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total market cap:
A$191.520 T
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Watchlist
Account
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#99
ETF rank
A$37.59 B
Marketcap
๐ช๐บ EU
Market
A$153.06
Share price
-1.23%
Change (1 day)
7.62%
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
March 23, 2026
Number of holdings:
1848
Full holdings list
Weight %
Name
Ticker
Shares Held
4.68%
NVIDIA CORP
NVDA
7172785.00
4.07%
APPLE INC
AAPL
4352633.00
2.98%
MICROSOFT CORP
MSFT
2090971.00
2.21%
AMAZON COM INC
AMZN
2827068.00
1.93%
ALPHABET INC CLASS A
GOOGL
1719248.00
1.61%
ALPHABET INC CLASS C
GOOG
1444425.00
1.59%
BROADCOM INC
AVGO
1323936.00
1.52%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7291000.00
1.45%
ISHARES MSCI INDIA UCITS ETF
NDIA
46805275.00
1.44%
META PLATFORMS INC CLASS A
META
641260.00
1.18%
TESLA INC
TSLA
834368.00
0.88%
JPMORGAN CHASE & CO
JPM
812896.00
0.80%
ELI LILLY
LLY
237465.00
0.75%
EXXON MOBIL CORP
XOM
1258302.00
0.73%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
407569.00
0.64%
SAMSUNG ELECTRONICS LTD
005930
1402418.00
0.62%
JOHNSON & JOHNSON
JNJ
708303.00
0.60%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3155816.00
0.59%
ASML HOLDING NV
ASML
115737.00
0.58%
WALMART INC
WMT
1293584.00
0.57%
VISA INC CLASS A
V
506000.00
0.49%
MICRON TECHNOLOGY INC
MU
328351.00
0.48%
MASTERCARD INC CLASS A
MA
255422.00
0.47%
COSTCO WHOLESALE CORP
COST
129856.00
0.45%
TENCENT HOLDINGS LTD
700
1890300.00
0.44%
USD CASH
USD
117549606.00
0.44%
NETFLIX INC
NFLX
1255296.00
0.44%
CHEVRON CORP
CVX
570320.00
0.42%
ISH MSCI CHINA A ETF USD ACC
CNYA
20282762.00
0.40%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
670447.00
0.40%
ABBVIE INC
ABBV
519995.00
0.37%
PROCTER & GAMBLE
PG
687969.00
0.36%
BANK OF AMERICA CORP
BAC
2062693.00
0.36%
SK HYNIX INC
000660
159057.00
0.36%
HOME DEPOT INC
HD
294111.00
0.36%
ADVANCED MICRO DEVICES INC
AMD
478018.00
0.36%
CATERPILLAR INC
CAT
137874.00
0.34%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
14713126.00
0.34%
CISCO SYSTEMS INC
CSCO
1165260.00
0.34%
GE AEROSPACE
GE
312083.00
0.34%
COCA-COLA
KO
1204062.00
0.33%
LAM RESEARCH CORP
LRCX
379941.00
0.32%
NOVARTIS AG
NOVN
579944.00
0.32%
APPLIED MATERIAL INC
AMAT
236075.00
0.32%
MERCK & CO INC
MRK
732573.00
0.31%
HSBC HOLDINGS PLC
HSBA
5261865.00
0.31%
ASTRAZENECA PLC
AZN
448604.00
0.30%
ROCHE PS PAR AG
ROP
209128.00
0.29%
ORACLE CORP
ORCL
500802.00
0.29%
RTX CORP
RTX
394357.00
0.28%
ALIBABA GROUP HOLDING LTD
9988
4980420.00
0.28%
SHELL PLC
SHEL
1687793.00
0.28%
GOLDMAN SACHS GROUP INC
GS
89999.00
0.28%
PHILIP MORRIS INTERNATIONAL INC
PM
454866.00
0.27%
WELLS FARGO
WFC
929722.00
0.27%
UNITEDHEALTH GROUP INC
UNH
268749.00
0.27%
NESTLE SA
NESN
761882.00
0.26%
GE VERNOVA INC
GEV
80015.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
275779.00
0.25%
LINDE PLC
LIN
140207.00
0.24%
ROYAL BANK OF CANADA
RY
406366.00
0.24%
MCDONALDS CORP
MCD
210470.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
510314.00
0.23%
KLA CORP
KLAC
40397.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
1204536.00
0.22%
CITIGROUP INC
C
540789.00
0.22%
PEPSICO INC
PEP
396255.00
0.22%
AT&T INC
T
2066652.00
0.22%
MORGAN STANLEY
MS
357680.00
0.22%
INTEL CORPORATION CORP
INTC
1327325.00
0.21%
TOYOTA MOTOR CORP
7203
2804200.00
0.21%
SAP
SAP
311594.00
0.21%
NEXTERA ENERGY INC
NEE
612170.00
0.21%
SIEMENS N AG
SIE
225426.00
0.20%
SALESFORCE INC
CRM
280641.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3376700.00
0.20%
AMGEN INC
AMGN
154752.00
0.20%
ABBOTT LABORATORIES
ABT
513934.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
111380.00
0.20%
TJX INC
TJX
336821.00
0.19%
WALT DISNEY
DIS
534060.00
0.19%
TOTALENERGIES
TTE
588110.00
0.19%
TEXAS INSTRUMENT INC
TXN
270482.00
0.19%
AMERICAN EXPRESS
AXP
168767.00
0.19%
INTUITIVE SURGICAL INC
ISRG
105672.00
0.19%
GILEAD SCIENCES INC
GILD
366251.00
0.18%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
49293847.00
0.18%
BHP GROUP LTD
BHP
1486308.00
0.18%
CHARLES SCHWAB CORP
SCHW
509864.00
0.18%
BANCO SANTANDER SA
SAN
4350028.00
0.17%
TORONTO DOMINION
TD
500314.00
0.17%
ANALOG DEVICES INC
ADI
148429.00
0.17%
AMPHENOL CORP CLASS A
APH
354142.00
0.17%
BOEING
BA
230674.00
0.17%
SCHNEIDER ELECTRIC
SU
157957.00
0.16%
ALLIANZ
ALV
109223.00
0.16%
ARISTA NETWORKS INC
ANET
323168.00
0.16%
IBERDROLA SA
IBE
1986231.00
0.16%
UBER TECHNOLOGIES INC
UBER
583891.00
0.16%
DEERE
DE
76250.00
0.16%
PFIZER INC
PFE
1616336.00
0.16%
CONOCOPHILLIPS
COP
338712.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
353907.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
190465.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
2661944.00
0.16%
BLACKROCK INC
BLK
43230.00
0.16%
BOOKING HOLDINGS INC
BKNG
9580.00
0.15%
LVMH
MC
76812.00
0.15%
EATON PLC
ETN
114409.00
0.15%
UNION PACIFIC CORP
UNP
171887.00
0.15%
HITACHI LTD
6501
1346700.00
0.15%
S&P GLOBAL INC
SPGI
94152.00
0.15%
QUALCOMM INC
QCOM
312160.00
0.15%
SIEMENS ENERGY N AG
ENR
232820.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
1089467.00
0.15%
WELLTOWER INC
WELL
200617.00
0.15%
LOCKHEED MARTIN CORP
LMT
63471.00
0.14%
LOWES COMPANIES INC
LOW
166092.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1808939.00
0.14%
ABB LTD
ABBN
468367.00
0.14%
INTUIT INC
INTU
83697.00
0.14%
UNILEVER PLC
ULVR
627291.00
0.14%
CHUBB LTD
CB
116180.00
0.14%
PALO ALTO NETWORKS INC
PANW
228556.00
0.14%
PROLOGIS REIT INC
PLD
279641.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
197350.00
0.13%
SONY GROUP CORP
6758
1803100.00
0.13%
ACCENTURE PLC CLASS A
ACN
180096.00
0.13%
UBS GROUP AG
UBSG
959493.00
0.13%
DANAHER CORP
DHR
188002.00
0.13%
SAFRAN SA
SAF
106797.00
0.13%
ENBRIDGE INC
ENB
649289.00
0.13%
PROGRESSIVE CORP
PGR
171057.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1102800.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
76811.00
0.13%
BRISTOL MYERS SQUIBB
BMY
607726.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
600965.00
0.13%
NOVO NORDISK CLASS B
NOVO B
943423.00
0.13%
SERVICENOW INC
NOW
307331.00
0.13%
TOKYO ELECTRON LTD
8035
141300.00
0.12%
MCKESSON CORP
MCK
38082.00
0.12%
STRYKER CORP
SYK
100357.00
0.12%
CORNING INC
GLW
253269.00
0.12%
AIA GROUP LTD
1299
3243600.00
0.12%
PARKER-HANNIFIN CORP
PH
36010.00
0.12%
ADVANTEST CORP
6857
227400.00
0.12%
BP PLC
BP.
4503405.00
0.12%
AIRBUS GROUP
AIR
168099.00
0.12%
COMCAST CORP CLASS A
CMCSA
1116520.00
0.12%
MEDTRONIC PLC
MDT
368639.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
659993.00
0.12%
NEWMONT
NEM
325508.00
0.12%
APPLOVIN CORP CLASS A
APP
69536.00
0.12%
ALTRIA GROUP INC
MO
490743.00
0.12%
MITSUBISHI CORP
8058
949500.00
0.12%
CME GROUP INC CLASS A
CME
102535.00
0.12%
STARBUCKS CORP
SBUX
334722.00
0.12%
T MOBILE US INC
TMUS
148798.00
0.11%
CHINA CONSTRUCTION BANK CORP H
939
31063000.00
0.11%
WESTERN DIGITAL CORP
WDC
104598.00
0.11%
GLAXOSMITHKLINE
GSK
1180590.00
0.11%
ADOBE INC
ADBE
123510.00
0.11%
UNICREDIT
UCG
426706.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
433865.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
72923.00
0.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
156665.00
0.11%
SOUTHERN
SO
317391.00
0.11%
DUKE ENERGY CORP
DUK
230322.00
0.11%
BANK OF MONTREAL
BMO
211634.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
42497.00
0.11%
BNP PARIBAS SA
BNP
296514.00
0.11%
SANOFI SA
SAN
321224.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
1012889.00
0.11%
RIO TINTO PLC
RIO
332724.00
0.11%
TRANE TECHNOLOGIES PLC
TT
66501.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
290655.00
0.10%
EQUINIX REIT INC
EQIX
28884.00
0.10%
LOREAL SA
OR
69627.00
0.10%
HOWMET AEROSPACE INC
HWM
116877.00
0.10%
WILLIAMS INC
WMB
374206.00
0.10%
DBS GROUP HOLDINGS LTD
D05
623538.00
0.10%
MITSUI LTD
8031
741000.00
0.10%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
157169.00
0.10%
AGNICO EAGLE MINES LTD
AEM
148680.00
0.10%
WASTE MANAGEMENT INC
WM
119964.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
865321.00
0.10%
CONSTELLATION ENERGY CORP
CEG
92562.00
0.10%
MIZUHO FINANCIAL GROUP INC
8411
717718.00
0.10%
CVS HEALTH CORP
CVS
370238.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
920400.00
0.10%
NORTHROP GRUMMAN CORP
NOC
38180.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
222944.00
0.10%
VERTIV HOLDINGS CLASS A
VRT
101186.00
0.10%
HCA HEALTHCARE INC
HCA
52139.00
0.10%
BAE SYSTEMS PLC
BA.
