Companies:
10,792
total market cap:
S$172.423 T
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Watchlist
Account
iShares MSCI ACWI ETF
ACWI
#94
ETF rank
S$36.72 B
Marketcap
๐บ๐ธ US
Market
S$179.83
Share price
0.94%
Change (1 day)
15.29%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI ACWI ETF - Holdings
Etf holdings as of
March 30, 2026
Number of holdings:
2309
Full holdings list
Weight %
Name
Ticker
Shares Held
4.54%
NVIDIA CORP
NVDA
7542193.00
4.09%
APPLE INC
AAPL
4559681.00
2.86%
MICROSOFT CORP
MSFT
2189564.00
2.18%
AMAZON COM INC
AMZN
2985453.00
1.80%
ALPHABET INC CLASS A
GOOGL
1806640.00
1.54%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7638000.00
1.50%
ALPHABET INC CLASS C
GOOG
1509383.00
1.49%
BROADCOM INC
AVGO
1398150.00
1.32%
META PLATFORMS INC CLASS A
META
675787.00
1.13%
TESLA INC
TSLA
876160.00
0.87%
JPMORGAN CHASE & CO
JPM
842805.00
0.82%
EXXON MOBIL CORP
XOM
1307624.00
0.80%
ELI LILLY
LLY
249365.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
426718.00
0.66%
JOHNSON & JOHNSON
JNJ
747771.00
0.62%
SAMSUNG ELECTRONICS LTD
005930
1470921.00
0.61%
WALMART INC
WMT
1359452.00
0.57%
VISA INC CLASS A
V
523437.00
0.56%
ASML HOLDING NV
ASML
120452.00
0.50%
COSTCO WHOLESALE CORP
COST
137579.00
0.47%
MASTERCARD INC CLASS A
MA
262581.00
0.45%
CHEVRON CORP
CVX
592367.00
0.45%
TENCENT HOLDINGS LTD
700
1992300.00
0.45%
NETFLIX INC
NFLX
1316818.00
0.43%
ABBVIE INC
ABBV
549631.00
0.41%
MICRON TECHNOLOGY INC
MU
349745.00
0.38%
PROCTER & GAMBLE
PG
726896.00
0.36%
HOME DEPOT INC
HD
308876.00
0.36%
BANK OF AMERICA CORP
BAC
2114569.00
0.36%
ADVANCED MICRO DEVICES INC
AMD
503896.00
0.36%
SK HYNIX INC
000660
169822.00
0.36%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
709087.00
0.35%
CATERPILLAR INC
CAT
145391.00
0.35%
COCA-COLA
KO
1270006.00
0.34%
CISCO SYSTEMS INC
CSCO
1222790.00
0.34%
ASTRAZENECA PLC
AZN
478541.00
0.33%
MERCK & CO INC
MRK
770205.00
0.33%
GE AEROSPACE
GE
327461.00
0.32%
NOVARTIS AG
NOVN
589562.00
0.31%
HSBC HOLDINGS PLC
HSBA
5403210.00
0.31%
SHELL PLC
SHEL
1829093.00
0.31%
ROCHE PS PAR AG
ROP
218039.00
0.30%
ALIBABA GROUP HOLDING LTD
9988
5339376.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
483911.00
0.29%
APPLIED MATERIAL INC
AMAT
246648.00
0.29%
NESTLE SA
NESN
802067.00
0.28%
LAM RESEARCH CORP
LRCX
391548.00
0.28%
RTX CORP
RTX
416001.00
0.27%
GOLDMAN SACHS GROUP INC
GS
93358.00
0.27%
WELLS FARGO
WFC
970973.00
0.27%
ORACLE CORP
ORCL
532860.00
0.27%
UNITEDHEALTH GROUP INC
UNH
281513.00
0.26%
LINDE PLC
LIN
144800.00
0.25%
GE VERNOVA INC
GEV
84341.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
289546.00
0.25%
MCDONALDS CORP
MCD
220559.00
0.25%
ROYAL BANK OF CANADA
RY
430328.00
0.24%
PEPSICO INC
PEP
423881.00
0.24%
VERIZON COMMUNICATIONS INC
VZ
1310302.00
0.23%
AT&T INC
T
2201663.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
521566.00
0.22%
TOYOTA MOTOR CORP
7203
2966500.00
0.22%
CITIGROUP INC
C
557045.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3595400.00
0.21%
NEXTERA ENERGY INC
NEE
638252.00
0.21%
AMGEN INC
AMGN
167421.00
0.21%
INTEL CORPORATION CORP
INTC
1411544.00
0.21%
MORGAN STANLEY
MS
366760.00
0.21%
TOTALENERGIES
TTE
618880.00
0.21%
KLA CORP
KLAC
40758.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
116925.00
0.20%
ABBOTT LABORATORIES
ABT
542640.00
0.20%
SIEMENS N AG
SIE
234339.00
0.20%
BHP GROUP LTD
BHP
1584572.00
0.20%
SAP
SAP
323224.00
0.20%
SALESFORCE INC
CRM
290986.00
0.19%
TJX INC
TJX
342796.00
0.19%
GILEAD SCIENCES INC
GILD
385796.00
0.19%
TEXAS INSTRUMENT INC
TXN
281984.00
0.19%
WALT DISNEY
DIS
553662.00
0.18%
BANCO SANTANDER SA
SAN
4644862.00
0.18%
AMERICAN EXPRESS
AXP
169709.00
0.18%
CONOCOPHILLIPS
COP
378256.00
0.18%
INTUITIVE SURGICAL INC
ISRG
110464.00
0.18%
PFIZER INC
PFE
1772678.00
0.18%
CHARLES SCHWAB CORP
SCHW
525187.00
0.18%
TORONTO DOMINION
TD
525449.00
0.17%
ALLIANZ
ALV
117163.00
0.17%
BOEING
BA
243482.00
0.17%
ANALOG DEVICES INC
ADI
151343.00
0.17%
AMPHENOL CORP CLASS A
APH
380440.00
0.16%
DEERE
DE
80381.00
0.16%
IBERDROLA SA
IBE
1949510.00
0.16%
UNION PACIFIC CORP
UNP
183538.00
0.16%
SCHNEIDER ELECTRIC
SU
167987.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
195186.00
0.16%
UBER TECHNOLOGIES INC
UBER
616825.00
0.16%
BLACKROCK INC
BLK
46137.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
378408.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
1141440.00
0.15%
QUALCOMM INC
QCOM
330155.00
0.15%
WELLTOWER INC
WELL
214195.00
0.15%
EATON PLC
ETN
120391.00
0.15%
BOOKING HOLDINGS INC
BKNG
9988.00
0.15%
LVMH
MC
77213.00
0.15%
HITACHI LTD
6501
1441500.00
0.15%
LOWES COMPANIES INC
LOW
173504.00
0.15%
S&P GLOBAL INC
SPGI
96596.00
0.15%
UNILEVER PLC
ULVR
674325.00
0.14%
SIEMENS ENERGY N AG
ENR
241192.00
0.14%
BP PLC
BP.
4919246.00
0.14%
LOCKHEED MARTIN CORP
LMT
64982.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
663272.00
0.14%
ARISTA NETWORKS INC
ANET
332787.00
0.14%
SONY GROUP CORP
6758
1933300.00
0.14%
PALO ALTO NETWORKS INC
PANW
249778.00
0.14%
ABB LTD
ABBN
491071.00
0.14%
ROLLS-ROYCE HOLDINGS PLC
RR.
2597152.00
0.14%
CHUBB
CB
115982.00
0.14%
ACCENTURE PLC CLASS A
ACN
190118.00
0.14%
PROLOGIS REIT INC
PLD
290868.00
0.14%
BRISTOL MYERS SQUIBB
BMY
625114.00
0.14%
UBS GROUP AG
UBSG
1004602.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1796371.00
0.13%
ENBRIDGE INC
ENB
675825.00
0.13%
PROGRESSIVE CORP
PGR
182068.00
0.13%
INTUIT INC
INTU
85244.00
0.13%
DANAHER CORP
DHR
198022.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1149400.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
178886.00
0.13%
AIA GROUP LTD
1299
3334800.00
0.13%
MITSUBISHI CORP
8058
997300.00
0.13%
NOVO NORDISK CLASS B
NOVO B
998665.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
79430.00
0.13%
ALTRIA GROUP INC
MO
524489.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
196770.00
0.13%
SAFRAN SA
SAF
111350.00
0.13%
NEWMONT
NEM
338534.00
0.13%
STRYKER CORP
SYK
106894.00
0.12%
SERVICENOW INC
NOW
325322.00
0.12%
MEDTRONIC PLC
MDT
396434.00
0.12%
TOKYO ELECTRON LTD
8035
138500.00
0.12%
PARKER-HANNIFIN CORP
PH
38968.00
0.12%
AIRBUS GROUP
AIR
183677.00
0.12%
GLAXOSMITHKLINE
GSK
1228335.00
0.12%
MCKESSON CORP
MCK
38717.00
0.12%
T MOBILE US INC
TMUS
155617.00
0.12%
SOUTHERN
SO
343030.00
0.12%
CME GROUP INC CLASS A
CME
110689.00
0.12%
COMCAST CORP CLASS A
CMCSA
1126502.00
0.12%
CORNING INC
GLW
251343.00
0.12%
SANOFI SA
SAN
343973.00
0.12%
RIO TINTO PLC
RIO
360725.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
648556.00
0.12%
CHINA CONSTRUCTION BANK CORP H
939
30498260.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
45749.00
0.12%
DUKE ENERGY CORP
DUK
241670.00
0.11%
ADOBE INC
ADBE
129143.00
0.11%
ADVANTEST CORP
6857
235300.00
0.11%
AGNICO EAGLE MINES LTD
AEM
160894.00
0.11%
STARBUCKS CORP
SBUX
348882.00
0.11%
MITSUI LTD
8031
764400.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
782790.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
78767.00
0.11%
LOREAL SA
OR
74277.00
0.11%
UNICREDIT
UCG
434154.00
0.11%
EQUINIX REIT INC
EQIX
30604.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
29493461.00
0.11%
BNP PARIBAS SA
BNP
316984.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
169571.00
0.11%
CONSTELLATION ENERGY CORP
CEG
96618.00
0.10%
BANK OF MONTREAL
BMO
218539.00
0.10%
WASTE MANAGEMENT INC
WM
124968.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
455075.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
1059058.00
0.10%
DBS GROUP HOLDINGS LTD
D05
639760.00
0.10%
NORTHROP GRUMMAN CORP
NOC
42022.00
0.10%
DELTA ELECTRONICS INC
2308
604000.00
0.10%
TRANE TECHNOLOGIES PLC
TT
69208.00
0.10%
CVS HEALTH CORP
CVS
398001.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
996200.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
175401.00
0.10%
ENEL
ENEL
2533683.00
0.10%
SOFTBANK GROUP CORP
9984
1174200.00
0.10%
WESTERN DIGITAL CORP
WDC
107054.00
0.10%
APPLOVIN CORP CLASS A
APP
72379.00
0.10%
BAE SYSTEMS PLC
BA.
955259.00
0.10%
WILLIAMS INC
WMB
370592.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
292353.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
945216.00
0.10%
MARSH INC
MRSH
152020.00
0.10%
VERTIV HOLDINGS CLASS A
VRT
113142.00
0.10%
RELIANCE INDUSTRIES LTD
RELIANCE
1865553.00
0.10%
HDFC BANK LTD
HDFCBANK
3425150.00
0.10%
HOWMET AEROSPACE INC
HWM
117792.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
574900.00
0.09%
BANK OF NOVA SCOTIA
BNS
385311.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
125692.00
0.09%
BLACKSTONE INC
BX
230991.00
0.09%
INTESA SANPAOLO
ISP
4363770.00
0.09%
NATIONAL GRID PLC
NG.
