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Mon compte
iShares MSCI ACWI ex U.S. ETF
ACWX
#244
ETF rang
€9.41 Md
Capitalisation boursière
🇺🇸 US
Marché
62,30 €
Prix de l'action
-0.13%
Changement (1 jour)
32.34%
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
13 Avril, 2026
Nombre de participations :
1852
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.30%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7464000.00
1.79%
SAMSUNG ELECTRONICS LTD
005930
1441433.00
1.60%
ASML HOLDING NV
ASML
117452.00
1.13%
TENCENT HOLDINGS LTD
700
1958200.00
1.07%
SK HYNIX INC
000660
166797.00
0.87%
ASTRAZENECA PLC
AZN
467732.00
0.86%
HSBC HOLDINGS PLC
HSBA
5196892.00
0.81%
NOVARTIS AG
NOVN
575748.00
0.79%
ROCHE PS PAR AG
ROP
214017.00
0.77%
ALIBABA GROUP HOLDING LTD
9988
5310264.00
0.75%
SHELL PLC
SHEL
1737698.00
0.72%
NESTLE SA
NESN
785152.00
0.68%
ROYAL BANK OF CANADA
RY
425979.00
0.60%
COMMONWEALTH BANK OF AUSTRALIA
CBA
506118.00
0.58%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3526900.00
0.57%
SIEMENS N AG
SIE
231534.00
0.57%
TOYOTA MOTOR CORP
7203
2952300.00
0.54%
BHP GROUP LTD
BHP
1532106.00
0.52%
TOTALENERGIES
TTE
602683.00
0.50%
BANCO SANTANDER SA
SAN
4495527.00
0.49%
SAP
SAP
318288.00
0.48%
TORONTO DOMINION
TD
516366.00
0.47%
BLK CSH FND TREASURY SL AGENCY
XTSLA
51185417.00
0.47%
ALLIANZ
ALV
115178.00
0.47%
SCHNEIDER ELECTRIC
SU
166027.00
0.42%
SIEMENS ENERGY N AG
ENR
236358.00
0.42%
IBERDROLA SA
IBE
1938890.00
0.41%
ABB LTD
ABBN
485366.00
0.40%
ROLLS-ROYCE HOLDINGS PLC
RR.
2545917.00
0.40%
HITACHI LTD
6501
1430800.00
0.39%
LVMH
MC
75968.00
0.39%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
370624.00
0.37%
UBS GROUP AG
UBSG
969888.00
0.37%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1154300.00
0.37%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1733614.00
0.36%
SONY GROUP CORP
6758
1933200.00
0.36%
SAFRAN SA
SAF
108425.00
0.35%
BRITISH AMERICAN TOBACCO
BATS
657935.00
0.35%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
175002.00
0.35%
UNILEVER PLC
ULVR
658273.00
0.35%
DEUTSCHE TELEKOM N AG
DTE
1109061.00
0.35%
AIA GROUP LTD
1299
3361600.00
0.34%
BP PLC
BP.
4759194.00
0.33%
NOVO NORDISK CLASS B
NOVO B
973319.00
0.33%
ADVANTEST CORP
6857
231600.00
0.33%
GLAXOSMITHKLINE
GSK
1231105.00
0.33%
AIRBUS GROUP
AIR
179478.00
0.33%
TOKYO ELECTRON LTD
8035
134600.00
0.32%
ENBRIDGE INC
ENB
660126.00
0.31%
UNICREDIT
UCG
423086.00
0.31%
MITSUBISHI CORP
8058
1016200.00
0.31%
RIO TINTO PLC
RIO
339664.00
0.31%
AGNICO EAGLE MINES LTD
AEM
153362.00
0.31%
MIZUHO FINANCIAL GROUP INC
8411
784960.00
0.30%
CHINA CONSTRUCTION BANK CORP H
939
30545050.00
0.29%
DELTA ELECTRONICS INC
2308
585000.00
0.29%
BNP PARIBAS SA
BNP
304142.00
0.29%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
164215.00
0.29%
BANK OF MONTREAL
BMO
213431.00
0.29%
WESTPAC BANKING CORPORATION CORP
WBC
1031430.00
0.29%
ZURICH INSURANCE GROUP AG
ZURN
44386.00
0.28%
SANOFI SA
SAN
331961.00
0.28%
MITSUI LTD
8031
783100.00
0.28%
LOREAL SA
OR
72676.00
0.28%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1012200.00
0.27%
CANADIAN NATURAL RESOURCES LTD
CNQ
635974.00
0.27%
NATIONAL AUSTRALIA BANK LTD
NAB
926352.00
0.27%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
280854.00
0.26%
HDFC BANK LTD
HDFCBANK
3370722.00
0.26%
INTESA SANPAOLO
ISP
4257939.00
0.26%
BANK OF NOVA SCOTIA
BNS
378884.00
0.26%
ENEL
ENEL
2417082.00
0.25%
BROOKFIELD CORP CLASS A
BN
632330.00
0.25%
BAE SYSTEMS PLC
BA.
909028.00
0.25%
SOFTBANK GROUP CORP
9984
1160300.00
0.24%
FAST RETAILING LTD
9983
56500.00
0.24%
NATIONAL GRID PLC
NG.
1493295.00
0.24%
ING GROEP NV
INGA
898246.00
0.24%
RELIANCE INDUSTRIES LTD
RELIANCE
1827648.00
0.24%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
39381.00
0.23%
RHEINMETALL AG
RHM
14380.00
0.23%
BARCLAYS PLC
BARC
4259812.00
0.23%
HON HAI PRECISION INDUSTRY LTD
2317
3965377.00
0.23%
TOKIO MARINE HOLDINGS INC
8766
566200.00
0.23%
ANZ GROUP HOLDINGS LTD
ANZ
902987.00
0.23%
DBS GROUP HOLDINGS LTD
D05
545290.00
0.22%
AXA SA
CS
505145.00
0.22%
VINCI SA
DG
152815.00
0.22%
SPOTIFY TECHNOLOGY SA
SPOT
47436.00
0.22%
SUNCOR ENERGY INC
SU
368921.00
0.22%
ITOCHU CORP
8001
1885100.00
0.22%
LLOYDS BANKING GROUP PLC
LLOY
17434757.00
0.22%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
252597.00
0.21%
MEDIATEK INC
2454
455000.00
0.21%
GLENCORE PLC
GLEN
3049212.00
0.21%
KEYENCE CORP
6861
57600.00
0.21%
ICICI BANK LTD
ICICIBANK
1566765.00
0.21%
CANADIAN PACIFIC KANSAS CITY LTD
CP
275509.00
0.20%
INVESTOR CLASS B
INVE B
549057.00
0.20%
BARRICK MINING CORP
ABX
515513.00
0.20%
ANHEUSER-BUSCH INBEV SA
ABI
296219.00
0.20%
PDD HOLDINGS ADS INC
PDD
214615.00
0.20%
ESSILORLUXOTTICA SA
EL
93044.00
0.20%
XIAOMI CORP
1810
5451000.00
0.20%
SHIN ETSU CHEMICAL LTD
4063
510800.00
0.20%
MITSUBISHI ELECTRIC CORP
6503
582300.00
0.19%
INDUSTRIA DE DISENO TEXTIL SA
ITX
325914.00
0.18%
WHEATON PRECIOUS METALS CORP
WPM
138698.00
0.18%
NATWEST GROUP PLC
NWG
2422614.00
0.18%
TC ENERGY CORP
TRP
317914.00
0.18%
HERMES INTERNATIONAL
RMS
9575.00
0.18%
INFINEON TECHNOLOGIES AG
IFX
389300.00
0.18%
PROSUS NV CLASS N
PRX
395894.00
0.18%
ENGIE SA
ENGI
564694.00
0.18%
MANULIFE FINANCIAL CORP
MFC
512401.00
0.17%
CIA VALE DO RIO DOCE SH
VALE3
1088457.00
0.17%
RECRUIT HOLDINGS LTD
6098
431300.00
0.17%
RELX PLC
REL
555940.00
0.17%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
20659285.00
0.17%
WESFARMERS LTD
WES
343164.00
0.17%
HOYA CORP
7741
99300.00
0.17%
OVERSEA-CHINESE BANKING LTD
O39
1019775.00
0.16%
NINTENDO LTD
7974
343200.00
0.16%
BASF N
BAS
276879.00
0.16%
CANADIAN NATIONAL RAILWAY
CNR
159712.00
0.16%
SOCIETE GENERALE SA
GLE
213369.00
0.16%
MEITUAN
3690
1583060.00
0.16%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
141157.00
0.16%
DEUTSCHE BANK AG
DBK
542011.00
0.16%
TAKEDA PHARMACEUTICAL LTD
4502
492113.00
0.16%
MACQUARIE GROUP LTD DEF
MQG
109878.00
0.16%
NORDEA BANK
NDA FI
927023.00
0.16%
NATIONAL BANK OF CANADA
NA
119976.00
0.16%
DEUTSCHE BOERSE AG
DB1
57469.00
0.16%
ENI
ENI
609693.00
0.16%
AL RAJHI BANK
1120
589359.00
0.15%
FUJIKURA LTD
5803
468800.00
0.15%
ANGLOGOLD ASHANTI PLC
ANG
152818.00
0.15%
VOLVO CLASS B
VOLV B
477583.00
0.15%
BYD LTD H
1211
1156600.00
0.15%
PING AN INSURANCE (GROUP) CO OF CH
2318
2062500.00
0.15%
MARUBENI CORP
8002
435500.00
0.15%
NOKIA
NOKIA
1602953.00
0.15%
DSV
DSV
61951.00
0.15%
SWISS RE AG
SREN
93834.00
0.14%
ANGLO AMERICAN PLC
AAL
333444.00
0.14%
CAMECO CORP
CCO
134239.00
0.14%
DEUTSCHE POST AG
DHL
274080.00
0.14%
ATLAS COPCO CLASS A
ATCO A
795530.00
0.14%
NU HOLDINGS CLASS A
NU
1030157.00
0.14%
FRANCO NEVADA CORP
FNV
59297.00
0.14%
DANONE SA
BN
194152.00
0.14%
E.ON N
EOAN
671781.00
0.14%
BHARTI AIRTEL LTD
BHARTIARTL
759905.00
0.14%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1665632.00
0.14%
BAYER AG
BAYN
315425.00
0.14%
KDDI CORP
9433
914600.00
0.14%
CAIXABANK SA
CABK
1190217.00
0.14%
ARGENX
ARGX
18689.00
0.14%
HOLCIM LTD AG
HOLN
160639.00
0.13%
BANK OF CHINA LTD H
3988
22740000.00
0.13%
LONZA GROUP AG
LONN
22170.00
0.13%
CSL LTD
CSL
145439.00
0.13%
MERCEDES-BENZ GROUP N AG
MBG
221013.00
0.13%
WOODSIDE ENERGY GROUP LTD
WDS
577005.00
0.13%
COMPASS GROUP PLC
CPG
508458.00
0.13%
STANDARD CHARTERED PLC
STAN
594407.00
0.13%
INFOSYS LTD
INFY
1004622.00
0.13%
PETROLEO BRASILEIRO PREF SA
PETR4
1384954.00
0.13%
RIO TINTO LTD
RIO
112574.00
0.13%
SANDVIK
SAND
315580.00
0.12%
JAPAN TOBACCO INC
2914
363500.00
0.12%
LEGRAND SA
LR
78572.00
0.12%
RECKITT BENCKISER GROUP PLC
RKT
196120.00
0.12%
MURATA MANUFACTURING LTD
6981
512400.00
0.12%
SSE PLC
SSE
368140.00
0.12%
GOLD FIELDS LTD
GFI
274225.00
0.12%
HYUNDAI MOTOR
005380
41537.00
0.12%
FERRARI NV
RACE
38060.00
0.12%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
214000.00
0.12%
RWE AG
RWE
193085.00
0.12%
PANASONIC HOLDINGS CORP
6752
731200.00
0.12%
SAUDI ARABIAN OIL