897268.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
161148.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
120035.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
4133760.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
62267.00
0.09%
BROOKFIELD CORP CLASS A
BN
636984.00
0.09%
ENEL
ENEL
2391806.00
0.09%
DELTA ELECTRONICS INC
2308
572000.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
288531.00
0.09%
SOFTBANK GROUP CORP
9984
1117400.00
0.09%
AMERICAN TOWER REIT CORP
AMT
139461.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
184686.00
0.09%
MARSH INC
MRSH
140988.00
0.09%
BANK OF NOVA SCOTIA
BNS
353191.00
0.09%
BLACKSTONE INC
BX
222136.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
82649.00
0.09%
SUNCOR ENERGY INC
SU
380251.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
117768.00
0.09%
QUANTA SERVICES INC
PWR
42193.00
0.09%
3M
MMM
163340.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
73159.00
0.09%
US BANCORP
USB
462015.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
267217.00
0.09%
SYNOPSYS INC
SNPS
54333.00
0.09%
CSX CORP
CSX
594911.00
0.09%
ING GROEP NV
INGA
903003.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
38361.00
0.09%
INTESA SANPAOLO
ISP
3890775.00
0.09%
FREEPORT MCMORAN INC
FCX
420007.00
0.09%
FEDEX CORP
FDX
64610.00
0.09%
RHEINMETALL AG
RHM
13349.00
0.09%
GENERAL DYNAMICS CORP
GD
65944.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
49983.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
30959.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
252628.00
0.08%
EOG RESOURCES INC
EOG
162988.00
0.08%
NATIONAL GRID PLC
NG.
1396974.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
892649.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
45983.00
0.08%
MEDIATEK INC
2454
448000.00
0.08%
PHILLIPS
PSX
127585.00
0.08%
ITOCHU CORP
8001
1820000.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
393615.00
0.08%
VINCI SA
DG
151641.00
0.08%
ILLINOIS TOOL INC
ITW
84350.00
0.08%
EMERSON ELECTRIC
EMR
170090.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
17795672.00
0.08%
SHERWIN WILLIAMS
SHW
70135.00
0.08%
CUMMINS INC
CMI
40055.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
275432.00
0.08%
CIGNA
CI
83721.00
0.08%
MOODYS CORP
MCO
49511.00
0.08%
AXA SA
CS
495225.00
0.08%
MARATHON PETROLEUM CORP
MPC
93424.00
0.08%
BARCLAYS PLC
BARC
4239868.00
0.08%
GLENCORE PLC
GLEN
3143017.00
0.08%
MERCADOLIBRE INC
MELI
12940.00
0.08%
VALERO ENERGY CORP
VLO
90387.00
0.08%
ROSS STORES INC
ROST
99799.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
75375.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
213623.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
68871.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
197888.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
159975.00
0.08%
XIAOMI CORP
1810
4966000.00
0.07%
TC ENERGY CORP
TRP
314268.00
0.07%
NORFOLK SOUTHERN CORP
NSC
70253.00
0.07%
CLOUDFLARE INC CLASS A
NET
90478.00
0.07%
KINDER MORGAN INC
KMI
590585.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
112467.00
0.07%
PDD HOLDINGS ADS INC
PDD
205946.00
0.07%
ECOLAB INC
ECL
75790.00
0.07%
FAST RETAILING LTD
9983
50800.00
0.07%
CINTAS CORP
CTAS
108569.00
0.07%
SLB NV
SLB
397247.00
0.07%
AON PLC CLASS A
AON
59953.00
0.07%
COLGATE-PALMOLIVE
CL
228340.00
0.07%
TRAVELERS COMPANIES INC
TRV
65455.00
0.07%
GENERAL MOTORS
GM
255312.00
0.07%
TOKIO MARINE HOLDINGS INC
8766
520500.00
0.07%
KEYENCE CORP
6861
53600.00
0.07%
ESSILORLUXOTTICA SA
EL
84643.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
54662.00
0.07%
ELEVANCE HEALTH INC
ELV
65148.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
580500.00
0.07%
NIKE INC CLASS B
NKE
355975.00
0.07%
INVESTOR CLASS B
INVE B
516305.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
675868.00
0.07%
CHENIERE ENERGY INC
LNG
63782.00
0.07%
BARRICK MINING CORP
ABX
484574.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
314027.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
474400.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
65048.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
151003.00
0.07%
NINTENDO LTD
7974
303400.00
0.07%
PROSUS NV CLASS N
PRX
387524.00
0.07%
RELX PLC
REL
540585.00
0.07%
BAKER HUGHES CLASS A
BKR
284499.00
0.07%
TRANSDIGM GROUP INC
TDG
15407.00
0.07%
ENI
ENI
680059.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
259325.00
0.07%
DOORDASH INC CLASS A
DASH
109707.00
0.06%
TRUIST FINANCIAL CORP
TFC
388617.00
0.06%
TE CONNECTIVITY PLC
TEL
86091.00
0.06%
CENCORA INC
COR
53700.00
0.06%
PACCAR INC
PCAR
149486.00
0.06%
SEMPRA
SRE
182151.00
0.06%
HERMES INTERNATIONAL
RMS
8893.00
0.06%
AIRBNB INC CLASS A
ABNB
128037.00
0.06%
DEUTSCHE BANK AG
DBK
581537.00
0.06%
NATIONAL BANK OF CANADA
NA
129392.00
0.06%
NATWEST GROUP PLC
NWG
2371373.00
0.06%
REALTY INCOME REIT CORP
O
273471.00
0.06%
SNOWFLAKE INC
SNOW
95419.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
372517.00
0.06%
ENGIE SA
ENGI
543680.00
0.06%
FORTINET INC
FTNT
200240.00
0.06%
ONEOK INC
OKE
184047.00
0.06%
WESFARMERS LTD
WES
322687.00
0.06%
AUTOZONE INC
AZO
4915.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
227286.00
0.06%
MANULIFE FINANCIAL CORP
MFC
473685.00
0.06%
RECRUIT HOLDINGS LTD
6098
408700.00
0.06%
CIENA CORP
CIEN
39762.00
0.06%
TARGET CORP
TGT
140930.00
0.06%
AUTODESK INC
ADSK
65429.00
0.06%
SOCIETE GENERALE SA
GLE
218788.00
0.06%
DEUTSCHE BOERSE AG
DB1
58114.00
0.06%
ZOETIS INC CLASS A
ZTS
140281.00
0.06%
KKR AND CO INC
KKR
177439.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
88404.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
158803.00
0.06%
MONSTER BEVERAGE CORP
MNST
216388.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
14829.00
0.06%
HOYA CORP
7741
92500.00
0.06%
KDDI CORP
9433
946400.00
0.06%
ARTHUR J GALLAGHER
AJG
73150.00
0.06%
DEUTSCHE POST AG
DHL
303323.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
138513.00
0.06%
AFLAC INC
AFL
144693.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
93096.00
0.06%
LUMENTUM HOLDINGS INC
LITE
20989.00
0.06%
TARGA RESOURCES CORP
TRGP
63595.00
0.06%
ELECTRONIC ARTS INC
EA
75356.00
0.06%
NORDEA BANK
NDA FI
846970.00
0.06%
TERADYNE INC
TER
49773.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
184349.00
0.06%
ALLSTATE CORP
ALL
72500.00
0.06%
VISTRA CORP
VST
99388.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
51969.00
0.06%
CAIXABANK SA
CABK
1265485.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
2034000.00
0.06%
BASF N
BAS
274149.00
0.06%
ASSA ABLOY B
ASSA B
423289.00
0.06%
VOLVO CLASS B
VOLV B
467589.00
0.06%
CARDINAL HEALTH INC
CAH
71719.00
0.05%
CORTEVA INC
CTVA
190072.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
18176000.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
280196.00
0.05%
UNITED RENTALS INC
URI
20074.00
0.05%
DANONE SA
BN
184420.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
75350.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
414071.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
59551.00
0.05%
KROGER
KR
197818.00
0.05%
WW GRAINGER INC
GWW
13630.00
0.05%
OVERSEA-CHINESE BANKING LTD
O39
874000.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
129691.00
0.05%
ATLAS COPCO CLASS A
ATCO A
826244.00
0.05%
ASE TECHNOLOGY HOLDING LTD
3711
1396000.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
584478.00
0.05%
CARRIER GLOBAL CORP
CARR
243279.00
0.05%
IDEXX LABORATORIES INC
IDXX
24444.00
0.05%
FASTENAL
FAST
317162.00
0.05%
SWISS RE AG
SREN
86398.00
0.05%
DSV
DSV
58641.00
0.05%
REPUBLIC SERVICES INC
RSG
64369.00
0.05%
EXELON CORP
EXC
295686.00
0.05%
JAPAN TOBACCO INC
2914
385500.00
0.05%
COMPASS GROUP PLC
CPG
487851.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
237200.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.05%
STANDARD CHARTERED PLC
STAN
654899.00
0.05%
BYD LTD H
1211
1049500.00
0.05%
CSL LTD
CSL
140181.00
0.05%
DOMINION ENERGY INC
D
228810.00
0.05%
MACQUARIE GROUP LTD DEF
MQG
100410.00
0.05%
MARUBENI CORP
8002
414300.00
0.05%
MSCI INC
MSCI
24465.00
0.05%
MEITUAN
3690
1376840.00
0.05%
COMFORT SYSTEMS USA INC
FIX
9542.00
0.05%
LONZA GROUP AG
LONN
22631.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
402289.00
0.05%
FERGUSON ENTERPRISES INC
FERG
60254.00
0.05%
BAYER AG
BAYN
298553.00
0.05%
LEGRAND SA
LR
85206.00
0.05%
CAMECO CORP
CCO
125744.00
0.05%
ARGENX
ARGX
19402.00
0.05%
E.ON N
EOAN
616681.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
228976.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
175498.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
193753.00
0.05%
NOKIA
NOKIA
1661788.00
0.05%
CBRE GROUP INC CLASS A
CBRE
96989.00
0.05%
XCEL ENERGY INC
XEL
170484.00
0.05%
NETEASE INC
9999
583190.00
0.05%
YUM BRANDS INC
YUM
81635.00
0.05%
ROCKWELL AUTOMATION INC
ROK
36109.00
0.05%
PAYPAL HOLDINGS INC
PYPL
282636.00
0.05%
FORD MOTOR CO
F
1090774.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
156071.00
0.05%
ANGLO AMERICAN PLC
AAL
316110.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
211706.00
0.05%
BECTON DICKINSON
BDX
81272.00
0.05%
WASTE CONNECTIONS INC
WCN
78070.00
0.05%
SOFTBANK CORP
9434
9283900.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
149115.00
0.05%
HYUNDAI MOTOR
005380
39419.00
0.05%
DIAGEO PLC
DGE
682865.00
0.05%
TESCO PLC
TSCO
2078592.00
0.05%
SSE PLC
SSE
376037.00
0.05%
HOLCIM LTD AG
HOLN
153573.00
0.05%
FRANCO NEVADA CORP
FNV
55251.00
0.05%
EBAY INC
EBAY
139460.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
269147.00
0.05%
AMERIPRISE FINANCE INC
AMP
28148.00
0.05%
AMETEK INC
AME
58436.00
0.05%
BANK OF CHINA LTD H
3988
21041000.00
0.05%
SYSCO CORP
SYY
150332.00
0.05%
HALEON PLC
