Unternehmen:
10,636
Gesamte Marktkapitalisierung:
€116.209 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares MSCI ACWI ex U.S. ETF
ACWX
#307
ETF Rang
€6.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
57,05 €
Aktienkurs
0.09%
Veränderung (1 Tag)
14.45%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI ACWI ex U.S. ETF - Bestände
ETF-Bestände zum Stand
19. Dezember 2025
Anzahl der Bestände:
1790
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.37%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
5726000.00
1.53%
TENCENT HOLDINGS LTD
700
1493600.00
1.24%
ASML HOLDING NV
ASML
90200.00
1.03%
SAMSUNG ELECTRONICS LTD
005930
1102972.00
0.97%
ALIBABA GROUP HOLDING LTD
9988
4006064.00
0.87%
ROCHE HOLDING PAR AG
ROG
163969.00
0.85%
ASTRAZENECA PLC
AZN
358533.00
0.81%
HSBC HOLDINGS PLC
HSBA
4000816.00
0.79%
NOVARTIS AG
NOVN
443574.00
0.77%
NESTLE SA
NESN
599920.00
0.77%
SAP
SAP
242550.00
0.72%
ROYAL BANK OF CANADA
RY
326160.00
0.64%
SIEMENS N AG
SIE
177238.00
0.63%
SHELL PLC
SHEL
1341081.00
0.63%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
283872.00
0.63%
TOYOTA MOTOR CORP
7203
2212300.00
0.61%
SK HYNIX INC
000660
127678.00
0.56%
LVMH
MC
58367.00
0.54%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2682000.00
0.53%
ALLIANZ
ALV
89452.00
0.53%
BANCO SANTANDER SA
SAN
3469783.00
0.53%
COMMONWEALTH BANK OF AUSTRALIA
CBA
388363.00
0.48%
TORONTO DOMINION
TD
395995.00
0.47%
SONY GROUP CORP
6758
1440200.00
0.47%
NOVO NORDISK CLASS B
NOVO B
749381.00
0.46%
SCHNEIDER ELECTRIC
SU
127622.00
0.45%
BHP GROUP LTD
BHP
1177382.00
0.45%
UBS GROUP AG
UBSG
744665.00
0.44%
HITACHI LTD
6501
1074000.00
0.42%
UNILEVER PLC
ULVR
494780.00
0.41%
AIRBUS GROUP
AIR
138240.00
0.41%
IBERDROLA SA
IBE
1472733.00
0.40%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1338563.00
0.40%
ROLLS-ROYCE HOLDINGS PLC
RR.
1960059.00
0.39%
TOTALENERGIES
TTE
461850.00
0.39%
SAFRAN SA
SAF
83647.00
0.38%
HDFC BANK LTD
HDFCBANK
2629282.00
0.37%
BRITISH AMERICAN TOBACCO
BATS
506555.00
0.36%
DEUTSCHE TELEKOM N AG
DTE
857032.00
0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
856000.00
0.35%
ABB LTD
ABBN
369620.00
0.35%
UNICREDIT
UCG
325820.00
0.35%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
126226.00
0.34%
AIA GROUP LTD
1299
2482200.00
0.33%
ZURICH INSURANCE GROUP AG
ZURN
33914.00
0.33%
SIEMENS ENERGY N AG
ENR
180830.00
0.33%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
134712.00
0.32%
SANOFI SA
SAN
258613.00
0.32%
RELIANCE INDUSTRIES LTD
RELIANCE
1407090.00
0.32%
LOREAL SA
OR
56203.00
0.31%
SOFTBANK GROUP CORP
9984
221900.00
0.31%
ENBRIDGE INC
ENB
506516.00
0.30%
GLAXOSMITHKLINE
GSK
947833.00
0.30%
INTESA SANPAOLO
ISP
3291320.00
0.29%
ESSILORLUXOTTICA SA
EL
69931.00
0.29%
BNP PARIBAS SA
BNP
233482.00
0.28%
CHINA CONSTRUCTION BANK CORP H
939
22680050.00
0.28%
ADVANTEST CORP
6857
178700.00
0.28%
BROOKFIELD CORP CLASS A
BN
478602.00
0.28%
BANK OF MONTREAL
BMO
166926.00
0.27%
XIAOMI CORP
1810
4056200.00
0.27%
SPOTIFY TECHNOLOGY SA
SPOT
36131.00
0.27%
BANK OF NOVA SCOTIA
BNS
288713.00
0.27%
MIZUHO FINANCIAL GROUP INC
8411
584360.00
0.27%
BP PLC
BP.
3663864.00
0.27%
TOKYO ELECTRON LTD
8035
104000.00
0.27%
BARCLAYS PLC
BARC
3279496.00
0.27%
HON HAI PRECISION INDUSTRY LTD
2317
2921377.00
0.27%
AGNICO EAGLE MINES LTD
AEM
116848.00
0.27%
RIO TINTO PLC
RIO
261538.00
0.26%
DBS GROUP HOLDINGS LTD
D05
479990.00
0.26%
WESTPAC BANKING CORPORATION CORP
WBC
794064.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
216950.00
0.26%
NATIONAL AUSTRALIA BANK LTD
NAB
713202.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
30351.00
0.26%
AXA SA
CS
407056.00
0.26%
RHEINMETALL AG
RHM
10746.00
0.25%
ING GROEP NV
INGA
698628.00
0.25%
PROSUS NV CLASS N
PRX
304472.00
0.25%
ENEL
ENEL
1860804.00
0.24%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
753800.00
0.24%
RECRUIT HOLDINGS LTD
6098
326900.00
0.24%
HERMES INTERNATIONAL
RMS
7407.00
0.23%
PDD HOLDINGS ADS INC
PDD
165077.00
0.23%
BARRICK MINING CORP
ABX
398150.00
0.23%
ICICI BANK LTD
ICICIBANK
1171579.00
0.23%
NATIONAL GRID PLC
NG.
1149645.00
0.23%
NINTENDO LTD
7974
258100.00
0.23%
RELX PLC
REL
428050.00
0.23%
MITSUBISHI CORP
8058
756300.00
0.22%
LLOYDS BANKING GROUP PLC
LLOY
13198251.00
0.22%
MITSUI LTD
8031
579800.00
0.22%
DEUTSCHE BANK AG
DBK
432262.00
0.21%
ANZ GROUP HOLDINGS LTD
ANZ
691080.00
0.21%
ITOCHU CORP
8001
275200.00
0.21%
INDUSTRIA DE DISENO TEXTIL SA
ITX
250856.00
0.21%
VINCI SA
DG
115665.00
0.21%
TOKIO MARINE HOLDINGS INC
8766
427000.00
0.21%
BAE SYSTEMS PLC
BA.
699880.00
0.21%
NATWEST GROUP PLC
NWG
1865118.00
0.21%
KEYENCE CORP
6861
45200.00
0.21%
FAST RETAILING LTD
9983
44300.00
0.21%
MEDIATEK INC
2454
354000.00
0.20%
CANADIAN PACIFIC KANSAS CITY LTD
CP
211960.00
0.20%
CANADIAN NATURAL RESOURCES LTD
CNQ
486948.00
0.20%
MEITUAN
3690
1174060.00
0.19%
ANHEUSER-BUSCH INBEV SA
ABI
227937.00
0.19%
INVESTOR CLASS B
INVE B
422244.00
0.19%
MANULIFE FINANCIAL CORP
MFC
393419.00
0.18%
INFOSYS LTD
INFY
772452.00
0.18%
WESFARMERS LTD
WES
263942.00
0.18%
DANONE SA
BN
151885.00
0.18%
BHARTI AIRTEL LTD
BHARTIARTL
584313.00
0.17%
SOCIETE GENERALE SA
GLE
166700.00
0.17%
NORDEA BANK
NDA FI
712781.00
0.17%
HONG KONG EXCHANGES AND CLEARING L
388
252400.00
0.17%
TC ENERGY CORP
TRP
241583.00
0.17%
DELTA ELECTRONICS INC
2308
452000.00
0.17%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
108793.00
0.17%
PING AN INSURANCE (GROUP) CO OF CH
2318
1540500.00
0.17%
CSL LTD
CSL
111857.00
0.17%
MITSUBISHI ELECTRIC CORP
6503
443100.00
0.17%
NU HOLDINGS LTD CLASS A
NU
786720.00
0.17%
INFINEON TECHNOLOGIES AG
IFX
305941.00
0.17%
RECKITT BENCKISER GROUP PLC
RKT
157342.00
0.17%
WHEATON PRECIOUS METALS CORP
WPM
106532.00
0.16%
COMPASS GROUP PLC
CPG
391530.00
0.16%
ARGENX
ARGX
14332.00
0.16%
NASPERS LIMITED LTD CLASS N
NPN
182589.00
0.16%
GLENCORE PLC
GLEN
2347470.00
0.16%
DEUTSCHE POST AG
DHL
223252.00
0.16%
SUNCOR ENERGY INC
SU
283063.00
0.16%
CANADIAN NATIONAL RAILWAY
CNR
121689.00
0.16%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
15195285.00
0.15%
HOYA CORP
7741
78200.00
0.15%
SHIN ETSU CHEMICAL LTD
4063
389000.00
0.15%
DSV
DSV
47683.00
0.15%
KDDI CORP
9433
684800.00
0.15%
MERCEDES-BENZ GROUP N AG
MBG
166339.00
0.15%
OVERSEA-CHINESE BANKING LTD
O39
769975.00
0.15%
VOLVO CLASS B
VOLV B
367172.00
0.15%
HOLCIM LTD AG
HOLN
119709.00
0.15%
AL RAJHI BANK
1120
453238.00
0.15%
NATIONAL BANK OF CANADA
NA
90543.00
0.15%
SWISS RE AG
SREN
70195.00
0.15%
CONSTELLATION SOFTWARE INC
CSU
4713.00
0.15%
DIAGEO PLC
DGE
514103.00
0.15%
DEUTSCHE BOERSE AG
DB1
43972.00
0.15%
NETEASE INC
9999
408785.00
0.15%
ENGIE SA
ENGI
429559.00
0.15%
MACQUARIE GROUP LTD DEF
MQG
84474.00
0.15%
FUJITSU LTD
6702
408500.00
0.14%
CAIXABANK SA
CABK
915162.00
0.14%
FERRARI NV
RACE
29360.00
0.14%
LONZA GROUP AG
LONN
16484.00
0.14%
STANDARD CHARTERED PLC
STAN
457643.00
0.14%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
193087.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
88949.00
0.14%
TAKEDA PHARMACEUTICAL LTD
4502
370313.00
0.14%
ATLAS COPCO CLASS A
ATCO A
611677.00
0.14%
CIA VALE DO RIO DOCE SH
VALE3
836919.00
0.14%
BASF N
BAS
207644.00
0.14%
COMPAGNIE DE SAINT GOBAIN SA
SGO
104631.00
0.14%
NEC CORP
6701
303800.00
0.13%
HALEON PLC
HLN
2077727.00
0.13%
TRIP.COM GROUP LTD
9961
143660.00
0.13%
BYD LTD H
1211
854000.00
0.13%
JAPAN TOBACCO INC
2914
276500.00
0.13%
