Companies: 10,813     total market cap: C$195.973 T
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iShares MSCI ACWI ex U.S. ETF
ACWX
#243
ETF rank
C$15.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$99.30
Share price
-1.00%
Change (1 day)
25.17%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI ACWI ex U.S. ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 1770

Full holdings list

Weight %NameTickerShares Held
4.55%
TAIWAN SEMICONDUCTOR MANUFACTURING23307488000.00
1.93%
SAMSUNG ELECTRONICS LTD0059301438421.00
1.54%
ASML HOLDING NVASML118216.00
1.30%
SK HYNIX INC000660165842.00
1.06%
TENCENT HOLDINGS LTD7001958200.00
0.87%
HSBC HOLDINGS PLCHSBA5215690.00
0.79%
ROCHE PS PAR AGROP214017.00
0.78%
ASTRAZENECA PLCAZN470972.00
0.77%
NOVARTIS AGNOVN575748.00
0.77%
ALIBABA GROUP HOLDING LTD99885310264.00
0.72%
NESTLE SANESN785152.00
0.70%
SHELL PLCSHEL1737698.00
0.69%
ROYAL BANK OF CANADARY425979.00
0.62%
SIEMENS N AGSIE231534.00
0.57%
COMMONWEALTH BANK OF AUSTRALIACBA507412.00
0.57%
MITSUBISHI UFJ FINANCIAL GROUP INC83063526900.00
0.55%
BHP GROUP LTDBHP1541315.00
0.51%
TOYOTA MOTOR CORP72032952300.00
0.51%
TOTALENERGIESTTE602683.00
0.50%
TORONTO DOMINIONTD513312.00
0.50%
BANCO SANTANDER SASAN4495527.00
0.49%
SAPSAP318288.00
0.48%
ALLIANZALV115178.00
0.47%
SCHNEIDER ELECTRICSU166027.00
0.45%
SIEMENS ENERGY N AGENR236358.00
0.44%
ABB LTDABBN485366.00
0.43%
SHOPIFY SUBORDINATE VOTING INC CLASHOP370624.00
0.41%
IBERDROLA SAIBE1938890.00
0.40%
HITACHI LTD65011430800.00
0.39%
UBS GROUP AGUBSG969888.00
0.38%
NOVO NORDISK CLASS BNOVO B973319.00
0.38%
ROLLS-ROYCE HOLDINGS PLCRR.2545917.00
0.37%
ADVANTEST CORP6857233000.00
0.37%
SUMITOMO MITSUI FINANCIAL GROUP IN83161154300.00
0.37%
TOKYO ELECTRON LTD8035134600.00
0.36%
DELTA ELECTRONICS INC2308591000.00
0.36%
LVMHMC75968.00
0.36%
SOFTBANK GROUP CORP99841160300.00
0.36%
UNILEVER PLCULVR658273.00
0.35%
BRITISH AMERICAN TOBACCOBATS657935.00
0.35%
SONY GROUP CORP67581933200.00
0.35%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1733614.00
0.34%
MEDIATEK INC2454463000.00
0.34%
LAIR LIQUIDE SOCIETE ANONYME POURAI175002.00
0.33%
BP PLCBP.4759194.00
0.33%
AIRBUS GROUPAIR179478.00
0.33%
AIA GROUP LTD12993361600.00
0.33%
ENBRIDGE INCENB660126.00
0.32%
DEUTSCHE TELEKOM N AGDTE1109061.00
0.31%
SAFRAN SASAF108425.00
0.31%
CHINA CONSTRUCTION BANK CORP H93930545050.00
0.31%
RIO TINTO PLCRIO339664.00
0.31%
MITSUBISHI CORP80581016200.00
0.30%
MIZUHO FINANCIAL GROUP INC8411784960.00
0.29%
UNICREDITUCG423086.00
0.29%
BANK OF MONTREALBMO213431.00
0.29%
BNP PARIBAS SABNP304142.00
0.29%
GLAXOSMITHKLINEGSK1231105.00
0.28%
CANADIAN IMPERIAL BANK OF COMMERCECM280854.00
0.28%
LOREAL SAOR72676.00
0.28%
COMPAGNIE FINANCIERE RICHEMONT SACFR164215.00
0.28%
SANOFI SASAN331961.00
0.28%
ZURICH INSURANCE GROUP AGZURN44386.00
0.27%
CANADIAN NATURAL RESOURCES LTDCNQ635974.00
0.27%
MITSUBISHI HEAVY INDUSTRIES LTD70111012200.00
0.27%
BANK OF NOVA SCOTIABNS378884.00
0.26%
INTESA SANPAOLOISP4257939.00
0.26%
MITSUI LTD8031783100.00
0.26%
DBS GROUP HOLDINGS LTDD05625190.00
0.26%
BROOKFIELD CORP CLASS ABN632330.00
0.26%
WESTPAC BANKING CORPORATION CORPWBC1031430.00
0.25%
ENELENEL2417082.00
0.25%
AGNICO EAGLE MINES LTDAEM153362.00
0.25%
KEYENCE CORP686157600.00
0.25%
RELIANCE INDUSTRIES LTDRELIANCE1827648.00
0.25%
HON HAI PRECISION INDUSTRY LTD23173965377.00
0.25%
HDFC BANK LTDHDFCBANK3370722.00
0.24%
FAST RETAILING LTD998357300.00
0.24%
NATIONAL GRID PLCNG.1493295.00
0.24%
NATIONAL AUSTRALIA BANK LTDNAB926352.00
0.24%
SAMSUNG ELECTRONICS NON VOTING PRE005935247844.00
0.24%
INFINEON TECHNOLOGIES AGIFX390997.00
0.24%
ING GROEP NVINGA898246.00
0.23%
TOKIO MARINE HOLDINGS INC8766566200.00
0.23%
BAE SYSTEMS PLCBA.909028.00
0.23%
BARCLAYS PLCBARC4259812.00
0.23%
SUNCOR ENERGY INCSU368921.00
0.22%
AXA SACS505145.00
0.22%
LLOYDS BANKING GROUP PLCLLOY17882128.00
0.22%
ITOCHU CORP80011885100.00
0.21%
CANADIAN PACIFIC KANSAS CITY LTDCP275509.00
0.21%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV239381.00
0.21%
GLENCORE PLCGLEN3049212.00
0.21%
ANZ GROUP HOLDINGS LTDANZ902987.00
0.21%
SHIN ETSU CHEMICAL LTD4063510800.00
0.21%
VINCI SADG152815.00
0.20%
MITSUBISHI ELECTRIC CORP6503582300.00
0.20%
ANHEUSER-BUSCH INBEV SAABI296219.00
0.20%
RHEINMETALL AGRHM13975.00
0.20%
INVESTOR CLASS BINVE B549057.00
0.19%
PDD HOLDINGS ADS INCPDD214615.00
0.19%
TC ENERGY CORPTRP317914.00
0.19%
SPOTIFY TECHNOLOGY SASPOT47436.00
0.19%
ICICI BANK LTDICICIBANK1566765.00
0.18%
RELX PLCREL555940.00
0.18%
RECRUIT HOLDINGS LTD6098431300.00
0.18%
XIAOMI CORP18105451000.00
0.18%
MANULIFE FINANCIAL CORPMFC512401.00
0.18%
BARRICK MINING CORPABX515513.00
0.18%
NOKIANOKIA1602953.00
0.18%
ESSILORLUXOTTICA SAEL93044.00
0.18%
INDUSTRIA DE DISENO TEXTIL SAITX325914.00
0.17%
PROSUS NV CLASS NPRX395894.00
0.17%
MACQUARIE GROUP LTD DEFMQG109878.00
0.17%
NATWEST GROUP PLCNWG2422614.00
0.17%
ENGIE SAENGI564694.00
0.17%
INDUSTRIAL AND COMMERCIAL BANK OF139820659285.00
0.17%
LONDON STOCK EXCHANGE GROUP PLCLSEG141157.00
0.17%
HERMES INTERNATIONALRMS9575.00
0.16%
WESFARMERS LTDWES343164.00
0.16%
NATIONAL BANK OF CANADANA119976.00
0.16%
CANADIAN NATIONAL RAILWAYCNR159712.00
0.16%
HOYA CORP7741100800.00
0.16%
BASF NBAS276879.00
0.16%
CIA VALE DO RIO DOCE SHVALE31088457.00
0.16%
OVERSEA-CHINESE BANKING LTDO391031175.00
0.16%
DEUTSCHE BOERSE AGDB157469.00
0.16%
WHEATON PRECIOUS METALS CORPWPM138698.00
0.16%
NORDEA BANKNDA FI927023.00
0.16%
FUJIKURA LTD5803468800.00
0.16%
ENIENI609693.00
0.16%
SOCIETE GENERALE SAGLE213369.00
0.15%
DEUTSCHE BANK AGDBK542011.00
0.15%
MEITUAN36901583060.00
0.15%
MURATA MANUFACTURING LTD6981512400.00
0.15%
NINTENDO LTD7974343200.00
0.15%
VOLVO CLASS BVOLV B477583.00
0.15%
PING AN INSURANCE (GROUP) CO OF CH23182062500.00
0.15%
TAKEDA PHARMACEUTICAL LTD4502492113.00
0.15%
ANGLO AMERICAN PLCAAL335452.00
0.15%
DEUTSCHE POST AGDHL274080.00
0.15%
CAMECO CORPCCO134239.00
0.15%
AL RAJHI BANK1120884038.00
0.14%
MARUBENI CORP8002435500.00
0.14%
PANASONIC HOLDINGS CORP6752731200.00
0.14%
DSVDSV61951.00
0.14%
SK SQUARE LTD40234026952.00
0.14%
ASE TECHNOLOGY HOLDING LTD37111010762.00
0.14%
DANONE SABN194152.00
0.14%
STANDARD CHARTERED PLCSTAN594407.00
0.14%
CAIXABANK SACABK1190217.00
0.14%
SWISS RE AGSREN93834.00
0.14%
BYD LTD H12111156600.00
0.14%
BHARTI AIRTEL LTDBHARTIARTL759905.00
0.14%
ATLAS COPCO CLASS AATCO A795530.00
0.14%
SUMITOMO CORP8053343100.00
0.13%
HOLCIM LTD AGHOLN160639.00
0.13%
E.ON NEOAN671781.00
0.13%
ARGENXARGX18959.00
0.13%
NU HOLDINGS CLASS ANU1030157.00
0.13%
KDDI CORP9433914600.00
0.13%
CELESTICA INCCLS35369.00
0.13%
BANK OF CHINA LTD H398822740000.00
0.13%
ITAU UNIBANCO HOLDING PREF SAITUB41665632.00
0.13%
HYUNDAI MOTOR00538040425.00
0.13%
ANGLOGOLD ASHANTI PLCANG153831.00
0.13%
COMPASS GROUP PLCCPG508458.00
0.13%
RIO TINTO LTDRIO114565.00
0.13%
RWE AGRWE193085.00
0.13%
LEGRAND SALR78572.00
0.13%
ASM INTERNATIONAL NVASM14338.00
0.12%
WOODSIDE ENERGY GROUP LTDWDS577005.00
0.12%
PETROLEO BRASILEIRO PREF SAPETR41384954.00
0.12%
JAPAN TOBACCO INC2914363500.00
0.12%
LONZA GROUP AGLONN22170.00
0.12%
SUMITOMO ELECTRIC INDUSTRIES LTD5802215800.00
0.12%
SANDVIKSAND325137.00
0.12%
DIAGEO PLCDGE667745.00
0.12%
FRANCO NEVADA CORPFNV59297.00
0.12%
KIOXIA HOLDINGS CORP285A57800.00
0.12%
BAYER AGBAYN298454.00
0.12%
ELITE MATERIAL LTD238393000.00
0.12%
GOODMAN GROUP UNITSGMG613722.00
0.12%
SOFTBANK CORP94349401400.00
0.12%
SAUDI ARABIAN OIL22221786992.00
0.12%
HONG KONG EXCHANGES AND CLEARING L388250400.00
0.12%
FERRARI NVRACE38060.00
0.12%
SSE PLCSSE368140.00
0.12%
CSL LTDCSL145439.00
0.12%
PRYSMIANPRY86628.00
0.12%
ALIMENTATION COUCHE TARD INCATD216555.00
0.12%
TESCO PLCTSCO1975232.00
0.12%
MERCEDES-BENZ GROUP N AGMBG221013.00
0.12%
NASPERS LIMITED LTD CLASS NNPN237496.00
0.12%
CENOVUS ENERGYCVE438177.00
0.12%
DISCO CORP614627800.00
0.11%
JPY CASHJPY1990472522.00
0.11%
KONINKLIJKE AHOLD DELHAIZE NVAD268670.00
0.11%
HALEON PLCHLN2698733.00
0.11%
RECKITT BENCKISER GROUP PLCRKT196120.00
0.11%
PETROLEO BRASILEIRO SA PETROBRASPETR31133519.00
0.11%
NETEASE INC9999547985.00
0.11%
INFOSYS LTDINFY1004622.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA352727.00
0.11%
COMPAGNIE DE SAINT GOBAIN SASGO132382.00
0.11%
DOOSAN ENERBILITY LTD034020140964.00
0.11%
FANUC CORP6954273200.00
0.11%
ALCON AGALC158617.00
0.11%
PRUDENTIAL PLCPRU789367.00
0.11%
ORIX CORP8591355300.00
0.11%
GOLD FIELDS LTDGFI274225.00
0.11%
ASSA ABLOY BASSA B306584.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA11649298.00
0.10%
ORANGE SAORA555363.00
0.10%
KOMATSU LTD6301279200.00
0.10%
KB FINANCIAL GROUP INC105560106283.00
0.10%
BANK LEUMI LE ISRAELLUMI451535.00
0.10%
ASSICURAZIONI GENERALIG254697.00
0.10%
DAIKIN INDUSTRIES LTD636778100.00
0.10%
RENESAS ELECTRONICS CORP6723555500.00
0.10%
JD.COM CLASS A INC9618759058.00
0.10%
SUN LIFE FINANCIAL INCSLF155206.00
0.10%
STMICROELECTRONICS NVSTMPA206136.00
0.10%
NUTRIEN LTDNTR147654.00
0.10%
CONSTELLATION SOFTWARE INCCSU6144.00
0.10%
UNIMICRON TECHNOLOGY CORP3037394217.00
0.10%
FERROVIALFER159420.00
0.10%
ACCTON TECHNOLOGY CORP2345152000.00
0.10%
KINROSS GOLD CORPK368503.00
0.10%
UNITED OVERSEAS BANK LTDU11380900.00
0.10%
SEA ADS REPRESENTING LTD CLASS ASE125395.00
0.10%
BAIDU CLASS A INC9888710138.00
0.10%
FUJITSU LTD6702547700.00
0.10%
DOLLARAMA INCDOL83183.00
0.10%
SWISS LIFE HOLDING AGSLHN8950.00
0.09%
INTACT FINANCIAL CORPIFC54380.00
0.09%
TDK CORP6762591500.00
0.09%
CHUGAI PHARMACEUTICAL LTD4519199000.00
0.09%
UCB SAUCB38489.00
0.09%
GALDERMA GROUP N AGGALD49604.00
0.09%
PETROCHINA LTD H8576758000.00
0.09%
GRUPO MEXICO BGMEXICOB940521.00
0.09%
3I GROUP PLCIII295674.00
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC8725404600.00
0.09%
ERSTE GROUP BANK AGEBS92871.00
0.09%
DANSKE BANKDANSKE200707.00
0.09%
EXPERIAN PLCEXPN273478.00
0.09%
ERICSSON BERIC B860650.00
0.09%
EUR CASHEUR8577949.00
0.09%
NEC CORP6701391700.00
0.09%
DAIICHI LIFE GROUP INC87501107300.00
0.09%
NEBIUS NV CLASS ANBIS65022.00
0.09%
SAMSUNG ELECTRO MECHANICS LTD00915017876.00
0.09%
TRIP.COM GROUP LTD9961187160.00
0.09%
SANDOZ GROUP AGSDZ123882.00
0.09%
SUNBELT RENTALS HOLDINGS INCSUNB128630.00
0.09%
HANWHA AEROSPACE LTD01245010180.00
0.09%
TRANSURBAN GROUP STAPLED UNITSTCL954125.00
0.09%
CHF CASHCHF7487758.00
0.09%
JAPAN POST BANK LTD7182565800.00
0.09%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH5987.00
0.09%
VODAFONE GROUP PLCVOD5887916.00
0.09%
GIVAUDAN SAGIVN2640.00
0.09%
MITSUBISHI ESTATE CO LTD8802336600.00
0.08%
HONDA MOTOR LTD72671163300.00
0.08%
SOMPO HOLDINGS INC8630256300.00
0.08%
HEIDELBERG MATERIALS AGHEI42106.00
0.08%
DAIICHI SANKYO LTD4568558000.00
0.08%
MAHINDRA AND MAHINDRA LTDM&M285049.00
0.08%
NTT INC94329561600.00
0.08%
REPSOL SAREP345780.00
0.08%
ADIDAS N AGADS53413.00
0.08%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R954000.00
0.08%
EQUINOREQNR230030.00
0.08%
COMMERZBANK AGCBK222642.00
0.08%
OTP BANKOTP68068.00
0.08%
VESTAS WIND SYSTEMSVWS308795.00
0.08%
THE SAUDI NATIONAL BANK1180878943.00
0.08%
KBC GROEPKBC68883.00
0.08%
KUWAIT FINANCE HOUSEKFH3554946.00
0.08%
ASIA VITAL COMPONENTS LTD3017102000.00
0.08%
AXIS BANK LTDAXISBANK681008.00
0.08%
IMPERIAL BRANDS PLCIMB236401.00
0.08%
SWEDBANKSWED A256948.00
0.08%
WOOLWORTHS GROUP LTDWOW365399.00
0.08%
POWER CORPORATION OF CANADAPOW159522.00
0.08%
SKANDINAVISKA ENSKILDA BANKENSEB A452731.00
0.08%
MITSUI FUDOSAN LTD8801826900.00
0.08%
SAMSUNG SDI LTD00640018994.00
0.08%
SIKA AGSIKA48242.00
0.08%
OTSUKA HOLDINGS LTD4578123700.00
0.08%
TOYOTA TSUSHO CORP8015197800.00
0.08%
ADYEN NVADYEN7588.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTDZ742369900.00
0.08%
UNITED MICRO ELECTRONICS CORP23033505000.00
0.08%
AJINOMOTO INC2802271900.00
0.08%
FORTIS INCFTS147851.00
0.08%
