iShares MSCI ACWI ETF ACWI

Cena: 142.205 0.16553
NASDAQ 12-05 20:23
Celem funduszu ETF iShares MSCI ACWI jest śledzenie wyników inwestycyjnych indeksu składającego się z akcji rynków rozwiniętych i wschodzących o dużej i średniej kapitalizacji.
Wartość aktywów (mln USD): 21 766
Liczba spółek: 2245
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.32 %
Klasa aktywów: Equity

ISIN: US4642882579

Wystawca ETF: IShares

https://www.ishares.com/us/products/239600/ishares-msci-acwi-etf

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.2
Usługi Komercyjne 2.4
Komunikacja 1.5
Dobra Trwałego Użytku 3.1
Dobra Nietrwałego Użytku 5.5
Usługi Konsumenckie 2.7
Usługi Dystrybucyjne 1.1
Technologia Elektroniczna 15.7
Minerały Energetyczne 3.7
Finanse 16.1
Usługi Zdrowotne 1.5
Technologie Medyczne 9.2


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:19
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA CORP NVDA 1 132 296 089 4.9 6 329 920
APPLE INC AAPL 1 051 921 126 4.5 3 874 622
MICROSOFT CORP MSFT 865 229 773 3.7 1 832 648
AMAZON COM INC AMZN 547 023 420 2.4 2 478 696
ALPHABET INC CLASS A GOOGL 449 267 951 1.9 1 499 259
BROADCOM INC AVGO 394 781 007 1.7 1 160 438
ALPHABET INC CLASS C GOOG 382 197 881 1.6 1 275 481
META PLATFORMS INC CLASS A META 334 856 903 1.4 563 495
TESLA INC TSLA 294 376 180 1.3 752 707
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.SS 280 815 888 1.2 6 373 000
ELI LILLY LLY 221 632 016 1.0 209 146
JPMORGAN CHASE & CO JPM 214 758 576 0.9 720 618
BERKSHIRE HATHAWAY INC CLASS B BRKB 176 988 605 0.8 351 140
VISA INC CLASS A V 145 616 888 0.6 443 981
EXXON MOBIL CORP XOM 130 848 139 0.6 1 117 596
TENCENT HOLDINGS LTD 0700.HK 130 303 509 0.6 1 627 791
JOHNSON & JOHNSON JNJ 127 360 425 0.6 624 622
MASTERCARD INC CLASS A MA 120 400 039 0.5 222 798
WALMART INC WMT 120 021 618 0.5 1 139 590
NETFLIX INC NFLX 115 126 112 0.5 1 103 692
ABBVIE INC ABBV 108 335 797 0.5 458 506
COSTCO WHOLESALE CORP COST 103 495 829 0.4 115 122
ASML HOLDING NV ASML.AS 98 142 156 0.4 102 162
BANK OF AMERICA CORP BAC 95 715 932 0.4 1 856 399
PROCTER & GAMBLE PG 91 457 067 0.4 605 997
PALANTIR TECHNOLOGIES INC CLASS A PLTR 91 055 206 0.4 588 022
HOME DEPOT INC HD 88 424 469 0.4 257 557
ORACLE CORP ORCL 87 452 611 0.4 439 991
ADVANCED MICRO DEVICES INC AMD 86 001 884 0.4 422 033
ALIBABA GROUP HOLDING LTD 9988.HK 84 471 046 0.4 4 277 250
GE AEROSPACE GE 79 479 459 0.3 276 508
CISCO SYSTEMS INC CSCO 78 680 322 0.3 1 033 907
SAMSUNG ELECTRONICS LTD 005930.KQ 78 410 935 0.3 1 220 539
COCA-COLA KO 77 171 032 0.3 1 057 862
CHEVRON CORP CVX 76 134 947 0.3 507 634
UNITEDHEALTH GROUP INC UNH 75 472 283 0.3 235 873
ASTRAZENECA PLC AZN.L 72 566 734 0.3 5 251
INTERNATIONAL BUSINESS MACHINES CO IBM 71 651 511 0.3 240 894
ROCHE HOLDING PAR AG ROG.SW 70 911 551 0.3 181 629
WELLS FARGO WFC 69 508 799 0.3 836 347
CATERPILLAR INC CAT 67 187 687 0.3 122 064
NESTLE SA NESN.SW 66 656 200 0.3 667 108
SAP SAP.F 63 812 173 0.3 270 642
MERCK & CO INC MRK 63 521 319 0.3 649 768
HSBC HOLDINGS PLC HSBA.L 63 253 181 0.3 60 739
PHILIP MORRIS INTERNATIONAL INC PM 62 969 225 0.3 405 625
NOVARTIS AG NOVN.SW 62 443 255 0.3 490 637
GOLDMAN SACHS GROUP INC GS 61 512 938 0.3 79 471
MICRON TECHNOLOGY INC MU 60 210 916 0.3 290 355
RTX CORP RTX 58 724 381 0.3 346 089
THERMO FISHER SCIENTIFIC INC TMO 57 670 561 0.2 98 166
ABBOTT LABORATORIES ABT 57 720 088 0.2 450 551
MCDONALDS CORP MCD 57 458 359 0.2 185 739
SHELL PLC SHEL.L 56 696 614 0.2 20 358
SALESFORCE INC CRM 56 323 734 0.2 248 002
ROYAL BANK OF CANADA RY.TO 54 805 713 0.2 365 460
INTUITIVE SURGICAL INC ISRG 52 337 559 0.2 93 192
PEPSICO INC PEP 51 976 562 0.2 355 201
AMERICAN EXPRESS AXP 51 451 714 0.2 145 801
LINDE PLC LIN 50 588 303 0.2 122 567
SK HYNIX INC 000660.KQ 49 718 578 0.2 140 820
SIEMENS N AG SIE.F 49 455 532 0.2 196 209
MORGAN STANLEY MS 49 213 171 0.2 311 141
WALT DISNEY DIS 48 636 087 0.2 466 399
TOYOTA MOTOR CORP 7203.T 48 541 525 0.2 2 454 585
AT&T INC T 48 313 761 0.2 1 863 238
INTUIT INC INTU 48 130 763 0.2 72 579
LAM RESEARCH CORP LRCX 47 246 963 0.2 331 209
CITIGROUP INC C 47 388 041 0.2 480 122
LVMH MC.XD 47 165 039 0.2 65 823
APPLIED MATERIAL INC AMAT 46 975 416 0.2 209 707
AMGEN INC AMGN 46 906 583 0.2 138 966
SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO 46 693 469 0.2 316 000
SONY GROUP CORP 6758.T 45 837 216 0.2 1 592 709
QUALCOMM INC QCOM 45 831 941 0.2 280 661
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 45 475 797 0.2 2 986 054
VERIZON COMMUNICATIONS INC VZ 44 818 947 0.2 1 087 047
NEXTERA ENERGY INC NEE 44 570 973 0.2 533 912
SERVICENOW INC NOW 43 689 325 0.2 53 710
TJX INC TJX 43 875 631 0.2 289 742
UBER TECHNOLOGIES INC UBER 43 414 718 0.2 517 643
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 42 459 185 0.2 422 036
ALLIANZ ALV.F 41 678 840 0.2 99 801
AMPHENOL CORP CLASS A APH 41 495 848 0.2 315 318
GILEAD SCIENCES INC GILD 40 963 480 0.2 323 464
ACCENTURE PLC CLASS A ACN 40 726 915 0.2 161 711
CHARLES SCHWAB CORP SCHW 40 554 996 0.2 448 072
BOOKING HOLDINGS INC BKNG 40 342 048 0.2 8 461
S&P GLOBAL INC SPGI 40 137 084 0.2 81 315
BANCO SANTANDER SA SAN.XD 39 813 312 0.2 3 931 375
GE VERNOVA INC GEV 39 477 980 0.2 71 024
INTEL CORPORATION CORP INTC 39 143 217 0.2 1 134 586
NOVO NORDISK CLASS B NOVO B.SS 39 227 197 0.2 836 158
BLACKROCK INC BLK 38 832 319 0.2 38 269
UNILEVER PLC ULVR.L 38 159 681 0.2 8 323
DANAHER CORP DHR 38 088 961 0.2 167 505
KLA CORP KLAC 37 878 068 0.2 34 525
TEXAS INSTRUMENT INC TXN 37 593 852 0.2 235 846
BOSTON SCIENTIFIC CORP BSX 37 318 079 0.2 385 199
PFIZER INC PFE 36 724 365 0.2 1 466 628
TORONTO DOMINION TD.TO 36 681 771 0.2 447 310
AIRBUS GROUP AIR.XD 35 850 845 0.2 153 739
SCHNEIDER ELECTRIC SU.XD 35 974 198 0.2 140 701
HITACHI LTD 6501.T 35 771 390 0.2 1 189 380
ADOBE INC ADBE 35 578 879 0.2 109 747
BOEING BA 35 187 775 0.2 195 814
UNION PACIFIC CORP UNP 34 982 660 0.2 154 640
TOTALENERGIES TTE.XD 34 668 368 0.2 538 547
PROGRESSIVE CORP PGR 34 570 646 0.1 152 354
CAPITAL ONE FINANCIAL CORP COF 34 271 734 0.1 164 871
LOWES COMPANIES INC LOW 34 183 145 0.1 145 901
WELLTOWER INC WELL 34 029 085 0.1 170 205
BHP GROUP LTD BHP.AX 34 078 820 0.1 1 306 995
MEDTRONIC PLC MDT 33 612 365 0.1 332 138
EATON PLC ETN 33 471 197 0.1 100 905
STRYKER CORP SYK 32 917 813 0.1 89 385
IBERDROLA SA IBE.XD 32 749 082 0.1 1 587 608
ARISTA NETWORKS INC ANET 32 738 779 0.1 278 794
HDFC BANK LTD HDFCBANK.NS 32 578 154 0.1 2 899 584
DEERE DE 32 417 538 0.1 66 533
HONEYWELL INTERNATIONAL INC HON 31 925 830 0.1 168 013
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 31 847 917 0.1 64 907
PALO ALTO NETWORKS INC PANW 31 657 246 0.1 173 085
APPLOVIN CORP CLASS A APP 31 397 170 0.1 60 349
SAFRAN SA SAF.XD 31 024 600 0.1 93 208
UBS GROUP AG UBSG.SW 30 559 596 0.1 829 802
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.XD 30 648 208 0.1 1 505 063
ANALOG DEVICES INC ADI 30 033 168 0.1 129 275
PROLOGIS REIT INC PLD 30 203 562 0.1 240 111
ROLLS-ROYCE HOLDINGS PLC RR-.L 29 573 776 0.1 2 177 221
CHUBB LTD CB 29 429 291 0.1 98 660
BRITISH AMERICAN TOBACCO BATS.L 29 287 767 0.1 6 929
CONOCOPHILLIPS COP 28 753 991 0.1 329 106
BLK CSH FND TREASURY SL AGENCY XTSLA 28 830 000 0.1 28 830 000
LAIR LIQUIDE SOCIETE ANONYME POUR AI.XD 28 565 782 0.1 149 672
DEUTSCHE TELEKOM N AG DTE.F 28 548 559 0.1 898 682
VERTEX PHARMACEUTICALS INC VRTX 28 518 663 0.1 66 826
SANOFI SA SAN.XD 28 576 432 0.1 3 931 375
COMPAGNIE FINANCIERE RICHEMONT SA CFR.SW 28 192 092 0.1 139 598
MCKESSON CORP MCK 28 152 903 0.1 32 508
PARKER-HANNIFIN CORP PH 28 102 087 0.1 33 472
T MOBILE US INC TMUS 27 888 281 0.1 133 147
ABB LTD ABBN.SW 27 709 864 0.1 410 099
AIA GROUP LTD 1299.HK 27 314 426 0.1 2 706 304
CONSTELLATION ENERGY CORP CEG 27 446 079 0.1 81 175
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 27 099 526 0.1 953 905
ENBRIDGE INC ENB.TO 27 035 453 0.1 563 722
RELIANCE INDUSTRIES LTD RELIANCE.NS 27 003 254 0.1 1 557 722
BLACKSTONE INC BX 27 065 640 0.1 189 708
SOFTBANK GROUP CORP 9984.T 27 050 570 0.1 247 879
ESSILORLUXOTTICA SA EL.XD 27 029 093 0.1 76 799
AUTOMATIC DATA PROCESSING INC ADP 26 649 486 0.1 105 284
COMCAST CORP CLASS A CMCSA 26 420 647 0.1 966 020
UNICREDIT UCG 26 292 128 0.1 363 719
ZURICH INSURANCE GROUP AG ZURN.SW 26 304 391 0.1 37 715
CHINA CONSTRUCTION BANK CORP H 0939.HK 25 866 532 0.1 24 610 225
LOREAL SA OR.XD 25 868 120 0.1 62 216
CME GROUP INC CLASS A CME 25 526 541 0.1 93 473
CVS HEALTH CORP CVS 25 515 810 0.1 327 000
ALTRIA GROUP INC MO 25 559 957 0.1 439 250
LOCKHEED MARTIN CORP LMT 25 220 332 0.1 54 734
SOUTHERN SO 25 177 978 0.1 282 043
STARBUCKS CORP SBUX 25 168 178 0.1 294 882
DUKE ENERGY CORP DUK 24 785 583 0.1 201 837
INTESA SANPAOLO ISP 24 745 838 0.1 3 829 029
BRISTOL MYERS SQUIBB BMY 24 536 087 0.1 530 510
BP PLC BP-.L 24 463 722 0.1 4 123 652
TRANE TECHNOLOGIES PLC TT 24 072 049 0.1 58 698
NINTENDO LTD 7974.T 24 194 947 0.1 284 891
GLAXOSMITHKLINE GSK.L 24 092 588 0.1 13 475
NEWMONT NEM 23 848 334 0.1 285 643
BROOKFIELD CORP CLASS A BN.TO 23 493 462 0.1 525 636
3M MMM 23 367 367 0.1 139 017
ADVANTEST CORP 6857.T 23 222 046 0.1 198 563
HCA HEALTHCARE INC HCA 23 144 267 0.1 47 137
MERCADOLIBRE INC MELI 23 112 978 0.1 11 842
MARSH & MCLENNAN INC MMC 23 132 250 0.1 127 859
SPOTIFY TECHNOLOGY SA SPOT 23 091 113 0.1 39 566
HON HAI PRECISION INDUSTRY LTD 2317.SS 22 992 491 0.1 3 212 000
INTERCONTINENTAL EXCHANGE INC ICE 22 971 308 0.1 148 749
WASTE MANAGEMENT INC WM 22 603 647 0.1 104 347
BANK OF MONTREAL BMO.TO 22 730 980 0.1 187 765
OREILLY AUTOMOTIVE INC ORLY 22 500 738 0.1 224 044
TOKYO ELECTRON LTD 8035.T 22 400 536 0.1 116 237
DBS GROUP HOLDINGS LTD D05.SS 22 163 638 0.1 540 360
PROSUS NV CLASS N PRX.AS 22 155 634 0.1 339 715
AMERICAN TOWER REIT CORP AMT 21 708 624 0.1 120 899
XIAOMI CORP 1810.HK 21 808 351 0.1 4 424 609
MIZUHO FINANCIAL GROUP INC 8411.T 21 462 289 0.1 650 998
BNP PARIBAS SA BNP.XD 21 495 554 0.1 265 210
ENEL ENEL 21 434 521 0.1 2 121 617
CADENCE DESIGN SYSTEMS INC CDNS 21 359 815 0.1 71 062
BANK OF NOVA SCOTIA BNS.TO 21 421 791 0.1 321 223
WESTPAC BANKING CORPORATION CORP WBC.AX 21 172 373 0.1 866 182
ICICI BANK LTD ICICIBANK.NS 20 993 806 0.1 1 368 649
RIO TINTO PLC RIO.L 21 007 074 0.1 3 958
PDD HOLDINGS ADS INC PDD 20 837 745 0.1 184 014
REGENERON PHARMACEUTICALS INC REGN 20 810 682 0.1 27 531
