Companies:
10,638
total market cap:
A$203.953 T
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Account
iShares MSCI ACWI ex U.S. ETF
ACWX
#309
ETF rank
A$11.17 B
Marketcap
๐บ๐ธ US
Market
A$100.82
Share price
0.22%
Change (1 day)
21.21%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI ACWI ex U.S. ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
1863
Full holdings list
Weight %
Name
Ticker
Shares Held
3.44%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
5587000.00
1.53%
TENCENT HOLDINGS LTD
700
1458500.00
1.31%
ASML HOLDING NV
ASML
88159.00
1.03%
ALIBABA GROUP HOLDING LTD
9988
3909164.00
1.02%
SAMSUNG ELECTRONICS LTD
005930
1075642.00
0.84%
ASTRAZENECA PLC
AZN
350408.00
0.83%
ROCHE HOLDING PAR AG
ROG
159829.00
0.77%
SAP
SAP
236743.00
0.77%
NESTLE SA
NESN
584580.00
0.77%
NOVARTIS AG
NOVN
432225.00
0.75%
HSBC HOLDINGS PLC
HSBA
3910050.00
0.68%
ROYAL BANK OF CANADA
RY
317731.00
0.65%
SHELL PLC
SHEL
1310661.00
0.62%
SIEMENS N AG
SIE
172952.00
0.61%
SK HYNIX INC
000660
124334.00
0.60%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
278552.00
0.58%
TOYOTA MOTOR CORP
7203
2155100.00
0.57%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2611800.00
0.56%
LVMH
MC
56905.00
0.53%
SONY GROUP CORP
6758
1403300.00
0.51%
COMMONWEALTH BANK OF AUSTRALIA
CBA
379523.00
0.50%
BANCO SANTANDER SA
SAN
3391068.00
0.50%
ALLIANZ
ALV
87254.00
0.47%
NOVO NORDISK CLASS B
NOVO B
732390.00
0.46%
SCHNEIDER ELECTRIC
SU
125418.00
0.45%
BHP GROUP LTD
BHP
1150550.00
0.45%
HITACHI LTD
6501
1046100.00
0.44%
TORONTO DOMINION
TD
385077.00
0.44%
UNILEVER PLC
ULVR
554648.00
0.41%
AIRBUS GROUP
AIR
135107.00
0.40%
IBERDROLA SA
IBE
1439323.00
0.40%
TOTALENERGIES
TTE
449728.00
0.39%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1308195.00
0.38%
BRITISH AMERICAN TOBACCO
BATS
495063.00
0.38%
HDFC BANK LTD
HDFCBANK
2569638.00
0.38%
UBS GROUP AG
UBSG
723668.00
0.38%
SAFRAN SA
SAF
82241.00
0.37%
ROLLS-ROYCE HOLDINGS PLC
RR.
1915599.00
0.36%
DEUTSCHE TELEKOM N AG
DTE
835443.00
0.35%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
122683.00
0.35%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
833900.00
0.35%
ABB LTD
ABBN
359197.00
0.34%
SOFTBANK GROUP CORP
9984
216100.00
0.34%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
133362.00
0.33%
SANOFI SA
SAN
251827.00
0.33%
AIA GROUP LTD
1299
2414600.00
0.33%
UNICREDIT
UCG
318418.00
0.33%
ESSILORLUXOTTICA SA
EL
68858.00
0.32%
SIEMENS ENERGY N AG
ENR
176274.00
0.32%
ENBRIDGE INC
ENB
496728.00
0.31%
ZURICH INSURANCE GROUP AG
ZURN
32973.00
0.31%
LOREAL SA
OR
54737.00
0.31%
RELIANCE INDUSTRIES LTD
RELIANCE
1375175.00
0.31%
ADVANTEST CORP
6857
174000.00
0.30%
GLAXOSMITHKLINE
GSK
926331.00
0.30%
CHINA CONSTRUCTION BANK CORP H
939
22056050.00
0.30%
BP PLC
BP.
3580742.00
0.29%
TOKYO ELECTRON LTD
8035
100800.00
0.29%
BROOKFIELD CORP CLASS A
BN
468103.00
0.28%
XIAOMI CORP
1810
3945400.00
0.28%
INTESA SANPAOLO
ISP
3216488.00
0.28%
NINTENDO LTD
7974
251600.00
0.28%
MIZUHO FINANCIAL GROUP INC
8411
568760.00
0.28%
HON HAI PRECISION INDUSTRY LTD
2317
2843377.00
0.27%
BANK OF MONTREAL
BMO
162228.00
0.27%
BNP PARIBAS SA
BNP
229891.00
0.26%
BANK OF NOVA SCOTIA
BNS
280570.00
0.26%
DBS GROUP HOLDINGS LTD
D05
471590.00
0.26%
SPOTIFY TECHNOLOGY SA
SPOT
35053.00
0.26%
AGNICO EAGLE MINES LTD
AEM
113567.00
0.26%
WESTPAC BANKING CORPORATION CORP
WBC
775877.00
0.26%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
733000.00
0.25%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
210835.00
0.25%
RHEINMETALL AG
RHM
10484.00
0.25%
BARCLAYS PLC
BARC
3205097.00
0.25%
RIO TINTO PLC
RIO
255610.00
0.25%
PDD HOLDINGS ADS INC
PDD
160437.00
0.25%
ENEL
ENEL
1818457.00
0.25%
NATIONAL AUSTRALIA BANK LTD
NAB
696897.00
0.25%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
29588.00
0.24%
MITSUBISHI CORP
8058
735500.00
0.24%
ING GROEP NV
INGA
682703.00
0.24%
ICICI BANK LTD
ICICIBANK
1171579.00
0.24%
PROSUS NV CLASS N
PRX
297530.00
0.24%
HERMES INTERNATIONAL
RMS
7222.00
0.24%
AXA SA
CS
396336.00
0.23%
RECRUIT HOLDINGS LTD
6098
319100.00
0.23%
NATIONAL GRID PLC
NG.
1123567.00
0.23%
LLOYDS BANKING GROUP PLC
LLOY
13119780.00
0.23%
RELX PLC
REL
418339.00
0.22%
CANADIAN NATURAL RESOURCES LTD
CNQ
473223.00
0.22%
ITOCHU CORP
8001
268700.00
0.21%
FAST RETAILING LTD
9983
42300.00
0.21%
BARRICK MINING CORP
ABX
386923.00
0.21%
ANZ GROUP HOLDINGS LTD
ANZ
675233.00
0.21%
VINCI SA
DG
112612.00
0.21%
INDUSTRIA DE DISENO TEXTIL SA
ITX
245136.00
0.21%
MITSUI LTD
8031
564200.00
0.21%
KEYENCE CORP
6861
43100.00
0.21%
BAE SYSTEMS PLC
BA.
684007.00
0.20%
NATWEST GROUP PLC
NWG
1822803.00
0.20%
CANADIAN PACIFIC KANSAS CITY LTD
CP
205990.00
0.20%
DEUTSCHE BANK AG
DBK
421253.00
0.20%
MEDIATEK INC
2454
338000.00
0.20%
TOKIO MARINE HOLDINGS INC
8766
416600.00
0.19%
MEITUAN
3690
1141560.00
0.19%
INVESTOR CLASS B
INVE B
412635.00
0.19%
WESFARMERS LTD
WES
257884.00
0.18%
DELTA ELECTRONICS INC
2308
432000.00
0.18%
ANHEUSER-BUSCH INBEV SA
ABI
222703.00
0.18%
NU HOLDINGS LTD CLASS A
NU
768793.00
0.18%
MANULIFE FINANCIAL CORP
MFC
382333.00
0.18%
CSL LTD
CSL
109283.00
0.18%
INFOSYS LTD
INFY
754845.00
0.18%
BHARTI AIRTEL LTD
BHARTIARTL
570995.00
0.18%
HONG KONG EXCHANGES AND CLEARING L
388
252400.00
0.18%
DANONE SA
BN
147876.00
0.17%
TC ENERGY CORP
TRP
238687.00
0.17%
ARGENX
ARGX
14007.00
0.17%
INFINEON TECHNOLOGIES AG
IFX
298119.00
0.17%
MITSUBISHI ELECTRIC CORP
6503
432700.00
0.17%
NORDEA BANK
NDA FI
696537.00
0.16%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
106336.00
0.16%
SUNCOR ENERGY INC
SU
275084.00
0.16%
RECKITT BENCKISER GROUP PLC
RKT
153780.00
0.16%
COMPASS GROUP PLC
CPG
382651.00
0.16%
SHIN ETSU CHEMICAL LTD
4063
379900.00
0.16%
HOYA CORP
7741
76900.00
0.16%
SOCIETE GENERALE SA
GLE
162293.00
0.16%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
14779285.00
0.16%
SWISS RE AG
SREN
68227.00
0.16%
SEA ADS REPRESENTING LTD CLASS A
SE
86902.00
0.16%
GLENCORE PLC
GLEN
2294222.00
0.16%
CANADIAN NATIONAL RAILWAY
CNR
118270.00
0.15%
DEUTSCHE POST AG
DHL
217508.00
0.15%
KDDI CORP
9433
667900.00
0.15%
MERCEDES-BENZ GROUP N AG
MBG
162064.00
0.15%
FERRARI NV
RACE
28697.00
0.15%
AL RAJHI BANK
1120
442892.00
0.15%
DIAGEO PLC
DGE
502442.00
0.15%
WHEATON PRECIOUS METALS CORP
WPM
103531.00
0.15%
DSV
DSV
46598.00
0.15%
NASPERS LIMITED LTD CLASS N
NPN
178422.00
0.15%
NETEASE INC
9999
398385.00
0.15%
CIA VALE DO RIO DOCE SH
VALE3
817837.00
0.15%
DEUTSCHE BOERSE AG
DB1
42847.00
0.15%
OVERSEA-CHINESE BANKING LTD
O39
753075.00
0.15%
VOLVO CLASS B
VOLV B
358806.00
0.15%
LONZA GROUP AG
LONN
16029.00
0.15%
PING AN INSURANCE (GROUP) CO OF CH
2318
1501500.00
0.15%
HOLCIM LTD AG
HOLN
116350.00
0.15%
CONSTELLATION SOFTWARE INC
CSU
4583.00
0.15%
NATIONAL BANK OF CANADA
NA
87995.00
0.14%
MACQUARIE GROUP LTD DEF
MQG
82524.00
0.14%
NEC CORP
6701
290300.00
0.14%
ATLAS COPCO CLASS A
ATCO A
597730.00
0.14%
FUJITSU LTD
6702
398100.00
0.14%
ENGIE SA
ENGI
418153.00
0.14%
BYD LTD H
1211
831900.00
0.14%
CAIXABANK SA
CABK
894241.00
0.14%
TAKEDA PHARMACEUTICAL LTD
4502
361213.00
0.14%
COMPAGNIE DE SAINT GOBAIN SA
SGO
104288.00
0.13%
BASF N
BAS
202277.00
0.13%
JAPAN TOBACCO INC
2914
270000.00
0.13%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
187648.00
0.13%
TRIP.COM GROUP LTD
9961
140410.00
0.13%
STANDARD CHARTERED PLC
STAN
447269.00
0.13%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
1214914.00
0.13%
ANGLO AMERICAN PLC
AAL
250886.00
0.13%
HALEON PLC
HLN
2030589.00
0.13%
DAIICHI SANKYO LTD
4568
408400.00
0.13%
CAMECO CORP
CCO
100024.00
0.13%
BANK OF CHINA LTD H
3988
16263000.00
0.12%
SOFTBANK CORP
9434
6613900.00
0.12%
E.ON N
EOAN
509812.00
0.12%
3I GROUP PLC
III
219689.00
0.12%
ANGLOGOLD ASHANTI PLC
ANG
113850.00
0.12%
LEGRAND SA
LR
60658.00
0.12%
EXPERIAN PLC
EXPN
205893.00
0.12%
ALIMENTATION COUCHE TARD INC
ATD
170648.00
0.12%
DOLLARAMA INC
DOL
63077.00
0.12%
FRANCO NEVADA CORP
FNV
44371.00
0.12%
TESCO PLC
TSCO
1486242.00
0.12%
GOODMAN GROUP UNITS
GMG
460901.00
0.12%
ALCON AG
ALC
112565.00
0.12%
MARUBENI CORP
8002
323300.00
0.12%
ADYEN NV
ADYEN
5718.00
0.12%
SAUDI ARABIAN OIL
2222
1342256.00
0.12%
BAYER AG
BAYN
223200.00
0.12%
ENI
ENI
458012.00
0.12%
MAHINDRA AND MAHINDRA LTD
M&M
214105.00
0.12%
ASSA ABLOY B
ASSA B
228405.00
0.12%
PRUDENTIAL PLC
PRU
593931.00
0.12%
GIVAUDAN SA
GIVN
2079.00
0.12%
AEON LTD
8267
511300.00
0.11%
CELESTICA INC
CLS
26398.00
0.11%
MURATA MANUFACTURING LTD
6981
381500.00
0.11%
HONDA MOTOR LTD
7267
844400.00
0.11%
GOLD FIELDS LTD
GFI
206028.00
0.11%
CHUGAI PHARMACEUTICAL LTD
4519
150900.00
0.11%
JD.COM CLASS A INC
9618
548958.00
0.11%
FANUC CORP
6954
210800.00
0.11%
SUMITOMO CORP
