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total market cap:
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Watchlist
Account
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#91
ETF rank
HK$276.03 B
Marketcap
๐ช๐บ EU
Market
HK$949.48
Share price
-0.79%
Change (1 day)
13.61%
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
October 30, 2026
Number of holdings:
1748
Full holdings list
Weight %
Name
Ticker
Shares Held
4.99%
APPLE
AAPL
5250813.00
4.65%
NVIDIA
NVDA
8243378.00
3.62%
MICROSOFT
MSFT
2517825.00
2.29%
AMAZON.COM INC
AMZN
3448940.00
1.77%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8833000.00
1.61%
ALPHABET CLASS A
GOOGL
2091501.00
1.45%
BROADCOM INC
AVGO
1611496.00
1.33%
META PLATFORMS CLASS A
META
784617.00
1.30%
ISHARES MSCI INDIA UCITS ETF
NDIA
56187299.00
1.28%
ALPHABET CLASS C
GOOG
1670861.00
1.12%
TESLA INC
TSLA
1020390.00
1.12%
ELI LILLY
LLY
285966.00
0.98%
MICRON TECHNOLOGY
MU
401568.00
0.89%
JPMORGAN CHASE & CO
JPM
961357.00
0.81%
ADVANCED MICRO DEVICES
AMD
580738.00
0.78%
SAMSUNG ELECTRONICS LTD
005930
1667988.00
0.77%
EXXONMOBIL HOLDINGS CORP
XOM
1489110.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
495449.00
0.68%
VISA CLASS A
V
598794.00
0.65%
JOHNSON & JOHNSON
JNJ
858254.00
0.60%
ASML HOLDING
ASML
138088.00
0.58%
SK HYNIX
000660
198238.00
0.53%
WALMART
WMT
1546889.00
0.52%
MASTERCARD CLASS A
MA
296589.00
0.51%
ABBVIE
ABBV
630530.00
0.44%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3456304.00
0.44%
COSTCO WHOLESALE CORP
COST
157921.00
0.43%
CHEVRON
CVX
657816.00
0.41%
CISCO SYSTEMS INC
CSCO
1407784.00
0.39%
PALANTIR TECHNOLOGIES CLASS A
PLTR
775322.00
0.37%
ISH MSCI CHINA A ETF USD ACC
CNYA
26319107.00
0.36%
UNITEDHEALTH GROUP
UNH
323992.00
0.36%
PROCTER & GAMBLE
PG
815686.00
0.36%
MERCK & CO INC
MRK
869030.00
0.36%
COCA-COLA
KO
1380725.00
0.33%
BANK OF AMERICA
BAC
2423386.00
0.33%
ROCHE PS PAR AG
ROP
247182.00
0.32%
HOME DEPOT
HD
348599.00
0.31%
PHILIP MORRIS INTERNATIONAL
PM
539686.00
0.31%
GE AEROSPACE
GE
369935.00
0.30%
APPLIED MATERIAL INC
AMAT
282849.00
0.30%
SHELL
SHEL
2032821.00
0.30%
TENCENT HOLDINGS
700
2213500.00
0.30%
LAM RESEARCH
LRCX
450208.00
0.29%
NOVARTIS AG
NOVN
652158.00
0.29%
PALO ALTO NETWORKS
PANW
286988.00
0.28%
INTEL CORPORATION
INTC
1571867.00
0.28%
HSBC HOLDINGS PLC
HSBA
6007015.00
0.28%
CATERPILLAR INC
CAT
163057.00
0.28%
ROYAL BANK OF CANADA
RY
497550.00
0.28%
ASTRAZENECA PLC
AZN
540882.00
0.28%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
16883469.00
0.27%
TEXAS INSTRUMENT
TXN
321027.00
0.26%
RTX
RTX
480621.00
0.26%
GOLDMAN SACHS GROUP
GS
106225.00
0.26%
NESTLE SA
NESN
901523.00
0.25%
NETFLIX
NFLX
1487804.00
0.25%
THERMO FISHER SCIENTIFIC
TMO
132290.00
0.25%
WELLS FARGO
WFC
1103603.00
0.25%
AMGEN INC
AMGN
192397.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP
8306
4023100.00
0.24%
SAP
SAP
368286.00
0.24%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
346543.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
335289.00
0.23%
LINDE PLC
LIN
165659.00
0.23%
GE VERNOVA
GEV
95496.00
0.22%
ORACLE
ORCL
615087.00
0.22%
SIEMENS N AG
SIE
266338.00
0.22%
MORGAN STANLEY
MS
424609.00
0.21%
ALIBABA GROUP HOLDING
9988
6055920.00
0.21%
CITIGROUP
C
608452.00
0.21%
GILEAD SCIENCES
GILD
435957.00
0.20%
TORONTO DOMINION
TD
591160.00
0.20%
ANALOG DEVICES
ADI
176155.00
0.20%
KLA
KLAC
460127.00
0.20%
BHP GROUP LTD
BHP
1756466.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
603070.00
0.19%
WALT DISNEY
DIS
635222.00
0.19%
AMPHENOL CORP CLASS A
APH
875565.00
0.19%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
431156.00
0.19%
CONOCOPHILLIPS
COP
437033.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
1492582.00
0.18%
TOTALENERGIES
TTE
695042.00
0.18%
TOYOTA MOTOR
7203
3368600.00
0.18%
SALESFORCE
CRM
285062.00
0.18%
ABBOTT LABORATORIES
ABT
611835.00
0.18%
ARISTA NETWORKS
ANET
384505.00
0.18%
PEPSICO
PEP
471002.00
0.18%
MCDONALDS CORP
MCD
249723.00
0.18%
SANDISK
SNDK
55855.00
0.17%
ALLIANZ
ALV
129067.00
0.17%
QUALCOMM
QCOM
381821.00
0.17%
UNION PACIFIC
UNP
204500.00
0.17%
PFIZER
PFE
2032630.00
0.17%
DEERE
DE
90689.00
0.17%
MEDIATEK
2454
510000.00
0.17%
NEXTERA ENERGY
NEE
728009.00
0.17%
MARVELL TECHNOLOGY
MRVL
308585.00
0.17%
AMERICAN EXPRESS
AXP
189592.00
0.16%
RECRUIT HOLDINGS LTD
6098
489500.00
0.16%
IBERDROLA
IBE
2394568.00
0.16%
ADVANTEST
6857
267500.00
0.16%
WELLTOWER
WELL
251776.00
0.16%
BLACKROCK
BLK
51298.00
0.16%
BANCO SANTANDER
SAN
5141476.00
0.15%
TJX
TJX
400687.00
0.15%
ACCENTURE PLC CLASS A
ACN
212904.00
0.15%
INTUITIVE SURGICAL
ISRG
125751.00
0.15%
UBS GROUP AG
UBSG
1135299.00
0.15%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
53699160.00
0.15%
CHARLES SCHWAB
SCHW
606995.00
0.15%
SONY GROUP
6758
2126300.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP
8316
2603000.00
0.15%
AT&T
T
2459943.00
0.14%
S&P GLOBAL
SPGI
112107.00
0.14%
ROLLS-ROYCE HOLDINGS PLC
RR.
3144828.00
0.14%
DANAHER
DHR
224484.00
0.14%
HITACHI
6501
1586100.00
0.14%
VERTEX PHARMACEUTICALS
VRTX
91626.00
0.14%
TOKYO ELECTRON
8035
835700.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
2138043.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
77808.00
0.14%
EATON PLC
ETN
135073.00
0.14%
MARATHON PETROLEUM
MPC
111875.00
0.14%
SCHNEIDER ELECTRIC
SU
186713.00
0.13%
UNILEVER PLC
ULVR
741094.00
0.13%
LOCKHEED MARTIN
LMT
75562.00
0.13%
ABB LTD
ABBN
554660.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
111259.00
0.13%
PROGRESSIVE
PGR
204068.00
0.13%
BOEING
BA
274352.00
0.13%
ALTRIA GROUP INC
MO
585496.00
0.13%
WESTERN DIGITAL CORP
WDC
124326.00
0.13%
CHUBB
CB
124539.00
0.12%
BRISTOL MYERS SQUIBB
BMY
725596.00
0.12%
MCKESSON CORP
MCK
45333.00
0.12%
BP PLC
BP.
5314869.00
0.12%
NOVO NORDISK CLASS B
NOVO B
1115195.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
780201.00
0.12%
CAPITAL ONE FINANCIAL CORP
COF
213237.00
0.12%
BRITISH AMERICAN TOBACCO
BATS
710015.00
0.12%
VALERO ENERGY CORP
VLO
108278.00
0.12%
PHILLIPS 66
PSX
152685.00
0.12%
BANK OF MONTREAL
BMO
250110.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
211904.00
0.12%
PROLOGIS REIT
PLD
333435.00
0.12%
AIRBUS GROUP
AIR
198481.00
0.12%
BOOKING HOLDINGS
BKNG
285126.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
143555.00
0.12%
MEDTRONIC PLC
MDT
435617.00
0.11%
UBER TECHNOLOGIES
UBER
636999.00
0.11%
STARBUCKS CORP
SBUX
399720.00
0.11%
NEWMONT
NEM
388664.00
0.11%
LOWES COMPANIES INC
LOW
198100.00
0.11%
MIZUHO FINANCIAL GROUP
8411
838918.00
0.11%
UNICREDIT
UCG
503972.00
0.11%
DBS GROUP HOLDINGS LTD
D05
708558.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
53075.00
0.11%
LOREAL SA
OR
82187.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
343403.00
0.11%
CVS HEALTH
CVS
442277.00
0.11%
KIOXIA HOLDINGS
285A
461100.00
0.11%
CHINA CONSTRUCTION BANK CORP H
939
30061000.00
0.11%
BANK OF NOVA SCOTIA
BNS
417509.00
0.11%
LVMH
MC
90584.00
0.11%
SIEMENS ENERGY N AG
ENR
274944.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
264721.00
0.11%
SAFRAN SA
SAF
126225.00
0.11%
SERVICENOW
NOW
367346.00
0.11%
PARKER-HANNIFIN
PH
42866.00
0.10%
ENBRIDGE
ENB
767462.00
0.10%
SOFTBANK GROUP CORP
9984
1319400.00
0.10%
DEUTSCHE TELEKOM N AG
DTE
1287848.00
0.10%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
186208.00
0.10%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
285620.00
0.10%
CORNING
GLW
301673.00
0.10%
HON HAI PRECISION INDUSTRY
2317
4937760.00
0.10%
CME GROUP CLASS A
CME
122439.00
0.10%
CSX
CSX
712278.00
0.10%
ADOBE INC
ADBE
147555.00
0.10%
AIA GROUP
1299
3809200.00
0.10%
SUNCOR ENERGY INC
SU
449451.00
0.10%
SOUTHERN
SO
379627.00
0.10%
DUKE ENERGY CORP
DUK
275513.00
0.10%
SNOWFLAKE
SNOW
114315.00
0.10%
STRYKER
SYK
119744.00
0.10%
MARRIOTT INTERNATIONAL CLASS A
MAR
87414.00
0.10%
EQUINIX REIT
EQIX
34382.00
0.10%
GLAXOSMITHKLINE
GSK
1394944.00
0.09%
TOKIO MARINE HOLDINGS
8766
9365100.00
0.09%
REGENERON PHARMACEUTICALS
REGN
36977.00
0.09%
INTUIT
INTU
99902.00
0.09%
3M
MMM
195388.00
0.09%
MITSUBISHI
8058
1111100.00
0.09%
MARSH
MRSH
168688.00
0.09%
SANOFI SA
SAN
379629.00
0.09%
ING GROEP
INGA
1067862.00
0.09%
EMERSON ELECTRIC
EMR
203479.00
0.09%
BNP PARIBAS SA
BNP
350390.00
0.09%
WASTE MANAGEMENT INC
WM
143266.00
0.09%
WILLIAMS
WMB
447919.00
0.09%
US BANCORP
USB
552437.00
0.09%
FORTINET
FTNT
240069.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
193023.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
218302.00
0.09%
ELEVANCE HEALTH INC
ELV
77400.00
0.09%
CADENCE DESIGN SYSTEMS
CDNS
98724.00
0.09%
EOG RESOURCES
EOG
195327.00
0.09%
SPOTIFY TECHNOLOGY
SPOT
54479.00
0.09%
TRANE TECHNOLOGIES PLC
TT
78657.00
0.09%
SYNOPSYS
SNPS
68787.00
0.09%
RIO TINTO
RIO
392969.00
0.09%
PNC FINANCIAL SERVICES GROUP
PNC
140802.00
0.09%
ITOCHU
8001
2143200.00
0.09%
BLACKSTONE
BX
265868.00
0.09%
FREEPORT MCMORAN INC
FCX
502798.00
0.09%
AMERICAN TOWER REIT
AMT
166964.00
0.09%
QUANTA SERVICES INC
PWR
50261.00
0.09%
FAST RETAILING
9983
65000.00
0.09%
KEYENCE
6861
62700.00
0.09%
WESTPAC BANKING CORPORATION
WBC
1197818.00
0.09%
COMCAST CLASS A
CMCSA
1336088.00
0.09%
TRAVELERS COMPANIES
TRV
78184.00
0.08%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
471637.00
0.08%
AGNICO EAGLE MINES
AEM
184045.00
0.08%
CLOUDFLARE CLASS A
NET
108395.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
1055763.00
0.08%
INTESA SANPAOLO
ISP
4597466.00
0.08%
NATIONAL AUSTRALIA BANK
NAB
1023340.00
0.08%
CIGNA
CI
100169.00
0.08%
BROOKFIELD CLASS A
BN
752951.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
126641.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
59889.00
0.08%
GENERAL DYNAMICS CORP
GD
79011.00
0.08%
HILTON WORLDWIDE HOLDINGS
HLT
82450.00
0.08%
BAE SYSTEMS PLC
BA.
