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Mon compte
iShares MSCI ACWI ex U.S. ETF
ACWX
#274
ETF rang
€7.81 Md
Capitalisation boursière
🇺🇸 US
Marché
58,44 €
Prix de l'action
-0.38%
Changement (1 jour)
13.11%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI ACWI ex U.S. ETF - Composition
Composition de l'ETF au
20 Mars, 2026
Nombre de participations :
1842
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.18%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
6749000.00
1.88%
SAMSUNG ELECTRONICS LTD
005930
1310494.00
1.50%
ASML HOLDING NV
ASML
106912.00
1.24%
TENCENT HOLDINGS LTD
700
1774600.00
1.10%
SK HYNIX INC
000660
151541.00
0.85%
ASTRAZENECA PLC
AZN
423829.00
0.84%
NOVARTIS AG
NOVN
528855.00
0.82%
ALIBABA GROUP HOLDING LTD
9988
4784164.00
0.80%
ROCHE PS PAR AG
ROP
195374.00
0.78%
SHELL PLC
SHEL
1581434.00
0.78%
HSBC HOLDINGS PLC
HSBA
4729460.00
0.74%
NESTLE SA
NESN
715671.00
0.67%
ROYAL BANK OF CANADA
RY
387985.00
0.61%
COMMONWEALTH BANK OF AUSTRALIA
CBA
459900.00
0.60%
TOYOTA MOTOR CORP
7203
2653100.00
0.58%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3165800.00
0.55%
SAP
SAP
289102.00
0.53%
SIEMENS N AG
SIE
209643.00
0.53%
TOTALENERGIES
TTE
548225.00
0.50%
BHP GROUP LTD
BHP
1391714.00
0.47%
BANCO SANTANDER SA
SAN
4091199.00
0.47%
TORONTO DOMINION
TD
470643.00
0.45%
ALLIANZ
ALV
104765.00
0.45%
SCHNEIDER ELECTRIC
SU
152999.00
0.43%
USD CASH
USD
40217703.00
0.43%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
338668.00
0.42%
HITACHI LTD
6501
1288000.00
0.42%
IBERDROLA SA
IBE
1764538.00
0.40%
DEUTSCHE TELEKOM N AG
DTE
1009252.00
0.40%
UNILEVER PLC
ULVR
599113.00
0.39%
LVMH
MC
69165.00
0.39%
ABB LTD
ABBN
443020.00
0.39%
ROLLS-ROYCE HOLDINGS PLC
RR.
2316961.00
0.38%
SONY GROUP CORP
6758
1723500.00
0.38%
SIEMENS ENERGY N AG
ENR
214865.00
0.37%
BRITISH AMERICAN TOBACCO
BATS
598775.00
0.36%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1033000.00
0.36%
UBS GROUP AG
UBSG
894438.00
0.35%
AIA GROUP LTD
1299
2993200.00
0.35%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1577690.00
0.35%
NOVO NORDISK CLASS B
NOVO B
885803.00
0.35%
BP PLC
BP.
4331134.00
0.35%
ENBRIDGE INC
ENB
604589.00
0.35%
SAFRAN SA
SAF
99031.00
0.34%
ADVANTEST CORP
6857
211200.00
0.34%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
162847.00
0.33%
MITSUBISHI CORP
8058
913100.00
0.33%
AIRBUS GROUP
AIR
163362.00
0.32%
TOKYO ELECTRON LTD
8035
121500.00
0.31%
GLAXOSMITHKLINE
GSK
1120401.00
0.31%
CANADIAN NATURAL RESOURCES LTD
CNQ
579880.00
0.30%
CHINA CONSTRUCTION BANK CORP H
939
27245050.00
0.30%
ZURICH INSURANCE GROUP AG
ZURN
40706.00
0.30%
MITSUI LTD
8031
701500.00
0.30%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
903400.00
0.29%
MIZUHO FINANCIAL GROUP INC
8411
703360.00
0.29%
SANOFI SA
SAN
301923.00
0.29%
LOREAL SA
OR
67485.00
0.29%
NATIONAL AUSTRALIA BANK LTD
NAB
843052.00
0.29%
WESTPAC BANKING CORPORATION CORP
WBC
938678.00
0.29%
BNP PARIBAS SA
BNP
282485.00
0.29%
UNICREDIT
UCG
385074.00
0.28%
RIO TINTO PLC
RIO
309132.00
0.28%
BANK OF MONTREAL
BMO
191924.00
0.27%
AGNICO EAGLE MINES LTD
AEM
139988.00
0.27%
RELIANCE INDUSTRIES LTD
RELIANCE
1663292.00
0.27%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
151452.00
0.27%
BAE SYSTEMS PLC
BA.
827292.00
0.26%
DBS GROUP HOLDINGS LTD
D05
545290.00
0.26%
HDFC BANK LTD
HDFCBANK
2915602.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
252349.00
0.25%
BANK OF NOVA SCOTIA
BNS
345384.00
0.25%
ENEL
ENEL
2199686.00
0.25%
SOFTBANK GROUP CORP
9984
1037900.00
0.25%
DELTA ELECTRONICS INC
2308
500000.00
0.24%
HON HAI PRECISION INDUSTRY LTD
2317
3557377.00
0.24%
NATIONAL GRID PLC
NG.
1358995.00
0.24%
RHEINMETALL AG
RHM
12834.00
0.24%
INTESA SANPAOLO
ISP
3874963.00
0.24%
BROOKFIELD CORP CLASS A
BN
576262.00
0.24%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
36325.00
0.23%
SUNCOR ENERGY INC
SU
338890.00
0.23%
ITOCHU CORP
8001
1681100.00
0.23%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
229189.00
0.23%
ANZ GROUP HOLDINGS LTD
ANZ
821479.00
0.22%
ING GROEP NV
INGA
817172.00
0.22%
XIAOMI CORP
1810
4867600.00
0.22%
MEDIATEK INC
2454
388000.00
0.22%
SPOTIFY TECHNOLOGY SA
SPOT
43152.00
0.22%
FAST RETAILING LTD
9983
50600.00
0.22%
AXA SA
CS
462164.00
0.22%
VINCI SA
DG
139611.00
0.21%
CANADIAN PACIFIC KANSAS CITY LTD
CP
251967.00
0.21%
TOKIO MARINE HOLDINGS INC
8766
511800.00
0.21%
BARCLAYS PLC
BARC
3876700.00
0.21%
GLENCORE PLC
GLEN
2774968.00
0.21%
KEYENCE CORP
6861
51300.00
0.21%
ESSILORLUXOTTICA SA
EL
84645.00
0.20%
NINTENDO LTD
7974
309200.00
0.20%
BLK CSH FND TREASURY SL AGENCY
XTSLA
18850480.00
0.20%
PDD HOLDINGS ADS INC
PDD
195235.00
0.20%
LLOYDS BANKING GROUP PLC
LLOY
15447043.00
0.20%
SHIN ETSU CHEMICAL LTD
4063
463200.00
0.20%
TC ENERGY CORP
TRP
291601.00
0.20%
ANHEUSER-BUSCH INBEV SA
ABI
269545.00
0.20%
MITSUBISHI ELECTRIC CORP
6503
527900.00
0.19%
INVESTOR CLASS B
INVE B
499485.00
0.19%
ICICI BANK LTD
ICICIBANK
1356028.00
0.19%
BARRICK MINING CORP
ABX
472778.00
0.19%
INDUSTRIA DE DISENO TEXTIL SA
ITX
296592.00
0.18%
HERMES INTERNATIONAL
RMS
8879.00
0.18%
RELX PLC
REL
505960.00
0.18%
PROSUS NV CLASS N
PRX
360126.00
0.17%
TAKEDA PHARMACEUTICAL LTD
4502
444513.00
0.17%
WESFARMERS LTD
WES
312213.00
0.17%
MANULIFE FINANCIAL CORP
MFC
470257.00
0.17%
ENGIE SA
ENGI
519459.00
0.17%
HOYA CORP
7741
91000.00
0.17%
INFINEON TECHNOLOGIES AG
IFX
363215.00
0.17%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
18465285.00
0.17%
RECRUIT HOLDINGS LTD
6098
390500.00
0.16%
NATWEST GROUP PLC
NWG
2204742.00
0.16%
ENI
ENI
554556.00
0.16%
DEUTSCHE BOERSE AG
DB1
53297.00
0.16%
NORDEA BANK
NDA FI
843297.00
0.16%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
128509.00
0.16%
PING AN INSURANCE (GROUP) CO OF CH
2318
1858500.00
0.16%
WHEATON PRECIOUS METALS CORP
WPM
127457.00
0.16%
DEUTSCHE BANK AG
DBK
507654.00
0.16%
CANADIAN NATIONAL RAILWAY
CNR
146681.00
0.16%
OVERSEA-CHINESE BANKING LTD
O39
866575.00
0.16%
DANONE SA
BN
182175.00
0.15%
MEITUAN
3690
1413060.00
0.15%
CIA VALE DO RIO DOCE SH
VALE3
990122.00
0.15%
SOCIETE GENERALE SA
GLE
196577.00
0.15%
KDDI CORP
9433
822600.00
0.15%
MACQUARIE GROUP LTD DEF
MQG
99950.00
0.15%
BYD LTD H
1211
1034200.00
0.15%
NATIONAL BANK OF CANADA
NA
107291.00
0.15%
MARUBENI CORP
8002
394700.00
0.15%
BHARTI AIRTEL LTD
BHARTIARTL
691207.00
0.15%
SWISS RE AG
SREN
83530.00
0.15%
E.ON N
EOAN
630652.00
0.15%
DSV
DSV
56375.00
0.14%
AL RAJHI BANK
1120
497798.00
0.14%
VOLVO CLASS B
VOLV B
434421.00
0.14%
BASF N
BAS
246747.00
0.14%
DEUTSCHE POST AG
DHL
258030.00
0.14%
NU HOLDINGS LTD CLASS A
NU
937065.00
0.14%
COMPASS GROUP PLC
CPG
462762.00
0.14%
CSL LTD
CSL
132315.00
0.14%
HYUNDAI MOTOR
005380
37031.00
0.14%
HONG KONG EXCHANGES AND CLEARING L
388
250400.00
0.14%
CAMECO CORP
CCO
123399.00
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
524899.00
0.13%
CAIXABANK SA
CABK
1082691.00
0.13%
HALEON PLC
HLN
2456041.00
0.13%
BAYER AG
BAYN
276448.00
0.13%
INFOSYS LTD
INFY
913853.00
0.13%
ATLAS COPCO CLASS A
ATCO A
723647.00
0.13%
BANK OF CHINA LTD H
3988
20285000.00
0.13%
RECKITT BENCKISER GROUP PLC
RKT
178508.00
0.13%
JAPAN TOBACCO INC
2914
329500.00
0.13%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
193100.00
0.13%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1515141.00
0.13%
FRANCO NEVADA CORP
FNV
53012.00
0.13%
LONZA GROUP AG
LONN
19779.00
0.13%
ANGLOGOLD ASHANTI PLC
ANG
139014.00
0.13%
NOKIA
NOKIA
1458095.00
0.13%
RWE AG
RWE
179335.00
0.12%
ANGLO AMERICAN PLC
AAL
303456.00
0.12%
MERCEDES-BENZ GROUP N AG
MBG
196815.00
0.12%
HOLCIM LTD AG
HOLN
143048.00
0.12%
KONINKLIJKE AHOLD DELHAIZE NV
AD
244394.00
0.12%
NETEASE INC
9999
493585.00
0.12%
ALIMENTATION COUCHE TARD INC
ATD
206223.00
0.12%
ARGENX
ARGX
16876.00
0.12%
SOFTBANK CORP
9434
8369600.00
0.12%
DIAGEO PLC
DGE
607701.00
0.12%
SSE PLC
SSE
330284.00
0.12%
NASPERS LIMITED LTD CLASS N
NPN
216008.00
0.12%
TESCO PLC
