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total market cap:
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Watchlist
Account
iShares MSCI ACWI ex U.S. ETF
ACWX
#241
ETF rank
โน1.026 T
Marketcap
๐บ๐ธ US
Market
โน6,851
Share price
1.15%
Change (1 day)
49.29%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI ACWI ex U.S. ETF - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
1909
Full holdings list
Weight %
Name
Ticker
Shares Held
4.32%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7401000.00
1.84%
SAMSUNG ELECTRONICS LTD
005930
1427384.00
1.60%
ASML HOLDING NV
ASML
116367.00
1.16%
TENCENT HOLDINGS LTD
700
1939300.00
1.06%
SK HYNIX INC
000660
165117.00
0.88%
ASTRAZENECA PLC
AZN
463406.00
0.86%
HSBC HOLDINGS PLC
HSBA
5148774.00
0.81%
NOVARTIS AG
NOVN
569791.00
0.78%
ROCHE PS PAR AG
ROP
211791.00
0.78%
ALIBABA GROUP HOLDING LTD
9988
5254964.00
0.73%
SHELL PLC
SHEL
1721612.00
0.72%
NESTLE SA
NESN
776885.00
0.67%
ROYAL BANK OF CANADA
RY
421464.00
0.60%
COMMONWEALTH BANK OF AUSTRALIA
CBA
501435.00
0.58%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3489100.00
0.57%
SIEMENS N AG
SIE
229322.00
0.56%
TOYOTA MOTOR CORP
7203
2921500.00
0.54%
BHP GROUP LTD
BHP
1517924.00
0.51%
TOTALENERGIES
TTE
596026.00
0.51%
BANCO SANTANDER SA
SAN
4453905.00
0.48%
SAP
SAP
315222.00
0.48%
TORONTO DOMINION
TD
510598.00
0.47%
ALLIANZ
ALV
114072.00
0.46%
SCHNEIDER ELECTRIC
SU
164165.00
0.42%
SIEMENS ENERGY N AG
ENR
234076.00
0.42%
IBERDROLA SA
IBE
1920942.00
0.40%
ABB LTD
ABBN
479780.00
0.40%
ROLLS-ROYCE HOLDINGS PLC
RR.
2522348.00
0.40%
HITACHI LTD
6501
1416100.00
0.39%
LVMH
MC
75100.00
0.38%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
366347.00
0.37%
SONY GROUP CORP
6758
1911500.00
0.37%
DEUTSCHE TELEKOM N AG
DTE
1098246.00
0.37%
UBS GROUP AG
UBSG
958702.00
0.37%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1141700.00
0.37%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1717563.00
0.36%
SAFRAN SA
SAF
107186.00
0.35%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
173000.00
0.35%
BRITISH AMERICAN TOBACCO
BATS
651845.00
0.35%
UNILEVER PLC
ULVR
652183.00
0.35%
AIA GROUP LTD
1299
3323800.00
0.34%
TOKYO ELECTRON LTD
8035
133900.00
0.34%
BP PLC
BP.
4715129.00
0.34%
NOVO NORDISK CLASS B
NOVO B
964310.00
0.33%
ADVANTEST CORP
6857
229500.00
0.33%
GLAXOSMITHKLINE
GSK
1219709.00
0.33%
ENBRIDGE INC
ENB
652524.00
0.33%
AIRBUS GROUP
AIR
177819.00
0.31%
UNICREDIT
UCG
419173.00
0.31%
MITSUBISHI CORP
8058
1005700.00
0.31%
RIO TINTO PLC
RIO
336521.00
0.31%
AGNICO EAGLE MINES LTD
AEM
151605.00
0.31%
MIZUHO FINANCIAL GROUP INC
8411
776560.00
0.30%
CHINA CONSTRUCTION BANK CORP H
939
30195050.00
0.30%
DELTA ELECTRONICS INC
2308
585000.00
0.29%
BNP PARIBAS SA
BNP
300635.00
0.29%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
162325.00
0.29%
WESTPAC BANKING CORPORATION CORP
WBC
1021882.00
0.29%
SANOFI SA
SAN
328139.00
0.28%
MITSUI LTD
8031
774700.00
0.28%
BANK OF MONTREAL
BMO
210974.00
0.28%
ZURICH INSURANCE GROUP AG
ZURN
43882.00
0.28%
LOREAL SA
OR
71850.00
0.28%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1001000.00
0.27%
NATIONAL AUSTRALIA BANK LTD
NAB
917777.00
0.27%
HDFC BANK LTD
HDFCBANK
3370722.00
0.27%
CANADIAN NATURAL RESOURCES LTD
CNQ
628638.00
0.27%
BLK CSH FND TREASURY SL AGENCY
XTSLA
28883562.00
0.27%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
277620.00
0.26%
INTESA SANPAOLO
ISP
4218515.00
0.26%
ENEL
ENEL
2394703.00
0.25%
BANK OF NOVA SCOTIA
BNS
374509.00
0.25%
SOFTBANK GROUP CORP
9984
1147700.00
0.25%
NATIONAL GRID PLC
NG.
1479470.00
0.25%
FAST RETAILING LTD
9983
56500.00
0.25%
BAE SYSTEMS PLC
BA.
900614.00
0.24%
BROOKFIELD CORP CLASS A
BN
625036.00
0.24%
RELIANCE INDUSTRIES LTD
RELIANCE
1810729.00
0.24%
ING GROEP NV
INGA
889895.00
0.23%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
38989.00
0.23%
BARCLAYS PLC
BARC
4220374.00
0.23%
TOKIO MARINE HOLDINGS INC
8766
560600.00
0.23%
HON HAI PRECISION INDUSTRY LTD
2317
3923377.00
0.23%
ANZ GROUP HOLDINGS LTD
ANZ
894629.00
0.23%
DBS GROUP HOLDINGS LTD
D05
545290.00
0.23%
RHEINMETALL AG
RHM
14240.00
0.22%
AXA SA
CS
499321.00
0.22%
VINCI SA
DG
151058.00
0.22%
ITOCHU CORP
8001
1864100.00
0.22%
LLOYDS BANKING GROUP PLC
LLOY
17434757.00
0.22%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
249685.00
0.22%
SUNCOR ENERGY INC
SU
364679.00
0.21%
GLENCORE PLC
GLEN
3020981.00
0.21%
KEYENCE CORP
6861
57600.00
0.21%
MEDIATEK INC
2454
455000.00
0.21%
SPOTIFY TECHNOLOGY SA
SPOT
46995.00
0.21%
ICICI BANK LTD
ICICIBANK
1566765.00
0.21%
BARRICK MINING CORP
ABX
509577.00
0.21%
ANHEUSER-BUSCH INBEV SA
ABI
293468.00
0.20%
CANADIAN PACIFIC KANSAS CITY LTD
CP
272345.00
0.20%
INVESTOR CLASS B
INVE B
543954.00
0.20%
ESSILORLUXOTTICA SA
EL
91980.00
0.20%
PDD HOLDINGS ADS INC
PDD
212620.00
0.20%
XIAOMI CORP
1810
5392200.00
0.20%
MITSUBISHI ELECTRIC CORP
6503
576700.00
0.19%
SHIN ETSU CHEMICAL LTD
4063
505900.00
0.19%
INDUSTRIA DE DISENO TEXTIL SA
ITX
322883.00
0.19%
TC ENERGY CORP
TRP
314253.00
0.18%
NATWEST GROUP PLC
NWG
2400186.00
0.18%
WHEATON PRECIOUS METALS CORP
WPM
137102.00
0.18%
HERMES INTERNATIONAL
RMS
9470.00
0.18%
INFINEON TECHNOLOGIES AG
IFX
385282.00
0.18%
PROSUS NV CLASS N
PRX
392212.00
0.18%
RECRUIT HOLDINGS LTD
6098
427100.00
0.18%
ENGIE SA
ENGI
558191.00
0.17%
MANULIFE FINANCIAL CORP
MFC
506493.00
0.17%
WESFARMERS LTD
WES
339979.00
0.17%
CIA VALE DO RIO DOCE SH
VALE3
1078328.00
0.17%
RELX PLC
REL
550795.00
0.17%
HOYA CORP
7741
98600.00
0.17%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
20428285.00
0.17%
OVERSEA-CHINESE BANKING LTD
O39
1019775.00
0.16%
NINTENDO LTD
7974
339700.00
0.16%
SOCIETE GENERALE SA
GLE
210912.00
0.16%
BASF N
BAS
274002.00
0.16%
TAKEDA PHARMACEUTICAL LTD
4502
487213.00
0.16%
MEITUAN
3690
1565560.00
0.16%
DEUTSCHE BANK AG
DBK
536362.00
0.16%
CANADIAN NATIONAL RAILWAY
CNR
157878.00
0.16%
MACQUARIE GROUP LTD DEF
MQG
108856.00
0.16%
NORDEA BANK
NDA FI
918399.00
0.16%
ENI
ENI
604016.00
0.16%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
139855.00
0.16%
DEUTSCHE BOERSE AG
DB1
56867.00
0.16%
AL RAJHI BANK
1120
583878.00
0.16%
NATIONAL BANK OF CANADA
NA
118597.00
0.15%
VOLVO CLASS B
VOLV B
473145.00
0.15%
ANGLOGOLD ASHANTI PLC
ANG
151397.00
0.15%
FUJIKURA LTD
5803
463900.00
0.15%
PING AN INSURANCE (GROUP) CO OF CH
2318
2041500.00
0.15%
MARUBENI CORP
8002
431300.00
0.15%
DSV
DSV
61377.00
0.15%
SWISS RE AG
SREN
92763.00
0.14%
DEUTSCHE POST AG
DHL
271182.00
0.14%
ANGLO AMERICAN PLC
AAL
330357.00
0.14%
DANONE SA
BN
191919.00
0.14%
CAMECO CORP
CCO
132692.00
0.14%
BYD LTD H
1211
1144000.00
0.14%
FRANCO NEVADA CORP
FNV
58618.00
0.14%
ATLAS COPCO CLASS A
ATCO A
788124.00
0.14%
E.ON N
EOAN
664662.00
0.14%
NU HOLDINGS CLASS A
NU
1020574.00
0.14%
BHARTI AIRTEL LTD
BHARTIARTL
752828.00
0.14%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1650134.00
0.14%
NOKIA
NOKIA
1588036.00
0.14%
ARGENX
ARGX
18521.00
0.14%
CAIXABANK SA
CABK
1179143.00
0.14%
BAYER AG
BAYN
312072.00
0.14%
KDDI CORP
9433
904100.00
0.14%
HOLCIM LTD AG
HOLN
158791.00
0.13%
BANK OF CHINA LTD H
3988
22481000.00
0.13%
LONZA GROUP AG
LONN
21925.00
0.13%
CSL LTD
CSL
144088.00
0.13%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
212600.00
0.13%
COMPASS GROUP PLC
CPG
503754.00
0.13%
INFOSYS LTD
INFY
995277.00
0.13%
MERCEDES-BENZ GROUP N AG
MBG
218647.00
0.13%
STANDARD CHARTERED PLC
STAN
588905.00
0.13%
SANDVIK
SAND
312640.00
0.13%
LEGRAND SA
LR
77676.00
0.13%
HYUNDAI MOTOR
005380
41068.00
0.13%
RIO TINTO LTD
RIO
111524.00
0.13%
JAPAN TOBACCO INC
2914
360000.00
0.12%
RECKITT BENCKISER GROUP PLC
RKT
194307.00
0.12%
WOODSIDE ENERGY GROUP LTD
WDS
571636.00
0.12%
SSE PLC
SSE
362293.00
0.12%
PETROLEO BRASILEIRO PREF SA
PETR4
1372067.00
0.12%
GOLD FIELDS LTD
GFI
271677.00
0.12%
FERRARI NV
RACE
37710.00
0.12%
RWE AG
RWE
190999.00
0.12%
MURATA MANUFACTURING LTD
6981
507500.00
0.12%
HALEON PLC
HLN
2673750.00
0.12%
HONG KONG EXCHANGES AND CLEARING L
388
250400.00
0.12%
PANASONIC HOLDINGS CORP
6752
723500.00
0.12%
SUMITOMO CORP
8053
339600.00
0.12%
NASPERS LIMITED LTD CLASS N
NPN
235284.00
0.12%
DIAGEO PLC
DGE
661564.00
0.12%
SAUDI ARABIAN OIL
2222
1770367.00
0.12%
TESCO PLC
TSCO
1956948.00
0.12%
KONINKLIJKE AHOLD DELHAIZE NV
AD
266171.00
0.12%
ASM INTERNATIONAL NV
ASM
14205.00
