Companies:
10,646
total market cap:
HK$1107.335 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI ACWI ETF
ACWI
#98
ETF rank
HK$219.89 B
Marketcap
๐บ๐ธ US
Market
HK$1,154
Share price
0.88%
Change (1 day)
22.53%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI ACWI ETF - Holdings
Etf holdings as of
February 19, 2026
Number of holdings:
2321
Full holdings list
Weight %
Name
Ticker
Shares Held
4.73%
NVIDIA CORP
NVDA
7023110.00
4.01%
APPLE INC
AAPL
4287973.00
2.92%
MICROSOFT CORP
MSFT
2040257.00
2.04%
AMAZON COM INC
AMZN
2772515.00
1.83%
ALPHABET INC CLASS A
GOOGL
1681203.00
1.55%
BROADCOM INC
AVGO
1297121.00
1.54%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7066000.00
1.54%
ALPHABET INC CLASS C
GOOG
1413470.00
1.45%
META PLATFORMS INC CLASS A
META
626809.00
1.21%
TESLA INC
TSLA
817251.00
0.88%
JPMORGAN CHASE & CO
JPM
793597.00
0.85%
ELI LILLY
LLY
232569.00
0.71%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
397865.00
0.66%
EXXON MOBIL CORP
XOM
1227333.00
0.64%
SAMSUNG ELECTRONICS LTD
005930
1361803.00
0.62%
JOHNSON & JOHNSON
JNJ
697036.00
0.59%
ASML HOLDING NV
ASML
112015.00
0.57%
WALMART INC
WMT
1267113.00
0.56%
VISA INC CLASS A
V
487852.00
0.49%
MICRON TECHNOLOGY INC
MU
324384.00
0.46%
MASTERCARD INC CLASS A
MA
245640.00
0.45%
TENCENT HOLDINGS LTD
700
1856300.00
0.45%
COSTCO WHOLESALE CORP
COST
127688.00
0.41%
ABBVIE INC
ABBV
512008.00
0.39%
HOME DEPOT INC
HD
287675.00
0.39%
PROCTER & GAMBLE
PG
677018.00
0.38%
BANK OF AMERICA CORP
BAC
2022234.00
0.37%
CATERPILLAR INC
CAT
135410.00
0.37%
CHEVRON CORP
CVX
555884.00
0.37%
GE AEROSPACE
GE
304956.00
0.35%
ALIBABA GROUP HOLDING LTD
9988
4972176.00
0.35%
SK HYNIX INC
000660
158194.00
0.35%
ROCHE HOLDING PAR AG
ROG
203034.00
0.34%
ADVANCED MICRO DEVICES INC
AMD
469222.00
0.34%
NETFLIX INC
NFLX
1232692.00
0.33%
COCA-COLA
KO
1182482.00
0.33%
ASTRAZENECA PLC
AZN
446717.00
0.32%
NOVARTIS
NOVN
548859.00
0.32%
CISCO SYSTEMS INC
CSCO
1138406.00
0.32%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
660249.00
0.32%
MERCK & CO INC
MRK
721356.00
0.31%
HSBC HOLDINGS PLC
HSBA
5043354.00
0.31%
LAM RESEARCH CORP
LRCX
364491.00
0.31%
APPLIED MATERIAL INC
AMAT
230912.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
450384.00
0.29%
WELLS FARGO
WFC
924406.00
0.29%
GOLDMAN SACHS GROUP INC
GS
86898.00
0.29%
RTX CORP
RTX
387153.00
0.28%
NESTLE SA
NESN
746459.00
0.28%
ORACLE CORP
ORCL
495837.00
0.27%
UNITEDHEALTH GROUP INC
UNH
261955.00
0.25%
ROYAL BANK OF CANADA
RY
408095.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
269345.00
0.24%
SHELL PLC
SHEL
1707305.00
0.24%
MCDONALDS CORP
MCD
205170.00
0.24%
TOYOTA MOTOR CORP
7203
2754500.00
0.24%
LINDE PLC
LIN
135144.00
0.24%
GE VERNOVA INC
GEV
78794.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3359000.00
0.23%
PEPSICO INC
PEP
394247.00
0.22%
SIEMENS N AG
SIE
218631.00
0.22%
CITIGROUP INC
C
532941.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
486614.00
0.22%
SAP
SAP
301594.00
0.21%
MORGAN STANLEY
MS
340924.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
1218380.00
0.21%
INTEL CORPORATION CORP
INTC
1312500.00
0.21%
AMGEN INC
AMGN
155682.00
0.21%
TEXAS INSTRUMENT INC
TXN
264346.00
0.20%
AT&T INC
T
2046731.00
0.20%
ABBOTT LABORATORIES
ABT
504474.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
109841.00
0.20%
KLA CORP
KLAC
38234.00
0.20%
WALT DISNEY
DIS
522340.00
0.20%
AMERICAN EXPRESS
AXP
160375.00
0.20%
BHP GROUP LTD
BHP
1461276.00
0.20%
NEXTERA ENERGY INC
NEE
598468.00
0.20%
BANCO SANTANDER SA
SAN
4378849.00
0.19%
GILEAD SCIENCES INC
GILD
358521.00
0.19%
AMPHENOL CORP CLASS A
APH
353486.00
0.19%
BOEING
BA
223574.00
0.19%
INTUITIVE SURGICAL INC
ISRG
104362.00
0.18%
SALESFORCE INC
CRM
274343.00
0.18%
TJX INC
TJX
318492.00
0.18%
DEERE
DE
74684.00
0.18%
ANALOG DEVICES INC
ADI
142955.00
0.18%
ALLIANZ
ALV
111218.00
0.17%
SCHNEIDER ELECTRIC
SU
156746.00
0.17%
CHARLES SCHWAB CORP
SCHW
502318.00
0.17%
TORONTO DOMINION
TD
490081.00
0.17%
BLACKROCK INC
BLK
42873.00
0.16%
LVMH
MC
73308.00
0.16%
TOTALENERGIES
TTE
577359.00
0.16%
NOVO NORDISK CLASS B
NOVO B
931581.00
0.16%
UNILEVER PLC
ULVR
629445.00
0.16%
UNION PACIFIC CORP
UNP
170423.00
0.16%
LOWES COMPANIES INC
LOW
161057.00
0.16%
PFIZER INC
PFE
1645975.00
0.16%
QUALCOMM INC
QCOM
311280.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
352936.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
181225.00
0.16%
SIEMENS ENERGY N AG
ENR
225008.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
2424228.00
0.15%
HITACHI LTD
6501
1333700.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1077300.00
0.15%
EATON PLC
ETN
112367.00
0.15%
ARISTA NETWORKS INC
ANET
308931.00
0.15%
SAFRAN SA
SAF
103870.00
0.15%
IBERDROLA SA
IBE
1819270.00
0.15%
UBER TECHNOLOGIES INC
UBER
572580.00
0.15%
ABB LTD
ABBN
461108.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
1064808.00
0.14%
WELLTOWER INC
WELL
194120.00
0.14%
CONOCOPHILLIPS
COP
361650.00
0.14%
LOCKHEED MARTIN CORP
LMT
60337.00
0.14%
SONY GROUP CORP
6758
1790500.00
0.14%
DANAHER CORP
DHR
187993.00
0.14%
NEWMONT
NEM
314016.00
0.14%
UBS GROUP AG
UBSG
931917.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1676441.00
0.14%
ACCENTURE PLC CLASS A
ACN
180092.00
0.14%
S&P GLOBAL INC
SPGI
91204.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
185009.00
0.14%
BOOKING HOLDINGS INC
BKNG
9431.00
0.14%
AIRBUS GROUP
AIR
171336.00
0.13%
PROLOGIS REIT INC
PLD
269822.00
0.13%
STRYKER CORP
SYK
100423.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
619140.00
0.13%
TOKYO ELECTRON LTD
8035
129400.00
0.13%
ADVANTEST CORP
6857
221700.00
0.13%
PARKER-HANNIFIN CORP
PH
36180.00
0.13%
CHUBB LTD
CB
110916.00
0.13%
MEDTRONIC PLC
MDT
369954.00
0.13%
BRISTOL MYERS SQUIBB
BMY
579635.00
0.12%
UNICREDIT
UCG
405158.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
73675.00
0.12%
PROGRESSIVE CORP
PGR
171168.00
0.12%
GLAXOSMITHKLINE
GSK
1146531.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
728390.00
0.12%
AGNICO EAGLE MINES LTD
AEM
152173.00
0.12%
PALO ALTO NETWORKS INC
PANW
225609.00
0.12%
MCKESSON CORP
MCK
35929.00
0.12%
COMCAST CORP CLASS A
CMCSA
1060087.00
0.12%
ALTRIA GROUP INC
MO
486163.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
166850.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
432703.00
0.12%
AIA GROUP LTD
1299
3099400.00
0.12%
BNP PARIBAS SA
BNP
295632.00
0.12%
ENBRIDGE INC
ENB
630109.00
0.12%
SERVICENOW INC
NOW
301530.00
0.12%
RIO TINTO PLC
RIO
336721.00
0.12%
LOREAL SA
OR
69313.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
32200000.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
157092.00
0.11%
SOFTBANK GROUP CORP
9984
1117400.00
0.11%
CME GROUP INC CLASS A
CME
105244.00
0.11%
STARBUCKS CORP
SBUX
332046.00
0.11%
HDFC BANK LTD
HDFCBANK
3140325.00
0.11%
CORNING INC
GLW
239413.00
0.11%
INTUIT INC
INTU
81386.00
0.11%
T MOBILE US INC
TMUS
144197.00
0.11%
ADOBE INC
ADBE
119664.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
72962.00
0.11%
ZURICH INSURANCE GROUP LTD
ZURN
42422.00
0.11%
SOUTHERN
SO
317823.00
0.11%
BANK OF MONTREAL
BMO
209879.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
881510.00
0.11%
TRANE TECHNOLOGIES PLC
TT
64584.00
0.11%
MITSUBISHI CORP
8058
929300.00
0.11%
SANOFI SA
SAN
320842.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
928200.00
0.11%
BP PLC
BP.
4591622.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
987643.00
0.10%
NORTHROP GRUMMAN CORP
NOC
39609.00
0.10%
CHINA CONSTRUCTION BANK CORP H
939
28186260.00
0.10%
INTESA SANPAOLO
ISP
4266235.00
0.10%
DUKE ENERGY CORP
DUK
227539.00
0.10%
WESTERN DIGITAL CORP
WDC
100812.00
0.10%
CVS HEALTH CORP
CVS
368411.00
0.10%
HOWMET AEROSPACE INC
HWM
112285.00
0.10%
APPLOVIN CORP CLASS A
APP
67024.00
0.10%
WASTE MANAGEMENT INC
WM
117684.00
0.10%
BANK OF NOVA SCOTIA
BNS
359124.00
0.10%
RHEINMETALL AG
RHM
13251.00
0.10%
BARCLAYS PLC
BARC
4314557.00
0.10%
BROOKFIELD CORP CLASS A
BN
587632.00
0.10%
RELIANCE INDUSTRIES LTD
RELIANCE
1740687.00
0.10%
BLACKSTONE INC
BX
213533.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
272522.00
0.10%
DBS GROUP HOLDINGS LTD
D05
587760.00
0.10%
CONSTELLATION ENERGY CORP
CEG
91426.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
115635.00
0.09%
EQUINIX REIT INC
EQIX
28740.00
0.09%
US BANCORP
USB
454790.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
184472.00
0.09%
MERCADOLIBRE INC
MELI
13119.00
0.09%
BAE SYSTEMS PLC
BA.
891679.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
167695.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
604544.00
0.09%
MITSUI LTD
8031
710000.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
118564.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
3552000.00
0.09%
FREEPORT MCMORAN INC
FCX
407704.00
0.09%
NATIONAL GRID PLC
NG.