1060416.00
0.08%
ENEL
ENEL
2826251.00
0.08%
CANADIAN PACIFIC KANSAS CITY
CP
325592.00
0.08%
MOODYS CORP
MCO
59117.00
0.08%
CONSTELLATION ENERGY CORP
CEG
110794.00
0.08%
NORFOLK SOUTHERN CORP
NSC
84203.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
45241.00
0.08%
CINTAS
CTAS
129921.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
320251.00
0.08%
ILLINOIS TOOL INC
ITW
100856.00
0.08%
DELTA ELECTRONICS
2308
684000.00
0.08%
SHERWIN WILLIAMS
SHW
84037.00
0.08%
AXA SA
CS
585466.00
0.08%
T MOBILE US INC
TMUS
177906.00
0.08%
HOWMET AEROSPACE
HWM
139645.00
0.08%
BARCLAYS PLC
BARC
5003037.00
0.08%
UNITED RENTALS
URI
23710.00
0.08%
NATIONAL GRID PLC
NG.
1649078.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
256021.00
0.08%
ROYAL CARIBBEAN GROUP
RCL
90227.00
0.08%
ECOLAB
ECL
90693.00
0.08%
MITSUI
8031
862200.00
0.08%
ROSS STORES INC
ROST
119458.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
200756.00
0.07%
GENERAL MOTORS
GM
306097.00
0.07%
HCA HEALTHCARE
HCA
56476.00
0.07%
INVESTOR CLASS B
INVE B
609938.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
465540.00
0.07%
COLGATE-PALMOLIVE
CL
273910.00
0.07%
TARGET CORP
TGT
168991.00
0.07%
DATADOG INC CLASS A
DDOG
110640.00
0.07%
GLENCORE PLC
GLEN
3731281.00
0.07%
OVERSEA-CHINESE BANKING
O39
1127100.00
0.07%
SLB
SLB
476497.00
0.07%
RELX PLC
REL
638917.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
462052.00
0.07%
NORTHROP GRUMMAN CORP
NOC
45440.00
0.07%
CSL
CSL
179295.00
0.07%
AIRBNB CLASS A
ABNB
153357.00
0.07%
CHENIERE ENERGY
LNG
76270.00
0.07%
MANULIFE FINANCIAL
MFC
560035.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
191774.00
0.07%
MERCADOLIBRE
MELI
15364.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
113588.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
306573.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
77548.00
0.07%
DEUTSCHE BOERSE AG
DB1
68564.00
0.07%
MONSTER BEVERAGE
MNST
517886.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
134861.00
0.07%
ENI
ENI
803794.00
0.07%
ARTHUR J GALLAGHER
AJG
87550.00
0.07%
FEDEX CORP
FDX
77110.00
0.07%
KINDER MORGAN
KMI
708342.00
0.07%
TC ENERGY
TRP
371075.00
0.07%
TARGA RESOURCES
TRGP
76083.00
0.07%
CUMMINS INC
CMI
47719.00
0.07%
ASE TECHNOLOGY HOLDING
3711
1155758.00
0.06%
LLOYDS BANKING GROUP PLC
LLOY
18797293.00
0.06%
DOORDASH CLASS A
DASH
131421.00
0.06%
DHL AG
DHL
358603.00
0.06%
MITSUBISHI HEAVY INDUSTRIES
7011
1080800.00
0.06%
INDUSTRIA DE DISENO TEXTIL SA
ITX
371182.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
187615.00
0.06%
ROBINHOOD MARKETS CLASS A
HOOD
272603.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
89110.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
106103.00
0.06%
DEUTSCHE BANK AG
DBK
687618.00
0.06%
NATIONAL BANK OF CANADA
NA
152872.00
0.06%
AON PLC CLASS A
AON
70885.00
0.06%
TRANSDIGM GROUP
TDG
19839.00
0.06%
TRUIST FINANCIAL
TFC
466155.00
0.06%
MURATA MANUFACTURING
6981
556100.00
0.06%
ALLSTATE CORP
ALL
86376.00
0.06%
SK SQUARE
402340
33350.00
0.06%
DEVON ENERGY
DVN
425460.00
0.06%
WW GRAINGER INC
GWW
16054.00
0.06%
BOSTON SCIENTIFIC
BSX
518926.00
0.06%
VINCI SA
DG
179173.00
0.06%
NATWEST GROUP PLC
NWG
2796850.00
0.06%
TE CONNECTIVITY PLC
TEL
101754.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
21384000.00
0.06%
CARDINAL HEALTH
CAH
85804.00
0.06%
AFLAC
AFL
173427.00
0.06%
JAPAN TOBACCO
2914
466300.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
17657.00
0.06%
STANDARD CHARTERED PLC
STAN
773299.00
0.06%
ONEOK
OKE
218926.00
0.06%
CRH PUBLIC LIMITED PLC
CRH
233928.00
0.06%
CENCORA
COR
64180.00
0.06%
BARRICK MINING
ABX
572933.00
0.06%
NUCOR
NUE
77050.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
118638.00
0.06%
SHIN ETSU CHEMICAL
4063
555200.00
0.06%
DOMINION ENERGY
D
314818.00
0.06%
TAKEDA PHARMACEUTICAL
4502
494871.00
0.06%
LONZA GROUP AG
LONN
26684.00
0.06%
SAMSUNG ELECTRO MECHANICS LTD
009150
23229.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
163411.00
0.06%
WHEATON PRECIOUS METALS
WPM
178535.00
0.06%
ARGENX
ARGX
23038.00
0.06%
LUMENTUM HOLDINGS
LITE
24625.00
0.06%
METLIFE
MET
206766.00
0.06%
MITSUBISHI ELECTRIC
6503
701700.00
0.06%
WESFARMERS
WES
381583.00
0.06%
ESSILORLUXOTTICA SA
EL
100031.00
0.06%
EBAY
EBAY
167243.00
0.06%
EDWARDS LIFESCIENCES
EW
221139.00
0.06%
KKR AND CO INC
KKR
212987.00
0.06%
XIAOMI
1810
5935600.00
0.06%
KDDI
9433
1108000.00
0.05%
BAYER AG
BAYN
353177.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
71231.00
0.05%
AMETEK INC
AME
82047.00
0.05%
FASTENAL
FAST
380509.00
0.05%
BLOOM ENERGY CLASS A
BE
96563.00
0.05%
AUTODESK
ADSK
78098.00
0.05%
COMPASS GROUP PLC
CPG
576833.00
0.05%
NINTENDO
7974
367900.00
0.05%
BASF N
BAS
324156.00
0.05%
BANK OF CHINA LTD H
3988
24677000.00
0.05%
PAYPAL HOLDINGS
PYPL
338883.00
0.05%
BECTON DICKINSON
BDX
97204.00
0.05%
KEYSIGHT TECHNOLOGIES
KEYS
62145.00
0.05%
ANGLO AMERICAN PLC
AAL
383000.00
0.05%
NATERA
NTRA
45841.00
0.05%
DIAGEO PLC
DGE
806572.00
0.05%
APPLOVIN CLASS A
APP
82918.00
0.05%
BAKER HUGHES CLASS A
BKR
341069.00
0.05%
SEMPRA
SRE
218528.00
0.05%
REPUBLIC SERVICES INC
RSG
76869.00
0.05%
ROCKWELL AUTOMATION INC
ROK
42965.00
0.05%
CAIXABANK SA
CABK
1494607.00
0.05%
HUMANA
HUM
45072.00
0.05%
REALTY INCOME REIT
O
328078.00
0.05%
HOYA
7741
111400.00
0.05%
SWISS RE AG
SREN
98644.00
0.05%
UNITED MICRO ELECTRONICS CORP
2303
5364000.00
0.05%
WATERS CORP
WAT
39565.00
0.05%
RHEINMETALL AG
RHM
15773.00
0.05%
MSCI
MSCI
29301.00
0.05%
PACCAR INC
PCAR
179090.00
0.05%
ATLAS COPCO CLASS A
ATCO A
975418.00
0.05%
L3HARRIS TECHNOLOGIES
LHX
65478.00
0.05%
AUTOZONE
AZO
5723.00
0.05%
ENTERGY CORP
ETR
164014.00
0.05%
APOLLO GLOBAL MANAGEMENT
APO
155267.00
0.05%
CATHAY FINANCIAL HOLDING
2882
5040315.00
0.05%
CTBC FINANCIAL HOLDING
2891
7698128.00
0.05%
CONSTELLATION SOFTWARE
CSU
7357.00
0.05%
TESCO PLC
TSCO
2458568.00
0.05%
SOCIETE GENERALE SA
GLE
258564.00
0.05%
PROSUS NV CLASS N
PRX
458343.00
0.05%
AGILENT TECHNOLOGIES INC
A
100138.00
0.05%
HONEYWELL AEROSPACE INC
HONA
113588.00
0.05%
NORDEA BANK
NDA FI
1000984.00
0.05%
VOLVO CLASS B
VOLV B
552577.00
0.05%
PANASONIC HOLDINGS
6752
768500.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
210090.00
0.05%
WASTE CONNECTIONS
WCN
93333.00
0.05%
FERGUSON ENTERPRISES
FERG
71946.00
0.05%
NOKIA
NOKIA
1963820.00
0.05%
ENGIE SA
ENGI
642962.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
229005.00
0.05%
SOFTBANK
9434
11141100.00
0.05%
FRANCO NEVADA
FNV
73547.00
0.05%
KEURIG DR PEPPER INC
KDP
461725.00
0.05%
VYLOR
VYLR
228326.00
0.05%
VIVMARK RESIDENTIAL
VMRK
266955.00
0.05%
NIKE CLASS B
NKE
427150.00
0.05%
ROPER TECHNOLOGIES
ROP
35375.00
0.05%
VISTRA
VST
119124.00
0.05%
JPY CASH
JPY
2595111912.00
0.05%
PUBLIC STORAGE REIT
PSA
50567.00
0.05%
EXELON CORP
EXC
354749.00
0.05%
IQVIA HOLDINGS INC
IQV
61193.00
0.05%
TERADYNE
TER
59549.00
0.05%
NASDAQ INC
NDAQ
153658.00
0.04%
XCEL ENERGY INC
XEL
204321.00
0.04%
NAN YA PLASTICS CORP
1303
1795620.00
0.04%
KB FINANCIAL GROUP
105560
139655.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
253765.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
690937.00
0.04%
GIVAUDAN SA
GIVN
3353.00
0.04%
IDEXX LABORATORIES
IDXX
29244.00
0.04%
OTSUKA HOLDINGS
4578
