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total market cap:
$141.774 T
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Account
iShares MSCI ACWI ex U.S. ETF
ACWX
#283
ETF rank
$9.16 B
Marketcap
๐บ๐ธ US
Market
$74.12
Share price
1.23%
Change (1 day)
35.18%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI ACWI ex U.S. ETF - Holdings
Etf holdings as of
February 19, 2026
Number of holdings:
1853
Full holdings list
Weight %
Name
Ticker
Shares Held
4.06%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
6036000.00
1.70%
SAMSUNG ELECTRONICS LTD
005930
1170378.00
1.55%
ASML HOLDING NV
ASML
96062.00
1.19%
TENCENT HOLDINGS LTD
700
1574200.00
0.93%
ALIBABA GROUP HOLDING LTD
9988
4236664.00
0.92%
SK HYNIX INC
000660
134993.00
0.91%
ROCHE HOLDING PAR AG
ROG
173605.00
0.87%
ASTRAZENECA PLC
AZN
380709.00
0.85%
NOVARTIS
NOVN
469817.00
0.81%
HSBC HOLDINGS PLC
HSBA
4248280.00
0.74%
NESTLE SA
NESN
636830.00
0.66%
ROYAL BANK OF CANADA
RY
347155.00
0.64%
TOYOTA MOTOR CORP
7203
2367100.00
0.62%
SHELL PLC
SHEL
1424025.00
0.62%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2873700.00
0.59%
SIEMENS N AG
SIE
188494.00
0.57%
COMMONWEALTH BANK OF AUSTRALIA
CBA
412375.00
0.57%
SAP
SAP
257938.00
0.52%
BHP GROUP LTD
BHP
1250174.00
0.51%
BANCO SANTANDER SA
SAN
3684379.00
0.46%
ALLIANZ
ALV
95156.00
0.46%
SCHNEIDER ELECTRIC
SU
135562.00
0.45%
TORONTO DOMINION
TD
420203.00
0.43%
LVMH
MC
61835.00
0.43%
UNILEVER PLC
ULVR
538213.00
0.43%
NOVO NORDISK CLASS B
NOVO B
795713.00
0.43%
TOTALENERGIES
TTE
491129.00
0.41%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
301941.00
0.41%
SIEMENS ENERGY N AG
ENR
192456.00
0.41%
ROLLS-ROYCE HOLDINGS PLC
RR.
2081271.00
0.41%
HITACHI LTD
6501
1151100.00
0.40%
IBERDROLA SA
IBE
1585058.00
0.40%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
917200.00
0.40%
SAFRAN SA
SAF
89050.00
0.39%
DEUTSCHE TELEKOM N AG
DTE
912086.00
0.39%
ABB LTD
ABBN
387734.00
0.38%
SONY GROUP CORP
6758
1544200.00
0.37%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1421327.00
0.37%
UBS GROUP AG
UBSG
785322.00
0.36%
BRITISH AMERICAN TOBACCO
BATS
537875.00
0.36%
AIRBUS GROUP
AIR
146772.00
0.35%
ADVANTEST CORP
6857
190200.00
0.35%
TOKYO ELECTRON LTD
8035
110400.00
0.33%
GLAXOSMITHKLINE
GSK
1006441.00
0.33%
UNICREDIT
UCG
345944.00
0.33%
MIZUHO FINANCIAL GROUP INC
8411
627560.00
0.31%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
143077.00
0.31%
AGNICO EAGLE MINES LTD
AEM
124247.00
0.31%
AIA GROUP LTD
1299
2643400.00
0.31%
ENBRIDGE INC
ENB
538795.00
0.31%
HDFC BANK LTD
HDFCBANK
2746724.00
0.31%
LOREAL SA
OR
59395.00
0.30%
BNP PARIBAS SA
BNP
248585.00
0.30%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
133891.00
0.30%
SOFTBANK GROUP CORP
9984
949400.00
0.29%
RIO TINTO PLC
RIO
277702.00
0.29%
MITSUBISHI CORP
8058
813400.00
0.29%
ZURICH INSURANCE GROUP LTD
ZURN
36201.00
0.29%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
809700.00
0.29%
NATIONAL AUSTRALIA BANK LTD
NAB
757302.00
0.28%
SANOFI SA
SAN
274528.00
0.28%
BANK OF MONTREAL
BMO
176653.00
0.28%
BP PLC
BP.
3890484.00
0.28%
WESTPAC BANKING CORPORATION CORP
WBC
843198.00
0.27%
CHINA CONSTRUCTION BANK CORP H
939
24163050.00
0.26%
INTESA SANPAOLO
ISP
3494900.00
0.26%
BROOKFIELD CORP CLASS A
BN
509140.00
0.26%
RHEINMETALL AG
RHM
11414.00
0.26%
BANK OF NOVA SCOTIA
BNS
306591.00
0.26%
RELIANCE INDUSTRIES LTD
RELIANCE
1494102.00
0.26%
DBS GROUP HOLDINGS LTD
D05
509390.00
0.25%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
229721.00
0.25%
HON HAI PRECISION INDUSTRY LTD
2317
3107377.00
0.25%
MITSUI LTD
8031
620400.00
0.24%
CANADIAN NATURAL RESOURCES LTD
CNQ
519202.00
0.24%
NATIONAL GRID PLC
NG.
1220745.00
0.24%
MEDIATEK INC
2454
373000.00
0.24%
BARCLAYS PLC
BARC
3482320.00
0.24%
BAE SYSTEMS PLC
BA.
743152.00
0.24%
ITOCHU CORP
8001
1475300.00
0.24%
ING GROEP NV
INGA
741903.00
0.23%
ENEL
ENEL
1975896.00
0.23%
ANZ GROUP HOLDINGS LTD
ANZ
734007.00
0.23%
BARRICK MINING CORP
ABX
420836.00
0.23%
FAST RETAILING LTD
9983
46800.00
0.23%
ESSILORLUXOTTICA SA
EL
74455.00
0.23%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
32293.00
0.22%
XIAOMI CORP
1810
4318400.00
0.22%
VINCI SA
DG
123384.00
0.22%
AXA SA
CS
431256.00
0.22%
LLOYDS BANKING GROUP PLC
LLOY
14171000.00
0.21%
CANADIAN PACIFIC KANSAS CITY LTD
CP
225571.00
0.21%
DELTA ELECTRONICS INC
2308
477000.00
0.21%
ANHEUSER-BUSCH INBEV SA
ABI
242080.00
0.21%
TOKIO MARINE HOLDINGS INC
8766
455800.00
0.21%
HERMES INTERNATIONAL
RMS
7829.00
0.21%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
201723.00
0.21%
SPOTIFY TECHNOLOGY SA
SPOT
38363.00
0.21%
KEYENCE CORP
6861
47700.00
0.20%
INDUSTRIA DE DISENO TEXTIL SA
ITX
266372.00
0.20%
ICICI BANK LTD
ICICIBANK
1180801.00
0.20%
INVESTOR CLASS B
INVE B
448478.00
0.20%
PDD HOLDINGS ADS INC
PDD
175285.00
0.19%
INFINEON TECHNOLOGIES AG
IFX
325756.00
0.19%
MITSUBISHI ELECTRIC CORP
6503
471900.00
0.19%
SUNCOR ENERGY INC
SU
300737.00
0.19%
GLENCORE PLC
GLEN
2492658.00
0.18%
WESFARMERS LTD
WES
280314.00
0.18%
PROSUS NV CLASS N
PRX
323310.00
0.18%
DEUTSCHE BANK AG
DBK
460236.00
0.18%
NATWEST GROUP PLC
NWG
1980462.00
0.18%
WHEATON PRECIOUS METALS CORP
WPM
112919.00
0.18%
TC ENERGY CORP
TRP
257065.00
0.17%
SHIN ETSU CHEMICAL LTD
4063
414200.00
0.17%
NINTENDO LTD
7974
276100.00
0.17%
MANULIFE FINANCIAL CORP
MFC
418843.00
0.17%
SOCIETE GENERALE SA
GLE
175826.00
0.17%
HOYA CORP
7741
84000.00
0.17%
VOLVO CLASS B
VOLV B
389996.00
0.16%
TAKEDA PHARMACEUTICAL LTD
4502
395513.00
0.16%
PING AN INSURANCE (GROUP) CO OF CH
2318
1633500.00
0.16%
NORDEA BANK
NDA FI
757102.00
0.16%
NU HOLDINGS LTD CLASS A
NU
841305.00
0.16%
CANADIAN NATIONAL RAILWAY
CNR
130947.00
0.16%
CIA VALE DO RIO DOCE SH
VALE3
888949.00
0.16%
RECRUIT HOLDINGS LTD
6098
348500.00
0.16%
ENGIE SA
ENGI
454607.00
0.16%
MACQUARIE GROUP LTD DEF
MQG
89730.00
0.16%
OVERSEA-CHINESE BANKING LTD
O39
827575.00
0.16%
DANONE SA
BN
161034.00
0.16%
RELX PLC
REL
454510.00
0.15%
DEUTSCHE POST AG
DHL
237755.00
0.15%
ATLAS COPCO CLASS A
ATCO A
649702.00
0.15%
RECKITT BENCKISER GROUP PLC
RKT
160378.00
0.15%
BHARTI AIRTEL LTD
BHARTIARTL
620532.00
0.15%
DSV
DSV
50635.00
0.15%
MARUBENI CORP
8002
352700.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
16187285.00
0.15%
ANGLOGOLD ASHANTI PLC
ANG
124804.00
0.15%
HONG KONG EXCHANGES AND CLEARING L
388
252400.00
0.15%
MEITUAN
3690
1251560.00
0.15%
ANGLO AMERICAN PLC
AAL
272586.00
0.14%
AL RAJHI BANK
1120
481376.00
0.14%
BAYER AG
BAYN
244102.00
0.14%
DIAGEO PLC
DGE
545891.00
0.14%
CAMECO CORP
CCO
108458.00
0.14%
CSL LTD
CSL
118805.00
0.14%
ARGENX
ARGX
15196.00
0.14%
BASF N
BAS
221176.00
0.14%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1360301.00
0.14%
NATIONAL BANK OF CANADA
NA
97439.00
0.14%
KDDI CORP
9433
731600.00
0.14%
INFOSYS LTD
INFY
820471.00
0.14%
SWISS RE LTD
SREN
75023.00
0.14%
FRANCO NEVADA CORP
FNV
48169.00
0.14%
COMPASS GROUP PLC
CPG
415722.00
0.14%
MERCEDES-BENZ GROUP N AG
MBG
177152.00
0.14%
CAIXABANK SA
CABK
972042.00
0.13%
E.ON N
EOAN
557566.00
0.13%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
115489.00
0.13%
HALEON PLC
HLN
2206211.00
0.13%
LONZA GROUP AG
LONN
17374.00
0.13%
DEUTSCHE BOERSE AG
DB1
46819.00
0.13%
HOLCIM LTD AG
HOLN
126206.00
0.13%
SUMITOMO CORP
8053
274100.00
0.13%
LEGRAND SA
LR
65618.00
0.13%
GOLD FIELDS LTD
GFI
223966.00
0.13%
STANDARD CHARTERED PLC
STAN
485939.00
0.13%
HYUNDAI MOTOR
005380
32458.00
0.13%
ALIMENTATION COUCHE TARD INC
ATD
186014.00
0.13%
COMPAGNIE DE SAINT GOBAIN SA
SGO
111083.00
0.13%
FERRARI NV
RACE
31160.00
0.13%
BYD LTD H
1211
906700.00
0.13%
JAPAN TOBACCO INC
2914
294500.00
0.12%
KOMATSU LTD
6301
228300.00
0.12%
SEA ADS REPRESENTING LTD CLASS A
SE
95830.00
0.12%
DISCO CORP
6146
22900.00
0.12%
RIO TINTO LTD
RIO
91874.00
0.12%
ENI
ENI
497903.00
0.12%
3I GROUP PLC
III
238681.00
0.12%
NASPERS LIMITED LTD CLASS N
NPN
193939.00
0.12%
TESCO PLC
TSCO
1614776.00
0.12%
SANDVIK
SAND
257626.00
0.12%
BANK OF CHINA LTD H
3988
17805000.00
0.12%
GOODMAN GROUP UNITS
GMG
501135.00
0.12%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
175200.00
0.12%
FUJITSU LTD
6702
437300.00
0.12%
KONINKLIJKE AHOLD DELHAIZE NV
AD
221429.00
0.12%
NETEASE INC
9999
433585.00
0.11%
UCB SA
UCB
31172.00
0.11%
ASSA ABLOY B
ASSA B
248285.00
0.11%
ORIX CORP
8591
286300.00
0.11%
KB FINANCIAL GROUP INC
105560
89592.00
0.11%
ALCON AG
ALC
124853.00
0.11%
SSE PLC
SSE
296684.00
0.11%
CHUGAI PHARMACEUTICAL LTD
4519
164400.00
0.11%
KINROSS GOLD CORP
K
301540.00
0.11%
SOFTBANK CORP
9434
7331100.00
0.11%
SAUDI ARABIAN OIL
2222
1459178.00
0.11%
BAIDU CLASS A INC
9888
567588.00
0.11%
ORANGE SA
ORA
463675.00
0.11%
