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Watchlist
Mon compte
iShares MSCI ACWI ex U.S. ETF
ACWX
#306
ETF rang
€6.70 Md
Capitalisation boursière
🇺🇸 US
Marché
57,10 €
Prix de l'action
0.09%
Changement (1 jour)
14.25%
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
24 Décembre, 2025
Nombre de participations :
1817
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.48%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
5771000.00
1.48%
TENCENT HOLDINGS LTD
700
1506600.00
1.22%
ASML HOLDING NV
ASML
90975.00
1.08%
SAMSUNG ELECTRONICS LTD
005930
1113327.00
0.96%
ALIBABA GROUP HOLDING LTD
9988
4043064.00
0.88%
ROCHE HOLDING PAR AG
ROG
165534.00
0.85%
ASTRAZENECA PLC
AZN
361613.00
0.81%
HSBC HOLDINGS PLC
HSBA
4035186.00
0.79%
NOVARTIS AG
NOVN
447864.00
0.76%
SAP
SAP
244630.00
0.76%
NESTLE SA
NESN
605745.00
0.72%
ROYAL BANK OF CANADA
RY
329350.00
0.66%
SK HYNIX INC
000660
127678.00
0.64%
SIEMENS N AG
SIE
178763.00
0.63%
SHELL PLC
SHEL
1352601.00
0.62%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
286697.00
0.61%
TOYOTA MOTOR CORP
7203
2233800.00
0.56%
LVMH
MC
58927.00
0.55%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2709000.00
0.54%
COMMONWEALTH BANK OF AUSTRALIA
CBA
391698.00
0.53%
ALLIANZ
ALV
90222.00
0.52%
BANCO SANTANDER SA
SAN
3499588.00
0.50%
NOVO NORDISK CLASS B
NOVO B
755816.00
0.48%
TORONTO DOMINION
TD
400110.00
0.47%
SONY GROUP CORP
6758
1454700.00
0.46%
BHP GROUP LTD
BHP
1187492.00
0.45%
SCHNEIDER ELECTRIC
SU
128882.00
0.45%
UBS GROUP AG
UBSG
752495.00
0.44%
HITACHI LTD
6501
1085000.00
0.41%
UNILEVER PLC
ULVR
499030.00
0.41%
AIRBUS GROUP
AIR
139425.00
0.41%
IBERDROLA SA
IBE
1485383.00
0.40%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1350058.00
0.39%
ROLLS-ROYCE HOLDINGS PLC
RR.
1976894.00
0.39%
TOTALENERGIES
TTE
466515.00
0.38%
SAFRAN SA
SAF
84492.00
0.37%
HDFC BANK LTD
HDFCBANK
2651867.00
0.37%
BRITISH AMERICAN TOBACCO
BATS
510905.00
0.36%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
864500.00
0.36%
ABB LTD
ABBN
373585.00
0.36%
DEUTSCHE TELEKOM N AG
DTE
864392.00
0.35%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
127571.00
0.34%
UNICREDIT
UCG
328615.00
0.34%
AIA GROUP LTD
1299
2508200.00
0.33%
ZURICH INSURANCE GROUP AG
ZURN
34274.00
0.33%
SIEMENS ENERGY N AG
ENR
182380.00
0.33%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
136107.00
0.32%
SOFTBANK GROUP CORP
9984
223400.00
0.32%
SANOFI SA
SAN
261298.00
0.31%
RELIANCE INDUSTRIES LTD
RELIANCE
1419175.00
0.31%
LOREAL SA
OR
56788.00
0.31%
ENBRIDGE INC
ENB
511941.00
0.30%
ADVANTEST CORP
6857
180200.00
0.30%
GLAXOSMITHKLINE
GSK
955973.00
0.29%
INTESA SANPAOLO
ISP
3319595.00
0.29%
BROOKFIELD CORP CLASS A
BN
483737.00
0.29%
ESSILORLUXOTTICA SA
EL
70671.00
0.28%
BNP PARIBAS SA
BNP
235967.00
0.28%
CHINA CONSTRUCTION BANK CORP H
939
22915050.00
0.28%
TOKYO ELECTRON LTD
8035
104500.00
0.28%
BANK OF MONTREAL
BMO
168711.00
0.28%
MIZUHO FINANCIAL GROUP INC
8411
590360.00
0.27%
BANK OF NOVA SCOTIA
BNS
291808.00
0.27%
AGNICO EAGLE MINES LTD
AEM
118098.00
0.27%
SPOTIFY TECHNOLOGY SA
SPOT
36441.00
0.27%
RIO TINTO PLC
RIO
263783.00
0.27%
BP PLC
BP.
3695339.00
0.27%
DBS GROUP HOLDINGS LTD
D05
479990.00
0.27%
WESTPAC BANKING CORPORATION CORP
WBC
800884.00
0.27%
HON HAI PRECISION INDUSTRY LTD
2317
2951377.00
0.27%
BARCLAYS PLC
BARC
3307666.00
0.26%
XIAOMI CORP
1810
4097200.00
0.26%
NATIONAL AUSTRALIA BANK LTD
NAB
719327.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
219270.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
30611.00
0.25%
AXA SA
CS
411421.00
0.25%
ING GROEP NV
INGA
704653.00
0.25%
RHEINMETALL AG
RHM
10836.00
0.25%
ENEL
ENEL
1876789.00
0.24%
RECRUIT HOLDINGS LTD
6098
329900.00
0.24%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
761300.00
0.24%
PROSUS NV CLASS N
PRX
307087.00
0.24%
PDD HOLDINGS ADS INC
PDD
166492.00
0.23%
HERMES INTERNATIONAL
RMS
7482.00
0.23%
BARRICK MINING CORP
ABX
402425.00
0.23%
NATIONAL GRID PLC
NG.
1159520.00
0.23%
ICICI BANK LTD
ICICIBANK
1171579.00
0.22%
RELX PLC
REL
431725.00
0.22%
NINTENDO LTD
7974
260600.00
0.22%
LLOYDS BANKING GROUP PLC
LLOY
13198251.00
0.22%
MITSUBISHI CORP
8058
763800.00
0.22%
DEUTSCHE BANK AG
DBK
435992.00
0.22%
MITSUI LTD
8031
585300.00
0.22%
ANZ GROUP HOLDINGS LTD
ANZ
697045.00
0.21%
ITOCHU CORP
8001
277700.00
0.21%
INDUSTRIA DE DISENO TEXTIL SA
ITX
253011.00
0.21%
KEYENCE CORP
6861
45200.00
0.21%
VINCI SA
DG
116900.00
0.21%
NATWEST GROUP PLC
NWG
1881138.00
0.21%
BAE SYSTEMS PLC
BA.
705890.00
0.21%
CANADIAN NATURAL RESOURCES LTD
CNQ
492173.00
0.20%
FAST RETAILING LTD
9983
44300.00
0.20%
TOKIO MARINE HOLDINGS INC
8766
431000.00
0.20%
CANADIAN PACIFIC KANSAS CITY LTD
CP
214235.00
0.20%
MEITUAN
3690
1186560.00
0.20%
MEDIATEK INC
2454
354000.00
0.19%
INVESTOR CLASS B
INVE B
425884.00
0.19%
ANHEUSER-BUSCH INBEV SA
ABI
229902.00
0.19%
MANULIFE FINANCIAL CORP
MFC
397634.00
0.19%
WESFARMERS LTD
WES
266217.00
0.18%
INFOSYS LTD
INFY
779122.00
0.18%
BHARTI AIRTEL LTD
BHARTIARTL
589353.00
0.18%
DANONE SA
BN
153505.00
0.17%
DELTA ELECTRONICS INC
2308
452000.00
0.17%
TC ENERGY CORP
TRP
244168.00
0.17%
NORDEA BANK
NDA FI
718936.00
0.17%
SOCIETE GENERALE SA
GLE
168485.00
0.17%
INFINEON TECHNOLOGIES AG
IFX
308581.00
0.17%
HONG KONG EXCHANGES AND CLEARING L
388
252400.00
0.17%
NU HOLDINGS LTD CLASS A
NU
793510.00
0.17%
PING AN INSURANCE (GROUP) CO OF CH
2318
1555500.00
0.17%
MITSUBISHI ELECTRIC CORP
6503
447100.00
0.17%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
109723.00
0.17%
WHEATON PRECIOUS METALS CORP
WPM
107672.00
0.17%
CSL LTD
CSL
112822.00
0.16%
RECKITT BENCKISER GROUP PLC
RKT
158692.00
0.16%
COMPASS GROUP PLC
CPG
394890.00
0.16%
GLENCORE PLC
GLEN
2367635.00
0.16%
NASPERS LIMITED LTD CLASS N
NPN
184164.00
0.16%
SUNCOR ENERGY INC
SU
286093.00
0.16%
SHIN ETSU CHEMICAL LTD
4063
392500.00
0.16%
DEUTSCHE POST AG
DHL
225177.00
0.16%
ARGENX
ARGX
14452.00
0.15%
CANADIAN NATIONAL RAILWAY
CNR
122989.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
15355285.00
0.15%
DSV
DSV
48093.00
0.15%
KDDI CORP
9433
691300.00
0.15%
OVERSEA-CHINESE BANKING LTD
O39
777975.00
0.15%
HOYA CORP
7741
78700.00
0.15%
SWISS RE AG
SREN
70945.00
0.15%
HOLCIM LTD AG
HOLN
120989.00
0.15%
AL RAJHI BANK
1120
457143.00
0.15%
VOLVO CLASS B
VOLV B
370342.00
0.15%
NATIONAL BANK OF CANADA
NA
91508.00
0.15%
MACQUARIE GROUP LTD DEF
MQG
85204.00
0.15%
MERCEDES-BENZ GROUP N AG
MBG
167774.00
0.15%
DEUTSCHE BOERSE AG
DB1
44352.00
0.15%
TAKEDA PHARMACEUTICAL LTD
4502
373813.00
0.15%
CONSTELLATION SOFTWARE INC
CSU
4763.00
0.15%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
195147.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
89899.00
0.14%
ENGIE SA
ENGI
434169.00
0.14%
NETEASE INC
9999
412785.00
0.14%
CAIXABANK SA
CABK
923062.00
0.14%
FUJITSU LTD
6702
412500.00
0.14%
STANDARD CHARTERED PLC
STAN
461573.00
0.14%
LONZA GROUP AG
LONN
16659.00
0.14%
FERRARI NV
RACE
29610.00
0.14%
DIAGEO PLC
DGE
518518.00
0.14%
CIA VALE DO RIO DOCE SH
VALE3
844144.00
0.14%
ATLAS COPCO CLASS A
ATCO A
616952.00
0.14%
BASF N
BAS
209439.00
0.14%
COMPAGNIE DE SAINT GOBAIN SA
SGO
105746.00
0.13%
HALEON PLC
HLN
2095572.00
0.13%
ANGLO AMERICAN PLC
AAL
258915.00
0.13%
NEC CORP
6701
303800.00
0.13%
ANGLOGOLD ASHANTI PLC
ANG
117520.00
0.13%
TRIP.COM GROUP LTD
9961
144910.00
0.13%
BYD LTD H
1211
862500.00
0.13%
JAPAN TOBACCO INC
2914
279000.00
0.13%
GOODMAN GROUP UNITS
GMG
475870.00
0.13%
E.ON N
EOAN
527912.00
0.13%
3I GROUP PLC
III
226715.00