ANGLO AMERICAN PLC
AAL
256710.00
0.13%
ANGLOGOLD ASHANTI PLC
ANG
116515.00
0.13%
3I GROUP PLC
III
224785.00
0.13%
E.ON N
EOAN
523392.00
0.13%
BAYER AG
BAYN
229155.00
0.12%
EXPERIAN PLC
EXPN
210664.00
0.12%
BANK OF CHINA LTD H
3988
16729000.00
0.12%
FRANCO NEVADA CORP
FNV
44763.00
0.12%
ALIMENTATION COUCHE TARD INC
ATD
175587.00
0.12%
ADYEN NV
ADYEN
5848.00
0.12%
DOLLARAMA INC
DOL
63732.00
0.12%
SOFTBANK CORP
9434
6805000.00
0.12%
GOLD FIELDS LTD
GFI
210857.00
0.12%
PRUDENTIAL PLC
PRU
607711.00
0.12%
ALCON AG
ALC
115823.00
0.12%
MARUBENI CORP
8002
331100.00
0.12%
CAMECO CORP
CCO
101137.00
0.12%
TESCO PLC
TSCO
1520744.00
0.12%
GOODMAN GROUP UNITS
GMG
471795.00
0.12%
LEGRAND SA
LR
60919.00
0.12%
ASSA ABLOY B
ASSA B
233745.00
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4857.00
0.12%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1243397.00
0.11%
MAHINDRA AND MAHINDRA LTD
M&M
219112.00
0.11%
SUMITOMO CORP
8053
256100.00
0.11%
DAIICHI SANKYO LTD
4568
418800.00
0.11%
ENI
ENI
468743.00
0.11%
SAUDI ARABIAN OIL
2222
1373721.00
0.11%
HONDA MOTOR LTD
7267
867800.00
0.11%
INTACT FINANCIAL CORP
IFC
41485.00
0.11%
ERSTE GROUP BANK AG
EBS
71352.00
0.11%
AEON LTD
8267
525600.00
0.11%
GIVAUDAN SA
GIVN
2118.00
0.11%
UCB SA
UCB
29372.00
0.11%
KONINKLIJKE AHOLD DELHAIZE NV
AD
203528.00
0.11%
ASSICURAZIONI GENERALI
G
195599.00
0.11%
CHUGAI PHARMACEUTICAL LTD
4519
155400.00
0.11%
RIO TINTO LTD
RIO
86488.00
0.11%
KINROSS GOLD CORP
K
284767.00
0.11%
SSE PLC
SSE
279404.00
0.11%
FERROVIAL
FER
122526.00
0.10%
JD.COM CLASS A INC
9618
563908.00
0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
265572.00
0.10%
SUN LIFE FINANCIAL INC
SLF
130798.00
0.10%
HEIDELBERG MATERIALS AG
HEI
31271.00
0.10%
BAIDU CLASS A INC
9888
526588.00
0.10%
MURATA MANUFACTURING LTD
6981
390600.00
0.10%
BANK LEUMI LE ISRAEL
LUMI
347480.00
0.10%
CELESTICA INC
CLS
26721.00
0.10%
NOKIA
NOKIA
1232068.00
0.10%
FANUC CORP
6954
214700.00
0.10%
UNITED OVERSEAS BANK LTD
U11
289600.00
0.10%
RWE AG
RWE
148925.00
0.10%
ADIDAS N AG
ADS
40186.00
0.10%
TATA CONSULTANCY SERVICES LTD
TCS
210440.00
0.10%
IMPERIAL BRANDS PLC
IMB
182113.00
0.10%
SANDVIK
SAND
242532.00
0.10%
SWISS LIFE HOLDING AG
SLHN
6688.00
0.10%
AMADEUS IT GROUP SA
AMS
103697.00
0.10%
ORIX CORP
8591
268300.00
0.10%
DANSKE BANK
DANSKE
154228.00
0.10%
DAIKIN INDUSTRIES LTD
6367
60700.00
0.10%
GALDERMA GROUP N AG
GALD
36427.00
0.10%
AXIS BANK LTD
AXISBANK
540296.00
0.09%
BAJAJ FINANCE LTD
BAJFINANCE
644725.00
0.09%
COMMERZBANK AG
CBK
172763.00
0.09%
SIKA AG
SIKA
35583.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
347707.00
0.09%
ORANGE SA
ORA
442904.00
0.09%
KB FINANCIAL GROUP INC
105560
85060.00
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
300200.00
0.09%
SANDOZ GROUP AG
SDZ
97987.00
0.09%
ASHTEAD GROUP PLC
AHT
99050.00
0.09%
NUTRIEN LTD
NTR
113343.00
0.09%
BMW AG
BMW
64189.00
0.09%
LARSEN AND TOUBRO LTD
LT
153500.00
0.09%
MITSUI FUDOSAN LTD
8801
618100.00
0.09%
TRANSURBAN GROUP STAPLED UNITS
TCL
732599.00
0.09%
KBC GROEP
KBC
52901.00
0.09%
NTT INC
9432
6926600.00
0.09%
SEVEN & I HOLDINGS LTD
3382
487600.00
0.09%
KOMATSU LTD
6301
217500.00
0.09%
RYANAIR HOLDINGS PLC
RYA
198298.00
0.09%
POWER CORPORATION OF CANADA
POW
130292.00
0.09%
DAI-ICHI LIFE HOLDINGS INC
8750
822000.00
0.09%
SOMPO HOLDINGS INC
8630
204100.00
0.09%
KUWAIT FINANCE HOUSE
KFH
2551262.00
0.09%
SAMPO CLASS A
SAMPO
564790.00
0.09%
PANASONIC HOLDINGS CORP
6752
546000.00
0.09%
SWEDBANK
SWED A
197347.00
0.09%
WOODSIDE ENERGY GROUP LTD
WDS
443371.00
0.09%
THE SAUDI NATIONAL BANK
1180
674932.00
0.09%
PRYSMIAN
PRY
66618.00
0.09%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
164600.00
0.08%
BANK HAPOALIM BM
POLI
275973.00
0.08%
ASM INTERNATIONAL NV
ASM
10927.00
0.08%
UNIVERSAL MUSIC GROUP NV
UMG
251512.00
0.08%
GRUPO MEXICO B
GMEXICOB
711429.00
0.08%
VESTAS WIND SYSTEMS
VWS
237049.00
0.08%
ERICSSON B
ERIC B
660824.00
0.08%
PARTNERS GROUP HOLDING AG
PGHN
5290.00
0.08%
AVIVA PLC
AV.
709132.00
0.08%
CHINA LIFE INSURANCE LTD H
2628
1735000.00
0.08%
TDK CORP
6762
452300.00
0.08%
LOBLAW COMPANIES LTD
L
139614.00
0.08%
FUJIKURA LTD
5803
58800.00
0.08%
KERING SA
KER
17523.00
0.08%
BANK CENTRAL ASIA
BBCA
12868600.00
0.08%
GEBERIT AG
GEBN
7903.00
0.08%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
254208.00
0.08%
FIRSTRAND LTD
FSR
1143818.00
0.08%
CAPGEMINI
CAP
35783.00
0.08%
CTBC FINANCIAL HOLDING LTD
2891
3883036.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1733300.00
0.08%
MITSUBISHI ESTATE CO LTD
8802
252700.00
0.08%
BRIDGESTONE CORP
5108
132700.00
0.08%
DISCO CORP
6146
21300.00
0.08%
NATIONAL BANK OF KUWAIT
NBK
1848783.00
0.08%
FUBON FINANCIAL HOLDING LTD
2881
1951397.00
0.08%
CANON INC
7751
203500.00
0.08%
PETROLEO BRASILEIRO PREF SA
PETR4
1064240.00
0.08%
ZIJIN MINING GROUP LTD H
2899
1384000.00
0.08%
ATLAS COPCO CLASS B
ATCO B
374794.00
0.08%
FORTIS INC
FTS
116221.00
0.08%
AERCAP HOLDINGS NV
AER
40790.00
0.08%
THALES SA
HO
21894.00
0.08%
VODAFONE GROUP PLC
VOD
4532804.00
0.08%
HYUNDAI MOTOR
005380
29844.00
0.08%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
47732.00
0.08%
EAST JAPAN RAILWAY
9020
221600.00
0.08%
EMAAR PROPERTIES
EMAAR
1532911.00
0.07%
NOMURA HOLDINGS INC
8604
718600.00
0.07%
FORTESCUE LTD
FMG
396903.00
0.07%
OTSUKA HOLDINGS LTD
4578
97800.00
0.07%
CHINA MERCHANTS BANK LTD H
3968
868593.00
0.07%
KONE
KNEBV
80395.00
0.07%
ASTELLAS PHARMA INC
4503
426200.00
0.07%
WOLTERS KLUWER NV
WKL
54098.00
0.07%
DNB BANK
DNB
204209.00
0.07%
CHF CASH
CHF
4472446.00
0.07%
FRESENIUS SE AND CO KGAA
FRE
99266.00
0.07%
HEXAGON CLASS B
HEXA B
486484.00
0.07%
FUJIFILM HOLDINGS CORP
4901
262000.00
0.07%
OTP BANK
OTP
52225.00
0.07%
PUBLICIS GROUPE SA
PUB
53615.00
0.07%
ASE TECHNOLOGY HOLDING LTD
3711
761762.00
0.07%
JAPAN POST BANK LTD
7182
426600.00
0.07%
CENOVUS ENERGY INC
CVE
331707.00
0.07%
MARUTI SUZUKI INDIA LTD
MARUTI
30085.00
0.07%
DENSO CORP
6902
405800.00
0.07%
WSP GLOBAL INC
WSP
30806.00
0.07%
GPO FINANCE BANORTE
GFNORTEO
582700.00
0.07%
SUZUKI MOTOR CORP
7269
367600.00
0.07%
WOOLWORTHS GROUP LTD
WOW
280523.00
0.07%
NORTHERN STAR RESOURCES LTD
NST
317252.00
0.07%
LEONARDO FINMECCANICA SPA
LDO
93901.00
0.07%
DOOSAN ENERBILITY LTD
034020
102991.00
0.07%
RENESAS ELECTRONICS CORP
6723
416300.00
0.07%
HEINEKEN NV
HEIA
65970.00
0.07%
STELLANTIS NV
STLAM
462907.00
0.07%
SHINHAN FINANCIAL GROUP LTD
055550
102516.00
0.07%
MICHELIN
ML
160337.00
0.07%
TOYOTA TSUSHO CORP
8015
157800.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
12607.00
0.07%
QUANTA COMPUTER INC
2382
628000.00
0.07%
NAVER CORP
035420
33057.00
0.07%
CATHAY FINANCIAL HOLDING LTD
2882
2195019.00
0.07%
QATAR NATIONAL BANK
QNBK
1039199.00
0.07%
NOVOZYMES B
NSIS B
82437.00
0.07%
PETROCHINA LTD H
857
5018000.00
0.07%
CAPITEC LTD
CPI
21049.00
0.07%
PAN AMERICAN SILVER CORP
PAAS
100715.00
0.07%
STANDARD BANK GROUP
SBK
306986.00
0.07%
CREDIT AGRICOLE SA
ACA
251756.00
0.07%
CYBER ARK SOFTWARE LTD
CYBR
11478.00
0.07%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
870732.00
0.07%
KUAISHOU TECHNOLOGY
1024
604700.00
0.07%
AIB GROUP PLC
A5G
473523.00
0.07%
CENTRAL JAPAN RAILWAY
9022
179800.00
0.07%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
72680.00
0.07%
VALTERRA PLATINUM LTD
VAL
61447.00
0.07%
VEOLIA ENVIRON. SA
VIE
147155.00
0.07%
SAUDI TELECOM
7010
452684.00
0.07%
SAUDI ARABIAN MINING
1211
315213.00
