Holdings of Aquarius International Fund
RBB Fund, Inc. · 835 declared positions · as of Feb 28, 2026
Original filing · Net assets 799.2M $ · Ten largest lines: 18.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 61 | 107.4M $ | 14.00 % |
| JP | 143 | 102.6M $ | 13.37 % |
| KR | 28 | 70.2M $ | 9.15 % |
| TW | 24 | 53.1M $ | 6.92 % |
| FR | 49 | 46.8M $ | 6.10 % |
| NL | 27 | 44.9M $ | 5.85 % |
| HK | 52 | 40M $ | 5.21 % |
| US | 39 | 33.9M $ | 4.43 % |
| CA | 43 | 30.1M $ | 3.92 % |
| IN | 20 | 28.1M $ | 3.67 % |
| IT | 13 | 26.7M $ | 3.48 % |
| CH | 39 | 22.9M $ | 2.99 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 165,742 | 24.8M $ | 3.10 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 341,861 | 21.3M $ | 2.67 % |
| SK hynix Inc | 22,955 | 17M $ | 2.12 % |
| Tencent Holdings Ltd | 239,830 | 15.8M $ | 1.97 % |
| Weir Group PLC/The | 281,638 | 13.4M $ | 1.67 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 33,924 | 12.7M $ | 1.59 % |
| AstraZeneca PLC | 56,461 | 11.9M $ | 1.49 % |
| BAE Systems PLC | 338,413 | 9.7M $ | 1.21 % |
| Roche Holding AG | 19,241 | 9.2M $ | 1.15 % |
| Kioxia Holdings Corp. | 59,000 | 8M $ | 1.00 % |
| Shell PLC | 92,743 | 7.7M $ | 0.97 % |
| Hitachi Ltd | 220,205 | 7.2M $ | 0.90 % |
| KDDI Corp | 390,796 | 6.7M $ | 0.84 % |
| AerCap Holdings NV | 44,600 | 6.7M $ | 0.83 % |
| Danske Bank A/S | 125,960 | 6.6M $ | 0.82 % |
| HDFC Bank Ltd | 205,775 | 6.6M $ | 0.82 % |
| Euronext NV | 38,090 | 6.3M $ | 0.79 % |
| Alibaba Group Holding Ltd | 335,000 | 6.1M $ | 0.76 % |
| Koninklijke Ahold Delhaize NV | 117,567 | 5.8M $ | 0.73 % |
| Leonardo SpA | 79,489 | 5.4M $ | 0.67 % |
| FinecoBank Banca Fineco SpA | 223,980 | 5.3M $ | 0.66 % |
| Saipem SpA | 1,252,039 | 5.3M $ | 0.66 % |
| Aon PLC | 15,009 | 5M $ | 0.63 % |
| Sanofi SA | 50,222 | 4.9M $ | 0.61 % |
| Bureau Veritas SA | 139,610 | 4.9M $ | 0.61 % |
| Shell PLC | 114,202 | 4.8M $ | 0.60 % |
| ASML Holding NV | 3,266 | 4.8M $ | 0.59 % |
| Enel SpA | 394,610 | 4.7M $ | 0.59 % |
| Endeavour Mining PLC | 65,194 | 4.7M $ | 0.59 % |
| Admiral Group PLC | 116,586 | 4.7M $ | 0.58 % |
| ABN AMRO Bank NV | 138,982 | 4.7M $ | 0.58 % |
| Recordati Industria Chimica e Farmaceutica SpA | 80,522 | 4.6M $ | 0.58 % |
| Babcock International Group PLC | 251,473 | 4.6M $ | 0.57 % |
| Nutrien Ltd | 60,927 | 4.6M $ | 0.57 % |
| Sampo Oyj | 409,718 | 4.5M $ | 0.57 % |
| BHP Group Ltd | 110,029 | 4.5M $ | 0.56 % |
| Ashtead Group PLC | 61,745 | 4.4M $ | 0.55 % |
| Compass Group PLC | 143,874 | 4.4M $ | 0.55 % |
| PRIO SA/Brazil | 418,584 | 4.4M $ | 0.55 % |
| DNB Bank ASA | 138,475 | 4.4M $ | 0.55 % |
| Vallourec SACA | 185,336 | 4.3M $ | 0.54 % |
| Hiscox Ltd | 202,493 | 4.2M $ | 0.53 % |
| Equinox Gold Corp | 224,039 | 4.2M $ | 0.53 % |
| Sumitomo Mitsui Financial Group Inc | 109,900 | 4.1M $ | 0.52 % |
| Deutsche Boerse AG | 15,098 | 4.1M $ | 0.52 % |
| Teck Resources Ltd | 68,632 | 4M $ | 0.50 % |
| Bunzl PLC | 135,968 | 4M $ | 0.50 % |
| Northern Star Resources Ltd | 182,511 | 4M $ | 0.50 % |
| Air Liquide SA | 18,737 | 3.9M $ | 0.49 % |
| Suzuki Motor Corp | 258,000 | 3.9M $ | 0.49 % |
| America Movil SAB de CV | 148,856 | 3.9M $ | 0.48 % |
| Kone Oyj | 51,183 | 3.9M $ | 0.48 % |
| Sony Group Corp | 167,600 | 3.9M $ | 0.48 % |
| SMC Corp | 7,900 | 3.8M $ | 0.47 % |