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.F 20 875 278 0.1 34 091
RHEINMETALL AG RHM.F 20 784 836 0.1 11 893
SHERWIN WILLIAMS SHW 20 961 087 0.1 62 188
NATIONAL AUSTRALIA BANK LTD NAB.AX 20 643 441 0.1 785 204
SIEMENS ENERGY N AG ENR.F 20 712 388 0.1 178 655
AXA SA CS.XD 20 422 371 0.1 465 555
CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 20 481 942 0.1 243 733
AGNICO EAGLE MINES LTD AEM.TO 20 489 742 0.1 128 065
ROBINHOOD MARKETS INC CLASS A HOOD 20 511 360 0.1 191 159
MOODYS CORP MCO 20 414 863 0.1 42 562
MITSUBISHI HEAVY INDUSTRIES LTD 7011.T 20 467 414 0.1 831 466
GENERAL DYNAMICS CORP GD 20 124 644 0.1 59 131
NORTHROP GRUMMAN CORP NOC 20 259 525 0.1 35 750
BARCLAYS PLC BARC.L 19 886 985 0.1 50 706
RELX PLC REL.L 20 039 554 0.1 6 454
HOWMET AEROSPACE INC HWM 19 611 210 0.1 99 408
BANK OF NEW YORK MELLON CORP BK 19 736 166 0.1 185 438
TRANSDIGM GROUP INC TDG 19 606 092 0.1 14 553
ING GROEP NV INGA.AS 19 428 639 0.1 783 973
SNOWFLAKE INC SNOW 19 362 003 0.1 82 733
MITSUBISHI CORP 8058.T 19 447 180 0.1 832 566
HERMES INTERNATIONAL RMS.XD 19 521 362 0.1 7 991
CRH PUBLIC LIMITED PLC CRH 19 533 450 0.1 177 335
NIKE INC CLASS B NKE 19 304 720 0.1 307 400
EQUINIX REIT INC EQIX 19 200 568 0.1 25 442
PNC FINANCIAL SERVICES GROUP INC PNC 19 160 678 0.1 102 469
JOHNSON CONTROLS INTERNATIONAL PLC JCI 19 313 492 0.1 170 088
KKR AND CO INC KKR 19 286 960 0.1 162 526
US BANCORP USB 19 251 613 0.1 402 922
CIGNA CI 19 282 760 0.1 69 340
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 18 935 343 0.1 332 199
WILLIAMS INC WMB 18 923 671 0.1 317 458
NATIONAL GRID PLC NG-.L 18 861 805 0.1 1 266 028
SYNOPSYS INC SNPS 18 691 378 0.1 48 129
ELEVANCE HEALTH INC ELV 18 706 990 0.1 58 145
EMERSON ELECTRIC EMR 18 751 405 0.1 146 244
AON PLC CLASS A AON 18 381 315 0.1 53 047
VINCI SA DG.XD 18 268 018 0.1 133 248
ILLINOIS TOOL INC ITW 18 045 336 0.1 72 831
MARRIOTT INTERNATIONAL INC CLASS A MAR 18 064 877 0.1 61 063
CANADIAN NATURAL RESOURCES LTD CNQ.TO 18 061 418 0.1 540 402
ROYAL CARIBBEAN GROUP LTD RCL 17 782 236 0.1 67 334
ECOLAB INC ECL 17 802 352 0.1 66 658
UNITED PARCEL SERVICE INC CLASS B UPS 17 865 560 0.1 188 734
DOORDASH INC CLASS A DASH 17 746 902 0.1 93 587
ITOCHU CORP 8001.T 17 731 599 0.1 306 598
BAE SYSTEMS PLC BA-.L 17 952 242 0.1 800 856
RECRUIT HOLDINGS LTD 6098.T 17 675 398 0.1 359 115
CINTAS CORP CTAS 17 538 033 0.1 94 392
GENERAL MOTORS GM 17 599 801 0.1 250 246
MARVELL TECHNOLOGY INC MRVL 17 500 756 0.1 225 962
LLOYDS BANKING GROUP PLC LLOY.L 17 582 780 0.1 201 823
CENCORA INC COR 17 324 455 0.1 47 376
ANZ GROUP HOLDINGS LTD ANZ.AX 17 292 779 0.1 764 971
HILTON WORLDWIDE HOLDINGS INC HLT 17 168 175 0.1 62 548
TRAVELERS COMPANIES INC TRV 16 938 057 0.1 58 393
TOKIO MARINE HOLDINGS INC 8766.T 16 843 677 0.1 476 052
CORNING INC GLW 16 832 409 0.1 211 835
CSX CORP CSX 16 869 667 0.1 492 114
CUMMINS INC CMI 16 839 311 0.1 35 638
ARTHUR J GALLAGHER AJG 17 010 652 0.1 67 661
KEYENCE CORP 6861.T 16 991 855 0.1 48 916
FAST RETAILING LTD 9983.T 16 976 781 0.1 48 516
NORFOLK SOUTHERN CORP NSC 16 642 610 0.1 58 132
TE CONNECTIVITY PLC TEL 16 750 334 0.1 76 510
AUTOZONE INC AZO 16 799 862 0.1 4 310
CANADIAN PACIFIC KANSAS CITY LTD CP.TO 16 774 630 0.1 239 706
AMERICAN ELECTRIC POWER INC AEP 16 606 316 0.1 137 424
BARRICK MINING CORP ABX.TO 16 346 196 0.1 447 131
QUANTA SERVICES INC PWR 16 570 668 0.1 38 523
FEDEX CORP FDX 16 124 038 0.1 59 845
MITSUI LTD 8031.T 16 109 426 0.1 632 602
COLGATE-PALMOLIVE CL 16 205 746 0.1 200 244
AUTODESK INC ADSK 16 149 868 0.1 55 536
MOTOROLA SOLUTIONS INC MSI 16 089 070 0.1 43 603
ANHEUSER-BUSCH INBEV SA ABI.BR 16 078 828 0.1 256 599
HONG KONG EXCHANGES AND CLEARING L 0388.HK 15 883 199 0.1 298 730
DEUTSCHE BANK AG DBK.F 16 085 284 0.1 475 936
SEMPRA SRE 15 705 575 0.1 169 790
SIMON PROPERTY GROUP REIT INC SPG 15 657 733 0.1 85 524
BHARTI AIRTEL LTD BHARTIARTL.NS 15 735 953 0.1 648 592
MEITUAN 3690.HK 15 635 610 0.1 1 242 976
WESFARMERS LTD WES.AX 15 220 003 0.1 292 185
TRUIST FINANCIAL CORP TFC 15 334 400 0.1 337 168
AFLAC INC AFL 15 120 470 0.1 136 245
CLOUDFLARE INC CLASS A NET 15 134 615 0.1 81 203
MANULIFE FINANCIAL CORP MFC.TO 15 101 117 0.1 437 437
ROSS STORES INC ROST 14 952 168 0.1 85 932
IDEXX LABORATORIES INC IDXX 15 082 957 0.1 20 778
EOG RESOURCES INC EOG 15 030 140 0.1 140 508
MARATHON PETROLEUM CORP MPC 15 074 801 0.1 79 083
NATWEST GROUP PLC NWG.L 15 008 393 0.1 25 912
VERTIV HOLDINGS CLASS A VRT 15 180 333 0.1 94 978
INVESTOR CLASS B INVE B 14 802 822 0.1 453 999
INFOSYS LTD INFY.NS 14 770 932 0.1 835 809
FREEPORT MCMORAN INC FCX 14 931 394 0.1 374 502
ALNYLAM PHARMACEUTICALS INC ALNY 14 783 681 0.1 33 878
AIR PRODUCTS AND CHEMICALS INC APD 14 723 880 0.1 57 209
APOLLO GLOBAL MANAGEMENT INC APO 14 709 422 0.1 113 132
DANONE SA BN.XD 14 645 625 0.1 162 295
ALLSTATE CORP ALL 14 621 767 0.1 68 224
PAYPAL HOLDINGS INC PYPL 14 608 212 0.1 241 179
BECTON DICKINSON BDX 14 501 409 0.1 75 246
VISTRA CORP VST 14 706 948 0.1 87 235
ARGENX ARGX.BR 14 597 638 0.1 15 833
CSL LTD CSL.AX 14 320 798 0.1 120 792
TC ENERGY CORP TRP.TO 14 409 117 0.1 267 311
INDUSTRIA DE DISENO TEXTIL SA ITX.XD 14 345 552 0.1 268 001
KINDER MORGAN INC KMI 14 208 639 0.1 526 636
WARNER BROS. DISCOVERY INC SERIES WBD 14 161 805 0.1 610 660
DELTA ELECTRONICS INC 2308.SS 14 094 712 0.1 495 000
ZOETIS INC CLASS A ZTS 14 247 819 0.1 116 728
SLB NV SLB 14 056 955 0.1 388 421
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 14 062 688 0.1 16 915 885
NU HOLDINGS LTD CLASS A NU 14 073 042 0.1 885 654
MEDIATEK INC 2454.SS 14 024 720 0.1 385 000
PHILLIPS PSX 13 919 449 0.1 104 094
VALERO ENERGY CORP VLO 13 963 765 0.1 80 506
LONDON STOCK EXCHANGE GROUP PLC LSEG.L 13 848 854 0.1 1 610
NASPERS LIMITED LTD CLASS N NPN.JO 13 806 439 0.1 119
PACCAR INC PCAR 13 823 729 0.1 134 224
COMPASS GROUP PLC CPG.L 13 727 286 0.1 5 585
NORDEA BANK NDA FI 13 774 864 0.1 815 288
DIGITAL REALTY TRUST REIT INC DLR 13 670 101 0.1 86 971
SUNCOR ENERGY INC SU.TO 13 788 652 0.1 311 320
MONSTER BEVERAGE CORP MNST 13 605 762 0.1 188 864
DOMINION ENERGY INC D 13 724 960 0.1 223 279
UNITED RENTALS INC URI 13 502 400 0.1 16 878
RECKITT BENCKISER GROUP PLC RKT.L 13 435 062 0.1 2 274
AL RAJHI BANK 1120.SS 13 535 292 0.1 510 435
L3HARRIS TECHNOLOGIES INC LHX 13 432 051 0.1 48 355
REALTY INCOME REIT CORP O 13 359 272 0.1 235 738
FORTINET INC FTNT 13 349 441 0.1 169 291
KDDI CORP 9433.T 13 167 503 0.1 758 542
SWISS RE AG SREN.SW 13 179 465 0.1 76 923
HOYA CORP 7741.T 13 285 426 0.1 90 029
ROBLOX CORP CLASS A RBLX 13 183 742 0.1 147 717
SEAGATE TECHNOLOGY HOLDINGS PLC STX 13 197 319 0.1 55 570
EDWARDS LIFESCIENCES CORP EW 13 139 985 0.1 154 352
MITSUBISHI ELECTRIC CORP 6503.T 13 287 645 0.1 500 460
SEA ADS REPRESENTING LTD CLASS A SE 13 212 541 0.1 100 598
CARDINAL HEALTH INC CAH 12 945 864 0.1 61 800
DIAGEO PLC DGE.L 12 920 025 0.1 7 308
NEC CORP 6701.T 12 966 247 0.1 334 307
AIRBNB INC CLASS A ABNB 12 979 364 0.1 113 595
FORD MOTOR CO F 12 992 992 0.1 1 012 704
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 12 658 086 0.1 1 728 319
CANADIAN NATIONAL RAILWAY CNR.TO 12 783 816 0.1 137 437
WESTERN DIGITAL CORP WDC 12 688 560 0.1 91 160
CONSTELLATION SOFTWARE INC CSU.TO 12 519 730 0.1 5 362
SHIN ETSU CHEMICAL LTD 4063.T 12 532 336 0.1 436 139
DEUTSCHE POST AG DHL.F 12 471 433 0.1 252 170
FERRARI NV RACE 12 566 486 0.1 32 289
BAKER HUGHES CLASS A BKR 12 606 298 0.1 257 903
NXP SEMICONDUCTORS NV NXPI 12 571 120 0.1 65 697
WORKDAY INC CLASS A WDAY 12 472 305 0.1 55 398
COINBASE GLOBAL INC CLASS A COIN 12 579 453 0.1 52 325
ELECTRONIC ARTS INC EA 12 513 222 0.1 62 351
LONZA GROUP AG LONN.SW 12 243 557 0.1 18 506
ROPER TECHNOLOGIES INC ROP 12 168 512 0.1 27 422
REPUBLIC SERVICES INC RSG 12 388 173 0.1 56 567
INFINEON TECHNOLOGIES AG IFX.F 12 320 906 0.1 337 985
DEUTSCHE BOERSE AG DB1.F 12 260 590 0.1 48 698
CBRE GROUP INC CLASS A CBRE 12 044 764 0.1 76 821
FERGUSON ENTERPRISES INC FERG 12 046 434 0.1 50 846
MERCEDES-BENZ GROUP N AG MBG.F 12 012 507 0.1 183 169
FASTENAL FAST 11 974 955 0.1 300 049
SOCIETE GENERALE SA GLE.XD 12 014 781 0.1 184 759
CHENIERE ENERGY INC LNG 12 049 081 0.1 58 633
FUJITSU LTD 6702.T 11 976 486 0.1 454 245
WASTE CONNECTIONS INC WCN 11 903 746 0.1 67 905
DATADOG INC CLASS A DDOG 11 828 381 0.1 75 077
NETEASE INC 9999.HK 11 780 740 0.1 424 080
XCEL ENERGY INC XEL 11 707 187 0.1 146 946
EXELON CORP EXC 11 880 909 0.1 259 692
STRATEGY INC CLASS A MSTR 11 603 377 0.0 68 055
HOLCIM LTD AG HOLN.SW 11 637 283 0.0 133 472
MACQUARIE GROUP LTD DEF MQG.AX 11 628 622 0.0 92 444
AMETEK INC AME 11 537 383 0.0 59 160
OVERSEA-CHINESE BANKING LTD O39.SS 11 546 294 0.0 836 100
CORTEVA INC CTVA 11 580 590 0.0 176 695
AGILENT TECHNOLOGIES INC A 11 492 277 0.0 75 982
TAKEDA PHARMACEUTICAL LTD 4502.T 11 601 130 0.0 409 465
NATIONAL BANK OF CANADA NA.TO 11 675 332 0.0 101 217
ONEOK INC OKE 11 334 241 0.0 160 701
JAPAN TOBACCO INC 2914.T 11 373 779 0.0 308 699
WHEATON PRECIOUS METALS CORP WPM.TO 11 466 370 0.0 115 520
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 11 318 336 0.0 48 067
BASF N BAS.F 11 367 748 0.0 224 654
VOLVO CLASS B VOLV B 11 272 395 0.0 401 032
METLIFE INC MET 11 443 145 0.0 152 433
FAIR ISAAC CORP FICO 11 378 316 0.0 6 363
AMERICAN INTERNATIONAL GROUP INC AIG 11 349 259 0.0 149 411
AMERIPRISE FINANCE INC AMP 11 294 176 0.0 25 235
GLENCORE PLC GLEN.L 11 326 471 0.0 33 810
ATLAS COPCO CLASS A ATCO A 11 381 626 0.0 713 673
DSV DSV.SS 11 275 237 0.0 52 695
MSCI INC MSCI 11 439 868 0.0 20 356
CIA VALE DO RIO DOCE SH VALE3.SA 11 069 830 0.0 919 799
3I GROUP PLC III.L 11 054 460 0.0 3 377
CHIPOTLE MEXICAN GRILL INC CMG 11 233 837 0.0 355 164
STANDARD CHARTERED PLC STAN.L 11 114 101 0.0 7 124
CAIXABANK SA CABK.XD 11 134 269 0.0 1 046 111
BYD LTD H 1211.HK 11 050 516 0.0 902 918
TRIP.COM GROUP LTD 9961.HK 11 037 473 0.0 158 198
SOFTBANK CORP 9434.T 11 065 467 0.0 7 418 271
ROCKWELL AUTOMATION INC ROK 11 047 554 0.0 29 170
ENGIE SA ENGI.XD 11 189 560 0.0 449 990
WW GRAINGER INC GWW 11 126 824 0.0 11 686
PUBLIC STORAGE REIT PSA 10 906 800 0.0 40 469
BANK OF CHINA LTD H 3988.HK 10 991 006 0.0 18 122 835
MONOLITHIC POWER SYSTEMS INC MPWR 10 967 184 0.0 12 572
COMPAGNIE DE SAINT GOBAIN SA SGO.XD 11 002 711 0.0 117 667
HALEON PLC HLN.L 10 911 376 0.0 28 927
DAIICHI SANKYO LTD 4568.T 10 951 933 0.0 463 548