2222
1786992.00
0.12%
HALEON PLC
HLN
2698733.00
0.12%
DIAGEO PLC
DGE
667745.00
0.12%
KONINKLIJKE AHOLD DELHAIZE NV
AD
268670.00
0.12%
SUMITOMO CORP
8053
343100.00
0.12%
HONG KONG EXCHANGES AND CLEARING L
388
250400.00
0.12%
SOFTBANK CORP
9434
9401400.00
0.12%
TESCO PLC
TSCO
1975232.00
0.12%
NASPERS LIMITED LTD CLASS N
NPN
237496.00
0.12%
CELESTICA INC
CLS
35125.00
0.12%
ASE TECHNOLOGY HOLDING LTD
3711
978762.00
0.11%
ASM INTERNATIONAL NV
ASM
14338.00
0.11%
ALCON AG
ALC
158617.00
0.11%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1133519.00
0.11%
KINROSS GOLD CORP
K
368503.00
0.11%
NETEASE INC
9999
547985.00
0.11%
UCB SA
UCB
38072.00
0.11%
KOMATSU LTD
6301
279200.00
0.11%
PRYSMIAN
PRY
86628.00
0.11%
ALIMENTATION COUCHE TARD INC
ATD
216555.00
0.11%
GOODMAN GROUP UNITS
GMG
613722.00
0.11%
ASSA ABLOY B
ASSA B
304077.00
0.11%
PRUDENTIAL PLC
PRU
789367.00
0.11%
COMPAGNIE DE SAINT GOBAIN SA
SGO
132382.00
0.11%
DISCO CORP
6146
27300.00
0.11%
CENOVUS ENERGY
CVE
438177.00
0.11%
ORANGE SA
ORA
555363.00
0.11%
FUJITSU LTD
6702
547700.00
0.10%
ERSTE GROUP BANK AG
EBS
92871.00
0.10%
FERROVIAL
FER
159420.00
0.10%
KB FINANCIAL GROUP INC
105560
106283.00
0.10%
DOLLARAMA INC
DOL
87422.00
0.10%
KIOXIA HOLDINGS CORP
285A
56800.00
0.10%
GRUPO MEXICO B
GMEXICOB
929182.00
0.10%
UNITED OVERSEAS BANK LTD
U11
374700.00
0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
352727.00
0.10%
3I GROUP PLC
III
295674.00
0.10%
NUTRIEN LTD
NTR
147654.00
0.10%
JD.COM CLASS A INC
9618
759058.00
0.10%
CONSTELLATION SOFTWARE INC
CSU
6144.00
0.10%
HANWHA AEROSPACE LTD
012450
10572.00
0.10%
SEA ADS REPRESENTING LTD CLASS A
SE
125395.00
0.10%
BANK LEUMI LE ISRAEL
LUMI
445023.00
0.10%
ASSICURAZIONI GENERALI
G
254697.00
0.10%
ORIX CORP
8591
355300.00
0.10%
CHUGAI PHARMACEUTICAL LTD
4519
199000.00
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5987.00
0.10%
FANUC CORP
6954
270600.00
0.10%
SANDOZ GROUP AG
SDZ
123882.00
0.10%
SWISS LIFE HOLDING AG
SLHN
8950.00
0.10%
ERICSSON B
ERIC B
860650.00
0.10%
DANSKE BANK
DANSKE
200707.00
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
404600.00
0.09%
THE SAUDI NATIONAL BANK
1180
878943.00
0.09%
SUN LIFE FINANCIAL INC
SLF
155206.00
0.09%
SK SQUARE LTD
402340
26339.00
0.09%
DAIICHI LIFE GROUP INC
8750
1107300.00
0.09%
NEBIUS NV CLASS A
NBIS
65022.00
0.09%
GALDERMA GROUP N AG
GALD
49604.00
0.09%
INTACT FINANCIAL CORP
IFC
54380.00
0.09%
DAIKIN INDUSTRIES LTD
6367
78100.00
0.09%
AXIS BANK LTD
AXISBANK
681008.00
0.09%
MAHINDRA AND MAHINDRA LTD
M&M
285049.00
0.09%
IMPERIAL BRANDS PLC
IMB
236401.00
0.09%
OTP BANK
OTP
68068.00
0.09%
BAIDU CLASS A INC
9888
710138.00
0.09%
MITSUBISHI ESTATE CO LTD
8802
336600.00
0.09%
JAPAN POST BANK LTD
7182
565800.00
0.09%
WOOLWORTHS GROUP LTD
WOW
365399.00
0.09%
EXPERIAN PLC
EXPN
273478.00
0.09%
DAIICHI SANKYO LTD
4568
558000.00
0.09%
SOMPO HOLDINGS INC
8630
256300.00
0.09%
TRIP.COM GROUP LTD
9961
187160.00
0.09%
VESTAS WIND SYSTEMS
VWS
308795.00
0.09%
PETROCHINA LTD H
857
6758000.00
0.09%
NEC CORP
6701
387400.00
0.09%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
954000.00
0.09%
ELITE MATERIAL LTD
2383
90000.00
0.09%
DOOSAN ENERBILITY LTD
034020
140964.00
0.09%
COMMERZBANK AG
CBK
233320.00
0.09%
GIVAUDAN SA
GIVN
2640.00
0.09%
SWEDBANK
SWED A
256948.00
0.09%
KBC GROEP
KBC
68883.00
0.09%
HEIDELBERG MATERIALS AG
HEI
42106.00
0.08%
VODAFONE GROUP PLC
VOD
5887916.00
0.08%
KUWAIT FINANCE HOUSE
KFH
3322380.00
0.08%
TRANSURBAN GROUP STAPLED UNITS
TCL
954125.00
0.08%
NTT INC
9432
9561600.00
0.08%
HONDA MOTOR LTD
7267
1163300.00
0.08%
EQUINOR
EQNR
230030.00
0.08%
THALES SA
HO
29212.00
0.08%
ASTELLAS PHARMA INC
4503
565400.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2369900.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
452731.00
0.08%
MITSUI FUDOSAN LTD
8801
826900.00
0.08%
RENESAS ELECTRONICS CORP
6723
555500.00
0.08%
REPSOL SA
REP
345780.00
0.08%
ACCTON TECHNOLOGY CORP
2345
152000.00
0.08%
DNB BANK
DNB
265867.00
0.08%
CHF CASH
CHF
6775860.00
0.08%
SUNBELT RENTALS HOLDINGS INC
SUNB
128630.00
0.08%
GPO FINANCE BANORTE
GFNORTEO
756700.00
0.08%
CTBC FINANCIAL HOLDING LTD
2891
5101036.00
0.08%
ADIDAS N AG
ADS
53413.00
0.08%
LARSEN AND TOUBRO LTD
LT
200016.00
0.08%
BMW AG
BMW
85672.00
0.08%
SIKA AG
SIKA
48242.00
0.08%
TDK CORP
6762
591500.00
0.08%
ATLAS COPCO CLASS B
ATCO B
488236.00
0.08%
LOBLAW COMPANIES LTD
L
185393.00
0.08%
POWER CORPORATION OF CANADA
POW
159522.00
0.08%
FORTIS INC
FTS
146071.00
0.08%
LEONARDO FINMECCANICA SPA
LDO
122228.00
0.08%
SEVEN & I HOLDINGS LTD
3382
654500.00
0.08%
STMICROELECTRONICS NV
STMPA
206136.00
0.07%
SHINHAN FINANCIAL GROUP LTD
055550
123222.00
0.07%
OTSUKA HOLDINGS LTD
4578
123700.00
0.07%
ZIJIN MINING GROUP LTD H
2899
1732000.00
0.07%
BAJAJ FINANCE LTD
BAJFINANCE
839773.00
0.07%
SAMPO CLASS A
SAMPO
735779.00
0.07%
QUANTA COMPUTER INC
2382
802000.00
0.07%
NOMURA HOLDINGS INC
8604
979600.00
0.07%
ARCELORMITTAL SA
MT
131816.00
0.07%
ADYEN NV
ADYEN
7588.00
0.07%
STANDARD BANK GROUP
SBK
400063.00
0.07%
TOYOTA TSUSHO CORP
8015
197800.00
0.07%
BANK HAPOALIM BM
POLI
306812.00
0.07%
FIRSTRAND LTD
FSR
1489720.00
0.07%
ELBIT SYSTEMS LTD
ESLT
8502.00
0.07%
SAUDI ARABIAN MINING
1211
410866.00
0.07%
PEMBINA PIPELINE CORP
PPL
178418.00
0.07%
PARTNERS GROUP HOLDING AG
PGHN
7121.00
0.07%
RESONA HOLDINGS INC
8308
662600.00
0.07%
ENEOS HOLDINGS INC
5020
871600.00
0.07%
AMADEUS IT GROUP SA
AMS
135151.00
0.07%
AERCAP HOLDINGS NV
AER
52357.00
0.07%
AVIVA PLC
AV.
921064.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
55588.00
0.07%
UNIMICRON TECHNOLOGY CORP
3037
394217.00
0.07%
AJINOMOTO INC
2802
268500.00
0.07%
RYANAIR HOLDINGS PLC
RYA
258196.00
0.07%
SUN HUNG KAI PROPERTIES LTD
16
444500.00
0.07%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
134247.00
0.07%
AEON LTD
8267
709100.00
0.07%
PAN AMERICAN SILVER CORP
PAAS
132807.00
0.07%
VEOLIA ENVIRON. SA
VIE
187300.00
0.07%
VALTERRA PLATINUM LTD
VAL
81351.00
0.07%
BRIDGESTONE CORP
5108
351900.00
0.07%
KERING SA
KER
23357.00
0.07%
CHINA LIFE INSURANCE LTD H
2628
2149000.00
0.07%
UNIVERSAL MUSIC GROUP NV
UMG
327667.00
0.07%
FORTESCUE LTD
FMG
517082.00
0.07%
DAIMLER TRUCK HOLDING E AG
DTG
143683.00
0.07%
CREDICORP LTD
BAP
20474.00
0.07%
GEBERIT AG
GEBN
10693.00
0.07%
QBE INSURANCE GROUP LTD
QBE
459652.00
0.07%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
94748.00
0.07%
MICHELIN
ML
207144.00
0.07%
CHINA MERCHANTS BANK LTD H
3968
1153593.00
0.07%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
265964.00
0.07%
TATA CONSULTANCY SERVICES LTD
TCS
274234.00
0.07%
NATIONAL BANK OF KUWAIT
NBK
2520664.00
0.07%
SMC (JAPAN) CORP
6273
16100.00
0.07%
TOWER SEMICONDUCTOR LTD
TSEM
34507.00
0.07%
KONE
KNEBV
104722.00
0.07%
AMERICA MOVIL B
AMXB
5368474.00
0.07%
HANA FINANCIAL GROUP INC
086790
88268.00
0.07%
CAPITEC LTD
CPI
27313.00
0.06%
HELVETIA BALOISE HOLDING N AG
HBAN
25703.00
0.06%
NORTHERN STAR RESOURCES LTD
NST
413520.00
0.06%
CANON INC
7751
255700.00
0.06%
INPEX CORP
1605
261400.00
0.06%
FRESENIUS SE AND CO KGAA
FRE
133754.00
0.06%
NN GROUP NV
NN
82270.00
0.06%
JPY CASH
JPY
1107322921.00
0.06%
AENA SME SA
AENA
225416.00
0.06%
ASIA VITAL COMPONENTS LTD
3017
100000.00
0.06%
BRAMBLES LTD
BXB
423453.00
0.06%
FUJIFILM HOLDINGS CORP
4901
349000.00
0.06%
SAMSUNG ELECTRO MECHANICS LTD
009150
17876.00
0.06%
SWISSCOM AG
SCMN
8113.00
0.06%
HEINEKEN NV
HEIA
85921.00
0.06%
CHROMA ATE INC
2360
115000.00
0.06%
SAUDI TELECOM
7010
590200.00
0.06%
LUNDIN MINING CORP
LUN
237180.00
0.06%
FUBON FINANCIAL HOLDING LTD
2881
2473397.00
0.06%
IHI CORP
7013
327100.00
0.06%
FIRST ABU DHABI BANK
FAB
1344255.00
0.06%
KYOCERA CORP
6971
416100.00
0.06%
IMPERIAL OIL LTD
IMO
51652.00
0.06%
BOC HONG KONG HOLDINGS LTD
2388
1204000.00
0.06%
SAAB CLASS B
SAAB B
99447.00
0.06%
BANCO BRADESCO PREF SA
BBDC4
1631850.00
0.06%
KONINKLIJKE KPN NV
