Companies:
10,645
total market cap:
$139.231 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
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
#101
ETF rank
$26.48 B
Marketcap
๐บ๐ธ US
Market
$144.73
Share price
-0.06%
Change (1 day)
20.14%
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
January 20, 2026
Number of holdings:
2370
Full holdings list
Weight %
Name
Ticker
Shares Held
4.60%
NVIDIA CORP
NVDA
6746184.00
3.89%
APPLE INC
AAPL
4118276.00
3.41%
MICROSOFT CORP
MSFT
1958611.00
2.35%
AMAZON COM INC
AMZN
2661361.00
1.99%
ALPHABET INC CLASS A
GOOGL
1615275.00
1.67%
ALPHABET INC CLASS C
GOOG
1356704.00
1.59%
BROADCOM INC
AVGO
1245015.00
1.48%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
6856000.00
1.39%
META PLATFORMS INC CLASS A
META
601645.00
1.26%
TESLA INC
TSLA
784373.00
0.89%
ELI LILLY
LLY
223183.00
0.88%
JPMORGAN CHASE & CO
JPM
761550.00
0.71%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
381753.00
0.59%
EXXON MOBIL CORP
XOM
1177518.00
0.58%
VISA INC CLASS A
V
468008.00
0.56%
JOHNSON & JOHNSON
JNJ
668688.00
0.55%
WALMART INC
WMT
1215549.00
0.55%
ASML HOLDING NV
ASML
107569.00
0.53%
TENCENT HOLDINGS LTD
700
1781700.00
0.49%
SAMSUNG ELECTRONICS LTD
005930
1306373.00
0.48%
MASTERCARD INC CLASS A
MA
235612.00
0.45%
COSTCO WHOLESALE CORP
COST
122482.00
0.44%
MICRON TECHNOLOGY INC
MU
311136.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
633043.00
0.40%
ABBVIE INC
ABBV
491011.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
452109.00
0.40%
HOME DEPOT INC
HD
275882.00
0.40%
NETFLIX INC
NFLX
1181980.00
0.39%
BANK OF AMERICA CORP
BAC
1939189.00
0.37%
ALIBABA GROUP HOLDING LTD
9988
4769976.00
0.37%
PROCTER & GAMBLE
PG
649185.00
0.35%
GE AEROSPACE
GE
292378.00
0.34%
CHEVRON CORP
CVX
532986.00
0.33%
ORACLE CORP
ORCL
475263.00
0.33%
ROCHE HOLDING PAR AG
ROG
194666.00
0.33%
UNITEDHEALTH GROUP INC
UNH
251065.00
0.31%
CATERPILLAR INC
CAT
129848.00
0.31%
COCA-COLA
KO
1133613.00
0.31%
HSBC HOLDINGS PLC
HSBA
4842258.00
0.31%
CISCO SYSTEMS INC
CSCO
1088644.00
0.30%
GOLDMAN SACHS GROUP INC
GS
83318.00
0.30%
ASTRAZENECA PLC
AZN
428933.00
0.30%
LAM RESEARCH CORP
LRCX
348337.00
0.29%
WELLS FARGO
WFC
886112.00
0.29%
SK HYNIX INC
000660
151683.00
0.29%
NOVARTIS AG
NOVN
526138.00
0.29%
MERCK & CO INC
MRK
691444.00
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
258166.00
0.28%
RTX CORP
RTX
371047.00
0.28%
PHILIP MORRIS INTERNATIONAL INC
PM
431718.00
0.27%
APPLIED MATERIAL INC
AMAT
221328.00
0.26%
NESTLE SA
NESN
715391.00
0.25%
SAP
SAP
289446.00
0.25%
ROYAL BANK OF CANADA
RY
391737.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
105249.00
0.24%
SIEMENS N AG
SIE
209843.00
0.23%
INTEL CORPORATION CORP
INTC
1257392.00
0.23%
SHELL PLC
SHEL
1639247.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3213200.00
0.23%
MCDONALDS CORP
MCD
196603.00
0.23%
MORGAN STANLEY
MS
326604.00
0.23%
TOYOTA MOTOR CORP
7203
2636700.00
0.22%
ABBOTT LABORATORIES
ABT
483186.00
0.22%
SALESFORCE INC
CRM
262767.00
0.22%
CITIGROUP INC
C
510613.00
0.22%
LINDE PLC
LIN
129748.00
0.21%
PEPSICO INC
PEP
376272.00
0.21%
WALT DISNEY
DIS
500340.00
0.21%
NOVO NORDISK CLASS B
NOVO B
894208.00
0.21%
KLA CORP
KLAC
36638.00
0.21%
AMERICAN EXPRESS
AXP
153641.00
0.20%
BOEING
BA
213134.00
0.20%
INTUITIVE SURGICAL INC
ISRG
99951.00
0.20%
GE VERNOVA INC
GEV
76222.00
0.20%
AMPHENOL CORP CLASS A
APH
338512.00
0.20%
BANCO SANTANDER SA
SAN
4203725.00
0.19%
AMGEN INC
AMGN
149129.00
0.19%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
338764.00
0.19%
CHARLES SCHWAB CORP
SCHW
480976.00
0.19%
TJX INC
TJX
310993.00
0.18%
TEXAS INSTRUMENT INC
TXN
253211.00
0.18%
NEXTERA ENERGY INC
NEE
573136.00
0.18%
COMMONWEALTH BANK OF AUSTRALIA
CBA
467130.00
0.18%
ACCENTURE PLC CLASS A
ACN
172894.00
0.18%
LVMH
MC
70382.00
0.18%
AT&T INC
T
1999730.00
0.18%
ALLIANZ
ALV
106744.00
0.18%
QUALCOMM INC
QCOM
297987.00
0.18%
UBER TECHNOLOGIES INC
UBER
548041.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
1166902.00
0.17%
BLACKROCK INC
BLK
41058.00
0.17%
BOOKING HOLDINGS INC
BKNG
9051.00
0.17%
S&P GLOBAL INC
SPGI
87277.00
0.17%
BHP GROUP LTD
BHP
1402746.00
0.17%
TORONTO DOMINION
TD
470366.00
0.17%
GILEAD SCIENCES INC
GILD
347354.00
0.16%
DANAHER CORP
DHR
179910.00
0.16%
HITACHI LTD
6501
1279100.00
0.16%
UBS GROUP AG
UBSG
891885.00
0.16%
LOWES COMPANIES INC
LOW
154171.00
0.16%
INTUIT INC
INTU
77868.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
177051.00
0.16%
SONY GROUP CORP
6758
1710700.00
0.16%
ANALOG DEVICES INC
ADI
136862.00
0.15%
SCHNEIDER ELECTRIC
SU
150468.00
0.15%
PFIZER INC
PFE
1575542.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
2327594.00
0.15%
AIRBUS GROUP
AIR
164450.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1609358.00
0.15%
UNILEVER PLC
ULVR
604365.00
0.15%
ARISTA NETWORKS INC
ANET
299581.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
413813.00
0.14%
IBERDROLA SA
IBE
1723273.00
0.14%
HONEYWELL INTERNATIONAL INC
HON
172449.00
0.14%
SAFRAN SA
SAF
99690.00
0.14%
TOTALENERGIES
TTE
554138.00
0.14%
NEWMONT
NEM
307309.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1030300.00
0.14%
EATON PLC
ETN
107883.00
0.14%
DEERE
DE
71492.00
0.14%
APPLOVIN CORP CLASS A
APP
64104.00
0.14%
UNION PACIFIC CORP
UNP
163105.00
0.14%
SERVICENOW INC
NOW
288350.00
0.13%
MEDTRONIC PLC
MDT
355170.00
0.13%
WELLTOWER INC
WELL
185717.00
0.13%
PALO ALTO NETWORKS INC
PANW
188667.00
0.13%
STRYKER CORP
SYK
96067.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
594478.00
0.13%
LOCKHEED MARTIN CORP
LMT
58890.00
0.13%
PROLOGIS REIT INC
PLD
258140.00
0.13%
SIEMENS ENERGY N AG
ENR
215896.00
0.13%
ABB LTD
ABBN
441208.00
0.13%
PROGRESSIVE CORP
PGR
163726.00
0.13%
ADOBE INC
ADBE
114423.00
0.13%
CONOCOPHILLIPS
COP
346018.00
0.12%
UNICREDIT
UCG
388968.00
0.12%
TOKYO ELECTRON LTD
8035
124600.00
0.12%
PARKER-HANNIFIN CORP
PH
34622.00
0.12%
HDFC BANK LTD
HDFCBANK
3140325.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
1021672.00
0.12%
CHUBB LTD
CB
106090.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
71844.00
0.12%
AIA GROUP LTD
1299
2970200.00
0.12%
BLACKSTONE INC
BX
204064.00
0.12%
BRISTOL MYERS SQUIBB
BMY
570821.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
69772.00
0.12%
AGNICO EAGLE MINES LTD
AEM
146037.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
697990.00
0.11%
LOREAL SA
OR
66539.00
0.11%
STARBUCKS CORP
SBUX
317473.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
150197.00
0.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
160124.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
40560.00
0.11%
ADVANTEST CORP
6857
214100.00
0.11%
ALTRIA GROUP INC
MO
472864.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
113285.00
0.11%
BNP PARIBAS SA
BNP
283740.00
0.11%
MCKESSON CORP
MCK
34966.00
0.11%
COMCAST CORP CLASS A
CMCSA
1013604.00
0.11%
ENBRIDGE INC
ENB
604641.00
0.11%
RHEINMETALL AG
RHM
12719.00
0.11%
CVS HEALTH CORP
CVS
352029.00
0.11%
SANOFI SA
SAN
307914.00
0.11%
CME GROUP INC CLASS A
CME
100624.00
0.11%
INTESA SANPAOLO
ISP
4095226.00
0.11%
RIO TINTO PLC
RIO
323307.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
160218.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
890200.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
27060000.00
0.10%
BANK OF MONTREAL
BMO
201403.00
0.10%
SOUTHERN
SO
303724.00
0.10%
CHINA CONSTRUCTION BANK CORP H
939
26899260.00
0.10%
BARCLAYS PLC
BARC
4142531.00
0.10%
DBS GROUP HOLDINGS LTD
D05
587760.00
0.10%
GLAXOSMITHKLINE
GSK
1100817.00
0.10%
SYNOPSYS INC
SNPS
51841.00
0.10%
SOFTBANK GROUP CORP
9984
1068000.00
0.10%
DUKE ENERGY CORP
DUK
217410.00
0.10%
BP PLC
BP.
4408538.00
0.10%
CONSTELLATION ENERGY CORP
CEG
87328.00
0.10%
ESSILORLUXOTTICA SA
EL
82140.00
0.10%
MERCADOLIBRE INC
MELI
12625.00
0.10%
RELIANCE INDUSTRIES LTD
RELIANCE
1670880.00
0.10%
BROOKFIELD CORP CLASS A
BN
563856.00
0.10%
T MOBILE US INC
TMUS
137791.00
0.10%
BANK OF NOVA SCOTIA
BNS
344612.00
0.10%
WASTE MANAGEMENT INC
WM
112432.00
0.10%
NORTHROP GRUMMAN CORP
NOC
37853.00
0.09%
WESTPAC BANKING CORPORATION CORP
WBC
947839.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
3462000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
110475.00
0.09%
MARSH INC
MRSH
134230.00
0.09%
FREEPORT MCMORAN INC
FCX
404390.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
199932.00
0.09%
BARRICK MINING CORP
ABX
479812.00
0.09%
ING GROEP NV
INGA
840161.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
846006.00
0.09%
TRANE TECHNOLOGIES PLC
TT
61488.00
0.09%
BAE SYSTEMS PLC
BA.
856149.00
0.09%
ENEL
ENEL
2269235.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
261494.00
0.09%
HOWMET AEROSPACE INC
HWM
107214.00
0.09%
US BANCORP
USB
434419.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
76552.00
0.09%
3M
MMM
149768.00
0.09%
MOODYS CORP
MCO
44847.00
0.09%
AMERICAN TOWER REIT CORP
AMT
130345.00
0.09%
MITSUBISHI CORP
8058
891300.00
0.09%
ELEVANCE HEALTH INC
ELV
62675.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
189682.00
0.09%
EMERSON ELECTRIC
EMR
157762.00
0.09%
GENERAL DYNAMICS CORP
GD
63751.00
0.09%
AXA SA
CS
498174.00
0.09%
TRANSDIGM GROUP INC
TDG
15674.00
0.09%
SHERWIN WILLIAMS
SHW
65137.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
236336.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
36472.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
43275.00
0.08%
MITSUI LTD
8031
679600.00
0.08%
WESTERN DIGITAL CORP
WDC
98561.00
0.08%
DOORDASH INC CLASS A
DASH
106745.00
0.08%
XIAOMI CORP
1810
4823800.00
0.08%
PROSUS NV CLASS N
PRX
364063.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
206053.00
0.08%
CUMMINS INC
CMI
38445.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
203676.00
0.08%
NATIONAL GRID PLC
NG.
