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total market cap:
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Watchlist
Account
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#88
ETF rank
S$43.63 B
Marketcap
๐ช๐บ EU
Market
S$156.07
Share price
-0.58%
Change (1 day)
25.28%
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
June 30, 2026
Number of holdings:
1776
Full holdings list
Weight %
Name
Ticker
Shares Held
4.54%
NVIDIA CORP
NVDA
7923509.00
4.17%
APPLE INC
AAPL
5029826.00
2.58%
MICROSOFT CORP
MSFT
2416908.00
2.26%
AMAZON.COM INC
AMZN
3316214.00
2.04%
ALPHABET INC CLASS A
GOOGL
1994774.00
1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8462000.00
1.67%
BROADCOM INC
AVGO
1541151.00
1.60%
ALPHABET INC CLASS C
GOOG
1583784.00
1.34%
ISHARES MSCI INDIA UCITS ETF
NDIA
53207881.00
1.28%
MICRON TECHNOLOGY INC
MU
386411.00
1.21%
META PLATFORMS INC CLASS A
META
752493.00
1.16%
TESLA INC
TSLA
964381.00
0.99%
SAMSUNG ELECTRONICS LTD
005930
1605276.00
0.95%
ELI LILLY
LLY
275175.00
0.93%
ADVANCED MICRO DEVICES INC
AMD
558709.00
0.93%
SK HYNIX INC
000660
189250.00
0.87%
JPMORGAN CHASE & CO
JPM
925010.00
0.75%
ASML HOLDING NV
ASML
132940.00
0.68%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
476640.00
0.60%
INTEL CORPORATION
INTC
1512838.00
0.60%
JOHNSON & JOHNSON
JNJ
825597.00
0.57%
VISA INC CLASS A
V
576091.00
0.56%
EXXON MOBIL CORP
XOM
1432478.00
0.56%
APPLIED MATERIAL INC
AMAT
269025.00
0.54%
LAM RESEARCH CORP
LRCX
433000.00
0.48%
CATERPILLAR INC
CAT
157005.00
0.48%
WALMART INC
WMT
1473061.00
0.46%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3330242.00
0.46%
ISH MSCI CHINA A ETF USD ACC
CNYA
24655284.00
0.46%
CISCO SYSTEMS INC
CSCO
1354044.00
0.44%
ABBVIE INC
ABBV
606427.00
0.42%
MASTERCARD INC CLASS A
MA
285303.00
0.41%
COSTCO WHOLESALE CORP
COST
152065.00
0.38%
BANK OF AMERICA CORP
BAC
2351132.00
0.38%
KLA CORP
KLAC
442334.00
0.38%
GE AEROSPACE
GE
355779.00
0.37%
UNITEDHEALTH GROUP INC
UNH
311601.00
0.34%
HOME DEPOT INC
HD
335300.00
0.33%
TENCENT HOLDINGS LTD
700
2134300.00
0.33%
PROCTER & GAMBLE
PG
784330.00
0.32%
HSBC HOLDINGS PLC
HSBA
5916288.00
0.32%
COCA-COLA
KO
1372997.00
0.31%
GE VERNOVA INC
GEV
91824.00
0.31%
CHEVRON CORP
CVX
649973.00
0.31%
MERCK & CO INC
MRK
835597.00
0.30%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
16730498.00
0.30%
GOLDMAN SACHS GROUP INC
GS
102164.00
0.29%
NETFLIX INC
NFLX
1430654.00
0.28%
ROYAL BANK OF CANADA
RY
478839.00
0.28%
NOVARTIS AG
NOVN
627466.00
0.28%
ROCHE PS PAR AG
ROP
237870.00
0.28%
ASTRAZENECA PLC
AZN
521146.00
0.27%
PHILIP MORRIS INTERNATIONAL INC
PM
518905.00
0.26%
PALO ALTO NETWORKS INC
PANW
271335.00
0.26%
TEXAS INSTRUMENT INC
TXN
308617.00
0.26%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
774413.00
0.26%
NESTLE SA
NESN
867306.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
314773.00
0.25%
WELLS FARGO
WFC
1061100.00
0.25%
RTX CORP
RTX
462114.00
0.25%
ORACLE CORP
ORCL
592026.00
0.25%
MARVELL TECHNOLOGY INC
MRVL
289068.00
0.25%
CITIGROUP INC
C
615154.00
0.24%
MORGAN STANLEY
MS
408268.00
0.24%
LINDE PLC
LIN
159422.00
0.24%
SIEMENS N AG
SIE
256339.00
0.22%
WESTERN DIGITAL CORP
WDC
119530.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3864700.00
0.21%
SHELL PLC
SHEL
1918706.00
0.21%
AMPHENOL CORP CLASS A
APH
421866.00
0.21%
CORNING INC
GLW
289763.00
0.21%
TOKYO ELECTRON LTD
8035
154600.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
74928.00
0.20%
BHP GROUP LTD
BHP
1690433.00
0.20%
TORONTO DOMINION
TD
568966.00
0.20%
ALIBABA GROUP HOLDING LTD
9988
5809020.00
0.20%
BANCO SANTANDER SA
SAN
4947912.00
0.19%
QUALCOMM INC
QCOM
366856.00
0.19%
ANALOG DEVICES INC
ADI
169511.00
0.19%
AMGEN INC
AMGN
184963.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
580399.00
0.19%
MEDIATEK INC
2454
495000.00
0.19%
AMERICAN EXPRESS
AXP
192793.00
0.19%
MCDONALDS CORP
MCD
240333.00
0.18%
THERMO FISHER SCIENTIFIC INC
TMO
127158.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
83338.00
0.18%
ARISTA NETWORKS INC
ANET
369491.00
0.18%
NEXTERA ENERGY INC
NEE
699590.00
0.18%
PEPSICO INC
PEP
452649.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
1434307.00
0.17%
ALLIANZ
ALV
124216.00
0.17%
WALT DISNEY
DIS
610374.00
0.17%
SCHNEIDER ELECTRIC
SU
179684.00
0.17%
TJX INC
TJX
384997.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
3026535.00
0.17%
ABB LTD
ABBN
533553.00
0.17%
KIOXIA HOLDINGS CORP
285A
104500.00
0.16%
USD CASH
USD
57157472.00
0.16%
BOEING
BA
263673.00
0.16%
IBERDROLA SA
IBE
2259298.00
0.16%
EATON PLC
ETN
130024.00
0.16%
DEERE
DE
87123.00
0.16%
WELLTOWER INC
WELL
241930.00
0.16%
UBS GROUP AG
UBSG
1093348.00
0.16%
SAP
SAP
354426.00
0.16%
TOYOTA MOTOR CORP
7203
3230000.00
0.15%
CHARLES SCHWAB CORP
SCHW
583299.00
0.15%
UNION PACIFIC CORP
UNP
196534.00
0.15%
ABBOTT LABORATORIES
ABT
587872.00
0.15%
GILEAD SCIENCES INC
GILD
418825.00
0.15%
TOTALENERGIES
TTE
668906.00
0.15%
NOVO NORDISK CLASS B
NOVO B
1073194.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2057619.00
0.15%
ADVANTEST CORP
6857
257900.00
0.14%
SIEMENS ENERGY N AG
ENR
264648.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1255300.00
0.14%
AT&T INC
T
2362997.00
0.14%
BOOKING HOLDINGS INC
BKNG
273974.00
0.14%
LVMH
MC
87218.00
0.14%
INTUITIVE SURGICAL INC
ISRG
120799.00
0.14%
SAFRAN SA
SAF
121473.00
0.14%
BLACKROCK INC
BLK
49318.00
0.13%
PFIZER INC
PFE
1952154.00
0.13%
SOFTBANK GROUP CORP
9984
1269900.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
107005.00
0.13%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
402558.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
226057.00
0.13%
UBER TECHNOLOGIES INC
UBER
611824.00
0.13%
CVS HEALTH CORP
CVS
424744.00
0.13%
S&P GLOBAL INC
SPGI
107747.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
87985.00
0.12%
CONOCOPHILLIPS
COP
419764.00
0.12%
UNICREDIT
UCG
485043.00
0.12%
PROLOGIS REIT INC
PLD
320227.00
0.12%
SALESFORCE INC
CRM
273840.00
0.12%
UNILEVER PLC
ULVR
713233.00
0.12%
PROGRESSIVE CORP
PGR
196002.00
0.12%
BANK OF MONTREAL
BMO
240705.00
0.12%
AIRBUS GROUP
AIR
191058.00
0.12%
BRITISH AMERICAN TOBACCO
BATS
683285.00
0.12%
HITACHI LTD
6501
1529700.00
0.12%
LOWES COMPANIES INC
LOW
190241.00
0.12%
INFINEON TECHNOLOGIES AG
IFX
448016.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
179126.00
0.12%
SONY GROUP CORP
6758
2047100.00
0.12%
DANAHER CORP
DHR
215528.00
0.12%
APPLOVIN CORP CLASS A
APP
79626.00
0.12%
CHUBB
CB
119781.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
121539.00
0.12%
ALTRIA GROUP INC
MO
562762.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
204168.00
0.12%
PARKER-HANNIFIN CORP
PH
41183.00
0.11%
BRISTOL MYERS SQUIBB
BMY
696726.00
0.11%
ENBRIDGE INC
ENB
738566.00
0.11%
DELTA ELECTRONICS INC
2308
648000.00
0.11%
BNP PARIBAS SA
BNP
337223.00
0.11%
STARBUCKS CORP
SBUX
383849.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
809218.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
330529.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
51089.00
0.11%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
274857.00
0.11%
HON HAI PRECISION INDUSTRY LTD
2317
4743760.00
0.11%
TRANE TECHNOLOGIES PLC
TT
75687.00
0.11%
LOCKHEED MARTIN CORP
LMT
72596.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
254497.00
0.10%
STRYKER CORP
SYK
115007.00
0.10%
HOWMET AEROSPACE INC
HWM
134078.00
0.10%
RIO TINTO PLC
RIO
378217.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
94787.00
0.10%
FORTINET INC
FTNT
230372.00
0.10%
GLAXOSMITHKLINE
GSK
1342420.00
0.10%
SK SQUARE LTD
402340
32063.00
0.10%
DBS GROUP HOLDINGS LTD
D05
694338.00
0.10%
SERVICENOW INC
NOW
352661.00
0.10%
BANK OF NOVA SCOTIA
BNS
401768.00
0.10%
SOUTHERN
SO
364214.00
0.10%
NEWMONT
NEM
373129.00
0.10%
QUANTA SERVICES INC
PWR
48281.00
0.10%
LOREAL SA
OR
79118.00
0.10%
EQUINIX REIT INC
EQIX
33000.00
0.10%
DEUTSCHE TELEKOM N AG
DTE
1239377.00
0.10%
MURATA MANUFACTURING LTD
6981
478300.00
0.10%
DUKE ENERGY CORP
DUK
264324.00
0.10%
AIA GROUP LTD
1299
3670600.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
135180.00
0.09%
FAST RETAILING LTD
9983
65000.00
0.09%
MCKESSON CORP
MCK
43551.00
0.09%
MEDTRONIC PLC
MDT
419189.00
0.09%
RECRUIT HOLDINGS LTD
6098
469700.00
0.09%
CUMMINS INC
CMI
45838.00
0.09%
ING GROEP NV
INGA
1027402.00
0.09%
CSX CORP
CSX
683497.00
0.09%
BARCLAYS PLC
BARC
4814336.00
0.09%
US BANCORP
USB
530766.00
0.09%
WILLIAMS INC
WMB
429663.00
0.09%
BP PLC
BP.