KPN
1185746.00
0.06%
WSP GLOBAL INC
WSP
41402.00
0.06%
QATAR NATIONAL BANK
QNBK
1354904.00
0.06%
UNITED MICRO ELECTRONICS CORP
2303
3505000.00
0.06%
CREDIT AGRICOLE SA
ACA
328450.00
0.06%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1643318.00
0.06%
HEXAGON CLASS B
HEXA B
634442.00
0.06%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
63545.00
0.06%
KONINKLIJKE PHILIPS NV
PHIA
230006.00
0.06%
COLES GROUP LTD
COL
403494.00
0.06%
VONOVIA SE
VNA
238916.00
0.06%
BANK CENTRAL ASIA
BBCA
16766300.00
0.06%
ALAMOS GOLD INC CLASS A
AGI
133465.00
0.06%
KIA CORPORATION CORP
000270
64920.00
0.06%
NOVOZYMES B
NSIS B
107416.00
0.06%
CK HUTCHISON HOLDINGS LTD
1
791060.00
0.06%
WARTSILA
WRT1V
154440.00
0.06%
JAPAN POST HOLDINGS LTD
6178
548400.00
0.06%
HALMA PLC
HLMA
114547.00
0.06%
EMAAR PROPERTIES
EMAAR
1998202.00
0.06%
MTU AERO ENGINES HOLDING AG
MTX
16688.00
0.06%
BPER BANCA
BPE
443246.00
0.06%
DENSO CORP
6902
527600.00
0.06%
NEXT PLC
NXT
35064.00
0.06%
FIRST QUANTUM MINERALS LTD
FM
227715.00
0.06%
STATE BANK OF INDIA
SBIN
552490.00
0.06%
PUBLICIS GROUPE SA
PUB
71806.00
0.06%
AGRICULTURAL BANK OF CHINA LTD H
1288
8472000.00
0.06%
TECHTRONIC INDUSTRIES LTD
669
444000.00
0.06%
ORLEN SA
PKN
172501.00
0.06%
CELLTRION INC
068270
47562.00
0.06%
MTN GROUP LTD
MTN
510178.00
0.06%
EAST JAPAN RAILWAY
9020
273800.00
0.06%
CATHAY FINANCIAL HOLDING LTD
2882
2717019.00
0.06%
CENTRAL JAPAN RAILWAY
9022
232000.00
0.06%
LASERTEC CORP
6920
23700.00
0.06%
BEONE MEDICINES AG
6160
256276.00
0.06%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1592939.00
0.06%
SAMSUNG SDI LTD
006400
18994.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
432095.00
0.06%
ABN AMRO BANK NV
ABN
177219.00
0.06%
BANCO DE SABADELL SA
SAB
1581185.00
0.06%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
43471.00
0.06%
SUMITOMO MITSUI TRUST GROUP INC
8309
179400.00
0.06%
EVOLUTION MINING LTD
EVN
642600.00
0.06%
NAVER CORP
035420
44912.00
0.05%
AIB GROUP PLC
A5G
531015.00
0.05%
GEELY AUTOMOBILE HOLDINGS LTD
175
1870000.00
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
61058.00
0.05%
ANTOFAGASTA PLC
ANTO
116035.00
0.05%
KONGSBERG GRUPPEN
KOG
136174.00
0.05%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
496800.00
0.05%
VAT GROUP AG
VACN
8335.00
0.05%
RB GLOBAL INC
RBA
56203.00
0.05%
BANK OF IRELAND GROUP PLC
BIRG
296146.00
0.05%
CAPGEMINI
CAP
47927.00
0.05%
HANNOVER RUECK
HNR1
17651.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
90060.00
0.05%
ASICS CORP
7936
200400.00
0.05%
SANTOS LTD
STO
991889.00
0.05%
YUM CHINA HOLDINGS INC
9987
113607.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
594944.00
0.05%
CEMEX CPO
CEMEXCPO
4728444.00
0.05%
NIPPON STEEL CORP
5401
1496930.00
0.05%
SUZUKI MOTOR CORP
7269
489400.00
0.05%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1896008.00
0.05%
ORIENTAL LAND LTD
4661
339400.00
0.05%
HINDUSTAN UNILEVER LTD
HINDUNILVR
242854.00
0.05%
TERUMO CORP
4543
413400.00
0.05%
ARISTOCRAT LEISURE LTD
ALL
167653.00
0.05%
TS FINANCIAL HOLDING LTD
2887
7273944.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
22730.00
0.05%
CHINA SHENHUA ENERGY LTD H
1088
947500.00
0.05%
MARUTI SUZUKI INDIA LTD
MARUTI
39133.00
0.05%
EMIRATES TELECOM
EAND
1027675.00
0.05%
EPIROC CLASS A
EPI A
196170.00
0.05%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
116815.00
0.05%
POSCO
005490
22267.00
0.05%
NTPC LTD
NTPC
1301019.00
0.05%
SOUTHERN COPPER CORP
SCCO
27280.00
0.05%
MERCK
MRK
40231.00
0.05%
EDP ENERGIAS DE PORTUGAL SA
EDP
963947.00
0.05%
SAMSUNG C&T CORP
028260
27246.00
0.05%
BT GROUP PLC
BT.A
1822967.00
0.05%
GENMAB
GMAB
18683.00
0.05%
WOLTERS KLUWER NV
WKL
70597.00
0.05%
BHARAT ELECTRONICS LTD
BEL
1107500.00
0.05%
BOMBARDIER INC CLASS B
BBD.B
28090.00
0.05%
BANCO BPM
BAMI
355984.00
0.05%
WEG SA
WEGE3
504011.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
176200.00
0.05%
ALFA LAVAL
ALFA
86922.00
0.05%
SGS SA
SGSN
48598.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
292245.00
0.05%
CELLNEX TELECOM
CLNX
149056.00
0.05%
EUR CASH
EUR
4406713.00
0.05%
BOLIDEN
BOL
87229.00
0.05%
LEGAL AND GENERAL GROUP PLC
LGEN
1470867.00
0.05%
TERNA RETE ELETTRICA NAZIONALE
TRN
424105.00
0.05%
EMERA INC
EMA
97091.00
0.05%
TOURMALINE OIL CORP
TOU
113926.00
0.05%
SNAM
SRG
643318.00
0.05%
WALMART DE MEXICO V
WALMEX*
1507000.00
0.05%
CLP HOLDINGS LTD
2
527000.00
0.05%
JULIUS BAER GRUPPE AG
BAER
65293.00
0.05%
MALAYAN BANKING
MAYBANK
1822700.00
0.05%
YUANTA FINANCIAL HOLDING LTD
2885
3377763.00
0.05%
TATA STEEL LTD
TATASTEEL
2265006.00
0.05%
NORSK HYDRO
NHY
432054.00
0.05%
TITAN COMPANY LTD
TITAN
104768.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
7326.00
0.05%
INNOVENT BIOLOGICS INC
1801
446500.00
0.05%
DAIWA HOUSE INDUSTRY LTD
1925
160500.00
0.05%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
180000.00
0.05%
UPM-KYMMENE
UPM
157104.00
0.05%
RENTOKIL INITIAL PLC
RTO
748140.00
0.04%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
145451.00
0.04%
JX ADVANCED METALS CORP
5016
167900.00
0.04%
EMIRATES NBD
EMIRATESNBD
598202.00
0.04%
HYUNDAI MOBIS LTD
012330
18541.00
0.04%
PERNOD RICARD SA
RI
63160.00
0.04%
WOORI FINANCIAL GROUP INC
316140
209623.00
0.04%
EQT
EQT
149607.00
0.04%
SHIONOGI LTD
4507
227100.00
0.04%
ASAHI GROUP HOLDINGS LTD
2502
474300.00
0.04%
TELEFONICA SA
TEF
1077068.00
0.04%
ESSITY CLASS B
ESSITY B
178940.00
0.04%
STELLANTIS NV
STLAM
604934.00
0.04%
SHRIRAM FINANCE LTD
SHFL
439227.00
0.04%
SUMITOMO METAL MINING LTD
5713
75800.00
0.04%
KWEICHOW MOUTAI LTD A
600519
22100.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
39100.00
0.04%
BCO BTG PACTUAL UNT SA
BPAC11
366571.00
0.04%
NOVA LTD
NVMI
9345.00
0.04%
KAO CORP
4452
121600.00
0.04%
KEPPEL LTD
BN4
486600.00
0.04%
KUAISHOU TECHNOLOGY
1024
810500.00
0.04%
KAJIMA CORP
1812
119000.00
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
219300.00
0.04%
SOUTH32 LTD
S32
1405117.00
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
516200.00
0.04%
KUBOTA CORP
6326
273100.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
103320.00
0.04%
LOGITECH INTERNATIONAL SA
LOGN
49232.00
0.04%
FINECOBANK BANCA FINECO
FBK
186037.00
0.04%
WUXI BIOLOGICS CAYMAN INC
2269
1012500.00
0.04%
TELSTRA GROUP LTD
TLS
1186523.00
0.04%
YAGEO CORP
2327
478052.00
0.04%
SWISS PRIME SITE AG
SPSN
26129.00
0.04%
CHUNGHWA TELECOM LTD
2412
1073000.00
0.04%
CIMB GROUP HOLDINGS
CIMB
2432100.00
0.04%
ORIGIN ENERGY LTD
ORG
514770.00
0.04%
MEGA FINANCIAL HOLDING LTD
2886
3639937.00
0.04%
MONCLER
MONC
72209.00
0.04%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1386489.00
0.04%
E.SUN FINANCIAL HOLDING LTD
2884
4419435.00
0.04%
SAUDI BASIC INDUSTRIES
2010
278048.00
0.04%
MAGNA INTERNATIONAL INC
MG
76136.00
0.04%
SCHINDLER HOLDING PAR AG
SCHP
12734.00
0.04%
INTERNATIONAL CONTAINER TERMINAL S
ICT
359770.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
418509.00
0.04%
AMBEV SA
ABEV3
1366887.00
0.04%
OBAYASHI CORP
1802
184300.00
0.04%
THOMSON REUTERS CORP
TRI
49509.00
0.04%
KINGSPAN GROUP PLC
KRX
48769.00
0.04%
HCL TECHNOLOGIES LTD
HCLTECH
281041.00
0.04%
GREAT WEST LIFECO INC
GWO
86139.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
34785.00
0.04%
DASSAULT SYSTEMES
DSY
208487.00
0.04%
EBARA CORP
6361
134000.00
0.04%
KANSAI ELECTRIC POWER INC
9503
270100.00
0.04%
IMPALA PLATINUM LTD
IMP
280304.00
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
326930.00
0.04%
NIPPON YUSEN
9101
111200.00
0.04%
SECOM LTD
9735
112000.00
0.04%
METRO INC
MRU
62679.00
0.04%
NAN YA PLASTICS CORP
1303
1559840.00
0.04%
GBP CASH
GBP
3112930.00
0.04%
LYNAS RARE EARTHS LTD
LYC
275917.00
0.04%
ROCHE HOLDING AG
RO
10056.00
0.04%
SINGAPORE EXCHANGE LTD
S68
255900.00
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
374408.00
0.04%
INFORMA PLC
INF
393922.00
0.04%
SMITH AND NEPHEW PLC
SN.