MURATA MANUFACTURING LTD
6981
415800.00
0.11%
NOKIA
NOKIA
1308836.00
0.11%
DOLLARAMA INC
DOL
68602.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
282096.00
0.11%
PRUDENTIAL PLC
PRU
645295.00
0.11%
ASM INTERNATIONAL NV
ASM
11716.00
0.11%
RWE AG
RWE
158686.00
0.11%
PANASONIC HOLDINGS CORP
6752
585600.00
0.11%
ERSTE GROUP BANK AG
EBS
75780.00
0.10%
HONDA MOTOR LTD
7267
930000.00
0.10%
FANUC CORP
6954
225500.00
0.10%
FUJIKURA LTD
5803
63200.00
0.10%
FERROVIAL
FER
130153.00
0.10%
UNITED OVERSEAS BANK LTD
U11
305100.00
0.10%
ASE TECHNOLOGY HOLDING LTD
3711
823762.00
0.10%
SANDOZ GROUP AG
SDZ
105621.00
0.10%
BANK LEUMI LE ISRAEL
LUMI
369156.00
0.10%
WOODSIDE ENERGY GROUP LTD
WDS
471069.00
0.10%
DAI-ICHI LIFE HOLDINGS INC
8750
882700.00
0.10%
SK SQUARE LTD
402340
22932.00
0.10%
MITSUI FUDOSAN LTD
8801
661300.00
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
321800.00
0.10%
MITSUBISHI ESTATE CO LTD
8802
270700.00
0.10%
GRUPO MEXICO B
GMEXICOB
763582.00
0.10%
JAPAN POST BANK LTD
7182
455400.00
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5212.00
0.10%
CONSTELLATION SOFTWARE INC
CSU
5005.00
0.10%
MAHINDRA AND MAHINDRA LTD
M&M
232740.00
0.10%
DANSKE BANK
DANSKE
163835.00
0.10%
ASSICURAZIONI GENERALI
G
207777.00
0.10%
NUTRIEN LTD
NTR
120009.00
0.10%
RENESAS ELECTRONICS CORP
6723
445100.00
0.10%
INTACT FINANCIAL CORP
IFC
44633.00
0.09%
GIVAUDAN SA
GIVN
2226.00
0.09%
AEON LTD
8267
565200.00
0.09%
DAIICHI SANKYO LTD
4568
447600.00
0.09%
AXIS BANK LTD
AXISBANK
564639.00
0.09%
NEC CORP
6701
322400.00
0.09%
CELESTICA INC
CLS
28736.00
0.09%
JD.COM CLASS A INC
9618
614308.00
0.09%
IMPERIAL BRANDS PLC
IMB
193345.00
0.09%
DAIKIN INDUSTRIES LTD
6367
64300.00
0.09%
CENOVUS ENERGY INC
CVE
357285.00
0.09%
SOMPO HOLDINGS INC
8630
214900.00
0.09%
PETROLEO BRASILEIRO PREF SA
PETR4
1130777.00
0.09%
PRYSMIAN
PRY
70758.00
0.09%
TRIP.COM GROUP LTD
9961
151410.00
0.09%
ZIJIN MINING GROUP LTD H
2899
1446000.00
0.09%
HEIDELBERG MATERIALS AG
HEI
33301.00
0.09%
SWEDBANK
SWED A
209671.00
0.09%
THE SAUDI NATIONAL BANK
1180
717098.00
0.09%
BANK HAPOALIM BM
POLI
306812.00
0.09%
SUN LIFE FINANCIAL INC
SLF
120924.00
0.09%
SWISS LIFE HOLDING AG
SLHN
7156.00
0.09%
ERICSSON B
ERIC B
702121.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
369401.00
0.09%
GALDERMA GROUP N LTD
GALD
39236.00
0.09%
ADIDAS N AG
ADS
42812.00
0.09%
CHINA LIFE INSURANCE LTD H
2628
1797000.00
0.09%
EXPERIAN PLC
EXPN
223660.00
0.09%
SEVEN & I HOLDINGS LTD
3382
523600.00
0.09%
KBC GROEP
KBC
56187.00
0.09%
LARSEN AND TOUBRO LTD
LT
163072.00
0.09%
BAJAJ FINANCE LTD
BAJFINANCE
684974.00
0.08%
TRANSURBAN GROUP STAPLED UNITS
TCL
778342.00
0.08%
SIKA AG
SIKA
38337.00
0.08%
LOBLAW COMPANIES LTD
L
150369.00
0.08%
SHINHAN FINANCIAL GROUP LTD
055550
108024.00
0.08%
ARCELORMITTAL SA
MT
116924.00
0.08%
VODAFONE GROUP PLC
VOD
4813172.00
0.08%
DOOSAN ENERBILITY LTD
034020
109816.00
0.08%
TOYOTA TSUSHO CORP
8015
167800.00
0.08%
ASTELLAS PHARMA INC
4503
455000.00
0.08%
TDK CORP
6762
481100.00
0.08%
COMMERZBANK AG
CBK
184132.00
0.08%
ATLAS COPCO CLASS B
ATCO B
398213.00
0.08%
FIRSTRAND LTD
FSR
1215288.00
0.08%
NTT INC
9432
7460900.00
0.08%
USD CASH
USD
7322439.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1862900.00
0.08%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
925333.00
0.08%
EMAAR PROPERTIES
EMAAR
1628722.00
0.08%
ADYEN NV
ADYEN
6208.00
0.08%
NOMURA HOLDINGS INC
8604
772600.00
0.08%
BMW AG
BMW
68398.00
0.08%
ASHTEAD GROUP PLC
AHT
105170.00
0.08%
GPO FINANCE BANORTE
GFNORTEO
618700.00
0.08%
KUWAIT FINANCE HOUSE
KFH
2710649.00
0.08%
THALES SA
HO
22919.00
0.08%
FORTIS INC
FTS
125195.00
0.08%
IHI CORP
7013
261700.00
0.08%
GEBERIT AG
GEBN
8467.00
0.08%
OTSUKA HOLDINGS LTD
4578
103100.00
0.08%
LEONARDO FINMECCANICA SPA
LDO
99759.00
0.08%
KIA CORPORATION CORP
000270
58763.00
0.08%
OTP BANK
OTP
55510.00
0.08%
RESONA HOLDINGS INC
8308
524600.00
0.08%
CTBC FINANCIAL HOLDING LTD
2891
4100036.00
0.07%
DNB BANK
DNB
216951.00
0.07%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
113782.00
0.07%
BRIDGESTONE CORP
5108
282900.00
0.07%
NORTHERN STAR RESOURCES LTD
NST
337088.00
0.07%
WOOLWORTHS GROUP LTD
WOW
298076.00
0.07%
PARTNERS GROUP HOLDING AG
PGHN
5686.00
0.07%
SMC (JAPAN) CORP
6273
14100.00
0.07%
HANWHA AEROSPACE LTD
012450
8364.00
0.07%
POWER CORPORATION OF CANADA
POW
137466.00
0.07%
TATA CONSULTANCY SERVICES LTD
TCS
223568.00
0.07%
RYANAIR HOLDINGS PLC
RYA
210677.00
0.07%
CAPITEC LTD
CPI
22345.00
0.07%
AERCAP HOLDINGS NV
AER
43337.00
0.07%
PAN AMERICAN SILVER CORP
PAAS
106955.00
0.07%
STANDARD BANK GROUP
SBK
326209.00
0.07%
MICHELIN
ML
165814.00
0.07%
AVIVA PLC
AV.
752980.00
0.07%
AJINOMOTO INC
2802
218700.00
0.07%
CANON INC
7751
214300.00
0.07%
ENEOS HOLDINGS INC
5020
692200.00
0.07%
FRESENIUS SE AND CO KGAA
FRE
105845.00
0.07%
SAMPO CLASS A
SAMPO
600095.00
0.07%
SUN HUNG KAI PROPERTIES LTD
16
373000.00
0.07%
PEMBINA PIPELINE CORP
PPL
146598.00
0.07%
KIOXIA HOLDINGS CORP
285A
46500.00
0.07%
DENSO CORP
6902
431000.00
0.07%
VEOLIA ENVIRON. SA
VIE
158553.00
0.07%
HEINEKEN NV
HEIA
70101.00
0.07%
VESTAS WIND SYSTEMS
VWS
251844.00
0.07%
SAUDI ARABIAN MINING
1211
334999.00
0.07%
KONE
KNEBV
85421.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
13414.00
0.07%
CELLTRION INC
068270
37103.00
0.07%
PETROCHINA LTD H
857
5328000.00
0.07%
NAVER CORP
035420
35596.00
0.07%
AMADEUS IT GROUP SA
AMS
110173.00
0.07%
FUBON FINANCIAL HOLDING LTD
2881
2044397.00
0.07%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
1339500.00
0.07%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
50889.00
0.07%
NATIONAL BANK OF KUWAIT
NBK
1964436.00
0.07%
UNIVERSAL MUSIC GROUP
UMG
267192.00
0.07%
VONOVIA SE
VNA
189226.00
0.07%
SUZUKI MOTOR CORP
7269
392800.00
0.07%
FORTESCUE LTD
FMG
421728.00
0.07%
REPSOL SA
REP
282036.00
0.07%
SAAB CLASS B
SAAB B
81100.00
0.07%
HANA FINANCIAL GROUP INC
086790
68803.00
0.07%
FIRST ABU DHABI BANK
FAB
1095706.00
0.07%
STATE BANK OF INDIA
SBIN
450261.00
0.07%
QUANTA COMPUTER INC
2382
659000.00
0.07%
CHINA MERCHANTS BANK LTD H
3968
955593.00
0.07%
QATAR NATIONAL BANK
QNBK
1104369.00
0.07%
KERING SA
KER
18406.00
0.07%
BRAMBLES LTD
BXB
345156.00
0.07%
VALTERRA PLATINUM LTD
VAL
65299.00
0.07%
CENTRAL JAPAN RAILWAY
9022
190600.00
0.07%
SWISSCOM AG
SCMN
6457.00
0.07%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
776200.00
0.06%
AENA SME SA
AENA
183895.00
0.06%
CREDICORP LTD
BAP
16748.00
0.06%
BANK CENTRAL ASIA
BBCA
13671900.00
0.06%
DAIMLER TRUCK HOLDING E AG
DTG
117497.00
0.06%
KONINKLIJKE PHILIPS NV
PHIA
187430.00
0.06%
EAST JAPAN RAILWAY
9020
232400.00
0.06%
TECHTRONIC INDUSTRIES LTD
669
364500.00
0.06%
CATHAY FINANCIAL HOLDING LTD
2882
2288019.00
0.06%
KYOCERA CORP
6971
333300.00
0.06%
ACCTON TECHNOLOGY CORP
2345
124000.00
0.06%
JAPAN POST HOLDINGS LTD
6178
438000.00
0.06%
CHF CASH
CHF
4406313.00
0.06%
CREDIT AGRICOLE SA
ACA
263907.00
0.06%
HEXAGON CLASS B
HEXA B
516923.00
0.06%
BEONE MEDICINES AG
6160
213376.00
0.06%
KUAISHOU TECHNOLOGY
1024
641900.00
0.06%
STMICROELECTRONICS NV
STMPA
168157.00
0.06%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
45376.00
0.06%
UNITED MICRO ELECTRONICS CORP
2303
2790000.00
0.06%
SUMITOMO MITSUI TRUST GROUP INC
8309
151800.00
0.06%
SAUDI TELECOM
7010
481071.00
0.06%
FUJIFILM HOLDINGS CORP
4901
280000.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
352261.00
0.06%
NEBIUS NV CLASS A
NBIS
51005.00
0.06%
EQUINOR
EQNR
187651.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
216742.00
0.06%
NN GROUP NV
NN
67090.00
0.06%
BANCO BRADESCO PREF SA
BBDC4
1329783.00
0.06%
WARTSILA
WRT1V
125893.00
0.06%
WSP GLOBAL INC
WSP
32323.00
0.06%
IMPERIAL OIL LTD
IMO
43502.00
0.06%
NOVOZYMES B
NSIS B
87581.00
0.06%
QBE INSURANCE GROUP LTD
QBE
374872.00
0.06%
BOC HONG KONG HOLDINGS LTD
2388
955500.00
0.06%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
77226.00
0.06%
KONINKLIJKE KPN NV
KPN
966486.00
0.06%
INPEX CORP
1605
220000.00
0.06%
CK HUTCHISON HOLDINGS LTD
1
648060.00
0.06%
MARUTI SUZUKI INDIA LTD
MARUTI
31957.00
0.06%
EVOLUTION MINING LTD
EVN
497706.00
0.06%
NIPPON STEEL CORP
5401
1182130.00
0.06%
AMERICA MOVIL B
AMXB
4374874.00
0.06%
LEGAL AND GENERAL GROUP PLC
LGEN
1422546.00
0.06%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
49742.00
0.06%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
102634.00
0.06%
ASICS CORP
7936
166800.00
0.06%
TOYOTA INDUSTRIES CORP
6201
39000.00
0.06%
BOLIDEN
BOL
71093.00
0.06%
ELITE MATERIAL LTD
2383
73000.00
0.06%
COLES GROUP LTD
COL
328865.00
0.06%
PERNOD RICARD SA
RI
51363.00
0.06%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
