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iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#92
ETF Rang
€28.38 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
104,00 €
Aktienkurs
-0.84%
Veränderung (1 Tag)
25.85%
Veränderung (1 Jahr)

iShares MSCI ACWI UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 1820

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.83%
NVIDIA CORPNVDA7727708.00
4.43%
APPLE INCAAPL4914514.00
2.93%
MICROSOFT CORPMSFT2361455.00
2.36%
AMAZON.COM INCAMZN3240024.00
2.10%
BROADCOM INCAVGO1505713.00
2.03%
ALPHABET INC CLASS AGOOGL1948940.00
1.85%
TAIWAN SEMICONDUCTOR MANUFACTURING23308242000.00
1.60%
ALPHABET INC CLASS CGOOG1547347.00
1.33%
META PLATFORMS INC CLASS AMETA735151.00
1.27%
ISHARES MSCI INDIA UCITS ETFNDIA51990687.00
1.19%
MICRON TECHNOLOGY INCMU377529.00
1.16%
TESLA INCTSLA942124.00
1.08%
SAMSUNG ELECTRONICS LTD0059301557985.00
0.86%
ADVANCED MICRO DEVICES INCAMD545790.00
0.84%
ELI LILLYLLY268840.00
0.84%
SK HYNIX INC000660184900.00
0.79%
JPMORGAN CHASE & COJPM903610.00
0.65%
ASML HOLDING NVASML129924.00
0.64%
BERKSHIRE HATHAWAY INC CLASS BBRKB465585.00
0.62%
EXXON MOBIL CORPXOM1399146.00
0.52%
JOHNSON & JOHNSONJNJ806371.00
0.51%
VISA INC CLASS AV562670.00
0.49%
WALMART INCWMT1438682.00
0.49%
CISCO SYSTEMS INCCSCO1322398.00
0.48%
INTEL CORPORATIONINTC1477507.00
0.46%
ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ3254017.00
0.44%
ISH MSCI CHINA A ETF USD ACCCNYA24091232.00
0.42%
LAM RESEARCH CORPLRCX422870.00
0.42%
COSTCO WHOLESALE CORPCOST148527.00
0.41%
CATERPILLAR INCCAT153351.00
0.38%
APPLIED MATERIAL INCAMAT262730.00
0.38%
MASTERCARD INC CLASS AMA278633.00
0.37%
ABBVIE INCABBV592191.00
0.37%
ORACLE CORPORCL557615.00
0.36%
TENCENT HOLDINGS LTD7002087900.00
0.35%
CHEVRON CORPCVX634679.00
0.35%
BANK OF AMERICA CORPBAC2295831.00
0.33%
NETFLIX INCNFLX1396908.00
0.33%
UNITEDHEALTH GROUP INCUNH299097.00
0.32%
GE AEROSPACEGE347404.00
0.31%
HSBC HOLDINGS PLCHSBA5780909.00
0.31%
PALANTIR TECHNOLOGIES INC CLASS APLTR756108.00
0.31%
PROCTER & GAMBLEPG765828.00
0.31%
COCA-COLAKO1340562.00
0.30%
ISHARES MSCI SAUDI ARABIA CAPPEDIKSA16347754.00
0.30%
GOLDMAN SACHS GROUP INCGS99786.00
0.30%
HOME DEPOT INCHD327388.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM307300.00
0.27%
MERCK & CO INCMRK815787.00
0.27%
TEXAS INSTRUMENT INCTXN301308.00
0.27%
KLA CORPKLAC43191.00
0.27%
ROCHE PS PAR AGROP232418.00
0.27%
ALIBABA GROUP HOLDING LTD99885664020.00
0.26%
ROYAL BANK OF CANADARY467877.00
0.26%
QUALCOMM INCQCOM358113.00
0.26%
PHILIP MORRIS INTERNATIONAL INCPM506589.00
0.26%
ASTRAZENECA PLCAZN498251.00
0.26%
NOVARTIS AGNOVN613024.00
0.25%
GE VERNOVA INCGEV89678.00
0.25%
MARVELL TECHNOLOGY INCMRVL282195.00
0.24%
MORGAN STANLEYMS398551.00
0.24%
NESTLE SANESN847296.00
0.24%
SHELL PLCSHEL1874800.00
0.24%
USD CASHUSD81866096.00
0.24%
WELLS FARGOWFC1035815.00
0.23%
SIEMENS N AGSIE250481.00
0.23%
LINDE PLCLIN155768.00
0.23%
CITIGROUP INCC600473.00
0.22%
BHP GROUP LTDBHP1651697.00
0.22%
RTX CORPRTX439338.00
0.22%
PALO ALTO NETWORKS INCPANW264855.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC83063771900.00
0.21%
ANALOG DEVICES INCADI165451.00
0.20%
WESTERN DIGITAL CORPWDC116680.00
0.20%
MEDIATEK INC2454479000.00
0.19%
COMMONWEALTH BANK OF AUSTRALIACBA567117.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX69163.00
0.19%
SOFTBANK GROUP CORP99841240900.00
0.19%
MCDONALDS CORPMCD234556.00
0.18%
TOKYO ELECTRON LTD8035166000.00
0.18%
PEPSICO INCPEP441725.00
0.18%
ARISTA NETWORKS INCANET360556.00
0.18%
SAPSAP346306.00
0.18%
VERIZON COMMUNICATIONS INCVZ1343148.00
0.18%
TORONTO DOMINIONTD555941.00
0.18%
AMGEN INCAMGN180513.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD81337.00
0.17%
BANCO SANTANDERSAN4834569.00
0.17%
TJX INCTJX375691.00
0.17%
WALT DISNEYDIS595584.00
0.17%
TOTALENERGIESTTE653594.00
0.17%
THERMO FISHER SCIENTIFIC INCTMO124100.00
0.17%
AMPHENOL CORP CLASS AAPH395196.00
0.17%
SCHNEIDER ELECTRICSU175566.00
0.17%
NEXTERA ENERGY INCNEE682612.00
0.17%
CORNING INCGLW282704.00
0.16%
TOYOTA MOTOR CORP72033148800.00
0.16%
AMERICAN EXPRESSAXP188130.00
0.16%
ABB LTDABBN521191.00
0.16%
AT&T INCT2305349.00
0.16%
BOEINGBA257270.00
0.16%
EATON PLCETN127066.00
0.15%
GILEAD SCIENCES INCGILD408599.00
0.15%
ALLIANZALV121374.00
0.15%
KIOXIA HOLDINGS CORP285A104500.00
0.15%
SALESFORCE INCCRM267117.00
0.15%
DELTA ELECTRONICS INC2308648000.00
0.15%
UBS GROUP AGUBSG1067973.00
0.15%
UNION PACIFIC CORPUNP191743.00
0.15%
DEEREDE85012.00
0.15%
ROLLS-ROYCE HOLDINGS PLCRR.2957205.00
0.15%
IBERDROLA SAIBE2207550.00
0.15%
ABBOTT LABORATORIESABT573500.00
0.14%
CHARLES SCHWAB CORPSCHW569033.00
0.14%
HITACHI LTD65011494900.00
0.14%
SIEMENS ENERGY N AGENR258616.00
0.14%
INTUITIVE SURGICAL INCISRG117857.00
0.14%
BLACKROCK INCBLK48158.00
0.14%
HONEYWELL INTERNATIONAL INCHON212631.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN83161226300.00
0.13%
PFIZER INCPFE1804941.00
0.13%
LVMHMC85246.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2010453.00
0.13%
HON HAI PRECISION INDUSTRY LTD23174627760.00
0.13%
SONY GROUP CORP67582000700.00
0.13%
CONOCOPHILLIPSCOP378208.00
0.13%
WELLTOWER INCWELL223953.00
0.13%
SHOPIFY SUBORDINATE VOTING INC CLASHOP393336.00
0.13%
APPLOVIN CORP CLASS AAPP77667.00
0.13%
PROLOGIS REIT INCPLD312335.00
0.13%
NOVO NORDISK CLASS BNOVO B1048586.00
0.13%
BOOKING HOLDINGS INCBKNG267216.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL104387.00
0.13%
ADVANTEST CORP6857252100.00
0.13%
S&P GLOBAL INCSPGI105102.00
0.12%
UBER TECHNOLOGIES INCUBER596645.00
0.12%
INFINEON TECHNOLOGIES AGIFX414035.00
0.12%
SAMSUNG ELECTRONICS NON VOTING PRE005935268554.00
0.12%
SERVICENOW INCNOW343858.00
0.12%
SAFRAN SASAF118689.00
0.12%
UNICREDITUCG473930.00
0.12%
ENBRIDGE INCENB721641.00
0.12%
RIO TINTO PLCRIO369575.00
0.11%
DEUTSCHE TELEKOM N AGDTE1210936.00
0.11%
BRITISH AMERICAN TOBACCOBATS667639.00
0.11%
VERTIV HOLDINGS CLASS AVRT118523.00
0.11%
CAPITAL ONE FINANCIAL CORPCOF220452.00
0.11%
NEWMONTNEM363806.00
0.11%
UNILEVER PLCULVR696901.00
0.11%
ALTRIA GROUP INCMO548728.00
0.11%
LOWES COMPANIES INCLOW185519.00
0.11%
BANK OF MONTREALBMO235195.00
0.11%
LAIR LIQUIDE SOCIETE ANONYME POURAI181418.00
0.11%
CVS HEALTH CORPCVS414203.00
0.11%
MIZUHO FINANCIAL GROUP INC8411791818.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS92467.00
0.11%
AIA GROUP LTD12993589400.00
0.11%
DANAHER CORPDHR210165.00
0.11%
BRISTOL MYERS SQUIBBBMY679326.00
0.11%
PROGRESSIVE CORPPGR191146.00
0.11%
VERTEX PHARMACEUTICALS INCVRTX85804.00
0.11%
AIRBUS GROUPAIR186708.00
0.11%
BP PLCBP.5003459.00
0.11%
CHUBBCB116997.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SACFR174969.00
0.11%
LOCKHEED MARTIN CORPLMT70798.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD36163704.00
0.10%
STARBUCKS CORPSBUX374260.00
0.10%
BNP PARIBAS SABNP329509.00
0.10%
ACCENTURE PLC CLASS AACN200187.00
0.10%
ADOBE INCADBE138109.00
0.10%
CANADIAN NATURAL RESOURCES LTDCNQ733636.00
0.10%
BANK OF NEW YORK MELLON CORPBNY248133.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCECM322956.00
0.10%
EQUINIX REIT INCEQIX32188.00
0.10%
ZURICH INSURANCE GROUP AGZURN49929.00
0.10%
TRANE TECHNOLOGIES PLCTT73947.00
0.10%
PARKER-HANNIFIN CORPPH40197.00
0.10%
QUANTA SERVICES INCPWR47121.00
0.10%
LOREAL SAOR77320.00
0.10%
FREEPORT MCMORAN INCFCX470279.00
0.10%
STRYKER CORPSYK112165.00
0.10%
FORTINET INCFTNT224588.00
0.09%
GLAXOSMITHKLINEGSK1311671.00
0.09%
MITSUBISHI CORP80581048300.00
0.09%
HOWMET AEROSPACE INCHWM130730.00
0.09%
SOUTHERNSO355097.00
0.09%
SYNOPSYS INCSNPS64475.00
0.09%
MEDTRONIC PLCMDT409612.00
0.09%
NOKIANOKIA1846379.00
0.09%
DBS GROUP HOLDINGS LTDD05623538.00
0.09%
KEYENCE CORP686162700.00
0.09%
BANK OF NOVA SCOTIABNS392564.00
0.09%
MCKESSON CORPMCK42507.00
0.09%
RECRUIT HOLDINGS LTD6098458100.00
0.09%
DUKE ENERGY CORPDUK257712.00
0.09%
BROOKFIELD CORP CLASS ABN707985.00
0.09%
CSX CORPCSX666377.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS AMAR81873.00
0.09%
CHINA CONSTRUCTION BANK CORP H93928177000.00
0.09%
ING GROEP NVINGA1003756.00
0.09%
AUTOMATIC DATA PROCESSING INCADP134378.00
0.09%
CUMMINS INCCMI44736.00
0.09%
SANOFI SASAN357007.00
0.09%
MURATA MANUFACTURING LTD6981466700.00
0.09%
T MOBILE US INCTMUS166442.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI205271.00
0.09%
WILLIAMS INCWMB418932.00
0.09%
AGNICO EAGLE MINES LTDAEM173055.00
0.09%
COMCAST CORP CLASS ACMCSA1249463.00
0.09%
WASTE MANAGEMENT INCWM134249.00
0.09%
ENELENEL2657271.00
0.08%
INTUIT INCINTU93479.00
0.08%
BARCLAYS PLCBARC4703858.00
0.08%
CME GROUP INC CLASS ACME114635.00
0.08%
WESTPAC BANKING CORPORATIONWBC1126028.00
0.08%
PNC FINANCIAL SERVICES GROUP INCPNC131816.00
0.08%
GLENCORE PLCGLEN3502700.00
0.08%
AMERICAN TOWER REIT CORPAMT156189.00
0.08%
ELEVANCE HEALTH INCELV72533.00
0.08%
INTESA SANPAOLOISP4322747.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR16558.00
0.08%
MARATHON PETROLEUM CORPMPC104678.00
0.08%
SK SQUARE LTD40234031309.00
0.08%
SUNCOR ENERGY INCSU422600.00
0.08%
3MMMM182979.00
0.08%
CONSTELLATION ENERGY CORPCEG103590.00
0.08%
CIENA CORPCIEN44443.00
0.08%
US BANCORPUSB517484.00
0.08%
BLACKSTONE INCBX248731.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTDCP306124.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ441085.00
0.08%
NXP SEMICONDUCTORS NVNXPI83772.00
0.08%
CLOUDFLARE INC CLASS ANET101495.00
0.08%
EMERSON ELECTRICEMR190550.00
0.08%
TOKIO MARINE HOLDINGS INC8766597500.00
0.08%
VALERO ENERGY CORPVLO101291.00
0.08%
PHILLIPS 66PSX142868.00
0.08%
OREILLY AUTOMOTIVE INCORLY299371.00
0.08%
SAMSUNG ELECTRO MECHANICS LTD00915021816.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS239379.00
0.08%
ROSS STORES INCROST111765.00
0.08%
