Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.831 Bio.
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iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#101
ETF Rang
€23.64 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
95,04 €
Aktienkurs
0.24%
Veränderung (1 Tag)
30.64%
Veränderung (1 Jahr)

iShares MSCI ACWI UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 9. April 2026Anzahl der Bestände: 1847

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.68%
NVIDIA CORPNVDA7303693.00
4.02%
APPLE INCAAPL4426885.00
2.77%
MICROSOFT CORPMSFT2126653.00
2.35%
AMAZON COM INCAMZN2881870.00
1.94%
ALPHABET INC CLASS AGOOGL1748622.00
1.67%
BROADCOM INCAVGO1352579.00
1.62%
ALPHABET INC CLASS CGOOG1469125.00
1.59%
TAIWAN SEMICONDUCTOR MANUFACTURING23307405000.00
1.46%
ISHARES MSCI INDIA UCITS ETFNDIA47602671.00
1.43%
META PLATFORMS INC CLASS AMETA654517.00
1.03%
TESLA INCTSLA852212.00
0.89%
JPMORGAN CHASE & COJPM826842.00
0.80%
ELI LILLYLLY241531.00
0.70%
BERKSHIRE HATHAWAY INC CLASS BBRKB414561.00
0.69%
EXXON MOBIL CORPXOM1279915.00
0.68%
SAMSUNG ELECTRONICS LTD0059301426320.00
0.63%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ3209578.00
0.61%
JOHNSON & JOHNSONJNJ720479.00
0.59%
WALMART INCWMT1315856.00
0.59%
ASML HOLDING NVASML117713.00
0.55%
VISA INC CLASS AV514702.00
0.50%
MICRON TECHNOLOGY INCMU337619.00
0.48%
COSTCO WHOLESALE CORPCOST132098.00
0.45%
NETFLIX INCNFLX1276998.00
0.45%
MASTERCARD INC CLASS AMA254828.00
0.43%
TENCENT HOLDINGS LTD7001920700.00
0.42%
ISH MSCI CHINA A ETF USD ACCCNYA20628302.00
0.40%
ADVANCED MICRO DEVICES INCAMD486302.00
0.39%
ABBVIE INCABBV528979.00
0.39%
BANK OF AMERICA CORPBAC2098459.00
0.38%
CHEVRON CORPCVX580162.00
0.38%
CATERPILLAR INCCAT140238.00
0.38%
SK HYNIX INC000660161755.00
0.36%
PROCTER & GAMBLEPG699892.00
0.35%
HOME DEPOT INCHD299203.00
0.35%
LAM RESEARCH CORPLRCX386549.00
0.35%
GE AEROSPACEGE317479.00
0.35%
ISHARES MSCI SAUDI ARABIA CAPPEDIKSA14963788.00
0.34%
CISCO SYSTEMS INCCSCO1185497.00
0.33%
COCA-COLAKO1224966.00
0.33%
HSBC HOLDINGS PLCHSBA5351499.00
0.33%
APPLIED MATERIAL INCAMAT240179.00
0.33%
ASTRAZENECA PLCAZN456242.00
0.32%
MERCK & CO INCMRK745303.00
0.32%
NOVARTIS AGNOVN589900.00
0.31%
PALANTIR TECHNOLOGIES INC CLASS APLTR690945.00
0.30%
ROCHE PS PAR AGROP212700.00
0.29%
UNITEDHEALTH GROUP INCUNH273423.00
0.29%
INTEL CORPORATION CORPINTC1350543.00
0.29%
GOLDMAN SACHS GROUP INCGS91557.00
0.28%
RTX CORPRTX401218.00
0.28%
WELLS FARGOWFC945931.00
0.28%
ALIBABA GROUP HOLDING LTD99885154020.00
0.28%
SHELL PLCSHEL1716551.00
0.27%
GE VERNOVA INCGEV81383.00
0.27%
NESTLE SANESN774992.00
0.26%
PHILIP MORRIS INTERNATIONAL INCPM462799.00
0.25%
LINDE PLCLIN142601.00
0.25%
ROYAL BANK OF CANADARY413282.00
0.24%
ORACLE CORPORCL509529.00
0.24%
CITIGROUP INCC550255.00
0.24%
KLA CORPKLAC39528.00
0.23%
COMMONWEALTH BANK OF AUSTRALIACBA519016.00
0.23%
INTERNATIONAL BUSINESS MACHINES COIBM280596.00
0.23%
MCDONALDS CORPMCD214147.00
0.23%
MORGAN STANLEYMS363950.00
0.22%
PEPSICO INCPEP403187.00
0.22%
BLK ICS USD LIQ AGENCY DISICSUAGD62702499.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC83063437500.00
0.21%
SIEMENS N AGSIE229264.00
0.21%
TOYOTA MOTOR CORP72032857400.00
0.21%
TEXAS INSTRUMENT INCTXN275232.00
0.21%
NEXTERA ENERGY INCNEE622919.00
0.20%
VERIZON COMMUNICATIONS INCVZ1225646.00
0.20%
BHP GROUP LTDBHP1511616.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO113318.00
0.20%
TJX INCTJX342740.00
0.20%
AT&T INCT2102924.00
0.20%
USD CASHUSD56399252.00
0.20%
AMGEN INCAMGN157450.00
0.19%
TOTALENERGIESTTE598142.00
0.19%
AMERICAN EXPRESSAXP171731.00
0.19%
WALT DISNEYDIS543462.00
0.19%
ABBOTT LABORATORIESABT522978.00
0.19%
BANCO SANTANDER SASAN4424144.00
0.18%
ANALOG DEVICES INCADI151051.00
0.18%
GILEAD SCIENCES INCGILD372702.00
0.18%
SAPSAP316914.00
0.18%
BOEINGBA234740.00
0.18%
TORONTO DOMINIONTD508826.00
0.18%
CHARLES SCHWAB CORPSCHW518861.00
0.17%
AMPHENOL CORP CLASS AAPH360412.00
0.17%
ALLIANZALV111085.00
0.17%
INTUITIVE SURGICAL INCISRG107534.00
0.17%
SALESFORCE INCCRM285581.00
0.17%
IBERDROLA SAIBE2020089.00
0.17%
SCHNEIDER ELECTRICSU160655.00
0.17%
ARISTA NETWORKS INCANET328906.00
0.17%
DEEREDE77580.00
0.16%
EATON PLCETN116347.00
0.16%
ROLLS-ROYCE HOLDINGS PLCRR.2707320.00
0.16%
HONEYWELL INTERNATIONAL INCHON193838.00
0.16%
SIEMENS ENERGY N AGENR236772.00
0.16%
PFIZER INCPFE1644972.00
0.15%
LVMHMC78104.00
0.15%
BLACKROCK INCBLK43990.00
0.15%
UNION PACIFIC CORPUNP174927.00
0.15%
CORNING INCGLW257795.00
0.15%
BOOKING HOLDINGS INCBKNG243552.00
0.15%
ABB LTDABBN476499.00
0.15%
UBER TECHNOLOGIES INCUBER594256.00
0.15%
CONOCOPHILLIPSCOP344707.00
0.15%
WELLTOWER INCWELL204180.00
0.15%
LOWES COMPANIES INCLOW169034.00
0.15%
HITACHI LTD65011369500.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1839765.00
0.14%
S&P GLOBAL INCSPGI95824.00
0.14%
QUALCOMM INCQCOM317708.00
0.14%
DEUTSCHE TELEKOM N AGDTE1108015.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLASHOP359949.00
0.14%
PALO ALTO NETWORKS INCPANW241608.00
0.14%
LOCKHEED MARTIN CORPLMT64573.00
0.14%
SAFRAN SASAF108621.00
0.14%
UBS GROUP AGUBSG976175.00
0.14%
NEWMONTNEM331330.00
0.14%
CHUBBCB118194.00
0.14%
PROLOGIS REIT INCPLD284623.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN83161121800.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF200862.00
0.14%
SONY GROUP CORP67581833500.00
0.13%
TOKYO ELECTRON LTD8035145100.00
0.13%
AIA GROUP LTD12993296800.00
0.13%
DANAHER CORPDHR191350.00
0.13%
UNILEVER PLCULVR637973.00
0.13%
BRISTOL MYERS SQUIBBBMY618580.00
0.13%
PARKER-HANNIFIN CORPPH36656.00
0.13%
ADVANTEST CORP6857231200.00
0.13%
ENBRIDGE INCENB660347.00
0.13%
WESTERN DIGITAL CORPWDC106460.00
0.12%
NOVO NORDISK CLASS BNOVO B959501.00
0.12%
BP PLCBP.4580139.00
0.12%
BRITISH AMERICAN TOBACCOBATS611191.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX78179.00
0.12%
GLAXOSMITHKLINEGSK1200700.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POURAI159325.00
0.12%
PROGRESSIVE CORPPGR174101.00
0.12%
STRYKER CORPSYK102143.00
0.12%
AGNICO EAGLE MINES LTDAEM158365.00
0.12%
CHINA CONSTRUCTION BANK CORP H93931633000.00
0.12%
AIRBUS GROUPAIR170949.00
0.12%
ACCENTURE PLC CLASS AACN183174.00
0.12%
UNICREDITUCG433964.00
0.12%
MCKESSON CORPMCK38757.00
0.12%
ALTRIA GROUP INCMO499558.00
0.12%
STARBUCKS CORPSBUX340747.00
0.11%
MEDTRONIC PLCMDT374909.00
0.11%
RIO TINTO PLCRIO338386.00
0.11%
MITSUBISHI CORP8058964700.00
0.11%
COMCAST CORP CLASS ACMCSA1136629.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX63331.00
0.11%
BNP PARIBAS SABNP301568.00
0.11%
SOUTHERNSO323099.00
0.11%
CME GROUP INC CLASS ACME104359.00
0.11%
DUKE ENERGY CORPDUK234468.00
0.11%
ZURICH INSURANCE GROUP AGZURN43219.00
0.11%
TRANE TECHNOLOGIES PLCTT67641.00
0.11%
VERTIV HOLDINGS CLASS AVRT107987.00
0.11%
WESTPAC BANKING CORPORATION CORPWBC1030179.00
0.11%
SANOFI SASAN326696.00
0.11%
MARVELL TECHNOLOGY INCMRVL257213.00
0.11%
MIZUHO FINANCIAL GROUP INC8411729118.00
0.11%
INTUIT INCINTU85179.00
0.11%
BANK OF MONTREALBMO215244.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ671241.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SACFR159905.00
0.11%
EQUINIX REIT INCEQIX29378.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM295595.00
0.11%
HOWMET AEROSPACE INCHWM118971.00
0.11%
MITSUI LTD8031752400.00
0.10%
T MOBILE US INCTMUS151458.00
0.10%
LOREAL SAOR70805.00
0.10%
CVS HEALTH CORPCVS376951.00
0.10%
DELTA ELECTRONICS INC2308572000.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD74215.00
0.10%
BANK OF NEW YORK MELLON CORPBK226980.00
0.10%
ADOBE INCADBE125718.00
0.10%
WASTE MANAGEMENT INCWM122130.00
0.10%
FREEPORT MCMORAN INCFCX427661.00
0.10%
NATIONAL AUSTRALIA BANK LTDNAB880103.00
0.10%
SERVICENOW INCNOW312853.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD7011935600.00
0.10%
ENELENEL2432554.00
0.10%
DBS GROUP HOLDINGS LTDD05623538.00
0.10%
BAE SYSTEMS PLCBA.912552.00
0.10%
WILLIAMS INCWMB380991.00
0.10%
BROOKFIELD CORP CLASS ABN647852.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE005935293433.00
0.09%
BOSTON SCIENTIFIC CORPBSX441727.00
0.09%
SOFTBANK GROUP CORP99841136400.00
0.09%
NORTHROP GRUMMAN CORPNOC38864.00
0.09%
APPLOVIN CORP CLASS AAPP70790.00
0.09%
PNC FINANCIAL SERVICES GROUP INCPNC119900.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI187840.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE164074.00
0.09%
HON HAI PRECISION INDUSTRY LTD23174209760.00
0.09%
US BANCORPUSB470463.00
0.09%
BLACKSTONE INCBX226172.00
0.09%
CONSTELLATION ENERGY CORPCEG94234.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR74489.00
0.09%
ING GROEP NVINGA918397.00
0.09%
INTESA SANPAOLOISP3957109.00
0.09%
BANK OF NOVA SCOTIABNS359199.00
0.09%
NATIONAL GRID PLCNG.1420770.00
0.09%
CSX CORPCSX605790.00
0.09%
OREILLY AUTOMOTIVE INCORLY272089.00
0.09%
AMERICAN TOWER REIT CORPAMT142007.00
0.09%
TOKIO MARINE HOLDINGS INC8766555700.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV239007.00
0.09%
BARCLAYS PLCBARC4312146.00
0.09%
EMERSON ELECTRICEMR173210.00
0.09%
3MMMM166312.00
0.09%
QUANTA SERVICES INCPWR42953.00
0.09%
CUMMINS INCCMI40777.00
0.09%
MARSH INCMRSH143563.00
0.09%
ANZ GROUP HOLDINGS LTDANZ907921.00
0.09%
FEDEX CORPFDX65788.00
0.09%
VINCI SADG154225.00
0.09%
RHEINMETALL AGRHM13577.00
0.09%
SUNCOR ENERGY INCSU386715.00
0.09%
HCA HEALTHCARE INCHCA48104.00
0.09%
AXA SACS503665.00
0.08%
REGENERON PHARMACEUTICALS INCREGN31499.00
0.08%
LLOYDS BANKING GROUP PLCLLOY17890740.00
0.08%
ITOCHU CORP80011850400.00
0.08%
GLENCORE PLCGLEN3198404.00
0.08%
SHERWIN WILLIAMSSHW71405.00
0.08%
AUTOMATIC DATA PROCESSING INCADP122205.00
0.08%
SYNOPSYS INCSNPS58662.00
0.08%
CIGNACI85241.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ400843.00
0.08%
