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iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) IUSQ.DE

Cena: 79.79 -0.11263
XETRA 05-09 17:23
Na
Wartość aktywów (mln EUR): 12 926
Liczba spółek: 1806
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: IE00B6R52259

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologia Elektroniczna 15.5
Usługi Technologiczne 15.4
Finanse 15.2
Technologie Medyczne 9.1
Handel Detaliczny 6.5
Dobra Nietrwałego Użytku 5.3
Produkcja Przemysłowa 4.6
Minerały Energetyczne 3.4
Fundusz Giełdowy 3.2
Dobra Trwałego Użytku 3.0
Usługi Konsumenckie 2.7
Usługi Komercyjne 2.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:19
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 694 153 334 4.2 3 052 968
MICROSOFT CORP MSFT 633 920 569 3.9 1 477 085
NVIDIA CORP NVDA 623 603 744 3.8 5 159 293
AMAZON COM INC AMZN 381 369 776 2.3 1 966 229
ISHARES MSCI INDIA UCITS ETF NDIA 335 615 113 2.0 31 548 704
META PLATFORMS INC CLASS A META 258 750 988 1.6 459 324
ALPHABET INC CLASS A GOOGL 199 418 706 1.2 1 228 780
ALPHABET INC CLASS C GOOG 176 300 172 1.1 1 077 366
BROADCOM INC AVGO 160 895 810 1.0 920 246
TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 159 273 204 1.0 5 160 000
ELI LILLY LLY 155 907 892 1.0 168 653
TESLA INC TSLA 153 276 752 0.9 602 811
JPMORGAN CHASE & CO JPM 127 009 859 0.8 600 264
BERKSHIRE HATHAWAY INC CLASS B BRK-B 124 348 979 0.8 273 559
EXXON MOBIL CORP XOM 110 366 445 0.7 942 900
UNITEDHEALTH GROUP INC UNH 110 417 498 0.7 191 967
VISA INC CLASS A V 88 375 537 0.5 323 981
MASTERCARD INC CLASS A MA 85 349 390 0.5 175 108
NOVO NORDISK CLASS B NOVO-B.CO 85 300 094 0.5 681 102
ISHARES MSCI BRAZIL UCITS ET USDHA 4BRZ.DE 83 523 221 0.5 2 227 880
PROCTER & GAMBLE PG 82 998 937 0.5 479 098
COSTCO WHOLESALE CORP COST 82 793 827 0.5 91 836
HOME DEPOT INC HD 82 374 093 0.5 205 596
JOHNSON & JOHNSON JNJ 82 109 650 0.5 504 421
WALMART INC WMT 74 448 164 0.5 922 873
ABBVIE INC ABBV 70 761 962 0.4 365 676
TENCENT HOLDINGS LTD 0700.HK 69 568 863 0.4 1 346 500
ASML HOLDING NV ASML 67 745 020 0.4 83 497
NETFLIX INC NFLX 66 008 063 0.4 91 391
ISHARES MSCI SAUDI ARABIA CAPPED IKSA.L 63 561 364 0.4 9 724 811
MERCK & CO INC MRK 60 508 161 0.4 526 341
COCA-COLA KO 59 987 388 0.4 840 984
ISH MSCI CHINA A ETF USD ACC CNYA 58 583 574 0.4 13 921 952
BANK OF AMERICA CORP BAC 56 851 592 0.3 1 441 105
ORACLE CORP ORCL 56 819 162 0.3 342 697
NESTLE SA NSRGF 56 506 870 0.3 569 004
CHEVRON CORP CVX 55 688 621 0.3 377 678
SALESFORCE INC CRM 54 565 867 0.3 201 767
ADVANCED MICRO DEVICES INC AMD 54 397 010 0.3 343 589
SAP SAP 50 576 013 0.3 219 268
NOVARTIS AG NOVN 50 200 821 0.3 431 090
ASTRAZENECA PLC AZN 49 972 916 0.3 323 984
THERMO FISHER SCIENTIFIC INC TMO 48 987 112 0.3 80 060
ADOBE INC ADBE 49 016 267 0.3 93 530
LINDE PLC LIN 48 484 814 0.3 101 147
ROCHE HOLDING PAR AG ROG 48 018 948 0.3 150 377
PEPSICO INC PEP 47 313 884 0.3 278 448
SAMSUNG ELECTRONICS LTD 005930.KS 47 088 876 0.3 994 529
SHELL PLC SHEL 45 921 833 0.3 1 333 721
ACCENTURE PLC CLASS A ACN 44 108 487 0.3 129 876
CISCO SYSTEMS INC CSCO 43 989 806 0.3 837 582
MCDONALDS CORP MCD 43 840 921 0.3 146 005
INTERNATIONAL BUSINESS MACHINES CO IBM 41 803 767 0.3 189 183
GE AEROSPACE GE 41 639 663 0.3 219 549
WELLS FARGO WFC 41 446 264 0.3 765 256
CATERPILLAR INC CAT 41 028 604 0.2 106 311
TOYOTA MOTOR CORP 7203.T 40 473 109 0.2 2 222 000
ALIBABA GROUP HOLDING LTD 9988.HK 40 201 301 0.2 3 401 620
ABBOTT LABORATORIES ABT 39 806 708 0.2 351 215
INTUIT INC INTU 39 728 588 0.2 62 251
LVMH MC 39 528 408 0.2 57 724
DANAHER CORP DHR 39 309 312 0.2 143 360
PHILIP MORRIS INTERNATIONAL INC PM 38 984 045 0.2 321 624
TEXAS INSTRUMENT INC TXN 38 869 945 0.2 189 665
QUALCOMM INC QCOM 38 047 237 0.2 227 896
USD CASH 37 773 353 0.2 37 773 354
SERVICENOW INC NOW 37 678 262 0.2 40 795
VERIZON COMMUNICATIONS INC VZ 37 759 136 0.2 845 480
AMGEN INC AMGN 36 767 859 0.2 111 108
ROYAL BANK OF CANADA RY 36 193 804 0.2 293 488
RTX CORP RTX 36 070 459 0.2 300 487
NEXTERA ENERGY INC NEE 35 835 219 0.2 425 142
HSBC HOLDINGS PLC 0005.HK 35 394 848 0.2 3 933 311
COMCAST CORP CLASS A CMCSA 35 406 723 0.2 856 269
WALT DISNEY DIS 35 204 017 0.2 375 750
S&P GLOBAL INC SPGI 35 090 035 0.2 67 727
APPLIED MATERIAL INC AMAT 34 534 299 0.2 175 497
AMERICAN EXPRESS AXP 34 607 033 0.2 129 999
UNILEVER PLC UNLYF 34 348 658 0.2 528 273
LOWES COMPANIES INC LOW 34 123 620 0.2 128 265
PFIZER INC PFE 34 125 039 0.2 1 156 781
INTUITIVE SURGICAL INC ISRG 33 688 082 0.2 69 546
S&P500 EMINI DEC 24 ESZ4 33 304 000 0.2 115
TOTALENERGIES TTE 32 853 470 0.2 469 894
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 32 545 977 0.2 343 241
GOLDMAN SACHS GROUP INC GS 31 917 603 0.2 64 089
AT&T INC T 32 001 496 0.2 1 482 237
UNION PACIFIC CORP UNP 30 671 872 0.2 123 200
SCHNEIDER ELECTRIC SU 30 492 275 0.2 113 937
PROGRESSIVE CORP PGR 30 369 974 0.2 118 383
SIEMENS N AG SMAWF 30 262 028 0.2 159 319
UBER TECHNOLOGIES INC UBER 30 302 039 0.2 391 297
BOOKING HOLDINGS INC BKNG 29 660 676 0.2 7 100
BHP GROUP LTD BHP 29 345 306 0.2 1 039 095
ALLIANZ ALV 28 316 988 0.2 85 878
HONEYWELL INTERNATIONAL INC HON 28 026 334 0.2 136 534
LOCKHEED MARTIN CORP LMT 28 071 077 0.2 48 513
MORGAN STANLEY MS 28 007 622 0.2 273 032
CONOCOPHILLIPS COP 27 836 851 0.2 255 595
TJX INC TJX 27 603 984 0.2 234 628
SONY GROUP CORP 6758.T 27 007 381 0.2 282 100
EATON PLC ETN 27 104 290 0.2 82 789
BLACKROCK INC BLK 26 902 235 0.2 28 582
SANOFI SA SAN 26 814 832 0.2 231 935
MSCI EAFE INDEX DEC 24 MFSZ4 26 576 150 0.2 215
STRYKER CORP SYK 25 997 054 0.2 72 014
VERTEX PHARMACEUTICALS INC VRTX 25 510 286 0.2 55 099
PROLOGIS REIT INC PLD 25 314 084 0.2 199 827
BOSTON SCIENTIFIC CORP BSX 25 059 012 0.2 300 072
BLACKSTONE INC BX 25 017 837 0.2 158 793
KLA CORP KLAC 25 125 409 0.2 32 616
CHUBB LTD CB 24 986 874 0.2 86 233
ELEVANCE HEALTH INC ELV 24 642 538 0.2 46 729
PALO ALTO NETWORKS INC PANW 24 431 142 0.1 71 120
HITACHI LTD 6501.T 24 280 655 0.1 904 700
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 23 964 546 0.1 2 322 500
DEERE DE 23 916 263 0.1 58 206
TORONTO DOMINION TD 23 920 543 0.1 375 966
AMERICAN TOWER REIT CORP AMT 23 592 138 0.1 99 768
ANALOG DEVICES INC ADI 23 240 173 0.1 102 231
REGENERON PHARMACEUTICALS INC REGN 23 261 549 0.1 22 239
ABB LTD ABB.ST 23 070 326 0.1 401 606
AUTOMATIC DATA PROCESSING INC ADP 23 053 241 0.1 83 333
ARISTA NETWORKS INC ANET 23 135 775 0.1 60 082
CITIGROUP INC C 23 174 232 0.1 377 615
MEDTRONIC PLC MDT 22 996 871 0.1 256 204
LAM RESEARCH CORP LRCX 22 595 046 0.1 28 563
STARBUCKS CORP SBUX 22 567 127 0.1 238 932
MARSH & MCLENNAN INC MMC 22 486 518 0.1 100 728
CIGNA CI 22 340 474 0.1 63 257
FISERV INC FI 22 328 719 0.1 125 902
T MOBILE US INC TMUS 22 233 134 0.1 110 371
BRISTOL MYERS SQUIBB BMY 22 101 694 0.1 433 877
NIKE INC CLASS B NKE 22 142 947 0.1 253 178
LAIR LIQUIDE SOCIETE ANONYME POUR AI 21 823 217 0.1 113 256
MICRON TECHNOLOGY INC MU 21 424 010 0.1 227 915
LOREAL SA OR 21 544 850 0.1 50 407
GILEAD SCIENCES INC GILD 21 348 518 0.1 254 786