LARSEN AND TOUBRO LTDLT200016.00
0.08%
CTBC FINANCIAL HOLDING LTD28915101036.00
0.07%
PEMBINA PIPELINE CORPPPL178418.00
0.07%
SHINHAN FINANCIAL GROUP LTD055550123222.00
0.07%
BAJAJ FINANCE LTDBAJFINANCE839773.00
0.07%
LOBLAW COMPANIES LTDL178516.00
0.07%
GPO FINANCE BANORTEGFNORTEO756700.00
0.07%
ATLAS COPCO CLASS BATCO B488236.00
0.07%
BANK HAPOALIM BMPOLI306812.00
0.07%
RESONA HOLDINGS INC8308662600.00
0.07%
DNB BANKDNB265867.00
0.07%
THALES SAHO29212.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION YACS55588.00
0.07%
SEVEN & I HOLDINGS LTD3382654500.00
0.07%
SMC (JAPAN) CORP627316600.00
0.07%
ASTELLAS PHARMA INC4503565400.00
0.07%
FIRSTRAND LTDFSR1489720.00
0.07%
VEOLIA ENVIRON. SAVIE187300.00
0.07%
TECK RESOURCES SUBORDINATE VOTINGTECK.B136350.00
0.07%
QUANTA COMPUTER INC2382802000.00
0.07%
ZIJIN MINING GROUP LTD H28991732000.00
0.07%
AVIVA PLCAV.921064.00
0.07%
BMW AGBMW85672.00
0.07%
CHINA LIFE INSURANCE LTD H26282149000.00
0.07%
CHROMA ATE INC2360117000.00
0.07%
AMADEUS IT GROUP SAAMS135151.00
0.07%
PARTNERS GROUP HOLDING AGPGHN7121.00
0.07%
STANDARD BANK GROUPSBK400063.00
0.07%
SUN HUNG KAI PROPERTIES LTD16444500.00
0.07%
TOWER SEMICONDUCTOR LTDTSEM34998.00
0.07%
SAMPO CLASS ASAMPO735779.00
0.07%
ARCELORMITTAL SAMT131816.00
0.07%
NOMURA HOLDINGS INC8604979600.00
0.07%
LEONARDO FINMECCANICA SPALDO122228.00
0.07%
HANA FINANCIAL GROUP INC08679088268.00
0.07%
RESTAURANTS BRANDS INTERNATIONAL IQSR94748.00
0.07%
MICHELINML207144.00
0.07%
FORTESCUE LTDFMG517082.00
0.07%
QBE INSURANCE GROUP LTDQBE459652.00
0.07%
AERCAP HOLDINGS NVAER52357.00
0.07%
ENEOS HOLDINGS INC5020871600.00
0.07%
KYOCERA CORP6971416100.00
0.07%
DAIMLER TRUCK HOLDING E AGDTG143683.00
0.07%
BRIDGESTONE CORP5108351900.00
0.07%
GEBERIT AGGEBN10693.00
0.07%
ELBIT SYSTEMS LTDESLT8638.00
0.06%
NN GROUP NVNN82270.00
0.06%
SAUDI ARABIAN MINING1211410866.00
0.06%
AMERICA MOVIL BAMXB5368474.00
0.06%
TATA CONSULTANCY SERVICES LTDTCS274234.00
0.06%
CAPITEC LTDCPI27313.00
0.06%
HALMA PLCHLMA114547.00
0.06%
HELVETIA BALOISE HOLDING N AGHBAN25703.00
0.06%
CATHAY FINANCIAL HOLDING LTD28822896019.00
0.06%
NATIONAL BANK OF KUWAITNBK2520664.00
0.06%
FUBON FINANCIAL HOLDING LTD28812473397.00
0.06%
AEON LTD8267709100.00
0.06%
BRAMBLES LTDBXB423453.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO265964.00
0.06%
POSCO00549022267.00
0.06%
CHINA MERCHANTS BANK LTD H39681153593.00
0.06%
WSP GLOBAL INCWSP41402.00
0.06%
SWISSCOM AGSCMN8113.00
0.06%
PAN AMERICAN SILVER CORPPAAS132807.00
0.06%
BOC HONG KONG HOLDINGS LTD23881204000.00
0.06%
INPEX CORP1605261400.00
0.06%
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0.06%
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0.06%
SAUDI TELECOM7010590200.00
0.06%
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RYANAIR HOLDINGS PLCRYA258196.00
0.06%
CK HUTCHISON HOLDINGS LTD1814560.00
0.06%
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0.06%
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0.06%
HEINEKEN NVHEIA85921.00
0.06%
KONEKNEBV104722.00
0.06%
COLES GROUP LTDCOL403494.00
0.06%
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0.06%
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0.06%
KIA CORPORATION CORP00027064920.00
0.06%
BPER BANCABPE450485.00
0.06%
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0.06%
LASERTEC CORP692024200.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NVBESI22730.00
0.06%
CREDICORP LTDBAP20474.00
0.06%
AGRICULTURAL BANK OF CHINA LTD H12888472000.00
0.06%
CANON INC7751255700.00
0.06%
VALTERRA PLATINUM LTDVAL81351.00
0.06%
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0.06%
WARTSILAWRT1V154440.00
0.06%
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0.06%
EAST JAPAN RAILWAY9020273800.00
0.06%
QATAR NATIONAL BANKQNBK1354904.00
0.06%
VOLKSWAGEN NON-VOTING PREF AGVOW363545.00
0.06%
VONOVIA SEVNA238916.00
0.06%
MTN GROUP LTDMTN510178.00
0.06%
CELLTRION INC06827047562.00
0.06%
EMAAR PROPERTIESEMAAR1998202.00
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CREDIT AGRICOLE SAACA328450.00
0.06%
FUJIFILM HOLDINGS CORP4901349000.00
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KERING SAKER23357.00
0.06%
NAVER CORP03542044912.00
0.06%
DENSO CORP6902527600.00
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KONINKLIJKE KPN NVKPN1185746.00
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BANCO BRADESCO PREF SABBDC41631850.00
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ORLEN SAPKN172501.00
0.06%
JAPAN POST HOLDINGS LTD6178548400.00
0.06%
TECHTRONIC INDUSTRIES LTD669444000.00
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BANCA MONTE DEI PASCHI DI SIENA SPBMPS594944.00
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VAT GROUP AGVACN8335.00
0.06%
STATE BANK OF INDIASBIN552490.00
0.06%
NEXT PLCNXT35064.00
0.06%
IBIDEN LTD406272500.00
0.06%
HD HYUNDAI ELECTRIC LTD2672607326.00
0.06%
ABN AMRO BANK NVABN177219.00
0.06%
AENA SME SAAENA225416.00
0.06%
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BANCO DE SABADELL SASAB1581185.00
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SAAB CLASS BSAAB B99447.00
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KONINKLIJKE PHILIPS NVPHIA230006.00
0.05%
IHI CORP7013327100.00
0.05%
BOMBARDIER INC CLASS BBBD.B28090.00
0.05%
RB GLOBAL INCRBA56203.00
0.05%
FOMENTO ECONOMICO MEXICANOFEMSAUBD496800.00
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CHINA SHENHUA ENERGY LTD H1088947500.00
0.05%
BANK OF IRELAND GROUP PLCBIRG296146.00
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CEMEX CPOCEMEXCPO4728444.00
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CAPGEMINICAP47927.00
0.05%
B3 BRASIL BOLSA BALCAO SAB3SA31592939.00
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ARISTOCRAT LEISURE LTDALL167653.00
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HINDUSTAN UNILEVER LTDHINDUNILVR242854.00
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CONTEMPORARY AMPEREX TECHNOLOGY LT30075090060.00
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COCA COLA EUROPACIFIC PARTNERS PLCCCEP61058.00
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LEGAL AND GENERAL GROUP PLCLGEN1654182.00
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SANTOS LTDSTO991889.00
0.05%
MTU AERO ENGINES HOLDING AGMTX16688.00
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0.05%
BANK CENTRAL ASIABBCA16766300.00
0.05%
ASICS CORP7936204100.00
0.05%
EPIROC CLASS AEPI A196170.00
0.05%
EVOLUTION MINING LTDEVN642600.00
0.05%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM116815.00
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ANTOFAGASTA PLCANTO116035.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA292245.00
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YUANTA FINANCIAL HOLDING LTD28853377763.00
0.05%
TOURMALINE OIL CORPTOU113926.00
0.05%
YUM CHINA HOLDINGS INC9987113607.00
0.05%
WOLTERS KLUWER NVWKL70597.00
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0.05%
SAMSUNG C&T CORP02826027246.00
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SUZUKI MOTOR CORP7269489400.00
0.05%
NTPC LTDNTPC1301019.00
0.05%
GEELY AUTOMOBILE HOLDINGS LTD1751870000.00
0.05%
TS FINANCIAL HOLDING LTD28877273944.00
0.05%
NIPPON STEEL CORP54011496930.00
0.05%
LUNDIN MINING CORPLUN213148.00
0.05%
BT GROUP PLCBT.A1822967.00
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JULIUS BAER GRUPPE AGBAER65293.00
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HANNOVER RUECKHNR117651.00
0.05%
CENTRAL JAPAN RAILWAY9022232000.00
0.05%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA41896008.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD8830176200.00
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HYUNDAI MOBIS LTD01233018541.00
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SGS SASGSN48598.00
0.05%
EDP ENERGIAS DE PORTUGAL SAEDP963947.00
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EMIRATES TELECOMEAND1027675.00
0.05%
TERUMO CORP4543413400.00
0.05%
MERCKMRK40231.00
0.05%
HD HYUNDAI HEAVY INDUSTRIES LTD32918011259.00
0.05%
ALFA LAVALALFA86922.00
0.05%
BANCO BPMBAMI355984.00
0.05%
FIRST QUANTUM MINERALS LTDFM215435.00
0.05%
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0.05%
TERNA RETE ELETTRICA NAZIONALETRN424105.00
0.05%
JX ADVANCED METALS CORP5016167900.00
0.05%
SNAMSRG643318.00
0.05%
MALAYAN BANKINGMAYBANK1822700.00
0.05%
RENTOKIL INITIAL PLCRTO748140.00
0.05%
CLP HOLDINGS LTD2527000.00
0.05%
TATA STEEL LTDTATASTEEL2265006.00
0.05%
ALAMOS GOLD INC CLASS AAGI127556.00
0.05%
BHARAT ELECTRONICS LTDBEL1107500.00
0.05%
CELLNEX TELECOMCLNX149056.00
0.05%
WIWYNN CORPORATION CORP666934000.00
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GENMABGMAB18683.00
0.04%
TELEFONICA SATEF1077068.00
0.04%
KWEICHOW MOUTAI LTD A60051924100.00
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SAMSUNG HEAVY INDUSTRIES LTD010140223910.00
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0.04%
COMPANHIA DE SANEAMENTO BASICO DESBSP3727255.00
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LOGITECH INTERNATIONAL SALOGN49232.00
0.04%
TITAN COMPANY LTDTITAN104768.00
0.04%
EQTEQT149607.00
0.04%
ORIENTAL LAND LTD4661339400.00
0.04%
NOVA LTDNVMI9537.00
0.04%
YAGEO CORP2327478052.00
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NORSK HYDRONHY432054.00
0.04%
WALMART DE MEXICO VWALMEX*1507000.00
0.04%
ESSITY CLASS BESSITY B178940.00
0.04%
SOUTHERN COPPER CORPSCCO27835.00
0.04%
EMIRATES NBDEMIRATESNBD598202.00
0.04%
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0.04%
WOORI FINANCIAL GROUP INC316140209623.00
0.04%
UPM-KYMMENEUPM157104.00
0.04%
ASAHI GROUP HOLDINGS LTD2502474300.00
0.04%
CIMB GROUP HOLDINGSCIMB2432100.00
0.04%
DASSAULT SYSTEMESDSY208487.00
0.04%
ASPEED TECHNOLOGY INC52749000.00
0.04%
THOMSON REUTERS CORPTRI49509.00
0.04%
LG ENERGY SOLUTION LTD37322015042.00
0.04%
PERNOD RICARD SARI63160.00
0.04%
GREAT WEST LIFECO INCGWO86139.00
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POWER GRID CORPORATION OF INDIA LTPOWERGRID1386489.00
0.04%
MAGNA INTERNATIONAL INCMG76136.00
0.04%
BIZLINK HOLDING INC366553000.00
0.04%
ORIGIN ENERGY LTDORG530874.00
0.04%
KAJIMA CORP1812119000.00
0.04%
FINECOBANK BANCA FINECOFBK186037.00
0.04%
SUMITOMO METAL MINING LTD571375800.00
0.04%
CHUNGHWA TELECOM LTD24121073000.00
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TELSTRA GROUP LTDTLS1186523.00
0.04%
HINDALCO INDUSTRIES LTDHINDALCO418509.00
0.04%
YANGTZE OPTICAL FIBRE AND CABLE JO6869180000.00
0.04%
WEG SAWEGE3504011.00
0.04%
BOLIDENBOL87229.00
0.04%
KONGSBERG GRUPPENKOG136174.00
0.04%
KAO CORP4452121600.00
0.04%
SAUDI BASIC INDUSTRIES2010278048.00
0.04%
SWISS PRIME SITE AGSPSN26129.00
0.04%
SHIONOGI LTD4507227100.00
0.04%
KINGSPAN GROUP PLCKRX48769.00
0.04%
KUBOTA CORP6326273100.00
0.04%
WHITECAP RESOURCES INCWCP385634.00
0.04%
MEGA FINANCIAL HOLDING LTD28863639937.00
0.04%
EBARA CORP6361134000.00
0.04%
NESTENESTE129667.00
0.04%
HYUNDAI-ROTEM06435024706.00
0.04%
SCHINDLER HOLDING PAR AGSCHP12734.00
0.04%
E.SUN FINANCIAL HOLDING LTD28844419435.00
0.04%
KUAISHOU TECHNOLOGY1024810500.00
0.04%
STELLANTIS NVSTLAM604934.00
0.04%
JENTECH PRECISION INDUSTRIAL LTD365326000.00
0.04%
KAWASAKI HEAVY INDUSTRIES LTD7012219300.00
0.04%
NAN YA PLASTICS CORP13031559840.00
0.04%
BCO BTG PACTUAL UNT SABPAC11366571.00
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HYOSUNG HEAVY INDUSTRIES CORP2980401663.00
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0.04%
MONCLERMONC72209.00
0.04%
SINGAPORE TECHNOLOGIES ENGINEERINGS63516200.00
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SCENTRE GROUPSCG1598731.00
0.04%
SHRIRAM FINANCE LTDSHFL439227.00
0.04%
INFORMA PLCINF393922.00
0.04%
