Companies: 10,660     total market cap: S$179.016 T
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iShares MSCI ACWI ETF
ACWI
#102
ETF rank
S$34.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$186.59
Share price
2.14%
Change (1 day)
13.87%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI ACWI ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 2318

Full holdings list

Weight %NameTickerShares Held
4.42%
NVIDIA CORPNVDA6845806.00
4.33%
APPLE INCAAPL4181472.00
2.94%
MICROSOFT CORPMSFT1988673.00
2.26%
AMAZON COM INCAMZN2702283.00
2.04%
ALPHABET INC CLASS AGOOGL1638595.00
1.71%
ALPHABET INC CLASS CGOOG1377606.00
1.54%
META PLATFORMS INC CLASS AMETA610913.00
1.47%
BROADCOM INCAVGO1264209.00
1.45%
TAIWAN SEMICONDUCTOR MANUFACTURING23306954000.00
1.19%
TESLA INCTSLA796483.00
0.90%
JPMORGAN CHASE & COJPM773357.00
0.87%
ELI LILLYLLY226641.00
0.73%
BERKSHIRE HATHAWAY INC CLASS BBRKB387689.00
0.66%
EXXON MOBIL CORPXOM1195877.00
0.61%
JOHNSON & JOHNSONJNJ679132.00
0.59%
WALMART INCWMT1234561.00
0.59%
VISA INC CLASS AV475316.00
0.56%
ASML HOLDING NVASML109207.00
0.54%
SAMSUNG ELECTRONICS LTD0059301326795.00
0.50%
MASTERCARD INC CLASS AMA239304.00
0.49%
TENCENT HOLDINGS LTD7001808300.00
0.46%
COSTCO WHOLESALE CORPCOST124400.00
0.45%
MICRON TECHNOLOGY INCMU316008.00
0.41%
ABBVIE INCABBV498744.00
0.41%
BANK OF AMERICA CORPBAC1969786.00
0.40%
HOME DEPOT INCHD280227.00
0.39%
PROCTER & GAMBLEPG659442.00
0.37%
ALIBABA GROUP HOLDING LTD99884844176.00
0.36%
NETFLIX INCNFLX1200636.00
0.36%
CHEVRON CORPCVX541428.00
0.34%
ROCHE HOLDING PAR AGROG197746.00
0.34%
CISCO SYSTEMS INCCSCO1105925.00
0.34%
GE AEROSPACEGE297012.00
0.34%
COCA-COLAKO1151618.00
0.34%
CATERPILLAR INCCAT131906.00
0.33%
SK HYNIX INC000660154082.00
0.33%
ADVANCED MICRO DEVICES INCAMD457022.00
0.32%
HSBC HOLDINGS PLCHSBA4916346.00
0.32%
MERCK & CO INCMRK702476.00
0.31%
PALANTIR TECHNOLOGIES INC CLASS APLTR643033.00
0.31%
WELLS FARGOWFC900206.00
0.31%
ASTRAZENECA PLCAZN435485.00
0.31%
NOVARTISNOVN534515.00
0.30%
PHILIP MORRIS INTERNATIONAL INCPM438592.00
0.29%
INTERNATIONAL BUSINESS MACHINES COIBM262273.00
0.28%
LAM RESEARCH CORPLRCX353868.00
0.28%
GOLDMAN SACHS GROUP INCGS84634.00
0.28%
RTX CORPRTX376969.00
0.28%
NESTLE SANESN726843.00
0.26%
UNITEDHEALTH GROUP INCUNH255059.00
0.26%
APPLIED MATERIAL INCAMAT224856.00
0.25%
ROYAL BANK OF CANADARY397767.00
0.25%
ORACLE CORPORCL482813.00
0.24%
MCDONALDS CORPMCD199762.00
0.24%
PEPSICO INCPEP382358.00
0.24%
TOYOTA MOTOR CORP72032680100.00
0.23%
SHELL PLCSHEL1664321.00
0.23%
INTEL CORPORATION CORPINTC1277668.00
0.23%
SIEMENS N AGSIE213071.00
0.23%
LINDE PLCLIN131736.00
0.23%
CITIGROUP INCC518845.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC83063267800.00
0.22%
SAPSAP293906.00
0.22%
MORGAN STANLEYMS331868.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO106929.00
0.22%
TEXAS INSTRUMENT INCTXN257314.00
0.21%
GE VERNOVA INCGEV76706.00
0.21%
VERIZON COMMUNICATIONS INCVZ1185972.00
0.21%
AMGEN INCAMGN151546.00
0.21%
AMERICAN EXPRESSAXP156119.00
0.20%
AT&T INCT1992187.00
0.20%
ABBOTT LABORATORIESABT491026.00
0.20%
WALT DISNEYDIS508428.00
0.20%
BANCO SANTANDER SASAN4268209.00
0.20%
COMMONWEALTH BANK OF AUSTRALIACBA474326.00
0.20%
GILEAD SCIENCES INCGILD348937.00
0.20%
NEXTERA ENERGY INCNEE582460.00
0.19%
BOEINGBA216591.00
0.19%
SALESFORCE INCCRM266999.00
0.19%
BHP GROUP LTDBHP1424348.00
0.19%
CHARLES SCHWAB CORPSCHW488798.00
0.19%
KLA CORPKLAC37226.00
0.18%
ALLIANZALV108386.00
0.18%
INTUITIVE SURGICAL INCISRG101570.00
0.18%
TJX INCTJX309924.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA46960000.00
0.17%
TORONTO DOMINIONTD477633.00
0.17%
LVMHMC71460.00
0.17%
ANALOG DEVICES INCADI139107.00
0.17%
SCHNEIDER ELECTRICSU152778.00
0.17%
BLACKROCK INCBLK41721.00
0.16%
AMPHENOL CORP CLASS AAPH344014.00
0.16%
UNILEVER PLCULVR613605.00
0.16%
LOWES COMPANIES INCLOW156705.00
0.16%
HITACHI LTD65011300100.00
0.16%
PFIZER INCPFE1601527.00
0.16%
UBER TECHNOLOGIES INCUBER557020.00
0.16%
UNION PACIFIC CORPUNP165807.00
0.15%
QUALCOMM INCQCOM302864.00
0.15%
DEEREDE72668.00
0.15%
TOTALENERGIESTTE562687.00
0.15%
ACCENTURE PLC CLASS AACN175540.00
0.15%
HONEYWELL INTERNATIONAL INCHON175310.00
0.15%
BOOKING HOLDINGS INCBKNG9191.00
0.15%
NOVO NORDISK CLASS BNOVO B907965.00
0.15%
S&P GLOBAL INCSPGI88700.00
0.15%
IBERDROLA SAIBE1773206.00
0.15%
UBS GROUP AGUBSG906533.00
0.15%
DANAHER CORPDHR182873.00
0.15%
CAPITAL ONE FINANCIAL CORPCOF179977.00
0.15%
EATON PLCETN109535.00
0.15%
ARISTA NETWORKS INCANET300587.00
0.14%
ROLLS-ROYCE HOLDINGS PLCRR.2363196.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1634049.00
0.14%
ABB LTDABBN448556.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLASHOP343992.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN83161048500.00
0.14%
SIEMENS ENERGY N AGENR219240.00
0.14%
DEUTSCHE TELEKOM N AGDTE1037496.00
0.14%
AIRBUS GROUPAIR166984.00
0.14%
BRITISH AMERICAN TOBACCOBATS603564.00
0.14%
SONY GROUP CORP67581740100.00
0.14%
MEDTRONIC PLCMDT360610.00
0.14%
CONOCOPHILLIPSCOP351786.00
0.14%
SAFRAN SASAF101230.00
0.14%
WELLTOWER INCWELL188816.00
0.13%
CHUBB LTDCB107868.00
0.13%
PROLOGIS REIT INCPLD262462.00
0.13%
LOCKHEED MARTIN CORPLMT58300.00
0.13%
STRYKER CORPSYK97663.00
0.13%
PROGRESSIVE CORPPGR166456.00
0.13%
INTUIT INCINTU79146.00
0.13%
AIA GROUP LTD12993017800.00
0.13%
PARKER-HANNIFIN CORPPH35196.00
0.13%
UNICREDITUCG394926.00
0.13%
BRISTOL MYERS SQUIBBBMY563667.00
0.13%
ADVANTEST CORP6857216900.00
0.13%
MCKESSON CORPMCK34945.00
0.12%
NEWMONTNEM305416.00
0.12%
HDFC BANK LTDHDFCBANK3140325.00
0.12%
GLAXOSMITHKLINEGSK1117659.00
0.12%
BOSTON SCIENTIFIC CORPBSX420663.00
0.12%
VERTEX PHARMACEUTICALS INCVRTX71112.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POURAI162602.00
0.12%
MIZUHO FINANCIAL GROUP INC8411709190.00
0.12%
TOKYO ELECTRON LTD8035126000.00
0.12%
COMCAST CORP CLASS ACMCSA1030775.00
0.12%
LOREAL SAOR67561.00
0.12%
ADOBE INCADBE116336.00
0.12%
BNP PARIBAS SABNP288128.00
0.12%
ENBRIDGE INCENB614037.00
0.12%
STARBUCKS CORPSBUX322830.00
0.12%
ALTRIA GROUP INCMO472643.00
0.11%
ZURICH INSURANCE GROUP AGZURN41246.00
0.11%
CME GROUP INC CLASS ACME102332.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SACFR152740.00
0.11%
RIO TINTO PLCRIO328249.00
0.11%
SERVICENOW INCNOW293130.00
0.11%
SANOFI SASAN312674.00
0.11%
PALO ALTO NETWORKS INCPANW191821.00
0.11%
INTESA SANPAOLOISP4158123.00
0.11%
BANK OF MONTREALBMO204535.00
0.11%
BP PLCBP.4475990.00
0.11%
T MOBILE US INCTMUS140157.00
0.11%
SOUTHERNSO308919.00
0.11%
AGNICO EAGLE MINES LTDAEM148301.00
0.10%
CHINA CONSTRUCTION BANK CORP H93927370260.00
0.10%
DBS GROUP HOLDINGS LTDD05587760.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE162943.00
0.10%
CVS HEALTH CORPCVS358043.00
0.10%
DUKE ENERGY CORPDUK221139.00
0.10%
TRANE TECHNOLOGIES PLCTT62426.00
0.10%
RELIANCE INDUSTRIES LTDRELIANCE1696551.00
0.10%
SOFTBANK GROUP CORP99841086200.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD7011904200.00
0.10%
AUTOMATIC DATA PROCESSING INCADP115212.00
0.10%
NORTHROP GRUMMAN CORPNOC38497.00
0.10%
PNC FINANCIAL SERVICES GROUP INCPNC112379.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD70938.00
0.10%
WESTPAC BANKING CORPORATION CORPWBC962539.00
0.10%
MITSUBISHI CORP8058905300.00
0.10%
BARCLAYS PLCBARC4205909.00
0.10%
BANK OF NOVA SCOTIABNS349972.00
0.10%
BLACKSTONE INCBX207517.00
0.10%
NATIONAL AUSTRALIA BANK LTDNAB859110.00
0.10%
CORNING INCGLW232733.00
0.10%
US BANCORPUSB441942.00
0.10%
MERCADOLIBRE INCMELI12807.00
0.10%
WASTE MANAGEMENT INCWM114364.00
0.10%
ENELENEL2304095.00
0.10%
MARSH INCMRSH136545.00
0.10%
WESTERN DIGITAL CORPWDC97956.00
0.10%
ESSILORLUXOTTICA SAEL83414.00
0.10%
BROOKFIELD CORP CLASS ABN572624.00
0.09%
ING GROEP NVINGA853181.00
0.09%
3MMMM152367.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCECM265570.00
0.09%
APPLOVIN CORP CLASS AAPP65168.00
0.09%
EMERSON ELECTRICEMR160497.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS207256.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL73907.00
0.09%
BANK OF NEW YORK MELLON CORPBK199213.00
0.09%
RHEINMETALL AGRHM12915.00
0.09%
SHERWIN WILLIAMSSHW66271.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX58795.00
0.09%
HON HAI PRECISION INDUSTRY LTD23173504000.00
0.09%
NATIONAL GRID PLCNG.1374187.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI179800.00
0.09%
LLOYDS BANKING GROUP PLCLLOY16595583.00
0.09%
MEDIATEK INC2454424000.00
0.09%
HCA HEALTHCARE INCHCA46002.00
0.09%
AXA SACS505906.00
0.09%
WILLIAMS INCWMB348587.00
0.09%
FREEPORT MCMORAN INCFCX396112.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV237036.00
0.09%
CRH PUBLIC LIMITED PLCCRH188471.00
0.09%
HOWMET AEROSPACE INCHWM109085.00
0.09%
GENERAL DYNAMICS CORPGD64857.00
0.09%
AMERICAN TOWER REIT CORPAMT132604.00
0.08%
REGENERON PHARMACEUTICALS INCREGN29492.00
0.08%
MITSUI LTD8031690800.00
0.08%
EQUINIX REIT INCEQIX27924.00
0.08%
ILLINOIS TOOL INCITW78085.00
0.08%
FEDEX CORPFDX61820.00
0.08%
CANADIAN NATURAL RESOURCES LTDCNQ589080.00
0.08%
OREILLY AUTOMOTIVE INCORLY240424.00
0.08%
GENERAL MOTORSGM267276.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ364983.00
0.08%
XIAOMI CORP18104910600.00
0.08%
CONSTELLATION ENERGY CORPCEG88826.00
0.08%
ANZ GROUP HOLDINGS LTDANZ836478.00
0.08%
BAE SYSTEMS PLCBA.869239.00
0.08%
SYNOPSYS INCSNPS52727.00
0.08%
ITOCHU CORP80011661000.00
0.08%
BARRICK MINING CORPABX487257.00
0.08%
FAST RETAILING LTD998353000.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS AMAR65284.00
0.08%
ICICI BANK LTDICICIBANK1371764.00
0.08%
ELEVANCE HEALTH INCELV63762.00
0.08%
SLB NVSLB427531.00
0.08%
NIKE INC CLASS BNKE337497.00
0.08%
CUMMINS INCCMI39117.00
0.08%
ANHEUSER-BUSCH INBEV SAABI279090.00
0.08%
CIGNACI73968.00
0.08%
CADENCE DESIGN SYSTEMS INCCDNS77872.00
0.08%
ECOLAB INCECL73236.00
0.08%
COLGATE-PALMOLIVECL220376.00
0.08%
HERMES INTERNATIONALRMS8648.00
0.08%
MOODYS CORPMCO45617.00
0.08%
VINCI SADG144814.00
0.08%
CSX CORPCSX520431.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTDCP261293.00
0.08%
HILTON WORLDWIDE HOLDINGS INCHLT66839.00
0.08%
PDD HOLDINGS ADS INCPDD199861.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX302896.00
0.08%
INVESTOR CLASS BINVE B509205.00
0.08%
QUANTA SERVICES INCPWR42344.00
0.08%
TRANSDIGM GROUP INCTDG15940.00
0.08%
CINTAS CORPCTAS103745.00
0.08%
TRUIST FINANCIAL CORPTFC363284.00
0.07%
DOORDASH INC CLASS ADASH108607.00
0.07%
PROSUS NV CLASS NPRX369720.00
0.07%
TOKIO MARINE HOLDINGS INC8766519700.00
0.07%
AON PLC CLASS AAON57576.00
0.07%
NORFOLK SOUTHERN CORPNSC63921.00
0.07%
TRAVELERS COMPANIES INCTRV64229.00
0.07%
DELTA ELECTRONICS INC2308530000.00
0.07%
WESFARMERS LTDWES321081.00
0.07%
MOTOROLA SOLUTIONS INCMSI45621.00
0.07%
NATWEST GROUP PLCNWG2149306.00
0.07%
PACCAR INCPCAR147837.00
0.07%
DEUTSCHE BANK AGDBK517630.00
0.07%