35605.00
0.06%
BPER BANCA
BPE
361174.00
0.06%
HELVETIA BALOISE HOLDING N AG
HBAN
20137.00
0.06%
ELBIT SYSTEMS LTD
ESLT
6984.00
0.06%
NEXT PLC
NXT
28716.00
0.06%
MTN GROUP LTD
MTN
415677.00
0.06%
SGS SA
SGSN
41345.00
0.06%
HINDUSTAN UNILEVER LTD
HINDUNILVR
197822.00
0.05%
PUBLICIS GROUPE SA
PUB
57765.00
0.05%
ANTOFAGASTA PLC
ANTO
94921.00
0.05%
HALMA PLC
HLMA
93709.00
0.05%
AIB GROUP PLC
A5G
473523.00
0.05%
YUM CHINA HOLDINGS INC
9987
92157.00
0.05%
ABN AMRO BANK NV
ABN
144461.00
0.05%
CEMEX CPO
CEMEXCPO
3859044.00
0.05%
BANCO DE SABADELL SA
SAB
1288331.00
0.05%
MERCK
MRK
32409.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
484456.00
0.05%
ARISTOCRAT LEISURE LTD
ALL
136615.00
0.05%
POSCO
005490
17910.00
0.05%
ORIENTAL LAND LTD
4661
270400.00
0.05%
EMIRATES NBD
EMIRATESNBD
486959.00
0.05%
KAJIMA CORP
1812
105200.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
148600.00
0.05%
ALAMOS GOLD INC CLASS A
AGI
104053.00
0.05%
DAIWA HOUSE INDUSTRY LTD
1925
132900.00
0.05%
RB GLOBAL INC
RBA
45853.00
0.05%
SAMSUNG C&T CORP
028260
21443.00
0.05%
EMIRATES TELECOM
EAND
836759.00
0.05%
FIRST QUANTUM MINERALS LTD
FM
177469.00
0.05%
AGRICULTURAL BANK OF CHINA LTD H
1288
6834000.00
0.05%
CAPGEMINI
CAP
38529.00
0.05%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
414000.00
0.05%
BANK OF IRELAND GROUP PLC
BIRG
241180.00
0.05%
MALAYAN BANKING
MAYBANK
1491500.00
0.05%
KAO CORP
4452
107800.00
0.05%
HYUNDAI MOBIS LTD
012330
14976.00
0.05%
KONGSBERG GRUPPEN
KOG
110991.00
0.05%
EPIROC CLASS A
EPI A
159811.00
0.05%
ESSITY CLASS B
ESSITY B
145823.00
0.05%
VAT GROUP AG
VACN
6672.00
0.05%
LUNDIN MINING CORP
LUN
173490.00
0.05%
MAGNA INTERNATIONAL INC
MG
67441.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
237993.00
0.05%
CHINA SHENHUA ENERGY LTD H
1088
804500.00
0.05%
WOORI FINANCIAL GROUP INC
316140
163328.00
0.05%
BOMBARDIER INC CLASS B
BBD.B
22032.00
0.05%
KWEICHOW MOUTAI LTD A
600519
20600.00
0.05%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1297512.00
0.05%
WUXI BIOLOGICS CAYMAN INC
2269
850000.00
0.05%
CELLNEX TELECOM
CLNX
124853.00
0.05%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1543724.00
0.05%
ORLEN SA
PKN
140612.00
0.05%
SHIONOGI LTD
4507
185700.00
0.05%
KUBOTA CORP
6326
222300.00
0.05%
TS FINANCIAL HOLDING LTD
2887
5700944.00
0.05%
BHARAT ELECTRONICS LTD
BEL
901509.00
0.05%
SOUTHERN COPPER CORP
SCCO
22293.00
0.05%
CIMB GROUP HOLDINGS
CIMB
1990500.00
0.05%
JULIUS BAER GRUPPE LTD
BAER
50958.00
0.05%
GENMAB
GMAB
15233.00
0.05%
SAMSUNG SDI LTD
006400
15207.00
0.05%
HANNOVER RUECK
HNR1
14606.00
0.05%
POP MART INTERNATIONAL GROUP LTD
9992
132800.00
0.05%
TERUMO CORP
4543
330600.00
0.05%
NTPC LTD
NTPC
1059231.00
0.05%
BANCO BPM
BAMI
289844.00
0.05%
WOLTERS KLUWER NV
WKL
57487.00
0.05%
TAISEI CORP
1801
35300.00
0.05%
TOURMALINE OIL CORP
TOU
90926.00
0.05%
TATA STEEL LTD
TATASTEEL
1844021.00
0.05%
PUBLIC BANK
PBBANK
3226100.00
0.05%
OBAYASHI CORP
1802
156700.00
0.05%
ASAHI GROUP HOLDINGS LTD
2502
377700.00
0.05%
ASIA VITAL COMPONENTS LTD
3017
81000.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
25.00
0.05%
WALMART DE MEXICO V
WALMEX*
1231000.00
0.05%
BT GROUP PLC
BT.A
1490249.00
0.04%
ALFA LAVAL
ALFA
70776.00
0.04%
SHRIRAM FINANCE LTD
SHFL
349117.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
83051.00
0.04%
UPM-KYMMENE
UPM
127952.00
0.04%
WEG SA
WEGE3
410384.00
0.04%
KANSAI ELECTRIC POWER INC
9503
228700.00
0.04%
SANTOS LTD
STO
807947.00
0.04%
INNOVENT BIOLOGICS INC
1801
350000.00
0.04%
EBARA CORP
6361
111900.00
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
35800.00
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
345310.00
0.04%
CLP HOLDINGS LTD
2
406000.00
0.04%
SUMITOMO METAL MINING LTD
5713
62000.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
28320.00
0.04%
EDP ENERGIAS DE PORTUGAL SA
EDP
784980.00
0.04%
TITAN COMPANY LTD
TITAN
85371.00
0.04%
EQT
EQT
121757.00
0.04%
IMPALA PLATINUM LTD
IMP
228059.00
0.04%
CHUNGHWA TELECOM LTD
2412
930000.00
0.04%
LASERTEC CORP
6920
19600.00
0.04%
HD HYUNDAI ELECTRIC LTD
267260
5831.00
0.04%
NITTO DENKO CORP
6988
166400.00
0.04%
SNAM
SRG
523754.00
0.04%
EMERA INC
EMA
75719.00
0.04%
E.SUN FINANCIAL HOLDING LTD
2884
3561435.00
0.04%
ROCHE HOLDING AG
RO
7954.00
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
304631.00
0.04%
TOKYO GAS LTD
9531
77800.00
0.04%
UNIMICRON TECHNOLOGY CORP
3037
327217.00
0.04%
RENTOKIL INITIAL PLC
RTO
611658.00
0.04%
SCHINDLER HOLDING PAR AG
SCHP
10071.00
0.04%
TELEFONICA SA
TEF
899577.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5451000.00
0.04%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
16977616.00
0.04%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
18590.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
2662763.00
0.04%
BANDAI NAMCO HOLDINGS INC
7832
143700.00
0.04%
SECOM LTD
9735
98200.00
0.04%
KINGSPAN GROUP PLC
KRX
39682.00
0.04%
MEGA FINANCIAL HOLDING LTD
2886
2924937.00
0.04%
STELLANTIS NV
STLAM
491978.00
0.04%
KEPPEL LTD
BN4
366200.00
0.04%
HENKEL & KGAA PREF AG
HEN3
38306.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
30573.00
0.04%
CARLSBERG AS CL B
CARL B
23446.00
0.04%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1128571.00
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
69160.00
0.04%
CGI INC CLASS A
GIB.A
49563.00
0.04%
METRO INC
MRU
50859.00
0.04%
HCL TECHNOLOGIES LTD
HCLTECH
228604.00
0.04%
SWISS PRIME SITE AG
SPSN
20507.00
0.04%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
9153.00
0.04%
SMITH AND NEPHEW PLC
SN.
203383.00
0.04%
NATIONAL BANK OF GREECE SA
ETE
212854.00
0.04%
OSAKA GAS LTD
9532
85800.00
0.04%
ORIGIN ENERGY LTD
ORG
418914.00
0.04%
DAIWA SECURITIES GROUP INC
8601
341900.00
0.04%
SEKISUI HOUSE LTD
1928
147200.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
217.00
0.04%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
93429.00
0.04%
INFORMA PLC
INF
322024.00
0.04%
SOUTH32 LTD
S32
1143201.00
0.04%
COCA COLA HBC AG
CCH
55834.00
0.04%
BCO BTG PACTUAL UNT SA
BPAC11
298200.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
1658285.00
0.04%
HYDRO ONE LTD
H
85058.00
0.04%
TELSTRA GROUP LTD
TLS
965485.00
0.04%
FINECOBANK BANCA FINECO
FBK
151426.00
0.04%
SAMSUNG HEAVY INDUSTRIES LTD
010140
174489.00
0.04%
SAMSUNG ELECTRO MECHANICS LTD
009150
14078.00
0.04%
ASAHI KASEI CORP
3407
300400.00
0.04%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
118254.00
0.04%
MONCLER
MONC
58853.00
0.04%
SCENTRE GROUP
SCG
1300277.00
0.04%
ABSA GROUP LTD
ABG
207311.00
0.04%
DASSAULT SYSTEMES
DSY
167126.00
0.04%
LOGITECH INTERNATIONAL SA
LOGN
38479.00
0.04%
AMBEV SA
ABEV3
1111968.00
0.04%
STRAUMANN HOLDING AG
STMN
28023.00
0.04%
SEGRO REIT PLC
SGRO
318514.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
340357.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
21356.00
0.04%
CHINA HONGQIAO GROUP LTD
1378
724500.00
0.04%
THOMSON REUTERS CORP
TRI
39775.00
0.04%
INTERNATIONAL CONTAINER TERMINAL S
ICT
293460.00
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
419600.00
0.04%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
268200.00
0.04%
GEELY AUTOMOBILE HOLDINGS LTD
175
1537000.00
0.04%
SAUDI BASIC INDUSTRIES
2010
226192.00
0.04%
LG ENERGY SOLUTION LTD
373220
11887.00
0.04%
SAMSUNG BIOLOGICS LTD
207940
2788.00
0.04%
LI AUTO CLASS A INC
2015
359006.00
0.04%
ANTA SPORTS PRODUCTS LTD
2020
307600.00
0.04%
YAGEO CORP
2327
406052.00
0.04%
PALO ALTO NETWORKS INC
PANW
21649.00
0.04%
NIPPON YUSEN
9101
97400.00
0.04%
ABU DHABI COMMERCIAL BANK
ADCB
768317.00
0.04%
GEORGE WESTON LTD
WN
43619.00
0.04%
KERRY GROUP PLC
KRZ
37489.00
0.04%
NOVA LTD
NVMI
7243.00
0.04%
GREAT WEST LIFECO INC
GWO
69368.00
0.04%
NONGFU SPRING LTD H
9633
523000.00
0.04%
SONOVA HOLDING AG
SOON
12721.00
0.04%
WIWYNN CORPORATION CORP
6669
27000.00
0.04%
DAIFUKU LTD
6383
76900.00
0.04%
NAN YA PLASTICS CORP
1303
1273840.00
0.04%
METSO CORPORATION
METSO
160625.00
0.04%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
10843.00
0.03%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
140663.00
0.03%
ALDAR PROPERTIES
ALDAR
1006630.00
0.03%
KAKAO CORP
035720
79077.00
0.03%
ECOPRO LTD
086520
26423.00
0.03%
HANWHA OCEAN LTD
042660
32290.00
0.03%
NIDEC CORP
6594
206700.00
0.03%
ORSTED A/S
ORSTED
130329.00
0.03%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3160015.00
0.03%
EMBRAER SA
EMBJ3
171558.00
0.03%
CHINA RESOURCES LAND LTD
1109
785000.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
650600.00
0.03%
JARDINE MATHESON HOLDINGS LTD
J36
39700.00
0.03%
GBP CASH
GBP
2307008.00
0.03%
UNITED UTILITIES GROUP PLC
UU.