SAMSUNG LIFE LTD03283025671.00
0.04%
TAISEI CORP180140600.00
0.04%
PHOENIX FINANCIAL LTDPHOE69455.00
0.04%
OBAYASHI CORP1802184300.00
0.04%
ORSTED A/SORSTED160205.00
0.04%
WUXI BIOLOGICS CAYMAN INC22691012500.00
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B46307.00
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GOLD CIRCUIT ELECTRONICS LTD236897000.00
0.04%
ULTRATECH CEMENT LTDULTRACEMCO34785.00
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SIEMENS HEALTHINEERS AGSHL103320.00
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PUBLIC BANKPBBANK3577700.00
0.04%
ROCHE HOLDING AGRO10056.00
0.04%
METRO INCMRU62679.00
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ARC RESOURCES LTDARX178037.00
0.04%
SOUTH32 LTDS321405117.00
0.04%
NATIONAL BANK OF GREECE SAETE263926.00
0.04%
HD KOREA SHIPBUILDING & OFFSHORE E00954013398.00
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KEPPEL LTDBN4486600.00
0.04%
INTERNATIONAL CONTAINER TERMINAL SICT359770.00
0.04%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B113725.00
0.04%
KANSAI ELECTRIC POWER INC9503270100.00
0.04%
ISRAEL DISCOUNT BANK LTDDSCT374408.00
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TOROMONT INDUSTRIES LTDTIH25625.00
0.04%
SECOM LTD9735112000.00
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA3326930.00
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ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E439979.00
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LG CHEM LTD05191015236.00
0.04%
UNITED UTILITIES GROUP PLCUU.211133.00
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SUNCORP GROUP LTDSUN329591.00
0.04%
LS ELECTRIC LTD01012021730.00
0.04%
LINK REAL ESTATE INVESTMENT TRUST823810920.00
0.04%
HYDRO ONE LTDH94230.00
0.04%
INSURANCE AUSTRALIA GROUP LTDIAG732902.00
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CHINA PETROLEUM AND CHEMICAL CORP3866881000.00
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DAIFUKU LTD638393200.00
0.04%
COCA COLA HBC AGCCH68254.00
0.04%
AMBEV SAABEV31366887.00
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NIPPON YUSEN9101111200.00
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BAWAG GROUP AGBG23273.00
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CARLSBERG AS CL BCARL B28807.00
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NONGFU SPRING LTD H9633666000.00
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0.04%
BANDAI NAMCO HOLDINGS INC7832171300.00
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DAIWA SECURITIES GROUP INC8601424700.00
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IMPALA PLATINUM LTDIMP280304.00
0.04%
ASUSTEK COMPUTER INC2357214000.00
0.04%
SINOPAC FINANCIAL HOLDINGS LTD28904018015.00
0.04%
LYNAS RARE EARTHS LTDLYC283615.00
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KERRY GROUP PLCKRZ45988.00
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HONPRECISION INC776925000.00
0.04%
GLOBAL UNICHIP CORP344329000.00
0.04%
STRAUMANN HOLDING AGSTMN35860.00
0.04%
SMITH AND NEPHEW PLCSN.248785.00
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EURONEXT NVENX23085.00
0.03%
TOKYO GAS LTD953191600.00
0.03%
JAPAN EXCHANGE GROUP INC8697325200.00
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POWER ASSETS HOLDINGS LTD6468500.00
0.03%
WISTRON CORP3231892000.00
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TELIA COMPANYTELIA733048.00
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CHINA RESOURCES LAND LTD1109928000.00
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KGHM POLSKA MIEDZ SAKGH45613.00
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IA FINANCIAL INCIAG29339.00
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SEKISUI HOUSE LTD1928174800.00
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DSM FIRMENICH AGDSFIR50940.00
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NIDEC CORP6594248100.00
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NIO CLASS A INC9866603548.00
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ANTA SPORTS PRODUCTS LTD2020364800.00
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POSTE ITALIANEPST141150.00
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CGI INC CLASS AGIB.A56265.00
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GEORGE WESTON LTDWN51887.00
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NITTO DENKO CORP6988194000.00
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FISHER AND PAYKEL HEALTHCARE CORPOFPH172917.00
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SEGRO REIT PLCSGRO389584.00
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ALTAGAS LTDALA96054.00
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THE SAGE GROUP PLCSGE303274.00
0.03%
CK ASSET HOLDINGS LTD1113584560.00
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ATKINSREALIS GROUP INCATRL52407.00
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TFI INTERNATIONAL INCTFII25495.00
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OSAKA GAS LTD953299600.00
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TMX GROUP LTDX88534.00
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CHINA HONGQIAO GROUP LTD1378867500.00
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ASR NEDERLAND NVASRNL47592.00
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COMPUTERSHARE LTDCPU162513.00
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ZHEN DING TECHNOLOGY HOLDING LTD4958271000.00
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ASAHI KASEI CORP3407369400.00
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HENKEL & KGAA PREF AGHEN349012.00
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ABU DHABI COMMERCIAL BANKADCB945902.00
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KT&G CORP03378029697.00
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KE HOLDINGS INC2423660786.00
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HANMI SEMICONDUCTOR LTD04270014380.00
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EIFFAGE SAFGR22079.00
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KUEHNE UND NAGEL INTERNATIONAL AGKNIN15002.00
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CENTRICA PLCCNA1214154.00
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FORTUMFORTUM136539.00
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METSO CORPORATIONMETSO197530.00
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SK INC03473011792.00
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ECOPRO LTD08652032711.00
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BUNZLBNZL101007.00
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HONG KONG AND CHINA GAS LTD33617748.00
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0.03%
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0.03%
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN25.00
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FIRST FINANCIAL HOLDING LTD28923536940.00
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WASHINGTON H SOUL PATTINSON & COMPSOL104261.00
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XPENG CLASS A INC9868410932.00
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CHUBU ELECTRIC POWER INC9502188800.00
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PZU SAPZU181042.00
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INDUST PENOLESPE&OLES*62955.00
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MOWIMOWI142683.00
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APA GROUP UNITSAPA415291.00
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TELENORTEL190688.00
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ZTO EXPRESS (CAYMAN) INC2057125929.00
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KAKAO CORP03572098263.00
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KING YUAN ELECTRONICS LTD2449328000.00
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AKZO NOBEL NVAKZA53339.00
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OMV AGOMV44177.00
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QATAR ISLAMIC BANKQIBK511737.00
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FRESNILLO PLCFRES69564.00
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INTERTEK GROUP PLCITRK47070.00
0.03%
GILDAN ACTIVEWEAR INCGIL50019.00
0.03%
TENAGA NASIONALTENAGA838200.00
0.03%
FRESENIUS MEDICAL CARE AGFME67379.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP129839.00
0.03%
WH GROUP LTD2882499500.00
0.03%
ELEMENT FLEET MANAGEMENT CORPEFN128792.00
0.03%
T&D HOLDINGS INC8795125200.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB119990.00
0.03%
OIL AND NATURAL GAS LTDONGC956397.00
0.03%
ASIAN PAINTS LTDASIANPAINT116803.00
0.03%
ITC LTDITC904244.00
0.03%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP26186.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL77569.00
0.03%
SCREEN HOLDINGS LTD773545100.00
0.03%
REALTEK SEMICONDUCTOR CORP2379176000.00
0.03%
TORAY INDUSTRIES INC3402422400.00
0.03%
WISE PLC CLASS AWISE201509.00
0.03%
YARA INTERNATIONALYAR50584.00
0.03%
HD HYUNDAI LTD26725014044.00
0.03%
EPIROC CLASS BEPI B118069.00
0.03%
BANK MANDIRI (PERSERO)BMRI11566568.00
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M&G PLCMNG703202.00
0.03%
GRAB HOLDINGS LTD CLASS AGRAB795571.00
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT0008109361.00
0.03%
ALINMA BANK1150448252.00
0.03%
MEDIBANK PRIVATE LTDMPL851154.00
0.03%
UNI-PRESIDENT ENTERPRISES CORP12161324972.00
0.03%
FUTU HOLDINGS ADR LTDFUTU18717.00
0.03%
SHIMIZU CORP1803151400.00
0.03%
ACCOR SAAC58414.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP235.00
0.03%
XERO LTDXRO49673.00
0.03%
ADDTECH CLASS BADDT B78999.00
0.03%
MARKS AND SPENCER GROUP PLCMKS623963.00
0.03%
SWEDISH ORPHAN BIOVITRUMSOBI61481.00
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EQUATORIAL SAEQTL3334389.00
0.03%
HINDUSTAN AERONAUTICS LTDHAL62426.00
0.03%
KEYERA CORPKEY73150.00
0.03%
SAUDI AWWAL BANK1060313596.00
0.03%
ITALGASIG234965.00
0.03%
BRENNTAGBNR38947.00
0.03%
HARMONY GOLD MINING COMPANY LIMITEHAR178396.00
0.03%
TELECOM ITALIATIT3568091.00
0.03%
EVOLUTIONEVO40054.00
0.03%
COAL INDIA LTDCOALINDIA552809.00
0.03%
NOMURA RESEARCH INSTITUTE LTD4307104900.00
0.03%
NOVATEK MICROELECTRONICS CORP3034217000.00
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YANGZIJIANG SHIPBUILDING (HOLDINGSBS6826000.00
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KNORR BREMSE AGKBX23974.00
0.03%
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0.03%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS159721.00
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0.03%
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CHINA MERCHANTS BANK LTD A600036494600.00
0.02%
HOCHTIEF AGHOT5130.00
0.02%
PEARSON PLCPSON179993.00
0.02%
ORKLAORK220932.00
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LOCALIZA RENT A CAR SARENT3294113.00
0.02%
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0.02%
INTERGLOBE AVIATION LTDINDIGO60074.00
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HEINEKEN HOLDING NVHEIO38250.00
0.02%
TVS MOTOR COMPANY LTDTVSMOTOR73830.00
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BANCO COMERCIAL PORTUGUES SABCP2537796.00
0.02%
KOREA AEROSPACE INDUSTRIES LTD04781023825.00
0.02%
TATA MOTORS LTDTMCV627998.00
0.02%
BID CORPORATION LTDBID110095.00
0.02%
SKANSKA BSKA B100028.00
0.02%
HONGKONG LAND HOLDINGS LTDH78341400.00
0.02%
MELROSE INDUSTRIES PLCMRO401514.00
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HUA NAN FINANCIAL HOLDINGS LTD28802641960.00
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ASX LTDASX59892.00
