Companies:
10,651
total market cap:
$139.941 T
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Watchlist
Account
iShares MSCI ACWI ETF
ACWI
#103
ETF rank
$26.77 B
Marketcap
๐บ๐ธ US
Market
$145.50
Share price
-0.82%
Change (1 day)
20.21%
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 29, 2026
Number of holdings:
2370
Full holdings list
Weight %
Name
Ticker
Shares Held
4.84%
NVIDIA CORP
NVDA
6816258.00
3.97%
APPLE INC
AAPL
4163416.00
3.17%
MICROSOFT CORP
MSFT
1980081.00
2.40%
AMAZON COM INC
AMZN
2690591.00
2.04%
ALPHABET INC CLASS A
GOOGL
1631499.00
1.71%
ALPHABET INC CLASS C
GOOG
1371634.00
1.66%
META PLATFORMS INC CLASS A
META
608265.00
1.54%
BROADCOM INC
AVGO
1258725.00
1.47%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
6926000.00
1.22%
TESLA INC
TSLA
793023.00
0.87%
JPMORGAN CHASE & CO
JPM
769985.00
0.85%
ELI LILLY
LLY
225653.00
0.68%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
385993.00
0.62%
EXXON MOBIL CORP
XOM
1190633.00
0.58%
VISA INC CLASS A
V
473228.00
0.57%
ASML HOLDING NV
ASML
108739.00
0.57%
JOHNSON & JOHNSON
JNJ
676148.00
0.55%
SAMSUNG ELECTRONICS LTD
005930
1320963.00
0.53%
WALMART INC
WMT
1229129.00
0.53%
TENCENT HOLDINGS LTD
700
1800700.00
0.51%
MICRON TECHNOLOGY INC
MU
314616.00
0.48%
MASTERCARD INC CLASS A
MA
238252.00
0.44%
COSTCO WHOLESALE CORP
COST
123852.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
455002.00
0.40%
ABBVIE INC
ABBV
496536.00
0.39%
ALIBABA GROUP HOLDING LTD
9988
4822976.00
0.38%
BANK OF AMERICA CORP
BAC
1961054.00
0.38%
HOME DEPOT INC
HD
278987.00
0.37%
NETFLIX INC
NFLX
1195300.00
0.36%
PROCTER & GAMBLE
PG
656510.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
640173.00
0.34%
SK HYNIX INC
000660
153398.00
0.34%
CHEVRON CORP
CVX
539016.00
0.33%
ROCHE HOLDING PAR AG
ROG
196866.00
0.33%
GE AEROSPACE
GE
295688.00
0.32%
LAM RESEARCH CORP
LRCX
352292.00
0.32%
CATERPILLAR INC
CAT
131318.00
0.32%
CISCO SYSTEMS INC
CSCO
1100989.00
0.32%
HSBC HOLDINGS PLC
HSBA
4895178.00
0.31%
COCA-COLA
KO
1146478.00
0.30%
ORACLE CORP
ORCL
480653.00
0.30%
WELLS FARGO
WFC
896182.00
0.30%
INTERNATIONAL BUSINESS MACHINES CO
IBM
261101.00
0.30%
ASTRAZENECA PLC
AZN
433613.00
0.29%
GOLDMAN SACHS GROUP INC
GS
84258.00
0.29%
NOVARTIS AG
NOVN
532123.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
436628.00
0.28%
APPLIED MATERIAL INC
AMAT
223848.00
0.28%
MERCK & CO INC
MRK
699324.00
0.28%
RTX CORP
RTX
375277.00
0.27%
UNITEDHEALTH GROUP INC
UNH
253915.00
0.26%
NESTLE SA
NESN
723571.00
0.25%
ROYAL BANK OF CANADA
RY
396047.00
0.24%
SIEMENS N AG
SIE
212143.00
0.24%
SHELL PLC
SHEL
1657157.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
106449.00
0.23%
MCDONALDS CORP
MCD
198858.00
0.23%
KLA CORP
KLAC
37058.00
0.23%
INTEL CORPORATION CORP
INTC
1271892.00
0.22%
MORGAN STANLEY
MS
330364.00
0.22%
TOYOTA MOTOR CORP
7203
2667700.00
0.22%
LINDE PLC
LIN
131168.00
0.22%
CITIGROUP INC
C
516493.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3252200.00
0.21%
SAP
SAP
292626.00
0.21%
SALESFORCE INC
CRM
265787.00
0.21%
PEPSICO INC
PEP
380622.00
0.21%
WALT DISNEY
DIS
506120.00
0.21%
TEXAS INSTRUMENT INC
TXN
256146.00
0.21%
AMERICAN EXPRESS
AXP
155411.00
0.20%
GE VERNOVA INC
GEV
76358.00
0.20%
BANCO SANTANDER SA
SAN
4249785.00
0.20%
NOVO NORDISK CLASS B
NOVO B
904033.00
0.19%
ABBOTT LABORATORIES
ABT
488786.00
0.19%
AMGEN INC
AMGN
150854.00
0.19%
INTUITIVE SURGICAL INC
ISRG
101106.00
0.19%
AMPHENOL CORP CLASS A
APH
342442.00
0.19%
NEXTERA ENERGY INC
NEE
579796.00
0.19%
BHP GROUP LTD
BHP
1418176.00
0.19%
AT&T INC
T
2023055.00
0.19%
BOEING
BA
215599.00
0.19%
CHARLES SCHWAB CORP
SCHW
486566.00
0.18%
COMMONWEALTH BANK OF AUSTRALIA
CBA
472270.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
342504.00
0.18%
GILEAD SCIENCES INC
GILD
347341.00
0.18%
ALLIANZ
ALV
107914.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
1180532.00
0.17%
BLACKROCK INC
BLK
41533.00
0.17%
BOOKING HOLDINGS INC
BKNG
9151.00
0.17%
S&P GLOBAL INC
SPGI
88292.00
0.17%
TJX INC
TJX
314628.00
0.17%
LVMH
MC
71152.00
0.17%
QUALCOMM INC
QCOM
301472.00
0.17%
ACCENTURE PLC CLASS A
ACN
174784.00
0.17%
UBER TECHNOLOGIES INC
UBER
554456.00
0.17%
TORONTO DOMINION
TD
475561.00
0.16%
ARISTA NETWORKS INC
ANET
299199.00
0.16%
ANALOG DEVICES INC
ADI
138467.00
0.16%
SCHNEIDER ELECTRIC
SU
152118.00
0.16%
HITACHI LTD
6501
1294100.00
0.16%
UBS GROUP AG
UBSG
902345.00
0.15%
PFIZER INC
PFE
1594107.00
0.15%
LOWES COMPANIES INC
LOW
155981.00
0.15%
UNILEVER PLC
ULVR
610965.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1626993.00
0.15%
TOTALENERGIES
TTE
560243.00
0.15%
DANAHER CORP
DHR
182025.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
174494.00
0.15%
INTUIT INC
INTU
78778.00
0.15%
NEWMONT
NEM
310934.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
179141.00
0.14%
IBERDROLA SA
IBE
1742173.00
0.14%
ROLLS-ROYCE HOLDINGS PLC
RR.
2353024.00
0.14%
SONY GROUP CORP
6758
1731700.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
418703.00
0.14%
EATON PLC
ETN
109063.00
0.14%
ABB LTD
ABBN
446468.00
0.14%
UNION PACIFIC CORP
UNP
165035.00
0.14%
AIRBUS GROUP
AIR
166260.00
0.14%
DEERE
DE
72332.00
0.14%
ADVANTEST CORP
6857
216100.00
0.14%
SIEMENS ENERGY N AG
ENR
218276.00
0.14%
LOCKHEED MARTIN CORP
LMT
59590.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1043300.00
0.14%
APPLOVIN CORP CLASS A
APP
64864.00
0.13%
MEDTRONIC PLC
MDT
359050.00
0.13%
CONOCOPHILLIPS
COP
350138.00
0.13%
SAFRAN SA
SAF
100790.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
600968.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
35300000.00
0.13%
AIA GROUP LTD
1299
3004200.00
0.13%
WELLTOWER INC
WELL
187932.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
72699.00
0.13%
PROGRESSIVE CORP
PGR
165676.00
0.13%
STRYKER CORP
SYK
97207.00
0.13%
PROLOGIS REIT INC
PLD
261230.00
0.13%
SERVICENOW INC
NOW
291750.00
0.13%
TOKYO ELECTRON LTD
8035
125600.00
0.12%
UNICREDIT
UCG
393218.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
1032932.00
0.12%
ADOBE INC
ADBE
115788.00
0.12%
PALO ALTO NETWORKS INC
PANW
190917.00
0.12%
PARKER-HANNIFIN CORP
PH
35032.00
0.12%
CHUBB LTD
CB
107360.00
0.12%
HDFC BANK LTD
HDFCBANK
3140325.00
0.12%
AGNICO EAGLE MINES LTD
AEM
147657.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
70602.00
0.12%
BRISTOL MYERS SQUIBB
BMY
577686.00
0.11%
LOREAL SA
OR
67269.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
705990.00
0.11%
BNP PARIBAS SA
BNP
286880.00
0.11%
RIO TINTO PLC
RIO
326837.00
0.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
161894.00
0.11%
SOFTBANK GROUP CORP
9984
1081000.00
0.11%
STARBUCKS CORP
SBUX
321298.00
0.11%
COMCAST CORP CLASS A
CMCSA
1025879.00
0.11%
ENBRIDGE INC
ENB
611361.00
0.11%
BLACKSTONE INC
BX
206529.00
0.11%
CME GROUP INC CLASS A
CME
101844.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
41050.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
152012.00
0.11%
INTESA SANPAOLO
ISP
4140151.00
0.11%
BANK OF MONTREAL
BMO
203643.00
0.11%
SANOFI SA
SAN
311314.00
0.11%
MCKESSON CORP
MCK
34781.00
0.11%
CHINA CONSTRUCTION BANK CORP H
939
27234260.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
162163.00
0.10%
BP PLC
BP.
4456718.00
0.10%
GLAXOSMITHKLINE
GSK
1112847.00
0.10%
MERCADOLIBRE INC
MELI
12755.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
114660.00
0.10%
ALTRIA GROUP INC
MO
470383.00
0.10%
DBS GROUP HOLDINGS LTD
D05
587760.00
0.10%
BARCLAYS PLC
BARC
4187801.00
0.10%
RHEINMETALL AG
RHM
12859.00
0.10%
SOUTHERN
SO
307439.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
60833.00
0.10%
WESTERN DIGITAL CORP
WDC
97488.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
900200.00
0.10%
FREEPORT MCMORAN INC
FCX
409365.00
0.10%
NORTHROP GRUMMAN CORP
NOC
38313.00
0.10%
DUKE ENERGY CORP
DUK
220075.00
0.10%
CVS HEALTH CORP
CVS
356319.00
0.10%
BANK OF NOVA SCOTIA
BNS
348452.00
0.10%
TRANE TECHNOLOGIES PLC
TT
62158.00
0.10%
BROOKFIELD CORP CLASS A
BN
570136.00
0.10%
T MOBILE US INC
TMUS
139481.00
0.09%
WESTPAC BANKING CORPORATION CORP
WBC
958339.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
855366.00
0.09%
RELIANCE INDUSTRIES LTD
RELIANCE
1689215.00
0.09%
MARSH INC
MRSH
135885.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
73551.00
0.09%
CONSTELLATION ENERGY CORP
CEG
88398.00
0.09%
WASTE MANAGEMENT INC
WM
113812.00
0.09%
ENEL
ENEL
2294135.00
0.09%
ESSILORLUXOTTICA SA
EL
83050.00
0.09%
SYNOPSYS INC
SNPS
52471.00
0.09%
BARRICK MINING CORP
ABX
485137.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
111835.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
264414.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
3492000.00
0.09%
ING GROEP NV
INGA
849461.00
0.09%
US BANCORP
USB
439794.00
0.09%
MEDIATEK INC
2454
424000.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
198241.00
0.09%
EMERSON ELECTRIC
EMR
159717.00
0.09%
AMERICAN TOWER REIT CORP
AMT
131960.00
0.09%
MITSUBISHI CORP
8058
901300.00
0.09%
CORNING INC
GLW
231597.00
0.09%
3M
MMM
151623.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
239256.00
0.09%
BAE SYSTEMS PLC
BA.
865499.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
77492.00
0.09%
MOODYS CORP
MCO
45397.00
0.09%
SHERWIN WILLIAMS
SHW
65947.00
0.09%
WILLIAMS INC
WMB
346887.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
187655.00
0.09%
NATIONAL GRID PLC
NG.
