iShares MSCI ACWI ex U.S. ETF
ACWX
#311
ETF rank
S$9.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$86.77
Share price
0.27%
Change (1 day)
21.03%
Change (1 year)

iShares MSCI ACWI ex U.S. ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 1795

Full holdings list

Weight %NameTickerShares Held
3.48%TAIWAN SEMICONDUCTOR MANUFACTURING23305533000.00
1.54%TENCENT HOLDINGS LTD7001442300.00
1.33%ASML HOLDING NVASML87217.00
1.04%ALIBABA GROUP HOLDING LTD99883864764.00
1.03%SAMSUNG ELECTRONICS LTD0059301063036.00
0.86%ASTRAZENECA PLCAZN346658.00
0.84%ROCHE HOLDING PAR AGROG157921.00
0.78%NOVARTIS AGNOVN427017.00
0.77%NESTLE SANESN577518.00
0.77%SAPSAP234199.00
0.75%HSBC HOLDINGS PLCHSBA3868158.00
0.67%ROYAL BANK OF CANADARY313837.00
0.66%SHELL PLCSHEL1296621.00
0.63%SK HYNIX INC000660122798.00
0.62%SIEMENS N AGSIE171086.00
0.60%SHOPIFY SUBORDINATE VOTING INC CLASHOP275078.00
0.56%LVMHMC56191.00
0.56%TOYOTA MOTOR CORP72032128700.00
0.56%MITSUBISHI UFJ FINANCIAL GROUP INC83062579400.00
0.53%SONY GROUP CORP67581385900.00
0.51%COMMONWEALTH BANK OF AUSTRALIACBA375443.00
0.50%ALLIANZALV86312.00
0.50%BANCO SANTANDER SASAN3354738.00
0.47%NOVO NORDISK CLASS BNOVO B724548.00
0.45%SCHNEIDER ELECTRICSU123786.00
0.44%UNILEVER PLCULVR548708.00
0.44%HITACHI LTD65011032900.00
0.44%BHP GROUP LTDBHP1138166.00
0.44%TORONTO DOMINIONTD380031.00
0.42%AIRBUS GROUPAIR133661.00
0.41%IBERDROLA SAIBE1423903.00
0.40%TOTALENERGIESTTE443734.00
0.39%BRITISH AMERICAN TOBACCOBATS489759.00
0.38%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1294179.00
0.38%HDFC BANK LTDHDFCBANK2542110.00
0.38%SAFRAN SASAF81149.00
0.37%UBS GROUP AGUBSG714014.00
0.37%ROLLS-ROYCE HOLDINGS PLCRR.1895079.00
0.36%COMPAGNIE FINANCIERE RICHEMONT SACFR121051.00
0.36%DEUTSCHE TELEKOM N AGDTE826401.00
0.35%SUMITOMO MITSUI FINANCIAL GROUP IN8316823700.00
0.34%ABB LTDABBN354409.00
0.34%LAIR LIQUIDE SOCIETE ANONYME POURAI131592.00
0.34%SANOFI SASAN248473.00
0.33%ESSILORLUXOTTICA SAEL67952.00
0.33%AIA GROUP LTD12992383400.00
0.33%UNICREDITUCG315010.00
0.32%ENBRIDGE INCENB490104.00
0.32%LOREAL SAOR54011.00
0.32%RELIANCE INDUSTRIES LTDRELIANCE1360445.00
0.32%SIEMENS ENERGY N AGENR174366.00
0.31%ZURICH INSURANCE GROUP AGZURN32541.00
0.31%ADVANTEST CORP6857172200.00
0.31%SOFTBANK GROUP CORP9984214300.00
0.30%GLAXOSMITHKLINEGSK916407.00
0.30%CHINA CONSTRUCTION BANK CORP H93921768050.00
0.30%BP PLCBP.3542378.00
0.29%BROOKFIELD CORP CLASS ABN461857.00
0.29%TOKYO ELECTRON LTD8035100200.00
0.28%INTESA SANPAOLOISP3182030.00
0.28%HON HAI PRECISION INDUSTRY LTD23172807377.00
0.28%BANK OF MONTREALBMO160068.00
0.28%NINTENDO LTD7974248600.00
0.27%XIAOMI CORP18103893800.00
0.27%MIZUHO FINANCIAL GROUP INC8411561560.00
0.27%DBS GROUP HOLDINGS LTDD05471590.00
0.27%BNP PARIBAS SABNP226825.00
0.26%BANK OF NOVA SCOTIABNS276838.00
0.26%SPOTIFY TECHNOLOGY SASPOT34681.00
0.26%AGNICO EAGLE MINES LTDAEM112055.00
0.26%WESTPAC BANKING CORPORATION CORPWBC767483.00
0.25%PDD HOLDINGS ADS INCPDD158721.00
0.25%RIO TINTO PLCRIO252874.00
0.25%ENELENEL1798975.00
0.25%NATIONAL AUSTRALIA BANK LTDNAB689391.00
0.25%RHEINMETALL AGRHM10370.00
0.25%BARCLAYS PLCBARC3170759.00
0.25%MUENCHENER RUECKVERSICHERUNGS-GESEMUV229270.00
0.25%MITSUBISHI HEAVY INDUSTRIES LTD7011723400.00
0.25%CANADIAN IMPERIAL BANK OF COMMERCECM208039.00
0.25%ICICI BANK LTDICICIBANK1171579.00
0.24%PROSUS NV CLASS NPRX294344.00
0.24%ING GROEP NVINGA675389.00
0.24%HERMES INTERNATIONALRMS7132.00
0.24%AXA SACS391050.00
0.23%MITSUBISHI CORP8058725900.00
0.23%NATIONAL GRID PLCNG.1111531.00
0.23%LLOYDS BANKING GROUP PLCLLOY13119780.00
0.23%RECRUIT HOLDINGS LTD6098315500.00
0.23%RELX PLCREL413857.00
0.22%CANADIAN NATURAL RESOURCES LTDCNQ466911.00
0.21%ITOCHU CORP8001265700.00
0.21%VINCI SADG111112.00
0.21%BARRICK MINING CORPABX381757.00
0.21%FAST RETAILING LTD998342300.00
0.21%ANZ GROUP HOLDINGS LTDANZ667919.00
0.21%MEDIATEK INC2454338000.00
0.21%INDUSTRIA DE DISENO TEXTIL SAITX242496.00
0.20%CANADIAN PACIFIC KANSAS CITY LTDCP203248.00
0.20%NATWEST GROUP PLCNWG1803273.00
0.20%DEUTSCHE BANK AGDBK416645.00
0.20%BAE SYSTEMS PLCBA.676681.00
0.20%MITSUI LTD8031557000.00
0.20%TOKIO MARINE HOLDINGS INC8766411800.00
0.20%KEYENCE CORP686143100.00
0.19%MEITUAN36901126560.00
0.19%INVESTOR CLASS BINVE B408195.00
0.19%WESFARMERS LTDWES255094.00
0.19%DELTA ELECTRONICS INC2308432000.00
0.19%ANHEUSER-BUSCH INBEV SAABI220309.00
0.18%NU HOLDINGS LTD CLASS ANU760519.00
0.18%MANULIFE FINANCIAL CORPMFC377245.00
0.18%HONG KONG EXCHANGES AND CLEARING L388252400.00
0.18%INFOSYS LTDINFY746721.00
0.18%BHARTI AIRTEL LTDBHARTIARTL564845.00
0.18%DANONE SABN145920.00
0.18%CSL LTDCSL108101.00
0.18%ARGENXARGX13857.00
0.17%TC ENERGY CORPTRP235507.00
0.17%INFINEON TECHNOLOGIES AGIFX294837.00
0.17%NORDEA BANKNDA FI689043.00
0.17%LONDON STOCK EXCHANGE GROUP PLCLSEG105202.00
0.16%SUNCOR ENERGY INCSU271418.00
0.16%RECKITT BENCKISER GROUP PLCRKT152136.00
0.16%MITSUBISHI ELECTRIC CORP6503427900.00
0.16%INDUSTRIAL AND COMMERCIAL BANK OF139814593285.00
0.16%COMPASS GROUP PLCCPG378553.00
0.16%SEA ADS REPRESENTING LTD CLASS ASE85960.00
0.16%DIAGEO PLCDGE497060.00
0.16%GLENCORE PLCGLEN2269646.00
0.16%SWISS RE AGSREN67321.00
0.16%HOYA CORP774176300.00
0.16%CANADIAN NATIONAL RAILWAYCNR116698.00
0.15%SHIN ETSU CHEMICAL LTD4063375700.00
0.15%SOCIETE GENERALE SAGLE160127.00
0.15%DEUTSCHE POST AGDHL215108.00
0.15%KDDI CORP9433660100.00
0.15%FERRARI NVRACE28391.00
0.15%AL RAJHI BANK1120438128.00
0.15%DEUTSCHE BOERSE AGDB142379.00
0.15%WHEATON PRECIOUS METALS CORPWPM102151.00
0.15%NETEASE INC9999393585.00
0.15%DSVDSV46100.00
0.15%LONZA GROUP AGLONN15819.00
0.15%OVERSEA-CHINESE BANKING LTDO39745275.00
0.15%NASPERS LIMITED LTD CLASS NNPN176496.00
0.15%CIA VALE DO RIO DOCE SHVALE3809029.00
0.15%MERCEDES-BENZ GROUP N AGMBG160270.00
0.15%NEC CORP6701290300.00
0.15%PING AN INSURANCE (GROUP) CO OF CH23181483500.00
0.15%CONSTELLATION SOFTWARE INCCSU4523.00
0.15%HOLCIM LTD AGHOLN114802.00
0.14%VOLVO CLASS BVOLV B354948.00
0.14%MACQUARIE GROUP LTD DEFMQG81624.00
0.14%NATIONAL BANK OF CANADANA86825.00
0.14%ENGIE SAENGI412591.00
0.14%FUJITSU LTD6702393300.00
0.14%BYD LTD H1211821700.00
0.14%BASF NBAS200039.00
0.14%ATLAS COPCO CLASS AATCO A591298.00
0.14%TAKEDA PHARMACEUTICAL LTD4502357013.00
0.14%CAIXABANK SACABK884617.00
0.14%COMPAGNIE DE SAINT GOBAIN SASGO102902.00
0.14%JAPAN TOBACCO INC2914267000.00
0.13%SAMSUNG ELECTRONICS NON VOTING PRE005935185146.00
0.13%STANDARD CHARTERED PLCSTAN442481.00
0.13%ANGLO AMERICAN PLCAAL248198.00
0.13%HALEON PLCHLN2008833.00
0.13%ITAU UNIBANCO HOLDING PREF SAITUB41201834.00
0.13%TRIP.COM GROUP LTD9961138910.00
0.13%ANGLOGOLD ASHANTI PLCANG112620.00
0.13%E.ON NEOAN504142.00
0.13%DAIICHI SANKYO LTD4568403600.00
0.13%BANK OF CHINA LTD H398816059000.00
0.12%GOODMAN GROUP UNITSGMG455879.00
0.12%SOFTBANK CORP94346526300.00
0.12%ADYEN NVADYEN5658.00
0.12%EXPERIAN PLCEXPN203691.00
0.12%LEGRAND SALR59848.00
0.12%FRANCO NEVADA CORPFNV43783.00
0.12%ALCON AGALC111065.00
0.12%TESCO PLCTSCO1470318.00
0.12%ALIMENTATION COUCHE TARD INCATD168380.00
0.12%CAMECO CORPCCO98692.00
0.12%BAYER AGBAYN220716.00
0.12%DOLLARAMA INCDOL62237.00
0.12%3I GROUP PLCIII217337.00
0.12%SAUDI ARABIAN OIL22221327736.00
0.12%ENIENI453080.00
0.12%PRUDENTIAL PLCPRU587571.00
0.12%MAHINDRA AND MAHINDRA LTDM&M211789.00
0.12%ASSA ABLOY BASSA B225933.00
0.12%GIVAUDAN SAGIVN2061.00
0.12%MARUBENI CORP8002319700.00
0.11%GOLD FIELDS LTDGFI203802.00
0.11%AEON LTD8267504700.00
0.11%KONINKLIJKE AHOLD DELHAIZE NVAD196712.00
0.11%HONDA MOTOR LTD7267833600.00
0.11%MURATA MANUFACTURING LTD6981377300.00
0.11%JD.COM CLASS A INC9618542058.00
0.11%CELESTICA INCCLS26050.00
0.11%SSE PLCSSE270151.00
0.11%UCB SAUCB28390.00
0.11%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4667.00
0.11%CHUGAI PHARMACEUTICAL LTD4519149700.00
0.11%FERROVIALFER118435.00
0.11%INTACT FINANCIAL CORPIFC39791.00
0.11%ERSTE GROUP BANK AGEBS68969.00
0.10%IMPERIAL BRANDS PLCIMB176090.00
0.10%JPY CASHJPY1191367531.00
0.10%SUMITOMO CORP8053246600.00
0.10%HEIDELBERG MATERIALS AGHEI30126.00
0.10%DAIKIN INDUSTRIES LTD636758800.00
0.10%UNITED OVERSEAS BANK LTDU11280100.00
0.10%ASSICURAZIONI GENERALIG189046.00
0.10%RIO TINTO LTDRIO83556.00
0.10%BAIDU CLASS A INC9888505688.00
0.10%KINROSS GOLD CORPK273051.00
0.10%AXIS BANK LTDAXISBANK522208.00
0.10%NOKIANOKIA1190820.00
0.10%BANK LEUMI LE ISRAELLUMI335840.00
0.10%RWE AGRWE143390.00
0.10%KB FINANCIAL GROUP INC10556081573.00
0.10%SANDVIKSAND234408.00
0.10%AMADEUS IT GROUP SAAMS100220.00
0.10%SUN LIFE FINANCIAL INCSLF125440.00
0.10%ADIDAS N AGADS38702.00
0.10%WOODSIDE ENERGY GROUP LTDWDS428304.00
0.10%TATA CONSULTANCY SERVICES LTDTCS203395.00
0.10%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA256661.00
0.10%GALDERMA GROUP N AGGALD34945.00
0.10%FANUC CORP6954209000.00
0.10%SUMITOMO ELECTRIC INDUSTRIES LTD5802160800.00
