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Watchlist
Konto
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#93
ETF Rang
€26.50 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
101,16 €
Aktienkurs
1.28%
Veränderung (1 Tag)
27.52%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI ACWI UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
4. Mai 2026
Anzahl der Bestände:
1770
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.87%
NVIDIA CORP
NVDA
7719921.00
4.09%
APPLE INC
AAPL
4647514.00
2.93%
MICROSOFT CORP
MSFT
2232662.00
2.64%
AMAZON.COM INC
AMZN
3054018.00
2.23%
ALPHABET INC CLASS A
GOOGL
1835877.00
1.88%
BROADCOM INC
AVGO
1420069.00
1.86%
ALPHABET INC CLASS C
GOOG
1542467.00
1.78%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7784000.00
1.39%
ISHARES MSCI INDIA UCITS ETF
NDIA
49976116.00
1.33%
META PLATFORMS INC CLASS A
META
687174.00
1.12%
TESLA INC
TSLA
894854.00
0.85%
JPMORGAN CHASE & CO
JPM
868255.00
0.78%
ELI LILLY
LLY
253598.00
0.75%
SAMSUNG ELECTRONICS LTD
005930
1497601.00
0.66%
EXXON MOBIL CORP
XOM
1344189.00
0.65%
MICRON TECHNOLOGY INC
MU
354547.00
0.65%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
435331.00
0.59%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3369965.00
0.57%
WALMART INC
WMT
1382039.00
0.56%
VISA INC CLASS A
V
540575.00
0.55%
ADVANCED MICRO DEVICES INC
AMD
510813.00
0.55%
ASML HOLDING NV
ASML
123601.00
0.54%
JOHNSON & JOHNSON
JNJ
756698.00
0.53%
SK HYNIX INC
000660
169826.00
0.45%
COSTCO WHOLESALE CORP
COST
138753.00
0.43%
INTEL CORPORATION CORP
INTC
1419204.00
0.43%
MASTERCARD INC CLASS A
MA
267674.00
0.43%
ISH MSCI CHINA A ETF USD ACC
CNYA
21661537.00
0.41%
CATERPILLAR INC
CAT
147303.00
0.39%
NETFLIX INC
NFLX
1341488.00
0.39%
TENCENT HOLDINGS LTD
700
2011100.00
0.37%
CHEVRON CORP
CVX
609502.00
0.37%
ABBVIE INC
ABBV
555724.00
0.37%
CISCO SYSTEMS INC
CSCO
1245584.00
0.37%
BANK OF AMERICA CORP
BAC
2204644.00
0.34%
UNITEDHEALTH GROUP INC
UNH
287274.00
0.34%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
725998.00
0.33%
PROCTER & GAMBLE
PG
735363.00
0.33%
LAM RESEARCH CORP
LRCX
406112.00
0.33%
HSBC HOLDINGS PLC
HSBA
5618138.00
0.33%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
15714335.00
0.32%
COCA-COLA
KO
1287172.00
0.31%
APPLIED MATERIAL INC
AMAT
252347.00
0.31%
HOME DEPOT INC
HD
314327.00
0.31%
ORACLE CORP
ORCL
535425.00
0.30%
GE AEROSPACE
GE
333568.00
0.29%
GE VERNOVA INC
GEV
85451.00
0.29%
ALIBABA GROUP HOLDING LTD
9988
5428620.00
0.29%
ROCHE PS PAR AG
ROP
223394.00
0.29%
NOVARTIS AG
NOVN
619698.00
0.28%
MERCK & CO INC
MRK
783171.00
0.28%
ASTRAZENECA PLC
AZN
478955.00
0.27%
GOLDMAN SACHS GROUP INC
GS
95850.00
0.26%
PHILIP MORRIS INTERNATIONAL INC
PM
486379.00
0.26%
NESTLE SA
NESN
814255.00
0.26%
TEXAS INSTRUMENT INC
TXN
289293.00
0.26%
SHELL PLC
SHEL
1802128.00
0.25%
WELLS FARGO
WFC
994153.00
0.25%
ROYAL BANK OF CANADA
RY
434040.00
0.24%
USD CASH
USD
74135945.00
0.23%
LINDE PLC
LIN
149720.00
0.23%
RTX CORP
RTX
421649.00
0.23%
CITIGROUP INC
C
576289.00
0.23%
MORGAN STANLEY
MS
382541.00
0.23%
KLA CORP
KLAC
41463.00
0.22%
SIEMENS N AG
SIE
240785.00
0.21%
INTERNATIONAL BUSINESS MACHINES CO
IBM
294917.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
545133.00
0.21%
PEPSICO INC
PEP
423832.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3618300.00
0.20%
MCDONALDS CORP
MCD
225086.00
0.20%
ANALOG DEVICES INC
ADI
158812.00
0.20%
BHP GROUP LTD
BHP
1587665.00
0.20%
NEXTERA ENERGY INC
NEE
654902.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
1288639.00
0.19%
ARISTA NETWORKS INC
ANET
345816.00
0.18%
WALT DISNEY
DIS
571404.00
0.18%
TOTALENERGIES
TTE
628250.00
0.18%
AT&T INC
T
2211242.00
0.18%
SAP
SAP
332866.00
0.18%
AMERICAN EXPRESS
AXP
180527.00
0.18%
TOYOTA MOTOR CORP
7203
3014400.00
0.18%
TORONTO DOMINION
TD
534378.00
0.18%
QUALCOMM INC
QCOM
334215.00
0.18%
TJX INC
TJX
360375.00
0.18%
SALESFORCE INC
CRM
300290.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
119093.00
0.17%
BOEING
BA
246801.00
0.17%
BANCO SANTANDER SA
SAN
4646969.00
0.17%
AMGEN INC
AMGN
165520.00
0.17%
AMPHENOL CORP CLASS A
APH
378975.00
0.17%
GILEAD SCIENCES INC
GILD
391917.00
0.16%
EATON PLC
ETN
122170.00
0.16%
ALLIANZ
ALV
116670.00
0.16%
SCHNEIDER ELECTRIC
SU
168750.00
0.16%
SIEMENS ENERGY N AG
ENR
248632.00
0.16%
INTUITIVE SURGICAL INC
ISRG
113047.00
0.16%
ABB LTD
ABBN
500787.00
0.16%
CHARLES SCHWAB CORP
SCHW
545698.00
0.16%
WESTERN DIGITAL CORP
WDC
111961.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
66519.00
0.15%
BLACKROCK INC
BLK
46238.00
0.15%
IBERDROLA SA
IBE
2121862.00
0.15%
UNION PACIFIC CORP
UNP
183937.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
378072.00
0.15%
ABBOTT LABORATORIES
ABT
549950.00
0.15%
TOKYO ELECTRON LTD
8035
156400.00
0.15%
DEERE
DE
81541.00
0.15%
PALO ALTO NETWORKS INC
PANW
254170.00
0.15%
WELLTOWER INC
WELL
214760.00
0.15%
UBER TECHNOLOGIES INC
UBER
625118.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
2842500.00
0.14%
PFIZER INC
PFE
1730410.00
0.14%
CONOCOPHILLIPS
COP
362599.00
0.14%
UBS GROUP AG
UBSG
1026050.00
0.14%
NOVO NORDISK CLASS B
NOVO B
1007823.00
0.14%
MARVELL TECHNOLOGY INC
MRVL
270655.00
0.14%
HITACHI LTD
6501
1437300.00
0.14%
MEDIATEK INC
2454
479000.00
0.14%
CORNING INC
GLW
271154.00
0.14%
ADVANTEST CORP
6857
242500.00
0.14%
S&P GLOBAL INC
SPGI
100772.00
0.14%
HONEYWELL INTERNATIONAL INC
HON
203883.00
0.14%
LVMH
MC
81982.00
0.14%
DELTA ELECTRONICS INC
2308
607000.00
0.13%
BOOKING HOLDINGS INC
BKNG
256154.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1178300.00
0.13%
PROLOGIS REIT INC
PLD
299435.00
0.13%
SOFTBANK GROUP CORP
9984
1192900.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1932426.00
0.13%
CHUBB
CB
124213.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
211307.00
0.13%
UNILEVER PLC
ULVR
669877.00
0.13%
LOWES COMPANIES INC
LOW
177814.00
0.12%
ALTRIA GROUP INC
MO
525857.00
0.12%
SONY GROUP CORP
6758
1923900.00
0.12%
ENBRIDGE INC
ENB
693609.00
0.12%
AIA GROUP LTD
1299
3455000.00
0.12%
NEWMONT
NEM
348640.00
0.12%
BRITISH AMERICAN TOBACCO
BATS
641751.00
0.12%
STARBUCKS CORP
SBUX
358656.00
0.12%
CHINA CONSTRUCTION BANK CORP H
939
33328000.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
113615.00
0.12%
BRISTOL MYERS SQUIBB
BMY
650976.00
0.12%
BP PLC
BP.