HLN
2498031.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
89262.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
60259.00
0.04%
ELBIT SYSTEMS LTD
ESLT
13198.00
0.04%
METLIFE INC
MET
172586.00
0.04%
DATADOG INC CLASS A
DDOG
92230.00
0.04%
COHERENT CORP
COHR
46181.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
38292.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
195088.00
0.04%
RWE AG
RWE
182877.00
0.04%
PUBLIC STORAGE REIT
PSA
42499.00
0.04%
ENTERGY CORP
ETR
113263.00
0.04%
DOLLARAMA INC
DOL
84364.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
6145.00
0.04%
GARMIN LTD
GRMN
47561.00
0.04%
D R HORTON INC
DHI
81664.00
0.04%
KB FINANCIAL GROUP INC
105560
118119.00
0.04%
OTSUKA HOLDINGS LTD
4578
170800.00
0.04%
KIA CORPORATION CORP
000270
105320.00
0.04%
ASSICURAZIONI GENERALI
G
290388.00
0.04%
FUJIKURA LTD
5803
73000.00
0.04%
CARVANA CLASS A
CVNA
37337.00
0.04%
DANSKE BANK
DANSKE
227580.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
59444.00
0.04%
DISCO CORP
6146
27100.00
0.04%
FERRARI NV
RACE
33953.00
0.04%
PRUDENTIAL PLC
PRU
782361.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6414.00
0.04%
NASDAQ INC
NDAQ
128282.00
0.04%
CONSOLIDATED EDISON INC
ED
101434.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
54940.00
0.04%
EQT CORP
EQT
168265.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
137209.00
0.04%
AXON ENTERPRISE INC
AXON
21543.00
0.04%
GOODMAN GROUP UNITS
GMG
620910.00
0.04%
STRATEGY INC CLASS A
MSTR
78559.00
0.04%
ARCHER DANIELS MIDLAND
ADM
158550.00
0.04%
NEC CORP
6701
430800.00
0.04%
UNITED OVERSEAS BANK LTD
U11
372485.00
0.04%
RIO TINTO LTD
RIO
105013.00
0.04%
DIAMONDBACK ENERGY INC
FANG
55278.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
18323.00
0.04%
VULCAN MATERIALS
VMC
39984.00
0.04%
EXPERIAN PLC
EXPN
298831.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29731.00
0.04%
NTT INC
9432
10595600.00
0.04%
PG&E CORP
PCG
602672.00
0.04%
ORANGE SA
ORA
531262.00
0.04%
RESMED INC
RMD
45693.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
110240.00
0.04%
CTBC FINANCIAL HOLDING LTD
2891
6492128.00
0.04%
FIFTH THIRD BANCORP
FITB
228498.00
0.04%
NUCOR CORP
NUE
64550.00
0.04%
SK SQUARE LTD
402340
28098.00
0.04%
FUJITSU LTD
6702
500100.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
418700.00
0.04%
ALCON AG
ALC
138398.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
204400.00
0.04%
UCB SA
UCB
35483.00
0.04%
PANASONIC HOLDINGS CORP
6752
647300.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
429750.00
0.04%
JABIL INC
JBL
38198.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
431621.00
0.04%
IRON MOUNTAIN INC
IRM
99287.00
0.04%
SANDVIK
SAND
275690.00
0.04%
SUN LIFE FINANCIAL INC
SLF
159595.00
0.04%
EMCOR GROUP INC
EME
13507.00
0.04%
CENOVUS ENERGY INC
CVE
403889.00
0.04%
WATERS CORP
WAT
33113.00
0.04%
ASM INTERNATIONAL NV
ASM
12886.00
0.04%
HALLIBURTON
HAL
265301.00
0.04%
KIMBERLY CLARK CORP
KMB
100055.00
0.04%
KINROSS GOLD CORP
K
357484.00
0.04%
CROWN CASTLE INC
CCI
122152.00
0.04%
OTP BANK
OTP
91901.00
0.04%
ORIX CORP
8591
345200.00
0.04%
FISERV INC
FISV
171822.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
80876.00
0.04%
DEVON ENERGY CORP
DVN
203300.00
0.04%
IMPERIAL BRANDS PLC
IMB
242966.00
0.04%
OTIS WORLDWIDE CORP
OTIS
123268.00
0.04%
BAIDU CLASS A INC
9888
692516.00
0.04%
VENTAS REIT INC
VTR
118554.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
150101.00
0.04%
TRIP.COM GROUP LTD
9961
192883.00
0.04%
ROBLOX CORP CLASS A
RBLX
167990.00
0.04%
NUTRIEN LTD
NTR
130258.00
0.04%
DOVER CORP
DOV
44639.00
0.04%
ERICSSON B
ERIC B
840504.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
17895.00
0.04%
CATHAY FINANCIAL HOLDING LTD
2882
4236315.00
0.04%
BLOCK INC CLASS A
XYZ
154068.00
0.04%
INTACT FINANCIAL CORP
IFC
50876.00
0.04%
SANDOZ GROUP AG
SDZ
124320.00
0.03%
KBC GROEP
KBC
77684.00
0.03%
AGILENT TECHNOLOGIES INC
A
83630.00
0.03%
HONDA MOTOR LTD
7267
1155100.00
0.03%
HERSHEY FOODS
HSY
43246.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
33138.00
0.03%
RAYMOND JAMES INC
RJF
63873.00
0.03%
NRG ENERGY INC
NRG
61195.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
887639.00
0.03%
MURATA MANUFACTURING LTD
6981
417300.00
0.03%
THALES SA
HO
33271.00
0.03%
EQUINOR
EQNR
239449.00
0.03%
PAYCHEX INC
PAYX
98359.00
0.03%
WEC ENERGY GROUP INC
WEC
82061.00
0.03%
WOOLWORTHS GROUP LTD
WOW
359356.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
64862.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
318391.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
114487.00
0.03%
WORKDAY INC CLASS A
WDAY
66511.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
146989.00
0.03%
KEURIG DR PEPPER INC
KDP
341060.00
0.03%
TAPESTRY INC
TPR
62612.00
0.03%
3I GROUP PLC
III
250531.00
0.03%
KOMATSU LTD
6301
240600.00
0.03%
KENVUE INC
KVUE
512105.00
0.03%
CELESTICA INC
CLS
31344.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
95689.00
0.03%
PPL CORP
PPL
242297.00
0.03%
ERSTE GROUP BANK AG
EBS
84286.00
0.03%
DAIICHI SANKYO LTD
4568
476300.00
0.03%
JD.COM CLASS A INC
9618
661991.00
0.03%
INSMED INC
INSM
61430.00
0.03%
GRUPO MEXICO B
GMEXICOB
884453.00
0.03%
EXPEDIA GROUP INC
EXPE
37163.00
0.03%
GOLD FIELDS LTD
GFI
219085.00
0.03%
DTE ENERGY
DTE
61716.00
0.03%
COPART INC
CPRT
262628.00
0.03%
INGERSOLL RAND INC
IR
105791.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
54138.00
0.03%
SWEDBANK
SWED A
244875.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
898556.00
0.03%
BANK HAPOALIM BM
POLI
346957.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
120009.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
385110.00
0.03%
IQVIA HOLDINGS INC
IQV
51117.00
0.03%
BANK CENTRAL ASIA
BBCA
21359500.00
0.03%
M&T BANK CORP
MTB
42437.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
131851.00
0.03%
VODAFONE GROUP PLC
VOD
5897584.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2200900.00
0.03%
GALDERMA GROUP N AG
GALD
46611.00
0.03%
SUMITOMO CORP
8053
243200.00
0.03%
REPSOL SA
REP
318855.00
0.03%
COMMERZBANK AG
CBK
229110.00
0.03%
ATLAS COPCO CLASS B
ATCO B
542845.00
0.03%
ROCKET LAB CORP
RKLB
122606.00
0.03%
AMRIZE AG
AMRZ
150739.00
0.03%
DOOSAN ENERBILITY LTD
034020
125333.00
0.03%
FANUC CORP
6954
233200.00
0.03%
STATE STREET CORP
STT
66774.00
0.03%
DAIKIN INDUSTRIES LTD
6367
70000.00
0.03%
JAPAN POST BANK LTD
7182
520000.00
0.03%
HEIDELBERG MATERIALS AG
HEI
39739.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
141442.00
0.03%
LABCORP HOLDINGS INC
LH
30929.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
15671.00
0.03%
WARTSILA
WRT1V
220135.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3127411.00
0.03%
XYLEM INC
XYL
67935.00
0.03%
HANWHA AEROSPACE LTD
012450
9650.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
948800.00
0.03%
METTLER TOLEDO INC
MTD
6544.00
0.03%
NISOURCE INC
NI
178252.00
0.03%
SEVEN & I HOLDINGS LTD
3382
631800.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
136370.00
0.03%
EQT
EQT
276079.00
0.03%
GIVAUDAN SA
GIVN
2388.00
0.03%
CENTERPOINT ENERGY INC
CNP
192714.00
0.03%
CREDICORP LTD
BAP
24309.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
60828.00
0.03%
POWER CORPORATION OF CANADA
POW
166144.00
0.03%
AJINOMOTO INC
2802
303900.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
116526.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2400000.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
717800.00
0.03%
PULTEGROUP INC
PHM
66997.00
0.03%
SOMPO HOLDINGS INC
8630
223300.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
159311.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
74019.00
0.03%
FORTIS INC
FTS
143654.00
0.03%
EDISON INTERNATIONAL
EIX
111730.00
0.03%
VERISK ANALYTICS INC
VRSK
39346.00
0.03%
NORTHERN TRUST CORP
NTRS
57291.00
0.03%
MICHELIN
ML
236460.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
42326.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2638552.00
0.03%
STEEL DYNAMICS INC
STLD
46863.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
161266.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
26509.00
0.03%
DOLLAR GENERAL CORP
DG
62082.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
64433.00
0.03%
PEMBINA PIPELINE CORP
PPL
170790.00
0.03%
FERROVIAL
FER
122359.00
0.03%
MARKEL GROUP INC
MKL
4076.00
0.03%
DEXCOM INC
DXCM
116605.00
0.03%
RESONA HOLDINGS INC
8308
718900.00
0.03%
ELITE MATERIAL LTD
2383
88223.00
0.03%
TDK CORP
6762
592600.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
49997.00
0.03%
VERISIGN INC
VRSN
31646.00
0.03%
MITSUI FUDOSAN LTD
8801
715800.00
0.03%
SYNCHRONY FINANCIAL
SYF
114201.00
0.03%
ALLIANT ENERGY CORP
LNT
109810.00
0.03%
ADYEN NV
ADYEN
7466.00
0.03%
BMW AG
BMW
84150.00
0.03%
AERCAP HOLDINGS NV
AER
56097.00
0.03%
ON SEMICONDUCTOR CORP
ON
126331.00
0.03%
PETROCHINA LTD H
857
5500000.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
111202.00
0.03%
FIRSTRAND LTD
FSR
1443397.00
0.03%
CURTISS WRIGHT CORP
CW
10922.00
0.03%
CORPAY INC
CPAY
25551.00
0.03%
QATAR NATIONAL BANK
QNBK
1554825.00
0.03%
HUBBELL INC
HUBB
15290.00
0.03%
CHINA SHENHUA ENERGY LTD H
1088
1200000.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.03%
CASEYS GENERAL STORES INC
CASY
10978.00
0.03%
FAIR ISAAC CORP
FICO
6990.00
0.03%
POSTE ITALIANE
PST
320773.00
0.03%
DARDEN RESTAURANTS INC
DRI
37873.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
270600.00
0.03%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
716572.00
0.03%
BIOGEN INC
BIIB
40069.00
0.03%
FTAI AVIATION LTD
FTAI
30400.00
0.03%
COTERRA ENERGY INC
CTRA
217281.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
154273.00
0.03%
CREDIT AGRICOLE SA
ACA
390429.00
0.03%
AVIVA PLC
AV.
