Companies:
11,396
total market cap:
S$192.726 T
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Watchlist
Account
iShares MSCI ACWI ex U.S. ETF
ACWX
#175
ETF rank
S$23.20 B
Marketcap
๐บ๐ธ US
Market
S$94.85
Share price
0.01%
Change (1 day)
9.37%
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
November 12, 2026
Number of holdings:
1904
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.88%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
TW0002330008
12386000.00
2.04%
SAMSUNG ELECTRONICS LTD
005930
KR7005930003
2353729.00
1.65%
ASML HOLDING
ASML
NL0010273215
194729.00
1.46%
SK HYNIX
000660
KR7000660001
278564.00
0.96%
ROCHE PS PAR AG
ROP
CH1499059983
354630.00
0.88%
TENCENT HOLDINGS
700
KYG875721634
3126700.00
0.86%
HSBC HOLDINGS PLC
HSBA
GB0005405286
8593514.00
0.83%
NOVARTIS AG
NOVN
CH0012005267
929979.00
0.79%
ROYAL BANK OF CANADA
RY
CA7800871021
700989.00
0.78%
SHELL
SHEL
GB00BP6MXD84
2912481.00
0.77%
ASTRAZENECA PLC
AZN
GB0009895292
756543.00
0.75%
NESTLE SA
NESN
CH0038863350
1302084.00
0.67%
SAP
SAP
DE0007164600
512165.00
0.66%
MITSUBISHI UFJ FINANCIAL GROUP
8306
JP3902900004
5459600.00
0.63%
SIEMENS N AG
SIE
DE0007236101
366435.00
0.58%
BHP GROUP LTD
BHP
AU000000BHP4
2562990.00
0.57%
TOYOTA MOTOR
7203
JP3633400001
4849600.00
0.57%
TORONTO DOMINION
TD
CA8911605092
832731.00
0.57%
ALIBABA GROUP HOLDING
9988
KYG017191142
8578264.00
0.55%
ALLIANZ
ALV
DE0008404005
188683.00
0.54%
COMMONWEALTH BANK OF AUSTRALIA
CBA
AU000000CBA7
838336.00
0.50%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
CA82509L1076
611252.00
0.49%
BANCO SANTANDER
SAN
ES0113900J37
7206219.00
0.48%
TOTALENERGIES
TTE
FR0000120271
975101.00
0.46%
MEDIATEK
2454
TW0002454006
716000.00
0.45%
IBERDROLA
IBE
ES0144580Y14
3103999.00
0.44%
SONY GROUP
6758
JP3435000009
2987900.00
0.43%
SUMITOMO MITSUI FINANCIAL GROUP
8316
JP3890350006
3818500.00
0.43%
UBS GROUP AG
UBSG
CH0244767585
1593483.00
0.42%
ROLLS-ROYCE HOLDINGS PLC
RR.
GB00B63H8491
4163802.00
0.42%
SCHNEIDER ELECTRIC
SU
FR0000121972
278063.00
0.40%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
ES0113211835
2799299.00
0.39%
HITACHI
6501
JP3788600009
2273500.00
0.39%
UNILEVER PLC
ULVR
GB00BVZK7T90
1083596.00
0.39%
RECRUIT HOLDINGS
6098
JP3970300004
663500.00
0.38%
ADVANTEST
6857
JP3122400009
367500.00
0.38%
AIRBUS GROUP
AIR
NL0000235190
297596.00
0.37%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
FR0000120073
315841.00
0.37%
ABB LTD
ABBN
CH0012221716
789695.00
0.37%
NOVO NORDISK CLASS B
NOVO B
DK0062498333
1621218.00
0.36%
TOKYO ELECTRON
8035
JP3571400005
1128400.00
0.35%
UNICREDIT
UCG
IT0005239360
678555.00
0.34%
BRITISH AMERICAN TOBACCO
BATS
GB0002875804
1010593.00
0.34%
LOREAL SA
OR
FR0000120321
123547.00
0.34%
BANK OF MONTREAL
BMO
CA0636711016
349796.00
0.33%
SAFRAN SA
SAF
FR0000073272
174340.00
0.33%
BP PLC
BP.
GB0007980591
7809630.00
0.32%
MIZUHO FINANCIAL GROUP
8411
JP3885780001
1140460.00
0.32%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
CH0210483332
275625.00
0.32%
DBS GROUP HOLDINGS LTD
D05
SG1L01001701
1052700.00
0.32%
SIEMENS ENERGY N AG
ENR
DE000ENER6Y0
395084.00
0.32%
BANK OF NOVA SCOTIA
BNS
CA0641491075
622283.00
0.32%
CHINA CONSTRUCTION BANK CORP H
939
CNE1000002H1
42966050.00
0.31%
AIA GROUP
1299
HK0000069689
5588200.00
0.31%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
71508.00
0.31%
LVMH
MC
FR0000121014
123979.00
0.30%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
CA1360691010
467493.00
0.30%
SANOFI SA
SAN
FR0000120578
554462.00
0.30%
BNP PARIBAS SA
BNP
FR0000131104
504666.00
0.29%
ENBRIDGE
ENB
CA29250N1050
1101308.00
0.29%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
KR7005931001
415273.00
0.29%
MITSUBISHI
8058
JP3898400001
1560400.00
0.29%
CANADIAN NATURAL RESOURCES LTD
CNQ
CA1363851017
1050974.00
0.29%
TOKIO MARINE HOLDINGS
8766
JP3910660004
13871200.00
0.28%
GLAXOSMITHKLINE
GSK
GB00BN7SWP63
2012017.00
0.28%
DEUTSCHE TELEKOM N AG
DTE
DE0005557508
1713006.00
0.27%
INTESA SANPAOLO
ISP
IT0000072618
7050350.00
0.27%
HDFC BANK
HDFCBANK
INE040A01034
5589438.00
0.27%
ING GROEP
INGA
NL0011821202
1451765.00
0.26%
AGNICO EAGLE MINES
AEM
CA0084741085
258472.00
0.26%
HON HAI PRECISION INDUSTRY LTD
2317
TW0002317005
6329377.00
0.25%
RIO TINTO
RIO
GB0007188757
545122.00
0.25%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
45100623.00
0.25%
WESTPAC BANKING CORPORATION
WBC
AU000000WBC1
1725313.00
0.25%
ITOCHU
8001
JP3143600009
2951400.00
0.25%
SPOTIFY TECHNOLOGY
SPOT
LU1778762911
74060.00
0.24%
SOFTBANK GROUP CORP
9984
JP3436100006
1880300.00
0.24%
FAST RETAILING
9983
JP3802300008
86300.00
0.24%
CANADIAN PACIFIC KANSAS CITY
CP
CA13646K1084
453105.00
0.24%
ENEL
ENEL
IT0003128367
3868761.00
0.24%
KEYENCE
6861
JP3236200006
90500.00
0.23%
ICICI BANK
ICICIBANK
INE090A01021
2482326.00
0.23%
NATIONAL GRID PLC
NG.
GB00BDR05C01
2501301.00
0.23%
SUNCOR ENERGY INC
SU
CA8672241079
603346.00
0.23%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
DE0008430026
64104.00
0.23%
NATIONAL AUSTRALIA BANK
NAB
AU000000NAB4
1572654.00
0.23%
BROOKFIELD CLASS A
BN
CA11271J1075
996131.00
0.23%
ANZ GROUP HOLDINGS
ANZ
AU000000ANZ3
1521855.00
0.22%
RELIANCE INDUSTRIES LTD
RELIANCE
INE002A01018
2818482.00
0.22%
AXA SA
CS
FR0000120628
774966.00
0.22%
BARCLAYS PLC
BARC
GB0031348658
6818987.00
0.21%
INFINEON TECHNOLOGIES AG
IFX
DE0006231004
670626.00
0.21%
INVESTOR CLASS B
INVE B
SE0015811963
887476.00
0.21%
ANHEUSER-BUSCH INBEV SA
ABI
BE0974293251
455900.00
0.21%
MITSUI
8031
JP3893600001
1208900.00
0.21%
LLOYDS BANKING GROUP PLC
LLOY
GB0008706128
29098627.00
0.20%
MANULIFE FINANCIAL
MFC
CA56501R1064
837962.00
0.20%
BAE SYSTEMS PLC
BA.
GB0002634946
1461170.00
0.20%
INDUSTRIA DE DISENO TEXTIL SA
ITX
ES0148396007
545862.00
0.20%
DELTA ELECTRONICS
2308
TW0002308004
956000.00
0.20%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
CNE1000003G1
35890285.00
0.20%
RELX PLC
REL
GB00B2B0DG97
889883.00
0.19%
TAKEDA PHARMACEUTICAL
4502
JP3463000004
806613.00
0.19%
DEUTSCHE BOERSE AG
DB1
DE0005810055
95135.00
0.19%
XIAOMI
1810
KYG9830T1067
9004600.00
0.19%
OVERSEA-CHINESE BANKING
O39
SG1S04926220
1543875.00
0.19%
TC ENERGY
TRP
CA87807B1076
531623.00
0.19%
KIOXIA HOLDINGS
285A
JP3236330001
580700.00
0.19%
CSL
CSL
AU000000CSL8
241749.00
0.19%
CANADIAN NATIONAL RAILWAY
CNR
CA1363751027
263162.00
0.18%
MITSUBISHI HEAVY INDUSTRIES
7011
JP3900000005
1674800.00
0.18%
DEUTSCHE BANK AG
DBK
DE0005140008
886155.00
0.18%
GLENCORE PLC
GLEN
JE00B4T3BW64
4738834.00
0.18%
BARRICK MINING
ABX
CA06849F1080
843684.00
0.18%
WESFARMERS
WES
AU000000WES1
573089.00
0.17%
NATWEST GROUP PLC
NWG
GB00BM8PJY71
3983610.00
0.17%
BHARTI AIRTEL LTD
BHARTIARTL
INE397D01024
1401807.00
0.17%
BAYER AG
BAYN
DE000BAY0017
497193.00
0.17%
ARGENX
ARGX
NL0010832176
31687.00
0.17%
WHEATON PRECIOUS METALS
WPM
CA9628791027
235792.00
0.17%
MACQUARIE GROUP LTD DEF
MQG
AU000000MQG1
183971.00
0.17%
SHIN ETSU CHEMICAL
4063
JP3371200001
851300.00
0.17%
DHL AG
DHL
DE0005552004
454043.00
0.17%
BANK OF CHINA LTD H
3988
CNE1000001Z5
38177000.00
0.17%
LONZA GROUP AG
LONN
CH0013841017
37849.00
0.17%
MITSUBISHI ELECTRIC
6503
JP3902400005
968200.00
0.17%
NATIONAL BANK OF CANADA
NA
CA6330671034
196961.00
0.17%
VINCI SA
DG
FR0000125486
233690.00
0.16%
ASE TECHNOLOGY HOLDING
3711
TW0003711008
1662762.00
0.16%
ESSILORLUXOTTICA SA
EL
FR0000121667
147643.00
0.16%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
GB00B0SWJX34
225863.00
0.16%
NINTENDO
7974
JP3756600007
537700.00
0.16%
COMPASS GROUP PLC
CPG
GB00BD6K4575
843348.00
0.15%
SK SQUARE
402340
KR7402340004
46853.00
0.15%
KDDI
9433
JP3496400007
1566600.00
0.15%
DIAGEO PLC
DGE
GB0002374006
1105497.00
0.15%
NORDEA BANK
NDA FI
FI4000297767
1454810.00
0.15%
BASF N
BAS
DE000BASF111
453304.00
0.15%
STANDARD CHARTERED PLC
STAN
GB0004082847
923525.00
0.15%
MURATA MANUFACTURING
6981
JP3914400001
819500.00
0.15%
ANGLO AMERICAN PLC
AAL
GB00BTK05J60
521445.00
0.15%
ENGIE SA
ENGI
FR0010208488
943847.00
0.14%
ENI
ENI
IT0003132476
923598.00
0.14%
HERMES INTERNATIONAL
RMS
FR0000052292
17236.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
IL0006290147
591026.00
0.14%
VOLVO CLASS B
VOLV B
SE0000115446
778264.00
0.14%
CONSTELLATION SOFTWARE
CSU
CA21037X1006
10220.00
0.14%
SWISS RE AG
SREN
CH0126881561
136187.00
0.14%
FERRARI
RACE
NL0011585146
60658.00
0.14%
CAIXABANK SA
CABK
ES0140609019
1818283.00
0.14%
AL RAJHI BANK
1120
SA0007879113
1451168.00
0.14%
MEITUAN
3690
KYG596691041
2663060.00
0.14%
PROSUS NV CLASS N
PRX
NL0013654783
610441.00
0.14%
DANONE SA
BN
FR0000120644
319786.00
0.13%
PANASONIC HOLDINGS
6752
JP3866800000
1195300.00
0.13%
E.ON N
EOAN
DE000ENAG999
1133818.00
0.13%
MARUBENI
8002
JP3877600001
731700.00
0.13%
SOCIETE GENERALE SA
GLE
FR0000130809
319754.00
0.13%
HOLCIM LTD AG
HOLN
CH0012214059
263329.00
0.13%
SUMITOMO
8053
JP3404600003
2161300.00
0.13%
RECKITT BENCKISER GROUP PLC
RKT
GB00BSZBP530
313874.00
0.13%
HOYA
7741
JP3837800006
156300.00
0.13%
ATLAS COPCO CLASS A
ATCO A
SE0017486889
1214534.00
0.13%
FRANCO NEVADA
FNV
CA3518581051
94878.00
0.13%
TESCO PLC
TSCO
GB00BLGZ9862
3161747.00
0.13%
PING AN INSURANCE (GROUP) CO OF CH
2318
CNE1000003X6
3415000.00
0.13%
NETEASE
9999
KYG6427A1022
915185.00
0.13%
SANDOZ GROUP AG
SDZ
CH1243598427
216535.00
0.12%
ANGLOGOLD ASHANTI PLC
ANG
GB00BRXH2664
254652.00
0.12%
GALDERMA GROUP N AG
GALD
CH1335392721
95910.00
0.12%
GIVAUDAN SA
GIVN
CH0010645932
4532.00
0.12%
RWE AG
RWE
DE0007037129
333974.00
0.12%
SOFTBANK
9434
JP3732000009
14717400.00
0.12%
HONDA MOTOR
7267
JP3854600008
1916400.00
0.12%
NU HOLDINGS CLASS A
NU
KYG6683N1034
1829391.00
0.12%
DOLLARAMA
DOL
CA25675T1075
139162.00
0.12%
NOKIA
NOKIA
FI0009000681
2538778.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS
8725
JP3890310000
647500.00
0.12%
DAIICHI LIFE GROUP
8750
JP3476480003
1827800.00
0.12%
DSV
DSV
DK0060079531
97276.00
0.12%
SSE PLC
SSE
GB0007908733
594141.00
0.12%
SAUDI ARABIAN OIL
2222
SA14TG012N13
2999297.00
0.12%
JAPAN TOBACCO
2914
JP3726800000
560700.00
0.12%
NAN YA PLASTICS CORP
1303
TW0001303006
2353840.00
0.12%
UCB SA
UCB
BE0003739530
63577.00
0.11%
CIA VALE DO RIO DOCE SH
VALE3
BRVALEACNOR0
1807769.00
0.11%
PDD HOLDINGS ADS
PDD
US7223041028
263573.00
0.11%
RHEINMETALL AG
RHM
DE0007030009
23832.00
0.11%
FUBON FINANCIAL HOLDING
2881
TW0002881000
4208397.00
0.11%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
960858.00
0.11%
GOODMAN GROUP UNITS
GMG
AU000000GMG2
1007874.00
0.11%
LEGRAND SA
LR
FR0010307819
131896.00
0.11%
CTBC FINANCIAL HOLDING
2891
TW0002891009
8801036.00
0.11%
ALIMENTATION COUCHE TARD INC
ATD
CA01626P1484
347458.00
0.11%
SUN LIFE FINANCIAL INC
SLF
CA8667961053
275040.00
0.11%
ERSTE GROUP BANK AG
EBS
AT0000652011
154775.00
0.11%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
BRITUBACNPR1
2694229.00
0.11%
JPY CASH
JPY
3172182610.00
0.11%