BLOOM ENERGY CLASS A CORPBE90416.00
0.08%
COHERENT CORPCOHR62127.00
0.08%
DATADOG INC CLASS ADDOG103429.00
0.08%
EOG RESOURCES INCEOG182613.00
0.08%
SNOWFLAKE INCSNOW106968.00
0.07%
MITSUI LTD8031815100.00
0.07%
NATIONAL AUSTRALIA BANK LTDNAB961972.00
0.07%
SHIN ETSU CHEMICAL LTD4063523800.00
0.07%
HILTON WORLDWIDE HOLDINGS INCHLT77112.00
0.07%
BAE SYSTEMS PLCBA.997032.00
0.07%
CIGNACI93732.00
0.07%
SLB NVSLB445356.00
0.07%
NATIONAL GRID PLCNG.1552252.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE180479.00
0.07%
SPOTIFY TECHNOLOGY SASPOT51182.00
0.07%
AXA SACS550526.00
0.07%
FAST RETAILING LTD998350800.00
0.07%
MITSUBISHI ELECTRIC CORP6503654600.00
0.07%
GENERAL DYNAMICS CORPGD73887.00
0.07%
MARSH INCMRSH157940.00
0.07%
MOODYS CORPMCO55415.00
0.07%
ANZ GROUP HOLDINGS LTDANZ992442.00
0.07%
ROYAL CARIBBEAN GROUP LTDRCL84418.00
0.07%
LLOYDS BANKING GROUP PLCLLOY18187784.00
0.07%
VINCI SADG168497.00
0.07%
NORFOLK SOUTHERN CORPNSC78722.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE431954.00
0.07%
TC ENERGY CORPTRP349310.00
0.07%
ILLINOIS TOOL INCITW94419.00
0.07%
MERCADOLIBRE INCMELI14422.00
0.07%
UNITED RENTALS INCURI22297.00
0.07%
ITOCHU CORP80012017600.00
0.07%
FEDEX CORPFDX72243.00
0.07%
GENERAL MOTORSGM286230.00
0.07%
SHERWIN WILLIAMSSHW78568.00
0.07%
CRH PUBLIC LIMITED PLCCRH219955.00
0.07%
INVESTOR CLASS BINVE B573497.00
0.07%
BOSTON SCIENTIFIC CORPBSX485791.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR126069.00
0.07%
ANHEUSER-BUSCH INBEV SAABI288227.00
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD5802261900.00
0.07%
MOTOROLA SOLUTIONS INCMSI55980.00
0.07%
TERADYNE INCTER55677.00
0.07%
MITSUBISHI HEAVY INDUSTRIES LTD70111019200.00
0.07%
AMERICAN ELECTRIC POWER INCAEP179267.00
0.07%
BARRICK MINING CORPABX538639.00
0.07%
NORTHROP GRUMMAN CORPNOC42614.00
0.06%
LUMENTUM HOLDINGS INCLITE23212.00
0.06%
COLGATE-PALMOLIVECL256050.00
0.06%
ECOLAB INCECL84884.00
0.06%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV242572.00
0.06%
INDUSTRIA DE DISENO TEXTIL SAITX349013.00
0.06%
MONSTER BEVERAGE CORPMNST242550.00
0.06%
REGENERON PHARMACEUTICALS INCREGN34622.00
0.06%
CINTAS CORPCTAS121600.00
0.06%
TRAVELERS COMPANIES INCTRV73088.00
0.06%
ROBINHOOD MARKETS INC CLASS AHOOD254909.00
0.06%
CANADIAN NATIONAL RAILWAYCNR176468.00
0.06%
HYUNDAI MOTOR00538043877.00
0.06%
AON PLC CLASS AAON66646.00
0.06%
WHEATON PRECIOUS METALS CORPWPM167859.00
0.06%
TE CONNECTIVITY PLCTEL95748.00
0.06%
NATWEST GROUP PLCNWG2635427.00
0.06%
OVERSEA-CHINESE BANKING LTDO391089100.00
0.06%
KINDER MORGAN INCKMI662287.00
0.06%
TRANSDIGM GROUP INCTDG17136.00
0.06%
NATIONAL BANK OF CANADANA143766.00
0.06%
RHEINMETALL AGRHM14831.00
0.06%
TRUIST FINANCIAL CORPTFC435780.00
0.06%
ENIENI755635.00
0.06%
DEUTSCHE POST AGDHL337151.00
0.06%
AIR PRODUCTS AND CHEMICALS INCAPD72681.00
0.06%
BAKER HUGHES CLASS ABKR318950.00
0.06%
WARNER BROS. DISCOVERY INC SERIESWBD758058.00
0.06%
ASE TECHNOLOGY HOLDING LTD37111036758.00
0.06%
KEYSIGHT TECHNOLOGIES INCKEYS58120.00
0.06%
XIAOMI CORP18105558800.00
0.06%
WESFARMERS LTDWES358705.00
0.06%
DEUTSCHE BANK AGDBK646506.00
0.06%
SIMON PROPERTY GROUP REIT INCSPG99195.00
0.06%
PROSUS NV CLASS NPRX430741.00
0.06%
MANULIFE FINANCIAL CORPMFC526527.00
0.06%
FLEX LTDFLEX123157.00
0.06%
SOCIETE GENERALE SAGLE243149.00
0.06%
TARGET CORPTGT158001.00
0.06%
STANDARD CHARTERED PLCSTAN727908.00
0.06%
RELX PLCREL600712.00
0.06%
COMFORT SYSTEMS USA INCFIX10530.00
0.06%
WW GRAINGER INCGWW15112.00
0.06%
ANGLO AMERICAN PLCAAL351292.00
0.06%
DOMINION ENERGY INCD294398.00
0.06%
UNITED MICRO ELECTRONICS CORP23034633000.00
0.06%
FORD MOTOR COF1223606.00
0.06%
HCA HEALTHCARE INCHCA52865.00
0.06%
AIRBNB INC CLASS AABNB143466.00
0.06%
PACCAR INCPCAR167472.00
0.06%
STMICROELECTRONICS NVSTMPA240879.00
0.06%
MACQUARIE GROUP LTD DEFMQG111573.00
0.06%
DOORDASH INC CLASS ADASH122804.00
0.06%
ON SEMICONDUCTOR CORPON141573.00
0.05%
ENGIE SAENGI604438.00
0.05%
CAIXABANK SACABK1406717.00
0.05%
TARGA RESOURCES CORPTRGP71216.00
0.05%
ROCKWELL AUTOMATION INCROK40296.00
0.05%
NUCOR CORPNUE72183.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX61239.00
0.05%
AFLAC INCAFL162146.00
0.05%
ESSILORLUXOTTICA SAEL94065.00
0.05%
CARRIER GLOBAL CORPCARR272804.00
0.05%
DEVON ENERGY CORPDVN398197.00
0.05%
REALTY INCOME REIT CORPO306719.00
0.05%
SEMPRASRE204264.00
0.05%
ROCKET LAB CORPRKLB158280.00
0.05%
VOLVO CLASS BVOLV B519566.00
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO145219.00
0.05%
DEUTSCHE BOERSE AGDB164560.00
0.05%
KKR AND CO INCKKR199067.00
0.05%
LONDON STOCK EXCHANGE GROUP PLCLSEG153863.00
0.05%
BASF NBAS304721.00
0.05%
HERMES INTERNATIONALRMS9881.00
0.05%
ONEOK INCOKE206408.00
0.05%
ATLAS COPCO CLASS AATCO A918105.00
0.05%
EDWARDS LIFESCIENCES CORPEW206718.00
0.05%
KDDI CORP94331045200.00
0.05%
PANASONIC HOLDINGS CORP6752721400.00
0.05%
NORDEA BANKNDA FI941084.00
0.05%
COMPASS GROUP PLCCPG542295.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB66678.00
0.05%
NIKE INC CLASS BNKE399321.00
0.05%
ARGENXARGX21625.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF139820152000.00
0.05%
HOYA CORP7741100200.00
0.05%
VISTRA CORPVST111431.00
0.05%
ELECTRONIC ARTS INCEA84459.00
0.05%
ALLSTATE CORPALL81336.00
0.05%
EBAY INCEBAY156419.00
0.05%
NASPERS LIMITED LTD CLASS NNPN311306.00
0.05%
PING AN INSURANCE (GROUP) CO OF CH23182281000.00
0.05%
MSCI INCMSCI27417.00
0.05%
CHENIERE ENERGY INCLNG71403.00
0.05%
AUTODESK INCADSK73062.00
0.05%
ENTERGY CORPETR153338.00
0.05%
JAPAN TOBACCO INC2914434900.00
0.05%
ARTHUR J GALLAGHERAJG82006.00
0.05%
CORTEVA INCCTVA213090.00
0.05%
AUTOZONE INCAZO5409.00
0.05%
FASTENALFAST355712.00
0.05%
TDK CORP6762666700.00
0.05%
NINTENDO LTD7974352200.00
0.05%
HOLCIM LTD AGHOLN170369.00
0.05%
NEBIUS NV CLASS ANBIS65057.00
0.05%
NETEASE INC9999657290.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP168203.00
0.05%
PDD HOLDINGS ADS INCPDD190165.00
0.05%
CTBC FINANCIAL HOLDING LTD28917233128.00
0.05%
RIO TINTO LTDRIO116670.00
0.05%
JABIL INCJBL42632.00
0.05%
LEGRAND SALR94628.00
0.05%
DSVDSV65087.00
0.05%
CAMECO CORPCCO139695.00
0.05%
CELESTICA INCCLS34814.00
0.05%
CENCORA INCCOR60098.00
0.05%
CARDINAL HEALTH INCCAH80328.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL66571.00
0.05%
GOODMAN GROUP UNITSGMG690612.00
0.05%
METLIFE INCMET193425.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO173465.00
0.05%
MEITUAN36901525040.00
0.05%
BANK OF CHINA LTD H398823264000.00
0.05%
ORIX CORP8591394600.00
0.05%
LONZA GROUP AGLONN25113.00
0.05%
RENESAS ELECTRONICS CORP6723514100.00
0.04%
ASTERA LABS INCALAB42494.00
0.04%
IDEXX LABORATORIES INCIDXX27396.00
0.04%
DANONE SABN205049.00
0.04%
FERGUSON ENTERPRISES INCFERG67393.00
0.04%
ANGLOGOLD ASHANTI PLCANG166228.00
0.04%
FUJIKURA LTD5803485800.00
0.04%
SAMSUNG LIFE LTD03283047865.00
0.04%
DIAGEO PLCDGE759116.00
0.04%
ASM INTERNATIONAL NVASM14368.00
0.04%
ARCHER DANIELS MIDLANDADM177818.00
0.04%
EXELON CORPEXC331639.00
0.04%
AMETEK INCAME65328.00
0.04%
XCEL ENERGY INCXEL191106.00
0.04%
REPUBLIC SERVICES INCRSG72002.00
0.04%
HONG KONG EXCHANGES AND CLEARING L388281203.00
0.04%
ALIMENTATION COUCHE TARD INCATD254584.00
0.04%
BYD LTD H12111233200.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS650056.00
0.04%
MARUBENI CORP8002463700.00
0.04%
STEEL DYNAMICS INCSTLD52520.00
0.04%
E.ON NEOAN685778.00
0.04%
PUBLIC STORAGE REITPSA47427.00
0.04%
AMERICAN INTERNATIONAL GROUP INCAIG196644.00
0.04%
IRON MOUNTAIN INCIRM111326.00
0.04%
SOFTBANK CORP943410418900.00
0.04%
OCCIDENTAL PETROLEUM CORPOXY237333.00
0.04%
FRANCO NEVADA CORPFNV61450.00
0.04%
WATERS CORPWAT37053.00
0.04%
EUR CASHEUR12045016.00
0.04%
HUMANA INCHUM42246.00
0.04%
CATHAY FINANCIAL HOLDING LTD28824730315.00
0.04%
TESCO PLCTSCO2310997.00
0.04%
SWISS RE AGSREN95026.00
0.04%
TAKEDA PHARMACEUTICAL LTD4502463471.00
0.04%
CBRE GROUP INC CLASS ACBRE108768.00
0.04%
OTP BANKOTP102028.00
0.04%
CONSTELLATION SOFTWARE INCCSU6886.00
0.04%
YUM BRANDS INCYUM91467.00
0.04%
KROGERKR221669.00
0.04%
OTSUKA HOLDINGS LTD4578195500.00
0.04%
ELITE MATERIAL LTD238388223.00
0.04%
KB FINANCIAL GROUP INC105560131258.00
0.04%
PAYPAL HOLDINGS INCPYPL316872.00
0.04%
RWE AGRWE203274.00
0.04%
UNIMICRON TECHNOLOGY CORP3037421390.00
0.04%
ACCTON TECHNOLOGY CORP2345163000.00
0.04%
BAYER AGBAYN331998.00
0.04%
CARVANA CLASS ACVNA209037.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO61573.00
0.04%
CENOVUS ENERGYCVE449157.00
0.04%
BECTON DICKINSONBDX91044.00
0.04%
D R HORTON INCDHI91496.00
0.04%
WASTE CONNECTIONS INCWCN87420.00
0.04%
LENOVO GROUP LTD9923954000.00
0.04%
SSE PLCSSE418055.00
0.04%
DIAMONDBACK ENERGY INCFANG61923.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION YACS89804.00
0.04%
FERRARI NVRACE37658.00
0.04%
PRYSMIANPRY72575.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG451283.00
0.04%
RECKITT BENCKISER GROUP PLCRKT215326.00
0.04%
DANSKE BANKDANSKE253073.00
0.04%
AGILENT TECHNOLOGIES INCA93701.00
0.04%
FANUC CORP6954257900.00
0.04%
NEC CORP6701480200.00
0.04%
SUN LIFE FINANCIAL INCSLF177451.00
0.04%
AMERIPRISE FINANCE INCAMP28992.00
0.04%
VULCAN MATERIALSVMC44665.00
0.04%
GALDERMA GROUP N AGGALD61926.00
0.04%
FIFTH THIRD BANCORPFITB256260.00
0.04%
SYSCO CORPSYY168466.00
0.04%
ERICSSON BERIC B934263.00
0.04%
GARMIN LTDGRMN53007.00
0.04%
HARTFORD INSURANCE GROUP INCHIG100082.00
0.04%
EMCOR GROUP INCEME14989.00
0.04%
MERCEDES-BENZ GROUP N AGMBG216896.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY42726.00
0.04%
NASDAQ INCNDAQ143767.00
0.04%
PRUDENTIAL PLCPRU876630.00
0.04%
SANDVIKSAND306344.00
0.04%
FIRST SOLAR INCFSLR38765.00
0.04%
KYOCERA CORP6971516200.00
0.04%
FUJITSU LTD6702549500.00
0.04%
ASSICURAZIONI GENERALIG272378.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD299225.00