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
96590.00
0.07%
PEMBINA PIPELINE CORP
PPL
136067.00
0.06%
VONOVIA SE
VNA
177432.00
0.06%
BRAMBLES LTD
BXB
324775.00
0.06%
NEXT PLC
NXT
27060.00
0.06%
ARCELORMITTAL SA
MT
110031.00
0.06%
HELVETIA BALOISE HOLDING N AG
HBAN
18693.00
0.06%
ARISTOCRAT LEISURE LTD
ALL
128546.00
0.06%
THOMSON REUTERS CORP
TRI
36952.00
0.06%
BANCO DE SABADELL SA
SAB
1212266.00
0.06%
BEONE MEDICINES AG
6160
204076.00
0.06%
REPSOL SA
REP
265404.00
0.06%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
108445.00
0.06%
RESONA HOLDINGS INC
8308
488600.00
0.06%
DAIMLER TRUCK HOLDING E AG
DTG
110152.00
0.06%
NN GROUP NV
NN
63139.00
0.06%
FIRST ABU DHABI BANK
FAB
1030973.00
0.06%
AENA SME SA
AENA
173061.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
203949.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
455816.00
0.06%
HINDUSTAN UNILEVER LTD
HINDUNILVR
186152.00
0.06%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
33553.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
331462.00
0.06%
KONINKLIJKE PHILIPS NV
PHIA
176383.00
0.06%
ABN AMRO BANK NV
ABN
135944.00
0.06%
HANWHA AEROSPACE LTD
012450
7880.00
0.06%
QBE INSURANCE GROUP LTD
QBE
352762.00
0.06%
ORIENTAL LAND LTD
4661
252400.00
0.06%
TERUMO CORP
4543
309000.00
0.06%
LEGAL AND GENERAL GROUP PLC
LGEN
1339710.00
0.06%
BPER BANCA
BPE
339853.00
0.06%
STATE BANK OF INDIA
SBIN
415543.00
0.06%
AGRICULTURAL BANK OF CHINA LTD H
1288
6431000.00
0.06%
CREDICORP LTD
BAP
15776.00
0.06%
GENMAB
GMAB
13956.00
0.06%
RB GLOBAL INC
RBA
43153.00
0.06%
KIA CORPORATION CORP
000270
54568.00
0.06%
CELLTRION INC
068270
35648.00
0.06%
ENEOS HOLDINGS INC
5020
645400.00
0.06%
SMC (JAPAN) CORP
6273
13100.00
0.06%
AJINOMOTO INC
2802
207900.00
0.06%
COLES GROUP LTD
COL
309410.00
0.06%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
223932.00
0.06%
SK SQUARE LTD
402340
22247.00
0.06%
BANK OF IRELAND GROUP PLC
BIRG
226892.00
0.06%
ACCTON TECHNOLOGY CORP
2345
117000.00
0.06%
SGS SA
SGSN
38371.00
0.06%
EQT
EQT
114552.00
0.06%
CK HUTCHISON HOLDINGS LTD
1
617060.00
0.06%
SUMITOMO MITSUI TRUST GROUP INC
8309
144600.00
0.06%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
46821.00
0.06%
SWISSCOM AG
SCMN
6025.00
0.06%
DASSAULT SYSTEMES
DSY
155116.00
0.06%
KYOCERA CORP
6971
311700.00
0.06%
IHI CORP
7013
243700.00
0.06%
CGI INC CLASS A
GIB.A
46025.00
0.06%
PERNOD RICARD SA
RI
47696.00
0.06%
NIPPON STEEL CORP
5401
1101030.00
0.06%
MERCK
MRK
30384.00
0.06%
UNITED MICRO ELECTRONICS CORP
2303
2635000.00
0.05%
HALMA PLC
HLMA
88273.00
0.05%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
42492.00
0.05%
HANNOVER RUECK
HNR1
13701.00
0.05%
BOC HONG KONG HOLDINGS LTD
2388
856500.00
0.05%
YUM CHINA HOLDINGS INC
9987
87507.00
0.05%
NEBIUS NV CLASS A
NBIS
47008.00
0.05%
BANCO BRADESCO PREF SA
BBDC4
1251157.00
0.05%
FIRST QUANTUM MINERALS LTD
FM
164712.00
0.05%
KONINKLIJKE KPN NV
KPN
909348.00
0.05%
JAPAN POST HOLDINGS LTD
6178
409200.00
0.05%
KAO CORP
4452
104200.00
0.05%
DAIWA HOUSE INDUSTRY LTD
1925
125700.00
0.05%
AMERICA MOVIL B
AMXB
4116574.00
0.05%
WARTSILA
WRT1V
118446.00
0.05%
CEMEX CPO
CEMEXCPO
3555208.00
0.05%
BANCO BPM
BAMI
272682.00
0.05%
TECHTRONIC INDUSTRIES LTD
669
349000.00
0.05%
SAAB CLASS B
SAAB B
75095.00
0.05%
HANA FINANCIAL GROUP INC
086790
65786.00
0.05%
STMICROELECTRONICS NV
STMPA
158229.00
0.05%
INPEX CORP
1605
204700.00
0.05%
TOYOTA INDUSTRIES CORP
6201
36200.00
0.05%
SUN HUNG KAI PROPERTIES LTD
16
333000.00
0.05%
SIEMENS HEALTHINEERS AG
SHL
77831.00
0.05%
EQUINOR
EQNR
176551.00
0.05%
HCL TECHNOLOGIES LTD
HCLTECH
215053.00
0.05%
CHINA SHENHUA ENERGY LTD H
1088
773500.00
0.05%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
732100.00
0.05%
ESSITY CLASS B
ESSITY B
137221.00
0.05%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
392400.00
0.05%
EVOLUTION MINING LTD
EVN
468273.00
0.05%
JULIUS BAER GRUPPE AG
BAER
49662.00
0.05%
ASICS CORP
7936
159600.00
0.05%
EMIRATES TELECOM
EAND
787168.00
0.05%
ALAMOS GOLD INC CLASS A
AGI
99600.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
10285.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
20096.00
0.05%
ANTOFAGASTA PLC
ANTO
89413.00
0.05%
CIMB GROUP HOLDINGS
CIMB
1875300.00
0.05%
LOGITECH INTERNATIONAL SA
LOGN
35715.00
0.05%
KAJIMA CORP
1812
97700.00
0.05%
MTN GROUP LTD
MTN
391063.00
0.05%
CELLNEX TELECOM SA
CLNX
117441.00
0.05%
FINECOBANK BANCA FINECO
FBK
142447.00
0.05%
NITTO DENKO CORP
6988
159200.00
0.05%
ASAHI GROUP HOLDINGS LTD
2502
352500.00
0.05%
MONCLER
MONC
55361.00
0.05%
TOURMALINE OIL CORP
TOU
84391.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
136500.00
0.05%
BHARAT ELECTRONICS LTD
BEL
828623.00
0.05%
WALMART DE MEXICO V
WALMEX*
1159000.00
0.05%
TS FINANCIAL HOLDING LTD
2887
5364944.00
0.05%
KWEICHOW MOUTAI LTD A
600519
18100.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
70700.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
15971016.00
0.05%
WUXI BIOLOGICS CAYMAN INC
2269
819000.00
0.05%
E.SUN FINANCIAL HOLDING LTD
2884
3375435.00
0.05%
CHUNGHWA TELECOM LTD
2412
864000.00
0.05%
BOLIDEN
BOL
66886.00
0.05%
ELBIT SYSTEMS LTD
ESLT
6588.00
0.05%
INNOVENT BIOLOGICS INC
1801
334500.00
0.05%
PUBLIC BANK
PBBANK
3226100.00
0.05%
NTPC LTD
NTPC
996386.00
0.05%
MEGA FINANCIAL HOLDING LTD
2886
2769937.00
0.05%
INFORMA PLC
INF
303268.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
24.00
0.05%
ASIA VITAL COMPONENTS LTD
3017
77000.00
0.05%
WIWYNN CORPORATION CORP
6669
26000.00
0.05%
TITAN COMPANY LTD
TITAN
80309.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
66060.00
0.05%
HANG SENG BANK LTD
11
177600.00
0.05%
ELITE MATERIAL LTD
2383
71000.00
0.05%
WEG SA
WEGE3
386044.00
0.05%
KANSAI ELECTRIC POWER INC
9503
217900.00
0.05%
MAGNA INTERNATIONAL INC
MG
62629.00
0.04%
EMIRATES NBD
EMIRATESNBD
458051.00
0.04%
HYUNDAI MOBIS LTD
012330
13935.00
0.04%
CLP HOLDINGS LTD
2
390500.00
0.04%
BT GROUP PLC
BT.A
1403453.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
87500.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
26664.00
0.04%
ORLEN SA
PKN
132293.00
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
324775.00
0.04%
RENTOKIL INITIAL PLC
RTO
576054.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
1596285.00
0.04%
BOMBARDIER INC CLASS B
BBD.B
20498.00
0.04%
OLYMPUS CORP
7733
269800.00
0.04%
POSCO
005490
16667.00
0.04%
IMPERIAL OIL LTD
IMO
40396.00
0.04%
SCENTRE GROUP
SCG
1222937.00
0.04%
SECOM LTD
9735
94600.00
0.04%
EMERA INC
EMA
70278.00
0.04%
UPM-KYMMENE
UPM
120374.00
0.04%
TELEFONICA SA
TEF
846113.00
0.04%
LASERTEC CORP
6920
18700.00
0.04%
THE SAGE GROUP PLC
SGE
233500.00
0.04%
LUNDIN MINING CORP
LUN
163778.00
0.04%
SAMSUNG C&T CORP
028260
19936.00
0.04%
METRO INC
MRU
47218.00
0.04%
EPIROC CLASS A
EPI A
150331.00
0.04%
EDP ENERGIAS DE PORTUGAL SA
EDP
738373.00
0.04%
SHRIRAM FINANCE LTD
SHFL
328417.00
0.04%
ALFA LAVAL
ALFA
66582.00
0.04%
TATA STEEL LTD
TATASTEEL
1734491.00
0.04%
KINGSPAN GROUP PLC
KRX
37337.00
0.04%
SNAM
SRG
492589.00
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
286487.00
0.04%
TAISEI CORP
1801
34200.00
0.04%
GEELY AUTOMOBILE HOLDINGS LTD
175
1475000.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
2507763.00
0.04%
KERRY GROUP PLC
KRZ
35257.00
0.04%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
86731.00
0.04%
WISTRON CORP
3231
694000.00
0.04%
SMITH AND NEPHEW PLC
SN.