TSCO
1797616.00
0.12%
LEGRAND SA
LR
73551.00
0.12%
FUJIKURA LTD
5803
70200.00
0.12%
SUMITOMO CORP
8053
309100.00
0.12%
FERRARI NV
RACE
34660.00
0.12%
MURATA MANUFACTURING LTD
6981
464800.00
0.12%
STANDARD CHARTERED PLC
STAN
540959.00
0.12%
SAUDI ARABIAN OIL
2222
1509242.00
0.12%
PETROLEO BRASILEIRO PREF SA
PETR4
1259766.00
0.12%
PANASONIC HOLDINGS CORP
6752
656400.00
0.11%
SK SQUARE LTD
402340
26126.00
0.11%
KB FINANCIAL GROUP INC
105560
102313.00
0.11%
RIO TINTO LTD
RIO
102374.00
0.11%
ORANGE SA
ORA
529853.00
0.11%
ALCON AG
ALC
141141.00
0.11%
CONSTELLATION SOFTWARE INC
CSU
5705.00
0.11%
DISCO CORP
6146
23700.00
0.11%
FUJITSU LTD
6702
493300.00
0.11%
NUTRIEN LTD
NTR
137067.00
0.11%
SANDVIK
SAND
287031.00
0.11%
KOMATSU LTD
6301
256100.00
0.11%
PRUDENTIAL PLC
PRU
718375.00
0.11%
DOLLARAMA INC
DOL
76901.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5817.00
0.11%
GOODMAN GROUP UNITS
GMG
558234.00
0.11%
COMPAGNIE DE SAINT GOBAIN SA
SGO
126882.00
0.11%
UCB SA
UCB
34672.00
0.11%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1031093.00
0.11%
CHUGAI PHARMACEUTICAL LTD
4519
180300.00
0.11%
CENOVUS ENERGY INC
CVE
389853.00
0.11%
GOLD FIELDS LTD
GFI
249473.00
0.10%
ASM INTERNATIONAL NV
ASM
13046.00
0.10%
ASE TECHNOLOGY HOLDING LTD
3711
898762.00
0.10%
ORIX CORP
8591
321300.00
0.10%
3I GROUP PLC
III
265701.00
0.10%
ASSA ABLOY B
ASSA B
276594.00
0.10%
JD.COM CLASS A INC
9618
680158.00
0.10%
BAIDU CLASS A INC
9888
635338.00
0.10%
FANUC CORP
6954
250200.00
0.10%
SANDOZ GROUP AG
SDZ
120631.00
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
363800.00
0.10%
DAIICHI SANKYO LTD
4568
503600.00
0.10%
DOOSAN ENERBILITY LTD
034020
125449.00
0.10%
UNITED OVERSEAS BANK LTD
U11
314900.00
0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
314226.00
0.10%
KINROSS GOLD CORP
K
340875.00
0.10%
FERROVIAL
FER
144993.00
0.10%
ASSICURAZIONI GENERALI
G
231577.00
0.10%
MITSUBISHI ESTATE CO LTD
8802
302600.00
0.10%
ERICSSON B
ERIC B
782500.00
0.10%
INTACT FINANCIAL CORP
IFC
48446.00
0.10%
TRIP.COM GROUP LTD
9961
170160.00
0.09%
REPSOL SA
REP
314346.00
0.09%
SEA ADS REPRESENTING LTD CLASS A
SE
111598.00
0.09%
DANSKE BANK
DANSKE
182544.00
0.09%
EXPERIAN PLC
EXPN
248930.00
0.09%
IMPERIAL BRANDS PLC
IMB
215185.00
0.09%
BANK LEUMI LE ISRAEL
LUMI
369156.00
0.09%
DAI-ICHI LIFE HOLDINGS INC
8750
991700.00
0.09%
ERSTE GROUP BANK AG
EBS
84439.00
0.09%
DAIKIN INDUSTRIES LTD
6367
71300.00
0.09%
SOMPO HOLDINGS INC
8630
235900.00
0.09%
EQUINOR
EQNR
209186.00
0.09%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2121500.00
0.09%
NEC CORP
6701
331900.00
0.09%
SUN LIFE FINANCIAL INC
SLF
138127.00
0.09%
PRYSMIAN
PRY
78808.00
0.09%
HONDA MOTOR LTD
7267
1040900.00
0.09%
WOOLWORTHS GROUP LTD
WOW
332215.00
0.09%
MITSUI FUDOSAN LTD
8801
745300.00
0.09%
MAHINDRA AND MAHINDRA LTD
M&M
259270.00
0.09%
NTT INC
9432
8515100.00
0.09%
PETROCHINA LTD H
857
6078000.00
0.09%
SWISS LIFE HOLDING AG
SLHN
8066.00
0.09%
TRANSURBAN GROUP STAPLED UNITS
TCL
867475.00
0.09%
JAPAN POST BANK LTD
7182
511400.00
0.09%
HANWHA AEROSPACE LTD
012450
9484.00
0.09%
CELESTICA INC
CLS
30960.00
0.09%
GIVAUDAN SA
GIVN
2436.00
0.09%
GRUPO MEXICO B
GMEXICOB
847582.00
0.09%
SWEDBANK
SWED A
233681.00
0.09%
SHINHAN FINANCIAL GROUP LTD
055550
123403.00
0.09%
THE SAUDI NATIONAL BANK
1180
741710.00
0.09%
GALDERMA GROUP N AG
GALD
44146.00
0.09%
RENESAS ELECTRONICS CORP
6723
501100.00
0.09%
FORTIS INC
FTS
143028.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
411673.00
0.08%
LEONARDO FINMECCANICA SPA
LDO
111144.00
0.08%
AEON LTD
8267
634300.00
0.08%
VODAFONE GROUP PLC
VOD
5358332.00
0.08%
ASTELLAS PHARMA INC
4503
511000.00
0.08%
KUWAIT FINANCE HOUSE
KFH
2918885.00
0.08%
OTSUKA HOLDINGS LTD
4578
113000.00
0.08%
SEVEN & I HOLDINGS LTD
3382
586500.00
0.08%
BANK HAPOALIM BM
POLI
306812.00
0.08%
CTBC FINANCIAL HOLDING LTD
2891
4625036.00
0.08%
KBC GROEP
KBC
62627.00
0.08%
SUNBELT RENTALS HOLDINGS INC
SUNB
117070.00
0.08%
LOBLAW COMPANIES LTD
L
165082.00
0.08%
AXIS BANK LTD
AXISBANK
578516.00
0.08%
KIA CORPORATION CORP
000270
66155.00
0.08%
HEIDELBERG MATERIALS AG
HEI
37532.00
0.08%
POWER CORPORATION OF CANADA
POW
157045.00
0.08%
ADIDAS N AG
ADS
47547.00
0.08%
DNB BANK
DNB
241795.00
0.08%
THALES SA
HO
26116.00
0.08%
COMMERZBANK AG
CBK
207662.00
0.08%
TOYOTA TSUSHO CORP
8015
184200.00
0.08%
ELBIT SYSTEMS LTD
ESLT
7754.00
0.08%
TDK CORP
6762
537100.00
0.08%
PEMBINA PIPELINE CORP
PPL
158855.00
0.08%
INPEX CORP
1605
241000.00
0.08%
SAMPO CLASS A
SAMPO
668985.00
0.08%
GPO FINANCE BANORTE
GFNORTEO
688700.00
0.08%
CHINA LIFE INSURANCE LTD H
2628
1971000.00
0.08%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
860200.00
0.08%
AMADEUS IT GROUP SA
AMS
122843.00
0.08%
ZIJIN MINING GROUP LTD H
2899
1596000.00
0.08%
SUN HUNG KAI PROPERTIES LTD
16
410500.00
0.08%
NEBIUS NV CLASS A
NBIS
59106.00
0.07%
FIRSTRAND LTD
FSR
1354561.00
0.07%
IHI CORP
7013
293100.00
0.07%
ELITE MATERIAL LTD
2383
79000.00
0.07%
SIKA AG
SIKA
42988.00
0.07%
ADYEN NV
ADYEN
6908.00
0.07%
KIOXIA HOLDINGS CORP
285A
48900.00
0.07%
AVIVA PLC
AV.
838240.00
0.07%
VESTAS WIND SYSTEMS
VWS
280733.00
0.07%
BAJAJ FINANCE LTD
BAJFINANCE
763527.00
0.07%
AJINOMOTO INC
2802
244500.00
0.07%
ENEOS HOLDINGS INC
5020
783200.00
0.07%
NOMURA HOLDINGS INC
8604
877600.00
0.07%
BMW AG
BMW
76295.00
0.07%
LARSEN AND TOUBRO LTD
LT
181792.00
0.07%
ATLAS COPCO CLASS B
ATCO B
443832.00
0.07%
RESONA HOLDINGS INC
8308
594600.00
0.07%
ACCTON TECHNOLOGY CORP
2345
131000.00
0.07%
CHINA MERCHANTS BANK LTD H
3968
1051593.00
0.07%
OTP BANK
OTP
61880.00
0.07%
BRIDGESTONE CORP
5108
317900.00
0.07%
CHF CASH
CHF
5143890.00
0.07%
VEOLIA ENVIRON. SA
VIE
181094.00
0.07%
QUANTA COMPUTER INC
2382
734000.00
0.07%
RYANAIR HOLDINGS PLC
RYA
234782.00
0.07%
SAUDI ARABIAN MINING
1211
346549.00
0.07%
PARTNERS GROUP HOLDING AG
PGHN
6373.00
0.07%
GEBERIT AG
GEBN
9587.00
0.07%
CANON INC
7751
235300.00
0.07%
TATA CONSULTANCY SERVICES LTD
TCS
249260.00
0.07%
SWISSCOM AG
SCMN
7297.00
0.07%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
86112.00
0.07%
STANDARD BANK GROUP
SBK
363733.00
0.07%
FUBON FINANCIAL HOLDING LTD
2881
2269397.00
0.07%
FORTESCUE LTD
FMG
470094.00
0.07%
NATIONAL BANK OF KUWAIT
NBK
2116110.00
0.07%
AERCAP HOLDINGS NV
AER
47597.00
0.07%
SAAB CLASS B
SAAB B
90410.00
0.07%
IMPERIAL OIL LTD
IMO
48737.00
0.07%
MICHELIN
ML
184374.00
0.07%
BRAMBLES LTD
BXB
384829.00
0.07%
QBE INSURANCE GROUP LTD
QBE
417850.00
0.07%
BANK CENTRAL ASIA
BBCA
15152400.00
0.06%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
50556.00
0.06%
FRESENIUS SE AND CO KGAA
FRE
119073.00
0.06%
CAPITEC LTD
CPI
24865.00
0.06%
KONE
KNEBV
95202.00
0.06%
CREDICORP LTD
BAP
18638.00
0.06%
HEINEKEN NV
HEIA
78151.00
0.06%
AENA SME SA
AENA
204987.00
0.06%
HANA FINANCIAL GROUP INC
086790
78558.00
0.06%
UNIMICRON TECHNOLOGY CORP
3037
342217.00
0.06%
SMC (JAPAN) CORP
6273
14500.00
0.06%
NAVER CORP
035420
39998.00
0.06%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
129951.00
0.06%
DAIMLER TRUCK HOLDING E AG
DTG
127896.00
0.06%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1493521.00
0.06%
WSP GLOBAL INC
WSP
36896.00
0.06%
KONINKLIJKE KPN NV
KPN
1077601.00
0.06%
FUJIFILM HOLDINGS CORP
4901
315000.00
0.06%
STMICROELECTRONICS NV
STMPA
187436.00
0.06%
ARCELORMITTAL SA
MT
119898.00
0.06%
HEXAGON CLASS B
HEXA B
576516.00
0.06%
DENSO CORP
6902
480000.00
0.06%
EAST JAPAN RAILWAY
9020
253400.00
0.06%
VALTERRA PLATINUM LTD
VAL
73939.00
0.06%
QATAR NATIONAL BANK
QNBK
1189627.00
0.06%
UNITED MICRO ELECTRONICS CORP
2303
3165000.00
0.06%
EMAAR PROPERTIES
EMAAR
1754273.00
0.06%
HELVETIA BALOISE HOLDING N AG
HBAN
22915.00
0.06%
KYOCERA CORP
6971
375300.00
0.06%
AMERICA MOVIL B
AMXB
4878874.00
0.06%
CELLTRION INC
068270
42376.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
392766.00
0.06%
NN GROUP NV
NN
74790.00
0.06%
STATE BANK OF INDIA
SBIN
502084.00
0.06%
