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total market cap:
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Watchlist
Account
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#92
ETF rank
โน3.121 T
Marketcap
๐ช๐บ EU
Market
โน11,435
Share price
-0.84%
Change (1 day)
40.68%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI ACWI UCITS ETF USD (Acc) - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
1820
Full holdings list
Weight %
Name
Ticker
Shares Held
4.83%
NVIDIA CORP
NVDA
7727708.00
4.43%
APPLE INC
AAPL
4914514.00
2.93%
MICROSOFT CORP
MSFT
2361455.00
2.36%
AMAZON.COM INC
AMZN
3240024.00
2.10%
BROADCOM INC
AVGO
1505713.00
2.03%
ALPHABET INC CLASS A
GOOGL
1948940.00
1.85%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
8242000.00
1.60%
ALPHABET INC CLASS C
GOOG
1547347.00
1.33%
META PLATFORMS INC CLASS A
META
735151.00
1.27%
ISHARES MSCI INDIA UCITS ETF
NDIA
51990687.00
1.19%
MICRON TECHNOLOGY INC
MU
377529.00
1.16%
TESLA INC
TSLA
942124.00
1.08%
SAMSUNG ELECTRONICS LTD
005930
1557985.00
0.86%
ADVANCED MICRO DEVICES INC
AMD
545790.00
0.84%
ELI LILLY
LLY
268840.00
0.84%
SK HYNIX INC
000660
184900.00
0.79%
JPMORGAN CHASE & CO
JPM
903610.00
0.65%
ASML HOLDING NV
ASML
129924.00
0.64%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
465585.00
0.62%
EXXON MOBIL CORP
XOM
1399146.00
0.52%
JOHNSON & JOHNSON
JNJ
806371.00
0.51%
VISA INC CLASS A
V
562670.00
0.49%
WALMART INC
WMT
1438682.00
0.49%
CISCO SYSTEMS INC
CSCO
1322398.00
0.48%
INTEL CORPORATION
INTC
1477507.00
0.46%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3254017.00
0.44%
ISH MSCI CHINA A ETF USD ACC
CNYA
24091232.00
0.42%
LAM RESEARCH CORP
LRCX
422870.00
0.42%
COSTCO WHOLESALE CORP
COST
148527.00
0.41%
CATERPILLAR INC
CAT
153351.00
0.38%
APPLIED MATERIAL INC
AMAT
262730.00
0.38%
MASTERCARD INC CLASS A
MA
278633.00
0.37%
ABBVIE INC
ABBV
592191.00
0.37%
ORACLE CORP
ORCL
557615.00
0.36%
TENCENT HOLDINGS LTD
700
2087900.00
0.35%
CHEVRON CORP
CVX
634679.00
0.35%
BANK OF AMERICA CORP
BAC
2295831.00
0.33%
NETFLIX INC
NFLX
1396908.00
0.33%
UNITEDHEALTH GROUP INC
UNH
299097.00
0.32%
GE AEROSPACE
GE
347404.00
0.31%
HSBC HOLDINGS PLC
HSBA
5780909.00
0.31%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
756108.00
0.31%
PROCTER & GAMBLE
PG
765828.00
0.31%
COCA-COLA
KO
1340562.00
0.30%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
16347754.00
0.30%
GOLDMAN SACHS GROUP INC
GS
99786.00
0.30%
HOME DEPOT INC
HD
327388.00
0.27%
INTERNATIONAL BUSINESS MACHINES CO
IBM
307300.00
0.27%
MERCK & CO INC
MRK
815787.00
0.27%
TEXAS INSTRUMENT INC
TXN
301308.00
0.27%
KLA CORP
KLAC
43191.00
0.27%
ROCHE PS PAR AG
ROP
232418.00
0.27%
ALIBABA GROUP HOLDING LTD
9988
5664020.00
0.26%
ROYAL BANK OF CANADA
RY
467877.00
0.26%
QUALCOMM INC
QCOM
358113.00
0.26%
PHILIP MORRIS INTERNATIONAL INC
PM
506589.00
0.26%
ASTRAZENECA PLC
AZN
498251.00
0.26%
NOVARTIS AG
NOVN
613024.00
0.25%
GE VERNOVA INC
GEV
89678.00
0.25%
MARVELL TECHNOLOGY INC
MRVL
282195.00
0.24%
MORGAN STANLEY
MS
398551.00
0.24%
NESTLE SA
NESN
847296.00
0.24%
SHELL PLC
SHEL
1874800.00
0.24%
USD CASH
USD
81866096.00
0.24%
WELLS FARGO
WFC
1035815.00
0.23%
SIEMENS N AG
SIE
250481.00
0.23%
LINDE PLC
LIN
155768.00
0.23%
CITIGROUP INC
C
600473.00
0.22%
BHP GROUP LTD
BHP
1651697.00
0.22%
RTX CORP
RTX
439338.00
0.22%
PALO ALTO NETWORKS INC
PANW
264855.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3771900.00
0.21%
ANALOG DEVICES INC
ADI
165451.00
0.20%
WESTERN DIGITAL CORP
WDC
116680.00
0.20%
MEDIATEK INC
2454
479000.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
567117.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
69163.00
0.19%
SOFTBANK GROUP CORP
9984
1240900.00
0.19%
MCDONALDS CORP
MCD
234556.00
0.18%
TOKYO ELECTRON LTD
8035
166000.00
0.18%
PEPSICO INC
PEP
441725.00
0.18%
ARISTA NETWORKS INC
ANET
360556.00
0.18%
SAP
SAP
346306.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
1343148.00
0.18%
TORONTO DOMINION
TD
555941.00
0.18%
AMGEN INC
AMGN
180513.00
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
81337.00
0.17%
BANCO SANTANDER
SAN
4834569.00
0.17%
TJX INC
TJX
375691.00
0.17%
WALT DISNEY
DIS
595584.00
0.17%
TOTALENERGIES
TTE
653594.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
124100.00
0.17%
AMPHENOL CORP CLASS A
APH
395196.00
0.17%
SCHNEIDER ELECTRIC
SU
175566.00
0.17%
NEXTERA ENERGY INC
NEE
682612.00
0.17%
CORNING INC
GLW
282704.00
0.16%
TOYOTA MOTOR CORP
7203
3148800.00
0.16%
AMERICAN EXPRESS
AXP
188130.00
0.16%
ABB LTD
ABBN
521191.00
0.16%
AT&T INC
T
2305349.00
0.16%
BOEING
BA
257270.00
0.16%
EATON PLC
ETN
127066.00
0.15%
GILEAD SCIENCES INC
GILD
408599.00
0.15%
ALLIANZ
ALV
121374.00
0.15%
KIOXIA HOLDINGS CORP
285A
104500.00
0.15%
SALESFORCE INC
CRM
267117.00
0.15%
DELTA ELECTRONICS INC
2308
648000.00
0.15%
UBS GROUP AG
UBSG
1067973.00
0.15%
UNION PACIFIC CORP
UNP
191743.00
0.15%
DEERE
DE
85012.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
2957205.00
0.15%
IBERDROLA SA
IBE
2207550.00
0.15%
ABBOTT LABORATORIES
ABT
573500.00
0.14%
CHARLES SCHWAB CORP
SCHW
569033.00
0.14%
HITACHI LTD
6501
1494900.00
0.14%
SIEMENS ENERGY N AG
ENR
258616.00
0.14%
INTUITIVE SURGICAL INC
ISRG
117857.00
0.14%
BLACKROCK INC
BLK
48158.00
0.14%
HONEYWELL INTERNATIONAL INC
HON
212631.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1226300.00
0.13%
PFIZER INC
PFE
1804941.00
0.13%
LVMH
MC
85246.00
0.13%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2010453.00
0.13%
