Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.724 Bio.
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iShares MSCI ACWI ETF
ACWI
#95
ETF Rang
€24.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
119,52 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
9.02%
Veränderung (1 Jahr)
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iShares MSCI ACWI ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 2346

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.65%
NVIDIA CORPNVDA7542193.00
4.04%
APPLE INCAAPL4559681.00
2.98%
MICROSOFT CORPMSFT2189564.00
2.19%
AMAZON COM INCAMZN2985453.00
1.94%
ALPHABET INC CLASS AGOOGL1806640.00
1.61%
ALPHABET INC CLASS CGOOG1509383.00
1.57%
TAIWAN SEMICONDUCTOR MANUFACTURING23307638000.00
1.55%
BROADCOM INCAVGO1398150.00
1.43%
META PLATFORMS INC CLASS AMETA675787.00
1.15%
TESLA INCTSLA876160.00
0.86%
JPMORGAN CHASE & COJPM842805.00
0.81%
ELI LILLYLLY249365.00
0.75%
EXXON MOBIL CORPXOM1307624.00
0.73%
BERKSHIRE HATHAWAY INC CLASS BBRKB426718.00
0.70%
SAMSUNG ELECTRONICS LTD0059301470921.00
0.63%
JOHNSON & JOHNSONJNJ747771.00
0.58%
WALMART INCWMT1359452.00
0.56%
VISA INC CLASS AV523437.00
0.56%
ASML HOLDING NVASML120452.00
0.53%
MICRON TECHNOLOGY INCMU349745.00
0.48%
COSTCO WHOLESALE CORPCOST137579.00
0.47%
MASTERCARD INC CLASS AMA262581.00
0.46%
TENCENT HOLDINGS LTD7001992300.00
0.43%
NETFLIX INCNFLX1316818.00
0.43%
CHEVRON CORPCVX592367.00
0.41%
SK HYNIX INC000660169822.00
0.40%
ABBVIE INCABBV549631.00
0.38%
PALANTIR TECHNOLOGIES INC CLASS APLTR709087.00
0.37%
PROCTER & GAMBLEPG726896.00
0.36%
ADVANCED MICRO DEVICES INCAMD503896.00
0.36%
BANK OF AMERICA CORPBAC2114569.00
0.35%
HOME DEPOT INCHD308876.00
0.35%
CATERPILLAR INCCAT145391.00
0.34%
CISCO SYSTEMS INCCSCO1222790.00
0.34%
COCA-COLAKO1270006.00
0.34%
GE AEROSPACEGE327461.00
0.32%
LAM RESEARCH CORPLRCX391548.00
0.32%
ASTRAZENECA PLCAZN478541.00
0.31%
APPLIED MATERIAL INCAMAT246648.00
0.31%
MERCK & CO INCMRK770205.00
0.31%
NOVARTIS AGNOVN589562.00
0.30%
ALIBABA GROUP HOLDING LTD99885339376.00
0.30%
SHELL PLCSHEL1829093.00
0.30%
ROCHE PS PAR AGROP218039.00
0.29%
RTX CORPRTX416001.00
0.29%
HSBC HOLDINGS PLCHSBA5403210.00
0.28%
ORACLE CORPORCL532860.00
0.28%
PHILIP MORRIS INTERNATIONAL INCPM483911.00
0.28%
UNITEDHEALTH GROUP INCUNH281513.00
0.28%
NESTLE SANESN802067.00
0.27%
GOLDMAN SACHS GROUP INCGS93358.00
0.27%
WELLS FARGOWFC970973.00
0.26%
GE VERNOVA INCGEV84341.00
0.25%
LINDE PLCLIN144800.00
0.25%
INTERNATIONAL BUSINESS MACHINES COIBM289546.00
0.24%
ROYAL BANK OF CANADARY430328.00
0.24%
MCDONALDS CORPMCD220559.00
0.23%
VERIZON COMMUNICATIONS INCVZ1310302.00
0.23%
COMMONWEALTH BANK OF AUSTRALIACBA521566.00
0.23%
PEPSICO INCPEP423881.00
0.22%
AT&T INCT2201663.00
0.22%
TOYOTA MOTOR CORP72032966500.00
0.22%
INTEL CORPORATION CORPINTC1411544.00
0.22%
KLA CORPKLAC40758.00
0.22%
CITIGROUP INCC557045.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC83063595400.00
0.21%
MORGAN STANLEYMS366760.00
0.21%
AMGEN INCAMGN167421.00
0.21%
NEXTERA ENERGY INCNEE643794.00
0.20%
SAPSAP323224.00
0.20%
ABBOTT LABORATORIESABT542640.00
0.20%
SALESFORCE INCCRM290986.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO116925.00
0.20%
SIEMENS N AGSIE234339.00
0.20%
WALT DISNEYDIS553662.00
0.20%
TOTALENERGIESTTE618880.00
0.19%
TJX INCTJX342796.00
0.19%
GILEAD SCIENCES INCGILD385796.00
0.19%
BHP GROUP LTDBHP1584572.00
0.19%
INTUITIVE SURGICAL INCISRG110464.00
0.19%
TEXAS INSTRUMENT INCTXN281984.00
0.18%
AMERICAN EXPRESSAXP169709.00
0.18%
CHARLES SCHWAB CORPSCHW525187.00
0.18%
BANCO SANTANDER SASAN4644862.00
0.17%
TORONTO DOMINIONTD525449.00
0.17%
AMPHENOL CORP CLASS AAPH380440.00
0.17%
CONOCOPHILLIPSCOP378256.00
0.17%
PFIZER INCPFE1772678.00
0.17%
BOEINGBA243482.00
0.17%
ALLIANZALV117163.00
0.17%
ANALOG DEVICES INCADI151343.00
0.16%
SCHNEIDER ELECTRICSU167987.00
0.16%
UBER TECHNOLOGIES INCUBER616825.00
0.16%
DEEREDE80381.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLASHOP378408.00
0.16%
BLACKROCK INCBLK46137.00
0.16%
HITACHI LTD65011441500.00
0.16%
ARISTA NETWORKS INCANET332787.00
0.15%
HONEYWELL INTERNATIONAL INCHON195186.00
0.15%
BOOKING HOLDINGS INCBKNG9988.00
0.15%
IBERDROLA SAIBE1949510.00
0.15%
UNION PACIFIC CORPUNP183538.00
0.15%
EATON PLCETN120391.00
0.15%
QUALCOMM INCQCOM330155.00
0.15%
WELLTOWER INCWELL214195.00
0.15%
DEUTSCHE TELEKOM N AGDTE1141440.00
0.15%
UNILEVER PLCULVR674325.00
0.15%
S&P GLOBAL INCSPGI96596.00
0.15%
LVMHMC77213.00
0.15%
LOCKHEED MARTIN CORPLMT64982.00
0.15%
PALO ALTO NETWORKS INCPANW249778.00
0.14%
ABB LTDABBN491071.00
0.14%
ROLLS-ROYCE HOLDINGS PLCRR.2597152.00
0.14%
SONY GROUP CORP67581933300.00
0.14%
SIEMENS ENERGY N AGENR241192.00
0.14%
LOWES COMPANIES INCLOW173504.00
0.14%
INTUIT INCINTU85244.00
0.14%
BRITISH AMERICAN TOBACCOBATS663272.00
0.14%
ACCENTURE PLC CLASS AACN190118.00
0.13%
PROGRESSIVE CORPPGR182068.00
0.13%
DANAHER CORPDHR198022.00
0.13%
CHUBB LTDCB115982.00
0.13%
PROLOGIS REIT INCPLD290868.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN83161149400.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1796371.00
0.13%
UBS GROUP AGUBSG1004602.00
0.13%
BP PLCBP.4919246.00
0.13%
NOVO NORDISK CLASS BNOVO B998665.00
0.13%
AIA GROUP LTD12993334800.00
0.13%
SAFRAN SASAF111350.00
0.13%
CAPITAL ONE FINANCIAL CORPCOF199488.00
0.13%
ENBRIDGE INCENB675825.00
0.13%
VERTEX PHARMACEUTICALS INCVRTX79430.00
0.13%
BRISTOL MYERS SQUIBBBMY625114.00
0.13%
SERVICENOW INCNOW325322.00
0.13%
STRYKER CORPSYK106894.00
0.13%
ADVANTEST CORP6857235300.00
0.12%
PARKER-HANNIFIN CORPPH38968.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POURAI178886.00
0.12%
MCKESSON CORPMCK38717.00
0.12%
TOKYO ELECTRON LTD8035138500.00
0.12%
MEDTRONIC PLCMDT396434.00
0.12%
AIRBUS GROUPAIR183677.00
0.12%
CME GROUP INC CLASS ACME110689.00
0.12%
ALTRIA GROUP INCMO524489.00
0.12%
MITSUBISHI CORP8058997300.00
0.12%
COMCAST CORP CLASS ACMCSA1143738.00
0.12%
T MOBILE US INCTMUS155617.00
0.12%
NEWMONTNEM338534.00
0.12%
STARBUCKS CORPSBUX348882.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD78767.00
0.11%
ADOBE INCADBE129143.00
0.11%
SOUTHERNSO343030.00
0.11%
APPLOVIN CORP CLASS AAPP72379.00
0.11%
GLAXOSMITHKLINEGSK1228335.00
0.11%
CANADIAN NATURAL RESOURCES LTDCNQ648556.00
0.11%
BOSTON SCIENTIFIC CORPBSX455075.00
0.11%
CHINA CONSTRUCTION BANK CORP H93930498260.00
0.11%
WESTERN DIGITAL CORPWDC107054.00
0.11%
ZURICH INSURANCE GROUP AGZURN45749.00
0.11%
CORNING INCGLW251343.00
0.11%
SANOFI SASAN343973.00
0.11%
DUKE ENERGY CORPDUK241670.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD7011996200.00
0.11%
WESTPAC BANKING CORPORATION CORPWBC1059058.00
0.11%
NATIONAL AUSTRALIA BANK LTDNAB945216.00
0.11%
NORTHROP GRUMMAN CORPNOC42758.00
0.11%
MIZUHO FINANCIAL GROUP INC8411782790.00
0.11%
BNP PARIBAS SABNP316984.00
0.11%
MITSUI LTD8031764400.00
0.11%
RIO TINTO PLCRIO360725.00
0.11%
UNICREDITUCG434154.00
0.11%
LOREAL SAOR74277.00
0.10%
WASTE MANAGEMENT INCWM127131.00
0.10%
EQUINIX REIT INCEQIX30604.00
0.10%
BANK OF MONTREALBMO218539.00
0.10%
AGNICO EAGLE MINES LTDAEM160894.00
0.10%
VERTIV HOLDINGS CLASS AVRT113142.00
0.10%
DBS GROUP HOLDINGS LTDD05639760.00
0.10%
BAE SYSTEMS PLCBA.955259.00
0.10%
HDFC BANK LTDHDFCBANK3425150.00
0.10%
CVS HEALTH CORPCVS398001.00
0.10%
TRANE TECHNOLOGIES PLCTT69208.00
0.10%
RELIANCE INDUSTRIES LTDRELIANCE1865553.00
0.10%
USD CASHUSD28120456.00
0.10%
COMPAGNIE FINANCIERE RICHEMONT SACFR169571.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX67877.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE175401.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCECM292353.00
0.10%
DELTA ELECTRONICS INC2308592000.00
0.10%
CONSTELLATION ENERGY CORPCEG96618.00
0.10%
HOWMET AEROSPACE INCHWM117792.00
0.10%
WILLIAMS INCWMB370592.00
0.10%
MARSH INCMRSH152020.00
0.10%
ENELENEL2533683.00
0.09%
BANK OF NOVA SCOTIABNS385311.00
0.09%
SOFTBANK GROUP CORP99841174200.00
0.09%
AUTOMATIC DATA PROCESSING INCADP125692.00
0.09%
QUANTA SERVICES INCPWR47096.00
0.09%
AMERICAN TOWER REIT CORPAMT147572.00
0.09%
BLACKSTONE INCBX230991.00
0.09%
US BANCORPUSB491851.00
0.09%
INTESA SANPAOLOISP4363770.00
0.09%
GENERAL DYNAMICS CORPGD72202.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE005935268448.00
0.09%
HON HAI PRECISION INDUSTRY LTD23173914000.00
0.09%
NATIONAL GRID PLCNG.1510255.00
0.09%
FEDEX CORPFDX68841.00
0.09%
HCA HEALTHCARE INCHCA49967.00
0.09%
SYNOPSYS INCSNPS58697.00
0.09%
RHEINMETALL AGRHM14203.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI189390.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV240732.00
0.09%
MEDIATEK INC2454461000.00
0.09%
AXA SACS556802.00
0.09%
BANK OF NEW YORK MELLON CORPBK210824.00
0.09%
PNC FINANCIAL SERVICES GROUP INCPNC119950.00
0.09%
BROOKFIELD CORP CLASS ABN630540.00
0.09%
SUNCOR ENERGY INCSU374055.00
0.08%
CADENCE DESIGN SYSTEMS INCCDNS83684.00
0.08%
ANZ GROUP HOLDINGS LTDANZ920597.00
0.08%
MOTOROLA SOLUTIONS INCMSI52132.00
0.08%
REGENERON PHARMACEUTICALS INCREGN32130.00
0.08%
ITOCHU CORP80011848200.00
0.08%
CUMMINS INCCMI43539.00
0.08%
XIAOMI CORP18105481000.00
0.08%
OREILLY AUTOMOTIVE INCORLY265055.00
0.08%
FAST RETAILING LTD998358000.00
0.08%
ING GROEP NVINGA910600.00
0.08%
BARCLAYS PLCBARC4622393.00
0.08%
VALERO ENERGY CORPVLO95729.00
0.08%
FREEPORT MCMORAN INCFCX440812.00
0.08%
MERCADOLIBRE INCMELI14003.00
0.08%
SPOTIFY TECHNOLOGY SASPOT48257.00
0.08%
3MMMM162167.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ406954.00
0.08%
VINCI SADG159358.00
0.08%
MARVELL TECHNOLOGY INCMRVL258506.00
0.08%
EMERSON ELECTRICEMR176712.00
0.08%
PHILLIPSPSX128170.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS AMAR70157.00
0.08%
ILLINOIS TOOL INCITW86976.00
0.08%
SHERWIN WILLIAMSSHW73776.00
0.08%
EOG RESOURCES INCEOG161099.00
0.08%
CSX CORPCSX580347.00
0.08%
MOODYS CORPMCO50890.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS230893.00
0.08%
MARATHON PETROLEUM CORPMPC94321.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTDCP279372.00
0.08%
KEYENCE CORP686158900.00
0.08%
LLOYDS BANKING GROUP PLCLLOY18071584.00
0.08%
TOKIO MARINE HOLDINGS INC8766574900.00
0.08%
CIGNACI82516.00
0.08%
CLOUDFLARE INC CLASS ANET99939.00
0.08%
ROSS STORES INCROST101398.00
0.08%
SHIN ETSU CHEMICAL LTD4063535000.00
0.08%
GLENCORE PLCGLEN3082075.00
0.08%
ROYAL CARIBBEAN GROUP LTDRCL80688.00
0.08%
AMERICAN ELECTRIC POWER INCAEP168895.00
0.08%
PDD HOLDINGS ADS INCPDD219813.00
0.08%
ICICI BANK LTDICICIBANK1590953.00
0.08%
SLB NVSLB452751.00
0.08%
GENERAL MOTORSGM289705.00
0.07%
ANHEUSER-BUSCH INBEV SAABI306915.00
0.07%
HILTON WORLDWIDE HOLDINGS INCHLT71583.00
0.07%
TRANSDIGM GROUP INCTDG17754.00
0.07%
CRH PUBLIC LIMITED PLCCRH207247.00
0.07%
L3HARRIS TECHNOLOGIES INCLHX58976.00
0.07%
KINDER MORGAN INCKMI628556.00
0.07%
ESSILORLUXOTTICA SAEL91786.00
0.07%
MITSUBISHI ELECTRIC CORP6503599300.00
0.07%
AON PLC CLASS AAON63280.00
0.07%
COLGATE-PALMOLIVECL241164.00
0.07%
NINTENDO LTD7974334300.00
0.07%
TRAVELERS COMPANIES INCTRV68642.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD741717.00
0.07%
TC ENERGY CORPTRP321170.00
0.07%
INVESTOR CLASS BINVE B559992.00
0.07%
ECOLAB INCECL78530.00
0.07%
ELEVANCE HEALTH INCELV69017.00
0.07%
NORFOLK SOUTHERN CORPNSC71340.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD70411.00
0.07%
NIKE INC CLASS BNKE376561.00
0.07%
CINTAS CORPCTAS109535.00
0.07%
BARRICK MINING CORPABX525951.00
0.07%
INDUSTRIA DE DISENO TEXTIL SAITX333110.00
0.07%
CHENIERE ENERGY INCLNG68981.00
0.07%
CENCORA INCCOR58202.00
0.07%
DOORDASH INC CLASS ADASH121350.00
0.07%
RELX PLCREL571501.00
0.07%
PROSUS NV CLASS NPRX407044.00
0.07%
HOYA CORP7741106500.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR107181.00
0.07%
PACCAR INCPCAR165262.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG99620.00
0.06%
WESFARMERS LTDWES353500.00
0.06%
BAKER HUGHES CLASS ABKR300309.00
0.06%
HERMES INTERNATIONALRMS9476.00
0.06%
SEMPRASRE196310.00
0.06%
TAKEDA PHARMACEUTICAL LTD4502496034.00
0.06%
TRUIST FINANCIAL CORPTFC406186.00
0.06%
TE CONNECTIVITY PLCTEL91363.00
0.06%
MANULIFE FINANCIAL CORPMFC525632.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF139821067260.00
0.06%
REALTY INCOME REIT CORPO290854.00
0.06%
ONEOK INCOKE198354.00
0.06%
INFINEON TECHNOLOGIES AGIFX405178.00
0.06%
KKR AND CO INCKKR195131.00
0.06%
ARTHUR J GALLAGHERAJG80964.00
0.06%
AUTOZONE INCAZO5273.00
0.06%
ENIENI634630.00
0.06%
RECRUIT HOLDINGS LTD6098433500.00
0.06%
NORDEA BANKNDA FI974272.00
0.06%
AIRBNB INC CLASS AABNB133674.00
0.06%
MONSTER BEVERAGE CORPMNST232991.00
0.06%
SNOWFLAKE INCSNOW101660.00
0.06%
OVERSEA-CHINESE BANKING LTDO391019600.00
0.06%
CIENA CORPCIEN44227.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG146640.00
0.06%
ALLSTATE CORPALL81588.00
0.06%
ROBINHOOD MARKETS INC CLASS AHOOD234649.00
0.06%
ENGIE SAENGI539239.00
0.06%
CIA VALE DO RIO DOCE SHVALE31155204.00
0.06%
DEUTSCHE BOERSE AGDB158409.00
0.06%
AUTODESK INCADSK66003.00
0.06%
CORTEVA INCCTVA211360.00
0.06%
NATWEST GROUP PLCNWG2362102.00
0.06%
FORTINET INCFTNT200286.00
0.06%
DEUTSCHE BANK AGDBK570280.00
0.06%
CANADIAN NATIONAL RAILWAYCNR165283.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR15212.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH23182062000.00
0.06%
AL RAJHI BANK1120602842.00
0.06%
AFLAC INCAFL152214.00
0.06%
TARGA RESOURCES CORPTRGP67989.00
0.06%
TARGET CORPTGT140543.00
0.06%
ZOETIS INC CLASS AZTS137546.00
0.06%
WHEATON PRECIOUS METALS CORPWPM138841.00
0.06%
MEITUAN36901560420.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL99700.00
0.06%
VISTRA CORPVST107518.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO139355.00
0.06%
LUMENTUM HOLDINGS INCLITE22093.00
0.06%
SOCIETE GENERALE SAGLE221230.00
0.06%
HYUNDAI MOTOR00538045104.00
0.06%
NATIONAL BANK OF CANADANA121736.00
0.05%
SWISS RE AGSREN94929.00
0.05%
DANONE SABN194377.00
0.05%
FASTENALFAST351140.00
0.05%
BHARTI AIRTEL LTDBHARTIARTL777882.00
0.05%
MACQUARIE GROUP LTD DEFMQG111414.00
0.05%
