Entreprises: 10,852     capitalisation boursière totale: €128.986 Bn
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iShares MSCI ACWI ex U.S. ETF
ACWX
#243
ETF rang
€9.98 Md
Capitalisation boursière
🇺🇸 US
Marché
66,04 €
Prix de l'action
0.19%
Changement (1 jour)
27.78%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories

iShares MSCI ACWI ex U.S. ETF - Composition

Composition de l'ETF au 14 Mai, 2026Nombre de participations : 1769

Liste complète de la composition

Poids %NomSymboleActions détenues
4.74%
TAIWAN SEMICONDUCTOR MANUFACTURING23307496000.00
2.51%
SAMSUNG ELECTRONICS LTD0059301441972.00
1.92%
SK HYNIX INC000660166104.00
1.66%
ASML HOLDING NVASML118376.00
1.01%
TENCENT HOLDINGS LTD7001958200.00
0.83%
HSBC HOLDINGS PLCHSBA5215690.00
0.82%
ALIBABA GROUP HOLDING LTD99885310264.00
0.77%
ROCHE PS PAR AGROP214017.00
0.77%
ASTRAZENECA PLCAZN470972.00
0.75%
NOVARTIS AGNOVN575748.00
0.69%
ROYAL BANK OF CANADARY425979.00
0.68%
NESTLE SANESN785152.00
0.65%
SIEMENS N AGSIE231534.00
0.65%
SHELL PLCSHEL1737698.00
0.61%
BHP GROUP LTDBHP1541315.00
0.56%
MITSUBISHI UFJ FINANCIAL GROUP INC83063526900.00
0.50%
COMMONWEALTH BANK OF AUSTRALIACBA507412.00
0.49%
TOYOTA MOTOR CORP72032952300.00
0.49%
TORONTO DOMINIONTD513312.00
0.48%
TOTALENERGIESTTE602683.00
0.47%
BANCO SANTANDERSAN4495527.00
0.46%
SCHNEIDER ELECTRICSU166027.00
0.46%
SAPSAP318288.00
0.45%
ABB LTDABBN485366.00
0.45%
ALLIANZALV115178.00
0.44%
MEDIATEK INC2454463000.00
0.43%
SIEMENS ENERGY N AGENR236962.00
0.40%
NOVO NORDISK CLASS BNOVO B978521.00
0.39%
UBS GROUP AGUBSG969888.00
0.39%
IBERDROLA SAIBE1938890.00
0.39%
BRITISH AMERICAN TOBACCOBATS659655.00
0.39%
TOKYO ELECTRON LTD8035136100.00
0.37%
SOFTBANK GROUP CORP99841160300.00
0.37%
HITACHI LTD65011430800.00
0.37%
ADVANTEST CORP6857233000.00
0.37%
SONY GROUP CORP67581933200.00
0.36%
SUMITOMO MITSUI FINANCIAL GROUP IN83161154300.00
0.36%
ROLLS-ROYCE HOLDINGS PLCRR.2551934.00
0.36%
LVMHMC75968.00
0.36%
DELTA ELECTRONICS INC2308593000.00
0.34%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1733614.00
0.33%
MITSUBISHI CORP80581016200.00
0.33%
AIA GROUP LTD12993361600.00
0.33%
UNILEVER PLCULVR658273.00
0.33%
RIO TINTO PLCRIO340617.00
0.33%
ENBRIDGE INCENB660126.00
0.32%
LAIR LIQUIDE SOCIETE ANONYME POURAI175002.00
0.32%
AIRBUS GROUPAIR179950.00
0.32%
SHOPIFY SUBORDINATE VOTING INC CLASHOP370624.00
0.32%
DEUTSCHE TELEKOM N AGDTE1109061.00
0.31%
SAFRAN SASAF108425.00
0.31%
UNICREDITUCG423086.00
0.30%
BP PLCBP.4759194.00
0.30%
MIZUHO FINANCIAL GROUP INC8411784960.00
0.30%
CHINA CONSTRUCTION BANK CORP H93930545050.00
0.29%
COMPAGNIE FINANCIERE RICHEMONT SACFR164215.00
0.29%
BNP PARIBAS SABNP304142.00
0.29%
BANK OF MONTREALBMO213431.00
0.28%
SAMSUNG ELECTRONICS NON VOTING PRE005935247844.00
0.28%
ZURICH INSURANCE GROUP AGZURN44386.00
0.28%
INFINEON TECHNOLOGIES AGIFX397936.00
0.28%
CANADIAN IMPERIAL BANK OF COMMERCECM280854.00
0.27%
GLAXOSMITHKLINEGSK1231105.00
0.27%
HON HAI PRECISION INDUSTRY LTD23173965377.00
0.27%
LOREAL SAOR72676.00
0.27%
MITSUI LTD8031783100.00
0.27%
CANADIAN NATURAL RESOURCES LTDCNQ635974.00
0.26%
BROOKFIELD CORP CLASS ABN632330.00
0.26%
AGNICO EAGLE MINES LTDAEM153362.00
0.26%
DBS GROUP HOLDINGS LTDD05625190.00
0.26%
BANK OF NOVA SCOTIABNS378884.00
0.25%
INTESA SANPAOLOISP4257939.00
0.25%
KEYENCE CORP686158800.00
0.25%
SANOFI SASAN331961.00
0.24%
ENELENEL2417082.00
0.24%
ING GROEP NVINGA898246.00
0.24%
HDFC BANK LTDHDFCBANK3370722.00
0.23%
MITSUBISHI HEAVY INDUSTRIES LTD70111012200.00
0.23%
WESTPAC BANKING CORPORATION CORPWBC1031430.00
0.23%
TOKIO MARINE HOLDINGS INC8766566200.00
0.23%
RELIANCE INDUSTRIES LTDRELIANCE1827648.00
0.23%
NATIONAL GRID PLCNG.1493295.00
0.23%
FAST RETAILING LTD998357300.00
0.22%
BARCLAYS PLCBARC4259812.00
0.22%
SUNCOR ENERGY INCSU368921.00
0.21%
GLENCORE PLCGLEN3049212.00
0.21%
NATIONAL AUSTRALIA BANK LTDNAB926352.00
0.21%
ITOCHU CORP80011885100.00
0.21%
ANHEUSER-BUSCH INBEV SAABI297472.00
0.21%
SHIN ETSU CHEMICAL LTD4063510800.00
0.21%
CANADIAN PACIFIC KANSAS CITY LTDCP275509.00
0.21%
MITSUBISHI ELECTRIC CORP6503582300.00
0.21%
BAE SYSTEMS PLCBA.909028.00
0.20%
LLOYDS BANKING GROUP PLCLLOY17882128.00
0.20%
AXA SACS505145.00
0.20%
VINCI SADG152815.00
0.20%
ANZ GROUP HOLDINGS LTDANZ902987.00
0.20%
NOKIANOKIA1615842.00
0.20%
BARRICK MINING CORPABX515513.00
0.19%
XIAOMI CORP18105451000.00
0.19%
SK SQUARE LTD40234027668.00
0.19%
TC ENERGY CORPTRP317914.00
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV239381.00
0.19%
INVESTOR CLASS BINVE B549057.00
0.19%
RECRUIT HOLDINGS LTD6098431300.00
0.18%
MURATA MANUFACTURING LTD6981512400.00
0.18%
SPOTIFY TECHNOLOGY SASPOT47436.00
0.18%
PDD HOLDINGS ADS INCPDD214615.00
0.18%
ICICI BANK LTDICICIBANK1566765.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA20042313.00
0.17%
MACQUARIE GROUP LTD DEFMQG109878.00
0.17%
HYUNDAI MOTOR00538040425.00
0.17%
WHEATON PRECIOUS METALS CORPWPM138698.00
0.17%
MANULIFE FINANCIAL CORPMFC512401.00
0.17%
FUJIKURA LTD5803468800.00
0.17%
ESSILORLUXOTTICA SAEL93044.00
0.16%
INDUSTRIA DE DISENO TEXTIL SAITX325914.00
0.16%
RHEINMETALL AGRHM13975.00
0.16%
NATWEST GROUP PLCNWG2422614.00
0.16%
ANGLO AMERICAN PLCAAL338977.00
0.16%
INDUSTRIAL AND COMMERCIAL BANK OF139820659285.00
0.16%
OVERSEA-CHINESE BANKING LTDO391031175.00
0.16%
CIA VALE DO RIO DOCE SHVALE31088457.00
0.16%
ENGIE SAENGI564694.00
0.16%
NATIONAL BANK OF CANADANA119976.00
0.16%
CANADIAN NATIONAL RAILWAYCNR159712.00
0.16%
PROSUS NV CLASS NPRX395894.00
0.16%
HERMES INTERNATIONALRMS9575.00
0.16%
WESFARMERS LTDWES343164.00
0.16%
RELX PLCREL555940.00
0.16%
KIOXIA HOLDINGS CORP285A57800.00
0.15%
HOYA CORP7741100800.00
0.15%
ASE TECHNOLOGY HOLDING LTD37111010762.00
0.15%
LONDON STOCK EXCHANGE GROUP PLCLSEG141157.00
0.15%
DEUTSCHE BANK AGDBK545137.00
0.15%
MEITUAN36901583060.00
0.15%
BASF NBAS276879.00
0.15%
COMPASS GROUP PLCCPG508458.00
0.15%
SOCIETE GENERALE SAGLE213369.00
0.15%
ENIENI609693.00
0.15%
NORDEA BANKNDA FI927023.00
0.15%
PING AN INSURANCE (GROUP) CO OF CH23182062500.00
0.14%
SUMITOMO ELECTRIC INDUSTRIES LTD5802215800.00
0.14%
SUMITOMO CORP8053343100.00
0.14%
TAKEDA PHARMACEUTICAL LTD4502492113.00
0.14%
DEUTSCHE BOERSE AGDB157469.00
0.14%
VOLVO CLASS BVOLV B477583.00
0.14%
MARUBENI CORP8002435500.00
0.14%
RIO TINTO LTDRIO114565.00
0.14%
PRYSMIANPRY86628.00
0.14%
HOLCIM LTD AGHOLN160639.00
0.14%
AL RAJHI BANK1120884038.00
0.14%
PANASONIC HOLDINGS CORP6752731200.00
0.14%
ANGLOGOLD ASHANTI PLCANG153831.00
0.14%
DSVDSV61951.00
0.13%
ARGENXARGX18959.00
0.13%
BANK OF CHINA LTD H398822740000.00
0.13%
DEUTSCHE POST AGDHL274080.00
0.13%
STANDARD CHARTERED PLCSTAN594407.00
0.13%
KDDI CORP9433914600.00
0.13%
CAIXABANK SACABK1190217.00
0.13%
ASM INTERNATIONAL NVASM14444.00
0.13%
CAMECO CORPCCO134239.00
0.13%
BHARTI AIRTEL LTDBHARTIARTL759905.00
0.13%
NINTENDO LTD7974343200.00
0.13%
ATLAS COPCO CLASS AATCO A795530.00
0.13%
ELITE MATERIAL LTD238394000.00
0.13%
BYD LTD H12111156600.00
0.13%
E.ON NEOAN671781.00
0.13%
NEBIUS NV CLASS ANBIS65022.00
0.13%
JAPAN TOBACCO INC2914363500.00
0.13%
SWISS RE AGSREN93834.00
0.12%
LEGRAND SALR78572.00
0.12%
FRANCO NEVADA CORPFNV59297.00
0.12%
DANONE SABN194152.00
0.12%
FANUC CORP6954275600.00
0.12%
GOODMAN GROUP UNITSGMG613722.00
0.12%
HONG KONG EXCHANGES AND CLEARING L388250400.00
0.12%
RENESAS ELECTRONICS CORP6723555500.00
0.12%
ITAU UNIBANCO HOLDING PREF SAITUB41665632.00
0.12%
DIAGEO PLCDGE667745.00
0.12%
CELESTICA INCCLS35369.00
0.12%
LONZA GROUP AGLONN22170.00
0.12%
NU HOLDINGS CLASS ANU1030157.00
0.12%
BAYER AGBAYN298454.00
0.12%
STMICROELECTRONICS NVSTMPA206136.00
0.12%
CENOVUS ENERGYCVE438177.00
0.12%
SAUDI ARABIAN OIL22221786992.00
0.12%
SOFTBANK CORP94349401400.00
0.12%
MERCEDES-BENZ GROUP N AGMBG221013.00
0.11%
ORIX CORP8591355300.00
0.11%
ACCTON TECHNOLOGY CORP2345152000.00
0.11%
NETEASE INC9999547985.00
0.11%
JPY CASHJPY2030670251.00
0.11%
BAIDU CLASS A INC9888710138.00
0.11%
WOODSIDE ENERGY GROUP LTDWDS577005.00
0.11%
FERRARI NVRACE38060.00
0.11%
RWE AGRWE193085.00
0.11%
JD.COM CLASS A INC9618759058.00
0.11%
SANDVIKSAND325137.00
0.11%
PETROLEO BRASILEIRO PREF SAPETR41384954.00
0.11%
ALIMENTATION COUCHE TARD INCATD216555.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA352727.00
0.11%
PRUDENTIAL PLCPRU789367.00
0.11%
DAIKIN INDUSTRIES LTD636778100.00
0.11%
NASPERS LIMITED LTD CLASS NNPN237496.00
0.11%
DISCO CORP614627800.00
0.11%
SAMSUNG ELECTRO MECHANICS LTD00915017876.00
0.11%
SSE PLCSSE368140.00
0.11%
GOLD FIELDS LTDGFI274225.00
0.11%
ORANGE SAORA555363.00
0.11%
