Companies:
10,659
total market cap:
$136.750 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI ACWI ex U.S. ETF
ACWX
#306
ETF rank
$7.82 B
Marketcap
๐บ๐ธ US
Market
$67.19
Share price
0.67%
Change (1 day)
30.01%
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
December 19, 2025
Number of holdings:
1790
Full holdings list
Weight %
Name
Ticker
Shares Held
3.37%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
5726000.00
1.53%
TENCENT HOLDINGS LTD
700
1493600.00
1.24%
ASML HOLDING NV
ASML
90200.00
1.03%
SAMSUNG ELECTRONICS LTD
005930
1102972.00
0.97%
ALIBABA GROUP HOLDING LTD
9988
4006064.00
0.87%
ROCHE HOLDING PAR AG
ROG
163969.00
0.85%
ASTRAZENECA PLC
AZN
358533.00
0.81%
HSBC HOLDINGS PLC
HSBA
4000816.00
0.79%
NOVARTIS AG
NOVN
443574.00
0.77%
NESTLE SA
NESN
599920.00
0.77%
SAP
SAP
242550.00
0.72%
ROYAL BANK OF CANADA
RY
326160.00
0.64%
SIEMENS N AG
SIE
177238.00
0.63%
SHELL PLC
SHEL
1341081.00
0.63%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
283872.00
0.63%
TOYOTA MOTOR CORP
7203
2212300.00
0.61%
SK HYNIX INC
000660
127678.00
0.56%
LVMH
MC
58367.00
0.54%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2682000.00
0.53%
ALLIANZ
ALV
89452.00
0.53%
BANCO SANTANDER SA
SAN
3469783.00
0.53%
COMMONWEALTH BANK OF AUSTRALIA
CBA
388363.00
0.48%
TORONTO DOMINION
TD
395995.00
0.47%
SONY GROUP CORP
6758
1440200.00
0.47%
NOVO NORDISK CLASS B
NOVO B
749381.00
0.46%
SCHNEIDER ELECTRIC
SU
127622.00
0.45%
BHP GROUP LTD
BHP
1177382.00
0.45%
UBS GROUP AG
UBSG
744665.00
0.44%
HITACHI LTD
6501
1074000.00
0.42%
UNILEVER PLC
ULVR
494780.00
0.41%
AIRBUS GROUP
AIR
138240.00
0.41%
IBERDROLA SA
IBE
1472733.00
0.40%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1338563.00
0.40%
ROLLS-ROYCE HOLDINGS PLC
RR.
1960059.00
0.39%
TOTALENERGIES
TTE
461850.00
0.39%
SAFRAN SA
SAF
83647.00
0.38%
HDFC BANK LTD
HDFCBANK
2629282.00
0.37%
BRITISH AMERICAN TOBACCO
BATS
506555.00
0.36%
DEUTSCHE TELEKOM N AG
DTE
857032.00
0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
856000.00
0.35%
ABB LTD
ABBN
369620.00
0.35%
UNICREDIT
UCG
325820.00
0.35%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
126226.00
0.34%
AIA GROUP LTD
1299
2482200.00
0.33%
ZURICH INSURANCE GROUP AG
ZURN
33914.00
0.33%
SIEMENS ENERGY N AG
ENR
180830.00
0.33%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
134712.00
0.32%
SANOFI SA
SAN
258613.00
0.32%
RELIANCE INDUSTRIES LTD
RELIANCE
1407090.00
0.32%
LOREAL SA
OR
56203.00
0.31%
SOFTBANK GROUP CORP
9984
221900.00
0.31%
ENBRIDGE INC
ENB
506516.00
0.30%
GLAXOSMITHKLINE
GSK
947833.00
0.30%
INTESA SANPAOLO
ISP
3291320.00
0.29%
ESSILORLUXOTTICA SA
EL
69931.00
0.29%
BNP PARIBAS SA
BNP
233482.00
0.28%
CHINA CONSTRUCTION BANK CORP H
939
22680050.00
0.28%
ADVANTEST CORP
6857
178700.00
0.28%
BROOKFIELD CORP CLASS A
BN
478602.00
0.28%
BANK OF MONTREAL
BMO
166926.00
0.27%
XIAOMI CORP
1810
4056200.00
0.27%
SPOTIFY TECHNOLOGY SA
SPOT
36131.00
0.27%
BANK OF NOVA SCOTIA
BNS
288713.00
0.27%
MIZUHO FINANCIAL GROUP INC
8411
584360.00
0.27%
BP PLC
BP.
3663864.00
0.27%
TOKYO ELECTRON LTD
8035
104000.00
0.27%
BARCLAYS PLC
BARC
3279496.00
0.27%
HON HAI PRECISION INDUSTRY LTD
2317
2921377.00
0.27%
AGNICO EAGLE MINES LTD
AEM
116848.00
0.27%
RIO TINTO PLC
RIO
261538.00
0.26%
DBS GROUP HOLDINGS LTD
D05
479990.00
0.26%
WESTPAC BANKING CORPORATION CORP
WBC
794064.00
0.26%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
216950.00
0.26%
NATIONAL AUSTRALIA BANK LTD
NAB
713202.00
0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
30351.00
0.26%
AXA SA
CS
407056.00
0.26%
RHEINMETALL AG
RHM
10746.00
0.25%
ING GROEP NV
INGA
698628.00
0.25%
PROSUS NV CLASS N
PRX
304472.00
0.25%
ENEL
ENEL
1860804.00
0.24%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
753800.00
0.24%
RECRUIT HOLDINGS LTD
6098
326900.00
0.24%
HERMES INTERNATIONAL
RMS
7407.00
0.23%
PDD HOLDINGS ADS INC
PDD
165077.00
0.23%
BARRICK MINING CORP
ABX
398150.00
0.23%
ICICI BANK LTD
ICICIBANK
1171579.00
0.23%
NATIONAL GRID PLC
NG.
1149645.00
0.23%
NINTENDO LTD
7974
258100.00
0.23%
RELX PLC
REL
428050.00
0.23%
MITSUBISHI CORP
8058
756300.00
0.22%
LLOYDS BANKING GROUP PLC
LLOY
13198251.00
0.22%
MITSUI LTD
8031
579800.00
0.22%
DEUTSCHE BANK AG
DBK
432262.00
0.21%
ANZ GROUP HOLDINGS LTD
ANZ
691080.00
0.21%
ITOCHU CORP
8001
275200.00
0.21%
INDUSTRIA DE DISENO TEXTIL SA
ITX
250856.00
0.21%
VINCI SA
DG
115665.00
0.21%
TOKIO MARINE HOLDINGS INC
8766
427000.00
0.21%
BAE SYSTEMS PLC
BA.
699880.00
0.21%
NATWEST GROUP PLC
NWG
1865118.00
0.21%
KEYENCE CORP
6861
45200.00
0.21%
FAST RETAILING LTD
9983
44300.00
0.21%
MEDIATEK INC
2454
354000.00
0.20%
CANADIAN PACIFIC KANSAS CITY LTD
CP
211960.00
0.20%
CANADIAN NATURAL RESOURCES LTD
CNQ
486948.00
0.20%
MEITUAN
3690
1174060.00
0.19%
ANHEUSER-BUSCH INBEV SA
ABI
227937.00
0.19%
INVESTOR CLASS B
INVE B
422244.00
0.19%
MANULIFE FINANCIAL CORP
MFC
393419.00
0.18%
INFOSYS LTD
INFY
772452.00
0.18%
WESFARMERS LTD
WES
263942.00
0.18%
DANONE SA
BN
151885.00
0.18%
BHARTI AIRTEL LTD
BHARTIARTL
584313.00
0.17%
SOCIETE GENERALE SA
GLE
166700.00
0.17%
NORDEA BANK
NDA FI
712781.00
0.17%
HONG KONG EXCHANGES AND CLEARING L
388
252400.00
0.17%
TC ENERGY CORP
TRP
241583.00
0.17%
DELTA ELECTRONICS INC
2308
452000.00
0.17%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
108793.00
0.17%
PING AN INSURANCE (GROUP) CO OF CH
2318
1540500.00
0.17%
CSL LTD
CSL
111857.00
0.17%
MITSUBISHI ELECTRIC CORP
6503
443100.00
0.17%
NU HOLDINGS LTD CLASS A
NU
786720.00
0.17%
INFINEON TECHNOLOGIES AG
IFX
305941.00
0.17%
RECKITT BENCKISER GROUP PLC
RKT
157342.00
0.17%
WHEATON PRECIOUS METALS CORP
WPM
106532.00
0.16%
COMPASS GROUP PLC
CPG
391530.00
0.16%
ARGENX
ARGX
14332.00
0.16%
NASPERS LIMITED LTD CLASS N
NPN
182589.00
0.16%
GLENCORE PLC
GLEN
2347470.00
0.16%
DEUTSCHE POST AG
DHL
223252.00
0.16%
SUNCOR ENERGY INC
SU
283063.00
0.16%
CANADIAN NATIONAL RAILWAY
CNR
121689.00
0.16%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
15195285.00
0.15%
HOYA CORP
7741
78200.00
0.15%
SHIN ETSU CHEMICAL LTD
4063
389000.00
0.15%
DSV
DSV
47683.00
0.15%
KDDI CORP
9433
684800.00
0.15%
MERCEDES-BENZ GROUP N AG
MBG
166339.00
0.15%
OVERSEA-CHINESE BANKING LTD
O39
769975.00
0.15%
VOLVO CLASS B
VOLV B
367172.00
0.15%
HOLCIM LTD AG
HOLN
119709.00
0.15%
AL RAJHI BANK
1120
453238.00
0.15%
NATIONAL BANK OF CANADA
NA
90543.00
0.15%
SWISS RE AG
SREN
70195.00
0.15%
CONSTELLATION SOFTWARE INC
CSU
4713.00
0.15%
DIAGEO PLC
DGE
514103.00
0.15%
DEUTSCHE BOERSE AG
DB1
43972.00
0.15%
NETEASE INC
9999
408785.00
0.15%
ENGIE SA
ENGI
429559.00
0.15%
MACQUARIE GROUP LTD DEF
MQG
84474.00
0.15%
FUJITSU LTD
6702
408500.00
0.14%
CAIXABANK SA
CABK
915162.00
0.14%
FERRARI NV
RACE
29360.00
0.14%
LONZA GROUP AG
LONN
16484.00
0.14%
STANDARD CHARTERED PLC
STAN
457643.00
0.14%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
193087.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
88949.00
0.14%
TAKEDA PHARMACEUTICAL LTD
4502
370313.00
0.14%
ATLAS COPCO CLASS A
ATCO A
611677.00
0.14%
CIA VALE DO RIO DOCE SH
VALE3
836919.00
0.14%
BASF N
BAS
207644.00
0.14%
COMPAGNIE DE SAINT GOBAIN SA
SGO
104631.00
0.14%
NEC CORP
6701
303800.00
0.13%
HALEON PLC
HLN
2077727.00
0.13%
TRIP.COM GROUP LTD
9961
143660.00
0.13%
BYD LTD H
1211
854000.00
0.13%
JAPAN TOBACCO INC
2914
276500.00
0.13%
ANGLO AMERICAN PLC
AAL
256710.00
0.13%
ANGLOGOLD ASHANTI PLC
ANG