191539.00
0.04%
OBAYASHI CORP
1802
149500.00
0.04%
POP MART INTERNATIONAL GROUP LTD
9992
126600.00
0.04%
VAT GROUP AG
VACN
6543.00
0.04%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1061417.00
0.04%
GREAT WEST LIFECO INC
GWO
64412.00
0.04%
IMPALA PLATINUM LTD
IMP
214534.00
0.04%
KONAMI GROUP CORP
9766
23000.00
0.04%
GBP CASH
GBP
2327601.00
0.04%
ROCHE HOLDING AG
RO
7405.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
210.00
0.04%
ITC LTD
ITC
690022.00
0.04%
ANTA SPORTS PRODUCTS LTD
2020
295200.00
0.04%
DSM FIRMENICH AG
DSFIR
38184.00
0.04%
STRAUMANN HOLDING AG
STMN
26015.00
0.04%
HYDRO ONE LTD
H
78967.00
0.04%
KUBOTA CORP
6326
211500.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
28394.00
0.04%
SONOVA HOLDING AG
SOON
11821.00
0.04%
SAMSUNG BIOLOGICS LTD
207940
2608.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
320085.00
0.04%
NATIONAL BANK OF GREECE SA
ETE
193967.00
0.04%
SEKISUI HOUSE LTD
1928
140000.00
0.04%
MALAYAN BANKING
MAYBANK
1184700.00
0.04%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1451984.00
0.04%
TOKYO GAS LTD
9531
74200.00
0.04%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
8555.00
0.04%
NONGFU SPRING LTD H
9633
492000.00
0.04%
SANTOS LTD
STO
759880.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5141000.00
0.04%
SAUDI BASIC INDUSTRIES
2010
212692.00
0.04%
SHIONOGI LTD
4507
173100.00
0.04%
WOORI FINANCIAL GROUP INC
316140
158785.00
0.04%
HD HYUNDAI ELECTRIC LTD
267260
5447.00
0.04%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1220312.00
0.04%
XPENG CLASS A INC
9868
299332.00
0.04%
HENKEL & KGAA PREF AG
HEN3
35864.00
0.04%
BRL CASH
BRL
16192048.00
0.04%
SOUTHERN COPPER CORP
SCCO
20316.00
0.04%
SUNCORP GROUP LTD
SUN
252053.00
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
560212.00
0.04%
NIPPON YUSEN
9101
93800.00
0.04%
XERO LTD
XRO
37924.00
0.04%
SUBARU CORP
7270
131800.00
0.04%
CARLSBERG AS CL B
CARL B
22073.00
0.04%
TELSTRA GROUP LTD
TLS
907920.00
0.04%
KAKAO CORP
035720
73428.00
0.04%
ORIGIN ENERGY LTD
ORG
393936.00
0.04%
SWISS PRIME SITE AG
SPSN
19065.00
0.04%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
10118.00
0.04%
ALTEOGEN INC
196170
9472.00
0.04%
ABU DHABI COMMERCIAL BANK
ADCB
722491.00
0.04%
ASUSTEK COMPUTER INC
2357
164000.00
0.04%
IA FINANCIAL INC
IAG
22360.00
0.04%
LG ENERGY SOLUTION LTD
373220
11064.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
574757.00
0.04%
CHINA HONGQIAO GROUP LTD
1378
693500.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
132260.00
0.04%
OSAKA GAS LTD
9532
82200.00
0.04%
COMPUTERSHARE LTD
CPU
124159.00
0.04%
SEGRO REIT PLC
SGRO
299974.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
613400.00
0.04%
ASIAN PAINTS LTD
ASIANPAINT
89094.00
0.04%
SAMSUNG HEAVY INDUSTRIES LTD
010140
161957.00
0.04%
GEORGE WESTON LTD
WN
40504.00
0.04%
HARMONY GOLD MINING COMPANY LIMITE
HAR
136162.00
0.04%
AKZO NOBEL NV
AKZA
40828.00
0.04%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2770000.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
447000.00
0.04%
ABSA GROUP LTD
ABG
194953.00
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
242055.00
0.04%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2974015.00
0.04%
DAIWA SECURITIES GROUP INC
8601
320300.00
0.04%
BANK MANDIRI (PERSERO)
BMRI
8841068.00
0.04%
SBI HOLDINGS INC
8473
130000.00
0.04%
UNI-PRESIDENT ENTERPRISES CORP
1216
1094972.00
0.04%
POSTE ITALIANE
PST
107838.00
0.04%
COCA COLA HBC AG
CCH
52594.00
0.04%
YAGEO CORP
2327
385052.00
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
602120.00
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
36118.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
17510.00
0.03%
SAMSUNG SDI LTD
006400
14153.00
0.03%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
108052.00
0.03%
KEPPEL LTD
BN4
344600.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
280367.00
0.03%
KIRIN HOLDINGS LTD
2503
174200.00
0.03%
KONGSBERG GRUPPEN
KOG
104372.00
0.03%
LG CHEM LTD
051910
11570.00
0.03%
INTERGLOBE AVIATION LTD
INDIGO
45892.00
0.03%
BANKINTER SA
BKT
157534.00
0.03%
KE HOLDINGS INC
2423
489286.00
0.03%
COCHLEAR LTD
COH
15394.00
0.03%
EURONEXT NV
ENX
17691.00
0.03%
PZU SA
PZU
138327.00
0.03%
EICHER MOTORS LTD
EICHERMOT
32310.00
0.03%
CENTRICA PLC
CNA
1152774.00
0.03%
SYMRISE AG
SY1
32428.00
0.03%
MOWI
MOWI
109005.00
0.03%
KIOXIA HOLDINGS CORP
285A
43900.00
0.03%
INTERNATIONAL CONTAINER TERMINAL S
ICT
276180.00
0.03%
UNITED UTILITIES GROUP PLC
UU.
162587.00
0.03%
EMBRAER SA
EMBJ3
161329.00
0.03%
METSO CORPORATION
METSO
151032.00
0.03%
ORSTED A/S
ORSTED
122530.00
0.03%
QATAR ISLAMIC BANK
QIBK
390844.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
34955.00
0.03%
BUREAU VERITAS SA
BVI
79605.00
0.03%
FIRST FINANCIAL HOLDING LTD
2892
2666940.00
0.03%
STANTEC INC
STN
26803.00
0.03%
NORSK HYDRO
NHY
330491.00
0.03%
COLOPLAST B
COLO B
29435.00
0.03%
AMBEV SA
ABEV3
1045470.00
0.03%
CHINA RESOURCES LAND LTD
1109
716000.00
0.03%
SMITHS GROUP PLC
SMIN
78164.00
0.03%
JAPAN EXCHANGE GROUP INC
8697
238200.00
0.03%
LI AUTO CLASS A INC
2015
298706.00
0.03%
ARC RESOURCES LTD
ARX
138226.00
0.03%
HONG KONG AND CHINA GAS LTD
3
2747748.00
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
394400.00
0.03%
JARDINE MATHESON HOLDINGS LTD
J36
37100.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
140055.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
253800.00
0.03%
NIDEC CORP
6594
195900.00
0.03%
ASAHI KASEI CORP
3407
282400.00
0.03%
T&D HOLDINGS INC
8795
107800.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
92000.00
0.03%
GEA GROUP AG
G1A
37087.00
0.03%
SEVERN TRENT PLC
SVT
66916.00
0.03%
ADMIRAL GROUP PLC
ADM
57884.00
0.03%
ENDESA SA
ELE
67155.00
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
93183.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
35462.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
56222.00
0.03%
TMX GROUP LTD
X
64140.00
0.03%
ATKINSREALIS GROUP INC
ATRL
38031.00
0.03%
ASR NEDERLAND NV
ASRNL
34255.00
0.03%
SIGMA HEALTHCARE LTD
SIG
1216808.00
0.03%
FRESENIUS MEDICAL CARE AG
FME
51050.00
0.03%
LITE ON TECHNOLOGY CORP
2301
475000.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
11017.00
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
7266.00
0.03%
SINGAPORE EXCHANGE LTD
S68
183600.00
0.03%
ALSTOM SA
ALO
82265.00
0.03%
SOUTH32 LTD
S32
1074890.00
0.03%
EBARA CORP
6361
104900.00
0.03%
KAWASAKI HEAVY INDUSTRIES LTD
7012
34600.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
105280.00
0.03%
ACCOR SA
AC
42372.00
0.03%
BOUYGUES SA
EN
45705.00
0.03%
BANK PEKAO SA
PEO
41151.00
0.03%
MELROSE INDUSTRIES PLC
MRO
309120.00
0.03%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1314069.00
0.03%
WHITECAP RESOURCES INC
WCP
293899.00
0.03%
H WORLD GROUP ADR LTD
HTHT
48257.00
0.03%
BEIERSDORF AG
BEI
21546.00
0.03%
POWER ASSETS HOLDINGS LTD
6
337500.00
0.03%
AEGON LTD
AGN
308289.00
0.03%
ENDEAVOUR MINING
EDV
44752.00
0.03%
EUROBANK SA
EUROB
572437.00
0.03%
TELIA COMPANY
TELIA
560159.00
0.03%
INDUST PENOLES
PE&OLES*
48165.00
0.03%
QIAGEN NV
QIA
51175.00
0.03%
SIBANYE STILLWATER LTD
SSW
656855.00
0.03%
RIYAD BANK
1010
338027.00
0.03%
TOROMONT INDUSTRIES LTD
TIH
19748.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
11339900.00
0.03%
CHUBU ELECTRIC POWER INC
9502
154000.00
0.03%
OBIC LTD
4684
72800.00
0.03%
NAN YA PLASTICS CORP
1303
1211840.00
0.03%
SANLAM LIMITED LTD
SLM
388512.00
0.03%
RYOHIN KEIKAKU LTD
7453
119600.00
0.03%
HINDUSTAN AERONAUTICS LTD
HAL
47686.00
0.03%
PHOENIX FINANCIAL LTD
PHOE
50892.00
0.03%
EIFFAGE SA
FGR
16106.00
0.03%
AKESO INC
9926
152000.00
0.03%
FUJI ELECTRIC LTD
6504
31800.00
0.03%
ALDAR PROPERTIES
ALDAR
946222.00
0.03%
INTERTEK GROUP PLC
ITRK
36282.00
0.03%
HANWHA OCEAN LTD
042660
30557.00
0.03%
DAIFUKU LTD
6383
73300.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
13663.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2243000.00
0.03%
SAMSUNG ELECTRO MECHANICS LTD
009150
13106.00
0.03%
HENNES & MAURITZ
HM B
113190.00
0.03%
AGEAS SA
AGS
32402.00
0.03%
MITSUI OSK LINES LTD
9104
78000.00
0.03%
JIO FINANCIAL SERVICES LTD
JIOFIN
670154.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
447000.00
0.03%
CHINA MERCHANTS BANK LTD A
600036
372800.00
0.03%
TVS MOTOR COMPANY LTD
TVSMOTOR
54181.00
0.03%
AISIN CORP
7259
115600.00
0.03%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
184404.00
0.03%
KT&G CORP
033780
22351.00
0.03%
WISETECH GLOBAL LTD
WTC
47771.00
0.03%
NIO CLASS A INC
9866
437208.00
0.03%
CAE INC
CAE
73178.00
0.03%
BELIMO N AG
BEAN
2246.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
92140.00
0.03%
LENOVO GROUP LTD
992
1836000.00
0.03%
WH GROUP LTD
288
1890500.00
0.03%
HYUNDAI-ROTEM
064350
18039.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
76938.00
0.03%
UNIMICRON TECHNOLOGY CORP
3037
320000.00
0.03%
CK ASSET HOLDINGS LTD
1113
423060.00
0.03%
BUNZL
BNZL
77865.00
0.03%
GRASIM INDUSTRIES LTD
GRASIM
68854.00
0.03%
TECH MAHINDRA LTD
TECHM
119935.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
556874.00
0.03%
NOVA LTD
NVMI
6811.00
0.03%
CARREFOUR SA
CA
128005.00
0.03%
NESTE
NESTE
99179.00
0.03%
NESTLE INDIA LTD
NESTLEIND
154176.00
0.03%
SUMITOMO METAL MINING LTD
5713
58400.00
0.03%
VEDANTA LTD
VEDL
328832.00
0.03%
FORTUM
FORTUM
101270.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
99829.00
0.03%
CHROMA ATE INC
2360
91000.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
2529000.00
0.03%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2718307.00
0.03%
TELE2 B
TEL2 B
129202.00
0.03%
GILDAN ACTIVEWEAR INC
GIL
33486.00
0.03%
FRESNILLO PLC
FRES
50126.00
0.03%
LUNDIN GOLD INC
LUG
25704.00
0.03%
HEINEKEN HOLDING NV
HEIO
29259.00
0.03%
TENAGA NASIONAL
TENAGA
646800.00
0.03%
TATA MOTORS LTD
TMCV
478939.00
0.03%
CIPLA LTD
CIPLA
124392.00
0.03%
ADDTECH CLASS B
ADDT B
60244.00
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
34003.00
0.03%
REXEL SA
RXL
54814.00
0.03%
PANDORA
PNDORA
19174.00
0.03%
BAJAJ FINSERV LTD
BAJAJFINSV
91697.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
480413.00
0.03%
NEXON LTD
3659
88000.00
0.03%
TRYG
TRYG
81462.00
0.03%
BID CORPORATION LTD
BID
83909.00
0.03%
KGI FINANCIAL HOLDING LTD
2883
3751382.00
0.03%
LIFCO CLASS B
LIFCO B
54644.00
0.03%
ALTAGAS LTD
ALA
69500.00
0.03%
CONTINENTAL AG
CON
26346.00
0.03%
TORAY INDUSTRIES INC
3402
318000.00
0.03%
EVOLUTION
EVO
30541.00
0.03%
SAUDI AWWAL BANK
1060
239223.00
0.03%
SKANSKA B
SKA B
76281.00
0.03%
TELENOR
TEL
145678.00
0.03%
M&G PLC
MNG
541382.00
0.03%
RAKUTEN GROUP INC
4755
337800.00
0.03%
MEDIBANK PRIVATE LTD