RECKITT BENCKISER GROUP PLCRKT196120.00
0.11%
UNITED MICRO ELECTRONICS CORP23033505000.00
0.11%
TESCO PLCTSCO1975232.00
0.11%
HALEON PLCHLN2698733.00
0.10%
COMPAGNIE DE SAINT GOBAIN SASGO132382.00
0.10%
KOMATSU LTD6301281600.00
0.10%
GRUPO MEXICO BGMEXICOB950021.00
0.10%
ASSICURAZIONI GENERALIG254697.00
0.10%
TDK CORP6762591500.00
0.10%
INFOSYS LTDINFY1004622.00
0.10%
KONINKLIJKE AHOLD DELHAIZE NVAD268670.00
0.10%
KINROSS GOLD CORPK368503.00
0.10%
CONSTELLATION SOFTWARE INCCSU6144.00
0.10%
UNIMICRON TECHNOLOGY CORP3037404217.00
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC8725404600.00
0.10%
BANK LEUMI LE ISRAELLUMI451535.00
0.10%
EUR CASHEUR9626042.00
0.10%
PETROLEO BRASILEIRO SA PETROBRASPETR31133519.00
0.10%
FUJITSU LTD6702547700.00
0.10%
GALDERMA GROUP N AGGALD55464.00
0.10%
SUN LIFE FINANCIAL INCSLF156634.00
0.10%
UNITED OVERSEAS BANK LTDU11380900.00
0.10%
ASSA ABLOY BASSA B306584.00
0.10%
KB FINANCIAL GROUP INC105560106283.00
0.10%
SEA ADS REPRESENTING LTD CLASS ASE125395.00
0.10%
DOOSAN ENERBILITY LTD034020140964.00
0.10%
FERROVIAL NVFER159420.00
0.10%
ERICSSON BERIC B860650.00
0.10%
SANDOZ GROUP AGSDZ125593.00
0.09%
UCB SAUCB38489.00
0.09%
ERSTE GROUP BANK AGEBS92871.00
0.09%
DAIICHI LIFE GROUP INC87501107300.00
0.09%
DOLLARAMA INCDOL83183.00
0.09%
NUTRIEN LTDNTR147654.00
0.09%
CSL LTDCSL145439.00
0.09%
INTACT FINANCIAL CORPIFC54380.00
0.09%
SUNBELT RENTALS HOLDINGS INCSUNB128630.00
0.09%
CHUGAI PHARMACEUTICAL LTD4519199000.00
0.09%
JAPAN POST BANK LTD7182565800.00
0.09%
NEC CORP6701395500.00
0.09%
DANSKE BANKDANSKE200707.00
0.09%
TRANSURBAN GROUP STAPLED UNITSTCL954125.00
0.09%
ALCON AGALC158617.00
0.09%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R954000.00
0.09%
SOMPO HOLDINGS INC8630256300.00
0.09%
HONDA MOTOR LTD72671163300.00
0.09%
TOWER SEMICONDUCTOR LTDTSEM34998.00
0.08%
SWISS LIFE HOLDING AGSLHN8950.00
0.08%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH5987.00
0.08%
AJINOMOTO INC2802271900.00
0.08%
COMMERZBANK AGCBK222642.00
0.08%
TRIP.COM GROUP LTD9961187160.00
0.08%
EXPERIAN PLCEXPN273478.00
0.08%
MAHINDRA AND MAHINDRA LTDM&M285049.00
0.08%
PETROCHINA LTD H8576758000.00
0.08%
POWER CORPORATION OF CANADAPOW159522.00
0.08%
OTP BANKOTP68068.00
0.08%
TOYOTA TSUSHO CORP8015197800.00
0.08%
VESTAS WIND SYSTEMSVWS308795.00
0.08%
VODAFONE GROUP PLCVOD5887916.00
0.08%
MITSUBISHI ESTATE CO LTD8802336600.00
0.08%
ADIDAS N AGADS53413.00
0.08%
KBC GROEPKBC68883.00
0.08%
IMPERIAL BRANDS PLCIMB236401.00
0.08%
DAIICHI SANKYO LTD4568558000.00
0.08%
TECK RESOURCES SUBORDINATE VOTINGTECK.B138436.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTDZ742369900.00
0.08%
NTT INC94329561600.00
0.08%
GIVAUDAN SAGIVN2640.00
0.08%
THE SAUDI NATIONAL BANK1180878943.00
0.08%
OTSUKA HOLDINGS LTD4578125300.00
0.08%
KUWAIT FINANCE HOUSEKFH3554946.00
0.08%
REPSOL SAREP345780.00
0.08%
HEIDELBERG MATERIALS AGHEI42106.00
0.08%
AXIS BANK LTDAXISBANK681008.00
0.08%
HANWHA AEROSPACE LTD01245010180.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION YACS55588.00
0.08%
CTBC FINANCIAL HOLDING LTD28915101036.00
0.08%
SWEDBANKSWED A256948.00
0.08%
SIKA AGSIKA48242.00
0.08%
PEMBINA PIPELINE CORPPPL178418.00
0.08%
EQUINOREQNR230030.00
0.08%
SKANDINAVISKA ENSKILDA BANKENSEB A452731.00
0.08%
WOOLWORTHS GROUP LTDWOW365399.00
0.08%
FORTESCUE LTDFMG517082.00
0.08%
RESONA HOLDINGS INC8308662600.00
0.07%
QUANTA COMPUTER INC2382802000.00
0.07%
ARCELORMITTAL SAMT131816.00
0.07%
ASTELLAS PHARMA INC4503565400.00
0.07%
SMC (JAPAN) CORP627316800.00
0.07%
3I GROUP PLCIII295674.00
0.07%
CHROMA ATE INC2360117000.00
0.07%
CHINA LIFE INSURANCE LTD H26282186000.00
0.07%
FORTIS INCFTS147851.00
0.07%
ASIA VITAL COMPONENTS LTD3017102000.00
0.07%
LARSEN AND TOUBRO LTDLT200016.00
0.07%
ZIJIN MINING GROUP LTD H28991732000.00
0.07%
GPO FINANCE BANORTEGFNORTEO756700.00
0.07%
SUN HUNG KAI PROPERTIES LTD16444500.00
0.07%
PAN AMERICAN SILVER CORPPAAS132807.00
0.07%
SAMSUNG SDI LTD00640018994.00
0.07%
FIRSTRAND LTDFSR1489720.00
0.07%
AMADEUS IT GROUP SAAMS135151.00
0.07%
BANK HAPOALIM BMPOLI306812.00
0.07%
HYUNDAI MOBIS LTD01233018541.00
0.07%
SAMSUNG C&T CORP02826027246.00
0.07%
ATLAS COPCO CLASS BATCO B488236.00
0.07%
PARTNERS GROUP HOLDING AGPGHN7121.00
0.07%
SHINHAN FINANCIAL GROUP LTD055550123222.00
0.07%
BAJAJ FINANCE LTDBAJFINANCE839773.00
0.07%
MITSUI FUDOSAN LTD8801826900.00
0.07%
ADYEN NVADYEN7588.00
0.07%
DNB BANKDNB265867.00
0.07%
LOBLAW COMPANIES LTDL178516.00
0.07%
IBIDEN LTD406273600.00
0.07%
NOMURA HOLDINGS INC8604979600.00
0.07%
AVIVA PLCAV.921064.00
0.07%
KIA CORPORATION CORP00027064920.00
0.07%
KYOCERA CORP6971416100.00
0.07%
MICHELINML207144.00
0.07%
UNIVERSAL MUSIC GROUP NVUMG327667.00
0.07%
SEVEN & I HOLDINGS LTD3382654500.00
0.07%
BMW AGBMW85672.00
0.07%
CK HUTCHISON HOLDINGS LTD1814560.00
0.07%
BRIDGESTONE CORP5108351900.00
0.07%
THALES SAHO29212.00
0.07%
SAMPO CLASS ASAMPO735779.00
0.07%
VEOLIA ENVIRON. SAVIE187300.00
0.07%
QBE INSURANCE GROUP LTDQBE459652.00
0.07%
STANDARD BANK GROUPSBK400063.00
0.07%
HANA FINANCIAL GROUP INC08679088268.00
0.07%
AERCAP HOLDINGS NVAER52357.00
0.07%
FUBON FINANCIAL HOLDING LTD28812473397.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO265964.00
0.06%
NN GROUP NVNN82270.00
0.06%
AMERICA MOVIL BAMXB5368474.00
0.06%
POSCO00549022267.00
0.06%
ENEOS HOLDINGS INC5020871600.00
0.06%
HALMA PLCHLMA114547.00
0.06%
YAGEO CORP2327494052.00
0.06%
VALTERRA PLATINUM LTDVAL81351.00
0.06%
RESTAURANTS BRANDS INTERNATIONAL IQSR94748.00
0.06%
CAPITEC LTDCPI27313.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NVBESI23056.00
0.06%
FUJIFILM HOLDINGS CORP4901349000.00
0.06%
LEONARDO FINMECCANICA SPALDO122228.00
0.06%
BOC HONG KONG HOLDINGS LTD23881204000.00
0.06%
CATHAY FINANCIAL HOLDING LTD28822896019.00
0.06%
SWISSCOM AGSCMN8113.00
0.06%
SAUDI ARABIAN MINING1211410866.00
0.06%
CHINA MERCHANTS BANK LTD H39681153593.00
0.06%
HELVETIA BALOISE HOLDING N AGHBAN25703.00
0.06%
GEBERIT AGGEBN10693.00
0.06%
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0.06%
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0.06%
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0.04%
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0.04%
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0.04%
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0.04%
UPM-KYMMENEUPM157104.00
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0.04%
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0.04%
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0.04%
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0.04%
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SAMSUNG HEAVY INDUSTRIES LTD010140223910.00
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0.04%
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SOUTH32 LTDS321405117.00
0.04%
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0.04%
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0.04%
E.SUN FINANCIAL HOLDING LTD28844419435.00
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0.04%
IMPALA PLATINUM LTDIMP280304.00
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WEG SAWEGE3504011.00
0.04%
DAIFUKU LTD638393200.00
0.04%
SHIONOGI LTD4507227100.00
0.04%
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0.04%
GOLD CIRCUIT ELECTRONICS LTD236897000.00
0.04%
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0.04%
KAWASAKI HEAVY INDUSTRIES LTD7012219300.00
0.04%
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0.04%
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AMBEV SAABEV31366887.00
0.04%
NESTENESTE129667.00
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0.04%
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0.04%
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0.04%
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0.04%
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0.04%
KE HOLDINGS INC2423660786.00
0.04%
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TAISEI CORP180141600.00
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NIDEC CORP6594248100.00
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ROCHE HOLDING AGRO10056.00
0.04%
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0.04%
LS ELECTRIC LTD01012022337.00
0.04%
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0.04%
OBAYASHI CORP1802184300.00
0.04%
BANDAI NAMCO HOLDINGS INC7832171300.00
0.04%
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0.04%
SUNCORP GROUP LTDSUN329591.00
0.04%
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ORSTED A/SORSTED160205.00