0.10%ORIX CORP8591258800.00
0.10%BAJAJ FINANCE LTDBAJFINANCE623136.00
0.10%TRANSURBAN GROUP STAPLED UNITSTCL707671.00
0.10%SWISS LIFE HOLDING AGSLHN6441.00
0.09%ORANGE SAORA425267.00
0.09%DANSKE BANKDANSKE149067.00
0.09%KOMATSU LTD6301211800.00
0.09%TDK CORP6762437100.00
0.09%MITSUI FUDOSAN LTD8801595300.00
0.09%SKANDINAVISKA ENSKILDA BANKENSEB A336052.00
0.09%SANDOZ GROUP AGSDZ93965.00
0.09%NTT INC94326642800.00
0.09%SIKA AGSIKA34139.00
0.09%LARSEN AND TOUBRO LTDLT148353.00
0.09%NUTRIEN LTDNTR108685.00
0.09%MS&AD INSURANCE GROUP HOLDINGS INC8725288800.00
0.09%COMMERZBANK AGCBK166306.00
0.09%SOMPO HOLDINGS INC8630198400.00
0.09%BMW AGBMW61805.00
0.09%KUWAIT FINANCE HOUSEKFH2465688.00
0.09%SEVEN & I HOLDINGS LTD3382468600.00
0.09%THE SAUDI NATIONAL BANK1180652293.00
0.09%SAMPO CLASS ASAMPO545845.00
0.09%PANASONIC HOLDINGS CORP6752525100.00
0.09%POWER CORPORATION OF CANADAPOW124951.00
0.09%PETROLEO BRASILEIRO PREF SAPETR41028539.00
0.08%FUJIKURA LTD580356900.00
0.08%DAI-ICHI LIFE HOLDINGS INC8750789700.00
0.08%GRUPO MEXICO BGMEXICOB688629.00
0.08%BANK CENTRAL ASIABBCA12437600.00
0.08%PRYSMIANPRY64387.00
0.08%KBC GROEPKBC51108.00
0.08%RYANAIR HOLDINGS PLCRYA191640.00
0.08%SWEDBANKSWED A190719.00
0.08%ERICSSON BERIC B638655.00
0.08%SINGAPORE TELECOMMUNICATIONS LTDZ741674400.00
0.08%ASM INTERNATIONAL NVASM10566.00
0.08%UNIVERSAL MUSIC GROUP NVUMG243070.00
0.08%BRIDGESTONE CORP5108128900.00
0.08%BANK HAPOALIM BMPOLI271339.00
0.08%ASHTEAD GROUP PLCAHT95782.00
0.08%DISCO CORP614620600.00
0.08%NATIONAL BANK OF KUWAITNBK1786631.00
0.08%PARTNERS GROUP HOLDING AGPGHN5081.00
0.08%KOTAK MAHINDRA BANK LTDKOTAKBANK245679.00
0.08%LOBLAW COMPANIES LTDL133883.00
0.08%GEBERIT AGGEBN7599.00
0.08%AVIVA PLCAV.685629.00
0.08%CANON INC7751197800.00
0.08%CENOVUS ENERGY INCCVE318044.00
0.08%KERING SAKER16852.00
0.08%MITSUBISHI ESTATE CO LTD8802243200.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA5700000.00
0.08%FORTIS INCFTS111447.00
0.08%CHINA LIFE INSURANCE LTD H26281678000.00
0.08%VESTAS WIND SYSTEMSVWS229099.00
0.08%ATLAS COPCO CLASS BATCO B362217.00
0.08%OTSUKA HOLDINGS LTD457895900.00
0.08%CHF CASHCHF4472008.00
0.08%QUANTA COMPUTER INC2382597000.00
0.08%CHINA MERCHANTS BANK LTD H3968840093.00
0.08%VODAFONE GROUP PLCVOD4382514.00
0.08%FIRSTRAND LTDFSR1105348.00
0.07%WOLTERS KLUWER NVWKL52280.00
0.07%THALES SAHO21044.00
0.07%VOLKSWAGEN NON-VOTING PREF AGVOW345935.00
0.07%FORTESCUE LTDFMG383305.00
0.07%CAPGEMINICAP34365.00
0.07%FUBON FINANCIAL HOLDING LTD28811843397.00
0.07%EAST JAPAN RAILWAY9020215900.00
0.07%NORTHERN STAR RESOURCES LTDNST306385.00
0.07%EMAAR PROPERTIESEMAAR1481318.00
0.07%PETROCHINA LTD H8574828000.00
0.07%AERCAP HOLDINGS NVAER39422.00
0.07%GPO FINANCE BANORTEGFNORTEO563700.00
0.07%ASE TECHNOLOGY HOLDING LTD3711742762.00
0.07%PETROLEO BRASILEIRO SA PETROBRASPETR3841375.00
0.07%HEXAGON CLASS BHEXA B470142.00
0.07%KONEKNEBV77691.00
0.07%SUZUKI MOTOR CORP7269354300.00
0.07%DOOSAN ENERBILITY LTD034020101175.00
0.07%FUJIFILM HOLDINGS CORP4901252500.00
0.07%DNB BANKDNB197330.00
0.07%SHINHAN FINANCIAL GROUP LTD05555098313.00
0.07%NAVER CORP03542031708.00
0.07%NOMURA HOLDINGS INC8604690900.00
0.07%OTP BANKOTP50477.00
0.07%FRESENIUS SE AND CO KGAAFRE95514.00
0.07%WOOLWORTHS GROUP LTDWOW270908.00
0.07%ASTELLAS PHARMA INC4503411000.00
0.07%CTBC FINANCIAL HOLDING LTD28913750036.00
0.07%ZIJIN MINING GROUP LTD H28991238000.00
0.07%HYUNDAI MOTOR00538028647.00
0.07%MARUTI SUZUKI INDIA LTDMARUTI29078.00
0.07%HEINEKEN NVHEIA63747.00
0.07%WSP GLOBAL INCWSP29552.00
0.07%STELLANTIS NVSTLAM447344.00
0.07%DENSO CORP6902390600.00
0.07%CYBER ARK SOFTWARE LTDCYBR10886.00
0.07%PEMBINA PIPELINE CORPPPL130474.00
0.07%MICHELINML153952.00
0.07%JAPAN POST BANK LTD7182411400.00
0.07%VONOVIA SEVNA170680.00
0.07%KUAISHOU TECHNOLOGY1024581900.00
0.07%PUBLICIS GROUPE SAPUB51477.00
0.07%QATAR NATIONAL BANKQNBK1004190.00
0.07%RESTAURANTS BRANDS INTERNATIONAL IQSR69703.00
0.07%BEONE MEDICINES AG6160198376.00
0.07%RENESAS ELECTRONICS CORP6723401100.00
0.07%NEXT PLCNXT26167.00
0.07%BROOKFIELD ASSET MANAGEMENT VOTINGBAM93335.00
0.07%LEONARDO FINMECCANICA SPALDO90739.00
0.07%SAUDI TELECOM7010437433.00
0.07%REPSOL SAREP256463.00
0.07%HINDUSTAN UNILEVER LTDHINDUNILVR180529.00
0.07%VEOLIA ENVIRON. SAVIE141274.00
0.07%MTU AERO ENGINES HOLDING AGMTX12137.00
0.07%AIB GROUP PLCA5G473523.00
0.07%TOYOTA TSUSHO CORP8015154000.00
0.07%BRAMBLES LTDBXB313604.00
0.07%CENTRAL JAPAN RAILWAY9022174100.00
0.07%NOVOZYMES BNSIS B79663.00
0.07%SAUDI ARABIAN MINING1211304588.00
0.07%ARISTOCRAT LEISURE LTDALL124132.00
0.07%KONINKLIJKE PHILIPS NVPHIA170444.00
0.06%THOMSON REUTERS CORPTRI35444.00
0.06%CAPITEC LTDCPI20346.00
0.06%STANDARD BANK GROUPSBK296634.00
0.06%CREDIT AGRICOLE SAACA241672.00
0.06%RESONA HOLDINGS INC8308469600.00
0.06%NEBIUS NV CLASS ANBIS47008.00
0.06%TECK RESOURCES SUBORDINATE VOTINGTECK.B103998.00
0.06%CATHAY FINANCIAL HOLDING LTD28822138019.00
0.06%AGRICULTURAL BANK OF CHINA LTD H12886195000.00
0.06%AJINOMOTO INC2802202200.00
0.06%TERUMO CORP4543297600.00
0.06%ARCELORMITTAL SAMT106326.00
0.06%AENA SME SAAENA167211.00
0.06%SMC (JAPAN) CORP627312700.00
0.06%ORIENTAL LAND LTD4661242900.00
0.06%SVENSKA HANDELSBANKEN-A SHSSHB A320270.00
0.06%SK SQUARE LTD40234021365.00
0.06%ABN AMRO BANK NVABN131378.00
0.06%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R707400.00
0.06%HANWHA AEROSPACE LTD0124507582.00
0.06%FIRST ABU DHABI BANKFAB996133.00
0.06%NN GROUP NVNN61013.00
0.06%BANCO DE SABADELL SASAB1171380.00
0.06%INTERCONTINENTAL HOTELS GROUP PLCIHG32451.00
0.06%CK HUTCHISON HOLDINGS LTD1598060.00
0.06%DAIMLER TRUCK HOLDING E AGDTG105934.00
0.06%IHI CORP7013234200.00
0.06%COLES GROUP LTDCOL298731.00
0.06%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA216360.00
0.06%BANCO BRADESCO PREF SABBDC41208804.00
0.06%LEGAL AND GENERAL GROUP PLCLGEN1295288.00
0.06%AMERICA MOVIL BAMXB3974674.00
0.06%PAN AMERICAN SILVER CORPPAAS96595.00
0.06%QBE INSURANCE GROUP LTDQBE340571.00
0.06%CELLTRION INC06827034199.00
0.06%GENMABGMAB13500.00
0.06%STATE BANK OF INDIASBIN401498.00
0.06%KIA CORPORATION CORP00027052340.00
0.06%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO196888.00
0.06%ENEOS HOLDINGS INC5020621200.00
0.06%VALTERRA PLATINUM LTDVAL59382.00
0.06%NIPPON STEEL CORP54011057930.00
0.06%SGS SASGSN36813.00
0.06%COCA COLA EUROPACIFIC PARTNERS PLCCCEP45244.00
0.06%PERNOD RICARD SARI45793.00
0.06%TECHTRONIC INDUSTRIES LTD669339500.00
0.06%KYOCERA CORP6971300300.00
0.06%HANA FINANCIAL GROUP INC08679063094.00
0.06%BANK OF IRELAND GROUP PLCBIRG219219.00
0.06%SUN HUNG KAI PROPERTIES LTD16323500.00
0.06%RB GLOBAL INCRBA41701.00
0.06%YUM CHINA HOLDINGS INC998784657.00
0.06%MERCKMRK29217.00
0.06%SWISSCOM AGSCMN5802.00
0.06%DASSAULT SYSTEMESDSY148881.00
0.06%HALMA PLCHLMA85347.00
0.06%DAIWA HOUSE INDUSTRY LTD1925121900.00
0.06%KONINKLIJKE KPN NVKPN878564.00
0.06%LOGITECH INTERNATIONAL SALOGN34260.00
0.05%SUMITOMO MITSUI TRUST GROUP INC8309140800.00
0.05%TOYOTA INDUSTRIES CORP620136200.00
0.05%BPER BANCABPE328348.00
0.05%INPEX CORP1605199000.00
0.05%CREDICORP LTDBAP15244.00
0.05%KAO CORP445299800.00
0.05%EQUINOREQNR170572.00
0.05%BANCA MONTE DEI PASCHI DI SIENA SPBMPS440383.00
0.05%FIRST QUANTUM MINERALS LTDFM166843.00
0.05%CGI INC CLASS AGIB.A44159.00
0.05%EUR CASHEUR3386645.00
0.05%CHINA SHENHUA ENERGY LTD H1088754500.00
0.05%JAPAN POST HOLDINGS LTD6178394000.00
0.05%IMPERIAL OIL LTDIMO40525.00
0.05%ACS ACTIVIDADES DE CONSTRUCCION YACS41061.00
0.05%ASAHI GROUP HOLDINGS LTD2502339200.00
0.05%BOC HONG KONG HOLDINGS LTD2388817000.00
0.05%FOMENTO ECONOMICO MEXICANOFEMSAUBD379100.00
0.05%HANNOVER RUECKHNR113191.00
0.05%UNITED MICRO ELECTRONICS CORP23032540000.00
0.05%INNOVENT BIOLOGICS INC1801325000.00
0.05%EMIRATES TELECOMEAND760510.00
0.05%STMICROELECTRONICS NVSTMPA152894.00
0.05%EQTEQT110670.00
0.05%HCL TECHNOLOGIES LTDHCLTECH207769.00
0.05%WARTSILAWRT1V114454.00
0.05%NITTO DENKO CORP6988155400.00
0.05%BANCO BPMBAMI263447.00
0.05%TOURMALINE OIL CORPTOU80933.00
0.05%CEMEX CPOCEMEXCPO3431708.00
0.05%CHECK POINT SOFTWARE TECHNOLOGIESCHKP19425.00
0.05%ASICS CORP7936155800.00
0.05%INFORMA PLCINF293217.00
0.05%BANDAI NAMCO HOLDINGS INC7832132700.00
0.05%SIEMENS HEALTHINEERS AGSHL74793.00
0.05%WIWYNN CORPORATION CORP666925000.00
0.05%WALMART DE MEXICO VWALMEX*1119100.00
0.05%ESSITY CLASS BESSITY B132568.00
0.05%SAAB CLASS BSAAB B72551.00
0.05%MONCLERMONC53486.00
0.05%BHARAT ELECTRONICS LTDBEL800510.00
0.05%KWEICHOW MOUTAI LTD A60051917600.00
0.05%ACCTON TECHNOLOGY CORP2345113000.00
0.05%SCHINDLER HOLDING PAR AGSCHP9897.00
0.05%MTN GROUP LTDMTN377783.00
0.05%EVOLUTION MINING LTDEVN451933.00
0.05%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN24.00
0.05%KAJIMA CORP181295800.00
0.05%CHUNGHWA TELECOM LTD2412845000.00
0.05%LASERTEC CORP692017900.00