116515.00
0.13%
3I GROUP PLC
III
224785.00
0.13%
E.ON N
EOAN
523392.00
0.13%
BAYER AG
BAYN
229155.00
0.12%
EXPERIAN PLC
EXPN
210664.00
0.12%
BANK OF CHINA LTD H
3988
16729000.00
0.12%
FRANCO NEVADA CORP
FNV
44763.00
0.12%
ALIMENTATION COUCHE TARD INC
ATD
175587.00
0.12%
ADYEN NV
ADYEN
5848.00
0.12%
DOLLARAMA INC
DOL
63732.00
0.12%
SOFTBANK CORP
9434
6805000.00
0.12%
GOLD FIELDS LTD
GFI
210857.00
0.12%
PRUDENTIAL PLC
PRU
607711.00
0.12%
ALCON AG
ALC
115823.00
0.12%
MARUBENI CORP
8002
331100.00
0.12%
CAMECO CORP
CCO
101137.00
0.12%
TESCO PLC
TSCO
1520744.00
0.12%
GOODMAN GROUP UNITS
GMG
471795.00
0.12%
LEGRAND SA
LR
60919.00
0.12%
ASSA ABLOY B
ASSA B
233745.00
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4857.00
0.12%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1243397.00
0.11%
MAHINDRA AND MAHINDRA LTD
M&M
219112.00
0.11%
SUMITOMO CORP
8053
256100.00
0.11%
DAIICHI SANKYO LTD
4568
418800.00
0.11%
ENI
ENI
468743.00
0.11%
SAUDI ARABIAN OIL
2222
1373721.00
0.11%
HONDA MOTOR LTD
7267
867800.00
0.11%
INTACT FINANCIAL CORP
IFC
41485.00
0.11%
ERSTE GROUP BANK AG
EBS
71352.00
0.11%
AEON LTD
8267
525600.00
0.11%
GIVAUDAN SA
GIVN
2118.00
0.11%
UCB SA
UCB
29372.00
0.11%
KONINKLIJKE AHOLD DELHAIZE NV
AD
203528.00
0.11%
ASSICURAZIONI GENERALI
G
195599.00
0.11%
CHUGAI PHARMACEUTICAL LTD
4519
155400.00
0.11%
RIO TINTO LTD
RIO
86488.00
0.11%
KINROSS GOLD CORP
K
284767.00
0.11%
SSE PLC
SSE
279404.00
0.11%
FERROVIAL
FER
122526.00
0.10%
JD.COM CLASS A INC
9618
563908.00
0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
265572.00
0.10%
SUN LIFE FINANCIAL INC
SLF
130798.00
0.10%
HEIDELBERG MATERIALS AG
HEI
31271.00
0.10%
BAIDU CLASS A INC
9888
526588.00
0.10%
MURATA MANUFACTURING LTD
6981
390600.00
0.10%
BANK LEUMI LE ISRAEL
LUMI
347480.00
0.10%
CELESTICA INC
CLS
26721.00
0.10%
NOKIA
NOKIA
1232068.00
0.10%
FANUC CORP
6954
214700.00
0.10%
UNITED OVERSEAS BANK LTD
U11
289600.00
0.10%
RWE AG
RWE
148925.00
0.10%
ADIDAS N AG
ADS
40186.00
0.10%
TATA CONSULTANCY SERVICES LTD
TCS
210440.00
0.10%
IMPERIAL BRANDS PLC
IMB
182113.00
0.10%
SANDVIK
SAND
242532.00
0.10%
SWISS LIFE HOLDING AG
SLHN
6688.00
0.10%
AMADEUS IT GROUP SA
AMS
103697.00
0.10%
ORIX CORP
8591
268300.00
0.10%
DANSKE BANK
DANSKE
154228.00
0.10%
DAIKIN INDUSTRIES LTD
6367
60700.00
0.10%
GALDERMA GROUP N AG
GALD
36427.00
0.10%
AXIS BANK LTD
AXISBANK
540296.00
0.09%
BAJAJ FINANCE LTD
BAJFINANCE
644725.00
0.09%
COMMERZBANK AG
CBK
172763.00
0.09%
SIKA AG
SIKA
35583.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
347707.00
0.09%
ORANGE SA
ORA
442904.00
0.09%
KB FINANCIAL GROUP INC
105560
85060.00
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
300200.00
0.09%
SANDOZ GROUP AG
SDZ
97987.00
0.09%
ASHTEAD GROUP PLC
AHT
99050.00
0.09%
NUTRIEN LTD
NTR
113343.00
0.09%
BMW AG
BMW
64189.00
0.09%
LARSEN AND TOUBRO LTD
LT
153500.00
0.09%
MITSUI FUDOSAN LTD
8801
618100.00
0.09%
TRANSURBAN GROUP STAPLED UNITS
TCL
732599.00
0.09%
KBC GROEP
KBC
52901.00
0.09%
NTT INC
9432
6926600.00
0.09%
SEVEN & I HOLDINGS LTD
3382
487600.00
0.09%
KOMATSU LTD
6301
217500.00
0.09%
RYANAIR HOLDINGS PLC
RYA
198298.00
0.09%
POWER CORPORATION OF CANADA
POW
130292.00
0.09%
DAI-ICHI LIFE HOLDINGS INC
8750
822000.00
0.09%
SOMPO HOLDINGS INC
8630
204100.00
0.09%
KUWAIT FINANCE HOUSE
KFH
2551262.00
0.09%
SAMPO CLASS A
SAMPO
564790.00
0.09%
PANASONIC HOLDINGS CORP
6752
546000.00
0.09%
SWEDBANK
SWED A
197347.00
0.09%
WOODSIDE ENERGY GROUP LTD
WDS
443371.00
0.09%
THE SAUDI NATIONAL BANK
1180
674932.00
0.09%
PRYSMIAN
PRY
66618.00
0.09%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
164600.00
0.08%
BANK HAPOALIM BM
POLI
275973.00
0.08%
ASM INTERNATIONAL NV
ASM
10927.00
0.08%
UNIVERSAL MUSIC GROUP NV
UMG
251512.00
0.08%
GRUPO MEXICO B
GMEXICOB
711429.00
0.08%
VESTAS WIND SYSTEMS
VWS
237049.00
0.08%
ERICSSON B
ERIC B
660824.00
0.08%
PARTNERS GROUP HOLDING AG
PGHN
5290.00
0.08%
AVIVA PLC
AV.
709132.00
0.08%
CHINA LIFE INSURANCE LTD H
2628
1735000.00
0.08%
TDK CORP
6762
452300.00
0.08%
LOBLAW COMPANIES LTD
L
139614.00
0.08%
FUJIKURA LTD
5803
58800.00
0.08%
KERING SA
KER
17523.00
0.08%
BANK CENTRAL ASIA
BBCA
12868600.00
0.08%
GEBERIT AG
GEBN
7903.00
0.08%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
254208.00
0.08%
FIRSTRAND LTD
FSR
1143818.00
0.08%
CAPGEMINI
CAP
35783.00
0.08%
CTBC FINANCIAL HOLDING LTD
2891
3883036.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1733300.00
0.08%
MITSUBISHI ESTATE CO LTD
8802
252700.00
0.08%
BRIDGESTONE CORP
5108
132700.00
0.08%
DISCO CORP
6146
21300.00
0.08%
NATIONAL BANK OF KUWAIT
NBK
1848783.00
0.08%
FUBON FINANCIAL HOLDING LTD
2881
1951397.00
0.08%
CANON INC
7751
203500.00
0.08%
PETROLEO BRASILEIRO PREF SA
PETR4
1064240.00
0.08%
ZIJIN MINING GROUP LTD H
2899
1384000.00
0.08%
ATLAS COPCO CLASS B
ATCO B
374794.00
0.08%
FORTIS INC
FTS
116221.00
0.08%
AERCAP HOLDINGS NV
AER
40790.00
0.08%
THALES SA
HO
21894.00
0.08%
VODAFONE GROUP PLC
VOD
4532804.00
0.08%
HYUNDAI MOTOR
005380
29844.00
0.08%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
47732.00
0.08%
EAST JAPAN RAILWAY
9020
221600.00
0.08%
EMAAR PROPERTIES
EMAAR
1532911.00
0.07%
NOMURA HOLDINGS INC
8604
718600.00
0.07%
FORTESCUE LTD
FMG
396903.00
0.07%
OTSUKA HOLDINGS LTD
4578
97800.00
0.07%
CHINA MERCHANTS BANK LTD H
3968
868593.00
0.07%
KONE
KNEBV
80395.00
0.07%
ASTELLAS PHARMA INC
4503
426200.00
0.07%
WOLTERS KLUWER NV
WKL
54098.00
0.07%
DNB BANK
DNB
204209.00
0.07%
CHF CASH
CHF
4472446.00
0.07%
FRESENIUS SE AND CO KGAA
FRE
99266.00
0.07%
HEXAGON CLASS B
HEXA B
486484.00
0.07%
FUJIFILM HOLDINGS CORP
4901
262000.00
0.07%
OTP BANK
OTP
52225.00
0.07%
PUBLICIS GROUPE SA
PUB
53615.00
0.07%
ASE TECHNOLOGY HOLDING LTD
3711
761762.00
0.07%
JAPAN POST BANK LTD
7182
426600.00
0.07%
CENOVUS ENERGY INC
CVE
331707.00
0.07%
MARUTI SUZUKI INDIA LTD
MARUTI
30085.00
0.07%
DENSO CORP
6902
405800.00
0.07%
WSP GLOBAL INC
WSP
30806.00
0.07%
GPO FINANCE BANORTE
GFNORTEO
582700.00
0.07%
SUZUKI MOTOR CORP
7269
367600.00
0.07%
WOOLWORTHS GROUP LTD
WOW
280523.00
0.07%
NORTHERN STAR RESOURCES LTD
NST
317252.00
0.07%
LEONARDO FINMECCANICA SPA
LDO
93901.00
0.07%
DOOSAN ENERBILITY LTD
034020
102991.00
0.07%
RENESAS ELECTRONICS CORP
6723
416300.00
0.07%
HEINEKEN NV
HEIA
65970.00
0.07%
STELLANTIS NV
STLAM
462907.00
0.07%
SHINHAN FINANCIAL GROUP LTD
055550
102516.00
0.07%
MICHELIN
ML
160337.00
0.07%
TOYOTA TSUSHO CORP
8015
157800.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
12607.00
0.07%
QUANTA COMPUTER INC
2382
628000.00
0.07%
NAVER CORP
035420
33057.00
0.07%
CATHAY FINANCIAL HOLDING LTD
2882
2195019.00
0.07%
QATAR NATIONAL BANK
QNBK
1039199.00
0.07%
NOVOZYMES B
NSIS B
82437.00
0.07%
PETROCHINA LTD H
857
5018000.00
0.07%
CAPITEC LTD
CPI
21049.00
0.07%
PAN AMERICAN SILVER CORP
PAAS
100715.00
0.07%
STANDARD BANK GROUP
SBK
306986.00
0.07%
CREDIT AGRICOLE SA
ACA
251756.00
0.07%
CYBER ARK SOFTWARE LTD
CYBR
11478.00
0.07%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
870732.00
0.07%
KUAISHOU TECHNOLOGY
1024
604700.00
0.07%
AIB GROUP PLC
A5G
473523.00
0.07%
CENTRAL JAPAN RAILWAY
9022
179800.00
0.07%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
72680.00
0.07%
VALTERRA PLATINUM LTD
VAL
61447.00
0.07%
VEOLIA ENVIRON. SA
VIE
147155.00
0.07%
SAUDI TELECOM
7010
452684.00
0.07%
SAUDI ARABIAN MINING
1211
315213.00
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