HON HAI PRECISION INDUSTRY LTD
2317
4627760.00
0.13%
SONY GROUP CORP
6758
2000700.00
0.13%
CONOCOPHILLIPS
COP
378208.00
0.13%
WELLTOWER INC
WELL
223953.00
0.13%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
393336.00
0.13%
APPLOVIN CORP CLASS A
APP
77667.00
0.13%
PROLOGIS REIT INC
PLD
312335.00
0.13%
NOVO NORDISK CLASS B
NOVO B
1048586.00
0.13%
BOOKING HOLDINGS INC
BKNG
267216.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
104387.00
0.13%
ADVANTEST CORP
6857
252100.00
0.13%
S&P GLOBAL INC
SPGI
105102.00
0.12%
UBER TECHNOLOGIES INC
UBER
596645.00
0.12%
INFINEON TECHNOLOGIES AG
IFX
414035.00
0.12%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
268554.00
0.12%
SERVICENOW INC
NOW
343858.00
0.12%
SAFRAN SA
SAF
118689.00
0.12%
UNICREDIT
UCG
473930.00
0.12%
ENBRIDGE INC
ENB
721641.00
0.12%
RIO TINTO PLC
RIO
369575.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
1210936.00
0.11%
BRITISH AMERICAN TOBACCO
BATS
667639.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
118523.00
0.11%
CAPITAL ONE FINANCIAL CORP
COF
220452.00
0.11%
NEWMONT
NEM
363806.00
0.11%
UNILEVER PLC
ULVR
696901.00
0.11%
ALTRIA GROUP INC
MO
548728.00
0.11%
LOWES COMPANIES INC
LOW
185519.00
0.11%
BANK OF MONTREAL
BMO
235195.00
0.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
181418.00
0.11%
CVS HEALTH CORP
CVS
414203.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
791818.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
92467.00
0.11%
AIA GROUP LTD
1299
3589400.00
0.11%
DANAHER CORP
DHR
210165.00
0.11%
BRISTOL MYERS SQUIBB
BMY
679326.00
0.11%
PROGRESSIVE CORP
PGR
191146.00
0.11%
VERTEX PHARMACEUTICALS INC
VRTX
85804.00
0.11%
AIRBUS GROUP
AIR
186708.00
0.11%
BP PLC
BP.
5003459.00
0.11%
CHUBB
CB
116997.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
174969.00
0.11%
LOCKHEED MARTIN CORP
LMT
70798.00
0.11%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
36163704.00
0.10%
STARBUCKS CORP
SBUX
374260.00
0.10%
BNP PARIBAS SA
BNP
329509.00
0.10%
ACCENTURE PLC CLASS A
ACN
200187.00
0.10%
ADOBE INC
ADBE
138109.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
733636.00
0.10%
BANK OF NEW YORK MELLON CORP
BNY
248133.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
322956.00
0.10%
EQUINIX REIT INC
EQIX
32188.00
0.10%
ZURICH INSURANCE GROUP AG
ZURN
49929.00
0.10%
TRANE TECHNOLOGIES PLC
TT
73947.00
0.10%
PARKER-HANNIFIN CORP
PH
40197.00
0.10%
QUANTA SERVICES INC
PWR
47121.00
0.10%
LOREAL SA
OR
77320.00
0.10%
FREEPORT MCMORAN INC
FCX
470279.00
0.10%
STRYKER CORP
SYK
112165.00
0.10%
FORTINET INC
FTNT
224588.00
0.09%
GLAXOSMITHKLINE
GSK
1311671.00
0.09%
MITSUBISHI CORP
8058
1048300.00
0.09%
HOWMET AEROSPACE INC
HWM
130730.00
0.09%
SOUTHERN
SO
355097.00
0.09%
SYNOPSYS INC
SNPS
64475.00
0.09%
MEDTRONIC PLC
MDT
409612.00
0.09%
NOKIA
NOKIA
1846379.00
0.09%
DBS GROUP HOLDINGS LTD
D05
623538.00
0.09%
KEYENCE CORP
6861
62700.00
0.09%
BANK OF NOVA SCOTIA
BNS
392564.00
0.09%
MCKESSON CORP
MCK
42507.00
0.09%
RECRUIT HOLDINGS LTD
6098
458100.00
0.09%
DUKE ENERGY CORP
DUK
257712.00
0.09%
BROOKFIELD CORP CLASS A
BN
707985.00
0.09%
CSX CORP
CSX
666377.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
81873.00
0.09%
CHINA CONSTRUCTION BANK CORP H
939
28177000.00
0.09%
ING GROEP NV
INGA
1003756.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
134378.00
0.09%
CUMMINS INC
CMI
44736.00
0.09%
SANOFI SA
SAN
357007.00
0.09%
MURATA MANUFACTURING LTD
6981
466700.00
0.09%
T MOBILE US INC
TMUS
166442.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
205271.00
0.09%
WILLIAMS INC
WMB
418932.00
0.09%
AGNICO EAGLE MINES LTD
AEM
173055.00
0.09%
COMCAST CORP CLASS A
CMCSA
1249463.00
0.09%
WASTE MANAGEMENT INC
WM
134249.00
0.09%
ENEL
ENEL
2657271.00
0.08%
INTUIT INC
INTU
93479.00
0.08%
BARCLAYS PLC
BARC
4703858.00
0.08%
CME GROUP INC CLASS A
CME
114635.00
0.08%
WESTPAC BANKING CORPORATION
WBC
1126028.00
0.08%
PNC FINANCIAL SERVICES GROUP INC
PNC
131816.00
0.08%
GLENCORE PLC
GLEN
3502700.00
0.08%
AMERICAN TOWER REIT CORP
AMT
156189.00
0.08%
ELEVANCE HEALTH INC
ELV
72533.00
0.08%
INTESA SANPAOLO
ISP
4322747.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
16558.00
0.08%
MARATHON PETROLEUM CORP
MPC
104678.00
0.08%
SK SQUARE LTD
402340
31309.00
0.08%
SUNCOR ENERGY INC
SU
422600.00
0.08%
3M
MMM
182979.00
0.08%
CONSTELLATION ENERGY CORP
CEG
103590.00
0.08%
CIENA CORP
CIEN
44443.00
0.08%
US BANCORP
USB
517484.00
0.08%
BLACKSTONE INC
BX
248731.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
306124.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
441085.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
83772.00
0.08%
CLOUDFLARE INC CLASS A
NET
101495.00
0.08%
EMERSON ELECTRIC
EMR
190550.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
597500.00
0.08%
VALERO ENERGY CORP
VLO
101291.00
0.08%
PHILLIPS 66
PSX
142868.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
299371.00
0.08%
SAMSUNG ELECTRO MECHANICS LTD
009150
21816.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
239379.00
0.08%
ROSS STORES INC
ROST
111765.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
90416.00
0.08%
COHERENT CORP
COHR
62127.00
0.08%
DATADOG INC CLASS A
DDOG
103429.00
0.08%
EOG RESOURCES INC
EOG
182613.00
0.08%
SNOWFLAKE INC
SNOW
106968.00
0.07%
MITSUI LTD
8031
815100.00
0.07%
NATIONAL AUSTRALIA BANK LTD
NAB
961972.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
523800.00
0.07%
HILTON WORLDWIDE HOLDINGS INC
HLT
77112.00
0.07%
BAE SYSTEMS PLC
BA.
