iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#104
ETF rank
$25.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$109.17
Share price
0.17%
Change (1 day)
21.96%
Change (1 year)

iShares MSCI ACWI UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 1853

Full holdings list

Weight %NameTickerShares Held
4.77%NVIDIA CORPNVDA6689959.00
4.29%APPLE INCAAPL4082908.00
3.66%MICROSOFT CORPMSFT1942846.00
2.34%AMAZON COM INCAMZN2636516.00
1.93%ALPHABET INC CLASS AGOOGL1603369.00
1.67%ISHARES MSCI INDIA UCITS ETFNDIA43657896.00
1.64%BROADCOM INCAVGO1234663.00
1.63%ALPHABET INC CLASS CGOOG1347028.00
1.53%META PLATFORMS INC CLASS AMETA598060.00
1.48%TESLA INCTSLA778066.00
1.22%TAIWAN SEMICONDUCTOR MANUFACTURING23306791000.00
0.95%JPMORGAN CHASE & COJPM757928.00
0.92%ELI LILLYLLY221415.00
0.74%BERKSHIRE HATHAWAY INC CLASS BBRKB379975.00
0.64%VISA INC CLASS AV471691.00
0.54%EXXON MOBIL CORPXOM1172972.00
0.53%MASTERCARD INC CLASS AMA238112.00
0.53%JOHNSON & JOHNSONJNJ660246.00
0.53%TENCENT HOLDINGS LTD7001722500.00
0.53%WALMART INCWMT1205708.00
0.50%ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ2968008.00
0.47%PALANTIR TECHNOLOGIES INC CLASS APLTR624690.00
0.44%ASML HOLDING NVASML107937.00
0.43%ABBVIE INCABBV484578.00
0.42%NETFLIX INCNFLX1169601.00
0.42%ISH MSCI CHINA A ETF USD ACCCNYA18918603.00
0.42%BANK OF AMERICA CORPBAC1921949.00
0.40%COSTCO WHOLESALE CORPCOST121037.00
0.37%SAMSUNG ELECTRONICS LTD0059301284799.00
0.37%ADVANCED MICRO DEVICES INCAMD445421.00
0.37%HOME DEPOT INCHD274110.00
0.36%ORACLE CORPORCL466489.00
0.36%GE AEROSPACEGE290793.00
0.35%PROCTER & GAMBLEPG641020.00
0.34%ALIBABA GROUP HOLDING LTD99884648620.00
0.33%CISCO SYSTEMS INCCSCO1085518.00
0.33%MICRON TECHNOLOGY INCMU306034.00
0.32%ISHARES MSCI SAUDI ARABIA CAPPEDIKSA13723518.00
0.32%WELLS FARGOWFC865965.00
0.32%UNITEDHEALTH GROUP INCUNH250373.00
0.31%ROCHE HOLDING PAR AGROG194896.00
0.31%CHEVRON CORPCVX531363.00
0.31%COCA-COLAKO1121658.00
0.30%INTERNATIONAL BUSINESS MACHINES COIBM256865.00
0.30%HSBC HOLDINGS PLCHSBA4907961.00
0.30%ASTRAZENECA PLCAZN418454.00
0.29%GOLDMAN SACHS GROUP INCGS84341.00
0.29%CATERPILLAR INCCAT128495.00
0.29%NOVARTIS AGNOVN540306.00
0.28%MERCK & CO INCMRK682367.00
0.28%NESTLE SANESN724799.00
0.28%SAPSAP290594.00
0.27%SALESFORCE INCCRM261274.00
0.26%RTX CORPRTX367340.00
0.26%PHILIP MORRIS INTERNATIONAL INCPM423673.00
0.25%ROYAL BANK OF CANADARY379066.00
0.24%LAM RESEARCH CORPLRCX353943.00
0.24%MCDONALDS CORPMCD196047.00
0.24%SHELL PLCSHEL1674793.00
0.23%ABBOTT LABORATORIESABT478445.00
0.23%MORGAN STANLEYMS333043.00
0.23%AMERICAN EXPRESSAXP157170.00
0.23%THERMO FISHER SCIENTIFIC INCTMO103730.00
0.23%CITIGROUP INCC503505.00
0.23%SIEMENS N AGSIE210276.00
0.23%SK HYNIX INC000660148549.00
0.22%TOYOTA MOTOR CORP72032598900.00
0.22%INTUITIVE SURGICAL INCISRG98420.00
0.22%APPLIED MATERIAL INCAMAT219899.00
0.22%SHOPIFY SUBORDINATE VOTING INC CLASHOP330057.00
0.22%WALT DISNEYDIS497131.00
0.21%LINDE PLCLIN130757.00
0.21%PEPSICO INCPEP368947.00
0.21%LVMHMC71712.00
0.20%INTUIT INCINTU77916.00
0.20%BLK ICS USD LIQ AGENCY DISICSUAGD50966061.00
0.20%QUALCOMM INCQCOM290501.00
0.19%COMMONWEALTH BANK OF AUSTRALIACBA475964.00
0.19%MITSUBISHI UFJ FINANCIAL GROUP INC83063136700.00
0.19%GE VERNOVA INCGEV74573.00
0.19%TJX INCTJX313492.00
0.19%BANCO SANTANDER SASAN4196005.00
0.19%BOOKING HOLDINGS INCBKNG8980.00
0.19%CHARLES SCHWAB CORPSCHW474490.00
0.19%AMGEN INCAMGN144102.00
0.19%KLA CORPKLAC37697.00
0.18%APPLOVIN CORP CLASS AAPP64689.00
0.18%ALLIANZALV101873.00
0.18%AT&T INCT1923409.00
0.18%BOEINGBA214751.00
0.18%S&P GLOBAL INCSPGI87655.00
0.18%NEXTERA ENERGY INCNEE569783.00
0.18%ACCENTURE PLC CLASS AACN167946.00
0.18%CAPITAL ONE FINANCIAL CORPCOF183617.00
0.18%TORONTO DOMINIONTD485957.00
0.17%TEXAS INSTRUMENT INCTXN251776.00
0.17%INTEL CORPORATION CORPINTC1235590.00
0.17%VERIZON COMMUNICATIONS INCVZ1121089.00
0.17%SERVICENOW INCNOW285777.00
0.17%AMPHENOL CORP CLASS AAPH329614.00
0.17%UBER TECHNOLOGIES INCUBER543209.00
0.17%BLACKROCK INCBLK40460.00
0.16%SONY GROUP CORP67581683100.00
0.16%GILEAD SCIENCES INCGILD340881.00
0.16%NOVO NORDISK CLASS BNOVO B879916.00
0.16%BHP GROUP LTDBHP1386218.00
0.16%UBS GROUP AGUBSG892668.00
0.16%ADOBE INCADBE114883.00
0.16%SCHNEIDER ELECTRICSU147307.00
0.16%HITACHI LTD65011256700.00
0.15%DANAHER CORPDHR174905.00
0.15%UNILEVER PLCULVR606639.00
0.15%ARISTA NETWORKS INCANET300650.00
0.15%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1687169.00
0.15%BOSTON SCIENTIFIC CORPBSX403388.00
0.15%IBERDROLA SAIBE1827668.00
0.15%ROLLS-ROYCE HOLDINGS PLCRR.2482775.00
0.15%TOTALENERGIESTTE583790.00
0.15%ANALOG DEVICES INCADI138146.00
0.15%PFIZER INCPFE1503459.00
0.15%UNION PACIFIC CORPUNP159921.00
0.15%LOWES COMPANIES INCLOW154539.00
0.14%USD CASHUSD36301275.00
0.14%PROGRESSIVE CORPPGR159068.00
0.14%AIRBUS GROUPAIR156849.00
0.14%SAFRAN SASAF99597.00
0.14%PALO ALTO NETWORKS INCPANW184600.00
0.13%WELLTOWER INCWELL186600.00
0.13%HONEYWELL INTERNATIONAL INCHON177225.00
0.13%EATON PLCETN106759.00
0.13%CHUBB LTDCB108098.00
0.13%MEDTRONIC PLCMDT343885.00
0.13%DEEREDE71000.00
0.13%CONOCOPHILLIPSCOP356694.00
0.13%STRYKER CORPSYK93359.00
0.13%PROLOGIS REIT INCPLD260039.00
0.13%SUMITOMO MITSUI FINANCIAL GROUP IN83161027800.00
0.13%VERTEX PHARMACEUTICALS INCVRTX71463.00
0.13%CROWDSTRIKE HOLDINGS INC CLASS ACRWD67794.00
0.13%UNICREDITUCG398002.00
0.13%ABB LTDABBN435645.00
0.13%AIA GROUP LTD12993033600.00
0.12%BLACKSTONE INCBX206417.00
0.12%BRITISH AMERICAN TOBACCOBATS560536.00
0.12%NEWMONTNEM302704.00
0.12%DEUTSCHE TELEKOM N AGDTE969562.00
0.12%COMPAGNIE FINANCIERE RICHEMONT SACFR146164.00
0.12%BRISTOL MYERS SQUIBBBMY564936.00
0.12%CONSTELLATION ENERGY CORPCEG86020.00
0.12%SIEMENS ENERGY N AGENR217220.00
0.12%COMCAST CORP CLASS ACMCSA1039765.00
0.12%ZURICH INSURANCE GROUP AGZURN39543.00
0.12%PARKER-HANNIFIN CORPPH33570.00
0.11%SOFTBANK GROUP CORP9984260600.00
0.11%MCKESSON CORPMCK35478.00
0.11%AUTOMATIC DATA PROCESSING INCADP111567.00
0.11%SANOFI SASAN299624.00
0.11%LOCKHEED MARTIN CORPLMT59117.00
0.11%ENBRIDGE INCENB605566.00
0.11%ALTRIA GROUP INCMO479055.00
0.11%LOREAL SAOR64977.00
0.11%CHINA CONSTRUCTION BANK CORP H93928813000.00
0.11%LAIR LIQUIDE SOCIETE ANONYME POURAI146165.00
0.11%BROOKFIELD CORP CLASS ABN594065.00
0.11%HON HAI PRECISION INDUSTRY LTD23173833760.00
0.11%ADVANTEST CORP6857212400.00
0.11%T MOBILE US INCTMUS138305.00
0.10%CVS HEALTH CORPCVS343915.00
0.10%GLAXOSMITHKLINEGSK1101094.00
0.10%STARBUCKS CORPSBUX311046.00
0.10%TOKYO ELECTRON LTD8035126300.00
0.10%AGNICO EAGLE MINES LTDAEM147197.00
0.10%BNP PARIBAS SABNP276564.00
0.10%CME GROUP INC CLASS ACME95335.00
0.10%ROBINHOOD MARKETS INC CLASS AHOOD210841.00
0.10%BANK OF MONTREALBMO197384.00
0.10%DBS GROUP HOLDINGS LTDD05586538.00
0.10%ESSILORLUXOTTICA SAEL78943.00
0.10%SOUTHERNSO294871.00
0.10%INTESA SANPAOLOISP3628439.00
0.10%CANADIAN IMPERIAL BANK OF COMMERCECM271109.00
0.10%BARCLAYS PLCBARC3970728.00
0.10%DUKE ENERGY CORPDUK213979.00
0.10%SPOTIFY TECHNOLOGY SASPOT42833.00
0.10%RIO TINTO PLCRIO310370.00
0.10%AXA SACS507304.00
0.09%WASTE MANAGEMENT INCWM111456.00
0.09%MIZUHO FINANCIAL GROUP INC8411672718.00
0.09%CADENCE DESIGN SYSTEMS INCCDNS76747.00
0.09%SYNOPSYS INCSNPS50529.00
0.09%MARSH & MCLENNAN INCMMC130942.00
0.09%BANK OF NEW YORK MELLON CORPBK207047.00
0.09%3MMMM151697.00
0.09%TRANE TECHNOLOGIES PLCTT62001.00
0.09%INTERCONTINENTAL EXCHANGE INCICE149707.00
0.09%BP PLCBP.4199923.00
0.09%BANK OF NOVA SCOTIABNS329418.00
0.09%MERCADOLIBRE INCMELI12040.00
0.09%DOORDASH INC CLASS ADASH101837.00
0.09%ING GROEP NVINGA842120.00
0.09%MUENCHENER RUECKVERSICHERUNGS-GESEMUV235811.00
0.09%XIAOMI CORP18104606000.00
0.09%US BANCORPUSB428940.00
0.09%MOODYS CORPMCO46009.00
0.09%CRH PUBLIC LIMITED PLCCRH184538.00
0.09%PNC FINANCIAL SERVICES GROUP INCPNC109377.00
0.09%LLOYDS BANKING GROUP PLCLLOY17575429.00
0.09%HCA HEALTHCARE INCHCA48497.00
0.09%ENELENEL2230580.00
0.09%OREILLY AUTOMOTIVE INCORLY248103.00
0.09%NATIONAL AUSTRALIA BANK LTDNAB806943.00
0.09%RHEINMETALL AGRHM12449.00
0.09%WESTPAC BANKING CORPORATION CORPWBC876405.00
0.09%HOWMET AEROSPACE INCHWM108582.00
0.09%REGENERON PHARMACEUTICALS INCREGN28836.00
0.09%PROSUS NV CLASS NPRX361395.00
0.09%AMERICAN TOWER REIT CORPAMT129538.00
0.08%KKR AND CO INCKKR164630.00
0.08%RECRUIT HOLDINGS LTD6098378700.00
0.08%CIGNACI77741.00
0.08%PDD HOLDINGS ADS INCPDD191077.00
0.08%HILTON WORLDWIDE HOLDINGS INCHLT72967.00
0.08%MARRIOTT INTERNATIONAL INC CLASS AMAR67953.00
0.08%EMERSON ELECTRICEMR157914.00
0.08%MITSUBISHI HEAVY INDUSTRIES LTD7011860400.00
0.08%GENERAL DYNAMICS CORPGD61271.00
