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Watchlist
Account
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#87
ETF rank
โฌ29.60 B
Marketcap
๐ช๐บ EU
Market
103,92ย โฌ
Share price
-0.17%
Change (1 day)
18.93%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI ACWI UCITS ETF USD (Acc) - Holdings
Etf holdings as of
July 28, 2026
Number of holdings:
1737
Full holdings list
Weight %
Name
Ticker
Shares Held
4.96%
APPLE INC
AAPL
5125236.00
4.53%
NVIDIA CORP
NVDA
8073820.00
2.76%
MICROSOFT CORP
MSFT
2462796.00
2.22%
AMAZON.COM INC
AMZN
3379215.00
1.93%
ALPHABET INC CLASS A
GOOGL
2032694.00
1.72%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8606000.00
1.70%
BROADCOM INC
AVGO
1570466.00
1.53%
ALPHABET INC CLASS C
GOOG
1613919.00
1.37%
ISHARES MSCI INDIA UCITS ETF
NDIA
54215545.00
1.30%
META PLATFORMS INC CLASS A
META
766803.00
0.97%
ELI LILLY
LLY
280407.00
0.96%
JPMORGAN CHASE & CO
JPM
942674.00
0.92%
MICRON TECHNOLOGY INC
MU
393755.00
0.86%
TESLA INC
TSLA
982765.00
0.74%
ADVANCED MICRO DEVICES INC
AMD
569365.00
0.71%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
485760.00
0.70%
SAMSUNG ELECTRONICS LTD
005930
1635702.00
0.64%
JOHNSON & JOHNSON
JNJ
841437.00
0.64%
EXXONMOBIL HOLDINGS CORP
XOM
1459965.00
0.61%
VISA INC CLASS A
V
587131.00
0.61%
ASML HOLDING NV
ASML
135436.00
0.58%
SK HYNIX INC
000660
192850.00
0.50%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3393314.00
0.48%
WALMART INC
WMT
1501425.00
0.47%
MASTERCARD INC CLASS A
MA
290775.00
0.46%
ABBVIE INC
ABBV
618114.00
0.45%
CISCO SYSTEMS INC
CSCO
1380151.00
0.43%
BANK OF AMERICA CORP
BAC
2396558.00
0.43%
COSTCO WHOLESALE CORP
COST
154993.00
0.42%
ISH MSCI CHINA A ETF USD ACC
CNYA
25122180.00
0.39%
UNITEDHEALTH GROUP INC
UNH
317607.00
0.38%
CATERPILLAR INC
CAT
160029.00
0.38%
INTEL CORPORATION
INTC
1541986.00
0.38%
GE AEROSPACE
GE
362643.00
0.37%
APPLIED MATERIAL INC
AMAT
274209.00
0.35%
TENCENT HOLDINGS LTD
700
2172700.00
0.35%
HSBC HOLDINGS PLC
HSBA
5974638.00
0.34%
CHEVRON CORP
CVX
644866.00
0.34%
COCA-COLA
KO
1353416.00
0.34%
PROCTER & GAMBLE
PG
799538.00
0.34%
LAM RESEARCH CORP
LRCX
441352.00
0.34%
HOME DEPOT INC
HD
341780.00
0.32%
MERCK & CO INC
MRK
851844.00
0.31%
ROCHE PS PAR AG
ROP
242382.00
0.31%
GOLDMAN SACHS GROUP INC
GS
104132.00
0.31%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
17047346.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
529019.00
0.30%
NETFLIX INC
NFLX
1458481.00
0.30%
ROYAL BANK OF CANADA
RY
487911.00
0.29%
RTX CORP
RTX
471138.00
0.29%
NOVARTIS AG
NOVN
639418.00
0.27%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
760897.00
0.27%
WELLS FARGO
WFC
1081817.00
0.26%
ASTRAZENECA PLC
AZN
531034.00
0.25%
NESTLE SA
NESN
883866.00
0.25%
GE VERNOVA INC
GEV
93600.00
0.25%
PALO ALTO NETWORKS INC
PANW
276615.00
0.25%
MORGAN STANLEY
MS
416236.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3941500.00
0.25%
TEXAS INSTRUMENT INC
TXN
314623.00
0.25%
KLA CORP
KLAC
450932.00
0.24%
ALIBABA GROUP HOLDING LTD
9988
5929020.00
0.24%
SHELL PLC
SHEL
1955042.00
0.24%
LINDE PLC
LIN
162446.00
0.23%
SIEMENS N AG
SIE
261187.00
0.23%
CITIGROUP INC
C
596350.00
0.21%
THERMO FISHER SCIENTIFIC INC
TMO
129654.00
0.21%
AMGEN INC
AMGN
188597.00
0.21%
COMMONWEALTH BANK OF AUSTRALIA
CBA
591391.00
0.21%
INTERNATIONAL BUSINESS MACHINES CO
IBM
320940.00
0.21%
ORACLE CORP
ORCL
603629.00
0.20%
BHP GROUP LTD
BHP
1722449.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
1462753.00
0.20%
BANCO SANTANDER SA
SAN
5041744.00
0.20%
TORONTO DOMINION
TD
579718.00
0.19%
MCDONALDS CORP
MCD
245062.00
0.19%
PEPSICO INC
PEP
461600.00
0.19%
SAP
SAP
361146.00
0.18%
ABBOTT LABORATORIES
ABT
599576.00
0.18%
ARISTA NETWORKS INC
ANET
376784.00
0.18%
NEXTERA ENERGY INC
NEE
713445.00
0.18%
ANALOG DEVICES INC
ADI
172829.00
0.18%
TJX INC
TJX
392635.00
0.18%
CHARLES SCHWAB CORP
SCHW
594879.00
0.18%
AMERICAN EXPRESS
AXP
185832.00
0.18%
ALLIANZ
ALV
126568.00
0.18%
AMPHENOL CORP CLASS A
APH
430180.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
339925.00
0.18%
WALT DISNEY
DIS
622499.00
0.17%
QUALCOMM INC
QCOM
374102.00
0.17%
TOYOTA MOTOR CORP
7203
3297200.00
0.17%
WELLTOWER INC
WELL
246732.00
0.17%
BOEING
BA
268905.00
0.17%
AT&T INC
T
2410359.00
0.17%
UNION PACIFIC CORP
UNP
200428.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
3083874.00
0.16%
UBS GROUP AG
UBSG
1114315.00
0.16%
GILEAD SCIENCES INC
GILD
427158.00
0.16%
TOTALENERGIES
TTE
681578.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
76368.00
0.16%
DEERE
DE
88851.00
0.16%
WESTERN DIGITAL CORP
WDC
121882.00
0.16%
NOVO NORDISK CLASS B
NOVO B
1093542.00
0.16%
BOOKING HOLDINGS INC
BKNG
279452.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2096595.00
0.16%
BLACKROCK INC
BLK
50278.00
0.16%
IBERDROLA SA
IBE
2303018.00
0.16%
SCHNEIDER ELECTRIC
SU
183092.00
0.15%
TOKYO ELECTRON LTD
8035
159400.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1279300.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
410190.00
0.15%
ABB LTD
ABBN
543777.00
0.15%
MARVELL TECHNOLOGY INC
MRVL
294790.00
0.15%
USD CASH
USD
51422085.00
0.15%
EATON PLC
ETN
132472.00
0.14%
SALESFORCE INC
CRM
279335.00
0.14%
MEDIATEK INC
2454
495000.00
0.14%
PFIZER INC
PFE
1991389.00
0.14%
CONOCOPHILLIPS
COP
428199.00
0.14%
SAFRAN SA
SAF
123777.00
0.14%
UNILEVER PLC
ULVR
726765.00
0.14%
PROLOGIS REIT INC
PLD
326651.00
0.14%
LVMH
MC
88850.00
0.13%
CVS HEALTH CORP
CVS
433313.00
0.13%
AIRBUS GROUP
AIR
194658.00
0.13%
S&P GLOBAL INC
SPGI
109897.00
0.13%
SONY GROUP CORP
6758
2085500.00
0.13%
HITACHI LTD
6501
1557300.00
0.13%
UNICREDIT
UCG
494211.00
0.13%
BRISTOL MYERS SQUIBB
BMY
710859.00
0.13%
INTUITIVE SURGICAL INC
ISRG
123199.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
209184.00
0.13%
CHUBB
CB
122085.00
0.13%
BANK OF MONTREAL
BMO
245265.00
0.13%
UBER TECHNOLOGIES INC
UBER
624147.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
89761.00
0.13%
PROGRESSIVE CORP
PGR
199938.00
0.12%
DANAHER CORP
DHR
219875.00
0.12%
BRITISH AMERICAN TOBACCO
BATS
696245.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
182563.00
0.12%
LOCKHEED MARTIN CORP
LMT
74042.00
0.12%
ALTRIA GROUP INC
MO
574184.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
109137.00
0.12%
LOWES COMPANIES INC
LOW
194081.00
0.12%
SIEMENS ENERGY N AG
ENR
269640.00
0.12%
BNP PARIBAS SA
BNP
343607.00
0.12%
ENBRIDGE INC
ENB
752578.00
0.12%
PARKER-HANNIFIN CORP
PH
41999.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
823618.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
208056.00
0.12%
ADVANTEST CORP
6857
262700.00
0.12%
STRYKER CORP
SYK
117334.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
259664.00
0.12%
STARBUCKS CORP
SBUX
391631.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
336769.00
0.11%
SOFTBANK GROUP CORP
9984
1293900.00
0.11%
SERVICENOW INC
NOW
359842.00
0.11%
DBS GROUP HOLDINGS LTD
D05
694338.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
1262893.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
52049.00
0.11%
MCKESSON CORP
MCK
44415.00
0.11%
HOWMET AEROSPACE INC
HWM
136801.00
0.11%
CORNING INC
GLW
295537.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
140607.00
0.11%
AIA GROUP LTD
1299
3737800.00
0.11%
MEDTRONIC PLC
MDT
427153.00
0.11%
GLAXOSMITHKLINE
GSK
1367860.00
0.10%
RECRUIT HOLDINGS LTD
6098
479300.00
0.10%
BP PLC
BP.
