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Mon compte
iShares MSCI ACWI ETF
ACWI
#93
ETF rang
€28.80 Md
Capitalisation boursière
🇺🇸 US
Marché
139,31 €
Prix de l'action
-0.03%
Changement (1 jour)
21.71%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI ACWI ETF - Composition
Composition de l'ETF au
3 Septembre, 2026
Nombre de participations :
2244
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.01%
NVIDIA
NVDA
7333765.00
4.60%
APPLE
AAPL
4682747.00
3.43%
MICROSOFT
MSFT
2250312.00
2.39%
AMAZON.COM INC
AMZN
3086781.00
1.92%
ALPHABET CLASS A
GOOGL
1873089.00
1.76%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7851000.00
1.54%
BROADCOM INC
AVGO
1441640.00
1.51%
ALPHABET CLASS C
GOOG
1488691.00
1.28%
META PLATFORMS CLASS A
META
699710.00
1.03%
MICRON TECHNOLOGY
MU
360436.00
1.03%
TESLA INC
TSLA
912320.00
0.92%
JPMORGAN CHASE & CO
JPM
846980.00
0.89%
ELI LILLY
LLY
255406.00
0.82%
SAMSUNG ELECTRONICS LTD
005930
1482504.00
0.71%
ADVANCED MICRO DEVICES
AMD
520327.00
0.68%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
448130.00
0.64%
EXXONMOBIL HOLDINGS CORP
XOM
1323012.00
0.64%
JOHNSON & JOHNSON
JNJ
768590.00
0.62%
SK HYNIX
000660
175962.00
0.61%
ASML HOLDING
ASML
123648.00
0.60%
VISA CLASS A
V
528053.00
0.45%
MASTERCARD CLASS A
MA
258376.00
0.45%
WALMART INC
WMT
1395120.00
0.44%
ABBVIE
ABBV
563215.00
0.41%
CISCO SYSTEMS INC
CSCO
1261170.00
0.39%
COSTCO WHOLESALE CORP
COST
141191.00
0.39%
BANK OF AMERICA
BAC
2066557.00
0.38%
INTEL CORPORATION
INTC
1402492.00
0.38%
PALANTIR TECHNOLOGIES CLASS A
PLTR
695931.00
0.37%
CHEVRON
CVX
589684.00
0.36%
MERCK & CO INC
MRK
785707.00
0.35%
CATERPILLAR INC
CAT
147484.00
0.35%
HSBC HOLDINGS PLC
HSBA
5561502.00
0.35%
LAM RESEARCH
LRCX
397898.00
0.35%
UNITEDHEALTH GROUP INC
UNH
289261.00
0.33%
GE AEROSPACE
GE
330695.00
0.33%
APPLIED MATERIAL INC
AMAT
252559.00
0.33%
COCA-COLA
KO
1237555.00
0.33%
NETFLIX
NFLX
1326739.00
0.33%
PROCTER & GAMBLE
PG
740120.00
0.32%
TENCENT HOLDINGS
700
1960800.00
0.30%
HOME DEPOT
HD
316496.00
0.29%
ROCHE PS PAR AG
ROP
223049.00
0.29%
GOLDMAN SACHS GROUP
GS
94494.00
0.29%
NOVARTIS AG
NOVN
586750.00
0.28%
ROYAL BANK OF CANADA
RY
442504.00
0.28%
PHILIP MORRIS INTERNATIONAL INC
PM
496461.00
0.26%
RTX
RTX
428781.00
0.26%
PALO ALTO NETWORKS
PANW
259980.00
0.26%
WELLS FARGO
WFC
962183.00
0.25%
ORACLE
ORCL
551969.00
0.25%
SHELL PLC
SHEL
1818866.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP
8306
3408700.00
0.24%
MORGAN STANLEY
MS
376828.00
0.24%
GE VERNOVA
GEV
85878.00
0.24%
ASTRAZENECA PLC
AZN
481382.00
0.24%
NESTLE SA
NESN
820376.00
0.23%
AMGEN INC
AMGN
171748.00
0.23%
CITIGROUP
C
544568.00
0.22%
BHP GROUP LTD
BHP
1605863.00
0.22%
SANDISK
SNDK
47250.00
0.22%
TEXAS INSTRUMENT INC
TXN
289192.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
118528.00
0.22%
ALIBABA GROUP HOLDING
9988
5342376.00
0.22%
SIEMENS N AG
SIE
231619.00
0.22%
KLA
KLAC
417401.00
0.21%
LINDE PLC
LIN
148158.00
0.21%
INTERNATIONAL BUSINESS MACHINES
IBM
299155.00
0.21%
SAP
SAP
323006.00
0.21%
BANCO SANTANDER
SAN
4596961.00
0.20%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
316890.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
1328377.00
0.20%
SALESFORCE
CRM
254099.00
0.20%
ARISTA NETWORKS
ANET
340704.00
0.19%
TORONTO DOMINION
TD
528602.00
0.19%
AMPHENOL CORP CLASS A
APH
782970.00
0.19%
ALLIANZ
ALV
120392.00
0.19%
MEDIATEK
2454
461000.00
0.18%
COMMONWEALTH BANK OF AUSTRALIA
CBA
531717.00
0.18%
PEPSICO
PEP
435491.00
0.18%
TOYOTA MOTOR
7203
3012000.00
0.18%
ABBOTT LABORATORIES
ABT
552043.00
0.18%
GILEAD SCIENCES
GILD
393809.00
0.18%
WALT DISNEY
DIS
551791.00
0.18%
MCDONALDS CORP
MCD
225939.00
0.17%
CHARLES SCHWAB
SCHW
528538.00
0.17%
AT&T
T
2214979.00
0.17%
SCHNEIDER ELECTRIC
SU
173122.00
0.17%
MARVELL TECHNOLOGY
MRVL
273221.00
0.17%
QUALCOMM
QCOM
336725.00
0.17%
TOTALENERGIES
TTE
622569.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
70577.00
0.17%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
386072.00
0.17%
NEXTERA ENERGY
NEE
663397.00
0.17%
AMERICAN EXPRESS
AXP
169022.00
0.17%
ANALOG DEVICES
ADI
155348.00
0.16%
UBS GROUP AG
UBSG
997434.00
0.16%
UNION PACIFIC
UNP
188552.00
0.16%
DEERE
DE
77951.00
0.16%
WELLTOWER
WELL
223852.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1807130.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP
8316
1158300.00
0.16%
BLACKROCK
BLK
46853.00
0.16%
CONOCOPHILLIPS
COP
386009.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
2612597.00
0.16%
PFIZER
PFE
1803698.00
0.15%
BOEING
BA
238102.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
96123.00
0.15%
EATON PLC
ETN
123680.00
0.15%
TOKYO ELECTRON
8035
142700.00
0.15%
WESTERN DIGITAL CORP
WDC
110258.00
0.15%
ADVANTEST
6857
233800.00
0.14%
HITACHI
6501
1406300.00
0.14%
BOOKING HOLDINGS
BKNG
247488.00
0.14%
NOVO NORDISK CLASS B
NOVO B
1020349.00
0.14%
SERVICENOW
NOW
328272.00
0.14%
ABB LTD
ABBN
494144.00
0.14%
SONY GROUP
6758
1849100.00
0.14%
TJX
TJX
349942.00
0.14%
IBERDROLA
IBE
2001099.00
0.14%
VERTEX PHARMACEUTICALS
VRTX
80964.00
0.13%
NEWMONT
NEM
343247.00
0.13%
RECRUIT HOLDINGS LTD
6098
420600.00
0.13%
BRISTOL MYERS SQUIBB
BMY
652452.00
0.13%
S&P GLOBAL
SPGI
97222.00
0.13%
UNILEVER PLC
ULVR
678329.00
0.13%
AIRBUS GROUP
AIR
189335.00
0.13%
UBER TECHNOLOGIES
UBER
568467.00
0.13%
SAFRAN SA
SAF
112021.00
0.13%
UNICREDIT
UCG
436797.00
0.13%
DANAHER
DHR
201808.00
0.13%
PROGRESSIVE
PGR
186811.00
0.12%
SIEMENS ENERGY N AG
ENR
246760.00
0.12%
INTUITIVE SURGICAL
ISRG
112731.00
0.12%
MIZUHO FINANCIAL GROUP
8411
740490.00
0.12%
DBS GROUP HOLDINGS LTD
D05
667260.00
0.12%
CAPITAL ONE FINANCIAL CORP
COF
185869.00
0.12%
PROLOGIS REIT
PLD
296220.00
0.12%
KIOXIA HOLDINGS
285A
122700.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
197961.00
0.12%
CVS HEALTH
CVS
406018.00
0.12%
CHUBB
CB
112272.00
0.12%
LVMH
MC
77672.00
0.12%
BANK OF MONTREAL
BMO
219839.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
170709.00
0.12%
PARKER-HANNIFIN CORP
PH
40016.00
0.12%
BNP PARIBAS SA
BNP
318868.00
0.11%
STARBUCKS CORP
SBUX
361105.00
0.11%
SOFTBANK GROUP
9984
1180700.00
0.11%
MEDTRONIC PLC
MDT
406346.00
0.11%
SNOWFLAKE
SNOW
105652.00
0.11%
ACCENTURE PLC CLASS A
ACN
194063.00
0.11%
RIO TINTO PLC
RIO
362876.00
0.11%
CORNING
GLW
252776.00
0.11%
BANK OF NOVA SCOTIA
BNS
387611.00
0.11%
ALTRIA GROUP INC
MO
527829.00
0.11%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
270093.00
0.11%
BRITISH AMERICAN TOBACCO
BATS
647460.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
1086968.00
0.11%
MARATHON PETROLEUM
MPC
93169.00
0.11%
BP PLC
BP.
4948517.00
0.11%
ADOBE INC
ADBE
126206.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
218753.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
126570.00
0.11%
LOWES COMPANIES INC
LOW
176926.00
0.11%
ENBRIDGE
ENB
698778.00
0.11%
VALERO ENERGY CORP
VLO
94949.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
47063.00
0.10%
LOCKHEED MARTIN CORP
LMT
65383.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
294087.00
0.10%
DELTA ELECTRONICS
2308
626000.00
0.10%
INTESA SANPAOLO
ISP
4389951.00
0.10%
MCKESSON CORP
MCK
37218.00
0.10%
STRYKER
SYK
110581.00
0.10%
ING GROEP
INGA
916101.00
0.10%
AGNICO EAGLE MINES
AEM
161846.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
652465.00
0.10%
HOWMET AEROSPACE
HWM
127169.00
0.10%
AIA GROUP
1299
3353800.00
0.10%
FREEPORT MCMORAN INC
FCX
455670.00
0.10%
LOREAL SA
OR
74715.00
0.10%
CHINA CONSTRUCTION BANK CORP H
939
26785260.00
0.10%
EQUINIX REIT
EQIX
31321.00
0.10%
BLACKSTONE
BX
236434.00
0.10%
CME GROUP CLASS A
CME
114795.00
0.10%
PHILLIPS 66
PSX
126017.00
0.09%
SOUTHERN
SO
357421.00
0.09%
MITSUBISHI
8058
961700.00
0.09%
GLAXOSMITHKLINE
GSK
1235641.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
115932.00
0.09%
FORTINET
FTNT
198540.00
0.09%
TRANE TECHNOLOGIES PLC
TT
69627.00
0.09%
US BANCORP
USB
485385.00
0.09%
SANOFI SA
SAN
346038.00
0.09%
PNC FINANCIAL SERVICES GROUP
PNC
124945.00
0.09%
HON HAI PRECISION INDUSTRY
2317
3932000.00
0.09%
KEYENCE
6861
60400.00
0.09%
DUKE ENERGY CORP
DUK
248965.00
0.09%
COMCAST CLASS A
CMCSA
1133449.00
0.09%
ROBINHOOD MARKETS CLASS A
HOOD
242122.00
0.09%
BARCLAYS PLC
BARC
4509164.00
0.09%
INTUIT
INTU
87081.00
0.09%
QUANTA SERVICES INC
PWR
47719.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
179722.00
0.09%
T MOBILE US INC
TMUS
156624.00
0.09%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
194907.00
0.09%
MERCADOLIBRE
MELI
14638.00
0.09%
TOKIO MARINE HOLDINGS
8766
567100.00
0.09%
MARSH
MRSH
153033.00
0.09%
ELEVANCE HEALTH INC
ELV
69481.00
0.09%
CSX
CSX
584338.00
0.09%
WILLIAMS
WMB
386442.00
0.09%
CLOUDFLARE CLASS A
NET
100219.00
0.08%
CONSTELLATION ENERGY CORP
CEG
99125.00
0.08%
NATIONAL AUSTRALIA BANK LTD
NAB
991894.00
0.08%
3M
MMM
166100.00
0.08%
WASTE MANAGEMENT INC
WM
125780.00
0.08%
REGENERON PHARMACEUTICALS
REGN
33015.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
195096.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
18071584.00
0.08%
SLB
SLB
476413.00
0.08%
WESTPAC BANKING CORPORATION
WBC
1084823.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
414325.00
0.08%
EMERSON ELECTRIC
EMR
177856.00
0.08%
AXA SA
CS
519086.00
0.08%
CADENCE DESIGN SYSTEMS
CDNS
87426.00
0.08%
HDFC BANK
HDFCBANK
3563783.00
0.08%
GENERAL DYNAMICS CORP
GD
72701.00
0.08%
AMERICAN TOWER REIT
AMT
148505.00
0.08%
SPOTIFY TECHNOLOGY
SPOT
46960.00
0.08%
DOORDASH CLASS A
DASH
118219.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
953328.00
0.08%
ENEL
ENEL
2478784.00
0.08%
RELIANCE INDUSTRIES LTD
RELIANCE
1876847.00
0.08%
BAE SYSTEMS PLC
BA.