SAMSUNG ELECTRONICS NON VOTING PRE005935240846.00
0.07%
MITSUBISHI ELECTRIC CORP6503544100.00
0.07%
CENCORA INCCOR52109.00
0.07%
AMERICAN ELECTRIC POWER INCAEP151255.00
0.07%
L3HARRIS TECHNOLOGIES INCLHX53223.00
0.07%
SPOTIFY TECHNOLOGY SASPOT43933.00
0.07%
RECRUIT HOLDINGS LTD6098396700.00
0.07%
KEYENCE CORP686153100.00
0.07%
SUNCOR ENERGY INCSU339553.00
0.07%
GLENCORE PLCGLEN2804419.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD672432.00
0.07%
INFINEON TECHNOLOGIES AGIFX367777.00
0.07%
MARVELL TECHNOLOGY INCMRVL241886.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD63015.00
0.07%
MANULIFE FINANCIAL CORPMFC476949.00
0.07%
PHILLIPSPSX114737.00
0.07%
KKR AND CO INCKKR178351.00
0.07%
VERTIV HOLDINGS CLASS AVRT99453.00
0.07%
SOCIETE GENERALE SAGLE200903.00
0.07%
ARTHUR J GALLAGHERAJG72412.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG89083.00
0.07%
TC ENERGY CORPTRP291511.00
0.07%
EOG RESOURCES INCEOG154810.00
0.07%
TE CONNECTIVITY PLCTEL83083.00
0.06%
NORDEA BANKNDA FI885693.00
0.06%
CIA VALE DO RIO DOCE SHVALE31050331.00
0.06%
NINTENDO LTD7974306700.00
0.06%
ROSS STORES INCROST90737.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH23181878000.00
0.06%
KINDER MORGAN INCKMI562304.00
0.06%
CSL LTDCSL135189.00
0.06%
AUTOZONE INCAZO4721.00
0.06%
MONSTER BEVERAGE CORPMNST208189.00
0.06%
AFLAC INCAFL144802.00
0.06%
MEITUAN36901394820.00
0.06%
HOYA CORP774197300.00
0.06%
VOLVO CLASS BVOLV B435710.00
0.06%
DSVDSV57273.00
0.06%
VALERO ENERGY CORPVLO85699.00
0.06%
BECTON DICKINSONBDX80427.00
0.06%
MARATHON PETROLEUM CORPMPC84405.00
0.06%
WHEATON PRECIOUS METALS CORPWPM126007.00
0.06%
REALTY INCOME REIT CORPO259967.00
0.06%
RELX PLCREL535308.00
0.06%
SEMPRASRE187060.00
0.06%
ALLSTATE CORPALL75159.00
0.06%
NU HOLDINGS LTD CLASS ANU962013.00
0.06%
ATLAS COPCO CLASS AATCO A775392.00
0.06%
OVERSEA-CHINESE BANKING LTDO39954200.00
0.06%
HONG KONG EXCHANGES AND CLEARING L388302200.00
0.06%
DEUTSCHE POST AGDHL274452.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR13740.00
0.06%
NXP SEMICONDUCTORS NVNXPI71407.00
0.06%
SHIN ETSU CHEMICAL LTD4063479800.00
0.06%
AL RAJHI BANK1120554529.00
0.06%
DIGITAL REALTY TRUST REIT INCDLR95859.00
0.06%
RECKITT BENCKISER GROUP PLCRKT181066.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO124517.00
0.06%
UNITED RENTALS INCURI18484.00
0.06%
FASTENALFAST330954.00
0.06%
TAKEDA PHARMACEUTICAL LTD4502438534.00
0.06%
INFOSYS LTDINFY929327.00
0.06%
BHARTI AIRTEL LTDBHARTIARTL707175.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF139818859260.00
0.06%
ZOETIS INC CLASS AZTS122940.00
0.06%
CARDINAL HEALTH INCCAH68126.00
0.06%
BAKER HUGHES CLASS ABKR268336.00
0.06%
DOMINION ENERGY INCD246218.00
0.06%
FORD MOTOR COF1116976.00
0.06%
ROBINHOOD MARKETS INC CLASS AHOOD209673.00
0.06%
WW GRAINGER INCGWW12781.00
0.06%
CANADIAN NATIONAL RAILWAYCNR149946.00
0.06%
AMETEK INCAME65164.00
0.06%
DANONE SABN176449.00
0.06%
MACQUARIE GROUP LTD DEFMQG101160.00
0.06%
STANDARD CHARTERED PLCSTAN590939.00
0.06%
FORTINET INCFTNT186684.00
0.06%
ENGIE SAENGI489499.00
0.06%
CAIXABANK SACABK1136641.00
0.05%
DIAGEO PLCDGE606113.00
0.05%
KDDI CORP9433824000.00
0.05%
CLOUDFLARE INC CLASS ANET89414.00
0.05%
ARGENXARGX17237.00
0.05%
AUTODESK INCADSK61119.00
0.05%
IDEXX LABORATORIES INCIDXX22603.00
0.05%
TARGET CORPTGT130765.00
0.05%
AIRBNB INC CLASS AABNB119458.00
0.05%
BAYER AGBAYN273734.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG375013.00
0.05%
CARVANA CLASS ACVNA37202.00
0.05%
FERGUSON ENTERPRISES INCFERG56000.00
0.05%
ONEOK INCOKE177212.00
0.05%
SNOWFLAKE INCSNOW90900.00
0.05%
BASF NBAS245768.00
0.05%
ANGLO AMERICAN PLCAAL302144.00
0.05%
CORTEVA INCCTVA194867.00
0.05%
CBRE GROUP INC CLASS ACBRE84714.00
0.05%
HOLCIM LTD AGHOLN147243.00
0.05%
SWISS RE AGSREN84848.00
0.05%
MERCEDES-BENZ GROUP N AGMBG199420.00
0.05%
CARRIER GLOBAL CORPCARR219559.00
0.05%
VISTRA CORPVST96132.00
0.05%
ANGLOGOLD ASHANTI PLCANG139494.00
0.05%
LONDON STOCK EXCHANGE GROUP PLCLSEG133484.00
0.05%
COMPASS GROUP PLCCPG463190.00
0.05%
FIFTH THIRD BANCORPFITB253592.00
0.05%
REPUBLIC SERVICES INCRSG62338.00
0.05%
MARUBENI CORP8002395300.00
0.05%
ELECTRONIC ARTS INCEA68702.00
0.05%
NATIONAL BANK OF CANADANA110422.00
0.05%
LONZA GROUP AGLONN20334.00
0.05%
AMERIPRISE FINANCE INCAMP25235.00
0.05%
ITAU UNIBANCO HOLDING PREF SAITUB41560683.00
0.05%
HYUNDAI MOTOR00538040441.00
0.05%
GOLD FIELDS LTDGFI262079.00
0.05%
CAMECO CORPCCO122191.00
0.05%
DEUTSCHE BOERSE AGDB152996.00
0.05%
E.ON NEOAN641058.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO128002.00
0.05%
NASPERS LIMITED LTD CLASS NNPN225421.00
0.05%
ROCKWELL AUTOMATION INCROK32090.00
0.05%
JAPAN TOBACCO INC2914344100.00
0.05%
CHENIERE ENERGY INCLNG61687.00
0.05%
HALEON PLCHLN2399375.00
0.05%
XCEL ENERGY INCXEL168922.00
0.05%
TARGA RESOURCES CORPTRGP62346.00
0.05%
MSCI INCMSCI22339.00
0.05%
EXELON CORPEXC286373.00
0.05%
YUM BRANDS INCYUM78244.00
0.05%
PUBLIC STORAGE REITPSA44557.00
0.05%
FUJITSU LTD6702497900.00
0.05%
LEGRAND SALR76793.00
0.05%
3I GROUP PLCIII280119.00
0.05%
TERADYNE INCTER45955.00
0.05%
EDWARDS LIFESCIENCES CORPEW158873.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY37254.00
0.05%
KOMATSU LTD6301267700.00
0.05%
GOODMAN GROUP UNITSGMG570612.00
0.05%
ENTERGY CORPETR125731.00
0.05%
ASSA ABLOY BASSA B282722.00
0.05%
NETEASE INC9999492090.00
0.05%
METLIFE INCMET161006.00
0.05%
PRUDENTIAL PLCPRU761214.00
0.05%
BANK OF CHINA LTD H398820175000.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE110896.00
0.04%
NUCOR CORPNUE64208.00
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG157629.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP153163.00
0.04%
FRANCO NEVADA CORPFNV53178.00
0.04%
KROGERKR178988.00
0.04%
SANDVIKSAND293839.00
0.04%
ENIENI576807.00
0.04%
D R HORTON INCDHI75055.00
0.04%
BYD LTD H12111015200.00
0.04%
FERRARI NVRACE35176.00
0.04%
TESCO PLCTSCO1947047.00
0.04%
WASTE CONNECTIONS INCWCN69370.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM17377.00
0.04%
ALIMENTATION COUCHE TARD INCATD203632.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB48318.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG144624.00
0.04%
KINROSS GOLD CORPK368917.00
0.04%
VULCAN MATERIALSVMC37033.00
0.04%
DOLLARAMA INCDOL80867.00
0.04%
SAUDI ARABIAN OIL22221658706.00
0.04%
BAIDU CLASS A INC9888626760.00
0.04%
SUMITOMO CORP8053297400.00
0.04%
ERSTE GROUP BANK AGEBS90403.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA323098.00
0.04%
HARTFORD INSURANCE GROUP INCHIG78816.00
0.04%
UCB SAUCB35275.00
0.04%
COMFORT SYSTEMS USA INCFIX9712.00
0.04%
RESMED INCRMD41736.00
0.04%
SOFTBANK CORP94348174200.00
0.04%
GRUPO MEXICO BGMEXICOB961328.00
0.04%
ALCON AGALC140573.00
0.04%
RWE AGRWE179085.00
0.04%
OLD DOMINION FREIGHT LINE INCODFL54363.00
0.04%
CHUGAI PHARMACEUTICAL LTD4519188500.00
0.04%
HONDA MOTOR LTD72671048100.00
0.04%
CONSOLIDATED EDISON INCED100343.00
0.04%
KEYSIGHT TECHNOLOGIES INCKEYS49219.00
0.04%
SYSCO CORPSYY128389.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH141276.00
0.04%
HUNTINGTON BANCSHARES INCHBAN570303.00
0.04%
INGERSOLL RAND INCIR112366.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL93212.00
0.04%
FANUC CORP6954255100.00
0.04%
EBAY INCEBAY123123.00
0.04%
ARCH CAPITAL GROUP LTDACGL104406.00
0.04%
NASDAQ INCNDAQ124437.00
0.04%
ASSICURAZIONI GENERALIG252699.00
0.04%
ROPER TECHNOLOGIES INCROP30196.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC127982.00
0.04%
CONSTELLATION SOFTWARE INCCSU5811.00
0.04%
RIO TINTO LTDRIO96076.00
0.04%
SUN LIFE FINANCIAL INCSLF161170.00
0.04%
KEURIG DR PEPPER INCKDP373111.00
0.04%
TRIP.COM GROUP LTD9961180076.00
0.04%
DISCO CORP614625100.00
0.04%
OTIS WORLDWIDE CORPOTIS114091.00
0.04%
AGILENT TECHNOLOGIES INCA80260.00
0.04%
COPART INCCPRT260374.00
0.04%
SSE PLCSSE308742.00
0.04%
MAHINDRA AND MAHINDRA LTDM&M261867.00
0.04%
VENTAS REIT INCVTR129361.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD250467.00
0.04%
M&T BANK CORPMTB44029.00
0.04%
ASM INTERNATIONAL NVASM13081.00
0.04%
IMPERIAL BRANDS PLCIMB230794.00
0.04%
STATE STREET CORPSTT79503.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO52958.00
0.04%
BANK LEUMI LE ISRAELLUMI420780.00
0.04%
UNITED OVERSEAS BANK LTDU11336000.00
0.04%
NEC CORP6701362700.00
0.04%
WEC ENERGY GROUP INCWEC90748.00
0.04%
PG&E CORPPCG623019.00
0.04%
PRUDENTIAL FINANCIAL INCPRU101370.00
0.04%
NOKIANOKIA1475487.00
0.04%
INTACT FINANCIAL CORPIFC52041.00
0.04%
THE SAUDI NATIONAL BANK1180867955.00
0.04%
ORIX CORP8591323700.00
0.04%
KB FINANCIAL GROUP INC105560105730.00
0.04%
KENVUE INCKVUE555578.00
0.04%
GIVAUDAN SAGIVN2528.00
0.04%
PANASONIC HOLDINGS CORP6752660800.00
0.04%
CIENA CORPCIEN39589.00
0.04%
PAYPAL HOLDINGS INCPYPL249379.00
0.04%
SK SQUARE LTD40234027282.00
0.04%
FERROVIALFER144314.00
0.04%
KIMBERLY CLARK CORPKMB94719.00
0.04%
CROWN CASTLE INCCCI126026.00
0.04%
ROBLOX CORP CLASS ARBLX162874.00
0.04%
MURATA MANUFACTURING LTD6981470700.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH5822.00
0.04%
DANSKE BANKDANSKE188640.00
0.04%
ADYEN NVADYEN7249.00
0.04%
SWISS LIFE HOLDING AGSLHN8748.00
0.04%
WORKDAY INC CLASS AWDAY61074.00
0.04%
XYLEM INCXYL69476.00
0.04%
PETROLEO BRASILEIRO PREF SAPETR41379028.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD5802203600.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS533153.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725364000.00
0.04%
EQT CORPEQT173016.00
0.04%
JAPAN POST BANK LTD7182513100.00
0.04%
AXIS BANK LTDAXISBANK647326.00
0.04%
CARNIVAL CORPCCL302742.00
0.04%
DAIICHI SANKYO LTD4568507200.00
0.04%
CELESTICA INCCLS32361.00
0.04%
FUJIKURA LTD580368500.00
0.04%
JD.COM CLASS A INC9618677926.00
0.04%
ORANGE SAORA485151.00
0.04%
FAIR ISAAC CORPFICO6947.00
0.04%
NUTRIEN LTDNTR137756.00
0.04%
DATADOG INC CLASS ADDOG87857.00
0.04%
HEIDELBERG MATERIALS AGHEI37659.00
0.03%
HERSHEY FOODSHSY41487.00
0.03%
SWEDBANKSWED A238728.00
0.03%
RAYMOND JAMES INCRJF55358.00
0.03%
SANDOZ GROUP AGSDZ117880.00
0.03%
GARMIN LTDGRMN46572.00
0.03%
EXPERIAN PLCEXPN260621.00
0.03%
EMCOR GROUP INCEME12842.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A430006.00
0.03%
KBC GROEPKBC65181.00
0.03%
DOLLAR GENERAL CORPDG63035.00
0.03%
VODAFONE GROUP PLCVOD6181502.00
0.03%
OCCIDENTAL PETROLEUM CORPOXY201125.00
0.03%
WILLIS TOWERS WATSON PLCWTW27622.00
0.03%
MITSUI FUDOSAN LTD8801753800.00
0.03%
AEON LTD8267627300.00
0.03%
DAI-ICHI LIFE HOLDINGS INC8750992200.00
0.03%
INSMED INCINSM59573.00
0.03%
PRYSMIANPRY76692.00
0.03%
DIAMONDBACK ENERGY INCFANG54314.00
0.03%
OTP BANKOTP71126.00
0.03%
INTERACTIVE BROKERS GROUP INC CLASIBKR128518.00
0.03%
FISERV INCFISV151865.00
0.03%
CHINA LIFE INSURANCE LTD H26282025000.00
0.03%
IQVIA HOLDINGS INCIQV48767.00
0.03%
ARCHER DANIELS MIDLANDADM134718.00
0.03%
SOMPO HOLDINGS INC8630243200.00
