Companies:
10,636
total market cap:
C$188.694 T
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Account
iShares MSCI ACWI ex U.S. ETF
ACWX
#307
ETF rank
C$10.32 B
Marketcap
๐บ๐ธ US
Market
C$93.23
Share price
0.32%
Change (1 day)
24.15%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI ACWI ex U.S. ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
1795
Full holdings list
Weight %
Name
Ticker
Shares Held
3.48%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
5533000.00
1.54%
TENCENT HOLDINGS LTD
700
1442300.00
1.33%
ASML HOLDING NV
ASML
87217.00
1.04%
ALIBABA GROUP HOLDING LTD
9988
3864764.00
1.03%
SAMSUNG ELECTRONICS LTD
005930
1063036.00
0.86%
ASTRAZENECA PLC
AZN
346658.00
0.84%
ROCHE HOLDING PAR AG
ROG
157921.00
0.78%
NOVARTIS AG
NOVN
427017.00
0.77%
NESTLE SA
NESN
577518.00
0.77%
SAP
SAP
234199.00
0.75%
HSBC HOLDINGS PLC
HSBA
3868158.00
0.67%
ROYAL BANK OF CANADA
RY
313837.00
0.66%
SHELL PLC
SHEL
1296621.00
0.63%
SK HYNIX INC
000660
122798.00
0.62%
SIEMENS N AG
SIE
171086.00
0.60%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
275078.00
0.56%
LVMH
MC
56191.00
0.56%
TOYOTA MOTOR CORP
7203
2128700.00
0.56%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2579400.00
0.53%
SONY GROUP CORP
6758
1385900.00
0.51%
COMMONWEALTH BANK OF AUSTRALIA
CBA
375443.00
0.50%
ALLIANZ
ALV
86312.00
0.50%
BANCO SANTANDER SA
SAN
3354738.00
0.47%
NOVO NORDISK CLASS B
NOVO B
724548.00
0.45%
SCHNEIDER ELECTRIC
SU
123786.00
0.44%
UNILEVER PLC
ULVR
548708.00
0.44%
HITACHI LTD
6501
1032900.00
0.44%
BHP GROUP LTD
BHP
1138166.00
0.44%
TORONTO DOMINION
TD
380031.00
0.42%
AIRBUS GROUP
AIR
133661.00
0.41%
IBERDROLA SA
IBE
1423903.00
0.40%
TOTALENERGIES
TTE
443734.00
0.39%
BRITISH AMERICAN TOBACCO
BATS
489759.00
0.38%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1294179.00
0.38%
HDFC BANK LTD
HDFCBANK
2542110.00
0.38%
SAFRAN SA
SAF
81149.00
0.37%
UBS GROUP AG
UBSG
714014.00
0.37%
ROLLS-ROYCE HOLDINGS PLC
RR.
1895079.00
0.36%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
121051.00
0.36%
DEUTSCHE TELEKOM N AG
DTE
826401.00
0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
823700.00
0.34%
ABB LTD
ABBN
354409.00
0.34%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
131592.00
0.34%
SANOFI SA
SAN
248473.00
0.33%
ESSILORLUXOTTICA SA
EL
67952.00
0.33%
AIA GROUP LTD
1299
2383400.00
0.33%
UNICREDIT
UCG
315010.00
0.32%
ENBRIDGE INC
ENB
490104.00
0.32%
LOREAL SA
OR
54011.00
0.32%
RELIANCE INDUSTRIES LTD
RELIANCE
1360445.00
0.32%
SIEMENS ENERGY N AG
ENR
174366.00
0.31%
ZURICH INSURANCE GROUP AG
ZURN
32541.00
0.31%
ADVANTEST CORP
6857
172200.00
0.31%
SOFTBANK GROUP CORP
9984
214300.00
0.30%
GLAXOSMITHKLINE
GSK
916407.00
0.30%
CHINA CONSTRUCTION BANK CORP H
939
21768050.00
0.30%
BP PLC
BP.
3542378.00
0.29%
BROOKFIELD CORP CLASS A
BN
461857.00
0.29%
TOKYO ELECTRON LTD
8035
100200.00
0.28%
INTESA SANPAOLO
ISP
3182030.00
0.28%
HON HAI PRECISION INDUSTRY LTD
2317
2807377.00
0.28%
BANK OF MONTREAL
BMO
160068.00
0.28%
NINTENDO LTD
7974
248600.00
0.27%
XIAOMI CORP
1810
3893800.00
0.27%
MIZUHO FINANCIAL GROUP INC
8411
561560.00
0.27%
DBS GROUP HOLDINGS LTD
D05
471590.00
0.27%
BNP PARIBAS SA
BNP
226825.00
0.26%
BANK OF NOVA SCOTIA
BNS
276838.00
0.26%
SPOTIFY TECHNOLOGY SA
SPOT
34681.00
0.26%
AGNICO EAGLE MINES LTD
AEM
112055.00
0.26%
WESTPAC BANKING CORPORATION CORP
WBC
767483.00
0.25%
PDD HOLDINGS ADS INC
PDD
158721.00
0.25%
RIO TINTO PLC
RIO
252874.00
0.25%
ENEL
ENEL
1798975.00
0.25%
NATIONAL AUSTRALIA BANK LTD
NAB
689391.00
0.25%
RHEINMETALL AG
RHM
10370.00
0.25%
BARCLAYS PLC
BARC
3170759.00
0.25%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
29270.00
0.25%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
723400.00
0.25%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
208039.00
0.25%
ICICI BANK LTD
ICICIBANK
1171579.00
0.24%
PROSUS NV CLASS N
PRX
294344.00
0.24%
ING GROEP NV
INGA
675389.00
0.24%
HERMES INTERNATIONAL
RMS
7132.00
0.24%
AXA SA
CS
391050.00
0.23%
MITSUBISHI CORP
8058
725900.00
0.23%
NATIONAL GRID PLC
NG.
1111531.00
0.23%
LLOYDS BANKING GROUP PLC
LLOY
13119780.00
0.23%
RECRUIT HOLDINGS LTD
6098
315500.00
0.23%
RELX PLC
REL
413857.00
0.22%
CANADIAN NATURAL RESOURCES LTD
CNQ
466911.00
0.21%
ITOCHU CORP
8001
265700.00
0.21%
VINCI SA
DG
111112.00
0.21%
BARRICK MINING CORP
ABX
381757.00
0.21%
FAST RETAILING LTD
9983
42300.00
0.21%
ANZ GROUP HOLDINGS LTD
ANZ
667919.00
0.21%
MEDIATEK INC
2454
338000.00
0.21%
INDUSTRIA DE DISENO TEXTIL SA
ITX
242496.00
0.20%
CANADIAN PACIFIC KANSAS CITY LTD
CP
203248.00
0.20%
NATWEST GROUP PLC
NWG
1803273.00
0.20%
DEUTSCHE BANK AG
DBK
416645.00
0.20%
BAE SYSTEMS PLC
BA.
676681.00
0.20%
MITSUI LTD
8031
557000.00
0.20%
TOKIO MARINE HOLDINGS INC
8766
411800.00
0.20%
KEYENCE CORP
6861
43100.00
0.19%
MEITUAN
3690
1126560.00
0.19%
INVESTOR CLASS B
INVE B
408195.00
0.19%
WESFARMERS LTD
WES
255094.00
0.19%
DELTA ELECTRONICS INC
2308
432000.00
0.19%
ANHEUSER-BUSCH INBEV SA
ABI
220309.00
0.18%
NU HOLDINGS LTD CLASS A
NU
760519.00
0.18%
MANULIFE FINANCIAL CORP
MFC
377245.00
0.18%
HONG KONG EXCHANGES AND CLEARING L
388
252400.00
0.18%
INFOSYS LTD
INFY
746721.00
0.18%
BHARTI AIRTEL LTD
BHARTIARTL
564845.00
0.18%
DANONE SA
BN
145920.00
0.18%
CSL LTD
CSL
108101.00
0.18%
ARGENX
ARGX
13857.00
0.17%
TC ENERGY CORP
TRP
235507.00
0.17%
INFINEON TECHNOLOGIES AG
IFX
294837.00
0.17%
NORDEA BANK
NDA FI
689043.00
0.17%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
105202.00
0.16%
SUNCOR ENERGY INC
SU
271418.00
0.16%
RECKITT BENCKISER GROUP PLC
RKT
152136.00
0.16%
MITSUBISHI ELECTRIC CORP
6503
427900.00
0.16%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
14593285.00
0.16%
COMPASS GROUP PLC
CPG
378553.00
0.16%
SEA ADS REPRESENTING LTD CLASS A
SE
85960.00
0.16%
DIAGEO PLC
DGE
497060.00
0.16%
GLENCORE PLC
GLEN
2269646.00
0.16%
SWISS RE AG
SREN
67321.00
0.16%
HOYA CORP
7741
76300.00
0.16%
CANADIAN NATIONAL RAILWAY
CNR
116698.00
0.15%
SHIN ETSU CHEMICAL LTD
4063
375700.00
0.15%
SOCIETE GENERALE SA
GLE
160127.00
0.15%
DEUTSCHE POST AG
DHL
215108.00
0.15%
KDDI CORP
9433
660100.00
0.15%
FERRARI NV
RACE
28391.00
0.15%
AL RAJHI BANK
1120
438128.00
0.15%
DEUTSCHE BOERSE AG
DB1
42379.00
0.15%
WHEATON PRECIOUS METALS CORP
WPM
102151.00
0.15%
NETEASE INC
9999
393585.00
0.15%
DSV
DSV
46100.00
0.15%
LONZA GROUP AG
LONN
15819.00
0.15%
OVERSEA-CHINESE BANKING LTD
O39
745275.00
0.15%
NASPERS LIMITED LTD CLASS N
NPN
176496.00
0.15%
CIA VALE DO RIO DOCE SH
VALE3
809029.00
0.15%
MERCEDES-BENZ GROUP N AG
MBG
160270.00
0.15%
NEC CORP
6701
290300.00
0.15%
PING AN INSURANCE (GROUP) CO OF CH
2318
1483500.00
0.15%
CONSTELLATION SOFTWARE INC
CSU
4523.00
0.15%
HOLCIM LTD AG
HOLN
114802.00
0.14%
VOLVO CLASS B
VOLV B
354948.00
0.14%
MACQUARIE GROUP LTD DEF
MQG
81624.00
0.14%
NATIONAL BANK OF CANADA
NA
86825.00
0.14%
ENGIE SA
ENGI
412591.00
0.14%
FUJITSU LTD
6702
393300.00
0.14%
BYD LTD H
1211
821700.00
0.14%
BASF N
BAS
200039.00
0.14%
ATLAS COPCO CLASS A
ATCO A
591298.00
0.14%
TAKEDA PHARMACEUTICAL LTD
4502
357013.00
0.14%
CAIXABANK SA
CABK
884617.00
0.14%
COMPAGNIE DE SAINT GOBAIN SA
SGO
102902.00
0.14%
JAPAN TOBACCO INC
2914
267000.00
0.13%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
185146.00
0.13%
STANDARD CHARTERED PLC
STAN
442481.00
0.13%
ANGLO AMERICAN PLC
AAL
248198.00
0.13%
HALEON PLC
HLN
2008833.00
0.13%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1201834.00
0.13%
TRIP.COM GROUP LTD
9961
138910.00
0.13%