| Mitsubishi Electric Corp | 96,900 | 3.7M $ | 0.46 % |
| DBS Group Holdings Ltd | 81,710 | 3.7M $ | 0.46 % |
| King Slide Works Co Ltd | 34,000 | 3.7M $ | 0.46 % |
| Bajaj Finance Ltd | 328,386 | 3.6M $ | 0.45 % |
| HDFC Bank Ltd | 367,247 | 3.6M $ | 0.45 % |
| Chugai Pharmaceutical Co Ltd | 51,800 | 3.5M $ | 0.44 % |
| Cie Generale des Etablissements Michelin SCA | 86,159 | 3.5M $ | 0.44 % |
| NAVER Corp | 19,566 | 3.5M $ | 0.43 % |
| Wise PLC | 294,760 | 3.4M $ | 0.43 % |
| Resona Holdings Inc | 274,200 | 3.3M $ | 0.42 % |
| Toyo Suisan Kaisha Ltd | 42,400 | 3.3M $ | 0.42 % |
| Diploma PLC | 43,339 | 3.3M $ | 0.41 % |
| Itau Unibanco Holding SA | 363,202 | 3.3M $ | 0.41 % |
| Hikma Pharmaceuticals PLC | 183,459 | 3.3M $ | 0.41 % |
| Southern Copper Corp | 14,904 | 3.3M $ | 0.41 % |
| NU Holdings Ltd/Cayman Islands | 215,115 | 3.2M $ | 0.40 % |
| London Stock Exchange Group PLC | 26,956 | 3.2M $ | 0.40 % |
| Ferguson Enterprises Inc | 11,803 | 3.1M $ | 0.39 % |
| Nippon Sanso Holdings Corp | 79,700 | 3.1M $ | 0.38 % |
| Sonic Healthcare Ltd | 176,145 | 3M $ | 0.37 % |
| Kinross Gold Corp | 80,577 | 3M $ | 0.37 % |
| Nordea Bank Abp | 151,717 | 2.9M $ | 0.37 % |
| QIAGEN NV | 59,051 | 2.9M $ | 0.37 % |
| BayCurrent Inc | 100,700 | 2.9M $ | 0.37 % |
| Wolters Kluwer NV | 35,675 | 2.9M $ | 0.36 % |
| Allied Gold Corp | 86,451 | 2.7M $ | 0.34 % |
| Asahi Kasei Corp | 230,600 | 2.7M $ | 0.34 % |
| Novartis AG | 16,031 | 2.7M $ | 0.34 % |
| Sandoz Group AG | 30,459 | 2.7M $ | 0.34 % |
| KT Corp | 59,121 | 2.6M $ | 0.33 % |
| NatWest Group PLC | 316,100 | 2.6M $ | 0.33 % |
| Samsung Fire & Marine Insurance Co Ltd | 7,074 | 2.6M $ | 0.33 % |
| Coca-Cola Femsa SAB de CV | 23,352 | 2.6M $ | 0.32 % |
| SPIE SA | 41,676 | 2.6M $ | 0.32 % |
| Siemens AG | 8,807 | 2.5M $ | 0.32 % |
| ASM International NV | 2,951 | 2.5M $ | 0.31 % |
| MediaTek Inc | 38,000 | 2.3M $ | 0.29 % |
| Thales SA | 7,675 | 2.3M $ | 0.29 % |
| Hikari Tsushin Inc | 8,200 | 2.3M $ | 0.29 % |
| Informa PLC | 204,034 | 2.3M $ | 0.29 % |
| TIM SA/Brazil | 419,400 | 2.3M $ | 0.29 % |
| Galp Energia SGPS SA | 103,969 | 2.3M $ | 0.28 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 7,168 | 2.2M $ | 0.28 % |
| Zalando SE | 91,598 | 2.2M $ | 0.28 % |
| Rexel SA | 50,820 | 2.2M $ | 0.28 % |
| Banco Bilbao Vizcaya Argentaria SA | 92,814 | 2.1M $ | 0.27 % |
| Tower Semiconductor Ltd | 17,200 | 2.1M $ | 0.27 % |
| Fuji Electric Co Ltd | 24,200 | 2.1M $ | 0.27 % |
| CK Hutchison Holdings Ltd | 256,500 | 2.1M $ | 0.26 % |
| Cie de Saint-Gobain SA | 20,776 | 2.1M $ | 0.26 % |
| ASE Technology Holding Co Ltd | 174,000 | 2.1M $ | 0.26 % |
| IMCD NV | 21,628 | 2.1M $ | 0.26 % |
| Accor SA | 35,891 | 2.1M $ | 0.26 % |
| Suzuken Co Ltd/Aichi Japan | 49,300 | 2.1M $ | 0.26 % |
| OTP Bank Nyrt | 16,833 | 2.1M $ | 0.26 % |
| Heineken NV | 22,327 | 2.1M $ | 0.26 % |
| AIB Group PLC | 197,530 | 2.1M $ | 0.26 % |
| MTN Group Ltd | 157,624 | 2.1M $ | 0.26 % |
| TOTO Ltd | 52,300 | 2M $ | 0.26 % |
| CTBC Financial Holding Co Ltd | 1,128,000 | 2M $ | 0.25 % |
| Rio Tinto Ltd | 16,785 | 2M $ | 0.25 % |
| Capgemini SE | 15,710 | 2M $ | 0.25 % |
| ASML Holding NV | 1,368 | 2M $ | 0.25 % |
| Ipsen SA | 10,158 | 2M $ | 0.25 % |
| Smiths Group PLC | 53,444 | 2M $ | 0.25 % |
| Hitachi Construction Machinery Co Ltd | 43,600 | 2M $ | 0.25 % |
