Unternehmen: 11,173     Gesamte Marktkapitalisierung: €129.753 Bio.
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iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#88
ETF Rang
€29.57 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
103,84 €
Aktienkurs
-0.25%
Veränderung (1 Tag)
18.84%
Veränderung (1 Jahr)

iShares MSCI ACWI UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 1737

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.96%
APPLE INCAAPL5125236.00
4.53%
NVIDIA CORPNVDA8073820.00
2.76%
MICROSOFT CORPMSFT2462796.00
2.22%
AMAZON.COM INCAMZN3379215.00
1.93%
ALPHABET INC CLASS AGOOGL2032694.00
1.72%
TAIWAN SEMICONDUCTOR MANUFACTURING23308606000.00
1.70%
BROADCOM INCAVGO1570466.00
1.53%
ALPHABET INC CLASS CGOOG1613919.00
1.37%
ISHARES MSCI INDIA UCITS ETFNDIA54215545.00
1.30%
META PLATFORMS INC CLASS AMETA766803.00
0.97%
ELI LILLYLLY280407.00
0.96%
JPMORGAN CHASE & COJPM942674.00
0.92%
MICRON TECHNOLOGY INCMU393755.00
0.86%
TESLA INCTSLA982765.00
0.74%
ADVANCED MICRO DEVICES INCAMD569365.00
0.71%
BERKSHIRE HATHAWAY INC CLASS BBRKB485760.00
0.70%
SAMSUNG ELECTRONICS LTD0059301635702.00
0.64%
JOHNSON & JOHNSONJNJ841437.00
0.64%
EXXONMOBIL HOLDINGS CORPXOM1459965.00
0.61%
VISA INC CLASS AV587131.00
0.61%
ASML HOLDING NVASML135436.00
0.58%
SK HYNIX INC000660192850.00
0.50%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ3393314.00
0.48%
WALMART INCWMT1501425.00
0.47%
MASTERCARD INC CLASS AMA290775.00
0.46%
ABBVIE INCABBV618114.00
0.45%
CISCO SYSTEMS INCCSCO1380151.00
0.43%
BANK OF AMERICA CORPBAC2396558.00
0.43%
COSTCO WHOLESALE CORPCOST154993.00
0.42%
ISH MSCI CHINA A ETF USD ACCCNYA25122180.00
0.39%
UNITEDHEALTH GROUP INCUNH317607.00
0.38%
CATERPILLAR INCCAT160029.00
0.38%
INTEL CORPORATIONINTC1541986.00
0.38%
GE AEROSPACEGE362643.00
0.37%
APPLIED MATERIAL INCAMAT274209.00
0.35%
TENCENT HOLDINGS LTD7002172700.00
0.35%
HSBC HOLDINGS PLCHSBA5974638.00
0.34%
CHEVRON CORPCVX644866.00
0.34%
COCA-COLAKO1353416.00
0.34%
PROCTER & GAMBLEPG799538.00
0.34%
LAM RESEARCH CORPLRCX441352.00
0.34%
HOME DEPOT INCHD341780.00
0.32%
MERCK & CO INCMRK851844.00
0.31%
ROCHE PS PAR AGROP242382.00
0.31%
GOLDMAN SACHS GROUP INCGS104132.00
0.31%
ISHARES MSCI SAUDI ARABIA CAPPEDIKSA17047346.00
0.30%
PHILIP MORRIS INTERNATIONAL INCPM529019.00
0.30%
NETFLIX INCNFLX1458481.00
0.30%
ROYAL BANK OF CANADARY487911.00
0.29%
RTX CORPRTX471138.00
0.29%
NOVARTIS AGNOVN639418.00
0.27%
PALANTIR TECHNOLOGIES INC CLASS APLTR760897.00
0.27%
WELLS FARGOWFC1081817.00
0.26%
ASTRAZENECA PLCAZN531034.00
0.25%
NESTLE SANESN883866.00
0.25%
GE VERNOVA INCGEV93600.00
0.25%
PALO ALTO NETWORKS INCPANW276615.00
0.25%
MORGAN STANLEYMS416236.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC83063941500.00
0.25%
TEXAS INSTRUMENT INCTXN314623.00
0.25%
KLA CORPKLAC450932.00
0.24%
ALIBABA GROUP HOLDING LTD99885929020.00
0.24%
SHELL PLCSHEL1955042.00
0.24%
LINDE PLCLIN162446.00
0.23%
SIEMENS N AGSIE261187.00
0.23%
CITIGROUP INCC596350.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO129654.00
0.21%
AMGEN INCAMGN188597.00
0.21%
COMMONWEALTH BANK OF AUSTRALIACBA591391.00
0.21%
INTERNATIONAL BUSINESS MACHINES COIBM320940.00
0.21%
ORACLE CORPORCL603629.00
0.20%
BHP GROUP LTDBHP1722449.00
0.20%
VERIZON COMMUNICATIONS INCVZ1462753.00
0.20%
BANCO SANTANDER SASAN5041744.00
0.20%
TORONTO DOMINIONTD579718.00
0.19%
MCDONALDS CORPMCD245062.00
0.19%
PEPSICO INCPEP461600.00
0.19%
SAPSAP361146.00
0.18%
ABBOTT LABORATORIESABT599576.00
0.18%
ARISTA NETWORKS INCANET376784.00
0.18%
NEXTERA ENERGY INCNEE713445.00
0.18%
ANALOG DEVICES INCADI172829.00
0.18%
TJX INCTJX392635.00
0.18%
CHARLES SCHWAB CORPSCHW594879.00
0.18%
AMERICAN EXPRESSAXP185832.00
0.18%
ALLIANZALV126568.00
0.18%
AMPHENOL CORP CLASS AAPH430180.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD339925.00
0.18%
WALT DISNEYDIS622499.00
0.17%
QUALCOMM INCQCOM374102.00
0.17%
TOYOTA MOTOR CORP72033297200.00
0.17%
WELLTOWER INCWELL246732.00
0.17%
BOEINGBA268905.00
0.17%
AT&T INCT2410359.00
0.17%
UNION PACIFIC CORPUNP200428.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.3083874.00
0.16%
UBS GROUP AGUBSG1114315.00
0.16%
GILEAD SCIENCES INCGILD427158.00
0.16%
TOTALENERGIESTTE681578.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX76368.00
0.16%
DEEREDE88851.00
0.16%
WESTERN DIGITAL CORPWDC121882.00
0.16%
NOVO NORDISK CLASS BNOVO B1093542.00
0.16%
BOOKING HOLDINGS INCBKNG279452.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2096595.00
0.16%
BLACKROCK INCBLK50278.00
0.16%
IBERDROLA SAIBE2303018.00
0.16%
SCHNEIDER ELECTRICSU183092.00
0.15%
TOKYO ELECTRON LTD8035159400.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN83161279300.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLASHOP410190.00
0.15%
ABB LTDABBN543777.00
0.15%
MARVELL TECHNOLOGY INCMRVL294790.00
0.15%
USD CASHUSD51422085.00
0.15%
EATON PLCETN132472.00
0.14%
SALESFORCE INCCRM279335.00
0.14%
MEDIATEK INC2454495000.00
0.14%
PFIZER INCPFE1991389.00
0.14%
CONOCOPHILLIPSCOP428199.00
0.14%
SAFRAN SASAF123777.00
0.14%
UNILEVER PLCULVR726765.00
0.14%
PROLOGIS REIT INCPLD326651.00
0.14%
LVMHMC88850.00
0.13%
CVS HEALTH CORPCVS433313.00
0.13%
AIRBUS GROUPAIR194658.00
0.13%
S&P GLOBAL INCSPGI109897.00
0.13%
SONY GROUP CORP67582085500.00
0.13%
HITACHI LTD65011557300.00
0.13%
UNICREDITUCG494211.00
0.13%
BRISTOL MYERS SQUIBBBMY710859.00
0.13%
INTUITIVE SURGICAL INCISRG123199.00
0.13%
CAPITAL ONE FINANCIAL CORPCOF209184.00
0.13%
CHUBBCB122085.00
0.13%
BANK OF MONTREALBMO245265.00
0.13%
UBER TECHNOLOGIES INCUBER624147.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX89761.00
0.13%
PROGRESSIVE CORPPGR199938.00
0.12%
DANAHER CORPDHR219875.00
0.12%
BRITISH AMERICAN TOBACCOBATS696245.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR182563.00
0.12%
LOCKHEED MARTIN CORPLMT74042.00
0.12%
ALTRIA GROUP INCMO574184.00
0.12%
DELL TECHNOLOGIES INC CLASS CDELL109137.00
0.12%
LOWES COMPANIES INCLOW194081.00
0.12%
SIEMENS ENERGY N AGENR269640.00
0.12%
BNP PARIBAS SABNP343607.00
0.12%
ENBRIDGE INCENB752578.00
0.12%
PARKER-HANNIFIN CORPPH41999.00
0.12%
MIZUHO FINANCIAL GROUP INC8411823618.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POURAI208056.00
0.12%
ADVANTEST CORP6857262700.00
0.12%
STRYKER CORPSYK117334.00
0.12%
BANK OF NEW YORK MELLON CORPBNY259664.00
0.12%
STARBUCKS CORPSBUX391631.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM336769.00
0.11%
SOFTBANK GROUP CORP99841293900.00
0.11%
SERVICENOW INCNOW359842.00
0.11%
DBS GROUP HOLDINGS LTDD05694338.00
0.11%
DEUTSCHE TELEKOM N AGDTE1262893.00
0.11%
ZURICH INSURANCE GROUP AGZURN52049.00
0.11%
MCKESSON CORPMCK44415.00
0.11%
HOWMET AEROSPACE INCHWM136801.00
0.11%
CORNING INCGLW295537.00
0.11%
AUTOMATIC DATA PROCESSING INCADP140607.00
0.11%
AIA GROUP LTD12993737800.00
0.11%
MEDTRONIC PLCMDT427153.00
0.11%
GLAXOSMITHKLINEGSK1367860.00
0.10%
RECRUIT HOLDINGS LTD6098479300.00
0.10%
BP PLCBP.5217989.00
0.10%
TRANE TECHNOLOGIES PLCTT77127.00
0.10%
BANK OF NOVA SCOTIABNS409400.00
0.10%
ADOBE INCADBE144550.00
0.10%
SOUTHERNSO371683.00
0.10%
HON HAI PRECISION INDUSTRY LTD23174839760.00
0.10%
CSX CORPCSX697557.00