211200.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
381143.00
0.04%
FORD MOTOR CO
F
1309046.00
0.04%
PDD HOLDINGS ADS
PDD
203353.00
0.04%
DANONE SA
BN
218082.00
0.04%
NETEASE
9999
704390.00
0.04%
FERRARI
RACE
40013.00
0.04%
KROGER
KR
237186.00
0.04%
ORIX
8591
426000.00
0.04%
WORKDAY CLASS A
WDAY
79807.00
0.04%
VEEVA SYSTEMS CLASS A
VEEV
50394.00
0.04%
NEC
6701
511600.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
270787.00
0.04%
CENOVUS ENERGY
CVE
477888.00
0.04%
SSE PLC
SSE
444700.00
0.04%
CARRIER GLOBAL
CARR
291875.00
0.04%
MARUBENI
8002
495100.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH
2318
2438000.00
0.04%
GALDERMA GROUP N AG
GALD
65940.00
0.04%
E.ON N
EOAN
729547.00
0.04%
GARMIN
GRMN
56467.00
0.04%
CHIPOTLE MEXICAN GRILL
CMG
482747.00
0.04%
HONDA MOTOR
7267
1357100.00
0.04%
SUN LIFE FINANCIAL INC
SLF
188755.00
0.04%
CARVANA CLASS A
CVNA
223585.00
0.04%
AMERIPRISE FINANCE INC
AMP
31033.00
0.04%
HOLCIM LTD AG
HOLN
181660.00
0.04%
CIENA
CIEN
47426.00
0.04%
YUM BRANDS
YUM
97747.00
0.04%
FUBON FINANCIAL HOLDING
2881
3062460.00
0.04%
HERMES INTERNATIONAL
RMS
10509.00
0.04%
COMFORT SYSTEMS USA
FIX
12243.00
0.04%
CBRE GROUP CLASS A
CBRE
116304.00
0.04%
SYSCO
SYY
180019.00
0.04%
SANDOZ GROUP AG
SDZ
148358.00
0.04%
MEITUAN
3690
1619240.00
0.04%
FIFTH THIRD BANCORP
FITB
274135.00
0.04%
LEGRAND SA
LR
100594.00
0.04%
UNIMICRON TECHNOLOGY
3037
483390.00
0.04%
ARCHER DANIELS MIDLAND
ADM
190221.00
0.04%
DSV
DSV
69169.00
0.04%
ELITE MATERIAL
2383
100223.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
428000.00
0.04%
D R HORTON
DHI
97776.00
0.04%
ANGLOGOLD ASHANTI PLC
ANG
177666.00
0.04%
CONSOLIDATED EDISON
ED
121557.00
0.04%
HARTFORD INSURANCE GROUP
HIG
106948.00
0.04%
EXPERIAN PLC
EXPN
353382.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
121269.00
0.04%
EVERPURE INC CLASS A
P
110979.00
0.04%
BLOCK CLASS A
XYZ
184728.00
0.04%
STEEL DYNAMICS INC
STLD
56131.00
0.04%
DIAMONDBACK ENERGY
FANG
66162.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
184456.00
0.04%
NTT
9432
12694400.00
0.04%
COHERENT
COHR
66366.00
0.04%
GOODMAN GROUP UNITS
GMG
734879.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
179821.00
0.04%
ASSA ABLOY B
ASSA B
347477.00
0.04%
RWE AG
RWE
216200.00
0.04%
DANSKE BANK
DANSKE
269300.00
0.04%
IRON MOUNTAIN INC
IRM
119019.00
0.04%
OTP BANK
OTP
108342.00
0.04%
NETAPP INC
NTAP
69107.00
0.04%
EQUINOR
EQNR
283011.00
0.04%
ASSICURAZIONI GENERALI
G
289778.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
7626.00
0.04%
POWER CORPORATION OF CANADA
POW
196508.00
0.04%
STATE STREET
STT
80070.00
0.04%
GENMAB
GMAB
23228.00
0.04%
NASPERS LIMITED CLASS N
NPN
331119.00
0.04%
ZOETIS INC CLASS A
ZTS
168207.00
0.04%
CENTENE CORP
CNC
195863.00
0.04%
VULCAN MATERIALS
VMC
47648.00
0.04%
ASTERA LABS
ALAB
51715.00
0.04%
LABCORP HOLDINGS
LH
36977.00
0.04%
FUJITSU
6702
580900.00
0.04%
PAYCHEX
PAYX
117690.00
0.04%
HONG KONG EXCHANGES AND CLEARING
388
281203.00
0.04%
UCB SA
UCB
41911.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
156827.00
0.04%
CROWN CASTLE INC
CCI
146351.00
0.04%
UNITED OVERSEAS BANK
U11
400685.00
0.04%
METTLER TOLEDO
MTD
7747.00
0.04%
REPSOL
REP
377376.00
0.04%
KIMBERLY CLARK
KMB
119780.00
0.04%
FUJIKURA
5803
517200.00
0.04%
ILLUMINA INC
ILMN
54470.00
0.04%
RIO TINTO
RIO
124049.00
0.04%
CBOE GLOBAL MARKETS
CBOE
38246.00
0.04%
DAIICHI LIFE GROUP
8750
1110400.00
0.04%
EXPEDIA GROUP
EXPE
44423.00
0.03%
HALEON PLC
HLN
2955066.00
0.03%
RESMED
RMD
54919.00
0.03%
GRUPO MEXICO B
GMEXICOB
1051501.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
65812.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES
5802
1110400.00
0.03%
ASM INTERNATIONAL NV
ASM
15292.00
0.03%
AXON ENTERPRISE
AXON
29008.00
0.03%
JABIL
JBL
45458.00
0.03%
PRYSMIAN
PRY
100343.00
0.03%
DOLLARAMA
DOL
83121.00
0.03%
OLD DOMINION FREIGHT LINE
ODFL
71037.00
0.03%
CORPAY
CPAY
30559.00
0.03%
STRATEGY INC CLASS A
MSTR
93892.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
164584.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
29570.00
0.03%
ELBIT SYSTEMS
ESLT
15622.00
0.03%
SUMITOMO
8053
1134400.00
0.03%
BIOGEN
BIIB
47733.00
0.03%
ERSTE GROUP BANK AG
EBS
99638.00
0.03%
VENTAS REIT
VTR
142142.00
0.03%
WOOLWORTHS GROUP
WOW
425603.00
0.03%
ARCH CAPITAL GROUP
ACGL
113097.00
0.03%
RAYMOND JAMES
RJF
76361.00
0.03%
STMICROELECTRONICS
STMPA
256366.00
0.03%
RESONA HOLDINGS
8308
840100.00
0.03%
KYOCERA
6971
547600.00
0.03%
SOMPO HOLDINGS
8630
263700.00
0.03%
SANDVIK
SAND
325539.00
0.03%
ALCON AG
ALC
165267.00
0.03%
KENVUE
KVUE
614595.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
59155.00
0.03%
HP INC
HPQ
408480.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
513131.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
1120800.00
0.03%
CINCINNATI FINANCIAL
CINF
64673.00
0.03%
OKTA CLASS A
OKTA
56223.00
0.03%
KBC GROEP
KBC
91860.00
0.03%
REVOLUTION MEDICINES
RVMD
61071.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
1048350.00
0.03%
KONINKLIJKE AHOLD DELHAIZE
AD
318597.00
0.03%
MARTIN MARIETTA MATERIALS
MLM
21555.00
0.03%
TDK
6762
712900.00
0.03%
NORTHERN TRUST
NTRS
68483.00
0.03%
CARNIVAL CORP LTD
CCL
401907.00
0.03%
VERISIGN
VRSN
37694.00
0.03%
PRUDENTIAL PLC
PRU
937807.00
0.03%
SWISS LIFE HOLDING AG
SLHN
9942.00
0.03%
JAPAN POST BANK LTD
7182
600800.00
0.03%
TWILIO CLASS A
TWLO
56325.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
190706.00
0.03%
DEXCOM INC
DXCM
139848.00
0.03%
HALLIBURTON
HAL
317916.00
0.03%
CAMECO
CCO
148574.00
0.03%
SWEDBANK
SWED A
289499.00
0.03%
COMMERZBANK AG
CBK
270861.00
0.03%
BYD H
1211
1311700.00
0.03%
WEC ENERGY GROUP
WEC
98185.00
0.03%
FLEX LTD
FLEX
131792.00
0.03%
ARES MANAGEMENT CLASS A
ARES
88631.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
174061.00
0.03%
IMPERIAL BRANDS PLC
IMB
287407.00
0.03%
RENESAS ELECTRONICS CORP
6723
621100.00
0.03%
INTACT FINANCIAL CORP
IFC
60192.00
0.03%
OTIS WORLDWIDE
OTIS
147723.00
0.03%
EQT
EQT
201698.00
0.03%
M&T BANK
MTB
50505.00
0.03%
CELESTICA
CLS
42119.00
0.03%
VODAFONE GROUP PLC
VOD
6979629.00
0.03%
DOVER
DOV
53503.00
0.03%
SIKA AG
SIKA
50890.00
0.03%
UNITED THERAPEUTICS
UTHR
18499.00
0.03%
KOMATSU
6301
281000.00
0.03%
ERICSSON B
ERIC B
993985.00
0.03%
GE HEALTHCARE TECHNOLOGIES
GEHC
143840.00
0.03%
EXTRA SPACE STORAGE REIT
EXR
72575.00
0.03%
AMEREN
AEE
98993.00
0.03%
USD CASH
USD
10922779.00
0.03%
BRIDGESTONE
5108
431200.00
0.03%
ON SEMICONDUCTOR CORP
ON
151267.00
0.03%
SHINHAN FINANCIAL GROUP
055550
161378.00
0.03%
EMCOR GROUP
EME
15931.00
0.03%
ASIA VITAL COMPONENTS
3017
114000.00
0.03%
WILLIAMS SONOMA INC
WSM
42811.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
169536.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
55807.00
0.03%
NUTRIEN LTD
NTR
154018.00
0.03%
NEBIUS NV CLASS A
NBIS
69149.00
0.03%
ROCKET LAB CORP
RKLB
194069.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
244500.00
0.03%
ULTA BEAUTY INC
ULTA
16481.00
0.03%
GOLD FIELDS
GFI
318585.00
0.03%
AXIS BANK
AXISBANK
822290.00
0.03%
AERCAP HOLDINGS
AER
66221.00
0.03%
MERCEDES-BENZ GROUP N AG
MBG
230717.00
0.03%
ATLAS COPCO CLASS B
ATCO B
641903.00
0.03%
ADIDAS N AG
ADS
55632.00
0.03%
TS FINANCIAL HOLDING
2887
8030131.00
0.03%
AVIVA PLC
AV.