| ICICI Bank Ltd | 63,941 | 2M $ | 0.24 % |
| Everest Group Ltd | 5,807 | 1.9M $ | 0.24 % |
| Prudential PLC | 124,072 | 1.9M $ | 0.24 % |
| Tencent Music Entertainment Group | 129,822 | 1.9M $ | 0.24 % |
| Credicorp Ltd | 5,295 | 1.8M $ | 0.23 % |
| Rakuten Bank Ltd | 43,900 | 1.8M $ | 0.22 % |
| Check Point Software Technologies Ltd | 11,651 | 1.8M $ | 0.22 % |
| Novo Nordisk A/S | 46,645 | 1.8M $ | 0.22 % |
| Delta Electronics Inc | 39,000 | 1.8M $ | 0.22 % |
| Nomura Research Institute Ltd | 64,000 | 1.8M $ | 0.22 % |
| Siemens Energy AG | 8,883 | 1.7M $ | 0.22 % |
| Capitec Bank Holdings Ltd | 5,763 | 1.7M $ | 0.21 % |
| Osaka Gas Co Ltd | 39,800 | 1.7M $ | 0.21 % |
| KB Financial Group Inc | 14,874 | 1.6M $ | 0.21 % |
| Tencent Holdings Ltd | 24,871 | 1.6M $ | 0.20 % |
| Prosus NV | 31,393 | 1.6M $ | 0.20 % |
| RELX PLC | 45,772 | 1.6M $ | 0.20 % |
| PetroChina Co Ltd | 1,312,000 | 1.6M $ | 0.20 % |
| Hyundai Motor Co | 3,393 | 1.6M $ | 0.20 % |
| ANDRITZ AG | 18,304 | 1.6M $ | 0.20 % |
| Disco Corp | 3,300 | 1.6M $ | 0.20 % |
| Sugi Holdings Co Ltd | 68,800 | 1.6M $ | 0.20 % |
| Millicom International Cellular SA | 21,499 | 1.6M $ | 0.20 % |
| LIG Nex1 Co Ltd | 4,435 | 1.6M $ | 0.20 % |
| Grupo Financiero Banorte SAB de CV | 136,600 | 1.6M $ | 0.19 % |
| Japan Post Insurance Co Ltd | 47,500 | 1.6M $ | 0.19 % |
| Banco Santander SA | 119,992 | 1.5M $ | 0.19 % |
| Ping An Insurance Group Co of China Ltd | 172,000 | 1.5M $ | 0.19 % |
| Adyen NV | 1,246 | 1.5M $ | 0.18 % |
| Adani Ports & Special Economic Zone Ltd | 86,352 | 1.4M $ | 0.18 % |
| Bharti Airtel Ltd | 69,498 | 1.4M $ | 0.18 % |
| Hana Financial Group Inc | 16,986 | 1.4M $ | 0.18 % |
| Industrial & Commercial Bank of China Ltd | 1,737,000 | 1.4M $ | 0.18 % |
| National Bank of Greece SA | 84,628 | 1.4M $ | 0.17 % |
| NongShim Co Ltd | 4,598 | 1.4M $ | 0.17 % |
| Pernod Ricard SA | 14,737 | 1.4M $ | 0.17 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 45,239 | 1.4M $ | 0.17 % |
| Rheinmetall AG | 673 | 1.3M $ | 0.17 % |
| NAURA Technology Group Co Ltd | 19,300 | 1.3M $ | 0.17 % |
| Axis Bank Ltd | 86,972 | 1.3M $ | 0.17 % |
| Kokusai Electric Corp | 32,000 | 1.3M $ | 0.16 % |
| Sumitomo Mitsui Financial Group Inc | 56,610 | 1.3M $ | 0.16 % |
| Mitsubishi Chemical Group Corp. | 167,300 | 1.2M $ | 0.16 % |
| ICON PLC | 11,458 | 1.2M $ | 0.16 % |
| Fomento Economico Mexicano SAB de CV | 11,025 | 1.2M $ | 0.16 % |
| IMI PLC | 31,897 | 1.2M $ | 0.15 % |
| Roche Holding AG | 20,048 | 1.2M $ | 0.15 % |
| Bharat Electronics Ltd | 243,812 | 1.2M $ | 0.15 % |
| Nomad Foods Ltd | 108,138 | 1.2M $ | 0.15 % |
| Aldar Properties PJSC | 402,848 | 1.2M $ | 0.15 % |
| KT Corp | 48,933 | 1.2M $ | 0.15 % |
| Saab AB | 15,934 | 1.2M $ | 0.15 % |
| NetEase Inc | 10,060 | 1.2M $ | 0.14 % |
| Advanced Micro-Fabrication Equipment Inc China | 22,487 | 1.2M $ | 0.14 % |
| Eurazeo SE | 19,441 | 1.1M $ | 0.14 % |
| Tongcheng Travel Holdings Ltd | 430,000 | 1.1M $ | 0.14 % |
| Reliance Industries Ltd | 72,882 | 1.1M $ | 0.14 % |
| NetEase Inc | 49,300 | 1.1M $ | 0.14 % |
| Novartis AG | 6,575 | 1.1M $ | 0.14 % |
| BIM Birlesik Magazalar AS | 71,783 | 1.1M $ | 0.14 % |
| Universal Microwave Technology Inc | 21,360 | 1.1M $ | 0.14 % |
| BEONE MEDICINES LTD | 3,359 | 1.1M $ | 0.13 % |
| SharkNinja Inc | 8,562 | 1.1M $ | 0.13 % |