0.04%
ELBIT SYSTEMS LTDESLT14680.00
0.04%
HALLIBURTONHAL297515.00
0.04%
ZOETIS INC CLASS AZTS157240.00
0.04%
GRUPO MEXICO BGMEXICOB983286.00
0.04%
ORANGE SAORA590802.00
0.04%
CROWN CASTLE INCCCI136900.00
0.04%
TECK RESOURCES SUBORDINATE VOTINGTECK.B179313.00
0.04%
BLOCK INC CLASS AXYZ172639.00
0.03%
HALEON PLCHLN2777598.00
0.03%
TWILIO INC CLASS ATWLO52714.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG153917.00
0.03%
HONDA MOTOR LTD72671278600.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM20299.00
0.03%
STATE STREET CORPSTT74889.00
0.03%
KOMATSU LTD6301265300.00
0.03%
CONSOLIDATED EDISON INCED113707.00
0.03%
NETAPP INCNTAP64795.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA357102.00
0.03%
KEURIG DR PEPPER INCKDP382519.00
0.03%
AXON ENTERPRISE INCAXON24248.00
0.03%
DISCO CORP614627100.00
0.03%
UNITED OVERSEAS BANK LTDU11382485.00
0.03%
UCB SAUCB39447.00
0.03%
GOLD FIELDS LTDGFI299518.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE128402.00
0.03%
YAGEO CORP2327439340.00
0.03%
SUMITOMO CORP8053267900.00
0.03%
PRUDENTIAL FINANCIAL INCPRU113419.00
0.03%
ASSA ABLOY BASSA B326699.00
0.03%
PG&E CORPPCG676057.00
0.03%
GIVAUDAN SAGIVN3196.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB147653.00
0.03%
JAPAN POST BANK LTD7182569400.00
0.03%
EXPERIAN PLCEXPN332220.00
0.03%
KINROSS GOLD CORPK397505.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH7155.00
0.03%
QUANTA COMPUTER INC2382842000.00
0.03%
KBC GROEPKBC86365.00
0.03%
STRATEGY INC CLASS AMSTR87909.00
0.03%
SANDOZ GROUP AGSDZ139005.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R1013100.00
0.03%
BAIDU CLASS A INC9888649816.00
0.03%
INTACT FINANCIAL CORPIFC56581.00
0.03%
POWER CORPORATION OF CANADAPOW184733.00
0.03%
ROPER TECHNOLOGIES INCROP33177.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN67398.00
0.03%
NTT INC943211878000.00
0.03%
WORKDAY INC CLASS AWDAY74626.00
0.03%
ERSTE GROUP BANK AGEBS93672.00
0.03%
CENTENE CORPCNC183442.00
0.03%
INTERACTIVE BROKERS GROUP INC CLASIBKR124727.00
0.03%
PAYCHEX INCPAYX110167.00
0.03%
NORTHERN TRUST CORPNTRS64171.00
0.03%
JD.COM CLASS A INC9618736091.00
0.03%
DAIICHI LIFE GROUP INC87501047600.00
0.03%
COMMERZBANK AGCBK254865.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL999891.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO50052.00
0.03%
DOVER CORPDOV50049.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC8725396600.00
0.03%
CHUGAI PHARMACEUTICAL LTD4519229100.00
0.03%
KIMBERLY CLARK CORPKMB112110.00
0.03%
FISERV INCFISV192545.00
0.03%
POSTE ITALIANEPST356595.00
0.03%
CBOE GLOBAL MARKETS INCCBOE36838.00
0.03%
VENTAS REIT INCVTR132879.00
0.03%
VERISIGN INCVRSN35339.00
0.03%
RAYMOND JAMES INCRJF71494.00
0.03%
FUBON FINANCIAL HOLDING LTD28812907460.00
0.03%
ATLAS COPCO CLASS BATCO B603379.00
0.03%
IQVIA HOLDINGS INCIQV57268.00
0.03%
DAIKIN INDUSTRIES LTD636770000.00
0.03%
ARCELORMITTAL SAMT145958.00
0.03%
QNITY ELECTRONICS INCQ66913.00
0.03%
KGHM POLSKA MIEDZ SAKGH102125.00
0.03%
GPO FINANCE BANORTEGFNORTEO986498.00
0.03%
CHROMA ATE INC2360127000.00
0.03%
BANK LEUMI LE ISRAELLUMI440565.00
0.03%
CSL LTDCSL155861.00
0.03%
EQT CORPEQT188640.00
0.03%
EQUINOREQNR266040.00
0.03%
ARES MANAGEMENT CORP CLASS AARES82875.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM37044.00
0.03%
RESONA HOLDINGS INC8308793000.00
0.03%
M&T BANK CORPMTB47365.00
0.03%
WEC ENERGY GROUP INCWEC91905.00
0.03%
WARTSILAWRT1V244618.00
0.03%
CORPAY INCCPAY28518.00
0.03%
WOOLWORTHS GROUP LTDWOW399868.00
0.03%
ALCON AGALC154802.00
0.03%
NUTRIEN LTDNTR144823.00
0.03%
VODAFONE GROUP PLCVOD6558950.00
0.03%
HP INCHPQ381847.00
0.03%
DOLLARAMA INCDOL78097.00
0.03%
AMEREN CORPAEE92648.00
0.03%
ADIDAS N AGADS52335.00
0.03%
IMPERIAL BRANDS PLCIMB270132.00
0.03%
DTE ENERGYDTE69090.00
0.03%
SWISS LIFE HOLDING AGSLHN9314.00
0.03%
TAPESTRY INCTPR69998.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG158610.00
0.03%
EXTRA SPACE STORAGE REIT INCEXR67967.00
0.03%
MICHELINML262988.00
0.03%
KENVUE INCKVUE574490.00
0.03%
THALES SAHO36988.00
0.03%
OTIS WORLDWIDE CORPOTIS138146.00
0.03%
SWEDBANKSWED A272176.00
0.03%
EQTEQT306842.00
0.03%
IBIDEN LTD406270300.00
0.03%
SHINHAN FINANCIAL GROUP LTD055550151572.00
0.03%
PETROCHINA LTD H8577050000.00
0.03%
REPSOL SAREP354640.00
0.03%
CINCINNATI FINANCIAL CORPCINF60536.00
0.03%
RESMED INCRMD51308.00
0.03%
UNITED THERAPEUTICS CORPUTHR17400.00
0.03%
DEXCOM INCDXCM130742.00
0.03%
PPL CORPPPL271612.00
0.03%
NAN YA PLASTICS CORP13032641620.00
0.03%
CASEYS GENERAL STORES INCCASY12213.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC8309264500.00
0.03%
KUWAIT FINANCE HOUSEKFH3752942.00
0.03%
EXPEDIA GROUP INCEXPE41597.00
0.03%
ARCH CAPITAL GROUP LTDACGL106346.00
0.03%
MONGODB INC CLASS AMDB25261.00
0.03%
FUJIFILM HOLDINGS CORP4901425200.00
0.03%
SUMITOMO METAL MINING LTD5713162484.00
0.03%
PEMBINA PIPELINE CORPPPL189940.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM86732.00
0.03%
DOOSAN ENERBILITY LTD034020139284.00
0.03%
NRG ENERGY INCNRG68466.00
0.03%
SOMPO HOLDINGS INC8630248000.00
0.03%
SIKA AGSIKA47750.00
0.03%
NISOURCE INCNI199951.00
0.03%
AMRIZE AGAMRZ168933.00
0.03%
TECHNIPFMC PLCFTI133885.00
0.03%
HEIDELBERG MATERIALS AGHEI44197.00
0.03%
FAIR ISAAC CORPFICO7731.00
0.03%
LG ELECTRONICS INC06657035065.00
0.03%
FERROVIAL NVFER136051.00
0.03%
CENTERPOINT ENERGY INCCNP216041.00
0.03%
LABCORP HOLDINGS INCLH34622.00
0.03%
COPART INCCPRT294418.00
0.03%
CURTISS WRIGHT CORPCW12157.00
0.03%
EDISON INTERNATIONALEIX125282.00
0.03%
FIRSTRAND LTDFSR1604724.00
0.03%
SAMSUNG C&T CORP02826027720.00
0.03%
CREDICORP LTDBAP27026.00
0.03%
HERSHEY FOODSHSY48174.00
0.03%
F5 INCFFIV21730.00
0.03%
PULTEGROUP INCPHM75112.00
0.03%
SYNCHRONY FINANCIALSYF128032.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD55387.00
0.03%
CK HUTCHISON HOLDINGS LTD1987596.00
0.03%
BIOGEN INCBIIB44750.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST27686.00
0.03%
FORTIS INCFTS159757.00
0.03%
KIA CORPORATION00027078419.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH162757.00
0.03%
CHUNGHWA TELECOM LTD24121940000.00
0.03%
AJINOMOTO INC2802266200.00
0.03%
FABRINETFN11995.00
0.03%
ILLUMINA INCILMN50859.00
0.03%
VEOLIA ENVIRON. SAVIE213388.00
0.03%
BRIDGESTONE CORP5108399800.00
0.03%
ABN AMRO BANK NVABN220398.00
0.03%
VESTAS WIND SYSTEMSVWS311923.00
0.02%
COREWEAVE INC CLASS ACRWV76944.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG382455.00
0.02%
METTLER TOLEDO INCMTD7285.00
0.02%
KEYCORPKEY406278.00
0.02%
TRIP.COM GROUP LTD9961175883.00
0.02%
ASIA VITAL COMPONENTS LTD301793000.00
0.02%
CARNIVAL CORP LTDCCL311090.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG171611.00
0.02%
VEEVA SYSTEMS INC CLASS AVEEV47254.00
0.02%
CEMEX CPOCEMEXCPO6511559.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT30085.00
0.02%
FTAI AVIATION LTDFTAI34093.00
0.02%
QATAR NATIONAL BANKQNBK1746850.00
0.02%
EVERPURE INC CLASS AP103757.00
0.02%
DARDEN RESTAURANTS INCDRI42307.00
0.02%
AERCAP HOLDINGS NVAER62296.00
0.02%
XPO INCXPO38323.00
0.02%
PRINCIPAL FINANCIAL GROUP INCPFG82784.00
0.02%
NOMURA HOLDINGS INC8604991300.00
0.02%
XYLEM INCXYL76247.00
0.02%
NAVER CORP03542045146.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC134522.00
0.02%
LIVE NATION ENTERTAINMENT INCLYV50751.00
0.02%
SEVEN & I HOLDINGS LTD3382705900.00
0.02%
AMADEUS IT GROUP SAAMS136147.00
0.02%
WILLIAMS SONOMA INCWSM40142.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG51995.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT00081019671.00
0.02%
CREDIT AGRICOLE SAACA434326.00
0.02%
BANK HAPOALIM BMPOLI348209.00
0.02%
INGERSOLL RAND INCIR118515.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ742444700.00
0.02%
HUNTINGTON BANCSHARES INCHBAN520241.00
0.02%
NATIONAL BANK OF KUWAITNBK3078238.00
0.02%
DAIICHI SANKYO LTD4568525700.00
0.02%
AVALONBAY COMMUNITIES REIT INCAVB45073.00
0.02%
HUBBELL INCHUBB17019.00
0.02%
ROBLOX CORP CLASS ARBLX188327.00
0.02%
EQUITY RESIDENTIAL REITEQR124285.00
0.02%
VICI PPTYS INCVICI300882.00
0.02%
QBE INSURANCE GROUP LTDQBE517841.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI24453.00
0.02%
FORTESCUE LTDFMG521430.00
0.02%
MARKEL GROUP INCMKL4570.00
0.02%
PPG INDUSTRIES INCPPG72915.00
0.02%
HYUNDAI MOBIS LTD01233016183.00
0.02%
AVIVA PLCAV.994264.00
0.02%
TEXAS PACIFIC LAND CORPTPL19871.00
0.02%
ADYEN NVADYEN8207.00
0.02%
BOC HONG KONG HOLDINGS LTD23881323000.00
0.02%
IMPERIAL OIL LTDIMO63701.00
0.02%
AST SPACEMOBILE INC CLASS AASTS74790.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO292936.00
0.02%
SKANDINAVISKA ENSKILDA BANKENSEB A416492.00
0.02%
CHINA MERCHANTS BANK LTD H39681313500.00
0.02%
STANDARD BANK GROUPSBK427362.00
0.02%
3I GROUP PLCIII278532.00
0.02%
NEXT PLCNXT44371.00
0.02%
FIRST QUANTUM MINERALS LTDFM243036.00
0.02%
LITE ON TECHNOLOGY CORP2301992351.00
0.02%
HALMA PLCHLMA120324.00
0.02%
MINEBEA MITSUMI INC6479257700.00
0.02%
NORTHERN STAR RESOURCES LTDNST506896.00
0.02%
VERISK ANALYTICS INCVRSK44015.00
0.02%
ZIJIN MINING GROUP LTD H28991792000.00
0.02%
RYANAIR HOLDINGS PLCRYA278419.00
0.02%
SAMSUNG SDI LTD00640019529.00
0.02%
NATERA INCNTRA36603.00
0.02%
BMW AGBMW93560.00
0.02%
VAT GROUP AGVACN9864.00
0.02%
REGIONS FINANCIAL CORPRF281065.00
0.02%
AMERICA MOVIL BAMXB5998590.00
0.02%
DOW INCDOW217138.00
0.02%
LEONARDO FINMECCANICA SPALDO128905.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ56001.00
0.02%
MASTEC INCMTZ20446.00
0.02%
CMS ENERGY CORPCMS107482.00
0.02%
CHINA LIFE INSURANCE LTD H26282112000.00
0.02%
HANWHA AEROSPACE LTD01245010638.00
0.02%
REVOLUTION MEDICINES INCRVMD47878.00
0.02%
FIRSTENERGY CORPFE163811.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN2070956.00
0.02%