CADENCE DESIGN SYSTEMS INCCDNS84143.00
0.08%
MERCADOLIBRE INCMELI13168.00
0.08%
ILLINOIS TOOL INCITW85886.00
0.08%
CRH PUBLIC LIMITED PLCCRH201270.00
0.08%
GENERAL DYNAMICS CORPGD67130.00
0.08%
ROSS STORES INCROST101623.00
0.08%
SPOTIFY TECHNOLOGY SASPOT46781.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTDCP280110.00
0.08%
EOG RESOURCES INCEOG165960.00
0.08%
HILTON WORLDWIDE HOLDINGS INCHLT70125.00
0.08%
MOTOROLA SOLUTIONS INCMSI50895.00
0.08%
AMERICAN ELECTRIC POWER INCAEP162909.00
0.08%
MEDIATEK INC2454448000.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS217566.00
0.08%
MOODYS CORPMCO50423.00
0.08%
WHEATON PRECIOUS METALS CORPWPM153587.00
0.08%
VALERO ENERGY CORPVLO92029.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR114527.00
0.08%
FAST RETAILING LTD998350800.00
0.07%
MARATHON PETROLEUM CORPMPC95134.00
0.07%
SLB NVSLB404618.00
0.07%
ROYAL CARIBBEAN GROUP LTDRCL76743.00
0.07%
NORFOLK SOUTHERN CORPNSC71545.00
0.07%
PDD HOLDINGS ADS INCPDD209754.00
0.07%
ECOLAB INCECL77187.00
0.07%
ELEVANCE HEALTH INCELV66326.00
0.07%
MITSUBISHI ELECTRIC CORP6503591900.00
0.07%
BARRICK MINING CORPABX492824.00
0.07%
PHILLIPSPSX129911.00
0.07%
KEYENCE CORP686153600.00
0.07%
INVESTOR CLASS BINVE B525087.00
0.07%
TC ENERGY CORPTRP319626.00
0.07%
XIAOMI CORP18105057200.00
0.07%
TRAVELERS COMPANIES INCTRV66633.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR15095.00
0.07%
TE CONNECTIVITY PLCTEL87573.00
0.07%
COLGATE-PALMOLIVECL232587.00
0.07%
TRUIST FINANCIAL CORPTFC395875.00
0.07%
GENERAL MOTORSGM260062.00
0.07%
INDUSTRIA DE DISENO TEXTIL SAITX319385.00
0.07%
L3HARRIS TECHNOLOGIES INCLHX55654.00
0.07%
ESSILORLUXOTTICA SAEL86087.00
0.07%
AON PLC CLASS AAON60979.00
0.07%
KINDER MORGAN INCKMI601566.00
0.07%
ENIENI691653.00
0.07%
CIENA CORPCIEN40484.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD66226.00
0.07%
SHIN ETSU CHEMICAL LTD4063482000.00
0.07%
ANHEUSER-BUSCH INBEV SAABI263737.00
0.07%
NATWEST GROUP PLCNWG2411791.00
0.07%
PACCAR INCPCAR152260.00
0.07%
PROSUS NV CLASS NPRX394136.00
0.07%
CINTAS CORPCTAS110583.00
0.07%
TRANSDIGM GROUP INCTDG15673.00
0.07%
DEUTSCHE BANK AGDBK591459.00
0.07%
LUMENTUM HOLDINGS INCLITE21331.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD688491.00
0.07%
ENGIE SAENGI552956.00
0.07%
RECRUIT HOLDINGS LTD6098416300.00
0.07%
INFINEON TECHNOLOGIES AGIFX378867.00
0.06%
SEMPRASRE185562.00
0.06%
HERMES INTERNATIONALRMS9045.00
0.06%
TERADYNE INCTER50685.00
0.06%
SOCIETE GENERALE SAGLE222512.00
0.06%
NATIONAL BANK OF CANADANA131596.00
0.06%
BAKER HUGHES CLASS ABKR289819.00
0.06%
RELX PLCREL549785.00
0.06%
HOYA CORP7741100200.00
0.06%
SIMON PROPERTY GROUP REIT INCSPG90059.00
0.06%
TARGET CORPTGT143552.00
0.06%
CLOUDFLARE INC CLASS ANET92150.00
0.06%
CANADIAN NATIONAL RAILWAYCNR161501.00
0.06%
NINTENDO LTD7974331300.00
0.06%
WESFARMERS LTDWES328197.00
0.06%
ASE TECHNOLOGY HOLDING LTD37111434000.00
0.06%
AUTOZONE INCAZO4991.00
0.06%
CENCORA INCCOR54688.00
0.06%
MANULIFE FINANCIAL CORPMFC481745.00
0.06%
REALTY INCOME REIT CORPO278601.00
0.06%
DEUTSCHE BOERSE AGDB159102.00
0.06%
DEUTSCHE POST AGDHL308491.00
0.06%
BASF NBAS278823.00
0.06%
DOORDASH INC CLASS ADASH111721.00
0.06%
CHENIERE ENERGY INCLNG64960.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL94844.00
0.06%
ZOETIS INC CLASS AZTS142903.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS52919.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG140869.00
0.06%
AIRBNB INC CLASS AABNB130393.00
0.06%
MONSTER BEVERAGE CORPMNST220416.00
0.06%
KKR AND CO INCKKR180783.00
0.06%
ASSA ABLOY BASSA B430513.00
0.06%
AFLAC INCAFL147391.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH23182072000.00
0.06%
FORTINET INCFTNT204002.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB60653.00
0.06%
VOLVO CLASS BVOLV B475573.00
0.06%
KDDI CORP9433961600.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF139818480000.00
0.06%
ARTHUR J GALLAGHERAJG74518.00
0.06%
ANGLOGOLD ASHANTI PLCANG151661.00
0.06%
WW GRAINGER INCGWW13858.00
0.06%
ROBINHOOD MARKETS INC CLASS AHOOD231542.00
0.06%
CORTEVA INCCTVA193606.00
0.06%
ONEOK INCOKE187497.00
0.06%
MACQUARIE GROUP LTD DEFMQG102120.00
0.06%
MARUBENI CORP8002421900.00
0.06%
ATLAS COPCO CLASS AATCO A840350.00
0.06%
NIKE INC CLASS BNKE362641.00
0.06%
NOKIANOKIA1690174.00
0.06%
FASTENALFAST323090.00
0.06%
TARGA RESOURCES CORPTRGP64773.00
0.06%
ALLSTATE CORPALL73860.00
0.06%
CAIXABANK SACABK1287047.00
0.05%
NXP SEMICONDUCTORS NVNXPI76642.00
0.05%
CARDINAL HEALTH INCCAH73049.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD5802241000.00
0.05%
MEITUAN36901399640.00
0.05%
UNITED RENTALS INCURI20416.00
0.05%
ARGENXARGX19744.00
0.05%
NORDEA BANKNDA FI861418.00
0.05%
FERGUSON ENTERPRISES INCFERG61356.00
0.05%
ELECTRONIC ARTS INCEA76762.00
0.05%
VISTRA CORPVST101250.00
0.05%
TAKEDA PHARMACEUTICAL LTD4502421671.00
0.05%
NASPERS LIMITED LTD CLASS NNPN284984.00
0.05%
OVERSEA-CHINESE BANKING LTDO39878800.00
0.05%
STANDARD CHARTERED PLCSTAN666079.00
0.05%
COMFORT SYSTEMS USA INCFIX9694.00
0.05%
CARRIER GLOBAL CORPCARR247801.00
0.05%
DSVDSV59629.00
0.05%
DANONE SABN187574.00
0.05%
AUTODESK INCADSK66607.00
0.05%
DOMINION ENERGY INCD233104.00
0.05%
ANGLO AMERICAN PLCAAL321506.00
0.05%
JAPAN TOBACCO INC2914393100.00
0.05%
EXELON CORPEXC301234.00
0.05%
SWISS RE AGSREN87931.00
0.05%
LEGRAND SALR86650.00
0.05%
EDWARDS LIFESCIENCES CORPEW187807.00
0.05%
CAMECO CORPCCO127872.00
0.05%
LONZA GROUP AGLONN23011.00
0.05%
FRANCO NEVADA CORPFNV56201.00
0.05%
HONG KONG EXCHANGES AND CLEARING L388281203.00
0.05%
IDEXX LABORATORIES INCIDXX24900.00
0.05%
E.ON NEOAN627211.00
0.05%
ROCKWELL AUTOMATION INCROK36755.00
0.05%
XCEL ENERGY INCXEL173646.00
0.05%
BAYER AGBAYN303649.00
0.05%
REPUBLIC SERVICES INCRSG65547.00
0.05%
KROGERKR201504.00
0.05%
SSE PLCSSE382463.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO132085.00
0.05%
CSL LTDCSL142575.00
0.05%
CBRE GROUP INC CLASS ACBRE98796.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG409834.00
0.05%
FUJIKURA LTD5803444000.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS594498.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO158731.00
0.05%
COMPASS GROUP PLCCPG496177.00
0.05%
TESCO PLCTSCO2114108.00
0.05%
AMETEK INCAME59500.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG178766.00
0.05%
BYD LTD H12111068500.00
0.05%
BANK OF CHINA LTD H398821383000.00
0.05%
RECKITT BENCKISER GROUP PLCRKT197059.00
0.05%
HOLCIM LTD AGHOLN155394.00
0.05%
MSCI INCMSCI24921.00
0.05%
FORD MOTOR COF1111196.00
0.05%
EBAY INCEBAY142082.00
0.05%
ENTERGY CORPETR115391.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD273745.00
0.05%
DIAGEO PLCDGE694527.00
0.05%
NETEASE INC9999594590.00
0.05%
YUM BRANDS INCYUM83155.00
0.05%
COHERENT CORPCOHR47055.00
0.05%
PAYPAL HOLDINGS INCPYPL287918.00
0.05%
HYUNDAI MOTOR00538040103.00
0.05%
ALIMENTATION COUCHE TARD INCATD232890.00
0.05%
METLIFE INCMET175778.00
0.05%
WASTE CONNECTIONS INCWCN79514.00
0.05%
RIO TINTO LTDRIO106799.00
0.04%
BECTON DICKINSONBDX82754.00
0.04%
SNOWFLAKE INCSNOW97205.00
0.04%
AMERIPRISE FINANCE INCAMP28372.00
0.04%
SOFTBANK CORP94349458700.00
0.04%
RWE AGRWE185993.00
0.04%
HARTFORD INSURANCE GROUP INCHIG90934.00
0.04%
OLD DOMINION FREIGHT LINE INCODFL60546.00
0.04%
PUBLIC STORAGE REITPSA43259.00
0.04%
OCCIDENTAL PETROLEUM CORPOXY215658.00
0.04%
ELBIT SYSTEMS LTDESLT13426.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY38976.00
0.04%
ASSICURAZIONI GENERALIG295332.00
0.04%
KB FINANCIAL GROUP INC105560120133.00
0.04%
CARVANA CLASS ACVNA38021.00
0.04%
HALEON PLCHLN2540729.00
0.04%
GARMIN LTDGRMN48397.00
0.04%
GOODMAN GROUP UNITSGMG631580.00
0.04%
MERCEDES-BENZ GROUP N AGMBG198398.00
0.04%
JPY CASHJPY1939356894.00
0.04%
FERRARI NVRACE34523.00
0.04%
PANASONIC HOLDINGS CORP6752658700.00
0.04%
NUCOR CORPNUE65728.00
0.04%
OTSUKA HOLDINGS LTD4578174600.00
0.04%
PRUDENTIAL PLCPRU795737.00
0.04%
D R HORTON INCDHI83184.00
0.04%
KINROSS GOLD CORPK363572.00
0.04%
VULCAN MATERIALSVMC40706.00
0.04%
CONSOLIDATED EDISON INCED103317.00
0.04%
SANDVIKSAND280402.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG139789.00
0.04%
FIFTH THIRD BANCORPFITB232775.00
0.04%
DANSKE BANKDANSKE231460.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM18627.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION YACS82244.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO437088.00
0.04%
SYSCO CORPSYY153106.00
0.04%
CHUGAI PHARMACEUTICAL LTD4519208200.00
0.04%
UCB SAUCB36091.00
0.04%
PG&E CORPPCG613966.00
0.04%
ORANGE SAORA540340.00
0.04%
CTBC FINANCIAL HOLDING LTD28916606128.00
0.04%
JABIL INCJBL38882.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH6528.00
0.04%
ARCHER DANIELS MIDLANDADM161514.00
0.04%
OTP BANKOTP93459.00
0.04%
ASM INTERNATIONAL NVASM13114.00
0.04%
NEC CORP6701438400.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO55966.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725426300.00
0.04%
NASDAQ INCNDAQ130672.00
0.04%
DISCO CORP614627100.00
0.04%
IRON MOUNTAIN INCIRM101145.00
0.04%
EMCOR GROUP INCEME13735.00
0.04%
UNITED OVERSEAS BANK LTDU11374885.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP152875.00
0.04%
ALCON AGALC140936.00
0.04%
KIA CORPORATION CORP000270107106.00
0.04%
DOLLARAMA INCDOL85808.00
0.04%
GOLD FIELDS LTDGFI222813.00
0.04%
FUJITSU LTD6702507700.00
0.04%
SK SQUARE LTD40234028592.00
0.04%
CROWN CASTLE INCCCI124432.00
0.04%
PRUDENTIAL FINANCIAL INCPRU110876.00
0.04%
ORIX CORP8591352800.00
0.04%
SUN LIFE FINANCIAL INCSLF162331.00
0.04%
WATERS CORPWAT33721.00
0.04%
CONSTELLATION SOFTWARE INCCSU6259.00
0.04%
MURATA MANUFACTURING LTD6981424900.00
0.04%
RESMED INCRMD46537.00
0.04%
THALES SAHO33841.00
0.04%
ROPER TECHNOLOGIES INCROP30263.00
0.04%
BLOOM ENERGY CLASS A CORPBE66040.00