1353481.00
0.08%
KKR AND CO INC
KKR
175253.00
0.08%
EQUINIX REIT INC
EQIX
27448.00
0.08%
ITOCHU CORP
8001
1633000.00
0.08%
RELX PLC
REL
527244.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
28988.00
0.08%
RECRUIT HOLDINGS LTD
6098
382600.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
15422784.00
0.08%
CORNING INC
GLW
228747.00
0.08%
NIKE INC CLASS B
NKE
331649.00
0.08%
WILLIAMS INC
WMB
342617.00
0.08%
HCA HEALTHCARE INC
HCA
45218.00
0.08%
HERMES INTERNATIONAL
RMS
8522.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
358650.00
0.08%
ICICI BANK LTD
ICICIBANK
1371764.00
0.08%
PDD HOLDINGS ADS INC
PDD
196833.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
823670.00
0.08%
GENERAL MOTORS
GM
262678.00
0.08%
KEYENCE CORP
6861
53100.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
177080.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
64150.00
0.08%
NINTENDO LTD
7974
302500.00
0.08%
ILLINOIS TOOL INC
ITW
78625.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
580028.00
0.08%
MEDIATEK INC
2454
424000.00
0.08%
FAST RETAILING LTD
9983
49900.00
0.08%
CINTAS CORP
CTAS
101930.00
0.08%
CIGNA
CI
72685.00
0.08%
ECOLAB INC
ECL
71967.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
72641.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
60093.00
0.07%
SLB NV
SLB
420107.00
0.07%
MARVELL TECHNOLOGY INC
MRVL
243883.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
298309.00
0.07%
TOKIO MARINE HOLDINGS INC
8766
511300.00
0.07%
DEUTSCHE BANK AG
DBK
509645.00
0.07%
QUANTA SERVICES INC
PWR
41616.00
0.07%
AON PLC CLASS A
AON
56708.00
0.07%
VINCI SA
DG
142602.00
0.07%
TE CONNECTIVITY PLC
TEL
81823.00
0.07%
HILTON WORLDWIDE HOLDINGS INC
HLT
65677.00
0.07%
DELTA ELECTRONICS INC
2308
530000.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
274850.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
660576.00
0.07%
INVESTOR CLASS B
INVE B
501491.00
0.07%
NATWEST GROUP PLC
NWG
2116924.00
0.07%
COLGATE-PALMOLIVE
CL
216489.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
47096.00
0.07%
SNOWFLAKE INC
SNOW
89300.00
0.07%
FEDEX CORP
FDX
60742.00
0.07%
CSX CORP
CSX
511308.00
0.07%
ARTHUR J GALLAGHER
AJG
71129.00
0.07%
CANADIAN PACIFIC KANSAS CITY LTD
CP
257268.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
102706.00
0.07%
CENCORA INC
COR
51194.00
0.07%
GLENCORE PLC
GLEN
2762167.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
52290.00
0.07%
WESFARMERS LTD
WES
316167.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
148576.00
0.07%
NORFOLK SOUTHERN CORP
NSC
62796.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
124065.00
0.07%
PACCAR INC
PCAR
145219.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
362090.00
0.07%
MANULIFE FINANCIAL CORP
MFC
469585.00
0.07%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
236632.00
0.07%
MEITUAN
3690
1371620.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
92478.00
0.07%
TRAVELERS COMPANIES INC
TRV
63095.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
122291.00
0.06%
ROSS STORES INC
ROST
89118.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
535700.00
0.06%
NORDEA BANK
NDA FI
872249.00
0.06%
INFOSYS LTD
INFY
915204.00
0.06%
MONSTER BEVERAGE CORP
MNST
204456.00
0.06%
AUTOZONE INC
AZO
4642.00
0.06%
BECTON DICKINSON
BDX
81400.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
471400.00
0.06%
UNITED RENTALS INC
URI
18176.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
302200.00
0.06%
TRUIST FINANCIAL CORP
TFC
336348.00
0.06%
SUNCOR ENERGY INC
SU
334325.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
1850000.00
0.06%
SEMPRA
SRE
183696.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
70315.00
0.06%
CARVANA CLASS A
CVNA
36550.00
0.06%
EOG RESOURCES INC
EOG
152042.00
0.06%
NU HOLDINGS LTD CLASS A
NU
947433.00
0.06%
SOCIETE GENERALE SA
GLE
197818.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
61895.00
0.06%
KINDER MORGAN INC
KMI
570110.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
131482.00
0.06%
CSL LTD
CSL
133117.00
0.06%
ATLAS COPCO CLASS A
ATCO A
763609.00
0.06%
REALTY INCOME REIT CORP
O
255291.00
0.06%
PHILLIPS
PSX
112679.00
0.06%
TC ENERGY CORP
TRP
287010.00
0.06%
CLOUDFLARE INC CLASS A
NET
87809.00
0.06%
VALERO ENERGY CORP
VLO
84164.00
0.06%
AFLAC INC
AFL
142198.00
0.06%
DSV
DSV
56391.00
0.06%
CIA VALE DO RIO DOCE SH
VALE3
1034396.00
0.06%
AIRBNB INC CLASS A
ABNB
117316.00
0.06%
BHARTI AIRTEL LTD
BHARTIARTL
696453.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
185770.00
0.06%
AUTODESK INC
ADSK
60027.00
0.06%
IDEXX LABORATORIES INC
IDXX
22211.00
0.06%
HOYA CORP
7741
95900.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
94147.00
0.06%
AL RAJHI BANK
1120
546110.00
0.06%
DANONE SA
BN
173728.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
18523260.00
0.06%
ZOETIS INC CLASS A
ZTS
120733.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
937400.00
0.06%
VISTRA CORP
VST
94410.00
0.06%
DOMINION ENERGY INC
D
241794.00
0.06%
DEUTSCHE POST AG
DHL
270183.00
0.06%
FORD MOTOR CO
F
1096827.00
0.06%
MARATHON PETROLEUM CORP
MPC
82893.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
137376.00
0.06%
STANDARD CHARTERED PLC
STAN
582035.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
368261.00
0.05%
CANADIAN NATIONAL RAILWAY
CNR
147616.00
0.05%
VOLVO CLASS B
VOLV B
429104.00
0.05%
BAKER HUGHES CLASS A
BKR
279319.00
0.05%
ALLSTATE CORP
ALL
73815.00
0.05%
HOLCIM LTD AG
HOLN
144597.00
0.05%
CARDINAL HEALTH INC
CAH
66908.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
221992.00
0.05%
TARGET CORP
TGT
128413.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
13516.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
167154.00
0.05%
CAMECO CORP
CCO
120295.00
0.05%
CAIXABANK SA
CABK
1119359.00
0.05%
MACQUARIE GROUP LTD DEF
MQG
99606.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
432934.00
0.05%
KDDI CORP
9433
811400.00
0.05%
FASTENAL
FAST
324990.00
0.05%
COMPASS GROUP PLC
CPG
456218.00
0.05%
FORTINET INC
FTNT
183324.00
0.05%
ELECTRONIC ARTS INC
EA
67484.00
0.05%
CBRE GROUP INC CLASS A
CBRE
83193.00
0.05%
LONZA GROUP AG
LONN
19988.00
0.05%
ARGENX
ARGX
16971.00
0.05%
AMETEK INC
AME
63998.00
0.05%
FUJITSU LTD
6702
489500.00
0.05%
GOLD FIELDS LTD
GFI
258103.00
0.05%
BAYER AG
BAYN
269474.00
0.05%
NEC CORP
6701
362700.00
0.05%
PAYPAL HOLDINGS INC
PYPL
244909.00
0.05%
ENGIE SA
ENGI
481937.00
0.05%
NETEASE INC
9999
483690.00
0.05%
FERGUSON ENTERPRISES INC
FERG
54992.00
0.05%
KINROSS GOLD CORP
K
363169.00
0.05%
FRANCO NEVADA CORP
FNV
52356.00
0.05%
SWISS RE AG
SREN
83322.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
108908.00
0.05%
CORTEVA INC
CTVA
191367.00
0.05%
DEUTSCHE BOERSE AG
DB1
52176.00
0.05%
NATIONAL BANK OF CANADA
NA
108704.00
0.05%
DIAGEO PLC
DGE
596985.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
196317.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
36592.00
0.05%
WW GRAINGER INC
GWW
12571.00
0.05%
ANGLO AMERICAN PLC
AAL
297594.00
0.05%
REPUBLIC SERVICES INC
RSG
61228.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
56632.00
0.05%
ONEOK INC
OKE
174020.00
0.05%
HYUNDAI MOTOR
005380
39727.00
0.05%
AXON ENTERPRISE INC
AXON
20670.00
0.05%
MSCI INC
MSCI
21952.00
0.05%
ROCKWELL AUTOMATION INC
ROK
31530.00
0.05%
EXELON CORP
EXC
281231.00
0.05%
XCEL ENERGY INC
XEL
165884.00
0.05%
E.ON N
EOAN
631034.00
0.05%
MARUBENI CORP
8002
389700.00
0.05%
ROBLOX CORP CLASS A
RBLX
159954.00
0.05%
JAPAN TOBACCO INC
2914
339900.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
52020.00
0.05%
PUBLIC STORAGE REIT
PSA
43773.00
0.05%
AMERIPRISE FINANCE INC
AMP
25235.00
0.05%
BYD LTD H
1211
998400.00
0.05%
BASF N
BAS
241928.00
0.05%
CHENIERE ENERGY INC
LNG
60581.00
0.05%
WASTE CONNECTIONS INC
WCN
73467.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
126018.00
0.05%
ROPER TECHNOLOGIES INC
ROP
29664.00
0.05%
3I GROUP PLC
III
275905.00
0.05%
METLIFE INC
MET
158118.00
0.05%
CARRIER GLOBAL CORP
CARR
215607.00
0.05%
NASDAQ INC
NDAQ
122211.00
0.05%
HALEON PLC
HLN
2363227.00
0.05%
EBAY INC
EBAY
130253.00
0.05%
STRATEGY INC CLASS A
MSTR
73689.00
0.05%
PRUDENTIAL PLC
PRU
749748.00
0.05%
YUM BRANDS INC
YUM
76849.00
0.05%
FERRARI NV
RACE
34644.00
0.05%
BAIDU CLASS A INC
9888
616260.00
0.04%
ENTERGY CORP
ETR
123473.00
0.04%
GOODMAN GROUP UNITS
GMG
561769.00
0.04%
SUMITOMO CORP
8053
293200.00
0.04%
ADYEN NV
ADYEN
7137.00
0.04%
NUCOR CORP
NUE
65938.00
0.04%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1536958.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
138742.00
0.04%
BANK OF CHINA LTD H
3988
19825000.00
0.04%
TARGA RESOURCES CORP
TRGP
61236.00
0.04%
DOLLARAMA INC
DOL
79601.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
49656.00
0.04%
D R HORTON INC
DHI
73711.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
142020.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
154801.00
0.04%
IQVIA HOLDINGS INC
IQV
47899.00
0.04%
EXPERIAN PLC
EXPN
256701.00
0.04%
KROGER
KR
175768.00
0.04%
LEGRAND SA
LR
75603.00
0.04%
ASSA ABLOY B
ASSA B
278414.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
5727.00
0.04%
SOFTBANK CORP
9434
8028600.00
0.04%
TESCO PLC
TSCO
1917717.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
150419.00
0.04%
WORKDAY INC CLASS A
WDAY
59982.00
0.04%
TRIP.COM GROUP LTD
9961
177976.00
0.04%
ALCON AG
ALC
138044.00
0.04%
ENI
ENI
568011.00
0.04%
SAUDI ARABIAN OIL
2222
1633392.00
0.04%
ERSTE GROUP BANK AG
EBS
89031.00
0.04%
COMFORT SYSTEMS USA INC
FIX
9544.00
0.04%
ROCKET LAB CORP
RKLB
121352.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
99560.00
0.04%
VULCAN MATERIALS
VMC
36389.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
17083.00
0.04%
ASM INTERNATIONAL NV
ASM
12885.00
0.04%
CROWN CASTLE INC
CCI
123758.00
0.04%
GRUPO MEXICO B
GMEXICOB
947328.00
0.04%
AGILENT TECHNOLOGIES INC
A
78818.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
200433.00
0.04%
HONDA MOTOR LTD
7267
1029900.00
0.04%
RWE AG
RWE
176271.00
0.04%
SYSCO CORP
SYY
137178.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
81275.00
0.04%
FANUC CORP
6954
252300.00
0.04%
UCB SA
UCB
34739.00
0.04%
COPART INC
CPRT
255690.00
0.04%
RESMED INC
RMD
41008.00
0.04%
CONSOLIDATED EDISON INC
ED
98551.00
0.04%
STATE STREET CORP
STT
81981.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
48351.00
0.04%
KEURIG DR PEPPER INC
KDP
366387.00
0.04%
FAIR ISAAC CORP
FICO
6835.00
0.04%
SANDVIK
SAND
289363.00
0.04%
DAIICHI SANKYO LTD
4568
498800.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
91532.00
0.04%
TERADYNE INC
TER
45143.00
0.04%
DATADOG INC CLASS A
DDOG
86289.00
0.04%
MAHINDRA AND MAHINDRA LTD
M&M
257864.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
414352.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5738.00
0.04%
ASSICURAZIONI GENERALI
G
248841.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
318176.00
0.04%
VENTAS REIT INC
VTR
127047.00
0.04%
INGERSOLL RAND INC
IR
116591.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
125686.00
0.04%
SUN LIFE FINANCIAL INC
SLF
158629.00
0.04%
HEIDELBERG MATERIALS AG
HEI
37067.00
0.04%
GIVAUDAN SA
GIVN
2500.00
0.04%
CELESTICA INC
CLS
31857.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