5120809.00
0.09%
SAMSUNG ELECTRO MECHANICS LTD
009150
22338.00
0.09%
COMCAST CORP CLASS A
CMCSA
1281641.00
0.09%
SANOFI SA
SAN
365372.00
0.09%
KEYENCE CORP
6861
62700.00
0.09%
ENEL
ENEL
2719718.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
83961.00
0.09%
BROOKFIELD CORP CLASS A
BN
724613.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
137800.00
0.09%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
179678.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
210085.00
0.09%
WASTE MANAGEMENT INC
WM
137671.00
0.09%
3M
MMM
187677.00
0.09%
FREEPORT MCMORAN INC
FCX
482401.00
0.09%
INTESA SANPAOLO
ISP
4424314.00
0.09%
BLACKSTONE INC
BX
255138.00
0.09%
CHINA CONSTRUCTION BANK CORP H
939
28873000.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
750855.00
0.08%
SYNOPSYS INC
SNPS
66099.00
0.08%
ADOBE INC
ADBE
141647.00
0.08%
ELEVANCE HEALTH INC
ELV
74331.00
0.08%
MITSUBISHI CORP
8058
1071500.00
0.08%
T MOBILE US INC
TMUS
170676.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
307085.00
0.08%
AXA SA
CS
563445.00
0.08%
WESTPAC BANKING CORPORATION
WBC
1152572.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
92723.00
0.08%
EMERSON ELECTRIC
EMR
195422.00
0.08%
SNOWFLAKE INC
SNOW
109694.00
0.08%
SHERWIN WILLIAMS
SHW
80598.00
0.08%
DATADOG INC CLASS A
DDOG
106097.00
0.08%
TERADYNE INC
TER
57074.00
0.08%
AGNICO EAGLE MINES LTD
AEM
177115.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
86564.00
0.08%
MARATHON PETROLEUM CORP
MPC
107346.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
18540657.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
313316.00
0.08%
VALERO ENERGY CORP
VLO
103901.00
0.08%
MARSH INC
MRSH
162000.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
609100.00
0.08%
GENERAL DYNAMICS CORP
GD
75801.00
0.08%
CIGNA
CI
96110.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
245527.00
0.08%
CONSTELLATION ENERGY CORP
CEG
106258.00
0.08%
NATIONAL GRID PLC
NG.
1588724.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
261463.00
0.08%
AMERICAN TOWER REIT CORP
AMT
160191.00
0.07%
ILLINOIS TOOL INC
ITW
96797.00
0.07%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
452395.00
0.07%
HILTON WORLDWIDE HOLDINGS INC
HLT
79084.00
0.07%
CME GROUP INC CLASS A
CME
117535.00
0.07%
UNITED RENTALS INC
URI
22819.00
0.07%
NATIONAL AUSTRALIA BANK LTD
NAB
984687.00
0.07%
MOODYS CORP
MCO
56807.00
0.07%
CLOUDFLARE INC CLASS A
NET
104105.00
0.07%
ACCENTURE PLC CLASS A
ACN
204885.00
0.07%
NORFOLK SOUTHERN CORP
NSC
80752.00
0.07%
VINCI SA
DG
172441.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
183854.00
0.07%
COHERENT CORP
COHR
63693.00
0.07%
MERCADOLIBRE INC
MELI
14770.00
0.07%
INTUIT INC
INTU
95857.00
0.07%
BAE SYSTEMS PLC
BA.
1020459.00
0.07%
NOKIA
NOKIA
1889682.00
0.07%
ANZ GROUP HOLDINGS LTD
ANZ
1015859.00
0.07%
PHILLIPS 66
PSX
146522.00
0.07%
TRAVELERS COMPANIES INC
TRV
75002.00
0.07%
ASE TECHNOLOGY HOLDING LTD
3711
1155758.00
0.07%
UNITED MICRO ELECTRONICS CORP
2303
4749000.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
294994.00
0.07%
GLENCORE PLC
GLEN
3587054.00
0.07%
INVESTOR CLASS B
INVE B
586953.00
0.07%
ROSS STORES INC
ROST
114607.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
108935.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
43558.00
0.07%
EOG RESOURCES INC
EOG
187311.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
672000.00
0.07%
ECOLAB INC
ECL
87030.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
85744.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
225117.00
0.07%
HONEYWELL AEROSPACE INC
HONA
108935.00
0.07%
COLGATE-PALMOLIVE
CL
262624.00
0.07%
SPOTIFY TECHNOLOGY SA
SPOT
52400.00
0.07%
MONSTER BEVERAGE CORP
MNST
248756.00
0.07%
NATWEST GROUP PLC
NWG
2697391.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
57430.00
0.07%
TC ENERGY CORP
TRP
357521.00
0.07%
ITOCHU CORP
8001
2064000.00
0.07%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1042400.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
16964.00
0.07%
TRANSDIGM GROUP INC
TDG
17542.00
0.07%
SUNCOR ENERGY INC
SU
432522.00
0.07%
DOORDASH INC CLASS A
DASH
125994.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
129317.00
0.07%
NATIONAL BANK OF CANADA
NA
147130.00
0.07%
FEDEX CORP
FDX
74041.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
535400.00
0.07%
MITSUI LTD
8031
832500.00
0.07%
WESFARMERS LTD
WES
367172.00
0.07%
INTERCONTINENTAL EXCHANGE INC
ICE
185119.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
101747.00
0.06%
GENERAL MOTORS
GM
293596.00
0.06%
AON PLC CLASS A
AON
68212.00
0.06%
INDUSTRIA DE DISENO TEXTIL SA
ITX
357219.00
0.06%
DEUTSCHE BANK AG
DBK
661733.00
0.06%
CIENA CORP
CIEN
45545.00
0.06%
TRUIST FINANCIAL CORP
TFC
446974.00
0.06%
NORTHROP GRUMMAN CORP
NOC
43658.00
0.06%
REGENERON PHARMACEUTICALS INC
REGN
35492.00
0.06%
SOCIETE GENERALE SA
GLE
248861.00
0.06%
MANULIFE FINANCIAL CORP
MFC
538921.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
74479.00
0.06%
KINDER MORGAN INC
KMI
679316.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
180586.00
0.06%
COMFORT SYSTEMS USA INC
FIX
10762.00
0.06%
BOSTON SCIENTIFIC CORP
BSX
498262.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
1108300.00
0.06%
SLB NV
SLB
456840.00
0.06%
CINTAS CORP
CTAS
124674.00
0.06%
TARGET CORP
TGT
162061.00
0.06%
HCA HEALTHCARE INC
HCA
54199.00
0.06%
AIRBNB INC CLASS A
ABNB
147120.00
0.06%
WW GRAINGER INC
GWW
15460.00
0.06%
ASTERA LABS INC
ALAB
43538.00
0.06%
DEUTSCHE POST AG
DHL
345078.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
59571.00
0.06%
WARNER BROS. DISCOVERY INC SERIES
WBD
777551.00
0.06%
PACCAR INC
PCAR
171764.00
0.06%
DOMINION ENERGY INC
D
301938.00
0.06%
ARGENX
ARGX
22147.00
0.06%
CARRIER GLOBAL CORP
CARR
279822.00
0.06%
FLEX LTD
FLEX
126347.00
0.06%
PANASONIC HOLDINGS CORP
6752
738800.00
0.06%
ROCKWELL AUTOMATION INC
ROK
41282.00
0.06%
CAIXABANK SA
CABK
1439839.00
0.06%
LUMENTUM HOLDINGS INC
LITE
23734.00
0.06%
BARRICK MINING CORP
ABX
551316.00
0.06%
STANDARD CHARTERED PLC
STAN
745030.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
443067.00
0.06%
ALLSTATE CORP
ALL
83424.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
114183.00
0.06%
TE CONNECTIVITY PLC
TEL
98010.00
0.06%
TARGA RESOURCES CORP
TRGP
73014.00
0.06%
CARDINAL HEALTH INC
CAH
82358.00
0.06%
ENGIE SA
ENGI
618671.00
0.06%
AFLAC INC
AFL
166299.00
0.06%
REALTY INCOME REIT CORP
O
314607.00
0.06%
SEMPRA
SRE
209519.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
171803.00
0.06%
RELX PLC
REL
614832.00
0.06%
ARTHUR J GALLAGHER
AJG
84094.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1070800.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
212031.00
0.05%
PROSUS NV CLASS N
PRX
440918.00
0.05%
FUJIKURA LTD
5803
497400.00
0.05%
ATLAS COPCO CLASS A
ATCO A
939684.00
0.05%
AMETEK INC
AME
78681.00
0.05%
YAGEO CORP
2327
529340.00
0.05%
BAYER AG
BAYN
339829.00
0.05%
KKR AND CO INC
KKR
204176.00
0.05%
CORTEVA INC
CTVA
218542.00
0.05%
HERMES INTERNATIONAL
RMS
10113.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
68360.00
0.05%
ONEOK INC
OKE
211687.00
0.05%
NEBIUS NV CLASS A
NBIS
66565.00
0.05%
NORDEA BANK
NDA FI
963185.00
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
62805.00
0.05%
ENI
ENI
773414.00
0.05%
STMICROELECTRONICS NV
STMPA
246564.00
0.05%
BAKER HUGHES CLASS A
BKR
327128.00
0.05%
VISTRA CORP
VST
114273.00
0.05%
VOLVO CLASS B
VOLV B
531753.00
0.05%
ENTERGY CORP
ETR
157282.00
0.05%
ESSILORLUXOTTICA SA
EL
96269.00
0.05%
KDDI CORP
9433
1068400.00
0.05%
DEUTSCHE BOERSE AG
DB1
66068.00
0.05%
COMPASS GROUP PLC
CPG
555050.00
0.05%
EBAY INC
EBAY
160421.00
0.05%
ELECTRONIC ARTS INC
EA
86605.00
0.05%
AUTOZONE INC
AZO
5525.00
0.05%
ANGLO AMERICAN PLC
AAL
359547.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
148931.00
0.05%
FASTENAL
FAST
364876.00
0.05%
CHENIERE ENERGY INC
LNG
73201.00
0.05%
FORD MOTOR CO
F
1255127.00
0.05%
CENCORA INC
COR
61606.00
0.05%
NETEASE INC
9999
674690.00
0.05%
LONZA GROUP AG
LONN
25693.00
0.05%
DANONE SA
BN
209863.00
0.05%
HUMANA INC
HUM
43290.00
0.05%
RHEINMETALL AG
RHM
15179.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
157459.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
20616000.00
0.05%
DEVON ENERGY CORP
DVN
408463.00
0.05%
JABIL INC
JBL
43676.00
0.05%
ASM INTERNATIONAL NV
ASM
14716.00
0.05%
NIKE INC CLASS B
NKE
409592.00
0.05%
METLIFE INC
MET
198355.00
0.05%
BASF N
BAS
311894.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
260575.00
0.05%
JAPAN TOBACCO INC
2914
446500.00
0.05%
CTBC FINANCIAL HOLDING LTD
2891
7407128.00
0.05%
ROCKET LAB CORP
RKLB
162340.00
0.05%
NUCOR CORP
NUE
73981.00
0.05%
FERGUSON ENTERPRISES INC
FERG
69075.00
0.05%
LEGRAND SA
LR
96832.00
0.05%
PRYSMIAN
PRY
96581.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
177525.00
0.05%
HOYA CORP
7741
100200.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
318627.00
0.05%
EXELON CORP
EXC
340165.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
63139.00
0.05%
DSV
DSV
66595.00
0.05%
HOLCIM LTD AG
HOLN
174526.00
0.05%
MSCI INC
MSCI
28113.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
462888.00
0.05%
XCEL ENERGY INC
XEL
195978.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
172495.00
0.05%
XIAOMI CORP
1810
5698000.00
0.05%
REPUBLIC SERVICES INC
RSG
73800.00
0.04%
DIAGEO PLC
DGE
777011.00
0.04%
RENESAS ELECTRONICS CORP
6723
525700.00
0.04%