| Fabrinet | 1,905 | 1M $ | 0.13 % |
| Nestle SA | 9,402 | 1M $ | 0.13 % |
| China Shenhua Energy Co Ltd | 178,500 | 1M $ | 0.13 % |
| KT&G Corp | 9,019 | 1M $ | 0.13 % |
| Alibaba Group Holding Ltd | 7,061 | 1M $ | 0.13 % |
| Norsk Hydro ASA | 109,341 | 1M $ | 0.13 % |
| CaixaBank SA | 82,216 | 1M $ | 0.13 % |
| Vale SA | 58,699 | 1M $ | 0.13 % |
| Vanguard International Semiconductor Corp | 237,000 | 1M $ | 0.13 % |
| Japan Tobacco Inc | 26,200 | 1M $ | 0.13 % |
| BSE Ltd | 33,485 | 999K $ | 0.13 % |
| Baidu Inc | 64,050 | 994.9K $ | 0.12 % |
| Mitsubishi UFJ Financial Group Inc | 53,334 | 994.1K $ | 0.12 % |
| Techtronic Industries Co Ltd | 60,500 | 979.8K $ | 0.12 % |
| WuXi AppTec Co Ltd | 63,400 | 962.2K $ | 0.12 % |
| GMO Payment Gateway Inc | 18,500 | 959.4K $ | 0.12 % |
| Agnico Eagle Mines Ltd | 3,813 | 958.6K $ | 0.12 % |
| China Merchants Bank Co Ltd | 154,063 | 958.4K $ | 0.12 % |
| Chroma ATE Inc | 22,000 | 956K $ | 0.12 % |
| Royal Bank of Canada | 5,701 | 953.4K $ | 0.12 % |
| ASPEED Technology Inc | 3,000 | 926K $ | 0.12 % |
| HSBC Holdings PLC | 9,910 | 923.2K $ | 0.12 % |
| UltraTech Cement Ltd | 6,544 | 912.4K $ | 0.11 % |
| Rede D'Or Sao Luiz SA | 108,000 | 854.3K $ | 0.11 % |
| APR Corp/Korea | 3,855 | 837.5K $ | 0.10 % |
| Emaar Properties PJSC | 189,652 | 837K $ | 0.10 % |
| Hyosung Heavy Industries Corp | 426 | 835K $ | 0.10 % |
| Zijin Gold International Co Ltd | 28,200 | 832K $ | 0.10 % |
| Cameco Corp | 6,676 | 790.4K $ | 0.10 % |
| Commonwealth Bank of Australia | 6,321 | 784.3K $ | 0.10 % |
| Sieyuan Electric Co Ltd | 25,100 | 783.9K $ | 0.10 % |
| SAP SE | 3,821 | 770K $ | 0.10 % |
| SiTime Corp | 1,934 | 769.5K $ | 0.10 % |
| Korea Electric Power Corp | 19,058 | 766K $ | 0.10 % |
| Barclays PLC | 126,063 | 765.2K $ | 0.10 % |
| Coca-Cola HBC AG | 11,680 | 758.2K $ | 0.09 % |
| Ibiden Co Ltd | 12,400 | 754K $ | 0.09 % |
| Standard Chartered PLC | 30,319 | 747.9K $ | 0.09 % |
| China Jushi Co Ltd | 189,700 | 745.6K $ | 0.09 % |
| Commerzbank AG | 18,102 | 734.4K $ | 0.09 % |
| Saudi National Bank/The | 66,019 | 733.6K $ | 0.09 % |
| Rakus Co Ltd | 130,600 | 730.1K $ | 0.09 % |
| Embraer SA | 10,102 | 729.6K $ | 0.09 % |
| Unilever PLC | 9,780 | 721.3K $ | 0.09 % |
| KB Financial Group Inc | 6,431 | 707.4K $ | 0.09 % |
| Toronto-Dominion Bank/The | 6,970 | 678.6K $ | 0.08 % |
| Swissquote Group Holding SA | 1,254 | 669.1K $ | 0.08 % |
| Hon Hai Precision Industry Co Ltd | 87,353 | 668.1K $ | 0.08 % |
| Sociedad Quimica y Minera de Chile SA | 8,664 | 661.1K $ | 0.08 % |
| POSCO Holdings Inc | 2,241 | 643.2K $ | 0.08 % |
| Abu Dhabi Commercial Bank PJSC | 152,085 | 627.6K $ | 0.08 % |
| Samsung Heavy Industries Co Ltd | 31,164 | 627.3K $ | 0.08 % |
| Direcional Engenharia SA | 194,814 | 622.8K $ | 0.08 % |
| Telkom Indonesia Persero Tbk PT | 2,942,700 | 621.4K $ | 0.08 % |
| Hyundai Mobis Co Ltd | 1,722 | 619K $ | 0.08 % |
| Contemporary Amperex Technology Co Ltd | 12,405 | 617.2K $ | 0.08 % |
| Shinhan Financial Group Co Ltd | 9,162 | 612.1K $ | 0.08 % |
| Hitachi Ltd | 18,300 | 610.7K $ | 0.08 % |
| Powszechny Zaklad Ubezpieczen SA | 32,205 | 610.2K $ | 0.08 % |
| Infosys Ltd | 40,505 | 584.9K $ | 0.07 % |
| TotalEnergies SE | 7,259 | 583.2K $ | 0.07 % |
| Dr Reddy's Laboratories Ltd | 40,549 | 583.1K $ | 0.07 % |