ANGLOGOLD ASHANTI PLC
ANG
112620.00
0.13%
E.ON N
EOAN
504142.00
0.13%
DAIICHI SANKYO LTD
4568
403600.00
0.13%
BANK OF CHINA LTD H
3988
16059000.00
0.12%
GOODMAN GROUP UNITS
GMG
455879.00
0.12%
SOFTBANK CORP
9434
6526300.00
0.12%
ADYEN NV
ADYEN
5658.00
0.12%
EXPERIAN PLC
EXPN
203691.00
0.12%
LEGRAND SA
LR
59848.00
0.12%
FRANCO NEVADA CORP
FNV
43783.00
0.12%
ALCON AG
ALC
111065.00
0.12%
TESCO PLC
TSCO
1470318.00
0.12%
ALIMENTATION COUCHE TARD INC
ATD
168380.00
0.12%
CAMECO CORP
CCO
98692.00
0.12%
BAYER AG
BAYN
220716.00
0.12%
DOLLARAMA INC
DOL
62237.00
0.12%
3I GROUP PLC
III
217337.00
0.12%
SAUDI ARABIAN OIL
2222
1327736.00
0.12%
ENI
ENI
453080.00
0.12%
PRUDENTIAL PLC
PRU
587571.00
0.12%
MAHINDRA AND MAHINDRA LTD
M&M
211789.00
0.12%
ASSA ABLOY B
ASSA B
225933.00
0.12%
GIVAUDAN SA
GIVN
2061.00
0.12%
MARUBENI CORP
8002
319700.00
0.11%
GOLD FIELDS LTD
GFI
203802.00
0.11%
AEON LTD
8267
504700.00
0.11%
KONINKLIJKE AHOLD DELHAIZE NV
AD
196712.00
0.11%
HONDA MOTOR LTD
7267
833600.00
0.11%
MURATA MANUFACTURING LTD
6981
377300.00
0.11%
JD.COM CLASS A INC
9618
542058.00
0.11%
CELESTICA INC
CLS
26050.00
0.11%
SSE PLC
SSE
270151.00
0.11%
UCB SA
UCB
28390.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4667.00
0.11%
CHUGAI PHARMACEUTICAL LTD
4519
149700.00
0.11%
FERROVIAL
FER
118435.00
0.11%
INTACT FINANCIAL CORP
IFC
39791.00
0.11%
ERSTE GROUP BANK AG
EBS
68969.00
0.10%
IMPERIAL BRANDS PLC
IMB
176090.00
0.10%
JPY CASH
JPY
1191367531.00
0.10%
SUMITOMO CORP
8053
246600.00
0.10%
HEIDELBERG MATERIALS AG
HEI
30126.00
0.10%
DAIKIN INDUSTRIES LTD
6367
58800.00
0.10%
UNITED OVERSEAS BANK LTD
U11
280100.00
0.10%
ASSICURAZIONI GENERALI
G
189046.00
0.10%
RIO TINTO LTD
RIO
83556.00
0.10%
BAIDU CLASS A INC
9888
505688.00
0.10%
KINROSS GOLD CORP
K
273051.00
0.10%
AXIS BANK LTD
AXISBANK
522208.00
0.10%
NOKIA
NOKIA
1190820.00
0.10%
BANK LEUMI LE ISRAEL
LUMI
335840.00
0.10%
RWE AG
RWE
143390.00
0.10%
KB FINANCIAL GROUP INC
105560
81573.00
0.10%
SANDVIK
SAND
234408.00
0.10%
AMADEUS IT GROUP SA
AMS
100220.00
0.10%
SUN LIFE FINANCIAL INC
SLF
125440.00
0.10%
ADIDAS N AG
ADS
38702.00
0.10%
WOODSIDE ENERGY GROUP LTD
WDS
428304.00
0.10%
TATA CONSULTANCY SERVICES LTD
TCS
203395.00
0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
256661.00
0.10%
GALDERMA GROUP N AG
GALD
34945.00
0.10%
FANUC CORP
6954
209000.00
0.10%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
160800.00
0.10%
ORIX CORP
8591
258800.00
0.10%
BAJAJ FINANCE LTD
BAJFINANCE
623136.00
0.10%
TRANSURBAN GROUP STAPLED UNITS
TCL
707671.00
0.10%
SWISS LIFE HOLDING AG
SLHN
6441.00
0.09%
ORANGE SA
ORA
425267.00
0.09%
DANSKE BANK
DANSKE
149067.00
0.09%
KOMATSU LTD
6301
211800.00
0.09%
TDK CORP
6762
437100.00
0.09%
MITSUI FUDOSAN LTD
8801
595300.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
336052.00
0.09%
SANDOZ GROUP AG
SDZ
93965.00
0.09%
NTT INC
9432
6642800.00
0.09%
SIKA AG
SIKA
34139.00
0.09%
LARSEN AND TOUBRO LTD
LT
148353.00
0.09%
NUTRIEN LTD
NTR
108685.00
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
288800.00
0.09%
COMMERZBANK AG
CBK
166306.00
0.09%
SOMPO HOLDINGS INC
8630
198400.00
0.09%
BMW AG
BMW
61805.00
0.09%
KUWAIT FINANCE HOUSE
KFH
2465688.00
0.09%
SEVEN & I HOLDINGS LTD
3382
468600.00
0.09%
THE SAUDI NATIONAL BANK
1180
652293.00
0.09%
SAMPO CLASS A
SAMPO
545845.00
0.09%
PANASONIC HOLDINGS CORP
6752
525100.00
0.09%
POWER CORPORATION OF CANADA
POW
124951.00
0.09%
PETROLEO BRASILEIRO PREF SA
PETR4
1028539.00
0.08%
FUJIKURA LTD
5803
56900.00
0.08%
DAI-ICHI LIFE HOLDINGS INC
8750
789700.00
0.08%
GRUPO MEXICO B
GMEXICOB
688629.00
0.08%
BANK CENTRAL ASIA
BBCA
12437600.00
0.08%
PRYSMIAN
PRY
64387.00
0.08%
KBC GROEP
KBC
51108.00
0.08%
RYANAIR HOLDINGS PLC
RYA
191640.00
0.08%
SWEDBANK
SWED A
190719.00
0.08%
ERICSSON B
ERIC B
638655.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1674400.00
0.08%
ASM INTERNATIONAL NV
ASM
10566.00
0.08%
UNIVERSAL MUSIC GROUP NV
UMG
243070.00
0.08%
BRIDGESTONE CORP
5108
128900.00
0.08%
BANK HAPOALIM BM
POLI
271339.00
0.08%
ASHTEAD GROUP PLC
AHT
95782.00
0.08%
DISCO CORP
6146
20600.00
0.08%
NATIONAL BANK OF KUWAIT
NBK
1786631.00
0.08%
PARTNERS GROUP HOLDING AG
PGHN
5081.00
0.08%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
245679.00
0.08%
LOBLAW COMPANIES LTD
L
133883.00
0.08%
GEBERIT AG
GEBN
7599.00
0.08%
AVIVA PLC
AV.
685629.00
0.08%
CANON INC
7751
197800.00
0.08%
CENOVUS ENERGY INC
CVE
318044.00
0.08%
KERING SA
KER
16852.00
0.08%
MITSUBISHI ESTATE CO LTD
8802
243200.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5700000.00
0.08%
FORTIS INC
FTS
111447.00
0.08%
CHINA LIFE INSURANCE LTD H
2628
1678000.00
0.08%
VESTAS WIND SYSTEMS
VWS
229099.00
0.08%
ATLAS COPCO CLASS B
ATCO B
362217.00
0.08%
OTSUKA HOLDINGS LTD
4578
95900.00
0.08%
CHF CASH
CHF
4472008.00
0.08%
QUANTA COMPUTER INC
2382
597000.00
0.08%
CHINA MERCHANTS BANK LTD H
3968
840093.00
0.08%
VODAFONE GROUP PLC
VOD
4382514.00
0.08%
FIRSTRAND LTD
FSR
1105348.00
0.07%
WOLTERS KLUWER NV
WKL
52280.00
0.07%
THALES SA
HO
21044.00
0.07%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
45935.00
0.07%
FORTESCUE LTD
FMG
383305.00
0.07%
CAPGEMINI
CAP
34365.00
0.07%
FUBON FINANCIAL HOLDING LTD
2881
1843397.00
0.07%
EAST JAPAN RAILWAY
9020
215900.00
0.07%
NORTHERN STAR RESOURCES LTD
NST
306385.00
0.07%
EMAAR PROPERTIES
EMAAR
1481318.00
0.07%
PETROCHINA LTD H
857
4828000.00
0.07%
AERCAP HOLDINGS NV
AER
39422.00
0.07%
GPO FINANCE BANORTE
GFNORTEO
563700.00
0.07%
ASE TECHNOLOGY HOLDING LTD
3711
742762.00
0.07%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
841375.00
0.07%
HEXAGON CLASS B
HEXA B
470142.00
0.07%
KONE
KNEBV
77691.00
0.07%
SUZUKI MOTOR CORP
7269
354300.00
0.07%
DOOSAN ENERBILITY LTD
034020
101175.00
0.07%
FUJIFILM HOLDINGS CORP
4901
252500.00
0.07%
DNB BANK
DNB
197330.00
0.07%
SHINHAN FINANCIAL GROUP LTD
055550
98313.00
0.07%
NAVER CORP
035420
31708.00
0.07%
NOMURA HOLDINGS INC
8604
690900.00
0.07%
OTP BANK
OTP
50477.00
0.07%
FRESENIUS SE AND CO KGAA
FRE
95514.00
0.07%
WOOLWORTHS GROUP LTD
WOW
270908.00
0.07%
ASTELLAS PHARMA INC
4503
411000.00
0.07%
CTBC FINANCIAL HOLDING LTD
2891
3750036.00
0.07%
ZIJIN MINING GROUP LTD H
2899
1238000.00
0.07%
HYUNDAI MOTOR
005380
28647.00
0.07%
MARUTI SUZUKI INDIA LTD
MARUTI
29078.00
0.07%
HEINEKEN NV
HEIA
63747.00
0.07%
WSP GLOBAL INC
WSP
29552.00
0.07%
STELLANTIS NV
STLAM
447344.00
0.07%
DENSO CORP
6902
390600.00
0.07%
CYBER ARK SOFTWARE LTD
CYBR
10886.00
0.07%
PEMBINA PIPELINE CORP
PPL
130474.00
0.07%
MICHELIN
ML
153952.00
0.07%
JAPAN POST BANK LTD
7182
411400.00
0.07%
VONOVIA SE
VNA
170680.00
0.07%
KUAISHOU TECHNOLOGY
1024
581900.00
0.07%
PUBLICIS GROUPE SA
PUB
51477.00
0.07%
QATAR NATIONAL BANK
QNBK
1004190.00
0.07%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
69703.00
0.07%
BEONE MEDICINES AG
6160
198376.00
0.07%
RENESAS ELECTRONICS CORP
6723
401100.00
0.07%
NEXT PLC
NXT
26167.00
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
93335.00
0.07%
LEONARDO FINMECCANICA SPA
LDO
90739.00
0.07%
SAUDI TELECOM
7010
437433.00
0.07%
REPSOL SA
REP
256463.00
0.07%
HINDUSTAN UNILEVER LTD
HINDUNILVR
180529.00
0.07%
VEOLIA ENVIRON. SA
VIE
141274.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
12137.00
0.07%
AIB GROUP PLC
A5G
473523.00
0.07%
TOYOTA TSUSHO CORP
8015
154000.00
0.07%
BRAMBLES LTD
BXB
313604.00
0.07%
CENTRAL JAPAN RAILWAY
9022
174100.00
0.07%
NOVOZYMES B
NSIS B
79663.00
0.07%
SAUDI ARABIAN MINING
1211
304588.00
0.07%