172631.00
0.03%
POSTE ITALIANE
PST
114679.00
0.03%
XPENG CLASS A INC
9868
347232.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
37156.00
0.03%
SBI HOLDINGS INC
8473
137200.00
0.03%
AKZO NOBEL NV
AKZA
43399.00
0.03%
ALSTOM SA
ALO
88616.00
0.03%
NORSK HYDRO
NHY
351519.00
0.03%
JAPAN EXCHANGE GROUP INC
8697
256200.00
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
38408.00
0.03%
SYMRISE AG
SY1
34644.00
0.03%
KIRIN HOLDINGS LTD
2503
181400.00
0.03%
GEA GROUP AG
G1A
39642.00
0.03%
CENTRICA PLC
CNA
1214154.00
0.03%
LINK REAL ESTATE INVESTMENT TRUST
823
639320.00
0.03%
CHROMA ATE INC
2360
91000.00
0.03%
WISTRON CORP
3231
725000.00
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
475800.00
0.03%
WHITECAP RESOURCES INC
WCP
300361.00
0.03%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
257488.00
0.03%
ENDEAVOUR MINING
EDV
47488.00
0.03%
KE HOLDINGS INC
2423
519386.00
0.03%
TOROMONT INDUSTRIES LTD
TIH
20130.00
0.03%
INDUST PENOLES
PE&OLES*
51225.00
0.03%
SAMSUNG LIFE LTD
032830
20756.00
0.03%
EICHER MOTORS LTD
EICHERMOT
34362.00
0.03%
SEVERN TRENT PLC
SVT
71020.00
0.03%
RYOHIN KEIKAKU LTD
7453
126800.00
0.03%
JX ADVANCED METALS CORP
5016
135700.00
0.03%
SMITHS GROUP PLC
SMIN
82988.00
0.03%
EUROBANK SA
EUROB
631967.00
0.03%
BOUYGUES SA
EN
49216.00
0.03%
MELROSE INDUSTRIES PLC
MRO
328236.00
0.03%
TELIA COMPANY
TELIA
595860.00
0.03%
DSM FIRMENICH AG
DSFIR
41119.00
0.03%
T&D HOLDINGS INC
8795
111400.00
0.03%
INSURANCE AUSTRALIA GROUP LTD
IAG
595759.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
144795.00
0.03%
KONAMI GROUP CORP
9766
23700.00
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
7385.00
0.03%
KT&G CORP
033780
24043.00
0.03%
COMPUTERSHARE LTD
CPU
132022.00
0.03%
ALTEOGEN INC
196170
10192.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
264500.00
0.03%
BEIERSDORF AG
BEI
23037.00
0.03%
SUNCORP GROUP LTD
SUN
267983.00
0.03%
TORAY INDUSTRIES INC
3402
339600.00
0.03%
HONG KONG AND CHINA GAS LTD
3
2902748.00
0.03%
EIFFAGE SA
FGR
17294.00
0.03%
OLYMPUS CORP
7733
287800.00
0.03%
ASUSTEK COMPUTER INC
2357
173000.00
0.03%
LG CHEM LTD
051910
12413.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2384800.00
0.03%
TELE2 B
TEL2 B
137423.00
0.03%
ATKINSREALIS GROUP INC
ATRL
40957.00
0.03%
TELENOR
TEL
154986.00
0.03%
MITSUI OSK LINES LTD
9104
81600.00
0.03%
CK ASSET HOLDINGS LTD
1113
471060.00
0.03%
BANK PEKAO SA
PEO
43765.00
0.03%
BANK MANDIRI (PERSERO)
BMRI
9402768.00
0.03%
PZU SA
PZU
147108.00
0.03%
PHOENIX FINANCIAL LTD
PHOE
52942.00
0.03%
QATAR ISLAMIC BANK
QIBK
415703.00
0.03%
HYUNDAI-ROTEM
064350
19397.00
0.03%
POWER ASSETS HOLDINGS LTD
6
353000.00
0.03%
H WORLD GROUP ADR LTD
HTHT
51960.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
97760.00
0.03%
ASR NEDERLAND NV
ASRNL
38723.00
0.03%
NOVATEK MICROELECTRONICS CORP
3034
234000.00
0.03%
MOWI
MOWI
115954.00
0.03%
BUREAU VERITAS SA
BVI
85761.00
0.03%
FRESNILLO PLC
FRES
53222.00
0.03%
SUBARU CORP
7270
139000.00
0.03%
BANKINTER SA
BKT
167540.00
0.03%
CHUBU ELECTRIC POWER INC
9502
161200.00
0.03%
UNI-PRESIDENT ENTERPRISES CORP
1216
1181972.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
37689.00
0.03%
GRAB HOLDINGS LTD CLASS A
GRAB
619388.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
510113.00
0.03%
SIGMA HEALTHCARE LTD
SIG
1294440.00
0.03%
SCREEN HOLDINGS LTD
7735
19500.00
0.03%
ARC RESOURCES LTD
ARX
148930.00
0.03%
BELIMO N AG
BEAN
2354.00
0.03%
EURONEXT NV
ENX
18807.00
0.03%
SANLAM LIMITED LTD
SLM
413311.00
0.03%
LITE ON TECHNOLOGY CORP
2301
475000.00
0.03%
KOREA ELECTRIC POWER CORP
015760
62676.00
0.03%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1411269.00
0.03%
THE SAGE GROUP PLC
SGE
247936.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
11828.00
0.03%
CMOC GROUP LTD
3993
909000.00
0.03%
SIBANYE STILLWATER LTD
SSW
698729.00
0.03%
KING YUAN ELECTRONICS LTD
2449
269000.00
0.03%
GILDAN ACTIVEWEAR INC
GIL
37600.00
0.03%
TATA MOTORS LTD
TMCV
509551.00
0.03%
RIYAD BANK
1010
359582.00
0.03%
NESTE
NESTE
105507.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
482000.00
0.03%
PIRAEUS BANK SA
TPEIR
275646.00
0.03%
ENDESA SA
ELE
71421.00
0.03%
ITC LTD
ITC
733906.00
0.03%
FIRST FINANCIAL HOLDING LTD
2892
2821940.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
60552.00
0.03%
ABU DHABI ISLAMIC BANK
ADIB
362071.00
0.03%
SINGAPORE EXCHANGE LTD
S68
183600.00
0.03%
FRESENIUS MEDICAL CARE AG
FME
54599.00
0.03%
VEDANTA LTD
VEDL
349865.00
0.03%
HEINEKEN HOLDING NV
HEIO
31131.00
0.03%
ACCOR SA
AC
45626.00
0.03%
INTERGLOBE AVIATION LTD
INDIGO
48808.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
104479.00
0.03%
STANTEC INC
STN
28855.00
0.03%
EUR CASH
EUR
2180368.00
0.03%
AGEAS SA
AGS
34454.00
0.03%
WH GROUP LTD
288
1999000.00
0.03%
CSPC PHARMACEUTICAL GROUP LTD
1093
1930960.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
112003.00
0.03%
IA FINANCIAL INC
IAG
22955.00
0.03%
QIAGEN NV
QIA
51687.00
0.03%
ASIAN PAINTS LTD
ASIANPAINT
94744.00
0.03%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
357436.00
0.03%
TENAGA NASIONAL
TENAGA
686400.00
0.03%
TENARIS SA
TEN
91855.00
0.03%
FORTUM
FORTUM
107746.00
0.03%
ISUZU MOTORS LTD
7202
134500.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
12063100.00
0.03%
HENKEL AG
HEN
27775.00
0.03%
GRUPO CIBEST PREF SA
PFCIBEST
125396.00
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
100386.00
0.03%
LYNAS RARE EARTHS LTD
LYC
224312.00
0.03%
ALTAGAS LTD
ALA
74866.00
0.03%
FUJI ELECTRIC LTD
6504
31800.00
0.03%
M&G PLC
MNG
574862.00
0.03%
CARREFOUR SA
CA
137924.00
0.03%
KNORR BREMSE AG
KBX
18800.00
0.03%
HENNES & MAURITZ
HM B
120410.00
0.03%
TVS MOTOR COMPANY LTD
TVSMOTOR
57642.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
333100.00
0.03%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2212960.00
0.03%
KGI FINANCIAL HOLDING LTD
2883
3968382.00
0.03%
CONTINENTAL AG
CON
28171.00
0.03%
SKANSKA B
SKA B
81168.00
0.03%
AEGON LTD
AGN
327973.00
0.03%
BID CORPORATION LTD
BID
89278.00
0.03%
LOCALIZA RENT A CAR SA
RENT3
238481.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
279400.00
0.03%
REXEL SA
RXL
55465.00
0.03%
BANCO DE CHILE
CHILE
11217202.00
0.03%
MIRAE ASSET SECURITIES CO LTD
006800
48724.00
0.03%
COLOPLAST B
COLO B
31307.00
0.03%
OMV AG
OMV
35966.00
0.03%
TFI INTERNATIONAL INC
TFII
19907.00
0.03%
EPIROC CLASS B
EPI B
95814.00
0.03%
NIO CLASS A INC
9866
466038.00
0.03%
ALPHA BANK SA
ALPHA
538728.00
0.03%
BUNZL
BNZL
82653.00
0.03%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1387.00
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
36605.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
775976.00
0.03%
CAE INC
CAE
78823.00
0.03%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
196213.00
0.03%
ADMIRAL GROUP PLC
ADM
61448.00
0.03%
TMX GROUP LTD
X
69073.00
0.03%
LG ELECTRONICS INC
066570
27812.00
0.03%
INTERTEK GROUP PLC
ITRK
38514.00
0.03%
EUROFINS SCIENTIFIC
ERF
29288.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
105374.00
0.03%
GRASIM INDUSTRIES LTD
GRASIM
73256.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
202811.00
0.03%
NESTLE INDIA LTD
NESTLEIND
164041.00
0.03%
HINDUSTAN AERONAUTICS LTD
HAL
50711.00
0.03%
SKF B
SKF B
82319.00
0.03%
COCHLEAR LTD
COH
16366.00
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
91100.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
150915.00
0.03%
SAUDI AWWAL BANK
1060
254569.00
0.03%
ADDTECH CLASS B
ADDT B
64106.00
0.03%
XERO LTD
XRO
40300.00
0.03%
SK INC
034730
9308.00
0.03%
HUA HONG SEMICONDUCTOR LTD
1347
179000.00
0.03%
ORKLA
ORK
170762.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
84665.00
0.03%
KOREA AEROSPACE INDUSTRIES LTD
047810
18701.00
0.03%
ALINMA BANK
1150
303027.00
0.03%
LENOVO GROUP LTD
992
1898000.00
0.02%
AISIN CORP
7259
119200.00
0.02%
FUTU HOLDINGS ADR LTD
FUTU
14671.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
98045.00
0.02%
SINO BIOPHARMACEUTICAL LTD
1177
2684000.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD
3653
22000.00
0.02%
AKER BP
AKRBP
74620.00
0.02%
ORION CLASS B
ORNBV
27097.00
0.02%
CHINA MERCHANTS BANK LTD A
600036
394500.00
0.02%
SWEDISH ORPHAN BIOVITRUM
SOBI
49939.00
0.02%
LUNDIN GOLD INC
LUG
27684.00
0.02%
MEDIBANK PRIVATE LTD
MPL
690319.00
0.02%
TELECOM ITALIA
TIT
2892319.00
0.02%
TRELLEBORG B
TREL B
50433.00
0.02%
WEST JAPAN RAILWAY
9021
101400.00
0.02%
JSW STEEL LTD
JSWSTEEL
161842.00
0.02%
BANCO DO BRASIL SA
BBAS3
431280.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
97575.00
0.02%
KLEPIERRE REIT SA
LI
53434.00
0.02%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2873307.00
0.02%
BANCO COMERCIAL PORTUGUES SA
BCP
2056513.00
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
81690.00
0.02%
AUD CASH
AUD
3075586.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1123106.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
278950.00
0.02%
ASPEED TECHNOLOGY INC
5274
7000.00
0.02%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
129426.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
25728.00
0.02%
KEYERA CORP
KEY
57022.00
0.02%
EQUATORIAL SA
EQTL3
271216.00
0.02%
APA GROUP UNITS
APA
336891.00
0.02%
KOREA INVESTMENT HOLDINGS LTD
071050
10893.00
0.02%
CHIBA BANK LTD
8331
139000.00
0.02%
PETRO RIO SA
PRIO3
201019.00
0.02%
XP CLASS A INC
XP
98354.00
0.02%
KINGFISHER PLC
KGF
439592.00
0.02%
TRYG
TRYG
86675.00
0.02%
GOLD CIRCUIT ELECTRONICS LTD
2368
80000.00
0.02%
STOCKLAND STAPLED UNITS LTD
SGP
592577.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
1201900.00
0.02%
HAIER SMART HOME CLASS H LTD H
6690
594000.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
986777.00
0.02%
TECH MAHINDRA LTD
TECHM
127582.00
0.02%
DIVIS LABORATORIES LTD
DIVISLAB
29931.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
21049.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
500350.00
0.02%
HD HYUNDAI LTD
267250
11055.00
0.02%
LATAM AIRLINES GROUP SA
LTM
69988352.00
0.02%
LIFCO CLASS B
LIFCO B
58137.00
0.02%
THE LOTTERY CORPORATION LTD
TLC
523066.00
0.02%
COAL INDIA LTD
COALINDIA
448333.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
1044500.00
0.02%
NORTHAM PLATINUM HLDGS LTD
