI
#87
ETF rang
€26.92 Md
Capitalisation boursière
🇺🇸 US
Marché
130,18 €
Prix de l'action
1.09%
Changement (1 jour)
24.86%
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
1 Mai, 2026
Nombre de participations :
2317
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.85%
NVIDIA CORP
NVDA
7654894.00
4.14%
APPLE INC
AAPL
4628061.00
2.94%
MICROSOFT CORP
MSFT
2222841.00
2.60%
AMAZON.COM INC
AMZN
3032541.00
2.26%
ALPHABET INC CLASS A
GOOGL
1833360.00
1.91%
BROADCOM INC
AVGO
1419503.00
1.87%
ALPHABET INC CLASS C
GOOG
1530696.00
1.68%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7788000.00
1.33%
META PLATFORMS INC CLASS A
META
685872.00
1.11%
TESLA INC
TSLA
891209.00
0.85%
JPMORGAN CHASE & CO
JPM
853680.00
0.78%
ELI LILLY
LLY
252583.00
0.71%
SAMSUNG ELECTRONICS LTD
005930
1489979.00
0.65%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
432237.00
0.65%
EXXON MOBIL CORP
XOM
1324565.00
0.61%
MICRON TECHNOLOGY INC
MU
354301.00
0.59%
ADVANCED MICRO DEVICES INC
AMD
513610.00
0.58%
WALMART INC
WMT
1377107.00
0.56%
ASML HOLDING NV
ASML
121986.00
0.55%
VISA INC CLASS A
V
526575.00
0.55%
JOHNSON & JOHNSON
JNJ
757476.00
0.48%
SK HYNIX INC
000660
172045.00
0.46%
INTEL CORPORATION CORP
INTC
1430287.00
0.45%
COSTCO WHOLESALE CORP
COST
139373.00
0.42%
CATERPILLAR INC
CAT
147295.00
0.42%
MASTERCARD INC CLASS A
MA
264159.00
0.39%
NETFLIX INC
NFLX
1334017.00
0.38%
TENCENT HOLDINGS LTD
700
2018300.00
0.37%
ABBVIE INC
ABBV
556840.00
0.37%
CHEVRON CORP
CVX
600136.00
0.36%
CISCO SYSTEMS INC
CSCO
1238911.00
0.36%
BANK OF AMERICA CORP
BAC
2127391.00
0.35%
PROCTER & GAMBLE
PG
736458.00
0.34%
UNITEDHEALTH GROUP INC
UNH
285238.00
0.33%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
718423.00
0.33%
LAM RESEARCH CORP
LRCX
396708.00
0.32%
HOME DEPOT INC
HD
312945.00
0.32%
HSBC HOLDINGS PLC
HSBA
5472006.00
0.32%
COCA-COLA
KO
1286758.00
0.31%
APPLIED MATERIAL INC
AMAT
249904.00
0.30%
GE AEROSPACE
GE
331777.00
0.30%
ORACLE CORP
ORCL
539938.00
0.29%
GE VERNOVA INC
GEV
85459.00
0.29%
ROCHE PS PAR AG
ROP
220925.00
0.28%
ASTRAZENECA PLC
AZN
484625.00
0.28%
NOVARTIS AG
NOVN
597363.00
0.28%
MERCK & CO INC
MRK
780385.00
0.28%
GOLDMAN SACHS GROUP INC
GS
94593.00
0.28%
ALIBABA GROUP HOLDING LTD
9988
5409576.00
0.27%
SHELL PLC
SHEL
1852376.00
0.26%
NESTLE SA
NESN
812722.00
0.26%
PHILIP MORRIS INTERNATIONAL INC
PM
490353.00
0.26%
TEXAS INSTRUMENT INC
TXN
285780.00
0.25%
WELLS FARGO
WFC
983884.00
0.25%
ROYAL BANK OF CANADA
RY
435833.00
0.24%
LINDE PLC
LIN
146646.00
0.23%
RTX CORP
RTX
421520.00
0.23%
CITIGROUP INC
C
564494.00
0.23%
KLA CORP
KLAC
41297.00
0.23%
MORGAN STANLEY
MS
371687.00
0.23%
SIEMENS N AG
SIE
237342.00
0.22%
INTERNATIONAL BUSINESS MACHINES CO
IBM
293414.00
0.22%
PEPSICO INC
PEP
429563.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
528234.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3645500.00
0.20%
MCDONALDS CORP
MCD
223511.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
1327955.00
0.20%
BHP GROUP LTD
BHP
1604870.00
0.20%
NEXTERA ENERGY INC
NEE
646861.00
0.19%
ANALOG DEVICES INC
ADI
153397.00
0.19%
QUALCOMM INC
QCOM
334692.00
0.19%
TOTALENERGIES
TTE
626803.00
0.19%
AT&T INC
T
2231354.00
0.19%
ARISTA NETWORKS INC
ANET
337324.00
0.18%
WALT DISNEY
DIS
561150.00
0.18%
TOYOTA MOTOR CORP
7203
3008100.00
0.18%
BANCO SANTANDER SA
SAN
4704245.00
0.18%
TORONTO DOMINION
TD
532189.00
0.18%
BOEING
BA
246784.00
0.18%
SAP
SAP
327371.00
0.18%
AMGEN INC
AMGN
169677.00
0.18%
THERMO FISHER SCIENTIFIC INC
TMO
118498.00
0.18%
AMERICAN EXPRESS
AXP
172010.00
0.18%
AMPHENOL CORP CLASS A
APH
385607.00
0.17%
TJX INC
TJX
347438.00
0.17%
ALLIANZ
ALV
118658.00
0.17%
SALESFORCE INC
CRM
294946.00
0.17%
SCHNEIDER ELECTRIC
SU
170138.00
0.17%
SIEMENS ENERGY N AG
ENR
244286.00
0.17%
EATON PLC
ETN
121925.00
0.16%
GILEAD SCIENCES INC
GILD
391023.00
0.16%
INTUITIVE SURGICAL INC
ISRG
111959.00
0.16%
ABB LTD
ABBN
497824.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
68748.00
0.16%
BLACKROCK INC
BLK
46761.00
0.16%
UNION PACIFIC CORP
UNP
186054.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
49508180.00
0.16%
ABBOTT LABORATORIES
ABT
549987.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
383270.00
0.16%
CHARLES SCHWAB CORP
SCHW
532337.00
0.15%
PFIZER INC
PFE
1796890.00
0.15%
CONOCOPHILLIPS
COP
383420.00
0.15%
WELLTOWER INC
WELL
217140.00
0.15%
DEERE
DE
81473.00
0.15%
UBER TECHNOLOGIES INC
UBER
625289.00
0.15%
WESTERN DIGITAL CORP
WDC
108542.00
0.15%
IBERDROLA SA
IBE
1974399.00
0.15%
PALO ALTO NETWORKS INC
PANW
253231.00
0.14%
UBS GROUP AG
UBSG
1018474.00
0.14%
HITACHI LTD
6501
1462300.00
0.14%
MARVELL TECHNOLOGY INC
MRVL
268747.00
0.14%
NOVO NORDISK CLASS B
NOVO B
1011476.00
0.14%
ADVANTEST CORP
6857
245500.00
0.14%
ROLLS-ROYCE HOLDINGS PLC
RR.
2630211.00
0.14%
BOOKING HOLDINGS INC
BKNG
253126.00
0.14%
TOKYO ELECTRON LTD
8035
139800.00
0.13%
HONEYWELL INTERNATIONAL INC
HON
197864.00
0.13%
S&P GLOBAL INC
SPGI
97929.00
0.13%
PROLOGIS REIT INC
PLD
294893.00
0.13%
LVMH
MC
78201.00
0.13%
DELTA ELECTRONICS INC
2308
604000.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1166300.00
0.13%
SOFTBANK GROUP CORP
9984
1191100.00
0.13%
LOWES COMPANIES INC
LOW
175896.00
0.13%
UNILEVER PLC
ULVR
682905.00
0.13%
CORNING INC
GLW
254820.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1819329.00
0.13%
ALTRIA GROUP INC
MO
531842.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
671709.00
0.13%
SONY GROUP CORP
6758
1960600.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
181187.00
0.12%
MEDIATEK INC
2454
473000.00
0.12%
BP PLC
BP.
4981880.00
0.12%
CHUBB
CB
117588.00
0.12%
CAPITAL ONE FINANCIAL CORP
COF
199506.00
0.12%
AIRBUS GROUP
AIR
186036.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
114734.00
0.12%
ENBRIDGE INC
ENB
684508.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
1156110.00
0.12%
STARBUCKS CORP
SBUX
353771.00
0.12%
NEWMONT
NEM
343215.00
0.12%
BRISTOL MYERS SQUIBB
BMY
633853.00
0.12%
PROGRESSIVE CORP
PGR
184610.00
0.12%
RIO TINTO PLC
RIO
365314.00
0.12%
AIA GROUP LTD
1299
3379000.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
79879.00
0.12%
SAFRAN SA
SAF
112780.00
0.11%
DANAHER CORP
DHR
200772.00
0.11%
PARKER-HANNIFIN CORP
PH
39501.00
0.11%
QUANTA SERVICES INC
PWR
46877.00
0.11%
CHINA CONSTRUCTION BANK CORP H
939
30940260.00
0.11%
ACCENTURE PLC CLASS A
ACN
192549.00
0.11%
INTUIT INC
INTU
86441.00
0.11%
VERTEX PHARMACEUTICALS INC
VRTX
80535.00
0.11%
TRANE TECHNOLOGIES PLC
TT
70092.00
0.11%
UNICREDIT
UCG
439719.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
793190.00
0.11%
BANK OF MONTREAL
BMO
221353.00
0.11%
LOCKHEED MARTIN CORP
LMT
65873.00
0.11%
APPLOVIN CORP CLASS A
APP
73406.00
0.11%
BNP PARIBAS SA
BNP
321060.00
0.11%
EQUINIX REIT INC
EQIX
31033.00
0.11%
MITSUBISHI CORP
8058
1010300.00
0.11%
SOUTHERN
SO
347848.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
296129.00
0.11%
CVS HEALTH CORP
CVS
403639.00
0.10%
ADOBE INC
ADBE
130970.00
0.10%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
171963.00
0.10%
SANOFI SA
SAN
348400.00
0.10%
CME GROUP INC CLASS A
CME
112243.00
0.10%
LOREAL SA
OR
75226.00
0.10%
ZURICH INSURANCE GROUP AG
ZURN
46386.00
0.10%
GLAXOSMITHKLINE
GSK
1243974.00
0.10%
MEDTRONIC PLC
MDT
401504.00
0.10%
MCKESSON CORP
MCK
39257.00
0.10%
STRYKER CORP
SYK
108383.00
0.10%
DUKE ENERGY CORP
DUK
245090.00
0.10%
COMCAST CORP CLASS A
CMCSA
1142443.00
0.10%
T MOBILE US INC
TMUS
157828.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
656922.00
0.10%
BANK OF NOVA SCOTIA
BNS
390283.00
0.10%
CONSTELLATION ENERGY CORP
CEG
97996.00
0.10%
SERVICENOW INC
NOW
329942.00
0.10%
INTESA SANPAOLO
ISP
4419794.00
0.10%
AGNICO EAGLE MINES LTD
AEM
162967.00
0.10%
ENEL
ENEL
2566196.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
1072699.00
0.09%
BLACKSTONE INC
BX
234306.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1009200.00
0.09%
KEYENCE CORP
6861
60400.00
0.09%
DBS GROUP HOLDINGS LTD
D05
639760.00
0.09%
SYNOPSYS INC
SNPS
59549.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
272342.00
0.09%
CUMMINS INC
CMI
44163.00
0.09%
WASTE MANAGEMENT INC
WM
126750.00
0.09%
HDFC BANK LTD
HDFCBANK
3563783.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
84900.00
0.09%
BROOKFIELD CORP CLASS A
BN
638696.00
0.09%
HOWMET AEROSPACE INC
HWM
119469.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
213860.00
0.09%
MITSUI LTD
8031
774800.00
0.09%
RELIANCE INDUSTRIES LTD
RELIANCE
1889512.00
0.09%
WILLIAMS INC
WMB
375931.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
191821.00
0.09%
BARCLAYS PLC
BARC
4681244.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
410435.00
0.09%
FAST RETAILING LTD
9983
59300.00
0.09%
US BANCORP
USB
489050.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
177905.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
957397.00
0.09%
FEDEX CORP
FDX
69836.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
3953000.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
127513.00
0.09%
NATIONAL GRID PLC
NG.
1529482.00
0.09%
AXA SA
CS
563997.00
0.09%
ING GROEP NV
INGA
922363.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
121679.00
0.09%
BAE SYSTEMS PLC
BA.