1058097.00
0.03%
PEMBINA PIPELINE
PPL
202080.00
0.03%
ABN AMRO BANK NV
ABN
234737.00
0.03%
PPL CORP
PPL
290556.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
1064370.00
0.03%
THALES SA
HO
39343.00
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
20927.00
0.03%
COINBASE GLOBAL CLASS A
COIN
71951.00
0.03%
SYNCHRONY FINANCIAL
SYF
136981.00
0.03%
SAMSUNG LIFE LTD
032830
50848.00
0.03%
FISERV INC
FISV
205890.00
0.03%
CHUNGHWA TELECOM LTD
2412
2095000.00
0.03%
EQT
EQT
326005.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
133270.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
137351.00
0.03%
WILLIS TOWERS WATSON
WTW
31369.00
0.03%
SEVEN & I HOLDINGS
3382
753000.00
0.03%
FUJIFILM HOLDINGS
4901
456600.00
0.03%
PETROCHINA H
857
7364000.00
0.03%
ORANGE SA
ORA
628594.00
0.03%
QBE INSURANCE GROUP
QBE
551304.00
0.03%
INGERSOLL RAND
IR
126679.00
0.03%
KAO
4452
423600.00
0.03%
CREDICORP LTD
BAP
28753.00
0.03%
JD.COM CLASS A
9618
783191.00
0.03%
NOMURA HOLDINGS
8604
1054100.00
0.03%
PULTEGROUP
PHM
80270.00
0.03%
DTE ENERGY
DTE
73800.00
0.03%
FORTIS
FTS
169964.00
0.03%
MICHELIN
ML
279801.00
0.03%
DARDEN RESTAURANTS INC
DRI
45133.00
0.03%
FANUC CORP
6954
273600.00
0.03%
NIPPON YUSEN
9101
206400.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
88512.00
0.03%
HYUNDAI MOTOR
005380
46703.00
0.03%
DOLLAR GENERAL CORP
DG
74178.00
0.03%
CENTERPOINT ENERGY
CNP
231021.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
96861.00
0.03%
TECHNIPFMC PLC
FTI
142386.00
0.03%
ARISTOCRAT LEISURE
ALL
215190.00
0.03%
DAIICHI SANKYO LTD
4568
557100.00
0.03%
3I GROUP FUND PLC
III
296370.00
0.03%
NEXT PLC
NXT
47197.00
0.03%
CHINA MERCHANTS BANK H
3968
1392000.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
54269.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
63885.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3994677.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
539838.00
0.03%
NISOURCE
NI
213924.00
0.03%
PG&E CORP
PCG
723264.00
0.03%
MONGODB CLASS A
MDB
26988.00
0.03%
COPART INC
CPRT
314842.00
0.03%
QUEST DIAGNOSTICS INC
DGX
37374.00
0.03%
IMPERIAL OIL LTD
IMO
67783.00
0.03%
VESTAS WIND SYSTEMS
VWS
331996.00
0.03%
NOVOZYMES B
NSIS B
135808.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
443095.00
0.03%
DAIKIN INDUSTRIES LTD
6367
70000.00
0.03%
PPG INDUSTRIES
PPG
77892.00
0.03%
FIRSTRAND LTD
FSR
1707490.00
0.03%
EUR CASH
EUR
8324108.00
0.03%
ARCELORMITTAL SA
MT
155061.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
55292.00
0.03%
VERISK ANALYTICS
VRSK
46998.00
0.03%
INCYTE CORP
INCY
76454.00
0.03%
ASTELLAS PHARMA
4503
562500.00
0.03%
KEYCORP
KEY
434614.00
0.03%
AMADEUS IT GROUP
AMS
144828.00
0.03%
AJINOMOTO
2802
281900.00
0.03%
MARKEL GROUP
MKL
4884.00
0.03%
LENOVO GROUP
992
3480000.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
311699.00
0.02%
HANA FINANCIAL GROUP
086790
100076.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1401500.00
0.02%
DOLLAR TREE INC
DLTR
67184.00
0.02%
CK HUTCHISON HOLDINGS
1
1066096.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
2201582.00
0.02%
GLOBAL PAYMENTS INC
GPN
92136.00
0.02%
PTC
PTC
45311.00
0.02%
WR BERKLEY
WRB
119756.00
0.02%
ZOOM COMMUNICATIONS CLASS A
ZM
92584.00
0.02%
CASEYS GENERAL STORES INC
CASY
12983.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
4235000.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
555848.00
0.02%
CARPENTER TECHNOLOGY
CRS
30848.00
0.02%
NVENT ELECTRIC PLC
NVT
69010.00
0.02%
TAPESTRY
TPR
74708.00
0.02%
VERALTO
VLTO
77963.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
3196913.00
0.02%
ROBLOX CLASS A
RBLX
201318.00
0.02%
CELLTRION
068270
60057.00
0.02%
IBIDEN LTD
4062
162400.00
0.02%
POWER ASSETS HOLDINGS
6
1057000.00
0.02%
REGIONS FINANCIAL
RF
300302.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
217000.00
0.02%
TOYOTA TSUSHO
8015
198700.00
0.02%
KINROSS GOLD
K
422907.00
0.02%
DISCO CORP
6146
27100.00
0.02%
HERSHEY FOODS
HSY
51314.00
0.02%
COCA COLA HBC AG
CCH
134485.00
0.02%
SAMSUNG SDI LTD
006400
20785.00
0.02%
ESTEE LAUDER INC CLASS A
EL
77443.00
0.02%
CANON
7751
280700.00
0.02%
NOMURA RESEARCH INSTITUTE
4307
213500.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
174572.00
0.02%
CDW
CDW
54813.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2601700.00
0.02%
MITSUI FUDOSAN
8801
837000.00
0.02%
VEOLIA ENVIRON. SA
VIE
227055.00
0.02%
QATAR NATIONAL BANK
QNBK
1858007.00
0.02%
QNITY ELECTRONICS
Q
71466.00
0.02%
TELEDYNE TECHNOLOGIES
TDY
12639.00
0.02%
EVERGY
EVRG
96548.00
0.02%
ATI
ATI
50060.00
0.02%
HEINEKEN NV
HEIA
93293.00
0.02%
INSMED
INSM
73514.00
0.02%
EQUIFAX
EFX
44803.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
18913.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
182534.00
0.02%
BALL CORP
BALL
124054.00
0.02%
ORION CLASS B
ORNBV
73699.00
0.02%
ZSCALER
ZS
34552.00
0.02%
QUANTA COMPUTER
2382
842000.00
0.02%
FIRSTENERGY CORP
FE
174846.00
0.02%
FERROVIAL NV
FER
144868.00
0.02%
YAGEO
2327
529340.00
0.02%
AMERICAN WATER WORKS
AWK
56424.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
59926.00
0.02%
STANDARD BANK GROUP
SBK
454723.00
0.02%
ACCTON TECHNOLOGY
2345
163000.00
0.02%
BANK HAPOALIM BM
POLI
348209.00
0.02%
CMS ENERGY
CMS
114937.00
0.02%
DOW
DOW
232210.00
0.02%
DNB BANK
DNB
229998.00
0.02%
ADYEN
ADYEN
8678.00
0.02%
YUANTA FINANCIAL HOLDING
2885
3576622.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
85578.00
0.02%
CAPITEC SHS
CPI
28823.00
0.02%
WOLTERS KLUWER
WKL
81823.00
0.02%
HEIDELBERG MATERIALS AG
HEI
47023.00
0.02%
OSAKA GAS
9532
211100.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
652961.00
0.02%
EDISON INTERNATIONAL
EIX
134074.00
0.02%
T ROWE PRICE GROUP
TROW
75804.00
0.02%
VICI PPTYS INC
VICI
321835.00
0.02%
ATMOS ENERGY
ATO
45509.00
0.02%
ENTEGRIS INC
ENTG
50673.00
0.02%
AMERICA MOVIL B
AMXB
6381666.00
0.02%
FIRST ABU DHABI BANK
FAB
1550789.00
0.02%
F5
FFIV
23116.00
0.02%
LOBLAW COMPANIES LTD
L
157938.00
0.02%
SUZUKI MOTOR
7269
586400.00
0.02%
ZIJIN MINING GROUP LTD H
2899
2192000.00
0.02%
TECHTRONIC INDUSTRIES
669
457700.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
407541.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
43348.00
0.02%
XPO
XPO
40858.00
0.02%
BMW
BMW
119971.00
0.02%
MASCO
MAS
95937.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
133895.00
0.02%
SGS SA
SGSN
61464.00
0.02%
CREDIT AGRICOLE SA
ACA
462237.00
0.02%
DAIWA SECURITIES GROUP INC
8601
714900.00
0.02%
E.SUN FINANCIAL HOLDING
2884
5121607.00
0.02%
FRESENIUS N
FRE
144022.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
95507.00
0.02%
HUBBELL INC
HUBB
18118.00
0.02%
SMURFIT WESTROCK PLC
SW
177340.00
0.02%
FORTIVE
FTV
117187.00
0.02%
BID CORPORATION
BID
272743.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
3239.00
0.02%
POSTE ITALIANE
PST
283003.00
0.02%
WUXI BIOLOGICS CAYMAN
2269
1337500.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
602606.00
0.02%
LPL FINANCIAL HOLDINGS
LPLA
26716.00
0.02%
GEN DIGITAL
GEN
260257.00
0.02%
RYANAIR HOLDINGS PLC
RYA
296217.00
0.02%
JAPAN POST HOLDINGS LTD
6178
497200.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
40305.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
112241.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
476322.00
0.02%
XYLEM INC
XYL
81585.00
0.02%
INPEX
1605
291800.00
0.02%
SANTOS
STO
1156579.00
0.02%
GETLINK
GET
340765.00
0.02%
TERUMO
4543
492600.00
0.02%
AIB GROUP PLC
A5G
617664.00
0.02%
ALNYLAM PHARMACEUTICALS
ALNY
45552.00
0.02%
ASICS
7936
244500.00
0.02%
SAAB CLASS B
SAAB B
109280.00
0.02%
AMRIZE AG
AMRZ
180574.00
0.02%
A P MOLLER MAERSK B
MAERSK B
2167.00
0.02%
GENERAL MILLS INC
GIS
217826.00
0.02%
HEXAGON CLASS B
HEXA B
668871.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
2087000.00
0.02%
CEMEX CPO
CEMEXCPO
6929409.00
0.02%
AGRICULTURAL BANK OF CHINA H
1288
8425000.00
0.02%
WARTSILA
WRT1V
260211.00
0.02%
TOKYO GAS LTD
9531
179900.00
0.02%
LIBERTY MEDIA SERIES C
FWONK
80193.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
27769.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
360418.00
0.02%
JULIUS BAER GRUPPE AG
BAER
88101.00
0.02%
HYDRO ONE
H
186639.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
191124.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL
QSR
101596.00
0.02%
GEBERIT AG
GEBN
10504.00
0.02%
LITE ON TECHNOLOGY
2301
992351.00
0.02%
STERIS
STE
32077.00
0.02%
TRIP.COM GROUP
9961
183733.00
0.02%
OMNICOM GROUP INC
OMC
89220.00
0.02%
VAT GROUP AG
VACN
10492.00
0.02%
FIRST SOLAR
FSLR
41434.00
0.02%
KRW CASH
KRW
9624334859.00
0.02%
CAPGEMINI
CAP
50621.00
0.02%
SOFI TECHNOLOGIES
SOFI
429918.00
0.02%
BANCO DE SABADELL
SAB
1875108.00
0.02%
CHURCH AND DWIGHT INC
CHD
67017.00
0.02%
SKYWORKS SOLUTIONS
SWKS
81981.00
0.02%
BEST BUY
BBY
74942.00
0.02%
RYOHIN KEIKAKU
7453
233200.00
0.02%
CIMB GROUP HOLDINGS
CIMB
4202317.00
0.02%
BOMBARDIER CLASS B
BBD.B
30531.00
0.02%
MERCK
MRK
42215.00
0.02%
GENUINE PARTS
GPC
58927.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
32126.00
0.02%
BRAMBLES
BXB
471168.00
0.02%
WSP GLOBAL INC
WSP
52676.00
0.02%
EVERSOURCE ENERGY
ES
102625.00
0.02%
NRG ENERGY INC
NRG