1368271.00
0.08%
EQUINIX REIT INC
EQIX
27788.00
0.08%
GENERAL MOTORS
GM
265968.00
0.08%
XIAOMI CORP
1810
4885800.00
0.08%
AXA SA
CS
503694.00
0.08%
MITSUI LTD
8031
687600.00
0.08%
CUMMINS INC
CMI
38925.00
0.08%
HOWMET AEROSPACE INC
HWM
108549.00
0.08%
GENERAL DYNAMICS CORP
GD
64541.00
0.08%
TRANSDIGM GROUP INC
TDG
15864.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
36872.00
0.08%
DOORDASH INC CLASS A
DASH
108075.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
15422784.00
0.08%
HCA HEALTHCARE INC
HCA
45778.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
586508.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
43745.00
0.08%
ELEVANCE HEALTH INC
ELV
63450.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
29348.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
206236.00
0.08%
PROSUS NV CLASS N
PRX
368108.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
179020.00
0.08%
DELTA ELECTRONICS INC
2308
530000.00
0.08%
ITOCHU CORP
8001
1653000.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
832830.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
208633.00
0.08%
RECRUIT HOLDINGS LTD
6098
395100.00
0.08%
NIKE INC CLASS B
NKE
335829.00
0.08%
HERMES INTERNATIONAL
RMS
8612.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
363175.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
64960.00
0.08%
VINCI SA
DG
144182.00
0.08%
ICICI BANK LTD
ICICIBANK
1371764.00
0.08%
ECOLAB INC
ECL
72872.00
0.08%
SLB NV
SLB
425407.00
0.08%
PDD HOLDINGS ADS INC
PDD
198993.00
0.08%
KEYENCE CORP
6861
53100.00
0.08%
ILLINOIS TOOL INC
ITW
77697.00
0.08%
KKR AND CO INC
KKR
177463.00
0.08%
QUANTA SERVICES INC
PWR
42136.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
104011.00
0.07%
FAST RETAILING LTD
9983
53000.00
0.07%
CIGNA
CI
73600.00
0.07%
DEUTSCHE BANK AG
DBK
515310.00
0.07%
HILTON WORLDWIDE HOLDINGS INC
HLT
66507.00
0.07%
NINTENDO LTD
7974
305500.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
277870.00
0.07%
FEDEX CORP
FDX
61512.00
0.07%
AON PLC CLASS A
AON
57328.00
0.07%
CANADIAN PACIFIC KANSAS CITY LTD
CP
260153.00
0.07%
INVESTOR CLASS B
INVE B
507001.00
0.07%
CSX CORP
CSX
517823.00
0.07%
CINTAS CORP
CTAS
103225.00
0.07%
MARVELL TECHNOLOGY INC
MRVL
240678.00
0.07%
GLENCORE PLC
GLEN
2792347.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
301584.00
0.07%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
239642.00
0.07%
NATWEST GROUP PLC
NWG
2140054.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
47696.00
0.07%
TOKIO MARINE HOLDINGS INC
8766
517300.00
0.07%
RELX PLC
REL
533004.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
125455.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
52955.00
0.07%
TE CONNECTIVITY PLC
TEL
82723.00
0.07%
COLGATE-PALMOLIVE
CL
219264.00
0.07%
WESFARMERS LTD
WES
319677.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
669036.00
0.07%
NORFOLK SOUTHERN CORP
NSC
63601.00
0.07%
CENCORA INC
COR
51849.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
366125.00
0.07%
MANULIFE FINANCIAL CORP
MFC
474865.00
0.07%
TRAVELERS COMPANIES INC
TRV
63905.00
0.07%
PACCAR INC
PCAR
147089.00
0.07%
SNOWFLAKE INC
SNOW
90440.00
0.07%
SUNCOR ENERGY INC
SU
338065.00
0.07%
NU HOLDINGS LTD CLASS A
NU
957833.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
150491.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
93673.00
0.07%
ARTHUR J GALLAGHER
AJG
72044.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
1870000.00
0.06%
MEITUAN
3690
1387620.00
0.06%
TRUIST FINANCIAL CORP
TFC
340718.00
0.06%
CIA VALE DO RIO DOCE SH
VALE3
1045771.00
0.06%
AUTOZONE INC
AZO
4697.00
0.06%
EOG RESOURCES INC
EOG
154022.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
302200.00
0.06%
SOCIETE GENERALE SA
GLE
200023.00
0.06%
TC ENERGY CORP
TRP
290235.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
541700.00
0.06%
NORDEA BANK
NDA FI
881849.00
0.06%
KINDER MORGAN INC
KMI
559432.00
0.06%
CSL LTD
CSL
134597.00
0.06%
ROSS STORES INC
ROST
90273.00
0.06%
INFOSYS LTD
INFY
925279.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
123881.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
71095.00
0.06%
MONSTER BEVERAGE CORP
MNST
207121.00
0.06%
PHILLIPS
PSX
114149.00
0.06%
SEMPRA
SRE
186096.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
13676.00
0.06%
CAMECO CORP
CCO
121655.00
0.06%
HOYA CORP
7741
96900.00
0.06%
BECTON DICKINSON
BDX
80015.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
62695.00
0.06%
BAKER HUGHES CLASS A
BKR
282969.00
0.06%
CLOUDFLARE INC CLASS A
NET
88954.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
949400.00
0.06%
ATLAS COPCO CLASS A
ATCO A
772024.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
95367.00
0.06%
DSV
DSV
57021.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
18763260.00
0.06%
AFLAC INC
AFL
144058.00
0.06%
CARVANA CLASS A
CVNA
37010.00
0.06%
VOLVO CLASS B
VOLV B
433814.00
0.06%
AL RAJHI BANK
1120
552125.00
0.06%
REALTY INCOME REIT CORP
O
258631.00
0.06%
AIRBNB INC CLASS A
ABNB
118846.00
0.06%
VALERO ENERGY CORP
VLO
85259.00
0.06%
FORD MOTOR CO
F
1111212.00
0.06%
AUTODESK INC
ADSK
60807.00
0.06%
VISTRA CORP
VST
95640.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
187800.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
138886.00
0.06%
GOLD FIELDS LTD
GFI
260943.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
477400.00
0.06%
DEUTSCHE POST AG
DHL
273208.00
0.06%
IDEXX LABORATORIES INC
IDXX
22491.00
0.06%
HOLCIM LTD AG
HOLN
146487.00
0.06%
FORTINET INC
FTNT
185724.00
0.06%
BHARTI AIRTEL LTD
BHARTIARTL
704103.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
149286.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
100716.00
0.05%
DOMINION ENERGY INC
D
244954.00
0.05%
HYUNDAI MOTOR
005380
40237.00
0.05%
STANDARD CHARTERED PLC
STAN
588395.00
0.05%
ZOETIS INC CLASS A
ZTS
122308.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
132912.00
0.05%
ALLSTATE CORP
ALL
74775.00
0.05%
MARATHON PETROLEUM CORP
MPC
83973.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
436934.00
0.05%
AMETEK INC
AME
64828.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
373081.00
0.05%
ARGENX
ARGX
17161.00
0.05%
ANGLO AMERICAN PLC
AAL
300844.00
0.05%
UNITED RENTALS INC
URI
18396.00
0.05%
CBRE GROUP INC CLASS A
CBRE
84278.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
224437.00
0.05%
ENGIE SA
ENGI
487347.00
0.05%
CARDINAL HEALTH INC
CAH
67778.00
0.05%
CORTEVA INC
CTVA
193867.00
0.05%
BAYER AG
BAYN
272494.00
0.05%
FERGUSON ENTERPRISES INC
FERG
55712.00
0.05%
FASTENAL
FAST
329250.00
0.05%
CAIXABANK SA
CABK
1131689.00
0.05%
LONZA GROUP AG
LONN
20238.00
0.05%
ELECTRONIC ARTS INC
EA
68354.00
0.05%
KDDI CORP
9433
820400.00
0.05%
DANONE SA
BN
175673.00
0.05%
ONEOK INC
OKE
176300.00
0.05%
FRANCO NEVADA CORP
FNV
52946.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
169334.00
0.05%
COMPASS GROUP PLC
CPG
461198.00
0.05%
WW GRAINGER INC
GWW
12721.00
0.05%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1553883.00
0.05%
ROCKWELL AUTOMATION INC
ROK
31930.00
0.05%
DIAGEO PLC
DGE
603505.00
0.05%
E.ON N
EOAN
638134.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
198512.00
0.05%
MSCI INC
MSCI
22227.00
0.05%
SWISS RE AG
SREN
84412.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
110328.00
0.05%
BASF N
BAS
244648.00
0.05%
TARGET CORP
TGT
130093.00
0.05%
KINROSS GOLD CORP
K
367289.00
0.05%
REPUBLIC SERVICES INC
RSG
62018.00
0.05%
NATIONAL BANK OF CANADA
NA
109934.00
0.05%
MARUBENI CORP
8002
393700.00
0.05%
FUJITSU LTD
6702
495500.00
0.05%
DEUTSCHE BOERSE AG
DB1
52756.00
0.05%
BYD LTD H
1211
1010400.00
0.05%
PAYPAL HOLDINGS INC
PYPL
248099.00
0.05%
AMERIPRISE FINANCE INC
AMP
25235.00
0.05%
NEC CORP
6701
362700.00
0.05%
3I GROUP PLC
III
278915.00
0.05%
CHENIERE ENERGY INC
LNG
61371.00
0.05%
CARRIER GLOBAL CORP
CARR
218427.00
0.05%
NETEASE INC
9999
489690.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
37062.00
0.05%
XCEL ENERGY INC
XEL
168054.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
127438.00
0.05%
EXELON CORP
EXC
284901.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
52690.00
0.05%
METLIFE INC
MET
160178.00
0.05%
TARGA RESOURCES CORP
TRGP
62026.00
0.05%
PRUDENTIAL PLC
PRU
757938.00
0.05%
JAPAN TOBACCO INC
2914
342900.00
0.05%
EBAY INC
EBAY
131953.00
0.05%
WASTE CONNECTIONS INC
WCN
74427.00
0.05%
BAIDU CLASS A INC
9888
623760.00
0.05%
LEGRAND SA
LR
76453.00
0.05%
PUBLIC STORAGE REIT
PSA
44333.00
0.05%
ROBLOX CORP CLASS A
RBLX
162034.00
0.05%
BANK OF CHINA LTD H
3988
20075000.00
0.05%
HALEON PLC
HLN
2389047.00
0.04%
GOODMAN GROUP UNITS
GMG
568084.00
0.04%
SUMITOMO CORP
8053
296200.00
0.04%
NASDAQ INC
NDAQ
123801.00
0.04%
YUM BRANDS INC
YUM
77844.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
152379.00
0.04%
ENTERGY CORP
ETR
125083.00
0.04%
ENI
ENI
574291.00
0.04%
FERRARI NV
RACE
35024.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
143880.00
0.04%
SYSCO CORP
SYY
138968.00
0.04%
SANDVIK
SAND
292563.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
156821.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
140552.00
0.04%
ERSTE GROUP BANK AG
EBS
90011.00
0.04%
GRUPO MEXICO B
GMEXICOB
957328.00
0.04%
TERADYNE INC
TER
45723.00
0.04%
NUCOR CORP
NUE
63880.00
0.04%
ASSA ABLOY B
ASSA B
281494.00
0.04%
IQVIA HOLDINGS INC
IQV
48519.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
57362.00
0.04%
SAUDI ARABIAN OIL
2222
1651442.00
0.04%
RWE AG
RWE
178261.00
0.04%
COMFORT SYSTEMS USA INC
FIX
9664.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
17293.00
0.04%
ALCON AG
ALC
139849.00
0.04%
D R HORTON INC
DHI
74671.00
0.04%
TESCO PLC
TSCO
1938667.00
0.04%
DATADOG INC CLASS A
DDOG
87409.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
48074.00
0.04%
TRIP.COM GROUP LTD
9961
179476.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
100850.00
0.04%
SOFTBANK CORP
9434
8132600.00
0.04%
DISCO CORP
6146
25100.00
0.04%
VULCAN MATERIALS
VMC
36849.00
0.04%
DOLLARAMA INC
DOL
80511.00
0.04%
KROGER
KR
178068.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
92732.00
0.04%
ROPER TECHNOLOGIES INC
ROP
30044.00
0.04%
ADYEN NV
ADYEN
7217.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
5787.00
0.04%
CROWN CASTLE INC
CCI
125378.00
0.04%
ASM INTERNATIONAL NV
ASM
13025.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
48971.00
0.04%
RESMED INC
RMD
41528.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
202728.00
0.04%
STRATEGY INC CLASS A
MSTR
74649.00
0.04%
AXON ENTERPRISE INC
AXON
20930.00
0.04%
AGILENT TECHNOLOGIES INC
A
79848.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
321686.00
0.04%
WORKDAY INC CLASS A
WDAY
60762.00
0.04%
UCB SA
UCB
35119.00
0.04%
CONSOLIDATED EDISON INC
ED
99831.00
0.04%
ROCKET LAB CORP
RKLB
122932.00
0.04%
RIO TINTO LTD
RIO
95648.00
0.04%
HONDA MOTOR LTD
7267
1042900.00
0.04%
COPART INC
CPRT
259030.00
0.04%
STATE STREET CORP
STT
79095.00
0.04%
FAIR ISAAC CORP
FICO
6915.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
78416.00
0.04%
THE SAUDI NATIONAL BANK
1180
864155.00
0.04%
HEIDELBERG MATERIALS AG
HEI
37487.00
0.04%
SSE PLC
SSE