967414.00
0.09%
AMERICAN TOWER REIT CORP
AMT
146833.00
0.08%
CSX CORP
CSX
588805.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
582700.00
0.08%
MERCADOLIBRE INC
MELI
14172.00
0.08%
SLB NV
SLB
459396.00
0.08%
ELEVANCE HEALTH INC
ELV
70038.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
461583.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
268904.00
0.08%
SUNCOR ENERGY INC
SU
378910.00
0.08%
MARSH INC
MRSH
154211.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
412910.00
0.08%
GENERAL DYNAMICS CORP
GD
73249.00
0.08%
FREEPORT MCMORAN INC
FCX
447110.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
71171.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
234280.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
41252.00
0.08%
EMERSON ELECTRIC
EMR
179280.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
542800.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
282985.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
15420.00
0.08%
VINCI SA
DG
161412.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
209912.00
0.08%
NORTHROP GRUMMAN CORP
NOC
42614.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
18071584.00
0.08%
CIENA CORP
CIEN
44884.00
0.08%
VALERO ENERGY CORP
VLO
97134.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
932511.00
0.08%
GLENCORE PLC
GLEN
3121309.00
0.08%
SHERWIN WILLIAMS
SHW
74849.00
0.08%
ITOCHU CORP
8001
1875500.00
0.08%
CIGNA
CI
83726.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
310854.00
0.08%
MARATHON PETROLEUM CORP
MPC
95707.00
0.08%
ROSS STORES INC
ROST
102887.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
607100.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
79641.00
0.07%
3M
MMM
164527.00
0.07%
HILTON WORLDWIDE HOLDINGS INC
HLT
72636.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
52893.00
0.07%
MOODYS CORP
MCO
50491.00
0.07%
INVESTOR CLASS B
INVE B
567194.00
0.07%
RHEINMETALL AG
RHM
14385.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
167418.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
32592.00
0.07%
EOG RESOURCES INC
EOG
163474.00
0.07%
ILLINOIS TOOL INC
ITW
88250.00
0.07%
PHILLIPS 66
PSX
126964.00
0.07%
NORFOLK SOUTHERN CORP
NSC
70619.00
0.07%
GENERAL MOTORS
GM
293975.00
0.07%
PDD HOLDINGS ADS INC
PDD
222641.00
0.07%
ICICI BANK LTD
ICICIBANK
1657035.00
0.07%
HCA HEALTHCARE INC
HCA
50689.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
108780.00
0.07%
ROYAL CARIBBEAN GROUP LTD
RCL
81871.00
0.07%
TC ENERGY CORP
TRP
325349.00
0.07%
DOORDASH INC CLASS A
DASH
123177.00
0.07%
SPOTIFY TECHNOLOGY SA
SPOT
48868.00
0.07%
CLOUDFLARE INC CLASS A
NET
99136.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
71458.00
0.07%
COLGATE-PALMOLIVE
CL
244773.00
0.07%
LUMENTUM HOLDINGS INC
LITE
22418.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
101208.00
0.07%
RELX PLC
REL
578768.00
0.07%
TRAVELERS COMPANIES INC
TRV
69663.00
0.07%
BAKER HUGHES CLASS A
BKR
304861.00
0.07%
MANULIFE FINANCIAL CORP
MFC
532488.00
0.07%
TRANSDIGM GROUP INC
TDG
18014.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
71445.00
0.07%
KINDER MORGAN INC
KMI
637950.00
0.07%
BARRICK MINING CORP
ABX
532774.00
0.07%
ECOLAB INC
ECL
79694.00
0.07%
RECRUIT HOLDINGS LTD
6098
438700.00
0.07%
XIAOMI CORP
1810
5561600.00
0.07%
KKR AND CO INC
KKR
198082.00
0.07%
NOKIA
NOKIA
1644999.00
0.07%
COMFORT SYSTEMS USA INC
FIX
10972.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
101115.00
0.07%
TRUIST FINANCIAL CORP
TFC
400989.00
0.06%
WARNER BROS. DISCOVERY INC SERIES
WBD
752806.00
0.06%
INDUSTRIA DE DISENO TEXTIL SA
ITX
337401.00
0.06%
AON PLC CLASS A
AON
64086.00
0.06%
PROSUS NV CLASS N
PRX
412322.00
0.06%
ESSILORLUXOTTICA SA
EL
92969.00
0.06%
PACCAR INC
PCAR
167732.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
148499.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
112863.00
0.06%
AIRBNB INC CLASS A
ABNB
135709.00
0.06%
TE CONNECTIVITY PLC
TEL
92533.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
21379260.00
0.06%
CIA VALE DO RIO DOCE SH
VALE3
1170102.00
0.06%
HOYA CORP
7741
107800.00
0.06%
UNITED RENTALS INC
URI
20137.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
54074.00
0.06%
WESFARMERS LTD
WES
358082.00
0.06%
SEMPRA
SRE
199276.00
0.06%
CINTAS CORP
CTAS
111180.00
0.06%
REALTY INCOME REIT CORP
O
295269.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
167434.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
59854.00
0.06%
AUTOZONE INC
AZO
5201.00
0.06%
NATIONAL BANK OF CANADA
NA
123328.00
0.06%
NORDEA BANK
NDA FI
986858.00
0.06%
NATWEST GROUP PLC
NWG
2392171.00
0.06%
TARGET CORP
TGT
142675.00
0.06%
HERMES INTERNATIONAL
RMS
9593.00
0.06%
CHENIERE ENERGY INC
LNG
67836.00
0.06%
DEUTSCHE BOERSE AG
DB1
59163.00
0.06%
ONEOK INC
OKE
201364.00
0.06%
ENI
ENI
642823.00
0.06%
SOCIETE GENERALE SA
GLE
224109.00
0.06%
ENGIE SA
ENGI
546259.00
0.06%
DEUTSCHE BANK AG
DBK
577683.00
0.06%
CENCORA INC
COR
59080.00
0.06%
ALLSTATE CORP
ALL
82810.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
136882.00
0.06%
MONSTER BEVERAGE CORP
MNST
229675.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
140641.00
0.06%
BASF N
BAS
274492.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
1019600.00
0.06%
TARGA RESOURCES CORP
TRGP
69016.00
0.06%
FORTINET INC
FTNT
203341.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
238218.00
0.06%
MURATA MANUFACTURING LTD
6981
533700.00
0.06%
SK SQUARE LTD
402340
30827.00
0.06%
AFLAC INC
AFL
154528.00
0.06%
TERADYNE INC
TER
50332.00
0.06%
DEUTSCHE POST AG
DHL
293164.00
0.06%
CORTEVA INC
CTVA
214572.00
0.05%
FUJIKURA LTD
5803
464200.00
0.05%
ARTHUR J GALLAGHER
AJG
82186.00
0.05%
AMETEK INC
AME
74009.00
0.05%
NIKE INC CLASS B
NKE
382288.00
0.05%
VISTRA CORP
VST
109156.00
0.05%
AL RAJHI BANK
1120
926907.00
0.05%
VOLVO CLASS B
VOLV B
485524.00
0.05%
MEITUAN
3690
1583820.00
0.05%
STANDARD CHARTERED PLC
STAN
657719.00
0.05%
NINTENDO LTD
7974
346700.00
0.05%
PING AN INSURANCE (GROUP) CO OF CH
2318
2088000.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
501234.00
0.05%
ENTERGY CORP
ETR
142847.00
0.05%
DOMINION ENERGY INC
D
259812.00
0.05%
WW GRAINGER INC
GWW
14356.00
0.05%
NUCOR CORP
NUE
72868.00
0.05%
CAMECO CORP
CCO
136494.00
0.05%
ANGLO AMERICAN PLC
AAL
336269.00
0.05%
ATLAS COPCO CLASS A
ATCO A
863999.00
0.05%
HYUNDAI MOTOR
005380
45780.00
0.05%
AUTODESK INC
ADSK
66991.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
174009.00
0.05%
COHERENT CORP
COHR
49545.00
0.05%
FERGUSON ENTERPRISES INC
FERG
61298.00
0.05%
CARVANA CLASS A
CVNA
42242.00
0.05%
CAIXABANK SA
CABK
1266742.00
0.05%
MARUBENI CORP
8002
437300.00
0.05%
FASTENAL
FAST
356490.00
0.05%
ZOETIS INC CLASS A
ZTS
139626.00
0.05%
E.ON N
EOAN
716164.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
302200.00
0.05%
CARRIER GLOBAL CORP
CARR
235239.00
0.05%
DSV
DSV
63872.00
0.05%
PANASONIC HOLDINGS CORP
6752
744800.00
0.05%
ASE TECHNOLOGY HOLDING LTD
3711
1044873.00
0.05%
BHARTI AIRTEL LTD
BHARTIARTL
787959.00
0.05%
SWISS RE AG
SREN
96366.00
0.05%
HOLCIM LTD AG
HOLN
167304.00
0.05%
NU HOLDINGS CLASS A
NU
1071904.00
0.05%
DANONE SA
BN
196912.00
0.05%
LEGRAND SA
LR
85726.00
0.05%
XCEL ENERGY INC
XEL
185323.00
0.05%
PUBLIC STORAGE REIT
PSA
50526.00
0.05%
PETROLEO BRASILEIRO PREF SA
PETR4
1537664.00
0.05%
SUMITOMO CORP
8053
348100.00
0.05%
CELESTICA INC
CLS
36191.00
0.05%
ELECTRONIC ARTS INC
EA
75090.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
180527.00
0.05%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1739314.00
0.05%
EXELON CORP
EXC
325443.00
0.05%
ARGENX
ARGX
19232.00
0.05%
BYD LTD H
1211
1143700.00
0.05%
KDDI CORP
9433
918500.00
0.05%
ROCKWELL AUTOMATION INC
ROK
36316.00
0.05%
BANK OF CHINA LTD H
3988
22808000.00
0.05%
JPY CASH
JPY
2304972080.00
0.05%
RWE AG
RWE
200200.00
0.05%
FORD MOTOR CO
F
1226589.00
0.05%
COMPASS GROUP PLC
CPG
515480.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
155444.00
0.05%
EBAY INC
EBAY
139853.00
0.05%
SNOWFLAKE INC
SNOW
103194.00
0.05%
FIFTH THIRD BANCORP
FITB
288207.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
54828.00
0.05%
IDEXX LABORATORIES INC
IDXX
25543.00
0.05%
STRATEGY INC CLASS A
MSTR
81544.00
0.05%
KIOXIA HOLDINGS CORP
285A
61800.00
0.05%
CARDINAL HEALTH INC
CAH
73240.00
0.05%
PAYPAL HOLDINGS INC
PYPL
283370.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
595444.00
0.05%
ASM INTERNATIONAL NV
ASM
14551.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
224600.00
0.05%
TESCO PLC
TSCO
2167022.00
0.05%
LONZA GROUP AG
LONN
23018.00
0.05%
JAPAN TOBACCO INC
2914
375600.00
0.05%
METLIFE INC
MET
175604.00
0.04%
YUM BRANDS INC
YUM
88846.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
426192.00
0.04%
MSCI INC
MSCI
23842.00
0.04%
DATADOG INC CLASS A
DDOG
99804.00
0.04%
GOODMAN GROUP UNITS
GMG
637201.00
0.04%
REPUBLIC SERVICES INC
RSG
66535.00
0.04%
STATE STREET CORP
STT
90297.00
0.04%
BAYER AG
BAYN
305729.00
0.04%
SAUDI ARABIAN OIL
2222
1849194.00
0.04%
SANDVIK
SAND
327519.00
0.04%
CBRE GROUP INC CLASS A
CBRE
96210.00
0.04%
BECTON DICKINSON
BDX
91326.00
0.04%
NASPERS LIMITED LTD CLASS N
NPN
251283.00
0.04%
DIAGEO PLC
DGE
674573.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
227660.00
0.04%
CSL LTD
CSL
150849.00
0.04%
SSE PLC
SSE
379620.00
0.04%
FERRARI NV
RACE
39166.00
0.04%
FRANCO NEVADA CORP
FNV
59357.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
228551.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
169619.00
0.04%
EUR CASH
EUR
11322750.00
0.04%
RIO TINTO LTD
RIO
107287.00
0.04%
ON SEMICONDUCTOR CORP
ON
128951.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
279696.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
68846.00
0.04%
ELITE MATERIAL LTD
2383
91690.00
0.04%
AMERIPRISE FINANCE INC
AMP
28038.00
0.04%
SOFTBANK CORP
9434
9279600.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
142910.00
0.04%
SUN LIFE FINANCIAL INC
SLF
180296.00
0.04%
EMCOR GROUP INC
EME
14417.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
222774.00
0.04%
KB FINANCIAL GROUP INC
105560
120096.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
60105.00
0.04%
DISCO CORP
6146
28100.00
0.04%
KROGER
KR
191141.00
0.04%
VENTAS REIT INC
VTR
146958.00
0.04%
RECKITT BENCKISER GROUP PLC
RKT
201436.00
0.04%
NASDAQ INC
NDAQ
141348.00
0.04%
INFOSYS LTD
INFY
1035830.00
0.04%
PRYSMIAN
PRY
85500.00
0.04%
GARMIN LTD
GRMN
52885.00
0.04%
D R HORTON INC
DHI
85249.00
0.04%
FANUC CORP
6954
293300.00
0.04%
WASTE CONNECTIONS INC
WCN
78785.00
0.04%
PRUDENTIAL PLC
PRU
847209.00
0.04%
NETEASE INC
9999
555090.00
0.04%
ASSICURAZIONI GENERALI
G
281702.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
360245.00
0.04%
CONSOLIDATED EDISON INC
ED
113953.00
0.04%
CENOVUS ENERGY
CVE
428306.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
42294.00
0.04%
HALEON PLC
HLN
2670485.00
0.04%
VULCAN MATERIALS
VMC
42025.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
433571.00
0.04%
BLOCK INC CLASS A
XYZ
172506.00
0.04%
DOOSAN ENERBILITY LTD
034020
143604.00
0.04%
GALDERMA GROUP N AG
GALD
58442.00
0.04%
IRON MOUNTAIN INC
IRM
96431.00
0.04%
ROPER TECHNOLOGIES INC
ROP
34193.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
89519.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
58956.00
0.04%
WEC ENERGY GROUP INC
WEC
103034.00
0.04%
GOLD FIELDS LTD
GFI
281524.00
0.04%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1094210.00
0.04%
ASSA ABLOY B
ASSA B
315159.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
19582.00
0.04%
KOMATSU LTD
6301
288700.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
149758.00
0.04%
DAIKIN INDUSTRIES LTD
6367
82200.00
0.04%
ROCKET LAB CORP
RKLB
152059.00
0.04%
ALCON AG
ALC
159711.00
0.04%
CROWN CASTLE INC
CCI
132812.00
0.04%
ORIX CORP
8591
355200.00
0.04%
KINROSS GOLD CORP
K
396766.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
145974.00
0.04%
GRUPO MEXICO B
GMEXICOB
1066328.00