8053
249600.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4727.00
0.11%
KONINKLIJKE AHOLD DELHAIZE NV
AD
198866.00
0.11%
UCB SA
UCB
28696.00
0.11%
INTACT FINANCIAL CORP
IFC
40319.00
0.11%
SSE PLC
SSE
273073.00
0.11%
ERSTE GROUP BANK AG
EBS
69719.00
0.11%
FERROVIAL
FER
119725.00
0.10%
RIO TINTO LTD
RIO
84480.00
0.10%
IMPERIAL BRANDS PLC
IMB
177992.00
0.10%
DAIKIN INDUSTRIES LTD
6367
59400.00
0.10%
HEIDELBERG MATERIALS AG
HEI
30462.00
0.10%
BAIDU CLASS A INC
9888
512288.00
0.10%
KINROSS GOLD CORP
K
276741.00
0.10%
BANK LEUMI LE ISRAEL
LUMI
339518.00
0.10%
UNITED OVERSEAS BANK LTD
U11
283100.00
0.10%
ASSICURAZIONI GENERALI
G
191110.00
0.10%
AXIS BANK LTD
AXISBANK
527920.00
0.10%
NOKIA
NOKIA
1203846.00
0.10%
ADIDAS N AG
ADS
39140.00
0.10%
RWE AG
RWE
145010.00
0.10%
TATA CONSULTANCY SERVICES LTD
TCS
205621.00
0.10%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
259475.00
0.10%
ORIX CORP
8591
261800.00
0.10%
SUN LIFE FINANCIAL INC
SLF
127132.00
0.10%
SANDVIK
SAND
236976.00
0.10%
WOODSIDE ENERGY GROUP LTD
WDS
433062.00
0.10%
AMADEUS IT GROUP SA
AMS
101318.00
0.10%
GALDERMA GROUP N AG
GALD
35413.00
0.10%
KOMATSU LTD
6301
213600.00
0.10%
KB FINANCIAL GROUP INC
105560
82671.00
0.10%
BAJAJ FINANCE LTD
BAJFINANCE
629952.00
0.10%
TRANSURBAN GROUP STAPLED UNITS
TCL
715543.00
0.09%
SWISS LIFE HOLDING AG
SLHN
6519.00
0.09%
TDK CORP
6762
441900.00
0.09%
DANSKE BANK
DANSKE
150693.00
0.09%
ORANGE SA
ORA
431015.00
0.09%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
162000.00
0.09%
MITSUI FUDOSAN LTD
8801
602500.00
0.09%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
339736.00
0.09%
BMW AG
BMW
62507.00
0.09%
SANDOZ GROUP AG
SDZ
95231.00
0.09%
NTT INC
9432
6731600.00
0.09%
SIKA AG
SIKA
34595.00
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
292400.00
0.09%
COMMERZBANK AG
CBK
168202.00
0.09%
SOMPO HOLDINGS INC
8630
200200.00
0.09%
LARSEN AND TOUBRO LTD
LT
149979.00
0.09%
NUTRIEN LTD
NTR
110155.00
0.09%
SEVEN & I HOLDINGS LTD
3382
474600.00
0.09%
THE SAUDI NATIONAL BANK
1180
659427.00
0.09%
KUWAIT FINANCE HOUSE
KFH
2492658.00
0.09%
PANASONIC HOLDINGS CORP
6752
531700.00
0.09%
KBC GROEP
KBC
51666.00
0.09%
PRYSMIAN
PRY
65089.00
0.09%
SAMPO CLASS A
SAMPO
551815.00
0.09%
PETROLEO BRASILEIRO PREF SA
PETR4
1039789.00
0.09%
POWER CORPORATION OF CANADA
POW
126631.00
0.09%
GRUPO MEXICO B
GMEXICOB
695829.00
0.08%
ASM INTERNATIONAL NV
ASM
10680.00
0.08%
DAI-ICHI LIFE HOLDINGS INC
8750
799900.00
0.08%
FUJIKURA LTD
5803
57500.00
0.08%
RYANAIR HOLDINGS PLC
RYA
193740.00
0.08%
ASHTEAD GROUP PLC
AHT
96814.00
0.08%
ERICSSON B
ERIC B
645639.00
0.08%
BANK CENTRAL ASIA
BBCA
12573200.00
0.08%
SWEDBANK
SWED A
192813.00
0.08%
BRIDGESTONE CORP
5108
130100.00
0.08%
UNIVERSAL MUSIC GROUP NV
UMG
245728.00
0.08%
BANK HAPOALIM BM
POLI
271339.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1693000.00
0.08%
JPY CASH
JPY
939731641.00
0.08%
DISCO CORP
6146
20600.00
0.08%
LOBLAW COMPANIES LTD
L
135689.00
0.08%
PARTNERS GROUP HOLDING AG
PGHN
5147.00
0.08%
NATIONAL BANK OF KUWAIT
NBK
1806275.00
0.08%
CANON INC
7751
199600.00
0.08%
GEBERIT AG
GEBN
7695.00
0.08%
AVIVA PLC
AV.
693051.00
0.08%
CENOVUS ENERGY INC
CVE
322346.00
0.08%
ATLAS COPCO CLASS B
ATCO B
366177.00
0.08%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
248373.00
0.08%
KERING SA
KER
17068.00
0.08%
MITSUBISHI ESTATE CO LTD
8802
246200.00
0.08%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5850000.00
0.08%
CHINA LIFE INSURANCE LTD H
2628
1696000.00
0.08%
OTSUKA HOLDINGS LTD
4578
96500.00
0.08%
CAPGEMINI
CAP
34827.00
0.08%
VESTAS WIND SYSTEMS
VWS
231607.00
0.08%
FORTIS INC
FTS
112953.00
0.08%
CHINA MERCHANTS BANK LTD H
3968
849093.00
0.08%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
46463.00
0.08%
FIRSTRAND LTD
FSR
1117498.00
0.08%
QUANTA COMPUTER INC
2382
603000.00
0.08%
HEXAGON CLASS B
HEXA B
475290.00
0.08%
VODAFONE GROUP PLC
VOD
4429974.00
0.08%
FUBON FINANCIAL HOLDING LTD
2881
1861397.00
0.07%
NOMURA HOLDINGS INC
8604
699900.00
0.07%
RENESAS ELECTRONICS CORP
6723
405900.00
0.07%
THALES SA
HO
21314.00
0.07%
HYUNDAI MOTOR
005380
29025.00
0.07%
CHF CASH
CHF
4472440.00
0.07%
AERCAP HOLDINGS NV
AER
39854.00
0.07%
EMAAR PROPERTIES
EMAAR
1497608.00
0.07%
EAST JAPAN RAILWAY
9020
217700.00
0.07%
FORTESCUE LTD
FMG
387595.00
0.07%
WOLTERS KLUWER NV
WKL
52850.00
0.07%
PETROCHINA LTD H
857
4888000.00
0.07%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
850627.00
0.07%
DOOSAN ENERBILITY LTD
034020
102537.00
0.07%
KONE
KNEBV
78543.00
0.07%
FUJIFILM HOLDINGS CORP
4901
255500.00
0.07%
GPO FINANCE BANORTE
GFNORTEO
569700.00
0.07%
SUZUKI MOTOR CORP
7269
358500.00
0.07%
ASE TECHNOLOGY HOLDING LTD
3711
748762.00
0.07%
FRESENIUS SE AND CO KGAA
FRE
96618.00
0.07%
NAVER CORP
035420
32134.00
0.07%
ASTELLAS PHARMA INC
4503
415800.00
0.07%
STELLANTIS NV
STLAM
452246.00
0.07%
CTBC FINANCIAL HOLDING LTD
2891
3792036.00
0.07%
NORTHERN STAR RESOURCES LTD
NST
309811.00
0.07%
OTP BANK
OTP
51029.00
0.07%
ZIJIN MINING GROUP LTD H
2899
1250000.00
0.07%
WOOLWORTHS GROUP LTD
WOW
273932.00
0.07%
SHINHAN FINANCIAL GROUP LTD
055550
99639.00
0.07%
DNB BANK
DNB
199502.00
0.07%
DENSO CORP
6902
395400.00
0.07%
JAPAN POST BANK LTD
7182
416200.00
0.07%
HEINEKEN NV
HEIA
64449.00
0.07%
MARUTI SUZUKI INDIA LTD
MARUTI
29396.00
0.07%
WSP GLOBAL INC
WSP
29948.00
0.07%
PEMBINA PIPELINE CORP
PPL
132232.00
0.07%
PUBLICIS GROUPE SA
PUB
52167.00
0.07%
CYBER ARK SOFTWARE LTD
CYBR
11000.00
0.07%
BEONE MEDICINES AG
6160
200176.00
0.07%
VONOVIA SE
VNA
172660.00
0.07%
KUAISHOU TECHNOLOGY
1024
589100.00
0.07%
MICHELIN
ML
156022.00
0.07%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
70639.00
0.07%
QATAR NATIONAL BANK
QNBK
1015242.00
0.07%
LEONARDO FINMECCANICA SPA
LDO
91735.00
0.07%
TOYOTA TSUSHO CORP
8015
155200.00
0.07%
NOVOZYMES B
NSIS B
80539.00
0.07%
NEXT PLC
NXT
26449.00
0.07%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
94361.00
0.07%
HINDUSTAN UNILEVER LTD
HINDUNILVR
182515.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
12275.00
0.07%
SAUDI TELECOM
7010
442239.00
0.07%
CENTRAL JAPAN RAILWAY
9022
175900.00
0.07%
AIB GROUP PLC
A5G
473523.00
0.07%
REPSOL SA
REP
259283.00
0.07%
VEOLIA ENVIRON. SA
VIE
143182.00
0.07%
BRAMBLES LTD
BXB
317126.00
0.07%
SAUDI ARABIAN MINING
1211
307930.00
0.06%
STANDARD BANK GROUP
SBK
299898.00
0.06%
CAPITEC LTD
CPI
20568.00
0.06%
ARISTOCRAT LEISURE LTD
ALL
125518.00
0.06%
NEBIUS NV CLASS A
NBIS
47008.00
0.06%
CREDIT AGRICOLE SA
ACA
244936.00
0.06%
THOMSON REUTERS CORP
TRI
35912.00
0.06%
RESONA HOLDINGS INC
8308
475600.00
0.06%
SMC (JAPAN) CORP
6273
12700.00
0.06%
CATHAY FINANCIAL HOLDING LTD
2882
2156019.00
0.06%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
105390.00
0.06%
TERUMO CORP
4543
301200.00
0.06%
AGRICULTURAL BANK OF CHINA LTD H
1288
6273000.00
0.06%
DAIMLER TRUCK HOLDING E AG
DTG
107170.00
0.06%
ORIENTAL LAND LTD
4661
245900.00
0.06%
AJINOMOTO INC
2802
204000.00
0.06%
ARCELORMITTAL SA
MT
107490.00
0.06%
ABN AMRO BANK NV
ABN
132818.00
0.06%
SK SQUARE LTD
402340
21641.00
0.06%
KONINKLIJKE PHILIPS NV
PHIA
172322.00
0.06%
AENA SME SA
AENA
169053.00
0.06%
IHI CORP
7013
237200.00
0.06%
BANCO DE SABADELL SA
SAB
1184262.00
0.06%
NN GROUP NV
NN
61685.00
0.06%
FIRST ABU DHABI BANK
FAB
1007137.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
323792.00
0.06%
CK HUTCHISON HOLDINGS LTD
1
604060.00
0.06%
HANWHA AEROSPACE LTD
012450
7678.00
0.06%
BANCO BRADESCO PREF SA
BBDC4
1222148.00
0.06%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
715200.00
0.06%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
218748.00
0.06%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
32799.00
0.06%
GENMAB
GMAB
13644.00
0.06%
LEGAL AND GENERAL GROUP PLC
LGEN
1309316.00
0.06%
AMERICA MOVIL B
AMXB
4019074.00
0.06%
COLES GROUP LTD
COL
302091.00
0.06%
NIPPON STEEL CORP
5401
1071130.00
0.06%
PAN AMERICAN SILVER CORP
PAAS
97897.00
0.06%
KIA CORPORATION CORP
000270
53042.00
0.06%
ENEOS HOLDINGS INC
5020
629000.00
0.06%
QBE INSURANCE GROUP LTD
QBE
344423.00
0.06%
CELLTRION INC
068270
34655.00
0.06%
CREDICORP LTD
BAP
15412.00
0.06%
STATE BANK OF INDIA
SBIN
405938.00
0.06%
VALTERRA PLATINUM LTD
VAL
60030.00
0.06%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
199114.00
0.06%
SGS SA
SGSN
37305.00
0.06%
KYOCERA CORP
6971
303900.00
0.06%
DASSAULT SYSTEMES
DSY
150891.00
0.06%
TECHTRONIC INDUSTRIES LTD
669
342500.00
0.06%
HALMA PLC
HLMA
86271.00
0.06%
INPEX CORP
1605
200800.00
0.06%
SUMITOMO MITSUI TRUST GROUP INC
8309
142000.00
0.06%
BANK OF IRELAND GROUP PLC
BIRG
221637.00
0.06%
PERNOD RICARD SA
RI
