Companies: 10,644     total market cap: $141.371 T
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iShares Core MSCI Total International Stock ETF
IXUS
#45
ETF rank
$57.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$93.67
Share price
0.58%
Change (1 day)
35.52%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares Core MSCI Total International Stock ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 4215

Full holdings list

Weight %NameTickerShares Held
3.51%
TAIWAN SEMICONDUCTOR MANUFACTURING233032830000.00
1.46%
SAMSUNG ELECTRONICS LTD0059306330253.00
1.35%
ASML HOLDING NVASML517053.00
1.00%
TENCENT HOLDINGS LTD7008533600.00
0.84%
SK HYNIX INC000660728029.00
0.79%
ROCHE HOLDING PAR AGROG940068.00
0.76%
ALIBABA GROUP HOLDING LTD998822942072.00
0.75%
ASTRAZENECA PLCAZN2063966.00
0.72%
NOVARTISNOVN2519217.00
0.70%
HSBC HOLDINGS PLCHSBA22959200.00
0.63%
NESTLE SANESN3438389.00
0.56%
ROYAL BANK OF CANADARY1859602.00
0.53%
SHELL PLCSHEL7646068.00
0.52%
TOYOTA MOTOR CORP720312615400.00
0.52%
SIEMENS N AGSIE1014362.00
0.51%
MITSUBISHI UFJ FINANCIAL GROUP INC830615253300.00
0.50%
SAPSAP1394428.00
0.50%
COMMONWEALTH BANK OF AUSTRALIACBA2230245.00
0.45%
BHP GROUP LTDBHP6762654.00
0.44%
BANCO SANTANDER SASAN19908971.00
0.40%
ALLIANZALV513031.00
0.40%
SCHNEIDER ELECTRICSU730803.00
0.38%
LVMHMC334167.00
0.38%
TORONTO DOMINIONTD2242448.00
0.37%
UNILEVER PLCULVR2888645.00
0.36%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1637005.00
0.36%
ROLLS-ROYCE HOLDINGS PLCRR.11329390.00
0.36%
NOVO NORDISK CLASS BNOVO B4302035.00
0.36%
SIEMENS ENERGY N AGENR1039375.00
0.35%
TOTALENERGIESTTE2604588.00
0.35%
IBERDROLA SAIBE8587290.00
0.35%
SAFRAN SASAF482496.00
0.34%
HITACHI LTD65016094200.00
0.33%
ABB LTDABBN2069783.00
0.33%
DEUTSCHE TELEKOM N AGDTE4862728.00
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN83164845300.00
0.32%
UBS GROUP AGUBSG4251549.00
0.32%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA7673594.00
0.31%
BRITISH AMERICAN TOBACCOBATS2883256.00
0.31%
AIRBUS GROUPAIR792843.00
0.31%
SONY GROUP CORP67588196100.00
0.30%
TOKYO ELECTRON LTD8035598400.00
0.30%
ADVANTEST CORP68571024800.00
0.29%
UNICREDITUCG1875397.00
0.29%
GLAXOSMITHKLINEGSK5422166.00
0.28%
LAIR LIQUIDE SOCIETE ANONYME POURAI768297.00
0.27%
AGNICO EAGLE MINES LTDAEM673191.00
0.27%
MIZUHO FINANCIAL GROUP INC84113304550.00
0.27%
LOREAL SAOR322097.00
0.27%
HDFC BANK LTDHDFCBANK15115225.00
0.27%
COMPAGNIE FINANCIERE RICHEMONT SACFR722298.00
0.26%
BNP PARIBAS SABNP1343144.00
0.26%
AIA GROUP LTD129914035200.00
0.26%
ENBRIDGE INCENB2862386.00
0.25%
RIO TINTO PLCRIO1495071.00
0.25%
SOFTBANK GROUP CORP99845097200.00
0.25%
ZURICH INSURANCE GROUP LTDZURN191361.00
0.25%
NATIONAL AUSTRALIA BANK LTDNAB4076932.00
0.24%
SANOFI SASAN1469371.00
0.24%
BANK OF MONTREALBMO943488.00
0.24%
MITSUBISHI HEAVY INDUSTRIES LTD70114272500.00
0.24%
WESTPAC BANKING CORPORATION CORPWBC4532347.00
0.24%
MITSUBISHI CORP80584212400.00
0.23%
CHINA CONSTRUCTION BANK CORP H939128324000.00
0.23%
INTESA SANPAOLOISP18953580.00
0.23%
BP PLCBP.20764268.00
0.23%
DBS GROUP HOLDINGS LTDD052843000.00
0.22%
RELIANCE INDUSTRIES LTDRELIANCE8126560.00
0.22%
BROOKFIELD CORP CLASS ABN2751426.00
0.22%
RHEINMETALL AGRHM61577.00
0.22%
BANK OF NOVA SCOTIABNS1633299.00
0.22%
CANADIAN IMPERIAL BANK OF COMMERCECM1229603.00
0.21%
BARCLAYS PLCBARC18931409.00
0.21%
HON HAI PRECISION INDUSTRY LTD231716740769.00
0.21%
ING GROEP NVINGA4045045.00
0.21%
MEDIATEK INC24542024970.00
0.21%
NATIONAL GRID PLCNG.6480731.00
0.21%
BAE SYSTEMS PLCBA.4024260.00
0.20%
MITSUI LTD80313259600.00
0.20%
CANADIAN NATURAL RESOURCES LTDCNQ2702372.00
0.20%
ANZ GROUP HOLDINGS LTDANZ3958935.00
0.20%
ESSILORLUXOTTICA SAEL404306.00
0.20%
ENELENEL10585831.00
0.20%
LLOYDS BANKING GROUP PLCLLOY79596956.00
0.20%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2173482.00
0.19%
FAST RETAILING LTD9983256100.00
0.19%
ITOCHU CORP80017804600.00
0.19%
AXA SACS2324273.00
0.19%
BARRICK MINING CORPABX2270623.00
0.19%
VINCI SADG659204.00
0.19%
ICICI BANK LTDICICIBANK7065908.00
0.19%
DELTA ELECTRONICS INC23082643000.00
0.18%
HERMES INTERNATIONALRMS42102.00
0.18%
XIAOMI CORP181023023400.00
0.18%
SPOTIFY TECHNOLOGY SASPOT211985.00
0.18%
ANHEUSER-BUSCH INBEV SAABI1302023.00
0.18%
CANADIAN PACIFIC KANSAS CITY LTDCP1200235.00
0.18%
TOKIO MARINE HOLDINGS INC87662421200.00
0.18%
KEYENCE CORP6861255000.00
0.18%
SAMSUNG ELECTRONICS NON VOTING PRE0059351066107.00
0.18%
PDD HOLDINGS ADS INCPDD947756.00
0.17%
INDUSTRIA DE DISENO TEXTIL SAITX1452244.00
0.17%
INVESTOR CLASS BINVE B2410267.00
0.17%
MITSUBISHI ELECTRIC CORP65032516200.00
0.17%
INFINEON TECHNOLOGIES AGIFX1762471.00
0.16%
GLENCORE PLCGLEN13364325.00
0.16%
DEUTSCHE BANK AGDBK2488605.00
0.16%
PROSUS NV CLASS NPRX1745284.00
0.16%
WHEATON PRECIOUS METALS CORPWPM602388.00
0.16%
WESFARMERS LTDWES1507718.00
0.16%
NATWEST GROUP PLCNWG10786957.00
0.16%
SUNCOR ENERGY INCSU1599746.00
0.15%
TC ENERGY CORPTRP1377222.00
0.15%
SOCIETE GENERALE SAGLE956517.00
0.15%
SHIN ETSU CHEMICAL LTD40632228300.00
0.14%
VOLVO CLASS BVOLV B2113564.00
0.14%
HOYA CORP7741458900.00
0.14%
NINTENDO LTD79741467600.00
0.14%
MANULIFE FINANCIAL CORPMFC2208139.00
0.14%
NU HOLDINGS LTD CLASS ANU4590903.00
0.14%
NORDEA BANKNDA FI4055890.00
0.14%
PING AN INSURANCE (GROUP) CO OF CH23188847500.00
0.14%
CIA VALE DO RIO DOCE SHVALE34749512.00
0.14%
HONG KONG EXCHANGES AND CLEARING L3881518500.00
0.14%
ATLAS COPCO CLASS AATCO A3614718.00
0.14%
ANGLOGOLD ASHANTI PLCANG692396.00
0.14%
MACQUARIE GROUP LTD DEFMQG496965.00
0.14%
OVERSEA-CHINESE BANKING LTDO394474650.00
0.13%
RELX PLCREL2433066.00
0.13%
TAKEDA PHARMACEUTICAL LTD45022037683.00
0.13%
RECRUIT HOLDINGS LTD60981876400.00
0.13%
BHARTI AIRTEL LTDBHARTIARTL3485037.00
0.13%
RECKITT BENCKISER GROUP PLCRKT870815.00
0.13%
ENGIE SAENGI2431053.00
0.13%
DANONE SABN867998.00
0.13%
DEUTSCHE POST AGDHL1275715.00
0.13%
CANADIAN NATIONAL RAILWAYCNR678494.00
0.13%
DIAGEO PLCDGE2911276.00
0.13%
DSVDSV273365.00
0.13%
AL RAJHI BANK11202654511.00
0.13%
CAMECO CORPCCO589853.00
0.13%
ANGLO AMERICAN PLCAAL1464517.00
0.12%
ARGENXARGX83076.00
0.12%
INDUSTRIAL AND COMMERCIAL BANK OF139885550000.00
0.12%
MARUBENI CORP80021900100.00
0.12%
CSL LTDCSL644197.00
0.12%
NATIONAL BANK OF CANADANA529268.00
0.12%
MEITUAN36906612390.00
0.12%
ITAU UNIBANCO HOLDING PREF SAITUB47153717.00
0.12%
BASF NBAS1175723.00
0.12%
CAIXABANK SACABK5235199.00
0.12%
BAYER AGBAYN1310368.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA66926161.00
0.12%
COMPASS GROUP PLCCPG2236857.00
0.12%
INFOSYS LTDINFY4448520.00
0.12%
LONDON STOCK EXCHANGE GROUP PLCLSEG620020.00
0.12%
SWISS RE LTDSREN396369.00
0.12%
FRANCO NEVADA CORPFNV252369.00
0.12%
E.ON NEOAN2990359.00
0.12%
MERCEDES-BENZ GROUP N AGMBG937746.00
0.12%
GOLD FIELDS LTDGFI1223892.00
0.11%
HALEON PLCHLN11806862.00
0.11%
DEUTSCHE BOERSE AGDB1251683.00
0.11%
LONZA GROUP AGLONN94082.00
0.11%
COMPAGNIE DE SAINT GOBAIN SASGO612280.00
0.11%
KDDI CORP94333855600.00
0.11%
HOLCIM LTD AGHOLN680187.00
0.11%
STANDARD CHARTERED PLCSTAN2661862.00
0.11%
LEGRAND SALR356277.00
0.11%
HYUNDAI MOTOR005380180808.00
0.11%
FERRARI NVRACE168057.00
0.11%
JAPAN TOBACCO INC29141602500.00
0.11%
SUMITOMO ELECTRIC INDUSTRIES LTD5802959700.00
0.11%
BYD LTD H12114921000.00
0.11%
3I GROUP PLCIII1309410.00
0.11%
ALIMENTATION COUCHE TARD INCATD979780.00
0.11%
KOMATSU LTD63011230500.00
0.11%
NASPERS LIMITED LTD CLASS NNPN1064866.00
0.10%
SEA ADS REPRESENTING LTD CLASS ASE516393.00
0.10%
DISCO CORP6146123700.00
0.10%
GOODMAN GROUP UNITSGMG2734532.00
0.10%
TESCO PLCTSCO8772205.00
0.10%
SUMITOMO CORP80531418700.00
0.10%
SANDVIKSAND1390614.00
0.10%
CHUGAI PHARMACEUTICAL LTD4519899900.00
0.10%
RIO TINTO LTDRIO496269.00
0.10%
ASSA ABLOY BASSA B1356891.00
0.10%
ENIENI2606665.00
0.10%
BANK OF CHINA LTD H398894847000.00
0.10%
KB FINANCIAL GROUP INC105560485559.00
0.10%
KINROSS GOLD CORPK1674399.00
0.10%
UCB SAUCB170361.00
0.10%
FUJITSU LTD67022360200.00
0.10%
SSE PLCSSE1575530.00
0.10%
KONINKLIJKE AHOLD DELHAIZE NVAD1158013.00
0.10%
ALCON AGALC657894.00
0.09%
NETEASE INC99992344625.00
0.09%
NOKIANOKIA7078251.00
0.09%
SAUDI ARABIAN OIL22227795391.00
0.09%
ASM INTERNATIONAL NVASM63752.00
0.09%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA1549102.00
0.09%
ERSTE GROUP BANK AGEBS421643.00
0.09%
ORIX CORP85911510200.00
0.09%
MURATA MANUFACTURING LTD69812215700.00
0.09%
PRUDENTIAL PLCPRU3421204.00
0.09%
DOLLARAMA INCDOL368594.00
0.09%
FANUC CORP69541246500.00
0.09%
RWE AGRWE843651.00
0.09%
PANASONIC HOLDINGS CORP67523147700.00
0.09%
FUJIKURA LTD5803344000.00
0.09%
ORANGE SAORA2430254.00
0.09%
SK SQUARE LTD402340126329.00
0.09%
SOFTBANK CORP943437229700.00
0.09%
CONSTELLATION SOFTWARE INCCSU27719.00
0.09%
SANDOZ GROUP AGSDZ578070.00
0.09%
GRUPO MEXICO BGMEXICOB4173200.00
0.09%
ASE TECHNOLOGY HOLDING LTD37114419958.00
0.09%
WOODSIDE ENERGY GROUP LTDWDS2536514.00
0.09%
BAIDU CLASS A INC98882984906.00
0.09%
BANK LEUMI LE ISRAELLUMI2013234.00
0.09%
FERROVIALFER673960.00
0.09%
UNITED OVERSEAS BANK LTDU111599300.00
0.09%
SUN LIFE FINANCIAL INCSLF729049.00
0.08%
MAHINDRA AND MAHINDRA LTDM&M1285135.00
0.08%
HONDA MOTOR LTD72674827500.00
0.08%
GIVAUDAN SAGIVN12259.00
0.08%
MITSUI FUDOSAN LTD88013542000.00
0.08%
DAI-ICHI LIFE HOLDINGS INC87504708500.00
0.08%
MS&AD INSURANCE GROUP HOLDINGS INC87251695600.00
0.08%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH27642.00
0.08%
DANSKE BANKDANSKE863250.00
0.08%
MITSUBISHI ESTATE CO LTD88021424800.00
0.08%
IMPERIAL BRANDS PLCIMB1065371.00
0.08%
JAPAN POST BANK LTD71822332800.00
0.08%
CELESTICA INCCLS155421.00
0.08%
ASSICURAZIONI GENERALIG1081561.00
0.08%
DAIICHI SANKYO LTD45682413300.00
0.08%
AXIS BANK LTDAXISBANK3022214.00
0.08%
SOMPO HOLDINGS INC86301187400.00
0.08%
NUTRIEN LTDNTR634463.00
0.08%
TRIP.COM GROUP LTD9961839588.00
0.08%
INTACT FINANCIAL CORPIFC233095.00
0.08%
NEC CORP67011764900.00
0.08%
AEON LTD82673007415.00
0.08%
HEIDELBERG MATERIALS AGHEI183580.00
0.08%
SWISS LIFE HOLDING AGSLHN39622.00
0.08%
DAIKIN INDUSTRIES LTD6367348600.00
0.08%
LARSEN AND TOUBRO LTDLT920737.00
0.08%
RENESAS ELECTRONICS CORP67232359500.00
0.08%
DOOSAN ENERBILITY LTD034020617740.00
0.08%
ADIDAS N AGADS235133.00
0.08%
THE SAUDI NATIONAL BANK11803920286.00
0.08%
ZIJIN MINING GROUP LTD H28997992000.00
0.08%
CHINA LIFE INSURANCE LTD H262810139000.00
0.08%
BANK HAPOALIM BMPOLI1681639.00
0.08%
BAJAJ FINANCE LTDBAJFINANCE3826483.00
0.08%
TRANSURBAN GROUP STAPLED UNITSTCL4285234.00
0.08%
PRYSMIANPRY375127.00
0.08%
SWEDBANKSWED A1116855.00
0.08%
SKANDINAVISKA ENSKILDA BANKENSEB A1985843.00
0.08%
PETROLEO BRASILEIRO PREF SAPETR45857459.00
0.08%
CENOVUS ENERGY INCCVE1898375.00
0.08%
EXPERIAN PLCEXPN1219979.00
0.08%
KBC GROEPKBC310388.00
0.07%
GALDERMA GROUP N LTDGALD213017.00
0.07%
ERICSSON BERIC B3719651.00
0.07%
JD.COM CLASS A INC96183153540.00
0.07%
SINGAPORE TELECOMMUNICATIONS LTDZ7410461600.00
0.07%
SIKA AGSIKA202687.00
0.07%
VODAFONE GROUP PLCVOD26496200.00
0.07%
ADYEN NVADYEN34966.00
0.07%
EMAAR PROPERTIESEMAAR9154573.00
0.07%
COMMERZBANK AGCBK1000686.00
0.07%
SHINHAN FINANCIAL GROUP LTD055550570512.00
0.07%
LOBLAW COMPANIES LTDL817627.00
0.07%
OTSUKA HOLDINGS LTD4578585300.00
0.07%
TDK CORP67622606200.00
0.07%
KUWAIT FINANCE HOUSEKFH15115931.00
0.07%
PETROLEO BRASILEIRO SA PETROBRASPETR35063909.00
0.07%
ARCELORMITTAL SAMT617498.00
0.07%
CHF CASHCHF30858841.00
0.07%
ASHTEAD GROUP PLCAHT567365.00
0.07%
FIRSTRAND LTDFSR6500682.00
0.07%
GEBERIT AGGEBN47430.00
0.07%
IHI CORP70131397200.00
0.07%
HANWHA AEROSPACE LTD01245046002.00
0.07%
GPO FINANCE BANORTEGFNORTEO3385500.00
0.07%
BMW AGBMW368349.00
0.07%
DNB BANKDNB1221661.00
0.07%
TOYOTA TSUSHO CORP8015897900.00
0.07%
THALES SAHO125164.00
0.07%
SEVEN & I HOLDINGS LTD33822756400.00
0.07%
PAN AMERICAN SILVER CORPPAAS583322.00
0.07%
PARTNERS GROUP HOLDING AGPGHN31357.00
0.07%
LEONARDO FINMECCANICA SPALDO540702.00
0.07%
ASTELLAS PHARMA INC45032342900.00
0.07%
OTP BANKOTP303918.00
0.07%
KIA CORPORATION CORP000270313534.00
0.07%
CTBC FINANCIAL HOLDING LTD289122463980.00
0.06%
ATLAS COPCO CLASS BATCO B1968420.00
0.06%
POWER CORPORATION OF CANADAPOW763548.00
0.06%
NORTHERN STAR RESOURCES LTDNST1832501.00
0.06%
NTT INC943237427300.00
0.06%
NOMURA HOLDINGS INC86044006100.00
0.06%
FORTIS INCFTS644988.00
0.06%
AJINOMOTO INC28021220300.00
0.06%
TECK RESOURCES SUBORDINATE VOTINGTECK.B606986.00
0.06%
AERCAP HOLDINGS NVAER237414.00
0.06%
WOOLWORTHS GROUP LTDWOW1612749.00
0.06%
RYANAIR HOLDINGS PLCRYA1131075.00
0.06%
FRESENIUS SE AND CO KGAAFRE579334.00
0.06%
VEOLIA ENVIRON. SAVIE873422.00
0.06%
RESONA HOLDINGS INC83082766300.00
0.06%
MTU AERO ENGINES HOLDING AGMTX74574.00
0.06%
NATIONAL BANK OF KUWAITNBK11341342.00
0.06%
BRIDGESTONE CORP51081509400.00
0.06%
MICHELINML893386.00
0.06%
SMC (JAPAN) CORP627374600.00
0.06%
SUN HUNG KAI PROPERTIES LTD162021000.00
0.06%
STANDARD BANK GROUPSBK1754261.00
0.06%
TATA CONSULTANCY SERVICES LTDTCS1185113.00
0.06%
CELLTRION INC068270208280.00
0.06%
AVIVA PLCAV.3925857.00
0.06%
SAUDI ARABIAN MINING12111838995.00
0.06%
PETROCHINA LTD H85728156000.00
0.06%
CANON INC77511131400.00
0.06%
KOTAK MAHINDRA BANK LTDKOTAKBANK7389110.00
0.06%
VESTAS WIND SYSTEMSVWS1357894.00
0.06%
HANA FINANCIAL GROUP INC086790376182.00
0.06%
VALTERRA PLATINUM LTDVAL359025.00
0.06%
AMADEUS IT GROUP SAAMS590599.00
0.06%
CAPITEC LTDCPI115754.00
0.06%
HEINEKEN NVHEIA372054.00
0.06%
KONEKNEBV454746.00
0.06%
KIOXIA HOLDINGS CORP285A255000.00
0.06%
UNIVERSAL MUSIC GROUPUMG1456886.00
0.06%
NAVER CORP035420191014.00
0.06%
SAMPO CLASS ASAMPO3078240.00
0.06%
ENEOS HOLDINGS INC50203573800.00
0.06%
FUBON FINANCIAL HOLDING LTD288111054414.00
0.06%
STATE BANK OF INDIASBIN2482644.00
0.06%
KERING SAKER100563.00
0.06%
VOLKSWAGEN NON-VOTING PREF AGVOW3272391.00
0.06%
BANK CENTRAL ASIABBCA76649000.00
0.06%
SAAB CLASS BSAAB B443105.00
0.06%
VONOVIA SEVNA1011532.00
0.06%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R4357500.00
0.06%
BEONE MEDICINES AG61601190579.00
0.06%
CHINA MERCHANTS BANK LTD H39685195677.00
0.06%
ACCTON TECHNOLOGY CORP2345709000.00
0.06%
DENSO CORP69022279100.00
0.06%
QUANTA COMPUTER INC23823582000.00
0.06%
PEMBINA PIPELINE CORPPPL739329.00
0.06%
FIRST ABU DHABI BANKFAB5923009.00
0.06%
FORTESCUE LTDFMG2252891.00
0.06%
CATHAY FINANCIAL HOLDING LTD288212761254.00
0.06%
DAIMLER TRUCK HOLDING E AGDTG631943.00
0.06%
SWISSCOM AGSCMN34977.00
0.06%
BRAMBLES LTDBXB1850844.00
0.06%
QATAR NATIONAL BANKQNBK5873041.00
0.06%
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0.06%
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0.06%
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0.05%
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0.05%
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0.05%
EAST JAPAN RAILWAY90201264500.00
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0.05%
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0.05%
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0.05%
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0.05%
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0.05%
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0.05%
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0.05%
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0.05%
ASICS CORP7936961600.00
0.05%
CENTRAL JAPAN RAILWAY9022999300.00
0.05%
CREDICORP LTDBAP84678.00
0.05%
SVENSKA HANDELSBANKEN-A SHSSHB A1867475.00
0.05%
BOC HONG KONG HOLDINGS LTD23885285000.00
0.05%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP279777.00
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UNITED MICRO ELECTRONICS CORP230314753000.00
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0.05%
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0.05%
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0.05%
NEXT PLCNXT165616.00
0.05%
WARTSILAWRT1V673898.00
0.05%
ELITE MATERIAL LTD2383415000.00
0.05%
ANTOFAGASTA PLCANTO535060.00
0.05%
KUAISHOU TECHNOLOGY10243389400.00
0.05%
JAPAN POST HOLDINGS LTD61782219000.00
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0.05%
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KYOCERA CORP69711652600.00
0.05%
TOYOTA INDUSTRIES CORP6201217300.00
0.05%
FUJIFILM HOLDINGS CORP49011460200.00
0.05%
BOLIDENBOL386647.00
0.05%
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0.05%
LUNDIN MINING CORPLUN969557.00
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EQUINOREQNR970873.00
0.05%
RESTAURANTS BRANDS INTERNATIONAL IQSR403943.00
0.05%
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0.05%
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0.05%
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0.05%
SUMITOMO MITSUI TRUST GROUP INC8309779800.00
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IMPERIAL OIL LTDIMO227577.00
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BANCO DE SABADELL SASAB7079570.00
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CEMEX CPOCEMEXCPO21283812.00
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FOMENTO ECONOMICO MEXICANOFEMSAUBD2367900.00
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YUM CHINA HOLDINGS INC9987497658.00
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SGS SASGSN218093.00
0.05%
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0.05%
SUMITOMO REALTY & DEVELOPMENT LTD8830807200.00
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KAJIMA CORP1812569800.00
0.05%
KONGSBERG GRUPPENKOG622822.00
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SOUTHERN COPPER CORPSCCO129412.00
0.05%
POSCO00549095249.00
0.05%
NIPPON STEEL CORP54015945285.00
0.05%
CAPGEMINICAP208809.00
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0.05%
KAO CORP4452610000.00
0.05%
AGRICULTURAL BANK OF CHINA LTD H128837019000.00
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0.04%
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EMIRATES NBDEMIRATESNBD2591690.00
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SAMSUNG C&T CORP028260109865.00
0.04%
CHINA SHENHUA ENERGY LTD H10884513000.00
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KUBOTA CORP63261273300.00
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MERCKMRK165544.00
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0.04%
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0.04%
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0.04%
VAT GROUP AGVACN36044.00
0.04%
B3 BRASIL BOLSA BALCAO SAB3SA37117217.00
0.04%
HYUNDAI MOBIS LTD01233080803.00
0.04%
TAISEI CORP1801203600.00
0.04%
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0.04%
CELLNEX TELECOMCLNX682078.00
0.04%
NTPC LTDNTPC5969358.00
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BANCO BPMBAMI1608622.00
0.04%
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0.04%
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GENMABGMAB82382.00
0.04%
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EPIROC CLASS AEPI A838053.00
0.04%
MALAYAN BANKINGMAYBANK7669900.00
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0.04%
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TATA STEEL LTDTATASTEEL10334076.00
0.04%
CIMB GROUP HOLDINGSCIMB10776900.00
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POP MART INTERNATIONAL GROUP LTD9992748200.00
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SHIONOGI LTD4507992100.00