960935.00
0.08%
SUNCOR ENERGY INC
SU
376317.00
0.08%
OVERSEA-CHINESE BANKING LTD
O39
1019600.00
0.08%
CANADIAN PACIFIC KANSAS CITY
CP
281044.00
0.08%
BROOKFIELD CLASS A
BN
634330.00
0.08%
GENERAL MOTORS
GM
291667.00
0.08%
MITSUI
8031
752100.00
0.08%
FAST RETAILING
9983
58000.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
53638.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
409631.00
0.08%
ICICI BANK
ICICIBANK
1657035.00
0.07%
ITOCHU
8001
1757300.00
0.07%
TRAVELERS COMPANIES
TRV
66776.00
0.07%
MITSUBISHI HEAVY INDUSTRIES
7011
1021600.00
0.07%
AIRBNB CLASS A
ABNB
134621.00
0.07%
GLENCORE PLC
GLEN
3035745.00
0.07%
EOG RESOURCES
EOG
169576.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
40206.00
0.07%
UNITED PARCEL SERVICE INC CLASS B
UPS
237233.00
0.07%
MOODYS CORP
MCO
48496.00
0.07%
INVESTOR CLASS B
INVE B
563365.00
0.07%
SHERWIN WILLIAMS
SHW
72804.00
0.07%
BARRICK MINING
ABX
529061.00
0.07%
SYNOPSYS
SNPS
58018.00
0.07%
CUMMINS INC
CMI
43803.00
0.07%
ILLINOIS TOOL INC
ITW
87559.00
0.07%
CIGNA
CI
83068.00
0.07%
MARRIOTT INTERNATIONAL CLASS A
MAR
70616.00
0.07%
TARGET CORP
TGT
144595.00
0.07%
MANULIFE FINANCIAL
MFC
528823.00
0.07%
NATIONAL GRID PLC
NG.
1519239.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
430071.00
0.07%
OREILLY AUTOMOTIVE INC
ORLY
266739.00
0.07%
ROSS STORES INC
ROST
99660.00
0.07%
NORFOLK SOUTHERN CORP
NSC
70059.00
0.07%
MURATA MANUFACTURING
6981
516600.00
0.07%
APPLOVIN CLASS A
APP
72818.00
0.07%
WHEATON PRECIOUS METALS
WPM
145301.00
0.07%
BLK CSH FND TREASURY SL AGENCY
XTSLA
22758935.00
0.07%
HILTON WORLDWIDE HOLDINGS
HLT
72066.00
0.07%
DEUTSCHE BANK AG
DBK
546397.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
281352.00
0.07%
FEDEX CORP
FDX
69268.00
0.07%
NATWEST GROUP PLC
NWG
2376145.00
0.07%
NORTHROP GRUMMAN CORP
NOC
42270.00
0.07%
CINTAS
CTAS
110295.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
335138.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
470713.00
0.07%
ECOLAB
ECL
79061.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
117242.00
0.07%
COLGATE-PALMOLIVE
CL
242813.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
174382.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
102792.00
0.07%
ARTHUR J GALLAGHER
AJG
81533.00
0.07%
DATADOG INC CLASS A
DDOG
101185.00
0.06%
ALLSTATE CORP
ALL
82160.00
0.06%
KKR AND CO INC
KKR
196490.00
0.06%
ROYAL CARIBBEAN GROUP
RCL
81221.00
0.06%
SK SQUARE
402340
29571.00
0.06%
AON PLC CLASS A
AON
65089.00
0.06%
LUMENTUM HOLDINGS
LITE
25067.00
0.06%
WARNER BROS. DISCOVERY SERIES A
WBD
746735.00
0.06%
AIR PRODUCTS AND CHEMICALS
APD
68664.00
0.06%
RELX PLC
REL
574899.00
0.06%
HONEYWELL INTERNATIONAL INC
HON
100125.00
0.06%
ARGENX
ARGX
19591.00
0.06%
PACCAR INC
PCAR
166390.00
0.06%
TRANSDIGM GROUP
TDG
17874.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
115038.00
0.06%
MITSUBISHI ELECTRIC
6503
602900.00
0.06%
HCA HEALTHCARE
HCA
50294.00
0.06%
TRUIST FINANCIAL
TFC
397762.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
166290.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
21211260.00
0.06%
NORDEA BANK
NDA FI
980230.00
0.06%
TC ENERGY
TRP
323112.00
0.06%
BLOOM ENERGY CLASS A
BE
85985.00
0.06%
BAKER HUGHES CLASS A
BKR
316194.00
0.06%
VINCI SA
DG
152876.00
0.06%
TARGA RESOURCES
TRGP
68463.00
0.06%
MONSTER BEVERAGE
MNST
455642.00
0.06%
PANASONIC HOLDINGS
6752
739200.00
0.06%
UNITED RENTALS
URI
19983.00
0.06%
CENCORA
COR
58615.00
0.06%
WESFARMERS
WES
355636.00
0.06%
SHIN ETSU CHEMICAL
4063
520900.00
0.06%
NINTENDO
7974
344600.00
0.06%
KINDER MORGAN
KMI
617148.00
0.06%
CSL
CSL
154022.00
0.06%
DEUTSCHE BOERSE AG
DB1
58757.00
0.06%
NATIONAL BANK OF CANADA
NA
122481.00
0.06%
XIAOMI
1810
5518200.00
0.06%
TE CONNECTIVITY PLC
TEL
91907.00
0.06%
ASE TECHNOLOGY HOLDING
3711
1037873.00
0.06%
CRH PUBLIC LIMITED PLC
CRH
208492.00
0.06%
ONEOK
OKE
199743.00
0.06%
CHENIERE ENERGY
LNG
65296.00
0.06%
NUCOR
NUE
72290.00
0.06%
TAKEDA PHARMACEUTICAL
4502
498434.00
0.06%
CORTEVA
CTVA
212847.00
0.06%
ANGLO AMERICAN PLC
AAL
334016.00
0.06%
DOMINION ENERGY
D
281980.00
0.06%
WW GRAINGER INC
GWW
14251.00
0.06%
DHL N AG
DHL
291146.00
0.06%
RHEINMETALL AG
RHM
14968.00
0.06%
CARDINAL HEALTH
CAH
74784.00
0.06%
CAIXABANK SA
CABK
1182618.00
0.05%
STANDARD CHARTERED PLC
STAN
606558.00
0.05%
APOLLO GLOBAL MANAGEMENT
APO
135787.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
14970.00
0.05%
REALTY INCOME REIT
O
292885.00
0.05%
VOLVO CLASS B
VOLV B
496220.00
0.05%
SOCIETE GENERALE SA
GLE
209030.00
0.05%
NU HOLDINGS CLASS A
NU
1143712.00
0.05%
BAYER AG
BAYN
312396.00
0.05%
FASTENAL
FAST
363578.00
0.05%
CIA VALE DO RIO DOCE SH
VALE3
1162242.00
0.05%
COMFORT SYSTEMS USA
FIX
11294.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
79082.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
147509.00
0.05%
SEMPRA
SRE
208373.00
0.05%
SAMSUNG ELECTRO MECHANICS LTD
009150
17741.00
0.05%
FORD MOTOR CO
F
1216694.00
0.05%
KDDI
9433
912200.00
0.05%
BASF N
BAS
280893.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
159056.00
0.05%
HERMES INTERNATIONAL
RMS
10118.00
0.05%
STATE STREET
STT
89572.00
0.05%
KEYSIGHT TECHNOLOGIES
KEYS
53632.00
0.05%
METLIFE
MET
174193.00
0.05%
DEVON ENERGY
DVN
354142.00
0.05%
SWISS RE AG
SREN
96810.00
0.05%
AMETEK INC
AME
73414.00
0.05%
ATLAS COPCO CLASS A
ATCO A
815449.00
0.05%
BECTON DICKINSON
BDX
90602.00
0.05%
AFLAC
AFL
143572.00
0.05%
TERADYNE
TER
49933.00
0.05%
ESSILORLUXOTTICA SA
EL
94959.00
0.05%
HOYA
7741
107100.00
0.05%
BANK OF CHINA LTD H
3988
22021000.00
0.05%
EDWARDS LIFESCIENCES
EW
184834.00
0.05%
FRANCO NEVADA
FNV
61107.00
0.05%
BHARTI AIRTEL LTD
BHARTIARTL
831974.00
0.05%
LONZA GROUP AG
LONN
22836.00
0.05%
PROSUS NV CLASS N
PRX
381131.00
0.05%
AL RAJHI BANK
1120
920621.00
0.05%
PUBLIC STORAGE REIT
PSA
53095.00
0.05%
FERRARI
RACE
38900.00
0.05%
ENTERGY CORP
ETR
148620.00
0.05%
ENI
ENI
577481.00
0.05%
AMERIPRISE FINANCE INC
AMP
28212.00
0.05%
AUTOZONE
AZO
5335.00
0.05%
COMPASS GROUP PLC
CPG
512027.00
0.05%
AUTODESK
ADSK
66459.00
0.05%
FIFTH THIRD BANCORP
FITB
285892.00
0.05%
HUMANA
HUM
38539.00
0.05%
HONEYWELL AEROSPACE INC
HONA
101120.00
0.05%
COHERENT
COHR
59212.00
0.05%
VISTRA
VST
108258.00
0.05%
NOKIA
NOKIA
1597408.00
0.05%
L3HARRIS TECHNOLOGIES
LHX
59378.00
0.05%
MEITUAN
3690
1571220.00
0.05%
FUJIKURA
5803
488400.00
0.05%
HONG KONG EXCHANGES AND CLEARING
388
302200.00
0.05%
ROCKWELL AUTOMATION INC
ROK
36044.00
0.05%
ELITE MATERIAL
2383
92690.00
0.05%
SUMITOMO
8053
1300200.00
0.05%
CARVANA CLASS A
CVNA
209518.00
0.05%
PAYPAL HOLDINGS
PYPL
269917.00
0.05%
CHIPOTLE MEXICAN GRILL
CMG
407886.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
54398.00
0.05%
JAPAN TOBACCO
2914
341300.00
0.05%
XCEL ENERGY INC
XEL
199701.00
0.05%
NIKE CLASS B
NKE
391414.00
0.05%
VIVMARK RESIDENTIAL
VMRK
232770.00
0.05%
MARUBENI
8002
451100.00
0.05%
DIAGEO PLC
DGE
670053.00
0.05%
PING AN INSURANCE (GROUP) CO OF CH
2318
2074000.00
0.04%
ENGIE SA
ENGI
542451.00
0.04%
KB FINANCIAL GROUP
105560
114578.00
0.04%
REPUBLIC SERVICES INC
RSG
65995.00
0.04%
HOLCIM LTD AG
HOLN
165956.00
0.04%
GARMIN
GRMN
52469.00
0.04%
DANONE SA
BN
195548.00
0.04%
SUN LIFE FINANCIAL INC
SLF
179044.00
0.04%
ORIX
8591
353100.00
0.04%
E.ON N
EOAN
711219.00
0.04%
ERSTE GROUP BANK AG
EBS
100105.00
0.04%
IQVIA HOLDINGS
IQV
52954.00
0.04%
EXELON CORP
EXC
322814.00
0.04%
NASDAQ INC
NDAQ
145396.00
0.04%
CARRIER GLOBAL
CARR
241533.00
0.04%
PETROLEO BRASILEIRO PREF SA
PETR4
1527322.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
235046.00
0.04%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1727554.00
0.04%
CBRE GROUP CLASS A
CBRE
95444.00
0.04%
UNITED MICRO ELECTRONICS CORP
2303
3609000.00
0.04%
PDD HOLDINGS ADS
PDD
173214.00
0.04%
CIENA
CIEN
44527.00
0.04%
CONSTELLATION SOFTWARE
CSU
6399.00
0.04%
SOFTBANK
9434
9205400.00
0.04%
CENOVUS ENERGY
CVE
425323.00
0.04%
VENTAS REIT
VTR
151403.00
0.04%
KEURIG DR PEPPER INC
KDP
423680.00
0.04%
NATERA
NTRA
42227.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
376008.00
0.04%
RECKITT BENCKISER GROUP PLC
RKT
200089.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
591352.00
0.04%
BLOCK CLASS A
XYZ
164107.00
0.04%
TESCO PLC
TSCO
2152511.00
0.04%
CAMECO
CCO
135517.00
0.04%
RWE AG
RWE
202222.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
110419.00
0.04%
MSCI
MSCI
23664.00
0.04%
FUJITSU
6702
556700.00
0.04%
FERGUSON ENTERPRISES INC
FERG
60811.00
0.04%
AGILENT TECHNOLOGIES INC
A
90424.00
0.04%
ROPER TECHNOLOGIES
ROP
31997.00
0.04%
ASM INTERNATIONAL NV
ASM
14964.00
0.04%
LEGRAND SA
LR
85118.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
119216.00
0.04%
DAIICHI LIFE GROUP
8750
1109800.00
0.04%
NEBIUS NV CLASS A
NBIS
63841.00
0.04%
YUM BRANDS
YUM
88132.00
0.04%
IDEXX LABORATORIES
IDXX
25347.00
0.04%
KOMATSU
6301
276300.00
0.04%
VEEVA SYSTEMS CLASS A
VEEV
46905.00
0.04%
WORKDAY CLASS A
WDAY
64378.00
0.04%
GOLD FIELDS
GFI
279594.00
0.04%
AXON ENTERPRISE
AXON
24534.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
393400.00
0.04%
GRUPO MEXICO B
GMEXICOB
991855.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
68293.00
0.04%
RIO TINTO LTD
RIO
102654.00
0.04%
PAYCHEX
PAYX
104286.00
0.04%
WASTE CONNECTIONS
WCN
78159.00
0.04%
HONDA MOTOR
7267
1175500.00
0.04%
AMERICAN INTERNATIONAL GROUP
AIG
168263.00
0.04%
SANDVIK
SAND
325275.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
139043.00
0.04%
NETEASE
9999
550890.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
216194.00
0.04%
HALEON PLC
HLN
2652598.00
0.04%
ARCHER DANIELS MIDLAND
ADM
151856.00
0.04%
CONSOLIDATED EDISON
ED
117611.00
0.04%
EBAY
EBAY
120598.00
0.04%
WATERS CORP
WAT
30809.00
0.04%
SAUDI ARABIAN OIL
2222
1836602.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
172613.00
0.04%
JAPAN POST BANK LTD
7182
571900.00
0.04%
DIAMONDBACK ENERGY
FANG
61681.00
0.04%
DSV
DSV
60732.00
0.04%
UNIMICRON TECHNOLOGY
3037
430586.00
0.04%
HYUNDAI MOTOR
005380
44224.00
0.04%
GOODMAN GROUP UNITS
GMG
632744.00
0.04%
STRATEGY INC CLASS A
MSTR
86009.00
0.04%
ASTERA LABS
ALAB
44027.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
141895.00
0.04%
KINROSS GOLD
K
393907.00
0.04%
HARTFORD INSURANCE GROUP
HIG
88803.00
0.04%
FLEX LTD
FLEX
115196.00
0.04%
BYD H
1211
1134900.00
0.04%
NUTRIEN LTD
NTR
153006.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
57581.00
0.04%
PRYSMIAN
PRY
88394.00
0.04%
D R HORTON
DHI
84555.00
0.04%
SOMPO HOLDINGS
8630
274400.00
0.04%
UNITED OVERSEAS BANK LTD
U11
369000.00
0.04%
SSE PLC
SSE
377084.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES
5802
891700.00
0.04%
RENESAS ELECTRONICS CORP
6723
567200.00
0.04%
CELESTICA
CLS
38674.00
0.04%
NEC
6701
392100.00
0.04%
POWER CORPORATION OF CANADA
POW
174572.00
0.04%
3I GROUP PLC
III
309639.00
0.04%
PRUDENTIAL PLC
PRU
841542.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
450269.00
0.04%
ASSICURAZIONI GENERALI
G
226917.00
0.04%
REPSOL
REP
356826.00
0.04%
SYSCO
SYY
144663.00
0.03%
GALDERMA GROUP N AG
GALD
57973.00
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
44022.00
0.03%
NASPERS LIMITED CLASS N
NPN
249575.00
0.03%
NETAPP INC
NTAP
62680.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
157394.00
0.03%
GIVAUDAN SA
GIVN
2852.00
0.03%
CTBC FINANCIAL HOLDING
2891
5448142.00
0.03%
SANDOZ GROUP AG
SDZ
132803.00
0.03%
ARCH CAPITAL GROUP
ACGL
115603.00
0.03%
FUBON FINANCIAL HOLDING
2881
2496640.00
0.03%
REVOLUTION MEDICINES
RVMD
54662.00
0.03%
KIMBERLY CLARK
KMB
106707.00
0.03%
DOLLARAMA
DOL
89760.00
0.03%
ASSA ABLOY B
ASSA B
313026.00
0.03%
EXPERIAN PLC
EXPN
288083.00
0.03%
KENVUE
KVUE
604623.00
0.03%
EXPEDIA GROUP
EXPE
37667.00
0.03%
WEC ENERGY GROUP
WEC
106756.00
0.03%
OTP BANK
OTP
78770.00
0.03%
INFOSYS
INFY
950574.00
0.03%
ALCON AG
ALC
158434.00
0.03%
SIKA AG
SIKA
48336.00
0.03%