NPH
89507.00
0.02%
AKESO INC
9926
152000.00
0.02%
EISAI LTD
4523
62200.00
0.02%
SAINSBURY(J) PLC
SBRY
428484.00
0.02%
ZIJIN MINING GROUP LTD A
601899
372900.00
0.02%
JIO FINANCIAL SERVICES LTD
JIOFIN
713150.00
0.02%
SECURITAS B
SECU B
117728.00
0.02%
A P MOLLER MAERSK B
MAERSK B
812.00
0.02%
NEDBANK GROUP LTD
NED
114485.00
0.02%
A P MOLLER MAERSK
MAERSK A
812.00
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
384548.00
0.02%
TRENT LTD
TRENT
44592.00
0.02%
SVENSKA CELLULOSA B
SCA B
149961.00
0.02%
DASSAULT AVIATION SA
AM
4863.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
119099.00
0.02%
SAPUTO INC
SAP
64824.00
0.02%
TALANX AG
TLX
15816.00
0.02%
DR REDDYS LABORATORIES LTD
DRREDDY
140786.00
0.02%
MINEBEA MITSUMI INC
6479
91500.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
334110.00
0.02%
YARA INTERNATIONAL
YAR
41069.00
0.02%
EXOR NV
EXO
23090.00
0.02%
NITORI HOLDINGS LTD
9843
92100.00
0.02%
CHINA CITIC BANK CORP LTD H
998
2112000.00
0.02%
RAKUTEN GROUP INC
4755
359400.00
0.02%
BILIBILI INC
9626
63334.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA
601318
207406.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1087100.00
0.02%
OBIC LTD
4684
76400.00
0.02%
INDUSTRIVARDEN SERIES
INDU C
36676.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2717500.00
0.02%
CIPLA LTD
CIPLA
132363.00
0.02%
BRENNTAG
BNR
30420.00
0.02%
NEXON LTD
3659
91600.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
151248.00
0.02%
SCHINDLER HOLDING AG
SCHN
5329.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
18000.00
0.02%
CEZ
CEZ
34615.00
0.02%
EVOLUTION
EVO
32490.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
194000.00
0.02%
JFE HOLDINGS INC
5411
131000.00
0.02%
WISE PLC CLASS A
WISE
164801.00
0.02%
UNICHARM CORP
8113
277600.00
0.02%
SUZANO SA
SUZB3
173291.00
0.02%
SINGAPORE AIRLINES LTD
C6L
344950.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
660400.00
0.02%
VICINITY CENTRES
VCX
1043654.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
2141800.00
0.02%
WEICHAI POWER LTD H
2338
473000.00
0.02%
ASX LTD
ASX
48516.00
0.02%
CHINA STEEL CORP
2002
2833288.00
0.02%
MAKITA CORP
6586
48400.00
0.02%
STORA ENSO CLASS R
STERV
141394.00
0.02%
IPSEN SA
IPN
10084.00
0.02%
DISCOVERY LTD
DSY
126182.00
0.02%
ECOPRO BM LTD
247540
12655.00
0.02%
SHIMANO INC
7309
16800.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
832570.00
0.02%
AZRIELI GROUP LTD
AZRG
12670.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
19818.00
0.02%
ETERNAL LTD
ETERNAL
621062.00
0.02%
THE PEOPLES INSURANCE CO (GROUP)
1339
2158000.00
0.02%
ASTRA INTERNATIONAL
ASII
4735600.00
0.02%
IDEMITSU KOSAN LTD
5019
201660.00
0.02%
SPIRAX GROUP PLC
SPX
17641.00
0.02%
BUENAVENTURA ADR REPRESENTING
BVN
48304.00
0.02%
YAMAHA MOTOR LTD
7272
227000.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
99644.00
0.02%
SHISEIDO LTD
4911
93300.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
53800.00
0.02%
RENAULT SA
RNO
48416.00
0.02%
SONIC HEALTHCARE LTD
SHL
111216.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
17043.00
0.02%
AGC INC
5201
44500.00
0.02%
PEARSON PLC
PSON
147149.00
0.02%
MAGNUM ICE CREAM NV
MICC
113250.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
225317.00
0.02%
BIZLINK HOLDING INC
3665
42000.00
0.02%
SABIC AGRI-NUTRIENTS
2020
54175.00
0.02%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
624700.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
309862.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
60003.00
0.02%
GLOBAL UNICHIP CORP
3443
23000.00
0.02%
CAR GROUP LTD
CAR
99037.00
0.02%
CUMMINS INDIA LTD
CUMMINSIND
34934.00
0.02%
CITIC LTD
267
1130000.00
0.02%
SARTORIUS PREF AG
SRT3
6568.00
0.02%
HOCHTIEF AG
HOT
3866.00
0.02%
DAI NIPPON PRINTING LTD
7912
90800.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
26510.00
0.02%
VARUN BEVERAGES LTD
VBL
356904.00
0.02%
THE SWATCH GROUP AG
UHR
7070.00
0.02%
ELIA GROUP SA
ELI
11239.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
29787.00
0.02%
SEKISUI CHEMICAL LTD
4204
91200.00
0.02%
PHOENIX GROUP HOLDINGS PLC
PHNX
172859.00
0.02%
ACWA POWER CO
2082
38134.00
0.02%
ELISA
ELISA
35388.00
0.02%
CAPCOM LTD
9697
86800.00
0.02%
KESKO CLASS B
KESKOB
71178.00
0.02%
WISETECH GLOBAL LTD
WTC
50817.00
0.02%
DB ISLAMIC BANK
DIB
749326.00
0.02%
INDUTRADE
INDT
69641.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
110882.00
0.02%
CSG CLASS A NV
CSG
49483.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
204372.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
370000.00
0.02%
INDUSTRIVARDEN A
INDU A
32441.00
0.02%
PHARMAESSENTIA CORP
6446
75144.00
0.02%
TOPPAN HOLDINGS INC
7911
57400.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
222200.00
0.02%
SINO LAND LTD
83
1070000.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
192800.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
114000.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
226100.00
0.02%
TATA POWER LTD
TATAPOWER
421378.00
0.02%
JERONIMO MARTINS SA
JMT
69070.00
0.02%
NIPPON BUILDING FUND REIT INC
8951
1861.00
0.02%
CHINA OVERSEAS LAND INVESTMENT LTD
688
937500.00
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
45945.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
328171.00
0.02%
DCC PLC
DCC
24401.00
0.02%
NICE LTD
NICE
15586.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
55800.00
0.02%
MTR CORPORATION CORP LTD
66
363000.00
0.02%
SANDS CHINA LTD
1928
700000.00
0.02%
LY CORP
4689
687900.00
0.02%
SCHRODERS PLC
SDR
215211.00
0.02%
POWER FINANCE CORPORATION LTD
PFC
375623.00
0.02%
LS ELECTRIC LTD
010120
3626.00
0.02%
JIANGXI COPPER LTD H
358
299000.00
0.02%
PANDORA
PNDORA
20398.00
0.02%
BARRY CALLEBAUT LTD
BARN
897.00
0.02%
BANQUE SAUDI FRANSI
1050
322445.00
0.02%
ETIHAD ETISALAT
7020
93604.00
0.02%
HYUNDAI GLOVIS LTD
086280
9263.00
0.02%
AVOLTA AG
AVOL
25058.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
386414.00
0.02%
SYENSQO NV
SYENS
18193.00
0.02%
SGH LTD
SGH
49621.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
39533.00
0.02%
LARGAN PRECISION LTD
3008
23000.00
0.02%
BARRATT REDROW PLC
BTRW
329560.00
0.02%
AVENUE SUPERMARTS LTD
DMART
39423.00
0.02%
GDS HOLDINGS LTD CLASS A
9698
284300.00
0.02%
SONY FINANCIAL GROUP INC
8729
1566800.00
0.02%
GETLINK
GET
79314.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
209100.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
8637.00
0.02%
CHINA YANGTZE POWER LTD A
600900
439432.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
23539.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
154034.00
0.02%
AMMAN MINERAL INTERNASIONAL
AMMN
3613400.00
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
12316.00
0.02%
RAIA DROGASIL
RADL3
324538.00
0.02%
WHITBREAD PLC
WTB
44512.00
0.02%
SANRIO LTD
8136
44800.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
32561.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
397000.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
10424.00
0.02%
NISSAN MOTOR LTD
7201
560500.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
94198.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
747000.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
218657.00
0.02%
TELUS CORP
T
119184.00
0.02%
VIBRA ENERGIA SA
VBBR3
265405.00
0.02%
LG CORP
003550
24231.00
0.02%
TELEFONICA BRASIL SA
VIVT3
204332.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
179940.00
0.02%
SANTANDER BANK POLSKA SA
SPL
9541.00
0.02%
JBS N V NV CLASS A
JBS
98679.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
643100.00
0.02%
TOKYU CORP
9005
124800.00
0.02%
SCOUT24 N
G24
19414.00
0.02%
BRL CASH
BRL
8275505.00
0.02%
JDE PEETS NV
JDEP
42477.00
0.02%
HANMI SEMICONDUCTOR LTD
042700
11344.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
37169.00
0.02%
DB INSURANCE LTD
005830
12389.00
0.02%
OPEN TEXT CORP
OTEX
63292.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
26974.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
192100.00
0.02%
HENSOLDT AG
HAG
15852.00
0.02%
BHARAT PETROLEUM LTD
BPCL
384549.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
922000.00
0.02%
BMW PREF AG
BMW3
14636.00
0.02%
CHINA GOLD INTERNATIONAL RESOURCES
2099
62100.00
0.02%
CAD CASH
CAD
2096413.00
0.02%
BEIJER REF CLASS B
BEIJ B
102591.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
259200.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
149523.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
339999.00
0.02%
INFRATIL LTD
IFT
229563.00
0.02%
REA GROUP LTD
REA
13197.00
0.02%
FORMOSA PLASTICS CORP
1301
1026960.00
0.02%
ARCA CONTINENTAL
AC*
124000.00
0.02%
QANTAS AIRWAYS LTD
QAN
198902.00
0.02%
SEIBU HOLDINGS INC
9024
49900.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
409000.00
0.02%
LEG IMMOBILIEN N
LEG
18778.00
0.02%
AKBANK A
AKBNK.E
755379.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
85936.00
0.02%
CHINA TOWER CORP LTD H
788
1062000.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
1857.00
0.02%
GERDAU PREF SA
GGBR4
362742.00
0.02%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
1044417.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
961000.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
66100.00
0.02%
POSCO FUTURE M LTD
003670
9181.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
355617.00
0.02%
HYBE LTD
352820
5305.00
0.02%
REMGRO LTD
REM
127300.00
0.02%
SK TELECOM LTD
017670
26266.00
0.02%
FALABELLA SACI SA
FALABELLA
205859.00
0.02%
KIKKOMAN CORP
2801
154100.00
0.02%
IMCD NV
IMCD
14784.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
7116.00
0.02%
PB FINTECH LTD
POLICYBZR
90972.00
0.02%
HYGON INFORMATION TECHNOLOGY LTD A
688041
39048.00
0.02%
WIPRO LTD
WIPRO
629299.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1532966.00
0.02%
YANKUANG ENERGY GROUP COMPANY LTD
1171
842700.00
0.02%
LI NING LTD
2331
527000.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
21924.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
16301128.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
39300.00
0.02%
TAIWAN MOBILE LTD
3045
428000.00
0.02%
LUPIN LTD
LUPIN
58810.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