997032.00
0.07%
CIGNA
CI
93732.00
0.07%
SLB NV
SLB
445356.00
0.07%
NATIONAL GRID PLC
NG.
1552252.00
0.07%
INTERCONTINENTAL EXCHANGE INC
ICE
180479.00
0.07%
SPOTIFY TECHNOLOGY SA
SPOT
51182.00
0.07%
AXA SA
CS
550526.00
0.07%
FAST RETAILING LTD
9983
50800.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
654600.00
0.07%
GENERAL DYNAMICS CORP
GD
73887.00
0.07%
MARSH INC
MRSH
157940.00
0.07%
MOODYS CORP
MCO
55415.00
0.07%
ANZ GROUP HOLDINGS LTD
ANZ
992442.00
0.07%
ROYAL CARIBBEAN GROUP LTD
RCL
84418.00
0.07%
LLOYDS BANKING GROUP PLC
LLOY
18187784.00
0.07%
VINCI SA
DG
168497.00
0.07%
NORFOLK SOUTHERN CORP
NSC
78722.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
431954.00
0.07%
TC ENERGY CORP
TRP
349310.00
0.07%
ILLINOIS TOOL INC
ITW
94419.00
0.07%
MERCADOLIBRE INC
MELI
14422.00
0.07%
UNITED RENTALS INC
URI
22297.00
0.07%
ITOCHU CORP
8001
2017600.00
0.07%
FEDEX CORP
FDX
72243.00
0.07%
GENERAL MOTORS
GM
286230.00
0.07%
SHERWIN WILLIAMS
SHW
78568.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
219955.00
0.07%
INVESTOR CLASS B
INVE B
573497.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
485791.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
126069.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
288227.00
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
261900.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
55980.00
0.07%
TERADYNE INC
TER
55677.00
0.07%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1019200.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
179267.00
0.07%
BARRICK MINING CORP
ABX
538639.00
0.07%
NORTHROP GRUMMAN CORP
NOC
42614.00
0.06%
LUMENTUM HOLDINGS INC
LITE
23212.00
0.06%
COLGATE-PALMOLIVE
CL
256050.00
0.06%
ECOLAB INC
ECL
84884.00
0.06%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
42572.00
0.06%
INDUSTRIA DE DISENO TEXTIL SA
ITX
349013.00
0.06%
MONSTER BEVERAGE CORP
MNST
242550.00
0.06%
REGENERON PHARMACEUTICALS INC
REGN
34622.00
0.06%
CINTAS CORP
CTAS
121600.00
0.06%
TRAVELERS COMPANIES INC
TRV
73088.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
254909.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
176468.00
0.06%
HYUNDAI MOTOR
005380
43877.00
0.06%
AON PLC CLASS A
AON
66646.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
167859.00
0.06%
TE CONNECTIVITY PLC
TEL
95748.00
0.06%
NATWEST GROUP PLC
NWG
2635427.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
1089100.00
0.06%
KINDER MORGAN INC
KMI
662287.00
0.06%
TRANSDIGM GROUP INC
TDG
17136.00
0.06%
NATIONAL BANK OF CANADA
NA
143766.00
0.06%
RHEINMETALL AG
RHM
14831.00
0.06%
TRUIST FINANCIAL CORP
TFC
435780.00
0.06%
ENI
ENI
755635.00
0.06%
DEUTSCHE POST AG
DHL
337151.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
72681.00
0.06%
BAKER HUGHES CLASS A
BKR
318950.00
0.06%
WARNER BROS. DISCOVERY INC SERIES
WBD
758058.00
0.06%
ASE TECHNOLOGY HOLDING LTD
3711
1036758.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
58120.00
0.06%
XIAOMI CORP
1810
5558800.00
0.06%
WESFARMERS LTD
WES
358705.00
0.06%
DEUTSCHE BANK AG
DBK
646506.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
99195.00
0.06%
PROSUS NV CLASS N
PRX
430741.00
0.06%
MANULIFE FINANCIAL CORP
MFC
526527.00
0.06%
FLEX LTD
FLEX
123157.00
0.06%
SOCIETE GENERALE SA
GLE
243149.00
0.06%
TARGET CORP
TGT
158001.00
0.06%
STANDARD CHARTERED PLC
STAN
727908.00
0.06%
RELX PLC
REL
600712.00
0.06%
COMFORT SYSTEMS USA INC
FIX
10530.00
0.06%
WW GRAINGER INC
GWW
15112.00
0.06%
ANGLO AMERICAN PLC
AAL
351292.00
0.06%
DOMINION ENERGY INC
D
294398.00
0.06%
UNITED MICRO ELECTRONICS CORP
2303
4633000.00
0.06%
FORD MOTOR CO
F
1223606.00
0.06%
HCA HEALTHCARE INC
HCA
52865.00
0.06%
AIRBNB INC CLASS A
ABNB
143466.00
0.06%
PACCAR INC
PCAR
167472.00
0.06%
STMICROELECTRONICS NV
STMPA
240879.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
111573.00
0.06%
DOORDASH INC CLASS A
DASH
122804.00
0.06%
ON SEMICONDUCTOR CORP
ON
141573.00
0.05%
ENGIE SA
ENGI
604438.00
0.05%
CAIXABANK SA
CABK
1406717.00
0.05%
TARGA RESOURCES CORP
TRGP
71216.00
0.05%
ROCKWELL AUTOMATION INC
ROK
40296.00
0.05%
NUCOR CORP
NUE
72183.00
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
61239.00
0.05%
AFLAC INC
AFL
162146.00
0.05%
ESSILORLUXOTTICA SA
EL
94065.00
0.05%
CARRIER GLOBAL CORP
CARR
272804.00
0.05%
DEVON ENERGY CORP
DVN
398197.00
0.05%
REALTY INCOME REIT CORP
O
306719.00
0.05%
SEMPRA
SRE
204264.00
0.05%
ROCKET LAB CORP
RKLB
158280.00
0.05%
VOLVO CLASS B
VOLV B
519566.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
145219.00
0.05%
DEUTSCHE BOERSE AG
DB1
64560.00
0.05%
KKR AND CO INC
KKR
199067.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
153863.00
0.05%
BASF N
BAS
304721.00
0.05%
HERMES INTERNATIONAL
RMS
9881.00
0.05%
ONEOK INC
OKE
206408.00
0.05%
ATLAS COPCO CLASS A
ATCO A
918105.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
206718.00
0.05%
KDDI CORP
9433
1045200.00
0.05%
PANASONIC HOLDINGS CORP
6752
721400.00
0.05%
NORDEA BANK
NDA FI
941084.00
0.05%
COMPASS GROUP PLC
CPG
542295.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
66678.00
0.05%
NIKE INC CLASS B
NKE
399321.00
0.05%
ARGENX
ARGX
21625.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
20152000.00
0.05%
HOYA CORP
7741
100200.00
0.05%
VISTRA CORP
VST
111431.00
0.05%
ELECTRONIC ARTS INC
EA
84459.00
0.05%
ALLSTATE CORP
ALL
81336.00
0.05%
EBAY INC
EBAY
156419.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
311306.00
0.05%
PING AN INSURANCE (GROUP) CO OF CH
2318
2281000.00
0.05%
MSCI INC
MSCI
27417.00
0.05%
CHENIERE ENERGY INC
LNG
71403.00
0.05%
AUTODESK INC
ADSK
73062.00
0.05%
ENTERGY CORP
ETR
153338.00
0.05%
JAPAN TOBACCO INC
2914
434900.00
0.05%
ARTHUR J GALLAGHER
AJG
82006.00
0.05%
CORTEVA INC
CTVA
213090.00
0.05%
AUTOZONE INC
AZO
5409.00
0.05%
FASTENAL
FAST
355712.00
0.05%
TDK CORP
6762
666700.00
0.05%
NINTENDO LTD
7974
352200.00
0.05%
HOLCIM LTD AG
HOLN
170369.00
0.05%
NEBIUS NV CLASS A
NBIS
65057.00
0.05%
NETEASE INC
9999
657290.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
168203.00
0.05%
PDD HOLDINGS ADS INC
PDD
190165.00