TOYOTA TSUSHO CORP8015183000.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC37793.00
0.02%
WILLIS TOWERS WATSON PLCWTW29485.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM163268.00
0.02%
BANK CENTRAL ASIABBCA23992000.00
0.02%
T ROWE PRICE GROUP INCTROW70937.00
0.02%
ARISTOCRAT LEISURE LTDALL202136.00
0.02%
ANTOFAGASTA PLCANTO127666.00
0.02%
HENDERSON LAND DEVELOPMENT LTD121933000.00
0.02%
KAO CORP4452196100.00
0.02%
CANON INC7751265000.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY11869.00
0.02%
EVERGY INCEVRG90321.00
0.02%
ULTA BEAUTY INCULTA15539.00
0.02%
WR BERKLEY CORPWRB112086.00
0.02%
MITSUI FUDOSAN LTD8801789900.00
0.02%
DOLLAR GENERAL CORPDG69468.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS178698.00
0.02%
SUPER MICRO COMPUTER INCSMCI153614.00
0.02%
NOVOZYMES BNSIS B127644.00
0.02%
HANA FINANCIAL GROUP INC08679094000.00
0.02%
FURUKAWA ELECTRIC LTD580121700.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW39842.00
0.02%
PAN AMERICAN SILVER CORPPAAS136355.00
0.02%
CAPITEC LTDCPI27096.00
0.02%
ATMOS ENERGY CORPATO42683.00
0.02%
ASTELLAS PHARMA INC4503531100.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT7167710.00
0.02%
INSMED INCINSM68804.00
0.02%
EQUIFAX INCEFX41977.00
0.02%
BURLINGTON STORES INCBURL21722.00
0.02%
BUNGE GLOBAL SABG54302.00
0.02%
CIMB GROUP HOLDINGSCIMB3951117.00
0.02%
POWER ASSETS HOLDINGS LTD6978500.00
0.02%
COCA COLA HBC AGCCH125795.00
0.02%
IREN LTDIREN108206.00
0.02%
DOLLAR TREE INCDLTR62938.00
0.02%
LPL FINANCIAL HOLDINGS INCLPLA24989.00
0.02%
PICC PROPERTY AND CASUALTY LTD H23283921000.00
0.02%
CDW CORPCDW51202.00
0.02%
HYDRO ONE LTDH175625.00
0.02%
SMURFIT WESTROCK PLCSW166711.00
0.02%
RELIANCE STEEL & ALUMINUMRS17814.00
0.02%
INCYTE CORPINCY71587.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW366963.00
0.02%
FOMENTO ECONOMICO MEXICANOFEMSAUBD566237.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR95104.00
0.02%
IONQ INCIONQ101455.00
0.02%
KERING SAKER24375.00
0.02%
TECHTRONIC INDUSTRIES LTD669456500.00
0.02%
AIB GROUP PLCA5G586532.00
0.02%
KAJIMA CORP1812198400.00
0.02%
PRESS METAL ALUMINIUM HOLDINGSPMETAL2949700.00
0.02%
RESONAC HOLDINGS400458400.00
0.02%
OSAKA GAS LTD9532195400.00
0.02%
BANK OF IRELAND GROUP PLCBIRG338669.00
0.02%
QUEST DIAGNOSTICS INCDGX35019.00
0.02%
GETLINKGET320194.00
0.02%
JULIUS BAER GRUPPE AGBAER82491.00
0.02%
TS FINANCIAL HOLDING LTD28877496110.00
0.02%
SUN HUNG KAI PROPERTIES LTD16425582.00
0.02%
LOBLAW COMPANIES LTDL148617.00
0.02%
HEINEKEN NVHEIA87644.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD8830295300.00
0.02%
SOFI TECHNOLOGIES INCSOFI401921.00
0.02%
ENTEGRIS INCENTG47533.00
0.02%
YUANTA FINANCIAL HOLDING LTD28853284791.00
0.02%
CELLTRION INC06827053758.00
0.02%
FORTIVE CORPFTV109660.00
0.02%
BOMBARDIER INC CLASS BBBD.B28647.00
0.02%
SOUTH32 LTDS321893551.00
0.02%
HEICO CORP CLASS AHEIA27359.00
0.02%
POSCO00549025172.00
0.02%
MITSUBISHI ESTATE CO LTD8802267600.00
0.02%
DNB BANKDNB216100.00
0.02%
TERUMO CORP4543461800.00
0.02%
OBAYASHI CORP1802338100.00
0.02%
ORLEN SAPKN164606.00
0.02%
OKTA INC CLASS AOKTA52681.00
0.02%
SUZUKI MOTOR CORP7269555000.00
0.02%
GENERAL MILLS INCGIS203876.00
0.02%
W. P. CAREY REIT INCWPC88968.00
0.02%
EVERSOURCE ENERGYES96031.00
0.02%
AMERICAN WATER WORKS INCAWK52813.00
0.02%
WSP GLOBAL INCWSP49596.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK75055.00
0.02%
VALTERRA PLATINUM LTDVAL81576.00
0.02%
BID CORPORATION LTDBID256315.00
0.02%
LENNOX INTERNATIONAL INCLII12554.00
0.02%
SNAP ON INCSNA17129.00
0.02%
EMAAR PROPERTIESEMAAR2120416.00
0.02%
TOKYO GAS LTD9531164200.00
0.02%
GEN DIGITAL INCGEN243369.00
0.02%
ASICS CORP7936228800.00
0.02%
DUPONT DE NEMOURS INCDD134080.00
0.02%
FIRST ABU DHABI BANKFAB1457163.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN26032.00
0.02%
BANCO BPMBAMI417229.00
0.02%
DAIWA SECURITIES GROUP INC8601667800.00
0.02%
INPEX CORP1605276100.00
0.02%
SGS SASGSN57539.00
0.02%
NIPPON YUSEN9101190700.00
0.02%
COLES GROUP LTDCOL410438.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A447553.00
0.02%
STERISSTE30193.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS613460.00
0.02%
GEBERIT AGGEBN9876.00
0.02%
TYSON FOODS INC CLASS ATSN110213.00
0.02%
TENAGA NASIONALTENAGA1783200.00
0.02%
ALDAR PROPERTIESALDAR3072089.00
0.02%
MASCO CORPMAS89878.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E00954024660.00
0.02%
COEUR MINING INCCDE343214.00
0.02%
DENSO CORP6902517400.00
0.02%
SWISSCOM AGSCMN7502.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR40679.00
0.02%
APTIV PLCAPTV80760.00
0.02%
SAMPO CLASS ASAMPO600031.00
0.02%
JAPAN POST HOLDINGS LTD6178465800.00
0.02%
EXPAND ENERGY CORPEXE67844.00
0.02%
VERALTO CORPVLTO72944.00
0.02%
RB GLOBAL INCRBA60331.00
0.02%
MERCKMRK39703.00
0.02%
OMNICOM GROUP INCOMC83411.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP12162631071.00
0.02%
BALL CORPBALL116047.00
0.02%
LOEWS CORPL58635.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC89384.00
0.02%
NOMURA RESEARCH INSTITUTE LTD4307198100.00
0.02%
SANTOS LTDSTO1085520.00
0.02%
EPIROC CLASS AEPI A204060.00
0.02%
CF INDUSTRIES HOLDINGS INCCF51809.00
0.02%
PARTNERS GROUP HOLDING AGPGHN6940.00
0.02%
ALLIANT ENERGY CORPLNT85163.00
0.02%
REDDIT INC CLASS ARDDT35547.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA3082.00
0.02%
MTU AERO ENGINES HOLDING AGMTX17577.00
0.02%
WALMART DE MEXICO VWALMEX*1982969.00
0.02%
ESTEE LAUDER INC CLASS AEL72576.00
0.02%
PTC INCPTC42485.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H12887954000.00
0.02%
ROLLINS INCROL129406.00
0.02%
TELEFONICA SATEF1292812.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF80092.00
0.02%
LOGITECH INTERNATIONAL SALOGN48424.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT58300.00
0.02%
KEYERA CORPKEY142980.00
0.02%
NN GROUP NVNN70436.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD1752435000.00
0.02%
GLOBAL PAYMENTS INCGPN86170.00
0.02%
CHURCH AND DWIGHT INCCHD62842.00
0.02%
LASERTEC CORP692022300.00
0.02%
CHINA SHENHUA ENERGY LTD H1088973500.00
0.02%
KONINKLIJKE PHILIPS NVPHIA228975.00
0.02%
WEYERHAEUSER REITWY237078.00
0.02%
LENNAR A CORP CLASS ALEN64739.00
0.02%
BANCO DE SABADELL SASAB1761327.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX104954.00
0.02%
DELTA AIR LINES INCDAL72782.00
0.02%
ALAMOS GOLD INC CLASS AAGI151217.00
0.02%
AEON LTD8267677100.00
0.02%
HEICO CORPHEI17364.00
0.02%
AEGON LTDAGN681304.00
0.02%
HEXAGON CLASS BHEXA B628348.00
0.02%
FRESENIUS SE AND CO KGAAFRE136156.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS20430.00
0.02%
SAAB CLASS BSAAB B102722.00
0.02%
LEIDOS HOLDINGS INCLDOS45466.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH66473.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW49725.00
0.02%
GJENSIDIGE FORSIKRINGGJF211792.00
0.02%
LS ELECTRIC LTD01012035084.00
0.02%
AENA SME SAAENA198570.00
0.02%
ECHOSTAR CORP CLASS ASATS46189.00
0.02%
TFI INTERNATIONAL INCTFII35069.00
0.02%
EAST JAPAN RAILWAY9020268400.00
0.02%
KRAFT HEINZKHC243189.00
0.02%
PTT NON-VOTING DR PCLPTT.R4930500.00
0.02%
INVITATION HOMES INCINVH190579.00
0.02%
HONPRECISION INC776923000.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM82758.00
0.02%
ORION CLASS BORNBV69303.00
0.02%
INNOLUX CORP34812894000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF35951.00
0.02%
NIDEC CORP6594305300.00
0.02%
MPI CORP622329000.00
0.02%
MTN GROUP LTDMTN412110.00
0.02%
TRIMBLE INCTRMB98026.00
0.02%
FINECOBANK BANCA FINECOFBK229331.00
0.02%
PUBLICIS GROUPE SAPUB55039.00
0.02%
INTERNATIONAL PAPERIP162514.00
0.02%
GENUINE PARTSGPC55159.00
0.02%
DECKERS OUTDOOR CORPDECK50503.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX32809.00
0.02%
CAPGEMINICAP47638.00
0.02%
IDEX CORPIEX25107.00
0.02%
HONGKONG LAND HOLDINGS LTDH78725000.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA40616.00
0.02%
WOLTERS KLUWER NVWKL76786.00
0.02%
ELIA GROUP SAELI34711.00
0.02%
ORIGIN ENERGY LTDORG697373.00
0.02%
SK INC03473012134.00
0.02%
ABSA GROUP LTDABG382914.00
0.02%
EMIRATES TELECOMEAND1064804.00
0.02%
CELLNEX TELECOMCLNX162155.00
0.02%
ATLASSIAN CORP CLASS ATEAM52453.00
0.02%
LAS VEGAS SANDS CORPLVS104493.00
0.02%
OLYMPUS CORP7733458200.00
0.02%
BOLIDENBOL85519.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B88237.00
0.02%
MAGNA INTERNATIONAL INCMG77466.00
0.02%
KONINKLIJKE KPN NVKPN1033487.00
0.02%
DAIWA HOUSE INDUSTRY LTD1925197500.00
0.02%
WUXI BIOLOGICS CAYMAN INC22691259000.00
0.02%
DAI NIPPON PRINTING LTD7912308700.00
0.02%
TRANSUNIONTRU75640.00
0.02%
YUM CHINA HOLDINGS INC9987122642.00
0.02%
TENARIS SATEN163035.00
0.02%
MAKITA CORP6586154600.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP56389.00
0.02%
SOUTHERN COPPER CORPSCCO26443.00
0.02%
NOVA LTDNVMI9947.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN455160.00
0.02%
SKF BSKF B195109.00
0.02%
BRAMBLES LTDBXB442239.00
0.02%
ESSITY CLASS BESSITY B188658.00
0.02%
GENMABGMAB21815.00
0.02%
TRACTOR SUPPLYTSCO177274.00
0.02%
JACOBS SOLUTIONS INCJ42597.00
0.02%
SMC (JAPAN) CORP627312900.00
0.01%
TEXTRON INCTXT56387.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB76605.00
0.01%
A P MOLLER MAERSK BMAERSK B2013.00
0.01%
THB CASHTHB167496061.00
0.01%
T&D HOLDINGS INC8795194200.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2969200.00
0.01%
SBI HOLDINGS INC8473283500.00
0.01%
PACKAGING CORP OF AMERICAPKG22691.00
0.01%
AMCOR PLCAMCR134241.00
0.01%
TAISEI CORP180163300.00
0.01%
EDP ENERGIAS DE PORTUGAL SAEDP979317.00
0.01%
E.SUN FINANCIAL HOLDING LTD28844811607.00
0.01%
LG ENERGY SOLUTION LTD37322017321.00
0.01%
PERNOD RICARD SARI71343.00
0.01%
MEDIBANK PRIVATE LTDMPL1510011.00
0.01%
ASAHI KASEI CORP3407458700.00
0.01%