1409683.00
0.09%
ING GROEP NV
INGA
875533.00
0.09%
EMERSON ELECTRIC
EMR
166739.00
0.09%
AMERICAN TOWER REIT CORP
AMT
136508.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
61482.00
0.09%
MARSH INC
MRSH
140569.00
0.09%
HCA HEALTHCARE INC
HCA
47346.00
0.09%
ITOCHU CORP
8001
1709000.00
0.09%
MEDIATEK INC
2454
424000.00
0.09%
ENEL
ENEL
2364015.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
102413.00
0.09%
3M
MMM
149897.00
0.09%
WILLIAMS INC
WMB
342792.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
213344.00
0.09%
SHERWIN WILLIAMS
SHW
68215.00
0.09%
FEDEX CORP
FDX
63652.00
0.09%
VINCI SA
DG
148614.00
0.09%
BARRICK MINING CORP
ABX
500057.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
858366.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
193375.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
205045.00
0.09%
QUANTA SERVICES INC
PWR
43592.00
0.09%
CUMMINS INC
CMI
40269.00
0.09%
SYNOPSYS INC
SNPS
54271.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
38012.00
0.09%
AXA SA
CS
519202.00
0.09%
FAST RETAILING LTD
9983
54600.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
80160.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
30356.00
0.09%
XIAOMI CORP
1810
5059400.00
0.08%
GENERAL DYNAMICS CORP
GD
66761.00
0.08%
ILLINOIS TOOL INC
ITW
80389.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
76059.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
67204.00
0.08%
ESSILORLUXOTTICA SA
EL
85598.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
247552.00
0.08%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
248150.00
0.08%
ELEVANCE HEALTH INC
ELV
65666.00
0.08%
NIKE INC CLASS B
NKE
347593.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
16595583.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
268157.00
0.08%
ECOLAB INC
ECL
75404.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
286362.00
0.08%
GENERAL MOTORS
GM
275244.00
0.08%
CSX CORP
CSX
535991.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
534100.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
375823.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
45061.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
48182.00
0.08%
TRANSDIGM GROUP INC
TDG
16404.00
0.08%
CIGNA
CI
76176.00
0.08%
KEYENCE CORP
6861
55700.00
0.08%
SLB NV
SLB
417801.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
68815.00
0.08%
COLGATE-PALMOLIVE
CL
228117.00
0.08%
HERMES INTERNATIONAL
RMS
8864.00
0.08%
DELTA ELECTRONICS INC
2308
530000.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
310800.00
0.08%
MOODYS CORP
MCO
46993.00
0.08%
INVESTOR CLASS B
INVE B
522461.00
0.08%
ICICI BANK LTD
ICICIBANK
1371764.00
0.08%
PDD HOLDINGS ADS INC
PDD
205077.00
0.07%
NORFOLK SOUTHERN CORP
NSC
65841.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
558500.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
377681.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
709369.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
155879.00
0.07%
CINTAS CORP
CTAS
101049.00
0.07%
TRAVELERS COMPANIES INC
TRV
66173.00
0.07%
MARVELL TECHNOLOGY INC
MRVL
249174.00
0.07%
TE CONNECTIVITY PLC
TEL
85243.00
0.07%
SUNCOR ENERGY INC
SU
348481.00
0.07%
EOG RESOURCES INC
EOG
159570.00
0.07%
DOORDASH INC CLASS A
DASH
111887.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
54839.00
0.07%
WESFARMERS LTD
WES
329473.00
0.07%
PROSUS NV CLASS N
PRX
379440.00
0.07%
GLENCORE PLC
GLEN
2876851.00
0.07%
TRUIST FINANCIAL CORP
TFC
374260.00
0.07%
CENCORA INC
COR
53693.00
0.07%
AON PLC CLASS A
AON
59064.00
0.07%
PACCAR INC
PCAR
152333.00
0.07%
DEUTSCHE BANK AG
DBK
531550.00
0.07%
KINDER MORGAN INC
KMI
579624.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
129327.00
0.07%
ROSS STORES INC
ROST
93521.00
0.07%
TC ENERGY CORP
TRP
299199.00
0.07%
PHILLIPS
PSX
118249.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
91827.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
494200.00
0.07%
NATWEST GROUP PLC
NWG
2204818.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
64935.00
0.07%
AUTOZONE INC
AZO
4865.00
0.06%
CLOUDFLARE INC CLASS A
NET
92174.00
0.06%
HOYA CORP
7741
99700.00
0.06%
MANULIFE FINANCIAL CORP
MFC
489525.00
0.06%
NORDEA BANK
NDA FI
908853.00
0.06%
KKR AND CO INC
KKR
173809.00
0.06%
VALERO ENERGY CORP
VLO
88339.00
0.06%
MONSTER BEVERAGE CORP
MNST
214621.00
0.06%
REALTY INCOME REIT CORP
O
267999.00
0.06%
SOCIETE GENERALE SA
GLE
206207.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
98811.00
0.06%
NINTENDO LTD
7974
313900.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
1926000.00
0.06%
CIA VALE DO RIO DOCE SH
VALE3
1077731.00
0.06%
BAKER HUGHES CLASS A
BKR
276600.00
0.06%
VOLVO CLASS B
VOLV B
447110.00
0.06%
NU HOLDINGS LTD CLASS A
NU
987133.00
0.06%
VISTRA CORP
VST
99084.00
0.06%
ATLAS COPCO CLASS A
ATCO A
795632.00
0.06%
MARATHON PETROLEUM CORP
MPC
87005.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
73279.00
0.06%
RELX PLC
REL
549132.00
0.06%
UNITED RENTALS INC
URI
19012.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
153922.00
0.06%
AFLAC INC
AFL
149274.00
0.06%
SEMPRA
SRE
180858.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
448134.00
0.06%
SNOWFLAKE INC
SNOW
93692.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
978200.00
0.06%
RECRUIT HOLDINGS LTD
6098
406300.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
14124.00
0.06%
DEUTSCHE POST AG
DHL
281860.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
216113.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
103808.00
0.06%
ARTHUR J GALLAGHER
AJG
74628.00
0.06%
ZOETIS INC CLASS A
ZTS
126732.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
185722.00
0.06%
FORTINET INC
FTNT
195399.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
19435260.00
0.06%
BHARTI AIRTEL LTD
BHARTIARTL
725663.00
0.06%
ONEOK INC
OKE
182692.00
0.06%
FORD MOTOR CO
F
1151616.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
302200.00
0.06%
DANONE SA
BN
181129.00
0.06%
FASTENAL
FAST
341356.00
0.06%
ALLSTATE CORP
ALL
77471.00
0.06%
CARDINAL HEALTH INC
CAH
70214.00
0.06%
AMETEK INC
AME
67180.00
0.06%
ENGIE SA
ENGI
502467.00
0.06%
AIRBNB INC CLASS A
ABNB
123138.00
0.06%
AL RAJHI BANK
1120
569057.00
0.06%
CORTEVA INC
CTVA
200883.00
0.06%
DSV
DSV
58769.00
0.06%
DOMINION ENERGY INC
D
235675.00
0.05%
MARUBENI CORP
8002
404900.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
128357.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
143150.00
0.05%
BECTON DICKINSON
BDX
82899.00
0.05%
CSL LTD
CSL
138741.00
0.05%
MEITUAN
3690
1438020.00
0.05%
BAYER AG
BAYN
281174.00
0.05%
TERADYNE INC
TER
47347.00
0.05%
CAMECO CORP
CCO
125423.00
0.05%
ARGENX
ARGX
17693.00
0.05%
ANGLO AMERICAN PLC
AAL
309944.00
0.05%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1601531.00
0.05%
DIAGEO PLC
DGE
621761.00
0.05%
FERGUSON ENTERPRISES INC
FERG
57728.00
0.05%
WW GRAINGER INC
GWW
13141.00
0.05%
HYUNDAI MOTOR
005380
41649.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
386621.00
0.05%
CAIXABANK SA
CABK
1166393.00
0.05%
IDEXX LABORATORIES INC
IDXX
23275.00
0.05%
TARGA RESOURCES CORP
TRGP
65426.00
0.05%
NATIONAL BANK OF CANADA
NA
113342.00
0.05%
STANDARD CHARTERED PLC
STAN
606203.00
0.05%
LONZA GROUP AG
LONN
20934.00
0.05%
TARGET CORP
TGT
125149.00
0.05%
BASF N
BAS
252456.00
0.05%
AUTODESK INC
ADSK
62991.00
0.05%
INFOSYS LTD
INFY
953703.00
0.05%
SWISS RE LTD
SREN
87464.00
0.05%
E.ON N
EOAN
658602.00
0.05%
KDDI CORP
9433
845600.00
0.05%
CHENIERE ENERGY INC
LNG
63583.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
136916.00
0.05%
HOLCIM LTD AG
HOLN
151787.00
0.05%
REPUBLIC SERVICES INC
RSG
64258.00
0.05%
CARRIER GLOBAL CORP
CARR
226359.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
204852.00
0.05%
XCEL ENERGY INC
XEL
174138.00
0.05%
LEGRAND SA
LR
78841.00
0.05%
COMPASS GROUP PLC
CPG
475142.00
0.05%
GOLD FIELDS LTD
GFI
268943.00
0.05%
EXELON CORP
EXC
295213.00
0.05%
FRANCO NEVADA CORP
FNV
54578.00
0.05%
DEUTSCHE BOERSE AG
DB1
54444.00
0.05%
FIFTH THIRD BANCORP
FITB
261424.00
0.05%
COMFORT SYSTEMS USA INC
FIX
10000.00
0.05%
PUBLIC STORAGE REIT
PSA
45909.00
0.05%
JAPAN TOBACCO INC
2914
351300.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
131402.00
0.05%
HALEON PLC
HLN
2461343.00
0.05%
KOMATSU LTD
6301
272500.00
0.05%
ENTERGY CORP
ETR
129619.00
0.05%
TESCO PLC
TSCO
1997327.00
0.05%
FERRARI NV
RACE
36088.00
0.05%
YUM BRANDS INC
YUM
80644.00
0.05%
3I GROUP PLC
III
287343.00
0.05%
ROCKWELL AUTOMATION INC
ROK
33050.00
0.05%
BYD LTD H
1211
1044000.00
0.05%
SUMITOMO CORP
8053
304600.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
113840.00
0.05%
ELECTRONIC ARTS INC
EA
65270.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
49806.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
38406.00
0.05%
CBRE GROUP INC CLASS A
CBRE
87330.00
0.05%
CIENA CORP
CIEN
40789.00
0.05%
ENI
ENI
591983.00
0.05%
METLIFE INC
MET
165974.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
231349.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
163793.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
162493.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
209064.00
0.05%
CARVANA CLASS A
CVNA
38354.00
0.05%
KINROSS GOLD CORP
K
378749.00
0.05%
D R HORTON INC
DHI
77367.00
0.05%
DISCO CORP
6146
26400.00
0.05%
KB FINANCIAL GROUP INC
105560
108978.00
0.05%
SANDVIK
SAND
301551.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
208400.00
0.04%
KROGER
KR
184516.00
0.04%
MSCI INC
MSCI
23011.00
0.04%
BANK OF CHINA LTD H
3988
20775000.00
0.04%
GOODMAN GROUP UNITS
GMG
585660.00
0.04%
FUJITSU LTD
6702
512300.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
157883.00
0.04%
AMERIPRISE FINANCE INC
AMP
25729.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
50715.00
0.04%
NETEASE INC
9999
506490.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
257163.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
17881.00
0.04%
ASSA ABLOY B
ASSA B
290114.00
0.04%
UCB SA
UCB
36187.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
193300.00
0.04%
ALCON AG
ALC
144917.00
0.04%
ORIX CORP
8591
330900.00
0.04%
NUCOR CORP
NUE
66176.00
0.04%
WASTE CONNECTIONS INC
WCN
71482.00
0.04%
SYSCO CORP
SYY
132349.00
0.04%
DOLLARAMA INC
DOL
83019.00
0.04%
RIO TINTO LTD
RIO
98620.00
0.04%
PRUDENTIAL PLC
PRU
780870.00
0.04%
SAUDI ARABIAN OIL
2222
1702314.00
0.04%
ERSTE GROUP BANK AG
EBS
92771.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
135897.00
0.04%
PG&E CORP
PCG
642331.00
0.04%
SOFTBANK CORP
9434
8424600.00
0.04%
CONSOLIDATED EDISON INC
ED
103439.00
0.04%
VULCAN MATERIALS
VMC
38137.00
0.04%
GRUPO MEXICO B
GMEXICOB
985328.00
0.04%
GARMIN LTD
GRMN
48012.00
0.04%
MURATA MANUFACTURING LTD
6981
485100.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
96092.00
0.04%
VENTAS REIT INC
VTR
133345.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
81232.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
331586.00
0.04%
BAIDU CLASS A INC