4809316.00
0.12%
AIRBUS GROUP
AIR
179508.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
1163837.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
78059.00
0.12%
PROGRESSIVE CORP
PGR
183212.00
0.12%
INTUIT INC
INTU
89624.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
174410.00
0.11%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
308142.00
0.11%
RIO TINTO PLC
RIO
355271.00
0.11%
SAFRAN SA
SAF
114081.00
0.11%
APPLOVIN CORP CLASS A
APP
74495.00
0.11%
VERTEX PHARMACEUTICALS INC
VRTX
82237.00
0.11%
LOCKHEED MARTIN CORP
LMT
67903.00
0.11%
DANAHER CORP
DHR
201343.00
0.11%
ACCENTURE PLC CLASS A
ACN
192411.00
0.11%
TRANE TECHNOLOGIES PLC
TT
71067.00
0.11%
QUANTA SERVICES INC
PWR
45201.00
0.11%
UNICREDIT
UCG
455535.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
310417.00
0.11%
BANK OF MONTREAL
BMO
226075.00
0.11%
ADOBE INC
ADBE
132337.00
0.11%
MITSUBISHI CORP
8058
1009900.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
705080.00
0.11%
PARKER-HANNIFIN CORP
PH
38565.00
0.11%
EQUINIX REIT INC
EQIX
30847.00
0.10%
MCKESSON CORP
MCK
40779.00
0.10%
SOUTHERN
SO
340163.00
0.10%
MIZUHO FINANCIAL GROUP INC
8411
763018.00
0.10%
CVS HEALTH CORP
CVS
396925.00
0.10%
GLAXOSMITHKLINE
GSK
1260791.00
0.10%
BNP PARIBAS SA
BNP
316741.00
0.10%
COMCAST CORP CLASS A
CMCSA
1196498.00
0.10%
HON HAI PRECISION INDUSTRY LTD
2317
4435760.00
0.10%
CME GROUP INC CLASS A
CME
109838.00
0.10%
CONSTELLATION ENERGY CORP
CEG
99184.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
238967.00
0.10%
DUKE ENERGY CORP
DUK
246830.00
0.10%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
168101.00
0.10%
ZURICH INSURANCE GROUP AG
ZURN
45378.00
0.10%
LOREAL SA
OR
74344.00
0.10%
SANOFI SA
SAN
343124.00
0.10%
STRYKER CORP
SYK
107466.00
0.10%
T MOBILE US INC
TMUS
159439.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
88627.00
0.10%
MEDTRONIC PLC
MDT
393734.00
0.10%
SYNOPSYS INC
SNPS
61787.00
0.10%
BROOKFIELD CORP CLASS A
BN
680470.00
0.10%
SERVICENOW INC
NOW
329410.00
0.10%
WILLIAMS INC
WMB
401256.00
0.10%
HOWMET AEROSPACE INC
HWM
125243.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
1082145.00
0.10%
AGNICO EAGLE MINES LTD
AEM
166335.00
0.09%
BLACKSTONE INC
BX
238179.00
0.09%
WASTE MANAGEMENT INC
WM
128588.00
0.09%
ENEL
ENEL
2553843.00
0.09%
BANK OF NOVA SCOTIA
BNS
377300.00
0.09%
MITSUI LTD
8031
786300.00
0.09%
DBS GROUP HOLDINGS LTD
D05
623538.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
980800.00
0.09%
CSX CORP
CSX
638149.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
197303.00
0.09%
CUMMINS INC
CMI
42912.00
0.09%
SUNCOR ENERGY INC
SU
406184.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
126251.00
0.09%
US BANCORP
USB
495575.00
0.09%
INTESA SANPAOLO
ISP
4154472.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
78420.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
128717.00
0.09%
ING GROEP NV
INGA
964673.00
0.09%
AMERICAN TOWER REIT CORP
AMT
149568.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
172804.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
286643.00
0.08%
BARCLAYS PLC
BARC
4528478.00
0.08%
NATIONAL GRID PLC
NG.
1492001.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
397955.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
465188.00
0.08%
BAE SYSTEMS PLC
BA.
958296.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
578300.00
0.08%
KEYENCE CORP
6861
53600.00
0.08%
NATIONAL AUSTRALIA BANK LTD
NAB
924478.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
422402.00
0.08%
ELEVANCE HEALTH INC
ELV
69557.00
0.08%
GLENCORE PLC
GLEN
3363678.00
0.08%
MARSH INC
MRSH
151223.00
0.08%
MARATHON PETROLEUM CORP
MPC
100262.00
0.08%
MERCADOLIBRE INC
MELI
13846.00
0.08%
CIGNA
CI
89796.00
0.08%
FREEPORT MCMORAN INC
FCX
450353.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
15886.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
953743.00
0.08%
AXA SA
CS
529070.00
0.08%
3M
MMM
175203.00
0.08%
FEDEX CORP
FDX
69267.00
0.08%
EOG RESOURCES INC
EOG
174874.00
0.08%
EMERSON ELECTRIC
EMR
182486.00
0.08%
GENERAL DYNAMICS CORP
GD
70724.00
0.08%
ITOCHU CORP
8001
1940800.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
294220.00
0.08%
PHILLIPS 66
PSX
136857.00
0.08%
VALERO ENERGY CORP
VLO
96971.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
40940.00
0.08%
ROSS STORES INC
ROST
107061.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
625800.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
18149519.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
120696.00
0.08%
MOODYS CORP
MCO
53111.00
0.08%
VINCI SA
DG
161969.00
0.08%
SLB NV
SLB
426486.00
0.08%
NOKIA
NOKIA
1774639.00
0.07%
FAST RETAILING LTD
9983
50800.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
33182.00
0.07%
NORFOLK SOUTHERN CORP
NSC
75365.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
53583.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
211411.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
80508.00
0.07%
SHERWIN WILLIAMS
SHW
75211.00
0.07%
NORTHROP GRUMMAN CORP
NOC
40886.00
0.07%
RHEINMETALL AG
RHM
14255.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
171683.00
0.07%
HILTON WORLDWIDE HOLDINGS INC
HLT
73848.00
0.07%
CIENA CORP
CIEN
42619.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
504600.00
0.07%
ILLINOIS TOOL INC
ITW
90483.00
0.07%
TC ENERGY CORP
TRP
335715.00
0.07%
UNITED PARCEL SERVICE INC CLASS B
UPS
229272.00
0.07%
LUMENTUM HOLDINGS INC
LITE
22348.00
0.07%
CLOUDFLARE INC CLASS A
NET
97175.00
0.07%
INVESTOR CLASS B
INVE B
551257.00
0.07%
HCA HEALTHCARE INC
HCA
50657.00
0.07%
PDD HOLDINGS ADS INC
PDD
221095.00
0.07%
SPOTIFY TECHNOLOGY SA
SPOT
49166.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
99982.00
0.07%
TRAVELERS COMPANIES INC
TRV
70112.00
0.07%
RELX PLC
REL
577378.00
0.07%
BAKER HUGHES CLASS A
BKR
305483.00
0.07%
XIAOMI CORP
1810
5328400.00
0.07%
ROYAL CARIBBEAN GROUP LTD
RCL
80866.00
0.07%
COLGATE-PALMOLIVE
CL
245202.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
69705.00
0.07%
ECOLAB INC
ECL
81332.00
0.07%
GENERAL MOTORS
GM
274134.00
0.07%
BYD LTD H
1211
1576000.00
0.07%
TRUIST FINANCIAL CORP
TFC
417321.00
0.07%
NATIONAL BANK OF CANADA
NA
138198.00
0.07%
KINDER MORGAN INC
KMI
634196.00
0.07%
RECRUIT HOLDINGS LTD
6098
438900.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
277032.00
0.06%
SK SQUARE LTD
402340
30061.00
0.06%
ENI
ENI
726173.00
0.06%
DOORDASH INC CLASS A
DASH
117662.00
0.06%
AON PLC CLASS A
AON
64054.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
69519.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
161331.00
0.06%
BARRICK MINING CORP
ABX
517652.00
0.06%
UNITED RENTALS INC
URI
21433.00
0.06%
KKR AND CO INC
KKR
190619.00
0.06%
PROSUS NV CLASS N
PRX
413978.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
55720.00
0.06%
WARNER BROS. DISCOVERY INC SERIES
WBD
725871.00
0.06%
KIOXIA HOLDINGS CORP
285A
84400.00
0.06%
MANULIFE FINANCIAL CORP
MFC
506008.00
0.06%
CINTAS CORP
CTAS
116512.00
0.06%
NATWEST GROUP PLC
NWG
2532956.00
0.06%
INDUSTRIA DE DISENO TEXTIL SA
ITX
335450.00
0.06%
TARGET CORP
TGT
151281.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
147911.00
0.06%
COMFORT SYSTEMS USA INC
FIX
10146.00
0.06%
FORTINET INC
FTNT
215069.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
94971.00
0.06%
AIRBNB INC CLASS A
ABNB
137418.00
0.06%
DEUTSCHE BOERSE AG
DB1
62064.00
0.06%
TRANSDIGM GROUP INC
TDG
16464.00
0.06%
ENGIE SA
ENGI
580859.00
0.06%
TE CONNECTIVITY PLC
TEL
92004.00
0.06%
DEUTSCHE BANK AG
DBK
621295.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
244066.00
0.06%
CHENIERE ENERGY INC
LNG
68427.00
0.06%
REALTY INCOME REIT CORP
O
293700.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
169608.00
0.06%
SEMPRA
SRE
195624.00
0.06%
PACCAR INC
PCAR
160437.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
107253.00
0.06%
ESSILORLUXOTTICA SA
EL
90417.00
0.06%
AUTOZONE INC
AZO
5217.00
0.06%
BASF N
BAS
292854.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
58647.00
0.06%
TERADYNE INC
TER
53373.00
0.06%
WESFARMERS LTD
WES
344726.00
0.06%
SOCIETE GENERALE SA
GLE
233682.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
139144.00
0.06%
ONEOK INC
OKE
197672.00
0.06%
STANDARD CHARTERED PLC
STAN
699620.00
0.06%
HOYA CORP
7741
100200.00
0.06%
DEUTSCHE POST AG
DHL
324009.00
0.06%
TARGA RESOURCES CORP
TRGP
68240.00
0.06%
HERMES INTERNATIONAL
RMS
9497.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
2185000.00
0.06%
AFLAC INC
AFL
155330.00
0.06%
CENCORA INC
COR
57602.00
0.06%
MONSTER BEVERAGE CORP
MNST
232278.00
0.06%
AUTODESK INC
ADSK
70086.00
0.05%
FUJIKURA LTD
5803
466600.00
0.05%
ASE TECHNOLOGY HOLDING LTD
3711
1036758.00
0.05%
CARRIER GLOBAL CORP
CARR
261188.00
0.05%
VISTRA CORP
VST
106727.00
0.05%
ALLSTATE CORP
ALL
77880.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
19384000.00
0.05%
ASSA ABLOY B
ASSA B
452038.00
0.05%
ZOETIS INC CLASS A
ZTS
150616.00
0.05%
VOLVO CLASS B
VOLV B
499358.00
0.05%
FERGUSON ENTERPRISES INC
FERG
64609.00
0.05%
CAIXABANK SA
CABK
1351975.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
63894.00
0.05%
CORTEVA INC
CTVA
204066.00
0.05%
ARGENX
ARGX
20761.00
0.05%
WW GRAINGER INC
GWW
14536.00
0.05%
NORDEA BANK
NDA FI
904492.00
0.05%
NINTENDO LTD
7974
342600.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
197982.00
0.05%
NIKE INC CLASS B
NKE
382329.00
0.05%
ANGLO AMERICAN PLC
AAL
337660.00
0.05%
EBAY INC
EBAY
149795.00
0.05%
COHERENT CORP
COHR
49630.00
0.05%
ELECTRONIC ARTS INC
EA
80907.00
0.05%
KDDI CORP
9433
1006800.00
0.05%
MARUBENI CORP
8002
444500.00
0.05%
ARTHUR J GALLAGHER
AJG
78550.00
0.05%
ATLAS COPCO CLASS A
ATCO A
882377.00
0.05%
LEGRAND SA
LR
90980.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
299210.00
0.05%
CAMECO CORP