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B46307.00
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BAWAG GROUP AGBG23273.00
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HYDRO ONE LTDH94230.00
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CHINA PETROLEUM AND CHEMICAL CORP3866881000.00
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KANSAI ELECTRIC POWER INC9503270100.00
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0.03%
DAIWA SECURITIES GROUP INC8601424700.00
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OLYMPUS CORP7733346300.00
0.03%
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0.03%
HANMI SEMICONDUCTOR LTD04270014380.00
0.03%
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WISTRON CORP3231892000.00
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0.03%
LITE ON TECHNOLOGY CORP2301594000.00
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0.03%
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NIO CLASS A INC9866603548.00
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CK ASSET HOLDINGS LTD1113584560.00
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COCA COLA HBC AGCCH68254.00
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TOKYO GAS LTD953191600.00
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ALCHIP TECHNOLOGIES LTD366125000.00
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NIPPON YUSEN9101111200.00
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STRAUMANN HOLDING AGSTMN35860.00
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FUJI ELECTRIC LTD650439100.00
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PICC PROPERTY AND CASUALTY LTD H23281944285.00
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EURONEXT NVENX23085.00
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KT&G CORP03378029697.00
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ZHEN DING TECHNOLOGY HOLDING LTD4958271000.00
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SMITH AND NEPHEW PLCSN.248785.00
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HYUNDAI-ROTEM06435024706.00
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FORTUMFORTUM136539.00
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BUNZLBNZL101007.00
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OMV AGOMV44177.00
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WASHINGTON H SOUL PATTINSON & COMPSOL104261.00
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0.03%
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0.03%
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ECOPRO LTD08652032711.00
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0.03%
HARMONY GOLD MINING COMPANY LIMITEHAR178396.00
0.03%
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TENAGA NASIONALTENAGA838200.00
0.03%
NESTLE INDIA LTDNESTLEIND202320.00
0.03%
KING YUAN ELECTRONICS LTD2449328000.00
0.03%
EMBRAER SAEMBJ3211088.00
0.03%
AKESO INC9926194000.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN25.00
0.03%
ACCOR SAAC58414.00
0.03%
HANWHA OCEAN LTD04266037514.00
0.03%
KAKAO CORP03572098263.00
0.03%
H WORLD GROUP ADR LTDHTHT66627.00
0.03%
ZTO EXPRESS (CAYMAN) INC2057125929.00
0.03%
OIL AND NATURAL GAS LTDONGC956397.00
0.03%
HINDUSTAN AERONAUTICS LTDHAL62426.00
0.03%
WH GROUP LTD2882499500.00
0.03%
GEA GROUP AGG1A46043.00
0.03%
MOWIMOWI142683.00
0.03%
EPIROC CLASS BEPI B118069.00
0.03%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS159721.00
0.03%
TELECOM ITALIATIT3568091.00
0.03%
PRESS METAL ALUMINIUM HOLDINGSPMETAL1279100.00
0.03%
KEYERA CORPKEY73150.00
0.03%
GALP ENERGIA SGPS SA CLASS BGALP129839.00
0.03%
M&G PLCMNG703202.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB119990.00
0.03%
KNORR BREMSE AGKBX23974.00
0.03%
FRESENIUS MEDICAL CARE AGFME67379.00
0.03%
CONTINENTAL AGCON36008.00
0.03%
ITC LTDITC904244.00
0.03%
SWEDISH ORPHAN BIOVITRUMSOBI61481.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL77569.00
0.03%
YARA INTERNATIONALYAR50584.00
0.03%
BELIMO N AGBEAN2853.00
0.03%
KING SLIDE WORKS LTD205918000.00
0.03%
GILDAN ACTIVEWEAR INCGIL50019.00
0.02%
SAUDI AWWAL BANK1060313596.00
0.02%
ITALGASIG234965.00
0.02%
GRAB HOLDINGS LTD CLASS AGRAB795571.00
0.02%
MIRAE ASSET SECURITIES CO LTD00680058479.00
0.02%
SIBANYE STILLWATER LTDSSW861330.00
0.02%
MEDIBANK PRIVATE LTDMPL851154.00
0.02%
ALINMA BANK1150448252.00
0.02%
HONGKONG LAND HOLDINGS LTDH78341400.00
0.02%
SHIMIZU CORP1803151400.00
0.02%
BRENNTAGBNR38947.00
0.02%
LARGAN PRECISION LTD300828000.00
0.02%
BANCO COMERCIAL PORTUGUES SABCP2537796.00
0.02%
BANK MANDIRI (PERSERO)BMRI11566568.00
0.02%
BID CORPORATION LTDBID110095.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD365326000.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP4188415900.00
0.02%
GRASIM INDUSTRIES LTDGRASIM90347.00
0.02%
NOMURA RESEARCH INSTITUTE LTD4307104900.00
0.02%
CHINA MERCHANTS BANK LTD A600036494600.00
0.02%
ADDTECH CLASS BADDT B78999.00
0.02%
KOREA AEROSPACE INDUSTRIES LTD04781023825.00
0.02%
EVOLUTIONEVO40054.00
0.02%
KLEPIERRE REIT SALI68527.00
0.02%
HUA NAN FINANCIAL HOLDINGS LTD28802641960.00
0.02%
INFRATIL LTDIFT302423.00
0.02%
WISE PLC CLASS AWISE201509.00
0.02%
ORION CLASS BORNBV34550.00
0.02%
JSW STEEL LTDJSWSTEEL199694.00
0.02%
MARKS AND SPENCER GROUP PLCMKS623963.00
0.02%
SANLAM LIMITED LTDSLM509537.00
0.02%
SBI LIFE INSURANCE COMPANY LTDSBILIFE137987.00
0.02%
INTERGLOBE AVIATION LTDINDIGO60074.00
0.02%
HEINEKEN HOLDING NVHEIO38250.00
0.02%
CHINA CITIC BANK CORP LTD H9982541000.00
0.02%
STANTEC INCSTN36874.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP31632.00
0.02%
PEARSON PLCPSON179993.00
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION00072023610.00
0.02%
TVS MOTOR COMPANY LTDTVSMOTOR73830.00
0.02%
DIVIS LABORATORIES LTDDIVISLAB36831.00
0.02%
SKANSKA BSKA B100028.00
0.02%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH242029.00
0.02%
FUTU HOLDINGS ADR LTDFUTU18717.00
0.02%
MINEBEA MITSUMI INC6479105300.00
0.02%
XERO LTDXRO49673.00
0.02%
INNOLUX CORP34812353892.00
0.02%
DISCOVERY LTDDSY163652.00
0.02%
MELROSE INDUSTRIES PLCMRO401514.00
0.02%
ASX LTDASX62263.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B41490.00
0.02%
ALDAR PROPERTIESALDAR1240895.00
0.02%
HD HYUNDAI LTD26725014044.00
0.02%
TRYGTRYG111813.00
0.02%
COAL INDIA LTDCOALINDIA552809.00
0.02%
ORKLAORK220932.00
0.02%
EMEMORY TECHNOLOGY INC352921000.00
0.02%
SHOPRITE HOLDINGS LTDSHP146998.00
0.02%
EQUATORIAL SAEQTL3334389.00
0.02%
TRELLEBORG BTREL B62097.00
0.02%
LOCALIZA RENT A CAR SARENT3294113.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI58803588307.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD27599000.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R1385306.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6826000.00
0.02%
AZRIELI GROUP LTDAZRG15568.00
0.02%
ELEMENT FLEET MANAGEMENT CORPEFN128792.00
0.02%
SABIC AGRI-NUTRIENTS202066789.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A601138252000.00
0.02%
SKF BSKF B101464.00
0.02%
NORTHAM PLATINUM HLDGS LTDNPH115457.00
0.02%
CUMMINS INDIA LTDCUMMINSIND45283.00
0.02%
BANCO DE CHILECHILE13831136.00
0.02%
CEZCEZ42626.00
0.02%
SUBARU CORP7270166600.00
0.02%
TELEKOMUNIKASI INDONESIATLKM14871200.00
0.02%
EUROFINS SCIENTIFICERF36050.00
0.02%
CAPITALAND ASCENDAS REITCLAR1290009.00
0.02%
HENNES & MAURITZHM B148399.00
0.02%
HENKEL AGHEN35550.00
0.02%
BIM BIRLESIK MAGAZALAR ABIMAS.E273878.00
0.02%
CAE INCCAE96387.00
0.02%
TATA MOTORS LTDTMCV627998.00
0.02%
IPSEN SAIPN12844.00
0.02%
GRUPO CIBEST PREF SAPFCIBEST154505.00
0.02%
CHIBA BANK LTD8331174600.00
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA497126.00
0.02%
TALANX AGTLX20181.00
0.02%
THE LOTTERY CORPORATION LTDTLC645448.00
0.02%
A P MOLLER MAERSK BMAERSK B1069.00
0.02%
CIPLA LTDCIPLA163418.00
0.02%
LIG DEFENSE&AEROSPACE LTD0795504147.00
0.02%
ISUZU MOTORS LTD7202162100.00
0.02%
SINGAPORE AIRLINES LTDC6L494850.00
0.02%
SINO BIOPHARMACEUTICAL LTD11773399000.00
0.02%
ASSOCIATED BRITISH FOODS PLCABF99906.00
0.02%
BEIERSDORF AGBEI29413.00
0.02%
MTR CORPORATION CORP LTD66561500.00
0.02%
LUNDIN GOLD INCLUG35160.00
0.02%
CHINA OVERSEAS LAND INVESTMENT LTD6881152000.00
0.02%
MAKITA CORP658668100.00
0.02%
COLOPLAST BCOLO B38524.00
0.02%
ABU DHABI ISLAMIC BANKADIB446509.00
0.02%
TATA CONSUMER PRODUCTS LTDTATACONSUM186828.00
0.02%
ELIA GROUP SAELI15184.00
0.02%
KOREA INVESTMENT HOLDINGS LTD07105013809.00
0.02%
TOPPAN HOLDINGS INC791170300.00