0.04%
EXPERIAN PLCEXPN303927.00
0.04%
CENOVUS ENERGYCVE410775.00
0.04%
DIAMONDBACK ENERGY INCFANG56304.00
0.04%
GRUPO MEXICO BGMEXICOB899653.00
0.04%
KBC GROEPKBC79014.00
0.04%
NTT INC943210792400.00
0.04%
KOMATSU LTD6301244400.00
0.04%
CELESTICA INCCLS31876.00
0.04%
SANDOZ GROUP AGSDZ126600.00
0.04%
GPO FINANCE BANORTEGFNORTEO902839.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN61361.00
0.04%
KIOXIA HOLDINGS CORP285A59500.00
0.04%
BANK LEUMI LE ISRAELLUMI433929.00
0.04%
STRATEGY INC CLASS AMSTR80003.00
0.04%
VENTAS REIT INCVTR120758.00
0.04%
DATADOG INC CLASS ADDOG93940.00
0.04%
IMPERIAL BRANDS PLCIMB247112.00
0.04%
OTIS WORLDWIDE CORPOTIS125548.00
0.04%
EQT CORPEQT171389.00
0.04%
HALLIBURTONHAL270241.00
0.04%
ERICSSON BERIC B854880.00
0.04%
TRIP.COM GROUP LTD9961196683.00
0.04%
NRG ENERGY INCNRG62297.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA324357.00
0.03%
CATHAY FINANCIAL HOLDING LTD28824312315.00
0.03%
KIMBERLY CLARK CORPKMB101917.00
0.03%
INSMED INCINSM62570.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE116615.00
0.03%
CBOE GLOBAL MARKETS INCCBOE33746.00
0.03%
WEC ENERGY GROUP INCWEC83581.00
0.03%
DOVER CORPDOV45475.00
0.03%
ERSTE GROUP BANK AGEBS85730.00
0.03%
DEVON ENERGY CORPDVN207100.00
0.03%
FISERV INCFISV175014.00
0.03%
BAIDU CLASS A INC9888703916.00
0.03%
BLOCK INC CLASS AXYZ156918.00
0.03%
AGILENT TECHNOLOGIES INCA85180.00
0.03%
PPL CORPPPL246819.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE392330.00
0.03%
TAPESTRY INCTPR63752.00
0.03%
EQUINOREQNR243519.00
0.03%
SUMITOMO CORP8053247000.00
0.03%
NUTRIEN LTDNTR132466.00
0.03%
RAYMOND JAMES INCRJF65051.00
0.03%
M&T BANK CORPMTB43197.00
0.03%
ARCH CAPITAL GROUP LTDACGL97323.00
0.03%
JD.COM CLASS A INC9618673391.00
0.03%
ROCKET LAB CORPRKLB143788.00
0.03%
WOOLWORTHS GROUP LTDWOW365538.00
0.03%
HANWHA AEROSPACE LTD0124509802.00
0.03%
VODAFONE GROUP PLCVOD5998498.00
0.03%
DTE ENERGYDTE62856.00
0.03%
INTACT FINANCIAL CORPIFC51750.00
0.03%
ROBLOX CORP CLASS ARBLX171106.00
0.03%
STATE STREET CORPSTT68028.00
0.03%
GALDERMA GROUP N AGGALD47447.00
0.03%
HONDA MOTOR LTD72671174100.00
0.03%
INGERSOLL RAND INCIR107729.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG144064.00
0.03%
ATLAS COPCO CLASS BATCO B552125.00
0.03%
COMMERZBANK AGCBK233028.00
0.03%
HERSHEY FOODSHSY44006.00
0.03%
3I GROUP PLCIII254791.00
0.03%
KEURIG DR PEPPER INCKDP347444.00
0.03%
UNITED THERAPEUTICS CORPUTHR15937.00
0.03%
WARTSILAWRT1V223901.00
0.03%
AJINOMOTO INC2802307700.00
0.03%
KENVUE INCKVUE521719.00
0.03%
STEEL DYNAMICS INCSTLD47737.00
0.03%
DAIICHI LIFE GROUP INC8750964000.00
0.03%
CINCINNATI FINANCIAL CORPCINF55126.00
0.03%
SHINHAN FINANCIAL GROUP LTD055550138692.00
0.03%
JAPAN POST BANK LTD7182527600.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL914026.00
0.03%
PRYSMIANPRY66514.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B164006.00
0.03%
XYLEM INCXYL69189.00
0.03%
ELITE MATERIAL LTD238388223.00
0.03%
DAIKIN INDUSTRIES LTD636770000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC122251.00
0.03%
NORTHERN TRUST CORPNTRS58355.00
0.03%
METTLER TOLEDO INCMTD6658.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB134283.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH149725.00
0.03%
BANK HAPOALIM BMPOLI348209.00
0.03%
COPART INCCPRT267530.00
0.03%
SUMITOMO METAL MINING LTD5713141584.00
0.03%
FERROVIALFER124449.00
0.03%
ON SEMICONDUCTOR CORPON128687.00
0.03%
AMRIZE AGAMRZ153551.00
0.03%
NISOURCE INCNI181596.00
0.03%
PAYCHEX INCPAYX100183.00
0.03%
IQVIA HOLDINGS INCIQV52067.00
0.03%
FANUC CORP6954237000.00
0.03%
EQTEQT280795.00
0.03%
KUWAIT FINANCE HOUSEKFH3214306.00
0.03%
CREDICORP LTDBAP24727.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ742238900.00
0.03%
EXPEDIA GROUP INCEXPE37847.00
0.03%
HEIDELBERG MATERIALS AGHEI40423.00
0.03%
VERISIGN INCVRSN32216.00
0.03%
REPSOL SAREP324293.00
0.03%
ACCTON TECHNOLOGY CORP2345163000.00
0.03%
SWEDBANKSWED A249059.00
0.03%
RESONA HOLDINGS INC8308730300.00
0.03%
CENTERPOINT ENERGY INCCNP196294.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R929500.00
0.03%
EDISON INTERNATIONALEIX113820.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR61930.00
0.03%
VESTAS WIND SYSTEMSVWS286489.00
0.03%
LABCORP HOLDINGS INCLH31499.00
0.03%
DOOSAN ENERBILITY LTD034020127461.00
0.03%
GIVAUDAN SAGIVN2426.00
0.03%
SOMPO HOLDINGS INC8630227100.00
0.03%
DAIICHI SANKYO LTD4568483900.00
0.03%
POWER CORPORATION OF CANADAPOW168960.00
0.03%
MICHELINML240492.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD8830274400.00
0.03%
CASEYS GENERAL STORES INCCASY11168.00
0.03%
SEVEN & I HOLDINGS LTD3382643200.00
0.03%
SYNCHRONY FINANCIALSYF116329.00
0.03%
TDK CORP6762604000.00
0.03%
STMICROELECTRONICS NVSTMPA220335.00
0.03%
FORTIS INCFTS146090.00
0.03%
FOMENTO ECONOMICO MEXICANOFEMSAUBD727972.00
0.03%
ZIJIN MINING GROUP LTD H28991792000.00
0.03%
PULTEGROUP INCPHM68251.00
0.03%
HUBBELL INCHUBB15556.00
0.03%
BANK CENTRAL ASIABBCA21951600.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ50909.00
0.03%
AERCAP HOLDINGS NVAER57047.00
0.03%
BMW AGBMW85594.00
0.03%
POSTE ITALIANEPST326253.00
0.03%
LEONARDO FINMECCANICA SPALDO118506.00
0.03%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R729200.00
0.03%
CHINA LIFE INSURANCE LTD H26282438000.00
0.03%
NATIONAL BANK OF KUWAITNBK2847501.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG156899.00
0.03%
INTERACTIVE BROKERS GROUP INC CLASIBKR113292.00
0.03%
NEBIUS NV CLASS ANBIS59599.00
0.03%
MARKEL GROUP INCMKL4152.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC8309243600.00
0.03%
CURTISS WRIGHT CORPCW11112.00
0.03%
NORTHERN STAR RESOURCES LTDNST463233.00
0.03%
ASTELLAS PHARMA INC4503489300.00
0.03%
KEYCORPKEY369000.00
0.03%
CREDIT AGRICOLE SAACA397091.00
0.03%
CORPAY INCCPAY26007.00
0.03%
UNITED MICRO ELECTRONICS CORP23034215000.00
0.03%
VEOLIA ENVIRON. SAVIE195096.00
0.03%
ARCELORMITTAL SAMT133552.00
0.03%
QNITY ELECTRONICS INCQ60876.00
0.03%
FTAI AVIATION LTDFTAI30970.00
0.03%
ARES MANAGEMENT CORP CLASS AARES75387.00
0.03%
CARNIVAL CORPCCL282601.00
0.03%
MITSUI FUDOSAN LTD8801727200.00
0.03%
FIRSTRAND LTDFSR1468091.00
0.03%
HUNTINGTON BANCSHARES INCHBAN472588.00
0.03%
QATAR NATIONAL BANKQNBK1598075.00
0.03%
CMS ENERGY CORPCMS97707.00
0.03%
DEXCOM INCDXCM118771.00
0.03%
KGHM POLSKA MIEDZ SAKGH93545.00
0.03%
WILLIS TOWERS WATSON PLCWTW26965.00
0.03%
PEMBINA PIPELINE CORPPPL173716.00
0.03%
CHINA MERCHANTS BANK LTD H39681209000.00
0.03%
FIRSTENERGY CORPFE148847.00
0.03%
BRIDGESTONE CORP5108358000.00
0.03%
STANDARD BANK GROUPSBK390958.00
0.03%
AXON ENTERPRISE INCAXON21961.00
0.03%
OBAYASHI CORP1802317200.00
0.03%
AVIVA PLCAV.909154.00
0.03%
RENESAS ELECTRONICS CORP6723472300.00
0.03%
RYANAIR HOLDINGS PLCRYA254605.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG349644.00
0.03%
ADIDAS N AGADS47922.00
0.03%
PETROCHINA LTD H8575576000.00
0.03%
KYOCERA CORP6971474400.00
0.03%
VICI PPTYS INCVICI273263.00
0.03%
WORKDAY INC CLASS AWDAY67765.00
0.03%
ADYEN NVADYEN7580.00
0.03%
FAIR ISAAC CORPFICO7104.00
0.03%
ULTA BEAUTY INCULTA14285.00
0.03%
SWISS LIFE HOLDING AGSLHN6643.00
0.03%
HUMANA INCHUM38496.00
0.03%
DOLLAR GENERAL CORPDG63222.00
0.03%
DARDEN RESTAURANTS INCDRI38557.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV46177.00
0.03%
QBE INSURANCE GROUP LTDQBE473303.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC34461.00
0.03%
FUBON FINANCIAL HOLDING LTD28812698460.00
0.03%
SIKA AGSIKA43570.00
0.03%
DOW INCDOW197352.00
0.03%
SUN HUNG KAI PROPERTIES LTD16425582.00
0.03%
FUJIFILM HOLDINGS CORP4901383400.00
0.03%
NOMURA HOLDINGS INC8604907700.00
0.03%
ATMOS ENERGY CORPATO38933.00
0.03%
IMPERIAL OIL LTDIMO58255.00
0.03%
AMERICA MOVIL BAMXB5493495.00
0.03%
COTERRA ENERGY INCCTRA221317.00
0.03%
CHUNGHWA TELECOM LTD24121731000.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS162283.00
0.03%
TRACTOR SUPPLYTSCO161041.00
0.03%
NEXT PLCNXT40597.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A381094.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD50395.00
0.03%
AMEREN CORPAEE63795.00
0.03%
PPG INDUSTRIES INCPPG66460.00
0.03%
BIOGEN INCBIIB40791.00
0.03%
AMADEUS IT GROUP SAAMS124577.00
0.03%
WSP GLOBAL INCWSP45392.00
0.03%
REGIONS FINANCIAL CORPRF255281.00
0.02%
MITSUBISHI ESTATE CO LTD8802246700.00
0.02%
POWER ASSETS HOLDINGS LTD6874000.00
0.02%
LPL FINANCIAL HOLDINGS INCLPLA22702.00
0.02%
KERING SAKER22273.00
0.02%
KT&G CORP03378064898.00
0.02%
CK HUTCHISON HOLDINGS LTD1883096.00
0.02%
PAN AMERICAN SILVER CORPPAAS124753.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY10824.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM33897.00
0.02%
OSAKA GAS LTD9532174500.00
0.02%
CHINA SHENHUA ENERGY LTD H10881219000.00
0.02%
CEMEX CPOCEMEXCPO5964559.00
0.02%
KAJIMA CORP1812177500.00
0.02%
WILLIAMS SONOMA INCWSM36601.00
0.02%
VALTERRA PLATINUM LTDVAL74679.00
0.02%
NOVOZYMES BNSIS B116702.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG75296.00
0.02%
EQUIFAX INCEFX38227.00
0.02%
FIRST SOLAR INCFSLR35236.00
0.02%
AEON LTD8267614400.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD00915019935.00
0.02%
EVERGY INCEVRG82206.00
0.02%
AVALONBAY COMMUNITIES REIT INCAVB41114.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD1752226000.00
0.02%
FORTESCUE LTDFMG476559.00
0.02%
PARTNERS GROUP HOLDING AGPGHN6313.00
0.02%
TEXAS PACIFIC LAND CORPTPL18199.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN1971073.00
0.02%
WR BERKLEY CORPWRB101893.00
0.02%
BOC HONG KONG HOLDINGS LTD23881218500.00
0.02%
EQUITY RESIDENTIAL REITEQR112850.00
0.02%
GENERAL MILLS INCGIS185162.00
0.02%
SAMSUNG LIFE LTD03283043882.00
0.02%
ABN AMRO BANK NVABN201490.00
0.02%
HYDRO ONE LTDH160530.00
0.02%