248785.00
0.04%
CHINA HONGQIAO GROUP LTD
1378
867500.00
0.04%
SAMSUNG HEAVY INDUSTRIES LTD
010140
223910.00
0.04%
IBIDEN LTD
4062
70200.00
0.04%
SINOPAC FINANCIAL HOLDINGS LTD
2890
4018015.00
0.04%
WHITECAP RESOURCES INC
WCP
385634.00
0.04%
CGI INC CLASS A
GIB.A
56265.00
0.04%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
20851716.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
6881000.00
0.04%
ORSTED A/S
ORSTED
160205.00
0.04%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
439979.00
0.04%
BANDAI NAMCO HOLDINGS INC
7832
171300.00
0.04%
DAIWA SECURITIES GROUP INC
8601
424700.00
0.04%
TOKYO GAS LTD
9531
91600.00
0.04%
COCA COLA HBC AG
CCH
68254.00
0.04%
LG ENERGY SOLUTION LTD
373220
15042.00
0.04%
SAMSUNG LIFE LTD
032830
25671.00
0.04%
NIO CLASS A INC
9866
603548.00
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
46307.00
0.04%
TAISEI CORP
1801
39100.00
0.04%
PHOENIX FINANCIAL LTD
PHOE
67334.00
0.04%
HYDRO ONE LTD
H
94230.00
0.04%
NONGFU SPRING LTD H
9633
666000.00
0.04%
EURONEXT NV
ENX
23085.00
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
810920.00
0.04%
SEKISUI HOUSE LTD
1928
174800.00
0.04%
SCENTRE GROUP
SCG
1598731.00
0.04%
NITTO DENKO CORP
6988
194000.00
0.04%
OSAKA GAS LTD
9532
99600.00
0.04%
MITSUI OSK LINES LTD
9104
97800.00
0.04%
GEORGE WESTON LTD
WN
55896.00
0.04%
ENDESA SA
ELE
87864.00
0.04%
TOROMONT INDUSTRIES LTD
TIH
25625.00
0.04%
WIWYNN CORPORATION CORP
6669
34000.00
0.04%
POWER ASSETS HOLDINGS LTD
6
468500.00
0.04%
NESTE
NESTE
129667.00
0.04%
JAPAN EXCHANGE GROUP INC
8697
325200.00
0.04%
UNITED UTILITIES GROUP PLC
UU.
211133.00
0.04%
STRAUMANN HOLDING AG
STMN
35860.00
0.04%
BOUYGUES SA
EN
63079.00
0.04%
NATIONAL BANK OF GREECE SA
ETE
230167.00
0.04%
ANTA SPORTS PRODUCTS LTD
2020
364800.00
0.04%
BAWAG GROUP AG
BG
23273.00
0.04%
ABSA GROUP LTD
ABG
255082.00
0.04%
KGHM POLSKA MIEDZ SA
KGH
45613.00
0.04%
PUBLIC BANK
PBBANK
3310900.00
0.04%
TELIA COMPANY
TELIA
733048.00
0.04%
LI AUTO CLASS A INC
2015
406806.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
172917.00
0.04%
CARLSBERG AS CL B
CARL B
28807.00
0.04%
SUNCORP GROUP LTD
SUN
329591.00
0.03%
METSO CORPORATION
METSO
197530.00
0.03%
HENKEL & KGAA PREF AG
HEN3
49012.00
0.03%
SONOVA HOLDING AG
SOON
16218.00
0.03%
WISTRON CORP
3231
892000.00
0.03%
ENDEAVOUR MINING
EDV
57976.00
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
732902.00
0.03%
DAIFUKU LTD
6383
93200.00
0.03%
ASAHI KASEI CORP
3407
369400.00
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
26186.00
0.03%
SEVERN TRENT PLC
SVT
86752.00
0.03%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
113725.00
0.03%
DSM FIRMENICH AG
DSFIR
50940.00
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
47240.00
0.03%
RYOHIN KEIKAKU LTD
7453
154400.00
0.03%
BANK PEKAO SA
PEO
53828.00
0.03%
POSTE ITALIANE
PST
141150.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
323400.00
0.03%
EMBRAER SA
EMBJ3
211088.00
0.03%
SEGRO REIT PLC
SGRO
389584.00
0.03%
EIFFAGE SA
FGR
22079.00
0.03%
PICC PROPERTY AND CASUALTY LTD H
2328
1944285.00
0.03%
SAMSUNG BIOLOGICS LTD
207940
3478.00
0.03%
IA FINANCIAL INC
IAG
29339.00
0.03%
KERRY GROUP PLC
KRZ
45988.00
0.03%
SYMRISE AG
SY1
42219.00
0.03%
TELE2 B
TEL2 B
169078.00
0.03%
BIZLINK HOLDING INC
3665
51000.00
0.03%
XPENG CLASS A INC
9868
410932.00
0.03%
BANKINTER SA
BKT
206176.00
0.03%
H WORLD GROUP ADR LTD
HTHT
66627.00
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
586200.00
0.03%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
11259.00
0.03%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
13398.00
0.03%
CHINA RESOURCES LAND LTD
1109
928000.00
0.03%
BUREAU VERITAS SA
BVI
109943.00
0.03%
INDUST PENOLES
PE&OLES*
62955.00
0.03%
NIDEC CORP
6594
248100.00
0.03%
LG CHEM LTD
051910
15236.00
0.03%
RIYAD BANK
1010
590163.00
0.03%
VEDANTA LTD
VEDL
430823.00
0.03%
FORTUM
FORTUM
132607.00
0.03%
KE HOLDINGS INC
2423
660786.00
0.03%
CENTRICA PLC
CNA
1214154.00
0.03%
ASR NEDERLAND NV
ASRNL
47592.00
0.03%
ASPEED TECHNOLOGY INC
5274
9000.00
0.03%
SMITHS GROUP PLC
SMIN
101480.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
25.00
0.03%
THE SAGE GROUP PLC
SGE
303274.00
0.03%
HYUNDAI-ROTEM
064350
24706.00
0.03%
ATKINSREALIS GROUP INC
ATRL
52407.00
0.03%
KIRIN HOLDINGS LTD
2503
209000.00
0.03%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1663.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15002.00
0.03%
TENARIS SA
TEN
113062.00
0.03%
WH GROUP LTD
288
2499500.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
797600.00
0.03%
ASUSTEK COMPUTER INC
2357
187000.00
0.03%
AKER BP
AKRBP
91883.00
0.03%
PZU SA
PZU
181042.00
0.03%
COMPUTERSHARE LTD
CPU
162513.00
0.03%
ALTAGAS LTD
ALA
96054.00
0.03%
HONG KONG AND CHINA GAS LTD
3
3617748.00
0.03%
ADMIRAL GROUP PLC
ADM
75110.00
0.03%
GEA GROUP AG
G1A
46043.00
0.03%
ABU DHABI COMMERCIAL BANK
ADCB
945902.00
0.03%
ARC RESOURCES LTD
ARX
178037.00
0.03%
AGEAS SA
AGS
42380.00
0.03%
OLYMPUS CORP
7733
346300.00
0.03%
TELENOR
TEL
190688.00
0.03%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1792969.00
0.03%
QATAR ISLAMIC BANK
QIBK
511737.00
0.03%
CK ASSET HOLDINGS LTD
1113
542560.00
0.03%
JENTECH PRECISION INDUSTRIAL LTD
3653
26000.00
0.03%
KT&G CORP
033780
29697.00
0.03%
PETRO RIO SA
PRIO3
247662.00
0.03%
CHUBU ELECTRIC POWER INC
9502
188800.00
0.03%
AKESO INC
9926
187000.00
0.03%
KGI FINANCIAL HOLDING LTD
2883
4969382.00
0.03%
CARREFOUR SA
CA
170258.00
0.03%
TMX GROUP LTD
X
88534.00
0.03%
JARDINE MATHESON HOLDINGS LTD
J36
45100.00
0.03%
STANTEC INC
STN
36874.00
0.03%
KONAMI GROUP CORP
9766
26000.00
0.03%
HONPRECISION INC
7769
25000.00
0.03%
GOLD CIRCUIT ELECTRONICS LTD
2368
97000.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
333500.00
0.03%
BUNZL
BNZL
101007.00
0.03%
FRESNILLO PLC
FRES
67363.00
0.03%
POP MART INTERNATIONAL GROUP LTD
9992
164600.00
0.03%
MOWI
MOWI
142683.00
0.03%
EICHER MOTORS LTD
EICHERMOT
42159.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2934700.00
0.03%
TFI INTERNATIONAL INC
TFII
25495.00
0.03%
AKZO NOBEL NV
AKZA
53339.00
0.03%
FIRST FINANCIAL HOLDING LTD
2892
3536940.00
0.03%
FRESENIUS MEDICAL CARE AG
FME
67379.00
0.03%
ECOPRO LTD
086520
32711.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
104261.00
0.03%
T&D HOLDINGS INC
8795
125200.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
235.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
125929.00
0.03%
SBI HOLDINGS INC
8473
164800.00
0.03%
SAUDI AWWAL BANK
1060
313596.00
0.03%
BANK MANDIRI (PERSERO)
BMRI
11566568.00
0.03%
KAKAO CORP
035720
98263.00
0.03%
AEGON LTD
AGN
388411.00
0.03%
KOREA AEROSPACE INDUSTRIES LTD
047810
23825.00
0.03%
ALTEOGEN INC
196170
12970.00
0.03%
OMV AG
OMV
44177.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
120815.00
0.03%
TORAY INDUSTRIES INC
3402
422400.00
0.03%
YARA INTERNATIONAL
YAR
50584.00
0.03%
KING YUAN ELECTRONICS LTD
2449
328000.00
0.03%
ACCOR SA
AC
58414.00
0.03%
GLOBALWAFERS LTD
6488
193000.00
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
128792.00
0.03%
SCREEN HOLDINGS LTD
7735
45100.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
77569.00
0.03%
SIGMA HEALTHCARE LTD
SIG
1594798.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
623963.00
0.03%
UNI-PRESIDENT ENTERPRISES CORP
1216
1324972.00
0.03%
TENAGA NASIONAL
TENAGA
838200.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
129839.00
0.03%
ALSTOM SA
ALO
113660.00
0.03%
EQUATORIAL SA
EQTL3
334389.00
0.03%
GRUPO CIBEST PREF SA
PFCIBEST
154505.00
0.03%
GRAB HOLDINGS LTD CLASS A
GRAB
795571.00
0.03%
ALINMA BANK
1150
373544.00
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
9361.00
0.03%
TVS MOTOR COMPANY LTD
TVSMOTOR
73830.00
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
104900.00
0.03%
GILDAN ACTIVEWEAR INC
GIL
50019.00
0.03%
APA GROUP UNITS
APA
415291.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
956397.00
0.03%
ASIAN PAINTS LTD
ASIANPAINT
116803.00
0.03%
ORION CLASS B
ORNBV
34550.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
178396.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
18717.00
0.03%
REALTEK SEMICONDUCTOR CORP
2379
176000.00
0.03%
EUROBANK SA
EUROB
663696.00
0.03%
KNORR BREMSE AG
KBX
23974.00
0.03%
ITC LTD
ITC
904244.00
0.03%
TATA MOTORS LTD
TMCV
627998.00
0.03%
LITE ON TECHNOLOGY CORP
2301
594000.00
0.03%
LOCALIZA RENT A CAR SA
RENT3
294113.00
0.03%
INTERGLOBE AVIATION LTD
INDIGO
60074.00
0.03%
MELROSE INDUSTRIES PLC
MRO
401514.00
0.03%
LUNDIN GOLD INC
LUG
33811.00
0.03%
HEINEKEN HOLDING NV
HEIO
38250.00
0.03%
EPIROC CLASS B
EPI B
118069.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
137987.00
0.03%
CHINA MERCHANTS BANK LTD A
600036
494600.00
0.03%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2641960.00
0.03%
ORKLA
ORK
220932.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
119990.00
0.03%
WISE PLC CLASS A
WISE
201509.00
0.03%
LENOVO GROUP LTD
992
2184000.00
0.03%
HENNES & MAURITZ
HM B
148399.00
0.03%
SABIC AGRI-NUTRIENTS
2020
66789.00
0.03%
SIBANYE STILLWATER LTD
SSW
861330.00
0.03%
ADDTECH CLASS B
ADDT B
78999.00
0.03%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
23610.00
0.03%
HANWHA OCEAN LTD
042660
34576.00
0.03%
ITALGAS
IG
226662.00
0.03%
KLEPIERRE REIT SA
LI
68527.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
14871200.00
0.03%
SK INC
034730
11792.00
0.03%
SKANSKA B
SKA B
100028.00
0.03%
M&G PLC
MNG
703202.00
0.03%
HOCHTIEF AG
HOT
5130.00
0.03%
ABU DHABI ISLAMIC BANK
ADIB
446509.00
0.03%
KEYERA CORP
KEY
73150.00
0.03%
HINDUSTAN AERONAUTICS LTD
HAL
62426.00
0.03%
EUROFINS SCIENTIFIC
ERF
36050.00
0.03%
TELECOM ITALIA
TIT
3568091.00
0.03%
ALDAR PROPERTIES
ALDAR
1240895.00
0.03%
TALANX AG
TLX
20181.00
0.03%
MEDIBANK PRIVATE LTD
MPL
851154.00
0.02%
BID CORPORATION LTD
BID
110095.00
0.02%
SWEDISH ORPHAN BIOVITRUM
SOBI
61481.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
341400.00
0.02%
SHIMIZU CORP
1803
151400.00
0.02%
SANLAM LIMITED LTD
SLM
509537.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3588307.00
0.02%
NOVATEK MICROELECTRONICS CORP
3034
217000.00
0.02%
FUJI ELECTRIC LTD
6504
37700.00
0.02%
CONTINENTAL AG
CON
36008.00
0.02%
HANMI SEMICONDUCTOR LTD
042700
14380.00
0.02%
A P MOLLER MAERSK B
MAERSK B
1069.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
41490.00
0.02%
NESTLE INDIA LTD
NESTLEIND
202320.00
0.02%
CAE INC
CAE
96387.00
0.02%
BANCO DE CHILE
CHILE
13831136.00
0.02%
BANCO COMERCIAL PORTUGUES SA
BCP
2537796.00
0.02%
QIAGEN NV
QIA
63693.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD
1093
2292960.00
0.02%
EVOLUTION
EVO
40054.00
0.02%
BRENNTAG
BNR
38947.00
0.02%
BELIMO N AG
BEAN
2853.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
90347.00
0.02%
SECURITAS B
SECU B
145175.00
0.02%
BANCO DO BRASIL SA
BBAS3
532046.00
0.02%
SKF B
SKF B
101464.00
0.02%
SUBARU CORP
7270
166600.00
0.02%
LS ELECTRIC LTD
010120
21730.00
0.02%
LIG NEX1 LTD
079550
4147.00
0.02%
PIRAEUS BANK SA
TPEIR
275646.00
0.02%
WEICHAI POWER LTD H
2338
623000.00
0.02%
CHINA CITIC BANK CORP LTD H
998
2541000.00
0.02%
LG ELECTRONICS INC
066570
33436.00
0.02%
HENKEL AG
HEN
35550.00
0.02%
BEIERSDORF AG
BEI
29413.00
0.02%
COAL INDIA LTD
COALINDIA
552809.00
0.02%
JSW STEEL LTD
JSWSTEEL
199694.00
0.02%
TRYG
TRYG
106839.00
0.02%
COLOPLAST B
COLO B
38524.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1385306.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
826000.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1279100.00
0.02%
SINGAPORE AIRLINES LTD
C6L
494850.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP
4188
415900.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
31632.00
0.02%
TRELLEBORG B
TREL B
62097.00
0.02%
THE LOTTERY CORPORATION LTD
TLC
645448.00
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
99906.00
0.02%
GLOBAL UNICHIP CORP
3443
29000.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