0.02%
IVANHOE MINES LTD CLASS AIVN260362.00
0.02%
TRENT LTDTRENT55034.00
0.02%
DOOSAN CORP0001502078.00
0.02%
NATURGY ENERGY GROUP SANTGY74079.00
0.02%
DR REDDYS LABORATORIES LTDDRREDDY173805.00
0.02%
ALSTOM SAALO113660.00
0.02%
SECURITAS BSECU B145175.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLB25879.00
0.02%
ZIJIN MINING GROUP LTD A601899473000.00
0.02%
CHINA YANGTZE POWER LTD A600900588232.00
0.02%
HYGON INFORMATION TECHNOLOGY LTD A68804148664.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD10932292960.00
0.02%
VARUN BEVERAGES LTDVBL441536.00
0.02%
SASOL LTDSOL176651.00
0.02%
INDUSTRIVARDEN SERIESINDU C45206.00
0.02%
CAR GROUP LTDCAR122363.00
0.02%
BANK OF COMMUNICATIONS LTD H33282457800.00
0.02%
VICINITY CENTRESVCX1289506.00
0.02%
CMOC GROUP LTD3993909000.00
0.02%
BAJAJ AUTO LTDBAJAJ-AUTO21045.00
0.02%
ACCIONA SAANA7528.00
0.02%
LG CORP00355029151.00
0.02%
THE SWATCH GROUP AGUHR8864.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU64217.00
0.02%
OBIC LTD468490200.00
0.02%
AGC INC520159500.00
0.02%
EISAI LTD452376000.00
0.02%
ADVANTECH LTD2395153360.00
0.02%
PHARMAESSENTIA CORP644691144.00
0.02%
ECOPRO BM LTD24754016123.00
0.02%
MAGNUM ICE CREAM NVMICC147558.00
0.02%
ALPHA BANK SAALPHA516056.00
0.02%
CAMBRICON TECHNOLOGIES CORPORATION68825612039.00
0.02%
ACWA POWER CO208247070.00
0.02%
NEDBANK GROUP LTDNED141324.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI40238.00
0.02%
LY CORP4689867300.00
0.02%
BANCO DO BRASIL SABBAS3532046.00
0.02%
TATA POWER LTDTATAPOWER520798.00
0.02%
BUENAVENTURA ADR REPRESENTINGBVN59639.00
0.02%
TECH MAHINDRA LTDTECHM157452.00
0.02%
JD HEALTH INTERNATIONAL INC6618357600.00
0.02%
GETLINKGET101731.00
0.02%
AVENUE SUPERMARTS LTDDMART48593.00
0.02%
VIBRA ENERGIA SAVBBR3328195.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R1335500.00
0.02%
POWER FINANCE CORPORATION LTDPFC464251.00
0.02%
BAJAJ FINSERV LTDBAJAJFINSV120443.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTDTMPV618279.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING1038258000.00
0.02%
CITIC LTD2671273000.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG9901419910.00
0.02%
STANDARD LIFE PLCSDLF211361.00
0.02%
IDEMITSU KOSAN LTD5019243060.00
0.02%
SHISEIDO LTD4911112200.00
0.02%
SCOUT24 NG2424776.00
0.02%
SAINSBURY(J) PLCSBRY524118.00
0.02%
HKT TRUST AND HKT UNITS LTD68231341000.00
0.02%
SK TELECOM LTD01767031436.00
0.02%
SAPUTO INCSAP74213.00
0.02%
JIO FINANCIAL SERVICES LTDJIOFIN880526.00
0.02%
SCHINDLER HOLDING AGSCHN6709.00
0.02%
YOKOGAWA ELECTRIC CORP684166600.00
0.02%
A P MOLLER MAERSKMAERSK A950.00
0.02%
LIFCO CLASS BLIFCO B71778.00
0.02%
XP CLASS A INCXP121621.00
0.02%
CP ALL NON-VOTING DR PCLCPALL.R1477900.00
0.02%
SENSETIME GROUP CLASS B INC208660000.00
0.02%
MITSUBISHI HC CAPITAL INC8593235400.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B478033.00
0.02%
GERDAU PREF SAGGBR4449570.00
0.02%
RAKUTEN GROUP INC4755442200.00
0.02%
QIAGEN NVQIA63693.00
0.02%
ADANI POWER LTDADANIPOWER907356.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN129653.00
0.02%
ALLEGRO SAALE249458.00
0.02%
APR LTD2784707386.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD3692462000.00
0.02%
HYUNDAI MOTOR S2 PREF00538710962.00
0.02%
HANKYU HANSHIN HOLDINGS INC904272600.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA601318250306.00
0.02%
DELIVERY HERODHER63536.00
0.02%
STOCKLAND STAPLED UNITS LTDSGP731734.00
0.02%
KESKO CLASS BKESKOB87956.00
0.02%
INDUSTRIVARDEN AINDU A40027.00
0.02%
ELISAELISA43668.00
0.02%
SPIRAX GROUP PLCSPX21505.00
0.02%
KINGFISHER PLCKGF537710.00
0.02%
HYUNDAI GLOVIS LTD08628011726.00
0.02%
LATAM AIRLINES GROUP SALTM83388234.00
0.02%
BANQUE SAUDI FRANSI1050398534.00
0.02%
CHINA STEEL CORP20023548288.00
0.02%
IGM FINANCIAL INCIGM36061.00
0.02%
SARTORIUS PREF AGSRT38224.00
0.02%
RENAULT SARNO62047.00
0.02%
VANGUARD INTERNATIONAL SEMICONDUCT5347366466.00
0.02%
SHIMANO INC730919300.00
0.02%
PANDORAPNDORA25203.00
0.02%
NIPPON SANSO HOLDINGS CORP409152600.00
0.02%
AISIN CORP7259133000.00
0.02%
UNICHARM CORP8113346600.00
0.02%
AMUNDI SAAMUN20144.00
0.02%
GDS HOLDINGS LTD CLASS A9698355800.00
0.02%
YANKUANG ENERGY GROUP COMPANY LTD11711102700.00
0.02%
DAI NIPPON PRINTING LTD7912109700.00
0.02%
AUD CASHAUD2775978.00
0.02%
CHINA MENGNIU DAIRY LTD2319890000.00
0.02%
CANADIAN TIRE LTD CLASS ACTC.A15724.00
0.02%
EXOR NVEXO25634.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG383368.00
0.02%
DASSAULT AVIATION SAAM5967.00
0.02%
YAMAHA MOTOR LTD7272268400.00
0.02%
PB FINTECH LTDPOLICYBZR112606.00
0.02%
ERSTE BANK POLSKA SAEBP11749.00
0.02%
SVENSKA CELLULOSA BSCA B185148.00
0.02%
WEST JAPAN RAILWAY9021115200.00
0.02%
HAIER SMART HOME CLASS H LTD H6690737000.00
0.02%
ETIHAD ETISALAT7020115669.00
0.02%
ETERNAL LTDETERNAL767959.00
0.02%
STORA ENSO CLASS RSTERV174752.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER220954.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD2603291200.00
0.02%
POSCO FUTURE M LTD00367011618.00
0.02%
HERO MOTOCORP LTDHEROMOTOCO36774.00
0.02%
GLOBALWAFERS LTD648878000.00
0.02%
LOTES LTD353325000.00
0.02%
CAPCOM LTD9697100600.00
0.02%
SCHRODERS PLCSDR246500.00
0.02%
EMS-CHEMIE HOLDING AGEMSN2271.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARMREC31882.00
0.02%
ASTRA INTERNATIONALASII5845900.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R3351600.00
0.02%
KRAFTON INC2599609707.00
0.02%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R408999.00
0.02%
AIRTAC INTERNATIONAL GROUP159040928.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREFPAH350640.00
0.02%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI746350.00
0.02%
ARCA CONTINENTALAC*151600.00
0.02%
SUZLON ENERGY LTDSUZLON3394832.00
0.02%
TELUST152969.00
0.02%
GE VERNOVA T&D INDIA LTDGVT&D41820.00
0.02%
REA GROUP LTDREA16233.00
0.02%
HANWHA SYSTEMS LTD27221024299.00
0.02%
DESCARTES SYSTEMS GROUP INCDSG28047.00
0.02%
EDP RENEWABLES SAEDPR113742.00
0.02%
BANCO DE CREDITO E INVERSIONBCI29052.00
0.02%
CASH COLLATERAL USD MLPFTMLPFT1867000.00
0.02%
MERITZ FINANCIAL GROUP INC13804025283.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD1308417000.00
0.02%
SONY FINANCIAL GROUP INC87291996400.00
0.02%
SINO LAND LTD831140000.00
0.02%
DR ING HC F PORSCHE PRF AGP91133597.00
0.02%
SONIC HEALTHCARE LTDSHL137550.00
0.02%
LPP SALPP323.00
0.02%
INDIAN HOTELS LTDINDHOTEL270778.00
0.02%
BRITANNIA INDUSTRIES LTDBRITANNIA32716.00
0.02%
SUZANO SASUZB3214091.00
0.02%
JERONIMO MARTINS SAJMT85331.00
0.02%
DEUTSCHE LUFTHANSA AGLHA197655.00
0.02%
DB ISLAMIC BANKDIB927340.00
0.02%
CHINA TOWER CORP LTD H7881276500.00
0.02%
MOL HUNGARIAN OIL AND GASMOL143767.00
0.02%
WILMAR INTERNATIONAL LTDF34609800.00
0.02%
THE PEOPLES INSURANCE CO (GROUP)13392587000.00
0.02%
OPEN TEXT CORPOTEX81210.00
0.02%
ENN ENERGY HOLDINGS LTD2688235700.00
0.02%
AUTOTRADER GROUP PLCAUTO272576.00
0.02%
LOTUS BAKERIES NVLOTB144.00
0.02%
AGRICULTURAL BANK OF CHINA LTD A6012881816200.00
0.02%
CITIC SECURITIES LTD A600030460200.00
0.02%
TELEFONICA BRASIL SAVIVT3252669.00
0.02%
AVOLTA AGAVOL32067.00
0.02%
REMGRO LTDREM157608.00
0.02%
HENDERSON LAND DEVELOPMENT LTD12410617.00
0.02%
INDUS TOWERS LTDINDUSTOWER406134.00
0.02%
NIPPON BUILDING FUND REIT INC89512275.00
0.02%
HENSOLDT AGHAG20221.00
0.02%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE278848.00
0.02%
MMG LTD12081348000.00
0.02%
CONTACT ENERGY LTDCEN303558.00
0.02%
CHINA MOLYBDENUM LTD A603993601700.00
0.02%
SGD CASHSGD2265562.00
0.02%
JIANGXI COPPER LTD H358353000.00
0.02%
INDUTRADEINDT86083.00
0.02%
DAITO TRUST CONSTRUCTION LTD187879900.00
0.02%
EOPTOLINK TECHNOLOGY INC LTD A30050219400.00
0.02%
TELECOM ITALIA S.P.A.TITR1841167.00
0.02%
REDE DOR SAO LUIZ SARDOR3252806.00
0.02%
GEDEON RICHTERRICHTER42641.00
0.02%
INDUSIND BANK LTDINDUSINDBK185344.00
0.02%
SGH LTDSGH61328.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC47994.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARESBZ120907.00
0.02%
GIGABYTE TECHNOLOGY LTD2376167000.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND220098.00
0.02%
DB INSURANCE LTD00583014853.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV13275.00
0.02%
WHITBREAD PLCWTB54448.00
0.02%
LUPIN LTDLUPIN72766.00
0.02%
BILIBILI INC962680494.00
0.02%
FORMOSA PLASTICS CORP13011169960.00
0.02%
LUXSHARE PRECISION INDUSTRY LTD A002475153988.00
0.01%
PETRONAS GASPETGAS368600.00
0.01%
ADNOC GAS PLCADNOCGAS1899637.00
0.01%
IHH HEALTHCAREIHH744100.00
0.01%
JBS N V NV CLASS AJBS122000.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON1295620.00