25821.00
0.02%
AMUNDI SA
AMUN
15798.00
0.02%
JPY CASH
JPY
223565913.00
0.02%
KING SLIDE WORKS LTD
2059
15000.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
4940.00
0.02%
SHIMADZU CORP
7701
52900.00
0.02%
BANK ALBILAD
1140
205824.00
0.02%
HORIZON ROBOTICS
9660
1234800.00
0.02%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
47336.00
0.02%
CITIC SECURITIES COMPANY LTD H
6030
384825.00
0.02%
CLICKS GROUP LTD
CLS
69919.00
0.02%
ACCIONA SA
ANA
6148.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
29026.00
0.02%
PETRONAS GAS
PETGAS
299600.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1420000.00
0.02%
AUTOTRADER GROUP PLC
AUTO
222896.00
0.02%
LPP SA
LPP
253.00
0.02%
ALLEGRO SA
ALE
177477.00
0.02%
INDUSTRIAL BANK OF KOREA
024110
76896.00
0.02%
GJENSIDIGE FORSIKRING
GJF
50782.00
0.02%
HANWHA SYSTEMS LTD
272210
19062.00
0.02%
WUXI APPTEC LTD H
2359
86836.00
0.02%
BDO UNIBANK INC
BDO
595816.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2135000.00
0.02%
KRAFTON INC
259960
7637.00
0.02%
KAWASAKI KISEN LTD
9107
90000.00
0.02%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
123800.00
0.02%
IHH HEALTHCARE
IHH
606100.00
0.02%
INDIAN OIL CORP LTD
IOC
718127.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
21232.00
0.02%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
193000.00
0.02%
SK INNOVATION LTD
096770
16756.00
0.02%
ZALANDO
ZAL
55512.00
0.02%
3SBIO INC
1530
454000.00
0.02%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
104527.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
178250.00
0.02%
FIBRA UNO ADMINISTRACION REIT
FUNO11
792000.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
194691.00
0.02%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
29254.00
0.02%
TAIWAN CEMENT LTD
1101
1662553.00
0.02%
VODACOM GROUP LTD
VOD
139225.00
0.02%
DINO POLSKA SA
DNP
124112.00
0.02%
NEPI ROCKCASTLE NV
NRP
145646.00
0.01%
DLF LTD
DLF
196769.00
0.01%
EDP RENOVAVEIS SA
EDPR
86920.00
0.01%
ZENSHO HOLDINGS LTD
7550
21000.00
0.01%
INNOLUX CORP
3481
1924892.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A
601288
1418900.00
0.01%
REC
RECLTD
341769.00
0.01%
CHINA MOLYBDENUM LTD A
603993
416500.00
0.01%
FORTUNE ELECTRIC LTD
1519
43200.00
0.01%
ZHONGJI INNOLIGHT LTD A
300308
17200.00
0.01%
GE VERNOVA T&D INDIA LTD
GVT&D
33824.00
0.01%
HULIC LTD
3003
99300.00
0.01%
WILMAR INTERNATIONAL LTD
F34
466400.00
0.01%
JAPAN POST INSURANCE LTD
7181
41100.00
0.01%
MATSUKIYOKARA
3088
78200.00
0.01%
BANCO BRADESCO SA
BBDC3
371524.00
0.01%
JINDAL STEEL LTD
JINDALSTEL
97867.00
0.01%
PIDILITE INDUSTRIES LTD
PIDILITIND
80700.00
0.01%
BC VAUD N
BCVN
9023.00
0.01%
MMG LTD
1208
1020000.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
156500.00
0.01%
PRO MEDICUS LTD
PME
14284.00
0.01%
BIDVEST GROUP LTD
BVT
85228.00
0.01%
INDUSTRIES QATAR
IQCD
388411.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
159200.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
33928.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
19000.00
0.01%
SAMSUNG SDS LTD
018260
10861.00
0.01%
TIM SA
TIMS3
248988.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
254000.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
47400.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
115948.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
128357.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
331000.00
0.01%
DIAN SWASTATIKA SENTOSA
DSSA
243100.00
0.01%
GRUPO BIMBO A
BIMBOA
340200.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD
3293
59000.00
0.01%
EDENRED
EDEN
60727.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
373500.00
0.01%
ALMARAI
2280
112059.00
0.01%
MERIDIAN ENERGY LTD
MEL
369190.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
171400.00
0.01%
SUZLON ENERGY LTD
SUZLON
2537295.00
0.01%
CITIC SECURITIES LTD A
600030
315000.00
0.01%
ONE COMMUNICATIONS LTD
PAYTM
99841.00
0.01%
GEDEON RICHTER
RICHTER
34368.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
243935.00
0.01%
SASOL LTD
SOL
142882.00
0.01%
CTS EVENTIM AG
EVD
16297.00
0.01%
CHAILEASE HOLDING LTD
5871
368770.00
0.01%
AEROPORTS DE PARIS SA
ADP
8825.00
0.01%
SODEXO SA
SW
22231.00
0.01%
MARICO LTD
MARICO
144344.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1501533.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
244348.00
0.01%
DOOSAN CORP
000150
1802.00
0.01%
SWIGGY LTD
SWIGGY
342044.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
594400.00
0.01%
BHARAT FORGE LTD
BHARATFORG
63166.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
255710.00
0.01%
HOTAI MOTOR LTD
2207
70080.00
0.01%
HIKARI TSUSHIN INC
9435
4400.00
0.01%
YUHAN CORP
000100
15483.00
0.01%
POLYCAB INDIA LTD
POLYCAB
14101.00
0.01%
TOHO (TOKYO) LTD
9602
24000.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
750213.00
0.01%
REDEIA CORPORACION SA
RED
64486.00
0.01%
CENCOSUD SA
CENCOSUD
360589.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
31957.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
99119.00
0.01%
DELIVERY HERO
DHER
49559.00
0.01%
SOFINA SA
SOF
4131.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
49218.00
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
410000.00
0.01%
HONG LEONG BANK
HLBANK
192900.00
0.01%
BIOMERIEUX SA
BIM
10764.00
0.01%
EVONIK INDUSTRIES AG
EVK
66210.00
0.01%
NOK CASH
NOK
11383929.00
0.01%
DIETEREN (D) SA
DIE
5373.00
0.01%
INPOST SA
INPST
66238.00
0.01%
BYD LTD A
002594
90700.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
108710.00
0.01%
EMPIRE LTD CLASS A
EMP.A
32646.00
0.01%
VERBUND AG
VER
16984.00
0.01%
MIDEA GROUP LTD CLASS H
300
100200.00
0.01%
ENTAIN PLC
ENT
149774.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
91966.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
72217.00
0.01%
CHINA RESOURCES POWER LTD
836
506000.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
6156.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2663096.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
430000.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
913784.00
0.01%
BANCA MEDIOLANUM
BMED
55885.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
75352.00
0.01%
NEMETSCHEK
NEM
14964.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
9357.00
0.01%
APR LTD
278470
5868.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
288466.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
475000.00
0.01%
TSURUHA HOLDINGS INC
3391
64700.00
0.01%
E INK HOLDINGS INC
8069
191000.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1110340.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
402157.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
33367.00
0.01%
HLB INC
028300
30475.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
227200.00
0.01%
ADANI POWER LTD
ADANIPOWER
731026.00
0.01%
SHANDONG GOLD MINING LTD H
1787
222000.00
0.01%
OOREDOO
ORDS
300507.00
0.01%
ARAB NATIONAL BANK
1080
204434.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
804766.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
1168600.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
434100.00
0.01%
GRUPO CIBEST SA
CIBEST
49977.00
0.01%
SALMAR
SALM
18519.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
33074.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1700853.00
0.01%
GAMUDA
GAMUDA
1040300.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
180097.00
0.01%
ADVANTECH LTD
2395
115360.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
1414000.00
0.01%
LOTUS BAKERIES NV
LOTB
91.00
0.01%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
7529.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
230975.00
0.01%
RATIONAL AG
RAA
1279.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
614749.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
2204605.00
0.01%
KOMERCNI BANK
BAAKOMB
19313.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
351800.00
0.01%
CONTACT ENERGY LTD
CEN
196700.00
0.01%
AL-ELM INFORMATION SECURITY COMPAN
7203
5920.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
51658.00
0.01%
PEGATRON CORP
4938
492000.00
0.01%
BB SEGURIDADE SA
BBSE3
170744.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
18075.00
0.01%
GAIL INDIA LTD
GAIL
596334.00
0.01%
BUZZI
BZU
19088.00
0.01%
RHB BANK
RHBBANK
523695.00
0.01%
BOUBYAN BANK
BOUBYAN
486131.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
828500.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
142376.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
813437.00
0.01%
UPL LTD
UPL
128730.00
0.01%
M3 INC
2413
105000.00
0.01%
SYSMEX CORP
6869
126000.00
0.01%
HUATAI SECURITIES LTD A
601688
336300.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
639500.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
753000.00
0.01%
LIG NEX1 LTD
079550
3319.00
0.01%
TOTVS SA
TOTS3
142224.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
464858.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
471384.00
0.01%
MAPFRE SA
MAP
229348.00
0.01%
STONECO LTD CLASS A
STNE
61748.00
0.01%
TREND MICRO INC
4704
27800.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
43425.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
20295.00
0.01%
WULIANGYE YIBIN LTD A
000858
67700.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6400.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
184000.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
774340.00
0.01%
BKW N AG
BKW
5498.00
0.01%
CGN POWER LTD H
1816
2597000.00
0.01%
CENTRAIS ELET BRAS PRF SA
AXIA7
91279.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
215900.00
0.01%
SAGAX CLASS B
SAGA B
52882.00
0.01%
HAVELLS INDIA LTD
HAVELLS
66019.00
0.01%
BUPA ARABIA
8210
21794.00
0.01%
KYOWA KIRIN LTD
4151
58100.00
0.01%
SRF LTD
SRF
34326.00
0.01%
RUMO SA
RAIL3
321361.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
141421.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
40637.00
0.01%
GECINA SA
GFC
11411.00
0.01%
BANK NEGARA INDONESIA
BBNI
3828000.00
0.01%
MBANK SA
MBK
3463.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
136200.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
118056.00
0.01%
BOLLORE
BOL