0.08%SHERWIN WILLIAMSSHW65162.00
0.08%ROYAL CARIBBEAN GROUP LTDRCL69983.00
0.08%DEUTSCHE BANK AGDBK542327.00
0.08%ELEVANCE HEALTH INCELV60777.00
0.08%CORNING INCGLW235268.00
0.08%NORTHROP GRUMMAN CORPNOC35480.00
0.08%JOHNSON CONTROLS INTERNATIONAL PLCJCI172236.00
0.08%RELX PLCREL504132.00
0.08%BARRICK MINING CORPABX451945.00
0.08%HERMES INTERNATIONALRMS8293.00
0.08%WILLIAMS INCWMB347402.00
0.08%MITSUBISHI CORP8058889500.00
0.08%EQUINIX REIT INCEQIX26934.00
0.08%ITOCHU CORP8001340000.00
0.08%MITSUI LTD8031696000.00
0.08%CSX CORPCSX551991.00
0.08%SNOWFLAKE INCSNOW88486.00
0.08%UNITED PARCEL SERVICE INC CLASS BUPS198284.00
0.08%VINCI SADG141441.00
0.08%CANADIAN NATURAL RESOURCES LTDCNQ615516.00
0.08%MARVELL TECHNOLOGY INCMRVL234327.00
0.08%AON PLC CLASS AAON55903.00
0.08%MONDELEZ INTERNATIONAL INC CLASS AMDLZ365219.00
0.08%NATIONAL GRID PLCNG.1302764.00
0.08%FREEPORT MCMORAN INCFCX389904.00
0.08%ILLINOIS TOOL INCITW78333.00
0.08%GENERAL MOTORSGM236818.00
0.08%KEYENCE CORP686153600.00
0.08%INDUSTRIA DE DISENO TEXTIL SAITX292877.00
0.08%CINTAS CORPCTAS100752.00
0.08%BAE SYSTEMS PLCBA.836763.00
0.07%CUMMINS INCCMI37205.00
0.07%NATWEST GROUP PLCNWG2211371.00
0.07%CANADIAN PACIFIC KANSAS CITY LTDCP256909.00
0.07%NORFOLK SOUTHERN CORPNSC65198.00
0.07%NIKE INC CLASS BNKE330276.00
0.07%NINTENDO LTD7974288400.00
0.07%ECOLAB INCECL70367.00
0.07%TE CONNECTIVITY PLCTEL80241.00
0.07%TRANSDIGM GROUP INCTDG14357.00
0.07%FAST RETAILING LTD998350800.00
0.07%MEDIATEK INC2454417000.00
0.07%ANZ GROUP HOLDINGS LTDANZ760586.00
0.07%AUTODESK INCADSK60779.00
0.07%TRUIST FINANCIAL CORPTFC360318.00
0.07%TOKIO MARINE HOLDINGS INC8766490500.00
0.07%WARNER BROS. DISCOVERY INC SERIESWBD626453.00
0.07%APOLLO GLOBAL MANAGEMENT INCAPO120268.00
0.07%MANULIFE FINANCIAL CORPMFC485932.00
0.07%TRAVELERS COMPANIES INCTRV60805.00
0.07%FEDEX CORPFDX59984.00
0.07%ARTHUR J GALLAGHERAJG67826.00
0.07%NASPERS LIMITED LTD CLASS NNPN261296.00
0.07%MOTOROLA SOLUTIONS INCMSI46407.00
0.07%WHEATON PRECIOUS METALS CORPWPM140803.00
0.07%WESTERN DIGITAL CORPWDC97182.00
0.07%MEITUAN36901286840.00
0.07%AMERICAN ELECTRIC POWER INCAEP148364.00
0.07%QUANTA SERVICES INCPWR39193.00
0.07%CLOUDFLARE INC CLASS ANET83893.00
0.07%CENCORA INCCOR49810.00
0.07%INVESTOR CLASS BINVE B481483.00
0.06%COLGATE-PALMOLIVECL211752.00
0.06%ROSS STORES INCROST92590.00
0.06%SEAGATE TECHNOLOGY HOLDINGS PLCSTX58028.00
0.06%AFLAC INCAFL148190.00
0.06%SOCIETE GENERALE SAGLE204084.00
0.06%AIRBNB INC CLASS AABNB118737.00
0.06%ANGLOGOLD ASHANTI PLCANG180333.00
0.06%WESFARMERS LTDWES300924.00
0.06%TC ENERGY CORPTRP293064.00
0.06%ZOETIS INC CLASS AZTS130000.00
0.06%NXP SEMICONDUCTORS NVNXPI70250.00
0.06%DELTA ELECTRONICS INC2308530000.00
0.06%DIGITAL REALTY TRUST REIT INCDLR104277.00
0.06%MITSUBISHI ELECTRIC CORP6503535500.00
0.06%IDEXX LABORATORIES INCIDXX22682.00
0.06%PING AN INSURANCE (GROUP) CO OF CH23181884000.00
0.06%AUTOZONE INCAZO4615.00
0.06%PAYPAL HOLDINGS INCPYPL261918.00
0.06%PACCAR INCPCAR138566.00
0.06%EOG RESOURCES INCEOG151123.00
0.06%VERTIV HOLDINGS CLASS AVRT93907.00
0.06%MONSTER BEVERAGE CORPMNST200553.00
0.06%DANONE SABN171970.00
0.06%SAMSUNG ELECTRONICS NON VOTING PRE005935269108.00
0.06%DEUTSCHE POST AGDHL282863.00
0.06%NATIONAL BANK OF CANADANA120692.00
0.06%LONDON STOCK EXCHANGE GROUP PLCLSEG129213.00
0.06%ARGENXARGX18052.00
0.06%ANHEUSER-BUSCH INBEV SAABI241865.00
0.06%CSL LTDCSL130731.00
0.06%SIMON PROPERTY GROUP REIT INCSPG82016.00
0.06%GLENCORE PLCGLEN2915700.00
0.06%UNITED RENTALS INCURI18724.00
0.06%RECKITT BENCKISER GROUP PLCRKT189027.00
0.06%PHILLIPSPSX118309.00
0.06%SUNCOR ENERGY INCSU354646.00
0.06%KDDI CORP9433886400.00
0.06%FORTINET INCFTNT185588.00
0.06%VALERO ENERGY CORPVLO92619.00
0.06%CARVANA CLASS ACVNA34637.00
0.06%INFINEON TECHNOLOGIES AGIFX347394.00
0.06%L3HARRIS TECHNOLOGIES INCLHX50762.00
0.06%VISTRA CORPVST92176.00
0.06%SEMPRASRE168789.00
0.06%BECTON DICKINSONBDX75422.00
0.06%NETEASE INC9999538190.00
0.06%AIR PRODUCTS AND CHEMICALS INCAPD60398.00
0.06%EDWARDS LIFESCIENCES CORPEW170831.00
0.06%COMPASS GROUP PLCCPG454889.00
0.06%CBRE GROUP INC CLASS ACBRE89939.00
0.06%STANDARD CHARTERED PLCSTAN610681.00
0.06%COMPAGNIE DE SAINT GOBAIN SASGO145571.00
0.06%HONG KONG EXCHANGES AND CLEARING L388281203.00
0.06%KINDER MORGAN INCKMI547233.00
0.06%NORDEA BANKNDA FI789727.00
0.06%CANADIAN NATIONAL RAILWAYCNR148153.00
0.06%ALNYLAM PHARMACEUTICALS INCALNY35592.00
0.06%CAIXABANK SACABK1180043.00
0.06%REALTY INCOME REIT CORPO253401.00
0.06%MARATHON PETROLEUM CORPMPC86588.00
0.06%ELECTRONIC ARTS INCEA69812.00
0.05%DEUTSCHE BOERSE AGDB154214.00
0.05%BANK OF CHINA LTD H398825003000.00
0.05%CHIPOTLE MEXICAN GRILL INCCMG372705.00
0.05%SLB NVSLB368228.00
0.05%LONZA GROUP AGLONN20999.00
0.05%AMERICAN INTERNATIONAL GROUP INCAIG162956.00
0.05%ALLSTATE CORPALL67250.00
0.05%HOLCIM LTD AGHOLN142389.00
0.05%COINBASE GLOBAL INC CLASS ACOIN55909.00
0.05%DIAGEO PLCDGE636748.00
0.05%VOLVO CLASS BVOLV B436022.00
0.05%NEC CORP6701400800.00
0.05%ATLAS COPCO CLASS AATCO A770473.00
0.05%SHIN ETSU CHEMICAL LTD4063444400.00
0.05%AMERIPRISE FINANCE INCAMP27658.00
0.05%CONSTELLATION SOFTWARE INCCSU5695.00
0.05%FORD MOTOR COF1015187.00
0.05%CARDINAL HEALTH INCCAH66475.00
0.05%DSVDSV54741.00
0.05%WORKDAY INC CLASS AWDAY61571.00
0.05%SWISS RE AGSREN80512.00
0.05%INDUSTRIAL AND COMMERCIAL BANK OF139816976000.00
0.05%ROCKWELL AUTOMATION INCROK33559.00
0.05%KINROSS GOLD CORPK452940.00
0.05%SEA ADS REPRESENTING LTD CLASS ASE106087.00
0.05%WW GRAINGER INCGWW12730.00
0.05%TRIP.COM GROUP LTD9961177883.00
0.05%BASF NBAS255645.00
0.05%MSCI INCMSCI22665.00
0.05%MONOLITHIC POWER SYSTEMS INCMPWR13779.00
0.05%JAPAN TOBACCO INC2914355500.00
0.05%METLIFE INCMET159986.00
0.05%HOYA CORP774184200.00
0.05%FERGUSON ENTERPRISES INCFERG55904.00
0.05%WASTE CONNECTIONS INCWCN72370.00
0.05%ROBLOX CORP CLASS ARBLX155690.00
0.05%FUJITSU LTD6702470100.00
0.05%OVERSEA-CHINESE BANKING LTDO39827600.00
0.05%MERCEDES-BENZ GROUP N AGMBG181959.00
0.05%REPUBLIC SERVICES INCRSG59719.00
0.05%CHENIERE ENERGY INCLNG67044.00
0.05%EXPERIAN PLCEXPN278623.00
0.05%TAKE TWO INTERACTIVE SOFTWARE INCTTWO50925.00
0.05%MACQUARIE GROUP LTD DEFMQG93660.00
0.05%TARGET CORPTGT130590.00
0.05%ONEOK INCOKE170547.00
0.05%TARGA RESOURCES CORPTRGP68003.00
0.05%ROPER TECHNOLOGIES INCROP27631.00
0.05%FASTENALFAST293815.00
0.05%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB55201.00
0.05%DOMINION ENERGY INCD212010.00
0.05%DATADOG INC CLASS ADDOG85480.00
0.05%BAKER HUGHES CLASS ABKR263663.00
0.05%CARRIER GLOBAL CORPCARR225464.00
0.05%ENIENI634081.00
0.05%STRATEGY INC CLASS AMSTR72859.00
0.05%AXON ENTERPRISE INCAXON19948.00
0.05%EXELON CORPEXC273936.00
0.05%FERRARI NVRACE31703.00
0.05%PRUDENTIAL FINANCIAL INCPRU103750.00
0.05%LEGRAND SALR79506.00
0.05%ENGIE SAENGI456120.00
0.05%CORTEVA INCCTVA176122.00
0.05%YUM BRANDS INCYUM75730.00
0.05%BYD LTD H1211974500.00
0.05%DOLLARAMA INCDOL78664.00
0.05%SOFTBANK CORP94348603400.00
0.05%ARES MANAGEMENT CORP CLASS AARES68619.00
0.05%XCEL ENERGY INCXEL158034.00
0.05%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH136693.00
0.05%HALEON PLCHLN2329010.00
0.05%BAYER AGBAYN278399.00
0.04%NASDAQ INCNDAQ118982.00
0.04%ALIMENTATION COUCHE TARD INCATD213522.00
0.04%HARTFORD INSURANCE GROUP INCHIG82662.00
0.04%ANGLO AMERICAN PLCAAL294756.00
0.04%ASSICURAZIONI GENERALIG270796.00
0.04%TAKEDA PHARMACEUTICAL LTD4502384071.00
0.04%TESCO PLCTSCO1937948.00
0.04%KROGERKR183400.00
0.04%FAIR ISAAC CORPFICO6540.00
0.04%ADYEN NVADYEN7016.00
0.04%PRUDENTIAL PLCPRU729420.00
0.04%AMETEK INCAME54236.00
0.04%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH5964.00
0.04%FRANCO NEVADA CORPFNV51501.00
0.04%D R HORTON INCDHI75749.00
0.04%FISERV INCFISV159222.00
0.04%DELL TECHNOLOGIES INC CLASS CDELL86231.00
0.04%HONDA MOTOR LTD72671080100.00
0.04%EBAY INCEBAY129260.00
0.04%VULCAN MATERIALSVMC37134.00
0.04%FLUTTER ENTERTAINMENT PLCFLUT48372.00
0.04%MARTIN MARIETTA MATERIALS INCMLM17123.00
0.04%CAMECO CORPCCO117322.00
0.04%AGILENT TECHNOLOGIES INCA77630.00
0.04%MARUBENI CORP8002384300.00
0.04%E.ON NEOAN575006.00
0.04%IQVIA HOLDINGS INCIQV47367.00
0.04%DANSKE BANKDANSKE212207.00
0.04%PAYCHEX INCPAYX91159.00
0.04%ASSA ABLOY BASSA B271318.00
0.04%RESMED INCRMD42393.00
0.04%SYSCO CORPSYY139382.00
0.04%ALCON AGALC128234.00
0.04%PUBLIC STORAGE REITPSA39499.00
0.04%PUBLIC SERVICE ENTERPRISE GROUP INPEG127159.00
0.04%KONINKLIJKE AHOLD DELHAIZE NVAD250937.00
0.04%FIFTH THIRD BANCORPFITB211698.00
0.04%3I GROUP PLCIII233616.00
0.04%SSE PLCSSE350610.00
0.04%NOKIANOKIA1549316.00
0.04%INSMED INCINSM57062.00
0.04%BAIDU CLASS A INC9888647516.00