96590.00
0.07%
PEMBINA PIPELINE CORP
PPL
136067.00
0.06%
VONOVIA SE
VNA
177432.00
0.06%
BRAMBLES LTD
BXB
324775.00
0.06%
NEXT PLC
NXT
27060.00
0.06%
ARCELORMITTAL SA
MT
110031.00
0.06%
HELVETIA BALOISE HOLDING N AG
HBAN
18693.00
0.06%
ARISTOCRAT LEISURE LTD
ALL
128546.00
0.06%
THOMSON REUTERS CORP
TRI
36952.00
0.06%
BANCO DE SABADELL SA
SAB
1212266.00
0.06%
BEONE MEDICINES AG
6160
204076.00
0.06%
REPSOL SA
REP
265404.00
0.06%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
108445.00
0.06%
RESONA HOLDINGS INC
8308
488600.00
0.06%
DAIMLER TRUCK HOLDING E AG
DTG
110152.00
0.06%
NN GROUP NV
NN
63139.00
0.06%
FIRST ABU DHABI BANK
FAB
1030973.00
0.06%
AENA SME SA
AENA
173061.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
203949.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
455816.00
0.06%
HINDUSTAN UNILEVER LTD
HINDUNILVR
186152.00
0.06%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
33553.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
331462.00
0.06%
KONINKLIJKE PHILIPS NV
PHIA
176383.00
0.06%
ABN AMRO BANK NV
ABN
135944.00
0.06%
HANWHA AEROSPACE LTD
012450
7880.00
0.06%
QBE INSURANCE GROUP LTD
QBE
352762.00
0.06%
ORIENTAL LAND LTD
4661
252400.00
0.06%
TERUMO CORP
4543
309000.00
0.06%
LEGAL AND GENERAL GROUP PLC
LGEN
1339710.00
0.06%
BPER BANCA
BPE
339853.00
0.06%
STATE BANK OF INDIA
SBIN
415543.00
0.06%
AGRICULTURAL BANK OF CHINA LTD H
1288
6431000.00
0.06%
CREDICORP LTD
BAP
15776.00
0.06%
GENMAB
GMAB
13956.00
0.06%
RB GLOBAL INC
RBA
43153.00
0.06%
KIA CORPORATION CORP
000270
54568.00
0.06%
CELLTRION INC
068270
35648.00
0.06%
ENEOS HOLDINGS INC
5020
645400.00
0.06%
SMC (JAPAN) CORP
6273
13100.00
0.06%
AJINOMOTO INC
2802
207900.00
0.06%
COLES GROUP LTD
COL
309410.00
0.06%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
223932.00
0.06%
SK SQUARE LTD
402340
22247.00
0.06%
BANK OF IRELAND GROUP PLC
BIRG
226892.00
0.06%
ACCTON TECHNOLOGY CORP
2345
117000.00
0.06%
SGS SA
SGSN
38371.00
0.06%
EQT
EQT
114552.00
0.06%
CK HUTCHISON HOLDINGS LTD
1
617060.00
0.06%
SUMITOMO MITSUI TRUST GROUP INC
8309
144600.00
0.06%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
46821.00
0.06%
SWISSCOM AG
SCMN
6025.00
0.06%
DASSAULT SYSTEMES
DSY
155116.00
0.06%
KYOCERA CORP
6971
311700.00
0.06%
IHI CORP
7013
243700.00
0.06%
CGI INC CLASS A
GIB.A
46025.00
0.06%
PERNOD RICARD SA
RI
47696.00
0.06%
NIPPON STEEL CORP
5401
1101030.00
0.06%
MERCK
MRK
30384.00
0.06%
UNITED MICRO ELECTRONICS CORP
2303
2635000.00
0.05%
HALMA PLC
HLMA
88273.00
0.05%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
42492.00
0.05%
HANNOVER RUECK
HNR1
13701.00
0.05%
BOC HONG KONG HOLDINGS LTD
2388
856500.00
0.05%
YUM CHINA HOLDINGS INC
9987
87507.00
0.05%
NEBIUS NV CLASS A
NBIS
47008.00
0.05%
BANCO BRADESCO PREF SA
BBDC4
1251157.00
0.05%
FIRST QUANTUM MINERALS LTD
FM
164712.00
0.05%
KONINKLIJKE KPN NV
KPN
909348.00
0.05%
JAPAN POST HOLDINGS LTD
6178
409200.00
0.05%
KAO CORP
4452
104200.00
0.05%
DAIWA HOUSE INDUSTRY LTD
1925
125700.00
0.05%
AMERICA MOVIL B
AMXB
4116574.00
0.05%
WARTSILA
WRT1V
118446.00
0.05%
CEMEX CPO
CEMEXCPO
3555208.00
0.05%
BANCO BPM
BAMI
272682.00
0.05%
TECHTRONIC INDUSTRIES LTD
669
349000.00
0.05%
SAAB CLASS B
SAAB B
75095.00
0.05%
HANA FINANCIAL GROUP INC
086790
65786.00
0.05%
STMICROELECTRONICS NV
STMPA
158229.00
0.05%
INPEX CORP
1605
204700.00
0.05%
TOYOTA INDUSTRIES CORP
6201
36200.00
0.05%
SUN HUNG KAI PROPERTIES LTD
16
333000.00
0.05%
SIEMENS HEALTHINEERS AG
SHL
77831.00
0.05%
EQUINOR
EQNR
176551.00
0.05%
HCL TECHNOLOGIES LTD
HCLTECH
215053.00
0.05%
CHINA SHENHUA ENERGY LTD H
1088
773500.00
0.05%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
732100.00
0.05%
ESSITY CLASS B
ESSITY B
137221.00
0.05%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
392400.00
0.05%
EVOLUTION MINING LTD
EVN
468273.00
0.05%
JULIUS BAER GRUPPE AG
BAER
49662.00
0.05%
ASICS CORP
7936
159600.00
0.05%
EMIRATES TELECOM
EAND
787168.00
0.05%
ALAMOS GOLD INC CLASS A
AGI
99600.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
10285.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
20096.00
0.05%
ANTOFAGASTA PLC
ANTO
89413.00
0.05%
CIMB GROUP HOLDINGS
CIMB
1875300.00
0.05%
LOGITECH INTERNATIONAL SA
LOGN
35715.00
0.05%
KAJIMA CORP
1812
97700.00
0.05%
MTN GROUP LTD
MTN
391063.00
0.05%
CELLNEX TELECOM SA
CLNX
117441.00
0.05%
FINECOBANK BANCA FINECO
FBK
142447.00
0.05%
NITTO DENKO CORP
6988
159200.00
0.05%
ASAHI GROUP HOLDINGS LTD
2502
352500.00
0.05%
MONCLER
MONC
55361.00
0.05%
TOURMALINE OIL CORP
TOU
84391.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
136500.00
0.05%
BHARAT ELECTRONICS LTD
BEL
828623.00
0.05%
WALMART DE MEXICO V
WALMEX*
1159000.00
0.05%
TS FINANCIAL HOLDING LTD
2887
5364944.00
0.05%
KWEICHOW MOUTAI LTD A
600519
18100.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
70700.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
15971016.00
0.05%
WUXI BIOLOGICS CAYMAN INC
2269
819000.00
0.05%
E.SUN FINANCIAL HOLDING LTD
2884
3375435.00
0.05%
CHUNGHWA TELECOM LTD
2412
864000.00
0.05%
BOLIDEN
BOL
66886.00
0.05%
ELBIT SYSTEMS LTD
ESLT
6588.00
0.05%
INNOVENT BIOLOGICS INC
1801
334500.00
0.05%
PUBLIC BANK
PBBANK
3226100.00
0.05%
NTPC LTD
NTPC
996386.00
0.05%
MEGA FINANCIAL HOLDING LTD
2886
2769937.00
0.05%
INFORMA PLC
INF
303268.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
24.00
0.05%
ASIA VITAL COMPONENTS LTD
3017
77000.00
0.05%
WIWYNN CORPORATION CORP
6669
26000.00
0.05%
TITAN COMPANY LTD
TITAN
80309.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
66060.00
0.05%
HANG SENG BANK LTD
11
177600.00
0.05%
ELITE MATERIAL LTD
2383
71000.00
0.05%
WEG SA
WEGE3
386044.00
0.05%
KANSAI ELECTRIC POWER INC
9503
217900.00
0.05%
MAGNA INTERNATIONAL INC
MG
62629.00
0.04%
EMIRATES NBD
EMIRATESNBD
458051.00
0.04%
HYUNDAI MOBIS LTD
012330
13935.00
0.04%
CLP HOLDINGS LTD
2
390500.00
0.04%
BT GROUP PLC
BT.A
1403453.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
87500.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
26664.00
0.04%
ORLEN SA
PKN
132293.00
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
324775.00
0.04%
RENTOKIL INITIAL PLC
RTO
576054.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
1596285.00
0.04%
BOMBARDIER INC CLASS B
BBD.B
20498.00
0.04%
OLYMPUS CORP
7733
269800.00
0.04%
POSCO
005490
16667.00
0.04%
IMPERIAL OIL LTD
IMO
40396.00
0.04%
SCENTRE GROUP
SCG
1222937.00
0.04%
SECOM LTD
9735
94600.00
0.04%
EMERA INC
EMA
70278.00
0.04%
UPM-KYMMENE
UPM
120374.00
0.04%
TELEFONICA SA
TEF
846113.00
0.04%
LASERTEC CORP
6920
18700.00
0.04%
THE SAGE GROUP PLC
SGE
233500.00
0.04%
LUNDIN MINING CORP
LUN
163778.00
0.04%
SAMSUNG C&T CORP
028260
19936.00
0.04%
METRO INC
MRU
47218.00
0.04%
EPIROC CLASS A
EPI A
150331.00
0.04%
EDP ENERGIAS DE PORTUGAL SA
EDP
738373.00
0.04%
SHRIRAM FINANCE LTD
SHFL
328417.00
0.04%
ALFA LAVAL
ALFA
66582.00
0.04%
TATA STEEL LTD
TATASTEEL
1734491.00
0.04%
KINGSPAN GROUP PLC
KRX
37337.00
0.04%
SNAM
SRG
492589.00
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
286487.00
0.04%
TAISEI CORP
1801
34200.00
0.04%
GEELY AUTOMOBILE HOLDINGS LTD
175
1475000.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
2507763.00
0.04%
KERRY GROUP PLC
KRZ
35257.00
0.04%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
86731.00
0.04%
WISTRON CORP
3231
694000.00
0.04%
SMITH AND NEPHEW PLC
SN.
