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Watchlist
Account
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#102
ETF rank
โฌ24.72 B
Marketcap
๐ช๐บ EU
Market
97,68ย โฌ
Share price
0.62%
Change (1 day)
32.04%
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
April 15, 2026
Number of holdings:
1846
Full holdings list
Weight %
Name
Ticker
Shares Held
4.93%
NVIDIA CORP
NVDA
7438681.00
4.00%
APPLE INC
AAPL
4508709.00
2.97%
MICROSOFT CORP
MSFT
2165979.00
2.43%
AMAZON COM INC
AMZN
2935186.00
2.00%
ALPHABET INC CLASS A
GOOGL
1780980.00
1.82%
BROADCOM INC
AVGO
1377611.00
1.67%
ALPHABET INC CLASS C
GOOG
1496317.00
1.65%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7531000.00
1.49%
META PLATFORMS INC CLASS A
META
666619.00
1.43%
ISHARES MSCI INDIA UCITS ETF
NDIA
48486039.00
1.13%
TESLA INC
TSLA
868016.00
0.86%
JPMORGAN CHASE & CO
JPM
842184.00
0.74%
ELI LILLY
LLY
246001.00
0.69%
SAMSUNG ELECTRONICS LTD
005930
1452942.00
0.67%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
422253.00
0.65%
EXXON MOBIL CORP
XOM
1303701.00
0.63%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3269500.00
0.58%
JOHNSON & JOHNSON
JNJ
733889.00
0.58%
ASML HOLDING NV
ASML
119909.00
0.56%
WALMART INC
WMT
1340344.00
0.55%
VISA INC CLASS A
V
524272.00
0.52%
MICRON TECHNOLOGY INC
MU
343883.00
0.47%
NETFLIX INC
NFLX
1300824.00
0.45%
MASTERCARD INC CLASS A
MA
259580.00
0.44%
COSTCO WHOLESALE CORP
COST
134564.00
0.43%
ADVANCED MICRO DEVICES INC
AMD
495386.00
0.42%
SK HYNIX INC
000660
164785.00
0.42%
ISH MSCI CHINA A ETF USD ACC
CNYA
21015650.00
0.41%
TENCENT HOLDINGS LTD
700
1954300.00
0.39%
BANK OF AMERICA CORP
BAC
2137681.00
0.37%
ABBVIE INC
ABBV
538861.00
0.37%
CATERPILLAR INC
CAT
142830.00
0.36%
CHEVRON CORP
CVX
590998.00
0.35%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
104951608.00
0.35%
LAM RESEARCH CORP
LRCX
393767.00
0.35%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
15245806.00
0.34%
HOME DEPOT INC
HD
304795.00
0.34%
PROCTER & GAMBLE
PG
712984.00
0.34%
GE AEROSPACE
GE
323407.00
0.33%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
703899.00
0.33%
CISCO SYSTEMS INC
CSCO
1207703.00
0.33%
HSBC HOLDINGS PLC
HSBA
5450649.00
0.32%
APPLIED MATERIAL INC
AMAT
244679.00
0.31%
COCA-COLA
KO
1247916.00
0.31%
ASTRAZENECA PLC
AZN
464684.00
0.30%
NOVARTIS AG
NOVN
601096.00
0.30%
MERCK & CO INC
MRK
759261.00
0.30%
INTEL CORPORATION CORP
INTC
1375901.00
0.29%
ORACLE CORP
ORCL
519113.00
0.29%
ROCHE PS PAR AG
ROP
216720.00
0.29%
UNITEDHEALTH GROUP INC
UNH
278541.00
0.29%
ALIBABA GROUP HOLDING LTD
9988
5258220.00
0.28%
GOLDMAN SACHS GROUP INC
GS
93185.00
0.27%
GE VERNOVA INC
GEV
82895.00
0.27%
RTX CORP
RTX
408748.00
0.26%
SHELL PLC
SHEL
1748381.00
0.26%
NESTLE SA
NESN
789782.00
0.26%
WELLS FARGO
WFC
963697.00
0.25%
PHILIP MORRIS INTERNATIONAL INC
PM
471493.00
0.25%
ROYAL BANK OF CANADA
RY
421118.00
0.24%
CITIGROUP INC
C
558601.00
0.24%
LINDE PLC
LIN
145247.00
0.24%
MORGAN STANLEY
MS
370808.00
0.23%
KLA CORP
KLAC
40242.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
285882.00
0.23%
USD CASH
USD
69880157.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
528874.00
0.22%
MCDONALDS CORP
MCD
218185.00
0.22%
SIEMENS N AG
SIE
233614.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3504700.00
0.21%
PEPSICO INC
PEP
410789.00
0.21%
TOYOTA MOTOR CORP
7203
2915000.00
0.21%
BHP GROUP LTD
BHP
1540308.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
115436.00
0.20%
TEXAS INSTRUMENT INC
TXN
280422.00
0.19%
NEXTERA ENERGY INC
NEE
634681.00
0.19%
AMERICAN EXPRESS
AXP
174971.00
0.19%
WALT DISNEY
DIS
553746.00
0.19%
BANCO SANTANDER SA
SAN
4508164.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
1248814.00
0.19%
TJX INC
TJX
349220.00
0.19%
AMGEN INC
AMGN
160408.00
0.19%
SAP
SAP
322926.00
0.18%
TOTALENERGIES
TTE
609506.00
0.18%
AT&T INC
T
2142750.00
0.18%
ABBOTT LABORATORIES
ABT
532862.00
0.18%
AMPHENOL CORP CLASS A
APH
367246.00
0.18%
TORONTO DOMINION
TD
518474.00
0.18%
BOEING
BA
239186.00
0.18%
ANALOG DEVICES INC
ADI
153913.00
0.18%
GILEAD SCIENCES INC
GILD
379758.00
0.18%
CHARLES SCHWAB CORP
SCHW
528703.00
0.17%
ARISTA NETWORKS INC
ANET
335142.00
0.17%
SALESFORCE INC
CRM
290989.00
0.17%
ALLIANZ
ALV
113191.00
0.17%
SCHNEIDER ELECTRIC
SU
163709.00
0.17%
INTUITIVE SURGICAL INC
ISRG
109568.00
0.16%
IBERDROLA SA
IBE
2058459.00
0.16%
SIEMENS ENERGY N AG
ENR
241248.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
2757684.00
0.16%
BLACKROCK INC
BLK
44818.00
0.16%
EATON PLC
ETN
118549.00
0.16%
UBER TECHNOLOGIES INC
UBER
605596.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
366783.00
0.15%
BOOKING HOLDINGS INC
BKNG
248184.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
197528.00
0.15%
HITACHI LTD
6501
1394700.00
0.15%
PFIZER INC
PFE
1676330.00
0.15%
DEERE
DE
79038.00
0.15%
LVMH
MC
79568.00
0.15%
ABB LTD
ABBN
485655.00
0.15%
UNION PACIFIC CORP
UNP
178239.00
0.15%
CORNING INC
GLW
262691.00
0.15%
WELLTOWER INC
WELL
208068.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1874707.00
0.14%
UBS GROUP AG
UBSG
994961.00
0.14%
QUALCOMM INC
QCOM
323764.00
0.14%
S&P GLOBAL INC
SPGI
97648.00
0.14%
LOWES COMPANIES INC
LOW
172262.00
0.14%
CONOCOPHILLIPS
COP
351267.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
204686.00
0.14%
TOKYO ELECTRON LTD
8035
149300.00
0.14%
ADVANTEST CORP
6857
235400.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1142800.00
0.14%
PROLOGIS REIT INC
PLD
290049.00
0.13%
PALO ALTO NETWORKS INC
PANW
246218.00
0.13%
SAFRAN SA
SAF
110673.00
0.13%
LOCKHEED MARTIN CORP
LMT
65779.00
0.13%
WESTERN DIGITAL CORP
WDC
108482.00
0.13%
CHUBB
CB
120468.00
0.13%
SONY GROUP CORP
6758
1867100.00
0.13%
NOVO NORDISK CLASS B
NOVO B
977719.00
0.13%
DANAHER CORP
DHR
195006.00
0.13%
NEWMONT
NEM
337660.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
1129047.00
0.12%
UNILEVER PLC
ULVR
649855.00
0.12%
UNICREDIT
UCG
441974.00
0.12%
BRISTOL MYERS SQUIBB
BMY
630438.00
0.12%
ACCENTURE PLC CLASS A
ACN
186660.00
0.12%
PARKER-HANNIFIN CORP
PH
37358.00
0.12%
AIA GROUP LTD
1299
3355600.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
162349.00
0.12%
PROGRESSIVE CORP
PGR
177443.00
0.12%
BP PLC
BP.
4665565.00
0.12%
STRYKER CORP
SYK
104093.00
0.12%
BRITISH AMERICAN TOBACCO
BATS
622581.00
0.12%
ENBRIDGE INC
ENB
672877.00
0.12%
GLAXOSMITHKLINE
GSK
1223090.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
262157.00
0.12%
AIRBUS GROUP
AIR
174183.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
79667.00
0.12%
CHINA CONSTRUCTION BANK CORP H
939
32263000.00
0.12%
AGNICO EAGLE MINES LTD
AEM
161365.00
0.11%
STARBUCKS CORP
SBUX
347305.00
0.11%
MCKESSON CORP
MCK
39501.00
0.11%
RIO TINTO PLC
RIO
344692.00
0.11%
INTUIT INC
INTU
86801.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
64531.00
0.11%
APPLOVIN CORP CLASS A
APP
72152.00
0.11%
MEDTRONIC PLC
MDT
382019.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
110051.00
0.11%
BNP PARIBAS SA
BNP
307298.00
0.11%
ALTRIA GROUP INC
MO
509164.00
0.11%
COMCAST CORP CLASS A
CMCSA
1158551.00
0.11%
BANK OF MONTREAL
BMO
219330.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
741718.00
0.11%
SOFTBANK GROUP CORP
9984
1157400.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
301187.00
0.11%
DELTA ELECTRONICS INC
2308
572000.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
162989.00
0.11%
TRANE TECHNOLOGIES PLC
TT
68937.00
0.11%
SANOFI SA
SAN
332900.00
0.11%
CME GROUP INC CLASS A
CME
106359.00
0.10%
EQUINIX REIT INC
EQIX
29924.00
0.10%
ZURICH INSURANCE GROUP AG
ZURN
44029.00
0.10%
ADOBE INC
ADBE
128148.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
683993.00
0.10%
SOUTHERN
SO
329321.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
75627.00
0.10%
HOWMET AEROSPACE INC
HWM
121253.00
0.10%
MITSUBISHI CORP
8058
981500.00
0.10%
BROOKFIELD CORP CLASS A
BN
660164.00
0.10%
DUKE ENERGY CORP
DUK
238970.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
1049769.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
231356.00
0.10%
LOREAL SA
OR
72143.00
0.10%
SERVICENOW INC
NOW
318915.00
0.10%
BLACKSTONE INC
BX
230570.00
0.10%
FREEPORT MCMORAN INC
FCX
435935.00
0.10%
T MOBILE US INC
TMUS
154380.00
0.10%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
298983.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
450291.00
0.10%
CVS HEALTH CORP
CVS
384241.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
896837.00
0.09%
ENEL
ENEL
2477518.00
0.09%
BAE SYSTEMS PLC
BA.