0.04%
MAGNA INTERNATIONAL INCMG359007.00
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TITAN COMPANY LTDTITAN499456.00
0.04%
HD HYUNDAI ELECTRIC LTD26726033264.00
0.04%
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0.04%
WOLTERS KLUWER NVWKL314601.00
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SAMSUNG SDI LTD00640082782.00
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ULTRATECH CEMENT LTDULTRACEMCO163212.00
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EBARA CORP6361627200.00
0.04%
SHRIRAM FINANCE LTDSHFL1949607.00
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BT GROUP PLCBT.A8182330.00
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IMPALA PLATINUM LTDIMP1235023.00
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WEG SAWEGE32224868.00
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NATIONAL BANK OF GREECE SAETE1318920.00
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CLP HOLDINGS LTD22271000.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN134.00
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E.SUN FINANCIAL HOLDING LTD288420391745.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1345.00
0.04%
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EQTEQT672999.00
0.04%
SCHINDLER HOLDING PAR AGSCHP57335.00
0.04%
ALFA LAVALALFA375748.00
0.04%
NITTO DENKO CORP6988926700.00
0.04%
OBAYASHI CORP1802808000.00
0.04%
HANNOVER RUECKHNR173150.00
0.04%
MONCLERMONC322142.00
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INFORMA PLCINF1922484.00
0.04%
KANSAI ELECTRIC POWER INC95031240600.00
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LASERTEC CORP6920108500.00
0.04%
SANTOS LTDSTO4361753.00
0.04%
BANK RAKYAT INDONESIA (PERSERO)BBRI94127313.00
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TS FINANCIAL HOLDING LTD288728106471.00
0.04%
KINGSPAN GROUP PLCKRX211069.00
0.04%
TOKYO GAS LTD9531431900.00
0.04%
TERUMO CORP45431667000.00
0.04%
ASAHI GROUP HOLDINGS LTD25021912900.00
0.04%
BANDAI NAMCO HOLDINGS INC7832807200.00
0.04%
UPM-KYMMENEUPM660577.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP38630354200.00
0.04%
POWER GRID CORPORATION OF INDIA LTPOWERGRID6392665.00
0.04%
KWEICHOW MOUTAI LTD A60051997430.00
0.04%
TERNA RETE ELETTRICA NAZIONALETRN1785931.00
0.04%
SUMITOMO METAL MINING LTD5713322200.00
0.04%
SWISS PRIME SITE AGSPSN116296.00
0.04%
TELEFONICA SATEF4901769.00
0.04%
TOURMALINE OIL CORPTOU448644.00
0.04%
SECOM LTD9735534200.00
0.04%
EDP ENERGIAS DE PORTUGAL SAEDP4064248.00
0.04%
RENTOKIL INITIAL PLCRTO3299651.00
0.04%
STELLANTIS NVSTLAM2665330.00
0.04%
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0.04%
EMERA INCEMA398398.00
0.04%
HD HYUNDAI HEAVY INDUSTRIES LTD32918049125.00
0.04%
ISRAEL DISCOUNT BANK LTDDSCT1616580.00
0.04%
HCL TECHNOLOGIES LTDHCLTECH1286209.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITSURW164633.00
0.04%
HENKEL & KGAA PREF AGHEN3207406.00
0.04%
SNAMSRG2668050.00
0.04%
PICC PROPERTY AND CASUALTY LTD H23289478520.00
0.04%
METRO INCMRU280444.00
0.04%
MEGA FINANCIAL HOLDING LTD288615659087.00
0.03%
UNIMICRON TECHNOLOGY CORP30371697441.00
0.03%
SMITH AND NEPHEW PLCSN.1100635.00
0.03%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R1602300.00
0.03%
OSAKA GAS LTD9532479000.00
0.03%
CHUNGHWA TELECOM LTD24124681000.00
0.03%
BCO BTG PACTUAL UNT SABPAC111640750.00
0.03%
PHOENIX FINANCIAL LTDPHOE362047.00
0.03%
COCA COLA HBC AGCCH302692.00
0.03%
FINECOBANK BANCA FINECOFBK828625.00
0.03%
EUR CASHEUR16464948.00
0.03%
SINGAPORE TECHNOLOGIES ENGINEERINGS632413600.00
0.03%
TELSTRA GROUP LTDTLS5345748.00
0.03%
CARLSBERG AS CL BCARL B123091.00
0.03%
ROCHE HOLDING AGRO39854.00
0.03%
HANWHA OCEAN LTD042660185572.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA31626514.00
0.03%
SAMSUNG BIOLOGICS LTD20794015956.00
0.03%
SCENTRE GROUPSCG7088143.00
0.03%
IBIDEN LTD4062323400.00
0.03%
SAMSUNG HEAVY INDUSTRIES LTD010140936715.00
0.03%
SOUTH32 LTDS326104983.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM149098.00
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YUANTA FINANCIAL HOLDING LTD288513316691.00
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SEKISUI HOUSE LTD1928779000.00
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KEPPEL LTDBN41847300.00
0.03%
BAWAG GROUP AGBG118155.00
0.03%
LOGITECH INTERNATIONAL SALOGN209154.00
0.03%
CONTEMPORARY AMPEREX TECHNOLOGY LT300750355698.00
0.03%
COMPANHIA DE SANEAMENTO BASICO DESBSP3636283.00
0.03%
INTERNATIONAL CONTAINER TERMINAL SICT1599020.00
0.03%
EUROBANK SAEUROB4014761.00
0.03%
MIZRAHI TEFAHOT BANK LTDMZTF236460.00
0.03%
SAMSUNG ELECTRO MECHANICS LTD00915071375.00
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SEGRO REIT PLCSGRO1690670.00
0.03%
FISHER AND PAYKEL HEALTHCARE CORPOFPH831222.00
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STRAUMANN HOLDING AGSTMN152326.00
0.03%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP116154.00
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CGI INC CLASS AGIB.A247664.00
0.03%
NOVA LTDNVMI41532.00
0.03%
NIPPON YUSEN9101546300.00
0.03%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B474858.00
0.03%
FIRST MAJESTIC SILVER CORPAG660164.00
0.03%
WIWYNN CORPORATION CORP6669153000.00
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HD KOREA SHIPBUILDING & OFFSHORE E00954058103.00
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YAGEO CORP23272230720.00
0.03%
HINDALCO INDUSTRIES LTDHINDALCO1761925.00
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AMBEV SAABEV35835411.00
0.03%
DASSAULT SYSTEMESDSY871794.00
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LINK REAL ESTATE INVESTMENT TRUST8233755980.00
0.03%
ALDAR PROPERTIESALDAR5853145.00
0.03%
ABSA GROUP LTDABG1068337.00
0.03%
LG ENERGY SOLUTION LTD37322064312.00
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SAMSUNG FIRE & MARINE INSURANCE LT00081041739.00
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DAIFUKU LTD6383436500.00
0.03%
CHROMA ATE INC2360534000.00
0.03%
GEELY AUTOMOBILE HOLDINGS LTD1758267000.00
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CHINA HONGQIAO GROUP LTD13783811000.00
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KERRY GROUP PLCKRZ207146.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT26013667800.00
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SMITHS GROUP PLCSMIN481688.00
0.03%
POSTE ITALIANEPST642414.00
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SONOVA HOLDING AGSOON69112.00
0.03%
EQUINOX GOLD CORPEQX1035835.00
0.03%
EICHER MOTORS LTDEICHERMOT199592.00
0.03%
IAMGOLD CORPIMG781122.00
0.03%
WISTRON CORP32314147227.00
0.03%
CENTRICA PLCCNA6763779.00
0.03%
WHITECAP RESOURCES INCWCP1727475.00
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RESONAC HOLDINGS4004236900.00
0.03%
EMBRAER SAEMBJ3930156.00
0.03%
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METSO CORPORATIONMETSO858925.00
0.03%
SBI HOLDINGS INC8473787200.00
0.03%
CHINA RESOURCES LAND LTD11094275666.00
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KAKAO CORP035720425618.00
0.03%
NAN YA PLASTICS CORP13036813300.00
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0.03%
SAUDI BASIC INDUSTRIES20101147928.00
0.03%
ABU DHABI COMMERCIAL BANKADCB4041521.00
0.03%
ORSTED A/SORSTED689278.00
0.03%
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0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS75322573500.00
0.03%
JPY CASHJPY2581595934.00
0.03%
BELIMO N AGBEAN14092.00
0.03%
ALSTOM SAALO473557.00
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ASAHI KASEI CORP34071482000.00
0.03%
HYDRO ONE LTDH401590.00
0.03%
T&D HOLDINGS INC8795641400.00
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KONAMI GROUP CORP9766136400.00
0.03%
NONGFU SPRING LTD H96332749400.00
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KT&G CORP033780135073.00
0.03%
NIDEC CORP65941112700.00
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EURONEXT NVENX109644.00
0.03%
SINOPAC FINANCIAL HOLDINGS LTD289016664696.00
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HYUNDAI-ROTEM064350108125.00
0.03%
RYOHIN KEIKAKU LTD7453703000.00
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ENDEAVOUR MININGEDV257885.00
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INDUST PENOLESPE&OLES*277510.00
0.03%
HARMONY GOLD MINING COMPANY LIMITEHAR788357.00
0.03%
ABU DHABI ISLAMIC BANKADIB2267279.00
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MITSUI KINZOKU LIMITED LTD570680500.00
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JX ADVANCED METALS CORP5016739400.00
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NORSK HYDRONHY1796777.00
0.03%
COMPUTERSHARE LTDCPU722399.00
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DAIWA SECURITIES GROUP INC86011560300.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB538390.00
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MELROSE INDUSTRIES PLCMRO1763611.00
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KIRIN HOLDINGS LTD2503940000.00
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ECOPRO LTD086520135160.00
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GREAT WEST LIFECO INCGWO342700.00
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TOROMONT INDUSTRIES LTDTIH108484.00
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TELE2 BTEL2 B756807.00
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MIRAE ASSET SECURITIES CO LTD006800325512.00
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ASUSTEK COMPUTER INC2357957000.00
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GEA GROUP AGG1A206454.00
0.03%
SANLAM LIMITED LTDSLM2397654.00
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BANKINTER SABKT931758.00
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UNI-PRESIDENT ENTERPRISES CORP12166771292.00
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WEIR GROUP PLCWEIR336462.00
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EIFFAGE SAFGR94175.00
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KE HOLDINGS INC24232782406.00
0.03%
NANYA TECHNOLOGY CORP24081781000.00
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LI AUTO CLASS A INC20151750118.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD272883000.00
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SUNCORP GROUP LTDSUN1424052.00
0.03%
GILDAN ACTIVEWEAR INCGIL218655.00
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PIRAEUS BANK SATPEIR1637083.00
0.03%
HONG KONG AND CHINA GAS LTD316002566.00
0.03%
INSURANCE AUSTRALIA GROUP LTDIAG3106915.00
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PTT NON-VOTING DR PCLPTT.R13052500.00
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BOUYGUES SAEN255963.00
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PZU SAPZU792245.00
0.03%
LITE ON TECHNOLOGY CORP23012694074.00
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SYMRISE AGSY1171667.00
0.03%
WINBOND ELECTRONICS CORP23444583211.00
0.03%
POWER ASSETS HOLDINGS LTD61947500.00
0.03%
BANK MANDIRI (PERSERO)BMRI50386500.00
0.03%
FRESNILLO PLCFRES293931.00
0.03%
ALTEOGEN INC19617055014.00
0.03%
TVS MOTOR COMPANY LTDTVSMOTOR364510.00
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SHIMIZU CORP1803685200.00
0.03%
TORAY INDUSTRIES INC34021846800.00
0.03%
UNITED UTILITIES GROUP PLCUU.841065.00
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ASR NEDERLAND NVASRNL205596.00
0.03%
CHUBU ELECTRIC POWER INC9502914800.00
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GEORGE WESTON LTDWN208525.00
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HYOSUNG HEAVY INDUSTRIES CORP2980408354.00
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TELENORTEL830230.00
0.03%
BANK PEKAO SAPEO234147.00
0.03%
LG CHEM LTD05191064963.00
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MOWIMOWI619045.00
0.03%
QATAR ISLAMIC BANKQIBK2230412.00
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SAMSUNG LIFE LTD03283099534.00
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SIGMA HEALTHCARE LTDSIG7220391.00
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DSM FIRMENICH AGDSFIR208611.00
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KING YUAN ELECTRONICS LTD24491510000.00
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JAPAN EXCHANGE GROUP INC86971235400.00
0.03%
FUJI ELECTRIC LTD6504184200.00
0.03%
SIBANYE STILLWATER LTDSSW3802060.00
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XPENG CLASS A INC98681718006.00
0.03%
GRAB HOLDINGS LTD CLASS AGRAB3400913.00
0.03%
YOKOHAMA FINANCIAL GROUP INC71861355200.00
0.03%
SCREEN HOLDINGS LTD7735104600.00
0.03%
CMOC GROUP LTD39934962000.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B204888.00
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TELIA COMPANYTELIA2977218.00
0.03%
KGHM POLSKA MIEDZ SAKGH173234.00
0.03%
H WORLD GROUP ADR LTDHTHT272397.00
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MITSUI OSK LINES LTD9104419600.00
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ATKINSREALIS GROUP INCATRL210050.00
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BEIERSDORF AGBEI117289.00
0.03%
ITC LTDITC4094801.00
0.03%
INTERGLOBE AVIATION LTDINDIGO275294.00
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AKZO NOBEL NVAKZA206432.00
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BRL CASHBRL76038361.00
0.03%
HEINEKEN HOLDING NVHEIO172326.00
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FIRST FINANCIAL HOLDING LTD289215604314.00
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TELEKOMUNIKASI INDONESIATLKM70625800.00
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SUBARU CORP7270746800.00
0.03%
CSPC PHARMACEUTICAL GROUP LTD109310815440.00
0.03%
CK ASSET HOLDINGS LTD11132429388.00
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A P MOLLER MAERSK BMAERSK B5748.00
0.03%
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ALPHA BANK SAALPHA3284621.00
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OLYMPUS CORP77331516100.00
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GRUPO CIBEST PREF SAPFCIBEST716365.00
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THE SAGE GROUP PLCSGE1302324.00
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VEDANTA LTDVEDL1917773.00
0.03%
TATA MOTORS LTDTMCV2765625.00
0.03%
TENAGA NASIONALTENAGA3955000.00
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KOREA ELECTRIC POWER CORP015760327874.00
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0.02%
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FURUKAWA ELECTRIC LTD580191400.00
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WH GROUP LTD28810844500.00
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XERO LTDXRO238274.00
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IMI PLCIMI332721.00
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TMX GROUP LTDX386560.00
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REXEL SARXL298206.00
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ALS LTDALQ740514.00
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HINDUSTAN AERONAUTICS LTDHAL281024.00
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QIAGEN NVQIA266212.00
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KUEHNE UND NAGEL INTERNATIONAL AGKNIN55617.00
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LATAM AIRLINES GROUP SALTM446580786.00
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KOREA AEROSPACE INDUSTRIES LTD047810103676.00
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CCL INDUSTRIES INC CLASS BCCL.B197678.00
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NIO CLASS A INC98662553659.00
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BID CORPORATION LTDBID470578.00
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XP CLASS A INCXP554161.00
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BUNZLBNZL440812.00
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ORION CLASS BORNBV155049.00
0.02%
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0.02%
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FUTU HOLDINGS ADR LTDFUTU81017.00
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COCHLEAR LTDCOH89274.00
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AKESO INC9926896000.00
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CEZCEZ219499.00
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HUA HONG SEMICONDUCTOR LTD13471035000.00
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EQUATORIAL SAEQTL31548854.00
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HD HYUNDAI LTD26725061426.00
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APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP147603.00
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BEAZLEY PLCBEZ750698.00
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ALTAGAS LTDALA373129.00
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0.02%
LIFCO CLASS BLIFCO B346314.00
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FORTUMFORTUM529131.00
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TFI INTERNATIONAL INCTFII102733.00
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BANCO DE CHILECHILE56129528.00
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0.02%
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0.02%
ST JAMESS PLACE PLCSTJ700260.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD3653118993.00
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LOCALIZA RENT A CAR SARENT31188482.00
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TRELLEBORG BTREL B272647.00
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COLOPLAST BCOLO B158036.00
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TECH MAHINDRA LTDTECHM751669.00
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COAL INDIA LTDCOALINDIA2580638.00
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TELECOM ITALIATIT15443152.00
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GOLD CIRCUIT ELECTRONICS LTD2368456000.00
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ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS721805.00
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SPIE SASPIE195906.00
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NEXGEN ENERGY LTDNXE964355.00
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JD HEALTH INTERNATIONAL INC66181638850.00
0.02%
TRENT LTDTRENT264409.00
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KEYERA CORPKEY318141.00
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KINGFISHER PLCKGF2478332.00
0.02%
SINO BIOPHARMACEUTICAL LTD117713947000.00
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GRASIM INDUSTRIES LTDGRASIM381267.00
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BLUESCOPE STEEL LTDBSL591867.00
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ASSOCIATED BRITISH FOODS PLCABF447468.00
0.02%
CAPSTONE COPPER CORPCS1148439.00
0.02%
JSW STEEL LTDJSWSTEEL865447.00
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SKF BSKF B408107.00
0.02%
TENCENT MUSIC ENTERTAINMENT GROUPTME769674.00
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LG ELECTRONICS INC066570136867.00