0.13%
GOLD FIELDS LTD
GFI
212677.00
0.12%
BAYER AG
BAYN
231140.00
0.12%
FRANCO NEVADA CORP
FNV
45238.00
0.12%
EXPERIAN PLC
EXPN
212469.00
0.12%
DOLLARAMA INC
DOL
64412.00
0.12%
BANK OF CHINA LTD H
3988
16904000.00
0.12%
ALIMENTATION COUCHE TARD INC
ATD
177462.00
0.12%
CAMECO CORP
CCO
102217.00
0.12%
PRUDENTIAL PLC
PRU
612931.00
0.12%
ADYEN NV
ADYEN
5898.00
0.12%
SOFTBANK CORP
9434
6877500.00
0.12%
ALCON AG
ALC
117063.00
0.12%
MARUBENI CORP
8002
334100.00
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4907.00
0.12%
LEGRAND SA
LR
61569.00
0.12%
ASSA ABLOY B
ASSA B
235770.00
0.12%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1254132.00
0.12%
TESCO PLC
TSCO
1533804.00
0.12%
DAIICHI SANKYO LTD
4568
422800.00
0.11%
SUMITOMO CORP
8053
258600.00
0.11%
MAHINDRA AND MAHINDRA LTD
M&M
221007.00
0.11%
ENI
ENI
472793.00
0.11%
SAUDI ARABIAN OIL
2222
1385581.00
0.11%
HONDA MOTOR LTD
7267
876300.00
0.11%
INTACT FINANCIAL CORP
IFC
41925.00
0.11%
RIO TINTO LTD
RIO
87238.00
0.11%
ERSTE GROUP BANK AG
EBS
71967.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
267867.00
0.11%
GIVAUDAN SA
GIVN
2133.00
0.11%
KINROSS GOLD CORP
K
287822.00
0.11%
AEON LTD
8267
531100.00
0.11%
KONINKLIJKE AHOLD DELHAIZE NV
AD
205293.00
0.11%
CELESTICA INC
CLS
27001.00
0.11%
ASSICURAZIONI GENERALI
G
197289.00
0.11%
CHUGAI PHARMACEUTICAL LTD
4519
156400.00
0.11%
JD.COM CLASS A INC
9618
569658.00
0.10%
SUN LIFE FINANCIAL INC
SLF
132198.00
0.10%
HEIDELBERG MATERIALS AG
HEI
31541.00
0.10%
FANUC CORP
6954
216200.00
0.10%
UCB SA
UCB
29622.00
0.10%
SSE PLC
SSE
281804.00
0.10%
BAIDU CLASS A INC
9888
532088.00
0.10%
NOKIA
NOKIA
1242758.00
0.10%
FERROVIAL
FER
123581.00
0.10%
MURATA MANUFACTURING LTD
6981
394100.00
0.10%
UNITED OVERSEAS BANK LTD
U11
292100.00
0.10%
ORIX CORP
8591
270800.00
0.10%
RWE AG
RWE
150210.00
0.10%
DAIKIN INDUSTRIES LTD
6367
61200.00
0.10%
SANDVIK
SAND
244627.00
0.10%
SWISS LIFE HOLDING AG
SLHN
6753.00
0.10%
ADIDAS N AG
ADS
40531.00
0.10%
TATA CONSULTANCY SERVICES LTD
TCS
212265.00
0.10%
BANK LEUMI LE ISRAEL
LUMI
350495.00
0.10%
IMPERIAL BRANDS PLC
IMB
183673.00
0.10%
DANSKE BANK
DANSKE
155563.00
0.10%
GALDERMA GROUP N AG
GALD
36812.00
0.10%
AMADEUS IT GROUP SA
AMS
104597.00
0.09%
KB FINANCIAL GROUP INC
105560
85970.00
0.09%
AXIS BANK LTD
AXISBANK
544986.00
0.09%
ORANGE SA
ORA
447659.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
350722.00
0.09%
SIKA AG
SIKA
35963.00
0.09%
SANDOZ GROUP AG
SDZ
99037.00
0.09%
COMMERZBANK AG
CBK
174263.00
0.09%
BAJAJ FINANCE LTD
BAJFINANCE
650320.00
0.09%
PANASONIC HOLDINGS CORP
6752
551500.00
0.09%
NUTRIEN LTD
NTR
114548.00
0.09%
TRANSURBAN GROUP STAPLED UNITS
TCL
738959.00
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
303200.00
0.09%
MITSUI FUDOSAN LTD
8801
624100.00
0.09%
POWER CORPORATION OF CANADA
POW
131677.00
0.09%
SEVEN & I HOLDINGS LTD
3382
492600.00
0.09%
BMW AG
BMW
64744.00
0.09%
NTT INC
9432
7000100.00
0.09%
SOMPO HOLDINGS INC
8630
205600.00
0.09%
ASHTEAD GROUP PLC
AHT
99900.00
0.09%
LARSEN AND TOUBRO LTD
LT
154825.00
0.09%
KBC GROEP
KBC
53356.00
0.09%
KOMATSU LTD
6301
219000.00
0.09%
GRUPO MEXICO B
GMEXICOB
717429.00
0.09%
THE SAUDI NATIONAL BANK
1180
680787.00
0.09%
DAI-ICHI LIFE HOLDINGS INC
8750
830500.00
0.09%
WOODSIDE ENERGY GROUP LTD
WDS
447211.00
0.09%
RYANAIR HOLDINGS PLC
RYA
200018.00
0.09%
SWEDBANK
SWED A
199057.00
0.09%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
165600.00
0.09%
SAMPO CLASS A
SAMPO
569690.00
0.09%
FUJIKURA LTD
5803
59300.00
0.09%
KUWAIT FINANCE HOUSE
KFH
2573397.00
0.09%
PRYSMIAN
PRY
67193.00
0.08%
ASM INTERNATIONAL NV
ASM
11022.00
0.08%
PARTNERS GROUP HOLDING AG
PGHN
5345.00
0.08%
AVIVA PLC
AV.
715222.00
0.08%
UNIVERSAL MUSIC GROUP NV
UMG
253687.00
0.08%
ERICSSON B
ERIC B
666559.00
0.08%
DISCO CORP
6146
21300.00
0.08%
BANK HAPOALIM BM
POLI
275973.00
0.08%
TDK CORP
6762
456300.00
0.08%
VESTAS WIND SYSTEMS
VWS
239109.00
0.08%
CHINA LIFE INSURANCE LTD H
2628
1745000.00
0.08%
LOBLAW COMPANIES LTD
L
141104.00
0.08%
KERING SA
KER
17703.00
0.08%
ZIJIN MINING GROUP LTD H
2899
1394000.00
0.08%
FIRSTRAND LTD
FSR
1153743.00
0.08%
CTBC FINANCIAL HOLDING LTD
2891
3918036.00
0.08%
MITSUBISHI ESTATE CO LTD
8802
255200.00
0.08%
CANON INC
7751
205000.00
0.08%
GEBERIT AG
GEBN
7983.00
0.08%
BANK CENTRAL ASIA
BBCA
12980100.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1750800.00
0.08%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
256418.00
0.08%
NATIONAL BANK OF KUWAIT
NBK
1864818.00
0.08%
FUBON FINANCIAL HOLDING LTD
2881
1966397.00
0.08%
BRIDGESTONE CORP
5108
133700.00
0.08%
ATLAS COPCO CLASS B
ATCO B
378049.00
0.08%
FORTIS INC
FTS
117461.00
0.08%
EMAAR PROPERTIES
EMAAR
1546216.00
0.08%
CAPGEMINI
CAP
36163.00
0.08%
NOMURA HOLDINGS INC
8604
726100.00
0.08%
HYUNDAI MOTOR
005380
30159.00
0.08%
VODAFONE GROUP PLC
VOD
4571744.00
0.08%
FORTESCUE LTD
FMG
400348.00
0.08%
AERCAP HOLDINGS NV
AER
41145.00
0.08%
THALES SA
HO
22124.00
0.08%
EAST JAPAN RAILWAY
9020
223100.00
0.07%
PETROLEO BRASILEIRO PREF SA
PETR4
1073480.00
0.07%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
48147.00
0.07%
JAPAN POST BANK LTD
7182
430600.00
0.07%
DNB BANK
DNB
205974.00
0.07%
NORTHERN STAR RESOURCES LTD
NST
320007.00
0.07%
CHINA MERCHANTS BANK LTD H
3968
873593.00
0.07%
ASTELLAS PHARMA INC
4503
430200.00
0.07%
KONE
KNEBV
81090.00
0.07%
FUJIFILM HOLDINGS CORP
4901
264500.00
0.07%
FRESENIUS SE AND CO KGAA
FRE
100126.00
0.07%
OTSUKA HOLDINGS LTD
4578
98300.00
0.07%
HEXAGON CLASS B
HEXA B
490709.00
0.07%
ASE TECHNOLOGY HOLDING LTD
3711
766762.00
0.07%
RENESAS ELECTRONICS CORP
6723
420300.00
0.07%
WSP GLOBAL INC
WSP
31131.00
0.07%
WOLTERS KLUWER NV
WKL
54568.00
0.07%
CHF CASH
CHF
4472446.00
0.07%
OTP BANK
OTP
52680.00
0.07%
MARUTI SUZUKI INDIA LTD
MARUTI
30345.00
0.07%
GPO FINANCE BANORTE
GFNORTEO
587700.00
0.07%
PUBLICIS GROUPE SA
PUB
54190.00
0.07%
DENSO CORP
6902
409300.00
0.07%
CENOVUS ENERGY INC
CVE
335257.00
0.07%
WOOLWORTHS GROUP LTD
WOW
282953.00
0.07%
SHINHAN FINANCIAL GROUP LTD
055550
103616.00
0.07%
SUZUKI MOTOR CORP
7269
371100.00
0.07%
VALTERRA PLATINUM LTD
VAL
61982.00
0.07%
LEONARDO FINMECCANICA SPA
LDO
94716.00
0.07%
PAN AMERICAN SILVER CORP
PAAS
101795.00
0.07%
QATAR NATIONAL BANK
QNBK
1048259.00
0.07%
NAVER CORP
035420
33407.00
0.07%
TOYOTA TSUSHO CORP
8015
158800.00
0.07%
DOOSAN ENERBILITY LTD
034020
102991.00
0.07%
HEINEKEN NV
HEIA
66545.00
0.07%
CAPITEC LTD
CPI
21229.00
0.07%
STANDARD BANK GROUP
SBK
309661.00
0.07%
SAUDI ARABIAN MINING
1211
317958.00
0.07%
MICHELIN
ML
162047.00
0.07%
CATHAY FINANCIAL HOLDING LTD
2882
2210019.00
0.07%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5320000.00
0.07%
QUANTA COMPUTER INC
2382
633000.00
0.07%
NOVOZYMES B
NSIS B
83152.00
0.07%
PETROCHINA LTD H
857
5068000.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
12712.00
0.07%
CREDIT AGRICOLE SA
ACA
254456.00
0.07%
CYBER ARK SOFTWARE LTD
CYBR
11578.00
0.07%
SAUDI TELECOM
7010
456629.00
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
97430.00
0.07%
PEMBINA PIPELINE CORP
PPL
137522.00
0.07%
STELLANTIS NV
STLAM
466942.00
0.07%
VEOLIA ENVIRON. SA
VIE
148730.00
0.06%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
109605.00
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
73310.00
0.06%
AIB GROUP PLC
A5G
473523.00
0.06%
CENTRAL JAPAN RAILWAY
9022
181300.00
0.06%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
878332.00
0.06%
KUAISHOU TECHNOLOGY
1024
610700.00
0.06%
VONOVIA SE
VNA