VERISK ANALYTICS INCVRSK40068.00
0.02%
HANA FINANCIAL GROUP INC08679085963.00
0.02%
CANON INC7751244100.00
0.02%
INPEX CORP1605255200.00
0.02%
GETLINKGET292644.00
0.02%
CIMB GROUP HOLDINGSCIMB3623517.00
0.02%
VEEVA SYSTEMS INC CLASS AVEEV43086.00
0.02%
KAO CORP4452175200.00
0.02%
NATERA INCNTRA33271.00
0.02%
COCA COLA HBC AGCCH114238.00
0.02%
TOYOTA TSUSHO CORP8015162100.00
0.02%
HENDERSON LAND DEVELOPMENT LTD121724000.00
0.02%
BURLINGTON STORES INCBURL19841.00
0.02%
BRAMBLES LTDBXB404014.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM148458.00
0.02%
AMERICAN WATER WORKS INCAWK48030.00
0.02%
CELLTRION INC06827049148.00
0.02%
TAISEI CORP180163300.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR86571.00
0.02%
BALL CORPBALL105470.00
0.02%
ZOOM COMMUNICATIONS INC CLASS AZM78838.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG47582.00
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FIRST ABU DHABI BANKFAB1332765.00
0.02%
NIPPON YUSEN9101169800.00
0.02%
PICC PROPERTY AND CASUALTY LTD H23283503000.00
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TOKYO GAS LTD9531143300.00
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ROLLINS INCROL117553.00
0.02%
TYSON FOODS INC CLASS ATSN100229.00
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ASIA VITAL COMPONENTS LTD301793000.00
0.02%
NAN YA PLASTICS CORP13032432620.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST25190.00
0.02%
ALAMOS GOLD INC CLASS AAGI138182.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN23733.00
0.02%
FRESENIUS SE AND CO KGAAFRE124515.00
0.02%
CAPITEC LTDCPI24797.00
0.02%
LEIDOS HOLDINGS INCLDOS41507.00
0.02%
IHI CORP7013302500.00
0.02%
SMURFIT WESTROCK PLCSW152493.00
0.02%
COREWEAVE INC CLASS ACRWV69874.00
0.02%
DNB BANKDNB197759.00
0.02%
ALDAR PROPERTIESALDAR2809674.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW361296.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT6381710.00
0.02%
HP INCHPQ346815.00
0.02%
HEINEKEN NVHEIA80161.00
0.02%
EMAAR PROPERTIESEMAAR1949250.00
0.02%
INCYTE CORPINCY65144.00
0.02%
QUEST DIAGNOSTICS INCDGX31896.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR28185.00
0.02%
FLEX LTDFLEX83865.00
0.02%
SAAB CLASS BSAAB B94010.00
0.02%
GEBERIT AGGEBN9040.00
0.02%
LOBLAW COMPANIES LTDL135827.00
0.02%
CENTENE CORPCNC166631.00
0.02%
AST SPACEMOBILE INC CLASS AASTS67929.00
0.02%
MTU AERO ENGINES HOLDING AGMTX16114.00
0.02%
STERISSTE27673.00
0.02%
ARISTOCRAT LEISURE LTDALL184748.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW36301.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT27380.00
0.02%
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0.02%
COEUR MINING INCCDE311833.00
0.02%
EXPAND ENERGY CORPEXE61807.00
0.02%
WALMART DE MEXICO VWALMEX*1815435.00
0.02%
VAT GROUP AGVACN9028.00
0.02%
BANCO DE SABADELL SASAB1609850.00
0.02%
BUNGE GLOBAL SABG49310.00
0.02%
QUANTA COMPUTER INC2382615000.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK68194.00
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HALMA PLCHLMA110047.00
0.02%
SAMPO CLASS ASAMPO548793.00
0.02%
SNAP ON INCSNA15666.00
0.02%
FORTIVE CORPFTV99676.00
0.02%
FIRST QUANTUM MINERALS LTDFM222144.00
0.02%
TWILIO INC CLASS ATWLO47931.00
0.02%
VERALTO CORPVLTO66489.00
0.02%
T ROWE PRICE GROUP INCTROW64559.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E00954022558.00
0.02%
SOFI TECHNOLOGIES INCSOFI365008.00
0.02%
SUZUKI MOTOR CORP7269513200.00
0.02%
BANK OF IRELAND GROUP PLCBIRG309642.00
0.02%
SWISSCOM AGSCMN6875.00
0.02%
CHROMA ATE INC2360102000.00
0.02%
LOEWS CORPL53267.00
0.02%
COLES GROUP LTDCOL374989.00
0.02%
CDW CORPCDW46461.00
0.02%
DOLLAR TREE INCDLTR57319.00
0.02%
UNIMICRON TECHNOLOGY CORP3037298390.00
0.02%
KONINKLIJKE PHILIPS NVPHIA209238.00
0.02%
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0.02%
F5 INCFFIV19849.00
0.02%
TRIMBLE INCTRMB89230.00
0.02%
JULIUS BAER GRUPPE AGBAER74967.00
0.02%
DENSO CORP6902475600.00
0.02%
BID CORPORATION LTDBID234470.00
0.02%
LULULEMON ATHLETICA INCLULU34976.00
0.02%
HEXAGON CLASS BHEXA B574689.00
0.02%
TENAGA NASIONALTENAGA1636900.00
0.02%
SAMSUNG SDI LTD00640017857.00
0.02%
W. P. CAREY REIT INCWPC80865.00
0.02%
DUPONT DE NEMOURS INCDD121809.00
0.02%
ANTOFAGASTA PLCANTO116772.00
0.02%
ASICS CORP7936207900.00
0.02%
ENTEGRIS INCENTG43365.00
0.02%
KONGSBERG GRUPPENKOG128995.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR37138.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2873.00
0.02%
PENTAIRPNR63404.00
0.02%
AENA SME SAAENA181565.00
0.02%
TERUMO CORP4543420000.00
0.02%
ILLUMINA INCILMN46258.00
0.02%
POSCO00549023070.00
0.02%
ALLIANT ENERGY CORPLNT77466.00
0.02%
EVERPURE INC CLASS APSTG94479.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT00081017999.00
0.02%
OMNICOM GROUP INCOMC75805.00
0.02%
NETAPP INCNTAP58967.00
0.02%
ORLEN SAPKN150646.00
0.02%
BANCO BPMBAMI381428.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH60448.00
0.02%
LENNOX INTERNATIONAL INCLII11509.00
0.02%
YUM CHINA HOLDINGS INC9987112192.00
0.02%
NAVER CORP03542041372.00
0.02%
GENMABGMAB19934.00
0.02%
CF INDUSTRIES HOLDINGS INCCF47026.00
0.02%
SOUTH32 LTDS321729299.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT53072.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A409326.00
0.02%
EAST JAPAN RAILWAY9020247500.00
0.02%
SANTOS LTDSTO991448.00
0.02%
ORIGIN ENERGY LTDORG636952.00
0.02%
HEICO CORP CLASS AHEIA24863.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC81269.00
0.02%
SMC (JAPAN) CORP627312900.00
0.02%
DAIWA HOUSE INDUSTRY LTD1925176600.00
0.02%
CHURCH AND DWIGHT INCCHD57223.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP12162422071.00
0.02%
BROWN & BROWN INCBRO81802.00
0.02%
RB GLOBAL INCRBA54921.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW45521.00
0.02%
GENUINE PARTSGPC50167.00
0.02%
NN GROUP NVNN65146.00
0.02%
INTERNATIONAL PAPERIP147720.00
0.02%
LASERTEC CORP692022300.00
0.02%
DAI NIPPON PRINTING LTD7912287800.00
0.02%
CENTRAL JAPAN RAILWAY9022203900.00
0.02%
HYUNDAI MOBIS LTD01233019932.00
0.02%
HONGKONG LAND HOLDINGS LTDH78662300.00
0.02%
PTC INCPTC38735.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI22351.00
0.02%
KONINKLIJKE KPN NVKPN943954.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H12887327000.00
0.02%
ORION CLASS BORNBV63451.00
0.02%
WEYERHAEUSER REITWY215423.00
0.02%
TS FINANCIAL HOLDING LTD28876869110.00
0.02%
GJENSIDIGE FORSIKRINGGJF193694.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF72813.00
0.02%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2697700.00
0.02%
SK INC03473023232.00
0.02%
ABSA GROUP LTDABG350174.00
0.02%
TELEFONICA SATEF1181486.00
0.02%
MONGODB INC CLASS AMDB22974.00
0.02%
RELIANCE STEEL & ALUMINUMRS16351.00
0.02%
EMIRATES TELECOMEAND973546.00
0.02%
LENNAR A CORP CLASS ALEN58911.00
0.02%
CELLNEX TELECOMCLNX148285.00
0.02%
WUXI BIOLOGICS CAYMAN INC22691154500.00
0.02%
WOLTERS KLUWER NVWKL70212.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS560755.00
0.02%
ELIA GROUP SAELI31773.00
0.02%
SHIONOGI LTD4507237300.00
0.02%
MASCO CORPMAS81763.00
0.02%
LAS VEGAS SANDS CORPLVS94927.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B80645.00
0.02%
GLOBAL PAYMENTS INCGPN78276.00
0.02%
KONEKNEBV77021.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS7532857900.00
0.02%
SAMSUNG C&T CORP02826025409.00
0.02%
KRAFT HEINZKHC220964.00
0.02%
SBI HOLDINGS INC8473262600.00
0.02%
AMCOR PLCAMCR121922.00
0.02%
VONOVIA SEVNA188360.00
0.02%
FINECOBANK BANCA FINECOFBK209644.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB70090.00
0.02%
ECHOSTAR CORP CLASS ASATS42033.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP51558.00
0.02%
DECKERS OUTDOOR CORPDECK45929.00
0.02%
NOMURA RESEARCH INSTITUTE LTD4307177200.00
0.02%
CAPGEMINICAP43611.00
0.02%
ASTERA LABS INCALAB38744.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN415947.00
0.02%
EPIROC CLASS AEPI A186640.00
0.02%
PTT NON-VOTING DR PCLPTT.R4510100.00
0.02%
NONGFU SPRING LTD H9633815200.00
0.02%
SAMSUNG BIOLOGICS LTD2079404674.00
0.02%
JAPAN POST HOLDINGS LTD6178424000.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP895276.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO46007.00
0.02%
JACOBS SOLUTIONS INCJ38847.00
0.02%
BOMBARDIER INC CLASS BBBD.B26139.00
0.02%
EVOLUTION MINING LTDEVN501439.00
0.02%
PERNOD RICARD SARI65226.00
0.02%
HANNOVER RUECKHNR115190.00
0.02%
TELE2 BTEL2 B233589.00
0.02%
KEYERA CORPKEY130677.00
0.02%
AEGON LTDAGN622310.00
0.02%
LITE ON TECHNOLOGY CORP2301992351.00
0.02%
ESTEE LAUDER INC CLASS AEL66121.00
0.02%
TRANSUNIONTRU68764.00
0.02%
AIB GROUP PLCA5G433549.00
0.02%
PZU SAPZU259302.00
0.02%
STELLANTIS NVSTLAM606179.00
0.02%
BANCO SANTANDER CHILEBSANTANDER54441405.00
0.02%
MERCKMRK36347.00
0.02%
ALLEGION PLCALLE32146.00
0.02%
YARA INTERNATIONALYAR79856.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS18758.00
0.02%
COSTAR GROUP INCCSGP125715.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD7012225000.00
0.02%
ROCHE HOLDING AGRO11290.00
0.02%
TEXTRON INCTXT51198.00
0.02%
RENTOKIL INITIAL PLCRTO704089.00
0.02%
MAKITA CORP6586133700.00
0.02%
HEICO CORPHEI15901.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA37075.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP3867865400.00
0.02%
YUANTA FINANCIAL HOLDING LTD28853075791.00
0.02%
SKANSKA BSKA B172185.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2717200.00
0.02%
MTN GROUP LTDMTN376786.00
0.02%
BEONE MEDICINES AG6160193139.00
0.02%
ESSITY CLASS BESSITY B172530.00
0.02%
ASAHI GROUP HOLDINGS LTD2502452400.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX95388.00
0.02%
CP ALL NON-VOTING DR PCLCPALL.R3123200.00
0.02%
CLP HOLDINGS LTD2482500.00
0.02%
MALAYAN BANKINGMAYBANK1636600.00