UBS GROUP AG UBS 20 929 949 0.1 685 389
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 20 765 096 0.1 280 004
IBERDROLA SA IBDSF 20 662 299 0.1 1 355 986
SOUTHERN SO 20 318 012 0.1 226 435
BLK ICS USD LIQ AGENCY DIS ICSUAGD 20 235 930 0.1 20 235 930
CSL LTD CSL 19 976 180 0.1 101 112
DEUTSCHE TELEKOM N AG DTE 19 955 884 0.1 676 088
SHOPIFY SUBORDINATE VOTING INC CLA SHOP 19 786 898 0.1 246 988
INTEL CORPORATION CORP INTC 19 638 953 0.1 860 980
UNITED PARCEL SERVICE INC CLASS B UPS 19 667 352 0.1 151 848
KEYENCE CORP 6861.T 19 546 211 0.1 40 600
MERCADOLIBRE INC MELI 19 463 420 0.1 9 220
CHARLES SCHWAB CORP SCHW 19 342 291 0.1 299 509
UNICREDIT UCG.WA 19 403 540 0.1 467 008
ZOETIS INC CLASS A ZTS 19 291 136 0.1 99 598
SHERWIN WILLIAMS SHW 19 132 181 0.1 50 142
RELX PLC RLXXF 18 952 558 0.1 390 227
HCA HEALTHCARE INC HCA 18 918 753 0.1 47 085
ALTRIA GROUP INC MO 18 830 958 0.1 367 864
TOKYO ELECTRON LTD 8035.T 18 674 327 0.1 111 700
BOEING BA 18 560 710 0.1 119 124
ZURICH INSURANCE GROUP AG ZFSVF 18 586 681 0.1 30 551
SHIN ETSU CHEMICAL LTD 4063.T 18 383 587 0.1 449 500
BP PLC BP.SW 18 390 921 0.1 3 349 481
TRANE TECHNOLOGIES PLC TT 18 382 008 0.1 47 901
AIA GROUP LTD 1299.HK 18 203 305 0.1 2 375 600
RECRUIT HOLDINGS LTD 6098.T 18 277 868 0.1 284 700
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 18 150 388 0.1 285 500
INTERCONTINENTAL EXCHANGE INC ICE 18 248 788 0.1 114 953
MEITUAN 3690.HK 18 045 568 0.1 1 004 840
CONSTELLATION ENERGY CORP CEG 17 724 527 0.1 69 922
WASTE MANAGEMENT INC WM 17 770 560 0.1 85 633
AIRBUS GROUP AIR 17 617 461 0.1 117 099
EQUINIX REIT INC EQIX 17 500 414 0.1 19 717
GLAXOSMITHKLINE GSK 17 458 468 0.1 852 098
PAYPAL HOLDINGS INC PYPL 17 458 147 0.1 222 851
CANADIAN PACIFIC KANSAS CITY LTD CP 17 122 499 0.1 198 762
MOODYS CORP MCO 16 996 417 0.1 35 455
WELLTOWER INC WELL 17 021 840 0.1 133 400
COLGATE-PALMOLIVE CL 16 813 564 0.1 161 996
DIAGEO PLC DGEAF 16 811 435 0.1 492 665
SAFRAN SA SAFRF 16 969 738 0.1 70 947
CHINA CONSTRUCTION BANK CORP H 0939.HK 16 732 174 0.1 21 965 000
PDD HOLDINGS ADS INC PDD 16 674 658 0.1 146 526
NATIONAL AUSTRALIA BANK LTD NAB.AX 16 509 149 0.1 624 358
BANCO SANTANDER SA SAN 16 489 529 0.1 3 247 143
HON HAI PRECISION INDUSTRY LTD 2317.TW 16 618 341 0.1 2 903 760
BRITISH AMERICAN TOBACCO BTAFF 16 528 968 0.1 433 838
CANADIAN NATURAL RESOURCES LTD CNQ 16 429 057 0.1 475 920
DUKE ENERGY CORP DUK 16 454 314 0.1 141 872
ENBRIDGE INC ENB 16 248 460 0.1 398 842
PARKER-HANNIFIN CORP PH 16 271 502 0.1 26 019
RIO TINTO PLC RIO 16 241 838 0.1 240 296
CADENCE DESIGN SYSTEMS INC CDNS 16 124 786 0.1 58 996
AMPHENOL CORP CLASS A APH 15 948 500 0.1 241 096
AXA SA CS 15 829 133 0.1 392 568
3M MMM 15 966 507 0.1 116 357
OREILLY AUTOMOTIVE INC ORLY 15 789 883 0.1 13 983
TRANSDIGM GROUP INC TDG 15 725 100 0.1 11 067
COMPAGNIE FINANCIERE RICHEMONT SA CFR 15 760 329 0.1 112 260
KKR AND CO INC KKR 15 684 110 0.1 118 469
CHIPOTLE MEXICAN GRILL INC CMG 15 566 838 0.1 268 579
ILLINOIS TOOL INC ITW 15 535 242 0.1 60 093
SYNOPSYS INC SNPS 15 638 239 0.1 30 855
TARGET CORP TGT 15 550 217 0.1 99 566
PNC FINANCIAL SERVICES GROUP INC PNC 15 492 387 0.1 83 915
CME GROUP INC CLASS A CME 15 315 268 0.1 70 202
CVS HEALTH CORP CVS 15 196 225 0.1 261 643
MOTOROLA SOLUTIONS INC MSI 15 211 243 0.1 33 793
MUENCHENER RUECKVERSICHERUNGS-GESE MURGF 15 309 947 0.1 27 821
WESTPAC BANKING CORPORATION CORP WBC.NZ 15 283 142 0.1 678 022
AON PLC CLASS A AON 15 013 492 0.1 43 213
TOKIO MARINE HOLDINGS INC 8766.T 15 026 570 0.1 396 500
BNP PARIBAS SA BNPQF 14 993 346 0.1 214 036
HOYA CORP 7741.T 14 793 199 0.1 105 900
CINTAS CORP CTAS 14 822 126 0.1 72 356
EOG RESOURCES INC EOG 14 785 751 0.1 115 604
ROLLS-ROYCE HOLDINGS PLC RYCEF 14 693 469 0.1 2 084 300
MARRIOTT INTERNATIONAL INC CLASS A MAR 14 631 784 0.1 59 147
MITSUBISHI CORP 8058.T 14 454 781 0.1 701 500
CSX CORP CSX 14 399 500 0.1 421 778
FREEPORT MCMORAN INC FCX 14 490 838 0.1 297 431
HERMES INTERNATIONAL HESAF 14 366 632 0.1 6 413
NORTHROP GRUMMAN CORP NOC 14 477 894 0.1 27 324
GENERAL DYNAMICS CORP GD 14 317 052 0.1 46 992
PALANTIR TECHNOLOGIES INC CLASS A PLTR 14 343 066 0.1 388 701
SK HYNIX INC 000660.KS 14 209 482 0.1 116 005
FAST RETAILING LTD 9983.T 14 144 645 0.1 42 400
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 14 162 963 0.1 1 306 157
CONSTELLATION SOFTWARE INC CSU 14 022 659 0.1 4 285
ESSILORLUXOTTICA SA EL 14 024 601 0.1 61 083
GE VERNOVA INC GEV 14 063 663 0.1 55 048
ING GROEP NV INGVF 14 089 516 0.1 762 627
NATIONAL GRID PLC NGGTF 14 093 366 0.1 1 007 913
AFLAC INC AFL 13 896 285 0.1 127 372
MCKESSON CORP MCK 13 859 734 0.1 28 845
PROSUS NV CLASS N PROSF 13 896 742 0.1 348 353
CARRIER GLOBAL CORP CARR 13 832 851 0.1 172 029
LONDON STOCK EXCHANGE GROUP PLC LDNXF 13 710 363 0.1 100 064
ECOLAB INC ECL 13 721 395 0.1 53 966
BANK OF NOVA SCOTIA BNS 13 782 243 0.1 254 773
BROOKFIELD CORP CLASS A BN.TO 13 696 782 0.1 260 152
BANK OF MONTREAL BMO 13 725 819 0.1 152 703
AIR PRODUCTS AND CHEMICALS INC APD 13 700 596 0.1 46 350
BECTON DICKINSON BDX 13 669 408 0.1 57 689
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 13 605 526 0.1 47 153
FEDEX CORP FDX 13 647 671 0.1 51 090
WORKDAY INC CLASS A WDAY 13 667 694 0.1 55 346
CANADIAN NATIONAL RAILWAY CNR 13 487 264 0.1 114 686
VINCI SA DG 13 421 841 0.1 109 472
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 13 456 637 0.1 226 580
ITOCHU CORP 8001.T 13 283 229 0.1 246 000
CRH PUBLIC LIMITED PLC CRH 13 055 531 0.1 142 699
NEWMONT NEM 12 915 424 0.1 231 252
MEDIATEK INC 2454.TW 12 781 148 0.1 342 000
D R HORTON INC DHI 12 794 143 0.1 66 508
EMERSON ELECTRIC EMR 12 859 483 0.1 120 928
HILTON WORLDWIDE HOLDINGS INC HLT 12 789 065 0.1 55 977
MARATHON PETROLEUM CORP MPC 12 834 037 0.1 79 003
AUTODESK INC ADSK 12 571 622 0.1 46 622
ANZ GROUP HOLDINGS LTD ANZ.NZ 12 570 741 0.1 588 343
GENERAL MOTORS GM 12 560 691 0.1 261 300
NXP SEMICONDUCTORS NV NXPI 12 685 612 0.1 54 270
MITSUI LTD 8031.T 12 419 726 0.1 575 800
SOFTBANK GROUP CORP 9984.T 12 397 305 0.1 205 300
WILLIAMS INC WMB 12 239 561 0.1 265 904
US BANCORP USB 12 275 516 0.1 268 964
NORFOLK SOUTHERN CORP NSC 12 328 967 0.1 49 929
ENEL ESOCF 12 270 579 0.1 1 547 029
ANHEUSER-BUSCH INBEV SA BUDFF 12 061 139 0.1 187 261
CAPITAL ONE FINANCIAL CORP COF 12 127 052 0.1 82 301
AIRBNB INC CLASS A ABNB 11 917 478 0.1 90 641
SCHLUMBERGER NV SLB 12 047 379 0.1 280 302
GLENCORE PLC GLCNF 11 863 098 0.1 2 216 245
INTESA SANPAOLO IITSF 11 824 164 0.1 2 807 063
MONOLITHIC POWER SYSTEMS INC MPWR 11 761 921 0.1 12 911
MARVELL TECHNOLOGY INC MRVL 11 885 131 0.1 166 926
FERRARI NV RACE 11 774 206 0.1 24 653
MACQUARIE GROUP LTD DEF MQG.AX 11 613 381 0.1 72 501
UNITED RENTALS INC URI 11 627 956 0.1 14 494
PHILLIPS PSX 11 683 243 0.1 90 239
DBS GROUP HOLDINGS LTD D05.SI 11 614 817 0.1 384 638
KDDI CORP 9433.T 11 719 800 0.1 349 200
DAIICHI SANKYO LTD 4568.T 11 608 061 0.1 352 300
ARTHUR J GALLAGHER AJG 11 420 407 0.1 40 885
CANADIAN IMPERIAL BANK OF COMMERCE CM 11 426 986 0.1 185 754