OLD DOMINION FREIGHT LINE
ODFL
60844.00
0.03%
INTACT FINANCIAL CORP
IFC
57794.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
476409.00
0.03%
TWILIO CLASS A
TWLO
46753.00
0.03%
WOOLWORTHS GROUP LTD
WOW
390159.00
0.03%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1086856.00
0.03%
KBC GROEP
KBC
72206.00
0.03%
ROCKET LAB CORP
RKLB
173786.00
0.03%
TDK
6762
606900.00
0.03%
DAIKIN INDUSTRIES LTD
6367
82200.00
0.03%
IRON MOUNTAIN INC
IRM
95665.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
643019.00
0.03%
STEEL DYNAMICS INC
STLD
44549.00
0.03%
M&T BANK
MTB
45371.00
0.03%
NAN YA PLASTICS CORP
1303
1563830.00
0.03%
DEXCOM INC
DXCM
121058.00
0.03%
VULCAN MATERIALS
VMC
41689.00
0.03%
EQT
EQT
195006.00
0.03%
THE SAUDI NATIONAL BANK
1180
961417.00
0.03%
FANUC CORP
6954
291900.00
0.03%
RESMED
RMD
46996.00
0.03%
RESONA HOLDINGS
8308
653600.00
0.03%
NTT
9432
9616400.00
0.03%
CROWN CASTLE INC
CCI
138287.00
0.03%
ASIA VITAL COMPONENTS
3017
103000.00
0.03%
DANSKE BANK
DANSKE
182907.00
0.03%
SHINHAN FINANCIAL GROUP
055550
126045.00
0.03%
EMCOR GROUP
EME
14312.00
0.03%
CENTENE CORP
CNC
155744.00
0.03%
SWEDBANK
SWED A
264407.00
0.03%
ZOETIS INC CLASS A
ZTS
138514.00
0.03%
SWISS LIFE HOLDING AG
SLHN
9111.00
0.03%
ILLUMINA INC
ILMN
47237.00
0.03%
STMICROELECTRONICS
STMPA
204638.00
0.03%
WILLIS TOWERS WATSON
WTW
30566.00
0.03%
MERCEDES-BENZ GROUP N AG
MBG
190613.00
0.03%
DAIICHI SANKYO LTD
4568
566000.00
0.03%
NORTHERN TRUST
NTRS
55256.00
0.03%
ARCELORMITTAL SA
MT
135404.00
0.03%
JABIL
JBL
33772.00
0.03%
JD.COM CLASS A
9618
756326.00
0.03%
ACCTON TECHNOLOGY
2345
157000.00
0.03%
TECHNIPFMC PLC
FTI
128772.00
0.03%
OTSUKA HOLDINGS
4578
130800.00
0.03%
BIOGEN
BIIB
45817.00
0.03%
CATHAY FINANCIAL HOLDING
2882
2905264.00
0.03%
KROGER
KR
175483.00
0.03%
TOYOTA TSUSHO
8015
207300.00
0.03%
ADYEN
ADYEN
8440.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
52416.00
0.03%
BANK HAPOALIM BM
POLI
383791.00
0.03%
VESTAS WIND SYSTEMS
VWS
305064.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
147128.00
0.03%
VODAFONE GROUP PLC
VOD
6107165.00
0.03%
EVERPURE INC CLASS A
P
102455.00
0.03%
KONINKLIJKE AHOLD DELHAIZE
AD
277730.00
0.03%
GE HEALTHCARE TECHNOLOGIES
GEHC
144198.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5987.00
0.03%
UCB SA
UCB
39016.00
0.03%
RAYMOND JAMES
RJF
54977.00
0.03%
CBOE GLOBAL MARKETS
CBOE
33337.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
139901.00
0.03%
MARTIN MARIETTA MATERIALS
MLM
19435.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
152482.00
0.03%
ARES MANAGEMENT CLASS A
ARES
69461.00
0.03%
HALLIBURTON
HAL
263499.00
0.03%
PG&E CORP
PCG
702474.00
0.03%
DISCO CORP
6146
28100.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
828801.00
0.03%
EXTRA SPACE STORAGE REIT
EXR
68756.00
0.03%
NOMURA HOLDINGS
8604
922200.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
976904.00
0.03%
MAHINDRA AND MAHINDRA LTD
M&M
290102.00
0.03%
ORANGE SA
ORA
538358.00
0.03%
HANA FINANCIAL GROUP
086790
93913.00
0.03%
MONGODB CLASS A
MDB
25053.00
0.03%
AMEREN
AEE
90460.00
0.03%
INGERSOLL RAND INC
IR
126621.00
0.03%
CARNIVAL CORP LTD
CCL
404112.00
0.03%
DTE ENERGY
DTE
69101.00
0.03%
ABN AMRO BANK NV
ABN
189723.00
0.03%
ON SEMICONDUCTOR CORP
ON
127907.00
0.03%
LENOVO GROUP
992
2410000.00
0.03%
ADIDAS N AG
ADS
54237.00
0.03%
DOLLAR GENERAL CORP
DG
70974.00
0.03%
AVIVA PLC
AV.
949533.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
52251.00
0.03%
FERROVIAL NV
FER
160098.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
299418.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
208100.00
0.03%
IBIDEN LTD
4062
72400.00
0.03%
FIRSTRAND LTD
FSR
1533811.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
138994.00
0.03%
COPART INC
CPRT
271805.00
0.03%
CASEYS GENERAL STORES INC
CASY
12015.00
0.03%
AJINOMOTO
2802
272800.00
0.03%
COMMERZBANK AG
CBK
187769.00
0.03%
METTLER TOLEDO
MTD
6676.00
0.03%
HP INC
HPQ
283460.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3629575.00
0.03%
ATMOS ENERGY
ATO
53468.00
0.03%
OKTA CLASS A
OKTA
53077.00
0.03%
FISERV INC
FISV
171155.00
0.03%
BRIDGESTONE
5108
343400.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2353000.00
0.03%
AMADEUS IT GROUP
AMS
134850.00
0.03%
LPL FINANCIAL HOLDINGS
LPLA
24854.00
0.03%
LABCORP HOLDINGS
LH
26860.00
0.03%
ERICSSON B
ERIC B
876561.00
0.03%
PUBLICIS GROUPE
PUB
73127.00
0.03%
AMERICAN WATER WORKS
AWK
62562.00
0.03%
EQUINOR
EQNR
204595.00
0.03%
VICI PPTYS INC
VICI
342985.00
0.03%
SAMPO CLASS A
SAMPO
775689.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
53440.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
1317500.00
0.03%
ASTELLAS PHARMA
4503
561600.00
0.03%
CINCINNATI FINANCIAL
CINF
49921.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
14314.00
0.03%
AXIS BANK
AXISBANK
648341.00
0.03%
IMPERIAL BRANDS PLC
IMB
255120.00
0.03%
QUEST DIAGNOSTICS INC
DGX
36161.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
752064.00
0.03%
QUANTA COMPUTER
2382
819000.00
0.03%
PEMBINA PIPELINE
PPL
177291.00
0.03%
EVERSOURCE ENERGY
ES
120579.00
0.03%
CORPAY
CPAY
20513.00
0.03%
KYOCERA
6971
381200.00
0.03%
ATI
ATI
41924.00
0.03%
FORTIS
FTS
153831.00
0.03%
REGIONS FINANCIAL
RF
280056.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2431900.00
0.03%
BAJAJ FINANCE LTD
BAJFINANCE
766540.00
0.03%
INSMED
INSM
67041.00
0.03%
DNB BANK
DNB
247462.00
0.03%
LARSEN AND TOUBRO LTD
LT
201177.00
0.03%
SYNCHRONY FINANCIAL
SYF
105882.00
0.03%
XYLEM INC
XYL
78273.00
0.03%
TS FINANCIAL HOLDING
2887
6462077.00
0.03%
LOBLAW COMPANIES LTD
L
185749.00
0.03%
WILLIAMS SONOMA INC
WSM
37731.00
0.02%
PPL CORP
PPL
237769.00
0.02%
VERISK ANALYTICS
VRSK
43574.00
0.02%
DOOSAN ENERBILITY LTD
034020
142473.00
0.02%
FIRSTENERGY CORP
FE
176195.00
0.02%
ATLAS COPCO CLASS B
ATCO B
453459.00
0.02%
SAUDI ARABIAN MINING
1211
464658.00
0.02%
COREWEAVE CLASS A
CRWV
97685.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
69678.00
0.02%
OTIS WORLDWIDE
OTIS
115553.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
613021.00
0.02%
YAGEO
2327
513344.00
0.02%
JAPAN POST HOLDINGS LTD
6178
499900.00
0.02%
CENTERPOINT ENERGY
CNP
205019.00
0.02%
DOVER CORP
DOV
42893.00
0.02%
THALES SA
HO
30039.00
0.02%
FAIR ISAAC
FICO
7306.00
0.02%
ZIJIN MINING GROUP LTD H
2899
1764000.00
0.02%
HERSHEY FOODS
HSY
46671.00
0.02%
ESTEE LAUDER INC CLASS A
EL
81034.00
0.02%
PETROCHINA LTD H
857
6392000.00
0.02%
ARISTOCRAT LEISURE
ALL
183671.00
0.02%
TRIP.COM GROUP
9961
194776.00
0.02%
PPG INDUSTRIES
PPG
72951.00
0.02%
MICHELIN
ML
199080.00
0.02%
ROBLOX CLASS A
RBLX
193855.00
0.02%
NOVOZYMES B
NSIS B
114821.00
0.02%
VERISIGN
VRSN
27403.00
0.02%
KING SLIDE WORKS
2059
19000.00
0.02%
TAPESTRY
TPR
65333.00
0.02%
QNITY ELECTRONICS
Q
67555.00
0.02%
STANDARD BANK GROUP
SBK
399287.00
0.02%
HUBBELL INC
HUBB
17379.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL
QSR
99720.00
0.02%
ULTA BEAUTY INC
ULTA
14350.00
0.02%
CREDICORP LTD
BAP
20788.00
0.02%
CAPITEC SHS
CPI
27558.00
0.02%
DOLLAR TREE INC
DLTR
60800.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
124442.00
0.02%
HEIDELBERG MATERIALS AG
HEI
41791.00
0.02%
OMNICOM GROUP INC
OMC
93569.00
0.02%
AIB GROUP PLC
A5G
599937.00
0.02%
CHINA MERCHANTS BANK LTD H
3968
1194788.00
0.02%
WEST PHARMACEUTICAL SERVICES
WST
23006.00
0.02%
HANWHA AEROSPACE LTD
012450
10218.00
0.02%
NEXT PLC
NXT
38290.00
0.02%
CANON
7751
262000.00
0.02%
GEBERIT AG
GEBN
11243.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
147898.00
0.02%
NN GROUP
NN
84808.00
0.02%
BAIDU
9888
671310.00
0.02%
VEOLIA ENVIRON. SA
VIE
211987.00
0.02%
DARDEN RESTAURANTS INC
DRI
35667.00
0.02%
QBE INSURANCE GROUP
QBE
473258.00
0.02%
SAMSUNG SDI LTD
006400
19494.00
0.02%
CHROMA ATE INC
2360
122000.00
0.02%
T ROWE PRICE GROUP
TROW
69652.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
41263.00
0.02%
SEVEN & I HOLDINGS
3382
580600.00
0.02%
PULTEGROUP
PHM
61926.00
0.02%
FUJIFILM HOLDINGS
4901
359500.00
0.02%
SMC (JAPAN) CORP
6273
17800.00
0.02%
BPER BANCA
BPE
461851.00
0.02%
WIWYNN CORPORATION
6669
98432.00
0.02%
AERCAP HOLDINGS
AER
52276.00
0.02%
VERALTO CORP
VLTO
78242.00
0.02%
CHURCH AND DWIGHT INC
CHD
77503.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
320100.00
0.02%
BMW
BMW
106184.00
0.02%
MITSUI FUDOSAN
8801
778700.00
0.02%
SMURFIT WESTROCK PLC
SW
167609.00
0.02%
CK HUTCHISON HOLDINGS
1
861016.00
0.02%
TECHTRONIC INDUSTRIES
669
454000.00
0.02%
KIA CORPORATION
000270
80618.00
0.02%
BEONE MEDICINES AG
6160
271234.00
0.02%
ZOOM COMMUNICATIONS CLASS A
ZM
76695.00
0.02%
EQUIFAX
EFX
39726.00
0.02%
SAMSUNG C&T CORP
028260
27457.00
0.02%
CELLTRION
068270
54434.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
127252.00
0.02%
HEINEKEN NV
HEIA
88384.00
0.02%
TOWER SEMICONDUCTOR
TSEM
36198.00
0.02%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1670713.00
0.02%
ENEOS HOLDINGS
5020
842580.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
68071.00
0.02%
NVENT ELECTRIC PLC
NVT
48798.00
0.02%
EXPAND ENERGY
EXE
74546.00
0.02%
FIRST ABU DHABI BANK
FAB
1418956.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
9035000.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
441470.00
0.02%
CREDIT AGRICOLE SA
ACA
333520.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
62390.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
987100.00
0.02%
KRAFT HEINZ
KHC
285999.00
0.02%
YUANTA FINANCIAL HOLDING
2885
3372423.00
0.02%
MARKEL GROUP
MKL
3928.00
0.02%
SOFI TECHNOLOGIES
SOFI
390664.00
0.02%
CMS ENERGY
CMS
105334.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1822655.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
595596.00
0.02%
PAN AMERICAN SILVER
PAAS
135744.00
0.02%
WUXI BIOLOGICS CAYMAN
2269
1104500.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
82288.00
0.02%
FIRST QUANTUM MINERALS
FM
217502.00
0.02%
INCYTE CORP
INCY
55495.00
0.02%
NRG ENERGY INC
NRG
63421.00
0.02%
CARPENTER TECHNOLOGY
CRS
15140.00
0.02%
F5
FFIV
18046.00
0.02%
COEUR MINING
CDE
323504.00
0.02%
COLES GROUP LTD
COL
409346.00
0.02%
NIPPON STEEL
5401
1537070.00
0.02%
STERIS
STE
30640.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
444867.00
0.02%
ORLEN
PKN
165929.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
164311.00
0.02%
MTN GROUP
MTN
541351.00
0.02%
EAST JAPAN RAILWAY
9020
303500.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
2488899.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
43635.00
0.02%
DENSO
6902
556100.00
0.02%
GENMAB
GMAB
20298.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
182559.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
92865.00
0.02%
XPO
XPO
37322.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
17205.00
0.02%
VALTERRA PLATINUM LTD
VAL
79585.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
298164.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
38466.00
0.02%
EDISON INTERNATIONAL
EIX
122167.00
0.02%
INPEX
1605
274700.00
0.02%
AMRIZE AG
AMRZ
156221.00
0.02%
BANCO DE SABADELL
SAB
1602817.00
0.02%
E.SUN FINANCIAL HOLDING
2884
5047244.00
0.02%
TEXAS PACIFIC LAND
TPL
18692.00
0.02%
AMCOR PLC
AMCR
148743.00
0.02%
CHF CASH
CHF
5499228.00
0.02%
TATA CONSULTANCY SERVICES LTD
TCS
277035.00
0.02%
DOW
DOW
223539.00
0.02%
NAVER
035420
44417.00
0.02%
EVOLUTION MINING
EVN
627261.00
0.02%
GBP CASH
GBP
4991826.00
0.02%
TERUMO
4543
425000.00
0.02%
JULIUS BAER GRUPPE AG
BAER
72638.00
0.02%
FIRST SOLAR
FSLR
32367.00
0.02%
SAUDI TELECOM
7010
574373.00
0.02%
ANTOFAGASTA PLC
ANTO
126008.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
455000.00
0.02%
BANK CENTRAL ASIA
BBCA
17384100.00
0.02%
HEXAGON CLASS B
HEXA B
652744.00
0.02%
CURTISS WRIGHT
CW
11698.00
0.02%
CAPGEMINI
CAP
52034.00
0.02%
FRESENIUS N
FRE
129364.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
16680.00
0.02%