307414.00
0.04%
UNITED OVERSEAS BANK LTD
U11
334800.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
187700.00
0.04%
FANUC CORP
6954
254300.00
0.04%
SUN LIFE FINANCIAL INC
SLF
160454.00
0.04%
KB FINANCIAL GROUP INC
105560
105190.00
0.04%
KOMATSU LTD
6301
266900.00
0.04%
ASSICURAZIONI GENERALI
G
251591.00
0.04%
SK SQUARE LTD
402340
27146.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
127326.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
418932.00
0.04%
CIENA CORP
CIEN
39389.00
0.04%
WEC ENERGY GROUP INC
WEC
90284.00
0.04%
KEURIG DR PEPPER INC
KDP
371187.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
103950.00
0.04%
INGERSOLL RAND INC
IR
111790.00
0.04%
JD.COM CLASS A INC
9618
674726.00
0.04%
OTIS WORLDWIDE CORP
OTIS
113507.00
0.04%
PETROLEO BRASILEIRO PREF SA
PETR4
1372976.00
0.04%
VENTAS REIT INC
VTR
128697.00
0.04%
BLOCK INC CLASS A
XYZ
158535.00
0.04%
ZIJIN MINING GROUP LTD H
2899
1664000.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
62637.00
0.04%
ORIX CORP
8591
322500.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
249351.00
0.04%
NUTRIEN LTD
NTR
137144.00
0.04%
EQT CORP
EQT
172124.00
0.04%
DAIICHI SANKYO LTD
4568
504800.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
127858.00
0.04%
FERROVIAL
FER
143670.00
0.04%
EXPERIAN PLC
EXPN
259501.00
0.04%
MURATA MANUFACTURING LTD
6981
468300.00
0.04%
GIVAUDAN SA
GIVN
2520.00
0.04%
CELESTICA INC
CLS
32217.00
0.04%
AXIS BANK LTD
AXISBANK
647326.00
0.04%
MAHINDRA AND MAHINDRA LTD
M&M
260719.00
0.04%
SWISS LIFE HOLDING AG
SLHN
8708.00
0.04%
FISERV INC
FISV
151085.00
0.04%
IMPERIAL BRANDS PLC
IMB
229802.00
0.04%
DANSKE BANK
DANSKE
187800.00
0.04%
XYLEM INC
XYL
69124.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5798.00
0.04%
KENVUE INC
KVUE
552714.00
0.03%
GARMIN LTD
GRMN
46332.00
0.03%
INTACT FINANCIAL CORP
IFC
51809.00
0.03%
PG&E CORP
PCG
619803.00
0.03%
SANDOZ GROUP AG
SDZ
117276.00
0.03%
FIFTH THIRD BANCORP
FITB
188464.00
0.03%
CARNIVAL CORP
CCL
301186.00
0.03%
INSMED INC
INSM
59269.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
54087.00
0.03%
EMCOR GROUP INC
EME
12782.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
530777.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
61359.00
0.03%
KIMBERLY CLARK CORP
KMB
94235.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
44161.00
0.03%
SWEDBANK
SWED A
237680.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
362800.00
0.03%
RAYMOND JAMES INC
RJF
55078.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2017000.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
428118.00
0.03%
KBC GROEP
KBC
64893.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
202800.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
200089.00
0.03%
PANASONIC HOLDINGS CORP
6752
657600.00
0.03%
EXPEDIA GROUP INC
EXPE
33285.00
0.03%
PRYSMIAN
PRY
76356.00
0.03%
PAYCHEX INC
PAYX
88275.00
0.03%
VODAFONE GROUP PLC
VOD
6154890.00
0.03%
NOKIA
NOKIA
1468995.00
0.03%
ARCHER DANIELS MIDLAND
ADM
134030.00
0.03%
ORANGE SA
ORA
482979.00
0.03%
JAPAN POST BANK LTD
7182
510700.00
0.03%
OTP BANK
OTP
70814.00
0.03%
DOLLAR GENERAL CORP
DG
62715.00
0.03%
VERISK ANALYTICS INC
VRSK
40790.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
747400.00
0.03%
DIAMONDBACK ENERGY INC
FANG
54038.00
0.03%
MONGODB INC CLASS A
MDB
23493.00
0.03%
DAIKIN INDUSTRIES LTD
6367
73200.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
6380.00
0.03%
FUJIKURA LTD
5803
68500.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
987400.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
27502.00
0.03%
AEON LTD
8267
624500.00
0.03%
NATERA INC
NTRA
37322.00
0.03%
SAUDI ARABIAN MINING
1211
417447.00
0.03%
ASE TECHNOLOGY HOLDING LTD
3711
865873.00
0.03%
ERICSSON B
ERIC B
787735.00
0.03%
NTT INC
9432
8494600.00
0.03%
TATA CONSULTANCY SERVICES LTD
TCS
248816.00
0.03%
VICI PPTYS INC
VICI
302695.00
0.03%
COMMERZBANK AG
CBK
206104.00
0.03%
MITSUI FUDOSAN LTD
8801
750200.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
876019.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
60722.00
0.03%
M&T BANK CORP
MTB
38075.00
0.03%
DEXCOM INC
DXCM
113667.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
344731.00
0.03%
HANWHA AEROSPACE LTD
012450
9198.00
0.03%
NORTHERN TRUST CORP
NTRS
55605.00
0.03%
SEVEN & I HOLDINGS LTD
3382
587900.00
0.03%
ADIDAS N AG
ADS
48901.00
0.03%
SOMPO HOLDINGS INC
8630
242400.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
379486.00
0.03%
RENESAS ELECTRONICS CORP
6723
484400.00
0.03%
METTLER TOLEDO INC
MTD
5962.00
0.03%
DOOSAN ENERBILITY LTD
034020
125769.00
0.03%
SIKA AG
SIKA
42801.00
0.03%
BANK HAPOALIM BM
POLI
337417.00
0.03%
THALES SA
HO
26979.00
0.03%
NRG ENERGY INC
NRG
53555.00
0.03%
VESTAS WIND SYSTEMS
VWS
273268.00
0.03%
HALLIBURTON
HAL
245501.00
0.03%
ASHTEAD GROUP PLC
AHT
125213.00
0.03%
ULTA BEAUTY INC
ULTA
12820.00
0.03%
FIRSTRAND LTD
FSR
1377927.00
0.03%
AMADEUS IT GROUP SA
AMS
121133.00
0.03%
CTBC FINANCIAL HOLDING LTD
2891
4836142.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3047475.00
0.03%
RYANAIR HOLDINGS PLC
RYA
238225.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
145065.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
22056.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
12784.00
0.03%
VALTERRA PLATINUM LTD
VAL
71713.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
47267.00
0.03%
TRACTOR SUPPLY
TSCO
155571.00
0.03%
POWER CORPORATION OF CANADA
POW
156077.00
0.03%
NAVER CORP
035420
39318.00
0.03%
BMW AG
BMW
75908.00
0.03%
AMEREN CORP
AEE
75832.00
0.03%
HERSHEY FOODS
HSY
41279.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2180600.00
0.03%
KUAISHOU TECHNOLOGY
1024
739500.00
0.03%
IRON MOUNTAIN INC
IRM
84466.00
0.03%
BAJAJ FINANCE LTD
BAJFINANCE
772575.00
0.03%
GALDERMA GROUP N AG
GALD
42227.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
123496.00
0.03%
SAMPO CLASS A
SAMPO
696684.00
0.03%
DTE ENERGY
DTE
57960.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
314753.00
0.03%
EMAAR PROPERTIES
EMAAR
1857918.00
0.03%
KIA CORPORATION CORP
000270
71220.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
29139.00
0.03%
LARSEN AND TOUBRO LTD
LT
180770.00
0.03%
NOMURA HOLDINGS INC
8604
830400.00
0.03%
TAPESTRY INC
TPR
60721.00
0.03%
CENOVUS ENERGY INC
CVE
380700.00
0.03%
GEBERIT AG
GEBN
10023.00
0.03%
HUBBELL INC
HUBB
15441.00
0.03%
DOVER CORP
DOV
37899.00
0.03%
ESTEE LAUDER INC CLASS A
EL
66374.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
131580.00
0.03%
PPL CORP
PPL
209866.00
0.03%
LOBLAW COMPANIES LTD
L
166186.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
113118.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
367528.00
0.03%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
976541.00
0.03%
MICHELIN
ML
201005.00
0.03%
PPG INDUSTRIES INC
PPG
64428.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
432940.00
0.03%
AVIVA PLC
AV.
855219.00
0.03%
SYNCHRONY FINANCIAL
SYF
101282.00
0.03%
DNB BANK
DNB
258942.00
0.03%
ATMOS ENERGY CORP
ATO
44721.00
0.03%
COSTAR GROUP INC
CSGP
119283.00
0.03%
FIRSTENERGY CORP
FE
155522.00
0.03%
ATLAS COPCO CLASS B
ATCO B
407284.00
0.03%
FORTIS INC
FTS
137593.00
0.03%
EVERSOURCE ENERGY
ES
106423.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
59322.00
0.03%
MARKEL GROUP INC
MKL
3622.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
289500.00
0.03%
JABIL INC
JBL
29896.00
0.03%
AERCAP HOLDINGS NV
AER
50192.00
0.03%
WILLIAMS SONOMA INC
WSM
35241.00
0.03%
FORTESCUE LTD
FMG
480773.00
0.03%
ARCELORMITTAL SA
MT
132774.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
41452.00
0.03%
EXPAND ENERGY CORP
EXE
65838.00
0.03%
OTSUKA HOLDINGS LTD
4578
120600.00
0.03%
SAAB CLASS B
SAAB B
91565.00
0.03%
STERIS
STE
27540.00
0.03%
CANON INC
7751
241600.00
0.03%
EQUIFAX INC
EFX
35140.00
0.03%
STEEL DYNAMICS INC
STLD
39405.00
0.03%
CENTERPOINT ENERGY INC
CNP
180958.00
0.03%
VEOLIA ENVIRON. SA
VIE
189922.00
0.03%
BIOGEN INC
BIIB
40541.00
0.03%
AMERICAN WATER WORKS INC
AWK
55274.00
0.03%
WOOLWORTHS GROUP LTD
WOW
333806.00
0.03%
FLEX LTD
FLEX
108549.00
0.03%
CAPGEMINI
CAP
46565.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
112768.00
0.03%
BRIDGESTONE CORP
5108
312800.00
0.03%
CHF CASH
CHF
5423858.00
0.03%
REGIONS FINANCIAL CORP
RF
247209.00
0.03%
ON SEMICONDUCTOR CORP
ON
112941.00
0.03%
KIOXIA HOLDINGS CORP
285A
55800.00
0.03%
IHI CORP
7013
299200.00
0.03%
AMRIZE AG
AMRZ
129080.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
44145.00
0.03%
DEVON ENERGY CORP
DVN
174737.00
0.03%
ASTELLAS PHARMA INC
4503
500400.00
0.03%
PULTEGROUP INC
PHM
54740.00
0.03%
PETROCHINA LTD H
857
5780000.00
0.03%
CAPITEC LTD
CPI
24793.00
0.03%
TDK CORP
6762
545700.00
0.03%
UNITED MICRO ELECTRONICS CORP
2303
3167000.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
268801.00
0.03%
CELLTRION INC
068270
45865.00
0.03%
OMNICOM GROUP INC
OMC
90630.00
0.03%
REPSOL SA
REP
353794.00
0.03%
DENSO CORP
6902
494900.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
15443.00
0.03%
QATAR NATIONAL BANK
QNBK
1259246.00
0.03%
CREDICORP LTD
BAP
18721.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
46171.00
0.03%
VERALTO CORP
VLTO
69101.00
0.03%
TOYOTA TSUSHO CORP
8015
186300.00
0.02%
FUBON FINANCIAL HOLDING LTD
2881
2292640.00
0.02%
STANDARD BANK GROUP
SBK
358569.00
0.02%
DARDEN RESTAURANTS INC
DRI
33839.00
0.02%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1499985.00
0.02%
ILLUMINA INC
ILMN
44884.00
0.02%
KONE
KNEBV
92612.00
0.02%
BANK CENTRAL ASIA
BBCA
15613200.00
0.02%
EDISON INTERNATIONAL
EIX
107865.00
0.02%
HUMANA INC
HUM
34079.00
0.02%
RESONA HOLDINGS INC
8308
582200.00
0.02%
CHINA MERCHANTS BANK LTD H
3968
1092788.00
0.02%
BANCO BRADESCO PREF SA
BBDC4
1632032.00
0.02%
WSP GLOBAL INC
WSP
34361.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
34016.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
42929.00
0.02%
SHINHAN FINANCIAL GROUP LTD
055550
111276.00
0.02%
PEMBINA PIPELINE CORP
PPL
158444.00
0.02%
CATHAY FINANCIAL HOLDING LTD
2882
2701264.00
0.02%
LEIDOS HOLDINGS INC
LDOS
35169.00
0.02%
HEXAGON CLASS B
HEXA B
586033.00
0.02%
PURE STORAGE INC CLASS A
PSTG
90503.00
0.02%
EPIROC CLASS A
EPI A
227784.00
0.02%
EAST JAPAN RAILWAY
9020
260700.00
0.02%
T ROWE PRICE GROUP INC
TROW
62411.00
0.02%
FIRST ABU DHABI BANK
FAB
1274052.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
2105499.00
0.02%
HEINEKEN NV
HEIA
79147.00
0.02%
PUBLICIS GROUPE SA
PUB
65435.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
40081.00
0.02%
KERING SA
KER
20638.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
33355.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
115662.00
0.02%
CREDIT AGRICOLE SA
ACA
298450.00
0.02%
QUANTA COMPUTER INC
2382
711000.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
132162.00
0.02%
LABCORP HOLDINGS INC
LH
23782.00
0.02%
FIRST SOLAR INC
FSLR
28613.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1215500.00
0.02%
ANTOFAGASTA PLC
ANTO
122326.00
0.02%
HANA FINANCIAL GROUP INC
086790
87634.00
0.02%
GENERAL MILLS INC
GIS
143188.00
0.02%
WOLTERS KLUWER NV
WKL