0.03%
ADIDAS N AGADS49129.00
0.03%
VICI PPTYS INCVICI304259.00
0.03%
TAPESTRY INCTPR61033.00
0.03%
ULTA BEAUTY INCULTA12880.00
0.03%
ERICSSON BERIC B791219.00
0.03%
PAYCHEX INCPAYX88731.00
0.03%
SEVEN & I HOLDINGS LTD3382590700.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE381454.00
0.03%
GPO FINANCE BANORTEGFNORTEO750600.00
0.03%
BLOOM ENERGY CLASS A CORPBE62957.00
0.03%
RENESAS ELECTRONICS CORP6723486800.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL879967.00
0.03%
SIKA AGSIKA43017.00
0.03%
BANK HAPOALIM BMPOLI337417.00
0.03%
BLOCK INC CLASS AXYZ159355.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR61034.00
0.03%
ZIJIN MINING GROUP LTD H28991664000.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN57658.00
0.03%
NTT INC94328538200.00
0.03%
AXON ENTERPRISE INCAXON21034.00
0.03%
DAIKIN INDUSTRIES LTD636773200.00
0.03%
HALLIBURTONHAL246769.00
0.03%
ASHTEAD GROUP PLCAHT125753.00
0.03%
BAJAJ FINANCE LTDBAJFINANCE775995.00
0.03%
DOVER CORPDOV38091.00
0.03%
METTLER TOLEDO INCMTD5990.00
0.03%
TATA CONSULTANCY SERVICES LTDTCS249912.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG124132.00
0.03%
COMMERZBANK AGCBK207080.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA22164.00
0.03%
NORTHERN TRUST CORPNTRS55893.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ742191400.00
0.03%
ROCKET LAB CORPRKLB123564.00
0.03%
LARSEN AND TOUBRO LTDLT181570.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV44385.00
0.03%
LOBLAW COMPANIES LTDL166938.00
0.03%
EMAAR PROPERTIESEMAAR1866130.00
0.03%
SAUDI ARABIAN MINING1211419291.00
0.03%
KUWAIT FINANCE HOUSEKFH3060983.00
0.03%
GALDERMA GROUP N AGGALD42443.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY12844.00
0.03%
CBOE GLOBAL MARKETS INCCBOE29287.00
0.03%
PPG INDUSTRIES INCPPG64756.00
0.03%
GEBERIT AGGEBN10071.00
0.03%
STRATEGY INC CLASS AMSTR75033.00
0.03%
BMW AGBMW76268.00
0.03%
AMEREN CORPAEE76220.00
0.03%
DEXCOM INCDXCM114251.00
0.03%
RYANAIR HOLDINGS PLCRYA239277.00
0.03%
PARTNERS GROUP HOLDING AGPGHN6408.00
0.03%
FIRSTRAND LTDFSR1384027.00
0.03%
THALES SAHO27099.00
0.03%
DTE ENERGYDTE58256.00
0.03%
CTBC FINANCIAL HOLDING LTD28914860142.00
0.03%
MICHELINML201913.00
0.03%
DOOSAN ENERBILITY LTD034020126413.00
0.03%
NRG ENERGY INCNRG53827.00
0.03%
ASTELLAS PHARMA INC4503502800.00
0.03%
ASE TECHNOLOGY HOLDING LTD3711865873.00
0.03%
MITSUBISHI ESTATE CO LTD8802290700.00
0.03%
EXPEDIA GROUP INCEXPE33453.00
0.03%
HANWHA AEROSPACE LTD0124509238.00
0.03%
ARCELORMITTAL SAMT133358.00
0.03%
ATMOS ENERGY CORPATO44949.00
0.03%
MONGODB INC CLASS AMDB23613.00
0.03%
SAMPO CLASS ASAMPO699768.00
0.03%
DNB BANKDNB260090.00
0.03%
VESTAS WIND SYSTEMSVWS274496.00
0.03%
STEEL DYNAMICS INCSTLD39605.00
0.03%
AMADEUS IT GROUP SAAMS121669.00
0.03%
KIA CORPORATION CORP00027071584.00
0.03%
MARKEL GROUP INCMKL3634.00
0.03%
CINCINNATI FINANCIAL CORPCINF44369.00
0.03%
FORTIS INCFTS138217.00
0.03%
TRACTOR SUPPLYTSCO139542.00
0.03%
POWER CORPORATION OF CANADAPOW156781.00
0.03%
DEVON ENERGY CORPDVN175637.00
0.03%
REGIONS FINANCIAL CORPRF248485.00
0.03%
VERISK ANALYTICS INCVRSK40998.00
0.03%
HUBBELL INCHUBB15517.00
0.03%
IRON MOUNTAIN INCIRM84902.00
0.03%
BIOGEN INCBIIB40745.00
0.03%
CENOVUS ENERGY INCCVE382424.00
0.03%
CANON INC7751242400.00
0.03%
SYNCHRONY FINANCIALSYF101802.00
0.03%
TDK CORP6762548100.00
0.03%
WILLIAMS SONOMA INCWSM35421.00
0.03%
PPL CORPPPL210950.00
0.03%
ARES MANAGEMENT CORP CLASS AARES61675.00
0.03%
AVIVA PLCAV.858915.00
0.03%
TOYOTA TSUSHO CORP8015187100.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS145813.00
0.03%
NATERA INCNTRA37514.00
0.03%
PULTEGROUP INCPHM55020.00
0.03%
WOOLWORTHS GROUP LTDWOW335318.00
0.03%
ATLAS COPCO CLASS BATCO B409092.00
0.03%
BRIDGESTONE CORP5108314000.00
0.03%
FIRSTENERGY CORPFE156326.00
0.03%
RESONA HOLDINGS INC8308585000.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG316177.00
0.03%
CENTERPOINT ENERGY INCCNP181894.00
0.03%
OTSUKA HOLDINGS LTD4578121000.00
0.03%
PETROLEO BRASILEIRO SA PETROBRASPETR3980861.00
0.03%
BANK CENTRAL ASIABBCA15682400.00
0.03%
JABIL INCJBL30048.00
0.03%
DARDEN RESTAURANTS INCDRI34011.00
0.03%
AERCAP HOLDINGS NVAER50412.00
0.03%
EVERSOURCE ENERGYES106975.00
0.03%
EXPAND ENERGY CORPEXE66178.00
0.03%
AMRIZE AGAMRZ129744.00
0.03%
FORTESCUE LTDFMG482957.00
0.03%
VOLKSWAGEN NON-VOTING PREF AGVOW359606.00
0.03%
NOMURA HOLDINGS INC8604834000.00
0.03%
VEOLIA ENVIRON. SAVIE190782.00
0.03%
ON SEMICONDUCTOR CORPON113525.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ43149.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT47511.00
0.03%
IHI CORP7013300400.00
0.03%
LEONARDO FINMECCANICA SPALDO113618.00
0.03%
QATAR NATIONAL BANKQNBK1264834.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B132176.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB41660.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO269989.00
0.03%
NORTHERN STAR RESOURCES LTDNST369196.00
0.03%
AMERICAN WATER WORKS INCAWK55554.00
0.03%
CHF CASHCHF5423858.00
0.03%
KONEKNEBV93024.00
0.03%
GENERAL MILLS INCGIS143924.00
0.03%
FIRST ABU DHABI BANKFAB1279724.00
0.03%
KIOXIA HOLDINGS CORP285A55800.00
0.03%
KUAISHOU TECHNOLOGY1024742700.00
0.03%
HEINEKEN NVHEIA79507.00
0.03%
CHURCH AND DWIGHT INCCHD68843.00
0.03%
SHINHAN FINANCIAL GROUP LTD055550111852.00
0.03%
DAIMLER TRUCK HOLDING E AGDTG132806.00
0.03%
NAVER CORP03542039514.00
0.03%
EDISON INTERNATIONALEIX108421.00
0.03%
MTU AERO ENGINES HOLDING AGMTX15515.00
0.03%
STANDARD BANK GROUPSBK360165.00
0.03%
HANA FINANCIAL GROUP INC08679088082.00
0.03%
CHINA MERCHANTS BANK LTD H39681096788.00
0.03%
CELLTRION INC06827046093.00
0.03%
KOTAK MAHINDRA BANK LTDKOTAKBANK1506661.00
0.03%
FUBON FINANCIAL HOLDING LTD28812300640.00
0.03%
CAPITEC LTDCPI24901.00
0.03%
COTERRA ENERGY INCCTRA223521.00
0.03%
REPSOL SAREP355362.00
0.03%
PETROCHINA LTD H8575804000.00
0.03%
PEMBINA PIPELINE CORPPPL159164.00
0.03%
FRESENIUS SE AND CO KGAAFRE116226.00
0.03%
EQUIFAX INCEFX35316.00
0.03%
SOFI TECHNOLOGIES INCSOFI346515.00
0.03%
STERISSTE27660.00
0.03%
FIRST SOLAR INCFSLR28757.00
0.03%
EPIROC CLASS AEPI A228796.00
0.03%
CREDICORP LTDBAP18801.00
0.02%
LABCORP HOLDINGS INCLH23902.00
0.02%
NATIONAL BANK OF KUWAITNBK2114883.00
0.02%
HUMANA INCHUM34251.00
0.02%
DENSO CORP6902497300.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW33527.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR34188.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD40285.00
0.02%
AIB GROUP PLCA5G598973.00
0.02%
LEIDOS HOLDINGS INCLDOS35349.00
0.02%
BANCO BRADESCO PREF SABBDC41639280.00
0.02%
FLEX LTDFLEX109109.00
0.02%
WSP GLOBAL INCWSP34517.00
0.02%
SMC (JAPAN) CORP627316000.00
0.02%
CORPAY INCCPAY19487.00
0.02%
ENEOS HOLDINGS INC5020754380.00
0.02%
SMURFIT WESTROCK PLCSW151168.00
0.02%
BOC HONG KONG HOLDINGS LTD23881219500.00
0.02%
CAPGEMINICAP46773.00
0.02%
SAAB CLASS BSAAB B91965.00
0.02%
CATHAY FINANCIAL HOLDING LTD28822709264.00
0.02%
DOLLAR TREE INCDLTR54017.00
0.02%
ESTEE LAUDER INC CLASS AEL66714.00
0.02%
EAST JAPAN RAILWAY9020261500.00
0.02%
LIVE NATION ENTERTAINMENT INCLYV46403.00
0.02%
CMS ENERGY CORPCMS87351.00
0.02%
BRAMBLES LTDBXB402492.00
0.02%
KERING SAKER20730.00
0.02%
HKD CASHHKD49357637.00
0.02%
VERALTO CORPVLTO69453.00
0.02%
OMNICOM GROUP INCOMC91094.00
0.02%
NOVOZYMES BNSIS B103225.00
0.02%
VONOVIA SEVNA214276.00
0.02%
CK HUTCHISON HOLDINGS LTD1744516.00
0.02%
CREDIT AGRICOLE SAACA299810.00
0.02%
KONINKLIJKE PHILIPS NVPHIA215971.00
0.02%
WATERS CORPWAT16584.00
0.02%
JAPAN POST HOLDINGS LTD6178505100.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A401180.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR88503.00
0.02%
MARUTI SUZUKI INDIA LTDMARUTI37378.00
0.02%
VALTERRA PLATINUM LTDVAL71713.00
0.02%
STATE BANK OF INDIASBIN523743.00
0.02%
WR BERKLEY CORPWRB87239.00
0.02%
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AMCOR PLCAMCR131988.00
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UNITED MICRO ELECTRONICS CORP23033179000.00
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ABN AMRO BANK NVABN170442.00
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SWISSCOM AGSCMN7212.00
0.02%
QUANTA COMPUTER INC2382711000.00
0.02%
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0.02%
COSTAR GROUP INCCSGP119895.00
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SAUDI TELECOM7010517818.00
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SUMITOMO MITSUI TRUST GROUP INC8309178716.00
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LEGAL AND GENERAL GROUP PLCLGEN1689501.00
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DOW INCDOW198302.00
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ZOOM COMMUNICATIONS INC CLASS AZM68125.00
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BPER BANCABPE416358.00
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NN GROUP NVNN76266.00
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SUZUKI MOTOR CORP7269426800.00
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ILLUMINA INCILMN45112.00
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NEXT PLCNXT34664.00
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IMPERIAL OIL LTDIMO55265.00
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QBE INSURANCE GROUP LTDQBE425573.00
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HINDUSTAN UNILEVER LTDHINDUNILVR227388.00
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GENUINE PARTSGPC40456.00
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WARTSILAWRT1V151482.00
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PAN AMERICAN SILVER CORPPAAS112768.00
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NISOURCE INCNI134567.00
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NVR INCNVR733.00
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COCA COLA EUROPACIFIC PARTNERS PLCCCEP61408.00
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ANTOFAGASTA PLCANTO122854.00
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BROWN & BROWN INCBRO80585.00
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TECHTRONIC INDUSTRIES LTD669403500.00
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LOEWS CORPL52724.00
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PURE STORAGE INC CLASS APSTG90967.00
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CENTENE CORPCNC145797.00
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FORTIVE CORPFTV96454.00
0.02%
YUM CHINA HOLDINGS INC9987103715.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS552357.00
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UNITED THERAPEUTICS CORPUTHR12105.00
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KEYCORPKEY255417.00
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KYOCERA CORP6971351800.00