0.11%
NETEASE INC
9999
542385.00
0.11%
SOFTBANK CORP
9434
9292900.00
0.11%
KINROSS GOLD CORP
K
364261.00
0.11%
ALCON AG
ALC
156790.00
0.11%
CELESTICA INC
CLS
34726.00
0.11%
UCB SA
UCB
37722.00
0.11%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
1122970.00
0.11%
PRYSMIAN
PRY
85823.00
0.11%
GOODMAN GROUP UNITS
GMG
608010.00
0.11%
ALIMENTATION COUCHE TARD INC
ATD
214070.00
0.11%
ASE TECHNOLOGY HOLDING LTD
3711
971762.00
0.11%
ASSA ABLOY B
ASSA B
301249.00
0.11%
KOMATSU LTD
6301
277100.00
0.11%
PRUDENTIAL PLC
PRU
782059.00
0.11%
COMPAGNIE DE SAINT GOBAIN SA
SGO
130863.00
0.11%
ORANGE SA
ORA
548958.00
0.11%
DISCO CORP
6146
27300.00
0.10%
FUJITSU LTD
6702
542100.00
0.10%
FERROVIAL
FER
157936.00
0.10%
KB FINANCIAL GROUP INC
105560
105058.00
0.10%
CENOVUS ENERGY
CVE
433123.00
0.10%
ERSTE GROUP BANK AG
EBS
92003.00
0.10%
DOLLARAMA INC
DOL
86421.00
0.10%
BANK LEUMI LE ISRAEL
LUMI
445023.00
0.10%
UNITED OVERSEAS BANK LTD
U11
374700.00
0.10%
GRUPO MEXICO B
GMEXICOB
920782.00
0.10%
ORIX CORP
8591
351800.00
0.10%
NUTRIEN LTD
NTR
145960.00
0.10%
CHUGAI PHARMACEUTICAL LTD
4519
197600.00
0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
349444.00
0.10%
KIOXIA HOLDINGS CORP
285A
56800.00
0.10%
JD.COM CLASS A INC
9618
750308.00
0.10%
SEA ADS REPRESENTING LTD CLASS A
SE
123953.00
0.10%
HANWHA AEROSPACE LTD
012450
10460.00
0.10%
ASSICURAZIONI GENERALI
G
252317.00
0.10%
3I GROUP PLC
III
292937.00
0.10%
FANUC CORP
6954
268500.00
0.10%
SANDOZ GROUP AG
SDZ
122461.00
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
400400.00
0.09%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5931.00
0.09%
ERICSSON B
ERIC B
852600.00
0.09%
DANSKE BANK
DANSKE
198831.00
0.09%
DAIICHI LIFE GROUP INC
8750
1095400.00
0.09%
SWISS LIFE HOLDING AG
SLHN
8859.00
0.09%
CONSTELLATION SOFTWARE INC
CSU
6074.00
0.09%
DAIKIN INDUSTRIES LTD
6367
77400.00
0.09%
SUN LIFE FINANCIAL INC
SLF
153421.00
0.09%
SK SQUARE LTD
402340
26045.00
0.09%
THE SAUDI NATIONAL BANK
1180
870725.00
0.09%
GALDERMA GROUP N AG
GALD
49037.00
0.09%
MAHINDRA AND MAHINDRA LTD
M&M
282389.00
0.09%
INTACT FINANCIAL CORP
IFC
53764.00
0.09%
BAIDU CLASS A INC
9888
702438.00
0.09%
IMPERIAL BRANDS PLC
IMB
234217.00
0.09%
ELITE MATERIAL LTD
2383
90000.00
0.09%
DAIICHI SANKYO LTD
4568
552400.00
0.09%
MITSUBISHI ESTATE CO LTD
8802
333100.00
0.09%
SOMPO HOLDINGS INC
8630
254200.00
0.09%
JAPAN POST BANK LTD
7182
560200.00
0.09%
TRIP.COM GROUP LTD
9961
185410.00
0.09%
VESTAS WIND SYSTEMS
VWS
305904.00
0.09%
WOOLWORTHS GROUP LTD
WOW
361983.00
0.09%
DOOSAN ENERBILITY LTD
034020
139340.00
0.09%
NEC CORP
6701
387400.00
0.09%
AXIS BANK LTD
AXISBANK
644374.00
0.09%
EXPERIAN PLC
EXPN
270951.00
0.09%
COMMERZBANK AG
CBK
230653.00
0.09%
NEBIUS NV CLASS A
NBIS
64413.00
0.09%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
945600.00
0.09%
GIVAUDAN SA
GIVN
2619.00
0.09%
HEIDELBERG MATERIALS AG
HEI
41630.00
0.09%
VODAFONE GROUP PLC
VOD
5833400.00
0.09%
PETROCHINA LTD H
857
6688000.00
0.09%
KBC GROEP
KBC
68239.00
0.08%
RENESAS ELECTRONICS CORP
6723
549900.00
0.08%
HONDA MOTOR LTD
7267
1150700.00
0.08%
ASTELLAS PHARMA INC
4503
559800.00
0.08%
TRANSURBAN GROUP STAPLED UNITS
TCL
945200.00
0.08%
NTT INC
9432
9451700.00
0.08%
SWEDBANK
SWED A
254554.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2343300.00
0.08%
KUWAIT FINANCE HOUSE
KFH
3291321.00
0.08%
MITSUI FUDOSAN LTD
8801
818500.00
0.08%
EQUINOR
EQNR
227874.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
448489.00
0.08%
ACCTON TECHNOLOGY CORP
2345
152000.00
0.08%
THALES SA
HO
28883.00
0.08%
OTP BANK
OTP
67431.00
0.08%
REPSOL SA
REP
342539.00
0.08%
GPO FINANCE BANORTE
GFNORTEO
749700.00
0.08%
CTBC FINANCIAL HOLDING LTD
2891
5052036.00
0.08%
DNB BANK
DNB
263389.00
0.08%
ADIDAS N AG
ADS
52804.00
0.08%
TDK CORP
6762
585900.00
0.08%
SUNBELT RENTALS HOLDINGS INC
SUNB
127440.00
0.08%
LARSEN AND TOUBRO LTD
LT
198140.00
0.08%
LOBLAW COMPANIES LTD
L
183265.00
0.08%
SIKA AG
SIKA
47696.00
0.08%
BMW AG
BMW
84685.00
0.08%
FORTIS INC
FTS
144391.00
0.08%
CHF CASH
CHF
6549944.00
0.08%
BAJAJ FINANCE LTD
BAJFINANCE
831919.00
0.08%
ATLAS COPCO CLASS B
ATCO B
483665.00
0.08%
SEVEN & I HOLDINGS LTD
3382
647500.00
0.08%
OTSUKA HOLDINGS LTD
4578
123000.00
0.08%
TOYOTA TSUSHO CORP
8015
196400.00
0.08%
STMICROELECTRONICS NV
STMPA
204211.00
0.08%
BANK HAPOALIM BM
POLI
306812.00
0.08%
SHINHAN FINANCIAL GROUP LTD
055550
121815.00
0.07%
QUANTA COMPUTER INC
2382
795000.00
0.07%
ZIJIN MINING GROUP LTD H
2899
1718000.00
0.07%
LEONARDO FINMECCANICA SPA
LDO
121087.00
0.07%
POWER CORPORATION OF CANADA
POW
157688.00
0.07%
ARCELORMITTAL SA
MT
130584.00
0.07%
FIRSTRAND LTD
FSR
1475790.00
0.07%
STANDARD BANK GROUP
SBK
396318.00
0.07%
SAMPO CLASS A
SAMPO
728898.00
0.07%
NOMURA HOLDINGS INC
8604
969100.00
0.07%
UNIMICRON TECHNOLOGY CORP
3037
394217.00
0.07%
PEMBINA PIPELINE CORP
PPL
176367.00
0.07%
RYANAIR HOLDINGS PLC
RYA
255788.00
0.07%
SUN HUNG KAI PROPERTIES LTD
16
441000.00
0.07%
AJINOMOTO INC
2802
266400.00
0.07%
RESONA HOLDINGS INC
8308
655600.00
0.07%
AEON LTD
8267
701400.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
55070.00
0.07%
AMADEUS IT GROUP SA
AMS
133884.00
0.07%
ELBIT SYSTEMS LTD
ESLT
8425.00
0.07%
ENEOS HOLDINGS INC
5020
862500.00
0.07%
AVIVA PLC
AV.
912538.00
0.07%
PARTNERS GROUP HOLDING AG
PGHN
7044.00
0.07%
VEOLIA ENVIRON. SA
VIE
185151.00
0.07%
SAUDI ARABIAN MINING
1211
407030.00
0.07%
ADYEN NV
ADYEN
7518.00
0.07%
PAN AMERICAN SILVER CORP
PAAS
131281.00
0.07%
AERCAP HOLDINGS NV
AER
51867.00
0.07%
BRIDGESTONE CORP
5108
348400.00
0.07%
VALTERRA PLATINUM LTD
VAL
80588.00
0.07%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
132707.00
0.07%
KERING SA
KER
23105.00
0.07%
CHINA LIFE INSURANCE LTD H
2628
2135000.00
0.07%
GEBERIT AG
GEBN
10574.00
0.07%
UNIVERSAL MUSIC GROUP NV
UMG
324601.00
0.07%
TATA CONSULTANCY SERVICES LTD
TCS
271658.00
0.07%
DAIMLER TRUCK HOLDING E AG
DTG
142031.00
0.07%
FORTESCUE LTD
FMG
512245.00
0.07%
MICHELIN
ML
204764.00
0.07%
CHINA MERCHANTS BANK LTD H
3968
1143093.00
0.07%
AMERICA MOVIL B
AMXB
5318074.00
0.07%
QBE INSURANCE GROUP LTD
QBE
455354.00
0.07%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
263472.00
0.07%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
93859.00
0.07%
NATIONAL BANK OF KUWAIT
NBK
2496983.00
0.07%
CAPITEC LTD
CPI
27061.00
0.07%
TOWER SEMICONDUCTOR LTD
TSEM
34185.00
0.07%
ASIA VITAL COMPONENTS LTD
3017
100000.00
0.07%
SMC (JAPAN) CORP
6273
16100.00
0.07%
NORTHERN STAR RESOURCES LTD
NST
409635.00
0.07%
CREDICORP LTD
BAP
20285.00
0.07%
HANA FINANCIAL GROUP INC
086790
87253.00
0.06%
AENA SME SA
AENA
223309.00
0.06%
CANON INC
7751
253600.00
0.06%
KONE
KNEBV
103742.00
0.06%
JPY CASH
JPY
1107319017.00
0.06%
FRESENIUS SE AND CO KGAA
FRE
132221.00
0.06%
HELVETIA BALOISE HOLDING N AG
HBAN
25416.00
0.06%
BRAMBLES LTD
BXB
419477.00
0.06%
SWISSCOM AG
SCMN
8029.00
0.06%
NN GROUP NV
NN
81500.00
0.06%
HEINEKEN NV
HEIA
85116.00
0.06%
UNITED MICRO ELECTRONICS CORP
2303
3470000.00
0.06%
FUBON FINANCIAL HOLDING LTD
2881
2452397.00
0.06%
BOC HONG KONG HOLDINGS LTD
2388
1193500.00
0.06%
FUJIFILM HOLDINGS CORP
4901
345500.00
0.06%
INPEX CORP
1605
259300.00
0.06%
FIRST ABU DHABI BANK
FAB
1331627.00
0.06%
SAMSUNG ELECTRO MECHANICS LTD
009150
17680.00
0.06%
IHI CORP
7013
323600.00
0.06%
KYOCERA CORP
6971
411900.00
0.06%
SAUDI TELECOM
7010
584656.00
0.06%
KONINKLIJKE KPN NV
KPN
1174602.00
0.06%
LUNDIN MINING CORP
LUN
234443.00
0.06%
IMPERIAL OIL LTD
IMO
51057.00
0.06%
BANCO BRADESCO PREF SA
BBDC4
1616513.00
0.06%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1627876.00
0.06%
QATAR NATIONAL BANK
QNBK
1342178.00
0.06%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
62824.00
0.06%
CREDIT AGRICOLE SA
ACA
324663.00
0.06%
BANK CENTRAL ASIA
BBCA
16608800.00
0.06%
SAAB CLASS B
SAAB B
98523.00
0.06%
KONINKLIJKE PHILIPS NV
PHIA
227843.00
0.06%
WSP GLOBAL INC
WSP
40933.00
0.06%
CHROMA ATE INC
2360
115000.00
0.06%
KIA CORPORATION CORP
000270
64178.00
0.06%
TECHTRONIC INDUSTRIES LTD
669
440500.00
0.06%
HEXAGON CLASS B
HEXA B
628499.00
0.06%
CK HUTCHISON HOLDINGS LTD
1
784060.00
0.06%
EMAAR PROPERTIES
EMAAR
1979414.00
0.06%
VONOVIA SE
VNA
236165.00
0.06%
WARTSILA
WRT1V
152998.00
0.06%
ALAMOS GOLD INC CLASS A
AGI
131925.00
0.06%
NOVOZYMES B
NSIS B
