Entreprises: 10,793     capitalisation boursière totale: €116.504 Bn
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iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#102
ETF rang
€22.78 Md
Capitalisation boursière
🇪🇺 EU
Marché
92,52 €
Prix de l'action
-0.17%
Changement (1 jour)
18.63%
Changement (1 an)

iShares MSCI ACWI UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 1776

Liste complète de la composition

Poids %NomSymboleActions détenues
4.64%
NVIDIA CORPNVDA7206973.00
4.09%
APPLE INCAAPL4368265.00
2.84%
MICROSOFT CORPMSFT2098483.00
2.19%
AMAZON COM INCAMZN2843650.00
1.88%
ALPHABET INC CLASS AGOOGL1725432.00
1.56%
ALPHABET INC CLASS CGOOG1449625.00
1.55%
TAIWAN SEMICONDUCTOR MANUFACTURING23307315000.00
1.53%
BROADCOM INCAVGO1334639.00
1.41%
ISHARES MSCI INDIA UCITS ETFNDIA46973091.00
1.37%
META PLATFORMS INC CLASS AMETA645847.00
1.17%
TESLA INCTSLA840894.00
0.88%
JPMORGAN CHASE & COJPM815832.00
0.83%
ELI LILLYLLY238321.00
0.74%
EXXON MOBIL CORPXOM1262854.00
0.72%
BERKSHIRE HATHAWAY INC CLASS BBRKB409041.00
0.65%
SAMSUNG ELECTRONICS LTD0059301407450.00
0.64%
JOHNSON & JOHNSONJNJ710871.00
0.62%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ3167128.00
0.59%
WALMART INCWMT1298276.00
0.59%
ASML HOLDING NVASML116153.00
0.55%
VISA INC CLASS AV507832.00
0.48%
COSTCO WHOLESALE CORPCOST130328.00
0.45%
MASTERCARD INC CLASS AMA251438.00
0.45%
MICRON TECHNOLOGY INCMU333097.00
0.44%
NETFLIX INCNFLX1259868.00
0.44%
TENCENT HOLDINGS LTD7001896700.00
0.43%
ISH MSCI CHINA A ETF USD ACCCNYA20355482.00
0.41%
CHEVRON CORPCVX572392.00
0.41%
ABBVIE INCABBV521891.00
0.37%
BANK OF AMERICA CORPBAC2070229.00
0.37%
CATERPILLAR INCCAT138378.00
0.37%
ADVANCED MICRO DEVICES INCAMD479762.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS APLTR681654.00
0.36%
PROCTER & GAMBLEPG690481.00
0.36%
ISHARES MSCI SAUDI ARABIA CAPPEDIKSA14765878.00
0.36%
HOME DEPOT INCHD295183.00
0.35%
SK HYNIX INC000660159625.00
0.34%
COCA-COLAKO1208466.00
0.34%
GE AEROSPACEGE313219.00
0.33%
CISCO SYSTEMS INCCSCO1169524.00
0.33%
HSBC HOLDINGS PLCHSBA5280729.00
0.33%
NOVARTIS AGNOVN582040.00
0.33%
ASTRAZENECA PLCAZN450212.00
0.33%
MERCK & CO INCMRK735253.00
0.31%
LAM RESEARCH CORPLRCX381329.00
0.31%
ROCHE PS PAR AGROP209880.00
0.31%
APPLIED MATERIAL INCAMAT236939.00
0.29%
ALIBABA GROUP HOLDING LTD99885081220.00
0.28%
SHELL PLCSHEL1693841.00
0.28%
GOLDMAN SACHS GROUP INCGS90327.00
0.28%
RTX CORPRTX395805.00
0.28%
NESTLE SANESN764642.00
0.28%
WELLS FARGOWFC933138.00
0.27%
UNITEDHEALTH GROUP INCUNH269733.00
0.27%
ORACLE CORPORCL502638.00
0.26%
GE VERNOVA INCGEV80303.00
0.26%
PHILIP MORRIS INTERNATIONAL INCPM456538.00
0.25%
LINDE PLCLIN140711.00
0.25%
INTERNATIONAL BUSINESS MACHINES COIBM276795.00
0.24%
ROYAL BANK OF CANADARY407822.00
0.24%
MCDONALDS CORPMCD211246.00
0.23%
INTEL CORPORATION CORPINTC1332229.00
0.23%
CITIGROUP INCC542785.00
0.23%
PEPSICO INCPEP397719.00
0.22%
COMMONWEALTH BANK OF AUSTRALIACBA512146.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC83063389500.00
0.22%
VERIZON COMMUNICATIONS INCVZ1208984.00
0.22%
MORGAN STANLEYMS359000.00
0.22%
KLA CORPKLAC39018.00
0.22%
TOYOTA MOTOR CORP72032815400.00
0.21%
AT&T INCT2074292.00
0.21%
NEXTERA ENERGY INCNEE614438.00
0.21%
SIEMENS N AGSIE226234.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO111788.00
0.20%
AMGEN INCAMGN155320.00
0.20%
TJX INCTJX338069.00
0.20%
BHP GROUP LTDBHP1491636.00
0.20%
SAPSAP312714.00
0.20%
TEXAS INSTRUMENT INCTXN271482.00
0.19%
TOTALENERGIESTTE590222.00
0.19%
ABBOTT LABORATORIESABT515838.00
0.19%
SALESFORCE INCCRM281681.00
0.19%
WALT DISNEYDIS536044.00
0.19%
GILEAD SCIENCES INCGILD367611.00
0.19%
AMERICAN EXPRESSAXP169391.00
0.19%
BANCO SANTANDER SASAN4365644.00
0.18%
INTUITIVE SURGICAL INCISRG106064.00
0.18%
BOEINGBA231530.00
0.17%
ANALOG DEVICES INCADI148981.00
0.17%
TORONTO DOMINIONTD502106.00
0.17%
CHARLES SCHWAB CORPSCHW511760.00
0.17%
ALLIANZALV109615.00
0.17%
IBERDROLA SAIBE1993359.00
0.17%
PFIZER INCPFE1622384.00
0.17%
AMPHENOL CORP CLASS AAPH355462.00
0.16%
SCHNEIDER ELECTRICSU158525.00
0.16%
DEEREDE76530.00
0.16%
CONOCOPHILLIPSCOP339976.00
0.16%
HONEYWELL INTERNATIONAL INCHON191177.00
0.16%
ROLLS-ROYCE HOLDINGS PLCRR.2671500.00
0.15%
LVMHMC77084.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLASHOP355179.00
0.15%
UBER TECHNOLOGIES INCUBER586075.00
0.15%
EATON PLCETN114817.00
0.15%
UNION PACIFIC CORPUNP172527.00
0.15%
BLACKROCK INCBLK43390.00
0.15%
SIEMENS ENERGY N AGENR233652.00
0.15%
ARISTA NETWORKS INCANET324376.00
0.15%
DEUTSCHE TELEKOM N AGDTE1093375.00
0.15%
HITACHI LTD65011351500.00
0.15%
BOOKING HOLDINGS INCBKNG9612.00
0.15%
S&P GLOBAL INCSPGI94504.00
0.15%
WELLTOWER INCWELL201369.00
0.15%
QUALCOMM INCQCOM313328.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1815435.00
0.14%
LOCKHEED MARTIN CORPLMT63703.00
0.14%
LOWES COMPANIES INCLOW166716.00
0.14%
ABB LTDABBN470079.00
0.14%
USD CASHUSD39238601.00
0.14%
SONY GROUP CORP67581809500.00
0.14%
UBS GROUP AGUBSG963005.00
0.14%
PALO ALTO NETWORKS INCPANW238278.00
0.14%
CHUBBCB116604.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN83161106800.00
0.14%
BRISTOL MYERS SQUIBBBMY610022.00
0.14%
PROLOGIS REIT INCPLD280693.00
0.14%
NEWMONTNEM326740.00
0.13%
CAPITAL ONE FINANCIAL CORPCOF198094.00
0.13%
AIA GROUP LTD12993254800.00
0.13%
SAFRAN SASAF107181.00
0.13%
CORNING INCGLW254225.00
0.13%
DANAHER CORPDHR188710.00
0.13%
INTUIT INCINTU84009.00
0.13%
ACCENTURE PLC CLASS AACN180744.00
0.13%
TOKYO ELECTRON LTD8035142100.00
0.13%
UNILEVER PLCULVR629543.00
0.13%
ENBRIDGE INCENB651617.00
0.13%
NOVO NORDISK CLASS BNOVO B946811.00
0.13%
BP PLCBP.4519569.00
0.13%
BRITISH AMERICAN TOBACCOBATS603121.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX77099.00
0.12%
CHINA CONSTRUCTION BANK CORP H93931183000.00
0.12%
MCKESSON CORPMCK38226.00
0.12%
GLAXOSMITHKLINEGSK1184830.00
0.12%
PARKER-HANNIFIN CORPPH36146.00
0.12%
PROGRESSIVE CORPPGR171701.00
0.12%
STRYKER CORPSYK100733.00
0.12%
MITSUBISHI CORP8058952700.00
0.12%
AIRBUS GROUPAIR168699.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POURAI157225.00
0.12%
AGNICO EAGLE MINES LTDAEM156265.00
0.12%
ADVANTEST CORP6857228200.00
0.12%
ALTRIA GROUP INCMO492607.00
0.12%
SERVICENOW INCNOW308495.00
0.12%
UNICREDITUCG428234.00
0.12%
MEDTRONIC PLCMDT369959.00
0.12%
RIO TINTO PLCRIO333916.00
0.12%
COMCAST CORP CLASS ACMCSA1120760.00
0.11%
WESTERN DIGITAL CORPWDC104990.00
0.11%
SANOFI SASAN322376.00
0.11%
SOUTHERNSO318599.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ662361.00
0.11%
CME GROUP INC CLASS ACME102919.00
0.11%
ZURICH INSURANCE GROUP AGZURN42649.00
0.11%
T MOBILE US INCTMUS149358.00
0.11%
STARBUCKS CORPSBUX335994.00
0.11%
DUKE ENERGY CORPDUK231198.00
0.11%
MIZUHO FINANCIAL GROUP INC8411720118.00
0.11%
ADOBE INCADBE123978.00
0.11%
MITSUI LTD8031743400.00
0.11%
BNP PARIBAS SABNP297578.00
0.11%
BANK OF MONTREALBMO212394.00
0.11%
LOREAL SAOR69875.00
0.11%
EQUINIX REIT INCEQIX28988.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD73195.00
0.10%
TRANE TECHNOLOGIES PLCTT66741.00
0.10%
COMPAGNIE FINANCIERE RICHEMONT SACFR157745.00
0.10%
WESTPAC BANKING CORPORATION CORPWBC1016529.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCECM291695.00
0.10%
HOWMET AEROSPACE INCHWM117321.00
0.10%
DBS GROUP HOLDINGS LTDD05623538.00
0.10%
WASTE MANAGEMENT INCWM120420.00
0.10%
VERTIV HOLDINGS CLASS AVRT106487.00
0.10%
BAE SYSTEMS PLCBA.900492.00
0.10%
BANK OF NEW YORK MELLON CORPBK223800.00
0.10%
APPLOVIN CORP CLASS AAPP69800.00
0.10%
MARVELL TECHNOLOGY INCMRVL253604.00
0.10%
ENELENEL2400394.00
0.10%
BOSTON SCIENTIFIC CORPBSX435517.00
0.10%
WILLIAMS INCWMB375638.00
0.10%
CVS HEALTH CORPCVS371658.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD26807989.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD7011923600.00
0.10%
NORTHROP GRUMMAN CORPNOC38324.00
0.10%
SOFTBANK GROUP CORP99841121400.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX62491.00
0.10%
DELTA ELECTRONICS INC2308572000.00
0.10%
BROOKFIELD CORP CLASS ABN639272.00
0.10%
TOKIO MARINE HOLDINGS INC8766549700.00
0.10%
CONSTELLATION ENERGY CORPCEG92914.00
0.09%
FREEPORT MCMORAN INCFCX421631.00
0.09%
HON HAI PRECISION INDUSTRY LTD23174149760.00
0.09%
INTERCONTINENTAL EXCHANGE INCICE161764.00
0.09%
BLACKSTONE INCBX222992.00
0.09%
NATIONAL AUSTRALIA BANK LTDNAB868433.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI185350.00
0.09%
BANK OF NOVA SCOTIABNS354459.00
0.09%
SUNCOR ENERGY INCSU381615.00
0.09%
CSX CORPCSX597219.00
0.09%
PNC FINANCIAL SERVICES GROUP INCPNC118220.00
0.09%
OREILLY AUTOMOTIVE INCORLY268249.00
0.09%
RHEINMETALL AGRHM13397.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE005935289563.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR73439.00
0.09%
ING GROEP NVINGA906247.00
0.09%
US BANCORPUSB463803.00
0.09%
INTESA SANPAOLOISP3904759.00
0.09%
MARSH INCMRSH141532.00
0.09%
AUTOMATIC DATA PROCESSING INCADP120495.00
0.09%
NATIONAL GRID PLCNG.1401990.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV238497.00