ASUSTEK COMPUTER INC
2357
217000.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
47907.00
0.02%
ORIENTAL LAND
4661
330700.00
0.02%
BROWN & BROWN INC
BRO
90771.00
0.02%
MERCK
MRK
41059.00
0.02%
GLOBAL PAYMENTS INC
GPN
71467.00
0.02%
FORTESCUE LTD
FMG
536720.00
0.02%
FTAI AVIATION
FTAI
32826.00
0.02%
PACKAGING CORP OF AMERICA
PKG
27848.00
0.02%
KERING SA
KER
22992.00
0.02%
IMPERIAL OIL LTD
IMO
49038.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
24255.00
0.02%
MEGA FINANCIAL HOLDING LTD
2886
4068973.00
0.02%
QATAR NATIONAL BANK
QNBK
1402340.00
0.02%
CDW
CDW
41799.00
0.02%
ELBIT SYSTEMS
ESLT
9111.00
0.02%
VAT GROUP AG
VACN
8690.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
64570.00
0.02%
BANCO BPM
BAMI
336561.00
0.02%
KEYCORP
KEY
287953.00
0.02%
SAAB CLASS B
SAAB B
101952.00
0.02%
GENERAL MILLS INC
GIS
162201.00
0.02%
SOUTHERN COPPER CORP
SCCO
31819.00
0.02%
ENTEGRIS INC
ENTG
48529.00
0.02%
BANCO BRADESCO PREF
BBDC4
1817664.00
0.02%
SUZUKI MOTOR
7269
466000.00
0.02%
NISOURCE
NI
151641.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
32947.00
0.02%
LARGAN PRECISION LTD
3008
28000.00
0.02%
STATE BANK OF INDIA
SBIN
580869.00
0.02%
KAO
4452
274800.00
0.02%
SWISSCOM AG
SCMN
7996.00
0.02%
GENUINE PARTS
GPC
45492.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1093000.00
0.02%
KONINKLIJKE PHILIPS
PHIA
240141.00
0.02%
EMIRATES TELECOM
EAND
1080127.00
0.02%
AEON
8267
695900.00
0.02%
SANTOS
STO
1045435.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
64208.00
0.02%
BRAMBLES
BXB
447351.00
0.02%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1825707.00
0.02%
NANYA TECHNOLOGY CORP
2408
413000.00
0.02%
BOMBARDIER CLASS B
BBD.B
28080.00
0.02%
KONE
KNEBV
103119.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
171600.00
0.02%
UNITED THERAPEUTICS
UTHR
12609.00
0.02%
TITAN COMPANY LTD
TITAN
116133.00
0.02%
EVERGY
EVRG
75434.00
0.02%
ASPEED TECHNOLOGY
5274
11000.00
0.02%
WOLTERS KLUWER
WKL
75138.00
0.02%
SNAP ON INC
SNA
16010.00
0.02%
EMIRATES NBD
EMIRATESNBD
743309.00
0.02%
EMAAR PROPERTIES
EMAAR
2068071.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
22546.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
7094.00
0.02%
AENA SME SA
AENA
199651.00
0.02%
TRACTOR SUPPLY
TSCO
172939.00
0.02%
INNOVENT BIOLOGICS
1801
455500.00
0.02%
AUD CASH
AUD
8285467.00
0.02%
DUPONT DE NEMOURS
DD
45125.00
0.02%
HYUNDAI MOBIS LTD
012330
18984.00
0.02%
PTC
PTC
39258.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
66302.00
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
289962.00
0.02%
ZSCALER
ZS
32997.00
0.02%
MAGNA INTERNATIONAL
MG
87330.00
0.02%
LITE ON TECHNOLOGY
2301
623000.00
0.02%
GREAT WEST LIFECO INC
GWO
88061.00
0.02%
RYANAIR HOLDINGS PLC
RYA
220470.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
68885.00
0.02%
ASICS
7936
215700.00
0.02%
AMERICA MOVIL B
AMXB
5026677.00
0.02%
BEST BUY
BBY
66341.00
0.02%
FORTIVE
FTV
100048.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
521756.00
0.02%
JACOBS SOLUTIONS INC
J
38965.00
0.02%
CENTRAL JAPAN RAILWAY
9022
228600.00
0.02%
REDDIT CLASS A
RDDT
36777.00
0.02%
BT GROUP PLC
BT.A
2088313.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
44402.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
113746.00
0.02%
SINOPAC FINANCIAL HOLDINGS
2890
4263440.00
0.02%
INTERNATIONAL PAPER
IP
156533.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
5691000.00
0.02%
ROIVANT SCIENCES LTD
ROIV
165388.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
2581.00
0.02%
HANNOVER RUECK
HNR1
18583.00
0.02%
SOUTH32
S32
1516710.00
0.02%
HEICO CLASS A
HEIA
23744.00
0.02%
KERRY GROUP PLC
KRZ
57927.00
0.02%
KUBOTA
6326
290800.00
0.02%
WARTSILA
WRT1V
167932.00
0.02%
MARUTI SUZUKI INDIA LTD
MARUTI
41431.00
0.02%
SGS SA
SGSN
49580.00
0.02%
ALFA LAVAL
ALFA
96992.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
224560.00
0.02%
CHUNGHWA TELECOM LTD
2412
1293140.00
0.02%
IHI
7013
329800.00
0.02%
DSM FIRMENICH AG
DSFIR
51347.00
0.02%
SECOM
9735
134400.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
20001.00
0.02%
SAMSUNG LIFE LTD
032830
24978.00
0.02%
WSP GLOBAL INC
WSP
41618.00
0.02%
KONINKLIJKE KPN NV
KPN
1176521.00
0.02%
WISTRON
3231
934000.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
37741.00
0.02%
KGI FINANCIAL HOLDING
2883
4891750.00
0.02%
RESONAC HOLDINGS
4004
55300.00
0.02%
EPIROC CLASS A
EPI A
201855.00
0.02%
CIRCLE INTERNET GROUP CLASS A
CRCL
52977.00
0.02%
ALLIANT ENERGY CORP
LNT
80313.00
0.02%
POSCO
005490
21676.00
0.02%
TRANSUNION
TRU
64173.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
325091.00
0.02%
DASSAULT SYSTEMES
DSY
208113.00
0.02%
IDEX
IEX
24379.00
0.02%
TOURMALINE OIL CORP
TOU
118184.00
0.02%
DAIWA HOUSE INDUSTRY
1925
176200.00
0.02%
LOEWS
L
48724.00
0.02%
LASERTEC
6920
24700.00
0.02%
LUNDIN MINING
LUN
205171.00
0.02%
KANSAI ELECTRIC POWER
9503
274400.00
0.02%
NORDSON
NDSN
16831.00
0.02%
WINBOND ELECTRONICS
2344
1005000.00
0.02%
WEG
WEGE3
522322.00
0.02%
INVITATION HOMES
INVH
187328.00
0.02%
SHRIRAM FINANCE LTD
SHFL
482361.00
0.02%
VONOVIA SE
VNA
238697.00
0.02%
NIPPON YUSEN
9101
113300.00
0.02%
AST SPACEMOBILE CLASS A
ASTS
85369.00
0.02%
LENNAR A CLASS A
LEN
62643.00
0.02%
LOGITECH INTERNATIONAL
LOGN
52279.00
0.02%
BALL CORP
BALL
83977.00
0.02%
BURLINGTON STORES
BURL
20370.00
0.02%
LEIDOS HOLDINGS
LDOS
39759.00
0.02%
BUNGE GLOBAL SA
BG
43675.00
0.02%
LG ELECTRONICS INC
066570
35731.00
0.02%
ETERNAL
ETERNAL
1524897.00
0.02%
TELEFONICA SA
TEF
1224873.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
252296.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
971123.00
0.02%
DAIWA SECURITIES GROUP INC
8601
437400.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
23331.00
0.02%
SINGAPORE EXCHANGE
S68
263100.00
0.02%
CLP HOLDINGS
2
528500.00
0.02%
BOLIDEN
BOL
89894.00
0.02%
WHITECAP RESOURCES INC
WCP
392383.00
0.02%
BAWAG GROUP AG
BG
24650.00
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1905050.00
0.02%
CEMEX CPO
CEMEXCPO
4722412.00
0.02%
KIMCO REALTY REIT CORP
KIM
214797.00
0.02%
WR BERKLEY
WRB
73756.00
0.02%
ESSITY CLASS B
ESSITY B
179604.00
0.02%
WEYERHAEUSER REIT
WY
222350.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD
3653
29000.00
0.02%
TOAST CLASS A
TOST
150898.00
0.02%
GEN DIGITAL
GEN
163219.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
78717.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
195167.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
33544.00
0.02%
WOORI FINANCIAL GROUP INC
316140
198976.00
0.02%
RB GLOBAL
RBA
60591.00
0.02%
AXIA ENERGIA SA
AXIA3
460528.00
0.02%
SEGRO REIT PLC
SGRO
393189.00
0.01%
SUMITOMO METAL MINING
5713
76600.00
0.01%
PUBLIC BANK
PBBANK
4045250.00
0.01%
YUM CHINA HOLDINGS INC
9987
113515.00
0.01%
PHARMAESSENTIA
6446
117716.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
2242000.00
0.01%
ALAMOS GOLD CLASS A
AGI
132278.00
0.01%
CELLNEX TELECOM
CLNX
164947.00
0.01%
ASAHI GROUP HOLDINGS
2502
468800.00
0.01%
MALAYAN BANKING
MAYBANK
1897400.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
9602.00
0.01%
CIMB GROUP HOLDINGS
CIMB
2508200.00
0.01%
COMPUTERSHARE LTD
CPU
167801.00
0.01%
CGI INC CLASS A
GIB.A
65970.00
0.01%
MITSUI OSK LINES LTD
9104
106800.00
0.01%
GLOBAL UNICHIP
3443
27000.00
0.01%
KGHM POLSKA MIEDZ SA
KGH
52000.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT
NLY
215358.00
0.01%
EVEREST GROUP
EG
12691.00
0.01%
BHARAT ELECTRONICS LTD
BEL
1127656.00
0.01%
PINNACLE FINANCIAL PARTNERS
PNFP
48042.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
4201761.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
30548.00
0.01%
FURUKAWA ELECTRIC LTD
5801
207800.00
0.01%
HALMA PLC
HLMA
99222.00
0.01%
FINECOBANK BANCA FINECO
FBK
176952.00
0.01%
SWISS PRIME SITE AG
SPSN
31193.00
0.01%
HONPRECISION INC
7769
26000.00
0.01%
OLYMPUS
7733
360800.00
0.01%
NESTE
NESTE
132199.00
0.01%
KINGSPAN GROUP PLC
KRX
40324.00
0.01%
KEPPEL
BN4
527400.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
2171000.00
0.01%
AMBEV SA
ABEV3
1542440.00
0.01%
EQT
EQT
141189.00
0.01%
EMERA INC
EMA
94751.00
0.01%
BANK PEKAO SA
PEO
68394.00
0.01%
W. P. CAREY REIT
WPC
67651.00
0.01%
NTPC LTD
NTPC
1353964.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
36880.00
0.01%
SYMRISE AG
SY1
44581.00
0.01%
NITTO DENKO
6988
212100.00
0.01%
SONOVA HOLDING AG
SOON
16193.00
0.01%
SHIONOGI
4507
245700.00
0.01%
MASTEC INC
MTZ
20292.00
0.01%
SEKISUI HOUSE
1928
214900.00
0.01%
THOMSON REUTERS CORP
TRI
42087.00
0.01%
EUR CASH
EUR
4038356.00
0.01%
BCO BTG PACTUAL UNT SA
BPAC11
406277.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
294670.00
0.01%
PERNOD RICARD SA
RI
64585.00
0.01%
KONGSBERG GRUPPEN
KOG
141822.00
0.01%
PTT NON-VOTING DR
PTT.R
3697000.00
0.01%
NVR
NVR
733.00
0.01%
DKK CASH
DKK
30027503.00
0.01%
ENDESA SA
ELE
97534.00
0.01%
IREN
IREN
111917.00
0.01%
HINDALCO INDUSTRIES LTD
HINDALCO
434331.00
0.01%
NATIONAL BANK OF GREECE
ETE
229495.00
0.01%
KIRIN HOLDINGS
2503
243700.00
0.01%
UPM-KYMMENE
UPM
165569.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
88800.00
0.01%
COOPER
COO
65230.00
0.01%
SUNCORP GROUP
SUN
332322.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
40745.00
0.01%
SNAM
SRG
704238.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
385178.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
101438.00
0.01%
COCA COLA HBC AG
CCH
73787.00
0.01%
TELECOM ITALIA
TIT
505770.00
0.01%
TYSON FOODS INC CLASS A
TSN
87967.00
0.01%
INSURANCE AUSTRALIA GROUP
IAG
771987.00
0.01%
RYOHIN KEIKAKU
7453
168100.00
0.01%
WALMART DE MEXICO V
WALMEX*
1608211.00
0.01%
SHARKNINJA
SN
25631.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
56346.00
0.01%
JAPAN EXCHANGE GROUP
8697
325200.00
0.01%
EQUINOX GOLD
EQX
341629.00
0.01%
HYDRO ONE
H
116365.00
0.01%
FABRINET
FN
11241.00
0.01%
TATA STEEL LTD
TATASTEEL
2278596.00
0.01%
ORIGIN ENERGY
ORG
537595.00
0.01%
HEICO
HEI
13593.00
0.01%
TELSTRA GROUP
TLS
1291824.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
43241.00
0.01%
T&D HOLDINGS
8795
139900.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
34645.00
0.01%
KWEICHOW MOUTAI A
600519
22732.00
0.01%
ARC RESOURCES
ARX
179217.00
0.01%
INTERTEK GROUP PLC
ITRK
55312.00
0.01%
OSAKA GAS
9532
115300.00
0.01%
DIVIS LABORATORIES LTD
DIVISLAB
44562.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
114561.00
0.01%
LAS VEGAS SANDS
LVS
97815.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
67589.00
0.01%
KAJIMA
1812
136400.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
414100.00
0.01%
NORSK HYDRO
NHY
422010.00
0.01%
AKER BP
AKRBP
112377.00
0.01%
SK INC
034730
10721.00
0.01%
ROCHE HOLDING AG
RO
9477.00
0.01%
MASCO
MAS
60119.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
519900.00
0.01%
ASAHI KASEI
3407
401400.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
22103430.00
0.01%
KT&G CORP
033780
33164.00
0.01%
FOX CLASS A
FOXA
62568.00
0.01%
EMBRAER
EMBJ3
229948.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
75684.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15954.00
0.01%
OBAYASHI
1802
215100.00
0.01%
INFORMA PLC
INF
341497.00
0.01%
SCENTRE GROUP
SCG
1632890.00
0.01%
AGEAS
AGS
47300.00
0.01%
IA FINANCIAL INC
IAG
28240.00
0.01%
EBARA
6361
148300.00
0.01%
SUN COMMUNITIES REIT INC
SUI
34862.00
0.01%
IMPALA PLATINUM
IMP
271585.00
0.01%
BANKINTER SA
BKT
211590.00
0.01%
MPI CORP
6223
26000.00
0.01%
THE SAGE GROUP
SGE
285076.00
0.01%
SAMSARA CLASS A
IOT
106344.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
78374.00
0.01%
REGENCY CENTERS REIT CORP
REG
53938.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
286868.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
323900.00
0.01%
SEVERN TRENT PLC
SVT
100438.00
0.01%
MEDLINE CLASS A
MDLN
110132.00
0.01%
PIRAEUS BANK SA