PUBLIC STORAGE REIT
PSA
48587.00
0.04%
SWISS RE AG
SREN
96946.00
0.04%
OTP BANK
OTP
104406.00
0.04%
ORIX CORP
8591
406200.00
0.04%
D R HORTON INC
DHI
93816.00
0.04%
GOODMAN GROUP UNITS
GMG
707005.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH
2318
2339000.00
0.04%
BANK OF CHINA LTD H
3988
23786000.00
0.04%
TAKEDA PHARMACEUTICAL LTD
4502
475071.00
0.04%
TDK CORP
6762
684100.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
201642.00
0.04%
CBRE GROUP INC CLASS A
CBRE
111552.00
0.04%
NINTENDO LTD
7974
358000.00
0.04%
YUM BRANDS INC
YUM
93787.00
0.04%
CATHAY FINANCIAL HOLDING LTD
2882
4846315.00
0.04%
WASTE CONNECTIONS INC
WCN
89624.00
0.04%
ELITE MATERIAL LTD
2383
88223.00
0.04%
PDD HOLDINGS ADS INC
PDD
195037.00
0.04%
FIFTH THIRD BANCORP
FITB
262849.00
0.04%
IDEXX LABORATORIES INC
IDXX
28092.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
68253.00
0.04%
AUTODESK INC
ADSK
74930.00
0.04%
CAMECO CORP
CCO
142976.00
0.04%
E.ON N
EOAN
701973.00
0.04%
GALDERMA GROUP N AG
GALD
63434.00
0.04%
SYSCO CORP
SYY
172758.00
0.04%
IRON MOUNTAIN INC
IRM
114168.00
0.04%
TESCO PLC
TSCO
2365509.00
0.04%
RECKITT BENCKISER GROUP PLC
RKT
220391.00
0.04%
HYUNDAI MOTOR
005380
44921.00
0.04%
FERRARI NV
RACE
38528.00
0.04%
RIO TINTO LTD
RIO
119396.00
0.04%
SUN LIFE FINANCIAL INC
SLF
181627.00
0.04%
WATERS CORP
WAT
37981.00
0.04%
UNIMICRON TECHNOLOGY CORP
3037
421390.00
0.04%
BECTON DICKINSON
BDX
93364.00
0.04%
CARVANA CLASS A
CVNA
214378.00
0.04%
NAN YA PLASTICS CORP
1303
2698620.00
0.04%
PAYPAL HOLDINGS INC
PYPL
324992.00
0.04%
AXON ENTERPRISE INC
AXON
24886.00
0.04%
ARCHER DANIELS MIDLAND
ADM
182400.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
51213.00
0.04%
DANSKE BANK
DANSKE
259035.00
0.04%
SSE PLC
SSE
427909.00
0.04%
ANGLOGOLD ASHANTI PLC
ANG
170462.00
0.04%
GIVAUDAN SA
GIVN
3254.00
0.04%
KB FINANCIAL GROUP INC
105560
134340.00
0.04%
ON SEMICONDUCTOR CORP
ON
145169.00
0.04%
MARUBENI CORP
8002
475300.00
0.04%
SOFTBANK CORP
9434
10685700.00
0.04%
AMERIPRISE FINANCE INC
AMP
29746.00
0.04%
MEITUAN
3690
1559840.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
102634.00
0.04%
ASSICURAZIONI GENERALI
G
278793.00
0.04%
DISCO CORP
6146
27100.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
91892.00
0.04%
VULCAN MATERIALS
VMC
45767.00
0.04%
RWE AG
RWE
208062.00
0.04%
BLOCK INC CLASS A
XYZ
177105.00
0.04%
OTSUKA HOLDINGS LTD
4578
201300.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
7060.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
43770.00
0.04%
FRANCO NEVADA CORP
FNV
62900.00
0.04%
HALEON PLC
HLN
2843199.00
0.04%
STATE STREET CORP
STT
76803.00
0.04%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
665499.00
0.04%
CELESTICA INC
CLS
35626.00
0.04%
SANDVIK
SAND
313543.00
0.04%
SANDOZ GROUP AG
SDZ
142466.00
0.04%
CONSOLIDATED EDISON INC
ED
116607.00
0.04%
GARMIN LTD
GRMN
54283.00
0.04%
KEURIG DR PEPPER INC
KDP
392356.00
0.04%
ERSTE GROUP BANK AG
EBS
95876.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
157861.00
0.04%
ACCTON TECHNOLOGY CORP
2345
163000.00
0.04%
AGILENT TECHNOLOGIES INC
A
96079.00
0.04%
EMCOR GROUP INC
EME
15337.00
0.04%
CSL LTD
CSL
159557.00
0.04%
SAMSUNG LIFE LTD
032830
48967.00
0.04%
KROGER
KR
227385.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
131708.00
0.04%
KIMBERLY CLARK CORP
KMB
114952.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
116319.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
366266.00
0.04%
STEEL DYNAMICS INC
STLD
53854.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
306341.00
0.03%
VENTAS REIT INC
VTR
136301.00
0.03%
UCB SA
UCB
40375.00
0.03%
CENTENE CORP
CNC
188140.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2965460.00
0.03%
KBC GROEP
KBC
88395.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
7329.00
0.03%
UNITED OVERSEAS BANK LTD
U11
392085.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
20763.00
0.03%
PRUDENTIAL PLC
PRU
899197.00
0.03%
INTACT FINANCIAL CORP
IFC
57915.00
0.03%
LENOVO GROUP LTD
992
4070000.00
0.03%
FANUC CORP
6954
263700.00
0.03%
HONDA MOTOR LTD
7267
1307600.00
0.03%
NEC CORP
6701
491800.00
0.03%
ASSA ABLOY B
ASSA B
334369.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
243423.00
0.03%
POWER CORPORATION OF CANADA
POW
189083.00
0.03%
DAIICHI LIFE GROUP INC
8750
1070800.00
0.03%
PG&E CORP
PCG
693458.00
0.03%
BYD LTD H
1211
1262200.00
0.03%
NASDAQ INC
NDAQ
147421.00
0.03%
ZOETIS INC CLASS A
ZTS
161277.00
0.03%
KYOCERA CORP
6971
527800.00
0.03%
M&T BANK CORP
MTB
48525.00
0.03%
DOVER CORP
DOV
51325.00
0.03%
ROPER TECHNOLOGIES INC
ROP
33989.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
62044.00
0.03%
EXPERIAN PLC
EXPN
340017.00
0.03%
NORTHERN TRUST CORP
NTRS
65795.00
0.03%
GRUPO MEXICO B
GMEXICOB
1006446.00
0.03%
ORANGE SA
ORA
604780.00
0.03%
CENOVUS ENERGY
CVE
459771.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
162670.00
0.03%
ELBIT SYSTEMS LTD
ESLT
15028.00
0.03%
WOOLWORTHS GROUP LTD
WOW
409417.00
0.03%
IQVIA HOLDINGS INC
IQV
58718.00
0.03%
KENVUE INC
KVUE
589280.00
0.03%
FUJITSU LTD
6702
561100.00
0.03%
QNITY ELECTRONICS INC
Q
68595.00
0.03%
DIAMONDBACK ENERGY INC
FANG
63489.00
0.03%
TWILIO INC CLASS A
TWLO
54048.00
0.03%
MERCEDES-BENZ GROUP N AG
MBG
222004.00
0.03%
RAYMOND JAMES INC
RJF
73292.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
127917.00
0.03%
PAYCHEX INC
PAYX
112986.00
0.03%
COMMERZBANK AG
CBK
260878.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
151481.00
0.03%
WEC ENERGY GROUP INC
WEC
94225.00
0.03%
ADIDAS N AG
ADS
53553.00
0.03%
ATLAS COPCO CLASS B
ATCO B
617606.00
0.03%
JAPAN POST BANK LTD
7182
581000.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
183536.00
0.03%
EXPEDIA GROUP INC
EXPE
42641.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
234900.00
0.03%
NTT INC
9432
12179600.00
0.03%
DTE ENERGY
DTE
70830.00
0.03%
CREDICORP LTD
BAP
27664.00
0.03%
ALCON AG
ALC
158697.00
0.03%
AMEREN CORP
AEE
94968.00
0.03%
ERICSSON B
ERIC B
956270.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
1009769.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
408200.00
0.03%
CROWN CASTLE INC
CCI
140380.00
0.03%
DAIKIN INDUSTRIES LTD
6367
70000.00
0.03%
DOLLARAMA INC
DOL
79953.00
0.03%
PULTEGROUP INC
PHM
77026.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
108840.00
0.03%
SWISS LIFE HOLDING AG
SLHN
9546.00
0.03%
ROBLOX CORP CLASS A
RBLX
193141.00
0.03%
TAPESTRY INC
TPR
71738.00
0.03%
RESONA HOLDINGS INC
8308
810400.00
0.03%
KOMATSU LTD
6301
271100.00
0.03%
SUMITOMO CORP
8053
1094800.00
0.03%
SWEDBANK
SWED A
278570.00
0.03%
MICHELIN
ML
269217.00
0.03%
HALLIBURTON
HAL
305171.00
0.03%
GOLD FIELDS LTD
GFI
306564.00
0.03%
IBIDEN LTD
4062
70300.00
0.03%
EQT CORP
EQT
193454.00
0.03%
NETAPP INC
NTAP
66419.00
0.03%
RESMED INC
RMD
52642.00
0.03%
NRG ENERGY INC
NRG
70206.00
0.03%
IMPERIAL BRANDS PLC
IMB
276517.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
1023781.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
28382.00
0.03%
NATERA INC
NTRA
37531.00
0.03%
OTIS WORLDWIDE CORP
OTIS
141684.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1036300.00
0.03%
PPL CORP
PPL
278630.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
69649.00
0.03%
SIKA AG
SIKA
48910.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
69080.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
270300.00
0.03%
SYNCHRONY FINANCIAL
SYF
131338.00
0.03%
INGERSOLL RAND INC
IR
121531.00
0.03%
CASEYS GENERAL STORES INC
CASY
12503.00
0.03%
LABCORP HOLDINGS INC
LH
35492.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
444111.00
0.03%
BIOGEN INC
BIIB
45852.00
0.03%
AJINOMOTO INC
2802
272000.00
0.03%
CORPAY INC
CPAY
29272.00
0.03%
CENTERPOINT ENERGY INC
CNP
221551.00
0.03%
NISOURCE INC
NI
205113.00
0.03%
FIRSTRAND LTD
FSR
1642684.00
0.03%
SOMPO HOLDINGS INC
8630
253800.00
0.03%
THALES SA
HO
37858.00
0.03%
QUANTA COMPUTER INC
2382
842000.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
37914.00
0.03%
FISERV INC
FISV
197475.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
17806.00
0.03%
KINROSS GOLD CORP
K
406923.00
0.03%
KEYCORP
KEY
416718.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
155170.00
0.03%
ABN AMRO BANK NV
ABN
225658.00
0.03%
WILLIAMS SONOMA INC
WSM
41128.00
0.03%
EDISON INTERNATIONAL
EIX
128530.00
0.03%
WARTSILA
WRT1V
250367.00
0.03%
FERROVIAL NV
FER
139299.00
0.03%
JD.COM CLASS A INC
9618
753491.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
52061.00
0.03%
METTLER TOLEDO INC
MTD
7459.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3841445.00
0.03%
FTAI AVIATION LTD
FTAI
34963.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
533640.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
84968.00
0.03%
FAIR ISAAC CORP
FICO
7905.00
0.03%
CURTISS WRIGHT CORP
CW
12447.00
0.03%
3I GROUP PLC
III
285112.00
0.03%
FIRST SOLAR INC
FSLR
39751.00
0.03%
WORKDAY INC CLASS A
WDAY
76540.00
0.03%
FORTIS INC
FTS
163527.00
0.03%
FUJIFILM HOLDINGS CORP
4901
436800.00
0.03%
NUTRIEN LTD
NTR
148234.00
0.03%
AERCAP HOLDINGS NV
AER
63746.00
0.03%
BAIDU CLASS A INC
9888
664316.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
56779.00
0.03%
QBE INSURANCE GROUP LTD
QBE
530274.00
0.03%
F5 INC
FFIV
22252.00
0.03%
XYLEM INC
XYL
78219.00
0.03%
AMRIZE AG
AMRZ
173225.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
104503.00
0.03%
REVOLUTION MEDICINES INC
RVMD
49038.00
0.03%