KB FINANCIAL GROUP
105560
KR7105560007
173464.00
0.11%
HALEON PLC
HLN
GB00BMX86B70
4352988.00
0.11%
SANDVIK
SAND
SE0000667891
520655.00
0.11%
ORIX
8591
JP3200450009
559000.00
0.11%
CENOVUS ENERGY
CVE
CA15135U1093
660710.00
0.11%
SAMSUNG ELECTRO MECHANICS
009150
KR7009150004
28504.00
0.10%
PETROLEO BRASILEIRO PREF SA
PETR4
BRPETRACNPR6
2360990.00
0.10%
ASM INTERNATIONAL NV
ASM
NL0000334118
23384.00
0.10%
ASSICURAZIONI GENERALI
G
IT0000062072
376285.00
0.10%
COMPAGNIE DE SAINT GOBAIN SA
SGO
FR0000125007
222548.00
0.10%
INFOSYS
INFY
INE009A01021
1519372.00
0.10%
FUJITSU
6702
JP3818000006
833000.00
0.10%
REPSOL
REP
ES0173516115
558681.00
0.10%
JAPAN POST BANK LTD
7182
JP3946750001
933000.00
0.10%
ASSA ABLOY B
ASSA B
SE0007100581
465241.00
0.10%
ALCON AG
ALC
CH0432492467
252214.00
0.10%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
124800.00
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
CA3039011026
9396.00
0.10%
UNITED MICRO ELECTRONICS CORP
2303
TW0002303005
5915000.00
0.10%
SIKA AG
SIKA
CH0418792922
77965.00
0.10%
WOOLWORTHS GROUP
WOW
AU000000WOW2
631933.00
0.10%
RIO TINTO
RIO
AU000000RIO1
175422.00
0.10%
POWER CORPORATION OF CANADA
POW
CA7392391016
275049.00
0.10%
SOMPO HOLDINGS
8630
JP3165000005
394000.00
0.10%
ELITE MATERIAL
2383
TW0002383007
140000.00
0.10%
DANSKE BANK
DANSKE
DK0010274414
316358.00
0.10%
INTACT FINANCIAL CORP
IFC
CA45823T1066
88414.00
0.10%
EXPERIAN PLC
EXPN
GB00B19NLV48
442455.00
0.10%
BYD H
1211
CNE100000296
2008600.00
0.10%
NUTRIEN LTD
NTR
CA67077M1086
242637.00
0.10%
3I GROUP FUND PLC
III
GB00B1YW4409
478999.00
0.10%
GRUPO MEXICO B
GMEXICOB
MXP370841019
1429340.00
0.09%
JD.COM CLASS A
9618
KYG8208B1014
1244258.00
0.09%
PRYSMIAN
PRY
IT0004176001
139632.00
0.09%
KONINKLIJKE AHOLD DELHAIZE
AD
NL0011794037
436650.00
0.09%
KOMATSU
6301
JP3304200003
434700.00
0.09%
NASPERS LIMITED CLASS N
NPN
ZAE000351946
383725.00
0.09%
SWISS LIFE HOLDING AG
SLHN
CH0014852781
14232.00
0.09%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
BRPETRACNOR9
1848801.00
0.09%
UNITED OVERSEAS BANK
U11
SG1M31001969
566000.00
0.09%
SWEDBANK
SWED A
SE0000242455
395068.00
0.09%
GOLD FIELDS
GFI
ZAE000018123
454285.00
0.09%
ADIDAS N AG
ADS
DE000A1EWWW0
83457.00
0.09%
NEC
6701
JP3733000008
581600.00
0.09%
RENESAS ELECTRONICS CORP
6723
JP3164720009
906800.00
0.09%
PRUDENTIAL PLC
PRU
GB0007099541
1263514.00
0.09%
DAIICHI SANKYO LTD
4568
JP3475350009
896400.00
0.09%
AXIS BANK
AXISBANK
INE238A01034
1119651.00
0.09%
GENMAB
GMAB
DK0010272202
30596.00
0.09%
BANK LEUMI LE ISRAEL
LUMI
IL0006046119
682249.00
0.09%
UNIMICRON TECHNOLOGY
3037
TW0003037008
663217.00
0.09%
CAMECO
CCO
CA13321L1085
221931.00
0.09%
NTT
9432
JP3735400008
15201900.00
0.09%
RESONA HOLDINGS
8308
JP3500610005
1119600.00
0.09%
FANUC CORP
6954
JP3802400006
459300.00
0.09%
ORANGE SA
ORA
FR0000133308
925487.00
0.09%
CELESTICA
CLS
CA15101Q2071
62065.00
0.09%
OTSUKA HOLDINGS
4578
JP3188220002
204600.00
0.09%
CATHAY FINANCIAL HOLDING
2882
TW0002882008
4617019.00
0.09%
MAHINDRA AND MAHINDRA LTD
M&M
INE101A01026
432452.00
0.09%
NOMURA HOLDINGS
8604
JP3762600009
1605800.00
0.09%
FERROVIAL NV
FER
NL0015001FS8
251566.00
0.09%
TRANSURBAN GROUP STAPLED UNITS
TCL
AU000000TCL6
1509432.00
0.09%
TS FINANCIAL HOLDING
2887
TW0002887007
12725683.00
0.08%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
SE0000148884
684560.00
0.08%
THE SAUDI NATIONAL BANK
1180
SA13L050IE10
1456851.00
0.08%
STMICROELECTRONICS
STMPA
NL0000226223
321489.00
0.08%
AMADEUS IT GROUP
AMS
ES0109067019
216451.00
0.08%
ASTELLAS PHARMA
4503
JP3942400007
886900.00
0.08%
FIRSTRAND LTD
FSR
ZAE000066304
2566370.00
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
JP3519400000
330200.00
0.08%
TDK
6762
JP3538800008
1009500.00
0.08%
ABN AMRO BANK NV
ABN
NL0011540547
315859.00
0.08%
IMPERIAL BRANDS PLC
IMB
GB0004544929
378232.00
0.08%
FUJIKURA
5803
JP3811000003
777600.00
0.08%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
9305349.00
0.08%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
CA8787422044
237671.00
0.08%
SUMITOMO ELECTRIC INDUSTRIES
5802
JP3407400005
1494600.00
0.08%
SEA ADS REPRESENTING LTD CLASS A
SE
US81141R1005
194997.00
0.08%
ERICSSON B
ERIC B
SE0000108656
1354285.00
0.08%
KBC GROEP
KBC
BE0003565737
113067.00
0.08%
AVIVA PLC
AV.
GB00BPQY8M80
1474409.00
0.08%
PEMBINA PIPELINE
PPL
CA7063271034
288017.00
0.08%
VESTAS WIND SYSTEMS
VWS
DK0061539921
490604.00
0.08%
DNB BANK
DNB
NO0010161896
417905.00
0.08%
MERCEDES-BENZ GROUP N AG
MBG
DE0007100000
315853.00
0.08%
AERCAP HOLDINGS
AER
NL0000687663
80705.00
0.08%
LARSEN AND TOUBRO LTD
LT
INE018A01030
320646.00
0.08%
EQUINOR
EQNR
NO0010096985
335662.00
0.08%
SUMITOMO MITSUI TRUST GROUP
8309
JP3892100003
1339800.00
0.08%
FORTIS
FTS
CA3495531079
238469.00
0.08%
KUWAIT FINANCE HOUSE
KFH
KW0EQ0100085
5743882.00
0.08%
PUBLICIS GROUPE
PUB
FR0000130577
120994.00
0.08%
ARCELORMITTAL SA
MT
LU1598757687
215461.00
0.08%
OTP BANK
OTP
HU0000061726
110000.00
0.08%
PETROCHINA H
857
CNE1000003W8
10848000.00
0.08%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
INE237A01036
2658669.00
0.08%
QBE INSURANCE GROUP
QBE
AU000000QBE9
756689.00
0.08%
HYUNDAI MOTOR
005380
KR7005380001
69021.00
0.08%
LOBLAW COMPANIES LTD
L
CA5394811015
283863.00
0.08%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
PLPKO0000016
464837.00
0.08%
COMMERZBANK AG
CBK
DE000CBK1001
311311.00
0.08%
SAMPO CLASS A
SAMPO
FI4000552500
1231192.00
0.08%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
532200.00
0.08%
TOYOTA TSUSHO
8015
JP3635000007
317600.00
0.08%
GPO FINANCE BANORTE
GFNORTEO
MXP370711014
1183257.00
0.07%
HEIDELBERG MATERIALS AG
HEI
DE0006047004
67932.00
0.07%
BAJAJ FINANCE
BAJFINANCE
INE296A01032
1132895.00
0.07%
SHINHAN FINANCIAL GROUP
055550
KR7055550008
209451.00
0.07%
MITSUI FUDOSAN
8801
JP3893200000
1326700.00
0.07%
ASIA VITAL COMPONENTS
3017
TW0003017000
157000.00
0.07%
TRIP.COM GROUP
9961
KYG9066F1019
301910.00
0.07%
NEBIUS NV CLASS A
NBIS
NL0009805522
101761.00
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
SG1T75931496
4052900.00
0.07%
ADYEN
ADYEN
NL0012969182
13513.00
0.07%
CAPITEC SHS
CPI
ZAE000035861
44298.00
0.07%
FUJIFILM HOLDINGS
4901
JP3814000000
573300.00
0.07%
BEONE MEDICINES AG
6160
CH1391448177
393976.00
0.07%
ORIENTAL LAND
4661
JP3198900007
543900.00
0.07%
TECHTRONIC INDUSTRIES
669
HK0669013440
691300.00
0.07%
HEINEKEN NV
HEIA
NL0000009165
137250.00
0.07%
CHINA MERCHANTS BANK H
3968
CNE1000002M1
1842093.00
0.07%
BRIDGESTONE
5108
JP3830800003
469000.00
0.07%
FIRST ABU DHABI BANK
FAB
AEN000101016
2179482.00
0.07%
AGRICULTURAL BANK OF CHINA H
1288
CNE100000Q43
14435000.00
0.07%
CREDICORP LTD
BAP
BMG2519Y1084
34091.00
0.07%
KINROSS GOLD
K
CA4969024047
601329.00
0.07%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
GB00BHJYC057
69425.00
0.07%
HANA FINANCIAL GROUP
086790
KR7086790003
136958.00
0.07%
FRESENIUS N
FRE
DE000FRE5EN2
209779.00
0.07%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
1924500.00
0.07%
ARISTOCRAT LEISURE
ALL
AU000000ALL7
278649.00
0.07%
CELLTRION
068270
KR7068270008
78214.00
0.07%
MICHELIN
ML
FR001400AJ45
328749.00
0.07%
ATLAS COPCO CLASS B
ATCO B
SE0017486897
726483.00
0.07%
DISCO CORP
6146
JP3548600000
41300.00
0.07%
HONG KONG EXCHANGES AND CLEARING
388
HK0388045442
250400.00
0.07%
YUANTA FINANCIAL HOLDING
2885
TW0002885001
5564873.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
IT0005508921
965560.00
0.07%
MTN GROUP
MTN
ZAE000042164
880319.00
0.07%
QUANTA COMPUTER
2382
TW0002382009
1432000.00
0.07%
SEVEN & I HOLDINGS
3382
JP3422950000
888100.00
0.07%
NN GROUP
NN
NL0010773842
134497.00
0.07%
STANDARD BANK GROUP
SBK
ZAE000109815
649303.00
0.07%
NEXT PLC
NXT
GB0032089863
55969.00
0.07%
HELVETIA BALOISE HOLDING N AG
HBAN
CH0466642201
43153.00
0.07%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
GB00BDCPN049
100939.00
0.07%
NOVOZYMES B
NSIS B
DK0060336014
176130.00
0.07%
THALES SA
HO
FR0000121329
46744.00
0.07%
GEBERIT AG
GEBN
CH0030170408
16432.00
0.07%
AIB GROUP PLC
A5G
IE00BF0L3536
913430.00
0.07%
WOLTERS KLUWER
WKL
NL0000395903
118357.00
0.07%
JAPAN POST HOLDINGS LTD
6178
JP3752900005
775900.00
0.06%
CK HUTCHISON HOLDINGS
1
KYG217651051
1322560.00
0.06%
NORTHERN STAR RESOURCES LTD
NST
AU000000NST8
656761.00
0.06%
CANON
7751
JP3242800005
389600.00
0.06%
AENA SME SA
AENA
ES0105046017
366635.00
0.06%
RESTAURANTS BRANDS INTERNATIONAL
QSR
CA76131D1033
153842.00
0.06%
VEOLIA ENVIRON. SA
VIE
FR0000124141
302320.00
0.06%
EAST JAPAN RAILWAY
9020
JP3783600004
462400.00
0.06%
NIPPON STEEL
5401
JP3381000003
2615830.00
0.06%
DAIMLER TRUCK HOLDING E AG
DTG
DE000DTR0CK8
240299.00
0.06%
HEXAGON CLASS B
HEXA B
SE0015961909
1039098.00
0.06%
ACCTON TECHNOLOGY
2345
TW0002345006
243000.00
0.06%
CHINA LIFE INSURANCE LTD H
2628
CNE1000002L3
3693000.00
0.06%
CAPGEMINI
CAP
FR0000125338
79990.00
0.06%
AJINOMOTO
2802
JP3119600009
419500.00
0.06%
SUZUKI MOTOR
7269
JP3397200001
810700.00
0.06%
SWISSCOM AG
SCMN
CH0008742519
12972.00
0.06%
MERCK
MRK
DE0006599905
67879.00
0.06%
KAO
4452
JP3205800000
446600.00
0.06%
EMAAR PROPERTIES
EMAAR
AEE000301011
3150951.00
0.06%
SAMSUNG SDI LTD
006400
KR7006400006
31057.00
0.06%
BPER BANCA
BPE
IT0000066123
745164.00
0.06%
E.SUN FINANCIAL HOLDING
2884
TW0002884004
7701435.00
0.06%
TERUMO
4543
JP3546800008
688800.00
0.06%
KONINKLIJKE PHILIPS
PHIA
NL0000009538
365009.00
0.06%
LEGAL AND GENERAL GROUP PLC
LGEN
GB0005603997
2647917.00
0.06%
POSTE ITALIANE
PST
IT0003796171
385901.00
0.06%
BAIDU
9888
KYG070341048
1118088.00
0.06%
QATAR NATIONAL BANK
QNBK
QA0006929895
2198930.00
0.06%
SAUDI TELECOM
7010
SA0007879543
974003.00
0.06%
KYOCERA
6971
JP3249600002
568700.00
0.06%
SMC (JAPAN) CORP
6273
JP3162600005
28600.00
0.06%
NATIONAL BANK OF KUWAIT
NBK
KW0EQ0100010
3792645.00
0.06%
WUXI BIOLOGICS CAYMAN
2269
KYG970081173
1709000.00
0.06%
BANK HAPOALIM BM
POLI
IL0006625771
453797.00
0.06%
MTU AERO ENGINES HOLDING AG
MTX
DE000A0D9PT0
26910.00
0.06%
ZIJIN MINING GROUP -500 LTD H
2899
CNE100000502
2984000.00
0.06%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
MXP320321310
810093.00
0.06%
TATA CONSULTANCY SERVICES LTD
TCS
INE467B01029
408509.00
0.06%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
250000.00
0.06%
KONE
KNEBV
FI0009013403
163957.00
0.06%
SGS SA
SGSN
CH1256740924
85064.00
0.06%
MEGA FINANCIAL HOLDING LTD
2886
TW0002886009
6350937.00
0.06%
BRAMBLES
BXB
AU000000BXB1
691769.00
0.06%
BANK OF IRELAND GROUP PLC
BIRG
IE00BD1RP616
481839.00
0.06%
ORLEN
PKN
PLPKN0000018
312196.00
0.06%
ENEOS HOLDINGS
5020
JP3386450005
1328900.00
0.06%
ELBIT SYSTEMS
ESLT
IL0010811243
14371.00
0.06%
BANCO DE SABADELL
SAB
ES0113860A34
2497949.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
SE0007100599
629207.00
0.06%
CENTRAL JAPAN RAILWAY
9022
JP3566800003
374600.00
0.06%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