178977.00
0.06%
BRAMBLES LTD
BXB
327610.00
0.06%
HELVETIA BALOISE HOLDING N AG
HBAN
18893.00
0.06%
ARCELORMITTAL SA
MT
110991.00
0.06%
ARISTOCRAT LEISURE LTD
ALL
129666.00
0.06%
NEXT PLC
NXT
27290.00
0.06%
REPSOL SA
REP
267714.00
0.06%
FIRST ABU DHABI BANK
FAB
1039963.00
0.06%
THOMSON REUTERS CORP
TRI
37342.00
0.06%
NN GROUP NV
NN
63689.00
0.06%
SK SQUARE LTD
402340
22247.00
0.06%
AENA SME SA
AENA
174571.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
334352.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
205724.00
0.06%
BEONE MEDICINES AG
6160
205576.00
0.06%
DAIMLER TRUCK HOLDING E AG
DTG
111112.00
0.06%
RESONA HOLDINGS INC
8308
493600.00
0.06%
BANCO DE SABADELL SA
SAB
1222836.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
459791.00
0.06%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
33838.00
0.06%
HINDUSTAN UNILEVER LTD
HINDUNILVR
187777.00
0.06%
HANWHA AEROSPACE LTD
012450
7880.00
0.06%
KONINKLIJKE PHILIPS NV
PHIA
177913.00
0.06%
ABN AMRO BANK NV
ABN
137124.00
0.06%
ORIENTAL LAND LTD
4661
254900.00
0.06%
GENMAB
GMAB
14076.00
0.06%
QBE INSURANCE GROUP LTD
QBE
355832.00
0.06%
LEGAL AND GENERAL GROUP PLC
LGEN
1351215.00
0.06%
AGRICULTURAL BANK OF CHINA LTD H
1288
6496000.00
0.06%
BPER BANCA
BPE
342808.00
0.06%
CREDICORP LTD
BAP
15911.00
0.06%
KIA CORPORATION CORP
000270
55148.00
0.06%
ENEOS HOLDINGS INC
5020
651900.00
0.06%
RB GLOBAL INC
RBA
43528.00
0.06%
TERUMO CORP
4543
312000.00
0.06%
STATE BANK OF INDIA
SBIN
419168.00
0.06%
CELLTRION INC
068270
36028.00
0.06%
SMC (JAPAN) CORP
6273
13100.00
0.06%
EQT
EQT
115552.00
0.06%
AJINOMOTO INC
2802
209400.00
0.06%
COLES GROUP LTD
COL
312110.00
0.06%
SGS SA
SGSN
38776.00
0.06%
NIPPON STEEL CORP
5401
1112030.00
0.06%
IHI CORP
7013
246200.00
0.06%
FIRST QUANTUM MINERALS LTD
FM
166477.00
0.06%
BANK OF IRELAND GROUP PLC
BIRG
228877.00
0.06%
SUMITOMO MITSUI TRUST GROUP INC
8309
145600.00
0.06%
ACCTON TECHNOLOGY CORP
2345
117000.00
0.06%
CK HUTCHISON HOLDINGS LTD
1
622060.00
0.06%
KYOCERA CORP
6971
314700.00
0.06%
SWISSCOM AG
SCMN
6085.00
0.06%
SAAB CLASS B
SAAB B
75750.00
0.06%
BOC HONG KONG HOLDINGS LTD
2388
861500.00
0.06%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
225887.00
0.06%
CGI INC CLASS A
GIB.A
46515.00
0.06%
MERCK
MRK
30649.00
0.06%
JAPAN POST HOLDINGS LTD
6178
413200.00
0.06%
DASSAULT SYSTEMES
DSY
156776.00
0.06%
HANA FINANCIAL GROUP INC
086790
66491.00
0.06%
AMERICA MOVIL B
AMXB
4152574.00
0.06%
HANNOVER RUECK
HNR1
13816.00
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
47226.00
0.05%
YUM CHINA HOLDINGS INC
9987
88257.00
0.05%
HALMA PLC
HLMA
89028.00
0.05%
NEBIUS NV CLASS A
NBIS
47008.00
0.05%
WARTSILA
WRT1V
119481.00
0.05%
KONINKLIJKE KPN NV
KPN
917278.00
0.05%
CEMEX CPO
CEMEXCPO
3586208.00
0.05%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
42862.00
0.05%
KAO CORP
4452
104700.00
0.05%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
738100.00
0.05%
BANCO BRADESCO PREF SA
BBDC4
1262067.00
0.05%
DAIWA HOUSE INDUSTRY LTD
1925
126700.00
0.05%
UNITED MICRO ELECTRONICS CORP
2303
2660000.00
0.05%
INPEX CORP
1605
206200.00
0.05%
SUN HUNG KAI PROPERTIES LTD
16
335500.00
0.05%
BANCO BPM
BAMI
275062.00
0.05%
PERNOD RICARD SA
RI
48201.00
0.05%
TECHTRONIC INDUSTRIES LTD
669
351500.00
0.05%
STMICROELECTRONICS NV
STMPA
159614.00
0.05%
TOYOTA INDUSTRIES CORP
6201
36200.00
0.05%
EQUINOR
EQNR
178091.00
0.05%
SIEMENS HEALTHINEERS AG
SHL
78511.00
0.05%
EVOLUTION MINING LTD
EVN
472368.00
0.05%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
395400.00
0.05%
ALAMOS GOLD INC CLASS A
AGI
100665.00
0.05%
HCL TECHNOLOGIES LTD
HCLTECH
216928.00
0.05%
ASICS CORP
7936
160600.00
0.05%
JULIUS BAER GRUPPE AG
BAER
50187.00
0.05%
EMIRATES TELECOM
EAND
794063.00
0.05%
ESSITY CLASS B
ESSITY B
138411.00
0.05%
MTN GROUP LTD
MTN
394473.00
0.05%
ANTOFAGASTA PLC
ANTO
90178.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
10385.00
0.05%
CHINA SHENHUA ENERGY LTD H
1088
778500.00
0.05%
ELBIT SYSTEMS LTD
ESLT
6643.00
0.05%
NITTO DENKO CORP
6988
160200.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
20271.00
0.05%
ELITE MATERIAL LTD
2383
71000.00
0.05%
TOURMALINE OIL CORP
TOU
85296.00
0.05%
CIMB GROUP HOLDINGS
CIMB
1891300.00
0.05%
LOGITECH INTERNATIONAL SA
LOGN
36095.00
0.05%
ASAHI GROUP HOLDINGS LTD
2502
356000.00
0.05%
CELLNEX TELECOM SA
CLNX
118471.00
0.05%
FINECOBANK BANCA FINECO
FBK
143697.00
0.05%
WALMART DE MEXICO V
WALMEX*
1169000.00
0.05%
BHARAT ELECTRONICS LTD
BEL
835893.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
137500.00
0.05%
BOLIDEN
BOL
67471.00
0.05%
KAJIMA CORP
1812
98200.00
0.05%
MONCLER
MONC
55846.00
0.05%
E.SUN FINANCIAL HOLDING LTD
2884
3405435.00
0.05%
ASIA VITAL COMPONENTS LTD
3017
77000.00
0.05%
EMIRATES NBD
EMIRATESNBD
462066.00
0.05%
POSCO
005490
16842.00
0.05%
INFORMA PLC
INF
305873.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
16111016.00
0.05%
BOMBARDIER INC CLASS B
BBD.B
20708.00
0.05%
KWEICHOW MOUTAI LTD A
600519
18100.00
0.05%
MEGA FINANCIAL HOLDING LTD
2886
2794937.00
0.05%
NTPC LTD
NTPC
1005126.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
71200.00
0.05%
PUBLIC BANK
PBBANK
3226100.00
0.05%
CHUNGHWA TELECOM LTD
2412
869000.00
0.05%
SHRIRAM FINANCE LTD
SHFL
331297.00
0.05%
TS FINANCIAL HOLDING LTD
2887
5414944.00
0.05%
LASERTEC CORP
6920
18700.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
66560.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
24.00
0.05%
HANG SENG BANK LTD
11
179100.00
0.05%
IMPALA PLATINUM LTD
IMP
216414.00
0.04%
HYUNDAI MOBIS LTD
012330
14075.00
0.04%
BT GROUP PLC
BT.A
1415508.00
0.04%
LUNDIN MINING CORP
LUN
165528.00
0.04%
TITAN COMPANY LTD
TITAN
81014.00
0.04%
CLP HOLDINGS LTD
2
393000.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
26894.00
0.04%
WIWYNN CORPORATION CORP
6669
26000.00
0.04%
IMPERIAL OIL LTD
IMO
40826.00
0.04%
ORLEN SA
PKN
133448.00
0.04%
INNOVENT BIOLOGICS INC
1801
337000.00
0.04%
EMERA INC
EMA
71028.00
0.04%
KANSAI ELECTRIC POWER INC
9503
219400.00
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
327625.00
0.04%
RENTOKIL INITIAL PLC
RTO
580999.00
0.04%
SCENTRE GROUP
SCG
1233662.00
0.04%
TELEFONICA SA
TEF
853538.00
0.04%
OLYMPUS CORP
7733
272300.00
0.04%
WUXI BIOLOGICS CAYMAN INC
2269
824000.00
0.04%
UPM-KYMMENE
UPM
121424.00
0.04%
THE SAGE GROUP PLC
SGE
235505.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
1606285.00
0.04%
METRO INC
MRU
47723.00
0.04%
SECOM LTD
9735
95100.00
0.04%
EPIROC CLASS A
EPI A
151646.00
0.04%
MAGNA INTERNATIONAL INC
MG
63289.00
0.04%
WEG SA
WEGE3
389439.00
0.04%
EDP ENERGIAS DE PORTUGAL SA
EDP
744853.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
88000.00
0.04%
ALFA LAVAL
ALFA
67167.00
0.04%
SAMSUNG C&T CORP
028260
20146.00
0.04%
TATA STEEL LTD
TATASTEEL
1749691.00
0.04%
POP MART INTERNATIONAL GROUP LTD
9992
127600.00
0.04%
SNAM
SRG
496919.00
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
289007.00
0.04%
KINGSPAN GROUP PLC
KRX
37662.00
0.04%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
87656.00
0.04%
TAISEI CORP
1801
34200.00
0.04%
WISTRON CORP
3231
699000.00
0.04%
GEELY AUTOMOBILE HOLDINGS LTD
175
1485000.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
2532763.00
0.04%
VAT GROUP AG
VACN
6608.00
0.04%
KERRY GROUP PLC
KRZ
35567.00
0.04%
GREAT WEST LIFECO INC
GWO
65097.00
0.04%
ROCHE HOLDING AG
RO
7480.00
0.04%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1070732.00
0.04%
SMITH AND NEPHEW PLC
SN.