YUM BRANDS INC YUM 10 862 803 0.0 71 008
D R HORTON INC DHI 10 558 278 0.0 71 967
ENTERGY CORP ETR 10 686 297 0.0 114 048
KROGER KR 10 719 952 0.0 162 276
TESCO PLC TSCO.L 10 622 071 0.0 23 474
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 10 659 617 0.0 131 163
SAMSUNG ELECTRONICS NON VOTING PRE 005935.KQ 10 756 097 0.0 219 533
TARGET CORP TGT 10 391 994 0.0 118 603
E.ON N EOAN.F 10 493 609 0.0 588 625
EXPERIAN PLC EXPN.L 10 537 103 0.0 3 143
AEON LTD 8267.T 10 511 495 0.0 576 384
DELL TECHNOLOGIES INC CLASS C DELL 10 360 670 0.0 84 570
CARRIER GLOBAL CORP CARR 10 434 097 0.0 199 086
SAUDI ARABIAN OIL 2222.SS 10 491 430 0.0 1 526 263
DOLLARAMA INC DOL.TO 10 392 631 0.0 74 104
ITAU UNIBANCO HOLDING PREF SA ITUB4.SA 10 291 375 0.0 1 394 031
ALIMENTATION COUCHE TARD INC ATD.TO 10 309 176 0.0 201 767
CROWN CASTLE INC CCI 10 288 323 0.0 114 302
MAHINDRA AND MAHINDRA LTD M&M.NS 10 097 333 0.0 242 913
LEGRAND SA LR.XD 10 296 209 0.0 70 572
HARTFORD INSURANCE GROUP INC HIG 10 244 666 0.0 75 080
ANGLO AMERICAN PLC AAL.L 9 872 454 0.0 3 643
AXON ENTERPRISE INC AXON 9 988 800 0.0 19 136
ANGLOGOLD ASHANTI PLC ANG.JO 10 015 574 0.0 74
NASDAQ INC NDAQ 9 895 148 0.0 112 881
ADYEN NV ADYEN.AS 9 973 140 0.0 6 655
IQVIA HOLDINGS INC IQV 9 953 174 0.0 44 256
SYSCO CORP SYY 9 708 331 0.0 126 691
VULCAN MATERIALS VMC 9 692 675 0.0 33 675
PRUDENTIAL FINANCIAL INC PRU 9 816 516 0.0 91 958
ENI ENI 9 825 602 0.0 530 746
VEEVA SYSTEMS INC CLASS A VEEV 9 834 885 0.0 40 297
CARVANA CLASS A CVNA 9 839 929 0.0 31 754
ALCON AG ALC.SW 9 690 674 0.0 127 417
GOODMAN GROUP UNITS GMG.AX 9 673 329 0.0 511 858
EBAY INC EBAY 9 722 950 0.0 120 274
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 9 734 101 0.0 128 114
PAYCHEX INC PAYX 9 635 382 0.0 86 447
GIVAUDAN SA GIVN.SW 9 741 265 0.0 2 381
TARGA RESOURCES CORP TRGP 9 648 300 0.0 56 575
INTACT FINANCIAL CORP IFC.TO 9 614 033 0.0 47 684
COPART INC CPRT 9 615 090 0.0 236 069
RESMED INC RMD 9 513 455 0.0 37 940
MARTIN MARIETTA MATERIALS INC MLM 9 556 783 0.0 15 844
ASSA ABLOY B ASSA B 9 454 064 0.0 260 151
PRUDENTIAL PLC PRU.L 9 608 746 0.0 9 177
KONINKLIJKE AHOLD DELHAIZE NV AD.AS 9 349 045 0.0 229 798
FAIRFAX FINANCIAL HOLDINGS SUB VOT FFH.TO 9 158 841 0.0 5 373
CHUGAI PHARMACEUTICAL LTD 4519.T 9 295 105 0.0 173 956
NUCOR CORP NUE 9 281 619 0.0 60 923
FRANCO NEVADA CORP FNV.TO 9 316 880 0.0 48 751
VENTAS REIT INC VTR 9 296 991 0.0 117 327
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 9 189 897 0.0 45 899
HONDA MOTOR LTD 7267.T 9 367 303 0.0 953 505
GOLD FIELDS LTD GFI.JO 9 182 564 0.0 138
KEURIG DR PEPPER INC KDP 9 383 332 0.0 338 260
EQT CORP EQT 8 948 976 0.0 156 917
MARUBENI CORP 8002.T 8 944 668 0.0 366 217
CONSOLIDATED EDISON INC ED 9 115 962 0.0 91 014
OTIS WORLDWIDE CORP OTIS 9 112 801 0.0 103 484
WEC ENERGY GROUP INC WEC 9 150 267 0.0 82 331
BLOCK INC CLASS A XYZ 8 950 969 0.0 144 487
FIDELITY NATIONAL INFORMATION SERV FIS 8 940 263 0.0 139 539
KIMBERLY CLARK CORP KMB 9 035 067 0.0 85 901
IMPERIAL BRANDS PLC IMB.L 8 971 884 0.0 2 783
GE HEALTHCARE TECHNOLOGIES INC GEHC 8 872 863 0.0 116 061
CAMECO CORP CCO.TO 8 890 615 0.0 111 940
UCB SA UCB.BR 8 707 902 0.0 32 446
PG&E CORP PCG 8 850 447 0.0 564 802
AXIS BANK LTD AXISBANK.NS 8 828 632 0.0 614 514
FISERV INC FISV 8 827 458 0.0 145 093
ASSICURAZIONI GENERALI G 8 827 465 0.0 198 996
XYLEM INC XYL 8 853 133 0.0 63 061
FLUTTER ENTERTAINMENT PLC FLUT 8 891 293 0.0 45 995
ARCH CAPITAL GROUP LTD ACGL 8 883 186 0.0 96 076
JD.COM CLASS A INC 9618.HK 8 776 936 0.0 610 441
SUN LIFE FINANCIAL INC SLF.TO 8 792 838 0.0 147 546
DAIKIN INDUSTRIES LTD 6367.T 8 570 892 0.0 68 622
STATE STREET CORP STT 8 661 855 0.0 75 742
SWISS LIFE HOLDING AG SLHN.SW 8 548 963 0.0 8 015
ERSTE GROUP BANK AG EBS.BA 8 525 175 0.0 83 190
MURATA MANUFACTURING LTD 6981.T 8 270 497 0.0 427 036
FERROVIAL FER.XD 8 253 773 0.0 132 599
ARES MANAGEMENT CORP CLASS A ARES 8 250 035 0.0 55 959
SUMITOMO CORP 8053.T 8 344 805 0.0 275 588
INGERSOLL RAND INC IR 8 456 715 0.0 107 674
RWE AG RWE.F 8 321 919 0.0 164 294
NRG ENERGY INC NRG 8 258 022 0.0 51 872
VERISK ANALYTICS INC VRSK 8 315 164 0.0 37 261
KINROSS GOLD CORP K.TO 8 234 188 0.0 337 789
CELESTICA INC CLS.TO 8 303 025 0.0 29 630
KENVUE INC KVUE 8 381 318 0.0 503 685
WOODSIDE ENERGY GROUP LTD WDS.AX 8 014 638 0.0 493 492
NOKIA NOKIA 8 008 394 0.0 1 357 293
UNITED OVERSEAS BANK LTD U11.SS 8 125 552 0.0 314 100
THE SAUDI NATIONAL BANK 1180.SS 8 030 143 0.0 798 416
HEIDELBERG MATERIALS AG HEI.F 8 201 205 0.0 34 564
BANK LEUMI LE ISRAEL LUMI.TA 8 139 805 0.0 1 183
WILLIS TOWERS WATSON PLC WTW 8 012 351 0.0 25 432
TATA CONSULTANCY SERVICES LTD TCS.NS 8 095 371 0.0 228 313
GARMIN LTD GRMN 8 135 173 0.0 42 320
BAJAJ FINANCE LTD BAJFINANCE.NS 8 008 327 0.0 711 530
ORIX CORP 8591.T 7 859 465 0.0 301 896
ADIDAS N AG ADS.F 7 862 190 0.0 44 758
KB FINANCIAL GROUP INC 105560.KQ 7 862 938 0.0 96 290
TDK CORP 6762.T 7 774 443 0.0 504 461
METTLER TOLEDO INC MTD 7 957 425 0.0 5 479
AMADEUS IT GROUP SA AMS.XD 7 960 340 0.0 111 920
VICI PPTYS INC VICI 7 950 948 0.0 275 883
M&T BANK CORP MTB 7 768 245 0.0 41 189
BAIDU CLASS A INC 9888.HK 7 883 358 0.0 555 239
SANDVIK SAND 7 816 901 0.0 644 959
NATERA INC NTRA 7 850 645 0.0 34 040
MITSUI FUDOSAN LTD 8801.T 7 766 425 0.0 688 320
BAYER AG BAYN.F 7 974 140 0.0 251 337
UNIVERSAL MUSIC GROUP NV UMG.AS 7 547 451 0.0 289 801
DANSKE BANK DANSKE.SS 7 628 624 0.0 173 335
NTT INC 9432.T 7 627 509 0.0 7 746 476
OCCIDENTAL PETROLEUM CORP OXY 7 558 365 0.0 182 393
RAYMOND JAMES INC RJF 7 688 818 0.0 50 257
KOMATSU LTD 6301.T 7 723 170 0.0 239 076
PETROLEO BRASILEIRO PREF SA PETR4.SA 7 626 515 0.0 1 267 773
EXPEDIA GROUP INC EXPE 7 686 296 0.0 31 057
TRANSURBAN GROUP STAPLED UNITS TCL.AX 7 714 509 0.0 791 792
KEYSIGHT TECHNOLOGIES INC KEYS 7 718 928 0.0 44 693
LARSEN AND TOUBRO LTD LT.NS 7 511 137 0.0 166 457
COMMERZBANK AG CBK.F 7 422 884 0.0 202 696
ZSCALER INC ZS 7 331 766 0.0 26 660
SAMPO CLASS A SAMPO 7 367 547 0.0 643 533
SKANDINAVISKA ENSKILDA BANKEN SEB A 7 390 764 0.0 395 507
SOMPO HOLDINGS INC 8630.T 7 341 833 0.0 228 673
MS&AD INSURANCE GROUP HOLDINGS INC 8725.T 7 468 793 0.0 340 609
SYNCHRONY FINANCIAL SYF 7 506 995 0.0 100 603
COSTAR GROUP INC CSGP 7 313 101 0.0 108 745
TRACTOR SUPPLY TSCO 7 503 420 0.0 141 788
SEVEN & I HOLDINGS LTD 3382.T 7 389 750 0.0 539 773
SSE PLC SSE.L 7 497 617 0.0 3 446
FANUC CORP 6954.T 7 395 273 0.0 240 577
FUJIKURA LTD 5803.T 7 104 627 0.0 64 221
ATMOS ENERGY CORP ATO 7 147 754 0.0 40 807
MICROCHIP TECHNOLOGY INC MCHP 7 070 773 0.0 138 915
HEWLETT PACKARD ENTERPRISE HPE 7 097 519 0.0 345 883
SIKA AG SIKA.SW 7 287 221 0.0 39 063
TEVA PHARMACEUTICAL INDUSTRIES ADR TEVA 7 195 768 0.0 297 223
BANK HAPOALIM BM POLI.TA 7 090 122 0.0 1 023
ORANGE SA ORA.XD 7 142 817 0.0 445 345
KUWAIT FINANCE HOUSE KFH.KW 7 274 311 0.0 9 173
GEBERIT AG GEBN.SW 7 104 477 0.0 9 192
BROADRIDGE FINANCIAL SOLUTIONS INC BR 7 091 281 0.0 31 049
INTERACTIVE BROKERS GROUP INC CLAS IBKR 7 115 499 0.0 116 552
SINGAPORE TELECOMMUNICATIONS LTD Z74.SS 7 231 171 0.0 1 996 200
KBC GROEP KBC.BR 7 269 007 0.0 59 902
NUTRIEN LTD NTR.TO 7 072 659 0.0 126 017
CARNIVAL CORP CCL 7 290 401 0.0 274 488
SANDOZ GROUP AG SDZ.SW 7 238 893 0.0 106 899
AMEREN CORP AEE 7 227 099 0.0 69 139
FIFTH THIRD BANCORP FITB 7 286 313 0.0 171 766
POWER CORPORATION OF CANADA POW.TO 7 147 586 0.0 143 373
LENNAR A CORP CLASS A LEN 7 258 927 0.0 58 939
DAI-ICHI LIFE HOLDINGS INC 8750.T 7 144 696 0.0 904 889
DTE ENERGY DTE 7 177 209 0.0 52 863
EXTRA SPACE STORAGE REIT INC EXR 7 277 362 0.0 55 358
DIAMONDBACK ENERGY INC FANG 7 218 906 0.0 49 296
CHF CASH CHF 7 071 932 0.0 5 718 718
ARCHER DANIELS MIDLAND ADM 7 165 348 0.0 122 213
BANK CENTRAL ASIA BBCA.JK 7 258 044 0.0 14 478 099
GRUPO MEXICO B GMEXICOB 7 157 672 0.0 887 028
RIO TINTO LTD RIO.AX 7 270 587 0.0 86 906
SOFI TECHNOLOGIES INC SOFI 7 198 521 0.0 285 769
ASHTEAD GROUP PLC AHT.L 7 128 746 0.0 1 516
AVALONBAY COMMUNITIES REIT INC AVB 6 841 267 0.0 37 864
SUMITOMO ELECTRIC INDUSTRIES LTD 5802.T 6 878 873 0.0 189 060
CENTERPOINT ENERGY INC CNP 6 984 476 0.0 176 554
LPL FINANCIAL HOLDINGS INC LPLA 6 946 795 0.0 20 193
MONGODB INC CLASS A MDB 6 880 639 0.0 21 423
BMW AG BMW.F 6 841 124 0.0 69 911
GENERAL MILLS INC GIS 6 954 783 0.0 143 902
EXPAND ENERGY CORP EXE 6 903 079 0.0 60 032
HUMANA INC HUM 7 065 535 0.0 31 112
PPL CORP PPL 6 907 986 0.0 191 251
HERSHEY FOODS HSY 7 010 526 0.0 37 691
EQUIFAX INC EFX 6 861 587 0.0 32 104
MARKEL GROUP INC MKL 6 913 633 0.0 3 399
OLD DOMINION FREIGHT LINE INC ODFL 6 625 509 0.0 49 341
VODAFONE GROUP PLC VOD.L 6 708 683 0.0 74 524
AMERICAN WATER WORKS INC AWK 6 695 936 0.0 50 444
PANASONIC HOLDINGS CORP 6752.T 6 685 637 0.0 602 593
ERICSSON B ERIC B 6 836 696 0.0 727 570
CINCINNATI FINANCIAL CORP CINF 6 687 451 0.0 40 281
PARTNERS GROUP HOLDING AG PGHN.SW 6 692 965 0.0 5 895
DOVER CORP DOV 6 761 434 0.0 36 831
LOBLAW COMPANIES LTD L.TO 6 822 973 0.0 152 582
CBOE GLOBAL MARKETS INC CBOE.XD 6 715 623 0.0 26 586
STERIS STE 6 705 996 0.0 25 470
WOLTERS KLUWER NV WKL.AS 6 608 462 0.0 61 850
FIRSTENERGY CORP FE 6 646 985 0.0 141 757
TERADYNE INC TER 6 631 314 0.0 41 730
BRIDGESTONE CORP 5108.T 6 818 125 0.0 147 847
RYANAIR HOLDINGS PLC RYA.SS 6 718 609 0.0 220 102
EMCOR GROUP INC EME 6 831 820 0.0 11 747
NAVER CORP 035420.KQ 6 403 957 0.0 36 000
THALES SA HO.XD 6 496 302 0.0 24 893
IRON MOUNTAIN INC IRM 6 546 454 0.0 76 999
NATIONAL BANK OF KUWAIT NBK.KW 6 391 404 0.0 1 944 316
AVIVA PLC AV-.L 6 598 467 0.0 791 335
ASM INTERNATIONAL NV ASM.AS 6 585 142 0.0 12 028
FIRST SOLAR INC FSLR 6 529 898 0.0 26 129
KERING SA KER.XD 6 490 188 0.0 19 051
DISCO CORP 6146.T 6 594 200 0.0 23 508
NORTHERN TRUST CORP NTRS 6 453 754 0.0 50 765
FORTIS INC FTS.TO 6 510 156 0.0 126 292
KOTAK MAHINDRA BANK LTD KOTAKBANK.NS 6 463 559 0.0 276 599
SWEDBANK SWED A 6 569 873 0.0 219 629
CANON INC 7751.T 6 524 577 0.0 227 873
OTP BANK OTP.BD 6 415 424 0.0 65 252
PURE STORAGE INC CLASS A PSTG 6 467 447 0.0 82 514
HYUNDAI MOTOR 005380.KQ 6 484 466 0.0 36 874
GPO FINANCE BANORTE GFNORTEO 6 465 670 0.0 692 200
PRYSMIAN PRY 6 557 940 0.0 70 567
BIOGEN INC BIIB 6 489 956 0.0 37 022
CAPGEMINI CAP.XD 6 496 868 0.0 42 956
EAST JAPAN RAILWAY 9020.T 6 248 397 0.0 246 979
HUNTINGTON BANCSHARES INC HBAN 6 265 517 0.0 394 554
DEXCOM INC DXCM 6 240 550 0.0 103 612