ORLEN SA
PKN
156786.00
0.06%
KERING SA
KER
20909.00
0.06%
CATHAY FINANCIAL HOLDING LTD
2882
2513019.00
0.06%
CENTRAL JAPAN RAILWAY
9022
211600.00
0.06%
BOC HONG KONG HOLDINGS LTD
2388
1068000.00
0.06%
JAPAN POST HOLDINGS LTD
6178
494000.00
0.06%
SAUDI TELECOM
7010
497661.00
0.06%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
56591.00
0.06%
ASIA VITAL COMPONENTS LTD
3017
87000.00
0.06%
COLES GROUP LTD
COL
366688.00
0.06%
CK HUTCHISON HOLDINGS LTD
1
723060.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
241706.00
0.06%
PAN AMERICAN SILVER CORP
PAAS
118294.00
0.06%
YUM CHINA HOLDINGS INC
9987
103407.00
0.06%
FIRST ABU DHABI BANK
FAB
1180264.00
0.06%
KONINKLIJKE PHILIPS NV
PHIA
209016.00
0.06%
TECHTRONIC INDUSTRIES LTD
669
402000.00
0.06%
CHINA SHENHUA ENERGY LTD H
1088
879500.00
0.06%
UNIVERSAL MUSIC GROUP NV
UMG
297883.00
0.06%
CREDIT AGRICOLE SA
ACA
292295.00
0.06%
SUZUKI MOTOR CORP
7269
441800.00
0.06%
MTU AERO ENGINES HOLDING AG
MTX
14970.00
0.06%
NOVOZYMES B
NSIS B
97635.00
0.06%
VONOVIA SE
VNA
212653.00
0.06%
TOWER SEMICONDUCTOR LTD
TSEM
30948.00
0.06%
SUMITOMO MITSUI TRUST GROUP INC
8309
165800.00
0.06%
TOYOTA INDUSTRIES CORP
6201
40600.00
0.06%
AGRICULTURAL BANK OF CHINA LTD H
1288
7638000.00
0.06%
ORIENTAL LAND LTD
4661
305400.00
0.06%
MTN GROUP LTD
MTN
463580.00
0.06%
PUBLICIS GROUPE SA
PUB
63950.00
0.06%
KONGSBERG GRUPPEN
KOG
123780.00
0.06%
ASICS CORP
7936
186800.00
0.06%
NEXT PLC
NXT
31936.00
0.06%
BANCO BRADESCO PREF SA
BBDC4
1483023.00
0.06%
TOURMALINE OIL CORP
TOU
101439.00
0.06%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
39595.00
0.05%
SGS SA
SGSN
47180.00
0.05%
BEONE MEDICINES AG
6160
235876.00
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
55482.00
0.05%
SANTOS LTD
STO
901336.00
0.05%
WARTSILA
WRT1V
140432.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
265503.00
0.05%
TS FINANCIAL HOLDING LTD
2887
6525944.00
0.05%
HALMA PLC
HLMA
104279.00
0.05%
KUAISHOU TECHNOLOGY
1024
728900.00
0.05%
CHROMA ATE INC
2360
101000.00
0.05%
NIPPON STEEL CORP
5401
1340530.00
0.05%
SAMSUNG ELECTRO MECHANICS LTD
009150
15972.00
0.05%
BANCO DE SABADELL SA
SAB
1436925.00
0.05%
ABN AMRO BANK NV
ABN
161042.00
0.05%
HINDUSTAN UNILEVER LTD
HINDUNILVR
220636.00
0.05%
NORTHERN STAR RESOURCES LTD
NST
375841.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
81560.00
0.05%
BPER BANCA
BPE
402854.00
0.05%
CAPGEMINI
CAP
42673.00
0.05%
AIB GROUP PLC
A5G
473523.00
0.05%
ARISTOCRAT LEISURE LTD
ALL
152385.00
0.05%
EVOLUTION MINING LTD
EVN
555129.00
0.05%
WOLTERS KLUWER NV
WKL
64137.00
0.05%
RB GLOBAL INC
RBA
51103.00
0.05%
SAMSUNG C&T CORP
028260
24383.00
0.05%
VAT GROUP AG
VACN
7512.00
0.05%
NTPC LTD
NTPC
1181761.00
0.05%
MARUTI SUZUKI INDIA LTD
MARUTI
35597.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
162600.00
0.05%
TERUMO CORP
4543
372600.00
0.05%
DAIWA HOUSE INDUSTRY LTD
1925
146900.00
0.05%
MALAYAN BANKING
MAYBANK
1613900.00
0.05%
HANNOVER RUECK
HNR1
15808.00
0.05%
BANK OF IRELAND GROUP PLC
BIRG
269021.00
0.05%
BT GROUP PLC
BT.A
1659019.00
0.05%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
456000.00
0.05%
LEGAL AND GENERAL GROUP PLC
LGEN
1470867.00
0.05%
BHARAT ELECTRONICS LTD
BEL
1005879.00
0.05%
BOLIDEN
BOL
79262.00
0.05%
POSCO
005490
19926.00
0.05%
ALAMOS GOLD INC CLASS A
AGI
118827.00
0.05%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
106139.00
0.05%
SAMSUNG SDI LTD
006400
16947.00
0.05%
EMIRATES TELECOM
EAND
901692.00
0.05%
LASERTEC CORP
6920
20500.00
0.05%
GBP CASH
GBP
3344389.00
0.05%
EMERA INC
EMA
86433.00
0.05%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1447587.00
0.05%
HYUNDAI MOBIS LTD
012330
16558.00
0.05%
ANTOFAGASTA PLC
ANTO
105631.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
540458.00
0.05%
SHIONOGI LTD
4507
206700.00
0.05%
AUD CASH
AUD
6188785.00
0.05%
KAO CORP
4452
114800.00
0.05%
CEMEX CPO
CEMEXCPO
4300044.00
0.05%
GEELY AUTOMOBILE HOLDINGS LTD
175
1734000.00
0.05%
EDP ENERGIAS DE PORTUGAL SA
EDP
875867.00
0.05%
TATA STEEL LTD
TATASTEEL
2057588.00
0.05%
ESSITY CLASS B
ESSITY B
162634.00
0.05%
KWEICHOW MOUTAI LTD A
600519
20600.00
0.05%
FIRST QUANTUM MINERALS LTD
FM
202698.00
0.05%
CIMB GROUP HOLDINGS
CIMB
2153700.00
0.05%
MERCK
MRK
35804.00
0.05%
SNAM
SRG
584493.00
0.05%
WALMART DE MEXICO V
WALMEX*
1371000.00
0.05%
KAJIMA CORP
1812
112200.00
0.05%
GENMAB
GMAB
16983.00
0.05%
TERNA RETE ELETTRICA NAZIONALE
TRN
385259.00
0.05%
ALFA LAVAL
ALFA
78966.00
0.05%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1722298.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
20690.00
0.05%
LUNDIN MINING CORP
LUN
198221.00
0.05%
BOMBARDIER INC CLASS B
BBD.B
25041.00
0.05%
ASAHI GROUP HOLDINGS LTD
2502
426700.00
0.05%
WOORI FINANCIAL GROUP INC
316140
186599.00
0.05%
CHUNGHWA TELECOM LTD
2412
1005000.00
0.05%
RENTOKIL INITIAL PLC
RTO
680888.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
6578.00
0.05%
BANCO BPM
BAMI
323430.00
0.05%
YUANTA FINANCIAL HOLDING LTD
2885
3037763.00
0.05%
PERNOD RICARD SA
RI
56267.00
0.05%
INNOVENT BIOLOGICS INC
1801
403500.00
0.05%
TITAN COMPANY LTD
TITAN
95241.00
0.04%
CLP HOLDINGS LTD
2
443500.00
0.04%
EPIROC CLASS A
EPI A
178221.00
0.04%
UPM-KYMMENE
UPM
142788.00
0.04%
BANDAI NAMCO HOLDINGS INC
7832
157700.00
0.04%
OBAYASHI CORP
1802
170700.00
0.04%
THOMSON REUTERS CORP
TRI
44051.00
0.04%
JULIUS BAER GRUPPE AG
BAER
58128.00
0.04%
KUBOTA CORP
6326
252700.00
0.04%
WUXI BIOLOGICS CAYMAN INC
2269
944500.00
0.04%
KANSAI ELECTRIC POWER INC
9503
249700.00
0.04%
POP MART INTERNATIONAL GROUP LTD
9992
151000.00
0.04%
TELEFONICA SA
TEF
978221.00
0.04%
NOVA LTD
NVMI
8308.00
0.04%
NIPPON YUSEN
9101
104400.00
0.04%
CELLNEX TELECOM
CLNX
135399.00
0.04%
HYDRO ONE LTD
H
97123.00
0.04%
NESTE
NESTE
117799.00
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
38700.00
0.04%
TELSTRA GROUP LTD
TLS
1077690.00
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
468600.00
0.04%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1259282.00
0.04%
SHRIRAM FINANCE LTD
SHFL
398871.00
0.04%
MEGA FINANCIAL HOLDING LTD
2886
3299937.00
0.04%
PUBLIC BANK
PBBANK
3226100.00
0.04%
E.SUN FINANCIAL HOLDING LTD
2884
4011435.00
0.04%
WEG SA
WEGE3
458007.00
0.04%
TAISEI CORP
1801
37700.00
0.04%
SWISS PRIME SITE AG
SPSN
23373.00
0.04%
SUMITOMO METAL MINING LTD
5713
69000.00
0.04%
ORIGIN ENERGY LTD
ORG
467492.00
0.04%
SECOM LTD
9735
105200.00
0.04%
MONCLER
MONC
65613.00
0.04%
KEPPEL LTD
BN4
408200.00
0.04%
EMIRATES NBD
EMIRATESNBD
524830.00
0.04%
EQT
EQT
135871.00
0.04%
TOKYO GAS LTD
9531
84800.00
0.04%
LOGITECH INTERNATIONAL SA
LOGN
43892.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
92032.00
0.04%
MITSUI OSK LINES LTD
9104
88600.00
0.04%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
101281.00
0.04%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
18830616.00
0.04%
METRO INC
MRU
55793.00
0.04%
INTERNATIONAL CONTAINER TERMINAL S
ICT
327060.00
0.04%
SOUTHERN COPPER CORP
SCCO
24832.00
0.04%
SAMSUNG HEAVY INDUSTRIES LTD
010140
199315.00
0.04%
SCHINDLER HOLDING PAR AG
SCHP
11424.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
34866.00
0.04%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
10103.00
0.04%
WHITECAP RESOURCES INC
WCP
343183.00
0.04%
OSAKA GAS LTD
9532
92800.00
0.04%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
132184.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
6201000.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
31589.00
0.04%
DASSAULT SYSTEMES
DSY
185524.00
0.04%
EBARA CORP
6361
123400.00
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
339960.00
0.04%
JX ADVANCED METALS CORP
5016
154300.00
0.04%
CGI INC CLASS A
GIB.A
50120.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
23806.00
0.04%
HCL TECHNOLOGIES LTD
HCLTECH
255183.00
0.04%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3610015.00
0.04%
SMITH AND NEPHEW PLC
SN.