0.04%CHUGAI PHARMACEUTICAL LTD4519189400.00
0.04%OTIS WORLDWIDE CORPOTIS114268.00
0.04%EXPEDIA GROUP INCEXPE34463.00
0.04%FIDELITY NATIONAL INFORMATION SERVFIS147611.00
0.04%NUCOR CORPNUE59900.00
0.04%RAYMOND JAMES INCRJF59258.00
0.04%KEYSIGHT TECHNOLOGIES INCKEYS48219.00
0.04%INTACT FINANCIAL CORPIFC47426.00
0.04%BANK CENTRAL ASIABBCA20121600.00
0.04%CROWN CASTLE INCCCI113199.00
0.04%GOODMAN GROUP UNITSGMG501799.00
0.04%NTT INC94329830600.00
0.04%CTBC FINANCIAL HOLDING LTD28916042128.00
0.04%ENTERGY CORPETR104902.00
0.04%GOLD FIELDS LTDGFI204312.00
0.04%IMPERIAL BRANDS PLCIMB226543.00
0.04%COPART INCCPRT243410.00
0.04%HEIDELBERG MATERIALS AGHEI37039.00
0.04%SUMITOMO ELECTRIC INDUSTRIES LTD5802222200.00
0.04%UNITED OVERSEAS BANK LTDU11354485.00
0.04%CATHAY FINANCIAL HOLDING LTD28823936315.00
0.04%KBC GROEPKBC72434.00
0.04%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO400667.00
0.04%RIO TINTO LTDRIO97963.00
0.04%KB FINANCIAL GROUP INC105560110169.00
0.04%BANK LEUMI LE ISRAELLUMI408668.00
0.04%DAIICHI SANKYO LTD4568446300.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC111194.00
0.04%BLOCK INC CLASS AXYZ142818.00
0.04%ERSTE GROUP BANK AGEBS78586.00
0.04%CONSOLIDATED EDISON INCED94084.00
0.04%SUN LIFE FINANCIAL INCSLF148795.00
0.04%KIMBERLY CLARK CORPKMB92705.00
0.04%UCB SAUCB33083.00
0.04%HYUNDAI MOTOR00538047231.00
0.04%MS&AD INSURANCE GROUP HOLDINGS INC8725388700.00
0.04%MICROCHIP TECHNOLOGY INCMCHP139151.00
0.04%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA294973.00
0.04%OTP BANKOTP85751.00
0.04%MONGODB INC CLASS AMDB20906.00
0.04%ASE TECHNOLOGY HOLDING LTD37111246000.00
0.04%FIRST SOLAR INCFSLR32190.00
0.04%TERADYNE INCTER46173.00
0.04%GARMIN LTDGRMN44129.00
0.04%SYNCHRONY FINANCIALSYF105801.00
0.04%SOFI TECHNOLOGIES INCSOFI331882.00
0.04%HUMANA INCHUM35112.00
0.03%OTSUKA HOLDINGS LTD4578155800.00
0.03%CELESTICA INCCLS29244.00
0.03%GALDERMA GROUP N AGGALD43179.00
0.03%COMMERZBANK AGCBK213600.00
0.03%PG&E CORPPCG558346.00
0.03%NRG ENERGY INCNRG56845.00
0.03%KEURIG DR PEPPER INCKDP315959.00
0.03%JD.COM CLASS A INC9618616991.00
0.03%RWE AGRWE170523.00
0.03%GIVAUDAN SAGIVN2238.00
0.03%HEWLETT PACKARD ENTERPRISEHPE356770.00
0.03%ROCKET LAB CORPRKLB113606.00
0.03%VEEVA SYSTEMS INC CLASS AVEEV39326.00
0.03%OLD DOMINION FREIGHT LINE INCODFL55112.00
0.03%XYLEM INCXYL62985.00
0.03%CIENA CORPCIEN36912.00
0.03%ASHTEAD GROUP PLCAHT122867.00
0.03%VENTAS REIT INCVTR109854.00
0.03%ARCH CAPITAL GROUP LTDACGL89239.00
0.03%ADIDAS N AGADS43974.00
0.03%METTLER TOLEDO INCMTD6094.00
0.03%AEON LTD8267558000.00
0.03%BMW AGBMW78450.00
0.03%COMFORT SYSTEMS USA INCFIX8942.00
0.03%ARCHER DANIELS MIDLANDADM146850.00
0.03%SANDOZ GROUP AGSDZ115242.00
0.03%AMADEUS IT GROUP SAAMS114208.00
0.03%THALES SAHO31021.00
0.03%CINCINNATI FINANCIAL CORPCINF50238.00
0.03%FANUC CORP6954218200.00
0.03%EQT CORPEQT155965.00
0.03%WOODSIDE ENERGY GROUP LTDWDS544780.00
0.03%UNIVERSAL MUSIC GROUP NVUMG320429.00
0.03%POWER CORPORATION OF CANADAPOW154923.00
0.03%SEVEN & I HOLDINGS LTD3382586800.00
0.03%SANDVIKSAND257036.00
0.03%CARNIVAL CORPCCL257025.00
0.03%FUJIKURA LTD580373000.00
0.03%DOVER CORPDOV41339.00
0.03%MARKEL GROUP INCMKL3776.00
0.03%CHINA LIFE INSURANCE LTD H26282250000.00
0.03%WILLIS TOWERS WATSON PLCWTW24709.00
0.03%NATIONAL BANK OF KUWAITNBK2492385.00
0.03%BANK HAPOALIM BMPOLI342308.00
0.03%M&T BANK CORPMTB39437.00
0.03%JABIL INCJBL35498.00
0.03%SIKA AGSIKA39810.00
0.03%ZIJIN MINING GROUP LTD H28991792000.00
0.03%ATLAS COPCO CLASS BATCO B506051.00
0.03%ORANGE SAORA495292.00
0.03%RYANAIR HOLDINGS PLCRYA233360.00
0.03%STATE STREET CORPSTT61824.00
0.03%KENVUE INCKVUE474502.00
0.03%ULTA BEAUTY INCULTA13157.00
0.03%TRANSURBAN GROUP STAPLED UNITSTCL837398.00
0.03%VERISK ANALYTICS INCVRSK36496.00
0.03%KIA CORPORATION CORP00027098256.00
0.03%GENERAL MILLS INCGIS168400.00
0.03%WEC ENERGY GROUP INCWEC76061.00
0.03%INGERSOLL RAND INCIR98141.00
0.03%DOLLAR GENERAL CORPDG57582.00
0.03%MURATA MANUFACTURING LTD6981387300.00
0.03%OCCIDENTAL PETROLEUM CORPOXY196165.00
0.03%WATERS CORPWAT20534.00
0.03%SUMITOMO CORP8053228200.00
0.03%KUWAIT FINANCE HOUSEKFH2954057.00
0.03%CITIZENS FINANCIAL GROUP INCCFG131092.00
0.03%EMCOR GROUP INCEME12607.00
0.03%SWEDBANKSWED A228308.00
0.03%GPO FINANCE BANORTEGFNORTEO827639.00
0.03%FUBON FINANCIAL HOLDING LTD28812510460.00
0.03%GRUPO MEXICO BGMEXICOB824453.00
0.03%PPL CORPPPL224585.00
0.03%TDK CORP6762547600.00
0.03%AMRIZE AGAMRZ139777.00
0.03%BROADRIDGE FINANCIAL SOLUTIONS INCBR33942.00
0.03%CBOE GLOBAL MARKETS INCCBOE30738.00
0.03%PANASONIC HOLDINGS CORP6752602300.00
0.03%HUNTINGTON BANCSHARES INCHBAN429827.00
0.03%ERICSSON BERIC B783467.00
0.03%EQUIFAX INCEFX34843.00
0.03%KGHM POLSKA MIEDZ SAKGH101035.00
0.03%AVIVA PLCAV.836636.00
0.03%LPL FINANCIAL HOLDINGS INCLPLA20634.00
0.03%STEEL DYNAMICS INCSTLD43413.00
0.03%AERCAP HOLDINGS NVAER52347.00
0.03%COSTAR GROUP INCCSGP114435.00
0.03%NUTRIEN LTDNTR121485.00
0.03%DIAMONDBACK ENERGY INCFANG51228.00
0.03%MITSUI FUDOSAN LTD8801670800.00
0.03%POSTE ITALIANEPST299025.00
0.03%TRACTOR SUPPLYTSCO146424.00
0.03%QATAR NATIONAL BANKQNBK1469269.00
0.03%FERROVIALFER114105.00
0.03%WSP GLOBAL INCWSP41632.00
0.03%DAIKIN INDUSTRIES LTD636758600.00
0.03%CREDIT AGRICOLE SAACA363933.00
0.03%UNITED THERAPEUTICS CORPUTHR14621.00
0.03%HERSHEY FOODSHSY40246.00
0.03%TAPESTRY INCTPR58112.00
0.03%ACS ACTIVIDADES DE CONSTRUCCION YACS75100.00
0.03%IRON MOUNTAIN INCIRM92087.00
0.03%CORPAY INCCPAY23751.00
0.03%NORTHERN TRUST CORPNTRS53091.00
0.03%FUJIFILM HOLDINGS CORP4901345800.00
0.03%PULTEGROUP INCPHM62047.00
0.03%EXTRA SPACE STORAGE REIT INCEXR56478.00
0.03%SNAP ON INCSNA21010.00
0.03%DAI-ICHI LIFE HOLDINGS INC8750888800.00
0.03%DTE ENERGYDTE57218.00
0.03%BRIDGESTONE CORP5108160200.00
0.03%KERING SAKER20393.00
0.03%LABCORP HOLDINGS INCLH28679.00
0.03%CHINA MERCHANTS BANK LTD H39681115000.00
0.03%HP INCHPQ315381.00
0.03%MICHELINML220483.00
0.03%WARTSILAWRT1V205225.00
0.03%SANLAM LIMITED LTDSLM1249763.00
0.03%SKANDINAVISKA ENSKILDA BANKENSEB A349285.00
0.03%DEXCOM INCDXCM108055.00
0.03%BROOKFIELD ASSET MANAGEMENT VOTINGBAM136123.00
0.03%DISCO CORP614624100.00
0.03%VERISIGN INCVRSN29396.00
0.03%ATLASSIAN CORP CLASS ATEAM43985.00
0.03%SINGAPORE TELECOMMUNICATIONS LTDZ742051400.00
0.03%ASM INTERNATIONAL NVASM11986.00
0.03%KOMATSU LTD6301225600.00
0.03%SUZUKI MOTOR CORP7269475600.00
0.03%NATERA INCNTRA30263.00
0.03%KEYCORPKEY335550.00
0.03%VODAFONE GROUP PLCVOD5497173.00
0.03%PARTNERS GROUP HOLDING AGPGHN5749.00
0.03%FIRSTRAND LTDFSR1345421.00
0.03%LEIDOS HOLDINGS INCLDOS37935.00
0.03%EXPEDITORS INTERNATIONAL OF WASHINEXPD45883.00
0.03%SWISS LIFE HOLDING AGSLHN6079.00
0.03%VESTAS WIND SYSTEMSVWS262611.00
0.03%SOMPO HOLDINGS INC8630208300.00
0.03%EMAAR PROPERTIESEMAAR1797127.00
0.03%ELBIT SYSTEMS LTDESLT12298.00
0.03%HALLIBURTONHAL245873.00
0.03%VICI PPTYS INCVICI248483.00
0.03%REDDIT INC CLASS ARDDT29604.00
0.03%VOLKSWAGEN NON-VOTING PREF AGVOW356220.00
0.03%FORTIS INCFTS133966.00
0.03%DEVON ENERGY CORPDVN188302.00
0.03%AVALONBAY COMMUNITIES REIT INCAVB37542.00
0.03%NISOURCE INCNI165146.00
0.03%NOMURA HOLDINGS INC8604832500.00
0.03%LULULEMON ATHLETICA INCLULU32156.00
0.03%CANON INC7751225300.00
0.03%WOLTERS KLUWER NVWKL64384.00
0.03%NEXT PLCNXT37213.00
0.03%CAPGEMINICAP40039.00
0.03%TECK RESOURCES SUBORDINATE VOTINGTECK.B150393.00
0.03%FOMENTO ECONOMICO MEXICANOFEMSAUBD671572.00
0.03%INTERACTIVE BROKERS GROUP INC CLASIBKR102972.00
0.03%SUMITOMO MITSUI TRUST GROUP INC8309224800.00
0.03%CENTERPOINT ENERGY INCCNP178614.00
0.03%SHINHAN FINANCIAL GROUP LTD055550127156.00
0.03%NOVOZYMES BNSIS B107033.00
0.03%ADVANCED INFO SERVICE NON-VOTING DADVANC.R672800.00
0.03%PICC PROPERTY AND CASUALTY LTD H23283127000.00
0.03%TRIMBLE INCTRMB81334.00
0.03%DARDEN RESTAURANTS INCDRI35173.00
0.03%RESONA HOLDINGS INC8308673900.00
0.03%CIMB GROUP HOLDINGSCIMB3322717.00
0.03%ALLIANT ENERGY CORPLNT101860.00
0.03%ON SEMICONDUCTOR CORPON117134.00
0.03%CONSTELLATION BRANDS INC CLASS ASTZ46397.00
0.03%SS AND C TECHNOLOGIES HOLDINGS INCSSNC73937.00
0.03%ESTEE LAUDER INC CLASS AEL60293.00
0.03%WOOLWORTHS GROUP LTDWOW334881.00
0.03%CREDICORP LTDBAP22659.00
0.03%ORIX CORP8591227300.00
0.03%ROLLINS INCROL106896.00
0.03%FRESENIUS SE AND CO KGAAFRE114139.00
0.03%WR BERKLEY CORPWRB92681.00
0.03%BIOGEN INCBIIB37219.00
0.03%JAPAN POST BANK LTD7182490000.00
0.03%ARISTOCRAT LEISURE LTDALL169247.00
0.03%STERISSTE25417.00
0.03%GEBERIT AGGEBN8288.00
0.03%SUMITOMO REALTY & DEVELOPMENT LTD8830127800.00
0.03%FORTESCUE LTDFMG436469.00
0.03%REGIONS FINANCIAL CORPRF232149.00
0.02%CEMEX CPOCEMEXCPO5475759.00