HONG KONG EXCHANGES AND CLEARING L388302200.00
0.05%
KEYSIGHT TECHNOLOGIES INCKEYS54999.00
0.05%
AMETEK INCAME72904.00
0.05%
DOMINION ENERGY INCD255912.00
0.05%
KDDI CORP9433906800.00
0.05%
E.ON NEOAN706934.00
0.05%
NXP SEMICONDUCTORS NVNXPI78621.00
0.05%
DSVDSV63053.00
0.05%
CARDINAL HEALTH INCCAH72148.00
0.05%
BYD LTD H12111126800.00
0.05%
MARUBENI CORP8002432100.00
0.05%
EXELON CORPEXC320561.00
0.05%
ELECTRONIC ARTS INCEA73972.00
0.05%
WW GRAINGER INCGWW14161.00
0.05%
NU HOLDINGS LTD CLASS ANU1058206.00
0.05%
VOLVO CLASS BVOLV B479329.00
0.05%
DEUTSCHE POST AGDHL289395.00
0.05%
COMFORT SYSTEMS USA INCFIX10816.00
0.05%
EDWARDS LIFESCIENCES CORPEW177823.00
0.05%
IDEXX LABORATORIES INCIDXX25179.00
0.05%
XCEL ENERGY INCXEL189052.00
0.05%
CSL LTDCSL148899.00
0.05%
TERADYNE INCTER49591.00
0.05%
FORD MOTOR COF1250666.00
0.05%
ATLAS COPCO CLASS AATCO A852960.00
0.05%
BASF NBAS270969.00
0.05%
REPUBLIC SERVICES INCRSG65547.00
0.05%
CAIXABANK SACABK1250535.00
0.05%
COMPASS GROUP PLCCPG509006.00
0.05%
UNITED RENTALS INCURI19851.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS587735.00
0.05%
ENTERGY CORPETR140715.00
0.05%
CHIPOTLE MEXICAN GRILL INCCMG419783.00
0.05%
BECTON DICKINSONBDX89961.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD5802222000.00
0.05%
KROGERKR188281.00
0.05%
CAMECO CORPCCO134733.00
0.05%
INFOSYS LTDINFY1022581.00
0.05%
YUM BRANDS INCYUM87520.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY225119.00
0.05%
JAPAN TOBACCO INC2914371700.00
0.05%
FERGUSON ENTERPRISES INCFERG62636.00
0.05%
RECKITT BENCKISER GROUP PLCRKT198914.00
0.05%
ITAU UNIBANCO HOLDING PREF SAITUB41717097.00
0.05%
BANK OF CHINA LTD H398822470000.00
0.05%
CARRIER GLOBAL CORPCARR231709.00
0.05%
LONZA GROUP AGLONN22687.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN67819.00
0.05%
BAYER AGBAYN301778.00
0.05%
TESCO PLCTSCO2139787.00
0.05%
HOLCIM LTD AGHOLN164795.00
0.05%
PUBLIC STORAGE REITPSA49785.00
0.05%
HALEON PLCHLN2636919.00
0.05%
STANDARD CHARTERED PLCSTAN649451.00
0.05%
PETROLEO BRASILEIRO PREF SAPETR41517992.00
0.05%
FRANCO NEVADA CORPFNV58590.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD276089.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY41670.00
0.05%
SAUDI ARABIAN OIL22221803752.00
0.05%
MSCI INCMSCI23491.00
0.05%
NOKIANOKIA1624007.00
0.05%
NASPERS LIMITED LTD CLASS NNPN248072.00
0.05%
MERCEDES-BENZ GROUP N AGMBG219908.00
0.05%
LEGRAND SALR84621.00
0.05%
ANGLOGOLD ASHANTI PLCANG153461.00
0.05%
SSE PLCSSE374849.00
0.05%
ARGENXARGX18985.00
0.05%
RWE AGRWE197613.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB54022.00
0.05%
NETEASE INC9999547290.00
0.05%
ROCKWELL AUTOMATION INCROK35770.00
0.05%
ANGLO AMERICAN PLCAAL332044.00
0.05%
WASTE CONNECTIONS INCWCN77602.00
0.04%
FIFTH THIRD BANCORPFITB283878.00
0.04%
EQT CORPEQT193650.00
0.04%
CBRE GROUP INC CLASS ACBRE94780.00
0.04%
ALIMENTATION COUCHE TARD INCATD224703.00
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG167084.00
0.04%
DIAGEO PLCDGE666097.00
0.04%
COHERENT CORPCOHR48817.00
0.04%
SOFTBANK CORP94349141800.00
0.04%
MURATA MANUFACTURING LTD6981525900.00
0.04%
METLIFE INCMET180206.00
0.04%
SUMITOMO CORP8053344200.00
0.04%
SK SQUARE LTD40234030385.00
0.04%
AMERIPRISE FINANCE INCAMP28038.00
0.04%
DATADOG INC CLASS ADDOG98309.00
0.04%
CONSOLIDATED EDISON INCED112249.00
0.04%
PAYPAL HOLDINGS INCPYPL279119.00
0.04%
DISCO CORP614628100.00
0.04%
EBAY INCEBAY137759.00
0.04%
KB FINANCIAL GROUP INC105560118302.00
0.04%
FERRARI NVRACE38672.00
0.04%
FUJIKURA LTD580376500.00
0.04%
GARMIN LTDGRMN52092.00
0.04%
PG&E CORPPCG697556.00
0.04%
NASDAQ INCNDAQ139229.00
0.04%
PANASONIC HOLDINGS CORP6752734400.00
0.04%
VENTAS REIT INCVTR144761.00
0.04%
ROPER TECHNOLOGIES INCROP33692.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO59214.00
0.04%
PRUDENTIAL PLCPRU836562.00
0.04%
DOLLARAMA INCDOL89222.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG147522.00
0.04%
CARVANA CLASS ACVNA41618.00
0.04%
HARTFORD INSURANCE GROUP INCHIG88180.00
0.04%
SYSCO CORPSYY143651.00
0.04%
AXON ENTERPRISE INCAXON23426.00
0.04%
ALCON AGALC157319.00
0.04%
FUJITSU LTD6702553100.00
0.04%
CONSTELLATION SOFTWARE INCCSU6363.00
0.04%
SANDVIKSAND323333.00
0.04%
KOMATSU LTD6301286100.00
0.04%
STRATEGY INC CLASS AMSTR83953.00
0.04%
WEC ENERGY GROUP INCWEC101500.00
0.04%
NUCOR CORPNUE71776.00
0.04%
NUTRIEN LTDNTR152103.00
0.04%
GOODMAN GROUP UNITSGMG628941.00
0.04%
CHUGAI PHARMACEUTICAL LTD4519206900.00
0.04%
D R HORTON INCDHI83975.00
0.04%
OLD DOMINION FREIGHT LINE INCODFL60749.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO141058.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH6374.00
0.04%
SUN LIFE FINANCIAL INCSLF177957.00
0.04%
3I GROUP PLCIII307811.00
0.04%
UCB SAUCB38771.00
0.04%
REPSOL SAREP391372.00
0.04%
RIO TINTO LTDRIO105896.00
0.04%
GOLD FIELDS LTDGFI277922.00
0.04%
STATE STREET CORPSTT88945.00
0.04%
FANUC CORP6954290700.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM19309.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP171402.00
0.04%
CROWN CASTLE INCCCI130823.00
0.04%
ASSICURAZIONI GENERALIG278094.00
0.04%
VULCAN MATERIALSVMC41401.00
0.04%
UNITED OVERSEAS BANK LTDU11369000.00
0.04%
DIAMONDBACK ENERGY INCFANG55497.00
0.04%
ASSA ABLOY BASSA B311109.00
0.04%
ASM INTERNATIONAL NVASM14369.00
0.04%
CENOVUS ENERGY INCCVE422704.00
0.04%
ARCH CAPITAL GROUP LTDACGL114882.00
0.04%
BLOCK INC CLASS AXYZ178341.00
0.04%
ORANGE SAORA535160.00
0.04%
BLOOM ENERGY CLASS A CORPBE70385.00
0.04%
RESMED INCRMD46672.00
0.04%
ASE TECHNOLOGY HOLDING LTD3711976873.00
0.04%
INTACT FINANCIAL CORPIFC57453.00
0.04%
ORIX CORP8591351300.00
0.04%
JD.COM CLASS A INC9618751526.00
0.04%
KIMBERLY CLARK CORPKMB105965.00
0.04%
PRUDENTIAL FINANCIAL INCPRU111822.00
0.04%
ROBLOX CORP CLASS ARBLX182312.00
0.04%
GALDERMA GROUP N AGGALD57571.00
0.04%
KINROSS GOLD CORPK391607.00
0.04%
DOOSAN ENERBILITY LTD034020141459.00
0.04%
KEURIG DR PEPPER INCKDP388321.00
0.04%
IMPERIAL BRANDS PLCIMB253610.00
0.04%
EMCOR GROUP INCEME14222.00
0.04%
PETROLEO BRASILEIRO SA PETROBRASPETR31080132.00
0.04%
BAIDU CLASS A INC9888695760.00
0.04%
ERSTE GROUP BANK AGEBS99483.00
0.04%
DAIICHI SANKYO LTD4568562400.00
0.04%
INGERSOLL RAND INCIR125728.00
0.04%
BANK LEUMI LE ISRAELLUMI431852.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA355603.00
0.04%
GRUPO MEXICO BGMEXICOB1053328.00
0.04%
SANDOZ GROUP AGSDZ131876.00
0.04%
NEC CORP6701392100.00
0.04%
THE SAUDI NATIONAL BANK1180944136.00
0.04%
SWISS LIFE HOLDING AGSLHN9668.00
0.04%
EXPERIAN PLCEXPN286381.00
0.04%
ROCKET LAB CORPRKLB149784.00
0.04%
TRIP.COM GROUP LTD9961193876.00
0.04%
SOMPO HOLDINGS INC8630273200.00
0.04%
DANSKE BANKDANSKE208071.00
0.04%
KENVUE INCKVUE574389.00
0.04%
AGILENT TECHNOLOGIES INCA89789.00
0.04%
ARCHER DANIELS MIDLANDADM150796.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC143184.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725391600.00
0.04%
ERICSSON BERIC B871275.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ742419000.00
0.04%
FERROVIALFER159153.00
0.03%
VODAFONE GROUP PLCVOD6793578.00
0.03%
M&T BANK CORPMTB49193.00
0.03%
HERSHEY FOODSHSY46347.00
0.03%
FISERV INCFISV169969.00
0.03%
DAI-ICHI LIFE HOLDINGS INC87501102600.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE122629.00
0.03%
TEXAS PACIFIC LAND CORPTPL18566.00
0.03%
HUNTINGTON BANCSHARES INCHBAN638467.00
0.03%
CELESTICA INCCLS35723.00
0.03%
COPART INCCPRT291470.00
0.03%
HALLIBURTONHAL261646.00
0.03%
HONDA MOTOR LTD72671167700.00
0.03%
MITSUI FUDOSAN LTD8801836600.00
0.03%
NTT INC94329549800.00
0.03%
BANK HAPOALIM BMPOLI383791.00
0.03%
WOOLWORTHS GROUP LTDWOW370160.00
0.03%
DAIKIN INDUSTRIES LTD636777900.00
0.03%
IRON MOUNTAIN INCIRM94988.00
0.03%
MAHINDRA AND MAHINDRA LTDM&M288281.00
0.03%
INTERACTIVE BROKERS GROUP INC CLASIBKR143790.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL970957.00
0.03%
XYLEM INCXYL77724.00
0.03%
MITSUBISHI ESTATE CO LTD8802318300.00
0.03%
WORKDAY INC CLASS AWDAY68318.00
0.03%
CBOE GLOBAL MARKETS INCCBOE32691.00
0.03%
JAPAN POST BANK LTD7182568300.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE427058.00
0.03%
EQUINOREQNR224298.00
0.03%
VERISK ANALYTICS INCVRSK45782.00
0.03%
DTE ENERGYDTE65122.00
0.03%
GIVAUDAN SAGIVN2712.00
0.03%
SWEDBANKSWED A262803.00
0.03%
PAYCHEX INCPAYX99289.00
0.03%
NRG ENERGY INCNRG62983.00
0.03%
PRYSMIANPRY84408.00
0.03%
WATERS CORPWAT30597.00
0.03%
TAPESTRY INCTPR64883.00
0.03%
VICI PPTYS INCVICI340584.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV49595.00
0.03%
OTIS WORLDWIDE CORPOTIS114757.00
0.03%
ATMOS ENERGY CORPATO50205.00
0.03%
INSMED INCINSM66589.00
0.03%
IQVIA HOLDINGS INCIQV54509.00
0.03%
AMEREN CORPAEE85268.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A473430.00
0.03%
KIA CORPORATION CORP00027080060.00
0.03%
HANWHA AEROSPACE LTD01245010158.00
0.03%
DOVER CORPDOV42599.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR68278.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH143249.00
0.03%
PETROCHINA LTD H8576356000.00
0.03%
WILLIS TOWERS WATSON PLCWTW30382.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB138173.00
0.03%
CTBC FINANCIAL HOLDING LTD28915412142.00
0.03%
EXPEDIA GROUP INCEXPE37409.00
0.03%
DOLLAR GENERAL CORPDG70471.00
0.03%
OTSUKA HOLDINGS LTD4578130200.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY14224.00
0.03%
LEONARDO FINMECCANICA SPALDO125108.00
0.03%
KUWAIT FINANCE HOUSEKFH3330701.00
0.03%
FAIR ISAAC CORPFICO7683.00
0.03%
DNB BANKDNB286381.00
0.03%
PPL CORPPPL236104.00
0.03%
KBC GROEPKBC71750.00
0.03%
CENTERPOINT ENERGY INCCNP203588.00
0.03%
DEXCOM INCDXCM127797.00
0.03%
DEVON ENERGY CORPDVN175628.00
0.03%
RENESAS ELECTRONICS CORP6723542000.00
0.03%
JABIL INCJBL33544.00
0.03%
COTERRA ENERGY INCCTRA250201.00
0.03%
SEVEN & I HOLDINGS LTD3382655100.00
0.03%
FIRSTENERGY CORPFE174962.00
0.03%
GPO FINANCE BANORTEGFNORTEO824200.00
0.03%
EDISON INTERNATIONALEIX121317.00
0.03%
SAUDI ARABIAN MINING1211456249.00
0.03%
AMERICAN WATER WORKS INCAWK62130.00
0.03%
FORTIS INCFTS152891.00
0.03%
CHINA LIFE INSURANCE LTD H26282341000.00
0.03%
AEON LTD8267691700.00
0.03%
ADIDAS N AGADS54245.00
0.03%
THALES SAHO29867.00
0.03%
ASTELLAS PHARMA INC4503558000.00
0.03%
LOBLAW COMPANIES LTDL184625.00
0.03%
AXIS BANK LTDAXISBANK647326.00
0.03%
OTP BANKOTP78290.00
0.03%
BIOGEN INCBIIB45505.00
0.03%
HEIDELBERG MATERIALS AGHEI41539.00
0.03%
HUBBELL INCHUBB17265.00
0.03%
POWER CORPORATION OF CANADAPOW173474.00
0.03%
SAMPO CLASS ASAMPO770827.00
0.03%
NATERA INCNTRA41930.00
0.03%
CARNIVAL CORPCCL338818.00
0.03%
SHINHAN FINANCIAL GROUP LTD055550125162.00
0.03%
DOW INCDOW221976.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS163163.00
0.03%
TOYOTA TSUSHO CORP8015205500.00
0.03%
TDK CORP6762603300.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R981700.00
0.03%
ELITE MATERIAL LTD238391690.00
0.03%
COMMERZBANK AGCBK228882.00
0.03%
METTLER TOLEDO INCMTD6634.00
0.03%
EVERSOURCE ENERGYES119736.00
0.03%
ADYEN NVADYEN7985.00
0.03%
EXPAND ENERGY CORPEXE74030.00
0.03%
PEMBINA PIPELINE CORPPPL176189.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG138912.00
0.03%
CINCINNATI FINANCIAL CORPCINF49579.00
0.03%
RAYMOND JAMES INCRJF54599.00
0.03%
KIOXIA HOLDINGS CORP285A55800.00
0.03%
FIRSTRAND LTDFSR1524296.00
0.03%
ELBIT SYSTEMS LTDESLT8377.00
0.03%
IHI CORP7013328000.00
0.03%
SIKA AGSIKA48010.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV51891.00
0.03%
DARDEN RESTAURANTS INCDRI37979.00
0.03%
ZIJIN MINING GROUP LTD H28991764000.00
0.03%
AVIVA PLCAV.943923.00
0.03%
OMNICOM GROUP INCOMC101896.00
0.03%
AMRIZE AGAMRZ145206.00
0.03%
AMADEUS IT GROUP SAAMS134016.00
0.03%
BAJAJ FINANCE LTDBAJFINANCE854597.00
0.03%
VEOLIA ENVIRON. SAVIE210708.00
0.03%
ULTA BEAUTY INCULTA14260.00
0.03%
SYNCHRONY FINANCIALSYF113910.00
0.03%
ON SEMICONDUCTOR CORPON127027.00
0.03%
FLEX LTDFLEX122069.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB46580.00
0.03%
AJINOMOTO INC2802271600.00
0.03%
INPEX CORP1605254500.00
0.03%
CHF CASHCHF5918239.00
0.03%
NORTHERN TRUST CORPNTRS54878.00
0.03%
GEBERIT AGGEBN11175.00
0.03%
HANA FINANCIAL GROUP INC08679098550.00
0.03%
NEBIUS NV CLASS ANBIS63137.00
0.03%
CHINA MERCHANTS BANK LTD H39681188788.00
0.03%
BMW AGBMW84301.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS61904.00
0.03%
MARKEL GROUP INCMKL3910.00
0.03%
LARSEN AND TOUBRO LTDLT199928.00
0.03%
MICHELINML222991.00
0.03%
VESTAS WIND SYSTEMSVWS303262.00
0.03%
AERCAP HOLDINGS NVAER55488.00
0.03%
ARES MANAGEMENT CORP CLASS AARES68981.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR99019.00
0.03%
CHURCH AND DWIGHT INCCHD76963.00
0.03%
CMS ENERGY CORPCMS97731.00
0.03%
RYANAIR HOLDINGS PLCRYA263557.00
0.03%
STEEL DYNAMICS INCSTLD44243.00
0.03%
QUANTA COMPUTER INC2382819000.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA24686.00
0.03%
QNITY ELECTRONICS INCQ67087.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ48221.00
0.03%
RESONA HOLDINGS INC8308649400.00
0.03%
ENEOS HOLDINGS INC5020837180.00
0.03%
SUN HUNG KAI PROPERTIES LTD16423500.00
0.03%
TRACTOR SUPPLYTSCO156192.00
0.03%
FORTESCUE LTDFMG533435.00
0.03%
ACCTON TECHNOLOGY CORP2345141000.00
0.03%
PARTNERS GROUP HOLDING AGPGHN7052.00
0.03%
UNITED THERAPEUTICS CORPUTHR13485.00
0.03%
REGIONS FINANCIAL CORPRF278093.00
0.03%
CANON INC7751260800.00
0.03%
PPG INDUSTRIES INCPPG72436.00
0.03%
PULTEGROUP INCPHM61484.00
0.03%
CURTISS WRIGHT CORPCW10490.00
0.03%
TATA CONSULTANCY SERVICES LTDTCS275274.00
0.03%
EQUIFAX INCEFX39456.00
0.03%
BRIDGESTONE CORP5108341600.00
0.03%
NOMURA HOLDINGS INC8604916800.00
0.03%
LABCORP HOLDINGS INCLH26674.00
0.03%
QUEST DIAGNOSTICS INCDGX35899.00
0.02%
BRAMBLES LTDBXB444625.00
0.02%
SAAB CLASS BSAAB B101287.00
0.02%
UNIMICRON TECHNOLOGY CORP3037401586.00
0.02%
CELLTRION INC06827051497.00
0.02%
SWISSCOM AGSCMN7948.00
0.02%
FTAI AVIATION LTDFTAI30090.00
0.02%
IMPERIAL OIL LTDIMO54784.00
0.02%
BOC HONG KONG HOLDINGS LTD23881311500.00
0.02%
