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Watchlist
Konto
iShares MSCI ACWI ex U.S. ETF
ACWX
#290
ETF Rang
€7.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
59,92 €
Aktienkurs
0.38%
Veränderung (1 Tag)
18.21%
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
20. Januar 2026
Anzahl der Bestände:
1839
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.98%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
6030000.00
1.49%
ASML HOLDING NV
ASML
95005.00
1.43%
TENCENT HOLDINGS LTD
700
1574200.00
1.34%
SAMSUNG ELECTRONICS LTD
005930
1159026.00
1.02%
ALIBABA GROUP HOLDING LTD
9988
4236664.00
0.89%
ROCHE HOLDING PAR AG
ROG
172055.00
0.82%
HSBC HOLDINGS PLC
HSBA
4213910.00
0.81%
ASTRAZENECA PLC
AZN
377629.00
0.79%
NOVARTIS AG
NOVN
465592.00
0.79%
SK HYNIX INC
000660
133629.00
0.69%
NESTLE SA
NESN
630980.00
0.68%
SAP
SAP
255498.00
0.68%
ROYAL BANK OF CANADA
RY
344280.00
0.65%
SIEMENS N AG
SIE
186719.00
0.62%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2847700.00
0.62%
TOYOTA MOTOR CORP
7203
2345600.00
0.61%
SHELL PLC
SHEL
1412505.00
0.57%
NOVO NORDISK CLASS B
NOVO B
789278.00
0.52%
BANCO SANTANDER SA
SAN
3654574.00
0.51%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
299396.00
0.49%
COMMONWEALTH BANK OF AUSTRALIA
CBA
409040.00
0.49%
ALLIANZ
ALV
94231.00
0.48%
LVMH
MC
61225.00
0.47%
BHP GROUP LTD
BHP
1240064.00
0.46%
TORONTO DOMINION
TD
416693.00
0.44%
HITACHI LTD
6501
1140100.00
0.43%
UBS GROUP AG
UBSG
782307.00
0.43%
SONY GROUP CORP
6758
1529200.00
0.42%
SCHNEIDER ELECTRIC
SU
134232.00
0.42%
ROLLS-ROYCE HOLDINGS PLC
RR.
2064436.00
0.42%
AIRBUS GROUP
AIR
145587.00
0.40%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1409832.00
0.40%
UNILEVER PLC
ULVR
533863.00
0.39%
IBERDROLA SA
IBE
1551163.00
0.38%
SAFRAN SA
SAF
88160.00
0.38%
TOTALENERGIES
TTE
486214.00
0.38%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
908700.00
0.36%
BRITISH AMERICAN TOBACCO
BATS
533525.00
0.35%
SIEMENS ENERGY N AG
ENR
190526.00
0.34%
ABB LTD
ABBN
386472.00
0.34%
UNICREDIT
UCG
343149.00
0.33%
DEUTSCHE TELEKOM N AG
DTE
902891.00
0.33%
TOKYO ELECTRON LTD
8035
108700.00
0.33%
HDFC BANK LTD
HDFCBANK
2746724.00
0.33%
AIA GROUP LTD
1299
2643400.00
0.32%
MIZUHO FINANCIAL GROUP INC
8411
621560.00
0.31%
LOREAL SA
OR
58805.00
0.31%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
132541.00
0.31%
ZURICH INSURANCE GROUP AG
ZURN
36173.00
0.30%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
141642.00
0.30%
AGNICO EAGLE MINES LTD
AEM
123187.00
0.30%
ADVANTEST CORP
6857
188000.00
0.30%
RHEINMETALL AG
RHM
11304.00
0.30%
ENBRIDGE INC
ENB
534215.00
0.29%
BNP PARIBAS SA
BNP
246080.00
0.29%
SANOFI SA
SAN
271763.00
0.29%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
801700.00
0.28%
GLAXOSMITHKLINE
GSK
998301.00
0.28%
CHINA CONSTRUCTION BANK CORP H
939
24163050.00
0.28%
BANK OF MONTREAL
BMO
175138.00
0.28%
RIO TINTO PLC
RIO
275457.00
0.27%
INTESA SANPAOLO
ISP
3466625.00
0.27%
ESSILORLUXOTTICA SA
EL
73705.00
0.27%
DBS GROUP HOLDINGS LTD
D05
509390.00
0.27%
SOFTBANK GROUP CORP
9984
940400.00
0.27%
BROOKFIELD CORP CLASS A
BN
504775.00
0.27%
BP PLC
BP.
3859009.00
0.27%
RELIANCE INDUSTRIES LTD
RELIANCE
1482017.00
0.26%
BARCLAYS PLC
BARC
3454150.00
0.26%
BANK OF NOVA SCOTIA
BNS
303956.00
0.26%
HON HAI PRECISION INDUSTRY LTD
2317
3107377.00
0.26%
WESTPAC BANKING CORPORATION CORP
WBC
836378.00
0.25%
NATIONAL AUSTRALIA BANK LTD
NAB
751177.00
0.25%
ING GROEP NV
INGA
735878.00
0.25%
MITSUBISHI CORP
8058
805400.00
0.24%
BARRICK MINING CORP
ABX
417176.00
0.24%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
227746.00
0.24%
ENEL
ENEL
1959911.00
0.24%
BAE SYSTEMS PLC
BA.
737142.00
0.23%
MITSUI LTD
8031
614400.00
0.23%
XIAOMI CORP
1810
4318400.00
0.23%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
31968.00
0.23%
LLOYDS BANKING GROUP PLC
LLOY
14171000.00
0.23%
AXA SA
CS
426906.00
0.23%
SPOTIFY TECHNOLOGY SA
SPOT
38053.00
0.23%
NATIONAL GRID PLC
NG.
1210870.00
0.23%
ITOCHU CORP
8001
1461300.00
0.23%
PROSUS NV CLASS N
PRX
320685.00
0.23%
RECRUIT HOLDINGS LTD
6098
345500.00
0.22%
HERMES INTERNATIONAL
RMS
7754.00
0.21%
RELX PLC
REL
450835.00
0.21%
FAST RETAILING LTD
9983
45700.00
0.21%
PDD HOLDINGS ADS INC
PDD
173860.00
0.21%
ANZ GROUP HOLDINGS LTD
ANZ
728042.00
0.21%
NINTENDO LTD
7974
273600.00
0.21%
KEYENCE CORP
6861
46600.00
0.21%
CANADIAN NATURAL RESOURCES LTD
CNQ
514707.00
0.21%
ICICI BANK LTD
ICICIBANK
1171579.00
0.21%
MEDIATEK INC
2454
373000.00
0.20%
DEUTSCHE BANK AG
DBK
455601.00
0.20%
NATWEST GROUP PLC
NWG
1964442.00
0.20%
INDUSTRIA DE DISENO TEXTIL SA
ITX
264217.00
0.20%
TOKIO MARINE HOLDINGS INC
8766
451800.00
0.20%
DELTA ELECTRONICS INC
2308
477000.00
0.19%
INVESTOR CLASS B
INVE B
444833.00
0.19%
ANHEUSER-BUSCH INBEV SA
ABI
240115.00
0.19%
VINCI SA
DG
122144.00
0.19%
GLENCORE PLC
GLEN
2472493.00
0.19%
WHEATON PRECIOUS METALS CORP
WPM
111924.00
0.18%
CANADIAN PACIFIC KANSAS CITY LTD
CP
223601.00
0.18%
MEITUAN
3690
1251560.00
0.18%
WESFARMERS LTD
WES
278034.00
0.18%
INFINEON TECHNOLOGIES AG
IFX
322471.00
0.18%
MANULIFE FINANCIAL CORP
MFC
415143.00
0.17%
INFOSYS LTD
INFY
813806.00
0.17%
MITSUBISHI ELECTRIC CORP
6503
467900.00
0.17%
SUNCOR ENERGY INC
SU
298097.00
0.17%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
199703.00
0.17%
NORDEA BANK
NDA FI
750942.00
0.17%
PING AN INSURANCE (GROUP) CO OF CH
2318
1633500.00
0.17%
SHIN ETSU CHEMICAL LTD
4063
410700.00
0.17%
SOCIETE GENERALE SA
GLE
174061.00
0.17%
NU HOLDINGS LTD CLASS A
NU
828823.00
0.16%
CSL LTD
CSL
117840.00
0.16%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
114559.00
0.16%
TC ENERGY CORP
TRP
254795.00
0.16%
HONG KONG EXCHANGES AND CLEARING L
388
252400.00
0.16%
DANONE SA
BN
159419.00
0.16%
DSV
DSV
50225.00
0.16%
RECKITT BENCKISER GROUP PLC
RKT
165712.00
0.16%
BHARTI AIRTEL LTD
BHARTIARTL
615487.00
0.16%
ATLAS COPCO CLASS A
ATCO A
644422.00
0.16%
HOYA CORP
7741
83500.00
0.15%
CIA VALE DO RIO DOCE SH
VALE3
881719.00
0.15%
AL RAJHI BANK
1120
477466.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
16187285.00
0.15%
OVERSEA-CHINESE BANKING LTD
O39
819575.00
0.15%
ANGLOGOLD ASHANTI PLC
ANG
122746.00
0.15%
VOLVO CLASS B
VOLV B
386826.00
0.15%
DEUTSCHE POST AG
DHL
235365.00
0.15%
CANADIAN NATIONAL RAILWAY
CNR
129782.00
0.15%
ENGIE SA
ENGI
450022.00
0.15%
TAKEDA PHARMACEUTICAL LTD
4502
392013.00
0.15%
COMPASS GROUP PLC
CPG
412362.00
0.15%
HOLCIM LTD AG
HOLN
127730.00
0.15%
MACQUARIE GROUP LTD DEF
MQG
89000.00
0.15%
KDDI CORP
9433
725100.00
0.15%
CAMECO CORP
CCO
106668.00
0.14%
NASPERS LIMITED LTD CLASS N
NPN
192359.00
0.14%
BAYER AG
BAYN
241647.00
0.14%
ARGENX
ARGX
15076.00
0.14%
LONZA GROUP AG
LONN
17573.00
0.14%
FRANCO NEVADA CORP
FNV
47734.00
0.14%
FUJITSU LTD
6702
433300.00
0.14%
NETEASE INC
9999
433585.00
0.14%
CAIXABANK SA
CABK
964142.00
0.14%
STANDARD CHARTERED PLC
STAN
482009.00
0.14%
DIAGEO PLC
DGE
541476.00
0.14%
ANGLO AMERICAN PLC
AAL
270381.00
0.14%
SWISS RE AG
SREN
74268.00
0.14%
DEUTSCHE BOERSE AG
DB1
46354.00
0.14%
MERCEDES-BENZ GROUP N AG
MBG
175367.00
0.14%
GOLD FIELDS LTD
GFI
222146.00
0.14%
NATIONAL BANK OF CANADA
NA
96559.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
94870.00
0.13%
NEC CORP
6701
303800.00
0.13%
MARUBENI CORP
8002
349700.00
0.13%
BYD LTD H
1211
906700.00
0.13%
BASF N
BAS
218951.00
0.13%
E.ON N
EOAN
551941.00
0.13%
HALEON PLC
HLN
2188366.00
0.13%
KINROSS GOLD CORP
K
298745.00
0.13%
JAPAN TOBACCO INC
2914
292000.00
0.13%
SUMITOMO CORP
8053
271600.00
0.13%
BAIDU CLASS A INC
9888
560688.00
0.12%
FERRARI NV
RACE
30910.00
0.12%
COMPAGNIE DE SAINT GOBAIN SA
SGO
109968.00
0.12%
HYUNDAI MOTOR
005380
31797.00
0.12%
GOODMAN GROUP UNITS
GMG
497060.00
0.12%
3I GROUP PLC
III
236751.00
0.12%
BANK OF CHINA LTD H
3988
17805000.00
0.12%
PRUDENTIAL PLC
PRU
640075.00
0.12%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1349241.00
0.12%
SOFTBANK CORP