TPEIR
331403.00
0.01%
AEGON
AGN
436893.00
0.01%
SCREEN HOLDINGS LTD
7735
48000.00
0.01%
CHINA PETROLEUM AND CHEMICAL H
386
6639200.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
2181920.00
0.01%
KONAMI GROUP
9766
28700.00
0.01%
POWER GRID CORPORATION OF INDIA
POWERGRID
1420231.00
0.01%
RIYAD BANK
1010
723160.00
0.01%
NIDEC
6594
250600.00
0.01%
EUROBANK SA
EUROB
733696.00
0.01%
CARLYLE GROUP INC
CG
83194.00
0.01%
SMITH AND NEPHEW PLC
SN.
279056.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
54800.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
124440.00
0.01%
PZU SA
PZU
194724.00
0.01%
AKZO NOBEL
AKZA
55955.00
0.01%
GEORGE WESTON
WN
54097.00
0.01%
NOMURA RESEARCH INSTITUTE
4307
118400.00
0.01%
SAMSUNG BIOLOGICS
207940
3618.00
0.01%
STRAUMANN HOLDING AG
STMN
33408.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
213009.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
37216.00
0.01%
NEWS CLASS A
NWSA
126479.00
0.01%
CARLSBERG AS CL B
CARL B
29010.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
189964.00
0.01%
LG ENERGY SOLUTION LTD
373220
14434.00
0.01%
LENNOX INTERNATIONAL
LII
10041.00
0.01%
DELTA AIR LINES
DAL
49204.00
0.01%
ASR NEDERLAND
ASRNL
44788.00
0.01%
HD HYUNDAI ELECTRIC
267260
7440.00
0.01%
DECKERS OUTDOOR
DECK
45647.00
0.01%
SUMITOMO REALTY & DEVELOPMENT
8830
183600.00
0.01%
ENDEAVOUR MINING
EDV
60058.00
0.01%
JX ADVANCED METALS CORP
5016
168900.00
0.01%
GEA GROUP AG
G1A
51464.00
0.01%
TEXTRON INC
TXT
48307.00
0.01%
EURONEXT NV
ENX
20387.00
0.01%
SAUDI BASIC INDUSTRIES
2010
289192.00
0.01%
METRO
MRU
58427.00
0.01%
METSO CORPORATION
METSO
186149.00
0.01%
HCL TECHNOLOGIES LTD
HCLTECH
271421.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
777160.00
0.01%
OMV
OMV
47365.00
0.01%
KOKUSAI ELECTRIC
6525
70500.00
0.01%
DAIFUKU
6383
104500.00
0.01%
KE HOLDINGS
2423
635627.00
0.01%
HENKEL & KGAA PREF AG
HEN3
42756.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
234974.00
0.01%
EICHER MOTORS LTD
EICHERMOT
45897.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
112949.00
0.01%
BUREAU VERITAS SA
BVI
117782.00
0.01%
TOKYO GAS LTD
9531
91600.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
34.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1104.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
26981.00
0.01%
ALINMA BANK
1150
548272.00
0.01%
ECHOSTAR CLASS A
ECHO
40981.00
0.01%
CHINA RESOURCES LAND
1109
946000.00
0.01%
POSTE ITALIANE
PST
117113.00
0.01%
ULTRATECH CEMENT LTD
ULTRACEMCO
30787.00
0.01%
RENTOKIL INITIAL PLC
RTO
771639.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
150129.00
0.01%
BOUYGUES SA
EN
71116.00
0.01%
HUA NAN FINANCIAL HOLDINGS
2880
2671169.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
377200.00
0.01%
REALTEK SEMICONDUCTOR
2379
164000.00
0.01%
PHISON ELECTRONICS CORP
8299
58000.00
0.01%
CHUBU ELECTRIC POWER INC
9502
189800.00
0.01%
PLS GROUP LTD
PLS
971219.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
237000.00
0.01%
TELIA COMPANY
TELIA
779353.00
0.01%
BRL CASH
BRL
18442764.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
11231.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
883030.00
0.01%
CARREFOUR SA
CA
190603.00
0.01%
TORAY INDUSTRIES
3402
439600.00
0.01%
QATAR ISLAMIC BANK
QIBK
606799.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
227200.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
695340.00
0.01%
BUNZL
BNZL
98834.00
0.01%
BIZLINK HOLDING INC
3665
54000.00
0.01%
ALTEOGEN INC
196170
17119.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
44726.00
0.01%
ALTAGAS
ALA
93763.00
0.01%
LG CHEM LTD
051910
16798.00
0.01%
STELLANTIS
STLAM
646827.00
0.01%
SBI HOLDINGS INC
8473
168060.00
0.01%
GOLD CIRCUIT ELECTRONICS
2368
102000.00
0.01%
MONCLER
MONC
65508.00
0.01%
ABSA GROUP
ABG
244017.00
0.01%
ALPHA BANK SA
ALPHA
635608.00
0.01%
EIFFAGE SA
FGR
27527.00
0.01%
INDUST PENOLES
PE&OLES*
62810.00
0.01%
HEINEKEN HOLDING NV
HEIO
44002.00
0.01%
TAISEI
1801
42300.00
0.01%
KEYERA
KEY
81643.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
232130.00
0.01%
WATSCO
WSO
10945.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
68384.00
0.01%
BELIMO N AG
BEAN
3313.00
0.01%
LS ELECTRIC LTD
010120
24359.00
0.01%
TECH MAHINDRA
TECHM
203092.00
0.01%
OBIC LTD
4684
105400.00
0.01%
KUAISHOU TECHNOLOGY
1024
821100.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
65113.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
235000.00
0.01%
NONGFU SPRING LTD H
9633
645400.00
0.01%
INNOLUX CORP
3481
2247798.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
71650.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
50092.00
0.01%
EVOLUTION
EVO
38307.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
77666.00
0.01%
TVS MOTOR COMPANY
TVSMOTOR
75921.00
0.01%
SIGMA HEALTHCARE
SIG
1744206.00
0.01%
SMITHS GROUP PLC
SMIN
98110.00
0.01%
FUJI ELECTRIC
6504
40800.00
0.01%
ROLLINS INC
ROL
94374.00
0.01%
UNI-PRESIDENT ENTERPRISES
1216
1405600.00
0.01%
PETRO RIO
PRIO3
276479.00
0.01%
MEDIBANK PRIVATE
MPL
989370.00
0.01%
EQUATORIAL SA
EQTL3
434728.00
0.01%
CK ASSET HOLDINGS LTD
1113
561516.00
0.01%
WUXI APPTEC H
2359
134812.00
0.01%
NOVA
NVMI
9479.00
0.01%
FORTUM
FORTUM
139363.00
0.01%
TMX GROUP LTD
X
83634.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
2460510.00
0.01%
PANDORA
PNDORA
25165.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
23143.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3889130.00
0.01%
ACCOR SA
AC
61402.00
0.01%
TENARIS SA
TEN
115343.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
10179.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
621485.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1614.00
0.01%
YAMAHA MOTOR
7272
264600.00
0.01%
EUROFINS SCIENTIFIC
ERF
37818.00
0.01%
APA GROUP UNITS
APA
408551.00
0.01%
ADMIRAL GROUP PLC
ADM
62130.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
94663.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) H
2601
808200.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
87244.00
0.01%
ORSTED A/S
ORSTED
152342.00
0.01%
SKF B
SKF B
113103.00
0.01%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
34673.00
0.01%
GILDAN ACTIVEWEAR
GIL
59299.00
0.01%
ALCHIP TECHNOLOGIES
3661
25000.00
0.01%
M&G PLC
MNG
668294.00
0.01%
POWER ASSETS HOLDINGS
6
414000.00
0.01%
CEZ
CEZ
47788.00
0.01%
TFI INTERNATIONAL
TFII
23788.00
0.01%
ATKINSREALIS GROUP INC
ATRL
50703.00
0.01%
JSW STEEL
JSWSTEEL
228288.00
0.01%
CP ALL NON-VOTING DR
CPALL.R
2259800.00
0.01%
TENAGA NASIONAL
TENAGA
930700.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
40855.00
0.01%
SINGAPORE AIRLINES LTD
C6L
586300.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
149000.00
0.01%
H WORLD GROUP ADR
HTHT
67138.00
0.01%
NITORI HOLDINGS
9843
147700.00
0.01%
KRW CASH
KRW
4218006923.00
0.01%
GRASIM INDUSTRIES
GRASIM
88311.00
0.01%
TELENOR
TEL
213053.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
495151.00
0.01%
ACWA POWER CO
2082
60548.00
0.01%
SHIMANO INC
7309
24800.00
0.01%
ASIAN PAINTS
ASIANPAINT
114061.00
0.01%
ALLEGRO SA
ALE
253037.00
0.01%
LYNAS RARE EARTHS
LYC
278614.00
0.01%
POP MART INTERNATIONAL GROUP
9992
155600.00
0.01%
ORION CLASS B
ORNBV
32737.00
0.01%
KING YUAN ELECTRONICS
2449
369600.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
154663.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1585300.00
0.01%
XERO
XRO
51949.00
0.01%
SGD CASH
SGD
3814798.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
86631.00
0.01%
TELE2 B
TEL2 B
168757.00
0.01%
BRENNTAG
BNR
42185.00
0.01%
CSPC PHARMACEUTICAL GROUP
1093
2447120.00
0.01%
LY CORP
4689
871800.00
0.01%
NESTLE INDIA LTD
NESTLEIND
199885.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
40026.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
1004500.00
0.01%
MERITZ FINANCIAL GROUP INC
138040
29599.00
0.01%
TATA MOTORS LTD
TMCV
611968.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
361200.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
107555.00
0.01%
JPY CASH
JPY
460859228.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
11720.00
0.01%
BID CORPORATION
BID
105906.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
603900.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
373181.00
0.01%
LATAM AIRLINES GROUP
LTM
113554990.00
0.01%
COLOPLAST B
COLO B
40678.00
0.01%
PEARSON PLC
PSON
183189.00
0.01%
CHIBA BANK
8331
160200.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
11605528.00
0.01%
MAGNUM ICE CREAM
MICC
148852.00
0.01%
BAJAJ FINSERV LTD
BAJAJFINSV
138025.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
26651.00
0.01%
HONG KONG AND CHINA GAS LTD
3
3193040.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
30103.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2707000.00
0.01%
SANLAM LIMITED LTD
SLM
539866.00
0.01%
JARDINE MATHESON HOLDINGS
J36
49200.00
0.01%
YARA INTERNATIONAL
YAR
57814.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
139395.00
0.01%
SAPUTO
SAP
98245.00
0.01%
LIFCO CLASS B
LIFCO B
86892.00
0.01%
SIBANYE STILLWATER
SSW
873769.00
0.01%
SABIC AGRI-NUTRIENTS
2020
82631.00
0.01%
SKANSKA B
SKA B
101052.00
0.01%
SUBARU
7270
166400.00
0.01%
DICKS SPORTING
DKS
20304.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
17300.00
0.01%
ADDTECH CLASS B
ADDT B
81621.00
0.01%
CIPLA LTD
CIPLA
191825.00
0.01%
SAUDI AWWAL BANK
1060
310956.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
376000.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
268.00
0.01%
NIPPON BUILDING FUND REIT
8951
3530.00
0.01%
BAJAJ AUTO
BAJAJ.AUTO
22335.00
0.01%
EPIROC CLASS B
EPI B
122287.00
0.01%
A P MOLLER MAERSK
MAERSK A
868.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
155462.00
0.01%
HANWHA OCEAN LTD
042660
44003.00
0.01%
KINGFISHER PLC
KGF
695992.00
0.01%
HENKEL AG
HEN
34478.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
142901.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
327638.00
0.01%
MOWI
MOWI
129568.00
0.01%
ITC LTD
ITC
1000071.00
0.01%
ADVANTECH
2395
131312.00
0.01%
SCHINDLER HOLDING AG
SCHN
8758.00
0.01%
QIAGEN
QIA
63560.00
0.01%
TRELLEBORG B
TREL B
59221.00
0.01%
TRENT LTD
TRENT
92677.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
735400.00
0.01%
FOX CLASS B
FOX
45343.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1471976.00
0.01%
LG
003550
31420.00
0.01%
CHINA MERCHANTS BANK LTD A
600036
446700.00
0.01%
SAINSBURY(J) PLC
SBRY
600476.00
0.01%
STANDARD LIFE PLC
SDLF
218000.00
0.01%
BANCO DE CHILE
CHILE
12809266.00
0.01%
FEDERAL BANK LTD
FEDERALBNK
744884.00
0.01%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1378200.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
1444775.00
0.01%
DISCOVERY
DSY
166202.00
0.01%
NOK CASH
NOK
24957308.00
0.01%
BEIERSDORF AG
BEI
30173.00
0.01%
CONTINENTAL AG
CON
32860.00
0.01%
BANQUE SAUDI FRANSI
1050
459364.00
0.01%
ADANI POWER LTD
ADANIPOWER
1214633.00
0.01%
NEDBANK GROUP LTD
NED
143078.00
0.01%
NOVATEK MICROELECTRONICS
3034
161000.00
0.01%
ORKLA
ORK
266495.00
0.01%
GLOBALWAFERS LTD
6488
91000.00
0.01%
WEST JAPAN RAILWAY
9021
136500.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
326149.00
0.01%
DIPLOMA PLC
DPLM
27219.00
0.01%
MELROSE INDUSTRIES PLC
MRO
391141.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
317200.00
0.01%
KNORR BREMSE AG
KBX
21950.00
0.01%
CENTRICA PLC
CNA
1309042.00
0.01%
ALDAR PROPERTIES
ALDAR
1265224.00
0.01%
INFRATIL LTD
IFT
305732.00
0.01%
KAKAO
035720
100537.00
0.01%
STANTEC
STN
35762.00
0.01%
ASX LTD
ASX
65446.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2596000.00
0.01%
DAI NIPPON PRINTING
7912
132800.00
0.01%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
247003.00
0.01%
FRESNILLO PLC
FRES
60738.00
0.01%
SHISEIDO
4911
117900.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