AEE000401019
1674223.00
0.06%
GLOBAL UNICHIP
3443
TW0003443008
43000.00
0.06%
UNIVERSAL MUSIC GROUP
UMG
NL0015000IY2
537118.00
0.06%
ASICS
7936
JP3118000003
331100.00
0.06%
DASSAULT SYSTEMES
DSY
FR0014003TT8
353721.00
0.06%
SAAB CLASS B
SAAB B
SE0021921269
161787.00
0.06%
BMW
BMW
DE0005190003
158300.00
0.06%
BOMBARDIER CLASS B
BBD.B
CA0977518616
42664.00
0.05%
JULIUS BAER GRUPPE AG
BAER
CH0102484968
114782.00
0.05%
SAUDI ARABIAN MINING
1211
SA123GA0ITH7
631110.00
0.05%
NAVER
035420
KR7035420009
71272.00
0.05%
IMPERIAL OIL LTD
IMO
CA4530384086
76267.00
0.05%
LEONARDO FINMECCANICA SPA
LDO
IT0003856405
175834.00
0.05%
COLES GROUP LTD
COL
AU0000030678
634485.00
0.05%
STATE BANK OF INDIA
SBIN
INE062A01020
836297.00
0.05%
DSM FIRMENICH AG
DSFIR
CH1216478797
82830.00
0.05%
INPEX
1605
JP3294460005
421800.00
0.05%
EMIRATES NBD
EMIRATESNBD
AEE000801010
975277.00
0.05%
AMERICA MOVIL B
AMXB
MX01AM050019
7435042.00
0.05%
SUN HUNG KAI PROPERTIES LTD
16
HK0016000132
662500.00
0.05%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
ES0167050915
91846.00
0.05%
HANNOVER RUECK
HNR1
DE0008402215
28636.00
0.05%
CHUNGHWA TELECOM LTD
2412
TW0002412004
1913000.00
0.05%
ETERNAL
ETERNAL
INE758T01015
2416310.00
0.05%
YAGEO
2327
TW0002327004
757052.00
0.05%
VALTERRA PLATINUM LTD
VAL
ZAE000013181
134551.00
0.05%
SINOPAC FINANCIAL HOLDINGS
2890
TW0002890001
7047718.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
INE044A01036
460061.00
0.05%
VAT GROUP AG
VACN
CH0311864901
14003.00
0.05%
AEON
8267
JP3388200002
1150900.00
0.05%
KONINKLIJKE KPN NV
KPN
NL0000009082
1866442.00
0.05%
DENSO
6902
JP3551500006
760600.00
0.05%
SANTOS
STO
AU000000STO6
1512814.00
0.05%
KGI FINANCIAL HOLDING
2883
TW0002883006
8432382.00
0.05%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
CA1130041058
175859.00
0.05%
WSP GLOBAL INC
WSP
CA92938W2022
69737.00
0.05%
TITAN COMPANY LTD
TITAN
INE280A01028
172193.00
0.05%
PARTNERS GROUP HOLDING AG
PGHN
CH0024608827
11350.00
0.05%
LENOVO GROUP
992
HK0992009065
3734000.00
0.05%
SAMSUNG C&T CORP
028260
KR7028260008
41673.00
0.05%
IBIDEN LTD
4062
JP3148800000
224500.00
0.05%
TOWER SEMICONDUCTOR
TSEM
IL0010823792
56647.00
0.05%
EVOLUTION MINING
EVN
AU000000EVN4
968105.00
0.05%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
TH0528010R18
1571000.00
0.05%
RB GLOBAL
RBA
CA74935Q1072
93639.00
0.05%
SONOVA HOLDING AG
SOON
CH0012549785
26213.00
0.05%
ASUSTEK COMPUTER INC
2357
TW0002357001
322000.00
0.05%
BANCO BPM
BAMI
IT0005218380
530958.00
0.05%
CHINA SHENHUA ENERGY LTD H
1088
CNE1000002R0
1570500.00
0.05%
SECOM
9735
JP3421800008
196300.00
0.05%
KINGSPAN GROUP PLC
KRX
IE0004927939
79635.00
0.05%
EDP ENERGIAS DE PORTUGAL
EDP
PTEDP0AM0009
1530068.00
0.05%
GREAT WEST LIFECO INC
GWO
CA39138C1068
129564.00
0.05%
HALMA PLC
HLMA
GB0004052071
183188.00
0.05%
LASERTEC
6920
JP3979200007
37000.00
0.05%
YUM CHINA HOLDINGS INC
9987
US98850P1093
169557.00
0.05%
WISTRON
3231
TW0003231007
1625000.00
0.05%
KERRY GROUP PLC
KRZ
IE0004906560
75147.00
0.05%
BT GROUP PLC
BT.A
GB0030913577
2918141.00
0.05%
DOOSAN ENERBILITY LTD
034020
KR7034020008
235046.00
0.05%
KIA CORPORATION
000270
KR7000270009
118492.00
0.05%
KRW CASH
KRW
11085310482.00
0.05%
LOGITECH INTERNATIONAL
LOGN
CH0025751329
81816.00
0.05%
HANWHA AEROSPACE LTD
012450
KR7012450003
16906.00
0.05%
ASAHI GROUP HOLDINGS
2502
JP3116000005
760000.00
0.05%
COMPUTERSHARE LTD
CPU
AU000000CPU5
278318.00
0.05%
ROCHE HOLDING AG
RO
CH0012032113
16645.00
0.05%
PAN AMERICAN SILVER
PAAS
CA6979001089
218842.00
0.05%
CLP HOLDINGS
2
HK0002007356
795500.00
0.05%
WOORI FINANCIAL GROUP INC
316140
KR7316140003
344920.00
0.05%
CEMEX CPO
CEMEXCPO
MXP225611567
7749826.00
0.05%
MARUTI SUZUKI INDIA LTD
MARUTI
INE585B01010
58944.00
0.05%
MAGNA INTERNATIONAL
MG
CA5592224011
130639.00
0.05%
FIRST QUANTUM MINERALS
FM
CA3359341052
350279.00
0.04%
NIPPON YUSEN
9101
JP3753000003
189300.00
0.04%
DAIWA SECURITIES GROUP
8601
JP3502200003
725100.00
0.04%
ESSITY CLASS B
ESSITY B
SE0009922164
276490.00
0.04%
SOUTHERN COPPER CORP
SCCO
US84265V1052
47478.00
0.04%
FORTESCUE LTD
FMG
AU000000FMG4
778100.00
0.04%
HYUNDAI MOBIS LTD
012330
KR7012330007
30113.00
0.04%
WHITECAP RESOURCES INC
WCP
CA96467A2002
655608.00
0.04%
ALFA LAVAL
ALFA
SE0000695876
144937.00
0.04%
SCHINDLER HOLDING PAR AG
SCHP
CH0024638196
21397.00
0.04%
FIRST FINANCIAL HOLDING LTD
2892
TW0002892007
6081940.00
0.04%
IHI
7013
JP3134800006
506400.00
0.04%
CGI INC CLASS A
GIB.A
CA12532H1047
95660.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
DE000SHL1006
161560.00
0.04%
KWEICHOW MOUTAI A
600519
CNE0000018R8
36900.00
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
IT0003242622
709279.00
0.04%
KONGSBERG GRUPPEN
KOG
NO0013536151
214404.00
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
HK0823032773
1459120.00
0.04%
FINECOBANK BANCA FINECO
FBK
IT0000072170
304781.00
0.04%
ALLEGRO SA
ALE
LU2237380790
479397.00
0.04%
EPIROC CLASS A
EPI A
SE0015658109
309536.00
0.04%
DAIWA HOUSE INDUSTRY
1925
JP3505000004
512600.00
0.04%
KANSAI ELECTRIC POWER
9503
JP3228600007
458400.00
0.04%
STRAUMANN HOLDING AG
STMN
CH1175448666
59492.00
0.04%
INNOVENT BIOLOGICS
1801
KYG4818G1010
686000.00
0.04%
THOMSON REUTERS CORP
TRI
CA8849038812
69750.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
NZFAPE0001S2
282762.00
0.04%
DIVIS LABORATORIES LTD
DIVISLAB
INE361B01024
62164.00
0.04%
SAMSUNG LIFE LTD
032830
KR7032830002
40397.00
0.04%
SUNCORP GROUP
SUN
AU000000SUN6
539185.00
0.04%
NANYA TECHNOLOGY CORP
2408
TW0002408002
657000.00
0.04%
SOUTH32
S32
AU000000S320
2408448.00
0.04%
ORIGIN ENERGY
ORG
AU000000ORG5
911457.00
0.04%
THE SAGE GROUP
SGE
GB00B8C3BL03
485288.00
0.04%
TOURMALINE OIL CORP
TOU
CA89156V1067
164349.00
0.04%
RYANAIR HOLDINGS PLC
RYA
IE00BYTBXV33
263863.00
0.04%
ABU DHABI COMMERCIAL BANK
ADCB
AEA000201011
1547141.00
0.04%
KERING SA
KER
FR0000121485
35779.00
0.04%
RYOHIN KEIKAKU
7453
JP3976300008
250800.00
0.04%
SYMRISE AG
SY1
DE000SYM9999
69723.00
0.04%
JENTECH PRECISION INDUSTRIAL LTD
3653
TW0003653002
44000.00
0.04%
INSURANCE AUSTRALIA GROUP
IAG
AU000000IAG3
1215663.00
0.04%
LUNDIN MINING
LUN
CA5503721063
361732.00
0.04%
CHROMA ATE
2360
TW0002360005
173000.00
0.04%
ANTOFAGASTA PLC
ANTO
GB0000456144
174580.00
0.04%
SHIONOGI
4507
JP3347200002
376600.00
0.04%
WARTSILA
WRT1V
FI0009003727
252485.00
0.04%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
BRITSAACNPR7
3060070.00
0.04%
INFORMA PLC
INF
GB00BMJ6DW54
630557.00
0.04%
PERNOD RICARD SA
RI
FR0000120693
92938.00
0.04%
BANK CENTRAL ASIA
BBCA
ID1000109507
24482200.00
0.04%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
DE0007664039
97935.00
0.04%
RESONAC HOLDINGS
4004
JP3368000000
82700.00
0.04%
BHARAT ELECTRONICS LTD
BEL
INE263A01024
1694283.00
0.04%
BOLIDEN
BOL
SE0020050417
142806.00
0.04%
CARLSBERG AS CL B
CARL B
DK0010181759
48176.00
0.04%
SNAM
SRG
IT0003153415
1058241.00
0.04%
ENDESA SA
ELE
ES0130670112
144332.00
0.04%
CELLNEX TELECOM
CLNX
ES0105066007
244958.00
0.04%
EURONEXT NV
ENX
NL0006294274
39128.00
0.04%
UNITED UTILITIES GROUP PLC
UU.
GB00B39J2M42
346062.00
0.04%
SEGRO REIT PLC
SGRO
GB00B5ZN1N88
588310.00
0.04%
KUBOTA
6326
JP3266400005
458000.00
0.04%
EQT
EQT
SE0012853455
225704.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
210504.00
0.04%
CHINA PETROLEUM AND CHEMICAL H
386
CNE1000002Q2
11971000.00
0.04%
JAPAN EXCHANGE GROUP
8697
JP3183200009
518000.00
0.04%
IA FINANCIAL INC
IAG
CA45075E1043
46260.00
0.04%
NITTO DENKO
6988
JP3684000007
325100.00
0.04%
TELSTRA GROUP
TLS
AU000000TLS2
2026128.00
0.04%
KIRIN HOLDINGS
2503
JP3258000003
369700.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
CH0025238863
24930.00
0.04%
MALAYAN BANKING
MAYBANK
MYL1155OO000
2894400.00
0.04%
SHRIRAM FINANCE LTD
SHRIRAMFIN
INE721A01047
659033.00
0.04%
PUBLIC BANK
PBBANK
MYL1295OO004
6331100.00
0.04%
ASR NEDERLAND
ASRNL
NL0011872643
79257.00
0.04%
CREDIT AGRICOLE SA
ACA
FR0000045072
398949.00
0.04%
WEG
WEGE3
BRWEGEACNOR0
760861.00
0.04%
BAWAG GROUP AG
BG
AT0000BAWAG2
36697.00
0.04%
WIWYNN CORPORATION
6669
TW0006669005
146415.00
0.04%
NATIONAL BANK OF GREECE
ETE
GRS003003035
357890.00
0.04%
KING SLIDE WORKS
2059
TW0002059003
28000.00
0.04%
LARGAN PRECISION LTD
3008
TW0003008009
45000.00
0.04%
KONAMI GROUP
9766
JP3300200007
38300.00
0.04%
HINDUSTAN UNILEVER LTD
HINDUNILVR
INE030A01027
326274.00
0.04%
MIZRAHI TEFAHOT BANK LTD
MZTF
IL0006954379
98557.00
0.04%
SK INC
034730
KR7034730002
18181.00
0.04%
B3 BRASIL BOLSA BALCAO SA
B3SA3
BRB3SAACNOR6
2601268.00
0.04%
HENKEL & KGAA PREF AG
HEN3
DE0006048432
71394.00
0.04%
EMBRAER
EMBJ3
BREMBJACNOR1
338730.00
0.04%
POSCO
005490
KR7005490008
32918.00
0.04%
CIMB GROUP HOLDINGS
CIMB
MYL1023OO000
3900900.00
0.04%
PHARMAESSENTIA
6446
TW0006446008
163104.00
0.04%
EMERA INC
EMA
CA2908761018
133109.00
0.04%
HUA NAN FINANCIAL HOLDINGS
2880
TW0002880002
4386559.00
0.04%
PICC PROPERTY AND CASUALTY LTD H
2328
CNE100000593
3044285.00
0.04%
ASAHI KASEI
3407
JP3111200006
649600.00
0.04%
TMX GROUP LTD
X
CA87262K1057
150317.00
0.04%
T&D HOLDINGS
8795
JP3539220008
210500.00
0.04%
HCL TECHNOLOGIES LTD
HCLTECH
INE860A01027
447115.00
0.04%
NTPC LTD
NTPC
INE733E01010
1904419.00
0.04%
DIPLOMA PLC
DPLM
GB0001826634
67486.00
0.04%
ADMIRAL GROUP PLC
ADM
GB00B02J6398
125617.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
IT0004810054
224560.00
0.04%
CHF CASH
CHF
5428275.00
0.04%
INTERNATIONAL CONTAINER TERMINAL S
ICT
PHY411571011
530890.00
0.04%
ORION CLASS B
ORNBV
FI0009014377
57145.00
0.04%
NESTE
NESTE
FI0009013296
212411.00
0.04%
UPM-KYMMENE
UPM
FI4000603337
261853.00
0.04%
HYDRO ONE
H
CA4488112083
161484.00
0.04%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
SG1F60858221
847600.00
0.04%
BANCO BRADESCO PREF
BBDC4
BRBBDCACNPR8
2527217.00
0.04%
TATA STEEL LTD
TATASTEEL
INE081A01020
3213698.00
0.04%
EUROBANK SA
EUROB
GRS829003003
1187104.00
0.04%
MITSUI OSK LINES LTD
9104
JP3362700001
152200.00
0.04%
ALTAGAS
ALA
CA0213611001
163474.00
0.04%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
NL0012866412
36531.00
0.04%
WALMART DE MEXICO V
WALMEX*
MX01WA000038
2185330.00
0.04%
LITE ON TECHNOLOGY
2301
TW0002301009
920000.00
0.04%
KE HOLDINGS
2423
KYG5223Y1089
1068986.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
IL0010824113
42934.00
0.03%
POWER ASSETS HOLDINGS
6
HK0006000050
758000.00
0.03%
AMBEV SA
ABEV3
BRABEVACNOR1
2249685.00
0.03%
ANTA SPORTS PRODUCTS LTD
2020
KYG040111059
623000.00
0.03%
ALAMOS GOLD CLASS A
AGI
CA0115321089
218357.00
0.03%
AGEAS
AGS
BE0974264930
71272.00
0.03%
SUMITOMO REALTY & DEVELOPMENT
8830
JP3409000001
281800.00
0.03%
BANK PEKAO SA
PEO
PLPEKAO00016
92522.00
0.03%
METSO CORPORATION
METSO
FI0009014575
325456.00
0.03%
AKER BP
AKRBP
NO0010345853
183035.00
0.03%
OBAYASHI
1802
JP3190000004
312500.00
0.03%
BUNZL
BNZL
GB00B0744B38
161595.00
0.03%
SMITH AND NEPHEW PLC
SN.