929620.00
0.09%
MITSUI LTD
8031
765000.00
0.09%
CONSTELLATION ENERGY CORP
CEG
96046.00
0.09%
DBS GROUP HOLDINGS LTD
D05
623538.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
4293760.00
0.09%
WASTE MANAGEMENT INC
WM
124476.00
0.09%
ING GROEP NV
INGA
935847.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
75935.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
167248.00
0.09%
INTESA SANPAOLO
ISP
4030275.00
0.09%
BANK OF NOVA SCOTIA
BNS
366011.00
0.09%
WILLIAMS INC
WMB
388373.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
952400.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
122204.00
0.09%
US BANCORP
USB
479603.00
0.09%
NORTHROP GRUMMAN CORP
NOC
39608.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
39733.00
0.09%
BARCLAYS PLC
BARC
4392940.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
191410.00
0.09%
SYNOPSYS INC
SNPS
59814.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
85787.00
0.09%
CSX CORP
CSX
617588.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
277387.00
0.09%
QUANTA SERVICES INC
PWR
43781.00
0.09%
3M
MMM
169558.00
0.09%
AMERICAN TOWER REIT CORP
AMT
144761.00
0.09%
MARSH INC
MRSH
146359.00
0.08%
AXA SA
CS
513237.00
0.08%
NATIONAL GRID PLC
NG.
1447366.00
0.08%
MEDIATEK INC
2454
448000.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
47675.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
18064254.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
925201.00
0.08%
MERCADOLIBRE INC
MELI
13420.00
0.08%
CUMMINS INC
CMI
41563.00
0.08%
VINCI SA
DG
157141.00
0.08%
EMERSON ELECTRIC
EMR
176582.00
0.08%
SUNCOR ENERGY INC
SU
394043.00
0.08%
RHEINMETALL AG
RHM
13829.00
0.08%
GLENCORE PLC
GLEN
3260498.00
0.08%
AUTOMATIC DATA PROCESSING INC
ADP
124581.00
0.08%
FEDEX CORP
FDX
67066.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
564100.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
32117.00
0.08%
HCA HEALTHCARE INC
HCA
49024.00
0.08%
SHERWIN WILLIAMS
SHW
72797.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
205092.00
0.08%
FAST RETAILING LTD
9983
50800.00
0.08%
ITOCHU CORP
8001
1884000.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
71487.00
0.08%
CIGNA
CI
86885.00
0.08%
ROSS STORES INC
ROST
103591.00
0.08%
GENERAL DYNAMICS CORP
GD
68438.00
0.08%
ILLINOIS TOOL INC
ITW
87572.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
408681.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
285416.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
156503.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
221826.00
0.08%
MOODYS CORP
MCO
51407.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
116777.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
51879.00
0.07%
EOG RESOURCES INC
EOG
169194.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
166101.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
604500.00
0.07%
ROYAL CARIBBEAN GROUP LTD
RCL
78239.00
0.07%
VALERO ENERGY CORP
VLO
93829.00
0.07%
INVESTOR CLASS B
INVE B
534785.00
0.07%
PDD HOLDINGS ADS INC
PDD
213888.00
0.07%
NORFOLK SOUTHERN CORP
NSC
72937.00
0.07%
BARRICK MINING CORP
ABX
502174.00
0.07%
MARATHON PETROLEUM CORP
MPC
96996.00
0.07%
SLB NV
SLB
412570.00
0.07%
PHILLIPS 66
PSX
132455.00
0.07%
ECOLAB INC
ECL
78705.00
0.07%
ESSILORLUXOTTICA SA
EL
87719.00
0.07%
KEYENCE CORP
6861
53600.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
490400.00
0.07%
ELEVANCE HEALTH INC
ELV
67356.00
0.07%
TE CONNECTIVITY PLC
TEL
89235.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
15389.00
0.07%
NATWEST GROUP PLC
NWG
2457157.00
0.07%
GENERAL MOTORS
GM
265188.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
236114.00
0.07%
DOORDASH INC CLASS A
DASH
113899.00
0.07%
AON PLC CLASS A
AON
62137.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
386057.00
0.07%
TRANSDIGM GROUP INC
TDG
15967.00
0.07%
XIAOMI CORP
1810
5158000.00
0.07%
TRAVELERS COMPANIES INC
TRV
67911.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
268729.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
325439.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
56730.00
0.07%
ASE TECHNOLOGY HOLDING LTD
3711
1427758.00
0.07%
DEUTSCHE BANK AG
DBK
602693.00
0.07%
PROSUS NV CLASS N
PRX
401624.00
0.07%
RELX PLC
REL
560125.00
0.07%
TRUIST FINANCIAL CORP
TFC
403689.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
67504.00
0.07%
CINTAS CORP
CTAS
112749.00
0.07%
TC ENERGY CORP
TRP
325704.00
0.07%
COLGATE-PALMOLIVE
CL
237179.00
0.07%
CIENA CORP
CIEN
41270.00
0.07%
NATIONAL BANK OF CANADA
NA
134080.00
0.06%
KINDER MORGAN INC
KMI
613464.00
0.06%
ENI
ENI
704447.00
0.06%
SOCIETE GENERALE SA
GLE
226724.00
0.06%
PACCAR INC
PCAR
155254.00
0.06%
KKR AND CO INC
KKR
184371.00
0.06%
RECRUIT HOLDINGS LTD
6098
424700.00
0.06%
ENGIE SA
ENGI
563464.00
0.06%
WARNER BROS. DISCOVERY INC SERIES
WBD
702135.00
0.06%
MANULIFE FINANCIAL CORP
MFC
490885.00
0.06%
HOYA CORP
7741
100200.00
0.06%
TERADYNE INC
TER
51669.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
91847.00
0.06%
AIRBNB INC CLASS A
ABNB
132945.00
0.06%
DEUTSCHE BOERSE AG
DB1
60218.00
0.06%
REALTY INCOME REIT CORP
O
284115.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
164567.00
0.06%
SEMPRA
SRE
189234.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
143509.00
0.06%
TARGET CORP
TGT
146378.00
0.06%
AUTOZONE INC
AZO
5075.00
0.06%
LUMENTUM HOLDINGS INC
LITE
21709.00
0.06%
DEUTSCHE POST AG
DHL
314347.00
0.06%
CLOUDFLARE INC CLASS A
NET
93980.00
0.06%
WESFARMERS LTD
WES
334431.00
0.06%
HERMES INTERNATIONAL
RMS
9213.00
0.06%
BAKER HUGHES CLASS A
BKR
295543.00
0.06%
BASF N
BAS
284121.00
0.06%
CENCORA INC
COR
55756.00
0.06%
ZOETIS INC CLASS A
ZTS
145717.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
53945.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
104058.00
0.06%
ASSA ABLOY B
ASSA B
438489.00
0.06%
NOKIA
NOKIA
1721460.00
0.06%
NINTENDO LTD
7974
335500.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
96716.00
0.06%
ATLAS COPCO CLASS A
ATCO A
855924.00
0.06%
CHENIERE ENERGY INC
LNG
66226.00
0.06%
AFLAC INC
AFL
150289.00
0.06%
ARTHUR J GALLAGHER
AJG
75994.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
2114000.00
0.06%
ARGENX
ARGX
20122.00
0.06%
MONSTER BEVERAGE CORP
MNST
224748.00
0.06%
VOLVO CLASS B
VOLV B
484377.00
0.06%
VISTRA CORP
VST
103248.00
0.06%
NIKE INC CLASS B
NKE
369829.00
0.06%
CAIXABANK SA
CABK
1311505.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
18816000.00
0.06%
NORDEA BANK
NDA FI
877370.00
0.06%
FORTINET INC
FTNT
208040.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
154523.00
0.05%
STANDARD CHARTERED PLC
STAN
678675.00
0.05%
ALLSTATE CORP
ALL
75324.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
78094.00
0.05%
COMFORT SYSTEMS USA INC
FIX
9862.00
0.05%
AUTODESK INC
ADSK
67885.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
134671.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
290264.00
0.05%
KDDI CORP
9433
978400.00
0.05%
FUJIKURA LTD
5803
452400.00
0.05%
WW GRAINGER INC
GWW
14110.00
0.05%
FERGUSON ENTERPRISES INC
FERG
62550.00
0.05%
ONEOK INC
OKE
191211.00
0.05%
CORTEVA INC
CTVA
197416.00
0.05%
LONZA GROUP AG
LONN
23443.00
0.05%
MARUBENI CORP
8002
430300.00
0.05%
OVERSEA-CHINESE BANKING LTD
O39
886800.00
0.05%
UNITED RENTALS INC
URI
20794.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
61835.00
0.05%
ELECTRONIC ARTS INC
EA
78280.00
0.05%
ANGLO AMERICAN PLC
AAL
327578.00
0.05%
DSV
DSV
60745.00
0.05%
CARDINAL HEALTH INC
CAH
74483.00
0.05%
TARGA RESOURCES CORP
TRGP
66039.00
0.05%
MEITUAN
3690
1424840.00
0.05%
CAMECO CORP
CCO
130284.00
0.05%
LEGRAND SA
LR
88282.00
0.05%
DANONE SA
BN
191144.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
430071.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
191521.00
0.05%
SWISS RE AG
SREN
89623.00
0.05%
BYD LTD H
1211
1089500.00
0.05%
JAPAN TOBACCO INC
2914
401500.00
0.05%
ROCKWELL AUTOMATION INC
ROK
37457.00
0.05%
BAYER AG
BAYN
309421.00
0.05%
CBRE GROUP INC CLASS A
CBRE
100752.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.05%
DOMINION ENERGY INC
D
237718.00
0.05%
COHERENT CORP
COHR
47997.00
0.05%
CARRIER GLOBAL CORP
CARR
252667.00
0.05%
IDEXX LABORATORIES INC
IDXX
25392.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
417964.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
245200.00
0.05%
EXELON CORP
EXC
307198.00
0.05%
FRANCO NEVADA CORP
FNV
57275.00
0.05%
E.ON N
EOAN
639141.00
0.05%
FASTENAL
FAST
329482.00
0.05%
HOLCIM LTD AG
HOLN
158442.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
161731.00
0.05%
PAYPAL HOLDINGS INC
PYPL
293600.00
0.05%
CSL LTD
CSL
145281.00
0.05%
EBAY INC
EBAY
144896.00
0.05%
FORD MOTOR CO
F
1133234.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
67318.00
0.05%
CARVANA CLASS A
CVNA
38765.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
605850.00
0.05%
SSE PLC
SSE
389713.00
0.05%
SNOWFLAKE INC
SNOW
99119.00
0.05%
BANK OF CHINA LTD H
3988
21761000.00
0.05%
MSCI INC
MSCI
25413.00
0.05%
DIAGEO PLC
DGE
707695.00
0.05%
REPUBLIC SERVICES INC
RSG
66825.00
0.05%
HYUNDAI MOTOR
005380
40871.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
182282.00
0.05%
AMETEK INC
AME
60652.00
0.05%
XCEL ENERGY INC
XEL
177078.00
0.05%
METLIFE INC
MET
179230.00
0.05%
TESCO PLC
TSCO
2154236.00
0.05%
NETEASE INC
9999
607190.00
0.05%
COMPASS GROUP PLC
CPG
505587.00
0.05%
YUM BRANDS INC
YUM
84787.00
0.05%
KROGER
KR
205470.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
200797.00
0.05%
OTP BANK
OTP
95181.00
0.05%
RIO TINTO LTD
RIO
108821.00
0.05%
ENTERGY CORP
ETR
117671.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
237324.00
0.04%
AMERIPRISE FINANCE INC
AMP
28680.00
0.04%
SOFTBANK CORP
9434
9650700.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
278959.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
39720.00
0.04%