0.10%
FORTINET INCFTNT235053.00
0.10%
RIO TINTO PLCRIO385369.00
0.10%
LOREAL SAOR80606.00
0.10%
3MMMM191551.00
0.10%
US BANCORPUSB541681.00
0.10%
BLACKSTONE INCBX260401.00
0.10%
DUKE ENERGY CORPDUK269754.00
0.10%
NEWMONTNEM380771.00
0.10%
EQUINIX REIT INCEQIX33672.00
0.10%
ING GROEP NVINGA1047034.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC137939.00
0.10%
ACCENTURE PLC CLASS AACN208773.00
0.10%
CHINA CONSTRUCTION BANK CORP H93929449000.00
0.10%
APPLOVIN CORP CLASS AAPP81212.00
0.10%
CANADIAN NATURAL RESOURCES LTDCNQ765107.00
0.10%
SANOFI SASAN372284.00
0.10%
WASTE MANAGEMENT INCWM140493.00
0.10%
MARATHON PETROLEUM CORPMPC109550.00
0.10%
VERTIV HOLDINGS CLASS AVRT123993.00
0.09%
CADENCE DESIGN SYSTEMS INCCDNS96707.00
0.09%
INTESA SANPAOLOISP4508298.00
0.09%
BARCLAYS PLCBARC4905781.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR85689.00
0.09%
BLK ICS USD LIQ AGENCY DISICSUAGD31808954.00
0.09%
MITSUBISHI CORP80581090700.00
0.09%
MARSH INCMRSH165356.00
0.09%
T MOBILE US INCTMUS174180.00
0.09%
FAST RETAILING LTD998365000.00
0.09%
VALERO ENERGY CORPVLO106036.00
0.09%
COMCAST CORP CLASS ACMCSA1308249.00
0.09%
DELTA ELECTRONICS INC2308648000.00
0.09%
BROOKFIELD CORP CLASS ABN738385.00
0.09%
CME GROUP INC CLASS ACME119935.00
0.09%
ENELENEL2771354.00
0.09%
WESTPAC BANKING CORPORATIONWBC1174480.00
0.09%
TOKIO MARINE HOLDINGS INC8766618700.00
0.09%
PHILLIPS 66PSX149546.00
0.09%
WILLIAMS INCWMB438530.00
0.09%
INTUIT INCINTU97825.00
0.09%
GENERAL DYNAMICS CORPGD77360.00
0.09%
TRAVELERS COMPANIES INCTRV76561.00
0.09%
FREEPORT MCMORAN INCFCX492420.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE005935280089.00
0.09%
EMERSON ELECTRICEMR199454.00
0.09%
SNOWFLAKE INCSNOW111950.00
0.09%
INFINEON TECHNOLOGIES AGIFX456512.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI214069.00
0.09%
CUMMINS INCCMI46750.00
0.08%
AXA SACS574145.00
0.08%
CIGNACI98078.00
0.08%
ROSS STORES INCROST116959.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTDCP319268.00
0.08%
ELEVANCE HEALTH INCELV75819.00
0.08%
ILLINOIS TOOL INCITW98765.00
0.08%
SHERWIN WILLIAMSSHW82278.00
0.08%
QUANTA SERVICES INCPWR49241.00
0.08%
INTERCONTINENTAL EXCHANGE INCICE188959.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ461797.00
0.08%
NATIONAL AUSTRALIA BANK LTDNAB1003407.00
0.08%
OREILLY AUTOMOTIVE INCORLY313469.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL88340.00
0.08%
KIOXIA HOLDINGS CORP285A104500.00
0.08%
SUNCOR ENERGY INCSU440730.00
0.08%
LLOYDS BANKING GROUP PLCLLOY18767817.00
0.08%
CONSTELLATION ENERGY CORPCEG108466.00
0.08%
CLOUDFLARE INC CLASS ANET106265.00
0.08%
MOODYS CORPMCO57959.00
0.08%
MERCADOLIBRE INCMELI15058.00
0.08%
AMERICAN TOWER REIT CORPAMT163503.00
0.08%
BAE SYSTEMS PLCBA.1039847.00
0.08%
NORFOLK SOUTHERN CORPNSC82432.00
0.08%
HONEYWELL INTERNATIONAL INCHON111191.00
0.08%
CINTAS CORPCTAS127218.00
0.08%
SPOTIFY TECHNOLOGY SASPOT53408.00
0.08%
DATADOG INC CLASS ADDOG108305.00
0.08%
KEYENCE CORP686162700.00
0.08%
GENERAL MOTORSGM299692.00
0.08%
ANZ GROUP HOLDINGS LTDANZ1035184.00
0.08%
EOG RESOURCES INCEOG191199.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV244374.00
0.08%
AON PLC CLASS AAON69508.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS250615.00
0.07%
NATIONAL GRID PLCNG.1618908.00
0.07%
HILTON WORLDWIDE HOLDINGS INCHLT80716.00
0.07%
AGNICO EAGLE MINES LTDAEM180475.00
0.07%
SYNOPSYS INCSNPS67443.00
0.07%
MOTOROLA SOLUTIONS INCMSI58630.00
0.07%
ITOCHU CORP80012102400.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR132005.00
0.07%
UNITED RENTALS INCURI23251.00
0.07%
MITSUI LTD8031846900.00
0.07%
REGENERON PHARMACEUTICALS INCREGN36212.00
0.07%
DOORDASH INC CLASS ADASH128634.00
0.07%
ANHEUSER-BUSCH INBEV SAABI300606.00
0.07%
ECOLAB INCECL88806.00
0.07%
OVERSEA-CHINESE BANKING LTDO391120700.00
0.07%
INVESTOR CLASS BINVE B598089.00
0.07%
AMERICAN ELECTRIC POWER INCAEP187694.00
0.07%
COLGATE-PALMOLIVECL268096.00
0.07%
MONSTER BEVERAGE CORPMNST253892.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD266887.00
0.07%
TC ENERGY CORPTRP364289.00
0.07%
MITSUBISHI HEAVY INDUSTRIES LTD70111061600.00
0.07%
GLENCORE PLCGLEN3657066.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG103859.00
0.07%
NATIONAL BANK OF CANADANA149914.00
0.07%
MANULIFE FINANCIAL CORPMFC549145.00
0.07%
NORTHROP GRUMMAN CORPNOC44522.00
0.07%
NATWEST GROUP PLCNWG2748697.00
0.07%
PACCAR INCPCAR175316.00
0.07%
TRUIST FINANCIAL CORPTFC456261.00
0.07%
HONEYWELL AEROSPACE INCHONA111191.00
0.07%
CANADIAN NATIONAL RAILWAYCNR183994.00
0.07%
TARGET CORPTGT165421.00
0.07%
VINCI SADG175705.00
0.07%
DEUTSCHE BANK AGDBK674305.00
0.07%
CRH PUBLIC LIMITED PLCCRH229389.00
0.07%
FEDEX CORPFDX75529.00
0.07%
RELX PLCREL626540.00
0.07%
INDUSTRIA DE DISENO TEXTIL SAITX363987.00
0.07%
BOSTON SCIENTIFIC CORPBSX508630.00
0.07%
TRANSDIGM GROUP INCTDG17878.00
0.07%
SLB NVSLB466348.00
0.07%
WESFARMERS LTDWES374132.00
0.07%
ALLSTATE CORPALL85152.00
0.07%
HCA HEALTHCARE INCHCA55303.00
0.07%
AIRBNB INC CLASS AABNB150144.00
0.07%
DEUTSCHE POST AGDHL351616.00
0.06%
ARTHUR J GALLAGHERAJG85822.00
0.06%
NXP SEMICONDUCTORS NVNXPI87376.00
0.06%
MITSUBISHI ELECTRIC CORP6503686400.00
0.06%
AIR PRODUCTS AND CHEMICALS INCAPD75967.00
0.06%
SOCIETE GENERALE SAGLE253565.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR17300.00
0.06%
CAIXABANK SACABK1467191.00
0.06%
WW GRAINGER INCGWW15748.00
0.06%
AFLAC INCAFL169755.00
0.06%
KINDER MORGAN INCKMI693428.00
0.06%
DOMINION ENERGY INCD308178.00
0.06%
XIAOMI CORP18105813200.00
0.06%
TE CONNECTIVITY PLCTEL99882.00
0.06%
KKR AND CO INCKKR208448.00
0.06%
SPACE EXPLORATION TECHNOLOGIES CORSPCX183422.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB69752.00
0.06%
MURATA MANUFACTURING LTD6981487900.00
0.06%
STANDARD CHARTERED PLCSTAN759186.00
0.06%
REALTY INCOME REIT CORPO321135.00
0.06%
MACQUARIE GROUP LTD DEFMQG116343.00
0.06%
SK SQUARE LTD40234032687.00
0.06%
BARRICK MINING CORPABX561795.00
0.06%
HEWLETT PACKARD ENTERPRISEHPE452283.00
0.06%
DEUTSCHE BOERSE AGDB167316.00
0.06%
WARNER BROS. DISCOVERY INC SERIESWBD793727.00
0.06%
VOLVO CLASS BVOLV B541877.00
0.06%
CENCORA INCCOR62854.00
0.06%
NUCOR CORPNUE75469.00
0.06%
HERMES INTERNATIONALRMS10305.00
0.06%
KDDI CORP94331087600.00
0.06%
ARGENXARGX22579.00
0.06%
CORTEVA INCCTVA223054.00
0.06%
ROCKWELL AUTOMATION INCROK42098.00
0.06%
ENIENI788146.00
0.06%
PROSUS NV CLASS NPRX449366.00
0.06%
ASE TECHNOLOGY HOLDING LTD37111155758.00
0.06%
METLIFE INCMET202435.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF139821000000.00
0.06%
L3HARRIS TECHNOLOGIES INCLHX64101.00
0.06%
CARDINAL HEALTH INCCAH84076.00
0.06%
SHIN ETSU CHEMICAL LTD4063545000.00
0.06%
BAKER HUGHES CLASS ABKR333896.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG160435.00
0.06%
TARGA RESOURCES CORPTRGP74502.00
0.06%
AMETEK INCAME80313.00
0.06%
NORDEA BANKNDA FI981517.00
0.06%
SEMPRASRE213887.00
0.06%
ATLAS COPCO CLASS AATCO A957580.00
0.06%
PAYPAL HOLDINGS INCPYPL331712.00
0.05%
EBAY INCEBAY163733.00
0.05%
ONEOK INCOKE216103.00
0.05%
WHEATON PRECIOUS METALS CORPWPM175067.00
0.05%
FORD MOTOR COF1281264.00
0.05%