67207.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
399400.00
0.02%
NOVOZYMES B
NSIS B
102761.00
0.02%
SMURFIT WESTROCK PLC
SW
150500.00
0.02%
HKD CASH
HKD
49357637.00
0.02%
CENTENE CORP
CNC
145049.00
0.02%
VONOVIA SE
VNA
213236.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
742516.00
0.02%
DOLLAR TREE INC
DLTR
53741.00
0.02%
CHURCH AND DWIGHT INC
CHD
68491.00
0.02%
SMC (JAPAN) CORP
6273
16000.00
0.02%
NEXT PLC
NXT
34516.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
67777.00
0.02%
CORPAY INC
CPAY
19391.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
55709.00
0.02%
BRAMBLES LTD
BXB
400664.00
0.02%
COTERRA ENERGY INC
CTRA
222369.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
164255.00
0.02%
ENEOS HOLDINGS INC
5020
750780.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
214987.00
0.02%
ABN AMRO BANK NV
ABN
169666.00
0.02%
WATERS CORP
WAT
16504.00
0.02%
EVOLUTION MINING LTD
EVN
561408.00
0.02%
CMS ENERGY CORP
CMS
86907.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1682229.00
0.02%
RB GLOBAL INC
RBA
53569.00
0.02%
WARTSILA
WRT1V
150814.00
0.02%
BEONE MEDICINES AG
6160
227434.00
0.02%
SAUDI TELECOM
7010
515518.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
381000.00
0.02%
FUJIFILM HOLDINGS CORP
4901
303600.00
0.02%
TOYOTA INDUSTRIES CORP
6201
46600.00
0.02%
STATE BANK OF INDIA
SBIN
521419.00
0.02%
JAPAN POST HOLDINGS LTD
6178
502700.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
97464.00
0.02%
ASTERA LABS INC
ALAB
37445.00
0.02%
GENMAB
GMAB
18176.00
0.02%
NN GROUP NV
NN
75918.00
0.02%
NISOURCE INC
NI
133879.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
193875.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
31770.00
0.02%
QNITY ELECTRONICS INC
Q
59685.00
0.02%
BOLIDEN
BOL
80746.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
893300.00
0.02%
WR BERKLEY CORP
WRB
86795.00
0.02%
VERISIGN INC
VRSN
24241.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
88047.00
0.02%
SWISSCOM AG
SCMN
7180.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
178316.00
0.02%
MARUTI SUZUKI INDIA LTD
MARUTI
37214.00
0.02%
ZSCALER INC
ZS
29213.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
16588.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
13637.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
115881.00
0.02%
LENNAR A CORP CLASS A
LEN
52565.00
0.02%
KRAFT HEINZ
KHC
252373.00
0.02%
QUEST DIAGNOSTICS INC
DGX
32035.00
0.02%
HYUNDAI MOBIS LTD
012330
18216.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
61556.00
0.02%
NIPPON STEEL CORP
5401
1373870.00
0.02%
SUZUKI MOTOR CORP
7269
425200.00
0.02%
BPER BANCA
BPE
414510.00
0.02%
QBE INSURANCE GROUP LTD
QBE
423633.00
0.02%
NEBIUS NV CLASS A
NBIS
61057.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
226376.00
0.02%
IMPERIAL OIL LTD
IMO
55013.00
0.02%
CENTRAL JAPAN RAILWAY
9022
208200.00
0.02%
BROWN & BROWN INC
BRO
80173.00
0.02%
AMCOR PLC
AMCR
131312.00
0.02%
AJINOMOTO INC
2802
252400.00
0.02%
SAMSUNG C&T CORP
028260
26804.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
549897.00
0.02%
SOUTHERN COPPER CORP
SCCO
27340.00
0.02%
NETAPP INC
NTAP
57764.00
0.02%
SNAP ON INC
SNA
15458.00
0.02%
REDDIT INC CLASS A
RDDT
29789.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
12045.00
0.02%
EMIRATES NBD
EMIRATESNBD
667112.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
46742.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
43398.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
534300.00
0.02%
STELLANTIS NV
STLAM
577387.00
0.02%
GENUINE PARTS
GPC
40252.00
0.02%
NVR INC
NVR
733.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
61136.00
0.02%
TWILIO INC CLASS A
TWLO
44860.00
0.02%
MTN GROUP LTD
MTN
485896.00
0.02%
ELBIT SYSTEMS LTD
ESLT
7609.00
0.02%
MERCK
MRK
36648.00
0.02%
KEYCORP
KEY
254105.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
403500.00
0.02%
LOEWS CORP
L
52456.00
0.02%
HCL TECHNOLOGIES LTD
HCLTECH
292384.00
0.02%
AENA SME SA
AENA
179181.00
0.02%
BANCO DE SABADELL SA
SAB
1438103.00
0.02%
AMERICA MOVIL B
AMXB
5106710.00
0.02%
PACKAGING CORP OF AMERICA
PKG
24665.00
0.02%
EQUINOR
EQNR
202632.00
0.02%
LASERTEC CORP
6920
22100.00
0.02%
CEMEX CPO
CEMEXCPO
4222754.00
0.02%
ORIENTAL LAND LTD
4661
300100.00
0.02%
INTERNATIONAL PAPER
IP
138176.00
0.02%
COLES GROUP LTD
COL
366110.00
0.02%
HEICO CORP CLASS A
HEIA
21069.00
0.02%
JULIUS BAER GRUPPE AG
BAER
64212.00
0.02%
DOW INC
DOW
197282.00
0.02%
EMIRATES TELECOM
EAND
979644.00
0.02%
LULULEMON ATHLETICA INC
LULU
30922.00
0.02%
PTC INC
PTC
34747.00
0.02%
DUPONT DE NEMOURS INC
DD
119478.00
0.02%
HP INC
HPQ
274116.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
39351.00
0.02%
BURLINGTON STORES INC
BURL
18126.00
0.02%
SGS SA
SGSN
43884.00
0.02%
INPEX CORP
1605
235300.00
0.02%
KAJIMA CORP
1812
126200.00
0.02%
ACCTON TECHNOLOGY CORP
2345
141000.00
0.02%
YUM CHINA HOLDINGS INC
9987
103315.00
0.02%
ENTEGRIS INC
ENTG
42896.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
253153.00
0.02%
ROLLINS INC
ROL
83310.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
7274000.00
0.02%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1638347.00
0.02%
KYOCERA CORP
6971
350600.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
20459.00
0.02%
IMPALA PLATINUM LTD
IMP
224703.00
0.02%
INSULET CORP
PODD
20175.00
0.02%
STMICROELECTRONICS NV
STMPA
183080.00
0.02%
ULTRATECH CEMENT LTD
ULTRACEMCO
37162.00
0.02%
KONINKLIJKE KPN NV
KPN
1052538.00
0.02%
GLOBAL PAYMENTS INC
GPN
71905.00
0.02%
PERNOD RICARD SA
RI
57760.00
0.02%
THOMSON REUTERS CORP
TRI
45531.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
150200.00
0.02%
FORTIVE CORP
FTV
95962.00
0.02%
WEYERHAEUSER REIT
WY
196256.00
0.02%
EVERGY INC
EVRG
66644.00
0.02%
APTIV PLC
APTV
64478.00
0.02%
KAO CORP
4452
127200.00
0.02%
DASSAULT SYSTEMES
DSY
185567.00
0.02%
TYSON FOODS INC CLASS A
TSN
77695.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
468179.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
72694.00
0.02%
MALAYAN BANKING
MAYBANK
1706400.00
0.02%
ALFA LAVAL
ALFA
87045.00
0.02%
VAT GROUP AG
VACN
7772.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
60836.00
0.02%
LUNDIN MINING CORP
LUN
182817.00
0.02%
CGI INC CLASS A
GIB.A
58703.00
0.02%
INCYTE CORP
INCY
49058.00
0.02%
TOURMALINE OIL CORP
TOU
105300.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
56718.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
118088.00
0.02%
BT GROUP PLC
BT.A
1880793.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
877500.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
57050.00
0.02%
POSCO
005490
19228.00
0.02%
KGHM POLSKA MIEDZ SA
KGH
46607.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
14762.00
0.02%
EQT
EQT
126515.00
0.02%
BHARAT ELECTRONICS LTD
BEL
1011157.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
19500.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1002500.00
0.02%
F5 INC
FFIV
17215.00
0.02%
CIMB GROUP HOLDINGS
CIMB
2252900.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
25334.00
0.02%
BANCO BPM
BAMI
325572.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2377.00
0.02%
AIB GROUP PLC
A5G
441908.00
0.02%
PENTAIR
PNR
45578.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
173400.00
0.02%
HOLOGIC INC
HOLX
64257.00
0.02%
COREWEAVE INC CLASS A
CRWV
48411.00
0.02%
SAMSUNG HEAVY INDUSTRIES LTD
010140
230508.00
0.02%
SHRIRAM FINANCE LTD
SHFL
432490.00
0.02%
SUN COMMUNITIES REIT INC
SUI
37935.00
0.02%
ELITE MATERIAL LTD
2383
83690.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
75999.00
0.02%
ASICS CORP
7936
195300.00
0.02%
TERUMO CORP
4543
362300.00
0.02%
SWISS PRIME SITE AG
SPSN
27608.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
20354.00
0.02%
ESSITY CLASS B
ESSITY B
161091.00
0.02%
TEXTRON INC
TXT
53764.00
0.02%
SAMSUNG SDI LTD
006400
17356.00
0.02%
HANNOVER RUECK
HNR1
16617.00
0.02%
ALLIANT ENERGY CORP
LNT
70940.00
0.02%
JACOBS SOLUTIONS INC
J
34477.00
0.02%
WEG SA
WEGE3
468319.00
0.02%
WALMART DE MEXICO V
WALMEX*
1442000.00
0.02%
COOPER INC
COO
57638.00
0.02%
CDW CORP
CDW
36943.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
155600.00
0.02%
CELLNEX TELECOM SA
CLNX
148027.00
0.02%
IDEX CORP
IEX
22898.00
0.02%
TRANSUNION
TRU
56689.00
0.02%
GARTNER INC
IT
21510.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
25037.00
0.02%
LAS VEGAS SANDS CORP
LVS
86395.00
0.02%
KERRY GROUP PLC
KRZ
51972.00
0.02%
W. P. CAREY REIT INC
WPC
65753.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
90313.00
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1708201.00
0.02%
DECKERS OUTDOOR CORP
DECK
45226.00
0.02%
TRIMBLE INC
TRMB
65818.00
0.02%
PUBLIC BANK
PBBANK
3644750.00
0.02%
NTPC LTD
NTPC
1154370.00
0.02%
TATA STEEL LTD
TATASTEEL
2042667.00
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
260048.00
0.02%
FOX CORP CLASS A
FOXA
62490.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
109873.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
149057.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
428000.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
870739.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
30.00
0.02%
ORLEN SA
PKN
148769.00
0.02%
OBAYASHI CORP
1802
194700.00
0.02%
LENNOX INTERNATIONAL INC
LII
9021.00
0.02%
ECHOSTAR CORP CLASS A
SATS
39462.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
19813230.00
0.02%
SANTOS LTD
STO
934000.00
0.02%
TELEFONICA SA
TEF
1098361.00
0.02%
TYLER TECHNOLOGIES INC
TYL
11713.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
BUNGE GLOBAL SA
BG
38613.00
0.02%
SOUTH32 LTD
S32
1353506.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
21501.00
0.02%
SHIONOGI LTD
4507
214200.00
0.02%
HALMA PLC
HLMA
89419.00
0.02%
INVITATION HOMES INC
INVH
165337.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
32596.00
0.02%
RENTOKIL INITIAL PLC
RTO
687680.00
0.02%
SNAM
SRG
631521.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
22367.00
0.02%
INNOVENT BIOLOGICS INC
1801
410500.00
0.02%
EBARA CORP
6361
138100.00
0.02%
HINDALCO INDUSTRIES LTD
HINDALCO
389113.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
46034.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
24227.00
0.02%
E.SUN FINANCIAL HOLDING LTD
2884
4000244.00
0.02%
CHUNGHWA TELECOM LTD
2412
1004140.00
0.02%
EMBRAER SA
EMBJ3
230018.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
2038000.00
0.02%
KONGSBERG GRUPPEN
KOG
127247.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
205331.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
406371.00
0.02%
TITAN COMPANY LTD
TITAN
99041.00
0.02%
BCO BTG PACTUAL UNT SA
BPAC11
364119.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
69224.00
0.02%
GRACO INC
GGG
48430.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
77873.00
0.02%
UPM-KYMMENE
UPM
148528.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
211081.00
0.02%
NITTO DENKO CORP
6988
191700.00
0.02%
EMERA INC
EMA
84312.00
0.02%
MASCO CORP
MAS
63573.00
0.02%
ALLEGION PLC
ALLE
25592.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
6027200.00
0.02%
SMITH AND NEPHEW PLC
SN.