60569.00
0.04%
OTIS WORLDWIDE CORP
OTIS
112047.00
0.04%
INTACT FINANCIAL CORP
IFC
51219.00
0.04%
BLOCK INC CLASS A
XYZ
156485.00
0.04%
ORIX CORP
8591
319500.00
0.04%
WEC ENERGY GROUP INC
WEC
89124.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
185700.00
0.04%
MURATA MANUFACTURING LTD
6981
462300.00
0.04%
FISERV INC
FISV
149140.00
0.04%
THE SAUDI NATIONAL BANK
1180
854695.00
0.04%
JD.COM CLASS A INC
9618
666726.00
0.04%
KENVUE INC
KVUE
545564.00
0.04%
INSMED INC
INSM
58514.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
246561.00
0.04%
DISCO CORP
6146
25100.00
0.04%
SSE PLC
SSE
304094.00
0.04%
UNITED OVERSEAS BANK LTD
U11
331800.00
0.04%
XYLEM INC
XYL
68244.00
0.04%
FERROVIAL
FER
142070.00
0.04%
NOKIA
NOKIA
1452915.00
0.04%
KIMBERLY CLARK CORP
KMB
93025.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
102810.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
43601.00
0.04%
PANASONIC HOLDINGS CORP
6752
649600.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
61837.00
0.04%
CIENA CORP
CIEN
38889.00
0.04%
PAYCHEX INC
PAYX
87135.00
0.04%
SWISS LIFE HOLDING AG
SLHN
8608.00
0.04%
KB FINANCIAL GROUP INC
105560
103840.00
0.04%
AEON LTD
8267
617500.00
0.04%
PG&E CORP
PCG
611798.00
0.04%
RIO TINTO LTD
RIO
94578.00
0.04%
FIFTH THIRD BANCORP
FITB
186034.00
0.04%
IMPERIAL BRANDS PLC
IMB
227322.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
359800.00
0.04%
AXIS BANK LTD
AXISBANK
647326.00
0.04%
GARMIN LTD
GRMN
45742.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
423443.00
0.03%
DANSKE BANK
DANSKE
185690.00
0.03%
RAYMOND JAMES INC
RJF
54378.00
0.03%
NUTRIEN LTD
NTR
135584.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
53397.00
0.03%
DOLLAR GENERAL CORP
DG
61915.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
151088.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
126213.00
0.03%
HUMANA INC
HUM
33649.00
0.03%
SANDOZ GROUP AG
SDZ
115771.00
0.03%
EXPEDIA GROUP INC
EXPE
32865.00
0.03%
MONGODB INC CLASS A
MDB
23193.00
0.03%
KOMATSU LTD
6301
250800.00
0.03%
VERISK ANALYTICS INC
VRSK
40270.00
0.03%
SWEDBANK
SWED A
235090.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
27202.00
0.03%
EQT CORP
EQT
169904.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
59942.00
0.03%
ARCHER DANIELS MIDLAND
ADM
132310.00
0.03%
KBC GROEP
KBC
64183.00
0.03%
EMCOR GROUP INC
EME
12632.00
0.03%
ADIDAS N AG
ADS
48351.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
340276.00
0.03%
NATERA INC
NTRA
36842.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
975400.00
0.03%
SEVEN & I HOLDINGS LTD
3382
580900.00
0.03%
SOMPO HOLDINGS INC
8630
240400.00
0.03%
VICI PPTYS INC
VICI
298795.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
46662.00
0.03%
DAIKIN INDUSTRIES LTD
6367
68600.00
0.03%
ULTA BEAUTY INC
ULTA
12670.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
1997000.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1664000.00
0.03%
MITSUI FUDOSAN LTD
8801
741200.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
6310.00
0.03%
NTT INC
9432
8385600.00
0.03%
TATA CONSULTANCY SERVICES LTD
TCS
246096.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
200800.00
0.03%
NRG ENERGY INC
NRG
56164.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
197504.00
0.03%
ASHTEAD GROUP PLC
AHT
123863.00
0.03%
PRYSMIAN
PRY
75526.00
0.03%
CARNIVAL CORP
CCL
297301.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
524807.00
0.03%
BANK HAPOALIM BM
POLI
337417.00
0.03%
THALES SA
HO
26679.00
0.03%
METTLER TOLEDO INC
MTD
5892.00
0.03%
VODAFONE GROUP PLC
VOD
6088360.00
0.03%
COMMERZBANK AG
CBK
203774.00
0.03%
ORANGE SA
ORA
477539.00
0.03%
AMADEUS IT GROUP SA
AMS
119803.00
0.03%
PETROLEO BRASILEIRO PREF SA
PETR4
1357926.00
0.03%
SAUDI ARABIAN MINING
1211
412872.00
0.03%
GALDERMA GROUP N AG
GALD
41687.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
866119.00
0.03%
ASE TECHNOLOGY HOLDING LTD
3711
865873.00
0.03%
HERSHEY FOODS
HSY
40759.00
0.03%
JAPAN POST BANK LTD
7182
504700.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3013985.00
0.03%
OTP BANK
OTP
70044.00
0.03%
HANWHA AEROSPACE LTD
012450
9098.00
0.03%
DOVER CORP
DOV
39840.00
0.03%
DOOSAN ENERBILITY LTD
034020
124154.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
21786.00
0.03%
POWER CORPORATION OF CANADA
POW
154277.00
0.03%
M&T BANK CORP
MTB
37585.00
0.03%
SAMPO CLASS A
SAMPO
689034.00
0.03%
DEXCOM INC
DXCM
112207.00
0.03%
DIAMONDBACK ENERGY INC
FANG
53348.00
0.03%
RYANAIR HOLDINGS PLC
RYA
235620.00
0.03%
NORTHERN TRUST CORP
NTRS
54895.00
0.03%
BAJAJ FINANCE LTD
BAJFINANCE
764085.00
0.03%
TRACTOR SUPPLY
TSCO
153566.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
28769.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
111883.00
0.03%
SIKA AG
SIKA
42251.00
0.03%
KIA CORPORATION CORP
000270
70310.00
0.03%
HALLIBURTON
HAL
242336.00
0.03%
AMEREN CORP
AEE
74862.00
0.03%
DTE ENERGY
DTE
57220.00
0.03%
TAPESTRY INC
TPR
59941.00
0.03%
SK SQUARE LTD
402340
26806.00
0.03%
CTBC FINANCIAL HOLDING LTD
2891
4776142.00
0.03%
IRON MOUNTAIN INC
IRM
83376.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
427350.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
739400.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2154600.00
0.03%
PPL CORP
PPL
207156.00
0.03%
AVIVA PLC
AV.
845979.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
374596.00
0.03%
SYNCHRONY FINANCIAL
SYF
99982.00
0.03%
VESTAS WIND SYSTEMS
VWS
270178.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
311193.00
0.03%
DOLLAR TREE INC
DLTR
56629.00
0.03%
BMW AG
BMW
75048.00
0.03%
GEBERIT AG
GEBN
9903.00
0.03%
COSTAR GROUP INC
CSGP
117753.00
0.03%
CENTERPOINT ENERGY INC
CNP
191210.00
0.03%
FIRSTRAND LTD
FSR
1362797.00
0.03%
NOMURA HOLDINGS INC
8604
821400.00
0.03%
ESTEE LAUDER INC CLASS A
EL
65524.00
0.03%
LARSEN AND TOUBRO LTD
LT
178780.00
0.03%
EVERSOURCE ENERGY
ES
105063.00
0.03%
MARKEL GROUP INC
MKL
3592.00
0.03%
ATMOS ENERGY CORP
ATO
44151.00
0.03%
ERICSSON B
ERIC B
779105.00
0.03%
EMAAR PROPERTIES
EMAAR
1837478.00
0.03%
LOBLAW COMPANIES LTD
L
164261.00
0.03%
FUJIKURA LTD
5803
68500.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
40932.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
121906.00
0.03%
BANK CENTRAL ASIA
BBCA
15441700.00
0.03%
JABIL INC
JBL
29516.00
0.03%
ATLAS COPCO CLASS B
ATCO B
402809.00
0.03%
FIRSTENERGY CORP
FE
153522.00
0.03%
REGIONS FINANCIAL CORP
RF
262035.00
0.03%
SAAB CLASS B
SAAB B
90565.00
0.03%
EQUIFAX INC
EFX
34700.00
0.03%
HUBBELL INC
HUBB
15251.00
0.03%
CAPGEMINI
CAP
46040.00
0.03%
ON SEMICONDUCTOR CORP
ON
119779.00
0.03%
AMERICAN WATER WORKS INC
AWK
54574.00
0.03%
WILLIAMS SONOMA INC
WSM
34791.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
12634.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
286500.00
0.03%
RENESAS ELECTRONICS CORP
6723
478400.00
0.03%
FORTESCUE LTD
FMG
475313.00
0.03%
KUAISHOU TECHNOLOGY
1024
731500.00
0.03%
FORTIS INC
FTS
135998.00
0.03%
DNB BANK
DNB
256097.00
0.03%
CANON INC
7751
239600.00
0.03%
AERCAP HOLDINGS NV
AER
49642.00
0.03%
STERIS
STE
27240.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
33586.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
43585.00
0.03%
ASTELLAS PHARMA INC
4503
494400.00
0.03%
OMNICOM GROUP INC
OMC
89470.00
0.03%
DARDEN RESTAURANTS INC
DRI
33409.00
0.03%
PPG INDUSTRIES INC
PPG
63608.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
42379.00
0.03%
MICHELIN
ML
198725.00
0.03%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1483460.00
0.03%
FLEX LTD
FLEX
107149.00
0.03%
VERALTO CORP
VLTO
68221.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
15273.00
0.03%
DENSO CORP
6902
488900.00
0.03%
CHF CASH
CHF
5423858.00
0.03%
PULTEGROUP INC
PHM
54040.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
363358.00
0.03%
BRIDGESTONE CORP
5108
309800.00
0.03%
FIRST SOLAR INC
FSLR
28253.00
0.03%
EXPAND ENERGY CORP
EXE
64988.00
0.03%
QATAR NATIONAL BANK
QNBK
1245376.00
0.03%
WOOLWORTHS GROUP LTD
WOW
330006.00
0.03%
ASTERA LABS INC
ALAB
36965.00
0.03%
IHI CORP
7013
296200.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2082299.00
0.03%
OTSUKA HOLDINGS LTD
4578
119600.00
0.03%
TDK CORP
6762
539700.00
0.03%
TOYOTA TSUSHO CORP
8015
184300.00
0.03%
UNITED MICRO ELECTRONICS CORP
2303
3152000.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2272640.00
0.03%
BROWN & BROWN INC
BRO
85393.00
0.03%
AMRIZE AG
AMRZ
127420.00
0.03%
VALTERRA PLATINUM LTD
VAL
71713.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
58652.00
0.03%
STEEL DYNAMICS INC
STLD
38905.00
0.03%
CENOVUS ENERGY INC
CVE
376290.00
0.03%
LEIDOS HOLDINGS INC
LDOS
34729.00
0.03%
REDDIT INC CLASS A
RDDT
29409.00
0.03%
BIOGEN INC
BIIB
40031.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
112768.00
0.03%
KONE
KNEBV
91602.00
0.03%
WOLTERS KLUWER NV
WKL
66442.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
42918.00
0.03%
EAST JAPAN RAILWAY
9020
258700.00
0.03%
WSP GLOBAL INC
WSP
33961.00
0.03%
CENTENE CORP
CNC
143179.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
130060.00
0.02%
ILLUMINA INC
ILMN
44314.00
0.02%
NOVOZYMES B
NSIS B
101596.00
0.02%
CATHAY FINANCIAL HOLDING LTD
2882
2681264.00
0.02%
RESONA HOLDINGS INC
8308
575200.00
0.02%
PUBLICIS GROUPE SA
PUB
64695.00
0.02%
KERING SA
KER
20408.00
0.02%
REPSOL SA
REP
349894.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
265846.00
0.02%
HEXAGON CLASS B
HEXA B
579583.00
0.02%
FIRST ABU DHABI BANK
FAB
1259982.00
0.02%
MARUTI SUZUKI INDIA LTD
MARUTI
36804.00
0.02%
LIVE NATION ENTERTAINMENT INC
LYV
45591.00
0.02%
NAVER CORP
035420
38818.00
0.02%
ARCELORMITTAL SA
MT
131314.00
0.02%
T ROWE PRICE GROUP INC
TROW
61611.00
0.02%
EDISON INTERNATIONAL
EIX
106475.00
0.02%
VEOLIA ENVIRON. SA
VIE
187762.00
0.02%
LABCORP HOLDINGS INC
LH
23482.00
0.02%
CAPITEC LTD
CPI
24523.00
0.02%
CELLTRION INC
068270
45290.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
114347.00
0.02%
FUJIFILM HOLDINGS CORP
4901
300600.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
39571.00
0.02%
NEXT PLC
NXT
34146.00
0.02%
GENERAL MILLS INC
GIS
141348.00
0.02%
STANDARD BANK GROUP
SBK
354624.00
0.02%
PURE STORAGE INC CLASS A
PSTG
89343.00
0.02%
DEVON ENERGY CORP
DVN
172487.00
0.02%
WATERS CORP
WAT
16304.00
0.02%
QUANTA COMPUTER INC
2382
711000.00
0.02%
CHURCH AND DWIGHT INC
CHD
67621.00
0.02%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
965796.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
162375.00
0.02%
HEINEKEN NV
HEIA
78247.00
0.02%
SUZUKI MOTOR CORP
7269
421200.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
130662.00
0.02%
CMS ENERGY CORP
CMS
85797.00
0.02%
SMURFIT WESTROCK PLC
SW
148840.00
0.02%
SHINHAN FINANCIAL GROUP LTD
055550
109836.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1205500.00
0.02%
PEMBINA PIPELINE CORP
PPL
156594.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
212522.00
0.02%
BRAMBLES LTD
BXB
396079.00
0.02%
NEBIUS NV CLASS A
NBIS
61057.00
0.02%
CREDICORP LTD
BAP
18521.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
55099.00
0.02%
SMC (JAPAN) CORP
6273
14700.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
13487.00
0.02%