9434
7257600.00
0.12%
ADYEN NV
ADYEN
6158.00
0.11%
ALCON AG
ALC
123598.00
0.11%
ALIMENTATION COUCHE TARD INC
ATD
184314.00
0.11%
ASSA ABLOY B
ASSA B
246265.00
0.11%
DOLLARAMA INC
DOL
67962.00
0.11%
SAUDI ARABIAN OIL
2222
1447313.00
0.11%
EXPERIAN PLC
EXPN
221855.00
0.11%
ASM INTERNATIONAL NV
ASM
11502.00
0.11%
CONSTELLATION SOFTWARE INC
CSU
4960.00
0.11%
LEGRAND SA
LR
64963.00
0.11%
ENI
ENI
493853.00
0.11%
HONDA MOTOR LTD
7267
921000.00
0.11%
RWE AG
RWE
157091.00
0.11%
TRIP.COM GROUP LTD
9961
151410.00
0.11%
UCB SA
UCB
30922.00
0.11%
FANUC CORP
6954
224000.00
0.11%
TESCO PLC
TSCO
1601716.00
0.11%
SSE PLC
SSE
294284.00
0.11%
ERSTE GROUP BANK AG
EBS
75165.00
0.11%
DAIICHI SANKYO LTD
4568
443600.00
0.11%
MAHINDRA AND MAHINDRA LTD
M&M
230845.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5167.00
0.11%
RIO TINTO LTD
RIO
91129.00
0.11%
SANDVIK
SAND
255531.00
0.10%
BANK LEUMI LE ISRAEL
LUMI
366146.00
0.10%
CELESTICA INC
CLS
28471.00
0.10%
HEIDELBERG MATERIALS AG
HEI
32971.00
0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
279801.00
0.10%
GIVAUDAN SA
GIVN
2211.00
0.10%
UNITED OVERSEAS BANK LTD
U11
305100.00
0.10%
ORIX CORP
8591
283800.00
0.10%
JD.COM CLASS A INC
9618
599558.00
0.10%
MURATA MANUFACTURING LTD
6981
412300.00
0.10%
FERROVIAL
FER
129093.00
0.10%
INTACT FINANCIAL CORP
IFC
44213.00
0.10%
KONINKLIJKE AHOLD DELHAIZE NV
AD
219629.00
0.10%
AEON LTD
8267
559700.00
0.10%
GRUPO MEXICO B
GMEXICOB
748629.00
0.10%
NOKIA
NOKIA
1298141.00
0.10%
CHUGAI PHARMACEUTICAL LTD
4519
161600.00
0.10%
PANASONIC HOLDINGS CORP
6752
580100.00
0.10%
ASSICURAZIONI GENERALI
G
206087.00
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
318800.00
0.10%
CHF CASH
CHF
6440351.00
0.10%
SANDOZ GROUP AG
SDZ
104561.00
0.10%
DISCO CORP
6146
21300.00
0.09%
KOMATSU LTD
6301
226800.00
0.09%
AXIS BANK LTD
AXISBANK
564639.00
0.09%
THE SAUDI NATIONAL BANK
1180
711238.00
0.09%
DANSKE BANK
DANSKE
162505.00
0.09%
NUTRIEN LTD
NTR
118874.00
0.09%
KB FINANCIAL GROUP INC
105560
88692.00
0.09%
DAIKIN INDUSTRIES LTD
6367
63800.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
366391.00
0.09%
ORANGE SA
ORA
459000.00
0.09%
IMPERIAL BRANDS PLC
IMB
191785.00
0.09%
SWEDBANK
SWED A
207961.00
0.09%
DAI-ICHI LIFE HOLDINGS INC
8750
874200.00
0.09%
PRYSMIAN
PRY
70183.00
0.09%
SWISS LIFE HOLDING AG
SLHN
7091.00
0.09%
SEVEN & I HOLDINGS LTD
3382
518600.00
0.09%
CHINA LIFE INSURANCE LTD H
2628
1797000.00
0.09%
SOMPO HOLDINGS INC
8630
213400.00
0.09%
ASE TECHNOLOGY HOLDING LTD
3711
811762.00
0.09%
ADIDAS N AG
ADS
42382.00
0.09%
PARTNERS GROUP HOLDING AG
PGHN
5631.00
0.09%
KBC GROEP
KBC
55727.00
0.09%
TATA CONSULTANCY SERVICES LTD
TCS
221738.00
0.09%
GALDERMA GROUP N AG
GALD
38846.00
0.09%
MITSUI FUDOSAN LTD
8801
655300.00
0.09%
NTT INC
9432
7385900.00
0.09%
AMADEUS IT GROUP SA
AMS
109268.00
0.09%
ZIJIN MINING GROUP LTD H
2899
1446000.00
0.09%
WOODSIDE ENERGY GROUP LTD
WDS
467219.00
0.09%
BANK HAPOALIM BM
POLI
299342.00
0.09%
COMMERZBANK AG
CBK
182277.00
0.09%
HANWHA AEROSPACE LTD
012450
8284.00
0.09%
JAPAN POST BANK LTD
7182
451400.00
0.08%
TRANSURBAN GROUP STAPLED UNITS
TCL
771977.00
0.08%
KUWAIT FINANCE HOUSE
KFH
2688504.00
0.08%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
170800.00
0.08%
ATLAS COPCO CLASS B
ATCO B
394953.00
0.08%
THALES SA
HO
22689.00
0.08%
POWER CORPORATION OF CANADA
POW
136101.00
0.08%
VESTAS WIND SYSTEMS
VWS
249779.00
0.08%
SIKA AG
SIKA
37957.00
0.08%
ASHTEAD GROUP PLC
AHT
104320.00
0.08%
SUN LIFE FINANCIAL INC
SLF
112340.00
0.08%
NOMURA HOLDINGS INC
8604
765100.00
0.08%
RYANAIR HOLDINGS PLC
RYA
208957.00
0.08%
BAJAJ FINANCE LTD
BAJFINANCE
679374.00
0.08%
LEONARDO FINMECCANICA SPA
LDO
98949.00
0.08%
SAMPO CLASS A
SAMPO
595170.00
0.08%
BMW AG
BMW
67713.00
0.08%
DOOSAN ENERBILITY LTD
034020
105983.00
0.08%
LARSEN AND TOUBRO LTD
LT
161737.00
0.08%
PETROLEO BRASILEIRO PREF SA
PETR4
1121537.00
0.08%
AVIVA PLC
AV.
746890.00
0.08%
MITSUBISHI ESTATE CO LTD
8802
268200.00
0.08%
LOBLAW COMPANIES LTD
L
148914.00
0.08%
FIRSTRAND LTD
FSR
1205358.00
0.08%
CTBC FINANCIAL HOLDING LTD
2891
4100036.00
0.08%
FUJIKURA LTD
5803
61900.00
0.08%
ERICSSON B
ERIC B
696381.00
0.08%
RENESAS ELECTRONICS CORP
6723
441100.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1844900.00
0.08%
SK SQUARE LTD
402340
22707.00
0.08%
SAUDI ARABIAN MINING
1211
332249.00
0.08%
FORTIS INC
FTS
123970.00
0.08%
VODAFONE GROUP PLC
VOD
4774232.00
0.08%
UNIVERSAL MUSIC GROUP NV
UMG
265007.00
0.08%
EMAAR PROPERTIES
EMAAR
1615412.00
0.08%
KIA CORPORATION CORP
000270
58178.00
0.08%
BANK CENTRAL ASIA
BBCA
13559900.00
0.08%
ASTELLAS PHARMA INC
4503
451000.00
0.08%
GEBERIT AG
GEBN
8387.00
0.07%
GPO FINANCE BANORTE
GFNORTEO
613700.00
0.07%
NATIONAL BANK OF KUWAIT
NBK
1948311.00
0.07%
OTP BANK
OTP
55055.00
0.07%
SAAB CLASS B
SAAB B
79156.00
0.07%
NORTHERN STAR RESOURCES LTD
NST
334333.00
0.07%
CANON INC
7751
212800.00
0.07%
FORTESCUE LTD
FMG
418283.00
0.07%
KUAISHOU TECHNOLOGY
1024
641900.00
0.07%
CENOVUS ENERGY INC
CVE
353845.00
0.07%
BRIDGESTONE CORP
5108
280400.00
0.07%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1328500.00
0.07%
WSP GLOBAL INC
WSP
31998.00
0.07%
AERCAP HOLDINGS NV
AER
42982.00
0.07%
KONE
KNEBV
84721.00
0.07%
WOOLWORTHS GROUP LTD
WOW
295636.00
0.07%
PAN AMERICAN SILVER CORP
PAAS
104052.00
0.07%
VALTERRA PLATINUM LTD
VAL
64764.00
0.07%
FUBON FINANCIAL HOLDING LTD
2881
2044397.00
0.07%
DENSO CORP
6902
427500.00
0.07%
TOYOTA TSUSHO CORP
8015
164000.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
13284.00
0.07%
UNITED MICRO ELECTRONICS CORP
2303
2790000.00
0.07%
QATAR NATIONAL BANK
QNBK
1095304.00
0.07%
DNB BANK
DNB
215181.00
0.07%
TDK CORP
6762
477100.00
0.07%
CAPGEMINI
CAP
38144.00
0.07%
IHI CORP
7013
259200.00
0.07%
SHINHAN FINANCIAL GROUP LTD
055550
106939.00
0.07%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
917768.00
0.07%
EAST JAPAN RAILWAY
9020
230900.00
0.07%
RESONA HOLDINGS INC
8308
519600.00
0.07%
FUJIFILM HOLDINGS CORP
4901
277500.00
0.07%
NAVER CORP
035420
35241.00
0.07%
FRESENIUS SE AND CO KGAA
FRE
104785.00
0.07%
QUANTA COMPUTER INC
2382
659000.00
0.07%
KERING SA
KER
18226.00
0.07%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
50379.00
0.07%
CAPITEC LTD
CPI
22165.00
0.07%
CHINA MERCHANTS BANK LTD H
3968
955593.00
0.07%
STANDARD BANK GROUP
SBK
323549.00
0.07%
OTSUKA HOLDINGS LTD
4578
100900.00
0.07%
MICHELIN
ML
164149.00
0.07%
PUBLICIS GROUPE SA
PUB
57185.00
0.07%
HEXAGON CLASS B
HEXA B
512693.00
0.07%
SUZUKI MOTOR CORP
7269
389300.00
0.07%
ARCELORMITTAL SA
MT
115969.00
0.07%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
112652.00
0.07%
WOLTERS KLUWER NV
WKL
57012.00
0.07%
PEMBINA PIPELINE CORP
PPL
145138.00
0.07%
SAUDI TELECOM
7010
477121.00
0.07%
PETROCHINA LTD H
857
5328000.00
0.07%
NOVOZYMES B
NSIS B
86866.00
0.07%
CATHAY FINANCIAL HOLDING LTD
2882
2288019.00
0.07%
FIRST ABU DHABI BANK
FAB
1086711.00
0.07%
MARUTI SUZUKI INDIA LTD
MARUTI
31697.00
0.06%
DAIMLER TRUCK HOLDING E AG
DTG
116317.00
0.06%
HEINEKEN NV
HEIA
69526.00
0.06%
BEONE MEDICINES AG
6160
213376.00
0.06%
CREDICORP LTD
BAP
16613.00
0.06%
AENA SME SA
AENA
182395.00
0.06%
CYBER ARK SOFTWARE LTD
CYBR
12098.00
0.06%
SMC (JAPAN) CORP
6273
13100.00
0.06%
VEOLIA ENVIRON. SA
VIE
156953.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
349371.00
0.06%
KONINKLIJKE PHILIPS NV
PHIA
185900.00
0.06%
VONOVIA SE
VNA
187321.00
0.06%
CREDIT AGRICOLE SA
ACA
261252.00
0.06%
SUN HUNG KAI PROPERTIES LTD
16
373000.00
0.06%
ENEOS HOLDINGS INC
5020
685700.00
0.06%
NEXT PLC
NXT
28486.00
0.06%
BRAMBLES LTD
BXB
342326.00
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
76591.00
0.06%
FIRST QUANTUM MINERALS LTD
FM
175684.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
214962.00
0.06%
AIB GROUP PLC
A5G
473523.00
0.06%
REPSOL SA
REP
279726.00
0.06%
RB GLOBAL INC
RBA
45478.00
0.06%
CELLTRION INC