893854.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
239800.00
0.03%
UNITED MICRO ELECTRONICS CORP
2303
4139000.00
0.03%
OBAYASHI CORP
1802
313400.00
0.03%
ADIDAS N AG
ADS
47124.00
0.03%
SUMITOMO METAL MINING LTD
5713
137784.00
0.03%
IMPERIAL OIL LTD
IMO
57267.00
0.03%
VICI PPTYS INC
VICI
268247.00
0.03%
ULTA BEAUTY INC
ULTA
14057.00
0.03%
TRACTOR SUPPLY
TSCO
158077.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
914300.00
0.03%
PRYSMIAN
PRY
65412.00
0.03%
AEON LTD
8267
603000.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2660460.00
0.03%
BRIDGESTONE CORP
5108
350400.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1190000.00
0.03%
ASTELLAS PHARMA INC
4503
481700.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
374698.00
0.03%
WSP GLOBAL INC
WSP
44632.00
0.03%
CMS ENERGY CORP
CMS
95921.00
0.03%
FIRSTENERGY CORP
FE
146119.00
0.03%
KEYCORP
KEY
362215.00
0.03%
RYANAIR HOLDINGS PLC
RYA
250341.00
0.03%
INPEX CORP
1605
251400.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
463924.00
0.03%
CIMB GROUP HOLDINGS
CIMB
3535517.00
0.03%
CARNIVAL CORP
CCL
277425.00
0.03%
CHUNGHWA TELECOM LTD
2412
1693000.00
0.03%
AMADEUS IT GROUP SA
AMS
122487.00
0.03%
DOW INC
DOW
193742.00
0.03%
VEOLIA ENVIRON. SA
VIE
191824.00
0.03%
SIKA AG
SIKA
42810.00
0.03%
VESTAS WIND SYSTEMS
VWS
281697.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
49483.00
0.03%
ATMOS ENERGY CORP
ATO
38249.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
45341.00
0.03%
QNITY ELECTRONICS INC
Q
59774.00
0.03%
KYOCERA CORP
6971
466800.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
425582.00
0.03%
FUJIFILM HOLDINGS CORP
4901
375800.00
0.03%
STANDARD BANK GROUP
SBK
384376.00
0.03%
NOMURA HOLDINGS INC
8604
892500.00
0.03%
SWISS LIFE HOLDING AG
SLHN
6529.00
0.03%
GENERAL MILLS INC
GIS
181750.00
0.03%
QBE INSURANCE GROUP LTD
QBE
465281.00
0.03%
STMICROELECTRONICS NV
STMPA
216645.00
0.03%
EQUIFAX INC
EFX
37543.00
0.03%
KIOXIA HOLDINGS CORP
285A
49800.00
0.03%
ARCELORMITTAL SA
MT
131310.00
0.02%
AMEREN CORP
AEE
62655.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
22284.00
0.02%
NEBIUS NV CLASS A
NBIS
58611.00
0.02%
RENESAS ELECTRONICS CORP
6723
464700.00
0.02%
PPG INDUSTRIES INC
PPG
65282.00
0.02%
ACCTON TECHNOLOGY CORP
2345
137000.00
0.02%
KGHM POLSKA MIEDZ SA
KGH
91987.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
10634.00
0.02%
LEIDOS HOLDINGS INC
LDOS
40785.00
0.02%
WILLIAMS SONOMA INC
WSM
35955.00
0.02%
OSAKA GAS LTD
9532
170700.00
0.02%
AVALONBAY COMMUNITIES REIT INC
AVB
40392.00
0.02%
POWER ASSETS HOLDINGS LTD
6
855000.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
242900.00
0.02%
FIRST SOLAR INC
FSLR
34590.00
0.02%
WR BERKLEY CORP
WRB
100031.00
0.02%
NATERA INC
NTRA
32663.00
0.02%
EXPAND ENERGY CORP
EXE
60705.00
0.02%
IHI CORP
7013
298700.00
0.02%
HYDRO ONE LTD
H
157828.00
0.02%
KAO CORP
4452
171400.00
0.02%
CANON INC
7751
240300.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
110760.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1686000.00
0.02%
HUMANA INC
HUM
37812.00
0.02%
NEXT PLC
NXT
39913.00
0.02%
EVERGY INC
EVRG
80724.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
864096.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
73928.00
0.02%
AMERICAN WATER WORKS INC
AWK
47156.00
0.02%
AMERICA MOVIL B
AMXB
5402295.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
85127.00
0.02%
KT&G CORP
033780
63796.00
0.02%
REGIONS FINANCIAL CORP
RF
250599.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
3427000.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
6199.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
145984.00
0.02%
SAAB CLASS B
SAAB B
92448.00
0.02%
HP INC
HPQ
340431.00
0.02%
COCA COLA HBC AG
CCH
112148.00
0.02%
KAJIMA CORP
1812
173700.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
343754.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1971073.00
0.02%
FORTESCUE LTD
FMG
468465.00
0.02%
NOVOZYMES B
NSIS B
114760.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
122425.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
36492.00
0.02%
CEMEX CPO
CEMEXCPO
5865759.00
0.02%
TOKYO GAS LTD
9531
139500.00
0.02%
KERING SA
KER
21893.00
0.02%
BURLINGTON STORES INC
BURL
19499.00
0.02%
TAISEI CORP
1801
63300.00
0.02%
SAMSUNG LIFE LTD
032830
43160.00
0.02%
ABN AMRO BANK NV
ABN
198104.00
0.02%
LOBLAW COMPANIES LTD
L
133543.00
0.02%
MONGODB INC CLASS A
MDB
22556.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1199500.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
46784.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
358282.00
0.02%
ROLLINS INC
ROL
115387.00
0.02%
QUEST DIAGNOSTICS INC
DGX
31326.00
0.02%
BRAMBLES LTD
BXB
397136.00
0.02%
DOLLAR TREE INC
DLTR
56293.00
0.02%
GEBERIT AG
GEBN
8888.00
0.02%
BALL CORP
BALL
103570.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
122659.00
0.02%
STERIS
STE
27217.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
60270.00
0.02%
HEINEKEN NV
HEIA
78827.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27691.00
0.02%
SUZUKI MOTOR CORP
7269
505600.00
0.02%
CELLTRION INC
068270
48312.00
0.02%
TWILIO INC CLASS A
TWLO
47057.00
0.02%
NIPPON YUSEN
9101
166000.00
0.02%
EVERPURE INC CLASS A
PSTG
92731.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
24734.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
33327.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
35655.00
0.02%
EMAAR PROPERTIES
EMAAR
1916408.00
0.02%
CAPITEC LTD
CPI
24379.00
0.02%
TOYOTA TSUSHO CORP
8015
158300.00
0.02%
SWISSCOM AG
SCMN
6761.00
0.02%
HANA FINANCIAL GROUP INC
086790
84519.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
181628.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
66675.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
23315.00
0.02%
TYSON FOODS INC CLASS A
TSN
98405.00
0.02%
DNB BANK
DNB
194449.00
0.02%
NETAPP INC
NTAP
57903.00
0.02%
TRIMBLE INC
TRMB
87634.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
402436.00
0.02%
BUNGE GLOBAL
BG
48398.00
0.02%
VAT GROUP AG
VACN
8876.00
0.02%
FIRST ABU DHABI BANK
FAB
1310313.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
33853.00
0.02%
EVERSOURCE ENERGY
ES
85765.00
0.02%
TENAGA NASIONAL
TENAGA
1598400.00
0.02%
SMURFIT WESTROCK PLC
SW
149943.00
0.02%
INCYTE CORP
INCY
63966.00
0.02%
VERALTO CORP
VLTO
65311.00
0.02%
GETLINK
GET
287734.00
0.02%
VALTERRA PLATINUM LTD
VAL
73425.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
HEXAGON CLASS B
HEXA B
564995.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
15848.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
52122.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
79787.00
0.02%
YUM CHINA HOLDINGS INC
9987
110292.00
0.02%
PTC INC
PTC
38051.00
0.02%
SAMPO CLASS A
SAMPO
539547.00
0.02%
LULULEMON ATHLETICA INC
LULU
34406.00
0.02%
F5 INC
FFIV
19507.00
0.02%
OMNICOM GROUP INC
OMC
74437.00
0.02%
WALMART DE MEXICO V
WALMEX*
1785035.00
0.02%
ALDAR PROPERTIES
ALDAR
2762288.00
0.02%
ILLUMINA INC
ILMN
45422.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
5608710.00
0.02%
NAVER CORP
035420
40688.00
0.02%
SNAP ON INC
SNA
15400.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2188000.00
0.02%
COLES GROUP LTD
COL
368605.00
0.02%
T ROWE PRICE GROUP INC
TROW
63419.00
0.02%
BANCO DE SABADELL SA
SAB
1582694.00
0.02%
LOEWS CORP
L
52317.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
66940.00
0.02%
BID CORPORATION LTD
BID
230522.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD
009150
19593.00
0.02%
PENTAIR
PNR
62340.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
205734.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
172800.00
0.02%
DENSO CORP
6902
468000.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
304428.00
0.02%
NAN YA PLASTICS CORP
1303
2394620.00
0.02%
SANTOS LTD
STO
974534.00
0.02%
DAIWA SECURITIES GROUP INC
8601
593700.00
0.02%
CDW CORP
CDW
45625.00
0.02%
ASICS CORP
7936
204100.00
0.02%
GLOBAL PAYMENTS INC
GPN
76870.00
0.02%
EAST JAPAN RAILWAY
9020
243700.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
26886.00
0.02%
FORTIVE CORP
FTV
97852.00
0.02%
HALMA PLC
HLMA
108189.00
0.02%
LENNAR A CORP CLASS A
LEN
57847.00
0.02%
LENNOX INTERNATIONAL INC
LII
11319.00
0.02%
HOLOGIC INC
HOLX
71229.00
0.02%
W. P. CAREY REIT INC