0.01%
ADNOC DRILLING COMPANYADNOCDRILL1000172.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM8910.00
0.01%
JFE HOLDINGS INC5411158600.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382200000.00
0.01%
SK INNOVATION LTD09677019934.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE BASURB56295.00
0.01%
GJENSIDIGE FORSIKRINGGJF62879.00
0.01%
SHENWAN HONGYUAN GROUP LTD A0001662458306.00
0.01%
TURKIYE PETROL RAFINERILERI ATUPRS.E302819.00
0.01%
SAMSUNG SDS LTD01826013777.00
0.01%
BEIJER REF CLASS BBEIJ B127007.00
0.01%
NICE LTDNICE19174.00
0.01%
FIBRA UNO ADMINISTRACION REITFUNO11971400.00
0.01%
NEXON LTD3659105400.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997507000.00
0.01%
POLYCAB INDIA LTDPOLYCAB17413.00
0.01%
BMW PREF AGBMW318674.00
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD4904537000.00
0.01%
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KIKKOMAN CORP2801181700.00
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TOKYU CORP9005152400.00
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AKBANK AAKBNK.E996013.00
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ICL GROUP LTDICL238447.00
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CGN POWER LTD H18163580000.00
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CHINA CSSC HOLDINGS LTD A600150262600.00
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REC LTDRECLTD424217.00
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DR SULAIMAN AL HABIB MEDICAL GRP401326200.00
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BYD LTD A002594105000.00
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MONTAGE TECHNOLOGY LTD A68800839028.00
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TRUE CORPORATION NON-VOTING DR PCLTRUE.R3297196.00
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DLF LTDDLF244361.00
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BANK OF COMMUNICATIONS LTD A6013281497500.00
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MBANK SAMBK4291.00
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CENTRAL PATTANA NON-VOTING DR PCLCPN.R732400.00
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NEW CHINA LIFE INSURANCE COMPANY L1336226100.00
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LI NING LTD2331598500.00
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SODEXO SASW26146.00
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EMPIRE LTD CLASS AEMP.A41819.00
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GRUPO BIMBO ABIMBOA409200.00
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NAURA TECHNOLOGY GROUP LTD A00237116680.00
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DUBAI ELECTRICITY AND WATER AUTHORDEWA1866568.00
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HYUNDAI MOTOR S1 PREF0053857155.00
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SALMARSALM22928.00
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CTS EVENTIM AGEVD20727.00
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DIETEREN (D) SADIE6615.00
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CHINA MERCHANTS SECURITIES LTD A600999570260.00
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FUYAO GLASS INDUSTRY GROUP LTD H3606172000.00
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DIXON TECHNOLOGIES (INDIA) LTDDIXON11565.00
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SUZHOU DONGSHAN PRECISION MANUFACT00238442300.00
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GRUPO CARSO SERIES A1GCARSOA1163800.00
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BKW N AGBKW6946.00
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INDUSTRIAL BANK OF KOREA02411092379.00
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HONG LEONG BANKHLBANK234300.00
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MIDEA GROUP LTD CLASS H300114500.00
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MOBILE TELZAIN694333.00
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NEMETSCHEKNEM19122.00
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WUXI APPTEC LTD A60325986414.00
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CIA ENERGETICA DE MINAS GERAIS PRECMIG4577790.00
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KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA585400.00
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INDIAN OIL CORP LTDIOC892364.00
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SYSMEX CORP6869153600.00
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FORTUNE ELECTRIC LTD151947200.00
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CLICKS GROUP LTDCLS86709.00
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SOFINA SASOF5097.00
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SWIRE PACIFIC LTD A19115500.00
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BUZZIBZU23691.00
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CD PROJEKT SACDR18130.00
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GRUPO FINANCIERO INBURSA SRIES OGFINBURO530700.00
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MATSUKIYOKARA308892000.00
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ZENSHO HOLDINGS LTD755025300.00
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OTSUKA CORP476869300.00
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CHAILEASE HOLDING LTD5871368770.00
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GAIL INDIA LTDGAIL743176.00
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SHIMADZU CORP770157100.00
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QINGHAI SALT LAKE INDUSTRY LTD A000792245500.00
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HULIC LTD3003113100.00
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JIANGSU HENGRUI MEDICINE LTD A600276155956.00
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UNITED SPIRITS LTDUNITDSPR93714.00
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ICICI LOMBARD GENERAL INSURANCE COICICIGI64258.00
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DINO POLSKA SADNP154023.00
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SWIGGY LTDSWIGGY458887.00
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SAGAX CLASS BSAGA B65757.00
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RUMO SARAIL3400167.00
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HUATAI SECURITIES LTD A601688432500.00
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SRF LTDSRF42729.00
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AAC TECHNOLOGIES HOLDINGS INC2018209000.00
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GECINA SAGFC14446.00
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APL APOLLO TUBES LTDAPLAPOLLO61182.00
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COMPAL ELECTRONICS INC23241246000.00
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S-OIL CORP01095015476.00
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COMMERCIAL BANK OF QATARCBQK1013469.00
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PHOENIX MILLS LTDPHOENIXLTD63733.00
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WULIANGYE YIBIN LTD A00085889200.00
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GUOTAI HAITONG SECURITIES LTD A601211502257.00
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TOHO (TOKYO) LTD9602141400.00
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CSG CLASS A NVCSG61134.00
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BIOMERIEUX SABIM13680.00
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INDUSTRIAL BANK LTD A601166443942.00
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JD LOGISTICS INC2618595300.00
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ABB INDIA LTDABB17037.00
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GREAT WALL MOTOR COMPANY LTD H2333782500.00
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SALIK COMPANY P.J.S.CSALIK739234.00
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KOC HOLDING AKCHOL.E253597.00
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KOMERCNI BANKBAAKOMB24005.00
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HINDUSTAN PETROLEUM CORP LTDHINDPETRO288371.00
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AIR ARABIAAIRARABIA840634.00
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KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R1081500.00