193184.00
0.04%
OBAYASHI CORP
1802
150500.00
0.04%
ITC LTD
ITC
696097.00
0.04%
WOORI FINANCIAL GROUP INC
316140
160485.00
0.04%
HYDRO ONE LTD
H
79807.00
0.04%
SANTOS LTD
STO
766575.00
0.04%
KONAMI GROUP CORP
9766
23000.00
0.04%
DSM FIRMENICH AG
DSFIR
38589.00
0.04%
ANTA SPORTS PRODUCTS LTD
2020
297200.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
28694.00
0.04%
SONOVA HOLDING AG
SOON
11946.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
322905.00
0.04%
NONGFU SPRING LTD H
9633
497000.00
0.04%
SEKISUI HOUSE LTD
1928
141000.00
0.04%
SHIONOGI LTD
4507
174100.00
0.04%
STRAUMANN HOLDING AG
STMN
26290.00
0.04%
MALAYAN BANKING
MAYBANK
1194700.00
0.04%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
8635.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
210.00
0.04%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1464534.00
0.04%
SAMSUNG BIOLOGICS LTD
207940
2633.00
0.04%
KAKAO CORP
035720
74208.00
0.04%
NATIONAL BANK OF GREECE SA
ETE
193967.00
0.04%
KUBOTA CORP
6326
213000.00
0.04%
SOUTHERN COPPER CORP
SCCO
20491.00
0.04%
NIPPON YUSEN
9101
94300.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5191000.00
0.04%
ORIGIN ENERGY LTD
ORG
397411.00
0.04%
SUNCORP GROUP LTD
SUN
254263.00
0.04%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1231067.00
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
565147.00
0.04%
LG ENERGY SOLUTION LTD
373220
11174.00
0.04%
SAUDI BASIC INDUSTRIES
2010
214567.00
0.04%
HARMONY GOLD MINING COMPANY LIMITE
HAR
137357.00
0.04%
KIOXIA HOLDINGS CORP
285A
43900.00
0.04%
TELSTRA GROUP LTD
TLS
915915.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
580917.00
0.04%
SWISS PRIME SITE AG
SPSN
19260.00
0.04%
TOKYO GAS LTD
9531
74700.00
0.04%
HENKEL & KGAA PREF AG
HEN3
36179.00
0.04%
XPENG CLASS A INC
9868
302332.00
0.04%
HD HYUNDAI ELECTRIC LTD
267260
5502.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
133425.00
0.04%
IA FINANCIAL INC
IAG
22590.00
0.04%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
10223.00
0.04%
ABU DHABI COMMERCIAL BANK
ADCB
728836.00
0.04%
CHINA HONGQIAO GROUP LTD
1378
698500.00
0.04%
XERO LTD
XRO
38254.00
0.04%
SUBARU CORP
7270
132800.00
0.04%
CARLSBERG AS CL B
CARL B
22263.00
0.04%
COMPUTERSHARE LTD
CPU
125249.00
0.04%
SEGRO REIT PLC
SGRO
302549.00
0.04%
DAIWA SECURITIES GROUP INC
8601
323300.00
0.04%
OSAKA GAS LTD
9532
82700.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
619400.00
0.04%
SBI HOLDINGS INC
8473
131000.00
0.04%
AKZO NOBEL NV
AKZA
41188.00
0.04%
ALTEOGEN INC
196170
9572.00
0.04%
ASUSTEK COMPUTER INC
2357
164000.00
0.04%
GEORGE WESTON LTD
WN
40934.00
0.04%
KEPPEL LTD
BN4
347600.00
0.04%
ABSA GROUP LTD
ABG
196673.00
0.04%
ASIAN PAINTS LTD
ASIANPAINT
89879.00
0.04%
LG CHEM LTD
051910
11685.00
0.04%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
109002.00
0.04%
SAMSUNG HEAVY INDUSTRIES LTD
010140
163682.00
0.04%
SAMSUNG SDI LTD
006400
14298.00
0.04%
POSTE ITALIANE
PST
108788.00
0.04%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3004015.00
0.03%
KONGSBERG GRUPPEN
KOG
105292.00
0.03%
UNI-PRESIDENT ENTERPRISES CORP
1216
1099972.00
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
451000.00
0.03%
COCA COLA HBC AG
CCH
53044.00
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
608120.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
17660.00
0.03%
COCHLEAR LTD
COH
15529.00
0.03%
YAGEO CORP
2327
385052.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
282847.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
35260.00
0.03%
BANK MANDIRI (PERSERO)
BMRI
8919068.00
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
36433.00
0.03%
INTERNATIONAL CONTAINER TERMINAL S
ICT
278580.00
0.03%
BRL CASH
BRL
14778263.00
0.03%
KIRIN HOLDINGS LTD
2503
175200.00
0.03%
EURONEXT NV
ENX
17846.00
0.03%
EICHER MOTORS LTD
EICHERMOT
32595.00
0.03%
EMBRAER SA
EMBJ3
162749.00
0.03%
CENTRICA PLC
CNA
1162674.00
0.03%
MOWI
MOWI
109970.00
0.03%
BANKINTER SA
BKT
158924.00
0.03%
SYMRISE AG
SY1
32713.00
0.03%
PZU SA
PZU
139552.00
0.03%
METSO CORPORATION
METSO
152362.00
0.03%
INTERGLOBE AVIATION LTD
INDIGO
46297.00
0.03%
KE HOLDINGS INC
2423
494286.00
0.03%
UNITED UTILITIES GROUP PLC
UU.
163982.00
0.03%
ARC RESOURCES LTD
ARX
139701.00
0.03%
QATAR ISLAMIC BANK
QIBK
394299.00
0.03%
NIDEC CORP
6594
197400.00
0.03%
NORSK HYDRO
NHY
333416.00
0.03%
STANTEC INC
STN
27088.00
0.03%
INDUST PENOLES
PE&OLES*
48590.00
0.03%
JAPAN EXCHANGE GROUP INC
8697
240700.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
255800.00
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
397900.00
0.03%
CHINA RESOURCES LAND LTD
1109
721000.00
0.03%
SIBANYE STILLWATER LTD
SSW
662675.00
0.03%
BUREAU VERITAS SA
BVI
80455.00
0.03%
AMBEV SA
ABEV3
1054715.00
0.03%
SOUTH32 LTD
S32
1084415.00
0.03%
T&D HOLDINGS INC
8795
108300.00
0.03%
ATKINSREALIS GROUP INC
ATRL
38436.00
0.03%
COLOPLAST B
COLO B
29695.00
0.03%
HONG KONG AND CHINA GAS LTD
3
2772748.00
0.03%
SMITHS GROUP PLC
SMIN
78834.00
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
7341.00
0.03%
LI AUTO CLASS A INC
2015
301706.00
0.03%
GEA GROUP AG
G1A
37412.00
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
94183.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
35767.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
92800.00
0.03%
ASAHI KASEI CORP
3407
284900.00
0.03%
JARDINE MATHESON HOLDINGS LTD
J36
37100.00
0.03%
FIRST FINANCIAL HOLDING LTD
2892
2691940.00
0.03%
HANWHA OCEAN LTD
042660
30557.00
0.03%
EBARA CORP
6361
105400.00
0.03%
SEVERN TRENT PLC
SVT
67486.00
0.03%
LITE ON TECHNOLOGY CORP
2301
475000.00
0.03%
WHITECAP RESOURCES INC
WCP
297049.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
141555.00
0.03%
ADMIRAL GROUP PLC
ADM
58379.00
0.03%
FRESENIUS MEDICAL CARE AG
FME
51495.00
0.03%
SINGAPORE EXCHANGE LTD
S68
183600.00
0.03%
TMX GROUP LTD
X
64825.00
0.03%
MELROSE INDUSTRIES PLC
MRO
311775.00
0.03%
ASR NEDERLAND NV
ASRNL
34555.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
56822.00
0.03%
SIGMA HEALTHCARE LTD
SIG
1227583.00
0.03%
SUMITOMO METAL MINING LTD
5713
58900.00
0.03%
ALSTOM SA
ALO
83145.00
0.03%
POWER ASSETS HOLDINGS LTD
6
340000.00
0.03%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1327569.00
0.03%
KAWASAKI HEAVY INDUSTRIES LTD
7012
34600.00
0.03%
ENDESA SA
ELE
67750.00
0.03%
TOROMONT INDUSTRIES LTD
TIH
19953.00
0.03%
ENDEAVOUR MINING
EDV
45132.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
11127.00
0.03%
RIYAD BANK
1010
341027.00
0.03%
BOUYGUES SA
EN
46190.00
0.03%
AEGON LTD
AGN
311024.00
0.03%
FUJI ELECTRIC LTD
6504
31800.00
0.03%
TELIA COMPANY
TELIA
565114.00
0.03%
ACCOR SA
AC
42817.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
106215.00
0.03%
EUROBANK SA
EUROB
572437.00
0.03%
CHUBU ELECTRIC POWER INC
9502
155000.00
0.03%
BANK PEKAO SA
PEO
41511.00
0.03%
BEIERSDORF AG
BEI
21736.00
0.03%
QIAGEN NV
QIA
51625.00
0.03%
H WORLD GROUP ADR LTD
HTHT
48767.00
0.03%
HINDUSTAN AERONAUTICS LTD
HAL
48106.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
11439900.00
0.03%
DAIFUKU LTD
6383
73800.00
0.03%
EIFFAGE SA
FGR
16271.00
0.03%
CAE INC
CAE
73958.00
0.03%
NOVA LTD
NVMI
6871.00
0.03%
SANLAM LIMITED LTD
SLM
391967.00
0.03%
OBIC LTD
4684
73300.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2262500.00
0.03%
ORSTED A/S
ORSTED
123620.00
0.03%
SAMSUNG ELECTRO MECHANICS LTD
009150
13241.00
0.03%
MITSUI OSK LINES LTD
9104
78500.00
0.03%
HYUNDAI-ROTEM
064350
18224.00
0.03%
INTERTEK GROUP PLC
ITRK
36592.00
0.03%
AGEAS SA
AGS
32687.00
0.03%
ALDAR PROPERTIES
ALDAR
954612.00
0.03%
HKD CASH
HKD
17841459.00
0.03%
HENNES & MAURITZ
HM B
114190.00
0.03%
RYOHIN KEIKAKU LTD
7453
120600.00
0.03%
PHOENIX FINANCIAL LTD
PHOE
50892.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
13803.00
0.03%
LUNDIN GOLD INC
LUG
25979.00
0.03%
KT&G CORP
033780
22586.00
0.03%
NAN YA PLASTICS CORP
1303
1221840.00
0.03%
JIO FINANCIAL SERVICES LTD
JIOFIN
676119.00
0.03%
CHINA MERCHANTS BANK LTD A
600036
376300.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
92960.00
0.03%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
186044.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
447000.00
0.03%
BELIMO N AG
BEAN
2261.00
0.03%
TVS MOTOR COMPANY LTD
TVSMOTOR
54661.00
0.03%
CHROMA ATE INC
2360
91000.00
0.03%
NESTE
NESTE
100059.00
0.03%
WISETECH GLOBAL LTD
WTC
48191.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
77598.00
0.03%
LENOVO GROUP LTD
992
1846000.00
0.03%
VEDANTA LTD
VEDL
331762.00
0.03%
UNIMICRON TECHNOLOGY CORP
3037
320000.00
0.03%
BUNZL
BNZL
78530.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
244205.00
0.03%
CK ASSET HOLDINGS LTD
1113
425560.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
561824.00
0.03%
AKESO INC
9926
152000.00
0.03%
TATA MOTORS LTD
TMCV
483194.00
0.03%
TECH MAHINDRA LTD
TECHM
120990.00
0.03%
WH GROUP LTD
288
1908000.00
0.03%
SAMSUNG LIFE LTD
032830
19485.00
0.03%
RAKUTEN GROUP INC
4755
340800.00
0.03%
TENAGA NASIONAL
TENAGA
652300.00
0.03%
GRASIM INDUSTRIES LTD
GRASIM
69464.00
0.03%
FRESNILLO PLC
FRES
50556.00
0.03%
NIO CLASS A INC
9866
441858.00
0.03%
NESTLE INDIA LTD
NESTLEIND
155546.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
190253.00
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
34363.00
0.03%
FORTUM
FORTUM
102170.00
0.03%
TELE2 B
TEL2 B
130342.00
0.03%
REXEL SA
RXL
55399.00
0.03%
ALTAGAS LTD
ALA
70240.00
0.03%
AISIN CORP
7259
116100.00
0.03%
ADDTECH CLASS B
ADDT B
60779.00
0.03%
CARREFOUR SA
CA
129370.00
0.03%
HEINEKEN HOLDING NV
HEIO
29519.00
0.03%
PANDORA
PNDORA
19344.00
0.03%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2743307.00
0.03%
GILDAN ACTIVEWEAR INC
GIL
33841.00
0.03%
TRYG
TRYG
82187.00
0.03%
NEXON LTD
3659
88500.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
100579.00
0.03%
TORAY INDUSTRIES INC
3402
321000.00
0.03%
CSPC PHARMACEUTICAL GROUP LTD
1093
1878960.00
0.03%
TELENOR
TEL
146978.00
0.03%
KGI FINANCIAL HOLDING LTD
2883
3786382.00
0.03%
BID CORPORATION LTD
BID
84654.00
0.03%
SKANSKA B
SKA B
76961.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
2554000.00
0.03%
LIFCO CLASS B
LIFCO B
55129.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
484538.00
0.03%
BAJAJ FINSERV LTD
BAJAJFINSV
92512.00
0.03%
MEDIBANK PRIVATE LTD
MPL
654469.00
0.03%
M&G PLC
MNG
546032.00
0.03%
CIPLA LTD
CIPLA
125497.00
0.03%
EVOLUTION
EVO
30811.00
0.03%
SAUDI AWWAL BANK
1060
241353.00
0.03%
ALPHA BANK SA
ALPHA
484346.00
0.03%
CEZ
CEZ
32826.00
0.03%
CONTINENTAL AG
CON
26581.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
249000.00
0.03%
SKF B
SKF B
78050.00
0.03%
DIVIS LABORATORIES LTD