| Hammond Power Solutions Inc | 4,040 | 581.4K $ | 0.07 % |
| GMR Airports Ltd | 520,586 | 576.8K $ | 0.07 % |
| UBS Group AG | 13,717 | 569.9K $ | 0.07 % |
| Eternal Ltd | 209,531 | 567K $ | 0.07 % |
| PriceSmart Inc | 3,659 | 565.8K $ | 0.07 % |
| British American Tobacco PLC | 8,945 | 560.4K $ | 0.07 % |
| Arca Continental SAB de CV | 46,100 | 556.5K $ | 0.07 % |
| Vista Energy SAB de CV | 9,627 | 555.9K $ | 0.07 % |
| Sony Group Corp | 24,030 | 554.1K $ | 0.07 % |
| Tokai Carbon Korea Co Ltd | 3,480 | 545.1K $ | 0.07 % |
| Hanwha Aerospace Co Ltd | 655 | 544.5K $ | 0.07 % |
| Impala Platinum Holdings Ltd | 24,492 | 544.1K $ | 0.07 % |
| Bank Central Asia Tbk PT | 1,263,600 | 539.5K $ | 0.07 % |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 65,100 | 535.6K $ | 0.07 % |
| Shenzhou International Group Holdings Ltd | 65,900 | 530K $ | 0.07 % |
| Toyota Motor Corp | 2,161 | 523.8K $ | 0.07 % |
| Seagate Technology Holdings PLC | 1,268 | 517.1K $ | 0.06 % |
| Sunresin New Materials Co Ltd | 47,470 | 516.8K $ | 0.06 % |
| Elbit Systems Ltd | 666 | 512.2K $ | 0.06 % |
| Canadian Natural Resources Ltd | 11,652 | 510K $ | 0.06 % |
| Grupo Financiero Galicia SA | 11,367 | 509.8K $ | 0.06 % |
| Antofagasta PLC | 8,790 | 505K $ | 0.06 % |
| MercadoLibre Inc | 287 | 504.4K $ | 0.06 % |
| B3 SA - Brasil Bolsa Balcao | 142,300 | 497.4K $ | 0.06 % |
| Swisscom AG | 528 | 495.3K $ | 0.06 % |
| Chunghwa Telecom Co Ltd | 115,000 | 494.9K $ | 0.06 % |
| Wheaton Precious Metals Corp | 2,998 | 490.6K $ | 0.06 % |
| Guotai Haitong Securities Co Ltd | 240,400 | 489.6K $ | 0.06 % |
| Novo Nordisk A/S | 12,898 | 483K $ | 0.06 % |
| Kinik Co | 29,000 | 478.6K $ | 0.06 % |
| Safran SA | 1,176 | 473.6K $ | 0.06 % |
| Wipro Ltd | 212,864 | 472.6K $ | 0.06 % |
| Sansan Inc | 61,900 | 465.7K $ | 0.06 % |
| Shopify Inc | 3,733 | 450.7K $ | 0.06 % |
| DBS Group Holdings Ltd | 2,449 | 440.3K $ | 0.06 % |
| UniCredit SpA | 5,035 | 428.7K $ | 0.05 % |
| ABB Ltd | 4,533 | 422.2K $ | 0.05 % |
| Keyence Corp | 1,000 | 421.5K $ | 0.05 % |
| Rolls-Royce Holdings PLC | 23,167 | 416.6K $ | 0.05 % |
| Advantest Corp | 2,400 | 415.6K $ | 0.05 % |
| Mitsubishi Corp | 12,300 | 415.1K $ | 0.05 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 633 | 413.1K $ | 0.05 % |
| Schneider Electric SE | 1,256 | 410.5K $ | 0.05 % |
| Airbus SE | 1,871 | 406.3K $ | 0.05 % |
| Mahindra & Mahindra Ltd | 10,796 | 403.5K $ | 0.05 % |
| Mitsui & Co Ltd | 10,718 | 401.8K $ | 0.05 % |
| Jardine Matheson Holdings Ltd | 4,800 | 395.7K $ | 0.05 % |
| Gildan Activewear Inc | 5,757 | 392K $ | 0.05 % |
| Allianz SE | 8,610 | 387.2K $ | 0.05 % |
| Iberdrola SA | 16,392 | 386.9K $ | 0.05 % |
| Canadian National Railway Co | 3,433 | 385.1K $ | 0.05 % |
| United Microelectronics Corp | 36,418 | 380.2K $ | 0.05 % |
| Bank of Montreal | 2,588 | 372.5K $ | 0.05 % |
| Eneva SA | 88,800 | 368.8K $ | 0.05 % |
| Fast Retailing Co Ltd | 841 | 368.7K $ | 0.05 % |
| Enbridge Inc | 6,869 | 365K $ | 0.05 % |
| Dubai Electricity & Water Authority PJSC | 442,974 | 362K $ | 0.05 % |
| BNP Paribas SA | 3,223 | 361.9K $ | 0.05 % |
| Mitsubishi Heavy Industries Ltd | 11,300 | 360.2K $ | 0.05 % |
| Vinci SA | 2,155 | 357.7K $ | 0.04 % |
| Woori Financial Group Inc | 4,696 | 352.5K $ | 0.04 % |
| Fortis Inc/Canada | 6,019 | 346.1K $ | 0.04 % |