TRUIST FINANCIAL CORP TFC 11 535 474 0.1 274 785
BANK OF NEW YORK MELLON CORP BK 11 375 785 0.1 158 393
COMPASS GROUP PLC CPG 11 366 526 0.1 351 874
INVESTOR CLASS B INVE-B.ST 11 325 340 0.1 372 456
ONEOK INC OKE 11 395 126 0.1 119 659
FLUTTER ENTERTAINMENT PLC FLUT 11 134 924 0.1 48 801
WESFARMERS LTD WES 11 119 831 0.1 232 760
TRAVELERS COMPANIES INC TRV 11 082 252 0.1 46 568
LLOYDS BANKING GROUP PLC LLOY.SW 11 183 189 0.1 14 092 052
EXPERIAN PLC EXPGF 11 142 676 0.1 215 579
BANK CENTRAL ASIA BBCA.JK 11 093 666 0.1 15 597 900
AUTOZONE INC AZO 11 186 589 0.1 3 675
AMERIPRISE FINANCE INC AMP 10 997 397 0.1 23 733
ATLAS COPCO CLASS A ATCO-A.ST 10 946 722 0.1 595 846
BAE SYSTEMS PLC BAESF 10 983 977 0.1 647 334
DOORDASH INC CLASS A DASH 11 063 507 0.1 78 088
FORTINET INC FTNT 10 988 553 0.1 141 861
MANULIFE FINANCIAL CORP MFC 10 938 543 0.1 375 657
PUBLIC STORAGE REIT PSA 10 949 835 0.1 30 249
ROPER TECHNOLOGIES INC ROP 10 979 434 0.1 19 891
TE CONNECTIVITY LTD TEL 10 933 395 0.1 73 487
MERCEDES-BENZ GROUP N AG MBG.WA 10 788 745 0.1 170 247
ROSS STORES INC ROST 10 753 155 0.1 70 619
REALTY INCOME REIT CORP O 10 766 951 0.1 172 106
AMERICAN INTERNATIONAL GROUP INC AIG 10 821 814 0.1 147 396
HONDA MOTOR LTD 7267.T 10 866 971 0.1 1 000 200
NINTENDO LTD 0R1E.L 10 633 499 0.1 198 000
AMERICAN ELECTRIC POWER INC AEP 10 653 627 0.1 105 055
DIGITAL REALTY TRUST REIT INC DLR 10 581 414 0.1 65 265
FIDELITY NATIONAL INFORMATION SERV FIS 10 717 354 0.1 127 542
HOLCIM LTD AG HCMLF 10 669 452 0.1 108 732
SIMON PROPERTY GROUP REIT INC SPG 10 663 005 0.1 62 683
PACCAR INC PCAR 10 473 244 0.1 105 609
SUNCOR ENERGY INC SU 10 443 918 0.1 274 191
COMPAGNIE DE SAINT GOBAIN SA CODGF 10 313 349 0.1 112 653
WW GRAINGER INC GWW 10 313 436 0.1 9 910
LENNAR A CORP CLASS A LEN 10 267 690 0.1 55 733
LONZA GROUP AG LZAGF 10 229 239 0.1 16 203
CROWN CASTLE INC CCI 10 106 065 0.1 86 097
BASF N BAS.SW 10 079 341 0.1 197 789
HOWMET AEROSPACE INC HWM 9 926 934 0.1 99 949
JOHNSON CONTROLS INTERNATIONAL PLC JCI 10 064 544 0.1 133 217
KIMBERLY CLARK CORP KMB 9 965 887 0.1 70 655
FERGUSON ENTERPRISES INC FERG 9 763 772 0.1 48 547
METLIFE INC MET 9 797 844 0.1 121 788
MSCI INC MSCI 9 774 433 0.1 17 431
SIKA AG SKFOF 9 781 682 0.1 30 497
SEMPRA SRE 9 802 503 0.1 118 074
TARGA RESOURCES CORP TRGP 9 754 968 0.1 62 348
GARTNER INC IT 9 719 611 0.1 19 023
DANONE SA GPDNF 9 701 307 0.1 132 986
TRADE DESK INC CLASS A TTD 9 637 622 0.1 86 990
DUPONT DE NEMOURS INC DD 9 694 907 0.1 111 295
COPART INC CPRT 9 718 565 0.1 185 292
NEC CORP 6701.T 9 712 726 0.1 101 600
AGILENT TECHNOLOGIES INC A 9 690 572 0.1 68 306
ALCON AG ALC 9 612 570 0.1 97 632
GIVAUDAN SA GVDBF 9 516 703 0.1 1 768
PRUDENTIAL FINANCIAL INC PRU 9 448 815 0.1 78 865
MONSTER BEVERAGE CORP MNST 9 329 596 0.1 177 876
VALERO ENERGY CORP VLO 9 371 779 0.1 70 560
REPUBLIC SERVICES INC RSG 9 276 469 0.1 45 616
PAYCHEX INC PAYX 9 284 879 0.1 69 482
DEUTSCHE POST AG DPW.DE 9 354 381 0.1 218 858
GENERAL MILLS INC GIS 9 426 109 0.1 127 777
BARCLAYS PLC BARC.SW 9 308 629 0.1 3 071 327
MIZUHO FINANCIAL GROUP INC 8411.T 9 277 046 0.1 464 418
MITSUBISHI HEAVY INDUSTRIES LTD 7011.T 9 296 833 0.1 672 400
KINDER MORGAN INC KMI 9 263 162 0.1 416 884
WASTE CONNECTIONS INC WCN 9 231 971 0.1 51 466
CHENIERE ENERGY INC LNG 9 264 215 0.1 51 277
DOMINION ENERGY INC D 9 187 005 0.1 161 119
DISCOVER FINANCIAL SERVICES DFS 9 139 668 0.1 66 972
CUMMINS INC CMI 9 199 457 0.1 28 432
BANK OF CHINA LTD H 3988.HK 9 026 803 0.1 19 095 000
SOFTBANK CORP 9434.T 8 961 457 0.1 650 600
ALLSTATE CORP ALL 9 094 186 0.1 47 410
DEUTSCHE BOERSE AG DBOEF 9 065 548 0.1 38 880
L3HARRIS TECHNOLOGIES INC LHX 9 087 489 0.1 38 713
NUCOR CORP NUE 8 774 237 0.1 58 258
VOLVO CLASS B VOLVB.PR 8 860 623 0.1 337 245
CONSTELLATION BRANDS INC CLASS A STZ 8 912 695 0.1 35 302
RECKITT BENCKISER GROUP PLC RKT 8 866 430 0.1 146 239
QUANTA SERVICES INC PWR 8 930 200 0.1 29 943
FAIR ISAAC CORP FICO 8 821 573 0.1 4 602
INFINEON TECHNOLOGIES AG IFNNF 8 837 260 0.1 268 738
APOLLO GLOBAL MANAGEMENT INC APO 8 777 619 0.1 70 148
AGNICO EAGLE MINES LTD AEM 8 787 401 0.1 104 907
IDEXX LABORATORIES INC IDXX 8 851 016 0.1 17 479
EDWARDS LIFESCIENCES CORP EW 8 620 246 0.1 129 960
GOODMAN GROUP UNITS GMG.AX 8 638 907 0.1 348 049
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IQVIA HOLDINGS INC IQV 8 618 051 0.1 35 973
HP INC HPQ 8 565 007 0.1 238 979
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 8 467 085 0.1 96 524
OTIS WORLDWIDE CORP OTIS 8 595 829 0.1 86 888
NASPERS LIMITED N LTD NPN.JO 8 603 179 0.1 40 494
KROGER KR 8 560 922 0.1 152 710
CENCORA INC COR 8 588 989 0.1 38 114
HESS CORP HES 8 520 808 0.1 62 861
CENTENE CORP CNC 8 549 378 0.1 114 911
CBRE GROUP INC CLASS A CBRE 8 453 244 0.1 68 525
TAKEDA PHARMACEUTICAL LTD 4502.T 8 596 640 0.1 290 071
TC ENERGY CORP TRP 8 408 734 0.1 179 326
PG&E CORP PCG 8 387 407 0.1 423 179
OLD DOMINION FREIGHT LINE INC ODFL 8 348 918 0.1 42 077
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IRON MOUNTAIN INC IRM 8 328 910 0.1 69 891
HUMANA INC HUM 8 361 831 0.1 26 781
FORD MOTOR CO F 8 364 986 0.1 769 548
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EXELON CORP EXC 8 322 438 0.1 208 113
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XIAOMI CORP 1810.HK 8 153 689 0.0 2 994 000
ARES MANAGEMENT CORP CLASS A ARES 8 215 143 0.0 52 216
3I GROUP PLC III 8 142 033 0.0 180 798
MICROCHIP TECHNOLOGY INC MCHP 8 177 180 0.0 105 512
CORNING INC GLW 8 103 875 0.0 178 933
SYSCO CORP SYY 8 087 005 0.0 105 837
RESMED INC RMD 7 965 891 0.0 32 231
EQUIFAX INC EFX 7 968 655 0.0 26 533
FASTENAL FAST 8 019 740 0.0 111 680
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 7 979 292 0.0 13 216 000
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 7 896 982 0.0 103 853
VISTRA CORP VST 7 905 316 0.0 70 332
ROYAL CARIBBEAN GROUP LTD RCL 7 909 827 0.0 44 034
OCCIDENTAL PETROLEUM CORP OXY 7 790 360 0.0 148 671
EXTRA SPACE STORAGE REIT INC EXR 7 827 961 0.0 42 973
SNOWFLAKE INC CLASS A SNOW 7 813 125 0.0 69 450
ARCH CAPITAL GROUP LTD ACGL 7 822 396 0.0 69 011
NETEASE INC 9999.HK 7 938 016 0.0 470 990
FUJIFILM HOLDINGS CORP 4901.T 7 835 630 0.0 298 300
SEVEN & I HOLDINGS LTD 3382.T 7 878 606 0.0 529 200
HYUNDAI MOTOR 005380.KS 7 903 880 0.0 41 700
ANGLO AMERICAN PLC AAL 7 890 867 0.0 260 412
MSCI EMER MKT INDEX (ICE) DEC 24 MESZ4 7 640 575 0.0 131
YUM BRANDS INC YUM 7 724 006 0.0 57 728
XCEL ENERGY INC XEL 7 704 378 0.0 120 062
OVERSEA-CHINESE BANKING LTD O39.SI 7 767 478 0.0 644 400
JD.COM CLASS A INC 9618.HK 7 633 147 0.0 476 891
ENI EIPAF 7 740 439 0.0 490 148
DSV DSV.CO 7 781 509 0.0 38 286
NIPPON TELEGRAPH AND TELEPHONE COR 9432.T 7 776 405 0.0 7 448 500
HONG KONG EXCHANGES AND CLEARING L 0388.HK 7 769 535 0.0 233 703
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 7 611 868 0.0 42 143
WOLTERS KLUWER NV WOLTF 7 586 116 0.0 43 387
JAPAN TOBACCO INC 2914.T 7 589 733 0.0 261 500
HALEON PLC HLN 7 493 997 0.0 1 424 419
ELECTRONIC ARTS INC EA 7 520 092 0.0 53 093