PUBLIC STORAGE REIT
PSA
44087.00
0.04%
RWE AG
RWE
189521.00
0.04%
SK SQUARE LTD
402340
29138.00
0.04%
KB FINANCIAL GROUP INC
105560
122407.00
0.04%
BECTON DICKINSON
BDX
84364.00
0.04%
GARMIN LTD
GRMN
49333.00
0.04%
GOODMAN GROUP UNITS
GMG
643646.00
0.04%
ASSICURAZIONI GENERALI
G
300800.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
202156.00
0.04%
WASTE CONNECTIONS INC
WCN
81074.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
92734.00
0.04%
NUCOR CORP
NUE
67006.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
61728.00
0.04%
FERRARI NV
RACE
35153.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
445190.00
0.04%
ELBIT SYSTEMS LTD
ESLT
13678.00
0.04%
HALEON PLC
HLN
2589095.00
0.04%
CELESTICA INC
CLS
32476.00
0.04%
DANSKE BANK
DANSKE
235860.00
0.04%
KINROSS GOLD CORP
K
370468.00
0.04%
PANASONIC HOLDINGS CORP
6752
671300.00
0.04%
PRUDENTIAL PLC
PRU
811901.00
0.04%
MURATA MANUFACTURING LTD
6981
433300.00
0.04%
SANDVIK
SAND
285598.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
219906.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
62555.00
0.04%
D R HORTON INC
DHI
84816.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
6385.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
57064.00
0.04%
KIOXIA HOLDINGS CORP
285A
59500.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
83792.00
0.04%
VULCAN MATERIALS
VMC
41492.00
0.04%
JABIL INC
JBL
39626.00
0.04%
DISCO CORP
6146
27100.00
0.04%
NEC CORP
6701
446800.00
0.04%
ASM INTERNATIONAL NV
ASM
13366.00
0.04%
OTSUKA HOLDINGS LTD
4578
178800.00
0.04%
FIFTH THIRD BANCORP
FITB
237389.00
0.04%
NASDAQ INC
NDAQ
133246.00
0.04%
FUJITSU LTD
6702
516100.00
0.04%
IRON MOUNTAIN INC
IRM
103143.00
0.04%
STRATEGY INC CLASS A
MSTR
81563.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
18963.00
0.04%
ALCON AG
ALC
143740.00
0.04%
CONSOLIDATED EDISON INC
ED
105357.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
155869.00
0.04%
DATADOG INC CLASS A
DDOG
95782.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6654.00
0.04%
ORANGE SA
ORA
550604.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
212400.00
0.04%
SYSCO CORP
SYY
156108.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
142561.00
0.04%
UCB SA
UCB
36775.00
0.04%
EXPERIAN PLC
EXPN
309707.00
0.04%
ORIX CORP
8591
361200.00
0.04%
SUN LIFE FINANCIAL INC
SLF
165427.00
0.04%
KOMATSU LTD
6301
248600.00
0.04%
EMCOR GROUP INC
EME
13987.00
0.04%
CTBC FINANCIAL HOLDING LTD
2891
6732128.00
0.04%
SANDOZ GROUP AG
SDZ
129120.00
0.04%
KBC GROEP
KBC
80520.00
0.04%
UNITED OVERSEAS BANK LTD
U11
379285.00
0.04%
WATERS CORP
WAT
34381.00
0.04%
KIA CORPORATION CORP
000270
109128.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
438131.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
112042.00
0.04%
DOLLARAMA INC
DOL
87428.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
434700.00
0.04%
GRUPO MEXICO B
GMEXICOB
916453.00
0.04%
ROPER TECHNOLOGIES INC
ROP
30839.00
0.04%
ARCHER DANIELS MIDLAND
ADM
164706.00
0.04%
GOLD FIELDS LTD
GFI
226937.00
0.04%
ERSTE GROUP BANK AG
EBS
87326.00
0.04%
THALES SA
HO
34483.00
0.04%
FISERV INC
FISV
178458.00
0.04%
PG&E CORP
PCG
626146.00
0.04%
BLOCK INC CLASS A
XYZ
159996.00
0.04%
CROWN CASTLE INC
CCI
126880.00
0.04%
RESMED INC
RMD
47467.00
0.04%
ROCKET LAB CORP
RKLB
146614.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
118907.00
0.04%
NRG ENERGY INC
NRG
63491.00
0.04%
DIAMONDBACK ENERGY INC
FANG
57414.00
0.04%
NTT INC
9432
11009600.00
0.04%
CENOVUS ENERGY
CVE
418573.00
0.04%
ELITE MATERIAL LTD
2383
88223.00
0.04%
JD.COM CLASS A INC
9618
685991.00
0.04%
GPO FINANCE BANORTE
GFNORTEO
919639.00
0.04%
TRIP.COM GROUP LTD
9961
200883.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
34406.00
0.03%
BAIDU CLASS A INC
9888
716516.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
330783.00
0.03%
VENTAS REIT INC
VTR
123134.00
0.03%
ROBLOX CORP CLASS A
RBLX
174466.00
0.03%
AGILENT TECHNOLOGIES INC
A
86854.00
0.03%
OTIS WORLDWIDE CORP
OTIS
128008.00
0.03%
HALLIBURTON
HAL
275569.00
0.03%
RAYMOND JAMES INC
RJF
66317.00
0.03%
ERICSSON B
ERIC B
870768.00
0.03%
HANWHA AEROSPACE LTD
012450
9970.00
0.03%
ACCTON TECHNOLOGY CORP
2345
163000.00
0.03%
CATHAY FINANCIAL HOLDING LTD
2882
4396315.00
0.03%
NEBIUS NV CLASS A
NBIS
60715.00
0.03%
KIMBERLY CLARK CORP
KMB
103927.00
0.03%
DOVER CORP
DOV
46375.00
0.03%
EXPEDIA GROUP INC
EXPE
38591.00
0.03%
INTACT FINANCIAL CORP
IFC
52740.00
0.03%
3I GROUP PLC
III
259623.00
0.03%
EQT CORP
EQT
174779.00
0.03%
ATLAS COPCO CLASS B
ATCO B
562377.00
0.03%
PPL CORP
PPL
251685.00
0.03%
STATE STREET CORP
STT
69378.00
0.03%
NUTRIEN LTD
NTR
134970.00
0.03%
COMMERZBANK AG
CBK
237470.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
400106.00
0.03%
TAPESTRY INC
TPR
64988.00
0.03%
WOOLWORTHS GROUP LTD
WOW
372540.00
0.03%
WEC ENERGY GROUP INC
WEC
85225.00
0.03%
SUMITOMO METAL MINING LTD
5713
145784.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
167122.00
0.03%
PRYSMIAN
PRY
67732.00
0.03%
GALDERMA GROUP N AG
GALD
48383.00
0.03%
IMPERIAL BRANDS PLC
IMB
251806.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
99165.00
0.03%
HONDA MOTOR LTD
7267
1195100.00
0.03%
EQT
EQT
286011.00
0.03%
VODAFONE GROUP PLC
VOD
6112780.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
146920.00
0.03%
SUMITOMO CORP
8053
251200.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
141326.00
0.03%
M&T BANK CORP
MTB
44025.00
0.03%
DEVON ENERGY CORP
DVN
211192.00
0.03%
ON SEMICONDUCTOR CORP
ON
131219.00
0.03%
WARTSILA
WRT1V
228047.00
0.03%
IQVIA HOLDINGS INC
IQV
53093.00
0.03%
STEEL DYNAMICS INC
STLD
48679.00
0.03%
BANK HAPOALIM BM
POLI
348209.00
0.03%
DTE ENERGY
DTE
64080.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
16231.00
0.03%
SWEDBANK
SWED A
253687.00
0.03%
INSMED INC
INSM
63794.00
0.03%
FANUC CORP
6954
241200.00
0.03%
JAPAN POST BANK LTD
7182
536000.00
0.03%
EQUINOR
EQNR
248021.00
0.03%
NORTHERN TRUST CORP
NTRS
59495.00
0.03%
POWER CORPORATION OF CANADA
POW
172160.00
0.03%
VESTAS WIND SYSTEMS
VWS
291921.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
136911.00
0.03%
PAYCHEX INC
PAYX
102151.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
152677.00
0.03%
KEURIG DR PEPPER INC
KDP
354320.00
0.03%
KENVUE INC
KVUE
532069.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
115542.00
0.03%
AMRIZE AG
AMRZ
156575.00
0.03%
DOOSAN ENERBILITY LTD
034020
129873.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
929500.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
76863.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
124669.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
56194.00
0.03%
INGERSOLL RAND INC
IR
109831.00
0.03%
AJINOMOTO INC
2802
311900.00
0.03%
DAIICHI LIFE GROUP INC
8750
980800.00
0.03%
HEIDELBERG MATERIALS AG
HEI
41191.00
0.03%
STMICROELECTRONICS NV
STMPA
224513.00
0.03%
GIVAUDAN SA
GIVN
2468.00
0.03%
COPART INC
CPRT
272816.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3274054.00
0.03%
VERISIGN INC
VRSN
32834.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
931522.00
0.03%
RESONA HOLDINGS INC
8308
742900.00
0.03%
AXON ENTERPRISE INC
AXON
22411.00
0.03%
SYNCHRONY FINANCIAL
SYF
118621.00
0.03%
FERROVIAL
FER
126807.00
0.03%
METTLER TOLEDO INC
MTD
6784.00
0.03%
DAIKIN INDUSTRIES LTD
6367
70000.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
63124.00
0.03%
MICHELIN
ML
245060.00
0.03%
XYLEM INC
XYL
70569.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2282100.00
0.03%
NISOURCE INC
NI
185196.00
0.03%
DAIICHI SANKYO LTD
4568
492300.00
0.03%
ADYEN NV
ADYEN
7706.00
0.03%
POSTE ITALIANE
PST
332309.00
0.03%
TDK CORP
6762
616600.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.03%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
740572.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2480000.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
95267.00
0.03%
HERSHEY FOODS
HSY
44834.00
0.03%
SOMPO HOLDINGS INC
8630
231300.00
0.03%
CORPAY INC
CPAY
26499.00
0.03%
WORKDAY INC CLASS A
WDAY
69115.00
0.03%
LABCORP HOLDINGS INC
LH
32117.00
0.03%
AERCAP HOLDINGS NV
AER
58121.00
0.03%
BANK CENTRAL ASIA
BBCA
22359800.00
0.03%
FTAI AVIATION LTD
FTAI
31588.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
51893.00
0.03%
CENTERPOINT ENERGY INC
CNP
200176.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
356296.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
247800.00
0.03%
SAMSUNG ELECTRO MECHANICS LTD
009150
20313.00
0.03%
BMW AG
BMW
87214.00
0.03%
FORTIS INC
FTS
148858.00
0.03%
COREWEAVE INC CLASS A
CRWV
71266.00
0.03%
SIKA AG
SIKA
44410.00
0.03%
UNITED MICRO ELECTRONICS CORP
2303
4299000.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
278600.00
0.03%
PULTEGROUP INC
PHM
69601.00
0.03%
MARKEL GROUP INC
MKL
4236.00
0.03%
ARCELORMITTAL SA
MT
136078.00
0.03%
CASEYS GENERAL STORES INC
CASY
11378.00
0.03%
HUBBELL INC
HUBB
15850.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
472107.00
0.03%
CARNIVAL CORP
CCL
288211.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2900457.00
0.03%
CURTISS WRIGHT CORP
CW
11322.00
0.03%
CREDIT AGRICOLE SA
ACA
404637.00
0.03%
VEOLIA ENVIRON. SA
VIE
198800.00
0.03%
EDISON INTERNATIONAL
EIX
116070.00
0.03%
MITSUI FUDOSAN LTD
8801
739800.00
0.03%
SEVEN & I HOLDINGS LTD
3382
655800.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
729200.00
0.03%
FIRSTRAND LTD
FSR
1495397.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
120698.00
0.03%
QATAR NATIONAL BANK
QNBK
1627821.00
0.03%
QNITY ELECTRONICS INC
Q
62070.00
0.03%
ASTELLAS PHARMA INC
4503
497700.00
0.03%
KEYCORP
KEY
376326.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
159877.00
0.03%
RENESAS ELECTRONICS CORP
6723
480700.00
0.03%
ADIDAS N AG
ADS
48828.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
8052710.00
0.03%
AVIVA PLC
AV.