DIVISLAB
28381.00
0.03%
PRO MEDICUS LTD
PME
13549.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1949640.00
0.03%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
122703.00
0.03%
PIRAEUS BANK SA
TPEIR
246676.00
0.03%
EUROFINS SCIENTIFIC
ERF
27778.00
0.03%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1998960.00
0.03%
BANCO DE CHILE
CHILE
10635006.00
0.03%
ISUZU MOTORS LTD
7202
128300.00
0.03%
TRELLEBORG B
TREL B
47831.00
0.03%
CAPITALAND ASCENDAS REIT
A17U
930977.00
0.03%
TRENT LTD
TRENT
42293.00
0.03%
HENKEL AG
HEN
26178.00
0.03%
APA GROUP UNITS
APA
319331.00
0.03%
TALANX AG
TLX
14902.00
0.03%
KLEPIERRE REIT SA
LI
50138.00
0.03%
JD HEALTH INTERNATIONAL INC
6618
264650.00
0.03%
KOREA ELECTRIC POWER CORP
015760
60009.00
0.03%
PEARSON PLC
PSON
139771.00
0.03%
TFI INTERNATIONAL INC
TFII
18709.00
0.03%
OPEN TEXT CORP
OTEX
59376.00
0.03%
KNORR BREMSE AG
KBX
17726.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA
601318
199606.00
0.02%
WEST JAPAN RAILWAY
9021
98300.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
80267.00
0.02%
ABU DHABI ISLAMIC BANK
ADIB
343246.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
24407.00
0.02%
CAPCOM LTD
9697
83700.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
118886.00
0.02%
ORION CLASS B
ORNBV
25702.00
0.02%
BIZLINK HOLDING INC
3665
39000.00
0.02%
CAR GROUP LTD
CAR
93876.00
0.02%
OIL AND NATURAL GAS LTD
ONGC
735635.00
0.02%
RENAULT SA
RNO
45430.00
0.02%
CMOC GROUP LTD
3993
777000.00
0.02%
COAL INDIA LTD
COALINDIA
424966.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
474260.00
0.02%
LATAM AIRLINES GROUP SA
LTM
69988352.00
0.02%
WISE PLC CLASS A
WISE
156555.00
0.02%
OMV AG
OMV
34106.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
143354.00
0.02%
DR REDDYS LABORATORIES LTD
DRREDDY
133447.00
0.02%
ALINMA BANK
1150
287231.00
0.02%
SCREEN HOLDINGS LTD
7735
19500.00
0.02%
SVENSKA CELLULOSA B
SCA B
142147.00
0.02%
ETERNAL LTD
ETERNAL
588621.00
0.02%
JSW STEEL LTD
JSWSTEEL
153421.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
88372.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
267000.00
0.02%
SCOUT24 N
G24
18292.00
0.02%
THE PEOPLES INSURANCE CO (GROUP)
1339
2080000.00
0.02%
KEYERA CORP
KEY
57445.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP
4188
314500.00
0.02%
PB FINTECH LTD
POLICYBZR
86221.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
20591.00
0.02%
LOCALIZA RENT A CAR SA
RENT3
226030.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
112901.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
18000.00
0.02%
EPIROC CLASS B
EPI B
90830.00
0.02%
SAPUTO INC
SAP
60818.00
0.02%
ORKLA
ORK
161855.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
25574.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1031300.00
0.02%
VARUN BEVERAGES LTD
VBL
338254.00
0.02%
EUR CASH
EUR
1525643.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
213537.00
0.02%
TOPPAN HOLDINGS INC
7911
57400.00
0.02%
A P MOLLER MAERSK B
MAERSK B
781.00
0.02%
LYNAS RARE EARTHS LTD
LYC
212632.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
28246.00
0.02%
SARTORIUS PREF AG
SRT3
6196.00
0.02%
CHINA CITIC BANK CORP LTD H
998
2034000.00
0.02%
A P MOLLER MAERSK
MAERSK A
781.00
0.02%
ACWA POWER CO
2082
36150.00
0.02%
SCHINDLER HOLDING AG
SCHN
5019.00
0.02%
EQUATORIAL SA
EQTL3
257082.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
94449.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
318510.00
0.02%
SHIMANO INC
7309
16800.00
0.02%
MINEBEA MITSUMI INC
6479
88400.00
0.02%
WIPRO LTD
WIPRO
596293.00
0.02%
SAINSBURY(J) PLC
SBRY
407001.00
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
338852.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
114000.00
0.02%
ASTRA INTERNATIONAL
ASII
4489700.00
0.02%
AKER BP
AKRBP
70735.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
19964.00
0.02%
SECURITAS B
SECU B
111587.00
0.02%
KING YUAN ELECTRONICS LTD
2449
254000.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
991800.00
0.02%
NORTHAM PLATINUM HLDGS LTD
NPH
84847.00
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
364340.00
0.02%
KINGFISHER PLC
KGF
417551.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
189200.00
0.02%
MAGNUM ICE CREAM NV
MICC
111325.00
0.02%
EISAI LTD
4523
59100.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD
3653
20000.00
0.02%
DB ISLAMIC BANK
DIB
673658.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
37230.00
0.02%
THE LOTTERY CORPORATION LTD
TLC
495658.00
0.02%
NEDBANK GROUP LTD
NED
108506.00
0.02%
INDUTRADE
INDT
66004.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
207208.00
0.02%
LY CORP
4689
647600.00
0.02%
VICINITY CENTRES
VCX
988953.00
0.02%
CITIC LTD
267
1104000.00
0.02%
SWEDISH ORPHAN BIOVITRUM
SOBI
47340.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
397000.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
623200.00
0.02%
TATA POWER LTD
TATAPOWER
399292.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
25145.00
0.02%
HAIER SMART HOME CLASS H LTD H
6690
518800.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
99870.00
0.02%
AUTO TRADER GROUP PLC
AUTO
211736.00
0.02%
NICE LTD
NICE
14780.00
0.02%
TENARIS SA
TEN
87064.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
185000.00
0.02%
TELECOM ITALIA
TIT
2741116.00
0.02%
LG ELECTRONICS INC
066570
26107.00
0.02%
ECOPRO LTD
086520
24811.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
1139900.00
0.02%
YAMAHA MOTOR LTD
7272
217700.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
293625.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
16170.00
0.02%
CHINA YANGTZE POWER LTD A
600900
418649.00
0.02%
BRENNTAG
BNR
28649.00
0.02%
GBP CASH
GBP
1218176.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2577000.00
0.02%
LARGAN PRECISION LTD
3008
23000.00
0.02%
DISCOVERY LTD
DSY
119569.00
0.02%
ZIJIN MINING GROUP LTD A
601899
354700.00
0.02%
CUMMINS INDIA LTD
CUMMINSIND
33117.00
0.02%
STORA ENSO CLASS R
STERV
133996.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
6713.00
0.02%
SINGAPORE AIRLINES LTD
C6L
326350.00
0.02%
YARA INTERNATIONAL
YAR
38925.00
0.02%
NIPPON BUILDING FUND REIT INC
8951
1768.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
49900.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
336000.00
0.02%
PHOENIX GROUP HOLDINGS PLC
PHNX
164210.00
0.02%
ASX LTD
ASX
45984.00
0.02%
BANCO DO BRASIL SA
BBAS3
408694.00
0.02%
SONIC HEALTHCARE LTD
SHL
105382.00
0.02%
CHINA STEEL CORP
2002
2703288.00
0.02%
GOLD CIRCUIT ELECTRONICS LTD
2368
75000.00
0.02%
AVENUE SUPERMARTS LTD
DMART
37367.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
80616.00
0.02%
BARRATT REDROW PLC
BTRW
313037.00
0.02%
NITORI HOLDINGS LTD
9843
89000.00
0.02%
JFE HOLDINGS INC
5411
124800.00
0.02%
CHINA TOWER CORP LTD H
788
1023000.00
0.02%
JX ADVANCED METALS CORP
5016
129500.00
0.02%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1270.00
0.02%
ETIHAD ETISALAT
7020
88701.00
0.02%
BEIJER REF CLASS B
BEIJ B
97191.00
0.02%
INDUSTRIVARDEN SERIES
INDU C
34759.00
0.02%
JPY CASH
JPY
241659259.00
0.02%
REA GROUP LTD
REA
12515.00
0.02%
JERONIMO MARTINS SA
JMT
65447.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
184700.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
788978.00
0.02%
NEMETSCHEK
NEM
14076.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
9804.00
0.02%
TIS INC
3626
45400.00
0.02%
SPIRAX GROUP PLC
SPX
16773.00
0.02%
KING SLIDE WORKS LTD
2059
13000.00
0.02%
ZALANDO
ZAL
52207.00
0.02%
XP CLASS A INC
XP
93191.00
0.02%
DAI NIPPON PRINTING LTD
7912
87700.00
0.02%
SUZANO SA
SUZB3
164200.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
166000.00
0.02%
ASPEED TECHNOLOGY INC
5274
7000.00
0.02%
NOVATEK MICROELECTRONICS CORP
3034
127000.00
0.02%
SABIC AGRI-NUTRIENTS
2020
51349.00
0.02%
AGC INC
5201
44500.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
1828800.00
0.02%
UNICHARM CORP
8113
262100.00
0.02%
JDE PEETS NV
JDEP
40245.00
0.02%
CHIBA BANK LTD
8331
132800.00
0.02%
SONY FINANCIAL GROUP INC
8729
1470700.00
0.02%
KESKO CLASS B
KESKOB
67453.00
0.02%
SK INC
034730
8771.00
0.02%
SGH LTD
SGH
47024.00
0.02%
BHARAT PETROLEUM LTD
BPCL
364323.00
0.02%
BMW PREF AG
BMW3
13777.00
0.02%
BILIBILI INC
9626
60214.00
0.02%
SEKISUI CHEMICAL LTD
4204
88100.00
0.02%
DASSAULT AVIATION SA
AM
4615.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
49372.00
0.02%
DCC PLC
DCC
23192.00
0.02%
MAKITA CORP
6586
48400.00
0.02%
LPP SA
LPP
253.00
0.02%
AGRICULTURAL BANK OF CHINA LTD A
601288
1347300.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
310882.00
0.02%
3SBIO INC
1530
441000.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1064706.00
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
11603.00
0.02%
ELISA
ELISA
33533.00
0.02%
SHIMADZU CORP
7701
52900.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
193604.00
0.02%
WHITBREAD PLC
WTB
42280.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
27301.00
0.02%
EXOR NV
EXO
17062.00
0.02%
DIAN SWASTATIKA SENTOSA
DSSA
233800.00
0.02%
SANDS CHINA LTD
1928
541600.00
0.02%
IDEMITSU KOSAN LTD
5019
192360.00
0.02%
ZHONGJI INNOLIGHT LTD A
300308
16000.00
0.02%
SWIGGY LTD
SWIGGY
323916.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
184300.00
0.02%
ENTAIN PLC
ENT
142272.00
0.02%
DLF LTD
DLF
186367.00
0.02%
ALLEGRO SA
ALE
168108.00
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
43620.00
0.02%
MONDAYCOM LTD
MNDY
9847.00
0.02%
GJENSIDIGE FORSIKRING
GJF
48115.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
144765.00
0.02%
INFRATIL LTD
IFT
217362.00
0.02%
JIANGXI COPPER LTD H
358
299000.00
0.02%
TELUS CORP
T
111798.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
212900.00
0.02%
INFO EDGE INDIA LTD
NAUKRI
93869.00
0.02%
SUZLON ENERGY LTD
SUZLON
2402803.00
0.02%
THE SWATCH GROUP AG
UHR
6667.00
0.02%
HOCHTIEF AG
HOT
3649.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
935000.00
0.02%
CTS EVENTIM AG
EVD
15331.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
721000.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2057000.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
24471.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
18630.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1451792.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
170919.00
0.02%
AVOLTA AG
AVOL
23499.00
0.02%
POWER FINANCE CORPORATION LTD
PFC
355851.00
0.02%
SUNNY OPTICAL TECHNOLOGY LTD
2382
166200.00
0.02%
PETRO RIO SA
PRIO3
190454.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
22313.00
0.02%
TOKYU CORP
9005