9888
644760.00
0.04%
NOKIA
NOKIA
1514383.00
0.04%
CROWN CASTLE INC
CCI
129922.00
0.04%
KEURIG DR PEPPER INC
KDP
384663.00
0.04%
INGERSOLL RAND INC
IR
115830.00
0.04%
RWE AG
RWE
184045.00
0.04%
ASM INTERNATIONAL NV
ASM
13417.00
0.04%
PANASONIC HOLDINGS CORP
6752
680000.00
0.04%
RESMED INC
RMD
43000.00
0.04%
HONDA MOTOR LTD
7267
1079300.00
0.04%
SK SQUARE LTD
402340
28090.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
54590.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
131926.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
56019.00
0.04%
DATADOG INC CLASS A
DDOG
90545.00
0.04%
FANUC CORP
6954
259900.00
0.04%
SSE PLC
SSE
316710.00
0.04%
SUN LIFE FINANCIAL INC
SLF
165498.00
0.04%
ROBLOX CORP CLASS A
RBLX
167914.00
0.04%
ASSICURAZIONI GENERALI
G
259339.00
0.04%
EBAY INC
EBAY
126915.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
104490.00
0.04%
PAYPAL HOLDINGS INC
PYPL
257067.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
431852.00
0.04%
KENVUE INC
KVUE
572810.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
207349.00
0.04%
WEC ENERGY GROUP INC
WEC
93532.00
0.04%
FUJIKURA LTD
5803
72000.00
0.04%
EQT CORP
EQT
178368.00
0.04%
ORANGE SA
ORA
498183.00
0.04%
FERROVIAL
FER
148162.00
0.04%
KIMBERLY CLARK CORP
KMB
97631.00
0.04%
EMCOR GROUP INC
EME
13202.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
107150.00
0.04%
SANDOZ GROUP AG
SDZ
121512.00
0.04%
MITSUI FUDOSAN LTD
8801
775400.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
5955.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
587967.00
0.04%
STATE STREET CORP
STT
81951.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
547297.00
0.04%
AGILENT TECHNOLOGIES INC
A
82732.00
0.04%
NASDAQ INC
NDAQ
128261.00
0.04%
M&T BANK CORP
MTB
45373.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
1021000.00
0.04%
JAPAN POST BANK LTD
7182
527500.00
0.04%
ROPER TECHNOLOGIES INC
ROP
31108.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
64877.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
371200.00
0.04%
INTACT FINANCIAL CORP
IFC
53441.00
0.04%
PETROLEO BRASILEIRO PREF SA
PETR4
1415468.00
0.04%
DANSKE BANK
DANSKE
193696.00
0.04%
UNITED OVERSEAS BANK LTD
U11
336000.00
0.04%
IMPERIAL BRANDS PLC
IMB
236746.00
0.04%
MAHINDRA AND MAHINDRA LTD
M&M
268763.00
0.04%
NUTRIEN LTD
NTR
141444.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5966.00
0.04%
COPART INC
CPRT
268446.00
0.04%
STRATEGY INC CLASS A
MSTR
77345.00
0.04%
THE SAUDI NATIONAL BANK
1180
890851.00
0.04%
GIVAUDAN SA
GIVN
2576.00
0.04%
TAPESTRY INC
TPR
65117.00
0.04%
SWISS LIFE HOLDING AG
SLHN
8988.00
0.04%
DAIICHI SANKYO LTD
4568
521600.00
0.04%
INSMED INC
INSM
61397.00
0.04%
TRIP.COM GROUP LTD
9961
183676.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
59434.00
0.04%
DOLLAR GENERAL CORP
DG
64963.00
0.04%
VODAFONE GROUP PLC
VOD
6341174.00
0.04%
CARNIVAL CORP
CCL
312086.00
0.04%
OTIS WORLDWIDE CORP
OTIS
105711.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
297900.00
0.04%
ZIJIN MINING GROUP LTD H
2899
1764000.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
132478.00
0.04%
DIAMONDBACK ENERGY INC
FANG
55970.00
0.04%
ROCKET LAB CORP
RKLB
127380.00
0.03%
ASE TECHNOLOGY HOLDING LTD
3711
865873.00
0.03%
NRG ENERGY INC
NRG
55467.00
0.03%
AEON LTD
8267
644100.00
0.03%
CELESTICA INC
CLS
33225.00
0.03%
RENESAS ELECTRONICS CORP
6723
501200.00
0.03%
NEC CORP
6701
370700.00
0.03%
AXIS BANK LTD
AXISBANK
647326.00
0.03%
FAIR ISAAC CORP
FICO
7139.00
0.03%
FISERV INC
FISV
156553.00
0.03%
ARCHER DANIELS MIDLAND
ADM
138894.00
0.03%
AXON ENTERPRISE INC
AXON
21658.00
0.03%
SOMPO HOLDINGS INC
8630
248000.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2205000.00
0.03%
IRON MOUNTAIN INC
IRM
87518.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
145644.00
0.03%
JD.COM CLASS A INC
9618
697126.00
0.03%
DAIKIN INDUSTRIES LTD
6367
73200.00
0.03%
HERSHEY FOODS
HSY
42735.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
441366.00
0.03%
SWEDBANK
SWED A
245016.00
0.03%
VICI PPTYS INC
VICI
313651.00
0.03%
HEIDELBERG MATERIALS AG
HEI
38683.00
0.03%
WATERS CORP
WAT
28285.00
0.03%
EXPERIAN PLC
EXPN
267341.00
0.03%
XYLEM INC
XYL
71604.00
0.03%
ADIDAS N AG
ADS
50505.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
62906.00
0.03%
ULTA BEAUTY INC
ULTA
13240.00
0.03%
KBC GROEP
KBC
66901.00
0.03%
DOVER CORP
DOV
39267.00
0.03%
ERICSSON B
ERIC B
812195.00
0.03%
CENOVUS ENERGY INC
CVE
392800.00
0.03%
PRYSMIAN
PRY
78716.00
0.03%
HALLIBURTON
HAL
254385.00
0.03%
OTP BANK
OTP
73006.00
0.03%
SEVEN & I HOLDINGS LTD
3382
607500.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
769800.00
0.03%
BAJAJ FINANCE LTD
BAJFINANCE
796579.00
0.03%
DOOSAN ENERBILITY LTD
034020
130325.00
0.03%
ASHTEAD GROUP PLC
AHT
128993.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
903495.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2249800.00
0.03%
WORKDAY INC CLASS A
WDAY
62946.00
0.03%
LARSEN AND TOUBRO LTD
LT
186378.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
13204.00
0.03%
ARCELORMITTAL SA
MT
136886.00
0.03%
BANK HAPOALIM BM
POLI
337417.00
0.03%
ADYEN NV
ADYEN
7441.00
0.03%
SIKA AG
SIKA
44313.00
0.03%
GALDERMA GROUP N LTD
GALD
43739.00
0.03%
DTE ENERGY
DTE
60032.00
0.03%
BLOCK INC CLASS A
XYZ
164283.00
0.03%
KIA CORPORATION CORP
000270
73792.00
0.03%
MONGODB INC CLASS A
MDB
24333.00
0.03%
NTT INC
9432
8800600.00
0.03%
TDK CORP
6762
562500.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
30175.00
0.03%
AMEREN CORP
AEE
78572.00
0.03%
THALES SA
HO
27827.00
0.03%
LOBLAW COMPANIES LTD
L
171466.00
0.03%
FIRSTRAND LTD
FSR
1420683.00
0.03%
EMAAR PROPERTIES
EMAAR
1915546.00
0.03%
AMRIZE AG
AMRZ
133744.00
0.03%
COMMERZBANK AG
CBK
212912.00
0.03%
TOYOTA TSUSHO CORP
8015
191900.00
0.03%
GEBERIT AG
GEBN
10359.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
28342.00
0.03%
DEXCOM INC
DXCM
117763.00
0.03%
IQVIA HOLDINGS INC
IQV
50255.00
0.03%
METTLER TOLEDO INC
MTD
6158.00
0.03%
ASTELLAS PHARMA INC
4503
517200.00
0.03%
PAYCHEX INC
PAYX
91467.00
0.03%
HUBBELL INC
HUBB
15973.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
393270.00
0.03%
NATERA INC
NTRA
38666.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
45729.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
17148.00
0.03%
DNB BANK
DNB
266986.00
0.03%
OTSUKA HOLDINGS LTD
4578
123400.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3142183.00
0.03%
BMW AG
BMW
78420.00
0.03%
PPG INDUSTRIES INC
PPG
66724.00
0.03%
ATMOS ENERGY CORP
ATO
46317.00
0.03%
IHI CORP
7013
307600.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
127956.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
63571.00
0.03%
CTBC FINANCIAL HOLDING LTD
2891
4956142.00
0.03%
MICHELIN
ML
207401.00
0.03%
SAUDI ARABIAN MINING
1211
430411.00
0.03%
EVERSOURCE ENERGY
ES
110287.00
0.03%
JABIL INC
JBL
30960.00
0.03%
EDISON INTERNATIONAL
EIX
111765.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
116642.00
0.03%
DEVON ENERGY CORP
DVN
181061.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
135776.00
0.03%
BIOGEN INC
BIIB
41969.00
0.03%
NOMURA HOLDINGS INC
8604
855600.00
0.03%
PPL CORP
PPL
217478.00
0.03%
CELLTRION INC
068270
47477.00
0.03%
FORTIS INC
FTS
141993.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
115300.00
0.03%
CENTERPOINT ENERGY INC
CNP
187518.00
0.03%
FIRSTENERGY CORP
FE
161150.00
0.03%
ON SEMICONDUCTOR CORP
ON
117029.00
0.03%
RAYMOND JAMES INC
RJF
50345.00
0.03%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1006941.00
0.03%
HANA FINANCIAL GROUP INC
086790
90786.00
0.03%
PULTEGROUP INC
PHM
56700.00
0.03%
VEOLIA ENVIRON. SA
VIE
195982.00
0.03%
AERCAP HOLDINGS NV
AER
51748.00
0.03%
RESONA HOLDINGS INC
8308
601800.00
0.03%
ATLAS COPCO CLASS B
ATCO B
419948.00
0.03%
REPSOL SA
REP
364826.00
0.03%
STEEL DYNAMICS INC
STLD
40805.00
0.03%
VERISK ANALYTICS INC
VRSK
42246.00
0.03%
WOOLWORTHS GROUP LTD
WOW
344318.00
0.03%
POWER CORPORATION OF CANADA
POW
161069.00
0.03%
SAMPO CLASS A
SAMPO
718368.00
0.03%
SMURFIT WESTROCK PLC
SW
155192.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
6576.00
0.03%
WILLIAMS SONOMA INC
WSM
36501.00
0.03%
RYANAIR HOLDINGS PLC
RYA
245645.00
0.03%
ESTEE LAUDER INC CLASS A
EL
68762.00
0.03%
AJINOMOTO INC
2802
258000.00
0.03%
BRIDGESTONE CORP
5108
321200.00
0.03%
MARKEL GROUP INC
MKL
3706.00
0.03%
KIOXIA HOLDINGS CORP
285A
55800.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
42908.00
0.03%
AVIVA PLC
AV.
881091.00
0.03%
REGIONS FINANCIAL CORP
RF
256149.00
0.03%
OMNICOM GROUP INC
OMC
93902.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
379124.00
0.03%
SYNCHRONY FINANCIAL
SYF
104922.00
0.03%
TATA CONSULTANCY SERVICES LTD
TCS
256520.00
0.03%
DENSO CORP
6902
511700.00
0.03%
SMC (JAPAN) CORP
6273
16000.00
0.03%
HANWHA AEROSPACE LTD
012450
9478.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
47811.00
0.03%
AMERICAN WATER WORKS INC
AWK
57234.00
0.03%
CAPITEC LTD
CPI
25549.00
0.03%
CANON INC
7751
247200.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
22812.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
15947.00
0.03%
TRACTOR SUPPLY
TSCO
143862.00
0.03%
DARDEN RESTAURANTS INC
DRI
35043.00
0.03%
DOLLAR TREE INC
DLTR
55673.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
45713.00
0.03%
STANDARD BANK GROUP
SBK
369757.00
0.03%
UNIVERSAL MUSIC GROUP
UMG
324769.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
61302.00
0.03%
HEINEKEN NV
HEIA
81675.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
150309.00
0.03%
NORTHERN TRUST CORP
NTRS
50594.00
0.03%
CHURCH AND DWIGHT INC
CHD
70955.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
119578.00
0.03%
FLEX LTD
FLEX
112469.00
0.03%
COTERRA ENERGY INC
CTRA
230441.00
0.03%
ENEOS HOLDINGS INC
5020
775980.00
0.03%
FIRST ABU DHABI BANK
FAB
1313836.00
0.03%
STATE BANK OF INDIA
SBIN
537719.00
0.03%
STERIS
STE
28396.00
0.03%
NAVER CORP
035420
40714.00
0.03%
BRAMBLES LTD
BXB
413348.00
0.03%
PEMBINA PIPELINE CORP
PPL
163524.00
0.03%
FORTESCUE LTD
FMG
495925.00
0.03%
EQUIFAX INC
EFX
36396.00
0.03%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1546917.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
57708.00
0.03%
VONOVIA SE
VNA
220516.00
0.03%
VESTAS WIND SYSTEMS
VWS
281960.00
0.03%
EXPAND ENERGY CORP
EXE
68218.00
0.03%
KONE
KNEBV
95504.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2332640.00
0.03%
AMADEUS IT GROUP SA
AMS
124893.00
0.03%
QATAR NATIONAL BANK
QNBK
1298554.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1120788.00
0.03%
SAAB CLASS B
SAAB B
94413.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
277189.00
0.03%
CHF CASH
CHF
5423858.00
0.03%
PETROCHINA LTD H
857
5948000.00
0.03%
QNITY ELECTRONICS INC
Q
61813.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
920500.00
0.03%
IMPERIAL OIL LTD
IMO
56769.00
0.03%
CORPAY INC
CPAY
20071.00
0.02%
LABCORP HOLDINGS INC
LH
24622.00
0.02%
FIRST SOLAR INC
FSLR
29629.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