0.02%
INNOVENT BIOLOGICS INC1801409000.00
0.02%
TELSTRA GROUP LTDTLS1198910.00
0.02%
A P MOLLER MAERSK BMAERSK B1804.00
0.02%
TRYGTRYG188592.00
0.02%
IDEX CORPIEX22820.00
0.02%
GRACO INCGGG51296.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD365334000.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH196765.00
0.02%
CLOROXCLX41900.00
0.02%
INVITATION HOMES INCINVH173164.00
0.02%
LG ENERGY SOLUTION LTD37322015858.00
0.02%
DELTA AIR LINES INCDAL66327.00
0.02%
NOVA LTDNVMI9111.00
0.02%
REDDIT INC CLASS ARDDT32424.00
0.02%
UPM-KYMMENEUPM142753.00
0.02%
GALP ENERGIA SGPS SA CLASS BGALP192063.00
0.02%
SOUTHERN COPPER CORPSCCO23788.00
0.02%
SKF BSKF B178455.00
0.02%
TENARIS SATEN149011.00
0.02%
BOLIDENBOL78238.00
0.02%
ANTA SPORTS PRODUCTS LTD2020423800.00
0.02%
BANDAI NAMCO HOLDINGS INC7832180400.00
0.02%
LENOVO GROUP LTD9923536000.00
0.02%
ORSTED A/SORSTED175589.00
0.02%
RYOHIN KEIKAKU LTD7453196600.00
0.02%
UDR REIT INCUDR127396.00
0.02%
CENTRICA PLCCNA1550124.00
0.02%
NVR INCNVR651.00
0.02%
EMIRATES NBDEMIRATESNBD545955.00
0.02%
APTIV PLCAPTV73386.00
0.02%
COOPER INCCOO61743.00
0.02%
T&D HOLDINGS INC8795173300.00
0.02%
ENEOS HOLDINGS INC5020485400.00
0.02%
WH GROUP LTD2883300500.00
0.02%
ORKLAORK340963.00
0.02%
KIMCO REALTY REIT CORPKIM190349.00
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E515010.00
0.02%
IBIDEN LTD406270300.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS63482200.00
0.02%
PACKAGING CORP OF AMERICAPKG20810.00
0.02%
MEDIBANK PRIVATE LTDMPL1378577.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC83925.00
0.01%
RPM INTERNATIONAL INCRPM38716.00
0.01%
ASAHI KASEI CORP3407416900.00
0.01%
GILDAN ACTIVEWEAR INCGIL74618.00
0.01%
CGI INC CLASS AGIB.A60857.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP45638.00
0.01%
THOMSON REUTERS CORPTRI49977.00
0.01%
EMERA INCEMA79756.00
0.01%
PUBLICIS GROUPE SAPUB50358.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A29715.00
0.01%
REVOLUTION MEDICINES INCRVMD43710.00
0.01%
SUN COMMUNITIES REIT INCSUI32675.00
0.01%
SCHINDLER HOLDING PAR AGSCHP12240.00
0.01%
ORIENTAL LAND LTD4661254500.00
0.01%
EURONEXT NVENX24831.00
0.01%
SHIMADZU CORP7701171400.00
0.01%
OLYMPUS CORP7733416400.00
0.01%
NIO CLASS A INC9866627749.00
0.01%
KUNLUN ENERGY LTD1354354000.00
0.01%
BARRY CALLEBAUT AGBARN2435.00
0.01%
IA FINANCIAL INCIAG34446.00
0.01%
ROCKET COMPANIES INC CLASS ARKT276016.00
0.01%
REGENCY CENTERS REIT CORPREG52889.00
0.01%
BPER BANCABPE292542.00
0.01%
CHINA HONGQIAO GROUP LTD1378825000.00
0.01%
TMX GROUP LTDX112874.00
0.01%
BEST BUY INCBBY64039.00
0.01%
KUBOTA CORP6326246000.00
0.01%
BT GROUP PLCBT.A1427150.00
0.01%
CAPITALAND ASCENDAS REITCLAR2078202.00
0.01%
ENDESA SAELE91911.00
0.01%
THE LOTTERY CORPORATION LTDTLC1048421.00
0.01%
SMITH AND NEPHEW PLCSN.248406.00
0.01%
IOI CORPORATIONIOICORP3808100.00
0.01%
GEA GROUP AGG1A56215.00
0.01%
MAGNA INTERNATIONAL INCMG70788.00
0.01%
BRENNTAGBNR59032.00
0.01%
SINGAPORE EXCHANGE LTDS68255108.00
0.01%
GEN DIGITAL INCGEN221136.00
0.01%
MINEBEA MITSUMI INC6479236800.00
0.01%
INSULET CORPPODD20376.00
0.01%
KIRIN HOLDINGS LTD2503243400.00
0.01%
DASSAULT SYSTEMESDSY204915.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND516717.00
0.01%
SEKISUI CHEMICAL LTD4204240100.00
0.01%
DOMINOS PIZZA INCDPZ10833.00
0.01%
GARTNER INCIT27295.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA18096.00
0.01%
BOUYGUES SAEN65224.00
0.01%
EMS-CHEMIE HOLDING AGEMSN4858.00
0.01%
LOGITECH INTERNATIONAL SALOGN44170.00
0.01%
KANSAI ELECTRIC POWER INC9503243800.00
0.01%
TRADEWEB MARKETS INC CLASS ATW32771.00
0.01%
NIDEC CORP6594284400.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD10933426560.00
0.01%
TFI INTERNATIONAL INCTFII32131.00
0.01%
KEPPEL LTDBN4416500.00
0.01%
CARLISLE COMPANIES INCCSL11276.00
0.01%
H WORLD GROUP ADR LTDHTHT73517.00
0.01%
IMPALA PLATINUM LTDIMP253489.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX29895.00
0.01%
CITIC LTD2672504000.00
0.01%
ALFA LAVALALFA67333.00
0.01%
SEKISUI HOUSE LTD1928171100.00
0.01%
YAGEO CORP2327439340.00
0.01%
TOURMALINE OIL CORPTOU88191.00
0.01%
INFORMA PLCINF374366.00
0.01%
TELIA COMPANYTELIA745384.00
0.01%
LUNDIN MINING CORPLUN142174.00
0.01%
EIFFAGE SAFGR23245.00
0.01%
HENKEL & KGAA PREF AGHEN349379.00
0.01%
AGEAS SAAGS49295.00
0.01%
SGS SASGSN36081.00
0.01%
KUAISHOU TECHNOLOGY1024669900.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B46942.00
0.01%
EUROBANK SAEUROB878344.00
0.01%
WOORI FINANCIAL GROUP INC316140171624.00
0.01%
SM PRIME HOLDINGS INCSMPH10800600.00
0.01%
NATIONAL BANK OF GREECE SAETE228381.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI19827000.00
0.01%
KINGSPAN GROUP PLCKRX43092.00
0.01%
SHISEIDO LTD4911174400.00
0.01%
NESTENESTE124376.00
0.01%
TELENORTEL211604.00
0.01%
CHINA MENGNIU DAIRY LTD23191717000.00
0.01%
LG CHEM LTD05191015772.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT347129.00
0.01%
JD HEALTH INTERNATIONAL INC6618583850.00
0.01%
WATSCO INCWSO9272.00
0.01%
DICKS SPORTING INCDKS17599.00
0.01%
TYLER TECHNOLOGIES INCTYL11538.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI80230.00
0.01%
BAWAG GROUP AGBG23178.00
0.01%
MONCLERMONC58838.00
0.01%
ENDEAVOUR MININGEDV58191.00
0.01%
UNITED UTILITIES GROUP PLCUU.198036.00
0.01%
KONAMI GROUP CORP976630700.00
0.01%
TOROMONT INDUSTRIES LTDTIH24412.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM75270.00
0.01%
TECHTRONIC INDUSTRIES LTD669254000.00
0.01%
CARLYLE GROUP INCCG76443.00
0.01%
NORSK HYDRONHY327138.00
0.01%
IREN LTDIREN98926.00
0.01%
LI AUTO CLASS A INC2015398854.00
0.01%
SYMRISE AGSY143129.00
0.01%
SWISS PRIME SITE AGSPSN20912.00
0.01%
ISUZU MOTORS LTD7202241900.00
0.01%
DSM FIRMENICH AGDSFIR50215.00
0.01%
MEGA FINANCIAL HOLDING LTD28862899425.00
0.01%
CHINA RESOURCES LAND LTD1109966500.00
0.01%
EVEREST GROUP LTDEG10780.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN15625.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV24779.00
0.01%
TOAST INC CLASS ATOST139073.00
0.01%
METSO CORPORATIONMETSO193265.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF46907.00
0.01%
ZSCALER INCZS29440.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT2601834800.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP25256.00
0.01%
JX ADVANCED METALS CORP5016128200.00
0.01%
ACCOR SAAC68413.00
0.01%
SAPUTO INCSAP110613.00
0.01%
INTERNATIONAL CONTAINER TERMINAL SICT301900.00
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BANK PEKAO SAPEO53798.00
0.01%
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0.01%
SHOPRITE HOLDINGS LTDSHP208901.00
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HENNES & MAURITZHM B189345.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP258.00
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LINK REAL ESTATE INVESTMENT TRUST823726300.00
0.01%
JAPAN EXCHANGE GROUP INC8697290800.00
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AECOMACM41006.00
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ENN ENERGY HOLDINGS LTD2688418700.00
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0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO6869114000.00
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VERBUND AGVER45219.00
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FIBRA UNO ADMINISTRACION REITFUNO112002575.00
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TELECOM ITALIATIT4638200.00
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FOX CORP CLASS BFOX61314.00
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LS ELECTRIC LTD0101206450.00
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FORTUMFORTUM131833.00
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DAIFUKU LTD638387000.00
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ASR NEDERLAND NVASRNL46834.00
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AMUNDI SAAMUN38321.00
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PEARSON PLCPSON249925.00
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TURKIYE PETROL RAFINERILERI ATUPRS.E590296.00
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AKZO NOBEL NVAKZA56009.00
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SCENTRE GROUPSCG1365731.00
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0.01%
HYOSUNG HEAVY INDUSTRIES CORP2980401730.00
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XPENG CLASS A INC9868392818.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS215796.00
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0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT1825694.00
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THE SAGE GROUP PLCSGE295827.00
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SNAMSRG416747.00
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ABU DHABI COMMERCIAL BANKADCB918482.00
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NIPPON STEEL CORP5401865900.00
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AISIN CORP7259229100.00
0.01%
EVOLUTIONEVO50435.00
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OKTA INC CLASS AOKTA47898.00
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SUPER MICRO COMPUTER INCSMCI139496.00
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INSURANCE AUSTRALIA GROUP LTDIAG641848.00
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PINTEREST INC CLASS APINS180370.00
0.01%
CNH INDUSTRIAL N.V. NVCNH278302.00
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YAMAHA MOTOR LTD7272427000.00
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QIAGEN NVQIA78521.00
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HANMI SEMICONDUCTOR LTD04270016613.00
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COMPUTERSHARE LTDCPU155397.00