1510255.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
40732.00
0.09%
AXA SA
CS
556802.00
0.09%
SUNCOR ENERGY INC
SU
374055.00
0.09%
QUANTA SERVICES INC
PWR
46214.00
0.09%
AMERICAN TOWER REIT CORP
AMT
144739.00
0.09%
GENERAL DYNAMICS CORP
GD
72202.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
67877.00
0.09%
US BANCORP
USB
482094.00
0.09%
BROOKFIELD CORP CLASS A
BN
630540.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
265055.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
210824.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
119950.00
0.09%
EOG RESOURCES INC
EOG
161099.00
0.09%
FREEPORT MCMORAN INC
FCX
440812.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
32130.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
189390.00
0.09%
VALERO ENERGY CORP
VLO
95729.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
406954.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
3914000.00
0.09%
FEDEX CORP
FDX
68841.00
0.09%
BARCLAYS PLC
BARC
4622393.00
0.09%
HCA HEALTHCARE INC
HCA
49967.00
0.08%
SLB NV
SLB
452751.00
0.08%
SHERWIN WILLIAMS
SHW
73776.00
0.08%
VINCI SA
DG
159358.00
0.08%
MARATHON PETROLEUM CORP
MPC
94321.00
0.08%
PHILLIPS
PSX
125103.00
0.08%
ITOCHU CORP
8001
1848200.00
0.08%
3M
MMM
162167.00
0.08%
CSX CORP
CSX
580347.00
0.08%
RHEINMETALL AG
RHM
14203.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
48257.00
0.08%
FAST RETAILING LTD
9983
59300.00
0.08%
ING GROEP NV
INGA
910600.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
258506.00
0.08%
MERCADOLIBRE INC
MELI
14003.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
83684.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
920597.00
0.08%
XIAOMI CORP
1810
5481000.00
0.08%
GLENCORE PLC
GLEN
3082075.00
0.08%
SYNOPSYS INC
SNPS
58697.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
70157.00
0.08%
MEDIATEK INC
2454
473000.00
0.08%
ILLINOIS TOOL INC
ITW
86976.00
0.08%
CUMMINS INC
CMI
43539.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
52132.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
230893.00
0.08%
EMERSON ELECTRIC
EMR
176712.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
18071584.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
279372.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
164986.00
0.08%
PDD HOLDINGS ADS INC
PDD
219813.00
0.08%
MOODYS CORP
MCO
49756.00
0.08%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
268448.00
0.08%
CIGNA
CI
82516.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
71583.00
0.08%
ROSS STORES INC
ROST
101398.00
0.08%
KINDER MORGAN INC
KMI
628556.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
207247.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
80688.00
0.08%
GENERAL MOTORS
GM
289705.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
306915.00
0.08%
KEYENCE CORP
6861
60400.00
0.08%
SHIN ETSU CHEMICAL LTD
4063
535000.00
0.08%
ESSILORLUXOTTICA SA
EL
91786.00
0.08%
COLGATE-PALMOLIVE
CL
241164.00
0.08%
ECOLAB INC
ECL
78530.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
70411.00
0.07%
AON PLC CLASS A
AON
63280.00
0.07%
INVESTOR CLASS B
INVE B
559992.00
0.07%
TC ENERGY CORP
TRP
321170.00
0.07%
ICICI BANK LTD
ICICIBANK
1590953.00
0.07%
BARRICK MINING CORP
ABX
525951.00
0.07%
TRANSDIGM GROUP INC
TDG
17754.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
741717.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
58976.00
0.07%
TRAVELERS COMPANIES INC
TRV
68642.00
0.07%
JPY CASH
JPY
3179207121.00
0.07%
ELEVANCE HEALTH INC
ELV
69017.00
0.07%
NORFOLK SOUTHERN CORP
NSC
69585.00
0.07%
CHENIERE ENERGY INC
LNG
66828.00
0.07%
NIKE INC CLASS B
NKE
376561.00
0.07%
NINTENDO LTD
7974
342800.00
0.07%
CLOUDFLARE INC CLASS A
NET
97672.00
0.07%
SEMPRA
SRE
196310.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
599300.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
333110.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
107181.00
0.07%
RELX PLC
REL
571501.00
0.07%
PACCAR INC
PCAR
165262.00
0.07%
CINTAS CORP
CTAS
109535.00
0.07%
ONEOK INC
OKE
198354.00
0.07%
BAKER HUGHES CLASS A
BKR
300309.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
99620.00
0.07%
TE CONNECTIVITY PLC
TEL
91363.00
0.07%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
21067260.00
0.07%
HOYA CORP
7741
106500.00
0.07%
CENCORA INC
COR
58202.00
0.07%
PROSUS NV CLASS N
PRX
407044.00
0.07%
DOORDASH INC CLASS A
DASH
121350.00
0.07%
ENI
ENI
634630.00
0.06%
REALTY INCOME REIT CORP
O
290854.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
496034.00
0.06%
MANULIFE FINANCIAL CORP
MFC
525632.00
0.06%
WESFARMERS LTD
WES
353500.00
0.06%
TRUIST FINANCIAL CORP
TFC
395040.00
0.06%
KKR AND CO INC
KKR
195131.00
0.06%
HERMES INTERNATIONAL
RMS
9476.00
0.06%
CIA VALE DO RIO DOCE SH
VALE3
1155204.00
0.06%
CORTEVA INC
CTVA
211360.00
0.06%
ARTHUR J GALLAGHER
AJG
80964.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
405178.00
0.06%
ENGIE SA
ENGI
539239.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
138841.00
0.06%
RECRUIT HOLDINGS LTD
6098
433500.00
0.06%
AL RAJHI BANK
1120
610066.00
0.06%
AUTOZONE INC
AZO
5123.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
1019600.00
0.06%
NATWEST GROUP PLC
NWG
2362102.00
0.06%
ALLSTATE CORP
ALL
81588.00
0.06%
TARGA RESOURCES CORP
TRGP
67989.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
165283.00
0.06%
MEITUAN
3690
1560420.00
0.06%
TARGET CORP
TGT
140543.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
146640.00
0.06%
BASF N
BAS
270969.00
0.06%
AFLAC INC
AFL
152214.00
0.06%
AIRBNB INC CLASS A
ABNB
133674.00
0.06%
DEUTSCHE BOERSE AG
DB1
58409.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
99700.00
0.06%
DEUTSCHE BANK AG
DBK
570280.00
0.06%
NORDEA BANK
NDA FI
974272.00
0.06%
CIENA CORP
CIEN
44227.00
0.06%
MONSTER BEVERAGE CORP
MNST
226230.00
0.06%
ZOETIS INC CLASS A
ZTS
137546.00
0.06%
VISTRA CORP
VST
107518.00
0.06%
FASTENAL
FAST
351140.00
0.06%
FORTINET INC
FTNT
200286.00
0.06%
DOMINION ENERGY INC
D
255912.00
0.06%
EXELON CORP
EXC
320561.00
0.06%
ENTERGY CORP
ETR
140715.00
0.06%
SNOWFLAKE INC
SNOW
101660.00
0.06%
MARUBENI CORP
8002
432100.00
0.06%
SOCIETE GENERALE SA
GLE
221230.00
0.06%
SWISS RE AG
SREN
94929.00
0.06%
AUTODESK INC
ADSK
66003.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
2062000.00
0.06%
DANONE SA
BN
194377.00
0.06%
KDDI CORP
9433
906800.00
0.06%
E.ON N
EOAN
706934.00
0.06%
NATIONAL BANK OF CANADA
NA
121736.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
234649.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
15212.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
111414.00
0.06%
BYD LTD H
1211
1126800.00
0.06%
AMETEK INC
AME
72904.00
0.05%
VOLVO CLASS B
VOLV B
479329.00
0.05%
ELECTRONIC ARTS INC
EA
73972.00
0.05%
WW GRAINGER INC
GWW
14161.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
225119.00
0.05%
CARDINAL HEALTH INC
CAH
72148.00
0.05%
DEUTSCHE POST AG
DHL
289395.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
134828.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
302200.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
78621.00
0.05%
DSV
DSV
63053.00
0.05%
BHARTI AIRTEL LTD
BHARTIARTL
777882.00
0.05%
CAIXABANK SA
CABK
1250535.00
0.05%
REPUBLIC SERVICES INC
RSG
65547.00
0.05%
LUMENTUM HOLDINGS INC
LITE
22093.00
0.05%
XCEL ENERGY INC
XEL
182554.00
0.05%
PETROLEO BRASILEIRO PREF SA
PETR4
1517992.00
0.05%
ATLAS COPCO CLASS A
ATCO A
852960.00
0.05%
CSL LTD
CSL
148899.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
53268.00
0.05%
NU HOLDINGS LTD CLASS A
NU
1058206.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
587735.00
0.05%
UNITED RENTALS INC
URI
19851.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
177823.00
0.05%
LONZA GROUP AG
LONN
22687.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
153461.00
0.05%
JAPAN TOBACCO INC
2914
371700.00
0.05%
IDEXX LABORATORIES INC
IDXX
25179.00
0.05%
BANK OF CHINA LTD H
3988
22470000.00
0.05%
COMPASS GROUP PLC
CPG
509006.00
0.05%
HYUNDAI MOTOR
005380
45104.00
0.05%
BECTON DICKINSON
BDX
89961.00
0.05%
KROGER
KR
188281.00
0.05%
CAMECO CORP
CCO
134733.00
0.05%
COMFORT SYSTEMS USA INC
FIX
10816.00
0.05%
TERADYNE INC
TER
49591.00
0.05%
FRANCO NEVADA CORP
FNV
58590.00
0.05%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1717097.00
0.05%
ANGLO AMERICAN PLC
AAL
332044.00
0.05%
FORD MOTOR CO
F
1208148.00
0.05%
YUM BRANDS INC
YUM
87520.00
0.05%
BAYER AG
BAYN
301778.00
0.05%
FERGUSON ENTERPRISES INC
FERG
60388.00
0.05%
INFOSYS LTD
INFY
1022581.00
0.05%
HOLCIM LTD AG
HOLN
164795.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
198914.00
0.05%
ARGENX
ARGX
18985.00
0.05%
SAUDI ARABIAN OIL
2222
1825484.00
0.05%
STANDARD CHARTERED PLC
STAN
649451.00
0.05%
PUBLIC STORAGE REIT
PSA
49785.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
41670.00
0.05%
TESCO PLC
TSCO
2139787.00
0.05%
HALEON PLC
HLN
2636919.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
419783.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
219908.00
0.05%
FUJIKURA LTD
5803
459000.00
0.05%
NOKIA
NOKIA
1624007.00
0.05%
FERRARI NV
RACE
38672.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
54022.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
276089.00
0.05%
RWE AG
RWE
197613.00
0.05%
SSE PLC
SSE
374849.00
0.05%
CONSOLIDATED EDISON INC
ED
112249.00
0.05%
FIFTH THIRD BANCORP
FITB
283878.00
0.05%
SUMITOMO CORP
8053
344200.00
0.05%
CBRE GROUP INC CLASS A
CBRE
94780.00
0.05%
CARRIER GLOBAL CORP
CARR
231709.00
0.05%
LEGRAND SA
LR
84621.00
0.05%
WASTE CONNECTIONS INC
WCN
77602.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
222000.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
224703.00
0.05%
MSCI INC
MSCI
23491.00
0.05%
EQT CORP
EQT
193650.00
0.05%
DIAGEO PLC
DGE
666097.00
0.05%
PAYPAL HOLDINGS INC
PYPL
279119.00
0.05%
ROCKWELL AUTOMATION INC
ROK
35770.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
167084.00
0.04%
NASPERS LIMITED LTD CLASS N
NPN
248072.00
0.04%
AMERIPRISE FINANCE INC
AMP
28038.00
0.04%
SOFTBANK CORP
9434
9141800.00
0.04%
PG&E CORP
PCG
697556.00
0.04%
EBAY INC
EBAY
137759.00
0.04%
CARVANA CLASS A
CVNA
41618.00
0.04%
NETEASE INC
9999
547290.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
147522.00
0.04%
PANASONIC HOLDINGS CORP
6752
734400.00
0.04%
GOLD FIELDS LTD
GFI
277922.00
0.04%
ROPER TECHNOLOGIES INC
ROP
33692.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
88180.00
0.04%
NUCOR CORP
NUE
71776.00
0.04%
VENTAS REIT INC
VTR
144761.00
0.04%
METLIFE INC
MET
172978.00
0.04%
GARMIN LTD
GRMN
52092.00
0.04%
SANDVIK
SAND
323333.00
0.04%
WEC ENERGY GROUP INC
WEC
101500.00
0.04%
ALCON AG
ALC
157319.00
0.04%
RIO TINTO LTD
RIO
105896.00
0.04%
MURATA MANUFACTURING LTD
6981
525900.00
0.04%
NUTRIEN LTD
NTR
152103.00
0.04%
NASDAQ INC
NDAQ
139229.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
59214.00
0.04%
KB FINANCIAL GROUP INC
105560
118302.00
0.04%
DATADOG INC CLASS A
DDOG
98309.00
0.04%
ASE TECHNOLOGY HOLDING LTD
3711
1031873.00
0.04%
PRUDENTIAL PLC
PRU
836562.00
0.04%
DISCO CORP
6146
28100.00
0.04%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1080132.00
0.04%
UCB SA
UCB
38771.00
0.04%
CENOVUS ENERGY
CVE
422704.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
206900.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
141058.00
0.04%
KINROSS GOLD CORP
K
391607.00
0.04%
D R HORTON INC
DHI
83975.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
19309.00
0.04%