0.02%
NORTHAM PLATINUM HLDGS LTDNPH484347.00
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LUNDIN GOLD INCLUG147534.00
0.02%
STOCKLAND STAPLED UNITS LTDSGP3247681.00
0.02%
MEDIBANK PRIVATE LTDMPL3649670.00
0.02%
SOJITZ CORP2768263620.00
0.02%
DIVIS LABORATORIES LTDDIVISLAB166218.00
0.02%
ALCHIP TECHNOLOGIES LTD3661107000.00
0.02%
SWEDISH ORPHAN BIOVITRUMSOBI257928.00
0.02%
GAZTRANSPORT & TECHNIGAZ SAGTT51925.00
0.02%
THE LOTTERY CORPORATION LTDTLC2898088.00
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BIZLINK HOLDING INC3665264145.00
0.02%
MPI CORP6223129000.00
0.02%
HAIER SMART HOME CLASS H LTD H66903305200.00
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SAUDI AWWAL BANK10601264541.00
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AKER BPAKRBP384935.00
0.02%
KLEPIERRE REIT SALI283803.00
0.02%
GALP ENERGIA SGPS SA CLASS BGALP529276.00
0.02%
SHOPRITE HOLDINGS LTDSHP669768.00
0.02%
CLAL INSURANCE ENTERPRISES LTDCLIS137581.00
0.02%
THE PEOPLES INSURANCE CO (GROUP)133913013000.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R6204800.00
0.02%
CHARTER HALL GROUP STAPLED UNITSCHC709857.00
0.02%
PRESS METAL ALUMINIUM HOLDINGSPMETAL5670400.00
0.02%
HAREL INSURANCE INVESTMENTS & FINAHARL206741.00
0.02%
TATA CONSUMER PRODUCTS LTDTATACONSUM879110.00
0.02%
KONECRANESKCR94322.00
0.02%
TALANX AGTLX86900.00
0.02%
SAM CHUN DANG PHARM LTD00025025022.00
0.02%
MAKITA CORP6586288700.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP41881540100.00
0.02%
WISE PLC CLASS AWISE949224.00
0.02%
SCHINDLER HOLDING AGSCHN30193.00
0.02%
PETRO RIO SAPRIO31037107.00
0.02%
MILLICOM INTERNATIONAL CELLULAR SATIGO166467.00
0.02%
SECURITAS BSECU B630829.00
0.02%
NITORI HOLDINGS LTD9843524500.00
0.02%
CUMMINS INDIA LTDCUMMINSIND210412.00
0.02%
MAGNUM ICE CREAM NVMICC658965.00
0.02%
JIO FINANCIAL SERVICES LTDJIOFIN3839519.00
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GAMES WORKSHOP GROUP PLCGAW46593.00
0.02%
DASSAULT AVIATION SAAM26124.00
0.02%
PEARSON PLCPSON867374.00
0.02%
HERO MOTOCORP LTDHEROMOTOCO180866.00
0.02%
SABIC AGRI-NUTRIENTS2020322838.00
0.02%
STOREBRANDSTB562601.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN586795.00
0.02%
APA GROUP UNITSAPA1660283.00
0.02%
ETERNAL LTDETERNAL3628628.00
0.02%
ORICA LTDORI612440.00
0.02%
KOREA INVESTMENT HOLDINGS LTD07105053081.00
0.02%
SPIRAX GROUP PLCSPX100387.00
0.02%
SHIMANO INC730998100.00
0.02%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE1333667.00
0.02%
DISCOVERY LTDDSY709167.00
0.02%
EISAI LTD4523322200.00
0.02%
CIPLA LTDCIPLA720640.00
0.02%
AISIN CORP7259611400.00
0.02%
KOKUSAI ELECTRIC CORP6525257400.00
0.02%
RAKUTEN GROUP INC47551976800.00
0.02%
WEST JAPAN RAILWAY9021495800.00
0.02%
SINGAPORE AIRLINES LTDC6L1927700.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI588013809221.00
0.02%
MEBUKI FINANCIAL GROUP INC71671227750.00
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OMV AGOMV161919.00
0.02%
ITALGASIG808045.00
0.02%
SVENSKA CELLULOSA BSCA B777718.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG99011738750.00
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ASTRA INTERNATIONALASII26766400.00
0.02%
SARTORIUS PREF AGSRT336907.00
0.02%
CHINA CITIC BANK CORP LTD H99811063000.00
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LS ELECTRIC LTD01012021737.00
0.02%
DPM METALS INCDPM266658.00
0.02%
AUD CASHAUD14620010.00
0.02%
CAPITAL POWER CORPCPX221321.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H18182581500.00
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BAJAJ AUTO LTDBAJAJ.AUTO95556.00
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ISUZU MOTORS LTD7202579100.00
0.02%
YOKOGAWA ELECTRIC CORP6841295100.00
0.02%
BANCO DO BRASIL SABBAS31973881.00
0.02%
DB ISLAMIC BANKDIB4478584.00
0.02%
WEICHAI POWER LTD H23382561000.00
0.02%
OBIC LTD4684407900.00
0.02%
PHARMAESSENTIA CORP6446443892.00
0.02%
BILIBILI INC9626347284.00
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BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R14459700.00
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BRITANNIA INDUSTRIES LTDBRITANNIA152086.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS63462600.00
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AVENUE SUPERMARTS LTDDMART239675.00
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CAD CASHCAD13906001.00
0.02%
MINEBEA MITSUMI INC6479474272.00
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NEXON LTD3659486200.00
0.02%
ASHOK LEYLAND LTDASHOKLEY4395564.00
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GRUPO AEROPORTUARIO DEL SURESTE BASURB266210.00
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CHINA STEEL CORP200215058575.00
0.02%
SONIC HEALTHCARE LTDSHL602525.00
0.02%
ELIA GROUP SAELI62422.00
0.02%
SHISEIDO LTD4911499600.00
0.02%
CAPITALAND ASCENDAS REITA17U4652148.00
0.02%
NEDBANK GROUP LTDNED560957.00
0.02%
ZIJIN MINING GROUP LTD A6018991805800.00
0.02%
HOCHTIEF AGHOT20743.00
0.02%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI3402038.00
0.02%
BIM BIRLESIK MAGAZALAR ABIMAS.E631810.00
0.02%
HUB24 LTDHUB142642.00
0.02%
BUENAVENTURA ADR REPRESENTINGBVN255984.00
0.02%
STORA ENSO CLASS RSTERV738860.00
0.02%
ACKERMANS & VAN HAAREN NVACKB28847.00
0.02%
CSG CLASS A NVCSG266900.00
0.02%
NICE LTDNICE84574.00
0.02%
ECOPRO BM LTD24754066051.00
0.02%
AZRIELI GROUP LTDAZRG64152.00
0.02%
FOOD & LIFE COMPANIES LTD3563162400.00
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION000720109980.00
0.02%
ETIHAD ETISALAT7020541640.00
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1832600.00
0.02%
BARRATT REDROW PLCBTRW1902558.00
0.02%
NATURGY ENERGY GROUP SANTGY322880.00
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GLOBAL UNICHIP CORP3443123000.00
0.02%
FIRST INTERNATIONAL BANK LTDFIBI105168.00
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INDUTRADEINDT377571.00
0.02%
KRW CASHKRW13898934473.00
0.02%
NITERRA LTD5334190900.00
0.02%
ASX LTDASX254601.00
0.02%
INDIAN HOTELS LTDINDHOTEL1294539.00
0.02%
POWER FINANCE CORPORATION LTDPFC2130607.00
0.02%
RENAULT SARNO251269.00
0.02%
SOUTH BOW CORPSOBO306217.00
0.02%
DAI NIPPON PRINTING LTD7912478800.00
0.02%
YASKAWA ELECTRIC CORP6506284300.00
0.02%
BANK OF COMMUNICATIONS LTD H332810738000.00
0.02%
SHIZUOKA FINANCIAL GROUP INC5831473100.00
0.02%
GENESIS MINERALS LTDGMD1953527.00
0.02%
MTR CORPORATION CORP LTD662039500.00
0.02%
NIPPON PAINT HOLDINGS LTD46121269400.00
0.02%
CHIBA BANK LTD8331616900.00
0.02%
SAINSBURY(J) PLCSBRY1980042.00
0.02%
ACWA POWER CO2082204304.00
0.02%
CAR GROUP LTDCAR526168.00
0.02%
REALTEK SEMICONDUCTOR CORP2379625020.00
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THE SWATCH GROUP AGUHR36935.00
0.02%
HKT TRUST AND HKT UNITS LTD68236068600.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTDTMPV2270430.00
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INDUSTRIVARDEN AINDU A174216.00
0.02%
VARUN BEVERAGES LTDVBL1885828.00
0.02%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC196316.00
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ENN ENERGY HOLDINGS LTD26881060800.00
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EVOLUTIONEVO159401.00
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RINGKJOBING LANDBOBANKRILBA35512.00
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TATA POWER LTDTATAPOWER2248272.00
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LOTTOMATICA GROUPLTMC385005.00
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SANDFIRE RESOURCES LTDSFR695750.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B2095261.00
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DR REDDYS LABORATORIES LTDDRREDDY659619.00
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THYSSENKRUPP AGTKA694814.00
0.02%
CHINA MERCHANTS BANK LTD A6000361650331.00
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HOWDEN JOINERY GROUP PLCHWDN793174.00
0.02%
PANDORAPNDORA107087.00
0.02%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ3493899.00
0.02%
WISETECH GLOBAL LTDWTC276893.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L13361223700.00
0.02%
HANWHA SYSTEMS LTD272210114259.00
0.02%
CAPCOM LTD9697452500.00
0.02%
BALFOUR BEATTY PLCBBY878610.00
0.02%
ELISAELISA183530.00
0.02%
NKTNKT71971.00
0.02%
VIBRA ENERGIA SAVBBR31485682.00
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ICG PLCICG387857.00
0.02%
HYUNDAI GLOVIS LTD08628048722.00
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HANSOH PHARMACEUTICAL GROUP LTD36921934000.00
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LARGAN PRECISION LTD3008125000.00
0.02%
INDUS TOWERS LTDINDUSTOWER1740956.00
0.02%
AMMAN MINERAL INTERNASIONALAMMN19340000.00
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IPSEN SAIPN48631.00
0.02%
NEXTDC LTDNXT916745.00
0.02%
GPT GROUP STAPLED UNITSGPT2544706.00
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TOKYO ELECTRIC POWER HOLDINGS INC95011984200.00
0.02%
YOKOHAMA RUBBER LTD5101174600.00
0.02%
SCOUT24 NG24107890.00
0.02%
AGC INC5201221000.00
0.02%
CHINA MENGNIU DAIRY LTD23194198000.00
0.02%
MITSUBISHI GAS CHEMICAL INC4182313500.00
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DCC PLCDCC127546.00
0.02%
YAMAHA MOTOR LTD72721120400.00
0.02%
IG GROUP HOLDINGS PLCIGG483362.00
0.02%
JFE HOLDINGS INC5411611700.00
0.02%
SEIBU HOLDINGS INC9024297300.00
0.02%
BDO UNIBANK INCBDO3719374.00
0.02%
SGH LTDSGH262527.00
0.02%
TOPPAN HOLDINGS INC7911298100.00
0.02%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON6218597.00
0.02%
G MINING VENTURES CORPGMIN246016.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLB89056.00
0.02%
PB FINTECH LTDPOLICYBZR530717.00
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BRENNTAGBNR138186.00
0.02%
JDE PEETS NVJDEP235331.00
0.02%
MINERAL RESOURCES LTDMIN242175.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD26031489590.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD23131091000.00
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KESKO CLASS BKESKOB353928.00
0.02%
TRYGTRYG357316.00
0.02%
SUBSEA SASUBC319238.00
0.02%
GALENICA AGGALE67170.00
0.02%
RAMELIUS RESOURCES LTDRMS2743368.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG1484517.00
0.02%
GDS HOLDINGS LTD CLASS A96981568388.00
0.02%
MACRONIX INTERNATIONAL LTD23372794525.00
0.02%
TOKYO OHKA KOGYO LTD4186146500.00
0.02%
SAPUTO INCSAP284235.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARMREC153663.00
0.02%
PHOENIX GROUP HOLDINGS PLCPHNX842310.00
0.02%
NIPPON BUILDING FUND REIT INC89519364.00
0.02%
HENSOLDT AGHAG87818.00
0.02%
SYENSQO NVSYENS94573.00
0.02%
HYUNDAI MOTOR S2 PREF00538744842.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A6011381093600.00
0.02%
PERSIMMON PLCPSN418519.00
0.02%
REDE DOR SAO LUIZ SARDOR3998769.00
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SWISSQUOTE GROUP HOLDING SASQN16273.00
0.02%
VICINITY CENTRESVCX4794381.00
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HENDERSON LAND DEVELOPMENT LTD122010941.00
0.02%
RENK GROUP AGR3NK120939.00
0.02%
JB HI-FI LTDJBH143830.00
0.02%
PLUS500 LTDPLUS146391.00
0.02%
LI NING LTD23313058000.00
0.02%
GJENSIDIGE FORSIKRINGGJF305270.00
0.02%
TOYO SUISAN LTD2875110800.00
0.02%
A P MOLLER MAERSKMAERSK A3416.00
0.02%
INFRATIL LTDIFT1321230.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARESBZ489383.00
0.02%
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FRONTLINEFRO228914.00
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CRODA INTERNATIONAL PLCCRDA182963.00
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INVESTEC PLCINVP852211.00
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TIM SATIMS31411048.00
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TOHO (TOKYO) LTD9602146700.00
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POSCO FUTURE M LTD00367045470.00
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BANCO DE CREDITO E INVERSIONBCI105862.00
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BERKELEY GROUP HOLDINGS (THE) PLCBKG124140.00
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ZHONGJI INNOLIGHT LTD A30030894640.00
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OMRON CORP6645217500.00
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GE VERNOVA T&D INDIA LTDGVT&D180908.00
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WHARF REAL ESTATE INVESTMENT COMPA19972002000.00
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CHINA OVERSEAS LAND INVESTMENT LTD6883955500.00
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INDIAN OIL CORP LTDIOC3766060.00
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EDENREDEDEN336864.00
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ISS A SISS192288.00
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IHH HEALTHCAREIHH3168900.00
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REMGRO LTDREM596456.00
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MATSUKIYOKARA3088419490.00
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ROYAL UNIBREWRBREW68132.00
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DLF LTDDLF1000321.00
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CTS EVENTIM AGEVD87570.00
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MUTHOOT FINANCE LTDMUTHOOTFIN180712.00
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TECHNOLOGY ONE LTDTNE392055.00
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CLICKS GROUP LTDCLS340926.00
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KYOTO FINANCIAL GROUP INC5844287300.00
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K92 MINING INCKNT321382.00
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GEDEON RICHTERRICHTER190307.00
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NEMETSCHEKNEM84993.00
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VALMETVALMT201910.00
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SCORSCR192474.00
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DIAN SWASTATIKA SENTOSADSSA1280100.00
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CENTERRA GOLD INCCG346450.00
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RICOH LTD7752705200.00
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TOKYU CORP9005526700.00
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CHINA GALAXY SECURITIES LTD H68814880000.00
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ULTRAPAR PARTICIPOES SAUGPA31224036.00
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AL-ELM INFORMATION SECURITY COMPAN720335133.00
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MITSUI CHEMICALS INC4183437600.00
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SWIGGY LTDSWIGGY1837189.00
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SATS LTDS582141297.00
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APL APOLLO TUBES LTDAPLAPOLLO271535.00
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NEXANS SANEX43928.00
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MOTOR OIL (HELLAS) CORINTH REFINERMOH157975.00
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MAN GROUP PLCEMG1764626.00
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KEIO CORP9008241800.00
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SODEXO SASW114073.00
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BUZZIBZU111065.00
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HANWHA SOLUTIONS CORP009830175111.00
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FASTIGHETS BALDER CLASS BBALD B873493.00
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BOUBYAN BANKBOUBYAN2831789.00
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JAPAN STEEL WORKS LTD563198300.00
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AMPOL LTDALD309109.00
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KURITA WATER INDUSTRIES LTD6370118200.00
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SASOL LTDSOL720344.00
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LAGERCRANTZ GROUP CLASS BLAGR B266241.00
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AAKAAK229644.00
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HULIC LTD3003477500.00
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CENTRAL PATTANA NON-VOTING DR PCLCPN.R3060700.00
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BKW N AGBKW32737.00
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PAZ RETAIL AND ENERGY LTD SHRPAZ23802.00
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CODAN LTDCDA253464.00
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HLB INC028300168231.00
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TEMENOS AGTEMN73658.00
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WHITEHAVEN COAL LTDWHC1123081.00
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MINTH GROUP LTD4251060000.00
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TREND MICRO INC4704168200.00
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GUOTAI HAITONG SECURITIES CO LTD H26112735712.00
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HMM LTD011200366530.00
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AMADA LTD6113351900.00
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ICL GROUP LTDICL1059529.00
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LOTES LTD3533108841.00
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ALIOR BANK SAALR165999.00
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SALMARSALM90815.00
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GRUPO AEROPORTUARIO DEL CENTRO NOROMAB331697.00
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SAGAX CLASS BSAGA B280412.00
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A2AA2A1927143.00
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ATS CORPATS160948.00
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IGO LTDIGO931767.00
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CATENACATE94568.00
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ITV PLCITV4600236.00
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ZHEN DING TECHNOLOGY HOLDING LTD4958876050.00
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FLSMIDTH AND CO CLASS BFLS57320.00
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AXFOODAXFO135748.00
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MONTAGE TECHNOLOGY LTD A688008206082.00
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TRITAX BIG BOX REIT PLCBBOX2103244.00
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BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG39956.00
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TAKASAGO THERMAL ENGINEERING LTD1969152400.00
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RATIONAL AGRAA5627.00
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L & K ENGINEERING LTD6139298000.00
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SINOTRUK (HONG KONG) LTD3808906000.00
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RUBISRUI115641.00
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CHINA MOLYBDENUM LTD A6039931536600.00
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OTSUKA CORP4768249200.00