0.02%
HENNES & MAURITZHM B148399.00
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JSW STEEL LTDJSWSTEEL199694.00
0.02%
CHINA CITIC BANK CORP LTD H9982541000.00
0.02%
GRASIM INDUSTRIES LTDGRASIM90347.00
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ZHONGJI INNOLIGHT LTD A30030821100.00
0.02%
SBI LIFE INSURANCE COMPANY LTDSBILIFE137987.00
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TALANX AGTLX20181.00
0.02%
LIG DEFENSE&AEROSPACE LTD0795504147.00
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SANLAM LIMITED LTDSLM509537.00
0.02%
ALDAR PROPERTIESALDAR1240895.00
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BELIMO N AGBEAN2853.00
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0.02%
CCL INDUSTRIES INC CLASS BCCL.B41490.00
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SIBANYE STILLWATER LTDSSW861330.00
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HYUNDAI ENGINEERING & CONSTRUCTION00072023610.00
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THE LOTTERY CORPORATION LTDTLC645448.00
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TRYGTRYG106839.00
0.02%
A P MOLLER MAERSK BMAERSK B1069.00
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DISCOVERY LTDDSY163652.00
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SKF BSKF B101464.00
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TRELLEBORG BTREL B62097.00
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GALAXY ENTERTAINMENT GROUP LTD27599000.00
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ELIA GROUP SAELI15184.00
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IPSEN SAIPN12844.00
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DIVIS LABORATORIES LTDDIVISLAB36831.00
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SUBARU CORP7270166600.00
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CUMMINS INDIA LTDCUMMINSIND45283.00
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EUROFINS SCIENTIFICERF36050.00
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MAKITA CORP658668100.00
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CAE INCCAE96387.00
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SHOPRITE HOLDINGS LTDSHP146998.00
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AZRIELI GROUP LTDAZRG15568.00
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CEZCEZ42626.00
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CSPC PHARMACEUTICAL GROUP LTD10932292960.00
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AUCKLAND INTERNATIONAL AIRPORT LTDAIA497126.00
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HENKEL AGHEN35550.00
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SASOL LTDSOL176651.00
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SINGAPORE AIRLINES LTDC6L494850.00
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TECH MAHINDRA LTDTECHM157452.00
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GULF DEVELOPMENT NON-VOTING DR PCLGULF.R1385306.00
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COLOPLAST BCOLO B38524.00
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BEIERSDORF AGBEI29413.00
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TATA POWER LTDTATAPOWER520798.00
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SECURITAS BSECU B145175.00
0.02%
DR REDDYS LABORATORIES LTDDRREDDY173805.00
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GROUPE BRUXELLES LAMBERT NVGBLB25879.00
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TELEKOMUNIKASI INDONESIATLKM14871200.00
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TRENT LTDTRENT55034.00
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CHIBA BANK LTD8331174600.00
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MTR CORPORATION CORP LTD66561500.00
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VARUN BEVERAGES LTDVBL441536.00
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BANCO DO BRASIL SABBAS3532046.00
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MITSUBISHI CHEMICAL GROUP CORP4188415900.00
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INDUSTRIVARDEN SERIESINDU C45206.00
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OBIC LTD468490200.00
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VICINITY CENTRESVCX1289506.00
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CHINA YANGTZE POWER LTD A600900588232.00
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SINO BIOPHARMACEUTICAL LTD11773399000.00
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AVENUE SUPERMARTS LTDDMART48593.00
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SAINSBURY(J) PLCSBRY524118.00
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LUNDIN GOLD INCLUG35160.00
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NATURGY ENERGY GROUP SANTGY74079.00
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MIRAE ASSET SECURITIES CO LTD00680053357.00
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LY CORP4689867300.00
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FOXCONN INDUSTRIAL INTERNET LTD A601138252000.00
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XP CLASS A INCXP121621.00
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ZIJIN MINING GROUP LTD A601899473000.00
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YOKOGAWA ELECTRIC CORP684166600.00
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JIO FINANCIAL SERVICES LTDJIOFIN880526.00
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ALSTOM SAALO113660.00
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GETLINKGET101731.00
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INFRATIL LTDIFT302423.00
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EISAI LTD452376000.00
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SHISEIDO LTD4911112200.00
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TWD CASHTWD71604976.00
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SCHINDLER HOLDING AGSCHN6709.00
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CIPLA LTDCIPLA163418.00
0.02%
TATA CONSUMER PRODUCTS LTDTATACONSUM186828.00
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A P MOLLER MAERSKMAERSK A950.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG9901419910.00
0.02%
BIM BIRLESIK MAGAZALAR ABIMAS.E136939.00
0.02%
LIFCO CLASS BLIFCO B71778.00
0.02%
BANK OF COMMUNICATIONS LTD H33282457800.00
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SAPUTO INCSAP74213.00
0.02%
ECOPRO BM LTD24754016123.00
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DOOSAN CORP0001502078.00
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KOREA INVESTMENT HOLDINGS LTD07105013809.00
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CAR GROUP LTDCAR122363.00
0.02%
NORTHAM PLATINUM HLDGS LTDNPH115457.00
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TATA MOTORS PASSENGER VEHICLES LTDTMPV618279.00
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LARGAN PRECISION LTD300828000.00
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KING SLIDE WORKS LTD205918000.00
0.02%
BAJAJ FINSERV LTDBAJAJFINSV120443.00
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BAJAJ AUTO LTDBAJAJ-AUTO21045.00
0.02%
VIBRA ENERGIA SAVBBR3328195.00
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RAIFFEISEN BANK INTERNATIONAL AGRBI40238.00
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STANDARD LIFE PLCSDLF211361.00
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ISUZU MOTORS LTD7202162100.00
0.02%
POWER FINANCE CORPORATION LTDPFC464251.00
0.02%
CANADIAN TIRE LTD CLASS ACTC.A15724.00
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ACCIONA SAANA7528.00
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SENSETIME GROUP CLASS B INC208660000.00
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HANSOH PHARMACEUTICAL GROUP LTD3692462000.00
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TOPPAN HOLDINGS INC791167300.00
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QIAGEN NVQIA63693.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA601318250306.00
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CAD CASHCAD2949637.00
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RENAULT SARNO62047.00
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HKT TRUST AND HKT UNITS LTD68231341000.00
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YANKUANG ENERGY GROUP COMPANY LTD11711038700.00
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KESKO CLASS BKESKOB87956.00
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CHEUNG KONG INFRASTRUCTURE HOLDING1038258000.00
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MAGNUM ICE CREAM NVMICC147558.00
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0.02%
STOCKLAND STAPLED UNITS LTDSGP731734.00
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CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN129653.00
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IDEMITSU KOSAN LTD5019243060.00
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ELISAELISA43668.00
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INDUSTRIVARDEN AINDU A40027.00
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ADANI POWER LTDADANIPOWER907356.00
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SVENSKA CELLULOSA BSCA B185148.00
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KINGFISHER PLCKGF537710.00
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AGC INC520159500.00
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APR LTD2784707386.00
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HYGON INFORMATION TECHNOLOGY LTD A68804148664.00
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MITSUBISHI HC CAPITAL INC8593235400.00
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ACWA POWER CO208247070.00
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SARTORIUS PREF AGSRT38224.00
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WEST JAPAN RAILWAY9021115200.00
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CHINA STEEL CORP20023548288.00
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AIRPORTS OF THAILAND NON-VOTING DRAOT.R1335500.00
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CITIC LTD2671273000.00
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MINEBEA MITSUMI INC6479105300.00
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DASSAULT AVIATION SAAM5967.00
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SPIRAX GROUP PLCSPX21505.00
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DAI NIPPON PRINTING LTD7912109700.00
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JD HEALTH INTERNATIONAL INC6618357600.00
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ALPHA BANK SAALPHA516056.00
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LOTES LTD353325000.00
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HAIER SMART HOME CLASS H LTD H6690737000.00
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THE SWATCH GROUP AGUHR8864.00
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ALLEGRO SAALE249458.00
0.02%
JERONIMO MARTINS SAJMT85331.00
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DESCARTES SYSTEMS GROUP INCDSG28047.00
0.02%
HANKYU HANSHIN HOLDINGS INC904272600.00
0.02%
GERDAU PREF SAGGBR4449570.00
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BANQUE SAUDI FRANSI1050398534.00
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SHIMANO INC730919300.00
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CMOC GROUP LTD3993909000.00
0.02%
UNICHARM CORP8113346600.00