RHEINMETALL AGRHM15467.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO152003.00
0.05%
CHENIERE ENERGY INCLNG74689.00
0.05%
ESSILORLUXOTTICA SAEL98093.00
0.05%
ENGIE SAENGI630427.00
0.05%
TERADYNE INCTER58274.00
0.05%
COMPASS GROUP PLCCPG565606.00
0.05%
KEYSIGHT TECHNOLOGIES INCKEYS60819.00
0.05%
BAYER AGBAYN346292.00
0.05%
JAPAN TOBACCO INC2914456100.00
0.05%
ELECTRONIC ARTS INCEA88381.00
0.05%
MEITUAN36901588640.00
0.05%
AUTODESK INCADSK76514.00
0.05%
EDWARDS LIFESCIENCES CORPEW216447.00
0.05%
CARRIER GLOBAL CORPCARR285653.00
0.05%
ENTERGY CORPETR160546.00
0.05%
NIKE INC CLASS BNKE418136.00
0.05%
FASTENALFAST372460.00
0.05%
LONZA GROUP AGLONN26173.00
0.05%
COMFORT SYSTEMS USA INCFIX10954.00
0.05%
DEVON ENERGY CORPDVN416959.00
0.05%
BASF NBAS317832.00
0.05%
ANGLO AMERICAN PLCAAL366367.00
0.05%
DIAGEO PLCDGE791825.00
0.05%
DANONE SABN213847.00
0.05%
NETEASE INC9999689090.00
0.05%
AUTOZONE INCAZO5621.00
0.05%
PING AN INSURANCE (GROUP) CO OF CH23182387000.00
0.05%
SAMSUNG ELECTRO MECHANICS LTD00915022770.00
0.05%
VISTRA CORPVST116625.00
0.05%
ALIMENTATION COUCHE TARD INCATD265519.00
0.05%
HUMANA INCHUM44154.00
0.05%
NOKIANOKIA1925640.00
0.05%
PDD HOLDINGS ADS INCPDD199069.00
0.05%
TAKEDA PHARMACEUTICAL LTD4502484671.00
0.05%
NINTENDO LTD7974362800.00
0.05%
UNITED MICRO ELECTRONICS CORP23034845000.00
0.05%
BANK OF CHINA LTD H398824218000.00
0.05%
CBRE GROUP INC CLASS ACBRE113856.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG205866.00
0.05%
MSCI INCMSCI28689.00
0.05%
AMERIPRISE FINANCE INCAMP30370.00
0.05%
PANASONIC HOLDINGS CORP6752753200.00
0.05%
EXELON CORPEXC347221.00
0.05%
PUBLIC STORAGE REITPSA49547.00
0.05%
FERGUSON ENTERPRISES INCFERG70467.00
0.05%
IDEXX LABORATORIES INCIDXX28668.00
0.05%
REPUBLIC SERVICES INCRSG75288.00
0.05%
CIENA CORPCIEN46457.00
0.05%
SWISS RE AGSREN97786.00
0.05%
ORIX CORP8591415800.00
0.05%
HOLCIM LTD AGHOLN177982.00
0.05%
XCEL ENERGY INCXEL200010.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO64435.00
0.05%
NASPERS LIMITED LTD CLASS NNPN324675.00
0.05%
BECTON DICKINSONBDX95284.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG472536.00
0.05%
COHERENT CORPCOHR64989.00
0.04%
BLOOM ENERGY CLASS A CORPBE94643.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO180885.00
0.04%
OLD DOMINION FREIGHT LINE INCODFL69645.00
0.04%
LUMENTUM HOLDINGS INCLITE24166.00
0.04%
TESCO PLCTSCO2410661.00
0.04%
MARUBENI CORP8002484900.00
0.04%
SUN LIFE FINANCIAL INCSLF185083.00
0.04%
FIFTH THIRD BANCORPFITB268321.00
0.04%
ARCHER DANIELS MIDLANDADM186192.00
0.04%
WASTE CONNECTIONS INCWCN91448.00
0.04%
KB FINANCIAL GROUP INC105560136932.00
0.04%
E.ON NEOAN715361.00
0.04%
RECKITT BENCKISER GROUP PLCRKT224567.00
0.04%
OTP BANKOTP106374.00
0.04%
CONSTELLATION SOFTWARE INCCSU7204.00
0.04%
SOFTBANK CORP943410906500.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS678219.00
0.04%
FERRARI NVRACE39248.00
0.04%
HARTFORD INSURANCE GROUP INCHIG104788.00
0.04%
SYSCO CORPSYY176310.00
0.04%
BLOCK INC CLASS AXYZ180801.00
0.04%
WATERS CORPWAT38749.00
0.04%
GOODMAN GROUP UNITSGMG720493.00
0.04%
BYD LTD H12111286200.00
0.04%
PRUDENTIAL FINANCIAL INCPRU118719.00
0.04%
HALEON PLCHLN2897463.00
0.04%
IRON MOUNTAIN INCIRM116520.00
0.04%
FLEX LTDFLEX128987.00
0.04%
DANSKE BANKDANSKE263975.00
0.04%
IQVIA HOLDINGS INCIQV59918.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD58021090000.00
0.04%
CATHAY FINANCIAL HOLDING LTD28824942315.00
0.04%
CTBC FINANCIAL HOLDING LTD28917551128.00
0.04%
LEGRAND SALR98656.00
0.04%
DSVDSV67843.00
0.04%
HONG KONG EXCHANGES AND CLEARING L388281203.00
0.04%
HOYA CORP7741100200.00
0.04%
D R HORTON INCDHI95736.00
0.04%
CARVANA CLASS ACVNA218842.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE134444.00
0.04%
NASDAQ INCNDAQ150445.00
0.04%
YUM BRANDS INCYUM95707.00
0.04%
TWD CASHTWD464740979.00
0.04%
OTSUKA HOLDINGS LTD4578206100.00
0.04%
STATE STREET CORPSTT78387.00
0.04%
STEEL DYNAMICS INCSTLD54958.00
0.04%
ASSICURAZIONI GENERALIG284117.00
0.04%
GARMIN LTDGRMN55339.00
0.04%
GALDERMA GROUP N AGGALD64682.00
0.04%
AXON ENTERPRISE INCAXON25414.00
0.04%
AGILENT TECHNOLOGIES INCA98047.00
0.04%
KROGERKR232137.00
0.04%
NEC CORP6701501400.00
0.04%
EXPERIAN PLCEXPN346493.00
0.04%
PAYCHEX INCPAYX115338.00
0.04%
ANGLOGOLD ASHANTI PLCANG173966.00
0.04%
VENTAS REIT INCVTR139133.00
0.04%
SSE PLCSSE436065.00
0.04%
ROPER TECHNOLOGIES INCROP34661.00
0.04%
CSL LTDCSL162581.00
0.04%
RIO TINTO LTDRIO121652.00
0.04%
FRANCO NEVADA CORPFNV64100.00
0.04%
JABIL INCJBL44540.00
0.04%
VULCAN MATERIALSVMC46679.00
0.04%
RWE AGRWE211998.00
0.04%
OCCIDENTAL PETROLEUM CORPOXY248463.00
0.04%
CONSOLIDATED EDISON INCED119007.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP176047.00
0.04%
GIVAUDAN SAGIVN3302.00
0.04%
KIMBERLY CLARK CORPKMB117304.00
0.04%
RAYMOND JAMES INCRJF74780.00
0.04%
UNITED OVERSEAS BANK LTDU11396285.00
0.04%
PRUDENTIAL PLCPRU917917.00
0.04%
HONDA MOTOR LTD72671331600.00
0.04%
PRYSMIANPRY98405.00
0.04%
CENOVUS ENERGYCVE468551.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH7473.00
0.04%
ASM INTERNATIONAL NVASM15004.00
0.04%
FUJITSU LTD6702570700.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY44634.00
0.04%
EXPEDIA GROUP INCEXPE43505.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725417800.00
0.04%
POWER CORPORATION OF CANADAPOW192683.00
0.04%
ZOETIS INC CLASS AZTS164637.00
0.04%
INTACT FINANCIAL CORPIFC59019.00
0.04%
STMICROELECTRONICS NVSTMPA251316.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG161125.00
0.04%
CAMECO CORPCCO145675.00
0.04%
ERSTE GROUP BANK AGEBS97700.00
0.04%
CELESTICA INCCLS36298.00
0.04%
DAIICHI LIFE GROUP INC87501090000.00
0.04%
FUJIKURA LTD5803507000.00
0.04%
KBC GROEPKBC90075.00
0.04%
PG&E CORPPCG707906.00
0.04%
ELBIT SYSTEMS LTDESLT15316.00
0.04%
M&T BANKMTB49485.00
0.04%
ON SEMICONDUCTOR CORPON148145.00
0.04%
TDK CORP6762698500.00
0.04%
WORKDAY INC CLASS AWDAY78124.00
0.04%
ASSA ABLOY BASSA B340749.00
0.04%
KEURIG DR PEPPER INCKDP400516.00
0.04%
LENOVO GROUP LTD9924166000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD312256.00
0.04%
GRUPO MEXICO BGMEXICOB1025686.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM21147.00
0.04%
DIAMONDBACK ENERGY INCFANG64785.00
0.03%
CENTENE CORPCNC192028.00
0.03%
JD.COM CLASS A INC9618767891.00
0.03%
NORTHERN TRUST CORPNTRS67139.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG166030.00
0.03%
ORANGE SAORA616340.00
0.03%
MERCEDES-BENZ GROUP N AGMBG226228.00
0.03%
ELITE MATERIAL LTD238388223.00
0.03%
KENVUE INCKVUE601562.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB154649.00
0.03%
INTERACTIVE BROKERS GROUP INC CLASIBKR130582.00
0.03%
NTT INC943212429200.00
0.03%
KYOCERA CORP6971537400.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA373898.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN70472.00
0.03%
NETAPP INCNTAP67763.00
0.03%
ARCH CAPITAL GROUP LTDACGL110904.00
0.03%
GPO FINANCE BANORTEGFNORTEO1029101.00
0.03%
JAPAN POST BANK LTD7182590600.00
0.03%
UCB SAUCB41143.00
0.03%
FUBON FINANCIAL HOLDING LTD28813013460.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS94974.00
0.03%
WOOLWORTHS GROUP LTDWOW417241.00