106408.00
0.06%
HALMA PLC
HLMA
113490.00
0.06%
DENSO CORP
6902
522700.00
0.06%
MTU AERO ENGINES HOLDING AG
MTX
16506.00
0.06%
COLES GROUP LTD
COL
399700.00
0.06%
CELLTRION INC
068270
47023.00
0.06%
JAPAN POST HOLDINGS LTD
6178
542800.00
0.06%
BPER BANCA
BPE
439088.00
0.06%
STATE BANK OF INDIA
SBIN
547296.00
0.06%
MTN GROUP LTD
MTN
505376.00
0.06%
NEXT PLC
NXT
34742.00
0.06%
AGRICULTURAL BANK OF CHINA LTD H
1288
8381000.00
0.06%
LASERTEC CORP
6920
23700.00
0.06%
CATHAY FINANCIAL HOLDING LTD
2882
2696019.00
0.06%
FIRST QUANTUM MINERALS LTD
FM
225090.00
0.06%
BEONE MEDICINES AG
6160
254176.00
0.06%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1577966.00
0.06%
PUBLICIS GROUPE SA
PUB
70987.00
0.06%
EVOLUTION MINING LTD
EVN
636552.00
0.06%
SAMSUNG SDI LTD
006400
18777.00
0.06%
EAST JAPAN RAILWAY
9020
271700.00
0.06%
ORLEN SA
PKN
170877.00
0.06%
CENTRAL JAPAN RAILWAY
9022
229900.00
0.06%
NAVER CORP
035420
44401.00
0.06%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
43072.00
0.06%
BANCO DE SABADELL SA
SAB
1566317.00
0.06%
ABN AMRO BANK NV
ABN
175560.00
0.06%
SUMITOMO MITSUI TRUST GROUP INC
8309
178000.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
428035.00
0.05%
GEELY AUTOMOBILE HOLDINGS LTD
175
1856000.00
0.05%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
60484.00
0.05%
ANTOFAGASTA PLC
ANTO
114964.00
0.05%
KONGSBERG GRUPPEN
KOG
134893.00
0.05%
RB GLOBAL INC
RBA
55678.00
0.05%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
492600.00
0.05%
VAT GROUP AG
VACN
8244.00
0.05%
MARUTI SUZUKI INDIA LTD
MARUTI
38769.00
0.05%
ASICS CORP
7936
199000.00
0.05%
BANK OF IRELAND GROUP PLC
BIRG
293360.00
0.05%
YUM CHINA HOLDINGS INC
9987
112557.00
0.05%
AIB GROUP PLC
A5G
499508.00
0.05%
HINDUSTAN UNILEVER LTD
HINDUNILVR
240572.00
0.05%
CEMEX CPO
CEMEXCPO
4684344.00
0.05%
NIPPON STEEL CORP
5401
1480830.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
22520.00
0.05%
ARISTOCRAT LEISURE LTD
ALL
166071.00
0.05%
HANNOVER RUECK
HNR1
17455.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
589330.00
0.05%
CAPGEMINI
CAP
47381.00
0.05%
TS FINANCIAL HOLDING LTD
2887
7196944.00
0.05%
SUZUKI MOTOR CORP
7269
484500.00
0.05%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1878186.00
0.05%
EUR CASH
EUR
4710391.00
0.05%
ORIENTAL LAND LTD
4661
335900.00
0.05%
TERUMO CORP
4543
409200.00
0.05%
SANTOS LTD
STO
982565.00
0.05%
SAMSUNG C&T CORP
028260
26945.00
0.05%
POSCO
005490
22022.00
0.05%
EMIRATES TELECOM
EAND
1017966.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
89360.00
0.05%
CHINA SHENHUA ENERGY LTD H
1088
940500.00
0.05%
EPIROC CLASS A
EPI A
194336.00
0.05%
EDP ENERGIAS DE PORTUGAL SA
EDP
954889.00
0.05%
NTPC LTD
NTPC
1288727.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
174800.00
0.05%
WEG SA
WEGE3
499265.00
0.05%
BT GROUP PLC
BT.A
1806090.00
0.05%
BANCO BPM
BAMI
352638.00
0.05%
BHARAT ELECTRONICS LTD
BEL
1097035.00
0.05%
MERCK
MRK
39769.00
0.05%
SOUTHERN COPPER CORP
SCCO
27028.00
0.05%
CELLNEX TELECOM
CLNX
147649.00
0.05%
GENMAB
GMAB
18508.00
0.05%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
115716.00
0.05%
BOMBARDIER INC CLASS B
BBD.B
27775.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
289487.00
0.05%
SGS SA
SGSN
48038.00
0.05%
WOLTERS KLUWER NV
WKL
69932.00
0.05%
LEGAL AND GENERAL GROUP PLC
LGEN
1470867.00
0.05%
EMERA INC
EMA
95971.00
0.05%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
180000.00
0.05%
ALFA LAVAL
ALFA
86103.00
0.05%
JULIUS BAER GRUPPE AG
BAER
64544.00
0.05%
TERNA RETE ELETTRICA NAZIONALE
TRN
420101.00
0.05%
MALAYAN BANKING
MAYBANK
1805900.00
0.05%
SNAM
SRG
637263.00
0.05%
BOLIDEN
BOL
86410.00
0.05%
TITAN COMPANY LTD
TITAN
103781.00
0.05%
YUANTA FINANCIAL HOLDING LTD
2885
3342763.00
0.05%
INNOVENT BIOLOGICS INC
1801
443000.00
0.05%
TATA STEEL LTD
TATASTEEL
2243621.00
0.05%
CLP HOLDINGS LTD
2
523500.00
0.05%
DAIWA HOUSE INDUSTRY LTD
1925
159100.00
0.05%
WALMART DE MEXICO V
WALMEX*
1493000.00
0.05%
TOURMALINE OIL CORP
TOU
112624.00
0.05%
HYUNDAI MOBIS LTD
012330
18338.00
0.05%
EMIRATES NBD
EMIRATESNBD
592553.00
0.05%
RENTOKIL INITIAL PLC
RTO
741217.00
0.05%
NORSK HYDRO
NHY
427973.00
0.05%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
144079.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
7249.00
0.05%
UPM-KYMMENE
UPM
155620.00
0.04%
STELLANTIS NV
STLAM
599222.00
0.04%
SHRIRAM FINANCE LTD
SHFL
435083.00
0.04%
TELEFONICA SA
TEF
1066876.00
0.04%
JX ADVANCED METALS CORP
5016
166500.00
0.04%
PERNOD RICARD SA
RI
62439.00
0.04%
WOORI FINANCIAL GROUP INC
316140
207222.00
0.04%
SHIONOGI LTD
4507
225000.00
0.04%
ESSITY CLASS B
ESSITY B
177246.00
0.04%
ASAHI GROUP HOLDINGS LTD
2502
469400.00
0.04%
SUMITOMO METAL MINING LTD
5713
75100.00
0.04%
KWEICHOW MOUTAI LTD A
600519
22100.00
0.04%
EQT
EQT
148193.00
0.04%
NOVA LTD
NVMI
9261.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
38659.00
0.04%
KAO CORP
4452
120900.00
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
217900.00
0.04%
KUAISHOU TECHNOLOGY
1024
802100.00
0.04%
KAJIMA CORP
1812
118300.00
0.04%
WUXI BIOLOGICS CAYMAN INC
2269
1005500.00
0.04%
KUBOTA CORP
6326
271000.00
0.04%
KEPPEL LTD
BN4
481700.00
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
511300.00
0.04%
CIMB GROUP HOLDINGS
CIMB
2409700.00
0.04%
SOUTH32 LTD
S32
1391838.00
0.04%
MONCLER
MONC
71530.00
0.04%
CHUNGHWA TELECOM LTD
2412
1066000.00
0.04%
BCO BTG PACTUAL UNT SA
BPAC11
363099.00
0.04%
MEGA FINANCIAL HOLDING LTD
2886
3604937.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
102130.00
0.04%
TELSTRA GROUP LTD
TLS
1175267.00
0.04%
FINECOBANK BANCA FINECO
FBK
184273.00
0.04%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1373385.00
0.04%
LOGITECH INTERNATIONAL SA
LOGN
48672.00
0.04%
SWISS PRIME SITE AG
SPSN
25835.00
0.04%
ORIGIN ENERGY LTD
ORG
509898.00
0.04%
E.SUN FINANCIAL HOLDING LTD
2884
4377435.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
414554.00
0.04%
SAUDI BASIC INDUSTRIES
2010
275409.00
0.04%
KINGSPAN GROUP PLC
KRX
48307.00
0.04%
KANSAI ELECTRIC POWER INC
9503
268000.00
0.04%
IBIDEN LTD
4062
70200.00
0.04%
OBAYASHI CORP
1802
182900.00
0.04%
HCL TECHNOLOGIES LTD
HCLTECH
278374.00
0.04%
MAGNA INTERNATIONAL INC
MG
75261.00
0.04%
AMBEV SA
ABEV3
1353958.00
0.04%
SCHINDLER HOLDING PAR AG
SCHP
12594.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
34456.00
0.04%
YAGEO CORP
2327
478052.00
0.04%
EBARA CORP
6361
133300.00
0.04%
GBP CASH
GBP
3180869.00
0.04%
NIPPON YUSEN
9101
110500.00
0.04%
IMPALA PLATINUM LTD
IMP
277644.00
0.04%
INTERNATIONAL CONTAINER TERMINAL S
ICT
356340.00
0.04%
SAMSUNG HEAVY INDUSTRIES LTD
010140
221341.00
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
370859.00
0.04%
SINGAPORE EXCHANGE LTD
S68
255900.00
0.04%
SECOM LTD
9735
111300.00
0.04%
LYNAS RARE EARTHS LTD
LYC
273299.00
0.04%
CHINA HONGQIAO GROUP LTD
1378
860500.00
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
323850.00
0.04%
GREAT WEST LIFECO INC
GWO
85152.00
0.04%
METRO INC
MRU
61965.00
0.04%
TOKYO GAS LTD
9531
90900.00
0.04%
ROCHE HOLDING AG
RO
9944.00
0.04%
INFORMA PLC
INF
390275.00
0.04%
SMITH AND NEPHEW PLC
SN.
246482.00
0.04%
LG ENERGY SOLUTION LTD
373220
14881.00
0.04%
BANDAI NAMCO HOLDINGS INC
7832
169900.00
0.04%
ORSTED A/S
ORSTED
158693.00
0.04%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
20654316.00
0.04%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3976015.00
0.04%
DAIWA SECURITIES GROUP INC
8601
420500.00
0.04%
PHOENIX FINANCIAL LTD
PHOE
67334.00
0.04%
THOMSON REUTERS CORP
TRI
48942.00
0.04%
COCA COLA HBC AG
CCH
67624.00
0.04%
DASSAULT SYSTEMES
DSY
206086.00
0.04%
TAISEI CORP
1801
39100.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
6811000.00
0.04%
WHITECAP RESOURCES INC
WCP
381196.00
0.04%
SAMSUNG LIFE LTD
032830
25384.00
0.04%
OSAKA GAS LTD
9532
98900.00
0.04%
NONGFU SPRING LTD H
9633
659000.00
0.04%
SEKISUI HOUSE LTD
1928
173400.00
0.04%
NAN YA PLASTICS CORP
1303
1545840.00
0.04%
HYDRO ONE LTD
H
93152.00
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
802520.00
0.04%
MITSUI OSK LINES LTD
9104
97100.00
0.04%
SCENTRE GROUP
SCG
1583548.00
0.04%
GEORGE WESTON LTD
WN
55259.00
0.04%
JAPAN EXCHANGE GROUP INC
8697
321700.00
0.04%
ENDESA SA
ELE
87031.00
0.04%
UNITED UTILITIES GROUP PLC
UU.