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TOTVS SATOTS3177124.00
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GF SECURITIES LTD A000776372287.00
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MIDEA GROUP LTD A00033392300.00
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NARI TECHNOLOGY LTD A600406276444.00
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IOI CORPORATIONIOICORP1059900.00
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ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST1049042.00
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HYBE LTD3528206685.00
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FSN E-COMMERCE VENTURES LTDNYKAA387513.00
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GIGADEVICE SEMICONDUCTOR INC A60398621000.00
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NINGXIA BAOFENG ENERGY GROUP LTD A600989261800.00
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DKK CASHDKK6968693.00
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TURKCELL ILETISIM HIZMETLERI ATCELL.E431515.00
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CHINA TAIPING INSURANCE HLDGS LTD966384200.00
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YUHAN CORP00010018084.00
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BOE TECHNOLOGY GROUP LTD A0007251738900.00
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CHINA PACIFIC INSURANCE (GROUP) LT601601208697.00
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IDR CASHIDR18862416461.00
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HANKOOK TIRE & TECHNOLOGY LTD16139025885.00
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UPL LTDUPL160734.00
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TIS INC362650900.00
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CENCOSUD SACENCOSUD448842.00
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SIEMENS LTDSIEMENS27733.00
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COVIVIO SACOV16846.00
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YES BANK LTDYESBANK4592023.00
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SAM YANG FOODS INC0032301101.00
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TUBE INVESTMENTS OF INDIA LTDTIINDIA36268.00
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EAST MONEY INFORMATION LTD A300059356142.00
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SCB X PUBLIC COMPANY LIMITED NON-VSCB.R257300.00
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SUZHOU TFC OPTICAL COMMUNICATION L30039418300.00
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BANK NEGARA INDONESIABBNI4765700.00
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TSINGTAO BREWERY LTD H168156000.00
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LATOUR INVESTMENT CLASS BLATO B50690.00
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WAAREE ENERGIES LTDWAAREEENER32784.00
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SM PRIME HOLDINGS INCSMPH3362900.00
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MASRAF AL RAYANMARK1770015.00
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CHINA RESOURCES MIXC LIFESTYLE SER1209165000.00
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INTERCONEXION ELECTRICA SAISA138293.00
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SHENGYI TECHNOLOGY LTD A60018375800.00
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HAVELLS INDIA LTDHAVELLS82361.00
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HYUNDAI MOTOR INDIA LTDHYUNDAI54017.00
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CAD CASHCAD1426798.00
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MANKIND PHARMA LTDMANKIND40395.00
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FOSHAN HAI TIAN FLAVOURING & FOOD603288188676.00
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WHARF (HOLDINGS) LTD4287000.00
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CHINA SECURITIES LTD A601066311000.00
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CVC CAPITAL PARTNERS PLCCVC67005.00
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KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R169200.00
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DEMANTDEMANT27861.00
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AMMB HOLDINGSAMBANK625500.00
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ALUMINUM CORPORATION OF CHINA LTD601600598500.00
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CALIWAY BIOPHARMACEUTICALS LTD6919331000.00
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QATAR GAS TRANSPORT COMPANY LTDQGTS855853.00
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WANHUA CHEMICAL GROUP LTD A60030984431.00
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ENERGISA UNITS SAENGI11102532.00
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CHINA GALAXY SECURITIES LTD H6881971500.00
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BANK OF NINGBO LTD A002142213177.00
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PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*60903.00
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BEIJING-SHANGHAI HIGH SPEED RAILWA6018161368300.00
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TSURUHA HOLDINGS INC339178500.00
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SUNWAY BHDSWB717300.00
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BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R180800.00
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CHOW TAI FOOK JEWELLERY GROUP LTD1929688200.00
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BANK MILLENNIUM SAMIL194412.00
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NEW CHINA LIFE INSURANCE LTD A601336108000.00
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JARIR MARKETING4190248598.00
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PLAZA SAMALLPLAZA235999.00
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SICHUAN KELUN-BIOTECH BIOPHARM LTD699017800.00
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NMDC LTDNMDC1015041.00
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J&T GLOBAL EXPRESS LTD1519826400.00
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M3 INC2413118800.00
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ALIBABA HEALTH INFORMATION TECH LT2411700000.00
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KINGDEE INT L SOFTWARE GROUP LTD268896000.00
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CELCOMDIGICDB1209600.00
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LG DISPLAY LTD03422095351.00
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HUANENG POWER INTERNATIONAL INC H9021160000.00
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OIL INDIA LTDOIL180946.00
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HMM LTD01120072453.00
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ADITYA BIRLA CAPITAL LTDABCAPITAL266198.00
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BOSCH LTDBOSCHLTD2512.00
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KINGSOFT LTD3888318800.00
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SHANGHAI PUDONG DEVELOPMENT BANK L600000727500.00
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KOREAN AIR LINES LTD00349052451.00
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GRIFOLS SA CLASS AGRF89377.00
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THE COOPERATIVE INSURANCE801026198.00
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PRESIDENT CHAIN STORE CORP2912133000.00
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GUOTAI HAITONG SECURITIES CO LTD H2611557184.00
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NHPC LTDNHPC1164683.00
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DAR AL ARKAN REAL ESTATE DEVELOPME4300207297.00
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MUYUAN FOODS LTD A002714151458.00
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PING AN BANK LTD A000001584500.00
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CHINA NATIONAL NUCLEAR POWER LTD A601985713300.00
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GMR AIRPORTS LTDGMRAIRPORT932477.00
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INNER MONGOLIA YITAI COAL LTD B900948328300.00
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SINOTRUK (HONG KONG) LTD3808196500.00