STANDARD BANK GROUPSBK396793.00
0.02%
BANK CENTRAL ASIABBCA17273500.00
0.02%
MONGODB INC CLASS AMDB26373.00
0.02%
VERALTO CORPVLTO77685.00
0.02%
FUBON FINANCIAL HOLDING LTD28812484640.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO297461.00
0.02%
NATIONAL BANK OF KUWAITNBK2302502.00
0.02%
QBE INSURANCE GROUP LTDQBE470322.00
0.02%
NISOURCE INCNI150593.00
0.02%
CHINA SHENHUA ENERGY LTD H10881087000.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG147003.00
0.02%
ATLAS COPCO CLASS BATCO B450622.00
0.02%
HEINEKEN NVHEIA87848.00
0.02%
STERISSTE30436.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR38202.00
0.02%
CREDICORP LTDBAP20657.00
0.02%
DENSO CORP6902552500.00
0.02%
TECK RESOURCES SUBORDINATE VOTINGTECK.B146238.00
0.02%
AMERICA MOVIL BAMXB5667910.00
0.02%
QATAR NATIONAL BANKQNBK1376849.00
0.02%
CAPITEC LTDCPI27385.00
0.02%
EMAAR PROPERTIESEMAAR2030421.00
0.02%
NETAPP INCNTAP64906.00
0.02%
SOFI TECHNOLOGIES INCSOFI387915.00
0.02%
VERISIGN INCVRSN27217.00
0.02%
LEIDOS HOLDINGS INCLDOS39489.00
0.02%
WSP GLOBAL INCWSP41368.00
0.02%
HEXAGON CLASS BHEXA B648686.00
0.02%
FIRST ABU DHABI BANKFAB1393021.00
0.02%
ARCELORMITTAL SAMT134562.00
0.02%
SMC (JAPAN) CORP627316000.00
0.02%
STATE BANK OF INDIASBIN577106.00
0.02%
NAVER CORP03542044101.00
0.02%
CATHAY FINANCIAL HOLDING LTD28822893264.00
0.02%
HUMANA INCHUM38275.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW365926.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK1660096.00
0.02%
FRESENIUS SE AND CO KGAAFRE128596.00
0.02%
CF INDUSTRIES HOLDINGS INCCF51738.00
0.02%
KONEKNEBV102478.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG349368.00
0.02%
ESTEE LAUDER INC CLASS AEL74610.00
0.02%
DOLLAR TREE INCDLTR60377.00
0.02%
NN GROUP NVNN84294.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A442062.00
0.02%
EVERPURE INC CLASS APSTG101747.00
0.02%
JAPAN POST HOLDINGS LTD6178560300.00
0.02%
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0.02%
EAST JAPAN RAILWAY9020279900.00
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SAUDI TELECOM7010563885.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW37483.00
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KONINKLIJKE KPN NVKPN1169584.00
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STMICROELECTRONICS NVSTMPA203368.00
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WILLIAMS SONOMA INCWSM35354.00
0.02%
KONINKLIJKE PHILIPS NVPHIA238700.00
0.02%
BURLINGTON STORES INCBURL20238.00
0.02%
CASEYS GENERAL STORES INCCASY9518.00
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ILLUMINA INCILMN50394.00
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BANCO BRADESCO PREF SABBDC41806234.00
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CORPAY INCCPAY21771.00
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TWILIO INC CLASS ATWLO50364.00
0.02%
UNITED MICRO ELECTRONICS CORP23033455000.00
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FIRST SOLAR INCFSLR32145.00
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COCA COLA EUROPACIFIC PARTNERS PLCCCEP67652.00
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COLES GROUP LTDCOL406766.00
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KERING SAKER22854.00
0.02%
SNAP ON INCSNA17282.00
0.02%
VALTERRA PLATINUM LTDVAL79585.00
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AGRICULTURAL BANK OF CHINA LTD H12888981000.00
0.02%
FUJIFILM HOLDINGS CORP4901332400.00
0.02%
NEXT PLCNXT38068.00
0.02%
AIB GROUP PLCA5G598973.00
0.02%
KRAFT HEINZKHC283985.00
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CREDIT AGRICOLE SAACA331484.00
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TOWER SEMICONDUCTOR LTDTSEM35982.00
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CK HUTCHISON HOLDINGS LTD1790516.00
0.02%
AST SPACEMOBILE INC CLASS AASTS67547.00
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MTU AERO ENGINES HOLDING AGMTX17103.00
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MTN GROUP LTDMTN537927.00
0.02%
YUM CHINA HOLDINGS INC9987112915.00
0.02%
CENTRAL JAPAN RAILWAY9022227400.00
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BROWN & BROWN INCBRO90149.00
0.02%
CHROMA ATE INC2360122000.00
0.02%
SMURFIT WESTROCK PLCSW166561.00
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FOMENTO ECONOMICO MEXICANOFEMSAUBD591900.00
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TOYOTA INDUSTRIES CORP620146600.00
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WARTSILAWRT1V166888.00
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T ROWE PRICE GROUP INCTROW69172.00
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FORTIVE CORPFTV107910.00
0.02%
SAMSUNG C&T CORP02826030030.00
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ASIA VITAL COMPONENTS LTD301793000.00
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TOURMALINE OIL CORPTOU117453.00
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PAN AMERICAN SILVER CORPPAAS126824.00
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ORLEN SAPKN164795.00
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ASICS CORP7936214500.00
0.02%
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0.02%
EVERGY INCEVRG74912.00
0.02%
KONGSBERG GRUPPENKOG140929.00
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CAPGEMINICAP51713.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG69198.00
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VONOVIA SEVNA237273.00
0.02%
BT GROUP PLCBT.A2075961.00
0.02%
COREWEAVE INC CLASS ACRWV71944.00
0.02%
PTC INCPTC38983.00
0.02%
ZOOM COMMUNICATIONS INC CLASS AZM76167.00
0.02%
SANTOS LTDSTO1038910.00
0.02%
BEONE MEDICINES AG6160270034.00
0.02%
ARISTOCRAT LEISURE LTDALL182488.00
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AENA SME SAAENA198377.00
0.02%
KYOCERA CORP6971379400.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN1834941.00
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TERNA RETE ELETTRICA NAZIONALETRN518476.00
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COSTAR GROUP INCCSGP134181.00
0.02%
ABN AMRO BANK NVABN188539.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB78230.00
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RB GLOBAL INCRBA60173.00
0.02%
DUPONT DE NEMOURS INCDD134390.00
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NIPPON STEEL CORP54011527470.00
0.02%
AMCOR PLCAMCR147698.00
0.02%
ANTOFAGASTA PLCANTO134998.00
0.02%
WOLTERS KLUWER NVWKL74715.00
0.02%
HP INCHPQ308454.00
0.02%
LENNAR A CORP CLASS ALEN62207.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH64126.00
0.02%
ORIENTAL LAND LTD4661328900.00
0.02%
CENTENE CORPCNC163147.00
0.02%
KUAISHOU TECHNOLOGY1024816300.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX123561.00
0.02%
LULULEMON ATHLETICA INCLULU34428.00
0.02%
PACKAGING CORP OF AMERICAPKG27653.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM130356.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG43383.00
0.02%
SUZUKI MOTOR CORP7269463600.00
0.02%
GBP CASHGBP4187961.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT53123.00
0.02%
HINDUSTAN UNILEVER LTDHINDUNILVR250654.00
0.02%
VAT GROUP AGVACN8636.00
0.02%
B3 BRASIL BOLSA BALCAO SAB3SA31814299.00
0.02%
KEYCORPKEY285910.00
0.02%
HANNOVER RUECKHNR118469.00
0.02%
BPER BANCABPE458930.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD37834.00
0.02%
MARUTI SUZUKI INDIA LTDMARUTI41166.00
0.02%
ENTEGRIS INCENTG48188.00
0.02%
TECHTRONIC INDUSTRIES LTD669403500.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR25798.00
0.02%
MALAYAN BANKINGMAYBANK1863200.00
0.02%
ALLIANT ENERGY CORPLNT79744.00
0.02%
EMIRATES NBDEMIRATESNBD729641.00
0.02%
BANCO DE SABADELL SASAB1592651.00
0.02%
F5 INCFFIV19231.00
0.02%
NTPC LTDNTPC1345200.00
0.02%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA288050.00
0.02%
HOLOGIC INCHOLX72235.00
0.02%
EVOLUTION MINING LTDEVN623480.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF81690.00
0.02%
HYUNDAI MOBIS LTD01233020328.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST22850.00
0.02%
CHUNGHWA TELECOM LTD24121287140.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD8830183000.00
0.02%
WR BERKLEY CORPWRB81316.00
0.02%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075088800.00
0.02%
SGS SASGSN49228.00
0.02%
NORTHERN STAR RESOURCES LTDNST407806.00
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EMIRATES TELECOMEAND1054863.00
0.02%
SWISS PRIME SITE AGSPSN30983.00
0.02%
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0.02%
ALFA LAVALALFA96376.00
0.02%
NIPPON YUSEN9101135000.00
0.02%
KAJIMA CORP1812135800.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK63764.00
0.02%
BANK OF IRELAND GROUP PLCBIRG296234.00
0.02%
DAIWA HOUSE INDUSTRY LTD1925159800.00
0.02%
SAMSUNG SDI LTD00640019372.00
0.02%
KAO CORP4452136800.00
0.02%
SHIONOGI LTD4507244500.00
0.02%
LASERTEC CORP692023400.00
0.02%
OBAYASHI CORP1802213900.00
0.02%
BOLIDENBOL89342.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC29582.00
0.02%
SNAMSRG699814.00
0.02%
LAS VEGAS SANDS CORPLVS97109.00
0.02%
INSULET CORPPODD22607.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI24863.00
0.02%
BUNGE GLOBALBG43375.00
0.02%
EPIROC CLASS AEPI A219387.00
0.02%
LOEWS CORPL48388.00
0.02%
GENMABGMAB20172.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN20459.00
0.02%
BHARAT ELECTRONICS LTDBEL1120309.00
0.02%
JULIUS BAER GRUPPE AGBAER72140.00
0.02%
TYSON FOODS INC CLASS ATSN87355.00
0.02%
KEPPEL LTDBN4524900.00
0.02%
TITAN COMPANY LTDTITAN115375.00
0.02%
ALAMOS GOLD INC CLASS AAGI131561.00
0.02%
W. P. CAREY REIT INCWPC74579.00
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TELEFONICA SATEF1217131.00
0.02%
SECOM LTD9735133800.00
0.02%
WALMART DE MEXICO VWALMEX*1599000.00
0.02%
TERUMO CORP4543391100.00
0.02%
INCYTE CORPINCY55106.00
0.02%
ROLLINS INCROL93716.00
0.02%
CDW CORPCDW41511.00
0.02%
E.SUN FINANCIAL HOLDING LTD28845023244.00
0.02%
JACOBS SOLUTIONS INCJ38701.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO48022.00
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BANCA MONTE DEI PASCHI DI SIENA SPBMPS609062.00
0.02%
ZSCALER INCZS32777.00
0.02%
WEYERHAEUSER REITWY220793.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD00915016020.00
0.02%
HEICO CORP CLASS AHEIA23577.00
0.02%
APTIV PLCAPTV72486.00
0.02%
POSCO00549021521.00
0.02%
CIMB GROUP HOLDINGSCIMB2462100.00
0.02%
MERCKMRK40801.00
0.02%
MEGA FINANCIAL HOLDING LTD28864050973.00
0.02%
TS FINANCIAL HOLDING LTD28876354433.00
0.02%
AUD CASHAUD6947690.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC68400.00
0.02%
ASTERA LABS INCALAB42065.00
0.02%
CELLNEX TELECOMCLNX163941.00
0.02%
ECHOSTAR CORP CLASS ASATS44300.00
0.02%
GLOBAL PAYMENTS INCGPN70975.00
0.02%
TRIMBLE INCTRMB74010.00
0.02%
EMERA INCEMA94153.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT24093.00
0.02%
RELIANCE STEEL & ALUMINUMRS16566.00
0.02%
SHRIRAM FINANCE LTDSHFL479184.00
0.02%
ULTRATECH CEMENT LTDULTRACEMCO41114.00
0.02%
HYDRO ONE LTDH115644.00
0.02%
UPM-KYMMENEUPM164518.00
0.02%
PERNOD RICARD SARI64198.00
0.02%
TELSTRA GROUP LTDTLS1283855.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS19869.00
0.02%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R411700.00
0.02%
METRO INCMRU69273.00
0.02%
KIMCO REALTY REIT CORPKIM213287.00
0.02%
BALL CORPBALL83395.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP965000.00
0.02%
CGI INC CLASS AGIB.A65554.00
0.02%
KWEICHOW MOUTAI LTD A60051922732.00
0.02%
TATA STEEL LTDTATASTEEL2263815.00
0.02%
HALMA PLCHLMA98635.00
0.02%
WUXI BIOLOGICS CAYMAN INC22691098500.00
0.02%
THOMSON REUTERS CORPTRI50825.00
0.02%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA3450339.00
0.02%
ESSITY CLASS BESSITY B178446.00
0.02%
HD HYUNDAI ELECTRIC LTD2672607392.00
0.02%
BOMBARDIER INC CLASS BBBD.B27897.00
0.02%
SOUTHERN COPPER CORPSCCO30913.00
0.02%
CEMEX CPOCEMEXCPO4691154.00
0.02%
KUBOTA CORP6326289600.00
0.02%
RENTOKIL INITIAL PLCRTO759008.00
0.02%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA41892800.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD701245200.00
0.02%
BANCO BPMBAMI360726.00
0.02%
SEKISUI HOUSE LTD1928213700.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2569.00
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REDDIT INC CLASS ARDDT33437.00
0.02%
NVR INCNVR733.00
0.02%
LENNOX INTERNATIONAL INCLII9981.00
0.02%
MITSUI OSK LINES LTD9104106200.00
0.02%
YANGTZE OPTICAL FIBRE AND CABLE JO6869236000.00
0.02%
TRADEWEB MARKETS INC CLASS ATW36958.00
0.02%
ASAHI GROUP HOLDINGS LTD2502466400.00
0.02%
HCL TECHNOLOGIES LTDHCLTECH323994.00
0.02%
LOGITECH INTERNATIONAL SALOGN51919.00
0.02%
OSAKA GAS LTD9532114700.00
0.02%
FIRST QUANTUM MINERALS LTDFM216142.00
0.02%
NOVA LTDNVMI9425.00
0.02%
CARLISLE COMPANIES INCCSL13985.00
0.02%
TYLER TECHNOLOGIES INCTYL13057.00
0.02%
GRACO INCGGG54394.00
0.02%
DECKERS OUTDOOR CORPDECK45335.00
0.02%
INVITATION HOMES INCINVH186009.00
0.02%
COOPER INCCOO64780.00
0.02%
MAGNA INTERNATIONAL INCMG86775.00
0.02%
SUN COMMUNITIES REIT INCSUI34628.00
0.02%
ORIGIN ENERGY LTDORG534278.00
0.02%
WEG SAWEGE3519026.00
0.02%
PUBLIC BANKPBBANK3644750.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)BBRI21960530.00
0.02%
TRANSUNIONTRU63729.00
0.02%
BANDAI NAMCO HOLDINGS INC7832171000.00
0.02%
POWER GRID CORPORATION OF INDIA LTPOWERGRID1410804.00
0.02%
JX ADVANCED METALS CORP5016188000.00
0.02%
NESTENESTE131296.00
0.02%
WOORI FINANCIAL GROUP INC316140197594.00
0.02%
IDEX CORPIEX24217.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA36628.00
0.02%
TAISEI CORP180142300.00
0.02%
YUANTA FINANCIAL HOLDING LTD28853224715.00
0.02%
SAMSUNG HEAVY INDUSTRIES LTD010140233329.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD1751781000.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERINGS63519900.00
0.02%
SMITH AND NEPHEW PLCSN.277408.00
0.02%
KANSAI ELECTRIC POWER INC9503273200.00