068270
36738.00
0.06%
JAPAN POST HOLDINGS LTD
6178
434000.00
0.06%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
101794.00
0.06%
CENTRAL JAPAN RAILWAY
9022
189100.00
0.06%
ARISTOCRAT LEISURE LTD
ALL
135495.00
0.06%
HINDUSTAN UNILEVER LTD
HINDUNILVR
196197.00
0.06%
AJINOMOTO INC
2802
217200.00
0.06%
ABN AMRO BANK NV
ABN
143281.00
0.06%
NN GROUP NV
NN
66540.00
0.06%
CK HUTCHISON HOLDINGS LTD
1
648060.00
0.06%
STATE BANK OF INDIA
SBIN
438008.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
480461.00
0.06%
QBE INSURANCE GROUP LTD
QBE
371807.00
0.06%
HELVETIA BALOISE HOLDING N AG
HBAN
19937.00
0.06%
ELBIT SYSTEMS LTD
ESLT
6929.00
0.06%
LEGAL AND GENERAL GROUP PLC
LGEN
1411041.00
0.06%
NIPPON STEEL CORP
5401
1170630.00
0.06%
BPER BANCA
BPE
358214.00
0.06%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
44786.00
0.06%
SUMITOMO MITSUI TRUST GROUP INC
8309
150800.00
0.06%
SWISSCOM AG
SCMN
6397.00
0.06%
SGS SA
SGSN
40935.00
0.06%
ORIENTAL LAND LTD
4661
267900.00
0.06%
BOC HONG KONG HOLDINGS LTD
2388
955500.00
0.06%
KYOCERA CORP
6971
330300.00
0.06%
TOYOTA INDUSTRIES CORP
6201
39000.00
0.06%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
35320.00
0.06%
AGRICULTURAL BANK OF CHINA LTD H
1288
6834000.00
0.06%
THOMSON REUTERS CORP
TRI
39380.00
0.06%
WARTSILA
WRT1V
124858.00
0.06%
BANCO DE SABADELL SA
SAB
1277746.00
0.06%
EQT
EQT
120752.00
0.06%
MERCK
MRK
32084.00
0.06%
TECHTRONIC INDUSTRIES LTD
669
364500.00
0.06%
BANCO BRADESCO PREF SA
BBDC4
1318868.00
0.06%
CEMEX CPO
CEMEXCPO
3747408.00
0.06%
EQUINOR
EQNR
186111.00
0.05%
NEBIUS NV CLASS A
NBIS
47008.00
0.05%
ACCTON TECHNOLOGY CORP
2345
124000.00
0.05%
BANK OF IRELAND GROUP PLC
BIRG
239195.00
0.05%
STELLANTIS NV
STLAM
487908.00
0.05%
HANA FINANCIAL GROUP INC
086790
68118.00
0.05%
COLES GROUP LTD
COL
326165.00
0.05%
GENMAB
GMAB
14700.00
0.05%
STMICROELECTRONICS NV
STMPA
166777.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
4580000.00
0.05%
BOLIDEN
BOL
70513.00
0.05%
DASSAULT SYSTEMES
DSY
165446.00
0.05%
HYUNDAI MOBIS LTD
012330
14826.00
0.05%
DAIWA HOUSE INDUSTRY LTD
1925
131900.00
0.05%
EVOLUTION MINING LTD
EVN
493631.00
0.05%
ANTOFAGASTA PLC
ANTO
94156.00
0.05%
HALMA PLC
HLMA
92954.00
0.05%
AMERICA MOVIL B
AMXB
4338874.00
0.05%
TERUMO CORP
4543
327600.00
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
49337.00
0.05%
MTN GROUP LTD
MTN
412257.00
0.05%
VAT GROUP AG
VACN
6946.00
0.05%
JULIUS BAER GRUPPE AG
BAER
52984.00
0.05%
PERNOD RICARD SA
RI
50853.00
0.05%
EMIRATES TELECOM
EAND
829894.00
0.05%
YUM CHINA HOLDINGS INC
9987
92157.00
0.05%
KONINKLIJKE KPN NV
KPN
958551.00
0.05%
LUNDIN MINING CORP
LUN
167792.00
0.05%
INPEX CORP
1605
214000.00
0.05%
SIEMENS HEALTHINEERS AG
SHL
82216.00
0.05%
ESSITY CLASS B
ESSITY B
144633.00
0.05%
POSCO
005490
17735.00
0.05%
CGI INC CLASS A
GIB.A
49063.00
0.05%
KAO CORP
4452
107300.00
0.05%
LASERTEC CORP
6920
18700.00
0.05%
SAMSUNG C&T CORP
028260
21233.00
0.05%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
770200.00
0.05%
KRW CASH
KRW
6256284837.00
0.05%
IMPALA PLATINUM LTD
IMP
226169.00
0.05%
ASICS CORP
7936
165800.00
0.05%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
411000.00
0.05%
KIOXIA HOLDINGS CORP
285A
43900.00
0.05%
BANCO BPM
BAMI
287464.00
0.05%
CHINA SHENHUA ENERGY LTD H
1088
804500.00
0.05%
BOMBARDIER INC CLASS B
BBD.B
21817.00
0.05%
ALAMOS GOLD INC CLASS A
AGI
103003.00
0.05%
HCL TECHNOLOGIES LTD
HCLTECH
226709.00
0.05%
KAJIMA CORP
1812
100800.00
0.05%
IMPERIAL OIL LTD
IMO
43067.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
236028.00
0.05%
TS FINANCIAL HOLDING LTD
2887
5700944.00
0.05%
HANNOVER RUECK
HNR1
14466.00
0.05%
WUXI BIOLOGICS CAYMAN INC
2269
850000.00
0.05%
MALAYAN BANKING
MAYBANK
1479500.00
0.05%
ASAHI GROUP HOLDINGS LTD
2502
374200.00
0.05%
WALMART DE MEXICO V
WALMEX*
1221000.00
0.05%
SOUTHERN COPPER CORP
SCCO
21401.00
0.05%
CIMB GROUP HOLDINGS
CIMB
1974500.00
0.05%
EMIRATES NBD
EMIRATESNBD
482944.00
0.05%
EPIROC CLASS A
EPI A
158496.00
0.05%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
9068.00
0.05%
BHARAT ELECTRONICS LTD
BEL
873581.00
0.05%
INFORMA PLC
INF
319419.00
0.05%
FINECOBANK BANCA FINECO
FBK
150176.00
0.05%
CHUNGHWA TELECOM LTD
2412
930000.00
0.05%
NTPC LTD
NTPC
1050486.00
0.05%
TOURMALINE OIL CORP
TOU
90016.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
147600.00
0.04%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
16837616.00
0.04%
ALFA LAVAL
ALFA
70191.00
0.04%
NITTO DENKO CORP
6988
165400.00
0.04%
SCHINDLER HOLDING PAR AG
SCHP
9971.00
0.04%
CLP HOLDINGS LTD
2
406000.00
0.04%
TITAN COMPANY LTD
TITAN
84666.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
21181.00
0.04%
ORLEN SA
PKN
139452.00
0.04%
RENTOKIL INITIAL PLC
RTO
606713.00
0.04%
EMERA INC
EMA
74959.00
0.04%
SHRIRAM FINANCE LTD
SHFL
346237.00
0.04%
PUBLIC BANK
PBBANK
3226100.00
0.04%
EDP ENERGIAS DE PORTUGAL SA
EDP
778500.00
0.04%
BANDAI NAMCO HOLDINGS INC
7832
142700.00
0.04%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
18440.00
0.04%
INNOVENT BIOLOGICS INC
1801
350000.00
0.04%
E.SUN FINANCIAL HOLDING LTD
2884
3561435.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
28090.00
0.04%
YAGEO CORP
2327
406052.00
0.04%
MEGA FINANCIAL HOLDING LTD
2886
2924937.00
0.04%
TATA STEEL LTD
TATASTEEL
1828811.00
0.04%
NATIONAL BANK OF GREECE SA
ETE
212854.00
0.04%
BT GROUP PLC
BT.A
1478194.00
0.04%
HANG SENG BANK LTD
11
185400.00
0.04%
CELLNEX TELECOM SA
CLNX
123823.00
0.04%
KONGSBERG GRUPPEN
KOG
110076.00
0.04%
SCENTRE GROUP
SCG
1289492.00
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
342460.00
0.04%
SECOM LTD
9735
97700.00
0.04%
ELITE MATERIAL LTD
2383
71000.00
0.04%
KANSAI ELECTRIC POWER INC
9503
227200.00
0.04%
SAMSUNG HEAVY INDUSTRIES LTD
010140
172734.00
0.04%
SAMSUNG BIOLOGICS LTD
207940
2763.00
0.04%
MAGNA INTERNATIONAL INC
MG
66766.00
0.04%
HD HYUNDAI ELECTRIC LTD
267260
5776.00
0.04%
KWEICHOW MOUTAI LTD A
600519
18100.00
0.04%
OBAYASHI CORP
1802
155700.00
0.04%
METRO INC
MRU
50349.00
0.04%
WEG SA
WEGE3
407009.00
0.04%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1286797.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
2662763.00
0.04%
ROCHE HOLDING AG
RO
7879.00
0.04%
LOGITECH INTERNATIONAL SA
LOGN
38094.00
0.04%
EUR CASH
EUR
2977476.00
0.04%
SNAM
SRG
519419.00
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
69160.00
0.04%
SONOVA HOLDING AG
SOON
12596.00
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
302111.00
0.04%
UPM-KYMMENE
UPM
126897.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
90600.00
0.04%
TAISEI CORP
1801
34200.00
0.04%
OLYMPUS CORP
7733
285300.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
24.00
0.04%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1530979.00
0.04%
THE SAGE GROUP PLC
SGE
245931.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
337532.00
0.04%
TELEFONICA SA
TEF
892142.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5451000.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
1658285.00
0.04%
STRAUMANN HOLDING AG
STMN
27743.00
0.04%
KUBOTA CORP
6326
220800.00
0.04%
MONCLER
MONC
58368.00
0.04%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
92494.00
0.04%
POP MART INTERNATIONAL GROUP LTD
9992
132800.00
0.04%
SEKISUI HOUSE LTD
1928
146200.00
0.04%
NONGFU SPRING LTD H
9633
523000.00
0.04%
SAMSUNG SDI LTD
006400
15057.00
0.04%
ASIA VITAL COMPONENTS LTD
3017
81000.00
0.04%
SHIONOGI LTD
4507
179300.00
0.04%
GEELY AUTOMOBILE HOLDINGS LTD
175
1537000.00
0.04%
SANTOS LTD
STO
801277.00
0.04%
CHINA HONGQIAO GROUP LTD
1378
724500.00
0.04%
NOVA LTD
NVMI
7183.00
0.04%
ALTEOGEN INC
196170
10092.00
0.04%
HARMONY GOLD MINING COMPANY LIMITE
HAR
143590.00
0.04%
KGHM POLSKA MIEDZ SA
KGH
36846.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
650600.00
0.04%
DAIWA SECURITIES GROUP INC
8601
338900.00
0.04%
SMITH AND NEPHEW PLC
SN.