251392.00
0.02%
BALL CORP
BALL
74141.00
0.02%
FINECOBANK BANCA FINECO
FBK
158508.00
0.02%
SUMITOMO METAL MINING LTD
5713
65000.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
161400.00
0.02%
NATIONAL BANK OF GREECE SA
ETE
229495.00
0.02%
CLP HOLDINGS LTD
2
434500.00
0.02%
HD HYUNDAI ELECTRIC LTD
267260
6624.00
0.02%
NIPPON YUSEN
9101
125400.00
0.02%
YAGEO CORP
2327
470344.00
0.02%
TS FINANCIAL HOLDING LTD
2887
5682433.00
0.02%
DSM FIRMENICH AG
DSFIR
52630.00
0.02%
KEPPEL LTD
BN4
474500.00
0.02%
TOAST INC CLASS A
TOST
133204.00
0.02%
METRO INC
MRU
62054.00
0.02%
SCENTRE GROUP
SCG
1455616.00
0.02%
MEGA FINANCIAL HOLDING LTD
2886
3276973.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
3312.00
0.02%
KUBOTA CORP
6326
270400.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
29822.00
0.02%
HARMONY GOLD MINING COMPANY LIMITE
HAR
162826.00
0.02%
HYDRO ONE LTD
H
103535.00
0.02%
CARLISLE COMPANIES INC
CSL
11965.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
174881.00
0.02%
MAGNA INTERNATIONAL INC
MG
77772.00
0.02%
KWEICHOW MOUTAI LTD A
600519
19732.00
0.02%
CHINA HONGQIAO GROUP LTD
1378
800000.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
169776.00
0.02%
KANSAI ELECTRIC POWER INC
9503
254000.00
0.01%
UNIMICRON TECHNOLOGY CORP
3037
368586.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
46199.00
0.01%
SECOM LTD
9735
108200.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
42452.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
2936715.00
0.01%
AVERY DENNISON CORP
AVY
21701.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
108200.00
0.01%
OKTA INC CLASS A
OKTA
46893.00
0.01%
HEICO CORP
HEI
12063.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
36379.00
0.01%
HENKEL & KGAA PREF AG
HEN3
45962.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
9669.00
0.01%
TRADE DESK INC CLASS A
TTD
127370.00
0.01%
GODADDY INC CLASS A
GDDY
40094.00
0.01%
OLYMPUS CORP
7733
330200.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
355300.00
0.01%
OSAKA GAS LTD
9532
105100.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
3957000.00
0.01%
ORIGIN ENERGY LTD
ORG
479642.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
341386.00
0.01%
SONOVA HOLDING AG
SOON
14357.00
0.01%
CLOROX
CLX
35874.00
0.01%
SAUDI BASIC INDUSTRIES
2010
259154.00
0.01%
WIWYNN CORPORATION CORP
6669
33000.00
0.01%
KIMCO REALTY REIT CORP
KIM
189561.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
50535.00
0.01%
KONAMI GROUP CORP
9766
28700.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
101773.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
10007.00
0.01%
RPM INTERNATIONAL INC
RPM
36113.00
0.01%
DAIWA SECURITIES GROUP INC
8601
396600.00
0.01%
ROCHE HOLDING AG
RO
8457.00
0.01%
NORSK HYDRO
NHY
419758.00
0.01%
NORDSON CORP
NDSN
14068.00
0.01%
NAN YA PLASTICS CORP
1303
1569830.00
0.01%
TELSTRA GROUP LTD
TLS
1152905.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
78500.00
0.01%
HUBSPOT INC
HUBS
13717.00
0.01%
NOVA LTD
NVMI
8023.00
0.01%
KAKAO CORP
035720
88763.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
45200.00
0.01%
CARLYLE GROUP INC
CG
64419.00
0.01%
TAISEI CORP
1801
38100.00
0.01%
BEST BUY INC
BBY
58647.00
0.01%
GEA GROUP AG
G1A
52743.00
0.01%
TOKYO GAS LTD
9531
86600.00
0.01%
PINTEREST INC CLASS A
PINS
168903.00
0.01%
AECOM
ACM
38700.00
0.01%
EVEREST GROUP LTD
EG
11406.00
0.01%
LG ENERGY SOLUTION LTD
373220
12875.00
0.01%
SIBANYE STILLWATER LTD
SSW
730363.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
125431.00
0.01%
KE HOLDINGS INC
2423
564227.00
0.01%
WOORI FINANCIAL GROUP INC
316140
175621.00
0.01%
ORSTED A/S
ORSTED
164526.00
0.01%
QATAR ISLAMIC BANK
QIBK
543443.00
0.01%
WATSCO INC
WSO
9721.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
20939.00
0.01%
NONGFU SPRING LTD H
9633
584200.00
0.01%
INFORMA PLC
INF
307611.00
0.01%
DICKS SPORTING INC
DKS
18060.00
0.01%
COCHLEAR LTD
COH
20112.00
0.01%
BANK PEKAO SA
PEO
61281.00
0.01%
SEGRO REIT PLC
SGRO
350758.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
3314200.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
356800.00
0.01%
INDUST PENOLES
PE&OLES*
54400.00
0.01%
SEKISUI HOUSE LTD
1928
163900.00
0.01%
EUROBANK SA
EUROB
733696.00
0.01%
EQUITABLE HOLDINGS INC
EQH
79335.00
0.01%
SEVERN TRENT PLC
SVT
90544.00
0.01%
GREAT WEST LIFECO INC
GWO
78136.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1942720.00
0.01%
RIYAD BANK
1010
486443.00
0.01%
EIFFAGE SA
FGR
24569.00
0.01%
IONQ INC
IONQ
84210.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
687366.00
0.01%
SBI HOLDINGS INC
8473
157860.00
0.01%
COCA COLA HBC AG
CCH
66545.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
1685000.00
0.01%
ECOPRO LTD
086520
29891.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1272467.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
49200.00
0.01%
IA FINANCIAL INC
IAG
29232.00
0.01%
CHINA RESOURCES LAND LTD
1109
895000.00
0.01%
LG CHEM LTD
051910
14860.00
0.01%
HANWHA OCEAN LTD
042660
35612.00
0.01%
ALTEOGEN INC
196170
11741.00
0.01%
AGEAS SA
AGS
49680.00
0.01%
AEGON LTD
AGN
451860.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
70602.00
0.01%
DOMINOS PIZZA INC
DPZ
8664.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
237000.00
0.01%
STRAUMANN HOLDING AG
STMN
29552.00
0.01%
AMBEV SA
ABEV3
1248178.00
0.01%
CARLSBERG AS CL B
CARL B
25873.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3770589.00
0.01%
AKZO NOBEL NV
AKZA
49870.00
0.01%
ABSA GROUP LTD
ABG
218497.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
230244.00
0.01%
TECH MAHINDRA LTD
TECHM
181512.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
793603.00
0.01%
SUNCORP GROUP LTD
SUN
295691.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
30060.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
11720.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
17269.00
0.01%
COMPUTERSHARE LTD
CPU
149257.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
678200.00
0.01%
KIRIN HOLDINGS LTD
2503
223300.00
0.01%
GEN DIGITAL INC
GEN
144084.00
0.01%
BOUYGUES SA
EN
63430.00
0.01%
GEORGE WESTON LTD
WN
48034.00
0.01%
REGENCY CENTERS REIT CORP
REG
47672.00
0.01%
PZU SA
PZU
174159.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
38339.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
32914.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
54020.00
0.01%
METSO CORPORATION
METSO
166576.00
0.01%
MONCLER
MONC
58745.00
0.01%
BUREAU VERITAS SA
BVI
104851.00
0.01%
THE SAGE GROUP PLC
SGE
256800.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
14186.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
126087.00
0.01%
SYMRISE AG
SY1
39644.00
0.01%
UDR REIT INC
UDR
90834.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1551651.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
84130.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
195098.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
73505.00
0.01%
SUBARU CORP
7270
156200.00
0.01%
NIDEC CORP
6594
230200.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
432300.00
0.01%
CENTRICA PLC
CNA
1254993.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
14118.00
0.01%
WHITECAP RESOURCES INC
WCP
347950.00
0.01%
XPENG CLASS A INC
9868
348034.00
0.01%
SOLVENTUM CORP
SOLV
42415.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
695560.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
294600.00
0.01%
ENDESA SA
ELE
87361.00
0.01%
ATKINSREALIS GROUP INC
ATRL
44974.00
0.01%
HYUNDAI-ROTEM
064350
20291.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
40042.00
0.01%
T&D HOLDINGS INC
8795
129700.00
0.01%
TELENOR
TEL
190783.00
0.01%
HENNES & MAURITZ
HM B
161323.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
221.00
0.01%
BANKINTER SA
BKT
189305.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
542700.00
0.01%
STANTEC INC
STN
31709.00
0.01%
KINGSPAN GROUP PLC
KRX
36144.00
0.01%
SANLAM LIMITED LTD
SLM
482809.00
0.01%
WISTRON CORP
3231
750000.00
0.01%
ASAHI KASEI CORP
3407
326300.00
0.01%
BEIERSDORF AG
BEI
26823.00
0.01%
DYNATRACE INC
DT
83375.00
0.01%
DOCUSIGN INC
DOCU
58651.00
0.01%
EICHER MOTORS LTD
EICHERMOT
41074.00
0.01%
CHROMA ATE INC
2360
97000.00
0.01%
TELIA COMPANY
TELIA
697850.00
0.01%
EUR CASH
EUR
2636225.00
0.01%
FUJI ELECTRIC LTD
6504
40800.00
0.01%
COLOPLAST B
COLO B
36132.00
0.01%
ALINMA BANK
1150
408750.00
0.01%
ITC LTD
ITC
894335.00
0.01%
ZILLOW GROUP INC CLASS C
Z
46644.00
0.01%
BRL CASH
BRL
16129911.00
0.01%
KOREA ELECTRIC POWER CORP
015760
72087.00
0.01%
XERO LTD
XRO
46473.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
2243120.00
0.01%
CK ASSET HOLDINGS LTD
1113
510516.00
0.01%
JX ADVANCED METALS CORP
5016
178400.00
0.01%
DAIFUKU LTD
6383
86800.00
0.01%
MITSUI OSK LINES LTD
9104
96600.00
0.01%
SMITHS GROUP PLC
SMIN
88409.00
0.01%
ALPHA BANK SA
ALPHA
635608.00
0.01%
INTERTEK GROUP PLC
ITRK
49592.00
0.01%
EQUATORIAL SA
EQTL3
388953.00
0.01%
MELROSE INDUSTRIES PLC
MRO
352359.00
0.01%
ALSTOM SA
ALO
93250.00
0.01%
NESTE
NESTE
118279.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
1303600.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
8582.00
0.01%
ALDAR PROPERTIES
ALDAR
1131850.00
0.01%
KT&G CORP
033780
29346.00
0.01%
TENAGA NASIONAL
TENAGA
838900.00
0.01%
NEWS CORP CLASS A
NWSA
111648.00
0.01%
QIAGEN NV
QIA
56401.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
575000.00
0.01%
ASPEED TECHNOLOGY INC
5274
10000.00
0.01%
SAMSUNG LIFE LTD
032830
22142.00
0.01%
CAD CASH
CAD
4020757.00
0.01%
FORTUM
FORTUM
124709.00
0.01%
AKER BP
AKRBP
100506.00
0.01%
NUTANIX INC CLASS A
NTNX
75100.00
0.01%
ARC RESOURCES LTD
ARX
158596.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
68802.00
0.01%
ACCOR SA
AC
54591.00
0.01%
FRESNILLO PLC
FRES
54709.00
0.01%
JM SMUCKER
SJM
28384.00
0.01%
CMOC GROUP LTD
3993
942000.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
75579.00
0.01%
TORAY INDUSTRIES INC
3402
398800.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
58249.00
0.01%
POWER ASSETS HOLDINGS LTD
6
372000.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
106180.00
0.01%
HEINEKEN HOLDING NV
HEIO
39167.00
0.01%
CAE INC
CAE
88851.00
0.01%
ASR NEDERLAND NV
ASRNL
39821.00
0.01%
H WORLD GROUP ADR LTD
HTHT
59340.00
0.01%
KINGFISHER PLC
KGF
634626.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
209237.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
93579.00
0.01%
SCHINDLER HOLDING AG
SCHN
7840.00
0.01%
DELTA AIR LINES INC
DAL
43492.00
0.01%
LI AUTO CLASS A INC
2015
332476.00
0.01%
OIL AND NATURAL GAS LTD
ONGC
963307.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
3083761.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
10383128.00
0.01%
SKF B
SKF B
101098.00
0.01%
BID CORPORATION LTD
BID
111889.00
0.01%
NEXON LTD
3659
106000.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
24015.00
0.01%
BELIMO N AG
BEAN
2595.00
0.01%
MEDIBANK PRIVATE LTD
MPL
878325.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
164688.00
0.01%
ORKLA
ORK
238456.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
2023600.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
630090.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
1252279.00
0.01%
CARREFOUR SA
CA
169442.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
559731.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
14292.00
0.01%
TATA MOTORS LTD
TMCV
546779.00
0.01%
LATAM AIRLINES GROUP SA
LTM
86726556.00
0.01%
ASUSTEK COMPUTER INC
2357
171000.00
0.01%
LITE ON TECHNOLOGY CORP
2301
518000.00
0.01%
VEDANTA LTD
VEDL
332007.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
127148.00
0.01%
OBIC LTD
4684
95200.00
0.01%
SCREEN HOLDINGS LTD
7735
21100.00
0.01%
BAXTER INTERNATIONAL INC
BAX
139812.00
0.01%
POSTE ITALIANE
PST
104672.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
252817.00
0.01%
JSW STEEL LTD
JSWSTEEL
203935.00
0.01%
SKANSKA B
SKA B
90326.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
108472.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2887040.00
0.01%
SAMSARA INC CLASS A
IOT
93905.00
0.01%
TMX GROUP LTD
X
73958.00
0.01%
KING YUAN ELECTRONICS LTD
2449
279000.00
0.01%
LIFCO CLASS B
LIFCO B
77703.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
13137800.00
0.01%
LENOVO GROUP LTD
992
2334000.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1512.00
0.01%
LYNAS RARE EARTHS LTD
LYC
247958.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
134267.00
0.01%
BXP INC
BXP
41398.00
0.01%
OKLO INC CLASS A
OKLO
31298.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
317200.00
0.01%
EVOLUTION
EVO
40661.00
0.01%
TRY CASH
TRY
116293198.00
0.01%
RYOHIN KEIKAKU LTD
7453
136400.00
0.01%
ASIAN PAINTS LTD
ASIANPAINT
101888.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
293300.00
0.01%
EUROFINS SCIENTIFIC
ERF
33839.00
0.01%
LUNDIN GOLD INC
LUG
30561.00
0.01%
CHINA MERCHANTS BANK LTD A
600036
482500.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
20528.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
16186.00
0.01%
MOWI
MOWI
115841.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
362832.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
717448.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3488274.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
59583.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
44389.00
0.01%
SAPUTO INC
SAP
86896.00
0.01%
SAUDI AWWAL BANK
1060
277839.00
0.01%
TENARIS SA
TEN
117676.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
55503.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
52467.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2440722.00
0.01%
TRYG
TRYG
107700.00
0.01%
PEARSON PLC
PSON
201384.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
52337.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
91614.00
0.01%
DIVIS LABORATORIES LTD
DIVISLAB
39844.00
0.01%
BAJAJ FINSERV LTD
BAJAJFINSV
123289.00
0.01%
NEDBANK GROUP LTD
NED
157438.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4483750.00
0.01%
CHUBU ELECTRIC POWER INC
9502
179600.00
0.01%
TELE2 B
TEL2 B
143813.00
0.01%
FOX CORP CLASS B
FOX
40120.00
0.01%
ASTRA INTERNATIONAL
ASII
6698400.00
0.01%
WEST JAPAN RAILWAY
9021
126300.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
47809.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
317300.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2707000.00
0.01%
M&G PLC
MNG
601950.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
2916000.00
0.01%
BILIBILI INC
9626
72428.00
0.01%
EURONEXT NV
ENX
18143.00
0.01%
JIANGXI COPPER LTD H
358
375000.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
38642.00
0.01%
OMV AG
OMV
42415.00
0.01%
WH GROUP LTD
288
2112000.00
0.01%
CEZ
CEZ
42728.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
96947.00
0.01%
RAKUTEN GROUP INC
4755
419300.00
0.01%
AISIN CORP
7259
142200.00
0.01%
ALTAGAS LTD
ALA
82926.00
0.01%
HENKEL AG
HEN
30574.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
77189.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1002.00
0.01%
NESTLE INDIA LTD
NESTLEIND
178428.00
0.01%
BUNZL
BNZL
89031.00
0.01%
NIO CLASS A INC
9866
518625.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
368706.00
0.01%
SABIC AGRI-NUTRIENTS
2020
73852.00
0.01%
SINGAPORE EXCHANGE LTD
S68
176600.00
0.01%
CIPLA LTD
CIPLA
171223.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
23591.00
0.01%
SVENSKA CELLULOSA B
SCA B
187331.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
725200.00
0.01%
SCOUT24 N
G24
24672.00
0.01%
AKESO INC
9926
172000.00
0.01%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1235400.00
0.01%
GRASIM INDUSTRIES LTD
GRASIM
78885.00
0.01%
ADDTECH CLASS B
ADDT B
72949.00
0.01%
CAPCOM LTD
9697
98700.00