CCO
134260.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
252300.00
0.05%
MEITUAN
3690
1467440.00
0.05%
NUCOR CORP
NUE
69207.00
0.05%
JAPAN TOBACCO INC
2914
415700.00
0.05%
HYUNDAI MOTOR
005380
42149.00
0.05%
STRATEGY INC CLASS A
MSTR
84261.00
0.05%
ROCKWELL AUTOMATION INC
ROK
38664.00
0.05%
DOMINION ENERGY INC
D
245741.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
161099.00
0.05%
MSCI INC
MSCI
26265.00
0.05%
PAYPAL HOLDINGS INC
PYPL
303469.00
0.05%
FASTENAL
FAST
340629.00
0.05%
OVERSEA-CHINESE BANKING LTD
O39
891200.00
0.05%
CARDINAL HEALTH INC
CAH
76968.00
0.05%
CARVANA CLASS A
CVNA
40043.00
0.05%
DANONE SA
BN
197037.00
0.05%
EUR CASH
EUR
12831338.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.05%
XCEL ENERGY INC
XEL
183042.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
444271.00
0.05%
SWISS RE AG
SREN
92466.00
0.05%
EXELON CORP
EXC
317564.00
0.05%
LONZA GROUP AG
LONN
24153.00
0.05%
HOLCIM LTD AG
HOLN
163536.00
0.05%
IDEXX LABORATORIES INC
IDXX
26244.00
0.05%
SNOWFLAKE INC
SNOW
102456.00
0.05%
COMPASS GROUP PLC
CPG
521207.00
0.05%
PANASONIC HOLDINGS CORP
6752
692600.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
166701.00
0.05%
DIAGEO PLC
DGE
729569.00
0.05%
MURATA MANUFACTURING LTD
6981
447500.00
0.05%
METLIFE INC
MET
185265.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
188388.00
0.05%
NETEASE INC
9999
628490.00
0.05%
CBRE GROUP INC CLASS A
CBRE
104160.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
159280.00
0.05%
BANK OF CHINA LTD H
3988
22400000.00
0.05%
DATADOG INC CLASS A
DDOG
99013.00
0.05%
TESCO PLC
TSCO
2220929.00
0.05%
AMETEK INC
AME
62640.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
624594.00
0.05%
KROGER
KR
212357.00
0.05%
JPY CASH
JPY
2252981631.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
244637.00
0.05%
GOODMAN GROUP UNITS
GMG
663575.00
0.05%
SSE PLC
SSE
401783.00
0.05%
REPUBLIC SERVICES INC
RSG
69026.00
0.05%
DSV
DSV
62591.00
0.05%
PETROCHINA LTD H
857
9518000.00
0.04%
ENTERGY CORP
ETR
121647.00
0.04%
E.ON N
EOAN
658896.00
0.04%
CELESTICA INC
CLS
33470.00
0.04%
SOFTBANK CORP
9434
9977300.00
0.04%
BAYER AG
BAYN
318994.00
0.04%
JABIL INC
JBL
40904.00
0.04%
ON SEMICONDUCTOR CORP
ON
135621.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
432093.00
0.04%
RIO TINTO LTD
RIO
112158.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
227290.00
0.04%
RWE AG
RWE
195343.00
0.04%
IRON MOUNTAIN INC
IRM
106622.00
0.04%
KB FINANCIAL GROUP INC
105560
126170.00
0.04%
ASSICURAZIONI GENERALI
G
310101.00
0.04%
YUM BRANDS INC
YUM
87627.00
0.04%
AMERIPRISE FINANCE INC
AMP
28784.00
0.04%
FORD MOTOR CO
F
1171596.00
0.04%
WASTE CONNECTIONS INC
WCN
83772.00
0.04%
PUBLIC STORAGE REIT
PSA
45507.00
0.04%
CSL LTD
CSL
149754.00
0.04%
ASM INTERNATIONAL NV
ASM
13792.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
58981.00
0.04%
OTSUKA HOLDINGS LTD
4578
185900.00
0.04%
ELITE MATERIAL LTD
2383
88223.00
0.04%
FRANCO NEVADA CORP
FNV
59050.00
0.04%
RECKITT BENCKISER GROUP PLC
RKT
206974.00
0.04%
OTP BANK
OTP
98092.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
287550.00
0.04%
SAMSUNG ELECTRO MECHANICS LTD
009150
20952.00
0.04%
EMCOR GROUP INC
EME
14413.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
64614.00
0.04%
ARCHER DANIELS MIDLAND
ADM
170244.00
0.04%
CENOVUS ENERGY
CVE
431562.00
0.04%
ACCTON TECHNOLOGY CORP
2345
163000.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
95858.00
0.04%
BECTON DICKINSON
BDX
87204.00
0.04%
STMICROELECTRONICS NV
STMPA
231471.00
0.04%
DIAMONDBACK ENERGY INC
FANG
59331.00
0.04%
D R HORTON INC
DHI
87656.00
0.04%
NASDAQ INC
NDAQ
137719.00
0.04%
PRUDENTIAL PLC
PRU
839372.00
0.04%
DISCO CORP
6146
27100.00
0.04%
HALEON PLC
HLN
2669325.00
0.04%
ORIX CORP
8591
375400.00
0.04%
FERRARI NV
RACE
36218.00
0.04%
VULCAN MATERIALS
VMC
42841.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
86348.00
0.04%
SUN LIFE FINANCIAL INC
SLF
170539.00
0.04%
ELBIT SYSTEMS LTD
ESLT
14104.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
63787.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
40998.00
0.04%
ROCKET LAB CORP
RKLB
151560.00
0.04%
GARMIN LTD
GRMN
50895.00
0.04%
FIFTH THIRD BANCORP
FITB
245412.00
0.04%
DANSKE BANK
DANSKE
243173.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
341934.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
35542.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
6598.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
458964.00
0.04%
HALLIBURTON
HAL
284843.00
0.04%
CONSOLIDATED EDISON INC
ED
108907.00
0.04%
BLOCK INC CLASS A
XYZ
165321.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
413618.00
0.04%
SANDVIK
SAND
294402.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
147389.00
0.04%
NEC CORP
6701
461000.00
0.04%
CROWN CASTLE INC
CCI
131140.00
0.04%
KIA CORPORATION CORP
000270
112465.00
0.04%
EXPERIAN PLC
EXPN
319292.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
19531.00
0.04%
ORANGE SA
ORA
567644.00
0.04%
SYSCO CORP
SYY
161362.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
208404.00
0.04%
DOOSAN ENERBILITY LTD
034020
133849.00
0.04%
CTBC FINANCIAL HOLDING LTD
2891
6945128.00
0.04%
FISERV INC
FISV
184422.00
0.04%
BAIDU CLASS A INC
9888
737816.00
0.04%
STEEL DYNAMICS INC
STLD
50312.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
219500.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
439635.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
448900.00
0.04%
UNITED MICRO ELECTRONICS CORP
2303
4441000.00
0.04%
ROPER TECHNOLOGIES INC
ROP
31833.00
0.04%
DOLLARAMA INC
DOL
90126.00
0.04%
TDK CORP
6762
637900.00
0.04%
SUMITOMO CORP
8053
258300.00
0.04%
DEVON ENERGY CORP
DVN
218339.00
0.04%
VENTAS REIT INC
VTR
127252.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6867.00
0.04%
TRIP.COM GROUP LTD
9961
207983.00
0.04%
NEBIUS NV CLASS A
NBIS
62561.00
0.04%
KINROSS GOLD CORP
K
381899.00
0.03%
NTT INC
9432
11378800.00
0.03%
PRUDENTIAL FINANCIAL INC
PRU
112614.00
0.03%
ALCON AG
ALC
148408.00
0.03%
CATHAY FINANCIAL HOLDING LTD
2882
4538315.00
0.03%
UNITED OVERSEAS BANK LTD
U11
381485.00
0.03%
KBC GROEP
KBC
83005.00
0.03%
FANUC CORP
6954
248300.00
0.03%
RAYMOND JAMES INC
RJF
68518.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
141455.00
0.03%
WATERS CORP
WAT
35517.00
0.03%
SANDOZ GROUP AG
SDZ
133326.00
0.03%
EQT CORP
EQT
180672.00
0.03%
STATE STREET CORP
STT
71721.00
0.03%
KOMATSU LTD
6301
255700.00
0.03%
DOVER CORP
DOV
47937.00
0.03%
ERICSSON B
ERIC B
897811.00
0.03%
KEURIG DR PEPPER INC
KDP
366295.00
0.03%
NUTRIEN LTD
NTR
139159.00
0.03%
JD.COM CLASS A INC
9618
707291.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
122930.00
0.03%
PG&E CORP
PCG
647326.00
0.03%
GALDERMA GROUP N AG
GALD
49945.00
0.03%
EQUINOR
EQNR
255689.00
0.03%
FUJITSU LTD
6702
530300.00
0.03%
PRYSMIAN
PRY
69791.00
0.03%
INTACT FINANCIAL CORP
IFC
54373.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
948039.00
0.03%
RESMED INC
RMD
49100.00
0.03%
KIMBERLY CLARK CORP
KMB
107406.00
0.03%
GRUPO MEXICO B
GMEXICOB
944853.00
0.03%
WEC ENERGY GROUP INC
WEC
88065.00
0.03%
HANWHA AEROSPACE LTD
012450
10254.00
0.03%
DAIKIN INDUSTRIES LTD
6367
70000.00
0.03%
NRG ENERGY INC
NRG
65586.00
0.03%
UCB SA
UCB
37911.00
0.03%
VODAFONE GROUP PLC
VOD
6302774.00
0.03%
RENESAS ELECTRONICS CORP
6723
494900.00
0.03%
AGILENT TECHNOLOGIES INC
A
89765.00
0.03%
OTIS WORLDWIDE CORP
OTIS
132290.00
0.03%
CASEYS GENERAL STORES INC
CASY
11733.00
0.03%
GOLD FIELDS LTD
GFI
233966.00
0.03%
AJINOMOTO INC
2802
319000.00
0.03%
IMPERIAL BRANDS PLC
IMB
259616.00
0.03%
NORTHERN TRUST CORP
NTRS
61483.00
0.03%
HONDA MOTOR LTD
7267
1230600.00
0.03%
POWER CORPORATION OF CANADA
POW
177485.00
0.03%
ERSTE GROUP BANK AG
EBS
90024.00
0.03%
PPL CORP
PPL
260134.00
0.03%
EQT
EQT
294886.00
0.03%
EXPEDIA GROUP INC
EXPE
39869.00
0.03%
WARTSILA
WRT1V
235076.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
172305.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
960498.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
119447.00
0.03%
PAYCHEX INC
PAYX
105559.00
0.03%
COMMERZBANK AG
CBK
244842.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
145657.00
0.03%
M&T BANK CORP
MTB
45445.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
16728.00
0.03%
DTE ENERGY
DTE
66210.00
0.03%
THALES SA
HO
35548.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
151890.00
0.03%
HUMANA INC
HUM
40518.00
0.03%
BANK HAPOALIM BM
POLI
348209.00
0.03%
TWILIO INC CLASS A
TWLO
50506.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
102218.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
79419.00
0.03%
ATLAS COPCO CLASS B
ATCO B
579843.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
974700.00
0.03%
KENVUE INC
KVUE
550079.00
0.03%
CENTENE CORP
CNC
175666.00
0.03%
COPART INC
CPRT
281975.00
0.03%
TAPESTRY INC
TPR
67118.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2551000.00
0.03%
RESONA HOLDINGS INC
8308
764200.00
0.03%
WOOLWORTHS GROUP LTD
WOW
384113.00
0.03%
JAPAN POST BANK LTD
7182
550200.00
0.03%
3I GROUP PLC
III
267646.00
0.03%
VERISIGN INC
VRSN
33899.00
0.03%
SUMITOMO METAL MINING LTD
5713
152884.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
58040.00
0.03%
COREWEAVE INC CLASS A
CRWV
73680.00
0.03%
HEIDELBERG MATERIALS AG
HEI
42469.00
0.03%
INSMED INC
INSM
65924.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3612208.00
0.03%
NISOURCE INC
NI
191444.00
0.03%
VESTAS WIND SYSTEMS
VWS
300997.00
0.03%
DAIICHI LIFE GROUP INC
8750
1009200.00
0.03%
WORKDAY INC CLASS A
WDAY
71458.00
0.03%
AXON ENTERPRISE INC
AXON
23192.00
0.03%
MICHELIN
ML
252657.00
0.03%
SYNCHRONY FINANCIAL
SYF
122597.00
0.03%
REPSOL SA
REP
340762.00
0.03%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