WPC
79383.00
0.02%
CENTENE CORP
CNC
163591.00
0.02%
BROWN & BROWN INC
BRO
80320.00
0.02%
FLEX LTD
FLEX
82345.00
0.02%
QUANTA COMPUTER INC
2382
615000.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
22178.00
0.02%
ORIGIN ENERGY LTD
ORG
626084.00
0.02%
TERUMO CORP
4543
412400.00
0.02%
JULIUS BAER GRUPPE AG
BAER
73599.00
0.02%
CHURCH AND DWIGHT INC
CHD
56197.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
17695.00
0.02%
COSTAR GROUP INC
CSGP
123435.00
0.02%
DUPONT DE NEMOURS INC
DD
119567.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2835.00
0.02%
RB GLOBAL INC
RBA
53933.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
59346.00
0.02%
KONGSBERG GRUPPEN
KOG
126825.00
0.02%
HEICO CORP CLASS A
HEIA
24407.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2631700.00
0.02%
CENTRAL JAPAN RAILWAY
9022
200100.00
0.02%
ANTOFAGASTA PLC
ANTO
114830.00
0.02%
AENA SME SA
AENA
178521.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
842700.00
0.02%
INTERNATIONAL PAPER
IP
145022.00
0.02%
ESTEE LAUDER INC CLASS A
EL
64943.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2384071.00
0.02%
APTIV PLC
APTV
72371.00
0.02%
ORLEN SA
PKN
148134.00
0.02%
GJENSIDIGE FORSIKRING
GJF
190430.00
0.02%
WOLTERS KLUWER NV
WKL
69034.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
650900.00
0.02%
BANCO BPM
BAMI
374998.00
0.02%
LAS VEGAS SANDS CORP
LVS
93179.00
0.02%
GENMAB
GMAB
19592.00
0.02%
KONINKLIJKE KPN NV
KPN
928016.00
0.02%
DAI NIPPON PRINTING LTD
7912
284000.00
0.02%
TS FINANCIAL HOLDING LTD
2887
6740110.00
0.02%
KEYERA CORP
KEY
128473.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
79277.00
0.02%
GENUINE PARTS
GPC
49255.00
0.02%
SK INC
034730
22852.00
0.02%
JACOBS SOLUTIONS INC
J
38163.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
68912.00
0.02%
HYUNDAI MOBIS LTD
012330
19590.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
44761.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.02%
ENTEGRIS INC
ENTG
42605.00
0.02%
WEYERHAEUSER REIT
WY
211471.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
218412.00
0.02%
NN GROUP NV
NN
64044.00
0.02%
CAPGEMINI
CAP
42889.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
71483.00
0.02%
POSCO
005490
22690.00
0.02%
ORION CLASS B
ORNBV
62387.00
0.02%
KONE
KNEBV
75729.00
0.02%
TRANSUNION
TRU
67510.00
0.02%
TOYOTA INDUSTRIES CORP
6201
37500.00
0.02%
MASCO CORP
MAS
80281.00
0.02%
CHROMA ATE INC
2360
102000.00
0.02%
ABSA GROUP LTD
ABG
344272.00
0.02%
SHIONOGI LTD
4507
233500.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
7213000.00
0.02%
EMIRATES TELECOM
EAND
957106.00
0.02%
SBI HOLDINGS INC
8473
258800.00
0.02%
TELEFONICA SA
TEF
1161564.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
45323.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
PERNOD RICARD SA
RI
64124.00
0.02%
ASTERA LABS INC
ALAB
38060.00
0.02%
AMCOR PLC
AMCR
119680.00
0.02%
MALAYAN BANKING
MAYBANK
1598100.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1135500.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
50684.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
16085.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
60082.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
21971.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
551285.00
0.02%
UNIMICRON TECHNOLOGY CORP
3037
298390.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
173400.00
0.02%
BOLIDEN
BOL
76942.00
0.02%
DECKERS OUTDOOR CORP
DECK
45093.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
4598.00
0.02%
JAPAN POST HOLDINGS LTD
6178
416400.00
0.02%
A P MOLLER MAERSK B
MAERSK B
1766.00
0.02%
KRAFT HEINZ
KHC
216936.00
0.02%
ELIA GROUP SA
ELI
31241.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
176600.00
0.02%
SOUTH32 LTD
S32
1699761.00
0.02%
AIB GROUP PLC
A5G
433549.00
0.02%
KUNLUN ENERGY LTD
135
4278000.00
0.02%
TELE2 B
TEL2 B
229667.00
0.02%
GEN DIGITAL INC
GEN
217108.00
0.02%
INSULET CORP
PODD
20034.00
0.02%
ALLEGION PLC
ALLE
31614.00
0.02%
SAMSUNG C&T CORP
028260
24991.00
0.02%
ECHOSTAR CORP CLASS A
SATS
41277.00
0.02%
VONOVIA SE
VNA
185198.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4434100.00
0.02%
REDDIT INC CLASS A
RDDT
31854.00
0.02%
ESSITY CLASS B
ESSITY B
169634.00
0.02%
THOMSON REUTERS CORP
TRI
49141.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
18454.00
0.02%
TEXTRON INC
TXT
50248.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36429.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
7713400.00
0.02%
CLP HOLDINGS LTD
2
482500.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
188829.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
408935.00
0.02%
SKANSKA B
SKA B
169293.00
0.02%
CGI INC CLASS A
GIB.A
59831.00
0.02%
FINECOBANK BANCA FINECO
FBK
206106.00
0.02%
HANNOVER RUECK
HNR1
14924.00
0.02%
EPIROC CLASS A
EPI A
183512.00
0.02%
ROCHE HOLDING AG
RO
11100.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
82405.00
0.02%
ZSCALER INC
ZS
28908.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
880154.00
0.02%
PZU SA
PZU
254924.00
0.02%
HEICO CORP
HEI
15635.00
0.02%
TELSTRA GROUP LTD
TLS
1178390.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
444800.00
0.02%
TRYG
TRYG
185434.00
0.02%
CLOROX
CLX
41178.00
0.02%
GARTNER INC
IT
26801.00
0.02%
COREWEAVE INC CLASS A
CRWV
53141.00
0.02%
SAMSUNG SDI LTD
006400
17553.00
0.02%
KUAISHOU TECHNOLOGY
1024
658500.00
0.02%
NOVA LTD
NVMI
8959.00
0.02%
TOURMALINE OIL CORP
TOU
86709.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
44400.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
53520704.00
0.02%
GRACO INC
GGG
50346.00
0.02%
UDR REIT INC
UDR
125078.00
0.02%
CELLNEX TELECOM
CLNX
145803.00
0.02%
PACKAGING CORP OF AMERICA
PKG
20468.00
0.02%
RENTOKIL INITIAL PLC
RTO
692183.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
93640.00
0.02%
AEGON LTD
AGN
611798.00
0.02%
COOPER INC
COO
60641.00
0.02%
MERCK
MRK
35739.00
0.02%
NVR INC
NVR
651.00
0.02%
KIMCO REALTY REIT CORP
KIM
186853.00
0.02%
DELTA AIR LINES INC
DAL
65149.00
0.02%
MTN GROUP LTD
MTN
370428.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
351981.00
0.02%
IDEX CORP
IEX
22402.00
0.02%
ORIENTAL LAND LTD
4661
250700.00
0.02%
INVITATION HOMES INC
INVH
170010.00
0.02%
NONGFU SPRING LTD H
9633
800000.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
73364.00
0.02%
MAKITA CORP
6586
129900.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
193451.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
3037791.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
103611.00
0.02%
REVOLUTION MEDICINES INC
RVMD
42950.00
0.02%
SUN COMMUNITIES REIT INC
SUI
32105.00
0.02%
TENARIS SA
TEN
146499.00
0.02%
UPM-KYMMENE
UPM
140355.00
0.02%
RYOHIN KEIKAKU LTD
7453
192800.00
0.02%
IREN LTD
IREN
97241.00
0.02%
MEDIBANK PRIVATE LTD
MPL
1354933.00
0.02%
CENTRICA PLC
CNA
1550124.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
3070000.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD
3653
34000.00
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
508353.00
0.02%
INNOVENT BIOLOGICS INC
1801
409000.00
0.02%
SKF B
SKF B
175449.00
0.02%
PUBLICIS GROUPE SA
PUB
49522.00
0.01%
BEST BUY INC
BBY
62899.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
12050.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
416200.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
2044002.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
32201.00
0.01%
BARRY CALLEBAUT AG
BARN
2397.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
474600.00
0.01%
EMERA INC
EMA
78422.00
0.01%
ORKLA
ORK
335209.00
0.01%
YARA INTERNATIONAL
YAR
78522.00
0.01%
TMX GROUP LTD
X
110970.00
0.01%
DASSAULT SYSTEMES
DSY
201449.00
0.01%
TYLER TECHNOLOGIES INC
TYL
11348.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
19289800.00
0.01%
LENOVO GROUP LTD
992
3460000.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
43410.00
0.01%
BEONE MEDICINES AG
6160
189339.00
0.01%
DOMINOS PIZZA INC
DPZ
10643.00
0.01%
STELLANTIS NV
STLAM
595929.00
0.01%
SHIMADZU CORP
7701
167600.00
0.01%
ENEOS HOLDINGS INC
5020
477800.00
0.01%
NESTE
NESTE
122282.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
29221.00
0.01%
KEPPEL LTD
BN4
408900.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
1030379.00
0.01%
SMITH AND NEPHEW PLC
SN.