0.09%
REGENERON PHARMACEUTICALS INCREGN31079.00
0.09%
AMERICAN TOWER REIT CORPAMT139997.00
0.09%
ITOCHU CORP80011826400.00
0.09%
3MMMM163972.00
0.09%
QUANTA SERVICES INCPWR42353.00
0.09%
GLENCORE PLCGLEN3154673.00
0.09%
VINCI SADG152185.00
0.09%
FEDEX CORPFDX64858.00
0.09%
CADENCE DESIGN SYSTEMS INCCDNS82965.00
0.09%
LLOYDS BANKING GROUP PLCLLOY17827644.00
0.08%
BARCLAYS PLCBARC4255116.00
0.08%
GENERAL DYNAMICS CORPGD66200.00
0.08%
AXA SACS497005.00
0.08%
EOG RESOURCES INCEOG163620.00
0.08%
SYNOPSYS INCSNPS57852.00
0.08%
SHERWIN WILLIAMSSHW70407.00
0.08%
ANZ GROUP HOLDINGS LTDANZ895861.00
0.08%
EMERSON ELECTRICEMR170750.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ395143.00
0.08%
HCA HEALTHCARE INCHCA47444.00
0.08%
PHILLIPSPSX128081.00
0.08%
CIGNACI84041.00
0.08%
MARATHON PETROLEUM CORPMPC93784.00
0.08%
MERCADOLIBRE INCMELI12988.00
0.08%
CUMMINS INCCMI40207.00
0.08%
ILLINOIS TOOL INCITW84678.00
0.08%
ROSS STORES INCROST100183.00
0.08%
VALERO ENERGY CORPVLO90739.00
0.08%
MOODYS CORPMCO49703.00
0.08%
MOTOROLA SOLUTIONS INCMSI50175.00
0.08%
SPOTIFY TECHNOLOGY SASPOT46151.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTDCP276420.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL75663.00
0.08%
HILTON WORLDWIDE HOLDINGS INCHLT69135.00
0.08%
AMERICAN ELECTRIC POWER INCAEP160599.00
0.08%
CRH PUBLIC LIMITED PLCCRH198600.00
0.08%
PDD HOLDINGS ADS INCPDD206754.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS214455.00
0.08%
WHEATON PRECIOUS METALS CORPWPM151547.00
0.08%
BARRICK MINING CORPABX486314.00
0.08%
MEDIATEK INC2454448000.00
0.08%
ECOLAB INCECL76086.00
0.07%
FAST RETAILING LTD998350800.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR112907.00
0.07%
XIAOMI CORP18104985200.00
0.07%
NORFOLK SOUTHERN CORPNSC70525.00
0.07%
INVESTOR CLASS BINVE B518157.00
0.07%
SLB NVSLB398807.00
0.07%
TC ENERGY CORPTRP315396.00
0.07%
MITSUBISHI ELECTRIC CORP6503582900.00
0.07%
KEYENCE CORP686153600.00
0.07%
COLGATE-PALMOLIVECL229236.00
0.07%
SHIN ETSU CHEMICAL LTD4063476000.00
0.07%
ELEVANCE HEALTH INCELV65396.00
0.07%
KINDER MORGAN INCKMI592905.00
0.07%
L3HARRIS TECHNOLOGIES INCLHX54874.00
0.07%
AON PLC CLASS AAON60169.00
0.07%
GENERAL MOTORSGM256312.00
0.07%
ESSILORLUXOTTICA SAEL84947.00
0.07%
TRAVELERS COMPANIES INCTRV65703.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD65296.00
0.07%
INDUSTRIA DE DISENO TEXTIL SAITX315155.00
0.07%
ENIENI682503.00
0.07%
CINTAS CORPCTAS108993.00
0.07%
CLOUDFLARE INC CLASS ANET90830.00
0.07%
NINTENDO LTD7974328300.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD678532.00
0.07%
NATWEST GROUP PLCNWG2379901.00
0.07%
RECRUIT HOLDINGS LTD6098410300.00
0.07%
ANHEUSER-BUSCH INBEV SAABI260257.00
0.07%
PROSUS NV CLASS NPRX388916.00
0.07%
TE CONNECTIVITY PLCTEL86403.00
0.07%
TRUIST FINANCIAL CORPTFC390145.00
0.07%
TRANSDIGM GROUP INCTDG15463.00
0.07%
RELX PLCREL542525.00
0.07%
ENGIE SAENGI545636.00
0.07%
DEUTSCHE BANK AGDBK583629.00
0.07%
SEMPRASRE182871.00
0.06%
CHENIERE ENERGY INCLNG64030.00
0.06%
PACCAR INCPCAR150070.00
0.06%
HOYA CORP7741100200.00
0.06%
INFINEON TECHNOLOGIES AGIFX373857.00
0.06%
HERMES INTERNATIONALRMS8925.00
0.06%
BAKER HUGHES CLASS ABKR285619.00
0.06%
NATIONAL BANK OF CANADANA129856.00
0.06%
CENCORA INCCOR53908.00
0.06%
JPY CASHJPY2703582413.00
0.06%
TARGET CORPTGT141482.00
0.06%
DEUTSCHE BOERSE AGDB158322.00
0.06%
REALTY INCOME REIT CORPO274551.00
0.06%
AUTOZONE INCAZO4931.00
0.06%
SOCIETE GENERALE SAGLE219572.00
0.06%
SIMON PROPERTY GROUP REIT INCSPG88756.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR14885.00
0.06%
CIENA CORPCIEN39914.00
0.06%
DOORDASH INC CLASS ADASH110131.00
0.06%
MANULIFE FINANCIAL CORPMFC475385.00
0.06%
ZOETIS INC CLASS AZTS140833.00
0.06%
WESFARMERS LTDWES323847.00
0.06%
DEUTSCHE POST AGDHL304411.00
0.06%
CANADIAN NATIONAL RAILWAYCNR159371.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG139009.00
0.06%
FORTINET INCFTNT201032.00
0.06%
BASF NBAS275133.00
0.06%
KKR AND CO INCKKR178143.00
0.06%
ONEOK INCOKE184767.00
0.06%
LUMENTUM HOLDINGS INCLITE21061.00
0.06%
AIRBNB INC CLASS AABNB128533.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF139818240000.00
0.06%
ROBINHOOD MARKETS INC CLASS AHOOD228182.00
0.06%
CORTEVA INCCTVA190816.00
0.06%
NIKE INC CLASS BNKE357379.00
0.06%
AFLAC INCAFL145261.00
0.06%
ARTHUR J GALLAGHERAJG73438.00
0.06%
ASE TECHNOLOGY HOLDING LTD37111404000.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL93464.00
0.06%
MONSTER BEVERAGE CORPMNST217236.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH23182042000.00
0.06%
KDDI CORP9433949600.00
0.06%
VOLVO CLASS BVOLV B469273.00
0.06%
MARUBENI CORP8002415900.00
0.06%
TARGA RESOURCES CORPTRGP63843.00
0.06%
AUTODESK INCADSK65677.00
0.06%
ASSA ABLOY BASSA B424813.00
0.06%
TERADYNE INCTER49965.00
0.06%
CAIXABANK SACABK1270037.00
0.06%
TAKEDA PHARMACEUTICAL LTD4502415671.00
0.06%
ANGLOGOLD ASHANTI PLCANG149651.00
0.06%
OVERSEA-CHINESE BANKING LTDO39875600.00
0.06%
ELECTRONIC ARTS INCEA75652.00
0.06%
VISTRA CORPVST99780.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB59783.00
0.06%
CARDINAL HEALTH INCCAH71999.00
0.06%
WW GRAINGER INCGWW13678.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS52169.00
0.06%
NORDEA BANKNDA FI850018.00
0.06%
EDWARDS LIFESCIENCES CORPEW185077.00
0.05%
ATLAS COPCO CLASS AATCO A829220.00
0.05%
NASPERS LIMITED LTD CLASS NNPN281204.00
0.05%
DANONE SABN185084.00
0.05%
ALLSTATE CORPALL72780.00
0.05%
FASTENALFAST318410.00
0.05%
JAPAN TOBACCO INC2914387100.00
0.05%
NXP SEMICONDUCTORS NVNXPI75622.00
0.05%
UNITED RENTALS INCURI20146.00
0.05%
LONZA GROUP AGLONN22711.00
0.05%
SNOWFLAKE INCSNOW95795.00
0.05%
ARGENXARGX19474.00
0.05%
MACQUARIE GROUP LTD DEFMQG100770.00
0.05%
EXELON CORPEXC296854.00
0.05%
COMPASS GROUP PLCCPG489607.00
0.05%
FERGUSON ENTERPRISES INCFERG60486.00
0.05%
MEITUAN36901381640.00
0.05%
DSVDSV58849.00
0.05%
SWISS RE AGSREN86718.00
0.05%
HONG KONG EXCHANGES AND CLEARING L388281203.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO130195.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS586586.00
0.05%
REPUBLIC SERVICES INCRSG64617.00
0.05%
DOMINION ENERGY INCD229714.00
0.05%
FRANCO NEVADA CORPFNV55451.00
0.05%
ANGLO AMERICAN PLCAAL317246.00
0.05%
STANDARD CHARTERED PLCSTAN657259.00
0.05%
BYD LTD H12111053500.00
0.05%
CAMECO CORPCCO126192.00
0.05%
KROGERKR198594.00
0.05%
BAYER AGBAYN299629.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD5802238000.00
0.05%
CARRIER GLOBAL CORPCARR244231.00
0.05%
CSL LTDCSL140685.00
0.05%
E.ON NEOAN618901.00
0.05%
IDEXX LABORATORIES INCIDXX24540.00
0.05%
NOKIANOKIA1667780.00
0.05%
LEGRAND SALR85510.00
0.05%
COMFORT SYSTEMS USA INCFIX9574.00
0.05%
XCEL ENERGY INCXEL171148.00
0.05%
BANK OF CHINA LTD H398821113000.00
0.05%
SSE PLCSSE377393.00
0.05%
RECKITT BENCKISER GROUP PLCRKT194449.00
0.05%
ROCKWELL AUTOMATION INCROK36245.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG176186.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY212538.00
0.05%
HOLCIM LTD AGHOLN154153.00
0.05%
MSCI INCMSCI24561.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG403873.00
0.05%
TESCO PLCTSCO2086088.00
0.05%
NETEASE INC9999585590.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO156631.00
0.05%
CBRE GROUP INC CLASS ACBRE97365.00
0.05%
EBAY INCEBAY140012.00
0.05%
ALIMENTATION COUCHE TARD INCATD229800.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD270115.00
0.05%
ENTERGY CORPETR113711.00
0.05%
HYUNDAI MOTOR00538039563.00
0.05%
AMETEK INCAME58660.00
0.05%
FORD MOTOR COF1095070.00
0.05%
WASTE CONNECTIONS INCWCN78374.00
0.05%
BECTON DICKINSONBDX81584.00
0.05%
DIAGEO PLCDGE685325.00
0.05%
PAYPAL HOLDINGS INCPYPL283748.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY38436.00
0.05%
YUM BRANDS INCYUM81955.00
0.05%
RWE AGRWE183533.00
0.05%
SOFTBANK CORP94349320700.00
0.05%
OTSUKA HOLDINGS LTD4578171600.00
0.05%
HALEON PLCHLN2507039.00
0.05%
AMERIPRISE FINANCE INCAMP28260.00
0.05%
METLIFE INCMET173258.00
0.04%
FUJIKURA LTD5803438000.00
0.04%
RIO TINTO LTDRIO105389.00
0.04%
HARTFORD INSURANCE GROUP INCHIG89614.00
0.04%
MERCEDES-BENZ GROUP N AGMBG195788.00
0.04%
ASSICURAZIONI GENERALIG291432.00
0.04%
OLD DOMINION FREIGHT LINE INCODFL59676.00
0.04%
FERRARI NVRACE34073.00
0.04%
PUBLIC STORAGE REITPSA42659.00
0.04%
KB FINANCIAL GROUP INC105560118543.00
0.04%
CARVANA CLASS ACVNA37481.00
0.04%
CHUGAI PHARMACEUTICAL LTD4519205200.00
0.04%
CONSOLIDATED EDISON INCED101826.00
0.04%
ARCHER DANIELS MIDLANDADM159174.00
0.04%
KINROSS GOLD CORPK358772.00
0.04%
COHERENT CORPCOHR46365.00
0.04%
PANASONIC HOLDINGS CORP6752649700.00
0.04%
PRUDENTIAL PLCPRU785185.00
0.04%
GARMIN LTDGRMN47737.00
0.04%
DANSKE BANKDANSKE228400.00
0.04%
D R HORTON INCDHI81984.00
0.04%
GOODMAN GROUP UNITSGMG623158.00
0.04%
NUCOR CORPNUE64798.00
0.04%
VULCAN MATERIALSVMC40136.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG137749.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725420300.00
0.04%
ELBIT SYSTEMS LTDESLT13246.00