0.04%
DIAMONDBACK ENERGY INC
FANG
56329.00
0.04%
JABIL INC
JBL
34038.00
0.04%
PG&E CORP
PCG
708190.00
0.04%
NUTRIEN LTD
NTR
154105.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
6441.00
0.04%
DOLLARAMA INC
DOL
90398.00
0.04%
EQT CORP
EQT
196588.00
0.04%
SWISS LIFE HOLDING AG
SLHN
9798.00
0.04%
ARCHER DANIELS MIDLAND
ADM
153084.00
0.04%
KEURIG DR PEPPER INC
KDP
394249.00
0.04%
ORANGE SA
ORA
542206.00
0.04%
JD.COM CLASS A INC
9618
761926.00
0.04%
ACCTON TECHNOLOGY CORP
2345
157000.00
0.04%
RENESAS ELECTRONICS CORP
6723
549800.00
0.04%
INTACT FINANCIAL CORP
IFC
58213.00
0.04%
UNIMICRON TECHNOLOGY CORP
3037
401586.00
0.04%
ERSTE GROUP BANK AG
EBS
100770.00
0.04%
STMICROELECTRONICS NV
STMPA
206097.00
0.04%
VODAFONE GROUP PLC
VOD
6880067.00
0.04%
FERROVIAL
FER
161252.00
0.04%
HALLIBURTON
HAL
265637.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
111822.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
209500.00
0.04%
FUJITSU LTD
6702
560900.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
431852.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
116390.00
0.03%
3I GROUP PLC
III
311724.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
33185.00
0.03%
TDK CORP
6762
611100.00
0.03%
M&T BANK CORP
MTB
49934.00
0.03%
SYSCO CORP
SYY
145835.00
0.03%
EXPERIAN PLC
EXPN
290021.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
648224.00
0.03%
SANDOZ GROUP AG
SDZ
133878.00
0.03%
OTP BANK
OTP
79304.00
0.03%
FISERV INC
FISV
172556.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
124247.00
0.03%
DANSKE BANK
DANSKE
210814.00
0.03%
BAIDU CLASS A INC
9888
705510.00
0.03%
UCB SA
UCB
39265.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
139928.00
0.03%
FLEX LTD
FLEX
116123.00
0.03%
REPSOL SA
REP
396477.00
0.03%
KIMBERLY CLARK CORP
KMB
107564.00
0.03%
UNITED OVERSEAS BANK LTD
U11
369000.00
0.03%
TRIP.COM GROUP LTD
9961
195826.00
0.03%
AGILENT TECHNOLOGIES INC
A
91148.00
0.03%
ERICSSON B
ERIC B
882652.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6452.00
0.03%
BANK HAPOALIM BM
POLI
383791.00
0.03%
STEEL DYNAMICS INC
STLD
44906.00
0.03%
KENVUE INC
KVUE
583145.00
0.03%
DAIICHI LIFE GROUP INC
8750
1118200.00
0.03%
THE SAUDI NATIONAL BANK
1180
967998.00
0.03%
CASEYS GENERAL STORES INC
CASY
12106.00
0.03%
NEC CORP
6701
392100.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
395500.00
0.03%
SOMPO HOLDINGS INC
8630
275800.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
983858.00
0.03%
INGERSOLL RAND INC
IR
127639.00
0.03%
VICI PPTYS INC
VICI
345771.00
0.03%
NEBIUS NV CLASS A
NBIS
63975.00
0.03%
PETROCHINA LTD H
857
6434000.00
0.03%
POWER CORPORATION OF CANADA
POW
175793.00
0.03%
IMPERIAL BRANDS PLC
IMB
256834.00
0.03%
COPART INC
CPRT
295903.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
69305.00
0.03%
DTE ENERGY
DTE
66097.00
0.03%
HANWHA AEROSPACE LTD
012450
10288.00
0.03%
AMEREN CORP
AEE
86555.00
0.03%
NRG ENERGY INC
NRG
63932.00
0.03%
GIVAUDAN SA
GIVN
2738.00
0.03%
JAPAN POST BANK LTD
7182
576100.00
0.03%
QNITY ELECTRONICS INC
Q
68101.00
0.03%
DOVER CORP
DOV
43236.00
0.03%
RESMED INC
RMD
47374.00
0.03%
KBC GROEP
KBC
72686.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
993400.00
0.03%
COMMERZBANK AG
CBK
231930.00
0.03%
ATMOS ENERGY CORP
ATO
50959.00
0.03%
AXON ENTERPRISE INC
AXON
23764.00
0.03%
EXPEDIA GROUP INC
EXPE
37968.00
0.03%
HONDA MOTOR LTD
7267
1184600.00
0.03%
WATERS CORP
WAT
31039.00
0.03%
ADIDAS N AG
ADS
54960.00
0.03%
MAHINDRA AND MAHINDRA LTD
M&M
292045.00
0.03%
DAIICHI SANKYO LTD
4568
570200.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
479633.00
0.03%
OTSUKA HOLDINGS LTD
4578
131500.00
0.03%
NTT INC
9432
9694100.00
0.03%
TAPESTRY INC
TPR
65858.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3654423.00
0.03%
SWEDBANK
SWED A
266223.00
0.03%
PAYCHEX INC
PAYX
100797.00
0.03%
HEIDELBERG MATERIALS AG
HEI
42085.00
0.03%
WOOLWORTHS GROUP LTD
WOW
375074.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
14419.00
0.03%
ASIA VITAL COMPONENTS LTD
3017
103000.00
0.03%
SAMSUNG SDI LTD
006400
19645.00
0.03%
VESTAS WIND SYSTEMS
VWS
307291.00
0.03%
CARNIVAL CORP
CCL
343986.00
0.03%
MITSUI FUDOSAN LTD
8801
848300.00
0.03%
NORTHERN TRUST CORP
NTRS
55697.00
0.03%
EQUINOR
EQNR
227237.00
0.03%
TOYOTA TSUSHO CORP
8015
208100.00
0.03%
ADYEN NV
ADYEN
8089.00
0.03%
SAMSUNG ELECTRO MECHANICS LTD
009150
16254.00
0.03%
XYLEM INC
XYL
78907.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
834600.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
141031.00
0.03%
DOW INC
DOW
225356.00
0.03%
HUMANA INC
HUM
38847.00
0.03%
CTBC FINANCIAL HOLDING LTD
2891
5490142.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
62710.00
0.03%
VEOLIA ENVIRON. SA
VIE
213522.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
322200.00
0.03%
DEVON ENERGY CORP
DVN
178306.00
0.03%
PPL CORP
PPL
239705.00
0.03%
INSMED INC
INSM
67603.00
0.03%
SIKA AG
SIKA
48725.00
0.03%
OTIS WORLDWIDE CORP
OTIS
116499.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
48659.00
0.03%
CENTERPOINT ENERGY INC
CNP
206682.00
0.03%
HUBBELL INC
HUBB
17512.00
0.03%
FORTIS INC
FTS
154932.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
145368.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2450200.00
0.03%
CENTENE CORP
CNC
165617.00
0.03%
NATERA INC
NTRA
42567.00
0.03%
WORKDAY INC CLASS A
WDAY
69345.00
0.03%
DNB BANK
DNB
290127.00
0.03%
SYNCHRONY FINANCIAL
SYF
115639.00
0.03%
IQVIA HOLDINGS INC
IQV
55328.00
0.03%
CHF CASH
CHF
6771942.00
0.03%
COREWEAVE INC CLASS A
CRWV
73036.00
0.03%
ASTERA LABS INC
ALAB
42702.00
0.03%
RAYMOND JAMES INC
RJF
55418.00
0.03%
AXIS BANK LTD
AXISBANK
647326.00
0.03%
LOBLAW COMPANIES LTD
L
187101.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2367000.00
0.03%
EVERSOURCE ENERGY
ES
121556.00
0.03%
TWILIO INC CLASS A
TWLO
47131.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
50336.00
0.03%
BIOGEN INC
BIIB
46181.00
0.03%
HANA FINANCIAL GROUP INC
086790
100045.00
0.03%
EDISON INTERNATIONAL
EIX
123150.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
148187.00
0.03%
HERSHEY FOODS
HSY
47049.00
0.03%
LARSEN AND TOUBRO LTD
LT
202555.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
127060.00
0.03%
AJINOMOTO INC
2802
274200.00
0.03%
BAJAJ FINANCE LTD
BAJFINANCE
865839.00
0.03%
SMC (JAPAN) CORP
6273
17800.00
0.03%
UNITED MICRO ELECTRONICS CORP
2303
3494000.00
0.03%
METTLER TOLEDO INC
MTD
6725.00
0.03%
COTERRA ENERGY INC
CTRA
238996.00
0.03%
ROBLOX CORP CLASS A
RBLX
185081.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
52671.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
70021.00
0.03%
FIRSTENERGY CORP
FE
177627.00
0.03%
THALES SA
HO
30257.00
0.03%
KIA CORPORATION CORP
000270
81269.00
0.03%
PEMBINA PIPELINE CORP
PPL
178561.00
0.03%
FIRSTRAND LTD
FSR
1544322.00
0.03%
MICHELIN
ML
225980.00
0.03%
DOLLAR GENERAL CORP
DG
71537.00
0.03%
SAUDI ARABIAN MINING
1211
467865.00
0.03%
AVIVA PLC
AV.
955935.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
18839.00
0.03%
GBP CASH
GBP
5992266.00
0.03%
CHROMA ATE INC
2360
122000.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
50320.00
0.03%
SAMPO CLASS A
SAMPO
780958.00
0.03%
SEVEN & I HOLDINGS LTD
3382
664200.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
44167.00
0.03%
RESONA HOLDINGS INC
8308
658500.00
0.03%
QUANTA COMPUTER INC
2382
819000.00
0.03%
FAIR ISAAC CORP
FICO
7787.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
100521.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1764000.00
0.03%
AMERICAN WATER WORKS INC
AWK
63066.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
77311.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
36450.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
25050.00
0.03%
ASTELLAS PHARMA INC
4503
565800.00
0.03%
REGIONS FINANCIAL CORP
RF
282331.00
0.03%
VERISK ANALYTICS INC
VRSK
43924.00
0.03%
OMNICOM GROUP INC
OMC
103430.00
0.03%
AERCAP HOLDINGS NV
AER
56216.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
301438.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
126740.00
0.03%
PPG INDUSTRIES INC
PPG
73535.00
0.03%
ARCELORMITTAL SA
MT
136324.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
30772.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
455000.00
0.03%
AMRIZE AG
AMRZ
147416.00
0.03%
BMW AG
BMW
85419.00
0.03%
AMADEUS IT GROUP SA
AMS
135778.00
0.02%
FORTESCUE LTD
FMG
540590.00
0.02%
STANDARD BANK GROUP
SBK
402021.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
7143.00
0.02%
QBE INSURANCE GROUP LTD
QBE
476652.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
165633.00
0.02%
ATLAS COPCO CLASS B
ATCO B
456565.00
0.02%
ULTA BEAUTY INC
ULTA
14455.00
0.02%
GEBERIT AG
GEBN
11331.00
0.02%
AMERICA MOVIL B
AMXB
5743310.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
145433.00
0.02%
CURTISS WRIGHT CORP
CW
10646.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1324500.00
0.02%
CMS ENERGY CORP
CMS
99213.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
148973.00
0.02%
VERISIGN INC
VRSN
27620.00
0.02%
EXPAND ENERGY CORP
EXE
75148.00
0.02%
CHURCH AND DWIGHT INC
CHD
78133.00
0.02%
DEXCOM INC
DXCM
122034.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
48949.00
0.02%
NN GROUP NV
NN
85425.00
0.02%
BRAMBLES LTD
BXB
450618.00
0.02%
PULTEGROUP INC
PHM
62420.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
354034.00
0.02%
EVERPURE INC CLASS A
P
103281.00
0.02%
NETAPP INC
NTAP
65881.00
0.02%
NISOURCE INC
NI
152881.00
0.02%
LASERTEC CORP
6920
26800.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
25194.00
0.02%
FTAI AVIATION LTD
FTAI
30532.00
0.02%
NOVOZYMES B
NSIS B
115650.00
0.02%
TATA CONSULTANCY SERVICES LTD
TCS
278897.00
0.02%
T ROWE PRICE GROUP INC
TROW
70212.00
0.02%
INPEX CORP
1605
276100.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
111294.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
12707.00
0.02%
CAPITEC LTD
CPI
27743.00
0.02%
NOMURA HOLDINGS INC
8604
928500.00
0.02%
CHINA MERCHANTS BANK LTD H
3968
1201788.00
0.02%
EAST JAPAN RAILWAY
9020
304900.00
0.02%
ENEOS HOLDINGS INC
5020
848880.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
864516.00
0.02%
IMPERIAL OIL LTD
IMO
55525.00
0.02%
BANCO BRADESCO PREF SA
BBDC4
1830106.00
0.02%
FUBON FINANCIAL HOLDING LTD
2881
2510640.00
0.02%
BRIDGESTONE CORP
5108
345500.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
599700.00
0.02%
CATHAY FINANCIAL HOLDING LTD
2882
2919264.00
0.02%
WARTSILA
WRT1V
169086.00
0.02%
HEXAGON CLASS B
HEXA B
657295.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
70238.00
0.02%
ELBIT SYSTEMS LTD
ESLT
8481.00
0.02%
CELLTRION INC
068270
52277.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
9098000.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
7055000.00
0.02%
MONGODB INC CLASS A
MDB
26763.00
0.02%
RYANAIR HOLDINGS PLC
RYA
267023.00
0.02%
MARKEL GROUP INC
MKL
3949.00
0.02%
QUEST DIAGNOSTICS INC
DGX
36445.00
0.02%
WSP GLOBAL INC
WSP
41927.00
0.02%
DARDEN RESTAURANTS INC
DRI
35947.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
23188.00
0.02%
EQUIFAX INC
EFX
40041.00
0.02%
FIRST ABU DHABI BANK
FAB
1428668.00
0.02%
ENTEGRIS INC
ENTG
48916.00
0.02%
ILLUMINA INC
ILMN
51148.00
0.02%
AEON LTD
8267
700800.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
2478831.00
0.02%
LABCORP HOLDINGS INC
LH
27077.00
0.02%
HEINEKEN NV
HEIA
89018.00
0.02%
VERALTO CORP
VLTO
78868.00
0.02%
AIB GROUP PLC
A5G
598973.00
0.02%
FIRST SOLAR INC
FSLR
32626.00
0.02%
PUBLICIS GROUPE SA
PUB
73660.00
0.02%
MTN GROUP LTD
MTN
545059.00
0.02%
INNOVENT BIOLOGICS INC
1801
598000.00
0.02%
BPER BANCA
BPE
465029.00
0.02%
SWISSCOM AG
SCMN
8052.00
0.02%
NEXT PLC
NXT
38549.00
0.02%
COLES GROUP LTD
COL
412290.00
0.02%
POSCO
005490
21846.00
0.02%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1682097.00
0.02%
CORPAY INC
CPAY
22096.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1100000.00