0.05%
CTBC FINANCIAL HOLDING LTD
2891
7233128.00
0.05%
RIO TINTO LTD
RIO
116670.00
0.05%
JABIL INC
JBL
42632.00
0.05%
LEGRAND SA
LR
94628.00
0.05%
DSV
DSV
65087.00
0.05%
CAMECO CORP
CCO
139695.00
0.05%
CELESTICA INC
CLS
34814.00
0.05%
CENCORA INC
COR
60098.00
0.05%
CARDINAL HEALTH INC
CAH
80328.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
66571.00
0.05%
GOODMAN GROUP UNITS
GMG
690612.00
0.05%
METLIFE INC
MET
193425.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
173465.00
0.05%
MEITUAN
3690
1525040.00
0.05%
BANK OF CHINA LTD H
3988
23264000.00
0.05%
ORIX CORP
8591
394600.00
0.05%
LONZA GROUP AG
LONN
25113.00
0.05%
RENESAS ELECTRONICS CORP
6723
514100.00
0.04%
ASTERA LABS INC
ALAB
42494.00
0.04%
IDEXX LABORATORIES INC
IDXX
27396.00
0.04%
DANONE SA
BN
205049.00
0.04%
FERGUSON ENTERPRISES INC
FERG
67393.00
0.04%
ANGLOGOLD ASHANTI PLC
ANG
166228.00
0.04%
FUJIKURA LTD
5803
485800.00
0.04%
SAMSUNG LIFE LTD
032830
47865.00
0.04%
DIAGEO PLC
DGE
759116.00
0.04%
ASM INTERNATIONAL NV
ASM
14368.00
0.04%
ARCHER DANIELS MIDLAND
ADM
177818.00
0.04%
EXELON CORP
EXC
331639.00
0.04%
AMETEK INC
AME
65328.00
0.04%
XCEL ENERGY INC
XEL
191106.00
0.04%
REPUBLIC SERVICES INC
RSG
72002.00
0.04%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
254584.00
0.04%
BYD LTD H
1211
1233200.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
650056.00
0.04%
MARUBENI CORP
8002
463700.00
0.04%
STEEL DYNAMICS INC
STLD
52520.00
0.04%
E.ON N
EOAN
685778.00
0.04%
PUBLIC STORAGE REIT
PSA
47427.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
196644.00
0.04%
IRON MOUNTAIN INC
IRM
111326.00
0.04%
SOFTBANK CORP
9434
10418900.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
237333.00
0.04%
FRANCO NEVADA CORP
FNV
61450.00
0.04%
WATERS CORP
WAT
37053.00
0.04%
EUR CASH
EUR
12045016.00
0.04%
HUMANA INC
HUM
42246.00
0.04%
CATHAY FINANCIAL HOLDING LTD
2882
4730315.00
0.04%
TESCO PLC
TSCO
2310997.00
0.04%
SWISS RE AG
SREN
95026.00
0.04%
TAKEDA PHARMACEUTICAL LTD
4502
463471.00
0.04%
CBRE GROUP INC CLASS A
CBRE
108768.00
0.04%
OTP BANK
OTP
102028.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
6886.00
0.04%
YUM BRANDS INC
YUM
91467.00
0.04%
KROGER
KR
221669.00
0.04%
OTSUKA HOLDINGS LTD
4578
195500.00
0.04%
ELITE MATERIAL LTD
2383
88223.00
0.04%
KB FINANCIAL GROUP INC
105560
131258.00
0.04%
PAYPAL HOLDINGS INC
PYPL
316872.00
0.04%
RWE AG
RWE
203274.00
0.04%
UNIMICRON TECHNOLOGY CORP
3037
421390.00
0.04%
ACCTON TECHNOLOGY CORP
2345
163000.00
0.04%
BAYER AG
BAYN
331998.00
0.04%
CARVANA CLASS A
CVNA
209037.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
61573.00
0.04%
CENOVUS ENERGY
CVE
449157.00
0.04%
BECTON DICKINSON
BDX
91044.00
0.04%
D R HORTON INC
DHI
91496.00
0.04%
WASTE CONNECTIONS INC
WCN
87420.00
0.04%
LENOVO GROUP LTD
992
3954000.00
0.04%
SSE PLC
SSE
418055.00
0.04%
DIAMONDBACK ENERGY INC
FANG
61923.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
89804.00
0.04%
FERRARI NV
RACE
37658.00
0.04%
PRYSMIAN
PRY
72575.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
451283.00
0.04%
RECKITT BENCKISER GROUP PLC
RKT
215326.00
0.04%
DANSKE BANK
DANSKE
253073.00
0.04%
AGILENT TECHNOLOGIES INC
A
93701.00
0.04%
FANUC CORP
6954
257900.00
0.04%
NEC CORP
6701
480200.00
0.04%
SUN LIFE FINANCIAL INC
SLF
177451.00
0.04%
AMERIPRISE FINANCE INC
AMP
28992.00
0.04%
VULCAN MATERIALS
VMC
44665.00
0.04%
GALDERMA GROUP N AG
GALD
61926.00
0.04%
FIFTH THIRD BANCORP
FITB
256260.00
0.04%
SYSCO CORP
SYY
168466.00
0.04%
ERICSSON B
ERIC B
934263.00
0.04%
GARMIN LTD
GRMN
53007.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
100082.00
0.04%
EMCOR GROUP INC
EME
14989.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
216896.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
42726.00
0.04%
NASDAQ INC
NDAQ
143767.00
0.04%
PRUDENTIAL PLC
PRU
876630.00
0.04%
SANDVIK
SAND
306344.00
0.04%
FIRST SOLAR INC
FSLR
38765.00
0.04%
KYOCERA CORP
6971
516200.00
0.04%
FUJITSU LTD
6702
549500.00
0.04%
ASSICURAZIONI GENERALI
G
272378.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
299225.00
0.04%
ELBIT SYSTEMS LTD
ESLT
14680.00
0.04%
HALLIBURTON
HAL
297515.00
0.04%
ZOETIS INC CLASS A
ZTS
157240.00
0.04%
GRUPO MEXICO B
GMEXICOB
983286.00
0.04%
ORANGE SA
ORA
590802.00
0.04%
CROWN CASTLE INC
CCI
136900.00
0.04%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
179313.00
0.04%
BLOCK INC CLASS A
XYZ
172639.00
0.03%
HALEON PLC
HLN
2777598.00
0.03%
TWILIO INC CLASS A
TWLO
52714.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
153917.00
0.03%
HONDA MOTOR LTD
7267
1278600.00
0.03%
MARTIN MARIETTA MATERIALS INC
MLM
20299.00
0.03%
STATE STREET CORP
STT
74889.00
0.03%
KOMATSU LTD
6301
265300.00
0.03%
CONSOLIDATED EDISON INC
ED
113707.00
0.03%
NETAPP INC
NTAP
64795.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
357102.00
0.03%
KEURIG DR PEPPER INC
KDP
382519.00
0.03%
AXON ENTERPRISE INC
AXON
24248.00
0.03%
DISCO CORP
6146
27100.00
0.03%
UNITED OVERSEAS BANK LTD
U11
382485.00
0.03%
UCB SA
UCB
39447.00
0.03%
GOLD FIELDS LTD
GFI
299518.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
128402.00
0.03%
YAGEO CORP
2327
439340.00
0.03%
SUMITOMO CORP
8053
267900.00
0.03%
PRUDENTIAL FINANCIAL INC
PRU
113419.00
0.03%
ASSA ABLOY B
ASSA B
326699.00
0.03%
PG&E CORP
PCG
676057.00
0.03%
GIVAUDAN SA
GIVN
3196.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
147653.00
0.03%
JAPAN POST BANK LTD
7182
569400.00
0.03%
EXPERIAN PLC
EXPN
332220.00
0.03%
KINROSS GOLD CORP
K
397505.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
7155.00
0.03%
QUANTA COMPUTER INC
2382
842000.00
0.03%
KBC GROEP
KBC
86365.00
0.03%
STRATEGY INC CLASS A
MSTR
87909.00
0.03%
SANDOZ GROUP AG
SDZ
139005.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
1013100.00
0.03%
BAIDU CLASS A INC
9888
649816.00
0.03%
INTACT FINANCIAL CORP
IFC
56581.00
0.03%
POWER CORPORATION OF CANADA
POW
184733.00
0.03%
ROPER TECHNOLOGIES INC
ROP
33177.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
67398.00
0.03%
NTT INC
9432
11878000.00
0.03%
WORKDAY INC CLASS A
WDAY
74626.00
0.03%