226413.00
0.04%
YAGEO CORP
2327
427052.00
0.04%
NITTO DENKO CORP
6988
180400.00
0.04%
SOUTH32 LTD
S32
1276271.00
0.04%
KINGSPAN GROUP PLC
KRX
44281.00
0.04%
DAIWA SECURITIES GROUP INC
8601
383900.00
0.04%
SAUDI BASIC INDUSTRIES
2010
234088.00
0.04%
FINECOBANK BANCA FINECO
FBK
169001.00
0.04%
SCENTRE GROUP
SCG
1451500.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
379956.00
0.04%
MAGNA INTERNATIONAL INC
MG
67847.00
0.04%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
180000.00
0.04%
SEKISUI HOUSE LTD
1928
161200.00
0.04%
SAMSUNG LIFE LTD
032830
22894.00
0.04%
INFORMA PLC
INF
358494.00
0.04%
ROCHE HOLDING AG
RO
8979.00
0.04%
CHINA HONGQIAO GROUP LTD
1378
799500.00
0.04%
NORSK HYDRO
NHY
392460.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
1808285.00
0.04%
GREAT WEST LIFECO INC
GWO
76701.00
0.04%
STELLANTIS NV
STLAM
549313.00
0.04%
NAN YA PLASTICS CORP
1303
1423840.00
0.04%
GEORGE WESTON LTD
WN
49758.00
0.04%
COCA COLA HBC AG
CCH
62134.00
0.04%
WIWYNN CORPORATION CORP
6669
29000.00
0.04%
LYNAS RARE EARTHS LTD
LYC
250485.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
25.00
0.04%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
296200.00
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
665366.00
0.04%
AMBEV SA
ABEV3
1241392.00
0.04%
XPENG CLASS A INC
9868
370132.00
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
729320.00
0.04%
LG ENERGY SOLUTION LTD
373220
13478.00
0.04%
JAPAN EXCHANGE GROUP INC
8697
291200.00
0.04%
ARC RESOURCES LTD
ARX
158531.00
0.04%
SAMSUNG BIOLOGICS LTD
207940
3138.00
0.04%
WISTRON CORP
3231
824000.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
156998.00
0.04%
HENKEL & KGAA PREF AG
HEN3
43679.00
0.04%
SUNCORP GROUP LTD
SUN
299245.00
0.04%
BCO BTG PACTUAL UNT SA
BPAC11
332893.00
0.04%
TELIA COMPANY
TELIA
665512.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
531800.00
0.04%
ANTA SPORTS PRODUCTS LTD
2020
337600.00
0.04%
IMPALA PLATINUM LTD
IMP
254564.00
0.04%
CENTRICA PLC
CNA
1214154.00
0.04%
EURONEXT NV
ENX
20977.00
0.04%
SEGRO REIT PLC
SGRO
354564.00
0.04%
ASAHI KASEI CORP
3407
335400.00
0.04%
SONOVA HOLDING AG
SOON
14450.00
0.04%
NONGFU SPRING LTD H
9633
598000.00
0.03%
UNITED UTILITIES GROUP PLC
UU.
192161.00
0.03%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
11970.00
0.03%
CHINA RESOURCES LAND LTD
1109
860000.00
0.03%
EUR CASH
EUR
2790043.00
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
42888.00
0.03%
CARLSBERG AS CL B
CARL B
26155.00
0.03%
ENDESA SA
ELE
79772.00
0.03%
ABSA GROUP LTD
ABG
231536.00
0.03%
NIO CLASS A INC
9866
537518.00
0.03%
KONAMI GROUP CORP
9766
25100.00
0.03%
IBIDEN LTD
4062
61100.00
0.03%
POSTE ITALIANE
PST
128094.00
0.03%
TOROMONT INDUSTRIES LTD
TIH
22887.00
0.03%
BOUYGUES SA
EN
56197.00
0.03%
SINGAPORE EXCHANGE LTD
S68
210400.00
0.03%
KERRY GROUP PLC
KRZ
41829.00
0.03%
ASUSTEK COMPUTER INC
2357
173000.00
0.03%
KE HOLDINGS INC
2423
593886.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
235.00
0.03%
LI AUTO CLASS A INC
2015
366006.00
0.03%
DAIFUKU LTD
6383
86400.00
0.03%
RYOHIN KEIKAKU LTD
7453
140800.00
0.03%
SEVERN TRENT PLC
SVT
79000.00
0.03%
PHOENIX FINANCIAL LTD
PHOE
58266.00
0.03%
ORSTED A/S
ORSTED
145517.00
0.03%
THE SAGE GROUP PLC
SGE
276006.00
0.03%
NATIONAL BANK OF GREECE SA
ETE
212854.00
0.03%
NIDEC CORP
6594
227700.00
0.03%
POWER ASSETS HOLDINGS LTD
6
390500.00
0.03%
STRAUMANN HOLDING AG
STMN
31966.00
0.03%
TELE2 B
TEL2 B
153502.00
0.03%
HONG KONG AND CHINA GAS LTD
3
3277748.00
0.03%
AKER BP
AKRBP
83372.00
0.03%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
399318.00
0.03%
BAWAG GROUP AG
BG
21165.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
716000.00
0.03%
DSM FIRMENICH AG
DSFIR
45396.00
0.03%
KIRIN HOLDINGS LTD
2503
195400.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
287497.00
0.03%
JARDINE MATHESON HOLDINGS LTD
J36
41000.00
0.03%
FORTUM
FORTUM
120367.00
0.03%
SYMRISE AG
SY1
37645.00
0.03%
ATKINSREALIS GROUP INC
ATRL
46720.00
0.03%
TELENOR
TEL
173065.00
0.03%
BUREAU VERITAS SA
BVI
97853.00
0.03%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1602569.00
0.03%
ALTAGAS LTD
ALA
85478.00
0.03%
HANWHA OCEAN LTD
042660
34576.00
0.03%
H WORLD GROUP ADR LTD
HTHT
59333.00
0.03%
CK ASSET HOLDINGS LTD
1113
508560.00
0.03%
ASPEED TECHNOLOGY INC
5274
8000.00
0.03%
ECOPRO LTD
086520
29157.00
0.03%
ADMIRAL GROUP PLC
ADM
68378.00
0.03%
KAKAO CORP
035720
87533.00
0.03%
EIFFAGE SA
FGR
19681.00
0.03%
BANK MANDIRI (PERSERO)
BMRI
10438968.00
0.03%
METSO CORPORATION
METSO
179338.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
42073.00
0.03%
TENARIS SA
TEN
102590.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
117785.00
0.03%
SBI HOLDINGS INC
8473
151200.00
0.03%
ABU DHABI COMMERCIAL BANK
ADCB
828591.00
0.03%
PETRO RIO SA
PRIO3
224674.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
41447.00
0.03%
COMPUTERSHARE LTD
CPU
147467.00
0.03%
FIRST FINANCIAL HOLDING LTD
2892
3196940.00
0.03%
MOWI
MOWI
129530.00
0.03%
ASR NEDERLAND NV
ASRNL
43229.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
115729.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
13438.00
0.03%
STANTEC INC
STN
32894.00
0.03%
RIYAD BANK
1010
372224.00
0.03%
SIGMA HEALTHCARE LTD
SIG
1446586.00
0.03%
CHUBU ELECTRIC POWER INC
9502
175200.00
0.03%
GLOBALWAFERS LTD
6488
193000.00
0.03%
EICHER MOTORS LTD
EICHERMOT
38333.00
0.03%
BANKINTER SA
BKT
187147.00
0.03%
GEA GROUP AG
G1A
41054.00
0.03%
KGI FINANCIAL HOLDING LTD
2883
4493382.00
0.03%
LG CHEM LTD
051910
13636.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
69090.00
0.03%
ENDEAVOUR MINING
EDV
52808.00
0.03%
VEDANTA LTD
VEDL
390957.00
0.03%
KING YUAN ELECTRONICS LTD
2449
291000.00
0.03%
TMX GROUP LTD
X
78824.00
0.03%
BANK PEKAO SA
PEO
48875.00
0.03%
IA FINANCIAL INC
IAG
26154.00
0.03%
PZU SA
PZU
164307.00
0.03%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1527.00
0.03%
KT&G CORP
033780
26490.00
0.03%
T&D HOLDINGS INC
8795
118400.00
0.03%
JENTECH PRECISION INDUSTRIAL LTD
3653
23000.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2662700.00
0.03%
UNI-PRESIDENT ENTERPRISES CORP
1216
1256972.00
0.03%
QATAR ISLAMIC BANK
QIBK
448415.00
0.03%
ALTEOGEN INC
196170
11592.00
0.03%
WH GROUP LTD
288
2261500.00
0.03%
ALSTOM SA
ALO
101216.00
0.03%
OMV AG
OMV
40147.00
0.03%
TENAGA NASIONAL
TENAGA
742500.00
0.03%
OLYMPUS CORP
7733
312300.00
0.03%
BUNZL
BNZL
91963.00
0.03%
AKZO NOBEL NV
AKZA
48443.00
0.03%
CARREFOUR SA
CA
151497.00
0.03%
HANMI SEMICONDUCTOR LTD
042700
12884.00
0.03%
GOLD CIRCUIT ELECTRONICS LTD
2368
86000.00
0.03%
HYUNDAI-ROTEM
064350
22036.00
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
98100.00
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
8341.00
0.03%
REALTEK SEMICONDUCTOR CORP
2379
176000.00
0.03%
ALCHIP TECHNOLOGIES LTD
3661
25000.00
0.03%
KOREA AEROSPACE INDUSTRIES LTD
047810
21291.00
0.03%
TORAY INDUSTRIES INC
3402
381600.00
0.03%
ITC LTD
ITC
820278.00
0.03%
AGEAS SA
AGS
38493.00
0.03%
EMBRAER SA
EMBJ3
191629.00
0.03%
FRESENIUS MEDICAL CARE AG
FME
59999.00
0.03%
NOVATEK MICROELECTRONICS CORP
3034
217000.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
299500.00
0.03%
SMITHS GROUP PLC
SMIN
92368.00
0.03%
SCREEN HOLDINGS LTD
7735
20800.00
0.03%
INDUST PENOLES
PE&OLES*
57175.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
109110.00
0.03%
CHINA MERCHANTS BANK LTD A
600036
447000.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
94605.00
0.03%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2437960.00
0.03%
LITE ON TECHNOLOGY CORP
2301
511000.00
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
114644.00
0.03%
KEYERA CORP
KEY
65140.00
0.03%
TATA MOTORS LTD
TMCV
569479.00
0.03%
SK INC
034730
10568.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
125135.00
0.03%
GRAB HOLDINGS LTD CLASS A
GRAB
707767.00
0.03%
APA GROUP UNITS
APA
376642.00
0.03%
SHIMIZU CORP
1803
137800.00
0.03%
COAL INDIA LTD
COALINDIA
501293.00
0.03%
FRESNILLO PLC
FRES
61311.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
567863.00
0.03%
GILDAN ACTIVEWEAR INC
GIL
44554.00
0.03%
SAUDI AWWAL BANK
1060
263578.00
0.03%
FUJI ELECTRIC LTD
6504
35500.00
0.03%
ASIAN PAINTS LTD
ASIANPAINT
105923.00
0.03%
HEINEKEN HOLDING NV
HEIO
34771.00
0.03%
TVS MOTOR COMPANY LTD
TVSMOTOR
67012.00
0.03%
YARA INTERNATIONAL
YAR
45899.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
307400.00
0.03%
SUBARU CORP
7270
153000.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
867381.00
0.03%
AKESO INC
9926
166000.00
0.03%
GRUPO CIBEST PREF SA
PFCIBEST
140189.00
0.03%
XERO LTD
XRO
45060.00
0.03%
HENNES & MAURITZ
HM B
134595.00
0.03%
CSPC PHARMACEUTICAL GROUP LTD
1093
2156960.00
0.03%
AEGON LTD
AGN
352353.00
0.03%
EUROBANK SA
EUROB
631967.00
0.03%
LENOVO GROUP LTD
992
2048000.00
0.03%
INTERGLOBE AVIATION LTD
INDIGO
54548.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
109595.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
13407400.00
0.03%
ORION CLASS B
ORNBV
30247.00
0.03%
BID CORPORATION LTD
BID
99827.00
0.03%
GLOBAL UNICHIP CORP
3443
29000.00
0.03%
BIZLINK HOLDING INC
3665
42000.00
0.03%
LS ELECTRIC LTD
010120
4046.00
0.03%
SANLAM LIMITED LTD
SLM
462019.00
0.03%
ACCOR SA
AC
52047.00
0.03%
KNORR BREMSE AG
KBX
21390.00
0.03%
MELROSE INDUSTRIES PLC
MRO
365406.00
0.03%
SKANSKA B
SKA B
90712.00
0.03%
ALINMA BANK
1150
313758.00
0.03%
A P MOLLER MAERSK B
MAERSK B
882.00
0.03%
LG ELECTRONICS INC
066570
29818.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
3059000.00
0.03%
NESTLE INDIA LTD
NESTLEIND
183412.00
0.03%
M&G PLC
MNG
639962.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
744400.00
0.03%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3248307.00
0.03%
ALDAR PROPERTIES
ALDAR
1086178.00
0.03%
TRYG
TRYG
96893.00
0.03%
QIAGEN NV
QIA
57777.00
0.03%
BANCO DE CHILE
CHILE
12540686.00
0.02%
EUROFINS SCIENTIFIC
ERF
32718.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
51135.00
0.02%
COLOPLAST B
COLO B
34970.00
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
21076.00
0.02%
A P MOLLER MAERSK
MAERSK A
882.00
0.02%
SAPUTO INC
SAP
73996.00
0.02%
EQUATORIAL SA
EQTL3
303252.00
0.02%
ORKLA
ORK
190945.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
81915.00
0.02%
HINDUSTAN AERONAUTICS LTD
HAL
56635.00
0.02%
MEDIBANK PRIVATE LTD
MPL
771943.00
0.02%
KLEPIERRE REIT SA
LI
61011.00
0.02%
HENKEL AG
HEN
31674.00
0.02%
ADDTECH CLASS B
ADDT B
71662.00
0.02%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
219406.00
0.02%
JSW STEEL LTD
JSWSTEEL
181001.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
28719.00
0.02%
FUTU HOLDINGS ADR LTD
FUTU
16677.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
36984.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
1122577.00
0.02%
TFI INTERNATIONAL INC
TFII
22707.00
0.02%
EVOLUTION
EVO
36314.00
0.02%
CEZ
CEZ
38671.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
198000.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1131200.00
0.02%
CAE INC
CAE
85804.00
0.02%
HD HYUNDAI LTD
267250
12548.00
0.02%
EPIROC CLASS B
EPI B
107103.00
0.02%
HARMONY GOLD MINING COMPANY LIMITE
HAR
161850.00
0.02%
ABU DHABI ISLAMIC BANK
ADIB
390735.00
0.02%
BEIERSDORF AG
BEI
26217.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
482000.00
0.02%
CHINA CITIC BANK CORP LTD H
998
2337000.00
0.02%
ISUZU MOTORS LTD
7202
148500.00
0.02%
DR REDDYS LABORATORIES LTD