0.02%
NETAPP INCNTAP58060.00
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AENA SME SAAENA179981.00
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T ROWE PRICE GROUP INCTROW62731.00
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SBA COMMUNICATIONS REIT CORP CLASSSBAC31930.00
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FOMENTO ECONOMICO MEXICANOFEMSAUBD536700.00
0.02%
PACKAGING CORP OF AMERICAPKG24789.00
0.02%
GENMABGMAB18256.00
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TOYOTA INDUSTRIES CORP620146600.00
0.02%
EVOLUTION MINING LTDEVN563976.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R897300.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR25462.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM116481.00
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SAMSUNG C&T CORP02826026936.00
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INTERCONTINENTAL HOTELS GROUP PLCIHG39519.00
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STELLANTIS NVSTLAM580039.00
0.02%
WOLTERS KLUWER NVWKL67511.00
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QNITY ELECTRONICS INCQ59989.00
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COLES GROUP LTDCOL367794.00
0.02%
BANCO DE SABADELL SASAB1444543.00
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JULIUS BAER GRUPPE AGBAER64540.00
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BOLIDENBOL81106.00
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DUPONT DE NEMOURS INCDD120094.00
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SGS SASGSN44108.00
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KAJIMA CORP1812126600.00
0.02%
HYUNDAI MOBIS LTD01233018304.00
0.02%
ROLLINS INCROL83742.00
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ASTERA LABS INCALAB37637.00
0.02%
PTC INCPTC34923.00
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INTERNATIONAL FLAVORS & FRAGRANCESIFF73066.00
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EQUINOREQNR203540.00
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INPEX CORP1605236100.00
0.02%
STMICROELECTRONICS NVSTMPA183924.00
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KAO CORP4452127600.00
0.02%
MERCKMRK36828.00
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MTN GROUP LTDMTN488068.00
0.02%
LULULEMON ATHLETICA INCLULU31062.00
0.02%
BANK OF IRELAND GROUP PLCBIRG268660.00
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BT GROUP PLCBT.A1888925.00
0.02%
HP INCHPQ275536.00
0.02%
ULTRATECH CEMENT LTDULTRACEMCO37326.00
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WEYERHAEUSER REITWY197272.00
0.02%
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HEICO CORP CLASS AHEIA21173.00
0.02%
DAIWA HOUSE INDUSTRY LTD1925150600.00
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HCL TECHNOLOGIES LTDHCLTECH293688.00
0.02%
CYBER ARK SOFTWARE LTDCYBR13697.00
0.02%
CDW CORPCDW37127.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN20459.00
0.02%
SOUTHERN COPPER CORPSCCO27476.00
0.02%
EVERGY INCEVRG66988.00
0.02%
MALAYAN BANKINGMAYBANK1714000.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN470275.00
0.02%
APTIV PLCAPTV64806.00
0.02%
GLOBAL PAYMENTS INCGPN72273.00
0.02%
ELITE MATERIAL LTD238383690.00
0.02%
ELBIT SYSTEMS LTDESLT7641.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H12887306000.00
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0.02%
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ZIMMER BIOMET HOLDINGS INCZBH57342.00
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RELIANCE STEEL & ALUMINUMRS14834.00
0.02%
B3 BRASIL BOLSA BALCAO SAB3SA31645687.00
0.02%
INCYTE CORPINCY49310.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2385.00
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FIRST QUANTUM MINERALS LTDFM194763.00
0.02%
CEMEX CPOCEMEXCPO4241954.00
0.02%
DECKERS OUTDOOR CORPDECK45454.00
0.02%
TEXTRON INCTXT54040.00
0.02%
ACCTON TECHNOLOGY CORP2345141000.00
0.02%
DASSAULT SYSTEMESDSY186427.00
0.02%
BANCO BPMBAMI327032.00
0.02%
JACOBS SOLUTIONS INCJ34653.00
0.02%
ZSCALER INCZS29361.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK57010.00
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ESSITY CLASS BESSITY B161815.00
0.02%
LAS VEGAS SANDS CORPLVS86839.00
0.02%
BALL CORPBALL74525.00
0.02%
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0.02%
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0.02%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA261220.00
0.02%
TWILIO INC CLASS ATWLO45088.00
0.02%
ALFA LAVALALFA87433.00
0.02%
IDEX CORPIEX23010.00
0.02%
HANNOVER RUECKHNR116697.00
0.02%
CIMB GROUP HOLDINGSCIMB2262900.00
0.02%
ROCKET COMPANIES INC CLASS ARKT254461.00
0.02%
CELLNEX TELECOM SACLNX148695.00
0.02%
CGI INC CLASS AGIB.A58975.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX110437.00
0.02%
BHARAT ELECTRONICS LTDBEL1015709.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT21609.00
0.02%
VAT GROUP AGVACN7808.00
0.02%
WUXI BIOLOGICS CAYMAN INC22691006500.00
0.02%
POSCO00549019324.00
0.02%
POP MART INTERNATIONAL GROUP LTD9992155600.00
0.02%
HOLOGIC INCHOLX64585.00
0.02%
CARLISLE COMPANIES INCCSL12021.00
0.02%
TOURMALINE OIL CORPTOU105788.00
0.02%
ASIA VITAL COMPONENTS LTD301793000.00
0.02%
OBAYASHI CORP1802195500.00
0.02%
SWISS PRIME SITE AGSPSN27744.00
0.02%
SHRIRAM FINANCE LTDSHFL434438.00
0.02%
ALLIANT ENERGY CORPLNT71304.00
0.02%
CHINA SHENHUA ENERGY LTD H1088879500.00
0.02%
ENTEGRIS INCENTG43116.00
0.02%
KERRY GROUP PLCKRZ52204.00
0.02%
ASICS CORP7936196100.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST20458.00
0.02%
TELEFONICA SATEF1103309.00
0.02%
SUN COMMUNITIES REIT INCSUI38131.00
0.02%
W. P. CAREY REIT INCWPC66093.00
0.02%
NTPC LTDNTPC1159578.00
0.02%
TERUMO CORP4543363500.00
0.02%
WALMART DE MEXICO VWALMEX*1448400.00
0.02%
SHIONOGI LTD4507215000.00
0.02%
F5 INCFFIV17299.00
0.02%
LENNOX INTERNATIONAL INCLII9061.00
0.02%
ASAHI GROUP HOLDINGS LTD2502429600.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC69576.00
0.02%
WEG SAWEGE3470427.00
0.02%
COOPER INCCOO57934.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN30.00
0.02%
ATLASSIAN CORP CLASS ATEAM46954.00
0.02%
SUPER MICRO COMPUTER INCSMCI149829.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC61148.00
0.02%
SAMSUNG SDI LTD00640017440.00
0.02%
SANTOS LTDSTO938356.00
0.02%
SIEMENS HEALTHINEERS AGSHL90773.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)BBRI19902030.00
0.02%
MASCO CORPMAS63897.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM76391.00
0.02%
PUBLIC BANKPBBANK3644750.00
0.02%
REDDIT INC CLASS ARDDT29941.00
0.02%
ALLEGION PLCALLE25704.00
0.02%
TITAN COMPANY LTDTITAN99489.00
0.02%
KUBOTA CORP6326271200.00
0.02%
NEBIUS NV CLASS ANBIS61057.00
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA41715905.00
0.02%
GRACO INCGGG48678.00
0.02%
TATA STEEL LTDTATASTEEL2051895.00
0.02%
UPM-KYMMENEUPM149200.00
0.02%
ALAMOS GOLD INC CLASS AAGI118636.00
0.02%
ORLEN SAPKN149441.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF78273.00
0.02%
SNAMSRG634369.00
0.02%
SAMSUNG HEAVY INDUSTRIES LTD010140231700.00
0.02%
KWEICHOW MOUTAI LTD A60051919732.00
0.02%
BUNGE GLOBALBG38809.00
0.02%
SMITH AND NEPHEW PLCSN.252476.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP874659.00
0.02%
EBARA CORP6361138500.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA3408207.00
0.02%
INVITATION HOMES INCINVH166189.00
0.02%
METRO INCMRU62342.00
0.02%
DSM FIRMENICH AGDSFIR52898.00
0.02%
KEPPEL LTDBN4476900.00
0.02%
PENTAIRPNR45782.00
0.02%
LUNDIN MINING CORPLUN183665.00
0.02%
SOUTH32 LTDS321359838.00
0.02%
RENTOKIL INITIAL PLCRTO690652.00
0.02%
BOMBARDIER INC CLASS BBBD.B25153.00
0.02%
HENKEL & KGAA PREF AGHEN346194.00
0.02%
E.SUN FINANCIAL HOLDING LTD28844016244.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP42668.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP24335.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA32764.00
0.02%
NITTO DENKO CORP6988192500.00
0.02%
HALMA PLCHLMA89803.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO43590.00
0.02%
TAISEI CORP180138100.00
0.02%
OSAKA GAS LTD9532105500.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI22471.00
0.02%
UNIMICRON TECHNOLOGY CORP3037368586.00
0.02%
EMERA INCEMA84704.00
0.02%
ECHOSTAR CORP CLASS ASATS39662.00
0.02%
CLOROXCLX36054.00
0.02%
TRIMBLE INCTRMB66158.00
0.02%
CF INDUSTRIES HOLDINGS INCCF46266.00
0.02%
CHUNGHWA TELECOM LTD24121008140.00
0.02%
HYDRO ONE LTDH104023.00
0.02%
CLP HOLDINGS LTD2434500.00
0.02%
AVERY DENNISON CORPAVY21809.00
0.02%
KONGSBERG GRUPPENKOG127823.00
0.02%
INNOVENT BIOLOGICS INC1801410500.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH175673.00
0.02%
RPM INTERNATIONAL INCRPM36297.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT342934.00
0.02%
TS FINANCIAL HOLDING LTD28875710433.00
0.02%
PICC PROPERTY AND CASUALTY LTD H23282046000.00
0.02%
NATIONAL BANK OF GREECE SAETE229495.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW36547.00
0.02%
LOGITECH INTERNATIONAL SALOGN46431.00
0.02%
FOX CORP CLASS AFOXA62810.00
0.02%
KIMCO REALTY REIT CORPKIM190537.00
0.02%
BANDAI NAMCO HOLDINGS INC7832161800.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX29974.00
0.02%
FINECOBANK BANCA FINECOFBK159224.00
0.02%
MEGA FINANCIAL HOLDING LTD28863288973.00
0.02%
MAGNA INTERNATIONAL INCMG78136.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP3866051200.00
0.02%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R356500.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075078500.00
0.02%
POWER GRID CORPORATION OF INDIA LTPOWERGRID1278275.00
0.02%
BCO BTG PACTUAL UNT SABPAC11365763.00
0.02%
SECOM LTD9735108600.00
0.02%
LASERTEC CORP692022100.00
0.02%
KANSAI ELECTRIC POWER INC9503254800.00
0.02%
KGHM POLSKA MIEDZ SAKGH46815.00
0.02%
MIZRAHI TEFAHOT BANK LTDMZTF50763.00
0.02%
NIPPON YUSEN9101125800.00
0.02%
SCENTRE GROUPSCG1462468.00
0.02%
HINDALCO INDUSTRIES LTDHINDALCO390873.00
0.02%
THOMSON REUTERS CORPTRI45739.00
0.02%
TOKYO GAS LTD953186600.00
0.02%
EMBRAER SAEMBJ3231058.00
0.02%
SCHINDLER HOLDING PAR AGSCHP10055.00
0.02%
BEST BUY INCBBY58947.00
0.02%
TYLER TECHNOLOGIES INCTYL11769.00
0.02%
EQTEQT127083.00
0.02%
ROCHE HOLDING AGRO8497.00
0.02%
TRANSUNIONTRU56981.00
0.02%
NORDSON CORPNDSN14140.00
0.01%
YUANTA FINANCIAL HOLDING LTD28852948715.00
0.01%
TELSTRA GROUP LTDTLS1158349.00
0.01%
WATSCO INCWSO9769.00
0.01%
DAIWA SECURITIES GROUP INC8601398200.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT3957000.00
0.01%
HD HYUNDAI ELECTRIC LTD2672606656.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD701245200.00
0.01%
OLYMPUS CORP7733331400.00
0.01%
BANK PEKAO SAPEO61557.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST206259.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY170652.00