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ASTRA INTERNATIONALASII5845900.00
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AISIN CORP7259133000.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU56576.00
0.02%
SK TELECOM LTD01767031436.00
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EXOR NVEXO25634.00
0.02%
CAMBRICON TECHNOLOGIES CORPORATION6882568080.00
0.02%
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ETIHAD ETISALAT7020115669.00
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TELEFONICA BRASIL SAVIVT3252669.00
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NICE LTDNICE19174.00
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ETERNAL LTDETERNAL767959.00
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REA GROUP LTDREA16233.00
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SUZLON ENERGY LTDSUZLON3394832.00
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SONIC HEALTHCARE LTDSHL137550.00
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PB FINTECH LTDPOLICYBZR112606.00
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HERO MOTOCORP LTDHEROMOTOCO36774.00
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BRITANNIA INDUSTRIES LTDBRITANNIA32716.00
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POSCO FUTURE M LTD00367011618.00
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PANDORAPNDORA25203.00
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CP ALL NON-VOTING DR PCLCPALL.R1477900.00
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CHINA MENGNIU DAIRY LTD2319890000.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT375025400.00
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GE VERNOVA T&D INDIA LTDGVT&D41820.00
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SK INNOVATION LTD09677019934.00
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BANCO DE CREDITO E INVERSIONBCI29052.00
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JBS N V NV CLASS AJBS122000.00
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LPP SALPP323.00
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REDE DOR SAO LUIZ SARDOR3252806.00
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CHINA OVERSEAS LAND INVESTMENT LTD6881152000.00
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AMUNDI SAAMUN20144.00
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SCHRODERS PLCSDR246500.00
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LG CORP00355029151.00
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STORA ENSO CLASS RSTERV174752.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG383368.00
0.02%
EMS-CHEMIE HOLDING AGEMSN2271.00
0.02%
BUENAVENTURA ADR REPRESENTINGBVN59639.00
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MOL HUNGARIAN OIL AND GASMOL143767.00
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PTT EXPLORATION AND PRODUCTION NONPTTEP.R408999.00
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TELUST152969.00
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HANWHA SYSTEMS LTD27221024299.00
0.02%
MERITZ FINANCIAL GROUP INC13804025283.00
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PHARMAESSENTIA CORP644691144.00
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FORMOSA PLASTICS CORP13011169960.00
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NIPPON BUILDING FUND REIT INC89512275.00
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SUZANO SASUZB3214091.00
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CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER220954.00
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LATAM AIRLINES GROUP SALTM79456493.00
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OPEN TEXT CORPOTEX81210.00
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BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R3351600.00
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YAMAHA MOTOR LTD7272268400.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARMREC31882.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD2603291200.00
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NIPPON SANSO HOLDINGS CORP409152600.00
0.02%
REMGRO LTDREM157608.00
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INDUTRADEINDT86083.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREFPAH350640.00
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GDS HOLDINGS LTD CLASS A9698355800.00
0.02%
AGRICULTURAL BANK OF CHINA LTD A6012881816200.00
0.02%
KOREA ELECTRIC POWER CORP01576062676.00
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ENN ENERGY HOLDINGS LTD2688235700.00
0.02%
CITIC SECURITIES LTD A600030460200.00
0.02%
AUTOTRADER GROUP PLCAUTO272576.00
0.02%
HENSOLDT AGHAG20221.00
0.02%
HYUNDAI MOTOR S2 PREF00538710962.00
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ARCA CONTINENTALAC*151600.00
0.02%
SINO LAND LTD831140000.00
0.02%
TURKIYE PETROL RAFINERILERI ATUPRS.E302819.00
0.02%
INDIAN HOTELS LTDINDHOTEL270778.00
0.02%
GEDEON RICHTERRICHTER42641.00
0.02%
DB ISLAMIC BANKDIB927340.00
0.02%
CHINA TOWER CORP LTD H7881276500.00
0.02%
SONY FINANCIAL GROUP INC87291996400.00
0.02%
BC VAUD NBCVN11376.00
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EDP RENOVAVEIS SAEDPR107658.00
0.02%
HYUNDAI GLOVIS LTD08628011726.00
0.02%
DAITO TRUST CONSTRUCTION LTD187879900.00
0.02%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI709118.00
0.02%
INDUSIND BANK LTDINDUSINDBK185344.00
0.02%
BEIJER REF CLASS BBEIJ B127007.00
0.02%
INNOLUX CORP34812353892.00
0.02%
RAIA DROGASILRADL3401837.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H1818491000.00
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AVOLTA AGAVOL32067.00
0.02%
SGH LTDSGH61328.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND220098.00
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CAPITALAND INVESTMENT LTD9CI808700.00
0.02%
LUPIN LTDLUPIN72766.00
0.02%
GJENSIDIGE FORSIKRINGGJF62879.00
0.02%
SEK CASHSEK16179828.00
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TENCENT MUSIC ENTERTAINMENT GROUPTME193698.00
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ZALANDOZAL71192.00
0.02%
ASHOK LEYLAND LTDASHOKLEY1030562.00
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FIRSTSERVICE SUBORDINATE VOTING COFSV13275.00
0.02%
THE PEOPLES INSURANCE CO (GROUP)13392587000.00
0.02%
INDUS TOWERS LTDINDUSTOWER406134.00
0.02%
NEXON LTD3659105400.00
0.02%
NOK CASHNOK16131720.00
0.02%
AIRTAC INTERNATIONAL GROUP159037928.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD1308417000.00
0.02%
JFE HOLDINGS INC5411158600.00
0.02%
KRAFTON INC2599609707.00
0.02%
ADNOC GAS PLCADNOCGAS1899637.00
0.02%
CONTACT ENERGY LTDCEN303558.00
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WILMAR INTERNATIONAL LTDF34609800.00
0.02%
PRO MEDICUS LTDPME17596.00
0.02%
BILIBILI INC962680494.00
0.02%
SIAM CEMENT NON-VOTING DR PCLSCC.R234400.00
0.02%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE278848.00
0.02%
GRUPO AEROPORTUARIO DEL SURESTE BASURB56295.00
0.02%
CHANG HWA COMMERCIAL BANK LTD28012572853.00
0.02%
BMW PREF AGBMW318674.00
0.02%
DEUTSCHE LUFTHANSA AGLHA197655.00
0.02%
BANK ALBILAD1140254856.00
0.02%
WHITBREAD PLCWTB54448.00
0.02%
TELECOM ITALIA S.P.A.TITR1841167.00
0.02%
SANDS CHINA LTD1928814400.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP401326200.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC47994.00
0.02%
PERSISTENT SYSTEMS LTDPERSISTENT33296.00
0.02%
VANGUARD INTERNATIONAL SEMICONDUCT5347366466.00
0.02%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC58713.00
0.02%
DB INSURANCE LTD00583014853.00
0.02%
FIBRA UNO ADMINISTRACION REITFUNO11971400.00
0.02%
ENEVA SAENEV3305775.00
0.02%
KIKKOMAN CORP2801181700.00
0.01%
KAWASAKI KISEN LTD9107103800.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON1295620.00
0.01%
PETRONAS GASPETGAS368600.00
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IHH HEALTHCAREIHH744100.00
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KANZHUN AMERICAN DEPOSITORY SHARESBZ120907.00
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ADVANTECH LTD2395145360.00
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JIANGXI COPPER LTD H358353000.00
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CHINA MOLYBDENUM LTD A603993601700.00
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LOTUS BAKERIES NVLOTB136.00
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DR ING HC F PORSCHE PRF AGP91133597.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382200000.00
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TOKYU CORP9005152400.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES209976400.00
0.01%
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HENDERSON LAND DEVELOPMENT LTD12410617.00
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CITIC SECURITIES COMPANY LTD H6030456325.00
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CHINA CSSC HOLDINGS LTD A600150262600.00
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TIM SATIMS3308860.00
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FAR EASTONE TELECOMMUNICATIONS LTD4904537000.00
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EVONIK INDUSTRIES AGEVK76933.00
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TORRENT PHARMACEUTICALS LTDTORNTPHARM36172.00
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REC LTDRECLTD424217.00
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BYD LTD A002594105000.00
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CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6114244.00
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WHARF REAL ESTATE INVESTMENT COMPA1997507000.00
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JINDAL STEEL LTDJINDALSTEL121455.00
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FALABELLA SACI SAFALABELLA255059.00
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SAMSUNG SDS LTD01826013777.00
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LI NING LTD2331598500.00
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COCA-COLA FEMSA CLASS UBL UNITSKOFUBL151400.00
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SEMBCORP INDUSTRIES LTDU96293200.00
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ALMARAI2280138998.00
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DELIVERY HERODHER63536.00
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LUXSHARE PRECISION INDUSTRY LTD A002475153988.00
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SYENSQO NVSYENS22588.00
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AYVENS SAAYV110785.00
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IGM FINANCIAL INCIGM26542.00
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BIDVEST GROUP LTDBVT105810.00
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POLYCAB INDIA LTDPOLYCAB17413.00
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GAMUDAGAMUDA1330200.00
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NEW CHINA LIFE INSURANCE COMPANY L1336226100.00
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INPOST SAINPST82245.00
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VODACOM GROUP LTDVOD172758.00
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SHANGHAI COMMERCIAL LTD58761195784.00
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MARICO LTDMARICO179223.00
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CIA ENERGETICA DE MINAS GERAIS PRECMIG4577790.00
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ARAB NATIONAL BANK1080253974.00
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GODREJ CONSUMER PRODUCTS LTDGODREJCP129807.00