VULCAN MATERIALS
VMC
41401.00
0.04%
SUN LIFE FINANCIAL INC
SLF
177957.00
0.04%
DIAMONDBACK ENERGY INC
FANG
55497.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
58085.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
114882.00
0.04%
STATE STREET CORP
STT
88945.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
6363.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
67819.00
0.04%
ASSICURAZIONI GENERALI
G
278094.00
0.04%
REPSOL SA
REP
391372.00
0.04%
ASSA ABLOY B
ASSA B
311109.00
0.04%
JD.COM CLASS A INC
9618
751526.00
0.04%
ARCHER DANIELS MIDLAND
ADM
150796.00
0.04%
FUJITSU LTD
6702
553100.00
0.04%
GOODMAN GROUP UNITS
GMG
628941.00
0.04%
GALDERMA GROUP N AG
GALD
57571.00
0.04%
DOLLARAMA INC
DOL
89222.00
0.04%
KOMATSU LTD
6301
286100.00
0.04%
ORANGE SA
ORA
535160.00
0.04%
COHERENT CORP
COHR
48817.00
0.04%
THE SAUDI NATIONAL BANK
1180
955548.00
0.04%
GRUPO MEXICO B
GMEXICOB
1053328.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6374.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
111822.00
0.04%
UNITED OVERSEAS BANK LTD
U11
369000.00
0.04%
ERSTE GROUP BANK AG
EBS
99483.00
0.04%
CROWN CASTLE INC
CCI
130823.00
0.04%
ASM INTERNATIONAL NV
ASM
14369.00
0.04%
IMPERIAL BRANDS PLC
IMB
253610.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
171402.00
0.04%
INTACT FINANCIAL CORP
IFC
57453.00
0.04%
SWISS LIFE HOLDING AG
SLHN
9668.00
0.04%
HALLIBURTON
HAL
261646.00
0.04%
RESMED INC
RMD
46672.00
0.04%
KEURIG DR PEPPER INC
KDP
388321.00
0.04%
SK SQUARE LTD
402340
30385.00
0.04%
SOMPO HOLDINGS INC
8630
273200.00
0.04%
INSMED INC
INSM
66589.00
0.04%
KIMBERLY CLARK CORP
KMB
105965.00
0.04%
ORIX CORP
8591
351300.00
0.04%
VODAFONE GROUP PLC
VOD
6793578.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
355603.00
0.04%
AGILENT TECHNOLOGIES INC
A
89789.00
0.04%
FERROVIAL
FER
159153.00
0.04%
FANUC CORP
6954
290700.00
0.04%
EMCOR GROUP INC
EME
14222.00
0.04%
SANDOZ GROUP AG
SDZ
131876.00
0.04%
SYSCO CORP
SYY
143651.00
0.04%
DAIICHI SANKYO LTD
4568
562400.00
0.04%
KENVUE INC
KVUE
574389.00
0.04%
HERSHEY FOODS
HSY
46347.00
0.04%
M&T BANK CORP
MTB
49193.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
391600.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
143184.00
0.04%
DAIKIN INDUSTRIES LTD
6367
82200.00
0.04%
EXPERIAN PLC
EXPN
286381.00
0.04%
ERICSSON B
ERIC B
871275.00
0.04%
STRATEGY INC CLASS A
MSTR
80335.00
0.04%
DANSKE BANK
DANSKE
208071.00
0.04%
AXON ENTERPRISE INC
AXON
23426.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
1102600.00
0.04%
BLOCK INC CLASS A
XYZ
169919.00
0.04%
INGERSOLL RAND INC
IR
125728.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
427058.00
0.04%
EQUINOR
EQNR
224298.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
122629.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
638467.00
0.03%
3I GROUP PLC
III
307811.00
0.03%
DTE ENERGY
DTE
65122.00
0.03%
TRIP.COM GROUP LTD
9961
193876.00
0.03%
COPART INC
CPRT
291470.00
0.03%
ROBLOX CORP CLASS A
RBLX
182312.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2419000.00
0.03%
BAIDU CLASS A INC
9888
695760.00
0.03%
NTT INC
9432
9549800.00
0.03%
AMEREN CORP
AEE
85268.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
970957.00
0.03%
NEC CORP
6701
392100.00
0.03%
WOOLWORTHS GROUP LTD
WOW
370160.00
0.03%
HONDA MOTOR LTD
7267
1167700.00
0.03%
DOW INC
DOW
221976.00
0.03%
ATMOS ENERGY CORP
ATO
50205.00
0.03%
IRON MOUNTAIN INC
IRM
94988.00
0.03%
FISERV INC
FISV
169969.00
0.03%
PAYCHEX INC
PAYX
99289.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
431852.00
0.03%
VICI PPTYS INC
VICI
340584.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
32691.00
0.03%
CELESTICA INC
CLS
35723.00
0.03%
PRYSMIAN
PRY
84408.00
0.03%
OTSUKA HOLDINGS LTD
4578
130200.00
0.03%
GIVAUDAN SA
GIVN
2712.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
143790.00
0.03%
IQVIA HOLDINGS INC
IQV
54509.00
0.03%
DEVON ENERGY CORP
DVN
175628.00
0.03%
PETROCHINA LTD H
857
6356000.00
0.03%
XYLEM INC
XYL
77724.00
0.03%
MAHINDRA AND MAHINDRA LTD
M&M
288281.00
0.03%
WATERS CORP
WAT
30597.00
0.03%
PPL CORP
PPL
236104.00
0.03%
ASTELLAS PHARMA INC
4503
558000.00
0.03%
JAPAN POST BANK LTD
7182
568300.00
0.03%
NRG ENERGY INC
NRG
62983.00
0.03%
TAPESTRY INC
TPR
64883.00
0.03%
FIRSTENERGY CORP
FE
174962.00
0.03%
CHF CASH
CHF
7046842.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
30382.00
0.03%
WORKDAY INC CLASS A
WDAY
68318.00
0.03%
DOOSAN ENERBILITY LTD
034020
141459.00
0.03%
SEVEN & I HOLDINGS LTD
3382
655100.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
138173.00
0.03%
CTBC FINANCIAL HOLDING LTD
2891
5412142.00
0.03%
HANWHA AEROSPACE LTD
012450
10158.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
68278.00
0.03%
OTIS WORLDWIDE CORP
OTIS
114757.00
0.03%
CENTERPOINT ENERGY INC
CNP
203588.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
143249.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
824200.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
49595.00
0.03%
SWEDBANK
SWED A
262803.00
0.03%
EDISON INTERNATIONAL
EIX
121317.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3371141.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
18566.00
0.03%
MITSUI FUDOSAN LTD
8801
836600.00
0.03%
DOVER CORP
DOV
42599.00
0.03%
AMERICAN WATER WORKS INC
AWK
62130.00
0.03%
DNB BANK
DNB
286381.00
0.03%
ROCKET LAB CORP
RKLB
149784.00
0.03%
BANK HAPOALIM BM
POLI
383791.00
0.03%
FORTIS INC
FTS
152891.00
0.03%
HEIDELBERG MATERIALS AG
HEI
41539.00
0.03%
BIOGEN INC
BIIB
45505.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
318300.00
0.03%
VESTAS WIND SYSTEMS
VWS
303262.00
0.03%
KBC GROEP
KBC
71750.00
0.03%
EXPEDIA GROUP INC
EXPE
37409.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
473430.00
0.03%
COTERRA ENERGY INC
CTRA
235408.00
0.03%
LOBLAW COMPANIES LTD
L
184625.00
0.03%
THALES SA
HO
29867.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
70385.00
0.03%
INPEX CORP
1605
273500.00
0.03%
ADIDAS N AG
ADS
54245.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
14224.00
0.03%
DOLLAR GENERAL CORP
DG
70471.00
0.03%
JABIL INC
JBL
33544.00
0.03%
METTLER TOLEDO INC
MTD
6634.00
0.03%
AEON LTD
8267
691700.00
0.03%
POWER CORPORATION OF CANADA
POW
173474.00
0.03%
EXPAND ENERGY CORP
EXE
74030.00
0.03%
EVERSOURCE ENERGY
ES
119736.00
0.03%
HUBBELL INC
HUBB
17265.00
0.03%
SAMPO CLASS A
SAMPO
770827.00
0.03%
CARNIVAL CORP
CCL
338818.00
0.03%
VERISK ANALYTICS INC
VRSK
43274.00
0.03%
OTP BANK
OTP
78290.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
981700.00
0.03%
FAIR ISAAC CORP
FICO
7683.00
0.03%
ACCTON TECHNOLOGY CORP
2345
157000.00
0.03%
KIA CORPORATION CORP
000270
80060.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
125108.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
138912.00
0.03%
PEMBINA PIPELINE CORP
PPL
176189.00
0.03%
ELITE MATERIAL LTD
2383
91690.00
0.03%
SAUDI ARABIAN MINING
1211
461793.00
0.03%
AXIS BANK LTD
AXISBANK
647326.00
0.03%
COMMERZBANK AG
CBK
228882.00
0.03%
ADYEN NV
ADYEN
7985.00
0.03%
VEOLIA ENVIRON. SA
VIE
210708.00
0.03%
NATERA INC
NTRA
41930.00
0.03%
AMRIZE AG
AMRZ
145206.00
0.03%
SIKA AG
SIKA
48010.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
49579.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
163163.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
51891.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1764000.00
0.03%
RAYMOND JAMES INC
RJF
54599.00
0.03%
TOYOTA TSUSHO CORP
8015
205500.00
0.03%
OMNICOM GROUP INC
OMC
101896.00
0.03%
FIRSTRAND LTD
FSR
1524296.00
0.03%
RENESAS ELECTRONICS CORP
6723
542000.00
0.03%
STEEL DYNAMICS INC
STLD
44243.00
0.03%
AJINOMOTO INC
2802
271600.00
0.03%
TDK CORP
6762
603300.00
0.03%
BMW AG
BMW
84301.00
0.03%
CMS ENERGY CORP
CMS
97731.00
0.03%
ENEOS HOLDINGS INC
5020
837180.00
0.03%
AMADEUS IT GROUP SA
AMS
134016.00
0.03%
PPG INDUSTRIES INC
PPG
72436.00
0.03%
SYNCHRONY FINANCIAL
SYF
113910.00
0.03%
FORTESCUE LTD
FMG
533435.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1188788.00
0.03%
NORTHERN TRUST CORP
NTRS
54878.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
125162.00
0.03%
GEBERIT AG
GEBN
11175.00
0.03%
DEXCOM INC
DXCM
120214.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
455000.00
0.03%
AVIVA PLC
AV.
943923.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
68981.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
24686.00
0.03%
MICHELIN
ML
222991.00
0.03%
LARSEN AND TOUBRO LTD
LT
199928.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
7052.00
0.03%
MARKEL GROUP INC
MKL
3910.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
12525.00
0.03%
AERCAP HOLDINGS NV
AER
55488.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
99019.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2341000.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
48221.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
61904.00
0.03%
ULTA BEAUTY INC
ULTA
14260.00
0.03%
CHURCH AND DWIGHT INC
CHD
76963.00
0.03%
BAJAJ FINANCE LTD
BAJFINANCE
854597.00
0.03%
RYANAIR HOLDINGS PLC
RYA
263557.00
0.03%
QNITY ELECTRONICS INC
Q
67087.00
0.03%
QUANTA COMPUTER INC
2382
819000.00
0.03%
CANON INC
7751
260800.00
0.03%
IMPERIAL OIL LTD
IMO
54784.00
0.03%
TRACTOR SUPPLY
TSCO
156192.00
0.03%
QUEST DIAGNOSTICS INC
DGX
35899.00
0.03%
RESONA HOLDINGS INC
8308
649400.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
146238.00
0.03%
ON SEMICONDUCTOR CORP
ON
127027.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
43517.00
0.03%
LABCORP HOLDINGS INC
LH
26674.00
0.03%
REGIONS FINANCIAL CORP
RF
278093.00
0.03%
ELBIT SYSTEMS LTD
ESLT
8377.00
0.03%
BRIDGESTONE CORP
5108
341600.00
0.03%
KIOXIA HOLDINGS CORP
285A
55800.00
0.03%
NISOURCE INC
NI
150593.00
0.03%
EQUIFAX INC
EFX
39456.00
0.03%
AMERICA MOVIL B
AMXB
5667910.00
0.03%
PULTEGROUP INC
PHM
61484.00
0.03%
HANA FINANCIAL GROUP INC
086790
98550.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2330594.00
0.03%
FLEX LTD
FLEX
114381.00
0.03%
NOMURA HOLDINGS INC
8604
916800.00
0.03%
DARDEN RESTAURANTS INC
DRI
35427.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
147003.00
0.03%
STANDARD BANK GROUP
SBK
396793.00
0.03%
FTAI AVIATION LTD
FTAI
30090.00
0.03%
QBE INSURANCE GROUP LTD
QBE
470322.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
103000.00
0.02%
EAST JAPAN RAILWAY
9020
302300.00
0.02%
CELLTRION INC
068270
51497.00
0.02%
BRAMBLES LTD
BXB
444625.00
0.02%
TATA CONSULTANCY SERVICES LTD
TCS
275274.00
0.02%
NOVOZYMES B
NSIS B
114116.00
0.02%
SMC (JAPAN) CORP
6273
17800.00
0.02%
IHI CORP
7013
328000.00
0.02%
VERISIGN INC
VRSN
27217.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
297461.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1311500.00
0.02%
ATLAS COPCO CLASS B
ATCO B
450622.00
0.02%
KERING SA
KER
22854.00
0.02%
CASEYS GENERAL STORES INC
CASY
9518.00
0.02%
GBP CASH
GBP
5079933.00
0.02%
FUBON FINANCIAL HOLDING LTD
2881
2484640.00
0.02%
VERALTO CORP
VLTO
77685.00
0.02%
SWISSCOM AG
SCMN
7948.00
0.02%
STERIS
STE
30436.00
0.02%
ARCELORMITTAL SA
MT
134562.00
0.02%
CURTISS WRIGHT CORP
CW
10490.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1087000.00
0.02%
HEINEKEN NV
HEIA
87848.00
0.02%
CREDICORP LTD
BAP
20657.00
0.02%
EMAAR PROPERTIES
EMAAR
2055213.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
128596.00
0.02%
NETAPP INC
NTAP
64906.00
0.02%
BANK CENTRAL ASIA
BBCA
17273500.00
0.02%
DENSO CORP
6902
552500.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
47577.00
0.02%