0.03%
CINCINNATI FINANCIAL CORPCINF63296.00
0.03%
ASTERA LABS INCALAB44402.00
0.03%
SANDOZ GROUP AGSDZ145318.00
0.03%
NEBIUS NV CLASS ANBIS67813.00
0.03%
CORPAY INCCPAY29896.00
0.03%
SOMPO HOLDINGS INC8630258600.00
0.03%
SANDVIKSAND319539.00
0.03%
HYUNDAI MOTOR00538045785.00
0.03%
RESONA HOLDINGS INC8308824800.00
0.03%
LABCORP HOLDINGS INCLH36212.00
0.03%
COMMERZBANK AGCBK265866.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC8309275100.00
0.03%
KOMATSU LTD6301275900.00
0.03%
HP INCHPQ399810.00
0.03%
RENESAS ELECTRONICS CORP6723535300.00
0.03%
ATLAS COPCO CLASS BATCO B629406.00
0.03%
CBOE GLOBAL MARKETS INCCBOE37942.00
0.03%
3I GROUP PLCIII290555.00
0.03%
ADIDAS N AGADS54561.00
0.03%
SWISS LIFE HOLDING AGSLHN9738.00
0.03%
RESMED INCRMD53746.00
0.03%
VODAFONE GROUP PLCVOD6842931.00
0.03%
ALCON AGALC161913.00
0.03%
ARES MANAGEMENT CORP CLASS AARES86744.00
0.03%
TAPESTRY INCTPR73178.00
0.03%
EMCOR GROUP INCEME15625.00
0.03%
DOLLARAMA INCDOL81489.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B187036.00
0.03%
CREDICORP LTDBAP28192.00
0.03%
THALES SAHO38578.00
0.03%
FISERV INCFISV201555.00
0.03%
WEC ENERGY GROUP INCWEC96145.00
0.03%
CASEYS GENERAL STORES INCCASY12743.00
0.03%
SHINHAN FINANCIAL GROUP LTD055550158190.00
0.03%
AMEREN CORPAEE96902.00
0.03%
SWEDBANKSWED A283894.00
0.03%
IMPERIAL BRANDS PLCIMB281793.00
0.03%
CROWN CASTLE INCCCI143260.00
0.03%
SUMITOMO CORP80531114000.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR71045.00
0.03%
EQUINOREQNR277492.00
0.03%
SIKA AGSIKA49870.00
0.03%
MICHELINML274349.00
0.03%
FAIR ISAAC CORPFICO8049.00
0.03%
INGERSOLL RAND INCIR124027.00
0.03%
TWILIO INC CLASS ATWLO55152.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL1043417.00
0.03%
EQTEQT320060.00
0.03%
REPSOL SAREP369992.00
0.03%
OTIS WORLDWIDE CORPOTIS144612.00
0.03%
DOVER CORPDOV52381.00
0.03%
PULTEGROUP INCPHM78610.00
0.03%
ROCKET LAB CORPRKLB165700.00
0.03%
METTLER TOLEDO INCMTD7603.00
0.03%
DTE ENERGYDTE72270.00
0.03%
NUTRIEN LTDNTR151062.00
0.03%
EDISON INTERNATIONALEIX131218.00
0.03%
FANUC CORP6954268500.00
0.03%
VERISIGN INCVRSN36929.00
0.03%
SYNCHRONY FINANCIALSYF134074.00
0.03%
PPL CORPPPL284438.00
0.03%
BANK LEUMI LE ISRAELLUMI447828.00
0.03%
ILLUMINA INCILMN53297.00
0.03%
ACCTON TECHNOLOGY CORP2345163000.00
0.03%
DEXCOM INCDXCM136890.00
0.03%
ARCELORMITTAL SAMT152225.00
0.03%
CHUGAI PHARMACEUTICAL LTD4519239700.00
0.03%
FUJIFILM HOLDINGS CORP4901446400.00
0.03%
EQT CORPEQT197438.00
0.03%
DAIKIN INDUSTRIES LTD636770000.00
0.03%
GOLD FIELDS LTDGFI312416.00
0.03%
TECHNIPFMC PLCFTI139628.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO52221.00
0.03%
AERCAP HOLDINGS NVAER64946.00
0.03%
XYLEM INCXYL79851.00
0.03%
CENTERPOINT ENERGY INCCNP226125.00
0.03%
BRIDGESTONE CORP5108421000.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV49374.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD57931.00
0.03%
SEVEN & I HOLDINGS LTD3382737700.00
0.03%
UNIMICRON TECHNOLOGY CORP3037421390.00
0.03%
NOMURA HOLDINGS INC86041033700.00
0.03%
WILLIAMS SONOMA INCWSM41944.00
0.03%
ABN AMRO BANK NVABN230026.00
0.03%
PEMBINA PIPELINE CORPPPL198135.00
0.03%
KUWAIT FINANCE HOUSEKFH3915125.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG86625.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG179016.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A434472.00
0.03%
VERISK ANALYTICS INCVRSK46029.00
0.03%
KINROSS GOLD CORPK414695.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST28958.00
0.03%
ROBLOX CORP CLASS ARBLX197125.00
0.03%
MARKEL GROUP INCMKL4782.00
0.03%
FORTIS INCFTS166647.00
0.03%
INCYTE CORPINCY74873.00
0.03%
HALLIBURTONHAL311532.00
0.03%
WILLIS TOWERS WATSON PLCWTW30757.00
0.03%
SAMSUNG LIFE LTD03283049879.00
0.03%
NATERA INCNTRA38299.00
0.03%
DAIICHI SANKYO LTD4568546900.00
0.03%
CREDIT AGRICOLE SAACA453176.00
0.03%
KEYCORPKEY425383.00
0.03%
BIOGEN INCBIIB46764.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV53165.00
0.03%
CK HUTCHISON HOLDINGS LTD11040596.00
0.03%
QBE INSURANCE GROUP LTDQBE540450.00
0.03%
FIRSTRAND LTDFSR1674156.00
0.03%
ERICSSON BERIC B974579.00
0.03%
NISOURCE INCNI209385.00
0.03%
AVIVA PLCAV.1037387.00
0.03%
UNITED THERAPEUTICS CORPUTHR18142.00
0.03%
COPART INCCPRT308198.00
0.03%
HUNTINGTON BANCSHARES INCHBAN544776.00
0.03%
NEXT PLCNXT46279.00
0.03%
ARISTOCRAT LEISURE LTDALL210938.00
0.03%
CURTISS WRIGHT CORPCW12687.00
0.03%
HERSHEY FOODSHSY50294.00
0.03%
REGIONS FINANCIAL CORPRF294302.00
0.03%
CARNIVAL CORP LTDCCL325705.00
0.03%
REVOLUTION MEDICINES INCRVMD49998.00
0.03%
YAGEO CORP2327529340.00
0.03%
DOLLAR GENERAL CORPDG72648.00
0.03%
DARDEN RESTAURANTS INCDRI44215.00
0.03%
F5 INCFFIV22684.00
0.03%
NRG ENERGY INCNRG71646.00
0.03%
PETROCHINA LTD H8577262000.00
0.03%
BOC HONG KONG HOLDINGS LTD23881376000.00
0.03%
DISCO CORP614627100.00
0.03%
PPG INDUSTRIES INCPPG76209.00
0.03%
VEOLIA ENVIRON. SAVIE222614.00
0.03%
T ROWE PRICE GROUP INCTROW74223.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC140780.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB47087.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R1055500.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA26155.00
0.03%
QNITY ELECTRONICS INCQ69987.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ742550700.00
0.03%
WR BERKLEY CORPWRB117280.00
0.03%
AMRIZE AGAMRZ176777.00
0.03%
COCA COLA HBC AGCCH131668.00
0.03%
CHUNGHWA TELECOM LTD24122046000.00
0.03%
HEIDELBERG MATERIALS AGHEI46105.00
0.03%
EQUITY RESIDENTIAL REITEQR130115.00
0.03%
STRATEGY INC CLASS AMSTR92020.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO305582.00
0.03%
SMURFIT WESTROCK PLCSW173882.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG399339.00
0.02%
FERROVIAL NVFER141987.00
0.02%
NATIONAL BANK OF KUWAITNBK3177095.00
0.02%
BAIDU CLASS A INC9888676316.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG54221.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT31463.00
0.02%
CHINA MERCHANTS BANK LTD H39681366500.00
0.02%
ADYEN NVADYEN8525.00
0.02%
STANDARD BANK GROUPSBK445860.00
0.02%
QUEST DIAGNOSTICS INCDGX36609.00
0.02%
BANK CENTRAL ASIABBCA25027000.00
0.02%
NOVOZYMES BNSIS B133156.00
0.02%
HUBBELL INCHUBB17761.00
0.02%
AMADEUS IT GROUP SAAMS142005.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH170389.00
0.02%
WARTSILAWRT1V255163.00
0.02%
PICC PROPERTY AND CASUALTY LTD H23284133000.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN2160882.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT00081020519.00
0.02%
VICI PPTYS INCVICI315073.00
0.02%
FIRSTENERGY CORPFE171443.00
0.02%
QATAR NATIONAL BANKQNBK1820991.00
0.02%
NAN YA PLASTICS CORP13031746620.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS640156.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS187072.00
0.02%
BURLINGTON STORES INCBURL22676.00
0.02%
KAO CORP4452413400.00
0.02%
CMS ENERGY CORPCMS112489.00
0.02%
IMPERIAL OIL LTDIMO66457.00
0.02%
DOLLAR TREE INCDLTR65800.00
0.02%
VESTAS WIND SYSTEMSVWS325445.00
0.02%
ZOOM COMMUNICATIONS INC CLASS AZM90760.00
0.02%
HEINEKEN NVHEIA91460.00
0.02%
TS FINANCIAL HOLDING LTD28877892131.00