0.01%
COAL INDIA LTD
COALINDIA
484977.00
0.01%
YARA INTERNATIONAL
YAR
51711.00
0.01%
WISETECH GLOBAL LTD
WTC
57578.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
106545.00
0.01%
PIRAEUS BANK SA
TPEIR
230295.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
1232000.00
0.01%
MAGNUM ICE CREAM NV
MICC
131622.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
2195303.00
0.01%
SAINSBURY(J) PLC
SBRY
540864.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1417700.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
87406.00
0.01%
CONTINENTAL AG
CON
29146.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
138062.00
0.01%
ASX LTD
ASX
57945.00
0.01%
DR REDDYS LABORATORIES LTD
DRREDDY
176514.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
18017.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3601500.00
0.01%
DASSAULT AVIATION SA
AM
6070.00
0.01%
ECOPRO BM LTD
247540
13434.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
134515.00
0.01%
LOCALIZA RENT A CAR SA
RENT3
251431.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
639961.00
0.01%
TFI INTERNATIONAL INC
TFII
21109.00
0.01%
JIO FINANCIAL SERVICES LTD
JIOFIN
829430.00
0.01%
BANCO DE CHILE
CHILE
10085241.00
0.01%
ORION CLASS B
ORNBV
27418.00
0.01%
TRENT LTD
TRENT
55196.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
23956.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
30994.00
0.01%
KNORR BREMSE AG
KBX
19475.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
444500.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
127465.00
0.01%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
220490.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
146208.00
0.01%
PRO MEDICUS LTD
PME
17927.00
0.01%
MINEBEA MITSUMI INC
6479
110800.00
0.01%
JPY CASH
JPY
345116780.00
0.01%
APA GROUP UNITS
APA
361988.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
257900.00
0.01%
SHIMANO INC
7309
20100.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
210280.00
0.01%
SINGAPORE AIRLINES LTD
C6L
446700.00
0.01%
LG ELECTRONICS INC
066570
31651.00
0.01%
BRENNTAG
BNR
37350.00
0.01%
BANCO DO BRASIL SA
BBAS3
458093.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
100846.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
24000.00
0.01%
ETERNAL LTD
ETERNAL
739672.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
911500.00
0.01%
ISUZU MOTORS LTD
7202
137900.00
0.01%
RENAULT SA
RNO
58390.00
0.01%
DAI NIPPON PRINTING LTD
7912
122600.00
0.01%
ACWA POWER CO
2082
43963.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
21000.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
2304.00
0.01%
WEICHAI POWER LTD H
2338
649000.00
0.01%
ZIJIN MINING GROUP LTD A
601899
348200.00
0.01%
WISE PLC CLASS A
WISE
167228.00
0.01%
OPEN TEXT CORP
OTEX
82986.00
0.01%
CHIBA BANK LTD
8331
160200.00
0.01%
LARGAN PRECISION LTD
3008
28000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
330600.00
0.01%
SARTORIUS PREF AG
SRT3
7554.00
0.01%
ETIHAD ETISALAT
7020
115779.00
0.01%
TRELLEBORG B
TREL B
52895.00
0.01%
CAR GROUP LTD
CAR
107030.00
0.01%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
179248.00
0.01%
CHINA STEEL CORP
2002
3261305.00
0.01%
A P MOLLER MAERSK
MAERSK A
868.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
2442000.00
0.01%
SNAP INC CLASS A
SNAP
296828.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
68270.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
138658.00
0.01%
STORA ENSO CLASS R
STERV
175140.00
0.01%
SK INC
034730
9380.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
554856.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
54998.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
235531.00
0.01%
AUTOTRADER GROUP PLC
AUTO
287233.00
0.01%
BAJAJ AUTO LTD
BAJAJ.AUTO
20409.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2392000.00
0.01%
ADMIRAL GROUP PLC
ADM
56010.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
252000.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
48570.00
0.01%
XP CLASS A INC
XP
104667.00
0.01%
DKK CASH
DKK
13063494.00
0.01%
TELECOM ITALIA
TIT
3091893.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
211900.00
0.01%
GLOBAL UNICHIP CORP
3443
24000.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
61400.00
0.01%
MTR CORPORATION CORP LTD
66
462500.00
0.01%
HYUNDAI GLOVIS LTD
086280
11446.00
0.01%
PAYCOM SOFTWARE INC
PAYC
15229.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
258837.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
31022.00
0.01%
MERITZ FINANCIAL GROUP INC
138040
26262.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
416813.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
414000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
7214.00
0.01%
GBP CASH
GBP
1476807.00
0.01%
HERO MOTOCORP LTD
HEROMOTOCO
33494.00
0.01%
GETLINK
GET
101986.00
0.01%
LTIMINDTREE LTD
LTIM
31186.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1096200.00
0.01%
JERONIMO MARTINS SA
JMT
84653.00
0.01%
SECURITAS B
SECU B
122768.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
124000.00
0.01%
KEYERA CORP
KEY
59718.00
0.01%
HORMEL FOODS CORP
HRL
82565.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
196354.00
0.01%
VICINITY CENTRES
VCX
1177680.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
700345.00
0.01%
LY CORP
4689
780000.00
0.01%
REDEIA CORPORACION SA
RED
116669.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
338930.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
925000.00
0.01%
TELEFONICA BRASIL SA
VIVT3
277386.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
161000.00
0.01%
SONIC HEALTHCARE LTD
SHL
124378.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
349832.00
0.01%
BANQUE SAUDI FRANSI
1050
409562.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
491100.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
236200.00
0.01%
BRITANNIA INDUSTRIES LTD
BRITANNIA
31378.00
0.01%
KING SLIDE WORKS LTD
2059
19000.00
0.01%
BMW PREF AG
BMW3
18894.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1037000.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
188303.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
34901.00
0.01%
DB ISLAMIC BANK
DIB
715845.00
0.01%
BHARAT PETROLEUM LTD
BPCL
482423.00
0.01%
ELIA GROUP SA
ELI
12952.00
0.01%
HD HYUNDAI LTD
267250
11574.00
0.01%
PHARMAESSENTIA CORP
6446
82120.00
0.01%
BIZLINK HOLDING INC
3665
44000.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1264976.00
0.01%
AKBANK A
AKBNK.E
933500.00
0.01%
MAKITA CORP
6586
62900.00
0.01%
SEKISUI CHEMICAL LTD
4204
107700.00
0.01%
MYR CASH
MYR
7491264.00
0.01%
LS ELECTRIC LTD
010120
4881.00
0.01%
UNICHARM CORP
8113
312600.00
0.01%
NICE LTD
NICE
17589.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
25196.00
0.01%
KESKO CLASS B
KESKOB
74580.00
0.01%
VARUN BEVERAGES LTD
VBL
370319.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
229900.00
0.01%
AGC INC
5201
50400.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
211800.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
14833.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
53845.00
0.01%
BEIJER REF CLASS B
BEIJ B
123684.00
0.01%
SGH LTD
SGH
55945.00
0.01%
PETRO RIO SA
PRIO3
189205.00
0.01%
JFE HOLDINGS INC
5411
136000.00
0.01%
LI NING LTD
2331
693000.00
0.01%
TOPPAN HOLDINGS INC
7911
60500.00
0.01%
TALANX AG
TLX
14789.00
0.01%
SUZANO SA
SUZB3
196557.00
0.01%
LUPIN LTD
LUPIN
80023.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
280400.00
0.01%
EXOR NV
EXO
22463.00
0.01%
WIPRO LTD
WIPRO
708835.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
64379.00
0.01%
CITIC LTD
267
1111000.00
0.01%
YAMAHA MOTOR LTD
7272
244200.00
0.01%
TELUS CORP
T
132572.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
302000.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
11788.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
7991.00
0.01%
EISAI LTD
4523
65200.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
48029.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
387737.00
0.01%
JBS N V NV CLASS A
JBS
115669.00
0.01%
ZALANDO
ZAL
62648.00
0.01%
FORMOSA PLASTICS CORP
1301
1149160.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
35706.00
0.01%
OOREDOO
ORDS
463018.00
0.01%
LG CORP
003550
27764.00
0.01%
REA GROUP LTD
REA
13602.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
81000.00
0.01%
RAIA DROGASIL
RADL3
383219.00
0.01%
DISCOVERY LTD
DSY
121357.00
0.01%
SHISEIDO LTD
4911
107700.00
0.01%
INFRATIL LTD
IFT
272130.00
0.01%
IDEMITSU KOSAN LTD
5019
209800.00
0.01%
SHIMADZU CORP
7701
65100.00
0.01%
HLB INC
028300
38649.00
0.01%
HENSOLDT AG
HAG
17430.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
93036.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
653800.00
0.01%
BYD LTD A
002594
132200.00
0.01%
IPSEN SA
IPN
10773.00
0.01%
REDE DOR SAO LUIZ SA
RDOR3
214380.00
0.01%
SEIBU HOLDINGS INC
9024
65800.00
0.01%
VIBRA ENERGIA SA
VBBR3
318010.00
0.01%
HYATT HOTELS CORP CLASS A
H
10945.00
0.01%
JDE PEETS NV
JDEP
46233.00
0.01%
TIS INC
3626
59100.00
0.01%
INDUTRADE
INDT
73364.00
0.01%
CGN POWER LTD H
1816
4221000.00
0.01%
CHINA TOWER CORP LTD H
788
1192000.00
0.01%
SHANDONG GOLD MINING LTD H
1787
262250.00
0.01%
PANDORA
PNDORA
22323.00
0.01%
SONY FINANCIAL GROUP INC
8729
1739400.00
0.01%
INDUSTRIES QATAR
IQCD
495226.00
0.01%
ZHONGJI INNOLIGHT LTD A
300308
19600.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
59200.00
0.01%
PB FINTECH LTD
POLICYBZR
96113.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
202800.00
0.01%
SPIRAX GROUP PLC
SPX
16997.00
0.01%
NITORI HOLDINGS LTD
9843
102700.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
61500.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
292900.00
0.01%
AVENUE SUPERMARTS LTD
DMART
42820.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
54400.00
0.01%
QANTAS AIRWAYS LTD
QAN
240341.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
48588.00
0.01%
ENDEAVOUR MINING
EDV
27340.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
18580000.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
476200.00
0.01%
POWER FINANCE CORPORATION LTD
PFC
402310.00
0.01%
REXEL SA
RXL
39582.00
0.01%
KIKKOMAN CORP
2801
186700.00
0.01%
LPP SA
LPP
303.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1731530.00
0.01%
ELISA
ELISA
37975.00
0.01%
THE SWATCH GROUP AG
UHR
8006.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
441000.00
0.01%
POSCO FUTURE M LTD
003670
10096.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
484500.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
988528.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
11650.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
120564.00
0.01%
ALLEGRO SA
ALE
194813.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
229188.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
289575.00
0.01%
NEMETSCHEK
NEM
18790.00
0.01%
TATA POWER LTD
TATAPOWER
414505.00
0.01%
WHITBREAD PLC
WTB
43796.00
0.01%
IHH HEALTHCARE
IHH
730000.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
23467.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
203200.00
0.01%
FORTUNE ELECTRIC LTD
1519
50270.00
0.01%
PETRONAS GAS
PETGAS
351200.00
0.01%
DELIVERY HERO
DHER
55230.00
0.01%
ASHOK LEYLAND LTD
ASHOKLEY
769483.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
421612.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
630400.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
248400.00
0.01%
DCC PLC
DCC
25080.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
422025.00
0.01%
CHINA YANGTZE POWER LTD A
600900
429210.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
333691.00
0.01%
M3 INC
2413
128600.00
0.01%
TOTVS SA
TOTS3
181827.00
0.01%
SWIGGY LTD
SWIGGY
445981.00
0.01%
GERDAU PREF SA
GGBR4
365868.00
0.01%
SANDS CHINA LTD
1928
713200.00
0.01%
DINO POLSKA SA
DNP
147984.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
32005.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
90092.00
0.01%
ADANI POWER LTD
ADANIPOWER
1080433.00
0.01%
JAPAN POST INSURANCE LTD
7181
50200.00
0.01%
KLEPIERRE REIT SA
LI
40707.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
871000.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
67000.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
20673.00
0.01%
KOMERCNI BANK
BAAKOMB
25430.00
0.01%
BARRATT REDROW PLC
BTRW
287202.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
8600.00
0.01%
TOKYU CORP
9005
136400.00
0.01%
EDENRED
EDEN
75246.00
0.01%
3SBIO INC
1530
502500.00
0.01%
INNOLUX CORP
3481
2247798.00
0.01%
SYENSQO NV
SYENS
18173.00
0.01%
AMMAN MINERAL INTERNASIONAL
AMMN
3579300.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
3068800.00
0.01%
NISSAN MOTOR LTD
7201
636800.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1558900.00
0.01%
ALMARAI
2280
129050.00
0.01%
TAIWAN CEMENT LTD
1101
1786227.00
0.01%
VERBUND AG
VER
20658.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
33952.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
7519.00
0.01%
HIKARI TSUSHIN INC
9435
5400.00
0.01%
BARRY CALLEBAUT AG
BARN
865.00
0.01%
CHINA MOLYBDENUM LTD A
603993
386200.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
459000.00
0.01%
AVOLTA AG
AVOL
24763.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
1063000.00
0.01%
HOCHTIEF AG
HOT
3538.00
0.01%
SINO LAND LTD
83
988000.00
0.01%
SANTANDER BANK POLSKA SA
SPL
9521.00
0.01%
ICL GROUP LTD
ICL
271794.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
1738000.00
0.01%
BDO UNIBANK INC
BDO
656568.00
0.01%
REC
RECLTD
360485.00
0.01%
BANCA MEDIOLANUM
BMED
62998.00
0.01%
WULIANGYE YIBIN LTD A
000858
92000.00
0.01%
SANRIO LTD
8136
47200.00
0.01%
LEG IMMOBILIEN N
LEG
19908.00
0.01%
MMG LTD
1208
1000800.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
119126.00
0.01%
HULIC LTD
3003
124800.00
0.01%
BOLLORE
BOL
253170.00
0.01%
TOHO (TOKYO) LTD
9602
28100.00
0.01%
HORIZON ROBOTICS
9660
1341000.00
0.01%
WIX.COM LTD
WIX
15974.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
186118.00
0.01%
ENTAIN PLC
ENT
166657.00
0.01%
CHINA RESOURCES POWER LTD
836
612000.00
0.01%
NOK CASH
NOK
13632585.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
200400.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1115851.00
0.01%
PIDILITE INDUSTRIES LTD
PIDILITIND
91288.00
0.01%
AUD CASH
AUD
2023570.00
0.01%
ARCA CONTINENTAL
AC*
123300.00
0.01%
MONDAYCOM LTD
MNDY
12173.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1695201.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
9119.00
0.01%
AZRIELI GROUP LTD
AZRG
10219.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
70804.00
0.01%
IMCD NV
IMCD
14941.00
0.01%
MATSUKIYOKARA
3088
87100.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
37144.00
0.01%
CNH CASH
CNH
9664198.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
342003.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
500400.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
35442.00
0.01%
DLF LTD
DLF
199412.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1326191.00
0.01%
HANWHA SYSTEMS LTD
272210
21288.00
0.01%
KAWASAKI KISEN LTD
9107
94600.00
0.01%
AL-ELM INFORMATION SECURITY COMPAN
7203
6682.00
0.01%
CUMMINS INDIA LTD
CUMMINSIND
31387.00
0.01%
CTS EVENTIM AG
EVD
16265.00
0.01%
BANK ALBILAD
1140
193845.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
57244.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
45500.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2066000.00
0.01%
LIG NEX1 LTD
079550
3719.00
0.01%
INDIAN OIL CORP LTD
IOC
770832.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
1756.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
910000.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