174811.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
88772.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
188585.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
14080.00
0.01%
KUNLUN ENERGY LTD
135
946000.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
545200.00
0.01%
MOBILE TEL
ZAIN
557806.00
0.01%
ADANI ENTERPRISES LTD
ADANIENT
41505.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
17225.00
0.01%
PHOENIX MILLS LTD
PHOENIXLTD
51134.00
0.01%
HMM LTD
011200
62474.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2702800.00
0.01%
DKK CASH
DKK
6204416.00
0.01%
INVENTEC CORP
2356
679000.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
75536.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
45226.00
0.01%
ICL GROUP LTD
ICL
178842.00
0.01%
INDUSTRIAL BANK LTD A
601166
358142.00
0.01%
BUMI RESOURCES MINERALS
BRMS
15339900.00
0.01%
COMPAL ELECTRONICS INC
2324
986000.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
30800.00
0.01%
SAUDI ELECTRICITY
5110
260911.00
0.01%
BARITO RENEWABLES ENERGY
BREN
1989200.00
0.01%
LODHA DEVELOPERS LTD
LODHA
80873.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
6121000.00
0.01%
MIDEA GROUP LTD A
000333
82600.00
0.01%
OTSUKA CORP
4768
47500.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
42716.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
133000.00
0.01%
LOTES LTD
3533
18000.00
0.01%
HITACHI ENERGY INDIA LTD
POWERINDIA
3717.00
0.01%
GRIFOLS SA CLASS A
GRF
71431.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
839973.00
0.01%
S-OIL CORP
010950
12173.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
141600.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
444715.00
0.01%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
684598.00
0.01%
TIS INC
3626
45400.00
0.01%
CD PROJEKT SA
CDR
13772.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
529857.00
0.01%
CHINA CSSC HOLDINGS LTD A
600150
175300.00
0.01%
LTIMINDTREE LTD
LTIM
16862.00
0.01%
TSINGTAO BREWERY LTD H
168
140000.00
0.01%
EAST MONEY INFORMATION LTD A
300059
284642.00
0.01%
ANHUI CONCH CEMENT LTD H
914
287500.00
0.01%
MRF LTD
MRF
573.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
874500.00
0.01%
ENEVA SA
ENEV3
218404.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
148600.00
0.01%
COVIVIO SA
COV
13240.00
0.01%
WIX.COM LTD
WIX
13619.00
0.01%
COWAY LTD
021240
14841.00
0.01%
MASRAF AL RAYAN
MARK
1416819.00
0.01%
VOLTAS LTD
VOLTAS
54256.00
0.01%
IGM FINANCIAL INC
IGM
18834.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
654800.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
310800.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
188500.00
0.01%
WUXI APPTEC LTD A
603259
60014.00
0.01%
NARI TECHNOLOGY LTD A
600406
233544.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
165825.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
1029220.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
155991.00
0.01%
BANK OF BARODA LTD
BANKBARODA
262062.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
432913.00
0.01%
EMPRESAS COPEC SA
COPEC
104425.00
0.01%
GLOBALWAFERS LTD
6488
62000.00
0.01%
KOC HOLDING A
KCHOL.E
178869.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
401000.00
0.01%
TURKIYE IS BANKASI C
ISCTR.E
2306801.00
0.01%
IOI CORPORATION
IOICORP
852900.00
0.01%
ABB INDIA LTD
ABB
13729.00
0.01%
AMOREPACIFIC CORP
090430
7744.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
70131.00
0.01%
SUNWAY BHD
SWB
579300.00
0.01%
WHARF (HOLDINGS) LTD
4
261000.00
0.01%
SINOPHARM GROUP LTD H
1099
313200.00
0.01%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
45323.00
0.01%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
310919.00
0.01%
VODAFONE IDEA LTD
IDEA
6859507.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
117000.00
0.01%
KAKAOBANK CORP
323410
43857.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
1169206.00
0.01%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
136800.00
0.01%
INTERCONEXION ELECTRICA SA
ISA
110661.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
159500.00
0.01%
MONOTARO LTD
3064
63800.00
0.01%
RANDSTAD HOLDING
RAND
25784.00
0.01%
KINGSOFT LTD
3888
238000.00
0.01%
YES BANK LTD
YESBANK
3663441.00
0.01%
KOBE BUSSAN LTD
3038
35300.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
15900.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
114388.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1192600.00
0.01%
PLAZA SA
MALLPLAZA
188888.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6742.00
0.01%
YAPI VE KREDI BANKASI A
YKBNK.E
884562.00
0.01%
CANARA BANK LTD
532483
504994.00
0.01%
CATCHER TECHNOLOGY LTD
2474
136000.00
0.01%
UBTECH ROBOTICS CORP LTD H
9880
46950.00
0.01%
ENERGISA UNITS SA
ENGI11
82048.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
79551.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
1353900.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
570200.00
0.01%
SWIRE PACIFIC LTD A
19
80000.00
0.01%
FDJ UNITED
FDJU
27976.00
0.01%
FSN E-COMMERCE VENTURES LTD
NYKAA
275322.00
0.01%
MAXIS
MAXIS
822700.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
743897.00
0.01%
ROCKWOOL CLASS B
ROCK B
23285.00
0.01%
BOSCH LTD
BOSCHLTD
2098.00
0.01%
MUYUAN FOODS LTD A
002714
122858.00
0.01%
TOKYO METRO LTD
9023
74200.00
0.01%
KLABIN UNITS SA
KLBN11
207286.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
29086.00
0.01%
CHANDRA ASRI PACIFIC
TPIA
1985348.00
0.01%
GANFENG LITHIUM LTD H
1772
98400.00
0.01%
CELCOMDIGI
CDB
976900.00
0.01%
CHINA SHENHUA ENERGY LTD A
601088
132300.00
0.01%
ZOZO INC
3092
110200.00
0.01%
CHINA GAS HOLDINGS LTD
384
772800.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1243000.00
0.01%
EVA AIRWAYS CORP
2618
641000.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
47073.00
0.01%
MONDAYCOM LTD
MNDY
10379.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
217662600.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
36320.00
0.01%
JINDAL STAINLESS LTD
JSL
95205.00
0.01%
PUNJAB NATIONAL BANK
PNB
563192.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
32736.00
0.01%
THE COOPERATIVE INSURANCE
8010
20966.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
53461.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
251022.00
0.01%
GODREJ PROPERTIES LTD
GODREJPROP
38763.00
0.01%
SAM YANG FOODS INC
003230
963.00
0.01%
ALFA A
SIGMAFA
735928.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
159700.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
186000.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
1469740.00
0.01%
GRUMA
GRUMAB
42415.00
0.01%
SG HOLDINGS LTD
9143
74900.00
0.01%
CRRC CORP LTD H
1766
1034000.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
274384.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
68100.00
0.01%
NHPC LTD
NHPC
929778.00
0.01%
JUMBO SA
BELA
26249.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
213800.00
0.01%
SIEMENS LTD
SIEMENS
22209.00
0.01%
OIL INDIA LTD
OIL
144365.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1066600.00
0.01%
MEITU INC
1357
942000.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
823669.00
0.01%
BANK MILLENNIUM SA
MIL
154905.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
29419.00
0.01%
JARIR MARKETING
4190
198359.00
0.01%
P.I. INDUSTRIES LTD
PIIND
22446.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
294000.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
806398.00
0.01%
PING AN BANK LTD A
000001
470100.00
0.01%
HOLMEN CLASS B
HOLM B
18809.00
0.01%
CRRC CORP LTD A
601766
809000.00
0.01%
CHINA RUYI HOLDINGS LTD
136
2672000.00
0.01%
TORRENT POWER LTD
TORNTPOWER
44871.00
0.01%
NEBRAS ENERGY
QEWS
174501.00
0.01%
HUANENG POWER INTERNATIONAL INC H
902
1034000.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
102709.00
0.01%
AMMB HOLDINGS
AMBANK
443800.00
0.01%
DABUR INDIA LTD
DABUR
132424.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
218900.00
0.01%
ENEL CHILE SA
ENELCHILE
8997016.00
0.01%
MANKIND PHARMA LTD
MANKIND
32292.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
140676.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
128872.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
910000.00
0.01%
LG DISPLAY LTD
034220
84800.00
0.01%
KOREAN AIR LINES LTD
003490
41001.00
0.01%
WUXI XDC CAYMAN INC
2268
86500.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
256600.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
779000.00
0.01%
HUATAI SECURITIES LTD H
6886
312000.00
0.01%
NMDC LTD
NMDC
808321.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
9122.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
42761.00
0.01%
GUANGDONG INVESTMENT LTD
270
724000.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
34927.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
27473.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
412000.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
872696.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
414000.00
0.01%
BOC AVIATION LTD
2588
61500.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
21879.00
0.01%
HAIER SMART HOME LTD A
600690
185800.00
0.01%
DOOSAN BOBCAT INC
241560
15527.00
0.01%
ANA HOLDINGS INC
9202
31500.00
0.01%
OUTSURANCE GROUP LTD
OUT
147396.00
0.01%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
455602.00
0.01%
POSCO INTERNATIONAL CORP
047050
14228.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
437000.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
15857.00
0.01%
BARITO PACIFIC
BRPT
5402588.00
0.01%
AYALA LAND INC
ALI
1865520.00
0.01%
PETRONET LNG LTD
PETRONET
199568.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
13260.00
0.01%
GIGADEVICE SEMICONDUCTOR INC A
603986
14700.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
317230.00
0.01%
MANILA ELECTRIC
MER
62440.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
239157.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
268160.00
0.01%
MPHASIS LTD
MPHASIS
24899.00
0.01%
SIEMENS ENERGY INDIA LTD
ENRIN
21397.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
207500.00
0.01%
BSE LTD
BSE
21498.00
0.01%
JD SPORTS FASHION PLC
JD.