112768.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1243500.00
0.02%
PURE STORAGE INC CLASS A
PSTG
93759.00
0.02%
KERING SA
KER
21290.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
357235.00
0.02%
EXPEDIA GROUP INC
EXPE
34485.00
0.02%
BANCO BRADESCO PREF SA
BBDC4
1683024.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
44469.00
0.02%
CATHAY FINANCIAL HOLDING LTD
2882
2741264.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
221859.00
0.02%
BANK CENTRAL ASIA
BBCA
16099200.00
0.02%
CMS ENERGY CORP
CMS
90039.00
0.02%
EMIRATES NBD
EMIRATESNBD
688036.00
0.02%
JAPAN POST HOLDINGS LTD
6178
519500.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
2171443.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
136646.00
0.02%
BEONE MEDICINES AG
6160
256434.00
0.02%
SWISSCOM AG
SCMN
7404.00
0.02%
CREDICORP LTD
BAP
19297.00
0.02%
AMCOR PLC
AMCR
136068.00
0.02%
VERALTO CORP
VLTO
71565.00
0.02%
SUZUKI MOTOR CORP
7269
436400.00
0.02%
HUMANA INC
HUM
35283.00
0.02%
QUEST DIAGNOSTICS INC
DGX
33155.00
0.02%
INTERNATIONAL PAPER
IP
143160.00
0.02%
EPIROC CLASS A
EPI A
234892.00
0.02%
KUAISHOU TECHNOLOGY
1024
761900.00
0.02%
WARTSILA
WRT1V
155514.00
0.02%
LENNAR A CORP CLASS A
LEN
57311.00
0.02%
GENERAL MILLS INC
GIS
148356.00
0.02%
CENTRAL JAPAN RAILWAY
9022
213800.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
181116.00
0.02%
CREDIT AGRICOLE SA
ACA
308042.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
63048.00
0.02%
EAST JAPAN RAILWAY
9020
266300.00
0.02%
HEXAGON CLASS B
HEXA B
604365.00
0.02%
ANTOFAGASTA PLC
ANTO
126022.00
0.02%
NEBIUS NV CLASS A
NBIS
61057.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
381000.00
0.02%
CENTENE CORP
CNC
150293.00
0.02%
VALTERRA PLATINUM LTD
VAL
71713.00
0.02%
ACCTON TECHNOLOGY CORP
2345
141000.00
0.02%
QUANTA COMPUTER INC
2382
711000.00
0.02%
NOVOZYMES B
NSIS B
106049.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
3227000.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
411908.00
0.02%
LEIDOS HOLDINGS INC
LDOS
36429.00
0.02%
DOW INC
DOW
204430.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
34559.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
70213.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
100992.00
0.02%
NN GROUP NV
NN
78362.00
0.02%
NISOURCE INC
NI
138711.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1733133.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
403500.00
0.02%
WR BERKLEY CORP
WRB
89911.00
0.02%
MARUTI SUZUKI INDIA LTD
MARUTI
38378.00
0.02%
NIPPON STEEL CORP
5401
1418670.00
0.02%
STMICROELECTRONICS NV
STMPA
188988.00
0.02%
AMERICA MOVIL B
AMXB
5269910.00
0.02%
KRAFT HEINZ
KHC
261525.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
91231.00
0.02%
AIB GROUP PLC
A5G
598973.00
0.02%
DUPONT DE NEMOURS INC
DD
123790.00
0.02%
NEXT PLC
NXT
35552.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
35220.00
0.02%
ASICS CORP
7936
200900.00
0.02%
QBE INSURANCE GROUP LTD
QBE
437125.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
551100.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
756516.00
0.02%
KYOCERA CORP
6971
359000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
75298.00
0.02%
SNAP ON INC
SNA
15990.00
0.02%
FUJIFILM HOLDINGS CORP
4901
312000.00
0.02%
SAMSUNG C&T CORP
028260
27728.00
0.02%
TOYOTA INDUSTRIES CORP
6201
46600.00
0.02%
EVOLUTION MINING LTD
EVN
579216.00
0.02%
T ROWE PRICE GROUP INC
TROW
64651.00
0.02%
PACKAGING CORP OF AMERICA
PKG
25533.00
0.02%
EQUINOR
EQNR
209004.00
0.02%
SAUDI TELECOM
7010
531666.00
0.02%
NETAPP INC
NTAP
59836.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
26230.00
0.02%
COSTAR GROUP INC
CSGP
123591.00
0.02%
MTN GROUP LTD
MTN
501116.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
169479.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
120081.00
0.02%
BPER BANCA
BPE
427494.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
12465.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
48975.00
0.02%
GLOBAL PAYMENTS INC
GPN
74489.00
0.02%
BOLIDEN
BOL
83274.00
0.02%
ABN AMRO BANK NV
ABN
175122.00
0.02%
KONINKLIJKE KPN NV
KPN
1086550.00
0.02%
ENTEGRIS INC
ENTG
44436.00
0.02%
PERNOD RICARD SA
RI
59624.00
0.02%
AENA SME SA
AENA
184813.00
0.02%
WSP GLOBAL INC
WSP
35461.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
63768.00
0.02%
CAPGEMINI
CAP
48061.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
233476.00
0.02%
KAJIMA CORP
1812
129000.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
59094.00
0.02%
BURLINGTON STORES INC
BURL
18742.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
44758.00
0.02%
LULULEMON ATHLETICA INC
LULU
31918.00
0.02%
ELITE MATERIAL LTD
2383
83690.00
0.02%
COLES GROUP LTD
COL
377794.00
0.02%
PUBLICIS GROUPE SA
PUB
67531.00
0.02%
INPEX CORP
1605
240900.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
8369000.00
0.02%
BROWN & BROWN INC
BRO
83065.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
40527.00
0.02%
RB GLOBAL INC
RBA
55481.00
0.02%
FORTIVE CORP
FTV
99414.00
0.02%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1689927.00
0.02%
KEYCORP
KEY
263305.00
0.02%
HYUNDAI MOBIS LTD
012330
18832.00
0.02%
EMIRATES TELECOM
EAND
1010504.00
0.02%
MERCK
MRK
37892.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
567197.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1019000.00
0.02%
HEICO CORP CLASS A
HEIA
21797.00
0.02%
YUM CHINA HOLDINGS INC
9987
106115.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
176200.00
0.02%
ELBIT SYSTEMS LTD
ESLT
7833.00
0.02%
BANCO DE SABADELL SA
SAB
1483367.00
0.02%
JULIUS BAER GRUPPE LTD
BAER
66508.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
121940.00
0.02%
ILLUMINA INC
ILMN
46480.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
482947.00
0.02%
PTC INC
PTC
35979.00
0.02%
KAO CORP
4452
130000.00
0.02%
SOUTHERN COPPER CORP
SCCO
28525.00
0.02%
CEMEX CPO
CEMEXCPO
4357954.00
0.02%
NVR INC
NVR
733.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
153000.00
0.02%
SGS SA
SGSN
45444.00
0.02%
ORIENTAL LAND LTD
4661
308500.00
0.02%
EVERGY INC
EVRG
69052.00
0.02%
DECKERS OUTDOOR CORP
DECK
46474.00
0.02%
VAT GROUP AG
VACN
8024.00
0.02%
VERISIGN INC
VRSN
25109.00
0.02%
MALAYAN BANKING
MAYBANK
1758800.00
0.02%
SHIONOGI LTD
4507
230900.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
27338.00
0.02%
KUBOTA CORP
6326
276000.00
0.02%
KONGSBERG GRUPPEN
KOG
131263.00
0.02%
CELLNEX TELECOM
CLNX
152703.00
0.02%
APTIV PLC
APTV
66774.00
0.02%
MAGNA INTERNATIONAL INC
MG
80336.00
0.02%
ULTRATECH CEMENT LTD
ULTRACEMCO
38326.00
0.02%
IDEX CORP
IEX
25776.00
0.02%
POSCO
005490
19892.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1030500.00
0.02%
SUN COMMUNITIES REIT INC
SUI
41272.00
0.02%
W. P. CAREY REIT INC
WPC
74274.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
200187.00
0.02%
BT GROUP PLC
BT.A
1937717.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
58762.00
0.02%
OBAYASHI CORP
1802
200300.00
0.02%
GENMAB
GMAB
18744.00
0.02%
CARLISLE COMPANIES INC
CSL
12965.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
275868.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
34910.00
0.02%
ROLLINS INC
ROL
86334.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
25857.00
0.02%
HP INC
HPQ
284064.00
0.02%
INSULET CORP
PODD
20875.00
0.02%
LAS VEGAS SANDS CORP
LVS
89503.00
0.02%
WEYERHAEUSER REIT
WY
203376.00
0.02%
SHRIRAM FINANCE LTD
SHFL
446182.00
0.02%
TYSON FOODS INC CLASS A
TSN
80491.00
0.02%
ESSITY CLASS B
ESSITY B
166183.00
0.02%
INCYTE CORP
INCY
50822.00
0.02%
TWILIO INC CLASS A
TWLO
46456.00
0.02%
ALFA LAVAL
ALFA
89769.00
0.02%
ASTERA LABS INC
ALAB
38789.00
0.02%
ALLIANT ENERGY CORP
LNT
73488.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
20200.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
21082.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
113829.00
0.02%
LENNOX INTERNATIONAL INC
LII
9301.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
20459.00
0.02%
ZSCALER INC
ZS
30249.00
0.02%
WOLTERS KLUWER NV
WKL
69375.00
0.02%
BALL CORP
BALL
76829.00
0.02%
SWISS PRIME SITE AG
SPSN
28560.00
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
268268.00
0.02%
SAMSUNG SDI LTD
006400
17944.00
0.02%
MASCO CORP
MAS
67336.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
45200.00
0.02%
CIMB GROUP HOLDINGS
CIMB
2322100.00
0.02%
HANNOVER RUECK
HNR1
17177.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
22257.00
0.02%
TAISEI CORP
1801
42300.00
0.02%
EBARA CORP
6361
140900.00
0.02%
NTPC LTD
NTPC
1252760.00
0.02%
TOURMALINE OIL CORP
TOU
108764.00
0.02%
BHARAT ELECTRONICS LTD
BEL
1043181.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
155600.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
15274.00
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1762281.00
0.02%
HOLOGIC INC
HOLX
66553.00
0.02%
COOPER INC
COO
59710.00
0.02%
WALMART DE MEXICO V
WALMEX*
1487600.00
0.02%
TITAN COMPANY LTD
TITAN
107497.00
0.02%
JACOBS SOLUTIONS INC
J
35709.00
0.02%
GENUINE PARTS
GPC
41680.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2433.00
0.02%
F5 INC
FFIV
17803.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
154461.00
0.02%
WOORI FINANCIAL GROUP INC
316140
181997.00
0.02%
KEPPEL LTD
BN4
488900.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
30.00
0.02%
BUNGE GLOBAL
BG
39985.00
0.02%
LUNDIN MINING CORP
LUN
188841.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
419287.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
71704.00
0.02%
BANCO BPM
BAMI
335864.00
0.02%
KWEICHOW MOUTAI LTD A
600519
22732.00
0.02%
COREWEAVE INC CLASS A
CRWV
50147.00
0.02%
HALMA PLC
HLMA
92107.00
0.02%
UPM-KYMMENE
UPM
153224.00
0.02%
SNAM
SRG
651593.00
0.02%
LOEWS CORP
L
44610.00
0.02%
HCL TECHNOLOGIES LTD
HCLTECH
301624.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
262317.00
0.02%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
384500.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
439200.00
0.02%
TELEFONICA SA
TEF
1133149.00
0.02%
TATA STEEL LTD
TATASTEEL
2107495.00
0.02%
SAMSUNG HEAVY INDUSTRIES LTD
010140
238868.00
0.02%
TERUMO CORP
4543
370700.00
0.02%
ORLEN SA
PKN
153497.00
0.02%
SANTOS LTD
STO
964124.00
0.02%
WEG SA
WEGE3
483147.00
0.02%
CDW CORP
CDW
38247.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
47658.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
PENTAIR
PNR
47014.00
0.02%
PUBLIC BANK
PBBANK
3644750.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
23095.00
0.02%
ECHOSTAR CORP CLASS A
SATS
40862.00
0.02%
INNOVENT BIOLOGICS INC
1801
410500.00
0.02%
LASERTEC CORP
6920
23400.00
0.02%
GRACO INC
GGG
50166.00
0.02%
KERRY GROUP PLC
KRZ
53604.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
85363.00
0.02%
NITTO DENKO CORP
6988
197300.00
0.02%
CLP HOLDINGS LTD
2
471000.00
0.02%
METRO INC
MRU
64102.00
0.02%
HENKEL & KGAA PREF AG
HEN3
47562.00
0.02%
TRIMBLE INC
TRMB
68198.00
0.02%
SMITH AND NEPHEW PLC
SN.