ARISTOCRAT LEISURE LTD
ALL
124132.00
0.07%
KONINKLIJKE PHILIPS NV
PHIA
170444.00
0.06%
THOMSON REUTERS CORP
TRI
35444.00
0.06%
CAPITEC LTD
CPI
20346.00
0.06%
STANDARD BANK GROUP
SBK
296634.00
0.06%
CREDIT AGRICOLE SA
ACA
241672.00
0.06%
RESONA HOLDINGS INC
8308
469600.00
0.06%
NEBIUS NV CLASS A
NBIS
47008.00
0.06%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
103998.00
0.06%
CATHAY FINANCIAL HOLDING LTD
2882
2138019.00
0.06%
AGRICULTURAL BANK OF CHINA LTD H
1288
6195000.00
0.06%
AJINOMOTO INC
2802
202200.00
0.06%
TERUMO CORP
4543
297600.00
0.06%
ARCELORMITTAL SA
MT
106326.00
0.06%
AENA SME SA
AENA
167211.00
0.06%
SMC (JAPAN) CORP
6273
12700.00
0.06%
ORIENTAL LAND LTD
4661
242900.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
320270.00
0.06%
SK SQUARE LTD
402340
21365.00
0.06%
ABN AMRO BANK NV
ABN
131378.00
0.06%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
707400.00
0.06%
HANWHA AEROSPACE LTD
012450
7582.00
0.06%
FIRST ABU DHABI BANK
FAB
996133.00
0.06%
NN GROUP NV
NN
61013.00
0.06%
BANCO DE SABADELL SA
SAB
1171380.00
0.06%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
32451.00
0.06%
CK HUTCHISON HOLDINGS LTD
1
598060.00
0.06%
DAIMLER TRUCK HOLDING E AG
DTG
105934.00
0.06%
IHI CORP
7013
234200.00
0.06%
COLES GROUP LTD
COL
298731.00
0.06%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
216360.00
0.06%
BANCO BRADESCO PREF SA
BBDC4
1208804.00
0.06%
LEGAL AND GENERAL GROUP PLC
LGEN
1295288.00
0.06%
AMERICA MOVIL B
AMXB
3974674.00
0.06%
PAN AMERICAN SILVER CORP
PAAS
96595.00
0.06%
QBE INSURANCE GROUP LTD
QBE
340571.00
0.06%
CELLTRION INC
068270
34199.00
0.06%
GENMAB
GMAB
13500.00
0.06%
STATE BANK OF INDIA
SBIN
401498.00
0.06%
KIA CORPORATION CORP
000270
52340.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
196888.00
0.06%
ENEOS HOLDINGS INC
5020
621200.00
0.06%
VALTERRA PLATINUM LTD
VAL
59382.00
0.06%
NIPPON STEEL CORP
5401
1057930.00
0.06%
SGS SA
SGSN
36813.00
0.06%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
45244.00
0.06%
PERNOD RICARD SA
RI
45793.00
0.06%
TECHTRONIC INDUSTRIES LTD
669
339500.00
0.06%
KYOCERA CORP
6971
300300.00
0.06%
HANA FINANCIAL GROUP INC
086790
63094.00
0.06%
BANK OF IRELAND GROUP PLC
BIRG
219219.00
0.06%
SUN HUNG KAI PROPERTIES LTD
16
323500.00
0.06%
RB GLOBAL INC
RBA
41701.00
0.06%
YUM CHINA HOLDINGS INC
9987
84657.00
0.06%
MERCK
MRK
29217.00
0.06%
SWISSCOM AG
SCMN
5802.00
0.06%
DASSAULT SYSTEMES
DSY
148881.00
0.06%
HALMA PLC
HLMA
85347.00
0.06%
DAIWA HOUSE INDUSTRY LTD
1925
121900.00
0.06%
KONINKLIJKE KPN NV
KPN
878564.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
34260.00
0.05%
SUMITOMO MITSUI TRUST GROUP INC
8309
140800.00
0.05%
TOYOTA INDUSTRIES CORP
6201
36200.00
0.05%
BPER BANCA
BPE
328348.00
0.05%
INPEX CORP
1605
199000.00
0.05%
CREDICORP LTD
BAP
15244.00
0.05%
KAO CORP
4452
99800.00
0.05%
EQUINOR
EQNR
170572.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
440383.00
0.05%
FIRST QUANTUM MINERALS LTD
FM
166843.00
0.05%
CGI INC CLASS A
GIB.A
44159.00
0.05%
EUR CASH
EUR
3386645.00
0.05%
CHINA SHENHUA ENERGY LTD H
1088
754500.00
0.05%
JAPAN POST HOLDINGS LTD
6178
394000.00
0.05%
IMPERIAL OIL LTD
IMO
40525.00
0.05%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
41061.00
0.05%
ASAHI GROUP HOLDINGS LTD
2502
339200.00
0.05%
BOC HONG KONG HOLDINGS LTD
2388
817000.00
0.05%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
379100.00
0.05%
HANNOVER RUECK
HNR1
13191.00
0.05%
UNITED MICRO ELECTRONICS CORP
2303
2540000.00
0.05%
INNOVENT BIOLOGICS INC
1801
325000.00
0.05%
EMIRATES TELECOM
EAND
760510.00
0.05%
STMICROELECTRONICS NV
STMPA
152894.00
0.05%
EQT
EQT
110670.00
0.05%
HCL TECHNOLOGIES LTD
HCLTECH
207769.00
0.05%
WARTSILA
WRT1V
114454.00
0.05%
NITTO DENKO CORP
6988
155400.00
0.05%
BANCO BPM
BAMI
263447.00
0.05%
TOURMALINE OIL CORP
TOU
80933.00
0.05%
CEMEX CPO
CEMEXCPO
3431708.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
19425.00
0.05%
ASICS CORP
7936
155800.00
0.05%
INFORMA PLC
INF
293217.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
132700.00
0.05%
SIEMENS HEALTHINEERS AG
SHL
74793.00
0.05%
WIWYNN CORPORATION CORP
6669
25000.00
0.05%
WALMART DE MEXICO V
WALMEX*
1119100.00
0.05%
ESSITY CLASS B
ESSITY B
132568.00
0.05%
SAAB CLASS B
SAAB B
72551.00
0.05%
MONCLER
MONC
53486.00
0.05%
BHARAT ELECTRONICS LTD
BEL
800510.00
0.05%
KWEICHOW MOUTAI LTD A
600519
17600.00
0.05%
ACCTON TECHNOLOGY CORP
2345
113000.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
9897.00
0.05%
MTN GROUP LTD
MTN
377783.00
0.05%
EVOLUTION MINING LTD
EVN
451933.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
24.00
0.05%
KAJIMA CORP
1812
95800.00
0.05%
CHUNGHWA TELECOM LTD
2412
845000.00
0.05%
LASERTEC CORP
6920
17900.00
0.05%
CIMB GROUP HOLDINGS
CIMB
1810700.00
0.05%
PUBLIC BANK
PBBANK
3226100.00
0.05%
TELEFONICA SA
TEF
817417.00
0.05%
KANSAI ELECTRIC POWER INC
9503
212200.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
85600.00
0.05%
NTPC LTD
NTPC
962480.00
0.05%
MEGA FINANCIAL HOLDING LTD
2886
2674937.00
0.05%
ALAMOS GOLD INC CLASS A
AGI
95511.00
0.05%
PICC PROPERTY AND CASUALTY LTD H
2328
1558285.00
0.05%
POP MART INTERNATIONAL GROUP LTD
9992
122800.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
15430516.00
0.05%
HANG SENG BANK LTD
11
171900.00
0.05%
POSCO
005490
15997.00
0.05%
JULIUS BAER GRUPPE AG
BAER
47635.00
0.05%
OLYMPUS CORP
7733
260300.00
0.05%
ANTOFAGASTA PLC
ANTO
86449.00
0.05%
CLP HOLDINGS LTD
2
381000.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
62260.00
0.05%
CELLNEX TELECOM SA
CLNX
113462.00
0.05%
ULTRATECH CEMENT LTD
ULTRACEMCO
25765.00
0.04%
FINECOBANK BANCA FINECO
FBK
137598.00
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
313718.00
0.04%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1178776.00
0.04%
TITAN COMPANY LTD
TITAN
77581.00
0.04%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
68800.00
0.04%
SCENTRE GROUP
SCG
1180079.00
0.04%
SECOM LTD
9735
92700.00
0.04%
KONAMI GROUP CORP
9766
22300.00
0.04%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1375040.00
0.04%
BOMBARDIER INC CLASS B
BBD.B
19693.00
0.04%
ALTEOGEN INC
196170
9105.00
0.04%
EMERA INC
EMA
67404.00
0.04%
ORLEN SA
PKN
127657.00
0.04%
UPM-KYMMENE
UPM
116297.00
0.04%
SAMSUNG C&T CORP
028260
19149.00
0.04%
ASIA VITAL COMPONENTS LTD
3017
74000.00
0.04%
EDP ENERGIAS DE PORTUGAL SA
EDP
713222.00
0.04%
THE SAGE GROUP PLC
SGE
225767.00
0.04%
BT GROUP PLC
BT.A
1356922.00
0.04%
METRO INC
MRU
45294.00
0.04%
BOLIDEN
BOL
64617.00
0.04%
SANTOS LTD
STO
733232.00
0.04%
WEG SA
WEGE3
372921.00
0.04%
E.SUN FINANCIAL HOLDING LTD
2884
3261435.00
0.04%
WUXI BIOLOGICS CAYMAN INC
2269
800000.00
0.04%
SNAM
SRG
475799.00
0.04%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
83181.00
0.04%
EPIROC CLASS A
EPI A
145223.00
0.04%
RENTOKIL INITIAL PLC
RTO
556959.00
0.04%
KERRY GROUP PLC
KRZ
34060.00
0.04%
WISTRON CORP
3231
675000.00
0.04%
VAT GROUP AG
VACN
6296.00
0.04%
ANTA SPORTS PRODUCTS LTD
2020
287600.00
0.04%
GEELY AUTOMOBILE HOLDINGS LTD
175
1437000.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
29632.00
0.04%
KINGSPAN GROUP PLC
KRX
36070.00
0.04%
TATA STEEL LTD
TATASTEEL
1675379.00
0.04%
TS FINANCIAL HOLDING LTD
2887
5161944.00
0.04%
ALFA LAVAL
ALFA
64315.00
0.04%
ELITE MATERIAL LTD
2383
67000.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
210.00
0.04%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1025261.00
0.04%
SMITH AND NEPHEW PLC
SN.