761872.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
65183.00
0.03%
SWEDBANK
SWED A
261568.00
0.03%
QNITY ELECTRONICS INC
Q
64129.00
0.03%
SAMSUNG SDI LTD
006400
18761.00
0.03%
ADYEN NV
ADYEN
7919.00
0.03%
CENTERPOINT ENERGY INC
CNP
206921.00
0.03%
GIVAUDAN SA
GIVN
2539.00
0.03%
FERROVIAL NV
FER
130712.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
83084.00
0.03%
POSTE ITALIANE
PST
342604.00
0.03%
IQVIA HOLDINGS INC
IQV
54868.00
0.03%
METTLER TOLEDO INC
MTD
6997.00
0.03%
FORTIS INC
FTS
153473.00
0.03%
KYOCERA CORP
6971
497000.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
48125.00
0.03%
SOMPO HOLDINGS INC
8630
238400.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
254900.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2353100.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
285700.00
0.03%
UNIMICRON TECHNOLOGY CORP
3037
298390.00
0.03%
ROBLOX CORP CLASS A
RBLX
180359.00
0.03%
INGERSOLL RAND INC
IR
113523.00
0.03%
CORPAY INC
CPAY
27351.00
0.03%
PEMBINA PIPELINE CORP
PPL
182489.00
0.03%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.03%
VEOLIA ENVIRON. SA
VIE
204977.00
0.03%
QUANTA COMPUTER INC
2382
842000.00
0.03%
DOW INC
DOW
207991.00
0.03%
HUBBELL INC
HUBB
16347.00
0.03%
DAIICHI SANKYO LTD
4568
506500.00
0.03%
KEYCORP
KEY
389035.00
0.03%
HERSHEY FOODS
HSY
46254.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2990746.00
0.03%
CURTISS WRIGHT CORP
CW
11677.00
0.03%
LABCORP HOLDINGS INC
LH
33182.00
0.03%
XYLEM INC
XYL
72983.00
0.03%
COTERRA ENERGY INC
CTRA
233300.00
0.03%
KT&G CORP
033780
68187.00
0.03%
SIKA AG
SIKA
45830.00
0.03%
SAMSUNG LIFE LTD
032830
46041.00
0.03%
ADIDAS N AG
ADS
50319.00
0.03%
CREDICORP LTD
BAP
25970.00
0.03%
POSCO
005490
24212.00
0.03%
PULTEGROUP INC
PHM
71944.00
0.03%
EDISON INTERNATIONAL
EIX
119975.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
19103.00
0.03%
SEVEN & I HOLDINGS LTD
3382
677100.00
0.03%
WH GROUP LTD
288
6741000.00
0.03%
AERCAP HOLDINGS NV
AER
59896.00
0.03%
AMRIZE AG
AMRZ
161829.00
0.03%
MITSUI FUDOSAN LTD
8801
761100.00
0.03%
ASTERA LABS INC
ALAB
40766.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
157789.00
0.03%
QATAR NATIONAL BANK
QNBK
1678526.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
164847.00
0.03%
AVIVA PLC
AV.
955353.00
0.03%
FLEX LTD
FLEX
88349.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2811460.00
0.03%
VICI PPTYS INC
VICI
288114.00
0.03%
QBE INSURANCE GROUP LTD
QBE
497387.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
171114.00
0.03%
SWISS LIFE HOLDING AG
SLHN
6982.00
0.03%
CREDIT AGRICOLE SA
ACA
417204.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
498203.00
0.03%
FIRSTRAND LTD
FSR
1541982.00
0.03%
BIOGEN INC
BIIB
42926.00
0.03%
WSP GLOBAL INC
WSP
47676.00
0.03%
BMW AG
BMW
89912.00
0.03%
IMPERIAL OIL LTD
IMO
61205.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
26534.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
98178.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
763100.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
53601.00
0.03%
SK INC
034730
24374.00
0.03%
CHUNGHWA TELECOM LTD
2412
1844000.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
36257.00
0.03%
FAIR ISAAC CORP
FICO
7443.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
79328.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
43249.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
128858.00
0.02%
FIRST SOLAR INC
FSLR
37133.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
367372.00
0.02%
FTAI AVIATION LTD
FTAI
32653.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
939596.00
0.02%
BANK CENTRAL ASIA
BBCA
23055600.00
0.02%
BRIDGESTONE CORP
5108
380600.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1275500.00
0.02%
ARCELORMITTAL SA
MT
140267.00
0.02%
HANA FINANCIAL GROUP INC
086790
90293.00
0.02%
CMS ENERGY CORP
CMS
102970.00
0.02%
DARDEN RESTAURANTS INC
DRI
40579.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
119005.00
0.02%
ULTA BEAUTY INC
ULTA
14963.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
45334.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
400236.00
0.02%
POWER ASSETS HOLDINGS LTD
6
930500.00
0.02%
ATMOS ENERGY CORP
ATO
40955.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
124453.00
0.02%
AMERICA MOVIL B
AMXB
5767095.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
23933.00
0.02%
MARKEL GROUP INC
MKL
4378.00
0.02%
NOVOZYMES B
NSIS B
122604.00
0.02%
LIVE NATION ENTERTAINMENT INC
LYV
48639.00
0.02%
CARNIVAL CORP
CCL
297938.00
0.02%
OBAYASHI CORP
1802
328500.00
0.02%
DOLLAR GENERAL CORP
DG
66588.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
35604.00
0.02%
CHINA MERCHANTS BANK LTD H
3968
1265500.00
0.02%
HP INC
HPQ
365623.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
23700.00
0.02%
TOYOTA TSUSHO CORP
8015
173400.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1837000.00
0.02%
AMEREN CORP
AEE
67161.00
0.02%
STANDARD BANK GROUP
SBK
410645.00
0.02%
VERISK ANALYTICS INC
VRSK
42191.00
0.02%
DEXCOM INC
DXCM
125174.00
0.02%
NEXT PLC
NXT
42643.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
425582.00
0.02%
GBP CASH
GBP
5526424.00
0.02%
CHROMA ATE INC
2360
102000.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
156356.00
0.02%
CEMEX CPO
CEMEXCPO
6260759.00
0.02%
REGIONS FINANCIAL CORP
RF
269161.00
0.02%
FUJIFILM HOLDINGS CORP
4901
406000.00
0.02%
NATERA INC
NTRA
35067.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
53083.00
0.02%
CIMB GROUP HOLDINGS
CIMB
3805517.00
0.02%
NOMURA HOLDINGS INC
8604
952900.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
6652.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
486804.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
28333.00
0.02%
FIRSTENERGY CORP
FE
156899.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1275000.00
0.02%
AMADEUS IT GROUP SA
AMS
130840.00
0.02%
KAJIMA CORP
1812
188800.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
91168.00
0.02%
PPG INDUSTRIES INC
PPG
69939.00
0.02%
TYSON FOODS INC CLASS A
TSN
105605.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
11389.00
0.02%
HYDRO ONE LTD
H
168674.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
49979.00
0.02%
EVERPURE INC CLASS A
P
99341.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
258000.00
0.02%
ASTELLAS PHARMA INC
4503
511900.00
0.02%
ABN AMRO BANK NV
ABN
211710.00
0.02%
FORTESCUE LTD
FMG
500816.00
0.02%
WR BERKLEY CORP
WRB
107382.00
0.02%
NAN YA PLASTICS CORP
1303
2545620.00
0.02%
EVERGY INC
EVRG
86577.00
0.02%
HALMA PLC
HLMA
115620.00
0.02%
COCA COLA HBC AG
CCH
120471.00
0.02%
VAT GROUP AG
VACN
9480.00
0.02%
RYANAIR HOLDINGS PLC
RYA
267523.00
0.02%
T ROWE PRICE GROUP INC
TROW
67961.00
0.02%
INPEX CORP
1605
266500.00
0.02%
CELLTRION INC
068270
51646.00
0.02%
KAO CORP
4452
186500.00
0.02%
EQUIFAX INC
EFX
40249.00
0.02%
BRAMBLES LTD
BXB
424611.00
0.02%
NETAPP INC
NTAP
62107.00
0.02%
F5 INC
FFIV
20866.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
28837.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2339000.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1989747.00
0.02%
REVOLUTION MEDICINES INC
RVMD
45958.00
0.02%
ILLUMINA INC
ILMN
48720.00
0.02%
BALL CORP
BALL
111151.00
0.02%
LS ELECTRIC LTD
010120
33740.00
0.02%
WILLIAMS SONOMA INC
WSM
38510.00
0.02%
GETLINK
GET
307511.00
0.02%
OSAKA GAS LTD
9532
185800.00
0.02%
GENERAL MILLS INC
GIS
195236.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
23493.00
0.02%
FIRST ABU DHABI BANK
FAB
1400027.00
0.02%
ROLLINS INC
ROL
123934.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
131016.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
3729000.00
0.02%
CAPITEC LTD
CPI
26040.00
0.02%
TAISEI CORP
1801
63300.00
0.02%
INCYTE CORP
INCY
68611.00
0.02%
EMAAR PROPERTIES
EMAAR
2040568.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
24976.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
194152.00
0.02%
BUNGE GLOBAL SA
BG
51998.00
0.02%
CDW CORP
CDW
48994.00
0.02%
EXPAND ENERGY CORP
EXE
65060.00
0.02%
CANON INC
7751
255400.00
0.02%
TOKYO GAS LTD
9531
154600.00
0.02%
LOBLAW COMPANIES LTD
L
142722.00
0.02%
LEIDOS HOLDINGS INC
LDOS
43642.00
0.02%
NIPPON YUSEN
9101
181100.00
0.02%
BURLINGTON STORES INC
BURL
20858.00
0.02%
JULIUS BAER GRUPPE AG
BAER
79035.00
0.02%
BANCO DE SABADELL SA
SAB
1691856.00
0.02%
TRIMBLE INC
TRMB
93940.00
0.02%
QUEST DIAGNOSTICS INC
DGX
33579.00
0.02%
TENAGA NASIONAL
TENAGA
1716000.00
0.02%
AMERICAN WATER WORKS INC
AWK
50605.00
0.02%
MONGODB INC CLASS A
MDB
24205.00
0.02%
AEON LTD
8267
648300.00
0.02%
HEXAGON CLASS B
HEXA B
603689.00
0.02%
EVERSOURCE ENERGY
ES
91999.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
325405.00
0.02%
HEINEKEN NV
HEIA
84193.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
71887.00
0.02%
ENTEGRIS INC
ENTG
45613.00
0.02%
VALTERRA PLATINUM LTD
VAL
78408.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
64371.00
0.02%
GEBERIT AG
GEBN
9492.00
0.02%
FORTIVE CORP
FTV
105052.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2834500.00
0.02%
SINOTRUK (HONG KONG) LTD
3808
1236500.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
130778.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
49601.00
0.02%
DNB BANK
DNB
207669.00
0.02%
COLES GROUP LTD
COL
394117.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
384833.00
0.02%
ALDAR PROPERTIES
ALDAR
2951520.00
0.02%
KERING SA
KER
23415.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
17142.00
0.02%
LENNOX INTERNATIONAL INC
LII
12074.00
0.02%
NAVER CORP
035420
43418.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.02%
VERALTO CORP
VLTO
69968.00
0.02%
HYUNDAI MOBIS LTD
012330
20949.00
0.02%
W. P. CAREY REIT INC
WPC
85224.00
0.02%
STERIS
STE
29041.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