0.02%
DENSO CORP
6902
560300.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
66810.00
0.02%
CANON INC
7751
263400.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
38042.00
0.02%
CREDICORP LTD
BAP
20924.00
0.02%
QATAR NATIONAL BANK
QNBK
1412089.00
0.02%
KYOCERA CORP
6971
383300.00
0.02%
SAUDI TELECOM
7010
578343.00
0.02%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1838332.00
0.02%
EMAAR PROPERTIES
EMAAR
2082431.00
0.02%
SMURFIT WESTROCK PLC
SW
168765.00
0.02%
ABN AMRO BANK NV
ABN
191093.00
0.02%
KONE
KNEBV
103837.00
0.02%
ANTOFAGASTA PLC
ANTO
136714.00
0.02%
STERIS
STE
30833.00
0.02%
STATE BANK OF INDIA
SBIN
584766.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
126824.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
617203.00
0.02%
JAPAN POST HOLDINGS LTD
6178
568100.00
0.02%
CREDIT AGRICOLE SA
ACA
335968.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
30011.00
0.02%
VAT GROUP AG
VACN
8753.00
0.02%
BURLINGTON STORES INC
BURL
20524.00
0.02%
VONOVIA SE
VNA
240496.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
454000.00
0.02%
KRAFT HEINZ
KHC
288314.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
393831.00
0.02%
FORTIVE CORP
FTV
109548.00
0.02%
WILLIAMS SONOMA INC
WSM
35874.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
68543.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
189216.00
0.02%
RB GLOBAL INC
RBA
61070.00
0.02%
VALTERRA PLATINUM LTD
VAL
79585.00
0.02%
EPIROC CLASS A
EPI A
222313.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
447933.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
184977.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
241930.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
43929.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1834941.00
0.02%
KONINKLIJKE KPN NV
KPN
1185437.00
0.02%
NAVER CORP
035420
44764.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
132332.00
0.02%
CAPGEMINI
CAP
52415.00
0.02%
KEYCORP
KEY
290278.00
0.02%
KERING SA
KER
23153.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
525382.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
130331.00
0.02%
HD HYUNDAI ELECTRIC LTD
267260
7496.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
413317.00
0.02%
DUPONT DE NEMOURS INC
DD
136431.00
0.02%
F5 INC
FFIV
19504.00
0.02%
EVERGY INC
EVRG
76043.00
0.02%
SAAB CLASS B
SAAB B
102620.00
0.02%
BANCO DE SABADELL SA
SAB
1613835.00
0.02%
BT GROUP PLC
BT.A
2102390.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
125446.00
0.02%
REVOLUTION MEDICINES INC
RVMD
44468.00
0.02%
IBIDEN LTD
4062
72400.00
0.02%
FUJIFILM HOLDINGS CORP
4901
336300.00
0.02%
HALMA PLC
HLMA
99883.00
0.02%
ORLEN SA
PKN
167044.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
16813.00
0.02%
SNAP ON INC
SNA
16136.00
0.02%
SAMSUNG C&T CORP
028260
30472.00
0.02%
PACKAGING CORP OF AMERICA
PKG
28069.00
0.02%
IHI CORP
7013
331900.00
0.02%
SANTOS LTD
STO
1053071.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
24444.00
0.02%
BEONE MEDICINES AG
6160
272634.00
0.02%
JULIUS BAER GRUPPE AG
BAER
73226.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
254003.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
38774.00
0.02%
ASICS CORP
7936
217100.00
0.02%
ESTEE LAUDER INC CLASS A
EL
75741.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
236000.00
0.02%
ALLIANT ENERGY CORP
LNT
80953.00
0.02%
LEIDOS HOLDINGS INC
LDOS
40074.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
28280.00
0.02%
HP INC
HPQ
285760.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
79264.00
0.02%
EMIRATES NBD
EMIRATESNBD
748424.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
17324.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
48292.00
0.02%
WOLTERS KLUWER NV
WKL
75716.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
300188.00
0.02%
BANK CENTRAL ASIA
BBCA
17501700.00
0.02%
HYUNDAI MOBIS LTD
012330
20614.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
82938.00
0.02%
CEMEX CPO
CEMEXCPO
4754854.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
86732.00
0.02%
MARUTI SUZUKI INDIA LTD
MARUTI
41712.00
0.02%
ALFA LAVAL
ALFA
97657.00
0.02%
DOLLAR TREE INC
DLTR
61287.00
0.02%
TOURMALINE OIL CORP
TOU
119077.00
0.02%
JX ADVANCED METALS CORP
5016
189300.00
0.02%
COEUR MINING INC
CDE
326125.00
0.02%
CDW CORP
CDW
42135.00
0.02%
NTPC LTD
NTPC
1363185.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
1959000.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
53929.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
456346.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
64726.00
0.02%
GENERAL MILLS INC
GIS
163513.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
88800.00
0.02%
HANNOVER RUECK
HNR1
18716.00
0.02%
AMCOR PLC
AMCR
149934.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
38406.00
0.02%
NIPPON STEEL CORP
5401
1548270.00
0.02%
TYSON FOODS INC CLASS A
TSN
88681.00
0.02%
REDDIT INC CLASS A
RDDT
33931.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
20459.00
0.02%
SNAM
SRG
709172.00
0.02%
TELEFONICA SA
TEF
1233417.00
0.02%
CELLNEX TELECOM
CLNX
166113.00
0.02%
LENNAR A CORP CLASS A
LEN
63143.00
0.02%
CHUNGHWA TELECOM LTD
2412
1300140.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
184300.00
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
291900.00
0.02%
YUM CHINA HOLDINGS INC
9987
114215.00
0.02%
EVOLUTION MINING LTD
EVN
632006.00
0.02%
ECHOSTAR CORP CLASS A
SATS
44963.00
0.02%
EMIRATES TELECOM
EAND
1082070.00
0.02%
AENA SME SA
AENA
201017.00
0.02%
LOEWS CORP
L
49116.00
0.02%
BUNGE GLOBAL SA
BG
44025.00
0.02%
WR BERKLEY CORP
WRB
82538.00
0.02%
SWISS PRIME SITE AG
SPSN
31445.00
0.02%
GENMAB
GMAB
20445.00
0.02%
SGS SA
SGSN
49969.00
0.02%
INCYTE CORP
INCY
55932.00
0.02%
TITAN COMPANY LTD
TITAN
116916.00
0.02%
PTC INC
PTC
39568.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
65088.00
0.02%
INVITATION HOMES INC
INVH
188843.00
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1918146.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
3263715.00
0.02%
WEYERHAEUSER REIT
WY
224160.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
176900.00
0.02%
SOUTHERN COPPER CORP
SCCO
31381.00
0.02%
TRACTOR SUPPLY
TSCO
158565.00
0.02%
MAGNA INTERNATIONAL INC
MG
87983.00
0.02%
MERCK
MRK
41353.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
977904.00
0.02%
MALAYAN BANKING
MAYBANK
1910700.00
0.02%
BANCO BPM
BAMI
365551.00
0.02%
LENNOX INTERNATIONAL INC
LII
10111.00
0.02%
KAJIMA CORP
1812
137100.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
20155.00
0.02%
LAS VEGAS SANDS CORP
LVS
98591.00
0.02%
CENTRAL JAPAN RAILWAY
9022
230000.00
0.02%
LUNDIN MINING CORP
LUN
206716.00
0.02%
IDEX CORP
IEX
24568.00
0.02%
BROWN & BROWN INC
BRO
91514.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
133354.00
0.02%
SUZUKI MOTOR CORP
7269
468800.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
219117.00
0.02%
NORSK HYDRO
NHY
471754.00
0.02%
ROLLINS INC
ROL
95133.00
0.02%
GLOBAL PAYMENTS INC
GPN
72041.00
0.02%
ASPEED TECHNOLOGY INC
5274
10000.00
0.02%
RENTOKIL INITIAL PLC
RTO
768667.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
52699.00
0.02%
BALL CORP
BALL
84656.00
0.02%
KAO CORP
4452
138100.00
0.02%
SAMSUNG HEAVY INDUSTRIES LTD
010140
236878.00
0.02%
BHARAT ELECTRONICS LTD
BEL
1135325.00
0.02%
LS ELECTRIC LTD
010120
27502.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2595.00
0.02%
TRIMBLE INC
TRMB
75128.00
0.02%
WALMART DE MEXICO V
WALMEX*
1619800.00
0.02%
TATA STEEL LTD
TATASTEEL
2294229.00
0.02%
E.SUN FINANCIAL HOLDING LTD
2884
5075244.00
0.02%
CLP HOLDINGS LTD
2
532000.00
0.02%
ULTRATECH CEMENT LTD
ULTRACEMCO
41660.00
0.02%
EMERA INC
EMA
95459.00
0.02%
KIMCO REALTY REIT CORP
KIM
216531.00
0.02%
CARLISLE COMPANIES INC
CSL
14180.00
0.02%
JACOBS SOLUTIONS INC
J
39273.00
0.02%
HYDRO ONE LTD
H
117255.00
0.02%
MEGA FINANCIAL HOLDING LTD
2886
4089973.00
0.02%
TELSTRA GROUP LTD
TLS
1301601.00
0.02%
OBAYASHI CORP
1802
216500.00
0.02%
TERUMO CORP
4543
395000.00
0.02%
INTERNATIONAL PAPER
IP
157804.00
0.02%
HEICO CORP CLASS A
HEIA
23928.00
0.02%
UPM-KYMMENE
UPM
166717.00
0.02%
EBARA CORP
6361
149000.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
41054.00
0.02%
ORSTED A/S
ORSTED
185972.00
0.02%
KERRY GROUP PLC
KRZ
58323.00
0.02%
W. P. CAREY REIT INC
WPC
68197.00
0.02%
SECOM LTD
9735
135100.00
0.02%
SHIONOGI LTD
4507
247100.00
0.02%
BCO BTG PACTUAL UNT SA
BPAC11
409096.00
0.02%
NIPPON YUSEN
9101
136300.00
0.02%
CIMB GROUP HOLDINGS
CIMB
2525300.00
0.02%
THOMSON REUTERS CORP
TRI
51533.00
0.02%
WIWYNN CORPORATION CORP
6669
33000.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
68574.00
0.02%
TS FINANCIAL HOLDING LTD
2887
6445433.00
0.02%
KUBOTA CORP
6326
292200.00
0.02%
ESSITY CLASS B
ESSITY B
180852.00
0.02%
GENUINE PARTS
GPC
45856.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
69434.00
0.02%
PERNOD RICARD SA
RI
65082.00
0.02%
GREAT WEST LIFECO INC
GWO
88713.00
0.02%
NORDSON CORP
NDSN
16964.00
0.02%
NOVA LTD
NVMI
9542.00
0.02%
SHRIRAM FINANCE LTD
SHFL
485615.00
0.02%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1429868.00
0.02%
KONGSBERG GRUPPEN
KOG
142802.00
0.02%
HINDALCO INDUSTRIES LTD
HINDALCO
437287.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
37174.00
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
10352.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
48427.00
0.02%
STELLANTIS NV
STLAM
651977.00
0.02%
WEG SA
WEGE3
525984.00
0.02%
SAUDI BASIC INDUSTRIES
2010
291237.00
0.02%
NAN YA PLASTICS CORP
1303
1678830.00
0.02%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
709830.00
0.02%
BOLIDEN
BOL
90526.00
0.02%
COSTAR GROUP INC
CSGP
136222.00
0.02%
WATSCO INC
WSO
11029.00
0.02%
ORIENTAL LAND LTD
4661
332800.00
0.02%
BIZLINK HOLDING INC
3665
54000.00
0.02%
METRO INC
MRU
70241.00
0.02%
SEKISUI HOUSE LTD
1928
216300.00
0.02%
ORIGIN ENERGY LTD
ORG
541694.00
0.02%
DASSAULT SYSTEMES
DSY
209736.00
0.02%
YAGEO CORP
2327
470344.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
52809.00
0.01%
WUXI BIOLOGICS CAYMAN INC
2269
1111500.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
471600.00
0.01%
LULULEMON ATHLETICA INC
LULU
34902.00
0.01%
ZSCALER INC
ZS
33271.00
0.01%
DECKERS OUTDOOR CORP
DECK
46011.00
0.01%
WHITECAP RESOURCES INC
WCP
395363.00
0.01%
KWEICHOW MOUTAI LTD A
600519
22732.00
0.01%
TEXTRON INC
TXT
48688.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
170239.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
228600.00
0.01%
NESTE
NESTE
133085.00
0.01%
EQT
EQT
142136.00
0.01%
DICKS SPORTING INC
DKS
20458.00
0.01%
IREN LTD
IREN
99861.00
0.01%
TRANSUNION
TRU
64691.00
0.01%
DAIFUKU LTD
6383
105200.00
0.01%
SOUTH32 LTD
S32
1527785.00
0.01%
KEPPEL LTD
BN4
531400.00
0.01%
LG CHEM LTD
051910
16931.00
0.01%
KUAISHOU TECHNOLOGY
1024
826700.00
0.01%
EVEREST GROUP LTD
EG
12774.00
0.01%
LG ENERGY SOLUTION LTD
373220
14535.00
0.01%
FOX CORP CLASS A
FOXA
71281.00
0.01%
WOORI FINANCIAL GROUP INC
316140
200597.00
0.01%
NVR INC
NVR
733.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
26188.00
0.01%
DSM FIRMENICH AG
DSFIR
60022.00
0.01%
SINGAPORE EXCHANGE LTD
S68
263100.00
0.01%
TAISEI CORP
1801
42300.00
0.01%
SCENTRE GROUP
SCG
1645093.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
33964.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
102000.00
0.01%
EIFFAGE SA
FGR
27738.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
56719.00
0.01%
SUN COMMUNITIES REIT INC
SUI
35135.00
0.01%
TYLER TECHNOLOGIES INC
TYL
13239.00
0.01%
IONQ INC
IONQ
96142.00
0.01%
TOAST INC CLASS A
TOST
152119.00
0.01%
CGI INC CLASS A
GIB.A
66463.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
193906.00
0.01%
FINECOBANK BANCA FINECO
FBK
178169.00
0.01%
ENDESA SA
ELE
98209.00
0.01%
AKER BP
AKRBP
113122.00
0.01%
SEVERN TRENT PLC
SVT
101117.00
0.01%
KGHM POLSKA MIEDZ SA
KGH
52367.00
0.01%
SMITH AND NEPHEW PLC
SN.