118600.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
366017.00
0.02%
GETLINK
GET
74418.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
20125.00
0.02%
HD HYUNDAI LTD
267250
10404.00
0.02%
BANQUE SAUDI FRANSI
1050
305397.00
0.02%
INDUSTRIVARDEN A
INDU A
30736.00
0.02%
SYENSQO NV
SYENS
17241.00
0.02%
KOREA AEROSPACE INDUSTRIES LTD
047810
17578.00
0.02%
SEIBU HOLDINGS INC
9024
49900.00
0.02%
SHISEIDO LTD
4911
90200.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
159200.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
229200.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
193300.00
0.02%
SANTANDER BANK POLSKA SA
SPL
9045.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
30870.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
34896.00
0.02%
ELIA GROUP SA
ELI
10650.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
9484.00
0.02%
JBS N V NV CLASS A
JBS
93461.00
0.02%
WIX.COM LTD
WIX
12901.00
0.02%
M3 INC
2413
101900.00
0.02%
MTR CORPORATION CORP LTD
66
350000.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
105046.00
0.02%
GLOBAL UNICHIP CORP
3443
21000.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
922000.00
0.02%
DINO POLSKA SA
DNP
117529.00
0.02%
TAIWAN MOBILE LTD
3045
390000.00
0.02%
KIKKOMAN CORP
2801
147900.00
0.02%
IPSEN SA
IPN
9464.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
141636.00
0.02%
HORIZON ROBOTICS
9660
1188000.00
0.02%
SANRIO LTD
8136
41500.00
0.02%
INTERNATIONAL GAMES SYSTEM LTD
3293
59000.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
184387.00
0.02%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
44839.00
0.02%
CLICKS GROUP LTD
CLS
66225.00
0.02%
FALABELLA SACI SA
FALABELLA
194969.00
0.02%
NISSAN MOTOR LTD
7201
527600.00
0.02%
MATSUKIYOKARA
3088
75100.00
0.02%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
989086.00
0.02%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
98989.00
0.02%
BANK ALBILAD
1140
194900.00
0.02%
GAMUDA
GAMUDA
1040300.00
0.02%
BIOMERIEUX SA
BIM
10113.00
0.02%
LUPIN LTD
LUPIN
55700.00
0.02%
QANTAS AIRWAYS LTD
QAN
188358.00
0.02%
LG CORP
003550
22781.00
0.02%
REMGRO LTD
REM
120563.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
52200.00
0.02%
ARCA CONTINENTAL
AC*
117800.00
0.02%
ECOPRO BM LTD
247540
11880.00
0.02%
GERDAU PREF SA
GGBR4
343525.00
0.02%
BARRY CALLEBAUT AG
BARN
809.00
0.02%
HENSOLDT AG
HAG
14909.00
0.02%
PETRONAS GAS
PETGAS
284100.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
86799.00
0.02%
REC
RECLTD
323655.00
0.02%
RAIA DROGASIL
RADL3
307388.00
0.02%
BDO UNIBANK INC
BDO
564286.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
605900.00
0.02%
CAD CASH
CAD
1734198.00
0.02%
IMCD NV
IMCD
14009.00
0.02%
AMMAN MINERAL INTERNASIONAL
AMMN
3425200.00
0.02%
BUENAVENTURA ADR REPRESENTING
BVN
42957.00
0.02%
ACCIONA SA
ANA
5838.00
0.02%
CHINA RESOURCES BEER HOLDINGS LTD
291
360500.00
0.02%
TOHO (TOKYO) LTD
9602
24000.00
0.02%
AZRIELI GROUP LTD
AZRG
12019.00
0.02%
FORMOSA PLASTICS CORP
1301
1000960.00
0.02%
LEG IMMOBILIEN N
LEG
17652.00
0.02%
CHINA OVERSEAS LAND INVESTMENT LTD
688
797000.00
0.02%
LI NING LTD
2331
514000.00
0.02%
HOTAI MOTOR LTD
2207
70080.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD
268
727000.00
0.02%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8861.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
168754.00
0.02%
HIKARI TSUSHIN INC
9435
4400.00
0.02%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
562541.00
0.02%
EDENRED
EDEN
56971.00
0.02%
JAPAN POST INSURANCE LTD
7181
41100.00
0.02%
IHH HEALTHCARE
IHH
575100.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
76430.00
0.02%
CITIC SECURITIES LTD A
600030
299400.00
0.02%
INDUSTRIES QATAR
IQCD
367743.00
0.02%
KRAFTON INC
259960
7172.00
0.02%
AMUNDI SA
AMUN
14837.00
0.02%
INDIAN OIL CORP LTD
IOC
679953.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
1764.00
0.02%
HYUNDAI GLOVIS LTD
086280
9837.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
63000.00
0.02%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6400.00
0.02%
ALMARAI
2280
106087.00
0.02%
BANCA MEDIOLANUM
BMED
52908.00
0.02%
DELIVERY HERO
DHER
46523.00
0.02%
ZENSHO HOLDINGS LTD
7550
21000.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
15433664.00
0.02%
KAWASAKI KISEN LTD
9107
86900.00
0.02%
NEPI ROCKCASTLE NV
NRP
137904.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
39300.00
0.02%
SYSMEX CORP
6869
119800.00
0.02%
CITIC SECURITIES COMPANY LTD H
6030
334325.00
0.02%
SAMSUNG SDS LTD
018260
10210.00
0.02%
TREND MICRO INC
4704
27800.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1054340.00
0.02%
PEPKOR HOLDINGS SHS LTD
PPH
750213.00
0.02%
GDS HOLDINGS LTD CLASS A
9698
271300.00
0.02%
BYD LTD A
002594
88100.00
0.02%
POSCO FUTURE M LTD
003670
8654.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
156500.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
234000.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
324499.00
0.01%
VERBUND AG
VER
16097.00
0.01%
WEICHAI POWER LTD H
2338
473000.00
0.01%
AKBANK A
AKBNK.E
715156.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
1110900.00
0.01%
YUHAN CORP
000100
14548.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
4692.00
0.01%
REDEIA CORPORACION SA
RED
64486.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
887784.00
0.01%
VIBRA ENERGIA SA
VBBR3
251271.00
0.01%
SK INNOVATION LTD
096770
15766.00
0.01%
EDP RENOVAVEIS SA
EDPR
82307.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
218619.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
26983.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
36415.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
383957.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
751700.00
0.01%
MMG LTD
1208
1020000.00
0.01%
TELEFONICA BRASIL SA
VIVT3
193459.00
0.01%
CHAILEASE HOLDING LTD
5871
319770.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
10242.00
0.01%
E INK HOLDINGS INC
8069
191000.00
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
410000.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
761620.00
0.01%
POLYCAB INDIA LTD
POLYCAB
13357.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
613500.00
0.01%
BIDVEST GROUP LTD
BVT
80679.00
0.01%
HUATAI SECURITIES LTD A
601688
336300.00
0.01%
MERIDIAN ENERGY LTD
MEL
349305.00
0.01%
SOFINA SA
SOF
3914.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
71316.00
0.01%
GE VERNOVA T&D INDIA LTD
GVT&D
32030.00
0.01%
TSURUHA HOLDINGS INC
3391
61600.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
117600.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
183700.00
0.01%
SCHRODERS PLC
SDR
204423.00
0.01%
SRF LTD
SRF
32499.00
0.01%
MARICO LTD
MARICO
136635.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
111144.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
101985.00
0.01%
AL-ELM INFORMATION SECURITY COMPAN
7203
5610.00
0.01%
HYBE LTD
352820
4995.00
0.01%
SINO LAND LTD
83
828000.00
0.01%
ARAB NATIONAL BANK
1080
193486.00
0.01%
BUZZI
BZU
18079.00
0.01%
WUXI APPTEC LTD H
2359
86836.00
0.01%
BKW N AG
BKW
5179.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
296617.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
16900.00
0.01%
ADANI POWER LTD
ADANIPOWER
691785.00
0.01%
LS ELECTRIC LTD
010120
3440.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
340000.00
0.01%
MAPFRE SA
MAP
217018.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
52700.00
0.01%
LTIMINDTREE LTD
LTIM
15963.00
0.01%
VODACOM GROUP LTD
VOD
131807.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1648853.00
0.01%
PHARMAESSENTIA CORP
6446
70144.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
2126605.00
0.01%
AEROPORTS DE PARIS SA
ADP
8298.00
0.01%
MIDEA GROUP LTD CLASS H
300
97600.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
25482.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1420999.00
0.01%
GRUPO BIMBO A
BIMBOA
324700.00
0.01%
BOUBYAN BANK
BOUBYAN
460021.00
0.01%
BC VAUD N
BCVN
8532.00
0.01%
BOLLORE
BOL
199203.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
419600.00
0.01%
CENCOSUD SA
CENCOSUD
341273.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
31302.00
0.01%
SODEXO SA
SW
20903.00
0.01%
GAIL INDIA LTD
GAIL
564285.00
0.01%
HULIC LTD
3003
96200.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
48898.00
0.01%
SAGAX CLASS B
SAGA B
50046.00
0.01%
SALMAR
SALM
17532.00
0.01%
WILMAR INTERNATIONAL LTD
F34
441600.00
0.01%
YANKUANG ENERGY GROUP COMPANY LTD
1171
842700.00
0.01%
EMPIRE LTD CLASS A
EMP.A
30631.00
0.01%
CHINA MOLYBDENUM LTD A
603993
398300.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
802500.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
41090.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
72155.00
0.01%
DKK CASH
DKK
6671351.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
588749.00
0.01%
ADVANTECH LTD
2395
115360.00
0.01%
BARITO RENEWABLES ENERGY
BREN
1883300.00
0.01%
UPL LTD
UPL
121806.00
0.01%
DB INSURANCE LTD
005830
11666.00
0.01%
TOTVS SA
TOTS3
134565.00
0.01%
BB SEGURIDADE SA
BBSE3
161572.00
0.01%
TAIWAN CEMENT LTD
1101
1444553.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
174897.00
0.01%
KOMERCNI BANK
BAAKOMB
18290.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
241150.00
0.01%
JINDAL STEEL LTD
JINDALSTEL
92627.00
0.01%
SHANDONG GOLD MINING LTD H
1787
215500.00
0.01%
INDUSTRIAL BANK LTD A
601166
342542.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
412400.00
0.01%
OOREDOO
ORDS
284332.00
0.01%
CONTACT ENERGY LTD
CEN
186022.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
283000.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
217900.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
563400.00
0.01%
WULIANGYE YIBIN LTD A
000858
65100.00
0.01%
CHINA RESOURCES POWER LTD
836
444000.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
231205.00
0.01%
BARITO PACIFIC
BRPT
5402588.00
0.01%
HONG LEONG BANK
HLBANK
183600.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
115456.00
0.01%
BANCO BRADESCO SA
BBDC3
351535.00
0.01%
GECINA SA
GFC
10729.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2559200.00
0.01%
PHOENIX MILLS LTD
PHOENIXLTD
48383.00
0.01%
OTSUKA CORP
4768
47500.00
0.01%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
7126.00
0.01%
HAVELLS INDIA LTD
HAVELLS
62474.00
0.01%
FORTUNE ELECTRIC LTD
1519
39200.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
230766.00
0.01%
ADANI ENTERPRISES LTD
ADANIENT
39277.00
0.01%
DOOSAN CORP
000150
1740.00
0.01%
MBANK SA
MBK
3277.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