0.04%
UCB SAUCB35611.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM18387.00
0.04%
DATADOG INC CLASS ADDOG92590.00
0.04%
SANDVIKSAND276682.00
0.04%
NEC CORP6701432400.00
0.04%
NASDAQ INCNDAQ128782.00
0.04%
ORANGE SAORA533178.00
0.04%
CTBC FINANCIAL HOLDING LTD28916516128.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO55156.00
0.04%
KIA CORPORATION CORP000270105696.00
0.04%
DISCO CORP614627100.00
0.04%
SYSCO CORPSYY150916.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH6438.00
0.04%
CONSTELLATION SOFTWARE INCCSU6169.00
0.04%
PRUDENTIAL FINANCIAL INCPRU110452.00
0.04%
UNITED OVERSEAS BANK LTDU11373285.00
0.04%
PG&E CORPPCG605048.00
0.04%
FIFTH THIRD BANCORPFITB229394.00
0.04%
GOLD FIELDS LTDGFI219873.00
0.04%
ROPER TECHNOLOGIES INCROP29843.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION YACS81164.00
0.04%
DIAMONDBACK ENERGY INCFANG55494.00
0.04%
EXPERIAN PLCEXPN299907.00
0.04%
ALCON AGALC138926.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO431298.00
0.04%
CENOVUS ENERGYCVE405345.00
0.04%
NTT INC943210636400.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN60491.00
0.04%
DOLLARAMA INCDOL84668.00
0.04%
FUJITSU LTD6702501700.00
0.04%
OTP BANKOTP92229.00
0.04%
JABIL INCJBL38342.00
0.04%
ORIX CORP8591346800.00
0.04%
THALES SAHO33391.00
0.04%
EQT CORPEQT168921.00
0.04%
EMCOR GROUP INCEME13555.00
0.04%
RESMED INCRMD45869.00
0.04%
INSMED INCINSM61670.00
0.04%
ASM INTERNATIONAL NVASM12934.00
0.04%
HALLIBURTONHAL266341.00
0.04%
SANDOZ GROUP AGSDZ124800.00
0.04%
GPO FINANCE BANORTEGFNORTEO890839.00
0.04%
SUN LIFE FINANCIAL INCSLF160171.00
0.04%
IRON MOUNTAIN INCIRM99675.00
0.04%
WATERS CORPWAT33241.00
0.04%
KBC GROEPKBC77964.00
0.04%
DEVON ENERGY CORPDVN204100.00
0.04%
CROWN CASTLE INCCCI122632.00
0.04%
EQUINOREQNR240309.00
0.04%
IMPERIAL BRANDS PLCIMB243842.00
0.04%
KOMATSU LTD6301241400.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP150685.00
0.04%
KIMBERLY CLARK CORPKMB100447.00
0.04%
GRUPO MEXICO BGMEXICOB887653.00
0.04%
VENTAS REIT INCVTR119018.00
0.04%
ERICSSON BERIC B843540.00
0.04%
NUTRIEN LTDNTR130726.00
0.04%
TRIP.COM GROUP LTD9961193683.00
0.04%
BAIDU CLASS A INC9888694916.00
0.04%
ROBLOX CORP CLASS ARBLX168646.00
0.04%
MURATA MANUFACTURING LTD6981418900.00
0.04%
STRATEGY INC CLASS AMSTR78863.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA319647.00
0.04%
BANK LEUMI LE ISRAELLUMI432401.00
0.04%
AGILENT TECHNOLOGIES INCA83950.00
0.04%
OTIS WORLDWIDE CORPOTIS123748.00
0.04%
WEC ENERGY GROUP INCWEC82381.00
0.04%
JD.COM CLASS A INC9618664391.00
0.04%
CATHAY FINANCIAL HOLDING LTD28824252315.00
0.04%
FISERV INCFISV172494.00
0.03%
SUMITOMO CORP8053244000.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE114935.00
0.03%
SK SQUARE LTD40234028202.00
0.03%
HONDA MOTOR LTD72671159100.00
0.03%
ERSTE GROUP BANK AGEBS84590.00
0.03%
PPL CORPPPL243249.00
0.03%
CBOE GLOBAL MARKETS INCCBOE33266.00
0.03%
DOVER CORPDOV44815.00
0.03%
ROCKET LAB CORPRKLB141718.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE386630.00
0.03%
GALDERMA GROUP N AGGALD46787.00
0.03%
NRG ENERGY INCNRG61427.00
0.03%
BLOCK INC CLASS AXYZ154668.00
0.03%
RAYMOND JAMES INCRJF64121.00
0.03%
ARCH CAPITAL GROUP LTDACGL96033.00
0.03%
AXON ENTERPRISE INCAXON21631.00
0.03%
WOOLWORTHS GROUP LTDWOW360656.00
0.03%
DTE ENERGYDTE61956.00
0.03%
TAPESTRY INCTPR62852.00
0.03%
CELESTICA INCCLS31456.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH147565.00
0.03%
DAIICHI LIFE GROUP INC8750952000.00
0.03%
INTACT FINANCIAL CORPIFC51060.00
0.03%
PAYCHEX INCPAYX98743.00
0.03%
VODAFONE GROUP PLCVOD5918920.00
0.03%
UNITED THERAPEUTICS CORPUTHR15727.00
0.03%
KENVUE INCKVUE514129.00
0.03%
JAPAN POST BANK LTD7182521600.00
0.03%
M&T BANK CORPMTB42597.00
0.03%
AJINOMOTO INC2802304700.00
0.03%
SOMPO HOLDINGS INC8630224100.00
0.03%
IQVIA HOLDINGS INCIQV51317.00
0.03%
HERSHEY FOODSHSY43406.00
0.03%
KEURIG DR PEPPER INCKDP342404.00
0.03%
SEVEN & I HOLDINGS LTD3382634200.00
0.03%
COPART INCCPRT263660.00
0.03%
DAIICHI SANKYO LTD4568477900.00
0.03%
DAIKIN INDUSTRIES LTD636770000.00
0.03%
REPSOL SAREP320003.00
0.03%
ATLAS COPCO CLASS BATCO B544805.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC120481.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ742208900.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL901816.00
0.03%
3I GROUP PLCIII251431.00
0.03%
EQTEQT277075.00
0.03%
BLOOM ENERGY CLASS A CORPBE65110.00
0.03%
COMMERZBANK AGCBK229938.00
0.03%
WORKDAY INC CLASS AWDAY66775.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B161846.00
0.03%
STEEL DYNAMICS INCSTLD47047.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG141994.00
0.03%
STATE STREET CORPSTT67038.00
0.03%
HANWHA AEROSPACE LTD0124509682.00
0.03%
CINCINNATI FINANCIAL CORPCINF54346.00
0.03%
WARTSILAWRT1V220931.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB132363.00
0.03%
LEONARDO FINMECCANICA SPALDO116946.00
0.03%
RESONA HOLDINGS INC8308721300.00
0.03%
SHINHAN FINANCIAL GROUP LTD055550136862.00
0.03%
EXPEDIA GROUP INCEXPE37307.00
0.03%
INGERSOLL RAND INCIR106199.00
0.03%
SWEDBANKSWED A245759.00
0.03%
ACCTON TECHNOLOGY CORP2345163000.00
0.03%
LABCORP HOLDINGS INCLH31049.00
0.03%
HEIDELBERG MATERIALS AGHEI39883.00
0.03%
FANUC CORP6954234000.00
0.03%
NISOURCE INCNI178956.00
0.03%
SUMITOMO METAL MINING LTD5713138584.00
0.03%
METTLER TOLEDO INCMTD6568.00
0.03%
CENTERPOINT ENERGY INCCNP193466.00
0.03%
XYLEM INCXYL68199.00
0.03%
AMRIZE AGAMRZ151331.00
0.03%
DOOSAN ENERBILITY LTD034020125781.00
0.03%
CREDICORP LTDBAP24397.00
0.03%
ZIJIN MINING GROUP LTD H28991792000.00
0.03%
KUWAIT FINANCE HOUSEKFH3171640.00
0.03%
BANK CENTRAL ASIABBCA21660600.00
0.03%
EDISON INTERNATIONALEIX112170.00
0.03%
MICHELINML237312.00
0.03%
FERROVIALFER122799.00
0.03%
VESTAS WIND SYSTEMSVWS282709.00
0.03%
POWER CORPORATION OF CANADAPOW166740.00
0.03%
KIOXIA HOLDINGS CORP285A59500.00
0.03%
GIVAUDAN SAGIVN2396.00
0.03%
FOMENTO ECONOMICO MEXICANOFEMSAUBD718972.00
0.03%
BANK HAPOALIM BMPOLI348209.00
0.03%
NORTHERN TRUST CORPNTRS57515.00
0.03%
CASEYS GENERAL STORES INCCASY11018.00
0.03%
FORTIS INCFTS144170.00
0.03%
ASTELLAS PHARMA INC4503483300.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR61060.00
0.03%
NATIONAL BANK OF KUWAITNBK2675900.00
0.03%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R720200.00
0.03%
PRYSMIANPRY65644.00
0.03%
VERISIGN INCVRSN31766.00
0.03%
DOW INCDOW194502.00
0.03%
ELITE MATERIAL LTD238388223.00
0.03%
TEXAS PACIFIC LAND CORPTPL17959.00
0.03%
ON SEMICONDUCTOR CORPON126827.00
0.03%
AERCAP HOLDINGS NVAER56297.00
0.03%
PULTEGROUP INCPHM67261.00
0.03%
ARES MANAGEMENT CORP CLASS AARES74307.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC8309240600.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD8830271400.00
0.03%
POSTE ITALIANEPST321933.00
0.03%
SYNCHRONY FINANCIALSYF114649.00
0.03%
OBAYASHI CORP1802314200.00
0.03%
TDK CORP6762595000.00
0.03%
MARKEL GROUP INCMKL4092.00
0.03%
MITSUI FUDOSAN LTD8801718200.00
0.03%
BMW AGBMW84454.00
0.03%
CHINA LIFE INSURANCE LTD H26282408000.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R917500.00
0.03%
HUBBELL INCHUBB15346.00
0.03%
WILLIS TOWERS WATSON PLCWTW26605.00
0.03%
CURTISS WRIGHT CORPCW10962.00
0.03%
FTAI AVIATION LTDFTAI30520.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG154829.00
0.03%
INTERACTIVE BROKERS GROUP INC CLASIBKR111642.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ50189.00
0.03%
ULTA BEAUTY INCULTA14105.00
0.03%
STMICROELECTRONICS NVSTMPA217425.00
0.03%
CREDIT AGRICOLE SAACA391841.00
0.03%
ADIDAS N AGADS47292.00
0.03%
ADYEN NVADYEN7490.00
0.03%
FIRSTRAND LTDFSR1448621.00
0.03%
CMS ENERGY CORPCMS96297.00
0.03%
PEMBINA PIPELINE CORPPPL171406.00
0.03%
CHINA MERCHANTS BANK LTD H39681194000.00
0.03%
INPEX CORP1605252200.00
0.03%
BRIDGESTONE CORP5108352000.00
0.03%
FIRSTENERGY CORPFE146687.00
0.03%
UNITED MICRO ELECTRONICS CORP23034155000.00
0.03%
FAIR ISAAC CORPFICO7014.00
0.03%
AEON LTD8267605400.00
0.03%
IMPERIAL OIL LTDIMO57475.00
0.03%
PETROCHINA LTD H8575516000.00
0.03%
CORPAY INCCPAY25647.00
0.03%
AVIVA PLCAV.897094.00
0.03%
QATAR NATIONAL BANKQNBK1576843.00
0.03%
VEOLIA ENVIRON. SAVIE192516.00
0.03%
CARNIVAL CORPCCL278513.00
0.03%
COTERRA ENERGY INCCTRA218129.00
0.03%
VICI PPTYS INCVICI269303.00
0.03%
HUNTINGTON BANCSHARES INCHBAN465748.00
0.03%
KEYCORPKEY363639.00
0.03%
BIOGEN INCBIIB40221.00
0.03%
KYOCERA CORP6971468400.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV42486.00
0.03%
DARDEN RESTAURANTS INCDRI38017.00
0.03%
FUBON FINANCIAL HOLDING LTD28812668460.00
0.03%
FUJIFILM HOLDINGS CORP4901377400.00
0.03%
SUN HUNG KAI PROPERTIES LTD16425582.00
0.03%
DOLLAR GENERAL CORPDG62322.00
0.03%
DEXCOM INCDXCM117061.00
0.03%
RYANAIR HOLDINGS PLCRYA251245.00
0.03%
SWISS LIFE HOLDING AGSLHN6553.00
0.03%
NOMURA HOLDINGS INC8604895700.00
0.03%
VERISK ANALYTICS INCVRSK39498.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS159935.00
0.03%
KGHM POLSKA MIEDZ SAKGH92315.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD49675.00