0.02%
CLP HOLDINGS LTD2471000.00
0.02%
EBARA CORP6361147700.00
0.02%
NORDSON CORPNDSN16717.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW40495.00
0.02%
LUNDIN MINING CORPLUN203904.00
0.02%
PENTAIRPNR50462.00
0.02%
GENUINE PARTSGPC45180.00
0.02%
KERRY GROUP PLCKRZ57549.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B113842.00
0.02%
PICC PROPERTY AND CASUALTY LTD H23282230000.00
0.02%
SENSETIME GROUP CLASS B INC2016945000.00
0.02%
SAUDI BASIC INDUSTRIES2010283858.00
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NEUROCRINE BIOSCIENCES INCNBIX33470.00
0.02%
CLOROXCLX40252.00
0.02%
TEXTRON INCTXT47966.00
0.02%
SIEMENS HEALTHINEERS AGSHL100818.00
0.02%
INNOVENT BIOLOGICS INC1801410500.00
0.02%
WHITECAP RESOURCES INCWCP389847.00
0.02%
NITTO DENKO CORP6988210900.00
0.02%
SOUTH32 LTDS321506971.00
0.02%
TOKYO GAS LTD953191600.00
0.01%
REVOLUTION MEDICINES INCRVMD43818.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF55977.00
0.01%
NORSK HYDRONHY465518.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD28904154589.00
0.01%
POP MART INTERNATIONAL GROUP LTD9992155600.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC77836.00
0.01%
BEST BUY INCBBY65885.00
0.01%
OKTA INC CLASS AOKTA52711.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN30.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH193875.00
0.01%
TOAST INC CLASS ATOST149844.00
0.01%
STELLANTIS NVSTLAM643115.00
0.01%
DASSAULT SYSTEMESDSY206844.00
0.01%
AKER BPAKRBP111613.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT378454.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP26811.00
0.01%
COCA COLA HBC AGCCH73361.00
0.01%
NAN YA PLASTICS CORP13031665830.00
0.01%
IREN LTDIREN98478.00
0.01%
RIYAD BANK1010533010.00
0.01%
FOX CORP CLASS AFOXA70228.00
0.01%
WATSCO INCWSO10873.00
0.01%
EIFFAGE SAFGR27361.00
0.01%
GEA GROUP AGG1A58852.00
0.01%
EQTEQT140250.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT2169120.00
0.01%
ALLEGION PLCALLE28344.00
0.01%
DAIWA SECURITIES GROUP INC8601435000.00
0.01%
HINDALCO INDUSTRIES LTDHINDALCO431459.00
0.01%
BCO BTG PACTUAL UNT SABPAC11403673.00
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REGENCY CENTERS REIT CORPREG53566.00
0.01%
GREAT WEST LIFECO INCGWO87479.00
0.01%
BOUYGUES SAEN70712.00
0.01%
EVEREST GROUP LTDEG12605.00
0.01%
YAGEO CORP2327470344.00
0.01%
DSM FIRMENICH AGDSFIR59138.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP47712.00
0.01%
SCENTRE GROUPSCG1622223.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY190994.00
0.01%
SINGAPORE EXCHANGE LTDS68263100.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT3946000.00
0.01%
SUMITOMO METAL MINING LTD571368800.00
0.01%
HUBSPOT INCHUBS15253.00
0.01%
ASUSTEK COMPUTER INC2357217000.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP3866603200.00
0.01%
SEVERN TRENT PLCSVT99856.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DESBSP3140080.00
0.01%
WIWYNN CORPORATION CORP666933000.00
0.01%
AVERY DENNISON CORPAVY24293.00
0.01%
MONCLERMONC65092.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG766932.00
0.01%
HENKEL & KGAA PREF AGHEN351247.00
0.01%
ORSTED A/SORSTED183431.00
0.01%
ASAHI KASEI CORP3407399600.00
0.01%
GARTNER INCIT24102.00
0.01%
ROCKET COMPANIES INC CLASS ARKT284854.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST223058.00
0.01%
ENDESA SAELE96895.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY23435.00
0.01%
BANK PEKAO SAPEO67925.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN259081.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD32918010352.00
0.01%
AECOMACM43472.00
0.01%
TELIA COMPANYTELIA774396.00
0.01%
SAMSUNG BIOLOGICS LTD2079403600.00
0.01%
ATLASSIAN CORP CLASS ATEAM52068.00
0.01%
DICKS SPORTING INCDKS20172.00
0.01%
SAMSUNG LIFE LTD03283024810.00
0.01%
GODADDY INC CLASS AGDDY44990.00
0.01%
PTT NON-VOTING DR PCLPTT.R3673400.00
0.01%
LYNAS RARE EARTHS LTDLYC277052.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI82645.00
0.01%
WISTRON CORP3231934000.00
0.01%
AMBEV SAABEV31384403.00
0.01%
RPM INTERNATIONAL INCRPM40529.00
0.01%
ARC RESOURCES LTDARX178022.00
0.01%
KIRIN HOLDINGS LTD2503242500.00
0.01%
IBIDEN LTD406272400.00
0.01%
AGEAS SAAGS55063.00
0.01%
FIRST FINANCIAL HOLDING LTD28924177761.00
0.01%
GEORGE WESTON LTDWN53764.00
0.01%
DAIFUKU LTD6383103900.00
0.01%
HEALTHPEAK PROPERTIES INCDOC219500.00
0.01%
AFFIRM HOLDINGS INC CLASS AAFRM85445.00
0.01%
JAPAN EXCHANGE GROUP INC8697323400.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532600300.00
0.01%
HEICO CORPHEI13503.00
0.01%
FINECOBANK BANCA FINECOFBK175789.00
0.01%
SCHINDLER HOLDING PAR AGSCHP11159.00
0.01%
TENARIS SATEN130663.00
0.01%
ROCHE HOLDING AGRO9417.00
0.01%
ANTA SPORTS PRODUCTS LTD2020376000.00
0.01%
SUNCORP GROUP LTDSUN330138.00
0.01%
ASPEED TECHNOLOGY INC527410000.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP149126.00
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TELENORTEL211715.00
0.01%
KONAMI GROUP CORP976628700.00
0.01%
SONOVA HOLDING AGSOON16085.00
0.01%
QATAR ISLAMIC BANKQIBK595435.00
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JARDINE MATHESON HOLDINGS LTDJ3649200.00
0.01%
DOMINOS PIZZA INCDPZ9624.00
0.01%
LG ENERGY SOLUTION LTD37322014327.00
0.01%
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0.01%
KGHM POLSKA MIEDZ SAKGH51646.00
0.01%
SEGRO REIT PLCSGRO387142.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823772360.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP268.00
0.01%
BUREAU VERITAS SABVI117041.00
0.01%
UNITED UTILITIES GROUP PLCUU.211750.00
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0.01%
PINTEREST INC CLASS APINS189989.00
0.01%
CHINA RESOURCES LAND LTD1109943000.00
0.01%
CARLSBERG AS CL BCARL B28819.00
0.01%
CHINA HONGQIAO GROUP LTD1378800000.00
0.01%
PETRO RIO SAPRIO3274649.00
0.01%
MASCO CORPMAS59705.00
0.01%
IMPALA PLATINUM LTDIMP271585.00
0.01%
SAMSARA INC CLASS AIOT105601.00
0.01%
NONGFU SPRING LTD H9633641800.00
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CENTRICA PLCCNA1292961.00
0.01%
EMBRAER SAEMBJ3255063.00
0.01%
IA FINANCIAL INCIAG32716.00
0.01%
UDR REIT INCUDR102119.00
0.01%
FORTUMFORTUM138455.00
0.01%
NIO CLASS A INC9866582945.00
0.01%
KT&G CORP03378032936.00
0.01%
TRADE DESK INC CLASS ATTD143228.00
0.01%
LG CHEM LTD05191016684.00
0.01%
BAWAG GROUP AGBG23919.00
0.01%
XPENG CLASS A INC9868376834.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR93302.00
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CHINA PACIFIC INSURANCE (GROUP) LT2601808200.00
0.01%
SUPER MICRO COMPUTER INCSMCI167691.00
0.01%
ZTO EXPRESS (CAYMAN) INC2057138795.00
0.01%
CARLYLE GROUP INCCG72427.00
0.01%
GEN DIGITAL INCGEN162081.00
0.01%
NIDEC CORP6594249400.00
0.01%
KING YUAN ELECTRONICS LTD2449352000.00
0.01%
SIGMA HEALTHCARE LTDSIG1732659.00
0.01%
ECOPRO LTD08652033539.00
0.01%
EICHER MOTORS LTDEICHERMOT45569.00
0.01%
ALINMA BANK1150448312.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN15846.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL123621.00
0.01%
ABSA GROUP LTDABG242453.00
0.01%
INFORMA PLCINF339483.00
0.01%
H WORLD GROUP ADR LTDHTHT66660.00
0.01%
NATIONAL BANK OF GREECE SAETE229495.00
0.01%
KE HOLDINGS INC2423631427.00
0.01%
DRAFTKINGS INC CLASS ADKNG141097.00
0.01%
CARREFOUR SACA189431.00
0.01%
KAKAO CORP03572099837.00
0.01%
TENAGA NASIONALTENAGA914500.00
0.01%
HANWHA OCEAN LTD04266038398.00
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PZU SAPZU193327.00
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POWER ASSETS HOLDINGS LTD6414000.00
0.01%
T&D HOLDINGS INC8795139300.00
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EQUATORIAL SAEQTL3431907.00
0.01%
CK ASSET HOLDINGS LTD1113558516.00
0.01%
ALTAGAS LTDALA93146.00
0.01%
COMPUTERSHARE LTDCPU166646.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA15914.00
0.01%
ATKINSREALIS GROUP INCATRL50386.00
0.01%
HENNES & MAURITZHM B179086.00
0.01%
KINGSPAN GROUP PLCKRX40068.00
0.01%
RYOHIN KEIKAKU LTD7453146000.00
0.01%
LS ELECTRIC LTD0101205457.00
0.01%
BANK MANDIRI (PERSERO)BMRI11526828.00
0.01%
PHOENIX FINANCIAL LTDPHOE60099.00
0.01%
SBI HOLDINGS INC8473167460.00
0.01%
STRAUMANN HOLDING AGSTMN33180.00
0.01%
TOROMONT INDUSTRIES LTDTIH23004.00
0.01%
ITC LTDITC993214.00
0.01%
THE SAGE GROUP PLCSGE283392.00
0.01%
ENDEAVOUR MININGEDV59710.00
0.01%
NOMURA RESEARCH INSTITUTE LTD4307117800.00
0.01%
BANKINTER SABKT210173.00
0.01%
ORKLAORK264738.00
0.01%
EURONEXT NVENX20255.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E00954011720.00
0.01%
OMV AGOMV47047.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL77160.00
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GOLD CIRCUIT ELECTRONICS LTD2368102000.00
0.01%
SOLVENTUM CORPSOLV47675.00
0.01%
NIPPON BUILDING FUND REIT INC89513512.00
0.01%
HEINEKEN HOLDING NVHEIO43735.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R2243600.00
0.01%
DELTA AIR LINES INCDAL48868.00
0.01%
OLYMPUS CORP7733359000.00
0.01%
YARA INTERNATIONALYAR57456.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF71650.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E404045.00
0.01%
LI AUTO CLASS A INC2015361276.00
0.01%
ALTEOGEN INC19617013085.00
0.01%
AKZO NOBEL NVAKZA55610.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B44442.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP12161399600.00
0.01%
STANTEC INCSTN35509.00
0.01%
KGI FINANCIAL HOLDING LTD28834867750.00
0.01%
CHUBU ELECTRIC POWER INC9502189200.00
0.01%
SHIMIZU CORP1803167600.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B49785.00
0.01%
OIL AND NATURAL GAS LTDONGC1070259.00
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SAPUTO INCSAP97612.00
0.01%
NEWS CORP CLASS ANWSA125586.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT0008109542.00
0.01%
TORAY INDUSTRIES INC3402437200.00
0.01%
ABU DHABI COMMERCIAL BANKADCB866163.00
0.01%
SCREEN HOLDINGS LTD773524000.00
0.01%
METSO CORPORATIONMETSO184895.00
0.01%
AEGON LTDAGN434035.00
0.01%
TECH MAHINDRA LTDTECHM201641.00
0.01%
LENOVO GROUP LTD9922526000.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU86666.00
0.01%
HONG KONG AND CHINA GAS LTD33175040.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD04781024015.00
0.01%
EQUITABLE HOLDINGS INCEQH79335.00
0.01%
TELECOM ITALIATIT4448211.00
0.01%
ASR NEDERLAND NVASRNL44519.00
0.01%
IONQ INCIONQ94712.00
0.01%
HONPRECISION INC776923000.00
0.01%
TMX GROUP LTDX83082.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP2980401608.00
0.01%
MIRAE ASSET SECURITIES CO LTD00680064850.00
0.01%
SABIC AGRI-NUTRIENTS202081079.00
0.01%
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A P MOLLER MAERSK BMAERSK B1098.00
0.01%
MEDIBANK PRIVATE LTDMPL982691.00
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FRESENIUS MEDICAL CARE AGFME66752.00
0.01%
TRYGTRYG120658.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD365324000.00
0.01%
SAUDI AWWAL BANK1060305026.00
0.01%
DIVIS LABORATORIES LTDDIVISLAB44236.00
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POSTE ITALIANEPST116298.00
0.01%
TELE2 BTEL2 B143813.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS15417.00
0.01%
BUNZLBNZL98247.00
0.01%
INTERGLOBE AVIATION LTDINDIGO64661.00
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SBI LIFE INSURANCE COMPANY LTDSBILIFE141267.00
0.01%
FUJI ELECTRIC LTD650440800.00
0.01%
MOWIMOWI128683.00
0.01%
GILDAN ACTIVEWEAR INCGIL50629.00
0.01%
JSW STEEL LTDJSWSTEEL226665.00
0.01%
PEARSON PLCPSON222216.00
0.01%
CAD CASHCAD3874953.00
0.01%
EUROBANK SAEUROB733696.00
0.01%
YOKOHAMA FINANCIAL GROUP INC7186322100.00
0.01%
CAPITALAND ASCENDAS REITA17U1396279.00
0.01%
ACCOR SAAC61031.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB118560.00
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XERO LTDXRO51591.00
0.01%
LG ELECTRONICS INC06657035491.00
0.01%
HANMI SEMICONDUCTOR LTD04270013521.00
0.01%
CNH INDUSTRIAL N.V. NVCNH280721.00
0.01%
EVOLUTIONEVO45187.00
0.01%
WH GROUP LTD2882304000.00
0.01%
SANLAM LIMITED LTDSLM536206.00
0.01%
SCHINDLER HOLDING AGSCHN8704.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD28802632722.00
0.01%
SMITHS GROUP PLCSMIN97529.00
0.01%
CEZCEZ47472.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD10932435120.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR33708.00
0.01%
HYUNDAI-ROTEM06435022767.00
0.01%
LATAM AIRLINES GROUP SALTM113554990.00
0.01%
DR REDDYS LABORATORIES LTDDRREDDY196322.00
0.01%
TATA MOTORS LTDTMCV607657.00
0.01%
MARKS AND SPENCER GROUP PLCMKS617811.00
0.01%
WEST JAPAN RAILWAY9021135900.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN121826.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP34433.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI58803776274.00
0.01%
APA GROUP UNITSAPA405880.00
0.01%
INTERNATIONAL CONTAINER TERMINAL SICT232130.00
0.01%
KINGFISHER PLCKGF700482.00
0.01%
COAL INDIA LTDCOALINDIA539661.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R1556076.00
0.01%
HUA HONG SEMICONDUCTOR LTD1347237000.00
0.01%
THE LOTTERY CORPORATION LTDTLC717135.00
0.01%
PRESS METAL ALUMINIUM HOLDINGSPMETAL1353000.00
0.01%
SUBARU CORP7270165800.00
0.01%
COLOPLAST BCOLO B40403.00
0.01%
ALDAR PROPERTIESALDAR1241096.00
0.01%
ASIAN PAINTS LTDASIANPAINT113238.00
0.01%
EUROFINS SCIENTIFICERF37559.00
0.01%
SAINSBURY(J) PLCSBRY596928.00
0.01%
ADMIRAL GROUP PLCADM61770.00
0.01%
KEYERA CORPKEY67104.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27575000.00
0.01%
TELEKOMUNIKASI INDONESIATLKM14601300.00
0.01%
VEDANTA LTDVEDL364818.00
0.01%
INTERTEK GROUP PLCITRK54680.00
0.01%
MYR CASHMYR10276394.00
0.01%
SKANSKA BSKA B100369.00
0.01%
COCHLEAR LTDCOH22456.00
0.01%
CAE INCCAE99789.00
0.01%
LITE ON TECHNOLOGY CORP2301518000.00
0.01%
OBIC LTD4684104800.00
0.01%
ADDTECH CLASS BADDT B81057.00
0.01%
CHINA MERCHANTS BANK LTD A600036444300.00
0.01%
CMOC GROUP LTD39931164000.00
0.01%
CIPLA LTDCIPLA190431.00
0.01%
CHINA CITIC BANK CORP LTD H9982707000.00