ERSTE GROUP BANK AG
EBS
93672.00
0.03%
CENTENE CORP
CNC
183442.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
124727.00
0.03%
PAYCHEX INC
PAYX
110167.00
0.03%
NORTHERN TRUST CORP
NTRS
64171.00
0.03%
JD.COM CLASS A INC
9618
736091.00
0.03%
DAIICHI LIFE GROUP INC
8750
1047600.00
0.03%
COMMERZBANK AG
CBK
254865.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
999891.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
50052.00
0.03%
DOVER CORP
DOV
50049.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
396600.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
229100.00
0.03%
KIMBERLY CLARK CORP
KMB
112110.00
0.03%
FISERV INC
FISV
192545.00
0.03%
POSTE ITALIANE
PST
356595.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
36838.00
0.03%
VENTAS REIT INC
VTR
132879.00
0.03%
VERISIGN INC
VRSN
35339.00
0.03%
RAYMOND JAMES INC
RJF
71494.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2907460.00
0.03%
ATLAS COPCO CLASS B
ATCO B
603379.00
0.03%
IQVIA HOLDINGS INC
IQV
57268.00
0.03%
DAIKIN INDUSTRIES LTD
6367
70000.00
0.03%
ARCELORMITTAL SA
MT
145958.00
0.03%
QNITY ELECTRONICS INC
Q
66913.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
102125.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
986498.00
0.03%
CHROMA ATE INC
2360
127000.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
440565.00
0.03%
CSL LTD
CSL
155861.00
0.03%
EQT CORP
EQT
188640.00
0.03%
EQUINOR
EQNR
266040.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
82875.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
37044.00
0.03%
RESONA HOLDINGS INC
8308
793000.00
0.03%
M&T BANK CORP
MTB
47365.00
0.03%
WEC ENERGY GROUP INC
WEC
91905.00
0.03%
WARTSILA
WRT1V
244618.00
0.03%
CORPAY INC
CPAY
28518.00
0.03%
WOOLWORTHS GROUP LTD
WOW
399868.00
0.03%
ALCON AG
ALC
154802.00
0.03%
NUTRIEN LTD
NTR
144823.00
0.03%
VODAFONE GROUP PLC
VOD
6558950.00
0.03%
HP INC
HPQ
381847.00
0.03%
DOLLARAMA INC
DOL
78097.00
0.03%
AMEREN CORP
AEE
92648.00
0.03%
ADIDAS N AG
ADS
52335.00
0.03%
IMPERIAL BRANDS PLC
IMB
270132.00
0.03%
DTE ENERGY
DTE
69090.00
0.03%
SWISS LIFE HOLDING AG
SLHN
9314.00
0.03%
TAPESTRY INC
TPR
69998.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
158610.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
67967.00
0.03%
MICHELIN
ML
262988.00
0.03%
KENVUE INC
KVUE
574490.00
0.03%
THALES SA
HO
36988.00
0.03%
OTIS WORLDWIDE CORP
OTIS
138146.00
0.03%
SWEDBANK
SWED A
272176.00
0.03%
EQT
EQT
306842.00
0.03%
IBIDEN LTD
4062
70300.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
151572.00
0.03%
PETROCHINA LTD H
857
7050000.00
0.03%
REPSOL SA
REP
354640.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
60536.00
0.03%
RESMED INC
RMD
51308.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
17400.00
0.03%
DEXCOM INC
DXCM
130742.00
0.03%
PPL CORP
PPL
271612.00
0.03%
NAN YA PLASTICS CORP
1303
2641620.00
0.03%
CASEYS GENERAL STORES INC
CASY
12213.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
264500.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3752942.00
0.03%
EXPEDIA GROUP INC
EXPE
41597.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
106346.00
0.03%
MONGODB INC CLASS A
MDB
25261.00
0.03%
FUJIFILM HOLDINGS CORP
4901
425200.00
0.03%
SUMITOMO METAL MINING LTD
5713
162484.00
0.03%
PEMBINA PIPELINE CORP
PPL
189940.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
86732.00
0.03%
DOOSAN ENERBILITY LTD
034020
139284.00
0.03%
NRG ENERGY INC
NRG
68466.00
0.03%
SOMPO HOLDINGS INC
8630
248000.00
0.03%
SIKA AG
SIKA
47750.00
0.03%
NISOURCE INC
NI
199951.00
0.03%
AMRIZE AG
AMRZ
168933.00
0.03%
TECHNIPFMC PLC
FTI
133885.00
0.03%
HEIDELBERG MATERIALS AG
HEI
44197.00
0.03%
FAIR ISAAC CORP
FICO
7731.00
0.03%
LG ELECTRONICS INC
066570
35065.00
0.03%
FERROVIAL NV
FER
136051.00
0.03%
CENTERPOINT ENERGY INC
CNP
216041.00
0.03%
LABCORP HOLDINGS INC
LH
34622.00
0.03%
COPART INC
CPRT
294418.00
0.03%
CURTISS WRIGHT CORP
CW
12157.00
0.03%
EDISON INTERNATIONAL
EIX
125282.00
0.03%
FIRSTRAND LTD
FSR
1604724.00
0.03%
SAMSUNG C&T CORP
028260
27720.00
0.03%
CREDICORP LTD
BAP
27026.00
0.03%
HERSHEY FOODS
HSY
48174.00
0.03%
F5 INC
FFIV
21730.00
0.03%
PULTEGROUP INC
PHM
75112.00
0.03%
SYNCHRONY FINANCIAL
SYF
128032.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
55387.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
987596.00
0.03%
BIOGEN INC
BIIB
44750.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
27686.00
0.03%
FORTIS INC
FTS
159757.00
0.03%
KIA CORPORATION
000270
78419.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
162757.00
0.03%
CHUNGHWA TELECOM LTD
2412
1940000.00
0.03%
AJINOMOTO INC
2802
266200.00
0.03%
FABRINET
FN
11995.00
0.03%
ILLUMINA INC
ILMN
50859.00
0.03%
VEOLIA ENVIRON. SA
VIE
213388.00
0.03%
BRIDGESTONE CORP
5108
399800.00
0.03%
ABN AMRO BANK NV
ABN
220398.00
0.03%
VESTAS WIND SYSTEMS
VWS
311923.00
0.02%
COREWEAVE INC CLASS A
CRWV
76944.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
382455.00
0.02%
METTLER TOLEDO INC
MTD
7285.00
0.02%
KEYCORP
KEY
406278.00
0.02%
TRIP.COM GROUP LTD
9961
175883.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
CARNIVAL CORP LTD
CCL
311090.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
171611.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
47254.00
0.02%
CEMEX CPO
CEMEXCPO
6511559.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
30085.00
0.02%
FTAI AVIATION LTD
FTAI
34093.00
0.02%
QATAR NATIONAL BANK
QNBK
1746850.00
0.02%
EVERPURE INC CLASS A
P
103757.00
0.02%
DARDEN RESTAURANTS INC
DRI
42307.00
0.02%
AERCAP HOLDINGS NV
AER
62296.00
0.02%
XPO INC
XPO
38323.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
82784.00
0.02%
NOMURA HOLDINGS INC
8604
991300.00
0.02%
XYLEM INC
XYL
76247.00
0.02%
NAVER CORP
035420
45146.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
134522.00
0.02%
LIVE NATION ENTERTAINMENT INC
LYV
50751.00
0.02%
SEVEN & I HOLDINGS LTD
3382
705900.00
0.02%
AMADEUS IT GROUP SA
AMS
136147.00
0.02%
WILLIAMS SONOMA INC
WSM
40142.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