38210.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
589077.00
0.02%
SNAP ON INC
SNA
16457.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
18903.00
0.02%
SAAB CLASS B
SAAB B
98722.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
EAST JAPAN RAILWAY
9020
258800.00
0.02%
OMNICOM GROUP INC
OMC
79859.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
6087710.00
0.02%
SMURFIT WESTROCK PLC
SW
160215.00
0.02%
SWISSCOM AG
SCMN
7214.00
0.02%
RB GLOBAL INC
RBA
57835.00
0.02%
ASICS CORP
7936
219200.00
0.02%
BID CORPORATION LTD
BID
246279.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
430004.00
0.02%
ALLIANT ENERGY CORP
LNT
81611.00
0.02%
ORLEN SA
PKN
158195.00
0.02%
DENSO CORP
6902
498200.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
39047.00
0.02%
IBIDEN LTD
4062
70300.00
0.02%
SUZUKI MOTOR CORP
7269
535800.00
0.02%
WOLTERS KLUWER NV
WKL
73751.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
85640.00
0.02%
GLOBAL PAYMENTS INC
GPN
82522.00
0.02%
SANTOS LTD
STO
1042259.00
0.02%
DAIWA SECURITIES GROUP INC
8601
639000.00
0.02%
LOEWS CORP
L
56139.00
0.02%
ANTOFAGASTA PLC
ANTO
122674.00
0.02%
NN GROUP NV
NN
68435.00
0.02%
MASCO CORP
MAS
86134.00
0.02%
WALMART DE MEXICO V
WALMEX*
1905835.00
0.02%
SAMPO CLASS A
SAMPO
576489.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
55873.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2986.00
0.02%
DUPONT DE NEMOURS INC
DD
128416.00
0.02%
SAMSUNG C&T CORP
028260
26664.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
7666000.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
219880.00
0.02%
COEUR MINING INC
CDE
328718.00
0.02%
YUM CHINA HOLDINGS INC
9987
117842.00
0.02%
REDDIT INC CLASS A
RDDT
34107.00
0.02%
IHI CORP
7013
313800.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
47805.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD
3653
34000.00
0.02%
BANCO BPM
BAMI
400683.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
187900.00
0.02%
ORIGIN ENERGY LTD
ORG
669526.00
0.02%
CAPGEMINI
CAP
45770.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
145206.00
0.02%
DOLLAR TREE INC
DLTR
60346.00
0.02%
ESTEE LAUDER INC CLASS A
EL
69600.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
27495.00
0.02%
DAI NIPPON PRINTING LTD
7912
299100.00
0.02%
PTC INC
PTC
40757.00
0.02%
TERUMO CORP
4543
442600.00
0.02%
GENMAB
GMAB
20951.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
73629.00
0.02%
GJENSIDIGE FORSIKRING
GJF
203469.00
0.02%
CHURCH AND DWIGHT INC
CHD
60250.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
16905.00
0.02%
LENOVO GROUP LTD
992
3762000.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2535071.00
0.02%
AIB GROUP PLC
A5G
485694.00
0.02%
TELEFONICA SA
TEF
1241785.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
696200.00
0.02%
SBI HOLDINGS INC
8473
273900.00
0.02%
HEICO CORP CLASS A
HEIA
26207.00
0.02%
TRACTOR SUPPLY
TSCO
169771.00
0.02%
GENUINE PARTS
GPC
52855.00
0.02%
EPIROC CLASS A
EPI A
196076.00
0.02%
ELIA GROUP SA
ELI
33367.00
0.02%
ORION CLASS B
ORNBV
66615.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
76732.00
0.02%
LG ENERGY SOLUTION LTD
373220
16649.00
0.02%
TS FINANCIAL HOLDING LTD
2887
7208110.00
0.02%
FINECOBANK BANCA FINECO
FBK
220232.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
3188791.00
0.02%
KEYERA CORP
KEY
137346.00
0.02%
WEYERHAEUSER REIT
WY
227067.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1211000.00
0.02%
JACOBS SOLUTIONS INC
J
40869.00
0.02%
SOUTH32 LTD
S32
1817908.00
0.02%
ECHOSTAR CORP CLASS A
SATS
44269.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
233393.00
0.02%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1843.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
79302.00
0.02%
EMIRATES TELECOM
EAND
1022875.00
0.02%
AEGON LTD
AGN
654128.00
0.02%
MAKITA CORP
6586
145000.00
0.02%
KONINKLIJKE KPN NV
KPN
992178.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
63689.00
0.02%
CELLNEX TELECOM
CLNX
155781.00
0.02%
LENNAR A CORP CLASS A
LEN
62051.00
0.02%
KRAFT HEINZ
KHC
232917.00
0.02%
INVITATION HOMES INC
INVH
182515.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
19662.00
0.02%
LAS VEGAS SANDS CORP
LVS
100077.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
84737.00
0.02%
VONOVIA SE
VNA
197940.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
436988.00
0.02%
IDEX CORP
IEX
24051.00
0.02%
JAPAN POST HOLDINGS LTD
6178
446600.00
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
538528.00
0.02%
IREN LTD
IREN
103934.00
0.02%
PENTAIR
PNR
66592.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4738500.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
903100.00
0.02%
NONGFU SPRING LTD H
9633
860400.00
0.02%
AENA SME SA
AENA
190756.00
0.02%
PERNOD RICARD SA
RI
68515.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
940702.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
100538.00
0.02%
ABSA GROUP LTD
ABG
367861.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
38984.00
0.02%
THOMSON REUTERS CASH ASSENTED LINE Prvt
-
52487.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
188500.00
0.02%
TRANSUNION
TRU
72457.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
54181.00
0.02%
RENTOKIL INITIAL PLC
RTO
740107.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
4900.00
0.02%
BROWN & BROWN INC
BRO
86173.00
0.02%
THOMSON REUTERS CORP
TRI
51675.00
0.02%
SHIONOGI LTD
4507
248600.00
0.02%
PUBLICIS GROUPE SA
PUB
52868.00
0.02%
CENTRAL JAPAN RAILWAY
9022
215200.00
0.02%
MTN GROUP LTD
MTN
395902.00
0.02%
MEDIBANK PRIVATE LTD
MPL
1449515.00
0.02%
TELE2 B
TEL2 B
245398.00
0.02%
ROCHE HOLDING AG
RO
11855.00
0.02%
KONE
KNEBV
80863.00
0.02%
MINEBEA MITSUMI INC
6479
248100.00
0.02%
TEXTRON INC
TXT
53987.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
8317400.00
0.02%
TENARIS SA
TEN
156608.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
29642.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
71622.00
0.02%
MALAYAN BANKING
MAYBANK
1715700.00
0.02%
MERCK
MRK
38167.00
0.02%
TMX GROUP LTD
X
118627.00
0.02%
UDR REIT INC
UDR
134229.00
0.02%
YARA INTERNATIONAL
YAR
83890.00
0.02%
ORSTED A/S
ORSTED
184510.00
0.02%
DASSAULT SYSTEMES
DSY
215357.00
0.02%
TELSTRA GROUP LTD
TLS
1260479.00
0.02%
SKANSKA B
SKA B
180852.00
0.02%
INTERNATIONAL PAPER
IP
155671.00
0.02%
LG CHEM LTD
051910
16563.00
0.02%
INNOVENT BIOLOGICS INC
1801
409000.00
0.02%
RYOHIN KEIKAKU LTD
7453
207900.00
0.02%
DELTA AIR LINES INC
DAL
69806.00
0.02%
HANNOVER RUECK
HNR1
15981.00
0.02%
NOVA LTD
NVMI
9563.00
0.02%
ESSITY CLASS B
ESSITY B
181255.00
0.02%
YAGEO CORP
2327
439340.00
0.02%
PACKAGING CORP OF AMERICA
PKG
21827.00
0.02%
PZU SA
PZU
272443.00
0.02%
AMCOR PLC
AMCR
128577.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
236300.00
0.02%
LULULEMON ATHLETICA INC
LULU
36683.00
0.02%
DECKERS OUTDOOR CORP
DECK
48391.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
48100.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
50389.00
0.01%
KIMCO REALTY REIT CORP
KIM
200661.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
201788.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
475000.00
0.01%
COSTAR GROUP INC
CSGP
132494.00
0.01%
TRYG
TRYG
198213.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
46430.00
0.01%
IA FINANCIAL INC
IAG
36153.00
0.01%
CLP HOLDINGS LTD
2
482500.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
446400.00
0.01%
NESTE
NESTE
130670.00
0.01%
EVOLUTION MINING LTD
EVN
527153.00
0.01%
BEONE MEDICINES AG
6160
204439.00
0.01%
APTIV PLC
APTV
77341.00
0.01%
SKF B
SKF B
187461.00
0.01%
KONGSBERG GRUPPEN
KOG
134681.00
0.01%
GEN DIGITAL INC
GEN
233097.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
4619607.00
0.01%
STELLANTIS NV
STLAM
637148.00
0.01%
BRENNTAG
BNR
61994.00
0.01%
TOURMALINE OIL CORP
TOU
92701.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1917.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
78383.00
0.01%
TFI INTERNATIONAL INC
TFII
33725.00
0.01%
NIDEC CORP
6594
295700.00
0.01%
HEICO CORP
HEI
16692.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
17404.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2854000.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
206746.00
0.01%
ALLEGION PLC
ALLE
33740.00
0.01%
CENTRICA PLC
CNA
1550124.00
0.01%
UPM-KYMMENE
UPM
149951.00
0.01%
T&D HOLDINGS INC
8795
184600.00
0.01%
EMIRATES NBD
EMIRATESNBD
573670.00
0.01%
BPER BANCA
BPE
307390.00
0.01%
IOI CORPORATION
IOICORP
4001400.00
0.01%
IONQ INC
IONQ
97135.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
12805.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
49315.00
0.01%
MAGNA INTERNATIONAL INC
MG
74394.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
57204608.00
0.01%
BT GROUP PLC
BT.A
1500314.00
0.01%
ZSCALER INC
ZS
31010.00
0.01%
EMERA INC
EMA
83826.00
0.01%
EURONEXT NV
ENX
26086.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
2237335.00
0.01%
KUNLUN ENERGY LTD
135
4580000.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
191700.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
4950.00
0.01%
OLYMPUS CORP
7733
439000.00
0.01%
REGENCY CENTERS REIT CORP
REG
55690.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
3282600.00
0.01%
ORKLA
ORK
358275.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
CITIC LTD
267
2617000.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
543205.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
5084.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
1102442.00
0.01%
ARC RESOURCES LTD
ARX
185152.00
0.01%
CHINA RESOURCES LAND LTD
1109
1023000.00
0.01%
TOAST INC CLASS A
TOST
146606.00
0.01%
WIWYNN CORPORATION CORP
6669
28000.00
0.01%
INFORMA PLC
INF
393539.00
0.01%
ENEOS HOLDINGS INC
5020
508000.00
0.01%