0.05%CIMB GROUP HOLDINGSCIMB1810700.00
0.05%PUBLIC BANKPBBANK3226100.00
0.05%TELEFONICA SATEF817417.00
0.05%KANSAI ELECTRIC POWER INC9503212200.00
0.05%NOMURA RESEARCH INSTITUTE LTD430785600.00
0.05%NTPC LTDNTPC962480.00
0.05%MEGA FINANCIAL HOLDING LTD28862674937.00
0.05%ALAMOS GOLD INC CLASS AAGI95511.00
0.05%PICC PROPERTY AND CASUALTY LTD H23281558285.00
0.05%POP MART INTERNATIONAL GROUP LTD9992122800.00
0.05%BANK RAKYAT INDONESIA (PERSERO)BBRI15430516.00
0.05%HANG SENG BANK LTD11171900.00
0.05%POSCO00549015997.00
0.05%JULIUS BAER GRUPPE AGBAER47635.00
0.05%OLYMPUS CORP7733260300.00
0.05%ANTOFAGASTA PLCANTO86449.00
0.05%CLP HOLDINGS LTD2381000.00
0.05%CONTEMPORARY AMPEREX TECHNOLOGY LT30075062260.00
0.05%CELLNEX TELECOM SACLNX113462.00
0.05%ULTRATECH CEMENT LTDULTRACEMCO25765.00
0.04%FINECOBANK BANCA FINECOFBK137598.00
0.04%TERNA RETE ELETTRICA NAZIONALETRN313718.00
0.04%B3 BRASIL BOLSA BALCAO SAB3SA31178776.00
0.04%TITAN COMPANY LTDTITAN77581.00
0.04%SUMITOMO REALTY & DEVELOPMENT LTD883068800.00
0.04%SCENTRE GROUPSCG1180079.00
0.04%SECOM LTD973592700.00
0.04%KONAMI GROUP CORP976622300.00
0.04%ITAUSA INVESTIMENTOS ITAU PREF SAITSA41375040.00
0.04%BOMBARDIER INC CLASS BBBD.B19693.00
0.04%ALTEOGEN INC1961709105.00
0.04%EMERA INCEMA67404.00
0.04%ORLEN SAPKN127657.00
0.04%UPM-KYMMENEUPM116297.00
0.04%SAMSUNG C&T CORP02826019149.00
0.04%ASIA VITAL COMPONENTS LTD301774000.00
0.04%EDP ENERGIAS DE PORTUGAL SAEDP713222.00
0.04%THE SAGE GROUP PLCSGE225767.00
0.04%BT GROUP PLCBT.A1356922.00
0.04%METRO INCMRU45294.00
0.04%BOLIDENBOL64617.00
0.04%SANTOS LTDSTO733232.00
0.04%WEG SAWEGE3372921.00
0.04%E.SUN FINANCIAL HOLDING LTD28843261435.00
0.04%WUXI BIOLOGICS CAYMAN INC2269800000.00
0.04%SNAMSRG475799.00
0.04%ROGERS COMMUNICATIONS NON-VOTING IRCI.B83181.00
0.04%EPIROC CLASS AEPI A145223.00
0.04%RENTOKIL INITIAL PLCRTO556959.00
0.04%KERRY GROUP PLCKRZ34060.00
0.04%WISTRON CORP3231675000.00
0.04%VAT GROUP AGVACN6296.00
0.04%ANTA SPORTS PRODUCTS LTD2020287600.00
0.04%GEELY AUTOMOBILE HOLDINGS LTD1751437000.00
0.04%UNIBAIL RODAMCO WE STAPLED UNITSURW29632.00
0.04%KINGSPAN GROUP PLCKRX36070.00
0.04%TATA STEEL LTDTATASTEEL1675379.00
0.04%TS FINANCIAL HOLDING LTD28875161944.00
0.04%ALFA LAVALALFA64315.00
0.04%ELITE MATERIAL LTD238367000.00
0.04%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP210.00
0.04%POWER GRID CORPORATION OF INDIA LTPOWERGRID1025261.00
0.04%SMITH AND NEPHEW PLCSN.185193.00
0.04%EMIRATES NBDEMIRATESNBD442430.00
0.04%LG ENERGY SOLUTION LTD37322010635.00
0.04%LUNDIN MINING CORPLUN157046.00
0.04%ELBIT SYSTEMS LTDESLT6379.00
0.04%KUBOTA CORP6326205800.00
0.04%SAUDI BASIC INDUSTRIES2010205439.00
0.04%HD HYUNDAI HEAVY INDUSTRIES LTD3291808246.00
0.04%ISRAEL DISCOUNT BANK LTDDSCT276703.00
0.04%SEKISUI HOUSE LTD1928136200.00
0.04%MAGNA INTERNATIONAL INCMG60059.00
0.04%ASUSTEK COMPUTER INC2357151000.00
0.04%COVESTRO V AG1CO41073.00
0.04%TAISEI CORP180134200.00
0.04%ITC LTDITC666457.00
0.04%WOORI FINANCIAL GROUP INC316140152276.00
0.04%ORIGIN ENERGY LTDORG380045.00
0.04%XERO LTDXRO36643.00
0.04%OBAYASHI CORP1802145700.00
0.04%NATIONAL BANK OF GREECE SAETE187570.00
0.04%HD HYUNDAI ELECTRIC LTD2672605238.00
0.04%NONGFU SPRING LTD H9633473000.00
0.04%GRAB HOLDINGS LTD CLASS AGRAB554474.00
0.04%HYDRO ONE LTDH75737.00
0.04%DSM FIRMENICH AGDSFIR36632.00
0.04%SHRIRAM FINANCE LTDSHFL317201.00
0.04%HYUNDAI MOBIS LTD01233013371.00
0.04%KAKAO CORP03572070426.00
0.04%ROCHE HOLDING AGRO7134.00
0.04%LG CHEM LTD05191011097.00
0.04%CHINA PETROLEUM AND CHEMICAL CORP3864951000.00
0.04%BCO BTG PACTUAL UNT SABPAC11270769.00
0.04%NIPPON YUSEN910191900.00
0.04%CHINA HONGQIAO GROUP LTD1378674500.00
0.04%MALAYAN BANKINGMAYBANK1142900.00
0.04%TELSTRA GROUP LTDTLS875845.00
0.04%SHIONOGI LTD4507167400.00
0.04%STRAUMANN HOLDING AGSTMN24951.00
0.04%SAMSUNG BIOLOGICS LTD2079402513.00
0.04%FISHER AND PAYKEL HEALTHCARE CORPOFPH127744.00
0.04%SAMSUNG SDI LTD00640013588.00
0.04%ASIAN PAINTS LTDASIANPAINT86054.00
0.04%YUANTA FINANCIAL HOLDING LTD28852412763.00
0.04%SONOVA HOLDING AGSOON11348.00
0.04%HD KOREA SHIPBUILDING & OFFSHORE E0095409730.00
0.04%ABU DHABI COMMERCIAL BANKADCB697808.00
0.04%HINDALCO INDUSTRIES LTDHINDALCO309131.00
0.04%TOKYO GAS LTD953172300.00
0.04%COMPANHIA DE SANEAMENTO BASICO DESBSP3104347.00
0.04%XPENG CLASS A INC9868287932.00
0.04%GREAT WEST LIFECO INCGWO61785.00
0.04%EURONEXT NVENX18496.00
0.04%COMPUTERSHARE LTDCPU119777.00
0.04%HENKEL & KGAA PREF AGHEN334458.00
0.04%CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA3225784.00
0.04%SEGRO REIT PLCSGRO290037.00
0.04%INTERGLOBE AVIATION LTDINDIGO44323.00
0.04%INSURANCE AUSTRALIA GROUP LTDIAG540385.00
0.04%YAGEO CORP2327367052.00
0.04%SOUTHERN COPPER CORPSCCO19632.00
0.04%SWISS PRIME SITE AGSPSN18292.00
0.04%SUNCORP GROUP LTDSUN243130.00
0.04%AMBEV SAABEV31009642.00
0.04%SUBARU CORP7270128000.00
0.04%COCHLEAR LTDCOH14862.00
0.04%BE SEMICONDUCTOR INDUSTRIES NVBESI16921.00
0.04%CARLSBERG AS CL BCARL B21326.00
0.04%EBARA CORP6361103000.00
0.04%KEPPEL LTDBN4333200.00
0.04%OSAKA GAS LTD953277400.00
0.04%GEORGE WESTON LTDWN38851.00
0.04%CHINA RESOURCES LAND LTD1109697000.00
0.04%SBI HOLDINGS INC8473126200.00
0.04%DAIWA SECURITIES GROUP INC8601308900.00
0.04%LINK REAL ESTATE INVESTMENT TRUST823579320.00
0.04%SAMSUNG HEAVY INDUSTRIES LTD010140155297.00
0.04%IMPALA PLATINUM LTDIMP207190.00
0.04%KIRIN HOLDINGS LTD2503168500.00
0.04%KE HOLDINGS INC2423470286.00
0.04%UNI-PRESIDENT ENTERPRISES CORP12161075972.00
0.04%PAN PACIFIC INTERNATIONAL HOLDINGS7532431800.00
0.03%LI AUTO CLASS A INC2015287306.00
0.03%COLOPLAST BCOLO B28428.00
0.03%UNITED UTILITIES GROUP PLCUU.157210.00
0.03%JAPAN EXCHANGE GROUP INC8697228700.00
0.03%HARMONY GOLD MINING COMPANY LIMITEHAR131497.00
0.03%ORSTED A/SORSTED118344.00
0.03%IA FINANCIAL INCIAG21469.00
0.03%EMBRAER SAEMBJ3155788.00
0.03%AKZO NOBEL NVAKZA39446.00
0.03%CENTRICA PLCCNA1114565.00
0.03%COCA COLA HBC AGCCH50865.00
0.03%BANK MANDIRI (PERSERO)BMRI8538168.00
0.03%METSO CORPORATIONMETSO145857.00
0.03%QATAR ISLAMIC BANKQIBK377419.00
0.03%ARC RESOURCES LTDARX132542.00
0.03%MIZRAHI TEFAHOT BANK LTDMZTF34883.00
0.03%SYMRISE AGSY131142.00
0.03%SMITHS GROUP PLCSMIN75580.00
0.03%INTERNATIONAL CONTAINER TERMINAL SICT266790.00
0.03%POSTE ITALIANEPST104139.00
0.03%STANTEC INCSTN25720.00
0.03%HONG KONG AND CHINA GAS LTD32652748.00
0.03%TENCENT MUSIC ENTERTAINMENT GROUPTME134304.00
0.03%BANKINTER SABKT152126.00
0.03%EICHER MOTORS LTDEICHERMOT31213.00
0.03%ELEMENT FLEET MANAGEMENT CORPEFN93900.00
0.03%MOWIMOWI105261.00
0.03%LITE ON TECHNOLOGY CORP2301475000.00
0.03%NAN YA PLASTICS CORP13031121840.00
0.03%SEVERN TRENT PLCSVT64712.00
0.03%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL53935.00
0.03%JARDINE MATHESON HOLDINGS LTDJ3635600.00
0.03%KONGSBERG GRUPPENKOG100797.00
0.03%BALOISE HOLDING AGBALN9541.00
0.03%SINGAPORE TECHNOLOGIES ENGINEERINGS63381100.00
0.03%WHITECAP RESOURCES INCWCP281822.00
0.03%ABSA GROUP LTDABG188251.00
0.03%SINGAPORE EXCHANGE LTDS68183600.00
0.03%AEGON LTDAGN297699.00
0.03%ADVANCED INFO SERVICE NON-VOTING DADVANC.R246200.00
0.03%GEA GROUP AGG1A35611.00
0.03%T&D HOLDINGS INC8795105900.00
0.03%TELEKOMUNIKASI INDONESIATLKM10950000.00
0.03%BUREAU VERITAS SABVI76351.00
0.03%SAMSUNG FIRE & MARINE INSURANCE LT0008106987.00
0.03%GALAXY ENTERTAINMENT GROUP LTD27447000.00
0.03%NIDEC CORP6594182500.00
0.03%ADMIRAL GROUP PLCADM55965.00
0.03%ENDESA SAELE64854.00
0.03%EUROBANK HOLDINGS SAEUROB572437.00
0.03%NORSK HYDRONHY319124.00
0.03%SOUTH32 LTDS321036414.00
0.03%FRESENIUS MEDICAL CARE AGFME49018.00
0.03%QIAGEN NVQIA49419.00
0.03%DAIFUKU LTD638371400.00
0.03%OBIC LTD468470900.00
0.03%PZU SAPZU133364.00
0.03%CAPITALAND INTEGRATED COMMERCIAL TC38U1267869.00
0.03%MELROSE INDUSTRIES PLCMRO298879.00
0.03%LENOVO GROUP LTD9921798000.00
0.03%ATKINSREALIS GROUP INCATRL36490.00
0.03%HINDUSTAN AERONAUTICS LTDHAL46057.00
0.03%FIRST FINANCIAL HOLDING LTD28922571940.00
0.03%ASAHI KASEI CORP3407272900.00
0.03%CHUBU ELECTRIC POWER INC9502150200.00
0.03%HANWHA OCEAN LTD04266030557.00
0.03%SAMSUNG ELECTRO MECHANICS LTD00915012593.00
0.03%TMX GROUP LTDX61518.00
0.03%RIYAD BANK1010326391.00
0.03%FUJI ELECTRIC LTD650431800.00
0.03%SBI LIFE INSURANCE COMPANY LTDSBILIFE101662.00
0.03%ACCOR SAAC40643.00
0.03%CHROMA ATE INC236086000.00
0.03%FUTU HOLDINGS ADR LTDFUTU13131.00
0.03%POWER ASSETS HOLDINGS LTD6328000.00
0.03%WISETECH GLOBAL LTDWTC46055.00
0.03%ASR NEDERLAND NVASRNL33077.00
0.03%SINOPAC FINANCIAL HOLDINGS LTD28902532015.00
0.03%AKESO INC9926145000.00
0.03%BOUYGUES SAEN43843.00
0.03%RYOHIN KEIKAKU LTD7453115800.00
0.03%TOROMONT INDUSTRIES LTDTIH18950.00
0.03%CHINA MERCHANTS BANK LTD A600036359500.00
0.03%H WORLD GROUP ADR LTDHTHT46290.00
0.03%TELIA COMPANYTELIA540820.00
0.03%BEIERSDORF AGBEI20694.00
0.03%PRO MEDICUS LTDPME12954.00
0.03%ALTAGAS LTDALA70513.00