258980.00
0.02%
HD HYUNDAI ELECTRIC LTD
267260
6848.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
20442830.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
33772.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
93509.00
0.02%
KANSAI ELECTRIC POWER INC
9503
259600.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
37571.00
0.02%
CLOROX
CLX
37134.00
0.02%
NORDSON CORP
NDSN
15425.00
0.02%
OSAKA GAS LTD
9532
107900.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
898403.00
0.02%
TOKYO GAS LTD
9531
91600.00
0.02%
REDDIT INC CLASS A
RDDT
30853.00
0.02%
STELLANTIS NV
STLAM
596343.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
63028.00
0.02%
CGI INC CLASS A
GIB.A
60623.00
0.02%
TRANSUNION
TRU
58733.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
2094000.00
0.02%
EMERA INC
EMA
87104.00
0.02%
BCO BTG PACTUAL UNT SA
BPAC11
375747.00
0.02%
HYDRO ONE LTD
H
106975.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
352254.00
0.02%
KIMCO REALTY REIT CORP
KIM
196441.00
0.02%
TS FINANCIAL HOLDING LTD
2887
5822433.00
0.02%
E.SUN FINANCIAL HOLDING LTD
2884
4080244.00
0.02%
RENTOKIL INITIAL PLC
RTO
708484.00
0.02%
SUMITOMO METAL MINING LTD
5713
68800.00
0.02%
INVITATION HOMES INC
INVH
171309.00
0.02%
ASAHI KASEI CORP
3407
379200.00
0.02%
TEXTRON INC
TXT
44226.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
43972.00
0.02%
COCA COLA HBC AG
CCH
68533.00
0.02%
AVERY DENNISON CORP
AVY
22457.00
0.02%
SOUTH32 LTD
S32
1397350.00
0.02%
CHUNGHWA TELECOM LTD
2412
1024140.00
0.02%
HEICO CORP
HEI
12483.00
0.02%
UNIMICRON TECHNOLOGY CORP
3037
368586.00
0.02%
TELSTRA GROUP LTD
TLS
1190549.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
164200.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
6195200.00
0.02%
EMBRAER SA
EMBJ3
237362.00
0.02%
NIPPON YUSEN
9101
128200.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
47839.00
0.02%
RPM INTERNATIONAL INC
RPM
37401.00
0.02%
DAIWA SECURITIES GROUP INC
8601
407800.00
0.02%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1313163.00
0.02%
ALLEGION PLC
ALLE
26392.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
2996715.00
0.02%
SECOM LTD
9735
111000.00
0.02%
ORIGIN ENERGY LTD
ORG
495346.00
0.02%
MEGA FINANCIAL HOLDING LTD
2886
3336973.00
0.02%
EQT
EQT
130539.00
0.02%
ROCHE HOLDING AG
RO
8737.00
0.02%
EIFFAGE SA
FGR
25389.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
211875.00
0.02%
GEA GROUP AG
G1A
54615.00
0.02%
CARLSBERG AS CL B
CARL B
26721.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
78500.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
52139.00
0.01%
GBP CASH
GBP
3070025.00
0.01%
WATSCO INC
WSO
10057.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
3421800.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
10352.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
17857.00
0.01%
IMPALA PLATINUM LTD
IMP
238760.00
0.01%
BANK PEKAO SA
PEO
63237.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
78743.00
0.01%
ORSTED A/S
ORSTED
170002.00
0.01%
SEKISUI HOUSE LTD
1928
166700.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
34090.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
180457.00
0.01%
SAMSUNG BIOLOGICS LTD
207940
3396.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
175916.00
0.01%
EVEREST GROUP LTD
EG
11758.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
72842.00
0.01%
BEST BUY INC
BBY
60747.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
105189.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
30886.00
0.01%
SCENTRE GROUP
SCG
1503116.00
0.01%
THOMSON REUTERS CORP
TRI
47035.00
0.01%
HINDALCO INDUSTRIES LTD
HINDALCO
401537.00
0.01%
KGHM POLSKA MIEDZ SA
KGH
48087.00
0.01%
AMBEV SA
ABEV3
1288234.00
0.01%
NAN YA PLASTICS CORP
1303
1589830.00
0.01%
OKTA INC CLASS A
OKTA
48573.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
24975.00
0.01%
JX ADVANCED METALS CORP
5016
181200.00
0.01%
DASSAULT SYSTEMES
DSY
191691.00
0.01%
NOVA LTD
NVMI
8813.00
0.01%
SAUDI BASIC INDUSTRIES
2010
267426.00
0.01%
SEVERN TRENT PLC
SVT
93260.00
0.01%
BOUYGUES SA
EN
65538.00
0.01%
WIWYNN CORPORATION CORP
6669
33000.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
10343.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
362400.00
0.01%
DSM FIRMENICH AG
DSFIR
54514.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
229495.00
0.01%
SEGRO REIT PLC
SGRO
361370.00
0.01%
AECOM
ACM
40072.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
48234.00
0.01%
TYLER TECHNOLOGIES INC
TYL
12105.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
808200.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
49200.00
0.01%
KIRIN HOLDINGS LTD
2503
228900.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
2008720.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
130143.00
0.01%
YAGEO CORP
2327
470344.00
0.01%
TOAST INC CLASS A
TOST
138020.00
0.01%
QATAR ISLAMIC BANK
QIBK
560863.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3850589.00
0.01%
NORSK HYDRO
NHY
433194.00
0.01%
DICKS SPORTING INC
DKS
18676.00
0.01%
BRL CASH
BRL
19691685.00
0.01%
FINECOBANK BANCA FINECO
FBK
163568.00
0.01%
AGEAS SA
AGS
51264.00
0.01%
GREAT WEST LIFECO INC
GWO
80780.00
0.01%
ABSA GROUP LTD
ABG
225517.00
0.01%
SONOVA HOLDING AG
SOON
14861.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
55952.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
800000.00
0.01%
STRAUMANN HOLDING AG
STMN
30596.00
0.01%
REGENCY CENTERS REIT CORP
REG
49380.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
1713000.00
0.01%
HANWHA OCEAN LTD
042660
38398.00
0.01%
RIYAD BANK
1010
502083.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
238584.00
0.01%
NONGFU SPRING LTD H
9633
601000.00
0.01%
LG ENERGY SOLUTION LTD
373220
13295.00
0.01%
GEORGE WESTON LTD
WN
49654.00
0.01%
CAD CASH
CAD
5061002.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
14690.00
0.01%
EICHER MOTORS LTD
EICHERMOT
42398.00
0.01%
ECOPRO LTD
086520
30955.00
0.01%
GODADDY INC CLASS A
GDDY
41522.00
0.01%
KT&G CORP
033780
30382.00
0.01%
AKZO NOBEL NV
AKZA
51522.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
86834.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
14796.00
0.01%
KAKAO CORP
035720
91979.00
0.01%
ALDAR PROPERTIES
ALDAR
1168458.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
2089200.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
221.00
0.01%
FOX CORP CLASS A
FOXA
64730.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
303000.00
0.01%
TELENOR
TEL
196931.00
0.01%
SBI HOLDINGS INC
8473
160660.00
0.01%
WHITECAP RESOURCES INC
WCP
359850.00
0.01%
SYMRISE AG
SY1
41036.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
76137.00
0.01%
CHINA RESOURCES LAND LTD
1109
909000.00
0.01%
DAIFUKU LTD
6383
86800.00
0.01%
MONCLER
MONC
60605.00
0.01%
NIDEC CORP
6594
235800.00
0.01%
LG CHEM LTD
051910
15392.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
559500.00
0.01%
TELIA COMPANY
TELIA
720394.00
0.01%
UDR REIT INC
UDR
94110.00
0.01%
ENDEAVOUR MINING
EDV
55766.00
0.01%
CARLYLE GROUP INC
CG
66715.00
0.01%
KONAMI GROUP CORP
9766
28700.00
0.01%
EQUITABLE HOLDINGS INC
EQH
79335.00
0.01%
BUREAU VERITAS SA
BVI
108399.00
0.01%
INFORMA PLC
INF
316907.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
8862.00
0.01%
GARTNER INC
IT
22266.00
0.01%
KINGSPAN GROUP PLC
KRX
37300.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
21667.00
0.01%
T&D HOLDINGS INC
8795
132500.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
709978.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
432300.00
0.01%
BEIERSDORF AG
BEI
27763.00
0.01%
TORAY INDUSTRIES INC
3402
410000.00
0.01%
MITSUI OSK LINES LTD
9104
99400.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
31124.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
815515.00
0.01%
ALTEOGEN INC
196170
12133.00
0.01%
PZU SA
PZU
179771.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
202178.00
0.01%
DOMINOS PIZZA INC
DPZ
8944.00
0.01%
CMOC GROUP LTD
3993
1164000.00
0.01%
EUROBANK SA
EUROB
733696.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
11720.00
0.01%
AEGON LTD
AGN
467060.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
717960.00
0.01%
METSO CORPORATION
METSO
171944.00
0.01%
COMPUTERSHARE LTD
CPU
154193.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
42514.00
0.01%
HUBSPOT INC
HUBS
14165.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
261005.00
0.01%
HENNES & MAURITZ
HM B
166535.00
0.01%
KE HOLDINGS INC
2423
583827.00
0.01%
OLYMPUS CORP
7733
338600.00
0.01%
HEINEKEN HOLDING NV
HEIO
40491.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1602959.00
0.01%
SCREEN HOLDINGS LTD
7735
24000.00
0.01%
GEN DIGITAL INC
GEN
149300.00
0.01%
ENDESA SA
ELE
90177.00
0.01%
TRADE DESK INC CLASS A
TTD
131970.00
0.01%
H WORLD GROUP ADR LTD
HTHT
61468.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
14622.00
0.01%
ITC LTD
ITC
923431.00
0.01%
SAMSUNG LIFE LTD
032830
22906.00
0.01%
IA FINANCIAL INC
IAG
30200.00
0.01%
EUR CASH
EUR
2810231.00
0.01%
TENARIS SA
TEN
121524.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
301700.00
0.01%
POWER ASSETS HOLDINGS LTD
6
414000.00
0.01%
SUNCORP GROUP LTD
SUN
305471.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
162826.00
0.01%
RYOHIN KEIKAKU LTD
7453
139200.00
0.01%
ORKLA
ORK
246196.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
131995.00
0.01%
SANLAM LIMITED LTD
SLM
498469.00
0.01%
SMITHS GROUP PLC
SMIN
91069.00
0.01%
MELROSE INDUSTRIES PLC
MRO
362999.00
0.01%
ATKINSREALIS GROUP INC
ATRL
46490.00
0.01%
ALSTOM SA
ALO
93250.00
0.01%
CHROMA ATE INC
2360
97000.00
0.01%
CENTRICA PLC
CNA
1292961.00
0.01%
SOLVENTUM CORP
SOLV
43935.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
10719528.00
0.01%
BANKINTER SA
BKT
195445.00
0.01%
JM SMUCKER
SJM
29392.00
0.01%
NUTANIX INC CLASS A
NTNX
77816.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
60099.00
0.01%
ACCOR SA
AC
56443.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
60125.00
0.01%
INDUST PENOLES
PE&OLES*
54400.00
0.01%
XPENG CLASS A INC
9868
356434.00
0.01%
EQUATORIAL SA
EQTL3
401569.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
21236.00
0.01%
CK ASSET HOLDINGS LTD
1113
524516.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
575000.00
0.01%
SUBARU CORP
7270
159000.00
0.01%
FUJI ELECTRIC LTD
6504
40800.00
0.01%
ALINMA BANK
1150
422022.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
109720.00
0.01%
TENAGA NASIONAL
TENAGA
864100.00
0.01%
LI AUTO CLASS A INC
2015
340876.00
0.01%
KINGFISHER PLC
KGF
653834.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
64379.00
0.01%
DYNATRACE INC
DT
86399.00
0.01%
WISTRON CORP
3231
750000.00
0.01%
CARREFOUR SA
CA
175270.00
0.01%
CHUBU ELECTRIC POWER INC
9502
182400.00
0.01%
BID CORPORATION LTD
BID
115525.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
3105000.00
0.01%
AKER BP
AKRBP
103794.00
0.01%
KOREA ELECTRIC POWER CORP
015760
72087.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
71150.00
0.01%
BAXTER INTERNATIONAL INC
BAX
144880.00
0.01%
INTERTEK GROUP PLC
ITRK
51076.00
0.01%
ASPEED TECHNOLOGY INC
5274
10000.00
0.01%
NESTE
NESTE
122127.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
1323600.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
576671.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
78303.00
0.01%
TECH MAHINDRA LTD
TECHM
187388.00
0.01%
BELIMO N AG
BEAN
2651.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
138659.00
0.01%
HYUNDAI-ROTEM
064350
20999.00
0.01%
DELTA AIR LINES INC
DAL
45060.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
237000.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
2299120.00
0.01%
OIL AND NATURAL GAS LTD
ONGC
994791.00
0.01%
TELE2 B
TEL2 B
143813.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
41334.00
0.01%
ARC RESOURCES LTD
ARX
164108.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
96967.00
0.01%
ASR NEDERLAND NV
ASRNL
41181.00
0.01%
FORTUM
FORTUM
128761.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
131312.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
61711.00
0.01%
TATA MOTORS LTD
TMCV
564703.00
0.01%
LITE ON TECHNOLOGY CORP
2301
518000.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
45909.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2971040.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
405865.00
0.01%
SCHINDLER HOLDING AG
SCHN
8092.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
3143761.00
0.01%
STANTEC INC
STN
32789.00
0.01%
PINTEREST INC CLASS A
PINS
175015.00
0.01%
SKF B
SKF B
104394.00
0.01%
FRESNILLO PLC
FRES
56361.00
0.01%
COCHLEAR LTD
COH
20756.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
129975.00
0.01%
IONQ INC
IONQ
87262.00
0.01%
POSTE ITALIANE
PST
108084.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
24015.00
0.01%
MEDIBANK PRIVATE LTD
MPL
907841.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
54171.00
0.01%
OMV AG
OMV
43795.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
652282.00
0.01%
MOWI
MOWI
119625.00
0.01%
THE SAGE GROUP PLC
SGE
264556.00
0.01%
NEDBANK GROUP LTD
NED
162602.00
0.01%
DIVIS LABORATORIES LTD
DIVISLAB
41140.00
0.01%
JSW STEEL LTD
JSWSTEEL
210623.00
0.01%
BAJAJ FINSERV LTD
BAJAJFINSV
127317.00
0.01%
LENOVO GROUP LTD
992
2390000.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
39970.00
0.01%
LIFCO CLASS B
LIFCO B
80215.00
0.01%
HENKEL AG
HEN
31666.00
0.01%
ASUSTEK COMPUTER INC
2357
171000.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
404045.00
0.01%
QIAGEN NV
QIA
58329.00
0.01%
ALTAGAS LTD
ALA
85814.00
0.01%
COLOPLAST B
COLO B
37368.00
0.01%
LYNAS RARE EARTHS LTD
LYC
256310.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
111000.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1449276.00
0.01%
CHINA MERCHANTS BANK LTD A
600036
499300.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
13567400.00
0.01%
SIBANYE STILLWATER LTD
SSW
730363.00
0.01%
WEST JAPAN RAILWAY
9021
129100.00
0.01%
ASIAN PAINTS LTD
ASIANPAINT
105228.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4563750.00
0.01%
ALPHA BANK SA
ALPHA
635608.00
0.01%
SKANSKA B
SKA B
93286.00
0.01%
EPIROC CLASS B
EPI B
112884.00
0.01%
KING YUAN ELECTRONICS LTD
2449
279000.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
112236.00
0.01%
EUROFINS SCIENTIFIC
ERF
34939.00
0.01%
SAPUTO INC
SAP
89932.00
0.01%
AISIN CORP
7259
145000.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
1294279.00
0.01%
LG ELECTRONICS INC
066570
32771.00
0.01%
WH GROUP LTD
288
2168000.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
79881.00
0.01%
CAE INC
CAE
91931.00
0.01%
XERO LTD
XRO
47981.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2480722.00
0.01%
VEDANTA LTD
VEDL
364818.00
0.01%
NIO CLASS A INC
9866
537385.00
0.01%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
227798.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
317200.00
0.01%
TRYG
TRYG
111436.00
0.01%
ASTRA INTERNATIONAL
ASII
6917600.00
0.01%
NEWS CORP CLASS A
NWSA
115688.00
0.01%
EURONEXT NV
ENX
18759.00
0.01%
ADDTECH CLASS B
ADDT B
75337.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3548274.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
24431.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
32010.00
0.01%
DOCUSIGN INC
DOCU
60751.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
232130.00
0.01%
BXP INC
BXP
42854.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3722700.00
0.01%
SAINSBURY(J) PLC
SBRY
557216.00
0.01%
M&G PLC
MNG
620150.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
99859.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