SUN COMMUNITIES REIT INC
SUI
34358.00
0.01%
SINGAPORE EXCHANGE LTD
S68
255108.00
0.01%
ASAHI KASEI CORP
3407
439500.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
31196.00
0.01%
CGI INC CLASS A
GIB.A
63932.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
19000.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
504800.00
0.01%
GARTNER INC
IT
28752.00
0.01%
SHIMADZU CORP
7701
182700.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
88409.00
0.01%
KUBOTA CORP
6326
257300.00
0.01%
ENDESA SA
ELE
96580.00
0.01%
JX ADVANCED METALS CORP
5016
139500.00
0.01%
BOLIDEN
BOL
82159.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
31465.00
0.01%
GRACO INC
GGG
54085.00
0.01%
KINGSPAN GROUP PLC
KRX
45251.00
0.01%
SOUTHERN COPPER CORP
SCCO
25041.00
0.01%
ALFA LAVAL
ALFA
70723.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
364924.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
25667.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
147086.00
0.01%
CARLISLE COMPANIES INC
CSL
11841.00
0.01%
SGS SA
SGSN
38002.00
0.01%
WOORI FINANCIAL GROUP INC
316140
180363.00
0.01%
BAWAG GROUP AG
BG
24308.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
291026.00
0.01%
SMITH AND NEPHEW PLC
SN.
261090.00
0.01%
TELIA COMPANY
TELIA
783405.00
0.01%
NIO CLASS A INC
9866
661529.00
0.01%
KIRIN HOLDINGS LTD
2503
254700.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1830000.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2509620.00
0.01%
WATSCO INC
WSO
9724.00
0.01%
CARLYLE GROUP INC
CG
80588.00
0.01%
DICKS SPORTING INC
DKS
18503.00
0.01%
RPM INTERNATIONAL INC
RPM
40738.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
84500.00
0.01%
COOPER INC
COO
64996.00
0.01%
KUAISHOU TECHNOLOGY
1024
703800.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
208198.00
0.01%
GEA GROUP AG
G1A
59064.00
0.01%
PEARSON PLC
PSON
262736.00
0.01%
PINTEREST INC CLASS A
PINS
190230.00
0.01%
AGEAS SA
AGS
51805.00
0.01%
SEKISUI HOUSE LTD
1928
182400.00
0.01%
BOUYGUES SA
EN
68513.00
0.01%
DSM FIRMENICH AG
DSFIR
52927.00
0.01%
TYLER TECHNOLOGIES INC
TYL
12103.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
3652560.00
0.01%
SYMRISE AG
SY1
45288.00
0.01%
EVEREST GROUP LTD
EG
11345.00
0.01%
NORSK HYDRO
NHY
343775.00
0.01%
HONPRECISION INC
7769
23000.00
0.01%
KERRY GROUP PLC
KRZ
46242.00
0.01%
KANSAI ELECTRIC POWER INC
9503
255100.00
0.01%
OKTA INC CLASS A
OKTA
50473.00
0.01%
EUROBANK SA
EUROB
923126.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
317630.00
0.01%
BEST BUY INC
BBY
67405.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
49292.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
34454.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
AMUNDI SA
AMUN
40254.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
880000.00
0.01%
SCENTRE GROUP
SCG
1436448.00
0.01%
NVR INC
NVR
651.00
0.01%
GODADDY INC CLASS A
GDDY
43540.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
760200.00
0.01%
EIFFAGE SA
FGR
24387.00
0.01%
BARRY CALLEBAUT AG
BARN
2548.00
0.01%
CLOROX
CLX
44035.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
239976.00
0.01%
LI AUTO CLASS A INC
2015
421454.00
0.01%
HYUNDAI-ROTEM
064350
20561.00
0.01%
SEKISUI CHEMICAL LTD
4204
251400.00
0.01%
IMPALA PLATINUM LTD
IMP
266383.00
0.01%
DOMINOS PIZZA INC
DPZ
11398.00
0.01%
ORIENTAL LAND LTD
4661
265800.00
0.01%
THE SAGE GROUP PLC
SGE
311001.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
TELECOM ITALIA
TIT
4875087.00
0.01%
KESKO CLASS B
KESKOB
155410.00
0.01%
HENKEL & KGAA PREF AG
HEN3
51889.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
219534.00
0.01%
KEPPEL LTD
BN4
438300.00
0.01%
SHISEIDO LTD
4911
185700.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
881500.00
0.01%
SWISS PRIME SITE AG
SPSN
21929.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
254000.00
0.01%
SMITHS GROUP PLC
SMIN
108131.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
3012425.00
0.01%
H WORLD GROUP ADR LTD
HTHT
77440.00
0.01%
KONAMI GROUP CORP
9766
30700.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
617474.00
0.01%
ASR NEDERLAND NV
ASRNL
49219.00
0.01%
MONCLER
MONC
61776.00
0.01%
TELENOR
TEL
222396.00
0.01%
LUNDIN MINING CORP
LUN
149432.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
965539.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
675123.00
0.01%
INSULET CORP
PODD
21393.00
0.01%
ENEL CHILE SA
ENELCHILE
41218315.00
0.01%
HUBSPOT INC
HUBS
14776.00
0.01%
EVOLUTION
EVO
52949.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
20836400.00
0.01%
AISIN CORP
7259
240400.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2104275.00
0.01%
COMPUTERSHARE LTD
CPU
163431.00
0.01%
AECOM
ACM
43141.00
0.01%
FOX CORP CLASS B
FOX
64567.00
0.01%
KINGFISHER PLC
KGF
923880.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
16416.00
0.01%
TRADE DESK INC CLASS A
TTD
149642.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
612100.00
0.01%
SUNCORP GROUP LTD
SUN
293014.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
302100.00
0.01%
ALTAGAS LTD
ALA
92486.00
0.01%
BANK PEKAO SA
PEO
56510.00
0.01%
ENDEAVOUR MINING
EDV
61141.00
0.01%
SM PRIME HOLDINGS INC
SMPH
11389300.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1916094.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
218670.00
0.01%
NITTO DENKO CORP
6988
185100.00
0.01%
SAPUTO INC
SAP
116265.00
0.01%
FORTUM
FORTUM
138553.00
0.01%
HENNES & MAURITZ
HM B
198999.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
441300.00
0.01%
VERBUND AG
VER
47479.00
0.01%
ACCOR SA
AC
71918.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
227626.00
0.01%
ISUZU MOTORS LTD
7202
253200.00
0.01%
BUNZL
BNZL
102975.00
0.01%
METSO CORPORATION
METSO
203118.00
0.01%
KAKAO CORP
035720
104858.00
0.01%
SNAM
SRG
438059.00
0.01%
AKZO NOBEL NV
AKZA
58846.00
0.01%
SD GUTHRIE
SDG
2107700.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
150189.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
65570.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
26034.00
0.01%
STRAUMANN HOLDING AG
STMN
30786.00
0.01%
VICINITY CENTRES
VCX
1822950.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
450500.00
0.01%
NIPPON STEEL CORP
5401
911100.00
0.01%
XPENG CLASS A INC
9868
415418.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3309100.00
0.01%
LG ELECTRONICS INC
066570
33721.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
226560.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
70152.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1606406.00
0.01%
APA GROUP UNITS
APA
435575.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
114000.00
0.01%
XERO LTD
XRO
54555.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
227468.00
0.01%
PUBLIC BANK
PBBANK
2686600.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
89660.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
70671.00
0.01%
TELEKOM MALAYSIA
TM
1659800.00
0.01%
CHUBU ELECTRIC POWER INC
9502
189300.00
0.01%
EBARA CORP
6361
95800.00
0.01%
LYNAS RARE EARTHS LTD
LYC
235012.00
0.01%
CAPCOM LTD
9697
149300.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
NORDSON CORP
NDSN
11334.00
0.01%
GREAT WEST LIFECO INC
GWO
59171.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
19084.00
0.01%
INTERTEK GROUP PLC
ITRK
48596.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
SCHINDLER HOLDING AG
SCHN
9519.00
0.01%
SONOVA HOLDING AG
SOON
14192.00
0.01%
KE HOLDINGS INC
2423
544755.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
133116.00
0.01%
SHIMIZU CORP
1803
164300.00
0.01%
OMV AG
OMV
43930.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
NEWS CORP CLASS A
NWSA
121363.00
0.01%
ECOPRO LTD
086520
29383.00
0.01%
AKER BP
AKRBP
79446.00
0.01%
SAMSARA INC CLASS A
IOT
102180.00
0.01%
YAMAHA MOTOR LTD
7272
449600.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
4432250.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
26511.00
0.01%
TORAY INDUSTRIES INC
3402
438600.00
0.01%
NEXON LTD
3659
186200.00
0.01%
STANTEC INC
STN
33720.00
0.01%
ALTEOGEN INC
196170
12025.00
0.01%
QATAR ISLAMIC BANK
QIBK
497998.00
0.01%
CHINA STEEL CORP
2002
5160896.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
73916.00
0.01%
CARREFOUR SA
CA
152692.00
0.01%
FORMOSA PLASTICS CORP
1301
1865240.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
292649.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4418930.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1861000.00
0.01%
SEVERN TRENT PLC
SVT
68817.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
4401000.00
0.01%
EQUITABLE HOLDINGS INC
EQH
71649.00
0.01%
MOWI
MOWI
133970.00
0.01%
ASX LTD
ASX
66690.00
0.01%
REXEL SA
RXL
70606.00
0.01%
SOLVENTUM CORP
SOLV
43896.00
0.01%
METRO INC
MRU
44613.00
0.01%
CARLSBERG AS CL B
CARL B
22037.00
0.01%
SECOM LTD
9735
80600.00
0.01%
WUXI APPTEC LTD H
2359
167500.00
0.01%
SANLAM LIMITED LTD
SLM
570074.00
0.01%
EPIROC CLASS B
EPI B
120846.00
0.01%
QANTAS AIRWAYS LTD
QAN
477847.00
0.01%
M&G PLC
MNG
701133.00
0.01%
ADDTECH CLASS B
ADDT B
80983.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
176611.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
11301000.00
0.01%
KOREAN AIR LINES LTD
003490
170537.00
0.01%
UNICHARM CORP
8113
489300.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
18674.00
0.01%
HD HYUNDAI LTD
267250
13804.00
0.01%
KYOWA KIRIN LTD
4151
186800.00
0.01%
SUBARU CORP
7270
188400.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
128942.00
0.01%
NEDBANK GROUP LTD
NED
179655.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.01%
CEZ
CEZ
48747.00
0.01%
LIG DEFENSE&AEROSPACE LTD
079550
4205.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
566103.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