DRREDDY
157467.00
0.02%
THE LOTTERY CORPORATION LTD
TLC
585177.00
0.02%
PIRAEUS BANK SA
TPEIR
275646.00
0.02%
LOCALIZA RENT A CAR SA
RENT3
266702.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
33427.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1256106.00
0.02%
DISCOVERY LTD
DSY
148334.00
0.02%
SIBANYE STILLWATER LTD
SSW
781251.00
0.02%
TALANX AG
TLX
18005.00
0.02%
WEST JAPAN RAILWAY
9021
108400.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
379110.00
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
450663.00
0.02%
TELECOM ITALIA
TIT
3235051.00
0.02%
CONTINENTAL AG
CON
32114.00
0.02%
SWEDISH ORPHAN BIOVITRUM
SOBI
55819.00
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
90930.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP
4188
375100.00
0.02%
BANCO DO BRASIL SA
BBAS3
482405.00
0.02%
COCHLEAR LTD
COH
18256.00
0.02%
SAINSBURY(J) PLC
SBRY
476994.00
0.02%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
144779.00
0.02%
TECH MAHINDRA LTD
TECHM
142725.00
0.02%
WISE PLC CLASS A
WISE
183421.00
0.02%
BELIMO N AG
BEAN
2649.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
133262.00
0.02%
LUNDIN GOLD INC
LUG
30171.00
0.02%
PEARSON PLC
PSON
163809.00
0.02%
SINGAPORE AIRLINES LTD
C6L
405350.00
0.02%
CAPCOM LTD
9697
93800.00
0.02%
HAIER SMART HOME CLASS H LTD H
6690
669000.00
0.02%
SECURITAS B
SECU B
131682.00
0.02%
SKF B
SKF B
92051.00
0.02%
BANCO COMERCIAL PORTUGUES SA
BCP
2300980.00
0.02%
EISAI LTD
4523
69200.00
0.02%
IDEMITSU KOSAN LTD
5019
222660.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
23499.00
0.02%
OBIC LTD
4684
83400.00
0.02%
KOREA ELECTRIC POWER CORP
015760
62676.00
0.02%
INTERTEK GROUP PLC
ITRK
42854.00
0.02%
NICE LTD
NICE
17406.00
0.02%
DASSAULT AVIATION SA
AM
5423.00
0.02%
JIO FINANCIAL SERVICES LTD
JIOFIN
797963.00
0.02%
AZRIELI GROUP LTD
AZRG
14140.00
0.02%
TATA POWER LTD
TATAPOWER
471773.00
0.02%
SABIC AGRI-NUTRIENTS
2020
56086.00
0.02%
CUMMINS INDIA LTD
CUMMINSIND
41067.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
67143.00
0.02%
XP CLASS A INC
XP
110023.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
320200.00
0.02%
SASOL LTD
SOL
160041.00
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
662995.00
0.02%
CMOC GROUP LTD
3993
909000.00
0.02%
TRELLEBORG B
TREL B
56317.00
0.02%
NEDBANK GROUP LTD
NED
128114.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
109155.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
2253800.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA
601318
229906.00
0.02%
CIPLA LTD
CIPLA
148089.00
0.02%
IPSEN SA
IPN
11484.00
0.02%
SHISEIDO LTD
4911
105400.00
0.02%
HANWHA SYSTEMS LTD
272210
21701.00
0.02%
CHINA YANGTZE POWER LTD A
600900
499432.00
0.02%
VICINITY CENTRES
VCX
1168349.00
0.02%
INDUSTRIVARDEN SERIES
INDU C
40997.00
0.02%
ELISA
ELISA
39588.00
0.02%
HOCHTIEF AG
HOT
4356.00
0.02%
CHINA STEEL CORP
2002
3208288.00
0.02%
ZIJIN MINING GROUP LTD A
601899
425400.00
0.02%
LY CORP
4689
778900.00
0.02%
BRENNTAG
BNR
34713.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
59100.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
124126.00
0.02%
WEICHAI POWER LTD H
2338
566000.00
0.02%
YANKUANG ENERGY GROUP COMPANY LTD
1171
900700.00
0.02%
KOREA INVESTMENT HOLDINGS LTD
071050
12363.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
215000.00
0.02%
SVENSKA CELLULOSA B
SCA B
167790.00
0.02%
CHIBA BANK LTD
8331
153000.00
0.02%
HONPRECISION INC
7769
15000.00
0.02%
LIFCO CLASS B
LIFCO B
65046.00
0.02%
SCHINDLER HOLDING AG
SCHN
6029.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
169255.00
0.02%
TRENT LTD
TRENT
49866.00
0.02%
ITALGAS
IG
168029.00
0.02%
DAI NIPPON PRINTING LTD
7912
102900.00
0.02%
MAGNUM ICE CREAM NV
MICC
126760.00
0.02%
KINGFISHER PLC
KGF
489362.00
0.02%
RAKUTEN GROUP INC
4755
401400.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
559964.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
33306.00
0.02%
THE PEOPLES INSURANCE CO (GROUP)
1339
2383000.00
0.02%
ASX LTD
ASX
54305.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
1341900.00
0.02%
ELIA GROUP SA
ELI
12569.00
0.02%
POWER FINANCE CORPORATION LTD
PFC
420502.00
0.02%
NORTHAM PLATINUM HLDGS LTD
NPH
100145.00
0.02%
NIPPON BUILDING FUND REIT INC
8951
2071.00
0.02%
ECOPRO BM LTD
247540
14405.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
19073.00
0.02%
ALPHA BANK SA
ALPHA
516056.00
0.02%
SUZANO SA
SUZB3
193984.00
0.02%
IVANHOE MINES LTD CLASS A
IVN
231694.00
0.02%
SHIMANO INC
7309
17800.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
20500.00
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
14024.00
0.02%
CAR GROUP LTD
CAR
110864.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
24980.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
215300.00
0.02%
UNICHARM CORP
8113
312600.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
117424.00
0.02%
BILIBILI INC
9626
72334.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1213100.00
0.02%
JERONIMO MARTINS SA
JMT
77307.00
0.02%
ASTRA INTERNATIONAL
ASII
5268100.00
0.02%
GETLINK
GET
90586.00
0.02%
TELUS
T
136151.00
0.02%
NITORI HOLDINGS LTD
9843
106000.00
0.02%
ACWA POWER CO
2082
39499.00
0.02%
NEXON LTD
3659
98600.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
29656.00
0.02%
CSG CLASS A NV
CSG
55386.00
0.02%
AVENUE SUPERMARTS LTD
DMART
44087.00
0.02%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
271000.00
0.02%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.02%
CITIC LTD
267
1205000.00
0.02%
MTR CORPORATION CORP LTD
66
422000.00
0.02%
SARTORIUS PREF AG
SRT3
7408.00
0.02%
RENAULT SA
RNO
55229.00
0.02%
INNOLUX CORP
3481
2149892.00
0.02%
MAKITA CORP
6586
53600.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
374999.00
0.02%
SONIC HEALTHCARE LTD
SHL
124544.00
0.02%
GDS HOLDINGS LTD CLASS A
9698
321800.00
0.02%
AISIN CORP
7259
126200.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3039500.00
0.02%
STORA ENSO CLASS R
STERV
158289.00
0.02%
KESKO CLASS B
KESKOB
79678.00
0.02%
JDE PEETS NV
JDEP
47587.00
0.02%
INDUSTRIVARDEN A
INDU A
36287.00
0.02%
TELEFONICA BRASIL SA
VIVT3
228858.00
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
172385.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
259200.00
0.02%
INFRATIL LTD
IFT
273920.00
0.02%
JPY CASH
JPY
275402425.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
9806.00
0.02%
ETERNAL LTD
ETERNAL
695528.00
0.02%
BANQUE SAUDI FRANSI
1050
334016.00
0.02%
JFE HOLDINGS INC
5411
145000.00
0.02%
YAMAHA MOTOR LTD
7272
248000.00
0.02%
WISETECH GLOBAL LTD
WTC
56907.00
0.02%
VARUN BEVERAGES LTD
VBL
399819.00
0.02%
SCHRODERS PLC
SDR
224332.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
367613.00
0.02%
EXOR NV
EXO
23265.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
822000.00
0.02%
THE SWATCH GROUP AG
UHR
7980.00
0.02%
KAWASAKI KISEN LTD
9107
97000.00
0.02%
STANDARD LIFE PLC
SDLF
192389.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
26339.00
0.02%
LARGAN PRECISION LTD
3008
23000.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
231600.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
932378.00
0.02%
TOPPAN HOLDINGS INC
7911
57400.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
252367.00
0.02%
SPIRAX GROUP PLC
SPX
19601.00
0.02%
ETIHAD ETISALAT
7020
96964.00
0.02%
LATAM AIRLINES GROUP SA
LTM
69988352.00
0.02%
INDUTRADE
INDT
77973.00
0.02%
CHINA TOWER CORP LTD H
788
1174500.00
0.02%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1050000.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
22595.00
0.02%
LG CORP
003550
26005.00
0.02%
MINEBEA MITSUMI INC
6479
98500.00
0.02%
DB INSURANCE LTD
005830
13289.00
0.02%
SCOUT24 N
G24
22074.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
73100.00
0.02%
LIG NEX1 LTD
079550
3739.00
0.02%
SEKISUI CHEMICAL LTD
4204
98200.00
0.02%
ACCIONA SA
ANA
6848.00
0.02%
ZHONGJI INNOLIGHT LTD A
300308
18500.00
0.02%
BUENAVENTURA ADR REPRESENTING
BVN
54063.00
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
51195.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
45114.00
0.02%
FORMOSA PLASTICS CORP
1301
1101960.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
42442.00
0.02%
VIBRA ENERGIA SA
VBBR3
297340.00
0.02%
SONY FINANCIAL GROUP INC
8729
1783800.00
0.02%
LUPIN LTD
LUPIN
65880.00
0.02%
OPEN TEXT CORP
OTEX
72277.00
0.02%
PB FINTECH LTD
POLICYBZR
101962.00
0.02%
REA GROUP LTD
REA
14737.00
0.02%
DB ISLAMIC BANK
DIB
809814.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
433048.00
0.02%
HYUNDAI GLOVIS LTD
086280
10502.00
0.02%
SANDS CHINA LTD
1928
760000.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
392000.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
228909.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
245006.00
0.02%
TOKYU CORP
9005
138800.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
1036000.00
0.02%
AVOLTA AG
AVOL
28581.00
0.02%
ZALANDO
ZAL
63354.00
0.02%
BARRY CALLEBAUT AG
BARN
967.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
347188.00
0.02%
SANTANDER BANK POLSKA SA
SPL
10661.00
0.02%
KING SLIDE WORKS LTD
2059
15000.00
0.02%
AGRICULTURAL BANK OF CHINA LTD A
601288
1625800.00
0.02%
APR LTD
278470
6638.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
11847.00
0.02%
BC VAUD N
BCVN
10213.00
0.02%
SINO LAND LTD
83
1070000.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
2067.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
727100.00
0.02%
JBS N V NV CLASS A
JBS
110558.00
0.02%
BEIJER REF CLASS B
BEIJ B
114960.00
0.02%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
274040.00
0.02%
AUTOTRADER GROUP PLC
AUTO
248096.00
0.02%
PANDORA
PNDORA
22823.00
0.02%
HENSOLDT AG
HAG
18045.00
0.02%
GJENSIDIGE FORSIKRING
GJF
56895.00
0.02%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
624700.00
0.02%
AGC INC
5201
44500.00
0.02%
WILMAR INTERNATIONAL LTD
F34
522400.00
0.02%
RAIA DROGASIL
RADL3
363667.00
0.02%
LI NING LTD
2331
564500.00
0.02%
SENSETIME GROUP CLASS B INC
20
6049000.00
0.02%
SGH LTD
SGH
55530.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
36441.00
0.02%
DOOSAN CORP
000150
1942.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
8026.00
0.02%
SANRIO LTD
8136
44800.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
30175.00
0.02%
WHITBREAD PLC
WTB
49552.00
0.02%
REMGRO LTD
REM
142698.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
98167.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
243200.00
0.02%
IHH HEALTHCARE
IHH
657100.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
422500.00
0.02%
PHARMAESSENTIA CORP
6446
75144.00
0.02%
BANK ALBILAD
1140
213258.00
0.02%
MOL HUNGARIAN OIL AND GAS
MOL
130088.00
0.02%
AKBANK A
AKBNK.E
900758.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
175945.00
0.02%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
32754.00
0.02%
FALABELLA SACI SA
FALABELLA
230736.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
28901.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1657599.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2360000.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
214600.00
0.02%
GE VERNOVA T&D INDIA LTD
GVT&D
37865.00
0.02%
AMUNDI SA
AMUN
17968.00
0.02%
VERBUND AG
VER
19014.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
226100.00
0.02%
ARCA CONTINENTAL
AC*
138000.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