49517.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1464500.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
741732.00
0.01%
KNORR BREMSE AG
KBX
20175.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
742000.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1540.00
0.01%
BUNZL
BNZL
91719.00
0.01%
LOCALIZA RENT A CAR SA
RENT3
259747.00
0.01%
SAMSARA INC CLASS A
IOT
97293.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
661893.00
0.01%
ISUZU MOTORS LTD
7202
140700.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
170652.00
0.01%
NESTLE INDIA LTD
NESTLEIND
184316.00
0.01%
CONTINENTAL AG
CON
30182.00
0.01%
TMX GROUP LTD
X
76542.00
0.01%
TFI INTERNATIONAL INC
TFII
21837.00
0.01%
CIPLA LTD
CIPLA
176879.00
0.01%
SAUDI AWWAL BANK
1060
286975.00
0.01%
WEICHAI POWER LTD H
2338
649000.00
0.01%
SVENSKA CELLULOSA B
SCA B
193503.00
0.01%
PEARSON PLC
PSON
207460.00
0.01%
DR REDDYS LABORATORIES LTD
DRREDDY
182374.00
0.01%
GRASIM INDUSTRIES LTD
GRASIM
81473.00
0.01%
YARA INTERNATIONAL
YAR
53407.00
0.01%
MERITZ FINANCIAL GROUP INC
138040
27178.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
257900.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1030.00
0.01%
TRENT LTD
TRENT
57004.00
0.01%
SABIC AGRI-NUTRIENTS
2020
76292.00
0.01%
LATAM AIRLINES GROUP SA
LTM
86726556.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2707000.00
0.01%
SINGAPORE EXCHANGE LTD
S68
176600.00
0.01%
LUNDIN GOLD INC
LUG
31629.00
0.01%
SINGAPORE AIRLINES LTD
C6L
457900.00
0.01%
OBIC LTD
4684
98000.00
0.01%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1274600.00
0.01%
AGC INC
5201
60800.00
0.01%
DASSAULT AVIATION SA
AM
6070.00
0.01%
EVOLUTION
EVO
41985.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
138575.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
16186.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
339000.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
2691.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
216537.00
0.01%
DAI NIPPON PRINTING LTD
7912
125400.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
317300.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
54057.00
0.01%
BRENNTAG
BNR
38694.00
0.01%
MINEBEA MITSUMI INC
6479
113600.00
0.01%
CEZ
CEZ
44124.00
0.01%
CHIBA BANK LTD
8331
160200.00
0.01%
AUD CASH
AUD
3469751.00
0.01%
JIO FINANCIAL SERVICES LTD
JIOFIN
856950.00
0.01%
MAKITA CORP
6586
62900.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
24000.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
24752.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
131705.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
2916000.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
18633.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
90402.00
0.01%
BANCO DO BRASIL SA
BBAS3
473417.00
0.01%
STORA ENSO CLASS R
STERV
180952.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
2268211.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
143282.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
142654.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
12180.00
0.01%
TRELLEBORG B
TREL B
54647.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
151056.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
104190.00
0.01%
APA GROUP UNITS
APA
374460.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
573388.00
0.01%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
185232.00
0.01%
LS ELECTRIC LTD
010120
5049.00
0.01%
RAKUTEN GROUP INC
4755
430500.00
0.01%
TELECOM ITALIA
TIT
3091893.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1131800.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
939500.00
0.01%
KEYERA CORP
KEY
61830.00
0.01%
XP CLASS A INC
XP
108171.00
0.01%
ASX LTD
ASX
59913.00
0.01%
AKESO INC
9926
172000.00
0.01%
SK INC
034730
9380.00
0.01%
COAL INDIA LTD
COALINDIA
501129.00
0.01%
NEXON LTD
3659
108800.00
0.01%
ETERNAL LTD
ETERNAL
764176.00
0.01%
RENAULT SA
RNO
60450.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
507100.00
0.01%
BAJAJ AUTO LTD
BAJAJ.AUTO
21089.00
0.01%
NITORI HOLDINGS LTD
9843
105500.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
21000.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
430781.00
0.01%
BILIBILI INC
9626
72428.00
0.01%
TELEFONICA BRASIL SA
VIVT3
286642.00
0.01%
ORION CLASS B
ORNBV
27418.00
0.01%
SHIMANO INC
7309
20100.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
288800.00
0.01%
MTR CORPORATION CORP LTD
66
476500.00
0.01%
SUZANO SA
SUZB3
203201.00
0.01%
BANQUE SAUDI FRANSI
1050
423370.00
0.01%
PIRAEUS BANK SA
TPEIR
230295.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
72600.00
0.01%
GETLINK
GET
105626.00
0.01%
VICINITY CENTRES
VCX
1218652.00
0.01%
ZILLOW GROUP INC CLASS C
Z
48324.00
0.01%
CHINA STEEL CORP
2002
3321305.00
0.01%
UNICHARM CORP
8113
321000.00
0.01%
ADMIRAL GROUP PLC
ADM
57690.00
0.01%
MAGNUM ICE CREAM NV
MICC
136238.00
0.01%
OKLO INC CLASS A
OKLO
32390.00
0.01%
BRITANNIA INDUSTRIES LTD
BRITANNIA
32438.00
0.01%
SHISEIDO LTD
4911
110500.00
0.01%
REDEIA CORPORACION SA
RED
116669.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
56826.00
0.01%
JERONIMO MARTINS SA
JMT
87485.00
0.01%
HD HYUNDAI LTD
267250
11574.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2448000.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
267585.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
242643.00
0.01%
SEKISUI CHEMICAL LTD
4204
110500.00
0.01%
ETIHAD ETISALAT
7020
119643.00
0.01%
A P MOLLER MAERSK
MAERSK A
868.00
0.01%
EISAI LTD
4523
65200.00
0.01%
FOX CORP CLASS B
FOX
41548.00
0.01%
BANCO DE CHILE
CHILE
10085241.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
81000.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
50306.00
0.01%
OPEN TEXT CORP
OTEX
85946.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
70534.00
0.01%
SARTORIUS PREF AG
SRT3
7806.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
48029.00
0.01%
POWER FINANCE CORPORATION LTD
PFC
470886.00
0.01%
JIANGXI COPPER LTD H
358
375000.00
0.01%
SONIC HEALTHCARE LTD
SHL
128742.00
0.01%
SECURITAS B
SECU B
122768.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
361600.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
2442000.00
0.01%
ACWA POWER CO
2082
45415.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
91614.00
0.01%
HORMEL FOODS CORP
HRL
85533.00
0.01%
TRY CASH
TRY
91458898.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
195115.00
0.01%
SCOUT24 N
G24
25536.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
61400.00
0.01%
THE SWATCH GROUP AG
UHR
8258.00
0.01%
JPY CASH
JPY
322254278.00
0.01%
HYUNDAI GLOVIS LTD
086280
11446.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
1232000.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
55665.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
202290.00
0.01%
BMW PREF AG
BMW3
19566.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
953000.00
0.01%
HERO MOTOCORP LTD
HEROMOTOCO
34610.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
217500.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
347330.00
0.01%
PETRO RIO SA
PRIO3
195629.00
0.01%
CAPCOM LTD
9697
101500.00
0.01%
DKK CASH
DKK
13063494.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
394537.00
0.01%
WISETECH GLOBAL LTD
WTC
59558.00
0.01%
WUXI APPTEC LTD H
2359
127412.00
0.01%
ECOPRO BM LTD
247540
13882.00
0.01%
ELIA GROUP SA
ELI
12952.00
0.01%
MYR CASH
MYR
8002138.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
15365.00
0.01%
CSG CLASS A NV
CSG
57933.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
7438.00
0.01%
LUPIN LTD
LUPIN
82739.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
700345.00
0.01%
LARGAN PRECISION LTD
3008
28000.00
0.01%
ASHOK LEYLAND LTD
ASHOKLEY
903896.00
0.01%
YAMAHA MOTOR LTD
7272
249800.00
0.01%
SANRIO LTD
8136
55400.00
0.01%
JFE HOLDINGS INC
5411
138800.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
36073.00
0.01%
BHARAT PETROLEUM LTD
BPCL
498683.00
0.01%
CAR GROUP LTD
CAR
110762.00
0.01%
RAIA DROGASIL
RADL3
396163.00
0.01%
IPSEN SA
IPN
10773.00
0.01%
LY CORP
4689
805200.00
0.01%
VIBRA ENERGIA SA
VBBR3
328790.00
0.01%
NICE LTD
NICE
18169.00
0.01%
EXOR NV
EXO
23247.00
0.01%
SEIBU HOLDINGS INC
9024
65800.00
0.01%
WISE PLC CLASS A
WISE
172268.00
0.01%
IDEMITSU KOSAN LTD
5019
215400.00
0.01%
ELISA
ELISA
39247.00
0.01%
ZIJIN MINING GROUP LTD A
601899
356600.00
0.01%
SGH LTD
SGH
57897.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
414000.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1065000.00
0.01%
LI NING LTD
2331
707000.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
217400.00
0.01%
JBS N V NV CLASS A
JBS
119853.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2966000.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
676200.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
85900.00
0.01%
AKBANK A
AKBNK.E
965316.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
161000.00
0.01%
PANDORA
PNDORA
23107.00
0.01%
VARUN BEVERAGES LTD
VBL
382927.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
235500.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
252000.00
0.01%
SONY FINANCIAL GROUP INC
8729
1798200.00
0.01%
INDUTRADE
INDT
75844.00
0.01%
KESKO CLASS B
KESKOB
77112.00
0.01%
CHINA YANGTZE POWER LTD A
600900
505510.00
0.01%
BIZLINK HOLDING INC
3665
44000.00
0.01%
NISSAN MOTOR LTD
7201
656400.00
0.01%
LG CORP
003550
28772.00
0.01%
BEIJER REF CLASS B
BEIJ B
127872.00
0.01%
PAYCOM SOFTWARE INC
PAYC
15761.00
0.01%
YANKUANG ENERGY GROUP COMPANY LTD
1171
1101600.00
0.01%
HYATT HOTELS CORP CLASS A
H
11309.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
435992.00
0.01%
PHARMAESSENTIA CORP
6446
82120.00
0.01%
AUTOTRADER GROUP PLC
AUTO
295913.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
13521.00
0.01%
GLOBAL UNICHIP CORP
3443
24000.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
236200.00
0.01%
AVENUE SUPERMARTS LTD
DMART
44264.00
0.01%
CUMMINS INDIA LTD
CUMMINSIND
36535.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
124000.00
0.01%
TELUS CORP
T
137360.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
32054.00
0.01%
INFRATIL LTD
IFT
281370.00
0.01%
TALANX AG
TLX
14789.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
36906.00
0.01%
KIKKOMAN CORP
2801
192300.00
0.01%
SPIRAX GROUP PLC
SPX
17501.00
0.01%
REDE DOR SAO LUIZ SA
RDOR3
214380.00
0.01%
MMG LTD
1208
1432800.00
0.01%
KING SLIDE WORKS LTD
2059
19000.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
444500.00
0.01%
QANTAS AIRWAYS LTD
QAN
240341.00
0.01%
TOPPAN HOLDINGS INC
7911
60500.00
0.01%
DCC PLC
DCC
25836.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
254000.00
0.01%
DISCOVERY LTD
DSY
121357.00
0.01%
CITIC LTD
267
1139000.00
0.01%
OOREDOO
ORDS
478758.00
0.01%
JDE PEETS NV
JDEP
47901.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
302000.00
0.01%
TOKYU CORP
9005
139200.00
0.01%
HENSOLDT AG
HAG
18018.00
0.01%
SHIMADZU CORP
7701
65100.00
0.01%
BYD LTD A
002594
135000.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
25196.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
301300.00
0.01%
SANDS CHINA LTD
1928
724400.00
0.01%
LTIMINDTREE LTD
LTIM
32230.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
237068.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
476200.00
0.01%
TATA POWER LTD
TATAPOWER
428817.00
0.01%
HIKARI TSUSHIN INC
9435
6300.00
0.01%
CGN POWER LTD H
1816
4333000.00
0.01%
SYENSQO NV
SYENS
18781.00
0.01%
ADANI POWER LTD
ADANIPOWER
1117601.00
0.01%
FORMOSA PLASTICS CORP
1301
1169160.00
0.01%
CHINA TOWER CORP LTD H
788
1220000.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
50324.00
0.01%
IHH HEALTHCARE
IHH
752400.00
0.01%
WIPRO LTD
WIPRO
733095.00
0.01%
PETRONAS GAS
PETGAS
359600.00
0.01%
INDUSTRIES QATAR
IQCD
512198.00
0.01%
REXEL SA
RXL
39582.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
8243.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
441000.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1790966.00
0.01%
LPP SA
LPP
303.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
498500.00
0.01%
POSCO FUTURE M LTD
003670
10432.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
2048124.00
0.01%
PRO MEDICUS LTD
PME
18543.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
650000.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
45500.00
0.01%
HOCHTIEF AG
HOT
3622.00
0.01%
DINO POLSKA SA
DNP
153112.00
0.01%
DB ISLAMIC BANK
DIB
715845.00
0.01%
INDUSIND BANK LTD
INDUSINDBK
163292.00
0.01%
KLEPIERRE REIT SA
LI
40707.00
0.01%
AVOLTA AG
AVOL
24763.00
0.01%
GE VERNOVA T&D INDIA LTD
GVT&D
42480.00
0.01%
WHITBREAD PLC
WTB
45112.00
0.01%
SWIGGY LTD
SWIGGY
461313.00
0.01%
HULIC LTD
3003
124800.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
18580000.00
0.01%
LEG IMMOBILIEN N
LEG
20604.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
1022652.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
202800.00
0.01%
EDENRED
EDEN
77962.00
0.01%
AMMAN MINERAL INTERNASIONAL
AMMN
3579300.00
0.01%
BARRY CALLEBAUT LTD
BARN
865.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
33125.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
34805.00
0.01%
HANWHA SYSTEMS LTD
272210
22044.00
0.01%
REA GROUP LTD
REA
14050.00
0.01%
PB FINTECH LTD
POLICYBZR
99433.00
0.01%
JAPAN POST INSURANCE LTD
7181
50200.00
0.01%
ZALANDO
ZAL
64888.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
93036.00
0.01%
SANTANDER BANK POLSKA SA
SPL
9521.00
0.01%
BDO UNIBANK INC
BDO
679288.00
0.01%
HORIZON ROBOTICS
9660
1374600.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
52785.00
0.01%
SINO LAND LTD
83
988000.00
0.01%
ZENSHO HOLDINGS LTD
7550
24800.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
90092.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
24259.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
3128800.00
0.01%
INNOLUX CORP
3481
2247798.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
422025.00
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
203527.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
73272.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
36702.00
0.01%
3SBIO INC
1530
516500.00
0.01%
ALLEGRO SA
ALE
194813.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
202737.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
387737.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
208800.00
0.01%
FORTUNE ELECTRIC LTD
1519
50270.00
0.01%
IMCD NV
IMCD
15473.00
0.01%
SNAP INC CLASS A
SNAP
307612.00
0.01%
ARCA CONTINENTAL
AC*
126100.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
184500.00
0.01%
INDIAN OIL CORP LTD
IOC
797876.00
0.01%
PIDILITE INDUSTRIES LTD
PIDILITIND
94456.00
0.01%
ICL GROUP LTD
ICL
281234.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
206000.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
299699.00
0.01%
ALMARAI
2280
133554.00
0.01%
GERDAU PREF SA
GGBR4
365868.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
22200.00
0.01%
AZRIELI GROUP LTD
AZRG
10219.00
0.01%
NEMETSCHEK
NEM
19462.00
0.01%
ZHONGJI INNOLIGHT LTD A
300308
19600.00
0.01%
KOMERCNI BANK
BAAKOMB
26298.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
124756.00
0.01%
KAWASAKI KISEN LTD
9107
97400.00
0.01%
DIAN SWASTATIKA SENTOSA
DSSA
284900.00
0.01%
BARRATT REDROW PLC
BTRW
295882.00
0.01%
BOLLORE
BOL
262314.00
0.01%
HLB INC
028300
40021.00
0.01%
VERBUND AG
VER
21366.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
288502.00
0.01%
NOK CASH
NOK
14187887.00
0.01%
TAIWAN CEMENT LTD
1101
1806227.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
54400.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1558900.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