ILLUMINA INC
ILMN
52193.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
53213.00
0.03%
MARKEL GROUP INC
MKL
4686.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
84872.00
0.03%
REPSOL SA
REP
363036.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
37606.00
0.03%
HUBBELL INC
HUBB
17425.00
0.03%
CARNIVAL CORP LTD
CCL
319081.00
0.03%
VERISIGN INC
VRSN
36209.00
0.03%
VEOLIA ENVIRON. SA
VIE
218442.00
0.03%
TECHNIPFMC PLC
FTI
137036.00
0.03%
PPG INDUSTRIES INC
PPG
74713.00
0.03%
DEXCOM INC
DXCM
134106.00
0.03%
VESTAS WIND SYSTEMS
VWS
319330.00
0.03%
ARCELORMITTAL SA
MT
149393.00
0.03%
PEMBINA PIPELINE CORP
PPL
194439.00
0.03%
CREDIT AGRICOLE SA
ACA
444650.00
0.03%
DARDEN RESTAURANTS INC
DRI
43351.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
30839.00
0.03%
RYANAIR HOLDINGS PLC
RYA
284980.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
20335.00
0.03%
EQT
EQT
314064.00
0.03%
VODAFONE GROUP PLC
VOD
6714233.00
0.03%
CHUNGHWA TELECOM LTD
2412
1998000.00
0.03%
VAT GROUP AG
VACN
10096.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
137944.00
0.03%
NOMURA HOLDINGS INC
8604
1014500.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
206988.00
0.03%
AVIVA PLC
AV.
1017863.00
0.03%
NEXT PLC
NXT
45415.00
0.03%
ENTEGRIS INC
ENTG
48693.00
0.02%
AVALONBAY COMMUNITIES REIT INC
AVB
46175.00
0.02%
SEVEN & I HOLDINGS LTD
3382
723300.00
0.02%
REGIONS FINANCIAL CORP
RF
288302.00
0.02%
MONGODB INC CLASS A
MDB
25899.00
0.02%
MASTEC INC
MTZ
20910.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
127475.00
0.02%
HERSHEY FOODS
HSY
49334.00
0.02%
BRIDGESTONE CORP
5108
411400.00
0.02%
HEIDELBERG MATERIALS AG
HEI
45241.00
0.02%
EQUINOR
EQNR
272298.00
0.02%
STANDARD BANK GROUP
SBK
437468.00
0.02%
DAIICHI SANKYO LTD
4568
537300.00
0.02%
CHROMA ATE INC
2360
127000.00
0.02%
HP INC
HPQ
391650.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
48414.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
1016596.00
0.02%
SAMSUNG C&T CORP
028260
28358.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2502700.00
0.02%
COPART INC
CPRT
301958.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
426316.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
175660.00
0.02%
QATAR NATIONAL BANK
QNBK
1788100.00
0.02%
CMS ENERGY CORP
CMS
110208.00
0.02%
COCA COLA HBC AG
CCH
129024.00
0.02%
EVERPURE INC CLASS A
P
106425.00
0.02%
INCYTE CORP
INCY
73385.00
0.02%
T ROWE PRICE GROUP INC
TROW
72735.00
0.02%
NOVOZYMES B
NSIS B
130660.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
299826.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
25033.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
391659.00
0.02%
VICI PPTYS INC
VICI
308641.00
0.02%
DOLLAR GENERAL CORP
DG
71208.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
3138231.00
0.02%
AMADEUS IT GROUP SA
AMS
139365.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
12159.00
0.02%
WR BERKLEY CORP
WRB
114928.00
0.02%
VERISK ANALYTICS INC
VRSK
45117.00
0.02%
XPO INC
XPO
39251.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
2120156.00
0.02%
CAPITEC LTD
CPI
27734.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
20135.00
0.02%
BANK HAPOALIM BM
POLI
348209.00
0.02%
CEMEX CPO
CEMEXCPO
6665409.00
0.02%
KAO CORP
4452
403800.00
0.02%
EVERGY INC
EVRG
92588.00
0.02%
TS FINANCIAL HOLDING LTD
2887
7670110.00
0.02%
DOOSAN ENERBILITY LTD
034020
142593.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
57451.00
0.02%
FIRSTENERGY CORP
FE
167987.00
0.02%
AMERICA MOVIL B
AMXB
6140464.00
0.02%
SMURFIT WESTROCK PLC
SW
170622.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
30181.00
0.02%
ADYEN NV
ADYEN
8381.00
0.02%
COREWEAVE INC CLASS A
CRWV
78916.00
0.02%
STRATEGY INC CLASS A
MSTR
90148.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
628097.00
0.02%
DOLLAR TREE INC
DLTR
64504.00
0.02%
PETROCHINA LTD H
857
7166000.00
0.02%
SUMITOMO METAL MINING LTD
5713
168284.00
0.02%
MINEBEA MITSUMI INC
6479
263500.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
40828.00
0.02%
CHINA MERCHANTS BANK LTD H
3968
1342500.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
88936.00
0.02%
BANK CENTRAL ASIA
BBCA
24557000.00
0.02%
QUEST DIAGNOSTICS INC
DGX
35889.00
0.02%
HEINEKEN NV
HEIA
89732.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
456500.00
0.02%
ATMOS ENERGY CORP
ATO
43727.00
0.02%
INSMED INC
INSM
70544.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
167444.00
0.02%
MASCO CORP
MAS
92140.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
17983.00
0.02%
MITSUI FUDOSAN LTD
8801
807300.00
0.02%
BALL CORP
BALL
119005.00
0.02%
HYDRO ONE LTD
H
179783.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
579636.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
412250.00
0.02%
CDW CORP
CDW
52536.00
0.02%
KAJIMA CORP
1812
204200.00
0.02%
BANCO BPM
BAMI
427175.00
0.02%
CHINA LIFE INSURANCE LTD H
2628
2170000.00
0.02%
OKTA INC CLASS A
OKTA
54015.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
4037000.00
0.02%
LENNOX INTERNATIONAL INC
LII
12844.00
0.02%
CIMB GROUP HOLDINGS
CIMB
4043917.00
0.02%
POWER ASSETS HOLDINGS LTD
6
1007500.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
76969.00
0.02%
JULIUS BAER GRUPPE AG
BAER
84579.00
0.02%
IMPERIAL OIL LTD
IMO
65209.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1352000.00
0.02%
GENERAL MILLS INC
GIS
209096.00
0.02%
ASTELLAS PHARMA INC
4503
542700.00
0.02%
HEICO CORP CLASS A
HEIA
28055.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
25627.00
0.02%
RB GLOBAL INC
RBA
61839.00
0.02%
ULTA BEAUTY INC
ULTA
15887.00
0.02%
KIA CORPORATION
000270
80276.00
0.02%
BID CORPORATION LTD
BID
262387.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
183280.00
0.02%
AMERICAN WATER WORKS INC
AWK
54147.00
0.02%
HANA FINANCIAL GROUP INC
086790
96244.00
0.02%
EVERSOURCE ENERGY
ES
98467.00
0.02%
TRIP.COM GROUP LTD
9961
178783.00
0.02%
COLES GROUP LTD
COL
420366.00
0.02%
ALDAR PROPERTIES
ALDAR
3144838.00
0.02%
FORTESCUE LTD
FMG
533975.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
97482.00
0.02%
SNAP ON INC
SNA
17535.00
0.02%
KERING SA
KER
24955.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
131429.00
0.02%
BURLINGTON STORES INC
BURL
22244.00
0.02%
EMAAR PROPERTIES
EMAAR
2170616.00
0.02%
DELTA AIR LINES INC
DAL
74580.00
0.02%
HANWHA AEROSPACE LTD
012450
10870.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
273400.00
0.02%
GETLINK
GET
327805.00
0.02%
TOYOTA TSUSHO CORP
8015
188800.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
301100.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
84846.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
CANON INC
7751
270800.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
346661.00
0.02%
FIRST ABU DHABI BANK
FAB
1491646.00
0.02%
FABRINET
FN
12285.00
0.02%
LOBLAW COMPANIES LTD
L
152137.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
26670.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
3342791.00
0.02%
AIB GROUP PLC
A5G
586532.00
0.02%
OBAYASHI CORP
1802
343900.00
0.02%
FORTIVE CORP
FTV
112444.00
0.02%
SGS SA
SGSN
58989.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
38721.00
0.02%
EQUIFAX INC
EFX
43021.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
MERCK
MRK
40631.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
519127.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
76704.00
0.02%
SUZUKI MOTOR CORP
7269
566600.00
0.02%
LOEWS CORP
L
60143.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
18220.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
248818.00
0.02%
GEBERIT AG
GEBN
10108.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
29343.00
0.02%
OSAKA GAS LTD
9532
201200.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
458152.00
0.02%
DAIWA SECURITIES GROUP INC
8601
685200.00
0.02%
SK INC
034730
12424.00
0.02%
GENUINE PARTS
GPC
56551.00
0.02%
ALLIANT ENERGY CORP
LNT
87309.00
0.02%
VERALTO CORP
VLTO
74742.00
0.02%
ANTOFAGASTA PLC
ANTO
130682.00
0.02%
DNB BANK
DNB
221205.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3140.00
0.02%
W. P. CAREY REIT INC
WPC
91230.00
0.02%
STERIS
STE
30889.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
82122.00
0.02%
TERUMO CORP
4543
473400.00
0.02%
TYSON FOODS INC CLASS A
TSN
113042.00
0.02%
CELLTRION INC
068270
57780.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
166933.00
0.02%
SAMPO CLASS A
SAMPO
614239.00
0.02%
HALMA PLC
HLMA
123166.00
0.02%
GLOBAL PAYMENTS INC
GPN
88374.00
0.02%
TOKYO GAS LTD
9531
170000.00
0.02%
BANCO DE SABADELL
SAB
1803508.00
0.02%
TENAGA NASIONAL
TENAGA
1823800.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
139385.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
234525.00
0.02%
JAPAN POST HOLDINGS LTD
6178
477400.00
0.02%
RESONAC HOLDINGS
4004
58400.00
0.02%
INTERNATIONAL PAPER
IP
166690.00
0.02%
EXPAND ENERGY CORP
EXE
69526.00
0.02%
HEICO CORP
HEI
17770.00
0.02%
NN GROUP NV
NN
72118.00
0.02%
REDDIT INC CLASS A
RDDT
36417.00
0.02%
FURUKAWA ELECTRIC LTD
5801
217100.00
0.02%
ASICS CORP
7936
234600.00
0.02%
NIPPON YUSEN
9101
196500.00
0.02%
JPY CASH
JPY
1024497293.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1991000.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2689071.00
0.02%
WSP GLOBAL INC
WSP
50756.00
0.02%
SAMSUNG SDI LTD
006400
19993.00
0.02%
INNOLUX CORP
3481
2912000.00
0.02%
BMW AG
BMW
95764.00