PETROCHINA LTD H
857
5720000.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
394990.00
0.02%
SAUDI TELECOM
7010
509828.00
0.02%
RB GLOBAL INC
RBA
52889.00
0.02%
QUEST DIAGNOSTICS INC
DGX
31635.00
0.02%
LENNAR A CORP CLASS A
LEN
51895.00
0.02%
ABN AMRO BANK NV
ABN
167721.00
0.02%
CREDIT AGRICOLE SA
ACA
295030.00
0.02%
VONOVIA SE
VNA
210786.00
0.02%
ZSCALER INC
ZS
28843.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
86917.00
0.02%
VERISIGN INC
VRSN
23931.00
0.02%
KRAFT HEINZ
KHC
249113.00
0.02%
AJINOMOTO INC
2802
250400.00
0.02%
JAPAN POST HOLDINGS LTD
6178
496700.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
66417.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1664049.00
0.02%
STATE BANK OF INDIA
SBIN
515669.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
96204.00
0.02%
HANA FINANCIAL GROUP INC
086790
86514.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
223881.00
0.02%
CORPAY INC
CPAY
19151.00
0.02%
CHINA MERCHANTS BANK LTD H
3968
971788.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
31370.00
0.02%
WR BERKLEY CORP
WRB
85685.00
0.02%
ANTOFAGASTA PLC
ANTO
121006.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
114386.00
0.02%
LULULEMON ATHLETICA INC
LULU
30562.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
32930.00
0.02%
BANCO BRADESCO PREF SA
BBDC4
1614047.00
0.02%
NIPPON STEEL CORP
5401
1357870.00
0.02%
COTERRA ENERGY INC
CTRA
219499.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
737516.00
0.02%
BEONE MEDICINES AG
6160
225434.00
0.02%
NISOURCE INC
NI
132159.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
177316.00
0.02%
NN GROUP NV
NN
75048.00
0.02%
TOYOTA INDUSTRIES CORP
6201
46600.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
191585.00
0.02%
INTERNATIONAL PAPER
IP
136396.00
0.02%
ENEOS HOLDINGS INC
5020
741780.00
0.02%
WARTSILA
WRT1V
149154.00
0.02%
INSULET CORP
PODD
19925.00
0.02%
BPER BANCA
BPE
409930.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
543807.00
0.02%
GENMAB
GMAB
17976.00
0.02%
QBE INSURANCE GROUP LTD
QBE
418743.00
0.02%
EPIROC CLASS A
EPI A
225269.00
0.02%
QNITY ELECTRONICS INC
Q
58925.00
0.02%
CENTRAL JAPAN RAILWAY
9022
206200.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
11895.00
0.02%
SNAP ON INC
SNA
15268.00
0.02%
HEICO CORP CLASS A
HEIA
20809.00
0.02%
PTC INC
PTC
34307.00
0.02%
NVR INC
NVR
733.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
249883.00
0.02%
HYUNDAI MOBIS LTD
012330
17996.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
60466.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
46212.00
0.02%
THOMSON REUTERS CORP
TRI
44996.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
66907.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
528300.00
0.02%
BURLINGTON STORES INC
BURL
17906.00
0.02%
ELBIT SYSTEMS LTD
ESLT
7529.00
0.02%
EMIRATES NBD
EMIRATESNBD
659722.00
0.02%
STELLANTIS NV
STLAM
570707.00
0.02%
SWISSCOM AG
SCMN
7100.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
381000.00
0.02%
KIOXIA HOLDINGS CORP
285A
55800.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
16388.00
0.02%
NETAPP INC
NTAP
57024.00
0.02%
HCL TECHNOLOGIES LTD
HCLTECH
289144.00
0.02%
HP INC
HPQ
270571.00
0.02%
ORIENTAL LAND LTD
4661
297100.00
0.02%
AMCOR PLC
AMCR
129622.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
75024.00
0.02%
MERCK
MRK
36228.00
0.02%
JULIUS BAER GRUPPE AG
BAER
63392.00
0.02%
TWILIO INC CLASS A
TWLO
44290.00
0.02%
SAMSUNG C&T CORP
028260
26474.00
0.02%
LOEWS CORP
L
51786.00
0.02%
IMPERIAL OIL LTD
IMO
54363.00
0.02%
ACCTON TECHNOLOGY CORP
2345
141000.00
0.02%
KEYCORP
KEY
250825.00
0.02%
PACKAGING CORP OF AMERICA
PKG
24355.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
38931.00
0.02%
BANCO DE SABADELL SA
SAB
1422183.00
0.02%
AENA SME SA
AENA
177201.00
0.02%
GENUINE PARTS
GPC
39742.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
403500.00
0.02%
CEMEX CPO
CEMEXCPO
4174754.00
0.02%
WEYERHAEUSER REIT
WY
193726.00
0.02%
KAJIMA CORP
1812
125200.00
0.02%
ALLIANT ENERGY CORP
LNT
77456.00
0.02%
AMERICA MOVIL B
AMXB
5047710.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
16126.00
0.02%
ROLLINS INC
ROL
82250.00
0.02%
DOW INC
DOW
194737.00
0.02%
MTN GROUP LTD
MTN
480526.00
0.02%
BOLIDEN
BOL
79856.00
0.02%
EMIRATES TELECOM
EAND
968789.00
0.02%
COLES GROUP LTD
COL
361880.00
0.02%
SGS SA
SGSN
43329.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
20459.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
149200.00
0.02%
GLOBAL PAYMENTS INC
GPN
70985.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
71764.00
0.02%
CGI INC CLASS A
GIB.A
58003.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
60056.00
0.02%
EVOLUTION MINING LTD
EVN
554958.00
0.02%
KYOCERA CORP
6971
347600.00
0.02%
DASSAULT SYSTEMES
DSY
183417.00
0.02%
EQUINOR
EQNR
200387.00
0.02%
LASERTEC CORP
6920
22100.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
20104.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
7194000.00
0.02%
SOUTHERN COPPER CORP
SCCO
27000.00
0.02%
KAO CORP
4452
126200.00
0.02%
EVERGY INC
EVRG
65794.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2357.00
0.02%
FORTIVE CORP
FTV
94732.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
55988.00
0.02%
LAS VEGAS SANDS CORP
LVS
85285.00
0.02%
DUPONT DE NEMOURS INC
DD
117943.00
0.02%
STMICROELECTRONICS NV
STMPA
180960.00
0.02%
INCYTE CORP
INCY
48438.00
0.02%
PERNOD RICARD SA
RI
57090.00
0.02%
TYLER TECHNOLOGIES INC
TYL
11573.00
0.02%
TEXTRON INC
TXT
53074.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
462989.00
0.02%
ASICS CORP
7936
193300.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
19250.00
0.02%
APTIV PLC
APTV
63658.00
0.02%
VAT GROUP AG
VACN
7682.00
0.02%
TERUMO CORP
4543
359300.00
0.02%
EQT
EQT
125120.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
56320.00
0.02%
YUM CHINA HOLDINGS INC
9987
102315.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
883300.00
0.02%
ULTRATECH CEMENT LTD
ULTRACEMCO
36752.00
0.02%
ENTEGRIS INC
ENTG
42346.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
23678.00
0.02%
AIB GROUP PLC
A5G
441908.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
24737.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
116678.00
0.02%
HOLOGIC INC
HOLX
63437.00
0.02%
KONINKLIJKE KPN NV
KPN
1040278.00
0.02%
ECHOSTAR CORP CLASS A
SATS
38962.00
0.02%
SAMSUNG HEAVY INDUSTRIES LTD
010140
227543.00
0.02%
ESSITY CLASS B
ESSITY B
159306.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
992500.00
0.02%
BANCO BPM
BAMI
321962.00
0.02%
SUN COMMUNITIES REIT INC
SUI
37455.00
0.02%
GARTNER INC
IT
21240.00
0.02%
WALMART DE MEXICO V
WALMEX*
1426000.00
0.02%
PENTAIR
PNR
45078.00
0.02%
ALFA LAVAL
ALFA
86085.00
0.02%
INPEX CORP
1605
233300.00
0.02%
HANNOVER RUECK
HNR1
16427.00
0.02%
TYSON FOODS INC CLASS A
TSN
76705.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
89263.00
0.02%
LUNDIN MINING CORP
LUN
180617.00
0.02%
SHRIRAM FINANCE LTD
SHFL
427680.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
68344.00
0.02%
JACOBS SOLUTIONS INC
J
34037.00
0.02%
BT GROUP PLC
BT.A
1860463.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
147137.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
25014.00
0.02%
MALAYAN BANKING
MAYBANK
1687900.00
0.02%
TRANSUNION
TRU
55959.00
0.02%
POSCO
005490
18998.00
0.02%
COOPER INC
COO
56898.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
872500.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
424000.00
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
257163.00
0.02%
COREWEAVE INC CLASS A
CRWV
47791.00
0.02%
CDW CORP
CDW
36483.00
0.02%
W. P. CAREY REIT INC
WPC
64908.00
0.02%
TRIMBLE INC
TRMB
64968.00
0.02%
TOURMALINE OIL CORP
TOU
104040.00
0.02%
LENNOX INTERNATIONAL INC
LII
8921.00
0.02%
BHARAT ELECTRONICS LTD
BEL
999917.00
0.02%
CIMB GROUP HOLDINGS
CIMB
2227900.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
22107.00
0.02%
INVITATION HOMES INC
INVH
163207.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
19592230.00
0.02%
KERRY GROUP PLC
KRZ
51397.00
0.02%
FOX CORP CLASS A
FOXA
61690.00
0.02%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1620172.00
0.02%
F5 INC
FFIV
17005.00
0.02%
OBAYASHI CORP
1802
192700.00
0.02%
TITAN COMPANY LTD
TITAN
97941.00
0.02%
AVERY DENNISON CORP
AVY
24082.00
0.02%
INNOVENT BIOLOGICS INC
1801
410500.00
0.02%
NITTO DENKO CORP
6988
189700.00
0.02%
DECKERS OUTDOOR CORP
DECK
44656.00
0.02%
IDEX CORP
IEX
22618.00
0.02%
METRO INC
MRU
61299.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
32176.00
0.02%
CELLNEX TELECOM SA
CLNX
146377.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
30.00
0.02%
SWISS PRIME SITE AG
SPSN
27268.00
0.02%
YAGEO CORP
2327
470344.00
0.02%
TOAST INC CLASS A
TOST
131494.00
0.02%
TRADE DESK INC CLASS A
TTD
125730.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
23957.00
0.02%
ELITE MATERIAL LTD
2383
83690.00
0.02%
MASCO CORP
MAS
62763.00
0.02%
HALMA PLC
HLMA
88459.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
3282.00
0.02%
NTPC LTD
NTPC
1141500.00
0.02%
PUBLIC BANK
PBBANK
3644750.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
108463.00
0.02%
PINTEREST INC CLASS A
PINS
166723.00
0.02%
RENTOKIL INITIAL PLC
RTO
680250.00
0.02%
IONQ INC
IONQ
83130.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
160400.00
0.02%
IMPALA PLATINUM LTD
IMP
224703.00
0.02%
BUNGE GLOBAL SA
BG
38123.00
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
9669.00
0.02%
TELEFONICA SA
TEF
1086116.00
0.02%
SNAM
SRG
624466.00
0.02%
EMERA INC
EMA
83287.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
45619.00
0.02%
CHUNGHWA TELECOM LTD
2412
994140.00
0.02%
EMBRAER SA
EMBJ3
227458.00
0.02%
KONGSBERG GRUPPEN
KOG
125827.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
2018000.00
0.02%
E.SUN FINANCIAL HOLDING LTD
2884
3960244.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
861034.00
0.02%
HUBSPOT INC
HUBS
13557.00
0.02%
CARLISLE COMPANIES INC
CSL
11825.00
0.02%
EBARA CORP
6361
137100.00
0.02%
KUBOTA CORP
6326
268400.00
0.02%
ALLEGION PLC
ALLE
25312.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
33624.00
0.02%
MAGNA INTERNATIONAL INC
MG
76822.00
0.02%
MEGA FINANCIAL HOLDING LTD
2886
3246973.00
0.02%
HEICO CORP
HEI
11913.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
107200.00
0.02%
GODADDY INC CLASS A
GDDY
39584.00
0.02%
FINECOBANK BANCA FINECO
FBK
156738.00
0.02%
KGHM POLSKA MIEDZ SA
KGH
46097.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
41912.00
0.02%
TATA STEEL LTD
TATASTEEL
2019887.00
0.02%
SCENTRE GROUP
SCG
1438426.00
0.02%
TS FINANCIAL HOLDING LTD
2887
5612433.00
0.02%
CLP HOLDINGS LTD
2
434500.00
0.02%
OKTA INC CLASS A
OKTA
46293.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
153600.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
45200.00
0.02%
GEN DIGITAL INC
GEN
161382.00
0.02%
GRACO INC
GGG
47810.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
208726.00
0.02%
HANG SENG BANK LTD
11
204800.00
0.02%
BALL CORP
BALL
73191.00
0.02%
NIPPON YUSEN
9101
124400.00
0.02%
HD HYUNDAI ELECTRIC LTD
267260
6544.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
76873.00
0.02%
SMITH AND NEPHEW PLC
SN.