619587.00
0.01%
HUATAI SECURITIES LTD H
6886
554000.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
195925.00
0.01%
DIETEREN (D) SA
DIE
5835.00
0.01%
INDUSIND BANK LTD
INDUSINDBK
138880.00
0.01%
CD PROJEKT SA
CDR
16970.00
0.00%
KRAFTON INC
259960
7411.00
0.00%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
107803.00
0.00%
HOTAI MOTOR LTD
2207
78000.00
0.00%
SUZLON ENERGY LTD
SUZLON
2609296.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
255000.00
0.00%
BB SEGURIDADE SA
BBSE3
187167.00
0.00%
ARAB NATIONAL BANK
1080
220060.00
0.00%
ZENSHO HOLDINGS LTD
7550
24800.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
105117.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
104729.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
281294.00
0.00%
BANK NEGARA INDONESIA
BBNI
5006276.00
0.00%
LOTUS BAKERIES NV
LOTB
111.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
234800.00
0.00%
SK INNOVATION LTD
096770
16559.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
272400.00
0.00%
FALABELLA SACI SA
FALABELLA
170213.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
41700.00
0.00%
MIDEA GROUP LTD CLASS H
300
118400.00
0.00%
TREND MICRO INC
4704
32900.00
0.00%
GRUPO BIMBO A
BIMBOA
377800.00
0.00%
WUXI APPTEC LTD H
2359
87812.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
725800.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
927500.00
0.00%
SODEXO SA
SW
25313.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
124900.00
0.00%
DOOSAN CORP
000150
2072.00
0.00%
APR LTD
278470
6637.00
0.00%
BROWN FORMAN CORP CLASS B
BFB
47653.00
0.00%
ADVANTECH LTD
2395
131312.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
153500.00
0.00%
SAGAX CLASS B
SAGA B
57164.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1021906.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
445000.00
0.00%
GAIL INDIA LTD
GAIL
695853.00
0.00%
BIDVEST GROUP LTD
BVT
85142.00
0.00%
GAMUDA
GAMUDA
1087600.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
725000.00
0.00%
CONTACT ENERGY LTD
CEN
223814.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
85810.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
63500.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
266880.00
0.00%
CENCOSUD SA
CENCOSUD
360850.00
0.00%
SRF LTD
SRF
40714.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
389354.00
0.00%
OTSUKA CORP
4768
61600.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
44746.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
97795.00
0.00%
TIM SA
TIMS3
258500.00
0.00%
SYSMEX CORP
6869
130800.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
831813.00
0.00%
HONG LEONG BANK
HLBANK
198400.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
134176.00
0.00%
SAMSUNG SDS LTD
018260
9873.00
0.00%
KUNLUN ENERGY LTD
135
1192000.00
0.00%
SM PRIME HOLDINGS INC
SMPH
3391625.00
0.00%
BIOMERIEUX SA
BIM
10445.00
0.00%
LOTES LTD
3533
26000.00
0.00%
HYBE LTD
352820
4578.00
0.00%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
28286.00
0.00%
YUHAN CORP
000100
15667.00
0.00%
TAIWAN MOBILE LTD
3045
358000.00
0.00%
HAVELLS INDIA LTD
HAVELLS
87189.00
0.00%
WUXI APPTEC LTD A
603259
85359.00
0.00%
E INK HOLDINGS INC
8069
213000.00
0.00%
GE VERNOVA T&D INDIA LTD
GVT&D
35012.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
909529.00
0.00%
GJENSIDIGE FORSIKRING
GJF
42183.00
0.00%
PEGATRON CORP
4938
533000.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
21140.00
0.00%
BC VAUD N
BCVN
8778.00
0.00%
GECINA SA
GFC
12822.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
216100.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
17415.00
0.00%
BOUBYAN BANK
BOUBYAN
536565.00
0.00%
EDP RENOVAVEIS SA
EDPR
78080.00
0.00%
SASOL LTD
SOL
159553.00
0.00%
MARICO LTD
MARICO
148901.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
616868.00
0.00%
PLN CASH
PLN
4162130.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
198200.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
35393.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
900003.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
311600.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
241034.00
0.00%
BANK OF BARODA LTD
BANKBARODA
354696.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3093090.00
0.00%
COMPAL ELECTRONICS INC
2324
1142000.00
0.00%
BUZZI
BZU
20142.00
0.00%
WILMAR INTERNATIONAL LTD
F34
425000.00
0.00%
UPL LTD
UPL
147310.00
0.00%
AMMB HOLDINGS
AMBANK
698300.00
0.00%
KINGSOFT LTD
3888
283800.00
0.00%
GLOBALWAFERS LTD
6488
71000.00
0.00%
VODACOM GROUP LTD
VOD
119982.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
78360.00
0.00%
REMGRO LTD
REM
98028.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
194551.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
151340.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
198000.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1526000.00
0.00%
EMPRESAS COPEC SA
COPEC
131685.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
4413.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
10003.00
0.00%
AMUNDI SA
AMUN
12544.00
0.00%
GRIFOLS SA CLASS A
GRF
87324.00
0.00%
KOBE BUSSAN LTD
3038
45000.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
674500.00
0.00%
WUXI XDC CAYMAN INC
2268
135000.00
0.00%
BHARAT FORGE LTD
BHARATFORG
71325.00
0.00%
RUMO SA
RAIL3
392263.00
0.00%
CLICKS GROUP LTD
CLS
54661.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
236197.00
0.00%
EMPIRE LTD CLASS A
EMP.A
33415.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
103203.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
159458.00
0.00%
MEITU INC
1357
1071000.00
0.00%
EPIROC CLASS B
EPI B
43761.00
0.00%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
53509.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
31273.00
0.00%
CHAILEASE HOLDING LTD
5871
332066.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
387932.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
1682159.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
7598.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
509512.00
0.00%
EMEMORY TECHNOLOGY INC
3529
18000.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
185300.00
0.00%
MOBILE TEL
ZAIN
654664.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
529000.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
169196.00
0.00%
CENTRAIS ELET BRAS PRF SA
AXIA7
106343.00
0.00%
ZAR CASH
ZAR
17063605.00
0.00%
SOFINA SA
SOF
3672.00
0.00%
OUTSURANCE GROUP LTD
OUT
240448.00
0.00%
ZOZO INC
3092
128400.00
0.00%
ACCIONA SA
ANA
4957.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
56482.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
717600.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
45618.00
0.00%
RATIONAL AG
RAA
1343.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
1116700.00
0.00%
RANDSTAD HOLDING
RAND
31148.00
0.00%
JUMBO SA
BELA
35297.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
83653.00
0.00%
HMM LTD
011200
73812.00
0.00%
TOKYO METRO LTD
9023
98200.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
220500.00
0.00%
CHINA RUYI HOLDINGS LTD
136
3768000.00
0.00%
BKW N AG
BKW
5428.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
178000.00
0.00%
CRRC CORP LTD H
1766
1377000.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
523600.00
0.00%
CHINA COAL ENERGY LTD H
1898
695000.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
381536.00
0.00%
SWIRE PACIFIC LTD A
19
105500.00
0.00%
LENS TECHNOLOGY LTD A
300433
191000.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1540400.00
0.00%
COWAY LTD
021240
17915.00
0.00%
ANHUI CONCH CEMENT LTD H
914
314500.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
1672000.00
0.00%
SUNWAY BHD
SWB
700300.00
0.00%
SALMAR
SALM
17034.00
0.00%
INVENTEC CORP
2356
706000.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
134000.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
55260.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
336800.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
1847500.00
0.00%
BUMI RESOURCES MINERALS
BRMS
15800900.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
39962.00
0.00%
VOLTAS LTD
VOLTAS
68542.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
80474.00
0.00%
YES BANK LTD
YESBANK
4325549.00
0.00%
MONOTARO LTD
3064
75300.00
0.00%
CATCHER TECHNOLOGY LTD
2474
155000.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
16751.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
45373.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
55490.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
118518.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
44160.00
0.00%
GANFENG LITHIUM LTD H
1772
112800.00
0.00%
SAM YANG FOODS INC
003230
1147.00
0.00%
GUANGDONG INVESTMENT LTD
270
1022000.00
0.00%
BARITO RENEWABLES ENERGY
BREN
1870100.00
0.00%
BSE LTD
BSE
31026.00
0.00%
MERIDIAN ENERGY LTD
MEL
280071.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
254810900.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
1867000.00
0.00%
INDUSTRIAL BANK LTD A
601166
351500.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
16985.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
215500.00
0.00%
MIDEA GROUP LTD A
000333
84900.00
0.00%
STONECO LTD CLASS A
STNE
56423.00
0.00%
TSINGTAO BREWERY LTD H
168
140000.00
0.00%
JINDAL STAINLESS LTD
JSL
106191.00
0.00%
INPOST SA
INPST
59454.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1007700.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
530994.00
0.00%
MASRAF AL RAYAN
MARK
1481824.00
0.00%
HOLMEN CLASS B
HOLM B
24032.00
0.00%
CITIC SECURITIES LTD A
600030
224423.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
525000.00
0.00%
POLYCAB INDIA LTD
POLYCAB
11997.00
0.00%
EAST MONEY INFORMATION LTD A
300059
274360.00
0.00%
KYOWA KIRIN LTD
4151
55800.00
0.00%
ZTE CORP H
763
243600.00
0.00%
WHARF (HOLDINGS) LTD
4
278000.00
0.00%
CHINA RAILWAY GROUP LTD H
390
1507000.00
0.00%
AYALA LAND INC
ALI
2541400.00
0.00%
SINOPHARM GROUP LTD H
1099
329600.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
444000.00
0.00%
DB INSURANCE LTD
005830
8850.00
0.00%
LG DISPLAY LTD
034220
107533.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
247900.00
0.00%
CELCOMDIGI
CDB
1068683.00
0.00%
EVA AIRWAYS CORP
2618
729000.00
0.00%
ENEVA SA
ENEV3
218690.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2343541.00
0.00%
BUPA ARABIA
8210
19939.00
0.00%
DEMANT
DEMANT
24815.00
0.00%
MABANEE COMPANY
MABANEE
264624.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
18903.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
774855.00
0.00%
SAUDI ELECTRICITY
5110
223911.00
0.00%
ASIA CEMENT CORP
1102
754000.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
13900.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
33568.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
1011840.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
927687.00
0.00%
BANCO BRADESCO SA
BBDC3
239546.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
127097.00
0.00%
LODHA DEVELOPERS LTD
LODHA
81250.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
323775.00
0.00%
RHB BANK
RHBBANK
406400.00
0.00%
SHREE CEMENT LTD
SHREECEM
2849.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
168874.00
0.00%
EVONIK INDUSTRIES AG
EVK
54246.00
0.00%
GEDEON RICHTER
RICHTER
25206.00
0.00%
SG HOLDINGS LTD
9143
86200.00
0.00%
CZK CASH
CZK
16997136.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
293479.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
29900.00
0.00%
SM INVESTMENTS CORP
SM
70920.00
0.00%
BANK MILLENNIUM SA
MIL
171748.00
0.00%
NEPI ROCKCASTLE NV
NRP
88615.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
639400.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5760000.00
0.00%
DABUR INDIA LTD
DABUR
149060.00
0.00%
KOC HOLDING A
KCHOL.E
174031.00
0.00%
MANKIND PHARMA LTD
MANKIND
35864.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
33326.00
0.00%
INDUSTRIVARDEN A
INDU A
16252.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
302000.00
0.00%
KLABIN UNITS SA
KLBN11
224974.00
0.00%
PUNJAB NATIONAL BANK
PNB
599907.00
0.00%
IGM FINANCIAL INC
IGM
16567.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
226500.00
0.00%
TELEKOM MALAYSIA
TM
404400.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
1006800.00
0.00%
P.I. INDUSTRIES LTD
PIIND
23399.00
0.00%
VISHAL MEGA MART LTD
VMM
602926.00
0.00%
AMOREPACIFIC CORP
090430
8146.00
0.00%
BOSCH LTD
BOSCHLTD
2030.00
0.00%
NMDC LTD
NMDC
860631.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
1060000.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
160500.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
284000.00
0.00%
CHINA GAS HOLDINGS LTD
384
772600.00
0.00%
JAPAN AIRLINES LTD
9201
42000.00
0.00%
S-OIL CORP
010950
11194.00
0.00%
MAXIS
MAXIS
808200.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
536000.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
502000.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
42600.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
25824.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2065879.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
17300.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
670000.00
0.00%
BARITO PACIFIC
BRPT
5792464.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
519365.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1783000.00
0.00%
ROCKWOOL CLASS B
ROCK B
22164.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
389228.00
0.00%
GRUMA
GRUMAB
42125.00
0.00%
SIEMENS LTD
SIEMENS
22438.00
0.00%
MXN CASH
MXN
13073759.00
0.00%
SCHRODERS PLC
SDR
121988.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
301005.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
3763.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32670.00
0.00%
AEROPORTS DE PARIS SA
ADP
5652.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
138300.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1020500.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
35656.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1055300.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
8921.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
555000.00
0.00%
VODAFONE IDEA LTD
IDEA
6764660.00
0.00%
MISC
MISC
365300.00
0.00%
TSINGTAO BREWERY LTD A
600600
80600.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
22900.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
992700.00
0.00%
BOC AVIATION LTD
2588
70100.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
28600.00
0.00%
NHPC LTD
NHPC
848597.00
0.00%
CANARA BANK LTD
532483
444684.00
0.00%
ABB INDIA LTD
ABB
12142.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
11646.00
0.00%
JABAL OMAR DEVELOPMENT
4250
163938.00
0.00%
SEK CASH
SEK
6326169.00
0.00%
ANA HOLDINGS INC
9202
37000.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
33880.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
14200.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
1754300.00
0.00%
SK TELECOM LTD
017670
14580.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6100.00
0.00%
BANK ALJAZIRA
1020
211890.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
103000.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
306900.00
0.00%
TORRENT POWER LTD
TORNTPOWER
47302.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
524000.00
0.00%
LAOPU GOLD LTD H
6181
7000.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
684743.00
0.00%
MBANK SA
MBK
2468.00
0.00%
PETRINDO JAYA KREASI
CUAN
6357100.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
778000.00
0.00%
ALFA A
SIGMAFA
691800.00
0.00%
JD SPORTS FASHION PLC
JD.