0.01%
HONGKONG LAND HOLDINGS LTDH78317200.00
0.01%
LIFCO CLASS BLIFCO B86306.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E162692.00
0.01%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R541100.00
0.01%
ASTRA INTERNATIONALASII7442000.00
0.01%
QIAGEN NVQIA63147.00
0.01%
AKESO INC9926172000.00
0.01%
SKF BSKF B112343.00
0.01%
BID CORPORATION LTDBID105159.00
0.01%
NESTLE INDIA LTDNESTLEIND198432.00
0.01%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH245218.00
0.01%
BEIERSDORF AGBEI29977.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB707145.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF106931.00
0.01%
EPIROC CLASS BEPI B121481.00
0.01%
MELROSE INDUSTRIES PLCMRO388839.00
0.01%
BIZLINK HOLDING INC366544000.00
0.01%
BAJAJ FINSERV LTDBAJAJFINSV137014.00
0.01%
ALSTOM SAALO93250.00
0.01%
SINGAPORE AIRLINES LTDC6L485100.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION00072022611.00
0.01%
FRESNILLO PLCFRES60373.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI112160.00
0.01%
HKD CASHHKD19287779.00
0.01%
REALTEK SEMICONDUCTOR CORP2379164000.00
0.01%
INDUST PENOLESPE&OLES*54400.00
0.01%
HENKEL AGHEN34252.00
0.01%
GRASIM INDUSTRIES LTDGRASIM87679.00
0.01%
HAIER SMART HOME CLASS H LTD H6690782800.00
0.01%
DISCOVERY LTDDSY166202.00
0.01%
SIBANYE STILLWATER LTDSSW873769.00
0.01%
M&G PLCMNG664350.00
0.01%
DAI NIPPON PRINTING LTD7912132200.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP803719.00
0.01%
KNORR BREMSE AGKBX21819.00
0.01%
EISAI LTD452380600.00
0.01%
SHOPRITE HOLDINGS LTDSHP153622.00
0.01%
CAPCOM LTD9697108300.00
0.01%
SVENSKA CELLULOSA BSCA B208347.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL26471.00
0.01%
LUNDIN GOLD INCLUG34259.00
0.01%
YANKUANG ENERGY GROUP COMPANY LTD11711101600.00
0.01%
KOREA ELECTRIC POWER CORP01576072087.00
0.01%
JIO FINANCIAL SERVICES LTDJIOFIN922965.00
0.01%
TELEFONICA BRASIL SAVIVT3308732.00
0.01%
FOX CORP CLASS BFOX45028.00
0.01%
HINDUSTAN AERONAUTICS LTDHAL58160.00
0.01%
BRENNTAGBNR41916.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R1214400.00
0.01%
TFI INTERNATIONAL INCTFII23643.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R1573300.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB26636.00
0.01%
TRENT LTDTRENT61354.00
0.01%
BANQUE SAUDI FRANSI1050450389.00
0.01%
MITSUBISHI HC CAPITAL INC8593257900.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R4005100.00
0.01%
ZILLOW GROUP INC CLASS CZ52436.00
0.01%
NICE LTDNICE19560.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6730600.00
0.01%
ABU DHABI ISLAMIC BANKADIB405865.00
0.01%
DASSAULT AVIATION SAAM6070.00
0.01%
NATURGY ENERGY GROUP SANTGY75965.00
0.01%
BANK OF COMMUNICATIONS LTD H33282584000.00
0.01%
LOCALIZA RENT A CAR SARENT3279639.00
0.01%
GETLINKGET114608.00
0.01%
ALPHA BANK SAALPHA635608.00
0.01%
A P MOLLER MAERSKMAERSK A868.00
0.01%
DKK CASHDKK14586218.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS154317.00
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SK INC0347309380.00
0.01%
BANCO DO BRASIL SABBAS3509884.00
0.01%
ASX LTDASX64998.00
0.01%
POWER FINANCE CORPORATION LTDPFC507458.00
0.01%
TATA CONSUMER PRODUCTS LTDTATACONSUM199532.00
0.01%
HARMONY GOLD MINING COMPANY LIMITEHAR162826.00
0.01%
PIRAEUS BANK SATPEIR282414.00
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SINO BIOPHARMACEUTICAL LTD11772916000.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA464087.00
0.01%
WEICHAI POWER LTD H2338649000.00
0.01%
VICINITY CENTRESVCX1323333.00
0.01%
ALCHIP TECHNOLOGIES LTD366121000.00
0.01%
NEDBANK GROUP LTDNED142071.00
0.01%
LUPIN LTDLUPIN89170.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP2443272.00
0.01%
BELIMO N AGBEAN2787.00
0.01%
ETIHAD ETISALAT7020127267.00
0.01%
MAGNUM ICE CREAM NVMICC147836.00
0.01%
SHISEIDO LTD4911117300.00
0.01%
JERONIMO MARTINS SAJMT94256.00
0.01%
BAJAJ AUTO LTDBAJAJ.AUTO22701.00
0.01%
CAPITALAND INVESTMENT LTD9CI1007500.00
0.01%
ACWA POWER CO208248308.00
0.01%
FUTU HOLDINGS ADR LTDFUTU16186.00
0.01%
ORION CLASS BORNBV27418.00
0.01%
CONTINENTAL AGCON32668.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN141835.00
0.01%
ISUZU MOTORS LTD7202147500.00
0.01%
LY CORP4689866400.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A16657.00
0.01%
HANWHA SYSTEMS LTD27221023874.00
0.01%
CHINA STEEL CORP20023549305.00
0.01%
MERITZ FINANCIAL GROUP INC13804029402.00
0.01%
STORA ENSO CLASS RSTERV194924.00
0.01%
CHINA YANGTZE POWER LTD A600900546310.00
0.01%
RAKUTEN GROUP INC4755457700.00
0.01%
HULIC LTD3003183400.00
0.01%
MTR CORPORATION CORP LTD66510500.00
0.01%
IDEMITSU KOSAN LTD5019229000.00
0.01%
XP CLASS A INCXP116516.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH114400.00
0.01%
WISE PLC CLASS AWISE184508.00
0.01%
BYD LTD A002594141800.00
0.01%
AGC INC520160800.00
0.01%
CHINA MENGNIU DAIRY LTD23191021000.00
0.01%
AISIN CORP7259151800.00
0.01%
OPEN TEXT CORPOTEX93302.00
0.01%
HERO MOTOCORP LTDHEROMOTOCO37273.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG9901367730.00
0.01%
RENAULT SARNO65562.00
0.01%
BRITANNIA INDUSTRIES LTDBRITANNIA34919.00
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NEXON LTD3659115600.00
0.01%
ELISAELISA42282.00
0.01%
TRELLEBORG BTREL B58823.00
0.01%
SUZANO SASUZB3218931.00
0.01%
SCOUT24 NG2427651.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTDTMPV617768.00
0.01%
MAKITA CORP658662900.00
0.01%
SHIMANO INC730920100.00
0.01%
LARGAN PRECISION LTD300828000.00
0.01%
HORMEL FOODS CORPHRL92847.00
0.01%
KOREA INVESTMENT HOLDINGS LTD07105013132.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188359400.00
0.01%
HD HYUNDAI LTD26725011574.00
0.01%
ETERNAL LTDETERNAL823709.00
0.01%
ITALGASIG180608.00
0.01%
LI NING LTD2331741000.00
0.01%
MINEBEA MITSUMI INC6479120400.00
0.01%
KING SLIDE WORKS LTD205919000.00
0.01%
YOKOGAWA ELECTRIC CORP684161400.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD2603302000.00
0.01%
CHIBA BANK LTD8331160200.00
0.01%
CGN POWER LTD H18164605000.00
0.01%
REDEIA CORPORACION SARED116669.00
0.01%
SARTORIUS PREF AGSRT38418.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC38856.00
0.01%
PING AN INSURANCE (GROUP) OF CHINA601318231100.00
0.01%
CSG CLASS A NVCSG62444.00
0.01%
AUTOTRADER GROUP PLCAUTO316993.00
0.01%
SASOL LTDSOL159553.00
0.01%
JD HEALTH INTERNATIONAL INC6618317300.00
0.01%
TATA POWER LTDTATAPOWER462606.00
0.01%
LG CORP00355031215.00
0.01%
GLOBAL UNICHIP CORP344324000.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH354560.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT375022200.00
0.01%
INDUS TOWERS LTDINDUSTOWER425369.00
0.01%
SONIC HEALTHCARE LTDSHL139790.00
0.01%
UNICHARM CORP8113341400.00
0.01%
SEKISUI CHEMICAL LTD4204117300.00
0.01%
CAR GROUP LTDCAR120246.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD1308441000.00
0.01%
TELUST149120.00
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VIBRA ENERGIA SAVBBR3354540.00
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ADANI POWER LTDADANIPOWER1205806.00
0.01%
WISETECH GLOBAL LTDWTC64602.00
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0.01%
ENN ENERGY HOLDINGS LTD2688231000.00
0.01%
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FOUNDER SECURITIES LTD A6019011858700.00
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NOVATEK MICROELECTRONICS CORP3034161000.00
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THE PEOPLES INSURANCE CO (GROUP)13392442000.00
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NIPPON PAINT HOLDINGS LTD4612309200.00
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INFRATIL LTDIFT303529.00
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ELIA GROUP SAELI12952.00
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ECOPRO BM LTD24754014970.00
0.01%
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0.01%
JDE PEETS NVJDEP51981.00
0.01%
NITORI HOLDINGS LTD9843112300.00
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OKLO INC CLASS AOKLO35100.00
0.01%
HANKYU HANSHIN HOLDINGS INC904272600.00
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THE SWATCH GROUP AGUHR8870.00
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BEIJER REF CLASS BBEIJ B137908.00
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0.01%
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0.01%
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TENCENT MUSIC ENTERTAINMENT GROUPTME185292.00
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BANCO DE CHILECHILE10085241.00
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BMW PREF AGBMW321198.00
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IPSEN SAIPN10773.00
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JBS N V NV CLASS AJBS130123.00
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FORMOSA PLASTICS CORP13011245160.00
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TURKIYE PETROL RAFINERILERI ATUPRS.E323590.00
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INNOLUX CORP34812247798.00
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EXOR NVEXO25151.00
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IHH HEALTHCAREIHH797200.00
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KESKO CLASS BKESKOB83114.00
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KAWASAKI KISEN LTD9107104200.00
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YAMAHA MOTOR LTD7272263400.00
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CHINA TOWER CORP LTD H7881288000.00
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RAIA DROGASILRADL3427196.00
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LIG NEX1 LTD0795504103.00
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GE VERNOVA T&D INDIA LTDGVT&D45823.00
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VERBUND AGVER23034.00
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CUMMINS INDIA LTDCUMMINSIND36535.00
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DEUTSCHE LUFTHANSA AGLHA211867.00
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DOOSAN CORP0001502264.00
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CHINA OVERSEAS LAND INVESTMENT LTD6881133000.00
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ZALANDOZAL70396.00
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TALANX AGTLX14789.00
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SONY FINANCIAL GROUP INC87291941000.00
0.01%
CITIC LTD2671207000.00
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APR LTD2784707405.00
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VARUN BEVERAGES LTDVBL413071.00
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TOPPAN HOLDINGS INC791160500.00
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GDS HOLDINGS LTD CLASS A9698321700.00
0.01%
HYUNDAI GLOVIS LTD08628011446.00
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ALUMINUM CORPORATION OF CHINA LTD26001232000.00
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ASHOK LEYLAND LTDASHOKLEY974718.00
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NIBE INDUSTRIER CLASS BNIBE B470420.00
0.01%
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0.01%
INDUTRADEINDT81764.00
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SGH LTDSGH62831.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI700345.00
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PERSISTENT SYSTEMS LTDPERSISTENT34571.00
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ZHONGJI INNOLIGHT LTD A30030819600.00
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DINO POLSKA SADNP165232.00
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KIKKOMAN CORP2801205900.00
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AKBANK AAKBNK.E1041243.00
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JFE HOLDINGS INC5411145600.00
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FOXCONN INDUSTRIAL INTERNET LTD A601138236200.00
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PB FINTECH LTDPOLICYBZR107349.00
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NIPPON SANSO HOLDINGS CORP409145500.00
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HOCHTIEF AGHOT3826.00
0.01%
TORRENT PHARMACEUTICALS LTDTORNTPHARM37531.00
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DR SULAIMAN AL HABIB MEDICAL GRP401325818.00
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HANSOH PHARMACEUTICAL GROUP LTD3692414000.00
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PANDORAPNDORA25005.00
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CHINA RESOURCES BEER HOLDINGS LTD291532500.00
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TOKYU CORP9005146000.00
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REMGRO LTDREM159207.00
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NEMETSCHEKNEM21088.00
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DESCARTES SYSTEMS GROUP INCDSG23151.00
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INDIAN HOTELS LTDINDHOTEL255875.00
0.01%
CHANG HWA COMMERCIAL BANK LTD28012625159.00
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LOTES LTD353326000.00
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HENSOLDT AGHAG19458.00
0.01%
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HIKARI TSUSHIN INC94356300.00
0.01%
REA GROUP LTDREA15138.00
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FORMOSA CHEMICALS & FIBRE CORP13261159000.00
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NEW CHINA LIFE INSURANCE COMPANY L1336252000.00
0.01%
BHARAT PETROLEUM LTDBPCL537794.00
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PHARMAESSENTIA CORP644682120.00
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ALMARAI2280142391.00
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BANCO DE CREDITO E INVERSIONBCI25196.00
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WIPRO LTDWIPRO791561.00