GB0009223206
398210.00
0.03%
HINDALCO INDUSTRIES LTD
HINDALCO
INE038A01020
599983.00
0.03%
SEVERN TRENT PLC
SVT
GB00B1FH8J72
138869.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
GB0031274896
998757.00
0.03%
HONG KONG AND CHINA GAS LTD
3
HK0003000038
6448748.00
0.03%
COCA COLA HBC AG
CCH
CH0198251305
109105.00
0.03%
KAJIMA
1812
JP3210200006
196900.00
0.03%
GEA GROUP AG
G1A
DE0006602006
78307.00
0.03%
SEKISUI HOUSE
1928
JP3420600003
271600.00
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
KR7000810002
15332.00
0.03%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
CA7751092007
183459.00
0.03%
WINBOND ELECTRONICS
2344
TW0002344009
1558000.00
0.03%
SAMSUNG BIOLOGICS
207940
KR7207940008
5517.00
0.03%
KEPPEL
BN4
SG1U68934629
779940.00
0.03%
OLYMPUS
7733
JP3201200007
535200.00
0.03%
METRO
MRU
CA59162N1096
86639.00
0.03%
TORAY INDUSTRIES
3402
JP3621000003
685200.00
0.03%
TVS MOTOR COMPANY
TVSMOTOR
INE494B01023
124720.00
0.03%
TOROMONT INDUSTRIES LTD
TIH
CA8911021050
43387.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
AU000000SOL3
179246.00
0.03%
SAUDI BASIC INDUSTRIES
2010
SA0007879121
459494.00
0.03%
NONGFU SPRING LTD H
9633
CNE100004272
1021000.00
0.03%
TELEFONICA SA
TEF
ES0178430E18
1540928.00
0.03%
LG ENERGY SOLUTION LTD
373220
KR7373220003
23950.00
0.03%
MPI CORP
6223
TW0006223001
42000.00
0.03%
ULTRATECH CEMENT LTD
ULTRACEMCO
INE481G01011
45155.00
0.03%
CK ASSET HOLDINGS LTD
1113
KYG2177B1014
939060.00
0.03%
GEORGE WESTON
WN
CA9611485090
75791.00
0.03%
PZU SA
PZU
PLPZU0000011
312639.00
0.03%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
161400.00
0.03%
OMV
OMV
AT0000743059
72892.00
0.03%
AXIA ENERGIA SA
AXIA3
BRAXIAACNOR0
695883.00
0.03%
ABSA GROUP
ABG
ZAE000255915
421713.00
0.03%
EUROFINS SCIENTIFIC
ERF
FR0014000MR3
59702.00
0.03%
FORTUM
FORTUM
FI0009007132
225566.00
0.03%
ASPEED TECHNOLOGY
5274
TW0005274005
16000.00
0.03%
PIRAEUS BANK
TPEIR
GRS831003009
518713.00
0.03%
BCO BTG PACTUAL UNT SA
BPAC11
BRBPACUNT006
601718.00
0.03%
TELIA COMPANY
TELIA
SE0000667925
1173135.00
0.03%
SMITHS GROUP PLC
SMIN
GB00B1WY2338
162318.00
0.03%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
INE742F01042
281310.00
0.03%
GEELY AUTOMOBILE HOLDINGS LTD
175
KYG3777B1032
3238000.00
0.03%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
528000.00
0.03%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
BRSBSPACNOR5
1198970.00
0.03%
TOKYO GAS LTD
9531
JP3573000001
137500.00
0.03%
EICHER MOTORS LTD
EICHERMOT
INE066A01021
71360.00
0.03%
RENTOKIL INITIAL PLC
RTO
GB00B082RF11
1202649.00
0.03%
AKZO NOBEL NV
AKZA
NL0013267909
80954.00
0.03%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
SG1M51904654
3115869.00
0.03%
AEGON
AGN
BMG0112X1056
650701.00
0.03%
GRUPO CIBEST PREF SA
PFCIBEST
COTK7PA00028
253481.00
0.03%
MONCLER
MONC
IT0004965148
116228.00
0.03%
INTERTEK GROUP PLC
ITRK
GB0031638363
71650.00
0.03%
VONOVIA SE
VNA
DE000A1ML7J1
299631.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
PLKGHM000017
78381.00
0.03%
NOVA
NVMI
IL0010845571
16626.00
0.03%
SIGMA HEALTHCARE
SIG
AU000000SIG5
2838672.00
0.03%
PTT NON-VOTING DR
PTT.R
TH0646010R18
4934000.00
0.03%
BANKINTER
BKT
ES0113679I37
340003.00
0.03%
EQUINOX GOLD
EQX
CA29446Y5020
538248.00
0.03%
LG ELECTRONICS INC
066570
KR7066570003
53854.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
CA36168Q1046
132238.00
0.03%
ISRAEL DISCOUNT BANK LTD
DSCT
IL0006912120
531762.00
0.03%
TAISEI
1801
JP3443600006
71800.00
0.03%
BUREAU VERITAS SA
BVI
FR0006174348
165909.00
0.03%
HEINEKEN HOLDING NV
HEIO
NL0000008977
62232.00
0.03%
ACCOR SA
AC
FR0000120404
95379.00
0.03%
OSAKA GAS
9532
JP3180400008
148500.00
0.03%
CHINA RESOURCES LAND
1109
KYG2108Y1052
1387000.00
0.03%
MEDIBANK PRIVATE
MPL
AU000000MPL3
1470383.00
0.03%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
TW0005880009
6389764.00
0.03%
ATKINSREALIS GROUP INC
ATRL
CA04764T1049
86102.00
0.03%
APA GROUP UNITS
APA
AU000000APA1
715977.00
0.03%
MOWI
MOWI
NO0003054108
229982.00
0.03%
OBIC LTD
4684
JP3173400007
143500.00
0.03%
PANDORA
PNDORA
DK0060252690
38749.00
0.03%
QIAGEN
QIA
NL0015002SN0
107363.00
0.03%
KT&G CORP
033780
KR7033780008
41685.00
0.03%
ASIAN PAINTS
ASIANPAINT
INE021A01026
198546.00
0.03%
INTERGLOBE AVIATION LTD
INDIGO
INE646L01027
88630.00
0.03%
RIYAD BANK
1010
SA0007879048
980025.00
0.03%
SCENTRE GROUP
SCG
AU000000SCG8
2209322.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
PTBCP0AM0015
4173158.00
0.03%
PHOENIX FINANCIAL LTD
PHOE
IL0007670123
98560.00
0.03%
TENARIS SA
TEN
LU2598331598
171774.00
0.03%
ENDEAVOUR MINING
EDV
GB00BL6K5J42
104669.00
0.03%
CCL INDUSTRIES CLASS B
CCL.B
CA1249003098
73728.00
0.03%
ORSTED A/S
ORSTED
DK0060094928
246167.00
0.03%
KEYERA
KEY
CA4932711001
144263.00
0.03%
JARDINE MATHESON HOLDINGS
J36
BMG507361001
84110.00
0.03%
REALTEK SEMICONDUCTOR
2379
TW0002379005
230000.00
0.03%
MAGNUM ICE CREAM
MICC
NL0015002MS2
258345.00
0.03%
SWISS PRIME SITE AG
SPSN
CH0008038389
31716.00
0.03%
H WORLD GROUP ADR
HTHT
US44332N1063
102059.00
0.03%
CHUBU ELECTRIC POWER INC
9502
JP3526600006
319700.00
0.03%
GRASIM INDUSTRIES
GRASIM
INE047A01021
153546.00
0.03%
SKANSKA B
SKA B
SE0000113250
166541.00
0.03%
TECH MAHINDRA
TECHM
INE669C01036
268739.00
0.03%
KUAISHOU TECHNOLOGY
1024
KYG532631028
1465000.00
0.03%
ACWA POWER CO
2082
SA15CGS10H12
114869.00
0.03%
ENLIGHT RENEWABLE ENERGY
ENLT
IL0007200111
74841.00
0.03%
ASX LTD
ASX
AU000000ASX7
110084.00
0.03%
SHISEIDO
4911
JP3351600006
197800.00
0.03%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
FR0013326246
48586.00
0.03%
IMPALA PLATINUM
IMP
ZAE000083648
463341.00
0.03%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
ID1000118201
30062716.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
TH0268010R11
491600.00
0.03%
BID CORPORATION
BID
ZAE000216537
183043.00
0.03%
HENKEL AG
HEN
DE0006048408
57804.00
0.03%
QATAR ISLAMIC BANK
QIBK
QA0006929853
844242.00
0.03%
FUJI ELECTRIC
6504
JP3820000002
68600.00
0.03%
HONPRECISION INC
7769
TW0007769002
40000.00
0.03%
SHOPRITE HOLDINGS LTD
SHP
ZAE000012084
244953.00
0.03%
EBARA
6361
JP3166000004
217400.00
0.03%
UNI-PRESIDENT ENTERPRISES
1216
TW0001216000
2095972.00
0.03%
EVOLUTION
EVO
SE0012673267
57236.00
0.03%
M&G PLC
MNG
GB00BKFB1C65
1125482.00
0.03%
YAMAHA MOTOR
7272
JP3942800008
443300.00
0.03%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
CNE100003662
135560.00
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
JP3639650005
1011600.00
0.03%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
KYG989221000
373000.00
0.03%
CHINA MERCHANTS BANK A
600036
CNE000001B33
761200.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
SG1U76934819
1418400.00
0.03%
COLOPLAST B
COLO B
DK0060448595
65902.00
0.03%
SBI HOLDINGS INC
8473
JP3436120004
262600.00
0.03%
NORSK HYDRO
NHY
NO0005052605
663932.00
0.03%
ABU DHABI ISLAMIC BANK
ADIB
AEA000801018
735310.00
0.03%
GOLD CIRCUIT ELECTRONICS
2368
TW0002368008
162000.00
0.03%
JSW STEEL
JSWSTEEL
INE019A01038
332766.00
0.03%
SUMITOMO METAL MINING
5713
JP3402600005
103700.00
0.03%
TRENT LTD
TRENT
INE849A01020
141089.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
MX01GA000004
200863.00
0.03%
TATA MOTORS LTD
TMCV
INE1TAE01010
988637.00
0.03%
SKF B
SKF B
SE0000108227
168931.00
0.03%
SINGAPORE AIRLINES LTD
C6L
SG1V61937297
841150.00
0.03%
LAURUS LABS LTD
LAURUSLABS
INE947Q01028
185407.00
0.03%
BOUYGUES SA
EN
FR0000120503
97012.00
0.03%
TALANX AG
TLX
DE000TLX1005
31880.00
0.03%
CONTINENTAL AG
CON
DE0005439004
56957.00
0.03%
POWER GRID CORPORATION OF INDIA
POWERGRID
INE752E01010
1696805.00
0.03%
BELIMO N AG
BEAN
CH1101098163
5060.00
0.03%
TRELLEBORG B
TREL B
SE0000114837
99228.00
0.03%
ITC LTD
ITC
INE154A01025
1546161.00
0.03%
PETRO RIO
PRIO3
BRPRIOACNOR1
415483.00
0.03%
HINDUSTAN AERONAUTICS LTD
HAL
INE066F01020
90429.00
0.03%
FURUKAWA ELECTRIC LTD
5801
JP3827200001
324700.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
AT0000606306
66435.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) H
2601
CNE1000009Q7
1348400.00
0.03%
SAUDI AWWAL BANK
1060
SA0007879089
523081.00
0.03%
PEARSON PLC
PSON
GB0006776081
265222.00
0.03%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
371300.00
0.03%
POP MART INTERNATIONAL GROUP
9992
KYG7170M1033
251200.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
ZAE000015228
295346.00
0.03%
LY CORP
4689
JP3933800009
1395400.00
0.03%
DISCOVERY
DSY
ZAE000022331
273369.00
0.03%
ALDAR PROPERTIES
ALDAR
AEA002001013
1948234.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
SE0000872095
93812.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
INE123W01016
235797.00
0.03%
EIFFAGE SA
FGR
FR0000130452
37656.00
0.03%
STANTEC
STN
CA85472N1096
60328.00
0.03%
ADDTECH CLASS B
ADDT B
SE0014781795
136300.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
BMG4587L1090
542800.00
0.03%
TELENOR
TEL
NO0010063308
318855.00
0.03%
SUBARU
7270
JP3814800003
258400.00
0.03%
SANLAM LIMITED LTD
SLM
ZAE000070660
852333.00
0.02%
BEIERSDORF AG
BEI
DE0005200000
48297.00
0.02%
NIDEC
6594
JP3734800000
400500.00
0.02%
SAMSUNG HEAVY INDUSTRIES LTD
010140
KR7010140002
359430.00
0.02%
BANCO DE CHILE
CHILE
CLP0939W1081
22961647.00
0.02%
LYNAS RARE EARTHS
LYC
AU000000LYC6
490199.00
0.02%
NESTLE INDIA LTD
NESTLEIND
INE239A01024
330171.00
0.02%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
650500.00
0.02%
DAIFUKU
6383
JP3497400006
145400.00
0.02%
INNOLUX CORP
3481
TW0003481008
3730892.00
0.02%
TELE2 B
TEL2 B
SE0005190238
267985.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
INE121A01024
221645.00
0.02%
GRAB HOLDINGS CLASS A
GRAB
KYG4124C1096
1350909.00
0.02%
WUXI APPTEC H
2359
CNE100003F19
170236.00
0.02%
ALINMA BANK
1150
SA122050HV19
746046.00
0.02%
INDIAN HOTELS
INDHOTEL
INE053A01029
464805.00
0.02%
TENAGA NASIONAL
TENAGA
MYL5347OO009
1382600.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
PTGAL0AM0009
204732.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
CNE100000205
3834800.00
0.02%
CHIBA BANK
8331
JP3511800009
266400.00
0.02%
SASOL
SOL
ZAE000006896
305203.00
0.02%
KINGFISHER PLC
KGF
GB0033195214
860637.00
0.02%
CENTRICA PLC
CNA
GB00B033F229
2086728.00
0.02%
CSPC PHARMACEUTICAL GROUP
1093
HK1093012172
3986960.00
0.02%
PHISON ELECTRONICS CORP
8299
TW0008299009
86000.00
0.02%
XERO
XRO
NZXROE0001S2
82974.00
0.02%
PRO MEDICUS
PME
AU000000PME8
30740.00
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
GB0006731235
159826.00
0.02%
ALCHIP TECHNOLOGIES
3661
KYG022421088
38000.00
0.02%
CAE
CAE
CA1247651088
150086.00
0.02%
STANDARD LIFE PLC
SDLF
GB00BGXQNP29
338295.00
0.02%
NEDBANK GROUP LTD
NED
ZAE000004875
236689.00
0.02%
JX ADVANCED METALS CORP
5016
JP3379550001
263100.00
0.02%
CIPLA LTD
CIPLA
INE059A01026
279479.00
0.02%
CARREFOUR SA
CA
FR0000120172
269951.00
0.02%
CHINA CITIC BANK CORP LTD H
998
CNE1000001Q4
3918000.00
0.02%
LG CHEM LTD
051910
KR7051910008
23003.00
0.02%
THE LOTTERY CORPORATION LTD
TLC
AU0000219529
1119301.00
0.02%
MELROSE INDUSTRIES PLC
MRO
GB00BNGDN821
642739.00
0.02%
SARTORIUS PREF AG
SRT3
DE0007165631
13104.00
0.02%
UNICHARM
8113
JP3951600000
601100.00
0.02%
AUCKLAND INTERNATIONAL AIRPORT
AIA
NZAIAE0002S6
828426.00
0.02%
BAJAJ FINSERV LTD
BAJAJFINSV
INE918I01026
206334.00
0.02%
SINGAPORE EXCHANGE
S68
SG1J26887955
255900.00
0.02%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
94215.00
0.02%
GALAXY ENTERTAINMENT GROUP
27
HK0027032686
938000.00
0.02%
ERSTE BANK POLSKA SA
EBP
PLBZ00000044
20376.00
0.02%
KAKAO
035720
KR7035720002
172755.00
0.02%
SCHINDLER HOLDING AG
SCHN
CH0024638212
11465.00
0.02%
INDUST PENOLES
PE&OLES*
MXP554091415
99525.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
INE982J01020
200751.00
0.02%
INDUSTRIVARDEN SERIES
INDU C
SE0000107203
75455.00
0.02%
ADVANTECH
2395
TW0002395001
224360.00
0.02%
A P MOLLER MAERSK B
MAERSK B
DK0010244508
1373.00
0.02%
EISAI
4523
JP3160400002
126200.00
0.02%
NITORI HOLDINGS
9843
JP3756100008
190300.00
0.02%
SCREEN HOLDINGS LTD
7735
JP3494600004
75600.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
KR7009540006
22762.00
0.02%
ORKLA
ORK
NO0003733800
372182.00
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
TRAASELS91H2
592368.00
0.02%
SAPUTO
SAP
CA8029121057
128108.00
0.02%
EPIROC CLASS B
EPI B
SE0015658117
192072.00
0.02%
HD HYUNDAI ELECTRIC
267260
KR7267260008
12727.00
0.02%
WEST JAPAN RAILWAY
9021
JP3659000008
191700.00
0.02%
TRYG
TRYG
DK0060636678
164196.00
0.02%
DR REDDYS LABORATORIES
DRREDDY
INE089A01031
272450.00
0.02%
GBP CASH
GBP
3031227.00
0.02%
BANK MANDIRI (PERSERO)
BMRI
ID1000095003
18766468.00
0.02%
BAJAJ AUTO
BAJAJ.AUTO
INE917I01010
34300.00
0.02%
A P MOLLER MAERSK
MAERSK A
DK0010244425
1358.00
0.02%
CHINA HONGQIAO GROUP LTD
1378
KYG211501005
1565500.00
0.02%
NIPPON PAINT HOLDINGS
4612
JP3749400002
447400.00
0.02%
LI AUTO CLASS A
2015
KYG5479M1050
666006.00
0.02%
ZTO EXPRESS (CAYMAN) INC
2057
KYG9897K1058
194779.00
0.02%
BRENNTAG
BNR
DE000A1DAHH0
62350.00
0.02%
KLEPIERRE REIT SA
LI
FR0000121964
96361.00
0.02%
ADANI ENTERPRISES
ADANIENT
INE423A01024
135468.00
0.02%
CEZ
CEZ
CZ0005112300
65436.00
0.02%
REXEL SA
RXL
FR0010451203
96320.00
0.02%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
CLP8716X1082
72472.00
0.02%
TFI INTERNATIONAL
TFII
CA87241L1094
40786.00
0.02%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
INE775A01035
2222968.00
0.02%
COAL INDIA
COALINDIA
INE522F01014
908470.00
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
CA1366812024
25325.00
0.02%
KESKO CORP CLASS B
KESKOB
FI0009000202
141256.00
0.02%
FORMOSA PLASTICS CORP
1301
TW0001301000
1878960.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
TW0002603008
509200.00
0.02%
SECURITAS B
SECU B
SE0000163594
237714.00
0.02%
INTERNATIONAL AIRLINES GROUP
IAG
ES0177542018
646132.00
0.02%
KNORR BREMSE AG
KBX
DE000KBX1006
35221.00
0.02%
SAINSBURY(J) PLC
SBRY
GB00B019KW72
838992.00
0.02%
ALTEOGEN INC
196170
KR7196170005
28869.00
0.02%
INDUTRADE
INDT
SE0001515552
144839.00
0.02%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
2233909.00
0.02%
WISE PLC CLASS A
WISE
JE00BQKY0816
348816.00
0.02%
SITC INTERNATIONAL HOLDINGS LTD
1308
KYG8187G1055
702000.00
0.02%
STELLANTIS
STLAM
NL00150001Q9
964214.00
0.02%
MILLICOM INTERNATIONAL CELLULAR
TIGO
LU0038705702
46919.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
KYG6470A1168
720310.00
0.02%
HENNES & MAURITZ
HM B
SE0000106270
213683.00
0.02%
FEDERAL BANK LTD
FEDERALBNK
INE171A01029
977951.00
0.02%
BIZLINK HOLDING INC
3665
KYG114741062
82000.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
TH0765010R16
2056700.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
CNE100006WS8
78800.00
0.02%
SINO BIOPHARMACEUTICAL
1177
KYG8167W1380
5295000.00
0.02%
KOKUSAI ELECTRIC
6525
JP3293330001
100100.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
FR0013154002
15193.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
THC903010R14
2015106.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
KYG210961051
1349000.00
0.02%
LS ELECTRIC LTD
010120
KR7010120004
40006.00
0.02%
SVENSKA CELLULOSA B
SCA B
SE0000112724
311453.00
0.02%
ADANI POWER LTD
ADANIPOWER
INE814H01029
1689358.00
0.02%
NOVATEK MICROELECTRONICS
3034
TW0003034005
265000.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
INE192A01025
321569.00
0.02%
GETLINK
GET
FR0010533075
163776.00
0.02%
MAX HEALTHCARE INSTITUTE
MAXHEALTH
INE027H01010
366511.00
0.02%
AMUNDI SA
AMUN
FR0004125920
34216.00
0.02%
APOLLO HOSPITALS ENTERPRISE
APOLLOHOSP
INE437A01024
40622.00
0.02%
AUD CASH
AUD
5398962.00
0.02%
INDUSTRIVARDEN A
INDU A
SE0000190126
67103.00
0.02%
WH GROUP
288
KYG960071028
4231000.00
0.02%
ELIA GROUP SA
ELI
BE0003822393
24419.00
0.02%
CAPCOM LTD
9697
JP3218900003
131600.00
0.02%
INFRATIL LTD
IFT
NZIFTE0003S3
484461.00
0.02%
ISUZU MOTORS
7202
JP3137200006
253900.00
0.02%
BANQUE SAUDI FRANSI
1050
SA0007879782
671611.00
0.02%
CP ALL NON-VOTING DR
CPALL.R
TH0737010R15
2486600.00
0.02%
YARA INTERNATIONAL
YAR
NO0010208051
84966.00
0.02%
HAREL INSURANCE INVESTMENTS & FINA
HARL
IL0005850180
63682.00
0.02%
SAMSUNG SDS
018260
KR7018260000
20749.00
0.02%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
US35969L1089
421704.00
0.02%
CHINA YANGTZE POWER LTD A
600900
CNE000001G87
805332.00
0.02%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
TRATUPRS91E8
502673.00
0.02%
HERO MOTOCORP LTD
HEROMOTOCO
INE158A01026
62783.00
0.02%
BSE LTD
BSE
INE118H01025
85814.00
0.02%
VICINITY CENTRES
VCX
AU000000VCX7
2133002.00
0.02%
KING YUAN ELECTRONICS
2449
TW0002449006
542950.00
0.02%
BEIJER REF CLASS B
BEIJ B
SE0015949748
215816.00
0.02%
THE SWATCH GROUP AG
UHR
CH0012255151
15413.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
TREBIMM00018