0.03%SIGMA HEALTHCARE LTDSIG1172980.00
0.03%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B34246.00
0.03%EIFFAGE SAFGR15469.00
0.03%BUNZLBNZL75300.00
0.03%JIO FINANCIAL SERVICES LTDJIOFIN647021.00
0.03%BANK PEKAO SAPEO39677.00
0.03%INTERTEK GROUP PLCITRK35085.00
0.03%MITSUI OSK LINES LTD910476100.00
0.03%MAX HEALTHCARE INSTITUTE LTDMAXHEALTH178039.00
0.03%KAWASAKI HEAVY INDUSTRIES LTD701232700.00
0.03%BELIMO N AGBEAN2189.00
0.03%PTT NON-VOTING DR PCLPTT.R2163200.00
0.03%HELVETIA HOLDING AGHELN8464.00
0.03%KT&G CORP03378021458.00
0.03%SINO BIOPHARMACEUTICAL LTD11772434000.00
0.03%KUEHNE UND NAGEL INTERNATIONAL AGKNIN10580.00
0.03%NIO CLASS A INC9866419438.00
0.03%STOCKLAND STAPLED UNITS LTDSGP536770.00
0.03%PANDORAPNDORA18522.00
0.03%ASSOCIATED BRITISH FOODS PLCABF74392.00
0.03%HENNES & MAURITZHM B109276.00
0.03%PHOENIX FINANCIAL LTDPHOE50892.00
0.03%CCL INDUSTRIES INC CLASS BCCL.B34619.00
0.03%KGHM POLSKA MIEDZ SAKGH33701.00
0.03%NOVA LTDNVMI6583.00
0.03%ALDAR PROPERTIESALDAR913557.00
0.03%HYUNDAI-ROTEM06435017317.00
0.03%SANLAM LIMITED LTDSLM375092.00
0.03%MARKS AND SPENCER GROUP PLCMKS464491.00
0.03%GRUPO AEROPORTUARIO DEL PACIFICOGAPB88675.00
0.03%AGEAS SAAGS31263.00
0.03%CK ASSET HOLDINGS LTD1113393560.00
0.03%NESTLE INDIA LTDNESTLEIND148844.00
0.03%PIRAEUS FINANCIAL HOLDINGS SATPEIR246676.00
0.03%OPEN TEXT CORPOTEX60638.00
0.03%HEINEKEN HOLDING NVHEIO28252.00
0.03%FORTUMFORTUM97768.00
0.03%IVANHOE MINES LTD CLASS AIVN180525.00
0.03%SIBANYE STILLWATER LTDSSW634085.00
0.03%TELENORTEL140642.00
0.03%TVS MOTOR COMPANY LTDTVSMOTOR49908.00
0.03%CIPLA LTDCIPLA120091.00
0.03%UNIMICRON TECHNOLOGY CORP3037320000.00
0.03%BAJAJ FINSERV LTDBAJAJFINSV88529.00
0.03%ADDTECH CLASS BADDT B58171.00
0.03%GRASIM INDUSTRIES LTDGRASIM66473.00
0.03%UNIPOL ASSICURAZIONI SPAUNI88960.00
0.03%INDUST PENOLESPE&OLES*46455.00
0.03%TAIWAN COOPERATIVE FINANCIAL HOLDI58802623307.00
0.03%REXEL SARXL52578.00
0.03%EVOLUTIONEVO29495.00
0.03%CHINA PACIFIC INSURANCE (GROUP) LT2601495000.00
0.03%NEXON LTD365982000.00
0.03%ENDEAVOUR MININGEDV43270.00
0.03%WH GROUP LTD2881824000.00
0.03%TELE2 BTEL2 B124725.00
0.03%TECH MAHINDRA LTDTECHM115801.00
0.03%KOREA ELECTRIC POWER CORP01576056948.00
0.03%ALSTOM SAALO78897.00
0.03%AISIN CORP7259111800.00
0.03%SAMSUNG LIFE LTD03283018501.00
0.03%TORAY INDUSTRIES INC3402306600.00
0.03%NESTENESTE95747.00
0.03%SKF BSKF B74693.00
0.03%RAKUTEN GROUP INC4755326400.00
0.03%CAR GROUP LTDCAR89669.00
0.03%GALP ENERGIA SGPS SA CLASS BGALP95553.00
0.03%CONTINENTAL AGCON25294.00
0.03%LYNAS RARE EARTHS LTDLYC203060.00
0.03%LUNDIN GOLD INCLUG24659.00
0.03%BID CORPORATION LTDBID81004.00
0.03%ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS117416.00
0.03%BANCO DE CHILECHILE10174657.00
0.03%CAPITALAND ASCENDAS REITA17U889677.00
0.03%DIVIS LABORATORIES LTDDIVISLAB27162.00
0.03%TENAGA NASIONALTENAGA624000.00
0.03%JD HEALTH INTERNATIONAL INC6618251450.00
0.03%LIFCO CLASS BLIFCO B52757.00
0.03%ALPHA BANK SAALPHA484346.00
0.03%CEZCEZ31415.00
0.03%CARREFOUR SACA122748.00
0.03%LOCALIZA RENT A CAR SARENT3216234.00
0.03%TRYGTRYG78642.00
0.03%TRELLEBORG BTREL B45776.00
0.03%ZTO EXPRESS (CAYMAN) INC205792179.00
0.03%CAE INCCAE70182.00
0.03%WEST JAPAN RAILWAY902195900.00
0.03%MEDIBANK PRIVATE LTDMPL625032.00
0.03%BIZLINK HOLDING INC366539000.00
0.03%M&G PLCMNG523446.00
0.03%CAPCOM LTD969781300.00
0.03%SKANSKA BSKA B73634.00
0.03%ISUZU MOTORS LTD7202123500.00
0.03%TRENT LTDTRENT40473.00
0.03%SAUDI AWWAL BANK1060230946.00
0.03%VEDANTA LTDVEDL317402.00
0.03%OIL AND NATURAL GAS LTDONGC703798.00
0.03%GBP CASHGBP1402434.00
0.03%APA GROUP UNITSAPA304943.00
0.03%HENKEL AGHEN24909.00
0.03%WASHINGTON H SOUL PATTINSON & COMPSOL76650.00
0.03%EQUATORIAL SAEQTL3245927.00
0.03%SUMITOMO METAL MINING LTD571356500.00
0.03%JSW STEEL LTDJSWSTEEL146793.00
0.03%HUA NAN FINANCIAL HOLDINGS LTD28801926960.00
0.03%HERO MOTOCORP LTDHEROMOTOCO27033.00
0.03%APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP23361.00
0.03%ETERNAL LTDETERNAL563116.00
0.03%REALTEK SEMICONDUCTOR CORP2379108000.00
0.03%KLEPIERRE REIT SALI47581.00
0.03%GILDAN ACTIVEWEAR INCGIL32124.00
0.03%YOKOHAMA FINANCIAL GROUP INC7186237000.00
0.02%ALCHIP TECHNOLOGIES LTD366118000.00
0.02%KGI FINANCIAL HOLDING LTD28833618382.00
0.02%OMV AGOMV32645.00
0.02%BANCO COMERCIAL PORTUGUES SABCP1865304.00
0.02%GRUPO CIBEST PREF SAPFCIBEST113734.00
0.02%EUROFINS SCIENTIFICERF26585.00
0.02%KANZHUN AMERICAN DEPOSITORY SHARESBZ83855.00
0.02%DR REDDYS LABORATORIES LTDDRREDDY127674.00
0.02%CSPC PHARMACEUTICAL GROUP LTD10931830960.00
0.02%CHINA CITIC BANK CORP LTD H9981962000.00
0.02%CMOC GROUP LTD3993777000.00
0.02%TATA MOTORS PASSENGER VEHICLES LTDTMPV453671.00
0.02%ACWA POWER CO208234589.00
0.02%TALANX AGTLX14189.00
0.02%SCOUT24 NG2417416.00
0.02%SARTORIUS PREF AGSRT35913.00
0.02%ALINMA BANK1150274776.00
0.02%JENTECH PRECISION INDUSTRIAL LTD365320000.00
0.02%KEYERA CORPKEY54522.00
0.02%PEARSON PLCPSON134002.00
0.02%SVENSKA CELLULOSA BSCA B135988.00
0.02%SCREEN HOLDINGS LTD773519500.00
0.02%LATAM AIRLINES GROUP SALTM69988352.00
0.02%FRESNILLO PLCFRES48473.00
0.02%TATA MOTORS LTDTMCV439059.00
0.02%RENAULT SARNO43113.00
0.02%MINEBEA MITSUMI INC647986000.00
0.02%SHOPRITE HOLDINGS LTDSHP107992.00
0.02%AUD CASHAUD2631253.00
0.02%KIOXIA HOLDINGS CORP285A29900.00
0.02%HANSOH PHARMACEUTICAL GROUP LTD3692336000.00
0.02%TATA CONSUMER PRODUCTS LTDTATACONSUM137147.00
0.02%ORION CLASS BORNBV24602.00
0.02%KNORR BREMSE AGKBX16874.00
0.02%THE PEOPLES INSURANCE CO (GROUP)13392008000.00
0.02%HAIER SMART HOME CLASS H LTD H6690494800.00
0.02%PERSISTENT SYSTEMS LTDPERSISTENT24477.00
0.02%KING YUAN ELECTRONICS LTD2449238000.00
0.02%ABU DHABI ISLAMIC BANKADIB311220.00
0.02%XP CLASS A INCXP89128.00
0.02%VARUN BEVERAGES LTDVBL323552.00
0.02%EISAI LTD452356700.00
0.02%CITIC LTD2671080000.00
0.02%ASTRA INTERNATIONALASII4295700.00
0.02%HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE204256.00
0.02%WISE PLC CLASS AWISE150095.00
0.02%TENARIS SATEN83290.00
0.02%COAL INDIA LTDCOALINDIA406478.00
0.02%THE LOTTERY CORPORATION LTDTLC473129.00
0.02%HKD CASHHKD13116802.00
0.02%AUTO TRADER GROUP PLCAUTO202982.00
0.02%AKER BPAKRBP67665.00
0.02%PB FINTECH LTDPOLICYBZR82480.00
0.02%EPIROC CLASS BEPI B86893.00
0.02%CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN90348.00
0.02%TOPPAN HOLDINGS INC791155500.00
0.02%KINGFISHER PLCKGF400278.00
0.02%MITSUBISHI CHEMICAL GROUP CORP4188300100.00
0.02%ASX LTDASX43903.00
0.02%TFI INTERNATIONAL INCTFII17759.00
0.02%SECURITAS BSECU B106726.00
0.02%BANCO DO BRASIL SABBAS3390836.00
0.02%ORKLAORK154815.00
0.02%SHIMANO INC730915800.00
0.02%DB ISLAMIC BANKDIB644363.00
0.02%SAPUTO INCSAP57708.00
0.02%GROUPE BRUXELLES LAMBERT NVGBLB19079.00
0.02%SCHINDLER HOLDING AGSCHN4779.00
0.02%AUCKLAND INTERNATIONAL AIRPORT LTDAIA353766.00
0.02%LY CORP4689616400.00
0.02%SAINSBURY(J) PLCSBRY390160.00
0.02%TATA POWER LTDTATAPOWER381887.00
0.02%DESCARTES SYSTEMS GROUP INCDSG19559.00
0.02%INDIAN HOTELS LTDINDHOTEL198172.00
0.02%WIPRO LTDWIPRO570334.00
0.02%CHINA TOWER CORP LTD H788987000.00
0.02%SARTORIUS STEDIM BIOTECH SADIM6401.00
0.02%HONGKONG LAND HOLDINGS LTDH78243200.00
0.02%CHINA YANGTZE POWER LTD A600900399449.00
0.02%REDE DOR SAO LUIZ SARDOR3185132.00
0.02%BANK OF COMMUNICATIONS LTD H33281756800.00
0.02%YOKOGAWA ELECTRIC CORP684149900.00
0.02%SHENZHOU INTERNATIONAL GROUP LTD2313177100.00
0.02%FOXCONN INDUSTRIAL INTERNET LTD A601138182000.00
0.02%PING AN INSURANCE (GROUP) OF CHINA601318192406.00
0.02%SWEDISH ORPHAN BIOVITRUMSOBI45280.00
0.02%CUMMINS INDIA LTDCUMMINSIND31693.00
0.02%NEW ORIENTAL EDUCATION & TECHNOLOG9901304110.00
0.02%NOVATEK MICROELECTRONICS CORP3034127000.00
0.02%NIPPON BUILDING FUND REIT INC89511696.00
0.02%HYOSUNG HEAVY INDUSTRIES CORP2980401222.00
0.02%NEDBANK GROUP LTDNED103767.00
0.02%HUA HONG SEMICONDUCTOR LTD1347166000.00
0.02%CHINA STEEL CORP20022583288.00
0.02%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6594400.00
0.02%INDUTRADEINDT63142.00
0.02%SINGAPORE AIRLINES LTDC6L311950.00
0.02%BRITANNIA INDUSTRIES LTDBRITANNIA24063.00
0.02%BRENNTAGBNR27241.00
0.02%AVENUE SUPERMARTS LTDDMART35745.00
0.02%PORSCHE AUTOMOBIL HOLDING PREFPAH335392.00
0.02%ENN ENERGY HOLDINGS LTD2688167000.00
0.02%A P MOLLER MAERSKMAERSK A757.00
0.02%VICINITY CENTRESVCX943671.00
0.02%BAJAJ AUTO LTDBAJAJ.AUTO15479.00
0.02%A P MOLLER MAERSK BMAERSK B757.00
0.02%PRESS METAL ALUMINIUM HOLDINGSPMETAL947200.00
0.02%M3 INC241399500.00
0.02%SONIC HEALTHCARE LTDSHL100554.00
0.02%STORA ENSO CLASS RSTERV128151.00
0.02%SK INC0347308344.00
0.02%TELECOM ITALIATIT2621397.00
0.02%DIAN SWASTATIKA SENTOSADSSA224700.00
0.02%AGC INC520144500.00
0.02%LG ELECTRONICS INC06657024787.00
0.02%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS76493.00
0.02%DISCOVERY LTDDSY114346.00
0.02%SABIC AGRI-NUTRIENTS202049114.00