0.02%
EUR CASHEUR7252326.00
0.02%
AJINOMOTO INC2802276800.00
0.02%
HANA FINANCIAL GROUP INC08679098116.00
0.02%
BANK HAPOALIM BMPOLI348209.00
0.02%
FIRST SOLAR INCFSLR40567.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM170900.00
0.02%
EQUIFAX INCEFX43885.00
0.02%
MONGODB INC CLASS AMDB26427.00
0.02%
XPO INCXPO40019.00
0.02%
KGHM POLSKA MIEDZ SAKGH106471.00
0.02%
RYANAIR HOLDINGS PLCRYA290448.00
0.02%
LEONARDO FINMECCANICA SPALDO133041.00
0.02%
CEMEX CPOCEMEXCPO6793509.00
0.02%
QUANTA COMPUTER INC2382842000.00
0.02%
BALL CORPBALL121453.00
0.02%
ULTA BEAUTY INCULTA16175.00
0.02%
EVERGY INCEVRG94508.00
0.02%
AMERICA MOVIL BAMXB6258538.00
0.02%
TEXAS PACIFIC LAND CORPTPL20719.00
0.02%
TRIP.COM GROUP LTD9961181183.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY12399.00
0.02%
GENERAL MILLS INCGIS213458.00
0.02%
MITSUI FUDOSAN LTD8801821700.00
0.02%
ATMOS ENERGY CORPATO44591.00
0.02%
BMW AGBMW117763.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK78553.00
0.02%
EVERPURE INC CLASS AP108633.00
0.02%
CHINA LIFE INSURANCE LTD H26282218000.00
0.02%
GLOBAL PAYMENTS INCGPN90198.00
0.02%
DAIWA SECURITIES GROUP INC8601699600.00
0.02%
BOMBARDIER INC CLASS BBBD.B29919.00
0.02%
FIRST ABU DHABI BANKFAB1520374.00
0.02%
CIMB GROUP HOLDINGSCIMB4120717.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM38634.00
0.02%
POWER ASSETS HOLDINGS LTD61031500.00
0.02%
SUMITOMO METAL MINING LTD5713173084.00
0.02%
CAPITEC LTDCPI28262.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ58651.00
0.02%
HYDRO ONE LTDH183235.00
0.02%
CDW CORPCDW53640.00
0.02%
RELIANCE STEEL & ALUMINUMRS18556.00
0.02%
BANCO BPMBAMI435375.00
0.02%
MASCO CORPMAS94012.00
0.02%
TOYOTA TSUSHO CORP8015193600.00
0.02%
AMERICAN WATER WORKS INCAWK55251.00
0.02%
CHROMA ATE INC2360127000.00
0.02%
VAT GROUP AGVACN10288.00
0.02%
FTAI AVIATION LTDFTAI35683.00
0.02%
EVERSOURCE ENERGYES100483.00
0.02%
FOMENTO ECONOMICO MEXICANOFEMSAUBD590770.00
0.02%
HEICO CORP CLASS AHEIA28631.00
0.02%
OMNICOM GROUP INCOMC87333.00
0.02%
CANON INC7751275600.00
0.02%
ASTELLAS PHARMA INC4503552300.00
0.02%
VERALTO CORPVLTO76280.00
0.02%
OKTA INC CLASS AOKTA55119.00
0.02%
INTERNATIONAL PAPERIP170146.00
0.02%
INSMED INCINSM71984.00
0.02%
SNAP ON INCSNA17871.00
0.02%
GENUINE PARTSGPC57703.00
0.02%
MTU AERO ENGINES HOLDING AGMTX18319.00
0.02%
NORTHERN STAR RESOURCES LTDNST529125.00
0.02%
TECHTRONIC INDUSTRIES LTD669456500.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR99454.00
0.02%
JULIUS BAER GRUPPE AGBAER86307.00
0.02%
ZIJIN MINING GROUP LTD H28991792000.00
0.02%
NIPPON YUSEN9101201300.00
0.02%
HENDERSON LAND DEVELOPMENT LTD122039000.00
0.02%
RB GLOBAL INCRBA63087.00
0.02%
FORTIVE CORPFTV114748.00
0.02%
LOEWS CORPL61391.00
0.02%
JAPAN POST HOLDINGS LTD6178487000.00
0.02%
SUZUKI MOTOR CORP7269576200.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC93518.00
0.02%
BANK OF IRELAND GROUP PLCBIRG353325.00
0.02%
LOBLAW COMPANIES LTDL155061.00
0.02%
KERING SAKER25435.00
0.02%
STERISSTE31465.00
0.02%
AIB GROUP PLCA5G586532.00
0.02%
FRESENIUS SE AND CO KGAAFRE142069.00
0.02%
CELLTRION INC06827058884.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN27198.00
0.02%
BID CORPORATION LTDBID267423.00
0.02%
LENNOX INTERNATIONAL INCLII13084.00
0.02%
COLES GROUP LTDCOL428478.00
0.02%
ASICS CORP7936239400.00
0.02%
FORTESCUE LTDFMG544267.00
0.02%
GETLINKGET334089.00
0.02%
SGS SASGSN60189.00
0.02%
TYSON FOODS INC CLASS ATSN115394.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW41644.00
0.02%
SOFI TECHNOLOGIES INCSOFI420842.00
0.02%
W. P. CAREY REIT INCWPC93102.00
0.02%
GEN DIGITAL INCGEN254749.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA3188.00
0.02%
KAJIMA CORP1812209000.00
0.02%
GBP CASHGBP5256542.00
0.02%
BANCO DE SABADELLSAB1838296.00
0.02%
DNB BANKDNB225463.00
0.02%
OBAYASHI CORP1802348700.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD8830305900.00
0.02%
OSAKA GAS LTD9532206000.00
0.02%
KRAFT HEINZKHC254545.00
0.02%
BROWN & BROWN INCBRO94051.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC39489.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A466976.00
0.02%
MITSUBISHI ESTATE CO LTD8802278200.00
0.02%
NOMURA RESEARCH INSTITUTE LTD4307208700.00
0.02%
SAMPO CLASS ASAMPO626083.00
0.02%
JPY CASHJPY1121168481.00
0.02%
DENSO CORP6902538600.00
0.02%
KIA CORPORATION00027081823.00
0.02%
MERCKMRK41399.00
0.02%
DELTA AIR LINES INCDAL76068.00
0.02%
SAAB CLASS BSAAB B107152.00
0.02%
NAVER CORP03542047103.00
0.02%
TERUMO CORP4543483000.00
0.02%
EMAAR PROPERTIESEMAAR2212437.00
0.02%
FIRST QUANTUM MINERALS LTDFM253614.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR42481.00
0.02%
GEBERIT AGGEBN10300.00
0.02%
NN GROUP NVNN73510.00
0.02%
ALDAR PROPERTIESALDAR3205498.00
0.02%
BUNGE GLOBAL SABG56846.00
0.02%
CF INDUSTRIES HOLDINGS INCCF54247.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT61056.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH69547.00
0.02%
MASTEC INCMTZ21294.00
0.02%
TENAGA NASIONALTENAGA1857400.00
0.02%
TOKYO GAS LTD9531174800.00
0.02%
ORION CLASS BORNBV72271.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF83802.00
0.02%
YUANTA FINANCIAL HOLDING LTD28853390791.00
0.02%
TRANSUNIONTRU79244.00
0.02%
REDDIT INC CLASS ARDDT37137.00
0.02%
HANWHA AEROSPACE LTD01245011062.00
0.02%
GENMABGMAB22769.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX109844.00
0.02%
DUPONT DE NEMOURS INCDD46745.00
0.02%
HEICO CORPHEI18106.00
0.02%
BEST BUY INCBBY73465.00
0.02%
ALLIANT ENERGY CORPLNT89085.00
0.02%
CHURCH AND DWIGHT INCCHD65704.00
0.02%
SUN HUNG KAI PROPERTIES LTD16425582.00
0.02%
WOLTERS KLUWER NVWKL80179.00
0.02%
DOW INCDOW227314.00
0.02%
AMCOR PLCAMCR140495.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP58827.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H12888272000.00
0.02%
ORLEN SAPKN171695.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP12162737071.00
0.02%
EAST JAPAN RAILWAY9020279000.00
0.02%
AEGON LTDAGN711748.00
0.02%
WUXI BIOLOGICS CAYMAN INC22691312000.00
0.02%
DOOSAN ENERBILITY LTD034020145402.00
0.02%
ESTEE LAUDER INC CLASS AEL75862.00
0.02%
ASIA VITAL COMPONENTS LTD301793000.00
0.02%
FINECOBANK BANCA FINECOFBK239314.00
0.02%
GJENSIDIGE FORSIKRINGGJF220992.00
0.02%
HKD CASHHKD50279210.00
0.02%
WSP GLOBAL INCWSP51716.00
0.02%
IBIDEN LTD406270300.00
0.02%
AENA SME SAAENA207198.00
0.02%
ANTOFAGASTA PLCANTO133178.00
0.02%
T&D HOLDINGS INC8795204800.00
0.02%
EXPAND ENERGY CORPEXE70918.00
0.02%
KEYERA CORPKEY149202.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM86588.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX34293.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS21278.00
0.02%
JACOBS SOLUTIONS INCJ44505.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT6252710.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW51845.00
0.02%
INPEX CORP1605286700.00
0.02%
SOUTH32 LTDS321977184.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E00954025720.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD1752541000.00
0.02%
BRAMBLES LTDBXB461770.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B92053.00
0.02%