51995.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
19671.00
0.02%
CREDIT AGRICOLE SA
ACA
434326.00
0.02%
BANK HAPOALIM BM
POLI
348209.00
0.02%
INGERSOLL RAND INC
IR
118515.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2444700.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
520241.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
3078238.00
0.02%
DAIICHI SANKYO LTD
4568
525700.00
0.02%
AVALONBAY COMMUNITIES REIT INC
AVB
45073.00
0.02%
HUBBELL INC
HUBB
17019.00
0.02%
ROBLOX CORP CLASS A
RBLX
188327.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
124285.00
0.02%
VICI PPTYS INC
VICI
300882.00
0.02%
QBE INSURANCE GROUP LTD
QBE
517841.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
24453.00
0.02%
FORTESCUE LTD
FMG
521430.00
0.02%
MARKEL GROUP INC
MKL
4570.00
0.02%
PPG INDUSTRIES INC
PPG
72915.00
0.02%
HYUNDAI MOBIS LTD
012330
16183.00
0.02%
AVIVA PLC
AV.
994264.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
19871.00
0.02%
ADYEN NV
ADYEN
8207.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1323000.00
0.02%
IMPERIAL OIL LTD
IMO
63701.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
74790.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
292936.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
416492.00
0.02%
CHINA MERCHANTS BANK LTD H
3968
1313500.00
0.02%
STANDARD BANK GROUP
SBK
427362.00
0.02%
3I GROUP PLC
III
278532.00
0.02%
NEXT PLC
NXT
44371.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
243036.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
HALMA PLC
HLMA
120324.00
0.02%
MINEBEA MITSUMI INC
6479
257700.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
506896.00
0.02%
VERISK ANALYTICS INC
VRSK
44015.00
0.02%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.02%
RYANAIR HOLDINGS PLC
RYA
278419.00
0.02%
SAMSUNG SDI LTD
006400
19529.00
0.02%
NATERA INC
NTRA
36603.00
0.02%
BMW AG
BMW
93560.00
0.02%
VAT GROUP AG
VACN
9864.00
0.02%
REGIONS FINANCIAL CORP
RF
281065.00
0.02%
AMERICA MOVIL B
AMXB
5998590.00
0.02%
DOW INC
DOW
217138.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
128905.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
56001.00
0.02%
MASTEC INC
MTZ
20446.00
0.02%
CMS ENERGY CORP
CMS
107482.00
0.02%
CHINA LIFE INSURANCE LTD H
2628
2112000.00
0.02%
HANWHA AEROSPACE LTD
012450
10638.00
0.02%
REVOLUTION MEDICINES INC
RVMD
47878.00
0.02%
FIRSTENERGY CORP
FE
163811.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
2070956.00
0.02%
TOYOTA TSUSHO CORP
8015
183000.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
37793.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
29485.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
163268.00
0.02%
BANK CENTRAL ASIA
BBCA
23992000.00
0.02%
T ROWE PRICE GROUP INC
TROW
70937.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
202136.00
0.02%
ANTOFAGASTA PLC
ANTO
127666.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1933000.00
0.02%
KAO CORP
4452
196100.00
0.02%
CANON INC
7751
265000.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
11869.00
0.02%
EVERGY INC
EVRG
90321.00
0.02%
ULTA BEAUTY INC
ULTA
15539.00
0.02%
WR BERKLEY CORP
WRB
112086.00
0.02%
MITSUI FUDOSAN LTD
8801
789900.00
0.02%
DOLLAR GENERAL CORP
DG
69468.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
178698.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
153614.00
0.02%
NOVOZYMES B
NSIS B
127644.00
0.02%
HANA FINANCIAL GROUP INC
086790
94000.00
0.02%
FURUKAWA ELECTRIC LTD
5801
21700.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
39842.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
136355.00
0.02%
CAPITEC LTD
CPI
27096.00
0.02%
ATMOS ENERGY CORP
ATO
42683.00
0.02%
ASTELLAS PHARMA INC
4503
531100.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
7167710.00
0.02%
INSMED INC
INSM
68804.00
0.02%
EQUIFAX INC
EFX
41977.00
0.02%
BURLINGTON STORES INC
BURL
21722.00
0.02%
BUNGE GLOBAL SA
BG
54302.00
0.02%
CIMB GROUP HOLDINGS
CIMB
3951117.00
0.02%
POWER ASSETS HOLDINGS LTD
6
978500.00
0.02%
COCA COLA HBC AG
CCH
125795.00
0.02%
IREN LTD
IREN
108206.00
0.02%
DOLLAR TREE INC
DLTR
62938.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
24989.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
3921000.00
0.02%
CDW CORP
CDW
51202.00
0.02%
HYDRO ONE LTD
H
175625.00
0.02%
SMURFIT WESTROCK PLC
SW
166711.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
17814.00
0.02%
INCYTE CORP
INCY
71587.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
66963.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
566237.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
95104.00
0.02%
IONQ INC
IONQ
101455.00
0.02%
KERING SA
KER
24375.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
456500.00
0.02%
AIB GROUP PLC
A5G
586532.00
0.02%
KAJIMA CORP
1812
198400.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2949700.00
0.02%
RESONAC HOLDINGS
4004
58400.00
0.02%
OSAKA GAS LTD
9532
195400.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
338669.00
0.02%
QUEST DIAGNOSTICS INC
DGX
35019.00
0.02%
GETLINK
GET
320194.00
0.02%
JULIUS BAER GRUPPE AG
BAER
82491.00
0.02%
TS FINANCIAL HOLDING LTD
2887
7496110.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
425582.00
0.02%
LOBLAW COMPANIES LTD
L
148617.00
0.02%
HEINEKEN NV
HEIA
87644.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
295300.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
401921.00
0.02%
ENTEGRIS INC
ENTG
47533.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
3284791.00
0.02%
CELLTRION INC
068270
53758.00
0.02%
FORTIVE CORP
FTV
109660.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
28647.00
0.02%
SOUTH32 LTD
S32
1893551.00
0.02%
HEICO CORP CLASS A
HEIA
27359.00
0.02%
POSCO
005490
25172.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
267600.00
0.02%
DNB BANK
DNB
216100.00
0.02%
TERUMO CORP
4543
461800.00
0.02%
OBAYASHI CORP
1802
338100.00
0.02%
ORLEN SA
PKN
164606.00
0.02%
OKTA INC CLASS A
OKTA
52681.00
0.02%
SUZUKI MOTOR CORP
7269
555000.00
0.02%
GENERAL MILLS INC
GIS
203876.00
0.02%
W. P. CAREY REIT INC