39300.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
200310.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
331000.00
0.02%
SK TELECOM LTD
017670
28018.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
107593.00
0.02%
BYD LTD A
002594
98200.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
167618.00
0.02%
JIANGXI COPPER LTD H
358
317000.00
0.02%
BMW PREF AG
BMW3
16634.00
0.02%
DINO POLSKA SA
DNP
139181.00
0.02%
EDP RENOVAVEIS SA
EDPR
97490.00
0.02%
TAIWAN MOBILE LTD
3045
428000.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
55800.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
199863.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
21988.00
0.02%
WIPRO LTD
WIPRO
705600.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
18279399.00
0.02%
SEIBU HOLDINGS INC
9024
53300.00
0.02%
TAL EDUCATION GROUP ADR REPTG
TAL
124159.00
0.02%
CGN POWER LTD H
1816
3240000.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
355617.00
0.02%
KIKKOMAN CORP
2801
168100.00
0.02%
ALLEGRO SA
ALE
199050.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
169000.00
0.02%
NISSAN MOTOR LTD
7201
637500.00
0.02%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1171383.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
109816.00
0.01%
PETRONAS GAS
PETGAS
325100.00
0.01%
3SBIO INC
1530
491500.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1275340.00
0.01%
TIM SA
TIMS3
279391.00
0.01%
POSCO FUTURE M LTD
003670
10394.00
0.01%
LPP SA
LPP
271.00
0.01%
HYBE LTD
352820
6005.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
422325.00
0.01%
SUZLON ENERGY LTD
SUZLON
3069332.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
689749.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
59000.00
0.01%
ZENSHO HOLDINGS LTD
7550
23500.00
0.01%
NEMETSCHEK
NEM
17064.00
0.01%
KRAFTON INC
259960
8687.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
2121853.00
0.01%
ADVANTECH LTD
2395
126360.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
141036.00
0.01%
LOTES LTD
3533
21000.00
0.01%
SK INNOVATION LTD
096770
17808.00
0.01%
REC
RECLTD
383502.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
53076.00
0.01%
BDO UNIBANK INC
BDO
668406.00
0.01%
CTS EVENTIM AG
EVD
18533.00
0.01%
PRO MEDICUS LTD
PME
15964.00
0.01%
CAD CASH
CAD
1850881.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
1341100.00
0.01%
GERDAU PREF SA
GGBR4
406926.00
0.01%
CLICKS GROUP LTD
CLS
78413.00
0.01%
SAMSUNG SDS LTD
018260
12331.00
0.01%
TAIWAN CEMENT LTD
1101
1812553.00
0.01%
GEDEON RICHTER
RICHTER
38568.00
0.01%
MERIDIAN ENERGY LTD
MEL
414397.00
0.01%
ADANI POWER LTD
ADANIPOWER
820576.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
883000.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
366466.00
0.01%
ALMARAI
2280
116154.00
0.01%
EMPIRE LTD CLASS A
EMP.A
37245.00
0.01%
BHARAT PETROLEUM LTD
BPCL
431325.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
82261.00
0.01%
CITIC SECURITIES LTD A
600030
360000.00
0.01%
VODACOM GROUP LTD
VOD
156216.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
218398.00
0.01%
TELECOM ITALIA S.P.A.
TITR
1664953.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
922000.00
0.01%
QANTAS AIRWAYS LTD
QAN
223180.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
411000.00
0.01%
JAPAN POST INSURANCE LTD
7181
44300.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
38036.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
137800.00
0.01%
ENEVA SA
ENEV3
276445.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69600.00
0.01%
MATSUKIYOKARA
3088
85200.00
0.01%
NEPI ROCKCASTLE NV
NRP
163442.00
0.01%
PIDILITE INDUSTRIES LTD
PIDILITIND
90568.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
5500.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
186400.00
0.01%
BHARAT FORGE LTD
BHARATFORG
70845.00
0.01%
MARICO LTD
MARICO
162001.00
0.01%
INDUSTRIES QATAR
IQCD
420214.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2985096.00
0.01%
HORIZON ROBOTICS
9660
1369800.00
0.01%
GRUPO CIBEST SA
CIBEST
56097.00
0.01%
INPOST SA
INPST
74339.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
664400.00
0.01%
BIOMERIEUX SA
BIM
12234.00
0.01%
LEG IMMOBILIEN N
LEG
20036.00
0.01%
TOHO (TOKYO) LTD
9602
124900.00
0.01%
DLF LTD
DLF
220826.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
117295.00
0.01%
CONTACT ENERGY LTD
CEN
240526.00
0.01%
HIKARI TSUSHIN INC
9435
4800.00
0.01%
BIDVEST GROUP LTD
BVT
95660.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
172000.00
0.01%
INDRA SISTEMAS SA
IDR
21949.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
409000.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
144106.00
0.01%
ONE COMMUNICATIONS LTD
PAYTM
112115.00
0.01%
SHIMADZU CORP
7701
52900.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
29957.00
0.01%
SWIGGY LTD
SWIGGY
414411.00
0.01%
BARRATT REDROW PLC
BTRW
366870.00
0.01%
BANCO BRADESCO SA
BBDC3
417064.00
0.01%
INDIAN OIL CORP LTD
IOC
806125.00
0.01%
HULIC LTD
3003
106300.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
1754106.00
0.01%
HKD CASH
HKD
9702909.00
0.01%
CHINA RESOURCES POWER LTD
836
506000.00
0.01%
BB SEGURIDADE SA
BBSE3
191722.00
0.01%
FORTUNE ELECTRIC LTD
1519
43200.00
0.01%
RHB BANK
RHBBANK
569595.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
17800.00
0.01%
CHAILEASE HOLDING LTD
5871
368770.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
39048.00
0.01%
WULIANGYE YIBIN LTD A
000858
82400.00
0.01%
SYSMEX CORP
6869
140000.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
849340.00
0.01%
HONG LEONG BANK
HLBANK
208200.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
522304.00
0.01%
GRUPO BIMBO A
BIMBOA
375200.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
37115.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
214000.00
0.01%
POLYCAB INDIA LTD
POLYCAB
15781.00
0.01%
ENTAIN PLC
ENT
166714.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
988784.00
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
410000.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
283710.00
0.01%
SALMAR
SALM
20759.00
0.01%
HLB INC
028300
34768.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
53200.00
0.01%
CHINA MOLYBDENUM LTD A
603993
469000.00
0.01%
AEROPORTS DE PARIS SA
ADP
10015.00
0.01%
BANCA MEDIOLANUM
BMED
62745.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
103285.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
248200.00
0.01%
CHINA SHENHUA ENERGY LTD A
601088
165800.00
0.01%
GAMUDA
GAMUDA
1133100.00
0.01%
BKW N AG
BKW
6198.00
0.01%
WUXI APPTEC LTD H
2359
86836.00
0.01%
BOUBYAN BANK
BOUBYAN
526462.00
0.01%
PEGATRON CORP
4938
492000.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1625381.00
0.01%
ARAB NATIONAL BANK
1080
211994.00
0.01%
AIRTEL AFRICA PLC
AAF
250528.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
714500.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
84641.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
84937.00
0.01%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
8439.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
531000.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
55266.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
111397.00
0.01%
SOFINA SA
SOF
4621.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
10477.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
454657.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
483100.00
0.01%
MIDEA GROUP LTD CLASS H
300
107700.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
871302.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
2429605.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
142356.00
0.01%
KOMERCNI BANK
BAAKOMB
21693.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
6407.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
31957.00
0.01%
M3 INC
2413
112000.00
0.01%
DKK CASH
DKK
7291484.00
0.01%
OOREDOO
ORDS
325469.00
0.01%
SODEXO SA
SW
23347.00
0.01%
BOLLORE
BOL
199665.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
241400.00
0.01%
MOBILE TEL
ZAIN
604378.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
80967.00
0.01%
REDEIA CORPORACION SA
RED
64486.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
195097.00
0.01%
DIETEREN (D) SA
DIE
6003.00
0.01%
HITACHI ENERGY INDIA LTD
POWERINDIA
4137.00
0.01%
BANK NEGARA INDONESIA
BBNI
4274700.00
0.01%
EVONIK INDUSTRIES AG
EVK
68515.00
0.01%
RUMO SA
RAIL3
361331.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
20294.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
58002.00
0.01%
AMMAN MINERAL INTERNASIONAL
AMMN
4029500.00
0.01%
AYVENS SA
AYV
98620.00
0.01%
INDUSTRIAL BANK LTD A
601166
403142.00
0.01%
COMPAL ELECTRONICS INC
2324
1061000.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
159993.00
0.01%
MBANK SA
MBK
3883.00
0.01%
MAPFRE SA
MAP
257853.00
0.01%
MMG LTD
1208
1124000.00
0.01%
HOTAI MOTOR LTD
2207
70080.00
0.01%
YUHAN CORP
000100
16191.00
0.01%
SAUDI ENERGY
5110
270697.00
0.01%
TIS INC
3626
50900.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
903500.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
7200.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
460000.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
384200.00
0.01%
CHINA CSSC HOLDINGS LTD A
600150
219500.00
0.01%
BUZZI
BZU
21447.00
0.01%
TSURUHA HOLDINGS INC
3391
71700.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
236900.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
212133.00
0.01%
SAGAX CLASS B
SAGA B
59415.00
0.01%
BUPA ARABIA
8210
22592.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
159030.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
33928.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
264243.00
0.01%
ABB INDIA LTD
ABB
15405.00
0.01%
CENCOSUD SA
CENCOSUD
405178.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
979500.00
0.01%
KUNLUN ENERGY LTD
135
946000.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
750213.00
0.01%
TOTVS SA
TOTS3
159945.00
0.01%
S-OIL CORP
010950
13783.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
1026000.00
0.01%
SYENSQO NV
SYENS
20412.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
150200.00
0.01%
ICL GROUP LTD
ICL
201144.00
0.01%
LOTUS BAKERIES NV
LOTB
91.00
0.01%
GAIL INDIA LTD
GAIL
670470.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
131000.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
881350.00
0.01%
RATIONAL AG
RAA
1419.00
0.01%
NARI TECHNOLOGY LTD A
600406
256044.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
48745.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
828000.00
0.01%
HAVELLS INDIA LTD
HAVELLS
74258.00
0.01%
CENTRAIS ELET BRAS PRF SA
AXIA7
100799.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
361958.00
0.01%
SRF LTD
SRF
38570.00
0.01%
INVENTEC CORP
2356
754000.00
0.01%
CD PROJEKT SA
CDR
15238.00
0.01%
GECINA SA
GFC
12932.00
0.01%
KOC HOLDING A
KCHOL.E
228730.00
0.01%
SHANDONG GOLD MINING LTD H
1787
240750.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
719600.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
29595.00
0.01%
DELIVERY HERO
DHER
56582.00
0.01%
MUYUAN FOODS LTD A
002714
137858.00
0.01%
SM PRIME HOLDINGS INC
SMPH
3036900.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
195200.00
0.01%
E INK HOLDINGS INC
8069
209000.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
140388.00
0.01%