185193.00
0.04%
EMIRATES NBD
EMIRATESNBD
442430.00
0.04%
LG ENERGY SOLUTION LTD
373220
10635.00
0.04%
LUNDIN MINING CORP
LUN
157046.00
0.04%
ELBIT SYSTEMS LTD
ESLT
6379.00
0.04%
KUBOTA CORP
6326
205800.00
0.04%
SAUDI BASIC INDUSTRIES
2010
205439.00
0.04%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
8246.00
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
276703.00
0.04%
SEKISUI HOUSE LTD
1928
136200.00
0.04%
MAGNA INTERNATIONAL INC
MG
60059.00
0.04%
ASUSTEK COMPUTER INC
2357
151000.00
0.04%
COVESTRO V AG
1CO
41073.00
0.04%
TAISEI CORP
1801
34200.00
0.04%
ITC LTD
ITC
666457.00
0.04%
WOORI FINANCIAL GROUP INC
316140
152276.00
0.04%
ORIGIN ENERGY LTD
ORG
380045.00
0.04%
XERO LTD
XRO
36643.00
0.04%
OBAYASHI CORP
1802
145700.00
0.04%
NATIONAL BANK OF GREECE SA
ETE
187570.00
0.04%
HD HYUNDAI ELECTRIC LTD
267260
5238.00
0.04%
NONGFU SPRING LTD H
9633
473000.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
554474.00
0.04%
HYDRO ONE LTD
H
75737.00
0.04%
DSM FIRMENICH AG
DSFIR
36632.00
0.04%
SHRIRAM FINANCE LTD
SHFL
317201.00
0.04%
HYUNDAI MOBIS LTD
012330
13371.00
0.04%
KAKAO CORP
035720
70426.00
0.04%
ROCHE HOLDING AG
RO
7134.00
0.04%
LG CHEM LTD
051910
11097.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
4951000.00
0.04%
BCO BTG PACTUAL UNT SA
BPAC11
270769.00
0.04%
NIPPON YUSEN
9101
91900.00
0.04%
CHINA HONGQIAO GROUP LTD
1378
674500.00
0.04%
MALAYAN BANKING
MAYBANK
1142900.00
0.04%
TELSTRA GROUP LTD
TLS
875845.00
0.04%
SHIONOGI LTD
4507
167400.00
0.04%
STRAUMANN HOLDING AG
STMN
24951.00
0.04%
SAMSUNG BIOLOGICS LTD
207940
2513.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
127744.00
0.04%
SAMSUNG SDI LTD
006400
13588.00
0.04%
ASIAN PAINTS LTD
ASIANPAINT
86054.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
2412763.00
0.04%
SONOVA HOLDING AG
SOON
11348.00
0.04%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
9730.00
0.04%
ABU DHABI COMMERCIAL BANK
ADCB
697808.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
309131.00
0.04%
TOKYO GAS LTD
9531
72300.00
0.04%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
104347.00
0.04%
XPENG CLASS A INC
9868
287932.00
0.04%
GREAT WEST LIFECO INC
GWO
61785.00
0.04%
EURONEXT NV
ENX
18496.00
0.04%
COMPUTERSHARE LTD
CPU
119777.00
0.04%
HENKEL & KGAA PREF AG
HEN3
34458.00
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
225784.00
0.04%
SEGRO REIT PLC
SGRO
290037.00
0.04%
INTERGLOBE AVIATION LTD
INDIGO
44323.00
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
540385.00
0.04%
YAGEO CORP
2327
367052.00
0.04%
SOUTHERN COPPER CORP
SCCO
19632.00
0.04%
SWISS PRIME SITE AG
SPSN
18292.00
0.04%
SUNCORP GROUP LTD
SUN
243130.00
0.04%
AMBEV SA
ABEV3
1009642.00
0.04%
SUBARU CORP
7270
128000.00
0.04%
COCHLEAR LTD
COH
14862.00
0.04%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
16921.00
0.04%
CARLSBERG AS CL B
CARL B
21326.00
0.04%
EBARA CORP
6361
103000.00
0.04%
KEPPEL LTD
BN4
333200.00
0.04%
OSAKA GAS LTD
9532
77400.00
0.04%
GEORGE WESTON LTD
WN
38851.00
0.04%
CHINA RESOURCES LAND LTD
1109
697000.00
0.04%
SBI HOLDINGS INC
8473
126200.00
0.04%
DAIWA SECURITIES GROUP INC
8601
308900.00
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
579320.00
0.04%
SAMSUNG HEAVY INDUSTRIES LTD
010140
155297.00
0.04%
IMPALA PLATINUM LTD
IMP
207190.00
0.04%
KIRIN HOLDINGS LTD
2503
168500.00
0.04%
KE HOLDINGS INC
2423
470286.00
0.04%
UNI-PRESIDENT ENTERPRISES CORP
1216
1075972.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
431800.00
0.03%
LI AUTO CLASS A INC
2015
287306.00
0.03%
COLOPLAST B
COLO B
28428.00
0.03%
UNITED UTILITIES GROUP PLC
UU.
157210.00
0.03%
JAPAN EXCHANGE GROUP INC
8697
228700.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
131497.00
0.03%
ORSTED A/S
ORSTED
118344.00
0.03%
IA FINANCIAL INC
IAG
21469.00
0.03%
EMBRAER SA
EMBJ3
155788.00
0.03%
AKZO NOBEL NV
AKZA
39446.00
0.03%
CENTRICA PLC
CNA
1114565.00
0.03%
COCA COLA HBC AG
CCH
50865.00
0.03%
BANK MANDIRI (PERSERO)
BMRI
8538168.00
0.03%
METSO CORPORATION
METSO
145857.00
0.03%
QATAR ISLAMIC BANK
QIBK
377419.00
0.03%
ARC RESOURCES LTD
ARX
132542.00
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
34883.00
0.03%
SYMRISE AG
SY1
31142.00
0.03%
SMITHS GROUP PLC
SMIN
75580.00
0.03%
INTERNATIONAL CONTAINER TERMINAL S
ICT
266790.00
0.03%
POSTE ITALIANE
PST
104139.00
0.03%
STANTEC INC
STN
25720.00
0.03%
HONG KONG AND CHINA GAS LTD
3
2652748.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
134304.00
0.03%
BANKINTER SA
BKT
152126.00
0.03%
EICHER MOTORS LTD
EICHERMOT
31213.00
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
93900.00
0.03%
MOWI
MOWI
105261.00
0.03%
LITE ON TECHNOLOGY CORP
2301
475000.00
0.03%
NAN YA PLASTICS CORP
1303
1121840.00
0.03%
SEVERN TRENT PLC
SVT
64712.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
53935.00
0.03%
JARDINE MATHESON HOLDINGS LTD
J36
35600.00
0.03%
KONGSBERG GRUPPEN
KOG
100797.00
0.03%
BALOISE HOLDING AG
BALN
9541.00
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
381100.00
0.03%
WHITECAP RESOURCES INC
WCP
281822.00
0.03%
ABSA GROUP LTD
ABG
188251.00
0.03%
SINGAPORE EXCHANGE LTD
S68
183600.00
0.03%
AEGON LTD
AGN
297699.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
246200.00
0.03%
GEA GROUP AG
G1A
35611.00
0.03%
T&D HOLDINGS INC
8795
105900.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
10950000.00
0.03%
BUREAU VERITAS SA
BVI
76351.00
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
6987.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
447000.00
0.03%
NIDEC CORP
6594
182500.00
0.03%
ADMIRAL GROUP PLC
ADM
55965.00
0.03%
ENDESA SA
ELE
64854.00
0.03%
EUROBANK HOLDINGS SA
EUROB
572437.00
0.03%
NORSK HYDRO
NHY
319124.00
0.03%
SOUTH32 LTD
S32
1036414.00
0.03%
FRESENIUS MEDICAL CARE AG
FME
49018.00
0.03%
QIAGEN NV
QIA
49419.00
0.03%
DAIFUKU LTD
6383
71400.00
0.03%
OBIC LTD
4684
70900.00
0.03%
PZU SA
PZU
133364.00
0.03%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1267869.00
0.03%
MELROSE INDUSTRIES PLC
MRO
298879.00
0.03%
LENOVO GROUP LTD
992
1798000.00
0.03%
ATKINSREALIS GROUP INC
ATRL
36490.00
0.03%
HINDUSTAN AERONAUTICS LTD
HAL
46057.00
0.03%
FIRST FINANCIAL HOLDING LTD
2892
2571940.00
0.03%
ASAHI KASEI CORP
3407
272900.00
0.03%
CHUBU ELECTRIC POWER INC
9502
150200.00
0.03%
HANWHA OCEAN LTD
042660
30557.00
0.03%
SAMSUNG ELECTRO MECHANICS LTD
009150
12593.00
0.03%
TMX GROUP LTD
X
61518.00
0.03%
RIYAD BANK
1010
326391.00
0.03%
FUJI ELECTRIC LTD
6504
31800.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
101662.00
0.03%
ACCOR SA
AC
40643.00
0.03%
CHROMA ATE INC
2360
86000.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
13131.00
0.03%
POWER ASSETS HOLDINGS LTD
6
328000.00
0.03%
WISETECH GLOBAL LTD
WTC
46055.00
0.03%
ASR NEDERLAND NV
ASRNL
33077.00
0.03%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2532015.00
0.03%
AKESO INC
9926
145000.00
0.03%
BOUYGUES SA
EN
43843.00
0.03%
RYOHIN KEIKAKU LTD
7453
115800.00
0.03%
TOROMONT INDUSTRIES LTD
TIH
18950.00
0.03%
CHINA MERCHANTS BANK LTD A
600036
359500.00
0.03%
H WORLD GROUP ADR LTD
HTHT
46290.00
0.03%
TELIA COMPANY
TELIA
540820.00
0.03%
BEIERSDORF AG
BEI
20694.00
0.03%
PRO MEDICUS LTD
PME
12954.00
0.03%
ALTAGAS LTD
ALA
70513.00
0.03%
SIGMA HEALTHCARE LTD
SIG
1172980.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
34246.00
0.03%
EIFFAGE SA
FGR
15469.00
0.03%
BUNZL
BNZL
75300.00
0.03%
JIO FINANCIAL SERVICES LTD
JIOFIN
647021.00
0.03%
BANK PEKAO SA
PEO
39677.00
0.03%
INTERTEK GROUP PLC
ITRK
35085.00
0.03%
MITSUI OSK LINES LTD
9104
76100.00
0.03%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
178039.00
0.03%
KAWASAKI HEAVY INDUSTRIES LTD
7012
32700.00
0.03%
BELIMO N AG
BEAN
2189.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2163200.00
0.03%
HELVETIA HOLDING AG
HELN
8464.00
0.03%
KT&G CORP
033780
21458.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
2434000.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
10580.00
0.03%
NIO CLASS A INC
9866
419438.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
536770.00
0.03%
PANDORA
PNDORA
18522.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
74392.00
0.03%
HENNES & MAURITZ
HM B
109276.00
0.03%
PHOENIX FINANCIAL LTD
PHOE
50892.00
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
34619.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
33701.00
0.03%
NOVA LTD
NVMI
6583.00
0.03%
ALDAR PROPERTIES
ALDAR
913557.00
0.03%
HYUNDAI-ROTEM
064350
17317.00
0.03%
SANLAM LIMITED LTD
SLM
375092.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
464491.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
88675.00
0.03%
AGEAS SA
AGS
31263.00
0.03%
CK ASSET HOLDINGS LTD
1113
393560.00
0.03%
NESTLE INDIA LTD
NESTLEIND
148844.00
0.03%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
246676.00
0.03%
OPEN TEXT CORP
OTEX
60638.00
0.03%
HEINEKEN HOLDING NV
HEIO
28252.00
0.03%
FORTUM
FORTUM
97768.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
180525.00
0.03%
SIBANYE STILLWATER LTD
SSW
634085.00
0.03%
TELENOR
TEL
140642.00
0.03%
TVS MOTOR COMPANY LTD
TVSMOTOR
49908.00
0.03%
CIPLA LTD
CIPLA
120091.00
0.03%
UNIMICRON TECHNOLOGY CORP
3037
320000.00
0.03%
BAJAJ FINSERV LTD
BAJAJFINSV
88529.00
0.03%
ADDTECH CLASS B
ADDT B
58171.00
0.03%
GRASIM INDUSTRIES LTD
GRASIM
66473.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
88960.00
0.03%
INDUST PENOLES
PE&OLES*
46455.00
0.03%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2623307.00
0.03%
REXEL SA
RXL
52578.00
0.03%
EVOLUTION
EVO
29495.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
495000.00
0.03%
NEXON LTD
3659
82000.00
0.03%
ENDEAVOUR MINING
EDV
43270.00
0.03%
WH GROUP LTD
288
1824000.00
0.03%
TELE2 B
TEL2 B
124725.00
0.03%
TECH MAHINDRA LTD
TECHM
115801.00
0.03%
KOREA ELECTRIC POWER CORP
015760
56948.00
0.03%
ALSTOM SA
ALO
78897.00
0.03%
AISIN CORP
7259
111800.00
0.03%
SAMSUNG LIFE LTD
032830
18501.00
0.03%
TORAY INDUSTRIES INC
3402
306600.00
0.03%
NESTE
NESTE
95747.00
0.03%
SKF B
SKF B
74693.00
0.03%
RAKUTEN GROUP INC
4755
326400.00
0.03%
CAR GROUP LTD
CAR
89669.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
95553.00
0.03%
CONTINENTAL AG
CON
25294.00
0.03%
LYNAS RARE EARTHS LTD
LYC
203060.00
0.03%
LUNDIN GOLD INC
LUG
24659.00
0.03%
BID CORPORATION LTD
BID
81004.00
0.03%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
117416.00
0.03%
BANCO DE CHILE
CHILE
10174657.00
0.03%
CAPITALAND ASCENDAS REIT
A17U
889677.00
0.03%
DIVIS LABORATORIES LTD
DIVISLAB
27162.00
0.03%
TENAGA NASIONAL
TENAGA
624000.00
0.03%
JD HEALTH INTERNATIONAL INC
6618
251450.00
0.03%
LIFCO CLASS B
LIFCO B
52757.00
0.03%
ALPHA BANK SA
ALPHA
484346.00
0.03%
CEZ
CEZ
31415.00
0.03%
CARREFOUR SA
CA
122748.00
0.03%
LOCALIZA RENT A CAR SA
RENT3
216234.00
0.03%
TRYG
TRYG
78642.00
0.03%
TRELLEBORG B
TREL B
45776.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
92179.00
0.03%
CAE INC
CAE
70182.00
0.03%
WEST JAPAN RAILWAY
9021
95900.00
0.03%
MEDIBANK PRIVATE LTD
MPL
625032.00
0.03%
BIZLINK HOLDING INC
3665
39000.00
0.03%
M&G PLC
MNG
523446.00
0.03%
CAPCOM LTD
9697
81300.00