0.02%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
139585.00
0.02%
CHURCH AND DWIGHT INC
CHD
64408.00
0.02%
OMNICOM GROUP INC
OMC
85557.00
0.02%
DUPONT DE NEMOURS INC
DD
45833.00
0.02%
GEN DIGITAL INC
GEN
249575.00
0.02%
AENA SME SA
AENA
203299.00
0.02%
GENMAB
GMAB
22337.00
0.02%
BRAMBLES LTD
BXB
453020.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
59808.00
0.02%
DENSO CORP
6902
529000.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
20894.00
0.02%
DOW INC
DOW
222706.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
425582.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
107622.00
0.02%
LENNAR A CORP CLASS A
LEN
66363.00
0.02%
AMCOR PLC
AMCR
137663.00
0.02%
WALMART DE MEXICO V
WALMEX*
2030034.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
50885.00
0.02%
BUNGE GLOBAL SA
BG
55694.00
0.02%
NAVER CORP
035420
46191.00
0.02%
SWISSCOM AG
SCMN
7676.00
0.02%
AEGON LTD
AGN
697880.00
0.02%
T&D HOLDINGS INC
8795
200000.00
0.02%
BROWN & BROWN INC
BRO
92179.00
0.02%
INVITATION HOMES INC
INVH
195451.00
0.02%
KRAFT HEINZ
KHC
249395.00
0.02%
FINECOBANK BANCA FINECO
FBK
234806.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
90325.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
3038800.00
0.02%
KEYERA CORP
KEY
146384.00
0.02%
ESTEE LAUDER INC CLASS A
EL
74374.00
0.02%
MTN GROUP LTD
MTN
421919.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
68155.00
0.02%
GJENSIDIGE FORSIKRING
GJF
216820.00
0.02%
IDEX CORP
IEX
25745.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
7114.00
0.02%
ORION CLASS B
ORNBV
70927.00
0.02%
WEYERHAEUSER REIT
WY
243168.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
41602.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
57723.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
203900.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
53143.00
0.02%
TRACTOR SUPPLY
TSCO
181856.00
0.02%
EAST JAPAN RAILWAY
9020
274200.00
0.02%
COEUR MINING INC
CDE
352030.00
0.02%
EPIROC CLASS A
EPI A
208881.00
0.02%
SCREEN HOLDINGS LTD
7735
52300.00
0.02%
AEON LTD
8267
694500.00
0.02%
DAI NIPPON PRINTING LTD
7912
314500.00
0.02%
MAKITA CORP
6586
160400.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
41665.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
25240.00
0.02%
EMIRATES TELECOM
EAND
1090071.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
91646.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
3019300.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1288000.00
0.02%
ELIA GROUP SA
ELI
35523.00
0.02%
ORLEN SA
PKN
168473.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
33621.00
0.02%
INPEX CORP
1605
281900.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.02%
VALTERRA PLATINUM LTD
VAL
83490.00
0.02%
TRANSUNION
TRU
77612.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
36879.00
0.02%
PUBLICIS GROUPE SA
PUB
56328.00
0.02%
SANTOS LTD
STO
1111898.00
0.02%
TAISEI CORP
1801
63300.00
0.02%
MPI CORP
6223
29000.00
0.02%
IONQ INC
IONQ
104065.00
0.02%
ROLLINS INC
ROL
132712.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
8128000.00
0.02%
PACKAGING CORP OF AMERICA
PKG
23213.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
203300.00
0.02%
LS ELECTRIC LTD
010120
35897.00
0.02%
JACOBS SOLUTIONS INC
J
43641.00
0.02%
IHI CORP
7013
329200.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
68529.00
0.02%
ESSITY CLASS B
ESSITY B
193127.00
0.02%
BEST BUY INC
BBY
72025.00
0.02%
SAAB CLASS B
SAAB B
105140.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
466063.00
0.02%
ABSA GROUP LTD
ABG
392042.00
0.02%
KIMCO REALTY REIT CORP
KIM
214902.00
0.02%
ORIGIN ENERGY LTD
ORG
714385.00
0.02%
PENTAIR
PNR
70904.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
5046500.00
0.02%
NOVA LTD
NVMI
10179.00
0.02%
DSM FIRMENICH AG
DSFIR
56623.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2493000.00
0.02%
HYUNDAI MOBIS LTD
012330
16589.00
0.02%
PERNOD RICARD SA
RI
73025.00
0.02%
E.SUN FINANCIAL HOLDING LTD
2884
4927607.00
0.02%
HEXAGON CLASS B
HEXA B
643261.00
0.02%
MEDIBANK PRIVATE LTD
MPL
1546931.00
0.02%
TELEFONICA SA
TEF
1323766.00
0.02%
ROCHE HOLDING AG
RO
12625.00
0.02%
IA FINANCIAL INC
IAG
38463.00
0.02%
TEXTRON INC
TXT
57837.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
742400.00
0.02%
POSCO
005490
25752.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
1002593.00
0.02%
SOUTH32 LTD
S32
1939516.00
0.01%
KONINKLIJKE KPN NV
KPN
1058749.00
0.01%
MAGNA INTERNATIONAL INC
MG
79304.00
0.01%
VONOVIA SE
VNA
211104.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
51488.00
0.01%
ASAHI KASEI CORP
3407
470300.00
0.01%
BAWAG GROUP AG
BG
25848.00
0.01%
SKANSKA B
SKA B
192681.00
0.01%
TFI INTERNATIONAL INC
TFII
35881.00
0.01%
TRIMBLE INC
TRMB
100578.00
0.01%
BPER BANCA
BPE
327931.00
0.01%
DECKERS OUTDOOR CORP
DECK
51779.00
0.01%
POSTE ITALIANE
PST
156861.00
0.01%
SKF B
SKF B
199738.00
0.01%
CHINA SHENHUA ENERGY LTD H
1088
1002500.00
0.01%
YUM CHINA HOLDINGS INC
9987
125542.00
0.01%
APTIV PLC
APTV
82848.00
0.01%
WOLTERS KLUWER NV
WKL
78643.00
0.01%
IREN LTD
IREN
110800.00
0.01%
PZU SA
PZU
290333.00
0.01%
NIDEC CORP
6594
311100.00
0.01%
ALLEGION PLC
ALLE
35896.00
0.01%
INFORMA PLC
INF
419526.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
579052.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
60975279.00
0.01%
COOPER INC
COO
69462.00
0.01%
CELLNEX TELECOM
CLNX
166018.00
0.01%
LAS VEGAS SANDS CORP
LVS
107161.00
0.01%
PTC INC
PTC
43529.00
0.01%
BOLIDEN
BOL
87549.00
0.01%
PHARMAESSENTIA CORP
6446
117486.00
0.01%
A P MOLLER MAERSK B
MAERSK B
2071.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
3498200.00
0.01%
EMIRATES NBD
EMIRATESNBD
611444.00
0.01%
CENTRAL JAPAN RAILWAY
9022
230600.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
311747.00
0.01%
OLYMPUS CORP
7733
469800.00
0.01%
CAPGEMINI
CAP
48740.00
0.01%
KONE
KNEBV
86099.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
337650.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
220302.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
964700.00
0.01%
RYOHIN KEIKAKU LTD
7453
223300.00
0.01%
SYMRISE AG
SY1
48258.00
0.01%
RPM INTERNATIONAL INC
RPM
43510.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
207100.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
505800.00
0.01%
MALAYAN BANKING
MAYBANK
1823500.00
0.01%
TRYG
TRYG
211446.00
0.01%
ECHOSTAR CORP CLASS A
ECHO
47349.00
0.01%
GBP CASH
GBP
3617181.00
0.01%
LEIDOS HOLDINGS INC
LDOS
46568.00
0.01%
BEONE MEDICINES AG
6160
219839.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
94569.00
0.01%
REGENCY CENTERS REIT CORP
REG
59540.00
0.01%
SINGAPORE EXCHANGE LTD
S68
255108.00
0.01%
EMERA INC
EMA
89403.00
0.01%
TELSTRA GROUP LTD
TLS
1345381.00
0.01%
HANNOVER RUECK
HNR1
17059.00
0.01%
SOUTHERN COPPER CORP
SCCO
27139.00
0.01%
TELECOM ITALIA
TIT
517014.00
0.01%
LG ELECTRONICS INC
066570
35878.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
1177068.00
0.01%
SBI HOLDINGS INC
8473
289300.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
171000.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
154835.00
0.01%
ENDESA SA
ELE
102949.00
0.01%
EUROBANK SA
EUROB
984001.00
0.01%
ZSCALER INC
ZS
33166.00
0.01%
DASSAULT SYSTEMES
DSY
229701.00
0.01%
SAMSUNG BIOLOGICS LTD
207940
5208.00
0.01%
HONPRECISION INC
7769
23000.00
0.01%
KIRIN HOLDINGS LTD
2503
270100.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
49700.00
0.01%
NONGFU SPRING LTD H
9633
922000.00
0.01%
HENKEL & KGAA PREF AG
HEN3
55321.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
5392.00
0.01%
COMPUTERSHARE LTD
CPU
174456.00
0.01%
TENARIS SA
TEN
166934.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
157558.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
215026.00
0.01%
EVOLUTION MINING LTD
EVN
562685.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
3166425.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
2375935.00
0.01%
CARLISLE COMPANIES INC
CSL
12611.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
33198.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2663620.00
0.01%
TELE2 B
TEL2 B
261467.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP
386
8933400.00
0.01%
NESTE
NESTE
139207.00
0.01%
SHIONOGI LTD
4507
264000.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
251700.00
0.01%
KERRY GROUP PLC
KRZ
49218.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
13575.00
0.01%
CLP HOLDINGS LTD
2
482500.00
0.01%
KUBOTA CORP
6326
272700.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
31644.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
27361.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
4494710.00
0.01%
THOMSON REUTERS CORP
TRI
55063.00
0.01%
CLOROX
CLX
47046.00
0.01%
ALFA LAVAL
ALFA
75343.00
0.01%
DICKS SPORTING INC
DKS
19735.00
0.01%
LULULEMON ATHLETICA INC
LULU
39084.00
0.01%
ACCOR SA
AC
76720.00
0.01%
PEARSON PLC
PSON
280093.00
0.01%
EURONEXT NV
ENX
27780.00
0.01%
NVR INC
NVR
651.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1997.00
0.01%
ORSTED A/S
ORSTED
196825.00
0.01%
RENTOKIL INITIAL PLC
RTO
780904.00
0.01%
AGEAS SA
AGS
55193.00
0.01%
GLOBAL UNICHIP CORP
3443
29000.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
255772.00
0.01%
IOI CORPORATION
IOICORP
4263200.00
0.01%
KINGSPAN GROUP PLC
KRX
48177.00
0.01%
CGI INC CLASS A
GIB.A
68166.00
0.01%
SUN COMMUNITIES REIT INC
SUI
36668.00
0.01%
GRACO INC