454985.00
0.02%
IPSEN SA
IPN
FR0010259150
18972.00
0.02%
KIKKOMAN CORP
2801
JP3240400006
325800.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
INE262H01021
54605.00
0.02%
ITALGAS
IG
IT0005211237
340363.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
CH0016440353
3439.00
0.02%
HYOSUNG HEAVY INDUSTRIES CORP
298040
KR7298040007
2530.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
MYL8869OO009
2060600.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
CH0010570767
342.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
BMG2178K1009
383000.00
0.02%
CHANG HWA COMMERCIAL BANK LTD
2801
TW0002801008
4014174.00
0.02%
SABIC AGRI-NUTRIENTS
2020
SA0007879139
112434.00
0.02%
CHINA STEEL CORP
2002
TW0002002003
6093288.00
0.02%
HAIER SMART HOME CLASS H LTD H
6690
CNE1000048K8
1279200.00
0.02%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
INE685A01028
67698.00
0.02%
TATA POWER LTD
TATAPOWER
INE245A01021
895796.00
0.02%
REMGRO
REM
ZAE000026480
266955.00
0.02%
MTR CORPORATION
66
HK0066009694
791000.00
0.02%
ZALANDO
ZAL
DE000ZAL1111
107661.00
0.02%
SPIRAX GROUP PLC
SPX
GB00BWFGQN14
34357.00
0.02%
LUNDIN GOLD
LUG
CA5503711080
51553.00
0.02%
EQUATORIAL SA
EQTL3
BREQTLACNOR0
558885.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
401300.00
0.02%
ARCA CONTINENTAL
AC*
MX01AC100006
259078.00
0.02%
AKESO INC
9926
KYG0146B1032
309000.00
0.02%
EUR CASH
EUR
3047097.00
0.02%
MAKITA
6586
JP3862400003
96300.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
BE0003797140
37778.00
0.02%
EXOR NV
EXO
NL0012059018
41263.00
0.02%
SUZANO SA
SUZB3
BRSUZBACNOR0
335824.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
SE0015988019
739921.00
0.02%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
KR7329180004
16589.00
0.02%
CUMMINS INDIA LTD
CUMMINSIND
INE298A01020
73236.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
TH0264010R10
5649900.00
0.02%
WISETECH GLOBAL
WTC
AU000000WTC3
104294.00
0.02%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
HK0000218211
336000.00
0.02%
VARUN BEVERAGES
VBL
INE200M01039
711704.00
0.02%
XPENG CLASS A INC
9868
KYG982AW1003
673332.00
0.02%
SIBANYE STILLWATER
SSW
ZAE000259701
1447606.00
0.02%
JERONIMO MARTINS SA
JMT
PTJMT0AE0001
151235.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
GB00BYW0PQ60
352290.00
0.02%
DASSAULT AVIATION SA
AM
FR0014004L86
9639.00
0.02%
CITIC LTD
267
HK0267001375
1982000.00
0.02%
GILDAN ACTIVEWEAR
GIL
CA3759161035
92941.00
0.02%
DB ISLAMIC BANK
DIB
AED000201015
1561651.00
0.02%
FORMOSA CHEMICALS & FIBRE CORP
1326
TW0001326007
1492340.00
0.02%
GE VERNOVA T&D INDIA LTD
GVT&D
INE200A01026
71864.00
0.02%
SANRIO
8136
JP3343200006
460000.00
0.02%
PLS GROUP LTD
PLS
AU000000PLS0
1650401.00
0.02%
MBANK SA
MBK
PLBRE0000012
7295.00
0.02%
HOCHTIEF AG
HOT
DE0006070006
7555.00
0.02%
HKT TRUST AND HKT UNITS
6823
HK0000093390
2050000.00
0.02%
REA GROUP LTD
REA
AU000000REA9
27269.00
0.02%
INDRA SISTEMAS SA
IDR
ES0118594417
49491.00
0.02%
JIO FINANCIAL SERVICES
JIOFIN
INE758E01017
1296935.00
0.02%
SGH
SGH
AU0000364754
106876.00
0.02%
SYENSQO NV
SYENS
BE0974464977
35857.00
0.02%
STORA ENSO CLASS R
STERV
FI0009005961
295285.00
0.02%
VODACOM GROUP LTD
VOD
ZAE000132577
296616.00
0.02%
BCE INC
BCE
CA05534B7604
147403.00
0.02%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
INE067A01029
359414.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
KR7138040001
37123.00
0.02%
HYUNDAI GLOVIS LTD
086280
KR7086280005
20320.00
0.02%
ETIHAD ETISALAT
7020
SA000A0DM9P2
196394.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
DE0008232125
321258.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
KYG5074A1004
597550.00
0.02%
IDEMITSU KOSAN LTD
5019
JP3142500002
380760.00
0.02%
XP CLASS A INC
XP
KYG982391099
208168.00
0.02%
SHIMIZU
1803
JP3358800005
222300.00
0.02%
FRESNILLO PLC
FRES
GB00B2QPKJ12
96632.00
0.02%
OIL AND NATURAL GAS LTD
ONGC
INE213A01029
1307854.00
0.02%
AGRICULTURAL BANK OF CHINA A
601288
CNE100000RJ0
2867100.00
0.02%
GJENSIDIGE FORSIKRING
GJF
NO0010582521
107224.00
0.02%
EVONIK INDUSTRIES AG
EVK
DE000EVNK013
133943.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
KYG9593A1040
757000.00
0.02%
LG
003550
KR7003550001
46254.00
0.02%
ACCIONA
ANA
ES0125220311
12618.00
0.02%
ABIVAX SA
ABVX
FR0012333284
33666.00
0.02%
DLF LTD
DLF
INE271C01023
375342.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
INE795G01014
482829.00
0.02%
SK TELECOM
017670
KR7017670001
50077.00
0.02%
AVENUE SUPERMARTS LTD
DMART
INE192R01011
83401.00
0.02%
NIO CLASS A
9866
KYG6525F1028
975088.00
0.02%
SHANGHAI COMMERCIAL
5876
TW0005876007
1916741.00
0.02%
MOL HUNGARIAN OIL AND GAS
MOL
HU0000153937
209207.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
CLP321331116
48796.00
0.02%
INDUSIND BANK
INDUSINDBK
INE095A01012
308030.00
0.02%
LIFCO CLASS B
LIFCO B
SE0015949201
106074.00
0.02%
BANCA MEDIOLANUM
BMED
IT0004776628
117958.00
0.02%
BC VAUD N
BCVN
CH0531751755
18228.00
0.02%
SHIMANO INC
7309
JP3358000002
22700.00
0.02%
KAWASAKI KISEN LTD
9107
JP3223800008
156500.00
0.02%
FIBRA UNO ADMINISTRACION REIT
FUNO11
MXCFFU000001
1513089.00
0.02%
ZIJIN MINING GROUP LTD A
601899
CNE100000B24
754200.00
0.02%
VEDANTA ALUMINIUM METAL LTD
VAML
INE1CDF01017
742375.00
0.02%
HANMI SEMICONDUCTOR
042700
KR7042700005
22081.00
0.02%
GERDAU PREF SA
GGBR4
BRGGBRACNPR8
679252.00
0.02%
ADNOC GAS PLC
ADNOCGAS
AEE01195A234
3213170.00
0.02%
HANKYU HANSHIN HOLDINGS
9042
JP3774200004
97600.00
0.02%
RAKUTEN GROUP
4755
JP3967200001
759200.00
0.02%
MARICO
MARICO
INE196A01026
310863.00
0.02%
CHINA OVERSEAS LAND INVESTMENT
688
HK0688002218
1840500.00
0.02%
GEDEON RICHTER
RICHTER
HU0000123096
72235.00
0.02%
ECOPRO LTD
086520
KR7086520004
54355.00
0.02%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
INE127D01025
101794.00
0.02%
NIPPON SANSO HOLDINGS
4091
JP3711600001
77600.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
INE155A01022
930636.00
0.02%
ELEMENT FLEET MANAGEMENT
EFN
CA2861812014
214280.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
DE000PAG9113
57912.00
0.02%
VIBRA ENERGIA SA
VBBR3
BRVBBRACNOR1
550437.00
0.02%
OPC ENERGY LTD
OPCE
IL0011415713
95783.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
INE318A01026
173533.00
0.02%
AUROBINDO PHARMA
AUROPHARMA
INE406A01037
151312.00
0.02%
FALABELLA SACI
FALABELLA
CLP3880F1085
433277.00
0.02%
VERBUND AG
VER
AT0000746409
35623.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
INE121J01017
703864.00
0.02%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
US88034P1093
321150.00
0.02%
DB INSURANCE LTD
005830
KR7005830005
23609.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
INE216A01030
56417.00
0.02%
AVOLTA AG
AVOL
CH0023405456
49043.00
0.02%
ALMARAI
2280
SA000A0ETHT1
238236.00
0.02%
NORTHAM PLATINUM HLDGS LTD
NPH
ZAE000298253
195843.00
0.02%
EDP RENEWABLES SA
EDPR
ES0127797019
186091.00
0.02%
GLOBALWAFERS LTD
6488
TW0006488000
151000.00
0.02%
AISIN
7259
JP3102000001
203900.00
0.02%
HENSOLDT AG
HAG
DE000HAG0005
32342.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
CH0010570759
27.00
0.02%
HKD CASH
HKD
22254342.00
0.02%
NEXON
3659
JP3758190007
145800.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
CNE1000029W3
3941000.00
0.02%
MINEBEA MITSUMI INC
6479
JP3906000009
151200.00
0.02%
AZRIELI GROUP LTD
AZRG
IL0011194789
26240.00
0.02%
RENAULT SA
RNO
FR0000131906
89709.00
0.02%
TAIWAN MOBILE
3045
TW0003045001
710000.00
0.02%
AGC
5201
JP3112000009
87400.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
CA1367178326
74599.00
0.02%
DELIVERY HERO
DHER
DE000A2E4K43
68604.00
0.02%
ELISA
ELISA
FI0009007884
74101.00
0.02%
JAPAN POST INSURANCE LTD
7181
JP3233250004
247700.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
JP3486800000
131200.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
CLP1506A1070
34346159.00
0.02%
CAMBRICON TECHNOLOGIES CORPORATION
688256
CNE1000041R8
18921.00
0.02%
GRUPO BIMBO A
BIMBOA
MXP495211262
711300.00
0.02%
BHARAT PETROLEUM
BPCL
INE029A01011
828310.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
BE0003823409
10227.00
0.02%
BHARAT HEAVY ELECTRICALS LTD
BHEL
INE257A01026
596931.00
0.02%
TOHO (TOKYO)
9602
JP3598600009
247000.00
0.02%
SODEXO SA
SW
FR0000121220
40300.00
0.02%
BIDVEST GROUP
BVT
ZAE000117321
182399.00
0.02%
CGN POWER LTD H
1816
CNE100001T80
6291000.00
0.02%
ASHOK LEYLAND
ASHOKLEY
INE208A01029
1464996.00
0.02%
NEPI ROCKCASTLE
NRP
NL0015000RT3
313083.00
0.02%
PHOENIX MILLS
PHOENIXLTD
INE211B01039
110941.00
0.02%
ALPHA BANK SA
ALPHA
GRS830003000
516056.00
0.01%
LUPIN
LUPIN
INE326A01037
125963.00
0.01%
GRUPO CIBEST SA
CIBEST
COTK7PA00010
104616.00
0.01%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
INE935N01020
19520.00
0.01%
MIDEA GROUP CLASS H
300
CNE100006M58
210100.00
0.01%
DAI NIPPON PRINTING
7912
JP3493800001
155600.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
CA16890P1036
122300.00
0.01%
QANTAS AIRWAYS
QAN
AU000000QAN2
395604.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
HK0012000102
709617.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
US48553T1060
212644.00
0.01%
ASTRA INTERNATIONAL
ASII
ID1000122807
8870800.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
MXP001661018
97254.00
0.01%
WEICHAI POWER LTD H
2338
CNE1000004L9
896000.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
IT0003828271
45499.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
MX01KO000002
223062.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
ID1000129000
22565600.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
CNE100001MK7
3964000.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
MXP461181085
284513.00
0.01%
POWER FINANCE CORPORATION LTD
PFC
INE134E01011
729686.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
TH0003010R12
370600.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
TH0355010R16
620399.00
0.01%
TELEFONICA BRASIL SA
VIVT3
BRVIVTACNOR0
435595.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
KYG8586D1097
316800.00
0.01%
GAIL INDIA LTD
GAIL
INE129A01019
1299090.00
0.01%
FSN E-COMMERCE VENTURES
NYKAA
INE388Y01029
676878.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
SGXE62145532
1401100.00
0.01%
CHINA RESOURCES POWER LTD
836
HK0836012952
992000.00
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
TW0004904008
787000.00
0.01%
YOKOGAWA ELECTRIC
6841
JP3955000009
97000.00
0.01%
WIPRO
WIPRO
INE075A01022
1228113.00
0.01%
NIPPON BUILDING FUND REIT
8951
JP3027670003
3443.00
0.01%
DINO POLSKA
DNP
PLDINPL00011
268766.00
0.01%
SOFINA SA
SOF
BE0003717312
8560.00
0.01%
TOPPAN HOLDINGS
7911
JP3629000005
198600.00
0.01%
POLYCAB INDIA
POLYCAB
INE455K01017
29654.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
SA1510P1UMH1
44769.00
0.01%
SOLAR INDUSTRIES INDIA
SOLARINDS
INE343H01029
12405.00
0.01%
PETRONAS GAS
PETGAS
MYL6033OO004
598100.00
0.01%
BHARAT FORGE
BHARATFORG
INE465A01025
135428.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
HK0001200002
157100.00
0.01%
MERIDIAN ENERGY LTD
MEL
NZMELE0002S7
783745.00
0.01%
BANK ALBILAD
1140
SA000A0D9HK3
437087.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
INE702C01027
106488.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
CNE000001P37
1933460.00
0.01%
ZHONGJI INNOLIGHT A
300308
CNE100001CY9
33000.00
0.01%
ENEVA
ENEV3
BRENEVACNOR8
524223.00
0.01%
AU SMALL FINANCE BANK
AUBANK
INE949L01017
240957.00
0.01%
BRL CASH
BRL
14114620.00
0.01%
FUTU HOLDINGS ADR
FUTU
US36118L1061
26202.00
0.01%
JINDAL STEEL LTD
JINDALSTEL
INE749A01030
202100.00
0.01%
CONTACT ENERGY LTD
CEN
NZCENE0001S6
517201.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
NL0015435975
331499.00
0.01%
ARAB NATIONAL BANK
1080
SA0007879105
437591.00
0.01%
SK INNOVATION LTD
096770
KR7096770003
30799.00
0.01%
VAR ENERGI
VAR
NO0011202772
476631.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
KR7000720003
39484.00
0.01%
LPP SA
LPP
PLLPP0000011
343.00
0.01%
UNITED SPIRITS
UNITDSPR
INE854D01024
163451.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA
601318
CNE000001R84
309787.00
0.01%
AEROPORTS DE PARIS SA
ADP
FR0010340141
19124.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
TH0481010R10
1231000.00
0.01%
CMOC GROUP -500 H
3993
CNE100000114
1578000.00
0.01%
INFO EDGE INDIA LTD
NAUKRI
INE663F01032
192294.00
0.01%
SINO LAND LTD
83
HK0083000502
1810000.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
2423000.00
0.01%
BDO UNIBANK
BDO
PHY077751022
1275656.00
0.01%
SALMAR
SALM
NO0010310956
39580.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
AEA007301012
1518571.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
JP3888400003
238100.00
0.01%
BIOMERIEUX SA
BIM
FR0013280286
23554.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
CNE1000002J7
1112249.00
0.01%
BANCO DO BRASIL SA
BBAS3
BRBBASACNOR3
874769.00
0.01%
REC
RECLTD
INE020B01018
741112.00
0.01%
LOCALIZA RENT A CAR
RENT3
BRRENTACNOR4
455802.00
0.01%
PEGATRON
4938
TW0004938006
855000.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
AED001801011
3193409.00
0.01%
INDUSTRIES QATAR
IQCD
QA000A0KD6K3
825262.00
0.01%
POSCO FUTURE M LTD
003670
KR7003670007
18098.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
BRCPLEACNOR8
879130.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
CA11285B1085
78149.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
TW0005347009
585466.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
SE0000108847
38681.00
0.01%
MAPFRE SA
MAP
ES0124244E34
493820.00
0.01%
IVANHOE MINES CLASS A
IVN
CA46579R1047
424314.00
0.01%
ZENSHO HOLDINGS
7550
JP3429300001
29800.00
0.01%
GENSCRIPT BIOTECH CORP
1548
KYG3825B1059
576000.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
KYG3066L1014
373400.00
0.01%
BOUBYAN BANK
BOUBYAN
KW0EQ0102065
1101048.00
0.01%
EMIRATES INTEGRATED TELECOMMUNICAT
DU
AEE000701012
664028.00
0.01%
APR LTD
278470
KR7278470000
12851.00
0.01%
SUZLON ENERGY
SUZLON
INE040H01021
5646860.00
0.01%
LENSKART SOLUTIONS LTD
LENSKART
INE956O01016
301336.00
0.01%
SAUDI ENERGY
5110
SA0007879550
562222.00
0.01%
LATAM AIRLINES GROUP
LTM
CL0000000423
95981231.00
0.01%
REDE DOR SAO LUIZ SA
RDOR3
BRRDORACNOR8
380283.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
US2044481040
91190.00
0.01%
BARRY CALLEBAUT AG
BARN
CH0009002962
1559.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
TH0150010R11
1815800.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
MX01OM000018
167921.00
0.01%
TELUS
T
CA87971M1032
268934.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
MXCFFI170008
507346.00
0.01%
BANK OF COMMUNICATIONS LTD A
601328
CNE1000000S2
1798100.00
0.01%
KOREA AEROSPACE INDUSTRIES
047810
KR7047810007
28265.00
0.01%
OOREDOO
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QA0007227737
640432.00
0.01%
YANKUANG ENERGY GROUP COMPANY H
1171
CNE1000004Q8
1602700.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
CNE100001922
470800.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
MXP370641013
923265.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
BRUGPAACNOR8
401189.00
0.01%
CHINA TOWER CORP LTD H
788
CNE100006V65
1965000.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
TW0002376001
257000.00
0.01%
AKBANK A
AKBNK.E
TRAAKBNK91N6
1604603.00
0.01%
INDUSTRIAL BANK A
601166
CNE000001QZ7
760942.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
US92763W1036
172469.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
DE000PAH0038
81675.00
0.01%
DEMANT
DEMANT
DK0060738599
44053.00
0.01%
INDIAN OIL CORP
IOC
INE242A01010
1424359.00
0.01%
EMPIRE CLASS A
EMP.A
CA2918434077
61727.00
0.01%
TRUE CORPORATION NON-VOTING DR
TRUE.R
THB231010R11
5680396.00
0.01%
DIETEREN (D) SA
DIE
BE0974259880
11314.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
KR7071050009
23786.00
0.01%
KOREAN AIR LINES
003490
KR7003490000
92320.00
0.01%
MOBILE TEL
ZAIN
KW0EQ0601058
1184675.00
0.01%
OTSUKA CORP
4768
JP3188200004
94300.00
0.01%
JBS N V NV CLASS A
JBS
NL0015002J37
182971.00
0.01%
NEMETSCHEK
NEM
DE0006452907
30346.00
0.01%
SWIRE PACIFIC LTD A
19
HK0019000162
149500.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
KYG014081064
67928.00
0.01%
ALSTOM SA
ALO
FR0010220475
187845.00
0.01%
WILMAR INTERNATIONAL
F34
SG1T56930848
927700.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
CNE100001T72
174000.00
0.01%
AYVENS SA
AYV
FR0013258662
194650.00
0.01%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
INE102D01028
226950.00
0.01%
HYUNDAI-ROTEM
064350
KR7064350002
37935.00
0.01%
IHH HEALTHCARE
IHH
MYL5225OO007
1099200.00
0.01%
LOTUS BAKERIES NV
LOTB
BE0003604155
134.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
AEE001901017
524580.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
INE094A01015