0.02%ZHAOJIN MINING INDUSTRY LTD H1818397000.00
0.02%3SBIO INC1530399000.00
0.02%NICE LTDNICE14137.00
0.02%SHIMADZU CORP770152900.00
0.02%ECOPRO LTD08652023563.00
0.02%REA GROUP LTDREA11949.00
0.02%BARRATT REDROW PLCBTRW300093.00
0.02%YAMAHA MOTOR LTD7272210500.00
0.02%CP ALL NON-VOTING DR PCLCPALL.R1088100.00
0.02%JERONIMO MARTINS SAJMT62594.00
0.02%TIS INC362645400.00
0.02%CAD CASHCAD2064491.00
0.02%DCC PLCDCC22237.00
0.02%BRL CASHBRL7832021.00
0.02%NITORI HOLDINGS LTD984386600.00
0.02%ASPEED TECHNOLOGY INC52747000.00
0.02%INTERNATIONAL AIRLINES GROUP SAIAG280768.00
0.02%AIRPORTS OF THAILAND NON-VOTING DRAOT.R985000.00
0.02%SANDS CHINA LTD1928522400.00
0.02%BEIJER REF CLASS BBEIJ B92938.00
0.02%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R2459000.00
0.02%NEMETSCHEKNEM13381.00
0.02%SEIBU HOLDINGS INC902446600.00
0.02%ETIHAD ETISALAT702084825.00
0.02%PHOENIX GROUP HOLDINGS PLCPHNX157419.00
0.02%NORTHAM PLATINUM HLDGS LTDNPH81134.00
0.02%BILIBILI INC962657334.00
0.02%JFE HOLDINGS INC5411120000.00
0.02%SUZANO SASUZB3157004.00
0.02%LARGAN PRECISION LTD300821000.00
0.02%AGRICULTURAL BANK OF CHINA LTD A6012881280600.00
0.02%UNICHARM CORP8113250100.00
0.02%FIRSTSERVICE SUBORDINATE VOTING COFSV9324.00
0.02%SPIRAX GROUP PLCSPX16082.00
0.02%GLOBAL UNICHIP CORP344321000.00
0.02%MONDAYCOM LTDMNDY9420.00
0.02%ZIJIN MINING GROUP LTD A601899337900.00
0.02%KING SLIDE WORKS LTD205913000.00
0.02%ENTAIN PLCENT136388.00
0.02%SEKISUI CHEMICAL LTD420485700.00
0.02%DAI NIPPON PRINTING LTD791285300.00
0.02%INFRATIL LTDIFT207817.00
0.02%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E324003.00
0.02%JDE PEETS NVJDEP38491.00
0.02%MITSUBISHI HC CAPITAL INC8593177500.00
0.02%TELUS CORPT106069.00
0.02%YARA INTERNATIONALYAR37236.00
0.02%DLF LTDDLF178180.00
0.02%INTERNATIONAL GAMES SYSTEM LTD329359000.00
0.02%FUYAO GLASS INDUSTRY GROUP LTD H3606159200.00
0.02%INDUSTRIVARDEN SERIESINDU C33250.00
0.02%DASSAULT AVIATION SAAM4423.00
0.02%ELISAELISA32077.00
0.02%SUNNY OPTICAL TECHNOLOGY LTD2382161400.00
0.02%BHARAT PETROLEUM LTDBPCL348304.00
0.02%TREND MICRO INC470427800.00
0.02%EXOR NVEXO16323.00
0.02%MTR CORPORATION CORP LTD66338000.00
0.02%INFO EDGE INDIA LTDNAUKRI89737.00
0.02%IDEMITSU KOSAN LTD5019185160.00
0.02%ZALANDOZAL49628.00
0.02%FORMOSA PLASTICS CORP1301976960.00
0.02%MAKITA CORP658648400.00
0.02%KESKO CLASS BKESKOB64486.00
0.02%ASHOK LEYLAND LTDASHOKLEY754253.00
0.02%CANADIAN TIRE LTD CLASS ACTC.A11041.00
0.02%DR ING HC F PORSCHE PRF AGP91125962.00
0.02%POSTAL SAVINGS BANK OF CHINA LTD H16581985000.00
0.02%SGH LTDSGH44850.00
0.02%ALLEGRO SAALE160706.00
0.02%HD HYUNDAI LTD2672509900.00
0.02%PETRO RIO SAPRIO3182051.00
0.02%RECORDATI INDUSTRIA CHIMICA E FARMREC23401.00
0.02%CTS EVENTIM AGEVD14588.00
0.02%SUZLON ENERGY LTDSUZLON2296719.00
0.02%MERITZ FINANCIAL GROUP INC13804017697.00
0.02%EVERGREEN MARINE CORP (TAIWAN) LTD2603229200.00
0.02%SONY FINANCIAL GROUP INC87291396300.00
0.02%LAND SECURITIES GROUP REIT PLCLAND163859.00
0.02%TOHO (TOKYO) LTD960224000.00
0.02%INDUS TOWERS LTDINDUSTOWER297172.00
0.02%ALUMINUM CORPORATION OF CHINA LTD2600922000.00
0.02%POWER FINANCE CORPORATION LTDPFC340173.00
0.02%JX ADVANCED METALS CORP5016124700.00
0.02%NIPPON PAINT HOLDINGS LTD4612205700.00
0.02%CHINA MENGNIU DAIRY LTD2319697000.00
0.02%TAIWAN MOBILE LTD3045390000.00
0.02%MATSUKIYOKARA308872700.00
0.02%JBS N V NV CLASS AJBS89334.00
0.02%DIXON TECHNOLOGIES (INDIA) LTDDIXON8477.00
0.02%DEUTSCHE LUFTHANSA AGLHA137577.00
0.02%SYENSQO NVSYENS16460.00
0.02%HOTAI MOTOR LTD220770080.00
0.02%THE SWATCH GROUP AGUHR6355.00
0.02%BROOKFIELD RENEWABLE SUBORDINATE VBEPC33134.00
0.02%RAIA DROGASILRADL3288062.00
0.02%NIBE INDUSTRIER CLASS BNIBE B349873.00
0.02%TOKYU CORP9005113800.00
0.02%CHINA OVERSEAS LAND INVESTMENT LTD688773000.00
0.02%GOLD CIRCUIT ELECTRONICS LTD236869000.00
0.02%JIANGXI COPPER LTD H358299000.00
0.02%HANKYU HANSHIN HOLDINGS INC904252200.00
0.02%HKT TRUST AND HKT UNITS LTD6823844000.00
0.02%CLICKS GROUP LTDCLS63321.00
0.02%AMMAN MINERAL INTERNASIONALAMMN3274600.00
0.02%WHITBREAD PLCWTB40533.00
0.02%GJENSIDIGE FORSIKRINGGJF45994.00
0.02%HOCHTIEF AGHOT3486.00
0.02%IPSEN SAIPN8984.00
0.02%BANK ALBILAD1140186277.00
0.02%GETLINKGET70621.00
0.02%SANRIO LTD813638400.00
0.02%KIKKOMAN CORP2801143100.00
0.02%INDUSIND BANK LTDINDUSINDBK135390.00
0.02%WIX.COM LTDWIX12341.00
0.02%SCSK CORP971934600.00
0.02%CHIBA BANK LTD8331119000.00
0.02%GULF DEVELOPMENT NON-VOTING DR PCLGULF.R1015306.00
0.02%AVOLTA AGAVOL22309.00
0.02%ADNOC GAS PLCADNOCGAS1387603.00
0.02%DR SULAIMAN AL HABIB MEDICAL GRP401319253.00
0.02%BANQUE SAUDI FRANSI1050291885.00
0.02%BMW PREF AGBMW313125.00
0.02%BIM BIRLESIK MAGAZALAR ABIMAS.E100395.00
0.02%LEG IMMOBILIEN NLEG16795.00
0.02%BANCO DE CREDITO E INVERSIONBCI21334.00
0.02%ZENSHO HOLDINGS LTD755021000.00
0.02%GRUPO AEROPORTUARIO DEL SURESTE BASURB41630.00
0.02%FALABELLA SACI SAFALABELLA186350.00
0.02%COMMERCIAL INTERNATIONAL BANK EGYPCOMI511401.00
0.02%TWD CASHTWD38687316.00
0.02%ELIA GROUP SAELI10168.00
0.02%HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC42856.00
0.02%FASTIGHETS BALDER CLASS BBALD B176229.00
0.02%ONE COMMUNICATIONS LTDPAYTM82955.00
0.02%LUPIN LTDLUPIN53243.00
0.02%INDUSTRIVARDEN AINDU A29389.00
0.02%CHINA RESOURCES BEER HOLDINGS LTD291348500.00
0.02%SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON945219.00
0.02%KOREA AEROSPACE INDUSTRIES LTD04781016695.00
0.02%DINO POLSKA SADNP111998.00
0.02%SHISEIDO LTD491187800.00
0.02%GERDAU PREF SAGGBR4328249.00
0.02%NIPPON SANSO HOLDINGS CORP409139300.00
0.02%HYUNDAI MOTOR S2 PREF0053879004.00
0.02%RAIFFEISEN BANK INTERNATIONAL AGRBI29506.00
0.02%ECOPRO BM LTD24754011280.00
0.02%REMGRO LTDREM115216.00
0.02%RECRECLTD309263.00
0.02%LG CORP00355021639.00
0.02%PIDILITE INDUSTRIES LTDPIDILITIND73042.00
0.02%BARRY CALLEBAUT AGBARN785.00
0.02%TELEFONICA BRASIL SAVIVT3184856.00
0.02%ALMARAI2280101376.00
0.02%BIOMERIEUX SABIM9609.00
0.02%PEPKOR HOLDINGS SHS LTDPPH750213.00
0.02%KINGDEE INT L SOFTWARE GROUP LTD268703000.00
0.02%ZHONGJI INNOLIGHT LTD A30030816000.00
0.02%SK INNOVATION LTD09677014990.00
0.02%GAMUDAGAMUDA955200.00
0.02%INDIAN OIL CORP LTDIOC649717.00
0.02%IMCD NVIMCD13390.00
0.02%GODREJ CONSUMER PRODUCTS LTDGODREJCP94590.00
0.02%LPP SALPP253.00
0.02%NISSAN MOTOR LTD7201501700.00
0.02%KRAFTON INC2599606812.00
0.02%WEICHAI POWER LTD H2338473000.00
0.02%CAPITALAND INVESTMENT LTD9CI577100.00
0.02%JAPAN POST INSURANCE LTD718141100.00
0.02%INDUSTRIES QATARIQCD351378.00
0.02%CANADIAN UTILITIES LTD CLASS ACU38645.00
0.02%POSCO FUTURE M LTD0036708246.00
0.02%VIBRA ENERGIA SAVBBR3240047.00
0.02%BYD LTD A00259485700.00
0.02%PETRONAS GASPETGAS272100.00
0.02%EDENREDEDEN54067.00
0.02%QANTAS AIRWAYS LTDQAN179462.00
0.02%EMS-CHEMIE HOLDING AGEMSN1692.00
0.02%NEW CHINA LIFE INSURANCE COMPANY L1336193300.00
0.02%SANTANDER BANK POLSKA SASPL8623.00
0.02%REDEIA CORPORACION SARED64486.00
0.02%AEROPORTS DE PARIS SAADP7890.00
0.02%E INK HOLDINGS INC8069191000.00
0.02%ARCA CONTINENTALAC*113000.00
0.02%VERBUND AGVER15388.00
0.02%INDUSTRIAL AND COMMERCIAL BANK OF6013981002040.00
0.02%HORIZON ROBOTICS96601144800.00
0.02%SAMSUNG SDS LTD0182609706.00
0.02%YANKUANG ENERGY GROUP COMPANY LTD1171842700.00
0.02%BANCO SANTANDER CHILEBSANTANDER14745694.00
0.02%BDO UNIBANK INCBDO539196.00
0.02%AZRIELI GROUP LTDAZRG11496.00
0.02%DAITO TRUST CONSTRUCTION LTD187860600.00
0.02%HENSOLDT AGHAG14190.00
0.02%BANK OF COMMUNICATIONS LTD A6013281056200.00
0.02%SINO LAND LTD83828000.00
0.02%YUHAN CORP00010013817.00
0.02%CHINA GOLD INTERNATIONAL RESOURCES209952700.00
0.02%KAWASAKI KISEN LTD910784500.00
0.02%CALIWAY BIOPHARMACEUTICALS LTD6919211000.00
0.02%AMUNDI SAAMUN14101.00
0.02%NEPI ROCKCASTLE NVNRP131746.00
0.02%ACCIONA SAANA5592.00
0.02%HENDERSON LAND DEVELOPMENT LTD12296617.00
0.02%FINANCIERE DE TUBIZE SATUB4487.00
0.01%AL-ELM INFORMATION SECURITY COMPAN72035370.00
0.01%IHH HEALTHCAREIHH549200.00
0.01%MERIDIAN ENERGY LTDMEL333682.00
0.01%GREAT WALL MOTOR COMPANY LTD H2333589500.00
0.01%CITIC SECURITIES LTD A600030285000.00
0.01%CITIC SECURITIES COMPANY LTD H6030322325.00
0.01%CAMBRICON TECHNOLOGIES CORPORATION6882565800.00
0.01%ARAB NATIONAL BANK1080184833.00
0.01%CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER148174.00
0.01%KOREA INVESTMENT HOLDINGS LTD0710509738.00
0.01%BANCA MEDIOLANUMBMED50553.00
0.01%EDP RENOVAVEIS SAEDPR78623.00
0.01%WHARF REAL ESTATE INVESTMENT COMPA1997340000.00
0.01%SHANGHAI COMMERCIAL LTD5876863784.00
0.01%GDS HOLDINGS LTD CLASS A9698259300.00
0.01%HYUNDAI GLOVIS LTD0862809357.00
0.01%SYSMEX CORP6869115000.00
0.01%TOTVS SATOTS3128542.00
0.01%CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA683035.00
0.01%TAL EDUCATION GROUP ADR REPTGTAL96769.00
0.01%LS ELECTRIC LTD0101203296.00
0.01%UNITED SPIRITS LTDUNITDSPR68125.00
0.01%AKBANK AAKBNK.E683230.00