73176.00
0.02%
DSM FIRMENICH AG
DSFIR
58999.00
0.02%
JACOBS SOLUTIONS INC
J
45423.00
0.02%
BANK CENTRAL ASIA
BBCA
25521600.00
0.02%
TEXAS PACIFIC LAND
TPL
21127.00
0.02%
EMAAR PROPERTIES
EMAAR
2256880.00
0.02%
LOEWS
L
62717.00
0.02%
HEICO CLASS A
HEI A
29207.00
0.02%
TOWER SEMICONDUCTOR
TSEM
39399.00
0.02%
ALDAR PROPERTIES
ALDAR
3270059.00
0.02%
LEIDOS HOLDINGS
LDOS
48449.00
0.02%
CHINA LIFE INSURANCE LTD H
2628
2269000.00
0.02%
SAMSUNG C&T CORP
028260
29414.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
283300.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
18676.00
0.02%
UNI-PRESIDENT ENTERPRISES
1216
2786071.00
0.02%
CHROMA ATE
2360
127000.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
55420.00
0.02%
FTAI AVIATION
FTAI
36448.00
0.02%
LASERTEC
6920
28500.00
0.02%
AMCOR PLC
AMCR
143481.00
0.02%
GLOBAL UNICHIP
3443
29000.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
60000.00
0.02%
SAMPO CLASS A
SAMPO
638569.00
0.02%
THOMSON REUTERS CORP
TRI
57241.00
0.02%
SWISSCOM AG
SCMN
7973.00
0.02%
BANCO BPM
BAMI
444058.00
0.02%
DASSAULT SYSTEMES
DSY
238874.00
0.02%
TYSON FOODS INC CLASS A
TSN
117746.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
71026.00
0.02%
BROWN & BROWN INC
BRO
95997.00
0.02%
DUPONT DE NEMOURS
DD
47714.00
0.02%
OBAYASHI
1802
353800.00
0.02%
COLES GROUP LTD
COL
436650.00
0.02%
BAIDU
9888
689066.00
0.02%
CCL INDUSTRIES CLASS B
CCL.B
93889.00
0.02%
KONINKLIJKE PHILIPS
PHIA
244083.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD
3653
34000.00
0.02%
EVOLUTION MINING
EVN
794222.00
0.02%
EAST JAPAN RAILWAY
9020
284100.00
0.02%
ROCHE HOLDING AG
RO
13120.00
0.02%
EXPAND ENERGY
EXE
72310.00
0.02%
PTT NON-VOTING DR
PTT.R
5244500.00
0.02%
PUBLICIS GROUPE
PUB
58506.00
0.02%
ALLIANT ENERGY CORP
LNT
91012.00
0.02%
NN GROUP
NN
74888.00
0.02%
ORLEN
PKN
175135.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
88475.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1075900.00
0.02%
SNAP ON INC
SNA
18228.00
0.02%
DENSO
6902
548200.00
0.02%
BEONE MEDICINES AG
6160
229739.00
0.02%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
1133487.00
0.02%
TRACTOR SUPPLY
TSCO
189677.00
0.02%
KAJIMA
1812
213800.00
0.02%
SUMITOMO REALTY & DEVELOPMENT
8830
311000.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
772100.00
0.02%
ORIGIN ENERGY
ORG
743118.00
0.02%
GJENSIDIGE FORSIKRING
GJF
225380.00
0.02%
AENA SME SA
AENA
211377.00
0.02%
ORIENTAL LAND
4661
291100.00
0.02%
KRAFT HEINZ
KHC
260053.00
0.02%
INTERNATIONAL PAPER
IP
173818.00
0.02%
WIWYNN CORPORATION
6669
113346.00
0.02%
IDEX
IEX
26834.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
6259710.00
0.02%
DELTA AIR LINES
DAL
77569.00
0.02%
TRANSUNION
TRU
80978.00
0.02%
TENAGA NASIONAL
TENAGA
1893100.00
0.02%
NAVER
035420
48041.00
0.02%
PACKAGING CORP OF AMERICA
PKG
24104.00
0.02%
DAIWA HOUSE INDUSTRY
1925
426400.00
0.02%
COREWEAVE CLASS A
CRWV
112232.00
0.02%
SOUTH32
S32
2017306.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
229222.00
0.02%
CURTISS WRIGHT
CW
12927.00
0.02%
FORMOSA CHEMICALS & FIBRE CORP
1326
2760620.00
0.02%
IA FINANCIAL INC
IAG
39948.00
0.02%
W. P. CAREY REIT
WPC
95091.00
0.02%
DOOSAN ENERBILITY LTD
034020
148264.00
0.02%
YUM CHINA HOLDINGS INC
9987
130492.00
0.02%
KEYERA
KEY
152144.00
0.02%
FIRST QUANTUM MINERALS
FM
258700.00
0.02%
CENTRAL JAPAN RAILWAY
9022
240500.00
0.02%
SAMSUNG BIOLOGICS
207940
5406.00
0.02%
LENNAR A CLASS A
LEN
69135.00
0.02%
AEGON
AGN
726363.00
0.02%
KIA CORPORATION
000270
83376.00
0.02%
HEICO
HEI
18463.00
0.02%
KING SLIDE WORKS
2059
20000.00
0.02%
HALMA PLC
HLMA
127888.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
425582.00
0.02%
HANWHA AEROSPACE LTD
012450
11266.00
0.02%
FAIR ISAAC
FICO
8202.00
0.02%
LARGAN PRECISION LTD
3008
35000.00
0.02%
DAI NIPPON PRINTING
7912
324400.00
0.02%
SKF B
SKF B
207661.00
0.02%
CHINA PETROLEUM AND CHEMICAL H
386
9329400.00
0.02%
RB GLOBAL
RBA
64413.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
7411.00
0.02%
KONGSBERG GRUPPEN
KOG
149224.00
0.02%
MEDIBANK PRIVATE
MPL
1609160.00
0.02%
SKANSKA B
SKA B
200371.00
0.02%
HANNOVER RUECK
HNR1
17752.00
0.02%
PERNOD RICARD SA
RI
75809.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
21686.00
0.02%
EURONEXT NV
ENX
28876.00
0.02%
WISTRON
3231
1017000.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
5590.00
0.02%
ESSITY CLASS B
ESSITY B
200769.00
0.02%
CGI INC CLASS A
GIB.A
70839.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1052000.00
0.02%
KGI FINANCIAL HOLDING
2883
4914930.00
0.02%
ANTOFAGASTA PLC
ANTO
135834.00
0.02%
MAKITA
6586
170000.00
0.02%
WINBOND ELECTRONICS
2344
1125000.00
0.02%
TMX GROUP LTD
X
131539.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
1042644.00
0.02%
WALMART DE MEXICO V
WALMEX*
2110926.00
0.02%
FINECOBANK BANCA FINECO
FBK
244074.00
0.02%
KERRY GROUP PLC
KRZ
51163.00
0.02%
BUNGE GLOBAL SA
BG
58070.00
0.02%
VALTERRA PLATINUM LTD
VAL
86758.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3154000.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
81422.00
0.02%
FORTESCUE LTD
FMG
555327.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
71203.00
0.02%
KONE
KNEBV
89485.00
0.02%
AEON
8267
724200.00
0.02%
PZU SA
PZU
301860.00
0.02%
COMPUTERSHARE LTD
CPU
181230.00
0.02%
ASAHI GROUP HOLDINGS
2502
525600.00
0.02%
PAN AMERICAN SILVER
PAAS
145067.00
0.02%
KIMCO REALTY REIT CORP
KIM
224109.00
0.02%
YAMAHA MOTOR
7272
500200.00
0.02%
BURLINGTON STORES
BURL
23135.00
0.02%
MEGA FINANCIAL HOLDING LTD
2886
3263425.00
0.02%
POSCO
005490
26742.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
53666.00
0.02%
SBI HOLDINGS INC
8473
298900.00
0.01%
SONOVA HOLDING AG
SOON
15710.00
0.01%
INVITATION HOMES
INVH
203703.00
0.01%
MINEBEA MITSUMI INC
6479
273400.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
164086.00
0.01%
OLYMPUS
7733
489000.00
0.01%
ABSA GROUP
ABG
407641.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
602106.00
0.01%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
3138100.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
52865.00
0.01%
THE SAGE GROUP
SGE
344497.00
0.01%
KONINKLIJKE KPN NV
KPN
1102411.00
0.01%
ELIA GROUP SA
ELI
36909.00
0.01%
KINGSPAN GROUP PLC
KRX
50058.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
42511.00
0.01%
EPIROC CLASS A
EPI A
217145.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
2083000.00
0.01%
MAGNA INTERNATIONAL
MG
82401.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
18187.00
0.01%
SHIONOGI
4507
273900.00
0.01%
ENDESA SA
ELE
107026.00
0.01%
TRYG
TRYG
219728.00
0.01%
NANYA TECHNOLOGY CORP
2408
374000.00
0.01%
SMC (JAPAN) CORP
6273
12900.00
0.01%
MTN GROUP
MTN
438742.00
0.01%
TENARIS SA
TEN
173603.00
0.01%
SYMRISE AG
SY1
50139.00
0.01%
TOAST CLASS A
TOST
163810.00
0.01%
NONGFU SPRING LTD H
9633
961600.00
0.01%
TERNA RETE ELETTRICA NAZIONALE
TRN
484032.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
223611.00
0.01%
EVEREST GROUP
EG
12610.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
14070.00
0.01%
TELEFONICA SA
TEF
1376514.00
0.01%
TEXTRON INC
TXT
60312.00
0.01%
WEYERHAEUSER REIT
WY
253563.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
62382.00
0.01%
KONAMI GROUP
9766
30700.00
0.01%
HENKEL & KGAA PREF AG
HEN3
57499.00
0.01%
KERING SA
KER
25945.00
0.01%
KIRIN HOLDINGS
2503
280000.00
0.01%
EUROBANK SA
EUROB
1022149.00
0.01%
SHISEIDO
4911
211000.00
0.01%
NEUROCRINE BIOSCIENCES
NBIX
35007.00
0.01%
SOUTHERN COPPER CORP
SCCO
28661.00
0.01%
ALLEGRO SA
ALE
337155.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
43285.00
0.01%
PEARSON PLC
PSON
291276.00
0.01%
BT GROUP PLC
BT.A
1663723.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
123585.00
0.01%
EMIRATES NBD
EMIRATESNBD
635908.00
0.01%
ENEOS HOLDINGS
5020
558600.00
0.01%
TOURMALINE OIL CORP
TOU
102736.00
0.01%
CELLNEX TELECOM
CLNX
172589.00
0.01%
IHI
7013
339100.00
0.01%
ASAHI KASEI
3407
490100.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
243452.00
0.01%
GEA GROUP AG
G1A
65465.00
0.01%
LG ENERGY SOLUTION LTD
373220
18420.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
34485.00
0.01%
BPER BANCA
BPE
340957.00
0.01%
KESKO CLASS B
KESKOB
172194.00
0.01%
LOGITECH INTERNATIONAL
LOGN
51878.00
0.01%
EVOLUTION
EVO
58582.00
0.01%
KUNLUN ENERGY LTD
135
5086000.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
63409503.00
0.01%
TELSTRA GROUP
TLS
1399818.00
0.01%
SK INC
034730
12919.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
38463.00
0.01%
IOI CORPORATION
IOICORP
4431500.00
0.01%
BRENNTAG
BNR
68681.00
0.01%
RESONAC HOLDINGS
4004
58400.00
0.01%
AGEAS
AGS
57371.00
0.01%
INFORMA PLC
INF
436286.00
0.01%
KT&G CORP
033780
32730.00
0.01%
NATIONAL BANK OF GREECE
ETE
273908.00
0.01%
COEUR MINING
CDE
366998.00
0.01%
SAMSARA CLASS A
IOT
114071.00
0.01%
ROLLINS INC
ROL
138372.00
0.01%
ECHOSTAR CLASS A
ECHO
49329.00
0.01%
PHARMAESSENTIA
6446
130324.00
0.01%
CLP HOLDINGS
2
482500.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
230546.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
CP ALL NON-VOTING DR
CPALL.R
3636800.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
497000.00