5217989.00
0.10%
TRANE TECHNOLOGIES PLC
TT
77127.00
0.10%
BANK OF NOVA SCOTIA
BNS
409400.00
0.10%
ADOBE INC
ADBE
144550.00
0.10%
SOUTHERN
SO
371683.00
0.10%
HON HAI PRECISION INDUSTRY LTD
2317
4839760.00
0.10%
CSX CORP
CSX
697557.00
0.10%
FORTINET INC
FTNT
235053.00
0.10%
RIO TINTO PLC
RIO
385369.00
0.10%
LOREAL SA
OR
80606.00
0.10%
3M
MMM
191551.00
0.10%
US BANCORP
USB
541681.00
0.10%
BLACKSTONE INC
BX
260401.00
0.10%
DUKE ENERGY CORP
DUK
269754.00
0.10%
NEWMONT
NEM
380771.00
0.10%
EQUINIX REIT INC
EQIX
33672.00
0.10%
ING GROEP NV
INGA
1047034.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
137939.00
0.10%
ACCENTURE PLC CLASS A
ACN
208773.00
0.10%
CHINA CONSTRUCTION BANK CORP H
939
29449000.00
0.10%
APPLOVIN CORP CLASS A
APP
81212.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
765107.00
0.10%
SANOFI SA
SAN
372284.00
0.10%
WASTE MANAGEMENT INC
WM
140493.00
0.10%
MARATHON PETROLEUM CORP
MPC
109550.00
0.10%
VERTIV HOLDINGS CLASS A
VRT
123993.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
96707.00
0.09%
INTESA SANPAOLO
ISP
4508298.00
0.09%
BARCLAYS PLC
BARC
4905781.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
85689.00
0.09%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
31808954.00
0.09%
MITSUBISHI CORP
8058
1090700.00
0.09%
MARSH INC
MRSH
165356.00
0.09%
T MOBILE US INC
TMUS
174180.00
0.09%
FAST RETAILING LTD
9983
65000.00
0.09%
VALERO ENERGY CORP
VLO
106036.00
0.09%
COMCAST CORP CLASS A
CMCSA
1308249.00
0.09%
DELTA ELECTRONICS INC
2308
648000.00
0.09%
BROOKFIELD CORP CLASS A
BN
738385.00
0.09%
CME GROUP INC CLASS A
CME
119935.00
0.09%
ENEL
ENEL
2771354.00
0.09%
WESTPAC BANKING CORPORATION
WBC
1174480.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
618700.00
0.09%
PHILLIPS 66
PSX
149546.00
0.09%
WILLIAMS INC
WMB
438530.00
0.09%
INTUIT INC
INTU
97825.00
0.09%
GENERAL DYNAMICS CORP
GD
77360.00
0.09%
TRAVELERS COMPANIES INC
TRV
76561.00
0.09%
FREEPORT MCMORAN INC
FCX
492420.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
280089.00
0.09%
EMERSON ELECTRIC
EMR
199454.00
0.09%
SNOWFLAKE INC
SNOW
111950.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
456512.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
214069.00
0.09%
CUMMINS INC
CMI
46750.00
0.08%
AXA SA
CS
574145.00
0.08%
CIGNA
CI
98078.00
0.08%
ROSS STORES INC
ROST
116959.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
319268.00
0.08%
ELEVANCE HEALTH INC
ELV
75819.00
0.08%
ILLINOIS TOOL INC
ITW
98765.00
0.08%
SHERWIN WILLIAMS
SHW
82278.00
0.08%
QUANTA SERVICES INC
PWR
49241.00
0.08%
INTERCONTINENTAL EXCHANGE INC
ICE
188959.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
461797.00
0.08%
NATIONAL AUSTRALIA BANK LTD
NAB
1003407.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
313469.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
88340.00
0.08%
KIOXIA HOLDINGS CORP
285A
104500.00
0.08%
SUNCOR ENERGY INC
SU
440730.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
18767817.00
0.08%
CONSTELLATION ENERGY CORP
CEG
108466.00
0.08%
CLOUDFLARE INC CLASS A
NET
106265.00
0.08%
MOODYS CORP
MCO
57959.00
0.08%
MERCADOLIBRE INC
MELI
15058.00
0.08%
AMERICAN TOWER REIT CORP
AMT
163503.00
0.08%
BAE SYSTEMS PLC
BA.
1039847.00
0.08%
NORFOLK SOUTHERN CORP
NSC
82432.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
111191.00
0.08%
CINTAS CORP
CTAS
127218.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
53408.00
0.08%
DATADOG INC CLASS A
DDOG
108305.00
0.08%
KEYENCE CORP
6861
62700.00
0.08%
GENERAL MOTORS
GM
299692.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
1035184.00
0.08%
EOG RESOURCES INC
EOG
191199.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
44374.00
0.08%
AON PLC CLASS A
AON
69508.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
250615.00
0.07%
NATIONAL GRID PLC
NG.
1618908.00
0.07%
HILTON WORLDWIDE HOLDINGS INC
HLT
80716.00
0.07%
AGNICO EAGLE MINES LTD
AEM
180475.00
0.07%
SYNOPSYS INC
SNPS
67443.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
58630.00
0.07%
ITOCHU CORP
8001
2102400.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
132005.00
0.07%
UNITED RENTALS INC
URI
23251.00
0.07%
MITSUI LTD
8031
846900.00
0.07%
REGENERON PHARMACEUTICALS INC
REGN
36212.00
0.07%
DOORDASH INC CLASS A
DASH
128634.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
300606.00
0.07%
ECOLAB INC
ECL
88806.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
1120700.00
0.07%
INVESTOR CLASS B
INVE B
598089.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
187694.00
0.07%
COLGATE-PALMOLIVE
CL
268096.00
0.07%
MONSTER BEVERAGE CORP
MNST
253892.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
266887.00
0.07%
TC ENERGY CORP
TRP
364289.00
0.07%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1061600.00
0.07%
GLENCORE PLC
GLEN
3657066.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
103859.00
0.07%
NATIONAL BANK OF CANADA
NA
149914.00
0.07%
MANULIFE FINANCIAL CORP
MFC
549145.00
0.07%
NORTHROP GRUMMAN CORP
NOC
44522.00
0.07%
NATWEST GROUP PLC
NWG
2748697.00
0.07%
PACCAR INC
PCAR
175316.00
0.07%
TRUIST FINANCIAL CORP
TFC
456261.00
0.07%
HONEYWELL AEROSPACE INC
HONA
111191.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
183994.00
0.07%
TARGET CORP
TGT
165421.00
0.07%
VINCI SA
DG
175705.00
0.07%
DEUTSCHE BANK AG
DBK
674305.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
229389.00
0.07%
FEDEX CORP
FDX
75529.00
0.07%
RELX PLC
REL
626540.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
363987.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
508630.00
0.07%
TRANSDIGM GROUP INC
TDG
17878.00
0.07%
SLB NV
SLB
466348.00
0.07%
WESFARMERS LTD
WES
374132.00
0.07%
ALLSTATE CORP
ALL
85152.00
0.07%
HCA HEALTHCARE INC
HCA
55303.00
0.07%
AIRBNB INC CLASS A
ABNB
150144.00
0.07%
DEUTSCHE POST AG
DHL
351616.00
0.06%
ARTHUR J GALLAGHER
AJG
85822.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
87376.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
686400.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
75967.00
0.06%
SOCIETE GENERALE SA
GLE
253565.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
17300.00
0.06%
CAIXABANK SA
CABK
1467191.00
0.06%
WW GRAINGER INC
GWW
15748.00
0.06%
AFLAC INC
AFL
169755.00
0.06%
KINDER MORGAN INC
KMI
693428.00
0.06%
DOMINION ENERGY INC
D
308178.00
0.06%
XIAOMI CORP
1810
5813200.00
0.06%
TE CONNECTIVITY PLC
TEL
99882.00
0.06%
KKR AND CO INC
KKR
208448.00
0.06%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
183422.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
69752.00
0.06%
MURATA MANUFACTURING LTD
6981
487900.00
0.06%
STANDARD CHARTERED PLC
STAN
759186.00
0.06%
REALTY INCOME REIT CORP
O
321135.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
116343.00
0.06%
SK SQUARE LTD
402340
32687.00
0.06%
BARRICK MINING CORP
ABX
561795.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
452283.00
0.06%
DEUTSCHE BOERSE AG
DB1
67316.00
0.06%
WARNER BROS. DISCOVERY INC SERIES
WBD
793727.00
0.06%
VOLVO CLASS B
VOLV B
541877.00
0.06%
CENCORA INC
COR
62854.00
0.06%
NUCOR CORP
NUE
75469.00
0.06%
HERMES INTERNATIONAL
RMS
10305.00
0.06%
KDDI CORP
9433
1087600.00
0.06%
ARGENX
ARGX
22579.00
0.06%
CORTEVA INC
CTVA
223054.00
0.06%
ROCKWELL AUTOMATION INC
ROK
42098.00
0.06%
ENI
ENI
788146.00
0.06%
PROSUS NV CLASS N
PRX
449366.00
0.06%
ASE TECHNOLOGY HOLDING LTD
3711
1155758.00
0.06%
METLIFE INC
MET
202435.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
21000000.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
64101.00
0.06%
CARDINAL HEALTH INC
CAH
84076.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
545000.00
0.06%
BAKER HUGHES CLASS A
BKR
333896.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
160435.00
0.06%
TARGA RESOURCES CORP
TRGP
74502.00
0.06%
AMETEK INC
AME
80313.00
0.06%
NORDEA BANK
NDA FI
981517.00
0.06%
SEMPRA
SRE
213887.00
0.06%
ATLAS COPCO CLASS A
ATCO A
957580.00
0.06%
PAYPAL HOLDINGS INC
PYPL
331712.00
0.05%
EBAY INC
EBAY
163733.00
0.05%
ONEOK INC
OKE
216103.00
0.05%
WHEATON PRECIOUS METALS CORP
WPM
175067.00
0.05%
FORD MOTOR CO
F
1281264.00
0.05%
RHEINMETALL AG
RHM
15467.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
152003.00
0.05%
CHENIERE ENERGY INC
LNG
74689.00
0.05%
ESSILORLUXOTTICA SA
EL
98093.00
0.05%
ENGIE SA
ENGI
630427.00
0.05%
TERADYNE INC
TER
58274.00
0.05%
COMPASS GROUP PLC
CPG
565606.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
60819.00
0.05%
BAYER AG
BAYN
346292.00
0.05%
JAPAN TOBACCO INC
2914
456100.00
0.05%
ELECTRONIC ARTS INC
EA
88381.00
0.05%
MEITUAN
3690
1588640.00
0.05%
AUTODESK INC
ADSK
76514.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
216447.00
0.05%
CARRIER GLOBAL CORP
CARR
285653.00
0.05%
ENTERGY CORP
ETR
160546.00
0.05%
NIKE INC CLASS B
NKE
418136.00
0.05%
FASTENAL
FAST
372460.00
0.05%
LONZA GROUP AG
LONN
26173.00
0.05%
COMFORT SYSTEMS USA INC
FIX
10954.00
0.05%
DEVON ENERGY CORP
DVN
416959.00
0.05%
BASF N
BAS
317832.00
0.05%
ANGLO AMERICAN PLC
AAL
366367.00
0.05%
DIAGEO PLC
DGE
791825.00
0.05%
DANONE SA
BN
213847.00
0.05%
NETEASE INC
9999
689090.00
0.05%
AUTOZONE INC
AZO
5621.00
0.05%
PING AN INSURANCE (GROUP) CO OF CH
2318
2387000.00
0.05%
SAMSUNG ELECTRO MECHANICS LTD
009150
22770.00
0.05%
VISTRA CORP
VST
116625.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
265519.00
0.05%
HUMANA INC
HUM
44154.00
0.05%
NOKIA
NOKIA
1925640.00
0.05%
PDD HOLDINGS ADS INC
PDD
199069.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