201738.00
0.04%
ANTA SPORTS PRODUCTS LTD
2020
307600.00
0.04%
HYDRO ONE LTD
H
84203.00
0.04%
EBARA CORP
6361
108000.00
0.04%
XPENG CLASS A INC
9868
317932.00
0.04%
INDUST PENOLES
PE&OLES*
50800.00
0.04%
GREAT WEST LIFECO INC
GWO
68668.00
0.04%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
10743.00
0.04%
KERRY GROUP PLC
KRZ
37179.00
0.04%
SWISS PRIME SITE AG
SPSN
20302.00
0.04%
LG ENERGY SOLUTION LTD
373220
11772.00
0.04%
TOKYO GAS LTD
9531
77300.00
0.04%
KINGSPAN GROUP PLC
KRX
39357.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
30268.00
0.04%
SAUDI BASIC INDUSTRIES
2010
224317.00
0.04%
UNIMICRON TECHNOLOGY CORP
3037
327217.00
0.04%
ORIGIN ENERGY LTD
ORG
415449.00
0.04%
SOUTH32 LTD
S32
1133756.00
0.04%
NIPPON YUSEN
9101
96900.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
139498.00
0.04%
SUMITOMO METAL MINING LTD
5713
61500.00
0.04%
DSM FIRMENICH AG
DSFIR
40709.00
0.04%
KE HOLDINGS INC
2423
519386.00
0.04%
WIWYNN CORPORATION CORP
6669
27000.00
0.04%
ABU DHABI COMMERCIAL BANK
ADCB
761937.00
0.04%
EMBRAER SA
EMBJ3
170138.00
0.04%
KONAMI GROUP CORP
9766
23000.00
0.04%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1119246.00
0.04%
KAKAO CORP
035720
78287.00
0.04%
HENKEL & KGAA PREF AG
HEN3
37926.00
0.04%
WISTRON CORP
3231
725000.00
0.04%
SEGRO REIT PLC
SGRO
315939.00
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
34600.00
0.04%
WOORI FINANCIAL GROUP INC
316140
161693.00
0.04%
ABSA GROUP LTD
ABG
205601.00
0.04%
SBI HOLDINGS INC
8473
136200.00
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
416100.00
0.04%
TELSTRA GROUP LTD
TLS
957485.00
0.04%
INTERNATIONAL CONTAINER TERMINAL S
ICT
291060.00
0.04%
CARLSBERG AS CL B
CARL B
23256.00
0.04%
NAN YA PLASTICS CORP
1303
1273840.00
0.04%
NIDEC CORP
6594
205200.00
0.04%
COMPUTERSHARE LTD
CPU
130922.00
0.04%
KEPPEL LTD
BN4
363200.00
0.04%
SUNCORP GROUP LTD
SUN
265758.00
0.04%
HANWHA OCEAN LTD
042660
30557.00
0.04%
BCO BTG PACTUAL UNT SA
BPAC11
295730.00
0.04%
SUBARU CORP
7270
138000.00
0.04%
OSAKA GAS LTD
9532
85300.00
0.04%
GEORGE WESTON LTD
WN
43184.00
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
590794.00
0.04%
SIBANYE STILLWATER LTD
SSW
692899.00
0.04%
METSO CORPORATION
METSO
159290.00
0.04%
CHINA RESOURCES LAND LTD
1109
785000.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
37379.00
0.03%
JARDINE MATHESON HOLDINGS LTD
J36
39700.00
0.03%
CHROMA ATE INC
2360
91000.00
0.03%
CENTRICA PLC
CNA
1214154.00
0.03%
COCHLEAR LTD
COH
16231.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
210.00
0.03%
AKZO NOBEL NV
AKZA
43039.00
0.03%
POSTE ITALIANE
PST
113724.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
266200.00
0.03%
COCA COLA HBC AG
CCH
55384.00
0.03%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3160015.00
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
471800.00
0.03%
EUROBANK SA
EUROB
631967.00
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
639320.00
0.03%
NOVATEK MICROELECTRONICS CORP
3034
234000.00
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
38088.00
0.03%
AMBEV SA
ABEV3
1102753.00
0.03%
NORSK HYDRO
NHY
348589.00
0.03%
SYMRISE AG
SY1
34304.00
0.03%
ATKINSREALIS GROUP INC
ATRL
40547.00
0.03%
JAPAN EXCHANGE GROUP INC
8697
253700.00
0.03%
KIRIN HOLDINGS LTD
2503
180400.00
0.03%
SMITHS GROUP PLC
SMIN
82318.00
0.03%
HYUNDAI-ROTEM
064350
19207.00
0.03%
FRESNILLO PLC
FRES
52792.00
0.03%
STANTEC INC
STN
28570.00
0.03%
LG CHEM LTD
051910
12288.00
0.03%
ASAHI KASEI CORP
3407
297900.00
0.03%
PZU SA
PZU
145883.00
0.03%
XERO LTD
XRO
39970.00
0.03%
IA FINANCIAL INC
IAG
22725.00
0.03%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
117274.00
0.03%
ASUSTEK COMPUTER INC
2357
173000.00
0.03%
UNITED UTILITIES GROUP PLC
UU.
171236.00
0.03%
T&D HOLDINGS INC
8795
110900.00
0.03%
UNI-PRESIDENT ENTERPRISES CORP
1216
1181972.00
0.03%
BANKINTER SA
BKT
166150.00
0.03%
KOREA ELECTRIC POWER CORP
015760
62676.00
0.03%
GEA GROUP AG
G1A
39242.00
0.03%
GRAB HOLDINGS LTD CLASS A
GRAB
613138.00
0.03%
BANK MANDIRI (PERSERO)
BMRI
9324268.00
0.03%
ASIAN PAINTS LTD
ASIANPAINT
93954.00
0.03%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
354441.00
0.03%
QATAR ISLAMIC BANK
QIBK
412243.00
0.03%
MELROSE INDUSTRIES PLC
MRO
325581.00
0.03%
EURONEXT NV
ENX
18652.00
0.03%
ASR NEDERLAND NV
ASRNL
38403.00
0.03%
DAIFUKU LTD
6383
76400.00
0.03%
ALSTOM SA
ALO
87726.00
0.03%
SEVERN TRENT PLC
SVT
70450.00
0.03%
EICHER MOTORS LTD
EICHERMOT
34077.00
0.03%
BUREAU VERITAS SA
BVI
84906.00
0.03%
HONG KONG AND CHINA GAS LTD
3
2902748.00
0.03%
ENDEAVOUR MINING
EDV
47108.00
0.03%
SAMSUNG ELECTRO MECHANICS LTD
009150
13943.00
0.03%
QIAGEN NV
QIA
51257.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
11713.00
0.03%
FIRST FINANCIAL HOLDING LTD
2892
2821940.00
0.03%
COLOPLAST B
COLO B
31047.00
0.03%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1397769.00
0.03%
CK ASSET HOLDINGS LTD
1113
471060.00
0.03%
ITC LTD
ITC
727761.00
0.03%
ARC RESOURCES LTD
ARX
147435.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
96960.00
0.03%
BELIMO N AG
BEAN
2339.00
0.03%
BEIERSDORF AG
BEI
22807.00
0.03%
PIRAEUS BANK SA
TPEIR
275646.00
0.03%
RYOHIN KEIKAKU LTD
7453
125800.00
0.03%
POWER ASSETS HOLDINGS LTD
6
353000.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2365300.00
0.03%
VEDANTA LTD
VEDL
346935.00
0.03%
ORSTED A/S
ORSTED
129244.00
0.03%
TELIA COMPANY
TELIA
590895.00
0.03%
BOUYGUES SA
EN
48726.00
0.03%
INTERGLOBE AVIATION LTD
INDIGO
48403.00
0.03%
CAE INC
CAE
78033.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
11962100.00
0.03%
RIYAD BANK
1010
356572.00
0.03%
TOROMONT INDUSTRIES LTD
TIH
19935.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
59947.00
0.03%
MOWI
MOWI
114984.00
0.03%
SIGMA HEALTHCARE LTD
SIG
1283640.00
0.03%
ADMIRAL GROUP PLC
ADM
60953.00
0.03%
LI AUTO CLASS A INC
2015
317306.00
0.03%
CMOC GROUP LTD
3993
909000.00
0.03%
TMX GROUP LTD
X
68383.00
0.03%
ENDESA SA
ELE
70826.00
0.03%
H WORLD GROUP ADR LTD
HTHT
51445.00
0.03%
BANK PEKAO SA
PEO
43400.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
111063.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
482000.00
0.03%
WHITECAP RESOURCES INC
WCP
297336.00
0.03%
SINGAPORE EXCHANGE LTD
S68
183600.00
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
7320.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
14531.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
505988.00
0.03%
SANLAM LIMITED LTD
SLM
409851.00
0.03%
AEGON LTD
AGN
325233.00
0.03%
BRL CASH
BRL
13196843.00
0.03%
MITSUI OSK LINES LTD
9104
81100.00
0.03%
NEXON LTD
3659
91100.00
0.03%
ALDAR PROPERTIES
ALDAR
998265.00
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
99376.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
255348.00
0.03%
SAMSUNG LIFE LTD
032830
20551.00
0.03%
NESTE
NESTE
104622.00
0.03%
LITE ON TECHNOLOGY CORP
2301
475000.00
0.03%
ALPHA BANK SA
ALPHA
538728.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
149400.00
0.03%
ACCOR SA
AC
45171.00
0.03%
CSPC PHARMACEUTICAL GROUP LTD
1093
1930960.00
0.03%
HINDUSTAN AERONAUTICS LTD
HAL
50286.00
0.03%
TATA MOTORS LTD
TMCV
505306.00
0.03%
LUNDIN GOLD INC
LUG
27409.00
0.03%
AGEAS SA
AGS
34169.00
0.03%
EUROFINS SCIENTIFIC
ERF
29043.00
0.03%
TORAY INDUSTRIES INC
3402
336600.00
0.03%
GRUPO CIBEST PREF SA
PFCIBEST
124346.00
0.03%
JD HEALTH INTERNATIONAL INC
6618
278950.00
0.03%
EIFFAGE SA
FGR
17129.00
0.03%
SKANSKA B
SKA B
80488.00
0.03%
FORTUM
FORTUM
106846.00
0.03%
KT&G CORP
033780
23808.00
0.03%
PHOENIX FINANCIAL LTD
PHOE
50892.00
0.03%
KING YUAN ELECTRONICS LTD
2449
269000.00
0.03%
TECH MAHINDRA LTD
TECHM
126512.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
200776.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
277400.00
0.03%
FUJI ELECTRIC LTD
6504
31800.00
0.03%
SAUDI AWWAL BANK
1060
252439.00
0.03%
INTERTEK GROUP PLC
ITRK
38204.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
262000.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
104479.00
0.03%
TENAGA NASIONAL
TENAGA
680900.00
0.03%
NESTLE INDIA LTD
NESTLEIND
162666.00
0.03%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2212960.00
0.03%
TELE2 B
TEL2 B
136283.00
0.03%
M&G PLC
MNG
570212.00
0.03%
HENNES & MAURITZ
HM B
119400.00
0.03%
HUA HONG SEMICONDUCTOR LTD
1347
179000.00
0.03%
AKESO INC
9926
152000.00
0.03%
LYNAS RARE EARTHS LTD
LYC
222432.00
0.03%
JX ADVANCED METALS CORP
5016
134700.00
0.03%
FRESENIUS MEDICAL CARE AG
FME
54049.00
0.03%
OBIC LTD
4684
75900.00
0.03%
KGI FINANCIAL HOLDING LTD
2883
3968382.00
0.03%
TVS MOTOR COMPANY LTD
TVSMOTOR
57162.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
97220.00
0.03%
GILDAN ACTIVEWEAR INC
GIL
35692.00
0.03%
TELENOR
TEL
153696.00
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
36240.00
0.03%
CHUBU ELECTRIC POWER INC
9502
160200.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
2684000.00
0.03%
ABU DHABI ISLAMIC BANK
ADIB
359041.00
0.03%
ALTAGAS LTD
ALA
74116.00
0.03%
BANCO DE CHILE
CHILE
11123292.00
0.03%
REXEL SA
RXL
54910.00
0.03%
RAKUTEN GROUP INC
4755
356400.00
0.03%
SCREEN HOLDINGS LTD
7735
19500.00
0.03%
CAPITALAND ASCENDAS REIT
A17U
977777.00
0.03%
WH GROUP LTD
288
1999000.00
0.03%
ISUZU MOTORS LTD
7202
133500.00
0.03%
BID CORPORATION LTD
BID
88533.00
0.03%
CHINA MERCHANTS BANK LTD A
600036
394500.00
0.03%
BUNZL
BNZL
81988.00
0.03%
CARREFOUR SA
CA
136539.00
0.03%
HEINEKEN HOLDING NV
HEIO
30871.00
0.03%
AISIN CORP
7259
118700.00
0.03%
NIO CLASS A INC
9866
466038.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
587587.00
0.03%
TRYG
TRYG
85945.00
0.03%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2873307.00
0.03%
GRASIM INDUSTRIES LTD
GRASIM
72641.00
0.03%
SKF B
SKF B
81629.00
0.03%
ORION CLASS B
ORNBV
26872.00
0.03%
WISETECH GLOBAL LTD
WTC
50392.00
0.03%
LENOVO GROUP LTD
992
1898000.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
83955.00
0.03%
TFI INTERNATIONAL INC
TFII
19707.00
0.03%
MEDIBANK PRIVATE LTD
MPL
684499.00
0.03%
ALINMA BANK
1150
300487.00
0.03%
HENKEL AG
HEN
27500.00
0.03%
WISE PLC CLASS A
WISE
163471.00
0.02%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
194568.00
0.02%
BANCO COMERCIAL PORTUGUES SA
BCP
2039203.00
0.02%
CONTINENTAL AG
CON
27891.00
0.02%
KNORR BREMSE AG
KBX
18615.00
0.02%
ADDTECH CLASS B
ADDT B
63566.00
0.02%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1322.00
0.02%
GBP CASH
GBP
1555521.00
0.02%
LATAM AIRLINES GROUP SA
LTM
69988352.00
0.02%
EVOLUTION
EVO
32215.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