191539.00
0.04%
OBAYASHI CORP
1802
149500.00
0.04%
POP MART INTERNATIONAL GROUP LTD
9992
126600.00
0.04%
VAT GROUP AG
VACN
6543.00
0.04%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1061417.00
0.04%
GREAT WEST LIFECO INC
GWO
64412.00
0.04%
IMPALA PLATINUM LTD
IMP
214534.00
0.04%
KONAMI GROUP CORP
9766
23000.00
0.04%
GBP CASH
GBP
2327601.00
0.04%
ROCHE HOLDING AG
RO
7405.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
210.00
0.04%
ITC LTD
ITC
690022.00
0.04%
ANTA SPORTS PRODUCTS LTD
2020
295200.00
0.04%
DSM FIRMENICH AG
DSFIR
38184.00
0.04%
STRAUMANN HOLDING AG
STMN
26015.00
0.04%
HYDRO ONE LTD
H
78967.00
0.04%
KUBOTA CORP
6326
211500.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
28394.00
0.04%
SONOVA HOLDING AG
SOON
11821.00
0.04%
SAMSUNG BIOLOGICS LTD
207940
2608.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
320085.00
0.04%
NATIONAL BANK OF GREECE SA
ETE
193967.00
0.04%
SEKISUI HOUSE LTD
1928
140000.00
0.04%
MALAYAN BANKING
MAYBANK
1184700.00
0.04%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1451984.00
0.04%
TOKYO GAS LTD
9531
74200.00
0.04%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
8555.00
0.04%
NONGFU SPRING LTD H
9633
492000.00
0.04%
SANTOS LTD
STO
759880.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5141000.00
0.04%
SAUDI BASIC INDUSTRIES
2010
212692.00
0.04%
SHIONOGI LTD
4507
173100.00
0.04%
WOORI FINANCIAL GROUP INC
316140
158785.00
0.04%
HD HYUNDAI ELECTRIC LTD
267260
5447.00
0.04%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1220312.00
0.04%
XPENG CLASS A INC
9868
299332.00
0.04%
HENKEL & KGAA PREF AG
HEN3
35864.00
0.04%
BRL CASH
BRL
16192048.00
0.04%
SOUTHERN COPPER CORP
SCCO
20316.00
0.04%
SUNCORP GROUP LTD
SUN
252053.00
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
560212.00
0.04%
NIPPON YUSEN
9101
93800.00
0.04%
XERO LTD
XRO
37924.00
0.04%
SUBARU CORP
7270
131800.00
0.04%
CARLSBERG AS CL B
CARL B
22073.00
0.04%
TELSTRA GROUP LTD
TLS
907920.00
0.04%
KAKAO CORP
035720
73428.00
0.04%
ORIGIN ENERGY LTD
ORG
393936.00
0.04%
SWISS PRIME SITE AG
SPSN
19065.00
0.04%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
10118.00
0.04%
ALTEOGEN INC
196170
9472.00
0.04%
ABU DHABI COMMERCIAL BANK
ADCB
722491.00
0.04%
ASUSTEK COMPUTER INC
2357
164000.00
0.04%
IA FINANCIAL INC
IAG
22360.00
0.04%
LG ENERGY SOLUTION LTD
373220
11064.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
574757.00
0.04%
CHINA HONGQIAO GROUP LTD
1378
693500.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
132260.00
0.04%
OSAKA GAS LTD
9532
82200.00
0.04%
COMPUTERSHARE LTD
CPU
124159.00
0.04%
SEGRO REIT PLC
SGRO
299974.00
0.04%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
613400.00
0.04%
ASIAN PAINTS LTD
ASIANPAINT
89094.00
0.04%
SAMSUNG HEAVY INDUSTRIES LTD
010140
161957.00
0.04%
GEORGE WESTON LTD
WN
40504.00
0.04%
HARMONY GOLD MINING COMPANY LIMITE
HAR
136162.00
0.04%
AKZO NOBEL NV
AKZA
40828.00
0.04%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2770000.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
447000.00
0.04%
ABSA GROUP LTD
ABG
194953.00
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
242055.00
0.04%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2974015.00
0.04%
DAIWA SECURITIES GROUP INC
8601
320300.00
0.04%
BANK MANDIRI (PERSERO)
BMRI
8841068.00
0.04%
SBI HOLDINGS INC
8473
130000.00
0.04%
UNI-PRESIDENT ENTERPRISES CORP
1216
1094972.00
0.04%
POSTE ITALIANE
PST
107838.00
0.04%
COCA COLA HBC AG
CCH
52594.00
0.04%
YAGEO CORP
2327
385052.00
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
602120.00
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
36118.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
17510.00
0.03%
SAMSUNG SDI LTD
006400
14153.00
0.03%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
108052.00
0.03%
KEPPEL LTD
BN4
344600.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
280367.00
0.03%
KIRIN HOLDINGS LTD
2503
174200.00
0.03%
KONGSBERG GRUPPEN
KOG
104372.00
0.03%
LG CHEM LTD
051910
11570.00
0.03%
INTERGLOBE AVIATION LTD
INDIGO
45892.00
0.03%
BANKINTER SA
BKT
157534.00
0.03%
KE HOLDINGS INC
2423
489286.00
0.03%
COCHLEAR LTD
COH
15394.00
0.03%
EURONEXT NV
ENX
17691.00
0.03%
PZU SA
PZU
138327.00
0.03%
EICHER MOTORS LTD
EICHERMOT
32310.00
0.03%
CENTRICA PLC
CNA
1152774.00
0.03%
SYMRISE AG
SY1
32428.00
0.03%
MOWI
MOWI
109005.00
0.03%
KIOXIA HOLDINGS CORP
285A
43900.00
0.03%
INTERNATIONAL CONTAINER TERMINAL S
ICT
276180.00
0.03%
UNITED UTILITIES GROUP PLC
UU.
162587.00
0.03%
EMBRAER SA
EMBJ3
161329.00
0.03%
METSO CORPORATION
METSO
151032.00
0.03%
ORSTED A/S
ORSTED
122530.00
0.03%
QATAR ISLAMIC BANK
QIBK
390844.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
34955.00
0.03%
BUREAU VERITAS SA
BVI
79605.00
0.03%
FIRST FINANCIAL HOLDING LTD
2892
2666940.00
0.03%
STANTEC INC
STN
26803.00
0.03%
NORSK HYDRO
NHY
330491.00
0.03%
COLOPLAST B
COLO B
29435.00
0.03%
AMBEV SA
ABEV3
1045470.00
0.03%
CHINA RESOURCES LAND LTD
1109
716000.00
0.03%
SMITHS GROUP PLC
SMIN
78164.00
0.03%
JAPAN EXCHANGE GROUP INC
8697
238200.00
0.03%
LI AUTO CLASS A INC
2015
298706.00
0.03%
ARC RESOURCES LTD
ARX
138226.00
0.03%
HONG KONG AND CHINA GAS LTD
3
2747748.00
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
394400.00
0.03%
JARDINE MATHESON HOLDINGS LTD
J36
37100.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
140055.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
253800.00
0.03%
NIDEC CORP
6594
195900.00
0.03%
ASAHI KASEI CORP
3407
282400.00
0.03%
T&D HOLDINGS INC
8795
107800.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
92000.00
0.03%
GEA GROUP AG
G1A
37087.00
0.03%
SEVERN TRENT PLC
SVT
66916.00
0.03%
ADMIRAL GROUP PLC
ADM
57884.00
0.03%
ENDESA SA
ELE
67155.00
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
93183.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
35462.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
56222.00
0.03%
TMX GROUP LTD
X
64140.00
0.03%
ATKINSREALIS GROUP INC
ATRL
38031.00
0.03%
ASR NEDERLAND NV
ASRNL
34255.00
0.03%
SIGMA HEALTHCARE LTD
SIG
1216808.00
0.03%
FRESENIUS MEDICAL CARE AG
FME
51050.00
0.03%
LITE ON TECHNOLOGY CORP
2301
475000.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
11017.00
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
7266.00
0.03%
SINGAPORE EXCHANGE LTD
S68
183600.00
0.03%
ALSTOM SA
ALO
82265.00
0.03%
SOUTH32 LTD
S32
1074890.00
0.03%
EBARA CORP
6361
104900.00
0.03%
KAWASAKI HEAVY INDUSTRIES LTD
7012
34600.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
105280.00
0.03%
ACCOR SA
AC
42372.00
0.03%
BOUYGUES SA
EN
45705.00
0.03%
BANK PEKAO SA
PEO
41151.00
0.03%
MELROSE INDUSTRIES PLC
MRO
309120.00
0.03%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1314069.00
0.03%
WHITECAP RESOURCES INC
WCP
293899.00
0.03%
H WORLD GROUP ADR LTD
HTHT
48257.00
0.03%
BEIERSDORF AG
BEI
21546.00
0.03%
POWER ASSETS HOLDINGS LTD
6
337500.00
0.03%
AEGON LTD
AGN
308289.00
0.03%
ENDEAVOUR MINING
EDV
44752.00
0.03%
EUROBANK SA
EUROB
572437.00
0.03%
TELIA COMPANY
TELIA
560159.00
0.03%
INDUST PENOLES
PE&OLES*
48165.00
0.03%
QIAGEN NV
QIA
51175.00
0.03%
SIBANYE STILLWATER LTD
SSW
656855.00
0.03%
RIYAD BANK
1010
338027.00
0.03%
TOROMONT INDUSTRIES LTD
TIH
19748.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
11339900.00
0.03%
CHUBU ELECTRIC POWER INC
9502
154000.00
0.03%
OBIC LTD
4684
72800.00
0.03%
NAN YA PLASTICS CORP
1303
1211840.00
0.03%
SANLAM LIMITED LTD
SLM
388512.00
0.03%
RYOHIN KEIKAKU LTD
7453
119600.00
0.03%
HINDUSTAN AERONAUTICS LTD
HAL
47686.00
0.03%
PHOENIX FINANCIAL LTD
PHOE
50892.00
0.03%
EIFFAGE SA
FGR
16106.00
0.03%
AKESO INC
9926
152000.00
0.03%
FUJI ELECTRIC LTD
6504
31800.00
0.03%
ALDAR PROPERTIES
ALDAR
946222.00
0.03%
INTERTEK GROUP PLC
ITRK
36282.00
0.03%
HANWHA OCEAN LTD
042660
30557.00
0.03%
DAIFUKU LTD
6383
73300.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
13663.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2243000.00
0.03%
SAMSUNG ELECTRO MECHANICS LTD
009150
13106.00
0.03%
HENNES & MAURITZ
HM B
113190.00
0.03%
AGEAS SA
AGS
32402.00
0.03%
MITSUI OSK LINES LTD
9104
78000.00
0.03%
JIO FINANCIAL SERVICES LTD
JIOFIN
670154.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
447000.00
0.03%
CHINA MERCHANTS BANK LTD A
600036
372800.00
0.03%
TVS MOTOR COMPANY LTD
TVSMOTOR
54181.00
0.03%
AISIN CORP
7259
115600.00
0.03%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
184404.00
0.03%
KT&G CORP
033780
22351.00
0.03%
WISETECH GLOBAL LTD
WTC
47771.00
0.03%
NIO CLASS A INC
9866
437208.00
0.03%
CAE INC
CAE
73178.00
0.03%
BELIMO N AG
BEAN
2246.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
92140.00
0.03%
LENOVO GROUP LTD
992
1836000.00
0.03%
WH GROUP LTD
288
1890500.00
0.03%
HYUNDAI-ROTEM
064350
18039.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
76938.00
0.03%
UNIMICRON TECHNOLOGY CORP
3037
320000.00
0.03%
CK ASSET HOLDINGS LTD
1113
423060.00
0.03%
BUNZL
BNZL
77865.00
0.03%
GRASIM INDUSTRIES LTD
GRASIM
68854.00
0.03%
TECH MAHINDRA LTD
TECHM
119935.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
556874.00
0.03%
NOVA LTD
NVMI
6811.00
0.03%
CARREFOUR SA
CA
128005.00
0.03%
NESTE
NESTE
99179.00
0.03%
NESTLE INDIA LTD
NESTLEIND
154176.00
0.03%
SUMITOMO METAL MINING LTD
5713
58400.00
0.03%
VEDANTA LTD
VEDL
328832.00
0.03%
FORTUM
FORTUM
101270.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
99829.00
0.03%
CHROMA ATE INC
2360
91000.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
2529000.00
0.03%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2718307.00
0.03%
TELE2 B
TEL2 B
129202.00
0.03%
GILDAN ACTIVEWEAR INC
GIL
33486.00
0.03%
FRESNILLO PLC
FRES
50126.00
0.03%
LUNDIN GOLD INC
LUG
25704.00
0.03%
HEINEKEN HOLDING NV
HEIO
29259.00
0.03%
TENAGA NASIONAL
TENAGA
646800.00
0.03%
TATA MOTORS LTD
TMCV
478939.00
0.03%
CIPLA LTD
CIPLA
124392.00
0.03%
ADDTECH CLASS B
ADDT B
60244.00
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
34003.00
0.03%
REXEL SA
RXL
54814.00
0.03%
PANDORA
PNDORA
19174.00
0.03%
BAJAJ FINSERV LTD
BAJAJFINSV
91697.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
480413.00
0.03%
NEXON LTD
3659
88000.00
0.03%
TRYG
TRYG
81462.00
0.03%
BID CORPORATION LTD
BID
83909.00
0.03%
KGI FINANCIAL HOLDING LTD
2883
3751382.00
0.03%
LIFCO CLASS B
LIFCO B
54644.00
0.03%
ALTAGAS LTD
ALA
69500.00
0.03%
CONTINENTAL AG
CON
26346.00
0.03%
TORAY INDUSTRIES INC
3402
318000.00
0.03%
EVOLUTION
EVO
30541.00
0.03%
SAUDI AWWAL BANK
1060
239223.00
0.03%
SKANSKA B
SKA B
76281.00
0.03%
TELENOR
TEL
145678.00
0.03%
M&G PLC
MNG
541382.00
0.03%
RAKUTEN GROUP INC
4755
337800.00
0.03%
MEDIBANK PRIVATE LTD