PAN AMERICAN SILVER CORPPAAS142269.00
0.02%
PARTNERS GROUP HOLDING AGPGHN7258.00
0.02%
AEON LTD8267708900.00
0.02%
SANTOS LTDSTO1133455.00
0.02%
PUBLICIS GROUPE SAPUB57384.00
0.02%
WEYERHAEUSER REITWY248208.00
0.02%
SWISSCOM AGSCMN7820.00
0.02%
KONINKLIJKE PHILIPS NVPHIA239181.00
0.02%
DAIWA HOUSE INDUSTRY LTD1925208100.00
0.02%
SAMSUNG C&T CORP02826028886.00
0.02%
MINEBEA MITSUMI INC6479268300.00
0.02%
TRIMBLE INCTRMB102690.00
0.02%
RYOHIN KEIKAKU LTD7453228100.00
0.02%
INVITATION HOMES INCINVH199483.00
0.02%
PACKAGING CORP OF AMERICAPKG23645.00
0.02%
MTN GROUP LTDMTN430071.00
0.02%
PTT NON-VOTING DR PCLPTT.R5142500.00
0.02%
HONGKONG LAND HOLDINGS LTDH78756800.00
0.02%
LITE ON TECHNOLOGY CORP2301992351.00
0.02%
PRESS METAL ALUMINIUM HOLDINGSPMETAL3076900.00
0.02%
LENNAR A CORP CLASS ALEN67707.00
0.02%
IDEX CORPIEX26273.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3096400.00
0.02%
EMIRATES TELECOMEAND1111155.00
0.02%
ALLEGION PLCALLE36568.00
0.02%
HALMA PLCHLMA125518.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW369825.00
0.02%
ROCHE HOLDING AGRO12865.00
0.02%
CENTRAL JAPAN RAILWAY9022235400.00
0.02%
ENTEGRIS INCENTG49653.00
0.02%
YUM CHINA HOLDINGS INC9987127942.00
0.02%
DAI NIPPON PRINTING LTD7912319300.00
0.02%
BANDAI NAMCO HOLDINGS INC7832211900.00
0.02%
TRACTOR SUPPLYTSCO185648.00
0.02%
THOMSON REUTERS CORPTRI56119.00
0.02%
WALMART DE MEXICO VWALMEX*2069318.00
0.02%
IA FINANCIAL INCIAG39183.00
0.02%
HEXAGON CLASS BHEXA B655715.00
0.02%
KIMCO REALTY REIT CORPKIM219366.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA42418.00
0.02%
CAPGEMINICAP49652.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI25513.00
0.02%
PERNOD RICARD SARI74417.00
0.02%
TELEFONICA SATEF1349386.00
0.02%
MAKITA CORP6586165200.00
0.02%
MEDIBANK PRIVATE LTDMPL1576955.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF37647.00
0.02%
ESSITY CLASS BESSITY B196867.00
0.02%
PTC INCPTC44393.00
0.02%
IHI CORP7013334000.00
0.02%
FABRINETFN12525.00
0.02%
SAMSUNG BIOLOGICS LTD2079405304.00
0.02%
LEIDOS HOLDINGS INCLDOS47480.00
0.02%
CHINA SHENHUA ENERGY LTD H10881026500.00
0.02%
E.SUN FINANCIAL HOLDING LTD28845023607.00
0.02%
VALTERRA PLATINUM LTDVAL85074.00
0.02%
ELIA GROUP SAELI36195.00
0.02%
DASSAULT SYSTEMESDSY234157.00
0.02%
BEONE MEDICINES AG6160224639.00
0.02%
MAGNA INTERNATIONAL INCMG80836.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS7532983900.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND590262.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP52544.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN475075.00
0.02%
A P MOLLER MAERSK BMAERSK B2119.00
0.02%
PZU SAPZU295941.00
0.02%
DECKERS OUTDOOR CORPDECK52835.00
0.02%
DSM FIRMENICH AGDSFIR57775.00
0.02%
INTERNATIONAL CONTAINER TERMINAL SICT343890.00
0.02%
ATLASSIAN CORP CLASS ATEAM54736.00
0.02%
LOGITECH INTERNATIONAL SALOGN50756.00
0.02%
SKF BSKF B203574.00
0.02%
COREWEAVE INC CLASS ACRWV80548.00
0.02%
TFI INTERNATIONAL INCTFII36553.00
0.02%
ASAHI GROUP HOLDINGS LTD2502515400.00
0.02%
SKANSKA BSKA B196407.00
0.02%
ORIGIN ENERGY LTDORG728271.00
0.02%
POSCO00549026232.00
0.02%
EMS-CHEMIE HOLDING AGEMSN5488.00
0.02%
COEUR MINING INCCDE359326.00
0.02%
ASAHI KASEI CORP3407479900.00
0.02%
SAMSUNG SDI LTD00640020377.00
0.02%
TEXTRON INCTXT59037.00
0.02%
ABSA GROUP LTDABG399618.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH224566.00
0.02%
ROLLINS INCROL135448.00
0.02%
LAS VEGAS SANDS CORPLVS109369.00
0.02%
OLYMPUS CORP7733479400.00
0.02%
VONOVIA SEVNA215180.00
0.01%
BPER BANCABPE334259.00
0.01%
BANCO SANTANDER CHILEBSANTANDER62158672.00
0.01%
EPIROC CLASS AEPI A212909.00
0.01%
EDP ENERGIAS DE PORTUGAL SAEDP1022029.00
0.01%
CELLNEX TELECOMCLNX169230.00
0.01%
TAISEI CORP180163300.00
0.01%
TOAST INC CLASS ATOST160342.00
0.01%
KONINKLIJKE KPN NVKPN1079999.00
0.01%
INFORMA PLCINF427664.00
0.01%
SMC (JAPAN) CORP627312900.00
0.01%
ZSCALER INCZS33838.00
0.01%
COOPER INCCOO70854.00
0.01%
HANNOVER RUECKHNR117395.00
0.01%
KONEKNEBV87731.00
0.01%
HYUNDAI MOBIS LTD01233016925.00
0.01%
LASERTEC CORP692022300.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP13262711620.00
0.01%
TRYGTRYG215522.00
0.01%
ORIENTAL LAND LTD4661286000.00
0.01%
SBI HOLDINGS INC8473294100.00
0.01%
BAWAG GROUP AGBG25848.00
0.01%
EMIRATES NBDEMIRATESNBD623297.00
0.01%
KIRIN HOLDINGS LTD2503274900.00
0.01%
APTIV PLCAPTV84576.00
0.01%
COMPUTERSHARE LTDCPU177820.00
0.01%
NONGFU SPRING LTD H9633941200.00
0.01%
EUROBANK SAEUROB1003061.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP3869125400.00
0.01%
SYMRISE AGSY149170.00
0.01%
PEARSON PLCPSON285509.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC96489.00
0.01%
RPM INTERNATIONAL INCRPM44374.00
0.01%
CGI INC CLASS AGIB.A69462.00
0.01%
SOUTHERN COPPER CORPSCCO27715.00
0.01%
EMERA INCEMA91127.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A33822.00
0.01%
MALAYAN BANKINGMAYBANK1857100.00
0.01%
NIDEC CORP6594315900.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R3565400.00
0.01%
HENKEL & KGAA PREF AGHEN356377.00
0.01%
EVEREST GROUP LTDEG12355.00
0.01%
REGENCY CENTERS REIT CORPREG60765.00
0.01%
MEGA FINANCIAL HOLDING LTD28863214425.00
0.01%
KERRY GROUP PLCKRZ50145.00
0.01%
GRACO INCGGG59135.00
0.01%
EURONEXT NVENX28308.00
0.01%
CHINA MENGNIU DAIRY LTD23192032000.00
0.01%
PENTAIRPNR72248.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP219188.00
0.01%
CLOROXCLX48006.00
0.01%
CHINA RESOURCES LAND LTD11091124000.00
0.01%
ENDESA SAELE104917.00
0.01%
NATIONAL BANK OF GREECE SAETE260713.00
0.01%
CLP HOLDINGS LTD2482500.00
0.01%
POSTE ITALIANEPST159881.00
0.01%
TELSTRA GROUP LTDTLS1371589.00
0.01%
LULULEMON ATHLETICA INCLULU39804.00
0.01%
ANTA SPORTS PRODUCTS LTD2020486800.00
0.01%
CAPITALAND ASCENDAS REITCLAR2419135.00
0.01%
SHIONOGI LTD4507268800.00
0.01%
TMX GROUP LTDX128989.00
0.01%
NESTENESTE141891.00
0.01%
SINGAPORE EXCHANGE LTDS68255108.00
0.01%
TENARIS SATEN170146.00
0.01%
INNOVENT BIOLOGICS INC1801409000.00
0.01%
SK INC03473012664.00
0.01%
THE LOTTERY CORPORATION LTDTLC1200036.00
0.01%
BRENNTAGBNR67337.00
0.01%
KUBOTA CORP6326277500.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB79916.00
0.01%
GEA GROUP AGG1A64190.00
0.01%
IOI CORPORATIONIOICORP4344800.00
0.01%
SUN COMMUNITIES REIT INCSUI37388.00
0.01%
TELE2 BTEL2 B266547.00
0.01%
MPI CORP622329000.00
0.01%
WIWYNN CORPORATION666928000.00
0.01%
AGEAS SAAGS56249.00
0.01%
SUPER MICRO COMPUTER INCSMCI160822.00
0.01%
ARC RESOURCES LTDARX201373.00
0.01%
ALAMOS GOLD INC CLASS AAGI157807.00
0.01%
SCREEN HOLDINGS LTD773552300.00
0.01%
SMITH AND NEPHEW PLCSN.283764.00
0.01%
SEKISUI HOUSE LTD1928202600.00
0.01%
EVOLUTION MINING LTDEVN573647.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR32268.00
0.01%
RENTOKIL INITIAL PLCRTO787546.00
0.01%
TOURMALINE OIL CORPTOU100749.00
0.01%
KUNLUN ENERGY LTD1354984000.00
0.01%
KONGSBERG GRUPPENKOG146313.00
0.01%
PHARMAESSENTIA CORP6446130324.00
0.01%
CARLISLE COMPANIES INCCSL12851.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN17830.00
0.01%
ROCKET COMPANIES INC CLASS ARKT318227.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63545200.00