96755.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP
4188
330100.00
0.02%
EPIROC CLASS B
EPI B
95009.00
0.02%
NORTHAM PLATINUM HLDGS LTD
NPH
88752.00
0.02%
KOREA AEROSPACE INDUSTRIES LTD
047810
18516.00
0.02%
TRELLEBORG B
TREL B
50008.00
0.02%
JIO FINANCIAL SERVICES LTD
JIOFIN
707120.00
0.02%
AKER BP
AKRBP
73990.00
0.02%
JSW STEEL LTD
JSWSTEEL
160477.00
0.02%
HAIER SMART HOME CLASS H LTD H
6690
594000.00
0.02%
OIL AND NATURAL GAS LTD
ONGC
769456.00
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
81030.00
0.02%
WEST JAPAN RAILWAY
9021
100900.00
0.02%
COAL INDIA LTD
COALINDIA
444548.00
0.02%
OMV AG
OMV
35666.00
0.02%
KLEPIERRE REIT SA
LI
52899.00
0.02%
ASTRA INTERNATIONAL
ASII
4695600.00
0.02%
LIFCO CLASS B
LIFCO B
57647.00
0.02%
ZIJIN MINING GROUP LTD A
601899
372900.00
0.02%
TALANX AG
TLX
15661.00
0.02%
APA GROUP UNITS
APA
334051.00
0.02%
CIPLA LTD
CIPLA
131243.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA
601318
207406.00
0.02%
BILIBILI INC
9626
63334.00
0.02%
CAPCOM LTD
9697
86300.00
0.02%
CAR GROUP LTD
CAR
98197.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
104489.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
29681.00
0.02%
LG ELECTRONICS INC
066570
27537.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
149968.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
397000.00
0.02%
CHINA CITIC BANK CORP LTD H
998
2112000.00
0.02%
SARTORIUS PREF AG
SRT3
6508.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
25513.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
18000.00
0.02%
SAPUTO INC
SAP
64174.00
0.02%
TENARIS SA
TEN
91085.00
0.02%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
128346.00
0.02%
HD HYUNDAI LTD
267250
10950.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
20874.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
118094.00
0.02%
ASPEED TECHNOLOGY INC
5274
7000.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
370000.00
0.02%
SCHINDLER HOLDING AG
SCHN
5279.00
0.02%
ORKLA
ORK
169332.00
0.02%
EQUATORIAL SA
EQTL3
268936.00
0.02%
VARUN BEVERAGES LTD
VBL
353874.00
0.02%
NEDBANK GROUP LTD
NED
113520.00
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
381303.00
0.02%
SVENSKA CELLULOSA B
SCA B
148691.00
0.02%
MAGNUM ICE CREAM NV
MICC
112285.00
0.02%
A P MOLLER MAERSK B
MAERSK B
807.00
0.02%
A P MOLLER MAERSK
MAERSK A
807.00
0.02%
CEZ
CEZ
34325.00
0.02%
TELECOM ITALIA
TIT
2867969.00
0.02%
SCOUT24 N
G24
19224.00
0.02%
DASSAULT AVIATION SA
AM
4823.00
0.02%
MINEBEA MITSUMI INC
6479
91000.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
114000.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
26744.00
0.02%
TRENT LTD
TRENT
44222.00
0.02%
THE PEOPLES INSURANCE CO (GROUP)
1339
2158000.00
0.02%
DB ISLAMIC BANK
DIB
704879.00
0.02%
KINGFISHER PLC
KGF
436037.00
0.02%
EXOR NV
EXO
22895.00
0.02%
SECURITAS B
SECU B
116733.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1036000.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
496130.00
0.02%
PEARSON PLC
PSON
145959.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1078100.00
0.02%
SK INC
034730
9218.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
21709.00
0.02%
ETERNAL LTD
ETERNAL
615802.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
334110.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
29537.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
226100.00
0.02%
OPEN TEXT CORP
OTEX
62657.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
2141800.00
0.02%
SHIMANO INC
7309
16800.00
0.02%
SAINSBURY(J) PLC
SBRY
425019.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
223397.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
59503.00
0.02%
GLOBAL UNICHIP CORP
3443
21000.00
0.02%
LOCALIZA RENT A CAR SA
RENT3
236476.00
0.02%
VICINITY CENTRES
VCX
1034814.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
98799.00
0.02%
DR REDDYS LABORATORIES LTD
DRREDDY
139601.00
0.02%
JFE HOLDINGS INC
5411
130000.00
0.02%
RENAULT SA
RNO
47931.00
0.02%
YAMAHA MOTOR LTD
7272
225500.00
0.02%
XP CLASS A INC
XP
97524.00
0.02%
KEYERA CORP
KEY
56447.00
0.02%
THE LOTTERY CORPORATION LTD
TLC
518636.00
0.02%
BIZLINK HOLDING INC
3665
42000.00
0.02%
PRO MEDICUS LTD
PME
14164.00
0.02%
CHIBA BANK LTD
8331
138000.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
654400.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
93248.00
0.02%
LARGAN PRECISION LTD
3008
23000.00
0.02%
SWEDISH ORPHAN BIOVITRUM
SOBI
49519.00
0.02%
ACWA POWER CO
2082
37814.00
0.02%
EISAI LTD
4523
61700.00
0.02%
LY CORP
4689
681400.00
0.02%
JIANGXI COPPER LTD H
358
299000.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2694500.00
0.02%
ECOPRO LTD
086520
26163.00
0.02%
NIPPON BUILDING FUND REIT INC
8951
1846.00
0.02%
CITIC LTD
267
1130000.00
0.02%
SONIC HEALTHCARE LTD
SHL
110266.00
0.02%
ASX LTD
ASX
48111.00
0.02%
DISCOVERY LTD
DSY
125112.00
0.02%
NICE LTD
NICE
15456.00
0.02%
CHINA STEEL CORP
2002
2833288.00
0.02%
BANCO DO BRASIL SA
BBAS3
427635.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
7051.00
0.02%
SINGAPORE AIRLINES LTD
C6L
341950.00
0.02%
BRENNTAG
BNR
30115.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
16903.00
0.02%
YARA INTERNATIONAL
YAR
40724.00
0.02%
SABIC AGRI-NUTRIENTS
2020
53720.00
0.02%
INDUTRADE
INDT
69051.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
26285.00
0.02%
CHINA YANGTZE POWER LTD A
600900
439432.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
1191900.00
0.02%
PHOENIX GROUP HOLDINGS PLC
PHNX
171464.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
197000.00
0.02%
BUENAVENTURA ADR REPRESENTING
BVN
44971.00
0.02%
INDUSTRIVARDEN SERIES
INDU C
36371.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
192800.00
0.02%
AZRIELI GROUP LTD
AZRG
12565.00
0.02%
PETRO RIO SA
PRIO3
199324.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
8557.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
307237.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
23339.00
0.02%
ETIHAD ETISALAT
7020
92814.00
0.02%
KESKO CLASS B
KESKOB
70573.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
10324.00
0.02%
AUTOTRADER GROUP PLC
AUTO
221096.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
49900.00
0.02%
BARRATT REDROW PLC
BTRW
326895.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
192500.00
0.02%
SANDS CHINA LTD
1928
700000.00
0.02%
TOPPAN HOLDINGS INC
7911
57400.00
0.02%
SPIRAX GROUP PLC
SPX
17501.00
0.02%
INNOLUX CORP
3481
1924892.00
0.02%
SONY FINANCIAL GROUP INC
8729
1551300.00
0.02%
HENSOLDT AG
HAG
15697.00
0.02%
PB FINTECH LTD
POLICYBZR
90197.00
0.02%
WIPRO LTD
WIPRO
623914.00
0.02%
SUZANO SA
SUZB3
171821.00
0.02%
REA GROUP LTD
REA
13087.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
825530.00
0.02%
UNICHARM CORP
8113
275100.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1114106.00
0.02%
PANDORA
PNDORA
20228.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
39143.00
0.02%
WHITBREAD PLC
WTB
44152.00
0.02%
JERONIMO MARTINS SA
JMT
68485.00
0.02%
CHINA OVERSEAS LAND INVESTMENT LTD
688
937500.00
0.02%
STORA ENSO CLASS R
STERV
140194.00
0.02%
TATA POWER LTD
TATAPOWER
417793.00
0.02%
AMMAN MINERAL INTERNASIONAL
AMMN
3582900.00
0.02%
HYUNDAI GLOVIS LTD
086280
9178.00
0.02%
SEKISUI CHEMICAL LTD
4204
90700.00
0.02%
DAI NIPPON PRINTING LTD
7912
90300.00
0.02%
IDEMITSU KOSAN LTD
5019
200160.00
0.02%
SHISEIDO LTD
4911
92800.00
0.02%
ZALANDO
ZAL
54957.00
0.02%
HOCHTIEF AG
HOT
3831.00
0.02%
AVENUE SUPERMARTS LTD
DMART
39088.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
109947.00
0.02%
SGH LTD
SGH
49201.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
259200.00
0.02%
TELUS CORP
T
117984.00
0.02%
CHINA TOWER CORP LTD H
788
1062000.00
0.02%
IPSEN SA
IPN
9984.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
192100.00
0.02%
JDE PEETS NV
JDEP
42117.00
0.02%
AGC INC
5201
44500.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD
3653
20000.00
0.02%
SINO LAND LTD
83
1070000.00
0.02%
NITORI HOLDINGS LTD
9843
91600.00
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
12201.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
216792.00
0.02%
BEIJER REF CLASS B
BEIJ B
101711.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
922000.00
0.02%
CUMMINS INDIA LTD
CUMMINSIND
34639.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
178485.00
0.02%
BANQUE SAUDI FRANSI
1050
319690.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
747000.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
202632.00
0.02%
ELISA
ELISA
35088.00
0.02%
ALLEGRO SA
ALE
175952.00
0.02%
MAKITA CORP
6586
48400.00
0.02%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
562541.00
0.02%
KING SLIDE WORKS LTD
2059
13000.00
0.02%
JBS N V NV CLASS A
JBS
97834.00
0.02%
RAIA DROGASIL
RADL3
321768.00
0.02%
GOLD CIRCUIT ELECTRONICS LTD
2368
75000.00
0.02%
INDUSTRIVARDEN A
INDU A
32166.00
0.02%
AVOLTA AG
AVOL
24808.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
152484.00
0.02%
BHARAT PETROLEUM LTD
BPCL
381264.00
0.02%
GERDAU PREF SA
GGBR4
359632.00
0.02%
CLICKS GROUP LTD
CLS
69324.00
0.02%
INFRATIL LTD
IFT
227588.00
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
45570.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
325376.00
0.02%
MTR CORPORATION CORP LTD
66
363000.00
0.02%
FALABELLA SACI SA
FALABELLA
204089.00
0.02%
POWER FINANCE CORPORATION LTD
PFC
372428.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
148248.00
0.02%
ELIA GROUP SA
ELI
11144.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
637100.00
0.02%
SYENSQO NV
SYENS
18038.00
0.02%
GETLINK
GET
78514.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1519791.00
0.02%
AGRICULTURAL BANK OF CHINA LTD A
601288
1418900.00
0.02%
WEICHAI POWER LTD H
2338
473000.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
85076.00
0.02%
THE SWATCH GROUP AG
UHR
7005.00
0.02%
BMW PREF AG
BMW3
14496.00
0.02%
HORIZON ROBOTICS
9660
1234800.00
0.02%
TAIWAN MOBILE LTD
3045
428000.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
21052.00
0.02%
CHINA GOLD INTERNATIONAL RESOURCES
2099
58200.00
0.02%
3SBIO INC
1530
454000.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
383129.00
0.02%
DIAN SWASTATIKA SENTOSA
DSSA
241600.00
0.02%
LI NING LTD
2331
527000.00
0.02%
LG CORP
003550
23996.00
0.02%
GDS HOLDINGS LTD CLASS A
9698
284300.00
0.02%
NISSAN MOTOR LTD
7201
555000.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
220700.00
0.02%
SHIMADZU CORP
7701
52900.00
0.02%
SANTANDER BANK POLSKA SA
SPL
9461.00
0.02%
DCC PLC
DCC