MPL
648689.00
0.03%
DIVIS LABORATORIES LTD
DIVISLAB
28131.00
0.03%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
121628.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
246500.00
0.03%
CEZ
CEZ
32536.00
0.03%
PIRAEUS BANK SA ORD
TPEIR
246676.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1932445.00
0.03%
SAMSUNG LIFE LTD
032830
19280.00
0.03%
SKF B
SKF B
77365.00
0.03%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1983960.00
0.03%
BANCO DE CHILE
CHILE
10540811.00
0.03%
HENKEL AG
HEN
25953.00
0.03%
EUROFINS SCIENTIFIC
ERF
27533.00
0.03%
CAPITALAND ASCENDAS REIT
A17U
921977.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
188238.00
0.03%
ALPHA BANK SA
ALPHA
484346.00
0.03%
KOREA ELECTRIC POWER CORP
015760
59374.00
0.03%
CSPC PHARMACEUTICAL GROUP LTD
1093
1868960.00
0.03%
ISUZU MOTORS LTD
7202
127300.00
0.03%
OPEN TEXT CORP
OTEX
58751.00
0.03%
ABU DHABI ISLAMIC BANK
ADIB
340206.00
0.03%
TRELLEBORG B
TREL B
47411.00
0.03%
PEARSON PLC
PSON
138581.00
0.03%
KLEPIERRE REIT SA
LI
49608.00
0.03%
TALANX AG
TLX
14772.00
0.03%
APA GROUP UNITS
APA
316501.00
0.03%
KNORR BREMSE AG
KBX
17571.00
0.03%
PING AN INSURANCE (GROUP) OF CHINA
601318
198106.00
0.03%
TFI INTERNATIONAL INC
TFII
18519.00
0.03%
JD HEALTH INTERNATIONAL INC
6618
261900.00
0.03%
PRO MEDICUS LTD
PME
13429.00
0.02%
WEST JAPAN RAILWAY
9021
97800.00
0.02%
LATAM AIRLINES GROUP SA
LTM
69988352.00
0.02%
RENAULT SA
RNO
44950.00
0.02%
TRENT LTD
TRENT
41923.00
0.02%
OIL AND NATURAL GAS LTD
ONGC
729130.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
24192.00
0.02%
DR REDDYS LABORATORIES LTD
DRREDDY
132272.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
79557.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
142084.00
0.02%
CMOC GROUP LTD
3993
777000.00
0.02%
ETERNAL LTD
ETERNAL
583416.00
0.02%
WISE PLC CLASS A
WISE
155225.00
0.02%
CAR GROUP LTD
CAR
93051.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
470050.00
0.02%
ORION CLASS B
ORNBV
25477.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
117831.00
0.02%
CAPCOM LTD
9697
83200.00
0.02%
JSW STEEL LTD
JSWSTEEL
152066.00
0.02%
ALINMA BANK
1150
284681.00
0.02%
OMV AG
OMV
33806.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
18000.00
0.02%
THE PEOPLES INSURANCE CO (GROUP)
1339
2065000.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
265000.00
0.02%
SVENSKA CELLULOSA B
SCA B
140887.00
0.02%
SCOUT24 N
G24
18132.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
20376.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
87437.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
111901.00
0.02%
COAL INDIA LTD
COALINDIA
421191.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
211637.00
0.02%
EUR CASH
EUR
1547855.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
27996.00
0.02%
PB FINTECH LTD
POLICYBZR
85456.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
25349.00
0.02%
SAPUTO INC
SAP
60178.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
114000.00
0.02%
CHINA CITIC BANK CORP LTD H
998
2019000.00
0.02%
EQUATORIAL SA
EQTL3
254792.00
0.02%
KEYERA CORP
KEY
56840.00
0.02%
SHIMANO INC
7309
16800.00
0.02%
EPIROC CLASS B
EPI B
90030.00
0.02%
ORKLA
ORK
160420.00
0.02%
BIZLINK HOLDING INC
3665
39000.00
0.02%
LOCALIZA RENT A CAR SA
RENT3
224020.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP
4188
311500.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1022300.00
0.02%
MAGNUM ICE CREAM COMPANY NPV
MICC
111325.00
0.02%
VARUN BEVERAGES LTD
VBL
335254.00
0.02%
ACWA POWER CO
2082
35830.00
0.02%
A P MOLLER MAERSK B
MAERSK B
776.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
315510.00
0.02%
A P MOLLER MAERSK
MAERSK A
776.00
0.02%
WIPRO LTD
WIPRO
591008.00
0.02%
SCHINDLER HOLDING AG
SCHN
4969.00
0.02%
LY CORP
4689
641100.00
0.02%
SECURITAS B
SECU B
110597.00
0.02%
AUD CASH
AUD
2631253.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
19789.00
0.02%
SAINSBURY(J) PLC
SBRY
403536.00
0.02%
KING YUAN ELECTRONICS LTD
2449
254000.00
0.02%
ASTRA INTERNATIONAL
ASII
4450200.00
0.02%
HAIER SMART HOME CLASS H LTD H
6690
513800.00
0.02%
MINEBEA MITSUMI INC
6479
87900.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
36900.00
0.02%
SARTORIUS PREF AG
SRT3
6141.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
93609.00
0.02%
DB ISLAMIC BANK
DIB
667683.00
0.02%
KINGFISHER PLC
KGF
413996.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
24925.00
0.02%
LYNAS RARE EARTHS LTD
LYC
210742.00
0.02%
AKER BP
AKRBP
70105.00
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
361100.00
0.02%
CITIC LTD
267
1099000.00
0.02%
TATA POWER LTD
TATAPOWER
395737.00
0.02%
AUTO TRADER GROUP PLC
AUTO
209936.00
0.02%
TOPPAN HOLDINGS INC
7911
57400.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
205368.00
0.02%
EISAI LTD
4523
58600.00
0.02%
NEDBANK GROUP LTD
NED
107541.00
0.02%
INDUTRADE
INDT
65419.00
0.02%
THE LOTTERY CORPORATION LTD
TLC
491238.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
983300.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD
3653
20000.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
336000.00
0.02%
SWEDISH ORPHAN BIOVITRUM
SOBI
46920.00
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
335832.00
0.02%
BRENNTAG
BNR
28394.00
0.02%
LG ELECTRONICS INC
066570
25832.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
98980.00
0.02%
HKD CASH
HKD
12780929.00
0.02%
CHINA YANGTZE POWER LTD A
600900
414649.00
0.02%
VICINITY CENTRES
VCX
980128.00
0.02%
TENARIS SA
TEN
86289.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
291005.00
0.02%
DISCOVERY LTD
DSY
118504.00
0.02%
NORTHAM PLATINUM HLDGS LTD
NPH
84092.00
0.02%
NICE LTD
NICE
14650.00
0.02%
CUMMINS INDIA LTD
CUMMINSIND
32822.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
183500.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
16030.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
617200.00
0.02%
ECOPRO LTD
086520
24551.00
0.02%
NIPPON BUILDING FUND REIT INC
8951
1753.00
0.02%
YAMAHA MOTOR LTD
7272
216200.00
0.02%
CHINA STEEL CORP
2002
2678288.00
0.02%
STORA ENSO CLASS R
STERV
132806.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2554000.00
0.02%
TELECOM ITALIA
TIT
2716701.00
0.02%
NITORI HOLDINGS LTD
9843
88500.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
6648.00
0.02%
PHOENIX GROUP HOLDINGS PLC
PHNX
162815.00
0.02%
AVENUE SUPERMARTS LTD
DMART
37037.00
0.02%
SCREEN HOLDINGS LTD
7735
19500.00
0.02%
SINGAPORE AIRLINES LTD
C6L
323350.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
1129900.00
0.02%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1260.00
0.02%
BANCO DO BRASIL SA
BBAS3
405044.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
49900.00
0.02%
ASX LTD
ASX
45579.00
0.02%
YARA INTERNATIONAL
YAR
38585.00
0.02%
SONIC HEALTHCARE LTD
SHL
104442.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
187700.00
0.02%
ZIJIN MINING GROUP LTD A
601899
351200.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
397000.00
0.02%
CHINA TOWER CORP LTD H
788
1015500.00
0.02%
ETIHAD ETISALAT
7020
87911.00
0.02%
JERONIMO MARTINS SA
JMT
64862.00
0.02%
TIS INC
3626
45400.00
0.02%
JPY CASH
JPY
241659259.00
0.02%
BEIJER REF CLASS B
BEIJ B
96326.00
0.02%
NEMETSCHEK
NEM
13951.00
0.02%
DCC PLC
DCC
22997.00
0.02%
BARRATT REDROW PLC
BTRW
310372.00
0.02%
JFE HOLDINGS INC
5411
123800.00
0.02%
SABIC AGRI-NUTRIENTS
2020
50894.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
79761.00
0.02%
SPIRAX GROUP PLC
SPX
16633.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
781913.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
1813800.00
0.02%
SUZANO SA
SUZB3
162735.00
0.02%
NOVATEK MICROELECTRONICS CORP
3034
127000.00
0.02%
DIAN SWASTATIKA SENTOSA
DSSA
232300.00
0.02%
INDUSTRIVARDEN SERIES
INDU C
34449.00
0.02%
ZALANDO
ZAL
51742.00
0.02%
KING SLIDE WORKS LTD
2059
13000.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
183200.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
9704.00
0.02%
LARGAN PRECISION LTD
3008
23000.00
0.02%
SONY FINANCIAL GROUP INC
8729
1455200.00
0.02%
DAI NIPPON PRINTING LTD
7912
87200.00
0.02%
REA GROUP LTD
REA
12405.00
0.02%
JDE PEETS NV
JDEP
39885.00
0.02%
LPP SA
LPP
253.00
0.02%
SEIBU HOLDINGS INC
9024
49900.00
0.02%
UNICHARM CORP
8113
259600.00
0.02%
SWIGGY LTD
SWIGGY
321016.00
0.02%
BMW PREF AG
BMW3
13657.00
0.02%
BHARAT PETROLEUM LTD
BPCL
361063.00
0.02%
XP CLASS A INC
XP
92356.00
0.02%
KESKO CLASS B
KESKOB
66848.00
0.02%
BILIBILI INC
9626
59614.00
0.02%
AGC INC
5201
44500.00
0.02%
3SBIO INC
1530
438500.00
0.02%
DASSAULT AVIATION SA
AM
4575.00
0.02%
SK INC
034730
8686.00
0.02%
ASPEED TECHNOLOGY INC
5274
7000.00
0.02%
MAKITA CORP
6586
48400.00
0.02%
CHIBA BANK LTD
8331
131800.00
0.02%
SEKISUI CHEMICAL LTD
4204
87600.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
27056.00
0.02%
GOLD CIRCUIT ELECTRONICS LTD
2368
75000.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
166000.00
0.02%
EXOR NV
EXO
16912.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
191864.00
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
11488.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
143465.00
0.02%
ELISA
ELISA
33238.00
0.02%
MONDAYCOM LTD
MNDY
9762.00
0.02%
WHITBREAD PLC
WTB
41920.00
0.02%
ALLEGRO SA
ALE
166598.00
0.02%
SGH LTD
SGH
46604.00
0.02%
AGRICULTURAL BANK OF CHINA LTD A
601288
1333800.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
182800.00
0.02%
DLF LTD
DLF
184692.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
308087.00
0.02%
HOCHTIEF AG
HOT
3619.00
0.02%
ENTAIN PLC
ENT
141062.00
0.02%
SHIMADZU CORP
7701
52900.00
0.02%
SANDS CHINA LTD
1928
537600.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
930000.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
716000.00
0.02%
JX ADVANCED METALS CORP
5016
128500.00
0.02%
IDEMITSU KOSAN LTD
5019
190860.00
0.02%
SUZLON ENERGY LTD
SUZLON
2381193.00
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
43245.00
0.02%
TELUS CORP
T
110613.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
211400.00
0.02%
INFO EDGE INDIA LTD
NAUKRI
93024.00
0.02%
THE SWATCH GROUP AG
UHR
6602.00
0.02%
GJENSIDIGE FORSIKRING
GJF
47685.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1055206.00
0.02%
JIANGXI COPPER LTD H
358
299000.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2042000.00
0.02%
HD HYUNDAI LTD
267250
10299.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1438717.00
0.02%
HORIZON ROBOTICS
9660
1179000.00
0.02%
CTS EVENTIM AG
EVD
15196.00
0.02%
SUNNY OPTICAL TECHNOLOGY LTD
2382
165200.00
0.02%
AVOLTA AG
AVOL
23259.00
0.02%
M3 INC
2413