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PETRONAS GASPETGAS376400.00
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SPIRAX GROUP PLCSPX18725.00
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SANDS CHINA LTD1928751600.00
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PLN CASHPLN5908677.00
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LTIMINDTREE LTDLTM34749.00
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BOLLOREBOL284826.00
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DUBAI ELECTRICITY AND WATER AUTHORDEWA2182309.00
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ZHAOJIN MINING INDUSTRY LTD H1818444500.00
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TRY CASHTRY69964270.00
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NOK CASHNOK14966690.00
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INTERNATIONAL GAMES SYSTEM LTD329367000.00
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SHIMADZU CORP770165100.00
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3SBIO INC1530550500.00
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ICL GROUP LTDICL303850.00
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SUNNY OPTICAL TECHNOLOGY LTD2382222400.00
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LPP SALPP303.00
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PETRONAS CHEMICALS GROUPPCHEM1107600.00
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NISSAN MOTOR LTD7201704000.00
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BROOKFIELD RENEWABLE SUBORDINATE VBEPC39737.00
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HYBE LTD3528206672.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING1038184500.00
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AGRICULTURAL BANK OF CHINA LTD A6012881558900.00
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KLEPIERRE REIT SALI40707.00
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PEPKOR HOLDINGS SHS LTDPPH1104324.00
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WULIANGYE YIBIN LTD A000858102100.00
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SIAM CEMENT NON-VOTING DR PCLSCC.R267600.00
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POLYCAB INDIA LTDPOLYCAB19693.00
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REDE DOR SAO LUIZ SARDOR3214380.00
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DR ING HC F PORSCHE PRF AGP91135869.00
0.01%
SWIGGY LTDSWIGGY498355.00
0.01%
BANK ALBILAD1140214048.00
0.01%
ICICI LOMBARD GENERAL INSURANCE COICICIGI79124.00
0.01%
GRUPO CARSO SERIES A1GCARSOA1219600.00
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FUYAO GLASS INDUSTRY GROUP LTD H3606202800.00
0.01%
CHINA RESOURCES POWER LTD836612000.00
0.01%
POSCO FUTURE M LTD00367011260.00
0.01%
DAVIDE CAMPARI MILANO NVCPR219019.00
0.01%
HLB INC02830043401.00
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SNAP INC CLASS ASNAP334000.00
0.01%
BDO UNIBANK INCBDO733718.00
0.01%
JAPAN POST INSURANCE LTD718150200.00
0.01%
SHANGHAI COMMERCIAL LTD58761211851.00
0.01%
WHITBREAD PLCWTB48308.00
0.01%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER203527.00
0.01%
KOMERCNI BANKBAAKOMB28381.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997476200.00
0.01%
TOHO (TOKYO) LTD9602144300.00
0.01%
AZRIELI GROUP LTDAZRG10219.00
0.01%
BANCO SANTANDER CHILEBSANTANDER18580000.00
0.01%
SINO LAND LTD83988000.00
0.01%
EOPTOLINK TECHNOLOGY INC LTD A30050221140.00
0.01%
PIDILITE INDUSTRIES LTDPIDILITIND102056.00
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BANK NEGARA INDONESIABBNI5597176.00
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COSCO SHIPPING HOLDINGS LTD H1919725800.00
0.01%
ZENSHO HOLDINGS LTD755024800.00
0.01%
FORTUNE ELECTRIC LTD151950270.00
0.01%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4619587.00
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DB ISLAMIC BANKDIB715845.00
0.01%
BARRY CALLEBAUT AGBARN865.00
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REXEL SARXL39582.00
0.01%
ARCA CONTINENTALAC*132900.00
0.01%
LEG IMMOBILIEN NLEG22304.00
0.01%
INDUSIND BANK LTDINDUSINDBK163292.00
0.01%
SANTANDER BANK POLSKA SASPL9521.00
0.01%
RECRECLTD403273.00
0.01%
TSURUHA HOLDINGS INC339196300.00
0.01%
ADVANTECH LTD2395131312.00
0.01%
HKT TRUST AND HKT UNITS LTD6823910000.00
0.01%
QANTAS AIRWAYS LTDQAN240341.00
0.01%
INFO EDGE INDIA LTDNAUKRI134861.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT5347387737.00
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SK INNOVATION LTD09677018505.00
0.00%
M3 INC2413138200.00
0.00%
AVOLTA AGAVOL24763.00
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VIPSHOP HOLDINGS SPONSORED ADS REPVIPS90092.00
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MMG LTD12081432800.00
0.00%
TAIWAN CEMENT LTD11011882227.00
0.00%
ALLEGRO SAALE194813.00
0.00%
CITIC SECURITIES COMPANY LTD H6030422025.00
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MOL HUNGARIAN OIL AND GASMOL119126.00
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MIDEA GROUP LTD CLASS H300128000.00
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HORIZON ROBOTICS96601456200.00
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BC VAUD NBCVN8778.00
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HENDERSON LAND DEVELOPMENT LTD12342003.00
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SODEXO SASW28347.00
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INDRA SISTEMAS SAIDR23395.00
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FIRSTSERVICE SUBORDINATE VOTING COFSV10079.00
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HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC52785.00
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MUTHOOT FINANCE LTDMUTHOOTFIN37918.00
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BANCA MEDIOLANUMBMED70484.00
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KOC HOLDING AKCHOL.E304843.00
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RUMO SARAIL3439344.00
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EMS-CHEMIE HOLDING AGEMSN1756.00
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GRUPO BIMBO ABIMBOA416200.00
0.00%
MOBILE TELZAIN724102.00
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PRESIDENT CHAIN STORE CORP2912197000.00
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BOUBYAN BANKBOUBYAN593244.00
0.00%
HAVELLS INDIA LTDHAVELLS97541.00
0.00%
ULTRAPAR PARTICIPOES SAUGPA3269878.00
0.00%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R3093090.00
0.00%
INDIAN OIL CORP LTDIOC862193.00
0.00%
MATSUKIYOKARA308887100.00
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ENTAIN PLCENT183937.00
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HYUNDAI MOTOR S2 PREF0053877519.00
0.00%
CONTACT ENERGY LTDCEN250644.00
0.00%
CTS EVENTIM AGEVD18158.00
0.00%
ONE COMMUNICATIONS LTDPAYTM117256.00
0.00%
AMMB HOLDINGSAMBANK765500.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB95860.00
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FORTIS HEALTHCARE LTDFORTIS150203.00
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GODREJ CONSUMER PRODUCTS LTDGODREJCP120619.00
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UNITED SPIRITS LTDUNITDSPR94421.00
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FAR EASTONE TELECOMMUNICATIONS LTD4904445000.00
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SEMBCORP INDUSTRIES LTDU96272400.00
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BHARAT FORGE LTDBHARATFORG71325.00
0.00%
KUNLUN ENERGY LTD1351192000.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD4958198000.00
0.00%
DLF LTDDLF223221.00
0.00%
CHINA COAL ENERGY LTD H1898695000.00
0.00%
PEGATRON CORP4938533000.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION6882568600.00
0.00%
TIM SATIMS3258500.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARESBZ93036.00
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CHINA TAIPING INSURANCE HLDGS LTD966459000.00
0.00%
WILMAR INTERNATIONAL LTDF34425000.00
0.00%
CHINA MERCHANTS SECURITIES LTD A600999550100.00
0.00%
TIS INC362659100.00
0.00%
LOTUS BAKERIES NVLOTB111.00
0.00%
JINDAL STEEL LTDJINDALSTEL97795.00
0.00%
S.F. HOLDING LTD A002352232000.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTDDIXON11147.00
0.00%
SM PRIME HOLDINGS INCSMPH3790925.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD225954400.00
0.00%
SINOTRUK (HONG KONG) LTD3808252500.00
0.00%
ARAB NATIONAL BANK1080220060.00
0.00%
SYSMEX CORP6869140400.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3436181.00
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SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON1021906.00
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CHINA GALAXY SECURITIES LTD H68811023500.00
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ADNOC DRILLING COMPANYADNOCDRILL919842.00
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GERDAU PREF SAGGBR4365868.00
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EMAAR DEVELOPMENTEMAARDEV307780.00
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PUBLIC POWER CORPORATION SAPPC57244.00
0.00%
HOTAI MOTOR LTD220778000.00
0.00%
BB SEGURIDADE SABBSE3187167.00
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TAL EDUCATION GROUP ADR REPTGTAL105117.00
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CENTRAIS ELET BRAS PRF SAAXIA7119155.00
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SWIRE PACIFIC LTD A19105500.00
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SK TELECOM LTD01767022708.00
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ACCIONA SAANA4957.00
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GREAT WALL MOTOR COMPANY LTD H2333725000.00
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GAIL INDIA LTDGAIL779589.00
0.00%
EMPIRE LTD CLASS AEMP.A33415.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL124900.00
0.00%
NAURA TECHNOLOGY GROUP LTD A00237117415.00
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MARICO LTDMARICO148901.00
0.00%
COMPAL ELECTRONICS INC23241142000.00
0.00%
TOTVS SATOTS3181827.00
0.00%
EDP RENOVAVEIS SAEDPR78080.00
0.00%
SOLAR INDUSTRIES INDIA LTDSOLARINDS8462.00
0.00%
SUZLON ENERGY LTDSUZLON2609296.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E178820.00
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SUNTORY BEVERAGE & FOOD LTD258741700.00
0.00%
KRAFTON INC2599607411.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A68804137144.00
0.00%
ENEVA SAENEV3245566.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L3908500400.00
0.00%
GJENSIDIGE FORSIKRINGGJF42183.00
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HONG LEONG BANKHLBANK198400.00
0.00%
PROLOGIS PROPERTY MEXICO REITFIBRAPL14271328.00
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HUANENG POWER INTERNATIONAL INC H9021526000.00
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INPOST SAINPST66618.00
0.00%
NARI TECHNOLOGY LTD A600406288620.00
0.00%
APL APOLLO TUBES LTDAPLAPOLLO54275.00
0.00%
HUATAI SECURITIES LTD H6886554000.00
0.00%
GAMUDAGAMUDA1087600.00
0.00%
BANK OF THE PHILIPPINE ISLANDSBPI690578.00
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OTSUKA CORP476861600.00
0.00%
BIDVEST GROUP LTDBVT85142.00
0.00%
GF SECURITIES LTD A000776410600.00
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FINANCIERE DE TUBIZE SATUB4797.00
0.00%
FASTIGHETS BALDER CLASS BBALD B186118.00
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CD PROJEKT SACDR16970.00
0.00%
BANK OF COMMUNICATIONS LTD A6013281116700.00
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QATAR GAS TRANSPORT COMPANY LTDQGTS909529.00
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CHINA GOLD INTERNATIONAL RESOURCES209959200.00
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AUROBINDO PHARMA LTDAUROPHARMA80474.00
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BUZZIBZU22514.00
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HITACHI ENERGY INDIA LTDPOWERINDIA4147.00
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CHAILEASE HOLDING LTD5871332066.00
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FALABELLA SACI SAFALABELLA170213.00
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DB INSURANCE LTD0058308850.00
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OUTSURANCE GROUP LTDOUT269707.00
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DELIVERY HERODHER62086.00
0.00%
SHANDONG GOLD MINING LTD H1787262250.00
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BIOMERIEUX SABIM10445.00
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VOLTAS LTDVOLTAS76837.00
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AIRTAC INTERNATIONAL GROUP159035393.00
0.00%
DIAN SWASTATIKA SENTOSADSSA298500.00
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ALIBABA HEALTH INFORMATION TECH LT2411738000.00
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GUOTAI HAITONG SECURITIES LTD A601211426332.00
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CHINA MOLYBDENUM LTD A603993424600.00
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BARRATT REDROW PLCBTRW316962.00
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HELLENIC TELECOMMUNICATIONS ORGANIHTO56482.00
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ABB INDIA LTDABB16000.00
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DIETEREN (D) SADIE5835.00
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SAMSUNG SDS LTD0182609873.00
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HAIDILAO INTERNATIONAL HOLDING LTD6862529000.00
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SRF LTDSRF40714.00
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KINGDEE INT L SOFTWARE GROUP LTD268871000.00