| GSK PLC | 5,851 | 346K $ | 0.04 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 11,318 | 339.7K $ | 0.04 % |
| Tokyo Electron Ltd | 1,200 | 337.6K $ | 0.04 % |
| AIA Group Ltd | 7,624 | 336.8K $ | 0.04 % |
| BHP Group Ltd | 4,125 | 336.5K $ | 0.04 % |
| Mitsui OSK Lines Ltd | 9,000 | 333.9K $ | 0.04 % |
| Westpac Banking Corp | 11,015 | 333K $ | 0.04 % |
| Chocoladefabriken Lindt & Spruengli AG | 20 | 330.2K $ | 0.04 % |
| TC Energy Corp | 5,100 | 328.3K $ | 0.04 % |
| IMPERIAL OIL LTD | 2,792 | 327.5K $ | 0.04 % |
| Danone SA | 3,796 | 326.5K $ | 0.04 % |
| EssilorLuxottica SA | 1,232 | 326.1K $ | 0.04 % |
| Hindustan Copper Ltd | 52,198 | 325.4K $ | 0.04 % |
| CSG NV | 8,635 | 324.8K $ | 0.04 % |
| PDD Holdings Inc | 3,108 | 322.4K $ | 0.04 % |
| New China Life Insurance Co Ltd | 45,800 | 322.3K $ | 0.04 % |
| Copa Holdings SA | 2,317 | 321.2K $ | 0.04 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,495 | 318.6K $ | 0.04 % |
| L'Oreal SA | 3,400 | 317.8K $ | 0.04 % |
| Sanofi SA | 6,502 | 316.4K $ | 0.04 % |
| LVMH Moet Hennessy Louis Vuitton SE | 493 | 315K $ | 0.04 % |
| Nippon Building Fund Inc | 338 | 314.4K $ | 0.04 % |
| Barrick Mining Corp | 6,196 | 314.4K $ | 0.04 % |
| OMV AG | 4,843 | 313.7K $ | 0.04 % |
| Deutsche Bank AG | 8,776 | 310.8K $ | 0.04 % |
| Engie SA | 8,968 | 304.5K $ | 0.04 % |
| Canadian Imperial Bank of Commerce | 2,982 | 301.1K $ | 0.04 % |
| Anheuser-Busch InBev SA/NV | 3,683 | 298.1K $ | 0.04 % |
| Ferrari NV | 783 | 297.2K $ | 0.04 % |
| Hermes International SCA | 123 | 295.6K $ | 0.04 % |
| Etihad Etisalat Co | 17,220 | 294.8K $ | 0.04 % |
| Franco-Nevada Corp | 1,038 | 291.3K $ | 0.04 % |
| Allianz SE | 644 | 289.2K $ | 0.04 % |
| Orange SA | 13,221 | 284.8K $ | 0.04 % |
| BAE Systems PLC | 2,426 | 281.4K $ | 0.04 % |
| SoftBank Group Corp | 10,800 | 276.5K $ | 0.03 % |
| Daiichi Life Group, Inc. | 26,768 | 274.7K $ | 0.03 % |
| Bank of Nova Scotia/The | 3,619 | 274.1K $ | 0.03 % |
| Unimicron Technology Corp | 18,000 | 272.3K $ | 0.03 % |
| Zurich Insurance Group AG | 7,180 | 270.3K $ | 0.03 % |
| National Australia Bank Ltd | 7,689 | 268K $ | 0.03 % |
| ITOCHU Corp | 18,500 | 267.9K $ | 0.03 % |
| Gold Fields Ltd | 4,549 | 267.7K $ | 0.03 % |
| Naspers Ltd | 23,900 | 267.2K $ | 0.03 % |
| Fairfax Financial Holdings Ltd | 155 | 266.8K $ | 0.03 % |
| Schneider Electric SE | 4,025 | 262.5K $ | 0.03 % |
| CSL Ltd | 2,493 | 261K $ | 0.03 % |
| National Bank of Canada | 1,838 | 256.5K $ | 0.03 % |
| Wesfarmers Ltd | 4,523 | 256.2K $ | 0.03 % |
| Hesai Group | 9,480 | 255.5K $ | 0.03 % |
| Industria de Diseno Textil SA | 3,811 | 254.5K $ | 0.03 % |
| RELX PLC | 7,297 | 253.9K $ | 0.03 % |
| Reckitt Benckiser Group PLC | 14,376 | 252.4K $ | 0.03 % |
| One 97 Communications Ltd | 20,812 | 251.7K $ | 0.03 % |
| Mercedes-Benz Group AG | 3,623 | 250.7K $ | 0.03 % |
| NN Group NV | 3,039 | 249.3K $ | 0.03 % |
| POSCO Holdings Inc | 3,580 | 249.1K $ | 0.03 % |
| Cie Financiere Richemont SA | 12,160 | 246.8K $ | 0.03 % |
| Givaudan SA | 61 | 245K $ | 0.03 % |
| Argenx SE | 319 | 244.6K $ | 0.03 % |
| National Grid PLC | 2,605 | 244.3K $ | 0.03 % |
| Legrand SA | 1,347 | 244K $ | 0.03 % |
| Manulife Financial Corp | 6,860 | 243.8K $ | 0.03 % |
| Alimentation Couche-Tard Inc | 4,012 | 243.5K $ | 0.03 % |