46405.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
34716.00
0.06%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
45742.00
0.06%
RB GLOBAL INC
RBA
42157.00
0.06%
SUN HUNG KAI PROPERTIES LTD
16
326500.00
0.05%
MERCK
MRK
29559.00
0.05%
KONINKLIJKE KPN NV
KPN
888266.00
0.05%
SWISSCOM AG
SCMN
5874.00
0.05%
CGI INC CLASS A
GIB.A
44741.00
0.05%
HANA FINANCIAL GROUP INC
086790
63940.00
0.05%
DAIWA HOUSE INDUSTRY LTD
1925
123100.00
0.05%
TOYOTA INDUSTRIES CORP
6201
36200.00
0.05%
BPER BANCA
BPE
331972.00
0.05%
KAO CORP
4452
100400.00
0.05%
YUM CHINA HOLDINGS INC
9987
85557.00
0.05%
JAPAN POST HOLDINGS LTD
6178
398800.00
0.05%
EQUINOR
EQNR
172456.00
0.05%
FIRST QUANTUM MINERALS LTD
FM
169099.00
0.05%
WARTSILA
WRT1V
115708.00
0.05%
STMICROELECTRONICS NV
STMPA
154574.00
0.05%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
41511.00
0.05%
CHINA SHENHUA ENERGY LTD H
1088
760500.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
445243.00
0.05%
HANNOVER RUECK
HNR1
13347.00
0.05%
ASAHI GROUP HOLDINGS LTD
2502
343400.00
0.05%
INNOVENT BIOLOGICS INC
1801
328000.00
0.05%
UNITED MICRO ELECTRONICS CORP
2303
2570000.00
0.05%
BOC HONG KONG HOLDINGS LTD
2388
823000.00
0.05%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
383300.00
0.05%
IMPERIAL OIL LTD
IMO
41071.00
0.05%
HCL TECHNOLOGIES LTD
HCLTECH
210067.00
0.05%
NITTO DENKO CORP
6988
156600.00
0.05%
EQT
EQT
111894.00
0.05%
EMIRATES TELECOM
EAND
768904.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
19635.00
0.05%
BANDAI NAMCO HOLDINGS INC
7832
133900.00
0.05%
CEMEX CPO
CEMEXCPO
3470708.00
0.05%
TOURMALINE OIL CORP
TOU
82025.00
0.05%
ASICS CORP
7936
157000.00
0.05%
SIEMENS HEALTHINEERS AG
SHL
75681.00
0.05%
BANCO BPM
BAMI
266351.00
0.05%
SAAB CLASS B
SAAB B
73355.00
0.05%
INFORMA PLC
INF
296391.00
0.05%
LASERTEC CORP
6920
17900.00
0.05%
ESSITY CLASS B
ESSITY B
134032.00
0.05%
BHARAT ELECTRONICS LTD
BEL
809360.00
0.05%
WALMART DE MEXICO V
WALMEX*
1131700.00
0.05%
MONCLER
MONC
54074.00
0.05%
WIWYNN CORPORATION CORP
6669
25000.00
0.05%
SCHINDLER HOLDING PAR AG
SCHP
10017.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
24.00
0.05%
KAJIMA CORP
1812
96400.00
0.05%
KWEICHOW MOUTAI LTD A
600519
17600.00
0.05%
MTN GROUP LTD
MTN
381965.00
0.05%
EVOLUTION MINING LTD
EVN
457087.00
0.05%
CIMB GROUP HOLDINGS
CIMB
1831100.00
0.05%
TELEFONICA SA
TEF
826459.00
0.05%
CHUNGHWA TELECOM LTD
2412
851000.00
0.05%
ALAMOS GOLD INC CLASS A
AGI
96801.00
0.05%
MEGA FINANCIAL HOLDING LTD
2886
2704937.00
0.05%
KANSAI ELECTRIC POWER INC
9503
214000.00
0.05%
NTPC LTD
NTPC
973172.00
0.05%
OLYMPUS CORP
7733
263300.00
0.05%
ANTOFAGASTA PLC
ANTO
87385.00
0.05%
ACCTON TECHNOLOGY CORP
2345
113000.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
86200.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
15600316.00
0.05%
JULIUS BAER GRUPPE AG
BAER
48271.00
0.05%
PUBLIC BANK
PBBANK
3226100.00
0.05%
POP MART INTERNATIONAL GROUP LTD
9992
124000.00
0.05%
PICC PROPERTY AND CASUALTY LTD H
2328
1570285.00
0.05%
WUXI BIOLOGICS CAYMAN INC
2269
806000.00
0.05%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
62860.00
0.05%
HANG SENG BANK LTD
11
173700.00
0.05%
CELLNEX TELECOM SA
CLNX
114722.00
0.05%
CLP HOLDINGS LTD
2
384000.00
0.05%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
1390322.00
0.05%
B3 BRASIL BOLSA BALCAO SA
B3SA3
1191862.00
0.04%
POSCO
005490
16207.00
0.04%
FINECOBANK BANCA FINECO
FBK
139128.00
0.04%
UPM-KYMMENE
UPM
117581.00
0.04%
ULTRATECH CEMENT LTD
ULTRACEMCO
26047.00
0.04%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
69400.00
0.04%
BOMBARDIER INC CLASS B
BBD.B
19945.00
0.04%
TERNA RETE ELETTRICA NAZIONALE
TRN
317204.00
0.04%
TITAN COMPANY LTD
TITAN
78439.00
0.04%
SECOM LTD
9735
93300.00
0.04%
BT GROUP PLC
BT.A
1371616.00
0.04%
METRO INC
MRU
45894.00
0.04%
KONAMI GROUP CORP
9766
22300.00
0.04%
ORLEN SA
PKN
129121.00
0.04%
EDP ENERGIAS DE PORTUGAL SA
EDP
721148.00
0.04%
SANTOS LTD
STO
741626.00
0.04%
BOLIDEN
BOL
65331.00
0.04%
THE SAGE GROUP PLC
SGE
228209.00
0.04%
ALTEOGEN INC
196170
9225.00
0.04%
SCENTRE GROUP
SCG
1193585.00
0.04%
GEELY AUTOMOBILE HOLDINGS LTD
175
1449000.00
0.04%
EMERA INC
EMA
68310.00
0.04%
E.SUN FINANCIAL HOLDING LTD
2884
3297435.00
0.04%
WEG SA
WEGE3
377055.00
0.04%
ALFA LAVAL
ALFA
65029.00
0.04%
EPIROC CLASS A
EPI A
146831.00
0.04%
TS FINANCIAL HOLDING LTD
2887
5227944.00
0.04%
HYUNDAI MOBIS LTD
012330
13551.00
0.04%
VAT GROUP AG
VACN
6374.00
0.04%
SNAM
SRG
481097.00
0.04%
EMIRATES NBD
EMIRATESNBD
447362.00
0.04%
RENTOKIL INITIAL PLC
RTO
562989.00
0.04%
WISTRON CORP
3231
681000.00
0.04%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
84297.00
0.04%
SAMSUNG C&T CORP
028260
19401.00
0.04%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
30028.00
0.04%
TATA STEEL LTD
TATASTEEL
1693997.00
0.04%
ASIA VITAL COMPONENTS LTD
3017
74000.00
0.04%
KINGSPAN GROUP PLC
KRX
36466.00
0.04%
KERRY GROUP PLC
KRZ
34438.00
0.04%
ANTA SPORTS PRODUCTS LTD
2020
290000.00
0.04%
ELBIT SYSTEMS LTD
ESLT
6445.00
0.04%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
1036655.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
210.00
0.04%
KUBOTA CORP
6326
207600.00
0.04%
SMITH AND NEPHEW PLC
SN.
187197.00
0.04%
ISRAEL DISCOUNT BANK LTD
DSCT
279787.00
0.04%
ELITE MATERIAL LTD
2383
67000.00
0.04%
SAUDI BASIC INDUSTRIES
2010
207719.00
0.04%
SEKISUI HOUSE LTD
1928
137400.00
0.04%
ITC LTD
ITC
673879.00
0.04%
LG ENERGY SOLUTION LTD
373220
10767.00
0.04%
LUNDIN MINING CORP
LUN
159158.00
0.04%
MAGNA INTERNATIONAL INC
MG
60869.00
0.04%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
8342.00
0.04%
OBAYASHI CORP
1802
146900.00
0.04%
GRAB HOLDINGS LTD CLASS A
GRAB
560864.00
0.04%
TAISEI CORP
1801
34200.00
0.04%
COVESTRO V AG
1CO
41073.00
0.04%
ORIGIN ENERGY LTD
ORG
384425.00
0.04%
XERO LTD
XRO
37051.00
0.04%
NONGFU SPRING LTD H
9633
479000.00
0.04%
WOORI FINANCIAL GROUP INC
316140
154328.00
0.04%
SHRIRAM FINANCE LTD
SHFL
320741.00
0.04%
SHIONOGI LTD
4507
169200.00
0.04%
HYDRO ONE LTD
H
76757.00
0.04%
NATIONAL BANK OF GREECE SA
ETE
187570.00
0.04%
BCO BTG PACTUAL UNT SA
BPAC11
273787.00
0.04%
NIPPON YUSEN
9101
92500.00
0.04%
DSM FIRMENICH AG
DSFIR
37124.00
0.04%
ASUSTEK COMPUTER INC
2357
151000.00
0.04%
KAKAO CORP
035720
71374.00
0.04%
ROCHE HOLDING AG
RO
7218.00
0.04%
YUANTA FINANCIAL HOLDING LTD
2885
2442763.00
0.04%
STRAUMANN HOLDING AG
STMN
25287.00
0.04%
SAMSUNG BIOLOGICS LTD
207940
2543.00
0.04%
CHINA PETROLEUM AND CHEMICAL CORP
386
5011000.00
0.04%
CHINA HONGQIAO GROUP LTD
1378
680500.00
0.04%
MALAYAN BANKING
MAYBANK
1156100.00
0.04%
SONOVA HOLDING AG
SOON
11498.00
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
228298.00
0.04%
HD HYUNDAI ELECTRIC LTD
267260
5304.00
0.04%
LG CHEM LTD
051910
11247.00
0.04%
TELSTRA GROUP LTD
TLS
885949.00
0.04%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
105511.00
0.04%
ASIAN PAINTS LTD
ASIANPAINT
87008.00
0.04%
XPENG CLASS A INC
9868
291532.00
0.04%
ABU DHABI COMMERCIAL BANK
ADCB
705572.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
129166.00
0.04%
TOKYO GAS LTD
9531
72900.00
0.04%
GREAT WEST LIFECO INC
GWO
62613.00
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
546625.00
0.04%
SAMSUNG SDI LTD
006400
13768.00
0.04%
SUBARU CORP
7270
129200.00
0.04%
HINDALCO INDUSTRIES LTD
HINDALCO
312581.00
0.04%
COMPUTERSHARE LTD
CPU
121157.00
0.04%
HENKEL & KGAA PREF AG
HEN3
34878.00
0.04%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
9850.00
0.04%
SEGRO REIT PLC
SGRO
293175.00
0.04%
SOUTHERN COPPER CORP
SCCO
19848.00
0.04%
YAGEO CORP
2327
367052.00
0.04%
EURONEXT NV
ENX
18700.00
0.04%
SUNCORP GROUP LTD
SUN
245938.00
0.04%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
17107.00
0.04%
CARLSBERG AS CL B
CARL B
21560.00
0.04%
SWISS PRIME SITE AG
SPSN
18538.00
0.04%
SBI HOLDINGS INC
8473
127400.00
0.04%
DAIWA SECURITIES GROUP INC
8601
312500.00
0.04%
COCHLEAR LTD
COH
15030.00
0.04%
GEORGE WESTON LTD
WN
39373.00
0.04%
INTERGLOBE AVIATION LTD
INDIGO
44815.00
0.04%
AMBEV SA
ABEV3
1020928.00
0.04%
OSAKA GAS LTD
9532
78000.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
436600.00
0.04%
CHINA RESOURCES LAND LTD
1109
703000.00
0.04%
IMPALA PLATINUM LTD
IMP
209500.00
0.04%
LINK REAL ESTATE INVESTMENT TRUST
823
586520.00
0.04%
KE HOLDINGS INC
2423
476286.00
0.04%
KEPPEL LTD
BN4
336800.00
0.04%
SAMSUNG HEAVY INDUSTRIES LTD
010140
157391.00
0.04%
COLOPLAST B
COLO B
28746.00
0.03%
UNI-PRESIDENT ENTERPRISES CORP
1216
1081972.00
0.03%
JAPAN EXCHANGE GROUP INC
8697
231700.00
0.03%
KIRIN HOLDINGS LTD
2503
170300.00
0.03%
EBARA CORP
6361
103600.00
0.03%
UNITED UTILITIES GROUP PLC
UU.