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INTERCONEXION ELECTRICA SAISA628418.00
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KUNLUN ENERGY LTD1354620000.00
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CHINA CSSC HOLDINGS LTD A600150924800.00
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EMBOTELLADORA ANDINA SERIES B SAANDINA.B949780.00
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J&T GLOBAL EXPRESS LTD15193560200.00
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CIA ENERGETICA DE MINAS GERAIS PRECMIG42114640.00
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WT MICROELECTRONICS LTD3036878000.00
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INVINCIBLE INVESTMENT REIT CORP896311153.00
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BANK OF THE PHILIPPINE ISLANDSBPI2385321.00
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GULF BANKGBK4394641.00
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JAPAN HOTEL INVESTMENT REIT CORP89858652.00
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ABB INDIA LTDABB73809.00
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SUZHOU TFC OPTICAL COMMUNICATION L300394107300.00
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KYUSHU FINANCIAL GROUP INC7180569700.00
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MARUWA (OWARIASAHI) LTD534413600.00
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MYR CASHMYR18853441.00
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BANK NEGARA INDONESIABBNI18191400.00
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CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6373826.00
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KANEMATSU CORP8020322000.00
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QUILTER PLCQLT1890852.00
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NICHIREI CORP2871358000.00
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INVENTEC CORP23563335000.00
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LOOMIS CLASS BLOOMIS96721.00
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KANSAI PAINT LTD4613272600.00
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WPP PLCWPP1279368.00
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SD GUTHRIESDG3193200.00
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GENTERA SAB DE CVGENTERA*1529500.00
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KUMAGAI LTD1861374000.00
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TINGYI (CAYMAN ISLANDS) HOLDINGS C3222864000.00
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THE COOPERATIVE INSURANCE8010127334.00
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CYBER AGENT INC4751562300.00
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EQB INCEQB54736.00
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PCCW LTD86247000.00
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HAIDILAO INTERNATIONAL HOLDING LTD68622204000.00
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COROMANDEL INTERNATIONAL LTDCOROMANDEL189855.00
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K S N AGSDF278090.00
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KRAFTIA CORP195974200.00
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SIEMENS LTDSIEMENS133908.00
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ZHEJIANG HUAYOU COBALT LTD A603799447340.00
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CHINA AIRLINES LTD26106423000.00
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HANWHA ENGINE LTD082740116756.00
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COVIVIO SACOV66122.00
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PT ANTAM TBKANTM18463600.00
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LS CORP00626026166.00
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SIRIUS REAL ESTATE LIMITED LTDSRE3171175.00
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PLAZA SAMALLPLAZA1023102.00
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BRP SUBORDINATE VOTING INCDOO56326.00
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ALM BRANDALMB1733576.00
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BYD ELECTRONIC (INTERNATIONAL) LTD2851108000.00
0.01%
NAGASE LTD8012151000.00
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AZBIL CORP6845527200.00
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PRESIDENT CHAIN STORE CORP2912648000.00
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GOTO GOJEK TOKOPEDIAGOTO1268130800.00
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ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863818900.00
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APAR INDUSTRIES LTDAPARINDS39625.00
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NAN YA PRINTED CIRCUIT BOARD CORP8046347000.00
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HOSHIZAKI CORP6465133800.00
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KEPPEL DC REITAJBU2551613.00
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YAPI VE KREDI BANKASI AYKBNK.E4767872.00
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TBC BANK GROUP PLCTBCG72445.00
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EFG INTERNATIONAL AGEFGN185705.00
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BACHEM HOLDING LTDBANB54226.00
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KEWPIE CORP2809158200.00
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JUMBO SABELA154095.00
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KEPPEL INFRA UNIT TRUSTA7RU10482836.00
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HARBIN ELECTRIC LTD H11331504000.00
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COCA-COLA BOTTLERS JAPAN HOLDINGS2579172675.00
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J.K. CEMENT LTDJKCEMENT71894.00
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CRANSWICK PLCCWK61955.00
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AIXTRONAIXA166599.00
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ZANGGE MINING LTD A000408376100.00
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TELEPERFORMANCETEP73721.00
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KONINKLIJKE VOPAK NVVPK86445.00
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YES BANK LTDYESBANK19508977.00
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VENTIA SERVICES GROUP LTDVNT1117248.00
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HAVELLS INDIA LTDHAVELLS289734.00
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LUXSHARE PRECISION INDUSTRY LTD A002475608231.00
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KEMIRAKEMIRA191542.00
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SHIKUN AND BINUI LTDSKBN750918.00
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LATOUR INVESTMENT CLASS BLATO B176385.00
0.01%
DOWNER EDI LTDDOW807770.00
0.01%
VISTRY GROUP PLCVTY461785.00
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JUST GROUP PLCJUST1523139.00
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COMPUTACENTER PLCCCC107446.00
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THK LTD6481136500.00
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JIANGSU HENGRUI MEDICINE LTD A600276526859.00
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FIRST PACIFIC LTD1425417000.00
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UOL GROUP LTDU14501800.00
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MULTI COMMODITY EXCHANGE OF INDIA534091168805.00
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NOF CORP4403231300.00
0.01%
QATAR GAS TRANSPORT COMPANY LTDQGTS3265698.00
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NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR61821.00
0.01%
SM INVESTMENTS CORPSM368005.00
0.01%
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0.01%
CHUGIN FINANCIAL GROUP INC5832204500.00
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NIPPON SHOKUBAI LTD4114278800.00
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SHIGA BANK LTD836677800.00
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MONDAYCOM LTDMNDY58434.00
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GLP J-REIT REIT32814798.00
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SIMS LTDSGM286904.00
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NETWEALTH GROUP LTDNWL240228.00
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PENNON GROUP PLCPNN557889.00
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TOHOKU ELECTRIC POWER INC9506523300.00
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AYA GOLD & SILVER INCAYA241707.00
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HD CONSTRUCTION EQUIPMENT LTD26727043732.00
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EVA AIRWAYS CORP26183557332.00
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NINGXIA BAOFENG ENERGY GROUP LTD A6009891314300.00
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SAUDI ELECTRICITY51101197145.00
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SUMCO CORP3436420000.00
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INFICON HOLDING AGIFCN28210.00
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KINGBOARD HOLDINGS LTD148977500.00
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NSK LTD6471512200.00
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TURKIYE IS BANKASI CISCTR.E11393265.00
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BOSCH LTDBOSCHLTD11267.00
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CHOICE PROPERTIES REAL ESTATE INVECHP.UN379362.00
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IFLYTEK LTD A002230525400.00
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CIE AUTOMOTIVE SACIE121058.00
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MERCARI INC4385187800.00
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EXTENDICARE INCEXE242233.00
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AUTO1 GROUPAG1188790.00
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KIRLOSKAR OIL ENGINES LTDKIRLOSENG278325.00
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MARFRIG GLOBAL FOODS SAMBRF31195760.00
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JAPAN PRIME REALTY INVESTMENT REIT89556275.00
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SACYR SASCYR836066.00
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TUBE INVESTMENTS OF INDIA LTDTIINDIA152328.00
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OIL INDIA LTDOIL827671.00
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BECHTLE AGBC8110958.00
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COMPAL ELECTRONICS INC23244448000.00
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MORI TRUST REIT INC89618519.00
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CHANDRA ASRI PACIFICTPIA10818600.00
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MANILA ELECTRICMER407310.00
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LOJAS RENNER SALREN31430980.00
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VALEOFR280685.00
0.01%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U2675460.00
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ALLFUNDS GROUP PLCALLFG446152.00
0.01%
FUCHS PREFFPE398696.00
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GRUMAGRUMAB235020.00
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SCANDIC HOTELS GROUPSHOT446056.00
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COWAY LTD02124071129.00
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JD LOGISTICS INC26183012500.00
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GUANGDONG INVESTMENT LTD2704368000.00
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INDIAN RAILWAY CATERING AND TOURISIRCTC604503.00
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THAI OIL NON-VOTING DR PCLTOP.R2523500.00
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CANADIAN APARTMENT PROPERTIES REALCAR.UN154363.00
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SUMITOMO RUBBER INDUSTRIES LTD5110244300.00
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SCB X PUBLIC COMPANY LIMITED NON-VSCB.R900300.00
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GRAFTON GROUP PLCGFTU319864.00
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MONOTARO LTD3064318300.00
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SALZGITTER AGSZG66396.00
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CRRC CORP LTD H17665762000.00
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GROWTHPOINT PROP LTD SHSGRT3680047.00
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CORPORACION INMOBILIARIA VESTAVESTA*1190300.00
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FLUIDRA SAFDR149061.00
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WUXI APPTEC LTD A603259287061.00
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TECNICAS REUNIDAS SATRE102250.00
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INFRASTRUTTURE WIRELESS ITALIANEINW409739.00
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DEME GROUP NVDEME18314.00
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INABA DENKISANGYO LTD9934235400.00
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SEK CASHSEK38299114.00
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SHENG SIONG GROUP LTDOV81999600.00
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PUMAPUM154373.00
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MORINAGA MILK INDUSTRY LTD2264141600.00
0.01%
KRISHNA INSTITUTE OF MEDICAL SCIENKIMS556296.00
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WIHLBORGS FASTIGHETERWIHL413643.00
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KAKAOBANK CORP323410212858.00
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CANON MARKETING JAPAN INC806095200.00
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NATIONAL INDUSTRIES GROUP HOLDINGNIND5030544.00
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PETRONAS GASPETGAS888300.00
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KEIKYU CORP9006423300.00
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TIGER BRANDS LTDTBS200534.00
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MICRONICS JAPAN LTD687154700.00
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BLUE STAR LTDBLUESTARCO194368.00
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GENTING SINGAPORE LTDG136566600.00
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COLGATE PALMOLIVE INDIA LTDCOLPAL173451.00
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TAICHUNG COMMERCIAL BANK LTD28126456742.00
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CVC CAPITAL PARTNERS PLCCVC279242.00
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MUNTERS GROUPMTRS207100.00
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SWECO CLASS BSWEC B262848.00
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HONG LEONG BANKHLBANK679000.00
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JTC PLCJTC237943.00
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HAFNIA LTDHAFNI573205.00
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ADEKA CORP4401142100.00
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SHAFTESBURY CAPITAL PLCSHC2079041.00
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BADGER INFRASTRUCTURE SOLUTIONS LTBDGI77941.00
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SANY HEAVY EQUIPMENT INTERNATIONAL6312174000.00
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ACTER CORP LTD5536206000.00
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KARDEX HOLDING AGKARN12033.00
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JIANGSU EASTERN SHENGHONG LTD A0003012282807.00
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WERELDHAVE NVWHA156874.00
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HAMAMATSU PHOTONICS6965345700.00
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GIBSON ENERGY INCGEI196331.00
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DORMAKABA HOLDING AGDOKA52050.00
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TAIHEIYO CEMENT CORP5233138400.00
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AMOREPACIFIC CORP09043038514.00
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HILL AND SMITH PLCHILS126915.00
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SHANXI XINGHUACUN FEN WINE FACTORY600809172440.00
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GRUPA KETY SAKTY13917.00
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CIA SANEAMENTO DO PARANA UNITSSAPR11453696.00
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WUXI XDC CAYMAN INC2268493500.00
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GLOBALWAFERS LTD6488292000.00
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KOZA ALTIN ISLETMELERI ATRALT.E3170595.00
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EAST MONEY INFORMATION LTD A3000591273316.00
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HOLMEN CLASS BHOLM B103887.00
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AROUNDTOWN SAAT11149504.00
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HANMI PHARM LTD1289409797.00
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SONA BLW PRECISION FORGINGS LTDSONACOMS706415.00
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INVESTEC LTDINL480306.00
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HUATAI SECURITIES LTD H68861790400.00
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DGB FINANCIAL GROUP139130275707.00
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TOKUYAMA CORP4043152900.00
0.01%
CATCHER TECHNOLOGY LTD2474674000.00
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LUK FOOK HOLDINGS (INTERNATIONAL)590999000.00
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OBEROI REALTY LTDOBEROIRLTY246015.00
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TOMRA SYSTEMSTOM327520.00
0.01%
P.I. INDUSTRIES LTDPIIND122804.00
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TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11473024.00
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MANAPPURAM FINANCE LTDMANAPPURAM1218972.00
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MEITU INC13575278500.00
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LIONTOWN LTDLTR3571754.00
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KLABIN UNITS SAKLBN111058390.00
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NIPPON PROLOGIS REIT INC32837035.00
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EXXARO RESOURCES LTDEXX343122.00
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SHENGYI TECHNOLOGY LTD A600183439800.00
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QL RESOURCESQL3959000.00
0.01%
MR PRICE GROUP LTDMRP380272.00
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AURAS TECHNOLOGY LTD3324121000.00
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CITIZEN WATCH LTD7762366300.00