248682.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
45454.00
0.02%
UPM-KYMMENE
UPM
146873.00
0.02%
KANSAI ELECTRIC POWER INC
9503
252000.00
0.02%
WEG SA
WEGE3
463109.00
0.02%
DSM FIRMENICH AG
DSFIR
51960.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
123811.00
0.02%
SECOM LTD
9735
107200.00
0.02%
ORLEN SA
PKN
147114.00
0.02%
NATIONAL BANK OF GREECE SA
ETE
229495.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
167586.00
0.02%
OLYMPUS CORP
7733
327200.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
29442.00
0.02%
HYDRO ONE LTD
H
102270.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
78500.00
0.02%
KEPPEL LTD
BN4
468500.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
155600.00
0.02%
CARLYLE GROUP INC
CG
63599.00
0.02%
KIMCO REALTY REIT CORP
KIM
187121.00
0.02%
SHIONOGI LTD
4507
212200.00
0.02%
HINDALCO INDUSTRIES LTD
HINDALCO
384763.00
0.01%
SONOVA HOLDING AG
SOON
14177.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
203041.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
172931.00
0.01%
KONAMI GROUP CORP
9766
28700.00
0.01%
KWEICHOW MOUTAI LTD A
600519
19732.00
0.01%
CLOROX
CLX
35424.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
337566.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
352300.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
20679.00
0.01%
TAISEI CORP
1801
38100.00
0.01%
RPM INTERNATIONAL INC
RPM
35658.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
401831.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
2906715.00
0.01%
WIWYNN CORPORATION CORP
6669
33000.00
0.01%
BEST BUY INC
BBY
57897.00
0.01%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1689181.00
0.01%
SANTOS LTD
STO
922990.00
0.01%
DOMINOS PIZZA INC
DPZ
9814.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
49975.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
35949.00
0.01%
DAIWA SECURITIES GROUP INC
8601
392600.00
0.01%
SAMSUNG SDI LTD
006400
17146.00
0.01%
ALTEOGEN INC
196170
11601.00
0.01%
NAN YA PLASTICS CORP
1303
1559830.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
9887.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP
386
5967200.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
354800.00
0.01%
SOUTH32 LTD
S32
1337541.00
0.01%
HENKEL & KGAA PREF AG
HEN3
45422.00
0.01%
INFORMA PLC
INF
304291.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
162826.00
0.01%
ROCHE HOLDING AG
RO
8357.00
0.01%
SEKISUI HOUSE LTD
1928
162900.00
0.01%
BCO BTG PACTUAL UNT SA
BPAC11
360059.00
0.01%
NORDSON CORP
NDSN
13888.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
49200.00
0.01%
NONGFU SPRING LTD H
9633
578200.00
0.01%
DICKS SPORTING INC
DKS
17840.00
0.01%
OSAKA GAS LTD
9532
104100.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
227274.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
100513.00
0.01%
GEA GROUP AG
G1A
52123.00
0.01%
TELSTRA GROUP LTD
TLS
1139180.00
0.01%
AECOM
ACM
38210.00
0.01%
SAUDI BASIC INDUSTRIES
2010
256254.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
800000.00
0.01%
NOVA LTD
NVMI
7938.00
0.01%
EQUITABLE HOLDINGS INC
EQH
79335.00
0.01%
ORIGIN ENERGY LTD
ORG
473957.00
0.01%
WATSCO INC
WSO
9601.00
0.01%
GREAT WEST LIFECO INC
GWO
77171.00
0.01%
COCHLEAR LTD
COH
19877.00
0.01%
EVEREST GROUP LTD
EG
11286.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
1675000.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1918720.00
0.01%
STRAUMANN HOLDING AG
STMN
29182.00
0.01%
TOKYO GAS LTD
9531
86600.00
0.01%
UNIMICRON TECHNOLOGY CORP
3037
368586.00
0.01%
QATAR ISLAMIC BANK
QIBK
537363.00
0.01%
SBI HOLDINGS INC
8473
156860.00
0.01%
THE SAGE GROUP PLC
SGE
254030.00
0.01%
IA FINANCIAL INC
IAG
28872.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
3275200.00
0.01%
HANWHA OCEAN LTD
042660
35612.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
37849.00
0.01%
XPENG CLASS A INC
9868
345034.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1258182.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
11720.00
0.01%
KIRIN HOLDINGS LTD
2503
221300.00
0.01%
KAKAO CORP
035720
87623.00
0.01%
BANK PEKAO SA
PEO
60601.00
0.01%
COCA COLA HBC AG
CCH
65835.00
0.01%
LG ENERGY SOLUTION LTD
373220
12725.00
0.01%
INDUST PENOLES
PE&OLES*
54400.00
0.01%
COMPUTERSHARE LTD
CPU
147467.00
0.01%
AGEAS SA
AGS
49125.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
679106.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3730589.00
0.01%
SEVERN TRENT PLC
SVT
89574.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
192578.00
0.01%
NORSK HYDRO
NHY
415058.00
0.01%
RIYAD BANK
1010
480983.00
0.01%
NIDEC CORP
6594
228200.00
0.01%
SEGRO REIT PLC
SGRO
346968.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
69812.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
17059.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
678200.00
0.01%
SUBARU CORP
7270
155200.00
0.01%
CARLSBERG AS CL B
CARL B
25563.00
0.01%
CHINA RESOURCES LAND LTD
1109
890000.00
0.01%
AEGON LTD
AGN
446440.00
0.01%
MONCLER
MONC
58090.00
0.01%
EUROBANK SA
EUROB
733696.00
0.01%
KE HOLDINGS INC
2423
557227.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
32494.00
0.01%
AKZO NOBEL NV
AKZA
49285.00
0.01%
LG CHEM LTD
051910
14670.00
0.01%
EIFFAGE SA
FGR
24279.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
53330.00
0.01%
SUNCORP GROUP LTD
SUN
292141.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
14006.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
72565.00
0.01%
UDR REIT INC
UDR
89669.00
0.01%
WOORI FINANCIAL GROUP INC
316140
173361.00
0.01%
SUMITOMO METAL MINING LTD
5713
65000.00
0.01%
PZU SA
PZU
172199.00
0.01%
REGENCY CENTERS REIT CORP
REG
47062.00
0.01%
TECH MAHINDRA LTD
TECHM
179472.00
0.01%
SOLVENTUM CORP
SOLV
41875.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
536700.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
83185.00
0.01%
GEORGE WESTON LTD
WN
47439.00
0.01%
SYMRISE AG
SY1
39184.00
0.01%
BOUYGUES SA
EN
62675.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
291600.00
0.01%
BUREAU VERITAS SA
BVI
103591.00
0.01%
ABSA GROUP LTD
ABG
216047.00
0.01%
AMBEV SA
ABEV3
1234158.00
0.01%
T&D HOLDINGS INC
8795
128700.00
0.01%
DOCUSIGN INC
DOCU
57901.00
0.01%
WISTRON CORP
3231
750000.00
0.01%
XERO LTD
XRO
45953.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
784678.00
0.01%
ORSTED A/S
ORSTED
162566.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
432300.00
0.01%
EICHER MOTORS LTD
EICHERMOT
40614.00
0.01%
NUTANIX INC CLASS A
NTNX
74130.00
0.01%
KOREA ELECTRIC POWER CORP
015760
72087.00
0.01%
DYNATRACE INC
DT
82305.00
0.01%
ITC LTD
ITC
884235.00
0.01%
CHROMA ATE INC
2360
97000.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
39592.00
0.01%
SIBANYE STILLWATER LTD
SSW
730363.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
13938.00
0.01%
ATKINSREALIS GROUP INC
ATRL
44404.00
0.01%
BANKINTER SA
BKT
187180.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
687560.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
221.00
0.01%
EUR CASH
EUR
2635975.00
0.01%
STANTEC INC
STN
31309.00
0.01%
HENNES & MAURITZ
HM B
159503.00
0.01%
METSO CORPORATION
METSO
164706.00
0.01%
DAIFUKU LTD
6383
86800.00
0.01%
BRL CASH
BRL
16473654.00
0.01%
ASAHI KASEI CORP
3407
323300.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
237000.00
0.01%
ENDESA SA
ELE
86381.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
1293600.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
10266628.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
57599.00
0.01%
ZILLOW GROUP INC CLASS C
Z
46044.00
0.01%
SMITHS GROUP PLC
SMIN
87459.00
0.01%
BEIERSDORF AG
BEI
26503.00
0.01%
COLOPLAST B
COLO B
35697.00
0.01%
CENTRICA PLC
CNA
1241433.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1532936.00
0.01%
JX ADVANCED METALS CORP
5016
177400.00
0.01%
FUJI ELECTRIC LTD
6504
40800.00
0.01%
INTERTEK GROUP PLC
ITRK
49062.00
0.01%
TELIA COMPANY
TELIA
689980.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
575000.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
124672.00
0.01%
SAMSARA INC CLASS A
IOT
92695.00
0.01%
ASIAN PAINTS LTD
ASIANPAINT
100738.00
0.01%
HYUNDAI-ROTEM
064350
20041.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
92374.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
74609.00
0.01%
MELROSE INDUSTRIES PLC
MRO
348559.00
0.01%
KINGSPAN GROUP PLC
KRX
35744.00
0.01%
DELTA AIR LINES INC
DAL
42942.00
0.01%
FRESNILLO PLC
FRES
54119.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
2893000.00
0.01%
JM SMUCKER
SJM
28024.00
0.01%
MITSUI OSK LINES LTD
9104
95600.00
0.01%
QIAGEN NV
QIA
55716.00
0.01%
ACCOR SA
AC
53936.00
0.01%
WHITECAP RESOURCES INC
WCP
343540.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
67927.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
8482.00
0.01%
ALINMA BANK
1150
404125.00
0.01%
ALSTOM SA
ALO
93250.00
0.01%
SANLAM LIMITED LTD
SLM
477364.00
0.01%
CAE INC
CAE
87711.00
0.01%
BELIMO N AG
BEAN
2575.00
0.01%
ALPHA BANK SA
ALPHA
635608.00
0.01%
KT&G CORP
033780
28976.00
0.01%
H WORLD GROUP ADR LTD
HTHT
58580.00
0.01%
NEWS CORP CLASS A
NWSA
110208.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
1999600.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
3053761.00
0.01%
ASTRA INTERNATIONAL
ASII
6622900.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
125713.00
0.01%
OBIC LTD
4684
94200.00
0.01%
TENAGA NASIONAL
TENAGA
829900.00
0.01%
NEXON LTD
3659
105000.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
362832.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
104905.00
0.01%
CK ASSET HOLDINGS LTD
1113
505516.00
0.01%
TORAY INDUSTRIES INC
3402
394800.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
621945.00
0.01%
SCHINDLER HOLDING AG
SCHN
7750.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
1237279.00
0.01%
ASR NEDERLAND NV
ASRNL
39346.00
0.01%
OKLO INC CLASS A
OKLO
30908.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
2223120.00
0.01%
ARC RESOURCES LTD
ARX
156566.00
0.01%
RYOHIN KEIKAKU LTD
7453
135400.00
0.01%
EUROFINS SCIENTIFIC
ERF
33459.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
16186.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
12989300.00
0.01%
ASUSTEK COMPUTER INC
2357
171000.00
0.01%
AKER BP
AKRBP
99371.00
0.01%
TELENOR
TEL
188628.00
0.01%
BID CORPORATION LTD
BID
110624.00
0.01%
HEINEKEN HOLDING NV
HEIO
38687.00
0.01%
ALDAR PROPERTIES
ALDAR
1119050.00
0.01%
ASPEED TECHNOLOGY INC
5274
10000.00
0.01%
FORTUM
FORTUM
123304.00
0.01%
EQUATORIAL SA
EQTL3
384563.00
0.01%
NESTE
NESTE
116949.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
47199.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
43829.00
0.01%
MEDIBANK PRIVATE LTD
MPL
867525.00
0.01%
POWER ASSETS HOLDINGS LTD
6
372000.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
317300.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
553681.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
24015.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
14112.00
0.01%
CARREFOUR SA
CA
167362.00
0.01%
TRYG
TRYG
106365.00
0.01%
TRY CASH
TRY
116293198.00
0.01%
BXP INC
BXP
40878.00
0.01%
LIFCO CLASS B
LIFCO B
76823.00
0.01%
TMX GROUP LTD
X
73018.00
0.01%
KINGFISHER PLC
KGF
627766.00
0.01%
BAXTER INTERNATIONAL INC
BAX
138012.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
317200.00
0.01%
POSTE ITALIANE
PST
103487.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
249947.00
0.01%
ORKLA
ORK
235756.00
0.01%
CHINA MERCHANTS BANK LTD A
600036
476500.00
0.01%
SKF B
SKF B
99963.00
0.01%
LITE ON TECHNOLOGY CORP
2301
518000.00
0.01%
LUNDIN GOLD INC
LUG
30176.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2857040.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
162568.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
107072.00
0.01%
LENOVO GROUP LTD
992
2314000.00
0.01%
EURONEXT NV
ENX
17923.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
708583.00
0.01%
SKANSKA B
SKA B
89306.00
0.01%
BAJAJ FINSERV LTD
BAJAJFINSV
121894.00
0.01%
LI AUTO CLASS A INC
2015
329476.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3458274.00
0.01%
EVOLUTION
EVO
40201.00
0.01%
CMOC GROUP LTD
3993
942000.00
0.01%
AISIN CORP
7259
141200.00
0.01%
DIVIS LABORATORIES LTD
DIVISLAB
39394.00
0.01%
AKESO INC
9926
172000.00
0.01%
NEDBANK GROUP LTD
NED
155653.00
0.01%
SAMSUNG LIFE LTD
032830
21872.00
0.01%
LATAM AIRLINES GROUP SA
LTM
86726556.00
0.01%
SAPUTO INC
SAP
85786.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
20268.00
0.01%
RAKUTEN GROUP INC
4755
415300.00
0.01%
FOX CORP CLASS B
FOX
39610.00
0.01%
JSW STEEL LTD
JSWSTEEL
201610.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
290300.00
0.01%
TATA MOTORS LTD
TMCV
540564.00
0.01%
CIPLA LTD
CIPLA
169268.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
55503.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4443750.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2420722.00
0.01%
SAUDI AWWAL BANK
1060
274684.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
23291.00
0.01%
MOWI
MOWI
114521.00
0.01%
WEST JAPAN RAILWAY
9021
125300.00
0.01%
OIL AND NATURAL GAS LTD
ONGC
952357.00
0.01%
LYNAS RARE EARTHS LTD
LYC
244918.00
0.01%
PEARSON PLC
PSON
199214.00
0.01%
CAD CASH
CAD
3474675.00
0.01%
NESTLE INDIA LTD
NESTLEIND
176393.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
132742.00
0.01%
CHUBU ELECTRIC POWER INC
9502
178600.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2707000.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
58848.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
51747.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
719200.00
0.01%
TENARIS SA
TEN
116336.00
0.01%
ALTAGAS LTD
ALA
81866.00
0.01%
VEDANTA LTD
VEDL
332007.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
76199.00
0.01%
TELE2 B
TEL2 B
143813.00
0.01%
WISETECH GLOBAL LTD
WTC
56858.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
2916000.00
0.01%
KING YUAN ELECTRONICS LTD
2449
279000.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
38157.00
0.01%
M&G PLC
MNG
595450.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
51877.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
95907.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
206542.00
0.01%
NIO CLASS A INC
9866
511975.00
0.01%
JIO FINANCIAL SERVICES LTD
JIOFIN
819935.00
0.01%
SINGAPORE EXCHANGE LTD
S68
176600.00
0.01%
SCREEN HOLDINGS LTD
7735
21100.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1400700.00
0.01%
ADDTECH CLASS B
ADDT B
72124.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1502.00
0.01%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
217960.00
0.01%
SCOUT24 N
G24
24372.00
0.01%
OMV AG
OMV
41935.00
0.01%
OPEN TEXT CORP
OTEX
81926.00
0.01%
DASSAULT AVIATION SA
AM
6070.00
0.01%
BUNZL
BNZL
88071.00
0.01%
SVENSKA CELLULOSA B
SCA B
185191.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
105545.00
0.01%
HENKEL AG
HEN
30194.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
17797.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
30644.00
0.01%
GRASIM INDUSTRIES LTD
GRASIM
77985.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
99696.00
0.01%
SABIC AGRI-NUTRIENTS
2020
73012.00
0.01%
CEZ
CEZ
42248.00
0.01%
A P MOLLER MAERSK B
MAERSK B
992.00
0.01%
WH GROUP LTD
288
2092000.00
0.01%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
177188.00
0.01%
TRENT LTD
TRENT
54566.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3557000.00
0.01%
ADMIRAL GROUP PLC
ADM
55410.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
368706.00
0.01%
HKD CASH
HKD
17808545.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
126010.00
0.01%
SAINSBURY(J) PLC
SBRY
535024.00
0.01%
TFI INTERNATIONAL INC
TFII
20849.00
0.01%
BILIBILI INC
9626
72428.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
2170138.00
0.01%