612809.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
192827.00
0.01%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
64530.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD
144
308000.00
0.01%
ASIA CEMENT CORP
1102
564440.00
0.01%
ECLAT TEXTILE LTD
1476
47000.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
114200.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
14000.00
0.01%
MINISO GROUP HOLDING LTD
9896
126832.00
0.01%
MONETA MONEY BNK
MONET
63542.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
10623.00
0.01%
BOSIDENG INTERNATIONAL LTD
3998
1026000.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
698000.00
0.01%
JSW ENERGY LTD
JSWENERGY
118700.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
108219.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
1310200.00
0.01%
JABAL OMAR DEVELOPMENT
4250
146157.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
413600.00
0.01%
LENS TECHNOLOGY LTD A
300433
125125.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
258239.00
0.01%
IFLYTEK LTD A
002230
74200.00
0.01%
BANK ALJAZIRA
1020
195188.00
0.01%
SM INVESTMENTS CORP
SM
51245.00
0.01%
BANK OF CHINA LTD A
601988
790900.00
0.01%
CHINA COAL ENERGY LTD H
1898
390000.00
0.01%
UNITED TRACTORS
UNTR
338545.00
0.01%
DONGFENG MOTOR GROUP LTD H
489
484000.00
0.01%
VISHAL MEGA MART LTD
VMM
463577.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
836898.00
0.01%
MONTAGE TECHNOLOGY LTD A
688008
25428.00
0.01%
LAOPU GOLD LTD H
6181
6000.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
91700.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
98718.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
73398.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
596096.00
0.01%
SD GUTHRIE
SDG
398500.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
24580.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
21900.00
0.01%
CHINA NONFERROUS MINING CORPORATIO
1258
303000.00
0.01%
JD LOGISTICS INC
2618
409400.00
0.01%
BUDIMEX SA
BDX
2829.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
276750.00
0.01%
CHINA RAILWAY GROUP LTD H
390
1022000.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
55600.00
0.01%
METROPOLITAN BANK AND TRUST CO
MBT
462628.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
152399.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
661400.00
0.01%
PETRINDO JAYA KREASI
CUAN
5566600.00
0.01%
NEXI
NEXI
155271.00
0.01%
BANK OF SHANGHAI LTD A
601229
400999.00
0.01%
HENGAN INTERNATIONAL GROUP LTD
1044
153500.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
20667.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
5130600.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
466500.00
0.01%
GF SECURITIES LTD H
1776
258600.00
0.01%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
10900.00
0.01%
SAUDI TADAWUL GROUP CO
1111
15023.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
61500.00
0.01%
SHAANXI COAL INDUSTRY LTD A
601225
173300.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
965500.00
0.01%
CHINA SECURITIES LTD A
601066
164100.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15100.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
735000.00
0.01%
DEMANT
DEMANT
19812.00
0.01%
TRY CASH
TRY
24673657.00
0.01%
PLDT INC
TEL
23050.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
155555.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
123000.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1228000.00
0.01%
CHINA NORTHERN RARE EARTH (GROUP)
600111
69700.00
0.01%
JOLLIBEE FOODS CORP
JFC
156490.00
0.01%
ORACLE JAPAN CORP
4716
8900.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
198613.00
0.01%
SHREE CEMENT LTD
SHREECEM
1897.00
0.01%
XTALPI HOLDINGS LTD
2228
381000.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
1526.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
207196.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
24205.00
0.01%
INNER MONGOLIA YITAI COAL LTD B
900948
271800.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
425000.00
0.01%
SHENNAN CIRCUITS LTD A
002916
15900.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
30500.00
0.01%
BANK OF NINGBO LTD A
002142
119477.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
39298.00
0.01%
OBEROI REALTY LTD
OBEROIRLTY
32566.00
0.01%
BANK OF NANJING LTD A
601009
328274.00
0.01%
ZTE CORP H
763
153800.00
0.01%
FAR EAST HORIZON LTD
3360
530000.00
0.01%
GF SECURITIES LTD A
000776
175187.00
0.01%
SAUDI INVESTMENT BANK
1030
146380.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
2111800.00
0.01%
NIEN MADE ENTERPRISE LTD
8464
42000.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
29112.00
0.01%
JAPAN AIRLINES LTD
9201
26200.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1322000.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
771761.00
0.01%
LUZHOU LAO JIAO LTD A
000568
30700.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21200.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
970845.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
29800.00
0.01%
KUALA LUMPUR KEPONG
KLK
99900.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
72406.00
0.01%
HANJIN KAL
180640
5042.00
0.01%
S.F. HOLDING LTD A
002352
92500.00
0.01%
PLN CASH
PLN
1819977.00
0.01%
CPFL ENERGIA SA
CPFE3
52871.00
0.01%
AYALA CORP
AC
51740.00
0.01%
NZD CASH
NZD
839083.00
0.01%
ASTRAL LTD
ASTRAL
27084.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
598440.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
684100.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
106162.00
0.01%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
166457.00
0.01%
MODIVO SA
CCC
13546.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
447050.00
0.01%
LG UPLUS CORP
032640
39381.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
637400.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
217500.00
0.01%
CHINA LITERATURE LTD
772
93600.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
48100.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
52324.00
0.01%
GULF BANK
GBK
415990.00
0.01%
DAQIN RAILWAY LTD A
601006
627200.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
135086.00
0.01%
NETEASE CLOUD MUSIC INC
9899
21800.00
0.01%
CZK CASH
CZK
9351168.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
796295.00
0.01%
WARBABANK
WARBABANK
477135.00
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
3779.00
0.00%
EMPRESAS CMPC SA
CMPC
294182.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
41200.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
518000.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
228000.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
67400.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
240000.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
356000.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
44000.00
0.00%
NESTLE MALAYSIA
NESTLE
15600.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
193860.00
0.00%
MABANEE COMPANY
MABANEE
134970.00
0.00%
REMEGEN LTD H
9995
41500.00
0.00%
SERES GROUP LTD A
601127
27100.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
356000.00
0.00%
PETROCHINA LTD A
601857
279100.00
0.00%
ORIENT SECURITIES LTD A
600958
288200.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
8700.00
0.00%
PORTO SEGURO SA
PSSA3
42166.00
0.00%
LG H & H LTD
051900
2172.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
10900.00
0.00%
DUKHAN BANK
DUBK
428663.00
0.00%
QL RESOURCES
QL
402500.00
0.00%
HKD CASH
HKD
3221838.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
24385.00
0.00%
SAIC MOTOR CORP LTD A
600104
197300.00
0.00%
GENSCRIPT BIOTECH CORP
1548
266000.00
0.00%
HUF CASH
HUF
131243677.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
51900.00
0.00%
MXN CASH
MXN
6982698.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
23741.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5502.00
0.00%
NEW HOPE LIUHE LTD A
000876
324707.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
269525.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
832300.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
26226.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
311700.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
597200.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
123000.00
0.00%
YTL CORPORATION
YTL
741900.00
0.00%
CHINA AIRLINES LTD
2610
541000.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
60148.00
0.00%
WAN HAI LINES LTD
2615
163435.00
0.00%
QATAR FUEL
QFLS
91366.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
717957.00
0.00%
ADES HOLDING CO
2382
81336.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
111203.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
54631.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
33400.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
85600.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
97100.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
254000.00
0.00%
BCE INC
BCE
14325.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
19938.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
371000.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
389840.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1216376.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
7916.00
0.00%
CGN POWER LTD A
003816
640800.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
237742.00
0.00%
MISC
MISC
168200.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
90855.00
0.00%
HUA XIA BANK LTD A
600015
361100.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
218300.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3268000.00
0.00%
CHINA FEIHE LTD
6186
690000.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
601025.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
25113.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
32700.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18257.00
0.00%
PETRONAS DAGANGAN
PETDAG
61800.00
0.00%
AXIATA GROUP
AXIATA
561100.00
0.00%
EVE ENERGY LTD A
300014
35600.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
808000.00
0.00%
CNH CASH
CNH
2197690.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
88498.00
0.00%
SGD CASH
SGD
397125.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
7000.00
0.00%
ENEL AMERICAS SA
ENELAM
3492345.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
534000.00
0.00%
ZTE CORP A
000063
57400.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
565000.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
43000.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
218000.00
0.00%
CASH COLLATERAL USD MLPFT
MLPFT
285000.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
13432.00
0.00%
BANK OF BEIJING LTD A
601169
355698.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
802900.00
0.00%
GOERTEK INC A
002241
72800.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
14700.00
0.00%
FENG TAY ENTERPRISES LTD
9910
92512.00
0.00%
TELEKOM MALAYSIA
TM
131500.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
6363.00
0.00%
TONGWEI LTD A
600438
97900.00
0.00%
AECC AVIATION POWER LTD A
600893
29400.00
0.00%
TRINA SOLAR LTD A
688599
84068.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
8696.00
0.00%
ZAR CASH
ZAR
3779915.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
61400.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
105300.00
0.00%
EASTERN CO.
EAST
263319.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
128024.00
0.00%
FOSUN INTERNATIONAL LTD
656
444000.00
0.00%
BARWA REAL ESTATE
BRES
298500.00
0.00%
DALLAH HEALTHCARE
4004
7637.00
0.00%
ILS CASH
ILS
635199.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
19800.00
0.00%
PHP CASH
PHP
11277851.00
0.00%
CHINA VANKE LTD H
2202
388500.00
0.00%
APT MEDICAL INC A
688617
5599.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
123777.00
0.00%
SEK CASH
SEK
1641854.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
14300.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
3379.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
72300.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
175300.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
35500.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
18100.00
0.00%
QAR CASH
QAR
540920.00
0.00%
CHINA VANKE LTD A
000002
203800.00
0.00%
TWD CASH
TWD
4023337.00
0.00%
IDR CASH
IDR
1587326545.00
0.00%
CLP CASH
CLP
75153168.00
0.00%
MYR CASH
MYR
189905.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
189960.00
0.00%
INR/USD
INR
243814750.00
0.00%
THB CASH
THB
0.00
0.00%
PKR CASH
PKR
39983.00
0.00%
RUB CASH
RUB
14490.00
0.00%
BANCO ESPIRITO SANTO CLASS N SA
BES
4.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
BANK VTB
VTBR
98760.00
0.00%
NMC HEALTH PLC
NMC
14180.00
0.00%
POLYUS
PLZL
51980.00
0.00%
OZON HOLDINGS ADR PLC
OZON
8288.00
0.00%
PJSC PHOSAGRO GDR
PHOR
187.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
16185.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
20990.00
0.00%
VK COMPANY LTD
VKCO
21979.00
0.00%
SEVERSTAL
CHMF
30098.00
0.00%
NK ROSNEFT
ROSN
165180.00
0.00%
MOBILNYE TELESISTEMY
MTSS
193438.00
0.00%
MOSCOW EXCHANGE
MOEX
287200.00
0.00%
AK ALROSA
ALRS
504040.00
0.00%
UNITED COMPANY RUSAL
RUAL
563790.00
0.00%
SBERBANK ROSSII
SBER
1882550.00
0.00%
KWD/USD
KWD
18122.00
0.00%
KWD/USD
KWD
15648.00
0.00%
COP/USD
COP
140075449.00
0.00%
USD/QAR
USD
112723.00
0.00%
AED/USD
AED
223333.00
0.00%
KWD/USD
KWD
2979.00
0.00%
KWD/USD
KWD
2670.00
0.00%
AED/USD
AED
182936.00
0.00%
SAR/USD
SAR
411404.00
0.00%
AED/USD
AED
146914.00
0.00%
AED/USD
AED
145154.00
0.00%
EUR/USD
EUR
-948599.00
0.00%
SAR/USD
SAR
303592.00
0.00%
KWD/USD
KWD
1367.00
0.00%
AED/USD
AED
100589.00
0.00%
SAR/USD
SAR
249936.00
0.00%
AED/USD
AED
98165.00
0.00%
AED/USD
AED
81841.00
0.00%
SAR/USD
SAR
196580.00
0.00%
SAR/USD
SAR
172506.00
0.00%
INR/USD
INR
-9802696.00
0.00%
AED/USD
AED
56468.00
0.00%
AED/USD
AED
46558.00
0.00%
SAR/USD
SAR
106484.00
0.00%
AED/USD
AED
40975.00
0.00%
AED/USD
AED
39902.00
0.00%
AED/USD
AED
37000.00
0.00%
SAR/USD
SAR
84343.00
0.00%
AED/USD
AED
30768.00
0.00%
AED/USD
AED
30601.00
0.00%
SAR/USD
SAR
73306.00
0.00%
SAR/USD
SAR
72832.00
0.00%
AED/USD
AED
23267.00
0.00%
SAR/USD
SAR
57878.00
0.00%
SAR/USD
SAR
57628.00
0.00%
SAR/USD
SAR
54509.00
0.00%
SAR/USD
SAR
54439.00
0.00%
SAR/USD
SAR
47333.00
0.00%
SAR/USD
SAR
44721.00
0.00%
SAR/USD
SAR
41297.00
0.00%
SAR/USD
SAR
37670.00
0.00%
AED/USD
AED
14506.00
0.00%
SAR/USD
SAR
35334.00
0.00%
INR/USD
INR
-2080002.00
0.00%
SAR/USD
SAR
32968.00
0.00%
SAR/USD
SAR
32339.00
0.00%
SAR/USD
SAR
29642.00
0.00%
SAR/USD
SAR
25998.00
0.00%
SAR/USD
SAR
25561.00
0.00%
SAR/USD
SAR
22748.00
0.00%
SAR/USD
SAR
21839.00
0.00%
SAR/USD
SAR
21238.00
0.00%
SAR/USD
SAR
19775.00
0.00%
SAR/USD
SAR
18680.00
0.00%
SAR/USD
SAR
15246.00
0.00%
SAR/USD
SAR
13826.00
0.00%
SAR/USD
SAR
13194.00
0.00%
SAR/USD
SAR
8771.00
0.00%
INR/USD
INR
-849095.00
0.00%
INR/USD
INR
-3191716.00
0.00%
MYR/USD
MYR
740827.00
0.00%
BRL/USD
BRL
4771631.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
3748.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
66.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
66.00
0.00%
KRW/USD
KRW
5969639494.00
0.00%
CLP/USD
CLP
106065572.00
0.00%
COP CASH
COP
-140074462.00
0.00%
KWD CASH
KWD
-40790.00
0.00%
AED CASH
AED
-1298975.00
-0.01%
SAR CASH(COMMITTED)
SAR
-2243340.00
-0.02%
INR CASH
INR
-195361658.00
-0.04%
KRW CASH
KRW
-4812308966.00