0.01%
FORMOSA PLASTICS CORP
1301
2116240.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
38349.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
1004300.00
0.01%
KUBOTA
6326
282600.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
1070903.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
681161.00
0.01%
MALAYAN BANKING
MAYBANK
1892800.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
1223305.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
98529.00
0.01%
KANSAI ELECTRIC POWER
9503
280400.00
0.01%
INSURANCE AUSTRALIA GROUP
IAG
750324.00
0.01%
GOLD CIRCUIT ELECTRONICS
2368
148000.00
0.01%
REGENCY CENTERS REIT CORP
REG
62091.00
0.01%
WOORI FINANCIAL GROUP INC
316140
200338.00
0.01%
QIAGEN
QIA
91774.00
0.01%
BOLIDEN
BOL
90910.00
0.01%
ASR NEDERLAND
ASRNL
54655.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
350625.00
0.01%
KINGFISHER PLC
KGF
977066.00
0.01%
SEKISUI HOUSE
1928
207700.00
0.01%
BAWAG GROUP AG
BG
25908.00
0.01%
LENNOX INTERNATIONAL
LII
13339.00
0.01%
EMERA INC
EMA
92912.00
0.01%
SINOPAC FINANCIAL HOLDINGS
2890
3212452.00
0.01%
NESTE
NESTE
144695.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
2589000.00
0.01%
WUXI APPTEC H
2359
192800.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
26230.00
0.01%
NITTO DENKO
6988
210400.00
0.01%
AMUNDI SA
AMUN
44504.00
0.01%
CITIC LTD
267
2870000.00
0.01%
SUNCORP GROUP
SUN
325562.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
26028.00
0.01%
TAISEI
1801
63300.00
0.01%
CHINA RESOURCES LAND
1109
1149500.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
29294.00
0.01%
PIRAEUS BANK
TPEIR
405610.00
0.01%
ALAMOS GOLD CLASS A
AGI
160980.00
0.01%
DECKERS OUTDOOR
DECK
53917.00
0.01%
TELE2 B
TEL2 B
271889.00
0.01%
SUMITOMO METAL MINING
5713
85484.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
555400.00
0.01%
JAPAN EXCHANGE GROUP
8697
327400.00
0.01%
CAPCOM LTD
9697
174600.00
0.01%
BUNZL
BNZL
114099.00
0.01%
HUA NAN FINANCIAL HOLDINGS
2880
2832143.00
0.01%
CAD CASH
CAD
6106257.00
0.01%
TELIA COMPANY
TELIA
868677.00
0.01%
ALFA LAVAL
ALFA
78314.00
0.01%
GREAT WEST LIFECO INC
GWO
65591.00
0.01%
SMITHS GROUP PLC
SMIN
119886.00
0.01%
HYUNDAI MOBIS LTD
012330
17282.00
0.01%
SUN COMMUNITIES REIT INC
SUI
38153.00
0.01%
AKZO NOBEL NV
AKZA
65223.00
0.01%
ASPEED TECHNOLOGY
5274
8800.00
0.01%
COOPER
COO
72261.00
0.01%
SMITH AND NEPHEW PLC
SN.
289481.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2333400.00
0.01%
INTERTEK GROUP PLC
ITRK
53767.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
2462335.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
836100.00
0.01%
ORKLA
ORK
397281.00
0.01%
NIPPON STEEL
5401
1012300.00
0.01%
METSO CORPORATION
METSO
225207.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
77974.00
0.01%
LG ELECTRONICS INC
066570
37332.00
0.01%
LS ELECTRIC LTD
010120
37351.00
0.01%
FABRINET
FN
12780.00
0.01%
CSPC PHARMACEUTICAL GROUP
1093
4158560.00
0.01%
BANK PEKAO SA
PEO
62510.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
325089.00
0.01%
INNOVENT BIOLOGICS
1801
409000.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
3018994.00
0.01%
OMV
OMV
48611.00
0.01%
LAS VEGAS SANDS
LVS
111643.00
0.01%
ACCOR SA
AC
79732.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
593731.00
0.01%
H WORLD GROUP ADR
HTHT
86548.00
0.01%
MPI CORP
6223
29000.00
0.01%
ALTAGAS
ALA
102584.00
0.01%
VERBUND AG
VER
52571.00
0.01%
NORDSON
NDSN
12599.00
0.01%
STRAUMANN HOLDING AG
STMN
34328.00
0.01%
BARRY CALLEBAUT AG
BARN
2801.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
388334.00
0.01%
NITORI HOLDINGS
9843
187700.00
0.01%
FURUKAWA ELECTRIC LTD
5801
227000.00
0.01%
FOX CLASS B
FOX
71904.00
0.01%
MASTEC INC
MTZ
21702.00
0.01%
ORSTED A/S
ORSTED
204775.00
0.01%
SINGAPORE EXCHANGE
S68
255108.00
0.01%
SCENTRE GROUP
SCG
1596500.00
0.01%
HENNES & MAURITZ
HM B
220613.00
0.01%
YARA INTERNATIONAL
YAR
92868.00
0.01%
VONOVIA SE
VNA
219479.00
0.01%
NEWS CLASS A
NWSA
135491.00
0.01%
FORTUM
FORTUM
153573.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
28450.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
82020.00
0.01%
INNOLUX CORP
3481
3009000.00
0.01%
ROIVANT SCIENCES LTD
ROIV
105348.00
0.01%
NVR
NVR
651.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
77714.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
53200.00
0.01%
KEPPEL
BN4
488840.00
0.01%
PHISON ELECTRONICS CORP
8299
65000.00
0.01%
APA GROUP UNITS
APA
484488.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
54605.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
501100.00
0.01%
SWISS PRIME SITE AG
SPSN
24179.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
2118494.00
0.01%
SCREEN HOLDINGS LTD
7735
52300.00
0.01%
KOREAN AIR LINES LTD
003490
189639.00
0.01%
ADVANTECH
2395
180093.00
0.01%
AKER BP
AKRBP
88099.00
0.01%
SCHINDLER HOLDING AG
SCHN
10531.00
0.01%
SAPUTO
SAP
129074.00
0.01%
GBP CASH
GBP
2778377.00
0.01%
RENTOKIL INITIAL PLC
RTO
793036.00
0.01%
NEXON
3659
211500.00
0.01%
ENEL CHILE SA
ENELCHILE
45716966.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
158237.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
253316.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
32948.00
0.01%
NIDEC
6594
321000.00
0.01%
TORAY INDUSTRIES
3402
489200.00
0.01%
ISUZU MOTORS
7202
278500.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
489400.00
0.01%
DELIVERY HERO
DHER
87047.00
0.01%
SUBARU
7270
213700.00
0.01%
CARLYLE GROUP INC
CG
89838.00
0.01%
TELEKOM MALAYSIA
TM
1836900.00
0.01%
KGHM POLSKA MIEDZ SA
KGH
50134.00
0.01%
HEINEKEN HOLDING NV
HEIO
42191.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
23074600.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
78400.00
0.01%
TELENOR
TEL
246648.00
0.01%
CARLSBERG AS CL B
CARL B
24314.00
0.01%
MOWI
MOWI
148494.00
0.01%
AISIN
7259
265700.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
261600.00
0.01%
HONPRECISION INC
7769
23000.00
0.01%
KE HOLDINGS
2423
594755.00
0.01%
PANDORA
PNDORA
28757.00
0.01%
SECOM
9735
80600.00
0.01%
REDDIT CLASS A
RDDT
37872.00
0.01%
VICINITY CENTRES
VCX
2027532.00
0.01%
SM PRIME HOLDINGS
SMPH
12623700.00
0.01%
TFI INTERNATIONAL
TFII
37225.00
0.01%
UNICHARM
8113
539900.00
0.01%
BOUYGUES SA
EN
75868.00
0.01%
ASX LTD
ASX
74134.00
0.01%
SARTORIUS PREF AG
SRT3
10579.00
0.01%
GILDAN ACTIVEWEAR
GIL
86835.00
0.01%
METRO
MRU
49497.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
76035.00
0.01%
LUNDIN MINING
LUN
165844.00
0.01%
SIGMA HEALTHCARE
SIG
1784829.00
0.01%
SHANGHAI COMMERCIAL
5876
2048800.00
0.01%
EUROFINS SCIENTIFIC
ERF
34803.00
0.01%
CHUBU ELECTRIC POWER INC
9502
214600.00
0.01%
NEDBANK GROUP LTD
NED
199254.00
0.01%
MEDLINE CLASS A
MDLN
106041.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
97891.00
0.01%
TRELLEBORG B
TREL B
74065.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
338800.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
407800.00
0.01%
ENDEAVOUR MINING
EDV
67666.00
0.01%
MAGNUM ICE CREAM
MICC
171289.00
0.01%
CEZ
CEZ
53939.00
0.01%
SEVERN TRENT PLC
SVT
76192.00
0.01%
LY CORP
4689
1054700.00
0.01%
SD GUTHRIE
SDG
2335400.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
482386.00
0.01%
CHINA STEEL CORP
2002
5662896.00
0.01%
SNAM
SRG
486647.00
0.01%
HKD CASH
HKD
26192211.00
0.01%
M&G PLC
MNG
778139.00
0.01%
ADMIRAL GROUP PLC
ADM
64012.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
49580.00
0.01%
KYOWA KIRIN LTD
4151
211800.00
0.01%
NOVA
NVMI
10575.00
0.01%
MONCLER
MONC
68406.00
0.01%
QANTAS AIRWAYS
QAN
531588.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) H
2601
981200.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
675350.00
0.01%
HKT TRUST AND HKT UNITS
6823
2114000.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
254010.00
0.01%
STELLANTIS
STLAM
707739.00
0.01%
BUREAU VERITAS SA
BVI
99797.00
0.01%
CENTRICA PLC
CNA
1594701.00
0.01%
WATSCO
WSO
10736.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
99496.00
0.01%
PUBLIC BANK
PBBANK
2766900.00
0.01%
LG CHEM LTD
051910
18334.00
0.01%
DISCOVERY
DSY
194745.00
0.01%
SANLAM LIMITED LTD
SLM
632678.00
0.01%
AKESO INC
9926
308000.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
4907000.00
0.01%
SHARKNINJA
SN
15125.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
12572.00
0.01%
EVONIK INDUSTRIES AG
EVK
133146.00
0.01%
OBIC LTD
4684
80100.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2798000.00
0.01%
JX ADVANCED METALS CORP
5016
164800.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.01%
RIVIAN AUTOMOTIVE CLASS A
RIVN
253016.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
491900.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT
NLY
167720.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2790000.00
0.01%
WHITECAP RESOURCES INC
WCP
216730.00
0.01%
QATAR ISLAMIC BANK
QIBK
552355.00
0.01%
SINO BIOPHARMACEUTICAL
1177
4938250.00
0.01%
EIFFAGE SA
FGR
26917.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
848800.00
0.01%
REXEL SA
RXL
78365.00
0.01%
TALANX AG
TLX
20969.00
0.01%
GRUPO CIBEST SA
CIBEST
109407.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
628296.00
0.01%
KLEPIERRE REIT SA