24206.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
25601.00
0.02%
TOKYU CORP
9005
123800.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
961000.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
19618.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
355617.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
36794.00
0.02%
INFO EDGE INDIA LTD
NAUKRI
98259.00
0.02%
KIKKOMAN CORP
2801
153100.00
0.02%
QANTAS AIRWAYS LTD
QAN
197197.00
0.02%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
103627.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
52200.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
32291.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
28741.00
0.02%
LPP SA
LPP
253.00
0.02%
DELIVERY HERO
DHER
49059.00
0.02%
TIS INC
3626
45400.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
1842.00
0.02%
GJENSIDIGE FORSIKRING
GJF
50347.00
0.02%
LUPIN LTD
LUPIN
58305.00
0.02%
REMGRO LTD
REM
126215.00
0.02%
ARCA CONTINENTAL
AC*
123000.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
193016.00
0.02%
CHINA MOLYBDENUM LTD A
603993
416500.00
0.02%
CITIC SECURITIES COMPANY LTD H
6030
384825.00
0.02%
FORMOSA PLASTICS CORP
1301
1026960.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2135000.00
0.02%
SUNNY OPTICAL TECHNOLOGY LTD
2382
171400.00
0.02%
BDO UNIBANK INC
BDO
590716.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD
268
753000.00
0.02%
INTERNATIONAL GAMES SYSTEM LTD
3293
59000.00
0.02%
DINO POLSKA SA
DNP
123042.00
0.02%
CTS EVENTIM AG
EVD
16142.00
0.02%
SEIBU HOLDINGS INC
9024
49900.00
0.02%
M3 INC
2413
104500.00
0.02%
TAIWAN CEMENT LTD
1101
1662553.00
0.02%
ECOPRO BM LTD
247540
12530.00
0.02%
AKBANK A
AKBNK.E
748924.00
0.02%
BANK ALBILAD
1140
204054.00
0.02%
PETRONAS GAS
PETGAS
297100.00
0.02%
ENTAIN PLC
ENT
148564.00
0.02%
ZHONGJI INNOLIGHT LTD A
300308
16000.00
0.02%
JPY CASH
JPY
212324466.00
0.02%
AMUNDI SA
AMUN
15643.00
0.02%
LEG IMMOBILIEN N
LEG
18593.00
0.02%
REC
RECLTD
338814.00
0.02%
KOREA INVESTMENT HOLDINGS LTD
071050
10788.00
0.02%
HYGON INFORMATION TECHNOLOGY LTD A
688041
36415.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
409000.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
16160733.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
159200.00
0.02%
JAPAN POST INSURANCE LTD
7181
41100.00
0.02%
NEMETSCHEK
NEM
14814.00
0.02%
INDUSTRIES QATAR
IQCD
385051.00
0.02%
BARRY CALLEBAUT AG
BARN
835.00
0.02%
HYBE LTD
352820
5255.00
0.02%
DLF LTD
DLF
195069.00
0.02%
SAMSUNG SDS LTD
018260
10756.00
0.02%
HANMI SEMICONDUCTOR LTD
042700
11234.00
0.02%
MONDAYCOM LTD
MNDY
10289.00
0.02%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
46936.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
191500.00
0.02%
BIOMERIEUX SA
BIM
10659.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
90877.00
0.02%
SCHRODERS PLC
SDR
213471.00
0.02%
NEPI ROCKCASTLE NV
NRP
144391.00
0.02%
PHARMAESSENTIA CORP
6446
70144.00
0.02%
TELEFONICA BRASIL SA
VIVT3
202587.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
65600.00
0.02%
SUZLON ENERGY LTD
SUZLON
2515315.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
337499.00
0.02%
LS ELECTRIC LTD
010120
3596.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
4900.00
0.01%
ALMARAI
2280
111089.00
0.01%
MATSUKIYOKARA
3088
77700.00
0.01%
CITIC SECURITIES LTD A
600030
315000.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
242223.00
0.01%
BIDVEST GROUP LTD
BVT
84488.00
0.01%
WUXI APPTEC LTD H
2359
86836.00
0.01%
VIBRA ENERGIA SA
VBBR3
263140.00
0.01%
KAWASAKI KISEN LTD
9107
89500.00
0.01%
PIDILITE INDUSTRIES LTD
PIDILITIND
80005.00
0.01%
POSCO FUTURE M LTD
003670
9096.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
785500.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
114943.00
0.01%
ACCIONA SA
ANA
6098.00
0.01%
BANCA MEDIOLANUM
BMED
55400.00
0.01%
EDP RENOVAVEIS SA
EDPR
86170.00
0.01%
AUD CASH
AUD
1856610.00
0.01%
IMCD NV
IMCD
14659.00
0.01%
SYSMEX CORP
6869
125000.00
0.01%
IHH HEALTHCARE
IHH
601100.00
0.01%
FORTUNE ELECTRIC LTD
1519
39200.00
0.01%
SHANDONG GOLD MINING LTD H
1787
222000.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
373500.00
0.01%
INDIAN OIL CORP LTD
IOC
711937.00
0.01%
BYD LTD A
002594
90700.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6400.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1488483.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1035482.00
0.01%
SANRIO LTD
8136
41500.00
0.01%
LIG NEX1 LTD
079550
3289.00
0.01%
HIKARI TSUSHIN INC
9435
4400.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
122800.00
0.01%
SK INNOVATION LTD
096770
16591.00
0.01%
KRAFTON INC
259960
7562.00
0.01%
CENCOSUD SA
CENCOSUD
357464.00
0.01%
CHAILEASE HOLDING LTD
5871
368770.00
0.01%
MERIDIAN ENERGY LTD
MEL
365980.00
0.01%
TOHO (TOKYO) LTD
9602
24000.00
0.01%
MMG LTD
1208
1020000.00
0.01%
SWIGGY LTD
SWIGGY
339069.00
0.01%
EDENRED
EDEN
60117.00
0.01%
VODACOM GROUP LTD
VOD
138025.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
156500.00
0.01%
YANKUANG ENERGY GROUP COMPANY LTD
1171
842700.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
234000.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1110340.00
0.01%
AL-ELM INFORMATION SECURITY COMPAN
7203
5870.00
0.01%
SOFINA SA
SOF
4096.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
1414000.00
0.01%
HOTAI MOTOR LTD
2207
70080.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
266466.00
0.01%
VERBUND AG
VER
16839.00
0.01%
GAMUDA
GAMUDA
1040300.00
0.01%
MARICO LTD
MARICO
143089.00
0.01%
ZENSHO HOLDINGS LTD
7550
21000.00
0.01%
TOTVS SA
TOTS3
140969.00
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
410000.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
6101.00
0.01%
GRUPO BIMBO A
BIMBOA
337700.00
0.01%
ARAB NATIONAL BANK
1080
202644.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
430000.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
39300.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
19000.00
0.01%
CHINA RESOURCES POWER LTD
836
506000.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
402157.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
26983.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
26678.00
0.01%
CAD CASH
CAD
1611969.00
0.01%
HANWHA SYSTEMS LTD
272210
18877.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
750213.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
107620.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
249550.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
1168600.00
0.01%
WILMAR INTERNATIONAL LTD
F34
462400.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
180097.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
32784.00
0.01%
HULIC LTD
3003
98800.00
0.01%
DIETEREN (D) SA
DIE
5328.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
797736.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
913784.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
828500.00
0.01%
TREND MICRO INC
4704
27800.00
0.01%
BANCO BRADESCO SA
BBDC3
368299.00
0.01%
HONG LEONG BANK
HLBANK
191400.00
0.01%
HUATAI SECURITIES LTD A
601688
336300.00
0.01%
KOMERCNI BANK
BAAKOMB
19148.00
0.01%
BB SEGURIDADE SA
BBSE3
169244.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
639500.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
331000.00
0.01%
MIDEA GROUP LTD CLASS H
300
100200.00
0.01%
TIM SA
TIMS3
246828.00
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
176710.00
0.01%
YUHAN CORP
000100
15328.00
0.01%
OOREDOO
ORDS
297887.00
0.01%
BOUBYAN BANK
BOUBYAN
481861.00
0.01%
JINDAL STEEL LTD
JINDALSTEL
97022.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
2204605.00
0.01%
BARITO RENEWABLES ENERGY
BREN
1971700.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1700853.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
228960.00
0.01%
AEROPORTS DE PARIS SA
ADP
8740.00
0.01%
GRUPO CIBEST SA
CIBEST
49542.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
33928.00
0.01%
LTIMINDTREE LTD
LTIM
16717.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
43045.00
0.01%
SAGAX CLASS B
SAGA B
52417.00
0.01%
REDEIA CORPORACION SA
RED
64486.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
116423.00
0.01%
ADANI POWER LTD
ADANIPOWER
724636.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
430600.00
0.01%
SK TELECOM LTD
017670
26006.00
0.01%
BC VAUD N
BCVN
8201.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
47400.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
9277.00
0.01%
POLYCAB INDIA LTD
POLYCAB
13981.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
589400.00
0.01%
PEGATRON CORP
4938
492000.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
74697.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
241820.00
0.01%
SRF LTD
SRF
34026.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
351800.00
0.01%
BUZZI
BZU
18923.00
0.01%
SODEXO SA
SW
22016.00
0.01%
DB INSURANCE LTD
005830
12264.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
225700.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
76121.00
0.01%
E INK HOLDINGS INC
8069
191000.00
0.01%
GEDEON RICHTER
RICHTER
34073.00
0.01%
EMPIRE LTD CLASS A
EMP.A
32321.00
0.01%
TSURUHA HOLDINGS INC
3391
64200.00
0.01%
HLB INC
028300
30170.00
0.01%
CONTACT ENERGY LTD
CEN
194975.00
0.01%
BKW N AG
BKW
5448.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
614749.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
33037.00
0.01%
BUMI RESOURCES MINERALS
BRMS
13647300.00
0.01%
DKK CASH
DKK
6671351.00
0.01%
GAIL INDIA LTD
GAIL
591114.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
51213.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2640096.00
0.01%
MAPFRE SA
MAP
227333.00
0.01%
DOOSAN CORP
000150
1792.00
0.01%
INDUSTRIAL BANK LTD A
601166
358142.00
0.01%
CD PROJEKT SA
CDR
13772.00
0.01%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
7464.00
0.01%
WIX.COM LTD
WIX
13499.00
0.01%
GECINA SA
GFC
11301.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
118056.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2679300.00
0.01%
RHB BANK
RHBBANK
519195.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
471000.00
0.01%
SALMAR
SALM
18359.00
0.01%
BANK NEGARA INDONESIA
BBNI
3794500.00
0.01%
ADVANTECH LTD
2395
115360.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
48798.00
0.01%
WULIANGYE YIBIN LTD A
000858
67700.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
471384.00
0.01%
INPOST SA
INPST
65663.00
0.01%
COMPAL ELECTRONICS INC
2324
986000.00