504829.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
INE061F01013
258909.00
0.01%
KRAFTON
259960
KR7259960003
13906.00
0.01%
VEDANTA LTD
VEDL
INE205A01025
754027.00
0.01%
BOSCH LTD
BOSCHLTD
INE323A01026
3889.00
0.01%
ADITYA BIRLA CAPITAL
ABCAPITAL
INE674K01013
465827.00
0.01%
AL-ELM INFORMATION SECURITY COMPAN
7203
SA15GG53GHH3
12385.00
0.01%
JARIR MARKETING
4190
SA000A0BLA62
433075.00
0.01%
BANK MILLENNIUM SA
MIL
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340059.00
0.01%
LI NING LTD
2331
KYG5496K1242
1045500.00
0.01%
SENSETIME GROUP CLASS B INC
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KYG8062L1041
14627000.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
GRS434003000
80433.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
QA0007227752
1741064.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
CNE1000031P3
316700.00
0.01%
TIM
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537832.00
0.01%
CHAILEASE HOLDING LTD
5871
KYG202881093
663145.00
0.01%
HANSOH PHARMACEUTICAL GROUP
3692
KYG549581067
458000.00
0.01%
LODHA DEVELOPERS LTD
LODHA
INE670K01029
156488.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
CNE100005PT2
67178.00
0.01%
HITACHI ENERGY INDIA LTD
POWERINDIA
INE07Y701011
6699.00
0.01%
HD HYUNDAI LTD
267250
KR7267250009
21909.00
0.01%
RHB BANK
RHBBANK
MYL1066OO009
1098995.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
INE765G01017
112282.00
0.01%
AIR ARABIA
AIRARABIA
AEA003001012
1449040.00
0.01%
KINGBOARD LAMINATES HOLDINGS LTD
1888
KYG5257K1076
549500.00
0.01%
BUZZI
BZU
IT0001347308
40999.00
0.01%
BB SEGURIDADE SA
BBSE3
BRBBSEACNOR5
300222.00
0.01%
SHENZHOU INTERNATIONAL GROUP
2313
KYG8087W1015
372700.00
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IOI CORPORATION
IOICORP
MYL1961OO001
1802700.00
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NISSAN MOTOR
7201
JP3672400003
1192200.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
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TH0016010R14
273000.00
0.01%
ABB INDIA
ABB
INE117A01022
27011.00
0.01%
WUXI APPTEC A
603259
CNE1000031K4
88114.00
0.01%
PB FINTECH
POLICYBZR
INE417T01026
177548.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
MXP606941179
936861.00
0.01%
HMM LTD
011200
KR7011200003
127282.00
0.01%
ECOPRO BM LTD
247540
KR7247540008
29234.00
0.01%
SRF LTD
SRF
INE647A01010
74617.00
0.01%
CHINA INTERNATIONAL CAPITAL H
3908
CNE100002359
852800.00
0.01%
VODAFONE IDEA LTD
IDEA
INE669E01016
14238758.00
0.01%
HONG LEONG BANK
HLBANK
MYL5819OO007
372000.00
0.01%
INTERCONEXION ELECTRICA SA
ISA
COE15PA00026
237545.00
0.01%
BYD A
002594
CNE100001526
161300.00
0.01%
HULIC
3003
JP3360800001
159000.00
0.01%
RUMO SA
RAIL3
BRRAILACNOR9
697678.00
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SALIK COMPANY P.J.S.C
SALIK
AEE01110S227
1276061.00
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TURK HAVA YOLLARI AO A
THYAO.E
TRATHYAO91M5
303040.00
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KINGBOARD HOLDINGS
148
KYG525621408
365500.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
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AEA006101017
1808356.00
0.01%
ICL GROUP
ICL
IL0002810146
414902.00
0.01%
Z AI CO H
2513
CNE100007DH9
33000.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
LU0383812293
71108.00
0.01%
LOTES
3533
TW0003533006
36000.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
CNE100001TR7
272000.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
KR7024110009
133101.00
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INVENTEC
2356
TW0002356003
1345000.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
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BRCMIGACNPR3
1006445.00
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HORIZON ROBOTICS
9660
KYG4602S1057
3852000.00
0.01%
CLICKS GROUP
CLS
ZAE000134854
151238.00
0.01%
SIEMENS LTD
SIEMENS
INE003A01024
48276.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
EGS60121C018
782255.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
CNE1000022F3
784525.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
INE692A01016
863807.00
0.01%
PUNJAB NATIONAL BANK
PNB
INE160A01022
1240132.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
CNE100002FD4
2932656.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
JE00BRX98089
115082.00
0.01%
KOMERCNI BANK
BAAKOMB
CZ0008019106
41216.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
SA11U0S23612
362058.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
KYG211461085
1197200.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
KR7161390000
39932.00
0.01%
LIG DEFENSE&AEROSPACE LTD
079550
KR7079550000
6691.00
0.01%
SAM YANG FOODS INC
003230
KR7003230000
1920.00
0.01%
CITIC SECURITIES COMPANY H
6030
CNE1000016V2
685825.00
0.01%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
AEE01268A239
989642.00
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BUPA ARABIA
8210
SA1210540914
46912.00
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3SBIO INC
1530
KYG8875G1029
953000.00
0.01%
AAC TECHNOLOGIES HOLDINGS
2018
KYG2953R1149
377500.00
0.01%
SANDS CHINA LTD
1928
KYG7800X1079
1281600.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
KR7005382007
16252.00
0.01%
CHINA SHENHUA ENERGY LTD A
601088
CNE100000767
244800.00
0.01%
RATIONAL AG
RAA
DE0007010803
2604.00
0.01%
IGM FINANCIAL INC
IGM
CA4495861060
28911.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
THA790010R17
393500.00
0.01%
AIRTEL AFRICA PLC
AAF
GB00BKDRYJ47
472452.00
0.01%
BILIBILI INC
9626
KYG1098A1013
129334.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD
291
HK0291001490
674500.00
0.01%
BKW N AG
BKW
CH0130293662
11745.00
0.01%
EVA AIRWAYS
2618
TW0002618006
1243000.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
CNE100000ML7
20980.00
0.01%
RAIA DROGASIL
RADL3
BRRADLACNOR0
691507.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
INE092T01019
2022048.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
US8740801043
174918.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
INE776C01039
1633437.00
0.01%
ADANI ENERGY SOLUTIONS LTD
ADANIENSOL
INE931S01010
113434.00
0.01%
YUHAN
000100
KR7000100008
28742.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
INE660A01013
36652.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
INE118A01012
14348.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
CNE0000011B7
1119200.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
HK3808041546
388000.00
0.01%
MASRAF AL RAYAN
MARK
QA000A0M8VM3
3056015.00
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PRESTIGE ESTATES PROJECTS
PRESTIGE
INE811K01011
94116.00
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CITIC SECURITIES A
600030
CNE000001DB6
451100.00
0.01%
MIDEA GROUP A
000333
CNE100001QQ5
128400.00
0.01%
BANK OF BARODA LTD
BANKBARODA
INE028A01039
575094.00
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QATAR GAS TRANSPORT COMPANY LTD
QGTS
QA000A0KD6L1
1476201.00
0.01%
GDS HOLDINGS CLASS A
9698
KYG3902L1095
610300.00
0.01%
BILLIONBRAINS GARAGE VENTURES LTD
GROWW
INE0HOQ01053
712581.00
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DOOSAN CORP
000150
KR7000150003
3346.00
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THE COOPERATIVE INSURANCE
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SA000A0DPSH3
68417.00
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CAD CASH
CAD
2376146.00
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LTM
LTM
INE214T01019
36365.00
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UPL
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INE628A01036
281163.00
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HANWHA SYSTEMS LTD
272210
KR7272210006
39898.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
TW0002912003
253000.00
0.01%
BANCO BRADESCO
BBDC3
BRBBDCACNOR1
697245.00
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J&T GLOBAL EXPRESS
1519
KYG4990A1040
1377200.00
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GAMUDA
GAMUDA
MYL5398OO002
1425500.00
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S-OIL
010950
KR7010950004
21313.00
0.01%
ENEL CHILE SA
ENELCHILE
CL0002266774
19671440.00
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HAVELLS INDIA LTD
HAVELLS
INE176B01034
129646.00
0.01%
AMOREPACIFIC
090430
KR7090430000
16861.00
0.01%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
INE010B01027
125153.00
0.01%
MANKIND PHARMA LTD
MANKIND
INE634S01028
57217.00
0.01%
DKK CASH
DKK
10793768.00
0.01%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
INE139A01034
450350.00
0.01%
SM PRIME HOLDINGS
SMPH
PHY8076N1120
5818200.00
0.01%
INNER MONGOLIA YITAI COAL LTD B
900948
CNE000000SK7
508300.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
CNE100000TP3
207988.00
0.01%
KOC HOLDING A
KCHOL.E
TRAKCHOL91Q8
382351.00
0.01%
PETRONET LNG
PETRONET
INE347G01014
440672.00
0.01%
CANARA BANK LTD
532483
INE476A01022
1109979.00
0.01%
KINGSOFT
3888
KYG5264Y1089
502400.00
0.01%
GECINA SA
GFC
FR0010040865
21932.00
0.01%
GODREJ PROPERTIES LTD
GODREJPROP
INE484J01027
78182.00
0.01%
KYOWA KIRIN LTD
4151
JP3256000005
97000.00
0.01%
HUANENG POWER INTERNATIONAL INC H
902
CNE1000006Z4
1934000.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
INE974X01010
63134.00
0.01%
MAXIS
MAXIS
MYL6012OO008
1771600.00
0.01%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
TH0168010R13
271600.00
0.01%
KUNLUN ENERGY LTD
135
BMG5320C1082
1558000.00
0.01%
CHINA MOLYBDENUM A
603993
CNE100001NR0
758300.00
0.01%
YES BANK
YESBANK
INE528G01035
8050826.00
0.01%
SIEMENS ENERGY INDIA LTD
ENRIN
INE1NPP01017
46652.00
0.01%
ENERGISA UNITS
ENGI11
BRENGICDAM16
179118.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
BRMOTVACNOR7
549529.00
0.01%
KAKAOBANK
323410
KR7323410001
98290.00
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MUTHOOT FINANCE LTD
MUTHOOTFIN
INE414G01012
47978.00
0.01%
HANWHA OCEAN LTD
042660
KR7042660001
41040.00
0.01%
LG INNOTEK LTD
011070
KR7011070000
6841.00
0.01%
INDIAN BANK
INDIANB
INE562A01011
146809.00
0.01%
E INK HOLDINGS
8069
TW0008069006
347000.00
0.01%
HOTAI MOTOR LTD
2207
TW0002207008
93080.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
MYL5183OO008
1404100.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
PHY0967S1694
940473.00
0.01%
KOREA ELECTRIC POWER
015760
KR7015760002
63096.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
CNE0000014W7
201556.00
0.01%
JSW ENERGY LTD
JSWENERGY
INE121E01018
261586.00
0.01%
NHPC LTD
NHPC
INE848E01016
1772148.00
0.01%
EMPRESAS COPEC SA
COPEC
CLP7847L1080
227877.00
0.01%
WUXI XDC CAYMAN INC
2268
KYG9808A1058
155500.00
0.01%
COVIVIO SA
COV
FR0000064578
29096.00
0.01%
EAST MONEY INFORMATION LTD A
300059
CNE100000MD4
520042.00
0.01%
KLABIN UNITS SA
KLBN11
BRKLBNCDAM18
453809.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
INE079A01024
342301.00
0.01%
HIKARI TSUSHIN INC
9435
JP3783420007
5700.00
0.01%
AURA MINERALS INC
AUGO
VGG069731120
18068.00
0.01%
VOLTAS LTD
VOLTAS
INE226A01021
118876.00
0.01%
GUANGDONG INVESTMENT LTD
270
HK0270001396
1322000.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
CNE100002FK9
882584.00
0.01%
OBEROI REALTY
OBEROIRLTY
INE093I01010
72227.00
0.01%
JABAL OMAR DEVELOPMENT
4250
SA000A0MR864
322097.00
0.01%
CENCOSUD
CENCOSUD
CL0000000100
782939.00
0.01%
MPHASIS LTD
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INE356A01018
54169.00
0.01%
CD PROJEKT RED
CDR
PLOPTTC00011
19817.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
CNE100003RV9
1779100.00
0.01%
PING AN BANK LTD A
000001
CNE000000040
779800.00
0.01%
VERISURE PLC
VSURE
GB00BVMN1558
118890.00
0.01%
BANK NEGARA INDONESIA
BBNI
ID1000096605
7222700.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
INE169A01031
64382.00
0.01%
SEK CASH
SEK
13605598.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
QA0006929879
451581.00
0.01%
NEBRAS ENERGY
QEWS
QA0006929812
357189.00
0.01%
GRUMA
GRUMAB
MXP4948K1056
92403.00
0.01%
MMG LTD
1208
HK1208013172
1556000.00
0.01%
PLAZA SA
MALLPLAZA
CL0002456714
411490.00
0.01%
NMDC LTD
NMDC
INE584A01023
1780259.00
0.01%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
CNE1000062J1
23000.00
0.01%
WULIANGYE YIBIN LTD A
000858
CNE000000VQ8
123300.00
0.01%
HYBE
352820
KR7352820005
11441.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
SA000A0HNF36
159623.00
0.01%
BANK OF JIANGSU CORPORATION A
600919
CNE100002G76
687800.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
INE377N01017
48301.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
CNE1000001T8
1514000.00
0.01%
YAPI VE KREDI BANKASI A
YKBNK.E
TRAYKBNK91N6
1745682.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
INE259A01022
71463.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
CNE100001NT6
1555500.00
0.01%
SHAANXI COAL INDUSTRY LTD A
601225
CNE100001T64
333200.00
0.01%
JINDAL STAINLESS LTD
JSL
INE220G01021
172739.00
0.01%
TORRENT POWER LTD
TORNTPOWER
INE813H01021
98689.00
0.01%
ASSECO POLAND SA
ACP
PLSOFTB00016
21822.00
0.01%
CRRC H
1766
CNE100000BG0
1886000.00
0.01%
SUNWAY BHD
SWB
MYL5211OO007
1197200.00
0.01%
MULTI COMMODITY EXCHANGE OF INDIA
534091
INE745G01043
32844.00
0.01%
UBTECH ROBOTICS CORP LTD H
9880
CNE100006CQ4
133150.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
INE540L01014
22346.00
0.01%
CELCOMDIGI
CDB
MYL6947OO005
2087300.00
0.01%
TURKIYE IS BANKASI C
ISCTR.E
TRAISCTR91N2
4597851.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
INE881D01027
11713.00
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EOPTOLINK TECHNOLOGY INC A
300502
CNE100002615
40260.00
0.01%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
TRATCELL91M1
643913.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
TH0101010R14
2057800.00
0.01%
MRF LTD
MRF
INE883A01011
885.00
0.01%
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215936.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
INE195A01028
34049.00
0.01%
DABUR INDIA
DABUR
INE016A01026
292274.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
INE151A01013
64078.00
0.01%
BANK OF CHINA LTD A
601988
CNE000001N05
1124100.00
0.01%
SINOPHARM GROUP LTD H
1099
CNE100000FN7
554000.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) A
601601
CNE1000008M8
254197.00
0.01%
PETROCHINA A
601857
CNE1000007Q1
646900.00
0.01%
BOSIDENG INTERNATIONAL
3998
KYG126521064
1952000.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
CNE1000022N7
791000.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
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TH0128010R17
1728420.00
0.01%
CHINA CSSC HOLDINGS LTD A
600150
CNE000000W05
221900.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
CNE100000X44
1337000.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
KR7006800007
69932.00
0.01%
REDEIA CORPORACION SA
RED
ES0173093024
64486.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
CNE1000004R6
517500.00
0.01%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
GRS426003000
16724.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
BMG2113B1081
532600.00
0.01%
CHINA PETROLEUM & CHEMICAL A
600028
CNE0000018G1
1315798.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
KYG8878S1030
634000.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
JP3336560002
34300.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
CNE100002FG7
632100.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
CNE100003MM9
28558.00
0.01%
L&T FINANCE LTD
LTF
INE498L01015
358560.00
0.01%
JIANGXI COPPER LTD H
358
CNE1000003K3
353000.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
CNE100000742
592000.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
LU2910446546
133193.00
0.01%
CHINA NONFERROUS MINING CORPORATIO
1258
HK0000112026
736000.00
0.01%
MUYUAN FOODS GROUP LTD A
002714
CNE100001RQ3
157858.00
0.01%
CHINA COAL ENERGY LTD H
1898
CNE100000528
832000.00
0.01%
CNH CASH
CNH
7026422.00
0.01%
OIL INDIA LTD
OIL
INE274J01014
225377.00
0.01%
VISHAL MEGA MART
VMM
INE01EA01019
1030119.00
0.01%
CHINA MINSHENG BANKING A
600016
CNE0000015Y0
2071695.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
HK0000055878
467400.00
0.01%
XTALPI HOLDINGS LTD
2228
KYG7S12M1051
1328000.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
TRASAHOL91Q5
609645.00
0.01%
JUMBO
BELA
GRS282183003
33389.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
MX01PI000005
60903.00
0.01%
BOC AVIATION LTD
2588
SG9999015267
100800.00
0.01%
AMMB HOLDINGS
AMBANK
MYL1015OO006
625500.00
0.01%
TSINGTAO BREWERY COMPANY LTD H
168
CNE1000004K1
190000.00
0.01%
CHINA GAS HOLDINGS LTD
384
BMG2109G1033