BROWN & BROWN INC BRO 6 336 846 0.0 78 895
WR BERKLEY CORP WRB 6 181 693 0.0 79 151
SAUDI ARABIAN MINING 1211.SS 6 300 918 0.0 385 497
DNB BANK DNB.OL 6 156 069 0.0 238 261
CENOVUS ENERGY INC CVE.TO 6 243 705 0.0 349 237
VERALTO CORP VLTO 6 239 501 0.0 63 038
EMAAR PROPERTIES EMAAR.AE 6 259 691 0.0 1 715 412
EVERSOURCE ENERGY ES 6 265 029 0.0 97 057
ATLASSIAN CORP CLASS A TEAM 6 315 785 0.0 43 176
OTSUKA HOLDINGS LTD 4578.T 6 221 889 0.0 113 736
CHINA LIFE INSURANCE LTD H 2628.HK 6 245 956 0.0 1 862 469
HEXAGON CLASS B HEXA B 6 221 862 0.0 541 127
MARUTI SUZUKI INDIA LTD MARUTI.NS 6 139 231 0.0 34 173
INSULET CORP PODD 6 110 086 0.0 18 450
FIRSTRAND LTD FSR.JO 5 945 345 0.0 729
REGIONS FINANCIAL CORP RF 6 027 099 0.0 241 955
HEINEKEN NV HEIA.AS 5 928 669 0.0 72 822
LEIDOS HOLDINGS INC LDOS 5 992 483 0.0 32 133
ULTA BEAUTY INC ULTA 6 076 110 0.0 11 785
CHINA MERCHANTS BANK LTD H 3968.HK 6 014 440 0.0 908 905
SUZUKI MOTOR CORP 7269.T 5 988 571 0.0 397 727
FUBON FINANCIAL HOLDING LTD 2881.SS 6 080 318 0.0 2 154 640
AERCAP HOLDINGS NV AER 6 108 697 0.0 46 394
HP INC HPQ 5 985 567 0.0 249 815
GALDERMA GROUP N AG GALD.SW 6 128 823 0.0 33 543
KELLANOVA K 6 087 009 0.0 72 942
MITSUBISHI ESTATE CO LTD 8802.T 5 990 503 0.0 268 886
AMRIZE AG AMRZ.SW 6 012 888 0.0 126 545
PULTEGROUP INC PHM 6 011 307 0.0 49 961
WATERS CORP WAT 5 958 704 0.0 15 124
DENSO CORP 6902.T 5 989 021 0.0 453 645
PETROCHINA LTD H 0857.HK 5 996 223 0.0 5 445 374
HUBBELL INC HUBB 5 960 599 0.0 14 130
QUANTA COMPUTER INC 2382.SS 6 107 470 0.0 711 000
CTBC FINANCIAL HOLDING LTD 2891.SS 6 105 909 0.0 4 422 142
VOLKSWAGEN NON-VOTING PREF AG VOW3.F 5 948 353 0.0 54 601
FUJIFILM HOLDINGS CORP 4901.T 5 974 050 0.0 282 990
REPSOL SA REP.XD 5 898 814 0.0 326 671
LAS VEGAS SANDS CORP LVS 5 787 514 0.0 89 994
LABCORP HOLDINGS INC LH 5 767 575 0.0 21 712
DOOSAN ENERBILITY LTD 034020.KQ 5 875 641 0.0 118 610
STEEL DYNAMICS INC STLD 5 686 642 0.0 35 955
T ROWE PRICE GROUP INC TROW 5 762 909 0.0 57 451
PPG INDUSTRIES INC PPG 5 801 487 0.0 58 779
FORTESCUE LTD FMG.AX 5 729 183 0.0 437 826
ASTELLAS PHARMA INC 4503.T 5 759 672 0.0 459 147
NEXT PLC NXT.L 5 824 379 0.0 418
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 5 683 628 0.0 208 050
PETROLEO BRASILEIRO SA PETROBRAS PETR3.SA 5 752 971 0.0 901 263
ARISTOCRAT LEISURE LTD ALL.AX 5 679 148 0.0 148 931
HALLIBURTON HAL 5 777 431 0.0 223 758
EDISON INTERNATIONAL EIX 5 759 878 0.0 98 325
TELEDYNE TECHNOLOGIES INC TDY 5 814 227 0.0 11 749
QATAR NATIONAL BANK QNBK.QA 5 726 071 0.0 1 152 096
MICHELIN ML.XD 5 892 367 0.0 185 218
VEOLIA ENVIRON. SA VIE.XD 5 735 619 0.0 174 977
TAPESTRY INC TPR 5 825 770 0.0 55 357
PUBLICIS GROUPE SA PUB.XD 5 833 932 0.0 60 313
VESTAS WIND SYSTEMS VWS.SS 5 750 424 0.0 252 058
WILLIAMS SONOMA INC WSM 5 727 922 0.0 32 192
CMS ENERGY CORP CMS 5 868 188 0.0 79 257
DOLLAR GENERAL CORP DG 5 816 731 0.0 57 195
VONOVIA SE VNA.F 5 874 203 0.0 195 843
NOVOZYMES B NSIS B.SS 5 855 777 0.0 94 782
FRESENIUS SE AND CO KGAA FRE.F 5 744 273 0.0 106 399
MTU AERO ENGINES HOLDING AG MTX.F 5 711 823 0.0 14 246
CITIZENS FINANCIAL GROUP INC CFG 5 887 881 0.0 112 579
KRAFT HEINZ KHC 5 816 700 0.0 230 000
NORTHERN STAR RESOURCES LTD NST.AX 5 566 060 0.0 334 932
KUAISHOU TECHNOLOGY 1024.HK 5 612 001 0.0 648 983
QUEST DIAGNOSTICS INC DGX 5 598 843 0.0 29 275
SAUDI TELECOM 7010.SS 5 456 083 0.0 475 872
ORIENTAL LAND LTD 4661.T 5 484 310 0.0 279 489
KONE KNEBV 5 654 390 0.0 85 559
PEMBINA PIPELINE CORP PPL.TO 5 542 246 0.0 145 259
DEVON ENERGY CORP DVN 5 678 046 0.0 159 272
PTC INC PTC 5 458 097 0.0 31 711
BRAMBLES LTD BXB.AX 5 531 104 0.0 363 021
THOMSON REUTERS CORP TRI.TO 5 642 593 0.0 41 755
BEONE MEDICINES AG 6160.HK 5 652 564 0.0 211 095
AJINOMOTO INC 2802.T 5 544 548 0.0 238 676
SBA COMMUNICATIONS REIT CORP CLASS SBAC 5 657 530 0.0 29 010
LEONARDO FINMECCANICA SPA LDO 5 533 525 0.0 104 499
CYBER ARK SOFTWARE LTD CYBR 5 545 762 0.0 12 602
ZIJIN MINING GROUP LTD H 2899.HK 5 525 585 0.0 1 437 300
VERISIGN INC VRSN 5 560 656 0.0 22 117
WOOLWORTHS GROUP LTD WOW.AX 5 566 864 0.0 304 721
LIVE NATION ENTERTAINMENT INC LYV 5 508 536 0.0 42 169
NOMURA HOLDINGS INC 8604.T 5 482 550 0.0 766 945
RESTAURANTS BRANDS INTERNATIONAL I QSR.TO 5 659 331 0.0 80 301
ASE TECHNOLOGY HOLDING LTD 3711.SS 5 651 038 0.0 849 873
NETAPP INC NTAP 5 652 242 0.0 52 677
ATLAS COPCO CLASS B ATCO B 5 389 614 0.0 376 088
RESONA HOLDINGS INC 8308.T 5 320 072 0.0 534 071
EQUITY RESIDENTIAL REIT EQR 5 381 562 0.0 88 878
JAPAN POST BANK LTD 7182.T 5 289 386 0.0 469 450
UNITED THERAPEUTICS CORP UTHR 5 248 185 0.0 11 053
SHINHAN FINANCIAL GROUP LTD 055550.KQ 5 311 912 0.0 101 799
NISOURCE INC NI 5 221 812 0.0 122 062
NVR INC NVR 5 416 005 0.0 733
DARDEN RESTAURANTS INC DRI 5 393 955 0.0 30 872
BANCO BRADESCO PREF SA BBDC4.SA 5 226 358 0.0 1 505 933
DOLLAR TREE INC DLTR 5 327 426 0.0 52 322
CELLTRION INC 068270.KQ 5 336 071 0.0 42 018
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COTERRA ENERGY INC CTRA 5 219 138 0.0 202 685
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CORPAY INC CPAY 5 122 222 0.0 17 735
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NN GROUP NV NN.AS 4 874 550 0.0 69 810
ZOOM COMMUNICATIONS INC CLASS A ZM 4 861 299 0.0 61 825
DAIWA HOUSE INDUSTRY LTD 1925.T 4 830 213 0.0 143 346
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LULULEMON ATHLETICA INC LULU 4 781 021 0.0 28 428
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CK HUTCHISON HOLDINGS LTD 0001.HK 4 860 698 0.0 689 688
IHI CORP 7013.T 4 765 746 0.0 278 589
TWILIO INC CLASS A TWLO 4 935 653 0.0 40 936
SVENSKA HANDELSBANKEN-A SHS SHB A 4 834 944 0.0 368 652
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HCL TECHNOLOGIES LTD HCLTECH.NS 4 848 582 0.0 265 250
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COLES GROUP LTD COL.AX 4 873 970 0.0 335 240
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GARTNER INC IT 4 600 934 0.0 19 647
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CGI INC CLASS A GIB-A.TO 4 709 834 0.0 53 785
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SMURFIT WESTROCK PLC SW 4 693 325 0.0 138 938
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SS AND C TECHNOLOGIES HOLDINGS INC SSNC 4 652 590 0.0 55 454
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CH ROBINSON WORLDWIDE INC CHRW 4 618 959 0.0 30 452
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TOYOTA INDUSTRIES CORP 6201.T 4 656 542 0.0 42 213
RB GLOBAL INC RBA.TO 4 689 949 0.0 48 773
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CDW CORP CDW 4 734 413 0.0 33 769
ROLLINS INC ROL 4 583 318 0.0 75 996
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LOGITECH INTERNATIONAL SA LOGN.SW 4 580 471 0.0 42 191
HEICO CORP CLASS A HEIA 4 579 354 0.0 19 275
FOMENTO ECONOMICO MEXICANO FEMSAUBD 4 666 382 0.0 492 900
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YUM CHINA HOLDINGS INC 9987.HK 4 581 991 0.0 95 861
INCYTE CORP INCY 4 570 246 0.0 44 780
FORTIVE CORP FTV 4 621 433 0.0 87 494
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KAJIMA CORP 1812.T 4 361 112 0.0 119 338
WALMART DE MEXICO V WALMEX* 4 437 166 0.0 1 330 000
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PACKAGING CORP OF AMERICA PKG 4 444 605 0.0 22 526
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MERCK MRK.F 4 350 945 0.0 33 686
TRANSUNION TRU 4 336 330 0.0 51 703
KERRY GROUP PLC KRZ.SS 4 315 823 0.0 47 954
HUBSPOT INC HUBS 4 482 029 0.0 12 613
BANDAI NAMCO HOLDINGS INC 7832.T 4 484 353 0.0 154 549
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ASICS CORP 7936.T 4 340 557 0.0 181 558
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ENEOS HOLDINGS INC 5020.T 4 471 548 0.0 688 900
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HANNOVER RUECK HNR1.F 4 475 000 0.0 15 282
BPER BANCA BPE 4 481 308 0.0 382 551
ROCKET LAB CORP RKLB 4 516 219 0.0 112 065
BHARAT ELECTRONICS LTD BEL.NS 4 339 145 0.0 941 609
MCCORMICK & CO NON-VOTING INC MKC 4 304 440 0.0 63 152
AFFIRM HOLDINGS INC CLASS A AFRM 4 461 598 0.0 69 301
EMIRATES NBD EMIRATESNBD.AE 4 105 983 0.0 615 420
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EPIROC CLASS A EPI A 4 202 013 0.0 210 195
TOURMALINE OIL CORP TOU.TO 4 238 900 0.0 96 338
CENTRAIS ELETR BRAS-ELETROBRAS SA AXIA3.SA 4 222 757 0.0 374 616
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DUPONT DE NEMOURS INC DD 4 198 200 0.0 108 931
OLYMPUS CORP 7733.T 4 095 233 0.0 309 599
INVITATION HOMES INC INVH 4 248 233 0.0 150 700
KEYCORP KEY 4 126 969 0.0 231 592
INNOVENT BIOLOGICS INC 1801.HK 4 084 800 0.0 351 863
QNITY ELECTRONICS INC Q 4 127 764 0.0 54 456
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 4 084 746 0.0 78 751
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KWEICHOW MOUTAI LTD A 600519.SS 4 069 832 0.0 19 842
AIB GROUP PLC A5G.SS 4 261 764 0.0 441 908
NOMURA RESEARCH INSTITUTE LTD 4307.T 4 140 517 0.0 101 332
JAPAN POST HOLDINGS LTD 6178.T 4 272 524 0.0 461 447
UNITED MICRO ELECTRONICS CORP 2303.SS 4 259 194 0.0 2 975 000
OMNICOM GROUP INC OMC 3 921 690 0.0 52 380
WEYERHAEUSER REIT WY 3 895 745 0.0 178 868
EUR CASH EUR 4 024 344 0.0 3 498 973
COOPER INC COO 3 968 439 0.0 52 583
LENNOX INTERNATIONAL INC LII 3 874 914 0.0 8 331
ALTEOGEN INC 196170.KQ 3 951 776 0.0 10 964
B3 BRASIL BOLSA BALCAO SA B3SA3.SA 3 875 062 0.0 1 510 461
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METRO INC MRU.TO 4 034 907 0.0 56 766
TITAN COMPANY LTD TITAN.NS 3 986 136 0.0 90 603
DOW INC DOW 3 991 804 0.0 179 811
HALMA PLC HLMA.L 3 834 690 0.0 1 083
ROYALTY PHARMA PLC CLASS A RPRX 3 898 966 0.0 100 179
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CELLNEX TELECOM SA CLNX.XD 4 026 299 0.0 136 585
GEN DIGITAL INC GEN 3 954 513 0.0 149 002
NUTANIX INC CLASS A NTNX 3 945 010 0.0 68 466
SAMSUNG BIOLOGICS LTD 207940.KQ 4 000 633 0.0 4 835
MID AMERICA APARTMENT COMMUNITIES MAA 3 973 828 0.0 29 742
CHUNGHWA TELECOM LTD 2412.SS 3 912 283 0.0 935 140
KANSAI ELECTRIC POWER INC 9503.T 3 900 919 0.0 240 277
JACOBS SOLUTIONS INC J 4 051 104 0.0 31 460
ASAHI GROUP HOLDINGS LTD 2502.T 3 978 275 0.0 356 214
MEGA FINANCIAL HOLDING LTD 2886.SS 3 857 977 0.0 3 069 973
VALTERRA PLATINUM LTD VAL.JO 3 910 530 0.0 65 636
CEMEX CPO CEMEXCPO 3 902 697 0.0 3 887 154
BT GROUP PLC BT-A.L 4 022 857 0.0 22 773