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PIDILITE INDUSTRIES LTDPIDILITIND100224.00
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CHINA SHENHUA ENERGY LTD A601088206200.00
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BB SEGURIDADE SABBSE3212094.00
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COCHLEAR LTDCOH20092.00
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ONE COMMUNICATIONS LTDPAYTM124083.00
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MMG LTD12081348000.00
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BOLLOREBOL224374.00
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DAVIDE CAMPARI MILANO NVCPR190821.00
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QINGHAI SALT LAKE INDUSTRY LTD A000792245500.00
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INDUSTRIAL BANK OF KOREA02411092379.00
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OOREDOOORDS373984.00
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S-OIL CORP01095015476.00
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SHENZHOU INTERNATIONAL GROUP LTD2313235000.00
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ZENSHO HOLDINGS LTD755025300.00
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HOTAI MOTOR LTD220793080.00
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MAPFRE SAMAP285429.00
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SEIBU HOLDINGS INC902457000.00
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CENTRAL PATTANA NON-VOTING DR PCLCPN.R732400.00
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INDRA SISTEMAS SAIDR24261.00
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COSCO SHIPPING HOLDINGS LTD H1919757749.00
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BKW N AGBKW6946.00
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NEMETSCHEKNEM19122.00
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BARRATT REDROW PLCBTRW403114.00
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WUXI APPTEC LTD A60325986414.00
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SALMARSALM22928.00
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CD PROJEKT SACDR18130.00
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TRUE CORPORATION NON-VOTING DR PCLTRUE.R3297196.00
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HORIZON ROBOTICS96601492200.00
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PEGATRON CORP4938530000.00
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AUROBINDO PHARMA LTDAUROPHARMA93999.00
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CLICKS GROUP LTDCLS86709.00
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BDO UNIBANK INCBDO739376.00
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CHINA INTERNATIONAL CAPITAL CORP L3908532400.00
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DINO POLSKA SADNP154023.00
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CTS EVENTIM AGEVD20727.00
0.01%
DIETEREN (D) SADIE6615.00
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JAPAN POST INSURANCE LTD7181139700.00
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MATSUKIYOKARA308892000.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTDDIXON11565.00
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MBANK SAMBK4291.00
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DUBAI ELECTRICITY AND WATER AUTHORDEWA1866568.00
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GLOBALWAFERS LTD648874000.00
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AEROPORTS DE PARIS SAADP11171.00
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CENTRAIS ELET BRAS PRF SAAXIA7111622.00
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CHAILEASE HOLDING LTD5871368770.00
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ALUMINUM CORPORATION OF CHINA LTD2600922000.00
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INDIAN OIL CORP LTDIOC892364.00
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SODEXO SASW26146.00
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SHIMADZU CORP770157100.00
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KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA585400.00
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RHB BANKRHBBANK647895.00
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AIRTEL AFRICA PLCAAF275280.00
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CSG CLASS A NVCSG61134.00
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FORTUNE ELECTRIC LTD151947200.00
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AMMAN MINERAL INTERNASIONALAMMN4482800.00
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SAGAX CLASS BSAGA B65757.00
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BUPA ARABIA821027031.00
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HONG LEONG BANKHLBANK234300.00
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NAURA TECHNOLOGY GROUP LTD A00237116680.00
0.01%
ADANI ENTERPRISES LTDADANIENT51738.00
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GRUPO FINANCIERO INBURSA SRIES OGFINBURO530700.00
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MIDEA GROUP LTD CLASS H300114500.00
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UNITED SPIRITS LTDUNITDSPR93714.00
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SWIGGY LTDSWIGGY458887.00
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SOFINA SASOF5097.00
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SYSMEX CORP6869153600.00
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FUYAO GLASS INDUSTRY GROUP LTD H3606172000.00
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LUNDBERGFORETAGEN CLASS BLUND B22470.00
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ABB INDIA LTDABB17037.00
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HULIC LTD3003113100.00
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BUZZIBZU23691.00
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TOHO (TOKYO) LTD9602141400.00
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GRUPO AEROPORTUARIO DEL CENTRO NOROMAB96592.00
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MOBILE TELZAIN694333.00
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BRL CASHBRL6373531.00
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GRUPO CIBEST SACIBEST62024.00
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KOMERCNI BANKBAAKOMB24005.00
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BHARAT HEAVY ELECTRICALS LTDBHEL343689.00
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RUMO SARAIL3400167.00
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WULIANGYE YIBIN LTD A00085889200.00
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INFO EDGE INDIA LTDNAUKRI123322.00
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OTSUKA CORP476869300.00
0.01%
GIGABYTE TECHNOLOGY LTD2376146000.00
0.01%
GRUPO CARSO SERIES A1GCARSOA1163800.00
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SWIRE PACIFIC LTD A19115500.00
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CHINA RESOURCES POWER LTD836506000.00
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VEDANTA LTDVEDL430823.00
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JIANGSU HENGRUI MEDICINE LTD A600276155956.00
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ZIJIN GOLD INTERNATIONAL LTD225963900.00
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APL APOLLO TUBES LTDAPLAPOLLO61182.00
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ICL GROUP LTDICL222936.00
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GECINA SAGFC14446.00
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EMAAR DEVELOPMENTEMAARDEV303988.00
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PETRONAS CHEMICALS GROUPPCHEM815300.00
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PUBLIC POWER CORPORATION SAPPC57235.00
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GANFENG LITHIUM LTD H1772114000.00
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TURK HAVA YOLLARI AO ATHYAO.E176188.00
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HYUNDAI MOTOR S1 PREF0053857155.00
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COMMERCIAL BANK OF QATARCBQK1013469.00
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INVENTEC CORP2356822000.00
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GUOTAI HAITONG SECURITIES LTD A601211502257.00
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CHINA MERCHANTS SECURITIES LTD A600999515060.00
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PHOENIX MILLS LTDPHOENIXLTD63733.00
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HYBE LTD3528206685.00
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NINGXIA BAOFENG ENERGY GROUP LTD A600989261800.00
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PLAZA SAMALLPLAZA235999.00
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HIKARI TSUSHIN INC94354800.00
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INDUSTRIAL BANK LTD A601166443942.00
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GREAT WALL MOTOR COMPANY LTD H2333782500.00
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LATOUR INVESTMENT CLASS BLATO B50690.00
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SUZHOU DONGSHAN PRECISION MANUFACT00238442300.00
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GF SECURITIES LTD A000776372287.00
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REXEL SARXL27492.00
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BIOMERIEUX SABIM13680.00
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IOI CORPORATIONIOICORP1059900.00
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MUTHOOT FINANCE LTDMUTHOOTFIN31957.00
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JD LOGISTICS INC2618595300.00
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AIR ARABIAAIRARABIA840634.00
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COMPAL ELECTRONICS INC23241246000.00
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AL-ELM INFORMATION SECURITY COMPAN72037300.00
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RATIONAL AGRAA1555.00
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CHINA PACIFIC INSURANCE (GROUP) LT601601208697.00
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TOTVS SATOTS3177124.00
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HINDUSTAN PETROLEUM CORP LTDHINDPETRO288371.00
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CENCOSUD SACENCOSUD448842.00
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KOC HOLDING AKCHOL.E253597.00
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SRF LTDSRF42729.00
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M3 INC2413118800.00
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REDEIA CORPORACION SARED64486.00
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TUBE INVESTMENTS OF INDIA LTDTIINDIA36268.00
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YUHAN CORP00010018084.00
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SALIK COMPANY P.J.S.CSALIK739234.00
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COVIVIO SACOV16846.00
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SIEMENS LTDSIEMENS27733.00
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WANHUA CHEMICAL GROUP LTD A60030984431.00
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TIS INC362650900.00
0.01%
MIDEA GROUP LTD A00033392300.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R1081500.00
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ENERGISA UNITS SAENGI11102532.00