0.01%HIKARI TSUSHIN INC94354000.00
0.01%ADNOC DRILLING COMPANYADNOCDRILL727535.00
0.01%CHINA RESOURCES POWER LTD836444000.00
0.01%ADANI POWER LTDADANIPOWER660745.00
0.01%ADVANTECH LTD2395115360.00
0.01%FORTIS HEALTHCARE LTDFORTIS106159.00
0.01%TSURUHA HOLDINGS INC339159200.00
0.01%PTT EXPLORATION AND PRODUCTION NONPTTEP.R310599.00
0.01%EMPIRE LTD CLASS AEMP.A29071.00
0.01%HINDUSTAN PETROLEUM CORP LTDHINDPETRO208810.00
0.01%BARITO RENEWABLES ENERGYBREN1799800.00
0.01%BIDVEST GROUP LTDBVT77061.00
0.01%SIAM CEMENT NON-VOTING DR PCLSCC.R176500.00
0.01%TAIWAN BUSINESS BANK LTD28342054605.00
0.01%HYUNDAI MOTOR INDIA LTDHYUNDAI39257.00
0.01%BANCO BRADESCO SABBDC3335687.00
0.01%BUENAVENTURA ADR REPRESENTINGBVN41044.00
0.01%FIBRA UNO ADMINISTRACION REITFUNO11716700.00
0.01%SODEXO SASW19861.00
0.01%SOFINA SASOF3746.00
0.01%PHARMAESSENTIA CORP644662144.00
0.01%CENCOSUD SACENCOSUD325970.00
0.01%CONTEMPORARY AMPEREX TECHNOLOGY LT375016900.00
0.01%MARICO LTDMARICO130515.00
0.01%WULIANGYE YIBIN LTD A00085862700.00
0.01%CHAILEASE HOLDING LTD5871319770.00
0.01%BUZZIBZU17279.00
0.01%BKW N AGBKW4939.00
0.01%BOLLOREBOL189011.00
0.01%MUTHOOT FINANCE LTDMUTHOOTFIN24550.00
0.01%TURKIYE PETROL RAFINERILERI ATUPRS.E220819.00
0.01%DUBAI ELECTRICITY AND WATER AUTHORDEWA1357236.00
0.01%POLYCAB INDIA LTDPOLYCAB12762.00
0.01%DOOSAN CORP0001501673.00
0.01%TAIWAN CEMENT LTD11011396553.00
0.01%ICICI LOMBARD GENERAL INSURANCE COICICIGI46713.00
0.01%GAIL INDIA LTDGAIL538926.00
0.01%WILMAR INTERNATIONAL LTDF34422400.00
0.01%COCA-COLA FEMSA CLASS UBL UNITSKOFUBL112800.00
0.01%CHINA GALAXY SECURITIES LTD H6881778500.00
0.01%BB SEGURIDADE SABBSE3154301.00
0.01%GRUPO BIMBO ABIMBOA310800.00
0.01%BOUBYAN BANKBOUBYAN439379.00
0.01%HULIC LTD300393800.00
0.01%TIM SATIMS3224885.00
0.01%SALMARSALM16756.00
0.01%BARITO PACIFICBRPT4786088.00
0.01%SCHRODERS PLCSDR195976.00
0.01%LI NING LTD2331460000.00
0.01%TORRENT PHARMACEUTICALS LTDTORNTPHARM24353.00
0.01%CHEUNG KONG INFRASTRUCTURE HOLDING1038142500.00
0.01%COSCO SHIPPING HOLDINGS LTD H1919564749.00
0.01%PEGATRON CORP4938432000.00
0.01%GUOTAI HAITONG SECURITIES LTD A601211367157.00
0.01%BC VAUD NBCVN8124.00
0.01%PRESIDENT CHAIN STORE CORP2912133000.00
0.01%SAGAX CLASS BSAGA B47805.00
0.01%JINDAL STEEL LTDJINDALSTEL88451.00
0.01%HUATAI SECURITIES LTD A601688336300.00
0.01%VODACOM GROUP LTDVOD125879.00
0.01%REINET INVESTMENTS S.C.A.RNI29902.00
0.01%KOMERCNI BANKBAAKOMB17479.00
0.01%SEMBCORP INDUSTRIES LTDU96210700.00
0.01%SITC INTERNATIONAL HOLDINGS LTD1308283000.00
0.01%HYGON INFORMATION TECHNOLOGY LTD A68804132815.00
0.01%SRF LTDSRF31039.00
0.01%INDUSTRIAL BANK LTD A601166328142.00
0.01%DKK CASHDKK6231537.00
0.01%INDUSTRIAL BANK OF KOREA02411068466.00
0.01%SOLAR INDUSTRIES INDIA LTDSOLARINDS6814.00
0.01%MMG LTD1208924000.00
0.01%CONTACT ENERGY LTDCEN177632.00
0.01%OOREDOOORDS271508.00
0.01%MIDEA GROUP LTD A00033382600.00
0.01%TSINGTAO BREWERY LTD H168140000.00
0.01%DB INSURANCE LTD00583011082.00
0.01%JIANGSU HENGRUI MEDICINE LTD A600276111156.00
0.01%HYBE LTD3528204755.00
0.01%DELIVERY HERODHER44220.00
0.01%CD PROJEKT SACDR13772.00
0.01%UPL LTDUPL116315.00
0.01%MAPFRE SAMAP207226.00
0.01%SUNTORY BEVERAGE & FOOD LTD258730800.00
0.01%SHANDONG GOLD MINING LTD H1787209500.00
0.01%CHINA MOLYBDENUM LTD A603993381500.00
0.01%NATURGY ENERGY GROUP SANTGY30031.00
0.01%LTIMINDTREE LTDLTIM13858.00
0.01%GRUPO FINANCIERO INBURSA SRIES OGFINBURO393700.00
0.01%HAVELLS INDIA LTDHAVELLS59651.00
0.01%GECINA SAGFC10201.00
0.01%MOL HUNGARIAN OIL AND GASMOL104701.00
0.01%MRF LTDMRF554.00
0.01%KYOWA KIRIN LTD415156200.00
0.01%SGD CASHSGD1196889.00
0.01%SM PRIME HOLDINGS INCSMPH2444600.00
0.01%GIGABYTE TECHNOLOGY LTD2376117000.00
0.01%GEDEON RICHTERRICHTER31064.00
0.01%AUROBINDO PHARMA LTDAUROPHARMA68204.00
0.01%EMEMORY TECHNOLOGY INC352914000.00
0.01%LUXSHARE PRECISION INDUSTRY LTD A002475109388.00
0.01%HONG LEONG BANKHLBANK176400.00
0.01%RUMO SARAIL3289866.00
0.01%ALIBABA HEALTH INFORMATION TECH LT2411314000.00
0.01%ADANI ENTERPRISES LTDADANIENT37505.00
0.01%INVENTEC CORP2356629000.00
0.01%CHANG HWA COMMERCIAL BANK LTD28011385853.00
0.01%CENTRAL PATTANA NON-VOTING DR PCLCPN.R537500.00
0.01%FAR EASTONE TELECOMMUNICATIONS LTD4904326000.00
0.01%RANDSTAD HOLDINGRAND23306.00
0.01%PROLOGIS PROPERTY MEXICO REITFIBRAPL14225816.00
0.01%COMPAL ELECTRONICS INC2324936000.00
0.01%HLB INC02830027146.00
0.01%CIA ENERGETICA DE MINAS GERAIS PRECMIG4419513.00
0.01%CHINA INTERNATIONAL CAPITAL CORP L3908367600.00
0.01%LODHA DEVELOPERS LTDLODHA73012.00
0.01%LATOUR INVESTMENT CLASS BLATO B36714.00
0.01%GE VERNOVA T&D INDIA LTDGVT&D27695.00
0.01%KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA431000.00
0.01%BHARAT FORGE LTDBHARATFORG57044.00
0.01%SAUDI ELECTRICITY5110235523.00
0.01%BANK NEGARA INDONESIABBNI3458800.00
0.01%CATCHER TECHNOLOGY LTD2474136000.00
0.01%EMAAR DEVELOPMENTEMAARDEV220316.00
0.01%ZOZO INC3092104700.00
0.01%ZIJIN GOLD INTERNATIONAL LTD225947400.00
0.01%PHOENIX MILLS LTDPHOENIXLTD46195.00
0.01%DAVIDE CAMPARI MILANO NVCPR128533.00
0.01%EVONIK INDUSTRIES AGEVK59052.00
0.01%CHOW TAI FOOK JEWELLERY GROUP LTD1929495200.00
0.01%APR LTD2784705263.00
0.01%OTSUKA CORP476842800.00
0.01%LUNDBERGFORETAGEN CLASS BLUND B16350.00
0.01%MBANK SAMBK3133.00
0.01%APL APOLLO TUBES LTDAPLAPOLLO44477.00
0.01%CHINA RESOURCES MIXC LIFESTYLE SER1209148600.00
0.01%SK TELECOM LTD01767023411.00
0.01%HUANENG POWER INTERNATIONAL INC H9021034000.00
0.01%MOBILE TELZAIN503270.00
0.01%TONGCHENG TRAVEL HOLDINGS LTD780290800.00
0.01%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB65082.00
0.01%ANHUI CONCH CEMENT LTD H914278000.00
0.01%ICL GROUP LTDICL161433.00
0.01%GRUPO CARSO SERIES A1GCARSOA1125200.00
0.01%JUMBO SABELA26249.00
0.01%NOK CASHNOK8463020.00
0.01%CHANDRA ASRI PACIFICTPIA1791548.00
0.01%MONOTARO LTD306458300.00
0.01%HANMI SEMICONDUCTOR LTD04270010134.00
0.01%RATIONAL AGRAA1169.00
0.01%AMBUJA CEMENTS LTDAMBUJACEM140767.00
0.01%KOBE BUSSAN LTD303835300.00
0.01%CHINA PACIFIC INSURANCE (GROUP) LT601601168197.00
0.01%SCB X PUBLIC COMPANY LIMITED NON-VSCB.R199400.00
0.01%AAC TECHNOLOGIES HOLDINGS INC2018168000.00
0.01%RHB BANKRHBBANK472295.00
0.01%BYD ELECTRONIC (INTERNATIONAL) LTD285186000.00
0.01%TURK HAVA YOLLARI AO ATHYAO.E127608.00
0.01%SASOL LTDSOL128918.00
0.01%GCL TECHNOLOGY HOLDINGS LTD38005552000.00
0.01%AIRTAC INTERNATIONAL GROUP159028928.00
0.01%SAM YANG FOODS INC003230908.00
0.01%SHANGHAI PUDONG DEVELOPMENT BANK L600000515200.00
0.01%FORMOSA CHEMICALS & FIBRE CORP1326724340.00
0.01%GRUPO CIBEST SACIBEST45109.00
0.01%YES BANK LTDYESBANK3304089.00
0.01%HIKMA PHARMACEUTICALS PLCHIK38902.00
0.01%DIETEREN (D) SADIE4865.00
0.01%TRUE CORPORATION NON-VOTING DR PCLTRUE.R2395396.00
0.01%EAST MONEY INFORMATION LTD A300059259642.00
0.01%CHINA MINSHENG BANKING CORP LTD H19881469740.00
0.01%MEITU INC1357867000.00
0.01%SWIGGY LTDSWIGGY181647.00
0.01%COMMERCIAL BANK OF QATARCBQK733971.00
0.01%SUNDARAM FINANCE LTDSUNDARMFIN15605.00
0.01%LOTUS BAKERIES NVLOTB91.00
0.01%KINGSOFT LTD3888224200.00
0.01%KOREA ZINC INC010130903.00
0.01%ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST757618.00
0.01%GODREJ PROPERTIES LTDGODREJPROP34981.00
0.01%TUBE INVESTMENTS OF INDIA LTDTIINDIA26239.00
0.01%PETRINDO JAYA KREASICUAN5013300.00
0.01%FORTUNE ELECTRIC LTD151935200.00
0.01%SUNGROW POWER SUPPLY LTD A30027431620.00
0.01%MASRAF AL RAYANMARK1277438.00
0.01%STONECO LTD CLASS ASTNE50029.00
0.01%BOSCH LTDBOSCHLTD1933.00
0.01%GREEK ORGANISATION OF FOOTBALL PROOPAP37528.00
0.01%CVC CAPITAL PARTNERS PLCCVC48241.00
0.01%COWAY LTD02124013291.00
0.01%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R130600.00
0.01%MUYUAN FOODS LTD A002714112858.00
0.01%HANKOOK TIRE & TECHNOLOGY LTD16139018114.00
0.01%GRIFOLS SA CLASS AGRF64443.00
0.01%IGM FINANCIAL INCIGM18834.00
0.01%PUBLIC POWER CORPORATION SAPPC37061.00
0.01%CGN POWER LTD H18161942000.00
0.01%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863112672.00
0.01%SINOPHARM GROUP LTD H1099293200.00
0.01%CHINA RUYI HOLDINGS LTD1362472000.00
0.01%IOI CORPORATIONIOICORP768500.00
0.01%HMM LTD01120055628.00
0.01%BHARAT HEAVY ELECTRICALS LTDBHEL247374.00
0.01%QATAR GAS TRANSPORT COMPANY LTDQGTS617128.00
0.01%BANK OF THE PHILIPPINE ISLANDSBPI390663.00
0.01%LIG NEX1 LTD0795502989.00
0.01%COVIVIO SACOV11826.00
0.01%BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG6108.00
0.01%GLOBALWAFERS LTD648862000.00
0.01%ORACLE JAPAN CORP47168900.00
0.01%P.I. INDUSTRIES LTDPIIND20276.00
0.01%SHENWAN HONGYUAN GROUP LTD A0001661056806.00
0.01%SK BIOPHARMACEUTICALS LTD3260308192.00
0.01%GOTO GOJEK TOKOPEDIAGOTO196187800.00
0.01%BUPA ARABIA821019677.00
0.01%BANK OF BARODA LTDBANKBARODA236272.00
0.01%CHINA GAS HOLDINGS LTD384702800.00
0.01%BUMI RESOURCES MINERALSBRMS12422000.00
0.01%ZHEN DING TECHNOLOGY HOLDING LTD4958161000.00
0.01%SIEMENS LTDSIEMENS20048.00