280931.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
519900.00
0.01%
AGEAS SA
AGS
55798.00
0.01%
GRACO INC
GGG
55213.00
0.01%
COCA COLA HBC AG
CCH
74284.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
416900.00
0.01%
SENSETIME GROUP CLASS B INC
20
17192000.00
0.01%
IA FINANCIAL INC
IAG
33177.00
0.01%
BANK PEKAO SA
PEO
68860.00
0.01%
MASCO CORP
MAS
60602.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
777745.00
0.01%
PUBLIC BANK
PBBANK
3644750.00
0.01%
AKESO INC
9926
247000.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1621.00
0.01%
REGENCY CENTERS REIT CORP
REG
54372.00
0.01%
TENARIS SA
TEN
132445.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
383578.00
0.01%
BOUYGUES SA
EN
71693.00
0.01%
ARC RESOURCES LTD
ARX
180595.00
0.01%
SAMSUNG LIFE LTD
032830
25174.00
0.01%
KANSAI ELECTRIC POWER INC
9503
275800.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
289190.00
0.01%
OSAKA GAS LTD
9532
116000.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
115466.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
196496.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
102221.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
37517.00
0.01%
SUMITOMO METAL MINING LTD
5713
68800.00
0.01%
HYUNDAI-ROTEM
064350
23105.00
0.01%
RPM INTERNATIONAL INC
RPM
41127.00
0.01%
BAWAG GROUP AG
BG
24238.00
0.01%
HCL TECHNOLOGIES LTD
HCLTECH
328339.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
45047.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
214441.00
0.01%
SUNCORP GROUP LTD
SUN
334815.00
0.01%
TELIA COMPANY
TELIA
784934.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
4206589.00
0.01%
AMBEV SA
ABEV3
1403158.00
0.01%
CAD CASH
CAD
5569026.00
0.01%
COOPER INC
COO
65755.00
0.01%
AIER EYE HOSPITAL GROUP LTD A
300015
2596686.00
0.01%
GEA GROUP AG
G1A
59671.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
2199020.00
0.01%
NITTO DENKO CORP
6988
213500.00
0.01%
DAIWA SECURITIES GROUP INC
8601
440200.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
24000.00
0.01%
MITSUI OSK LINES LTD
9104
107500.00
0.01%
OKTA INC CLASS A
OKTA
53504.00
0.01%
PENTAIR
PNR
51138.00
0.01%
DKK CASH
DKK
25658052.00
0.01%
WISTRON CORP
3231
934000.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
2256000.00
0.01%
CARLSBERG AS CL B
CARL B
29222.00
0.01%
RIYAD BANK
1010
728215.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
3722800.00
0.01%
APTIV PLC
APTV
66429.00
0.01%
KT&G CORP
033780
33430.00
0.01%
EMBRAER SA
EMBJ3
258516.00
0.01%
BEST BUY INC
BBY
66873.00
0.01%
INSULET CORP
PODD
22945.00
0.01%
AVERY DENNISON CORP
AVY
24644.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
83900.00
0.01%
ROCHE HOLDING AG
RO
9547.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
76201.00
0.01%
MONCLER
MONC
65964.00
0.01%
ASUSTEK COMPUTER INC
2357
217000.00
0.01%
SYMRISE AG
SY1
44918.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
11315.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
172300.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
79019.00
0.01%
GODADDY INC CLASS A
GDDY
45666.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
263027.00
0.01%
CHINA RESOURCES LAND LTD
1109
949500.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP
386
6681200.00
0.01%
ASAHI KASEI CORP
3407
403500.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
378600.00
0.01%
GEORGE WESTON LTD
WN
54524.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
782760.00
0.01%
KIRIN HOLDINGS LTD
2503
245100.00
0.01%
PINTEREST INC CLASS A
PINS
192888.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
327300.00
0.01%
ALLEGION PLC
ALLE
28721.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
30.00
0.01%
LYNAS RARE EARTHS LTD
LYC
280937.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
226082.00
0.01%
NONGFU SPRING LTD H
9633
649600.00
0.01%
TOKYO GAS LTD
9531
91600.00
0.01%
NIDEC CORP
6594
252000.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
4229761.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
125369.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
22257730.00
0.01%
CARREFOUR SA
CA
192121.00
0.01%
IMPALA PLATINUM LTD
IMP
271585.00
0.01%
LENOVO GROUP LTD
992
2552000.00
0.01%
HENKEL & KGAA PREF AG
HEN3
51962.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
16080.00
0.01%
INFORMA PLC
INF
343799.00
0.01%
UDR REIT INC
UDR
103679.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
404045.00
0.01%
KINGSPAN GROUP PLC
KRX
40614.00
0.01%
COMPUTERSHARE LTD
CPU
169030.00
0.01%
EQUATORIAL SA
EQTL3
437812.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
23335.00
0.01%
CENTRICA PLC
CNA
1292961.00
0.01%
PETRO RIO SA
PRIO3
278422.00
0.01%
QATAR ISLAMIC BANK
QIBK
611072.00
0.01%
SEGRO REIT PLC
SGRO
392069.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
60099.00
0.01%
NIO CLASS A INC
9866
591785.00
0.01%
HUBSPOT INC
HUBS
15461.00
0.01%
AECOM
ACM
44122.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
71650.00
0.01%
HEICO CORP
HEI
13698.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16148.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
23773.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
222842.00
0.01%
STRAUMANN HOLDING AG
STMN
33674.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
11720.00
0.01%
BUREAU VERITAS SA
BVI
118698.00
0.01%
AEGON LTD
AGN
440253.00
0.01%
OLYMPUS CORP
7733
362900.00
0.01%
ALTAGAS LTD
ALA
94497.00
0.01%
CARLYLE GROUP INC
CG
73526.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
229495.00
0.01%
INTERTEK GROUP PLC
ITRK
55369.00
0.01%
SAMSUNG BIOLOGICS LTD
207940
3639.00
0.01%
HONPRECISION INC
7769
23000.00
0.01%
SONOVA HOLDING AG
SOON
16319.00
0.01%
GARTNER INC
IT
24453.00
0.01%
ALINMA BANK
1150
552206.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1757583.00
0.01%
CLOROX
CLX
40850.00
0.01%
ATKINSREALIS GROUP INC
ATRL
51113.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
151169.00
0.01%
BANKINTER SA
BKT
213054.00
0.01%
ENDEAVOUR MINING
EDV
60464.00
0.01%
FORTUM
FORTUM
140348.00
0.01%
TELENOR
TEL
214610.00
0.01%
TRADE DESK INC CLASS A
TTD
145412.00
0.01%
CK ASSET HOLDINGS LTD
1113
565016.00
0.01%
TELECOM ITALIA
TIT
4448211.00
0.01%
ECOPRO LTD
086520
34033.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
808200.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
140095.00
0.01%
THE SAGE GROUP PLC
SGE
286993.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
94570.00
0.01%
KONAMI GROUP CORP
9766
28700.00
0.01%
PZU SA
PZU
196082.00
0.01%
EICHER MOTORS LTD
EICHERMOT
46187.00
0.01%
KE HOLDINGS INC
2423
640527.00
0.01%
ABSA GROUP LTD
ABG
245783.00
0.01%
EURONEXT NV
ENX
20541.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
237000.00
0.01%
TMX GROUP LTD
X
84296.00
0.01%
H WORLD GROUP ADR LTD
HTHT
67674.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
608100.00
0.01%
KRW CASH
KRW
5095478877.00
0.01%
TENAGA NASIONAL
TENAGA
937000.00
0.01%
ASR NEDERLAND NV
ASRNL
45156.00
0.01%
FUJI ELECTRIC LTD
6504
40800.00
0.01%
OIL AND NATURAL GAS LTD
ONGC
1085020.00
0.01%
LG ELECTRONICS INC
066570
36011.00
0.01%
DELTA AIR LINES INC
DAL
49596.00
0.01%
RYOHIN KEIKAKU LTD
7453
147300.00
0.01%
PEARSON PLC
PSON
225037.00
0.01%
TFI INTERNATIONAL INC
TFII
23987.00
0.01%
SMITHS GROUP PLC
SMIN
98764.00
0.01%
POWER ASSETS HOLDINGS LTD
6
414000.00
0.01%
HANWHA OCEAN LTD
042660
38398.00
0.01%
SBI HOLDINGS INC
8473
168760.00
0.01%
MEDIBANK PRIVATE LTD
MPL
996912.00
0.01%
YARA INTERNATIONAL
YAR
58243.00
0.01%
T&D HOLDINGS INC
8795
140600.00
0.01%
OMV AG
OMV
47691.00
0.01%
WH GROUP LTD
288
2772000.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
889303.00
0.01%
KING YUAN ELECTRONICS LTD
2449
352000.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
13521.00
0.01%
NEWS CORP CLASS A
NWSA
127497.00
0.01%
EQUITABLE HOLDINGS INC
EQH
79335.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
49200.00
0.01%
ITC LTD
ITC
1006954.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
800000.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4919750.00
0.01%
AKZO NOBEL NV
AKZA
56403.00
0.01%
ORKLA
ORK
268381.00
0.01%
STANTEC INC
STN
36022.00
0.01%
ALTEOGEN INC
196170
13267.00
0.01%
BUNZL
BNZL
99495.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
268.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
143242.00
0.01%
DOMINOS PIZZA INC
DPZ
9754.00
0.01%
SAMSARA INC CLASS A
IOT
107200.00
0.01%
LITE ON TECHNOLOGY CORP
2301
623000.00
0.01%
HENNES & MAURITZ
HM B
181558.00
0.01%
METSO CORPORATION
METSO
187438.00
0.01%
SABIC AGRI-NUTRIENTS
2020
83218.00
0.01%
SHIMIZU CORP
1803
168900.00
0.01%
KAKAO CORP
035720
101345.00
0.01%
GLOBAL UNICHIP CORP
3443
24000.00
0.01%
SOLVENTUM CORP
SOLV
48390.00
0.01%
CHUBU ELECTRIC POWER INC
9502
190500.00
0.01%
EVOLUTION
EVO
45805.00
0.01%
WEICHAI POWER LTD H
2338
649000.00
0.01%
GEN DIGITAL INC
GEN
164538.00
0.01%
SCREEN HOLDINGS LTD
7735
48000.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
119100.00
0.01%
EUROBANK SA
EUROB
733696.00
0.01%
TECH MAHINDRA LTD
TECHM
204432.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
51369.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
50506.00
0.01%
HEINEKEN HOLDING NV
HEIO
44359.00
0.01%
LI AUTO CLASS A INC
2015
365176.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
87932.00
0.01%
POSTE ITALIANE
PST
117918.00
0.01%
TORAY INDUSTRIES INC
3402
442400.00
0.01%
APA GROUP UNITS
APA
411812.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
155600.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
27169.00
0.01%
BRENNTAG
BNR
42521.00
0.01%
NESTLE INDIA LTD
NESTLEIND
201230.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
326000.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
1412600.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
67714.00
0.01%
DIVIS LABORATORIES LTD
DIVISLAB
44854.00
0.01%
ACCOR SA
AC
61908.00
0.01%
EPIROC CLASS B
EPI B
123179.00
0.01%
JSW STEEL LTD
JSWSTEEL
229833.00
0.01%
XERO LTD
XRO
52313.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
2274200.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
120250.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
78284.00
0.01%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1388000.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
9672.00
0.01%
SAPUTO INC
SAP
99048.00
0.01%
ADDTECH CLASS B
ADDT B
82189.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
284604.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
3551.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
113721.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
65552.00
0.01%
SCHINDLER HOLDING AG
SCHN
8821.00
0.01%
TELE2 B
TEL2 B
143813.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
11686228.00
0.01%
XPENG CLASS A INC
9868
380734.00
0.01%
HONG KONG AND CHINA GAS LTD
3
3214040.00
0.01%
ASIAN PAINTS LTD
ASIANPAINT
114825.00
0.01%
TRYG
TRYG
122419.00
0.01%
ASX LTD
ASX
65959.00
0.01%
ADMIRAL GROUP PLC
ADM
62550.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
123637.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
727666.00
0.01%
MOWI
MOWI
130479.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
625676.00
0.01%
ADANI POWER LTD
ADANIPOWER
1223089.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
1454875.00
0.01%
SKF B
SKF B
113905.00
0.01%
SAUDI AWWAL BANK
1060
313177.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2707000.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
64850.00
0.01%
SANLAM LIMITED LTD
SLM
543700.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
34908.00
0.01%
M&G PLC
MNG
672800.00
0.01%
KINGFISHER PLC
KGF
709400.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1576876.00
0.01%
CEZ
CEZ
48129.00
0.01%
OBIC LTD
4684
106100.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
164000.00
0.01%
COAL INDIA LTD
COALINDIA
547275.00
0.01%
DR REDDYS LABORATORIES LTD
DRREDDY
199094.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3815274.00
0.01%
WISE PLC CLASS A
WISE
186848.00
0.01%
INDUST PENOLES
PE&OLES*
54400.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
143238.00
0.01%
SKANSKA B
SKA B
101774.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
21000.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
24015.00
0.01%
LIFCO CLASS B
LIFCO B
87516.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
156516.00
0.01%
TRENT LTD
TRENT
62206.00
0.01%
FRESNILLO PLC
FRES
61140.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
164982.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
108283.00
0.01%
SAINSBURY(J) PLC
SBRY
604520.00
0.01%
LATAM AIRLINES GROUP SA
LTM
113554990.00
0.01%
ALDAR PROPERTIES
ALDAR
1274472.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
58980.00
0.01%
SK INC
034730
9380.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2658722.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
232130.00
0.01%
CIPLA LTD
CIPLA
193125.00
0.01%
TATA MOTORS LTD
TMCV
616178.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1111.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
2477798.00
0.01%
KEYERA CORP
KEY
68111.00
0.01%
EUROFINS SCIENTIFIC
ERF
38073.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
2461120.00
0.01%
PIRAEUS BANK SA
TPEIR
282414.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
155788.00
0.01%
LIG DEFENSE&AEROSPACE LTD
079550
4155.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
717624.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
198000.00
0.01%
LOCALIZA RENT A CAR SA
RENT3
283561.00
0.01%
MELROSE INDUSTRIES PLC
MRO
393779.00
0.01%
CAE INC
CAE
101276.00
0.01%
BID CORPORATION LTD
BID
106636.00
0.01%
SIBANYE STILLWATER LTD
SSW
873769.00
0.01%
GRASIM INDUSTRIES LTD
GRASIM
88909.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
15651.00
0.01%
CMOC GROUP LTD
3993
1164000.00
0.01%
GETLINK
GET
116304.00
0.01%
ASTRA INTERNATIONAL
ASII
7545400.00
0.01%
COLOPLAST B
COLO B
40988.00
0.01%
FOX CORP CLASS B
FOX
45704.00
0.01%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
248693.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
34215.00
0.01%
DISCOVERY LTD
DSY
166202.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
162826.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
547600.00
0.01%
KNORR BREMSE AG
KBX
22137.00
0.01%
BELIMO N AG
BEAN
2813.00
0.01%
BAJAJ FINSERV LTD
BAJAJFINSV
138946.00
0.01%
ALPHA BANK SA
ALPHA
635608.00
0.01%
BEIERSDORF AG
BEI
30419.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
27007.00
0.01%
SUBARU CORP
7270
167100.00
0.01%
DAI NIPPON PRINTING LTD
7912
133500.00
0.01%
CHINA MERCHANTS BANK LTD A
600036
449500.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
741000.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
16186.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1594800.00