MPL
648689.00
0.03%
DIVIS LABORATORIES LTD
DIVISLAB
28131.00
0.03%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
121628.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
246500.00
0.03%
CEZ
CEZ
32536.00
0.03%
PIRAEUS BANK SA ORD
TPEIR
246676.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1932445.00
0.03%
SAMSUNG LIFE LTD
032830
19280.00
0.03%
SKF B
SKF B
77365.00
0.03%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1983960.00
0.03%
BANCO DE CHILE
CHILE
10540811.00
0.03%
HENKEL AG
HEN
25953.00
0.03%
EUROFINS SCIENTIFIC
ERF
27533.00
0.03%
CAPITALAND ASCENDAS REIT
A17U
921977.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
188238.00
0.03%
ALPHA BANK SA
ALPHA
484346.00
0.03%
KOREA ELECTRIC POWER CORP
015760
59374.00
0.03%
CSPC PHARMACEUTICAL GROUP LTD
1093
1868960.00
0.03%
ISUZU MOTORS LTD
7202
127300.00
0.03%
OPEN TEXT CORP
OTEX
58751.00
0.03%
ABU DHABI ISLAMIC BANK
ADIB
340206.00
0.03%
TRELLEBORG B
TREL B
47411.00
0.03%
PEARSON PLC
PSON
138581.00
0.03%
KLEPIERRE REIT SA
LI
49608.00
0.03%
TALANX AG
TLX
14772.00
0.03%
APA GROUP UNITS
APA
316501.00
0.03%
KNORR BREMSE AG
KBX
17571.00
0.03%
PING AN INSURANCE (GROUP) OF CHINA
601318
198106.00
0.03%
TFI INTERNATIONAL INC
TFII
18519.00
0.03%
JD HEALTH INTERNATIONAL INC
6618
261900.00
0.03%
PRO MEDICUS LTD
PME
13429.00
0.02%
WEST JAPAN RAILWAY
9021
97800.00
0.02%
LATAM AIRLINES GROUP SA
LTM
69988352.00
0.02%
RENAULT SA
RNO
44950.00
0.02%
TRENT LTD
TRENT
41923.00
0.02%
OIL AND NATURAL GAS LTD
ONGC
729130.00
0.02%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
24192.00
0.02%
DR REDDYS LABORATORIES LTD
DRREDDY
132272.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
79557.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
142084.00
0.02%
CMOC GROUP LTD
3993
777000.00
0.02%
ETERNAL LTD
ETERNAL
583416.00
0.02%
WISE PLC CLASS A
WISE
155225.00
0.02%
CAR GROUP LTD
CAR
93051.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
470050.00
0.02%
ORION CLASS B
ORNBV
25477.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
117831.00
0.02%
CAPCOM LTD
9697
83200.00
0.02%
JSW STEEL LTD
JSWSTEEL
152066.00
0.02%
ALINMA BANK
1150
284681.00
0.02%
OMV AG
OMV
33806.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
18000.00
0.02%
THE PEOPLES INSURANCE CO (GROUP)
1339
2065000.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
265000.00
0.02%
SVENSKA CELLULOSA B
SCA B
140887.00
0.02%
SCOUT24 N
G24
18132.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
20376.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
87437.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
111901.00
0.02%
COAL INDIA LTD
COALINDIA
421191.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
211637.00
0.02%
EUR CASH
EUR
1547855.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
27996.00
0.02%
PB FINTECH LTD
POLICYBZR
85456.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
25349.00
0.02%
SAPUTO INC
SAP
60178.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
114000.00
0.02%
CHINA CITIC BANK CORP LTD H
998
2019000.00
0.02%
EQUATORIAL SA
EQTL3
254792.00
0.02%
KEYERA CORP
KEY
56840.00
0.02%
SHIMANO INC
7309
16800.00
0.02%
EPIROC CLASS B
EPI B
90030.00
0.02%
ORKLA
ORK
160420.00
0.02%
BIZLINK HOLDING INC
3665
39000.00
0.02%
LOCALIZA RENT A CAR SA
RENT3
224020.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP
4188
311500.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
1022300.00
0.02%
MAGNUM ICE CREAM COMPANY NPV
MICC
111325.00
0.02%
VARUN BEVERAGES LTD
VBL
335254.00
0.02%
ACWA POWER CO
2082
35830.00
0.02%
A P MOLLER MAERSK B
MAERSK B
776.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
315510.00
0.02%
A P MOLLER MAERSK
MAERSK A
776.00
0.02%
WIPRO LTD
WIPRO
591008.00
0.02%
SCHINDLER HOLDING AG
SCHN
4969.00
0.02%
LY CORP
4689
641100.00
0.02%
SECURITAS B
SECU B
110597.00
0.02%
AUD CASH
AUD
2631253.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
19789.00
0.02%
SAINSBURY(J) PLC
SBRY
403536.00
0.02%
KING YUAN ELECTRONICS LTD
2449
254000.00
0.02%
ASTRA INTERNATIONAL
ASII
4450200.00
0.02%
HAIER SMART HOME CLASS H LTD H
6690
513800.00
0.02%
MINEBEA MITSUMI INC
6479
87900.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
36900.00
0.02%
SARTORIUS PREF AG
SRT3
6141.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
93609.00
0.02%
DB ISLAMIC BANK
DIB
667683.00
0.02%
KINGFISHER PLC
KGF
413996.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
24925.00
0.02%
LYNAS RARE EARTHS LTD
LYC
210742.00
0.02%
AKER BP
AKRBP
70105.00
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
361100.00
0.02%
CITIC LTD
267
1099000.00
0.02%
TATA POWER LTD
TATAPOWER
395737.00
0.02%
AUTO TRADER GROUP PLC
AUTO
209936.00
0.02%
TOPPAN HOLDINGS INC
7911
57400.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
205368.00
0.02%
EISAI LTD
4523
58600.00
0.02%
NEDBANK GROUP LTD
NED
107541.00
0.02%
INDUTRADE
INDT
65419.00
0.02%
THE LOTTERY CORPORATION LTD
TLC
491238.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
983300.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD
3653
20000.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
336000.00
0.02%
SWEDISH ORPHAN BIOVITRUM
SOBI
46920.00
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
335832.00
0.02%
BRENNTAG
BNR
28394.00
0.02%
LG ELECTRONICS INC
066570
25832.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
98980.00
0.02%
HKD CASH
HKD
12780929.00
0.02%
CHINA YANGTZE POWER LTD A
600900
414649.00
0.02%
VICINITY CENTRES
VCX
980128.00
0.02%
TENARIS SA
TEN
86289.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
291005.00
0.02%
DISCOVERY LTD
DSY
118504.00
0.02%
NORTHAM PLATINUM HLDGS LTD
NPH
84092.00
0.02%
NICE LTD
NICE
14650.00
0.02%
CUMMINS INDIA LTD
CUMMINSIND
32822.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
183500.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
16030.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
617200.00
0.02%
ECOPRO LTD
086520
24551.00
0.02%
NIPPON BUILDING FUND REIT INC
8951
1753.00
0.02%
YAMAHA MOTOR LTD
7272
216200.00
0.02%
CHINA STEEL CORP
2002
2678288.00
0.02%
STORA ENSO CLASS R
STERV
132806.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2554000.00
0.02%
TELECOM ITALIA
TIT
2716701.00
0.02%
NITORI HOLDINGS LTD
9843
88500.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
6648.00
0.02%
PHOENIX GROUP HOLDINGS PLC
PHNX
162815.00
0.02%
AVENUE SUPERMARTS LTD
DMART
37037.00
0.02%
SCREEN HOLDINGS LTD
7735
19500.00
0.02%
SINGAPORE AIRLINES LTD
C6L
323350.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
1129900.00
0.02%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1260.00
0.02%
BANCO DO BRASIL SA
BBAS3
405044.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
49900.00
0.02%
ASX LTD
ASX
45579.00
0.02%
YARA INTERNATIONAL
YAR
38585.00
0.02%
SONIC HEALTHCARE LTD
SHL
104442.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
187700.00
0.02%
ZIJIN MINING GROUP LTD A
601899
351200.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
397000.00
0.02%
CHINA TOWER CORP LTD H
788
1015500.00
0.02%
ETIHAD ETISALAT
7020
87911.00
0.02%
JERONIMO MARTINS SA
JMT
64862.00
0.02%
TIS INC
3626
45400.00
0.02%
JPY CASH
JPY
241659259.00
0.02%
BEIJER REF CLASS B
BEIJ B
96326.00
0.02%
NEMETSCHEK
NEM
13951.00
0.02%
DCC PLC
DCC
22997.00
0.02%
BARRATT REDROW PLC
BTRW
310372.00
0.02%
JFE HOLDINGS INC
5411
123800.00
0.02%
SABIC AGRI-NUTRIENTS
2020
50894.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
79761.00
0.02%
SPIRAX GROUP PLC
SPX
16633.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
781913.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
1813800.00
0.02%
SUZANO SA
SUZB3
162735.00
0.02%
NOVATEK MICROELECTRONICS CORP
3034
127000.00
0.02%
DIAN SWASTATIKA SENTOSA
DSSA
232300.00
0.02%
INDUSTRIVARDEN SERIES
INDU C
34449.00
0.02%
ZALANDO
ZAL
51742.00
0.02%
KING SLIDE WORKS LTD
2059
13000.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
183200.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
9704.00
0.02%
LARGAN PRECISION LTD
3008
23000.00
0.02%
SONY FINANCIAL GROUP INC
8729
1455200.00
0.02%
DAI NIPPON PRINTING LTD
7912
87200.00
0.02%
REA GROUP LTD
REA
12405.00
0.02%
JDE PEETS NV
JDEP
39885.00
0.02%
LPP SA
LPP
253.00
0.02%
SEIBU HOLDINGS INC
9024
49900.00
0.02%
UNICHARM CORP
8113
259600.00
0.02%
SWIGGY LTD
SWIGGY
321016.00
0.02%
BMW PREF AG
BMW3
13657.00
0.02%
BHARAT PETROLEUM LTD
BPCL
361063.00
0.02%
XP CLASS A INC
XP
92356.00
0.02%
KESKO CLASS B
KESKOB
66848.00
0.02%
BILIBILI INC
9626
59614.00
0.02%
AGC INC
5201
44500.00
0.02%
3SBIO INC
1530
438500.00
0.02%
DASSAULT AVIATION SA
AM
4575.00
0.02%
SK INC
034730
8686.00
0.02%
ASPEED TECHNOLOGY INC
5274
7000.00
0.02%
MAKITA CORP
6586
48400.00
0.02%
CHIBA BANK LTD
8331
131800.00
0.02%
SEKISUI CHEMICAL LTD
4204
87600.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
27056.00
0.02%
GOLD CIRCUIT ELECTRONICS LTD
2368
75000.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
166000.00
0.02%
EXOR NV
EXO
16912.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
191864.00
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
11488.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
143465.00
0.02%
ELISA
ELISA
33238.00
0.02%
MONDAYCOM LTD
MNDY
9762.00
0.02%
WHITBREAD PLC
WTB
41920.00
0.02%
ALLEGRO SA
ALE
166598.00
0.02%
SGH LTD
SGH
46604.00
0.02%
AGRICULTURAL BANK OF CHINA LTD A
601288
1333800.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
182800.00
0.02%
DLF LTD
DLF
184692.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
308087.00
0.02%
HOCHTIEF AG
HOT
3619.00
0.02%
ENTAIN PLC
ENT
141062.00
0.02%
SHIMADZU CORP
7701
52900.00
0.02%
SANDS CHINA LTD
1928
537600.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
930000.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
716000.00
0.02%
JX ADVANCED METALS CORP
5016
128500.00
0.02%
IDEMITSU KOSAN LTD
5019
190860.00
0.02%
SUZLON ENERGY LTD
SUZLON
2381193.00
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
43245.00
0.02%
TELUS CORP
T
110613.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
211400.00
0.02%
INFO EDGE INDIA LTD
NAUKRI
93024.00
0.02%
THE SWATCH GROUP AG
UHR
6602.00
0.02%
GJENSIDIGE FORSIKRING
GJF
47685.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1055206.00
0.02%
JIANGXI COPPER LTD H
358
299000.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2042000.00
0.02%
HD HYUNDAI LTD
267250
10299.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1438717.00
0.02%
HORIZON ROBOTICS
9660
1179000.00
0.02%
CTS EVENTIM AG
EVD
15196.00
0.02%
SUNNY OPTICAL TECHNOLOGY LTD
2382
165200.00
0.02%
AVOLTA AG
AVOL
23259.00
0.02%
M3 INC