0.02%ABN AMRO BANK NVABN184681.00
0.02%LEGAL AND GENERAL GROUP PLCLGEN1864088.00
0.02%HUBBELL INCHUBB14240.00
0.02%DOLLAR TREE INCDLTR52243.00
0.02%EQUITY RESIDENTIAL REITEQR102700.00
0.02%CHUNGHWA TELECOM LTD24121543000.00
0.02%WILLIAMS SONOMA INCWSM33405.00
0.02%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO42357.00
0.02%DAIMLER TRUCK HOLDING E AGDTG143850.00
0.02%PTC INCPTC35351.00
0.02%LEONARDO FINMECCANICA SPALDO108666.00
0.02%T ROWE PRICE GROUP INCTROW60257.00
0.02%CENOVUS ENERGY INCCVE376483.00
0.02%WEST PHARMACEUTICAL SERVICES INCWST22934.00
0.02%EDISON INTERNATIONALEIX103480.00
0.02%PPG INDUSTRIES INCPPG60632.00
0.02%KAO CORP4452156400.00
0.02%ALDAR PROPERTIESALDAR2574500.00
0.02%GARTNER INCIT24851.00
0.02%ZSCALER INCZS26808.00
0.02%OBAYASHI CORP1802298400.00
0.02%INTERCONTINENTAL HOTELS GROUP PLCIHG43634.00
0.02%CMS ENERGY CORPCMS88871.00
0.02%UNITED MICRO ELECTRONICS CORP23033839000.00
0.02%TWILIO INC CLASS ATWLO43607.00
0.02%VERALTO CORPVLTO60661.00
0.02%MTU AERO ENGINES HOLDING AGMTX14798.00
0.02%STELLANTIS NVSTLAM555205.00
0.02%PRYSMIANPRY61058.00
0.02%DOOSAN ENERBILITY LTD034020116873.00
0.02%VEOLIA ENVIRON. SAVIE178847.00
0.02%PAN AMERICAN SILVER CORPPAAS114349.00
0.02%HEXAGON CLASS BHEXA B526543.00
0.02%KYOCERA CORP6971436800.00
0.02%PENTAIRPNR58140.00
0.02%PRINCIPAL FINANCIAL GROUP INCPFG68528.00
0.02%AJINOMOTO INC2802288900.00
0.02%NAVER CORP03542037988.00
0.02%ASTERA LABS INCALAB35360.00
0.02%THOMSON REUTERS CORPTRI45841.00
0.02%NOMURA RESEARCH INSTITUTE LTD4307158400.00
0.02%EXPAND ENERGY CORPEXE56355.00
0.02%SAMPO CLASS ASAMPO502763.00
0.02%DENSO CORP6902438000.00
0.02%CENTENE CORPCNC151591.00
0.02%STANDARD BANK GROUPSBK358288.00
0.02%LIBERTY MEDIA FORMULA ONE SERIES CFWONK61990.00
0.02%FIRSTENERGY CORPFE135469.00
0.02%ASTELLAS PHARMA INC4503451700.00
0.02%SBA COMMUNICATIONS REIT CORP CLASSSBAC31453.00
0.02%BROWN & BROWN INCBRO74470.00
0.02%INCYTE CORPINCY59316.00
0.02%GENMABGMAB18242.00
0.02%LIVE NATION ENTERTAINMENT INCLYV42041.00
0.02%NETAPP INCNTAP53703.00
0.02%KAJIMA CORP1812158700.00
0.02%ATMOS ENERGY CORPATO35549.00
0.02%TAISEI CORP180163300.00
0.02%RENESAS ELECTRONICS CORP6723434700.00
0.02%HEINEKEN NVHEIA73517.00
0.02%CDW CORPCDW42325.00
0.02%SUMITOMO METAL MINING LTD5713152200.00
0.02%HEICO CORP CLASS AHEIA22607.00
0.02%PEMBINA PIPELINE CORPPPL159180.00
0.02%NORTHERN STAR RESOURCES LTDNST327919.00
0.02%BANCO DE SABADELL SASAB1474782.00
0.02%EAST JAPAN RAILWAY9020228700.00
0.02%HD KOREA SHIPBUILDING & OFFSHORE E00954020678.00
0.02%CYBER ARK SOFTWARE LTDCYBR12786.00
0.02%FIRST CITIZENS BANCSHARES INC CLASFCNCA2685.00
0.02%FIRST ABU DHABI BANKFAB1221163.00
0.02%KT&G CORP03378059446.00
0.02%ILLUMINA INCILMN42122.00
0.02%GLOBAL PAYMENTS INCGPN71320.00
0.02%PURE STORAGE INC CLASS APSTG85963.00
0.02%AMEREN CORPAEE58155.00
0.02%LAS VEGAS SANDS CORPLVS86297.00
0.02%HENDERSON LAND DEVELOPMENT LTD121536000.00
0.02%AMERICAN WATER WORKS INCAWK43706.00
0.02%HYDRO ONE LTDH147105.00
0.02%LENNAR A CORP CLASS ALEN53647.00
0.02%HELVETIA BALOISE HOLDING N AGHBAN21665.00
0.02%GENUINE PARTSGPC45655.00
0.02%CHINA SHENHUA ENERGY LTD H10881125000.00
0.02%QBE INSURANCE GROUP LTDQBE433496.00
0.02%BRAMBLES LTDBXB369985.00
0.02%CAPITEC LTDCPI22729.00
0.02%BOC HONG KONG HOLDINGS LTD23881124500.00
0.02%CELLTRION INC06827045012.00
0.02%LOBLAW COMPANIES LTDL124483.00
0.02%TERUMO CORP4543382400.00
0.02%RESTAURANTS BRANDS INTERNATIONAL IQSR79367.00
0.02%GEN DIGITAL INCGEN201208.00
0.02%SK SQUARE LTD40234026174.00
0.02%REPSOL SAREP297596.00
0.02%BLOOM ENERGY CLASS A CORPBE60212.00
0.02%MITSUBISHI ESTATE CO LTD8802227900.00
0.02%SAMSUNG FIRE & MARINE INSURANCE LT00081016495.00
0.02%CK HUTCHISON HOLDINGS LTD1789096.00
0.02%ARCELORMITTAL SAMT122435.00
0.02%UNI-PRESIDENT ENTERPRISES CORP12162234071.00
0.02%TRANSUNIONTRU62560.00
0.02%OMNICOM GROUP INCOMC69037.00
0.02%BANK OF IRELAND GROUP PLCBIRG283701.00
0.02%POWER ASSETS HOLDINGS LTD6780000.00
0.02%CH ROBINSON WORLDWIDE INCCHRW33105.00
0.02%INSULET CORPPODD18684.00
0.02%HANWHA AEROSPACE LTD0124509058.00
0.02%EVERGY INCEVRG74874.00
0.02%PETROCHINA LTD H8575200000.00
0.02%JULIUS BAER GRUPPE AGBAER68199.00
0.02%SVENSKA HANDELSBANKEN-A SHSSHB A375070.00
0.02%AFFIRM HOLDINGS INC CLASS AAFRM68502.00
0.02%COCA COLA HBC AGCCH103898.00
0.02%OSAKA GAS LTD9532155700.00
0.02%TYSON FOODS INC CLASS ATSN91205.00
0.02%FIRST QUANTUM MINERALS LTDFM203550.00
0.02%BANCA MONTE DEI PASCHI DI SIENA SPBMPS513664.00
0.02%SMURFIT WESTROCK PLCSW139807.00
0.02%LITE ON TECHNOLOGY CORP2301992351.00
0.02%CHARTER COMMUNICATIONS INC CLASS ACHTR25741.00
0.02%RB GLOBAL INCRBA50033.00
0.02%BID CORPORATION LTDBID214872.00
0.02%NEBIUS NV CLASS ANBIS56650.00
0.02%INTERNATIONAL PAPERIP134372.00
0.02%WALMART DE MEXICO VWALMEX*1665035.00
0.02%MCCORMICK & CO NON-VOTING INCMKC76405.00
0.02%BANCO BPMBAMI349427.00
0.02%KUAISHOU TECHNOLOGY1024613500.00
0.02%EVERSOURCE ENERGYES79615.00
0.02%STMICROELECTRONICS NVSTMPA201911.00
0.02%LOEWS CORPL48567.00
0.02%DASSAULT SYSTEMESDSY187714.00
0.02%LENNOX INTERNATIONAL INCLII10569.00
0.02%GJENSIDIGE FORSIKRINGGJF177484.00
0.02%CGI INC CLASS AGIB.A55781.00
0.02%QUANTA COMPUTER INC2382615000.00
0.02%PERNOD RICARD SARI59774.00
0.02%HUBSPOT INCHUBS12970.00
0.02%AMERICA MOVIL BAMXB5042295.00
0.02%APTIV PLCAPTV67121.00
0.02%KONINKLIJKE PHILIPS NVPHIA191746.00
0.02%DAIWA HOUSE INDUSTRY LTD1925157800.00
0.02%SBI HOLDINGS INC8473243800.00
0.02%COTERRA ENERGY INCCTRA201381.00
0.02%QUEST DIAGNOSTICS INCDGX29076.00
0.02%TELEDYNE TECHNOLOGIES INCTDY9884.00
0.02%BURLINGTON STORES INCBURL18149.00
0.02%ACCTON TECHNOLOGY CORP2345137000.00
0.02%CENTRAL JAPAN RAILWAY9022185100.00
0.02%EQUINOREQNR223181.00
0.02%IHI CORP7013283700.00
0.02%TEXAS PACIFIC LAND CORPTPL5565.00
0.02%FORTIVE CORPFTV90652.00
0.02%DNB BANKDNB181215.00
0.02%BALL CORPBALL96070.00
0.02%CASH COLLATERAL USD BZFUTBZFUT5017710.00
0.02%ZOOM COMMUNICATIONS INC CLASS AZM55732.00
0.02%KONEKNEBV70625.00
0.02%HANA FINANCIAL GROUP INC08679078815.00
0.02%SAMSUNG BIOLOGICS LTD2079404298.00
0.02%FINECOBANK BANCA FINECOFBK192071.00
0.02%TENAGA NASIONALTENAGA1505300.00
0.02%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R854300.00
0.02%JB HUNT TRANSPORT SERVICES INCJBHT24936.00
0.02%YUM CHINA HOLDINGS INC9987102792.00
0.02%GETLINKGET268134.00
0.02%COLES GROUP LTDCOL343369.00
0.02%HOLOGIC INCHOLX65979.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH55055.00
0.02%TYLER TECHNOLOGIES INCTYL10598.00
0.02%TOKYO GAS LTD9531124500.00
0.02%HALMA PLCHLMA100861.00
0.02%VONOVIA SEVNA172577.00
0.02%HEICO CORPHEI14585.00
0.02%FLEX LTDFLEX76345.00
0.02%KRAFT HEINZKHC201036.00
0.02%TOYOTA TSUSHO CORP8015143300.00
0.02%ROCKET COMPANIES INC CLASS ARKT250982.00
0.02%TRADE DESK INC CLASS ATTD129100.00
0.02%NVR INCNVR651.00
0.02%JACOBS SOLUTIONS INCJ35463.00
0.02%INPEX CORP1605236400.00
0.02%OLYMPUS CORP7733378800.00
0.02%PUBLICIS GROUPE SAPUB46193.00
0.02%SAAB CLASS BSAAB B86225.00
0.02%AGRICULTURAL BANK OF CHINA LTD H12886763000.00
0.02%MASCO CORPMAS74431.00
0.02%GODADDY INC CLASS AGDDY37833.00
0.02%PAN PACIFIC INTERNATIONAL HOLDINGS7532782700.00
0.02%DAIWA SECURITIES GROUP INC8601548700.00
0.02%ASICS CORP7936189100.00
0.02%ALLEGION PLCALLE29514.00
0.02%W. P. CAREY REIT INCWPC73632.00
0.02%F5 INCFFIV18157.00
0.02%COOPER INCCOO56291.00
0.02%TOAST INC CLASS ATOST126477.00
0.02%MERCKMRK33339.00
0.02%NIPPON YUSEN9101151000.00
0.02%DAI NIPPON PRINTING LTD7912269000.00
0.02%CCL INDUSTRIES INC CLASS BCCL.B73877.00
0.02%AENA SME SAAENA166356.00
0.02%WEYERHAEUSER REITWY195956.00
0.02%MID AMERICA APARTMENT COMMUNITIESMAA33879.00
0.02%AIB GROUP PLCA5G426673.00
0.02%CF INDUSTRIES HOLDINGS INCCF59783.00
0.02%AMCOR PLCAMCR554522.00
0.02%DUPONT DE NEMOURS INCDD110849.00
0.02%NN GROUP NVNN59694.00
0.02%NONGFU SPRING LTD H9633740000.00
0.02%ANTOFAGASTA PLCANTO107052.00
0.02%IMPERIAL OIL LTDIMO53367.00
0.02%UNIBAIL RODAMCO WE STAPLED UNITSURW41761.00
0.02%QNITY ELECTRONICS INCQ55424.00
0.02%SWISSCOM AGSCMN6311.00
0.02%ABSA GROUP LTDABG320788.00
0.02%WUXI BIOLOGICS CAYMAN INC22691060500.00
0.02%ESSITY CLASS BESSITY B158062.00
0.02%IONQ INCIONQ83788.00
0.02%ESSEX PROPERTY TRUST REIT INCESS17254.00
0.02%PZU SAPZU237552.00
0.02%HYUNDAI MOBIS LTD01233018240.00
0.02%TRYGTRYG172793.00
0.02%EMIRATES TELECOMEAND891705.00
0.02%RELIANCE STEEL & ALUMINUMRS15035.00
0.02%SMC (JAPAN) CORP627312900.00
0.02%MINEBEA MITSUMI INC6479218000.00
0.02%GEELY AUTOMOBILE HOLDINGS LTD1752038000.00
0.02%CHECK POINT SOFTWARE TECHNOLOGIESCHKP23188.00
0.02%HANG SENG BANK LTD11223100.00
0.02%INTERNATIONAL FLAVORS & FRAGRANCESIFF66233.00
0.02%AEGON LTDAGN569913.00