221000.00
0.02%
CAPITALAND ASCENDAS REIT
CLAR
1258577.00
0.02%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
159721.00
0.02%
DISCOVERY LTD
DSY
163652.00
0.02%
IPSEN SA
IPN
12844.00
0.02%
SINO BIOPHARMACEUTICAL LTD
1177
3399000.00
0.02%
XP CLASS A INC
XP
121621.00
0.02%
SAINSBURY(J) PLC
SBRY
524118.00
0.02%
NORTHAM PLATINUM HLDGS LTD
NPH
115457.00
0.02%
ASX LTD
ASX
59892.00
0.02%
XERO LTD
XRO
49673.00
0.02%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
242029.00
0.02%
PEARSON PLC
PSON
179993.00
0.02%
SAPUTO INC
SAP
83094.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
146998.00
0.02%
COCHLEAR LTD
COH
20092.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
25879.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
25000.00
0.02%
CEZ
CEZ
42626.00
0.02%
TECH MAHINDRA LTD
TECHM
157452.00
0.02%
CUMMINS INDIA LTD
CUMMINSIND
45283.00
0.02%
INTERTEK GROUP PLC
ITRK
47070.00
0.02%
CHIBA BANK LTD
8331
174600.00
0.02%
INDUSTRIVARDEN SERIES
INDU C
45206.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
36831.00
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
497126.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
419910.00
0.02%
ISUZU MOTORS LTD
7202
162100.00
0.02%
MTR CORPORATION CORP LTD
66
561500.00
0.02%
EISAI LTD
4523
76000.00
0.02%
IDEMITSU KOSAN LTD
5019
243060.00
0.02%
A P MOLLER MAERSK
MAERSK A
950.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
66600.00
0.02%
ZIJIN MINING GROUP LTD A
601899
473000.00
0.02%
ELIA GROUP SA
ELI
14548.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
529000.00
0.02%
AZRIELI GROUP LTD
AZRG
15568.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
74079.00
0.02%
AVENUE SUPERMARTS LTD
DMART
48593.00
0.02%
GETLINK
GET
101731.00
0.02%
SHISEIDO LTD
4911
112200.00
0.02%
NEDBANK GROUP LTD
NED
141324.00
0.02%
DASSAULT AVIATION SA
AM
5967.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
120443.00
0.02%
HD HYUNDAI LTD
267250
14044.00
0.02%
DR REDDYS LABORATORIES LTD
DRREDDY
173805.00
0.02%
SASOL LTD
SOL
176651.00
0.02%
VICINITY CENTRES
VCX
1289506.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
618279.00
0.02%
TRENT LTD
TRENT
55034.00
0.02%
TATA POWER LTD
TATAPOWER
520798.00
0.02%
ZHONGJI INNOLIGHT LTD A
300308
21100.00
0.02%
KOREA INVESTMENT HOLDINGS LTD
071050
13809.00
0.02%
LIFCO CLASS B
LIFCO B
71778.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
136939.00
0.02%
WEST JAPAN RAILWAY
9021
115200.00
0.02%
IVANHOE MINES LTD CLASS A
IVN
260362.00
0.02%
BUENAVENTURA ADR REPRESENTING
BVN
59639.00
0.02%
CHINA STEEL CORP
2002
3548288.00
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
15724.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1335500.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
51135.00
0.02%
JIO FINANCIAL SERVICES LTD
JIOFIN
880526.00
0.02%
RENAULT SA
RNO
62047.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
2457800.00
0.02%
SCHINDLER HOLDING AG
SCHN
6709.00
0.02%
BAJAJ AUTO LTD
BAJAJ-AUTO
21045.00
0.02%
SENSETIME GROUP CLASS B INC
20
8660000.00
0.02%
KINGFISHER PLC
KGF
537710.00
0.02%
ALPHA BANK SA
ALPHA
516056.00
0.02%
OBIC LTD
4684
90200.00
0.02%
VIBRA ENERGIA SA
VBBR3
328195.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
1477900.00
0.02%
LY CORP
4689
867300.00
0.02%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
271000.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
186828.00
0.02%
SVENSKA CELLULOSA B
SCA B
185148.00
0.02%
JBS N V NV CLASS A
JBS
122000.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
440000.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
258000.00
0.02%
POWER FINANCE CORPORATION LTD
PFC
464251.00
0.02%
ECOPRO BM LTD
247540
16123.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
235400.00
0.02%
HANWHA SYSTEMS LTD
272210
24299.00
0.02%
BANQUE SAUDI FRANSI
1050
398534.00
0.02%
CAPCOM LTD
9697
100600.00
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
731734.00
0.02%
INDUSTRIVARDEN A
INDU A
40027.00
0.02%
CHINA YANGTZE POWER LTD A
600900
553832.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
51181.00
0.02%
LARGAN PRECISION LTD
3008
28000.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
478033.00
0.02%
INFRATIL LTD
IFT
302423.00
0.02%
CMOC GROUP LTD
3993
909000.00
0.02%
ELISA
ELISA
43668.00
0.02%
SPIRAX GROUP PLC
SPX
21505.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
357600.00
0.02%
CIPLA LTD
CIPLA
163418.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
40238.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA
601318
250306.00
0.02%
STORA ENSO CLASS R
STERV
174752.00
0.02%
RAKUTEN GROUP INC
4755
442200.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
1341000.00
0.02%
ASTRA INTERNATIONAL
ASII
5845900.00
0.02%
SANTANDER BANK POLSKA SA
SPL
11749.00
0.02%
JERONIMO MARTINS SA
JMT
85331.00
0.02%
ACWA POWER CO
2082
47070.00
0.02%
TELEFONICA BRASIL SA
VIVT3
252669.00
0.02%
AVOLTA AG
AVOL
32067.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
252806.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
129653.00
0.02%
ACCIONA SA
ANA
7528.00
0.02%
ETIHAD ETISALAT
7020
115669.00
0.02%
SARTORIUS PREF AG
SRT3
8224.00
0.02%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
491000.00
0.02%
LATAM AIRLINES GROUP SA
LTM
79456493.00
0.02%
EXOR NV
EXO
25634.00
0.02%
THE SWATCH GROUP AG
UHR
8864.00
0.02%
INDUTRADE
INDT
86083.00
0.02%
CITIC LTD
267
1273000.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
36774.00
0.02%
UNICHARM CORP
8113
346600.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
252000.00
0.02%
KESKO CLASS B
KESKOB
87956.00
0.02%
VARUN BEVERAGES LTD
VBL
441536.00
0.02%
SUZANO SA
SUZB3
214091.00
0.02%
MOL HUNGARIAN OIL AND GAS
MOL
143767.00
0.02%
CAR GROUP LTD
CAR
122363.00
0.02%
DAI NIPPON PRINTING LTD
7912
109700.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
23100.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
29052.00
0.02%
SHIMANO INC
7309
19300.00
0.02%
STANDARD LIFE PLC
SDLF
211361.00
0.02%
YAMAHA MOTOR LTD
7272
268400.00
0.02%
LPP SA
LPP
307.00
0.02%
APR LTD
278470
7386.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
383368.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
13275.00
0.02%
MAGNUM ICE CREAM NV
MICC
139970.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
32716.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
235700.00
0.02%
NIPPON BUILDING FUND REIT INC
8951
2275.00
0.02%
MAKITA CORP
6586
56800.00
0.02%
SK TELECOM LTD
017670
31436.00
0.02%
BEIJER REF CLASS B
BEIJ B
127007.00
0.02%
INNOLUX CORP
3481
2353892.00
0.02%
ETERNAL LTD
ETERNAL
767959.00
0.02%
BC VAUD N
BCVN
11376.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
890000.00
0.02%
HAIER SMART HOME CLASS H LTD H
6690
737000.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3351600.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
25283.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
408999.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
53804.00
0.02%
TOPPAN HOLDINGS INC
7911
67300.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
1925000.00
0.02%
SCHRODERS PLC
SDR
246500.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
33296.00
0.02%
YANKUANG ENERGY GROUP COMPANY LTD
1171
1038700.00
0.02%
BILIBILI INC
9626
80494.00
0.02%
SONIC HEALTHCARE LTD
SHL
137550.00
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
56295.00
0.02%
ALLEGRO SA
ALE
249458.00
0.02%
RAIA DROGASIL
RADL3
401837.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
406134.00
0.02%
REMGRO LTD
REM
157608.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
1030562.00
0.02%
NICE LTD
NICE
19174.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
50640.00
0.02%
PANDORA
PNDORA
25203.00
0.02%
SCOUT24 N
G24
24776.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
2271.00
0.02%
MINEBEA MITSUMI INC
6479
105300.00
0.02%
FORMOSA PLASTICS CORP
1301
1169960.00
0.02%
GERDAU PREF SA
GGBR4
449570.00
0.02%
KING SLIDE WORKS LTD
2059
18000.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
417000.00
0.02%
HENSOLDT AG
HAG
20221.00
0.02%
AISIN CORP
7259
133000.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
28047.00
0.02%
DB ISLAMIC BANK
DIB
927340.00
0.02%
GDS HOLDINGS LTD CLASS A
9698
355800.00
0.02%
ARCA CONTINENTAL
AC*
151600.00
0.02%
PHARMAESSENTIA CORP
6446
91144.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
278848.00
0.02%
TELUS
T
152969.00
0.02%
ZALANDO
ZAL
71192.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
270778.00
0.02%
BANK ALBILAD
1140
254856.00
0.02%
GE VERNOVA T&D INDIA LTD
GVT&D
41820.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
291200.00
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
193698.00
0.02%
BMW PREF AG
BMW3
18674.00
0.02%
JFE HOLDINGS INC
5411
158600.00
0.02%
THE PEOPLES INSURANCE CO (GROUP)
1339
2587000.00
0.02%
SGH LTD
SGH
61328.00
0.02%
WHITBREAD PLC
WTB
54448.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
31882.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
8910.00
0.02%
DOOSAN CORP
000150
2078.00
0.02%
LUPIN LTD
LUPIN
72766.00
0.02%
TOKYU CORP
9005
152400.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
79900.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
197655.00
0.02%
SONY FINANCIAL GROUP INC
8729
1996400.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
808700.00
0.02%
REA GROUP LTD
REA
16233.00
0.02%
OPEN TEXT CORP
OTEX
81210.00
0.02%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
302819.00
0.02%
GEDEON RICHTER
RICHTER
42641.00
0.02%
AMUNDI SA
AMUN
20144.00
0.02%
LG CORP
003550
29151.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
59100.00
0.02%
KOREA ELECTRIC POWER CORP
015760
62676.00
0.02%
SANDS CHINA LTD
1928
814400.00
0.02%
EDP RENOVAVEIS SA
EDPR
107658.00
0.02%
CHINA TOWER CORP LTD H
788
1276500.00
0.02%
LOTES LTD
3533
25000.00
0.02%
CAD CASH
CAD
2439576.00
0.02%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1152000.00
0.02%
AGRICULTURAL BANK OF CHINA LTD A
601288
1816200.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
20198367.00
0.02%
ADANI POWER LTD
ADANIPOWER
907356.00
0.02%
CITIC SECURITIES LTD A
600030
460200.00
0.02%
SEKISUI CHEMICAL LTD
4204
105000.00
0.02%
PB FINTECH LTD
POLICYBZR
112606.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
26200.00
0.02%
WILMAR INTERNATIONAL LTD
F34
576800.00
0.02%
NEXON LTD
3659
105400.00
0.02%
GJENSIDIGE FORSIKRING
GJF
62879.00
0.02%
AUTOTRADER GROUP PLC
AUTO
272576.00
0.02%
CHINA GOLD INTERNATIONAL RESOURCES
2099
76400.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
220098.00
0.02%
AKBANK A
AKBNK.E
996013.00
0.02%
KIKKOMAN CORP
2801
181700.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
10962.00
0.02%
PETRONAS GAS
PETGAS
368600.00
0.02%
CHANG HWA COMMERCIAL BANK LTD
2801
2572853.00
0.02%
3SBIO INC
1530
558000.00
0.02%
NITORI HOLDINGS LTD
9843
112800.00
0.02%
LI NING LTD
2331
598500.00
0.02%
WIPRO LTD
WIPRO
780185.00
0.02%
BARRY CALLEBAUT AG
BARN
1035.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
220954.00
0.02%
SINO LAND LTD
83
1140000.00
0.02%
KAWASAKI KISEN LTD
9107
103800.00
0.02%
AGC INC
5201
47500.00
0.02%
FIBRA UNO ADMINISTRACION REIT
FUNO11
971400.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1899637.00
0.02%
POSCO FUTURE M LTD
003670
11618.00
0.02%
TIM SA
TIMS3
308860.00
0.02%
HYUNDAI GLOVIS LTD
086280
11726.00
0.02%
DB INSURANCE LTD
005830
14853.00
0.02%
SUZLON ENERGY LTD
SUZLON
3394832.00
0.02%
FALABELLA SACI SA
FALABELLA
255059.00
0.02%
HYGON INFORMATION TECHNOLOGY LTD A
688041
46262.00
0.02%
JIANGXI COPPER LTD H
358
353000.00
0.02%
CHINA MOLYBDENUM LTD A
603993
601700.00
0.02%
CONTACT ENERGY LTD
CEN
303558.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
263600.00
0.02%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1295620.00
0.02%
WISETECH GLOBAL LTD
WTC
62834.00
0.02%
TELECOM ITALIA S.P.A.