0.01%
UPL LTD
UPL
127600.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
48724.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
806302.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
17925.00
0.01%
PHOENIX MILLS LTD
PHOENIXLTD
50684.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
141131.00
0.01%
MEITU INC
1357
942000.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
30800.00
0.01%
GLOBALWAFERS LTD
6488
62000.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
71592.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
45226.00
0.01%
SAUDI ELECTRICITY
5110
258596.00
0.01%
OTSUKA CORP
4768
47500.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
40282.00
0.01%
APR LTD
278470
5813.00
0.01%
EVONIK INDUSTRIES AG
EVK
65550.00
0.01%
HAVELLS INDIA LTD
HAVELLS
65439.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
214400.00
0.01%
INVENTEC CORP
2356
679000.00
0.01%
EAST MONEY INFORMATION LTD A
300059
284642.00
0.01%
BHARAT FORGE LTD
BHARATFORG
62616.00
0.01%
BOLLORE
BOL
173051.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
184000.00
0.01%
GE VERNOVA T&D INDIA LTD
GVT&D
33534.00
0.01%
LOTUS BAKERIES NV
LOTB
91.00
0.01%
MBANK SA
MBK
3433.00
0.01%
KUNLUN ENERGY LTD
135
946000.00
0.01%
INTERCONEXION ELECTRICA SA
ISA
109671.00
0.01%
KYOWA KIRIN LTD
4151
58100.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
654800.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
17075.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
140181.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
114388.00
0.01%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
45323.00
0.01%
CGN POWER LTD H
1816
2357000.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
545200.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
74871.00
0.01%
MIDEA GROUP LTD A
000333
82600.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
460763.00
0.01%
KINGSOFT LTD
3888
238000.00
0.01%
ICL GROUP LTD
ICL
177267.00
0.01%
RATIONAL AG
RAA
1269.00
0.01%
ADANI ENTERPRISES LTD
ADANIENT
41140.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
135200.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
91161.00
0.01%
MOBILE TEL
ZAIN
552856.00
0.01%
BARITO PACIFIC
BRPT
5402588.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
133000.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
188500.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
154601.00
0.01%
TSINGTAO BREWERY LTD H
168
140000.00
0.01%
EMPRESAS COPEC SA
COPEC
103490.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
310800.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
570200.00
0.01%
MONOTARO LTD
3064
63300.00
0.01%
MRF LTD
MRF
573.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
832518.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
52981.00
0.01%
IGM FINANCIAL INC
IGM
18834.00
0.01%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
678498.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
20095.00
0.01%
MASRAF AL RAYAN
MARK
1404229.00
0.01%
KOBE BUSSAN LTD
3038
35300.00
0.01%
CATCHER TECHNOLOGY LTD
2474
136000.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
117000.00
0.01%
ZOZO INC
3092
109700.00
0.01%
SASOL LTD
SOL
141627.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
11880.00
0.01%
HMM LTD
011200
61849.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
79394.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
42371.00
0.01%
ANHUI CONCH CEMENT LTD H
914
287500.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
140600.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
1169206.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
70131.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
1353900.00
0.01%
YES BANK LTD
YESBANK
3630531.00
0.01%
LODHA DEVELOPERS LTD
LODHA
80158.00
0.01%
BANK OF BARODA LTD
BANKBARODA
259722.00
0.01%
GRIFOLS SA CLASS A
GRF
70796.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
429113.00
0.01%
NOK CASH
NOK
8525681.00
0.01%
RANDSTAD HOLDING
RAND
25559.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
215687600.00
0.01%
UBTECH ROBOTICS CORP LTD H
9880
46950.00
0.01%
IOI CORPORATION
IOICORP
845400.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
774340.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
6121000.00
0.01%
SINOPHARM GROUP LTD H
1099
313200.00
0.01%
CENTRAIS ELET BRAS PRF SA
AXIA7
90474.00
0.01%
MUYUAN FOODS LTD A
002714
122858.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
294000.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
467504.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
148600.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
213800.00
0.01%
WHARF (HOLDINGS) LTD
4
261000.00
0.01%
COVIVIO SA
COV
13110.00
0.01%
BOSCH LTD
BOSCHLTD
2083.00
0.01%
CHANDRA ASRI PACIFIC
TPIA
1967848.00
0.01%
LOTES LTD
3533
18000.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1182600.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
867000.00
0.01%
CELCOMDIGI
CDB
968400.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
401000.00
0.01%
CRRC CORP LTD H
1766
1034000.00
0.01%
CRRC CORP LTD A
601766
809000.00
0.01%
STONECO LTD CLASS A
STNE
54998.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
186000.00
0.01%
RUMO SA
RAIL3
318516.00
0.01%
CHINA RUYI HOLDINGS LTD
136
2672000.00
0.01%
SAM YANG FOODS INC
003230
958.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
68100.00
0.01%
SUNWAY BHD
SWB
574300.00
0.01%
KOC HOLDING A
KCHOL.E
177274.00
0.01%
CHINA CSSC HOLDINGS LTD A
600150
154500.00
0.01%
JINDAL STAINLESS LTD
JSL
94345.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
186920.00
0.01%
MAXIS
MAXIS
815700.00
0.01%
GANFENG LITHIUM LTD H
1772
98400.00
0.01%
NHPC LTD
NHPC
921383.00
0.01%
PLAZA SA
MALLPLAZA
187183.00
0.01%
VOLTAS LTD
VOLTAS
53781.00
0.01%
JUMBO SA
BELA
26249.00
0.01%
TOKYO METRO LTD
9023
73700.00
0.01%
ENEL CHILE SA
ENELCHILE
8915176.00
0.01%
NARI TECHNOLOGY LTD A
600406
205844.00
0.01%
CHINA SHENHUA ENERGY LTD A
601088
132300.00
0.01%
EVA AIRWAYS CORP
2618
641000.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6682.00
0.01%
HUANENG POWER INTERNATIONAL INC H
902
1034000.00
0.01%
PUNJAB NATIONAL BANK
PNB
558092.00
0.01%
P.I. INDUSTRIES LTD
PIIND
22251.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
14000.00
0.01%
COWAY LTD
021240
14701.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1066600.00
0.01%
CHINA GAS HOLDINGS LTD
384
772800.00
0.01%
FDJ UNITED
FDJU
27696.00
0.01%
YAPI VE KREDI BANKASI A
YKBNK.E
876617.00
0.01%
TURKIYE IS BANKASI C
ISCTR.E
2286256.00
0.01%
VODAFONE IDEA LTD
IDEA
6798177.00
0.01%
BUPA ARABIA
8210
21604.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32441.00
0.01%
PING AN BANK LTD A
000001
470100.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
389798.00
0.01%
WUXI APPTEC LTD A
603259
52614.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
128872.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1020220.00
0.01%
SWIRE PACIFIC LTD A
19
80000.00
0.01%
ENEVA SA
ENEV3
191627.00
0.01%
MANKIND PHARMA LTD
MANKIND
32002.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
271904.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
140676.00
0.01%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
308139.00
0.01%
HUATAI SECURITIES LTD H
6886
312000.00
0.01%
ROCKWOOL CLASS B
ROCK B
23075.00
0.01%
WUXI XDC CAYMAN INC
2268
86500.00
0.01%
GRUMA
GRUMAB
42040.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
31620.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1243000.00
0.01%
CANARA BANK LTD
532483
437971.00
0.01%
S-OIL CORP
010950
12058.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
28826.00
0.01%
QATAR ELECTRICITY AND WATER
QEWS
172911.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
816174.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
164345.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
101774.00
0.01%
DABUR INDIA LTD
DABUR
131219.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
9037.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
29154.00
0.01%
FSN E-COMMERCE VENTURES LTD
NYKAA
272842.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
256600.00
0.01%
SG HOLDINGS LTD
9143
74400.00
0.01%
JARIR MARKETING
4190
196559.00
0.01%
ENERGISA UNITS SA
ENGI11
81308.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
412000.00
0.01%
ALFA A
SIGMAFA
735928.00
0.01%
GODREJ PROPERTIES LTD
GODREJPROP
38413.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
1469740.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
248757.00
0.01%
LG DISPLAY LTD
034220
83950.00
0.01%
KLABIN UNITS SA
KLBN11
205426.00
0.01%
AMMB HOLDINGS
AMBANK
443800.00
0.01%
HAIER SMART HOME LTD A
600690
185800.00
0.01%
ABB INDIA LTD
ABB
13609.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
779000.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
806398.00
0.01%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
451402.00
0.01%
AYALA LAND INC
ALI
1849020.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
872696.00
0.01%
NMDC LTD
NMDC
800916.00
0.01%
BANK MILLENNIUM SA
MIL
153500.00
0.01%
HOLMEN CLASS B
HOLM B
18639.00
0.01%
DEMANT
DEMANT
19627.00
0.01%
LENS TECHNOLOGY LTD A
300433
125125.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
218900.00
0.01%
SIEMENS LTD
SIEMENS
22009.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
78836.00
0.01%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
135800.00
0.01%
MXN CASH
MXN
11890978.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
639074.00
0.01%
HITACHI ENERGY INDIA LTD
POWERINDIA
3687.00
0.01%
KOREAN AIR LINES LTD
003490
40591.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
34927.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
317230.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
42376.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
10528.00
0.01%
NEXI
NEXI
153816.00
0.01%
MPHASIS LTD
MPHASIS
21335.00
0.01%
BOC AVIATION LTD
2588
61500.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
268160.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
205585.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
970845.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
132200.00
0.01%
TORRENT POWER LTD
TORNTPOWER
44471.00
0.01%
ORACLE JAPAN CORP
4716
8900.00
0.01%
ASIA CEMENT CORP
1102
564440.00
0.01%
THE COOPERATIVE INSURANCE
8010
20781.00
0.01%
GUANGDONG INVESTMENT LTD
270
724000.00
0.01%
PETRINDO JAYA KREASI
CUAN
5514600.00
0.01%
JD SPORTS FASHION PLC
JD.