GGG
57935.00
0.01%
TOAST INC CLASS A
TOST
157078.00
0.01%
STRAUMANN HOLDING AG
STMN
32942.00
0.01%
KONGSBERG GRUPPEN
KOG
143533.00
0.01%
EVEREST GROUP LTD
EG
12115.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
477200.00
0.01%
GEA GROUP AG
G1A
62990.00
0.01%
ORIENTAL LAND LTD
4661
281200.00
0.01%
WATSCO INC
WSO
10340.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
83557.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
535600.00
0.01%
AKZO NOBEL NV
AKZA
62783.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
77081.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4726930.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
17494.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
573924.00
0.01%
UPM-KYMMENE
UPM
159762.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
47700.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
234039.00
0.01%
CHINA RESOURCES LAND LTD
1109
1100000.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
242621.00
0.01%
JX ADVANCED METALS CORP
5016
154900.00
0.01%
KINGBOARD LAMINATES HOLDINGS LTD
1888
330500.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
53728.00
0.01%
SUNCORP GROUP LTD
SUN
312909.00
0.01%
INNOVENT BIOLOGICS INC
1801
409000.00
0.01%
ARC RESOURCES LTD
ARX
197541.00
0.01%
EUR CASH
EUR
3624402.00
0.01%
TMX GROUP LTD
X
126545.00
0.01%
LG ENERGY SOLUTION LTD
373220
17727.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
TOURMALINE OIL CORP
TOU
98833.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
78422.00
0.01%
SEKISUI HOUSE LTD
1928
197800.00
0.01%
AMUNDI SA
AMUN
42872.00
0.01%
SCENTRE GROUP
SCG
1534166.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.01%
BOUYGUES SA
EN
73066.00
0.01%
TELIA COMPANY
TELIA
835109.00
0.01%
WIWYNN CORPORATION
6669
28000.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1984000.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
1029455.00
0.01%
PIRAEUS BANK SA
TPEIR
389982.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
721035.00
0.01%
BT GROUP PLC
BT.A
1599471.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
90469.00
0.01%
SMITH AND NEPHEW PLC
SN.
278348.00
0.01%
ORKLA
ORK
381960.00
0.01%
BRENNTAG
BNR
66089.00
0.01%
COSTAR GROUP INC
CSGP
141888.00
0.01%
GREAT WEST LIFECO INC
GWO
63112.00
0.01%
HKD CASH
HKD
31507240.00
0.01%
KUNLUN ENERGY LTD
135
4888000.00
0.01%
MEDLINE INC CLASS A
MDLN
101685.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
317500.00
0.01%
INTERTEK GROUP PLC
ITRK
51750.00
0.01%
KUAISHOU TECHNOLOGY
1024
750000.00
0.01%
KEPPEL LTD
BN4
469100.00
0.01%
ENEOS HOLDINGS INC
5020
538800.00
0.01%
ASR NEDERLAND NV
ASRNL
52492.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
27728.00
0.01%
YARA INTERNATIONAL
YAR
89360.00
0.01%
SMITHS GROUP PLC
SMIN
115247.00
0.01%
NITTO DENKO CORP
6988
200500.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
52549.00
0.01%
LUNDIN MINING CORP
LUN
159420.00
0.01%
EVOLUTION
EVO
56364.00
0.01%
STELLANTIS NV
STLAM
680069.00
0.01%
ENEL CHILE SA
ENELCHILE
43947749.00
0.01%
CHUBU ELECTRIC POWER INC
9502
204700.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
221960.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2243468.00
0.01%
BUNZL
BNZL
109738.00
0.01%
EIFFAGE SA
FGR
25927.00
0.01%
MONCLER
MONC
65867.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
3053502.00
0.01%
SWISS PRIME SITE AG
SPSN
23315.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
KANSAI ELECTRIC POWER INC
9503
270500.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
383218.00
0.01%
TWD CASH
TWD
120612234.00
0.01%
TYLER TECHNOLOGIES INC
TYL
12873.00
0.01%
METSO CORPORATION
METSO
216506.00
0.01%
QANTAS AIRWAYS LTD
QAN
510745.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
806400.00
0.01%
BARRY CALLEBAUT AG
BARN
2702.00
0.01%
CITIC LTD
267
2771000.00
0.01%
PLS GROUP LTD
PLS
1077690.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
2039294.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
114000.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
28205.00
0.01%
KESKO CLASS B
KESKOB
165604.00
0.01%
EBARA CORP
6361
95800.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
36765.00
0.01%
BANK PEKAO SA
PEO
60206.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
34000.00
0.01%
NORDSON CORP
NDSN
12104.00
0.01%
HENNES & MAURITZ
HM B
212115.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
466203.00
0.01%
ALTAGAS LTD
ALA
98680.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
328900.00
0.01%
CARLYLE GROUP INC
CG
86286.00
0.01%
YAMAHA MOTOR LTD
7272
480400.00
0.01%
DOMINOS PIZZA INC
DPZ
12168.00
0.01%
WOORI FINANCIAL GROUP INC
316140
192619.00
0.01%
SONOVA HOLDING AG
SOON
15116.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
160815.00
0.01%
THE SAGE GROUP PLC
SGE
331639.00
0.01%
SAPUTO INC
SAP
124100.00
0.01%
KINGFISHER PLC
KGF
956054.00
0.01%
WUXI APPTEC LTD H
2359
182900.00
0.01%
SM PRIME HOLDINGS INC
SMPH
12137400.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
74736.00
0.01%
ISUZU MOTORS LTD
7202
268600.00
0.01%
SAMSARA INC CLASS A
IOT
109418.00
0.01%
CENTRICA PLC
CNA
1563007.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
481300.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
3960560.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
312116.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
306442.00
0.01%
NIO CLASS A INC
9866
707729.00
0.01%
VICINITY CENTRES
VCX
1947978.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
52526.00
0.01%
INSULET CORP
PODD
22779.00
0.01%
H WORLD GROUP ADR LTD
HTHT
82984.00
0.01%
FORMOSA PLASTICS CORP
1301
2019240.00
0.01%
DELIVERY HERO
DHER
83737.00
0.01%
KT&G CORP
033780
31473.00
0.01%
AISIN CORP
7259
255800.00
0.01%
FORTUM
FORTUM
147669.00
0.01%
QIAGEN NV
QIA
88136.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
75389.00
0.01%
TELENOR
TEL
237118.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
22208800.00
0.01%
SNAM
SRG
467747.00
0.01%
KONAMI GROUP CORP
9766
30700.00
0.01%
M&G PLC
MNG
747998.00
0.01%
NORSK HYDRO
NHY
366514.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
5258.00
0.01%
SD GUTHRIE
SDG
2246300.00
0.01%
REXEL SA
RXL
75332.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1716634.00
0.01%
SANLAM LIMITED LTD
SLM
608092.00
0.01%
APA GROUP UNITS
APA
465424.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
469600.00
0.01%
TORAY INDUSTRIES INC
3402
469400.00
0.01%
SHISEIDO LTD
4911
201100.00
0.01%
KOREAN AIR LINES LTD
003490
182287.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2710330.00
0.01%
FOX CORP CLASS B
FOX
69033.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
SCHINDLER HOLDING AG
SCHN
10135.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
243638.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
TELEKOM MALAYSIA
TM
1767600.00
0.01%
PUBLIC BANK
PBBANK
2741600.00
0.01%
CHINA STEEL CORP
2002
5468896.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
941600.00
0.01%
NEWS CORP CLASS A
NWSA
129987.00
0.01%
KYOWA KIRIN LTD
4151
202200.00
0.01%
VERBUND AG
VER
50587.00
0.01%
NIPPON STEEL CORP
5401
972700.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
658386.00
0.01%
SECOM LTD
9735
80600.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
ENDEAVOUR MINING
EDV
65164.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
51022.00
0.01%
QATAR ISLAMIC BANK
QIBK
531083.00
0.01%
LG CHEM LTD
051910
17641.00
0.01%
PANDORA
PNDORA
27668.00
0.01%
NEDBANK GROUP LTD
NED
191574.00
0.01%
LYNAS RARE EARTHS LTD
LYC
251108.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
243230.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
95691.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
34700.00
0.01%
HEINEKEN HOLDING NV
HEIO
40525.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
65570.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
78909.00
0.01%
IDR CASH
IDR
55082977546.00
0.01%
CARLSBERG AS CL B
CARL B
23423.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
18482.00
0.01%
CAPCOM LTD
9697
164700.00
0.01%
ADDTECH CLASS B
ADDT B
86323.00
0.01%
METRO INC
MRU
47615.00
0.01%
CEZ
CEZ
51916.00
0.01%
KLEPIERRE REIT SA
LI
72679.00
0.01%
CARREFOUR SA
CA
163032.00
0.01%
UNICHARM CORP
8113
520100.00
0.01%
DISCOVERY LTD
DSY
187148.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
22077.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2921994.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
2015000.00
0.01%
SUBARU CORP
7270
203800.00
0.01%
EPIROC CLASS B
EPI B
128811.00
0.01%
ALTEOGEN INC
196170
12795.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
152155.00
0.01%
IMPALA PLATINUM LTD
IMP
283999.00
0.01%
TRELLEBORG B
TREL B
71341.00
0.01%
BDO UNIBANK INC
BDO
1535951.00
0.01%
OMV AG
OMV
46782.00
0.01%
CONTINENTAL AG
CON
35671.00
0.01%
BUREAU VERITAS SA
BVI
96092.00
0.01%
ADMIRAL GROUP PLC
ADM
61669.00
0.01%
XERO LTD
XRO
58097.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
52459.00
0.01%
XPENG CLASS A INC
9868
446218.00
0.01%
BELIMO N AG
BEAN
2550.00
0.01%
SEVERN TRENT PLC
SVT
73364.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
603822.00
0.01%
MAGNUM ICE CREAM NV
MICC
164349.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
WILMAR INTERNATIONAL LTD
F34
1011300.00
0.01%
SHIMIZU CORP
1803
179700.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
4709000.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3774418.00