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SINO BIOPHARMACEUTICAL LTD11774206250.00
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KAKAO CORP03572099759.00
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INDUSTRIAL BANK OF KOREA024110216504.00
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ASPEED TECHNOLOGY INC52748000.00
0.01%
WIWYNN CORPORATION CORP666928000.00
0.01%
BIZLINK HOLDING INC366547000.00
0.01%
FRESENIUS MEDICAL CARE AGFME67269.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY142452.00
0.01%
SUNCORP GROUP LTDSUN278583.00
0.01%
CHINA STEEL CORP20024934896.00
0.01%
HD HYUNDAI ELECTRIC LTD2672604724.00
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CHUBU ELECTRIC POWER INC9502178000.00
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SECOM LTD973580600.00
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ALTAGAS LTDALA87976.00
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FIDELITY NATIONAL FINANCIAL INCFNF64648.00
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STRAUMANN HOLDING AGSTMN29204.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN22.00
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SONOVA HOLDING AGSOON13514.00
0.01%
HONPRECISION INC776923000.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR36106.00
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SIEMENS HEALTHINEERS AGSHL70298.00
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BUNZLBNZL97989.00
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PUBLIC BANKPBBANK2651400.00
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NEXON LTD3659174900.00
0.01%
TORAY INDUSTRIES INC3402416000.00
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EBARA CORP636195800.00
0.01%
QATAR ISLAMIC BANKQIBK473687.00
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ASUSTEK COMPUTER INC2357170000.00
0.01%
VICINITY CENTRESVCX1732939.00
0.01%
SD GUTHRIESDG2006000.00
0.01%
NORDSON CORPNDSN10769.00
0.01%
WISTRON CORP3231710000.00
0.01%
SCHINDLER HOLDING AGSCHN9067.00
0.01%
REXEL SARXL67204.00
0.01%
OMV AGOMV41805.00
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MOWIMOWI127472.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG9901503960.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)13394175000.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD236885000.00
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TRADE DESK INC CLASS ATTD141905.00
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QANTAS AIRWAYS LTDQAN454227.00
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SIGMA HEALTHCARE LTDSIG1526956.00
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SINOPAC FINANCIAL HOLDINGS LTD28902786502.00
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APA GROUP UNITSAPA414041.00
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GFL ENVIRONMENTAL SUBORDINATE VOTIGFL65132.00
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METRO INCMRU42454.00
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SANLAM LIMITED LTDSLM542234.00
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KYOWA KIRIN LTD4151175500.00
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HUBSPOT INCHUBS14098.00
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CAPCOM LTD9697138000.00
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BANK MANDIRI (PERSERO)BMRI10752900.00
0.01%
ALTEOGEN INC19617011460.00
0.01%
SEVERN TRENT PLCSVT65449.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION00072023037.00
0.01%
UNICHARM CORP8113466700.00
0.01%
SHIMIZU CORP1803153000.00
0.01%
ATLASSIAN CORP CLASS ATEAM47962.00
0.01%
MELROSE INDUSTRIES PLCMRO395006.00
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BDO UNIBANK INCBDO1365121.00
0.01%
NEWS CORP CLASS ANWSA115083.00
0.01%
SUBARU CORP7270177100.00
0.01%
STANTEC INCSTN32126.00
0.01%
FRESNILLO PLCFRES59497.00
0.01%
KGI FINANCIAL HOLDING LTD28834192930.00
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ECOPRO LTD08652028015.00
0.01%
DRAFTKINGS INC CLASS ADKNG126271.00
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CONTEMPORARY AMPEREX TECHNOLOGY LT375034700.00
0.01%
NEDBANK GROUP LTDNED170897.00
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SIAM CEMENT NON-VOTING DR PCLSCC.R427900.00
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TELEKOM MALAYSIATM1580700.00
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ROGERS COMMUNICATIONS NON-VOTING IRCI.B85285.00
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WILMAR INTERNATIONAL LTDF34904500.00
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E.SUN FINANCIAL HOLDING LTD28842708607.00
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CARREFOUR SACA145242.00
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SOLVENTUM CORPSOLV41761.00
0.01%
POP MART INTERNATIONAL GROUP LTD9992141400.00
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EQUITABLE HOLDINGS INCEQH71649.00
0.01%
GREAT WEST LIFECO INCGWO56322.00
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HKT TRUST AND HKT UNITS LTD68231748000.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY17770.00
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KE HOLDINGS INC2423522155.00
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BUREAU VERITAS SABVI85607.00
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XERO LTDXRO51956.00
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AKER BPAKRBP75626.00
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HYUNDAI-ROTEM06435019544.00
0.01%
EPIROC CLASS BEPI B114992.00
0.01%
TELEKOMUNIKASI INDONESIATLKM14339200.00
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HEINEKEN HOLDING NVHEIO36139.00
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INDUST PENOLESPE&OLES*46262.00
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HUA NAN FINANCIAL HOLDINGS LTD28802443330.00
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STORA ENSO CLASS RSTERV225055.00
0.01%
KOREAN AIR LINES LTD003490162171.00
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WHITBREAD PLCWTB80032.00
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CEZCEZ46396.00
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KLEPIERRE REIT SALI64818.00
0.01%
IDEMITSU KOSAN LTD5019268700.00
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ALSTOM SAALO97682.00
0.01%
SECURITAS BSECU B146033.00
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FORMOSA PLASTICS CORP13011752240.00
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ADDTECH CLASS BADDT B77062.00
0.01%
AKESO INC9926151000.00
0.01%
M&G PLCMNG666544.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA538333.00
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SAMSARA INC CLASS AIOT96905.00
0.01%
IONQ INCIONQ92098.00
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WUXI APPTEC LTD H2359156200.00
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ASX LTDASX63401.00
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MITSUBISHI CHEMICAL GROUP CORP4188416200.00
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KING YUAN ELECTRONICS LTD2449295000.00
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HORMEL FOODS CORPHRL120888.00
0.01%
LG ELECTRONICS INC06657032127.00
0.01%
LI NING LTD2331874000.00
0.01%
EXOR NVEXO31483.00
0.01%
TRELLEBORG BTREL B63707.00
0.01%
COCHLEAR LTDCOH20573.00
0.01%
DEUTSCHE LUFTHANSA AGLHA272631.00
0.01%
FUTU HOLDINGS ADR LTDFUTU16130.00
0.01%
WANT WANT CHINA HOLDINGS LTD1514167000.00
0.01%
ASTRA INTERNATIONALASII6870000.00
0.01%
MITSUI OSK LINES LTD910459400.00
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KOREA AEROSPACE INDUSTRIES LTD04781018335.00
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CHINA CITIC BANK CORP LTD H9982432000.00
0.01%
AVERY DENNISON CORPAVY14088.00
0.01%
INDUSTRIVARDEN SERIESINDU C46852.00
0.01%
ZTO EXPRESS (CAYMAN) INC2057100331.00
0.01%
FIRST FINANCIAL HOLDING LTD28922654994.00
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MITSUBISHI HC CAPITAL INC8593261400.00
0.01%
TALANX AGTLX18065.00
0.01%
BIDVEST GROUP LTDBVT170812.00
0.01%
BEIERSDORF AGBEI27313.00
0.01%
TOPPAN HOLDINGS INC791182800.00
0.01%
CONTINENTAL AGCON31858.00
0.01%
ADMIRAL GROUP PLCADM55050.00
0.01%
LIG NEX1 LTD0795503979.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH108020.00
0.01%
NITORI HOLDINGS LTD9843151100.00
0.01%
CAPITALAND INVESTMENT LTD9CI1075300.00
0.01%
MASRAF AL RAYANMARK3881312.00
0.01%
AUTOTRADER GROUP PLCAUTO369098.00
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YANGZIJIANG SHIPBUILDING (HOLDINGSBS6739000.00
0.01%
LY CORP4689908300.00
0.01%
NEPI ROCKCASTLE NVNRP279303.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R3368718.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB24883.00
0.01%
INTERTEK GROUP PLCITRK46233.00
0.01%
PHARMAESSENTIA CORP6446117486.00
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ANHUI CONCH CEMENT LTD H914869000.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD010140122622.00
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HONG KONG AND CHINA GAS LTD32480435.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB627957.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB91758.00
0.01%
SARTORIUS PREF AGSRT39115.00
0.01%
PETRONAS CHEMICALS GROUPPCHEM1564900.00
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EVONIK INDUSTRIES AGEVK113832.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC40102.00
0.01%
INNOLUX CORP34812685000.00
0.01%
ITALGASIG183639.00
0.01%
ARCA CONTINENTALAC*185171.00
0.01%
NATURGY ENERGY GROUP SANTGY73023.00
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HD HYUNDAI LTD26725013126.00