101400.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
24256.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
18440.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
362722.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
169464.00
0.02%
SYENSQO NV
SYENS
17086.00
0.02%
GLOBAL UNICHIP CORP
3443
21000.00
0.02%
INFRATIL LTD
IFT
215412.00
0.02%
KIKKOMAN CORP
2801
146900.00
0.02%
BANQUE SAUDI FRANSI
1050
302647.00
0.02%
TOKYU CORP
9005
117600.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
159200.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
193300.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
22113.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
229200.00
0.02%
MATSUKIYOKARA
3088
74600.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
19950.00
0.02%
SANTANDER BANK POLSKA SA
SPL
8965.00
0.02%
JBS N V NV CLASS A
JBS
92621.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
922000.00
0.02%
INDUSTRIVARDEN A
INDU A
30466.00
0.02%
MTR CORPORATION CORP LTD
66
347500.00
0.02%
GETLINK
GET
73633.00
0.02%
SHISEIDO LTD
4911
89700.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
104101.00
0.02%
POWER FINANCE CORPORATION LTD
PFC
352646.00
0.02%
ELIA GROUP SA
ELI
10555.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
30595.00
0.02%
WIX.COM LTD
WIX
12786.00
0.02%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
44434.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
140366.00
0.02%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
980176.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
34531.00
0.02%
INTERNATIONAL GAMES SYSTEM LTD
3293
59000.00
0.02%
NISSAN MOTOR LTD
7201
522600.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
9384.00
0.02%
IPSEN SA
IPN
9364.00
0.02%
SANRIO LTD
8136
41500.00
0.02%
DINO POLSKA SA
DNP
116469.00
0.02%
LUPIN LTD
LUPIN
55200.00
0.02%
TAIWAN MOBILE LTD
3045
390000.00
0.02%
PETRO RIO SA
PRIO3
188734.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
44988.00
0.02%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8781.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
52200.00
0.02%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
98094.00
0.02%
FALABELLA SACI SA
FALABELLA
193214.00
0.02%
ZHONGJI INNOLIGHT LTD A
300308
16000.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
182727.00
0.02%
CLICKS GROUP LTD
CLS
65630.00
0.02%
HOTAI MOTOR LTD
2207
70080.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
86014.00
0.02%
BARRY CALLEBAUT AG
BARN
804.00
0.02%
AMMAN MINERAL INTERNASIONAL
AMMN
3394700.00
0.02%
KOREA AEROSPACE INDUSTRIES LTD
047810
17398.00
0.02%
BIOMERIEUX SA
BIM
10008.00
0.02%
BANK ALBILAD
1140
193145.00
0.02%
TOHO (TOKYO) LTD
9602
24000.00
0.02%
HENSOLDT AG
HAG
14779.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD
268
722000.00
0.02%
IMCD NV
IMCD
13884.00
0.02%
REMGRO LTD
REM
119478.00
0.02%
ACCIONA SA
ANA
5788.00
0.02%
QANTAS AIRWAYS LTD
QAN
186658.00
0.02%
ARCA CONTINENTAL
AC*
116800.00
0.02%
FORMOSA PLASTICS CORP
1301
995960.00
0.02%
CHINA RESOURCES BEER HOLDINGS LTD
291
358000.00
0.02%
GERDAU PREF SA
GGBR4
340415.00
0.02%
CAD CASH
CAD
1734249.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
167229.00
0.02%
RAIA DROGASIL
RADL3
298690.00
0.02%
EDENRED
EDEN
56371.00
0.02%
LEG IMMOBILIEN N
LEG
17492.00
0.02%
LI NING LTD
2331
511500.00
0.02%
PETRONAS GAS
PETGAS
281600.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
599900.00
0.02%
LG CORP
003550
22546.00
0.02%
GAMUDA
GAMUDA
1040300.00
0.02%
HIKARI TSUSHIN INC
9435
4400.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
75740.00
0.02%
ECOPRO BM LTD
247540
11755.00
0.02%
INDIAN OIL CORP LTD
IOC
673808.00
0.02%
CHINA OVERSEAS LAND INVESTMENT LTD
688
792000.00
0.02%
ZENSHO HOLDINGS LTD
7550
21000.00
0.02%
TREND MICRO INC
4704
27800.00
0.02%
AZRIELI GROUP LTD
AZRG
11914.00
0.02%
BDO UNIBANK INC
BDO
559186.00
0.02%
REC
RECLTD
320720.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
1749.00
0.02%
ALMARAI
2280
105127.00
0.02%
CITIC SECURITIES LTD A
600030
296400.00
0.02%
BUENAVENTURA ADR REPRESENTING
BVN
42572.00
0.02%
CITIC SECURITIES COMPANY LTD H
6030
331825.00
0.02%
AMUNDI SA
AMUN
14682.00
0.02%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
562541.00
0.02%
DELIVERY HERO
DHER
46108.00
0.02%
WEICHAI POWER LTD H
2338
473000.00
0.02%
JAPAN POST INSURANCE LTD
7181
41100.00
0.02%
IHH HEALTHCARE
IHH
570100.00
0.02%
AKBANK A
AKBNK.E
708691.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
62500.00
0.02%
CALIWAY BIOPHARMACEUTICALS LTD
6919
234000.00
0.02%
KRAFTON INC
259960
7097.00
0.02%
BANCA MEDIOLANUM
BMED
52428.00
0.02%
INDUSTRIES QATAR
IQCD
364413.00
0.02%
SYSMEX CORP
6869
118800.00
0.02%
SAMSUNG SDS LTD
018260
10105.00
0.02%
BYD LTD A
002594
87600.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
15293699.00
0.02%
HYUNDAI GLOVIS LTD
086280
9737.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
4652.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
39300.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1043840.00
0.02%
NEPI ROCKCASTLE NV
NRP
136654.00
0.02%
PEPKOR HOLDINGS SHS LTD
PPH
750213.00
0.02%
GDS HOLDINGS LTD CLASS A
9698
268800.00
0.02%
BANK OF COMMUNICATIONS LTD A
601328
1099900.00
0.02%
VERBUND AG
VER
15952.00
0.02%
WUXI APPTEC LTD H
2359
86836.00
0.02%
AL-ELM INFORMATION SECURITY COMPAN
7203
5560.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6400.00
0.01%
KAWASAKI KISEN LTD
9107
86400.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
882784.00
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
410000.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
26983.00
0.01%
TELEFONICA BRASIL SA
VIVT3
191694.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
156500.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
216629.00
0.01%
REDEIA CORPORACION SA
RED
64486.00
0.01%
EDP RENOVAVEIS SA
EDPR
81557.00
0.01%
YUHAN CORP
000100
14398.00
0.01%
BARITO PACIFIC
BRPT
5402588.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
608500.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
380457.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
116600.00
0.01%
MARICO LTD
MARICO
135395.00
0.01%
E INK HOLDINGS INC
8069
191000.00
0.01%
VIBRA ENERGIA SA
VBBR3
248976.00
0.01%
SK INNOVATION LTD
096770
15606.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
296617.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
10137.00
0.01%
CHAILEASE HOLDING LTD
5871
319770.00
0.01%
SRF LTD
SRF
32204.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
70666.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1408059.00
0.01%
POSCO FUTURE M LTD
003670
8569.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
745200.00
0.01%
BUZZI
BZU
17914.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
321999.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
754690.00
0.01%
BIDVEST GROUP LTD
BVT
79944.00
0.01%
MMG LTD
1208
1020000.00
0.01%
POLYCAB INDIA LTD
POLYCAB
13237.00
0.01%
MERIDIAN ENERGY LTD
MEL
346130.00
0.01%
SINO LAND LTD
83
828000.00
0.01%
PHARMAESSENTIA CORP
6446
70144.00
0.01%
SOFINA SA
SOF
3879.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
110134.00
0.01%
LTIMINDTREE LTD
LTIM
15818.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1638853.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
16900.00
0.01%
TSURUHA HOLDINGS INC
3391
61100.00
0.01%
HUATAI SECURITIES LTD A
601688
336300.00
0.01%
BKW N AG
BKW
5129.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
100905.00
0.01%
MIDEA GROUP LTD CLASS H
300
97100.00
0.01%
ADANI POWER LTD
ADANIPOWER
685480.00
0.01%
MAPFRE SA
MAP
215033.00
0.01%
LS ELECTRIC LTD
010120
3410.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
340000.00
0.01%
ARAB NATIONAL BANK
1080
191726.00
0.01%
YANKUANG ENERGY GROUP COMPANY LTD
1171
842700.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
2111605.00
0.01%
SCHRODERS PLC
SDR
202683.00
0.01%
AEROPORTS DE PARIS SA
ADP
8213.00
0.01%
BOUBYAN BANK
BOUBYAN
455826.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
25252.00
0.01%
CENCOSUD SA
CENCOSUD
338163.00
0.01%
SALMAR
SALM
17372.00
0.01%
SODEXO SA
SW
20688.00
0.01%
VODACOM GROUP LTD
VOD
130607.00
0.01%
GRUPO BIMBO A
BIMBOA
322200.00
0.01%
GAIL INDIA LTD
GAIL
559140.00
0.01%
BOLLORE
BOL
197098.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
797500.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
48453.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
40720.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
36415.00
0.01%
SAGAX CLASS B
SAGA B
49591.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
182200.00
0.01%
HULIC LTD
3003
95700.00
0.01%
TOTVS SA
TOTS3
133330.00
0.01%
HYBE LTD
352820
4945.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
31017.00
0.01%
DKK CASH
DKK
6671351.00
0.01%
BC VAUD N
BCVN
8447.00
0.01%
BARITO RENEWABLES ENERGY
BREN
1866300.00
0.01%
GE VERNOVA T&D INDIA LTD
GVT&D
31745.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
86138.00
0.01%
WILMAR INTERNATIONAL LTD
F34
437600.00
0.01%
ADVANTECH LTD
2395
115360.00
0.01%
CHINA MOLYBDENUM LTD A
603993
394800.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
52700.00
0.01%
BB SEGURIDADE SA
BBSE3
160087.00
0.01%
EMPIRE LTD CLASS A
EMP.A
30306.00
0.01%
TAIWAN CEMENT LTD
1101
1434553.00
0.01%
JINDAL STEEL LTD
JINDALSTEL
91777.00
0.01%
INDUSTRIAL BANK LTD A
601166
339542.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
583749.00
0.01%
WULIANGYE YIBIN LTD A
000858
64600.00
0.01%
UPL LTD
UPL
120691.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
173897.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
71395.00
0.01%
KOMERCNI BANK
BAAKOMB
18125.00
0.01%
OOREDOO
ORDS
281732.00
0.01%
CHINA RESOURCES POWER LTD
836
444000.00
0.01%
BANCO BRADESCO SA
BBDC3
348305.00
0.01%
CONTACT ENERGY LTD
CEN
184317.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
283000.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
239150.00
0.01%
OTSUKA CORP
4768
47500.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
114956.00
0.01%
HONG LEONG BANK
HLBANK
182100.00
0.01%
GECINA SA
GFC
10619.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
229080.00
0.01%
MRF LTD
MRF
573.00
0.01%
PHOENIX MILLS LTD
PHOENIXLTD
47938.00
0.01%
HAVELLS INDIA LTD
HAVELLS
61899.00
0.01%
TWD CASH
TWD
30954741.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
558400.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
216400.00
0.01%
ADANI ENTERPRISES LTD
ADANIENT
38917.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
408900.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