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 7 329 248 0.0 1 414 000
ALNYLAM PHARMACEUTICALS INC ALNY 7 371 742 0.0 27 202
EBAY INC EBAY 7 335 824 0.0 112 100
CONSOLIDATED EDISON INC ED 7 348 751 0.0 71 472
INGERSOLL RAND INC IR 7 299 490 0.0 74 477
NETAPP INC NTAP 7 344 295 0.0 59 734
STATE STREET CORP STT 7 360 147 0.0 82 782
TESCO PLC TSCO 7 305 869 0.0 1 498 061
VERISK ANALYTICS INC VRSK 7 410 677 0.0 27 987
WOODSIDE ENERGY GROUP LTD WDS 7 298 154 0.0 421 011
NORDEA BANK NDA-SE.ST 7 277 892 0.0 610 540
MARTIN MARIETTA MATERIALS INC MLM 7 161 498 0.0 13 363
KEURIG DR PEPPER INC KDP 7 168 633 0.0 189 496
SSE PLC SSEZF 7 174 824 0.0 274 919
LEGRAND SA LGRVF 7 148 067 0.0 61 637
DEUTSCHE BANK AG DB 7 138 713 0.0 419 464
DIAMONDBACK ENERGY INC FANG 7 230 657 0.0 38 994
ADYEN NV ADYYF 7 175 178 0.0 4 679
CHARTER COMMUNICATIONS INC CLASS A CHTR 7 153 369 0.0 22 122
CDW CORP CDW 7 204 546 0.0 32 123
DOW INC DOW 7 264 817 0.0 135 918
BUILDERS FIRSTSOURCE INC BLDR 7 042 162 0.0 36 486
VULCAN MATERIALS VMC 7 084 813 0.0 28 354
SWISS RE AG SSREF 7 064 903 0.0 50 945
AMETEK INC AME 7 031 364 0.0 41 230
ASHTEAD GROUP PLC AHT 7 081 747 0.0 95 110
MS&AD INSURANCE GROUP HOLDINGS INC 8725.T 6 969 831 0.0 294 700
CHUGAI PHARMACEUTICAL LTD 4519.T 7 033 028 0.0 142 400
INTACT FINANCIAL CORP IFC.TO 6 909 925 0.0 36 616
WHEATON PRECIOUS METALS CORP WPM 6 888 849 0.0 108 807
VERTIV HOLDINGS CLASS A VRT 6 944 880 0.0 71 310
SEA ADS REPRESENTING LTD CLASS A SE 6 851 030 0.0 73 786
MICHELIN ML 6 967 369 0.0 170 483
CORTEVA INC CTVA 6 967 916 0.0 120 448
GE HEALTHCARE TECHNOLOGIES INC GEHC 6 874 439 0.0 74 552
FIFTH THIRD BANCORP FITB 6 864 217 0.0 160 304
DELL TECHNOLOGIES INC CLASS C DELL 6 807 264 0.0 58 028
BAYER AG BAY.WA 6 958 239 0.0 215 210
TDK CORP 6762.T 6 834 740 0.0 104 700
METTLER TOLEDO INC MTD 6 757 419 0.0 4 684
STELLANTIS NV STLA.MI 6 690 893 0.0 428 774
ROCKWELL AUTOMATION INC ROK 6 720 048 0.0 25 651
PERNOD RICARD SA RI.SW 6 685 295 0.0 46 135
NASDAQ INC NDAQ 6 651 369 0.0 90 286
PULTEGROUP INC PHM 6 748 405 0.0 47 106
E.ON N ENAKF 6 666 218 0.0 444 471
EDISON INTERNATIONAL EIX 6 748 008 0.0 78 520
ARCHER DANIELS MIDLAND ADM 6 749 167 0.0 111 134
TRIP.COM GROUP LTD 9961.HK 6 728 632 0.0 130 883
ADVANTEST CORP 6857.T 6 645 749 0.0 151 200
YUANTA FINANCIAL HOLDING LTD 2885.TW 6 632 046 0.0 6 732 264
BARRICK GOLD CORP ABX.TO 6 548 788 0.0 321 148
AVALONBAY COMMUNITIES REIT INC AVB 6 593 107 0.0 28 647
CAPGEMINI CAPMF 6 571 786 0.0 31 100
GARMIN LTD GRMN 6 574 063 0.0 37 393
SUN LIFE FINANCIAL INC SLF 6 598 306 0.0 115 001
AMADEUS IT GROUP SA AMS 6 406 956 0.0 88 340
BLOCK INC CLASS A SQ 6 450 812 0.0 95 511
PARTNERS GROUP HOLDING AG PGPHF 6 324 983 0.0 4 339
NATWEST GROUP PLC NWG 6 327 205 0.0 1 384 817
FUJITSU LTD 6702.T 6 422 866 0.0 314 200
DAIKIN INDUSTRIES LTD 6367.T 6 344 179 0.0 50 000
ATLAS COPCO CLASS B 0XXV.IL 6 355 091 0.0 391 009
CATHAY FINANCIAL HOLDING LTD 2882.TW 6 212 649 0.0 2 996 315
ASM INTERNATIONAL NV ASM 6 159 274 0.0 9 790
ASSA ABLOY B ASSA-B.ST 6 151 311 0.0 183 115
CHURCH AND DWIGHT INC CHD 6 161 480 0.0 59 739
COINBASE GLOBAL INC CLASS A COIN 6 192 154 0.0 36 068
ENGIE SA ENGQF 6 206 659 0.0 352 614
ON SEMICONDUCTOR CORP ON 6 253 225 0.0 88 736
VEEVA SYSTEMS INC CLASS A VEEV 6 236 676 0.0 29 997
VICI PPTYS INC VICI 6 230 700 0.0 188 125
ASSICURAZIONI GENERALI G 6 067 684 0.0 209 445
THOMSON REUTERS CORP TRI 6 093 579 0.0 35 484
KONINKLIJKE PHILIPS NV RYLPF 6 113 124 0.0 199 133
RIO TINTO LTD RIO 6 066 720 0.0 75 855
OTSUKA HOLDINGS LTD 4578.T 6 099 009 0.0 108 800
DOVER CORP DOV 6 036 638 0.0 31 338
ANSYS INC ANSS 6 075 320 0.0 18 740
DOLLARAMA INC DOL 6 139 635 0.0 60 774
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WOOLWORTHS GROUP LTD WOW 5 828 849 0.0 258 749
TECK RESOURCES SUBORDINATE VOTING TECK 5 901 790 0.0 116 072
TRANSURBAN GROUP STAPLED UNITS TCL.AX 5 900 411 0.0 646 925
PPG INDUSTRIES INC PPG 5 918 503 0.0 46 123
NATIONAL BANK OF CANADA NA 5 907 224 0.0 62 845
LULULEMON ATHLETICA INC LULU 5 849 228 0.0 22 194
EQUITY RESIDENTIAL REIT EQR 5 865 742 0.0 77 919
DEVON ENERGY CORP DVN 5 841 833 0.0 142 449
COSTAR GROUP INC CSGP 5 893 448 0.0 77 200
BROWN & BROWN INC BRO 5 841 803 0.0 56 519
BMW AG BMW.WA 5 842 488 0.0 67 069
CANON INC 7751.T 5 953 054 0.0 178 300
KIA CORPORATION CORP 000270.KS 5 918 186 0.0 76 104
INDUSTRIVARDEN SERIES INDU-C.ST 5 747 420 0.0 158 681
SBA COMMUNICATIONS REIT CORP CLASS SBAC 5 797 356 0.0 23 958
PTC INC PTC 5 797 020 0.0 32 606
NUTRIEN LTD NTR 5 790 308 0.0 121 694
LEIDOS HOLDINGS INC LDOS 5 670 608 0.0 35 788
NOVOZYMES B NZYM-B.CO 5 815 227 0.0 82 889
DASSAULT SYSTEMES DASTF 5 734 585 0.0 145 150
BAKER HUGHES CLASS A BKR 5 726 856 0.0 157 591
ARGENX ARGX 5 805 566 0.0 11 108
BAIDU CLASS A INC 9888.HK 5 794 719 0.0 507 416
MURATA MANUFACTURING LTD 6981.T 5 724 121 0.0 293 300
FUBON FINANCIAL HOLDING LTD 2881.TW 5 735 790 0.0 1 980 644
WSP GLOBAL INC WSP.TO 5 630 453 0.0 32 215
T ROWE PRICE GROUP INC TROW 5 656 533 0.0 51 672
SYNCHRONY FINANCIAL SYF 5 602 291 0.0 116 206
RAYMOND JAMES INC RJF 5 613 646 0.0 45 213
PPL CORP PPL 5 535 760 0.0 169 965
KEYSIGHT TECHNOLOGIES INC KEYS 5 642 621 0.0 36 619
HALLIBURTON HAL 5 574 509 0.0 186 003
HYDRO ONE LTD H 5 647 873 0.0 163 433
GLOBAL PAYMENTS INC GPN 5 613 629 0.0 54 076
DEXCOM INC DXCM 5 618 653 0.0 81 833
CORPAY INC CPAY 5 593 409 0.0 18 121
CAIXABANK SA CIXPF 5 519 211 0.0 912 186
BIOGEN INC BIIB 5 498 254 0.0 28 324
AXON ENTERPRISE INC AXON 5 498 642 0.0 13 968
ALDAR PROPERTIES ALDAR 5 629 878 0.0 2 640 938
MITSUBISHI ELECTRIC CORP 6503.T 5 629 653 0.0 355 300
NATIONAL BANK OF KUWAIT NBK 5 365 443 0.0 1 850 017
XYLEM INC XYL 5 472 999 0.0 41 138
WEST PHARMACEUTICAL SERVICES INC WST 5 397 625 0.0 17 428
WEC ENERGY GROUP INC WEC 5 462 426 0.0 57 779
WATERS CORP WAT 5 370 093 0.0 15 618
TERADYNE INC TER 5 379 288 0.0 41 057
OMNICOM GROUP INC OMC 5 360 458 0.0 52 693
KONINKLIJKE AHOLD DELHAIZE NV AHODF 5 358 647 0.0 154 469
KELLANOVA K 5 462 165 0.0 67 710
DATADOG INC CLASS A DDOG 5 413 387 0.0 46 146
BROADRIDGE FINANCIAL SOLUTIONS INC BR 5 463 674 0.0 25 952
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TERUMO CORP 4543.T 5 473 929 0.0 288 400
DELTA ELECTRONICS INC 2308.TW 5 475 262 0.0 441 000
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FORTIVE CORP FTV 5 305 280 0.0 68 659
WESTERN DIGITAL CORP WDC 5 282 373 0.0 79 482
VENTAS REIT INC VTR 5 316 035 0.0 83 115
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 5 299 155 0.0 35 117
TRACTOR SUPPLY TSCO 5 233 304 0.0 18 854
QATAR NATIONAL BANK QNBK.QA 5 203 495 0.0 1 139 262
NOKIA NOKIA-SEK.ST 5 216 788 0.0 1 196 959
M&T BANK CORP MTB 5 253 663 0.0 30 057
INTERNATIONAL FLAVORS & FRAGRANCES IFF 5 241 423 0.0 50 114
KRAFT HEINZ KHC 5 275 475 0.0 152 031
ENTERGY CORP ETR 5 169 992 0.0 39 760
CINCINNATI FINANCIAL CORP CINF 5 190 200 0.0 38 110
CAPITALAND INTEGRATED COMMERCIAL T C38U.SI 5 228 208 0.0 3 186 234
BEST BUY INC BBY 5 317 700 0.0 53 725
ARISTOCRAT LEISURE LTD ALL 5 235 960 0.0 130 924
OLYMPUS CORP 7733.T 5 314 416 0.0 284 800