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SHANDONG GOLD MINING LTD H1787257750.00
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MAXISMAXIS1025000.00
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JINDAL STAINLESS LTDJSL119298.00
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VICTORY GIANT TECHNOLOGY HUIZHOU L30047617800.00
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MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3314229.00
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GANFENG LITHIUM GROUP LTD A00246078900.00
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LODHA DEVELOPERS LTDLODHA101494.00
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YAPI VE KREDI BANKASI AYKBNK.E1109244.00
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KUNLUN ENERGY LTD135946000.00
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CRRC CORP LTD A6017661037800.00
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CHINA NONFERROUS MINING CORPORATIO1258486000.00
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RANDSTAD HOLDINGRAND32267.00
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COLGATE PALMOLIVE INDIA LTDCOLPAL41063.00
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CHINA GAS HOLDINGS LTD384973000.00
0.01%
BANK OF BARODA LTDBANKBARODA328080.00
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VOLTAS LTDVOLTAS67864.00
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GRUMAGRUMAB52765.00
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P.I. INDUSTRIES LTDPIIND28068.00
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BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG8398.00
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CHINA THREE GORGES RENEWABLES(GROU6009051480400.00
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ADNOC LOGISTICS & SERVICES PLCADNOCLS573058.00
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AMBUJA CEMENTS LTDAMBUJACEM195496.00
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BSE LTDBSE21498.00
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TURKIYE IS BANKASI CISCTR.E2890982.00
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POSCO INTERNATIONAL CORP04705018071.00
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EMPRESAS COPEC SACOPEC130723.00
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MONDAYCOM LTDMNDY12931.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD38007811000.00
0.01%
AMMAN MINERAL INTERNASIONALAMMN4216300.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO600887217699.00
0.01%
GUANGDONG INVESTMENT LTD270822000.00
0.01%
KAKAOBANK CORP32341056187.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME68801215413.00
0.01%
NEBRAS ENERGYQEWS218999.00
0.01%
GODREJ PROPERTIES LTDGODREJPROP48657.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R1479800.00
0.01%
ZAR CASHZAR14461867.00
0.01%
ROCKWOOL CLASS BROCK B29103.00
0.01%
KLABIN UNITS SAKLBN11259429.00
0.01%
HESAI GROUP CLASS B252537060.00
0.01%
CHINA GALAXY SECURITIES LTD A601881466000.00
0.01%
SIEMENS ENERGY INDIA LTDENRIN26917.00
0.01%
EVA AIRWAYS CORP2618784000.00
0.01%
MONOTARO LTD306477600.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R1281720.00
0.01%
KYOWA KIRIN LTD415158100.00
0.01%
ORIENT SECURITIES LTD A600958592960.00
0.01%
CANARA BANK LTD532483632947.00
0.01%
BANK OF CHINA LTD A6019881014500.00
0.01%
LTM LTDLTM20981.00
0.01%
TORRENT POWER LTDTORNTPOWER56308.00
0.01%
SANY HEAVY INDUSTRY LTD A600031282227.00
0.01%
SINOPHARM GROUP LTD H1099370400.00
0.01%
YTL POWER INTERNATIONALYTLPOWR832840.00
0.01%
AMOREPACIFIC CORP0904309810.00
0.01%
UBTECH ROBOTICS CORP LTD H988062250.00
0.01%
UNION BANK OF INDIA LTDUNIONBANK493365.00
0.01%
COSCO SHIPPING HOLDINGS LTD A601919403030.00
0.01%
BANK OF JIANGSU CORPORATION LTD A600919513700.00
0.01%
YANBU NATIONAL PETROCHEMICALS229091150.00
0.01%
BUMI RESOURCES MINERALSBRMS19252600.00
0.01%
HACI OMER SABANCI HOLDING ASAHOL.E400587.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL000895213500.00
0.01%
ZYDUS LIFESCIENCES LTDZYDUSLIFE81221.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD00246353100.00
0.01%
MRF LTDMRF635.00
0.01%
YUNNAN BAIYAO GROUP LTD A000538110198.00
0.01%
HENGLI PETROCHEMICAL LTD A600346256700.00
0.01%
BANK OF THE PHILIPPINE ISLANDSBPI540993.00
0.01%
CHINA RAILWAY GROUP LTD A6013901114096.00
0.01%
OUTSURANCE GROUP LTDOUT192445.00
0.01%
CATCHER TECHNOLOGY LTD2474136000.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E938582.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD780368000.00
0.01%
CHINA COAL ENERGY LTD H1898510000.00
0.01%
WANT WANT CHINA HOLDINGS LTD1511529000.00
0.01%
KRW CASHKRW1211692019.00
0.01%
SUNGROW POWER SUPPLY LTD A30027440820.00
0.01%
WUXI XDC CAYMAN INC2268117500.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT916922000.00
0.01%
SUNTORY BEVERAGE & FOOD LTD258730800.00
0.01%
DABUR INDIA LTDDABUR166604.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANKQIIK261103.00
0.01%
CRRC CORP LTD H17661177000.00
0.01%
ZOZO INC3092124000.00
0.01%
CHINA RESOURCES GAS GROUP LTD1193328100.00
0.01%
BARITO PACIFICBRPT6730288.00
0.01%
JSW ENERGY LTDJSWENERGY149440.00
0.01%
ALFA ASIGMAFA842028.00
0.01%
TECO ELECTRIC & MACHINERY LTD1504346000.00
0.01%
PLN CASHPLN2869175.00
0.01%
SK BIOPHARMACEUTICALS LTD32603011486.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A6000281033098.00
0.01%
ZABKA GROUP SOCIETE ANONYME SAZAB124547.00
0.01%
GOTO GOJEK TOKOPEDIAGOTO273384200.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A60379987900.00
0.01%
CHINA EVERBRIGHT BANK LTD A6018181679400.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI6016681067498.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)60011198700.00
0.01%
PUNJAB NATIONAL BANKPNB707761.00
0.01%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE53943.00
0.01%
ALKEM LABORATORIES LTDALKEM13233.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD6862401000.00
0.01%
HOLMEN CLASS BHOLM B23531.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT3618878000.00
0.01%
BOC AVIATION LTD258875800.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY60080938380.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANIHTO34927.00
0.01%
ZTE CORP H763225600.00
0.01%
STONECO LTD CLASS ASTNE77140.00
0.01%
ANHUI CONCH CEMENT LTD H914287500.00
0.01%
IDFC FIRST BANK LTDIDFCFIRSTB1039415.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD144362000.00
0.01%
BANK ALJAZIRA1020245958.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898132600.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863128872.00
0.01%
BUDIMEX SABDX3911.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT30076030900.00
0.01%
SAMSUNG EPIS HOLDINGS LTD0126Z02078.00
0.01%
NH INVESTMENT & SECURITIES LTD00594031163.00
0.01%
LENS TECHNOLOGY LTD A300433153725.00
0.01%
YANG MING MARINE TRANSPORT CORP2609474000.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI129307.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND19859.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM23801608000.00
0.01%
VISHAL MEGA MART LTDVMM586433.00
0.01%
COROMANDEL INTERNATIONAL LTDCOROMANDEL36930.00
0.01%
HAIER SMART HOME LTD A600690228700.00
0.01%
S.F. HOLDING LTD A002352134000.00
0.01%
JABAL OMAR DEVELOPMENT4250183964.00
0.01%
FAR EASTERN NEW CENTURY CORP1402841000.00
0.01%
PETRONET LNG LTDPETRONET251595.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT31638500.00
0.01%
JD SPORTS FASHION PLCJD.749567.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD6969525000.00
0.01%
HD HYUNDAI MARINE SOLUTION LTD4430604745.00
0.01%
BAOSHAN IRON & STEEL LTD A600019753396.00
0.01%
MEITU INC13571156500.00
0.01%
OBEROI REALTY LTDOBEROIRLTY41232.00
0.01%
BANK OF SHANGHAI LTD A601229501099.00
0.01%
GF SECURITIES LTD H1776315800.00
0.01%
MPHASIS LTDMPHASIS31303.00
0.01%
NOK CASHNOK6356703.00
0.01%
MARFRIG GLOBAL FOODS SAMBRF3196480.00
0.01%
BANK OF NANJING LTD A601009414074.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD285186000.00
0.01%
REMEGEN LTD H999559500.00
0.01%
PAGE INDUSTRIES LTDPAGEIND1802.00
0.01%
SAUDI TADAWUL GROUP CO111118840.00
0.01%
CHINA RUYI HOLDINGS LTD1363612000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A601658909400.00
0.01%
ASTRAL LTDASTRAL40881.00
0.01%
JUMBO SABELA26249.00
0.01%
LEGEND BIOTECH ADR REP CORPLEGN23312.00
0.01%
CHINA MINSHENG BANKING CORP LTD H19881469740.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322414000.00
0.01%