158908.00
0.03%
LI AUTO CLASS A INC
2015
290906.00
0.03%
IA FINANCIAL INC
IAG
21751.00
0.03%
ORSTED A/S
ORSTED
119664.00
0.03%
CENTRICA PLC
CNA
1126631.00
0.03%
AKZO NOBEL NV
AKZA
39878.00
0.03%
BANK MANDIRI (PERSERO)
BMRI
8633568.00
0.03%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
136116.00
0.03%
MIZRAHI TEFAHOT BANK LTD
MZTF
35273.00
0.03%
COCA COLA HBC AG
CCH
51411.00
0.03%
ARC RESOURCES LTD
ARX
134330.00
0.03%
HARMONY GOLD MINING COMPANY LIMITE
HAR
132967.00
0.03%
SYMRISE AG
SY1
31526.00
0.03%
EMBRAER SA
EMBJ3
157534.00
0.03%
ELEMENT FLEET MANAGEMENT CORP
EFN
95166.00
0.03%
INTERNATIONAL CONTAINER TERMINAL S
ICT
269730.00
0.03%
SMITHS GROUP PLC
SMIN
76396.00
0.03%
METSO CORPORATION
METSO
147483.00
0.03%
HONG KONG AND CHINA GAS LTD
3
2682748.00
0.03%
QATAR ISLAMIC BANK
QIBK
381649.00
0.03%
NIDEC CORP
6594
184300.00
0.03%
EICHER MOTORS LTD
EICHERMOT
31561.00
0.03%
KONGSBERG GRUPPEN
KOG
101925.00
0.03%
MOWI
MOWI
106443.00
0.03%
POSTE ITALIANE
PST
105303.00
0.03%
STANTEC INC
STN
26062.00
0.03%
SEVERN TRENT PLC
SVT
65408.00
0.03%
LITE ON TECHNOLOGY CORP
2301
475000.00
0.03%
BALOISE HOLDING AG
BALN
9667.00
0.03%
BANKINTER SA
BKT
153830.00
0.03%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
54655.00
0.03%
SOUTH32 LTD
S32
1048534.00
0.03%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
385300.00
0.03%
GEA GROUP AG
G1A
36055.00
0.03%
WHITECAP RESOURCES INC
WCP
285626.00
0.03%
ABSA GROUP LTD
ABG
190357.00
0.03%
BUREAU VERITAS SA
BVI
77377.00
0.03%
TELEKOMUNIKASI INDONESIA
TLKM
11073000.00
0.03%
T&D HOLDINGS INC
8795
106500.00
0.03%
JARDINE MATHESON HOLDINGS LTD
J36
35600.00
0.03%
AEGON LTD
AGN
301023.00
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
7077.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
248600.00
0.03%
SINGAPORE EXCHANGE LTD
S68
183600.00
0.03%
DAIFUKU LTD
6383
72000.00
0.03%
NORSK HYDRO
NHY
322706.00
0.03%
ASAHI KASEI CORP
3407
275900.00
0.03%
ADMIRAL GROUP PLC
ADM
56571.00
0.03%
QIAGEN NV
QIA
49971.00
0.03%
OBIC LTD
4684
71500.00
0.03%
PZU SA
PZU
134924.00
0.03%
MELROSE INDUSTRIES PLC
MRO
302113.00
0.03%
ATKINSREALIS GROUP INC
ATRL
36976.00
0.03%
ENDESA SA
ELE
65580.00
0.03%
HINDUSTAN AERONAUTICS LTD
HAL
46573.00
0.03%
EUROBANK HOLDINGS SA
EUROB
572437.00
0.03%
FRESENIUS MEDICAL CARE AG
FME
49630.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD
27
447000.00
0.03%
RYOHIN KEIKAKU LTD
7453
117000.00
0.03%
FIRST FINANCIAL HOLDING LTD
2892
2601940.00
0.03%
LENOVO GROUP LTD
992
1810000.00
0.03%
AKESO INC
9926
145000.00
0.03%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1282269.00
0.03%
NAN YA PLASTICS CORP
1303
1133840.00
0.03%
SAMSUNG ELECTRO MECHANICS LTD
009150
12755.00
0.03%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
102796.00
0.03%
TMX GROUP LTD
X
62346.00
0.03%
WISETECH GLOBAL LTD
WTC
46595.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
13299.00
0.03%
RIYAD BANK
1010
330051.00
0.03%
FUJI ELECTRIC LTD
6504
31800.00
0.03%
KAWASAKI HEAVY INDUSTRIES LTD
7012
32700.00
0.03%
TOROMONT INDUSTRIES LTD
TIH
19202.00
0.03%
CHUBU ELECTRIC POWER INC
9502
151400.00
0.03%
ASR NEDERLAND NV
ASRNL
33449.00
0.03%
BOUYGUES SA
EN
44431.00
0.03%
POWER ASSETS HOLDINGS LTD
6
331000.00
0.03%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2562015.00
0.03%
TELIA COMPANY
TELIA
546916.00
0.03%
CHINA MERCHANTS BANK LTD A
600036
363700.00
0.03%
BEIERSDORF AG
BEI
20952.00
0.03%
H WORLD GROUP ADR LTD
HTHT
46908.00
0.03%
ACCOR SA
AC
41189.00
0.03%
HANWHA OCEAN LTD
042660
30557.00
0.03%
MITSUI OSK LINES LTD
9104
76700.00
0.03%
BUNZL
BNZL
76110.00
0.03%
JIO FINANCIAL SERVICES LTD
JIOFIN
654311.00
0.03%
BANK PEKAO SA
PEO
40139.00
0.03%
INTERTEK GROUP PLC
ITRK
35463.00
0.03%
PRO MEDICUS LTD
PME
13104.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
2464000.00
0.03%
ALDAR PROPERTIES
ALDAR
923883.00
0.03%
EIFFAGE SA
FGR
15667.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
10718.00
0.03%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
180037.00
0.03%
PTT NON-VOTING DR PCL
PTT.R
2188400.00
0.03%
SIGMA HEALTHCARE LTD
SIG
1186804.00
0.03%
ALTAGAS LTD
ALA
71461.00
0.03%
HELVETIA HOLDING AG
HELN
8572.00
0.03%
PANDORA
PNDORA
18726.00
0.03%
NIO CLASS A INC
9866
425018.00
0.03%
NOVA LTD
NVMI
6655.00
0.03%
BELIMO N AG
BEAN
2207.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
75196.00
0.03%
CHROMA ATE INC
2360
86000.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
469519.00
0.03%
SANLAM LIMITED LTD
SLM
379322.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
34097.00
0.03%
KT&G CORP
033780
21740.00
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
35081.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
34630.00
0.03%
EUR CASH
EUR
1801900.00
0.03%
HYUNDAI-ROTEM
064350
17545.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
543088.00
0.03%
HENNES & MAURITZ
HM B
110506.00
0.03%
ADDTECH CLASS B
ADDT B
58819.00
0.03%
AGEAS SA
AGS
31611.00
0.03%
OPEN TEXT CORP
OTEX
61454.00
0.03%
NESTLE INDIA LTD
NESTLEIND
150524.00
0.03%
CK ASSET HOLDINGS LTD
1113
396560.00
0.03%
PHOENIX FINANCIAL LTD
PHOE
50892.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
89725.00
0.03%
CIPLA LTD
CIPLA
121447.00
0.03%
LOCALIZA RENT A CAR SA
RENT3
218682.00
0.03%
HEINEKEN HOLDING NV
HEIO
28570.00
0.03%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
246676.00
0.03%
TELENOR
TEL
142232.00
0.03%
ALSTOM SA
ALO
79959.00
0.03%
INDUST PENOLES
PE&OLES*
46995.00
0.03%
TVS MOTOR COMPANY LTD
TVSMOTOR
50472.00
0.03%
NEXON LTD
3659
82600.00
0.03%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
501000.00
0.03%
GRASIM INDUSTRIES LTD
GRASIM
67223.00
0.03%
BAJAJ FINSERV LTD
BAJAJFINSV
89525.00
0.03%
FORTUM
FORTUM
98866.00
0.03%
REXEL SA
RXL
53280.00
0.03%
AISIN CORP
7259
113000.00
0.03%
TECH MAHINDRA LTD
TECHM
117103.00
0.03%
UNIMICRON TECHNOLOGY CORP
3037
320000.00
0.03%
ENDEAVOUR MINING
EDV
43738.00
0.03%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2653307.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
89956.00
0.03%
RAKUTEN GROUP INC
4755
330000.00
0.03%
TORAY INDUSTRIES INC
3402
310200.00
0.03%
SKF B
SKF B
75533.00
0.03%
LIFCO CLASS B
LIFCO B
53351.00
0.03%
SAMSUNG LIFE LTD
032830
18747.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
96633.00
0.03%
LUNDIN GOLD INC
LUG
24989.00
0.03%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
118742.00
0.03%
WH GROUP LTD
288
1845000.00
0.03%
GBP CASH
GBP
1483011.00
0.03%
KOREA ELECTRIC POWER CORP
015760
57710.00
0.03%
IVANHOE MINES LTD CLASS A
IVN
182955.00
0.03%
BANCO DE CHILE
CHILE
10289809.00
0.03%
TRELLEBORG B
TREL B
46292.00
0.03%
DIVIS LABORATORIES LTD
DIVISLAB
27468.00
0.03%
EVOLUTION
EVO
29825.00
0.03%
CAR GROUP LTD
CAR
90731.00
0.03%
TELE2 B
TEL2 B
126135.00
0.03%
BID CORPORATION LTD
BID
81916.00
0.03%
JD HEALTH INTERNATIONAL INC
6618
254750.00
0.03%
ZTO EXPRESS (CAYMAN) INC
2057
93079.00
0.03%
SUMITOMO METAL MINING LTD
5713
57100.00
0.03%
NESTE
NESTE
96827.00
0.03%
CEZ
CEZ
31769.00
0.03%
SIBANYE STILLWATER LTD
SSW
641237.00
0.03%
TRYG
TRYG
79530.00
0.03%
CAPITALAND ASCENDAS REIT
A17U
899877.00
0.03%
CONTINENTAL AG
CON
25618.00
0.03%
SKANSKA B
SKA B
74468.00
0.03%
CAPCOM LTD
9697
81900.00
0.03%
CARREFOUR SA
CA
124404.00
0.03%
M&G PLC
MNG
529110.00
0.03%
HKD CASH
HKD
15162783.00
0.03%
CAE INC
CAE
71124.00
0.03%
ALPHA BANK SA
ALPHA
484346.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
240000.00
0.03%
EQUATORIAL SA
EQTL3
248711.00
0.03%
WEST JAPAN RAILWAY
9021
96500.00
0.03%
HERO MOTOCORP LTD
HEROMOTOCO
27333.00
0.03%
ISUZU MOTORS LTD
7202
124700.00
0.03%
TENAGA NASIONAL
TENAGA
631200.00
0.03%
TRENT LTD
TRENT
40929.00
0.03%
SAUDI AWWAL BANK
1060
233550.00
0.03%
OIL AND NATURAL GAS LTD
ONGC
711748.00
0.03%
HUA NAN FINANCIAL HOLDINGS LTD
2880
1944960.00
0.03%
APA GROUP UNITS
APA
308579.00
0.03%
BIZLINK HOLDING INC
3665
39000.00
0.03%
GILDAN ACTIVEWEAR INC
GIL
32550.00
0.03%
LYNAS RARE EARTHS LTD
LYC
205472.00
0.03%
MEDIBANK PRIVATE LTD
MPL
632448.00
0.03%
HENKEL AG
HEN
25227.00
0.03%
JSW STEEL LTD
JSWSTEEL
148449.00
0.03%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
23625.00
0.03%
VEDANTA LTD
VEDL
320996.00
0.03%
RENAULT SA
RNO
43689.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
19817.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1886418.00
0.03%
WASHINGTON H SOUL PATTINSON & COMP
SOL
77562.00
0.03%
GRUPO CIBEST PREF SA
PFCIBEST
115024.00
0.02%
ETERNAL LTD
ETERNAL
569500.00
0.02%
KGI FINANCIAL HOLDING LTD
2883
3660382.00
0.02%
KLEPIERRE REIT SA
LI
48217.00
0.02%
OMV AG
OMV
33005.00
0.02%
EUROFINS SCIENTIFIC
ERF
26885.00
0.02%
MINEBEA MITSUMI INC
6479
86600.00
0.02%
TALANX AG
TLX
14369.00
0.02%
REALTEK SEMICONDUCTOR CORP
2379
108000.00
0.02%
DR REDDYS LABORATORIES LTD
DRREDDY
129114.00
0.02%
CHINA CITIC BANK CORP LTD H
998
1980000.00
0.02%
ALCHIP TECHNOLOGIES LTD
3661
18000.00
0.02%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
458819.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD
1093
1842960.00
0.02%
USD CASH
USD
1810450.00
0.02%
SVENSKA CELLULOSA B
SCA B
137530.00
0.02%
LATAM AIRLINES GROUP SA
LTM
69988352.00
0.02%
PEARSON PLC
PSON
135448.00
0.02%
CMOC GROUP LTD
3993
777000.00
0.02%
ALINMA BANK
1150
277884.00
0.02%
SARTORIUS PREF AG
SRT3
5985.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
84983.00
0.02%
XP CLASS A INC
XP
90142.00
0.02%
ACWA POWER CO
2082
34979.00
0.02%
KEYERA CORP
KEY
55254.00
0.02%
FRESNILLO PLC
FRES
48995.00
0.02%
SCOUT24 N
G24
17638.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD
3653
20000.00
0.02%
PERSISTENT SYSTEMS LTD
PERSISTENT
24753.00
0.02%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
138701.00
0.02%
KNORR BREMSE AG
KBX
17090.00
0.02%
SCREEN HOLDINGS LTD
7735
19500.00
0.02%
THE PEOPLES INSURANCE CO (GROUP)
1339
2026000.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
109222.00
0.02%
TATA MOTORS LTD
TMCV
444051.00
0.02%
HAIER SMART HOME CLASS H LTD H
6690
500800.00
0.02%
ASTRA INTERNATIONAL
ASII
4344300.00
0.02%
KIOXIA HOLDINGS CORP
285A
29900.00
0.02%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
206584.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
336000.00
0.02%
VARUN BEVERAGES LTD
VBL
327230.00
0.02%
EISAI LTD
4523
57300.00
0.02%
AUD CASH
AUD
2631253.00
0.02%
TENARIS SA
TEN
84238.00
0.02%
ORION CLASS B
ORNBV
24878.00
0.02%
ABU DHABI ISLAMIC BANK
ADIB
314766.00
0.02%
COAL INDIA LTD
COALINDIA
411110.00
0.02%
TFI INTERNATIONAL INC
TFII
17999.00
0.02%
WISE PLC CLASS A
WISE
151715.00
0.02%
CITIC LTD
267
1086000.00
0.02%
PB FINTECH LTD
POLICYBZR
83416.00
0.02%
EPIROC CLASS B
EPI B
87877.00
0.02%
AKER BP
AKRBP
68433.00
0.02%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
91374.00
0.02%
TOPPAN HOLDINGS INC
7911
56100.00
0.02%
BANCO DO BRASIL SA
BBAS3
395300.00
0.02%
SHIMANO INC
7309
15800.00
0.02%
THE LOTTERY CORPORATION LTD
TLC
478823.00
0.02%
LY CORP
4689
624200.00
0.02%
MITSUBISHI CHEMICAL GROUP CORP
4188
303700.00
0.02%
KINGFISHER PLC
KGF
404610.00
0.02%
ASX LTD
ASX
44431.00
0.02%
REDE DOR SAO LUIZ SA
RDOR3
187238.00
0.02%
KING YUAN ELECTRONICS LTD
2449
238000.00