244218.00
0.01%
REGENCY CENTERS REIT CORP
REG
51939.00
0.01%
T&D HOLDINGS INC
8795
169500.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2671600.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
270932.00
0.01%
IOI CORPORATION
IOICORP
3714600.00
0.01%
GEA GROUP AG
G1A
55265.00
0.01%
SGS SA
SGSN
35656.00
0.01%
EMIRATES NBD
EMIRATESNBD
536722.00
0.01%
OKTA INC CLASS A
OKTA
47024.00
0.01%
NIDEC CORP
6594
280600.00
0.01%
SEKISUI CHEMICAL LTD
4204
236300.00
0.01%
ASAHI KASEI CORP
3407
409300.00
0.01%
WH GROUP LTD
288
3243500.00
0.01%
TOAST INC CLASS A
TOST
136527.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
44802.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
24838.00
0.01%
EURONEXT NV
ENX
24413.00
0.01%
BT GROUP PLC
BT.A
1402988.00
0.01%
KANSAI ELECTRIC POWER INC
9503
240000.00
0.01%
MAGNA INTERNATIONAL INC
MG
69606.00
0.01%
HENKEL & KGAA PREF AG
HEN3
48543.00
0.01%
CARLISLE COMPANIES INC
CSL
11086.00
0.01%
SOUTHERN COPPER CORP
SCCO
23370.00
0.01%
MINEBEA MITSUMI INC
6479
233000.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
29363.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
507965.00
0.01%
ORSTED A/S
ORSTED
172689.00
0.01%
INFORMA PLC
INF
368038.00
0.01%
KUBOTA CORP
6326
242200.00
0.01%
IA FINANCIAL INC
IAG
33876.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
4782.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
341261.00
0.01%
RPM INTERNATIONAL INC
RPM
38032.00
0.01%
BOUYGUES SA
EN
64122.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
17792.00
0.01%
ARC RESOURCES LTD
ARX
173136.00
0.01%
LG ENERGY SOLUTION LTD
373220
15592.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
78786.00
0.01%
SEKISUI HOUSE LTD
1928
167300.00
0.01%
HUBSPOT INC
HUBS
13870.00
0.01%
AECOM
ACM
40284.00
0.01%
BPER BANCA
BPE
287590.00
0.01%
KIRIN HOLDINGS LTD
2503
239600.00
0.01%
ALFA LAVAL
ALFA
66193.00
0.01%
H WORLD GROUP ADR LTD
HTHT
72187.00
0.01%
TELIA COMPANY
TELIA
732757.00
0.01%
ENDESA SA
ELE
90353.00
0.01%
CARLYLE GROUP INC
CG
75037.00
0.01%
TELENOR
TEL
208024.00
0.01%
OLYMPUS CORP
7733
408800.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
3350560.00
0.01%
CITIC LTD
267
2466000.00
0.01%
WOORI FINANCIAL GROUP INC
316140
168728.00
0.01%
XPENG CLASS A INC
9868
385218.00
0.01%
WATSCO INC
WSO
9120.00
0.01%
SWISS PRIME SITE AG
SPSN
20570.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
47164.00
0.01%
KINGSPAN GROUP PLC
KRX
42370.00
0.01%
MONCLER
MONC
57850.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
NIO CLASS A INC
9866
616349.00
0.01%
YAGEO CORP
2327
439340.00
0.01%
EIFFAGE SA
FGR
22865.00
0.01%
LS ELECTRIC LTD
010120
6360.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
46144.00
0.01%
BRENNTAG
BNR
58044.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
298000.00
0.01%
CHINA RESOURCES LAND LTD
1109
947500.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
574350.00
0.01%
EUROBANK SA
EUROB
866961.00
0.01%
SAPUTO INC
SAP
108747.00
0.01%
EVEREST GROUP LTD
EG
10590.00
0.01%
HENNES & MAURITZ
HM B
186145.00
0.01%
SYMRISE AG
SY1
42407.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
23994.00
0.01%
KINGFISHER PLC
KGF
863724.00
0.01%
ISUZU MOTORS LTD
7202
238100.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
46109.00
0.01%
GODADDY INC CLASS A
GDDY
40683.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
73902.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
2861425.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
225436.00
0.01%
BAWAG GROUP AG
BG
22798.00
0.01%
SM PRIME HOLDINGS INC
SMPH
10656200.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
17876.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
582645.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
24361.00
0.01%
PINTEREST INC CLASS A
PINS
177102.00
0.01%
IMPALA PLATINUM LTD
IMP
249217.00
0.01%
IBIDEN LTD
4062
70300.00
0.01%
TRADE DESK INC CLASS A
TTD
139300.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
411100.00
0.01%
AGEAS SA
AGS
48459.00
0.01%
DICKS SPORTING INC
DKS
17295.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
254000.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
210952.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1679000.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
819600.00
0.01%
DSM FIRMENICH AG
DSFIR
49303.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
211844.00
0.01%
TFI INTERNATIONAL INC
TFII
31599.00
0.01%
VERBUND AG
VER
44459.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
287000.00
0.01%
NITTO DENKO CORP
6988
170000.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15359.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
630748.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
83841.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
194684.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
205367.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1795294.00
0.01%
PUBLIC BANK
PBBANK
2637000.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
806000.00
0.01%
LUNDIN MINING CORP
LUN
139776.00
0.01%
KERRY GROUP PLC
KRZ
43286.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
714900.00
0.01%
LI AUTO CLASS A INC
2015
391254.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
212848.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
206367.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
16347.00
0.01%
KESKO CLASS B
KESKOB
145413.00
0.01%
SCENTRE GROUP
SCG
1342107.00
0.01%
TELECOM ITALIA
TIT
4559526.00
0.01%
THE SAGE GROUP PLC
SGE
290829.00
0.01%
WIWYNN CORPORATION CORP
6669
28000.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
18112.00
0.01%
SINGAPORE EXCHANGE LTD
S68
211708.00
0.01%
SHISEIDO LTD
4911
170600.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2358620.00
0.01%
SAMSARA INC CLASS A
IOT
95119.00
0.01%
AMUNDI SA
AMUN
37675.00
0.01%
ACCOR SA
AC
67269.00
0.01%
METSO CORPORATION
METSO
189989.00
0.01%
NIPPON STEEL CORP
5401
850700.00
0.01%
PEARSON PLC
PSON
245695.00
0.01%
EVOLUTION
EVO
49595.00
0.01%
FOX CORP CLASS B
FOX
60212.00
0.01%
AISIN CORP
7259
225300.00
0.01%
ASR NEDERLAND NV
ASRNL
46036.00
0.01%
SUNCORP GROUP LTD
SUN
273757.00
0.01%
ENEL CHILE SA
ENELCHILE
38547115.00
0.01%
AKZO NOBEL NV
AKZA
55059.00
0.01%
NEXON LTD
3659
171100.00
0.01%
FORTUM
FORTUM
129621.00
0.01%
BANK PEKAO SA
PEO
52886.00
0.01%
QIAGEN NV
QIA
77191.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
4099000.00
0.01%
ENDEAVOUR MINING
EDV
57203.00
0.01%
KAKAO CORP
035720
98083.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
COMPUTERSHARE LTD
CPU
152733.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
4130250.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
35460.00
0.01%
SMITHS GROUP PLC
SMIN
101197.00
0.01%
IONQ INC
IONQ
90388.00
0.01%
ALTAGAS LTD
ALA
86490.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
902879.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1968375.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
SNAM
SRG
409676.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
139830.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
123953.00
0.01%
LG CHEM LTD
051910
15506.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
136950.00
0.01%
SECOM LTD
9735
80600.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
69116.00
0.01%
CAPCOM LTD
9697
134200.00
0.01%
SD GUTHRIE
SDG
1956500.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
10460500.00
0.01%
LYNAS RARE EARTHS LTD
LYC
219588.00
0.01%
METRO INC
MRU
41732.00
0.01%
TELEKOM MALAYSIA
TM
1542200.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1692.00
0.01%
NORSK HYDRO
NHY
321608.00
0.01%
CHINA STEEL CORP
2002
4858896.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
66129.00
0.01%
YAMAHA MOTOR LTD
7272
419400.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
273578.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
64160.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
17466.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
SCHINDLER HOLDING AG
SCHN
8915.00
0.01%
NORDSON CORP
NDSN
10579.00
0.01%
SONOVA HOLDING AG
SOON
13286.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
164452.00
0.01%
HONPRECISION INC
7769
23000.00
0.01%
STANTEC INC
STN
31594.00
0.01%
QATAR ISLAMIC BANK
QIBK
460742.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1500428.00
0.01%
VICINITY CENTRES
VCX
1702843.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
4648.00
0.01%
BUNZL
BNZL
96347.00
0.01%
OMV AG
OMV
41117.00
0.01%
SANLAM LIMITED LTD
SLM
533022.00
0.01%
STRAUMANN HOLDING AG
STMN
28672.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
CHUBU ELECTRIC POWER INC
9502
174200.00
0.01%
EVOLUTION MINING LTD
EVN
342180.00
0.01%
NEWS CORP CLASS A
NWSA
112955.00
0.01%
XERO LTD
XRO
51082.00
0.01%
MOWI
MOWI
125332.00
0.01%
EQUITABLE HOLDINGS INC
EQH
71649.00
0.01%
SUBARU CORP
7270
173300.00
0.01%
APA GROUP UNITS
APA
406855.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
496360.00
0.01%
TORAY INDUSTRIES INC
3402
408400.00
0.01%
SOLVENTUM CORP
SOLV
41039.00
0.01%
ALSTOM SA
ALO
96044.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2748502.00
0.01%
HORMEL FOODS CORP
HRL
118684.00
0.01%
JX ADVANCED METALS CORP
5016
124400.00
0.01%
EBARA CORP
6361
95800.00
0.01%
UNICHARM CORP
8113
459100.00
0.01%
NEDBANK GROUP LTD
NED
168001.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1710000.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
64026.00
0.01%
BDO UNIBANK INC
BDO
1346741.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
2670607.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
WILMAR INTERNATIONAL LTD
F34
889300.00
0.01%
SHIMIZU CORP
1803
149200.00
0.01%
KE HOLDINGS INC
2423
514555.00
0.01%
CEZ
CEZ
45632.00
0.01%
MELROSE INDUSTRIES PLC
MRO
388290.00
0.01%
GREAT WEST LIFECO INC
GWO
55372.00
0.01%
KOREAN AIR LINES LTD
003490
159427.00
0.01%
CARLSBERG AS CL B
CARL B
20678.00
0.01%
QANTAS AIRWAYS LTD
QAN
446319.00
0.01%
KYOWA KIRIN LTD
4151
171700.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
ECOPRO LTD
086520
27559.00
0.01%
BUREAU VERITAS SA
BVI
84159.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
65678.00
0.01%
STORA ENSO CLASS R
STERV
221243.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4116930.00
0.01%
AKER BP
AKRBP
74368.00
0.01%
SEVERN TRENT PLC
SVT
64343.00
0.01%
HEINEKEN HOLDING NV
HEIO
35531.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
529164.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
13948400.00
0.01%
REXEL SA
RXL
66060.00
0.01%
CARREFOUR SA
CA
142794.00
0.01%
FRESNILLO PLC
FRES
58505.00
0.01%
ALTEOGEN INC
196170
11270.00
0.01%
WHITBREAD PLC
WTB
78694.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
822200.00
0.01%
KONAMI GROUP CORP
9766
19600.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2405330.00