KAO CORP 4452.T 5 246 326 0.0 109 400
ASE TECHNOLOGY HOLDING LTD 3711.TW 5 243 807 0.0 1 068 000
KB FINANCIAL GROUP INC 105560.KS 5 235 824 0.0 85 229
TRANSUNION TRU 5 015 234 0.0 47 318
LENNOX INTERNATIONAL INC LII 5 102 601 0.0 8 219
MICROSTRATEGY INC CLASS A MSTR 5 028 336 0.0 32 677
PRUDENTIAL PLC PRU 5 016 329 0.0 563 653
SMURFIT WESTROCK PLC SW 5 135 367 0.0 108 113
WEYERHAEUSER REIT WY 5 001 534 0.0 148 062
UNITED OVERSEAS BANK LTD U11.SI 5 117 824 0.0 199 485
ULTA BEAUTY INC ULTA 5 133 082 0.0 12 753
VERALTO CORP VLTO 5 136 876 0.0 46 112
HEWLETT PACKARD ENTERPRISE HPE 5 093 049 0.0 269 759
IMPERIAL BRANDS PLC IMBBF 5 136 577 0.0 175 205
ORIENTAL LAND LTD 4661.T 5 023 681 0.0 188 700
FIRSTRAND LTD FSR 5 148 051 0.0 1 038 859
SAMSUNG FIRE & MARINE INSURANCE LT 000810.KS 5 079 607 0.0 18 730
CENOVUS ENERGY INC CVE 5 024 421 0.0 290 099
BANK RAKYAT INDONESIA (PERSERO) BBRI.JK 5 113 490 0.0 14 054 000
AUTO TRADER GROUP PLC AUTO 5 102 760 0.0 431 191
MITSUI FUDOSAN LTD 8801.T 5 092 422 0.0 529 800
DENSO CORP 6902.T 5 101 040 0.0 344 000
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CIMB GROUP HOLDINGS 1023.KL 5 128 498 0.0 2 569 817
FRANCO NEVADA CORP FNV 5 076 875 0.0 39 749
SIEMENS ENERGY N AG ENR 4 904 747 0.0 132 965
HEINEKEN NV HNK1.DE 4 961 687 0.0 56 987
KUWAIT FINANCE HOUSE KFH.KW 4 991 440 0.0 2 121 362
MCCORMICK & CO NON-VOTING INC MKC 4 854 227 0.0 57 954
UNIVERSAL MUSIC GROUP NV UMGNF 4 865 801 0.0 188 572
NVR INC NVR 4 928 129 0.0 511
SANLAM LIMITED LTD SLM 4 907 899 0.0 965 106
ATLASSIAN CORP CLASS A TEAM 4 951 941 0.0 30 451
DANSKE BANK DANSKE.CO 4 985 152 0.0 164 121
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KOMATSU LTD 6301.T 4 841 809 0.0 178 600
UNITED MICRO ELECTRONICS CORP 2303.TW 4 886 668 0.0 2 899 000
UNI-PRESIDENT ENTERPRISES CORP 1216.TW 4 937 589 0.0 1 764 071
CGI INC CLASS A 0A18.L 4 917 125 0.0 43 056
CELLTRION INC 068270.KS 4 893 634 0.0 31 786
CLOROX CLX 4 837 135 0.0 29 389
RWE AG RWE.WA 4 736 064 0.0 131 860
GENUINE PARTS GPC 4 815 476 0.0 34 480
HUNTINGTON BANCSHARES INC HBAN 4 713 413 0.0 324 839
LABCORP HOLDINGS INC LH 4 799 153 0.0 21 755
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MASCO CORP MAS 4 685 847 0.0 56 422
VESTAS WIND SYSTEMS VWS.CO 4 771 383 0.0 205 300
SEAGATE TECHNOLOGY HOLDINGS PLC STX 4 739 810 0.0 44 451
VONOVIA SE VNNVF 4 728 685 0.0 133 352
VERISIGN INC VRSN 4 785 844 0.0 26 027
WILLIS TOWERS WATSON PLC WTW 4 817 949 0.0 16 659
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GPO FINANCE BANORTE GFNORTEO.MX 4 776 138 0.0 639 639
ERSTE GROUP BANK AG EBS 4 708 831 0.0 88 957
COOPER INC COO 4 690 485 0.0 42 699
MARUBENI CORP 8002.T 4 730 066 0.0 290 300
POSCO 005490.KS 4 759 833 0.0 16 481
CMS ENERGY CORP CMS 4 711 688 0.0 67 233
TAISEI CORP 1801.T 4 676 020 0.0 105 600
ZIJIN MINING GROUP LTD H 2899.HK 4 748 112 0.0 2 208 000
FANUC CORP 6954.T 4 707 925 0.0 171 200
KT&G CORP 033780.KS 4 769 606 0.0 59 113
AMCOR PLC AMCR 4 752 258 0.0 424 688
AVERY DENNISON CORP AVY 4 721 134 0.0 21 609
AMERICAN WATER WORKS INC AWK 4 783 419 0.0 32 980
BIDVEST GROUP LTD BVT.JO 4 712 650 0.0 276 901
CARDINAL HEALTH INC CAH 4 815 303 0.0 43 700
ZIMMER BIOMET HOLDINGS INC ZBH 4 516 699 0.0 41 895
VOLKSWAGEN NON-VOTING PREF AG VOW.WA 4 574 462 0.0 43 521
VEOLIA ENVIRON. SA VEOEF 4 612 243 0.0 138 241
SNAP ON INC SNA 4 547 715 0.0 15 990
SHOPRITE HOLDINGS LTD SHP.JO 4 630 903 0.0 261 509
RHEINMETALL AG RNMBF 4 540 388 0.0 8 366
MEDIOBANCA BANCA DI CREDITO FINANZ MDIBF 4 580 472 0.0 269 356
ORANGE SA ORA 4 601 619 0.0 382 628
CLOUDFLARE INC CLASS A NET 4 509 868 0.0 52 747
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO.WA 4 649 128 0.0 309 642
ALLIANT ENERGY CORP LNT 4 637 781 0.0 77 232
DARDEN RESTAURANTS INC DRI 4 570 861 0.0 26 713
IA FINANCIAL INC IAG 4 647 649 0.0 56 969
DAIWA SECURITIES GROUP INC 8601.T 4 586 880 0.0 635 200
BURLINGTON STORES INC BURL 4 653 450 0.0 17 035
NIDEC CORP 6594.T 4 567 820 0.0 108 800
DSM FIRMENICH AG DSFIR.AS 4 533 499 0.0 34 527
FIRST SOLAR INC FSLR 4 636 409 0.0 18 945
GODADDY INC CLASS A GDDY 4 560 026 0.0 28 903
HUBBELL INC HUBB 4 652 217 0.0 10 950
LEGAL AND GENERAL GROUP PLC LGGNF 4 359 007 0.0 1 441 412
TELEFONICA SA TEF 4 368 626 0.0 885 556
STMICROELECTRONICS NV STM.PA 4 399 050 0.0 155 959
SM PRIME HOLDINGS INC SPHXF 4 469 207 0.0 7 665 100
SUPER MICRO COMPUTER INC SMCI 4 456 682 0.0 9 613
PRINCIPAL FINANCIAL GROUP INC PFG 4 420 068 0.0 51 824
OWENS CORNING OC 4 463 582 0.0 25 591
MODERNA INC MRNA 4 378 355 0.0 68 476
MERCK MRK 4 489 794 0.0 25 810
MARKEL GROUP INC MKL 4 458 645 0.0 2 836
KBC GROEP KBCSF 4 389 214 0.0 55 975
HUBSPOT INC HUBS 4 386 714 0.0 8 244
FIRSTENERGY CORP FE 4 470 851 0.0 102 425
EXPEDIA GROUP INC EXPE 4 461 119 0.0 30 159
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 4 441 611 0.0 34 673
EQUINOR EQNR 4 414 687 0.0 172 367
CP ALL NON-VOTING DR PCL CVPUF 4 403 539 0.0 2 201 100
CREDIT AGRICOLE SA ACA 4 375 146 0.0 281 157
DAI-ICHI LIFE HOLDINGS INC 8750.T 4 494 777 0.0 175 200
BRIDGESTONE CORP 5108.T 4 364 906 0.0 113 200
MID AMERICA APARTMENT COMMUNITIES MAA 4 217 059 0.0 25 889
EQT CORP EQT 4 204 130 0.0 117 961
GREAT WEST LIFECO INC GWO.TO 4 250 435 0.0 123 873
INVITATION HOMES INC INVH 4 234 147 0.0 119 104
KEYCORP KEY 4 221 646 0.0 254 010
VODAFONE GROUP PLC VOD 4 305 994 0.0 4 243 469
NISOURCE INC NI 4 280 599 0.0 124 981
NRG ENERGY INC NRG 4 255 679 0.0 48 404
SANDVIK SAND 4 266 344 0.0 198 591
SS AND C TECHNOLOGIES HOLDINGS INC SSNC 4 195 568 0.0 56 068
ESTEE LAUDER INC CLASS A EL 4 212 867 0.0 45 802
EMCOR GROUP INC EME 4 243 251 0.0 9 787
PENTAIR PNR 4 345 098 0.0 44 971
CELLNEX TELECOM SA CLNXF 4 218 182 0.0 105 019
SUZUKI MOTOR CORP 7269.T 4 290 759 0.0 381 600
BID CORPORATION LTD BID.JO 4 292 607 0.0 165 967
AJINOMOTO INC 2802.T 4 233 922 0.0 112 400
TENAGA NASIONAL 5347.KL 4 258 919 0.0 1 176 300
CHUNGHWA TELECOM LTD 2412.TW 4 244 886 0.0 1 073 000
ASTELLAS PHARMA INC 4503.T 4 290 906 0.0 357 700
SUMITOMO MITSUI TRUST HOLDINGS INC 8309.T 4 263 239 0.0 177 800
ORIX CORP 8591.T 4 259 183 0.0 180 300
APPLOVIN CORP CLASS A APP 4 324 696 0.0 33 504
ADVANCED INFO SERVICE NON-VOTING D AVIVF 4 288 057 0.0 531 800
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 4 261 863 0.0 26 680
REGIONS FINANCIAL CORP RF 4 018 357 0.0 175 321
HEXAGON CLASS B HEXA-B.ST 4 067 758 0.0 406 545
HOLOGIC INC HOLX 4 050 917 0.0 49 882
ILLUMINA INC ILMN 4 103 045 0.0 31 851
JACOBS SOLUTIONS INC J 4 073 704 0.0 27 075
KINROSS GOLD CORP K 4 082 689 0.0 419 347
MARATHON OIL CORP MRO 4 122 906 0.0 149 489
PEMBINA PIPELINE CORP PPL 4 146 031 0.0 100 471
UDR REIT INC UDR 4 035 861 0.0 87 698
ROLLINS INC ROL 4 095 280 0.0 80 727
SKANDINAVISKA ENSKILDA BANKEN SEB-A.ST 4 172 133 0.0 269 730
STEEL DYNAMICS INC STLD 4 085 809 0.0 32 773
SYMRISE AG SYIEF 4 124 863 0.0 30 609
TYSON FOODS INC CLASS A TSN 4 174 427 0.0 68 976
UNITED THERAPEUTICS CORP UTHR 4 055 024 0.0 11 331
WALMART DE MEXICO V WALMEX.MX 4 135 830 0.0 1 289 035