TITR
1841167.00
0.02%
PRO MEDICUS LTD
PME
17596.00
0.02%
BANCO BRADESCO SA
BBDC3
461250.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
114244.00
0.02%
ENEVA SA
ENEV3
305775.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
110275.00
0.02%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
670294.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
33597.00
0.02%
IHH HEALTHCARE
IHH
744100.00
0.01%
SK INNOVATION LTD
096770
19934.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2564000.00
0.01%
INDUSIND BANK LTD
INDUSINDBK
185344.00
0.01%
SANRIO LTD
8136
263800.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
36172.00
0.01%
CSG CLASS A NV
CSG
61134.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
6044.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
67000.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
2314806.00
0.01%
VERBUND AG
VER
20979.00
0.01%
BYD LTD A
002594
105000.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
58713.00
0.01%
ALMARAI
2280
138998.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
120907.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
410617.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
200000.00
0.01%
JINDAL STEEL LTD
JINDALSTEL
121455.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
151400.00
0.01%
LEG IMMOBILIEN N
LEG
22434.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
577790.00
0.01%
REC LTD
RECLTD
424217.00
0.01%
INDUSTRIES QATAR
IQCD
482141.00
0.01%
KRAFTON INC
259960
9707.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
139527.00
0.01%
QANTAS AIRWAYS LTD
QAN
246862.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
471525.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
456325.00
0.01%
ADVANTECH LTD
2395
145360.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
234400.00
0.01%
CGN POWER LTD H
1816
3580000.00
0.01%
NISSAN MOTOR LTD
7201
712300.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
42100.00
0.01%
TAIWAN CEMENT LTD
1101
1948553.00
0.01%
EVONIK INDUSTRIES AG
EVK
76933.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
241590.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1424940.00
0.01%
CLICKS GROUP LTD
CLS
86709.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
977340.00
0.01%
HLB INC
028300
39002.00
0.01%
BANCA MEDIOLANUM
BMED
69398.00
0.01%
NEPI ROCKCASTLE NV
NRP
180800.00
0.01%
BB SEGURIDADE SA
BBSE3
212094.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
445000.00
0.01%
GRUPO CIBEST SA
CIBEST
62024.00
0.01%
BHARAT FORGE LTD
BHARATFORG
78343.00
0.01%
SAUDI ENERGY
5110
324356.00
0.01%
VODACOM GROUP LTD
VOD
172758.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
1497500.00
0.01%
BHARAT PETROLEUM LTD
BPCL
477201.00
0.01%
MERIDIAN ENERGY LTD
MEL
458480.00
0.01%
ARAB NATIONAL BANK
1080
253974.00
0.01%
MBANK SA
MBK
4291.00
0.01%
DLF LTD
DLF
244361.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
757749.00
0.01%
BIDVEST GROUP LTD
BVT
105810.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
141036.00
0.01%
TAIWAN MOBILE LTD
3045
428000.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1195784.00
0.01%
AEROPORTS DE PARIS SA
ADP
11171.00
0.01%
DINO POLSKA SA
DNP
154023.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
129807.00
0.01%
ONE COMMUNICATIONS LTD
PAYTM
124083.00
0.01%
TOHO (TOKYO) LTD
9602
141400.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
310910.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3297196.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
268600.00
0.01%
SEIBU HOLDINGS INC
9024
57000.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
19400.00
0.01%
INPOST SA
INPST
82245.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
159435.00
0.01%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
9323.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
732400.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
366466.00
0.01%
MARICO LTD
MARICO
179223.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
8080.00
0.01%
EMPIRE LTD CLASS A
EMP.A
41819.00
0.01%
BIOMERIEUX SA
BIM
13680.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
235000.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
922000.00
0.01%
BDO UNIBANK INC
BDO
739376.00
0.01%
MMG LTD
1208
1348000.00
0.01%
INDRA SISTEMAS SA
IDR
24261.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
234778.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
1000172.00
0.01%
WUXI APPTEC LTD H
2359
86836.00
0.01%
PIDILITE INDUSTRIES LTD
PIDILITIND
100224.00
0.01%
AMMAN MINERAL INTERNASIONAL
AMMN
4482800.00
0.01%
MATSUKIYOKARA
3088
92000.00
0.01%
BARRATT REDROW PLC
BTRW
403114.00
0.01%
AIRTEL AFRICA PLC
AAF
275280.00
0.01%
POLYCAB INDIA LTD
POLYCAB
17413.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
163800.00
0.01%
CENTRAIS ELET BRAS PRF SA
AXIA7
111622.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1866568.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
585400.00
0.01%
BKW N AG
BKW
6946.00
0.01%
LOTUS BAKERIES NV
LOTB
121.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
245500.00
0.01%
JAPAN POST INSURANCE LTD
7181
139700.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
41048.00
0.01%
AYVENS SA
AYV
110785.00
0.01%
MAPFRE SA
MAP
285429.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
92379.00
0.01%
HITACHI ENERGY INDIA LTD
POWERINDIA
4545.00
0.01%
SAMSUNG SDS LTD
018260
13777.00
0.01%
SYENSQO NV
SYENS
22588.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
530700.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
782500.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
177083.00
0.01%
BOUBYAN BANK
BOUBYAN
646218.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
2841605.00
0.01%
SHIMADZU CORP
7701
57100.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
226100.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
96592.00
0.01%
OOREDOO
ORDS
373984.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
172000.00
0.01%
ZENSHO HOLDINGS LTD
7550
25300.00
0.01%
IGM FINANCIAL INC
IGM
26542.00
0.01%
GRUPO BIMBO A
BIMBOA
409200.00
0.01%
INDIAN OIL CORP LTD
IOC
892364.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
93999.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
57700.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
22470.00
0.01%
HORIZON ROBOTICS
9660
1492200.00
0.01%
KOMERCNI BANK
BAAKOMB
24005.00
0.01%
ENTAIN PLC
ENT
183170.00
0.01%
WULIANGYE YIBIN LTD A
000858
89200.00
0.01%
SOFINA SA
SOF
5097.00
0.01%
NEMETSCHEK
NEM
19122.00
0.01%
SYSMEX CORP
6869
153600.00
0.01%
HULIC LTD
3003
113100.00
0.01%
BUZZI
BZU
23691.00
0.01%
SAGAX CLASS B
SAGA B
65757.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
153988.00
0.01%
SALMAR
SALM
22928.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
123322.00
0.01%
DKK CASH
DKK
8376429.00
0.01%
MOBILE TEL
ZAIN
694333.00
0.01%
CTS EVENTIM AG
EVD
20727.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
37928.00
0.01%
RHB BANK
RHBBANK
647895.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
444000.00
0.01%
DIETEREN (D) SA
DIE
6615.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
11565.00
0.01%
SEK CASH
SEK
11987489.00
0.01%
BUPA ARABIA
8210
27031.00
0.01%
SWIGGY LTD
SWIGGY
458887.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
61182.00
0.01%
RUMO SA
RAIL3
400167.00
0.01%
DIAN SWASTATIKA SENTOSA
DSSA
6975400.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
532400.00
0.01%
BOLLORE
BOL
224374.00
0.01%
CENCOSUD SA
CENCOSUD
448842.00
0.01%
HONG LEONG BANK
HLBANK
234300.00
0.01%
CHAILEASE HOLDING LTD
5871
368770.00
0.01%
SWIRE PACIFIC LTD A
19
115500.00
0.01%
DELIVERY HERO
DHER
63536.00
0.01%
S-OIL CORP
010950
15476.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
502257.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
155956.00
0.01%
CHINA CSSC HOLDINGS LTD A
600150
262600.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
176188.00
0.01%
GAMUDA
GAMUDA
1237800.00
0.01%
ABB INDIA LTD
ABB
17037.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
93714.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
815300.00
0.01%
MIDEA GROUP LTD CLASS H
300
114500.00
0.01%
RATIONAL AG
RAA
1555.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
64258.00
0.01%
GAIL INDIA LTD
GAIL
743176.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
31957.00
0.01%
CHINA RESOURCES POWER LTD
836
506000.00
0.01%
CHINA SHENHUA ENERGY LTD A
601088
179400.00
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
410000.00
0.01%
TOTVS SA
TOTS3
177124.00
0.01%
FORTUNE ELECTRIC LTD
1519
47200.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
146000.00
0.01%
ICL GROUP LTD
ICL
222936.00
0.01%
PEGATRON CORP
4938
492000.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
1013469.00
0.01%
GECINA SA
GFC
14446.00
0.01%
HIKARI TSUSHIN INC
9435
4800.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
50690.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
303988.00
0.01%
INDUSTRIAL BANK LTD A
601166
443942.00
0.01%
PHOENIX MILLS LTD
PHOENIXLTD
63733.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
515060.00
0.01%
REXEL SA
RXL
27492.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
196500.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
52508.00
0.01%
SODEXO SA
SW
26146.00
0.01%
ENERGISA UNITS SA
ENGI11
102532.00
0.01%
ADANI ENTERPRISES LTD
ADANIENT
51738.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
32784.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
257300.00
0.01%
M3 INC
2413
118800.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
261800.00
0.01%
KOC HOLDING A
KCHOL.E
253597.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
16680.00
0.01%
INVENTEC CORP
2356
822000.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
208697.00
0.01%
INTERCONEXION ELECTRICA SA
ISA
138293.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
826400.00
0.01%
WUXI APPTEC LTD A
603259
74014.00
0.01%
STONECO LTD CLASS A
STNE
77140.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
84431.00
0.01%
REDEIA CORPORACION SA
RED
64486.00
0.01%
IOI CORPORATION
IOICORP
1059900.00
0.01%