FIRST ABU DHABI BANK
FAB
1410013.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
65926.00
0.02%
STMICROELECTRONICS NV
STMPA
203368.00
0.02%
KONE
KNEBV
102478.00
0.02%
CAPITEC LTD
CPI
27385.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
126824.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
349368.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
858016.00
0.02%
KONINKLIJKE KPN NV
KPN
1169584.00
0.02%
SAUDI TELECOM
7010
570761.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
78230.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
109630.00
0.02%
SAAB CLASS B
SAAB B
101287.00
0.02%
NN GROUP NV
NN
84294.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
591900.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
238700.00
0.02%
WSP GLOBAL INC
WSP
41368.00
0.02%
DOLLAR TREE INC
DLTR
60377.00
0.02%
QATAR NATIONAL BANK
QNBK
1393649.00
0.02%
BANCO BRADESCO PREF SA
BBDC4
1806234.00
0.02%
SMURFIT WESTROCK PLC
SW
166561.00
0.02%
CATHAY FINANCIAL HOLDING LTD
2882
2893264.00
0.02%
HUMANA INC
HUM
38275.00
0.02%
KRAFT HEINZ
KHC
283985.00
0.02%
VALTERRA PLATINUM LTD
VAL
79585.00
0.02%
BURLINGTON STORES INC
BURL
20238.00
0.02%
CORPAY INC
CPAY
21771.00
0.02%
JAPAN POST HOLDINGS LTD
6178
560300.00
0.02%
NEXT PLC
NXT
38068.00
0.02%
WILLIAMS SONOMA INC
WSM
35354.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
38202.00
0.02%
MONGODB INC CLASS A
MDB
26373.00
0.02%
COLES GROUP LTD
COL
406766.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
8981000.00
0.02%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1660096.00
0.02%
CHROMA ATE INC
2360
122000.00
0.02%
UNIMICRON TECHNOLOGY CORP
3037
401586.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
67652.00
0.02%
T ROWE PRICE GROUP INC
TROW
69172.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
3455000.00
0.02%
EVERGY INC
EVRG
74912.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
69198.00
0.02%
FUJIFILM HOLDINGS CORP
4901
332400.00
0.02%
LEIDOS HOLDINGS INC
LDOS
39489.00
0.02%
ILLUMINA INC
ILMN
50394.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
37483.00
0.02%
HEXAGON CLASS B
HEXA B
648686.00
0.02%
MTN GROUP LTD
MTN
537927.00
0.02%
NAVER CORP
035420
44101.00
0.02%
CREDIT AGRICOLE SA
ACA
331484.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
76167.00
0.02%
GENERAL MILLS INC
GIS
161069.00
0.02%
WARTSILA
WRT1V
166888.00
0.02%
STATE BANK OF INDIA
SBIN
577106.00
0.02%
AIB GROUP PLC
A5G
598973.00
0.02%
DUPONT DE NEMOURS INC
DD
134390.00
0.02%
FIRST SOLAR INC
FSLR
32145.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
454000.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
236000.00
0.02%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1814299.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1834941.00
0.02%
BEONE MEDICINES AG
6160
270034.00
0.02%
VONOVIA SE
VNA
237273.00
0.02%
BROWN & BROWN INC
BRO
90149.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
387915.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
518476.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
35982.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
17103.00
0.02%
ORLEN SA
PKN
164795.00
0.02%
PUBLICIS GROUPE SA
PUB
72679.00
0.02%
NEBIUS NV CLASS A
NBIS
63137.00
0.02%
CENTRAL JAPAN RAILWAY
9022
227400.00
0.02%
TOURMALINE OIL CORP
TOU
117453.00
0.02%
AENA SME SA
AENA
198377.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
187916.00
0.02%
CAPGEMINI
CAP
51713.00
0.02%
EVERPURE INC CLASS A
PSTG
101747.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
81690.00
0.02%
FORTIVE CORP
FTV
107910.00
0.02%
PACKAGING CORP OF AMERICA
PKG
27653.00
0.02%
BPER BANCA
BPE
458930.00
0.02%
KONGSBERG GRUPPEN
KOG
140929.00
0.02%
SANTOS LTD
STO
1038910.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
123561.00
0.02%
ABN AMRO BANK NV
ABN
188539.00
0.02%
BT GROUP PLC
BT.A
2075961.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
25798.00
0.02%
ALLIANT ENERGY CORP
LNT
79744.00
0.02%
KYOCERA CORP
6971
379400.00
0.02%
RB GLOBAL INC
RBA
60173.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
64126.00
0.02%
SNAP ON INC
SNA
15902.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
5656000.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
442062.00
0.02%
ANTOFAGASTA PLC
ANTO
134998.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
130356.00
0.02%
AMCOR PLC
AMCR
147698.00
0.02%
HANNOVER RUECK
HNR1
18469.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
43383.00
0.02%
TWILIO INC CLASS A
TWLO
46429.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
182488.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
22850.00
0.02%
YUM CHINA HOLDINGS INC
9987
112915.00
0.02%
EUR CASH
EUR
4862995.00
0.02%
TYSON FOODS INC CLASS A
TSN
87355.00
0.02%
ASICS CORP
7936
214500.00
0.02%
KEYCORP
KEY
285910.00
0.02%
BANCO DE SABADELL SA
SAB
1592651.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
131561.00
0.02%
NIPPON STEEL CORP
5401
1527470.00
0.02%
COSTAR GROUP INC
CSGP
134181.00
0.02%
BUNGE GLOBAL SA
BG
43375.00
0.02%
WOLTERS KLUWER NV
WKL
74715.00
0.02%
HOLOGIC INC
HOLX
72235.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
407806.00
0.02%
PTC INC
PTC
38983.00
0.02%
INTERNATIONAL PAPER
IP
155438.00
0.02%
ORIENTAL LAND LTD
4661
328900.00
0.02%
HINDUSTAN UNILEVER LTD
HINDUNILVR
250654.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
175600.00
0.02%
SUZUKI MOTOR CORP
7269
463600.00
0.02%
EMIRATES NBD
EMIRATESNBD
738593.00
0.02%
WR BERKLEY CORP
WRB
81316.00
0.02%
CHUNGHWA TELECOM LTD
2412
1287140.00
0.02%
F5 INC
FFIV
19231.00
0.02%
WEYERHAEUSER REIT
WY
220793.00
0.02%
HP INC
HPQ
281470.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
37834.00
0.02%
EVOLUTION MINING LTD
EVN
623480.00
0.02%
SHIONOGI LTD
4507
244500.00
0.02%
MARUTI SUZUKI INDIA LTD
MARUTI
41166.00
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
288050.00
0.02%
HYUNDAI MOBIS LTD
012330
20328.00
0.02%
EMIRATES TELECOM
EAND
1067823.00
0.02%
COEUR MINING INC
CDE
321237.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
88800.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
53123.00
0.02%
LENNAR A CORP CLASS A
LEN
62207.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
63764.00
0.02%
SAMSUNG SDI LTD
006400
19372.00
0.02%
NTPC LTD
NTPC
1345200.00
0.02%
TELEFONICA SA
TEF
1217131.00
0.02%
MALAYAN BANKING
MAYBANK
1886000.00
0.02%
ENTEGRIS INC
ENTG
48188.00
0.02%
SNAM
SRG
699814.00
0.02%
GENMAB
GMAB
20172.00
0.02%
SWISS PRIME SITE AG
SPSN
30983.00
0.02%
JULIUS BAER GRUPPE AG
BAER
72140.00
0.02%
SGS SA
SGSN
49228.00
0.02%
CENTENE CORP
CNC
163147.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
609062.00
0.02%
LASERTEC CORP
6920
23400.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
20459.00
0.02%
KAO CORP
4452
136800.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
296234.00
0.02%
TERUMO CORP
4543
391100.00
0.02%
SAMSUNG C&T CORP
028260
30030.00
0.02%
LOEWS CORP
L
48388.00
0.02%
WALMART DE MEXICO V
WALMEX*
1599000.00
0.02%
EPIROC CLASS A
EPI A
219387.00
0.02%
CELLNEX TELECOM
CLNX
163941.00
0.02%
OBAYASHI CORP
1802
213900.00
0.02%
ALFA LAVAL
ALFA
96376.00
0.02%
VAT GROUP AG
VACN
8636.00
0.02%
ESTEE LAUDER INC CLASS A
EL
74610.00
0.02%
KAJIMA CORP
1812
135800.00
0.02%
CEMEX CPO
CEMEXCPO
4691154.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
183000.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
29582.00
0.02%
MERCK
MRK
40801.00
0.02%
SECOM LTD
9735
133800.00
0.02%
LULULEMON ATHLETICA INC
LULU
34428.00
0.02%
E.SUN FINANCIAL HOLDING LTD
2884
5023244.00
0.02%
LAS VEGAS SANDS CORP
LVS
97109.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
67547.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
965000.00
0.02%
INCYTE CORP
INCY
55106.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
16566.00
0.02%
COREWEAVE INC CLASS A
CRWV
71944.00
0.02%
ROLLINS INC
ROL
93716.00
0.02%
ECHOSTAR CORP CLASS A
SATS
44300.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
24863.00
0.02%
UPM-KYMMENE
UPM
164518.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
24093.00
0.02%
SOUTHERN COPPER CORP
SCCO
30913.00
0.02%
CDW CORP
CDW
41511.00
0.02%
CLP HOLDINGS LTD
2
525500.00
0.02%
MEGA FINANCIAL HOLDING LTD
2886
4050973.00
0.02%
EMERA INC
EMA
94153.00
0.02%
HALMA PLC
HLMA
98635.00
0.02%
POSCO
005490
21521.00
0.02%
WEG SA
WEGE3
519026.00
0.02%
PERNOD RICARD SA
RI
64198.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
450339.00
0.02%
BALL CORP
BALL
83395.00
0.02%
NIPPON YUSEN
9101
135000.00
0.02%
HEICO CORP CLASS A
HEIA
23577.00
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1892800.00
0.02%
NORSK HYDRO
NHY
465518.00
0.02%
BANCO BPM
BAMI
360726.00
0.02%
JACOBS SOLUTIONS INC
J
38701.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
19869.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
216142.00
0.02%
TITAN COMPANY LTD
TITAN
115375.00
0.02%
KEPPEL LTD
BN4
524900.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
1781000.00
0.02%
HYDRO ONE LTD
H
115644.00
0.02%
AUD CASH
AUD
6947318.00
0.02%
NVR INC
NVR
733.00
0.02%
KIMCO REALTY REIT CORP
KIM
213287.00
0.02%
CGI INC CLASS A
GIB.A
65554.00
0.02%
METRO INC
MRU
69273.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2569.00
0.02%
BHARAT ELECTRONICS LTD
BEL
1120309.00
0.02%
SEKISUI HOUSE LTD
1928
213700.00
0.02%
GENUINE PARTS
GPC
45180.00
0.02%
TS FINANCIAL HOLDING LTD
2887
6354433.00
0.02%
GLOBAL PAYMENTS INC
GPN
70975.00
0.02%
INSULET CORP
PODD
22607.00
0.02%
TELSTRA GROUP LTD
TLS
1283855.00
0.02%
KUAISHOU TECHNOLOGY
1024
816300.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
51919.00
0.02%
KWEICHOW MOUTAI LTD A
600519
22732.00
0.02%
ULTRATECH CEMENT LTD
ULTRACEMCO
41114.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
27897.00
0.02%
OSAKA GAS LTD
9532
114700.00
0.02%
MAGNA INTERNATIONAL INC
MG
86775.00
0.02%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
411700.00
0.02%
THOMSON REUTERS CORP
TRI
50825.00
0.02%
CIMB GROUP HOLDINGS
CIMB
2492100.00
0.02%
TRIMBLE INC
TRMB
74010.00
0.02%
RENTOKIL INITIAL PLC
RTO
759008.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
466400.00
0.02%
INVITATION HOMES INC
INVH
186009.00
0.02%
ORIGIN ENERGY LTD
ORG
534278.00
0.02%
LUNDIN MINING CORP
LUN
203904.00
0.02%
HCL TECHNOLOGIES LTD
HCLTECH
323994.00
0.02%
TATA STEEL LTD
TATASTEEL
2263815.00
0.02%
W. P. CAREY REIT INC
WPC
67183.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
68400.00
0.02%
ESSITY CLASS B
ESSITY B
178446.00
0.02%
SOUTH32 LTD
S32
1506971.00
0.02%
CARLISLE COMPANIES INC
CSL
13985.00
0.02%
SAUDI BASIC INDUSTRIES
2010
287374.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD
009150
16020.00
0.02%
KANSAI ELECTRIC POWER INC
9503
273200.00
0.02%
INNOVENT BIOLOGICS INC
1801
410500.00
0.02%
GRACO INC
GGG
54394.00
0.02%
MITSUI OSK LINES LTD
9104
106200.00
0.02%
ZSCALER INC
ZS
32777.00
0.02%
COOPER INC
COO
64780.00
0.02%
KERRY GROUP PLC
KRZ
57549.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
3224715.00
0.02%
KUBOTA CORP
6326
289600.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36628.00
0.02%
TYLER TECHNOLOGIES INC
TYL
13057.00
0.02%
IDEX CORP
IEX
24217.00
0.02%
LENNOX INTERNATIONAL INC
LII
9981.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
519900.00
0.02%
STELLANTIS NV
STLAM
643115.00
0.02%
SHRIRAM FINANCE LTD
SHFL
479184.00
0.02%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1410804.00
0.02%
WHITECAP RESOURCES INC
WCP
389847.00
0.02%
SMITH AND NEPHEW PLC
SN.