484671.00
0.05%
NINTENDO LTD
7974
362800.00
0.05%
UNITED MICRO ELECTRONICS CORP
2303
4845000.00
0.05%
BANK OF CHINA LTD H
3988
24218000.00
0.05%
CBRE GROUP INC CLASS A
CBRE
113856.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
205866.00
0.05%
MSCI INC
MSCI
28689.00
0.05%
AMERIPRISE FINANCE INC
AMP
30370.00
0.05%
PANASONIC HOLDINGS CORP
6752
753200.00
0.05%
EXELON CORP
EXC
347221.00
0.05%
PUBLIC STORAGE REIT
PSA
49547.00
0.05%
FERGUSON ENTERPRISES INC
FERG
70467.00
0.05%
IDEXX LABORATORIES INC
IDXX
28668.00
0.05%
REPUBLIC SERVICES INC
RSG
75288.00
0.05%
CIENA CORP
CIEN
46457.00
0.05%
SWISS RE AG
SREN
97786.00
0.05%
ORIX CORP
8591
415800.00
0.05%
HOLCIM LTD AG
HOLN
177982.00
0.05%
XCEL ENERGY INC
XEL
200010.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
64435.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
324675.00
0.05%
BECTON DICKINSON
BDX
95284.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
472536.00
0.05%
COHERENT CORP
COHR
64989.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
94643.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
180885.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
69645.00
0.04%
LUMENTUM HOLDINGS INC
LITE
24166.00
0.04%
TESCO PLC
TSCO
2410661.00
0.04%
MARUBENI CORP
8002
484900.00
0.04%
SUN LIFE FINANCIAL INC
SLF
185083.00
0.04%
FIFTH THIRD BANCORP
FITB
268321.00
0.04%
ARCHER DANIELS MIDLAND
ADM
186192.00
0.04%
WASTE CONNECTIONS INC
WCN
91448.00
0.04%
KB FINANCIAL GROUP INC
105560
136932.00
0.04%
E.ON N
EOAN
715361.00
0.04%
RECKITT BENCKISER GROUP PLC
RKT
224567.00
0.04%
OTP BANK
OTP
106374.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
7204.00
0.04%
SOFTBANK CORP
9434
10906500.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
678219.00
0.04%
FERRARI NV
RACE
39248.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
104788.00
0.04%
SYSCO CORP
SYY
176310.00
0.04%
BLOCK INC CLASS A
XYZ
180801.00
0.04%
WATERS CORP
WAT
38749.00
0.04%
GOODMAN GROUP UNITS
GMG
720493.00
0.04%
BYD LTD H
1211
1286200.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
118719.00
0.04%
HALEON PLC
HLN
2897463.00
0.04%
IRON MOUNTAIN INC
IRM
116520.00
0.04%
FLEX LTD
FLEX
128987.00
0.04%
DANSKE BANK
DANSKE
263975.00
0.04%
IQVIA HOLDINGS INC
IQV
59918.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1090000.00
0.04%
CATHAY FINANCIAL HOLDING LTD
2882
4942315.00
0.04%
CTBC FINANCIAL HOLDING LTD
2891
7551128.00
0.04%
LEGRAND SA
LR
98656.00
0.04%
DSV
DSV
67843.00
0.04%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.04%
HOYA CORP
7741
100200.00
0.04%
D R HORTON INC
DHI
95736.00
0.04%
CARVANA CLASS A
CVNA
218842.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
134444.00
0.04%
NASDAQ INC
NDAQ
150445.00
0.04%
YUM BRANDS INC
YUM
95707.00
0.04%
TWD CASH
TWD
464740979.00
0.04%
OTSUKA HOLDINGS LTD
4578
206100.00
0.04%
STATE STREET CORP
STT
78387.00
0.04%
STEEL DYNAMICS INC
STLD
54958.00
0.04%
ASSICURAZIONI GENERALI
G
284117.00
0.04%
GARMIN LTD
GRMN
55339.00
0.04%
GALDERMA GROUP N AG
GALD
64682.00
0.04%
AXON ENTERPRISE INC
AXON
25414.00
0.04%
AGILENT TECHNOLOGIES INC
A
98047.00
0.04%
KROGER
KR
232137.00
0.04%
NEC CORP
6701
501400.00
0.04%
EXPERIAN PLC
EXPN
346493.00
0.04%
PAYCHEX INC
PAYX
115338.00
0.04%
ANGLOGOLD ASHANTI PLC
ANG
173966.00
0.04%
VENTAS REIT INC
VTR
139133.00
0.04%
SSE PLC
SSE
436065.00
0.04%
ROPER TECHNOLOGIES INC
ROP
34661.00
0.04%
CSL LTD
CSL
162581.00
0.04%
RIO TINTO LTD
RIO
121652.00
0.04%
FRANCO NEVADA CORP
FNV
64100.00
0.04%
JABIL INC
JBL
44540.00
0.04%
VULCAN MATERIALS
VMC
46679.00
0.04%
RWE AG
RWE
211998.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
248463.00
0.04%
CONSOLIDATED EDISON INC
ED
119007.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
176047.00
0.04%
GIVAUDAN SA
GIVN
3302.00
0.04%
KIMBERLY CLARK CORP
KMB
117304.00
0.04%
RAYMOND JAMES INC
RJF
74780.00
0.04%
UNITED OVERSEAS BANK LTD
U11
396285.00
0.04%
PRUDENTIAL PLC
PRU
917917.00
0.04%
HONDA MOTOR LTD
7267
1331600.00
0.04%
PRYSMIAN
PRY
98405.00
0.04%
CENOVUS ENERGY
CVE
468551.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
7473.00
0.04%
ASM INTERNATIONAL NV
ASM
15004.00
0.04%
FUJITSU LTD
6702
570700.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
44634.00
0.04%
EXPEDIA GROUP INC
EXPE
43505.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
417800.00
0.04%
POWER CORPORATION OF CANADA
POW
192683.00
0.04%
ZOETIS INC CLASS A
ZTS
164637.00
0.04%
INTACT FINANCIAL CORP
IFC
59019.00
0.04%
STMICROELECTRONICS NV
STMPA
251316.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
161125.00
0.04%
CAMECO CORP
CCO
145675.00
0.04%
ERSTE GROUP BANK AG
EBS
97700.00
0.04%
CELESTICA INC
CLS
36298.00
0.04%
DAIICHI LIFE GROUP INC
8750
1090000.00
0.04%
FUJIKURA LTD
5803
507000.00
0.04%
KBC GROEP
KBC
90075.00
0.04%
PG&E CORP
PCG
707906.00
0.04%
ELBIT SYSTEMS LTD
ESLT
15316.00
0.04%
M&T BANK
MTB
49485.00
0.04%
ON SEMICONDUCTOR CORP
ON
148145.00
0.04%
TDK CORP
6762
698500.00
0.04%
WORKDAY INC CLASS A
WDAY
78124.00
0.04%
ASSA ABLOY B
ASSA B
340749.00
0.04%
KEURIG DR PEPPER INC
KDP
400516.00
0.04%
LENOVO GROUP LTD
992
4166000.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
312256.00
0.04%
GRUPO MEXICO B
GMEXICOB
1025686.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
21147.00
0.04%
DIAMONDBACK ENERGY INC
FANG
64785.00
0.03%
CENTENE CORP
CNC
192028.00
0.03%
JD.COM CLASS A INC
9618
767891.00
0.03%
NORTHERN TRUST CORP
NTRS
67139.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
166030.00
0.03%
ORANGE SA
ORA
616340.00
0.03%
MERCEDES-BENZ GROUP N AG
MBG
226228.00
0.03%
ELITE MATERIAL LTD
2383
88223.00
0.03%
KENVUE INC
KVUE
601562.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
154649.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
130582.00
0.03%
NTT INC
9432
12429200.00
0.03%
KYOCERA CORP
6971
537400.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
373898.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
70472.00
0.03%
NETAPP INC
NTAP
67763.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
110904.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
1029101.00
0.03%
JAPAN POST BANK LTD
7182
590600.00
0.03%
UCB SA
UCB
41143.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
3013460.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
94974.00
0.03%
WOOLWORTHS GROUP LTD
WOW
417241.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
63296.00
0.03%
ASTERA LABS INC
ALAB
44402.00
0.03%
SANDOZ GROUP AG
SDZ
145318.00
0.03%
NEBIUS NV CLASS A
NBIS
67813.00
0.03%
CORPAY INC
CPAY
29896.00
0.03%
SOMPO HOLDINGS INC
8630
258600.00
0.03%
SANDVIK
SAND
319539.00
0.03%
HYUNDAI MOTOR
005380
45785.00
0.03%
RESONA HOLDINGS INC
8308
824800.00
0.03%
LABCORP HOLDINGS INC
LH
36212.00
0.03%
COMMERZBANK AG
CBK
265866.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
275100.00
0.03%
KOMATSU LTD
6301
275900.00
0.03%
HP INC
HPQ
399810.00
0.03%
RENESAS ELECTRONICS CORP
6723
535300.00
0.03%
ATLAS COPCO CLASS B
ATCO B
629406.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
37942.00
0.03%
3I GROUP PLC
III
290555.00
0.03%
ADIDAS N AG
ADS
54561.00
0.03%
SWISS LIFE HOLDING AG
SLHN
9738.00
0.03%
RESMED INC
RMD
53746.00
0.03%
VODAFONE GROUP PLC
VOD
6842931.00
0.03%
ALCON AG
ALC
161913.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
86744.00
0.03%
TAPESTRY INC
TPR
73178.00
0.03%
EMCOR GROUP INC
EME
15625.00
0.03%
DOLLARAMA INC
DOL
81489.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
187036.00
0.03%
CREDICORP LTD
BAP
28192.00
0.03%
THALES SA
HO
38578.00
0.03%
FISERV INC
FISV
201555.00
0.03%
WEC ENERGY GROUP INC
WEC
96145.00
0.03%
CASEYS GENERAL STORES INC
CASY
12743.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
158190.00
0.03%
AMEREN CORP
AEE
96902.00
0.03%
SWEDBANK
SWED A
283894.00
0.03%
IMPERIAL BRANDS PLC
IMB
281793.00
0.03%
CROWN CASTLE INC
CCI
143260.00
0.03%
SUMITOMO CORP
8053
1114000.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
71045.00
0.03%
EQUINOR
EQNR
277492.00
0.03%
SIKA AG
SIKA
49870.00
0.03%
MICHELIN
ML
274349.00
0.03%
FAIR ISAAC CORP
FICO
8049.00
0.03%
INGERSOLL RAND INC
IR
124027.00
0.03%
TWILIO INC CLASS A
TWLO
55152.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
1043417.00
0.03%
EQT
EQT
320060.00
0.03%
REPSOL SA
REP
369992.00
0.03%
OTIS WORLDWIDE CORP
OTIS
144612.00
0.03%
DOVER CORP
DOV
52381.00
0.03%
PULTEGROUP INC
PHM
78610.00
0.03%
ROCKET LAB CORP
RKLB
165700.00
0.03%
METTLER TOLEDO INC
MTD
7603.00
0.03%
DTE ENERGY
DTE
72270.00
0.03%
NUTRIEN LTD
NTR
151062.00
0.03%
EDISON INTERNATIONAL
EIX
131218.00
0.03%
FANUC CORP
6954
268500.00
0.03%
VERISIGN INC
VRSN
36929.00
0.03%
SYNCHRONY FINANCIAL
SYF
134074.00
0.03%
PPL CORP
PPL
284438.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
447828.00
0.03%
ILLUMINA INC
ILMN
53297.00
0.03%
ACCTON TECHNOLOGY CORP
2345
163000.00
0.03%
DEXCOM INC
DXCM
136890.00
0.03%
ARCELORMITTAL SA
MT
152225.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
239700.00
0.03%
FUJIFILM HOLDINGS CORP
4901
446400.00
0.03%
EQT CORP
EQT
197438.00
0.03%
DAIKIN INDUSTRIES LTD
6367
70000.00
0.03%
GOLD FIELDS LTD
GFI
312416.00
0.03%
TECHNIPFMC PLC
FTI
139628.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
52221.00
0.03%
AERCAP HOLDINGS NV
AER
64946.00
0.03%
XYLEM INC
XYL
79851.00
0.03%
CENTERPOINT ENERGY INC
CNP
226125.00
0.03%
BRIDGESTONE CORP
5108
421000.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