0.01%
ICL GROUP LTDICL413136.00
0.01%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R475200.00
0.01%
EUROFINS SCIENTIFICERF29958.00
0.01%
KOREA ELECTRIC POWER CORP01576076428.00
0.01%
HANWHA OCEAN LTD04266026863.00
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KNORR BREMSE AGKBX18468.00
0.01%
FUJI ELECTRIC LTD650431900.00
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HAIER SMART HOME CLASS H LTD H6690837400.00
0.01%
HOCHTIEF AGHOT4203.00
0.01%
BANK OF COMMUNICATIONS LTD H33282424000.00
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CHINA NATIONAL BUILDING MATERIAL L33233408000.00
0.01%
HENKEL AGHEN29787.00
0.01%
SINGAPORE AIRLINES LTDC6L417400.00
0.01%
JFE HOLDINGS INC5411183200.00
0.01%
RAKUTEN GROUP INC4755435400.00
0.01%
SIBANYE STILLWATER LTDSSW654193.00
0.01%
FOX CORP CLASS AFOXA33892.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL69150.00
0.01%
LG CORP00355034691.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM10742.00
0.01%
SANDS CHINA LTD1928961600.00
0.01%
MAGNUM ICE CREAM NVMICC146089.00
0.01%
HANWHA SYSTEMS LTD27221022801.00
0.01%
TOKYU CORP9005176100.00
0.01%
LIFCO CLASS BLIFCO B68447.00
0.01%
BILIBILI INC962688480.00
0.01%
THE SWATCH GROUP AGUHR9008.00
0.01%
KRAFTON INC25996013266.00
0.01%
SHANGHAI COMMERCIAL LTD58761665000.00
0.01%
GREAT WALL MOTOR COMPANY LTD H23331241000.00
0.01%
SENSETIME GROUP CLASS B INC208183000.00
0.01%
LUNDIN GOLD INCLUG25435.00
0.01%
CHIBA BANK LTD8331148400.00
0.01%
ACCIONA SAANA7475.00
0.01%
SVENSKA CELLULOSA BSCA B178452.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME220668.00
0.01%
ELISAELISA41277.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B483133.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT2413406000.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI58802667789.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE BASURB56394.00
0.01%
OBIC LTD468480100.00
0.01%
JERONIMO MARTINS SAJMT82106.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ3627000.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898417000.00
0.01%
TAIWAN MOBILE LTD3045575000.00
0.01%
NEMETSCHEKNEM27654.00
0.01%
HUA HONG SEMICONDUCTOR LTD1347171000.00
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BELIMO N AGBEAN2283.00
0.01%
CMOC GROUP LTD3993831000.00
0.01%
MARKS AND SPENCER GROUP PLCMKS395966.00
0.01%
ECOPRO BM LTD24754013912.00
0.01%
WHITECAP RESOURCES INCWCP185047.00
0.01%
DOOSAN CORP0001502205.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL19674.00
0.01%
CAE INCCAE69424.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382242200.00
0.01%
YOKOHAMA FINANCIAL GROUP INC7186197500.00
0.01%
EMEMORY TECHNOLOGY INC352921000.00
0.01%
INFRATIL LTDIFT270095.00
0.01%
ERIE INDEMNITY CLASS AERIE7285.00
0.01%
TOHO (TOKYO) LTD9602180100.00
0.01%
INDUTRADEINDT79378.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD2681720000.00
0.01%
SINOPHARM GROUP LTD H1099690000.00
0.01%
SOFINA SASOF7080.00
0.01%
RENAULT SARNO50970.00
0.01%
PANDORAPNDORA24675.00
0.01%
CGN POWER LTD H18164132000.00
0.01%
SGH LTDSGH60347.00
0.01%
M3 INC2413176100.00
0.01%
SONIC HEALTHCARE LTDSHL129153.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R401400.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC42748.00
0.01%
HARMONY GOLD MINING COMPANY LIMITEHAR107131.00
0.01%
ALCHIP TECHNOLOGIES LTD366119498.00
0.01%
APR LTD2784707210.00
0.01%
CHINA TOWER CORP LTD H7881268100.00
0.01%
AVOLTA AGAVOL26956.00
0.01%
ZILLOW GROUP INC CLASS CZ43451.00
0.01%
SCREEN HOLDINGS LTD773527600.00
0.01%
COSCO SHIPPING HOLDINGS LTD H1919897000.00
0.01%
CAR GROUP LTDCAR106044.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L3908760400.00
0.01%
REA GROUP LTDREA15560.00
0.01%
SNAP INC CLASS ASNAP350817.00
0.01%
CD PROJEKT SACDR25840.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27382000.00
0.01%
SCOUT24 NG2422501.00
0.01%
LARGAN PRECISION LTD300824000.00
0.01%
BEIJER REF CLASS BBEIJ B114247.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD4958207000.00
0.01%
OKLO INC CLASS AOKLO35984.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI36710.00
0.01%
ZALANDOZAL65900.00
0.01%
SHIMANO INC730916000.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD3291805392.00
0.01%
VODACOM GROUP LTDVOD187872.00
0.01%
SK INNOVATION LTD09677020380.00
0.01%
PHOENIX FINANCIAL LTDPHOE29812.00
0.01%
BMW PREF AGBMW317655.00
0.01%
SANRIO LTD8136274500.00
0.01%
YOKOGAWA ELECTRIC CORP684147600.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL151791.00
0.01%
SEGRO REIT PLCSGRO177727.00
0.01%
TAIWAN CEMENT LTD11012112000.00
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EISAI LTD452351500.00
0.01%
ALPHA BANK SAALPHA391413.00
0.01%
SONY FINANCIAL GROUP INC87291834400.00
0.01%
COLOPLAST BCOLO B25036.00
0.01%
ADNOC GAS PLCADNOCGAS1849115.00
0.01%
SM INVESTMENTS CORPSM156515.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH343327.00
0.01%
ATKINSREALIS GROUP INCATRL25010.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF64227.00
0.01%
RANDSTAD HOLDINGRAND63838.00
0.01%
SYENSQO NVSYENS27115.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R2740200.00
0.01%
LATAM AIRLINES GROUP SALTM60518238.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H1818369500.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP555928.00
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DESCARTES SYSTEMS GROUP INCDSG24681.00
0.01%
AYALA LAND INCALI5139480.00
0.01%
GOTO GOJEK TOKOPEDIAGOTO522102000.00
0.01%
AMOREPACIFIC CORP09043018213.00
0.01%
GBP CASHGBP1176179.00
0.01%
KRW CASHKRW2307539827.00
0.01%
FINANCIERE DE TUBIZE SATUB5964.00
0.01%
BCE INCBCE64991.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT9161766000.00
0.01%
GDS HOLDINGS LTD CLASS A9698298300.00
0.01%
SASOL LTDSOL125076.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H3606196400.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD2313242400.00
0.01%
DR ING HC F PORSCHE PRF AGP91132423.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES209969300.00
0.01%
BANKINTER SABKT91119.00
0.01%
SEK CASHSEK14131387.00
0.01%
SHANDONG GOLD MINING LTD H1787340000.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP1425655.00
0.01%
INDRA SISTEMAS SAIDR24770.00
0.01%
PEPKOR HOLDINGS SHS LTDPPH1066412.00
0.01%
GLOBAL UNICHIP CORP344318000.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863215982.00
0.01%
HENSOLDT AGHAG15693.00
0.01%
PRO MEDICUS LTDPME16560.00
0.01%
MMG LTD12081396000.00
0.01%
HANKYU HANSHIN HOLDINGS INC904248800.00
0.01%
NICE LTDNICE13945.00
0.01%
PIRAEUS BANK SATPEIR155351.00
0.01%
COMPAL ELECTRONICS INC23241703000.00
0.01%
HLB INC02830038656.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD688974000.00
0.01%
DELIVERY HERODHER74560.00
0.01%
POSCO FUTURE M LTD0036709869.00
0.01%
EDP RENOVAVEIS SAEDPR87346.00
0.01%
SODEXO SASW28013.00
0.01%
AED CASHAED5317864.00
0.01%
JIANGXI COPPER LTD H358307000.00
0.01%
KING SLIDE WORKS LTD205914000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H16582285000.00
0.00%
SYSMEX CORP6869162000.00
0.00%
ABU DHABI ISLAMIC BANKADIB227225.00
0.00%
MIRAE ASSET SECURITIES CO LTD00680030681.00
0.00%
INTERNATIONAL AIRLINES GROUP SAIAG268491.00
0.00%
SALMARSALM23057.00
0.00%
BARRATT REDROW PLCBTRW396339.00
0.00%
DIETEREN (D) SADIE6931.00
0.00%
CK ASSET HOLDINGS LTD1113229096.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD2600846000.00
0.00%
GRUPO BIMBO ABIMBOA414595.00
0.00%
ELEMENT FLEET MANAGEMENT CORPEFN58719.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD966484000.00
0.00%
HYATT HOTELS CORP CLASS AH8691.00
0.00%
WISETECH GLOBAL LTDWTC49676.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD225957400.00
0.00%
ENTAIN PLCENT188180.00
0.00%
3SBIO INC1530464500.00
0.00%
REALTEK SEMICONDUCTOR CORP237983000.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E1963133.00
0.00%
XINYI SOLAR HOLDINGS LTD9683442000.00
0.00%
BKW N AGBKW6525.00
0.00%
NIPPON BUILDING FUND REIT INC89511538.00
0.00%
LOTES LTD353318000.00
0.00%
NOVATEK MICROELECTRONICS CORP3034103000.00
0.00%
CONTACT ENERGY LTDCEN235810.00
0.00%
YAPI VE KREDI BANKASI AYKBNK.E1534198.00
0.00%
SEMBCORP INDUSTRIES LTDU96242100.00
0.00%
KOC HOLDING AKCHOL.E288406.00
0.00%
DINO POLSKA SADNP138833.00
0.00%
JAPAN POST INSURANCE LTD7181126900.00
0.00%
MERIDIAN ENERGY LTDMEL388455.00
0.00%
FORTUNE ELECTRIC LTD151949500.00
0.00%
SGD CASHSGD1596177.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L1336206200.00
0.00%
HMM LTD01120088143.00
0.00%
BUZZIBZU22781.00
0.00%
WAN HAI LINES LTD2615500000.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD329351000.00
0.00%
CHINA GALAXY SECURITIES LTD H68811168500.00
0.00%
WISE PLC CLASS AWISE94707.00
0.00%
HORIZON ROBOTICS96601369200.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT5347295000.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI499961.00
0.00%
DIAN SWASTATIKA SENTOSADSSA6646500.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU699019500.00
0.00%
BIOMERIEUX SABIM11516.00
0.00%
RATIONAL AGRAA1517.00
0.00%
SWIRE PACIFIC LTD A19107000.00
0.00%
QATAR GAS TRANSPORT COMPANY LTDQGTS980219.00
0.00%
WEICHAI POWER LTD H2338295000.00
0.00%
UBTECH ROBOTICS CORP LTD H988086400.00
0.00%
JD LOGISTICS INC2618641100.00
0.00%
COMMERCIAL BANK OF QATARCBQK963290.00
0.00%
GANFENG LITHIUM LTD H1772118800.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL814788.00
0.00%
INPOST SAINPST65524.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD1929792400.00
0.00%
MINISO GROUP HOLDING LTD9896280200.00
0.00%
EMAAR DEVELOPMENTEMAARDEV295226.00
0.00%
TIS INC362652600.00
0.00%
KINGSOFT LTD3888391400.00
0.00%
LOTUS BAKERIES NVLOTB97.00
0.00%
PRESIDENT CHAIN STORE CORP2912156000.00
0.00%
SPIRAX GROUP PLCSPX11567.00