0.03%
SIKA AGSIKA42970.00
0.03%
WSP GLOBAL INCWSP44792.00
0.03%
ARCELORMITTAL SAMT131782.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A376054.00
0.03%
CHUNGHWA TELECOM LTD24121701000.00
0.03%
ATMOS ENERGY CORPATO38393.00
0.03%
QNITY ELECTRONICS INCQ60006.00
0.03%
CHINA SHENHUA ENERGY LTD H10881204000.00
0.03%
OSAKA GAS LTD9532171500.00
0.03%
STANDARD BANK GROUPSBK385768.00
0.03%
TRACTOR SUPPLYTSCO158701.00
0.03%
AMADEUS IT GROUP SAAMS122927.00
0.03%
NORTHERN STAR RESOURCES LTDNST457023.00
0.03%
PPG INDUSTRIES INCPPG65530.00
0.03%
AMEREN CORPAEE62895.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV45517.00
0.03%
NOVOZYMES BNSIS B115172.00
0.03%
QBE INSURANCE GROUP LTDQBE466973.00
0.03%
AMERICA MOVIL BAMXB5421495.00
0.03%
NEXT PLCNXT40057.00
0.03%
FIRST SOLAR INCFSLR34726.00
0.03%
KAJIMA CORP1812174500.00
0.03%
MITSUBISHI ESTATE CO LTD8802243700.00
0.03%
FORTESCUE LTDFMG470169.00
0.03%
CEMEX CPOCEMEXCPO5886559.00
0.03%
PAN AMERICAN SILVER CORPPAAS123103.00
0.03%
CIMB GROUP HOLDINGSCIMB3575517.00
0.03%
RENESAS ELECTRONICS CORP6723466300.00
0.02%
TAISEI CORP180163300.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG345002.00
0.02%
KT&G CORP03378064028.00
0.02%
PARTNERS GROUP HOLDING AGPGHN6223.00
0.02%
KAO CORP4452172200.00
0.02%
GENERAL MILLS INCGIS182462.00
0.02%
CANON INC7751241100.00
0.02%
POWER ASSETS HOLDINGS LTD6859000.00
0.02%
EQUIFAX INCEFX37687.00
0.02%
TOKYO GAS LTD9531140300.00
0.02%
CK HUTCHISON HOLDINGS LTD1868096.00
0.02%
KERING SAKER21973.00
0.02%
HUMANA INCHUM37956.00
0.02%
BOC HONG KONG HOLDINGS LTD23881203500.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN1971073.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG74216.00
0.02%
AVALONBAY COMMUNITIES REIT INCAVB40544.00
0.02%
EVERGY INCEVRG81036.00
0.02%
NATERA INCNTRA32791.00
0.02%
CELLTRION INC06827048488.00
0.02%
REGIONS FINANCIAL CORPRF251583.00
0.02%
EQUITY RESIDENTIAL REITEQR111200.00
0.02%
HYDRO ONE LTDH158400.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY10674.00
0.02%
SAAB CLASS BSAAB B92780.00
0.02%
WR BERKLEY CORPWRB100423.00
0.02%
SAMSUNG LIFE LTD03283043312.00
0.02%
WILLIAMS SONOMA INCWSM36091.00
0.02%
ABN AMRO BANK NVABN198820.00
0.02%
BURLINGTON STORES INCBURL19571.00
0.02%
AMERICAN WATER WORKS INCAWK47340.00
0.02%
HP INCHPQ341775.00
0.02%
LPL FINANCIAL HOLDINGS INCLPLA22372.00
0.02%
EMAAR PROPERTIESEMAAR1923360.00
0.02%
EXPAND ENERGY CORPEXE60937.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM146508.00
0.02%
FIRST ABU DHABI BANKFAB1315065.00
0.02%
PICC PROPERTY AND CASUALTY LTD H23283443000.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR85431.00
0.02%
GETLINKGET288774.00
0.02%
COCA COLA HBC AGCCH112588.00
0.02%
LEIDOS HOLDINGS INCLDOS40937.00
0.02%
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0.02%
HANA FINANCIAL GROUP INC08679084823.00
0.02%
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HENDERSON LAND DEVELOPMENT LTD121694000.00
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0.02%
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NIPPON YUSEN9101166800.00
0.02%
IHI CORP7013299500.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST24830.00
0.02%
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0.02%
BALL CORPBALL103970.00
0.02%
ZOOM COMMUNICATIONS INC CLASS AZM77698.00
0.02%
BUNGE GLOBAL SABG48590.00
0.02%
ALAMOS GOLD INC CLASS AAGI136352.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG46952.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW360486.00
0.02%
QUEST DIAGNOSTICS INCDGX31446.00
0.02%
HEINEKEN NVHEIA79111.00
0.02%
ROLLINS INCROL115843.00
0.02%
CAPITEC LTDCPI24467.00
0.02%
LOBLAW COMPANIES LTDL134027.00
0.02%
TWILIO INC CLASS ATWLO47241.00
0.02%
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0.02%
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HELVETIA BALOISE HOLDING N AGHBAN23403.00
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ASIA VITAL COMPONENTS LTD301793000.00
0.02%
DOLLAR TREE INCDLTR56509.00
0.02%
DNB BANKDNB195149.00
0.02%
SUZUKI MOTOR CORP7269507200.00
0.02%
INCYTE CORPINCY64214.00
0.02%
GEBERIT AGGEBN8920.00
0.02%
SMURFIT WESTROCK PLCSW150483.00
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CH ROBINSON WORLDWIDE INCCHRW35791.00
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CHARTER COMMUNICATIONS INC CLASS ACHTR27795.00
0.02%
STERISSTE27313.00
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0.02%
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0.02%
MTU AERO ENGINES HOLDING AGMTX15904.00
0.02%
WALMART DE MEXICO VWALMEX*1791435.00
0.02%
NETAPP INCNTAP58127.00
0.02%
ALDAR PROPERTIESALDAR2772324.00
0.02%
CF INDUSTRIES HOLDINGS INCCF46336.00
0.02%
NAN YA PLASTICS CORP13032402620.00
0.02%
ARISTOCRAT LEISURE LTDALL182288.00
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COEUR MINING INCCDE307333.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR36628.00
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SBA COMMUNICATIONS REIT CORP CLASSSBAC33981.00
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SAMSUNG ELECTRO MECHANICS LTD00915019665.00
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F5 INCFFIV19579.00
0.02%
DENSO CORP6902469600.00
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SAMPO CLASS ASAMPO541503.00
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VERALTO CORPVLTO65559.00
0.02%
BANCO DE SABADELL SASAB1588446.00
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ILLUMINA INCILMN45598.00
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JB HUNT TRANSPORT SERVICES INCJBHT26990.00
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TOWER SEMICONDUCTOR LTDTSEM33447.00
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NAVER CORP03542040832.00
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SWISSCOM AGSCMN6785.00
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EVERPURE INC CLASS APSTG93099.00
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EAST JAPAN RAILWAY9020244500.00
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SNAP ON INCSNA15456.00
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TERUMO CORP4543414000.00
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ASICS CORP7936204900.00
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KONINKLIJKE PHILIPS NVPHIA206478.00
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SOFI TECHNOLOGIES INCSOFI359698.00
0.02%
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OMNICOM GROUP INCOMC74725.00
0.02%
BID CORPORATION LTDBID231358.00
0.02%
JULIUS BAER GRUPPE AGBAER73887.00
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LOEWS CORPL52517.00
0.02%
EUR CASHEUR4817260.00
0.02%
QUANTA COMPUTER INC2382615000.00
0.02%
HALMA PLCHLMA108577.00
0.02%
CENTENE CORPCNC164231.00
0.02%
VAT GROUP AGVACN8908.00
0.02%
CDW CORPCDW45801.00
0.02%
HEXAGON CLASS BHEXA B567047.00
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DUPONT DE NEMOURS INCDD120039.00
0.02%
BANK OF IRELAND GROUP PLCBIRG305532.00
0.02%
W. P. CAREY REIT INCWPC79695.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E00954022258.00
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KONGSBERG GRUPPENKOG127285.00
0.02%
FIRST QUANTUM MINERALS LTDFM219204.00
0.02%
FORTIVE CORPFTV98236.00
0.02%
ALLIANT ENERGY CORPLNT76356.00
0.02%
LULULEMON ATHLETICA INCLULU34526.00
0.02%
DAIWA HOUSE INDUSTRY LTD1925173600.00
0.02%
PTC INCPTC38195.00
0.02%
PENTAIRPNR62564.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A403896.00
0.02%
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0.02%
ORIGIN ENERGY LTDORG628372.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC80099.00
0.02%
AENA SME SAAENA179165.00
0.02%
SANTOS LTDSTO978098.00
0.02%
YUM CHINA HOLDINGS INC9987110692.00
0.02%
HOLOGIC INCHOLX71509.00
0.02%
COREWEAVE INC CLASS ACRWV68854.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2843.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP12162392071.00
0.02%
GENMABGMAB19664.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT52322.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT00081017759.00
0.02%
SHIONOGI LTD4507234300.00
0.02%
BANCO BPMBAMI376358.00
0.02%
HYUNDAI MOBIS LTD01233019662.00
0.02%
ANTOFAGASTA PLCANTO115242.00
0.02%
CENTRAL JAPAN RAILWAY9022200900.00
0.02%
SOUTH32 LTDS321706001.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB69160.00
0.02%
HONGKONG LAND HOLDINGS LTDH78653300.00
0.02%
LENNOX INTERNATIONAL INCLII11359.00
0.02%
ORLEN SAPKN148666.00
0.02%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2661700.00
0.02%
POSCO00549022770.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS7532845900.00
0.02%
WOLTERS KLUWER NVWKL69282.00
0.02%
CHURCH AND DWIGHT INCCHD56413.00
0.02%
DAI NIPPON PRINTING LTD7912284800.00
0.02%
RB GLOBAL INCRBA54141.00
0.02%
ORION CLASS BORNBV62611.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF71763.00
0.02%
HEICO CORP CLASS AHEIA24503.00
0.02%