BEST BUY INCBBY70285.00
0.01%
ASUSTEK COMPUTER INC2357170000.00
0.01%
IHI CORP7013323400.00
0.01%
JPY CASHJPY800087636.00
0.01%
RYOHIN KEIKAKU LTD7453217500.00
0.01%
WIWYNN CORPORATION666928000.00
0.01%
KIMCO REALTY REIT CORPKIM209508.00
0.01%
ROCHE HOLDING AGRO12335.00
0.01%
NONGFU SPRING LTD H9633898800.00
0.01%
KONEKNEBV84127.00
0.01%
BROWN & BROWN INCBRO89917.00
0.01%
DASSAULT SYSTEMESDSY224307.00
0.01%
PENTAIRPNR69280.00
0.01%
KUBOTA CORP6326266900.00
0.01%
ORSTED A/SORSTED192201.00
0.01%
CHINA RESOURCES LAND LTD11091071000.00
0.01%
SKANSKA BSKA B188212.00
0.01%
PZU SAPZU283617.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R3417000.00
0.01%
STELLANTIS NVSTLAM663780.00
0.01%
EVOLUTION MINING LTDEVN549208.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532941500.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP3868701400.00
0.01%
VONOVIA SEVNA206154.00
0.01%
YARA INTERNATIONALYAR87302.00
0.01%
PLS GROUP LTDPLS1051852.00
0.01%
TELE2 BTEL2 B255413.00
0.01%
LULULEMON ATHLETICA INCLULU38182.00
0.01%
TELSTRA GROUP LTDTLS1313160.00
0.01%
EMS-CHEMIE HOLDING AGEMSN5276.00
0.01%
GILDAN ACTIVEWEAR INCGIL81610.00
0.01%
LUNDIN MINING CORPLUN155679.00
0.01%
NESTENESTE136002.00
0.01%
TRYGTRYG206480.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP210050.00
0.01%
CITIC LTD2672713000.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND565509.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP50212.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP13262605620.00
0.01%
BANDAI NAMCO HOLDINGS INC7832201300.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E560607.00
0.01%
INTERNATIONAL CONTAINER TERMINAL SICT330110.00
0.01%
CENTRAL JAPAN RAILWAY9022224800.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH215210.00
0.01%
MALAYAN BANKINGMAYBANK1782900.00
0.01%
IA FINANCIAL INCIAG37593.00
0.01%
KONGSBERG GRUPPENKOG140207.00
0.01%
COSTAR GROUP INCCSGP138350.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63524000.00
0.01%
ASAHI GROUP HOLDINGS LTD2502494200.00
0.01%
SAMSUNG BIOLOGICS LTD2079405092.00
0.01%
ASPEED TECHNOLOGY INC52748000.00
0.01%
ALLEGION PLCALLE35084.00
0.01%
NORSK HYDRONHY357947.00
0.01%
TOURMALINE OIL CORPTOU96531.00
0.01%
UPM-KYMMENEUPM156063.00
0.01%
SHIONOGI LTD4507258200.00
0.01%
CLP HOLDINGS LTD2482500.00
0.01%
BANCO SANTANDER CHILEBSANTANDER59557649.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP2980401939.00
0.01%
PHOENIX FINANCIAL LTDPHOE75691.00
0.01%
CAPITALAND ASCENDAS REITCLAR2323735.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT46598.00
0.01%
BEONE MEDICINES AG6160214039.00
0.01%
KINGSPAN GROUP PLCKRX47075.00
0.01%
THOMSON REUTERS CORPTRI53787.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL49746.00
0.01%
RENTOKIL INITIAL PLCRTO765703.00
0.01%
ANTA SPORTS PRODUCTS LTD2020465600.00
0.01%
EMERA INCEMA87326.00
0.01%
ARC RESOURCES LTDARX192886.00
0.01%
SINGAPORE EXCHANGE LTDS68255108.00
0.01%
REGENCY CENTERS REIT CORPREG58090.00
0.01%
INFORMA PLCINF409689.00
0.01%
CGI INC CLASS AGIB.A66583.00
0.01%
RPM INTERNATIONAL INCRPM42466.00
0.01%
EMIRATES NBDEMIRATESNBD597237.00
0.01%
KUNLUN ENERGY LTD1354772000.00
0.01%
WISTRON CORP3231710000.00
0.01%
SCHINDLER HOLDING PAR AGSCHP13285.00
0.01%
ENEOS HOLDINGS INC5020527200.00
0.01%
DSM FIRMENICH AGDSFIR55231.00
0.01%
KUAISHOU TECHNOLOGY1024732600.00
0.01%
KIRIN HOLDINGS LTD2503264300.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD7012245900.00
0.01%
EUROBANK SAEUROB961116.00
0.01%
ZSCALER INCZS32354.00
0.01%
HANNOVER RUECKHNR116653.00
0.01%
BAWAG GROUP AGBG25268.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN236544.00
0.01%
DICKS SPORTING INCDKS19271.00
0.01%
SUN COMMUNITIES REIT INCSUI35798.00
0.01%
TOROMONT INDUSTRIES LTDTIH26723.00
0.01%
TELIA COMPANYTELIA815655.00
0.01%
TELECOM ITALIATIT5079565.00
0.01%
BPER BANCABPE320219.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC92249.00
0.01%
NATIONAL BANK OF GREECE SAETE249838.00
0.01%
BT GROUP PLCBT.A1561902.00
0.01%
EURONEXT NVENX27142.00
0.01%
GLOBAL UNICHIP CORP344329000.00
0.01%
ENDESA SAELE100543.00
0.01%
THE LOTTERY CORPORATION LTDTLC1148763.00
0.01%
CHINA MENGNIU DAIRY LTD23191926000.00
0.01%
BRENNTAGBNR64549.00
0.01%
COMPUTERSHARE LTDCPU170285.00
0.01%
ALFA LAVALALFA73603.00
0.01%
CARLISLE COMPANIES INCCSL12321.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD365334000.00
0.01%
TMX GROUP LTDX123580.00
0.01%
IOI CORPORATIONIOICORP4164600.00
0.01%
NIO CLASS A INC9866690329.00
0.01%
GRACO INCGGG56485.00
0.01%
JAPAN EXCHANGE GROUP INC8697311700.00
0.01%
SYMRISE AGSY147156.00
0.01%
HENKEL & KGAA PREF AGHEN354045.00
0.01%
MEGA FINANCIAL HOLDING LTD28863108425.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A32444.00
0.01%
BOUYGUES SAEN71356.00
0.01%
EVOLUTIONEVO55088.00
0.01%
PEARSON PLCPSON273519.00
0.01%
COOPER INCCOO67780.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B51331.00
0.01%
AMUNDI SAAMUN41886.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI88207.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN17088.00
0.01%
CLOROXCLX45886.00
0.01%
KERRY GROUP PLCKRZ48109.00
0.01%
SMITH AND NEPHEW PLCSN.271821.00
0.01%
SHOPRITE HOLDINGS LTDSHP228574.00
0.01%
LG CHEM LTD05191017235.00
0.01%
MONCLERMONC64331.00
0.01%
INNOVENT BIOLOGICS INC1801409000.00
0.01%
METSO CORPORATIONMETSO211486.00
0.01%
AGEAS SAAGS53917.00
0.01%
NVR INCNVR651.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR30890.00
0.01%
ACCOR SAAC74938.00
0.01%
PIRAEUS BANK SATPEIR380914.00
0.01%
ORKLAORK373011.00
0.01%
SEKISUI HOUSE LTD1928192000.00
0.01%
ROCKET COMPANIES INC CLASS ARKT303917.00
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BARRY CALLEBAUT AGBARN2644.00
0.01%
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0.01%
CENTRICA PLCCNA1550124.00
0.01%
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0.01%
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0.01%
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0.01%
KEPPEL LTDBN4457500.00
0.01%
FOX CORP CLASS BFOX67351.00
0.01%
KESKO CLASS BKESKOB161762.00
0.01%
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DAIFUKU LTD638387000.00
0.01%
GEA GROUP AGG1A61523.00
0.01%
TOAST INC CLASS ATOST153134.00
0.01%
TYLER TECHNOLOGIES INCTYL12583.00
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STRAUMANN HOLDING AGSTMN32130.00
0.01%
KONAMI GROUP CORP976630700.00
0.01%
ORIENTAL LAND LTD4661275400.00
0.01%
SONOVA HOLDING AGSOON14768.00
0.01%
UNITED UTILITIES GROUP PLCUU.216753.00
0.01%
AISIN CORP7259250000.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG703582.00
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BANK PEKAO SAPEO58814.00
0.01%
NITTO DENKO CORP6988194700.00
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KGI FINANCIAL HOLDING LTD28834610930.00
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XPENG CLASS A INC9868434618.00
0.01%
SUNCORP GROUP LTDSUN305367.00
0.01%
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0.01%
TELENORTEL231566.00
0.01%
YAMAHA MOTOR LTD7272468800.00
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GOLD CIRCUIT ELECTRONICS LTD236885000.00
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IMPALA PLATINUM LTDIMP277338.00
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0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV27090.00
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CHINA PACIFIC INSURANCE (GROUP) LT2601918400.00
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HENNES & MAURITZHM B207175.00
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0.01%
H WORLD GROUP ADR LTDHTHT80896.00
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JX ADVANCED METALS CORP5016149100.00
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0.01%
TRADEWEB MARKETS INC CLASS ATW35894.00
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ISUZU MOTORS LTD7202262800.00
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CARLYLE GROUP INCCG84140.00
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ROGERS COMMUNICATIONS NON-VOTING IRCI.B93447.00
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CAPITALAND INTEGRATED COMMERCIAL TCICT1992894.00
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FORTUMFORTUM144233.00
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LG CORP00355037986.00
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BANK RAKYAT INDONESIA (PERSERO)BBRI21692400.00
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SIGMA HEALTHCARE LTDSIG1674729.00
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BIZLINK HOLDING INC366547000.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT375034700.00
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BUNZLBNZL107167.00
0.01%
MEDLINE INC CLASS AMDLN99133.00
0.01%
NORDSON CORPNDSN11814.00
0.01%
CHINA HONGQIAO GROUP LTD1378929500.00
0.01%
LYNAS RARE EARTHS LTDLYC244982.00
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XERO LTDXRO56763.00
0.01%
OMV AGOMV45710.00
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SWEDISH ORPHAN BIOVITRUMSOBI73000.00
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VIPSHOP HOLDINGS SPONSORED ADS REPVIPS237548.00
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EBARA CORP636195800.00
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PHARMAESSENTIA CORP6446117486.00
0.01%
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ZHEN DING TECHNOLOGY HOLDING LTD4958207000.00
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TURKIYE PETROL RAFINERILERI ATUPRS.E642999.00
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VERBUND AGVER49414.00
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LI AUTO CLASS A INC2015440654.00