0.01%EOPTOLINK TECHNOLOGY INC LTD A30050214000.00
0.01%MIRAE ASSET SECURITIES CO LTD00680048724.00
0.01%AU SMALL FINANCE BANK LTDAUBANK70126.00
0.01%CRRC CORP LTD A601766729000.00
0.01%LOTES LTD353318000.00
0.01%HYUNDAI MOTOR S1 PREF0053855538.00
0.01%NAURA TECHNOLOGY GROUP LTD A00237111880.00
0.01%VOLTAS LTDVOLTAS48926.00
0.01%ULTRAPAR PARTICIPOES SAUGPA3169783.00
0.01%VODAFONE IDEA LTDIDEA6182568.00
0.01%HAIDILAO INTERNATIONAL HOLDING LTD6862401000.00
0.01%CHINA SHENHUA ENERGY LTD A601088122300.00
0.01%NHPC LTDNHPC837684.00
0.01%JINDAL STAINLESS LTDJSL85818.00
0.01%TECO ELECTRIC & MACHINERY LTD1504256000.00
0.01%MANKIND PHARMA LTDMANKIND29103.00
0.01%CELCOMDIGICDB881500.00
0.01%TOKYO METRO LTD902368700.00
0.01%HELLENIC TELECOMMUNICATIONS ORGANIHTO34927.00
0.01%BEIJING-SHANGHAI HIGH SPEED RAILWA601816962300.00
0.01%HITACHI ENERGY INDIA LTDPOWERINDIA2929.00
0.01%J&T GLOBAL EXPRESS LTD1519526600.00
0.01%INNOLUX CORP34811557892.00
0.01%WANT WANT CHINA HOLDINGS LTD1511143000.00
0.01%PING AN BANK LTD A000001430100.00
0.01%KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R788200.00
0.01%ROCKWOOL CLASS BROCK B20993.00
0.01%WUXI XDC CAYMAN INC226886500.00
0.01%PRESTIGE ESTATES PROJECTS LTDPRESTIGE38536.00
0.01%ABB INDIA LTDABB12395.00
0.01%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3225890.00
0.01%KRW CASHKRW1025827033.00
0.01%EMPRESAS COPEC SACOPEC94086.00
0.01%BOE TECHNOLOGY GROUP LTD A0007251222100.00
0.01%SWIRE PACIFIC LTD A1980000.00
0.01%YAPI VE KREDI BANKASI AYKBNK.E796448.00
0.01%CHINA CSSC HOLDINGS LTD A600150144500.00
0.01%CHAROEN POKPHAND FOODS NON-VOTINGCPF.R1074400.00
0.01%SALIK COMPANY P.J.S.CSALIK424956.00
0.01%COLGATE PALMOLIVE INDIA LTDCOLPAL29509.00
0.01%ENERGISA UNITS SAENGI1173855.00
0.01%SUNWAY BHDSWB522400.00
0.01%YANG MING MARINE TRANSPORT CORP2609412000.00
0.01%MAXISMAXIS741900.00
0.01%COROMANDEL INTERNATIONAL LTDCOROMANDEL26505.00
0.01%WAAREE ENERGIES LTDWAAREEENER19724.00
0.01%CHINA RESOURCES GAS GROUP LTD1193231600.00
0.01%TURKIYE IS BANKASI CISCTR.E2077078.00
0.01%KUNLUN ENERGY LTD135702000.00
0.01%GMR AIRPORTS LTDGMRAIRPORT580449.00
0.01%INPOST SAINPST59708.00
0.01%HAIER SMART HOME LTD A600690170800.00
0.01%FOSHAN HAI TIAN FLAVOURING & FOOD603288130696.00
0.01%ENEVA SAENEV3173999.00
0.01%VANGUARD INTERNATIONAL SEMICONDUCT5347231466.00
0.01%PUNJAB NATIONAL BANKPNB507093.00
0.01%SIEMENS ENERGY INDIA LTDENRIN19260.00
0.01%INTERCONEXION ELECTRICA SAISA99650.00
0.01%SG HOLDINGS LTD914369400.00
0.01%BOSIDENG INTERNATIONAL LTD39981026000.00
0.01%DABUR INDIA LTDDABUR119208.00
0.01%WHARF (HOLDINGS) LTD4217000.00
0.01%FDJ UNITEDFDJU24928.00
0.01%IDFC FIRST BANK LTDIDFCFIRSTB741525.00
0.01%MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R927220.00
0.01%LG DISPLAY LTD03422075484.00
0.01%AMMB HOLDINGSAMBANK443800.00
0.01%KOC HOLDING AKCHOL.E161021.00
0.01%BSE LTDBSE21498.00
0.01%GRUMAGRUMAB38195.00
0.01%WUXI APPTEC LTD A60325952614.00
0.01%SHANXI XINGHUACUN FEN WINE FACTORY60080924580.00
0.01%CHINA NONFERROUS MINING CORPORATIO1258303000.00
0.01%BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R125800.00
0.01%CHINA TAIPING INSURANCE HLDGS LTD966294400.00
0.01%JD LOGISTICS INC2618409400.00
0.01%EVA AIRWAYS CORP2618591000.00
0.01%TURKCELL ILETISIM HIZMETLERI ATCELL.E279755.00
0.01%CHINA LONGYUAN POWER GROUP CORP LT916729000.00
0.01%ZTE CORP H763153800.00
0.01%QATAR ELECTRICITY AND WATERQEWS157015.00
0.01%NEXINEXI139700.00
0.01%ENEL CHILE SAENELCHILE8097580.00
0.01%INFRASTRUTTURE WIRELESS ITALIANEINW71589.00
0.01%GUOTAI HAITONG SECURITIES CO LTD H2611325984.00
0.01%ADNOC LOGISTICS & SERVICES PLCADNOCLS409891.00
0.01%TINGYI (CAYMAN ISLANDS) HOLDINGS C322414000.00
0.01%JUBILANT FOODWORKS LTDJUBLFOOD97286.00
0.01%DAR AL ARKAN REAL ESTATE DEVELOPME4300149205.00
0.01%KLABIN UNITS SAKLBN11184664.00
0.01%WANHUA CHEMICAL GROUP LTD A60030965131.00
0.01%ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI92450.00
0.01%OUTSURANCE GROUP LTDOUT147396.00
0.01%TWO POINT ZERO GROUP2POINTZERO881190.00
0.01%MANILA ELECTRICMER62440.00
0.01%UBTECH ROBOTICS CORP LTD H988044450.00
0.01%VISHAL MEGA MART LTDVMM416824.00
0.01%NEW CHINA LIFE INSURANCE LTD A60133668100.00
0.01%HOLMEN CLASS BHOLM B16952.00
0.01%SHENZHEN MINDRAY BIO-MEDICAL ELECT30076021900.00
0.01%SMOORE INTERNATIONAL HOLDINGS LTD6969373000.00
0.01%MPHASIS LTDMPHASIS19380.00
0.01%CHINA PETROLEUM & CHEMICAL CORP A600028726398.00
0.01%NMDC LTDNMDC727180.00
0.01%CHINA RAILWAY GROUP LTD A601390788196.00
0.01%THE COOPERATIVE INSURANCE801018884.00
0.01%ALFA AALFAA735928.00
0.01%FSN E-COMMERCE VENTURES LTDNYKAA213141.00
0.01%COSCO SHIPPING HOLDINGS LTD A601919287230.00
0.01%PLAZA SAMALLPLAZA169862.00
0.01%SICHUAN KELUN-BIOTECH BIOPHARMACEU699010900.00
0.01%NARI TECHNOLOGY LTD A600406190844.00
0.01%BANK OF CHINA LTD A601988715900.00
0.01%S-OIL CORP01095010920.00
0.01%FAR EASTERN NEW CENTURY CORP1402648000.00
0.01%ZYDUS LIFESCIENCES LTDZYDUSLIFE57995.00
0.01%ALKEM LABORATORIES LTDALKEM9575.00
0.01%GANFENG LITHIUM LTD H177298400.00
0.01%JARIR MARKETING4190178368.00
0.01%GUANGDONG INVESTMENT LTD270612000.00
0.01%CASH COLLATERAL USD MLPFTMLPFT597000.00
0.01%CHINA EVERBRIGHT BANK LTD A6018181181300.00
0.01%UNION BANK OF INDIA LTDUNIONBANK353741.00
0.01%CIA PARANAENSE DE ENERGIA COPEL COCPLE5216688.00
0.01%SAUDI TADAWUL GROUP CO111113514.00
0.01%INNER MONGOLIA YILI INDUSTRIAL GRO600887142399.00
0.01%DEMANTDEMANT17840.00
0.01%AMOREPACIFIC CORP0904306919.00
0.01%ANA HOLDINGS INC920231500.00
0.01%PAGE INDUSTRIES LTDPAGEIND1416.00
0.01%KAKAOBANK CORP32341039077.00
0.01%JD SPORTS FASHION PLCJD.558000.00
0.01%TORRENT POWER LTDTORNTPOWER40354.00
0.01%BANK MILLENNIUM SAMIL138938.00
0.01%AYALA LAND INCALI1679720.00
0.01%BANK OF JIANGSU CORPORATION LTD A600919378600.00
0.01%MONETA MONEY BNKMONET63542.00
0.01%QATAR INTERNATIONAL ISLAMIC BANKQIIK186432.00
0.01%MINISO GROUP HOLDING LTD9896116832.00
0.01%CHINA STATE CONSTRUCTION ENGINEERI601668758698.00
0.01%BAOSHAN IRON & STEEL LTD A600019541096.00
0.01%CHONGQING RURAL COMMERCIAL BANK LT3618685000.00
0.01%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*40715.00
0.01%DONGFENG MOTOR GROUP LTD H489484000.00
0.01%TRY CASHTRY23777532.00
0.01%ZHUZHOU CRRC TIMES ELECTRIC LTD H3898114200.00
0.01%CHINA MERCHANTS SECURITIES LTD A600999243160.00
0.01%DOOSAN BOBCAT INC24156013850.00
0.01%MIDEA GROUP LTD CLASS H30047700.00
0.01%KOREAN AIR LINES LTD00349036523.00
0.01%SM INVESTMENTS CORPSM46295.00
0.01%JSW ENERGY LTDJSWENERGY106614.00
0.01%ZABKA GROUP SOCIETE ANONYME SAZAB88643.00
0.01%CHINA SECURITIES LTD A601066154100.00
0.01%HENGLI PETROCHEMICAL LTD A600346198800.00
0.01%CANARA BANK LTD532483338664.00
0.01%ASIA CEMENT CORP1102439440.00
0.01%CHAROEN POKPHAND INDONESIACPIN1896800.00
0.01%CHINA POWER INTERNATIONAL DEVELOPM23801222000.00
0.01%HANWHA SYSTEMS LTD27221017054.00
0.01%CHINA COAL ENERGY LTD H1898390000.00
0.01%TATA COMMUNICATIONS LTDTATACOMM26149.00
0.01%YUNNAN BAIYAO GROUP LTD A00053868398.00
0.01%FAR EAST HORIZON LTD3360530000.00
0.01%NINGXIA BAOFENG ENERGY GROUP LTD A600989203900.00
0.01%PETRONET LNG LTDPETRONET179224.00
0.01%INDIAN RAILWAY CATERING AND TOURISIRCTC71306.00
0.01%BOC AVIATION LTD258856500.00
0.01%OBEROI REALTY LTDOBEROIRLTY29263.00
0.01%JABAL OMAR DEVELOPMENT4250131162.00
0.01%YANBU NATIONAL PETROCHEMICALS229064932.00
0.01%UNITED TRACTORSUNTR305545.00
0.01%CHINA NATIONAL NUCLEAR POWER LTD A601985426500.00
0.01%SHAANXI COAL INDUSTRY LTD A601225163300.00
0.01%LAOPU GOLD LTD H61816000.00
0.01%NETEASE CLOUD MUSIC INC989921800.00
0.01%CHINA THREE GORGES RENEWABLES(GROU600905877000.00
0.01%SUPREME INDUSTRIES LTDSUPREMEIND14257.00
0.01%BANK OF SHANGHAI LTD A601229365999.00
0.01%BANK ALJAZIRA1020175126.00
0.01%KALYAN JEWELLERS INDIA LTDKALYANKJIL95224.00
0.01%OIL INDIA LTDOIL113224.00
0.01%ZHANGZHOU PIENTZEHUANG PHARMACEUTI60043621200.00
0.01%CHINA MERCHANTS PORT HOLDINGS LTD144240000.00
0.01%SD GUTHRIESDG398500.00
0.01%PT SUMBER ALFARIA TRIJAYAAMRT4604600.00
0.01%IFLYTEK LTD A00223074200.00
0.01%NIEN MADE ENTERPRISE LTD846442000.00
0.01%SAUDI INVESTMENT BANK1030146380.00
0.01%MARFRIG GLOBAL FOODS SAMBRF3139479.00
0.01%LONGFOR GROUP HOLDINGS LTD960400000.00
0.01%SHREE CEMENT LTDSHREECEM1732.00
0.01%SBI CARDS & PAYMENT SERVICES LTDSBICARD52324.00
0.01%PLN CASHPLN1819900.00
0.01%GULF BANKGBK415990.00
0.01%BALKRISHNA INDUSTRIES LTDBALKRISIND18545.00
0.01%GENSCRIPT BIOTECH CORP1548266000.00
0.01%CPFL ENERGIA SACPFE352871.00
0.01%SINOTRUK (HONG KONG) LTD3808132500.00
0.01%LONGI GREEN ENERGY TECHNOLOGY LTD601012192196.00
0.01%JAPAN AIRLINES LTD920126200.00
0.01%GF SECURITIES LTD A000776165187.00
0.01%SERES GROUP LTD A60112727100.00
0.01%CHINA NATIONAL BUILDING MATERIAL L3323712000.00
0.01%BANK OF NINGBO LTD A002142119477.00
0.01%MAKKAH CONSTRUCTION AND DEVELOPMEN410021718.00