| UCB SA | 810 | 243.3K $ | 0.03 % |
| Singapore Telecommunications Ltd | 60,600 | 241.1K $ | 0.03 % |
| Zurich Insurance Group AG | 318 | 239.9K $ | 0.03 % |
| Fujikura Ltd. | 1,400 | 239.1K $ | 0.03 % |
| Swiss Life Holding AG | 208 | 238.2K $ | 0.03 % |
| Schindler Holding AG | 651 | 237.3K $ | 0.03 % |
| Ferrovial SE | 3,150 | 234.8K $ | 0.03 % |
| Turkcell Iletisim Hizmetleri AS | 34,763 | 234.3K $ | 0.03 % |
| Taisei Corp | 1,800 | 233.9K $ | 0.03 % |
| Restaurant Brands International Inc | 3,260 | 233.8K $ | 0.03 % |
| Eni SpA | 9,979 | 233.1K $ | 0.03 % |
| Telefonica Brasil SA | 13,700 | 231.7K $ | 0.03 % |
| Boliden AB | 2,900 | 229.9K $ | 0.03 % |
| Dollarama Inc | 1,557 | 229.2K $ | 0.03 % |
| Deutsche Telekom AG | 5,690 | 229.2K $ | 0.03 % |
| Tokio Marine Holdings Inc | 5,500 | 228.4K $ | 0.03 % |
| Compass Group PLC | 7,353 | 225.9K $ | 0.03 % |
| Tokyo Electron Ltd | 1,572 | 222.2K $ | 0.03 % |
| Max Healthcare Institute Ltd | 18,453 | 222.1K $ | 0.03 % |
| Aeon Co Ltd | 15,600 | 222.1K $ | 0.03 % |
| Brookfield Corp | 5,038 | 220.9K $ | 0.03 % |
| Intesa Sanpaolo SpA | 31,407 | 215.5K $ | 0.03 % |
| Nova Ltd | 489 | 214.6K $ | 0.03 % |
| Sumitomo Electric Industries Ltd. | 3,200 | 211.5K $ | 0.03 % |
| Komatsu Ltd | 4,400 | 211.2K $ | 0.03 % |
| Rio Tinto PLC | 2,114 | 210K $ | 0.03 % |
| InterContinental Hotels Group PLC | 1,515 | 208.2K $ | 0.03 % |
| Societe Generale SA | 2,392 | 207.3K $ | 0.03 % |
| RWE AG | 3,207 | 206.3K $ | 0.03 % |
| ING Groep NV | 7,103 | 204.9K $ | 0.03 % |
| China Construction Bank Corp | 200,000 | 203.5K $ | 0.03 % |
| Lonza Group AG | 291 | 202.4K $ | 0.03 % |
| Heineken Holding NV | 2,322 | 201.1K $ | 0.03 % |
| Imperial Brands PLC | 4,457 | 199.8K $ | 0.03 % |
| SSE PLC | 5,415 | 198.7K $ | 0.02 % |
| Koninklijke Ahold Delhaize NV | 4,031 | 198.7K $ | 0.02 % |
| Carlsberg AS | 1,277 | 198.7K $ | 0.02 % |
| National Australia Bank Ltd | 11,208 | 196.3K $ | 0.02 % |
| Pearson PLC | 15,198 | 196.1K $ | 0.02 % |
| Publicis Groupe SA | 2,188 | 194.8K $ | 0.02 % |
| Takeda Pharmaceutical Co Ltd | 5,200 | 194.6K $ | 0.02 % |
| Ultrapar Participacoes SA | 38,200 | 192.3K $ | 0.02 % |
| Recruit Holdings Co Ltd | 4,392 | 191.1K $ | 0.02 % |
| Japan Real Estate Investment Corp | 229 | 190.7K $ | 0.02 % |
| Magna International Inc | 3,010 | 189.8K $ | 0.02 % |
| CLP Holdings Ltd | 20,000 | 189.5K $ | 0.02 % |
| Sea Ltd | 1,743 | 189K $ | 0.02 % |
| Palo Alto Networks Inc | 1,267 | 188.8K $ | 0.02 % |
| Holcim AG | 2,013 | 185.1K $ | 0.02 % |
| China Pacific Insurance Group Co Ltd | 40,400 | 184.9K $ | 0.02 % |
| Ageas SA/NV | 2,481 | 184.2K $ | 0.02 % |
| Standard Bank Group Ltd | 9,099 | 183.2K $ | 0.02 % |
| Petroleo Brasileiro SA - Petrobras | 10,959 | 182.2K $ | 0.02 % |
| Sun Life Financial Inc | 2,753 | 180.5K $ | 0.02 % |
| Chunghwa Telecom Co Ltd | 4,171 | 180.4K $ | 0.02 % |
| E.ON SE | 7,701 | 179.1K $ | 0.02 % |
| Celltrion Inc | 1,079 | 178.6K $ | 0.02 % |
| L E Lundbergforetagen AB | 2,728 | 178.6K $ | 0.02 % |
| Repsol SA | 7,844 | 177.5K $ | 0.02 % |
| Banco Bilbao Vizcaya Argentaria SA | 7,661 | 177.2K $ | 0.02 % |
| Accton Technology Corp | 4,000 | 176K $ | 0.02 % |
| United Overseas Bank Ltd | 6,000 | 175.1K $ | 0.02 % |
| Next PLC | 952 | 173.5K $ | 0.02 % |
| AXA SA | 3,534 | 172.8K $ | 0.02 % |