2413
101400.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
24256.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
18440.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
362722.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
169464.00
0.02%
SYENSQO NV
SYENS
17086.00
0.02%
GLOBAL UNICHIP CORP
3443
21000.00
0.02%
INFRATIL LTD
IFT
215412.00
0.02%
KIKKOMAN CORP
2801
146900.00
0.02%
BANQUE SAUDI FRANSI
1050
302647.00
0.02%
TOKYU CORP
9005
117600.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
159200.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
193300.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
22113.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
229200.00
0.02%
MATSUKIYOKARA
3088
74600.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
19950.00
0.02%
SANTANDER BANK POLSKA SA
SPL
8965.00
0.02%
JBS N V NV CLASS A
JBS
92621.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
922000.00
0.02%
INDUSTRIVARDEN A
INDU A
30466.00
0.02%
MTR CORPORATION CORP LTD
66
347500.00
0.02%
GETLINK
GET
73633.00
0.02%
SHISEIDO LTD
4911
89700.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
104101.00
0.02%
POWER FINANCE CORPORATION LTD
PFC
352646.00
0.02%
ELIA GROUP SA
ELI
10555.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
30595.00
0.02%
WIX.COM LTD
WIX
12786.00
0.02%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
44434.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
140366.00
0.02%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
980176.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
34531.00
0.02%
INTERNATIONAL GAMES SYSTEM LTD
3293
59000.00
0.02%
NISSAN MOTOR LTD
7201
522600.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
9384.00
0.02%
IPSEN SA
IPN
9364.00
0.02%
SANRIO LTD
8136
41500.00
0.02%
DINO POLSKA SA
DNP
116469.00
0.02%
LUPIN LTD
LUPIN
55200.00
0.02%
TAIWAN MOBILE LTD
3045
390000.00
0.02%
PETRO RIO SA
PRIO3
188734.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
44988.00
0.02%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8781.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
52200.00
0.02%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
98094.00
0.02%
FALABELLA SACI SA
FALABELLA
193214.00
0.02%
ZHONGJI INNOLIGHT LTD A
300308
16000.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
182727.00
0.02%
CLICKS GROUP LTD
CLS
65630.00
0.02%
HOTAI MOTOR LTD
2207
70080.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
86014.00
0.02%
BARRY CALLEBAUT AG
BARN
804.00
0.02%
AMMAN MINERAL INTERNASIONAL
AMMN
3394700.00
0.02%
KOREA AEROSPACE INDUSTRIES LTD
047810
17398.00
0.02%
BIOMERIEUX SA
BIM
10008.00
0.02%
BANK ALBILAD
1140
193145.00
0.02%
TOHO (TOKYO) LTD
9602
24000.00
0.02%
HENSOLDT AG
HAG
14779.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD
268
722000.00
0.02%
IMCD NV
IMCD
13884.00
0.02%
REMGRO LTD
REM
119478.00
0.02%
ACCIONA SA
ANA
5788.00
0.02%
QANTAS AIRWAYS LTD
QAN
186658.00
0.02%
ARCA CONTINENTAL
AC*
116800.00
0.02%
FORMOSA PLASTICS CORP
1301
995960.00
0.02%
CHINA RESOURCES BEER HOLDINGS LTD
291
358000.00
0.02%
GERDAU PREF SA
GGBR4
340415.00
0.02%
CAD CASH
CAD
1734249.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
167229.00
0.02%
RAIA DROGASIL
RADL3
298690.00
0.02%
EDENRED
EDEN
56371.00
0.02%
LEG IMMOBILIEN N
LEG
17492.00
0.02%
LI NING LTD
2331
511500.00
0.02%
PETRONAS GAS
PETGAS
281600.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
599900.00
0.02%
LG CORP
003550
22546.00
0.02%
GAMUDA
GAMUDA
1040300.00
0.02%
HIKARI TSUSHIN INC
9435
4400.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
75740.00
0.02%
ECOPRO BM LTD
247540
11755.00
0.02%
INDIAN OIL CORP LTD
IOC
673808.00
0.02%
CHINA OVERSEAS LAND INVESTMENT LTD
688
792000.00
0.02%
ZENSHO HOLDINGS LTD
7550
21000.00
0.02%
TREND MICRO INC
4704
27800.00
0.02%
AZRIELI GROUP LTD
AZRG
11914.00
0.02%
BDO UNIBANK INC
BDO
559186.00
0.02%
REC
RECLTD
320720.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
1749.00
0.02%
ALMARAI
2280
105127.00
0.02%
CITIC SECURITIES LTD A
600030
296400.00
0.02%
BUENAVENTURA ADR REPRESENTING
BVN
42572.00
0.02%
CITIC SECURITIES COMPANY LTD H
6030
331825.00
0.02%
AMUNDI SA
AMUN
14682.00
0.02%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
562541.00
0.02%
DELIVERY HERO
DHER
46108.00
0.02%
WEICHAI POWER LTD H
2338
473000.00
0.02%
JAPAN POST INSURANCE LTD
7181
41100.00
0.02%
IHH HEALTHCARE
IHH
570100.00
0.02%
AKBANK A
AKBNK.E
708691.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
62500.00
0.02%
CALIWAY BIOPHARMACEUTICALS LTD
6919
234000.00
0.02%
KRAFTON INC
259960
7097.00
0.02%
BANCA MEDIOLANUM
BMED
52428.00
0.02%
INDUSTRIES QATAR
IQCD
364413.00
0.02%
SYSMEX CORP
6869
118800.00
0.02%
SAMSUNG SDS LTD
018260
10105.00
0.02%
BYD LTD A
002594
87600.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
15293699.00
0.02%
HYUNDAI GLOVIS LTD
086280
9737.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
4652.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
39300.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1043840.00
0.02%
NEPI ROCKCASTLE NV
NRP
136654.00
0.02%
PEPKOR HOLDINGS SHS LTD
PPH
750213.00
0.02%
GDS HOLDINGS LTD CLASS A
9698
268800.00
0.02%
BANK OF COMMUNICATIONS LTD A
601328
1099900.00
0.02%
VERBUND AG
VER
15952.00
0.02%
WUXI APPTEC LTD H
2359
86836.00
0.02%
AL-ELM INFORMATION SECURITY COMPAN
7203
5560.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
6400.00
0.01%
KAWASAKI KISEN LTD
9107
86400.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
882784.00
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
410000.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
26983.00
0.01%
TELEFONICA BRASIL SA
VIVT3
191694.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
156500.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
216629.00
0.01%
REDEIA CORPORACION SA
RED
64486.00
0.01%
EDP RENOVAVEIS SA
EDPR
81557.00
0.01%
YUHAN CORP
000100
14398.00
0.01%
BARITO PACIFIC
BRPT
5402588.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
608500.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
380457.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
116600.00
0.01%
MARICO LTD
MARICO
135395.00
0.01%
E INK HOLDINGS INC
8069
191000.00
0.01%
VIBRA ENERGIA SA
VBBR3
248976.00
0.01%
SK INNOVATION LTD
096770
15606.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
296617.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
10137.00
0.01%
CHAILEASE HOLDING LTD
5871
319770.00
0.01%
SRF LTD
SRF
32204.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
70666.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1408059.00
0.01%
POSCO FUTURE M LTD
003670
8569.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
745200.00
0.01%
BUZZI
BZU
17914.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
321999.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
754690.00
0.01%
BIDVEST GROUP LTD
BVT
79944.00
0.01%
MMG LTD
1208
1020000.00
0.01%
POLYCAB INDIA LTD
POLYCAB
13237.00
0.01%
MERIDIAN ENERGY LTD
MEL
346130.00
0.01%
SINO LAND LTD
83
828000.00
0.01%
PHARMAESSENTIA CORP
6446
70144.00
0.01%
SOFINA SA
SOF
3879.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
110134.00
0.01%
LTIMINDTREE LTD
LTIM
15818.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1638853.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
16900.00
0.01%
TSURUHA HOLDINGS INC
3391
61100.00
0.01%
HUATAI SECURITIES LTD A
601688
336300.00
0.01%
BKW N AG
BKW
5129.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
100905.00
0.01%
MIDEA GROUP LTD CLASS H
300
97100.00
0.01%
ADANI POWER LTD
ADANIPOWER
685480.00
0.01%
MAPFRE SA
MAP
215033.00
0.01%
LS ELECTRIC LTD
010120
3410.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
340000.00
0.01%
ARAB NATIONAL BANK
1080
191726.00
0.01%
YANKUANG ENERGY GROUP COMPANY LTD
1171
842700.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
2111605.00
0.01%
SCHRODERS PLC
SDR
202683.00
0.01%
AEROPORTS DE PARIS SA
ADP
8213.00
0.01%
BOUBYAN BANK
BOUBYAN
455826.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
25252.00
0.01%
CENCOSUD SA
CENCOSUD
338163.00
0.01%
SALMAR
SALM
17372.00
0.01%
SODEXO SA
SW
20688.00
0.01%
VODACOM GROUP LTD
VOD
130607.00
0.01%
GRUPO BIMBO A
BIMBOA
322200.00
0.01%
GAIL INDIA LTD
GAIL
559140.00
0.01%
BOLLORE
BOL
197098.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
797500.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
48453.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
40720.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
36415.00
0.01%
SAGAX CLASS B
SAGA B
49591.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
182200.00
0.01%
HULIC LTD
3003
95700.00
0.01%
TOTVS SA
TOTS3
133330.00
0.01%
HYBE LTD
352820
4945.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
31017.00
0.01%
DKK CASH
DKK
6671351.00
0.01%
BC VAUD N
BCVN
8447.00
0.01%
BARITO RENEWABLES ENERGY
BREN
1866300.00
0.01%
GE VERNOVA T&D INDIA LTD
GVT&D
31745.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
86138.00
0.01%
WILMAR INTERNATIONAL LTD
F34
437600.00
0.01%
ADVANTECH LTD
2395
115360.00
0.01%
CHINA MOLYBDENUM LTD A
603993
394800.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
52700.00
0.01%
BB SEGURIDADE SA
BBSE3
160087.00
0.01%
EMPIRE LTD CLASS A
EMP.A
30306.00
0.01%
TAIWAN CEMENT LTD
1101
1434553.00
0.01%
JINDAL STEEL LTD
JINDALSTEL
91777.00
0.01%
INDUSTRIAL BANK LTD A
601166
339542.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
583749.00
0.01%
WULIANGYE YIBIN LTD A
000858
64600.00
0.01%
UPL LTD
UPL
120691.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
173897.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
71395.00
0.01%
KOMERCNI BANK
BAAKOMB
18125.00
0.01%
OOREDOO
ORDS
281732.00
0.01%
CHINA RESOURCES POWER LTD
836
444000.00
0.01%
BANCO BRADESCO SA
BBDC3
348305.00
0.01%
CONTACT ENERGY LTD
CEN
184317.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
283000.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
239150.00
0.01%
OTSUKA CORP
4768
47500.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
114956.00
0.01%
HONG LEONG BANK
HLBANK
182100.00
0.01%
GECINA SA
GFC
10619.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
229080.00
0.01%
MRF LTD
MRF
573.00
0.01%
PHOENIX MILLS LTD
PHOENIXLTD
47938.00
0.01%
HAVELLS INDIA LTD
HAVELLS
61899.00
0.01%
TWD CASH
TWD
30954741.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
558400.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
216400.00
0.01%
ADANI ENTERPRISES LTD
ADANIENT
38917.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
408900.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