450200.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
31321.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
68342.00
0.01%
MRF LTD
MRF
573.00
0.01%
BHARAT FORGE LTD
BHARATFORG
59760.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
46592.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
71443.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
109664.00
0.01%
EVONIK INDUSTRIES AG
EVK
62130.00
0.01%
GEDEON RICHTER
RICHTER
32525.00
0.01%
MONOTARO LTD
3064
60700.00
0.01%
PEGATRON CORP
4938
432000.00
0.01%
AUD CASH
AUD
1413895.00
0.01%
RHB BANK
RHBBANK
495795.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
111788.00
0.01%
KYOWA KIRIN LTD
4151
58100.00
0.01%
RATIONAL AG
RAA
1217.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
17119.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
30800.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
16325.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
133000.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
47400.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
188500.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
38450.00
0.01%
MIDEA GROUP LTD A
000333
82600.00
0.01%
CD PROJEKT SA
CDR
13772.00
0.01%
BANK NEGARA INDONESIA
BBNI
3622400.00
0.01%
SAUDI ELECTRICITY
5110
246728.00
0.01%
LODHA DEVELOPERS LTD
LODHA
76491.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2519096.00
0.01%
HLB INC
028300
28605.00
0.01%
TIM SA
TIMS3
235530.00
0.01%
COMPAL ELECTRONICS INC
2324
960000.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
10662.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
541600.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
206600.00
0.01%
SK TELECOM LTD
017670
24654.00
0.01%
TSINGTAO BREWERY LTD H
168
140000.00
0.01%
CATCHER TECHNOLOGY LTD
2474
136000.00
0.01%
ICL GROUP LTD
ICL
169165.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
14000.00
0.01%
DIETEREN (D) SA
DIE
5094.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
1362000.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
147510.00
0.01%
EAST MONEY INFORMATION LTD A
300059
271642.00
0.01%
ZOZO INC
3092
107100.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
769201.00
0.01%
RANDSTAD HOLDING
RAND
24398.00
0.01%
INVENTEC CORP
2356
653000.00
0.01%
LIG NEX1 LTD
079550
3133.00
0.01%
GRUPO CIBEST SA
CIBEST
47263.00
0.01%
MOBILE TEL
ZAIN
527370.00
0.01%
APR LTD
278470
5527.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
439551.00
0.01%
CGN POWER LTD H
1816
2279000.00
0.01%
KOBE BUSSAN LTD
3038
35300.00
0.01%
GRIFOLS SA CLASS A
GRF
67533.00
0.01%
JUMBO SA
BELA
26249.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
28928.00
0.01%
VODAFONE IDEA LTD
IDEA
6482513.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
134656.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
117000.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
300400.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
130000.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
79394.00
0.01%
IGM FINANCIAL INC
IGM
18834.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
519200.00
0.01%
COWAY LTD
021240
13978.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
794001.00
0.01%
SASOL LTD
SOL
135135.00
0.01%
ANHUI CONCH CEMENT LTD H
914
287500.00
0.01%
KINGSOFT LTD
3888
232800.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
184000.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
623600.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
50562.00
0.01%
NOK CASH
NOK
8463020.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
133729.00
0.01%
BUMI RESOURCES MINERALS
BRMS
13023300.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
266466.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
135400.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
40577.00
0.01%
KOREA ZINC INC
010130
927.00
0.01%
YES BANK LTD
YESBANK
3462825.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
1111506.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
148600.00
0.01%
HMM LTD
011200
58623.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
409393.00
0.01%
MEITU INC
1357
903000.00
0.01%
LOTUS BAKERIES NV
LOTB
91.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
128872.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
86953.00
0.01%
HUANENG POWER INTERNATIONAL INC H
902
1034000.00
0.01%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
37528.00
0.01%
GODREJ PROPERTIES LTD
GODREJPROP
36644.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
5835000.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
11880.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
5815.00
0.01%
MASRAF AL RAYAN
MARK
1339089.00
0.01%
COVIVIO SA
COV
12443.00
0.01%
SAM YANG FOODS INC
003230
932.00
0.01%
BOSCH LTD
BOSCHLTD
2005.00
0.01%
IOI CORPORATION
IOICORP
806400.00
0.01%
MUYUAN FOODS LTD A
002714
117658.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
294000.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
259350.00
0.01%
RUMO SA
RAIL3
303743.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
186000.00
0.01%
BANK OF BARODA LTD
BANKBARODA
247698.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6391.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
205672800.00
0.01%
VOLTAS LTD
VOLTAS
51301.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1128000.00
0.01%
JINDAL STAINLESS LTD
JSL
89992.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
27495.00
0.01%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
647062.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
37061.00
0.01%
CRRC CORP LTD H
1766
1008000.00
0.01%
CHANDRA ASRI PACIFIC
TPIA
1876848.00
0.01%
HUATAI SECURITIES LTD H
6886
312000.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
48724.00
0.01%
INNOLUX CORP
3481
1846892.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
19072.00
0.01%
SUNWAY BHD
SWB
548300.00
0.01%
ROCKWOOL CLASS B
ROCK B
22004.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
973420.00
0.01%
STONECO LTD CLASS A
STNE
52449.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
748340.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
445749.00
0.01%
ORACLE JAPAN CORP
4716
8900.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1191000.00
0.01%
CHINA RUYI HOLDINGS LTD
136
2568000.00
0.01%
NHPC LTD
NHPC
878547.00
0.01%
P.I. INDUSTRIES LTD
PIIND
21244.00
0.01%
SINOPHARM GROUP LTD H
1099
302800.00
0.01%
CRRC CORP LTD A
601766
767400.00
0.01%
INPOST SA
INPST
62630.00
0.01%
CENTRAIS ELET BRAS PRF SA
AXIA7
86261.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
828000.00
0.01%
ABB INDIA LTD
ABB
12985.00
0.01%
GLOBALWAFERS LTD
6488
62000.00
0.01%
BUPA ARABIA
8210
20611.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
401000.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
8595.00
0.01%
EMPRESAS COPEC SA
COPEC
98684.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
31620.00
0.01%
FSN E-COMMERCE VENTURES LTD
NYKAA
260127.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1012000.00
0.01%
LOTES LTD
3533
18000.00
0.01%
MANKIND PHARMA LTD
MANKIND
30515.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
1469740.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
1285800.00
0.01%
CHINA GAS HOLDINGS LTD
384
736400.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
67531.00
0.01%
CELCOMDIGI
CDB
924200.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
27797.00
0.01%
MAXIS
MAXIS
779300.00
0.01%
PING AN BANK LTD A
000001
449300.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
335584.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
294400.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
777960.00
0.01%
CHINA SHENHUA ENERGY LTD A
601088
127100.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
40411.00
0.01%
FDJ UNITED
FDJU
26261.00
0.01%
HITACHI ENERGY INDIA LTD
POWERINDIA
3531.00
0.01%
SIEMENS LTD
SIEMENS
21002.00
0.01%
TOKYO METRO LTD
9023
71100.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
412000.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
135496.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
30945.00
0.01%
PUNJAB NATIONAL BANK
PNB
531977.00
0.01%
EVA AIRWAYS CORP
2618
615000.00
0.01%
NEXI
NEXI
146578.00
0.01%
CHINA CSSC HOLDINGS LTD A
600150
149300.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
20682.00
0.01%
GANFENG LITHIUM LTD H
1772
98400.00
0.01%
INTERCONEXION ELECTRICA SA
ISA
104543.00
0.01%
AMMB HOLDINGS
AMBANK
443800.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
97010.00
0.01%
YAPI VE KREDI BANKASI A
YKBNK.E
835503.00
0.01%
WUXI XDC CAYMAN INC
2268
86500.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
243600.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
609044.00
0.01%
GRUMA
GRUMAB
40090.00
0.01%
TURKIYE IS BANKASI C
ISCTR.E
2178912.00
0.01%
PETRINDO JAYA KREASI
CUAN
5254700.00
0.01%
HANWHA SYSTEMS LTD
272210
17936.00
0.01%
CANARA BANK LTD
532483
417475.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
34927.00
0.01%
NMDC LTD
NMDC
763298.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
437000.00
0.01%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
130600.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
68100.00
0.01%
ENEL CHILE SA
ENELCHILE
8497096.00
0.01%
BANK MILLENNIUM SA
MIL
146274.00
0.01%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
430109.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
75124.00
0.01%
QATAR ELECTRICITY AND WATER
QEWS
164778.00
0.01%
DABUR INDIA LTD
DABUR
125069.00
0.01%
HAIER SMART HOME LTD A
600690
178000.00
0.01%
WUXI APPTEC LTD A
603259
52614.00
0.01%
KOC HOLDING A
KCHOL.E
168952.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
924781.00
0.01%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
293568.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
178132.00
0.01%
KUNLUN ENERGY LTD
135
702000.00
0.01%
HOLMEN CLASS B
HOLM B
17776.00
0.01%
ENEVA SA
ENEV3
182591.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15100.00
0.01%
VISHAL MEGA MART LTD
VMM
437506.00
0.01%
SWIRE PACIFIC LTD A
19
80000.00
0.01%
ENERGISA UNITS SA
ENGI11
77489.00
0.01%
AYALA LAND INC
ALI
1762720.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
301630.00
0.01%
LG DISPLAY LTD
034220
79554.00
0.01%
ALFA A
SIGMAFA
735928.00
0.01%
KLABIN UNITS SA
KLBN11
195744.00
0.01%
SG HOLDINGS LTD
9143
71800.00
0.01%
S-OIL CORP
010950
11472.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
414000.00
0.01%
MPHASIS LTD
MPHASIS
20330.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
753000.00
0.01%
JD SPORTS FASHION PLC
JD.