0.02%
ORKLA
ORK
156573.00
0.02%
SWEDISH ORPHAN BIOVITRUM
SOBI
45796.00
0.02%
AUTO TRADER GROUP PLC
AUTO
205178.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
35860.00
0.02%
SECURITAS B
SECU B
107944.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
19295.00
0.02%
SCHINDLER HOLDING AG
SCHN
4839.00
0.02%
DB ISLAMIC BANK
DIB
651701.00
0.02%
TATA POWER LTD
TATAPOWER
386231.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
997000.00
0.02%
WIPRO LTD
WIPRO
576832.00
0.02%
SAPUTO INC
SAP
58488.00
0.02%
SAINSBURY(J) PLC
SBRY
394384.00
0.02%
HUA HONG SEMICONDUCTOR LTD
1347
166000.00
0.02%
INDUTRADE
INDT
63856.00
0.02%
INDIAN HOTELS LTD
INDHOTEL
200434.00
0.02%
NEDBANK GROUP LTD
NED
104955.00
0.02%
BANK OF COMMUNICATIONS LTD H
3328
1774800.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
6479.00
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
353766.00
0.02%
LG ELECTRONICS INC
066570
25117.00
0.02%
CHINA YANGTZE POWER LTD A
600900
404249.00
0.02%
CHINA TOWER CORP LTD H
788
996000.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
601600.00
0.02%
PING AN INSURANCE (GROUP) OF CHINA
601318
194206.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
245600.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
49900.00
0.02%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
183800.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
307710.00
0.02%
CUMMINS INDIA LTD
CUMMINSIND
32047.00
0.02%
A P MOLLER MAERSK
MAERSK A
763.00
0.02%
BRITANNIA INDUSTRIES LTD
BRITANNIA
24327.00
0.02%
NIPPON BUILDING FUND REIT INC
8951
1714.00
0.02%
BRENNTAG
BNR
27601.00
0.02%
BAJAJ AUTO LTD
BAJAJ.AUTO
15653.00
0.02%
A P MOLLER MAERSK B
MAERSK B
763.00
0.02%
CHINA STEEL CORP
2002
2613288.00
0.02%
ENN ENERGY HOLDINGS LTD
2688
168800.00
0.02%
STORA ENSO CLASS R
STERV
129609.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
958600.00
0.02%
AVENUE SUPERMARTS LTD
DMART
36153.00
0.02%
SINGAPORE AIRLINES LTD
C6L
315550.00
0.02%
NOVATEK MICROELECTRONICS CORP
3034
127000.00
0.02%
YAMAHA MOTOR LTD
7272
212300.00
0.02%
SONIC HEALTHCARE LTD
SHL
101778.00
0.02%
DIAN SWASTATIKA SENTOSA
DSSA
227100.00
0.02%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1234.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
77525.00
0.02%
TELECOM ITALIA
TIT
2651367.00
0.02%
VICINITY CENTRES
VCX
955125.00
0.02%
NITORI HOLDINGS LTD
9843
87200.00
0.02%
3SBIO INC
1530
402000.00
0.02%
SABIC AGRI-NUTRIENTS
2020
49672.00
0.02%
REA GROUP LTD
REA
12093.00
0.02%
SHENZHOU INTERNATIONAL GROUP LTD
2313
178900.00
0.02%
JFE HOLDINGS INC
5411
121200.00
0.02%
DISCOVERY LTD
DSY
115654.00
0.02%
BARRATT REDROW PLC
BTRW
303339.00
0.02%
SK INC
034730
8452.00
0.02%
BEIJER REF CLASS B
BEIJ B
94006.00
0.02%
AGC INC
5201
44500.00
0.02%
ETIHAD ETISALAT
7020
85791.00
0.02%
SHIMADZU CORP
7701
52900.00
0.02%
NICE LTD
NICE
14299.00
0.02%
BILIBILI INC
9626
58054.00
0.02%
DCC PLC
DCC
22477.00
0.02%
SPIRAX GROUP PLC
SPX
16256.00
0.02%
TIS INC
3626
45400.00
0.02%
NEMETSCHEK
NEM
13561.00
0.02%
M3 INC
2413
100100.00
0.02%
SUZANO SA
SUZB3
158804.00
0.02%
UNICHARM CORP
8113
253100.00
0.02%
JERONIMO MARTINS SA
JMT
63302.00
0.02%
ZIJIN MINING GROUP LTD A
601899
342100.00
0.02%
ECOPRO LTD
086520
23875.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
1101300.00
0.02%
PHOENIX GROUP HOLDINGS PLC
PHNX
159123.00
0.02%
MONDAYCOM LTD
MNDY
9528.00
0.02%
SEIBU HOLDINGS INC
9024
46600.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
9444.00
0.02%
ZHAOJIN MINING INDUSTRY LTD H
1818
397000.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
283984.00
0.02%
NORTHAM PLATINUM HLDGS LTD
NPH
82058.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2489000.00
0.02%
SANDS CHINA LTD
1928
527200.00
0.02%
DAI NIPPON PRINTING LTD
7912
85900.00
0.02%
AGRICULTURAL BANK OF CHINA LTD A
601288
1297400.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
179300.00
0.02%
KING SLIDE WORKS LTD
2059
13000.00
0.02%
LARGAN PRECISION LTD
3008
21000.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
26304.00
0.02%
TELUS CORP
T
107497.00
0.02%
ASPEED TECHNOLOGY INC
5274
7000.00
0.02%
YARA INTERNATIONAL
YAR
37662.00
0.02%
JDE PEETS NV
JDEP
38923.00
0.02%
SEKISUI CHEMICAL LTD
4204
86300.00
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
327717.00
0.02%
GLOBAL UNICHIP CORP
3443
21000.00
0.02%
DLF LTD
DLF
180226.00
0.02%
SUNNY OPTICAL TECHNOLOGY LTD
2382
162600.00
0.02%
ELISA
ELISA
32443.00
0.02%
INDUSTRIVARDEN SERIES
INDU C
33622.00
0.02%
INFRATIL LTD
IFT
210199.00
0.02%
TREND MICRO INC
4704
27800.00
0.02%
DASSAULT AVIATION SA
AM
4471.00
0.02%
HD HYUNDAI LTD
267250
10026.00
0.02%
INFO EDGE INDIA LTD
NAUKRI
90769.00
0.02%
IDEMITSU KOSAN LTD
5019
186960.00
0.02%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
159200.00
0.02%
KESKO CLASS B
KESKOB
65230.00
0.02%
BHARAT PETROLEUM LTD
BPCL
352312.00
0.02%
ENTAIN PLC
ENT
137864.00
0.02%
SONY FINANCIAL GROUP INC
8729
1414900.00
0.02%
EXOR NV
EXO
16509.00
0.02%
SGH LTD
SGH
45402.00
0.02%
MAKITA CORP
6586
48400.00
0.02%
ALLEGRO SA
ALE
162554.00
0.02%
CTS EVENTIM AG
EVD
14780.00
0.02%
ZALANDO
ZAL
50294.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2003000.00
0.02%
JX ADVANCED METALS CORP
5016
125900.00
0.02%
PETRO RIO SA
PRIO3
184151.00
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
11179.00
0.02%
MTR CORPORATION CORP LTD
66
341000.00
0.02%
INTERNATIONAL GAMES SYSTEM LTD
3293
59000.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
165629.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
762923.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
207500.00
0.02%
JBS N V NV CLASS A
JBS
90366.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
23671.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
229200.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
33572.00
0.02%
POWER FINANCE CORPORATION LTD
PFC
344091.00
0.02%
AVOLTA AG
AVOL
22609.00
0.02%
SANRIO LTD
8136
38400.00
0.02%
MATSUKIYOKARA
3088
73300.00
0.02%
FORMOSA PLASTICS CORP
1301
982960.00
0.02%
INDUS TOWERS LTD
INDUSTOWER
300604.00
0.02%
TOHO (TOKYO) LTD
9602
24000.00
0.02%
THE SWATCH GROUP AG
UHR
6433.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
353917.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
139431.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
703000.00
0.02%
TOKYU CORP
9005
115000.00
0.02%
MERITZ FINANCIAL GROUP INC
138040
17925.00
0.02%
RAIA DROGASIL
RADL3
291392.00
0.02%
SYENSQO NV
SYENS
16646.00
0.02%
BMW PREF AG
BMW3
13293.00
0.02%
HOCHTIEF AG
HOT
3528.00
0.02%
HOTAI MOTOR LTD
2207
70080.00
0.02%
ALUMINUM CORPORATION OF CHINA LTD
2600
922000.00
0.02%
CHINA OVERSEAS LAND INVESTMENT LTD
688
779000.00
0.02%
TAIWAN MOBILE LTD
3045
390000.00
0.02%
INDUSIND BANK LTD
INDUSINDBK
136950.00
0.02%
SUZLON ENERGY LTD
SUZLON
2323227.00
0.02%
WHITBREAD PLC
WTB
40971.00
0.02%
SHISEIDO LTD
4911
88400.00
0.02%
JIANGXI COPPER LTD H
358
299000.00
0.02%
GJENSIDIGE FORSIKRING
GJF
46522.00
0.02%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
8573.00
0.02%
HANKYU HANSHIN HOLDINGS INC
9042
52200.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
19475.00
0.02%
BANK ALBILAD
1140
188437.00
0.02%
IPSEN SA
IPN
9104.00
0.02%
KIKKOMAN CORP
2801
144300.00
0.02%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
1027906.00
0.02%
CLICKS GROUP LTD
CLS
64047.00
0.02%
CHIBA BANK LTD
8331
120200.00
0.02%
GETLINK
GET
71569.00
0.02%
HKT TRUST AND HKT UNITS LTD
6823
850000.00
0.02%
ADNOC GAS PLC
ADNOCGAS
1403641.00
0.02%
GOLD CIRCUIT ELECTRONICS LTD
2368
69000.00
0.02%
WIX.COM LTD
WIX
12479.00
0.02%
BANQUE SAUDI FRANSI
1050
295269.00
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
42140.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
21580.00
0.02%
AMMAN MINERAL INTERNASIONAL
AMMN
3312400.00
0.02%
SCSK CORP
9719
34600.00
0.02%
LEG IMMOBILIEN N
LEG
17017.00
0.02%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
101559.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
178269.00
0.02%
HYUNDAI MOTOR S2 PREF
005387
9124.00
0.02%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
511401.00
0.02%
FALABELLA SACI SA
FALABELLA
188504.00
0.02%
LUPIN LTD
LUPIN
53861.00
0.02%
INDUSTRIVARDEN A
INDU A
29725.00
0.02%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
43354.00
0.02%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
956211.00
0.02%
ELIA GROUP SA
ELI
10282.00
0.02%
NISSAN MOTOR LTD
7201
508300.00
0.02%
ONE COMMUNICATIONS LTD
PAYTM
83915.00
0.02%
ZENSHO HOLDINGS LTD
7550
21000.00
0.02%
TELEFONICA BRASIL SA
VIVT3
186998.00
0.02%
CHINA RESOURCES BEER HOLDINGS LTD
291
351500.00
0.02%
CALIWAY BIOPHARMACEUTICALS LTD
6919
211000.00
0.02%
HORIZON ROBOTICS
9660
1155600.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
29848.00
0.02%
GERDAU PREF SA
GGBR4
332053.00
0.02%
NIPPON SANSO HOLDINGS CORP
4091
39300.00
0.02%
REC
RECLTD
312863.00
0.02%
ECOPRO BM LTD
247540
11430.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD
268
709000.00
0.02%
BARRY CALLEBAUT AG
BARN
791.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
73888.00
0.02%
REMGRO LTD
REM
116554.00
0.02%
LG CORP
003550
21927.00
0.02%
ZHONGJI INNOLIGHT LTD A
300308
16000.00
0.02%
KOREA AEROSPACE INDUSTRIES LTD
047810
16917.00
0.02%
DINO POLSKA SA
DNP
113396.00
0.02%
ALMARAI
2280
102552.00
0.02%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
95688.00
0.02%
IMCD NV
IMCD
13546.00
0.02%
PEPKOR HOLDINGS SHS LTD
PPH
750213.00
0.02%
GAMUDA
GAMUDA
955200.00
0.02%
WEICHAI POWER LTD H
2338
473000.00
0.02%
INDIAN OIL CORP LTD
IOC
657289.00
0.02%
VIBRA ENERGIA SA
VBBR3
242843.00
0.02%
JAPAN POST INSURANCE LTD
7181
41100.00
0.02%
BIOMERIEUX SA
BIM
9735.00
0.02%
SAMSUNG SDS LTD
018260
9832.00
0.02%
LPP SA
LPP
253.00
0.02%
INDUSTRIES QATAR
IQCD
355470.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
584300.00
0.02%
EDENRED
EDEN
54793.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
39161.00
0.02%
ARCA CONTINENTAL
AC*
114200.00
0.02%
VERBUND AG
VER
15562.00
0.02%
QANTAS AIRWAYS LTD
QAN
181718.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
1710.00
0.02%
TOTVS SA
TOTS3
130042.00
0.02%
NEW CHINA LIFE INSURANCE COMPANY L
1336
193300.00
0.02%
BYD LTD A
002594
86300.00
0.02%
SANTANDER BANK POLSKA SA
SPL
8731.00
0.02%
SK INNOVATION LTD
096770
15188.00
0.02%
HENSOLDT AG
HAG
14376.00
0.02%
E INK HOLDINGS INC
8069
191000.00
0.02%
POSCO FUTURE M LTD
003670
8348.00
0.02%
PETRONAS GAS
PETGAS
275100.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
1015240.00
0.02%
ACCIONA SA
ANA
5652.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
14917450.00
0.02%
KAWASAKI KISEN LTD
9107
85100.00
0.02%
AEROPORTS DE PARIS SA
ADP
7992.00
0.02%
DAITO TRUST CONSTRUCTION LTD
1878
61200.00
0.02%
AZRIELI GROUP LTD
AZRG
11628.00
0.02%
AMUNDI SA
AMUN
14281.00
0.02%
KRAFTON INC
259960
6902.00
0.02%
BDO UNIBANK INC
BDO
545496.00
0.02%
GREAT WALL MOTOR COMPANY LTD H
2333
595500.00
0.02%
HYUNDAI GLOVIS LTD
086280
9477.00
0.02%
NEPI ROCKCASTLE NV
NRP
133288.00
0.02%
REDEIA CORPORACION SA
RED
64486.00
0.02%
AL-ELM INFORMATION SECURITY COMPAN
7203
5430.00
0.02%
SINO LAND LTD