70788.00
0.01%
DB INSURANCE LTD
005830
11551.00
0.01%
TIM SA
TIMS3
233345.00
0.01%
PEGATRON CORP
4938
432000.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
228646.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
367600.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2535700.00
0.01%
MBANK SA
MBK
3247.00
0.01%
BHARAT FORGE LTD
BHARATFORG
59210.00
0.01%
GEDEON RICHTER
RICHTER
32225.00
0.01%
EVONIK INDUSTRIES AG
EVK
61565.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
446200.00
0.01%
FORTUNE ELECTRIC LTD
1519
39200.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
133000.00
0.01%
SHANDONG GOLD MINING LTD H
1787
214250.00
0.01%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
7061.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
46162.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
30991.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
30800.00
0.01%
RATIONAL AG
RAA
1207.00
0.01%
KYOWA KIRIN LTD
4151
58100.00
0.01%
MIDEA GROUP LTD A
000333
82600.00
0.01%
BANK NEGARA INDONESIA
BBNI
3588900.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
108654.00
0.01%
RHB BANK
RHBBANK
491295.00
0.01%
CD PROJEKT SA
CDR
13772.00
0.01%
LODHA DEVELOPERS LTD
LODHA
75786.00
0.01%
MONOTARO LTD
3064
60200.00
0.01%
ZOZO INC
3092
106600.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
16964.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
188500.00
0.01%
TSINGTAO BREWERY LTD H
168
140000.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
67717.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
38095.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
1352000.00
0.01%
COMPAL ELECTRONICS INC
2324
955000.00
0.01%
APR LTD
278470
5472.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
111288.00
0.01%
SAUDI ELECTRICITY
5110
244453.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
16175.00
0.01%
RANDSTAD HOLDING
RAND
24173.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
536100.00
0.01%
DOOSAN CORP
000150
1730.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
47400.00
0.01%
HLB INC
028300
28305.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
133411.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
762061.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
205100.00
0.01%
SK TELECOM LTD
017670
24399.00
0.01%
INVENTEC CORP
2356
648000.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
146145.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
117000.00
0.01%
EAST MONEY INFORMATION LTD A
300059
269142.00
0.01%
DIETEREN (D) SA
DIE
5049.00
0.01%
MOBILE TEL
ZAIN
522485.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
435476.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
79394.00
0.01%
LIG NEX1 LTD
079550
3103.00
0.01%
BUMI RESOURCES MINERALS
BRMS
12902800.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
14000.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2496096.00
0.01%
KOBE BUSSAN LTD
3038
35300.00
0.01%
VODAFONE IDEA LTD
IDEA
6422303.00
0.01%
GRIFOLS SA CLASS A
GRF
66908.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
132484.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
298400.00
0.01%
JUMBO SA
BELA
26249.00
0.01%
CGN POWER LTD H
1816
2264000.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
28928.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
786616.00
0.01%
ICL GROUP LTD
ICL
167590.00
0.01%
IGM FINANCIAL INC
IGM
18834.00
0.01%
MEITU INC
1357
895500.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
514200.00
0.01%
KINGSOFT LTD
3888
231800.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
128872.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
50092.00
0.01%
CATCHER TECHNOLOGY LTD
2474
136000.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
134400.00
0.01%
NOK CASH
NOK
8463020.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
617600.00
0.01%
YES BANK LTD
YESBANK
3430505.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
148600.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
129000.00
0.01%
COWAY LTD
021240
13843.00
0.01%
GODREJ PROPERTIES LTD
GODREJPROP
36309.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
10552.00
0.01%
GRUPO CIBEST SA
CIBEST
46828.00
0.01%
LOTUS BAKERIES NV
LOTB
91.00
0.01%
ANHUI CONCH CEMENT LTD H
914
287500.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
1100506.00
0.01%
SASOL LTD
SOL
133875.00
0.01%
HUANENG POWER INTERNATIONAL INC H
902
1034000.00
0.01%
KOREA ZINC INC
010130
922.00
0.01%
MUYUAN FOODS LTD A
002714
116658.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
266466.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
40232.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
184000.00
0.01%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
37528.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
5780000.00
0.01%
HMM LTD
011200
58008.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
27240.00
0.01%
BANK OF BARODA LTD
BANKBARODA
245388.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
405593.00
0.01%
JINDAL STAINLESS LTD
JSL
89152.00
0.01%
BOSCH LTD
BOSCHLTD
1990.00
0.01%
IOI CORPORATION
IOICORP
798900.00
0.01%
CRRC CORP LTD H
1766
1003000.00
0.01%
CHANDRA ASRI PACIFIC
TPIA
1859348.00
0.01%
MASRAF AL RAYAN
MARK
1326554.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
256925.00
0.01%
COVIVIO SA
COV
12318.00
0.01%
RUMO SA
RAIL3
300903.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
203743300.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6336.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
5760.00
0.01%
SAM YANG FOODS INC
003230
927.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
186000.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
294000.00
0.01%
VOLTAS LTD
VOLTAS
50821.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
18872.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
441559.00
0.01%
HUATAI SECURITIES LTD H
6886
312000.00
0.01%
WUXI XDC CAYMAN INC
2268
86500.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
37061.00
0.01%
ORACLE JAPAN CORP
4716
8900.00
0.01%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
640987.00
0.01%
SINOPHARM GROUP LTD H
1099
300800.00
0.01%
P.I. INDUSTRIES LTD
PIIND
21049.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
1469740.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1117500.00
0.01%
BUPA ARABIA
8210
20426.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
401000.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
743340.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
11880.00
0.01%
ROCKWOOL CLASS B
ROCK B
21799.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
48724.00
0.01%
KRW CASH
KRW
1104309962.00
0.01%
INPOST SA
INPST
62040.00
0.01%
SUNWAY BHD
SWB
543300.00
0.01%
NHPC LTD
NHPC
870277.00
0.01%
ABB INDIA LTD
ABB
12865.00
0.01%
LOTES LTD
3533
18000.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
820500.00
0.01%
CHINA RUYI HOLDINGS LTD
136
2548000.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
1002000.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
8515.00
0.01%
STONECO LTD CLASS A
STNE
51954.00
0.01%
CRRC CORP LTD A
601766
759400.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
1272800.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1181000.00
0.01%
GLOBALWAFERS LTD
6488
62000.00
0.01%
INNOLUX CORP
3481
1831892.00
0.01%
MAXIS
MAXIS
772300.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
31620.00
0.01%
CELCOMDIGI
CDB
915700.00
0.01%
PING AN BANK LTD A
000001
445300.00
0.01%
MANKIND PHARMA LTD
MANKIND
30230.00
0.01%
CHINA GAS HOLDINGS LTD
384
729400.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
964420.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
770640.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
40031.00
0.01%
EMPRESAS COPEC SA
COPEC
97754.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
27537.00
0.01%
HITACHI ENERGY INDIA LTD
POWERINDIA
3501.00
0.01%
CHINA SHENHUA ENERGY LTD A
601088
126100.00
0.01%
SIEMENS LTD
SIEMENS
20807.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
30655.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
333584.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
134496.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
294400.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
67031.00
0.01%
FSN E-COMMERCE VENTURES LTD
NYKAA
257682.00
0.01%
FDJ UNITED
FDJU
25986.00
0.01%
YAPI VE KREDI BANKASI A
YKBNK.E
827638.00
0.01%
PUNJAB NATIONAL BANK
PNB
526952.00
0.01%
TURKIYE IS BANKASI C
ISCTR.E
2158282.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
241100.00
0.01%
EVA AIRWAYS CORP
2618
610000.00
0.01%
TOKYO METRO LTD
9023
70600.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
96095.00
0.01%
CHINA CSSC HOLDINGS LTD A
600150
148300.00
0.01%
PETRINDO JAYA KREASI
CUAN
5205200.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
20487.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
915996.00
0.01%
AMMB HOLDINGS
AMBANK
443800.00
0.01%
WUXI APPTEC LTD A
603259
52614.00
0.01%
HAIER SMART HOME LTD A
600690
176500.00
0.01%
GRUMA
GRUMAB
39715.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
68100.00
0.01%
CANARA BANK LTD
532483
413510.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
603264.00
0.01%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
290773.00
0.01%
DABUR INDIA LTD
DABUR
123879.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
437000.00
0.01%
NEXI
NEXI
145193.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
34927.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
412000.00
0.01%
INTERCONEXION ELECTRICA SA
ISA
103553.00
0.01%
KOC HOLDING A
KCHOL.E
167352.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
74409.00
0.01%
QATAR ELECTRICITY AND WATER
QEWS
163213.00
0.01%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
129600.00
0.01%
VISHAL MEGA MART LTD
VMM
433351.00
0.01%
KUNLUN ENERGY LTD
135
702000.00
0.01%
ENEL CHILE SA
ENELCHILE
8416396.00
0.01%
SG HOLDINGS LTD
9143
71300.00
0.01%
BANK MILLENNIUM SA
MIL
144884.00
0.01%
SWIRE PACIFIC LTD A
19
80000.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
155096.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
176427.00
0.01%
ENERGISA UNITS SA
ENGI11
76749.00
0.01%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
426029.00
0.01%
HOLMEN CLASS B
HOLM B
17611.00
0.01%
ENEVA SA
ENEV3
180841.00
0.01%
GANFENG LITHIUM LTD H
1772
98400.00
0.01%
HANWHA SYSTEMS LTD
272210
17751.00
0.01%
MPHASIS LTD
MPHASIS
20140.00
0.01%
UBTECH ROBOTICS CORP LTD H
9880
45400.00
0.01%
JD SPORTS FASHION PLC
JD.