0.03%
SKANSKA B
SKA B
73634.00
0.03%
ISUZU MOTORS LTD
7202
123500.00
0.03%
TRENT LTD
TRENT
40473.00
0.03%
SAUDI AWWAL BANK
1060
230946.00
0.03%
VEDANTA LTD
VEDL
317402.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
703798.00
0.03%
GBP CASH
GBP
1402434.00
0.03%
APA GROUP UNITS
APA
304943.00
0.03%
HENKEL AG
HEN
24909.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
76650.00
0.03%
EQUATORIAL SA
EQTL3
245927.00
0.03%
SUMITOMO METAL MINING LTD
5713
56500.00
0.03%
JSW STEEL LTD
JSWSTEEL
146793.00
0.03%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1926960.00
0.03%
HERO MOTOCORP LTD
HEROMOTOCO
27033.00
0.03%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
23361.00
0.03%
ETERNAL LTD
ETERNAL
563116.00
0.03%
REALTEK SEMICONDUCTOR CORP
2379
108000.00
0.03%
KLEPIERRE REIT SA
LI
47581.00
0.03%
GILDAN ACTIVEWEAR INC
GIL
32124.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
237000.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
18000.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
3618382.00
0.02%
OMV AG
OMV
32645.00
0.02%
BANCO COMERCIAL PORTUGUES SA
BCP
1865304.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
113734.00
0.02%
EUROFINS SCIENTIFIC
ERF
26585.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
83855.00
0.02%
DR REDDYS LABORATORIES LTD
DRREDDY
127674.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD
1093
1830960.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1962000.00
0.02%
CMOC GROUP LTD
3993
777000.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
453671.00
0.02%
ACWA POWER CO
2082
34589.00
0.02%
TALANX AG
TLX
14189.00
0.02%
SCOUT24 N
G24
17416.00
0.02%
SARTORIUS PREF AG
SRT3
5913.00
0.02%
ALINMA BANK
1150
274776.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD
3653
20000.00
0.02%
KEYERA CORP
KEY
54522.00
0.02%
PEARSON PLC
PSON
134002.00
0.02%
SVENSKA CELLULOSA B
SCA B
135988.00
0.02%
SCREEN HOLDINGS LTD
7735
19500.00
0.02%
LATAM AIRLINES GROUP SA
LTM
69988352.00
0.02%
FRESNILLO PLC
FRES
48473.00
0.02%
TATA MOTORS LTD
TMCV
439059.00
0.02%
RENAULT SA
RNO
43113.00
0.02%
MINEBEA MITSUMI INC
6479
86000.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
107992.00
0.02%
AUD CASH
AUD
2631253.00
0.02%
KIOXIA HOLDINGS CORP
285A
29900.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
336000.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
137147.00
0.02%
ORION CLASS B
ORNBV
24602.00
0.02%
KNORR BREMSE AG
KBX
16874.00
0.02%
THE PEOPLES INSURANCE CO (GROUP)
1339
2008000.00
0.02%
HAIER SMART HOME CLASS H LTD H
6690
494800.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
24477.00
0.02%
KING YUAN ELECTRONICS LTD
2449
238000.00
0.02%
ABU DHABI ISLAMIC BANK
ADIB
311220.00
0.02%
XP CLASS A INC
XP
89128.00
0.02%
VARUN BEVERAGES LTD
VBL
323552.00
0.02%
EISAI LTD
4523
56700.00
0.02%
CITIC LTD
267
1080000.00
0.02%
ASTRA INTERNATIONAL
ASII
4295700.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
204256.00
0.02%
WISE PLC CLASS A
WISE
150095.00
0.02%
TENARIS SA
TEN
83290.00
0.02%
COAL INDIA LTD
COALINDIA
406478.00
0.02%
THE LOTTERY CORPORATION LTD
TLC
473129.00
0.02%
HKD CASH
HKD
13116802.00
0.02%
AUTO TRADER GROUP PLC
AUTO
202982.00
0.02%
AKER BP
AKRBP
67665.00
0.02%
PB FINTECH LTD
POLICYBZR
82480.00
0.02%
EPIROC CLASS B
EPI B
86893.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
90348.00
0.02%
TOPPAN HOLDINGS INC
7911
55500.00
0.02%
KINGFISHER PLC
KGF
400278.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP
4188
300100.00
0.02%
ASX LTD
ASX
43903.00
0.02%
TFI INTERNATIONAL INC
TFII
17759.00
0.02%
SECURITAS B
SECU B
106726.00
0.02%
BANCO DO BRASIL SA
BBAS3
390836.00
0.02%
ORKLA
ORK
154815.00
0.02%
SHIMANO INC
7309
15800.00
0.02%
DB ISLAMIC BANK
DIB
644363.00
0.02%
SAPUTO INC
SAP
57708.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
19079.00
0.02%
SCHINDLER HOLDING AG
SCHN
4779.00
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
353766.00
0.02%
LY CORP
4689
616400.00
0.02%
SAINSBURY(J) PLC
SBRY
390160.00
0.02%
TATA POWER LTD
TATAPOWER
381887.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
19559.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
198172.00
0.02%
WIPRO LTD
WIPRO
570334.00
0.02%
CHINA TOWER CORP LTD H
788
987000.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
6401.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
243200.00
0.02%
CHINA YANGTZE POWER LTD A
600900
399449.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
185132.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
1756800.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
49900.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
177100.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
182000.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA
601318
192406.00
0.02%
SWEDISH ORPHAN BIOVITRUM
SOBI
45280.00
0.02%
CUMMINS INDIA LTD
CUMMINSIND
31693.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
304110.00
0.02%
NOVATEK MICROELECTRONICS CORP
3034
127000.00
0.02%
NIPPON BUILDING FUND REIT INC
8951
1696.00
0.02%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1222.00
0.02%
NEDBANK GROUP LTD
NED
103767.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
166000.00
0.02%
CHINA STEEL CORP
2002
2583288.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
594400.00
0.02%
INDUTRADE
INDT
63142.00
0.02%
SINGAPORE AIRLINES LTD
C6L
311950.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
24063.00
0.02%
BRENNTAG
BNR
27241.00
0.02%
AVENUE SUPERMARTS LTD
DMART
35745.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
35392.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
167000.00
0.02%
A P MOLLER MAERSK
MAERSK A
757.00
0.02%
VICINITY CENTRES
VCX
943671.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
15479.00
0.02%
A P MOLLER MAERSK B
MAERSK B
757.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
947200.00
0.02%
M3 INC
2413
99500.00
0.02%
SONIC HEALTHCARE LTD
SHL
100554.00
0.02%
STORA ENSO CLASS R
STERV
128151.00
0.02%
SK INC
034730
8344.00
0.02%
TELECOM ITALIA
TIT
2621397.00
0.02%
DIAN SWASTATIKA SENTOSA
DSSA
224700.00
0.02%
AGC INC
5201
44500.00
0.02%
LG ELECTRONICS INC
066570
24787.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
76493.00
0.02%
DISCOVERY LTD
DSY
114346.00
0.02%
SABIC AGRI-NUTRIENTS
2020
49114.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
397000.00
0.02%
3SBIO INC
1530
399000.00
0.02%
NICE LTD
NICE
14137.00
0.02%
SHIMADZU CORP
7701
52900.00
0.02%
ECOPRO LTD
086520
23563.00
0.02%
REA GROUP LTD
REA
11949.00
0.02%
BARRATT REDROW PLC
BTRW
300093.00
0.02%
YAMAHA MOTOR LTD
7272
210500.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
1088100.00
0.02%
JERONIMO MARTINS SA
JMT
62594.00
0.02%
TIS INC
3626
45400.00
0.02%
CAD CASH
CAD
2064491.00
0.02%
DCC PLC
DCC
22237.00
0.02%
BRL CASH
BRL
7832021.00
0.02%
NITORI HOLDINGS LTD
9843
86600.00
0.02%
ASPEED TECHNOLOGY INC
5274
7000.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
280768.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
985000.00
0.02%
SANDS CHINA LTD
1928
522400.00
0.02%
BEIJER REF CLASS B
BEIJ B
92938.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2459000.00
0.02%
NEMETSCHEK
NEM
13381.00
0.02%
SEIBU HOLDINGS INC
9024
46600.00
0.02%
ETIHAD ETISALAT
7020
84825.00
0.02%
PHOENIX GROUP HOLDINGS PLC
PHNX
157419.00
0.02%
NORTHAM PLATINUM HLDGS LTD
NPH
81134.00
0.02%
BILIBILI INC
9626
57334.00
0.02%
JFE HOLDINGS INC
5411
120000.00
0.02%
SUZANO SA
SUZB3
157004.00
0.02%
LARGAN PRECISION LTD
3008
21000.00
0.02%
AGRICULTURAL BANK OF CHINA LTD A
601288
1280600.00
0.02%
UNICHARM CORP
8113
250100.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
9324.00
0.02%
SPIRAX GROUP PLC
SPX
16082.00
0.02%
GLOBAL UNICHIP CORP
3443
21000.00
0.02%
MONDAYCOM LTD
MNDY
9420.00
0.02%
ZIJIN MINING GROUP LTD A
601899
337900.00
0.02%
KING SLIDE WORKS LTD
2059
13000.00
0.02%
ENTAIN PLC
ENT
136388.00
0.02%
SEKISUI CHEMICAL LTD
4204
85700.00
0.02%
DAI NIPPON PRINTING LTD
7912
85300.00
0.02%
INFRATIL LTD
IFT
207817.00
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
324003.00
0.02%
JDE PEETS NV
JDEP
38491.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
177500.00
0.02%
TELUS CORP
T
106069.00
0.02%
YARA INTERNATIONAL
YAR
37236.00
0.02%
DLF LTD
DLF
178180.00
0.02%
INTERNATIONAL GAMES SYSTEM LTD
3293
59000.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
159200.00
0.02%
INDUSTRIVARDEN SERIES
INDU C
33250.00
0.02%
DASSAULT AVIATION SA
AM
4423.00
0.02%
ELISA
ELISA
32077.00
0.02%
SUNNY OPTICAL TECHNOLOGY LTD
2382
161400.00
0.02%
BHARAT PETROLEUM LTD
BPCL
348304.00
0.02%
TREND MICRO INC
4704
27800.00
0.02%
EXOR NV
EXO
16323.00
0.02%
MTR CORPORATION CORP LTD
66
338000.00
0.02%
INFO EDGE INDIA LTD
NAUKRI
89737.00
0.02%
IDEMITSU KOSAN LTD
5019
185160.00
0.02%
ZALANDO
ZAL
49628.00
0.02%
FORMOSA PLASTICS CORP
1301
976960.00
0.02%
MAKITA CORP
6586
48400.00
0.02%
KESKO CLASS B
KESKOB
64486.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
754253.00
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
11041.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
25962.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
1985000.00
0.02%
SGH LTD
SGH
44850.00
0.02%
ALLEGRO SA
ALE
160706.00
0.02%
HD HYUNDAI LTD
267250
9900.00
0.02%
PETRO RIO SA
PRIO3
182051.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
23401.00
0.02%
CTS EVENTIM AG
EVD
14588.00
0.02%
SUZLON ENERGY LTD
SUZLON
2296719.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
17697.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
229200.00
0.02%
SONY FINANCIAL GROUP INC
8729
1396300.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
163859.00
0.02%
TOHO (TOKYO) LTD
9602
24000.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
297172.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
922000.00
0.02%
POWER FINANCE CORPORATION LTD
PFC
340173.00
0.02%
JX ADVANCED METALS CORP
5016
124700.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
205700.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
697000.00
0.02%
TAIWAN MOBILE LTD
3045
390000.00
0.02%
MATSUKIYOKARA
3088
72700.00
0.02%
JBS N V NV CLASS A
JBS
89334.00
0.02%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8477.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
137577.00
0.02%
SYENSQO NV
SYENS
16460.00
0.02%
HOTAI MOTOR LTD
2207
70080.00
0.02%
THE SWATCH GROUP AG
UHR
6355.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
33134.00
0.02%
RAIA DROGASIL
RADL3
288062.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
349873.00
0.02%
TOKYU CORP
9005
113800.00
0.02%
CHINA OVERSEAS LAND INVESTMENT LTD
688
773000.00
0.02%
GOLD CIRCUIT ELECTRONICS LTD
2368
69000.00
0.02%
JIANGXI COPPER LTD H
358
299000.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
52200.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
844000.00
0.02%
CLICKS GROUP LTD
CLS
63321.00
0.02%
AMMAN MINERAL INTERNASIONAL
AMMN
3274600.00
0.02%
WHITBREAD PLC
WTB
40533.00
0.02%
GJENSIDIGE FORSIKRING
GJF
45994.00
0.02%
HOCHTIEF AG
HOT
3486.00
0.02%
IPSEN SA
IPN