| Toyota Motor Corp. | 7,100 | 172K $ | 0.02 % |
| ANZ Group Holdings Ltd | 5,980 | 170.2K $ | 0.02 % |
| Geberit AG | 202 | 169.9K $ | 0.02 % |
| Sumitomo Corp | 4,000 | 169.9K $ | 0.02 % |
| Grupo Aeroportuario del Sureste SAB de CV | 471 | 169.4K $ | 0.02 % |
| BASF SE | 2,932 | 167.9K $ | 0.02 % |
| Sun Hung Kai Properties Ltd | 9,000 | 167.3K $ | 0.02 % |
| WSP Global Inc | 979 | 165.8K $ | 0.02 % |
| Lloyds Banking Group PLC | 29,724 | 165K $ | 0.02 % |
| Suncorp Group Ltd | 15,828 | 164.7K $ | 0.02 % |
| Macquarie Group Ltd | 1,081 | 164.6K $ | 0.02 % |
| Essity AB | 5,178 | 164.5K $ | 0.02 % |
| Coca-Cola Europacific Partners PLC | 1,477 | 163.1K $ | 0.02 % |
| Nippon Steel Corp. | 40,000 | 162.5K $ | 0.02 % |
| Sumitomo Metal Mining Co Ltd | 2,000 | 162.4K $ | 0.02 % |
| FirstRand Ltd | 25,812 | 160.8K $ | 0.02 % |
| Elia Group SA/NV | 1,009 | 160.3K $ | 0.02 % |
| BOC Hong Kong Holdings Ltd | 28,000 | 160.2K $ | 0.02 % |
| Fisher & Paykel Healthcare Corp Ltd | 6,540 | 159.9K $ | 0.02 % |
| Bridgestone Corp | 6,600 | 159.3K $ | 0.02 % |
| Bouygues SA | 2,565 | 158.7K $ | 0.02 % |
| Hoya Corp | 870 | 157.1K $ | 0.02 % |
| Tesco PLC | 24,237 | 156.9K $ | 0.02 % |
| Mizuho Financial Group Inc | 3,500 | 156.1K $ | 0.02 % |
| 3i Group PLC | 3,463 | 154.7K $ | 0.02 % |
| Macquarie Group Ltd | 1,008 | 153K $ | 0.02 % |
| Iberdrola, S.A. | 1,618 | 152.9K $ | 0.02 % |
| Oversea-Chinese Banking Corp Ltd | 9,000 | 152.3K $ | 0.02 % |
| Swiss Prime Site AG | 798 | 152.3K $ | 0.02 % |
| AAC Technologies Holdings Inc | 32,000 | 152.1K $ | 0.02 % |
| Inpex Corp | 6,228 | 152K $ | 0.02 % |
| ASE Technology Holding Co Ltd | 6,033 | 146.5K $ | 0.02 % |
| Atlas Copco AB | 6,804 | 146.4K $ | 0.02 % |
| H & M Hennes & Mauritz AB | 6,863 | 146.3K $ | 0.02 % |
| Alcon AG | 1,673 | 145.9K $ | 0.02 % |
| Woodside Energy Group Ltd | 7,097 | 144.9K $ | 0.02 % |
| South32 Ltd | 44,192 | 144.8K $ | 0.02 % |
| Spotify Technology SA | 281 | 144.7K $ | 0.02 % |
| BYD Co Ltd | 12,000 | 144.7K $ | 0.02 % |
| Atlas Copco AB | 6,624 | 142.8K $ | 0.02 % |
| Volvo AB | 3,636 | 141.5K $ | 0.02 % |
| JD.COM INC | 5,286 | 140.2K $ | 0.02 % |
| Cochlear Ltd | 990 | 140.2K $ | 0.02 % |
| T&D Holdings Inc | 5,200 | 140K $ | 0.02 % |
| Zijin Mining Group Co Ltd | 24,000 | 137.4K $ | 0.02 % |
| Goodman Group | 6,677 | 137.3K $ | 0.02 % |
| Helvetia Baloise Holding AG | 528 | 137.2K $ | 0.02 % |
| Epiroc AB | 4,564 | 137.1K $ | 0.02 % |
| Trip.com Group Ltd | 2,602 | 136.9K $ | 0.02 % |
| TDK Corp | 8,800 | 135.9K $ | 0.02 % |
| Diageo PLC | 1,518 | 135.9K $ | 0.02 % |
| Secom Co Ltd | 3,500 | 135.8K $ | 0.02 % |
| Severn Trent PLC | 3,066 | 135.3K $ | 0.02 % |
| Shin-Etsu Chemical Co Ltd | 6,860 | 134.7K $ | 0.02 % |
| Legal & General Group PLC | 36,815 | 134.5K $ | 0.02 % |
| Experian PLC | 3,571 | 134.4K $ | 0.02 % |
| LG Chem Ltd | 462 | 134.3K $ | 0.02 % |
| China Merchants Port Holdings Co Ltd | 60,000 | 134.1K $ | 0.02 % |
| Thomson Reuters Corp | 1,367 | 131.8K $ | 0.02 % |
| MEIJI Holdings Co Ltd | 5,100 | 131.6K $ | 0.02 % |
| Teva Pharmaceutical Industries Ltd | 3,884 | 131.5K $ | 0.02 % |
| REA Group Ltd | 1,110 | 131.3K $ | 0.02 % |
| Fukuoka Financial Group Inc | 3,000 | 131.2K $ | 0.02 % |
| SGS SA | 1,024 | 129.4K $ | 0.02 % |
| Cathay Financial Holding Co Ltd | 51,000 | 129.3K $ | 0.02 % |