49374.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
57931.00
0.03%
SEVEN & I HOLDINGS LTD
3382
737700.00
0.03%
UNIMICRON TECHNOLOGY CORP
3037
421390.00
0.03%
NOMURA HOLDINGS INC
8604
1033700.00
0.03%
WILLIAMS SONOMA INC
WSM
41944.00
0.03%
ABN AMRO BANK NV
ABN
230026.00
0.03%
PEMBINA PIPELINE CORP
PPL
198135.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3915125.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
86625.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
179016.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
434472.00
0.03%
VERISK ANALYTICS INC
VRSK
46029.00
0.03%
KINROSS GOLD CORP
K
414695.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
28958.00
0.03%
ROBLOX CORP CLASS A
RBLX
197125.00
0.03%
MARKEL GROUP INC
MKL
4782.00
0.03%
FORTIS INC
FTS
166647.00
0.03%
INCYTE CORP
INCY
74873.00
0.03%
HALLIBURTON
HAL
311532.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
30757.00
0.03%
SAMSUNG LIFE LTD
032830
49879.00
0.03%
NATERA INC
NTRA
38299.00
0.03%
DAIICHI SANKYO LTD
4568
546900.00
0.03%
CREDIT AGRICOLE SA
ACA
453176.00
0.03%
KEYCORP
KEY
425383.00
0.03%
BIOGEN INC
BIIB
46764.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
53165.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
1040596.00
0.03%
QBE INSURANCE GROUP LTD
QBE
540450.00
0.03%
FIRSTRAND LTD
FSR
1674156.00
0.03%
ERICSSON B
ERIC B
974579.00
0.03%
NISOURCE INC
NI
209385.00
0.03%
AVIVA PLC
AV.
1037387.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
18142.00
0.03%
COPART INC
CPRT
308198.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
544776.00
0.03%
NEXT PLC
NXT
46279.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
210938.00
0.03%
CURTISS WRIGHT CORP
CW
12687.00
0.03%
HERSHEY FOODS
HSY
50294.00
0.03%
REGIONS FINANCIAL CORP
RF
294302.00
0.03%
CARNIVAL CORP LTD
CCL
325705.00
0.03%
REVOLUTION MEDICINES INC
RVMD
49998.00
0.03%
YAGEO CORP
2327
529340.00
0.03%
DOLLAR GENERAL CORP
DG
72648.00
0.03%
DARDEN RESTAURANTS INC
DRI
44215.00
0.03%
F5 INC
FFIV
22684.00
0.03%
NRG ENERGY INC
NRG
71646.00
0.03%
PETROCHINA LTD H
857
7262000.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
1376000.00
0.03%
DISCO CORP
6146
27100.00
0.03%
PPG INDUSTRIES INC
PPG
76209.00
0.03%
VEOLIA ENVIRON. SA
VIE
222614.00
0.03%
T ROWE PRICE GROUP INC
TROW
74223.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
140780.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
47087.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1055500.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
26155.00
0.03%
QNITY ELECTRONICS INC
Q
69987.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2550700.00
0.03%
WR BERKLEY CORP
WRB
117280.00
0.03%
AMRIZE AG
AMRZ
176777.00
0.03%
COCA COLA HBC AG
CCH
131668.00
0.03%
CHUNGHWA TELECOM LTD
2412
2046000.00
0.03%
HEIDELBERG MATERIALS AG
HEI
46105.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
130115.00
0.03%
STRATEGY INC CLASS A
MSTR
92020.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
305582.00
0.03%
SMURFIT WESTROCK PLC
SW
173882.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
399339.00
0.02%
FERROVIAL NV
FER
141987.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
3177095.00
0.02%
BAIDU CLASS A INC
9888
676316.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
54221.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
31463.00
0.02%
CHINA MERCHANTS BANK LTD H
3968
1366500.00
0.02%
ADYEN NV
ADYEN
8525.00
0.02%
STANDARD BANK GROUP
SBK
445860.00
0.02%
QUEST DIAGNOSTICS INC
DGX
36609.00
0.02%
BANK CENTRAL ASIA
BBCA
25027000.00
0.02%
NOVOZYMES B
NSIS B
133156.00
0.02%
HUBBELL INC
HUBB
17761.00
0.02%
AMADEUS IT GROUP SA
AMS
142005.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
170389.00
0.02%
WARTSILA
WRT1V
255163.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
4133000.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
2160882.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
20519.00
0.02%
VICI PPTYS INC
VICI
315073.00
0.02%
FIRSTENERGY CORP
FE
171443.00
0.02%
QATAR NATIONAL BANK
QNBK
1820991.00
0.02%
NAN YA PLASTICS CORP
1303
1746620.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
640156.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
187072.00
0.02%
BURLINGTON STORES INC
BURL
22676.00
0.02%
KAO CORP
4452
413400.00
0.02%
CMS ENERGY CORP
CMS
112489.00
0.02%
IMPERIAL OIL LTD
IMO
66457.00
0.02%
DOLLAR TREE INC
DLTR
65800.00
0.02%
VESTAS WIND SYSTEMS
VWS
325445.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
90760.00
0.02%
HEINEKEN NV
HEIA
91460.00
0.02%
TS FINANCIAL HOLDING LTD
2887
7892131.00
0.02%
EUR CASH
EUR
7252326.00
0.02%
AJINOMOTO INC
2802
276800.00
0.02%
HANA FINANCIAL GROUP INC
086790
98116.00
0.02%
BANK HAPOALIM BM
POLI
348209.00
0.02%
FIRST SOLAR INC
FSLR
40567.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
170900.00
0.02%
EQUIFAX INC
EFX
43885.00
0.02%
MONGODB INC CLASS A
MDB
26427.00
0.02%
XPO INC
XPO
40019.00
0.02%
KGHM POLSKA MIEDZ SA
KGH
106471.00
0.02%
RYANAIR HOLDINGS PLC
RYA
290448.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
133041.00
0.02%
CEMEX CPO
CEMEXCPO
6793509.00
0.02%
QUANTA COMPUTER INC
2382
842000.00
0.02%
BALL CORP
BALL
121453.00
0.02%
ULTA BEAUTY INC
ULTA
16175.00
0.02%
EVERGY INC
EVRG
94508.00
0.02%
AMERICA MOVIL B
AMXB
6258538.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
20719.00
0.02%
TRIP.COM GROUP LTD
9961
181183.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
12399.00
0.02%
GENERAL MILLS INC
GIS
213458.00
0.02%
MITSUI FUDOSAN LTD
8801
821700.00
0.02%
ATMOS ENERGY CORP
ATO
44591.00
0.02%
BMW AG
BMW
117763.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
78553.00
0.02%
EVERPURE INC CLASS A
P
108633.00
0.02%
CHINA LIFE INSURANCE LTD H
2628
2218000.00
0.02%
GLOBAL PAYMENTS INC
GPN
90198.00
0.02%
DAIWA SECURITIES GROUP INC
8601
699600.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
29919.00
0.02%
FIRST ABU DHABI BANK
FAB
1520374.00
0.02%
CIMB GROUP HOLDINGS
CIMB
4120717.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
38634.00
0.02%
POWER ASSETS HOLDINGS LTD
6
1031500.00
0.02%
SUMITOMO METAL MINING LTD
5713
173084.00
0.02%
CAPITEC LTD
CPI
28262.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
58651.00
0.02%
HYDRO ONE LTD
H
183235.00
0.02%
CDW CORP
CDW
53640.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
18556.00
0.02%
BANCO BPM
BAMI
435375.00
0.02%
MASCO CORP
MAS
94012.00
0.02%
TOYOTA TSUSHO CORP
8015
193600.00
0.02%
AMERICAN WATER WORKS INC
AWK
55251.00
0.02%
CHROMA ATE INC
2360
127000.00
0.02%
VAT GROUP AG
VACN
10288.00
0.02%
FTAI AVIATION LTD
FTAI
35683.00
0.02%
EVERSOURCE ENERGY
ES
100483.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
590770.00
0.02%
HEICO CORP CLASS A
HEIA
28631.00
0.02%
OMNICOM GROUP INC
OMC
87333.00
0.02%
CANON INC
7751
275600.00
0.02%
ASTELLAS PHARMA INC
4503
552300.00
0.02%
VERALTO CORP
VLTO
76280.00
0.02%
OKTA INC CLASS A
OKTA
55119.00
0.02%
INTERNATIONAL PAPER
IP
170146.00
0.02%
INSMED INC
INSM
71984.00
0.02%
SNAP ON INC
SNA
17871.00
0.02%
GENUINE PARTS
GPC
57703.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
18319.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
529125.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
456500.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
99454.00
0.02%
JULIUS BAER GRUPPE AG
BAER
86307.00
0.02%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.02%
NIPPON YUSEN
9101
201300.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
2039000.00
0.02%
RB GLOBAL INC
RBA
63087.00
0.02%
FORTIVE CORP
FTV
114748.00
0.02%
LOEWS CORP
L
61391.00
0.02%
JAPAN POST HOLDINGS LTD
6178
487000.00
0.02%
SUZUKI MOTOR CORP
7269
576200.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
93518.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
353325.00
0.02%
LOBLAW COMPANIES LTD
L
155061.00
0.02%
KERING SA
KER
25435.00
0.02%
STERIS
STE
31465.00
0.02%
AIB GROUP PLC
A5G
586532.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
142069.00
0.02%
CELLTRION INC
068270
58884.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
27198.00
0.02%
BID CORPORATION LTD
BID
267423.00
0.02%
LENNOX INTERNATIONAL INC
LII
13084.00
0.02%
COLES GROUP LTD
COL
428478.00
0.02%
ASICS CORP
7936
239400.00
0.02%
FORTESCUE LTD
FMG
544267.00
0.02%
GETLINK
GET
334089.00
0.02%
SGS SA
SGSN
60189.00
0.02%
TYSON FOODS INC CLASS A
TSN
115394.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
41644.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
420842.00
0.02%
W. P. CAREY REIT INC
WPC
93102.00
0.02%
GEN DIGITAL INC
GEN
254749.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3188.00
0.02%
KAJIMA CORP
1812
209000.00
0.02%
GBP CASH
GBP
5256542.00
0.02%
BANCO DE SABADELL
SAB
1838296.00
0.02%
DNB BANK
DNB
225463.00
0.02%
OBAYASHI CORP
1802
348700.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
305900.00
0.02%
OSAKA GAS LTD
9532
206000.00
0.02%
KRAFT HEINZ
KHC
254545.00
0.02%
BROWN & BROWN INC
BRO
94051.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
39489.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
466976.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
278200.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
208700.00
0.02%
SAMPO CLASS A
SAMPO
626083.00
0.02%
JPY CASH
JPY
1121168481.00
0.02%
DENSO CORP
6902
538600.00
0.02%
KIA CORPORATION
000270
81823.00
0.02%
MERCK
MRK
41399.00
0.02%
DELTA AIR LINES INC
DAL
76068.00
0.02%
SAAB CLASS B
SAAB B