209180.00
0.04%
KGHM POLSKA MIEDZ SA
KGH
45179.00
0.04%
WIWYNN CORPORATION CORP
6669
34000.00
0.04%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
435807.00
0.04%
EURONEXT NV
ENX
22868.00
0.04%
PUBLIC BANK
PBBANK
3310900.00
0.04%
CGI INC CLASS A
GIB.A
55621.00
0.04%
ANTA SPORTS PRODUCTS LTD
2020
362000.00
0.04%
NESTE
NESTE
128435.00
0.04%
NITTO DENKO CORP
6988
192600.00
0.04%
CARLSBERG AS CL B
CARL B
28534.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
171272.00
0.04%
TOROMONT INDUSTRIES LTD
TIH
25338.00
0.04%
NATIONAL BANK OF GREECE SA
ETE
230167.00
0.04%
POWER ASSETS HOLDINGS LTD
6
465000.00
0.04%
ABSA GROUP LTD
ABG
252653.00
0.04%
BOUYGUES SA
EN
62358.00
0.04%
TELIA COMPANY
TELIA
726090.00
0.04%
LI AUTO CLASS A INC
2015
402606.00
0.04%
BAWAG GROUP AG
BG
23056.00
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
45866.00
0.04%
HENKEL & KGAA PREF AG
HEN3
48459.00
0.04%
ENDEAVOUR MINING
EDV
57444.00
0.04%
STRAUMANN HOLDING AG
STMN
35454.00
0.03%
DAIFUKU LTD
6383
92500.00
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
46792.00
0.03%
SEVERN TRENT PLC
SVT
85954.00
0.03%
WISTRON CORP
3231
885000.00
0.03%
ASAHI KASEI CORP
3407
365900.00
0.03%
METSO CORPORATION
METSO
195647.00
0.03%
SUNCORP GROUP LTD
SUN
326462.00
0.03%
NIO CLASS A INC
9866
596688.00
0.03%
SONOVA HOLDING AG
SOON
16036.00
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
725944.00
0.03%
DSM FIRMENICH AG
DSFIR
50359.00
0.03%
BANK PEKAO SA
PEO
53317.00
0.03%
PICC PROPERTY AND CASUALTY LTD H
2328
1930285.00
0.03%
SAMSUNG BIOLOGICS LTD
207940
3443.00
0.03%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
112416.00
0.03%
EIFFAGE SA
FGR
21827.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
320600.00
0.03%
KERRY GROUP PLC
KRZ
45561.00
0.03%
LG CHEM LTD
051910
15061.00
0.03%
SEGRO REIT PLC
SGRO
385979.00
0.03%
RYOHIN KEIKAKU LTD
7453
153000.00
0.03%
EMBRAER SA
EMBJ3
209086.00
0.03%
SYMRISE AG
SY1
41743.00
0.03%
TELE2 B
TEL2 B
167482.00
0.03%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
11140.00
0.03%
ASPEED TECHNOLOGY INC
5274
9000.00
0.03%
NIDEC CORP
6594
246000.00
0.03%
BIZLINK HOLDING INC
3665
51000.00
0.03%
POSTE ITALIANE
PST
139806.00
0.03%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
13251.00
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
25941.00
0.03%
IA FINANCIAL INC
IAG
29010.00
0.03%
XPENG CLASS A INC
9868
406732.00
0.03%
BANKINTER SA
BKT
204216.00
0.03%
BUREAU VERITAS SA
BVI
108683.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
25.00
0.03%
HYUNDAI-ROTEM
064350
24426.00
0.03%
CHINA RESOURCES LAND LTD
1109
921000.00
0.03%
H WORLD GROUP ADR LTD
HTHT
65871.00
0.03%
CENTRICA PLC
CNA
1214154.00
0.03%
FORTUM
FORTUM
131347.00
0.03%
INDUST PENOLES
PE&OLES*
62360.00
0.03%
KIRIN HOLDINGS LTD
2503
207600.00
0.03%
VEDANTA LTD
VEDL
426714.00
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
580600.00
0.03%
WH GROUP LTD
288
2475000.00
0.03%
ASUSTEK COMPUTER INC
2357
187000.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
14841.00
0.03%
ATKINSREALIS GROUP INC
ATRL
51805.00
0.03%
ASR NEDERLAND NV
ASRNL
47144.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
789200.00
0.03%
ABU DHABI COMMERCIAL BANK
ADCB
936858.00
0.03%
KE HOLDINGS INC
2423
653786.00
0.03%
SMITHS GROUP PLC
SMIN
100542.00
0.03%
OLYMPUS CORP
7733
342800.00
0.03%
JENTECH PRECISION INDUSTRIAL LTD
3653
26000.00
0.03%
PZU SA
PZU
179313.00
0.03%
RIYAD BANK
1010
584542.00
0.03%
TELENOR
TEL
188875.00
0.03%
ALTAGAS LTD
ALA
94955.00
0.03%
EICHER MOTORS LTD
EICHERMOT
41760.00
0.03%
TENARIS SA
TEN
111984.00
0.03%
COMPUTERSHARE LTD
CPU
160959.00
0.03%
HONG KONG AND CHINA GAS LTD
3
3582748.00
0.03%
GOLD CIRCUIT ELECTRONICS LTD
2368
97000.00
0.03%
GEA GROUP AG
G1A
45518.00
0.03%
ARC RESOURCES LTD
ARX
175993.00
0.03%
HONPRECISION INC
7769
25000.00
0.03%
THE SAGE GROUP PLC
SGE
300467.00
0.03%
CK ASSET HOLDINGS LTD
1113
539060.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
76687.00
0.03%
PETRO RIO SA
PRIO3
245303.00
0.03%
JARDINE MATHESON HOLDINGS LTD
J36
45100.00
0.03%
AKESO INC
9926
187000.00
0.03%
AGEAS SA
AGS
41981.00
0.03%
KGI FINANCIAL HOLDING LTD
2883
4920382.00
0.03%
CHUBU ELECTRIC POWER INC
9502
187400.00
0.03%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1773369.00
0.03%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1649.00
0.03%
QATAR ISLAMIC BANK
QIBK
506865.00
0.03%
ADMIRAL GROUP PLC
ADM
74417.00
0.03%
KT&G CORP
033780
29368.00
0.03%
AKER BP
AKRBP
91008.00
0.03%
FRESNILLO PLC
FRES
66740.00
0.03%
CARREFOUR SA
CA
168305.00
0.03%
AKZO NOBEL NV
AKZA
52835.00
0.03%
MOWI
MOWI
141325.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
330000.00
0.03%
TMX GROUP LTD
X
87519.00
0.03%
ECOPRO LTD
086520
32340.00
0.03%
KONAMI GROUP CORP
9766
26000.00
0.03%
KOREA AEROSPACE INDUSTRIES LTD
047810
23559.00
0.03%
SBI HOLDINGS INC
8473
163400.00
0.03%
BUNZL
BNZL
100076.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
235.00
0.03%
FIRST FINANCIAL HOLDING LTD
2892
3501940.00
0.03%
STANTEC INC
STN
36454.00
0.03%
FRESENIUS MEDICAL CARE AG
FME
66609.00
0.03%
T&D HOLDINGS INC
8795
124500.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
103267.00
0.03%
POP MART INTERNATIONAL GROUP LTD
9992
163200.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2906700.00
0.03%
BANK MANDIRI (PERSERO)
BMRI
11455968.00
0.03%
ALTEOGEN INC
196170
12823.00
0.03%
KAKAO CORP
035720
97143.00
0.03%
TORAY INDUSTRIES INC
3402
418200.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
124879.00
0.03%
TFI INTERNATIONAL INC
TFII
25208.00
0.03%
SAUDI AWWAL BANK
1060
310593.00
0.03%
ALSTOM SA
ALO
112351.00
0.03%
OMV AG
OMV
43757.00
0.03%
AEGON LTD
AGN
384694.00
0.03%
SCREEN HOLDINGS LTD
7735
45100.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
618188.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
119660.00
0.03%
TVS MOTOR COMPANY LTD
TVSMOTOR
73123.00
0.03%
ACCOR SA
AC
57742.00
0.03%
LITE ON TECHNOLOGY CORP
2301
594000.00
0.03%
SIGMA HEALTHCARE LTD
SIG
1579510.00
0.03%
GLOBALWAFERS LTD
6488
193000.00
0.03%
TATA MOTORS LTD
TMCV
621978.00
0.03%
UNI-PRESIDENT ENTERPRISES CORP
1216
1317972.00
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
127315.00
0.03%
KNORR BREMSE AG
KBX
23708.00
0.03%
EQUATORIAL SA
EQTL3
331190.00
0.03%
TENAGA NASIONAL
TENAGA
830500.00
0.03%
YARA INTERNATIONAL
YAR
50108.00
0.03%
ASIAN PAINTS LTD
ASIANPAINT
115683.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
176695.00
0.03%
ITC LTD
ITC
895585.00
0.03%
ORION CLASS B
ORNBV
34221.00
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
9256.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
118870.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
947213.00
0.03%
INTERGLOBE AVIATION LTD
INDIGO
59500.00
0.03%
ALINMA BANK
1150
369967.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
128593.00
0.03%
APA GROUP UNITS
APA
411301.00
0.03%
EUROBANK SA
EUROB
663696.00
0.03%
GRAB HOLDINGS LTD CLASS A
GRAB
786394.00
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
104200.00
0.03%
HANWHA OCEAN LTD
042660
34576.00
0.03%
KING YUAN ELECTRONICS LTD
2449
328000.00
0.03%
GILDAN ACTIVEWEAR INC
GIL
49445.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
18507.00
0.03%
LUNDIN GOLD INC
LUG
33426.00
0.03%
GRUPO CIBEST PREF SA
PFCIBEST
153021.00
0.03%
LOCALIZA RENT A CAR SA
RENT3
291285.00
0.03%
HEINEKEN HOLDING NV
HEIO
37893.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
136664.00
0.03%
ORKLA
ORK
218818.00
0.03%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
23344.00
0.03%
REALTEK SEMICONDUCTOR CORP
2379
176000.00
0.03%
MELROSE INDUSTRIES PLC
MRO
397797.00
0.03%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2620960.00
0.03%
EPIROC CLASS B
EPI B
116935.00
0.03%
CHINA MERCHANTS BANK LTD A
600036
489700.00
0.03%
LENOVO GROUP LTD
992
2170000.00
0.03%
SK INC
034730
11666.00
0.03%
HENNES & MAURITZ
HM B
146978.00
0.03%
ITALGAS
IG
224485.00
0.03%
SIBANYE STILLWATER LTD
SSW
853070.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
14728400.00
0.03%
KLEPIERRE REIT SA
LI
67743.00
0.03%
ADDTECH CLASS B
ADDT B
78250.00
0.03%
HANMI SEMICONDUCTOR LTD
042700
14226.00
0.03%
HINDUSTAN AERONAUTICS LTD
HAL
61831.00
0.03%
SKANSKA B
SKA B
99069.00
0.03%
ABU DHABI ISLAMIC BANK
ADIB
442211.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
337900.00
0.03%
KEYERA CORP
KEY
72310.00
0.03%
BID CORPORATION LTD
BID
109038.00
0.03%
SANLAM LIMITED LTD
SLM
504630.00
0.03%
M&G PLC
MNG
696692.00
0.03%
SHIMIZU CORP
1803
150000.00
0.03%
CONTINENTAL AG
CON
35602.00
0.03%
ALDAR PROPERTIES
ALDAR
1228981.00
0.02%
NESTLE INDIA LTD
NESTLEIND
200381.00
0.02%
FUJI ELECTRIC LTD
6504
37700.00
0.02%
MEDIBANK PRIVATE LTD
MPL
842985.00
0.02%
NOVATEK MICROELECTRONICS CORP
3034
217000.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD
1093
2278960.00
0.02%
HOCHTIEF AG
HOT
5081.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
2689000.00
0.02%
EUROFINS SCIENTIFIC
ERF
35707.00
0.02%
TALANX AG
TLX
19957.00
0.02%
SAPUTO INC
SAP
82142.00
0.02%
SWEDISH ORPHAN BIOVITRUM
SOBI
60893.00
0.02%
SABIC AGRI-NUTRIENTS
2020
66145.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3553307.00
0.02%
BANCO DE CHILE
CHILE
13697968.00
0.02%
BANCO COMERCIAL PORTUGUES SA
BCP
2513359.00
0.02%
TELECOM ITALIA
TIT
3533728.00
0.02%
GRASIM INDUSTRIES LTD
GRASIM
89479.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
41021.00
0.02%
SUBARU CORP
7270
165200.00
0.02%
BRENNTAG
BNR
38506.00
0.02%
LG ELECTRONICS INC
066570
33051.00
0.02%
A P MOLLER MAERSK B
MAERSK B
1062.00
0.02%
WEICHAI POWER LTD H
2338
623000.00
0.02%
CAE INC
CAE
95281.00
0.02%
PIRAEUS BANK SA
TPEIR
275646.00
0.02%
WISE PLC CLASS A
WISE
199647.00
0.02%
SECURITAS B
SECU B
143782.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
221000.00
0.02%
SKF B
SKF B
100491.00
0.02%
BANCO DO BRASIL SA
BBAS3
526929.00
0.02%
QIAGEN NV
QIA
63084.00
0.02%
JSW STEEL LTD
JSWSTEEL
197776.00
0.02%
HENKEL AG
HEN
35151.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
817600.00
0.02%
EVOLUTION
EVO
39669.00
0.02%
BEIERSDORF AG
BEI
29084.00
0.02%
COLOPLAST B
COLO B
38153.00
0.02%
COAL INDIA LTD
COALINDIA
547475.00
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
98982.00
0.02%
SINGAPORE AIRLINES LTD
C6L
489950.00
0.02%
TRYG
TRYG
105810.00
0.02%
LIG NEX1 LTD
079550
4105.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP
4188
411700.00
0.02%
CHINA CITIC BANK CORP LTD H
998
2520000.00
0.02%
IPSEN SA
IPN
12704.00
0.02%
SINO BIOPHARMACEUTICAL LTD
1177
3364000.00
0.02%
BELIMO N AG
BEAN
2832.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1372006.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
31331.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1267200.00
0.02%
THE LOTTERY CORPORATION LTD
TLC
639239.00
0.02%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
158188.00
0.02%
DISCOVERY LTD
DSY
162070.00
0.02%
TRELLEBORG B
TREL B
61502.00
0.02%
NORTHAM PLATINUM HLDGS LTD
NPH
114344.00
0.02%
XERO LTD
XRO
49197.00
0.02%
CUMMINS INDIA LTD
CUMMINSIND
44849.00
0.02%
CAPITALAND ASCENDAS REIT
CLAR
1244577.00
0.02%
ASX LTD
ASX
59318.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
145584.00
0.02%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
239691.00
0.02%
SAINSBURY(J) PLC
SBRY
519267.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
25634.00
0.02%
GLOBAL UNICHIP CORP
3443
29000.00
0.02%
COCHLEAR LTD
COH
19903.00
0.02%
TECH MAHINDRA LTD
TECHM
155940.00
0.02%
INDUSTRIVARDEN SERIES
INDU C
44779.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
415710.00
0.02%
CEZ
CEZ
42220.00
0.02%
CHIBA BANK LTD
8331