0.01%
OKLO INC CLASS A
OKLO
35620.00
0.01%
CONTINENTAL AG
CON
33149.00
0.01%
WEST JAPAN RAILWAY
9021
137200.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
317200.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26861.00
0.01%
BRL CASH
BRL
12296386.00
0.01%
TELEFONICA BRASIL SA
VIVT3
313104.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
22611.00
0.01%
VICINITY CENTRES
VCX
1343332.00
0.01%
DOOSAN CORP
000150
2290.00
0.01%
ZHONGJI INNOLIGHT LTD A
300308
19600.00
0.01%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
202382.00
0.01%
TRELLEBORG B
TREL B
59643.00
0.01%
POWER FINANCE CORPORATION LTD
PFC
514712.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
575000.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
77045.00
0.01%
JIO FINANCIAL SERVICES LTD
JIOFIN
936103.00
0.01%
SINGAPORE AIRLINES LTD
C6L
490300.00
0.01%
HD HYUNDAI LTD
267250
11574.00
0.01%
BAJAJ AUTO LTD
BAJAJ-AUTO
23020.00
0.01%
VIBRA ENERGIA SA
VBBR3
359595.00
0.01%
SVENSKA CELLULOSA B
SCA B
211301.00
0.01%
NOK CASH
NOK
22342377.00
0.01%
MINEBEA MITSUMI INC
6479
121700.00
0.01%
ZILLOW GROUP INC CLASS C
Z
53229.00
0.01%
EISAI LTD
4523
80600.00
0.01%
HENKEL AG
HEN
34759.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
14806900.00
0.01%
SHISEIDO LTD
4911
118600.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
815817.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2610000.00
0.01%
BANQUE SAUDI FRANSI
1050
462634.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
143865.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
16904.00
0.01%
ZAR CASH
ZAR
38947980.00
0.01%
WUXI APPTEC LTD H
2359
135512.00
0.01%
LY CORP
4689
878100.00
0.01%
ZIJIN MINING GROUP LTD A
601899
480400.00
0.01%
CAPCOM LTD
9697
109600.00
0.01%
KING SLIDE WORKS LTD
2059
19000.00
0.01%
SCOUT24 N
G24
28067.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1231300.00
0.01%
AVENUE SUPERMARTS LTD
DMART
48390.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
470742.00
0.01%
RENAULT SA
RNO
66543.00
0.01%
INFRATIL LTD
IFT
307915.00
0.01%
NEDBANK GROUP LTD
NED
144101.00
0.01%
AISIN CORP
7259
153100.00
0.01%
BANCO DO BRASIL SA
BBAS3
517110.00
0.01%
LUNDIN GOLD INC
LUG
34759.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
257900.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
405865.00
0.01%
YANKUANG ENERGY GROUP COMPANY LTD
1171
1101600.00
0.01%
MAKITA CORP
6586
62900.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
39396.00
0.01%
JERONIMO MARTINS SA
JMT
95603.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1034000.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
4061000.00
0.01%
STANDARD LIFE PLC
SDLF
219462.00
0.01%
VARUN BEVERAGES LTD
VBL
419122.00
0.01%
ETIHAD ETISALAT
7020
130752.00
0.01%
XP CLASS A INC
XP
118203.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
626647.00
0.01%
RAKUTEN GROUP INC
4755
462900.00
0.01%
MERITZ FINANCIAL GROUP INC
138040
29825.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
48029.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1020500.00
0.01%
ACWA POWER CO
2082
49598.00
0.01%
CAR GROUP LTD
CAR
122066.00
0.01%
LARGAN PRECISION LTD
3008
28000.00
0.01%
ITALGAS
IG
183198.00
0.01%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
1683700.00
0.01%
ORION CLASS B
ORNBV
27418.00
0.01%
CHINA YANGTZE POWER LTD A
600900
554110.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
790600.00
0.01%
EMEMORY TECHNOLOGY INC
3529
18000.00
0.01%
SASOL LTD
SOL
159553.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
114400.00
0.01%
CHIBA BANK LTD
8331
160200.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
40305.00
0.01%
STORA ENSO CLASS R
STERV
197702.00
0.01%
MTR CORPORATION CORP LTD
66
517000.00
0.01%
LUPIN LTD
LUPIN
90446.00
0.01%
MAGNUM ICE CREAM NV
MICC
150072.00
0.01%
TATA POWER LTD
TATAPOWER
469328.00
0.01%
OPEN TEXT CORP
OTEX
94719.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
28300.00
0.01%
GE VERNOVA T&D INDIA LTD
GVT&D
46481.00
0.01%
QIAGEN NV
QIA
64076.00
0.01%
SARTORIUS PREF AG
SRT3
8535.00
0.01%
ETERNAL LTD
ETERNAL
835610.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
236200.00
0.01%
AGC INC
5201
60800.00
0.01%
BYD LTD A
002594
143100.00
0.01%
AUTOTRADER GROUP PLC
AUTO
321023.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
13314.00
0.01%
ELIA GROUP SA
ELI
12952.00
0.01%
APR LTD
278470
7509.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
477224.00
0.01%
LOTES LTD
3533
26000.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
8600.00
0.01%
BRITANNIA INDUSTRIES LTD
BRITANNIA
35420.00
0.01%
SHIMANO INC
7309
20100.00
0.01%
SNAP INC CLASS A
SNAP
339083.00
0.01%
CHINA STEEL CORP
2002
3588305.00
0.01%
JBS N V NV CLASS A
JBS
132085.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
61400.00
0.01%
DASSAULT AVIATION SA
AM
6070.00
0.01%
LG CORP
003550
31676.00
0.01%
KOREA ELECTRIC POWER CORP
015760
72087.00
0.01%
IPSEN SA
IPN
10773.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
263217.00
0.01%
HULIC LTD
3003
183400.00
0.01%
ECOPRO BM LTD
247540
15178.00
0.01%
THE SWATCH GROUP AG
UHR
8987.00
0.01%
ELISA
ELISA
42887.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
363300.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
161000.00
0.01%
HOCHTIEF AG
HOT
3865.00
0.01%
KESKO CLASS B
KESKOB
84318.00
0.01%
CGN POWER LTD H
1816
4657000.00
0.01%
NICE LTD
NICE
19840.00
0.01%
WISETECH GLOBAL LTD
WTC
65577.00
0.01%
SECURITAS B
SECU B
122768.00
0.01%
A P MOLLER MAERSK
MAERSK A
868.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
72600.00
0.01%
CITIC SECURITIES LTD A
600030
513123.00
0.01%
SONIC HEALTHCARE LTD
SHL
141916.00
0.01%
FORMOSA PLASTICS CORP
1301
1258160.00
0.01%
REDEIA CORPORACION SA
RED
116669.00
0.01%
HERO MOTOCORP LTD
HEROMOTOCO
37807.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
233700.00
0.01%
CUMMINS INDIA LTD
CUMMINSIND
36535.00
0.01%
HYATT HOTELS CORP CLASS A
H
12362.00
0.01%
IDEMITSU KOSAN LTD
5019
231600.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
55379.00
0.01%
UNICHARM CORP
8113
345300.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
2916000.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
62078.00
0.01%
ISUZU MOTORS LTD
7202
148800.00
0.01%
CITIC LTD
267
1220000.00
0.01%
HORMEL FOODS CORP
HRL
94258.00
0.01%
EXOR NV
EXO
25515.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
395514.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1236000.00
0.01%
PRO MEDICUS LTD
PME
20313.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
371630.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
270200.00
0.01%
PANDORA
PNDORA
25369.00
0.01%
FOUNDER SECURITIES LTD A
601901
1885400.00
0.01%
AUD CASH
AUD
2740844.00
0.01%
OOREDOO
ORDS
524138.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
328309.00
0.01%
BEIJER REF CLASS B
BEIJ B
139905.00
0.01%
BMW PREF AG
BMW3
21510.00
0.01%
TOPPAN HOLDINGS INC
7911
60500.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
313100.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
414000.00
0.01%
SUZANO SA
SUZB3
220371.00
0.01%
POSCO FUTURE M LTD
003670
11429.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1146000.00
0.01%
NEXON LTD
3659
116900.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
1172000.00
0.01%
TALANX AG
TLX
14789.00
0.01%
TAIWAN MOBILE LTD
3045
549000.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
85900.00
0.01%
LI NING LTD
2331
747500.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
302000.00
0.01%
RAIA DROGASIL
RADL3
433396.00
0.01%
HANWHA SYSTEMS LTD
272210
24225.00
0.01%
PB FINTECH LTD
POLICYBZR
108944.00
0.01%
KIKKOMAN CORP
2801
208500.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
238671.00
0.01%
TELUS
T
151395.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2966000.00
0.01%
BANCO DE CHILE
CHILE
10085241.00
0.01%
REA GROUP LTD
REA
15346.00
0.01%
ALSTOM SA
ALO
93250.00
0.01%
REMGRO LTD
REM
159207.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
431557.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
473003.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
215084.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
60720.00
0.01%
YAMAHA MOTOR LTD
7272
266000.00
0.01%
SK INNOVATION LTD
096770
18778.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
539000.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
441000.00
0.01%
CHINA TOWER CORP LTD H
788
1301000.00
0.01%
SGH LTD
SGH
63780.00
0.01%
INDUSTRIES QATAR
IQCD
561061.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
317300.00
0.01%
LPP SA
LPP
303.00
0.01%
SPIRAX GROUP PLC
SPX
18959.00
0.01%
BOLLORE
BOL
289162.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
225000.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
233600.00
0.01%
IHH HEALTHCARE
IHH
817200.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
292635.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
815800.00
0.01%
HLB INC
028300
44045.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1962102.00
0.01%
HENSOLDT AG
HAG
19744.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
1232000.00
0.01%
SEKISUI CHEMICAL LTD
4204
118600.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
387737.00
0.01%
INDUTRADE
INDT
82948.00
0.01%
SONY FINANCIAL GROUP INC
8729
1969600.00
0.01%
CHAILEASE HOLDING LTD
5871
487066.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
35059.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
36415.00
0.01%
ZALANDO
ZAL
71456.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
700345.00
0.01%
VERBUND AG
VER
23359.00
0.01%
HYUNDAI GLOVIS LTD
086280
11446.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
3395800.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
2625159.00
0.01%
JIANGXI COPPER LTD H
358
375000.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
706700.00
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
203527.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
259663.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8086.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
161853.00
0.01%
BHARAT PETROLEUM LTD
BPCL
545794.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
23489.00
0.01%
PETRONAS GAS
PETGAS
383900.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
26538.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
188113.00
0.01%
AKBANK A
AKBNK.E
1056657.00
0.01%
PHARMAESSENTIA CORP
6446
82120.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
25196.00
0.01%
INNOLUX CORP
3481
2247798.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
1137600.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
222200.00
0.01%
WIPRO LTD
WIPRO
803264.00
0.01%
ICL GROUP LTD
ICL
308394.00
0.01%
ASHOK LEYLAND LTD
ASHOKLEY
989167.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
325600.00
0.01%
SEK CASH
SEK
15495366.00
0.01%
KAWASAKI KISEN LTD
9107
105500.00
0.01%
POLYCAB INDIA LTD
POLYCAB
19693.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
38078.00
0.01%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
457700.00
0.01%
GERDAU PREF SA
GGBR4
365868.00
0.01%
REXEL SA
RXL
39582.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
2442000.00
0.01%
REDE DOR SAO LUIZ SA
RDOR3
214380.00
0.01%
NITORI HOLDINGS LTD
9843
113600.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
273914.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
8972.00
0.01%
KLEPIERRE REIT SA
LI
40707.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
252000.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
222286.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
504027.00
0.01%
3SBIO INC
1530
557000.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
2244443.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
21140.00
0.01%
COCHLEAR LTD
COH
22781.00
0.01%
SANRIO LTD
8136
279600.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
35393.00
0.01%
ERSTE BANK POLSKA SA
EBP
9521.00
0.01%
AZRIELI GROUP LTD
AZRG
10219.00
0.01%
ARCA CONTINENTAL
AC*
134200.00
0.01%
ALMARAI
2280
146423.00
0.01%
SEIBU HOLDINGS INC
9024
65800.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
37144.00
0.01%
JFE HOLDINGS INC
5411
146900.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
444500.00
0.01%
ALLEGRO SA
ALE
194813.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
119126.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
45500.00
0.01%
NISSAN MOTOR LTD
7201
713100.00
0.01%
LTM LTD
LTM
35263.00
0.01%
LEG IMMOBILIEN N
LEG
22629.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1558900.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
67000.00
0.01%
SANDS CHINA LTD
1928
756800.00
0.01%
SINO LAND LTD
83
988000.00
0.01%
INDUSIND BANK LTD
INDUSINDBK
163292.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
619587.00
0.01%
BANCA MEDIOLANUM
BMED
71538.00
0.01%
TOKYU CORP
9005
147300.00
0.00%
BILIBILI INC
9626
72428.00
0.00%
NEMETSCHEK
NEM
21400.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
184500.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
202800.00
0.00%
SGD CASH
SGD
1954964.00
0.00%
KOMERCNI BANK
BAAKOMB
28797.00
0.00%
HIKARI TSUSHIN INC
9435
6300.00
0.00%
WHITBREAD PLC
WTB
48919.00
0.00%
SUZLON ENERGY LTD
SUZLON
2609296.00
0.00%
REC LTD
RECLTD
409356.00
0.00%
SHIMADZU CORP
7701
65100.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
946660.00
0.00%
DELIVERY HERO
DHER
63022.00
0.00%
MMG LTD
1208
1432800.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
52785.00
0.00%
SHANGHAI COMMERCIAL LTD
5876
1224851.00
0.00%
CHINA RESOURCES POWER LTD
836
612000.00
0.00%
PIDILITE INDUSTRIES LTD
PIDILITIND
103598.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD
2313
251700.00
0.00%
EMS-CHEMIE HOLDING AG
EMSN
1756.00
0.00%
TWD CASH
TWD
47306327.00
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
80308.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
422025.00
0.00%
ADVANTECH LTD
2395
131312.00
0.00%
DINO POLSKA SA
DNP
167748.00
0.00%
BANCO SANTANDER CHILE
BSANTANDER
18580000.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
1120969.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
152467.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
4199.00
0.00%
JAPAN POST INSURANCE LTD
7181
151900.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
151340.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
476200.00
0.00%
MIDEA GROUP LTD CLASS H
300
129300.00
0.00%
WULIANGYE YIBIN LTD A
000858
103400.00
0.00%
QANTAS AIRWAYS LTD
QAN
240341.00
0.00%
BANK ALBILAD
1140
220170.00
0.00%
CENTRAIS ELET BRAS PRF SA
AXIA7
120956.00
0.00%
TAIWAN CEMENT LTD
1101
1895227.00
0.00%
SODEXO SA
SW
28763.00
0.00%
SK TELECOM LTD
017670
22708.00
0.00%
CONTACT ENERGY LTD
CEN
254430.00
0.00%
BOUBYAN BANK
BOUBYAN
652877.00
0.00%
ACCIONA SA
ANA