107152.00
0.02%
NAVER CORP
035420
47103.00
0.02%
TERUMO CORP
4543
483000.00
0.02%
EMAAR PROPERTIES
EMAAR
2212437.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
253614.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
42481.00
0.02%
GEBERIT AG
GEBN
10300.00
0.02%
NN GROUP NV
NN
73510.00
0.02%
ALDAR PROPERTIES
ALDAR
3205498.00
0.02%
BUNGE GLOBAL SA
BG
56846.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
54247.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
61056.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
69547.00
0.02%
MASTEC INC
MTZ
21294.00
0.02%
TENAGA NASIONAL
TENAGA
1857400.00
0.02%
TOKYO GAS LTD
9531
174800.00
0.02%
ORION CLASS B
ORNBV
72271.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
83802.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
3390791.00
0.02%
TRANSUNION
TRU
79244.00
0.02%
REDDIT INC CLASS A
RDDT
37137.00
0.02%
HANWHA AEROSPACE LTD
012450
11062.00
0.02%
GENMAB
GMAB
22769.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
109844.00
0.02%
DUPONT DE NEMOURS INC
DD
46745.00
0.02%
HEICO CORP
HEI
18106.00
0.02%
BEST BUY INC
BBY
73465.00
0.02%
ALLIANT ENERGY CORP
LNT
89085.00
0.02%
CHURCH AND DWIGHT INC
CHD
65704.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
425582.00
0.02%
WOLTERS KLUWER NV
WKL
80179.00
0.02%
DOW INC
DOW
227314.00
0.02%
AMCOR PLC
AMCR
140495.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
58827.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
8272000.00
0.02%
ORLEN SA
PKN
171695.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2737071.00
0.02%
EAST JAPAN RAILWAY
9020
279000.00
0.02%
AEGON LTD
AGN
711748.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1312000.00
0.02%
DOOSAN ENERBILITY LTD
034020
145402.00
0.02%
ESTEE LAUDER INC CLASS A
EL
75862.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
FINECOBANK BANCA FINECO
FBK
239314.00
0.02%
GJENSIDIGE FORSIKRING
GJF
220992.00
0.02%
HKD CASH
HKD
50279210.00
0.02%
WSP GLOBAL INC
WSP
51716.00
0.02%
IBIDEN LTD
4062
70300.00
0.02%
AENA SME SA
AENA
207198.00
0.02%
ANTOFAGASTA PLC
ANTO
133178.00
0.02%
T&D HOLDINGS INC
8795
204800.00
0.02%
EXPAND ENERGY CORP
EXE
70918.00
0.02%
KEYERA CORP
KEY
149202.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
86588.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
34293.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
21278.00
0.02%
JACOBS SOLUTIONS INC
J
44505.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
6252710.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
51845.00
0.02%
INPEX CORP
1605
286700.00
0.02%
SOUTH32 LTD
S32
1977184.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
25720.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2541000.00
0.02%
BRAMBLES LTD
BXB
461770.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
92053.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
142269.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
7258.00
0.02%
AEON LTD
8267
708900.00
0.02%
SANTOS LTD
STO
1133455.00
0.02%
PUBLICIS GROUPE SA
PUB
57384.00
0.02%
WEYERHAEUSER REIT
WY
248208.00
0.02%
SWISSCOM AG
SCMN
7820.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
239181.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
208100.00
0.02%
SAMSUNG C&T CORP
028260
28886.00
0.02%
MINEBEA MITSUMI INC
6479
268300.00
0.02%
TRIMBLE INC
TRMB
102690.00
0.02%
RYOHIN KEIKAKU LTD
7453
228100.00
0.02%
INVITATION HOMES INC
INVH
199483.00
0.02%
PACKAGING CORP OF AMERICA
PKG
23645.00
0.02%
MTN GROUP LTD
MTN
430071.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
5142500.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
756800.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
3076900.00
0.02%
LENNAR A CORP CLASS A
LEN
67707.00
0.02%
IDEX CORP
IEX
26273.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3096400.00
0.02%
EMIRATES TELECOM
EAND
1111155.00
0.02%
ALLEGION PLC
ALLE
36568.00
0.02%
HALMA PLC
HLMA
125518.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
69825.00
0.02%
ROCHE HOLDING AG
RO
12865.00
0.02%
CENTRAL JAPAN RAILWAY
9022
235400.00
0.02%
ENTEGRIS INC
ENTG
49653.00
0.02%
YUM CHINA HOLDINGS INC
9987
127942.00
0.02%
DAI NIPPON PRINTING LTD
7912
319300.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
211900.00
0.02%
TRACTOR SUPPLY
TSCO
185648.00
0.02%
THOMSON REUTERS CORP
TRI
56119.00
0.02%
WALMART DE MEXICO V
WALMEX*
2069318.00
0.02%
IA FINANCIAL INC
IAG
39183.00
0.02%
HEXAGON CLASS B
HEXA B
655715.00
0.02%
KIMCO REALTY REIT CORP
KIM
219366.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
42418.00
0.02%
CAPGEMINI
CAP
49652.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
25513.00
0.02%
PERNOD RICARD SA
RI
74417.00
0.02%
TELEFONICA SA
TEF
1349386.00
0.02%
MAKITA CORP
6586
165200.00
0.02%
MEDIBANK PRIVATE LTD
MPL
1576955.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
37647.00
0.02%
ESSITY CLASS B
ESSITY B
196867.00
0.02%
PTC INC
PTC
44393.00
0.02%
IHI CORP
7013
334000.00
0.02%
FABRINET
FN
12525.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
5304.00
0.02%
LEIDOS HOLDINGS INC
LDOS
47480.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1026500.00
0.02%
E.SUN FINANCIAL HOLDING LTD
2884
5023607.00
0.02%
VALTERRA PLATINUM LTD
VAL
85074.00
0.02%
ELIA GROUP SA
ELI
36195.00
0.02%
DASSAULT SYSTEMES
DSY
234157.00
0.02%
BEONE MEDICINES AG
6160
224639.00
0.02%
MAGNA INTERNATIONAL INC
MG
80836.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
983900.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
590262.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
52544.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
475075.00
0.02%
A P MOLLER MAERSK B
MAERSK B
2119.00
0.02%
PZU SA
PZU
295941.00
0.02%
DECKERS OUTDOOR CORP
DECK
52835.00
0.02%
DSM FIRMENICH AG
DSFIR
57775.00
0.02%
INTERNATIONAL CONTAINER TERMINAL S
ICT
343890.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
54736.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
50756.00
0.02%
SKF B
SKF B
203574.00
0.02%
COREWEAVE INC CLASS A
CRWV
80548.00
0.02%
TFI INTERNATIONAL INC
TFII
36553.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
515400.00
0.02%
SKANSKA B
SKA B
196407.00
0.02%
ORIGIN ENERGY LTD
ORG
728271.00
0.02%
POSCO
005490
26232.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
5488.00
0.02%
COEUR MINING INC
CDE
359326.00
0.02%
ASAHI KASEI CORP
3407
479900.00
0.02%
SAMSUNG SDI LTD
006400
20377.00
0.02%
TEXTRON INC
TXT
59037.00
0.02%
ABSA GROUP LTD
ABG
399618.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
224566.00
0.02%
ROLLINS INC
ROL
135448.00
0.02%
LAS VEGAS SANDS CORP
LVS
109369.00
0.02%
OLYMPUS CORP
7733
479400.00
0.02%
VONOVIA SE
VNA
215180.00
0.01%
BPER BANCA
BPE
334259.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
62158672.00
0.01%
EPIROC CLASS A
EPI A
212909.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
1022029.00
0.01%
CELLNEX TELECOM
CLNX
169230.00
0.01%
TAISEI CORP
1801
63300.00
0.01%
TOAST INC CLASS A
TOST
160342.00
0.01%
KONINKLIJKE KPN NV
KPN
1079999.00
0.01%
INFORMA PLC
INF
427664.00
0.01%
SMC (JAPAN) CORP
6273
12900.00
0.01%
ZSCALER INC
ZS
33838.00
0.01%
COOPER INC
COO
70854.00
0.01%
HANNOVER RUECK
HNR1
17395.00
0.01%
KONE
KNEBV
87731.00
0.01%
HYUNDAI MOBIS LTD
012330
16925.00
0.01%
LASERTEC CORP
6920
22300.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2711620.00
0.01%
TRYG
TRYG
215522.00
0.01%
ORIENTAL LAND LTD
4661
286000.00
0.01%
SBI HOLDINGS INC
8473
294100.00
0.01%
BAWAG GROUP AG
BG
25848.00
0.01%
EMIRATES NBD
EMIRATESNBD
623297.00
0.01%
KIRIN HOLDINGS LTD
2503
274900.00
0.01%
APTIV PLC
APTV
84576.00
0.01%
COMPUTERSHARE LTD
CPU
177820.00
0.01%
NONGFU SPRING LTD H
9633
941200.00
0.01%
EUROBANK SA
EUROB
1003061.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP
386
9125400.00
0.01%
SYMRISE AG
SY1
49170.00
0.01%
PEARSON PLC
PSON
285509.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
96489.00
0.01%
RPM INTERNATIONAL INC
RPM
44374.00
0.01%
CGI INC CLASS A
GIB.A
69462.00
0.01%
SOUTHERN COPPER CORP
SCCO
27715.00
0.01%
EMERA INC
EMA
91127.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
33822.00
0.01%
MALAYAN BANKING
MAYBANK
1857100.00
0.01%
NIDEC CORP
6594
315900.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
3565400.00
0.01%
HENKEL & KGAA PREF AG
HEN3
56377.00
0.01%
EVEREST GROUP LTD
EG
12355.00
0.01%
REGENCY CENTERS REIT CORP
REG
60765.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
3214425.00
0.01%
KERRY GROUP PLC
KRZ
50145.00
0.01%
GRACO INC
GGG
59135.00
0.01%
EURONEXT NV
ENX
28308.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
2032000.00
0.01%
PENTAIR
PNR
72248.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
219188.00
0.01%
CLOROX
CLX
48006.00
0.01%
CHINA RESOURCES LAND LTD
1109
1124000.00
0.01%
ENDESA SA
ELE
104917.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
260713.00
0.01%
CLP HOLDINGS LTD
2
482500.00
0.01%
POSTE ITALIANE
PST
159881.00
0.01%
TELSTRA GROUP LTD
TLS
1371589.00
0.01%
LULULEMON ATHLETICA INC
LULU
39804.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
486800.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
2419135.00
0.01%
SHIONOGI LTD
4507
268800.00
0.01%
TMX GROUP LTD
X
128989.00
0.01%
NESTE
NESTE
141891.00
0.01%
SINGAPORE EXCHANGE LTD
S68
255108.00
0.01%
TENARIS SA
TEN
170146.00
0.01%
INNOVENT BIOLOGICS INC
1801
409000.00
0.01%
SK INC
034730
12664.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