ESSITY CLASS B ESSITY B 4 045 375 0.0 148 609
PINTEREST INC CLASS A PINS 3 842 092 0.0 153 930
TEXTRON INC TXT 3 990 212 0.0 49 062
SIEMENS HEALTHINEERS AG SHL.F 3 982 614 0.0 82 899
ALLEGION PLC ALLE 3 846 012 0.0 23 614
DSM FIRMENICH AG DSFIR.AS 3 928 012 0.0 47 936
KONAMI GROUP CORP 9766.T 3 888 933 0.0 25 208
NTPC LTD NTPC.NS 3 885 786 0.0 1 062 470
STMICROELECTRONICS NV STMPA.XD 3 642 808 0.0 168 381
AECOM ACM 3 656 222 0.0 35 319
PAN AMERICAN SILVER CORP PAAS.TO 3 792 324 0.0 103 234
OBAYASHI CORP 1802.T 3 610 951 0.0 180 958
CLP HOLDINGS LTD 0002.HK 3 722 343 0.0 423 537
SMITH AND NEPHEW PLC SN-.L 3 808 534 0.0 232 645
ORLEN SA PKN.WA 3 663 907 0.0 136 665
NIPPON YUSEN 9101.T 3 748 280 0.0 118 538
EVOLUTION MINING LTD EVN.AX 3 627 429 0.0 504 606
ALFA LAVAL ALFA 3 624 349 0.0 58 363
MALAYAN BANKING MAYBANK 3 775 235 0.0 1 575 800
DOMINOS PIZZA INC DPZ 3 709 784 0.0 9 106
UPM-KYMMENE UPM 3 609 256 0.0 136 974
FIRST QUANTUM MINERALS LTD FM.TO 3 603 887 0.0 177 430
AVERY DENNISON CORP AVY 3 793 246 0.0 22 253
SAMSUNG HEAVY INDUSTRIES LTD 010140.KQ 3 617 732 0.0 210 592
WUXI BIOLOGICS CAYMAN INC 2269.HK 3 664 169 0.0 912 257
FOX CORP CLASS A FOXA 3 743 344 0.0 56 985
F5 INC FFIV 3 693 816 0.0 15 766
LASERTEC CORP 6920.T 3 742 975 0.0 22 107
ANTOFAGASTA PLC ANTO.L 3 817 468 0.0 1 481
SWISS PRIME SITE AG SPSN.SW 3 636 303 0.0 25 253
CIMB GROUP HOLDINGS CIMB 3 740 608 0.0 2 080 400
ULTRATECH CEMENT LTD ULTRACEMCO.NS 3 625 458 0.0 27 785
WIWYNN CORPORATION CORP 6669.SS 3 778 156 0.0 29 000
POSCO 005490.KQ 3 708 156 0.0 17 623
UNIVERSAL HEALTH SERVICES INC CLAS UHS 3 668 974 0.0 15 820
SAUDI BASIC INDUSTRIES 2010.SS 3 602 061 0.0 238 889
MASCO CORP MAS 3 609 484 0.0 57 993
JB HUNT TRANSPORT SERVICES INC JBHT 3 646 148 0.0 21 908
HYDRO ONE LTD H.TO 3 672 766 0.0 94 642
GRACO INC GGG 3 634 636 0.0 44 174
ITC LTD ITC.NS 3 756 636 0.0 823 924
EMERA INC EMA.TO 3 653 221 0.0 77 109
ACCTON TECHNOLOGY CORP 2345.SS 3 664 704 0.0 127 000
POWER GRID CORPORATION OF INDIA LT POWERGRID.NS 3 638 525 0.0 1 179 050
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COVESTRO V AG 1CO.F 3 718 762 0.0 52 234
HANG SENG BANK LTD 0011.HK 3 772 554 0.0 193 800
CHINA SHENHUA ENERGY LTD H 1088.HK 3 772 772 0.0 740 726
SAMSUNG C&T CORP 028260.KQ 3 596 608 0.0 24 571
TYSON FOODS INC CLASS A TSN 3 803 270 0.0 70 864
CARLISLE COMPANIES INC CSL 3 402 540 0.0 10 999
SUMITOMO REALTY & DEVELOPMENT LTD 8830.T 3 502 937 0.0 75 624
DECKERS OUTDOOR CORP DECK 3 515 273 0.0 41 293
UNIBAIL RODAMCO WE STAPLED UNITS URW.XD 3 439 031 0.0 33 446
BALL CORP BALL 3 373 456 0.0 67 645
SHIONOGI LTD 4507.T 3 452 325 0.0 200 464
GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 3 468 372 0.0 1 624 147
SCENTRE GROUP SCG.AX 3 486 679 0.0 1 323 123
LG ENERGY SOLUTION LTD 373220.KQ 3 414 034 0.0 11 840
AKAMAI TECHNOLOGIES INC AKAM 3 404 098 0.0 38 244
POP MART INTERNATIONAL GROUP LTD 9992.HK 3 466 042 0.0 135 622
ELBIT SYSTEMS LTD ESLT.TA 3 412 562 0.0 22
IDEX CORP IEX 3 577 847 0.0 20 966
EDP ENERGIAS DE PORTUGAL SA EDP.XD 3 471 863 0.0 802 824
LG CHEM LTD 051910.KQ 3 385 358 0.0 13 612
FINECOBANK BANCA FINECO FBK 3 465 066 0.0 63 708
KUBOTA CORP 6326.T 3 466 944 0.0 255 082
BANK OF IRELAND GROUP PLC BIRG.SS 3 421 340 0.0 194 615
SECOM LTD 9735.T 3 545 225 0.0 101 332
HENKEL & KGAA PREF AG HEN3.F 3 404 182 0.0 41 992
EQUITABLE HOLDINGS INC EQH 3 579 595 0.0 79 335
SEKISUI HOUSE LTD 1928.T 3 385 596 0.0 157 050
YAGEO CORP 2327.SS 3 426 723 0.0 470 344
CLOROX CLX 3 405 354 0.0 32 769
MONCLER MONC 3 503 679 0.0 54 185
DOCUSIGN INC DOCU 3 498 234 0.0 53 498
WEG SA WEGE3.SA 3 446 475 0.0 431 741
INFORMA PLC INF.L 3 420 290 0.0 3 725
MAGNA INTERNATIONAL INC MG.TO 3 432 539 0.0 71 120
INTERGLOBE AVIATION LTD INDIGO.NS 3 505 773 0.0 53 097
BOMBARDIER INC CLASS B BBD-B.TO 3 590 667 0.0 22 922
ANNALY CAPITAL MANAGEMENT REIT INC NLY 3 402 710 0.0 154 739
RENTOKIL INITIAL PLC RTO.L 3 374 869 0.0 8 327
KIMCO REALTY REIT CORP KIM 3 517 902 0.0 172 785
SANTOS LTD STO.AX 3 560 003 0.0 855 880
DICKS SPORTING INC DKS 3 448 179 0.0 16 542
RPM INTERNATIONAL INC RPM 3 469 935 0.0 33 003
TATA STEEL LTD TATASTEEL.NS 3 535 697 0.0 1 878 603
ROGERS COMMUNICATIONS NON-VOTING I RCI-B.TO 3 564 304 0.0 93 021
E.SUN FINANCIAL HOLDING LTD 2884.SS 3 560 496 0.0 3 724 244
DRAFTKINGS INC CLASS A DKNG 3 429 506 0.0 114 355
ANTA SPORTS PRODUCTS LTD 2020.HK 3 578 863 0.0 338 025
ALAMOS GOLD INC CLASS A AGI.TO 3 521 678 0.0 108 030
OKTA INC CLASS A OKTA 3 363 806 0.0 42 753
GREAT WEST LIFECO INC GWO.TO 3 250 023 0.0 71 423
SCHINDLER HOLDING PAR AG SCHP.SW 3 210 067 0.0 9 176
SUNCORP GROUP LTD SUN.AX 3 273 956 0.0 270 058
HEICO CORP HEI 3 355 432 0.0 11 066
BCO BTG PACTUAL UNT SA BPAC11.SA 3 173 305 0.0 335 498
DYNATRACE INC DT 3 313 542 0.0 76 051
ASIA VITAL COMPONENTS LTD 3017.SS 3 234 919 0.0 82 000
IA FINANCIAL INC IAG.TO 3 149 660 0.0 26 730
COCHLEAR LTD COH.AX 3 185 274 0.0 18 183
OSAKA GAS LTD 9532.T 3 288 701 0.0 98 231
CAPITALAND INTEGRATED COMMERCIAL T C38U.SS 3 164 455 0.0 1 777 120
SHRIRAM FINANCE LTD SHFL.NS 3 187 928 0.0 346 498
STRAUMANN HOLDING AG STMN.SW 3 224 588 0.0 26 989
THE SAGE GROUP PLC SGE.L 3 310 545 0.0 3 110
BUNGE GLOBAL SA BG 3 332 242 0.0 35 232
SONOVA HOLDING AG SOON.SW 3 160 963 0.0 13 110
BOLIDEN BOL 3 188 016 0.0 74 506
ROCHE HOLDING AG RO.SW 3 133 117 0.0 7 764
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4.SA 3 358 128 0.0 1 543 423
TAISEI CORP 1801.T 3 273 258 0.0 38 112
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP.SW 3 257 676 0.0 221
ADVANCED INFO SERVICE NON-VOTING D ADVANC-R.BK 3 214 137 0.0 334 600
HYUNDAI MOBIS LTD 012330.KQ 3 353 857 0.0 16 720
TELSTRA GROUP LTD TLS.AX 3 327 352 0.0 1 043 902
WISTRON CORP 3231.SS 3 316 683 0.0 750 000
XERO LTD XRO.AX 3 286 270 0.0 42 293
CHINA RESOURCES LAND LTD 1109.HK 3 260 821 0.0 833 159
GEA GROUP AG G1A.F 3 188 493 0.0 48 339
ISRAEL DISCOUNT BANK LTD DSCT.TA 3 224 908 0.0 950
KAKAO CORP 035720.KQ 3 225 964 0.0 81 097
CF INDUSTRIES HOLDINGS INC CF 3 301 193 0.0 42 032
TRADEWEB MARKETS INC CLASS A TW 3 195 503 0.0 30 016
REVVITY INC RVTY 3 259 026 0.0 33 164
EMBRAER SA EMBJ3.SA 3 236 026 0.0 211 984
KIRIN HOLDINGS LTD 2503.T 3 277 222 0.0 209 567
MIZRAHI TEFAHOT BANK LTD MZTF.TA 3 195 539 0.0 140
QATAR ISLAMIC BANK QIBK.QA 3 193 016 0.0 496 419
BUILDERS FIRSTSOURCE INC BLDR 3 159 060 0.0 31 087
JACK HENRY AND ASSOCIATES INC JKHY 3 269 966 0.0 19 145
XPENG CLASS A INC 9868.HK 3 300 416 0.0 320 676
SOLVENTUM CORP SOLV 3 207 318 0.0 38 689
HD KOREA SHIPBUILDING & OFFSHORE E 009540.KQ 3 335 750 0.0 11 720
HEALTHPEAK PROPERTIES INC DOC 3 172 433 0.0 177 827
CHINA PETROLEUM AND CHEMICAL CORP 0386.HK 3 193 906 0.0 5 662 240
KEPPEL LTD BN4.SS 3 266 868 0.0 433 100
ORIGIN ENERGY LTD ORG.AX 3 249 137 0.0 435 735
INSURANCE AUSTRALIA GROUP LTD IAG.AX 3 144 306 0.0 630 603
FISHER AND PAYKEL HEALTHCARE CORPO FPH.NZ 3 326 642 0.0 159 054
TOKYO GAS LTD 9531.T 3 301 619 0.0 85 027
SUBARU CORP 7270.T 3 257 697 0.0 149 348
EVEREST GROUP LTD EG 3 280 278 0.0 10 536
CARLYLE GROUP INC CG 3 039 584 0.0 58 770
CAD CASH CAD 3 078 572 0.0 4 348 637
JAPAN EXCHANGE GROUP INC 8697.T 3 062 578 0.0 273 988
ELITE MATERIAL LTD 2383.SS 3 071 198 0.0 73 690
EIFFAGE SA FGR.XD 2 919 206 0.0 22 571
COLOPLAST B COLO B.SS 2 968 076 0.0 33 220
BUREAU VERITAS SA BVI.XD 2 995 690 0.0 96 182
ZILLOW GROUP INC CLASS C Z 3 027 144 0.0 42 534
DAIWA SECURITIES GROUP INC 8601.T 2 940 356 0.0 369 118
TVS MOTOR COMPANY LTD TVSMOTOR.NS 2 982 031 0.0 77 168
CROWN HOLDINGS INC CCK 3 028 695 0.0 31 137
AEGON LTD AGN.AS 3 108 858 0.0 413 956
SEVERN TRENT PLC SVT.L 3 041 063 0.0 1 097
EQUITY LIFESTYLE PROPERTIES REIT I ELS 3 105 195 0.0 49 281
ZEBRA TECHNOLOGIES CORP CLASS A ZBRA 3 118 856 0.0 12 944
SBI HOLDINGS INC 8473.T 3 090 813 0.0 76 154
RIYAD BANK 1010.SS 3 102 775 0.0 448 253
TS FINANCIAL HOLDING LTD 2887.SS 3 035 428 0.0 5 199 433
OBIC LTD 4684.T 2 931 206 0.0 88 328
NATIONAL BANK OF GREECE SA ETE.AT 2 970 568 0.0 197 695
EICHER MOTORS LTD EICHERMOT.NS 3 018 279 0.0 37 301
SEGRO REIT PLC SGRO.L 2 940 746 0.0 4 247
ASUSTEK COMPUTER INC 2357.SS 3 117 300 0.0 171 000
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REGENCY CENTERS REIT CORP REG 3 080 860 0.0 43 472
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PEARSON PLC PSON.L 2 435 541 0.0 2 439
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CHUBU ELECTRIC POWER INC 9502.T 2 544 833 0.0 171 155
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JD HEALTH INTERNATIONAL INC 6618.HK 2 532 906 0.0 318 978
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HEINEKEN HOLDING NV HEIO.AS 2 551 598 0.0 35 874
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ALINMA BANK 1150.SS 2 482 853 0.0 376 230
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CAPCOM LTD 9697.T 2 306 800 0.0 91 829
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DR REDDYS LABORATORIES LTD DRREDDY.NS 2 256 896 0.0 160 767
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KIOXIA HOLDINGS CORP 285A.T 2 242 342 0.0 35 011
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JSW STEEL LTD JSWSTEEL.NS 2 390 813 0.0 188 129
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CARREFOUR SA CA.XD 2 316 954 0.0 155 139
ABSA GROUP LTD ABG.JO 2 404 685 0.0 115
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MOWI MOWI.OL 2 264 854 0.0 106 201
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ETERNAL LTD ETERNAL.NS 2 295 093 0.0 687 045
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CEZ CEZ.PR 2 398 960 0.0 39 270
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CK ASSET HOLDINGS LTD 1113.HK 2 384 482 0.0 471 247
AUTO TRADER GROUP PLC AUTO.L 2 293 520 0.0 3 478
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MELROSE INDUSTRIES PLC MRO.L 2 432 199 0.0 4 267
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POOL CORP POOL 2 396 200 0.0 9 985
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ASTRA INTERNATIONAL ASII.JK 2 373 832 0.0 6 143 013
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ALTAGAS LTD ALA.TO 2 331 694 0.0 75 607
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GRUPO CIBEST PREF SA PFCIBEST 2 401 971 0.0 158 543
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IMPALA PLATINUM LTD IMP.JO 2 429 799 0.0 129
ACWA POWER CO 2082.SS 2 264 062 0.0 40 434