8984.00
0.02%
BANK ALBILAD
1140
186277.00
0.02%
GETLINK
GET
70621.00
0.02%
SANRIO LTD
8136
38400.00
0.02%
KIKKOMAN CORP
2801
143100.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
135390.00
0.02%
WIX.COM LTD
WIX
12341.00
0.02%
SCSK CORP
9719
34600.00
0.02%
CHIBA BANK LTD
8331
119000.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1015306.00
0.02%
AVOLTA AG
AVOL
22309.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1387603.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
19253.00
0.02%
BANQUE SAUDI FRANSI
1050
291885.00
0.02%
BMW PREF AG
BMW3
13125.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
100395.00
0.02%
LEG IMMOBILIEN N
LEG
16795.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
21334.00
0.02%
ZENSHO HOLDINGS LTD
7550
21000.00
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
41630.00
0.02%
FALABELLA SACI SA
FALABELLA
186350.00
0.02%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
511401.00
0.02%
TWD CASH
TWD
38687316.00
0.02%
ELIA GROUP SA
ELI
10168.00
0.02%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
42856.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
176229.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
82955.00
0.02%
LUPIN LTD
LUPIN
53243.00
0.02%
INDUSTRIVARDEN A
INDU A
29389.00
0.02%
CHINA RESOURCES BEER HOLDINGS LTD
291
348500.00
0.02%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
945219.00
0.02%
KOREA AEROSPACE INDUSTRIES LTD
047810
16695.00
0.02%
DINO POLSKA SA
DNP
111998.00
0.02%
SHISEIDO LTD
4911
87800.00
0.02%
GERDAU PREF SA
GGBR4
328249.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
39300.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
9004.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
29506.00
0.02%
ECOPRO BM LTD
247540
11280.00
0.02%
REMGRO LTD
REM
115216.00
0.02%
REC
RECLTD
309263.00
0.02%
LG CORP
003550
21639.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
73042.00
0.02%
BARRY CALLEBAUT AG
BARN
785.00
0.02%
TELEFONICA BRASIL SA
VIVT3
184856.00
0.02%
ALMARAI
2280
101376.00
0.02%
BIOMERIEUX SA
BIM
9609.00
0.02%
PEPKOR HOLDINGS SHS LTD
PPH
750213.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD
268
703000.00
0.02%
ZHONGJI INNOLIGHT LTD A
300308
16000.00
0.02%
SK INNOVATION LTD
096770
14990.00
0.02%
GAMUDA
GAMUDA
955200.00
0.02%
INDIAN OIL CORP LTD
IOC
649717.00
0.02%
IMCD NV
IMCD
13390.00
0.02%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
94590.00
0.02%
LPP SA
LPP
253.00
0.02%
NISSAN MOTOR LTD
7201
501700.00
0.02%
KRAFTON INC
259960
6812.00
0.02%
WEICHAI POWER LTD H
2338
473000.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
577100.00
0.02%
JAPAN POST INSURANCE LTD
7181
41100.00
0.02%
INDUSTRIES QATAR
IQCD
351378.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
38645.00
0.02%
POSCO FUTURE M LTD
003670
8246.00
0.02%
VIBRA ENERGIA SA
VBBR3
240047.00
0.02%
BYD LTD A
002594
85700.00
0.02%
PETRONAS GAS
PETGAS
272100.00
0.02%
EDENRED
EDEN
54067.00
0.02%
QANTAS AIRWAYS LTD
QAN
179462.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
1692.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
193300.00
0.02%
SANTANDER BANK POLSKA SA
SPL
8623.00
0.02%
REDEIA CORPORACION SA
RED
64486.00
0.02%
AEROPORTS DE PARIS SA
ADP
7890.00
0.02%
E INK HOLDINGS INC
8069
191000.00
0.02%
ARCA CONTINENTAL
AC*
113000.00
0.02%
VERBUND AG
VER
15388.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1002040.00
0.02%
HORIZON ROBOTICS
9660
1144800.00
0.02%
SAMSUNG SDS LTD
018260
9706.00
0.02%
YANKUANG ENERGY GROUP COMPANY LTD
1171
842700.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
14745694.00
0.02%
BDO UNIBANK INC
BDO
539196.00
0.02%
AZRIELI GROUP LTD
AZRG
11496.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
60600.00
0.02%
HENSOLDT AG
HAG
14190.00
0.02%
BANK OF COMMUNICATIONS LTD A
601328
1056200.00
0.02%
SINO LAND LTD
83
828000.00
0.02%
YUHAN CORP
000100
13817.00
0.02%
CHINA GOLD INTERNATIONAL RESOURCES
2099
52700.00
0.02%
KAWASAKI KISEN LTD
9107
84500.00
0.02%
CALIWAY BIOPHARMACEUTICALS LTD
6919
211000.00
0.02%
AMUNDI SA
AMUN
14101.00
0.02%
NEPI ROCKCASTLE NV
NRP
131746.00
0.02%
ACCIONA SA
ANA
5592.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
296617.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
4487.00
0.01%
AL-ELM INFORMATION SECURITY COMPAN
7203
5370.00
0.01%
IHH HEALTHCARE
IHH
549200.00
0.01%
MERIDIAN ENERGY LTD
MEL
333682.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
589500.00
0.01%
CITIC SECURITIES LTD A
600030
285000.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
322325.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
5800.00
0.01%
ARAB NATIONAL BANK
1080
184833.00
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
148174.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
9738.00
0.01%
BANCA MEDIOLANUM
BMED
50553.00
0.01%
EDP RENOVAVEIS SA
EDPR
78623.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
340000.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
863784.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
259300.00
0.01%
HYUNDAI GLOVIS LTD
086280
9357.00
0.01%
SYSMEX CORP
6869
115000.00
0.01%
TOTVS SA
TOTS3
128542.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
83035.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
96769.00
0.01%
LS ELECTRIC LTD
010120
3296.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
68125.00
0.01%
AKBANK A
AKBNK.E
683230.00
0.01%
HIKARI TSUSHIN INC
9435
4000.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
727535.00
0.01%
CHINA RESOURCES POWER LTD
836
444000.00
0.01%
ADANI POWER LTD
ADANIPOWER
660745.00
0.01%
ADVANTECH LTD
2395
115360.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
106159.00
0.01%
TSURUHA HOLDINGS INC
3391
59200.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
310599.00
0.01%
EMPIRE LTD CLASS A
EMP.A
29071.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
208810.00
0.01%
BARITO RENEWABLES ENERGY
BREN
1799800.00
0.01%
BIDVEST GROUP LTD
BVT
77061.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
176500.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
2054605.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
39257.00
0.01%
BANCO BRADESCO SA
BBDC3
335687.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
41044.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
716700.00
0.01%
SODEXO SA
SW
19861.00
0.01%
SOFINA SA
SOF
3746.00
0.01%
PHARMAESSENTIA CORP
6446
62144.00
0.01%
CENCOSUD SA
CENCOSUD
325970.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
16900.00
0.01%
MARICO LTD
MARICO
130515.00
0.01%
WULIANGYE YIBIN LTD A
000858
62700.00
0.01%
CHAILEASE HOLDING LTD
5871
319770.00
0.01%
BUZZI
BZU
17279.00
0.01%
BKW N AG
BKW
4939.00
0.01%
BOLLORE
BOL
189011.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
24550.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
220819.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1357236.00
0.01%
POLYCAB INDIA LTD
POLYCAB
12762.00
0.01%
DOOSAN CORP
000150
1673.00
0.01%
TAIWAN CEMENT LTD
1101
1396553.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
46713.00
0.01%
GAIL INDIA LTD
GAIL
538926.00
0.01%
WILMAR INTERNATIONAL LTD
F34
422400.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
112800.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
778500.00
0.01%
BB SEGURIDADE SA
BBSE3
154301.00
0.01%
GRUPO BIMBO A
BIMBOA
310800.00
0.01%
BOUBYAN BANK
BOUBYAN
439379.00
0.01%
HULIC LTD
3003
93800.00
0.01%
TIM SA
TIMS3
224885.00
0.01%
SALMAR
SALM
16756.00
0.01%
BARITO PACIFIC
BRPT
4786088.00
0.01%
SCHRODERS PLC
SDR
195976.00
0.01%
LI NING LTD
2331
460000.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
24353.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
142500.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
564749.00
0.01%
PEGATRON CORP
4938
432000.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
367157.00
0.01%
BC VAUD N
BCVN
8124.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
133000.00
0.01%
SAGAX CLASS B
SAGA B
47805.00
0.01%
JINDAL STEEL LTD
JINDALSTEL
88451.00
0.01%
HUATAI SECURITIES LTD A
601688
336300.00
0.01%
VODACOM GROUP LTD
VOD
125879.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
29902.00
0.01%
KOMERCNI BANK
BAAKOMB
17479.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
210700.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
283000.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
32815.00
0.01%
SRF LTD
SRF
31039.00
0.01%
INDUSTRIAL BANK LTD A
601166
328142.00
0.01%
DKK CASH
DKK
6231537.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
68466.00
0.01%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
6814.00
0.01%
MMG LTD
1208
924000.00
0.01%
CONTACT ENERGY LTD
CEN
177632.00
0.01%
OOREDOO
ORDS
271508.00
0.01%
MIDEA GROUP LTD A
000333
82600.00
0.01%
TSINGTAO BREWERY LTD H
168
140000.00
0.01%
DB INSURANCE LTD
005830
11082.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
111156.00
0.01%
HYBE LTD
352820
4755.00
0.01%
DELIVERY HERO
DHER
44220.00
0.01%
CD PROJEKT SA
CDR
13772.00
0.01%
UPL LTD
UPL
116315.00
0.01%
MAPFRE SA
MAP
207226.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
30800.00
0.01%
SHANDONG GOLD MINING LTD H
1787
209500.00
0.01%
CHINA MOLYBDENUM LTD A
603993
381500.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
30031.00
0.01%
LTIMINDTREE LTD
LTIM
13858.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
393700.00
0.01%
HAVELLS INDIA LTD
HAVELLS
59651.00
0.01%
GECINA SA
GFC
10201.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
104701.00
0.01%
MRF LTD
MRF
554.00
0.01%
KYOWA KIRIN LTD
4151
56200.00
0.01%
SGD CASH
SGD
1196889.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2444600.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
117000.00
0.01%
GEDEON RICHTER
RICHTER
31064.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
68204.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
109388.00
0.01%
HONG LEONG BANK
HLBANK
176400.00
0.01%
RUMO SA
RAIL3
289866.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
1314000.00
0.01%
ADANI ENTERPRISES LTD
ADANIENT
37505.00
0.01%
INVENTEC CORP
2356
629000.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1385853.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
537500.00
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
326000.00
0.01%
RANDSTAD HOLDING
RAND
23306.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
225816.00
0.01%
COMPAL ELECTRONICS INC
2324
936000.00
0.01%
HLB INC
028300
27146.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
419513.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
367600.00
0.01%
LODHA DEVELOPERS LTD
LODHA
73012.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
36714.00
0.01%
GE VERNOVA T&D INDIA LTD
GVT&D
27695.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
431000.00
0.01%
BHARAT FORGE LTD
BHARATFORG
57044.00
0.01%
SAUDI ELECTRICITY
5110
235523.00
0.01%
BANK NEGARA INDONESIA
BBNI
3458800.00
0.01%
CATCHER TECHNOLOGY LTD
2474
136000.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
220316.00
0.01%
ZOZO INC