577133.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
298630.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
414000.00
0.01%
BSE LTD
BSE
21498.00
0.01%
NMDC LTD
NMDC
756033.00
0.01%
GUANGDONG INVESTMENT LTD
270
724000.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
234736.00
0.01%
KLABIN UNITS SA
KLBN11
193889.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
748000.00
0.01%
ALFA A
SIGMAFA
735928.00
0.01%
WHARF (HOLDINGS) LTD
4
217000.00
0.01%
LG DISPLAY LTD
034220
78714.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
101127.00
0.01%
NARI TECHNOLOGY LTD A
600406
196544.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
820496.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
367842.00
0.01%
AYALA LAND INC
ALI
1746220.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
756798.00
0.01%
JARIR MARKETING
4190
185447.00
0.01%
OUTSURANCE GROUP LTD
OUT
147396.00
0.01%
S-OIL CORP
010950
11357.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
24580.00
0.01%
JD LOGISTICS INC
2618
409400.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
1230100.00
0.01%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
60302.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
15100.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
9939.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
21900.00
0.01%
SIEMENS ENERGY INDIA LTD
ENRIN
20007.00
0.01%
DEMANT
DEMANT
18532.00
0.01%
MANILA ELECTRIC
MER
62440.00
0.01%
ANA HOLDINGS INC
9202
31500.00
0.01%
CHINA SECURITIES LTD A
601066
157900.00
0.01%
PLAZA SA
MALLPLAZA
176612.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
40715.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
146199.00
0.01%
BOSIDENG INTERNATIONAL LTD
3998
1026000.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
252660.00
0.01%
THE COOPERATIVE INSURANCE
8010
19631.00
0.01%
TORRENT POWER LTD
TORNTPOWER
41964.00
0.01%
KAKAOBANK CORP
323410
40730.00
0.01%
BANK OF CHINA LTD A
601988
744400.00
0.01%
MINISO GROUP HOLDING LTD
9896
120632.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
667000.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
92216.00
0.01%
JSW ENERGY LTD
JSWENERGY
110916.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
193899.00
0.01%
AMOREPACIFIC CORP
090430
7204.00
0.01%
MXN CASH
MXN
10601611.00
0.01%
MONETA MONEY BNK
MONET
63542.00
0.01%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
10900.00
0.01%
SGD CASH
SGD
757839.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
391900.00
0.01%
DOOSAN BOBCAT INC
241560
14437.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
788498.00
0.01%
KOREAN AIR LINES LTD
003490
38075.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
1454.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
561996.00
0.01%
SM INVESTMENTS CORP
SM
48005.00
0.01%
PETRONET LNG LTD
PETRONET
186445.00
0.01%
OBEROI REALTY LTD
OBEROIRLTY
30436.00
0.01%
SAUDI TADAWUL GROUP CO
1111
14046.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
114200.00
0.01%
TRY CASH
TRY
24219961.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
70298.00
0.01%
UNITED TRACTORS
UNTR
316945.00
0.01%
FAR EAST HORIZON LTD
3360
530000.00
0.01%
CHINA NONFERROUS MINING CORPORATIO
1258
303000.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
74189.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
14827.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
159500.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
204500.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
704000.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
27194.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
225382.00
0.01%
JABAL OMAR DEVELOPMENT
4250
136469.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
441700.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
4791100.00
0.01%
BOC AVIATION LTD
2588
58400.00
0.01%
SD GUTHRIE
SDG
398500.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1972300.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
209600.00
0.01%
DONGFENG MOTOR GROUP LTD H
489
484000.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1260000.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
618200.00
0.01%
BANK OF SHANGHAI LTD A
601229
379299.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
99090.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
910600.00
0.01%
ZTE CORP H
763
153800.00
0.01%
OIL INDIA LTD
OIL
117828.00
0.01%
BANK ALJAZIRA
1020
182231.00
0.01%
LUZHOU LAO JIAO LTD A
000568
30700.00
0.01%
NETEASE CLOUD MUSIC INC
9899
21800.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21200.00
0.01%
GF SECURITIES LTD A
000776
168987.00
0.01%
CHINA COAL ENERGY LTD H
1898
390000.00
0.01%
SHAANXI COAL INDUSTRY LTD A
601225
167100.00
0.01%
IFLYTEK LTD A
002230
74200.00
0.01%
NIEN MADE ENTERPRISE LTD
8464
42000.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
145167.00
0.01%
SHREE CEMENT LTD
SHREECEM
1789.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
19294.00
0.01%
BUDIMEX SA
BDX
2829.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
52324.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
197896.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
67568.00
0.01%
LAOPU GOLD LTD H
6181
6000.00
0.01%
PLN CASH
PLN
1819900.00
0.01%
BANK OF NANJING LTD A
601009
309700.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
58400.00
0.01%
ASIA CEMENT CORP
1102
439440.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
22592.00
0.01%
SAUDI INVESTMENT BANK
1030
146380.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
598440.00
0.01%
CPFL ENERGIA SA
CPFE3
52871.00
0.01%
JAPAN AIRLINES LTD
9201
26200.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
637400.00
0.01%
METROPOLITAN BANK AND TRUST CO
MBT
431708.00
0.01%
BANK OF NINGBO LTD A
002142
119477.00
0.01%
GULF BANK
GBK
415990.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
161027.00
0.01%
LENS TECHNOLOGY LTD A
300433
118925.00
0.01%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
126000.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
30500.00
0.01%
S.F. HOLDING LTD A
002352
89400.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
240928.00
0.01%
DAQIN RAILWAY LTD A
601006
627200.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
228000.00
0.01%
MABANEE COMPANY
MABANEE
134970.00
0.01%
XTALPI HOLDINGS LTD
2228
381000.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
645200.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD
144
240000.00
0.01%
KUALA LUMPUR KEPONG
KLK
96300.00
0.01%
WENS FOODSTUFF GROUP LTD
300498
193860.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
208200.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
409500.00
0.01%
NZD CASH
NZD
809934.00
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
3527.00
0.01%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
447050.00
0.01%
SERES GROUP LTD A
601127
27100.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
51900.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
39298.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
24371.00
0.01%
PLDT INC
TEL
21610.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
88600.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
518000.00
0.01%
GENSCRIPT BIOTECH CORP
1548
266000.00
0.01%
JOLLIBEE FOODS CORP
JFC
146220.00
0.01%
POSCO INTERNATIONAL CORP
047050
13256.00
0.01%
CZK CASH
CZK
9350675.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
125985.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5142.00
0.01%
INNER MONGOLIA YITAI COAL LTD B
900948
256300.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1166000.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
29800.00
0.01%
NESTLE MALAYSIA
NESTLE
15600.00
0.01%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
63800.00
0.01%
GF SECURITIES LTD H
1776
187800.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
771761.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
712000.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
11259.00
0.01%
ECLAT TEXTILE LTD
1476
35000.00
0.01%
WARBABANK
WARBABANK
444338.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
24385.00
0.01%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
14000.00
0.01%
CCC SA
CCC
12646.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
356000.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
44000.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
10900.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
421000.00
0.01%
SAIC MOTOR CORP LTD A
600104
188000.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
41200.00
0.01%
ORIENT SECURITIES LTD A
600958
272700.00
0.01%
EMPRESAS CMPC SA
CMPC
274007.00
0.01%
REMEGEN LTD H
9995
41500.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
750695.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
45900.00
0.01%
HENGAN INTERNATIONAL GROUP LTD
1044
111500.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
184987.00
0.01%
DUKHAN BANK
DUBK
428663.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
22106.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
597200.00
0.01%
WAN HAI LINES LTD
2615
163435.00
0.01%
LG UPLUS CORP
032640
39381.00
0.01%
ASTRAL LTD
ASTRAL
25216.00
0.01%
NEW HOPE LIUHE LTD A
000876
306107.00
0.01%
HUF CASH
HUF
131243677.00
0.01%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
166457.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
254000.00
0.01%
CHINA LITERATURE LTD
772
93600.00
0.01%
SHENNAN CIRCUITS LTD A
002916
12900.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
85600.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
27473.00
0.01%
HANJIN KAL
180640
5042.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
276750.00
0.01%
YTL CORPORATION
YTL
741900.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
8700.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
237742.00
0.00%
PETROCHINA LTD A
601857
279100.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
293100.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
90000.00
0.00%
QATAR FUEL
QFLS
91366.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
395840.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
16987.00
0.00%
ADES HOLDING CO
2382
81336.00
0.00%
AYALA CORP
AC
48280.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
12400.00
0.00%
LG H & H LTD
051900
2064.00
0.00%
CHINA FEIHE LTD
6186
690000.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
218300.00
0.00%
QL RESOURCES
QL
377300.00
0.00%
AXIATA GROUP
AXIATA
561100.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
56200.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
94000.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
19938.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
21600.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
371000.00
0.00%
HUA XIA BANK LTD A
600015
361100.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
84390.00
0.00%
FENG TAY ENTERPRISES LTD
9910
92512.00
0.00%
CGN POWER LTD A
003816
640800.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1141520.00
0.00%
EVE ENERGY LTD A
300014
35600.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
37900.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3082000.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
123000.00
0.00%
CHINA AIRLINES LTD
2610
541000.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
7390.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
60148.00
0.00%
PORTO SEGURO SA
PSSA3
39196.00
0.00%
ILS CASH
ILS
1050973.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
808000.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
111203.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
32700.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
6363.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
269525.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
356000.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
25113.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
534000.00
0.00%
MISC
MISC
168200.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
832300.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
13432.00
0.00%
ENEL AMERICAS SA
ENELAM
3241208.00
0.00%
BCE INC
BCE
13346.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
14700.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
8110.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
7000.00
0.00%
ZTE CORP A
000063
57400.00
0.00%
PETRONAS DAGANGAN
PETDAG
61800.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
666299.00
0.00%
TONGWEI LTD A
600438
97900.00
0.00%
GOERTEK INC A
002241
72800.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
43000.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
566925.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
565000.00
0.00%
ZAR CASH
ZAR
4718705.00
0.00%
BANK OF BEIJING LTD A
601169
355698.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
181400.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
218000.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
88498.00
0.00%
CHINA RAILWAY GROUP LTD H
390
562000.00
0.00%
FOSUN INTERNATIONAL LTD
656
452500.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
802900.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
24400.00
0.00%
TELEKOM MALAYSIA
TM
131500.00
0.00%
DALLAH HEALTHCARE
4004
7637.00
0.00%
CNH CASH
CNH
1722615.00
0.00%
SEK CASH
SEK
2261007.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
19800.00
0.00%
EASTERN CO.
EAST
263319.00
0.00%
BARWA REAL ESTATE
BRES
298500.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
61400.00
0.00%
APT MEDICAL INC A
688617
5599.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
128024.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
3379.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
14300.00
0.00%
CLP CASH
CLP
176929043.00
0.00%
TRINA SOLAR LTD A
688599
84068.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
69200.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
105300.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
35500.00
0.00%
PHP CASH
PHP
10648049.00
0.00%
CHINA VANKE LTD H
2202
388500.00
0.00%
AECC AVIATION POWER LTD A
600893
29400.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
175300.00
0.00%
MYR CASH
MYR
640453.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
123777.00
0.00%
CHINA VANKE LTD A
000002
203800.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
18100.00
0.00%
INR CASH
INR
5247978.00
0.00%
IDR CASH
IDR
581457800.00
0.00%
THB CASH
THB
745257.00
0.00%
QAR CASH
QAR
84649.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
320000.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
189960.00
0.00%
COP CASH
COP
41919242.00
0.00%
EGP CASH
EGP
337707.00
0.00%
KWD CASH
KWD
-4.00
0.00%
SAR CASH(COMMITTED)
SAR
293.00
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%
AUD/USD
AUD
-1217358.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
3748.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
64.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
63.00
-0.21%
USD CASH
USD
-16514272.00