0.02%CHURCH AND DWIGHT INCCHD52147.00
0.02%ORIGIN ENERGY LTDORG583080.00
0.02%ROCHE HOLDING AGRO10350.00
0.02%SAMSUNG LIFE LTD03283040306.00
0.02%POSCO00549021190.00
0.02%DELTA AIR LINES INCDAL60499.00
0.02%TELEFONICA SATEF1082102.00
0.02%ASIA VITAL COMPONENTS LTD301793000.00
0.02%ASAHI GROUP HOLDINGS LTD2502414800.00
0.02%HANNOVER RUECKHNR113874.00
0.02%GILDAN ACTIVEWEAR INCGIL68410.00
0.02%PINTEREST INC CLASS APINS164202.00
0.02%ORIENTAL LAND LTD4661235700.00
0.02%SKANSKA BSKA B157760.00
0.02%ORION CLASS BORNBV58183.00
0.02%BANDAI NAMCO HOLDINGS INC7832161600.00
0.02%COCA COLA EUROPACIFIC PARTNERS PLCCCEP47234.00
0.02%INVITATION HOMES INCINVH157560.00
0.02%INNOVENT BIOLOGICS INC1801409000.00
0.02%PRESS METAL ALUMINIUM HOLDINGSPMETAL2472100.00
0.02%SKF BSKF B163472.00
0.02%NAN YA PLASTICS CORP13032244620.00
0.02%LASERTEC CORP692022300.00
0.02%CARLYLE GROUP INCCG69550.00
0.02%AIRPORTS OF THAILAND NON-VOTING DRAOT.R2491600.00
0.02%TOYOTA INDUSTRIES CORP620137500.00
0.02%DECKERS OUTDOOR CORPDECK41793.00
0.02%RIVIAN AUTOMOTIVE INC CLASS ARIVN195502.00
0.02%CELLNEX TELECOM SACLNX135860.00
0.02%TS FINANCIAL HOLDING LTD28876305110.00
0.02%TEXTRON INCTXT46636.00
0.02%DOMINOS PIZZA INCDPZ9893.00
0.02%PTT NON-VOTING DR PCLPTT.R4134100.00
0.02%DOW INCDOW179551.00
0.02%LOGITECH INTERNATIONAL SALOGN40410.00
0.02%HONGKONG LAND HOLDINGS LTDH78605900.00
0.02%UDR REIT INCUDR115928.00
0.02%BEONE MEDICINES AG6160174339.00
0.02%ECHOSTAR CORP CLASS ASATS38427.00
0.02%COREWEAVE INC CLASS ACRWV49241.00
0.02%BEST BUY INCBBY58399.00
0.02%SHIMADZU CORP7701152600.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA16592.00
0.02%CHINA PETROLEUM AND CHEMICAL CORP3867113400.00
0.02%IA FINANCIAL INCIAG31626.00
0.02%CAPITALAND ASCENDAS REITA17U1909002.00
0.02%JD HEALTH INTERNATIONAL INC6618536850.00
0.02%CP ALL NON-VOTING DR PCLCPALL.R2860000.00
0.02%INFORMA PLCINF342795.00
0.02%ANTA SPORTS PRODUCTS LTD2020386200.00
0.02%BANK RAKYAT INDONESIA (PERSERO)BBRI18161000.00
0.02%AISIN CORP7259210300.00
0.02%NEUROCRINE BIOSCIENCES INCNBIX27263.00
0.02%BUNGE GLOBAL SABG44798.00
0.02%JAPAN POST HOLDINGS LTD6178386400.00
0.02%DRAFTKINGS INC CLASS ADKNG114941.00
0.02%KONINKLIJKE KPN NVKPN864445.00
0.02%MEDIBANK PRIVATE LTDMPL1261468.00
0.02%VAT GROUP AGVACN8276.00
0.02%TERNA RETE ELETTRICA NAZIONALETRN380951.00
0.02%THE SAGE GROUP PLCSGE270832.00
0.02%OKTA INC CLASS AOKTA43574.00
0.02%FISHER AND PAYKEL HEALTHCARE CORPOFPH180239.00
0.02%PACKAGING CORP OF AMERICAPKG19118.00
0.02%SUPER MICRO COMPUTER INCSMCI126900.00
0.02%EMIRATES NBDEMIRATESNBD500030.00
0.02%TMX GROUP LTDX103397.00
0.02%ALAMOS GOLD INC CLASS AAGI96556.00
0.02%GRACO INCGGG46691.00
0.02%BOLIDENBOL71769.00
0.02%BANCO SANTANDER CHILEBSANTANDER49852298.00
0.02%MALAYAN BANKINGMAYBANK1505000.00
0.01%SAMSUNG C&T CORP02826023341.00
0.01%RENTOKIL INITIAL PLCRTO644730.00
0.01%LAND SECURITIES GROUP REIT PLCLAND473142.00
0.01%EPIROC CLASS AEPI A171010.00
0.01%LG ENERGY SOLUTION LTD37322014542.00
0.01%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS196291.00
0.01%SM PRIME HOLDINGS INCSMPH9929300.00
0.01%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP258.00
0.01%SGS SASGSN33106.00
0.01%KEYERA CORPKEY119700.00
0.01%KUNLUN ENERGY LTD1353978000.00
0.01%UNIVERSAL HEALTH SERVICES INC CLASUHS16676.00
0.01%WIWYNN CORPORATION CORP666928000.00
0.01%SHIONOGI LTD4507218500.00
0.01%LENOVO GROUP LTD9923160000.00
0.01%SMITH AND NEPHEW PLCSN.227490.00
0.01%CLOROXCLX38328.00
0.01%NEXON LTD3659156100.00
0.01%NITTO DENKO CORP6988155000.00
0.01%DSM FIRMENICH AGDSFIR45703.00
0.01%IDEX CORPIEX20752.00
0.01%HENKEL & KGAA PREF AGHEN345243.00
0.01%RPM INTERNATIONAL INCRPM35332.00
0.01%EDP ENERGIAS DE PORTUGAL SAEDP819810.00
0.01%UPM-KYMMENEUPM130763.00
0.01%IMPALA PLATINUM LTDIMP232162.00
0.01%A P MOLLER MAERSK BMAERSK B1616.00
0.01%ISRAEL DISCOUNT BANK LTDDSCT319667.00
0.01%SUN COMMUNITIES REIT INCSUI29855.00
0.01%NUTANIX INC CLASS ANTNX69312.00
0.01%ELIA GROUP SAELI29141.00
0.01%POP MART INTERNATIONAL GROUP LTD9992141400.00
0.01%XERO LTDXRO47603.00
0.01%YUANTA FINANCIAL HOLDING LTD28852887791.00
0.01%SEKISUI CHEMICAL LTD4204221300.00
0.01%SANTOS LTDSTO907367.00
0.01%SOUTH32 LTDS321582883.00
0.01%AECOMACM37434.00
0.01%ORLEN SAPKN138034.00
0.01%KERRY GROUP PLCKRZ40367.00
0.01%KAKAO CORP03572091410.00
0.01%T&D HOLDINGS INC8795154500.00
0.01%SK INC03473021352.00
0.01%AMERICAN FINANCIAL GROUP INCAFG26137.00
0.01%FOX CORP CLASS BFOX55862.00
0.01%BPER BANCABPE267875.00
0.01%MONCLERMONC53943.00
0.01%DOCUSIGN INCDOCU50820.00
0.01%BARRY CALLEBAUT AGBARN2247.00
0.01%SUBARU CORP7270158300.00
0.01%TENCENT MUSIC ENTERTAINMENT GROUPTME200750.00
0.01%TOURMALINE OIL CORPTOU80795.00
0.01%CITIC LTD2672316000.00
0.01%ACCOR SAAC62696.00
0.01%MEGA FINANCIAL HOLDING LTD28862711425.00
0.01%EMERA INCEMA73099.00
0.01%NIDEC CORP6594265600.00
0.01%AKZO NOBEL NVAKZA51309.00
0.01%JM SMUCKERSJM35673.00
0.01%TELSTRA GROUP LTDTLS1096985.00
0.01%MAGNA INTERNATIONAL INCMG64883.00
0.01%TELE2 BTEL2 B213979.00
0.01%XPENG CLASS A INC9868355218.00
0.01%KANSAI ELECTRIC POWER INC9503225000.00
0.01%CHINA PACIFIC INSURANCE (GROUP) LT2601759600.00
0.01%ISUZU MOTORS LTD7202223100.00
0.01%SCENTRE GROUPSCG1249129.00
0.01%QIAGEN NVQIA75690.00
0.01%GEA GROUP AGG1A51515.00
0.01%MAKITA CORP6586114900.00
0.01%FIRSTSERVICE SUBORDINATE VOTING COFSV22711.00
0.01%EQUITABLE HOLDINGS INCEQH71649.00
0.01%KIMCO REALTY REIT CORPKIM173138.00
0.01%KINGSPAN GROUP PLCKRX39520.00
0.01%HENNES & MAURITZHM B173386.00
0.01%IOI CORPORATIONIOICORP3488500.00
0.01%WH GROUP LTD2883018500.00
0.01%ENN ENERGY HOLDINGS LTD2688381100.00
0.01%ORKLAORK312230.00
0.01%CANADIAN TIRE LTD CLASS ACTC.A27271.00
0.01%CARLISLE COMPANIES INCCSL10336.00
0.01%BUILDERS FIRSTSOURCE INCBLDR32910.00
0.01%DICKS SPORTING INCDKS16095.00
0.01%ABU DHABI COMMERCIAL BANKADCB840755.00
0.01%RYOHIN KEIKAKU LTD7453177800.00
0.01%KIRIN HOLDINGS LTD2503224600.00
0.01%SIEMENS HEALTHINEERS AGSHL64406.00
0.01%EURONEXT NVENX22763.00
0.01%SAMSARA INC CLASS AIOT88154.00
0.01%LG CHEM LTD05191014456.00
0.01%ROYALTY PHARMA PLC CLASS ARPRX86740.00
0.01%ENTEGRIS INCENTG39605.00
0.01%CENTRICA PLCCNA1483789.00
0.01%EUROBANK SAEUROB807360.00
0.01%KINGFISHER PLCKGF804299.00
0.01%ASAHI KASEI CORP3407379300.00
0.01%THE PEOPLES INSURANCE CO (GROUP)13393799000.00
0.01%NATIONAL BANK OF GREECE SAETE209968.00
0.01%EQTEQT86206.00
0.01%MTN GROUP LTDMTN345043.00
0.01%REGENCY CENTERS REIT CORPREG48189.00
0.01%KUBOTA CORP6326227200.00
0.01%FIDELITY NATIONAL FINANCIAL INCFNF60223.00
0.01%THE LOTTERY CORPORATION LTDTLC958991.00
0.01%SEKISUI HOUSE LTD1928152300.00
0.01%ELITE MATERIAL LTD238365223.00
0.01%EVEREST GROUP LTDEG9840.00
0.01%WISTRON CORP3231710000.00
0.01%GAMING AND LEISURE PROPERTIES REITGLPI73086.00
0.01%COCHLEAR LTDCOH18881.00
0.01%COMPUTERSHARE LTDCPU142180.00
0.01%H WORLD GROUP ADR LTDHTHT66937.00
0.01%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN22.00
0.01%PEARSON PLCPSON228760.00
0.01%SONOVA HOLDING AGSOON12386.00
0.01%CSPC PHARMACEUTICAL GROUP LTD10933050560.00
0.01%SINO BIOPHARMACEUTICAL LTD11773830250.00
0.01%MIZRAHI TEFAHOT BANK LTDMZTF42959.00
0.01%BT GROUP PLCBT.A1306458.00
0.01%DYNATRACE INCDT71570.00
0.01%SYMRISE AGSY139557.00
0.01%AGEAS SAAGS45159.00
0.01%TRADEWEB MARKETS INC CLASS ATW29951.00
0.01%SOUTHERN COPPER CORPSCCO21532.00
0.01%DCC PLCDCC50035.00
0.01%BE SEMICONDUCTOR INDUSTRIES NVBESI20471.00
0.01%YAGEO CORP2327439340.00
0.01%STRAUMANN HOLDING AGSTMN26572.00
0.01%SAMSUNG ELECTRO MECHANICS LTD00915018243.00
0.01%TFI INTERNATIONAL INCTFII29499.00
0.01%BRENNTAGBNR54090.00
0.01%BOUYGUES SAEN59765.00
0.01%ENEOS HOLDINGS INC5020447800.00
0.01%ALTEOGEN INC19617010520.00
0.01%SAMSUNG SDI LTD00640016353.00
0.01%EMS-CHEMIE HOLDING AGEMSN4482.00
0.01%EVOLUTIONEVO46228.00
0.01%KUEHNE UND NAGEL INTERNATIONAL AGKNIN14309.00
0.01%CHINA RESOURCES LAND LTD1109872500.00
0.01%NIPPON STEEL CORP5401790700.00
0.01%SOLVENTUM CORPSOLV38189.00
0.01%ALFA LAVALALFA61689.00
0.01%INSURANCE AUSTRALIA GROUP LTDIAG586857.00
0.01%SAPUTO INCSAP101285.00
0.01%LI AUTO CLASS A INC2015361254.00
0.01%EIFFAGE SAFGR21365.00
0.01%ASR NEDERLAND NVASRNL42886.00
0.01%METSO CORPORATIONMETSO176973.00
0.01%CAPITALAND INTEGRATED COMMERCIAL TC38U1675294.00
0.01%SHOPRITE HOLDINGS LTDSHP191251.00
0.01%ENDESA SAELE84170.00
0.01%SMITHS GROUP PLCSMIN94263.00
0.01%BOOZ ALLEN HAMILTON HOLDING CORP CBAH35146.00
0.01%KONGSBERG GRUPPENKOG118180.00
0.01%WOORI FINANCIAL GROUP INC316140157144.00
0.01%JACK HENRY AND ASSOCIATES INCJKHY16266.00
0.01%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B42994.00
0.01%CHINA HONGQIAO GROUP LTD1378731000.00