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ANNALY CAPITAL MANAGEMENT REIT INCNLY156813.00
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HUA HONG SEMICONDUCTOR LTD1347171000.00
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CHINA STEEL CORP20025352896.00
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HKD CASHHKD25878388.00
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SNAMSRG456617.00
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SIAM CEMENT NON-VOTING DR PCLSCC.R469700.00
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NEWS CORP CLASS ANWSA126739.00
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TORAY INDUSTRIES INC3402457800.00
0.01%
VICINITY CENTRESVCX1900442.00
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APA GROUP UNITSAPA454078.00
0.01%
HANMI SEMICONDUCTOR LTD04270018076.00
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QANTAS AIRWAYS LTDQAN498277.00
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NIPPON STEEL CORP5401949500.00
0.01%
FORMOSA PLASTICS CORP13011961240.00
0.01%
SECOM LTD973580600.00
0.01%
POP MART INTERNATIONAL GROUP LTD9992141400.00
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TELEKOM MALAYSIATM1727000.00
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EPIROC CLASS BEPI B125806.00
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SD GUTHRIESDG2194100.00
0.01%
PUBLIC BANKPBBANK2692100.00
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INSULET CORPPODD22257.00
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INDUSTRIAL BANK OF KOREA024110237291.00
0.01%
REXEL SARXL73557.00
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SCHINDLER HOLDING AGSCHN9903.00
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SHISEIDO LTD4911195300.00
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KE HOLDINGS INC2423563955.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD28902995502.00
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MITSUBISHI CHEMICAL GROUP CORP4188458000.00
0.01%
CEZCEZ50731.00
0.01%
ENN ENERGY HOLDINGS LTD2688460500.00
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AKER BPAKRBP82693.00
0.01%
QATAR ISLAMIC BANKQIBK518649.00
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QIAGEN NVQIA86004.00
0.01%
JD HEALTH INTERNATIONAL INC6618636100.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD2603407800.00
0.01%
FRESENIUS MEDICAL CARE AGFME73610.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD28802652330.00
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KAKAO CORP035720109296.00
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SUBARU CORP7270198000.00
0.01%
M&G PLCMNG730247.00
0.01%
DOOSAN CORP0001502414.00
0.01%
LARGAN PRECISION LTD300824000.00
0.01%
HKT TRUST AND HKT UNITS LTD68231957000.00
0.01%
KING YUAN ELECTRONICS LTD2449295000.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP258.00
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DISCOVERY LTDDSY182741.00
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TRELLEBORG BTREL B69702.00
0.01%
SIEMENS HEALTHINEERS AGSHL77047.00
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METRO INCMRU46496.00
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SANLAM LIMITED LTDSLM593716.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)13394593000.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF65570.00
0.01%
KOREAN AIR LINES LTD003490177807.00
0.01%
MOWIMOWI139525.00
0.01%
WH GROUP LTD2882576500.00
0.01%
CARLSBERG AS CL BCARL B22901.00
0.01%
CARREFOUR SACA159146.00
0.01%
FUJI ELECTRIC LTD650431900.00
0.01%
ALTEOGEN INC19617012505.00
0.01%
ADDTECH CLASS BADDT B84311.00
0.01%
ADVANTECH LTD2395180093.00
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CAPCOM LTD9697158900.00
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NEDBANK GROUP LTDNED187067.00
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UNICHARM CORP8113508500.00
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DEUTSCHE LUFTHANSA AGLHA299095.00
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CONTINENTAL AGCON34855.00
0.01%
NEXON LTD3659195800.00
0.01%
HYUNDAI-ROTEM06435021425.00
0.01%
STORA ENSO CLASS RSTERV246430.00
0.01%
ALCHIP TECHNOLOGIES LTD366119498.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA589644.00
0.01%
NITORI HOLDINGS LTD9843172000.00
0.01%
KYOWA KIRIN LTD4151196400.00
0.01%
KLEPIERRE REIT SALI70962.00
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WUXI APPTEC LTD H2359177100.00
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BDO UNIBANK INCBDO1500111.00
0.01%
SARTORIUS PREF AGSRT39951.00
0.01%
SINO BIOPHARMACEUTICAL LTD11774624250.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD2382263100.00
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SEVERN TRENT PLCSVT71649.00
0.01%
ICL GROUP LTDICL452823.00
0.01%
IDR CASHIDR50080610395.00
0.01%
HEINEKEN HOLDING NVHEIO39554.00
0.01%
INDUST PENOLESPE&OLES*50457.00
0.01%
BELIMO N AGBEAN2492.00
0.01%
FRESNILLO PLCFRES65109.00
0.01%
INDUSTRIVARDEN SERIESINDU C51241.00
0.01%
BUREAU VERITAS SABVI93807.00
0.01%
BUENAVENTURA ADR REPRESENTINGBVN79847.00
0.01%
NATURGY ENERGY GROUP SANTGY79929.00
0.01%
SHIMIZU CORP1803173900.00
0.01%
BIDVEST GROUP LTDBVT187064.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST148600.00
0.01%
MAGNUM ICE CREAM NVMICC160321.00
0.01%
WILMAR INTERNATIONAL LTDF34988100.00
0.01%
INFRATIL LTDIFT296027.00
0.01%
HOCHTIEF AGHOT4621.00
0.01%
BANK MANDIRI (PERSERO)BMRI11768200.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN22.00
0.01%
SECURITAS BSECU B159892.00
0.01%
FIRST FINANCIAL HOLDING LTD28922863994.00
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THE SWATCH GROUP AGUHR9844.00
0.01%
NEPI ROCKCASTLE NVNRP306457.00
0.01%
NOK CASHNOK24485460.00
0.01%
MELROSE INDUSTRIES PLCMRO432732.00
0.01%
HD HYUNDAI LTD26725014380.00
0.01%
ARCA CONTINENTALAC*205894.00
0.01%
EXOR NVEXO34469.00
0.01%
ADMIRAL GROUP PLCADM60233.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG9901545760.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB27238.00
0.01%
STANTEC INCSTN35123.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC43891.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD3291805810.00
0.01%
ECOPRO LTD08652030594.00
0.01%
IDEMITSU KOSAN LTD5019289600.00
0.01%
LY CORP4689991900.00
0.01%
SINGAPORE AIRLINES LTDC6L459200.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R3686118.00
0.01%
ZTO EXPRESS (CAYMAN) INC2057110781.00
0.01%
WANT WANT CHINA HOLDINGS LTD1514585000.00
0.01%
TELEKOMUNIKASI INDONESIATLKM15704200.00
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BANK OF COMMUNICATIONS LTD H33282633000.00
0.01%
CHINA CITIC BANK CORP LTD H9982641000.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL71401.00
0.01%
CHIBA BANK LTD8331169300.00
0.01%
MASRAF AL RAYANMARK4253232.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD010140134452.00
0.01%
WHITECAP RESOURCES INCWCP203163.00
0.01%
HAIER SMART HOME CLASS H LTD H6690921000.00
0.01%
EVONIK INDUSTRIES AGEVK124822.00
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SHANGHAI COMMERCIAL LTD58761874000.00
0.01%
PANDORAPNDORA27030.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB100159.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM11787.00
0.01%
KRAFTON INC25996014520.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H3898458800.00
0.01%
AVERY DENNISON CORPAVY15342.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L33233826000.00
0.01%
FOX CORP CLASS AFOXA37224.00
0.01%
LIFCO CLASS BLIFCO B74872.00
0.01%
EMEMORY TECHNOLOGY INC352921000.00
0.01%
HONG KONG AND CHINA GAS LTD32689435.00
0.01%
KING SLIDE WORKS LTD205914000.00
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COREBRIDGE FINANCIAL INCCRBG91611.00
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RAKUTEN GROUP INC4755477200.00
0.01%
TOPPAN HOLDINGS INC791182800.00
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PETRONAS CHEMICALS GROUPPCHEM1711200.00
0.01%
SAMSUNG SDS LTD01826011898.00
0.01%
CAPITALAND INVESTMENT LTD9CI1179800.00
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KNORR BREMSE AGKBX20140.00
0.01%
EUROFINS SCIENTIFICERF32714.00
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WASHINGTON H SOUL PATTINSON & COMPSOL75909.00
0.01%
SYENSQO NVSYENS29694.00
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BEIERSDORF AGBEI29892.00
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GRAB HOLDINGS LTD CLASS AGRAB681356.00
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ASX LTDASX69533.00
0.01%
ANHUI CONCH CEMENT LTD H914973500.00
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HENKEL AGHEN32575.00
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ACCIONA SAANA8102.00
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ITALGASIG201459.00
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SCREEN HOLDINGS LTD773527600.00
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RAIFFEISEN BANK INTERNATIONAL AGRBI40197.00
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KINGBOARD LAMINATES HOLDINGS LTD1888330500.00
0.01%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R517000.00
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TALANX AGTLX19737.00
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UNITED AIRLINES HOLDINGS INCUAL21555.00
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OPC ENERGY LTDOPCE57081.00
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HANWHA OCEAN LTD04266029427.00
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LI NING LTD2331978500.00
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HAREL INSURANCE INVESTMENTS & FINAHARL39608.00