ISUZU MOTORS LTD
7202
136900.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
21000.00
0.01%
MINEBEA MITSUMI INC
6479
109800.00
0.01%
CAPCOM LTD
9697
97700.00
0.01%
DR REDDYS LABORATORIES LTD
DRREDDY
174494.00
0.01%
PRO MEDICUS LTD
PME
17707.00
0.01%
SARTORIUS PREF AG
SRT3
7464.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
210280.00
0.01%
PAYCOM SOFTWARE INC
PAYC
15039.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
257900.00
0.01%
LG ELECTRONICS INC
066570
31256.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
136492.00
0.01%
SINGAPORE AIRLINES LTD
C6L
442700.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
86306.00
0.01%
ORION CLASS B
ORNBV
27418.00
0.01%
CONTINENTAL AG
CON
28791.00
0.01%
COAL INDIA LTD
COALINDIA
479417.00
0.01%
KING SLIDE WORKS LTD
2059
19000.00
0.01%
JIANGXI COPPER LTD H
358
375000.00
0.01%
KNORR BREMSE AG
KBX
19235.00
0.01%
MAGNUM ICE CREAM NV
MICC
129967.00
0.01%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1221400.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
444500.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
23686.00
0.01%
PIRAEUS BANK SA
TPEIR
230295.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
631871.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
133065.00
0.01%
ETERNAL LTD
ETERNAL
731152.00
0.01%
TRELLEBORG B
TREL B
52295.00
0.01%
DAI NIPPON PRINTING LTD
7912
121600.00
0.01%
SHIMANO INC
7309
20100.00
0.01%
RENAULT SA
RNO
57650.00
0.01%
SNAP INC CLASS A
SNAP
292988.00
0.01%
LARGAN PRECISION LTD
3008
28000.00
0.01%
WISE PLC CLASS A
WISE
165428.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
2284.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
91614.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
30672.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
414000.00
0.01%
YARA INTERNATIONAL
YAR
51121.00
0.01%
AUTOTRADER GROUP PLC
AUTO
284133.00
0.01%
APA GROUP UNITS
APA
357413.00
0.01%
CAR GROUP LTD
CAR
105670.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
2442000.00
0.01%
BRENNTAG
BNR
36885.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
901500.00
0.01%
ETIHAD ETISALAT
7020
114449.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
327600.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
144528.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
255847.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
137053.00
0.01%
ASX LTD
ASX
57210.00
0.01%
GLOBAL UNICHIP CORP
3443
24000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
7134.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
1232000.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
61400.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
412003.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
54368.00
0.01%
BAJAJ AUTO LTD
BAJAJ.AUTO
20179.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
548446.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
67495.00
0.01%
HERO MOTOCORP LTD
HEROMOTOCO
33114.00
0.01%
HD HYUNDAI LTD
267250
11574.00
0.01%
ACWA POWER CO
2082
43463.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
124000.00
0.01%
LTIMINDTREE LTD
LTIM
30831.00
0.01%
TELECOM ITALIA
TIT
3091893.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
236200.00
0.01%
DKK CASH
DKK
12878153.00
0.01%
A P MOLLER MAERSK
MAERSK A
868.00
0.01%
VICINITY CENTRES
VCX
1162520.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
252000.00
0.01%
BANCO DE CHILE
CHILE
10085241.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
209900.00
0.01%
WEICHAI POWER LTD H
2338
649000.00
0.01%
STORA ENSO CLASS R
STERV
173125.00
0.01%
HYUNDAI GLOVIS LTD
086280
11446.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
47950.00
0.01%
BRITANNIA INDUSTRIES LTD
BRITANNIA
31018.00
0.01%
HORMEL FOODS CORP
HRL
81505.00
0.01%
JERONIMO MARTINS SA
JMT
83683.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
161000.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2372000.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1083200.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
232991.00
0.01%
GBP CASH
GBP
1476614.00
0.01%
REDEIA CORPORACION SA
RED
116669.00
0.01%
LY CORP
4689
771000.00
0.01%
VARUN BEVERAGES LTD
VBL
366019.00
0.01%
ECOPRO LTD
086520
29511.00
0.01%
CHINA STEEL CORP
2002
3231305.00
0.01%
JPY CASH
JPY
308714217.00
0.01%
MAKITA CORP
6586
62900.00
0.01%
SECURITAS B
SECU B
122768.00
0.01%
NICE LTD
NICE
17389.00
0.01%
INNOLUX CORP
3481
2247798.00
0.01%
BANQUE SAUDI FRANSI
1050
404812.00
0.01%
SONIC HEALTHCARE LTD
SHL
122778.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
34501.00
0.01%
YAMAHA MOTOR LTD
7272
242200.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
194234.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
7901.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
345787.00
0.01%
SEKISUI CHEMICAL LTD
4204
106700.00
0.01%
LI NING LTD
2331
688000.00
0.01%
XP CLASS A INC
XP
103462.00
0.01%
DB ISLAMIC BANK
DIB
715845.00
0.01%
LOCALIZA RENT A CAR SA
RENT3
248551.00
0.01%
LUPIN LTD
LUPIN
79093.00
0.01%
TALANX AG
TLX
14789.00
0.01%
GETLINK
GET
100671.00
0.01%
BMW PREF AG
BMW3
18654.00
0.01%
MERITZ FINANCIAL GROUP INC
138040
25942.00
0.01%
SK INC
034730
9380.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
700345.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
24000.00
0.01%
BIZLINK HOLDING INC
3665
44000.00
0.01%
MTR CORPORATION CORP LTD
66
457500.00
0.01%
KEYERA CORP
KEY
58958.00
0.01%
BHARAT PETROLEUM LTD
BPCL
476813.00
0.01%
JFE HOLDINGS INC
5411
135000.00
0.01%
SUZANO SA
SUZB3
194282.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
227900.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
915000.00
0.01%
ZIJIN MINING GROUP LTD A
601899
345200.00
0.01%
BEIJER REF CLASS B
BEIJ B
122249.00
0.01%
WIPRO LTD
WIPRO
700565.00
0.01%
EISAI LTD
4523
65200.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
14643.00
0.01%
UNICHARM CORP
8113
309600.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1249976.00
0.01%
SHISEIDO LTD
4911
106700.00
0.01%
MYR CASH
MYR
7440424.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
485100.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
209800.00
0.01%
SONY FINANCIAL GROUP INC
8729
1718400.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
335930.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
47968.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
302000.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
185873.00
0.01%
BANCO DO BRASIL SA
BBAS3
452818.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
25196.00
0.01%
HENSOLDT AG
HAG
17220.00
0.01%
TIS INC
3626
59100.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
277400.00
0.01%
EXOR NV
EXO
22183.00
0.01%
ZALANDO
ZAL
61848.00
0.01%
SEIBU HOLDINGS INC
9024
65800.00
0.01%
BYD LTD A
002594
131200.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1027000.00
0.01%
INDUTRADE
INDT
72514.00
0.01%
PANDORA
PNDORA
22043.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
93036.00
0.01%
AGC INC
5201
50400.00
0.01%
RAIA DROGASIL
RADL3
378764.00
0.01%
SGH LTD
SGH
55225.00
0.01%
SHIMADZU CORP
7701
65100.00
0.01%
INFRATIL LTD
IFT
268970.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
645800.00
0.01%
JBS N V NV CLASS A
JBS
114189.00
0.01%
KESKO CLASS B
KESKOB
73725.00
0.01%
TELEFONICA BRASIL SA
VIVT3
274191.00
0.01%
CHINA TOWER CORP LTD H
788
1182000.00
0.01%
TOPPAN HOLDINGS INC
7911
60500.00
0.01%
HYATT HOTELS CORP CLASS A
H
10815.00
0.01%
TELUS CORP
T
130862.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
387737.00
0.01%
PB FINTECH LTD
POLICYBZR
94998.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
53195.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
20413.00
0.01%
NITORI HOLDINGS LTD
9843
101700.00
0.01%
QANTAS AIRWAYS LTD
QAN
240341.00
0.01%
LS ELECTRIC LTD
010120
4821.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
48029.00
0.01%
ELIA GROUP SA
ELI
12952.00
0.01%
OOREDOO
ORDS
457623.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
119154.00
0.01%
AVENUE SUPERMARTS LTD
DMART
42330.00
0.01%
KIKKOMAN CORP
2801
184700.00
0.01%
JDE PEETS NV
JDEP
45653.00
0.01%
CITIC LTD
267
1101000.00
0.01%
IPSEN SA
IPN
10773.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
202800.00
0.01%
REA GROUP LTD
REA
13442.00
0.01%
SANDS CHINA LTD
1928
709200.00
0.01%
INDUSTRIES QATAR
IQCD
489436.00
0.01%
LPP SA
LPP
303.00
0.01%
CGN POWER LTD H
1816
4181000.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
246400.00
0.01%
DISCOVERY LTD
DSY
121357.00
0.01%
ALLEGRO SA
ALE
194813.00
0.01%
AKBANK A
AKBNK.E
922620.00
0.01%
IDEMITSU KOSAN LTD
5019
207800.00
0.01%
M3 INC
2413
127600.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
8600.00
0.01%
LG CORP
003550
27424.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1711265.00
0.01%
THE SWATCH GROUP AG
UHR
7916.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
61500.00
0.01%
NEMETSCHEK
NEM
18550.00
0.01%
ZHONGJI INNOLIGHT LTD A
300308
19600.00
0.01%
CHINA YANGTZE POWER LTD A
600900
425210.00
0.01%
NISSAN MOTOR LTD
7201
629800.00
0.01%
DINO POLSKA SA
DNP
146249.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
201200.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
81000.00
0.01%
ADANI POWER LTD
ADANIPOWER
1067693.00
0.01%
ELISA
ELISA
37535.00
0.01%
AMMAN MINERAL INTERNASIONAL
AMMN
3579300.00
0.01%
JAPAN POST INSURANCE LTD
7181
50200.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
226498.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1558900.00
0.01%
WHITBREAD PLC
WTB
43326.00
0.01%
REDE DOR SAO LUIZ SA
RDOR3
214380.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
23207.00
0.01%
REXEL SA
RXL
39582.00
0.01%
FORTUNE ELECTRIC LTD
1519
50270.00
0.01%
3SBIO INC
1530
497500.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
479500.00
0.01%
SPIRAX GROUP PLC
SPX
16817.00
0.01%
TATA POWER LTD
TATAPOWER
409625.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
871000.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
623400.00
0.01%
PETRONAS GAS
PETGAS
348200.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
416662.00
0.01%
PETRO RIO SA
PRIO3
187000.00
0.01%
SWIGGY LTD
SWIGGY
440716.00
0.01%
POWER FINANCE CORPORATION LTD
PFC
397600.00
0.01%
HORIZON ROBOTICS
9660
1329000.00
0.01%
CHIBA BANK LTD
8331
122000.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
67000.00
0.01%
KLEPIERRE REIT SA
LI
40707.00
0.01%
TOKYU CORP
9005
135400.00
0.01%
DELIVERY HERO
DHER
54530.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
476200.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
90092.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
31605.00
0.01%
ENDEAVOUR MINING
EDV
27050.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
35296.00
0.01%
FORMOSA PLASTICS CORP
1301
1139160.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
18580000.00
0.01%
MONDAYCOM LTD
MNDY
12033.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
3038800.00
0.01%
GERDAU PREF SA
GGBR4
365868.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
422025.00
0.01%
ASHOK LEYLAND LTD
ASHOKLEY
760433.00
0.01%
VIBRA ENERGIA SA
VBBR3
314300.00
0.01%
PHARMAESSENTIA CORP
6446
82120.00
0.01%
TOTVS SA
TOTS3
181827.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
976933.00
0.01%
BDO UNIBANK INC
BDO
648868.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
329756.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
286175.00
0.01%
HIKARI TSUSHIN INC
9435
5400.00
0.01%
IHH HEALTHCARE
IHH
722000.00
0.01%
EDENRED
EDEN
74276.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
441000.00
0.01%
ENTAIN PLC
ENT
164857.00
0.01%
AVOLTA AG
AVOL
24763.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
7519.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
59200.00
0.01%
ONE COMMUNICATIONS LTD
PAYTM
103474.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
1738000.00
0.01%
KOMERCNI BANK
BAAKOMB
25135.00
0.01%
SHANDONG GOLD MINING LTD H
1787
262250.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
289900.00
0.01%
DCC PLC
DCC
24810.00
0.01%
ALMARAI
2280
127530.00
0.01%
SYENSQO NV
SYENS
17963.00
0.01%
TAIWAN CEMENT LTD
1101
1776227.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
9019.00
0.01%
HOCHTIEF AG
HOT
3508.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
33552.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
106523.00
0.01%
VERBUND AG
VER
20418.00
0.01%
BARRATT REDROW PLC
BTRW
284102.00
0.01%
HULIC LTD
3003
124800.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
11648.00
0.01%
ECOPRO BM LTD
247540
13274.00
0.01%
SANTANDER BANK POLSKA SA
SPL
9521.00
0.01%
SINO LAND LTD
83
988000.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
69964.00
0.01%
MATSUKIYOKARA
3088
87100.00
0.01%
TOHO (TOKYO) LTD
9602
28100.00
0.01%
PIDILITE INDUSTRIES LTD
PIDILITIND
90208.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1310191.00
0.01%
BANCA MEDIOLANUM
BMED
62258.00
0.01%
CHINA RESOURCES POWER LTD
836
612000.00
0.01%
LEG IMMOBILIEN N
LEG
19663.00
0.01%
ICL GROUP LTD
ICL
268584.00
0.01%
REC
RECLTD
356210.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
459000.00
0.01%
DIAN SWASTATIKA SENTOSA
DSSA
232800.00
0.01%
SANRIO LTD
8136
47200.00
0.01%
ZENSHO HOLDINGS LTD
7550
24800.00
0.01%
BOLLORE
BOL
249910.00
0.01%
CUMMINS INDIA LTD
CUMMINSIND
31387.00
0.01%
POSCO FUTURE M LTD
003670
9976.00
0.01%
WULIANGYE YIBIN LTD A
000858
91500.00
0.01%
INDUSIND BANK LTD
INDUSINDBK
138880.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1675056.00
0.01%
ARCA CONTINENTAL
AC*
122300.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1105851.00
0.01%
AZRIELI GROUP LTD
AZRG
10219.00
0.01%
CNH CASH
CNH
9531656.00
0.01%
LIG NEX1 LTD
079550
3679.00
0.01%
AUD CASH
AUD
2023570.00
0.01%
NOK CASH
NOK
13632566.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
198400.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
342003.00
0.01%
BARRY CALLEBAUT AG
BARN
865.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
500400.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
193590.00
0.01%
CTS EVENTIM AG
EVD
16065.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
37144.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
45500.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
11650.00
0.01%
AL-ELM INFORMATION SECURITY COMPAN
7203
6612.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
35002.00
0.01%
HLB INC
028300
38164.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
910000.00
0.01%
TREND MICRO INC
4704
32900.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
41700.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
64379.00
0.01%
BANK NEGARA INDONESIA
BBNI
4947276.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
186118.00
0.01%
HOTAI MOTOR LTD
2207
78000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2066000.00
0.01%
SUZLON ENERGY LTD
SUZLON
2609296.00
0.01%
INDIAN OIL CORP LTD
IOC
761617.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
1756.00
0.01%
DLF LTD
DLF
197022.00
0.01%
KAWASAKI KISEN LTD
9107
93600.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
255000.00
0.01%
HUATAI SECURITIES LTD H
6886
554000.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
119126.00
0.00%
GRUPO BIMBO A
BIMBOA
373800.00
0.00%
SYSMEX CORP
6869
129800.00
0.00%
SRF LTD
SRF
40714.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
272400.00
0.00%
HANWHA SYSTEMS LTD
272210
21028.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
17415.00
0.00%
SM PRIME HOLDINGS INC
SMPH
3351625.00
0.00%
BROWN FORMAN CORP CLASS B
BFB
47043.00
0.00%
WUXI APPTEC LTD H
2359
87812.00
0.00%
BIDVEST GROUP LTD
BVT
85142.00
0.00%
CD PROJEKT SA
CDR
16970.00
0.00%
HAVELLS INDIA LTD
HAVELLS
86139.00
0.00%
ARAB NATIONAL BANK
1080
220060.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
725000.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