277408.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1098500.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
40495.00
0.02%
SUN COMMUNITIES REIT INC
SUI
34628.00
0.02%
TOKYO GAS LTD
9531
91600.00
0.02%
APTIV PLC
APTV
65441.00
0.02%
BOLIDEN
BOL
89342.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
21960530.00
0.02%
TAISEI CORP
1801
42300.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
113842.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
36958.00
0.02%
ORSTED A/S
ORSTED
183431.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
33470.00
0.02%
DECKERS OUTDOOR CORP
DECK
45335.00
0.02%
NORDSON CORP
NDSN
16717.00
0.02%
HD HYUNDAI ELECTRIC LTD
267260
7392.00
0.02%
DSM FIRMENICH AG
DSFIR
59138.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
30.00
0.02%
TRANSUNION
TRU
63729.00
0.02%
PENTAIR
PNR
50462.00
0.02%
WOORI FINANCIAL GROUP INC
316140
197594.00
0.02%
NAN YA PLASTICS CORP
1303
1665830.00
0.02%
JX ADVANCED METALS CORP
5016
188000.00
0.02%
ASTERA LABS INC
ALAB
42065.00
0.02%
PUBLIC BANK
PBBANK
3644750.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
48022.00
0.02%
BEST BUY INC
BBY
65885.00
0.02%
RIYAD BANK
1010
539622.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
77836.00
0.02%
EQT
EQT
140250.00
0.02%
NESTE
NESTE
131296.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
100818.00
0.02%
FOX CORP CLASS A
FOXA
70228.00
0.02%
REDDIT INC CLASS A
RDDT
33437.00
0.02%
AKER BP
AKRBP
111613.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
226000.00
0.02%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
140080.00
0.02%
COCA COLA HBC AG
CCH
73361.00
0.02%
CLOROX
CLX
40252.00
0.02%
TEXTRON INC
TXT
47966.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
2230000.00
0.01%
BCO BTG PACTUAL UNT SA
BPAC11
403673.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
171000.00
0.01%
AVERY DENNISON CORP
AVY
24293.00
0.01%
EVEREST GROUP LTD
EG
12605.00
0.01%
GEA GROUP AG
G1A
58852.00
0.01%
DAIWA SECURITIES GROUP INC
8601
435000.00
0.01%
SEVERN TRENT PLC
SVT
99856.00
0.01%
REVOLUTION MEDICINES INC
RVMD
43818.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
190994.00
0.01%
ALLEGION PLC
ALLE
28344.00
0.01%
NOVA LTD
NVMI
9425.00
0.01%
EIFFAGE SA
FGR
27361.00
0.01%
HINDALCO INDUSTRIES LTD
HINDALCO
431459.00
0.01%
NITTO DENKO CORP
6988
210900.00
0.01%
SENSETIME GROUP CLASS B INC
20
16945000.00
0.01%
SINGAPORE EXCHANGE LTD
S68
263100.00
0.01%
DASSAULT SYSTEMES
DSY
206844.00
0.01%
GREAT WEST LIFECO INC
GWO
87479.00
0.01%
REGENCY CENTERS REIT CORP
REG
53566.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
193875.00
0.01%
ENDESA SA
ELE
96895.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
47712.00
0.01%
SUMITOMO METAL MINING LTD
5713
68800.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
4154589.00
0.01%
OKTA INC CLASS A
OKTA
52711.00
0.01%
RPM INTERNATIONAL INC
RPM
40529.00
0.01%
BOUYGUES SA
EN
70712.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
3673400.00
0.01%
EBARA CORP
6361
147700.00
0.01%
AGEAS SA
AGS
55063.00
0.01%
AMBEV SA
ABEV3
1384403.00
0.01%
HENKEL & KGAA PREF AG
HEN3
51247.00
0.01%
TOAST INC CLASS A
TOST
149844.00
0.01%
TELIA COMPANY
TELIA
774396.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
766932.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
55977.00
0.01%
LG ENERGY SOLUTION LTD
373220
14327.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
223058.00
0.01%
BANK PEKAO SA
PEO
67925.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
2169120.00
0.01%
DICKS SPORTING INC
DKS
20172.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
284854.00
0.01%
GARTNER INC
IT
24102.00
0.01%
ROCHE HOLDING AG
RO
9417.00
0.01%
GEORGE WESTON LTD
WN
53764.00
0.01%
ASUSTEK COMPUTER INC
2357
217000.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP
386
6603200.00
0.01%
KIRIN HOLDINGS LTD
2503
242500.00
0.01%
TENARIS SA
TEN
130663.00
0.01%
MONCLER
MONC
65092.00
0.01%
WATSCO INC
WSO
10873.00
0.01%
YAGEO CORP
2327
470344.00
0.01%
ARC RESOURCES LTD
ARX
178022.00
0.01%
FINECOBANK BANCA FINECO
FBK
175789.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
26811.00
0.01%
PETRO RIO SA
PRIO3
274649.00
0.01%
ASAHI KASEI CORP
3407
399600.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
233329.00
0.01%
SYMRISE AG
SY1
44300.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
259081.00
0.01%
LYNAS RARE EARTHS LTD
LYC
277052.00
0.01%
QATAR ISLAMIC BANK
QIBK
602863.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
600300.00
0.01%
IMPALA PLATINUM LTD
IMP
271585.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
268.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
211750.00
0.01%
NONGFU SPRING LTD H
9633
641800.00
0.01%
DKK CASH
DKK
24053000.00
0.01%
SCENTRE GROUP
SCG
1622223.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
85445.00
0.01%
GODADDY INC CLASS A
GDDY
44990.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
323400.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
4177761.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
23435.00
0.01%
WISTRON CORP
3231
934000.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
378454.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
800000.00
0.01%
SUNCORP GROUP LTD
SUN
330138.00
0.01%
TELENOR
TEL
211715.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
219500.00
0.01%
SAMSUNG BIOLOGICS LTD
207940
3600.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
82645.00
0.01%
HUBSPOT INC
HUBS
15253.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
49200.00
0.01%
DAIFUKU LTD
6383
103900.00
0.01%
AECOM
ACM
43472.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
11159.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
44442.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
149126.00
0.01%
KGHM POLSKA MIEDZ SA
KGH
51646.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
376000.00
0.01%
CENTRICA PLC
CNA
1292961.00
0.01%
SAMSUNG LIFE LTD
032830
24810.00
0.01%
HEICO CORP
HEI
13503.00
0.01%
EMBRAER SA
EMBJ3
255063.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
75180.00
0.01%
WH GROUP LTD
288
2733000.00
0.01%
BUREAU VERITAS SA
BVI
117041.00
0.01%
SONOVA HOLDING AG
SOON
16085.00
0.01%
IA FINANCIAL INC
IAG
32716.00
0.01%
LG CHEM LTD
051910
16684.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
167691.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
772360.00
0.01%
CARLSBERG AS CL B
CARL B
28819.00
0.01%
IBIDEN LTD
4062
72400.00
0.01%
ASPEED TECHNOLOGY INC
5274
10000.00
0.01%
MASCO CORP
MAS
59705.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15846.00
0.01%
KRW CASH
KRW
5278583270.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
52068.00
0.01%
BAWAG GROUP AG
BG
23919.00
0.01%
WIWYNN CORPORATION CORP
6669
33000.00
0.01%
ALINMA BANK
1150
453940.00
0.01%
FORTUM
FORTUM
138455.00
0.01%
KONAMI GROUP CORP
9766
28700.00
0.01%
UDR REIT INC
UDR
102119.00
0.01%
PINTEREST INC CLASS A
PINS
189989.00
0.01%
KT&G CORP
033780
32936.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
123621.00
0.01%
DOMINOS PIZZA INC
DPZ
9624.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
138795.00
0.01%
CARREFOUR SA
CA
189431.00
0.01%
CHINA RESOURCES LAND LTD
1109
943000.00
0.01%
T&D HOLDINGS INC
8795
139300.00
0.01%
OMV AG
OMV
47047.00
0.01%
STRAUMANN HOLDING AG
STMN
33180.00
0.01%
ENDEAVOUR MINING
EDV
59710.00
0.01%
CARLYLE GROUP INC
CG
72427.00
0.01%
OLYMPUS CORP
7733
359000.00
0.01%
INFORMA PLC
INF
339483.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
229495.00
0.01%
KINGSPAN GROUP PLC
KRX
40068.00
0.01%
ABSA GROUP LTD
ABG
242453.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
93302.00
0.01%
SEGRO REIT PLC
SGRO
387142.00
0.01%
YARA INTERNATIONAL
YAR
57456.00
0.01%
PZU SA
PZU
193327.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
808200.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
10352.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
71650.00
0.01%
EQUATORIAL SA
EQTL3
431907.00
0.01%
ALTAGAS LTD
ALA
93146.00
0.01%
H WORLD GROUP ADR LTD
HTHT
66660.00
0.01%
TENAGA NASIONAL
TENAGA
925300.00
0.01%
ORKLA
ORK
264738.00
0.01%
ECOPRO LTD
086520
33539.00
0.01%
POWER ASSETS HOLDINGS LTD
6
414000.00
0.01%
NIO CLASS A INC
9866
582945.00
0.01%
SAMSARA INC CLASS A
IOT
105601.00
0.01%
HENNES & MAURITZ
HM B
179086.00
0.01%
BANKINTER SA
BKT
210173.00
0.01%
XPENG CLASS A INC
9868
376834.00
0.01%
OIL AND NATURAL GAS LTD
ONGC
1070259.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
11526828.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
15914.00
0.01%
LI AUTO CLASS A INC
2015
361276.00
0.01%
BIZLINK HOLDING INC
3665
54000.00
0.01%
COMPUTERSHARE LTD
CPU
166646.00
0.01%
AKZO NOBEL NV
AKZA
55610.00
0.01%
EICHER MOTORS LTD
EICHERMOT
45569.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1732659.00
0.01%
TRADE DESK INC CLASS A
TTD
143228.00
0.01%
KE HOLDINGS INC
2423
631427.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
23004.00
0.01%
EURONEXT NV
ENX
20255.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
1399600.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
117800.00
0.01%
SABIC AGRI-NUTRIENTS
2020
82099.00
0.01%
CHUBU ELECTRIC POWER INC
9502
189200.00
0.01%
CK ASSET HOLDINGS LTD
1113
558516.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
77160.00
0.01%
IREN LTD
IREN
98478.00
0.01%
NEWS CORP CLASS A
NWSA
125586.00
0.01%
ATKINSREALIS GROUP INC
ATRL
50386.00
0.01%
THE SAGE GROUP PLC
SGE
283392.00
0.01%
KAKAO CORP
035720
99837.00
0.01%
NIDEC CORP
6594
249400.00
0.01%
DELTA AIR LINES INC
DAL
48868.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
49785.00
0.01%
HEINEKEN HOLDING NV
HEIO
43735.00
0.01%
ALTEOGEN INC
196170
13085.00
0.01%
METSO CORPORATION
METSO
184895.00
0.01%
AEGON LTD
AGN
434035.00
0.01%
TELECOM ITALIA
TIT
4448211.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
2243600.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
86666.00
0.01%
RYOHIN KEIKAKU LTD
7453
146000.00
0.01%
SOLVENTUM CORP
SOLV
47675.00
0.01%
SAPUTO INC
SAP
97612.00
0.01%
ITC LTD
ITC
993214.00
0.01%
SBI HOLDINGS INC
8473
167460.00
0.01%
STANTEC INC
STN
35509.00
0.01%
ASR NEDERLAND NV
ASRNL
44519.00
0.01%
TORAY INDUSTRIES INC
3402
437200.00
0.01%
SAUDI AWWAL BANK
1060
308890.00
0.01%
HANWHA OCEAN LTD
042660
38398.00
0.01%
KING YUAN ELECTRONICS LTD
2449
352000.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
877119.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
66752.00
0.01%
LENOVO GROUP LTD
992
2526000.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
60099.00
0.01%
GEN DIGITAL INC
GEN
162081.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
155600.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
141097.00
0.01%
MEDIBANK PRIVATE LTD
MPL
982691.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4867750.00
0.01%
TECH MAHINDRA LTD
TECHM
201641.00
0.01%
SHIMIZU CORP
1803
167600.00
0.01%
AKESO INC
9926
172000.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
3512.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
280721.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
24000.00
0.01%
SMITHS GROUP PLC
SMIN
97529.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
404045.00
0.01%
LITE ON TECHNOLOGY CORP
2301
623000.00
0.01%
TELE2 B
TEL2 B
143813.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
2435120.00
0.01%
TMX GROUP LTD
X
83082.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
118560.00
0.01%
PEARSON PLC
PSON
222216.00
0.01%
BUNZL
BNZL
98247.00
0.01%
HONG KONG AND CHINA GAS LTD
3
3175040.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
102000.00
0.01%
MOWI
MOWI
128683.00
0.01%
EQUITABLE HOLDINGS INC
EQH
79335.00
0.01%
TRYG
TRYG
120658.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
15417.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
9542.00
0.01%
ACCOR SA
AC
61031.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
322100.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1556076.00
0.01%
LS ELECTRIC LTD
010120
5457.00
0.01%
SEK CASH
SEK
26576498.00
0.01%
ASTRA INTERNATIONAL
ASII
7442000.00
0.01%
DIVIS LABORATORIES LTD
DIVISLAB
44236.00
0.01%
FUJI ELECTRIC LTD
6504
40800.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1098.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
24015.00
0.01%
BRENNTAG
BNR
41916.00
0.01%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1369800.00
0.01%
SCREEN HOLDINGS LTD
7735
48000.00
0.01%
APA GROUP UNITS
APA
405880.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3776274.00
0.01%
SANLAM LIMITED LTD
SLM
536206.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
1396279.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2632722.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
50629.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
617811.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2707000.00
0.01%
EVOLUTION
EVO
45187.00
0.01%
ALDAR PROPERTIES
ALDAR
1256864.00
0.01%
COLOPLAST B
COLO B
40403.00
0.01%
HYUNDAI-ROTEM
064350
22767.00
0.01%
EUROFINS SCIENTIFIC
ERF
37559.00
0.01%
EUROBANK SA
EUROB
733696.00
0.01%
SCHINDLER HOLDING AG
SCHN
8704.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
34433.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
64661.00
0.01%
JSW STEEL LTD
JSWSTEEL
226665.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
64850.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
11720.00
0.01%
ADDTECH CLASS B
ADDT B
81057.00
0.01%
WEST JAPAN RAILWAY
9021
135900.00
0.01%
HONPRECISION INC
7769
23000.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
33708.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1608.00
0.01%
POSTE ITALIANE
PST
116298.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
232130.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
541100.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
141267.00
0.01%
SAINSBURY(J) PLC
SBRY
596928.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
717135.00
0.01%
LATAM AIRLINES GROUP SA
LTM
113554990.00
0.01%
INTERTEK GROUP PLC
ITRK
54680.00
0.01%
BEIERSDORF AG
BEI
29977.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
121826.00
0.01%
KEYERA CORP
KEY
67104.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
14601300.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
106931.00
0.01%
DR REDDYS LABORATORIES LTD
DRREDDY
196322.00
0.01%
SKANSKA B
SKA B
100369.00
0.01%
CEZ
CEZ
47472.00
0.01%
ASIAN PAINTS LTD
ASIANPAINT
113238.00
0.01%
COCHLEAR LTD
COH
22456.00
0.01%
SUBARU CORP
7270
165800.00
0.01%
ADMIRAL GROUP PLC
ADM
61770.00
0.01%
KINGFISHER PLC
KGF
700482.00
0.01%
SKF B
SKF B
112343.00
0.01%
COAL INDIA LTD
COALINDIA
539661.00
0.01%
LIFCO CLASS B
LIFCO B
86306.00
0.01%
CAE INC
CAE
99789.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
575000.00
0.01%
CHINA MERCHANTS BANK LTD A
600036
444300.00
0.01%
LG ELECTRONICS INC
066570
35491.00
0.01%
MELROSE INDUSTRIES PLC
MRO
388839.00
0.01%
FRESNILLO PLC
FRES
60373.00
0.01%
TATA MOTORS LTD
TMCV
607657.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
112160.00
0.01%
IONQ INC
IONQ
94712.00
0.01%
VEDANTA LTD
VEDL
364818.00
0.01%
BID CORPORATION LTD
BID
105159.00
0.01%
QIAGEN NV