83
828000.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
4535.00
0.02%
BANK OF COMMUNICATIONS LTD A
601328
1070000.00
0.02%
GDS HOLDINGS LTD CLASS A
9698
262300.00
0.02%
YUHAN CORP
000100
13997.00
0.01%
CAMBRICON TECHNOLOGIES CORPORATION
688256
5800.00
0.01%
IHH HEALTHCARE
IHH
555800.00
0.01%
YANKUANG ENERGY GROUP COMPANY LTD
1171
842700.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
296617.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
52700.00
0.01%
SYSMEX CORP
6869
116200.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
84007.00
0.01%
CITIC SECURITIES LTD A
600030
288600.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
325325.00
0.01%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
149908.00
0.01%
MERIDIAN ENERGY LTD
MEL
337576.00
0.01%
ADNOC DRILLING COMPANY
ADNOCDRILL
736079.00
0.01%
BANCA MEDIOLANUM
BMED
51141.00
0.01%
LS ELECTRIC LTD
010120
3332.00
0.01%
ARAB NATIONAL BANK
1080
186999.00
0.01%
EDP RENOVAVEIS SA
EDPR
79541.00
0.01%
UNITED SPIRITS LTD
UNITDSPR
68923.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
869784.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
98071.00
0.01%
KOREA INVESTMENT HOLDINGS LTD
071050
9864.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
340000.00
0.01%
TSURUHA HOLDINGS INC
3391
59800.00
0.01%
HIKARI TSUSHIN INC
9435
4000.00
0.01%
EMPIRE LTD CLASS A
EMP.A
29461.00
0.01%
SODEXO SA
SW
20119.00
0.01%
CHINA RESOURCES POWER LTD
836
444000.00
0.01%
ADVANTECH LTD
2395
115360.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
725700.00
0.01%
ADANI POWER LTD
ADANIPOWER
668509.00
0.01%
FORTIS HEALTHCARE LTD
FORTIS
107407.00
0.01%
BANCO BRADESCO SA
BBDC3
339629.00
0.01%
TAIWAN BUSINESS BANK LTD
2834
2072605.00
0.01%
POLYCAB INDIA LTD
POLYCAB
12912.00
0.01%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
211258.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
41524.00
0.01%
BIDVEST GROUP LTD
BVT
77967.00
0.01%
AKBANK A
AKBNK.E
691216.00
0.01%
MARICO LTD
MARICO
132051.00
0.01%
SOFINA SA
SOF
3788.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
16900.00
0.01%
CENCOSUD SA
CENCOSUD
329798.00
0.01%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
39713.00
0.01%
BKW N AG
BKW
4999.00
0.01%
BB SEGURIDADE SA
BBSE3
156113.00
0.01%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
47259.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
314199.00
0.01%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
24635.00
0.01%
BOLLORE
BOL
191555.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
114000.00
0.01%
BUZZI
BZU
17477.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
223411.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
1373178.00
0.01%
BARITO RENEWABLES ENERGY
BREN
1820800.00
0.01%
GAIL INDIA LTD
GAIL
545262.00
0.01%
SCHRODERS PLC
SDR
198094.00
0.01%
TAIWAN CEMENT LTD
1101
1408553.00
0.01%
CHAILEASE HOLDING LTD
5871
319770.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
784500.00
0.01%
SAGAX CLASS B
SAGA B
48369.00
0.01%
TIM SA
TIMS3
227531.00
0.01%
PHARMAESSENTIA CORP
6446
62144.00
0.01%
WULIANGYE YIBIN LTD A
000858
63300.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
178300.00
0.01%
BOUBYAN BANK
BOUBYAN
444545.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
570749.00
0.01%
HULIC LTD
3003
94400.00
0.01%
SALMAR
SALM
16948.00
0.01%
DOOSAN CORP
000150
1691.00
0.01%
WILMAR INTERNATIONAL LTD
F34
427200.00
0.01%
GRUPO BIMBO A
BIMBOA
314400.00
0.01%
BC VAUD N
BCVN
8226.00
0.01%
MUTHOOT FINANCE LTD
MUTHOOTFIN
24550.00
0.01%
HUATAI SECURITIES LTD A
601688
336300.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
371357.00
0.01%
PRESIDENT CHAIN STORE CORP
2912
133000.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
142500.00
0.01%
BARITO PACIFIC
BRPT
4786088.00
0.01%
LI NING LTD
2331
463000.00
0.01%
HYGON INFORMATION TECHNOLOGY LTD A
688041
32815.00
0.01%
JINDAL STEEL LTD
JINDALSTEL
89495.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
283000.00
0.01%
REINET INVESTMENTS S.C.A.
RNI
30250.00
0.01%
KOMERCNI BANK
BAAKOMB
17683.00
0.01%
VODACOM GROUP LTD
VOD
127361.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
69384.00
0.01%
PEGATRON CORP
4938
432000.00
0.01%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
6892.00
0.01%
SRF LTD
SRF
31405.00
0.01%
UPL LTD
UPL
117689.00
0.01%
CONTACT ENERGY LTD
CEN
179726.00
0.01%
MAPFRE SA
MAP
209674.00
0.01%
INDUSTRIAL BANK LTD A
601166
331742.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
212500.00
0.01%
CHINA MOLYBDENUM LTD A
603993
385700.00
0.01%
LTIMINDTREE LTD
LTIM
14020.00
0.01%
DKK CASH
DKK
6231537.00
0.01%
MMG LTD
1208
924000.00
0.01%
OOREDOO
ORDS
274712.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
112356.00
0.01%
DELIVERY HERO
DHER
44808.00
0.01%
GECINA SA
GFC
10333.00
0.01%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
398500.00
0.01%
CD PROJEKT SA
CDR
13772.00
0.01%
HYBE LTD
352820
4815.00
0.01%
TSINGTAO BREWERY LTD H
168
140000.00
0.01%
HAVELLS INDIA LTD
HAVELLS
60359.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
30800.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
30031.00
0.01%
MOL HUNGARIAN OIL AND GAS
MOL
105943.00
0.01%
MIDEA GROUP LTD A
000333
82600.00
0.01%
DB INSURANCE LTD
005830
11232.00
0.01%
MRF LTD
MRF
560.00
0.01%
KYOWA KIRIN LTD
4151
56800.00
0.01%
AUROBINDO PHARMA LTD
AUROPHARMA
69014.00
0.01%
ADANI ENTERPRISES LTD
ADANIENT
37949.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
1326000.00
0.01%
RUMO SA
RAIL3
293310.00
0.01%
INVENTEC CORP
2356
635000.00
0.01%
SHANDONG GOLD MINING LTD H
1787
211000.00
0.01%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
228216.00
0.01%
LUXSHARE PRECISION INDUSTRY LTD A
002475
109988.00
0.01%
SM PRIME HOLDINGS INC
SMPH
2473400.00
0.01%
GEDEON RICHTER
RICHTER
31424.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
37140.00
0.01%
SGD CASH
SGD
1196889.00
0.01%
HONG LEONG BANK
HLBANK
178200.00
0.01%
RANDSTAD HOLDING
RAND
23576.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
424511.00
0.01%
ZOZO INC
3092
105300.00
0.01%
COMPAL ELECTRONICS INC
2324
942000.00
0.01%
GIGABYTE TECHNOLOGY LTD
2376
117000.00
0.01%
CHANG HWA COMMERCIAL BANK LTD
2801
1397853.00
0.01%
EMEMORY TECHNOLOGY INC
3529
14000.00
0.01%
LODHA DEVELOPERS LTD
LODHA
73882.00
0.01%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
435800.00
0.01%
BANK NEGARA INDONESIA
BBNI
3499600.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
222932.00
0.01%
HLB INC
028300
27512.00
0.01%
PHOENIX MILLS LTD
PHOENIXLTD
46741.00
0.01%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
326000.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
544100.00
0.01%
SAUDI ELECTRICITY
5110
238319.00
0.01%
EVONIK INDUSTRIES AG
EVK
59844.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
367600.00
0.01%
APR LTD
278470
5329.00
0.01%
BHARAT FORGE LTD
BHARATFORG
57722.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
501200.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
16542.00
0.01%
APL APOLLO TUBES LTD
APLAPOLLO
44999.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
47400.00
0.01%
OTSUKA CORP
4768
42800.00
0.01%
DAVIDE CAMPARI MILANO NV
CPR
130057.00
0.01%
MBANK SA
MBK
3169.00
0.01%
CATCHER TECHNOLOGY LTD
2474
136000.00
0.01%
GE VERNOVA T&D INDIA LTD
GVT&D
28025.00
0.01%
SK TELECOM LTD
017670
23723.00
0.01%
GRUPO CARSO SERIES A1
GCARSOA1
126400.00
0.01%
RATIONAL AG
RAA
1181.00
0.01%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
148600.00
0.01%
MONOTARO LTD
3064
58900.00
0.01%
MOBILE TEL
ZAIN
509288.00
0.01%
KOBE BUSSAN LTD
3038
35300.00
0.01%
ICL GROUP LTD
ICL
163365.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
293200.00
0.01%
ANHUI CONCH CEMENT LTD H
914
281000.00
0.01%
AMBUJA CEMENTS LTD
AMBUJACEM
142447.00
0.01%
HUANENG POWER INTERNATIONAL INC H
902
1034000.00
0.01%
RHB BANK
RHBBANK
478295.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
169997.00
0.01%
JUMBO SA
BELA
26249.00
0.01%
YES BANK LTD
YESBANK
3343653.00
0.01%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
65922.00
0.01%
MEITU INC
1357
876000.00
0.01%
AIRTAC INTERNATIONAL GROUP
1590
28928.00
0.01%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
186000.00
0.01%
NOK CASH
NOK
8463020.00
0.01%
AAC TECHNOLOGIES HOLDINGS INC
2018
168000.00
0.01%
GRUPO CIBEST SA
CIBEST
45649.00
0.01%
DIETEREN (D) SA
DIE
4919.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
201200.00
0.01%
HIKMA PHARMACEUTICALS PLC
HIK
39322.00
0.01%
EAST MONEY INFORMATION LTD A
300059
262642.00
0.01%
GCL TECHNOLOGY HOLDINGS LTD
3800
5624000.00
0.01%
CHANDRA ASRI PACIFIC
TPIA
1812548.00
0.01%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
521800.00
0.01%
COMMERCIAL BANK OF QATAR
CBQK
742797.00
0.01%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
2427196.00
0.01%
TURK HAVA YOLLARI AO A
THYAO.E
129132.00
0.01%
KINGSOFT LTD
3888
226600.00
0.01%
PETRINDO JAYA KREASI
CUAN
5073300.00
0.01%
SWIGGY LTD
SWIGGY
183825.00
0.01%
SUNDARAM FINANCE LTD
SUNDARMFIN
15785.00
0.01%
GODREJ PROPERTIES LTD
GODREJPROP
35395.00
0.01%
GRIFOLS SA CLASS A
GRF
65217.00
0.01%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
766702.00
0.01%
LOTUS BAKERIES NV
LOTB
91.00
0.01%
CHINA MINSHENG BANKING CORP LTD H
1988
1469740.00
0.01%
SAM YANG FOODS INC
003230
914.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
10266.00
0.01%
MASRAF AL RAYAN
MARK
1292852.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
730340.00
0.01%
SASOL LTD
SOL
130466.00
0.01%
KOREA ZINC INC
010130
909.00
0.01%
FORTUNE ELECTRIC LTD
1519
35200.00
0.01%
BOSCH LTD
BOSCHLTD
1951.00
0.01%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
37528.00
0.01%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
26551.00
0.01%
COWAY LTD
021240
13453.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
48823.00
0.01%
STONECO LTD CLASS A
STNE
50629.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
31620.00
0.01%
MUYUAN FOODS LTD A
002714
114058.00
0.01%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
131800.00
0.01%
CHINA RUYI HOLDINGS LTD
136
2496000.00
0.01%
IGM FINANCIAL INC
IGM
18834.00
0.01%
SINOPHARM GROUP LTD H
1099
295600.00
0.01%
P.I. INDUSTRIES LTD
PIIND
20516.00
0.01%
ORACLE JAPAN CORP
4716
8900.00
0.01%
CGN POWER LTD H
1816
1960000.00
0.01%
IOI CORPORATION
IOICORP
778100.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
18354.00
0.01%
SHENWAN HONGYUAN GROUP LTD A
000166
1070606.00
0.01%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
624598.00
0.01%
BANK OF THE PHILIPPINE ISLANDS
BPI
395283.00
0.01%
HMM LTD
011200
56378.00
0.01%
COVIVIO SA
COV
11982.00
0.01%
CHINA GAS HOLDINGS LTD
384
711200.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
8294.00
0.01%
BHARAT HEAVY ELECTRICALS LTD
BHEL
250368.00
0.01%
GLOBALWAFERS LTD
6488
62000.00
0.01%
BANK OF BARODA LTD
BANKBARODA
239134.00
0.01%
CASH COLLATERAL USD MLPFT
MLPFT
764000.00
0.01%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
6180.00
0.01%
BUPA ARABIA
8210
19911.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