526560.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2899502.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
38015.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
QIAGEN NV
QIA
82500.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
34700.00
0.01%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.01%
WILMAR INTERNATIONAL LTD
F34
949700.00
0.01%
FRESNILLO PLC
FRES
62538.00
0.01%
MELROSE INDUSTRIES PLC
MRO
415451.00
0.01%
KRAFTON INC
259960
13944.00
0.01%
BUREAU VERITAS SA
BVI
90004.00
0.01%
KLEPIERRE REIT SA
LI
68107.00
0.01%
TRELLEBORG B
TREL B
66950.00
0.01%
DOOSAN CORP
000150
2318.00
0.01%
ADMIRAL GROUP PLC
ADM
57865.00
0.01%
BDO UNIBANK INC
BDO
1440431.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
105981.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
GLOBAL UNICHIP CORP
3443
18000.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
772900.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2545000.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
16921.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.01%
HEINEKEN HOLDING NV
HEIO
37959.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
24179.00
0.01%
HORMEL FOODS CORP
HRL
127406.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
WHITBREAD PLC
WTB
84102.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5618.00
0.01%
OKLO INC CLASS A
OKLO
37893.00
0.01%
AUTOTRADER GROUP PLC
AUTO
388270.00
0.01%
STORA ENSO CLASS R
STERV
236616.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2556330.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
68462.00
0.01%
EXOR NV
EXO
33077.00
0.01%
SECURITAS B
SECU B
153540.00
0.01%
HANWHA OCEAN LTD
042660
28231.00
0.01%
LY CORP
4689
953500.00
0.01%
LG CORP
003550
36477.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
508229.00
0.01%
ASTRA INTERNATIONAL
ASII
7218100.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
286784.00
0.01%
BIDVEST GROUP LTD
BVT
179602.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
438800.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
15078600.00
0.01%
EVONIK INDUSTRIES AG
EVK
119700.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
4393000.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
49225.00
0.01%
NEPI ROCKCASTLE NV
NRP
293800.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2767994.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
882600.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
26138.00
0.01%
AKESO INC
9926
151000.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
42136.00
0.01%
IDEMITSU KOSAN LTD
5019
280000.00
0.01%
MASRAF AL RAYAN
MARK
4082463.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
272700.00
0.01%
SARTORIUS PREF AG
SRT3
9567.00
0.01%
INDUST PENOLES
PE&OLES*
48522.00
0.01%
ICL GROUP LTD
ICL
434698.00
0.01%
LI NING LTD
2331
930500.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
76487.00
0.01%
PHARMAESSENTIA CORP
6446
117486.00
0.01%
CONTINENTAL AG
CON
33452.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2593435.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
76754.00
0.01%
TALANX AG
TLX
18969.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
96278.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
656772.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
1644000.00
0.01%
HOCHTIEF AG
HOT
4429.00
0.01%
AVERY DENNISON CORP
AVY
14766.00
0.01%
BEIERSDORF AG
BEI
28681.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
19239.00
0.01%
NITORI HOLDINGS LTD
9843
162400.00
0.01%
MAGNUM ICE CREAM NV
MICC
153723.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1131800.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
497800.00
0.01%
ARCA CONTINENTAL
AC*
196471.00
0.01%
ANHUI CONCH CEMENT LTD H
914
925500.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
3634000.00
0.01%
KOREA ELECTRIC POWER CORP
015760
76428.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2537000.00
0.01%
WHITECAP RESOURCES INC
WCP
194735.00
0.01%
HKD CASH
HKD
17977681.00
0.01%
SNAP INC CLASS A
SNAP
369931.00
0.01%
NOK CASH
NOK
21074632.00
0.01%
ITALGAS
IG
193142.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3539418.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
72778.00
0.01%
FOX CORP CLASS A
FOXA
35688.00
0.01%
SENSETIME GROUP CLASS B INC
20
8635000.00
0.01%
RAKUTEN GROUP INC
4755
458000.00
0.01%
ACCIONA SA
ANA
7814.00
0.01%
BELIMO N AG
BEAN
2396.00
0.01%
APR LTD
278470
7549.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
113599.00
0.01%
INNOLUX CORP
3481
2798000.00
0.01%
NEMETSCHEK
NEM
29022.00
0.01%
CHIBA BANK LTD
8331
159700.00
0.01%
KNORR BREMSE AG
KBX
19372.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
805600.00
0.01%
LIFCO CLASS B
LIFCO B
71928.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1778000.00
0.01%
SINGAPORE AIRLINES LTD
C6L
440000.00
0.01%
THE SWATCH GROUP AG
UHR
9460.00
0.01%
INFRATIL LTD
IFT
284187.00
0.01%
ECOPRO BM LTD
247540
14590.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
253500.00
0.01%
SK INNOVATION LTD
096770
21397.00
0.01%
EUROFINS SCIENTIFIC
ERF
31439.00
0.01%
JFE HOLDINGS INC
5411
194500.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
232633.00
0.01%
HENKEL AG
HEN
31268.00
0.01%
ELISA
ELISA
43390.00
0.01%
OBIC LTD
4684
80100.00
0.01%
SVENSKA CELLULOSA B
SCA B
187689.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
3632000.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
11307.00
0.01%
REA GROUP LTD
REA
16351.00
0.01%
CAR GROUP LTD
CAR
111593.00
0.01%
SANDS CHINA LTD
1928
1006800.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
439600.00
0.01%
PANDORA
PNDORA
25930.00
0.01%
SIBANYE STILLWATER LTD
SSW
688220.00
0.01%
CAD CASH
CAD
2763193.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
38609.00
0.01%
BILIBILI INC
9626
93000.00
0.01%
ALSTOM SA
ALO
102739.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2780789.00
0.01%
JERONIMO MARTINS SA
JMT
86344.00
0.01%
ZILLOW GROUP INC CLASS C
Z
45711.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1833000.00
0.01%
CGN POWER LTD H
1816
4358000.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1297500.00
0.01%
TOKYU CORP
9005
187400.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
208800.00
0.01%
RANDSTAD HOLDING
RAND
67137.00
0.01%
CD PROJEKT SA
CDR
27154.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
HANWHA SYSTEMS LTD
272210
23943.00
0.01%
SONIC HEALTHCARE LTD
SHL
135945.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
30202.00
0.01%
SCOUT24 N
G24
23643.00
0.01%
DELIVERY HERO
DHER
78471.00
0.01%
SOFINA SA
SOF
7419.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
25936.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
416757.00
0.01%
CMOC GROUP LTD
3993
831000.00
0.01%
SYENSQO NV
SYENS
28483.00
0.01%
CAE INC
CAE
73030.00
0.01%
POSCO FUTURE M LTD
003670
10321.00
0.01%
CHINA TOWER CORP LTD H
788
1324600.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
20691.00
0.01%
NICE LTD
NICE
14623.00
0.01%
RENAULT SA
RNO
53559.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.01%
ATKINSREALIS GROUP INC
ATRL
26265.00
0.01%
SASOL LTD
SOL
131653.00
0.01%
SCREEN HOLDINGS LTD
7735
27600.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1030500.00
0.01%
SGH LTD
SGH
63511.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1946759.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
953500.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
112714.00
0.01%
M3 INC
2413
187400.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
59219.00
0.01%
INDUTRADE
INDT
83460.00
0.01%
SEGRO REIT PLC
SGRO
187042.00
0.01%
SINOPHARM GROUP LTD H
1099
735200.00
0.01%
AMOREPACIFIC CORP
090430
19117.00
0.01%
TOHO (TOKYO) LTD
9602
191400.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
160004.00
0.01%
SONY FINANCIAL GROUP INC
8729
1924800.00
0.01%
PRO MEDICUS LTD
PME
17351.00
0.01%
LUNDIN GOLD INC
LUG
26690.00
0.01%
TAIWAN CEMENT LTD
1101
2225000.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
424000.00
0.01%
ZALANDO
ZAL
69344.00
0.01%
SHIMANO INC
7309
16000.00
0.01%
HLB INC
028300
40668.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
585634.00
0.01%
COMPAL ELECTRONICS INC
2324
1816000.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
67573.00
0.01%
COLOPLAST B
COLO B
26291.00
0.01%
VODACOM GROUP LTD
VOD
197716.00
0.01%
BEIJER REF CLASS B
BEIJ B
120180.00
0.01%
ALPHA BANK SA
ALPHA
412023.00
0.01%
SANRIO LTD
8136
285800.00
0.01%
BMW PREF AG
BMW3
18559.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
1879000.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
309600.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
45565.00
0.01%
SM INVESTMENTS CORP
SM
164985.00
0.01%
BCE INC
BCE
68359.00
0.01%
WISETECH GLOBAL LTD
WTC
52287.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2057343.00
0.01%
WEICHAI POWER LTD H
2338
295000.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
549666700.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2877600.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
34096.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
7624.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
44986.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2398000.00
0.00%
COCHLEAR LTD
COH
21590.00
0.00%
BANKINTER SA
BKT
95938.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
32263.00
0.00%
AVOLTA AG
AVOL
28425.00
0.00%
BANCO COMERCIAL PORTUGUES SA
BCP
1501259.00
0.00%
PIRAEUS BANK SA
TPEIR
163556.00
0.00%
EISAI LTD
4523
51500.00
0.00%
ENTAIN PLC
ENT
198157.00
0.00%
INDRA SISTEMAS SA
IDR
26025.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD
2313
253700.00
0.00%
HENSOLDT AG
HAG
16484.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.00%
SODEXO SA
SW
29460.00
0.00%
EDP RENOVAVEIS SA
EDPR