QIA
63147.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
707145.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
164000.00
0.01%
OBIC LTD
4684
104800.00
0.01%
XERO LTD
XRO
51591.00
0.01%
EPIROC CLASS B
EPI B
121481.00
0.01%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
245218.00
0.01%
SIBANYE STILLWATER LTD
SSW
873769.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
317200.00
0.01%
TFI INTERNATIONAL INC
TFII
23643.00
0.01%
SINGAPORE AIRLINES LTD
C6L
485100.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
162692.00
0.01%
EISAI LTD
4523
80600.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1573300.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
237000.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
153622.00
0.01%
ALSTOM SA
ALO
93250.00
0.01%
NESTLE INDIA LTD
NESTLEIND
198432.00
0.01%
CIPLA LTD
CIPLA
190431.00
0.01%
LUNDIN GOLD INC
LUG
34259.00
0.01%
HENKEL AG
HEN
34252.00
0.01%
KNORR BREMSE AG
KBX
21819.00
0.01%
FOX CORP CLASS B
FOX
45028.00
0.01%
CMOC GROUP LTD
3993
1164000.00
0.01%
LOCALIZA RENT A CAR SA
RENT3
279639.00
0.01%
BANQUE SAUDI FRANSI
1050
456173.00
0.01%
DISCOVERY LTD
DSY
166202.00
0.01%
M&G PLC
MNG
664350.00
0.01%
INDUST PENOLES
PE&OLES*
54400.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
803719.00
0.01%
GRASIM INDUSTRIES LTD
GRASIM
87679.00
0.01%
SVENSKA CELLULOSA B
SCA B
208347.00
0.01%
TELEFONICA BRASIL SA
VIVT3
308732.00
0.01%
BAJAJ FINSERV LTD
BAJAJFINSV
137014.00
0.01%
GETLINK
GET
114608.00
0.01%
WEICHAI POWER LTD H
2338
649000.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
26636.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
162826.00
0.01%
DAI NIPPON PRINTING LTD
7912
132200.00
0.01%
SHISEIDO LTD
4911
117300.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
13521.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2584000.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
75965.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
1214400.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
257900.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
2443272.00
0.01%
ASX LTD
ASX
64998.00
0.01%
CAD CASH
CAD
3145667.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1021000.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
26471.00
0.01%
JBS N V NV CLASS A
JBS
130123.00
0.01%
ETIHAD ETISALAT
7020
128911.00
0.01%
CAPCOM LTD
9697
108300.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
4005100.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
114400.00
0.01%
IDEMITSU KOSAN LTD
5019
229000.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
405865.00
0.01%
CONTINENTAL AG
CON
32668.00
0.01%
ACWA POWER CO
2082
48908.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
22611.00
0.01%
STORA ENSO CLASS R
STERV
194924.00
0.01%
WISE PLC CLASS A
WISE
184508.00
0.01%
MAGNUM ICE CREAM NV
MICC
147836.00
0.01%
NEDBANK GROUP LTD
NED
142071.00
0.01%
MERITZ FINANCIAL GROUP INC
138040
29402.00
0.01%
JERONIMO MARTINS SA
JMT
94256.00
0.01%
DASSAULT AVIATION SA
AM
6070.00
0.01%
JIO FINANCIAL SERVICES LTD
JIOFIN
922965.00
0.01%
BANCO DO BRASIL SA
BBAS3
509884.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
2916000.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
38856.00
0.01%
BELIMO N AG
BEAN
2787.00
0.01%
LUPIN LTD
LUPIN
89170.00
0.01%
BYD LTD A
002594
141800.00
0.01%
ALPHA BANK SA
ALPHA
635608.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
16657.00
0.01%
A P MOLLER MAERSK
MAERSK A
868.00
0.01%
YANKUANG ENERGY GROUP COMPANY LTD
1171
1101600.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
730600.00
0.01%
VICINITY CENTRES
VCX
1323333.00
0.01%
PIRAEUS BANK SA
TPEIR
282414.00
0.01%
RENAULT SA
RNO
65562.00
0.01%
CHINA YANGTZE POWER LTD A
600900
546310.00
0.01%
ZILLOW GROUP INC CLASS C
Z
52436.00
0.01%
HORMEL FOODS CORP
HRL
92847.00
0.01%
ORION CLASS B
ORNBV
27418.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
58160.00
0.01%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
199532.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
154317.00
0.01%
TRENT LTD
TRENT
61354.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
16186.00
0.01%
CHINA STEEL CORP
2002
3549305.00
0.01%
NEXON LTD
3659
115600.00
0.01%
NICE LTD
NICE
19560.00
0.01%
SUZANO SA
SUZB3
218931.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1007500.00
0.01%
HULIC LTD
3003
183400.00
0.01%
TRELLEBORG B
TREL B
58823.00
0.01%
VIBRA ENERGIA SA
VBBR3
354540.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
72600.00
0.01%
BAJAJ AUTO LTD
BAJAJ.AUTO
22701.00
0.01%
CGN POWER LTD H
1816
4605000.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
464087.00
0.01%
MTR CORPORATION CORP LTD
66
510500.00
0.01%
SASOL LTD
SOL
159553.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
61206.00
0.01%
AGC INC
5201
60800.00
0.01%
SCOUT24 N
G24
27651.00
0.01%
RAKUTEN GROUP INC
4755
457700.00
0.01%
SHIMANO INC
7309
20100.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
782800.00
0.01%
AISIN CORP
7259
151800.00
0.01%
XP CLASS A INC
XP
116516.00
0.01%
ITALGAS
IG
180608.00
0.01%
KING SLIDE WORKS LTD
2059
19000.00
0.01%
ISUZU MOTORS LTD
7202
147500.00
0.01%
ELISA
ELISA
42282.00
0.01%
LY CORP
4689
866400.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
359400.00
0.01%
SECURITAS B
SECU B
122768.00
0.01%
POWER FINANCE CORPORATION LTD
PFC
507458.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
141835.00
0.01%
OPEN TEXT CORP
OTEX
93302.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
367730.00
0.01%
SARTORIUS PREF AG
SRT3
8418.00
0.01%
CHIBA BANK LTD
8331
160200.00
0.01%
ECOPRO BM LTD
247540
14970.00
0.01%
KOREA ELECTRIC POWER CORP
015760
72087.00
0.01%
SK INC
034730
9380.00
0.01%
MAKITA CORP
6586
62900.00
0.01%
UNICHARM CORP
8113
341400.00
0.01%
BRITANNIA INDUSTRIES LTD
BRITANNIA
34919.00
0.01%
AVENUE SUPERMARTS LTD
DMART
47713.00
0.01%
INFRATIL LTD
IFT
303529.00
0.01%
ETERNAL LTD
ETERNAL
823709.00
0.01%
HERO MOTOCORP LTD
HEROMOTOCO
37273.00
0.01%
LI NING LTD
2331
741000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
7982.00
0.01%
MINEBEA MITSUMI INC
6479
120400.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
85900.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
161000.00
0.01%
SONIC HEALTHCARE LTD
SHL
139790.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
59875.00
0.01%
WUXI APPTEC LTD H
2359
134212.00
0.01%
ELIA GROUP SA
ELI
12952.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
317300.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
54560.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
48029.00
0.01%
IPSEN SA
IPN
10773.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
441000.00
0.01%
REDEIA CORPORACION SA
RED
116669.00
0.01%
STANDARD LIFE PLC
SDLF
216706.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
617768.00
0.01%
TELUS
T
149120.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
309200.00
0.01%
AUTOTRADER GROUP PLC
AUTO
316993.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
302000.00
0.01%
ADANI POWER LTD
ADANIPOWER
1205806.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1236000.00
0.01%
SEKISUI CHEMICAL LTD
4204
117300.00
0.01%
LARGAN PRECISION LTD
3008
28000.00
0.01%
RAIA DROGASIL
RADL3
427196.00
0.01%
HANWHA SYSTEMS LTD
272210
23874.00
0.01%
BMW PREF AG
BMW3
21198.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
259915.00
0.01%
EXOR NV
EXO
25151.00
0.01%
THE SWATCH GROUP AG
UHR
8870.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
235083.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
231100.00
0.01%
HD HYUNDAI LTD
267250
11574.00
0.01%
BRL CASH
BRL
9814893.00
0.01%
FORMOSA PLASTICS CORP
1301
1245160.00
0.01%
INDUS TOWERS LTD
INDUSTOWER
425369.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
61400.00
0.01%
TAIWAN MOBILE LTD
3045
549000.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
231000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2966000.00
0.01%
KIKKOMAN CORP
2801
205900.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
470420.00
0.01%
LIG NEX1 LTD
079550
4103.00
0.01%
BEIJER REF CLASS B
BEIJ B
137908.00
0.01%
FOUNDER SECURITIES LTD A
601901
1858700.00
0.01%
TATA POWER LTD
TATAPOWER
462606.00
0.01%
YAMAHA MOTOR LTD
7272
263400.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
1232000.00
0.01%
KESKO CLASS B
KESKOB
83114.00
0.01%
CITIC LTD
267
1207000.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
13132.00
0.01%
CAR GROUP LTD
CAR
120246.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
444500.00
0.01%
INDUTRADE
INDT
81764.00
0.01%
LOTES LTD
3533
26000.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
389860.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
21000.00
0.01%
SEIBU HOLDINGS INC
9024
65800.00
0.01%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
288419.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
323590.00
0.01%
NITORI HOLDINGS LTD
9843
112300.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
22200.00
0.01%
CITIC SECURITIES LTD A
600030
513123.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
26154.00
0.01%
BANCO DE CHILE
CHILE
10085241.00
0.01%
ZIJIN MINING GROUP LTD A
601899
377000.00
0.01%
IHH HEALTHCARE
IHH
806800.00
0.01%
TALANX AG
TLX
14789.00
0.01%
PERSISTENT SYSTEMS LTD
PERSISTENT
34571.00
0.01%
PANDORA
PNDORA
25005.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
1159000.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
211867.00
0.01%
GE VERNOVA T&D INDIA LTD
GVT&D
45823.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
473003.00
0.01%
SGH LTD
SGH
62831.00
0.01%
VERBUND AG
VER
23034.00
0.01%
LPP SA
LPP
303.00
0.01%
LG CORP
003550
31215.00
0.01%
CHINA TOWER CORP LTD H
788
1288000.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD
3692
414000.00
0.01%
OOREDOO
ORDS
516556.00
0.01%
SONY FINANCIAL GROUP INC
8729
1941000.00
0.01%
KAWASAKI KISEN LTD
9107
104200.00
0.01%
CUMMINS INDIA LTD
CUMMINSIND
36535.00
0.01%
GLOBAL UNICHIP CORP
3443
24000.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
8855.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
185292.00
0.01%
INNOLUX CORP
3481
2247798.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
532500.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
2442000.00
0.01%
PETRONAS GAS
PETGAS
380000.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1933383.00
0.01%
TOKYU CORP
9005
146000.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
1122000.00
0.01%
3SBIO INC
1530
550500.00
0.01%
HYATT HOTELS CORP CLASS A
H
12193.00
0.01%
SANRIO LTD
8136
277000.00
0.01%
JIANGXI COPPER LTD H
358
375000.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1133000.00
0.01%
REMGRO LTD
REM
159207.00
0.01%
CHAILEASE HOLDING LTD
5871
487066.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
236200.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
267600.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
697600.00
0.01%
CSG CLASS A NV
CSG
62444.00
0.01%
ALMARAI
2280
144275.00
0.01%
VARUN BEVERAGES LTD
VBL
413071.00
0.01%
ZHONGJI INNOLIGHT LTD A
300308
19600.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
37531.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
2625159.00
0.01%
DOOSAN CORP
000150
2264.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
45500.00
0.01%
JFE HOLDINGS INC
5411
145600.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
321700.00
0.01%
TOPPAN HOLDINGS INC
7911
60500.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
39739.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
23151.00
0.01%
HOCHTIEF AG
HOT
3826.00
0.01%
ZALANDO
ZAL
70396.00
0.01%
SPIRAX GROUP PLC
SPX
18725.00
0.01%
HYUNDAI GLOVIS LTD
086280
11446.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
219600.00
0.01%
BANCO DE CREDITO E INVERSION
BCI
25196.00
0.01%
WISETECH GLOBAL LTD
WTC
64602.00
0.01%
PB FINTECH LTD
POLICYBZR
107349.00
0.01%
INDUSTRIES QATAR
IQCD
552901.00
0.01%
OKLO INC CLASS A
OKLO
35100.00
0.01%
BILIBILI INC
9626
72428.00
0.01%
APR LTD
278470
7405.00
0.01%
BHARAT PETROLEUM LTD
BPCL
537794.00
0.01%
POSCO FUTURE M LTD
003670
11260.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
2211385.00
0.01%
ASHOK LEYLAND LTD
ASHOKLEY
974718.00
0.01%
HENSOLDT AG
HAG
19458.00
0.01%
BOLLORE
BOL
284826.00
0.01%
HIKARI TSUSHIN INC
9435
6300.00
0.01%
PHARMAESSENTIA CORP
6446
82120.00
0.01%
ICL GROUP LTD
ICL
303850.00
0.01%
PRO MEDICUS LTD
PME
20034.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
67000.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
3356800.00
0.01%
REA GROUP LTD
REA
15138.00
0.01%
SANDS CHINA LTD
1928
751600.00
0.01%
WIPRO LTD
WIPRO
791561.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
35869.00
0.01%
BANK ALBILAD
1140
216916.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
39737.00
0.01%
REDE DOR SAO LUIZ SA
RDOR3
214380.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
219019.00
0.01%
INDIAN HOTELS LTD
INDHOTEL
255875.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
700345.00
0.01%
AKBANK A
AKBNK.E
1041243.00
0.01%
HLB INC
028300
43401.00
0.01%
SHIMADZU CORP
7701
65100.00
0.01%
WULIANGYE YIBIN LTD A
000858
102100.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
249100.00
0.01%
NEMETSCHEK
NEM
21088.00
0.01%
EMEMORY TECHNOLOGY INC
3529
18000.00
0.01%
BARRY CALLEBAUT AG
BARN
865.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
222400.00
0.01%
ARCA CONTINENTAL
AC*
132900.00
0.01%
KLEPIERRE REIT SA
LI
40707.00
0.01%
TSURUHA HOLDINGS INC
3391
96300.00
0.01%
TOHO (TOKYO) LTD
9602
144300.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
18580000.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
202800.00
0.01%
JAPAN POST INSURANCE LTD
7181
150600.00
0.01%
NISSAN MOTOR LTD
7201
704000.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
184500.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1211851.00
0.01%
REXEL SA
RXL
39582.00
0.01%
TWD CASH
TWD
47076987.00
0.01%
LTIMINDTREE LTD
LTM
34749.00
0.01%
CHINA RESOURCES POWER LTD
836
612000.00
0.01%
AVOLTA AG
AVOL
24763.00
0.01%
WHITBREAD PLC
WTB
48308.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
269878.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
252000.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1558900.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
619587.00
0.01%
DINO POLSKA SA
DNP
165232.00
0.01%
SANTANDER BANK POLSKA SA
SPL
9521.00
0.01%
SINO LAND LTD
83
988000.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
90092.00
0.01%
ZENSHO HOLDINGS LTD
7550
24800.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
161853.00
0.01%
SODEXO SA
SW
28347.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
1104324.00
0.01%
LEG IMMOBILIEN N
LEG
22304.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
79124.00
0.01%
DB ISLAMIC BANK
DIB
715845.00
0.01%
POLYCAB INDIA LTD
POLYCAB
19693.00
0.01%
KOMERCNI BANK
BAAKOMB
28381.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
725800.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
387737.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
1756.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