3092
104700.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
47400.00
0.01%
PHOENIX MILLS LTD
PHOENIXLTD
46195.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
128533.00
0.01%
EVONIK INDUSTRIES AG
EVK
59052.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
495200.00
0.01%
APR LTD
278470
5263.00
0.01%
OTSUKA CORP
4768
42800.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
16350.00
0.01%
MBANK SA
MBK
3133.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
44477.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
148600.00
0.01%
SK TELECOM LTD
017670
23411.00
0.01%
HUANENG POWER INTERNATIONAL INC H
902
1034000.00
0.01%
MOBILE TEL
ZAIN
503270.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
290800.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
65082.00
0.01%
ANHUI CONCH CEMENT LTD H
914
278000.00
0.01%
ICL GROUP LTD
ICL
161433.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
125200.00
0.01%
JUMBO SA
BELA
26249.00
0.01%
NOK CASH
NOK
8463020.00
0.01%
CHANDRA ASRI PACIFIC
TPIA
1791548.00
0.01%
MONOTARO LTD
3064
58300.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
10134.00
0.01%
RATIONAL AG
RAA
1169.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
140767.00
0.01%
KOBE BUSSAN LTD
3038
35300.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
168197.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
199400.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
168000.00
0.01%
RHB BANK
RHBBANK
472295.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
186000.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
127608.00
0.01%
SASOL LTD
SOL
128918.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
5552000.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
28928.00
0.01%
SAM YANG FOODS INC
003230
908.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
515200.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
724340.00
0.01%
GRUPO CIBEST SA
CIBEST
45109.00
0.01%
YES BANK LTD
YESBANK
3304089.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
38902.00
0.01%
DIETEREN (D) SA
DIE
4865.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2395396.00
0.01%
EAST MONEY INFORMATION LTD A
300059
259642.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
1469740.00
0.01%
MEITU INC
1357
867000.00
0.01%
SWIGGY LTD
SWIGGY
181647.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
733971.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
15605.00
0.01%
LOTUS BAKERIES NV
LOTB
91.00
0.01%
KINGSOFT LTD
3888
224200.00
0.01%
KOREA ZINC INC
010130
903.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
757618.00
0.01%
GODREJ PROPERTIES LTD
GODREJPROP
34981.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
26239.00
0.01%
PETRINDO JAYA KREASI
CUAN
5013300.00
0.01%
FORTUNE ELECTRIC LTD
1519
35200.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
31620.00
0.01%
MASRAF AL RAYAN
MARK
1277438.00
0.01%
STONECO LTD CLASS A
STNE
50029.00
0.01%
BOSCH LTD
BOSCHLTD
1933.00
0.01%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
37528.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
48241.00
0.01%
COWAY LTD
021240
13291.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
130600.00
0.01%
MUYUAN FOODS LTD A
002714
112858.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
18114.00
0.01%
GRIFOLS SA CLASS A
GRF
64443.00
0.01%
IGM FINANCIAL INC
IGM
18834.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
37061.00
0.01%
CGN POWER LTD H
1816
1942000.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
112672.00
0.01%
SINOPHARM GROUP LTD H
1099
293200.00
0.01%
CHINA RUYI HOLDINGS LTD
136
2472000.00
0.01%
IOI CORPORATION
IOICORP
768500.00
0.01%
HMM LTD
011200
55628.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
247374.00
0.01%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
617128.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
390663.00
0.01%
LIG NEX1 LTD
079550
2989.00
0.01%
COVIVIO SA
COV
11826.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6108.00
0.01%
GLOBALWAFERS LTD
6488
62000.00
0.01%
ORACLE JAPAN CORP
4716
8900.00
0.01%
P.I. INDUSTRIES LTD
PIIND
20276.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
1056806.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
8192.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
196187800.00
0.01%
BUPA ARABIA
8210
19677.00
0.01%
BANK OF BARODA LTD
BANKBARODA
236272.00
0.01%
CHINA GAS HOLDINGS LTD
384
702800.00
0.01%
BUMI RESOURCES MINERALS
BRMS
12422000.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
161000.00
0.01%
SIEMENS LTD
SIEMENS
20048.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
14000.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
48724.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
70126.00
0.01%
CRRC CORP LTD A
601766
729000.00
0.01%
LOTES LTD
3533
18000.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
5538.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
11880.00
0.01%
VOLTAS LTD
VOLTAS
48926.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
169783.00
0.01%
VODAFONE IDEA LTD
IDEA
6182568.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
401000.00
0.01%
CHINA SHENHUA ENERGY LTD A
601088
122300.00
0.01%
NHPC LTD
NHPC
837684.00
0.01%
JINDAL STAINLESS LTD
JSL
85818.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
256000.00
0.01%
MANKIND PHARMA LTD
MANKIND
29103.00
0.01%
CELCOMDIGI
CDB
881500.00
0.01%
TOKYO METRO LTD
9023
68700.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
34927.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
962300.00
0.01%
HITACHI ENERGY INDIA LTD
POWERINDIA
2929.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
526600.00
0.01%
INNOLUX CORP
3481
1557892.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1143000.00
0.01%
PING AN BANK LTD A
000001
430100.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
788200.00
0.01%
ROCKWOOL CLASS B
ROCK B
20993.00
0.01%
WUXI XDC CAYMAN INC
2268
86500.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
38536.00
0.01%
ABB INDIA LTD
ABB
12395.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
225890.00
0.01%
KRW CASH
KRW
1025827033.00
0.01%
EMPRESAS COPEC SA
COPEC
94086.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
1222100.00
0.01%
SWIRE PACIFIC LTD A
19
80000.00
0.01%
YAPI VE KREDI BANKASI A
YKBNK.E
796448.00
0.01%
CHINA CSSC HOLDINGS LTD A
600150
144500.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1074400.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
424956.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
29509.00
0.01%
ENERGISA UNITS SA
ENGI11
73855.00
0.01%
SUNWAY BHD
SWB
522400.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
412000.00
0.01%
MAXIS
MAXIS
741900.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
26505.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
19724.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
231600.00
0.01%
TURKIYE IS BANKASI C
ISCTR.E
2077078.00
0.01%
KUNLUN ENERGY LTD
135
702000.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
580449.00
0.01%
INPOST SA
INPST
59708.00
0.01%
HAIER SMART HOME LTD A
600690
170800.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
130696.00
0.01%
ENEVA SA
ENEV3
173999.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
231466.00
0.01%
PUNJAB NATIONAL BANK
PNB
507093.00
0.01%
SIEMENS ENERGY INDIA LTD
ENRIN
19260.00
0.01%
INTERCONEXION ELECTRICA SA
ISA
99650.00
0.01%
SG HOLDINGS LTD
9143
69400.00
0.01%
BOSIDENG INTERNATIONAL LTD
3998
1026000.00
0.01%
DABUR INDIA LTD
DABUR
119208.00
0.01%
WHARF (HOLDINGS) LTD
4
217000.00
0.01%
FDJ UNITED
FDJU
24928.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
741525.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
927220.00
0.01%
LG DISPLAY LTD
034220
75484.00
0.01%
AMMB HOLDINGS
AMBANK
443800.00
0.01%
KOC HOLDING A
KCHOL.E
161021.00
0.01%
BSE LTD
BSE
21498.00
0.01%
GRUMA
GRUMAB
38195.00
0.01%
WUXI APPTEC LTD A
603259
52614.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
24580.00
0.01%
CHINA NONFERROUS MINING CORPORATIO
1258
303000.00
0.01%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
125800.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
294400.00
0.01%
JD LOGISTICS INC
2618
409400.00
0.01%
EVA AIRWAYS CORP
2618
591000.00
0.01%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
279755.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
729000.00
0.01%
ZTE CORP H
763
153800.00
0.01%
QATAR ELECTRICITY AND WATER
QEWS
157015.00
0.01%
NEXI
NEXI
139700.00
0.01%
ENEL CHILE SA
ENELCHILE
8097580.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
71589.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
325984.00
0.01%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
409891.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
414000.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
97286.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
149205.00
0.01%
KLABIN UNITS SA
KLBN11
184664.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
65131.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
92450.00
0.01%
OUTSURANCE GROUP LTD
OUT
147396.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
881190.00
0.01%
MANILA ELECTRIC
MER
62440.00
0.01%
UBTECH ROBOTICS CORP LTD H
9880
44450.00
0.01%
VISHAL MEGA MART LTD
VMM
416824.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
68100.00
0.01%
HOLMEN CLASS B
HOLM B
16952.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
21900.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
373000.00
0.01%
MPHASIS LTD
MPHASIS
19380.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
726398.00
0.01%
NMDC LTD
NMDC
727180.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
788196.00
0.01%
THE COOPERATIVE INSURANCE
8010
18884.00
0.01%
ALFA A
ALFAA
735928.00
0.01%
FSN E-COMMERCE VENTURES LTD
NYKAA
213141.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
287230.00
0.01%
PLAZA SA
MALLPLAZA
169862.00
0.01%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
10900.00
0.01%
NARI TECHNOLOGY LTD A
600406
190844.00
0.01%
BANK OF CHINA LTD A
601988
715900.00
0.01%
S-OIL CORP
010950
10920.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
648000.00
0.01%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
57995.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
9575.00
0.01%
GANFENG LITHIUM LTD H
1772
98400.00
0.01%
JARIR MARKETING
4190
178368.00
0.01%
GUANGDONG INVESTMENT LTD
270
612000.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
597000.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
1181300.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
353741.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
216688.00
0.01%
SAUDI TADAWUL GROUP CO
1111
13514.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
142399.00
0.01%
DEMANT
DEMANT
17840.00
0.01%
AMOREPACIFIC CORP
090430
6919.00
0.01%
ANA HOLDINGS INC
9202
31500.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
1416.00
0.01%
KAKAOBANK CORP
323410
39077.00
0.01%
JD SPORTS FASHION PLC
JD.