0.01%
GEA GROUP AGG1A53015.00
0.01%
HEICO CORPHEI12123.00
0.01%
IMPALA PLATINUM LTDIMP224703.00
0.01%
GODADDY INC CLASS AGDDY40298.00
0.01%
SONOVA HOLDING AGSOON14429.00
0.01%
OKTA INC CLASS AOKTA47133.00
0.01%
CARLSBERG AS CL BCARL B25993.00
0.01%
SAUDI BASIC INDUSTRIES2010260330.00
0.01%
SAMSUNG BIOLOGICS LTD2079403324.00
0.01%
COCA COLA HBC AGCCH66829.00
0.01%
AECOMACM38896.00
0.01%
WOORI FINANCIAL GROUP INC316140176525.00
0.01%
YAGEO CORP2327470344.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB70922.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ3649200.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG690626.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B102253.00
0.01%
WIWYNN CORPORATION CORP666933000.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS17353.00
0.01%
SEKISUI HOUSE LTD1928164300.00
0.01%
RIYAD BANK1010488659.00
0.01%
STRAUMANN HOLDING AGSTMN29700.00
0.01%
QATAR ISLAMIC BANKQIBK545919.00
0.01%
EVEREST GROUP LTDEG11454.00
0.01%
NORSK HYDRONHY421666.00
0.01%
DICKS SPORTING INCDKS18148.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY21043.00
0.01%
ORIGIN ENERGY LTDORG481906.00
0.01%
NAN YA PLASTICS CORP13031573830.00
0.01%
BRL CASHBRL19518379.00
0.01%
EIFFAGE SAFGR24685.00
0.01%
PTT NON-VOTING DR PCLPTT.R3329800.00
0.01%
SEVERN TRENT PLCSVT90932.00
0.01%
AMBEV SAABEV31253882.00
0.01%
IA FINANCIAL INCIAG29368.00
0.01%
ANTA SPORTS PRODUCTS LTD2020357600.00
0.01%
NONGFU SPRING LTD H9633586600.00
0.01%
CHINA RESOURCES LAND LTD1109897000.00
0.01%
SUMITOMO METAL MINING LTD571365000.00
0.01%
AGEAS SAAGS49912.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT1952720.00
0.01%
ORSTED A/SORSTED165306.00
0.01%
COREWEAVE INC CLASS ACRWV48659.00
0.01%
COCHLEAR LTDCOH20204.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR30212.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD3291809669.00
0.01%
TOAST INC CLASS ATOST133892.00
0.01%
TRADEWEB MARKETS INC CLASS ATW33082.00
0.01%
REGENCY CENTERS REIT CORPREG47916.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS54296.00
0.01%
GREAT WEST LIFECO INCGWO78508.00
0.01%
CARLYLE GROUP INCCG64747.00
0.01%
GEORGE WESTON LTDWN48262.00
0.01%
SEGRO REIT PLCSGRO352274.00
0.01%
CHINA HONGQIAO GROUP LTD1378800000.00
0.01%
EUROBANK SAEUROB733696.00
0.01%
KE HOLDINGS INC2423567027.00
0.01%
SBI HOLDINGS INC8473158260.00
0.01%
KAKAO CORP03572089219.00
0.01%
AKZO NOBEL NVAKZA50106.00
0.01%
SUBARU CORP7270156600.00
0.01%
AEGON LTDAGN454012.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD28903786589.00
0.01%
SUNCORP GROUP LTDSUN297103.00
0.01%
BOUYGUES SAEN63730.00
0.01%
BUREAU VERITAS SABVI105351.00
0.01%
INFORMA PLCINF308939.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD1751689000.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DESBSP3126663.00
0.01%
LG ENERGY SOLUTION LTD37322012935.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR84514.00
0.01%
PZU SAPZU174955.00
0.01%
SYMRISE AGSY139844.00
0.01%
KIRIN HOLDINGS LTD2503224100.00
0.01%
ABSA GROUP LTDABG219493.00
0.01%
EQUITABLE HOLDINGS INCEQH79335.00
0.01%
KONAMI GROUP CORP976628700.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA14258.00
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NIDEC CORP6594231000.00
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ECOPRO LTD08652030043.00
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MONCLERMONC59013.00
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0.01%
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HANWHA OCEAN LTD04266035612.00
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SOLVENTUM CORPSOLV42631.00
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ACCOR SAAC54851.00
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ALSTOM SAALO93250.00
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HEINEKEN HOLDING NVHEIO39355.00
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CHROMA ATE INC236097000.00
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CARREFOUR SACA170270.00
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TENAGA NASIONALTENAGA842500.00
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MELROSE INDUSTRIES PLCMRO353879.00
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KINGFISHER PLCKGF637370.00
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MARKS AND SPENCER GROUP PLCMKS562151.00
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SIBANYE STILLWATER LTDSSW730363.00
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GFL ENVIRONMENTAL SUBORDINATE VOTIGFL69134.00
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ORKLAORK239556.00
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AMERICAN HOMES RENT REIT CLASS AAMH94063.00
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QIAGEN NVQIA56673.00
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ASR NEDERLAND NVASRNL40013.00
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JX ADVANCED METALS CORP5016178800.00
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SAMSUNG LIFE LTD03283022250.00
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BID CORPORATION LTDBID112405.00
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CP ALL NON-VOTING DR PCLCPALL.R2033200.00
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PHOENIX FINANCIAL LTDPHOE55503.00
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NESTENESTE118823.00
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YOKOHAMA FINANCIAL GROUP INC7186294500.00
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OIL AND NATURAL GAS LTDONGC967751.00
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ASPEED TECHNOLOGY INC527410000.00
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HYUNDAI-ROTEM06435020391.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B40222.00
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RYOHIN KEIKAKU LTD7453136800.00
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FIRST FINANCIAL HOLDING LTD28923095761.00
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HONG KONG AND CHINA GAS LTD32899040.00
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POSTE ITALIANEPST105156.00
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ELEMENT FLEET MANAGEMENT CORPEFN109004.00
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JSW STEEL LTDJSWSTEEL204879.00
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WEST JAPAN RAILWAY9021126700.00
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BELIMO N AGBEAN2603.00
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SKANSKA BSKA B90742.00
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CSPC PHARMACEUTICAL GROUP LTD10932251120.00
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LATAM AIRLINES GROUP SALTM86726556.00
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FORTUMFORTUM125281.00
0.01%
LENOVO GROUP LTD9922342000.00
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SKF BSKF B101562.00
0.01%
EPIROC CLASS BEPI B109820.00
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CHINA MERCHANTS BANK LTD A600036484900.00
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TATA MOTORS LTDTMCV549311.00
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CCL INDUSTRIES INC CLASS BCCL.B44605.00
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0.01%
EUROFINS SCIENTIFICERF33995.00
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BAJAJ FINSERV LTDBAJAJFINSV123861.00
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TOROMONT INDUSTRIES LTDTIH20628.00
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TELE2 BTEL2 B143813.00
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MOWIMOWI116377.00
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0.01%
SAPUTO INCSAP87324.00
0.01%
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GALP ENERGIA SGPS SA CLASS BGALP134891.00
0.01%
LITE ON TECHNOLOGY CORP2301518000.00
0.01%
FUJI ELECTRIC LTD650440800.00
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CAE INCCAE89283.00
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LIFCO CLASS BLIFCO B78063.00
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CHUBU ELECTRIC POWER INC9502180000.00
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DOCUSIGN INCDOCU58951.00
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STOCKLAND STAPLED UNITS LTDSGP720964.00
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TRY CASHTRY116293198.00
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HENKEL AGHEN30730.00
0.01%
TRYGTRYG108228.00
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XERO LTDXRO46685.00
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SAUDI AWWAL BANK1060279127.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD04781024015.00
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FRESNILLO PLCFRES54945.00
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TENCENT MUSIC ENTERTAINMENT GROUPTME165540.00
0.01%
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0.01%
BXP INCBXP41606.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB633354.00
0.01%
GILDAN ACTIVEWEAR INCGIL38826.00
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ALTAGAS LTDALA83334.00
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ABU DHABI ISLAMIC BANKADIB368706.00
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0.01%
CMOC GROUP LTD3993942000.00
0.01%
KGI FINANCIAL HOLDING LTD28834499750.00
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BUNZLBNZL89415.00
0.01%
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0.01%
HUA NAN FINANCIAL HOLDINGS LTD28802448722.00
0.01%
OMV AGOMV42611.00
0.01%
NESTLE INDIA LTDNESTLEIND179260.00
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TELEKOMUNIKASI INDONESIATLKM13198600.00
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IONQ INCIONQ84646.00
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KRW CASHKRW3771832478.00
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WH GROUP LTD2882120000.00
0.01%
TFI INTERNATIONAL INCTFII21213.00
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LYNAS RARE EARTHS LTDLYC249174.00
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HAIER SMART HOME CLASS H LTD H6690727600.00
0.01%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH221526.00
0.01%
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CIPLA LTDCIPLA172023.00
0.01%
CEZCEZ42924.00
0.01%
TRENT LTDTRENT55452.00
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ZILLOW GROUP INC CLASS CZ46884.00
0.01%
CHINA CITIC BANK CORP LTD H9982707000.00
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CANADIAN UTILITIES LTD CLASS ACU77569.00
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ADDTECH CLASS BADDT B73289.00