0.00%
SAM YANG FOODS INC0032301417.00
0.00%
CITIC SECURITIES COMPANY LTD H6030357600.00
0.00%
CSG CLASS A NVCSG41405.00
0.00%
EMPIRE LTD CLASS AEMP.A31533.00
0.00%
CTS EVENTIM AGEVD18355.00
0.00%
SAGAX CLASS BSAGA B56910.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING1038133500.00
0.00%
MTR CORPORATION CORP LTD66261500.00
0.00%
NIPPON PAINT HOLDINGS LTD4612174100.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA461191.00
0.00%
XTALPI HOLDINGS LTD2228888000.00
0.00%
SEIBU HOLDINGS INC902440100.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB74831.00
0.00%
KAWASAKI KISEN LTD910764900.00
0.00%
SAMSUNG SDS LTD01826010853.00
0.00%
TURKCELL ILETISIM HIZMETLERI ATCELL.E419415.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD1171608400.00
0.00%
FASTIGHETS BALDER CLASS BBALD B168360.00
0.00%
DB ISLAMIC BANKDIB494963.00
0.00%
CHINA FEIHE LTD61862459000.00
0.00%
NIPPON SANSO HOLDINGS CORP409128300.00
0.00%
EUR CASHEUR883882.00
0.00%
LAOPU GOLD LTD H618112400.00
0.00%
J&T GLOBAL EXPRESS LTD1519739800.00
0.00%
PETRINDO JAYA KREASICUAN13706100.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD4904337000.00
0.00%
GUANGDONG INVESTMENT LTD270950000.00
0.00%
CHINA RUYI HOLDINGS LTD1365056000.00
0.00%
SK TELECOM LTD01767015783.00
0.00%
LEG IMMOBILIEN NLEG14233.00
0.00%
HOTAI MOTOR LTD220763240.00
0.00%
HACI OMER SABANCI HOLDING ASAHOL.E449779.00
0.00%
TURKIYE IS BANKASI CISCTR.E3040376.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H2611558000.00
0.00%
OPEN TEXT CORPOTEX47417.00
0.00%
CHINA MINSHENG BANKING CORP LTD H19882082000.00
0.00%
OTSUKA CORP476849800.00
0.00%
GEORGE WESTON LTDWN13242.00
0.00%
ZTE CORP H763308400.00
0.00%
NISSAN MOTOR LTD7201420400.00
0.00%
IVANHOE MINES LTD CLASS AIVN116789.00
0.00%
KWD CASHKWD286053.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD6919260000.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC2018201000.00
0.00%
ANA HOLDINGS INC920251000.00
0.00%
BARITO PACIFICBRPT8448572.00
0.00%
JAPAN AIRLINES LTD920155800.00
0.00%
GRIFOLS SA CLASS AGRF86696.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST875893.00
0.00%
HUANENG POWER INTERNATIONAL INC H9021168000.00
0.00%
BANK MILLENNIUM SAMIL173278.00
0.00%
YUHAN CORP00010013937.00
0.00%
DEMANTDEMANT29886.00
0.00%
ROCKWOOL CLASS BROCK B30313.00
0.00%
SUNWAY BHDSWB665700.00
0.00%
INVENTEC CORP2356617000.00
0.00%
BUMI RESOURCES MINERALSBRMS17080800.00
0.00%
CELCOMDIGICDB1090920.00
0.00%
CVC CAPITAL PARTNERS PLCCVC63318.00
0.00%
CHANDRA ASRI PACIFICTPIA2710400.00
0.00%
DKK CASHDKK5268685.00
0.00%
HIKARI TSUSHIN INC94353200.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD38006435000.00
0.00%
YANG MING MARINE TRANSPORT CORP2609496000.00
0.00%
BUDIMEX SABDX3930.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD2603122800.00
0.00%
BARITO RENEWABLES ENERGYBREN2346200.00
0.00%
CHINA GAS HOLDINGS LTD384841000.00
0.00%
SAMSUNG EPIS HOLDINGS LTD0126Z02208.00
0.00%
MYR CASHMYR3017555.00
0.00%
EVA AIRWAYS CORP2618689000.00
0.00%
THB CASHTHB23916320.00
0.00%
GLOBALWAFERS LTD648853000.00
0.00%
DAITO TRUST CONSTRUCTION LTD187831500.00
0.00%
INDUSTRIES QATARIQCD223470.00
0.00%
PEGATRON CORP4938288000.00
0.00%
CHAILEASE HOLDING LTD5871206861.00
0.00%
REMEGEN LTD H999550000.00
0.00%
MONDAYCOM LTDMNDY10989.00
0.00%
ZENSHO HOLDINGS LTD755012200.00
0.00%
HESAI GROUP CLASS B252530400.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARESBZ50372.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD291188000.00
0.00%
KIKKOMAN CORP280167000.00
0.00%
PLN CASHPLN2338115.00
0.00%
TELUST54599.00
0.00%
E INK HOLDINGS INC8069139000.00
0.00%
WEST JAPAN RAILWAY902131000.00
0.00%
ADVANTECH LTD239556093.00
0.00%
WUXI XDC CAYMAN INC226877500.00
0.00%
TECO ELECTRIC & MACHINERY LTD1504318000.00
0.00%
CYBERARK SOFTWARE CONTRA-13260.00
0.00%
MONOTARO LTD306451500.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD4430604665.00
0.00%
CHINA RESOURCES POWER LTD836240200.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA1997194000.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN1839400.00
0.00%
GIANT BIOGENE HOLDING LTD2367157800.00
0.00%
MEITU INC13571011000.00
0.00%
YTL CORPORATIONYTL1137200.00
0.00%
ZABKA GROUP SOCIETE ANONYME SAZAB88830.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308122000.00
0.00%
INNER MONGOLIA YITAI COAL LTD B900948250900.00
0.00%
ORACLE JAPAN CORP471610100.00
0.00%
AIRTAC INTERNATIONAL GROUP159016000.00
0.00%
AKBANK AAKBNK.E317614.00
0.00%
HANJIN KAL1806407195.00
0.00%
GIGABYTE TECHNOLOGY LTD237667000.00
0.00%
PONY AI INC202655800.00
0.00%
GF SECURITIES LTD H1776273800.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT3618561000.00
0.00%
MATSUKIYOKARA308830600.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD780202400.00
0.00%
IDR CASHIDR7956318377.00
0.00%
TRY CASHTRY19928649.00
0.00%
QAR CASHQAR1556085.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD285119500.00
0.00%
CASH COLLATERAL USD SSBSWSSBSW420000.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD6862223000.00
0.00%
HYUNDAI MOTOR S2 PREF0053872489.00
0.00%
SALIK COMPANY P.J.S.CSALIK274723.00
0.00%
NOK CASHNOK3846145.00
0.00%
BANK NEGARA INDONESIABBNI1794600.00
0.00%
AGC INC520110500.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H27994223000.00
0.00%
TSINGTAO BREWERY LTD H16858000.00
0.00%
LEGEND BIOTECH ADR REP CORPLEGN20233.00
0.00%
SINOTRUK (HONG KONG) LTD380866500.00
0.00%
GRUPO COMERCIAL CHEDRAUICHDRAUIB58900.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER1066655200.00
0.00%
SINO LAND LTD83204000.00
0.00%
YADEA GROUP HOLDINGS LTD1585176000.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E34660.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT31613000.00
0.00%
PHP CASHPHP13666258.00
0.00%
CLP CASHCLP204101866.00
0.00%
CNH CASHCNH1450160.00
0.00%
BRL CASHBRL1078791.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD369242000.00
0.00%
NZD CASHNZD345074.00
0.00%
CZK CASHCZK3904115.00
0.00%
ILS CASHILS555003.00
0.00%
MR D.I.Y. GROUP (M)MRDIY463700.00
0.00%
ZOZO INC309225500.00
0.00%
HUF CASHHUF50157236.00
0.00%
SGS SA COUPONSGSN35792.00
0.00%
CHINA RESOURCES GAS GROUP LTD119353600.00
0.00%
BOSIDENG INTERNATIONAL LTD3998236000.00
0.00%
REDEIA CORPORACION SARED6329.00
0.00%
MXN CASHMXN1831585.00
0.00%
GENSCRIPT BIOTECH CORP154862000.00
0.00%
CATCHER TECHNOLOGY LTD247416000.00
0.00%
AMRIZE AGAMRZ1732.00
0.00%
LONGFOR GROUP HOLDINGS LTD960100500.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD696966000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25872600.00
0.00%
SANTANDER BANK POLSKA SASPL421.00
0.00%
EGP CASHEGP2849778.00
0.00%
HENGAN INTERNATIONAL GROUP LTD104414500.00
0.00%
INR CASHINR2544899.00
0.00%
ZAR/USDZAR10851283.00
0.00%
VALTERRA PLATINUM LTDVALT153.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D57433.00
0.00%
ILS/USDILS572478.00
0.00%
COP CASHCOP0.00
0.00%
SAR CASH(COMMITTED)SAR159.00
0.00%
BANK VTBVTBR182378.00
0.00%
POLYUSPLZL15760.00
0.00%
GMK NORILSKIY NIKELGMKN612800.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG11210.00
0.00%
NK LUKOILLKOH31838.00
0.00%
NK ROSNEFTROSN38440.00
0.00%
NOVATEKNVTK86250.00
0.00%
TATNEFTTATN113455.00
0.00%
MOBILNYE TELESISTEMYMTSS209064.00
0.00%
SBERBANK ROSSIISBER628476.00
0.00%
GAZPROMGAZP881266.00
0.00%
HOLOGIC INC-71824.00
0.00%
KRW/USDKRW2309756100.00
0.00%
KRW/USDKRW769918700.00
0.00%
THB/USDTHB715573.00
0.00%
EUR/USDEUR4870910.00
0.00%
THB/USDTHB651939.00
0.00%
JPY/USDJPY584094540.00
0.00%
THB/USDTHB426222.00
0.00%
MYR/USDMYR424650.00
0.00%
THB/USDTHB397107.00
0.00%
THB/USDTHB394405.00
0.00%
GBP/USDGBP1814410.00
0.00%
CLP/USDCLP31160046.00
0.00%
THB/USDTHB252131.00
0.00%
THB/USDTHB238524.00
0.00%
EUR/USDEUR1623637.00
0.00%
THB/USDTHB217313.00
0.00%
CAD/USDCAD3236342.00
0.00%
THB/USDTHB200805.00
0.00%
THB/USDTHB181895.00
0.00%
TRY/USDTRY2132934.00
0.00%
HKD/USDHKD14925978.00
0.00%
THB/USDTHB173490.00
0.00%
JPY/USDJPY194698180.00
0.00%
CHF/USDCHF1198587.00
0.00%
THB/USDTHB142074.00
0.00%
MYR/USDMYR141550.00
0.00%
THB/USDTHB135431.00
0.00%
THB/USDTHB132369.00
0.00%
THB/USDTHB131468.00
0.00%
GBP/USDGBP604803.00
0.00%
AUD/USDAUD1654516.00
0.00%
CLP/USDCLP10386682.00
0.00%
THB/USDTHB84044.00
0.00%
CAD/USDCAD1078781.00
0.00%
THB/USDTHB66935.00
0.00%
THB/USDTHB60632.00
0.00%
TRY/USDTRY710978.00
0.00%
HKD/USDHKD4975326.00
0.00%
THB/USDTHB57830.00
0.00%
SEK/USDSEK5097455.00
0.00%
CHF/USDCHF399529.00
0.00%
ZAR/USDZAR4900015.00
0.00%
THB/USDTHB45144.00
0.00%
AUD/USDAUD551505.00
0.00%
DKK/USDDKK1765203.00
0.00%
SEK/USDSEK1699152.00
0.00%
SGD/USDSGD219090.00
0.00%
ZAR/USDZAR1633338.00
0.00%
AED/USDAED400339.00
0.00%
NOK/USDNOK1300868.00
0.00%
ILS/USDILS378185.00
0.00%
PLN/USDPLN354595.00
0.00%
DKK/USDDKK588401.00
0.00%
KWD/USDKWD13880.00
0.00%
SGD/USDSGD73030.00
0.00%
AED/USDAED133446.00
0.00%
NOK/USDNOK433623.00
0.00%
ILS/USDILS126062.00
0.00%
NZD/USDNZD52629.00
0.00%
PLN/USDPLN118198.00
0.00%
HUF/USDHUF9254520.00
0.00%
KWD/USDKWD4627.00
0.00%
NZD/USDNZD17543.00
0.00%
HUF/USDHUF3084840.00
0.00%
CZK/USDCZK143520.00
0.00%
CZK/USDCZK47840.00
0.00%
MXN/USDMXN993440.00
0.00%
MXN/USDMXN2980318.00
0.00%
IDR/USDIDR429568800.00
0.00%
QAR/USDQAR53091.00
0.00%
IDR/USDIDR1288706400.00
0.00%
QAR/USDQAR159272.00
0.00%
TWD/USDTWD16121900.00
0.00%
TWD/USDTWD48365700.00
0.00%
PHP/USDPHP4463030.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2379.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6146.00
0.00%
MSCI EAFE INDEX JUN 26MFSM6296.00
0.00%
S&P500 EMINI JUN 26ESM6159.00
0.00%
ZAR CASHZAR-3681851.00
0.00%
AUD CASHAUD-330144.00
0.00%
TWD CASHTWD-18951364.00
0.00%
CHF CASHCHF-515147.00
0.00%
CAD CASHCAD-1576425.00
-0.01%
HKD CASHHKD-15802197.00

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