JUBILANT FOODWORKS LTDJUBLFOOD136893.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L3323910000.00
0.01%
HUATAI SECURITIES LTD H6886312000.00
0.01%
CHINA MINSHENG BANKING CORP LTD A6000161214595.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN410030534.00
0.01%
SM INVESTMENTS CORPSM63665.00
0.01%
UNITED TRACTORSUNTR421345.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS6939.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A002493335050.00
0.01%
ALLWYN AGALWN45323.00
0.01%
MANILA ELECTRICMER62440.00
0.01%
TATA COMMUNICATIONS LTDTATACOMM36940.00
0.01%
CHAROEN POKPHAND INDONESIACPIN2670500.00
0.01%
LAOPU GOLD LTD H61818500.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET30003318120.00
0.01%
ASIA CEMENT CORP1102564440.00
0.01%
METROPOLITAN BANK AND TRUST COMBT586148.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI60043630700.00
0.01%
LONGFOR GROUP HOLDINGS LTD960496500.00
0.01%
SHANDONG GOLD-MINING LTD A600547123200.00
0.01%
SD GUTHRIESDG398500.00
0.01%
FORD OTOMOTIV SANAYI AFROTO.E294920.00
0.01%
KUALA LUMPUR KEPONGKLK113700.00
0.01%
SHREE CEMENT LTDSHREECEM2311.00
0.01%
LUZHOU LAO JIAO LTD A00056843400.00
0.01%
GENSCRIPT BIOTECH CORP1548324000.00
0.01%
CHINA UNITED NETWORK COMMUNICATION600050865000.00
0.01%
ANHUI CONCH CEMENT LTD A600585194598.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD601012250096.00
0.01%
BALKRISHNA INDUSTRIES LTDBALKRISIND26155.00
0.01%
XINYI SOLAR HOLDINGS LTD9681514000.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A60110037000.00
0.01%
AYALA LAND INCALI2345020.00
0.01%
CHANDRA ASRI PACIFICTPIA2371348.00
0.01%
WARBABANKWARBABANK637671.00
0.01%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE201520.00
0.01%
MINISO GROUP HOLDING LTD9896155432.00
0.01%
PLDT INCTEL28570.00
0.01%
CHINA CONSTRUCTION BANK CORP A601939397500.00
0.01%
CPFL ENERGIA SACPFE362876.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE68827134180.00
0.00%
BOSIDENG INTERNATIONAL LTD39981026000.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A60511725113.00
0.00%
MONETA MONEY BNKMONET63542.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO60350137585.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012450400.00
0.00%
ANA HOLDINGS INC920231500.00
0.00%
VEDANTA ALUMINIUM2311004D430823.00
0.00%
TALWANDI SABO POWER LTDSTLTIN430823.00
0.00%
TALWANDI SABOSTLTIN430823.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY002027621850.00
0.00%
EVE ENERGY LTD A30001456300.00
0.00%
WENS FOODSTUFF GROUP LTD300498238660.00
0.00%
PT SUMBER ALFARIA TRIJAYAAMRT6526600.00
0.00%
PORTO SEGURO SAPSSA353840.00
0.00%
NINGBO TUOPU GROUP CLS LTD A60168954400.00
0.00%
IFLYTEK LTD A00223074200.00
0.00%
AL MOUWASAT MEDICAL SERVICES400230089.00
0.00%
ADES HOLDING CO2382100865.00
0.00%
HENGAN INTERNATIONAL GROUP LTD1044153500.00
0.00%
RAIL VIKAS NIGAM LTDRVNL172940.00
0.00%
NEW HOPE LIUHE LTD A000876410507.00
0.00%
CHINA OILFIELD SERVICES LTD H2883476000.00
0.00%
SAUDI INVESTMENT BANK1030146380.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP1908228000.00
0.00%
KALYAN JEWELLERS INDIA LTDKALYANKJIL135211.00
0.00%
XTALPI HOLDINGS LTD2228466000.00
0.00%
FAR EAST HORIZON LTD3360530000.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD392123000.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A60549917600.00
0.00%
NESTLE MALAYSIANESTLE19200.00
0.00%
CHINA RAILWAY GROUP LTD H3901022000.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR002379151100.00
0.00%
SEK CASHSEK4630804.00
0.00%
DAQIN RAILWAY LTD A601006627200.00
0.00%
AYALA CORPAC65540.00
0.00%
ENGIE BRASIL ENERGIA SAEGIE373845.00
0.00%
PONY AI INC202655000.00
0.00%
GULF BANKGBK436789.00
0.00%
AIER EYE HOSPITAL GROUP LTD A300015302242.00
0.00%
ORACLE JAPAN CORP47168900.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I68811112400.00
0.00%
SAIC MOTOR CORP LTD A600104240200.00
0.00%
PETROCHINA LTD A601857279100.00
0.00%
QL RESOURCESQL499100.00
0.00%
NETEASE CLOUD MUSIC INC989927700.00
0.00%
MABANEE COMPANYMABANEE143068.00
0.00%
GRUPO COMERCIAL CHEDRAUICHDRAUIB81200.00
0.00%
JOLLIBEE FOODS CORPJFC197790.00
0.00%
EMPRESAS CMPC SACMPC375950.00
0.00%
CHINA LIFE INSURANCE LTD A60162882900.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP60188849098.00
0.00%
SERES GROUP LTD A60112735100.00
0.00%
LG UPLUS CORP03264039381.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO426310000.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI3311356000.00
0.00%
TAIWAN HIGH SPEED RAIL CORP2633518000.00
0.00%
JAPAN AIRLINES LTD920126200.00
0.00%
HANJIN KAL1806405042.00
0.00%
GIANT BIOGENE HOLDING LTD2367109400.00
0.00%
DUKHAN BANKDUBK428663.00
0.00%
YTL CORPORATIONYTL741900.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC002129269525.00
0.00%
ANHUI GUJING DISTILLERY LTD A00059626500.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SACXSE3111203.00
0.00%
MESAIEED PETROCHEMICAL HOLDINGMPHC1216376.00
0.00%
YADEA GROUP HOLDINGS LTD1585254000.00
0.00%
WAN HAI LINES LTD2615163435.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H27994126000.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD601868802900.00
0.00%
CZK CASHCZK7910602.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN00066130100.00
0.00%
MR D.I.Y. GROUP (M)MRDIY832300.00
0.00%
BANK OF BEIJING LTD A601169482498.00
0.00%
BARITO RENEWABLES ENERGYBREN2019700.00
0.00%
GOERTEK INC A00224199200.00
0.00%
MXN CASHMXN6257542.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK00230451900.00
0.00%
QATAR FUELQFLS91366.00
0.00%
MISCMISC168200.00
0.00%
HUA XIA BANK LTD A600015361100.00
0.00%
PHP CASHPHP21363932.00
0.00%
SBI CARDS & PAYMENT SERVICES LTDSBICARD52324.00
0.00%
HAITIAN INTERNATIONAL LTD1882123000.00
0.00%
TONGWEI LTD A600438137400.00
0.00%
PETRONAS DAGANGANPETDAG61800.00
0.00%
AXIATA GROUPAXIATA561100.00
0.00%
APT MEDICAL INC A6886179399.00
0.00%
ZTE CORP A00006357400.00
0.00%
CHINA AIRLINES LTD2610541000.00
0.00%
TRINA SOLAR LTD A688599119068.00
0.00%
AECC AVIATION POWER LTD A60089343700.00
0.00%
MYR CASHMYR1224023.00
0.00%
CHINA LITERATURE LTD77293600.00
0.00%
JIANGSU EXPRESSWAY LTD H177218000.00
0.00%
JA SOLAR TECHNOLOGY LTD A002459186224.00
0.00%
CHINA FEIHE LTD6186690000.00
0.00%
EASTERN CO.EAST383895.00
0.00%
SAR CASH(COMMITTED)SAR1081315.00
0.00%
DIAN SWASTATIKA SENTOSADSSA4826500.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A000625218300.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC300122127500.00
0.00%
BCE INCBCE11754.00
0.00%
PETRINDO JAYA KREASICUAN5598500.00
0.00%
MANGO EXCELLENT MEDIA LTD A30041394900.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER1066597200.00
0.00%
TELEKOM MALAYSIATM131500.00
0.00%
HUF CASHHUF75005764.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD2357565000.00
0.00%
TRY CASHTRY10149074.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A30034729500.00
0.00%
TWD CASHTWD6288520.00
0.00%
ARABIAN INTERNET AND COMMUNICATION72023379.00
0.00%
THB CASHTHB6348650.00
0.00%
CLP CASHCLP168129210.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A600588105300.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979123777.00
0.00%
WINGTECH TECHNOLOGY LTD A60074556300.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO600048175300.00
0.00%
CNH CASHCNH999697.00
0.00%
ILS CASHILS402169.00
0.00%
CHINA VANKE LTD A000002203800.00
0.00%
NORION BANKNORION18578.00
0.00%
QAR CASHQAR277157.00
0.00%
INR CASHINR2637298.00
0.00%
NZD CASHNZD29028.00
0.00%
EDP RENOVAVEIS RIGHTS SADIEDU107658.00
0.00%
COP CASHCOP0.00
0.00%
KWD CASHKWD3.00
0.00%
RUB CASHRUB14490.00
0.00%
BANCO ESPIRITO SANTO CLASS N SABES4.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
BANK VTBVTBR98760.00
0.00%
NMC HEALTH PLCNMC14180.00
0.00%
POLYUSPLZL51980.00
0.00%
OZON HOLDINGS ADR PLCOZON8288.00
0.00%
PJSC PHOSAGRO GDRPHOR187.00
0.00%
X5 RETAIL GROUP GDR NVFIVE16185.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG20990.00
0.00%
VK COMPANY LTDVKCO21979.00
0.00%
SEVERSTALCHMF30098.00
0.00%
NK ROSNEFTROSN165180.00
0.00%
MOBILNYE TELESISTEMYMTSS193438.00
0.00%
MOSCOW EXCHANGEMOEX287200.00
0.00%
AK ALROSAALRS504040.00
0.00%
UNITED COMPANY RUSALRUAL563790.00
0.00%
SBERBANK ROSSIISBER1882550.00
0.00%
EUR/USDEUR-2943766.00
0.00%
CONSTELLATION SOFTWARE INC2299955D3748.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6175.00
0.00%
MSCI EAFE INDEX JUN 26MFSM6188.00
0.00%
IDR/USDIDR-11860656932.00
0.00%
DKK/USDDKK1824421.00
0.00%
CHF/USDCHF1832807.00
-0.17%
USD CASHUSD-19609332.00

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