1615600.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
BRMBRFACNOR1
312116.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
ZAE000259479
880584.00
0.01%
GF SECURITIES H
1776
CNE100001TQ9
499400.00
0.01%
ICICI LIFE INSURANCE LTD
ICICILIFE
INE726G01019
201400.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
CNE000000JP5
213899.00
0.01%
SHREE CEMENT LTD
SHREECEM
INE070A01015
3688.00
0.01%
BANK OF NANJING LTD A
601009
CNE100000627
522574.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
MYL6742OO000
908440.00
0.01%
METROPOLITAN BANK AND TRUST CO
MBT
PHY6028G1361
1021448.00
0.01%
ALIBABA HEALTH INFORMATION TECH
241
BMG0171K1018
2618000.00
0.01%
AYALA CORP
AC
PHY0486V1154
111340.00
0.01%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
PLPGER000010
237754.00
0.01%
CHINA LONGYUAN POWER GROUP H
916
CNE100000HD4
1381000.00
0.01%
UNITED TRACTORS
UNTR
ID1000058407
718045.00
0.01%
CRRC CORP A
601766
CNE100000CP9
1026800.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
KYG2122G1064
186400.00
0.01%
BANK OF NINGBO A
002142
CNE1000005P7
190877.00
0.01%
MXN CASH
MXN
17878477.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
CNE100000F46
1391998.00
0.01%
NARI TECHNOLOGY A
600406
CNE000001G38
275144.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
CNE100000338
1241500.00
0.01%
SM INVESTMENTS
SM
PHY806761029
106505.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
CNE100000601
370529.00
0.01%
ALFA A
SIGMAFA
MXP000511016
842028.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
CNE100003G67
35000.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
HK0285041858
352000.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
CNE0000016J9
89431.00
0.01%
PAGE INDUSTRIES
PAGEIND
INE761H01022
2720.00
0.01%
GEK TERNA
GEKTERNA
GRS145003000
19803.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
CNE100000SL4
1932500.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
601600
CNE1000000T0
752300.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
KYG4290A1013
706000.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
SA0007879659
53002.00
0.01%
P.I. INDUSTRIES
PIIND
INE603J01030
48733.00
0.01%
ANHUI CONCH CEMENT H
914
CNE1000001W2
412500.00
0.00%
WARBABANK
WARBABANK
KW0EQB010944
1106120.00
0.00%
WANT WANT CHINA HOLDINGS
151
KYG9431R1039
2447000.00
0.00%
SMOORE INTERNATIONAL HOLDINGS
6969
KYG8245V1023
852000.00
0.00%
PLN CASH
PLN
3392116.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
CNE0000016L5
1290100.00
0.00%
SHANDONG GOLD MINING LTD H
1787
CNE1000036N7
372500.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) A
002463
CNE100000SP5
61800.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
CNE0000015R4
929796.00
0.00%
MONTAGE TECHNOLOGY A
688008
CNE100003MN7
34428.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
BMG677491539
44000.00
0.00%
KUALA LUMPUR KEPONG
KLK
MYL2445OO004
159600.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
GRS260333000
39542.00
0.00%
ORIENT SECURITIES A
600958
CNE100001ZV6
664460.00
0.00%
PLDT INC
TEL
PHY7072Q1032
47980.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
CNE000000XL5
72000.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
CNE100000HK9
341160.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
CNE100001SL2
155176.00
0.00%
JD LOGISTICS INC
2618
KYG5074S1012
595300.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
HK0144000764
362000.00
0.00%
HUATAI SECURITIES A
601688
CNE100000LQ8
304200.00
0.00%
TONGCHENG TRAVEL HOLDINGS
780
KYG8918W1069
551600.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
CNE1000018M7
65797.00
0.00%
PORTO SEGURO SA
PSSA3
BRPSSAACNOR7
94306.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
CNE100003PZ4
909400.00
0.00%
ANA HOLDINGS
9202
JP3429800000
36700.00
0.00%
MYR CASH
MYR
3094829.00
0.00%
LEGEND BIOTECH ADR REP
LEGN
US52490G1022
40823.00
0.00%
BANK OF SHANGHAI LTD A
601229
CNE100002FM5
604299.00
0.00%
FORTUNE ELECTRIC
1519
TW0001519007
51920.00
0.00%
BUDIMEX SA
BDX
PLBUDMX00013
3911.00
0.00%
GF SECURITIES A
000776
CNE0000008L2
266087.00
0.00%
CHINA SECURITIES LTD A
601066
CNE1000031T5
226900.00
0.00%
S.F. HOLDING LTD A
002352
CNE100000L63
149100.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
CNE100000866
1141496.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
CNE000001CS2
1133600.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
CNE1000002S8
372000.00
0.00%
REMEGEN H
9995
CNE1000048G6
80500.00
0.00%
SHENNAN CIRCUITS LTD A
002916
CNE100003373
20300.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
CNE100001XQ1
32620.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
CNE100005K77
173172.00
0.00%
WAN HAI LINES
2615
TW0002615002
210435.00
0.00%
MINISO GROUP HOLDING LTD
9896
KYG6180F1081
247232.00
0.00%
TRY CASH
TRY
34203655.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
CNE100003LF5
220100.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
CNE1000030S9
17400.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
CNE100000N79
47700.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
CNE000000DH5
35080.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
CNE100000JG3
21720.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
CNE1000051F2
1327500.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
CNE000001BD6
258000.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
CNE0000008X7
78698.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
CNE000000SW2
198200.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
CNE100001Y42
54100.00
0.00%
INR CASH
INR
59392906.00
0.00%
CHINA INTERNATIONAL CAPITAL A
601995
CNE1000048J0
153343.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
CNE1000019Y0
81400.00
0.00%
FAR EAST HORIZON
3360
HK0000077468
929000.00
0.00%
HAIER SMART HOME LTD A
600690
CNE000000CG9
197700.00
0.00%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
CNE1000036B2
15200.00
0.00%
WEICHAI POWER LTD A
000338
CNE1000000D4
203200.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
CNE000001F70
220227.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
KR7005381009
5596.00
0.00%
SD GUTHRIE
SDG
MYL5285OO001
398500.00
0.00%
NH INVESTMENT & SECURITIES
005940
KR7005940002
35882.00
0.00%
LENS TECHNOLOGY A
300433
CNE100001YW7
142325.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
TRAEREGL91G3
938582.00
0.00%
CHINA MINSHENG BANKING H
1988
CNE100000HF9
1469740.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
BRCXSEACNOR7
154753.00
0.00%
PIOTECH INC A
688072
CNE100005998
7574.00
0.00%
LAOPU GOLD H
6181
CNE100006JG0
15100.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
CNE100000G29
74098.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
CNE000000T18
104500.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
QA000VSUG130
2133600.00
0.00%
ZTE CORP H
763
CNE1000004Y2
225600.00
0.00%
HUATAI SECURITIES H
6886
CNE100001YQ9
312000.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
CNE1000041D8
451500.00
0.00%
GANFENG LITHIUM LTD H
1772
CNE1000031W9
185800.00
0.00%
ITAU UNIBANCO HOLDING SA
ITUB3
BRITUBACNOR4
67894.00
0.00%
NOK CASH
NOK
5268946.00
0.00%
AXIA ENERGIA PRF SA
AXIA7
BRAXIAACNPC9
64075.00
0.00%
SAUDI INVESTMENT BANK
1030
SA0007879063
175656.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
CNE100000FD8
268000.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
CNE1000002N9
1540000.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
CNE000001FR7
143800.00
0.00%
NINGBO DEYE TECHNOLOGY CORP A
605117
CNE1000052S3
47058.00
0.00%
MONETA MONEY BNK
MONET
CZ0008040318
63542.00
0.00%
ZTE CORP A
000063
CNE000000TK5
124100.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
CNE1000020V4
24600.00
0.00%
LONGFOR GROUP HOLDINGS
960
KYG5635P1090
943000.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
CNE0000018V0
208600.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
CNE000001PQ8
212900.00
0.00%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
CNE100002Q09
17100.00
0.00%
ALLWYN AG
ALWN
GRS419003009
45323.00
0.00%
CPFL ENERGIA
CPFE3
BRCPFEACNOR0
62876.00
0.00%
ZHESHANG SECURITIES LTD A
601878
CNE100002R65
377900.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
KYG3887G1091
186600.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
HK0392044647
123000.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
CNE100003RK2
14600.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
CNE000000JM2
206700.00
0.00%
BUMI RESOURCES MINERALS
BRMS
ID1000117609
29373900.00
0.00%
CHINA CITIC BANK CORP LTD A
601998
CNE1000000R4
350700.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
KYG3165D1097
276000.00
0.00%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
CNE100005VF9
4044.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
CNE1000004X4
132600.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
CNE000001FQ9
70200.00
0.00%
GULF BANK
GBK
KW0EQ0100028
436789.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
CNE000000XM3
125500.00
0.00%
ADES HOLDING CO
2382
SA55SG6H5716
201730.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY A
601012
CNE100001FR6
257496.00
0.00%
FOUNDER SECURITIES LTD A
601901
CNE1000015Y8
440100.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
CNE100002XM8
34685.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
CNE0000001D4
75500.00
0.00%
ZANGGE MINING LTD A
000408
CNE000000L08
45300.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
CNE000000PC0
541500.00
0.00%
MABANEE COMPANY
MABANEE
KW0EQ0400725
143068.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
CNE100005QL7
14299.00
0.00%
BANK OF BEIJING LTD A
601169
CNE100000734
482498.00
0.00%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
CNE100006M90
16804.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
CNE1000006C3
60000.00
0.00%
TCL TECHNOLOGY GROUP A
000100
CNE000001GL8
646460.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
CNE100002PC5
76200.00
0.00%
PHP CASH
PHP
27018573.00
0.00%
HUF CASH
HUF
140316790.00
0.00%
HENGAN INTERNATIONAL GROUP
1044
KYG4402L1510
153500.00
0.00%
SGD CASH
SGD
543785.00
0.00%
MANILA ELECTRIC
MER
PHY5764J1483
62440.00
0.00%
WENS FOODSTUFF GROUP
300498
CNE100002508
164760.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
CNE1000002P4
476000.00
0.00%
ZAR CASH
ZAR
6944032.00
0.00%
ANHUI CONCH CEMENT A
600585
CNE0000019V8
154398.00
0.00%
SHENZHEN LONGSYS ELECTRONICS A
301308
CNE100005K10
11900.00
0.00%
JCET GROUP LTD A
600584
CNE000001F05
49400.00
0.00%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
CNE0000006M4
65900.00
0.00%
CHINA JUSHI LTD A
600176
CNE000000YM1
90700.00
0.00%
DUKHAN BANK
DUBK
QA000B982PM1
428663.00
0.00%
BANK OF HANGZHOU A
600926
CNE100002GQ4
154100.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
CNE000001CW4
110500.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
CNE100003GF5
50300.00
0.00%
SKYVERSE TECHNOLOGY LTD A
688361
CNE100005ZD5
9929.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
CNE100004ZD8
12299.00
0.00%
AECC AVIATION POWER LTD A
600893
CNE000000JW1
68700.00
0.00%
CHINA RAILWAY GROUP LTD H
390
CNE1000007Z2
1022000.00
0.00%
ZHEJIANG NHU A
002001
CNE000001J84
102100.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
CNE000001FM8
132400.00
0.00%
SAIC MOTOR CORP LTD A
600104
CNE000000TY6
258200.00
0.00%
JIANGSU HENGLI HYDRAULIC A
601100
CNE1000019R4
28600.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
CNE000000BQ0
144900.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
CNE100000SF6
69400.00
0.00%
LUZHOU LAO JIAO LTD A
000568
CNE000000GF2
32900.00
0.00%
YANKUANG ENERGY GROUP A
600188
CNE000000WV6
146900.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
CNE100005PN5
20950.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO
002353
CNE100000L55
29600.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
CNE100000W60
210950.00
0.00%
RAYTRON TECHNOLOGY LTD A
688002
CNE100003MX6
18362.00
0.00%
HUAQIN TECHNOLOGY A
603296
CNE100006M82
34240.00
0.00%
TBEA LTD A
600089
CNE000000RB8
132800.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
CNE100000F87
23300.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
CNE000000J28
109000.00
0.00%
HUA XIA BANK LTD A
600015
CNE000001FW7
361100.00
0.00%
SG MICRO CORP A
300661
CNE100002NT4
28100.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
CNE0000012M2
42400.00
0.00%
YADEA GROUP HOLDINGS
1585
KYG9830F1063
320000.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
BREGIEACNOR9
73845.00
0.00%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
CNE100006DD0
10274.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
CNE1000019P8
314800.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION
600010
CNE0000017H1
1150400.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
CNE100000HP8
47600.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
CNE000001F21
17300.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
CNE100000BJ4
156900.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
CNE000001Q93
65000.00
0.00%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
CNE1000015R2
195700.00
0.00%
BIWIN STORAGE TECHNOLOGY LTD A
688525
CNE100005VN3
15491.00
0.00%
MISC
MISC
MYL3816OO005
168200.00
0.00%
UNISPLENDOUR CORP LTD A
000938
CNE0000010T1
85900.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
CNE000001M14
41500.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
CNE0000012L4
95300.00
0.00%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
CNE100004173
14100.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
CNE100003S06
44162.00
0.00%
ZHEJIANG JU HUA LTD A
600160
CNE000000WQ6
67100.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
CNE000000230
37800.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
CNE100003PM2
9698.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
CNE000001KK2
391350.00
0.00%
DAQIN RAILWAY LTD A
601006
CNE000001NG4
434800.00
0.00%
SDIC CAPITAL LTD A
600061
CNE000000Q11
341900.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
CNE100004900
399000.00
0.00%
TSINGTAO BREWERY LTD A
600600
CNE0000009Y3
39700.00
0.00%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
CNE100000098
75300.00
0.00%
CZK CASH
CZK
6620770.00
0.00%
EVE ENERGY A
300014
CNE100000GS4
42800.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
CNE100000D55
323700.00
0.00%
WESTERN MINING LTD A
601168
CNE100000619
70500.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
CNE100005576
17480.00
0.00%
JIANGXI COPPER LTD A
600362
CNE0000019P0
59800.00
0.00%
HUANENG POWER INTERNATIONAL INC A
600011
CNE000001998
253300.00
0.00%
SHENZHEN KINWONG ELECTRONIC A
603228
CNE100002FZ7
28500.00
0.00%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
CNE100005GP9
9380.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
CNE1000040F5
90819.00
0.00%
GUANGDONG SONGFA CERAMICS A
603268
CNE100001W02
11200.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
CNE1000015L5
161200.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
CNE100003NZ9
254417.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
CNE100003PS9
629100.00
0.00%
SATELLITE CHEMICAL LTD A
002648
CNE100001B07
78500.00
0.00%
NZD CASH
NZD
490634.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
CNE100004QL0
802900.00
0.00%
BANK OF CHENGDU LTD A
601838
CNE100002SN6
88600.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
KYG4232C1087
123000.00
0.00%
IFLYTEK LTD A
002230
CNE100000B81
48500.00
0.00%
GOERTEK A
002241
CNE100000BP1
72500.00
0.00%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
CNE100003ML1
8327.00
0.00%
CAITONG SECURITIES LTD A
601108
CNE100002V44
248600.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
CNE100004QD7
193700.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY A
300124
CNE100000V46
33500.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
CNE1000023J3
35200.00
0.00%
CHONGQING POLYCOMP INTERNATIONAL C
301526
CNE100006CP6
89500.00
0.00%
SAR CASH(COMMITTED)
SAR
995912.00
0.00%
INGENIC SEMICONDUCTOR A
300223
CNE100001377
15600.00
0.00%
AIR CHINA A
601111
CNE000001NN0
281400.00
0.00%
VERISILICON MICROELECTRONICS (SHAN
688521
CNE100004413
15049.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
CNE000000TR0
499200.00
0.00%
NEW HOPE LIUHE LTD A
000876
CNE000000VB0
253207.00
0.00%
BEIJING HUAFENG TEST & CONTROL TEC
688200
CNE100003RC9
7219.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
CNE000000VG9
73800.00
0.00%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
CNE000000BL1
73200.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
CNE100000GR6
196942.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
CNE1000017G1
385700.00
0.00%
TELEKOM MALAYSIA
TM
MYL4863OO006
131500.00
0.00%
EASTERN CO.