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NESTE NESTE 2 093 924 0.0 108 853
YOKOHAMA FINANCIAL GROUP INC 7186.T 2 133 890 0.0 272 687
CHOLAMANDALAM INVESTMENT AND FINAN CHOLAFIN.NS 2 174 645 0.0 115 003
SKANSKA B SKA B 2 079 477 0.0 83 147
HD HYUNDAI HEAVY INDUSTRIES LTD 329180.KQ 1 982 075 0.0 5 270
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SAPUTO INC SAP.TO 2 189 212 0.0 79 204
FOX CORP CLASS B FOX 2 165 470 0.0 36 616
RENAULT SA RNO.XD 2 106 879 0.0 53 375
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M3 INC 2413.T 2 048 350 0.0 121 739
CSPC PHARMACEUTICAL GROUP LTD 1093.HK 1 995 451 0.0 2 078 984
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SIBANYE STILLWATER LTD SSW.JO 2 034 279 0.0 419
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CHINA CITIC BANK CORP LTD H 0998.HK 1 997 345 0.0 2 135 268
NOVATEK MICROELECTRONICS CORP 3034.SS 1 992 523 0.0 161 000
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ABU DHABI ISLAMIC BANK ADIB.BA 2 098 028 0.0 368 706
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HERO MOTOCORP LTD HEROMOTOCO.NS 2 068 224 0.0 30 633
SOCIEDAD QUIMICA Y MINERA DE CHILE SQM-B.SN 2 201 380 0.0 36 849
TIS INC 3626.T 1 972 831 0.0 59 119
PERSISTENT SYSTEMS LTD PERSISTENT.NS 2 009 447 0.0 28 105
ADMIRAL GROUP PLC ADM.L 2 138 825 0.0 679
LUNDIN GOLD INC LUG.TO 2 132 618 0.0 27 895
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HDFC LIFE INSURANCE COMPANY LTD HDFCLIFE.NS 2 031 342 0.0 237 449
TAIWAN COOPERATIVE FINANCIAL HOLDI 5880.SS 2 017 516 0.0 2 642 274
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ADDTECH CLASS B ADDT B 2 155 122 0.0 67 150
HUA NAN FINANCIAL HOLDINGS LTD 2880.SS 2 139 204 0.0 2 302 722
NAN YA PLASTICS CORP 1303.SS 2 079 205 0.0 1 244 830
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APA GROUP UNITS APA.AX 1 975 747 0.0 324 390
NOVA LTD NVMI.TA 2 140 032 0.0 23
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WH GROUP LTD 0288.HK 2 129 778 0.0 1 987 463
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CAR GROUP LTD CAR.AX 2 113 143 0.0 96 654
CANADIAN UTILITIES LTD CLASS A CU.TO 2 087 897 0.0 70 339
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CMOC GROUP LTD 3993.HK 1 856 026 0.0 930 129
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REALTEK SEMICONDUCTOR CORP 2379.SS 1 964 622 0.0 124 000
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NEXON LTD 3659.T 1 909 267 0.0 80 226
MINEBEA MITSUMI INC 6479.T 1 933 918 0.0 103 933
PB FINTECH LTD POLICYBZR.NS 1 785 990 0.0 87 897
VEDANTA LTD VEDL.NS 1 841 741 0.0 328 780
BAJAJ AUTO LTD BAJAJ-AUTO.NS 1 866 639 0.0 18 619
BRENNTAG BNR.F 1 914 726 0.0 34 107
ORION CLASS B ORNBV 1 890 512 0.0 27 418
WASHINGTON H SOUL PATTINSON & COMP SOL.AX 1 881 058 0.0 78 639
MERITZ FINANCIAL GROUP INC 138040.KQ 1 786 310 0.0 24 007
UNITED UTILITIES GROUP PLC UU-.L 1 937 033 0.0 124 494
BENTLEY SYSTEMS INC CLASS B BSY 1 824 170 0.0 44 319
LY CORP 4689.T 1 951 635 0.0 718 130
SAMSUNG ELECTRO MECHANICS LTD 009150.KQ 1 926 274 0.0 13 069
SHIMANO INC 7309.T 1 957 296 0.0 20 106
DAI NIPPON PRINTING LTD 7912.T 1 870 134 0.0 115 737
DASSAULT AVIATION SA AM.XD 1 855 658 0.0 6 070
ETIHAD ETISALAT 7020.SS 1 823 730 0.0 106 372
COAL INDIA LTD COALINDIA.NS 1 884 039 0.0 446 371
BANCO COMERCIAL PORTUGUES SA BCP.XD 1 815 932 0.0 2 017 978
WIPRO LTD WIPRO.NS 1 779 038 0.0 640 881
BANCO DE CHILE CHILE.SN 1 833 953 0.0 10 071 248
INDUSTRIVARDEN SERIES INDU C 1 964 262 0.0 48 272
MAKITA CORP 6586.T 1 775 446 0.0 62 920
MYR CASH MYR 1 815 002 0.0 7 530 444
REDE DOR SAO LUIZ SA RDOR3.SA 1 765 899 0.0 214 322
3SBIO INC 1530.HK 1 763 655 0.0 443 061
EISAI LTD 4523.T 1 947 816 0.0 65 221
SARTORIUS PREF AG SRT3.F 1 796 539 0.0 6 933
TRELLEBORG B TREL B 1 901 903 0.0 48 661
BHARAT PETROLEUM LTD BPCL.NS 1 804 796 0.0 439 987
A P MOLLER MAERSK B MAERSK B.SS 1 810 297 0.0 933
SECURITAS B SECU B 1 808 030 0.0 122 768
AGRICULTURAL BANK OF CHINA LTD A 601288.SS 1 764 850 0.0 1 554 319
UNICHARM CORP 8113.T 1 761 971 0.0 291 993
LTIMINDTREE LTD LTIM.NS 1 899 750 0.0 28 285
SHENZHOU INTERNATIONAL GROUP LTD 2313.HK 1 854 125 0.0 212 991
BANGKOK DUSIT MEDICAL SERVICES NON BDMS-R.BK 1 915 655 0.0 3 292 089
SUMITOMO METAL MINING LTD 5713.T 1 960 109 0.0 65 021
NEMETSCHEK NEM.F 1 768 719 0.0 17 144
ENN ENERGY HOLDINGS LTD 2688.HK 1 761 135 0.0 195 387
JENTECH PRECISION INDUSTRIAL LTD 3653.SS 1 943 242 0.0 24 000
YOKOGAWA ELECTRIC CORP 6841.T 1 906 457 0.0 61 420
BRITANNIA INDUSTRIES LTD BRITANNIA.NS 1 875 217 0.0 28 802
PRESS METAL ALUMINIUM HOLDINGS PMETAL 1 778 603 0.0 1 138 800
WISE PLC CLASS A WISE.L 1 770 198 0.0 2 025
PIRAEUS FINANCIAL HOLDINGS SA TPEIR.AT 1 854 116 0.0 229 953
SGD CASH SGD 1 831 484 0.0 2 067 839
HYOSUNG HEAVY INDUSTRIES CORP 298040.KQ 1 867 739 0.0 1 443
CONTINENTAL AG CON.F 1 922 425 0.0 26 641
GROUPE BRUXELLES LAMBERT NV GBLB.BR 1 846 015 0.0 22 014
PORSCHE AUTOMOBIL HOLDING PREF PAH3.F 1 824 901 0.0 44 345
TATA MOTORS LTD TMCV.NS 1 821 374 0.0 502 887
DKK CASH DKK 1 903 636 0.0 12 361 931
ASX LTD ASX.AX 1 967 813 0.0 52 421
STORA ENSO CLASS R STERV 1 787 027 0.0 160 942
AVENUE SUPERMARTS LTD DMART.NS 1 774 445 0.0 39 434
SHIMADZU CORP 7701.T 1 812 179 0.0 65 121
PHOENIX FINANCIAL LTD PHOE.TA 1 792 165 0.0 132
KANZHUN AMERICAN DEPOSITORY SHARES BZ 1 901 655 0.0 93 036
DB ISLAMIC BANK DIB.AE 1 802 792 0.0 715 689
M&G PLC MNG.L 1 914 079 0.0 7 289
RECORDATI INDUSTRIA CHIMICA E FARM REC 1 872 921 0.0 93 389
BANCO DO BRASIL SA BBAS3.SA 1 708 364 0.0 420 427
BMW PREF AG BMW3.F 1 555 733 0.0 17 242
IVANHOE MINES LTD CLASS A IVN.TO 1 698 274 0.0 190 588
SWEDISH ORPHAN BIOVITRUM SOBI 1 671 741 0.0 48 029
ALBERTSONS COMPANY INC CLASS A ACI 1 516 097 0.0 86 093
EXOR NV EXO.AS 1 663 587 0.0 20 501
CHINA RESOURCES BEER HOLDINGS LTD 0291.HK 1 590 628 0.0 449 180
SUZANO SA SUZB3.SA 1 609 390 0.0 180 367
CHINA YANGTZE POWER LTD A 600900.SS 1 590 489 0.0 403 430
CHINA STEEL CORP 2002.SS 1 715 082 0.0 3 054 305
CAPITALAND INVESTMENT LTD 9CI.SS 1 674 054 0.0 842 500
ZAR CASH ZAR 1 568 648 0.0 27 370 955
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SUNNY OPTICAL TECHNOLOGY LTD 2382.HK 1 527 733 0.0 188 131
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HORMEL FOODS CORP HRL 1 708 783 0.0 75 310
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ADANI POWER LTD ADANIPOWER.NS 1 651 663 0.0 991 126
PING AN INSURANCE (GROUP) OF CHINA 601318.SS 1 641 221 0.0 198 920
SEIBU HOLDINGS INC 9024.T 1 533 012 0.0 49 116
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TOPPAN HOLDINGS INC 7911.T 1 591 383 0.0 60 519
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LG ELECTRONICS INC 066570.KQ 1 693 982 0.0 28 932
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YAMAHA MOTOR LTD 7272.T 1 644 610 0.0 230 474
MITSUBISHI CHEMICAL GROUP CORP 4188.T 1 675 445 0.0 309 999
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JFE HOLDINGS INC 5411.T 1 509 073 0.0 129 141
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HANKYU HANSHIN HOLDINGS INC 9042.T 1 549 334 0.0 61 520
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ZHAOJIN MINING INDUSTRY LTD H 1818.HK 1 625 996 0.0 442 780
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KIKKOMAN CORP 2801.T 1 588 685 0.0 172 955
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TOKYU CORP 9005.T 1 507 131 0.0 129 541
XP CLASS A INC XP 1 668 666 0.0 96 066
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DINO POLSKA SA DNP.WA 1 555 304 0.0 135 228
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EVERGREEN MARINE CORP (TAIWAN) LTD 2603.SS 1 729 447 0.0 302 000
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MITSUBISHI HC CAPITAL INC 8593.T 1 548 859 0.0 197 363
LATAM AIRLINES GROUP SA LTM.SN 1 545 644 0.0 67 290 000
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HUA HONG SEMICONDUCTOR LTD 1347.HK 1 712 327 0.0 200 701
DIXON TECHNOLOGIES (INDIA) LTD DIXON.NS 1 536 552 0.0 9 213
LUPIN LTD LUPIN.NS 1 666 972 0.0 74 418
CHINA TOWER CORP LTD H 0788.HK 1 696 270 0.0 1 126 414
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KNORR BREMSE AG KBX.F 1 712 572 0.0 17 811
YARA INTERNATIONAL YAR.OL 1 688 596 0.0 47 352
CHINA OVERSEAS LAND INVESTMENT LTD 0688.HK 1 698 376 0.0 946 846
CAMBRICON TECHNOLOGIES CORPORATION 688256.SS 1 510 617 0.0 8 658
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TFI INTERNATIONAL INC TFII.TO 1 657 134 0.0 19 274
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NEW CHINA LIFE INSURANCE COMPANY L 1336.HK 1 499 260 0.0 254 433
DR SULAIMAN AL HABIB MEDICAL GRP 4013.SS 1 418 554 0.0 21 574
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ICL GROUP LTD ICL.TA 1 337 647 0.0 753
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PIDILITE INDUSTRIES LTD PIDILITIND.NS 1 376 076 0.0 83 593
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FORMOSA PLASTICS CORP 1301.SS 1 374 599 0.0 1 080 160
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AVOLTA AG AVOL.SW 1 314 323 0.0 24 754
WPP PLC WPP.L 1 281 749 0.0 4 227
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GLOBAL UNICHIP CORP 3443.SS 1 412 573 0.0 24 000
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DCC PLC DCC.L 1 474 123 0.0 304
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WHITBREAD PLC WTB.L 1 471 566 0.0 531
E INK HOLDINGS INC 8069.CN 1 331 588 0.0 213 000
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ICICI LOMBARD GENERAL INSURANCE CO ICICIGI.NS 1 453 585 0.0 64 823
REC RECLTD.NS 1 321 407 0.0 329 207
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SYENSQO NV SYENS.BR 1 314 984 0.0 16 656
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WULIANGYE YIBIN LTD A 000858.SZ 1 440 751 0.0 85 912
CG POWER AND INDUSTRIAL SOLUTIONS CGPOWER.NS 1 342 828 0.0 170 039
INDIAN OIL CORP LTD IOC.NS 1 319 731 0.0 703 974
KESKO CLASS B KESKOB 1 424 039 0.0 68 443
LPP SA LPP.WA 1 313 216 0.0 302
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FIRSTSERVICE SUBORDINATE VOTING CO FSV.TO 1 302 644 0.0 8 411
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TURKIYE PETROL RAFINERILERI A TUPRS-E.IS 1 257 524 0.0 265 023
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TRUE CORPORATION NON-VOTING DR PCL TRUE-R.BK 1 085 628 0.0 3 066 193