0.01%POSCO INTERNATIONAL CORP04705012732.00
0.01%VICTORY GIANT TECHNOLOGY HUIZHOU L30047612600.00
0.01%PETRONAS CHEMICALS GROUPPCHEM595400.00
0.01%ECLAT TEXTILE LTD147635000.00
0.01%CHINA UNITED NETWORK COMMUNICATION600050621000.00
0.01%BUDIMEX SABDX2829.00
0.01%S.F. HOLDING LTD A00235287500.00
0.01%YTL POWER INTERNATIONALYTLPOWR598440.00
0.01%LUZHOU LAO JIAO LTD A00056824900.00
0.01%METROPOLITAN BANK AND TRUST COMBT414548.00
0.01%INNER MONGOLIA YITAI COAL LTD B900948246800.00
0.01%NZD CASHNZD809934.00
0.01%JIANGSU YANGHE BREWERY JOINT-STOCK00230451900.00
0.01%HACI OMER SABANCI HOLDING ASAHOL.E231330.00
0.01%SANY HEAVY INDUSTRY LTD A600031161027.00
0.01%MABANEE COMPANYMABANEE134970.00
0.01%SHENGYI TECHNOLOGY LTD A60018356500.00
0.01%TAIWAN HIGH SPEED RAIL CORP2633518000.00
0.01%LENS TECHNOLOGY LTD A300433115125.00
0.01%XINYI SOLAR HOLDINGS LTD9681128000.00
0.01%XTALPI HOLDINGS LTD2228381000.00
0.01%CHINA TOURISM GROUP DUTY FREE CORP60188839298.00
0.01%CZK CASHCZK9350675.00
0.01%LEGEND BIOTECH ADR REP CORPLEGN16316.00
0.01%PLDT INCTEL20850.00
0.01%CHINA GALAXY SECURITIES LTD A601881202500.00
0.01%REMEGEN LTD H999541500.00
0.01%WUS PRINTED CIRCUIT (KUNSHAN) LTD00246344000.00
0.01%SHANDONG GOLD-MINING LTD A60054786700.00
0.01%ORACLE FINANCIAL SERVICES SOFTWAREOFSS4952.00
0.01%QFIN HOLDINGS ADR INCQFIN23383.00
0.01%CHINA STATE CONSTRUCTION INTERNATI3311356000.00
0.01%NESTLE MALAYSIANESTLE15600.00
0.01%JIANGSU HENGLI HYDRAULIC LTD A60110029800.00
0.01%GRUPO COMERCIAL CHEDRAUICHDRAUIB61900.00
0.01%WUXI APPTEC LTD H235935136.00
0.01%EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E771761.00
0.01%CHINA LITERATURE LTD77293600.00
0.01%KUALA LUMPUR KEPONGKLK94400.00
0.01%JOLLIBEE FOODS CORPJFC140460.00
0.01%HD HYUNDAI MARINE SOLUTION LTD4430603394.00
0.01%ILS CASHILS1400215.00
0.01%GIANT BIOGENE HOLDING LTD236785600.00
0.01%WAN HAI LINES LTD2615163435.00
0.01%BEIJING ENTERPRISES HOLDINGS LTD39290000.00
0.01%RAIL VIKAS NIGAM LTDRVNL120894.00
0.01%ADVANCED MICRO-FABRICATION EQUIPME68801211259.00
0.01%DUKHAN BANKDUBK428663.00
0.01%CHINA MINSHENG BANKING CORP LTD A600016720295.00
0.01%EASTROC BEVERAGE (GROUP) LTD A60549910900.00
0.01%OMNIVISION INTEGRATED CIRCUITS GRO60350124385.00
0.01%SHENZHEN INOVANCE TECHNOLOGY LTD A30012441200.00
0.01%LG UPLUS CORP03264039381.00
0.01%HENGAN INTERNATIONAL GROUP LTD1044111500.00
0.01%YADEA GROUP HOLDINGS LTD1585254000.00
0.01%ORIENT OVERSEAS (INTERNATIONAL) LT31624000.00
0.01%PGE POLSKA GRUPA ENERGETYCZNA SAPGE166457.00
0.01%WARBABANKWARBABANK426308.00
0.01%POSTAL SAVINGS BANK OF CHINA LTD A601658507000.00
0.01%HUF CASHHUF131243677.00
0.01%CCC SACCC12152.00
0.01%ZHEJIANG HUAYOU COBALT LTD A60379945900.00
0.01%BANK OF NANJING LTD A601009237900.00
0.01%AL MOUWASAT MEDICAL SERVICES400221227.00
0.01%SAIC MOTOR CORP LTD A600104182300.00
0.01%NH INVESTMENT & SECURITIES LTD00594027473.00
0.01%EMPRESAS CMPC SACMPC262836.00
0.01%DAQIN RAILWAY LTD A601006497300.00
0.01%PETROCHINA LTD A601857279100.00
0.01%GF SECURITIES LTD H1776184000.00
0.01%NEW HOPE LIUHE LTD A000876294707.00
0.01%HITHINK ROYALFLUSH INFORMATION NET3000338700.00
0.01%ZHEJIANG EXPRESSWAY LTD H576395840.00
0.01%YTL CORPORATIONYTL741900.00
0.01%RONGSHENG PETRO CHEMICAL LTD A002493276750.00
0.01%CHENG SHIN RUBBER INDUSTRY LTD2105371000.00
0.01%C D INTERNATIONAL INVESTMENT GROUP1908180000.00
0.01%ORIENT SECURITIES LTD A600958263200.00
0.01%FENG TAY ENTERPRISES LTD991092512.00
0.01%LG H & H LTD0519002007.00
0.01%ASTRAL LTDASTRAL24209.00
0.01%CHINA CONSTRUCTION BANK CORP A601939281700.00
0.01%FORD OTOMOTIV SANAYI AFROTO.E177425.00
0.01%CHINA NORTHERN RARE EARTH (GROUP)60011156200.00
0.01%CHINA CITIC FIN ASSET MGT LTD H27992968000.00
0.01%QATAR FUELQFLS91366.00
0.01%HANJIN KAL1806405042.00
0.01%CRRC CORP LTD H1766475000.00
0.01%CHINA FEIHE LTD6186690000.00
0.01%WENS FOODSTUFF GROUP LTD300498152260.00
0.00%ADES HOLDING CO238281336.00
0.00%CHONGQING CHANGAN AUTOMOBILE LTD A000625218300.00
0.00%SHANGHAI UNITED IMAGING HEALTHCARE68827119938.00
0.00%QL RESOURCESQL364000.00
0.00%MONTAGE TECHNOLOGY LTD A68800821600.00
0.00%FOCUS MEDIA INFORMATION TECHNOLOGY002027348350.00
0.00%AYALA CORPAC46380.00
0.00%HUA XIA BANK LTD A600015361100.00
0.00%HENAN SHUANGHUI INVESTMENT & DEVEL00089592100.00
0.00%HAITIAN INTERNATIONAL LTD1882123000.00
0.00%EVE ENERGY LTD A30001435600.00
0.00%MESAIEED PETROCHEMICAL HOLDINGMPHC1094503.00
0.00%ENGIE BRASIL ENERGIA SAEGIE360148.00
0.00%CGN POWER LTD A003816640800.00
0.00%AXIATA GROUPAXIATA561100.00
0.00%SAHARA INTERNATIONAL PETROCHEMICAL231080944.00
0.00%INDOFOOD SUKSES MAKMURINDF808000.00
0.00%ZTE CORP A00006355500.00
0.00%PORTO SEGURO SAPSSA337593.00
0.00%TCL ZHONGHUAN RENEWABLE ENERGY TEC002129269525.00
0.00%CAIXA SEGURIDADE PARTICIPACOES SACXSE3111203.00
0.00%CHINA OILFIELD SERVICES LTD H2883356000.00
0.00%CHINA COMMUNICATIONS SERVICES CORP552534000.00
0.00%ANHUI GUJING DISTILLERY LTD A00059614700.00
0.00%SAL SAUDI LOGISTICS SERVICE CO42637105.00
0.00%SICHUAN BIOKIN PHARMACEUTICAL LTD6885066363.00
0.00%CHINA AIRLINES LTD2610541000.00
0.00%GANFENG LITHIUM GROUP LTD A00246037900.00
0.00%SHANDONG WEIGAO GP MEDICAL POLYMER1066450000.00
0.00%GOERTEK INC A00224172800.00
0.00%AUTOHOME ADS REPRESENTING INC CLAATHM13432.00
0.00%MR D.I.Y. GROUP (M)MRDIY832300.00
0.00%AMERICANA RESTAURANTS INTERNATIONAAMR638861.00
0.00%MISCMISC168200.00
0.00%TONGWEI LTD A60043897900.00
0.00%MXN CASHMXN5534179.00
0.00%ENEL AMERICAS SAENELAM3107679.00
0.00%BEIJING KINGSOFT OFFICE SOFTWARE I6881117000.00
0.00%NINGBO TUOPU GROUP CLS LTD A60168932700.00
0.00%NINGBO DEYE TECHNOLOGY LTD A60511725113.00
0.00%PETRONAS DAGANGANPETDAG61800.00
0.00%SAUDI RESEARCH AND MEDIA GROUP42107795.00
0.00%BCE INCBCE12814.00
0.00%FOSUN INTERNATIONAL LTD656452500.00
0.00%AVICHINA INDUSTRY & TECHNOLOGY LTD2357565000.00
0.00%BANK OF BEIJING LTD A601169355698.00
0.00%ANHUI CONCH CEMENT LTD A60058588498.00
0.00%JIANGSU EXPRESSWAY LTD H177218000.00
0.00%CP AXTRA NON-VOTING DR PCLCPAXT.R546025.00
0.00%CHINA RAILWAY GROUP LTD H390562000.00
0.00%AIER EYE HOSPITAL GROUP LTD A300015173942.00
0.00%ZAR CASHZAR4718705.00
0.00%ALUMINUM CORPORATION OF CHINA LTD601600175700.00
0.00%CHINA ENERGY ENGINEERING CORP LTD601868802900.00
0.00%DALLAH HEALTHCARE40047637.00
0.00%CHINA LIFE INSURANCE LTD A60162843000.00
0.00%GIGADEVICE SEMICONDUCTOR INC A6039868900.00
0.00%QINGHAI SALT LAKE INDUSTRY LTD A00079270400.00
0.00%EASTERN CO.EAST263319.00
0.00%SUZHOU DONGSHAN PRECISION MANUFACT00238424400.00
0.00%ANHUI GUJING DISTILLERY LTD B20059619800.00
0.00%SHENNAN CIRCUITS LTD A0029168900.00
0.00%TELEKOM MALAYSIATM131500.00
0.00%SEK CASHSEK2261007.00
0.00%MANGO EXCELLENT MEDIA LTD A30041361400.00
0.00%BARWA REAL ESTATEBRES298500.00
0.00%JA SOLAR TECHNOLOGY LTD A002459128024.00
0.00%CHANGCHUN HIGH & NEW TECHNOLOGY IN00066114300.00
0.00%TRINA SOLAR LTD A68859984068.00
0.00%ARABIAN INTERNET AND COMMUNICATION72023379.00
0.00%YONYOU NETWORK TECHNOLOGY LTD A600588105300.00
0.00%HUATAI SECURITIES LTD H688687400.00
0.00%WINGTECH TECHNOLOGY LTD A60074535500.00
0.00%SAR CASH(COMMITTED)SAR724176.00
0.00%APT MEDICAL INC A6886175599.00
0.00%CHONGQING ZHIFEI BIOLOGICAL PRODUC30012267300.00
0.00%PHP CASHPHP10648049.00
0.00%MYR CASHMYR740807.00
0.00%CHINA VANKE LTD H2202388500.00
0.00%CHINA MERCHANTS SHEKOU INDUSTRIAL001979123777.00
0.00%POLY DEVELOPMENTS AND HOLDINGS GRO600048175300.00
0.00%CLP CASHCLP142665629.00
0.00%AECC AVIATION POWER LTD A60089329400.00
0.00%CNH CASHCNH1056320.00
0.00%CHINA VANKE LTD A000002203800.00
0.00%HANGZHOU TIGERMED CONSULTING LTD A30034718100.00
0.00%INR CASHINR6345478.00
0.00%IDR CASHIDR587149149.00
0.00%QAR CASHQAR84649.00
0.00%TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN189960.00
0.00%UNIMICRON TECHNOLOGY CORP DUMMY2604267D320000.00
0.00%AED CASHAED58306.00
0.00%THB CASHTHB482725.00
0.00%KWD CASHKWD-4.00
0.00%COP CASHCOP988.00
0.00%PKR CASHPKR39983.00
0.00%RUB CASHRUB14490.00
0.00%BANCO ESPIRITO SANTO CLASS N SABES4.00
0.00%PJSC PHOSAGRO GDRPHOJY1.00
0.00%BANK VTBVTBR98760.00
0.00%NMC HEALTH PLCNMC14180.00
0.00%POLYUSPLZL51980.00
0.00%OZON HOLDINGS ADR PLCOZON8288.00
0.00%PJSC PHOSAGRO GDRPHOR187.00
0.00%X5 RETAIL GROUP GDR NVFIVE16185.00
0.00%ISRACARD LTDISCD1.00
0.00%TCS GROUP HOLDING REPR CLASS A RETCSG20990.00
0.00%VK COMPANY LTDVKCO21979.00
0.00%SEVERSTALCHMF30098.00
0.00%NK ROSNEFTROSN165180.00
0.00%MOBILNYE TELESISTEMYMTSS193438.00
0.00%MOSCOW EXCHANGEMOEX287200.00
0.00%AK ALROSAALRS504040.00
0.00%UNITED COMPANY RUSALRUAL563790.00
0.00%SBERBANK ROSSIISBER1882550.00
0.00%JPY/USDJPY-233360192.00
0.00%CAD/USDCAD-1190786.00
0.00%CONSTELLATION SOFTWARE INC2299955D3748.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ5114.00
0.00%MSCI EAFE INDEX DEC 25MFSZ5115.00
0.00%TWD/USDTWD-12969866.00
0.00%JPY/USDJPY-251635890.00
0.00%EUR/USDEUR-1592496.00
-0.23%USD CASHUSD-16972251.00