926486.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
481944.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
27481.00
0.03%
SWISS LIFE HOLDING AG
SLHN
6769.00
0.03%
REPSOL SA
REP
330471.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
165505.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1230000.00
0.03%
CREDICORP LTD
BAP
25189.00
0.03%
NOMURA HOLDINGS INC
8604
924500.00
0.03%
KYOCERA CORP
6971
482800.00
0.03%
QBE INSURANCE GROUP LTD
QBE
482357.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
46811.00
0.03%
BRIDGESTONE CORP
5108
366400.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
388166.00
0.03%
DARDEN RESTAURANTS INC
DRI
39301.00
0.03%
VICI PPTYS INC
VICI
278671.00
0.03%
DOLLAR GENERAL CORP
DG
64458.00
0.03%
ULTA BEAUTY INC
ULTA
14537.00
0.03%
SAMSUNG LIFE LTD
032830
44692.00
0.03%
DOW INC
DOW
201246.00
0.03%
STANDARD BANK GROUP
SBK
398232.00
0.03%
RYANAIR HOLDINGS PLC
RYA
259437.00
0.03%
HUMANA INC
HUM
39240.00
0.03%
FUJIFILM HOLDINGS CORP
4901
391800.00
0.03%
AMADEUS IT GROUP SA
AMS
126935.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
18535.00
0.03%
CMS ENERGY CORP
CMS
99633.00
0.03%
WSP GLOBAL INC
WSP
46256.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
23152.00
0.03%
FIRSTENERGY CORP
FE
151787.00
0.03%
KT&G CORP
033780
66128.00
0.03%
PEMBINA PIPELINE CORP
PPL
177022.00
0.03%
PETROCHINA LTD H
857
5660000.00
0.03%
CHUNGHWA TELECOM LTD
2412
1773000.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2740460.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
6439.00
0.03%
OBAYASHI CORP
1802
321400.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35121.00
0.03%
NEXT PLC
NXT
41365.00
0.03%
BIOGEN INC
BIIB
41577.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
34539.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
425582.00
0.02%
FAIR ISAAC CORP
FICO
7230.00
0.02%
DEXCOM INC
DXCM
121105.00
0.02%
IMPERIAL OIL LTD
IMO
59359.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
51379.00
0.02%
ATMOS ENERGY CORP
ATO
39677.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
151268.00
0.02%
AMERICA MOVIL B
AMXB
5596695.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
904096.00
0.02%
TRACTOR SUPPLY
TSCO
164233.00
0.02%
ABN AMRO BANK NV
ABN
205320.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
43914.00
0.02%
LIVE NATION ENTERTAINMENT INC
LYV
47077.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
250900.00
0.02%
PPG INDUSTRIES INC
PPG
67738.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
127111.00
0.02%
EQUIFAX INC
EFX
38971.00
0.02%
POWER ASSETS HOLDINGS LTD
6
895000.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
76772.00
0.02%
REGIONS FINANCIAL CORP
RF
260357.00
0.02%
CEMEX CPO
CEMEXCPO
6076159.00
0.02%
VALTERRA PLATINUM LTD
VAL
76065.00
0.02%
VERISK ANALYTICS INC
VRSK
40842.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1240000.00
0.02%
FORTESCUE LTD
FMG
485685.00
0.02%
AMEREN CORP
AEE
65031.00
0.02%
HANA FINANCIAL GROUP INC
086790
87595.00
0.02%
WILLIAMS SONOMA INC
WSM
37303.00
0.02%
AVALONBAY COMMUNITIES REIT INC
AVB
41900.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
80386.00
0.02%
COTERRA ENERGY INC
CTRA
225703.00
0.02%
NOVOZYMES B
NSIS B
118912.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1971073.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
115100.00
0.02%
NATERA INC
NTRA
33931.00
0.02%
FIRST SOLAR INC
FSLR
35926.00
0.02%
KAJIMA CORP
1812
181700.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
11034.00
0.02%
CIMB GROUP HOLDINGS
CIMB
3691917.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
372262.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1239500.00
0.02%
OSAKA GAS LTD
9532
178700.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2268000.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
88257.00
0.02%
HYDRO ONE LTD
H
163592.00
0.02%
NAN YA PLASTICS CORP
1303
2474620.00
0.02%
CANON INC
7751
248300.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1766000.00
0.02%
AEON LTD
8267
627000.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
48488.00
0.02%
WR BERKLEY CORP
WRB
103903.00
0.02%
CELLTRION INC
068270
50084.00
0.02%
KAO CORP
4452
179400.00
0.02%
GETLINK
GET
298210.00
0.02%
BURLINGTON STORES INC
BURL
20219.00
0.02%
COCA COLA HBC AG
CCH
116548.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
25682.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
EVERGY INC
EVRG
83808.00
0.02%
KERING SA
KER
22705.00
0.02%
FIRST ABU DHABI BANK
FAB
1357593.00
0.02%
HP INC
HPQ
353691.00
0.02%
REVOLUTION MEDICINES INC
RVMD
44538.00
0.02%
ASTERA LABS INC
ALAB
39488.00
0.02%
BALL CORP
BALL
107530.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
3587000.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
140812.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
24195.00
0.02%
LEIDOS HOLDINGS INC
LDOS
42293.00
0.02%
FLEX LTD
FLEX
85509.00
0.02%
CAPITEC LTD
CPI
25259.00
0.02%
EMAAR PROPERTIES
EMAAR
1985616.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
62454.00
0.02%
VAT GROUP AG
VACN
9196.00
0.02%
DNB BANK
DNB
201421.00
0.02%
NIPPON YUSEN
9101
174000.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
126873.00
0.02%
INPEX CORP
1605
259400.00
0.02%
ALDAR PROPERTIES
ALDAR
2862084.00
0.02%
BRAMBLES LTD
BXB
411760.00
0.02%
TWILIO INC CLASS A
TWLO
48873.00
0.02%
TOYOTA TSUSHO CORP
8015
166300.00
0.02%
ROLLINS INC
ROL
119887.00
0.02%
CHROMA ATE INC
2360
102000.00
0.02%
GENERAL MILLS INC
GIS
188846.00
0.02%
HEINEKEN NV
HEIA
81667.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
16408.00
0.02%
TYSON FOODS INC CLASS A
TSN
102197.00
0.02%
SAAB CLASS B
SAAB B
95740.00
0.02%
TOKYO GAS LTD
9531
147500.00
0.02%
INCYTE CORP
INCY
66410.00
0.02%
SMURFIT WESTROCK PLC
SW
155387.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
188284.00
0.02%
GEBERIT AG
GEBN
9208.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
226364.00
0.02%
BANCO DE SABADELL SA
SAB
1640566.00
0.02%
CENTENE CORP
CNC
169915.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
315544.00
0.02%
AMERICAN WATER WORKS INC
AWK
48972.00
0.02%
HALMA PLC
HLMA
112141.00
0.02%
TAISEI CORP
1801
63300.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28719.00
0.02%
T ROWE PRICE GROUP INC
TROW
65795.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
69544.00
0.02%
ANTOFAGASTA PLC
ANTO
118982.00
0.02%
LOBLAW COMPANIES LTD
L
138403.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
22990.00
0.02%
VERALTO CORP
VLTO
67767.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
27914.00
0.02%
COEUR MINING INC
CDE
317997.00
0.02%
EVERPURE INC CLASS A
PSTG
96351.00
0.02%
STERIS
STE
28189.00
0.02%
ILLUMINA INC
ILMN
47158.00
0.02%
QUEST DIAGNOSTICS INC
DGX
32514.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
37003.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
213214.00
0.02%
COLES GROUP LTD
COL
382189.00
0.02%
SAMPO CLASS A
SAMPO
559023.00
0.02%
WALMART DE MEXICO V
WALMEX*
1849035.00
0.02%
SUZUKI MOTOR CORP
7269
521600.00
0.02%
HEXAGON CLASS B
HEXA B
585401.00
0.02%
CDW CORP
CDW
47361.00
0.02%
EVERSOURCE ENERGY
ES
89017.00
0.02%
DAIWA SECURITIES GROUP INC
8601
617700.00
0.02%
ASICS CORP
7936
212100.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
37840.00
0.02%
IHI CORP
7013
306700.00
0.02%
TRIMBLE INC
TRMB
90958.00
0.02%
JULIUS BAER GRUPPE AG
BAER
76479.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
416952.00
0.02%
ENTEGRIS INC
ENTG
44193.00
0.02%
F5 INC
FFIV
20227.00
0.02%
EXPAND ENERGY CORP
EXE
63001.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
54098.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
18335.00
0.02%
FORTIVE CORP
FTV
101644.00
0.02%
BUNGE GLOBAL SA
BG
50294.00
0.02%
NETAPP INC
NTAP
60119.00
0.02%
NAVER CORP
035420
42140.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
69279.00
0.02%
QUANTA COMPUTER INC
2382
615000.00
0.02%
BID CORPORATION LTD
BID
238824.00
0.02%
OMNICOM GROUP INC
OMC
77281.00
0.02%
LOEWS CORP
L
54293.00
0.02%
TENAGA NASIONAL
TENAGA
1666300.00
0.02%
BANCO BPM
BAMI
388542.00
0.02%
SK INC
034730
23664.00
0.02%
DOLLAR TREE INC
DLTR