91935.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
858753.00
0.00%
CHF CASH
CHF
1167453.00
0.00%
DKK CASH
DKK
9501743.00
0.00%
LOTES LTD
3533
18000.00
0.00%
DIETEREN (D) SA
DIE
7270.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
1122976.00
0.00%
MMG LTD
1208
1396000.00
0.00%
SALMAR
SALM
24254.00
0.00%
SYSMEX CORP
6869
173300.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.00%
GRUPO BIMBO A
BIMBOA
437195.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
506600.00
0.00%
WISE PLC CLASS A
WISE
99726.00
0.00%
HYATT HOTELS CORP CLASS A
H
9143.00
0.00%
LATAM AIRLINES GROUP SA
LTM
63715862.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
6303.00
0.00%
JIANGXI COPPER LTD H
358
307000.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
FORTUNE ELECTRIC LTD
1519
49500.00
0.00%
BARRATT REDROW PLC
BTRW
417451.00
0.00%
CONTACT ENERGY LTD
CEN
248935.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
217500.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
3668000.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
MERIDIAN ENERGY LTD
MEL
409232.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
61827.00
0.00%
SEK CASH
SEK
12843182.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
282786.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
227282.00
0.00%
SAM YANG FOODS INC
003230
1530.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1651.00
0.00%
KRW CASH
KRW
1994683868.00
0.00%
BKW N AG
BKW
6864.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.00%
HORIZON ROBOTICS
9660
1437000.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
239261.00
0.00%
JAPAN POST INSURANCE LTD
7181
138200.00
0.00%
3SBIO INC
1530
464500.00
0.00%
HMM LTD
011200
92811.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
1225000.00
0.00%
AYALA LAND INC
ALI
5426880.00
0.00%
SHANDONG GOLD MINING LTD H
1787
368250.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
253400.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.00%
KOC HOLDING A
KCHOL.E
302244.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
JD LOGISTICS INC
2618
675000.00
0.00%
SAMSUNG SDS LTD
018260
11418.00
0.00%
DINO POLSKA SA
DNP
146191.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1608176.00
0.00%
BUZZI
BZU
23911.00
0.00%
ZAR CASH
ZAR
21246792.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
92050.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
499961.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1033080.00
0.00%
SGD CASH
SGD
1574686.00
0.00%
CTS EVENTIM AG
EVD
19259.00
0.00%
INPOST SA
INPST
68983.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
311066.00
0.00%
KINGSOFT LTD
3888
414000.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
1015234.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
WAN HAI LINES LTD
2615
500000.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
RATIONAL AG
RAA
1630.00
0.00%
SPIRAX GROUP PLC
SPX
12132.00
0.00%
SAGAX CLASS B
SAGA B
59917.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
OPEN TEXT CORP
OTEX
49964.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
185400.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
19500.00
0.00%
KWD CASH
KWD
352580.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
837600.00
0.00%
CHINA FEIHE LTD
6186
2572000.00
0.00%
TIS INC
3626
52600.00
0.00%
EMPIRE LTD CLASS A
EMP.A
33206.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
MINISO GROUP HOLDING LTD
9896
302800.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
1110000.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
THB CASH
THB
35980963.00
0.00%
ZTE CORP H
763
331000.00
0.00%
SK TELECOM LTD
017670
16574.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
483791.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
439781.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
39530.00
0.00%
DEMANT
DEMANT
31446.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
177391.00
0.00%
CHINA RUYI HOLDINGS LTD
136
5508000.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
66686.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
78786.00
0.00%
DB ISLAMIC BANK
DIB
521685.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
580600.00
0.00%
LEG IMMOBILIEN N
LEG
14911.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
2195000.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
BIOMERIEUX SA
BIM
12081.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
3188500.00
0.00%
NISSAN MOTOR LTD
7201
443000.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
785000.00
0.00%
GEORGE WESTON LTD
WN
13920.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
471649.00
0.00%
GRIFOLS SA CLASS A
GRF
91285.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
PETRINDO JAYA KREASI
CUAN
14441100.00
0.00%
SUNWAY BHD
SWB
699600.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
123122.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
923316.00
0.00%
BARITO PACIFIC
BRPT
8896172.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
MYR CASH
MYR
3631668.00
0.00%
BANK MILLENNIUM SA
MIL
182616.00
0.00%
INVENTEC CORP
2356
617000.00
0.00%
YUHAN CORP
000100
14615.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4891.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
JAPAN AIRLINES LTD
9201
55800.00
0.00%
ROCKWOOL CLASS B
ROCK B
31873.00
0.00%
MONDAYCOM LTD
MNDY
11554.00
0.00%
CELCOMDIGI
CDB
1147420.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.00%
CHINA GAS HOLDINGS LTD
384
886200.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
2321.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2855100.00
0.00%
CSG CLASS A NV
CSG
43530.00
0.00%
BUMI RESOURCES MINERALS
BRMS
18000800.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
122800.00
0.00%
PLN CASH
PLN
2874801.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
6774000.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
IDR CASH
IDR
13442707259.00
0.00%
INDUSTRIES QATAR
IQCD
235552.00
0.00%
TWD CASH
TWD
24085952.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
BUDIMEX SA
BDX
4156.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
53084.00
0.00%
TELUS
T
57515.00
0.00%
HESAI GROUP CLASS B
2525
32660.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
ADVANTECH LTD
2395
56093.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
262200.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
318000.00
0.00%
GF SECURITIES LTD H
1776
296400.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2468300.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
YTL CORPORATION
YTL
1193700.00
0.00%
ILS CASH
ILS
1848903.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
6976000.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
93554.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
CYBERARK SOFTWARE CONTRA
-
13260.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
MONOTARO LTD
3064
51500.00
0.00%
AUD CASH
AUD
817613.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
HANJIN KAL
180640
7534.00
0.00%
MEITU INC
1357
1067500.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
21250.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
PONY AI INC
2026
55800.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
1929800.00
0.00%
ORACLE JAPAN CORP
4716
10100.00
0.00%
AED CASH
AED
1997084.00
0.00%
AKBANK A
AKBNK.E
333166.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
MXN CASH
MXN
8799357.00
0.00%
TRY CASH
TRY
22578737.00
0.00%
QAR CASH
QAR
1796594.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
202400.00
0.00%
MATSUKIYOKARA
3088
30600.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
2602.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
289718.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
4449000.00
0.00%
BANK NEGARA INDONESIA
BBNI
1885000.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
CLP CASH
CLP
372173475.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
AGC INC
5201
10500.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
58900.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
700400.00
0.00%
PHP CASH
PHP
18698744.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
NZD CASH
NZD
423696.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
36292.00
0.00%
CNH CASH
CNH
1540890.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
486300.00
0.00%
CZK CASH
CZK
4127553.00
0.00%
HUF CASH
HUF
58996693.00
0.00%
ZOZO INC
3092
25500.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
53600.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
236000.00
0.00%
REDEIA CORPORACION SA
RED
6329.00
0.00%
CATCHER TECHNOLOGY LTD
2474
16000.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
100500.00
0.00%
GENSCRIPT BIOTECH CORP
1548
62000.00
0.00%
AMRIZE AG
AMRZ
1837.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
66000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2600.00
0.00%
ERSTE BANK POLSKA SA
EBP
421.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
14500.00
0.00%
KEPPEL REIT UNITS
K71U
48299.00
0.00%
INR CASH
INR
2544899.00
0.00%
VALTERRA PLATINUM LTD
VALT
153.00
0.00%
COP CASH
COP
0.00
0.00%
SAR CASH(COMMITTED)
SAR
159.00
0.00%
BANK VTB
VTBR
182378.00
0.00%
POLYUS
PLZL
15760.00
0.00%
GMK NORILSKIY NIKEL
GMKN
612800.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
11210.00
0.00%
NK LUKOIL
LKOH
31838.00
0.00%
NK ROSNEFT
ROSN
38440.00
0.00%
NOVATEK
NVTK
86250.00
0.00%
TATNEFT
TATN
113455.00
0.00%
MOBILNYE TELESISTEMY
MTSS
209064.00
0.00%
SBERBANK ROSSII
SBER
628476.00
0.00%
GAZPROM
GAZP
881266.00
0.00%
HOLOGIC INC
-
71824.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2379.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
143.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
295.00
0.00%
S&P500 EMINI JUN 26
ESM6
160.00