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TKMS AGTKMS34763.00
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BELLEVUE GOLD LTDBGL3183959.00
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EZAKI GLICO LTD2206107500.00
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HELLENIC TELECOMMUNICATIONS ORGANIHTO204814.00
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ZETRIX AIZETRIX19002100.00
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NORTH WEST COMPANY INCNWC100559.00
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IPCA LABORATORIES LTDIPCALAB255395.00
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KOBE STEEL LTD5406275100.00
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AKERAKER41967.00
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NRW HOLDINGS LTDNWH903105.00
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MANKIND PHARMA LTDMANKIND182153.00
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SHENNAN CIRCUITS LTD A002916118690.00
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JB FINANCIAL GROUP LTD175330156090.00
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AUB GROUP LTDAUB223470.00
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RELIANCE WORLDWIDE CORPORATION LTDRWC1671341.00
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HENGLI PETROCHEMICAL LTD A6003461133600.00
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NCC BNCC B164143.00
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BEKAERT (D) SABEKB77569.00
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YAKULT HONSHA LTD2267241800.00
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PACIFIC BASIN SHIPPING LTD23439191000.00
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MPHASIS LTDMPHASIS154671.00
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SK TELECOM LTD01767072085.00
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PUNJAB NATIONAL BANKPNB2829114.00
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KINTETSU GROUP HOLDINGS LTD9041189100.00
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CREDITO EMILIANOCE216013.00
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CASIO COMPUTER LTD6952387600.00
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RORZE CORP6323179600.00
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EO TECHNICS LTD03903015584.00
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TECHNOGYMTGYM186655.00
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VONTOBEL HOLDING AGVONN44049.00
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360 ONE WAM LTD360ONE330522.00
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SANKYO LTD6417285000.00
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VGP NVVGP31642.00
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SEIKO GROUP CORP805054000.00
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FORVIAFRVIA245449.00
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GIGADEVICE SEMICONDUCTOR INC A60398689180.00
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BAYTEX ENERGY CORPBTE1054566.00
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HEIWA REAL ESTATE REIT INC89663983.00
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FUJI CORP6134110200.00
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SHREE CEMENT LTDSHREECEM13670.00
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ZHUZHOU CRRC TIMES ELECTRIC LTD H3898732300.00
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UNO MINDA LTDUNOMINDA302787.00
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VISCOFAN SAVIS57977.00
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RESORT TRUST INC4681326700.00
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HUHTAMAKIHUH1V107112.00
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KEISEI ELECTRIC RAILWAY LTD9009461600.00
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DENTSU GROUP INC4324216500.00
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ZAI LAB LTD96882013320.00
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KYB CORP7242119300.00
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NORDIC SEMICONDUCTORNOD260837.00
0.01%
CHENBRO MICOM LTD8210128000.00
0.01%
NISSIN FOODS HOLDINGS LTD2897189600.00
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DELHIVERY LTDDELHIVERY834978.00
0.01%
NH FOODS LTD228288700.00
0.01%
BALKRISHNA INDUSTRIES LTDBALKRISIND143973.00
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BUDIMEX SABDX18623.00
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GENUS PLCGNS93162.00
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SUNGROW POWER SUPPLY LTD A300274182160.00
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HANJIN KAL18064038350.00
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CHINA CONCH VENTURE HOLDINGS LTD5862363000.00
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ALPS ALPINE LTD6770260500.00
0.01%
KOKUYO LTD7984676800.00
0.01%
NETEASE CLOUD MUSIC INC9899195350.00
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SK BIOPHARMACEUTICALS LTD32603050658.00
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CITIC SECURITIES LTD A600030977925.00
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WANT WANT CHINA HOLDINGS LTD1516183000.00
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MITAC HOLDINGS CORP37061569917.00
0.01%
IGM FINANCIAL INCIGM79683.00
0.01%
EVONIK INDUSTRIES AGEVK217562.00
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ACERINOX SAACX251631.00
0.01%
MEDICOVER CLASS BMCOV B162617.00
0.01%
CNH CASHCNH26915011.00
0.01%
BHARAT HEAVY ELECTRICALS LTDBHEL1379990.00
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WOOLWORTHS HOLDING LTDWHL1157244.00
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CHINA COAL ENERGY LTD H18982502000.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD69692539000.00
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EMPRESAS COPEC SACOPEC465522.00
0.01%
TOKYO METRO LTD9023363100.00
0.01%
COSMO ENERGY HOLDINGS LTD5021125800.00
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ODAKYU ELECTRIC RAILWAY LTD9007345800.00
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ASPEN PHARMACARE LTDAPN495842.00
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REIT REIT LTDRIT1457258.00
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DEXERIALS CORP4980253800.00
0.01%
MERCURY NZ LTDMCY1054524.00
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DAIDO STEEL LTD5471278000.00
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OKUMURA CORP183385200.00
0.01%
YANG MING MARINE TRANSPORT CORP26092293000.00
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KYUSHU RAILWAY9142154400.00
0.01%
IGUATEMI UNIT SAIGTI11687252.00
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PIRAMAL FINANCE LTDPIRAMALFIN201494.00
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HANWHA CORP00088044226.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L33234922000.00
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MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT3587863.00
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LION CORP4912343000.00
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AUO CORP24097517400.00
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POSCO INTERNATIONAL CORP04705070814.00
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KAGOME LTD2811202600.00
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KRONES AGKRN23068.00
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FDJ UNITEDFDJU124048.00
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WPG HOLDINGS LTD37021783360.00
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HYUNDAI ELEVATOR LTD01780047548.00
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HAMMERSON REIT PLCHMSO750876.00
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AIR CANADA VOTING AND VARIABLE VOTAC235317.00
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GS HOLDINGS07893069155.00
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0.01%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R4385200.00
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KINAXIS INCKXS39766.00
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LAOPU GOLD LTD H618136700.00
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IWATANI CORP8088289800.00
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SILERGY CORP6415406000.00
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HIWIN TECHNOLOGIES CORP2049488879.00
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NIFCO INC7988107200.00
0.01%
DO & CO AKTIENGESELLSCHAFT AGDOC14027.00
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BROOKFIELD WEALTH SOLUTIONS EXCHANBNT77224.00
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AECON GROUP INCARE130241.00
0.01%
KALMAR CORPORATION CLASS BKALMAR60144.00
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HUGO BOSS N AGBOSS82202.00
0.01%
CHINA MEDICAL SYSTEM HOLDINGS LTD8671854000.00
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AUMOVIO NAMV073996.00
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CHINA GAS HOLDINGS LTD3843505800.00
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UACJ CORP5741224000.00
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DEEP YELLOW LTDDYL1905142.00
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ISRACARD LTDISCD684921.00
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OUTOKUMPUOUT1V589079.00
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FUKUOKA REIT CORP89682969.00
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BRAVIDA HOLDINGBRAV307235.00
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CELCOMDIGICDB4375200.00
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LUZHOU LAO JIAO LTD A000568211600.00
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COFACE SACOFA194012.00
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CHONGQING RURAL COMMERCIAL BANK LT36184602000.00
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PREMIUM BRANDS HOLDINGS CORPPBH46325.00
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NMDC LTDNMDC4043608.00
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INSIGNIA FINANCIAL LTDIFL1083808.00
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TP ICAP GROUP PLCTCAP996299.00
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ALDREES PETROLEUM AND TRANSPORT SE4200109889.00
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MAGYAR TELEKOMMTELEKOM579316.00
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NORTH PACIFIC BANK LTD8524524500.00
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DEUTZ AGDEZ261193.00
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MINISO GROUP HOLDING LTD9896731792.00
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MEITEC GROUP HOLDINGS INC9744163200.00
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MONTEA NVMONT39598.00
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MACNICA HOLDINGS INC3132208800.00
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KEPCO ENGINEERING & CONSTRUCTION I05269031429.00
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RANDSTAD HOLDINGRAND107202.00
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SHAPIR ENGINEERING AND INDUSTRY LTSPEN335925.00
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BIG YELLOW GROUP PLCBYG249392.00
0.01%
HENGAN INTERNATIONAL GROUP LTD1044949000.00
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RAIL VIKAS NIGAM LTDRVNL1030854.00
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CLAS OHLSONCLAS B86721.00
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YAMAZAKI BAKING LTD2212161500.00
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IMPLENIA AGIMPN35099.00
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TOPCO SCIENTIFIC LTD5434345000.00
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ADVANCED MICRO-FABRICATION EQUIPME68801270400.00
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PREMIER FOODS PLCPFD1317301.00
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JET2 PLCJET2198710.00
0.01%
ACTIVIA PROPERTIES REIT INC32793652.00
0.01%
SEGA SAMMY HOLDINGS INC6460222900.00
0.01%
HIAB CORPORATION CLASS BHIAB59763.00
0.01%
PARKWAY LIFE REIT TRUSTC2PU1099000.00
0.01%
COMFORIA RESIDENTIAL REIT INC32824788.00
0.01%
CHUNG-HSIN ELECTRIC & MACHINERY MF1513674000.00
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HUTCHMED (CHINA) LTD131165345.00
0.01%
RINNAI CORP5947134200.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD392775500.00
0.01%
ORIX JREIT REIT INC89545112.00
0.01%
CHARTER HALL LONG WALE REIT STAPLECLW1312007.00
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LUNDBERGFORETAGEN CLASS BLUND B56214.00
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BUFABBUFAB271946.00
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LONGFOR GROUP HOLDINGS LTD9602743000.00
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INDUSTRIAL BANK LTD A6011661304098.00
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TAKARA HOLDINGS INC2531349900.00
0.01%
APOLLO TYRES LTDAPOLLOTYRE696506.00
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AYALA CORPAC357415.00
0.01%
NEXTAGE LTD3186147000.00
0.01%
DUKHAN BANKDUBK3593858.00
0.01%
LG INNOTEK LTD01107019605.00
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KCC CORP0023808611.00
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JAPAN LOGISTICS FUND REIT INC89675286.00
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POONAWALLA FINCORP LTDPOONAWALLA670529.00
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DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN357167.00
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REDINGTON LTDREDINGTON1256783.00
0.01%
YPSOMED HOLDING AGYPSN8984.00
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AUSTAL LTDASB775856.00
0.01%
TAV HAVALIMANLARI HOLDING ATAVHL.E461911.00
0.01%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP245044.00
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SANTEN PHARMACEUTICAL LTD4536312300.00
0.01%
HISAMITSU PHARMACEUTICAL INC453088900.00
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FAR EASTERN NEW CENTURY CORP14023841071.00
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DONGYUE GROUP LTD1892149000.00
0.01%
J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM157093.00
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ZTE CORP H763999440.00
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HEADWATER EXPLORATION INCHWX393871.00
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ALFRESA HOLDINGS CORP2784211000.00
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JAPAN AIRPORT TERMINAL LTD970699900.00
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JSW ENERGY LTDJSWENERGY633897.00
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LG UPLUS CORP032640284524.00
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JOYY ADR INCJOYY55026.00
0.01%
TATA COMMUNICATIONS LTDTATACOMM185258.00
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CONSTRUCCIONES Y AUXILIAR DE FERROCAF48186.00
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AMBER ENTERPRISES INDIA LTDAMBER40712.00
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USHIO INC6925172000.00
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CHINA PACIFIC INSURANCE (GROUP) LT601601550888.00
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VTECH HOLDINGS LTD303428500.00
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STORAGEVAULT CANADA INCSVI937491.00
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ELEKTA BEKTA B551710.00
0.01%
BWP GROUP STAPLED UNITS TRUSTBWP1253514.00
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INSPUR ELECTRONIC INFORMATION INDU000977360900.00
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MONETA MONEY BNKMONET341020.00
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MIRAI REIT CORP347610464.00
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SANY HEAVY INDUSTRY LTD A6000311018200.00
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HUSQVARNAHUSQ B707035.00
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COMPUTER AGE MANAGEMENT SERVICES LCAMS431434.00
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BIOARCTIC CLASS BBIOA B88190.00
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UNITE GROUP PLCUTG434614.00
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MEIDENSHA CORP650868900.00
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MOBILE TELECOMMUNICATIONS70301090363.00
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CHAROEN POKPHAND FOODS NON-VOTINGCPF.R4934200.00
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AFRICAN RAINBOW MINERAL LTDARI240406.00
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KEPPEL REIT UNITSK71U4536823.00
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BILLERUD KORSNASBILL369364.00
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DMG MORI LTD6141177300.00
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LIXIL CORP5938287700.00
0.01%
JUNGHEINRICH PREF AGJUN376556.00
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C D INTERNATIONAL INVESTMENT GROUP19081783000.00
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SHIMAMURA LTD8227148200.00
0.01%
TRANSCONTINENTAL SUB VOTING INC CLTCL.A196599.00
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DANIELIDAN41659.00
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CHINA STATE CONSTRUCTION INTERNATI33112802000.00
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SUMITOMO WAREHOUSE LTD9303135700.00
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ZEON JAPAN CORP4205257300.00
0.01%
NCSOFT CORP03657021000.00
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YTL CORPORATIONYTL6475140.00
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EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E6060824.00
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ROHTO PHARMACEUTICAL LTD4527219600.00
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MARUI GROUP LTD8252166800.00
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TOKYO CENTURY CORP8439232800.00
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NIPPON SODA LTD4041126600.00
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SPARK NEW ZEALAND LTDSPK2571295.00
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HEXPOL CLASS BHPOL B392035.00
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CROMPTON GREAVES CONSUMER ELECTRICCROMPTON1148560.00
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FOSHAN HAI TIAN FLAVOURING & FOOD603288648502.00
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YAMAHA CORP7951434400.00
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SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR151434.00
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WANHUA CHEMICAL GROUP LTD A600309271687.00
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DETERRA ROYALTIES LTDDRR1104059.00
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LINTEC CORP7966100200.00