58429.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
82871.00
0.02%
W. P. CAREY REIT INC
WPC
82455.00
0.02%
SWISSCOM AG
SCMN
7001.00
0.02%
GENMAB
GMAB
20312.00
0.02%
TERUMO CORP
4543
428400.00
0.02%
SNAP ON INC
SNA
15960.00
0.02%
POSCO
005490
23502.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
22783.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.02%
SOUTH32 LTD
S32
1762591.00
0.02%
DENSO CORP
6902
484000.00
0.02%
UNIMICRON TECHNOLOGY CORP
3037
298390.00
0.02%
SAMSUNG SDI LTD
006400
18193.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
RB GLOBAL INC
RBA
55989.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
61630.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
571215.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
47968.00
0.02%
LULULEMON ATHLETICA INC
LULU
35618.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2915.00
0.02%
AENA SME SA
AENA
185005.00
0.02%
HYUNDAI MOBIS LTD
012330
20310.00
0.02%
DUPONT DE NEMOURS INC
DD
124227.00
0.02%
MONGODB INC CLASS A
MDB
23424.00
0.02%
NN GROUP NV
NN
66376.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
7453000.00
0.02%
PENTAIR
PNR
64604.00
0.02%
ALLIANT ENERGY CORP
LNT
78984.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
46385.00
0.02%
LENNOX INTERNATIONAL INC
LII
11719.00
0.02%
EAST JAPAN RAILWAY
9020
251700.00
0.02%
WOLTERS KLUWER NV
WKL
71550.00
0.02%
ORIGIN ENERGY LTD
ORG
649192.00
0.02%
CENTRAL JAPAN RAILWAY
9022
208100.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2464071.00
0.02%
GENUINE PARTS
GPC
51151.00
0.02%
HEICO CORP CLASS A
HEIA
25355.00
0.02%
ECHOSTAR CORP CLASS A
SATS
42849.00
0.02%
BROWN & BROWN INC
BRO
83404.00
0.02%
YUM CHINA HOLDINGS INC
9987
114292.00
0.02%
GLOBAL PAYMENTS INC
GPN
79824.00
0.02%
SANTOS LTD
STO
1010540.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
180800.00
0.02%
AIB GROUP PLC
A5G
479689.00
0.02%
ORION CLASS B
ORNBV
64627.00
0.02%
CAPGEMINI
CAP
44421.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
181400.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2749300.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1175500.00
0.02%
KONGSBERG GRUPPEN
KOG
131397.00
0.02%
ORLEN SA
PKN
153438.00
0.02%
GJENSIDIGE FORSIKRING
GJF
197292.00
0.02%
CHURCH AND DWIGHT INC
CHD
58333.00
0.02%
INTERNATIONAL PAPER
IP
150630.00
0.02%
FINECOBANK BANCA FINECO
FBK
213558.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
674900.00
0.02%
LAS VEGAS SANDS CORP
LVS
96811.00
0.02%
TS FINANCIAL HOLDING LTD
2887
6995110.00
0.02%
ABSA GROUP LTD
ABG
356700.00
0.02%
TELEFONICA SA
TEF
1204044.00
0.02%
DAI NIPPON PRINTING LTD
7912
292000.00
0.02%
KONINKLIJKE KPN NV
KPN
961986.00
0.02%
SAMSUNG C&T CORP
028260
25883.00
0.02%
PTC INC
PTC
39479.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
16645.00
0.02%
KONE
KNEBV
78449.00
0.02%
SBI HOLDINGS INC
8473
266800.00
0.02%
WEYERHAEUSER REIT
WY
219683.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
74247.00
0.02%
LENNAR A CORP CLASS A
LEN
60063.00
0.02%
VONOVIA SE
VNA
191938.00
0.02%
CELLNEX TELECOM
CLNX
151095.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
874700.00
0.02%
EVOLUTION MINING LTD
EVN
511099.00
0.02%
EMIRATES TELECOM
EAND
991736.00
0.02%
MASCO CORP
MAS
83365.00
0.02%
PERNOD RICARD SA
RI
66456.00
0.02%
TRANSUNION
TRU
70114.00
0.02%
REDDIT INC CLASS A
RDDT
33042.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
82181.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
71428.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
26643.00
0.02%
EPIROC CLASS A
EPI A
190112.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
4758.00
0.02%
ESTEE LAUDER INC CLASS A
EL
67399.00
0.02%
ELIA GROUP SA
ELI
32373.00
0.02%
STELLANTIS NV
STLAM
617773.00
0.02%
AEGON LTD
AGN
634210.00
0.02%
MERCK
MRK
37031.00
0.02%
DECKERS OUTDOOR CORP
DECK
46829.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
423711.00
0.02%
JAPAN POST HOLDINGS LTD
6178
432400.00
0.02%
PZU SA
PZU
264148.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
52548.00
0.02%
AMCOR PLC
AMCR
124388.00
0.02%
JACOBS SOLUTIONS INC
J
39591.00
0.02%
COSTAR GROUP INC
CSGP
128187.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
912030.00
0.02%
HANNOVER RUECK
HNR1
15484.00
0.02%
SHIONOGI LTD
4507
241500.00
0.02%
JPY CASH
JPY
795209639.00
0.02%
NONGFU SPRING LTD H
9633
832000.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
TELE2 B
TEL2 B
237943.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
3117791.00
0.02%
KRAFT HEINZ
KHC
225320.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
55460255.00
0.02%
RYOHIN KEIKAKU LTD
7453
200800.00
0.02%
IREN LTD
IREN
100810.00
0.02%
MAKITA CORP
6586
137900.00
0.02%
LENOVO GROUP LTD
992
3620000.00
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
524630.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4510100.00
0.02%
RENTOKIL INITIAL PLC
RTO
717541.00
0.02%
DELTA AIR LINES INC
DAL
67605.00
0.02%
SKANSKA B
SKA B
175385.00
0.02%
TRYG
TRYG
192178.00
0.02%
ROCHE HOLDING AG
RO
11500.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
19094.00
0.02%
BEONE MEDICINES AG
6160
197339.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
229200.00
0.02%
BOLIDEN
BOL
79674.00
0.02%
MTN GROUP LTD
MTN
383836.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
460800.00
0.02%
INNOVENT BIOLOGICS INC
1801
409000.00
0.02%
YARA INTERNATIONAL
YAR
81334.00
0.02%
PUBLICIS GROUPE SA
PUB
51306.00
0.02%
ESSITY CLASS B
ESSITY B
175750.00
0.02%
KEYERA CORP
KEY
133169.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
97272.00
0.02%
HEICO CORP
HEI
16195.00
0.02%
TEXTRON INC
TXT
52212.00
0.02%
NOVA LTD
NVMI
9279.00
0.02%
TELSTRA GROUP LTD
TLS
1222052.00
0.02%
SKF B
SKF B
181781.00
0.02%
THOMSON REUTERS CORP
TRI
50925.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
37777.00
0.02%
MEDIBANK PRIVATE LTD
MPL
1405241.00
0.02%
MALAYAN BANKING
MAYBANK
1666000.00
0.02%
EMIRATES NBD
EMIRATESNBD
556163.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
8033400.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
3123200.00
0.02%
IDEX CORP
IEX
23270.00
0.02%
ALLEGION PLC
ALLE
32746.00
0.02%
INVITATION HOMES INC
INVH
176578.00
0.02%
ANTA SPORTS PRODUCTS LTD
2020
432200.00
0.02%
ORSTED A/S
ORSTED
178901.00
0.02%
A P MOLLER MAERSK B
MAERSK B
1846.00
0.02%
CGI INC CLASS A
GIB.A
62015.00
0.02%
SOUTHERN COPPER CORP
SCCO
24238.00
0.02%
CLP HOLDINGS LTD
2
482500.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
76746.00
0.02%
WH GROUP LTD
288
3363500.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2717200.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
85569.00
0.02%
KIMCO REALTY REIT CORP
KIM
194129.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
200435.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
184600.00
0.02%
UDR REIT INC
UDR
129898.00
0.01%
UPM-KYMMENE
UPM
145407.00
0.01%
ORKLA
ORK
347341.00
0.01%
TMX GROUP LTD
X
115018.00
0.01%
T&D HOLDINGS INC
8795
177500.00
0.01%
YAGEO CORP
2327
439340.00
0.01%
LG ENERGY SOLUTION LTD
373220
16152.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
34000.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
195641.00
0.01%
TENARIS SA
TEN
151851.00
0.01%
GRACO INC
GGG
52310.00
0.01%
DASSAULT SYSTEMES
DSY
208825.00
0.01%
CENTRICA PLC
CNA
1550124.00
0.01%
GEN DIGITAL INC
GEN
225500.00
0.01%
COOPER INC
COO
62937.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
2173435.00
0.01%
IA FINANCIAL INC
IAG
35088.00
0.01%
NVR INC
NVR
651.00
0.01%
EURONEXT NV
ENX
25305.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
30273.00
0.01%
CLOROX
CLX
42686.00
0.01%
ENEOS HOLDINGS INC
5020
493800.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
45010.00
0.01%
PACKAGING CORP OF AMERICA
PKG
21188.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
46538.00
0.01%
APTIV PLC
APTV
74856.00
0.01%
BPER BANCA
BPE
298018.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
281512.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
76040.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
12450.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
490600.00
0.01%
MINEBEA MITSUMI INC
6479
241000.00
0.01%
SMITH AND NEPHEW PLC
SN.