1200036.00
0.01%
BRENNTAG
BNR
67337.00
0.01%
KUBOTA CORP
6326
277500.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
79916.00
0.01%
GEA GROUP AG
G1A
64190.00
0.01%
IOI CORPORATION
IOICORP
4344800.00
0.01%
SUN COMMUNITIES REIT INC
SUI
37388.00
0.01%
TELE2 B
TEL2 B
266547.00
0.01%
MPI CORP
6223
29000.00
0.01%
WIWYNN CORPORATION
6669
28000.00
0.01%
AGEAS SA
AGS
56249.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
160822.00
0.01%
ARC RESOURCES LTD
ARX
201373.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
157807.00
0.01%
SCREEN HOLDINGS LTD
7735
52300.00
0.01%
SMITH AND NEPHEW PLC
SN.
283764.00
0.01%
SEKISUI HOUSE LTD
1928
202600.00
0.01%
EVOLUTION MINING LTD
EVN
573647.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
32268.00
0.01%
RENTOKIL INITIAL PLC
RTO
787546.00
0.01%
TOURMALINE OIL CORP
TOU
100749.00
0.01%
KUNLUN ENERGY LTD
135
4984000.00
0.01%
KONGSBERG GRUPPEN
KOG
146313.00
0.01%
PHARMAESSENTIA CORP
6446
130324.00
0.01%
CARLISLE COMPANIES INC
CSL
12851.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
17830.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
318227.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
545200.00
0.01%
AMUNDI SA
AMUN
43688.00
0.01%
BT GROUP PLC
BT.A
1630663.00
0.01%
AKZO NOBEL NV
AKZA
64031.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
78288.00
0.01%
EVOLUTION
EVO
57439.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
85175.00
0.01%
PIRAEUS BANK SA
TPEIR
397553.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
13815.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
735136.00
0.01%
RESONAC HOLDINGS
4004
58400.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
322300.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4822930.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
582038.00
0.01%
ALFA LAVAL
ALFA
76783.00
0.01%
LS ELECTRIC LTD
010120
36617.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
4056560.00
0.01%
TELECOM ITALIA
TIT
527049.00
0.01%
COSTAR GROUP INC
CSGP
144816.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
77732.00
0.01%
TYLER TECHNOLOGIES INC
TYL
13113.00
0.01%
DOMINOS PIZZA INC
DPZ
12408.00
0.01%
SUNCORP GROUP LTD
SUN
319009.00
0.01%
CITIC LTD
267
2819000.00
0.01%
ENEOS HOLDINGS INC
5020
548400.00
0.01%
KINGSPAN GROUP PLC
KRX
49089.00
0.01%
ORSTED A/S
ORSTED
200657.00
0.01%
NITTO DENKO CORP
6988
205300.00
0.01%
KEPPEL LTD
BN4
478700.00
0.01%
SCENTRE GROUP
SCG
1564188.00
0.01%
UPM-KYMMENE
UPM
162864.00
0.01%
BOLIDEN
BOL
89229.00
0.01%
WOORI FINANCIAL GROUP INC
316140
196555.00
0.01%
DICKS SPORTING INC
DKS
20119.00
0.01%
ASR NEDERLAND NV
ASRNL
53548.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
1049554.00
0.01%
ORKLA
ORK
389388.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
92341.00
0.01%
THE SAGE GROUP PLC
SGE
338107.00
0.01%
NVR INC
NVR
651.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
48612.00
0.01%
MEDLINE INC CLASS A
MDLN
103797.00
0.01%
ACCOR SA
AC
78204.00
0.01%
SONOVA HOLDING AG
SOON
15404.00
0.01%
GREAT WEST LIFECO INC
GWO
64312.00
0.01%
SAMSARA INC CLASS A
IOT
111674.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
256500.00
0.01%
BUNZL
BNZL
111846.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2287340.00
0.01%
KESKO CLASS B
KESKOB
168816.00
0.01%
YARA INTERNATIONAL
YAR
91084.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
226272.00
0.01%
STRAUMANN HOLDING AG
STMN
33614.00
0.01%
ECHOSTAR CORP CLASS A
ECHO
48309.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
667736.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
27889.00
0.01%
NOVA LTD
NVMI
10371.00
0.01%
SMITHS GROUP PLC
SMIN
117489.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
247661.00
0.01%
KUAISHOU TECHNOLOGY
1024
764400.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
820800.00
0.01%
INNOLUX CORP
3481
2960000.00
0.01%
CARLYLE GROUP INC
CG
88062.00
0.01%
INTERTEK GROUP PLC
ITRK
52754.00
0.01%
SHISEIDO LTD
4911
205900.00
0.01%
HONPRECISION INC
7769
23000.00
0.01%
FURUKAWA ELECTRIC LTD
5801
221900.00
0.01%
KANSAI ELECTRIC POWER INC
9503
275300.00
0.01%
ISUZU MOTORS LTD
7202
273400.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
386494.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
28256.00
0.01%
STELLANTIS NV
STLAM
694003.00
0.01%
YAMAHA MOTOR LTD
7272
490000.00
0.01%
LUNDIN MINING CORP
LUN
162532.00
0.01%
TELIA COMPANY
TELIA
851424.00
0.01%
KT&G CORP
033780
32097.00
0.01%
METSO CORPORATION
METSO
220722.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
2077694.00
0.01%
KINGFISHER PLC
KGF
957558.00
0.01%
NIPPON STEEL CORP
5401
991900.00
0.01%
ALTAGAS LTD
ALA
100596.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
28733.00
0.01%
BOUYGUES SA
EN
74458.00
0.01%
LG ELECTRONICS INC
066570
36598.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
53534.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
238591.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
37533.00
0.01%
KRW CASH
KRW
5714646358.00
0.01%
ENEL CHILE SA
ENELCHILE
44807259.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
472818.00
0.01%
INSULET CORP
PODD
23211.00
0.01%
LG ENERGY SOLUTION LTD
373220
18063.00
0.01%
WATSCO INC
WSO
10532.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
BANK PEKAO SA
PEO
61358.00
0.01%
IREN LTD
IREN
112943.00
0.01%
AISIN CORP
7259
260600.00
0.01%
HENNES & MAURITZ
HM B
216249.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
164150.00
0.01%
SWISS PRIME SITE AG
SPSN
23747.00
0.01%
BARRY CALLEBAUT AG
BARN
2750.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
76829.00
0.01%
KONAMI GROUP CORP
9766
30700.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3163452.00
0.01%
QANTAS AIRWAYS LTD
QAN
520762.00
0.01%
QIAGEN NV
QIA
89916.00
0.01%
WUXI APPTEC LTD H
2359
187700.00
0.01%
NEWS CORP CLASS A
NWSA
132675.00
0.01%
NORDSON CORP
NDSN
12344.00
0.01%
SAPUTO INC
SAP
126496.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
490900.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
333700.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
248678.00
0.01%
VICINITY CENTRES
VCX
1986320.00
0.01%
DELIVERY HERO
DHER
85365.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
960800.00
0.01%
SD GUTHRIE
SDG
2289500.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
22643800.00
0.01%
CHUBU ELECTRIC POWER INC
9502
209500.00
0.01%
FORMOSA PLASTICS CORP
1301
2067240.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
76172.00
0.01%
EIFFAGE SA
FGR
26407.00
0.01%
SM PRIME HOLDINGS INC
SMPH
12372200.00
0.01%
CAPCOM LTD
9697
169500.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
318238.00
0.01%
FOX CORP CLASS B
FOX
70425.00
0.01%
MONCLER
MONC
67115.00
0.01%
H WORLD GROUP ADR LTD
HTHT
84712.00
0.01%
IONQ INC
IONQ
106225.00
0.01%
ASPEED TECHNOLOGY INC
5274
8800.00
0.01%
M&G PLC
MNG
762671.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
53557.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
65570.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1750459.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
34000.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2758330.00
0.01%
PUBLIC BANK
PBBANK
2764700.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
248250.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
155127.00
0.01%
HEINEKEN HOLDING NV
HEIO
41341.00
0.01%
PANDORA
PNDORA
28196.00
0.01%
CARLSBERG AS CL B
CARL B
23855.00
0.01%
SUBARU CORP
7270
208600.00
0.01%
SECOM LTD
9735
80600.00
0.01%
NIO CLASS A INC
9866
722129.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
479200.00
0.01%
APA GROUP UNITS
APA
474606.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
97559.00
0.01%
TELEKOM MALAYSIA
TM
1801200.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
2063000.00
0.01%
TELENOR
TEL
241766.00
0.01%
VERBUND AG
VER
51547.00
0.01%
TORAY INDUSTRIES INC
3402
479000.00
0.01%
KYOWA KIRIN LTD
4151
207000.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
52078.00
0.01%
FORTUM
FORTUM
150545.00
0.01%
JX ADVANCED METALS CORP
5016
159700.00
0.01%
CEZ
CEZ
52920.00
0.01%
SNAM
SRG
476933.00
0.01%
OMV AG
OMV
47690.00
0.01%
KLEPIERRE REIT SA
LI
74090.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
80441.00
0.01%
GLOBAL UNICHIP CORP
3443
29000.00
0.01%
CAD CASH
CAD
4609796.00
0.01%
CENTRICA PLC
CNA
1584745.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
4805000.00
0.01%
CHINA STEEL CORP
2002
5564896.00
0.01%
METRO INC
MRU
48527.00
0.01%
NORSK HYDRO
NHY
373702.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
2045.00
0.01%
UNICHARM CORP
8113
529700.00
0.01%
QATAR ISLAMIC BANK
QIBK
541106.00
0.01%
BDO UNIBANK INC
BDO
1566111.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
312449.00
0.01%
KOREAN AIR LINES LTD
003490
186060.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
662600.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
SCHINDLER HOLDING AG
SCHN
10327.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2969994.00
0.01%
SANLAM LIMITED LTD
SLM
620043.00
0.01%
TRELLEBORG B
TREL B
72729.00
0.01%
ENDEAVOUR MINING
EDV
66412.00
0.01%
NEDBANK GROUP LTD
NED
195314.00
0.01%
KE HOLDINGS INC
2423
585155.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
615725.00
0.01%
ADMIRAL GROUP PLC
ADM
62865.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
4836250.00
0.01%
NEXON LTD
3659
206400.00
0.01%
ADDTECH CLASS B
ADDT B
87999.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