70788.00
0.01%
DB INSURANCE LTD
005830
11551.00
0.01%
TIM SA
TIMS3
233345.00
0.01%
PEGATRON CORP
4938
432000.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
228646.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
367600.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2535700.00
0.01%
MBANK SA
MBK
3247.00
0.01%
BHARAT FORGE LTD
BHARATFORG
59210.00
0.01%
GEDEON RICHTER
RICHTER
32225.00
0.01%
EVONIK INDUSTRIES AG
EVK
61565.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
446200.00
0.01%
FORTUNE ELECTRIC LTD
1519
39200.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
133000.00
0.01%
SHANDONG GOLD MINING LTD H
1787
214250.00
0.01%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
7061.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
46162.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
30991.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
30800.00
0.01%
RATIONAL AG
RAA
1207.00
0.01%
KYOWA KIRIN LTD
4151
58100.00
0.01%
MIDEA GROUP LTD A
000333
82600.00
0.01%
BANK NEGARA INDONESIA
BBNI
3588900.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
108654.00
0.01%
RHB BANK
RHBBANK
491295.00
0.01%
CD PROJEKT SA
CDR
13772.00
0.01%
LODHA DEVELOPERS LTD
LODHA
75786.00
0.01%
MONOTARO LTD
3064
60200.00
0.01%
ZOZO INC
3092
106600.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
16964.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
188500.00
0.01%
TSINGTAO BREWERY LTD H
168
140000.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
67717.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
38095.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
1352000.00
0.01%
COMPAL ELECTRONICS INC
2324
955000.00
0.01%
APR LTD
278470
5472.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
111288.00
0.01%
SAUDI ELECTRICITY
5110
244453.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
16175.00
0.01%
RANDSTAD HOLDING
RAND
24173.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
536100.00
0.01%
DOOSAN CORP
000150
1730.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
47400.00
0.01%
HLB INC
028300
28305.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
133411.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
762061.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
205100.00
0.01%
SK TELECOM LTD
017670
24399.00
0.01%
INVENTEC CORP
2356
648000.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
146145.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
117000.00
0.01%
EAST MONEY INFORMATION LTD A
300059
269142.00
0.01%
DIETEREN (D) SA
DIE
5049.00
0.01%
MOBILE TEL
ZAIN
522485.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
435476.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
79394.00
0.01%
LIG NEX1 LTD
079550
3103.00
0.01%
BUMI RESOURCES MINERALS
BRMS
12902800.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
14000.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2496096.00
0.01%
KOBE BUSSAN LTD
3038
35300.00
0.01%
VODAFONE IDEA LTD
IDEA
6422303.00
0.01%
GRIFOLS SA CLASS A
GRF
66908.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
132484.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
298400.00
0.01%
JUMBO SA
BELA
26249.00
0.01%
CGN POWER LTD H
1816
2264000.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
28928.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
786616.00
0.01%
ICL GROUP LTD
ICL
167590.00
0.01%
IGM FINANCIAL INC
IGM
18834.00
0.01%
MEITU INC
1357
895500.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
514200.00
0.01%
KINGSOFT LTD
3888
231800.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
128872.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
50092.00
0.01%
CATCHER TECHNOLOGY LTD
2474
136000.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
134400.00
0.01%
NOK CASH
NOK
8463020.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
617600.00
0.01%
YES BANK LTD
YESBANK
3430505.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
148600.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
129000.00
0.01%
COWAY LTD
021240
13843.00
0.01%
GODREJ PROPERTIES LTD
GODREJPROP
36309.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
10552.00
0.01%
GRUPO CIBEST SA
CIBEST
46828.00
0.01%
LOTUS BAKERIES NV
LOTB
91.00
0.01%
ANHUI CONCH CEMENT LTD H
914
287500.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
1100506.00
0.01%
SASOL LTD
SOL
133875.00
0.01%
HUANENG POWER INTERNATIONAL INC H
902
1034000.00
0.01%
KOREA ZINC INC
010130
922.00
0.01%
MUYUAN FOODS LTD A
002714
116658.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
266466.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
40232.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
184000.00
0.01%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
37528.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
5780000.00
0.01%
HMM LTD
011200
58008.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
27240.00
0.01%
BANK OF BARODA LTD
BANKBARODA
245388.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
405593.00
0.01%
JINDAL STAINLESS LTD
JSL
89152.00
0.01%
BOSCH LTD
BOSCHLTD
1990.00
0.01%
IOI CORPORATION
IOICORP
798900.00
0.01%
CRRC CORP LTD H
1766
1003000.00
0.01%
CHANDRA ASRI PACIFIC
TPIA
1859348.00
0.01%
MASRAF AL RAYAN
MARK
1326554.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
256925.00
0.01%
COVIVIO SA
COV
12318.00
0.01%
RUMO SA
RAIL3
300903.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
203743300.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6336.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
5760.00
0.01%
SAM YANG FOODS INC
003230
927.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
186000.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
294000.00
0.01%
VOLTAS LTD
VOLTAS
50821.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
18872.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
441559.00
0.01%
HUATAI SECURITIES LTD H
6886
312000.00
0.01%
WUXI XDC CAYMAN INC
2268
86500.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
37061.00
0.01%
ORACLE JAPAN CORP
4716
8900.00
0.01%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
640987.00
0.01%
SINOPHARM GROUP LTD H
1099
300800.00
0.01%
P.I. INDUSTRIES LTD
PIIND
21049.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
1469740.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1117500.00
0.01%
BUPA ARABIA
8210
20426.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
401000.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
743340.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
11880.00
0.01%
ROCKWOOL CLASS B
ROCK B
21799.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
48724.00
0.01%
KRW CASH
KRW
1104309962.00
0.01%
INPOST SA
INPST
62040.00
0.01%
SUNWAY BHD
SWB
543300.00
0.01%
NHPC LTD
NHPC
870277.00
0.01%
ABB INDIA LTD
ABB
12865.00
0.01%
LOTES LTD
3533
18000.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
820500.00
0.01%
CHINA RUYI HOLDINGS LTD
136
2548000.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1002000.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
8515.00
0.01%
STONECO LTD CLASS A
STNE
51954.00
0.01%
CRRC CORP LTD A
601766
759400.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
1272800.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1181000.00
0.01%
GLOBALWAFERS LTD
6488
62000.00
0.01%
INNOLUX CORP
3481
1831892.00
0.01%
MAXIS
MAXIS
772300.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
31620.00
0.01%
CELCOMDIGI
CDB
915700.00
0.01%
PING AN BANK LTD A
000001
445300.00
0.01%
MANKIND PHARMA LTD
MANKIND
30230.00
0.01%
CHINA GAS HOLDINGS LTD
384
729400.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
964420.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
770640.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
40031.00
0.01%
EMPRESAS COPEC SA
COPEC
97754.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
27537.00
0.01%
HITACHI ENERGY INDIA LTD
POWERINDIA
3501.00
0.01%
CHINA SHENHUA ENERGY LTD A
601088
126100.00
0.01%
SIEMENS LTD
SIEMENS
20807.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
30655.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
333584.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
134496.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
294400.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
67031.00
0.01%
FSN E-COMMERCE VENTURES LTD
NYKAA
257682.00
0.01%
FDJ UNITED
FDJU
25986.00
0.01%
YAPI VE KREDI BANKASI A
YKBNK.E
827638.00
0.01%
PUNJAB NATIONAL BANK
PNB
526952.00
0.01%
TURKIYE IS BANKASI C
ISCTR.E
2158282.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
241100.00
0.01%
EVA AIRWAYS CORP
2618
610000.00
0.01%
TOKYO METRO LTD
9023
70600.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
96095.00
0.01%
CHINA CSSC HOLDINGS LTD A
600150
148300.00
0.01%
PETRINDO JAYA KREASI
CUAN
5205200.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
20487.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
915996.00
0.01%
AMMB HOLDINGS
AMBANK
443800.00
0.01%
WUXI APPTEC LTD A
603259
52614.00
0.01%
HAIER SMART HOME LTD A
600690
176500.00
0.01%
GRUMA
GRUMAB
39715.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
68100.00
0.01%
CANARA BANK LTD
532483
413510.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
603264.00
0.01%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
290773.00
0.01%
DABUR INDIA LTD
DABUR
123879.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
437000.00
0.01%
NEXI
NEXI
145193.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
34927.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
412000.00
0.01%
INTERCONEXION ELECTRICA SA
ISA
103553.00
0.01%
KOC HOLDING A
KCHOL.E
167352.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
74409.00
0.01%
QATAR ELECTRICITY AND WATER
QEWS
163213.00
0.01%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
129600.00
0.01%
VISHAL MEGA MART LTD
VMM
433351.00
0.01%
KUNLUN ENERGY LTD
135
702000.00
0.01%
ENEL CHILE SA
ENELCHILE
8416396.00
0.01%
SG HOLDINGS LTD
9143
71300.00
0.01%
BANK MILLENNIUM SA
MIL
144884.00
0.01%
SWIRE PACIFIC LTD A
19
80000.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
155096.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
176427.00
0.01%
ENERGISA UNITS SA
ENGI11
76749.00
0.01%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
426029.00
0.01%
HOLMEN CLASS B
HOLM B
17611.00
0.01%
ENEVA SA
ENEV3
180841.00
0.01%
GANFENG LITHIUM LTD H
1772
98400.00
0.01%
HANWHA SYSTEMS LTD
272210
17751.00
0.01%
MPHASIS LTD
MPHASIS
20140.00
0.01%
UBTECH ROBOTICS CORP LTD H
9880
45400.00
0.01%
JD SPORTS FASHION PLC
JD.