GENUINE PARTSGPC49447.00
0.02%
BROWN & BROWN INCBRO80632.00
0.02%
INTERNATIONAL PAPERIP145590.00
0.02%
SMC (JAPAN) CORP627312900.00
0.02%
NN GROUP NVNN64276.00
0.02%
KONINKLIJKE KPN NVKPN931392.00
0.02%
TELEFONICA SATEF1165796.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H12887237000.00
0.02%
CHROMA ATE INC2360102000.00
0.02%
WEYERHAEUSER REITWY212303.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW44921.00
0.02%
TS FINANCIAL HOLDING LTD28876779110.00
0.02%
NOMURA RESEARCH INSTITUTE LTD4307174200.00
0.02%
LAS VEGAS SANDS CORPLVS93547.00
0.02%
CAPGEMINICAP43041.00
0.02%
ENTEGRIS INCENTG42765.00
0.02%
WUXI BIOLOGICS CAYMAN INC22691139500.00
0.02%
SAMSUNG SDI LTD00640017617.00
0.02%
GLOBAL PAYMENTS INCGPN77166.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B79565.00
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GJENSIDIGE FORSIKRINGGJF191122.00
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EMIRATES TELECOMEAND960594.00
0.02%
ECHOSTAR CORP CLASS ASATS41433.00
0.02%
LASERTEC CORP692022300.00
0.02%
LENNAR A CORP CLASS ALEN58071.00
0.02%
RELIANCE STEEL & ALUMINUMRS16141.00
0.02%
ABSA GROUP LTDABG345524.00
0.02%
JAPAN POST HOLDINGS LTD6178418000.00
0.02%
SBI HOLDINGS INC8473259600.00
0.02%
JACOBS SOLUTIONS INCJ38307.00
0.02%
COSTAR GROUP INCCSGP123915.00
0.02%
NONGFU SPRING LTD H9633803200.00
0.02%
SK INC03473022932.00
0.02%
AMCOR PLCAMCR120152.00
0.02%
MASCO CORPMAS80593.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS553293.00
0.02%
ELIA GROUP SAELI31353.00
0.02%
KEYERA CORPKEY128937.00
0.02%
KONEKNEBV76001.00
0.02%
KRAFT HEINZKHC217784.00
0.02%
SAMSUNG BIOLOGICS LTD2079404614.00
0.02%
GBP CASHGBP3615315.00
0.02%
VONOVIA SEVNA185870.00
0.02%
BOMBARDIER INC CLASS BBBD.B25779.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI22051.00
0.02%
TELE2 BTEL2 B230499.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP883366.00
0.02%
CELLNEX TELECOMCLNX146335.00
0.02%
PERNOD RICARD SARI64356.00
0.02%
PTT NON-VOTING DR PCLPTT.R4450100.00
0.02%
INNOVENT BIOLOGICS INC1801409000.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN410427.00
0.02%
FINECOBANK BANCA FINECOFBK206854.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP50868.00
0.02%
EVOLUTION MINING LTDEVN494659.00
0.02%
EPIROC CLASS AEPI A184180.00
0.02%
MALAYAN BANKINGMAYBANK1615600.00
0.02%
TRANSUNIONTRU67774.00
0.02%
HANNOVER RUECKHNR114980.00
0.02%
ROCHE HOLDING AGRO11140.00
0.02%
ESTEE LAUDER INC CLASS AEL65191.00
0.02%
LITE ON TECHNOLOGY CORP2301992351.00
0.02%
MERCKMRK35867.00
0.02%
ALLEGION PLCALLE31726.00
0.02%
YARA INTERNATIONALYAR78806.00
0.02%
DECKERS OUTDOOR CORPDECK45269.00
0.02%
UNIMICRON TECHNOLOGY CORP3037298390.00
0.02%
AEGON LTDAGN614030.00
0.02%
SAMSUNG C&T CORP02826025079.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX94008.00
0.02%
AIB GROUP PLCA5G433549.00
0.02%
CLP HOLDINGS LTD2482500.00
0.02%
T&D HOLDINGS INC8795170300.00
0.02%
ASAHI GROUP HOLDINGS LTD2502446400.00
0.02%
PZU SAPZU255852.00
0.02%
BANCO SANTANDER CHILEBSANTANDER53716052.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP3867745400.00
0.02%
ENEOS HOLDINGS INC5020479400.00
0.02%
APTIV PLCAPTV72651.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS18518.00
0.02%
BEONE MEDICINES AG6160190139.00
0.02%
YUANTA FINANCIAL HOLDING LTD28853045791.00
0.02%
TEXTRON INCTXT50448.00
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GALP ENERGIA SGPS SA CLASS BGALP189513.00
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MID AMERICA APARTMENT COMMUNITIESMAA36565.00
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ESSITY CLASS BESSITY B170250.00
0.02%
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0.02%
MAKITA CORP6586130700.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD7012222000.00
0.02%
TRYGTRYG186102.00
0.02%
UPM-KYMMENEUPM140863.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2681200.00
0.02%
DELTA AIR LINES INCDAL65397.00
0.02%
AUD CASHAUD6360489.00
0.02%
A P MOLLER MAERSK BMAERSK B1774.00
0.02%
SKANSKA BSKA B169905.00
0.02%
RENTOKIL INITIAL PLCRTO694707.00
0.02%
STELLANTIS NVSTLAM598109.00
0.02%
TELSTRA GROUP LTDTLS1182718.00
0.02%
CENTRICA PLCCNA1550124.00
0.02%
CP ALL NON-VOTING DR PCLCPALL.R3081200.00
0.02%
MTN GROUP LTDMTN371776.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO45467.00
0.02%
REDDIT INC CLASS ARDDT31974.00
0.02%
THOMSON REUTERS CORPTRI49317.00
0.02%
COOPER INCCOO60873.00
0.02%
WH GROUP LTD2883255500.00
0.02%
ORIENTAL LAND LTD4661251500.00
0.02%
CGI INC CLASS AGIB.A60047.00
0.02%
NVR INCNVR651.00
0.02%
PACKAGING CORP OF AMERICAPKG20540.00
0.02%
GRACO INCGGG50546.00
0.02%
SKF BSKF B176085.00
0.02%
HEICO CORPHEI15691.00
0.02%
IDEX CORPIEX22490.00
0.02%
CLOROXCLX41330.00
0.02%
UDR REIT INCUDR125566.00
0.02%
RYOHIN KEIKAKU LTD7453193600.00
0.02%
ORKLAORK336433.00
0.02%
ORSTED A/SORSTED173309.00
0.02%
TENARIS SATEN147031.00
0.02%
REVOLUTION MEDICINES INCRVMD43110.00
0.02%
INVITATION HOMES INCINVH170674.00
0.02%
LG ENERGY SOLUTION LTD37322015648.00
0.02%
BOLIDENBOL77218.00
0.02%
LENOVO GROUP LTD9923476000.00
0.02%
KIMCO REALTY REIT CORPKIM187589.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD365334000.00
0.02%
SOUTHERN COPPER CORPSCCO23458.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH194155.00
0.02%
INSULET CORPPODD20106.00
0.02%
GARTNER INCIT26905.00
0.02%
MEDIBANK PRIVATE LTDMPL1359917.00
0.02%
ANTA SPORTS PRODUCTS LTD2020417800.00
0.02%
BARRY CALLEBAUT AGBARN2405.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD10933366560.00
0.02%
ASAHI KASEI CORP3407410900.00
0.02%
GILDAN ACTIVEWEAR INCGIL73628.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS63476200.00
0.02%
KANSAI ELECTRIC POWER INC9503240800.00
0.02%
DASSAULT SYSTEMESDSY202185.00
0.02%
PUBLICIS GROUPE SAPUB49698.00
0.02%
EMIRATES NBDEMIRATESNBD538682.00
0.02%
EMERA INCEMA78706.00
0.02%
SUN COMMUNITIES REIT INCSUI32225.00
0.01%
GEN DIGITAL INCGEN217956.00
0.01%
SHIMADZU CORP7701168400.00
0.01%
ASTERA LABS INCALAB38204.00
0.01%
BEST BUY INCBBY63139.00
0.01%
OLYMPUS CORP7733410400.00
0.01%
CAPITALAND ASCENDAS REITCLAR2051202.00
0.01%
KUBOTA CORP6326243000.00
0.01%
LOGITECH INTERNATIONAL SALOGN43570.00
0.01%
GEA GROUP AGG1A55465.00
0.01%
SEKISUI CHEMICAL LTD4204237100.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC82725.00
0.01%
TOURMALINE OIL CORPTOU87021.00
0.01%
EURONEXT NVENX24501.00
0.01%
SCHINDLER HOLDING PAR AGSCHP12090.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A29325.00
0.01%
BT GROUP PLCBT.A1408116.00
0.01%
ZSCALER INCZS29020.00
0.01%
REGENCY CENTERS REIT CORPREG52139.00
0.01%
SINGAPORE EXCHANGE LTDS68254208.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP44978.00
0.01%
MAGNA INTERNATIONAL INCMG69858.00
0.01%
KIRIN HOLDINGS LTD2503240400.00
0.01%
IOI CORPORATIONIOICORP3757100.00
0.01%
KUNLUN ENERGY LTD1354294000.00
0.01%
MINEBEA MITSUMI INC6479233800.00
0.01%
ROCKET COMPANIES INC CLASS ARKT271996.00
0.01%
TMX GROUP LTDX111374.00
0.01%
SMITH AND NEPHEW PLCSN.245106.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX29475.00
0.01%
KUAISHOU TECHNOLOGY1024660900.00
0.01%
BRENNTAGBNR58252.00
0.01%
NOVA LTDNVMI8991.00
0.01%
ENDESA SAELE90681.00
0.01%
BPER BANCABPE288642.00
0.01%
SGS SASGSN35792.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND509825.00
0.01%
DOMINOS PIZZA INCDPZ10683.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI19563000.00
0.01%
THE LOTTERY CORPORATION LTDTLC1034179.00
0.01%
KEPPEL LTDBN4410500.00
0.01%
RPM INTERNATIONAL INCRPM38176.00
0.01%
KONAMI GROUP CORP976630700.00
0.01%
TRADEWEB MARKETS INC CLASS ATW32321.00
0.01%
IA FINANCIAL INCIAG33996.00
0.01%
NIO CLASS A INC9866618749.00
0.01%
BOUYGUES SAEN64354.00
0.01%
NESTENESTE122726.00
0.01%
INFORMA PLCINF369386.00
0.01%
EMS-CHEMIE HOLDING AGEMSN4798.00
0.01%
TYLER TECHNOLOGIES INCTYL11388.00
0.01%
SEKISUI HOUSE LTD1928168100.00
0.01%
CHINA MENGNIU DAIRY LTD23191687000.00
0.01%
CHINA HONGQIAO GROUP LTD1378810000.00
0.01%
CITIC LTD2672474000.00
0.01%
NIDEC CORP6594281400.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B46312.00
0.01%
HENKEL & KGAA PREF AGHEN348719.00
0.01%
H WORLD GROUP ADR LTDHTHT72467.00
0.01%
TELIA COMPANYTELIA735441.00
0.01%
OKTA INC CLASS AOKTA47208.00
0.01%
CARLISLE COMPANIES INCCSL11126.00
0.01%
WOORI FINANCIAL GROUP INC316140169344.00
0.01%
ALFA LAVALALFA66433.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA17856.00
0.01%
SHISEIDO LTD4911171400.00
0.01%
SYMRISE AGSY142559.00
0.01%
TELENORTEL208784.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E510209.00
0.01%
IMPALA PLATINUM LTDIMP250129.00
0.01%
KINGSPAN GROUP PLCKRX42522.00
0.01%
AGEAS SAAGS48635.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP24926.00
0.01%
EIFFAGE SAFGR22945.00
0.01%
KRW CASHKRW5440483888.00
0.01%
ENDEAVOUR MININGEDV57411.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP258.00
0.01%
SM PRIME HOLDINGS INCSMPH10695000.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN15415.00
0.01%
IBIDEN LTD406270300.00
0.01%