LI
75612.00
0.01%
BDO UNIBANK
BDO
1597751.00
0.01%
DICKS SPORTING
DKS
20527.00
0.01%
TWD CASH
TWD
96124707.00
0.01%
CHIBA BANK
8331
185000.00
0.01%
IDEMITSU KOSAN LTD
5019
305300.00
0.01%
BEIERSDORF AG
BEI
31793.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
54629.00
0.01%
EXOR NV
EXO
36792.00
0.01%
LG
003550
40504.00
0.01%
MELROSE INDUSTRIES PLC
MRO
461325.00
0.01%
IMPALA PLATINUM
IMP
295367.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
54539.00
0.01%
DAIFUKU
6383
87000.00
0.01%
UPM-KYMMENE CORP
-
166235.00
0.01%
BIDVEST GROUP
BVT
199312.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
2096.00
0.01%
ADDTECH CLASS B
ADDT B
89785.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
85191.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
577160.00
0.01%
HENKEL AG
HEN
34666.00
0.01%
NEPI ROCKCASTLE
NRP
327533.00
0.01%
GLOBALWAFERS LTD
6488
121000.00
0.01%
EPIROC CLASS B
EPI B
133885.00
0.01%
STORA ENSO CLASS R
STERV
262602.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
3103733.00
0.01%
IREN
IREN
115157.00
0.01%
CONTINENTAL AG
CON
37058.00
0.01%
ALTEOGEN INC
196170
17300.00
0.01%
NORSK HYDRO
NHY
381243.00
0.01%
STANTEC
STN
37381.00
0.01%
SYENSQO NV
SYENS
31595.00
0.01%
NEMETSCHEK
NEM
32244.00
0.01%
SECURITAS B
SECU B
170361.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
548400.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
42831.00
0.01%
CORTEVA
CTVA
228326.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
65570.00
0.01%
PRO MEDICUS
PME
19122.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
KUAISHOU TECHNOLOGY
1024
779700.00
0.01%
XERO
XRO
60354.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2843435.00
0.01%
HANMI SEMICONDUCTOR
042700
19175.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
564854.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
81067.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
1008000.00
0.01%
ARCA CONTINENTAL
AC*
219460.00
0.01%
LI AUTO CLASS A
2015
472054.00
0.01%
KAKAO
035720
116627.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
12534100.00
0.01%
SINGAPORE AIRLINES LTD
C6L
490600.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
463343.00
0.01%
SVENSKA CELLULOSA B
SCA B
208465.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
318426.00
0.01%
SEGRO REIT PLC
SGRO
207933.00
0.01%
SASOL
SOL
146507.00
0.01%
FOX CLASS A
FOXA
39736.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
28965.00
0.01%
SOFINA SA
SOF
8178.00
0.01%
BELIMO N AG
BEAN
2649.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
983800.00
0.01%
FUJI ELECTRIC
6504
31900.00
0.01%
INDUTRADE
INDT
92617.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
234100.00
0.01%
WILMAR INTERNATIONAL
F34
1050900.00
0.01%
SANRIO
8136
311100.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
298000.00
0.01%
SHIMIZU
1803
189600.00
0.01%
CARREFOUR SA
CA
169667.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
106755.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
1078500.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
56500.00
0.01%
POP MART INTERNATIONAL GROUP
9992
141400.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
42225.00
0.01%
KING YUAN ELECTRONICS
2449
309750.00
0.01%
INTERCONEXION ELECTRICA SA
ISA
282133.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
92079.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
22968.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3918518.00
0.01%
NIO CLASS A
9866
737429.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
118631.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1258300.00
0.01%
TAIWAN MOBILE
3045
575000.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
TOHO (TOKYO)
9602
216700.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
11306.00
0.01%
THE SWATCH GROUP AG
UHR
10472.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
SK INNOVATION LTD
096770
23674.00
0.01%
ZALANDO
ZAL
77055.00
0.01%
ALPHA BANK SA
ALPHA
457432.00
0.01%
ANHUI CONCH CEMENT H
914
1052000.00
0.01%
EBARA
6361
95800.00
0.01%
AUD CASH
AUD
3234283.00
0.01%
BC VAUD N
BCVN
14065.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
148900.00
0.01%
MASRAF AL RAYAN
MARK
4532530.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
85237.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
278800.00
0.01%
LIFCO CLASS B
LIFCO B
79770.00
0.01%
INFRATIL LTD
IFT
315473.00
0.01%
LYNAS RARE EARTHS
LYC
261408.00
0.01%
WH GROUP
288
2730500.00
0.01%
GENSCRIPT BIOTECH -1K CORP
1548
493000.00
0.01%
ICL GROUP
ICL
482964.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
259360.00
0.01%
INDUST PENOLES
PE&OLES*
53709.00
0.01%
KNORR BREMSE AG
KBX
21396.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
474000.00
0.01%
ITALGAS
IG
214914.00
0.01%
TOPPAN HOLDINGS
7911
159000.00
0.01%
SODEXO SA
SW
32687.00
0.01%
BEIJER REF CLASS B
BEIJ B
133648.00
0.01%
ASTRA INTERNATIONAL
ASII
8004300.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
1821100.00
0.01%
XPENG CLASS A INC
9868
465418.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
273000.00
0.01%
VODACOM GROUP LTD
VOD
219816.00
0.01%
KRAFTON
259960
15444.00
0.01%
COLOPLAST B
COLO B
29205.00
0.01%
CAE
CAE
81316.00
0.01%
SHIMANO INC
7309
16000.00
0.01%
PLS GROUP LTD
PLS
1120243.00
0.01%
CGN POWER LTD H
1816
4762000.00
0.01%
FRESNILLO PLC
FRES
69343.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
98359.00
0.01%
INDRA SISTEMAS SA
IDR
28867.00
0.01%
HOCHTIEF AG
HOT
4929.00
0.01%
ALCHIP TECHNOLOGIES
3661
19498.00
0.01%
REALTEK SEMICONDUCTOR
2379
83000.00
0.01%
AMOREPACIFIC
090430
21141.00
0.01%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
244482.00
0.01%
REA GROUP LTD
REA
18122.00
0.01%
RAKUTEN GROUP
4755
508600.00
0.01%
SGH
SGH
70763.00
0.01%
ALSTOM SA
ALO
114329.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
1669987.00
0.01%
KOKUSAI ELECTRIC
6525
45200.00
0.01%
JERONIMO MARTINS SA
JMT
95939.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
37810.00
0.01%
CD PROJEKT RED
CDR
30046.00
0.01%
CHINA INTERNATIONAL CAPITAL H
3908
906800.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
724007.00
0.01%
ACCIONA
ANA
8573.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
75051.00
0.01%
SAMSUNG SDS
018260
12683.00
0.01%
DEMANT
DEMANT
35019.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2651000.00
0.01%
CHINA OVERSEAS LAND INVESTMENT
688
1157000.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3196400.00
0.01%
LI NING LTD
2331
1057000.00
0.01%
ADNOC GAS PLC
ADNOCGAS
2165416.00
0.01%
ABIVAX SA
ABVX
20929.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
125246.00
0.01%
RENAULT SA
RNO
59580.00
0.01%
FUTU HOLDINGS ADR
FUTU
18692.00
0.01%
WAN HAI LINES
2615
500000.00
0.01%
HYATT HOTELS CORP CLASS A
H
10155.00
0.01%
JAPAN POST INSURANCE LTD
7181
163500.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
16733600.00
0.01%
AVOLTA AG
AVOL
31714.00
0.01%
NOVATEK MICROELECTRONICS
3034
103000.00
0.01%
OPC ENERGY LTD
OPCE
60858.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
7062.00
0.00%
ATKINSREALIS GROUP INC
ATRL
29178.00
0.00%
HMM LTD
011200
103288.00
0.00%
ELISA
ELISA
48097.00
0.00%
WANT WANT CHINA HOLDINGS
151
4899000.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
178577.00
0.00%
ECOPRO LTD
086520
32534.00
0.00%
HENSOLDT AG
HAG
18255.00
0.00%
LUNDIN GOLD
LUG
29649.00
0.00%
HD HYUNDAI ELECTRIC
267260
5450.00
0.00%
SINOPHARM GROUP LTD H
1099
836400.00
0.00%
GRUPO BIMBO A
BIMBOA
487222.00
0.00%
NORTHAM PLATINUM HLDGS LTD
NPH
126195.00
0.00%
DOOSAN CORP
000150
2571.00
0.00%
NIPPON PAINT HOLDINGS
4612
210700.00
0.00%
Z AI CO H
2513
27700.00
0.00%
SAMSUNG HEAVY INDUSTRIES LTD
010140
143579.00
0.00%
INTERNATIONAL AIRLINES GROUP
IAG
314818.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
26894.00
0.00%
WISETECH GLOBAL
WTC
58288.00
0.00%
SALMAR
SALM
26968.00
0.00%
CHINA TOWER CORP LTD H
788
1451100.00
0.00%
BANKINTER
BKT
106739.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
65732.00
0.00%
EISAI
4523
51500.00
0.00%
KOREA ELECTRIC POWER
015760
76428.00
0.00%
SIBANYE STILLWATER
SSW
765384.00
0.00%
APR LTD
278470
8299.00
0.00%
HD HYUNDAI LTD
267250
15322.00
0.00%
MITSUI KINZOKU LIMITED LTD
5706
125600.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
490200.00
0.00%
EQUINOX GOLD
EQX
164772.00
0.00%
DINO POLSKA
DNP
162848.00
0.00%
KOREA AEROSPACE INDUSTRIES
047810
21263.00
0.00%
JARDINE MATHESON HOLDINGS
J36
27060.00
0.00%
GALAXY ENTERTAINMENT GROUP
27
382000.00
0.00%
BCE INC
BCE
76076.00
0.00%
DIETEREN (D) SA
DIE
8029.00
0.00%
SM INVESTMENTS
SM
182695.00
0.00%
SAM YANG FOODS INC
003230
1783.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
956476.00
0.00%
EMIRATES INTEGRATED TELECOMMUNICAT
DU
445655.00
0.00%
SANDS CHINA LTD
1928
1108000.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
4140000.00
0.00%
ALIBABA HEALTH INFORMATION TECH
241
4138000.00
0.00%
LIG DEFENSE&AEROSPACE LTD
079550
4711.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
LATAM AIRLINES GROUP
LTM
70904463.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD
1888
330500.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