445000.00
0.00%
CHINA MOLYBDENUM LTD A
603993
382200.00
0.00%
BIOMERIEUX SA
BIM
10445.00
0.00%
BANK ALBILAD
1140
191530.00
0.00%
OTSUKA CORP
4768
61600.00
0.00%
IMCD NV
IMCD
14751.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
619587.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
151340.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
54400.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
917500.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
132561.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
725800.00
0.00%
DIETEREN (D) SA
DIE
5835.00
0.00%
BB SEGURIDADE SA
BBSE3
187167.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
63500.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
44746.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
57244.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
124900.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
277929.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
266880.00
0.00%
FALABELLA SACI SA
FALABELLA
170213.00
0.00%
GAMUDA
GAMUDA
1081100.00
0.00%
MARICO LTD
MARICO
148901.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3093090.00
0.00%
BOUBYAN BANK
BOUBYAN
530095.00
0.00%
WUXI APPTEC LTD A
603259
85359.00
0.00%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
27951.00
0.00%
TAIWAN MOBILE LTD
3045
358000.00
0.00%
GAIL INDIA LTD
GAIL
687483.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
609568.00
0.00%
CENCOSUD SA
CENCOSUD
356515.00
0.00%
SODEXO SA
SW
24998.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1021906.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
909529.00
0.00%
SK INNOVATION LTD
096770
16359.00
0.00%
BUMI RESOURCES MINERALS
BRMS
15609400.00
0.00%
KUNLUN ENERGY LTD
135
1192000.00
0.00%
WIX.COM LTD
WIX
15789.00
0.00%
CONTACT ENERGY LTD
CEN
221119.00
0.00%
SAMSUNG SDS LTD
018260
9873.00
0.00%
KRAFTON INC
259960
7411.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
311600.00
0.00%
SAGAX CLASS B
SAGA B
57164.00
0.00%
MMG LTD
1208
1000800.00
0.00%
E INK HOLDINGS INC
8069
213000.00
0.00%
DOOSAN CORP
000150
2052.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
153500.00
0.00%
BANK OF BARODA LTD
BANKBARODA
354696.00
0.00%
COMPAL ELECTRONICS INC
2324
1142000.00
0.00%
UPL LTD
UPL
147310.00
0.00%
CLICKS GROUP LTD
CLS
54661.00
0.00%
PEGATRON CORP
4938
533000.00
0.00%
LOTES LTD
3533
26000.00
0.00%
TIM SA
TIMS3
258500.00
0.00%
BC VAUD N
BCVN
8778.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
821753.00
0.00%
GECINA SA
GFC
12822.00
0.00%
HONG LEONG BANK
HLBANK
198400.00
0.00%
LOTUS BAKERIES NV
LOTB
111.00
0.00%
ADVANTECH LTD
2395
131312.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
198200.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
84760.00
0.00%
GJENSIDIGE FORSIKRING
GJF
42183.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
21140.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
9883.00
0.00%
WUXI XDC CAYMAN INC
2268
135000.00
0.00%
PLN CASH
PLN
4162114.00
0.00%
EMPRESAS COPEC SA
COPEC
131685.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
35393.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
45068.00
0.00%
HYBE LTD
352820
4578.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1526000.00
0.00%
EDP RENOVAVEIS SA
EDPR
78080.00
0.00%
YUHAN CORP
000100
15667.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
4373.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
236197.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
216100.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
78360.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
192181.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP
1326
1053000.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
105117.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
900003.00
0.00%
KOBE BUSSAN LTD
3038
45000.00
0.00%
GLOBALWAFERS LTD
6488
71000.00
0.00%
BUZZI
BZU
19902.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
101943.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
97795.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
383932.00
0.00%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
53509.00
0.00%
KINGSOFT LTD
3888
283800.00
0.00%
MEITU INC
1357
1061000.00
0.00%
CHINA RUYI HOLDINGS LTD
136
3728000.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
1116700.00
0.00%
CHAILEASE HOLDING LTD
5871
332066.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
384669.00
0.00%
EMPIRE LTD CLASS A
EMP.A
33415.00
0.00%
AMMB HOLDINGS
AMBANK
690300.00
0.00%
APR LTD
278470
6557.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
505512.00
0.00%
BHARAT FORGE LTD
BHARATFORG
71325.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
1682159.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
31273.00
0.00%
MOBILE TEL
ZAIN
646649.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
56482.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
674500.00
0.00%
REMGRO LTD
REM
98028.00
0.00%
AMUNDI SA
AMUN
12544.00
0.00%
MONOTARO LTD
3064
75300.00
0.00%
SOFINA SA
SOF
3672.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
220500.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
54585.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
169196.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
529000.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
157513.00
0.00%
CRRC CORP LTD H
1766
1367000.00
0.00%
GRIFOLS SA CLASS A
GRF
87324.00
0.00%
WILMAR INTERNATIONAL LTD
F34
425000.00
0.00%
BKW N AG
BKW
5428.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1540400.00
0.00%
JUMBO SA
BELA
35297.00
0.00%
VODACOM GROUP LTD
VOD
119982.00
0.00%
HMM LTD
011200
73812.00
0.00%
LENS TECHNOLOGY LTD A
300433
189000.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
7508.00
0.00%
BARITO RENEWABLES ENERGY
BREN
1847100.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
83653.00
0.00%
TOKYO METRO LTD
9023
97200.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
198000.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
118518.00
0.00%
YES BANK LTD
YESBANK
4325549.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
717600.00
0.00%
ZAR CASH
ZAR
16762532.00
0.00%
ZOZO INC
3092
127400.00
0.00%
ACCIONA SA
ANA
4957.00
0.00%
RANDSTAD HOLDING
RAND
30758.00
0.00%
INDUSTRIAL BANK LTD A
601166
351500.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
44818.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
134000.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
1847500.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
80474.00
0.00%
CATCHER TECHNOLOGY LTD
2474
155000.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
238114.00
0.00%
INVENTEC CORP
2356
706000.00
0.00%
OUTSURANCE GROUP LTD
OUT
237508.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
1672000.00
0.00%
BARITO PACIFIC
BRPT
5792464.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
254810900.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
178000.00
0.00%
GE VERNOVA T&D INDIA LTD
GVT&D
34592.00
0.00%
CHINA COAL ENERGY LTD H
1898
695000.00
0.00%
SASOL LTD
SOL
159553.00
0.00%
SWIRE PACIFIC LTD A
19
105500.00
0.00%
RATIONAL AG
RAA
1343.00
0.00%
VOLTAS LTD
VOLTAS
67697.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
336800.00
0.00%
RUMO SA
RAIL3
387488.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
39962.00
0.00%
CENTRAIS ELET BRAS PRF SA
AXIA7
105043.00
0.00%
MIDEA GROUP LTD A
000333
84900.00
0.00%
SUNWAY BHD
SWB
692300.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2314541.00
0.00%
ANHUI CONCH CEMENT LTD H
914
314500.00
0.00%
EPIROC CLASS B
EPI B
43231.00
0.00%
SALMAR
SALM
17034.00
0.00%
AYALA LAND INC
ALI
2511400.00
0.00%
SAM YANG FOODS INC
003230
1137.00
0.00%
MASRAF AL RAYAN
MARK
1481824.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
16751.00
0.00%
COWAY LTD
021240
17915.00
0.00%
MERIDIAN ENERGY LTD
MEL
280071.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
16775.00
0.00%
POLYCAB INDIA LTD
POLYCAB
11997.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
54805.00
0.00%
EAST MONEY INFORMATION LTD A
300059
274360.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
524379.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
44160.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
215500.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
381536.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
633400.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
525000.00
0.00%
MABANEE COMPANY
MABANEE
264624.00
0.00%
KYOWA KIRIN LTD
4151
55800.00
0.00%
EMEMORY TECHNOLOGY INC
3529
18000.00
0.00%
INPOST SA
INPST
58719.00
0.00%
BSE LTD
BSE
31026.00
0.00%
CITIC SECURITIES LTD A
600030
224423.00
0.00%
GUANGDONG INVESTMENT LTD
270
1022000.00
0.00%
TSINGTAO BREWERY LTD H
168
140000.00
0.00%
LG DISPLAY LTD
034220
107533.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
523600.00
0.00%
GANFENG LITHIUM LTD H
1772
112800.00
0.00%
HOLMEN CLASS B
HOLM B
24032.00
0.00%
CELCOMDIGI
CDB
1068683.00
0.00%
ZTE CORP H
763
243600.00
0.00%
EVA AIRWAYS CORP
2618
729000.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
244810.00
0.00%
DEMANT
DEMANT
24815.00
0.00%
LODHA DEVELOPERS LTD
LODHA
81250.00
0.00%
SINOPHARM GROUP LTD H
1099
329600.00
0.00%
JINDAL STAINLESS LTD
JSL
104861.00
0.00%
WHARF (HOLDINGS) LTD
4
278000.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
1011840.00
0.00%
ASIA CEMENT CORP
1102
754000.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
995700.00
0.00%
UNITED TRACTORS
UNTR
455306.00
0.00%
SHREE CEMENT LTD
SHREECEM
2849.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
13900.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
319675.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
444000.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
302000.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
33153.00
0.00%
SAUDI ELECTRICITY
5110
223911.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
29900.00
0.00%
ENEVA SA
ENEV3
215960.00
0.00%
SM INVESTMENTS CORP
SM
70920.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
927687.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
18903.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
774855.00
0.00%
SG HOLDINGS LTD
9143
86200.00
0.00%
PUNJAB NATIONAL BANK
PNB
599907.00
0.00%
MANKIND PHARMA LTD
MANKIND
35419.00
0.00%
DABUR INDIA LTD
DABUR
149060.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
32911.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
519365.00
0.00%
CZK CASH
CZK
16997136.00
0.00%
P.I. INDUSTRIES LTD
PIIND
23399.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
127097.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
994800.00
0.00%
STONECO LTD CLASS A
STNE
55723.00
0.00%
VISHAL MEGA MART LTD
VMM
595251.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
138300.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
293479.00
0.00%
RHB BANK
RHBBANK
406400.00
0.00%
EVONIK INDUSTRIES AG
EVK
54246.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
284000.00
0.00%
JAPAN AIRLINES LTD
9201
42000.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
226500.00
0.00%
NEPI ROCKCASTLE NV
NRP
88615.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
33880.00
0.00%
CHINA RAILWAY GROUP LTD H
390
1507000.00
0.00%
BOSCH LTD
BOSCHLTD
2010.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
160500.00
0.00%
GEDEON RICHTER
RICHTER
25206.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5760000.00
0.00%
MAXIS
MAXIS
808200.00
0.00%
IGM FINANCIAL INC
IGM
16367.00
0.00%
KLABIN UNITS SA
KLBN11
224974.00
0.00%
KOC HOLDING A
KCHOL.E
174031.00
0.00%
DB INSURANCE LTD
005830
8850.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
502000.00
0.00%
BANK MILLENNIUM SA
MIL
169578.00
0.00%
TELEKOM MALAYSIA
TM
404400.00
0.00%
CHINA GAS HOLDINGS LTD
384
772600.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
42600.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1020500.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1055300.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32670.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
168874.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
536000.00
0.00%
INDUSTRIVARDEN A
INDU A
16252.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
389228.00
0.00%
BOC AVIATION LTD
2588
70100.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1783000.00
0.00%
NMDC LTD
NMDC
860631.00
0.00%
MXN CASH
MXN
13073759.00
0.00%
VODAFONE IDEA LTD
IDEA
6677305.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
14200.00
0.00%
CANARA BANK LTD
532483
438969.00
0.00%
GRUMA
GRUMAB
42125.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
992700.00
0.00%
MRF LTD
MRF
466.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
185300.00
0.00%
BANCO BRADESCO SA
BBDC3
239546.00
0.00%
SCHRODERS PLC
SDR
120678.00
0.00%
PETRINDO JAYA KREASI
CUAN
6276100.00
0.00%
TSINGTAO BREWERY LTD A
600600
80600.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
35276.00
0.00%
ANA HOLDINGS INC
9202
37000.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
17300.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
684743.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
448500.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
11511.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
8921.00
0.00%
NHPC LTD
NHPC
837627.00
0.00%
AEROPORTS DE PARIS SA
ADP
5652.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
103000.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
778000.00
0.00%
ROCKWOOL CLASS B
ROCK B
21894.00
0.00%
NARI TECHNOLOGY LTD A
600406
186620.00
0.00%
JSW ENERGY LTD
JSWENERGY
133177.00
0.00%
SIEMENS LTD
SIEMENS
22438.00
0.00%
WAAREE ENERGIES LTD
544277
25504.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
28600.00
0.00%
BUPA ARABIA
8210
19939.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6030.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
12300.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
1754300.00
0.00%
MISC
MISC
365300.00
0.00%
SEK CASH
SEK
6326161.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
555000.00
0.00%
GENSCRIPT BIOTECH CORP
1548
390000.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
297155.00
0.00%
S-OIL CORP
010950
11194.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
1060000.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2065879.00
0.00%
JABAL OMAR DEVELOPMENT
4250
161828.00
0.00%
MBANK SA
MBK
2468.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
175100.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
3723.00
0.00%
ENEL CHILE SA
ENELCHILE
7801320.00
0.00%
FDJ UNITED
FDJU
24748.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
41300.00
0.00%
PING AN BANK LTD A
000001
422400.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
670000.00
0.00%
TORRENT POWER LTD
TORNTPOWER
46692.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
82500.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
446000.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
48692.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
42967.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
306900.00
0.00%
AMOREPACIFIC CORP
090430
8146.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
570000.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
5838000.00
0.00%
ALFA A
SIGMAFA
683800.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
125621.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
92264.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
1128000.00
0.00%
DUKHAN BANK
DUBK
665203.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
118201.00
0.00%
BUDIMEX SA
BDX
3500.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
130742.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
1783.00
0.00%
JD SPORTS FASHION PLC
JD.