119126.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
272400.00
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
203527.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
21140.00
0.01%
BC VAUD N
BCVN
8778.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
198000.00
0.01%
HKD CASH
HKD
10908339.00
0.01%
BANCA MEDIOLANUM
BMED
70484.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
476200.00
0.01%
SK INNOVATION LTD
096770
18505.00
0.01%
PIDILITE INDUSTRIES LTD
PIDILITIND
102056.00
0.01%
GRUPO BIMBO A
BIMBOA
416200.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
134861.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
10079.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
197000.00
0.00%
ZAR CASH
ZAR
23534338.00
0.00%
BDO UNIBANK INC
BDO
733718.00
0.00%
MMG LTD
1208
1432800.00
0.00%
QANTAS AIRWAYS LTD
QAN
240341.00
0.00%
M3 INC
2413
138200.00
0.00%
SWIGGY LTD
SWIGGY
498355.00
0.00%
MATSUKIYOKARA
3088
87100.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
95860.00
0.00%
SNAP INC CLASS A
SNAP
334000.00
0.00%
ALLEGRO SA
ALE
194813.00
0.00%
ENTAIN PLC
ENT
183937.00
0.00%
AZRIELI GROUP LTD
AZRG
10219.00
0.00%
HYBE LTD
352820
6672.00
0.00%
MOBILE TEL
ZAIN
733930.00
0.00%
KOC HOLDING A
KCHOL.E
304843.00
0.00%
TAIWAN CEMENT LTD
1101
1882227.00
0.00%
TIM SA
TIMS3
258500.00
0.00%
BOUBYAN BANK
BOUBYAN
601284.00
0.00%
MYR CASH
MYR
5308582.00
0.00%
ADVANTECH LTD
2395
131312.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3093090.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
252500.00
0.00%
CONTACT ENERGY LTD
CEN
250644.00
0.00%
RUMO SA
RAIL3
439344.00
0.00%
PEGATRON CORP
4938
533000.00
0.00%
FORTUNE ELECTRIC LTD
1519
50270.00
0.00%
INDUSIND BANK LTD
INDUSINDBK
163292.00
0.00%
REC
RECLTD
403273.00
0.00%
MIDEA GROUP LTD CLASS H
300
128000.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
932502.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
422025.00
0.00%
GERDAU PREF SA
GGBR4
365868.00
0.00%
BANK NEGARA INDONESIA
BBNI
5597176.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
436181.00
0.00%
WILMAR INTERNATIONAL LTD
F34
425000.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
37918.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
445000.00
0.00%
HORIZON ROBOTICS
9660
1456200.00
0.00%
AMMB HOLDINGS
AMBANK
775100.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
150203.00
0.00%
BHARAT FORGE LTD
BHARATFORG
71325.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION
688256
8600.00
0.00%
ACCIONA SA
ANA
4957.00
0.00%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
120619.00
0.00%
ARAB NATIONAL BANK
1080
220060.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
93036.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
54400.00
0.00%
S.F. HOLDING LTD A
002352
232000.00
0.00%
CHINA COAL ENERGY LTD H
1898
695000.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
52785.00
0.00%
CENTRAIS ELET BRAS PRF SA
AXIA7
119155.00
0.00%
INDIAN OIL CORP LTD
IOC
862193.00
0.00%
BB SEGURIDADE SA
BBSE3
187167.00
0.00%
LOTUS BAKERIES NV
LOTB
111.00
0.00%
HAVELLS INDIA LTD
HAVELLS
97541.00
0.00%
KRAFTON INC
259960
7411.00
0.00%
SM PRIME HOLDINGS INC
SMPH
3790925.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
7519.00
0.00%
TIS INC
3626
59100.00
0.00%
INDRA SISTEMAS SA
IDR
23395.00
0.00%
EDP RENOVAVEIS SA
EDPR
78080.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
94421.00
0.00%
HOTAI MOTOR LTD
2207
78000.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
550100.00
0.00%
EMPIRE LTD CLASS A
EMP.A
33415.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
124900.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
278470.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
117256.00
0.00%
DLF LTD
DLF
223221.00
0.00%
SYSMEX CORP
6869
140400.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
59200.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
17415.00
0.00%
TOTVS SA
TOTS3
181827.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
298500.00
0.00%
SK TELECOM LTD
017670
22708.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
459000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
41700.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
178820.00
0.00%
DELIVERY HERO
DHER
62086.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
37144.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1526000.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
271328.00
0.00%
MARICO LTD
MARICO
148901.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
105117.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
57244.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
97795.00
0.00%
SWIRE PACIFIC LTD A
19
105500.00
0.00%
INPOST SA
INPST
66618.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
1023500.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
312028.00
0.00%
SYENSQO NV
SYENS
20277.00
0.00%
PLN CASH
PLN
4260108.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
11147.00
0.00%
OTSUKA CORP
4768
61600.00
0.00%
ENEVA SA
ENEV3
245566.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
4797.00
0.00%
GAIL INDIA LTD
GAIL
779589.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1021906.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
1116700.00
0.00%
BUZZI
BZU
22514.00
0.00%
BIDVEST GROUP LTD
BVT
85142.00
0.00%
KUNLUN ENERGY LTD
135
1192000.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
500400.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
54275.00
0.00%
NARI TECHNOLOGY LTD A
600406
288620.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
80474.00
0.00%
OUTSURANCE GROUP LTD
OUT
269707.00
0.00%
BIOMERIEUX SA
BIM
10445.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
725000.00
0.00%
SHANDONG GOLD MINING LTD H
1787
262250.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
690578.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
35393.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
674500.00
0.00%
SUZLON ENERGY LTD
SUZLON
2609296.00
0.00%
HUATAI SECURITIES LTD H
6886
554000.00
0.00%
HONG LEONG BANK
HLBANK
198400.00
0.00%
GF SECURITIES LTD A
000776
410600.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
8462.00
0.00%
GANFENG LITHIUM LTD H
1772
112800.00
0.00%
BARRATT REDROW PLC
BTRW
316962.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
56482.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
7442.00
0.00%
GJENSIDIGE FORSIKRING
GJF
42183.00
0.00%
CHINA MOLYBDENUM LTD A
603993
424600.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
186118.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
974091.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
151340.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
259100.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
4147.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
900003.00
0.00%
BKW N AG
BKW
5428.00
0.00%
CD PROJEKT SA
CDR
16970.00
0.00%
AMUNDI SA
AMUN
12544.00
0.00%
SRF LTD
SRF
40714.00
0.00%
CENCOSUD SA
CENCOSUD
404479.00
0.00%
EVONIK INDUSTRIES AG
EVK
54246.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
1738000.00
0.00%
CTS EVENTIM AG
EVD
18158.00
0.00%
DIETEREN (D) SA
DIE
5835.00
0.00%
SAGAX CLASS B
SAGA B
57164.00
0.00%
VOLTAS LTD
VOLTAS
76837.00
0.00%
GAMUDA
GAMUDA
1102000.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
3579300.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
426332.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
217500.00
0.00%
YUHAN CORP
000100
15667.00
0.00%
SCHRODERS PLC
SDR
134564.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
747583.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
909529.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
2059000.00
0.00%
COMPAL ELECTRONICS INC
2324
1142000.00
0.00%
VODACOM GROUP LTD
VOD
119982.00
0.00%
ABB INDIA LTD
ABB
16000.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
178000.00
0.00%
SUNWAY BHD
SWB
777100.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
216100.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
37623.00
0.00%
SAMSUNG SDS LTD
018260
9873.00
0.00%
GECINA SA
GFC
12822.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
31273.00
0.00%
WUXI XDC CAYMAN INC
2268
135000.00
0.00%
FALABELLA SACI SA
FALABELLA
170213.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
61979.00
0.00%
SAUDI ENERGY
5110
223911.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
529000.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1540400.00
0.00%
GUANGDONG INVESTMENT LTD
270
1022000.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
83653.00
0.00%
SALMAR
SALM
17034.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
1672000.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1122820.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
338124.00
0.00%
GLOBALWAFERS LTD
6488
71000.00
0.00%
ZOZO INC
3092
138000.00
0.00%
SAM YANG FOODS INC
003230
1243.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
51090.00
0.00%
DB INSURANCE LTD
005830
8850.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
118518.00
0.00%
RANDSTAD HOLDING
RAND
34837.00
0.00%
HMM LTD
011200
73812.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
134000.00
0.00%
RATIONAL AG
RAA
1343.00
0.00%
INDUSTRIAL BANK LTD A
601166
351500.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
220500.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
547912.00
0.00%
CRRC CORP LTD H
1766
1473000.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
28919.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
288900.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
871000.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
50820.00
0.00%
ANA HOLDINGS INC
9202
52300.00
0.00%
E INK HOLDINGS INC
8069
213000.00
0.00%
AIRTEL AFRICA PLC
AAF
203601.00
0.00%
BUPA ARABIA
8210
19939.00
0.00%
BANK OF BARODA LTD
BANKBARODA
354696.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
218372.00
0.00%
MONDAYCOM LTD
MNDY
13613.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
16751.00
0.00%
SIEMENS LTD
SIEMENS
29716.00
0.00%
CATCHER TECHNOLOGY LTD
2474
155000.00
0.00%
CLICKS GROUP LTD
CLS
54661.00
0.00%
INVENTEC CORP
2356
706000.00
0.00%
EMPRESAS COPEC SA
COPEC
131685.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
160500.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
363701.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
381536.00
0.00%
KYOWA KIRIN LTD
4151
55800.00
0.00%
JINDAL STAINLESS LTD
JSL
119229.00
0.00%
JUMBO SA
BELA
35297.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
444000.00
0.00%
MASRAF AL RAYAN
MARK
1481824.00
0.00%
GRIFOLS SA CLASS A
GRF
87324.00
0.00%
GEDEON RICHTER
RICHTER
25206.00
0.00%
MIDEA GROUP LTD A
000333
84900.00
0.00%
UPL LTD
UPL
147310.00
0.00%
BSE LTD
BSE
31026.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
19200.00
0.00%
SOFINA SA
SOF
3672.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
18973.00
0.00%
MERIDIAN ENERGY LTD
MEL
280071.00
0.00%
ANHUI CONCH CEMENT LTD H
914
314500.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
525000.00
0.00%
TSINGTAO BREWERY LTD H
168
140000.00
0.00%
ZHEJIANG NHU LTD A
002001
165900.00
0.00%
STONECO LTD CLASS A
STNE
63347.00
0.00%
SINOPHARM GROUP LTD H
1099
329600.00
0.00%
ILS CASH
ILS
2700109.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
138300.00
0.00%
HOLMEN CLASS B
HOLM B
24032.00
0.00%
MANKIND PHARMA LTD
MANKIND
40173.00
0.00%
IGM FINANCIAL INC
IGM
18498.00
0.00%
JD LOGISTICS INC
2618
485800.00
0.00%
MXN CASH
MXN
15157111.00
0.00%
UNITED TRACTORS
UNTR
455306.00
0.00%
RHB BANK
RHBBANK
406400.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
236197.00
0.00%
BANK MILLENNIUM SA
MIL
192988.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
39962.00
0.00%
ASIA CEMENT CORP
1102
754000.00
0.00%
KINGSOFT LTD
3888
283800.00
0.00%
KLABIN UNITS SA
KLBN11
224974.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
502000.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
916257.00
0.00%
CNH CASH
CNH
5634586.00
0.00%
ALLWYN AG
ALWN
53509.00
0.00%
S-OIL CORP
010950
11194.00
0.00%
MONOTARO LTD
3064
75300.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
168874.00
0.00%
THB CASH
THB
26495914.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
697000.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
215500.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
184200.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
670000.00
0.00%
BUMI RESOURCES MINERALS
BRMS
17751500.00
0.00%
CHINA RAILWAY GROUP LTD H
390
1507000.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
226500.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
62342.00
0.00%
CZK CASH
CZK
16997136.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
114700.00
0.00%
CHINA RUYI HOLDINGS LTD
136
4152000.00
0.00%
LG DISPLAY LTD
034220
107533.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
237600.00
0.00%
MABANEE COMPANY
MABANEE
264624.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
204500.00
0.00%
EVA AIRWAYS CORP
2618
729000.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
774855.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
336800.00
0.00%
YES BANK LTD
YESBANK
4325549.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
51500.00
0.00%
TRY CASH
TRY
34746489.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
572805.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
254810900.00
0.00%
JABAL OMAR DEVELOPMENT
4250
184328.00
0.00%
CPFL ENERGIA SA
CPFE3
85330.00
0.00%
CELCOMDIGI
CDB
1068683.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1055300.00
0.00%
INDUSTRIVARDEN A
INDU A
16252.00
0.00%
WHARF (HOLDINGS) LTD
4
278000.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
33880.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
577100.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
293479.00
0.00%
AYALA LAND INC
ALI
2841900.00
0.00%
AMOREPACIFIC CORP
090430
8146.00
0.00%
GRUMA
GRUMAB
42125.00
0.00%
EAST MONEY INFORMATION LTD A
300059
274360.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
519365.00
0.00%
VISHAL MEGA MART LTD
VMM
677929.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
37389.00
0.00%
ALFA A
SIGMAFA
768600.00
0.00%
JSW ENERGY LTD
JSWENERGY
151623.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
2229.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1020500.00
0.00%
NOK CASH
NOK
7296340.00
0.00%
BANCO BRADESCO SA
BBDC3
239546.00
0.00%
MISC
MISC
365300.00
0.00%
NHPC LTD
NHPC
954378.00
0.00%
TBEA LTD A
600089
184800.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
29900.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
27314.00
0.00%
BANK ALJAZIRA
1020
238353.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
125621.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2625841.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1783000.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
334300.00
0.00%
TORRENT POWER LTD
TORNTPOWER
53102.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
446000.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
40000.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
1011840.00