MAGNUM ICE CREAM NV
MICC
167757.00
0.01%
REXEL SA
RXL
76782.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
95851.00
0.01%
PLS GROUP LTD
PLS
1098927.00
0.01%
WILMAR INTERNATIONAL LTD
F34
1030500.00
0.01%
ADVANTECH LTD
2395
180093.00
0.01%
IDR CASH
IDR
55192027754.00
0.01%
MOWI
MOWI
145716.00
0.01%
BUREAU VERITAS SA
BVI
97960.00
0.01%
SEVERN TRENT PLC
SVT
74800.00
0.01%
CARREFOUR SA
CA
166240.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
171000.00
0.01%
EBARA CORP
6361
95800.00
0.01%
CONTINENTAL AG
CON
36343.00
0.01%
CHIBA BANK LTD
8331
179900.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
53467.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
LG CHEM LTD
051910
17977.00
0.01%
DISCOVERY LTD
DSY
190836.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.01%
AKER BP
AKRBP
86325.00
0.01%
LI AUTO CLASS A INC
2015
461854.00
0.01%
NITORI HOLDINGS LTD
9843
182600.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
74583.00
0.01%
IMPALA PLATINUM LTD
IMP
289569.00
0.01%
SINGAPORE AIRLINES LTD
C6L
480400.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
XPENG CLASS A INC
9868
455818.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
982500.00
0.01%
WH GROUP LTD
288
2682500.00
0.01%
BEIERSDORF AG
BEI
31181.00
0.01%
STORA ENSO CLASS R
STERV
257328.00
0.01%
MELROSE INDUSTRIES PLC
MRO
452071.00
0.01%
LY CORP
4689
1034300.00
0.01%
EXOR NV
EXO
36044.00
0.01%
NEPI ROCKCASTLE NV
NRP
320774.00
0.01%
BIDVEST GROUP LTD
BVT
195356.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
116081.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
566960.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
83461.00
0.01%
GRUPO CIBEST SA
CIBEST
107249.00
0.01%
ASX LTD
ASX
72664.00
0.01%
XERO LTD
XRO
59218.00
0.01%
AUD CASH
AUD
4004776.00
0.01%
HENKEL AG
HEN
33985.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22509.00
0.01%
KAKAO CORP
035720
114337.00
0.01%
SHIMIZU CORP
1803
184500.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
12284900.00
0.01%
EPIROC CLASS B
EPI B
131347.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
41964.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
481700.00
0.01%
SECURITAS B
SECU B
166945.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.01%
TALANX AG
TLX
20585.00
0.01%
INFRATIL LTD
IFT
309131.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1999800.00
0.01%
AVERY DENNISON CORP
AVY
15978.00
0.01%
SEGRO REIT PLC
SGRO
203747.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
229000.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
963400.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
45812.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
34700.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2747000.00
0.01%
EUROFINS SCIENTIFIC
ERF
34120.00
0.01%
ALTEOGEN INC
196170
13035.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3846418.00
0.01%
STANTEC INC
STN
36640.00
0.01%
SARTORIUS PREF AG
SRT3
10375.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
292900.00
0.01%
LYNAS RARE EARTHS LTD
LYC
256066.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2739000.00
0.01%
BELIMO N AG
BEAN
2598.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
5354.00
0.01%
LIFCO CLASS B
LIFCO B
78157.00
0.01%
KNORR BREMSE AG
KBX
20988.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
ZALANDO
ZAL
75545.00
0.01%
INTERCONEXION ELECTRICA SA
ISA
276472.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
28404.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
83557.00
0.01%
RAKUTEN GROUP INC
4755
498400.00
0.01%
LG CORP
003550
39682.00
0.01%
KRAFTON INC
259960
15156.00
0.01%
SYENSQO NV
SYENS
30983.00
0.01%
EVONIK INDUSTRIES AG
EVK
130448.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
833500.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2795435.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
407800.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
79389.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1232800.00
0.01%
ICL GROUP LTD
ICL
473233.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
711332.00
0.01%
ARCA CONTINENTAL
AC*
215019.00
0.01%
INDUST PENOLES
PE&OLES*
52646.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
254247.00
0.01%
MASRAF AL RAYAN
MARK
4439315.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
886400.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
453992.00
0.01%
SANRIO LTD
8136
306000.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
538200.00
0.01%
ANHUI CONCH CEMENT LTD H
914
1026500.00
0.01%
IDEMITSU KOSAN LTD
5019
300200.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2982789.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
12317.00
0.01%
HOCHTIEF AG
HOT
4833.00
0.01%
NEMETSCHEK
NEM
31588.00
0.01%
JFE HOLDINGS INC
5411
214700.00
0.01%
WHITECAP RESOURCES INC
WCP
212346.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
41367.00
0.01%
ITALGAS
IG
210539.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
16402300.00
0.01%
FRESNILLO PLC
FRES
67950.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
18818.00
0.01%
SVENSKA CELLULOSA B
SCA B
204303.00
0.01%
INDUTRADE
INDT
90806.00
0.01%
ACCIONA SA
ANA
8420.00
0.01%
SONIC HEALTHCARE LTD
SHL
148373.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
104570.00
0.01%
KING YUAN ELECTRONICS LTD
2449
309750.00
0.01%
FOX CORP CLASS A
FOXA
38920.00
0.01%
CAR GROUP LTD
CAR
121757.00
0.01%
OBIC LTD
4684
80100.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
90202.00
0.01%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
239280.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
SCOUT24 N
G24
25707.00
0.01%
SOFINA SA
SOF
8025.00
0.01%
LIG DEFENSE&AEROSPACE LTD
079550
4609.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
96402.00
0.01%
BC VAUD N
BCVN
13810.00
0.01%
ASTRA INTERNATIONAL
ASII
7847300.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
553389.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
464400.00
0.01%
PRO MEDICUS LTD
PME
18765.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
28221.00
0.01%
SGH LTD
SGH
69283.00
0.01%
ALPHA BANK SA
ALPHA
448712.00
0.01%
THE SWATCH GROUP AG
UHR
10268.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
1054500.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
SODEXO SA
SW
32077.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
4797000.00
0.01%
CAE INC
CAE
79649.00
0.01%
ALSTOM SA
ALO
112045.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2229114.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
20855.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
273700.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
VODACOM GROUP LTD
VOD
215327.00
0.01%
REA GROUP LTD
REA
17765.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
1785400.00
0.01%
SANDS CHINA LTD
1928
1087600.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
73560.00
0.01%
HD HYUNDAI LTD
267250
15016.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
480000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8230.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
140691.00
0.01%
TOHO (TOKYO) LTD
9602
211600.00
0.01%
COCHLEAR LTD
COH
23408.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
1635853.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1131500.00
0.01%
ADNOC GAS PLC
ADNOCGAS
2120845.00
0.01%
LI NING LTD
2331
1031500.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
2035000.00
0.01%
ELISA
ELISA
47137.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
122728.00
0.01%
BANKINTER SA
BKT
104594.00
0.01%
COLOPLAST B
COLO B
28627.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
37111.00
0.01%
OPC ENERGY LTD
OPCE
59621.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
639862.00
0.01%
AVOLTA AG
AVOL
31051.00
0.01%
HYATT HOTELS CORP CLASS A
H
9951.00
0.01%
HYUNDAI-ROTEM
064350
22379.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
BEIJER REF CLASS B
BEIJ B
130890.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
18335.00
0.01%
SHIMANO INC
7309
16000.00
0.01%
APR LTD
278470
8155.00
0.01%
TAIWAN CEMENT LTD
1101
2427000.00
0.01%
JERONIMO MARTINS SA
JMT
93984.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
6022.00
0.01%
LATAM AIRLINES GROUP SA
LTM
69443605.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
4038000.00
0.01%
AKESO INC
9926
151000.00
0.01%
INDRA SISTEMAS SA
IDR
28302.00
0.01%
CD PROJEKT SA
CDR
29487.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
174803.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
308338.00
0.01%
BILIBILI INC
9626
101080.00
0.01%
DOOSAN CORP
000150
2520.00
0.01%
ATKINSREALIS GROUP INC
ATRL
28586.00
0.01%
RENAULT SA
RNO
58418.00
0.01%
SINOPHARM GROUP LTD H
1099
816000.00
0.01%
SK INNOVATION LTD
096770
23215.00
0.01%
CHINA TOWER CORP LTD H
788
1425600.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3133700.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
4036000.00
0.01%
KOREA ELECTRIC POWER CORP
015760
76428.00
0.00%
CMOC GROUP LTD
3993
831000.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
64364.00
0.00%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.00%
HENSOLDT AG
HAG
17898.00
0.00%
SM INVESTMENTS CORP
SM
179125.00
0.00%
CGN POWER LTD H
1816
4660000.00
0.00%
HANWHA OCEAN LTD
042660
30786.00
0.00%
SAMSUNG SDS LTD
018260
12428.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
26349.00