0.01%
BW LPG LTDBWLPG187568.00
0.01%
DEMANTDEMANT116281.00
0.01%
KOJAMOKOJAMO287989.00
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WENDELMF31330.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT9163659000.00
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LG DISPLAY LTD034220361343.00
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FABEGEFABG361163.00
0.01%
PING AN HEALTHCARE AND TECHNOLOGY18331944100.00
0.01%
XTALPI HOLDINGS LTD22282303000.00
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TITAN SATITC52889.00
0.01%
PAGSEGURO DIGITAL LTD CLASS APAGS293989.00
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TA CHEN STAINLESS PIPE LTD20272800258.00
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ANRITSU CORP6754196300.00
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COWELL E HOLDINGS INC1415909000.00
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EMMI AGEMMN3142.00
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DIC CORP4631118600.00
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ZHEJIANG JU HUA LTD A600160587700.00
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KINNEVIK CLASS BKINV B461868.00
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JIANGSU HENGLI HYDRAULIC LTD A601100191996.00
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FOXCONN TECHNOLOGY LTD23541771287.00
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BOSIDENG INTERNATIONAL LTD39985420000.00
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CENTRAL DEPOSITORY SERVICES (INDIACDSL226569.00
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WYNN MACAU LTD11284356400.00
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CHINA NORTHERN RARE EARTH (GROUP)600111414600.00
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JAPAN SECURITIES FINANCE LTD8511224600.00
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OGAKI KYORITSU BANK LTD836178300.00
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TECAN GROUP AGTECN18404.00
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MARUICHI STEEL TUBE LTD5463319800.00
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KINSUS INTERCONNECT TECHNOLOGY COR3189389000.00
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TAKEUCHI MFG LTD643267200.00
0.01%
ADVANCE RESIDENCE INVESTMENT REIT32692985.00
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JAPAN ELEVATOR SERVICE HOLDINGS LT6544311600.00
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TORIDOLL HOLDINGS CORP3397119200.00
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METROPOLITAN BANK AND TRUST COMBT2502547.00
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KOITO MANUFACTURING LTD7276186100.00
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ELITE SEMICONDUCTOR MICROELECTRONI3006670000.00
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SAFESTORE HOLDINGS PLCSAFE301830.00
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SINO-AMERICAN SILICON PRODUCTS INC5483906000.00
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PHP CASHPHP189410116.00
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QUALITAS CONTROLADORAQ*323800.00
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BOC AVIATION LTD2588288000.00
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SUZUKEN LTD998780100.00
0.01%
FINCANTIERIFCT184262.00
0.01%
RUSSEL METALS INCRUS93573.00
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EXEDY CORP727883600.00
0.01%
LANCASHIRE HOLDINGS LTDLRE362721.00
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EURAZEORF55329.00
0.01%
MAKINO MILLING MACHINE LTD613543000.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD1441576000.00
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BEGA CHEESE LTDBGA700427.00
0.01%
SUNTORY BEVERAGE & FOOD LTD2587103300.00
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AMP LTDAMP3353809.00
0.01%
TOYODA GOSEI LTD7282102500.00
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HIGHWEALTH CONSTRUCTION CORP25422621766.00
0.01%
WALLENSTAM CLASS BWALL B651635.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760120100.00
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SEIKO EPSON CORP6724241600.00
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MUYUAN FOODS LTD A002714490410.00
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GUOTAI HAITONG SECURITIES LTD A6012111134993.00
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SUNTEC REIT UNITS TRUSTT82U2839800.00
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NAMURA SHIPBUILDING LTD701488800.00
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TWO POINT ZERO GROUP2POINTZERO5830134.00
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LINDAB INTERNATIONALLIAB167323.00
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SOCIONEXT INC6526255700.00
0.01%
INTERNATIONAL WORKPLACE GROUP PLCIWG1042054.00
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NOJIMA CORP7419435000.00
0.01%
VERMILION ENERGY INCVET303163.00
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ABC MART INC2670194200.00
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CLASSYS INC21415066820.00
0.01%
AOZORA BANK LTD8304172800.00
0.01%
KPJ HEALTHCAREKPJ4432100.00
0.01%
YAMADA HOLDINGS LTD9831868700.00
0.01%
NHPC LTDNHPC3906379.00
0.01%
NIEN MADE ENTERPRISE LTD8464252000.00
0.01%
EXIDE INDUSTRIES LTDEXIDEIND863005.00
0.01%
SOTETSU HOLDINGS INC9003169900.00
0.01%
CHINA RESOURCES GAS GROUP LTD11931145600.00
0.01%
GLOBAL ONE REAL ESTATE INVESTMENT89583550.00
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CURRYS PLCCURY1512470.00
0.01%
SG HOLDINGS LTD9143325200.00
0.01%
CHINA SHENHUA ENERGY LTD A601088530800.00
0.01%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R2698800.00
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FRENI BREMBO NVBRE252622.00
0.01%
SICHUAN CHUANTOU ENERGY LTD A6006741580659.00
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TIME DOTCOMTIMECOM2053400.00
0.01%
KUSURI NO AOKI HOLDINGS LTD3549122000.00
0.01%
GREENCORE GROUP PLCGNC882170.00
0.01%
BANPU NON-VOTING DR PCLBANPU.R16068800.00
0.01%
COSMO PHARMACEUTICALS NVCOPN20602.00
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TOKYU REIT INC89572327.00
0.01%
SIMPLO TECHNOLOGY LTD6121303200.00
0.01%
CONTAINER CORPORATION OF INDIA LTDCONCOR573660.00
0.01%
TRANSCEND INFORMATION INC2451455000.00
0.01%
ETERNAL MATERIALS LTD17171755253.00
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MORINAGA LTD2201174100.00
0.01%
ELECTROLUX PROFESSIONAL CLASS BEPRO B489226.00
0.01%
FAR EASTERN INTERNATIONAL BANK LTD28457897551.00
0.01%
FOUNDER SECURITIES LTD A6019012852900.00
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DERWENT LONDON REIT PLCDLN130701.00
0.01%
WISTRON NEWEB CORP6285578973.00
0.01%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R1332600.00
0.01%
SUNDRUG LTD9989117300.00
0.01%
SOOCHOW SECURITIES CO LTD A6015552331464.00
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SHANGHAI PUDONG DEVELOPMENT BANK L6000002172599.00
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MORI HILLS INVESTMENT REIT CORP32343304.00
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ORION CORP27156031939.00
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BAOSHAN IRON & STEEL LTD A6000193070476.00
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KEYMED BIOSCIENCES INC2162443000.00
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CELLEBRITE DI LTDCLBT230854.00
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IIDA GROUP HOLDINGS LTD3291173200.00
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IJM CORPORATIONIJM4391900.00
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CJ CORP00104019291.00
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SMARTFIT ESCOLA DE GINASTICA E DANSMFT3723476.00
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ADDLIFE CLASS BALIF B187817.00
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VENTURE CORPORATION LTDV03229700.00
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MAXISMAXIS2980400.00
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ADES HOLDING CO2382632488.00
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GENSCRIPT BIOTECH CORP15481932000.00
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ECLAT TEXTILE LTD1476219365.00
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RENGO LTD3941299500.00
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ACER23533433148.00
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BURSA MALAYSIABURSA1273500.00
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HANSOL CHEMICAL LTD01468013735.00
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BIC SABB43131.00
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NEW WORLD DEVELOPMENT COMPANY LTD172123416.00
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MAKKAH CONSTRUCTION AND DEVELOPMEN4100129979.00
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SYNNEX TECHNOLOGY INTERNATIONAL CO23471338600.00
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ELECTROLUX CLASS BELUX B341880.00
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CHINA EVERBRIGHT ENVIRONMENT GROUP2574548629.00
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CHINA EASTERN AIRLINES CORP LTD A6001153398593.00
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HULIC REIT INC32952602.00
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ERGERG108277.00
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ORACLE JAPAN CORP471648000.00
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VOSSLOH AGVOS29571.00
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BEIJING-SHANGHAI HIGH SPEED RAILWA6018164081300.00
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AFFLE I LTDAFFLE177870.00
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TODA CORP1860293400.00
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MISCMISC1375700.00
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KRUK SAKRU22959.00
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ATEAATEA188479.00
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CPFL ENERGIA SACPFE3300600.00
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MCJ LTD6670189700.00
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CHINA LITERATURE LTD772634200.00
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KPIT TECHNOLOGIES LTDKPITTECH312240.00
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PEAB CLASS BPEAB B249929.00
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ALLEIMAALLEI315037.00
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TAIHAN C&S LTD001440125982.00
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CASTROL INDIA LTDCASTROLIND1388839.00
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DAICEL CORP4202271700.00
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AIRPORT CITY LTDARPT149987.00
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CHINA POWER INTERNATIONAL DEVELOPM23807119000.00
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INMODE LTDINMD187508.00
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COATS GROUP PLCCOA2323297.00
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MITSUBISHI MOTORS CORP72111013400.00
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SHANDONG WEIGAO GP MEDICAL POLYMER10664341200.00
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FAR EAST HORIZON LTD33602825000.00
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TATE AND LYLE PLCTATE515871.00
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SCHOUW AND COSCHO25248.00
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PARK24 LTD4666200300.00
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ELECTRICITY GENERATING NON-VOTINGEGCO.R698600.00
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CAIXA SEGURIDADE PARTICIPACOES SACXSE3799235.00
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CHIPMOS TECHNOLOGIES INC81501633000.00
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ELECTRIC POWER DEVELOPMENT LTD9513119100.00
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KONTRON AGKTN99603.00
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BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO849400.00
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KINIK1560203000.00
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EAST BUY HOLDING LTD1797764000.00
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PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R3159500.00
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GUNZE LTD300291100.00
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TEIJIN LTD3401257100.00
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SINCHSINCH1105716.00
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CLARIANT AGCLN266372.00
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ALSEA DE CVALSEA*759000.00
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TONG HSING ELECTRONIC INDUSTRIES L6271557931.00
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SAWAI GROUP HOLDINGS LTD4887177400.00
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ZHONGAN ONLINE P & C INSURANCE COR60601331200.00
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ELEMENTIS PLCELM1186482.00
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NEXINEXI712024.00
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NSD LTD9759147000.00
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NATURAL GAS AND INDUSTRIALIZATION2080122396.00
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JAPAN AIRLINES LTD9201136500.00
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NUVAMA WEALTH MANAGEMENT LTDNUVAMA189450.00
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H2O RETAILING CORP8242166800.00
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CESC LTDCESC1569432.00
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PETROCHINA LTD A6018571750600.00
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JIANGSU KINGS LUCK BREWERY LTD A603369568100.00
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DENKA CO LTD4061126600.00
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DAIWABO HOLDINGS LTD3107136600.00
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CHINA FEIHE LTD61865338000.00
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FAGRON NVFAGR101426.00
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COLRUYT GROUP NVCOLR65501.00
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FRASERS LOGISTICS & COMMERCIAL TRUBUOU3374913.00
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TATA ELXSI LTDTATAELXSI49890.00
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NIPPN CORP2001146400.00
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IOI CORPORATIONIOICORP2602400.00
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YANBU NATIONAL PETROCHEMICALS2290378961.00
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KYORITSU MAINTENANCE LTD9616157400.00
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LONGI GREEN ENERGY TECHNOLOGY LTD6010121011260.00
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MISTO HOLDINGS CORP08166073619.00
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CHINA NATIONAL NUCLEAR POWER LTD A6019852147700.00
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GREAT WALL ENTERPRISE LTD12101626195.00
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ALLIANCE BANK MALAYSIA BHDABMB1992200.00
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MTAR TECHNOLOGIES LTDMTARTECH66030.00
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RHI MAGNESITA NVRHIM61635.00
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NTT UD REIT INVESTMENT REIT CORP89562863.00
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CVS GROUP PLCCVSG140400.00
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MOTUS HOLD LTD SHSMTH326941.00
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YOSHINOYA HOLDINGS LTD9861130300.00
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DIALOG GROUPDIALOG5758378.00
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NIHON KOHDEN CORP6849248700.00
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DR LAL PATHLABS LTDLALPATHLAB170910.00
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SSP GROUP PLCSSPG971191.00
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REMEGEN LTD H9995251000.00
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IONOS GROUP NIOS94567.00
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GLORY LTD6457102400.00
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SHENZHEN INTERNATIONAL HOLDINGS LT1522273500.00
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AGILITY GLOB PLCAGILITY6793476.00
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UNITED ELECTRONICS4003113589.00
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LAURENTIAN BANK OF CANADALB88956.00
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JEOL LTD695162500.00
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ENGIE BRASIL ENERGIA SAEGIE3404126.00
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OSTERREICHISCHE POST AGPOST62931.00
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COSMOS PHARMACEUTICAL CORP334957000.00
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TOYOTA BOSHOKU CORP3116125200.00
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ADVANCED ECHEM MATERIALS LTD474999000.00
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TEST RESEARCH INC3030443000.00
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INTERNET INITIATIVE JAPAN INC3774180200.00
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SHENZHEN INOVANCE TECHNOLOGY LTD A300124238250.00
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PHARMING GROUP NVPHARM1564550.00
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SIME DARBY PROPERTYSIMEPROP6690400.00
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AP MEMORY TECHNOLOGY CORP6531206000.00
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FIH MOBILE LTD2038957400.00
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ZIP CO LTDZIP2055861.00
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ATCO LTD CLASS IACO.X55430.00
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BONESUPPORT HOLDINGBONEX127645.00
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BANGKOK EXPRESSWAY AND METRO PCL NBEM.R13433100.00
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KOMEDA HOLDINGS LTD3543137400.00
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WINPAK LTDWPK67836.00
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WAN HAI LINES LTD26151084200.00
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AICA KOGYO LTD4206104300.00
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TSUBAKIMOTO CHAIN6371152700.00
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RONGSHENG PETRO CHEMICAL LTD A0024931216800.00
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TATUNG23712204000.00
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ITOHAM YONEKYU HOLDINGS INC229664200.00