0.00%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
236465.00
0.00%
L&T FINANCE LTD
LTF
285959.00
0.00%
TSINGTAO BREWERY LTD A
600600
80600.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
12975.00
0.00%
CHINA GAS HOLDINGS LTD
384
772600.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
247910.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
523600.00
0.00%
WUXI APPTEC LTD A
603259
51459.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
185300.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
356990.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
91800.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
12300.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
306900.00
0.00%
DEMANT
DEMANT
24815.00
0.00%
TELEKOM MALAYSIA
TM
404400.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
31014.00
0.00%
NEPI ROCKCASTLE NV
NRP
88615.00
0.00%
MBANK SA
MBK
2468.00
0.00%
BOC AVIATION LTD
2588
70100.00
0.00%
SHREE CEMENT LTD
SHREECEM
2849.00
0.00%
NMDC LTD
NMDC
860631.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
284000.00
0.00%
SM INVESTMENTS CORP
SM
70920.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
1087700.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
253100.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
61250.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
18903.00
0.00%
VODAFONE IDEA LTD
IDEA
7605801.00
0.00%
ZTE CORP H
763
243600.00
0.00%
POSCO INTERNATIONAL CORP
047050
13678.00
0.00%
MAXIS
MAXIS
808200.00
0.00%
KAKAOBANK CORP
323410
42100.00
0.00%
JAPAN AIRLINES LTD
9201
42000.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
992700.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2097200.00
0.00%
AEROPORTS DE PARIS SA
ADP
5652.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
127097.00
0.00%
BOSCH LTD
BOSCHLTD
2222.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
389228.00
0.00%
P.I. INDUSTRIES LTD
PIIND
23399.00
0.00%
PING AN BANK LTD A
000001
422400.00
0.00%
ROCKWOOL CLASS B
ROCK B
24755.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
699000.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
175100.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
1060000.00
0.00%
ASTRAL LTD
ASTRAL
39389.00
0.00%
BUDIMEX SA
BDX
3818.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
524000.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
57700.00
0.00%
WARBABANK
WARBABANK
701785.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
82500.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5760000.00
0.00%
CANARA BANK LTD
532483
500088.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
78900.00
0.00%
AIR ARABIA
AIRARABIA
585946.00
0.00%
DABUR INDIA LTD
DABUR
149060.00
0.00%
HESAI GROUP CLASS B
2525
34600.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
367200.00
0.00%
MEITU INC
1357
1167000.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
448500.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
17300.00
0.00%
PUNJAB NATIONAL BANK
PNB
599907.00
0.00%
BANK OF SHANGHAI LTD A
601229
445000.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
778000.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
16086.00
0.00%
MRF LTD
MRF
466.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
536000.00
0.00%
DUKHAN BANK
DUBK
665203.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
669600.00
0.00%
PETROCHINA LTD A
601857
349400.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
32345.00
0.00%
BANK OF NINGBO LTD A
002142
143600.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6772.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
255000.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
163300.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
64223.00
0.00%
JD SPORTS FASHION PLC
JD.
684455.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
465400.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32670.00
0.00%
OIL INDIA LTD
OIL
122977.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
317000.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
217529.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
28600.00
0.00%
ZANGGE MINING LTD A
000408
51800.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
89100.00
0.00%
AED CASH
AED
2216054.00
0.00%
PIOTECH INC A
688072
10778.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2065879.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
289200.00
0.00%
THE COOPERATIVE INSURANCE
8010
17265.00
0.00%
BCE INC
BCE
23695.00
0.00%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
261500.00
0.00%
REMEGEN LTD H
9995
47500.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
1264800.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
1544000.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
433600.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
1783.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
148897.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
302000.00
0.00%
ENEL CHILE SA
ENELCHILE
7801320.00
0.00%
MUYUAN FOODS LTD A
002714
94612.00
0.00%
BANK OF CHINA LTD A
601988
717600.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
226820.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
374400.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
48826.00
0.00%
LODHA DEVELOPERS LTD
LODHA
81250.00
0.00%
SHENNAN CIRCUITS LTD A
002916
17800.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
927687.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
308100.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
64500.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
41300.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
8921.00
0.00%
WAN HAI LINES LTD
2615
234600.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
1128000.00
0.00%
MAPFRE SA
MAP
131439.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
105100.00
0.00%
KOREAN AIR LINES LTD
003490
35198.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
2389745.00
0.00%
ADES HOLDING CO
2382
126642.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
95205.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
29353.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
897332.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
126200.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
12200.00
0.00%
LAOPU GOLD LTD H
6181
7000.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
59680.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
770300.00
0.00%
GENSCRIPT BIOTECH CORP
1548
390000.00
0.00%
KUALA LUMPUR KEPONG
KLK
102100.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
555000.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
11800.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
37236.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
118201.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4599.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
170800.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
967300.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
221416.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
517180.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
35791.00
0.00%
LUZHOU LAO JIAO LTD A
000568
35100.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
24081.00
0.00%
TELECOM ITALIA S.P.A.
TITR
656236.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
721997.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
76300.00
0.00%
CHINA FEIHE LTD
6186
1185000.00
0.00%
JOLLIBEE FOODS CORP
JFC
179700.00
0.00%
COVIVIO SA
COV
9045.00
0.00%
NESTLE MALAYSIA
NESTLE
21400.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
14000.00
0.00%
SD GUTHRIE
SDG
336100.00
0.00%
PONY AI INC
2026
56200.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
77455.00
0.00%
NH INVESTMENT & SECURITIES LTD
005940
25446.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
597000.00
0.00%
IDR CASH
IDR
8784234786.00
0.00%
HANJIN KAL
180640
6952.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
69500.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
196000.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
92300.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
62600.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
48692.00
0.00%
NZD CASH
NZD
870314.00
0.00%
CHINA AIRLINES LTD
2610
870000.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
74300.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
402000.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
142492.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
5838000.00
0.00%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
26500.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
30995.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
670877.00
0.00%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
68300.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO
002353
35200.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21692.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
6742.00
0.00%
PETRINDO JAYA KREASI
CUAN
7140700.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
10900.00
0.00%
CLP CASH
CLP
436381933.00
0.00%
ORACLE JAPAN CORP
4716
8800.00
0.00%
AYVENS SA
AYV
41158.00
0.00%
GF SECURITIES LTD H
1776
246800.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
54200.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
15099.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
76365.00
0.00%
SAUDI TADAWUL GROUP CO
1111
12524.00
0.00%
IFLYTEK LTD A
002230
68700.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
120100.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
428000.00
0.00%
MPHASIS LTD
MPHASIS
20885.00
0.00%
VERISURE PLC
VSURE
45129.00
0.00%
BARITO PACIFIC
BRPT
5792464.00
0.00%
HUA XIA BANK LTD A
600015
435900.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
69400.00
0.00%
GOERTEK INC A
002241
138700.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
13520.00
0.00%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
76100.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
687700.00
0.00%
YTL CORPORATION
YTL
1083000.00
0.00%
LENS TECHNOLOGY LTD A
300433
106100.00
0.00%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
14000.00
0.00%
EVE ENERGY LTD A
300014
43100.00
0.00%
BANK OF NANJING LTD A
601009
263000.00
0.00%
BANK OF HANGZHOU LTD A
600926
177600.00
0.00%
AYALA CORP
AC
51850.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
742500.00
0.00%
FAR EAST HORIZON LTD
3360
462000.00
0.00%
SAUDI INVESTMENT BANK
1030
117622.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
69900.00
0.00%
EMPRESAS CMPC SA
CMPC
321350.00
0.00%
XTALPI HOLDINGS LTD
2228
346000.00
0.00%
SAR CASH(COMMITTED)
SAR
1522884.00
0.00%
BANK OF BEIJING LTD A
601169
515100.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
185900.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
76900.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
64700.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
642100.00
0.00%
PETRONET LNG LTD
PETRONET
153024.00
0.00%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
30600.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
27944.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
269000.00
0.00%
CHINA LITERATURE LTD
772
121000.00
0.00%
CRRC CORP LTD A
601766
447700.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
2445.00
0.00%
MINISO GROUP HOLDING LTD
9896
100424.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
53200.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
26900.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
234000.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
898000.00
0.00%
ORIENT SECURITIES LTD A
600958
285400.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
51571.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
11000.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
954000.00
0.00%
HUF CASH
HUF
127126681.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
318600.00
0.00%
CHINA SECURITIES LTD A
601066
116800.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
44080.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1233545.00
0.00%
TONGWEI LTD A
600438
151200.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
207500.00
0.00%
SERES GROUP LTD A
601127
26100.00
0.00%
PLDT INC
TEL
16515.00
0.00%
DAQIN RAILWAY LTD A
601006
451100.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
132763.00
0.00%
SAIC MOTOR CORP LTD A
600104
166013.00
0.00%
ZHEJIANG JU HUA LTD A
600160
68200.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
29500.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
701200.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
7489.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
20344.00
0.00%
NETEASE CLOUD MUSIC INC
9899
19900.00
0.00%
HAIER SMART HOME LTD A
600690
105500.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
6372.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
141790.00
0.00%
LG UPLUS CORP
032640
30970.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18110.00
0.00%
BEIJING TONGRENTANG LTD A
600085
76500.00
0.00%
NEW HOPE LIUHE LTD A
000876
257500.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
2896000.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
81600.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
36640.00
0.00%
AECC AVIATION POWER LTD A
600893
40800.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
212000.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
37000.00
0.00%
SGD CASH
SGD
339061.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
191013.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
11900.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
43200.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
78600.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
25300.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
16300.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
45900.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
154800.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
152600.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
52900.00
0.00%
ENERGISA UNITS SA
ENGI11
22156.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
250000.00
0.00%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
45900.00
0.00%
PHP CASH
PHP
11805889.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
155800.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
23400.00
0.00%
AXIATA GROUP
AXIATA
352300.00
0.00%
CHINA VANKE LTD A
000002
258396.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
57450.00
0.00%
QAR CASH
QAR
350211.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
6800.00
0.00%
INR CASH
INR
8421193.00
0.00%
APT MEDICAL INC A
688617
2230.00
0.00%
COP CASH
COP
201287539.00
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%
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%
CONSTELLATION SOFTWARE INC
2299955D
5990.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
140.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
140.00
0.00%
S&P500 EMINI JUN 26
ESM6
159.00
-0.01%
USD CASH
USD
-2529720.00