WPC
88968.00
0.02%
EVERSOURCE ENERGY
ES
96031.00
0.02%
AMERICAN WATER WORKS INC
AWK
52813.00
0.02%
WSP GLOBAL INC
WSP
49596.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
75055.00
0.02%
VALTERRA PLATINUM LTD
VAL
81576.00
0.02%
BID CORPORATION LTD
BID
256315.00
0.02%
LENNOX INTERNATIONAL INC
LII
12554.00
0.02%
SNAP ON INC
SNA
17129.00
0.02%
EMAAR PROPERTIES
EMAAR
2120416.00
0.02%
TOKYO GAS LTD
9531
164200.00
0.02%
GEN DIGITAL INC
GEN
243369.00
0.02%
ASICS CORP
7936
228800.00
0.02%
DUPONT DE NEMOURS INC
DD
134080.00
0.02%
FIRST ABU DHABI BANK
FAB
1457163.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
26032.00
0.02%
BANCO BPM
BAMI
417229.00
0.02%
DAIWA SECURITIES GROUP INC
8601
667800.00
0.02%
INPEX CORP
1605
276100.00
0.02%
SGS SA
SGSN
57539.00
0.02%
NIPPON YUSEN
9101
190700.00
0.02%
COLES GROUP LTD
COL
410438.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
447553.00
0.02%
STERIS
STE
30193.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
613460.00
0.02%
GEBERIT AG
GEBN
9876.00
0.02%
TYSON FOODS INC CLASS A
TSN
110213.00
0.02%
TENAGA NASIONAL
TENAGA
1783200.00
0.02%
ALDAR PROPERTIES
ALDAR
3072089.00
0.02%
MASCO CORP
MAS
89878.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
24660.00
0.02%
COEUR MINING INC
CDE
343214.00
0.02%
DENSO CORP
6902
517400.00
0.02%
SWISSCOM AG
SCMN
7502.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40679.00
0.02%
APTIV PLC
APTV
80760.00
0.02%
SAMPO CLASS A
SAMPO
600031.00
0.02%
JAPAN POST HOLDINGS LTD
6178
465800.00
0.02%
EXPAND ENERGY CORP
EXE
67844.00
0.02%
VERALTO CORP
VLTO
72944.00
0.02%
RB GLOBAL INC
RBA
60331.00
0.02%
MERCK
MRK
39703.00
0.02%
OMNICOM GROUP INC
OMC
83411.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2631071.00
0.02%
BALL CORP
BALL
116047.00
0.02%
LOEWS CORP
L
58635.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
89384.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
198100.00
0.02%
SANTOS LTD
STO
1085520.00
0.02%
EPIROC CLASS A
EPI A
204060.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
51809.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
6940.00
0.02%
ALLIANT ENERGY CORP
LNT
85163.00
0.02%
REDDIT INC CLASS A
RDDT
35547.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3082.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
17577.00
0.02%
WALMART DE MEXICO V
WALMEX*
1982969.00
0.02%
ESTEE LAUDER INC CLASS A
EL
72576.00
0.02%
PTC INC
PTC
42485.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
7954000.00
0.02%
ROLLINS INC
ROL
129406.00
0.02%
TELEFONICA SA
TEF
1292812.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
80092.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
48424.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
58300.00
0.02%
KEYERA CORP
KEY
142980.00
0.02%
NN GROUP NV
NN
70436.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2435000.00
0.02%
GLOBAL PAYMENTS INC
GPN
86170.00
0.02%
CHURCH AND DWIGHT INC
CHD
62842.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
973500.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
228975.00
0.02%
WEYERHAEUSER REIT
WY
237078.00
0.02%
LENNAR A CORP CLASS A
LEN
64739.00
0.02%
BANCO DE SABADELL SA
SAB
1761327.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
104954.00
0.02%
DELTA AIR LINES INC
DAL
72782.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
151217.00
0.02%
AEON LTD
8267
677100.00
0.02%
HEICO CORP
HEI
17364.00
0.02%
AEGON LTD
AGN
681304.00
0.02%
HEXAGON CLASS B
HEXA B
628348.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
136156.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
20430.00
0.02%
SAAB CLASS B
SAAB B
102722.00
0.02%
LEIDOS HOLDINGS INC
LDOS
45466.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
66473.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
49725.00
0.02%
GJENSIDIGE FORSIKRING
GJF
211792.00
0.02%
LS ELECTRIC LTD
010120
35084.00
0.02%
AENA SME SA
AENA
198570.00
0.02%
ECHOSTAR CORP CLASS A
SATS
46189.00
0.02%
TFI INTERNATIONAL INC
TFII
35069.00
0.02%
EAST JAPAN RAILWAY
9020
268400.00
0.02%
KRAFT HEINZ
KHC
243189.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4930500.00
0.02%
INVITATION HOMES INC
INVH
190579.00
0.02%
HONPRECISION INC
7769
23000.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
82758.00
0.02%
ORION CLASS B
ORNBV
69303.00
0.02%
INNOLUX CORP
3481
2894000.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
35951.00
0.02%
NIDEC CORP
6594
305300.00
0.02%
MPI CORP
6223
29000.00
0.02%
MTN GROUP LTD
MTN
412110.00
0.02%
TRIMBLE INC
TRMB
98026.00
0.02%
FINECOBANK BANCA FINECO
FBK
229331.00
0.02%
PUBLICIS GROUPE SA
PUB
55039.00
0.02%
INTERNATIONAL PAPER
IP
162514.00
0.02%
GENUINE PARTS
GPC
55159.00
0.02%
DECKERS OUTDOOR CORP
DECK
50503.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
32809.00
0.02%
CAPGEMINI
CAP
47638.00
0.02%
IDEX CORP
IEX
25107.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
725000.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
40616.00
0.02%
WOLTERS KLUWER NV
WKL
76786.00
0.02%
ELIA GROUP SA
ELI
34711.00
0.02%
ORIGIN ENERGY LTD
ORG
697373.00
0.02%
SK INC
034730
12134.00
0.02%
ABSA GROUP LTD
ABG
382914.00
0.02%
EMIRATES TELECOM
EAND
1064804.00
0.02%
CELLNEX TELECOM
CLNX
162155.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
52453.00
0.02%
LAS VEGAS SANDS CORP
LVS
104493.00
0.02%
OLYMPUS CORP
7733
458200.00
0.02%
BOLIDEN
BOL
85519.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
88237.00
0.02%
MAGNA INTERNATIONAL INC
MG
77466.00
0.02%
KONINKLIJKE KPN NV
KPN
1033487.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
197500.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1259000.00
0.02%
DAI NIPPON PRINTING LTD
7912
308700.00
0.02%
TRANSUNION
TRU
75640.00
0.02%
YUM CHINA HOLDINGS INC
9987
122642.00
0.02%
TENARIS SA
TEN
163035.00
0.02%
MAKITA CORP
6586
154600.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
56389.00
0.02%
SOUTHERN COPPER CORP
SCCO
26443.00
0.02%
NOVA LTD
NVMI
9947.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
455160.00
0.02%
SKF B
SKF B
195109.00
0.02%
BRAMBLES LTD