253138.00
0.01%
KUBOTA CORP
6326
250200.00
0.01%
BT GROUP PLC
BT.A
1454472.00
0.01%
LUNDIN MINING CORP
LUN
144888.00
0.01%
OLYMPUS CORP
7733
424800.00
0.01%
BAWAG GROUP AG
BG
23598.00
0.01%
ORIENTAL LAND LTD
4661
258700.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
526603.00
0.01%
REGENCY CENTERS REIT CORP
REG
53915.00
0.01%
SUN COMMUNITIES REIT INC
SUI
33293.00
0.01%
SHIMADZU CORP
7701
175600.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
1068707.00
0.01%
EMERA INC
EMA
81270.00
0.01%
EUROBANK SA
EUROB
894880.00
0.01%
CITIC LTD
267
2546000.00
0.01%
GARTNER INC
IT
27829.00
0.01%
SINGAPORE EXCHANGE LTD
S68
255108.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
18432.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
3510560.00
0.01%
INFORMA PLC
INF
381526.00
0.01%
NIO CLASS A INC
9866
640229.00
0.01%
INSULET CORP
PODD
20754.00
0.01%
WOORI FINANCIAL GROUP INC
316140
174896.00
0.01%
IOI CORPORATION
IOICORP
3880700.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
47824.00
0.01%
KUNLUN ENERGY LTD
135
4438000.00
0.01%
ALFA LAVAL
ALFA
68593.00
0.01%
RPM INTERNATIONAL INC
RPM
39460.00
0.01%
LS ELECTRIC LTD
010120
32746.00
0.01%
GEA GROUP AG
G1A
57289.00
0.01%
IBIDEN LTD
4062
70300.00
0.01%
BEST BUY INC
BBY
65275.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
232663.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
846000.00
0.01%
ASAHI KASEI CORP
3407
425300.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
353777.00
0.01%
BRENNTAG
BNR
60148.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
4942.00
0.01%
BOUYGUES SA
EN
66454.00
0.01%
ENDESA SA
ELE
93669.00
0.01%
JX ADVANCED METALS CORP
5016
132400.00
0.01%
KINGSPAN GROUP PLC
KRX
43902.00
0.01%
MAGNA INTERNATIONAL INC
MG
72134.00
0.01%
DOMINOS PIZZA INC
DPZ
11043.00
0.01%
KIRIN HOLDINGS LTD
2503
247600.00
0.01%
CARLYLE GROUP INC
CG
77961.00
0.01%
IONQ INC
IONQ
93448.00
0.01%
KONAMI GROUP CORP
9766
30700.00
0.01%
SGS SA
SGSN
36795.00
0.01%
IMPALA PLATINUM LTD
IMP
258229.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
33389.00
0.01%
SEKISUI CHEMICAL LTD
4204
244300.00
0.01%
H WORLD GROUP ADR LTD
HTHT
74951.00
0.01%
CARLISLE COMPANIES INC
CSL
11486.00
0.01%
TFI INTERNATIONAL INC
TFII
32731.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
20198200.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
30471.00
0.01%
BARRY CALLEBAUT AG
BARN
2477.00
0.01%
NIDEC CORP
6594
288600.00
0.01%
TOAST INC CLASS A
TOST
141827.00
0.01%
KEPPEL LTD
BN4
424900.00
0.01%
AGEAS SA
AGS
50243.00
0.01%
KUAISHOU TECHNOLOGY
1024
682500.00
0.01%
TYLER TECHNOLOGIES INC
TYL
11748.00
0.01%
TOURMALINE OIL CORP
TOU
89873.00
0.01%
KANSAI ELECTRIC POWER INC
9503
248000.00
0.01%
ZSCALER INC
ZS
30016.00
0.01%
WATSCO INC
WSO
9440.00
0.01%
TELIA COMPANY
TELIA
759378.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
47801.00
0.01%
ENDEAVOUR MINING
EDV
59295.00
0.01%
DICKS SPORTING INC
DKS
17935.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2438620.00
0.01%
EIFFAGE SA
FGR
23677.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
142258.00
0.01%
SEKISUI HOUSE LTD
1928
175300.00
0.01%
HENKEL & KGAA PREF AG
HEN3
50327.00
0.01%
SYMRISE AG
SY1
43939.00
0.01%
CHINA RESOURCES LAND LTD
1109
987500.00
0.01%
LG CHEM LTD
051910
16066.00
0.01%
DSM FIRMENICH AG
DSFIR
51223.00
0.01%
MONCLER
MONC
59930.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1759000.00
0.01%
NORSK HYDRO
NHY
333264.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
81802.00
0.01%
BANK PEKAO SA
PEO
54806.00
0.01%
EVEREST GROUP LTD
EG
10990.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
308400.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
25253.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
24886.00
0.01%
SWISS PRIME SITE AG
SPSN
21290.00
0.01%
ACCOR SA
AC
69717.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
212801.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15919.00
0.01%
PINTEREST INC CLASS A
PINS
183982.00
0.01%
METSO CORPORATION
METSO
196885.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
594350.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
201820.00
0.01%
TELECOM ITALIA
TIT
4725400.00
0.01%
KINGFISHER PLC
KGF
895492.00
0.01%
TELENOR
TEL
215580.00
0.01%
LI AUTO CLASS A INC
2015
407254.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
851600.00
0.01%
SM PRIME HOLDINGS INC
SMPH
11041400.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
2941425.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2040375.00
0.01%
HENNES & MAURITZ
HM B
192901.00
0.01%
NESTE
NESTE
126694.00
0.01%
ISUZU MOTORS LTD
7202
246100.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
738900.00
0.01%
PEARSON PLC
PSON
254707.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
254000.00
0.01%
AECOM
ACM
41792.00
0.01%
SHISEIDO LTD
4911
178600.00
0.01%
NITTO DENKO CORP
6988
178000.00
0.01%
ENEL CHILE SA
ENELCHILE
39951278.00
0.01%
SMITHS GROUP PLC
SMIN
104865.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
219176.00
0.01%
ASR NEDERLAND NV
ASRNL
47728.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
213006.00
0.01%
AMUNDI SA
AMUN
39047.00
0.01%
FOX CORP CLASS B
FOX
62508.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1772.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
295000.00
0.01%
KERRY GROUP PLC
KRZ
44830.00
0.01%
THE SAGE GROUP PLC
SGE
301481.00
0.01%
SCENTRE GROUP
SCG
1392251.00
0.01%
KESKO CLASS B
KESKOB
150653.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
601392.00
0.01%
EVOLUTION
EVO
51367.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1859294.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
654334.00
0.01%
FORTUM
FORTUM
134297.00
0.01%
GODADDY INC CLASS A
GDDY
42191.00
0.01%
XPENG CLASS A INC
9868
401218.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
25730.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
427100.00
0.01%
VERBUND AG
VER
46059.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
4808.00
0.01%
AKZO NOBEL NV
AKZA
57071.00
0.01%
KAKAO CORP
035720
101663.00
0.01%
STRAUMANN HOLDING AG
STMN
29792.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
16907.00
0.01%
COMPUTERSHARE LTD
CPU
158415.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
4290250.00
0.01%
QIAGEN NV
QIA
80015.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
220648.00
0.01%
SUNCORP GROUP LTD
SUN
284001.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
935788.00
0.01%
LYNAS RARE EARTHS LTD
LYC
227770.00
0.01%
SNAM
SRG
424581.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18516.00
0.01%
AISIN CORP
7259
233300.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
220080.00
0.01%
NIPPON STEEL CORP
5401
882700.00
0.01%
CHUBU ELECTRIC POWER INC
9502
182200.00
0.01%
ARC RESOURCES LTD
ARX
179472.00
0.01%
SONOVA HOLDING AG
SOON
13766.00
0.01%
WIWYNN CORPORATION CORP
6669
28000.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
145290.00
0.01%
OKTA INC CLASS A
OKTA
48840.00
0.01%
CAPCOM LTD
9697
142200.00
0.01%
TRADE DESK INC CLASS A
TTD
144743.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
71644.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
48898.00
0.01%
VICINITY CENTRES
VCX
1766683.00
0.01%
YAMAHA MOTOR LTD
7272
435400.00
0.01%
CHINA STEEL CORP
2002
5018896.00
0.01%
ALTAGAS LTD
ALA
89646.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
65330.00
0.01%
SAPUTO INC
SAP
112715.00
0.01%
HUBSPOT INC
HUBS
14350.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
36808.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
68541.00
0.01%
QATAR ISLAMIC BANK
QIBK
482621.00
0.01%
BUNZL
BNZL
99851.00
0.01%
PUBLIC BANK
PBBANK
2677800.00
0.01%
SD GUTHRIE
SDG
2043800.00
0.01%
HONPRECISION INC
7769
23000.00
0.01%
SCHINDLER HOLDING AG
SCHN
9235.00
0.01%
NEXON LTD
3659
179100.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
68022.00
0.01%
SECOM LTD
9735
80600.00
0.01%
TORAY INDUSTRIES INC
3402
424400.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
128785.00
0.01%
NORDSON CORP
NDSN
10979.00
0.01%
REXEL SA
RXL
68476.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
283632.00
0.01%
EBARA CORP
6361
95800.00
0.01%
QANTAS AIRWAYS LTD
QAN
463071.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1556738.00
0.01%
EQUITABLE HOLDINGS INC
EQH
71649.00
0.01%
SANLAM LIMITED LTD
SLM
552460.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
114000.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
STANTEC INC
STN
32726.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2828502.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
10953100.00
0.01%
NEWS CORP CLASS A
NWSA
117387.00
0.01%
FORMOSA PLASTICS CORP
1301
1794240.00
0.01%
APA GROUP UNITS
APA
422107.00
0.01%
ALTEOGEN INC
196170
11670.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.01%
GREAT WEST LIFECO INC
GWO
57396.00
0.01%
MELROSE INDUSTRIES PLC
MRO
402594.00
0.01%
FRESNILLO PLC
FRES
60621.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
170860.00
0.01%
SOLVENTUM CORP
SOLV
42547.00
0.01%
CARREFOUR SA
CA
148006.00
0.01%
OMV AG
OMV
42581.00
0.01%
METRO INC
MRU
43264.00
0.01%
MOWI
MOWI
129852.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
4259000.00
0.01%
UNICHARM CORP
8113
475100.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
34700.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
86913.00
0.01%
BUREAU VERITAS SA
BVI
87235.00
0.01%
NEDBANK GROUP LTD
NED
174117.00
0.01%
TELEKOM MALAYSIA
TM
1610100.00
0.01%
SEVERN TRENT PLC
SVT
66699.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
2750607.00
0.01%
ECOPRO LTD
086520
28531.00
0.01%
KE HOLDINGS INC
2423
530555.00
0.01%
SUBARU CORP
7270
181300.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
23469.00
0.01%
SAMSARA INC CLASS A
IOT
98843.00
0.01%
KYOWA KIRIN LTD
4151
179700.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
427900.00
0.01%
ADDTECH CLASS B
ADDT B
78498.00
0.01%
XERO LTD
XRO
52922.00
0.01%
AKESO INC
9926
151000.00
0.01%
HYUNDAI-ROTEM
064350
19922.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2485330.00
0.01%
SHIMIZU CORP
1803
157200.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1790000.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4276930.00
0.01%
INTERTEK GROUP PLC
ITRK
47105.00
0.01%
CARLSBERG AS CL B
CARL B
21398.00
0.01%
WILMAR INTERNATIONAL LTD
F34
921300.00
0.01%
KOREAN AIR LINES LTD
003490
165283.00
0.01%
CEZ
CEZ
47256.00
0.01%
WHITBREAD PLC
WTB
81546.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
18106.00
0.01%
AKER BP
AKRBP
77032.00
0.01%
EPIROC CLASS B
EPI B
117154.00
0.01%
STORA ENSO CLASS R
STERV
229303.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