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M&G PLCMNG604550.00
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ZTO EXPRESS (CAYMAN) INC2057106945.00
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TMX GROUP LTDX74318.00
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RAKUTEN GROUP INC4755420900.00
0.01%
EURONEXT NVENX18231.00
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BRENNTAGBNR37542.00
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JIO FINANCIAL SERVICES LTDJIOFIN833334.00
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EVOLUTIONEVO40849.00
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MAGNUM ICE CREAM NVMICC132278.00
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SABIC AGRI-NUTRIENTS202074196.00
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KING YUAN ELECTRONICS LTD2449279000.00
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JD HEALTH INTERNATIONAL INC6618317300.00
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GBP CASHGBP1816725.00
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NEXON LTD3659106400.00
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PEARSON PLCPSON202252.00
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A P MOLLER MAERSK BMAERSK B1006.00
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SINGAPORE EXCHANGE LTDS68176600.00
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CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN128065.00
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CONTINENTAL AGCON29294.00
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SVENSKA CELLULOSA BSCA B188207.00
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NIO CLASS A INC9866521305.00
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FUTU HOLDINGS ADR LTDFUTU16186.00
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ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS139314.00
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HYOSUNG HEAVY INDUSTRIES CORP2980401516.00
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MINEBEA MITSUMI INC6479111200.00
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VEDANTA LTDVEDL332007.00
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YARA INTERNATIONALYAR51951.00
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SINO BIOPHARMACEUTICAL LTD11772916000.00
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LOCALIZA RENT A CAR SARENT3252611.00
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OBIC LTD468495600.00
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FOX CORP CLASS BFOX40324.00
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ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E362832.00
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THE LOTTERY CORPORATION LTDTLC643157.00
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INTERNATIONAL CONTAINER TERMINAL SICT210280.00
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ISUZU MOTORS LTD7202138300.00
0.01%
ETERNAL LTDETERNAL743152.00
0.01%
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0.01%
PRESS METAL ALUMINIUM HOLDINGSPMETAL1241000.00
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PIRAEUS BANK SATPEIR230295.00
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HINDUSTAN AERONAUTICS LTDHAL52577.00
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ORION CLASS BORNBV27418.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG18105.00
0.01%
SHIMANO INC730920100.00
0.01%
UNITED UTILITIES GROUP PLCUU.135095.00
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BANCO COMERCIAL PORTUGUES SABCP2205595.00
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COAL INDIA LTDCOALINDIA487241.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R3619500.00
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AIRPORTS OF THAILAND NON-VOTING DRAOT.R1424500.00
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MAKITA CORP658662900.00
0.01%
CHIBA BANK LTD8331160200.00
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TATA MOTORS PASSENGER VEHICLES LTDTMPV557476.00
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UNIPOL ASSICURAZIONI SPAUNI101318.00
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TATA CONSUMER PRODUCTS LTDTATACONSUM180096.00
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WASHINGTON H SOUL PATTINSON & COMPSOL87842.00
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MITSUBISHI HC CAPITAL INC8593257900.00
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ASX LTDASX58233.00
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GROUPE BRUXELLES LAMBERT NVGBLB24072.00
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SAMSARA INC CLASS AIOT94389.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E146896.00
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DAI NIPPON PRINTING LTD7912123000.00
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JENTECH PRECISION INDUSTRIAL LTD365324000.00
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WEICHAI POWER LTD H2338649000.00
0.01%
LUNDIN GOLD INCLUG30709.00
0.01%
TRELLEBORG BTREL B53143.00
0.01%
DASSAULT AVIATION SAAM6070.00
0.01%
SHOPRITE HOLDINGS LTDSHP138710.00
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BILIBILI INC962672428.00
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APA GROUP UNITSAPA363804.00
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BANCO DE CHILECHILE10085241.00
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AKESO INC9926172000.00
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MERITZ FINANCIAL GROUP INC13804026394.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188331800.00
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CAPITALAND INVESTMENT LTD9CI915500.00
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STORA ENSO CLASS RSTERV175968.00
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RENAULT SARNO58682.00
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ACWA POWER CO208244167.00
0.01%
BAJAJ AUTO LTDBAJAJ.AUTO20505.00
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JPY CASHJPY342324620.00
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MTR CORPORATION CORP LTD66464500.00
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SECURITAS BSECU B122768.00
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SCOUT24 NG2424792.00
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LG ELECTRONICS INC06657031811.00
0.01%
MIRAE ASSET SECURITIES CO LTD00680064379.00
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SARTORIUS PREF AGSRT37590.00
0.01%
CHINA STEEL CORP20023273305.00
0.01%
NIPPON BUILDING FUND REIT INC89512312.00
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ADMIRAL GROUP PLCADM56250.00
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ALCHIP TECHNOLOGIES LTD366121000.00
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HERO MOTOCORP LTDHEROMOTOCO33650.00
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NEW ORIENTAL EDUCATION & TECHNOLOG9901340130.00
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NATURGY ENERGY GROUP SANTGY68590.00
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BANCO DO BRASIL SABBAS3460249.00
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LAND SECURITIES GROUP REIT PLCLAND236547.00
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TELECOM ITALIATIT3091893.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1101400.00
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SK INC0347309380.00
0.01%
ETIHAD ETISALAT7020116323.00
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BANK OF COMMUNICATIONS LTD H33282400000.00
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VICINITY CENTRESVCX1183684.00
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AUCKLAND INTERNATIONAL AIRPORT LTDAIA418789.00
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A P MOLLER MAERSKMAERSK A868.00
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KEYERA CORPKEY60022.00
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THE PEOPLES INSURANCE CO (GROUP)13392442000.00
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GETLINKGET102506.00
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HORMEL FOODS CORPHRL82989.00
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JIANGXI COPPER LTD H358375000.00
0.01%
REDEIA CORPORACION SARED116669.00
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HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE260065.00
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ERIE INDEMNITY CLASS AERIE7246.00
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LS ELECTRIC LTD0101204905.00
0.01%
DKK CASHDKK13063494.00
0.01%
PERSISTENT SYSTEMS LTDPERSISTENT31166.00
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PING AN INSURANCE (GROUP) OF CHINA601318212700.00
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PRO MEDICUS LTDPME18015.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI48029.00
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BHARAT PETROLEUM LTDBPCL484723.00
0.01%
TELEFONICA BRASIL SAVIVT3278698.00
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BRITANNIA INDUSTRIES LTDBRITANNIA31526.00
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PORSCHE AUTOMOBIL HOLDING PREFPAH348818.00
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COMMERCIAL INTERNATIONAL BANK EGYPCOMI700345.00
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WISE PLC CLASS AWISE167948.00
0.01%
LY CORP4689783600.00
0.01%
CHINA MENGNIU DAIRY LTD2319929000.00
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JERONIMO MARTINS SAJMT85053.00
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MYR CASHMYR8017249.00
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LARGAN PRECISION LTD300828000.00
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CSG CLASS ACSG56333.00
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PAYCOM SOFTWARE INCPAYC15305.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH91614.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R1270976.00
0.01%
WISETECH GLOBAL LTDWTC57862.00
0.01%
DEUTSCHE LUFTHANSA AGLHA189275.00
0.01%
PHOENIX GROUP HOLDINGS PLCPHNX197202.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG351496.00
0.01%
UNICHARM CORP8113313800.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD26001232000.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC35065.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L1336252000.00
0.01%
BANQUE SAUDI FRANSI1050411514.00
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BMW PREF AGBMW318990.00
0.01%
LUPIN LTDLUPIN80403.00
0.01%
CAPCOM LTD969799100.00
0.01%
SEKISUI CHEMICAL LTD4204108100.00
0.01%