721864.00
0.01%
WEICHAI POWER LTD H
2338
649000.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
142277.00
0.01%
SHIMIZU
1803
168200.00
0.01%
VIBRA ENERGIA SA
VBBR3
357149.00
0.01%
FORMOSA PLASTICS CORP
1301
1251160.00
0.01%
TWD CASH
TWD
81818716.00
0.01%
WH GROUP
288
2751000.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
1165000.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
441000.00
0.01%
LUNDIN GOLD
LUG
34478.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
4033000.00
0.01%
MINEBEA MITSUMI INC
6479
121000.00
0.01%
SASOL
SOL
200207.00
0.01%
SVENSKA CELLULOSA B
SCA B
209807.00
0.01%
PRO MEDICUS
PME
20154.00
0.01%
EISAI
4523
80600.00
0.01%
GETLINK
GET
115324.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
545400.00
0.01%
HENNES & MAURITZ
HM B
137626.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
119370.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
74800.00
0.01%
CHINA MOLYBDENUM H
3993
1164000.00
0.01%
AKESO INC
9926
212000.00
0.01%
CAE
CAE
100415.00
0.01%
GALAXY ENTERTAINMENT GROUP
27
575000.00
0.01%
TOPPAN HOLDINGS
7911
75500.00
0.01%
WISE PLC CLASS A
WISE
185599.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
711424.00
0.01%
CUMMINS INDIA LTD
CUMMINSIND
45271.00
0.01%
KIKKOMAN CORP
2801
207100.00
0.01%
VICINITY CENTRES
VCX
1332518.00
0.01%
COAL INDIA
COALINDIA
543490.00
0.01%
DR REDDYS LABORATORIES
DRREDDY
197676.00
0.01%
Z AI CO LTD H
2513
17100.00
0.01%
SARTORIUS PREF AG
SRT3
8472.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1222200.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
39127.00
0.01%
ZHONGJI INNOLIGHT A
300308
19600.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1383784.00
0.01%
ZIJIN MINING GROUP LTD A
601899
477600.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
467439.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
257900.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1038000.00
0.01%
XP CLASS A INC
XP
117262.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
122623.00
0.01%
NEXON
3659
116200.00
0.01%
CHINA YANGTZE POWER LTD A
600900
549910.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
261461.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
51813.00
0.01%
CAPCOM LTD
9697
86100.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
16771.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
48029.00
0.01%
KAWASAKI KISEN LTD
9107
104800.00
0.01%
SANRIO
8136
278200.00
0.01%
NIPPON PAINT HOLDINGS
4612
311000.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
26825.00
0.01%
ABIVAX SA
ABVX
19903.00
0.01%
STORA ENSO CLASS R
STERV
196305.00
0.01%
HOCHTIEF AG
HOT
4614.00
0.01%
BANCO DO BRASIL SA
BBAS3
513409.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
392664.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
110400.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
2690787.00
0.01%
ETIHAD ETISALAT
7020
129825.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
114400.00
0.01%
AGC
5201
60800.00
0.01%
APR LTD
278470
7453.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
236200.00
0.01%
NIO CLASS A
9866
587055.00
0.01%
AISIN
7259
152400.00
0.01%
LAURUS LABS LTD
LAURUSLABS
112098.00
0.01%
RENAULT SA
RNO
65999.00
0.01%
KOREA AEROSPACE INDUSTRIES
047810
24015.00
0.01%
TALANX AG
TLX
14789.00
0.01%
ALSTOM SA
ALO
117500.00
0.01%
IDEMITSU KOSAN LTD
5019
230200.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
473713.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
72600.00
0.01%
KESKO CLASS B
KESKOB
83697.00
0.01%
RAKUTEN GROUP
4755
460100.00
0.01%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
200981.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
14699700.00
0.01%
MAKITA
6586
62900.00
0.01%
EXOR NV
EXO
25319.00
0.01%
UNICHARM
8113
343200.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
32647.00
0.01%
LI AUTO CLASS A
2015
363076.00
0.01%
INDUTRADE
INDT
82398.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
369530.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
61619.00
0.01%
ASTRA INTERNATIONAL
ASII
7492200.00
0.01%
PB FINTECH
POLICYBZR
108141.00
0.01%
CHINA STEEL CORP
2002
3567305.00
0.01%
HYUNDAI-ROTEM
064350
22923.00
0.01%
QANTAS AIRWAYS
QAN
317005.00
0.01%
ISUZU MOTORS
7202
148100.00
0.01%
MTR CORPORATION
66
519000.00
0.01%
GE VERNOVA T&D INDIA LTD
GVT&D
46156.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
786400.00
0.01%
BB SEGURIDADE SA
BBSE3
258963.00
0.01%
JIO FINANCIAL SERVICES
JIOFIN
842296.00
0.01%
BCE INC
BCE
88693.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1013500.00
0.01%
HERO MOTOCORP LTD
HEROMOTOCO
37555.00
0.01%
IPSEN SA
IPN
10773.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
12814.00
0.01%
INDRA SISTEMAS SA
IDR
30600.00
0.01%
HANMI SEMICONDUCTOR
042700
13521.00
0.01%
HULIC
3003
183400.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
34799.00
0.01%
SINO BIOPHARMACEUTICAL
1177
2916000.00
0.01%
XPENG CLASS A INC
9868
378634.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
622307.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
8909.00
0.01%
CITIC LTD
267
1213000.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
268800.00
0.01%
ONE COMMUNICATIONS LTD
PAYTM
118133.00
0.01%
ADANI ENTERPRISES
ADANIENT
66553.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2966000.00
0.01%
TAIWAN MOBILE
3045
549000.00
0.01%
HKD CASH
HKD
15937009.00
0.01%
ECOPRO LTD
086520
33786.00
0.01%
LUPIN
LUPIN
89848.00
0.01%
LOCALIZA RENT A CAR
RENT3
281429.00
0.01%
HYATT HOTELS CORP CLASS A
H
12271.00
0.01%
LIG DEFENSE&AEROSPACE LTD
079550
4138.00
0.01%
THE SWATCH GROUP AG
UHR
8924.00
0.01%
REDEIA CORPORACION SA
RED
116669.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
223600.00
0.01%
SUZANO SA
SUZB3
218806.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
46393.00
0.01%
BEIJER REF CLASS B
BEIJ B
138908.00
0.01%
IVANHOE MINES CLASS A
IVN
236761.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
257883.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
22611.00
0.01%
JERONIMO MARTINS SA
JMT
94891.00
0.01%
FUTU HOLDINGS ADR
FUTU
16186.00
0.01%
BANCA MEDIOLANUM
BMED
71031.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
37809.00
0.01%
DASSAULT AVIATION SA
AM
6070.00
0.01%
SK TELECOM
017670
29851.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
271975.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
700345.00
0.01%
SENSETIME GROUP CLASS B INC
20
11160000.00
0.01%
SODEXO SA
SW
28522.00
0.01%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
8516.00
0.01%
SYENSQO NV
SYENS
20396.00
0.01%
SECURITAS B
SECU B
122768.00
0.01%
KINGBOARD LAMINATES HOLDINGS LTD
1888
324500.00
0.01%
TRYG
TRYG
78882.00
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
203527.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
119126.00
0.01%
AVENUE SUPERMARTS LTD
DMART
48058.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
2442000.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1236000.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
213290.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
135897.00
0.01%
CHINA OVERSEAS LAND INVESTMENT
688
1139000.00
0.01%
BRITANNIA INDUSTRIES LTD
BRITANNIA
35173.00
0.01%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
222602.00
0.01%
REMGRO
REM
159207.00
0.01%
HANSOH PHARMACEUTICAL GROUP
3692
414000.00
0.01%
DELIVERY HERO
DHER
44637.00
0.01%
DOOSAN CORP
000150
2276.00
0.01%
ZENSHO HOLDINGS
7550
24800.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
36118.00
0.01%
ZALANDO
ZAL
70893.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
409606.00
0.01%
POWER FINANCE CORPORATION LTD
PFC
511176.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
476200.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
220381.00
0.01%
HENSOLDT AG
HAG
19593.00
0.01%
YANKUANG ENERGY GROUP COMPANY H
1171
1101600.00
0.01%
ERSTE BANK POLSKA SA
EBP
9521.00
0.01%
BYD A
002594
142400.00
0.01%
TELEFONICA BRASIL SA
VIVT3
310867.00
0.01%
YOKOGAWA ELECTRIC
6841
61400.00
0.01%
OIL AND NATURAL GAS LTD
ONGC
735392.00
0.01%
ALMARAI
2280
145374.00
0.01%
BHARAT PETROLEUM
BPCL
541930.00
0.01%
POLYCAB INDIA
POLYCAB
19693.00
0.01%
AU SMALL FINANCE BANK
AUBANK
161853.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
25196.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
85900.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
701121.00
0.01%
HD HYUNDAI LTD
267250
11574.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
13216.00
0.01%
CAD CASH
CAD
2494907.00
0.01%
OOREDOO
ORDS
520310.00
0.01%
TATA POWER LTD
TATAPOWER
465997.00
0.01%
AZRIELI GROUP LTD
AZRG
13341.00
0.01%
GERDAU PREF SA
GGBR4
365868.00
0.01%
GENSCRIPT BIOTECH CORP
1548
390000.00
0.01%
CGN POWER LTD H
1816
4629000.00
0.01%
VARUN BEVERAGES
VBL
416163.00
0.01%
REA GROUP LTD
REA
15234.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
387737.00
0.01%
SK INNOVATION LTD
096770
18631.00
0.01%
ELIA GROUP SA
ELI
12952.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
54938.00
0.01%
KLEPIERRE REIT SA
LI
40707.00
0.01%
PIDILITE INDUSTRIES LTD
PIDILITIND
102836.00
0.01%
SHANGHAI COMMERCIAL
5876
1230079.00
0.01%
JIANGXI COPPER LTD H
358
375000.00
0.01%
ICL GROUP
ICL
306067.00
0.01%
ITALGAS
IG
181858.00
0.01%
ELISA
ELISA
42559.00
0.01%
ASHOK LEYLAND
ASHOKLEY
981737.00
0.01%
MMG LTD
1208
1432800.00
0.01%
SPIRAX GROUP PLC
SPX
18833.00
0.01%
SGH
SGH
63283.00
0.01%
CHAILEASE HOLDING LTD
5871
496807.00
0.01%
INDUSIND BANK
INDUSINDBK
163292.00
0.01%
INPOST SA
INPST
96039.00
0.01%
EVONIK INDUSTRIES AG
EVK
79186.00
0.01%
KOREA ELECTRIC POWER
015760
72409.00
0.01%
WISETECH GLOBAL
WTC
65073.00
0.01%
JBS N V NV CLASS A
JBS
131013.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
11219.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
1756.00
0.01%
RAIA DROGASIL
RADL3
430122.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1947523.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
428439.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
17415.00
0.01%
HYUNDAI GLOVIS LTD
086280
11446.00
0.01%
LPP SA
LPP
303.00
0.01%
EOPTOLINK TECHNOLOGY INC A
300502
29596.00
0.01%
LG INNOTEK LTD
011070
4133.00
0.01%
JAPAN POST INSURANCE LTD
7181
151200.00
0.01%
LTM LTD
LTM
34998.00
0.01%
JUMBO
BELA
54029.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
2227726.00
0.00%
PETRONAS GAS
PETGAS
381800.00
0.00%
DIETEREN (D) SA
DIE
8203.00
0.00%
VEDANTA ALUMINIUM METAL LTD
VAML
360472.00
0.00%
NEMETSCHEK
NEM
21232.00
0.00%
BANCO SANTANDER CHILE
BSANTANDER
18580000.00
0.00%
MIDEA GROUP CLASS H
300
128600.00
0.00%
NIPPON SANSO HOLDINGS
4091
45500.00
0.00%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
290484.00
0.00%
SAMSUNG SDS
018260
9873.00
0.00%
REXEL SA
RXL
39582.00
0.00%
DLF LTD
DLF
224865.00
0.00%
CITIC SECURITIES A
600030
389023.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
26328.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
57244.00
0.00%
IHH HEALTHCARE
IHH
811600.00
0.00%
SRF LTD
SRF
57746.00
0.00%
VERBUND AG
VER
23172.00
0.00%
DINO POLSKA
DNP
166401.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A
601288
1558900.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
64850.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
252000.00
0.00%
HIKARI TSUSHIN INC
9435
6300.00
0.00%
LOTUS BAKERIES NV
LOTB
111.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
725800.00
0.00%
REDE DOR SAO LUIZ SA
RDOR3
214380.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
473003.00
0.00%
SCHRODERS PLC
SDR
198607.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
93036.00
0.00%
EVA AIRWAYS
2618
1166000.00
0.00%
ACCIONA
ANA
6626.00
0.00%
KINGBOARD HOLDINGS
148
232500.00
0.00%
AKBANK A
AKBNK.E
1048262.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