0.01%CHINA MENGNIU DAIRY LTD23191529000.00
0.01%ANNALY CAPITAL MANAGEMENT REIT INCNLY129575.00
0.01%VERBUND AGVER41459.00
0.01%KEPPEL LTDBN4378900.00
0.01%KESKO CLASS BKESKOB135428.00
0.01%BANK MANDIRI (PERSERO)BMRI9846300.00
0.01%YAMAHA MOTOR LTD7272389400.00
0.01%YARA INTERNATIONALYAR73189.00
0.01%GRAB HOLDINGS LTD CLASS AGRAB576547.00
0.01%ARC RESOURCES LTDARX161214.00
0.01%LINK REAL ESTATE INVESTMENT TRUST823669900.00
0.01%SUNCORP GROUP LTDSUN254711.00
0.01%GALP ENERGIA SGPS SA CLASS BGALP175888.00
0.01%ORSTED A/SORSTED160907.00
0.01%TECHTRONIC INDUSTRIES LTD669254000.00
0.01%ASUSTEK COMPUTER INC2357170000.00
0.01%WATSCO INCWSO8520.00
0.01%FRESENIUS MEDICAL CARE AGFME61593.00
0.01%SWISS PRIME SITE AGSPSN19220.00
0.01%SCHINDLER HOLDING AGSCHN8315.00
0.01%VALTERRA PLATINUM LTDVAL34082.00
0.01%BOMBARDIER INC CLASS BBBD.B16912.00
0.01%SINGAPORE TECHNOLOGIES ENGINEERINGS63444600.00
0.01%JAPAN EXCHANGE GROUP INC8697272000.00
0.01%QATAR ISLAMIC BANKQIBK434967.00
0.01%AMUNDI SAAMUN35125.00
0.01%SECOM LTD973580600.00
0.01%UNITED UTILITIES GROUP PLCUU.181296.00
0.01%ROGERS COMMUNICATIONS NON-VOTING IRCI.B78081.00
0.01%INDUSTRIAL BANK OF KOREA024110198211.00
0.01%ENEL CHILE SAENELCHILE35883503.00
0.01%BDO UNIBANK INCBDO1254181.00
0.01%TELIA COMPANYTELIA682249.00
0.01%ENEL AMERICAS SAENELAM30165756.00
0.01%MELROSE INDUSTRIES PLCMRO361489.00
0.01%QANTAS AIRWAYS LTDQAN415250.00
0.01%PUBLIC BANKPBBANK2545800.00
0.01%BANK PEKAO SAPEO49282.00
0.01%NEMETSCHEKNEM25369.00
0.01%MOWIMOWI116700.00
0.01%TELEKOM MALAYSIATM1449100.00
0.01%LYONDELLBASELL INDUSTRIES NV CLASSLYB64208.00
0.01%NOVA LTDNVMI8359.00
0.01%AMERICAN HOMES RENT REIT CLASS AAMH88632.00
0.01%STANTEC INCSTN29494.00
0.01%METRO INCMRU38882.00
0.01%LUNDIN MINING CORPLUN130183.00
0.01%EVOLUTION MINING LTDEVN318446.00
0.01%NEWS CORP CLASS ANWSA104654.00
0.01%SIGMA HEALTHCARE LTDSIG1395810.00
0.01%BEIERSDORF AGBEI25057.00
0.01%TELENORTEL193719.00
0.01%OKLO INC CLASS AOKLO32788.00
0.01%ZILLOW GROUP INC CLASS CZ39691.00
0.01%INTERNATIONAL CONTAINER TERMINAL SICT278250.00
0.01%CHINA STEEL CORP20024558896.00
0.01%TELEKOMUNIKASI INDONESIATLKM13124400.00
0.01%FIBRA UNO ADMINISTRACION REITFUNO111836975.00
0.01%DAIFUKU LTD638387000.00
0.01%AUTO TRADER GROUP PLCAUTO337581.00
0.01%TOROMONT INDUSTRIES LTDTIH22344.00
0.01%CLP HOLDINGS LTD2303000.00
0.01%VICINITY CENTRESVCX1583893.00
0.01%CEZCEZ42544.00
0.01%E.SUN FINANCIAL HOLDING LTD28842520607.00
0.01%KONAMI GROUP CORP976619600.00
0.01%INTERTEK GROUP PLCITRK42384.00
0.01%HORMEL FOODS CORPHRL109984.00
0.01%KINGDEE INT L SOFTWARE GROUP LTD2681532000.00
0.01%EQUITY LIFESTYLE PROPERTIES REIT IELS42905.00
0.01%CAPCOM LTD9697119200.00
0.01%ALSTOM SAALO89429.00
0.01%TENARIS SATEN136430.00
0.01%TOPPAN HOLDINGS INC791182800.00
0.01%NEW ORIENTAL EDUCATION & TECHNOLOG9901466360.00
0.01%KE HOLDINGS INC2423484555.00
0.01%BAXTER INTERNATIONAL INCBAX135777.00
0.01%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL59616.00
0.01%TELECOM ITALIATIT4244010.00
0.01%FORTUMFORTUM120678.00
0.01%HAIER SMART HOME CLASS H LTD H6690762200.00
0.01%SNAP INC CLASS ASNAP319049.00
0.01%WHITBREAD PLCWTB73266.00
0.01%SUN HUNG KAI PROPERTIES LTD16205582.00
0.01%GREAT WEST LIFECO INCGWO51562.00
0.01%SNAMSRG381298.00
0.01%KYOWA KIRIN LTD4151156700.00
0.01%BUREAU VERITAS SABVI78382.00
0.01%BUNZLBNZL89704.00
0.01%CARLSBERG AS CL BCARL B19328.00
0.01%DEUTSCHE LUFTHANSA AGLHA249439.00
0.01%NESTENESTE113870.00
0.01%PANDORAPNDORA22607.00
0.01%ADDTECH CLASS BADDT B70560.00
0.01%STORA ENSO CLASS RSTERV205936.00
0.01%OBIC LTD468480100.00
0.01%SD GUTHRIESDG1836800.00
0.01%BROWN FORMAN CORP CLASS BBFB88068.00
0.01%KOREA ELECTRIC POWER CORP01576074529.00
0.01%ASTRA INTERNATIONALASII6291200.00
0.01%TORAY INDUSTRIES INC3402378400.00
0.01%EXOR NVEXO28851.00
0.01%FUTU HOLDINGS ADR LTDFUTU14814.00
0.01%CHROMA ATE INC2360102000.00
0.01%RAKUTEN GROUP INC4755397800.00
0.01%HEALTHPEAK PROPERTIES INCDOC152391.00
0.01%TRELLEBORG BTREL B58372.00
0.01%PAYCOM SOFTWARE INCPAYC14740.00
0.01%NEDBANK GROUP LTDNED156386.00
0.01%UNICHARM CORP8113429100.00
0.01%BIM BIRLESIK MAGAZALAR ABIMAS.E192132.00
0.01%ALTAGAS LTDALA80563.00
0.01%SINOPAC FINANCIAL HOLDINGS LTD28902598502.00
0.01%REXEL SARXL61506.00
0.01%SARTORIUS PREF AGSRT38363.00
0.01%CNH INDUSTRIAL N.V. NVCNH254663.00
0.01%FRESNILLO PLCFRES54532.00
0.01%NORDSON CORPNDSN9829.00
0.01%LIFCO CLASS BLIFCO B62662.00
0.01%CHUBU ELECTRIC POWER INC9502159200.00
0.01%HEINEKEN HOLDING NVHEIO33131.00
0.01%SARTORIUS STEDIM BIOTECH SADIM9802.00
0.01%MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R3086718.00
0.01%FUJI ELECTRIC LTD650431900.00
0.01%HD HYUNDAI ELECTRIC LTD2672604348.00
0.01%KLEPIERRE REIT SALI59302.00
0.01%WANT WANT CHINA HOLDINGS LTD1513791000.00
0.01%SANDS CHINA LTD1928886400.00
0.01%FIRST FINANCIAL HOLDING LTD28922466994.00
0.01%TURKIYE PETROL RAFINERILERI ATUPRS.E542310.00
0.01%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E473302.00
0.01%AUCKLAND INTERNATIONAL AIRPORT LTDAIA492426.00
0.01%HKT TRUST AND HKT UNITS LTD68231560000.00
0.01%AVERY DENNISON CORPAVY12960.00
0.01%SHISEIDO LTD4911155600.00
0.01%APA GROUP UNITSAPA378323.00
0.01%SIAM CEMENT NON-VOTING DR PCLSCC.R390300.00
0.01%M&G PLCMNG609653.00
0.01%KOREAN AIR LINES LTD003490148393.00
0.01%NORSK HYDRONHY299313.00
0.01%CONTINENTAL AGCON29222.00
0.01%NITORI HOLDINGS LTD9843132300.00
0.01%FORMOSA CHEMICALS & FIBRE CORP13262208620.00
0.01%HUA NAN FINANCIAL HOLDINGS LTD28802255330.00
0.01%FOX CORP CLASS AFOXA30884.00
0.01%SIBANYE STILLWATER LTDSSW598251.00
0.01%GRUPO AEROPORTUARIO DEL PACIFICOGAPB84238.00
0.01%PRO MEDICUS LTDPME15244.00
0.01%ANHUI CONCH CEMENT LTD H914775000.00
0.01%EBARA CORP636195800.00
0.01%AKESO INC9926151000.00
0.01%CARREFOUR SACA132903.00
0.01%KIOXIA HOLDINGS CORP285A34600.00
0.01%BXP INCBXP31994.00
0.01%INDUST PENOLESPE&OLES*42502.00
0.01%TALANX AGTLX16561.00
0.01%SEVERN TRENT PLCSVT59920.00
0.01%HYUNDAI-ROTEM06435017852.00
0.01%LY CORP4689833100.00
0.01%BIZLINK HOLDING INC366547000.00
0.01%SWEDISH ORPHAN BIOVITRUMSOBI61156.00
0.01%MITSUBISHI CHEMICAL GROUP CORP4188378600.00
0.01%NEPI ROCKCASTLE NVNRP255455.00
0.01%ADMIRAL GROUP PLCADM50410.00
0.01%GREAT WALL MOTOR COMPANY LTD H23331147000.00
0.01%BIDVEST GROUP LTDBVT156278.00
0.01%KGI FINANCIAL HOLDING LTD28833816930.00
0.01%MAGNUM ICE CREAM NVMICC135987.00
0.01%MASRAF AL RAYANMARK3561155.00
0.01%RANDSTAD HOLDINGRAND58419.00
0.01%SVENSKA CELLULOSA BSCA B163190.00
0.01%OMV AGOMV38335.00
0.01%SECURITAS BSECU B133595.00
0.01%HARMONY GOLD MINING COMPANY LIMITEHAR97963.00
0.01%HENKEL AGHEN27339.00
0.01%EPIROC CLASS BEPI B105239.00
0.01%RECORDATI INDUSTRIA CHIMICA E FARMREC36714.00
0.01%SCOUT24 NG2420621.00
0.01%UNITED AIRLINES HOLDINGS INCUAL17982.00
0.01%CAD CASHCAD2856385.00
0.01%HONG KONG AND CHINA GAS LTD32292435.00
0.01%BELIMO N AGBEAN2095.00
0.01%M3 INC2413157300.00
0.01%KING YUAN ELECTRONICS LTD2449295000.00
0.01%ALIBABA HEALTH INFORMATION TECH LT2413030000.00
0.01%LUNDIN GOLD INCLUG23328.00
0.01%CMOC GROUP LTD3993831000.00
0.01%CAPITALAND INVESTMENT LTD9CI981300.00
0.01%JFE HOLDINGS INC5411164400.00
0.01%WISETECH GLOBAL LTDWTC45355.00
0.01%NORTHAM PLATINUM HLDGS LTDNPH98828.00
0.01%GROUPE BRUXELLES LAMBERT NVGBLB22815.00
0.01%KRAFTON INC25996012138.00
0.01%DESCARTES SYSTEMS GROUP INCDSG22584.00
0.01%SINGAPORE EXCHANGE LTDS68152408.00
0.01%ASX LTDASX57974.00
0.01%STOCKLAND STAPLED UNITS LTDSGP507184.00
0.01%EUROFINS SCIENTIFICERF27454.00
0.01%MITSUBISHI HC CAPITAL INC8593242600.00
0.01%ALCHIP TECHNOLOGIES LTD366119498.00
0.01%KAWASAKI HEAVY INDUSTRIES LTD701227800.00
0.01%FORMOSA PLASTICS CORP13011564240.00
0.01%CAR GROUP LTDCAR96822.00
0.01%CHINA CITIC BANK CORP LTD H9982244000.00
0.01%SYENSQO NVSYENS24859.00
0.01%WILMAR INTERNATIONAL LTDF34829300.00
0.01%CAE INCCAE63486.00
0.01%COLOPLAST BCOLO B22968.00
0.01%RENAULT SARNO46657.00
0.01%NATURGY ENERGY GROUP SANTGY66815.00
0.01%TAIWAN COOPERATIVE FINANCIAL HOLDI58802479789.00
0.01%TAIWAN MOBILE LTD3045575000.00
0.01%SHANGHAI COMMERCIAL LTD58761477000.00
0.01%ZTO EXPRESS (CAYMAN) INC205790931.00
0.01%HYOSUNG HEAVY INDUSTRIES CORP2980401542.00
0.01%LI NING LTD2331780000.00
0.01%ICL GROUP LTDICL377708.00
0.01%BUENAVENTURA ADR REPRESENTINGBVN65988.00
0.01%CHINA NATIONAL BUILDING MATERIAL L33233032000.00
0.01%ERIE INDEMNITY CLASS AERIE6721.00
0.01%GALAXY ENTERTAINMENT GROUP LTD27382000.00
0.01%INDUSTRIVARDEN SERIESINDU C42879.00
0.01%LS ELECTRIC LTD0101205910.00
0.01%KNORR BREMSE AGKBX16964.00
0.01%ZHUZHOU CRRC TIMES ELECTRIC LTD H3898379400.00
0.01%SAMSUNG HEAVY INDUSTRIES LTD010140112166.00