JD HEALTH INTERNATIONAL INC6618576350.00
0.01%
TOAST INC CLASS ATOST137063.00
0.01%
CARLYLE GROUP INCCG75333.00
0.01%
LI AUTO CLASS A INC2015392854.00
0.01%
SWISS PRIME SITE AGSPSN20642.00
0.01%
HENNES & MAURITZHM B186825.00
0.01%
MONCLERMONC58058.00
0.01%
LUNDIN MINING CORPLUN140284.00
0.01%
CHINA RESOURCES LAND LTD1109951500.00
0.01%
EUROBANK SAEUROB870141.00
0.01%
BAWAG GROUP AGBG22878.00
0.01%
TFI INTERNATIONAL INCTFII31711.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI79090.00
0.01%
NATIONAL BANK OF GREECE SAETE226260.00
0.01%
MEGA FINANCIAL HOLDING LTD28862869425.00
0.01%
DSM FIRMENICH AGDSFIR49495.00
0.01%
UNITED UTILITIES GROUP PLCUU.195396.00
0.01%
TECHTRONIC INDUSTRIES LTD669254000.00
0.01%
AECOMACM40436.00
0.01%
YAGEO CORP2327439340.00
0.01%
INTERNATIONAL CONTAINER TERMINAL SICT299040.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT2601822800.00
0.01%
ISUZU MOTORS LTD7202238900.00
0.01%
EVEREST GROUP LTDEG10630.00
0.01%
WATSCO INCWSO9152.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT342509.00
0.01%
NITTO DENKO CORP6988170800.00
0.01%
TOROMONT INDUSTRIES LTDTIH24082.00
0.01%
KERRY GROUP PLCKRZ43442.00
0.01%
NORSK HYDRONHY322788.00
0.01%
JAPAN EXCHANGE GROUP INC8697287800.00
0.01%
SAPUTO INCSAP109143.00
0.01%
METSO CORPORATIONMETSO190685.00
0.01%
ARC RESOURCES LTDARX173768.00
0.01%
VERBUND AGVER44619.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM74190.00
0.01%
HUBSPOT INCHUBS13918.00
0.01%
LS ELECTRIC LTD0101206384.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV24449.00
0.01%
SHOPRITE HOLDINGS LTDSHP206119.00
0.01%
XPENG CLASS A INC9868386818.00
0.01%
SINO BIOPHARMACEUTICAL LTD11774146250.00
0.01%
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0.01%
LINK REAL ESTATE INVESTMENT TRUST823717300.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP13262366620.00
0.01%
ENN ENERGY HOLDINGS LTD2688412700.00
0.01%
DICKS SPORTING INCDKS17359.00
0.01%
TURKIYE PETROL RAFINERILERI ATUPRS.E584781.00
0.01%
KINGFISHER PLCKGF866896.00
0.01%
AMUNDI SAAMUN37811.00
0.01%
IREN LTDIREN97593.00
0.01%
THE SAGE GROUP PLCSGE291897.00
0.01%
TELECOM ITALIATIT4576290.00
0.01%
GODADDY INC CLASS AGDDY40835.00
0.01%
ACCOR SAAC67513.00
0.01%
ATLASSIAN CORP CLASS ATEAM47332.00
0.01%
AKZO NOBEL NVAKZA55259.00
0.01%
FIBRA UNO ADMINISTRACION REITFUNO111975575.00
0.01%
KESKO CLASS BKESKOB145945.00
0.01%
ASR NEDERLAND NVASRNL46204.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT1801694.00
0.01%
PINTEREST INC CLASS APINS177790.00
0.01%
PEARSON PLCPSON246595.00
0.01%
LG CHEM LTD05191015562.00
0.01%
SMITHS GROUP PLCSMIN101569.00
0.01%
DAIFUKU LTD638387000.00
0.01%
FORTUMFORTUM130093.00
0.01%
BANK PEKAO SAPEO53078.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG633088.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B84145.00
0.01%
AISIN CORP7259226100.00
0.01%
EVOLUTIONEVO49775.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E207119.00
0.01%
FOX CORP CLASS BFOX60444.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS212676.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS17940.00
0.01%
NIPPON STEEL CORP5401853900.00
0.01%
KAKAO CORP03572098439.00
0.01%
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0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN211784.00
0.01%
SCENTRE GROUPSCG1347087.00
0.01%
QIAGEN NVQIA77471.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN22.00
0.01%
INDUSTRIAL BANK OF KOREA024110213624.00
0.01%
ABU DHABI COMMERCIAL BANKADCB906199.00
0.01%
PUBLIC BANKPBBANK2641800.00
0.01%
SNAMSRG411184.00
0.01%
SUPER MICRO COMPUTER INCSMCI137486.00
0.01%
SECOM LTD973580600.00
0.01%
TRADE DESK INC CLASS ATTD139844.00
0.01%
COMPUTERSHARE LTDCPU153297.00
0.01%
YAMAHA MOTOR LTD7272421000.00
0.01%
SUNCORP GROUP LTDSUN274773.00
0.01%
SAMSARA INC CLASS AIOT95495.00
0.01%
NEXON LTD3659171900.00
0.01%
CNH INDUSTRIAL N.V. NVCNH274582.00
0.01%
STRAUMANN HOLDING AGSTMN28784.00
0.01%
ASUSTEK COMPUTER INC2357170000.00
0.01%
LYNAS RARE EARTHS LTDLYC220404.00
0.01%
SONOVA HOLDING AGSOON13334.00
0.01%
CHUBU ELECTRIC POWER INC9502175000.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP2980401700.00
0.01%
WIWYNN CORPORATION CORP666928000.00
0.01%
HANMI SEMICONDUCTOR LTD04270016403.00
0.01%
ALTAGAS LTDALA86806.00
0.01%
FRESENIUS MEDICAL CARE AGFME66369.00
0.01%
TORAY INDUSTRIES INC3402410000.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF64408.00
0.01%
CHINA STEEL CORP20024874896.00
0.01%
DKK CASHDKK19069277.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY140382.00
0.01%
CAPCOM LTD9697135000.00
0.01%
SD GUTHRIESDG1979000.00
0.01%
OMV AGOMV41265.00
0.01%
BANK MANDIRI (PERSERO)BMRI10609700.00
0.01%
KYOWA KIRIN LTD4151172500.00
0.01%
SIEMENS HEALTHINEERS AGSHL69368.00
0.01%
JX ADVANCED METALS CORP5016125200.00
0.01%
SANLAM LIMITED LTDSLM534982.00
0.01%
BUNZLBNZL96699.00
0.01%
MOWIMOWI125792.00
0.01%
QATAR ISLAMIC BANKQIBK467357.00
0.01%
METRO INCMRU41884.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR35596.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)13394115000.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI65914.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG9901497960.00
0.01%
SIGMA HEALTHCARE LTDSIG1506028.00
0.01%
NORDSON CORPNDSN10619.00
0.01%
SCHINDLER HOLDING AGSCHN8947.00
0.01%
ASPEED TECHNOLOGY INC52748000.00
0.01%
WISTRON CORP3231710000.00
0.01%
SEK CASHSEK26372634.00
0.01%
VICINITY CENTRESVCX1709195.00
0.01%
BIZLINK HOLDING INC366547000.00
0.01%
SUBARU CORP7270174100.00
0.01%
NEWS CORP CLASS ANWSA113403.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT375034700.00
0.01%
HD HYUNDAI ELECTRIC LTD2672604664.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL64262.00
0.01%
ALSTOM SAALO96392.00
0.01%
APA GROUP UNITSAPA408371.00
0.01%
HONPRECISION INC776923000.00
0.01%
STANTEC INCSTN31706.00
0.01%
SHIMIZU CORP1803150000.00
0.01%
DRAFTKINGS INC CLASS ADKNG124441.00
0.01%
TELEKOM MALAYSIATM1559700.00
0.01%
NEDBANK GROUP LTDNED168617.00
0.01%
EBARA CORP636195800.00
0.01%
MELROSE INDUSTRIES PLCMRO389726.00
0.01%
ECOPRO LTD08652027655.00
0.01%
XERO LTDXRO51266.00
0.01%
FRESNILLO PLCFRES58717.00
0.01%
UNICHARM CORP8113460700.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD28902756502.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY17530.00
0.01%
ALTEOGEN INC19617011310.00
0.01%
SEVERN TRENT PLCSVT64579.00
0.01%
E.SUN FINANCIAL HOLDING LTD28842678607.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO6869114000.00
0.01%
HEALTHPEAK PROPERTIES INCDOC165100.00
0.01%
EQUITABLE HOLDINGS INCEQH71649.00
0.01%
QANTAS AIRWAYS LTDQAN447987.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R421900.00
0.01%
HKT TRUST AND HKT UNITS LTD68231718000.00
0.01%
AKESO INC9926151000.00
0.01%
WILMAR INTERNATIONAL LTDF34892500.00
0.01%
IDEMITSU KOSAN LTD5019265700.00
0.01%
BDO UNIBANK INCBDO1351701.00
0.01%
BUENAVENTURA ADR REPRESENTINGBVN71518.00
0.01%
CARREFOUR SACA143322.00
0.01%
REXEL SARXL66304.00
0.01%
SOLVENTUM CORPSOLV41191.00
0.01%
CARLSBERG AS CL BCARL B20750.00
0.01%
ADDTECH CLASS BADDT B76042.00
0.01%
KOREAN AIR LINES LTD003490160011.00
0.01%
TELEKOMUNIKASI INDONESIATLKM14147200.00
0.01%
HORMEL FOODS CORPHRL119148.00
0.01%
AKER BPAKRBP74636.00
0.01%
STORA ENSO CLASS RSTERV222055.00
0.01%
GREAT WEST LIFECO INCGWO55572.00
0.01%
POP MART INTERNATIONAL GROUP LTD9992141400.00
0.01%
HEINEKEN HOLDING NVHEIO35659.00
0.01%
KING YUAN ELECTRONICS LTD2449295000.00
0.01%
CEZCEZ45796.00
0.01%
BUREAU VERITAS SABVI84467.00
0.01%
KGI FINANCIAL HOLDING LTD28834132930.00
0.01%
KE HOLDINGS INC2423516155.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD28802413330.00
0.01%
IONQ INCIONQ90748.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD236885000.00
0.01%
FORMOSA PLASTICS CORP13011722240.00
0.01%
EPIROC CLASS BEPI B113462.00
0.01%
M&G PLCMNG657612.00
0.01%
ASTRA INTERNATIONALASII6780000.00
0.01%
KLEPIERRE REIT SALI63948.00
0.01%
SECURITAS BSECU B144083.00
0.01%
WHITBREAD PLCWTB78982.00
0.01%
COCHLEAR LTDCOH20303.00
0.01%
WANT WANT CHINA HOLDINGS LTD1514107000.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA531120.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188410200.00
0.01%
ZTO EXPRESS (CAYMAN) INC205798831.00
0.01%
MITSUI OSK LINES LTD910459400.00
0.01%
DEUTSCHE LUFTHANSA AGLHA268979.00
0.01%
HYUNDAI-ROTEM06435019274.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION00072022737.00
0.01%
WUXI APPTEC LTD H2359153200.00
0.01%
EXOR NVEXO31063.00
0.01%
CHINA CITIC BANK CORP LTD H9982402000.00
0.01%
AVERY DENNISON CORPAVY13908.00
0.01%
TRELLEBORG BTREL B62867.00
0.01%
BEIERSDORF AGBEI26953.00
0.01%
LI NING LTD2331859000.00
0.01%
LG ELECTRONICS INC06657031707.00
0.01%
NITORI HOLDINGS LTD9843148100.00
0.01%
ANHUI CONCH CEMENT LTD H914854000.00
0.01%
MITSUBISHI HC CAPITAL INC8593258400.00
0.01%
FIRST FINANCIAL HOLDING LTD28922624994.00
0.01%
PHARMAESSENTIA CORP6446117486.00
0.01%
INDUSTRIVARDEN SERIESINDU C46222.00
0.01%
ASX LTDASX62531.00
0.01%