4957.00
0.00%
GRUPO BIMBO A
BIMBOA
421400.00
0.00%
SWIGGY LTD
SWIGGY
505863.00
0.00%
ENTAIN PLC
ENT
186277.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
442776.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
272400.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
40322.00
0.00%
BHARAT FORGE LTD
BHARATFORG
71325.00
0.00%
RUMO SA
RAIL3
445967.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
51500.00
0.00%
FORTUNE ELECTRIC LTD
1519
50270.00
0.00%
DLF LTD
DLF
226608.00
0.00%
INFO EDGE INDIA LTD
NAUKRI
136891.00
0.00%
DB ISLAMIC BANK
DIB
715845.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
8579.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
197000.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
38471.00
0.00%
BC VAUD N
BCVN
8778.00
0.00%
BDO UNIBANK INC
BDO
744708.00
0.00%
PEGATRON CORP
4938
533000.00
0.00%
MOBILE TEL
ZAIN
745046.00
0.00%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
122440.00
0.00%
CSG CLASS A NV
CSG
63369.00
0.00%
ZENSHO HOLDINGS LTD
7550
24800.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
119024.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
17415.00
0.00%
AVOLTA AG
AVOL
24763.00
0.00%
KOC HOLDING A
KCHOL.E
304843.00
0.00%
GAIL INDIA LTD
GAIL
791491.00
0.00%
HORIZON ROBOTICS
9660
1471800.00
0.00%
ENEVA SA
ENEV3
249310.00
0.00%
SYENSQO NV
SYENS
20550.00
0.00%
INDRA SISTEMAS SA
IDR
23733.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
10209.00
0.00%
MYR CASH
MYR
5360136.00
0.00%
TIM SA
TIMS3
258500.00
0.00%
LOTUS BAKERIES NV
LOTB
111.00
0.00%
TOHO (TOKYO) LTD
9602
145600.00
0.00%
M3 INC
2413
139500.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
725800.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
11303.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
445000.00
0.00%
KRAFTON INC
259960
7411.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
94421.00
0.00%
INDIAN OIL CORP LTD
IOC
875332.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
90092.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
51561.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
258600.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1021906.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
459000.00
0.00%
EDP RENOVAVEIS SA
EDPR
78080.00
0.00%
BARRY CALLEBAUT AG
BARN
865.00
0.00%
GLOBALWAFERS LTD
6488
71000.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3093090.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
153084.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
97225.00
0.00%
CD PROJEKT SA
CDR
16970.00
0.00%
CHINA COAL ENERGY LTD H
1898
695000.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
500400.00
0.00%
GF SECURITIES LTD A
000776
415800.00
0.00%
HAVELLS INDIA LTD
HAVELLS
99017.00
0.00%
MATSUKIYOKARA
3088
87100.00
0.00%
TIS INC
3626
59100.00
0.00%
BB SEGURIDADE SA
BBSE3
187167.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
93036.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
124900.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
316767.00
0.00%
TSURUHA HOLDINGS INC
3391
96300.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
550100.00
0.00%
ARAB NATIONAL BANK
1080
220060.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
97795.00
0.00%
S.F. HOLDING LTD A
002352
232000.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
7519.00
0.00%
PLN CASH
PLN
4518941.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
59200.00
0.00%
BUZZI
BZU
22845.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
271328.00
0.00%
GAMUDA
GAMUDA
1117600.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
181550.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
252500.00
0.00%
BANK NEGARA INDONESIA
BBNI
5680376.00
0.00%
AMMB HOLDINGS
AMBANK
785500.00
0.00%
CTS EVENTIM AG
EVD
18411.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1526000.00
0.00%
ABB INDIA LTD
ABB
16000.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
57244.00
0.00%
AMUNDI SA
AMUN
12544.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
45300.00
0.00%
MARICO LTD
MARICO
148901.00
0.00%
INPOST SA
INPST
67632.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
56482.00
0.00%
SYSMEX CORP
6869
141700.00
0.00%
DIETEREN (D) SA
DIE
5835.00
0.00%
WILMAR INTERNATIONAL LTD
F34
425000.00
0.00%
BIDVEST GROUP LTD
BVT
85142.00
0.00%
GANFENG LITHIUM LTD H
1772
112800.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
41700.00
0.00%
SIEMENS LTD
SIEMENS
29716.00
0.00%
SM PRIME HOLDINGS INC
SMPH
3848125.00
0.00%
BSE LTD
BSE
31026.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
38182.00
0.00%
HYBE LTD
352820
6672.00
0.00%
GJENSIDIGE FORSIKRING
GJF
42183.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
7546.00
0.00%
VOLTAS LTD
VOLTAS
78007.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
80474.00
0.00%
HOTAI MOTOR LTD
2207
78000.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
105117.00
0.00%
OUTSURANCE GROUP LTD
OUT
273809.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
62915.00
0.00%
CHINA MOLYBDENUM LTD A
603993
429800.00
0.00%
TOTVS SA
TOTS3
181827.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
674500.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
134000.00
0.00%
EMPIRE LTD CLASS A
EMP.A
33415.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
759004.00
0.00%
KUNLUN ENERGY LTD
135
1192000.00
0.00%
SWIRE PACIFIC LTD A
19
105500.00
0.00%
SAGAX CLASS B
SAGA B
57164.00
0.00%
HUATAI SECURITIES LTD H
6886
554000.00
0.00%
SAM YANG FOODS INC
003230
1256.00
0.00%
EVONIK INDUSTRIES AG
EVK
54246.00
0.00%
OTSUKA CORP
4768
61600.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
4849.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
186118.00
0.00%
HONG LEONG BANK
HLBANK
198400.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
1116700.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
220100.00
0.00%
BARRATT REDROW PLC
BTRW
320992.00
0.00%
SAMSUNG SDS LTD
018260
9873.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
343285.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
83653.00
0.00%
NARI TECHNOLOGY LTD A
600406
288620.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
1036500.00
0.00%
BKW N AG
BKW
5428.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
54275.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
293479.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
31273.00
0.00%
GECINA SA
GFC
12822.00
0.00%
SRF LTD
SRF
40714.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
987091.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
725000.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
909529.00
0.00%
SCHRODERS PLC
SDR
135350.00
0.00%
GEDEON RICHTER
RICHTER
25206.00
0.00%
GUANGDONG INVESTMENT LTD
270
1022000.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
178000.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
900003.00
0.00%
IGM FINANCIAL INC
IGM
18771.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
19200.00
0.00%
SAUDI ENERGY
5110
223911.00
0.00%
SUNWAY BHD
SWB
781900.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
3579300.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
259100.00
0.00%
COMPAL ELECTRONICS INC
2324
1142000.00
0.00%
RANDSTAD HOLDING
RAND
35357.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
54400.00
0.00%
VEDANTA LTD
VEDL
364818.00
0.00%
CENCOSUD SA
CENCOSUD
410654.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
221681.00
0.00%
SALMAR
SALM
17034.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
369245.00
0.00%
FALABELLA SACI SA
FALABELLA
170213.00
0.00%
MXN CASH
MXN
17892868.00
0.00%
CATCHER TECHNOLOGY LTD
2474
155000.00
0.00%
INVENTEC CORP
2356
706000.00
0.00%
VODACOM GROUP LTD
VOD
119982.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
431532.00
0.00%
HMM LTD
011200
73812.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
700978.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
220500.00
0.00%
WUXI XDC CAYMAN INC
2268
135000.00
0.00%
S-OIL CORP
010950
11194.00
0.00%
MIDEA GROUP LTD A
000333
84900.00
0.00%
MONDAYCOM LTD
MNDY
13808.00
0.00%
DB INSURANCE LTD
005830
8850.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
282709.00
0.00%
UPL LTD
UPL
147310.00
0.00%
AIRTEL AFRICA PLC
AAF
206188.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
51870.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
216100.00
0.00%
BANK OF BARODA LTD
BANKBARODA
354696.00
0.00%
RATIONAL AG
RAA
1343.00
0.00%
TORRENT POWER LTD
TORNTPOWER
53908.00
0.00%
CRRC CORP LTD H
1766
1486000.00
0.00%
JINDAL STAINLESS LTD
JSL
121030.00
0.00%
CNH CASH
CNH
6668657.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
1011840.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
1738000.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
529000.00
0.00%
BANK MILLENNIUM SA
MIL
195926.00
0.00%
BUPA ARABIA
8210
19939.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
16751.00
0.00%
YUHAN CORP
000100
15667.00
0.00%
ILS CASH
ILS
2836275.00
0.00%
TSINGTAO BREWERY LTD H
168
140000.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
29341.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
63291.00
0.00%
MANKIND PHARMA LTD
MANKIND
40758.00
0.00%
JUMBO SA
BELA
35297.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
27717.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
871000.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
2085000.00
0.00%
MERIDIAN ENERGY LTD
MEL
280071.00
0.00%
SHANDONG GOLD MINING LTD H
1787
262250.00
0.00%
JD LOGISTICS INC
2618
491000.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
553112.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
381536.00
0.00%
SOFINA SA
SOF
3672.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
1672000.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
118518.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
236197.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
33809.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
916257.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
581541.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
291500.00
0.00%
EMPRESAS COPEC SA
COPEC
131685.00
0.00%
INDUSTRIAL BANK LTD A
601166
351500.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
160500.00
0.00%
E INK HOLDINGS INC
8069
213000.00
0.00%
HKD CASH
HKD
7215253.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
19246.00
0.00%
GRIFOLS SA CLASS A
GRF
87324.00
0.00%
MABANEE COMPANY
MABANEE
280501.00
0.00%
WHARF (HOLDINGS) LTD
4
278000.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
39962.00
0.00%
JSW ENERGY LTD
JSWENERGY
153924.00
0.00%
ZOZO INC
3092
139300.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1540400.00
0.00%
YES BANK LTD
YESBANK
4325549.00
0.00%
ANA HOLDINGS INC
9202
52300.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1139120.00
0.00%
LG DISPLAY LTD
034220
107533.00
0.00%
VISHAL MEGA MART LTD
VMM
688271.00
0.00%
BIOMERIEUX SA
BIM
10445.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
704800.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
91800.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
444000.00
0.00%
MASRAF AL RAYAN
MARK
1481824.00
0.00%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
240066.00
0.00%
CLICKS GROUP LTD
CLS
54661.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
57700.00
0.00%
MONOTARO LTD
3064
75300.00
0.00%
INDUSTRIVARDEN A
INDU A
16252.00
0.00%
CPFL ENERGIA SA
CPFE3
86617.00
0.00%
L&T FINANCE LTD
LTF
290327.00
0.00%
BOSCH LTD
BOSCHLTD
2248.00
0.00%
KYOWA KIRIN LTD
4151
55800.00
0.00%
NHPC LTD
NHPC
968940.00
0.00%
ZHEJIANG NHU LTD A
002001
165900.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
61900.00
0.00%
BUMI RESOURCES MINERALS
BRMS
18021300.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
250510.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
255000.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
138300.00
0.00%
VODAFONE IDEA LTD
IDEA
7722072.00
0.00%
HOLMEN CLASS B
HOLM B
24032.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4651.00
0.00%
RHB BANK
RHBBANK
406400.00
0.00%
ASIA CEMENT CORP
1102
754000.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
184200.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
584900.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
2255.00
0.00%
WUXI APPTEC LTD A
603259
51459.00
0.00%
KINGSOFT LTD
3888
283800.00
0.00%
CZK CASH
CZK
16997136.00
0.00%
NMDC LTD
NMDC
860631.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2664841.00
0.00%
DEMANT
DEMANT
24815.00
0.00%
EAST MONEY INFORMATION LTD A
300059
274360.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
525000.00
0.00%
SHENNAN CIRCUITS LTD A
002916
17800.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
670000.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
114700.00
0.00%
CELCOMDIGI
CDB
1068683.00
0.00%
AIR ARABIA
AIRARABIA
594884.00
0.00%
BANCO BRADESCO SA
BBDC3
239546.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
204500.00
0.00%
POSCO INTERNATIONAL CORP
047050
13678.00
0.00%
TRY CASH
TRY
36171886.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
168874.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
240200.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
93000.00
0.00%
KLABIN UNITS SA
KLBN11
224974.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
254810900.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
37948.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
17300.00
0.00%
JABAL OMAR DEVELOPMENT
4250
187136.00
0.00%
ANHUI CONCH CEMENT LTD H
914
314500.00
0.00%
MBANK SA
MBK
2468.00
0.00%
CHINA RUYI HOLDINGS LTD
136
4204000.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
774855.00
0.00%
ZTE CORP H
763
243600.00
0.00%
SINOPHARM GROUP LTD H
1099
329600.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
126200.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
502000.00
0.00%
LODHA DEVELOPERS LTD
LODHA
81250.00
0.00%
HESAI GROUP CLASS B
2525
34860.00
0.00%
MISC
MISC
365300.00
0.00%
EVA AIRWAYS CORP
2618
729000.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
226500.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
336800.00
0.00%
UNITED TRACTORS
UNTR
455306.00
0.00%
TELEKOM MALAYSIA
TM
404400.00
0.00%
ALLWYN AG
ALWN
53509.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1055300.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1020500.00
0.00%
BANK ALJAZIRA
1020
241967.00
0.00%
P.I. INDUSTRIES LTD
PIIND
23399.00
0.00%
NEPI ROCKCASTLE NV
NRP
88615.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
18903.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
253100.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
356990.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