0.01%INDUTRADEINDT72618.00
0.01%SOFINA SASOF6516.00
0.01%LG ELECTRONICS INC06657029464.00
0.01%SUNNY OPTICAL TECHNOLOGY LTD2382223400.00
0.01%IDEMITSU KOSAN LTD5019249900.00
0.01%SINGAPORE AIRLINES LTDC6L379800.00
0.01%PORSCHE AUTOMOBIL HOLDING PREFPAH339672.00
0.01%BANK OF COMMUNICATIONS LTD H33282236000.00
0.01%ESSENTIAL UTILITIES INCWTRG47648.00
0.01%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6682600.00
0.01%GOTO GOJEK TOKOPEDIAGOTO479012100.00
0.01%HANWHA OCEAN LTD04266024607.00
0.01%JARDINE MATHESON HOLDINGS LTDJ3627000.00
0.01%TOHO (TOKYO) LTD960234900.00
0.01%CHINA INTERNATIONAL CAPITAL CORP L3908685200.00
0.01%ARCA CONTINENTALAC*166371.00
0.01%BARRATT REDROW PLCBTRW362120.00
0.01%DELIVERY HERODHER68189.00
0.01%TOKYU CORP9005157300.00
0.01%KOREA ZINC INC0101301926.00
0.01%CHINA TOWER CORP LTD H7881174100.00
0.01%ZALANDOZAL60264.00
0.01%JERONIMO MARTINS SAJMT75138.00
0.01%WUXI APPTEC LTD H2359137400.00
0.01%LG CORP00355031794.00
0.01%SONIC HEALTHCARE LTDSHL117894.00
0.01%SHENZHOU INTERNATIONAL GROUP LTD2313223600.00
0.01%THE SWATCH GROUP AGUHR8256.00
0.01%AYALA LAND INCALI4718180.00
0.01%TIS INC362652600.00
0.01%GOLD CIRCUIT ELECTRONICS LTD236885000.00
0.01%BMW PREF AGBMW316151.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE35922.00
0.01%REA GROUP LTDREA14244.00
0.01%HD HYUNDAI HEAVY INDUSTRIES LTD3291805016.00
0.01%ENTAIN PLCENT171856.00
0.01%SONY FINANCIAL GROUP INC87291684000.00
0.01%ASPEED TECHNOLOGY INC52748000.00
0.01%AKER BPAKRBP69218.00
0.01%SGH LTDSGH55117.00
0.01%SM INVESTMENTS CORPSM143915.00
0.01%SANRIO LTD813654300.00
0.01%ECOPRO LTD08652025730.00
0.01%LARGAN PRECISION LTD300824000.00
0.01%MITSUI OSK LINES LTD910459400.00
0.01%SCHINDLER HOLDING PAR AGSCHP4534.00
0.01%SHIMANO INC730916000.00
0.01%LYNAS RARE EARTHS LTDLYC204140.00
0.01%GRUPO AEROPORTUARIO DEL SURESTE BASURB51694.00
0.01%PETRINDO JAYA KREASICUAN12510100.00
0.01%FUYAO GLASS INDUSTRY GROUP LTD H3606196400.00
0.01%BEIJER REF CLASS BBEIJ B104402.00
0.01%NIBE INDUSTRIER CLASS BNIBE B441488.00
0.01%ASSOCIATED BRITISH FOODS PLCABF58742.00
0.01%KING SLIDE WORKS LTD205914000.00
0.01%ELISAELISA37816.00
0.01%IMCD NVIMCD18296.00
0.01%ADNOC GAS PLCADNOCGAS1688854.00
0.01%CD PROJEKT SACDR23695.00
0.01%EVONIK INDUSTRIES AGEVK104052.00
0.01%INFRATIL LTDIFT246752.00
0.01%DR ING HC F PORSCHE PRF AGP91129702.00
0.01%TREND MICRO INC470436700.00
0.01%BARITO PACIFICBRPT7712672.00
0.01%HD HYUNDAI LTD26725011998.00
0.01%SCB X PUBLIC COMPANY LIMITED NON-VSCB.R363800.00
0.01%MMG LTD12081396000.00
0.01%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R2508800.00
0.01%MARKS AND SPENCER GROUP PLCMKS361834.00
0.01%HUA HONG SEMICONDUCTOR LTD1347171000.00
0.01%3SBIO INC1530464500.00
0.01%SINOPHARM GROUP LTD H1099614800.00
0.01%JDE PEETS NVJDEP41028.00
0.01%CTS EVENTIM AGEVD16851.00
0.01%PTT EXPLORATION AND PRODUCTION NONPTTEP.R437600.00
0.01%SEGRO REIT PLCSGRO162399.00
0.01%ZHAOJIN MINING INDUSTRY LTD H1818369500.00
0.01%ALPHA BANK SAALPHA358968.00
0.01%TAL EDUCATION GROUP ADR REPTGTAL138114.00
0.01%LATAM AIRLINES GROUP SALTM55258584.00
0.01%BROOKFIELD RENEWABLE SUBORDINATE VBEPC39099.00
0.01%YOKOGAWA ELECTRIC CORP684147600.00
0.01%WASHINGTON H SOUL PATTINSON & COMPSOL63129.00
0.01%JENTECH PRECISION INDUSTRIAL LTD365318000.00
0.01%NIO CLASS A INC9866300749.00
0.01%HOCHTIEF AGHOT3827.00
0.01%ATKINSREALIS GROUP INCATRL22901.00
0.01%JIANGXI COPPER LTD H358307000.00
0.01%MONDAYCOM LTDMNDY10049.00
0.01%EISAI LTD452351500.00
0.01%HORIZON ROBOTICS96601256400.00
0.01%EDENREDEDEN66704.00
0.01%COMPAL ELECTRONICS INC23241515000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AGRBI33625.00
0.01%OPEN TEXT CORPOTEX43308.00
0.01%AVOLTA AGAVOL24512.00
0.01%YOKOHAMA FINANCIAL GROUP INC7186178700.00
0.01%INFRASTRUTTURE WIRELESS ITALIANEINW160207.00
0.01%CHINA GOLD INTERNATIONAL RESOURCES209969300.00
0.01%HYUNDAI MOTOR S2 PREF00538710323.00
0.01%CHIBA BANK LTD8331129600.00
0.01%DINO POLSKA SADNP126786.00
0.01%CHINA GALAXY SECURITIES LTD H68811074500.00
0.01%ELEMENT FLEET MANAGEMENT CORPEFN53652.00
0.01%NICE LTDNICE12817.00
0.01%CGN POWER LTD H18163798000.00
0.01%SG HOLDINGS LTD9143152200.00
0.01%SYSMEX CORP6869143200.00
0.01%COSCO SHIPPING HOLDINGS LTD H1919803000.00
0.01%POSTAL SAVINGS BANK OF CHINA LTD H16582097000.00
0.01%DIAN SWASTATIKA SENTOSADSSA214400.00
0.01%GBP CASHGBP1036298.00
0.01%INTERNATIONAL AIRLINES GROUP SAIAG245104.00
0.01%WHITECAP RESOURCES INCWCP169062.00
0.01%BANKINTER SABKT83210.00
0.01%TAIWAN CEMENT LTD11011924000.00
0.01%WIX.COM LTDWIX12955.00
0.01%BIOMERIEUX SABIM10576.00
0.01%AMOREPACIFIC CORP09043016709.00
0.01%ECOPRO BM LTD24754012784.00
0.01%CHINA OVERSEAS LAND INVESTMENT LTD688880000.00
0.01%BANCO COMERCIAL PORTUGUES SABCP1301436.00
0.01%FINANCIERE DE TUBIZE SATUB5400.00
0.01%SHANDONG GOLD MINING LTD H1787293000.00
0.01%CHINA LONGYUAN POWER GROUP CORP LT9161578000.00
0.01%BCE INCBCE59396.00
0.01%SK INNOVATION LTD09677018688.00
0.01%CALIWAY BIOPHARMACEUTICALS LTD6919260000.00
0.01%SODEXO SASW25665.00
0.01%NEW CHINA LIFE INSURANCE COMPANY L1336187400.00
0.01%HYATT HOTELS CORP CLASS AH7939.00
0.01%HANMI SEMICONDUCTOR LTD04270015241.00
0.01%PHOENIX FINANCIAL LTDPHOE28563.00
0.01%REALTEK SEMICONDUCTOR CORP237983000.00
0.01%CHINA RUYI HOLDINGS LTD1364304000.00
0.01%SALMARSALM21100.00
0.01%KINGSOFT LTD3888353800.00
0.00%KOREA AEROSPACE INDUSTRIES LTD04781016831.00
0.00%CITIC SECURITIES COMPANY LTD H6030357600.00
0.00%BUZZIBZU20837.00
0.00%BKW N AGBKW5961.00
0.00%PETRONAS CHEMICALS GROUPPCHEM1433300.00
0.00%GDS HOLDINGS LTD CLASS A9698279500.00
0.00%ALUMINUM CORPORATION OF CHINA LTD2600846000.00
0.00%JX ADVANCED METALS CORP5016109400.00
0.00%HENSOLDT AGHAG14377.00
0.00%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863197182.00
0.00%WAN HAI LINES LTD2615500000.00
0.00%JAPAN POST INSURANCE LTD718141300.00
0.00%PLN CASHPLN4427165.00
0.00%FORTUNE ELECTRIC LTD151949500.00
0.00%GRUPO BIMBO ABIMBOA376995.00
0.00%NOVATEK MICROELECTRONICS CORP3034103000.00
0.00%CHINA FEIHE LTD61862271000.00
0.00%NIPPON BUILDING FUND REIT INC89511350.00
0.00%YAPI VE KREDI BANKASI AYKBNK.E1405755.00
0.00%BARITO RENEWABLES ENERGYBREN2147600.00
0.00%POSCO FUTURE M LTD0036709117.00
0.00%MINISO GROUP HOLDING LTD9896242600.00
0.00%HANKYU HANSHIN HOLDINGS INC904248800.00
0.00%ABU DHABI ISLAMIC BANKADIB207418.00
0.00%IVANHOE MINES LTD CLASS AIVN106619.00
0.00%CONTACT ENERGY LTDCEN215187.00
0.00%BENTLEY SYSTEMS INC CLASS BBSY29656.00
0.00%SCREEN HOLDINGS LTD773513800.00
0.00%CK ASSET HOLDINGS LTD1113229096.00
0.00%CONTEMPORARY AMPEREX TECHNOLOGY LT375018000.00
0.00%PIRAEUS BANK SATPEIR141936.00
0.00%XINYI SOLAR HOLDINGS LTD9683066000.00
0.00%CHOW TAI FOOK JEWELLERY GROUP LTD1929717200.00
0.00%DB ISLAMIC BANKDIB451607.00
0.00%DKK CASHDKK7384500.00
0.00%GLOBAL UNICHIP CORP344318000.00
0.00%DIETEREN (D) SADIE6367.00
0.00%EMEMORY TECHNOLOGY INC352921000.00
0.00%MXN CASHMXN20536354.00
0.00%EMAAR DEVELOPMENTEMAARDEV269424.00
0.00%HOTAI MOTOR LTD220763240.00
0.00%INTERNATIONAL GAMES SYSTEM LTD329351000.00
0.00%MERIDIAN ENERGY LTDMEL354441.00
0.00%SAMSUNG SDS LTD0182609913.00
0.00%GUOTAI HAITONG SECURITIES CO LTD H2611520400.00
0.00%XTALPI HOLDINGS LTD2228888000.00
0.00%UBTECH ROBOTICS CORP LTD H988077000.00
0.00%ZIJIN GOLD INTERNATIONAL LTD225957400.00
0.00%HMM LTD01120080483.00
0.00%LAOPU GOLD LTD H618112400.00
0.00%TWO POINT ZERO GROUP2POINTZERO1492647.00
0.00%EDP RENOVAVEIS SAEDPR79835.00
0.00%HLB INC02830035377.00
0.00%ADNOC DRILLING COMPANYADNOCDRILL743364.00
0.00%SEIBU HOLDINGS INC902440100.00
0.00%BILIBILI INC962644200.00
0.00%SAGAX CLASS BSAGA B51986.00
0.00%CHINA TAIPING INSURANCE HLDGS LTD966446400.00
0.00%FASTIGHETS BALDER CLASS BBALD B153665.00
0.00%APR LTD2784706646.00
0.00%PRESIDENT CHAIN STORE CORP2912156000.00
0.00%AUD CASHAUD1637257.00
0.00%BUMI RESOURCES MINERALSBRMS15577700.00
0.00%QATAR GAS TRANSPORT COMPANY LTDQGTS897505.00
0.00%DOOSAN CORP0001502017.00
0.00%COMMERCIAL INTERNATIONAL BANK EGYPCOMI499961.00
0.00%SAM YANG FOODS INC0032301221.00
0.00%KOBE BUSSAN LTD303844700.00
0.00%CHANDRA ASRI PACIFICTPIA2477100.00
0.00%OTSUKA CORP476849800.00
0.00%KOC HOLDING AKCHOL.E264317.00
0.00%SICHUAN KELUN-BIOTECH BIOPHARMACEU699019500.00
0.00%WISE PLC CLASS AWISE86379.00
0.00%NIPPON PAINT HOLDINGS LTD4612155300.00
0.00%JAPAN AIRLINES LTD920155800.00
0.00%SEMBCORP INDUSTRIES LTDU96223300.00
0.00%GRIFOLS SA CLASS AGRF79158.00
0.00%RATIONAL AGRAA1329.00
0.00%COMMERCIAL BANK OF QATARCBQK881929.00
0.00%EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E1798498.00
0.00%LIG NEX1 LTD0795503603.00
0.00%INNOLUX CORP34812511000.00
0.00%YUHAN CORP00010012809.00