50046.00
0.00%
KINGBOARD HOLDINGS
148
260000.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
50616.00
0.00%
NIPPON BUILDING FUND REIT
8951
1904.00
0.00%
EDP RENEWABLES SA
EDPR
103201.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
266119.00
0.00%
MERIDIAN ENERGY LTD
MEL
455747.00
0.00%
SEK CASH
SEK
13819730.00
0.00%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
114000.00
0.00%
HANKYU HANSHIN HOLDINGS
9042
48800.00
0.00%
YOKOGAWA ELECTRIC
6841
47600.00
0.00%
DKK CASH
DKK
9230915.00
0.00%
POSCO FUTURE M LTD
003670
11333.00
0.00%
CHINA LONGYUAN POWER GROUP H
916
2132000.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
1250276.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
SHENZHOU INTERNATIONAL GROUP
2313
279000.00
0.00%
KINGSOFT
3888
464600.00
0.00%
BILIBILI INC
9626
105560.00
0.00%
SENSETIME GROUP CLASS B INC
20
9635000.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
BIOMERIEUX SA
BIM
13346.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2275093.00
0.00%
SPIRAX GROUP PLC
SPX
13397.00
0.00%
CONTACT ENERGY LTD
CEN
276774.00
0.00%
EMPIRE CLASS A
EMP.A
36910.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
938800.00
0.00%
RATIONAL AG
RAA
1880.00
0.00%
HYUNDAI-ROTEM
064350
22838.00
0.00%
CHINA MOLYBDENUM H
3993
831000.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
KOC HOLDING A
KCHOL.E
334691.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.00%
LG INNOTEK LTD
011070
5077.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1148955.00
0.00%
MMG LTD
1208
1396000.00
0.00%
SGD CASH
SGD
1556302.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1781116.00
0.00%
HANWHA SYSTEMS LTD
272210
26662.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
557200.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
1129212.00
0.00%
WISE PLC CLASS A
WISE
111076.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
242800.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
ECOPRO BM LTD
247540
17551.00
0.00%
GEORGE WESTON
WN
15438.00
0.00%
BUZZI
BZU
26604.00
0.00%
BANK MILLENNIUM SA
MIL
203536.00
0.00%
HANWHA OCEAN LTD
042660
31433.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
1424000.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
CHF CASH
CHF
964856.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
1350000.00
0.00%
BKW N AG
BKW
7623.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
346159.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
87719.00
0.00%
INVENTEC
2356
617000.00
0.00%
MTR CORPORATION
66
261500.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
74187.00
0.00%
DB ISLAMIC BANK
DIB
581516.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
275500.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
499961.00
0.00%
ELEMENT FLEET MANAGEMENT
EFN
68851.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
1029492.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
19500.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
537671.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
631200.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
SK TELECOM
017670
18345.00
0.00%
LOTES
3533
18000.00
0.00%
J&T GLOBAL EXPRESS
1519
886200.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
252582.00
0.00%
MYR CASH
MYR
4056906.00
0.00%
NIPPON SANSO HOLDINGS
4091
28300.00
0.00%
CHINA MINSHENG BANKING H
1988
2445000.00
0.00%
ANA HOLDINGS
9202
51000.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
59156.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
ZENSHO HOLDINGS
7550
12200.00
0.00%
JIANGXI COPPER LTD H
358
307000.00
0.00%
JD LOGISTICS INC
2618
750900.00
0.00%
AAC TECHNOLOGIES HOLDINGS
2018
201000.00
0.00%
GDS HOLDINGS CLASS A
9698
334900.00
0.00%
ZTE CORP H
763
381600.00
0.00%
CHINA FEIHE LTD
6186
2825000.00
0.00%
FORTUNE ELECTRIC
1519
54450.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
PEGATRON
4938
288000.00
0.00%
CITIC SECURITIES COMPANY H
6030
357600.00
0.00%
YUHAN
000100
16115.00
0.00%
EVA AIRWAYS
2618
689000.00
0.00%
MINISO GROUP HOLDING LTD
9896
353400.00
0.00%
IVANHOE MINES CLASS A
IVN
137246.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
487392.00
0.00%
SHANDONG GOLD MINING LTD H
1787
431500.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
388000.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
106971.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
522769.00
0.00%
YANKUANG ENERGY GROUP COMPANY H
1171
608400.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
104700.00
0.00%
SUNWAY BHD
SWB
775500.00
0.00%
NISSAN MOTOR
7201
493600.00
0.00%
BUDIMEX SA
BDX
4662.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
3535179.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
280500.00
0.00%
3SBIO INC
1530
464500.00
0.00%
CELCOMDIGI
CDB
1273920.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.00%
HORIZON ROBOTICS
9660
1588800.00
0.00%
GF SECURITIES H
1776
347000.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
35954.00
0.00%
CHAILEASE HOLDING LTD
5871
210998.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
E INK HOLDINGS
8069
139000.00
0.00%
INDUSTRIES QATAR
IQCD
262622.00
0.00%
CHINA GAS HOLDINGS LTD
384
987400.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
BARITO PACIFIC
BRPT
9903472.00
0.00%
TELUS
T
64661.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
BSE LTD
BSE
13844.00
0.00%
LEGEND BIOTECH ADR REP
LEGN
23527.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
ASTOR ENERJI A.S.
ASTOR.E
151613.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
NOK CASH
NOK
4320718.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
323640.00
0.00%
AKBANK A
AKBNK.E
369880.00
0.00%
LAOPU GOLD H
6181
12400.00
0.00%
IDR CASH
IDR
7761855348.00
0.00%
REMEGEN H
9995
50000.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
BANK NEGARA INDONESIA
BBNI
2087400.00
0.00%
MXN CASH
MXN
7060994.00
0.00%
BUMI RESOURCES MINERALS
BRMS
20091100.00
0.00%
AGC
5201
10500.00
0.00%
COP CASH
COP
1138439592.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
2855.00
0.00%
ZAR CASH
ZAR
5238900.00
0.00%
TRY CASH
TRY
14981378.00
0.00%
NZD CASH
NZD
529095.00
0.00%
AED CASH
AED
1095836.00
0.00%
PLN CASH
PLN
1177249.00
0.00%
ILS CASH
ILS
922782.00
0.00%
TSINGTAO BREWERY COMPANY LTD H
168
58000.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
TONGCHENG TRAVEL HOLDINGS
780
202400.00
0.00%
PHP CASH
PHP
15636634.00
0.00%
CLP CASH
CLP
241257417.00
0.00%
THB CASH
THB
7704702.00
0.00%
KWD CASH
KWD
61681.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
40132.00
0.00%
CZK CASH
CZK
4141988.00
0.00%
QAR CASH
QAR
692982.00
0.00%
YADEA GROUP HOLDINGS
1585
176000.00
0.00%
CNH CASH
CNH
1209553.00
0.00%
HUF CASH
HUF
57531461.00
0.00%
HANSOH PHARMACEUTICAL GROUP
3692
42000.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
130000.00
0.00%
BOSIDENG INTERNATIONAL
3998
236000.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
53600.00
0.00%
REDEIA CORPORACION SA
RED
6329.00
0.00%
ERSTE BANK POLSKA SA
EBP
421.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2600.00
0.00%
AMRIZE AG
AMRZ
1981.00
0.00%
SMOORE INTERNATIONAL HOLDINGS
6969
66000.00
0.00%
LONGFOR GROUP HOLDINGS
960
100500.00
0.00%
SAMSUNG BIOLOGICS R RIGHTS
2079401G
210.00
0.00%
HENGAN INTERNATIONAL GROUP
1044
14500.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY
2684290D
3206452.00
0.00%
VALTERRA PLATINUM LTD
VALT
153.00
0.00%
ABU DHABI ISLAMIC BANK RIGHTS
ADIBRI26
7798.00
0.00%
SAR CASH(COMMITTED)
SAR
159.00
0.00%
UPM-KYMMENE
UPM
-66.00
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%
WISA GROUP PLC
-
166235.00
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%
TWD/USD
TWD
-10029900.00
0.00%
IDR/USD
IDR
-133328800.00
0.00%
EUR/USD
EUR
-885998.00
0.00%
THB/USD
THB
-83950.00
0.00%
JPY/USD
JPY
-105375790.00
0.00%
THB/USD
THB
-81152.00
0.00%
QAR/USD
QAR
-24420.00
0.00%
THB/USD
THB
-71658.00
0.00%
THB/USD
THB
-61214.00
0.00%
CLP/USD
CLP
-5412358.00
0.00%
CHF/USD
CHF
-229056.00
0.00%
THB/USD
THB
-50970.00
0.00%
GBP/USD
GBP
-289535.00
0.00%
CAD/USD
CAD
-601475.00
0.00%
HKD/USD
HKD
-2087108.00
0.00%
THB/USD
THB
-33780.00
0.00%
THB/USD
THB
-32981.00
0.00%
THB/USD
THB
-32781.00
0.00%
THB/USD
THB
-30482.00
0.00%
THB/USD
THB
-25465.00
0.00%
COP/USD
COP
-11843980.00
0.00%
AUD/USD
AUD
-278321.00
0.00%
SEK/USD
SEK
-929885.00
0.00%
DKK/USD
DKK
-338066.00
0.00%
ZAR/USD
ZAR
-828642.00
0.00%
MXN/USD
MXN
-508740.00
0.00%
SGD/USD
SGD
-36947.00
0.00%
NOK/USD
NOK
-204602.00
0.00%
PLN/USD
PLN
-62390.00
0.00%
AED/USD
AED
-70270.00
0.00%
ILS/USD
ILS
-50550.00
0.00%
HUF/USD
HUF
-1705600.00
0.00%
NZD/USD
NZD
-10095.00
0.00%
CZK/USD
CZK
-29190.00
0.00%
KWD/USD
KWD
-1161.00
0.00%
TRY/USD
TRY
-413587.00
0.00%
PHP/USD
PHP
-311530.00
0.00%
MYR/USD
MYR
-64790.00
0.00%
TRY/USD
TRY
1980498.00
0.00%
KRW/USD
KRW
-423998110.00
0.00%
INR/USD
INR
28798728.00
0.00%
INR/USD
INR
49246285.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2379.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
125.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
316.00
0.00%
S&P500 EMINI DEC 26
ESZ6
158.00
0.00%
INR CASH
INR
-75500115.00