37061.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
198560200.00
0.01%
ULTRAPAR PARTICIPOES SA
UGPA3
171841.00
0.01%
HYUNDAI MOTOR S1 PREF
005385
5604.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
112672.00
0.01%
SIEMENS LTD
SIEMENS
20288.00
0.01%
LIG NEX1 LTD
079550
3025.00
0.01%
WUXI XDC CAYMAN INC
2268
86500.00
0.01%
NAURA TECHNOLOGY GROUP LTD A
002371
11880.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
161000.00
0.01%
VODAFONE IDEA LTD
IDEA
6257586.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A
300502
14000.00
0.01%
BUMI RESOURCES MINERALS
BRMS
12572000.00
0.01%
AU SMALL FINANCE BANK LTD
AUBANK
70126.00
0.01%
CRRC CORP LTD A
601766
738600.00
0.01%
VOLTAS LTD
VOLTAS
49520.00
0.01%
CHINA SHENHUA ENERGY LTD A
601088
123500.00
0.01%
LOTES LTD
3533
18000.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
256000.00
0.01%
NHPC LTD
NHPC
847860.00
0.01%
TOKYO METRO LTD
9023
69300.00
0.01%
JINDAL STAINLESS LTD
JSL
86862.00
0.01%
MANKIND PHARMA LTD
MANKIND
29457.00
0.01%
MIRAE ASSET SECURITIES CO LTD
006800
48724.00
0.01%
ENERGISA UNITS SA
ENGI11
74755.00
0.01%
ABB INDIA LTD
ABB
12545.00
0.01%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
974900.00
0.01%
ROCKWOOL CLASS B
ROCK B
21245.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
1155000.00
0.01%
J&T GLOBAL EXPRESS LTD
1519
532600.00
0.01%
INNOLUX CORP
3481
1569892.00
0.01%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
39004.00
0.01%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
798400.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
228632.00
0.01%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
401000.00
0.01%
CELCOMDIGI
CDB
892300.00
0.01%
EMPRESAS COPEC SA
COPEC
95232.00
0.01%
COLGATE PALMOLIVE INDIA LTD
COLPAL
29869.00
0.01%
BOE TECHNOLOGY GROUP LTD A
000725
1238300.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
34927.00
0.01%
PING AN BANK LTD A
000001
434900.00
0.01%
MAXIS
MAXIS
751500.00
0.01%
SALIK COMPANY P.J.S.C
SALIK
430158.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
1087600.00
0.01%
SUNWAY BHD
SWB
529000.00
0.01%
CHINA RESOURCES GAS GROUP LTD
1193
234600.00
0.01%
ENEVA SA
ENEV3
176135.00
0.01%
CHINA CSSC HOLDINGS LTD A
600150
145700.00
0.01%
YANG MING MARINE TRANSPORT CORP
2609
412000.00
0.01%
INPOST SA
INPST
60440.00
0.01%
SWIRE PACIFIC LTD A
19
80000.00
0.01%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
26829.00
0.01%
SG HOLDINGS LTD
9143
70000.00
0.01%
PUNJAB NATIONAL BANK
PNB
513303.00
0.01%
DABUR INDIA LTD
DABUR
120666.00
0.01%
INTERCONEXION ELECTRICA SA
ISA
100874.00
0.01%
FDJ UNITED
FDJU
25258.00
0.01%
TURKIYE IS BANKASI C
ISCTR.E
2102536.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
131896.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
231466.00
0.01%
HAIER SMART HOME LTD A
600690
172600.00
0.01%
GMR AIRPORTS LTD
GMRAIRPORT
587559.00
0.01%
SIEMENS ENERGY INDIA LTD
ENRIN
19494.00
0.01%
KUNLUN ENERGY LTD
135
702000.00
0.01%
GRUMA
GRUMAB
38675.00
0.01%
BOSIDENG INTERNATIONAL LTD
3998
1026000.00
0.01%
LG DISPLAY LTD
034220
76504.00
0.01%
IDFC FIRST BANK LTD
IDFCFIRSTB
750645.00
0.01%
YAPI VE KREDI BANKASI A
YKBNK.E
806174.00
0.01%
WUXI APPTEC LTD A
603259
52614.00
0.01%
WHARF (HOLDINGS) LTD
4
217000.00
0.01%
AMMB HOLDINGS
AMBANK
443800.00
0.01%
WAAREE ENERGIES LTD
WAAREEENER
19964.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
294400.00
0.01%
HITACHI ENERGY INDIA LTD
POWERINDIA
2959.00
0.01%
BSE LTD
BSE
21498.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
938620.00
0.01%
EVA AIRWAYS CORP
2618
597000.00
0.01%
ENEL CHILE SA
ENELCHILE
8197264.00
0.01%
UBTECH ROBOTICS CORP LTD H
9880
44750.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
735000.00
0.01%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
414949.00
0.01%
KOC HOLDING A
KCHOL.E
163001.00
0.01%
NEXI
NEXI
141416.00
0.01%
KLABIN UNITS SA
KLBN11
186950.00
0.01%
JD LOGISTICS INC
2618
409400.00
0.01%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
283205.00
0.01%
ZTE CORP H
763
153800.00
0.01%
JUBILANT FOODWORKS LTD
JUBLFOOD
98486.00
0.01%
QATAR ELECTRICITY AND WATER
QEWS
158953.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
72471.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
328384.00
0.01%
TWO POINT ZERO GROUP
2POINTZERO
892074.00
0.01%
CAD CASH
CAD
893429.00
0.01%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
414000.00
0.01%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
151047.00
0.01%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
93590.00
0.01%
HOLMEN CLASS B
HOLM B
17162.00
0.01%
MPHASIS LTD
MPHASIS
19620.00
0.01%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
24580.00
0.01%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
10900.00
0.01%
WANHUA CHEMICAL GROUP LTD A
600309
65731.00
0.01%
OUTSURANCE GROUP LTD
OUT
147396.00
0.01%
VISHAL MEGA MART LTD
VMM
421984.00
0.01%
CHINA NONFERROUS MINING CORPORATIO
1258
303000.00
0.01%
MANILA ELECTRIC
MER
62440.00
0.01%
CHINA RAILWAY GROUP LTD A
601390
798396.00
0.01%
CHINA PETROLEUM & CHEMICAL CORP A
600028
735998.00
0.01%
NMDC LTD
NMDC
736186.00
0.01%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
127000.00
0.01%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
373000.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
21900.00
0.01%
COSCO SHIPPING HOLDINGS LTD A
601919
290830.00
0.01%
NEW CHINA LIFE INSURANCE LTD A
601336
68100.00
0.01%
ALFA A
ALFAA
735928.00
0.01%
JARIR MARKETING
4190
180576.00
0.01%
FSN E-COMMERCE VENTURES LTD
NYKAA
215787.00
0.01%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
58715.00
0.01%
NARI TECHNOLOGY LTD A
600406
192644.00
0.01%
S-OIL CORP
010950
11058.00
0.01%
ALKEM LABORATORIES LTD
ALKEM
9689.00
0.01%
THE COOPERATIVE INSURANCE
8010
19118.00
0.01%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
219388.00
0.01%
JD SPORTS FASHION PLC
JD.
564042.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
358145.00
0.01%
SAUDI TADAWUL GROUP CO
1111
13682.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
654000.00
0.01%
BANK OF CHINA LTD A
601988
724900.00
0.01%
DEMANT
DEMANT
18056.00
0.01%
PLAZA SA
MALLPLAZA
171974.00
0.01%
GANFENG LITHIUM LTD H
1772
98400.00
0.01%
CHINA EVERBRIGHT BANK LTD A
601818
1196900.00
0.01%
GUANGDONG INVESTMENT LTD
270
612000.00
0.01%
ANA HOLDINGS INC
9202
31500.00
0.01%
PAGE INDUSTRIES LTD
PAGEIND
1428.00
0.01%
AMOREPACIFIC CORP
090430
7009.00
0.01%
TORRENT POWER LTD
TORNTPOWER
40858.00
0.01%
KAKAOBANK CORP
323410
39599.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
143599.00
0.01%
BANK MILLENNIUM SA
MIL
140810.00
0.01%
BANK OF JIANGSU CORPORATION LTD A
600919
382800.00
0.01%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
40715.00
0.01%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
188760.00
0.01%
AYALA LAND INC
ALI
1700720.00
0.01%
CHINA STATE CONSTRUCTION ENGINEERI
601668
767698.00
0.01%
UNITED TRACTORS
UNTR
309145.00
0.01%
MONETA MONEY BNK
MONET
63542.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
114200.00
0.01%
CHONGQING RURAL COMMERCIAL BANK LT
3618
691000.00
0.01%
CHINA MERCHANTS SECURITIES LTD A
600999
246160.00
0.01%
PETRONET LNG LTD
PETRONET
181492.00
0.01%
DONGFENG MOTOR GROUP LTD H
489
484000.00
0.01%
MINISO GROUP HOLDING LTD
9896
118032.00
0.01%
SM INVESTMENTS CORP
SM
46835.00
0.01%
BAOSHAN IRON & STEEL LTD A
600019
547696.00
0.01%
CANARA BANK LTD
532483
342930.00
0.01%
DOOSAN BOBCAT INC
241560
14036.00
0.01%
TRY CASH
TRY
23777532.00
0.01%
KOREAN AIR LINES LTD
003490
37009.00
0.01%
CHINA SECURITIES LTD A
601066
155300.00
0.01%
MIDEA GROUP LTD CLASS H
300
47700.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
89759.00
0.01%
JSW ENERGY LTD
JSWENERGY
107952.00
0.01%
CHINA POWER INTERNATIONAL DEVELOPM
2380
1234000.00
0.01%
CHAROEN POKPHAND INDONESIA
CPIN
1920200.00
0.01%
OBEROI REALTY LTD
OBEROIRLTY
29629.00
0.01%
FAR EAST HORIZON LTD
3360
530000.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
68998.00
0.01%
TATA COMMUNICATIONS LTD
TATACOMM
26479.00
0.01%
ASIA CEMENT CORP
1102
439440.00
0.01%
BOC AVIATION LTD
2588
57100.00
0.01%
HENGLI PETROCHEMICAL LTD A
600346
200600.00
0.01%
JABAL OMAR DEVELOPMENT
4250
132818.00
0.01%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
72206.00
0.01%
HANWHA SYSTEMS LTD
272210
17270.00
0.01%
BANK ALJAZIRA
1020
177346.00
0.01%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
205700.00
0.01%
CHINA COAL ENERGY LTD H
1898
390000.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
14437.00
0.01%
MARFRIG GLOBAL FOODS SA
MBRF3
141249.00
0.01%
YANBU NATIONAL PETROCHEMICALS
2290
65754.00
0.01%
NETEASE CLOUD MUSIC INC
9899
21800.00
0.01%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
431300.00
0.01%
SHAANXI COAL INDUSTRY LTD A
601225
164500.00
0.01%
CHINA THREE GORGES RENEWABLES(GROU
600905
887800.00
0.01%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
96430.00
0.01%
LAOPU GOLD LTD H
6181
6000.00
0.01%
BRL CASH
BRL
2769797.00
0.01%
BANK OF SHANGHAI LTD A
601229
370199.00
0.01%
OIL INDIA LTD
OIL
114664.00
0.01%
GENSCRIPT BIOTECH CORP
1548
266000.00
0.01%
PT SUMBER ALFARIA TRIJAYA
AMRT
4662800.00
0.01%
CHINA MERCHANTS PORT HOLDINGS LTD
144
240000.00
0.01%
SHREE CEMENT LTD
SHREECEM
1750.00
0.01%
SD GUTHRIE
SDG
398500.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
403000.00
0.01%
NIEN MADE ENTERPRISE LTD
8464
42000.00
0.01%
IFLYTEK LTD A
002230
74200.00
0.01%
SAUDI INVESTMENT BANK
1030
146380.00
0.01%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
21200.00
0.01%
PLN CASH
PLN
1819900.00
0.01%
CPFL ENERGIA SA
CPFE3
52871.00
0.01%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
18779.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
132500.00
0.01%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
52324.00
0.01%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
21988.00
0.01%
GULF BANK
GBK
415990.00
0.01%
GF SECURITIES LTD A
000776
166387.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
193996.00
0.01%
JAPAN AIRLINES LTD
9201
26200.00
0.01%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
12600.00
0.01%
SERES GROUP LTD A
601127
27100.00
0.01%
BANK OF NINGBO LTD A
002142
119477.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
712000.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
602600.00
0.01%
BUDIMEX SA
BDX
2829.00
0.01%
REMEGEN LTD H
9995
41500.00
0.01%
ECLAT TEXTILE LTD
1476
35000.00
0.01%
SANY HEAVY INDUSTRY LTD A
600031
161027.00
0.01%
CHINA UNITED NETWORK COMMUNICATION
600050
628800.00
0.01%
POSCO INTERNATIONAL CORP
047050
12894.00
0.01%
YTL POWER INTERNATIONAL
YTLPOWR
598440.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
1140000.00
0.01%
INNER MONGOLIA YITAI COAL LTD B
900948
249800.00
0.01%
S.F. HOLDING LTD A
002352
88100.00
0.01%
METROPOLITAN BANK AND TRUST CO
MBT
419888.00
0.01%
NZD CASH
NZD
809934.00
0.01%
LENS TECHNOLOGY LTD A
300433
116325.00
0.01%
WUXI APPTEC LTD H
2359
35136.00
0.01%
MABANEE COMPANY
MABANEE
134970.00
0.01%
SHENGYI TECHNOLOGY LTD A
600183
57100.00
0.01%
TAIWAN HIGH SPEED RAIL CORP
2633
518000.00
0.01%
LEGEND BIOTECH ADR REP CORP