LTIMINDTREE LTDLTIM31334.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD6881041000.00
0.01%
XP CLASS A INCXP105163.00
0.01%
SONIC HEALTHCARE LTDSHL125014.00
0.01%
YOKOGAWA ELECTRIC CORP684161400.00
0.01%
OKLO INC CLASS AOKLO31454.00
0.01%
AGC INC520150400.00
0.01%
NICE LTDNICE17673.00
0.01%
DB ISLAMIC BANKDIB715845.00
0.01%
THE SWATCH GROUP AGUHR8042.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE BASURB54105.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A14909.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD236881000.00
0.01%
ECOPRO BM LTD24754013498.00
0.01%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R493500.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD3692414000.00
0.01%
BUENAVENTURA ADR REPRESENTINGBVN55258.00
0.01%
SHISEIDO LTD4911108100.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H1818444500.00
0.01%
PANDORAPNDORA22435.00
0.01%
RAIA DROGASILRADL3385059.00
0.01%
CAR GROUP LTDCAR107570.00
0.01%
LI NING LTD2331695000.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD2313230700.00
0.01%
HD HYUNDAI LTD26725011574.00
0.01%
TELUS CORPT133256.00
0.01%
OPEN TEXT CORPOTEX83402.00
0.01%
PHARMAESSENTIA CORP644682120.00
0.01%
ELIA GROUP SAELI12952.00
0.01%
EISAI LTD452365200.00
0.01%
TALANX AGTLX14789.00
0.01%
AUTOTRADER GROUP PLCAUTO288473.00
0.01%
SUZANO SASUZB3197497.00
0.01%
ZIJIN MINING GROUP LTD A601899349400.00
0.01%
JFE HOLDINGS INC5411136400.00
0.01%
ENN ENERGY HOLDINGS LTD2688212600.00
0.01%
BANCO DE CREDITO E INVERSIONBCI25196.00
0.01%
HYUNDAI GLOVIS LTD08628011446.00
0.01%
EXOR NVEXO22575.00
0.01%
NIPPON PAINT HOLDINGS LTD4612281600.00
0.01%
VIBRA ENERGIA SAVBBR3319542.00
0.01%
AVENUE SUPERMARTS LTDDMART43024.00
0.01%
INDUTRADEINDT73716.00
0.01%
NITORI HOLDINGS LTD9843103100.00
0.01%
IDEMITSU KOSAN LTD5019210600.00
0.01%
POWER FINANCE CORPORATION LTDPFC404250.00
0.01%
SGH LTDSGH56233.00
0.01%
SEIBU HOLDINGS INC902465800.00
0.01%
TOPPAN HOLDINGS INC791160500.00
0.01%
ADANI POWER LTDADANIPOWER1085705.00
0.01%
WIPRO LTDWIPRO712231.00
0.01%
ELISAELISA38151.00
0.01%
KESKO CLASS BKESKOB74936.00
0.01%
NOVATEK MICROELECTRONICS CORP3034161000.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A601138236200.00
0.01%
JBS N V NV CLASS AJBS116269.00
0.01%
AKBANK AAKBNK.E937956.00
0.01%
KIKKOMAN CORP2801187500.00
0.01%
KING SLIDE WORKS LTD205919000.00
0.01%
REALTEK SEMICONDUCTOR CORP2379124000.00
0.01%
OOREDOOORDS465238.00
0.01%
VARUN BEVERAGES LTDVBL372087.00
0.01%
BEIJER REF CLASS BBEIJ B124272.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD2603302000.00
0.01%
SHIMADZU CORP770165100.00
0.01%
GLOBAL UNICHIP CORP344324000.00
0.01%
PETRO RIO SAPRIO3190109.00
0.01%
DISCOVERY LTDDSY121357.00
0.01%
INFRATIL LTDIFT273434.00
0.01%
LG CORP00355027908.00
0.01%
HYATT HOTELS CORP CLASS AH10997.00
0.01%
INDIAN HOTELS LTDINDHOTEL230300.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H3606202800.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI35874.00
0.01%
ADNOC GAS PLCADNOCGAS1739910.00
0.01%
BIZLINK HOLDING INC366544000.00
0.01%
REXEL SARXL39582.00
0.01%
CITIC LTD2671115000.00
0.01%
LPP SALPP303.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6657000.00
0.01%
REA GROUP LTDREA13666.00
0.01%
JDE PEETS NVJDEP46461.00
0.01%
BYD LTD A002594132600.00
0.01%
IPSEN SAIPN10773.00
0.01%
SONY FINANCIAL GROUP INC87291747800.00
0.01%
INDUSTRIES QATARIQCD497614.00
0.01%
ASHOK LEYLAND LTDASHOKLEY773223.00
0.01%
CHINA RESOURCES BEER HOLDINGS LTD291486500.00
0.01%
QANTAS AIRWAYS LTDQAN240341.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM8027.00
0.01%
FORMOSA PLASTICS CORP13011153160.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997476200.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B423656.00
0.01%
CGN POWER LTD H18164237000.00
0.01%
HANKYU HANSHIN HOLDINGS INC904261500.00
0.01%
KOREA INVESTMENT HOLDINGS LTD07105011844.00
0.01%
REDE DOR SAO LUIZ SARDOR3214380.00
0.01%
YAMAHA MOTOR LTD7272245000.00
0.01%
CHINA TOWER CORP LTD H7881196000.00
0.01%
TATA POWER LTDTATAPOWER416513.00
0.01%
SYENSQO NVSYENS18261.00
0.01%
SPIRAX GROUP PLCSPX17069.00
0.01%
DCC PLCDCC25188.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD1308441000.00
0.01%
BANCO SANTANDER CHILEBSANTANDER18580000.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R249200.00
0.01%
PB FINTECH LTDPOLICYBZR96577.00
0.01%
CHINA YANGTZE POWER LTD A600900430810.00
0.01%
SANDS CHINA LTD1928714800.00
0.01%
INDUS TOWERS LTDINDUSTOWER335315.00
0.01%
IHH HEALTHCAREIHH733200.00
0.01%
KANZHUN AMERICAN DEPOSITORY SHARESBZ93036.00
0.01%
HANWHA SYSTEMS LTD27221021396.00
0.01%
NISSAN MOTOR LTD7201639600.00
0.01%
PETRONAS GASPETGAS352400.00
0.01%
NIPPON SANSO HOLDINGS CORP409145500.00
0.01%
ZALANDOZAL62968.00
0.01%
WHITBREAD PLCWTB43984.00
0.01%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO633200.00
0.01%
DR SULAIMAN AL HABIB MEDICAL GRP401323579.00
0.01%
PEPKOR HOLDINGS SHS LTDPPH993300.00
0.01%
NEMETSCHEKNEM18886.00
0.01%
EDENREDEDEN75634.00
0.01%
DINO POLSKA SADNP148704.00
0.01%
SWIGGY LTDSWIGGY448145.00
0.01%
ZHONGJI INNOLIGHT LTD A30030819600.00
0.01%
CITIC SECURITIES COMPANY LTD H6030422025.00
0.01%
JAPAN POST INSURANCE LTD718150200.00
0.01%
HENSOLDT AGHAG17514.00
0.01%
TOKYU CORP9005136800.00
0.01%
KOMERCNI BANKBAAKOMB25554.00
0.01%
IMCD NVIMCD15017.00
0.01%
BARRY CALLEBAUT AGBARN865.00
0.01%
ALLEGRO SAALE194813.00
0.01%
AVOLTA AGAVOL24763.00
0.01%
AMMAN MINERAL INTERNASIONALAMMN3579300.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY48836.00
0.01%
INFO EDGE INDIA LTDNAUKRI121148.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382204000.00
0.01%
POSCO FUTURE M LTD00367010144.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS90092.00
0.01%
GDS HOLDINGS LTD CLASS A9698294100.00
0.01%
BDO UNIBANK INCBDO659768.00
0.01%
SANTANDER BANK POLSKA SASPL9521.00
0.01%
KLEPIERRE REIT SALI40707.00
0.01%
INNOLUX CORP34812247798.00
0.01%
DR ING HC F PORSCHE PRF AGP91132165.00
0.01%
HANMI SEMICONDUCTOR LTD04270011650.00
0.01%
RECRECLTD362257.00
0.01%
SNAP INC CLASS ASNAP298364.00
0.01%
BARRATT REDROW PLCBTRW288442.00
0.01%
SINO LAND LTD83988000.00
0.01%
CUMMINS INDIA LTDCUMMINSIND31387.00
0.01%
GERDAU PREF SAGGBR4365868.00
0.01%
FORTUNE ELECTRIC LTD151950270.00
0.01%
ICL GROUP LTDICL273122.00
0.01%
DELIVERY HERODHER55510.00
0.01%
TURKIYE PETROL RAFINERILERI ATUPRS.E290979.00
0.01%
INDIAN OIL CORP LTDIOC774660.00
0.01%
AGRICULTURAL BANK OF CHINA LTD A6012881558900.00
0.01%
TAIWAN BUSINESS BANK LTD28343080800.00
0.01%
HIKARI TSUSHIN INC94355400.00
0.01%
HULIC LTD3003124800.00
0.01%
PIDILITE INDUSTRIES LTDPIDILITIND91736.00
0.01%
3SBIO INC1530504500.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD966459000.00
0.01%
MOL HUNGARIAN OIL AND GASMOL119126.00
0.01%
ICICI LOMBARD GENERAL INSURANCE COICICIGI71152.00
0.01%
DAVIDE CAMPARI MILANO NVCPR196897.00
0.01%
BANCA MEDIOLANUMBMED63306.00
0.01%
DLF LTDDLF200400.00
0.01%
HOCHTIEF AGHOT3550.00
0.01%
WULIANGYE YIBIN LTD A00085892900.00
0.01%
ARCA CONTINENTALAC*123700.00
0.01%
VERBUND AGVER20758.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV9159.00
0.01%
LEG IMMOBILIEN NLEG20004.00
0.01%
TAIWAN CEMENT LTD11011790227.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC35622.00
0.01%
M3 INC2413129000.00
0.01%
INTERNATIONAL GAMES SYSTEM LTD329367000.00
0.01%
MATSUKIYOKARA308887100.00
0.01%
ALMARAI2280129682.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES209959200.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD225954400.00
0.01%
BOLLOREBOL254474.00
0.01%
EMAAR DEVELOPMENTEMAARDEV282694.00
0.01%
DUBAI ELECTRICITY AND WATER AUTHORDEWA1703581.00
0.01%
HENDERSON LAND DEVELOPMENT LTD12342003.00
0.01%
HORIZON ROBOTICS96601345800.00
0.01%
CNH CASHCNH9827017.00
0.01%
ONE COMMUNICATIONS LTDPAYTM105249.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG20777.00
0.01%
SHANGHAI COMMERCIAL LTD58761119851.00
0.01%
EMS-CHEMIE HOLDING AGEMSN1756.00
0.01%
AUD CASHAUD2023570.00
0.01%
INDUSIND BANK LTDINDUSINDBK138880.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF6013981332591.00
0.01%
GODREJ CONSUMER PRODUCTS LTDGODREJCP108339.00
0.01%
AZRIELI GROUP LTDAZRG10219.00
0.01%
TOHO (TOKYO) LTD960228100.00
0.01%
KAWASAKI KISEN LTD910795000.00
0.01%
SANRIO LTD813647200.00
0.01%
ENTAIN PLCENT167377.00
0.01%
NOK CASHNOK13632585.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT5347387737.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L3908500400.00
0.01%
AIRTAC INTERNATIONAL GROUP159035393.00
0.01%
ZENSHO HOLDINGS LTD755024800.00
0.01%
BROWN FORMAN CORP CLASS BBFB47897.00
0.01%
CHINA RESOURCES POWER LTD836612000.00
0.01%
BANK ALBILAD1140194805.00
0.01%
SUZLON ENERGY LTDSUZLON2609296.00
0.01%
HLB INC02830038845.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT2411738000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H16582066000.00
0.01%
GRUPO BIMBO ABIMBOA379400.00
0.01%
SUNTORY BEVERAGE & FOOD LTD258741700.00
0.01%
FASTIGHETS BALDER CLASS BBALD B186118.00
0.01%
HKT TRUST AND HKT UNITS LTD6823910000.00
0.01%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC44746.00
0.01%
GE VERNOVA T&D INDIA LTDGVT&D35184.00
0.01%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON1021906.00
0.01%
BANK NEGARA INDONESIABBNI5031076.00
0.01%
TIS INC362659100.00
0.01%
SODEXO SASW25441.00
0.01%
GRUPO CARSO SERIES A1GCARSOA1201200.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4619587.00
0.01%
MIDEA GROUP LTD CLASS H300118800.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP13261067000.00
0.01%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL124900.00
0.01%
MUTHOOT FINANCE LTDMUTHOOTFIN34116.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD6919255000.00
0.01%
DAITO TRUST CONSTRUCTION LTD187863500.00
0.01%
CENCOSUD SACENCOSUD362654.00
0.01%
LOTUS BAKERIES NVLOTB111.00
0.01%
PUBLIC POWER CORPORATION SAPPC57244.00
0.00%
CTS EVENTIM AGEVD16345.00
0.00%
BB SEGURIDADE SABBSE3187167.00
0.00%
DIETEREN (D) SADIE5835.00
0.00%
HYUNDAI MOTOR S2 PREF0053877519.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION6882568600.00
0.00%
HAVELLS INDIA LTDHAVELLS87629.00
0.00%
SRF LTDSRF40714.00
0.00%
FALABELLA SACI SAFALABELLA170213.00
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SHANDONG GOLD MINING LTD H1787262250.00
0.00%
COSCO SHIPPING HOLDINGS LTD H1919725800.00
0.00%
CONTACT ENERGY LTDCEN224934.00
0.00%
SEMBCORP INDUSTRIES LTDU96272400.00
0.00%
TOTVS SATOTS3181827.00
0.00%
LOTES LTD353326000.00
0.00%
BIDVEST GROUP LTDBVT85142.00
0.00%
HOTAI MOTOR LTD220778000.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB86230.00
0.00%
FORTIS HEALTHCARE LTDFORTIS134852.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD4904445000.00
0.00%
JINDAL STEEL LTDJINDALSTEL97795.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A68804137144.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING1038153500.00