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HYUNDAI MOTOR INDIA LTDHYUNDAI51090.00
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CHINA INTERNATIONAL CAPITAL CORP L601995217500.00
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HENAN SHUANGHUI INVESTMENT & DEVEL000895259100.00
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INDUSTRIAL AND COMMERCIAL BANK OF601398974091.00
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AL-ELM INFORMATION SECURITY COMPAN72037346.00
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BANK OF BARODA LTDBANKBARODA354696.00
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LUXSHARE PRECISION INDUSTRY LTD A002475151340.00
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SUNWAY BHDSWB767500.00
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YUHAN CORP00010015667.00
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ADANI ENTERPRISES LTDADANIENT50820.00
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HMM LTD01120073812.00
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SALIK COMPANY P.J.S.CSALIK737203.00
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ZHUZHOU CRRC TIMES ELECTRIC LTD H3898216100.00
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COMMERCIAL BANK OF QATARCBQK900003.00
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BKW N AGBKW5428.00
0.00%
GIGABYTE TECHNOLOGY LTD2376134000.00
0.00%
GLOBALWAFERS LTD648871000.00
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CHINA RESOURCES MIXC LIFESTYLE SER1209178000.00
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AMUNDI SAAMUN12544.00
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CENCOSUD SACENCOSUD404479.00
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BRL CASHBRL5432520.00
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SCHRODERS PLCSDR134564.00
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TUBE INVESTMENTS OF INDIA LTDTIINDIA37623.00
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REINET INVESTMENTS S.C.A.RNI31273.00
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SYENSQO NVSYENS20277.00
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PHOENIX MILLS LTDPHOENIXLTD61979.00
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VODACOM GROUP LTDVOD119982.00
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FIBRA UNO ADMINISTRACION REITFUNO11674500.00
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IGM FINANCIAL INCIGM18498.00
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CELCOMDIGICDB1068683.00
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ZHEJIANG NHU LTD A002001165900.00
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CHINA SHENHUA ENERGY LTD A601088114700.00
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MABANEE COMPANYMABANEE264624.00
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BHARAT HEAVY ELECTRICALS LTDBHEL293479.00
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CHINA OILFIELD SERVICES LTD H2883670000.00
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EVA AIRWAYS CORP2618729000.00
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INDUSTRIVARDEN AINDU A16252.00
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NHPC LTDNHPC954378.00
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KLABIN UNITS SAKLBN11224974.00
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BEIJING-SHANGHAI HIGH SPEED RAILWA6018161055300.00
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MISCMISC365300.00
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SHANGHAI PUDONG DEVELOPMENT BANK L600000519365.00
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ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863138300.00
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UBTECH ROBOTICS CORP LTD H988061250.00
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CHINA GAS HOLDINGS LTD384772600.00
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AMOREPACIFIC CORP0904308146.00
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GOTO GOJEK TOKOPEDIAGOTO254810900.00
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ADNOC LOGISTICS & SERVICES PLCADNOCLS564765.00
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COROMANDEL INTERNATIONAL LTDCOROMANDEL37389.00
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TELEKOM MALAYSIATM404400.00
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VODAFONE IDEA LTDIDEA7605801.00
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SICHUAN CHUANTOU ENERGY LTD A600674334300.00
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SEK CASHSEK7058918.00
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YTL POWER INTERNATIONALYTLPOWR1011840.00
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JABAL OMAR DEVELOPMENT4250181736.00
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TBEA LTD A600089184800.00
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ORIENT OVERSEAS (INTERNATIONAL) LT31640000.00
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MAXISMAXIS808200.00
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CHINA POWER INTERNATIONAL DEVELOPM23801783000.00
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CHOW TAI FOOK JEWELLERY GROUP LTD1929523600.00
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HACI OMER SABANCI HOLDING ASAHOL.E356990.00
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POSTAL SAVINGS BANK OF CHINA LTD A6016581020500.00
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SM INVESTMENTS CORPSM70920.00
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VISHAL MEGA MART LTDVMM677929.00
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CPFL ENERGIA SACPFE385330.00
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UNION BANK OF INDIA LTDUNIONBANK389228.00
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NMDC LTDNMDC860631.00
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SHENZHEN MINDRAY BIO-MEDICAL ELECT30076029900.00
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TSINGTAO BREWERY LTD A60060080600.00
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GRUMAGRUMAB42125.00
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ALFA ASIGMAFA768600.00
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ZTE CORP H763243600.00
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ALKEM LABORATORIES LTDALKEM12975.00
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GCL TECHNOLOGY HOLDINGS LTD38005760000.00
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CANARA BANK LTD532483500088.00
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CHINA RESOURCES GAS GROUP LTD1193284000.00
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P.I. INDUSTRIES LTDPIIND23399.00
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GIGADEVICE SEMICONDUCTOR INC A60398617300.00
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MEITU INC13571167000.00
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HANKOOK TIRE & TECHNOLOGY LTD16139018903.00
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BOSCH LTDBOSCHLTD2222.00
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CHINA PACIFIC INSURANCE (GROUP) LT601601127097.00
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BARITO RENEWABLES ENERGYBREN2097200.00
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PUNJAB NATIONAL BANKPNB599907.00
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SHREE CEMENT LTDSHREECEM2849.00
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BANCO BRADESCO SABBDC3239546.00
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BUMI RESOURCES MINERALSBRMS17751500.00
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SANY HEAVY INDUSTRY LTD A600031253100.00
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BANK ALJAZIRA1020235017.00
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NEPI ROCKCASTLE NVNRP88615.00
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CHINA NATIONAL BUILDING MATERIAL L33231060000.00
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CHINA LONGYUAN POWER GROUP CORP LT916699000.00
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POSCO INTERNATIONAL CORP04705013678.00
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SHENWAN HONGYUAN GROUP LTD A000166992700.00
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WUS PRINTED CIRCUIT (KUNSHAN) LTD00246357700.00
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KAKAOBANK CORP32341042100.00
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ZHONGJIN GOLD CORP LTD A600489185300.00
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MAKKAH CONSTRUCTION AND DEVELOPMEN410030594.00
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MBANK SAMBK2468.00
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DEMANTDEMANT24815.00
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LODHA DEVELOPERS LTDLODHA81250.00
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JAPAN AIRLINES LTD920142000.00
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BOC AVIATION LTD258870100.00
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FOSHAN HAI TIAN FLAVOURING & FOOD603288125621.00
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DABUR INDIA LTDDABUR149060.00
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ASTRAL LTDASTRAL39389.00
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BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG6772.00
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CHINA THREE GORGES RENEWABLES(GROU6009051087700.00
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WUXI APPTEC LTD A60325951459.00
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MUYUAN FOODS LTD A00271494612.00
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YUNNAN BAIYAO GROUP LTD A00053882500.00
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XINYI SOLAR HOLDINGS LTD9681544000.00
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XCMG CONSTRUCTION MACHINERY LTD A000425448500.00
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KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA306900.00
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AEROPORTS DE PARIS SAADP5652.00
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AIR ARABIAAIRARABIA577714.00
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PING AN BANK LTD A000001422400.00
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SICHUAN KELUN-BIOTECH BIOPHARMACEU699012300.00
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JIANGSU EXPRESSWAY LTD H177524000.00
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PRESTIGE ESTATES PROJECTS LTDPRESTIGE48826.00
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TURKIYE IS BANKASI CISCTR.E2065879.00
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SHENNAN CIRCUITS LTD A00291617800.00
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BUDIMEX SABDX3818.00
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FAR EASTERN NEW CENTURY CORP1402778000.00
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NEW CHINA LIFE INSURANCE LTD A60133664500.00
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SHAANXI COAL INDUSTRY LTD A601225163300.00
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BANK OF NINGBO LTD A002142143600.00
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BAOSHAN IRON & STEEL LTD A600019669600.00
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SHANXI XINGHUACUN FEN WINE FACTORY60080928600.00
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BANK OF SHANGHAI LTD A601229445000.00
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TECO ELECTRIC & MACHINERY LTD1504302000.00
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MRF LTDMRF466.00
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CHINA GALAXY SECURITIES LTD A601881317000.00
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DUKHAN BANKDUBK665203.00
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LONGI GREEN ENERGY TECHNOLOGY LTD601012226820.00
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OIL INDIA LTDOIL122977.00
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XIAMEN TUNGSTEN LTD A60054978900.00
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YADEA GROUP HOLDINGS LTD1585446000.00
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IDFC FIRST BANK LTDIDFCFIRSTB927687.00
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JD SPORTS FASHION PLCJD.684455.00
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KOREAN AIR LINES LTD00349035198.00
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AL MOUWASAT MEDICAL SERVICES400232345.00
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ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI105100.00
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PETROCHINA LTD A601857349400.00
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MONTAGE TECHNOLOGY LTD A68800829353.00
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ZHEJIANG CENTURY HUATONG GROUP LTD002602261500.00
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SMOORE INTERNATIONAL HOLDINGS LTD6969536000.00
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BCE INCBCE23695.00
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SDIC POWER HOLDINGS LTD A600886289200.00
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KALYAN JEWELLERS INDIA LTDKALYANKJIL148897.00
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LONGFOR GROUP HOLDINGS LTD960555000.00
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PAGE INDUSTRIES LTDPAGEIND1783.00
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NH INVESTMENT & SECURITIES LTD00594025446.00
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CHINA CSSC HOLDINGS LTD A600150126200.00
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AED CASHAED2216054.00