COMPAL ELECTRONICS INC
2324
1246000.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
188676.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
7155.00
0.01%
CD PROJEKT SA
CDR
16678.00
0.01%
HAVELLS INDIA LTD
HAVELLS
82361.00
0.01%
HYBE LTD
352820
6685.00
0.01%
SRF LTD
SRF
42729.00
0.01%
YUHAN CORP
000100
18084.00
0.01%
COVIVIO SA
COV
16846.00
0.01%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
431515.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
739234.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
1081500.00
0.01%
SHANDONG GOLD MINING LTD H
1787
257750.00
0.01%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
17800.00
0.01%
SM PRIME HOLDINGS INC
SMPH
3362900.00
0.01%
UPL LTD
UPL
160734.00
0.01%
PLAZA SA
MALLPLAZA
235999.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
21400.00
0.01%
HOTAI MOTOR LTD
2207
70080.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
384200.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
331000.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
288371.00
0.01%
HUATAI SECURITIES LTD A
601688
388900.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1049042.00
0.01%
TIS INC
3626
50900.00
0.01%
E INK HOLDINGS INC
8069
231000.00
0.01%
MASRAF AL RAYAN
MARK
1770015.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
25885.00
0.01%
FSN E-COMMERCE VENTURES LTD
NYKAA
387513.00
0.01%
AL-ELM INFORMATION SECURITY COMPAN
7203
7300.00
0.01%
AIR ARABIA
AIRARABIA
840634.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
343689.00
0.01%
GF SECURITIES LTD A
000776
372287.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
314229.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
36268.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
727500.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
971500.00
0.01%
NARI TECHNOLOGY LTD A
600406
276444.00
0.01%
TSURUHA HOLDINGS INC
3391
78500.00
0.01%
EAST MONEY INFORMATION LTD A
300059
356142.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
750213.00
0.01%
HMM LTD
011200
72453.00
0.01%
BANK NEGARA INDONESIA
BBNI
4765700.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
1738900.00
0.01%
MIDEA GROUP LTD A
000333
92300.00
0.01%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
855853.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
557184.00
0.01%
BANK MILLENNIUM SA
MIL
194412.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
169200.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
54017.00
0.01%
LTIMINDTREE LTD
LTM
20981.00
0.01%
JD LOGISTICS INC
2618
543400.00
0.01%
GANFENG LITHIUM LTD H
1772
98400.00
0.01%
CHINA SECURITIES LTD A
601066
311000.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
7811000.00
0.01%
ENEL CHILE SA
ENELCHILE
11277530.00
0.01%
EMPRESAS COPEC SA
COPEC
130723.00
0.01%
SIEMENS LTD
SIEMENS
27733.00
0.01%
KLABIN UNITS SA
KLBN11
259429.00
0.01%
VOLTAS LTD
VOLTAS
67864.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1368300.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
688200.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
165000.00
0.01%
BOSCH LTD
BOSCHLTD
2512.00
0.01%
BUMI RESOURCES MINERALS
BRMS
19252600.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
207297.00
0.01%
MUYUAN FOODS LTD A
002714
151458.00
0.01%
JINDAL STAINLESS LTD
JSL
119298.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
493365.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
78900.00
0.01%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
180800.00
0.01%
NHPC LTD
NHPC
1164683.00
0.01%
BANK OF BARODA LTD
BANKBARODA
328080.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
541300.00
0.01%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
266198.00
0.01%
SINOPHARM GROUP LTD H
1099
370400.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1479800.00
0.01%
SAM YANG FOODS INC
003230
1101.00
0.01%
BANK OF NINGBO LTD A
002142
213177.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
1700000.00
0.01%
JARIR MARKETING
4190
248598.00
0.01%
PING AN BANK LTD A
000001
584500.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
932477.00
0.01%
CRRC CORP LTD A
601766
1037800.00
0.01%
TURKIYE IS BANKASI C
ISCTR.E
2890982.00
0.01%
YAPI VE KREDI BANKASI A
YKBNK.E
1109244.00
0.01%
AMMB HOLDINGS
AMBANK
625500.00
0.01%
CHANDRA ASRI PACIFIC
TPIA
2489948.00
0.01%
KAKAOBANK CORP
323410
56187.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
133000.00
0.01%
CANARA BANK LTD
532483
632947.00
0.01%
GRIFOLS SA CLASS A
GRF
89377.00
0.01%
NMDC LTD
NMDC
1015041.00
0.01%
YES BANK LTD
YESBANK
4592023.00
0.01%
GRUMA
GRUMAB
52765.00
0.01%
SUNWAY BHD
SWB
717300.00
0.01%
WUXI XDC CAYMAN INC
2268
117500.00
0.01%
OIL INDIA LTD
OIL
180946.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
195496.00
0.01%
TSINGTAO BREWERY LTD H
168
140000.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
128872.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
896000.00
0.01%
CELCOMDIGI
CDB
1209600.00
0.01%
MRF LTD
MRF
635.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
55073.00
0.01%
KINGSOFT LTD
3888
318800.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
42300.00
0.01%
KYOWA KIRIN LTD
4151
58100.00
0.01%
POSCO INTERNATIONAL CORP
047050
18071.00
0.01%
MAXIS
MAXIS
1025000.00
0.01%
CHINA GAS HOLDINGS LTD
384
973000.00
0.01%
SHAANXI COAL INDUSTRY LTD A
601225
243900.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
30800.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
67005.00
0.01%
KUNLUN ENERGY LTD
135
946000.00
0.01%
MANKIND PHARMA LTD
MANKIND
40395.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1281720.00
0.01%
THE COOPERATIVE INSURANCE
8010
26198.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
213500.00
0.01%
LODHA DEVELOPERS LTD
LODHA
101494.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
540993.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
403030.00
0.01%
GODREJ PROPERTIES LTD
GODREJPROP
48657.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
400587.00
0.01%
TORRENT POWER LTD
TORNTPOWER
56308.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
8398.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
110198.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1033098.00
0.01%
OTSUKA CORP
4768
47500.00
0.01%
NEBRAS ENERGY
QEWS
218999.00
0.01%
CHINA COAL ENERGY LTD H
1898
510000.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
97500.00
0.01%
P.I. INDUSTRIES LTD
PIIND
28068.00
0.01%
MONOTARO LTD
3064
77600.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1529000.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
39028.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
188500.00
0.01%
EVA AIRWAYS CORP
2618
784000.00
0.01%
BARITO PACIFIC
BRPT
6730288.00
0.01%
AMOREPACIFIC CORP
090430
9810.00
0.01%
HOLMEN CLASS B
HOLM B
23531.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
368000.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
1114096.00
0.01%
VODAFONE IDEA LTD
IDEA
8614755.00
0.01%
ROCKWOOL CLASS B
ROCK B
29103.00
0.01%
ZOZO INC
3092
124000.00
0.01%
BANK OF CHINA LTD A
601988
1014500.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
91150.00
0.01%
KOREAN AIR LINES LTD
003490
52451.00
0.01%
UBTECH ROBOTICS CORP LTD H
9880
62250.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
41063.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
282227.00
0.01%
PUNJAB NATIONAL BANK
PNB
707761.00
0.01%
REMEGEN LTD H
9995
59500.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
16200.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
273384200.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
256700.00
0.01%
CHINA NONFERROUS MINING CORPORATIO
1258
486000.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
36930.00
0.01%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
573058.00
0.01%
HESAI GROUP CLASS B
2525
37060.00
0.01%
MONDAYCOM LTD
MNDY
12931.00
0.01%
CATCHER TECHNOLOGY LTD
2474
136000.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
196480.00
0.01%
SIEMENS ENERGY INDIA LTD
ENRIN
26917.00
0.01%
RANDSTAD HOLDING
RAND
32267.00
0.01%
JSW ENERGY LTD
JSWENERGY
149440.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
513700.00
0.01%
ORIENT SECURITIES LTD A
600958
592960.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
19859.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
21000.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
87900.00
0.01%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
81221.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
328100.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
40820.00
0.01%
HUANENG POWER INTERNATIONAL INC H
902
1034000.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
878000.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
261103.00
0.01%
BOC AVIATION LTD
2588
75800.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
124547.00
0.01%
BARITO RENEWABLES ENERGY
BREN
2235300.00
0.01%
DEMANT
DEMANT
24929.00
0.01%
LG DISPLAY LTD
034220
95351.00
0.01%
AUD CASH
AUD
1119625.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
1679400.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
922000.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
17800.00
0.01%
MPHASIS LTD
MPHASIS
31303.00
0.01%
BANK ALJAZIRA
1020
245958.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
1067498.00
0.01%
ANHUI CONCH CEMENT LTD H
914
287500.00
0.01%
CRRC CORP LTD H
1766
1177000.00
0.01%
ALLWYN AG
ALWN
45323.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
38380.00
0.01%
UNITED TRACTORS
UNTR
421345.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
11486.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
13233.00
0.01%
BSE LTD
BSE
21498.00
0.01%
DABUR INDIA LTD
DABUR
166604.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
129307.00
0.01%
GUANGDONG INVESTMENT LTD
270
724000.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
474000.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
53943.00
0.01%
JABAL OMAR DEVELOPMENT
4250
183964.00
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
2078.00
0.01%
OUTSURANCE GROUP LTD
OUT
169637.00
0.01%
JD SPORTS FASHION PLC
JD.