0.00%
WUXI APPTEC LTD H235987812.00
0.00%
MMG LTD12081000800.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD268871000.00
0.00%
CHINA GALAXY SECURITIES LTD H6881931500.00
0.00%
PROLOGIS PROPERTY MEXICO REITFIBRAPL14266880.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTDDIXON10051.00
0.00%
ARAB NATIONAL BANK1080220060.00
0.00%
APR LTD2784706669.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3391306.00
0.00%
HONG LEONG BANKHLBANK198400.00
0.00%
TORRENT PHARMACEUTICALS LTDTORNTPHARM28422.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER169196.00
0.00%
TIM SATIMS3258500.00
0.00%
SYSMEX CORP6869131200.00
0.00%
KUNLUN ENERGY LTD1351192000.00
0.00%
HUATAI SECURITIES LTD H6886554000.00
0.00%
SK INNOVATION LTD09677016639.00
0.00%
BHARAT FORGE LTDBHARATFORG71325.00
0.00%
CHINA MOLYBDENUM LTD A603993387800.00
0.00%
GAIL INDIA LTDGAIL699341.00
0.00%
GREAT WALL MOTOR COMPANY LTD H2333725000.00
0.00%
SAGAX CLASS BSAGA B57164.00
0.00%
SM PRIME HOLDINGS INCSMPH3408425.00
0.00%
MARICO LTDMARICO148901.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL836001.00
0.00%
TAL EDUCATION GROUP ADR REPTGTAL105117.00
0.00%
DIAN SWASTATIKA SENTOSADSSA235600.00
0.00%
BANK OF THE PHILIPPINE ISLANDSBPI619988.00
0.00%
QATAR GAS TRANSPORT COMPANY LTDQGTS909529.00
0.00%
DOOSAN CORP0001502080.00
0.00%
UPL LTDUPL147310.00
0.00%
BC VAUD NBCVN8778.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN72036714.00
0.00%
WIX.COM LTDWIX16050.00
0.00%
KRAFTON INC2599607411.00
0.00%
BIOMERIEUX SABIM10445.00
0.00%
BOUBYAN BANKBOUBYAN539281.00
0.00%
GJENSIDIGE FORSIKRINGGJF42183.00
0.00%
TREND MICRO INC470432900.00
0.00%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO236197.00
0.00%
ULTRAPAR PARTICIPOES SAUGPA3242254.00
0.00%
RATIONAL AGRAA1343.00
0.00%
WUXI APPTEC LTD A60325985359.00
0.00%
CHINA SHENHUA ENERGY LTD A601088198200.00
0.00%
EDP RENOVAVEIS SAEDPR78080.00
0.00%
ADVANTECH LTD2395131312.00
0.00%
OTSUKA CORP476861600.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD4958198000.00
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FINANCIERE DE TUBIZE SATUB4429.00
0.00%
COMMERCIAL BANK OF QATARCBQK900003.00
0.00%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R3093090.00
0.00%
TAIWAN MOBILE LTD3045358000.00
0.00%
GECINA SAGFC12822.00
0.00%
UNITED SPIRITS LTDUNITDSPR78360.00
0.00%
NAURA TECHNOLOGY GROUP LTD A00237117415.00
0.00%
CD PROJEKT SACDR16970.00
0.00%
EMPIRE LTD CLASS AEMP.A33415.00
0.00%
AMUNDI SAAMUN12544.00
0.00%
PEGATRON CORP4938533000.00
0.00%
AMMB HOLDINGSAMBANK701500.00
0.00%
E INK HOLDINGS INC8069213000.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E160270.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A30050221140.00
0.00%
PLN CASHPLN4162130.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H2611511112.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898216100.00
0.00%
WILMAR INTERNATIONAL LTDF34425000.00
0.00%
MONDAYCOM LTDMNDY12233.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD6862529000.00
0.00%
AMBUJA CEMENTS LTDAMBUJACEM195539.00
0.00%
YUHAN CORP00010015667.00
0.00%
BUZZIBZU20242.00
0.00%
BANK OF BARODA LTDBANKBARODA354696.00
0.00%
HYBE LTD3528204578.00
0.00%
RANDSTAD HOLDINGRAND31300.00
0.00%
RUMO SARAIL3394263.00
0.00%
SOLAR INDUSTRIES INDIA LTDSOLARINDS7634.00
0.00%
SAMSUNG SDS LTD0182609873.00
0.00%
GUOTAI HAITONG SECURITIES LTD A601211389532.00
0.00%
AU SMALL FINANCE BANK LTDAUBANK103731.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD1171717600.00
0.00%
COMPAL ELECTRONICS INC23241142000.00
0.00%
ADANI ENTERPRISES LTDADANIENT45605.00
0.00%
VODACOM GROUP LTDVOD119982.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A002475151340.00
0.00%
GREEK ORGANISATION OF FOOTBALL PROOPAP53509.00
0.00%
GRIFOLS SA CLASS AGRF87324.00
0.00%
CENTRAIS ELET BRAS PRF SAAXIA7106887.00
0.00%
GAMUDAGAMUDA1087600.00
0.00%
CHAILEASE HOLDING LTD5871332066.00
0.00%
FIBRA UNO ADMINISTRACION REITFUNO11674500.00
0.00%
LIG NEX1 LTD0795503735.00
0.00%
REMGRO LTDREM98028.00
0.00%
MOBILE TELZAIN658020.00
0.00%
HYUNDAI MOTOR INDIA LTDHYUNDAI45850.00
0.00%
BANK OF COMMUNICATIONS LTD A6013281116700.00
0.00%
CHANG HWA COMMERCIAL BANK LTD28011682159.00
0.00%
OUTSURANCE GROUP LTDOUT241676.00
0.00%
JUMBO SABELA35297.00
0.00%
KOBE BUSSAN LTD303845000.00
0.00%
VOLTAS LTDVOLTAS68894.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANIHTO56482.00
0.00%
SASOL LTDSOL159553.00
0.00%
EMPRESAS COPEC SACOPEC131685.00
0.00%
HENGLI PETROCHEMICAL LTD A600346311600.00
0.00%
CLICKS GROUP LTDCLS54661.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER1209178000.00
0.00%
WUXI XDC CAYMAN INC2268135000.00
0.00%
WANT WANT CHINA HOLDINGS LTD1511672000.00
0.00%
APL APOLLO TUBES LTDAPLAPOLLO44160.00
0.00%
TOKYO METRO LTD902398600.00
0.00%
MONOTARO LTD306475300.00
0.00%
HUANENG POWER INTERNATIONAL INC H9021526000.00
0.00%
ACCIONA SAANA4957.00
0.00%
REINET INVESTMENTS S.C.A.RNI31273.00
0.00%
SWIRE PACIFIC LTD A19105500.00
0.00%
ZAR CASHZAR17063605.00
0.00%
AUROBINDO PHARMA LTDAUROPHARMA80474.00
0.00%
CHINA COAL ENERGY LTD H1898695000.00
0.00%
PHOENIX MILLS LTDPHOENIXLTD55540.00
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CHINA UNITED NETWORK COMMUNICATION600050623300.00
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ZHEJIANG NHU LTD A002001108200.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO00270976300.00
0.00%
ENEL AMERICAS SAENELAM4639203.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANEINW45609.00
0.00%
MR D.I.Y. GROUP (M)MRDIY954000.00
0.00%
ORIENT SECURITIES LTD A600958285400.00
0.00%
SANAN OPTOELECTRONICS LTD A600703178600.00
0.00%
RAIL VIKAS NIGAM LTDRVNL118665.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A002493207500.00
0.00%
CHINA SECURITIES LTD A601066116800.00
0.00%
ASTRAL LTDASTRAL24610.00
0.00%
SERES GROUP LTD A60112726100.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD2105413000.00
0.00%
BANK OF BEIJING LTD A601169515100.00
0.00%
QFIN HOLDINGS ADR INCQFIN26692.00
0.00%
BALKRISHNA INDUSTRIES LTDBALKRISIND13535.00
0.00%
BANK OF HANGZHOU LTD A600926168400.00
0.00%
HAIER SMART HOME LTD A600690105500.00
0.00%
HUF CASHHUF127126681.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)60011156800.00
0.00%
BANK OF NANJING LTD A601009244600.00
0.00%
INTERCONEXION ELECTRICA SAISA51571.00
0.00%
PLDT INCTEL16515.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A601727318600.00
0.00%
HYUNDAI MOTOR S1 PREF0053852261.00
0.00%
AUTOHOME ADS REPRESENTING INC CLAATHM18963.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL2310101323.00
0.00%
EVE ENERGY LTD A30001443100.00
0.00%
CRRC CORP LTD A601766410900.00
0.00%
TONGWEI LTD A600438144100.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD39282000.00
0.00%
HUA XIA BANK LTD A600015399100.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE68827120344.00
0.00%
FORD OTOMOTIV SANAYI AFROTO.E141790.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A600674185100.00
0.00%
INNER MONGOLIA YITAI COAL LTD B900948185900.00
0.00%
FOUNDER SECURITIES LTD A601901332400.00
0.00%
ZHEJIANG JU HUA LTD A60016068200.00
0.00%
TALAAT MOUSTAFA GROUPTMGH191013.00
0.00%
MESAIEED PETROCHEMICAL HOLDINGMPHC1233545.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL00089592100.00
0.00%
GIANT BIOGENE HOLDING LTD236781600.00
0.00%
PHP CASHPHP20285641.00
0.00%
SAIC MOTOR CORP LTD A600104166013.00
0.00%
CHINA RESOURCES MICROELECTRONICS L68839640200.00
0.00%
BEIJING TONGRENTANG LTD A60008576500.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP552582000.00
0.00%
ARABIAN INTERNET AND COMMUNICATION72025728.00
0.00%
DAQIN RAILWAY LTD A601006451100.00
0.00%
FOSUN INTERNATIONAL LTD656643500.00
0.00%
LG UPLUS CORP03264030970.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A68803636640.00
0.00%
ANHUI GUJING DISTILLERY LTD A00059616300.00
0.00%
NEW HOPE LIUHE LTD A000876257500.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO42636753.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU600905535300.00
0.00%
ROCKCHIP ELECTRONICS LTD A60389311900.00
0.00%
LEGEND BIOTECH ADR REP CORPLEGN18110.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK00230437000.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H27992712000.00
0.00%
AECC AVIATION POWER LTD A60089340800.00
0.00%
SHANDONG GOLD-MINING LTD A60054743200.00
0.00%
TBEA LTD A60008970700.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012425300.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A68830378600.00
0.00%
GANFENG LITHIUM GROUP LTD A00246029500.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA60033266500.00
0.00%
INR CASHINR21713048.00
0.00%
ANHUI CONCH CEMENT LTD A60058565892.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD601825193600.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A000625145600.00
0.00%
AIER EYE HOSPITAL GROUP LTD A300015143400.00
0.00%
IDR CASHIDR3925287165.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979146600.00
0.00%
CHINA VANKE LTD H2202477100.00
0.00%
TAIWAN HIGH SPEED RAIL CORP2633250000.00
0.00%
ENERGISA UNITS SAENGI1122156.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A00242245900.00
0.00%
AXIATA GROUPAXIATA352300.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP42107060.00
0.00%
GUANGDONG HEC TECHNOLOGY HOLDING L60067345900.00
0.00%
CHINA VANKE LTD A000002258396.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD6885064376.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A00265323400.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC30012257450.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT6885786800.00
0.00%
APT MEDICAL INC A6886172230.00
0.00%
SAR CASH(COMMITTED)SAR136214.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN301352.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCIACS.D55099.00
0.00%
THB CASHTHB967091.00
0.00%
QAR CASHQAR58718.00
0.00%
RUB CASHRUB794131.00
0.00%
CNY CASHCNY0.00
0.00%
AED CASHAED0.00
0.00%
COP CASHCOP1151.00
0.00%
BANCO ESPIRITO SANTO CLASS N SABES3.00
0.00%
NMC HEALTH PLCNMC19275.00
0.00%
POLYUSPLZL97810.00
0.00%
X5 RETAIL GROUP GDR NVFIVE24002.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG35279.00
0.00%
ISRACARD LTDISCD1.00
0.00%
PJSC PHOSAGRO GDRPHOR511.00
0.00%
SEVERSTALCHMF47814.00
0.00%
NK ROSNEFTROSN352530.00
0.00%
AK ALROSAALRS472000.00
0.00%
MOBILNYE TELESISTEMYMTSS482206.00
0.00%
MOSCOW EXCHANGEMOEX490370.00
0.00%
SBERBANK ROSSIISBER2557600.00
0.00%
EUR/USDEUR1849771.00
0.00%
CONSTELLATION SOFTWARE INC2299955D5990.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH6113.00
0.00%
MSCI EAFE INDEX MAR 26MFSH6107.00
0.00%
S&P500 EMINI MAR 26ESH6123.00
0.00%
EUR CASHEUR-194329.00
-0.08%
USD CASHUSD-21616986.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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