GEN DIGITAL INC GEN 4 136 603 0.0 152 081
GEBERIT AG GBERF 4 177 302 0.0 6 408
FORTESCUE LTD FMG.AX 4 164 954 0.0 336 905
KYOCERA CORP 6971.T 4 068 028 0.0 342 800
GBP CASH 4 089 681 0.0 3 054 965
SHINHAN FINANCIAL GROUP LTD 055550.KS 4 154 704 0.0 98 328
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 4 113 166 0.0 2 215
NOMURA RESEARCH INSTITUTE LTD 4307.T 4 110 964 0.0 111 400
DISCO CORP 6146.T 4 070 464 0.0 16 400
SMC (JAPAN) CORP 6273.T 4 121 023 0.0 9 700
RENESAS ELECTRONICS CORP 6723.T 4 087 266 0.0 291 000
ASAHI GROUP HOLDINGS LTD 2502.T 4 175 707 0.0 106 600
SUMITOMO CORP 8053.T 4 117 751 0.0 181 200
ANGLOGOLD ASHANTI PLC ANG.JO 4 050 179 0.0 139 412
CITIZENS FINANCIAL GROUP INC CFG 4 037 604 0.0 99 058
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REVVITY INC RVTY 3 285 172 0.0 26 294
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COLES GROUP LTD COL.AX 3 281 397 0.0 264 992
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LI AUTO CLASS A INC 2015.HK 3 205 143 0.0 267 854
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JM SMUCKER SJM 3 194 565 0.0 27 204
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CK HUTCHISON HOLDINGS LTD 0001.HK 3 135 432 0.0 554 096
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FIRSTSERVICE SUBORDINATE VOTING CO FSV 3 196 583 0.0 17 526
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LKQ CORP LKQ 2 994 834 0.0 74 554
KINGSPAN GROUP PLC KGSPF 2 884 084 0.0 30 572
ZOOM VIDEO COMMUNICATIONS INC CLAS ZM 2 939 041 0.0 42 331
MTU AERO ENGINES HOLDING AG MTX 2 957 885 0.0 9 383
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STRAUMANN HOLDING AG SAUHF 2 972 321 0.0 20 089
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CHINA LIFE INSURANCE LTD H 2628.HK 2 981 700 0.0 1 780 000
FACTSET RESEARCH SYSTEMS INC FDS 2 977 867 0.0 6 421
MITSUBISHI ESTATE CO LTD 8802.T 2 909 131 0.0 180 900
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SEKISUI HOUSE LTD 1928.T 2 931 616 0.0 105 300
ANTA SPORTS PRODUCTS LTD 2020.HK 2 910 908 0.0 292 200
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SUMITOMO METAL MINING LTD 5713.T 2 911 259 0.0 105 200
SUMITOMO ELECTRIC INDUSTRIES LTD 5802.T 2 894 900 0.0 175 200
KANSAI ELECTRIC POWER INC 9503.T 2 993 199 0.0 178 000
AECOM ACM 2 914 248 0.0 28 504
ARKEMA SA ARKAF 2 958 306 0.0 32 294
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COCA COLA EUROPACIFIC PARTNERS PLC CCEP 2 897 177 0.0 36 415
DNB BANK DNB 2 878 045 0.0 139 926
EVEREST GROUP LTD EG 2 869 718 0.0 7 490
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CARMAX INC KMX 2 833 330 0.0 37 037
KONINKLIJKE KPN NV KKPNF 2 715 938 0.0 666 375
CYBER ARK SOFTWARE LTD CYBR 2 835 426 0.0 9 966
EMS-CHEMIE HOLDING AG EMSHF 2 816 096 0.0 3 542
EDP ENERGIAS DE PORTUGAL SA ELCPF 2 835 526 0.0 631 449
QORVO INC QRVO 2 795 223 0.0 27 146
QIAGEN NV QGEN 2 714 805 0.0 60 262
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SIEMENS HEALTHINEERS AG SEMHF 2 715 151 0.0 49 773
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TOURMALINE OIL CORP TOU.TO 2 781 383 0.0 62 252
TEXAS PACIFIC LAND CORP TPL 2 826 503 0.0 3 005
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CHOCOLADEFABRIKEN LINDT & SPRUENGL COCXF 2 803 806 0.0 22
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CHECK POINT SOFTWARE TECHNOLOGIES CHKP 2 742 652 0.0 14 044
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JAPAN POST HOLDINGS LTD 6178.T 2 857 348 0.0 292 400
PAN PACIFIC INTERNATIONAL HOLDINGS 7532.T 2 823 842 0.0 110 700
JAPAN EXCHANGE GROUP INC 8697.T 2 869 476 0.0 112 000
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HANA FINANCIAL GROUP INC 086790.KS 2 719 908 0.0 60 915
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BDO UNIBANK INC BDOUF 2 852 765 0.0 960 972
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CLP HOLDINGS LTD 0002.HK 2 783 012 0.0 303 000
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CARNIVAL CORP CCL 2 804 892 0.0 149 754
AENA SME SA ANNSF 2 847 075 0.0 12 856
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KINGFISHER PLC KGFHF 2 699 440 0.0 619 117
HORMEL FOODS CORP HRL 2 588 263 0.0 83 037
HEALTHPEAK PROPERTIES INC DOC 2 619 916 0.0 115 060
HALMA PLC HLMAF 2 670 408 0.0 77 921
GALP ENERGIA SGPS SA CLASS B GLPEF 2 582 973 0.0 135 658
RESTAURANTS BRANDS INTERNATIONAL I QSR 2 637 907 0.0 37 447
DICKS SPORTING INC DKS 2 675 831 0.0 12 335
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SMITH AND NEPHEW PLC SNNUF 2 692 641 0.0 175 437
REGENCY CENTERS REIT CORP REG 2 642 267 0.0 36 430
SKANSKA B SKA-B.ST 2 583 370 0.0 121 763
SNAP INC CLASS A SNAP 2 544 769 0.0 240 754
MOLSON COORS BREWING CLASS B TAP 2 582 943 0.0 47 298
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VERBUND AG VER 2 608 211 0.0 32 041
TMX GROUP LTD X 2 565 558 0.0 79 589
BALOISE HOLDING AG BLHEF 2 652 841 0.0 13 084
DCC PLC DCCPF 2 690 556 0.0 38 725
THE LOTTERY CORPORATION LTD TLC 2 612 032 0.0 738 484
AMERICAN HOMES RENT REIT CLASS A AMH 2 648 818 0.0 66 957
SHIONOGI LTD 4507.T 2 554 532 0.0 57 500
EPIROC CLASS A 0YSU.L 2 682 389 0.0 131 895
KUAISHOU TECHNOLOGY 1024.HK 2 640 326 0.0 472 500
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 2 647 429 0.0 5 353 000
INPEX CORP 1605.T 2 599 594 0.0 189 400
INNOVENT BIOLOGICS INC 1801.HK 2 685 704 0.0 505 000
KIRIN HOLDINGS LTD 2503.T 2 705 255 0.0 177 600
SEKISUI CHEMICAL LTD 4204.T 2 705 334 0.0 174 300
LINK REAL ESTATE INVESTMENT TRUST 0823.HK 2 608 983 0.0 528 900
SHISEIDO LTD 4911.T 2 690 906 0.0 108 600
SBI HOLDINGS INC 8473.T 2 553 347 0.0 111 100
KUBOTA CORP 6326.T 2 577 421 0.0 180 200
ACS ACTIVIDADES DE CONSTRUCCION Y ACSAF 2 646 339 0.0 56 210
ABN AMRO BANK NV ABMRF 2 585 258 0.0 142 496
AKZO NOBEL NV AKZOF 2 596 174 0.0 39 528
BANDAI NAMCO HOLDINGS INC 7832.T 2 672 072 0.0 114 600
HAMAMATSU PHOTONICS 6965.T 2 568 421 0.0 107 900
YAMAHA MOTOR LTD 7272.T 2 640 969 0.0 295 400
NEUROCRINE BIOSCIENCES INC NBIX 2 409 362 0.0 20 683
FINECOBANK BANCA FINECO FBK 2 475 411 0.0 148 191
GJENSIDIGE FORSIKRING GJF.OL 2 520 519 0.0 137 047
HENNES & MAURITZ HM-B.ST 2 408 251 0.0 133 562
HOST HOTELS & RESORTS REIT INC HST 2 413 792 0.0 129 218
IMCD NV IMDZF 2 388 080 0.0 14 057
MGM RESORTS INTERNATIONAL MGM 2 413 967 0.0 64 631
MEDIBANK PRIVATE LTD MPL.AX 2 443 744 0.0 972 175
ROGERS COMMUNICATIONS NON-VOTING I RCI-B.TO 2 429 044 0.0 59 963
RENTOKIL INITIAL PLC RKLIF 2 452 570 0.0 508 057
SCENTRE GROUP SCG.AX 2 410 756 0.0 961 679
SWISSCOM AG SWZCF 2 382 878 0.0 3 658
TELEFLEX INC TFX 2 488 753 0.0 10 121
WHITBREAD PLC WTBCF 2 399 018 0.0 56 603
SINGAPORE TELECOMMUNICATIONS LTD Z74.SI 2 476 718 0.0 956 400
EXOR NV EXO.AS 2 444 022 0.0 22 240
SKF B SKF-B.ST 2 455 629 0.0 126 136
ENTEGRIS INC ENTG 2 410 294 0.0 21 463
CANADIAN TIRE LTD CLASS A CTC-A.TO 2 503 383 0.0 21 127
ISUZU MOTORS LTD 7202.T 2 483 233 0.0 176 100
BANCO DE SABADELL SA BNDSF 2 458 535 0.0 1 137 944
TWD CASH 2 410 713 0.0 77 084 980
NAN YA PLASTICS CORP 1303.TW 2 378 110 0.0 1 774 620