582088.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
156581.00
0.01%
NARI TECHNOLOGY LTD A
600406
198044.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
237011.00
0.01%
JARIR MARKETING
4190
187237.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
764798.00
0.01%
OUTSURANCE GROUP LTD
OUT
147396.00
0.01%
UBTECH ROBOTICS CORP LTD H
9880
45650.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
102102.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
828496.00
0.01%
BSE LTD
BSE
21498.00
0.01%
GUANGDONG INVESTMENT LTD
270
724000.00
0.01%
WHARF (HOLDINGS) LTD
4
217000.00
0.01%
DEMANT
DEMANT
18712.00
0.01%
KAKAOBANK CORP
323410
41160.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
371402.00
0.01%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
60887.00
0.01%
PLAZA SA
MALLPLAZA
178327.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
10034.00
0.01%
JD LOGISTICS INC
2618
409400.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
1242600.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
21900.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
40715.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
24580.00
0.01%
MANILA ELECTRIC
MER
62440.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
195784.00
0.01%
KOREAN AIR LINES LTD
003490
38480.00
0.01%
THE COOPERATIVE INSURANCE
8010
19816.00
0.01%
BANK OF CHINA LTD A
601988
751900.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
255160.00
0.01%
CHINA SECURITIES LTD A
601066
158900.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
147199.00
0.01%
BOSIDENG INTERNATIONAL LTD
3998
1026000.00
0.01%
ANA HOLDINGS INC
9202
31500.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
58400.00
0.01%
JSW ENERGY LTD
JSWENERGY
111996.00
0.01%
TORRENT POWER LTD
TORNTPOWER
42369.00
0.01%
AMOREPACIFIC CORP
090430
7279.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
206000.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
1464.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
93116.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
672000.00
0.01%
MONETA MONEY BNK
MONET
63542.00
0.01%
MXN CASH
MXN
10601611.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
796498.00
0.01%
SGD CASH
SGD
757839.00
0.01%
PETRONET LNG LTD
PETRONET
188265.00
0.01%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
10900.00
0.01%
SIEMENS ENERGY INDIA LTD
ENRIN
20197.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
567496.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
395400.00
0.01%
MINISO GROUP HOLDING LTD
9896
121632.00
0.01%
DOOSAN BOBCAT INC
241560
14587.00
0.01%
SM INVESTMENTS CORP
SM
48455.00
0.01%
OBEROI REALTY LTD
OBEROIRLTY
30726.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
70798.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
624200.00
0.01%
CHINA NONFERROUS MINING CORPORATIO
1258
303000.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
74914.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
4838100.00
0.01%
UNITED TRACTORS
UNTR
319945.00
0.01%
TRY CASH
TRY
24219961.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
211100.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
114200.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
709000.00
0.01%
FAR EAST HORIZON LTD
3360
530000.00
0.01%
SAUDI TADAWUL GROUP CO
1111
14181.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
445700.00
0.01%
JABAL OMAR DEVELOPMENT
4250
137809.00
0.01%
SD GUTHRIE
SDG
398500.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
14972.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1270000.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
159500.00
0.01%
BOC AVIATION LTD
2588
58900.00
0.01%
ZTE CORP H
763
153800.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1991300.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
100065.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
919600.00
0.01%
OIL INDIA LTD
OIL
118993.00
0.01%
DONGFENG MOTOR GROUP LTD H
489
484000.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
27454.00
0.01%
BANK OF SHANGHAI LTD A
601229
382799.00
0.01%
BANK ALJAZIRA
1020
184031.00
0.01%
GF SECURITIES LTD A
000776
169987.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
225382.00
0.01%
SHREE CEMENT LTD
SHREECEM
1804.00
0.01%
LUZHOU LAO JIAO LTD A
000568
30700.00
0.01%
NETEASE CLOUD MUSIC INC
9899
21800.00
0.01%
SHAANXI COAL INDUSTRY LTD A
601225
168100.00
0.01%
LAOPU GOLD LTD H
6181
6000.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
127000.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
146607.00
0.01%
IFLYTEK LTD A
002230
74200.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
199396.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21200.00
0.01%
PLN CASH
PLN
1819900.00
0.01%
ASIA CEMENT CORP
1102
439440.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
89100.00
0.01%
SAUDI INVESTMENT BANK
1030
146380.00
0.01%
CHINA COAL ENERGY LTD H
1898
390000.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
52324.00
0.01%
MABANEE COMPANY
MABANEE
134970.00
0.01%
BANK OF NANJING LTD A
601009
312700.00
0.01%
NIEN MADE ENTERPRISE LTD
8464
42000.00
0.01%
BUDIMEX SA
BDX
2829.00
0.01%
METROPOLITAN BANK AND TRUST CO
MBT
436008.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
68238.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
19484.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
598440.00
0.01%
LENS TECHNOLOGY LTD A
300433
119925.00
0.01%
CPFL ENERGIA SA
CPFE3
52871.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
39298.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
637400.00
0.01%
GULF BANK
GBK
415990.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
127245.00
0.01%
S.F. HOLDING LTD A
002352
89900.00
0.01%
INNER MONGOLIA YITAI COAL LTD B
900948
258800.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
24626.00
0.01%
JAPAN AIRLINES LTD
9201
26200.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD
144
240000.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
30500.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
22817.00
0.01%
BANK OF NINGBO LTD A
002142
119477.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
243348.00
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
3562.00
0.01%
KUALA LUMPUR KEPONG
KLK
96800.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
161027.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
651200.00
0.01%
DAQIN RAILWAY LTD A
601006
627200.00
0.01%
POSCO INTERNATIONAL CORP
047050
13391.00
0.01%
NZD CASH
NZD
809934.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
209700.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
712000.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
412000.00
0.01%
PLDT INC
TEL
21810.00
0.01%
XTALPI HOLDINGS LTD
2228
381000.00
0.01%
SERES GROUP LTD A
601127
27100.00
0.01%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
64300.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
518000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
44000.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
51900.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
193860.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
228000.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1176000.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
447050.00
0.01%
HANJIN KAL
180640
5042.00
0.01%
CZK CASH
CZK
9350675.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5192.00
0.01%
JOLLIBEE FOODS CORP
JFC
147670.00
0.01%
GENSCRIPT BIOTECH CORP
1548
266000.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
29800.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
14000.00
0.01%
NESTLE MALAYSIA
NESTLE
15600.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
24385.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
45900.00
0.01%
GF SECURITIES LTD H
1776
188800.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
11259.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
771761.00
0.01%
WARBABANK
WARBABANK
448853.00
0.01%
ECLAT TEXTILE LTD
1476
35000.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
10900.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
428000.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
356000.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
41200.00
0.01%
EMPRESAS CMPC SA
CMPC
276817.00
0.01%
SHENNAN CIRCUITS LTD A
002916
12900.00
0.01%
ORIENT SECURITIES LTD A
600958
275200.00
0.01%
LG UPLUS CORP
032640
39381.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
276750.00
0.01%
SAIC MOTOR CORP LTD A
600104
189500.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
186882.00
0.01%
CCC SA
CCC
12766.00
0.01%
DUKHAN BANK
DUBK
428663.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
758195.00
0.01%
WAN HAI LINES LTD
2615
163435.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
22331.00
0.01%
HENGAN INTERNATIONAL GROUP LTD
1044
111500.00
0.01%
REMEGEN LTD H
9995
41500.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
27473.00
0.01%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
166457.00
0.01%
NEW HOPE LIUHE LTD A
000876
309107.00
0.01%
HUF CASH
HUF
131243677.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
597200.00
0.01%
ASTRAL LTD
ASTRAL
25476.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
12400.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
8700.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
17162.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
85600.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
254000.00
0.00%
PETROCHINA LTD A
601857
279100.00
0.00%
CHINA LITERATURE LTD
772
93600.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
296100.00
0.00%
QATAR FUEL
QFLS
91366.00
0.00%
ADES HOLDING CO
2382
81336.00
0.00%
YTL CORPORATION
YTL
741900.00
0.00%
AYALA CORP
AC
48780.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
90000.00
0.00%
LG H & H LTD
051900
2079.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
237742.00
0.00%
CHINA FEIHE LTD
6186
690000.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
21600.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
395840.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
218300.00
0.00%
QL RESOURCES
QL
380800.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
56200.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
37900.00
0.00%
EVE ENERGY LTD A
300014
35600.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
94500.00
0.00%
AXIATA GROUP
AXIATA
561100.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
19938.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1153570.00
0.00%
HUA XIA BANK LTD A
600015
361100.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
123000.00
0.00%
CGN POWER LTD A
003816
640800.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
371000.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3112000.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
85285.00
0.00%
CHINA AIRLINES LTD
2610
541000.00
0.00%
PORTO SEGURO SA
PSSA3
39611.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
60148.00
0.00%
FENG TAY ENTERPRISES LTD
9910
92512.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
7465.00
0.00%
ILS CASH
ILS
1051795.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
808000.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
111203.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
269525.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
32700.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
356000.00
0.00%
MISC
MISC
168200.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
832300.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
13432.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
534000.00
0.00%
ZTE CORP A
000063
57400.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
6363.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
25113.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
673449.00
0.00%
BCE INC
BCE
13481.00
0.00%
ENEL AMERICAS SA
ENELAM
3276013.00
0.00%
GOERTEK INC A
002241
72800.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
7000.00
0.00%
PETRONAS DAGANGAN
PETDAG
61800.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
14700.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
572425.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
8190.00
0.00%
TONGWEI LTD A
600438
97900.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
24400.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
182900.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
43000.00
0.00%
ZAR CASH
ZAR
4718705.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
88498.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
565000.00
0.00%
BANK OF BEIJING LTD A
601169
355698.00
0.00%
CHINA RAILWAY GROUP LTD H
390
562000.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
218000.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
802900.00
0.00%
FOSUN INTERNATIONAL LTD
656
452500.00
0.00%
CNH CASH
CNH
1817834.00
0.00%
TELEKOM MALAYSIA
TM
131500.00
0.00%
DALLAH HEALTHCARE
4004
7637.00
0.00%
SEK CASH
SEK
2261007.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
19800.00
0.00%
BARWA REAL ESTATE
BRES
298500.00
0.00%
EASTERN CO.
EAST
263319.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
128024.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
61400.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
3379.00
0.00%
TRINA SOLAR LTD A
688599
84068.00
0.00%
APT MEDICAL INC A
688617
5599.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
35500.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
14300.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
105300.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
69700.00
0.00%
PHP CASH
PHP
11109377.00
0.00%
CHINA VANKE LTD H
2202
388500.00
0.00%
AECC AVIATION POWER LTD A
600893
29400.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
175300.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
123777.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
18100.00
0.00%
CHINA VANKE LTD A
000002
203800.00
0.00%
CLP CASH
CLP
76313093.00
0.00%
IDR CASH
IDR
581457800.00
0.00%
THB CASH
THB
745257.00
0.00%
QAR CASH
QAR
84649.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
320000.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
189960.00
0.00%
ETD USD BALANCE WITH J38227
ETD_USD
10465.00
0.00%
EGP CASH
EGP
337707.00
0.00%
KWD CASH
KWD
-4.00
0.00%
SAR CASH(COMMITTED)
SAR
293.00
0.00%
PKR CASH
PKR
39983.00
0.00%
RUB CASH
RUB
14490.00
0.00%
BANCO ESPIRITO SANTO CLASS N SA
BES
4.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
BANK VTB
VTBR
98760.00
0.00%
NMC HEALTH PLC
NMC
14180.00
0.00%
POLYUS
PLZL
51980.00
0.00%
OZON HOLDINGS ADR PLC
OZON
8288.00
0.00%
PJSC PHOSAGRO GDR
PHOR
187.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
16185.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
20990.00
0.00%
VK COMPANY LTD
VKCO
21979.00
0.00%
SEVERSTAL
CHMF
30098.00
0.00%
NK ROSNEFT
ROSN
165180.00
0.00%
MOBILNYE TELESISTEMY
MTSS
193438.00
0.00%
MOSCOW EXCHANGE
MOEX
287200.00
0.00%
AK ALROSA
ALRS
504040.00
0.00%
UNITED COMPANY RUSAL
RUAL
563790.00
0.00%
SBERBANK ROSSII
SBER
1882550.00
0.00%
CLP/USD
CLP
101090597.00
0.00%
AED/USD
AED
12111.00
0.00%
AED/USD
AED
23686.00
0.00%
AED/USD
AED
23923.00
0.00%
AED/USD
AED
26458.00
0.00%
AED/USD
AED
29238.00
0.00%
AED/USD
AED
32936.00
0.00%
AED/USD
AED
36445.00
0.00%
AED/USD
AED
38064.00
0.00%
AED/USD
AED
46523.00
0.00%
AED/USD
AED
56893.00
0.00%
AED/USD
AED
63743.00
0.00%
AED/USD
AED
74338.00
0.00%
AED/USD
AED
93868.00
0.00%
AED/USD
AED
117105.00
0.00%
AED/USD
AED
127436.00
0.00%
AED/USD
AED
158047.00
0.00%
AED/USD
AED
192033.00
0.00%
COP/USD
COP
118532091.00
0.00%
MYR/USD
MYR
685755.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
3748.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
64.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
63.00
0.00%
TWD/USD
TWD
93117906.00
0.00%
KRW/USD
KRW
4163573526.00
0.00%
INR/USD
INR
272611551.00
0.00%
JPY/USD
JPY
-203346839.00
0.00%
BRL/USD
BRL
-7732364.00
0.00%
MYR CASH
MYR
-47735.00
0.00%
COP CASH
COP
-118531104.00
0.00%
AED CASH
AED
-1152846.00
-0.02%
KRW CASH
KRW
-2263669194.00
-0.03%
TWD CASH
TWD
-63175506.00
-0.04%
INR CASH
INR
-269895027.00
-0.09%
USD CASH
USD
-7353864.00