173200.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
36488.00
0.02%
XP CLASS A INC
XP
120221.00
0.02%
PEARSON PLC
PSON
178327.00
0.02%
INTERTEK GROUP PLC
ITRK
46636.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
25000.00
0.02%
AZRIELI GROUP LTD
AZRG
15421.00
0.02%
EISAI LTD
4523
75300.00
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
492331.00
0.02%
ISUZU MOTORS LTD
7202
160700.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
529000.00
0.02%
MTR CORPORATION CORP LTD
66
558000.00
0.02%
HD HYUNDAI LTD
267250
13890.00
0.02%
SHISEIDO LTD
4911
111500.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
66600.00
0.02%
ELIA GROUP SA
ELI
14408.00
0.02%
IDEMITSU KOSAN LTD
5019
240960.00
0.02%
NEDBANK GROUP LTD
NED
139959.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
119281.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
353750.00
0.02%
GETLINK
GET
100562.00
0.02%
ZIJIN MINING GROUP LTD A
601899
468100.00
0.02%
VICINITY CENTRES
VCX
1277011.00
0.02%
A P MOLLER MAERSK
MAERSK A
943.00
0.02%
LS ELECTRIC LTD
010120
4346.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
73365.00
0.02%
TRENT LTD
TRENT
54502.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
51135.00
0.02%
JIO FINANCIAL SERVICES LTD
JIOFIN
872000.00
0.02%
DR REDDYS LABORATORIES LTD
DRREDDY
172118.00
0.02%
AVENUE SUPERMARTS LTD
DMART
48124.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
135616.00
0.02%
ZHONGJI INNOLIGHT LTD A
300308
21100.00
0.02%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
271000.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
612280.00
0.02%
DASSAULT AVIATION SA
AM
5911.00
0.02%
WEST JAPAN RAILWAY
9021
114500.00
0.02%
LIFCO CLASS B
LIFCO B
71085.00
0.02%
BUENAVENTURA ADR REPRESENTING
BVN
59065.00
0.02%
RENAULT SA
RNO
61340.00
0.02%
KOREA INVESTMENT HOLDINGS LTD
071050
13655.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1322900.00
0.02%
TATA POWER LTD
TATAPOWER
515737.00
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
15549.00
0.02%
CHINA STEEL CORP
2002
3513288.00
0.02%
JBS N V NV CLASS A
JBS
120817.00
0.02%
KINGFISHER PLC
KGF
532733.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
2436800.00
0.02%
BAJAJ AUTO LTD
BAJAJ-AUTO
20842.00
0.02%
ALPHA BANK SA
ALPHA
516056.00
0.02%
SASOL LTD
SOL
174936.00
0.02%
SENSETIME GROUP CLASS B INC
20
8569000.00
0.02%
SCHINDLER HOLDING AG
SCHN
6639.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
128393.00
0.02%
VIBRA ENERGIA SA
VBBR3
325017.00
0.02%
OBIC LTD
4684
89500.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
185015.00
0.02%
LY CORP
4689
858200.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
440000.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
1463900.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
258000.00
0.02%
ECOPRO BM LTD
247540
15941.00
0.02%
HANWHA SYSTEMS LTD
272210
24019.00
0.02%
INDUSTRIVARDEN A
INDU A
39642.00
0.02%
POWER FINANCE CORPORATION LTD
PFC
459736.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
50600.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
233300.00
0.02%
SVENSKA CELLULOSA B
SCA B
183356.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
36417.00
0.02%
CIPLA LTD
CIPLA
161836.00
0.02%
CMOC GROUP LTD
3993
909000.00
0.02%
IVANHOE MINES LTD CLASS A
IVN
257380.00
0.02%
TELEFONICA BRASIL SA
VIVT3
250219.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA
601318
248206.00
0.02%
ASTRA INTERNATIONAL
ASII
5789200.00
0.02%
SPIRAX GROUP PLC
SPX
21309.00
0.02%
RAKUTEN GROUP INC
4755
438000.00
0.02%
LATAM AIRLINES GROUP SA
LTM
79456493.00
0.02%
INFRATIL LTD
IFT
299490.00
0.02%
CHINA YANGTZE POWER LTD A
600900
548232.00
0.02%
ELISA
ELISA
43248.00
0.02%
BANQUE SAUDI FRANSI
1050
394663.00
0.02%
SANTANDER BANK POLSKA SA
SPL
11637.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
491000.00
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
724615.00
0.02%
ACWA POWER CO
2082
46615.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
1334000.00
0.02%
STORA ENSO CLASS R
STERV
173051.00
0.02%
AVOLTA AG
AVOL
31703.00
0.02%
ACCIONA SA
ANA
7458.00
0.02%
THE SWATCH GROUP AG
UHR
8773.00
0.02%
CAPCOM LTD
9697
99900.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
249900.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
39846.00
0.02%
JERONIMO MARTINS SA
JMT
84505.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
250342.00
0.02%
ETIHAD ETISALAT
7020
114549.00
0.02%
DAI NIPPON PRINTING LTD
7912
109000.00
0.02%
UNICHARM CORP
8113
343100.00
0.02%
EXOR NV
EXO
25389.00
0.02%
SARTORIUS PREF AG
SRT3
8140.00
0.02%
CITIC LTD
267
1266000.00
0.02%
LARGAN PRECISION LTD
3008
28000.00
0.02%
INDUTRADE
INDT
85243.00
0.02%
VARUN BEVERAGES LTD
VBL
437245.00
0.02%
KESKO CLASS B
KESKOB
87109.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
28779.00
0.02%
SHIMANO INC
7309
19300.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
23100.00
0.02%
CAR GROUP LTD
CAR
121173.00
0.02%
MAKITA CORP
6586
56800.00
0.02%
MAGNUM ICE CREAM NV
MICC
138605.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
473385.00
0.02%
SUZANO SA
SUZB3
212012.00
0.02%
LPP SA
LPP
307.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
379623.00
0.02%
STANDARD LIFE PLC
SDLF
209408.00
0.02%
YAMAHA MOTOR LTD
7272
266300.00
0.02%
ETERNAL LTD
ETERNAL
760476.00
0.02%
NICE LTD
NICE
18992.00
0.02%
TOPPAN HOLDINGS INC
7911
67300.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
1020496.00
0.02%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
53188.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
24996.00
0.02%
SK TELECOM LTD
017670
31079.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
233600.00
0.02%
HAIER SMART HOME CLASS H LTD H
6690
730000.00
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
55770.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
32401.00
0.02%
NIPPON BUILDING FUND REIT INC
8951
2254.00
0.02%
APR LTD
278470
7309.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
32981.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3320100.00
0.02%
REMGRO LTD
REM
156068.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
13128.00
0.02%
BEIJER REF CLASS B
BEIJ B
125768.00
0.02%
BC VAUD N
BCVN
11250.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
883000.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
405499.00
0.02%
INNOLUX CORP
3481
2332892.00
0.02%
SONIC HEALTHCARE LTD
SHL
136206.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
417000.00
0.02%
KING SLIDE WORKS LTD
2059
18000.00
0.02%
PANDORA
PNDORA
24958.00
0.02%
SCHRODERS PLC
SDR
244218.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
402172.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
50066.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
2250.00
0.02%
YANKUANG ENERGY GROUP COMPANY LTD
1171
1038700.00
0.02%
GERDAU PREF SA
GGBR4
445167.00
0.02%
RAIA DROGASIL
RADL3
397910.00
0.02%
SCOUT24 N
G24
24503.00
0.02%
DB ISLAMIC BANK
DIB
918275.00
0.02%
BILIBILI INC
9626
79654.00
0.02%
MINEBEA MITSUMI INC
6479
104600.00
0.02%
AISIN CORP
7259
132300.00
0.02%
ARCA CONTINENTAL
AC*
150200.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
291200.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
268125.00
0.02%
PHARMAESSENTIA CORP
6446
91144.00
0.02%
GDS HOLDINGS LTD CLASS A
9698
352300.00
0.02%
THE PEOPLES INSURANCE CO (GROUP)
1339
2566000.00
0.02%
JFE HOLDINGS INC
5411
157200.00
0.02%
KOREA ELECTRIC POWER CORP
015760
62676.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
79200.00
0.02%
SGH LTD
SGH
60726.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
195387.00
0.02%
GE VERNOVA T&D INDIA LTD
GVT&D
41414.00
0.02%
BMW PREF AG
BMW3
18464.00
0.02%
WHITBREAD PLC
WTB
53944.00
0.02%
PB FINTECH LTD
POLICYBZR
111500.00
0.02%
ZALANDO
ZAL
70380.00
0.02%
LUPIN LTD
LUPIN
72052.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
31574.00
0.02%
LG CORP
003550
28822.00
0.02%
EDP RENOVAVEIS SA
EDPR
106601.00
0.02%
MOL HUNGARIAN OIL AND GAS
MOL
142360.00
0.02%
REA GROUP LTD
REA
16079.00
0.02%
SONY FINANCIAL GROUP INC
8729
1974000.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
276118.00
0.02%
HENSOLDT AG
HAG
19997.00
0.02%
BANK ALBILAD
1140
252364.00
0.02%
TELUS
T
151212.00
0.02%
TOKYU CORP
9005
151000.00
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
191472.00
0.02%
LOTES LTD
3533
25000.00
0.02%
DOOSAN CORP
000150
2064.00
0.02%
SANDS CHINA LTD
1928
808800.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
800300.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
59100.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
20000197.00
0.02%
AMUNDI SA
AMUN
19920.00
0.02%
CAD CASH
CAD
2439576.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
8819.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
10843.00
0.02%
SEKISUI CHEMICAL LTD
4204
104300.00
0.02%
NEXON LTD
3659
104700.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
27725.00
0.02%
CHINA TOWER CORP LTD H
788
1266000.00
0.02%
LI NING LTD
2331
595000.00
0.02%
AGC INC
5201
47500.00
0.02%
GJENSIDIGE FORSIKRING
GJF
62263.00
0.02%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1141500.00
0.02%
WILMAR INTERNATIONAL LTD
F34
571200.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
25948.00
0.02%
SINO LAND LTD
83
1140000.00
0.02%
AGRICULTURAL BANK OF CHINA LTD A
601288
1796600.00
0.02%
AKBANK A
AKBNK.E
986213.00
0.02%
BARRY CALLEBAUT AG
BARN
1028.00
0.02%
CITIC SECURITIES LTD A
600030
455300.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
218784.00
0.02%
KIKKOMAN CORP
2801
180300.00
0.02%
KAWASAKI KISEN LTD
9107
103100.00
0.02%
AUTOTRADER GROUP PLC
AUTO
270056.00
0.02%
FORMOSA PLASTICS CORP
1301
1162960.00
0.02%
FALABELLA SACI SA
FALABELLA
252546.00
0.02%
HYUNDAI GLOVIS LTD
086280
11600.00
0.02%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
299837.00
0.02%
WIPRO LTD
WIPRO
772506.00
0.02%
FIBRA UNO ADMINISTRACION REIT
FUNO11
962300.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
218061.00
0.02%
NITORI HOLDINGS LTD
9843
112100.00
0.02%
ADANI POWER LTD
ADANIPOWER
898417.00
0.02%
TIM SA
TIMS3
305815.00
0.02%
CHANG HWA COMMERCIAL BANK LTD
2801
2551853.00
0.02%
GEDEON RICHTER
RICHTER
42228.00
0.02%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1282880.00
0.02%
POSCO FUTURE M LTD
003670
11492.00
0.02%
PETRONAS GAS
PETGAS
365100.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1880968.00
0.02%
DB INSURANCE LTD
005830
14692.00
0.02%
OPEN TEXT CORP
OTEX
80279.00
0.02%
ALLEGRO SA
ALE
217910.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
261500.00
0.02%
JIANGXI COPPER LTD H
358
353000.00
0.02%
WISETECH GLOBAL LTD
WTC
62225.00
0.02%
CHINA MOLYBDENUM LTD A
603993
596100.00
0.02%
CHINA GOLD INTERNATIONAL RESOURCES
2099
75700.00
0.02%
CONTACT ENERGY LTD
CEN
300569.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
183517.00
0.02%
SUZLON ENERGY LTD
SUZLON
3361337.00
0.02%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
58139.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
109008.00
0.02%
IHH HEALTHCARE
IHH
737100.00
0.02%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
670294.00
0.02%
SK INNOVATION LTD
096770
19710.00
0.02%
VERBUND AG
VER
20783.00
0.02%
3SBIO INC
1530
554500.00
0.02%
INTERNATIONAL GAMES SYSTEM LTD
3293
67000.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
113117.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
410617.00
0.01%
ENEVA SA
ENEV3
302758.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2543000.00
0.01%
BANCO BRADESCO SA
BBDC3
456686.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
35815.00
0.01%
TELECOM ITALIA S.P.A.