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HUANENG POWER INTERNATIONAL INC H 0902.HK 1 209 337 0.0 1 525 433
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YES BANK LTD YESBANK.NS 1 084 227 0.0 4 312 608
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CHINA MINSHENG BANKING CORP LTD A 600016.SS 1 067 874 0.0 1 860 226
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METLEN ENERGY & METALS PLC MTLN.AT 1 237 502 0.0 25 139
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PEGATRON CORP 4938.SS 1 200 572 0.0 533 000
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SAMVARDHANA MOTHERSON INTERNATIONA MOTHERSON.NS 1 253 900 0.0 1 020 346
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RANDSTAD HOLDING RAND.AS 1 099 010 0.0 28 422
HORIZON ROBOTICS 9660.HK 1 170 027 0.0 1 233 873
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PUBLIC POWER CORPORATION SA PPC.AT 1 133 750 0.0 57 159
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AKBANK A AKBNK-E.IS 1 245 838 0.0 855 657
OTSUKA CORP 4768.T 1 224 484 0.0 61 620
BOUBYAN BANK BOUBYAN.KW 1 119 418 0.0 490 644
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HYUNDAI MOTOR INDIA LTD HYUNDAI.NS 1 090 278 0.0 41 891
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CHINA SHENHUA ENERGY LTD A 601088.SS 1 172 654 0.0 201 949
TIM SA TIMS3.SA 1 179 935 0.0 258 430
SK INNOVATION LTD 096770.KQ 1 167 804 0.0 15 183
CLICKS GROUP LTD CLS.JO 1 090 165 0.0 31
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KOREA INVESTMENT HOLDINGS LTD 071050.KQ 1 122 792 0.0 10 822
ECOPRO BM LTD 247540.KQ 1 154 749 0.0 12 607
SASOL LTD SOL.JO 1 077 265 0.0 91
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SM PRIME HOLDINGS INC SMPH.BE 1 185 551 0.0 3 106 725
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BKW N AG BKW.SW 1 100 165 0.0 5 426
KRAFTON INC 259960.KQ 1 270 614 0.0 7 411
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COWAY LTD 021240.KQ 1 070 784 0.0 17 915
PETRO RIO SA PRIO3.SA 1 241 472 0.0 173 236
POSCO FUTURE M LTD 003670.KQ 1 209 019 0.0 9 268
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CHIBA BANK LTD 8331.T 1 233 208 0.0 122 039
BANK OF THE PHILIPPINE ISLANDS BPI.BE 1 084 127 0.0 564 418
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IMCD NV IMCD.AS 1 217 071 0.0 13 634
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CD PROJEKT SA CDR.WA 1 048 989 0.0 16 906
HYGON INFORMATION TECHNOLOGY LTD A 688041.SS 1 077 659 0.0 37 144
SODEXO SA SW.XD 1 257 484 0.0 23 144
DOOSAN CORP 000150.KQ 1 120 570 0.0 1 934
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ADNOC DRILLING COMPANY ADNOCDRILL.BA 1 076 322 0.0 760 246
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UPL LTD UPL.NS 1 236 047 0.0 146 249
BIDVEST GROUP LTD BVT.JO 1 134 201 0.0 49
KOREA ZINC INC 010130.KQ 935 636 0.0 1 224
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863.HK 839 150 0.0 129 838
HYBE LTD 352820.KQ 905 889 0.0 4 578
COMPAL ELECTRONICS INC 2324.SS 1 040 923 0.0 1 142 000
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GRUPO AEROPORTUARIO DEL CENTRO NOR OMAB 1 001 824 0.0 9 803
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ZHUZHOU CRRC TIMES ELECTRIC LTD H 3898.HK 1 027 540 0.0 215 670
ASIA CEMENT CORP 1102.SS 897 162 0.0 754 000
FSN E-COMMERCE VENTURES LTD NYKAA.NS 886 594 0.0 295 844
GCL TECHNOLOGY HOLDINGS LTD 3800.HK 836 004 0.0 5 809 269
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SHREE CEMENT LTD SHREECEM.NS 843 063 0.0 2 843
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BSE LTD BSE.NS 991 022 0.0 31 054
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CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK 1 008 785 0.0 526 212
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CHINA COAL ENERGY LTD H 1898.HK 947 126 0.0 695 397
HONG LEONG BANK HLBANK 1 004 193 0.0 198 400
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GUANGDONG INVESTMENT LTD 0270.HK 977 946 0.0 1 020 251
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P.I. INDUSTRIES LTD PIIND.NS 896 214 0.0 23 359
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CATCHER TECHNOLOGY LTD 2474.SS 1 023 240 0.0 155 000
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TURKCELL ILETISIM HIZMETLERI A TCELL-E.IS 851 253 0.0 381 536
INNOLUX CORP 3481.SS 865 307 0.0 2 247 798
SHANGHAI PUDONG DEVELOPMENT BANK L 600000.SS 841 431 0.0 515 101
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HITACHI ENERGY INDIA LTD POWERINDIA.NS 840 254 0.0 3 510
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ANHUI CONCH CEMENT LTD H 0914.HK 921 008 0.0 315 213
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CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 886 791 0.0 440 717
YANKUANG ENERGY GROUP COMPANY LTD 1171.HK 951 196 0.0 725 773
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HENGLI PETROCHEMICAL LTD A 600346.SS 815 525 0.0 313 987
INVENTEC CORP 2356.SS 916 416 0.0 706 000
AYALA LAND INC ALI.BE 830 005 0.0 2 325 200
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AUO CORP 2409.SS 615 179 0.0 1 790 400
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ICICI PRUDENTIAL LIFE INSURANCE CO ICICIPRULI.NS 581 769 0.0 84 483
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MBANK SA MBK.WA 680 560 0.0 2 459
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LG H & H LTD 051900.KQ 581 143 0.0 2 907
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IGM FINANCIAL INC IGM.TO 603 629 0.0 15 175
HANWHA SYSTEMS LTD 272210.KQ 643 081 0.0 19 526
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CVC CAPITAL PARTNERS PLC CVC.AS 808 435 0.0 50 639
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TINGYI (CAYMAN ISLANDS) HOLDINGS C 0322.HK 771 801 0.0 503 074
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LENS TECHNOLOGY LTD A 300433.SZ 653 915 0.0 177 796
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DUKHAN BANK DUBK.QA 622 634 0.0 665 203
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CIA PARANAENSE DE ENERGIA COPEL CO CPLE5.SA 701 137 0.0 275 878
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BANK OF CHINA LTD A 601988.SS 634 785 0.0 721 860
JUBILANT FOODWORKS LTD JUBLFOOD.NS 778 077 0.0 117 506
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CHINA GALAXY SECURITIES LTD A 601881.SS 597 403 0.0 268 052
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INPOST SA INPST.AS 590 030 0.0 54 205
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GEDEON RICHTER RICHTER.BD 725 710 0.0 25 206
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ALKEM LABORATORIES LTD ALKEM.NS 680 993 0.0 10 718
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FDJ UNITED FDJU.XD 687 688 0.0 24 748
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MONDI PLC MNDI.L 746 623 0.0 897
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TURKIYE IS BANKASI C ISCTR-E.IS 618 133 0.0 2 065 879
CHINA FEIHE LTD 6186.HK 628 602 0.0 1 190 324
XINYI SOLAR HOLDINGS LTD 0968.HK 634 607 0.0 1 588 091
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WANHUA CHEMICAL GROUP LTD A 600309.SS 737 754 0.0 83 548
CHAROEN POKPHAND INDONESIA CPIN.JK 678 530 0.0 2 398 625
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BANK OF BARODA LTD BANKBARODA.NS 620 852 0.0 193 995
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METROPOLITAN BANK AND TRUST CO MBT.BE 594 277 0.0 517 180
SIEMENS LTD SIEMENS.NS 795 742 0.0 22 393
CHINA PACIFIC INSURANCE (GROUP) LT 601601.SS 618 987 0.0 128 448
HANKOOK TIRE & TECHNOLOGY LTD 161390.KQ 741 696 0.0 18 903
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CHINA EVERBRIGHT BANK LTD A 601818.SS 640 351 0.0 1 264 217
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BANK ALJAZIRA 1020.SS 610 257 0.0 193 140
CHINA OILFIELD SERVICES LTD H 2883.HK 654 027 0.0 679 587
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SIG GROUP N AG SIGN.SW 797 582 0.0 71 597
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ENEVA SA ENEV3.SA 701 842 0.0 199 470
ANA HOLDINGS INC 9202.T 695 190 0.0 37 012
ORACLE JAPAN CORP 4716.T 779 355 0.0 8 803
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CHINA NATIONAL BUILDING MATERIAL L 3323.HK 722 950 0.0 1 073 761
SK BIOPHARMACEUTICALS LTD 326030.KQ 764 752 0.0 8 921
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ARKEMA SA AKE.XD 725 566 0.0 12 406
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CHINA PETROLEUM & CHEMICAL CORP A 600028.SS 776 538 0.0 940 223
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JD LOGISTICS INC 2618.HK 637 335 0.0 417 876
CHINA LONGYUAN POWER GROUP CORP LT 0916.HK 612 307 0.0 691 641
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LONGI GREEN ENERGY TECHNOLOGY LTD 601012.SS 600 974 0.0 229 764
QINGHAI SALT LAKE INDUSTRY LTD A 000792.SZ 587 773 0.0 168 041
COROMANDEL INTERNATIONAL LTD COROMANDEL.NS 770 467 0.0 30 765
CHINA POWER INTERNATIONAL DEVELOPM 2380.HK 774 062 0.0 1 782 337
ECLAT TEXTILE LTD 1476.SS 600 582 0.0 45 000
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KAKAOBANK CORP 323410.KQ 606 258 0.0 42 100
AEROPORTS DE PARIS SA ADP.XD 783 328 0.0 5 652
UNION BANK OF INDIA LTD UNIONBANK.NS 656 317 0.0 384 805
JIANGSU EXPRESSWAY LTD H 0177.HK 664 287 0.0 525 937
TATA ELXSI LTD TATAELXSI.NS 628 697 0.0 10 410
SAUDI INVESTMENT BANK 1030.SS 408 653 0.0 117 622
ALFA A ALFAA 493 291 0.0 636 600
BAOSHAN IRON & STEEL LTD A 600019.SS 566 521 0.0 557 680
AMERICANA RESTAURANTS INTERNATIONA AMR.BA 442 986 0.0 935 097
KOREAN AIR LINES LTD 003490.KQ 510 444 0.0 35 198
WARBABANK WARBABANK.KW 527 120 0.0 568 273
CHINA AIRLINES LTD 2610.SS 517 583 0.0 854 000
ZHEJIANG NHU LTD A 002001.SZ 368 092 0.0 109 097
NINGBO TUOPU GROUP CLS LTD A 601689.SS 373 935 0.0 44 038
GD POWER DEVELOPMENT LTD A 600795.SS 573 072 0.0 775 811
INDIAN RAILWAY CATERING AND TOURIS IRCTC.NS 538 841 0.0 69 677
BANK OF NINGBO LTD A 002142.SZ 514 792 0.0 127 351
OBEROI REALTY LTD OBEROIRLTY.NS 540 879 0.0 29 059
JIANGSU YANGHE BREWERY JOINT-STOCK 002304.SZ 348 374 0.0 37 099
ENGIE BRASIL ENERGIA SA EGIE3.SA 429 474 0.0 54 532
CONTAINER CORPORATION OF INDIA LTD CONCOR.NS 353 604 0.0 61 451
CHINA STATE CONSTRUCTION ENGINEERI 601668.SS 495 331 0.0 669 293
CP AXTRA NON-VOTING DR PCL CPAXT-R.BK 458 762 0.0 919 791
GIANT BIOGENE HOLDING LTD 2367.HK 374 377 0.0 80 756