577133.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
298630.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
414000.00
0.01%
BSE LTD
BSE
21498.00
0.01%
NMDC LTD
NMDC
756033.00
0.01%
GUANGDONG INVESTMENT LTD
270
724000.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
234736.00
0.01%
KLABIN UNITS SA
KLBN11
193889.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
748000.00
0.01%
ALFA A
SIGMAFA
735928.00
0.01%
WHARF (HOLDINGS) LTD
4
217000.00
0.01%
LG DISPLAY LTD
034220
78714.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
101127.00
0.01%
NARI TECHNOLOGY LTD A
600406
196544.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
820496.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
367842.00
0.01%
AYALA LAND INC
ALI
1746220.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
756798.00
0.01%
JARIR MARKETING
4190
185447.00
0.01%
OUTSURANCE GROUP LTD
OUT
147396.00
0.01%
S-OIL CORP
010950
11357.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
24580.00
0.01%
JD LOGISTICS INC
2618
409400.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
1230100.00
0.01%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
60302.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15100.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
9939.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
21900.00
0.01%
SIEMENS ENERGY INDIA LTD
ENRIN
20007.00
0.01%
DEMANT
DEMANT
18532.00
0.01%
MANILA ELECTRIC
MER
62440.00
0.01%
ANA HOLDINGS INC
9202
31500.00
0.01%
CHINA SECURITIES LTD A
601066
157900.00
0.01%
PLAZA SA
MALLPLAZA
176612.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
40715.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
146199.00
0.01%
BOSIDENG INTERNATIONAL LTD
3998
1026000.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
252660.00
0.01%
THE COOPERATIVE INSURANCE
8010
19631.00
0.01%
TORRENT POWER LTD
TORNTPOWER
41964.00
0.01%
KAKAOBANK CORP
323410
40730.00
0.01%
BANK OF CHINA LTD A
601988
744400.00
0.01%
MINISO GROUP HOLDING LTD
9896
120632.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
667000.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
92216.00
0.01%
JSW ENERGY LTD
JSWENERGY
110916.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
193899.00
0.01%
AMOREPACIFIC CORP
090430
7204.00
0.01%
MXN CASH
MXN
10601611.00
0.01%
MONETA MONEY BNK
MONET
63542.00
0.01%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
10900.00
0.01%
SGD CASH
SGD
757839.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
391900.00
0.01%
DOOSAN BOBCAT INC
241560
14437.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
788498.00
0.01%
KOREAN AIR LINES LTD
003490
38075.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
1454.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
561996.00
0.01%
SM INVESTMENTS CORP
SM
48005.00
0.01%
PETRONET LNG LTD
PETRONET
186445.00
0.01%
OBEROI REALTY LTD
OBEROIRLTY
30436.00
0.01%
SAUDI TADAWUL GROUP CO
1111
14046.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
114200.00
0.01%
TRY CASH
TRY
24219961.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
70298.00
0.01%
UNITED TRACTORS
UNTR
316945.00
0.01%
FAR EAST HORIZON LTD
3360
530000.00
0.01%
CHINA NONFERROUS MINING CORPORATIO
1258
303000.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
74189.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
14827.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
159500.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
204500.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
704000.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
27194.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
225382.00
0.01%
JABAL OMAR DEVELOPMENT
4250
136469.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
441700.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
4791100.00
0.01%
BOC AVIATION LTD
2588
58400.00
0.01%
SD GUTHRIE
SDG
398500.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1972300.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
209600.00
0.01%
DONGFENG MOTOR GROUP LTD H
489
484000.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1260000.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
618200.00
0.01%
BANK OF SHANGHAI LTD A
601229
379299.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
99090.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
910600.00
0.01%
ZTE CORP H
763
153800.00
0.01%
OIL INDIA LTD
OIL
117828.00
0.01%
BANK ALJAZIRA
1020
182231.00
0.01%
LUZHOU LAO JIAO LTD A
000568
30700.00
0.01%
NETEASE CLOUD MUSIC INC
9899
21800.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21200.00
0.01%
GF SECURITIES LTD A
000776
168987.00
0.01%
CHINA COAL ENERGY LTD H
1898
390000.00
0.01%
SHAANXI COAL INDUSTRY LTD A
601225
167100.00
0.01%
IFLYTEK LTD A
002230
74200.00
0.01%
NIEN MADE ENTERPRISE LTD
8464
42000.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
145167.00
0.01%
SHREE CEMENT LTD
SHREECEM
1789.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
19294.00
0.01%
BUDIMEX SA
BDX
2829.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
52324.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
197896.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
67568.00
0.01%
LAOPU GOLD LTD H
6181
6000.00
0.01%
PLN CASH
PLN
1819900.00
0.01%
BANK OF NANJING LTD A
601009
309700.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
58400.00
0.01%
ASIA CEMENT CORP
1102
439440.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
22592.00
0.01%
SAUDI INVESTMENT BANK
1030
146380.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
598440.00
0.01%
CPFL ENERGIA SA
CPFE3
52871.00
0.01%
JAPAN AIRLINES LTD
9201
26200.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
637400.00
0.01%
METROPOLITAN BANK AND TRUST CO
MBT
431708.00
0.01%
BANK OF NINGBO LTD A
002142
119477.00
0.01%
GULF BANK
GBK
415990.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
161027.00
0.01%
LENS TECHNOLOGY LTD A
300433
118925.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
126000.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
30500.00
0.01%
S.F. HOLDING LTD A
002352
89400.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
240928.00
0.01%
DAQIN RAILWAY LTD A
601006
627200.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
228000.00
0.01%
MABANEE COMPANY
MABANEE
134970.00
0.01%
XTALPI HOLDINGS LTD
2228
381000.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
645200.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD
144
240000.00
0.01%
KUALA LUMPUR KEPONG
KLK
96300.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
193860.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
208200.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
409500.00
0.01%
NZD CASH
NZD
809934.00
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
3527.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
447050.00
0.01%
SERES GROUP LTD A
601127
27100.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
51900.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
39298.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
24371.00
0.01%
PLDT INC
TEL
21610.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
88600.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
518000.00
0.01%
GENSCRIPT BIOTECH CORP
1548
266000.00
0.01%
JOLLIBEE FOODS CORP
JFC
146220.00
0.01%
POSCO INTERNATIONAL CORP
047050
13256.00
0.01%
CZK CASH
CZK
9350675.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
125985.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5142.00
0.01%
INNER MONGOLIA YITAI COAL LTD B
900948
256300.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1166000.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
29800.00
0.01%
NESTLE MALAYSIA
NESTLE
15600.00
0.01%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
63800.00
0.01%
GF SECURITIES LTD H
1776
187800.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
771761.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
712000.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
11259.00
0.01%
ECLAT TEXTILE LTD
1476
35000.00
0.01%
WARBABANK
WARBABANK
444338.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
24385.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
14000.00
0.01%
CCC SA
CCC
12646.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
356000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
44000.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
10900.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
421000.00
0.01%
SAIC MOTOR CORP LTD A
600104
188000.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
41200.00
0.01%
ORIENT SECURITIES LTD A
600958
272700.00
0.01%
EMPRESAS CMPC SA
CMPC
274007.00
0.01%
REMEGEN LTD H
9995
41500.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
750695.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
45900.00
0.01%
HENGAN INTERNATIONAL GROUP LTD
1044
111500.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
184987.00
0.01%
DUKHAN BANK
DUBK
428663.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
22106.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
597200.00
0.01%
WAN HAI LINES LTD
2615
163435.00
0.01%
LG UPLUS CORP
032640
39381.00
0.01%
ASTRAL LTD
ASTRAL
25216.00
0.01%
NEW HOPE LIUHE LTD A
000876
306107.00
0.01%
HUF CASH
HUF
131243677.00
0.01%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
166457.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
254000.00
0.01%
CHINA LITERATURE LTD
772
93600.00
0.01%
SHENNAN CIRCUITS LTD A
002916
12900.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
85600.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
27473.00
0.01%
HANJIN KAL
180640
5042.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
276750.00
0.01%
YTL CORPORATION
YTL
741900.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
8700.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
237742.00
0.00%
PETROCHINA LTD A
601857
279100.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
293100.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
90000.00
0.00%
QATAR FUEL
QFLS
91366.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
395840.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
16987.00
0.00%
ADES HOLDING CO
2382
81336.00
0.00%
AYALA CORP
AC
48280.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
12400.00
0.00%
LG H & H LTD
051900
2064.00
0.00%
CHINA FEIHE LTD
6186
690000.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
218300.00
0.00%
QL RESOURCES
QL
377300.00
0.00%
AXIATA GROUP
AXIATA
561100.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
56200.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
94000.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
19938.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
21600.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
371000.00
0.00%
HUA XIA BANK LTD A
600015
361100.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
84390.00
0.00%
FENG TAY ENTERPRISES LTD
9910
92512.00
0.00%
CGN POWER LTD A
003816
640800.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1141520.00
0.00%
EVE ENERGY LTD A
300014
35600.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
37900.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3082000.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
123000.00
0.00%
CHINA AIRLINES LTD
2610
541000.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
7390.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
60148.00
0.00%
PORTO SEGURO SA
PSSA3
39196.00
0.00%
ILS CASH
ILS
1050973.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
808000.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
111203.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
32700.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
6363.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
269525.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
356000.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
25113.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
534000.00
0.00%
MISC
MISC
168200.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
832300.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
13432.00
0.00%
ENEL AMERICAS SA
ENELAM
3241208.00
0.00%
BCE INC
BCE
13346.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
14700.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
8110.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
7000.00
0.00%
ZTE CORP A
000063
57400.00
0.00%
PETRONAS DAGANGAN
PETDAG
61800.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
666299.00
0.00%
TONGWEI LTD A
600438
97900.00
0.00%
GOERTEK INC A
002241
72800.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
43000.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
566925.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
565000.00
0.00%
ZAR CASH
ZAR
4718705.00
0.00%
BANK OF BEIJING LTD A
601169
355698.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
181400.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
218000.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
88498.00
0.00%
CHINA RAILWAY GROUP LTD H
390
562000.00
0.00%
FOSUN INTERNATIONAL LTD
656
452500.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
802900.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
24400.00
0.00%
TELEKOM MALAYSIA
TM
131500.00
0.00%
DALLAH HEALTHCARE
4004
7637.00
0.00%
CNH CASH
CNH
1722615.00
0.00%
SEK CASH
SEK
2261007.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
19800.00
0.00%
EASTERN CO.
EAST
263319.00
0.00%
BARWA REAL ESTATE
BRES
298500.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
61400.00
0.00%
APT MEDICAL INC A
688617
5599.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
128024.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
3379.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
14300.00
0.00%
CLP CASH
CLP
176929043.00
0.00%
TRINA SOLAR LTD A
688599
84068.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
69200.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
105300.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
35500.00
0.00%
PHP CASH
PHP
10648049.00
0.00%
CHINA VANKE LTD H
2202
388500.00
0.00%
AECC AVIATION POWER LTD A
600893
29400.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
175300.00
0.00%
MYR CASH
MYR
640453.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
123777.00
0.00%
CHINA VANKE LTD A
000002
203800.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
18100.00
0.00%
INR CASH
INR
5247978.00
0.00%
IDR CASH
IDR
581457800.00
0.00%
THB CASH
THB
745257.00
0.00%
QAR CASH
QAR
84649.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
320000.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
189960.00
0.00%
COP CASH
COP
41919242.00
0.00%
EGP CASH
EGP
337707.00
0.00%
KWD CASH
KWD
-4.00
0.00%
SAR CASH(COMMITTED)
SAR
293.00
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%
AUD/USD
AUD
-1217358.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
3748.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
64.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
63.00
-0.21%
USD CASH
USD
-16514272.00