0.01%
NEPI ROCKCASTLE NV
NRP
314246.00
0.01%
BIDVEST GROUP LTD
BVT
191572.00
0.01%
MELROSE INDUSTRIES PLC
MRO
443307.00
0.01%
SINGAPORE AIRLINES LTD
C6L
470800.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.01%
WH GROUP LTD
288
2634500.00
0.01%
ADVANTECH LTD
2395
180093.00
0.01%
KE HOLDINGS INC
2423
575555.00
0.01%
HOCHTIEF AG
HOT
4737.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
650600.00
0.01%
LY CORP
4689
1015100.00
0.01%
EXOR NV
EXO
35324.00
0.01%
SECURITAS B
SECU B
163737.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
73147.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
93931.00
0.01%
STORA ENSO CLASS R
STERV
252348.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
3942000.00
0.01%
SARTORIUS PREF AG
SRT3
10183.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
4740250.00
0.01%
INFRATIL LTD
IFT
303137.00
0.01%
NEXON LTD
3659
201600.00
0.01%
LI AUTO CLASS A INC
2015
452254.00
0.01%
CHIBA BANK LTD
8331
175100.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
HENKEL AG
HEN
33361.00
0.01%
MOWI
MOWI
142902.00
0.01%
NITORI HOLDINGS LTD
9843
177800.00
0.01%
BEIERSDORF AG
BEI
30605.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
44948.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
698310.00
0.01%
ASX LTD
ASX
71272.00
0.01%
EUROFINS SCIENTIFIC
ERF
33496.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
41152.00
0.01%
ACCIONA SA
ANA
8276.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
PRO MEDICUS LTD
PME
18429.00
0.01%
AUD CASH
AUD
3745793.00
0.01%
AKER BP
AKRBP
84659.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
12049100.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
102558.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1932000.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
81867.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
TALANX AG
TLX
20201.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
557360.00
0.01%
AVERY DENNISON CORP
AVY
15690.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
27876.00
0.01%
ARCA CONTINENTAL
AC*
210842.00
0.01%
LIFCO CLASS B
LIFCO B
76673.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
12077.00
0.01%
KAKAO CORP
035720
112033.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
77853.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
113681.00
0.01%
STANTEC INC
STN
35968.00
0.01%
THE SWATCH GROUP AG
UHR
10076.00
0.01%
KRW CASH
KRW
3819753336.00
0.01%
MASRAF AL RAYAN
MARK
4356038.00
0.01%
HYUNDAI-ROTEM
064350
21947.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
958500.00
0.01%
LG CORP
003550
38914.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
472100.00
0.01%
FRESNILLO PLC
FRES
66658.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
944200.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
470400.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
81877.00
0.01%
ITALGAS
IG
206433.00
0.01%
KNORR BREMSE AG
KBX
20604.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
224200.00
0.01%
GRUPO CIBEST SA
CIBEST
105189.00
0.01%
DOOSAN CORP
000150
2472.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
407800.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
288100.00
0.01%
ICL GROUP LTD
ICL
463965.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
88475.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1208800.00
0.01%
SEGRO REIT PLC
SGRO
199775.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
867200.00
0.01%
EVONIK INDUSTRIES AG
EVK
127912.00
0.01%
INTERCONEXION ELECTRICA SA
ISA
271093.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2691000.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2934789.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2699000.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2747435.00
0.01%
KRAFTON INC
259960
14868.00
0.01%
RAKUTEN GROUP INC
4755
488800.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5926.00
0.01%
INDUST PENOLES
PE&OLES*
51642.00
0.01%
SYENSQO NV
SYENS
30407.00
0.01%
SGH LTD
SGH
67939.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
445098.00
0.01%
IDEMITSU KOSAN LTD
5019
295400.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
819100.00
0.01%
WHITECAP RESOURCES INC
WCP
208192.00
0.01%
ECOPRO LTD
086520
31348.00
0.01%
ZALANDO
ZAL
74099.00
0.01%
ANHUI CONCH CEMENT LTD H
914
1002500.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
528600.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
40571.00
0.01%
CAR GROUP LTD
CAR
119357.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
16081500.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
94546.00
0.01%
LIG DEFENSE&AEROSPACE LTD
079550
4513.00
0.01%
SONIC HEALTHCARE LTD
SHL
145445.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
268900.00
0.01%
SCOUT24 N
G24
25227.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
249111.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
137859.00
0.01%
SVENSKA CELLULOSA B
SCA B
200293.00
0.01%
SANRIO LTD
8136
301200.00
0.01%
AVOLTA AG
AVOL
30427.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
4701000.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
454800.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
542464.00
0.01%
JFE HOLDINGS INC
5411
209900.00
0.01%
SOFINA SA
SOF
7881.00
0.01%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.01%
APR LTD
278470
8011.00
0.01%
FOX CORP CLASS A
FOXA
38152.00
0.01%
BC VAUD N
BCVN
13570.00
0.01%
ALPHA BANK SA
ALPHA
439924.00
0.01%
LATAM AIRLINES GROUP SA
LTM
68066076.00
0.01%
VODACOM GROUP LTD
VOD
211083.00
0.01%
CAE INC
CAE
78108.00
0.01%
HANWHA OCEAN LTD
042660
30162.00
0.01%
ADNOC GAS PLC
ADNOCGAS
2078832.00
0.01%
ASTRA INTERNATIONAL
ASII
7694100.00
0.01%
ELISA
ELISA
46229.00
0.01%
COCHLEAR LTD
COH
22976.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
8086.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
20471.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
63120.00
0.01%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
27693.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
302243.00
0.01%
ALSTOM SA
ALO
109845.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2196953.00
0.01%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
234394.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
25821.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
72124.00
0.01%
HD HYUNDAI LTD
267250
14728.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
1603539.00
0.01%
LI NING LTD
2331
1007500.00
0.01%
HYATT HOTELS CORP CLASS A
H
9759.00
0.01%
OBIC LTD
4684
80100.00
0.01%
BEIJER REF CLASS B
BEIJ B
128306.00
0.01%
NEMETSCHEK
NEM
30968.00
0.01%
INDUTRADE
INDT
89034.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
120304.00
0.01%
KOREA ELECTRIC POWER CORP
015760
76428.00
0.01%
SODEXO SA
SW
31457.00
0.01%
OPC ENERGY LTD
OPCE
58473.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
36395.00
0.01%
TAIWAN CEMENT LTD
1101
2379000.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
6765.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
3071700.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
48066.00
0.01%
SANDS CHINA LTD
1928
1068400.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
627045.00
0.01%
JERONIMO MARTINS SA
JMT
92126.00
0.01%
CAD CASH
CAD
2492312.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
121205.00
0.00%
ATKINSREALIS GROUP INC
ATRL
28058.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
1751800.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.00%
CD PROJEKT SA
CDR
28915.00
0.00%
BANKINTER SA
BKT
102538.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
1030500.00
0.00%
SHIMANO INC
7309
16000.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1107500.00
0.00%
AKESO INC
9926
151000.00
0.00%
SM INVESTMENTS CORP
SM
175765.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
17999.00
0.00%
REA GROUP LTD
REA
17429.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
BILIBILI INC
9626
99160.00
0.00%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.00%
TOHO (TOKYO) LTD
9602
206800.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.00%
RENAULT SA
RNO
57270.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
171251.00
0.00%
SINOPHARM GROUP LTD H
1099
796800.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
1200237.00
0.00%
CMOC GROUP LTD
3993
831000.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
575254200.00
0.00%
EDP RENEWABLES SA
EDPR
99123.00
0.00%
COLOPLAST B
COLO B
28083.00
0.00%
SENSETIME GROUP CLASS B INC
20
9251000.00
0.00%
BCE INC
BCE
73077.00
0.00%
CHINA TOWER CORP LTD H
788
1401600.00
0.00%
CGN POWER LTD H
1816
4576000.00
0.00%
SIBANYE STILLWATER LTD
SSW
734870.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
3940000.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
1374500.00
0.00%
LUNDIN GOLD INC
LUG
28517.00
0.00%
GRUPO BIMBO A
BIMBOA
467678.00
0.00%
INDRA SISTEMAS SA
IDR
27774.00
0.00%
DIETEREN (D) SA
DIE
7732.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
1987000.00
0.00%
SAMSUNG SDS LTD
018260
12188.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
48644.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2552000.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1719148.00
0.00%
HLB INC
028300
43440.00
0.00%
MERIDIAN ENERGY LTD
MEL
437295.00
0.00%
JAPAN POST INSURANCE LTD
7181