558000.00
0.01%
TORRENT POWER LTD
TORNTPOWER
40354.00
0.01%
BANK MILLENNIUM SA
MIL
138938.00
0.01%
AYALA LAND INC
ALI
1679720.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
378600.00
0.01%
MONETA MONEY BNK
MONET
63542.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
186432.00
0.01%
MINISO GROUP HOLDING LTD
9896
116832.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
758698.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
541096.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
685000.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
40715.00
0.01%
DONGFENG MOTOR GROUP LTD H
489
484000.00
0.01%
TRY CASH
TRY
23777532.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
114200.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
243160.00
0.01%
DOOSAN BOBCAT INC
241560
13850.00
0.01%
MIDEA GROUP LTD CLASS H
300
47700.00
0.01%
KOREAN AIR LINES LTD
003490
36523.00
0.01%
SM INVESTMENTS CORP
SM
46295.00
0.01%
JSW ENERGY LTD
JSWENERGY
106614.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
88643.00
0.01%
CHINA SECURITIES LTD A
601066
154100.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
198800.00
0.01%
CANARA BANK LTD
532483
338664.00
0.01%
ASIA CEMENT CORP
1102
439440.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1896800.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1222000.00
0.01%
HANWHA SYSTEMS LTD
272210
17054.00
0.01%
CHINA COAL ENERGY LTD H
1898
390000.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
26149.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
68398.00
0.01%
FAR EAST HORIZON LTD
3360
530000.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
203900.00
0.01%
PETRONET LNG LTD
PETRONET
179224.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
71306.00
0.01%
BOC AVIATION LTD
2588
56500.00
0.01%
OBEROI REALTY LTD
OBEROIRLTY
29263.00
0.01%
JABAL OMAR DEVELOPMENT
4250
131162.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
64932.00
0.01%
UNITED TRACTORS
UNTR
305545.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
426500.00
0.01%
SHAANXI COAL INDUSTRY LTD A
601225
163300.00
0.01%
LAOPU GOLD LTD H
6181
6000.00
0.01%
NETEASE CLOUD MUSIC INC
9899
21800.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
877000.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
14257.00
0.01%
BANK OF SHANGHAI LTD A
601229
365999.00
0.01%
BANK ALJAZIRA
1020
175126.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
95224.00
0.01%
OIL INDIA LTD
OIL
113224.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21200.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD
144
240000.00
0.01%
SD GUTHRIE
SDG
398500.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
4604600.00
0.01%
IFLYTEK LTD A
002230
74200.00
0.01%
NIEN MADE ENTERPRISE LTD
8464
42000.00
0.01%
SAUDI INVESTMENT BANK
1030
146380.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
139479.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
400000.00
0.01%
SHREE CEMENT LTD
SHREECEM
1732.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
52324.00
0.01%
PLN CASH
PLN
1819900.00
0.01%
GULF BANK
GBK
415990.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
18545.00
0.01%
GENSCRIPT BIOTECH CORP
1548
266000.00
0.01%
CPFL ENERGIA SA
CPFE3
52871.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
132500.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
192196.00
0.01%
JAPAN AIRLINES LTD
9201
26200.00
0.01%
GF SECURITIES LTD A
000776
165187.00
0.01%
SERES GROUP LTD A
601127
27100.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
712000.00
0.01%
BANK OF NINGBO LTD A
002142
119477.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
21718.00
0.01%
POSCO INTERNATIONAL CORP
047050
12732.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
12600.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
595400.00
0.01%
ECLAT TEXTILE LTD
1476
35000.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
621000.00
0.01%
BUDIMEX SA
BDX
2829.00
0.01%
S.F. HOLDING LTD A
002352
87500.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
598440.00
0.01%
LUZHOU LAO JIAO LTD A
000568
24900.00
0.01%
METROPOLITAN BANK AND TRUST CO
MBT
414548.00
0.01%
INNER MONGOLIA YITAI COAL LTD B
900948
246800.00
0.01%
NZD CASH
NZD
809934.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
51900.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
231330.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
161027.00
0.01%
MABANEE COMPANY
MABANEE
134970.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
56500.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
518000.00
0.01%
LENS TECHNOLOGY LTD A
300433
115125.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1128000.00
0.01%
XTALPI HOLDINGS LTD
2228
381000.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
39298.00
0.01%
CZK CASH
CZK
9350675.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
16316.00
0.01%
PLDT INC
TEL
20850.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
202500.00
0.01%
REMEGEN LTD H
9995
41500.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
44000.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
86700.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
4952.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
23383.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
356000.00
0.01%
NESTLE MALAYSIA
NESTLE
15600.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
29800.00
0.01%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
61900.00
0.01%
WUXI APPTEC LTD H
2359
35136.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
771761.00
0.01%
CHINA LITERATURE LTD
772
93600.00
0.01%
KUALA LUMPUR KEPONG
KLK
94400.00
0.01%
JOLLIBEE FOODS CORP
JFC
140460.00
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
3394.00
0.01%
ILS CASH
ILS
1400215.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
85600.00
0.01%
WAN HAI LINES LTD
2615
163435.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
90000.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
120894.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
11259.00
0.01%
DUKHAN BANK
DUBK
428663.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
720295.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
10900.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
24385.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
41200.00
0.01%
LG UPLUS CORP
032640
39381.00
0.01%
HENGAN INTERNATIONAL GROUP LTD
1044
111500.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
254000.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24000.00
0.01%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
166457.00
0.01%
WARBABANK
WARBABANK
426308.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
507000.00
0.01%
HUF CASH
HUF
131243677.00
0.01%
CCC SA
CCC
12152.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
45900.00
0.01%
BANK OF NANJING LTD A
601009
237900.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
21227.00
0.01%
SAIC MOTOR CORP LTD A
600104
182300.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
27473.00
0.01%
EMPRESAS CMPC SA
CMPC
262836.00
0.01%
DAQIN RAILWAY LTD A
601006
497300.00
0.01%
PETROCHINA LTD A
601857
279100.00
0.01%
GF SECURITIES LTD H
1776
184000.00
0.01%
NEW HOPE LIUHE LTD A
000876
294707.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
8700.00
0.01%
ZHEJIANG EXPRESSWAY LTD H
576
395840.00
0.01%
YTL CORPORATION
YTL
741900.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
276750.00
0.01%
CHENG SHIN RUBBER INDUSTRY LTD
2105
371000.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
180000.00
0.01%
ORIENT SECURITIES LTD A
600958
263200.00
0.01%
FENG TAY ENTERPRISES LTD
9910
92512.00
0.01%
LG H & H LTD
051900
2007.00
0.01%
ASTRAL LTD
ASTRAL
24209.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
281700.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
177425.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
56200.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
2968000.00
0.01%
QATAR FUEL
QFLS
91366.00
0.01%
HANJIN KAL
180640
5042.00
0.01%
CRRC CORP LTD H
1766
475000.00
0.01%
CHINA FEIHE LTD
6186
690000.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
152260.00
0.00%
ADES HOLDING CO
2382
81336.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
218300.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
19938.00
0.00%
QL RESOURCES
QL
364000.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
21600.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
348350.00
0.00%
AYALA CORP
AC
46380.00
0.00%
HUA XIA BANK LTD A
600015
361100.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
92100.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
123000.00
0.00%
EVE ENERGY LTD A
300014
35600.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1094503.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
60148.00
0.00%
CGN POWER LTD A
003816
640800.00
0.00%
AXIATA GROUP
AXIATA
561100.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
80944.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
808000.00
0.00%
ZTE CORP A
000063
55500.00
0.00%
PORTO SEGURO SA
PSSA3
37593.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
269525.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
111203.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
356000.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
534000.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
14700.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
7105.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
6363.00
0.00%
CHINA AIRLINES LTD
2610
541000.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
37900.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
450000.00
0.00%
GOERTEK INC A
002241
72800.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
13432.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
832300.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
638861.00
0.00%
MISC
MISC
168200.00
0.00%
TONGWEI LTD A
600438
97900.00
0.00%
MXN CASH
MXN
5534179.00
0.00%
ENEL AMERICAS SA
ENELAM
3107679.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
7000.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
32700.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
25113.00
0.00%
PETRONAS DAGANGAN
PETDAG
61800.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
7795.00
0.00%
BCE INC
BCE
12814.00
0.00%
FOSUN INTERNATIONAL LTD
656
452500.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
565000.00
0.00%
BANK OF BEIJING LTD A
601169
355698.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
88498.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
218000.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
546025.00
0.00%
CHINA RAILWAY GROUP LTD H
390
562000.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
173942.00
0.00%
ZAR CASH
ZAR
4718705.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
175700.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
802900.00
0.00%
DALLAH HEALTHCARE
4004
7637.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
43000.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
8900.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
70400.00
0.00%
EASTERN CO.
EAST
263319.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
24400.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
19800.00
0.00%
SHENNAN CIRCUITS LTD A
002916
8900.00
0.00%
TELEKOM MALAYSIA
TM
131500.00
0.00%
SEK CASH
SEK
2261007.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
61400.00
0.00%
BARWA REAL ESTATE
BRES
298500.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
128024.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
14300.00
0.00%
TRINA SOLAR LTD A
688599
84068.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
3379.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
105300.00
0.00%
HUATAI SECURITIES LTD H
6886
87400.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
35500.00
0.00%
SAR CASH(COMMITTED)
SAR
724176.00
0.00%
APT MEDICAL INC A
688617
5599.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
67300.00
0.00%
PHP CASH
PHP
10648049.00
0.00%
MYR CASH
MYR
740807.00
0.00%
CHINA VANKE LTD H
2202
388500.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
123777.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
175300.00
0.00%
CLP CASH
CLP
142665629.00
0.00%
AECC AVIATION POWER LTD A
600893
29400.00
0.00%
CNH CASH
CNH
1056320.00
0.00%
CHINA VANKE LTD A
000002
203800.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
18100.00
0.00%
INR CASH
INR
6345478.00
0.00%
IDR CASH
IDR
587149149.00
0.00%
QAR CASH
QAR
84649.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
189960.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
320000.00
0.00%
AED CASH
AED
58306.00
0.00%
THB CASH
THB
482725.00
0.00%
KWD CASH
KWD
-4.00
0.00%
COP CASH
COP
988.00
0.00%
PKR CASH
PKR
39983.00
0.00%
RUB CASH
RUB
14490.00
0.00%
BANCO ESPIRITO SANTO CLASS N SA
BES
4.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
BANK VTB
VTBR
98760.00
0.00%
NMC HEALTH PLC
NMC
14180.00
0.00%
POLYUS
PLZL
51980.00
0.00%
OZON HOLDINGS ADR PLC
OZON
8288.00
0.00%
PJSC PHOSAGRO GDR
PHOR
187.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
16185.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
20990.00
0.00%
VK COMPANY LTD
VKCO
21979.00
0.00%
SEVERSTAL
CHMF
30098.00
0.00%
NK ROSNEFT
ROSN
165180.00
0.00%
MOBILNYE TELESISTEMY
MTSS
193438.00
0.00%
MOSCOW EXCHANGE
MOEX
287200.00
0.00%
AK ALROSA
ALRS
504040.00
0.00%
UNITED COMPANY RUSAL
RUAL
563790.00
0.00%
SBERBANK ROSSII
SBER
1882550.00
0.00%
JPY/USD
JPY
-233360192.00
0.00%
CAD/USD
CAD
-1190786.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
3748.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
114.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
115.00
0.00%
TWD/USD
TWD
-12969866.00
0.00%
JPY/USD
JPY
-251635890.00
0.00%
EUR/USD
EUR
-1592496.00
-0.23%
USD CASH
USD
-16972251.00