607854.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
1310200.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
414000.00
0.01%
KAKAOBANK CORP
323410
43422.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
698000.00
0.01%
UNITED TRACTORS
UNTR
335545.00
0.01%
DOOSAN BOBCAT INC
241560
15372.00
0.01%
XTALPI HOLDINGS LTD
2228
381000.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
629000.00
0.01%
AMOREPACIFIC CORP
090430
7669.00
0.01%
BSE LTD
BSE
21498.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
91700.00
0.01%
ECLAT TEXTILE LTD
1476
47000.00
0.01%
VISHAL MEGA MART LTD
VMM
459252.00
0.01%
IFLYTEK LTD A
002230
74200.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
596096.00
0.01%
MINISO GROUP HOLDING LTD
9896
126832.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
21900.00
0.01%
TWD CASH
TWD
19572985.00
0.01%
JSW ENERGY LTD
JSWENERGY
117600.00
0.01%
OUTSURANCE GROUP LTD
OUT
147396.00
0.01%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
10900.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
836898.00
0.01%
BANK OF CHINA LTD A
601988
790900.00
0.01%
ANA HOLDINGS INC
9202
31500.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
437000.00
0.01%
JABAL OMAR DEVELOPMENT
4250
144802.00
0.01%
MANILA ELECTRIC
MER
62440.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
159500.00
0.01%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
63935.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
466500.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
24580.00
0.01%
POSCO INTERNATIONAL CORP
047050
14093.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
73398.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
61500.00
0.01%
SM INVESTMENTS CORP
SM
50795.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
114200.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
40715.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
97798.00
0.01%
GF SECURITIES LTD H
1776
258600.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
107214.00
0.01%
BOSIDENG INTERNATIONAL LTD
3998
1026000.00
0.01%
WAAREE ENERGIES LTD
544277
21684.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
152399.00
0.01%
MONETA MONEY BNK
MONET
63542.00
0.01%
PETRONET LNG LTD
PETRONET
197728.00
0.01%
JD LOGISTICS INC
2618
409400.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD
144
308000.00
0.01%
BANK ALJAZIRA
1020
193368.00
0.01%
CHINA SECURITIES LTD A
601066
164100.00
0.01%
OIL INDIA LTD
OIL
124993.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
11259.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
910000.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
413600.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
15712.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
965500.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
5082600.00
0.01%
GF SECURITIES LTD A
000776
175187.00
0.01%
TRY CASH
TRY
24673657.00
0.01%
NIEN MADE ENTERPRISE LTD
8464
42000.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15100.00
0.01%
DONGFENG MOTOR GROUP LTD H
489
484000.00
0.01%
CHINA NONFERROUS MINING CORPORATIO
1258
303000.00
0.01%
BANK OF SHANGHAI LTD A
601229
400999.00
0.01%
SHREE CEMENT LTD
SHREECEM
1882.00
0.01%
SAUDI TADAWUL GROUP CO
1111
14883.00
0.01%
ZTE CORP H
763
153800.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
255859.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
154090.00
0.01%
CHINA COAL ENERGY LTD H
1898
390000.00
0.01%
METROPOLITAN BANK AND TRUST CO
MBT
458328.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1322000.00
0.01%
SHAANXI COAL INDUSTRY LTD A
601225
173300.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
236942.00
0.01%
SD GUTHRIE
SDG
398500.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
1516.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
735000.00
0.01%
JOLLIBEE FOODS CORP
JFC
155090.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
2091800.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
28837.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
20477.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
39298.00
0.01%
OBEROI REALTY LTD
OBEROIRLTY
32261.00
0.01%
HENGAN INTERNATIONAL GROUP LTD
1044
153500.00
0.01%
CHINA RAILWAY GROUP LTD H
390
1022000.00
0.01%
LAOPU GOLD LTD H
6181
6000.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
655400.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
78700.00
0.01%
BUDIMEX SA
BDX
2829.00
0.01%
S.F. HOLDING LTD A
002352
92500.00
0.01%
SIEMENS ENERGY INDIA LTD
ENRIN
21202.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
425000.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
123000.00
0.01%
SAUDI INVESTMENT BANK
1030
146380.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
105142.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
161027.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
12400.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
207196.00
0.01%
LUZHOU LAO JIAO LTD A
000568
30700.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
598440.00
0.01%
INNER MONGOLIA YITAI COAL LTD B
900948
271800.00
0.01%
PLDT INC
TEL
22850.00
0.01%
CPFL ENERGIA SA
CPFE3
52871.00
0.01%
CCC SA
CCC
13416.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21200.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
23980.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
684100.00
0.01%
PLN CASH
PLN
1819921.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
276750.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
71721.00
0.01%
REMEGEN LTD H
9995
41500.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1228000.00
0.01%
BANK OF NANJING LTD A
601009
328274.00
0.01%
FAR EAST HORIZON LTD
3360
530000.00
0.01%
JAPAN AIRLINES LTD
9201
26200.00
0.01%
KUALA LUMPUR KEPONG
KLK
99400.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
45900.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
29800.00
0.01%
BANK OF NINGBO LTD A
002142
119477.00
0.01%
NETEASE CLOUD MUSIC INC
9899
21800.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
217500.00
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
3744.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
51900.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
447050.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
30500.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
637400.00
0.01%
NZD CASH
NZD
809934.00
0.01%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
66900.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
41200.00
0.01%
GULF BANK
GBK
415990.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
133776.00
0.01%
GENSCRIPT BIOTECH CORP
1548
266000.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5452.00
0.01%
MABANEE COMPANY
MABANEE
134970.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
196753.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
52324.00
0.01%
SERES GROUP LTD A
601127
27100.00
0.01%
AYALA CORP
AC
51290.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
771761.00
0.01%
DAQIN RAILWAY LTD A
601006
627200.00
0.01%
EMPRESAS CMPC SA
CMPC
291332.00
0.01%
WARBABANK
WARBABANK
472485.00
0.01%
DERECHOS IBERDROLA SA SA
IBE.D
1538513.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
24385.00
0.01%
CZK CASH
CZK
9350651.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
44000.00
0.01%
CHINA LITERATURE LTD
772
93600.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
8700.00
0.01%
NESTLE MALAYSIA
NESTLE
15600.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
228000.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
21600.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
518000.00
0.01%
HANJIN KAL
180640
5042.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
193860.00
0.01%
ORIENT SECURITIES LTD A
600958
288200.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
796295.00
0.01%
SAIC MOTOR CORP LTD A
600104
197300.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
25966.00
0.01%
SHENNAN CIRCUITS LTD A
002916
12900.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
27473.00
0.00%
DUKHAN BANK
DUBK
428663.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18077.00
0.00%
NEW HOPE LIUHE LTD A
000876
324707.00
0.00%
YTL CORPORATION
YTL
741900.00
0.00%
LG UPLUS CORP
032640
39381.00
0.00%
ASTRAL LTD
ASTRAL
26824.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
166457.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
23511.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
356000.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
311700.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
10900.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
56200.00
0.00%
HUF CASH
HUF
131243677.00
0.00%
PETROCHINA LTD A
601857
279100.00
0.00%
WAN HAI LINES LTD
2615
163435.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
597200.00
0.00%
QL RESOURCES
QL
399000.00
0.00%
LG H & H LTD
051900
2157.00
0.00%
QATAR FUEL
QFLS
91366.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
85600.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
237742.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
254000.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
32700.00
0.00%
CNH CASH
CNH
2630997.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
19938.00
0.00%
CHINA AIRLINES LTD
2610
541000.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
123000.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
371000.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
14000.00
0.00%
ADES HOLDING CO
2382
81336.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
37900.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1216376.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
218300.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
190700.00
0.00%
CGN POWER LTD A
003816
640800.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
97100.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
89945.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
356000.00
0.00%
PORTO SEGURO SA
PSSA3
41751.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
832300.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3268000.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
7841.00
0.00%
CHINA FEIHE LTD
6186
690000.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
395840.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
60148.00
0.00%
BCE INC
BCE
14185.00
0.00%
AXIATA GROUP
AXIATA
561100.00
0.00%
HUA XIA BANK LTD A
600015
361100.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
111203.00
0.00%
EVE ENERGY LTD A
300014
35600.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
269525.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
7000.00
0.00%
ENEL AMERICAS SA
ENELAM
3457105.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
710722.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
808000.00
0.00%
MISC
MISC
168200.00
0.00%
PETRONAS DAGANGAN
PETDAG
61800.00
0.00%
ZTE CORP A
000063
57400.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
534000.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
565000.00
0.00%
GOERTEK INC A
002241
72800.00
0.00%
ZAR CASH
ZAR
5056389.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
25113.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
13432.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
88498.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
43000.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
802900.00
0.00%
FENG TAY ENTERPRISES LTD
9910
92512.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
601025.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
14700.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
6363.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
8611.00
0.00%
BANK OF BEIJING LTD A
601169
355698.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
218000.00
0.00%
TONGWEI LTD A
600438
97900.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
24400.00
0.00%
TELEKOM MALAYSIA
TM
131500.00
0.00%
SEK CASH
SEK
2261128.00
0.00%
DALLAH HEALTHCARE
4004
7637.00
0.00%
FOSUN INTERNATIONAL LTD
656
452500.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
61400.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
105300.00
0.00%
BARWA REAL ESTATE
BRES
298500.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
19800.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
3379.00
0.00%
TRINA SOLAR LTD A
688599
84068.00
0.00%
EASTERN CO.
EAST
263319.00
0.00%
MYR CASH
MYR
844548.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
128024.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
14300.00
0.00%
ILS CASH
ILS
635658.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
35500.00
0.00%
CLP CASH
CLP
176275390.00
0.00%
APT MEDICAL INC A
688617
5599.00
0.00%
SGD CASH
SGD
250455.00
0.00%
AECC AVIATION POWER LTD A
600893
29400.00
0.00%
PHP CASH
PHP
11277851.00
0.00%
IDR CASH
IDR
3075726593.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
72300.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
123777.00
0.00%
CHINA VANKE LTD H
2202
388500.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
175300.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
18100.00
0.00%
CHINA VANKE LTD A
000002
203800.00
0.00%
INR CASH
INR
12112950.00
0.00%
THB CASH
THB
745257.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
189960.00
0.00%
EGP CASH
EGP
337707.00
0.00%
COP CASH
COP
987.00
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%
SAR/USD
SAR
402111.00
0.00%
SAR/USD
SAR
296226.00
0.00%
SAR/USD
SAR
248114.00
0.00%
SAR/USD
SAR
198877.00
0.00%
SAR/USD
SAR
173728.00
0.00%
SAR/USD
SAR
103149.00
0.00%
SAR/USD
SAR
80141.00
0.00%
SAR/USD
SAR
68127.00
0.00%
SAR/USD
SAR
72533.00
0.00%
SAR/USD
SAR
53099.00
0.00%
SAR/USD
SAR
54871.00
0.00%
SAR/USD
SAR
57904.00
0.00%
SAR/USD
SAR
46988.00
0.00%
SAR/USD
SAR
49409.00
0.00%
SAR/USD
SAR
38141.00
0.00%
SAR/USD
SAR
38860.00
0.00%
SAR/USD
SAR
42026.00
0.00%
SAR/USD
SAR
43857.00
0.00%
SAR/USD
SAR
32714.00
0.00%
SAR/USD
SAR
20778.00
0.00%
SAR/USD
SAR
21525.00
0.00%
SAR/USD
SAR
21965.00
0.00%
SAR/USD
SAR
24663.00
0.00%
SAR/USD
SAR
25120.00
0.00%
SAR/USD
SAR
26382.00
0.00%
SAR/USD
SAR
15708.00
0.00%
SAR/USD
SAR
18096.00
0.00%
SAR/USD
SAR
18769.00
0.00%
SAR/USD
SAR
19483.00
0.00%
SAR/USD
SAR
13684.00
0.00%
SAR/USD
SAR
10554.00
0.00%
SAR/USD
SAR
11867.00
0.00%
QAR/USD
QAR
13651.00
0.00%
QAR/USD
QAR
22379.00
0.00%
KWD/USD
KWD
1382.00
0.00%
QAR/USD
QAR
24749.00
0.00%
QAR/USD
QAR
28971.00
0.00%
QAR/USD
QAR
29273.00
0.00%
QAR/USD
QAR
32536.00
0.00%
QAR/USD
QAR
35675.00
0.00%
QAR/USD
QAR
41339.00
0.00%
KWD/USD
KWD
2543.00
0.00%
KWD/USD
KWD
3017.00
0.00%
QAR/USD
QAR
85256.00
0.00%
QAR/USD
QAR
180831.00
0.00%
KWD/USD
KWD
16180.00
0.00%
KWD/USD
KWD
18197.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
3748.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
90.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
89.00
0.00%
HKD/USD
HKD
37054956.00
0.00%
EUR/USD
EUR
-1429355.00
0.00%
CHF/USD
CHF
-2024065.00
0.00%
QAR CASH
QAR
-410163.00
0.00%
KWD CASH
KWD
-41324.00
-0.01%
SAR CASH(COMMITTED)
SAR
-2349175.00
-0.04%
HKD CASH
HKD
-24251467.00
-0.11%
USD CASH
USD
-9094410.00