TITR
1822953.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
33212.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
198600.00
0.01%
QANTAS AIRWAYS LTD
QAN
244419.00
0.01%
SANRIO LTD
8136
261700.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
5988.00
0.01%
REC LTD
RECLTD
420024.00
0.01%
ADVANTECH LTD
2395
145360.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
2288906.00
0.01%
JINDAL STEEL LTD
JINDALSTEL
120258.00
0.01%
NISSAN MOTOR LTD
7201
704600.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
572085.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
46262.00
0.01%
ALMARAI
2280
137626.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
150000.00
0.01%
PRO MEDICUS LTD
PME
17428.00
0.01%
INDUSTRIES QATAR
IQCD
477374.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
42100.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
119521.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
452825.00
0.01%
LEG IMMOBILIEN N
LEG
22182.00
0.01%
BYD LTD A
002594
104300.00
0.01%
CLICKS GROUP LTD
CLS
85855.00
0.01%
TAIWAN CEMENT LTD
1101
1934553.00
0.01%
EVONIK INDUSTRIES AG
EVK
76051.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
466856.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
232300.00
0.01%
KRAFTON INC
259960
9602.00
0.01%
VODACOM GROUP LTD
VOD
171050.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
441500.00
0.01%
CSG CLASS A NV
CSG
60532.00
0.01%
CGN POWER LTD H
1816
3545000.00
0.01%
NEPI ROCKCASTLE NV
NRP
179008.00
0.01%
BHARAT PETROLEUM LTD
BPCL
472483.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
239210.00
0.01%
BB SEGURIDADE SA
BBSE3
209994.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
137917.00
0.01%
BIDVEST GROUP LTD
BVT
104760.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1409540.00
0.01%
BHARAT FORGE LTD
BHARATFORG
77566.00
0.01%
AEROPORTS DE PARIS SA
ADP
11052.00
0.01%
MBANK SA
MBK
4249.00
0.01%
BDO UNIBANK INC
BDO
731956.00
0.01%
BANCA MEDIOLANUM
BMED
68712.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
128519.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
141036.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
366466.00
0.01%
ONE COMMUNICATIONS LTD
PAYTM
122851.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1188784.00
0.01%
DLF LTD
DLF
241932.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
19400.00
0.01%
SEIBU HOLDINGS INC
9024
57000.00
0.01%
TAIWAN MOBILE LTD
3045
428000.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
750749.00
0.01%
HLB INC
028300
38561.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
1481400.00
0.01%
GRUPO CIBEST SA
CIBEST
61415.00
0.01%
SAUDI ENERGY
5110
321129.00
0.01%
MERIDIAN ENERGY LTD
MEL
453930.00
0.01%
ARAB NATIONAL BANK
1080
251447.00
0.01%
EMPIRE LTD CLASS A
EMP.A
41343.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
232900.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
922000.00
0.01%
MARICO LTD
MARICO
177445.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
3265696.00
0.01%
PIDILITE INDUSTRIES LTD
PIDILITIND
99230.00
0.01%
INPOST SA
INPST
81426.00
0.01%
DINO POLSKA SA
DNP
152490.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
157853.00
0.01%
TOHO (TOKYO) LTD
9602
140700.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
266500.00
0.01%
LOTUS BAKERIES NV
LOTB
121.00
0.01%
WUXI APPTEC LTD H
2359
86836.00
0.01%
POLYCAB INDIA LTD
POLYCAB
17245.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
8080.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
725400.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
308110.00
0.01%
BIOMERIEUX SA
BIM
13526.00
0.01%
MMG LTD
1208
1348000.00
0.01%
INDRA SISTEMAS SA
IDR
24023.00
0.01%
MATSUKIYOKARA
3088
91300.00
0.01%
BARRATT REDROW PLC
BTRW
399383.00
0.01%
AIRTEL AFRICA PLC
AAF
272732.00
0.01%
AMMAN MINERAL INTERNASIONAL
AMMN
4439400.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
232440.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
990183.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
162400.00
0.01%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
9232.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
977340.00
0.01%
ZENSHO HOLDINGS LTD
7550
25300.00
0.01%
JAPAN POST INSURANCE LTD
7181
139000.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1847934.00
0.01%
AYVENS SA
AYV
109511.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
40642.00
0.01%
CENTRAIS ELET BRAS PRF SA
AXIA7
110509.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
579800.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
95647.00
0.01%
HITACHI ENERGY INDIA LTD
POWERINDIA
4503.00
0.01%
BKW N AG
BKW
6869.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
91322.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
226100.00
0.01%
SYENSQO NV
SYENS
22364.00
0.01%
BOUBYAN BANK
BOUBYAN
639757.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
175326.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
525800.00
0.01%
SAMSUNG SDS LTD
018260
13623.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
2820605.00
0.01%
INDIAN OIL CORP LTD
IOC
883439.00
0.01%
SHIMADZU CORP
7701
57100.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
775500.00
0.01%
GRUPO BIMBO A
BIMBOA
405700.00
0.01%
NEMETSCHEK
NEM
18905.00
0.01%
MAPFRE SA
MAP
282580.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
172000.00
0.01%
HORIZON ROBOTICS
9660
1479600.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
93061.00
0.01%
BUZZI
BZU
23460.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
57700.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
60573.00
0.01%
SWIGGY LTD
SWIGGY
454288.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
243400.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
22246.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
444000.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
37928.00
0.01%
HULIC LTD
3003
112400.00
0.01%
IGM FINANCIAL INC
IGM
26542.00
0.01%
SYSMEX CORP
6869
152200.00
0.01%
KOMERCNI BANK
BAAKOMB
23767.00
0.01%
OOREDOO
ORDS
370232.00
0.01%
SALMAR
SALM
22711.00
0.01%
SOFINA SA
SOF
5048.00
0.01%
WULIANGYE YIBIN LTD A
000858
88500.00
0.01%
RHB BANK
RHBBANK
641595.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
11453.00
0.01%
DKK CASH
DKK
8376429.00
0.01%
DIETEREN (D) SA
DIE
6552.00
0.01%
CENCOSUD SA
CENCOSUD
444334.00
0.01%
ENTAIN PLC
ENT
181476.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
122083.00
0.01%
SWIRE PACIFIC LTD A
19
115500.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
152588.00
0.01%
SAGAX CLASS B
SAGA B
65099.00
0.01%
SEK CASH
SEK
11987489.00
0.01%
RUMO SA
RAIL3
396156.00
0.01%
CTS EVENTIM AG
EVD
20496.00
0.01%
HONG LEONG BANK
HLBANK
232200.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
154556.00
0.01%
BUPA ARABIA
8210
26772.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
529600.00
0.01%
BOLLORE
BOL
221791.00
0.01%
MOBILE TEL
ZAIN
687354.00
0.01%
DIAN SWASTATIKA SENTOSA
DSSA
6973300.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
92776.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
174424.00
0.01%
GAMUDA
GAMUDA
1237800.00
0.01%
DELIVERY HERO
DHER
62815.00
0.01%
PEGATRON CORP
4938
492000.00
0.01%
ABB INDIA LTD
ABB
16869.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
497357.00
0.01%
MIDEA GROUP LTD CLASS H
300
113800.00
0.01%
CHINA CSSC HOLDINGS LTD A
600150
260500.00
0.01%
S-OIL CORP
010950
15308.00
0.01%
CHAILEASE HOLDING LTD
5871
368770.00
0.01%
RATIONAL AG
RAA
1541.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
31957.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
1003263.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
63614.00
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
410000.00
0.01%
GAIL INDIA LTD
GAIL
735679.00
0.01%
CHINA RESOURCES POWER LTD
836
506000.00
0.01%
HIKARI TSUSHIN INC
9435
4800.00
0.01%
REXEL SA
RXL
27184.00
0.01%
FORTUNE ELECTRIC LTD
1519
47200.00
0.01%
CHINA SHENHUA ENERGY LTD A
601088
178000.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
146000.00
0.01%
SODEXO SA
SW
25859.00
0.01%
PHOENIX MILLS LTD
PHOENIXLTD
63089.00
0.01%
INDUSTRIAL BANK LTD A
601166
439742.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
52508.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
510160.00
0.01%
M3 INC
2413
118100.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
807600.00
0.01%
GECINA SA
GFC
14285.00
0.01%
TOTVS SA
TOTS3
175339.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
50179.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
300908.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
207297.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
331000.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
16680.00
0.01%
REDEIA CORPORACION SA
RED
64486.00
0.01%
ICL GROUP LTD
ICL
220675.00
0.01%
ENERGISA UNITS SA
ENGI11
101496.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
818000.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
255200.00
0.01%
WUXI APPTEC LTD A
603259
74014.00
0.01%
ADANI ENTERPRISES LTD
ADANIENT
51213.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
32462.00
0.01%
KOC HOLDING A
KCHOL.E
251028.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
7078.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
259700.00
0.01%
INVENTEC CORP
2356
815000.00
0.01%
CD PROJEKT SA
CDR
16678.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
187276.00
0.01%
HYBE LTD
352820
6615.00
0.01%
SM PRIME HOLDINGS INC
SMPH
3328600.00
0.01%
SRF LTD
SRF
42302.00
0.01%
HAVELLS INDIA LTD
HAVELLS
81528.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
21190.00
0.01%
SHANDONG GOLD MINING LTD H
1787
256000.00
0.01%
IOI CORPORATION
IOICORP
1049400.00
0.01%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
427133.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