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YANGZIJIANG SHIPBUILDING (HOLDINGSBS6801700.00
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CAR GROUP LTDCAR116415.00
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HYUNDAI ENGINEERING & CONSTRUCTION00072025198.00
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MITSUBISHI HC CAPITAL INC8593282300.00
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INTERCONEXION ELECTRICA SAISA264690.00
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CHINA OVERSEAS LAND INVESTMENT LTD6881078500.00
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TENCENT MUSIC ENTERTAINMENT GROUPTME242905.00
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GRUPO CIBEST SACIBEST102721.00
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YOKOHAMA FINANCIAL GROUP INC7186218400.00
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NEMETSCHEKNEM30233.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH118319.00
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ALSTOM SAALO107177.00
0.01%
MARKS AND SPENCER GROUP PLCMKS434365.00
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TAIWAN COOPERATIVE FINANCIAL HOLDI58802876789.00
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SANDS CHINA LTD19281045200.00
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PUBLIC POWER CORPORATION SAPPC86399.00
0.01%
SVENSKA CELLULOSA BSCA B195545.00
0.01%
TAIWAN MOBILE LTD3045575000.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L3908844000.00
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CMOC GROUP LTD3993831000.00
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LIG DEFENSE&AEROSPACE LTD0795504397.00
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ELISAELISA45170.00
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FULL TRUCK ALLIANCE ADR LTD CLASSYMM228536.00
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APR LTD2784707837.00
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SCOUT24 NG2424647.00
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OBIC LTD468480100.00
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PRO MEDICUS LTDPME18023.00
0.01%
SIBANYE STILLWATER LTDSSW717144.00
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NIBE INDUSTRIER CLASS BNIBE B529539.00
0.01%
HARMONY GOLD MINING COMPANY LIMITEHAR117434.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD2681929000.00
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JFE HOLDINGS INC5411204100.00
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MITSUI OSK LINES LTD910459400.00
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ASTRA INTERNATIONALASII7513600.00
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DESCARTES SYSTEMS GROUP INCDSG27051.00
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SENSETIME GROUP CLASS B INC209019000.00
0.01%
SGH LTDSGH66258.00
0.01%
ECOPRO BM LTD24754015166.00
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AKESO INC9926151000.00
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BC VAUD NBCVN13280.00
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DR ING HC F PORSCHE PRF AGP91135536.00
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ZALANDOZAL72320.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANIHTO92328.00
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KOREA AEROSPACE INDUSTRIES LTD04781020007.00
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SOFINA SASOF7707.00
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REA GROUP LTDREA17023.00
0.01%
VODACOM GROUP LTDVOD206020.00
0.01%
SONIC HEALTHCARE LTDSHL141850.00
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CAE INCCAE76209.00
0.01%
KOREA ELECTRIC POWER CORP01576076428.00
0.01%
ALPHA BANK SAALPHA429472.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E2144570.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R443200.00
0.01%
SEGRO REIT PLCSGRO194936.00
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SASOL LTDSOL137200.00
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JERONIMO MARTINS SAJMT89948.00
0.01%
COSCO SHIPPING HOLDINGS LTD H19191001500.00
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GRUPO AEROPORTUARIO DEL SURESTE BASURB61645.00
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TAIWAN CEMENT LTD11012321000.00
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CGN POWER LTD H18164550000.00
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BROOKFIELD RENEWABLE SUBORDINATE VBEPC46906.00
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ADNOC GAS PLCADNOCGAS2029275.00
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GREAT WALL MOTOR COMPANY LTD H23331345500.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT2413824000.00
0.01%
BILIBILI INC962696840.00
0.01%
RENAULT SARNO55901.00
0.01%
HYATT HOTELS CORP CLASS AH9527.00
0.01%
SODEXO SASW30708.00
0.01%
AVOLTA AGAVOL29673.00
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CD PROJEKT SACDR28262.00
0.01%
CHINA TOWER CORP LTD H7881372600.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF70409.00
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BCE INCBCE71298.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ3627000.00
0.01%
MMG LTD12081396000.00
0.01%
INDUTRADEINDT86932.00
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LUNDIN GOLD INCLUG27832.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH347485.00
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SK INNOVATION LTD09677022261.00
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CHINA LONGYUAN POWER GROUP CORP LT9161975000.00
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REALTEK SEMICONDUCTOR CORP237983000.00
0.00%
FINANCIERE DE TUBIZE SATUB6591.00
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BEIJER REF CLASS BBEIJ B125247.00
0.00%
FUTU HOLDINGS ADR LTDFUTU17593.00
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INDRA SISTEMAS SAIDR27108.00
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BANCO COMERCIAL PORTUGUES SABCP1565184.00
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SINOPHARM GROUP LTD H1099773600.00
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INVENTEC CORP2356617000.00
0.00%
SANRIO LTD8136295400.00
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BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R2998200.00
0.00%
INTERNATIONAL AIRLINES GROUP SAIAG294877.00
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LATAM AIRLINES GROUP SALTM66435926.00
0.00%
NOVATEK MICROELECTRONICS CORP3034103000.00
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ERIE INDEMNITY CLASS AERIE7912.00
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BANKINTER SABKT100029.00
0.00%
EDP RENEWABLES SAEDPR96715.00
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TAL EDUCATION GROUP ADR REPTGTAL167012.00
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STOCKLAND STAPLED UNITS LTDSGP611332.00
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SM INVESTMENTS CORPSM171705.00
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WISETECH GLOBAL LTDWTC54554.00
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COLOPLAST BCOLO B27406.00
0.00%
SHIMANO INC730916000.00
0.00%
GLOBALWAFERS LTD648853000.00
0.00%
HANWHA SYSTEMS LTD27221024962.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H16582494000.00
0.00%
BMW PREF AGBMW319327.00
0.00%
YOKOGAWA ELECTRIC CORP684147600.00
0.00%
ATKINSREALIS GROUP INCATRL27380.00
0.00%
GOTO GOJEK TOKOPEDIAGOTO572116000.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT5347295000.00
0.00%
HENSOLDT AGHAG17156.00
0.00%
POSCO FUTURE M LTD00367010705.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD27382000.00
0.00%
GRUPO BIMBO ABIMBOA456397.00
0.00%
MYR CASHMYR6121012.00
0.00%
TOHO (TOKYO) LTD9602201000.00
0.00%
SALMARSALM25263.00
0.00%
COCHLEAR LTDCOH22454.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD2313263300.00
0.00%
WEICHAI POWER LTD H2338295000.00
0.00%
JIANGXI COPPER LTD H358307000.00
0.00%
PEPKOR HOLDINGS SHS LTDPPH1171049.00
0.00%
LOTES LTD353318000.00
0.00%
FORTUNE ELECTRIC LTD151949500.00
0.00%
SINOTRUK (HONG KONG) LTD3808275500.00
0.00%
CONTACT ENERGY LTDCEN259568.00
0.00%
HLB INC02830042396.00
0.00%
MERIDIAN ENERGY LTDMEL426776.00
0.00%
AMOREPACIFIC CORP09043019885.00
0.00%
GDS HOLDINGS LTD CLASS A9698319200.00
0.00%
DIETEREN (D) SADIE7558.00
0.00%
SK TELECOM LTD01767017246.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L1336227100.00
0.00%
GBP CASHGBP1045063.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H3606196400.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL895634.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES209969300.00
0.00%
UBTECH ROBOTICS CORP LTD H988096850.00
0.00%
HANKYU HANSHIN HOLDINGS INC904248800.00
0.00%
CK ASSET HOLDINGS LTD1113229096.00
0.00%
AYALA LAND INCALI5655180.00
0.00%
BKW N AGBKW7152.00
0.00%
WAN HAI LINES LTD2615500000.00
0.00%
NIPPON BUILDING FUND REIT INC89511747.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD966525800.00
0.00%
ABU DHABI ISLAMIC BANKADIB249539.00
0.00%
JAPAN POST INSURANCE LTD7181147800.00
0.00%
RATIONAL AGRAA1726.00
0.00%
KOC HOLDING AKCHOL.E315252.00
0.00%
SEMBCORP INDUSTRIES LTDU96263000.00
0.00%
CTS EVENTIM AGEVD20027.00
0.00%
MIRAE ASSET SECURITIES CO LTD00680033666.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD1929876000.00
0.00%
INPOST SAINPST71895.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD329351000.00
0.00%
XINYI SOLAR HOLDINGS LTD9683860000.00
0.00%
CHINA GALAXY SECURITIES LTD H68811273000.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI499961.00
0.00%
BUZZIBZU24957.00
0.00%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB62544.00