153600.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
255712.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
917786.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.00%
ECOPRO BM LTD
247540
15514.00
0.00%
CONTACT ENERGY LTD
CEN
265957.00
0.00%
SK INNOVATION LTD
096770
22783.00
0.00%
AYALA LAND INC
ALI
5793180.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1805.00
0.00%
AMOREPACIFIC CORP
090430
20349.00
0.00%
SASOL LTD
SOL
140578.00
0.00%
DEMANT
DEMANT
33601.00
0.00%
DKK CASH
DKK
8991154.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
66128.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
232900.00
0.00%
HENSOLDT AG
HAG
17562.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
275500.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD
2313
269100.00
0.00%
KOC HOLDING A
KCHOL.E
323050.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
268800.00
0.00%
BUZZI
BZU
25572.00
0.00%
EISAI LTD
4523
51500.00
0.00%
RATIONAL AG
RAA
1784.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
99750.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
200800.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1104561.00
0.00%
INPOST SA
INPST
73670.00
0.00%
BMW PREF AG
BMW3
19791.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
499961.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
2033000.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
INVENTEC CORP
2356
617000.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
WISETECH GLOBAL LTD
WTC
55946.00
0.00%
WISE PLC CLASS A
WISE
106637.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
KINGSOFT LTD
3888
444800.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
899200.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
332576.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
WAN HAI LINES LTD
2615
500000.00
0.00%
EMPIRE LTD CLASS A
EMP.A
35515.00
0.00%
POSCO FUTURE M LTD
003670
10937.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
537400.00
0.00%
MMG LTD
1208
1396000.00
0.00%
BKW N AG
BKW
7326.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
1302000.00
0.00%
SAM YANG FOODS INC
003230
1684.00
0.00%
JIANGXI COPPER LTD H
358
307000.00
0.00%
SALMAR
SALM
25863.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
1085547.00
0.00%
FORTUNE ELECTRIC LTD
1519
49500.00
0.00%
HANWHA SYSTEMS LTD
272210
25600.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
84201.00
0.00%
CTS EVENTIM AG
EVD
20491.00
0.00%
LOTES LTD
3533
18000.00
0.00%
HMM LTD
011200
99279.00
0.00%
DINO POLSKA SA
DNP
156262.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
325000.00
0.00%
SPIRAX GROUP PLC
SPX
12902.00
0.00%
CHINA RUYI HOLDINGS LTD
136
6124000.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
611400.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
515979.00
0.00%
PLN CASH
PLN
4275155.00
0.00%
KWD CASH
KWD
350513.00
0.00%
DB ISLAMIC BANK
DIB
557935.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
ROCKWOOL CLASS B
ROCK B
34027.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
19500.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
470361.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
3411050.00
0.00%
JD LOGISTICS INC
2618
721200.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
242682.00
0.00%
GEORGE WESTON LTD
WN
14844.00
0.00%
ZTE CORP H
763
361800.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
987708.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
504490.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
3976000.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
64110.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
131878.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
71242.00
0.00%
SAGAX CLASS B
SAGA B
64025.00
0.00%
BANK MILLENNIUM SA
MIL
195323.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
189768.00
0.00%
BIOMERIEUX SA
BIM
12851.00
0.00%
SK TELECOM LTD
017670
17652.00
0.00%
MINISO GROUP HOLDING LTD
9896
333600.00
0.00%
3SBIO INC
1530
464500.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
CHINA FEIHE LTD
6186
2726000.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
34536.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
SUNWAY BHD
SWB
745800.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
2349000.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
846600.00
0.00%
ILS CASH
ILS
2616711.00
0.00%
BUDIMEX SA
BDX
4464.00
0.00%
NISSAN MOTOR LTD
7201
473800.00
0.00%
MXN CASH
MXN
15167986.00
0.00%
SHANDONG GOLD MINING LTD H
1787
406750.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
CELCOMDIGI
CDB
1224420.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
HORIZON ROBOTICS
9660
1529400.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.00%
INDUSTRIES QATAR
IQCD
251999.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
56780.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
274100.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
99998.00
0.00%
GF SECURITIES LTD H
1776
327200.00
0.00%
YUHAN CORP
000100
15539.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
COP CASH
COP
2368900400.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
2475.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
BARITO PACIFIC
BRPT
9503872.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
388000.00
0.00%
CSG CLASS A NV
CSG
46456.00
0.00%
SEK CASH
SEK
6534817.00
0.00%
ZAR CASH
ZAR
11017584.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
22636.00
0.00%
TELUS
T
61519.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
7236000.00
0.00%
CHINA GAS HOLDINGS LTD
384
947800.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
CYBERARK SOFTWARE CONTRA
-
13260.00
0.00%
AKBANK A
AKBNK.E
356771.00
0.00%
HESAI GROUP CLASS B
2525
35740.00
0.00%
AED CASH
AED
2064490.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
CLP CASH
CLP
514325667.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
HUF CASH
HUF
168825409.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
TRY CASH
TRY
24429852.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
BUMI RESOURCES MINERALS
BRMS
19263500.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
310318.00
0.00%
QAR CASH
QAR
1774016.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
AGC INC
5201
10500.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
400000.00
0.00%
PONY AI INC
2026
55800.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
2756.00
0.00%
PHP CASH
PHP
22721298.00
0.00%
BANK NEGARA INDONESIA
BBNI
2008200.00
0.00%
CHF CASH
CHF
283173.00
0.00%
SGD CASH
SGD
432543.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
202400.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
NZD CASH
NZD
514136.00
0.00%
CZK CASH
CZK
5847290.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
38756.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
MYR CASH
MYR
978325.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
NOK CASH
NOK
1941728.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
91856.00
0.00%
CNH CASH
CNH
1203573.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
236000.00
0.00%
REDEIA CORPORACION SA
RED
6329.00
0.00%
AMRIZE AG
AMRZ
1971.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
53600.00
0.00%
GENSCRIPT BIOTECH CORP
1548
62000.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
100500.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2600.00
0.00%
ERSTE BANK POLSKA SA
EBP
421.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
66000.00
0.00%
THB CASH
THB
1517797.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
14500.00
0.00%
INR CASH
INR
2544899.00
0.00%
VALTERRA PLATINUM LTD
VALT
153.00
0.00%
SAR CASH(COMMITTED)
SAR
159.00
0.00%
BANK VTB
VTBR
182378.00
0.00%
POLYUS
PLZL
15760.00
0.00%
GMK NORILSKIY NIKEL
GMKN
612800.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
11210.00
0.00%
NK LUKOIL
LKOH
31838.00
0.00%
NK ROSNEFT
ROSN
38440.00
0.00%
NOVATEK
NVTK
86250.00
0.00%
TATNEFT
TATN
113455.00
0.00%
MOBILNYE TELESISTEMY
MTSS
209064.00
0.00%
SBERBANK ROSSII
SBER
628476.00
0.00%
GAZPROM
GAZP
881266.00
0.00%
HOLOGIC INC
HOLX
71824.00
0.00%
KRW/USD
KRW
613321540.00
0.00%
ZAR/USD
ZAR
814743.00
0.00%
EUR/USD
EUR
897608.00
0.00%
JPY/USD
JPY
101818760.00
0.00%
PHP/USD
PHP
361888.00
0.00%
CAD/USD
CAD
577375.00
0.00%
GBP/USD
GBP
306152.00
0.00%
CLP/USD
CLP
5423678.00
0.00%
CHF/USD
CHF
224308.00
0.00%
COP/USD
COP
10742160.00
0.00%
AUD/USD
AUD
274888.00
0.00%
SEK/USD
SEK
881733.00
0.00%
DKK/USD
DKK
335806.00
0.00%
TRY/USD
TRY
389043.00
0.00%
SGD/USD
SGD
36776.00
0.00%
ILS/USD
ILS
68218.00
0.00%
NOK/USD
NOK
183648.00
0.00%
MXN/USD
MXN
481969.00
0.00%
PLN/USD
PLN
55860.00
0.00%
AED/USD
AED
67211.00
0.00%
HUF/USD
HUF
1878210.00
0.00%
NZD/USD
NZD
9510.00
0.00%
KWD/USD
KWD
2190.00
0.00%
CZK/USD
CZK
25830.00
0.00%
THB/USD
THB
23170.00
0.00%
THB/USD
THB
26811.00
0.00%
THB/USD
THB
29612.00
0.00%
MYR/USD
MYR
67606.00
0.00%
THB/USD
THB
36715.00
0.00%
THB/USD
THB
37066.00
0.00%
THB/USD
THB
48821.00
0.00%
THB/USD
THB
65478.00
0.00%
THB/USD
THB
71030.00
0.00%
THB/USD
THB
77132.00
0.00%
TWD/USD
TWD
9445100.00
0.00%
QAR/USD
QAR
26088.00
0.00%
THB/USD
THB
130055.00
0.00%
IDR/USD
IDR
148764900.00
0.00%
HKD/USD
HKD
2052164.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2379.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
93.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
205.00
0.00%
S&P500 EMINI SEP 26
ESU6
107.00