334300.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
13157.00
0.00%
TSINGTAO BREWERY LTD A
600600
80600.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
29353.00
0.00%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
19600.00
0.00%
IDR CASH
IDR
12823283363.00
0.00%
ALFA A
SIGMAFA
779000.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1783000.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6863.00
0.00%
AMOREPACIFIC CORP
090430
8146.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
29900.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
49541.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
367200.00
0.00%
ROCKWOOL CLASS B
ROCK B
25119.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
12300.00
0.00%
THB CASH
THB
23845283.00
0.00%
GRUMA
GRUMAB
42125.00
0.00%
CHINA RAILWAY GROUP LTD H
390
1507000.00
0.00%
TBEA LTD A
600089
184800.00
0.00%
SHREE CEMENT LTD
SHREECEM
2849.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
215500.00
0.00%
CANARA BANK LTD
532483
507708.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32670.00
0.00%
CHINA GAS HOLDINGS LTD
384
772600.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
12200.00
0.00%
STONECO LTD CLASS A
STNE
64309.00
0.00%
BOC AVIATION LTD
2588
70100.00
0.00%
MAXIS
MAXIS
808200.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
523600.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
524000.00
0.00%
PING AN BANK LTD A
000001
422400.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
125621.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO
002353
35200.00
0.00%
WARBABANK
WARBABANK
748129.00
0.00%
AYALA LAND INC
ALI
2883500.00
0.00%
BUDIMEX SA
BDX
3857.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
175100.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
185300.00
0.00%
BANK OF NINGBO LTD A
002142
144900.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
519365.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
6833.00
0.00%
ENEL CHILE SA
ENELCHILE
7801320.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
62600.00
0.00%
PIOTECH INC A
688072
10778.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
306900.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
40000.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
897332.00
0.00%
SM INVESTMENTS CORP
SM
70920.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
7493900.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
1783.00
0.00%
KAKAOBANK CORP
323410
42100.00
0.00%
PUNJAB NATIONAL BANK
PNB
599907.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
89100.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
127097.00
0.00%
DABUR INDIA LTD
DABUR
149060.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
992700.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
446000.00
0.00%
AEROPORTS DE PARIS SA
ADP
5652.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
1060000.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
284000.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
33880.00
0.00%
GENSCRIPT BIOTECH CORP
1548
390000.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
389228.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
927687.00
0.00%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
26500.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
76300.00
0.00%
ZANGGE MINING LTD A
000408
51800.00
0.00%
JAPAN AIRLINES LTD
9201
42000.00
0.00%
ADES HOLDING CO
2382
128566.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
31475.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
14000.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
78900.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5760000.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
151152.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
448500.00
0.00%
MAPFRE SA
MAP
133428.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2065879.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
1087700.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
220837.00
0.00%
OIL INDIA LTD
OIL
124849.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
82500.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
312000.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
536000.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
36331.00
0.00%
ASTRAL LTD
ASTRAL
39389.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
41300.00
0.00%
JD SPORTS FASHION PLC
JD.
693165.00
0.00%
MRF LTD
MRF
466.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
433600.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
778000.00
0.00%
DUKHAN BANK
DUBK
665203.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
64223.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
163300.00
0.00%
PETROCHINA LTD A
601857
349400.00
0.00%
MEITU INC
1357
1180000.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
678700.00
0.00%
BANK OF SHANGHAI LTD A
601229
450200.00
0.00%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
264100.00
0.00%
MUYUAN FOODS LTD A
002714
94612.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
374400.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
96648.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
15099.00
0.00%
TELECOM ITALIA S.P.A.
TITR
666253.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
465400.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
1128000.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
16086.00
0.00%
BARITO PACIFIC
BRPT
5792464.00
0.00%
REMEGEN LTD H
9995
47500.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
64500.00
0.00%
BANK OF CHINA LTD A
601988
717600.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
28600.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
320900.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
8921.00
0.00%
COVIVIO SA
COV
9045.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
30995.00
0.00%
THE COOPERATIVE INSURANCE
8010
17265.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
699000.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
302000.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
118201.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
721997.00
0.00%
NESTLE MALAYSIA
NESTLE
21400.00
0.00%
NH INVESTMENT & SECURITIES LTD
005940
25810.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
32345.00
0.00%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
68300.00
0.00%
KOREAN AIR LINES LTD
003490
35198.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
106693.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
1264800.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
69400.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
289200.00
0.00%
BCE INC
BCE
23695.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
60577.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
37236.00
0.00%
VERISURE PLC
VSURE
45805.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
555000.00
0.00%
CLP CASH
CLP
506785172.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1544000.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
517180.00
0.00%
AYVENS SA
AYV
41782.00
0.00%
GF SECURITIES LTD H
1776
249400.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
53200.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
24432.00
0.00%
YTL CORPORATION
YTL
1083000.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
170800.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
2389745.00
0.00%
WAN HAI LINES LTD
2615
234600.00
0.00%
KUALA LUMPUR KEPONG
KLK
103400.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
226820.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2127800.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
76365.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
92300.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
770300.00
0.00%
PONY AI INC
2026
56200.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
11800.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
221416.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
78625.00
0.00%
HANJIN KAL
180640
6952.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
196000.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
54200.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
597000.00
0.00%
SD GUTHRIE
SDG
336100.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
15260.00
0.00%
CHINA FEIHE LTD
6186
1185000.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
967300.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
74300.00
0.00%
NZD CASH
NZD
870314.00
0.00%
LUZHOU LAO JIAO LTD A
000568
35100.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
69500.00
0.00%
GOERTEK INC A
002241
140000.00
0.00%
PETRINDO JAYA KREASI
CUAN
7248700.00
0.00%
MPHASIS LTD
MPHASIS
20885.00
0.00%
LAOPU GOLD LTD H
6181
7000.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
185900.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
428000.00
0.00%
CHINA AIRLINES LTD
2610
870000.00
0.00%
IFLYTEK LTD A
002230
68700.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
670877.00
0.00%
SAR CASH(COMMITTED)
SAR
1793314.00
0.00%
ORACLE JAPAN CORP
4716
8800.00
0.00%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
76100.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
48692.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
402000.00
0.00%
VEDANTA ALUMINIUM
2311004D
364818.00
0.00%
TALWANDI SABO POWER LTD
STLTIN
364818.00
0.00%
TALWANDI SABO
STLTIN
364818.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
27944.00
0.00%
JOLLIBEE FOODS CORP
JFC
179700.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
269000.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
696800.00
0.00%
BANK OF HANGZHOU LTD A
600926
178900.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21692.00
0.00%
BANK OF NANJING LTD A
601009
265600.00
0.00%
EVE ENERGY LTD A
300014
43100.00
0.00%
PETRONET LNG LTD
PETRONET
155352.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
742500.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
64700.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
143792.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
5838000.00
0.00%
HUA XIA BANK LTD A
600015
441100.00
0.00%
FAR EAST HORIZON LTD
3360
462000.00
0.00%
SAUDI TADAWUL GROUP CO
1111
12524.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
234000.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
120100.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18110.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
134791.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
207500.00
0.00%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
30600.00
0.00%
XTALPI HOLDINGS LTD
2228
346000.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
2471.00
0.00%
SAUDI INVESTMENT BANK
1030
117622.00
0.00%
HUF CASH
HUF
127126681.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
76900.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
69900.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
11000.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
642100.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
13520.00
0.00%
LENS TECHNOLOGY LTD A
300433
107400.00
0.00%
BANK OF BEIJING LTD A
601169
515100.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
954000.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1233545.00
0.00%
CRRC CORP LTD A
601766
452900.00
0.00%
EMPRESAS CMPC SA
CMPC
321350.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
51571.00
0.00%
CHINA SECURITIES LTD A
601066
116800.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
898000.00
0.00%
AYALA CORP
AC
51850.00
0.00%
ORIENT SECURITIES LTD A
600958
285400.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
26900.00
0.00%
TONGWEI LTD A
600438
152500.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
44080.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
6463.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
29500.00
0.00%
CHINA LITERATURE LTD
772
121000.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
318600.00
0.00%
ZHEJIANG JU HUA LTD A
600160
68200.00
0.00%
MINISO GROUP HOLDING LTD
9896
100424.00
0.00%
DAQIN RAILWAY LTD A
601006
451100.00
0.00%
SERES GROUP LTD A
601127
26100.00
0.00%
SAIC MOTOR CORP LTD A
600104
166013.00
0.00%
PLDT INC
TEL
16515.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
191013.00
0.00%
LG UPLUS CORP
032640
30970.00
0.00%
HAIER SMART HOME LTD A
600690
105500.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
7593.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20344.00
0.00%
NEW HOPE LIUHE LTD A
000876
257500.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
81600.00
0.00%
BEIJING TONGRENTANG LTD A
600085
76500.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
141790.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
701200.00
0.00%
NETEASE CLOUD MUSIC INC
9899
19900.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
2922000.00
0.00%
AECC AVIATION POWER LTD A
600893
40800.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
37000.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
16300.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
25300.00
0.00%
AED CASH
AED
877178.00
0.00%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
45900.00
0.00%
ENERGISA UNITS SA
ENGI11
22156.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
156100.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
43200.00
0.00%
AXIATA GROUP
AXIATA
352300.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
250000.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
157100.00
0.00%
PHP CASH
PHP
11805889.00
0.00%
CHINA VANKE LTD A
000002
258396.00
0.00%
QAR CASH
QAR
350211.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
6800.00
0.00%
INR CASH
INR
7696075.00
0.00%
APT MEDICAL INC A
688617
2230.00
0.00%
KEPPEL REIT UNITS
K71U
59043.00
0.00%
KWD CASH
KWD
3563.00
0.00%
RUB CASH
RUB
794131.00
0.00%
CNY CASH
CNY
0.00
0.00%
COP CASH
COP
0.00
0.00%
BANCO ESPIRITO SANTO CLASS N SA
BES
3.00
0.00%
NMC HEALTH PLC
NMC
19275.00
0.00%
POLYUS
PLZL
97810.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
24002.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
35279.00
0.00%
PJSC PHOSAGRO GDR
PHOR
511.00
0.00%
SEVERSTAL
CHMF
47814.00
0.00%
NK ROSNEFT
ROSN
352530.00
0.00%
AK ALROSA
ALRS
472000.00
0.00%
MOBILNYE TELESISTEMY
MTSS
482206.00
0.00%
MOSCOW EXCHANGE
MOEX
490370.00
0.00%
SBERBANK ROSSII
SBER
2557600.00
0.00%
USD/SAR
USD
273824.00
0.00%
USD/AED
USD
70568.00
0.00%
USD/KWD
USD
11578.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
5990.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
166.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
173.00
0.00%
S&P500 EMINI JUN 26
ESM6
195.00
-0.05%
USD CASH
USD
-14901543.00