25591.00
0.01%
HOTAI MOTOR LTD
2207
70080.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
384200.00
0.01%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
17800.00
0.01%
YUHAN CORP
000100
17888.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
196500.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
285445.00
0.01%
COVIVIO SA
COV
16657.00
0.01%
UPL LTD
UPL
159110.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
731702.00
0.01%
COMPAL ELECTRONICS INC
2324
1239000.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
1071000.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
83731.00
0.01%
AIR ARABIA
AIRARABIA
832066.00
0.01%
PLAZA SA
MALLPLAZA
233598.00
0.01%
INTERCONEXION ELECTRICA SA
ISA
136886.00
0.01%
TIS INC
3626
50900.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
750213.00
0.01%
FSN E-COMMERCE VENTURES LTD
NYKAA
383572.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1038360.00
0.01%
STONECO LTD CLASS A
STNE
76258.00
0.01%
HUATAI SECURITIES LTD A
601688
388900.00
0.01%
TSURUHA HOLDINGS INC
3391
77800.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
35904.00
0.01%
MASRAF AL RAYAN
MARK
1751962.00
0.01%
NARI TECHNOLOGY LTD A
600406
274344.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
311016.00
0.01%
HMM LTD
011200
71627.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
964500.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
340175.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
719800.00
0.01%
E INK HOLDINGS INC
8069
231000.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
53464.00
0.01%
MIDEA GROUP LTD A
000333
92300.00
0.01%
BANK NEGARA INDONESIA
BBNI
4717400.00
0.01%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
847103.00
0.01%
AL-ELM INFORMATION SECURITY COMPAN
7203
7230.00
0.01%
BANK MILLENNIUM SA
MIL
192424.00
0.01%
EAST MONEY INFORMATION LTD A
300059
352642.00
0.01%
GF SECURITIES LTD A
000776
368787.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
1720700.00
0.01%
LTIMINDTREE LTD
LTM
20771.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
552984.00
0.01%
SIEMENS LTD
SIEMENS
27460.00
0.01%
BOSCH LTD
BOSCHLTD
2491.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
167800.00
0.01%
JD LOGISTICS INC
2618
543400.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
681200.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
165000.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
1686000.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
488304.00
0.01%
JINDAL STAINLESS LTD
JSL
118073.00
0.01%
GANFENG LITHIUM LTD H
1772
98400.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
205183.00
0.01%
ENEL CHILE SA
ENELCHILE
11161666.00
0.01%
SINOPHARM GROUP LTD H
1099
367600.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1352900.00
0.01%
CHINA SECURITIES LTD A
601066
307500.00
0.01%
KLABIN UNITS SA
KLBN11
256755.00
0.01%
ADITYA BIRLA CAPITAL LTD
ABCAPITAL
263461.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
535700.00
0.01%
EMPRESAS COPEC SA
COPEC
129379.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
7727000.00
0.01%
BANK OF BARODA LTD
BANKBARODA
324720.00
0.01%
AMMB HOLDINGS
AMBANK
625500.00
0.01%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
179400.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
78200.00
0.01%
NHPC LTD
NHPC
1152685.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
133000.00
0.01%
VOLTAS LTD
VOLTAS
67164.00
0.01%
YAPI VE KREDI BANKASI A
YKBNK.E
1097813.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1465100.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
922873.00
0.01%
CRRC CORP LTD A
601766
1026600.00
0.01%
CANARA BANK LTD
532483
626437.00
0.01%
BANK OF NINGBO LTD A
002142
213177.00
0.01%
WUXI XDC CAYMAN INC
2268
117500.00
0.01%
KAKAOBANK CORP
323410
55543.00
0.01%
MUYUAN FOODS LTD A
002714
150058.00
0.01%
BUMI RESOURCES MINERALS
BRMS
19053800.00
0.01%
TURKIYE IS BANKASI C
ISCTR.E
2861169.00
0.01%
PING AN BANK LTD A
000001
578900.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
889000.00
0.01%
KYOWA KIRIN LTD
4151
58100.00
0.01%
YES BANK LTD
YESBANK
4544563.00
0.01%
MRF LTD
MRF
635.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
55073.00
0.01%
JARIR MARKETING
4190
246029.00
0.01%
SUNWAY BHD
SWB
710300.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
193480.00
0.01%
GRUMA
GRUMAB
52240.00
0.01%
GRIFOLS SA CLASS A
GRF
88453.00
0.01%
TSINGTAO BREWERY LTD H
168
140000.00
0.01%
KINGSOFT LTD
3888
316000.00
0.01%
NMDC LTD
NMDC
1004527.00
0.01%
SAM YANG FOODS INC
003230
1094.00
0.01%
CELCOMDIGI
CDB
1197700.00
0.01%
OIL INDIA LTD
OIL
179077.00
0.01%
POSCO INTERNATIONAL CORP
047050
17875.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
535393.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
396443.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
128872.00
0.01%
MAXIS
MAXIS
1014500.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1515000.00
0.01%
CHINA GAS HOLDINGS LTD
384
963200.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
8314.00
0.01%
MANKIND PHARMA LTD
MANKIND
39982.00
0.01%
LODHA DEVELOPERS LTD
LODHA
100444.00
0.01%
SHAANXI COAL INDUSTRY LTD A
601225
241800.00
0.01%
KUNLUN ENERGY LTD
135
946000.00
0.01%
GODREJ PROPERTIES LTD
GODREJPROP
48153.00
0.01%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
42300.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
30800.00
0.01%
OTSUKA CORP
4768
47500.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
97500.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1268420.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
398830.00
0.01%
TORRENT POWER LTD
TORNTPOWER
55734.00
0.01%
P.I. INDUSTRIES LTD
PIIND
27788.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
109498.00
0.01%
THE COOPERATIVE INSURANCE
8010
25925.00
0.01%
CHANDRA ASRI PACIFIC
TPIA
2464048.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
188500.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
66312.00
0.01%
NEBRAS ENERGY
QEWS
216717.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
365200.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1021898.00
0.01%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
212100.00
0.01%
CHINA COAL ENERGY LTD H
1898
510000.00
0.01%
MONOTARO LTD
3064
76900.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
254600.00
0.01%
AMOREPACIFIC CORP
090430
9705.00
0.01%
KOREAN AIR LINES LTD
003490
51849.00
0.01%
UBTECH ROBOTICS CORP LTD H
9880
61900.00
0.01%
ROCKWOOL CLASS B
ROCK B
28802.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
282227.00
0.01%
EVA AIRWAYS CORP
2618
777000.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
16200.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
40636.00
0.01%
VODAFONE IDEA LTD
IDEA
8524714.00
0.01%
ZOZO INC
3092
123300.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
36545.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
1102196.00
0.01%
HOLMEN CLASS B
HOLM B
23293.00
0.01%
PUNJAB NATIONAL BANK
PNB
700376.00
0.01%
BANK OF CHINA LTD A
601988
1003300.00
0.01%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
567059.00
0.01%
CATCHER TECHNOLOGY LTD
2474
136000.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
270524000.00
0.01%
HESAI GROUP CLASS B
2525
36780.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
39028.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
90198.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
21000.00
0.01%
RANDSTAD HOLDING
RAND
31931.00
0.01%
SIEMENS ENERGY INDIA LTD
ENRIN
26637.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
19656.00
0.01%
LG DISPLAY LTD
034220
94266.00
0.01%
REMEGEN LTD H
9995
59500.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
508800.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
324600.00
0.01%
ORIENT SECURITIES LTD A
600958
587360.00
0.01%
BOC AVIATION LTD
2588
75100.00
0.01%
AUD CASH
AUD
1119625.00
0.01%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
80367.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
915000.00
0.01%
HUANENG POWER INTERNATIONAL INC H
902
1034000.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
87900.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
871000.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
258352.00
0.01%
CRRC CORP LTD H
1766
1170000.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
40820.00
0.01%
CHINA NONFERROUS MINING CORPORATIO
1258
486000.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
38380.00
0.01%
JSW ENERGY LTD
JSWENERGY
147865.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
1661200.00
0.01%
MPHASIS LTD
MPHASIS
30974.00
0.01%
DABUR INDIA LTD
DABUR
164854.00
0.01%
ANHUI CONCH CEMENT LTD H
914
287500.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
401000.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
1055598.00
0.01%
GUANGDONG INVESTMENT LTD
270
724000.00
0.01%
DEMANT
DEMANT
24670.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
13093.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
194408.00
0.01%
OUTSURANCE GROUP LTD
OUT
169637.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
474000.00
0.01%
ALLWYN AG
ALWN
45323.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
123238.00
0.01%
UNITED TRACTORS
UNTR
417145.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
53376.00
0.01%
BANK ALJAZIRA
1020
243361.00
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
2064.00
0.01%
BSE LTD
BSE
21498.00
0.01%
JABAL OMAR DEVELOPMENT
4250
182025.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
17800.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
127935.00
0.01%
BARITO PACIFIC
BRPT
6730288.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
11360.00
0.01%
MONDAYCOM LTD
MNDY
12798.00
0.01%
JD SPORTS FASHION PLC
JD.