0.01%
AMUNDI SAAMUN43688.00
0.01%
BT GROUP PLCBT.A1630663.00
0.01%
AKZO NOBEL NVAKZA64031.00
0.01%
AST SPACEMOBILE INC CLASS AASTS78288.00
0.01%
EVOLUTIONEVO57439.00
0.01%
GILDAN ACTIVEWEAR INCGIL85175.00
0.01%
PIRAEUS BANK SATPEIR397553.00
0.01%
SCHINDLER HOLDING PAR AGSCHP13815.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG735136.00
0.01%
RESONAC HOLDINGS400458400.00
0.01%
JAPAN EXCHANGE GROUP INC8697322300.00
0.01%
KGI FINANCIAL HOLDING LTD28834822930.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E582038.00
0.01%
ALFA LAVALALFA76783.00
0.01%
LS ELECTRIC LTD01012036617.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD10934056560.00
0.01%
TELECOM ITALIATIT527049.00
0.01%
COSTAR GROUP INCCSGP144816.00
0.01%
PHOENIX FINANCIAL LTDPHOE77732.00
0.01%
TYLER TECHNOLOGIES INCTYL13113.00
0.01%
DOMINOS PIZZA INCDPZ12408.00
0.01%
SUNCORP GROUP LTDSUN319009.00
0.01%
CITIC LTD2672819000.00
0.01%
ENEOS HOLDINGS INC5020548400.00
0.01%
KINGSPAN GROUP PLCKRX49089.00
0.01%
ORSTED A/SORSTED200657.00
0.01%
NITTO DENKO CORP6988205300.00
0.01%
KEPPEL LTDBN4478700.00
0.01%
SCENTRE GROUPSCG1564188.00
0.01%
UPM-KYMMENEUPM162864.00
0.01%
BOLIDENBOL89229.00
0.01%
WOORI FINANCIAL GROUP INC316140196555.00
0.01%
DICKS SPORTING INCDKS20119.00
0.01%
ASR NEDERLAND NVASRNL53548.00
0.01%
ABU DHABI COMMERCIAL BANKADCB1049554.00
0.01%
ORKLAORK389388.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI92341.00
0.01%
THE SAGE GROUP PLCSGE338107.00
0.01%
NVR INCNVR651.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT48612.00
0.01%
MEDLINE INC CLASS AMDLN103797.00
0.01%
ACCOR SAAC78204.00
0.01%
SONOVA HOLDING AGSOON15404.00
0.01%
GREAT WEST LIFECO INCGWO64312.00
0.01%
SAMSARA INC CLASS AIOT111674.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD7012256500.00
0.01%
BUNZLBNZL111846.00
0.01%
FIBRA UNO ADMINISTRACION REITFUNO112287340.00
0.01%
KESKO CLASS BKESKOB168816.00
0.01%
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WH GROUP LTD2882682500.00
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LY CORP46891034300.00
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EXOR NVEXO36044.00
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NEW ORIENTAL EDUCATION & TECHNOLOG9901566960.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN22.00
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CHINA INTERNATIONAL CAPITAL CORP L3908886400.00
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ELISAELISA47137.00
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BANKINTER SABKT104594.00
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HYUNDAI-ROTEM06435022379.00
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APR LTD2784708155.00
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TAIWAN CEMENT LTD11012427000.00
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HD HYUNDAI HEAVY INDUSTRIES LTD3291806022.00
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LATAM AIRLINES GROUP SALTM69443605.00
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CHINA NATIONAL BUILDING MATERIAL L33234038000.00
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CD PROJEKT SACDR29487.00
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DOOSAN CORP0001502520.00
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SK INNOVATION LTD09677023215.00
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CHINA TOWER CORP LTD H7881425600.00
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BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R3133700.00
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KOREA ELECTRIC POWER CORP01576076428.00
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CMOC GROUP LTD3993831000.00
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HENSOLDT AGHAG17898.00
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SM INVESTMENTS CORPSM179125.00
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CGN POWER LTD H18164660000.00
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HANWHA OCEAN LTD04266030786.00
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HYUNDAI ENGINEERING & CONSTRUCTION00072026349.00
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AMOREPACIFIC CORP09043020733.00
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YOKOGAWA ELECTRIC CORP684147600.00
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GALAXY ENTERTAINMENT GROUP LTD27382000.00
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BCE INCBCE74557.00
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SASOL LTDSOL143446.00
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BROOKFIELD RENEWABLE SUBORDINATE VBEPC49026.00
0.00%
GREAT WALL MOTOR COMPANY LTD H23331398500.00
0.00%
GOTO GOJEK TOKOPEDIAGOTO575254200.00
0.00%
EDP RENEWABLES SAEDPR101131.00
0.00%
YANGTZE OPTICAL FIBRE AND CABLE JO6869114000.00
0.00%
ECOPRO LTD08652031972.00
0.00%
NOVATEK MICROELECTRONICS CORP3034103000.00
0.00%
GLOBALWAFERS LTD648853000.00
0.00%
PEPKOR HOLDINGS SHS LTDPPH1224827.00
0.00%
SIBANYE STILLWATER LTDSSW749947.00
0.00%
ELEMENT FLEET MANAGEMENT CORPEFN67468.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD966547000.00
0.00%
NIPPON BUILDING FUND REIT INC89511853.00
0.00%
ABU DHABI ISLAMIC BANKADIB260949.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD2313273900.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT9162081000.00
0.00%
NIPPON PAINT HOLDINGS LTD4612205600.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES209969300.00
0.00%
EISAI LTD452351500.00
0.00%
MERIDIAN ENERGY LTDMEL446304.00
0.00%
DEMANTDEMANT34269.00
0.00%
DKK CASHDKK9694741.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL936733.00
0.00%
HANKYU HANSHIN HOLDINGS INC904248800.00
0.00%
CTS EVENTIM AGEVD20875.00
0.00%
MMG LTD12081396000.00
0.00%
KINGSOFT LTD3888454400.00
0.00%
CONTACT ENERGY LTDCEN271443.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L1336237700.00
0.00%
EMEMORY TECHNOLOGY INC352921000.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD1888330500.00
0.00%
SALMARSALM26387.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD1929918400.00
0.00%
CK ASSET HOLDINGS LTD1113229096.00
0.00%
RATIONAL AGRAA1832.00
0.00%
SINOTRUK (HONG KONG) LTD3808275500.00
0.00%
SAM YANG FOODS INC0032301732.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI499961.00
0.00%
HMM LTD011200101295.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H3606196400.00
0.00%
WISETECH GLOBAL LTDWTC57098.00
0.00%
KOC HOLDING AKCHOL.E327887.00
0.00%
JIANGXI COPPER LTD H358307000.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT5347295000.00
0.00%
JD LOGISTICS INC2618735600.00
0.00%
DINO POLSKA SADNP159510.00
0.00%
SWIRE PACIFIC LTD A19107000.00
0.00%
EMPIRE LTD CLASS AEMP.A36231.00
0.00%
INPOST SAINPST75034.00
0.00%
WISE PLC CLASS AWISE108833.00
0.00%
WAN HAI LINES LTD2615500000.00
0.00%
QATAR GAS TRANSPORT COMPANY LTDQGTS1126503.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699019500.00
0.00%
GDS HOLDINGS LTD CLASS A9698329800.00
0.00%
BUZZIBZU26096.00
0.00%
COMMERCIAL BANK OF QATARCBQK1107083.00
0.00%
CHINA GALAXY SECURITIES LTD H68811326000.00