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COLOWIDE LTD7616217800.00
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BASIC-FIT NVBFIT67715.00
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MEGACHIPS CORP687543900.00
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HD HYUNDAI MARINE SOLUTION LTD44306020941.00
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GF SECURITIES LTD H17761138600.00
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CHABIOTECH LTD085660173564.00
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HYPERMARCAS SAHYPE3559152.00
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THE FOSCHINI GROUP LTDTFG505298.00
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JOLLIBEE FOODS CORPJFC715750.00
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L&F LTD06697032339.00
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SUPERMARKET INCOME REIT PLCSUPR2190751.00
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DIASORINDIA30862.00
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ANGEL ONE LTDANGELONE93169.00
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MERCIALYS REIT SAMERY182578.00
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DUNELM GROUP PLCDNLM194112.00
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HANALL BIOPHARMA LTD00942066897.00
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PHARMARESEARCH LTD21445010559.00
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HAITIAN INTERNATIONAL LTD1882809000.00
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ASTRA INDUSTRIAL GROUP121272247.00
0.00%
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CHINA INTERNATIONAL CAPITAL CORP L601995503300.00
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GREAT PORTLAND ESTATES PLCGPE552611.00
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LITHIUM AMERICAS CORPLAC558361.00
0.00%
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NIPPON SHINYAKU LTD451678300.00
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OHSHO FOOD SERVICE CORP9936123100.00
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YADEA GROUP HOLDINGS LTD15851728000.00
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MICROPORT SCIENTIFIC CORP8531753000.00
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RATHBONES GROUP PLCRAT85515.00
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POONGSANORATION CORP10314031668.00
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TAIWAN HON CHUAN ENTERPRISE LTD9939660055.00
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GRAINGER PLCGRI974946.00
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OXFORD INSTRUMENTS PLCOXIG70975.00
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VICAT SAVCT28423.00
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OIL REFINERIES LTDORL7275511.00
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PING AN BANK LTD A0000011587700.00
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ALSOK LTD2331327600.00
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CA IMMOBILIEN ANLAGEN AGCAI81659.00
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CHEMRING GROUP PLCCHG363465.00
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SOFTCAT PLCSCT163787.00
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TITAGARH RAIL SYSTEMS LTDTITAGARH306643.00
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PETKIM PETROKIMYA HOLDING APETKM.E6317610.00
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SAUDI TADAWUL GROUP CO111165558.00
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GRUPO COMERCIAL CHEDRAUICHDRAUIB375999.00
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CALBEE INC2229127800.00
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PEGASUS HAVA TASIMACILIGI APGSUS.E536722.00
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TSUMURA454095600.00
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MEGAPORT LTDMP1364663.00
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KOLMAR KOREA LTD16189049817.00
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NICKEL INDUSTRIES LTDNIC3469724.00
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AMATA CORPORATION NON-VOTING DR PCAMATA.R3991800.00
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IPSOS SAIPS68120.00
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YOUNGONE HOLDINGS LTD00997015947.00
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S.F. HOLDING LTD A002352453200.00
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MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS294200.00
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JOHNSON ELECTRIC HOLDINGS LTD179712250.00
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TOMY LTD7867141600.00
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MELEXIS NVMELE36717.00
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TOWA CORP6315132100.00
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GRANGESGRNG144736.00
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OKAMURA CORP7994148400.00
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GOLDEN AGRI RESOURCES LTDE5H10633700.00
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SUNONWEALTH ELECTRIC MACHINE INDUS2421540000.00
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SOFTWAREONE HOLDING LTDSWON280368.00
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GETAC HOLDINGS CORP3005707000.00
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NEUREN PHARMACEUTICALS LTDNEU267797.00
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KISSEI PHARMACEUTICAL LTD454780500.00
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SINOPEC ENGINEERING GROUP LTD H H23862518000.00
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TURKIYE SISE VE CAM FABRIKALARI ASISE.E2356832.00
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CHIYODA CORPORATION CORP6366286000.00
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PAREX RESOURCES INCPXT155781.00
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VESUVIUSVSVS372463.00
0.00%
PG ELECTROPLAST LTD533581365194.00
0.00%
MARUHA NICHIRO CORP1333255900.00
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HPSP LTD40387077704.00
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WACKER CHEMIE AGWCH26315.00
0.00%
ISC TECHNOLOGY LTD09534019080.00
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BANK OF CHINA LTD A6019883192000.00
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CHINA SOUTHERN AIRLINES LTD A6000292231800.00
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HANA MICRON INC067310102120.00
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TA YA ELECTRIC WIRE & CABLE LTD16091982545.00
0.00%
LEROY SEAFOOD GROUPLSG470501.00
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NOK CORP7240117800.00
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GUOTAI JUNAN INTERNATIONAL HOLDING17886711000.00
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KS HOLDINGS CORP8282226100.00
0.00%
SHOUGANG FUSHAN RESOURCES GROUP LT6395848000.00
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BANDHAN BANK LTDBANDHANBNK1299894.00
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OMNIVISION INTEGRATED CIRCUITS GRO603501145830.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L678168000.00
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NEW WAVE GROUP CLASS BNEWA B217744.00
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CHINA THREE GORGES RENEWABLES(GROU6009054143500.00
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GUANGDONG HAID GROUP LTD A002311315900.00
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SKC LTD01179031805.00
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NBCC INDIA LTDNBCC2339911.00
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GUDENG PRECISION INDUSTRIAL LTD3680196000.00
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SIXTSIX231542.00
0.00%
MODIVO SACCC71956.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C1503364000.00
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SEERA GROUP HOLDING1810384324.00
0.00%
ARB CORPORATION LTDARB137824.00
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THE KIYO BANK LTD837088300.00
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TAKUMA LTD6013130200.00
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HUFVUDSTADEN CLASS AHUFV A170772.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP03590049525.00
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OPMOBILITYOPM122326.00
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GRUPO CEMENTOSGCC*202900.00
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WALLENIUS WILHELMSENWAWI179874.00
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ENNOCONN CORP6414272273.00
0.00%
TAMRON LTD7740365600.00
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COMPANIA CERVECERIAS UNIDAS SACCU344687.00
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INDOFOOD SUKSES MAKMURINDF6116800.00
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ITURAN LOCATION AND CONTROL LTDITRN49465.00
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TIETOTIETO106783.00
0.00%
TELKOM SOC LTD SATKG649689.00
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LAND AND HOUSE PUBLIC NON-VOTING DLH.R17078800.00
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HANWA LTD807842400.00
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OCI HOLDINGS COMPANY LTD01006022785.00
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TIANQI LITHIUM INDUSTRIES CORP A002466323200.00
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UNIGROUP GUOXIN MICROELECTRONICS L002049213717.00
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KOTOBUKI SPIRITS LTD2222188000.00
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CHINA STATE CONSTRUCTION ENGINEERI6016683314680.00
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BITFARMS LTDBITF1178032.00
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ROUND ONE CORP4680376600.00
0.00%
VISERA TECHNOLOGIES LTD6789255000.00
0.00%
SKYWORTH GROUP LTD7512624000.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A6000282603748.00
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HL MANDO CORP20432058169.00
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DAETWYLER HOLDING AGDAE10883.00
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ACEAACE78164.00
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TCL TECHNOLOGY GROUP CORP A0001003624160.00
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HANDR REAL ESTATE INVESTMENT TRUSTHR.UN310363.00
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AIFUL CORP8515736100.00
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VUSIONGROUP SAVU16625.00
0.00%
TRUWORTHS INTERNATIONAL LTDTRU676760.00
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NISHI NIPPON RAILROAD LTD9031118300.00
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HOGY MEDICAL LTD359355200.00
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KONICA MINOLTA INC4902624500.00
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HOKKAIDO ELECTRIC POWER INC9509310300.00
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FUFENG GROUP LTD5462354000.00
0.00%
ASMEDIA TECHNOLOGY INC526959000.00
0.00%
WALSIN TECHNOLOGY CORP2492607000.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC8616476900.00
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IIFL FINANCE LTDIIFL435506.00
0.00%
BRADESPAR PREF SABRAP4519994.00
0.00%
AUTOHOME ADS REPRESENTING INC CLAATHM112709.00
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REPLYREY22481.00
0.00%
HUADONG MEDICINE LTD A000963454800.00
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HENAN SHUANGHUI INVESTMENT & DEVEL000895620041.00
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MUSASHINO BANK LTD833658000.00
0.00%
TOHO BANK LTD8346515300.00
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DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E5106885.00
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KANADEVIA CORP7004339400.00
0.00%
SAUDI CHEMICAL22301112668.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN11144344000.00
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MPC CONTAINER SHIPSMPCC1103249.00
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CHINA SECURITIES LTD A601066680200.00
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PERUSAHAAN GAS NEGARAPGAS18248200.00
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PROXIMUS NVPROX240848.00
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GENTINGGENTING3117200.00
0.00%
JIANGSU EXPRESSWAY LTD H1771860000.00
0.00%
ACBEL POLYTECH INC62821553000.00
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DENA LTD2432137000.00
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YINSON HOLDINGSYNS3882940.00
0.00%
BANK OF SHANGHAI LTD A6012291631951.00
0.00%
NIPPON REIT INVESTMENT REIT CORP32963880.00
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LOUIS HACHETTE GROUP SAALHG1162973.00
0.00%
ID LOGISTICSIDL4957.00
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ODDITY TECH LTD CLASS AODD73525.00
0.00%
D RR AGDUE80654.00
0.00%
FUYO GENERAL LEASE LTD842479200.00
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ILUKA RESOURCES LTDILU601953.00
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BIOGAIA CLASS BBIOG B197739.00
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THERMAXTHERMAX67812.00
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FLETCHER BUILDING LTDFBU1108325.00
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BIRCHCLIFF ENERGY LTDBIR460957.00
0.00%
TUNG HO STEEL ENTERPRISE CORP20061023540.00
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INNER MONGOLIA BAOTOU STEEL UNION6000106168700.00
0.00%
BLUE ZONES HOLDINGS LTD417A38400.00
0.00%
KADOKAWA CORP9468130136.00
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YUNNAN BAIYAO GROUP LTD A000538285332.00
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ITC HOTELS LTDITCHOTELS1203806.00
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KAKAKU.COM INC2371215400.00
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ENAV SPAENAV356549.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R1924100.00
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GIANT BIOGENE HOLDING LTD2367548400.00
0.00%
SILICON2 LTD25772077200.00
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VIVENDIVIV892458.00
0.00%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN237106.00
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BAUSCH HEALTH COMPANIES INCBHC378580.00
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HOEGH AUTOLINERSHAUTO182060.00
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FEVERTREE DRINKS PLCFEVR180341.00
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SUNOCOCORP UNITSSUNC39193.00
0.00%
WOCKHARDT LTDWOCKPHARMA152152.00
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COSCO SHIPPING PORTS LTD11992922000.00
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KUALA LUMPUR KEPONGKLK450900.00
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SAKATA SEED CORP137784400.00
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MICRO-STAR INTERNATIONAL LTD2377804000.00
0.00%
QFIN HOLDINGS ADR INCQFIN154251.00
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FRONTIER REAL ESTATE INVESTMENT TR89643980.00
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EMEIS SAEMEIS136687.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP601888168192.00
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TORM PLC CLASS ATRMD A84352.00
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GOEASY LTDGSY26883.00
0.00%
GENUIT GROUP PLCGEN447052.00
0.00%
UBE CORP4208127100.00
0.00%
TAMBURI INVESTMENT PARTNERSTIP204611.00
0.00%
TIMKEN INDIA LTDTIMKEN66387.00
0.00%
NANTO BANK LTD836747600.00
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BETSSON CLASS BBETS B223752.00
0.00%
ALTUS GROUP LTDAIF73214.00
0.00%
AFRY CLASS BAFRY157741.00
0.00%
SEVEN BANK LTD84101198600.00
0.00%
ISRAEL CORPORATION LTDILCO7826.00
0.00%
TABCORP HOLDINGS LTDTAH3646655.00
0.00%
AIR WATER INC4088168500.00
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KOREAN REINSURANCE003690234115.00
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NOLATO CLASS BNOLA B392921.00
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DAMAI ENTERTAINMENT HOLDINGS LTD106019990000.00
0.00%
EVE ENERGY LTD A300014246643.00
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HAVAS NVHAVAS113528.00
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ARABIAN INTERNET AND COMMUNICATION720242677.00
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THANACHART CAPITAL NON-VOTING DR PTCAP.R1131400.00
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VNET GROUP ADR INCVNET191342.00
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NATURA COSMETICOS SANATU31239584.00
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HUAKU DEVELOPMENT LTD2548656040.00
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NZD CASHNZD3773502.00
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EVN AGEVN65453.00
0.00%
DEEPAK NITRITE LTDDEEPAKNTR127969.00
0.00%
INDRAPRASTHA GAS LTDIGL1217323.00
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PIRAMAL PHARMA LTDPPLPHARMA1275489.00
0.00%
JMJM150934.00
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NISSHIN OILLIO GROUP LTD260259000.00
0.00%
CORBION NV CLASS CCRBN91202.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT0009832216800.00
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NOK CASHNOK21307115.00
0.00%
CCI GROUP INC7381342000.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R2366299.00
0.00%
AUTOBACS SEVEN LTD9832198800.00
0.00%
STARHILL GLOBAL REIT UNITS TRUSTP40U4937700.00
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3M INDIA LTD3MINDIA5617.00
0.00%
PEXA GROUP LTDPXA215204.00
0.00%
JG SUMMIT HOLDINGS INC CLASS BJGS4479717.00
0.00%
SAN IN GODO BANK LTD8381195500.00
0.00%
BEFESA SABFSA56669.00
0.00%
HBL ENGINEERING LTDHBLENGINE281324.00
0.00%
STRIDES PHARMA SCIENCE LTDSTAR233254.00
0.00%
AARTI INDUSTRIES LTDAARTIIND448602.00
0.00%
AXIATA GROUPAXIATA3754200.00
0.00%
SHARP CORP6753528900.00
0.00%
AZELIS GROUP NVAZE211534.00
0.00%
AWA BANK LTD838859100.00
0.00%
BRAVA ENERGIA SABRAV3610202.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A002202614400.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO77495.00
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PRECISION DRILLINGPD25066.00
0.00%
GF SECURITIES LTD A000776718800.00
0.00%
NITTO KOGYO CORP665175000.00
0.00%
TATA CHEMICALS LTDTATACHEM280130.00
0.00%
GOLDSUN BUILDING MATERIALS LTD25041912056.00
0.00%
MESAIEED PETROCHEMICAL HOLDINGMPHC7437387.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY603392378960.00
0.00%
VISIONAL INC419449500.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD26891749000.00
0.00%
ALMIRALL SAALM139085.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL2310566587.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L60982701000.00
0.00%