60228.00
0.00%
POSCO FUTURE M LTD
003670
11349.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
184500.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
186586.00
0.00%
PLN CASH
PLN
5654957.00
0.00%
ARCA CONTINENTAL
AC*
132952.00
0.00%
CHINA TOWER CORP LTD H
788
1294000.00
0.00%
PEGATRON
4938
533000.00
0.00%
KOMERCNI BANK
BAAKOMB
28577.00
0.00%
BANK ALBILAD
1140
218438.00
0.00%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
380079.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
6924.00
0.00%
INDUSTRIES QATAR
IQCD
556867.00
0.00%
BHARAT FORGE
BHARATFORG
71325.00
0.00%
UNITED SPIRITS
UNITDSPR
94421.00
0.00%
OUTSURANCE GROUP
OUT
271621.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
939214.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
134000.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA
601318
171100.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
151275.00
0.00%
TELUS
T
150181.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
220521.00
0.00%
ENN ENERGY HOLDINGS LTD
2688
232200.00
0.00%
JD HEALTH INTERNATIONAL INC
6618
317300.00
0.00%
TOHO (TOKYO)
9602
144900.00
0.00%
CHINA RESOURCES POWER LTD
836
612000.00
0.00%
BC VAUD N
BCVN
8778.00
0.00%
MOBILE TEL
ZAIN
739167.00
0.00%
GAIL INDIA LTD
GAIL
785228.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
445000.00
0.00%
INVENTEC
2356
706000.00
0.00%
NISSAN MOTOR
7201
708200.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
1011840.00
0.00%
CITIC SECURITIES COMPANY H
6030
422025.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
202800.00
0.00%
OTSUKA CORP
4768
61600.00
0.00%
GRUPO BIMBO A
BIMBOA
417726.00
0.00%
BDO UNIBANK
BDO
738958.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
439222.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
4171.00
0.00%
AMUNDI SA
AMUN
12544.00
0.00%
DB ISLAMIC BANK
DIB
715845.00
0.00%
WIPRO
WIPRO
755770.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
52785.00
0.00%
SWIRE PACIFIC LTD A
19
105500.00
0.00%
FOUNDER SECURITIES LTD A
601901
1367100.00
0.00%
BOUBYAN BANK
BOUBYAN
647651.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
124900.00
0.00%
AUROBINDO PHARMA
AUROPHARMA
80474.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
1232000.00
0.00%
KOC HOLDING A
KCHOL.E
304843.00
0.00%
AVOLTA AG
AVOL
24763.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
1112123.00
0.00%
LOTES
3533
26000.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
619587.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
37144.00
0.00%
VAR ENERGI
VAR
250979.00
0.00%
SANDS CHINA LTD
1928
754000.00
0.00%
CHINA INTERNATIONAL CAPITAL H
3908
500400.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
355238.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
604000.00
0.00%
INDIAN BANK
INDIANB
143995.00
0.00%
PHP CASH
PHP
84447846.00
0.00%
REC
RECLTD
406248.00
0.00%
ARAB NATIONAL BANK
1080
220060.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
197000.00
0.00%
ENEVA
ENEV3
247304.00
0.00%
AMMB HOLDINGS
AMBANK
779900.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
62600.00
0.00%
DB INSURANCE LTD
005830
8850.00
0.00%
CONTACT ENERGY LTD
CEN
252402.00
0.00%
SAM YANG FOODS INC
003230
1249.00
0.00%
MARICO
MARICO
148901.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
252500.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
56482.00
0.00%
FSN E-COMMERCE VENTURES
NYKAA
366263.00
0.00%
GAMUDA
GAMUDA
1122400.00
0.00%
SINO LAND LTD
83
988000.00
0.00%
PHOENIX MILLS
PHOENIXLTD
62411.00
0.00%
RUMO SA
RAIL3
442403.00
0.00%
GJENSIDIGE FORSIKRING
GJF
42183.00
0.00%
HORIZON ROBOTICS
9660
2310600.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
459000.00
0.00%
WILMAR INTERNATIONAL
F34
425000.00
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
79664.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
535500.00
0.00%
HOTAI MOTOR LTD
2207
78000.00
0.00%
SUZLON ENERGY
SUZLON
2609296.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
151340.00
0.00%
INDIAN OIL CORP
IOC
868267.00
0.00%
SIEMENS LTD
SIEMENS
29716.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
444500.00
0.00%
BANK NEGARA INDONESIA
BBNI
5635576.00
0.00%
ABB INDIA LTD
ABB
16000.00
0.00%
WUXI XDC CAYMAN INC
2268
135000.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
40003.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
105117.00
0.00%
ILS CASH
ILS
3779255.00
0.00%
FORTUNE ELECTRIC
1519
55297.00
0.00%
LI NING LTD
2331
744000.00
0.00%
HAVELLS INDIA LTD
HAVELLS
98219.00
0.00%
HUATAI SECURITIES H
6886
554000.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
54275.00
0.00%
BIDVEST GROUP
BVT
85142.00
0.00%
GDS HOLDINGS CLASS A
9698
323500.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
7490.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
1129600.00
0.00%
AXIA ENERGIA PRF SA
AXIA7
110880.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
41700.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
1116700.00
0.00%
S-OIL
010950
11194.00
0.00%
EDP RENEWABLES SA
EDPR
78777.00
0.00%
TRUE CORPORATION NON-VOTING DR
TRUE.R
3093090.00
0.00%
HANWHA SYSTEMS LTD
272210
24028.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
271328.00
0.00%
EMIRATES INTEGRATED TELECOMMUNICAT
DU
397925.00
0.00%
WUXI APPTEC A
603259
51459.00
0.00%
OPC ENERGY LTD
OPCE
37417.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
96424.00
0.00%
KRAFTON
259960
7411.00
0.00%
AAC TECHNOLOGIES HOLDINGS
2018
220500.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
97795.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
38151.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
980091.00
0.00%
CHINA MOLYBDENUM A
603993
427000.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
90092.00
0.00%
ECOPRO BM LTD
247540
15077.00
0.00%
IGM FINANCIAL INC
IGM
18624.00
0.00%
HONG LEONG BANK
HLBANK
198400.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
674500.00
0.00%
VODAFONE IDEA LTD
IDEA
7659597.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
695378.00
0.00%
FALABELLA SACI
FALABELLA
170213.00
0.00%
SHENZHOU INTERNATIONAL GROUP
2313
250300.00
0.00%
EMPIRE CLASS A
EMP.A
33415.00
0.00%
HMM LTD
011200
73812.00
0.00%
BARRY CALLEBAUT AG
BARN
865.00
0.00%
GUANGDONG INVESTMENT LTD
270
1022000.00
0.00%
3SBIO INC
1530
553500.00
0.00%
DEMANT
DEMANT
24815.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
428732.00
0.00%
VODACOM GROUP LTD
VOD
119982.00
0.00%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
121464.00
0.00%
KUNLUN ENERGY LTD
135
1192000.00
0.00%
SM PRIME HOLDINGS
SMPH
3815925.00
0.00%
SWIGGY
SWIGGY
388838.00
0.00%
BOSCH LTD
BOSCHLTD
2234.00
0.00%
BILIBILI INC
9626
72428.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1526000.00
0.00%
MIDEA GROUP A
000333
84900.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
752861.00
0.00%
CHINA INTERNATIONAL CAPITAL A
601995
218700.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
37888.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1540400.00
0.00%
WULIANGYE YIBIN LTD A
000858
103800.00
0.00%
BANK MILLENNIUM SA
MIL
194362.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
314235.00
0.00%
BSE LTD
BSE
31026.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
180102.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
663700.00
0.00%
CLICKS GROUP
CLS
85382.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
576860.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
909529.00
0.00%
SOFINA SA
SOF
3672.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
550312.00
0.00%
CD PROJEKT RED
CDR
16970.00
0.00%
LODHA DEVELOPERS LTD
LODHA
81250.00
0.00%
BUZZI
BZU
22661.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
340538.00
0.00%
VEDANTA LTD
VEDL
364818.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
1035000.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
16751.00
0.00%
GEDEON RICHTER
RICHTER
25206.00
0.00%
YES BANK
YESBANK
4325549.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
900003.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
62791.00
0.00%
AYVENS SA
AYV
79048.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
7519.00
0.00%
SALMAR
SALM
17034.00
0.00%
GECINA SA
GFC
12822.00
0.00%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
238129.00
0.00%
MANKIND PHARMA LTD
MANKIND
40452.00
0.00%
CHINA COAL ENERGY LTD H
1898
695000.00
0.00%
ZAR CASH
ZAR
16148827.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
280430.00
0.00%
ANA HOLDINGS
9202
52300.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) A
002463
57700.00
0.00%
CRRC CORP LTD H
1766
1479000.00
0.00%
SAUDI ENERGY
5110
223911.00
0.00%
E INK HOLDINGS
8069
213000.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
359300.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
17300.00
0.00%
ADANI ENERGY SOLUTIONS LTD
ADANIENSOL
67108.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
19090.00
0.00%
NARI TECHNOLOGY LTD A
600406
288620.00
0.00%
VOLTAS LTD
VOLTAS
77361.00
0.00%
L&T FINANCE LTD
LTF
288002.00
0.00%
AIRTEL AFRICA PLC
AAF
204806.00
0.00%
TIM
TIMS3
258500.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
83653.00
0.00%
SUNWAY BHD
SWB
776300.00
0.00%
RATIONAL AG
RAA
1343.00
0.00%
EMPRESAS COPEC SA
COPEC
131685.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
35300.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
219910.00
0.00%
YUHAN
000100
15667.00
0.00%
INDUSTRIAL BANK A
601166
351500.00
0.00%
JINDAL STAINLESS LTD
JSL
120061.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
916257.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
2071000.00
0.00%
AURA MINERALS INC
AUGO
10527.00
0.00%
MBANK SA
MBK
2468.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
18903.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
19095.00
0.00%
BIOMERIEUX SA
BIM
10445.00
0.00%
COSCO SHIPPING HOLDINGS LTD A
601919
374100.00
0.00%
INDUSTRIVARDEN A
INDU A
16252.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
178000.00
0.00%
CHINA PETROLEUM & CHEMICAL A
600028
1132220.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
27512.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
444000.00
0.00%
UPL
UPL
147310.00
0.00%
SHENNAN CIRCUITS LTD A
002916
17800.00
0.00%
BANK OF BARODA LTD
BANKBARODA
354696.00
0.00%
TRY CASH
TRY
43314745.00
0.00%
SHANDONG GOLD MINING LTD H
1787
262250.00
0.00%
JABAL OMAR DEVELOPMENT
4250
185613.00
0.00%
KINGSOFT
3888
283800.00
0.00%
MABANEE COMPANY
MABANEE
280501.00
0.00%
CENCOSUD
CENCOSUD
407331.00
0.00%
MXN CASH
MXN
14865251.00
0.00%
CZK CASH
CZK
18256511.00
0.00%
MERIDIAN ENERGY LTD
MEL
280071.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
168874.00
0.00%
JSW ENERGY LTD
JSWENERGY
152664.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
6784.00
0.00%
KYOWA KIRIN LTD
4151
55800.00
0.00%
VERISURE PLC
VSURE
82697.00
0.00%
J&T GLOBAL EXPRESS
1519
700600.00
0.00%
KLABIN UNITS SA
KLBN11
224974.00
0.00%
HYBE
352820
6672.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
927687.00
0.00%
SEK CASH
SEK
8150518.00
0.00%
WAN HAI LINES
2615
234600.00
0.00%
AMOREPACIFIC
090430
8146.00
0.00%
ALFA A
SIGMAFA
772303.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
31273.00
0.00%
SKYVERSE TECHNOLOGY LTD A
688361
17693.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
774855.00
0.00%
MYR CASH
MYR
3404448.00
0.00%
BKW N AG
BKW
5428.00
0.00%
BUPA ARABIA
8210
19939.00
0.00%
PRESTIGE ESTATES PROJECTS
PRESTIGE
49149.00
0.00%
RHB BANK
RHBBANK
406400.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1020500.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
216100.00
0.00%
MONTAGE TECHNOLOGY A
688008
29353.00
0.00%
NEPI ROCKCASTLE
NRP
88615.00
0.00%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
16011.00
0.00%
ASTOR ENERJI A.S.