742630.00
0.01%
ALFA A
SIGMAFA
735928.00
0.01%
BARITO RENEWABLES ENERGY
BREN
2212200.00
0.01%
AED CASH
AED
2704713.00
0.01%
CHINA RUYI HOLDINGS LTD
136
3584000.00
0.01%
OBEROI REALTY LTD
OBEROIRLTY
40798.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
1028348.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
575300.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
34927.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD
144
362000.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
15413.00
0.01%
S.F. HOLDING LTD A
002352
133300.00
0.01%
PETRONET LNG LTD
PETRONET
248921.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
1206600.00
0.01%
SHENNAN CIRCUITS LTD A
002916
18900.00
0.01%
WHARF (HOLDINGS) LTD
4
261000.00
0.01%
JUMBO SA
BELA
26249.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
122500.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
30900.00
0.01%
VISHAL MEGA MART LTD
VMM
580175.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
31163.00
0.01%
INNER MONGOLIA YITAI COAL LTD B
900948
324800.00
0.01%
ASTRAL LTD
ASTRAL
40447.00
0.01%
LAOPU GOLD LTD H
6181
8500.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
371100.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
38500.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
745696.00
0.01%
SAUDI TADAWUL GROUP CO
1111
18651.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
834000.00
0.01%
BUDIMEX SA
BDX
3366.00
0.01%
AYALA LAND INC
ALI
2319820.00
0.01%
BANK OF SHANGHAI LTD A
601229
496199.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
30212.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
1788.00
0.01%
HAIER SMART HOME LTD A
600690
226600.00
0.01%
THB CASH
THB
22244558.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
291763.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
179599.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
414000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
53100.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
2641800.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
30700.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
1469740.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
75100.00
0.01%
LENS TECHNOLOGY LTD A
300433
152325.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
186000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
909400.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
709140.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
938582.00
0.01%
BANK OF NANJING LTD A
601009
409874.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
1200595.00
0.01%
SM INVESTMENTS CORP
SM
63035.00
0.01%
METROPOLITAN BANK AND TRUST CO
MBT
579708.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
346000.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
135416.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
133748.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1594000.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
132600.00
0.01%
HUATAI SECURITIES LTD H
6886
312000.00
0.01%
ASIA CEMENT CORP
1102
564440.00
0.01%
ZAR CASH
ZAR
10369295.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
25875.00
0.01%
MANILA ELECTRIC
MER
62440.00
0.01%
MEITU INC
1357
1146000.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
525000.00
0.01%
KUALA LUMPUR KEPONG
KLK
113000.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
82400.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
247996.00
0.01%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
201520.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
335050.00
0.01%
GF SECURITIES LTD H
1776
313000.00
0.01%
MINISO GROUP HOLDING LTD
9896
154032.00
0.01%
PLDT INC
TEL
28290.00
0.01%
MONETA MONEY BNK
MONET
63542.00
0.01%
SD GUTHRIE
SDG
398500.00
0.01%
SHREE CEMENT LTD
SHREECEM
2290.00
0.01%
ZTE CORP H
763
193200.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
36548.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
621850.00
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
4696.00
0.01%
AYALA CORP
AC
64840.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
910000.00
0.01%
XTALPI HOLDINGS LTD
2228
466000.00
0.01%
WARBABANK
WARBABANK
600635.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1500000.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
238660.00
0.01%
ANA HOLDINGS INC
9202
31500.00
0.01%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
34180.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
855900.00
0.01%
CHINA OILFIELD SERVICES LTD H
2883
476000.00
0.01%
CPFL ENERGIA SA
CPFE3
52871.00
0.01%
PORTO SEGURO SA
PSSA3
53245.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
6454500.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
29767.00
0.01%
BOSIDENG INTERNATIONAL LTD
3998
1026000.00
0.01%
JOLLIBEE FOODS CORP
JFC
195690.00
0.01%
HENGAN INTERNATIONAL GROUP LTD
1044
153500.00
0.01%
LUZHOU LAO JIAO LTD A
000568
36700.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
37000.00
0.01%
ANHUI CONCH CEMENT LTD A
600585
162198.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
6869.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
393300.00
0.00%
CHINA RAILWAY GROUP LTD H
390
1022000.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
37585.00
0.00%
SAUDI INVESTMENT BANK
1030
146380.00
0.00%
PONY AI INC
2026
55000.00
0.00%
IFLYTEK LTD A
002230
74200.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
17600.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
25113.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
121600.00
0.00%
FAR EAST HORIZON LTD
3360
530000.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
15120.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
170994.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
50400.00
0.00%
NEW HOPE LIUHE LTD A
000876
406307.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
49098.00
0.00%
EMPRESAS CMPC SA
CMPC
371701.00
0.00%
SAIC MOTOR CORP LTD A
600104
238100.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
123000.00
0.00%
PETROCHINA LTD A
601857
279100.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
80500.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
493000.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
54400.00
0.00%
QL RESOURCES
QL
494200.00
0.00%
NESTLE MALAYSIA
NESTLE
19200.00
0.00%
DAQIN RAILWAY LTD A
601006
627200.00
0.00%
EVE ENERGY LTD A
300014
46500.00
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%
PETRINDO JAYA KREASI
CUAN
5858000.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
82900.00
0.00%
GULF BANK
GBK
436789.00
0.00%
NETEASE CLOUD MUSIC INC
9899
27700.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
9888.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
518000.00
0.00%
GENSCRIPT BIOTECH CORP
1548
266000.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
111203.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
60148.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
12400.00
0.00%
JAPAN AIRLINES LTD
9201
26200.00
0.00%
MABANEE COMPANY
MABANEE
143068.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
23053.00
0.00%
DUKHAN BANK
DUBK
428663.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
254000.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1216376.00
0.00%
HANJIN KAL
180640
5042.00
0.00%
WAN HAI LINES LTD
2615
163435.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
109400.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
228000.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
356000.00
0.00%
ADES HOLDING CO
2382
81336.00
0.00%
TRY CASH
TRY
17563089.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
4084000.00
0.00%
PLN CASH
PLN
1409916.00
0.00%
HUA XIA BANK LTD A
600015
361100.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
52324.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
51900.00
0.00%
BANK OF BEIJING LTD A
601169
482498.00
0.00%
QATAR FUEL
QFLS
91366.00
0.00%
YTL CORPORATION
YTL
741900.00
0.00%
APT MEDICAL INC A
688617
9399.00
0.00%
GOERTEK INC A
002241
99200.00
0.00%
MISC
MISC
168200.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
269525.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
123000.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
237742.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
802900.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
832300.00
0.00%
AECC AVIATION POWER LTD A
600893
43700.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
218300.00
0.00%
PETRONAS DAGANGAN
PETDAG
61800.00
0.00%
MXN CASH
MXN
5581010.00
0.00%
PHP CASH
PHP
19295594.00
0.00%
AXIATA GROUP
AXIATA
561100.00
0.00%
CHINA LITERATURE LTD
772
93600.00
0.00%
CHINA AIRLINES LTD
2610
541000.00
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%
JA SOLAR TECHNOLOGY LTD A
002459
186224.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
126800.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
597200.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
218000.00
0.00%
TRINA SOLAR LTD A
688599
119068.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
22200.00
0.00%
EASTERN CO.
EAST
383895.00
0.00%
BCE INC
BCE
11628.00
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%
HANGZHOU TIGERMED CONSULTING LTD A
300347
29500.00
0.00%
TELEKOM MALAYSIA
TM
131500.00
0.00%
HUF CASH
HUF
75005764.00
0.00%
TONGWEI LTD A
600438
97900.00
0.00%
NOK CASH
NOK
2122443.00
0.00%
SGS SA COUPON
SGSN
47180.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
105300.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
3379.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
123777.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
175300.00
0.00%
CHINA VANKE LTD A
000002
203800.00
0.00%
EGP CASH
EGP
3820676.00
0.00%
USD CASH
USD
62780.00
0.00%
NZD CASH
NZD
29028.00
0.00%
BRL/USD
BRL
6990302.00
0.00%
BRL/USD
BRL
3994458.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
31432.00
0.00%
MYR/USD
MYR
580884.00
0.00%
MYR/USD
MYR
1934589.00
0.00%
CLP/USD
CLP
83556637.00
0.00%
MYR/USD
MYR
1016547.00
0.00%
CLP/USD
CLP
146224114.00
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%
TWD/USD
TWD
73106906.00
0.00%
USD/KWD
USD
13444.00
0.00%
USD/AED
USD
246745.00
0.00%
KWD/USD
KWD
25918.00
0.00%
KWD/USD
KWD
19955.00
0.00%
SAR/USD
SAR
592760.00
0.00%
JPY/USD
JPY
855908518.00
0.00%
KWD/USD
KWD
14810.00
0.00%
SAR/USD
SAR
453240.00
0.00%
AED/USD
AED
229852.00
0.00%
AED/USD
AED
224091.00
0.00%
KWD/USD
KWD
11403.00
0.00%
SAR/USD
SAR
353528.00
0.00%
AED/USD
AED
193319.00
0.00%
SAR/USD
SAR
338619.00
0.00%
AED/USD
AED
167840.00
0.00%
SAR/USD
SAR
270014.00
0.00%
SAR/USD
SAR
258917.00
0.00%
USD/AED
USD
47628.00
0.00%
ILS/USD
ILS
7621886.00
0.00%
SAR/USD
SAR
237607.00
0.00%
AED/USD
AED
131370.00
0.00%
AED/USD
AED
128078.00
0.00%
AED/USD
AED
119655.00
0.00%
SAR/USD
SAR
201955.00
0.00%
CNH/USD
CNH
14048001.00
0.00%
AED/USD
AED
110490.00
0.00%
AED/USD
AED
99771.00
0.00%
AED/USD
AED
99081.00
0.00%
AED/USD
AED
95928.00
0.00%
SAR/USD
SAR
158836.00
0.00%
SAR/USD
SAR
154247.00
0.00%
KWD/USD
KWD
3986.00
0.00%
SAR/USD
SAR
135735.00
0.00%
KWD/USD
KWD
3982.00
0.00%
HKD/USD
HKD
10502327.00
0.00%
AED/USD
AED
71632.00
0.00%
AED/USD
AED
68388.00
0.00%
SAR/USD
SAR
122299.00
0.00%
SAR/USD
SAR
111367.00
0.00%
AED/USD
AED
61417.00
0.00%
SAR/USD
SAR
106123.00
0.00%
EUR/USD
EUR
-970417.00
0.00%
AED/USD
AED
57024.00
0.00%
AED/USD
AED
56629.00
0.00%
SAR/USD
SAR
96727.00
0.00%
AED/USD
AED
52589.00
0.00%
AED/USD
AED
52403.00
0.00%
SAR/USD
SAR
90737.00
0.00%
GBP/USD
GBP
514104.00
0.00%
AED/USD
AED
43945.00
0.00%
SAR/USD
SAR
78102.00
0.00%
KWD/USD
KWD
2278.00
0.00%
KWD/USD
KWD
2275.00
0.00%
SAR/USD
SAR
76247.00
0.00%
SAR/USD
SAR
76245.00
0.00%
AED/USD
AED
41332.00
0.00%
AED/USD
AED
40941.00
0.00%
AED/USD
AED
40281.00
0.00%
SGD/USD
SGD
966350.00
0.00%
AED/USD
AED
39665.00
0.00%
SAR/USD
SAR
69864.00
0.00%
KWD/USD
KWD
1989.00
0.00%
SAR/USD
SAR
67014.00
0.00%
SAR/USD
SAR
63619.00
0.00%
SAR/USD
SAR
63448.00
0.00%
AED/USD
AED
35103.00
0.00%
SAR/USD
SAR
60623.00
0.00%
SAR/USD
SAR
59157.00
0.00%
AED/USD
AED
32244.00
0.00%
SAR/USD
SAR
55495.00
0.00%
SAR/USD
SAR
55406.00
0.00%
SAR/USD
SAR
55256.00
0.00%
AED/USD
AED
30057.00
0.00%
AED/USD
AED
29951.00
0.00%
SAR/USD
SAR
48257.00
0.00%
AED/USD
AED
25116.00
0.00%
SAR/USD
SAR
44617.00
0.00%
SAR/USD
SAR
43556.00
0.00%
SAR/USD
SAR
43557.00
0.00%
AED/USD
AED
23537.00
0.00%
AED/USD
AED
23022.00
0.00%
AED/USD
AED
22670.00
0.00%
KWD/USD
KWD
1137.00
0.00%
SAR/USD
SAR
38775.00
0.00%
SAR/USD
SAR
38282.00
0.00%
SAR/USD
SAR
37326.00
0.00%
SAR/USD
SAR
36841.00
0.00%
SAR/USD
SAR
36245.00
0.00%
SAR/USD
SAR
34915.00
0.00%
SAR/USD
SAR
33794.00
0.00%
AUD/USD
AUD
393801.00
0.00%
AED/USD
AED
18429.00
0.00%
SAR/USD
SAR
32681.00
0.00%
SAR/USD
SAR
31702.00
0.00%
SAR/USD
SAR
31651.00
0.00%
SAR/USD
SAR
30641.00
0.00%
SAR/USD
SAR
30576.00
0.00%
SAR/USD
SAR
27853.00
0.00%
SAR/USD
SAR
27660.00
0.00%
SAR/USD
SAR
27567.00
0.00%
SAR/USD
SAR
22915.00
0.00%
SAR/USD
SAR
22151.00
0.00%
SAR/USD
SAR
21323.00
0.00%
SAR/USD
SAR
21045.00
0.00%
SAR/USD
SAR
19945.00
0.00%
SAR/USD
SAR
18669.00
0.00%
SAR/USD
SAR
18725.00
0.00%
SAR/USD
SAR
17467.00
0.00%
SAR/USD
SAR
17504.00
0.00%
SAR/USD
SAR
15911.00
0.00%
SAR/USD
SAR
15801.00
0.00%
SAR/USD
SAR
13090.00
0.00%
SAR/USD
SAR
10697.00
0.00%
QAR/USD
QAR
17493.00
0.00%
QAR/USD
QAR
19119.00
0.00%
QAR/USD
QAR
22244.00
0.00%
QAR/USD
QAR
22926.00
0.00%
QAR/USD
QAR
26106.00
0.00%
QAR/USD
QAR
27997.00
0.00%
QAR/USD
QAR
30597.00
0.00%
QAR/USD
QAR
32722.00
0.00%
QAR/USD
QAR
33441.00
0.00%
QAR/USD
QAR
38907.00
0.00%
QAR/USD
QAR
40101.00
0.00%
QAR/USD
QAR
45664.00
0.00%
QAR/USD
QAR
48970.00
0.00%
QAR/USD
QAR
57235.00
0.00%
QAR/USD
QAR
65796.00
0.00%
QAR/USD
QAR
115086.00
0.00%
QAR/USD
QAR
129694.00
0.00%
QAR/USD
QAR
226851.00
0.00%
COP/USD
COP
111554505.00
0.00%
COP/USD
COP
195376373.00
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%
KRW/USD
KRW
5206151408.00
0.00%
INR/USD
INR
89035684.00
0.00%
KWD CASH
KWD
-501.00
0.00%
KRW/USD
KRW
9110764969.00
0.00%
USD/KWD
USD
247623.00
0.00%
SGD CASH
SGD
-71299.00
0.00%
COP CASH
COP
-306930878.00
0.00%
CLP CASH
CLP
-78718639.00
0.00%
QAR CASH
QAR
-701292.00
-0.01%
MYR CASH
MYR
-2172055.00
-0.01%
INR CASH
INR
-84497611.00
-0.01%
HKD CASH
HKD
-7423695.00
-0.01%
TWD CASH
TWD
-32191599.00
-0.01%
BRL CASH
BRL
-5153807.00
-0.01%
SAR CASH(COMMITTED)
SAR
-4813158.00
-0.02%
CNH CASH
CNH
-12144115.00
-0.02%
ILS CASH
ILS
-7093980.00
-0.06%
KRW CASH
KRW
-9667662574.00