MGM CHINA HOLDINGS LTD22821272000.00
0.00%
ELAN MICROELECTRONICS CORP2458581000.00
0.00%
KOH YOUNG TECHNOLOGY09846099527.00
0.00%
FUGRO NV CLASS CFUR157820.00
0.00%
ASIA OPTICAL INC3019464000.00
0.00%
IFAST CORPORATION LTDAIY296000.00
0.00%
STORSKOGEN GROUP CLASS BSTOR B2067922.00
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BREEDON GROUP PLCBREE445898.00
0.00%
CRRC CORP LTD A6017662381100.00
0.00%
TRAVELSKY TECHNOLOGY LTD H6961629000.00
0.00%
NINETY ONE PLCN91644521.00
0.00%
OSG CORP6136118900.00
0.00%
TOAGOSEI LTD4045183700.00
0.00%
TOEI LTD960562000.00
0.00%
KANEKA CORP411865700.00
0.00%
KAYNES TECHNOLOGY INDIA LTDKAYNES50918.00
0.00%
HANWHA VISION LTD48979051394.00
0.00%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN172357.00
0.00%
TALAAT MOUSTAFA GROUPTMGH1119440.00
0.00%
LX INTERNATIONAL CORP00112065510.00
0.00%
CHINA CONSTRUCTION BANK CORP A6019391704900.00
0.00%
COSCO SHIPPING HOLDINGS LTD A6019191038399.00
0.00%
NATCO PHARMA LTDNATCOPHARM218843.00
0.00%
HOSHINO RESORTS REIT INC32871234.00
0.00%
JINAN ACETATE CHEMICAL LTD47631390830.00
0.00%
INOX WIND LTDINOXWIND2015494.00
0.00%
REDCARE PHARMACY NVRDC28150.00
0.00%
MANGO EXCELLENT MEDIA LTD A300413563297.00
0.00%
EDION CORP2730148500.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP313144000.00
0.00%
COSMAX INC19282015801.00
0.00%
PHARMA MAR SAPHM22806.00
0.00%
BOUBYAN PETROCHMBPCC1150354.00
0.00%
PAN JIT INTERNATIONAL INC2481796000.00
0.00%
COLBUN MACHICURA SACOLBUN12935855.00
0.00%
NAKANISHI INC7716125300.00
0.00%
POSCO DX COMPANY LTD02210079358.00
0.00%
SHINSEGAE INC0041708694.00
0.00%
PRIMAX ELECTRONICS LTD4915819000.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP006360133263.00
0.00%
TXC CORP3042753000.00
0.00%
SEOJIN SYSTEM LTD17832080717.00
0.00%
OKASAN SECURITIES GROUP INC8609341300.00
0.00%
NIPRO CORP8086212400.00
0.00%
GRUPO TELEVISATLEVISACPO3065700.00
0.00%
HAKUHODO DY HOLDINGS INC2433289400.00
0.00%
AGUAS ANDINAS SAAGUAS.A4995732.00
0.00%
AECC AVIATION POWER LTD A600893252600.00
0.00%
RADIANT OPTO-ELECTRONICS CORP6176522060.00
0.00%
GALAPAGOS NVGLPG61964.00
0.00%
FIRST RESOURCES LTDEB51155500.00
0.00%
BANCO ITAU CHILEITAUCL80150.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP23671259459.00
0.00%
MANILA WATER INCMWC2981100.00
0.00%
TELECOM PLUS PLCTEP110850.00
0.00%
ASHMORE GROUP PLCASHM631942.00
0.00%
MATSUI SECURITIES LTD8628346200.00
0.00%
HUNTING PLCHTG300978.00
0.00%
FINANCIAL PRODUCTS GROUP LTD7148157900.00
0.00%
DCM HOLDINGS LTD3050189700.00
0.00%
BALRAMPUR CHINI MILLS LTDBALRAMCHIN415534.00
0.00%
MERRY ELECTRONICS LTD2439658834.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD60781144800.00
0.00%
SHIP HEALTHCARE HOLDINGS INC3360121500.00
0.00%
TOKYU CONSTRUCTION LTD1720207100.00
0.00%
NIHON M&A CENTER HOLDINGS INC2127463300.00
0.00%
SAUDI DAIRY AND FOODSTUFF227036819.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTDNEC2732643.00
0.00%
CATRION CATERING HOLDING CO6004101073.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTDCTD214153.00
0.00%
DOUZONBIZON LTD01251031275.00
0.00%
BASILEA PHARMACEUTICA AGBSLN29738.00
0.00%
ELGI EQUIPMENTS LTDELGIEQUIP353092.00
0.00%
SILTRONIC N AGWAF32457.00
0.00%
BEACH ENERGY LTDBPT2558479.00
0.00%
RADWARE LTDRDWR85372.00
0.00%
PETS AT HOME PLCPETS683719.00
0.00%
SEIREN LTD356989200.00
0.00%
DANEL ADIR YEHOSHUA LTDDANE14166.00
0.00%
SINBON ELECTRONICS LTD3023280000.00
0.00%
TOWA PHARMACEUTICAL LTD455374400.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL300316278200.00
0.00%
GENTING MALAYSIAGENM3913900.00
0.00%
LIGHTSPEED COMMERCE INCLSPD219782.00
0.00%
NTN CORP6472774200.00
0.00%
KOEI TECMO HOLDINGS LTD3635187560.00
0.00%
BES ENGINEERING CORP25154085667.00
0.00%
IPH LTDIPH783757.00
0.00%
HOME PRODUCT CENTER NON-VOTING DRHMPRO.R8817300.00
0.00%
DERICHEBOURG SADBG184299.00
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ECKERT & ZIEGLEREUZ110115.00
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TOKAI RIKA LTD699587200.00
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YANGZIJIANG MARITIME DEVELOPMENT L8YZ3851700.00
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ZOOMLION HEAVY INDUSTRY SCIENCE AN0001571313900.00
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MEDCO ENERGI INTERNASIONALMEDC17684520.00
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EVOTECEVT251300.00
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CPI EUROPE AGE AGCPI92921.00
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CHINA COMMUNICATIONS SERVICES CORP5523108000.00
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CIR SPA - COMPAGNIE INDUSTRIALI RICIR2040832.00
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GUANGZHOU TINCI MATERIALS TECHNOLO002709279600.00
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ANADOLU EFES BIRACILIK VE MALT SANAEFES.E3840392.00
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PICK N PAY STORES LTDPIK1181713.00
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VITROLIFEVITR108409.00
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BRIGHTON-BEST INTERNATION (TAIWAN)8415950000.00
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CRONOS GROUP INCCRON386122.00
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NEW HOPE LIUHE LTD A000876820000.00
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FUJI (EHIME) LTD827873700.00
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SAO MARTINHO SASMTO3329524.00
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DFDSDFDS61392.00
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VGI NON-VOTING DR PCLVGI.R24896900.00
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GB GROUP PLCGBG358553.00
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HAICHANG OCEAN PARK HOLDINGS LTD225514019000.00
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KCE ELECTRONICS NON-VOTING DR PCLKCE.R1485900.00
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POLY DEVELOPMENTS AND HOLDINGS GRO600048981436.00
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KLN LOGISTICS GROUP LTD6361072500.00
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ODONTOPREV SAODPV3406978.00
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CHENG LOONG CORP19041613000.00
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DUBAI FINANCIAL MARKETDFM2120250.00
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HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS230805.00
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QT GROUPQTCOM32087.00
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OKAMOTO INDUSTRIES INC512226300.00
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MITSUBISHI PENCIL LTD797664500.00
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YULON MOTOR LTD2201976274.00
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JUPITER WAGONS LTDJWL298978.00
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AJMAN BANKAJMANBANK2183537.00
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KINEPOLIS NVKIN31013.00
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SAKAI MOVING SERVICE LTD903950000.00
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SEAZEN GROUP LTD10303074000.00
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GENOMMA LAB INTERNATIONALLABB916500.00
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AUTONEUM HOLDING AGAUTN5669.00
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TELEVISION FRANCAISE SATFI110482.00
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STABILUSSTM39966.00
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CHINA RESOURCES MEDICAL HLDGS LTD15152359500.00
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TOMTOM NVTOM2149026.00
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SK CHEMICALS LTD28513020766.00
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ANHUI GUJING DISTILLERY LTD A00059649400.00
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MARSHALLS PLCMSLH387047.00
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LOTTE SHOPPING LTD02353012216.00
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PRESTIGE INTERNATIONAL INC4290214200.00
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HAPVIDA PARTICIPACOES E INVESTIMENHAPV3457830.00
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CGN NEW ENERGY HOLDINGS LTD18112778000.00
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FLEXIUM INTERCONNECT INC6269476987.00
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VIA TECHNOLOGIES INC2388584000.00
0.00%
ERAMET SAERA15724.00
0.00%
HANON SYSTEMS018880265899.00
0.00%
UPI SEMICONDUCTOR CORP6719156000.00
0.00%
AMOREG00279038545.00
0.00%
SAO PAULO ALPARGATAS PREF SAALPA4313910.00
0.00%
ANDES TECHNOLOGY CORP6533128000.00
0.00%
DYDO GROUP HOLDINGS INC259054900.00
0.00%
EUTELSAT COMMUNICATIONS SAETL346828.00
0.00%
NAN KANG RUBBER TIRE CORP LTD2101798238.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H16661590000.00
0.00%
SSY GROUP LTD20052424000.00
0.00%
PATRIZIAPAT92727.00
0.00%
SFA ENGINEERING CORP05619040481.00
0.00%
AKR CORPORINDOAKRA11354500.00
0.00%
NINETY ONE LTDNY1267376.00
0.00%
SHENZHEN INVESTMENT LTD6047978000.00
0.00%
TEKFEN HOLDING ATKFEN.E467629.00
0.00%
ORIENT CORP8585119780.00
0.00%
ENGHOUSE SYSTEMS LTDENGH70463.00
0.00%
TOKMANNI GROUP CORPORATIONTOKMAN91691.00
0.00%
CHINA TRAVEL INTERNATIONAL INVESTM3084846000.00
0.00%
FIVERR INTERNATIONAL LTDFVRR74399.00
0.00%
POLY PPTY GROUP LTD1193035000.00
0.00%
KUMIAI CHEMICAL INDUSTRY LTD4996189800.00
0.00%
RYOYO RYOSAN HOLDINGS INC167A41316.00
0.00%
CHENG UEI PRECISION INDUSTRY LTD2392709000.00
0.00%
KLOECKNER & COKCO66511.00
0.00%
SAKURA INTERNET INC377845700.00
0.00%
HIS LTD9603103100.00
0.00%
TAIMED BIOLOGICS INC4147493338.00
0.00%
NEXITY SANXI79541.00
0.00%
DAIO PAPER CORP3880115500.00
0.00%
INFOMART CORP2492351300.00
0.00%
CASCADES INCCAS81816.00
0.00%
PHOENIX GROUP PLCPHX3378597.00
0.00%
NORMA GROUPNOEJ46416.00
0.00%
PAX GLOBAL TECHNOLOGY LTD3271371000.00
0.00%
CONVERGE INFORMATION & COMMUNICATICNVRG3297100.00
0.00%
SINGAPORE POST LTDS082653000.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD23141583000.00
0.00%
TSUBURAYA FIELDS HOLDINGS INC276782200.00
0.00%
ELIOR GROUP SAELIOR247016.00
0.00%
GRAPE KING BIO LTD1707210000.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC002129537875.00
0.00%
SPIN MASTER SUBORDINATE VOTING CORTOY55972.00
0.00%
TANLA PLATFORMS LTDTANLA161754.00
0.00%
SOOP LTD06716016691.00
0.00%
CHANGE HOLDINGS INC3962131700.00
0.00%
M&A CAPITAL PARTNERS LTD608035400.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN4961176250.00
0.00%
JASA MARGAJSMR3589038.00
0.00%
APPIER GROUP INC4180177700.00
0.00%
NUFARM LTDNUF538351.00
0.00%
G CITY LTDGCT312209.00
0.00%
ENCE ENERGIA Y CELULOSA SAENC277571.00
0.00%
SALVATORE FERRAGAMOSFER96901.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD29031094702.00
0.00%
GRENKE N AGGLJ45738.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D601699391900.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP3592111000.00
0.00%
DR. MARTENS PLCDOCS861632.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L14482319000.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD9092219000.00
0.00%
ABACUS GROUP UNITABG977951.00
0.00%
STANDARD FOODS CORP1227829422.00
0.00%
JUVENTUS FOOTBAL CLUBJUVE283454.00
0.00%
AL HAMMADI HOLDING4007113907.00
0.00%
GESTAMP AUTOMOCION SAGEST202590.00
0.00%
MEDY-TOX INC0869008402.00
0.00%
SK IE TECHNOLOGY LTD36161041836.00
0.00%
NETDRAGON WEBSOFT LTD777629000.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO SBRSR6208297.00
0.00%
S P SETIASPSETIA3106400.00
0.00%
DEXCO SADXCO3690908.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP812132000.00
0.00%
WBH OVCON LTDWBO62512.00
0.00%
STERLITE TECHNOLOGIES LTDSTLTECH425039.00
0.00%
MIDDLE EAST HEALTHCARE400984533.00
0.00%
SANSAN INC4443105000.00
0.00%
OCI NVOCI183140.00
0.00%
NXERA PHARMA LTD4565129600.00
0.00%
WEM ADE LTD11204038458.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ461802.00
0.00%
UBISOFT ENTERTAINMENT SA CAT AUBI152570.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UNCMW2317956.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD667954000.00
0.00%
CORONATION FUND MANAGERS LTDCML234318.00
0.00%
BUMI SERPONG DAMAIBSDE14308300.00
0.00%
DOUBLEU GAMES LTD19208019485.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING9802250824.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARYNOAH60142.00
0.00%
SKF INDIA LTDSKFINDIA38801.00
0.00%
YANBU CEMENT3060184067.00
0.00%
GULF NAVIGATION HOLDINGGULFNAV1286369.00
0.00%
STARHUB LTDCC3836100.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHALU251219.00
0.00%
M31 TECHNOLOGY CORPORATION CORP664352801.00
0.00%
PARADOX INTERACTIVEPDX52148.00
0.00%
LK TECHNOLOGY HOLDINGS LTD5581597500.00
0.00%
GKL LTD11409077184.00
0.00%
NACHI-FUJIKOSHI CORP647421300.00
0.00%
AFFIN BANKAFFIN1014744.00
0.00%
GVSGVS139074.00
0.00%
DIGITAL GARAGE INC481953500.00
0.00%
PT BANK TABUNGAN NEGARABBTN8639493.00
0.00%
STERLING AND WILSON RENEWABLE ENERSWSOLAR305532.00
0.00%
SUNOPTA INCSOY107699.00
0.00%
BAPCOR LTDBAP564685.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD13132872000.00
0.00%
KENDA RUBBER INDUSTRIAL LTD21061094968.00
0.00%
CITY CEMENT3003196994.00
0.00%
CHINA MOTOR CORP2204355000.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTDWAAREERTL69437.00
0.00%
AARTI PHARMALABS LTDAARTIPHARM86518.00
0.00%
NEW HORIZON HEALTH LTD6606605000.00
0.00%
LX SEMICON LTD10832016941.00
0.00%
VIP INDUSTRIES LTDVIPIND161141.00
0.00%
INDO TAMBANGRAYA MEGAHITMG492100.00
0.00%
SK NETWORKS LTD001740167542.00
0.00%
ALUJAIN CORPORATION CORP2170101880.00
0.00%
COHANCE LIFESCIENCES LTDCOHANCE191193.00
0.00%
TAALEEM HOLDINGSTAALEEM596860.00
0.00%
TATA TELESERVICES MAHARASHTRA LTDTTML1363135.00
0.00%
JS GLOBAL LIFESTYLE LTD16912769000.00
0.00%
FDC LTDFDC156621.00
0.00%
HYPOPORT NHYQ6474.00
0.00%
DAESANG CORP00168039383.00
0.00%
CJ ENM LTD03576012240.00
0.00%
EIRGENIX INC6589321000.00
0.00%
ESSA INDUSTRIES INDONESIAESSA16748500.00
0.00%
KAKAO GAMES CORP29349057672.00
0.00%
UNITED DEVELOPMENTUDCD2244467.00
0.00%
JA SOLAR TECHNOLOGY LTD A002459358876.00
0.00%
ALPEK SA DE CVALPEKA1217860.00
0.00%
NEXON GAMES LTD22557073258.00
0.00%
CITYCONCTY1S138079.00
0.00%
TRUECALLER CLASS BTRUE B499060.00
0.00%
BENETEAU SABEN64517.00
0.00%
LOTTE CONF LTD2803606530.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC300122246900.00
0.00%
SMARTONE TELECOMMUNICATIONS HOLDIN315913500.00
0.00%
CJ CGV LTD079160145150.00
0.00%
METROPOLE TELEVISION SAMMT42807.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINAVAMO3652450.00
0.00%
THG PLCTHG1215783.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD3361022000.00
0.00%
INESA INTELLIGENT TECH INC B900901787514.00
0.00%
TEJAS NETWORKS LTDTEJASNET159790.00
0.00%
MARRMARR49866.00
0.00%
ASKUL CORP267865700.00
0.00%
TKG HUCHEMS LTD06926039610.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD7541327952.00
0.00%
KOSSAN RUBBER INDUSTRIESKOSSAN2137300.00
0.00%
SOUTHERN PROVINCE CEMENT305097807.00
0.00%
AIR NEW ZEALAND LTDAIR1604013.00
0.00%
YANLORD LAND GROUP LTDZ25925900.00
0.00%
WEST HOLDINGS CORP140748800.00
0.00%
DL LTD00021015408.00
0.00%
WORLDLINE SAWLN329781.00
0.00%
BYSTRONIC AGBYS1498.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD8391390000.00
0.00%
ONTEX GROUP NVONTEX92832.00
0.00%
HARTALEGA HOLDINGSHARTA2161800.00
0.00%
RAYMOND LIFESTYLE LTDRAYMONDLSL50528.00
0.00%
CHINA VANKE LTD A000002705292.00
0.00%
FINNAIRFIA1S115286.00
0.00%
YUBICOYUBICO83842.00
0.00%
POLARIS GROUP6550510813.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDINAML611621.00
0.00%
CAFE DE CORAL HOLDINGS LTD341794000.00
0.00%
ALLIANCE GLOBAL GROUP INCAGI3269600.00
0.00%
GENERAL INTERFACE SOLUTION GIS HOL6456347000.00
0.00%
NISSAN SHATAI LTD722268900.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD0053004748.00
0.00%
MFE B NVMFEB91722.00
0.00%
GREEN CROSS HOLDINGS00525037262.00
0.00%
HANA MICROELECTRONICS NON-VOTING DHANA.R687500.00
0.00%
HANSSEM LTD00924012601.00
0.00%
COREM PROPERTY GROUP CLASS BCORE B996809.00
0.00%
COFFEE STAIN GROUP CLASS BCOFFEE B209466.00
0.00%
GRENDENE SAGRND3430110.00
0.00%
VS INDUSTRYVS3960774.00
0.00%
GRINDROD LTDGND340000.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS4053430448.00
0.00%
CHINA MINSHENG BANKING CORP LTD A600016651699.00
0.00%
AUTOHELLAS SAOTOEL24623.00
0.00%
SD BIOSENSOR INC13731056710.00
0.00%
KWALITY WALL S (INDIA) LTDKWIL1140649.00
0.00%
PAKUWON JATIPWON15719500.00
0.00%
MEGAWORLD CORPMEG8590500.00
0.00%
LEM HOLDING SALEHN842.00
0.00%
GRUPA AZOTY SAATT73664.00
0.00%
QAR CASHQAR1193626.00
0.00%
MALAYSIAN RESOURCES CORPORATIONMRCB3747600.00
0.00%
BETAGRO NON-VOTING DR PCLBTG.R538300.00
0.00%
ASIANA AIRLINES INC02056056186.00
0.00%
KUM YANG LTD00157049335.00
0.00%
SYMPHONY LTDSYMPHONY28993.00
0.00%
SUNAC SERVICES HOLDINGS LTD15161560000.00
0.00%
SAR CASH(COMMITTED)SAR886860.00
0.00%
SEMIRARA MINING AND POWERSCC462200.00
0.00%
SAM ENGINEERING & EQUIPMENT MSAM236500.00
0.00%
A-LIVING SERVICES LTD H3319732750.00
0.00%
KINSUS INTERCONNECT TECH CORP DUMMDUMMY389000.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN1438164.00
0.00%
RAJESH EXPORTS LTDRAJESHEXPO73301.00
0.00%
THE AMBASSADOR HOTEL LTD270494000.00
0.00%
CHINA LIFE INSURANCE LTD A60162815200.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT19926317.00
0.00%
HYPERA RTS SAHYPE162355.00
0.00%
RUB CASHRUB1489398.00
0.00%
THB CASHTHB0.00
0.00%
COP CASHCOP0.00
0.00%
EGP CASHEGP128201.00
0.00%
AMCO B SHARESSBDJ0CR22MONTE261.00
0.00%
POOL ADVISTA INDONESIAPOOL1914800.00
0.00%
CHINA LUMENA NEW MATERIALS CORP673800.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L7733000.00
0.00%
POSEIDON CONCEPTS CORPPSN293.00
0.00%
PJSC PHOSAGRO GDRPHOJY2.00
0.00%
TRADA ALAM MINERATRAM39223500.00
0.00%
HANSON INTERNATIONALMYRX63791600.00
0.00%
BIO-ONON4387.00
0.00%
BANK VTBVTBR687174.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP16274.00
0.00%
MH DEVELOPMENT LTD2662264000.00
0.00%
ORION RETAIL PROPERTIES LTDORNP1.00
0.00%
BRIGHTOIL PETROLEUM (HOLDINGS) LTD933757750.00
0.00%
NMC HEALTH PLCNMC74553.00
0.00%
ANXIN-CHINA HOLDINGS LTD11491004000.00
0.00%
POLYUSPLZL299560.00
0.00%
OZON HOLDINGS ADR PLCOZON48614.00
0.00%
PJSC PHOSAGRO GDRPHOR1044.00
0.00%
VK COMPANY LTDVKCO113735.00
0.00%
X5 RETAIL GROUP GDR NVFIVE128602.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG134948.00
0.00%
SEVERSTALCHMF165788.00
0.00%
MOBILNYE TELESISTEMYMTSS1079812.00
0.00%
MOSCOW EXCHANGEMOEX1165970.00
0.00%
NK ROSNEFTROSN1203679.00
0.00%
AK ALROSAALRS2008230.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINIIAFLT2248580.00
0.00%
UNITED COMPANY RUSALRUAL2395510.00
0.00%
AFK SISTEMAAFKS5373780.00
0.00%
SBERBANK ROSSIISBER10330470.00
0.00%
SAR/USDSAR-60371.00
0.00%
SAR/USDSAR-97743.00
0.00%
SAR/USDSAR-127362.00
0.00%
SAR/USDSAR-98742.00
0.00%
INR/USDINR-768425.00
0.00%
INR/USDINR-809853.00
0.00%
INR/USDINR-3814989.00
0.00%
CONSTELLATION SOFTWARE INC2299955D23204.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH6612.00
0.00%
MSCI EAFE INDEX MAR 26MFSH6655.00
0.00%
EUR/USDEUR-6054600.00
-0.14%
USD CASHUSD-77340796.00

What is the market capitalization of a company?

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