ASTOR.E
135077.00
0.00%
ALLWYN AG
ALWN
53509.00
0.00%
GF SECURITIES A
000776
248700.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
114700.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
118518.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
95882.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
204500.00
0.00%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
3622.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
502000.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
523600.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6814.00
0.00%
YANKUANG ENERGY GROUP A
600188
249110.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
29121.00
0.00%
MASRAF AL RAYAN
MARK
1481824.00
0.00%
XTALPI HOLDINGS LTD
2228
863000.00
0.00%
CPFL ENERGIA
CPFE3
85932.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
334300.00
0.00%
TELEKOM MALAYSIA
TM
404400.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
47400.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
40000.00
0.00%
NHPC LTD
NHPC
961154.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
389228.00
0.00%
VISHAL MEGA MART
VMM
682714.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
12300.00
0.00%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
19600.00
0.00%
EAST MONEY INFORMATION LTD A
300059
274360.00
0.00%
AIR ARABIA
AIRARABIA
590078.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
529000.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
580700.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
37643.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1055300.00
0.00%
NMDC LTD
NMDC
860631.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
381536.00
0.00%
KOREAN AIR LINES LTD
003490
35198.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
253100.00
0.00%
HUF CASH
HUF
233545808.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
29900.00
0.00%
PING AN BANK LTD A
000001
422400.00
0.00%
BANK OF NINGBO A
002142
144200.00
0.00%
PUNJAB NATIONAL BANK
PNB
599907.00
0.00%
BUMI RESOURCES MINERALS
BRMS
17876800.00
0.00%
BANCO BRADESCO
BBDC3
239546.00
0.00%
ZTE CORP H
763
243600.00
0.00%
TORRENT POWER LTD
TORNTPOWER
53485.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
17268.00
0.00%
OBEROI REALTY
OBEROIRLTY
36061.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
60094.00
0.00%
INR CASH
INR
68064258.00
0.00%
SHREE CEMENT LTD
SHREECEM
2849.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
13055.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
725000.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
219055.00
0.00%
MAXIS
MAXIS
808200.00
0.00%
CELCOMDIGI
CDB
1068683.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
519365.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
306900.00
0.00%
BUDIMEX SA
BDX
3836.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
185300.00
0.00%
AEROPORTS DE PARIS SA
ADP
5652.00
0.00%
TSINGTAO BREWERY LTD H
168
140000.00
0.00%
MISC
MISC
365300.00
0.00%
MAPFRE SA
MAP
132359.00
0.00%
SMOORE INTERNATIONAL HOLDINGS
6969
536000.00
0.00%
ENERGISA UNITS
ENGI11
69332.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
175100.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
356990.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
215500.00
0.00%
JD LOGISTICS INC
2618
488200.00
0.00%
ENEL CHILE SA
ENELCHILE
7801320.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
897332.00
0.00%
ALIBABA HEALTH INFORMATION TECH
241
1738000.00
0.00%
KAKAOBANK
323410
42100.00
0.00%
BANK OF JIANGSU CORPORATION A
600919
374400.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
31234.00
0.00%
PAGE INDUSTRIES
PAGEIND
1783.00
0.00%
CANARA BANK LTD
532483
503644.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
992700.00
0.00%
WARBABANK
WARBABANK
742104.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
184200.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
53200.00
0.00%
ANHUI CONCH CEMENT H
914
314500.00
0.00%
ZHEJIANG NHU A
002001
165900.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
30995.00
0.00%
WANT WANT CHINA HOLDINGS
151
1672000.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
138300.00
0.00%
UNITED TRACTORS
UNTR
455306.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
17521.00
0.00%
SHENZHEN LONGSYS ELECTRONICS A
301308
12200.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO
002353
35200.00
0.00%
SINOPHARM GROUP LTD H
1099
329600.00
0.00%
MRF LTD
MRF
466.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) A
601601
127097.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
126200.00
0.00%
S.F. HOLDING LTD A
002352
135200.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
160500.00
0.00%
OIL INDIA LTD
OIL
123867.00
0.00%
BOC AVIATION LTD
2588
70100.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
163300.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
125621.00
0.00%
CHINA RAILWAY GROUP LTD H
390
1507000.00
0.00%
BANK OF SHANGHAI LTD A
601229
447400.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32670.00
0.00%
CHINA JUSHI LTD A
600176
100100.00
0.00%
NZD CASH
NZD
1074408.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
742500.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
465400.00
0.00%
SM INVESTMENTS
SM
70920.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
82500.00
0.00%
HENGAN INTERNATIONAL GROUP
1044
226500.00
0.00%
THE COOPERATIVE INSURANCE
8010
17265.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
61550.00
0.00%
GRUMA
GRUMAB
42125.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
185900.00
0.00%
BOSIDENG INTERNATIONAL
3998
1128000.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
770300.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
670000.00
0.00%
JIANGSU HENGLI HYDRAULIC A
601100
41300.00
0.00%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
68300.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
16520.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
289200.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
69200.00
0.00%
JCET GROUP LTD A
600584
57300.00
0.00%
ASSECO POLAND SA
ACP
9766.00
0.00%
ADES HOLDING CO
2382
127542.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
8307.00
0.00%
DABUR INDIA
DABUR
149060.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
16086.00
0.00%
P.I. INDUSTRIES
PIIND
23399.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
284000.00
0.00%
DUKHAN BANK
DUBK
665203.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
1087700.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
64500.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
310500.00
0.00%
BARITO PACIFIC
BRPT
5792464.00
0.00%
MUYUAN FOODS GROUP LTD A
002714
94612.00
0.00%
ZANGGE MINING LTD A
000408
51800.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
318800.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
69400.00
0.00%
IDR CASH
IDR
10336065284.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
45500.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
673800.00
0.00%
PETROCHINA LTD A
601857
349400.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
37236.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
64223.00
0.00%
GF SECURITIES H
1776
248000.00
0.00%
KUALA LUMPUR KEPONG
KLK
103800.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
1264800.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
199300.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
269000.00
0.00%
LENS TECHNOLOGY A
300433
106700.00
0.00%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
262700.00
0.00%
CHONGQING POLYCOMP INTERNATIONAL C
301526
138500.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
19600.00
0.00%
CHINA GAS HOLDINGS LTD
384
772600.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2065879.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
105830.00
0.00%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
13700.00
0.00%
CNH CASH
CNH
3677726.00
0.00%
GANFENG LITHIUM LTD H
1772
112800.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
517180.00
0.00%
UNISPLENDOUR CORP LTD A
000938
96000.00
0.00%
GEK TERNA
GEKTERNA
10521.00
0.00%
MPHASIS LTD
MPHASIS
20885.00
0.00%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
14872.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
721997.00
0.00%
PIOTECH INC A
688072
5634.00
0.00%
CLP CASH
CLP
496042474.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
92300.00
0.00%
SD GUTHRIE
SDG
336100.00
0.00%
XCMG CONSTRUCTION MACHINERY A
000425
448500.00
0.00%
YADEA GROUP HOLDINGS
1585
446000.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
967300.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
89100.00
0.00%
TBEA LTD A
600089
184800.00
0.00%
LENSKART SOLUTIONS LTD
LENSKART
72210.00
0.00%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
5900.00
0.00%
COVIVIO SA
COV
9045.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
27944.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
28600.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
15260.00
0.00%
GOERTEK A
002241
139300.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
597000.00
0.00%
NH INVESTMENT & SECURITIES
005940
25614.00
0.00%
REMEGEN H
9995
47500.00
0.00%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
37000.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
170800.00
0.00%
TONGCHENG TRAVEL HOLDINGS
780
336800.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
18600.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
98400.00
0.00%
WENS FOODSTUFF GROUP
300498
221416.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
51571.00
0.00%
BILLIONBRAINS GARAGE VENTURES LTD
GROWW
235735.00
0.00%
PETRONET LNG
PETRONET
154114.00
0.00%
CHINA LONGYUAN POWER GROUP H
916
699000.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
14000.00
0.00%
BANK OF NANJING LTD A
601009
264200.00
0.00%
SAUDI INVESTMENT BANK
1030
117622.00
0.00%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
17600.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
1060000.00
0.00%
BANK OF HANGZHOU A
600926
178200.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
76365.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
129300.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
69500.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
196000.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
207500.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
76900.00
0.00%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
76100.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
670877.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
326400.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
691900.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
33880.00
0.00%
WEICHAI POWER LTD A
000338
112700.00
0.00%
CHINA SECURITIES LTD A
601066
116800.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
15099.00
0.00%
BANK OF BEIJING LTD A
601169
515100.00
0.00%
CHINA FEIHE LTD
6186
1185000.00
0.00%
LONGFOR GROUP HOLDINGS
960
555000.00
0.00%
CRRC CORP LTD A
601766
450100.00
0.00%
AYALA CORP
AC
51850.00
0.00%
FAR EAST HORIZON
3360
462000.00
0.00%
BIWIN STORAGE TECHNOLOGY LTD A
688525
12417.00
0.00%
HUA XIA BANK LTD A
600015
438300.00
0.00%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
39780.00
0.00%
IFLYTEK LTD A
002230
68700.00
0.00%
LUZHOU LAO JIAO LTD A
000568
35100.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
120100.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
76300.00
0.00%
LEGEND BIOTECH ADR REP
LEGN
18110.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
402000.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY A
601012
226820.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21692.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
1071400.00
0.00%
ZHEJIANG JU HUA LTD A
600160
68200.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
11000.00
0.00%
ORIENT SECURITIES A
600958
285400.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
48692.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
39600.00
0.00%
SINOMA SCIENCE & TECHNOLOGY A
002080
52100.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
234000.00
0.00%
ANHUI CONCH CEMENT A
600585
143092.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
60800.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
191013.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1233545.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
37200.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
64700.00
0.00%
HAIER SMART HOME LTD A
600690
105500.00
0.00%
HUAGONG TECH A
000988
23300.00
0.00%
LAOPU GOLD H
6181
7000.00
0.00%
LG UPLUS
032640
30970.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
2457.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
272786.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
642100.00
0.00%
EVE ENERGY A
300014
43100.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
156000.00
0.00%
DAQIN RAILWAY LTD A
601006
451100.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
26900.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20344.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
85500.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
44080.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
318600.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
17576.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
54200.00
0.00%
PLDT INC
TEL
16515.00
0.00%
NINGBO DEYE TECHNOLOGY CORP A
605117
23100.00
0.00%
BEIJING TONGRENTANG LTD A
600085
76500.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
81600.00
0.00%
NEW HOPE LIUHE LTD A
000876
257500.00
0.00%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
30600.00
0.00%
GUANGDONG DTECH TECHNOLOGY LTD A
301377
4500.00
0.00%
TONGWEI LTD A
600438
151800.00
0.00%
SAIC MOTOR CORP LTD A
600104
166013.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
43200.00
0.00%
MINISO GROUP HOLDING LTD
9896
100424.00
0.00%
AECC AVIATION POWER LTD A
600893
40800.00
0.00%
THB CASH
THB
7697698.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
16300.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
25300.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
74300.00
0.00%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
45900.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
29500.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
37000.00
0.00%
SERES GROUP A
601127
26100.00
0.00%
TONGKUN GROUP A
601233
45500.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL A
688506
4600.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
155400.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
156400.00
0.00%
HLB LTD
028300
5642.00
0.00%
BEIJING YANDONG MICRO ELECTRONIC L
688172
20000.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
6800.00
0.00%
QAR CASH
QAR
350211.00
0.00%
SAR CASH(COMMITTED)
SAR
331834.00
0.00%
APT MEDICAL INC A
688617
2230.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
254.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA
534091
1597.00
0.00%
GUANGDONG SONGFA CERAMICS LTD A
603268
1900.00
0.00%
LG DISPLAY LTD
034220
6581.00
0.00%
AED CASH
AED
151887.00
0.00%
TAIWAN BUSINESS BANK LTD
2834
50236.00
0.00%
COP CASH
COP
57083152.00
0.00%
RUB CASH
RUB
794131.00
0.00%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
83.00
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%
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%
HOLOGIC INC
HOLX
72235.00
0.00%
INR/USD
INR
-16402275.00
0.00%
IDR/USD
IDR
-7566653159.00
0.00%
INR/USD
INR
-13951717.00
0.00%
USD/AED
USD
10846.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
5990.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
118.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
134.00
0.00%
S&P500 EMINI SEP 26
ESU6
149.00
0.00%
USD CASH
USD
-535738.00