0.00%
JAPAN POST INSURANCE LTD
7181
158400.00
0.00%
AMOREPACIFIC CORP
090430
20733.00
0.00%
SENSETIME GROUP CLASS B INC
20
9443000.00
0.00%
LUNDIN GOLD INC
LUG
29089.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
6909.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2600000.00
0.00%
NORTHAM PLATINUM HLDGS LTD
NPH
123645.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.00%
DIETEREN (D) SA
DIE
7876.00
0.00%
GRUPO BIMBO A
BIMBOA
477276.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.00%
BCE INC
BCE
74557.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
49600.00
0.00%
AYALA LAND INC
ALI
5911180.00
0.00%
SASOL LTD
SOL
143446.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
49026.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
1398500.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
575254200.00
0.00%
EDP RENEWABLES SA
EDPR
101131.00
0.00%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
114000.00
0.00%
ECOPRO LTD
086520
31972.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
1224827.00
0.00%
SIBANYE STILLWATER LTD
SSW
749947.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
67468.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
547000.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1853.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
260949.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD
2313
273900.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
2081000.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
205600.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.00%
EISAI LTD
4523
51500.00
0.00%
MERIDIAN ENERGY LTD
MEL
446304.00
0.00%
DEMANT
DEMANT
34269.00
0.00%
DKK CASH
DKK
9694741.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
936733.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.00%
CTS EVENTIM AG
EVD
20875.00
0.00%
MMG LTD
1208
1396000.00
0.00%
KINGSOFT LTD
3888
454400.00
0.00%
CONTACT ENERGY LTD
CEN
271443.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
237700.00
0.00%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD
1888
330500.00
0.00%
SALMAR
SALM
26387.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
918400.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
RATIONAL AG
RAA
1832.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
275500.00
0.00%
SAM YANG FOODS INC
003230
1732.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
499961.00
0.00%
HMM LTD
011200
101295.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.00%
WISETECH GLOBAL LTD
WTC
57098.00
0.00%
KOC HOLDING A
KCHOL.E
327887.00
0.00%
JIANGXI COPPER LTD H
358
307000.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
JD LOGISTICS INC
2618
735600.00
0.00%
DINO POLSKA SA
DNP
159510.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
EMPIRE LTD CLASS A
EMP.A
36231.00
0.00%
INPOST SA
INPST
75034.00
0.00%
WISE PLC CLASS A
WISE
108833.00
0.00%
WAN HAI LINES LTD
2615
500000.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1126503.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
19500.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
329800.00
0.00%
BUZZI
BZU
26096.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
1107083.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
1326000.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
BKW N AG
BKW
7470.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
526691.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
339460.00
0.00%
SPIRAX GROUP PLC
SPX
13142.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
247482.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
72678.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1745012.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
621000.00
0.00%
CHINA FEIHE LTD
6186
2774000.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
85925.00
0.00%
PLN CASH
PLN
4371357.00
0.00%
GEORGE WESTON LTD
WN
15132.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
273600.00
0.00%
DB ISLAMIC BANK
DIB
569507.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
ZTE CORP H
763
371400.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
65406.00
0.00%
KWD CASH
KWD
352645.00
0.00%
SAGAX CLASS B
SAGA B
65317.00
0.00%
INVENTEC CORP
2356
617000.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
BIOMERIEUX SA
BIM
13091.00
0.00%
MXN CASH
MXN
19318765.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
4072000.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
865800.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1008228.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
ECOPRO BM LTD
247540
15802.00
0.00%
HANWHA SYSTEMS LTD
272210
26128.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
2397000.00
0.00%
CHINA RUYI HOLDINGS LTD
136
6316000.00
0.00%
IBERDROLA SA RFD
-
45185.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
ROCKWOOL CLASS B
ROCK B
34699.00
0.00%
MINISO GROUP HOLDING LTD
9896
343200.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
193692.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
102150.00
0.00%
SHANDONG GOLD MINING LTD H
1787
418750.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
477440.00
0.00%
BANK MILLENNIUM SA
MIL
199343.00
0.00%
LOTES LTD
3533
18000.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
134606.00
0.00%
FORTUNE ELECTRIC LTD
1519
49500.00
0.00%
3SBIO INC
1530
464500.00
0.00%
SK TELECOM LTD
017670
17988.00
0.00%
POSCO FUTURE M LTD
003670
11129.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
HORIZON ROBOTICS
9660
1558200.00
0.00%
NISSAN MOTOR LTD
7201
483400.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.00%
SUNWAY BHD
SWB
760200.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
512067.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
3462486.00
0.00%
BARITO PACIFIC
BRPT
9699272.00
0.00%
HLB LTD
028300
44304.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
57932.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
CSG CLASS A NV
CSG
47368.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
BUDIMEX SA
BDX
4560.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
ILS CASH
ILS
2680844.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
CELCOMDIGI
CDB
1248420.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.00%
SEK CASH
SEK
8003456.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
35256.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
278700.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
YUHAN CORP
000100
15827.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
COP CASH
COP
2436966395.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
INDUSTRIES QATAR
IQCD
256963.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
102014.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
CHINA GAS HOLDINGS LTD
384
967000.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
GF SECURITIES LTD H
1776
336800.00
0.00%
ZAR CASH
ZAR
11958723.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
388000.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
TELUS
T
62767.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
2523.00
0.00%
CHF CASH
CHF
513343.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
BUMI RESOURCES MINERALS
BRMS
19661500.00
0.00%
CYBERARK SOFTWARE CONTRA
-
13260.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
AED CASH
AED
2133671.00
0.00%
HESAI GROUP-NEW CLASS B N1
2525
292960.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
560000.00
0.00%
CLP CASH
CLP
522277487.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
7380000.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
HUF CASH
HUF
172107069.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
TRY CASH
TRY
24674027.00
0.00%
AKBANK A
AKBNK.E
362171.00
0.00%
QAR CASH
QAR
1811982.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
316775.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
23068.00
0.00%
PONY AI INC
2026
55800.00
0.00%
AGC INC
5201
10500.00
0.00%
BANK NEGARA INDONESIA
BBNI
2046600.00
0.00%
PHP CASH
PHP
23025991.00
0.00%
SGD CASH
SGD
466007.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
202400.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
2804.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
NZD CASH
NZD
519602.00
0.00%
CZK CASH
CZK
5856615.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
NOK CASH
NOK
2650715.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
39316.00
0.00%
MYR CASH
MYR
1031208.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
CNH CASH
CNH
1203573.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
236000.00
0.00%
GENSCRIPT BIOTECH CORP
1548
62000.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
53600.00
0.00%
REDEIA CORPORACION SA
RED
6329.00
0.00%
AMRIZE AG
AMRZ
1981.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
100500.00
0.00%
ERSTE BANK POLSKA SA
EBP
421.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2600.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
66000.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
14500.00
0.00%
INR CASH
INR
2544899.00
0.00%
THB CASH
THB
592559.00
0.00%
VALTERRA PLATINUM LTD
VALT
153.00
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
HOLX
71824.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2379.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
142.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
297.00
0.00%
S&P500 EMINI SEP 26
ESU6
154.00