0.00%MTR CORPORATION CORP LTD66261500.00
0.00%EMPIRE LTD CLASS AEMP.A28818.00
0.00%AAC TECHNOLOGIES HOLDINGS INC2018201000.00
0.00%CHEUNG KONG INFRASTRUCTURE HOLDING1038133500.00
0.00%SPIRAX GROUP PLCSPX10627.00
0.00%NISSAN MOTOR LTD7201382800.00
0.00%CHINA MINSHENG BANKING CORP LTD H19881894000.00
0.00%ANA HOLDINGS INC920251000.00
0.00%CVC CAPITAL PARTNERS PLCCVC57799.00
0.00%ROCKWOOL CLASS BROCK B27806.00
0.00%KANZHUN AMERICAN DEPOSITORY SHARESBZ45860.00
0.00%ZTE CORP H763270800.00
0.00%ZHEN DING TECHNOLOGY HOLDING LTD4958207000.00
0.00%LEG IMMOBILIEN NLEG13105.00
0.00%FAR EASTONE TELECOMMUNICATIONS LTD4904337000.00
0.00%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB68251.00
0.00%HUANENG POWER INTERNATIONAL INC H9021168000.00
0.00%DEMANTDEMANT27348.00
0.00%TURKIYE IS BANKASI CISCTR.E2784223.00
0.00%KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA423591.00
0.00%VANGUARD INTERNATIONAL SEMICONDUCT5347295000.00
0.00%HIKARI TSUSHIN INC94353200.00
0.00%TURKCELL ILETISIM HIZMETLERI ATCELL.E384153.00
0.00%LOTUS BAKERIES NVLOTB97.00
0.00%TECO ELECTRIC & MACHINERY LTD1504318000.00
0.00%JD LOGISTICS INC2618584700.00
0.00%ORACLE JAPAN CORP471610100.00
0.00%J&T GLOBAL EXPRESS LTD1519664600.00
0.00%SWIRE PACIFIC LTD A19107000.00
0.00%KAWASAKI KISEN LTD910764900.00
0.00%PHARMAESSENTIA CORP644655486.00
0.00%MEITU INC1357917000.00
0.00%JPY CASHJPY135193636.00
0.00%ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST798611.00
0.00%SUNWAY BHDSWB609300.00
0.00%NIPPON SANSO HOLDINGS CORP409128300.00
0.00%INVENTEC CORP2356617000.00
0.00%GEORGE WESTON LTDWN12114.00
0.00%GUANGDONG INVESTMENT LTD270950000.00
0.00%YANG MING MARINE TRANSPORT CORP2609496000.00
0.00%GCL TECHNOLOGY HOLDINGS LTD38005871000.00
0.00%E INK HOLDINGS INC8069139000.00
0.00%GANFENG LITHIUM LTD H1772118800.00
0.00%HACI OMER SABANCI HOLDING ASAHOL.E411938.00
0.00%CELCOMDIGICDB996920.00
0.00%HANWHA SYSTEMS LTD27221020816.00
0.00%EVA AIRWAYS CORP2618689000.00
0.00%MONOTARO LTD306451500.00
0.00%YANKUANG ENERGY GROUP COMPANY LTD1171608400.00
0.00%CHINA GAS HOLDINGS LTD384765800.00
0.00%TOKYO METRO LTD902376700.00
0.00%LOTES LTD353318000.00
0.00%WEICHAI POWER LTD H2338295000.00
0.00%UNIMICRON TECHNOLOGY CORP3037106000.00
0.00%BANK MILLENNIUM SAMIL157987.00
0.00%GIANT BIOGENE HOLDING LTD2367157800.00
0.00%EVERGREEN MARINE CORP (TAIWAN) LTD2603122800.00
0.00%INPOST SAINPST59862.00
0.00%CHAILEASE HOLDING LTD5871206861.00
0.00%ZENSHO HOLDINGS LTD755012200.00
0.00%NZD CASHNZD1205273.00
0.00%NOK CASHNOK7015568.00
0.00%SASOL LTDSOL114155.00
0.00%TELUS CORPT54399.00
0.00%DONGFENG MOTOR GROUP LTD H489600000.00
0.00%INDUSTRIES QATARIQCD204438.00
0.00%KWD CASHKWD209067.00
0.00%LG H & H LTD0519003778.00
0.00%WUXI XDC CAYMAN INC226877500.00
0.00%CHINA RESOURCES BEER HOLDINGS LTD291188000.00
0.00%AMMAN MINERAL INTERNASIONALAMMN1689000.00
0.00%GLOBALWAFERS LTD648853000.00
0.00%PEGATRON CORP4938288000.00
0.00%BUDIMEX SABDX3554.00
0.00%WHARF REAL ESTATE INVESTMENT COMPA1997194000.00
0.00%KIKKOMAN CORP280167000.00
0.00%WEST JAPAN RAILWAY902131000.00
0.00%DAITO TRUST CONSTRUCTION LTD187831500.00
0.00%TONGCHENG TRAVEL HOLDINGS LTD780202400.00
0.00%HD HYUNDAI MARINE SOLUTION LTD4430604289.00
0.00%GF SECURITIES LTD H1776236200.00
0.00%CHINA RESOURCES POWER LTD836240200.00
0.00%MATSUKIYOKARA308830600.00
0.00%YTL CORPORATIONYTL1043200.00
0.00%QFIN HOLDINGS ADR INCQFIN27212.00
0.00%HANJIN KAL1806406631.00
0.00%NEXINEXI109088.00
0.00%SK TELECOM LTD01767014467.00
0.00%ZABKA GROUP SOCIETE ANONYME SAZAB81032.00
0.00%BYD ELECTRONIC (INTERNATIONAL) LTD285119500.00
0.00%ADVANTECH LTD239556093.00
0.00%GIGABYTE TECHNOLOGY LTD237667000.00
0.00%AKBANK AAKBNK.E290475.00
0.00%REMEGEN LTD H999550000.00
0.00%CCC SACCC14740.00
0.00%AIRTAC INTERNATIONAL GROUP159016000.00
0.00%CHONGQING RURAL COMMERCIAL BANK LT3618561000.00
0.00%SITC INTERNATIONAL HOLDINGS LTD1308122000.00
0.00%SALIK COMPANY P.J.S.CSALIK250133.00
0.00%CHINA CITIC FIN ASSET MGT LTD H27993847000.00
0.00%INNER MONGOLIA YITAI COAL LTD B900948233500.00
0.00%BANK NEGARA INDONESIABBNI1644200.00
0.00%HAIDILAO INTERNATIONAL HOLDING LTD6862223000.00
0.00%LEGEND BIOTECH ADR REP CORPLEGN18541.00
0.00%GRUPO COMERCIAL CHEDRAUICHDRAUIB58900.00
0.00%CZK CASHCZK8344854.00
0.00%SHANDONG WEIGAO GP MEDICAL POLYMER1066593600.00
0.00%TSINGTAO BREWERY LTD H16858000.00
0.00%HUF CASHHUF124257368.00
0.00%AGC INC520110500.00
0.00%ILS CASHILS872629.00
0.00%SINO LAND LTD83204000.00
0.00%YADEA GROUP HOLDINGS LTD1585176000.00
0.00%TRY CASHTRY10967824.00
0.00%CLP CASHCLP215352361.00
0.00%SINOTRUK (HONG KONG) LTD380866500.00
0.00%CNH CASHCNH1540242.00
0.00%ZOZO INC309225500.00
0.00%MYR CASHMYR867941.00
0.00%ORIENT OVERSEAS (INTERNATIONAL) LT31613000.00
0.00%HANSOH PHARMACEUTICAL GROUP LTD369242000.00
0.00%CHINA VANKE LTD H2202446600.00
0.00%TURK HAVA YOLLARI AO ATHYAO.E31823.00
0.00%QAR CASHQAR725424.00
0.00%BRL CASHBRL1078791.00
0.00%CHINA RESOURCES GAS GROUP LTD119353600.00
0.00%MR D.I.Y. GROUP (M)MRDIY426100.00
0.00%BOSIDENG INTERNATIONAL LTD3998236000.00
0.00%LONGFOR GROUP HOLDINGS LTD960100500.00
0.00%REDEIA CORPORACION SARED6329.00
0.00%F&G ANNUITIES AND LIFE INCFG3598.00
0.00%GENSCRIPT BIOTECH CORP154862000.00
0.00%SMOORE INTERNATIONAL HOLDINGS LTD696966000.00
0.00%CATCHER TECHNOLOGY LTD247416000.00
0.00%ECLAT TEXTILE LTD14767468.00
0.00%AMRIZE AGAMRZ1554.00
0.00%CP AXTRA NON-VOTING DR PCLCPAXT.R155388.00
0.00%HKD CASHHKD594663.00
0.00%SUNTORY BEVERAGE & FOOD LTD25872600.00
0.00%SANTANDER BANK POLSKA SASPL421.00
0.00%HENGAN INTERNATIONAL GROUP LTD104414500.00
0.00%EUR/USDEUR3231210.00
0.00%EUR/USDEUR3231210.00
0.00%KE HOLDINGS ADR REPRESENTING INCBEKE774.00
0.00%VALTERRA PLATINUM LTDVALT153.00
0.00%SEK CASHSEK89156.00
0.00%GBP/USDGBP1162129.00
0.00%GBP/USDGBP1162129.00
0.00%JPY/USDJPY342215840.00
0.00%JPY/USDJPY342215840.00
0.00%UNIMICRON TECHNOLOGY CORP DUMMY2604267D106000.00
0.00%AED CASHAED15841.00
0.00%PIRAEUS BANK SATPEIR525.00
0.00%CHF/USDCHF821244.00
0.00%CHF/USDCHF821244.00
0.00%AUD/USDAUD1018080.00
0.00%AUD/USDAUD1018080.00
0.00%INR CASHINR256919.00
0.00%SEK/USDSEK3121564.00
0.00%SEK/USDSEK3121564.00
0.00%SAR CASH(COMMITTED)SAR159.00
0.00%BANK VTBVTBR182378.00
0.00%POLYUSPLZL15760.00
0.00%GMK NORILSKIY NIKELGMKN612800.00
0.00%TCS GROUP HOLDING REPR CLASS A RETCSG11210.00
0.00%NK LUKOILLKOH31838.00
0.00%NK ROSNEFTROSN38440.00
0.00%NOVATEKNVTK86250.00
0.00%TATNEFTTATN113455.00
0.00%MOBILNYE TELESISTEMYMTSS209064.00
0.00%SBERBANK ROSSIISBER628476.00
0.00%GAZPROMGAZP881266.00
0.00%TWD/USDTWD118000000.00
0.00%IDR/USDIDR1088508000.00
0.00%IDR/USDIDR1088508000.00
0.00%MYR/USDMYR248652.00
0.00%MYR/USDMYR248652.00
0.00%SGD/USDSGD4102550.00
0.00%JPY/USDJPY-326552212.00
0.00%GBP/USDGBP-1930180.00
0.00%CLP/USDCLP24946496.00
0.00%CLP/USDCLP24946496.00
0.00%PLN/USDPLN-3634148.00
0.00%PHP/USDPHP1172088.00
0.00%PHP/USDPHP1172088.00
0.00%AED/USDAED285950.00
0.00%AED/USDAED285950.00
0.00%THB/USDTHB6285.00
0.00%THB/USDTHB6281.00
0.00%AUD/USDAUD-2089068.00
0.00%HUF/USDHUF5625200.00
0.00%HUF/USDHUF5625200.00
0.00%TRY/USDTRY1210396.00
0.00%TRY/USDTRY1210396.00
0.00%THB/USDTHB86420.00
0.00%THB/USDTHB86471.00
0.00%CZK/USDCZK107352.00
0.00%CZK/USDCZK107352.00
0.00%THB/USDTHB94582.00
0.00%THB/USDTHB94638.00
0.00%THB/USDTHB108825.00
0.00%THB/USDTHB108889.00
0.00%THB/USDTHB143433.00
0.00%THB/USDTHB143518.00
0.00%THB/USDTHB146033.00
0.00%THB/USDTHB146120.00
0.00%THB/USDTHB246456.00
0.00%THB/USDTHB246602.00
0.00%THB/USDTHB252057.00
0.00%THB/USDTHB252207.00
0.00%THB/USDTHB260459.00
0.00%THB/USDTHB260614.00
0.00%THB/USDTHB270462.00
0.00%THB/USDTHB270622.00
0.00%THB/USDTHB370885.00
0.00%THB/USDTHB371104.00
0.00%PLN/USDPLN233632.00
0.00%PLN/USDPLN233632.00
0.00%NZD/USDNZD34930.00
0.00%NZD/USDNZD34930.00
0.00%ZAR/USDZAR2515365.00
0.00%NOK/USDNOK707708.00
0.00%NOK/USDNOK707708.00
0.00%SGD/USDSGD132636.00
0.00%SGD/USDSGD132636.00
0.00%ZAR/USDZAR3388618.00
0.00%ZAR/USDZAR3388618.00
0.00%HKD/USDHKD10236636.00
0.00%HKD/USDHKD10298116.00
0.00%DKK/USDDKK1316956.00
0.00%DKK/USDDKK1316956.00
0.00%CONSTELLATION SOFTWARE INC2299955D2379.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH6111.00
0.00%MSCI EAFE INDEX MAR 26MFSH6212.00
0.00%S&P500 EMINI MAR 26ESH6110.00
0.00%PHP/USDPHP157145229.00
0.00%KRW/USDKRW781869200.00
0.00%KRW/USDKRW781869200.00
0.00%IDR CASHIDR-486571255.00
0.00%THB CASHTHB-1579773.00
0.00%KRW CASHKRW-114450556.00
0.00%ZAR CASHZAR-1367818.00
0.00%CASH COLLATERAL USD SSBSWSSBSW-350000.00
0.00%CHF CASHCHF-986540.00
-0.01%PHP CASHPHP-140236067.00
-0.01%TWD CASHTWD-91134425.00
-0.01%SGD CASHSGD-3988209.00
-0.02%EUR CASHEUR-4707841.00