512360.00
0.01%
KLEPIERRE REIT SA
LI
66048.00
0.01%
M&G PLC
MNG
679374.00
0.01%
SECURITAS B
SECU B
148791.00
0.01%
BDO UNIBANK INC
BDO
1395821.00
0.01%
HEINEKEN HOLDING NV
HEIO
36823.00
0.01%
LG ELECTRONICS INC
066570
32727.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
16424.00
0.01%
ASX LTD
ASX
64631.00
0.01%
TRELLEBORG B
TREL B
64891.00
0.01%
WUXI APPTEC LTD H
2359
160400.00
0.01%
ALSTOM SA
ALO
99544.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
424600.00
0.01%
INDUST PENOLES
PE&OLES*
47102.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
548525.00
0.01%
EXOR NV
EXO
32083.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
14610800.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
74002.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
102431.00
0.01%
IDEMITSU KOSAN LTD
5019
272900.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
66362.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2474000.00
0.01%
COCHLEAR LTD
COH
20951.00
0.01%
ASTRA INTERNATIONAL
ASII
6998000.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
47734.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
277853.00
0.01%
TALANX AG
TLX
18401.00
0.01%
HORMEL FOODS CORP
HRL
123288.00
0.01%
BIDVEST GROUP LTD
BVT
174032.00
0.01%
SARTORIUS PREF AG
SRT3
9283.00
0.01%
LY CORP
4689
925100.00
0.01%
AUTOTRADER GROUP PLC
AUTO
376212.00
0.01%
ADMIRAL GROUP PLC
ADM
56090.00
0.01%
BEIERSDORF AG
BEI
27829.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
639069.00
0.01%
EUROFINS SCIENTIFIC
ERF
30516.00
0.01%
NEPI ROCKCASTLE NV
NRP
284671.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1096300.00
0.01%
LIG DEFENSE&AEROSPACE LTD
079550
4063.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2696994.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
3492000.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
265600.00
0.01%
CONTINENTAL AG
CON
32458.00
0.01%
NITORI HOLDINGS LTD
9843
155300.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
110064.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
25357.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
4251000.00
0.01%
PHARMAESSENTIA CORP
6446
117486.00
0.01%
MASRAF AL RAYAN
MARK
3955046.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
40858.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
18671.00
0.01%
AVERY DENNISON CORP
AVY
14340.00
0.01%
LI NING LTD
2331
895000.00
0.01%
INNOLUX CORP
3481
2727000.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
124966.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
ANHUI CONCH CEMENT LTD H
914
890000.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
10952.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
74411.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
751600.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3368718.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2522435.00
0.01%
HANWHA OCEAN LTD
042660
27379.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
OKLO INC CLASS A
OKLO
36686.00
0.01%
HD HYUNDAI LTD
267250
13378.00
0.01%
HOCHTIEF AG
HOT
4287.00
0.01%
ITALGAS
IG
187119.00
0.01%
KOREA ELECTRIC POWER CORP
015760
76428.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
EVONIK INDUSTRIES AG
EVK
116008.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
854200.00
0.01%
LIFCO CLASS B
LIFCO B
69727.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
1594300.00
0.01%
KNORR BREMSE AG
KBX
18804.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
93438.00
0.01%
ARCA CONTINENTAL
AC*
189371.00
0.01%
ICL GROUP LTD
ICL
421096.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2466000.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
475200.00
0.01%
LG CORP
003550
35341.00
0.01%
KRAFTON INC
259960
13518.00
0.01%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
492337.00
0.01%
SIBANYE STILLWATER LTD
SSW
666659.00
0.01%
BILIBILI INC
9626
90160.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
225060.00
0.01%
RAKUTEN GROUP INC
4755
443800.00
0.01%
FOX CORP CLASS A
FOXA
34552.00
0.01%
SINGAPORE AIRLINES LTD
C6L
425800.00
0.01%
HENKEL AG
HEN
30345.00
0.01%
SENSETIME GROUP CLASS B INC
20
8351000.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
70506.00
0.01%
BELIMO N AG
BEAN
2325.00
0.01%
SNAP INC CLASS A
SNAP
357861.00
0.01%
CHIBA BANK LTD
8331
152600.00
0.01%
ACCIONA SA
ANA
7601.00
0.01%
SVENSKA CELLULOSA B
SCA B
181826.00
0.01%
JFE HOLDINGS INC
5411
187400.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1262000.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
SANDS CHINA LTD
1928
978400.00
0.01%
TOKYU CORP
9005
180300.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1707000.00
0.01%
LUNDIN GOLD INC
LUG
25909.00
0.01%
THE SWATCH GROUP AG
UHR
9176.00
0.01%
MAGNUM ICE CREAM NV
MICC
148903.00
0.01%
OBIC LTD
4684
80100.00
0.01%
JERONIMO MARTINS SA
JMT
83646.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
425400.00
0.01%
HANWHA SYSTEMS LTD
272210
23233.00
0.01%
DOOSAN CORP
000150
2247.00
0.01%
APR LTD
278470
7336.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
3490000.00
0.01%
CMOC GROUP LTD
3993
831000.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2709789.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
37402.00
0.01%
ELISA
ELISA
42041.00
0.01%
INDUTRADE
INDT
80876.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
CD PROJEKT SA
CDR
26310.00
0.01%
WHITECAP RESOURCES INC
WCP
188629.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
NEMETSCHEK
NEM
28170.00
0.01%
PANDORA
PNDORA
25149.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
57444.00
0.01%
CAE INC
CAE
70758.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
403620.00
0.01%
INFRATIL LTD
IFT
275253.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
201700.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
246400.00
0.01%
ECOPRO BM LTD
247540
14164.00
0.01%
ZILLOW GROUP INC CLASS C
Z
44291.00
0.01%
SONIC HEALTHCARE LTD
SHL
131685.00
0.01%
RENAULT SA
RNO
51926.00
0.01%
SOFINA SA
SOF
7206.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
777200.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1762000.00
0.01%
SCREEN HOLDINGS LTD
7735
27600.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
43566.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
20052.00
0.01%
SINOPHARM GROUP LTD H
1099
706800.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
109175.00
0.01%
CAR GROUP LTD
CAR
108114.00
0.01%
REA GROUP LTD
REA
15854.00
0.01%
BEIJER REF CLASS B
BEIJ B
116417.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
25155.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
154821.00
0.01%
HLB INC
028300
39390.00
0.01%
SGH LTD
SGH
61523.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
401400.00
0.01%
SCOUT24 N
G24
22933.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
7411.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
30098.00
0.01%
AVOLTA AG
AVOL
27502.00
0.01%
CHINA TOWER CORP LTD H
788
1289100.00
0.01%
M3 INC
2413
180300.00
0.01%
CGN POWER LTD H
1816
4216000.00
0.01%
ZALANDO
ZAL
67158.00
0.01%
ALPHA BANK SA
ALPHA
398953.00
0.01%
SANRIO LTD
8136
278700.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
918000.00
0.01%
TOHO (TOKYO) LTD
9602
184300.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5476.00
0.01%
RANDSTAD HOLDING
RAND
65054.00
0.01%
COLOPLAST B
COLO B
25510.00
0.01%
GLOBAL UNICHIP CORP
3443
18000.00
0.01%
ATKINSREALIS GROUP INC
ATRL
25484.00
0.01%
BMW PREF AG
BMW3
17991.00
0.01%
SEGRO REIT PLC
SGRO
181149.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
567000.00
0.01%
SK INNOVATION LTD
096770
20758.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
44145.00
0.01%
SYENSQO NV
SYENS
27631.00
0.01%
SONY FINANCIAL GROUP INC
8729
1868000.00
0.01%
VODACOM GROUP LTD
VOD
191468.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.01%
DELIVERY HERO
DHER
75998.00
0.01%
TAIWAN CEMENT LTD
1101
2154000.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
33031.00
0.01%
SHIMANO INC
7309
16000.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1884677.00
0.01%
SASOL LTD
SOL
127476.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.01%
LATAM AIRLINES GROUP SA
LTM
61683634.00
0.01%
PRO MEDICUS LTD
PME
16854.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.01%
AMOREPACIFIC CORP
090430
18549.00
0.01%
SM INVESTMENTS CORP
SM
160015.00
0.01%
EISAI LTD
4523
51500.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
6090.00
0.01%
BANKINTER SA
BKT
92893.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
65443.00
0.01%
COMPAL ELECTRONICS INC
2324
1745000.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
302500.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
532153000.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.01%
PIRAEUS BANK SA
TPEIR
158359.00
0.01%
INDRA SISTEMAS SA
IDR
25244.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2740200.00
0.01%
BCE INC
BCE
66229.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
995000.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
1453153.00
0.01%
AYALA LAND INC
ALI
5256480.00
0.01%
JIANGXI COPPER LTD H
358
307000.00
0.01%
HENSOLDT AG
HAG
15987.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
220182.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
ENTAIN PLC
ENT
191850.00
0.01%
MMG LTD
1208
1396000.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
1086996.00
0.00%
SYSMEX CORP
6869
166200.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2327000.00
0.00%
SHANDONG GOLD MINING LTD H
1787
350500.00
0.00%
EDP RENOVAVEIS SA
EDPR
89024.00
0.00%
POSCO FUTURE M LTD
003670
10037.00
0.00%
3SBIO INC
1530
464500.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
31269.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD
2313
246600.00
0.00%
AED CASH
AED
5399103.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.00%
BARRATT REDROW PLC
BTRW
404047.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
273713.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
231605.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
1808000.00
0.00%
HYATT HOTELS CORP CLASS A
H
8859.00
0.00%
WISETECH GLOBAL LTD
WTC
50654.00
0.00%
DIETEREN (D) SA
DIE
7057.00
0.00%
NICE LTD
NICE
14197.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
WISE PLC CLASS A
WISE
96531.00
0.00%
GRUPO BIMBO A
BIMBOA
422995.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
59851.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2001195.00
0.00%
DINO POLSKA SA
DNP
141505.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
492400.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