IOI CORPORATION 1961.KL 2 472 424 0.0 2 688 600
KRAFTON INC 259960.KS 2 430 466 0.0 9 309
NIPPON STEEL CORP 5401.T 2 509 016 0.0 112 300
CHINA STEEL CORP 2002.TW 2 410 635 0.0 3 618 896
TOKYO GAS LTD 9531.T 2 495 511 0.0 106 900
OSAKA GAS LTD 9532.T 2 486 084 0.0 108 700
ABSA GROUP LTD ABG 2 504 974 0.0 247 163
ALBEMARLE CORP ALB 2 492 444 0.0 27 553
AYALA LAND INC AYAAF 2 472 142 0.0 3 631 080
BIM BIRLESIK MAGAZALAR A BIMAS.IS 2 527 516 0.0 148 589
BANK OF IRELAND GROUP PLC BKRIF 2 517 464 0.0 218 761
PACKAGING CORP OF AMERICA PKG 2 323 941 0.0 10 803
INSURANCE AUSTRALIA GROUP LTD IAG 2 299 498 0.0 451 840
INTERTEK GROUP PLC IKTSF 2 254 679 0.0 32 831
MONCLER MONRF 2 286 169 0.0 41 696
ARCELORMITTAL SA MT 2 366 866 0.0 94 504
NN GROUP NV NN 2 337 931 0.0 46 519
ORKLA ORK.OL 2 265 455 0.0 240 587
ORION CLASS B ORNBV.HE 2 360 204 0.0 45 005
WPP PLC WPP 2 269 415 0.0 221 484
PARKLAND CORP PKI 2 319 892 0.0 89 348
SPARK NEW ZEALAND LTD SPK 2 215 780 0.0 1 119 856
SUN COMMUNITIES REIT INC SUI 2 261 626 0.0 16 259
TURK HAVA YOLLARI AO A THYAO.IS 2 235 038 0.0 257 467
TELSTRA GROUP LTD TLS 2 274 609 0.0 844 871
TAYLOR WIMPEY PLC TWODF 2 321 078 0.0 1 048 582
VIVENDI VIV 2 250 950 0.0 192 340
FISHER AND PAYKEL HEALTHCARE CORPO FPH 2 299 731 0.0 102 738
HANNOVER RUECK HVRRF 2 312 674 0.0 8 191
COLOPLAST B COLO-B.CO 2 307 574 0.0 17 780
FIDELITY NATIONAL FINANCIAL INC FNF 2 357 100 0.0 38 800
ALFA LAVAL ALFA.ST 2 263 312 0.0 47 550
EXACT SCIENCES CORP EXAS 2 278 055 0.0 33 145
HYUNDAI MOBIS LTD 012330.KS 2 366 837 0.0 14 010
SAMSUNG LIFE LTD 032830.KS 2 297 434 0.0 31 292
PUBLIC BANK 1295.KL 2 321 861 0.0 2 060 900
SAMSUNG BIOLOGICS LTD 207940.KS 2 369 408 0.0 2 923
KYOWA KIRIN LTD 4151.T 2 366 939 0.0 109 700
NEW ORIENTAL EDUCATION & TECHNOLOG 9901.HK 2 214 677 0.0 372 360
FORMOSA CHEMICALS & FIBRE CORP 1326.TW 2 229 278 0.0 1 738 620
CARLYLE GROUP INC CG 2 280 594 0.0 52 621
DOCUSIGN INC DOCU 2 263 748 0.0 38 591
EQUITY LIFESTYLE PROPERTIES REIT I ELS 2 367 891 0.0 32 468
ENEL AMERICAS SA ENELAM.SN 2 363 390 0.0 23 215 791
EPAM SYSTEMS INC EPAM 2 242 063 0.0 11 198
EQT EQT 2 280 995 0.0 66 494
ELBIT SYSTEMS LTD ESLT 2 301 682 0.0 11 826
HD KOREA SHIPBUILDING & OFFSHORE E 009540.KS 2 346 185 0.0 15 978
KESKO CLASS B KKOYF 2 152 225 0.0 104 413
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SG HOLDINGS LTD 9143.T 1 143 342 0.0 105 200
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JARDINE MATHESON HOLDINGS LTD JAR.L 1 019 250 0.0 27 000
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LEONARDO FINMECCANICA SPA FINMF 951 253 0.0 41 072
GRAB HOLDINGS LTD CLASS A GRAB 956 438 0.0 258 497
IMPALA PLATINUM LTD IMP.JO 1 042 401 0.0 178 133
SCB X PUBLIC COMPANY LIMITED NON-V SCB.R 919 446 0.0 269 800
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TELUS CORP T 904 631 0.0 54 399
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PHARMAESSENTIA CORP 6446.TW 1 011 696 0.0 50 000
OMRON CORP 6645.T 935 500 0.0 21 200
CITIC SECURITIES COMPANY LTD H 6030.HK 966 403 0.0 563 100
TOYOTA INDUSTRIES CORP 6201.T 1 044 388 0.0 13 500
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MTR CORPORATION CORP LTD 0066.HK 937 221 0.0 261 500
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DOOSAN ENERBILITY LTD 034020.KS 1 002 473 0.0 73 684
CHINA OVERSEAS LAND INVESTMENT LTD 0688.HK 1 030 733 0.0 645 000
SINOPHARM GROUP LTD H 1099.HK 985 781 0.0 426 800
ALIBABA HEALTH INFORMATION TECH LT 0241.HK 902 094 0.0 2 090 000
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 944 696 0.0 1 627 000
YANG MING MARINE TRANSPORT CORP 2609.TW 1 048 586 0.0 496 000
SUMCO CORP 3436.T 1 044 462 0.0 101 600
ZHUZHOU CRRC TIMES ELECTRIC LTD H 3898.HK 1 026 546 0.0 285 400
FAR EASTONE TELECOMMUNICATIONS LTD 4904.TW 986 464 0.0 337 000
PEGATRON CORP 4938.TW 927 695 0.0 288 000
ACCTON TECHNOLOGY CORP 2345.TW 991 243 0.0 56 000
SHIZUOKA FINANCIAL GROUP INC 5831.T 939 319 0.0 109 100
COMMERCIAL INTERNATIONAL BANK EGYP COMI 793 211 0.0 454 510
FUTU HOLDINGS ADR LTD FUTU 862 243 0.0 11 515
DINO POLSKA SA DNP 866 786 0.0 9 797
DEMANT DEMANT.CO 813 433 0.0 21 065
CAE INC CAE 878 248 0.0 48 545
CD PROJEKT SA CDR 823 554 0.0 18 340
COMMERCIAL BANK OF QATAR CBQK.QA 815 885 0.0 675 145
AMMAN MINERAL INTERNASIONAL AMMN.JK 874 845 0.0 1 315 300
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GRIFOLS SA CLASS A GRF 759 124 0.0 71 811
TAL EDUCATION GROUP ADR REPTG TAL 899 962 0.0 104 404
PUMA PMMAF 844 929 0.0 20 891
QATAR GAS TRANSPORT COMPANY LTD QGTS.QA 821 331 0.0 687 464
RIVIAN AUTOMOTIVE INC CLASS A RIVN 749 282 0.0 63 284
SOUTHERN COPPER CORP SCCO 779 323 0.0 6 853
CAPCOM LTD 9697.T 797 662 0.0 34 200
SIG GROUP N AG SIGN 777 119 0.0 37 583
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SPIRAX GROUP PLC SPXSF 794 709 0.0 8 268
TELECOM ITALIA TIAOF 885 994 0.0 3 250 991
SEMBCORP INDUSTRIES LTD U96.SI 748 579 0.0 176 300
SECOM LTD 9735.T 875 977 0.0 11 400
L&F LTD 066970.KQ 738 970 0.0 9 412
NIPPON BUILDING FUND REIT INC 8951.T 830 067 0.0 178
DAITO TRUST CONSTRUCTION LTD 1878.T 777 661 0.0 6 300
MAZDA MOTOR CORP 7261.T 837 588 0.0 109 500
SWIRE PACIFIC LTD A 0019.HK 880 378 0.0 107 000
HMM LTD 011200.KS 840 306 0.0 61 561
SAMSUNG SDS LTD 018260.KS 871 528 0.0 7 554
KINGDEE INT L SOFTWARE GROUP LTD 0268.HK 893 577 0.0 1 062 000
LG H & H LTD 051900.KS 754 787 0.0 2 838
CHINA LONGYUAN POWER GROUP CORP LT 0916.HK 831 225 0.0 1 108 000
XINYI SOLAR HOLDINGS LTD 0968.HK 852 087 0.0 2 126 000
YANKUANG ENERGY GROUP COMPANY LTD 1171.HK 797 179 0.0 608 400
KOREA ELECTRIC POWER CORP 015760.KS 862 381 0.0 57 269
COSCO SHIPPING HOLDINGS LTD H 1919.HK 868 283 0.0 568 000
GLOBALWAFERS LTD 6488.TWO 755 816 0.0 53 000
EVERGREEN MARINE CORP (TAIWAN) LTD 2603.TW 783 437 0.0 122 800
NISSAN MOTOR LTD 7201.T 811 072 0.0 288 800
WIWYNN CORPORATION CORP 6669.TW 842 037 0.0 15 000
FUJI ELECTRIC LTD 6504.T 863 225 0.0 14 700
KINGSOFT CORP LTD 3888.HK 775 940 0.0 259 800
ALCHIP TECHNOLOGIES LTD 3661.TW 785 687 0.0 11 498
MONOTARO LTD 3064.T 864 397 0.0 51 500
KIKKOMAN CORP 2801.T 777 372 0.0 67 000
HIKARI TSUSHIN INC 9435.T 722 074 0.0 3 200
APA CORP APA 579 576 0.0 22 872
TOHO (TOKYO) LTD 9602.T 676 950 0.0 16 700
BILIBILI INC 9626.HK 588 750 0.0 34 800
AKESO INC 9926.HK 632 637 0.0 81 000
RUENTEX DEVELOPMENT LTD 9945.TW 620 158 0.0 418 800
ABU DHABI NATIONAL OIL COMPANY FOR ADNOCDIST 614 527 0.0 606 763
RAMSAY HEALTH CARE LTD RHC.AX 654 614 0.0 22 857
DIASORIN DIA 607 242 0.0 5 318
WILMAR INTERNATIONAL LTD F34.SI 706 509 0.0 287 500
LEGEND BIOTECH ADR REP CORP LEGN 647 308 0.0 14 302
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SASOL LTD SOL 614 786 0.0 86 566
STONECO LTD CLASS A STNE 578 895 0.0 51 641
ZENSHO HOLDINGS LTD 7550.T 665 639 0.0 12 200
WEST JAPAN RAILWAY 9021.T 582 996 0.0 31 000
NEXI NEXI 575 412 0.0 82 828
CELCOMDIGI 6947.KL 681 510 0.0 761 020
WUXI APPTEC LTD H 2359.HK 577 186 0.0 107 620
NIPPON PAINT HOLDINGS LTD 4612.T 680 139 0.0 108 300
GUANGDONG INVESTMENT LTD 0270.HK 579 673 0.0 950 000