MASRAF AL RAYANMARK3829210.00
0.01%
BIDVEST GROUP LTDBVT168532.00
0.01%
CONTINENTAL AGCON31438.00
0.01%
FUJI ELECTRIC LTD650431900.00
0.01%
ADMIRAL GROUP PLCADM54330.00
0.01%
KRAFTON INC25996013086.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R3323718.00
0.01%
AUTOTRADER GROUP PLCAUTO364148.00
0.01%
CAPITALAND INVESTMENT LTD9CI1060300.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB620457.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC39562.00
0.01%
TOPPAN HOLDINGS INC791182800.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD04781018095.00
0.01%
NEPI ROCKCASTLE NVNRP275561.00
0.01%
INTERTEK GROUP PLCITRK45633.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6730000.00
0.01%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R469200.00
0.01%
TALANX AGTLX17825.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB90558.00
0.01%
HANWHA OCEAN LTD04266026503.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB24553.00
0.01%
LY CORP4689896300.00
0.01%
EUROFINS SCIENTIFICERF29568.00
0.01%
HONG KONG AND CHINA GAS LTD32450435.00
0.01%
FUTU HOLDINGS ADR LTDFUTU15920.00
0.01%
INDUST PENOLESPE&OLES*45662.00
0.01%
KOREA ELECTRIC POWER CORP01576076428.00
0.01%
SARTORIUS PREF AGSRT38995.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH106580.00
0.01%
HAIER SMART HOME CLASS H LTD H6690825400.00
0.01%
BANK OF COMMUNICATIONS LTD H33282394000.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD010140120980.00
0.01%
NATURGY ENERGY GROUP SANTGY72063.00
0.01%
ARCA CONTINENTALAC*182171.00
0.01%
ITALGASIG181179.00
0.01%
EVONIK INDUSTRIES AGEVK112310.00
0.01%
SINGAPORE AIRLINES LTDC6L411400.00
0.01%
KNORR BREMSE AGKBX18228.00
0.01%
HD HYUNDAI LTD26725012946.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L33233348000.00
0.01%
HENKEL AGHEN29397.00
0.01%
JFE HOLDINGS INC5411180200.00
0.01%
ICL GROUP LTDICL407594.00
0.01%
MAGNUM ICE CREAM NVMICC144139.00
0.01%
INNOLUX CORP34812655000.00
0.01%
PETRONAS CHEMICALS GROUPPCHEM1543900.00
0.01%
SANDS CHINA LTD1928949600.00
0.01%
LIG NEX1 LTD0795503919.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM10592.00
0.01%
LIFCO CLASS BLIFCO B67547.00
0.01%
TOKYU CORP9005173100.00
0.01%
SVENSKA CELLULOSA BSCA B176060.00
0.01%
RAKUTEN GROUP INC4755429400.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT2413346000.00
0.01%
BILIBILI INC962687280.00
0.01%
SIBANYE STILLWATER LTDSSW645390.00
0.01%
NEMETSCHEKNEM27294.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ3627000.00
0.01%
SHANGHAI COMMERCIAL LTD58761635000.00
0.01%
OBIC LTD468480100.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME217488.00
0.01%
CHIBA BANK LTD8331145400.00
0.01%
LG CORP00355034241.00
0.01%
LUNDIN GOLD INCLUG25105.00
0.01%
ELISAELISA40737.00
0.01%
THE SWATCH GROUP AGUHR8888.00
0.01%
JERONIMO MARTINS SAJMT81026.00
0.01%
TAIWAN MOBILE LTD3045575000.00
0.01%
ACCIONA SAANA7385.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI58802637789.00
0.01%
GREAT WALL MOTOR COMPANY LTD H23331226000.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B476631.00
0.01%
HOCHTIEF AGHOT4143.00
0.01%
FOX CORP CLASS AFOXA33412.00
0.01%
SENSETIME GROUP CLASS B INC208063000.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898411000.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL68190.00
0.01%
HANWHA SYSTEMS LTD27221022501.00
0.01%
WHITECAP RESOURCES INCWCP182565.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE BASURB55644.00
0.01%
TOHO (TOKYO) LTD9602177100.00
0.01%
BELIMO N AGBEAN2253.00
0.01%
CMOC GROUP LTD3993831000.00
0.01%
ECOPRO BM LTD24754013732.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL19404.00
0.01%
INDUTRADEINDT78328.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD2681690000.00
0.01%
YOKOHAMA FINANCIAL GROUP INC7186194500.00
0.01%
HUA HONG SEMICONDUCTOR LTD1347171000.00
0.01%
ZAR CASHZAR30543465.00
0.01%
CGN POWER LTD H18164114000.00
0.01%
PANDORAPNDORA24345.00
0.01%
M3 INC2413173100.00
0.01%
CAE INCCAE68494.00
0.01%
MARKS AND SPENCER GROUP PLCMKS390634.00
0.01%
SONIC HEALTHCARE LTDSHL127353.00
0.01%
EMEMORY TECHNOLOGY INC352921000.00
0.01%
ERIE INDEMNITY CLASS AERIE7195.00
0.01%
SINOPHARM GROUP LTD H1099678000.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R395400.00
0.01%
RENAULT SARNO50310.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27382000.00
0.01%
SOFINA SASOF6990.00
0.01%
HARMONY GOLD MINING COMPANY LIMITEHAR105691.00
0.01%
INFRATIL LTDIFT266465.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382239200.00
0.01%
ZILLOW GROUP INC CLASS CZ42851.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG24351.00
0.01%
CHINA TOWER CORP LTD H7881253100.00
0.01%
AMOREPACIFIC CORP09043017973.00
0.01%
REA GROUP LTDREA15350.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC42178.00
0.01%
OKLO INC CLASS AOKLO35474.00
0.01%
COLOPLAST BCOLO B24706.00
0.01%
CAR GROUP LTDCAR104574.00
0.01%
SGH LTDSGH59507.00
0.01%
SNAP INC CLASS ASNAP345726.00
0.01%
SANRIO LTD8136271500.00
0.01%
SHIMANO INC730916000.00
0.01%
COSCO SHIPPING HOLDINGS LTD H1919882000.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL149601.00
0.01%
SONY FINANCIAL GROUP INC87291810400.00
0.01%
SCOUT24 NG2422201.00
0.01%
CD PROJEKT SACDR25510.00
0.01%
ALCHIP TECHNOLOGIES LTD366119498.00
0.01%
EISAI LTD452351500.00
0.01%
RANDSTAD HOLDINGRAND62998.00
0.01%
LARGAN PRECISION LTD300824000.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L3908748400.00
0.01%
AVOLTA AGAVOL26566.00
0.01%
SCREEN HOLDINGS LTD773527600.00
0.01%
ATKINSREALIS GROUP INCATRL24680.00
0.01%
APR LTD2784707120.00
0.01%
SM INVESTMENTS CORPSM154975.00
0.01%
BCE INCBCE64121.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI36230.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP548098.00
0.01%
DOOSAN CORP0001502175.00
0.01%
ZALANDOZAL65030.00
0.01%
GOTO GOJEK TOKOPEDIAGOTO515041200.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD3291805332.00
0.01%
VODACOM GROUP LTDVOD185352.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF63374.00
0.01%
BMW PREF AGBMW317415.00
0.01%
ADNOC GAS PLCADNOCGAS1824115.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH342757.00
0.01%
BEIJER REF CLASS BBEIJ B112717.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R2704200.00
0.01%
CAD CASHCAD2188968.00
0.01%
PHOENIX FINANCIAL LTDPHOE29708.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H1818369500.00
0.01%
SEGRO REIT PLCSGRO175335.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT9161736000.00
0.01%
GDS HOLDINGS LTD CLASS A9698295300.00
0.01%
TAIWAN CEMENT LTD11012082000.00
0.01%
SYENSQO NVSYENS26755.00
0.01%
SK INNOVATION LTD09677020110.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H3606196400.00
0.01%
NICE LTDNICE13765.00
0.01%
YOKOGAWA ELECTRIC CORP684147600.00
0.01%
KING SLIDE WORKS LTD205914000.00
0.01%
LATAM AIRLINES GROUP SALTM59698303.00
0.01%
ALPHA BANK SAALPHA387704.00
0.01%
SASOL LTDSOL123396.00
0.01%
3SBIO INC1530464500.00
0.01%
HENSOLDT AGHAG15483.00
0.01%
FINANCIERE DE TUBIZE SATUB5874.00
0.01%
DR ING HC F PORSCHE PRF AGP91132003.00
0.01%
SODEXO SASW27653.00
0.01%
TWD CASHTWD46466591.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD2313239400.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD688959000.00
0.01%
PEPKOR HOLDINGS SHS LTDPPH1051960.00
0.01%
BANKINTER SABKT89889.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES209969300.00
0.01%
COMPAL ELECTRONICS INC23241673000.00
0.01%
AYALA LAND INCALI5088880.00
0.01%
ENTAIN PLCENT185638.00
0.01%
SYSMEX CORP6869159000.00
0.01%
DELIVERY HERODHER73570.00
0.01%
SHANDONG GOLD MINING LTD H1787332500.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP1406351.00
0.01%
HANKYU HANSHIN HOLDINGS INC904248800.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD4958207000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H16582255000.00
0.01%
PRO MEDICUS LTDPME16350.00
0.01%
JIANGXI COPPER LTD H358307000.00
0.01%
MMG LTD12081396000.00
0.01%
EDP RENOVAVEIS SAEDPR86176.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863212982.00
0.01%
INDRA SISTEMAS SAIDR24440.00
0.01%
POSCO FUTURE M LTD0036709749.00
0.01%
BARRATT REDROW PLCBTRW390969.00
0.00%
GRUPO BIMBO ABIMBOA408595.00
0.00%
SALMARSALM22757.00
0.00%
HLB INC02830038146.00
0.00%
WISETECH GLOBAL LTDWTC48986.00
0.00%
MIRAE ASSET SECURITIES CO LTD00680030261.00
0.00%
CK ASSET HOLDINGS LTD1113229096.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD225957400.00
0.00%
PIRAEUS BANK SATPEIR153881.00
0.00%
GLOBAL UNICHIP CORP344318000.00
0.00%
INTERNATIONAL AIRLINES GROUP SAIAG264861.00
0.00%
DIETEREN (D) SADIE6841.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD966478000.00
0.00%
NIPPON BUILDING FUND REIT INC89511508.00
0.00%
XINYI SOLAR HOLDINGS LTD9683382000.00
0.00%
JAPAN POST INSURANCE LTD7181123900.00
0.00%
BKW N AGBKW6435.00
0.00%
ELEMENT FLEET MANAGEMENT CORPEFN57939.00
0.00%
ABU DHABI ISLAMIC BANKADIB224143.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD2600846000.00
0.00%
NOVATEK MICROELECTRONICS CORP3034103000.00