749567.00
0.01%
ALFA A
SIGMAFA
735928.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
401000.00
0.01%
SHENNAN CIRCUITS LTD A
002916
18900.00
0.01%
OBEROI REALTY LTD
OBEROIRLTY
41232.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
580900.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
1220600.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
34927.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD
144
362000.00
0.01%
CHINA RUYI HOLDINGS LTD
136
3612000.00
0.01%
S.F. HOLDING LTD A
002352
134000.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
1039415.00
0.01%
JUMBO SA
BELA
26249.00
0.01%
VISHAL MEGA MART LTD
VMM
586433.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
38500.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
15413.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
30900.00
0.01%
SAUDI TADAWUL GROUP CO
1111
18840.00
0.01%
PETRONET LNG LTD
PETRONET
251595.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
374600.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
123200.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
753396.00
0.01%
ASTRAL LTD
ASTRAL
40881.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
31163.00
0.01%
INNER MONGOLIA YITAI COAL LTD B
900948
328300.00
0.01%
AYALA LAND INC
ALI
2345020.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
75800.00
0.01%
BANK OF SHANGHAI LTD A
601229
501099.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
841000.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
414000.00
0.01%
WHARF (HOLDINGS) LTD
4
261000.00
0.01%
HAIER SMART HOME LTD A
600690
228700.00
0.01%
BUDIMEX SA
BDX
3366.00
0.01%
THB CASH
THB
22244558.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
30534.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
1802.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
294920.00
0.01%
AED CASH
AED
2535510.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
53100.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
180999.00
0.01%
LAOPU GOLD LTD H
6181
8500.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
1469740.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
2670500.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
938582.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
186000.00
0.01%
LENS TECHNOLOGY LTD A
300433
153725.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
30700.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
909400.00
0.01%
BANK OF NANJING LTD A
601009
414074.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
1214595.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
346000.00
0.01%
SM INVESTMENTS CORP
SM
63665.00
0.01%
METROPOLITAN BANK AND TRUST CO
MBT
586148.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
709140.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1608000.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
250096.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
910000.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
136893.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
135211.00
0.01%
GF SECURITIES LTD H
1776
315800.00
0.01%
HUATAI SECURITIES LTD H
6886
312000.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
82400.00
0.01%
ASIA CEMENT CORP
1102
564440.00
0.01%
MANILA ELECTRIC
MER
62440.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
132600.00
0.01%
ZAR CASH
ZAR
10369295.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
26155.00
0.01%
KUALA LUMPUR KEPONG
KLK
113700.00
0.01%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
201520.00
0.01%
MEITU INC
1357
1156500.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
525000.00
0.01%
PLDT INC
TEL
28570.00
0.01%
WARBABANK
WARBABANK
607306.00
0.01%
SD GUTHRIE
SDG
398500.00
0.01%
MINISO GROUP HOLDING LTD
9896
155432.00
0.01%
SHREE CEMENT LTD
SHREECEM
2311.00
0.01%
MONETA MONEY BNK
MONET
63542.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
36940.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
335050.00
0.01%
AYALA CORP
AC
65540.00
0.01%
ZTE CORP H
763
193200.00
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
4745.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
238660.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
865000.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1514000.00
0.01%
PORTO SEGURO SA
PSSA3
53840.00
0.01%
CPFL ENERGIA SA
CPFE3
52871.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
6526600.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
30089.00
0.01%
XTALPI HOLDINGS LTD
2228
466000.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
621850.00
0.01%
CHINA OILFIELD SERVICES LTD H
2883
476000.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
34180.00
0.01%
ANA HOLDINGS INC
9202
31500.00
0.01%
BOSIDENG INTERNATIONAL LTD
3998
1026000.00
0.01%
LUZHOU LAO JIAO LTD A
000568
36700.00
0.01%
HENGAN INTERNATIONAL GROUP LTD
1044
153500.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
397500.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
37000.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
25113.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
162198.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
6939.00
0.00%
JOLLIBEE FOODS CORP
JFC
197790.00
0.00%
SAUDI INVESTMENT BANK
1030
146380.00
0.00%
CHINA RAILWAY GROUP LTD H
390
1022000.00
0.00%
PONY AI INC
2026
55000.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
37585.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
15120.00
0.00%
IFLYTEK LTD A
002230
74200.00
0.00%
NEW HOPE LIUHE LTD A
000876
410507.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
172940.00
0.00%
FAR EAST HORIZON LTD
3360
530000.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
122300.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
50400.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
17600.00
0.00%
SAIC MOTOR CORP LTD A
600104
240200.00
0.00%
PETRINDO JAYA KREASI
CUAN
5925200.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
49098.00
0.00%
PETROCHINA LTD A
601857
279100.00
0.00%
EMPRESAS CMPC SA
CMPC
375950.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
81200.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
496500.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
123000.00
0.00%
DAQIN RAILWAY LTD A
601006
627200.00
0.00%
NESTLE MALAYSIA
NESTLE
19200.00
0.00%
EVE ENERGY LTD A
300014
46500.00
0.00%
QL RESOURCES
QL
499100.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
54400.00
0.00%
ORACLE JAPAN CORP
4716
8900.00
0.00%
SERES GROUP LTD A
601127
35100.00
0.00%
LG UPLUS CORP
032640
39381.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
82900.00
0.00%
GULF BANK
GBK
436789.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
60148.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
10000.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
518000.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
111203.00
0.00%
NETEASE CLOUD MUSIC INC
9899
27700.00
0.00%
GENSCRIPT BIOTECH CORP
1548
266000.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
12400.00
0.00%
MABANEE COMPANY
MABANEE
143068.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
254000.00
0.00%
JAPAN AIRLINES LTD
9201
26200.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
23312.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1216376.00
0.00%
DUKHAN BANK
DUBK
428663.00
0.00%
ADES HOLDING CO
2382
81336.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
228000.00
0.00%
TRY CASH
TRY
17563089.00
0.00%
WAN HAI LINES LTD
2615
163435.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
109400.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
356000.00
0.00%
HUA XIA BANK LTD A
600015
361100.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
4126000.00
0.00%
BANK OF BEIJING LTD A
601169
482498.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
51900.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
52324.00
0.00%
HANJIN KAL
180640
5042.00
0.00%
QATAR FUEL
QFLS
91366.00
0.00%
YTL CORPORATION
YTL
741900.00
0.00%
MISC
MISC
168200.00
0.00%
APT MEDICAL INC A
688617
9399.00
0.00%
GOERTEK INC A
002241
99200.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
269525.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
802900.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
237742.00
0.00%
PETRONAS DAGANGAN
PETDAG
61800.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
123000.00
0.00%
AECC AVIATION POWER LTD A
600893
43700.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
832300.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
218300.00
0.00%
PHP CASH
PHP
19295594.00
0.00%
MXN CASH
MXN
5581010.00
0.00%
CHINA LITERATURE LTD
772
93600.00
0.00%
AXIATA GROUP
AXIATA
561100.00
0.00%
CHINA AIRLINES LTD
2610
541000.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
186224.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
20100.00
0.00%
ZTE CORP A
000063
57400.00
0.00%
CHINA FEIHE LTD
6186
690000.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
94900.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
127500.00
0.00%
TRINA SOLAR LTD A
688599
119068.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
218000.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
22200.00
0.00%
BCE INC
BCE
11754.00
0.00%
EASTERN CO.
EAST
383895.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
597200.00
0.00%
IDR CASH
IDR
4535864978.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
56300.00
0.00%
CZK CASH
CZK
5338808.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
565000.00
0.00%
TONGWEI LTD A
600438
97900.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
29500.00
0.00%
HUF CASH
HUF
75005764.00
0.00%
TELEKOM MALAYSIA
TM
131500.00
0.00%
NOK CASH
NOK
2122443.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
3379.00
0.00%
SGS SA COUPON
SGSN
47180.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
105300.00
0.00%
PLN CASH
PLN
592848.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
175300.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
123777.00
0.00%
CHINA VANKE LTD A
000002
203800.00
0.00%
EGP CASH
EGP
3820676.00
0.00%
NZD CASH
NZD
29028.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
31432.00
0.00%
EUR/USD
EUR
-970417.00
0.00%
CLP CASH
CLP
1153426.00
0.00%
RUB CASH
RUB
14490.00
0.00%
BANCO ESPIRITO SANTO CLASS N SA
BES
4.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
BANK VTB
VTBR
98760.00
0.00%
NMC HEALTH PLC
NMC
14180.00
0.00%
POLYUS
PLZL
51980.00
0.00%
OZON HOLDINGS ADR PLC
OZON
8288.00
0.00%
PJSC PHOSAGRO GDR
PHOR
187.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
16185.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
20990.00
0.00%
VK COMPANY LTD
VKCO
21979.00
0.00%
SEVERSTAL
CHMF
30098.00
0.00%
NK ROSNEFT
ROSN
165180.00
0.00%
MOBILNYE TELESISTEMY
MTSS
193438.00
0.00%
MOSCOW EXCHANGE
MOEX
287200.00
0.00%
AK ALROSA
ALRS
504040.00
0.00%
UNITED COMPANY RUSAL
RUAL
563790.00
0.00%
SBERBANK ROSSII
SBER
1882550.00
0.00%
BRL/USD
BRL
7171291.00
0.00%
HKD/USD
HKD
10502327.00
0.00%
MYR/USD
MYR
1015013.00
0.00%
KWD/USD
KWD
25918.00
0.00%
GBP/USD
GBP
514104.00
0.00%
CLP/USD
CLP
148303403.00
0.00%
KWD/USD
KWD
19955.00
0.00%
SAR/USD
SAR
591112.00
0.00%
KWD/USD
KWD
14810.00
0.00%
SAR/USD
SAR
459905.00
0.00%
KWD/USD
KWD
11403.00
0.00%
SAR/USD
SAR
361929.00
0.00%
SAR/USD
SAR
277212.00
0.00%
SAR/USD
SAR
239941.00
0.00%
AED/USD
AED
232383.00
0.00%
AED/USD
AED
220325.00
0.00%
AED/USD
AED
189372.00
0.00%
SAR/USD
SAR
158175.00
0.00%
AED/USD
AED
169407.00
0.00%
KWD/USD
KWD
3986.00
0.00%
KWD/USD
KWD
3982.00
0.00%
SAR/USD
SAR
124510.00
0.00%
SAR/USD
SAR
112270.00
0.00%
AED/USD
AED
117842.00
0.00%
SAR/USD
SAR
106840.00
0.00%
SAR/USD
SAR
101276.00
0.00%
AED/USD
AED
97358.00
0.00%
AED/USD
AED
96725.00
0.00%
KWD/USD
KWD
2278.00
0.00%
KWD/USD
KWD
2275.00
0.00%
SAR/USD
SAR
78646.00
0.00%
SAR/USD
SAR
76616.00
0.00%
SAR/USD
SAR
76111.00
0.00%
KWD/USD
KWD
1989.00
0.00%
SAR/USD
SAR
67439.00
0.00%
SAR/USD
SAR
63397.00
0.00%
AED/USD
AED
66963.00
0.00%
SAR/USD
SAR
59297.00
0.00%
SAR/USD
SAR
56570.00
0.00%
SAR/USD
SAR
55747.00
0.00%
AED/USD
AED
60627.00
0.00%
AED/USD
AED
52363.00
0.00%
AED/USD
AED
51361.00
0.00%
SAR/USD
SAR
46831.00
0.00%
AED/USD
AED
44701.00
0.00%
KWD/USD
KWD
1137.00
0.00%
SAR/USD
SAR
38378.00
0.00%
AED/USD
AED
41672.00
0.00%
SAR/USD
SAR
37589.00
0.00%
AED/USD
AED
40471.00
0.00%
SAR/USD
SAR
36924.00
0.00%
AED/USD
AED
39933.00
0.00%
SAR/USD
SAR
35079.00
0.00%
SAR/USD
SAR
33206.00
0.00%
SAR/USD
SAR
30845.00
0.00%
SAR/USD
SAR
29813.00
0.00%
AED/USD
AED
31748.00
0.00%
SAR/USD
SAR
27465.00
0.00%
SAR/USD
SAR
26919.00
0.00%
PLN/USD
PLN
1542970.00
0.00%
SAR/USD
SAR
22963.00
0.00%
SAR/USD
SAR
18702.00
0.00%
QAR/USD
QAR
30652.00
0.00%
QAR/USD
QAR
33430.00
0.00%
QAR/USD
QAR
37727.00
0.00%
QAR/USD
QAR
39778.00
0.00%
QAR/USD
QAR
44301.00
0.00%
QAR/USD
QAR
49926.00
0.00%
QAR/USD
QAR
56841.00
0.00%
QAR/USD
QAR
115209.00
0.00%
KWD/USD
KWD
2052.00
0.00%
COP/USD
COP
199134334.00
0.00%
QAR/USD
QAR
228123.00
0.00%
KWD/USD
KWD
4035.00
0.00%
KWD/USD
KWD
4208.00
0.00%
KWD/USD
KWD
20928.00
0.00%
KWD/USD
KWD
26391.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
3748.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
186.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
191.00
0.00%
CNH/USD
CNH
14048001.00
0.00%
SGD/USD
SGD
966350.00
0.00%
AUD/USD
AUD
393801.00
0.00%
MYR/USD
MYR
1934589.00
0.00%
TWD/USD
TWD
167304634.00
0.00%
KRW/USD
KRW
9043575830.00
0.00%
INR/USD
INR
49458222.00
0.00%
ILS/USD
ILS
7621886.00
0.00%
JPY/USD
JPY
855908518.00
0.00%
INR/USD
INR
325709173.00
0.00%
COP CASH
COP
-199134334.00
0.00%
SGD CASH
SGD
-71299.00
0.00%
QAR CASH
QAR
-302037.00
0.00%
BRL CASH
BRL
-1373262.00
0.00%
MYR CASH
MYR
-1540134.00
0.00%
KWD CASH
KWD
-138902.00
-0.01%
SAR CASH(COMMITTED)
SAR
-2889938.00
-0.01%
HKD CASH
HKD
-7438987.00
-0.02%
CNH CASH
CNH
-12144115.00
-0.02%
ILS CASH
ILS
-7022229.00
-0.03%
KRW CASH
KRW
-4260805198.00
-0.04%
TWD CASH
TWD
-124879953.00
-0.04%
INR CASH
INR
-370629322.00
-0.19%
USD CASH
USD
-20465872.00