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CHINA TAIPING INSURANCE HLDGS LTD966384200.00
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HUATAI SECURITIES LTD A601688388900.00
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CALIWAY BIOPHARMACEUTICALS LTD6919331000.00
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UPL LTDUPL160734.00
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FSN E-COMMERCE VENTURES LTDNYKAA387513.00
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HAVELLS INDIA LTDHAVELLS82361.00
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WAAREE ENERGIES LTDWAAREEENER32784.00
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TURKCELL ILETISIM HIZMETLERI ATCELL.E431515.00
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INTERCONEXION ELECTRICA SAISA138293.00
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FOSHAN HAI TIAN FLAVOURING & FOOD603288188676.00
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SICHUAN KELUN-BIOTECH BIOPHARM LTD699017800.00
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POSCO INTERNATIONAL CORP04705018071.00
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EAST MONEY INFORMATION LTD A300059356142.00
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ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST1049042.00
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MASRAF AL RAYANMARK1770015.00
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NARI TECHNOLOGY LTD A600406276444.00
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CHINA SECURITIES LTD A601066311000.00
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BOE TECHNOLOGY GROUP LTD A0007251738900.00
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SM PRIME HOLDINGS INCSMPH3362900.00
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BANK OF NINGBO LTD A002142213177.00
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TSURUHA HOLDINGS INC339178500.00
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HYUNDAI MOTOR INDIA LTDHYUNDAI54017.00
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HANKOOK TIRE & TECHNOLOGY LTD16139025885.00
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J&T GLOBAL EXPRESS LTD1519826400.00
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SCB X PUBLIC COMPANY LIMITED NON-VSCB.R257300.00
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TORRENT POWER LTDTORNTPOWER56308.00
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CHINA GALAXY SECURITIES LTD H6881971500.00
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BANK NEGARA INDONESIABBNI4765700.00
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GANFENG LITHIUM GROUP LTD A00246078900.00
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SUNDARAM FINANCE LTDSUNDARMFIN21400.00
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VOLTAS LTDVOLTAS67864.00
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NHPC LTDNHPC1164683.00
0.01%
CVC CAPITAL PARTNERS PLCCVC67005.00
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MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3314229.00
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ENEL CHILE SAENELCHILE11277530.00
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KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R169200.00
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QATAR GAS TRANSPORT COMPANY LTDQGTS855853.00
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E INK HOLDINGS INC8069231000.00
0.01%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R180800.00
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HMM LTD01120072453.00
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JARIR MARKETING4190248598.00
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SAM YANG FOODS INC0032301101.00
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PEPKOR HOLDINGS SHS LTDPPH750213.00
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MUYUAN FOODS LTD A002714151458.00
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MONTAGE TECHNOLOGY LTD A68800839028.00
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SHANGHAI PUDONG DEVELOPMENT BANK L600000727500.00
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CHINA RESOURCES MIXC LIFESTYLE SER1209165000.00
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PING AN BANK LTD A000001584500.00
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BEIJING-SHANGHAI HIGH SPEED RAILWA6018161368300.00
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KINGDEE INT L SOFTWARE GROUP LTD268896000.00
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DAR AL ARKAN REAL ESTATE DEVELOPME4300207297.00
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SUNWAY BHDSWB717300.00
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ADITYA BIRLA CAPITAL LTDABCAPITAL266198.00
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AMMB HOLDINGSAMBANK625500.00
0.01%
NMDC LTDNMDC1015041.00
0.01%
SINOTRUK (HONG KONG) LTD3808196500.00
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JINDAL STAINLESS LTDJSL119298.00
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TSINGTAO BREWERY LTD H168140000.00
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YES BANK LTDYESBANK4592023.00
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BANK MILLENNIUM SAMIL194412.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A60398621000.00
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LODHA DEVELOPERS LTDLODHA101494.00
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MANKIND PHARMA LTDMANKIND40395.00
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RANDSTAD HOLDINGRAND32267.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H2611557184.00
0.01%
BOSCH LTDBOSCHLTD2512.00
0.01%
CHINA COAL ENERGY LTD H1898510000.00
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ALIBABA HEALTH INFORMATION TECH LT2411700000.00
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GMR AIRPORTS LTDGMRAIRPORT932477.00
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LTM LTDLTM20981.00
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GRIFOLS SA CLASS AGRF89377.00
0.01%
PRESIDENT CHAIN STORE CORP2912133000.00
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MONDAYCOM LTDMNDY12931.00
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GODREJ PROPERTIES LTDGODREJPROP48657.00
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CHINA NATIONAL NUCLEAR POWER LTD A601985713300.00
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OIL INDIA LTDOIL180946.00
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SHAANXI COAL INDUSTRY LTD A601225243900.00
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CHOW TAI FOOK JEWELLERY GROUP LTD1929688200.00
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SHANDONG GOLD MINING LTD H1787257750.00
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SIEMENS ENERGY INDIA LTDENRIN26917.00
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VODAFONE IDEA LTDIDEA8614755.00
0.01%
KINGSOFT LTD3888318800.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD601600541300.00
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KAKAOBANK CORP32341056187.00
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GRUMAGRUMAB52765.00
0.01%
NEW CHINA LIFE INSURANCE LTD A60133697500.00
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TURKIYE IS BANKASI CISCTR.E2890982.00
0.01%
EMPRESAS COPEC SACOPEC130723.00
0.01%
AMBUJA CEMENTS LTDAMBUJACEM195496.00
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KLABIN UNITS SAKLBN11259429.00
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CELCOMDIGICDB1209600.00
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ADNOC LOGISTICS & SERVICES PLCADNOCLS573058.00
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KUNLUN ENERGY LTD135946000.00
0.01%
BANK OF BARODA LTDBANKBARODA328080.00
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YAPI VE KREDI BANKASI AYKBNK.E1109244.00
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THE COOPERATIVE INSURANCE801026198.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG8398.00
0.01%
COLGATE PALMOLIVE INDIA LTDCOLPAL41063.00
0.01%
CRRC CORP LTD A6017661037800.00
0.01%
P.I. INDUSTRIES LTDPIIND28068.00
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CHINA GAS HOLDINGS LTD384973000.00
0.01%
MAXISMAXIS1025000.00
0.01%
CANARA BANK LTD532483632947.00
0.01%
CATCHER TECHNOLOGY LTD2474136000.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD38007811000.00
0.01%
AMOREPACIFIC CORP0904309810.00
0.01%
BUMI RESOURCES MINERALSBRMS19252600.00
0.01%
MONOTARO LTD306477600.00
0.01%
YANBU NATIONAL PETROCHEMICALS229091150.00
0.01%
KYOWA KIRIN LTD415158100.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU6009051480400.00
0.01%
JSW ENERGY LTDJSWENERGY149440.00
0.01%
SUNTORY BEVERAGE & FOOD LTD258730800.00
0.01%
WUXI XDC CAYMAN INC2268117500.00
0.01%
NEBRAS ENERGYQEWS218999.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO600887217699.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R1479800.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*55073.00
0.01%
SINOPHARM GROUP LTD H1099370400.00
0.01%
INNER MONGOLIA YITAI COAL LTD B900948328300.00
0.01%
KOREAN AIR LINES LTD00349052451.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL000895213500.00
0.01%
MRF LTDMRF635.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC2018188500.00
0.01%
SHENNAN CIRCUITS LTD A00291618900.00
0.01%
WANT WANT CHINA HOLDINGS LTD1511529000.00
0.01%
UNION BANK OF INDIA LTDUNIONBANK493365.00
0.01%
WHARF (HOLDINGS) LTD4261000.00
0.01%
GUANGDONG INVESTMENT LTD270822000.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A60379987900.00
0.01%
YUNNAN BAIYAO GROUP LTD A000538110198.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L30047617800.00
0.01%
STONECO LTD CLASS ASTNE77140.00
0.01%
BANK OF CHINA LTD A6019881014500.00
0.01%
ROCKWOOL CLASS BROCK B29103.00
0.01%
GOTO GOJEK TOKOPEDIAGOTO273384200.00
0.01%
BANK OF JIANGSU CORPORATION LTD A600919513700.00
0.01%
HD HYUNDAI MARINE SOLUTION LTD4430604745.00
0.01%
SHENGYI TECHNOLOGY LTD A60018375800.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME68801215413.00
0.01%
HACI OMER SABANCI HOLDING ASAHOL.E400587.00
0.01%
SANY HEAVY INDUSTRY LTD A600031282227.00
0.01%
UBTECH ROBOTICS CORP LTD H988062250.00
0.01%
COSCO SHIPPING HOLDINGS LTD A601919403030.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD780368000.00
0.01%
HENGLI PETROCHEMICAL LTD A600346256700.00
0.01%
CHINA NONFERROUS MINING CORPORATIO1258486000.00
0.01%
EVA AIRWAYS CORP2618784000.00
0.01%
CHINA RAILWAY GROUP LTD A6013901114096.00
0.01%
HUANENG POWER INTERNATIONAL INC H9021034000.00
0.01%
KRW CASHKRW1222268378.00
0.01%
BSE LTDBSE21498.00
0.01%
SUNGROW POWER SUPPLY LTD A30027440820.00
0.01%
OUTSURANCE GROUP LTDOUT192445.00
0.01%
DEMANTDEMANT24929.00
0.01%
HESAI GROUP CLASS B252537060.00
0.01%
PUNJAB NATIONAL BANKPNB707761.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A6000281033098.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R1281720.00
0.01%
HOLMEN CLASS BHOLM B23531.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANKQIIK261103.00
0.01%
ORIENT SECURITIES LTD A600958592960.00
0.01%
ZOZO INC3092124000.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY60080938380.00
0.01%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE53943.00
0.01%
YTL POWER INTERNATIONALYTLPOWR832840.00
0.01%
ZABKA GROUP SOCIETE ANONYME SAZAB124547.00
0.01%
ZAR CASHZAR13217487.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD00246353100.00
0.01%
LG DISPLAY LTD03422095351.00
0.01%
BANK OF THE PHILIPPINE ISLANDSBPI540993.00
0.01%
CHINA RESOURCES GAS GROUP LTD1193328100.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT916922000.00