0.01%
NITORI HOLDINGS LTD
9843
147300.00
0.01%
ADDTECH CLASS B
ADDT B
75766.00
0.01%
M&G PLC
MNG
655184.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
98431.00
0.01%
FORMOSA PLASTICS CORP
1301
1714240.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
EPIROC CLASS B
EPI B
113046.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
267987.00
0.01%
IDEMITSU KOSAN LTD
5019
264900.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
4091000.00
0.01%
KLEPIERRE REIT SA
LI
63712.00
0.01%
COCHLEAR LTD
COH
20231.00
0.01%
EXOR NV
EXO
30951.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
420300.00
0.01%
SECURITAS B
SECU B
143555.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
22657.00
0.01%
LI NING LTD
2331
855000.00
0.01%
KOREA ELECTRIC POWER CORP
015760
76428.00
0.01%
ASTRA INTERNATIONAL
ASII
6684300.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2616994.00
0.01%
AVERY DENNISON CORP
AVY
13860.00
0.01%
LG ELECTRONICS INC
066570
31595.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
257600.00
0.01%
ANHUI CONCH CEMENT LTD H
914
850000.00
0.01%
BEIERSDORF AG
BEI
26857.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
71238.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1056300.00
0.01%
BIDVEST GROUP LTD
BVT
167912.00
0.01%
MASRAF AL RAYAN
MARK
3774615.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
618457.00
0.01%
ADMIRAL GROUP PLC
ADM
54134.00
0.01%
AUTOTRADER GROUP PLC
AUTO
362804.00
0.01%
PHARMAESSENTIA CORP
6446
117486.00
0.01%
TRELLEBORG B
TREL B
62639.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
408600.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
727600.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
15864.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2394000.00
0.01%
LY CORP
4689
893100.00
0.01%
INTERTEK GROUP PLC
ITRK
45469.00
0.01%
AUD CASH
AUD
3151929.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2442435.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
46054.00
0.01%
NEPI ROCKCASTLE NV
NRP
274545.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
467600.00
0.01%
SARTORIUS PREF AG
SRT3
8963.00
0.01%
CONTINENTAL AG
CON
31326.00
0.01%
NEMETSCHEK
NEM
27198.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
216640.00
0.01%
AKESO INC
9926
151000.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
24465.00
0.01%
HYUNDAI-ROTEM
064350
19202.00
0.01%
ASX LTD
ASX
62299.00
0.01%
TALANX AG
TLX
17761.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
114000.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
1526400.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
71799.00
0.01%
MAGNUM ICE CREAM NV
MICC
143607.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
HENKEL AG
HEN
29293.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3311718.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
90238.00
0.01%
JFE HOLDINGS INC
5411
179400.00
0.01%
KNORR BREMSE AG
KBX
18164.00
0.01%
SINGAPORE AIRLINES LTD
C6L
409800.00
0.01%
EUROFINS SCIENTIFIC
ERF
29464.00
0.01%
HANWHA OCEAN LTD
042660
26407.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
39418.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
120532.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
3332000.00
0.01%
INNOLUX CORP
3481
2647000.00
0.01%
HD HYUNDAI LTD
267250
12898.00
0.01%
ICL GROUP LTD
ICL
406082.00
0.01%
BILIBILI INC
9626
86960.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2386000.00
0.01%
ITALGAS
IG
180511.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
18031.00
0.01%
SVENSKA CELLULOSA B
SCA B
175408.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
3330000.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
10552.00
0.01%
WUXI APPTEC LTD H
2359
152400.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
106188.00
0.01%
LIFCO CLASS B
LIFCO B
67303.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1682000.00
0.01%
ELISA
ELISA
40589.00
0.01%
OKLO INC CLASS A
OKLO
35338.00
0.01%
INDUST PENOLES
PE&OLES*
45502.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1627000.00
0.01%
TOKYU CORP
9005
172300.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1222000.00
0.01%
OBIC LTD
4684
80100.00
0.01%
SANDS CHINA LTD
1928
946400.00
0.01%
RAKUTEN GROUP INC
4755
427800.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.01%
KRAFTON INC
259960
13038.00
0.01%
LG CORP
003550
34117.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
ARCA CONTINENTAL
AC*
181371.00
0.01%
WHITECAP RESOURCES INC
WCP
181889.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
THE SWATCH GROUP AG
UHR
8856.00
0.01%
SENSETIME GROUP CLASS B INC
20
8031000.00
0.01%
ZILLOW GROUP INC CLASS C
Z
42691.00
0.01%
FOX CORP CLASS A
FOXA
33284.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
409400.00
0.01%
HOCHTIEF AG
HOT
4127.00
0.01%
BELIMO N AG
BEAN
2245.00
0.01%
CAE INC
CAE
68242.00
0.01%
JERONIMO MARTINS SA
JMT
80726.00
0.01%
EVONIK INDUSTRIES AG
EVK
111894.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2629789.00
0.01%
HANWHA SYSTEMS LTD
272210
22421.00
0.01%
CGN POWER LTD H
1816
4098000.00
0.01%
SANRIO LTD
8136
54300.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.01%
SIBANYE STILLWATER LTD
SSW
642986.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
19332.00
0.01%
PANDORA
PNDORA
24257.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
474855.00
0.01%
ACCIONA SA
ANA
7361.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
67934.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
24263.00
0.01%
CHIBA BANK LTD
8331
144600.00
0.01%
TOHO (TOKYO) LTD
9602
176300.00
0.01%
SONIC HEALTHCARE LTD
SHL
126873.00
0.01%
LUNDIN GOLD INC
LUG
25017.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
55444.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
7171.00
0.01%
SINOPHARM GROUP LTD H
1099
674800.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5316.00
0.01%
SOFINA SA
SOF
6966.00
0.01%
RANDSTAD HOLDING
RAND
62766.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
389174.00
0.01%
CHINA TOWER CORP LTD H
788
1249100.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
393800.00
0.01%
INDUTRADE
INDT
78040.00
0.01%
CMOC GROUP LTD
3993
831000.00
0.01%
M3 INC
2413
172300.00
0.01%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
1728000.00
0.01%
CAR GROUP LTD
CAR
104178.00
0.01%
INFRATIL LTD
IFT
265469.00
0.01%
REA GROUP LTD
REA
15294.00
0.01%
COMPAL ELECTRONICS INC
2324
1665000.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
878000.00
0.01%
CD PROJEKT SA
CDR
25418.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
149017.00
0.01%
SCOUT24 N
G24
22121.00
0.01%
ATKINSREALIS GROUP INC
ATRL
24592.00
0.01%
BCE INC
BCE
63885.00
0.01%
LIG NEX1 LTD
079550
3903.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
745200.00
0.01%
SGH LTD
SGH
59283.00
0.01%
SCREEN HOLDINGS LTD
7735
13800.00
0.01%
SHIMANO INC
7309
16000.00
0.01%
SONY FINANCIAL GROUP INC
8729
1804000.00
0.01%
RENAULT SA
RNO
50122.00
0.01%
NICE LTD
NICE
13717.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
193700.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
546006.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
29652.00
0.01%
JDE PEETS NV
JDEP
44101.00
0.01%
ECOPRO BM LTD
247540
13684.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
42022.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1817267.00
0.01%
AMOREPACIFIC CORP
090430
17909.00
0.01%
COLOPLAST B
COLO B
24618.00
0.01%
SEGRO REIT PLC
SGRO
174679.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
238400.00
0.01%
ZALANDO
ZAL
64790.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
238600.00
0.01%
BMW PREF AG
BMW3
17351.00
0.01%
VODACOM GROUP LTD
VOD
184660.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
36098.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
42601.00
0.01%
SNAP INC CLASS A
SNAP
344374.00
0.01%
AVOLTA AG
AVOL
26462.00
0.01%
SM INVESTMENTS CORP
SM
154415.00
0.01%
BEIJER REF CLASS B
BEIJ B
112297.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
507598000.00
0.01%
SASOL LTD
SOL
122936.00
0.01%
DOOSAN CORP
000150
2167.00
0.01%
EISAI LTD
4523
51500.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
18000.00
0.01%
APR LTD
278470
7096.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
63138.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
294500.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2694200.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
105299.00
0.01%
LATAM AIRLINES GROUP SA
LTM
59473183.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
TAIWAN CEMENT LTD
1101
2074000.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.01%
ENTAIN PLC
ENT
184942.00
0.01%
ALPHA BANK SA
ALPHA
386244.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
955000.00
0.01%
GLOBAL UNICHIP CORP
3443
18000.00
0.01%
DINO POLSKA SA
DNP
136435.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
1047984.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.01%
AYALA LAND INC
ALI
5070080.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
5850.00
0.01%
DELIVERY HERO
DHER
73298.00
0.01%
SYENSQO NV
SYENS
26659.00
0.01%
SK INNOVATION LTD
096770
20038.00
0.01%
BARRATT REDROW PLC
BTRW
389493.00
0.01%
PRO MEDICUS LTD
PME
16294.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
3366000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2247000.00
0.01%
WISETECH GLOBAL LTD
WTC
48802.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
31887.00
0.01%
BANKINTER SA
BKT
89553.00
0.01%
FORTUNE ELECTRIC LTD
1519
49500.00
0.00%
SODEXO SA
SW
27553.00
0.00%
JIANGXI COPPER LTD H
358
307000.00
0.00%
SYSMEX CORP
6869
158200.00
0.00%
CTS EVENTIM AG
EVD
18051.00
0.00%
HENSOLDT AG
HAG
15427.00
0.00%
GRUPO BIMBO A
BIMBOA
406995.00
0.00%
BANCO COMERCIAL PORTUGUES SA
BCP
1401015.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1500.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
57723.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
263857.00
0.00%
DIETEREN (D) SA
DIE
6817.00
0.00%
3SBIO INC
1530
464500.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
1149500.00
0.00%
MMG LTD
1208
1396000.00
0.00%
SALMAR
SALM
22673.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.00%
EDP RENOVAVEIS SA
EDPR
85856.00
0.00%
SHANDONG GOLD MINING LTD H
1787
330500.00
0.00%
PIRAEUS BANK SA
TPEIR
153297.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1937038.00
0.00%
KOC HOLDING A
KCHOL.E
284575.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
HYATT HOTELS CORP CLASS A
H
8539.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
202400.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
499961.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.00%
HORIZON ROBOTICS
9660
1346400.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