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HANJIN KAL1806406952.00
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INDUSTRIAL BANK OF KOREA02411037236.00
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CHINA EVERBRIGHT BANK LTD A6018181264800.00
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JIANGSU HENGLI HYDRAULIC LTD A60110041300.00
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CHINA NATIONAL NUCLEAR POWER LTD A601985465400.00
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LINGYI ITECH (GUANGDONG) A002600308100.00
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CHINA NORTHERN RARE EARTH (GROUP)60011189100.00
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PONY AI INC202656200.00
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BOSIDENG INTERNATIONAL LTD39981128000.00
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THE COOPERATIVE INSURANCE801017265.00
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CHINA CONSTRUCTION BANK CORP A601939433600.00
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BANK OF JIANGSU CORPORATION LTD A600919374400.00
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SK BIOPHARMACEUTICALS LTD3260308921.00
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SHENZHEN LONGSYS ELECTRONICS LTD A30130812200.00
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HENGTONG OPTIC ELECTRIC LTD A60048791800.00
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BANK OF CHINA LTD A601988717600.00
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SBI CARDS & PAYMENT SERVICES LTDSBICARD77455.00
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JUBILANT FOODWORKS LTDJUBLFOOD118201.00
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VICTORY GIANT TECHNOLOGY HUIZHOU L30047614000.00
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EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E897332.00
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REMEGEN LTD H999547500.00
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CHINA FEIHE LTD61861185000.00
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YAPI VE KREDI BANKASI AYKBNK.E721997.00
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ZYDUS LIFESCIENCES LTDZYDUSLIFE59680.00
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PGE POLSKA GRUPA ENERGETYCZNA SAPGE217529.00
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HD HYUNDAI MARINE SOLUTION LTD4430604599.00
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COVIVIO SACOV9045.00
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CHAROEN POKPHAND INDONESIACPIN2389745.00
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METROPOLITAN BANK AND TRUST COMBT517180.00
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GD POWER DEVELOPMENT LTD A600795770300.00
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MAPFRE SAMAP131439.00
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WENS FOODSTUFF GROUP LTD300498221416.00
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OBEROI REALTY LTDOBEROIRLTY35791.00
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GUANGDONG HAID GROUP LTD A00231169500.00
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GENSCRIPT BIOTECH CORP1548390000.00
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JOLLIBEE FOODS CORPJFC179700.00
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YANBU NATIONAL PETROCHEMICALS229064223.00
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SHENGYI TECHNOLOGY LTD A60018362600.00
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LAOPU GOLD LTD H61817000.00
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ZANGGE MINING LTD A00040851800.00
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ZABKA GROUP SOCIETE ANONYME SAZAB95205.00
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PIOTECH INC A68807210778.00
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HAITIAN INTERNATIONAL LTD1882196000.00
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BALKRISHNA INDUSTRIES LTDBALKRISIND24081.00
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LUZHOU LAO JIAO LTD A00056835100.00
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CHINA MINSHENG BANKING CORP LTD A600016967300.00
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SUZHOU TFC OPTICAL COMMUNICATION L30039411800.00
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TELECOM ITALIA S.P.A.TITR656236.00
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HENGLI PETROCHEMICAL LTD A600346170800.00
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CHINA AIRLINES LTD2610870000.00
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GODREJ PROPERTIES LTDGODREJPROP30995.00
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ORACLE JAPAN CORP47168800.00
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CHINA TOURISM GROUP DUTY FREE CORP60188848692.00
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KUALA LUMPUR KEPONGKLK100900.00
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GREE ELECTRIC APPLIANCES INC OF ZH00065192300.00
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NZD CASHNZD870314.00
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GF SECURITIES LTD H1776246800.00
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SD GUTHRIESDG336100.00
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HITHINK ROYALFLUSH INFORMATION NET30003310900.00
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PT SUMBER ALFARIA TRIJAYAAMRT5838000.00
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YANTAI JEREH OILFIELD SERVICES GRO00235335200.00
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ZHANGZHOU PIENTZEHUANG PHARMACEUTI60043621692.00
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ANHUI CONCH CEMENT LTD A600585142492.00
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IFLYTEK LTD A00223068700.00
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CHONGQING RURAL COMMERCIAL BANK LT3618597000.00
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CHINA STATE CONSTRUCTION ENGINEERI601668670877.00
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CHINA STATE CONSTRUCTION INTERNATI3311428000.00
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GUANGZHOU TINCI MATERIALS TECHNOLO00270976300.00
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PETRINDO JAYA KREASICUAN7140700.00
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HANGZHOU CHANG CHUAN TECHNOLOGY LT30060426500.00
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GOERTEK INC A002241138700.00
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CHINA UNITED NETWORK COMMUNICATION600050687700.00
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CHINA LIFE INSURANCE LTD A60162876900.00
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SHENZHEN ENVICOOL TECHNOLOGY LTD A00283730600.00
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MPHASIS LTDMPHASIS20885.00
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BARITO PACIFICBRPT5792464.00
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SAUDI TADAWUL GROUP CO111112524.00
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AYVENS SAAYV41158.00
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HUA XIA BANK LTD A600015435900.00
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YTL CORPORATIONYTL1083000.00
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ZHEJIANG HUAYOU COBALT LTD A60379954200.00
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LENS TECHNOLOGY LTD A300433106100.00
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ENGIE BRASIL ENERGIA SAEGIE376365.00
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SHARETRONIC DATA TECHNOLOGY LTD A30085714000.00
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EASTROC BEVERAGE (GROUP) LTD A60549913520.00
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EVE ENERGY LTD A30001443100.00
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AYALA CORPAC51850.00
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BOE TECHNOLOGY GROUP LTD A000725742500.00
0.00%
VERISILICON MICROELECTRONICS (SHAN68852115099.00
0.00%
VERISURE PLCVSURE45129.00
0.00%
BANK OF NANJING LTD A601009263000.00
0.00%
INNER MONGOLIA XINGYE SILVER&TIN M00042676100.00
0.00%
HYUNDAI MOTOR S1 PREF0053852445.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196120100.00
0.00%
BANK OF HANGZHOU LTD A600926177600.00
0.00%
TATA COMMUNICATIONS LTDTATACOMM27944.00
0.00%
MINISO GROUP HOLDING LTD9896100424.00
0.00%
EMPRESAS CMPC SACMPC321350.00
0.00%
CHINA LITERATURE LTD772121000.00
0.00%
XTALPI HOLDINGS LTD2228346000.00
0.00%
FAR EAST HORIZON LTD3360462000.00
0.00%
PETRONET LNG LTDPETRONET153024.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO00205064700.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD2357898000.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER1066701200.00
0.00%
CRRC CORP LTD A601766447700.00
0.00%
SAUDI INVESTMENT BANK1030117622.00
0.00%
MR D.I.Y. GROUP (M)MRDIY954000.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I68811111000.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A600115642100.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO60350126900.00
0.00%
TONGWEI LTD A600438151200.00
0.00%
BANK OF BEIJING LTD A601169515100.00
0.00%
INTERCONEXION ELECTRICA SAISA51571.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A00293853200.00
0.00%
GRUPO COMERCIAL CHEDRAUICHDRAUIB69900.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP1908234000.00
0.00%
ORIENT SECURITIES LTD A600958285400.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A601727318600.00
0.00%
CHINA NONFERROUS MINING CORPORATIO1258269000.00
0.00%
INNER MONGOLIA YITAI COAL LTD B900948185900.00
0.00%
CHINA SECURITIES LTD A601066116800.00
0.00%
SERES GROUP LTD A60112726100.00
0.00%
HAIER SMART HOME LTD A600690105500.00
0.00%
RAIL VIKAS NIGAM LTDRVNL132763.00
0.00%
HUF CASHHUF127126681.00
0.00%
NINGBO TUOPU GROUP CLS LTD A60168944080.00
0.00%
PLDT INCTEL16515.00
0.00%
MESAIEED PETROCHEMICAL HOLDINGMPHC1233545.00
0.00%
ZHEJIANG JU HUA LTD A60016068200.00
0.00%
FORD OTOMOTIV SANAYI AFROTO.E141790.00
0.00%
DAQIN RAILWAY LTD A601006451100.00
0.00%
SAIC MOTOR CORP LTD A600104166013.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A002493207500.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE68827120344.00
0.00%
LG UPLUS CORP03264030970.00
0.00%
BEIJING TONGRENTANG LTD A60008576500.00
0.00%
NETEASE CLOUD MUSIC INC989919900.00
0.00%
CLP CASHCLP299428623.00
0.00%
GIANT BIOGENE HOLDING LTD236781600.00
0.00%
LEGEND BIOTECH ADR REP CORPLEGN18110.00
0.00%
NEW HOPE LIUHE LTD A000876257500.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO42637393.00
0.00%
ARABIAN INTERNET AND COMMUNICATION72026288.00
0.00%
AECC AVIATION POWER LTD A60089340800.00
0.00%
GANFENG LITHIUM GROUP LTD A00246029500.00
0.00%
TALAAT MOUSTAFA GROUPTMGH191013.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A68803636640.00
0.00%
QAR CASHQAR1023546.00
0.00%
ROCKCHIP ELECTRONICS LTD A60389311900.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK00230437000.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD601825212000.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H27992896000.00
0.00%
SGD CASHSGD339061.00
0.00%
ANHUI GUJING DISTILLERY LTD A00059616300.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A68830378600.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012425300.00
0.00%
SHANDONG GOLD-MINING LTD A60054743200.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A000625154800.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A00242245900.00
0.00%
AIER EYE HOSPITAL GROUP LTD A300015152600.00
0.00%
GUANGDONG HEC TECHNOLOGY HOLDING L60067345900.00
0.00%
AXIATA GROUPAXIATA352300.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR00237952900.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL001979155800.00
0.00%
ENERGISA UNITS SAENGI1122156.00
0.00%
TAIWAN HIGH SPEED RAIL CORP2633250000.00
0.00%
PHP CASHPHP11236122.00
0.00%
IDR CASHIDR3017830923.00
0.00%
HAISCO PHARMACEUTICAL GROUP LTD A00265323400.00
0.00%
CHINA VANKE LTD A000002258396.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC30012257450.00
0.00%
SHANGHAI ALLIST PHARMACEUTICALS LT6885786800.00
0.00%
APT MEDICAL INC A6886172230.00
0.00%
RUB CASHRUB794131.00
0.00%
CNY CASHCNY0.00
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%
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%
SAR/USDSAR1217193.00
0.00%
BRL/USDBRL8110898.00
0.00%
SAR/USDSAR977485.00
0.00%
SAR/USDSAR765417.00
0.00%
SAR/USDSAR639937.00
0.00%
SAR/USDSAR482415.00
0.00%
SAR/USDSAR330797.00
0.00%
SAR/USDSAR313113.00
0.00%
SAR/USDSAR259493.00
0.00%
SAR/USDSAR225447.00
0.00%
SAR/USDSAR224876.00
0.00%
USD/QARUSD65957.00
0.00%
SAR/USDSAR182696.00
0.00%
SAR/USDSAR171995.00
0.00%
SAR/USDSAR170191.00
0.00%
SAR/USDSAR130594.00
0.00%
SAR/USDSAR129257.00
0.00%
SAR/USDSAR121719.00
0.00%
CLP/USDCLP50933789.00
0.00%
KWD/USDKWD54182.00
0.00%
SAR/USDSAR86759.00
0.00%
KWD/USDKWD43629.00
0.00%
SAR/USDSAR66084.00
0.00%
SAR/USDSAR63017.00
0.00%
SAR/USDSAR60058.00
0.00%
SAR/USDSAR49240.00
0.00%
SAR/USDSAR25693.00
0.00%
SAR/USDSAR25290.00
0.00%
KWD/USDKWD8958.00
0.00%
KWD/USDKWD8780.00
0.00%
KWD/USDKWD4869.00
0.00%
COP/USDCOP177325142.00
0.00%
CONSTELLATION SOFTWARE INC2299955D5990.00
0.00%
TELECOM ITALIA SPATITIM5079939.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM698.00
0.00%
MSCI EAFE INDEX JUN 26MFSM699.00
0.00%
S&P500 EMINI JUN 26ESM6114.00
0.00%
TWD/USDTWD191990186.00
0.00%
KRW/USDKRW10151367140.00
0.00%
INR/USDINR371319500.00
0.00%
COP CASHCOP-177323991.00
0.00%
KWD CASHKWD-120417.00
-0.01%
SAR CASH(COMMITTED)SAR-5777296.00
-0.01%
INR CASHINR-368292526.00
-0.02%
TWD CASHTWD-135107987.00
-0.02%
KRW CASHKRW-6461822669.00

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