0.01%
CRRC CORP LTD H17661177000.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863128872.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT3618878000.00
0.01%
JABAL OMAR DEVELOPMENT4250183964.00
0.01%
DABUR INDIA LTDDABUR166604.00
0.01%
SK BIOPHARMACEUTICALS LTD32603011486.00
0.01%
BOC AVIATION LTD258875800.00
0.01%
COROMANDEL INTERNATIONAL LTDCOROMANDEL36930.00
0.01%
BANK ALJAZIRA1020245958.00
0.01%
CHINA EVERBRIGHT BANK LTD A6018181679400.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI6016681067498.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)60011198700.00
0.01%
REMEGEN LTD H999559500.00
0.01%
ZYDUS LIFESCIENCES LTDZYDUSLIFE81221.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT30076030900.00
0.01%
CHANDRA ASRI PACIFICTPIA2489948.00
0.01%
IDFC FIRST BANK LTDIDFCFIRSTB1039415.00
0.01%
SAMSUNG EPIS HOLDINGS LTD0126Z02078.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND19859.00
0.01%
VISHAL MEGA MART LTDVMM586433.00
0.01%
ALKEM LABORATORIES LTDALKEM13233.00
0.01%
MPHASIS LTDMPHASIS31303.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANIHTO34927.00
0.01%
YANG MING MARINE TRANSPORT CORP2609474000.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD6862401000.00
0.01%
PETRONET LNG LTDPETRONET251595.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E938582.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L30039416200.00
0.01%
S.F. HOLDING LTD A002352134000.00
0.01%
OBEROI REALTY LTDOBEROIRLTY41232.00
0.01%
HAIER SMART HOME LTD A600690228700.00
0.01%
ANHUI CONCH CEMENT LTD H914287500.00
0.01%
JUMBO SABELA26249.00
0.01%
ZTE CORP H763225600.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD144362000.00
0.01%
BARITO PACIFICBRPT6730288.00
0.01%
BANK OF NANJING LTD A601009414074.00
0.01%
GF SECURITIES LTD H1776315800.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS6939.00
0.01%
NH INVESTMENT & SECURITIES LTD00594031163.00
0.01%
UNITED TRACTORSUNTR421345.00
0.01%
CHINA GALAXY SECURITIES LTD A601881374600.00
0.01%
THB CASHTHB22833823.00
0.01%
ALFA ASIGMAFA735928.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI129307.00
0.01%
PAGE INDUSTRIES LTDPAGEIND1802.00
0.01%
BAOSHAN IRON & STEEL LTD A600019753396.00
0.01%
MARFRIG GLOBAL FOODS SAMBRF3196480.00
0.01%
JUBILANT FOODWORKS LTDJUBLFOOD136893.00
0.01%
BANK OF SHANGHAI LTD A601229501099.00
0.01%
JD SPORTS FASHION PLCJD.749567.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A002493335050.00
0.01%
FAR EASTERN NEW CENTURY CORP1402841000.00
0.01%
TECO ELECTRIC & MACHINERY LTD1504346000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A601658909400.00
0.01%
CHINA RUYI HOLDINGS LTD1363612000.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT31638500.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM23801608000.00
0.01%
CHINA MINSHENG BANKING CORP LTD H19881469740.00
0.01%
SAUDI TADAWUL GROUP CO111118840.00
0.01%
MANILA ELECTRICMER62440.00
0.01%
ASTRAL LTDASTRAL40881.00
0.01%
CHINA MINSHENG BANKING CORP LTD A6000161214595.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN410030534.00
0.01%
DIAN SWASTATIKA SENTOSADSSA6975400.00
0.01%
ALLWYN AGALWN45323.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI60043630700.00
0.01%
HUATAI SECURITIES LTD H6886312000.00
0.01%
FORD OTOMOTIV SANAYI AFROTO.E294920.00
0.01%
METROPOLITAN BANK AND TRUST COMBT586148.00
0.01%
LUZHOU LAO JIAO LTD A00056843400.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322414000.00
0.01%
SM INVESTMENTS CORPSM63665.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD285186000.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD6969525000.00
0.01%
ASIA CEMENT CORP1102564440.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET30003318120.00
0.01%
SD GUTHRIESDG398500.00
0.01%
SHANDONG GOLD-MINING LTD A600547123200.00
0.01%
CHAROEN POKPHAND INDONESIACPIN2670500.00
0.01%
TATA COMMUNICATIONS LTDTATACOMM36940.00
0.01%
MEITU INC13571156500.00
0.01%
BUDIMEX SABDX3366.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898132600.00
0.01%
KUALA LUMPUR KEPONGKLK113700.00
0.01%
WARBABANKWARBABANK637671.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD601012250096.00
0.01%
LAOPU GOLD LTD H61818500.00
0.01%
BALKRISHNA INDUSTRIES LTDBALKRISIND26155.00
0.01%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE201520.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L3323910000.00
0.01%
SHREE CEMENT LTDSHREECEM2311.00
0.01%
KALYAN JEWELLERS INDIA LTDKALYANKJIL135211.00
0.01%
PLDT INCTEL28570.00
0.01%
CHINA CONSTRUCTION BANK CORP A601939397500.00
0.01%
LENS TECHNOLOGY LTD A300433153725.00
0.01%
BARITO RENEWABLES ENERGYBREN2235300.00
0.01%
AYALA LAND INCALI2345020.00
0.01%
WENS FOODSTUFF GROUP LTD300498238660.00
0.01%
CHINA UNITED NETWORK COMMUNICATION600050865000.00
0.01%
CHINA OILFIELD SERVICES LTD H2883476000.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY002027621850.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A60110037000.00
0.01%
XTALPI HOLDINGS LTD2228466000.00
0.01%
GENSCRIPT BIOTECH CORP1548324000.00
0.01%
MONETA MONEY BNKMONET63542.00
0.01%
MINISO GROUP HOLDING LTD9896155432.00
0.01%
BOSIDENG INTERNATIONAL LTD39981026000.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A60511725113.00
0.00%
XINYI SOLAR HOLDINGS LTD9681514000.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE68827134180.00
0.00%
VEDANTA ALUMINIUM2311004D430823.00
0.00%
TALWANDI SABO POWER LTDSTLTIN430823.00
0.00%
TALWANDI SABOSTLTIN430823.00
0.00%
LEGEND BIOTECH ADR REP CORPLEGN23312.00
0.00%
ANA HOLDINGS INC920231500.00
0.00%
AL MOUWASAT MEDICAL SERVICES400230089.00
0.00%
RAIL VIKAS NIGAM LTDRVNL172940.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO60350137585.00
0.00%
PORTO SEGURO SAPSSA353840.00
0.00%
ENGIE BRASIL ENERGIA SAEGIE373845.00
0.00%
NEW HOPE LIUHE LTD A000876410507.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A60549917600.00
0.00%
PONY AI INC202655000.00
0.00%
NESTLE MALAYSIANESTLE19200.00
0.00%
HENGAN INTERNATIONAL GROUP LTD1044153500.00
0.00%
CPFL ENERGIA SACPFE352871.00
0.00%
IFLYTEK LTD A00223074200.00
0.00%
SAUDI INVESTMENT BANK1030146380.00
0.00%
JOLLIBEE FOODS CORPJFC197790.00
0.00%
LONGFOR GROUP HOLDINGS LTD960496500.00
0.00%
FAR EAST HORIZON LTD3360530000.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012450400.00
0.00%
ANHUI CONCH CEMENT LTD A600585162198.00
0.00%
PETROCHINA LTD A601857279100.00
0.00%
IDR CASHIDR8632697327.00
0.00%
AYALA CORPAC65540.00
0.00%
PT SUMBER ALFARIA TRIJAYAAMRT6526600.00
0.00%
CHINA RAILWAY GROUP LTD H3901022000.00
0.00%
EVE ENERGY LTD A30001446500.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD392123000.00
0.00%
SAIC MOTOR CORP LTD A600104240200.00
0.00%
DAQIN RAILWAY LTD A601006627200.00
0.00%
ORACLE JAPAN CORP47168900.00
0.00%
GULF BANKGBK436789.00
0.00%
NINGBO TUOPU GROUP CLS LTD A60168954400.00
0.00%
GRUPO COMERCIAL CHEDRAUICHDRAUIB81200.00
0.00%
QL RESOURCESQL499100.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP60188849098.00
0.00%
MABANEE COMPANYMABANEE143068.00
0.00%
EMPRESAS CMPC SACMPC375950.00
0.00%
SAR CASH(COMMITTED)SAR1731067.00
0.00%
HKD CASHHKD3606859.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I68811112400.00
0.00%
SERES GROUP LTD A60112735100.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR002379122300.00
0.00%
CHINA LIFE INSURANCE LTD A60162882900.00
0.00%
PLN CASHPLN1585773.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO426310000.00
0.00%
TAIWAN HIGH SPEED RAIL CORP2633518000.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP1908228000.00
0.00%
ADES HOLDING CO238281336.00
0.00%
JAPAN AIRLINES LTD920126200.00
0.00%
GIANT BIOGENE HOLDING LTD2367109400.00
0.00%
LG UPLUS CORP03264039381.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI3311356000.00
0.00%
PETRINDO JAYA KREASICUAN5925200.00
0.00%
DUKHAN BANKDUBK428663.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SACXSE3111203.00
0.00%
NETEASE CLOUD MUSIC INC989927700.00
0.00%
MESAIEED PETROCHEMICAL HOLDINGMPHC1216376.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H27994126000.00
0.00%
YADEA GROUP HOLDINGS LTD1585254000.00
0.00%
WAN HAI LINES LTD2615163435.00
0.00%
HANJIN KAL1806405042.00
0.00%
YTL CORPORATIONYTL741900.00
0.00%
AIER EYE HOSPITAL GROUP LTD A300015237742.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK00230451900.00
0.00%
BANK OF BEIJING LTD A601169482498.00
0.00%
HUA XIA BANK LTD A600015361100.00
0.00%
QATAR FUELQFLS91366.00
0.00%
GOERTEK INC A00224199200.00
0.00%
MISCMISC168200.00
0.00%
SBI CARDS & PAYMENT SERVICES LTDSBICARD52324.00
0.00%
MR D.I.Y. GROUP (M)MRDIY832300.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC002129269525.00
0.00%
CNH CASHCNH2274850.00
0.00%
ILS CASHILS977353.00
0.00%
AXIATA GROUPAXIATA561100.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD601868802900.00
0.00%
HAITIAN INTERNATIONAL LTD1882123000.00
0.00%
APT MEDICAL INC A6886179399.00
0.00%
ANHUI GUJING DISTILLERY LTD A00059620100.00
0.00%
PHP CASHPHP19295594.00
0.00%
PETRONAS DAGANGANPETDAG61800.00
0.00%
ZTE CORP A00006357400.00
0.00%
CHINA FEIHE LTD6186690000.00
0.00%
CHINA AIRLINES LTD2610541000.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A000625218300.00
0.00%
TRINA SOLAR LTD A688599119068.00
0.00%
MXN CASHMXN5211685.00
0.00%
MYR CASHMYR1182779.00
0.00%
JA SOLAR TECHNOLOGY LTD A002459186224.00
0.00%
JIANGSU EXPRESSWAY LTD H177218000.00
0.00%
AECC AVIATION POWER LTD A60089343700.00
0.00%
CHINA LITERATURE LTD77293600.00
0.00%
CZK CASHCZK5959931.00
0.00%
EASTERN CO.EAST383895.00
0.00%
BCE INCBCE11754.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC300122127500.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066122200.00
0.00%
MANGO EXCELLENT MEDIA LTD A30041394900.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER1066597200.00
0.00%
TONGWEI LTD A60043897900.00
0.00%
TELEKOM MALAYSIATM131500.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD2357565000.00
0.00%
HUF CASHHUF75005764.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A30034729500.00
0.00%
WINGTECH TECHNOLOGY LTD A60074556300.00
0.00%
TRY CASHTRY10149074.00
0.00%
CLP CASHCLP196825418.00
0.00%
ARABIAN INTERNET AND COMMUNICATION72023379.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A600588105300.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO600048175300.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979123777.00
0.00%
CHINA VANKE LTD A000002203800.00
0.00%
AUD CASHAUD147718.00
0.00%
AED CASHAED333379.00
0.00%
QAR CASHQAR277157.00
0.00%
INR CASHINR6675441.00
0.00%
KEPPEL REIT UNITSK71U54066.00
0.00%
NZD CASHNZD29028.00
0.00%
KWD CASHKWD3040.00
0.00%
TWD/USDTWD-67266402.00
0.00%
SGD/USDSGD4852468.00
0.00%
COP CASHCOP0.00
0.00%
RUB CASHRUB14490.00
0.00%
BANCO ESPIRITO SANTO CLASS N SABES4.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
BANK VTBVTBR98760.00
0.00%
NMC HEALTH PLCNMC14180.00
0.00%
POLYUSPLZL51980.00
0.00%
OZON HOLDINGS ADR PLCOZON8288.00
0.00%
PJSC PHOSAGRO GDRPHOR187.00
0.00%
X5 RETAIL GROUP GDR NVFIVE16185.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG20990.00
0.00%
VK COMPANY LTDVKCO21979.00
0.00%
SEVERSTALCHMF30098.00
0.00%
NK ROSNEFTROSN165180.00
0.00%
MOBILNYE TELESISTEMYMTSS193438.00
0.00%
MOSCOW EXCHANGEMOEX287200.00
0.00%
AK ALROSAALRS504040.00
0.00%
UNITED COMPANY RUSALRUAL563790.00
0.00%
SBERBANK ROSSIISBER1882550.00
0.00%
USD/SARUSD261160.00
0.00%
USD/AEDUSD68564.00
0.00%
USD/KWDUSD9869.00
0.00%
CONSTELLATION SOFTWARE INC2299955D3748.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6206.00
0.00%
MSCI EAFE INDEX JUN 26MFSM6216.00
-0.02%
SGD CASHSGD-3477492.00
-0.15%
USD CASHUSD-16978624.00

What is the market capitalization of a company?

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