0.00%
SEMBCORP INDUSTRIES LTDU96239100.00
0.00%
REALTEK SEMICONDUCTOR CORP237983000.00
0.00%
KOC HOLDING AKCHOL.E285663.00
0.00%
FORTUNE ELECTRIC LTD151949500.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E1944454.00
0.00%
WAN HAI LINES LTD2615500000.00
0.00%
DINO POLSKA SADNP136951.00
0.00%
CHF CASHCHF983959.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU699019500.00
0.00%
CONTACT ENERGY LTDCEN232608.00
0.00%
HYATT HOTELS CORP CLASS AH8571.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD329351000.00
0.00%
BIOMERIEUX SABIM11366.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L1336203200.00
0.00%
SAM YANG FOODS INC0032301387.00
0.00%
CHINA GALAXY SECURITIES LTD H68811153500.00
0.00%
BUZZIBZU22481.00
0.00%
LOTES LTD353318000.00
0.00%
MERIDIAN ENERGY LTDMEL383183.00
0.00%
HORIZON ROBOTICS96601351200.00
0.00%
CSG CLASS A NVCSG40865.00
0.00%
SWIRE PACIFIC LTD A19107000.00
0.00%
HMM LTD01120086951.00
0.00%
YAPI VE KREDI BANKASI AYKBNK.E1519572.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI499961.00
0.00%
TIS INC362652600.00
0.00%
WISE PLC CLASS AWISE93425.00
0.00%
SEIBU HOLDINGS INC902440100.00
0.00%
KINGSOFT LTD3888385400.00
0.00%
JD LOGISTICS INC2618632100.00
0.00%
INPOST SAINPST64654.00
0.00%
MINISO GROUP HOLDING LTD9896274200.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL803674.00
0.00%
COMMERCIAL BANK OF QATARCBQK950153.00
0.00%
EMAAR DEVELOPMENTEMAARDEV291206.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD1929780400.00
0.00%
EMPIRE LTD CLASS AEMP.A31113.00
0.00%
KAWASAKI KISEN LTD910764900.00
0.00%
LOTUS BAKERIES NVLOTB97.00
0.00%
RATIONAL AGRAA1487.00
0.00%
SAMSUNG SDS LTD01826010703.00
0.00%
CITIC SECURITIES COMPANY LTD H6030357600.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA455191.00
0.00%
XTALPI HOLDINGS LTD2228888000.00
0.00%
PRESIDENT CHAIN STORE CORP2912156000.00
0.00%
WEICHAI POWER LTD H2338295000.00
0.00%
QATAR GAS TRANSPORT COMPANY LTDQGTS966842.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD1171608400.00
0.00%
CTS EVENTIM AGEVD18115.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT5347295000.00
0.00%
MTR CORPORATION CORP LTD66261500.00
0.00%
SAGAX CLASS BSAGA B56138.00
0.00%
CHINA FEIHE LTD61862429000.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING1038133500.00
0.00%
UBTECH ROBOTICS CORP LTD H988084900.00
0.00%
NIPPON PAINT HOLDINGS LTD4612171100.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB73781.00
0.00%
GANFENG LITHIUM LTD H1772118800.00
0.00%
SPIRAX GROUP PLCSPX11417.00
0.00%
OPEN TEXT CORPOTEX46787.00
0.00%
LAOPU GOLD LTD H618112400.00
0.00%
NIPPON SANSO HOLDINGS CORP409128300.00
0.00%
FASTIGHETS BALDER CLASS BBALD B166058.00
0.00%
TURKCELL ILETISIM HIZMETLERI ATCELL.E415391.00
0.00%
GUANGDONG INVESTMENT LTD270950000.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD4904337000.00
0.00%
DB ISLAMIC BANKDIB488191.00
0.00%
HOTAI MOTOR LTD220763240.00
0.00%
OTSUKA CORP476849800.00
0.00%
CHINA MINSHENG BANKING CORP LTD H19882052000.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H2611552000.00
0.00%
LEG IMMOBILIEN NLEG14053.00
0.00%
ANA HOLDINGS INC920251000.00
0.00%
JAPAN AIRLINES LTD920155800.00
0.00%
J&T GLOBAL EXPRESS LTD1519727800.00
0.00%
DIAN SWASTATIKA SENTOSADSSA230200.00
0.00%
GEORGE WESTON LTDWN13062.00
0.00%
CHINA RUYI HOLDINGS LTD1364936000.00
0.00%
GRIFOLS SA CLASS AGRF85526.00
0.00%
YUHAN CORP00010013757.00
0.00%
HACI OMER SABANCI HOLDING ASAHOL.E445461.00
0.00%
NISSAN MOTOR LTD7201414400.00
0.00%
PETRINDO JAYA KREASICUAN13517900.00
0.00%
DEMANTDEMANT29496.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST863836.00
0.00%
MYR CASHMYR3578083.00
0.00%
HUANENG POWER INTERNATIONAL INC H9021168000.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC2018201000.00
0.00%
TURKIYE IS BANKASI CISCTR.E3011072.00
0.00%
THB CASHTHB28621650.00
0.00%
IVANHOE MINES LTD CLASS AIVN115199.00
0.00%
ZTE CORP H763302400.00
0.00%
ROCKWOOL CLASS BROCK B29945.00
0.00%
SUNWAY BHDSWB656700.00
0.00%
AED CASHAED3054878.00
0.00%
CVC CAPITAL PARTNERS PLCCVC62448.00
0.00%
YANG MING MARINE TRANSPORT CORP2609496000.00
0.00%
SK TELECOM LTD01767015573.00
0.00%
HIKARI TSUSHIN INC94353200.00
0.00%
CELCOMDIGICDB1075920.00
0.00%
INVENTEC CORP2356617000.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD2603122800.00
0.00%
BANK MILLENNIUM SAMIL170886.00
0.00%
PLN CASHPLN2854526.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD6919260000.00
0.00%
BUMI RESOURCES MINERALSBRMS16844600.00
0.00%
CHINA GAS HOLDINGS LTD384829000.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD38006345000.00
0.00%
SAMSUNG EPIS HOLDINGS LTD0126Z02178.00
0.00%
EVA AIRWAYS CORP2618689000.00
0.00%
BARITO RENEWABLES ENERGYBREN2316200.00
0.00%
MONDAYCOM LTDMNDY10839.00
0.00%
DAITO TRUST CONSTRUCTION LTD187831500.00
0.00%
ZENSHO HOLDINGS LTD755012200.00
0.00%
BUDIMEX SABDX3870.00
0.00%
CHANDRA ASRI PACIFICTPIA2674400.00
0.00%
BARITO PACIFICBRPT8332372.00
0.00%
TELUST54399.00
0.00%
REMEGEN LTD H999550000.00
0.00%
PEGATRON CORP4938288000.00
0.00%
CHAILEASE HOLDING LTD5871206861.00
0.00%
GLOBALWAFERS LTD648853000.00
0.00%
KWD CASHKWD210455.00
0.00%
VERSIGENT PLCVGNT24214.00
0.00%
INDUSTRIES QATARIQCD220358.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARESBZ49652.00
0.00%
KIKKOMAN CORP280167000.00
0.00%
E INK HOLDINGS INC8069139000.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD291188000.00
0.00%
WEST JAPAN RAILWAY902131000.00
0.00%
TECO ELECTRIC & MACHINERY LTD1504318000.00
0.00%
WUXI XDC CAYMAN INC226877500.00
0.00%
HESAI GROUP CLASS B252529800.00
0.00%
CYBERARK SOFTWARE CONTRA-13260.00
0.00%
ADVANTECH LTD239556093.00
0.00%
NOK CASHNOK5609639.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD4430604605.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA1997194000.00
0.00%
GIANT BIOGENE HOLDING LTD2367157800.00
0.00%
MONOTARO LTD306451500.00
0.00%
HKD CASHHKD4423405.00
0.00%
ORACLE JAPAN CORP471610100.00
0.00%
CHINA RESOURCES POWER LTD836240200.00
0.00%
MEITU INC1357996000.00
0.00%
IDR CASHIDR9482801602.00
0.00%
HANJIN KAL1806407105.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN1815400.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308122000.00
0.00%
ILS CASHILS1716621.00
0.00%
INNER MONGOLIA YITAI COAL LTD B900948247900.00
0.00%
ZABKA GROUP SOCIETE ANONYME SAZAB87587.00
0.00%
PONY AI INC202655800.00
0.00%
TRY CASHTRY23007049.00
0.00%
AIRTAC INTERNATIONAL GROUP159016000.00
0.00%
GF SECURITIES LTD H1776267800.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT3618561000.00
0.00%
MATSUKIYOKARA308830600.00
0.00%
QAR CASHQAR1770323.00
0.00%
GIGABYTE TECHNOLOGY LTD237667000.00
0.00%
YTL CORPORATIONYTL1122200.00
0.00%
AKBANK AAKBNK.E314459.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD780202400.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H27994163000.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD285119500.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD6862223000.00
0.00%
HYUNDAI MOTOR S2 PREF0053872459.00
0.00%
BANK NEGARA INDONESIABBNI1770600.00
0.00%
SALIK COMPANY P.J.S.CSALIK270749.00
0.00%
AGC INC520110500.00
0.00%
LEGEND BIOTECH ADR REP CORPLEGN19963.00
0.00%
TSINGTAO BREWERY LTD H16858000.00
0.00%
SINOTRUK (HONG KONG) LTD380866500.00
0.00%
GRUPO COMERCIAL CHEDRAUICHDRAUIB58900.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER1066643200.00
0.00%
SINO LAND LTD83204000.00
0.00%
PHP CASHPHP18026185.00
0.00%
SGD CASHSGD382667.00
0.00%
YADEA GROUP HOLDINGS LTD1585176000.00
0.00%
MXN CASHMXN4920891.00
0.00%
CLP CASHCLP245661178.00
0.00%
NZD CASHNZD417743.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT31613000.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E34324.00
0.00%
BRL CASHBRL1078791.00
0.00%
CNH CASHCNH1450160.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD369242000.00
0.00%
HUF CASHHUF63686407.00
0.00%
CZK CASHCZK4096451.00
0.00%
ZOZO INC309225500.00
0.00%
MR D.I.Y. GROUP (M)MRDIY457700.00
0.00%
CHINA RESOURCES GAS GROUP LTD119353600.00
0.00%
BOSIDENG INTERNATIONAL LTD3998236000.00
0.00%
REDEIA CORPORACION SARED6329.00
0.00%
LONGFOR GROUP HOLDINGS LTD960100500.00
0.00%
CATCHER TECHNOLOGY LTD247416000.00
0.00%
AMRIZE AGAMRZ1702.00
0.00%
GENSCRIPT BIOTECH CORP154862000.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD696966000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25872600.00
0.00%
SANTANDER BANK POLSKA SASPL421.00
0.00%
HENGAN INTERNATIONAL GROUP LTD104414500.00
0.00%
INR CASHINR2544899.00
0.00%
VALTERRA PLATINUM LTDVALT153.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D57433.00
0.00%
EUR/USDEUR241809.00
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%
SGD/USDSGD1000000.00
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/USDZAR-22302905.00
0.00%
SEK/USDSEK-11752966.00
0.00%
AUD/USDAUD-4435047.00
0.00%
GBP/USDGBP-820053.00
0.00%
DKK/USDDKK-11622631.00
0.00%
CASH COLLATERAL USD SSBSWSSBSW-710000.00

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