9399.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
59200.00
0.01%
WULIANGYE YIBIN LTD A
000858
95300.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
111579.00
0.01%
GRUPO BIMBO A
BIMBOA
389000.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1021906.00
0.01%
SODEXO SA
SW
26201.00
0.01%
MATSUKIYOKARA
3088
87100.00
0.01%
DOOSAN CORP
000150
2128.00
0.01%
REC
RECLTD
373097.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
94421.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
49361.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
1083000.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
67000.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1135851.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
7519.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
88750.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
459000.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
342003.00
0.01%
MIDEA GROUP LTD CLASS H
300
121200.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
910000.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
1756.00
0.01%
TOHO (TOKYO) LTD
9602
28100.00
0.01%
CHINA RESOURCES POWER LTD
836
612000.00
0.01%
DLF LTD
DLF
206400.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1370991.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
21393.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
619587.00
0.01%
SK INNOVATION LTD
096770
17119.00
0.01%
SASOL LTD
SOL
159553.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
37144.00
0.01%
BANK ALBILAD
1140
200637.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
124900.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
8600.00
0.00%
HAVELLS INDIA LTD
HAVELLS
90245.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
138908.00
0.00%
DELIVERY HERO
DHER
57190.00
0.00%
BHARAT FORGE LTD
BHARATFORG
71325.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
1738000.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
108401.00
0.00%
BANK NEGARA INDONESIA
BBNI
5180676.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
500400.00
0.00%
HOTAI MOTOR LTD
2207
78000.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3093090.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
272400.00
0.00%
LOTES LTD
3533
26000.00
0.00%
TOTVS SA
TOTS3
181827.00
0.00%
M3 INC
2413
131400.00
0.00%
BANCA MEDIOLANUM
BMED
65194.00
0.00%
APR LTD
278470
6861.00
0.00%
LOTUS BAKERIES NV
LOTB
111.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
35393.00
0.00%
ENTAIN PLC
ENT
171697.00
0.00%
KRAFTON INC
259960
7411.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
252500.00
0.00%
TIM SA
TIMS3
258500.00
0.00%
SHANDONG GOLD MINING LTD H
1787
262250.00
0.00%
GAIL INDIA LTD
GAIL
720413.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
119126.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
35116.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
4525.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
54275.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
249518.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
97795.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
725800.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
186118.00
0.00%
SUZLON ENERGY LTD
SUZLON
2609296.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
445000.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
271328.00
0.00%
CONTACT ENERGY LTD
CEN
231686.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
255000.00
0.00%
CTS EVENTIM AG
EVD
16825.00
0.00%
BIDVEST GROUP LTD
BVT
85142.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
41700.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
638388.00
0.00%
KRW CASH
KRW
1864338575.00
0.00%
DIETEREN (D) SA
DIE
5835.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
6898.00
0.00%
RUMO SA
RAIL3
406135.00
0.00%
HYBE LTD
352820
4578.00
0.00%
E INK HOLDINGS INC
8069
213000.00
0.00%
MARICO LTD
MARICO
148901.00
0.00%
SK TELECOM LTD
017670
22708.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
10331.00
0.00%
SM PRIME HOLDINGS INC
SMPH
3506825.00
0.00%
ADVANTECH LTD
2395
131312.00
0.00%
BC VAUD N
BCVN
8778.00
0.00%
CHINA MOLYBDENUM LTD A
603993
397400.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
955500.00
0.00%
WUXI APPTEC LTD A
603259
85359.00
0.00%
HUATAI SECURITIES LTD H
6886
554000.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
403090.00
0.00%
CENCOSUD SA
CENCOSUD
373566.00
0.00%
BOUBYAN BANK
BOUBYAN
555553.00
0.00%
KUNLUN ENERGY LTD
135
1192000.00
0.00%
CENTRAIS ELET BRAS PRF SA
AXIA7
110111.00
0.00%
UPL LTD
UPL
147310.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
871000.00
0.00%
TREND MICRO INC
4704
32900.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
909529.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
57244.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
725000.00
0.00%
LIG NEX1 LTD
079550
3831.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
17415.00
0.00%
HONG LEONG BANK
HLBANK
198400.00
0.00%
YUHAN CORP
000100
15667.00
0.00%
OTSUKA CORP
4768
61600.00
0.00%
FALABELLA SACI SA
FALABELLA
170213.00
0.00%
ARAB NATIONAL BANK
1080
220060.00
0.00%
EDP RENOVAVEIS SA
EDPR
78080.00
0.00%
TIS INC
3626
59100.00
0.00%
TAIWAN MOBILE LTD
3045
358000.00
0.00%
EMPIRE LTD CLASS A
EMP.A
33415.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
861161.00
0.00%
SRF LTD
SRF
40714.00
0.00%
BB SEGURIDADE SA
BBSE3
187167.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
900003.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
689965.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
216100.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
106851.00
0.00%
MOBILE TEL
ZAIN
677932.00
0.00%
BUZZI
BZU
20834.00
0.00%
WILMAR INTERNATIONAL LTD
F34
425000.00
0.00%
PEGATRON CORP
4938
533000.00
0.00%
BANK OF BARODA LTD
BANKBARODA
354696.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
198200.00
0.00%
AMMB HOLDINGS
AMBANK
720700.00
0.00%
VOLTAS LTD
VOLTAS
70958.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
165086.00
0.00%
GJENSIDIGE FORSIKRING
GJF
42183.00
0.00%
GAMUDA
GAMUDA
1087600.00
0.00%
VODACOM GROUP LTD
VOD
119982.00
0.00%
SAMSUNG SDS LTD
018260
9873.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
674500.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
520712.00
0.00%
PLN CASH
PLN
4162130.00
0.00%
BIOMERIEUX SA
BIM
10445.00
0.00%
HMM LTD
011200
73812.00
0.00%
RATIONAL AG
RAA
1343.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
7850.00
0.00%
OUTSURANCE GROUP LTD
OUT
248972.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
529000.00
0.00%
AMUNDI SA
AMUN
12544.00
0.00%
ACCIONA SA
ANA
4957.00
0.00%
SYSMEX CORP
6869
133600.00
0.00%
ANA HOLDINGS INC
9202
52300.00
0.00%
GRIFOLS SA CLASS A
GRF
87324.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
105117.00
0.00%
REMGRO LTD
REM
98028.00
0.00%
CD PROJEKT SA
CDR
16970.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
201443.00
0.00%
EMEMORY TECHNOLOGY INC
3529
18000.00
0.00%
GECINA SA
GFC
12822.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
399132.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
47218.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
236197.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
56482.00
0.00%
CHAILEASE HOLDING LTD
5871
332066.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
21140.00
0.00%
DB INSURANCE LTD
005830
8850.00
0.00%
WUXI XDC CAYMAN INC
2268
135000.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
46957.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
198000.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
151340.00
0.00%
CLICKS GROUP LTD
CLS
54661.00
0.00%
COMPAL ELECTRONICS INC
2324
1142000.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
311600.00
0.00%
EMPRESAS COPEC SA
COPEC
131685.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
1682159.00
0.00%
WIX.COM LTD
WIX
16522.00
0.00%
INPOST SA
INPST
61542.00
0.00%
SAGAX CLASS B
SAGA B
57164.00
0.00%
TOKYO METRO LTD
9023
101000.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
57180.00
0.00%
COWAY LTD
021240
17915.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
178000.00
0.00%
NARI TECHNOLOGY LTD A
600406
288620.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1526000.00
0.00%
CHINA COAL ENERGY LTD H
1898
695000.00
0.00%
KOBE BUSSAN LTD
3038
45000.00
0.00%
SUNWAY BHD
SWB
722700.00
0.00%
SWIRE PACIFIC LTD A
19
105500.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
1116700.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1540400.00
0.00%
CHINA RUYI HOLDINGS LTD
136
3880000.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
1672000.00
0.00%
SOFINA SA
SOF
3672.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
31273.00
0.00%
RANDSTAD HOLDING
RAND
32220.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
1847500.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
381536.00
0.00%
CRRC CORP LTD H
1766
1405000.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
80474.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
220500.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
22900.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
83653.00
0.00%
SALMAR
SALM
17034.00
0.00%
POLYCAB INDIA LTD
POLYCAB
11997.00
0.00%
BKW N AG
BKW
5428.00
0.00%
JUMBO SA
BELA
35297.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
57850.00
0.00%
BUMI RESOURCES MINERALS
BRMS
16362500.00
0.00%
INVENTEC CORP
2356
706000.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
1923000.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
16751.00
0.00%
SIEMENS LTD
SIEMENS
29716.00
0.00%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
53509.00
0.00%
KINGSOFT LTD
3888
283800.00
0.00%
ANHUI CONCH CEMENT LTD H
914
314500.00
0.00%
ABB INDIA LTD
ABB
16000.00
0.00%
MONOTARO LTD
3064
75300.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
17565.00
0.00%
GLOBALWAFERS LTD
6488
71000.00
0.00%
YES BANK LTD
YESBANK
4325549.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
118518.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
916257.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
39962.00
0.00%
STONECO LTD CLASS A
STNE
58423.00
0.00%
GUANGDONG INVESTMENT LTD
270
1022000.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
335331.00
0.00%
SCHRODERS PLC
SDR
125656.00
0.00%
LENS TECHNOLOGY LTD A
300433
196600.00
0.00%
KYOWA KIRIN LTD
4151
55800.00
0.00%
EVONIK INDUSTRIES AG
EVK
54246.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
134000.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
3875.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
18903.00
0.00%
MIDEA GROUP LTD A
000333
84900.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2425941.00
0.00%
MERIDIAN ENERGY LTD
MEL
280071.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
336800.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1041300.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
19200.00
0.00%
LODHA DEVELOPERS LTD
LODHA
81250.00
0.00%
MONDAYCOM LTD
MNDY
12593.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
34756.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
523600.00
0.00%
ENEVA SA
ENEV3
226526.00
0.00%
SAM YANG FOODS INC
003230
1175.00
0.00%
HOLMEN CLASS B
HOLM B
24032.00
0.00%
ZOZO INC
3092
131200.00
0.00%
CATCHER TECHNOLOGY LTD
2474
155000.00
0.00%
MASRAF AL RAYAN
MARK
1481824.00
0.00%
INDUSTRIAL BANK LTD A
601166
351500.00
0.00%
BSE LTD
BSE
31026.00
0.00%
AYALA LAND INC
ALI
2629800.00
0.00%
BARITO RENEWABLES ENERGY
BREN
1936500.00
0.00%
BUPA ARABIA
8210
19939.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
204500.00
0.00%
GEDEON RICHTER
RICHTER
25206.00
0.00%
TSINGTAO BREWERY LTD H
168
140000.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
444000.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
256740.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
1040400.00
0.00%
WHARF (HOLDINGS) LTD
4
278000.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
254810900.00
0.00%
LG DISPLAY LTD
034220
107533.00
0.00%
GANFENG LITHIUM LTD H
1772
112800.00
0.00%
AMOREPACIFIC CORP
090430
8146.00
0.00%
JINDAL STAINLESS LTD
JSL
109947.00
0.00%
SINOPHARM GROUP LTD H
1099
329600.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
215500.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
656200.00
0.00%
EVA AIRWAYS CORP
2618
729000.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
168874.00
0.00%
CITIC SECURITIES LTD A
600030
224423.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5760000.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
525000.00
0.00%
EAST MONEY INFORMATION LTD A
300059
274360.00
0.00%
SG HOLDINGS LTD
9143
86200.00
0.00%
MEITU INC
1357
1099000.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
34510.00
0.00%
INDUSTRIVARDEN A
INDU A
16252.00
0.00%
CELCOMDIGI
CDB
1068683.00
0.00%
KLABIN UNITS SA
KLBN11
224974.00
0.00%
VODAFONE IDEA LTD
IDEA
7007184.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
774855.00
0.00%
BANK MILLENNIUM SA
MIL
177880.00
0.00%
CHINA RAILWAY GROUP LTD H
390
1507000.00
0.00%
S-OIL CORP
010950
11194.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
226500.00
0.00%
ZTE CORP H
763
243600.00
0.00%
KOC HOLDING A
KCHOL.E
174031.00
0.00%
ASIA CEMENT CORP
1102
754000.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
311793.00
0.00%
JAPAN AIRLINES LTD
9201
42000.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
927687.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
356990.00
0.00%
RHB BANK
RHBBANK
406400.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
26712.00
0.00%
MABANEE COMPANY
MABANEE
264624.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
367200.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
253100.00
0.00%
BANCO BRADESCO SA
BBDC3
239546.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
502000.00
0.00%
SM INVESTMENTS CORP
SM
70920.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
1060000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
57466.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
536000.00
0.00%
PUNJAB NATIONAL BANK
PNB
599907.00
0.00%
MANKIND PHARMA LTD
MANKIND
37100.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
670000.00
0.00%
CZK CASH
CZK
16997136.00
0.00%
SHREE CEMENT LTD
SHREECEM
2849.00
0.00%
DABUR INDIA LTD
DABUR
149060.00
0.00%
TELEKOM MALAYSIA
TM
404400.00
0.00%
NEPI ROCKCASTLE NV
NRP
88615.00
0.00%
SAUDI ELECTRICITY
5110
223911.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
293479.00
0.00%
IGM FINANCIAL INC
IGM
17115.00
0.00%
KAKAOBANK CORP
323410
42100.00
0.00%
UNITED TRACTORS
UNTR
455306.00
0.00%
VISHAL MEGA MART LTD
VMM
624566.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
389228.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
36720.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
1011840.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
29900.00
0.00%
BOSCH LTD
BOSCHLTD
2086.00
0.00%
TORRENT POWER LTD
TORNTPOWER
48994.00
0.00%
ZAR CASH
ZAR
12939809.00
0.00%
AEROPORTS DE PARIS SA
ADP
5652.00
0.00%
SGD CASH
SGD
1010676.00
0.00%
ROCKWOOL CLASS B
ROCK B
22904.00
0.00%
MAXIS
MAXIS
808200.00
0.00%
CHINA GAS HOLDINGS LTD
384
772600.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
127097.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
527777.00
0.00%
BOC AVIATION LTD
2588
70100.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
185300.00
0.00%
MXN CASH
MXN
13576777.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
160500.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