LEGN
16526.00
0.01%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
51900.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
234312.00
0.01%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
5012.00
0.01%
PLDT INC
TEL
21090.00
0.01%
CHINA GALAXY SECURITIES LTD A
601881
204300.00
0.01%
CZK CASH
CZK
9350675.00
0.01%
CHINA TOURISM GROUP DUTY FREE CORP
601888
39298.00
0.01%
LUZHOU LAO JIAO LTD A
000568
24900.00
0.01%
JIANGSU HENGLI HYDRAULIC LTD A
601100
29800.00
0.01%
XTALPI HOLDINGS LTD
2228
381000.00
0.01%
KUALA LUMPUR KEPONG
KLK
95000.00
0.01%
QFIN HOLDINGS ADR INC
QFIN
23695.00
0.01%
CHINA STATE CONSTRUCTION INTERNATI
3311
356000.00
0.01%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
62500.00
0.01%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
44000.00
0.01%
SHANDONG GOLD-MINING LTD A
600547
87300.00
0.01%
HD HYUNDAI MARINE SOLUTION LTD
443060
3436.00
0.01%
NESTLE MALAYSIA
NESTLE
15600.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
771761.00
0.01%
ILS CASH
ILS
1400215.00
0.01%
ADVANCED MICRO-FABRICATION EQUIPME
688012
11259.00
0.01%
CHINA LITERATURE LTD
772
93600.00
0.01%
JOLLIBEE FOODS CORP
JFC
142260.00
0.01%
RAIL VIKAS NIGAM LTD
RVNL
122478.00
0.01%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
41200.00
0.01%
BEIJING ENTERPRISES HOLDINGS LTD
392
90000.00
0.01%
WAN HAI LINES LTD
2615
163435.00
0.01%
GIANT BIOGENE HOLDING LTD
2367
85600.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
729895.00
0.01%
HENGAN INTERNATIONAL GROUP LTD
1044
111500.00
0.01%
DUKHAN BANK
DUBK
428663.00
0.01%
ZHEJIANG HUAYOU COBALT LTD A
603799
45900.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
24385.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
24000.00
0.01%
WARBABANK
WARBABANK
431954.00
0.01%
EASTROC BEVERAGE (GROUP) LTD A
605499
10900.00
0.01%
LG UPLUS CORP
032640
39381.00
0.01%
EMPRESAS CMPC SA
CMPC
266328.00
0.01%
AL MOUWASAT MEDICAL SERVICES
4002
21503.00
0.01%
GF SECURITIES LTD H
1776
185200.00
0.01%
HUF CASH
HUF
131243677.00
0.01%
CCC SA
CCC
12308.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
507000.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
254000.00
0.01%
SAIC MOTOR CORP LTD A
600104
184100.00
0.01%
NH INVESTMENT & SECURITIES LTD
005940
27473.00
0.01%
PETROCHINA LTD A
601857
279100.00
0.01%
BANK OF NANJING LTD A
601009
240900.00
0.01%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
166457.00
0.01%
DAQIN RAILWAY LTD A
601006
497300.00
0.01%
ASTRAL LTD
ASTRAL
24527.00
0.01%
NEW HOPE LIUHE LTD A
000876
298307.00
0.01%
HITHINK ROYALFLUSH INFORMATION NET
300033
8700.00
0.01%
ZHEJIANG EXPRESSWAY LTD H
576
395840.00
0.01%
CHINA CITIC FIN ASSET MGT LTD H
2799
3004000.00
0.01%
ORIENT SECURITIES LTD A
600958
266200.00
0.01%
YTL CORPORATION
YTL
741900.00
0.01%
FORD OTOMOTIV SANAYI A
FROTO.E
179795.00
0.01%
FENG TAY ENTERPRISES LTD
9910
92512.00
0.01%
C D INTERNATIONAL INVESTMENT GROUP
1908
180000.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
285300.00
0.01%
RONGSHENG PETRO CHEMICAL LTD A
002493
276750.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
371000.00
0.00%
LG H & H LTD
051900
2025.00
0.00%
QATAR FUEL
QFLS
91366.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
56200.00
0.00%
CRRC CORP LTD H
1766
475000.00
0.00%
ADES HOLDING CO
2382
81336.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
152260.00
0.00%
AXIATA GROUP
AXIATA
561100.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
21600.00
0.00%
CHINA FEIHE LTD
6186
690000.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
19938.00
0.00%
QL RESOURCES
QL
368200.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
218300.00
0.00%
HANJIN KAL
180640
5042.00
0.00%
AYALA CORP
AC
46980.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
123000.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
348350.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
1109293.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
60148.00
0.00%
HUA XIA BANK LTD A
600015
361100.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
92700.00
0.00%
EVE ENERGY LTD A
300014
35600.00
0.00%
PORTO SEGURO SA
PSSA3
38091.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
82030.00
0.00%
CGN POWER LTD A
003816
640800.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
111203.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
808000.00
0.00%
ZTE CORP A
000063
56100.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
356000.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
269525.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
534000.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
7195.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
6363.00
0.00%
CHINA AIRLINES LTD
2610
541000.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
450000.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
37900.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
14700.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
13432.00
0.00%
GOERTEK INC A
002241
72800.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
647501.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
32700.00
0.00%
MISC
MISC
168200.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
832300.00
0.00%
ENEL AMERICAS SA
ENELAM
3149685.00
0.00%
MXN CASH
MXN
5534179.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
7897.00
0.00%
BCE INC
BCE
12982.00
0.00%
TONGWEI LTD A
600438
97900.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
7000.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
25113.00
0.00%
PETRONAS DAGANGAN
PETDAG
61800.00
0.00%
FOSUN INTERNATIONAL LTD
656
452500.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
565000.00
0.00%
BANK OF BEIJING LTD A
601169
355698.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
88498.00
0.00%
CHINA RAILWAY GROUP LTD H
390
562000.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
218000.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
552625.00
0.00%
ZAR CASH
ZAR
4718705.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
173942.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
177500.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
802900.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
8900.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
43000.00
0.00%
DALLAH HEALTHCARE
4004
7637.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
71000.00
0.00%
TELEKOM MALAYSIA
TM
131500.00
0.00%
EASTERN CO.
EAST
263319.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
19800.00
0.00%
SHENNAN CIRCUITS LTD A
002916
8900.00
0.00%
SEK CASH
SEK
2261007.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
24400.00
0.00%
BARWA REAL ESTATE
BRES
298500.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
61400.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
3379.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
128024.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
14300.00
0.00%
HUATAI SECURITIES LTD H
6886
87400.00
0.00%
TRINA SOLAR LTD A
688599
84068.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
105300.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
35500.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
67900.00
0.00%
APT MEDICAL INC A
688617
5599.00
0.00%
PHP CASH
PHP
10648049.00
0.00%
CHINA VANKE LTD H
2202
388500.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
123777.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
175300.00
0.00%
AECC AVIATION POWER LTD A
600893
29400.00
0.00%
CNH CASH
CNH
1056320.00
0.00%
CHINA VANKE LTD A
000002
203800.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
18100.00
0.00%
IDR CASH
IDR
587149149.00
0.00%
CLP CASH
CLP
20384504.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
189960.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
320000.00
0.00%
THB CASH
THB
482725.00
0.00%
INR/USD
INR
330967109.00
0.00%
PKR CASH
PKR
39983.00
0.00%
RUB CASH
RUB
14490.00
0.00%
BANCO ESPIRITO SANTO CLASS N SA
BES
4.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
BANK VTB
VTBR
98760.00
0.00%
NMC HEALTH PLC
NMC
14180.00
0.00%
POLYUS
PLZL
51980.00
0.00%
OZON HOLDINGS ADR PLC
OZON
8288.00
0.00%
PJSC PHOSAGRO GDR
PHOR
187.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
16185.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
20990.00
0.00%
VK COMPANY LTD
VKCO
21979.00
0.00%
SEVERSTAL
CHMF
30098.00
0.00%
NK ROSNEFT
ROSN
165180.00
0.00%
MOBILNYE TELESISTEMY
MTSS
193438.00
0.00%
MOSCOW EXCHANGE
MOEX
287200.00
0.00%
AK ALROSA
ALRS
504040.00
0.00%
UNITED COMPANY RUSAL
RUAL
563790.00
0.00%
SBERBANK ROSSII
SBER
1882550.00
0.00%
BRL/USD
BRL
5135496.00
0.00%
CLP/USD
CLP
122690668.00
0.00%
JPY/USD
JPY
-191778671.00
0.00%
QAR/USD
QAR
201549.00
0.00%
QAR/USD
QAR
100875.00
0.00%
QAR/USD
QAR
41414.00
0.00%
QAR/USD
QAR
49448.00
0.00%
QAR/USD
QAR
28740.00
0.00%
QAR/USD
QAR
33607.00
0.00%
QAR/USD
QAR
34952.00
0.00%
QAR/USD
QAR
35879.00
0.00%
KWD/USD
KWD
1652.00
0.00%
KWD/USD
KWD
3124.00
0.00%
KWD/USD
KWD
3660.00
0.00%
QAR/USD
QAR
26009.00
0.00%
QAR/USD
QAR
17339.00
0.00%
KWD/USD
KWD
20116.00
0.00%
KWD/USD
KWD
21673.00
0.00%
AED/USD
AED
15241.00
0.00%
AED/USD
AED
28909.00
0.00%
AED/USD
AED
29150.00
0.00%
AED/USD
AED
31284.00
0.00%
AED/USD
AED
35600.00
0.00%
AED/USD
AED
39068.00
0.00%
SAR/USD
SAR
14722.00
0.00%
AED/USD
AED
44261.00
0.00%
SAR/USD
SAR
15525.00
0.00%
AED/USD
AED
47014.00
0.00%
SAR/USD
SAR
17318.00
0.00%
AED/USD
AED
54012.00
0.00%
SAR/USD
SAR
19434.00
0.00%
SAR/USD
SAR
22989.00
0.00%
AED/USD
AED
68474.00
0.00%
SAR/USD
SAR
25063.00
0.00%
SAR/USD
SAR
25344.00
0.00%
SAR/USD
SAR
25345.00
0.00%
AED/USD
AED
71865.00
0.00%
SAR/USD
SAR
27902.00
0.00%
SAR/USD
SAR
27980.00
0.00%
SAR/USD
SAR
28305.00
0.00%
SAR/USD
SAR
29355.00
0.00%
AED/USD
AED
89629.00
0.00%
SAR/USD
SAR
33774.00
0.00%
SAR/USD
SAR
39626.00
0.00%
AED/USD
AED
115483.00
0.00%
AED/USD
AED
129268.00
0.00%
SAR/USD
SAR
46998.00
0.00%
SAR/USD
SAR
47848.00
0.00%
SAR/USD
SAR
52099.00
0.00%
AED/USD
AED
154805.00
0.00%
SAR/USD
SAR
55116.00
0.00%
SAR/USD
SAR
55895.00
0.00%
SAR/USD
SAR
56073.00
0.00%
SAR/USD
SAR
64193.00
0.00%
AED/USD
AED
181984.00
0.00%
SAR/USD
SAR
64877.00
0.00%
SAR/USD
SAR
75052.00
0.00%
SAR/USD
SAR
75760.00
0.00%
AED/USD
AED
222870.00
0.00%
SAR/USD
SAR
80388.00
0.00%
SAR/USD
SAR
94792.00
0.00%
SAR/USD
SAR
125574.00
0.00%
SAR/USD
SAR
199474.00
0.00%
SAR/USD
SAR
203858.00
0.00%
SAR/USD
SAR
266138.00
0.00%
SAR/USD
SAR
356849.00
0.00%
SAR/USD
SAR
458396.00
0.00%
COP/USD
COP
147777124.00
0.00%
MYR/USD
MYR
855412.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
3748.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
114.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
115.00
0.00%
KRW/USD
KRW
5142657280.00
0.00%
TWD/USD
TWD
110479965.00
0.00%
JPY/USD
JPY
-233360192.00
0.00%
MYR CASH
MYR
-113196.00
0.00%
COP CASH
COP
-147776136.00
0.00%
QAR CASH
QAR
-485163.00
0.00%
KWD CASH
KWD
-50229.00
0.00%
AED CASH
AED
-1300611.00
-0.01%
SAR CASH(COMMITTED)
SAR
-2693321.00
-0.04%
TWD CASH
TWD
-84236800.00
-0.04%
KRW CASH
KRW
-4107842226.00
-0.05%
INR CASH
INR
-324649535.00