0.00%
DEMANTDEMANT32790.00
0.00%
YAPI VE KREDI BANKASI AYKBNK.E1677534.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD2600846000.00
0.00%
DINO POLSKA SADNP152473.00
0.00%
HMM LTD01120096843.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC2018201000.00
0.00%
QATAR GAS TRANSPORT COMPANY LTDQGTS1077753.00
0.00%
LOTUS BAKERIES NVLOTB97.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863236882.00
0.00%
KINGSOFT LTD3888433200.00
0.00%
SAM YANG FOODS INC0032301626.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD1171608400.00
0.00%
NIPPON PAINT HOLDINGS LTD4612195000.00
0.00%
EISAI LTD452351500.00
0.00%
ELEMENT FLEET MANAGEMENT CORPEFN64515.00
0.00%
EMPIRE LTD CLASS AEMP.A34646.00
0.00%
ZTE CORP H763350200.00
0.00%
COMMERCIAL BANK OF QATARCBQK1059158.00
0.00%
JD LOGISTICS INC2618703800.00
0.00%
SHANDONG GOLD MINING LTD H1787392250.00
0.00%
PRESIDENT CHAIN STORE CORP2912156000.00
0.00%
EMAAR DEVELOPMENTEMAARDEV324522.00
0.00%
CITIC SECURITIES COMPANY LTD H6030357600.00
0.00%
SPIRAX GROUP PLCSPX12612.00
0.00%
SWIRE PACIFIC LTD A19107000.00
0.00%
IVANHOE MINES LTD CLASS AIVN128594.00
0.00%
WISE PLC CLASS AWISE104008.00
0.00%
HUANENG POWER INTERNATIONAL INC H9021168000.00
0.00%
CHINA FEIHE LTD61862668000.00
0.00%
CHINA RUYI HOLDINGS LTD1365892000.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA503324.00
0.00%
KWD CASHKWD339605.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H2611599800.00
0.00%
MINISO GROUP HOLDING LTD9896322000.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD4904337000.00
0.00%
DB ISLAMIC BANKDIB544323.00
0.00%
SAGAX CLASS BSAGA B62477.00
0.00%
TURKCELL ILETISIM HIZMETLERI ATCELL.E458881.00
0.00%
CAD CASHCAD1459391.00
0.00%
MTR CORPORATION CORP LTD66261500.00
0.00%
KAWASAKI KISEN LTD910764900.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB82161.00
0.00%
BIOMERIEUX SABIM12561.00
0.00%
NISSAN MOTOR LTD7201462200.00
0.00%
GEORGE WESTON LTDWN14496.00
0.00%
CVC CAPITAL PARTNERS PLCCVC69534.00
0.00%
ROCKWOOL CLASS BROCK B33217.00
0.00%
HORIZON ROBOTICS96601494600.00
0.00%
ZAR CASHZAR16389177.00
0.00%
E INK HOLDINGS INC8069139000.00
0.00%
FASTIGHETS BALDER CLASS BBALD B185082.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H1818369500.00
0.00%
NIPPON SANSO HOLDINGS CORP409128300.00
0.00%
CHINA MINSHENG BANKING CORP LTD H19882291000.00
0.00%
GUANGDONG INVESTMENT LTD270950000.00
0.00%
BANK MILLENNIUM SAMIL190552.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST963483.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARM LTD699019500.00
0.00%
HOTAI MOTOR LTD220763240.00
0.00%
SUNWAY BHDSWB728400.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING1038133500.00
0.00%
DKK CASHDKK6245605.00
0.00%
TURKIYE IS BANKASI CISCTR.E3327347.00
0.00%
3SBIO INC1530464500.00
0.00%
HACI OMER SABANCI HOLDING ASAHOL.E492132.00
0.00%
OTSUKA CORP476849800.00
0.00%
J&T GLOBAL EXPRESS LTD1519823400.00
0.00%
GANFENG LITHIUM LTD H1772118800.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD225957400.00
0.00%
BARITO PACIFICBRPT9273772.00
0.00%
MXN CASHMXN15721851.00
0.00%
PEGATRON CORP4938288000.00
0.00%
ANA HOLDINGS INC920251000.00
0.00%
XTALPI HOLDINGS LTD2228888000.00
0.00%
CELCOMDIGICDB1195420.00
0.00%
YANG MING MARINE TRANSPORT CORP2609496000.00
0.00%
GIGABYTE TECHNOLOGY LTD237667000.00
0.00%
CHINA GAS HOLDINGS LTD384924600.00
0.00%
EVA AIRWAYS CORP2618689000.00
0.00%
LAOPU GOLD LTD H618112400.00
0.00%
CSG CLASS A NVCSG45354.00
0.00%
YUHAN CORP00010015191.00
0.00%
INDUSTRIES QATARIQCD245792.00
0.00%
BUDIMEX SABDX4348.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD6919260000.00
0.00%
LEGEND BIOTECH ADR REP CORPLEGN22114.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARESBZ55388.00
0.00%
CHAILEASE HOLDING LTD5871206861.00
0.00%
TWD CASHTWD24089223.00
0.00%
HESAI GROUP CLASS B252534580.00
0.00%
TELUST60011.00
0.00%
SAMSUNG EPIS HOLDINGS LTD0126Z02417.00
0.00%
INNER MONGOLIA YITAI COAL LTD B900948268400.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI1138388000.00
0.00%
AIRTAC INTERNATIONAL GROUP159016000.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD38007062000.00
0.00%
HIKARI TSUSHIN INC94353200.00
0.00%
SEIBU HOLDINGS INC902440100.00
0.00%
ILS CASHILS1916041.00
0.00%
ZABKA GROUP SOCIETE ANONYME SAZAB97586.00
0.00%
GF SECURITIES LTD H1776315600.00
0.00%
CHINA RESOURCES POWER LTD836240200.00
0.00%
KIKKOMAN CORP280167000.00
0.00%
CYBERARK SOFTWARE CONTRA-13260.00
0.00%
ZENSHO HOLDINGS LTD755012200.00
0.00%
DAITO TRUST CONSTRUCTION LTD187831500.00
0.00%
PONY AI INC202655800.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD291188000.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA1997194000.00
0.00%
COP CASHCOP2041684515.00
0.00%
GIANT BIOGENE HOLDING LTD2367157800.00
0.00%
SGD CASHSGD718933.00
0.00%
BUMI RESOURCES MINERALSBRMS18784800.00
0.00%
AGC INC520110500.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308122000.00
0.00%
CLP CASHCLP462854155.00
0.00%
HUF CASHHUF154564786.00
0.00%
HYUNDAI MOTOR S2 PREF0053872698.00
0.00%
WUXI XDC CAYMAN INC226877500.00
0.00%
AKBANK AAKBNK.E347854.00
0.00%
WEST JAPAN RAILWAY902131000.00
0.00%
REMEGEN LTD H999550000.00
0.00%
SALIK COMPANY P.J.S.CSALIK302550.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT3618561000.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD285119500.00
0.00%
TRY CASHTRY19834643.00
0.00%
QAR CASHQAR1509469.00
0.00%
AED CASHAED1523107.00
0.00%
BANK NEGARA INDONESIABBNI1961800.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD780202400.00
0.00%
TSINGTAO BREWERY LTD H16858000.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD6862223000.00
0.00%
PHP CASHPHP20592972.00
0.00%
SINO LAND LTD83204000.00
0.00%
PLN CASHPLN1043583.00
0.00%
AUD CASHAUD401494.00
0.00%
YADEA GROUP HOLDINGS LTD1585176000.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E37828.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT31613000.00
0.00%
CNH CASHCNH1525871.00
0.00%
BRL CASHBRL1078791.00
0.00%
NZD CASHNZD319504.00
0.00%
CZK CASHCZK3783889.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD369242000.00
0.00%
BOSIDENG INTERNATIONAL LTD3998236000.00
0.00%
CHINA RESOURCES GAS GROUP LTD119353600.00
0.00%
GENSCRIPT BIOTECH CORP154862000.00
0.00%
REDEIA CORPORACION SARED6329.00
0.00%
LONGFOR GROUP HOLDINGS LTD960100500.00
0.00%
AMRIZE AGAMRZ1928.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD696966000.00
0.00%
ERSTE BANK POLSKA SAEBP421.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25872600.00
0.00%
HENGAN INTERNATIONAL GROUP LTD104414500.00
0.00%
INR CASHINR2544899.00
0.00%
VALTERRA PLATINUM LTDVALT153.00
0.00%
SAR CASH(COMMITTED)SAR159.00
0.00%
BANK VTBVTBR182378.00
0.00%
POLYUSPLZL15760.00
0.00%
GMK NORILSKIY NIKELGMKN612800.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG11210.00
0.00%
NK LUKOILLKOH31838.00
0.00%
NK ROSNEFTROSN38440.00
0.00%
NOVATEKNVTK86250.00
0.00%
TATNEFTTATN113455.00
0.00%
MOBILNYE TELESISTEMYMTSS209064.00
0.00%
SBERBANK ROSSIISBER628476.00
0.00%
GAZPROMGAZP881266.00
0.00%
HOLOGIC INC-71824.00
0.00%
JPY/USDJPY400938240.00
0.00%
ZAR/USDZAR6030753.00
0.00%
ILS/USDILS371847.00
0.00%
DKK/USDDKK2122185.00
0.00%
ZAR/USDZAR3446145.00
0.00%
ILS/USDILS212484.00
0.00%
DKK/USDDKK1212677.00
0.00%
NOK/USDNOK1394880.00
0.00%
PLN/USDPLN414963.00
0.00%
MYR/USDMYR257800.00
0.00%
IDR/USDIDR1166189500.00
0.00%
NZD/USDNZD66733.00
0.00%
SGD/USDSGD130389.00
0.00%
CLP/USDCLP37889069.00
0.00%
NOK/USDNOK797074.00
0.00%
PLN/USDPLN237122.00
0.00%
KRW/USDKRW4378648330.00
0.00%
IDR/USDIDR616234000.00
0.00%
NZD/USDNZD38133.00
0.00%
SGD/USDSGD74508.00
0.00%
CLP/USDCLP21650896.00
0.00%
HKD/USDHKD16212803.00
0.00%
KRW/USDKRW2502084760.00
0.00%
HUF/USDHUF11930590.00
0.00%
HKD/USDHKD9264459.00
0.00%
HUF/USDHUF6817480.00
0.00%
COP/USDCOP74638200.00
0.00%
THB/USDTHB994518.00
0.00%
PHP/USDPHP2387007.00
0.00%
COP/USDCOP42650400.00
0.00%
THB/USDTHB568296.00
0.00%
PHP/USDPHP1364004.00
0.00%
THB/USDTHB511266.00
0.00%
CZK/USDCZK184632.00
0.00%
THB/USDTHB472746.00
0.00%
THB/USDTHB458389.00
0.00%
THB/USDTHB320767.00
0.00%
THB/USDTHB292152.00
0.00%
CZK/USDCZK105504.00
0.00%
THB/USDTHB270141.00
0.00%
THB/USDTHB261936.00
0.00%
THB/USDTHB254933.00
0.00%
THB/USDTHB247649.00
0.00%
THB/USDTHB200304.00
0.00%
THB/USDTHB192600.00
0.00%
THB/USDTHB183295.00
0.00%
THB/USDTHB165706.00
0.00%
AED/USDAED444580.00
0.00%
THB/USDTHB145676.00
0.00%
THB/USDTHB141514.00
0.00%
THB/USDTHB114460.00
0.00%
THB/USDTHB110057.00
0.00%
THB/USDTHB94689.00
0.00%
AED/USDAED213678.00
0.00%
KWD/USDKWD4765.00
0.00%
KWD/USDKWD8338.00
0.00%
TRY/USDTRY1539095.00
0.00%
THB/USDTHB94689.00
0.00%
THB/USDTHB107656.00
0.00%
THB/USDTHB113259.00
0.00%
TRY/USDTRY2693417.00
0.00%
THB/USDTHB141274.00
0.00%
THB/USDTHB144075.00
0.00%
THB/USDTHB181695.00
0.00%
THB/USDTHB264738.00
0.00%
THB/USDTHB265338.00
0.00%
THB/USDTHB290151.00
0.00%
QAR/USDQAR105803.00
0.00%
THB/USDTHB565094.00
0.00%
QAR/USDQAR185154.00
0.00%
MYR/USDMYR256784.00
0.00%
MYR/USDMYR449372.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2379.00
0.00%
LEG IMMOBILIEN COUPONLEGGR14971.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM6161.00
0.00%
MSCI EAFE INDEX JUN 26MFSM6352.00
0.00%
S&P500 EMINI JUN 26ESM6185.00
0.00%
AUD/USDAUD1089446.00
0.00%
GBP/USDGBP1011060.00
0.00%
SEK/USDSEK3538115.00
0.00%
JPY/USDJPY701641920.00
0.00%
THB/USDTHB-33485714.00
0.00%
AUD/USDAUD1906531.00
0.00%
GBP/USDGBP1830583.00
0.00%
SEK/USDSEK6191701.00
0.00%
CHF/USDCHF838796.00
0.00%
EUR/USDEUR3520714.00
0.00%
CHF/USDCHF1389913.00
0.00%
THB/USDTHB-130846852.00
0.00%
EUR/USDEUR6161249.00
0.00%
SEK CASHSEK-6753621.00
-0.01%
CHF CASHCHF-1568373.00
-0.01%
KRW CASHKRW-4637271398.00

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