246300.00
0.00%
FORTUNE ELECTRIC LTD
1519
49500.00
0.00%
KOC HOLDING A
KCHOL.E
293990.00
0.00%
SODEXO SA
SW
28537.00
0.00%
JAPAN POST INSURANCE LTD
7181
131100.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1580.00
0.00%
SALMAR
SALM
23485.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
LOTES LTD
3533
18000.00
0.00%
CONTACT ENERGY LTD
CEN
240378.00
0.00%
BKW N AG
BKW
6651.00
0.00%
SAMSUNG SDS LTD
018260
11063.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
6774500.00
0.00%
MERIDIAN ENERGY LTD
MEL
395997.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
499961.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
1189500.00
0.00%
BUZZI
BZU
23201.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1564026.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
3526000.00
0.00%
JD LOGISTICS INC
2618
653700.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
19500.00
0.00%
HMM LTD
011200
89829.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
210400.00
0.00%
BIOMERIEUX SA
BIM
11726.00
0.00%
HORIZON ROBOTICS
9660
1394400.00
0.00%
SAM YANG FOODS INC
003230
1459.00
0.00%
RATIONAL AG
RAA
1559.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
300976.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
88500.00
0.00%
CTS EVENTIM AG
EVD
18691.00
0.00%
WAN HAI LINES LTD
2615
500000.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
PETRINDO JAYA KREASI
CUAN
13973300.00
0.00%
SAGAX CLASS B
SAGA B
58000.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
999379.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
830702.00
0.00%
KINGSOFT LTD
3888
399800.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
BARITO PACIFIC
BRPT
8612172.00
0.00%
INPOST SA
INPST
66782.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
SPIRAX GROUP PLC
SPX
11777.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
809200.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
982114.00
0.00%
TIS INC
3626
52600.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
469591.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
MINISO GROUP HOLDING LTD
9896
288600.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
171640.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
178300.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
427619.00
0.00%
OPEN TEXT CORP
OTEX
48339.00
0.00%
EMPIRE LTD CLASS A
EMP.A
32141.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
119083.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
76301.00
0.00%
CHINA FEIHE LTD
6186
2501000.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
SK TELECOM LTD
017670
16077.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
SGD CASH
SGD
1348097.00
0.00%
CSG CLASS A NV
CSG
42181.00
0.00%
LEG IMMOBILIEN N
LEG
14485.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
DB ISLAMIC BANK
DIB
504669.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
458605.00
0.00%
DEMANT
DEMANT
30452.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
566400.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
756600.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
CHINA RUYI HOLDINGS LTD
136
5224000.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2762800.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
3100166.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
2124000.00
0.00%
GRIFOLS SA CLASS A
GRF
88374.00
0.00%
NISSAN MOTOR LTD
7201
428800.00
0.00%
ZTE CORP H
763
316800.00
0.00%
GEORGE WESTON LTD
WN
13494.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
64556.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
YUHAN CORP
000100
14189.00
0.00%
BANK MILLENNIUM SA
MIL
176676.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
2250.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
ROCKWOOL CLASS B
ROCK B
30879.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
893137.00
0.00%
SUNWAY BHD
SWB
678300.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2390200.00
0.00%
JAPAN AIRLINES LTD
9201
55800.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.00%
INVENTEC CORP
2356
617000.00
0.00%
BUMI RESOURCES MINERALS
BRMS
17416400.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
BUDIMEX SA
BDX
4014.00
0.00%
KWD CASH
KWD
257335.00
0.00%
CELCOMDIGI
CDB
1111920.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
6561000.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
CHINA GAS HOLDINGS LTD
384
857800.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
122800.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
INDUSTRIES QATAR
IQCD
227884.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
THB CASH
THB
23916320.00
0.00%
MONDAYCOM LTD
MNDY
11199.00
0.00%
HESAI GROUP CLASS B
2525
31240.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
51380.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
TELUS
T
55669.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
90572.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
318000.00
0.00%
ADVANTECH LTD
2395
56093.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
1873000.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
ORACLE JAPAN CORP
4716
10100.00
0.00%
CYBERARK SOFTWARE CONTRA
-
13260.00
0.00%
MONOTARO LTD
3064
51500.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4749.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
GF SECURITIES LTD H
1776
282200.00
0.00%
MEITU INC
1357
1032000.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
YTL CORPORATION
YTL
1158200.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
MYR CASH
MYR
2252731.00
0.00%
PONY AI INC
2026
55800.00
0.00%
AKBANK A
AKBNK.E
323926.00
0.00%
HANJIN KAL
180640
7321.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
255100.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
202400.00
0.00%
MATSUKIYOKARA
3088
30600.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
280253.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
20611.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
420000.00
0.00%
PLN CASH
PLN
1495967.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
2531.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
4307000.00
0.00%
BANK NEGARA INDONESIA
BBNI
1828200.00
0.00%
SEK CASH
SEK
3519451.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
AGC INC
5201
10500.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
66500.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
58900.00
0.00%
QAR CASH
QAR
1220987.00
0.00%
TRY CASH
TRY
14319025.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
672000.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
IDR CASH
IDR
5055060475.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
35332.00
0.00%
ILS CASH
ILS
738336.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
NOK CASH
NOK
2161876.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
CNH CASH
CNH
1450160.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
PHP CASH
PHP
11242174.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
472100.00
0.00%
DKK CASH
DKK
1128787.00
0.00%
ZOZO INC
3092
25500.00
0.00%
CZK CASH
CZK
3587322.00
0.00%
SGS SA COUPON
SGSN
35792.00
0.00%
CLP CASH
CLP
128768398.00
0.00%
NZD CASH
NZD
237450.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
53600.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
236000.00
0.00%
REDEIA CORPORACION SA
RED
6329.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
100500.00
0.00%
AMRIZE AG
AMRZ
1766.00
0.00%
GENSCRIPT BIOTECH CORP
1548
62000.00
0.00%
CATCHER TECHNOLOGY LTD
2474
16000.00
0.00%
SANTANDER BANK POLSKA SA
SPL
421.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2600.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
66000.00
0.00%
HUF CASH
HUF
21022507.00
0.00%
EGP CASH
EGP
2849778.00
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%
KRW/USD
KRW
3083705200.00
0.00%
ZAR/USD
ZAR
5081064.00
0.00%
ZAR/USD
ZAR
5081064.00
0.00%
AUD/USD
AUD
2213975.00
0.00%
ZAR/USD
ZAR
6774752.00
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%
HOLOGIC INC
-
71824.00
0.00%
HKD/USD
HKD
19604688.00
0.00%
DKK/USD
DKK
2443790.00
0.00%
PHP/USD
PHP
2814352.00
0.00%
HUF/USD
HUF
13543120.00
0.00%
EUR/USD
EUR
10817155.00
0.00%
MYR/USD
MYR
809436.00
0.00%
KRW/USD
KRW
4913314800.00
0.00%
MYR/USD
MYR
523584.00
0.00%
SGD/USD
SGD
159056.00
0.00%
IDR/USD
IDR
1816363200.00
0.00%
NZD/USD
NZD
72744.00
0.00%
PHP/USD
PHP
4151760.00
0.00%
GBP/USD
GBP
3742373.00
0.00%
TWD/USD
TWD
101289000.00
0.00%
CAD/USD
CAD
7117864.00
0.00%
KWD/USD
KWD
18591.00
0.00%
HKD/USD
HKD
29694900.00
0.00%
CHF/USD
CHF
2586059.00
0.00%
AUD/USD
AUD
3593265.00
0.00%
CLP/USD
CLP
67289278.00
0.00%
ZAR/USD
ZAR
10305852.00
0.00%
CZK/USD
CZK
199416.00
0.00%
SEK/USD
SEK
10679463.00
0.00%
TRY/USD
TRY
4824468.00
0.00%
DKK/USD
DKK
3885016.00
0.00%
MXN/USD
MXN
6160084.00
0.00%
NOK/USD
NOK
2542979.00
0.00%
PLN/USD
PLN
757374.00
0.00%
ILS/USD
ILS
589292.00
0.00%
SGD/USD
SGD
244560.00
0.00%
AED/USD
AED
795045.00
0.00%
NZD/USD
NZD
106155.00
0.00%
HUF/USD
HUF
22017000.00
0.00%
CZK/USD
CZK
297864.00
0.00%
TRY/USD
TRY
3225701.00
0.00%
THB/USD
THB
45144.00
0.00%
THB/USD
THB
57830.00
0.00%
THB/USD
THB
60632.00
0.00%
THB/USD
THB
66935.00
0.00%
THB/USD
THB
84044.00
0.00%
THB/USD
THB
131468.00
0.00%
THB/USD
THB
132369.00
0.00%
THB/USD
THB
135431.00
0.00%
THB/USD
THB
142074.00
0.00%
THB/USD
THB
173490.00
0.00%
THB/USD
THB
181895.00
0.00%
THB/USD
THB
200805.00
0.00%
THB/USD
THB
217313.00
0.00%
THB/USD
THB
238524.00
0.00%
THB/USD
THB
252131.00
0.00%
KWD/USD
KWD
27707.00
0.00%
THB/USD
THB
394405.00
0.00%
THB/USD
THB
397107.00
0.00%
THB/USD
THB
426222.00
0.00%
THB/USD
THB
651939.00
0.00%
THB/USD
THB
715573.00
0.00%
AED/USD
AED
536276.00
0.00%
JPY/USD
JPY
1154807640.00
0.00%
PLN/USD
PLN
511166.00
0.00%
CLP/USD
CLP
44543607.00
0.00%
QAR/USD
QAR
218453.00
0.00%
IDR/USD
IDR
2767350000.00
0.00%
QAR/USD
QAR
324151.00
0.00%
SEK/USD
SEK
7221472.00
0.00%
ILS/USD
ILS
383256.00
0.00%
NOK/USD
NOK
1720018.00
0.00%
ZAR/USD
ZAR
1693688.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2379.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
185.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
373.00
0.00%
S&P500 EMINI JUN 26
ESM6
205.00
0.00%
GBP/USD
GBP
2429521.00
0.00%
ZAR/USD
ZAR
6908595.00
0.00%
JPY/USD
JPY
768449440.00
0.00%
CHF/USD
CHF
1649577.00
0.00%
EUR/USD
EUR
6840221.00
0.00%
MXN CASH
MXN
-231228.00
0.00%
ZAR CASH
ZAR
-19241297.00
0.00%
TWD CASH
TWD
-37308576.00
-0.01%
KRW CASH
KRW
-2585001971.00
-0.01%
CHF CASH
CHF
-1795164.00
-0.01%
GBP CASH
GBP
-1969903.00
-0.01%
AUD CASH
AUD
-3931166.00
-0.01%
CAD CASH
CAD
-4636293.00
-0.02%
HKD CASH
HKD
-44704018.00
-0.04%
EUR CASH
EUR
-10652043.00