476400.00
0.00%
CONTACT ENERGY LTD
CEN
231724.00
0.00%
HLB INC
028300
38006.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
212182.00
0.00%
MERIDIAN ENERGY LTD
MEL
381723.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.00%
BKW N AG
BKW
6411.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
223295.00
0.00%
JAPAN POST INSURANCE LTD
7181
41300.00
0.00%
POSCO FUTURE M LTD
003670
9717.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1513776.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
238300.00
0.00%
BIOMERIEUX SA
BIM
11326.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
952673.00
0.00%
WAN HAI LINES LTD
2615
500000.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
CHINA FEIHE LTD
6186
2421000.00
0.00%
KINGSOFT LTD
3888
383800.00
0.00%
BUZZI
BZU
22397.00
0.00%
HMM LTD
011200
86623.00
0.00%
EMPIRE LTD CLASS A
EMP.A
30997.00
0.00%
TIS INC
3626
52600.00
0.00%
INPOST SA
INPST
64410.00
0.00%
LOTES LTD
3533
18000.00
0.00%
WISE PLC CLASS A
WISE
93069.00
0.00%
MINISO GROUP HOLDING LTD
9896
272600.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
JD LOGISTICS INC
2618
629700.00
0.00%
RATIONAL AG
RAA
1479.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
936188.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
290094.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
OPEN TEXT CORP
OTEX
46611.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
800602.00
0.00%
SAMSUNG SDS LTD
018260
10663.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
777200.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
170300.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
SAM YANG FOODS INC
003230
1379.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
453591.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
413803.00
0.00%
SPIRAX GROUP PLC
SPX
11377.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
84500.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
73501.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
19500.00
0.00%
CHINA RUYI HOLDINGS LTD
136
4904000.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
SAGAX CLASS B
SAGA B
55926.00
0.00%
DB ISLAMIC BANK
DIB
486323.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
550400.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
2044000.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
165426.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
114763.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
443757.00
0.00%
GEORGE WESTON LTD
WN
13014.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2999520.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
JAPAN AIRLINES LTD
9201
55800.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
SUNWAY BHD
SWB
649200.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
LEG IMMOBILIEN N
LEG
14005.00
0.00%
PETRINDO JAYA KREASI
CUAN
13318500.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
GRIFOLS SA CLASS A
GRF
85202.00
0.00%
ZTE CORP H
763
300800.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
860516.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
NISSAN MOTOR LTD
7201
412800.00
0.00%
YUHAN CORP
000100
13709.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
724600.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
CELCOMDIGI
CDB
1063420.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
227100.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
MONDAYCOM LTD
MNDY
10799.00
0.00%
DEMANT
DEMANT
29388.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
INVENTEC CORP
2356
617000.00
0.00%
ROCKWOOL CLASS B
ROCK B
29841.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2636800.00
0.00%
CHINA GAS HOLDINGS LTD
384
825800.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
62212.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2282500.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
122800.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.00%
SK TELECOM LTD
017670
15517.00
0.00%
BANK MILLENNIUM SA
MIL
170230.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
6321000.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
2170.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
TELUS
T
54399.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
MYR CASH
MYR
2727239.00
0.00%
KWD CASH
KWD
210660.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
BUDIMEX SA
BDX
3854.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
INDUSTRIES QATAR
IQCD
217049.00
0.00%
BUMI RESOURCES MINERALS
BRMS
16591200.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
49460.00
0.00%
BARITO PACIFIC
BRPT
8208772.00
0.00%
HESAI GROUP CLASS B
2525
29640.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
318000.00
0.00%
SGD CASH
SGD
804372.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
CYBERARK SOFTWARE CONTRA
-
13260.00
0.00%
MEITU INC
1357
992000.00
0.00%
ORACLE JAPAN CORP
4716
10100.00
0.00%
ADVANTECH LTD
2395
56093.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
PONY AI INC
2026
55800.00
0.00%
MONOTARO LTD
3064
51500.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
THB CASH
THB
18336702.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
HANJIN KAL
180640
7081.00
0.00%
PLN CASH
PLN
1934937.00
0.00%
AKBANK A
AKBNK.E
313231.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4589.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
247100.00
0.00%
GF SECURITIES LTD H
1776
266200.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
87251.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
1790600.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
QAR CASH
QAR
1756078.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
202400.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
YTL CORPORATION
YTL
1109700.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
MATSUKIYOKARA
3088
30600.00
0.00%
BANK NEGARA INDONESIA
BBNI
1745800.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
AED CASH
AED
1608575.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
2451.00
0.00%
DKK CASH
DKK
2528984.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
269685.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
4147000.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
641600.00
0.00%
AGC INC
5201
10500.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
19891.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
58900.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
66500.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
ILS CASH
ILS
881518.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
CNH CASH
CNH
1836383.00
0.00%
IDR CASH
IDR
4333663314.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
TRY CASH
TRY
10398818.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
34196.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
ZAR CASH
ZAR
3262189.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
452700.00
0.00%
ZOZO INC
3092
25500.00
0.00%
CLP CASH
CLP
159647621.00
0.00%
CZK CASH
CZK
3719246.00
0.00%
NZD CASH
NZD
285224.00
0.00%
PHP CASH
PHP
10125544.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
53600.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
236000.00
0.00%
HUF CASH
HUF
39843351.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
100500.00
0.00%
REDEIA CORPORACION SA
RED
6329.00
0.00%
AMRIZE AG
AMRZ
1694.00
0.00%
CATCHER TECHNOLOGY LTD
2474
16000.00
0.00%
GENSCRIPT BIOTECH CORP
1548
62000.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
66000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2600.00
0.00%
SANTANDER BANK POLSKA SA
SPL
421.00
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%
COP CASH
COP
0.00
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%
THB/USD
THB
1318155.00
0.00%
THB/USD
THB
1248525.00
0.00%
THB/USD
THB
804338.00
0.00%
THB/USD
THB
735309.00
0.00%
THB/USD
THB
687889.00
0.00%
PHP/USD
PHP
2073198.00
0.00%
THB/USD
THB
549286.00
0.00%
THB/USD
THB
520271.00
0.00%
THB/USD
THB
436984.00
0.00%
PHP/USD
PHP
4136628.00
0.00%
CLP/USD
CLP
61109705.00
0.00%
THB/USD
THB
378159.00
0.00%
THB/USD
THB
372157.00
0.00%
EUR/USD
EUR
9645107.00
0.00%
THB/USD
THB
344545.00
0.00%
THB/USD
THB
335175.00
0.00%
EUR/USD
EUR
8948005.00
0.00%
THB/USD
THB
306410.00
0.00%
THB/USD
THB
286649.00
0.00%
JPY/USD
JPY
1100456040.00
0.00%
THB/USD
THB
263631.00
0.00%
HKD/USD
HKD
29136444.00
0.00%
CHF/USD
CHF
2334236.00
0.00%
GBP/USD
GBP
3499184.00
0.00%
THB/USD
THB
182095.00
0.00%
EUR/USD
EUR
4018794.00
0.00%
PHP/USD
PHP
1723595.00
0.00%
CLP/USD
CLP
25462377.00
0.00%
CAD/USD
CAD
6183062.00
0.00%
THB/USD
THB
157582.00
0.00%
THB/USD
THB
155081.00
0.00%
THB/USD
THB
143575.00
0.00%
JPY/USD
JPY
458523350.00
0.00%
THB/USD
THB
109857.00
0.00%
CHF/USD
CHF
-1228730.00
0.00%
HKD/USD
HKD
12134490.00
0.00%
CHF/USD
CHF
972598.00
0.00%
GBP/USD
GBP
1457993.00
0.00%
CAD/USD
CAD
-1997699.00
0.00%
HKD/USD
HKD
-13470239.00
0.00%
CAD/USD
CAD
2576276.00
0.00%
AUD/USD
AUD
3111970.00
0.00%
KWD/USD
KWD
13421.00
0.00%
SEK/USD
SEK
10035671.00
0.00%
ZAR/USD
ZAR
9457074.00
0.00%
AUD/USD
AUD
1296654.00
0.00%
DKK/USD
DKK
3457854.00
0.00%
SEK/USD
SEK
4181530.00
0.00%
NOK/USD
NOK
2523079.00
0.00%
ZAR/USD
ZAR
3940447.00
0.00%
MXN/USD
MXN
5617639.00
0.00%
AED/USD
AED
756837.00
0.00%
DKK/USD
DKK
1440772.00
0.00%
PLN/USD
PLN
688007.00
0.00%
ILS/USD
ILS
553971.00
0.00%
SGD/USD
SGD
265224.00
0.00%
NOK/USD
NOK
1051283.00
0.00%
MXN/USD
MXN
2340683.00
0.00%
PLN/USD
PLN
286670.00
0.00%
ILS/USD
ILS
230821.00
0.00%
SGD/USD
SGD
110390.00
0.00%
AED/USD
AED
315349.00
0.00%
HUF/USD
HUF
17835000.00
0.00%
NZD/USD
NZD
102054.00
0.00%
HUF/USD
HUF
7431250.00
0.00%
CZK/USD
CZK
292800.00
0.00%
NZD/USD
NZD
42523.00
0.00%
CZK/USD
CZK
122000.00
0.00%
AED/USD
AED
378750.00
0.00%
TRY/USD
TRY
1818259.00
0.00%
MYR/USD
MYR
392052.00
0.00%
TRY/USD
TRY
4363821.00
0.00%
QAR/USD
QAR
130412.00
0.00%
QAR/USD
QAR
156625.00
0.00%
TWD/USD
TWD
38288000.00
0.00%
TRY/USD
TRY
2207503.00
0.00%
QAR/USD
QAR
312989.00
0.00%
TWD/USD
TWD
91891200.00
0.00%
KRW/USD
KRW
1885442500.00
0.00%
KRW/USD
KRW
4525062000.00
0.00%
ZAR/USD
ZAR
5064728.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2379.00
0.00%
TELECOM ITALIA SPA
TITIM
4521982.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
139.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
283.00
0.00%
S&P500 EMINI JUN 26
ESM6
153.00
0.00%
JPY/USD
JPY
566935860.00
0.00%
NOK CASH
NOK
-515422.00
0.00%
MXN CASH
MXN
-2455928.00
0.00%
GBP CASH
GBP
-294947.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
-710000.00
0.00%
KRW CASH
KRW
-1709922399.00
0.00%
SEK CASH
SEK
-11170061.00
-0.01%
CHF CASH
CHF
-1289733.00
-0.01%
TWD CASH
TWD
-69372361.00
-0.01%
HKD CASH
HKD
-17986916.00
-0.01%
CAD CASH
CAD
-4793496.00
-0.04%
JPY CASH
JPY
-1623604209.00
-0.05%
EUR CASH
EUR
-10715878.00