INTERCONEXION ELECTRICA SA
ISA
124714.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
1564000.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
652700.00
0.01%
UPL LTD
UPL
144886.00
0.01%
IOI CORPORATION
IOICORP
929400.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
19299.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
165000.00
0.01%
ADANI ENTERPRISES LTD
ADANIENT
46638.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
175076.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
14080.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
45226.00
0.01%
DIAN SWASTATIKA SENTOSA
DSSA
262900.00
0.01%
PHOENIX MILLS LTD
PHOENIXLTD
57527.00
0.01%
EAST MONEY INFORMATION LTD A
300059
322142.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
516384.00
0.01%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
388975.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
259986.00
0.01%
COVIVIO SA
COV
15060.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
45726.00
0.01%
STONECO LTD CLASS A
STNE
69476.00
0.01%
HUATAI SECURITIES LTD A
601688
336300.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
1556000.00
0.01%
MASRAF AL RAYAN
MARK
1536595.00
0.01%
HMM LTD
011200
64529.00
0.01%
SINOPHARM GROUP LTD H
1099
343200.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
36320.00
0.01%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
742527.00
0.01%
SWIRE PACIFIC LTD A
19
80000.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
744800.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
133000.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
155600.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1223700.00
0.01%
MIDEA GROUP LTD A
000333
82600.00
0.01%
FSN E-COMMERCE VENTURES LTD
NYKAA
349157.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
911067.00
0.01%
PLAZA SA
MALLPLAZA
212853.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
32771.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
23140.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
620200.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
6995000.00
0.01%
AL-ELM INFORMATION SECURITY COMPAN
7203
6130.00
0.01%
BANK OF BARODA LTD
BANKBARODA
295318.00
0.01%
WUXI APPTEC LTD A
603259
66814.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
387460.00
0.01%
SHAANXI COAL INDUSTRY LTD A
601225
223500.00
0.01%
KINGSOFT LTD
3888
291600.00
0.01%
OTSUKA CORP
4768
47500.00
0.01%
CHINA GAS HOLDINGS LTD
384
877800.00
0.01%
LTIMINDTREE LTD
LTM
18941.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
309459.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
77631.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
172104.00
0.01%
TSINGTAO BREWERY LTD H
168
140000.00
0.01%
VOLTAS LTD
VOLTAS
61114.00
0.01%
MRF LTD
MRF
635.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
854000.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
178000.00
0.01%
SUNWAY BHD
SWB
630300.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
30800.00
0.01%
NHPC LTD
NHPC
1048776.00
0.01%
MONDAYCOM LTD
MNDY
11639.00
0.01%
KYOWA KIRIN LTD
4151
58100.00
0.01%
ENERGISA UNITS SA
ENGI11
92457.00
0.01%
CRRC CORP LTD A
601766
929000.00
0.01%
IGM FINANCIAL INC
IGM
18834.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
340800.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1393000.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
444068.00
0.01%
KAKAOBANK CORP
323410
50042.00
0.01%
SIEMENS LTD
SIEMENS
25009.00
0.01%
MAXIS
MAXIS
894500.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
362230.00
0.01%
CANARA BANK LTD
532483
569563.00
0.01%
POSCO INTERNATIONAL CORP
047050
16167.00
0.01%
JINDAL STAINLESS LTD
JSL
107387.00
0.01%
GRUMA
GRUMAB
47665.00
0.01%
OIL INDIA LTD
OIL
162868.00
0.01%
PING AN BANK LTD A
000001
530100.00
0.01%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
167200.00
0.01%
CELCOMDIGI
CDB
1063600.00
0.01%
AMOREPACIFIC CORP
090430
8790.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1337000.00
0.01%
KOREAN AIR LINES LTD
003490
46764.00
0.01%
TURKIYE IS BANKASI C
ISCTR.E
2601207.00
0.01%
YES BANK LTD
YESBANK
4132263.00
0.01%
ANHUI CONCH CEMENT LTD H
914
287500.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
574939.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
924298.00
0.01%
GRIFOLS SA CLASS A
GRF
80512.00
0.01%
KLABIN UNITS SA
KLBN11
233731.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
401000.00
0.01%
ENEL CHILE SA
ENELCHILE
10155141.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
839387.00
0.01%
GF SECURITIES LTD A
000776
293387.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
254000.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
487703.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
998496.00
0.01%
EMPRESAS COPEC SA
COPEC
117706.00
0.01%
ZOZO INC
3092
117200.00
0.01%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
239549.00
0.01%
SAM YANG FOODS INC
003230
1033.00
0.01%
MONOTARO LTD
3064
70800.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
283195.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
175951.00
0.01%
CATCHER TECHNOLOGY LTD
2474
136000.00
0.01%
WHARF (HOLDINGS) LTD
4
261000.00
0.01%
P.I. INDUSTRIES LTD
PIIND
25276.00
0.01%
HESAI GROUP CLASS B
2525
34340.00
0.01%
TORRENT POWER LTD
TORNTPOWER
50660.00
0.01%
YAPI VE KREDI BANKASI A
YKBNK.E
998095.00
0.01%
EVA AIRWAYS CORP
2618
716000.00
0.01%
HUANENG POWER INTERNATIONAL INC H
902
1034000.00
0.01%
MANKIND PHARMA LTD
MANKIND
36422.00
0.01%
RANDSTAD HOLDING
RAND
29053.00
0.01%
NMDC LTD
NMDC
912911.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
188500.00
0.01%
LODHA DEVELOPERS LTD
LODHA
91172.00
0.01%
VODAFONE IDEA LTD
IDEA
7743197.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
7582.00
0.01%
JARIR MARKETING
4190
206003.00
0.01%
AMMB HOLDINGS
AMBANK
443800.00
0.01%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
14300.00
0.01%
CRRC CORP LTD H
1766
1109000.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1157520.00
0.01%
PUNJAB NATIONAL BANK
PNB
636038.00
0.01%
ALLWYN AG SA
ALWN
45323.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
360276.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
60323.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
294100.00
0.01%
BOSCH LTD
BOSCHLTD
2308.00
0.01%
THE COOPERATIVE INSURANCE
8010
21764.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
36915.00
0.01%
NEBRAS ENERGY
QEWS
189598.00
0.01%
UBTECH ROBOTICS CORP LTD H
9880
58850.00
0.01%
BANK MILLENNIUM SA
MIL
174978.00
0.01%
HAIER SMART HOME LTD A
600690
208300.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
31163.00
0.01%
HOLMEN CLASS B
HOLM B
21208.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
186000.00
0.01%
GANFENG LITHIUM LTD H
1772
98400.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
244272200.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
466100.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
17887.00
0.01%
JD LOGISTICS INC
2618
409400.00
0.01%
JSW ENERGY LTD
JSWENERGY
134240.00
0.01%
CHINA SECURITIES LTD A
601066
222200.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
47073.00
0.01%
GODREJ PROPERTIES LTD
GODREJPROP
43761.00
0.01%
BANK OF CHINA LTD A
601988
905700.00
0.01%
CHINA COAL ENERGY LTD H
1898
390000.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
412000.00
0.01%
SIEMENS ENERGY INDIA LTD
ENRIN
24197.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
128872.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
1469740.00
0.01%
BANK OF NINGBO LTD A
002142
161977.00
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
1942.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
1502600.00
0.01%
AIR ARABIA
AIRARABIA
610684.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
42300.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
236300.00
0.01%
ALFA A
SIGMAFA
735928.00
0.01%
WUXI XDC CAYMAN INC
2268
103500.00
0.01%
JUMBO SA
BELA
26249.00
0.01%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
72964.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
245427.00
0.01%
CHINA RUYI HOLDINGS LTD
136
3340000.00
0.01%
BUMI RESOURCES MINERALS
BRMS
17213000.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
1099600.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
956898.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
225736.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
167800.00
0.01%
DABUR INDIA LTD
DABUR
149632.00
0.01%
BARITO RENEWABLES ENERGY
BREN
2001600.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
116079.00
0.01%
GUANGDONG INVESTMENT LTD
270
724000.00
0.01%
SHENNAN CIRCUITS LTD A
002916
18900.00
0.01%
LG DISPLAY LTD
034220
84900.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
68100.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
340600.00
0.01%
BOC AVIATION LTD
2588
69000.00
0.01%
S.F. HOLDING LTD A
002352
127200.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
10312.00
0.01%
ROCKWOOL CLASS B
ROCK B
26229.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
33201.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
526500.00
0.01%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
495499.00
0.01%
CHANDRA ASRI PACIFIC
TPIA
2227448.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
11923.00
0.01%
UNITED TRACTORS
UNTR
378145.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
34927.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
80898.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
810000.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
414000.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
264397.00
0.01%
MEITU INC
1357
1054500.00
0.01%
BANK OF SHANGHAI LTD A
601229
453499.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD
144
308000.00
0.01%
REXEL SA
RXL
17845.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
678596.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
48385.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
75346.00
0.01%
BSE LTD
BSE
21498.00
0.01%
HUATAI SECURITIES LTD H
6886
312000.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
28780.00
0.01%
AYALA LAND INC
ALI
2106320.00
0.01%
ASTRAL LTD
ASTRAL
36704.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
167399.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
132600.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
111859.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
773000.00
0.01%
ORIENT SECURITIES LTD A
600958
462560.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
14000.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
25700.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
229696.00
0.01%
JABAL OMAR DEVELOPMENT
4250
151911.00
0.01%
DEMANT
DEMANT
22402.00
0.01%
MPHASIS LTD
MPHASIS
28168.00
0.01%
MANILA ELECTRIC
MER
62440.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
932052.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
29628.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
372400.00
0.01%
PETRONET LNG LTD
PETRONET
225769.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1472000.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
63400.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
294000.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
14700.00
0.01%
ZAR CASH
ZAR
10507865.00
0.01%
BANK ALJAZIRA
1020
202895.00
0.01%
JD SPORTS FASHION PLC
JD.