620135.00
0.00%
KAKAOBANK CORP
323410
42100.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
448500.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
1128000.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1544000.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
29353.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
728640.00
0.00%
BUDIMEX SA
BDX
3530.00
0.00%
NARI TECHNOLOGY LTD A
600406
186620.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
143000.00
0.00%
ENEL CHILE SA
ENELCHILE
7801320.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
43507.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
175100.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
721997.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
570000.00
0.00%
JSW ENERGY LTD
JSWENERGY
134917.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
40000.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
82500.00
0.00%
PING AN BANK LTD A
000001
422400.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
27665.00
0.00%
CLP CASH
CLP
574912813.00
0.00%
UNITED TRACTORS
UNTR
455306.00
0.00%
MRF LTD
MRF
466.00
0.00%
FDJ UNITED
FDJU
24748.00
0.00%
DOOSAN BOBCAT INC
241560
15668.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
125621.00
0.00%
ILS CASH
ILS
2033165.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
24366.00
0.00%
JD LOGISTICS INC
2618
447400.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
12300.00
0.00%
DUKHAN BANK
DUBK
665203.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
41300.00
0.00%
SGD CASH
SGD
818007.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
48692.00
0.00%
GENSCRIPT BIOTECH CORP
1548
390000.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
446000.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
699000.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
602400.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
1783.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
93459.00
0.00%
MUYUAN FOODS LTD A
002714
94612.00
0.00%
THE COOPERATIVE INSURANCE
8010
17265.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
288200.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
118201.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
269000.00
0.00%
NEXI
NEXI
146262.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
12200.00
0.00%
MPHASIS LTD
MPHASIS
20885.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
184200.00
0.00%
LUZHOU LAO JIAO LTD A
000568
35100.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
126200.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
62600.00
0.00%
JOLLIBEE FOODS CORP
JFC
179700.00
0.00%
CHINA AIRLINES LTD
2610
870000.00
0.00%
NESTLE MALAYSIA
NESTLE
21400.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
2389745.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
517180.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
226820.00
0.00%
OIL INDIA LTD
OIL
109406.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
54200.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
16086.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
46000.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
196000.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
270400.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
1264800.00
0.00%
ORACLE JAPAN CORP
4716
8800.00
0.00%
BCE INC
BCE
23695.00
0.00%
IFLYTEK LTD A
002230
68700.00
0.00%
CHINA FEIHE LTD
6186
1185000.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
279300.00
0.00%
BANK OF NINGBO LTD A
002142
134000.00
0.00%
POSCO INTERNATIONAL CORP
047050
13678.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
236744.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
32345.00
0.00%
SHENNAN CIRCUITS LTD A
002916
17800.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
74300.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
897332.00
0.00%
YTL CORPORATION
YTL
1083000.00
0.00%
KOREAN AIR LINES LTD
003490
35198.00
0.00%
COVIVIO SA
COV
9045.00
0.00%
ECLAT TEXTILE LTD
1476
45000.00
0.00%
S.F. HOLDING LTD A
002352
105100.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
68891.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
465400.00
0.00%
ADES HOLDING CO
2382
112628.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
57700.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
180400.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
37236.00
0.00%
WARBABANK
WARBABANK
623586.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
5838000.00
0.00%
CHINA LITERATURE LTD
772
121000.00
0.00%
HANJIN KAL
180640
6952.00
0.00%
PIOTECH INC A
688072
10778.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
10900.00
0.00%
WAN HAI LINES LTD
2615
234600.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
358630.00
0.00%
XTALPI HOLDINGS LTD
2228
346000.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
51500.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
222600.00
0.00%
BANK OF CHINA LTD A
601988
717600.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
11000.00
0.00%
GF SECURITIES LTD H
1776
227600.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4215.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
433600.00
0.00%
PETROCHINA LTD A
601857
349400.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
76900.00
0.00%
BANK OF SHANGHAI LTD A
601229
406600.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
374400.00
0.00%
LG H & H LTD
051900
2907.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
289200.00
0.00%
MAPFRE SA
MAP
116904.00
0.00%
SAUDI TADAWUL GROUP CO
1111
12524.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
132447.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
30995.00
0.00%
IBERDROLA SA RFD
IBE
23477.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
31965.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
193349.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
428000.00
0.00%
CCC SA
CCC
15232.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21692.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
163300.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
6070.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
69500.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
14000.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
770300.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
53114.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
851375.00
0.00%
REMEGEN LTD H
9995
47500.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
92300.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
84692.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
13520.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
402000.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
642100.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
221416.00
0.00%
SD GUTHRIE
SDG
336100.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
898000.00
0.00%
MINISO GROUP HOLDING LTD
9896
100424.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
69900.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
76365.00
0.00%
GOERTEK INC A
002241
129100.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
234000.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
670877.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
1002591.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
228710.00
0.00%
EMPRESAS CMPC SA
CMPC
321350.00
0.00%
NZD CASH
NZD
788374.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
742500.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
26900.00
0.00%
NETEASE CLOUD MUSIC INC
9899
19900.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
701200.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
120100.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
69841.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
64223.00
0.00%
AYALA CORP
AC
51850.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
27944.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
620500.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
44080.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
597000.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
56800.00
0.00%
FAR EAST HORIZON LTD
3360
462000.00
0.00%
KUALA LUMPUR KEPONG
KLK
92500.00
0.00%
ENEL AMERICAS SA
ENELAM
4639203.00
0.00%
FENG TAY ENTERPRISES LTD
9910
152096.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
76300.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
1026274.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
954000.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
2253.00
0.00%
ZHEJIANG NHU LTD A
002001
108200.00
0.00%
PETRONET LNG LTD
PETRONET
136058.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
118057.00
0.00%
SAUDI INVESTMENT BANK
1030
117622.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
207500.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
18963.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
53200.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
51571.00
0.00%
ORIENT SECURITIES LTD A
600958
285400.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
26692.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
178600.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
101323.00
0.00%
SERES GROUP LTD A
601127
26100.00
0.00%
CHINA SECURITIES LTD A
601066
116800.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
45609.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
413000.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
318600.00
0.00%
HUF CASH
HUF
127126681.00
0.00%
BANK OF BEIJING LTD A
601169
515100.00
0.00%
ZHEJIANG JU HUA LTD A
600160
68200.00
0.00%
TONGWEI LTD A
600438
143700.00
0.00%
ASTRAL LTD
ASTRAL
24610.00
0.00%
BANK OF HANGZHOU LTD A
600926
168000.00
0.00%
HAIER SMART HOME LTD A
600690
105500.00
0.00%
FOUNDER SECURITIES LTD A
601901
331200.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20344.00
0.00%
EVE ENERGY LTD A
300014
43100.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
43200.00
0.00%
PLDT INC
TEL
16515.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
82000.00
0.00%
CRRC CORP LTD A
601766
409300.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1233545.00
0.00%
BANK OF NANJING LTD A
601009
243800.00
0.00%
HUA XIA BANK LTD A
600015
397500.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
40200.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
185100.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
185900.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
141790.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
582000.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
5700.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
81600.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
191013.00
0.00%
FOSUN INTERNATIONAL LTD
656
643500.00
0.00%
LG UPLUS CORP
032640
30970.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
13471.00
0.00%
PHP CASH
PHP
20285641.00
0.00%
SAIC MOTOR CORP LTD A
600104
166013.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
92100.00
0.00%
BEIJING TONGRENTANG LTD A
600085
76500.00
0.00%
NEW HOPE LIUHE LTD A
000876
257500.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
11900.00
0.00%
DAQIN RAILWAY LTD A
601006
451100.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
16300.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
6721.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
36640.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18110.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
535300.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
37000.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
29500.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
2704000.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
78600.00
0.00%
TBEA LTD A
600089
70700.00
0.00%
AECC AVIATION POWER LTD A
600893
40800.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
25300.00
0.00%
CHINA VANKE LTD H
2202
477100.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
66500.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
145200.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
143000.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
65892.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
192800.00
0.00%
IDR CASH
IDR
3925287165.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
146200.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
7060.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
250000.00
0.00%
ENERGISA UNITS SA
ENGI11
22156.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
45900.00
0.00%
AXIATA GROUP
AXIATA
352300.00
0.00%
CHINA VANKE LTD A
000002
258396.00
0.00%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
45900.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
4376.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
23400.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
57450.00
0.00%
KRW CASH
KRW
180103877.00
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%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
55099.00
0.00%
RUB CASH
RUB
794131.00
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%
TWD/USD
TWD
78555714.00
0.00%
KRW/USD
KRW
3655976109.00
0.00%
MYR/USD
MYR
474867.00
0.00%
BRL/USD
BRL
3321624.00
0.00%
COP/USD
COP
87538227.00
0.00%
CLP/USD
CLP
22785960.00
0.00%
SAR/USD
SAR
323414.00
0.00%
SAR/USD
SAR
232863.00
0.00%
SAR/USD
SAR
212676.00
0.00%
SAR/USD
SAR
177037.00
0.00%
SAR/USD
SAR
126609.00
0.00%
SAR/USD
SAR
82622.00
0.00%
SAR/USD
SAR
76889.00
0.00%
SAR/USD
SAR
65940.00
0.00%
SAR/USD
SAR
56504.00
0.00%
SAR/USD
SAR
52621.00
0.00%
SAR/USD
SAR
46924.00
0.00%
SAR/USD
SAR
46933.00
0.00%
SAR/USD
SAR
42877.00
0.00%
SAR/USD
SAR
34086.00
0.00%
SAR/USD
SAR
33593.00
0.00%
SAR/USD
SAR
30771.00
0.00%
SAR/USD
SAR
27222.00
0.00%
SAR/USD
SAR
17458.00
0.00%
SAR/USD
SAR
17143.00
0.00%
SAR/USD
SAR
15403.00
0.00%
SAR/USD
SAR
13877.00
0.00%
SAR/USD
SAR
8223.00
0.00%
SAR/USD
SAR
7229.00
0.00%
QAR/USD
QAR
137290.00
0.00%
KWD/USD
KWD
13561.00
0.00%
QAR/USD
QAR
76152.00
0.00%
QAR/USD
QAR
36898.00
0.00%
QAR/USD
QAR
38417.00
0.00%
AED/USD
AED
10648.00
0.00%
AED/USD
AED
13179.00
0.00%
AED/USD
AED
21202.00
0.00%
AED/USD
AED
27217.00
0.00%
AED/USD
AED
29044.00
0.00%
AED/USD
AED
30799.00
0.00%
AED/USD
AED
36295.00
0.00%
AED/USD
AED
62254.00
0.00%
AED/USD
AED
71614.00
0.00%
AED/USD
AED
108658.00
0.00%
AED/USD
AED
114808.00
0.00%
AED/USD
AED
132985.00
0.00%
AED/USD
AED
156726.00
0.00%
KWD/USD
KWD
1144.00
0.00%
KWD/USD
KWD
2042.00
0.00%
KWD/USD
KWD
2198.00
0.00%
KWD/USD
KWD
11030.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
5990.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
113.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
107.00
0.00%
S&P500 EMINI MAR 26
ESH6
123.00
0.00%
INR/USD
INR
162978928.00
0.00%
COP CASH
COP
-87537076.00
0.00%
QAR CASH
QAR
-230039.00
0.00%
KWD CASH
KWD
-29974.00
0.00%
AED CASH
AED
-815429.00
0.00%
USD CASH
USD
-279912.00
0.00%
SAR CASH(COMMITTED)
SAR
-1748587.00
-0.01%
INR CASH
INR
-144242631.00
-0.01%
TWD CASH
TWD
-61639705.00