CHINA RESOURCES BEER HOLDINGS LTD 0291.HK 626 702 0.0 188 000
CHINA RESOURCES POWER LTD 0836.HK 631 005 0.0 240 200
HUANENG POWER INTERNATIONAL INC H 0902.HK 690 187 0.0 1 168 000
WHARF REAL ESTATE INVESTMENT COMPA 1997.HK 598 107 0.0 194 000
ACER 2353.TW 587 127 0.0 447 000
MXN CASH 636 084 0.0 12 285 646
MICRO-STAR INTERNATIONAL LTD 2377.TW 616 165 0.0 111 000
ADVANTECH LTD 2395.TW 582 401 0.0 56 093
CHINA NATIONAL BUILDING MATERIAL L 3323.HK 626 158 0.0 2 092 000
GLOBAL UNICHIP CORP 3443.TW 599 512 0.0 18 000
WPG HOLDINGS LTD 3702.TW 644 108 0.0 271 000
GCL TECHNOLOGY HOLDINGS LTD 3800.HK 630 363 0.0 4 461 000
CHINA INTERNATIONAL CAPITAL CORP L 3908.HK 619 425 0.0 510 800
AUTOHOME ADS REPRESENTING INC CLA ATHM 546 270 0.0 18 209
VOLTRONIC POWER TECHNOLOGY CORP 6409.TW 518 826 0.0 7 000
HAIDILAO INTERNATIONAL HOLDING LTD 6862.HK 418 811 0.0 223 000
ROHM LTD 6963.T 469 719 0.0 43 400
SHIMANO INC 7309.T 558 447 0.0 3 000
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863.HK 470 732 0.0 150 182
ALIOR BANK SA ALR 454 927 0.0 18 805
GEORGE WESTON LTD WN.TO 514 363 0.0 3 095
BANK NEGARA INDONESIA BBNI.JK 485 274 0.0 1 270 500
BARITO PACIFIC BRPT.JK 433 467 0.0 5 876 972
KANZHUN AMERICAN DEPOSITORY SHARES BZ 525 649 0.0 34 605
GRUPO COMERCIAL CHEDRAUI CHDRAUIB.MX 473 438 0.0 58 900
INDUSTRIES QATAR IQCD.QA 551 982 0.0 156 038
KIMBERLY-CLARK DE MEXICO CLASS A KIMBERA.MX 560 054 0.0 329 591
MERDEKA COPPER GOLD MDKA.JK 422 787 0.0 2 743 600
EMEMORY TECHNOLOGY INC 3529.TWO 545 409 0.0 8 000
SUNWAY BHD 5211.KL 484 759 0.0 468 300
HD HYUNDAI LTD 267250.KS 563 273 0.0 9 169
MATSUKIYOKARA 3088.T 484 957 0.0 30 600
CHINA TAIPING INSURANCE HLDGS LTD 0966.HK 488 001 0.0 352 400
JPY CASH 503 689 0.0 72 367 607
QAR CASH 505 747 0.0 1 841 425
UNIMICRON TECHNOLOGY CORP 3037.TW 480 673 0.0 106 000
SK TELECOM LTD 017670.KS 484 437 0.0 11 168
BYD ELECTRONIC (INTERNATIONAL) LTD 0285.HK 441 338 0.0 119 500
NCSOFT CORP 036570.KS 510 693 0.0 3 543
CHINA GAS HOLDINGS LTD 0384.HK 480 971 0.0 577 800
ZAR CASH 490 591 0.0 8 500 113
WALSIN LIHWA CORP 1605.TW 533 603 0.0 525 000
CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK 462 269 0.0 529 200
CHINA MINSHENG BANKING CORP LTD H 1988.HK 534 145 0.0 1 424 000
YAKULT HONSHA LTD 2267.T 547 938 0.0 25 000
WEICHAI POWER LTD H 2338.HK 447 167 0.0 295 000
GIGABYTE TECHNOLOGY LTD 2376.TW 551 069 0.0 67 000
YTL CORPORATION 1773.T 439 225 0.0 680 800
ZOZO INC 3092.T 289 831 0.0 8 500
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 311 874 0.0 122 000
HANJIN KAL 180640.KS 300 008 0.0 5 221
NISSIN FOODS HOLDINGS LTD 2897.T 291 010 0.0 10 500
KOBE BUSSAN LTD 3038.T 372 659 0.0 12 300
SILERGY CORP 6415.TW 334 000 0.0 24 000
IBIDEN LTD 4062.T 270 660 0.0 8 800
AGC INC 5201.T 328 063 0.0 10 500
DAIFUKU LTD 6383.T 275 532 0.0 14 700
INNER MONGOLIA YITAI COAL LTD B 900948 384 600 0.0 192 300
UNILEVER INDONESIA UNVR 292 453 0.0 1 965 000
YADEA GROUP HOLDINGS LTD 1585.HK 274 924 0.0 176 000
AIRTAC INTERNATIONAL GROUP 1590.TW 409 807 0.0 16 000
SHANDONG WEIGAO GP MEDICAL POLYMER 1066.HK 248 532 0.0 405 600
KWD CASH 317 398 0.0 96 854
TONGCHENG TRAVEL HOLDINGS LTD 0780.HK 399 363 0.0 202 400
CNH CASH 315 420 0.0 2 214 237
CZK CASH 311 758 0.0 7 020 941
EUR CASH 304 814 0.0 273 352
ILS CASH 286 851 0.0 1 077 229
DKK CASH 269 076 0.0 1 799 168
NZD CASH 374 969 0.0 593 165
TRY CASH 366 501 0.0 12 507 498
KUM YANG LTD 001570.KS 274 137 0.0 6 465
HANWHA SOLUTIONS CORP 009830.KS 376 370 0.0 18 922
TSINGTAO BREWERY LTD H 0168.HK 340 494 0.0 58 000
OTSUKA CORP 4768.T 108 196 0.0 4 400
SUNTORY BEVERAGE & FOOD LTD 2587.T 98 969 0.0 2 600
MCDONALDS HOLDINGS (JAPAN) LTD 2702.T 152 970 0.0 3 300
HANSOH PHARMACEUTICAL GROUP LTD 3692.HK 105 532 0.0 42 000
SINOTRUK (HONG KONG) LTD 3808.HK 182 810 0.0 66 500
BOSIDENG INTERNATIONAL LTD 3998.HK 115 505 0.0 236 000
ORACLE JAPAN CORP 4716.T 105 693 0.0 1 100
REDEIA CORPORACION SA RED.MC 121 600 0.0 6 329
SMOORE INTERNATIONAL HOLDINGS LTD 6969.HK 88 852 0.0 66 000
JAPAN REAL ESTATE INVESTMENT TRUST 8952.T 113 812 0.0 28
KEISEI ELECTRIC RAILWAY LTD 9009.T 99 913 0.0 3 300
CP AXTRA NON-VOTING DR PCL CPAXTT.R 110 459 0.0 111 700
IQIYI ADS REPRESENTING CLASS A IN IQ 147 419 0.0 60 418
MR D.I.Y. GROUP (M) MDIYF 166 289 0.0 332 100
MEIJI HOLDINGS LTD 2269.T 110 738 0.0 4 400
CATCHER TECHNOLOGY LTD 2474.TW 117 338 0.0 16 000
HOSHIZAKI CORP 6465.T 94 265 0.0 2 800
CHINA VANKE LTD H 2202.HK 211 979 0.0 352 600
KT CORP 030200.KS 198 315 0.0 6 394
CHF CASH 174 573 0.0 147 663
GENSCRIPT BIOTECH CORP 1548.HK 86 972 0.0 62 000
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PHP CASH 144 676 0.0 8 138 763
SEK CASH 129 894 0.0 1 315 088
SGD CASH 168 757 0.0 217 005
SINO LAND LTD 0083.HK 210 694 0.0 204 000
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CHINA RESOURCES GAS GROUP LTD 1193.HK 210 694 0.0 53 600
HANWHA OCEAN LTD 042660.KS 151 958 0.0 6 270
HISENSE HOME APPLIANCES GROUP LTD 0921.HK 195 130 0.0 62 000
LONGFOR GROUP HOLDINGS LTD 0960.HK 119 290 0.0 100 500
ORIENT OVERSEAS (INTERNATIONAL) LT 0316.HK 180 023 0.0 13 000
ECLAT TEXTILE LTD 1476.TW 130 788 0.0 7 468
THB/USD 0 0.0 5 131
HENGAN INTERNATIONAL GROUP LTD 1044.HK 44 331 0.0 14 500
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TRY/USD 30 0.0 748 548
THB/USD 39 0.0 275 163
THB/USD 33 0.0 232 253
THB/USD 19 0.0 139 232
THB/USD 32 0.0 227 752
THB/USD 28 0.0 199 545
THB/USD 18 0.0 129 404
THB/USD 15 0.0 111 625
THB/USD 11 0.0 82 219
THB/USD 9 0.0 67 215
CONSTELLATION SOFTWARE INC 2299955D 0 0.0 2 379
COUNTRY GARDEN HOLDINGS LTD 2007.HK 2 344 0.0 73 000
PTT OIL AND RETAIL BUSINESS PCL NO OR-R.BK 67 730 0.0 128 668
CHAILEASE HOLDING DUMMY 2464282D 1 701 0.0 200 215
GAZPROM GAZP.ME 94 0.0 881 266
GMK NORILSKIY NIKEL GMKN.ME 0 0.0 612 800
NK LUKOIL LKOH.ME 3 0.0 31 838
MOBILNYE TELESISTEMY MTSS.ME 22 0.0 209 064
NOVATEK NVTK.ME 9 0.0 86 250
POLYUS PLZL.ME 0 0.0 1 576
NK ROSNEFT ROSN 4 0.0 38 440
SBERBANK ROSSII SBER.ME 67 0.0 628 476
SANTANDER BANK POLSKA SA SPL.WA 51 684 0.0 421
TATNEFT TATN.ME 12 0.0 113 455
TCS GROUP HOLDING REPR CLASS A RE TCSG.ME 1 0.0 11 210
BANK VTB VTBR.ME 0 0.0 182 378
SGD/USD 264 0.0 101 646
THB CASH 7 506 0.0 246 710
CZK/USD 3 0.0 54 243
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HUF/USD 14 0.0 2 291 490
AED CASH 629 0.0 2 313
AED/USD 0 0.0 131 229
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BRL CASH 33 106 0.0 180 951
CHF/USD 1 573 0.0 593 788
CLP CASH 19 359 0.0 17 628 613
CLP/USD 62 0.0 4 126 722
CLP/USD 187 0.0 12 275 952
DKK/USD 474 0.0 1 694 930
EUR/USD 3 730 0.0 2 020 023
GBP/USD 94 0.0 26 086
GBP/USD 2 714 0.0 745 555
HKD/USD 56 0.0 5 191 046
IDR/USD 69 0.0 812 859 900
SAR CASH(COMMITTED) 42 0.0 159
ILS/USD 195 0.0 89 862
INR CASH 3 070 0.0 256 919
JPY/USD 516 0.0 225 986 250
KRW/USD 288 0.0 438 634 830
KWD/USD -2 0.0 5 935
MYR/USD 51 0.0 18 330
MYR/USD 576 0.0 204 165
NOK/USD 167 0.0 426 015
NZD/USD 93 0.0 17 705
PEN CASH 51 000 0.0 192 016
PHP/USD -113 0.0 1 205 850
PLN/USD 137 0.0 109 439
QAR/USD 23 0.0 77 625
YANDEX NV CLASS A YNDX 2 0.0 20 333