EAST
EGS37091C013
383895.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
CNE100001Z58
29600.00
0.00%
XCMG CONSTRUCTION MACHINERY A
000425
CNE000000FH0
250400.00
0.00%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
CNE100006HM2
16500.00
0.00%
CHINA FEIHE LTD
6186
KYG2121Q1055
690000.00
0.00%
XIAMEN TUNGSTEN LTD A
600549
CNE000001D15
44200.00
0.00%
TWD CASH
TWD
7973448.00
0.00%
APT MEDICAL INC A
688617
CNE100004C45
5770.00
0.00%
BARITO PACIFIC
BRPT
ID1000085707
5873088.00
0.00%
TONGKUN GROUP A
601233
CNE1000012X7
72068.00
0.00%
LG UPLUS
032640
KR7032640005
20840.00
0.00%
SHENGYI ELECTRONICS LTD A
688183
CNE100005428
22128.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
EGS691S1C011
148821.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL A
688506
CNE100006FN4
6048.00
0.00%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
CNE100000W94
31700.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
CNE000000R36
218300.00
0.00%
SERES GROUP A
601127
CNE1000028B9
35100.00
0.00%
PUYA SEMICONDUCTOR (SHANGHAI) LTD
688766
CNE100004QC9
5837.00
0.00%
CHINA XD ELECTRIC LTD A
601179
CNE100000KW8
137100.00
0.00%
ADVANCED FIBER RESOURCES (ZHUHAI)
300620
CNE100002PK8
7000.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
CNE000001BC8
124300.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
CNE100000825
99500.00
0.00%
JOULWATT TECHNOLOGY LTD A
688141
CNE100005VJ1
19434.00
0.00%
GUOSEN SECURITIES A
002736
CNE100001WS9
162100.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
CNE000000MD5
13500.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
CNE100003F27
199900.00
0.00%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
CNE100004454
13829.00
0.00%
PERIC SPECIAL GASES LTD A
688146
CNE1000060J5
8466.00
0.00%
CSPC INNOVATION PHARMACEUTICAL A
300765
CNE100003K04
39400.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
CNE000001DQ4
155000.00
0.00%
PHARMARON BEIJING LTD A
300759
CNE100003JW4
30400.00
0.00%
QUANTUMCTEK LTD A
688027
CNE100004231
4254.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
CNE100000PW7
31100.00
0.00%
YTO EXPRESS GROUP LTD A
600233
CNE0000012J8
76100.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
CNE100005XJ7
16016.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
CNE100000HB8
36700.00
0.00%
HUBEI DINGLONG LTD A
300054
CNE100000LM7
21600.00
0.00%
CNPC CAPITAL LTD A
000617
CNE000000MS3
205700.00
0.00%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
CNE100000LV8
86500.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
CNE000001BM7
68030.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
CNE1000008S5
86300.00
0.00%
KONFOONG MATERIALS INTERNATIONAL L
300666
CNE100002NL1
6100.00
0.00%
HUAGONG TECH A
000988
CNE000001303
18100.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
CNE0000012K6
124146.00
0.00%
EVERPROX TECHNOLOGIES LTD A
300548
CNE100002D38
9400.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
CNE100002RZ2
152100.00
0.00%
SHENZHEN TRANSSION HOLDINGS A
688036
CNE100003P74
19411.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
CNE100001VW3
38600.00
0.00%
SHENZHEN FASTPRINT CIRCUIT TECH LT
002436
CNE100000QD5
39800.00
0.00%
DATANG INTERNATIONAL POWER GENERAT
601991
CNE000001Q02
253900.00
0.00%
LEADER HARMONIOUS DRIVE SYSTEMS A
688017
CNE1000043F9
4121.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
CNE100003QK4
20500.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
CNE000001M22
32400.00
0.00%
CHIFENG JILONG GOLD MINING GROUP A
600988
CNE000001H94
30500.00
0.00%
KINGSEMI LTD A
688037
CNE100005X23
4499.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
CNE100000V95
200100.00
0.00%
GOLDENMAX INTERNATIONAL GROUP LTD
002636
CNE1000019C6
16400.00
0.00%
UNITED NOVA TECHNOLOGY LTD A
688469
CNE1000060N7
148575.00
0.00%
TONGLING NONFERROUS METALS GROUP L
000630
CNE000000529
214000.00
0.00%
HENGYI PETROCHEMICAL LTD A
000703
CNE0000001J1
86800.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
CNE000000SH3
148200.00
0.00%
WANXIANG QIANCHAO LTD A
000559
CNE000000FB3
79900.00
0.00%
ASYMCHEM LABORATORIES (TIANJIN) LT
002821
CNE100002BZ6
6700.00
0.00%
TONGWEI LTD A
600438
CNE000001GS3
85800.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
CNE100001RG4
37100.00
0.00%
GUANGDONG DTECH TECHNOLOGY LTD A
301377
CNE100005WS0
4700.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
CNE100001617
81300.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
CNE000001NT7
74100.00
0.00%
JINKO SOLAR LTD A
688223
CNE100005R96
247175.00
0.00%
YUTONG BUS LTD A
600066
CNE000000PY4
32900.00
0.00%
SHENZHEN KAIFA TECHNOLOGY LTD A
000021
CNE000000FK4
35400.00
0.00%
SINOMA SCIENCE & TECHNOLOGY A
002080
CNE000001P78
27500.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
CNE0000017Y6
105300.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
CNE1000000B8
100825.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
CNE1000060L1
33821.00
0.00%
ANHUI TONGGUAN COPPER FOIL GROUP L
301217
CNE100005790
13300.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
CNE000000RL7
80900.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
CNE100003R64
92700.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
CNE100002FC6
123777.00
0.00%
NANYA NEW MATERIAL TECHNOLOGY LTD
688519
CNE1000043V6
5249.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
CNE000000KB3
100100.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
CNE000001ND1
175300.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
CNE100003GD0
127200.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
CNE000001139
216800.00
0.00%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
CNE100002CC3
22360.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
CNE100001VX1
71600.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
CNE000001DN1
37500.00
0.00%
SHENYANG FORTUNE PRECISION EQUIPME
688409
CNE100005NX9
6930.00
0.00%
JIANGSU YOKE TECHNOLOGY A
002409
CNE100000PG0
10000.00
0.00%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
CNE100003JT0
2900.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
CNE100000RK8
89000.00
0.00%
HAISCO PHARMACEUTICAL GROUP A
002653
CNE100001BC7
14900.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
CNE100000YJ6
76100.00
0.00%
SUPCON TECHNOLOGY A
688777
CNE100005D92
13520.00
0.00%
HUAFON CHEMICAL LTD A
002064
CNE000001NK6
96500.00
0.00%
GRACE FABRIC TECHNOLOGY LTD A
603256
CNE100003MK3
10500.00
0.00%
GUANGDONG FENGHUA ADVANCED TECHNOL
000636
CNE000000GH8
26200.00
0.00%
HAOHUA CHEMICAL SCIENCE & TECHNOLO
600378
CNE0000016V4
25600.00
0.00%
TIANQI LITHIUM INDUSTRIES A
002466
CNE100000T32
24400.00
0.00%
KINGFA SCI&TECH LTD A
600143
CNE000001JP3
68500.00
0.00%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
CNE1000020T8
8600.00
0.00%
FOUNDER TECHNOLOGY GROUP LTD A
600601
CNE0000001S2
88500.00
0.00%
SANGFOR TECHNOLOGIES INC A
300454
CNE1000033T1
6900.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
CNE1000047B9
7600.00
0.00%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
CNE100002BR3
16900.00
0.00%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
CNE1000008K2
141500.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
CNE000001G53
70600.00
0.00%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
CNE100002JV8
9900.00
0.00%
KUNLUN TECH A
300418
CNE100001YF2
18900.00
0.00%
JIUJIANG DEFU TECHNOLOGY LTD A
301511
CNE1000066P9
12300.00
0.00%
BAIYIN NONFERROUS GROUP LTD A
601212
CNE100002RP3
156800.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
CNE100002TX3
37700.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
CNE100000KD8
32000.00
0.00%
BEIJING YANDONG MICRO ELECTRONIC L
688172
CNE100005VD4
20600.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
CNE100005GY1
8100.00
0.00%
GUANGZHOU GUANGGANG GASES & ENERGY
688548
CNE100006MB5
28120.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
CNE100001DJ8
21300.00
0.00%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
CNE100005YS6
15100.00
0.00%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
CNE100003FS0
4900.00
0.00%
GOTION HIGH-TECH LTD A
002074
CNE000001NY7
30300.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
CNE000000WS2
14800.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
CNE000000S01
27200.00
0.00%
FIBERHOME TELECOMMUNICATION TECHNO
600498
CNE0000018P2
24500.00
0.00%
WUHAN JINGCE ELECTRONIC GROUP LTD
300567
CNE100002DN8
5700.00
0.00%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
CNE1000014X3
16900.00
0.00%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
CNE000001QQ6
15805.00
0.00%
SHENZHEN KEDALI INDUSTRY A
002850
CNE100002JW6
4100.00
0.00%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
CNE100001XR9
9400.00
0.00%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
CNE000000D24
28300.00
0.00%
DOSILICON LTD A
688110
CNE1000055X6
11622.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
CNE100000FW8
21800.00
0.00%
KESKO SUBSCRIPTION RIGHTS CORP
KESKOBU0126
FI4000625470
140288.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
CNE1000033C7
7700.00
0.00%
NANTONG JIANGHAI CAPACITOR LTD A
002484
CNE100000V79
18200.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
CNE000001097
26000.00
0.00%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
CNE100000T40
22200.00
0.00%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
CNE000001BJ3
27100.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
CNE1000018P0
33000.00
0.00%
HANS LASER TECHNOLOGY LTD A
002008
CNE000001JQ1
11300.00
0.00%
CLP CASH
CLP
91702341.00
0.00%
CHONGQING QIANLI TECHNOLOGY A
601777
CNE100000X10
88700.00
0.00%
GIANT NETWORK GROUP A
002558
CNE1000010R3
29800.00
0.00%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
CNE100001BZ8
32100.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
CNE0000018M9
31300.00
0.00%
JIANG SU ETERN LTD A
600105
CNE000000T83
25100.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
CNE100005QH5
6479.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
CNE1000009Y1
35200.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
CNE000000JX9
22300.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
CNE1000010N2
36600.00
0.00%
CANMAX TECHNOLOGIES LTD A
300390
CNE100001XM0
15100.00
0.00%
ILS CASH
ILS
250252.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
CNE100001260
30200.00
0.00%
QAR CASH
QAR
277157.00
0.00%
DAZHONG MINING LTD A
001203
CNE100004JY8
26900.00
0.00%
CNGR ADVANCED MATERIAL A
300919
CNE1000049X9
14800.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
CNE100001T23
12900.00
0.00%
YUNNAN TIN LTD A
000960
CNE0000011D3
20100.00
0.00%
SUZHOU EVERBRIGHT PHOTONICS LTD A
688048
CNE100005ZH6
3027.00
0.00%
SINOMINE RESOURCE GROUP LTD A
002738
CNE100001WV3
10400.00
0.00%
IDR CASH
IDR
963343273.00
0.00%
ABU DHABI ISLAMIC BANK RIGHTS
ADIBRI26
AER02084A267
21243.00
0.00%
THB CASH
THB
1329125.00
0.00%
AED CASH
AED
121136.00
0.00%
COP CASH
COP
0.00
0.00%
KWD CASH
KWD
0.00
0.00%
RUB CASH
RUB
14490.00
0.00%
BANCO ESPIRITO SANTO CLASS N SA
BES
PTBES0AM0007
4.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
US71922G3083
1.00
0.00%
BANK VTB
VTBR
RU000A0JP5V6
98760.00
0.00%
NMC HEALTH PLC
NMC
GB00B7FC0762
14180.00
0.00%
POLYUS
PLZL
RU000A0JNAA8
51980.00
0.00%
OZON HOLDINGS ADR PLC
OZON
US69269L1044
8288.00
0.00%
PJSC PHOSAGRO GDR
PHOR
US71922G4073
187.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
US98387E2054
16185.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
US87238U2033
20990.00
0.00%
VK COMPANY LTD
VKCO
US5603172082
21979.00
0.00%
SEVERSTAL
CHMF
RU0009046510
30098.00
0.00%
NK ROSNEFT
ROSN
RU000A0J2Q06
165180.00
0.00%
MOBILNYE TELESISTEMY
MTSS
RU0007775219
193438.00
0.00%
MOSCOW EXCHANGE
MOEX
RU000A0JR4A1
287200.00
0.00%
AK ALROSA
ALRS
RU0007252813
504040.00
0.00%
UNITED COMPANY RUSAL
RUAL
RU000A1025V3
563790.00
0.00%
SBERBANK ROSSII
SBER
RU0009029540
1882550.00
0.00%
INR/USD
INR
9040736.00
0.00%
INR/USD
INR
3901716.00
0.00%
INR/USD
INR
3001930.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
CA21037X1345
3748.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
232.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
250.00
-0.32%
USD CASH
USD
-58378060.00