0.00%
CITIC SECURITIES COMPANY LTD H6030357600.00
0.00%
BKW N AGBKW7470.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA526691.00
0.00%
EMAAR DEVELOPMENTEMAARDEV339460.00
0.00%
SPIRAX GROUP PLCSPX13142.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863247482.00
0.00%
CVC CAPITAL PARTNERS PLCCVC72678.00
0.00%
YAPI VE KREDI BANKASI AYKBNK.E1745012.00
0.00%
LOTUS BAKERIES NVLOTB97.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H2611621000.00
0.00%
CHINA FEIHE LTD61862774000.00
0.00%
WEICHAI POWER LTD H2338295000.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB85925.00
0.00%
PLN CASHPLN4371357.00
0.00%
GEORGE WESTON LTDWN15132.00
0.00%
SEMBCORP INDUSTRIES LTDU96273600.00
0.00%
DB ISLAMIC BANKDIB569507.00
0.00%
PRESIDENT CHAIN STORE CORP2912156000.00
0.00%
ZTE CORP H763371400.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD329351000.00
0.00%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB65406.00
0.00%
KWD CASHKWD352645.00
0.00%
SAGAX CLASS BSAGA B65317.00
0.00%
INVENTEC CORP2356617000.00
0.00%
KAWASAKI KISEN LTD910764900.00
0.00%
BIOMERIEUX SABIM13091.00
0.00%
MXN CASHMXN19318765.00
0.00%
MTR CORPORATION CORP LTD66261500.00
0.00%
XINYI SOLAR HOLDINGS LTD9684072000.00
0.00%
J&T GLOBAL EXPRESS LTD1519865800.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST1008228.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD4904337000.00
0.00%
ECOPRO BM LTD24754015802.00
0.00%
HANWHA SYSTEMS LTD27221026128.00
0.00%
CHINA MINSHENG BANKING CORP LTD H19882397000.00
0.00%
CHINA RUYI HOLDINGS LTD1366316000.00
0.00%
IBERDROLA SA RFD-45185.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING1038133500.00
0.00%
ROCKWOOL CLASS BROCK B34699.00
0.00%
MINISO GROUP HOLDING LTD9896343200.00
0.00%
FASTIGHETS BALDER CLASS BBALD B193692.00
0.00%
UBTECH ROBOTICS CORP LTD H9880102150.00
0.00%
SHANDONG GOLD MINING LTD H1787418750.00
0.00%
TURKCELL ILETISIM HIZMETLERI ATCELL.E477440.00
0.00%
BANK MILLENNIUM SAMIL199343.00
0.00%
LOTES LTD353318000.00
0.00%
IVANHOE MINES LTD CLASS AIVN134606.00
0.00%
FORTUNE ELECTRIC LTD151949500.00
0.00%
3SBIO INC1530464500.00
0.00%
SK TELECOM LTD01767017988.00
0.00%
POSCO FUTURE M LTD00367011129.00
0.00%
NIPPON SANSO HOLDINGS CORP409128300.00
0.00%
GUANGDONG INVESTMENT LTD270950000.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC2018201000.00
0.00%
HORIZON ROBOTICS96601558200.00
0.00%
NISSAN MOTOR LTD7201483400.00
0.00%
OTSUKA CORP476849800.00
0.00%
HOTAI MOTOR LTD220763240.00
0.00%
ANA HOLDINGS INC920251000.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H1818369500.00
0.00%
SUNWAY BHDSWB760200.00
0.00%
HACI OMER SABANCI HOLDING ASAHOL.E512067.00
0.00%
TURKIYE IS BANKASI CISCTR.E3462486.00
0.00%
BARITO PACIFICBRPT9699272.00
0.00%
HLB LTD02830044304.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARESBZ57932.00
0.00%
EVA AIRWAYS CORP2618689000.00
0.00%
SEIBU HOLDINGS INC902440100.00
0.00%
CSG CLASS A NVCSG47368.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD1171608400.00
0.00%
BUDIMEX SABDX4560.00
0.00%
HUANENG POWER INTERNATIONAL INC H9021168000.00
0.00%
ILS CASHILS2680844.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD2600846000.00
0.00%
CELCOMDIGICDB1248420.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD225957400.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD6919260000.00
0.00%
SEK CASHSEK8003456.00
0.00%
XTALPI HOLDINGS LTD2228888000.00
0.00%
MIRAE ASSET SECURITIES CO LTD00680035256.00
0.00%
INNER MONGOLIA YITAI COAL LTD B900948278700.00
0.00%
YANG MING MARINE TRANSPORT CORP2609496000.00
0.00%
YUHAN CORP00010015827.00
0.00%
CHAILEASE HOLDING LTD5871206861.00
0.00%
COP CASHCOP2436966395.00
0.00%
HIKARI TSUSHIN INC94353200.00
0.00%
INDUSTRIES QATARIQCD256963.00
0.00%
ZABKA GROUP SOCIETE ANONYME SAZAB102014.00
0.00%
E INK HOLDINGS INC8069139000.00
0.00%
CHINA GAS HOLDINGS LTD384967000.00
0.00%
PEGATRON CORP4938288000.00
0.00%
ZENSHO HOLDINGS LTD755012200.00
0.00%
GF SECURITIES LTD H1776336800.00
0.00%
ZAR CASHZAR11958723.00
0.00%
KIKKOMAN CORP280167000.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI1138388000.00
0.00%
AIRTAC INTERNATIONAL GROUP159016000.00
0.00%
GIGABYTE TECHNOLOGY LTD237667000.00
0.00%
TELUST62767.00
0.00%
DAITO TRUST CONSTRUCTION LTD187831500.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA1997194000.00
0.00%
SAMSUNG EPIS HOLDINGS LTD0126Z02523.00
0.00%
CHF CASHCHF513343.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308122000.00
0.00%
BUMI RESOURCES MINERALSBRMS19661500.00
0.00%
CYBERARK SOFTWARE CONTRA-13260.00
0.00%
WEST JAPAN RAILWAY902131000.00
0.00%
CHINA RESOURCES POWER LTD836240200.00
0.00%
GIANT BIOGENE HOLDING LTD2367157800.00
0.00%
AED CASHAED2133671.00
0.00%
HESAI GROUP-NEW CLASS B N12525292960.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD291188000.00
0.00%
CASH COLLATERAL USD SSBSWSSBSW560000.00
0.00%
CLP CASHCLP522277487.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD38007380000.00
0.00%
GANFENG LITHIUM LTD H1772118800.00
0.00%
HUF CASHHUF172107069.00
0.00%
REMEGEN LTD H999550000.00
0.00%
WUXI XDC CAYMAN INC226877500.00
0.00%
TRY CASHTRY24674027.00
0.00%
AKBANK AAKBNK.E362171.00
0.00%
QAR CASHQAR1811982.00
0.00%
LAOPU GOLD LTD H618112400.00
0.00%
SALIK COMPANY P.J.S.CSALIK316775.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT3618561000.00
0.00%
LEGEND BIOTECH ADR REP CORPLEGN23068.00
0.00%
PONY AI INC202655800.00
0.00%
AGC INC520110500.00
0.00%
BANK NEGARA INDONESIABBNI2046600.00
0.00%
PHP CASHPHP23025991.00
0.00%
SGD CASHSGD466007.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD780202400.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD285119500.00
0.00%
HYUNDAI MOTOR S2 PREF0053872804.00
0.00%
TSINGTAO BREWERY LTD H16858000.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD6862223000.00
0.00%
NZD CASHNZD519602.00
0.00%
CZK CASHCZK5856615.00
0.00%
SINO LAND LTD83204000.00
0.00%
NOK CASHNOK2650715.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E39316.00
0.00%
MYR CASHMYR1031208.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT31613000.00
0.00%
YADEA GROUP HOLDINGS LTD1585176000.00
0.00%
BRL CASHBRL1078791.00
0.00%
CNH CASHCNH1203573.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD369242000.00
0.00%
BOSIDENG INTERNATIONAL LTD3998236000.00
0.00%
GENSCRIPT BIOTECH CORP154862000.00
0.00%
CHINA RESOURCES GAS GROUP LTD119353600.00
0.00%
REDEIA CORPORACION SARED6329.00
0.00%
AMRIZE AGAMRZ1981.00
0.00%
LONGFOR GROUP HOLDINGS LTD960100500.00
0.00%
ERSTE BANK POLSKA SAEBP421.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25872600.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD696966000.00
0.00%
HENGAN INTERNATIONAL GROUP LTD104414500.00
0.00%
INR CASHINR2544899.00
0.00%
THB CASHTHB592559.00
0.00%
VALTERRA PLATINUM LTDVALT153.00
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 INCHOLX71824.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2379.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26MESU6142.00
0.00%
MSCI EAFE INDEX SEP 26MFSU6297.00
0.00%
S&P500 EMINI SEP 26ESU6154.00

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