613435.00
0.00%
MPHASIS LTD
MPHASIS
20885.00
0.00%
CLP CASH
CLP
569390774.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
728640.00
0.00%
DOOSAN BOBCAT INC
241560
15668.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
126200.00
0.00%
ILS CASH
ILS
2033165.00
0.00%
JD LOGISTICS INC
2618
443400.00
0.00%
MIDEA GROUP LTD CLASS H
300
57500.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
524000.00
0.00%
BANK ALJAZIRA
1020
209165.00
0.00%
SGD CASH
SGD
818007.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
285200.00
0.00%
MUYUAN FOODS LTD A
002714
94612.00
0.00%
ORACLE JAPAN CORP
4716
8800.00
0.00%
JOLLIBEE FOODS CORP
JFC
179700.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
721997.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
699000.00
0.00%
NEXI
NEXI
146262.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1544000.00
0.00%
ABB INDIA LTD
ABB
12142.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
40000.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
46000.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
2389745.00
0.00%
LAOPU GOLD LTD H
6181
7000.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
517180.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
595400.00
0.00%
KAKAOBANK CORP
323410
42100.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
1264800.00
0.00%
NESTLE MALAYSIA
NESTLE
21400.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
276300.00
0.00%
HANJIN KAL
180640
6952.00
0.00%
SK TELECOM LTD
017670
14580.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
62600.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
22900.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
68011.00
0.00%
CHINA AIRLINES LTD
2610
870000.00
0.00%
CHINA FEIHE LTD
6186
1185000.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
29353.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
465400.00
0.00%
YTL CORPORATION
YTL
1083000.00
0.00%
ECLAT TEXTILE LTD
1476
45000.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
12200.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
24056.00
0.00%
S.F. HOLDING LTD A
002352
105100.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
196000.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
16086.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
57700.00
0.00%
WARBABANK
WARBABANK
615521.00
0.00%
SHENNAN CIRCUITS LTD A
002916
17800.00
0.00%
LUZHOU LAO JIAO LTD A
000568
35100.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
642100.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
54200.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
180400.00
0.00%
POSCO INTERNATIONAL CORP
047050
13678.00
0.00%
KOREAN AIR LINES LTD
003490
35198.00
0.00%
CHINA LITERATURE LTD
772
121000.00
0.00%
IFLYTEK LTD A
002230
68700.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
184200.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
27330.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
30995.00
0.00%
BCE INC
BCE
23695.00
0.00%
PIOTECH INC A
688072
10778.00
0.00%
XTALPI HOLDINGS LTD
2228
346000.00
0.00%
CCC SA
CCC
15042.00
0.00%
REMEGEN LTD H
9995
47500.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
851375.00
0.00%
WAN HAI LINES LTD
2615
234600.00
0.00%
BANK OF SHANGHAI LTD A
601229
402600.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
226820.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
32345.00
0.00%
COVIVIO SA
COV
9045.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
10900.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
268400.00
0.00%
BANK OF CHINA LTD A
601988
717600.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
289200.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
433600.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
143000.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
770300.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
92300.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
51500.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
74300.00
0.00%
BANK OF NINGBO LTD A
002142
133000.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
354005.00
0.00%
GOERTEK INC A
002241
128100.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4175.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
222600.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
76900.00
0.00%
THE COOPERATIVE INSURANCE
8010
17265.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
897332.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
31565.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
11000.00
0.00%
LG H & H LTD
051900
2907.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
14000.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
374400.00
0.00%
MAPFRE SA
MAP
115399.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
27944.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21692.00
0.00%
GF SECURITIES LTD H
1776
225600.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
37236.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
69500.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
402000.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
44080.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
163300.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
6000.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
236744.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
83602.00
0.00%
OIL INDIA LTD
OIL
107996.00
0.00%
ADES HOLDING CO
2382
111183.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
1713828.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
221416.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
52434.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
13520.00
0.00%
EMPRESAS CMPC SA
CMPC
321350.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
269000.00
0.00%
PETROCHINA LTD A
601857
349400.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
26900.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
670877.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
69900.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
898000.00
0.00%
MINISO GROUP HOLDING LTD
9896
100424.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
428000.00
0.00%
FENG TAY ENTERPRISES LTD
9910
152096.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
990591.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
120100.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
742500.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
76300.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
190859.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
69841.00
0.00%
SAUDI TADAWUL GROUP CO
1111
12524.00
0.00%
AYALA CORP
AC
51850.00
0.00%
SD GUTHRIE
SDG
336100.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
701200.00
0.00%
NZD CASH
NZD
788374.00
0.00%
KUALA LUMPUR KEPONG
KLK
91500.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
226710.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
234000.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
613500.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
1012999.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
51571.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
64223.00
0.00%
NETEASE CLOUD MUSIC INC
9899
19900.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
597000.00
0.00%
SERES GROUP LTD A
601127
26100.00
0.00%
ENEL AMERICAS SA
ENELAM
4639203.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
76365.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
26692.00
0.00%
ORIENT SECURITIES LTD A
600958
285400.00
0.00%
FAR EAST HORIZON LTD
3360
462000.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
18963.00
0.00%
ZHEJIANG NHU LTD A
002001
108200.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
2233.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
318600.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18110.00
0.00%
SAUDI INVESTMENT BANK
1030
117622.00
0.00%
CHINA SECURITIES LTD A
601066
116800.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
413000.00
0.00%
EVE ENERGY LTD A
300014
43100.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
954000.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
116537.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
101323.00
0.00%
PETRONET LNG LTD
PETRONET
134308.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
56800.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
53200.00
0.00%
CRRC CORP LTD A
601766
405300.00
0.00%
HAIER SMART HOME LTD A
600690
105500.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
45609.00
0.00%
BANK OF BEIJING LTD A
601169
515100.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
178600.00
0.00%
HUF CASH
HUF
127126681.00
0.00%
ZHEJIANG JU HUA LTD A
600160
68200.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20344.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
185100.00
0.00%
TONGWEI LTD A
600438
142700.00
0.00%
FOUNDER SECURITIES LTD A
601901
328200.00
0.00%
ASTRAL LTD
ASTRAL
24610.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
207500.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1233545.00
0.00%
PLDT INC
TEL
16515.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
81600.00
0.00%
HUA XIA BANK LTD A
600015
393500.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
40200.00
0.00%
BANK OF NANJING LTD A
601009
241800.00
0.00%
SAIC MOTOR CORP LTD A
600104
166013.00
0.00%
BANK OF HANGZHOU LTD A
600926
167000.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5630.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
13311.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
82000.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
185900.00
0.00%
BEIJING TONGRENTANG LTD A
600085
76500.00
0.00%
PHP CASH
PHP
20285641.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
37000.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
582000.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
92100.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
191013.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
141790.00
0.00%
FOSUN INTERNATIONAL LTD
656
643500.00
0.00%
NEW HOPE LIUHE LTD A
000876
257500.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
36640.00
0.00%
DAQIN RAILWAY LTD A
601006
451100.00
0.00%
LG UPLUS CORP
032640
30970.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
11900.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
535300.00
0.00%
TBEA LTD A
600089
70700.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
16300.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
6641.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
43200.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
2684000.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
25300.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
29500.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
78600.00
0.00%
AECC AVIATION POWER LTD A
600893
40800.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
144200.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
190800.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
66500.00
0.00%
IDR CASH
IDR
3925287165.00
0.00%
KRW CASH
KRW
344266898.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
142000.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
7060.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
65892.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
45900.00
0.00%
AXIATA GROUP
AXIATA
352300.00
0.00%
CHINA VANKE LTD H
2202
477100.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
250000.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
145200.00
0.00%
ENERGISA UNITS SA
ENGI11
22156.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
4376.00
0.00%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
45900.00
0.00%
CHINA VANKE LTD A
000002
258396.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
23400.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
57450.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
6800.00
0.00%
APT MEDICAL INC A
688617
2230.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
301352.00
0.00%
THB CASH
THB
967091.00
0.00%
RUB CASH
RUB
794131.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
13500.00
0.00%
CNY CASH
CNY
0.00
0.00%
BANCO ESPIRITO SANTO CLASS N SA
BES
3.00
0.00%
NMC HEALTH PLC
NMC
19275.00
0.00%
POLYUS
PLZL
97810.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
24002.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
35279.00
0.00%
PJSC PHOSAGRO GDR
PHOR
511.00
0.00%
SEVERSTAL
CHMF
47814.00
0.00%
NK ROSNEFT
ROSN
352530.00
0.00%
AK ALROSA
ALRS
472000.00
0.00%
MOBILNYE TELESISTEMY
MTSS
482206.00
0.00%
MOSCOW EXCHANGE
MOEX
490370.00
0.00%
SBERBANK ROSSII
SBER
2557600.00
0.00%
INR/USD
INR
166437352.00
0.00%
TWD/USD
TWD
75948128.00
0.00%
KRW/USD
KRW
3372575568.00
0.00%
BRL/USD
BRL
3032767.00
0.00%
MYR/USD
MYR
494396.00
0.00%
CLP/USD
CLP
22971751.00
0.00%
AED/USD
AED
152236.00
0.00%
AED/USD
AED
132879.00
0.00%
AED/USD
AED
112947.00
0.00%
AED/USD
AED
107596.00
0.00%
AED/USD
AED
69255.00
0.00%
AED/USD
AED
59511.00
0.00%
AED/USD
AED
37495.00
0.00%
AED/USD
AED
32336.00
0.00%
AED/USD
AED
29461.00
0.00%
AED/USD
AED
28112.00
0.00%
AED/USD
AED
22415.00
0.00%
SAR/USD
SAR
312055.00
0.00%
AED/USD
AED
13076.00
0.00%
AED/USD
AED
10890.00
0.00%
SAR/USD
SAR
227094.00
0.00%
SAR/USD
SAR
201348.00
0.00%
SAR/USD
SAR
171916.00
0.00%
SAR/USD
SAR
128008.00
0.00%
SAR/USD
SAR
79840.00
0.00%
QAR/USD
QAR
139416.00
0.00%
SAR/USD
SAR
74734.00
0.00%
SAR/USD
SAR
63447.00
0.00%
SAR/USD
SAR
56127.00
0.00%
SAR/USD
SAR
45576.00
0.00%
SAR/USD
SAR
47094.00
0.00%
SAR/USD
SAR
51459.00
0.00%
QAR/USD
QAR
76107.00
0.00%
QAR/USD
QAR
38758.00
0.00%
QAR/USD
QAR
37955.00
0.00%
SAR/USD
SAR
44222.00
0.00%
SAR/USD
SAR
36633.00
0.00%
SAR/USD
SAR
30605.00
0.00%
SAR/USD
SAR
30885.00
0.00%
SAR/USD
SAR
34509.00
0.00%
SAR/USD
SAR
15677.00
0.00%
SAR/USD
SAR
16832.00
0.00%
SAR/USD
SAR
12452.00
0.00%
SAR/USD
SAR
13526.00
0.00%
SAR/USD
SAR
6806.00
0.00%
SAR/USD
SAR
8144.00
0.00%
KWD/USD
KWD
1191.00
0.00%
KWD/USD
KWD
2173.00
0.00%
KWD/USD
KWD
2437.00
0.00%
COP/USD
COP
83001672.00
0.00%
KWD/USD
KWD
11761.00
0.00%
KWD/USD
KWD
13906.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
5990.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
85.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
79.00
0.00%
S&P500 EMINI MAR 26
ESH6
91.00
0.00%
COP CASH
COP
-83000521.00
0.00%
QAR CASH
QAR
-233518.00
0.00%
KWD CASH
KWD
-31468.00
0.00%
AED CASH
AED
-808209.00
0.00%
SAR CASH(COMMITTED)
SAR
-1708661.00
-0.01%
INR CASH
INR
-152396990.00
-0.01%
TWD CASH
TWD
-59378294.00
-0.03%
USD CASH
USD
-7481872.00