AUTOHOME ADS REPRESENTING INC CLA ATHM 445 251 0.0 18 963
ZYDUS LIFESCIENCES LTD ZYDUSLIFE.NS 500 352 0.0 48 173
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EASTROC BEVERAGE (GROUP) LTD A 605499.SS 494 284 0.0 13 610
PGE POLSKA GRUPA ENERGETYCZNA SA PGE.WA 489 832 0.0 175 586
COSCO SHIPPING ENERGY TRANSPORTATI 600026.SS 444 329 0.0 250 237
ANHUI GUJING DISTILLERY LTD A 000596.SZ 378 238 0.0 16 188
SINOTRUK (HONG KONG) LTD 3808.HK 492 976 0.0 142 947
EMPRESAS CMPC SA CMPC.SN 453 647 0.0 320 904
ASTRAL LTD ASTRAL.NS 399 491 0.0 24 455
CHINA RUYI HOLDINGS LTD 0136.HK 525 986 0.0 1 756 909
SK TELECOM LTD 017670.KQ 527 612 0.0 14 580
ENEL AMERICAS SA ENELAM.SN 447 610 0.0 4 632 766
VICTORY GIANT TECHNOLOGY HUIZHOU L 300476.SZ 501 968 0.0 14 333
LEGEND BIOTECH ADR REP CORP LEGN 510 158 0.0 18 110
SCHRODERS PLC SDR.L 561 500 0.0 1 478
CHINA UNITED NETWORK COMMUNICATION 600050.SS 432 936 0.0 567 715
INNER MONGOLIA YITAI COAL LTD B 900948.SS 355 440 0.0 185 900
ORIENT SECURITIES LTD A 600958.SS 417 427 0.0 284 448
MR D.I.Y. GROUP (M) MRDIY 358 698 0.0 954 000
PETRONET LNG LTD PETRONET.NS 381 283 0.0 123 643
FOSUN INTERNATIONAL LTD 0656.HK 390 946 0.0 641 904
CLP CASH CLP 396 048 0.0 372 427 696
GRUPO COMERCIAL CHEDRAUI CHDRAUIB 503 456 0.0 69 900
TSINGTAO BREWERY LTD H 0168.HK 424 450 0.0 61 117
HANJIN KAL 180640.KQ 463 576 0.0 6 952
CHONGQING RURAL COMMERCIAL BANK LT 3618.HK 479 250 0.0 600 622
THE COOPERATIVE INSURANCE 8010.SS 575 438 0.0 17 265
CHINA TOURISM GROUP DUTY FREE CORP 601888.SS 541 318 0.0 49 274
NETEASE CLOUD MUSIC INC 9899.HK 484 106 0.0 19 522
ZOOMLION HEAVY INDUSTRY SCIENCE AN 000157.SZ 442 106 0.0 400 790
QFIN HOLDINGS ADR INC QFIN 483 125 0.0 26 692
CHINA LITERATURE LTD 0772.HK 541 777 0.0 116 349
CHINA NATIONAL NUCLEAR POWER LTD A 601985.SS 566 810 0.0 464 114
SICHUAN CHUANTOU ENERGY LTD A 600674.SS 373 552 0.0 184 886
SERES GROUP LTD A 601127.SS 452 949 0.0 26 082
COVIVIO SA COV.XD 571 650 0.0 9 045
CHINA MERCHANTS SECURITIES LTD A 600999.SS 508 086 0.0 222 087
ADES HOLDING CO 2382.SS 466 035 0.0 711 000
HUF CASH HUF 380 668 0.0 127 126 681
CHINA EASTERN AIRLINES CORP LTD A 600115.SS 467 763 0.0 644 291
BUDIMEX SA BDX.WA 516 853 0.0 3 311
DOOSAN BOBCAT INC 241560.KQ 576 540 0.0 15 668
HENAN SHUANGHUI INVESTMENT & DEVEL 000895.SZ 352 696 0.0 92 125
IFLYTEK LTD A 002230.SZ 475 352 0.0 68 252
YAPI VE KREDI BANKASI A YKBNK-E.IS 573 242 0.0 721 997
FAR EAST HORIZON LTD 3360.HK 458 107 0.0 461 231
LAOPU GOLD LTD H 6181.HK 569 577 0.0 7 076
INDUSTRIAL BANK OF KOREA 024110.KQ 510 980 0.0 37 236
HUA XIA BANK LTD A 600015.SS 363 626 0.0 369 729
OMNIVISION INTEGRATED CIRCUITS GRO 603501.SS 438 535 0.0 26 841
WENS FOODSTUFF GROUP LTD 300498.SZ 540 570 0.0 219 043
CRRC CORP LTD A 601766.SS 394 014 0.0 383 615
BCE INC BCE.TO 546 852 0.0 23 645
CCC SA CCC.WA 528 910 0.0 13 890
YANBU NATIONAL PETROCHEMICALS 2290.SS 530 853 0.0 64 223
NESTLE MALAYSIA NESTLE 577 681 0.0 21 400
INR CASH INR 421 988 0.0 33 438
BANK OF NANJING LTD A 601009.SS 369 715 0.0 228 296
NINGXIA BAOFENG ENERGY GROUP LTD A 600989.SS 464 994 0.0 185 771
GREE ELECTRIC APPLIANCES INC OF ZH 000651.SZ 522 469 0.0 92 487
HACI OMER SABANCI HOLDING A SAHOL-E.IS 442 866 0.0 236 744
SAHARA INTERNATIONAL PETROCHEMICAL 2310.SS 464 955 0.0 101 323
ADVANCED MICRO-FABRICATION EQUIPME 688012.SS 533 203 0.0 14 309
SHANGHAI ELECTRIC GROUP LTD A 601727.SS 373 236 0.0 310 622
BEIJING TONGRENTANG LTD A 600085.SS 362 026 0.0 76 487
YANKUANG ENERGY GROUP LTD A 600188.SS 421 925 0.0 219 208
BANK OF SHANGHAI LTD A 601229.SS 533 540 0.0 381 877
PETROCHINA LTD A 601857.SS 492 853 0.0 357 800
MARFRIG GLOBAL FOODS SA MBRF3.SA 353 589 0.0 98 023
INFRASTRUTTURE WIRELESS ITALIANE INW 414 149 0.0 45 609
CHINA STATE CONSTRUCTION INTERNATI 3311.HK 509 052 0.0 426 001
ZHONGJIN GOLD CORP LTD A 600489.SS 558 719 0.0 188 556
HAITIAN INTERNATIONAL LTD 1882.HK 543 773 0.0 196 109
JD SPORTS FASHION PLC JD-.L 547 261 0.0 573 825
CHINA LIFE INSURANCE LTD A 601628.SS 470 229 0.0 77 042
BEIJING KINGSOFT OFFICE SOFTWARE I 688111.SS 472 929 0.0 10 671
HITHINK ROYALFLUSH INFORMATION NET 300033.SZ 482 487 0.0 10 767
POSCO INTERNATIONAL CORP 047050.KQ 489 410 0.0 13 678
BANK OF JIANGSU CORPORATION LTD A 600919.SS 565 501 0.0 375 626
SHANGHAI FOSUN PHARMACEUTICAL (GRO 600196.SS 452 997 0.0 119 599
AVICHINA INDUSTRY & TECHNOLOGY LTD 2357.HK 432 529 0.0 867 590
SANY HEAVY INDUSTRY LTD A 600031.SS 514 007 0.0 179 696
PLDT INC TEL.BE 367 748 0.0 16 515
SHANDONG WEIGAO GP MEDICAL POLYMER 1066.HK 480 039 0.0 695 718
NZD CASH NZD 413 935 0.0 739 898
SHANGHAI UNITED IMAGING HEALTHCARE 688271.SS 381 954 0.0 20 344
S.F. HOLDING LTD A 002352.SZ 578 075 0.0 105 673
ZHANGZHOU PIENTZEHUANG PHARMACEUTI 600436.SS 537 525 0.0 21 719
OIL INDIA LTD OIL.NS 473 922 0.0 99 996
SYNNEX TECHNOLOGY INTERNATIONAL CO 2347.SS 571 700 0.0 301 000
RAIL VIKAS NIGAM LTD RVNL.NS 377 635 0.0 106 202
NOK CASH NOK 387 004 0.0 65 152
ORACLE FINANCIAL SERVICES SOFTWARE OFSS.NS 510 063 0.0 5 520
EREGLI DEMIR VE CELIK FABRIKALARI EREGL-E.IS 509 922 0.0 897 332
SHAANXI COAL INDUSTRY LTD A 601225.SS 525 914 0.0 166 943
BOE TECHNOLOGY GROUP LTD A 000725.SZ 399 934 0.0 748 017
CHENG SHIN RUBBER INDUSTRY LTD 2105.SS 425 062 0.0 413 000
MESAIEED PETROCHEMICAL HOLDING MPHC.QA 392 322 0.0 1 243 756
SDIC POWER HOLDINGS LTD A 600886.SS 561 675 0.0 291 600
HAIER SMART HOME LTD A 600690.SS 400 895 0.0 105 725
KUALA LUMPUR KEPONG KLK 425 008 0.0 85 600
MINISO GROUP HOLDING LTD 9896.HK 505 886 0.0 107 280
NIEN MADE ENTERPRISE LTD 8464.SS 537 095 0.0 46 000
ZABKA GROUP SOCIETE ANONYME SA ZAB.WA 509 458 0.0 76 949
AYALA CORP AC.BE 386 032 0.0 51 850
BEIJING ENTERPRISES HOLDINGS LTD 0392.HK 354 937 0.0 81 630
CHINA SECURITIES LTD A 601066.SS 407 369 0.0 116 840
BANK OF BEIJING LTD A 601169.SS 415 812 0.0 515 761
CHINA NORTHERN RARE EARTH (GROUP) 600111.SS 352 274 0.0 57 451
SILERGY CORP 6415.SS 571 074 0.0 100 000
SD GUTHRIE SDG 437 440 0.0 5 264
AVARY HOLDING (SHENZHEN) LTD A 002938.SZ 316 554 0.0 52 863
SAL SAUDI LOGISTICS SERVICE CO 4263.SS 270 255 0.0 6 169
SAIC MOTOR CORP LTD A 600104.SS 343 204 0.0 164 593
SHANDONG GOLD-MINING LTD A 600547.SS 213 247 0.0 44 110
ANHUI CONCH CEMENT LTD A 600585.SS 213 134 0.0 66 120
XINJIANG DAQO NEW ENERGY LTD A 688303.SS 302 324 0.0 77 824
YIHAI KERRY ARAWANA HOLDINGS LTD A 300999.SZ 217 005 0.0 51 071
FOUNDER SECURITIES LTD A 601901.SS 340 604 0.0 311 155
GUANGZHOU BAIYUNSHAN PHARMACEUTICA 600332.SS 242 222 0.0 66 087
GANFENG LITHIUM GROUP LTD A 002460.SZ 266 099 0.0 32 642
RANGE INTELLIGENT COMPUTING TECHNO 300442.SZ 204 111 0.0 31 366
SICHUAN KELUN PHARMACEUTICAL LTD A 002422.SZ 206 564 0.0 44 773
TWD CASH TWD 346 345 0.0 10 886 318
SAUDI RESEARCH AND MEDIA GROUP 4210.SS 289 899 0.0 7 060
ORION CORP 271560.KQ 324 772 0.0 4 573
TAIWAN HIGH SPEED RAIL CORP 2633.SS 217 533 0.0 250 000
ENERGISA UNITS SA ENGI11.SA 196 969 0.0 20 137
SICHUAN BIOKIN PHARMACEUTICAL LTD 688506.SS 230 572 0.0 4 376
CHINA COMMUNICATIONS SERVICES CORP 0552.HK 347 603 0.0 579 292
CHINA THREE GORGES RENEWABLES(GROU 600905.SS 315 431 0.0 537 619
CHINA CITIC FIN ASSET MGT LTD H 2799.HK 327 527 0.0 2 499 071
PHP CASH PHP 311 476 0.0 18 324 168
SHANGHAI RURAL COMMERCIAL BANK LTD 601825.SS 226 059 0.0 179 317
INTERCONEXION ELECTRICA SA ISA 316 092 0.0 51 571
BALKRISHNA INDUSTRIES LTD BALKRISIND.NS 320 559 0.0 12 308
KALBE FARMA KLBF.JK 201 823 0.0 2 865 902
AXIATA GROUP AXIATA 233 508 0.0 352 300
ZHEJIANG JU HUA LTD A 600160.SS 318 431 0.0 68 313
CHONGQING CHANGAN AUTOMOBILE LTD A 000625.SZ 229 313 0.0 137 536
SHENZHEN INOVANCE TECHNOLOGY LTD A 300124.SZ 247 641 0.0 25 347
NEW HOPE LIUHE LTD A 000876.SZ 338 958 0.0 255 471
AIER EYE HOSPITAL GROUP LTD A 300015.SZ 223 751 0.0 135 805
CHINA VANKE LTD A 000002.SZ 220 217 0.0 258 277
AECC AVIATION POWER LTD A 600893.SS 209 778 0.0 39 919
POLY DEVELOPMENTS AND HOLDINGS GRO 600048.SS 245 598 0.0 250 078
CHONGQING ZHIFEI BIOLOGICAL PRODUC 300122.SZ 163 124 0.0 57 253
CHINA RESOURCES MICROELECTRONICS L 688396.SS 259 949 0.0 40 138
FORD OTOMOTIV SANAYI A FROTO-E.IS 314 179 0.0 141 790
IDR CASH IDR 295 709 0.0 8 886
BEIJING ENTERPRISES WATER GROUP LT 0371.HK 249 360 0.0 798 641
TALAAT MOUSTAFA GROUP TMGH.CA 296 281 0.0 191 013
SHENZHEN TRANSSION HOLDINGS LTD A 688036.SS 335 915 0.0 37 159
CHINA VANKE LTD H 2202.HK 256 762 0.0 472 413
AL RAJHI COMPANY FOR COOPERATIVE I 8230.SS 191 185 0.0 7 009
SAR CASH(COMMITTED) SAR 195 197 0.0 8 683
BANK OF HANGZHOU LTD A 600926.SS 347 321 0.0 160 398
SANAN OPTOELECTRONICS LTD A 600703.SS 317 986 0.0 178 518
CHINA MERCHANTS SHEKOU INDUSTRIAL 001979.SZ 187 872 0.0 138 227
LG UPLUS CORP 032640.KQ 327 402 0.0 30 970
HYUNDAI MOTOR S1 PREF 005385.KQ 278 340 0.0 2 115
ROCKCHIP ELECTRONICS LTD A 603893.SS 282 848 0.0 11 962
HAISCO PHARMACEUTICAL GROUP LTD A 002653.SZ 184 913 0.0 23 118
RONGSHENG PETRO CHEMICAL LTD A 002493.SZ 286 273 0.0 211 941
ILS CASH ILS 151 904 0.0 7 479
ARABIAN INTERNET AND COMMUNICATION 7202.SS 312 986 0.0 5 217
CHINA MINSHENG BANKING CORP LTD H 1988.HK 7 300 0.0 13 431
SHANGHAI ALLIST PHARMACEUTICALS LT 688578.SS 91 318 0.0 6 768
AED/USD AED -4 0.0 294 791
NMC HEALTH PLC NMC.L 0 0.0 19 275
MOSCOW EXCHANGE MOEX 61 0.0 490 370
ISRACARD LTD ISCD.TA 3 0.0 1
KWD/USD KWD 131 0.0 36 765
TCS GROUP HOLDING REPR CLASS A RE TCSG 4 0.0 35 279
MSCI EMER MKT INDEX (ICE) DEC 25 MESZ5.XD 0 0.0 125
RUB CASH RUB 10 023 0.0 794 131
INR/USD INR 1 764 0.0 140
X5 RETAIL GROUP GDR NV FIVE 3 0.0 24 002
APT MEDICAL INC A 688617.SS 81 226 0.0 2 284
UNIMICRON TECHNOLOGY CORP DUMMY 2604267D.SS 11 629 0.0 292 000
AK ALROSA ALRS 59 0.0 3
SEVERSTAL CHMF 6 0.0 47 814
QAR CASH QAR 16 126 0.0 58 718
PJSC PHOSAGRO GDR PHOR.L 5 0.0 7 733
SBERBANK ROSSII SBER 322 0.0 2 557 600
MOBILNYE TELESISTEMY MTSS 60 0.0 482 206
COP CASH COP 0 0.0 329 106
CONSTELLATION SOFTWARE INC 2299955D.TO 0 0.0 5 990
TVS MOTOR COMPANY LTD EQUITY/ 6P TVSLIN.NS 33 676 0.0 301 352
BRL/USD BRL -9 489 0.0 6 660 787
S&P500 EMINI DEC 25 ESZ5.JK 0 0.0 145
AED CASH AED 80 260 0.0 3 145
KWD CASH KWD -71 793 0.0 36 765
USD/KWD USD -22 0.0 47 842
ADANI ENTERPRISES RIGHTS LTD 751059.BD 34 367 0.0 4 942
POLYUS PLZL 1 0.0 97 810
NK ROSNEFT ROSN 44 0.0 3 560
BANCO ESPIRITO SANTO CLASS N SA BES.XD 0 0.0 3
MSCI EAFE INDEX DEC 25 MFSZ5.XD 0 0.0 129
THB CASH THB 17 406 0.0 565 361
CNY CASH CNY 0 0.0 12 328