284000.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32670.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6296.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2065879.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
138300.00
0.00%
P.I. INDUSTRIES LTD
PIIND
23399.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
17300.00
0.00%
GRUMA
GRUMAB
42125.00
0.00%
TBEA LTD A
600089
184800.00
0.00%
MISC
MISC
365300.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
448500.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
25226.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
302000.00
0.00%
CANARA BANK LTD
532483
460724.00
0.00%
ALFA A
SIGMAFA
714200.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1055300.00
0.00%
BUDIMEX SA
BDX
3614.00
0.00%
NMDC LTD
NMDC
860631.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1020500.00
0.00%
MRF LTD
MRF
466.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
306900.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
519365.00
0.00%
JSW ENERGY LTD
JSWENERGY
139773.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
45055.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
33880.00
0.00%
SEK CASH
SEK
6610968.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
103000.00
0.00%
JABAL OMAR DEVELOPMENT
4250
169838.00
0.00%
BARITO PACIFIC
BRPT
5792464.00
0.00%
NHPC LTD
NHPC
879229.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
992700.00
0.00%
MBANK SA
MBK
2468.00
0.00%
TSINGTAO BREWERY LTD A
600600
80600.00
0.00%
FDJ UNITED
FDJU
24748.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
570000.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1783000.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
12038.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
555000.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
41300.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
40000.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
89100.00
0.00%
DEMANT
DEMANT
24815.00
0.00%
ZHEJIANG NHU LTD A
002001
165900.00
0.00%
ASTRAL LTD
ASTRAL
39389.00
0.00%
LAOPU GOLD LTD H
6181
7000.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
778000.00
0.00%
HANJIN KAL
180640
6952.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
1754300.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1544000.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
29353.00
0.00%
DOOSAN BOBCAT INC
241560
15668.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
96839.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
1128000.00
0.00%
CLP CASH
CLP
595309919.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
16086.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
28600.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
524000.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
8921.00
0.00%
BANK ALJAZIRA
1020
219546.00
0.00%
PETRINDO JAYA KREASI
CUAN
6583100.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
37236.00
0.00%
CNH CASH
CNH
4711373.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
118201.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
721997.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
276000.00
0.00%
JD SPORTS FASHION PLC
JD.
638895.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
82500.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
334300.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
175100.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
48692.00
0.00%
PING AN BANK LTD A
000001
422400.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
126200.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
718640.00
0.00%
JD LOGISTICS INC
2618
458600.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
5838000.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
517180.00
0.00%
POSCO INTERNATIONAL CORP
047050
13678.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
125621.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
12300.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
446000.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
1087700.00
0.00%
DUKHAN BANK
DUBK
665203.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
28609.00
0.00%
THE COOPERATIVE INSURANCE
8010
17265.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
1783.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
287700.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
296600.00
0.00%
ENEL CHILE SA
ENELCHILE
7801320.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
699000.00
0.00%
JOLLIBEE FOODS CORP
JFC
179700.00
0.00%
CHINA AIRLINES LTD
2610
870000.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
71355.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
30995.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
622000.00
0.00%
COVIVIO SA
COV
9045.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
22255.00
0.00%
MUYUAN FOODS LTD A
002714
94612.00
0.00%
FOUNDER SECURITIES LTD A
601901
562000.00
0.00%
KOREAN AIR LINES LTD
003490
35198.00
0.00%
BANK OF NINGBO LTD A
002142
136800.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
196000.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
184200.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
74300.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
137219.00
0.00%
WARBABANK
WARBABANK
646234.00
0.00%
BCE INC
BCE
23695.00
0.00%
SHENNAN CIRCUITS LTD A
002916
17800.00
0.00%
ECLAT TEXTILE LTD
1476
45000.00
0.00%
BANK OF SHANGHAI LTD A
601229
417800.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
2389745.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
69400.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
1264800.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
897332.00
0.00%
GENSCRIPT BIOTECH CORP
1548
390000.00
0.00%
NESTLE MALAYSIA
NESTLE
21400.00
0.00%
CHINA LITERATURE LTD
772
121000.00
0.00%
OIL INDIA LTD
OIL
113354.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
226820.00
0.00%
CHINA FEIHE LTD
6186
1185000.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
1036191.00
0.00%
LUZHOU LAO JIAO LTD A
000568
35100.00
0.00%
INR CASH
INR
53207669.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
234310.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
46000.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
51500.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
62600.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
57700.00
0.00%
S.F. HOLDING LTD A
002352
105100.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
465400.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
1063518.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
200349.00
0.00%
YTL CORPORATION
YTL
1083000.00
0.00%
IFLYTEK LTD A
002230
68700.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
54200.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
374400.00
0.00%
HKD CASH
HKD
4372081.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
402000.00
0.00%
LG H & H LTD
051900
2907.00
0.00%
MAPFRE SA
MAP
121132.00
0.00%
WAN HAI LINES LTD
2615
234600.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
32345.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
642100.00
0.00%
BANK OF CHINA LTD A
601988
717600.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
33077.00
0.00%
MODIVO SA
CCC
15756.00
0.00%
ADES HOLDING CO
2382
116688.00
0.00%
NEXI
NEXI
146262.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
433600.00
0.00%
MPHASIS LTD
MPHASIS
20885.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
55018.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
222600.00
0.00%
ORACLE JAPAN CORP
4716
8800.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
69500.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
12200.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
163300.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
87728.00
0.00%
PETROCHINA LTD A
601857
349400.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
289200.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
10900.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
76900.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21692.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
14000.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
269000.00
0.00%
GF SECURITIES LTD H
1776
233200.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
770300.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4327.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
13520.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
428000.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
92300.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
27944.00
0.00%
PIOTECH INC A
688072
10778.00
0.00%
AYALA CORP
AC
51850.00
0.00%
MINISO GROUP HOLDING LTD
9896
100424.00
0.00%
SD GUTHRIE
SDG
336100.00
0.00%
XTALPI HOLDINGS LTD
2228
346000.00
0.00%
GOERTEK INC A
002241
131900.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
76365.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
221416.00
0.00%
NZD CASH
NZD
823011.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
11000.00
0.00%
EMPRESAS CMPC SA
CMPC
321350.00
0.00%
REMEGEN LTD H
9995
47500.00
0.00%
KUALA LUMPUR KEPONG
KLK
95300.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
135692.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
670877.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
898000.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
76300.00
0.00%
SAUDI TADAWUL GROUP CO
1111
12524.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
45609.00
0.00%
FAR EAST HORIZON LTD
3360
462000.00
0.00%
PETRONET LNG LTD
PETRONET
140986.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
597000.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
120100.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
701200.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
6266.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
44080.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
69900.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
954000.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
234000.00
0.00%
TWD CASH
TWD
14305714.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
26900.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
851375.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
64223.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
742500.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
640100.00
0.00%
FENG TAY ENTERPRISES LTD
9910
152096.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
2309.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
207500.00
0.00%
SAUDI INVESTMENT BANK
1030
117622.00
0.00%
ORIENT SECURITIES LTD A
600958
285400.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
53200.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
122321.00
0.00%
NETEASE CLOUD MUSIC INC
9899
19900.00
0.00%
ENEL AMERICAS SA
ENELAM
4639203.00
0.00%
SERES GROUP LTD A
601127
26100.00
0.00%
BANK OF NANJING LTD A
601009
249400.00
0.00%
CHINA SECURITIES LTD A
601066
116800.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
318600.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
26692.00
0.00%
BANK OF BEIJING LTD A
601169
515100.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
413000.00
0.00%
PLDT INC
TEL
16515.00
0.00%
BANK OF HANGZHOU LTD A
600926
170800.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
18963.00
0.00%
EVE ENERGY LTD A
300014
43100.00
0.00%
HUA XIA BANK LTD A
600015
408700.00
0.00%
HUF CASH
HUF
127126681.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
51571.00
0.00%
HAIER SMART HOME LTD A
600690
105500.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
101323.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
141790.00
0.00%
ZHEJIANG JU HUA LTD A
600160
68200.00
0.00%
CRRC CORP LTD A
601766
420500.00
0.00%
TONGWEI LTD A
600438
146500.00
0.00%
LG UPLUS CORP
032640
30970.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20344.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
185900.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
191013.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1233545.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
81600.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
92100.00
0.00%
SAIC MOTOR CORP LTD A
600104
166013.00
0.00%
BEIJING TONGRENTANG LTD A
600085
76500.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
48484.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
582000.00
0.00%
AECC AVIATION POWER LTD A
600893
40800.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18110.00
0.00%
DAQIN RAILWAY LTD A
601006
451100.00
0.00%
NEW HOPE LIUHE LTD A
000876
257500.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
11900.00
0.00%
FOSUN INTERNATIONAL LTD
656
632000.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
6945.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
36640.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5896.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
16300.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
2760000.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
37000.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
29500.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
43200.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
25300.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
78600.00
0.00%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
45900.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
198400.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
66500.00
0.00%
CHINA VANKE LTD H
2202
477100.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
148000.00
0.00%
ENERGISA UNITS SA
ENGI11
22156.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
149000.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
145800.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
250000.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
45900.00
0.00%
AXIATA GROUP
AXIATA
352300.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
7060.00
0.00%
CHINA VANKE LTD A
000002
258396.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
4376.00
0.00%
QAR CASH
QAR
611162.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
23400.00
0.00%
ILS CASH
ILS
471793.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
57450.00
0.00%
PHP CASH
PHP
5463612.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
6800.00
0.00%
APT MEDICAL INC A
688617
2230.00
0.00%
SAR CASH(COMMITTED)
SAR
162507.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
301352.00
0.00%
RUB CASH
RUB
794131.00
0.00%
THB CASH
THB
0.00
0.00%
CNY CASH
CNY
0.00
0.00%
IDR CASH
IDR
0.00
0.00%
AED CASH
AED
0.00
0.00%
COP CASH
COP
1151.00
0.00%
BANCO ESPIRITO SANTO CLASS N SA
BES
3.00
0.00%
NMC HEALTH PLC
NMC
19275.00
0.00%
POLYUS
PLZL
97810.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
24002.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
35279.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
PJSC PHOSAGRO GDR
PHOR
511.00
0.00%
SEVERSTAL
CHMF
47814.00
0.00%
NK ROSNEFT
ROSN
352530.00
0.00%
AK ALROSA
ALRS
472000.00
0.00%
MOBILNYE TELESISTEMY
MTSS
482206.00
0.00%
MOSCOW EXCHANGE
MOEX
490370.00
0.00%
SBERBANK ROSSII
SBER
2557600.00
0.00%
USD/QAR
USD
133640.00
0.00%
USD/QAR
USD
17972.00
0.00%
INR/USD
INR
-9285612.00
0.00%
INR/USD
INR
-2418802.00
0.00%
INR/USD
INR
-987437.00
0.00%
INR/USD
INR
-2832736.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
5990.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
98.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
98.00
0.00%
S&P500 EMINI MAR 26
ESH6
112.00
0.00%
USD CASH
USD
-1294231.00