682179.00
0.01%
BANK OF NANJING LTD A
601009
373274.00
0.01%
ASIA CEMENT CORP
1102
564440.00
0.01%
REMEGEN LTD H
9995
51500.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15100.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1378000.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
910000.00
0.01%
INNER MONGOLIA YITAI COAL LTD B
900948
294300.00
0.01%
SM INVESTMENTS CORP
SM
57545.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
69000.00
0.01%
OUTSURANCE GROUP LTD
OUT
147396.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
621850.00
0.01%
THB CASH
THB
19572297.00
0.01%
SD GUTHRIE
SDG
398500.00
0.01%
MINISO GROUP HOLDING LTD
9896
141832.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
238660.00
0.01%
LENS TECHNOLOGY LTD A
300433
140125.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
13260.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
938582.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
122623.00
0.01%
GF SECURITIES LTD H
1776
288600.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
25800.00
0.01%
PONY AI INC
2026
55000.00
0.01%
ZTE CORP H
763
193200.00
0.01%
SAUDI TADAWUL GROUP CO
1111
15590.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
25171.00
0.01%
VISHAL MEGA MART LTD
VMM
525763.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
68900.00
0.01%
ANA HOLDINGS INC
9202
31500.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
30500.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
99200.00
0.01%
OBEROI REALTY LTD
OBEROIRLTY
36955.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
1666.00
0.01%
CHINA RAILWAY GROUP LTD H
390
1022000.00
0.01%
METROPOLITAN BANK AND TRUST CO
MBT
524698.00
0.01%
CHINA NONFERROUS MINING CORPORATIO
1258
392000.00
0.01%
LUZHOU LAO JIAO LTD A
000568
36700.00
0.01%
PLDT INC
TEL
25850.00
0.01%
MONETA MONEY BNK
MONET
63542.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
2380300.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
176541.00
0.01%
LAOPU GOLD LTD H
6181
7100.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
82400.00
0.01%
JOLLIBEE FOODS CORP
JFC
177280.00
0.01%
PLN CASH
PLN
1992797.00
0.01%
HENGAN INTERNATIONAL GROUP LTD
1044
153500.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
44000.00
0.01%
BOSIDENG INTERNATIONAL LTD
3998
1026000.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
781600.00
0.01%
KUALA LUMPUR KEPONG
KLK
105000.00
0.01%
SHREE CEMENT LTD
SHREECEM
2107.00
0.01%
IFLYTEK LTD A
002230
74200.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
23446.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
123000.00
0.01%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
201520.00
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
4269.00
0.01%
ORACLE JAPAN CORP
4716
8900.00
0.01%
NINGBO DEYE TECHNOLOGY LTD A
605117
25113.00
0.01%
SERES GROUP LTD A
601127
35100.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
462500.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
910695.00
0.01%
SAUDI INVESTMENT BANK
1030
146380.00
0.01%
AYALA CORP
AC
58740.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
437000.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
50400.00
0.01%
CHINA LIFE INSURANCE LTD A
601628
82900.00
0.01%
WARBABANK
WARBABANK
521425.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
33060.00
0.01%
PETROCHINA LTD A
601857
279100.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
120888.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
10800.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
5795400.00
0.01%
NESTLE MALAYSIA
NESTLE
19200.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
356700.00
0.01%
FAR EAST HORIZON LTD
3360
530000.00
0.01%
DAQIN RAILWAY LTD A
601006
627200.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
14500.00
0.01%
BUDIMEX SA
BDX
2829.00
0.01%
EVE ENERGY LTD A
300014
46500.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
24707.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
637400.00
0.00%
XTALPI HOLDINGS LTD
2228
381000.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
30385.00
0.00%
CPFL ENERGIA SA
CPFE3
52871.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
12400.00
0.00%
SAIC MOTOR CORP LTD A
600104
219800.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
276750.00
0.00%
NEW HOPE LIUHE LTD A
000876
369707.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
132498.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
598440.00
0.00%
GULF BANK
GBK
415990.00
0.00%
EMPRESAS CMPC SA
CMPC
335347.00
0.00%
HANJIN KAL
180640
5042.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
6198.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
356000.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
154136.00
0.00%
BARITO PACIFIC
BRPT
5402588.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
26138.00
0.00%
PORTO SEGURO SA
PSSA3
48099.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
29800.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
109400.00
0.00%
JAPAN AIRLINES LTD
9201
26200.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
518000.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
74400.00
0.00%
MABANEE COMPANY
MABANEE
134970.00
0.00%
LG UPLUS CORP
032640
39381.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
39298.00
0.00%
QL RESOURCES
QL
438200.00
0.00%
DUKHAN BANK
DUBK
428663.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
356000.00
0.00%
WAN HAI LINES LTD
2615
163435.00
0.00%
ILS CASH
ILS
1210327.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
52324.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
269525.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
228000.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
51900.00
0.00%
GENSCRIPT BIOTECH CORP
1548
266000.00
0.00%
HUA XIA BANK LTD A
600015
361100.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
802900.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
111203.00
0.00%
ADES HOLDING CO
2382
81336.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
20796.00
0.00%
QATAR FUEL
QFLS
91366.00
0.00%
NETEASE CLOUD MUSIC INC
9899
21800.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
42300.00
0.00%
MISC
MISC
168200.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
60148.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1216376.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
254000.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
832300.00
0.00%
PETRINDO JAYA KREASI
CUAN
5239400.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
597200.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3718000.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
8231.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
237742.00
0.00%
PETRONAS DAGANGAN
PETDAG
61800.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
123000.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
186224.00
0.00%
GOERTEK INC A
002241
99200.00
0.00%
TRINA SOLAR LTD A
688599
119068.00
0.00%
AXIATA GROUP
AXIATA
561100.00
0.00%
CHINA FEIHE LTD
6186
690000.00
0.00%
CHINA LITERATURE LTD
772
93600.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
218300.00
0.00%
CHINA AIRLINES LTD
2610
541000.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
20100.00
0.00%
APT MEDICAL INC A
688617
9399.00
0.00%
YTL CORPORATION
YTL
741900.00
0.00%
PHP CASH
PHP
17623020.00
0.00%
TRY CASH
TRY
12874108.00
0.00%
ZTE CORP A
000063
57400.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
22200.00
0.00%
BANK OF BEIJING LTD A
601169
355698.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
218000.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
120700.00
0.00%
BCE INC
BCE
10530.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
56300.00
0.00%
EASTERN CO.
EAST
383895.00
0.00%
TONGWEI LTD A
600438
97900.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
565000.00
0.00%
CZK CASH
CZK
5338808.00
0.00%
TELEKOM MALAYSIA
TM
131500.00
0.00%
NOK CASH
NOK
2355813.00
0.00%
MXN CASH
MXN
4234000.00
0.00%
CNH CASH
CNH
1541972.00
0.00%
HUF CASH
HUF
75005764.00
0.00%
NZD CASH
NZD
376098.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
29500.00
0.00%
AECC AVIATION POWER LTD A
600893
29400.00
0.00%
SAR CASH(COMMITTED)
SAR
780382.00
0.00%
SGD CASH
SGD
257135.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
105300.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
61400.00
0.00%
SEK CASH
SEK
1641879.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
3379.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
123777.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
175300.00
0.00%
CHINA VANKE LTD A
000002
203800.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
22000.00
0.00%
SUNWAY HEALTHCARE HOLDINGS
SUNMED
60030.00
0.00%
IDR CASH
IDR
99999.00
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%
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%
KWD/USD
KWD
71038.00
0.00%
MYR/USD
MYR
873371.00
0.00%
CLP/USD
CLP
386466884.00
0.00%
MYR/USD
MYR
588083.00
0.00%
KWD/USD
KWD
11878.00
0.00%
KWD/USD
KWD
11229.00
0.00%
KWD/USD
KWD
21311.00
0.00%
KWD/USD
KWD
5544.00
0.00%
AED/USD
AED
641514.00
0.00%
COP/USD
COP
102446288.00
0.00%
AED/USD
AED
621346.00
0.00%
KWD/USD
KWD
17641.00
0.00%
AED/USD
AED
509746.00
0.00%
QAR/USD
QAR
636533.00
0.00%
AED/USD
AED
446232.00
0.00%
TWD/USD
TWD
55883412.00
0.00%
USD/QAR
USD
49718.00
0.00%
AED/USD
AED
329458.00
0.00%
AED/USD
AED
268353.00
0.00%
AED/USD
AED
254611.00
0.00%
QAR/USD
QAR
309921.00
0.00%
EUR/USD
EUR
-1604782.00
0.00%
AED/USD
AED
192493.00
0.00%
AED/USD
AED
190472.00
0.00%
AED/USD
AED
186441.00
0.00%
AED/USD
AED
175567.00
0.00%
AED/USD
AED
152954.00
0.00%
AED/USD
AED
141514.00
0.00%
QAR/USD
QAR
191055.00
0.00%
AED/USD
AED
137197.00
0.00%
AED/USD
AED
133896.00
0.00%
AED/USD
AED
126145.00
0.00%
KWD/USD
KWD
3563.00
0.00%
KWD/USD
KWD
3369.00
0.00%
AED/USD
AED
109852.00
0.00%
QAR/USD
QAR
151361.00
0.00%
AED/USD
AED
100784.00
0.00%
AED/USD
AED
98857.00
0.00%
QAR/USD
QAR
133266.00
0.00%
AED/USD
AED
89915.00
0.00%
QAR/USD
QAR
122325.00
0.00%
AED/USD
AED
85054.00
0.00%
AED/USD
AED
80522.00
0.00%
QAR/USD
QAR
111029.00
0.00%
QAR/USD
QAR
110313.00
0.00%
AED/USD
AED
76399.00
0.00%
QAR/USD
QAR
93023.00
0.00%
QAR/USD
QAR
92886.00
0.00%
QAR/USD
QAR
86386.00
0.00%
AED/USD
AED
57153.00
0.00%
KWD/USD
KWD
1663.00
0.00%
AED/USD
AED
52681.00
0.00%
AED/USD
AED
42463.00
0.00%
AED/USD
AED
41167.00
0.00%
AED/USD
AED
37851.00
0.00%
AED/USD
AED
32962.00
0.00%
QAR/USD
QAR
45431.00
0.00%
AED/USD
AED
30241.00
0.00%
QAR/USD
QAR
40000.00
0.00%
AED/USD
AED
26980.00
0.00%
QAR/USD
QAR
36716.00
0.00%
AED/USD
AED
25521.00
0.00%
QAR/USD
QAR
33325.00
0.00%
QAR/USD
QAR
33110.00
0.00%
QAR/USD
QAR
27880.00
0.00%
QAR/USD
QAR
25929.00
0.00%
COP/USD
COP
511117374.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
3748.00
0.00%
TELECOM ITALIA SPA
TITIM
4532592.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
142.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
122.00
0.00%
CLP/USD
CLP
82582817.00
0.00%
KRW/USD
KRW
4988281086.00
0.00%
MYR/USD
MYR
2911235.00
0.00%
BRL/USD
BRL
17718038.00
0.00%
KWD/USD
KWD
58802.00
0.00%
KRW/USD
KRW
24015850826.00
0.00%
TWD/USD
TWD
425840853.00
0.00%
BRL/USD
BRL
3750944.00
0.00%
INR/USD
INR
856129977.00
0.00%
COP CASH
COP
-613562675.00
0.00%
CLP CASH
CLP
-259097117.00
0.00%
QAR CASH
QAR
-1384871.00
-0.01%
MYR CASH
MYR
-2353818.00
-0.01%
KWD CASH
KWD
-206043.00
-0.01%
AED CASH
AED
-3549853.00
-0.03%
BRL CASH
BRL
-14934147.00
-0.10%
INR CASH
INR
-853608114.00
-0.15%
TWD CASH
TWD
-438915988.00
-0.19%
KRW CASH
KRW
-26337416825.00