BXB
442239.00
0.02%
ESSITY CLASS B
ESSITY B
188658.00
0.02%
GENMAB
GMAB
21815.00
0.02%
TRACTOR SUPPLY
TSCO
177274.00
0.02%
JACOBS SOLUTIONS INC
J
42597.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.01%
TEXTRON INC
TXT
56387.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
76605.00
0.01%
A P MOLLER MAERSK B
MAERSK B
2013.00
0.01%
THB CASH
THB
167496061.00
0.01%
T&D HOLDINGS INC
8795
194200.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2969200.00
0.01%
SBI HOLDINGS INC
8473
283500.00
0.01%
PACKAGING CORP OF AMERICA
PKG
22691.00
0.01%
AMCOR PLC
AMCR
134241.00
0.01%
TAISEI CORP
1801
63300.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
979317.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
4811607.00
0.01%
LG ENERGY SOLUTION LTD
373220
17321.00
0.01%
PERNOD RICARD SA
RI
71343.00
0.01%
MEDIBANK PRIVATE LTD
MPL
1510011.00
0.01%
ASAHI KASEI CORP
3407
458700.00
0.01%
BEST BUY INC
BBY
70285.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
IHI CORP
7013
323400.00
0.01%
JPY CASH
JPY
800087636.00
0.01%
RYOHIN KEIKAKU LTD
7453
217500.00
0.01%
WIWYNN CORPORATION
6669
28000.00
0.01%
KIMCO REALTY REIT CORP
KIM
209508.00
0.01%
ROCHE HOLDING AG
RO
12335.00
0.01%
NONGFU SPRING LTD H
9633
898800.00
0.01%
KONE
KNEBV
84127.00
0.01%
BROWN & BROWN INC
BRO
89917.00
0.01%
DASSAULT SYSTEMES
DSY
224307.00
0.01%
PENTAIR
PNR
69280.00
0.01%
KUBOTA CORP
6326
266900.00
0.01%
ORSTED A/S
ORSTED
192201.00
0.01%
CHINA RESOURCES LAND LTD
1109
1071000.00
0.01%
SKANSKA B
SKA B
188212.00
0.01%
PZU SA
PZU
283617.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
3417000.00
0.01%
STELLANTIS NV
STLAM
663780.00
0.01%
EVOLUTION MINING LTD
EVN
549208.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
941500.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP
386
8701400.00
0.01%
VONOVIA SE
VNA
206154.00
0.01%
YARA INTERNATIONAL
YAR
87302.00
0.01%
PLS GROUP LTD
PLS
1051852.00
0.01%
TELE2 B
TEL2 B
255413.00
0.01%
LULULEMON ATHLETICA INC
LULU
38182.00
0.01%
TELSTRA GROUP LTD
TLS
1313160.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
5276.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
81610.00
0.01%
LUNDIN MINING CORP
LUN
155679.00
0.01%
NESTE
NESTE
136002.00
0.01%
TRYG
TRYG
206480.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
210050.00
0.01%
CITIC LTD
267
2713000.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
565509.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
50212.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2605620.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
201300.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
560607.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
330110.00
0.01%
CENTRAL JAPAN RAILWAY
9022
224800.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
215210.00
0.01%
MALAYAN BANKING
MAYBANK
1782900.00
0.01%
IA FINANCIAL INC
IAG
37593.00
0.01%
KONGSBERG GRUPPEN
KOG
140207.00
0.01%
COSTAR GROUP INC
CSGP
138350.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
524000.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
494200.00
0.01%
SAMSUNG BIOLOGICS LTD
207940
5092.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
ALLEGION PLC
ALLE
35084.00
0.01%
NORSK HYDRO
NHY
357947.00
0.01%
TOURMALINE OIL CORP
TOU
96531.00
0.01%
UPM-KYMMENE
UPM
156063.00
0.01%
SHIONOGI LTD
4507
258200.00
0.01%
CLP HOLDINGS LTD
2
482500.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
59557649.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1939.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
75691.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
2323735.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
46598.00
0.01%
BEONE MEDICINES AG
6160
214039.00
0.01%
KINGSPAN GROUP PLC
KRX
47075.00
0.01%
THOMSON REUTERS CORP
TRI
53787.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
49746.00
0.01%
RENTOKIL INITIAL PLC
RTO
765703.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
465600.00
0.01%
EMERA INC
EMA
87326.00
0.01%
ARC RESOURCES LTD
ARX
192886.00
0.01%
SINGAPORE EXCHANGE LTD
S68
255108.00
0.01%
REGENCY CENTERS REIT CORP
REG
58090.00
0.01%
INFORMA PLC
INF
409689.00
0.01%
CGI INC CLASS A
GIB.A
66583.00
0.01%
RPM INTERNATIONAL INC
RPM
42466.00
0.01%
EMIRATES NBD
EMIRATESNBD
597237.00
0.01%
KUNLUN ENERGY LTD
135
4772000.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
13285.00
0.01%
ENEOS HOLDINGS INC
5020
527200.00
0.01%
DSM FIRMENICH AG
DSFIR
55231.00
0.01%
KUAISHOU TECHNOLOGY
1024
732600.00
0.01%
KIRIN HOLDINGS LTD
2503
264300.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
245900.00
0.01%
EUROBANK SA
EUROB
961116.00
0.01%
ZSCALER INC
ZS
32354.00
0.01%
HANNOVER RUECK
HNR1
16653.00
0.01%
BAWAG GROUP AG
BG
25268.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
236544.00
0.01%
DICKS SPORTING INC
DKS
19271.00
0.01%
SUN COMMUNITIES REIT INC
SUI
35798.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
26723.00
0.01%
TELIA COMPANY
TELIA
815655.00
0.01%
TELECOM ITALIA
TIT
5079565.00
0.01%
BPER BANCA
BPE
320219.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
92249.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
249838.00
0.01%
BT GROUP PLC
BT.A
1561902.00
0.01%
EURONEXT NV
ENX
27142.00
0.01%
GLOBAL UNICHIP CORP
3443
29000.00
0.01%
ENDESA SA
ELE
100543.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
1148763.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1926000.00
0.01%
BRENNTAG
BNR
64549.00
0.01%
COMPUTERSHARE LTD
CPU
170285.00
0.01%
ALFA LAVAL
ALFA
73603.00
0.01%
CARLISLE COMPANIES INC
CSL
12321.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
34000.00
0.01%
TMX GROUP LTD
X
123580.00
0.01%
IOI CORPORATION
IOICORP
4164600.00
0.01%
NIO CLASS A INC
9866
690329.00
0.01%
GRACO INC
GGG
56485.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
311700.00
0.01%
SYMRISE AG
SY1
47156.00
0.01%
HENKEL & KGAA PREF AG
HEN3
54045.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
3108425.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
32444.00
0.01%
BOUYGUES SA
EN
71356.00
0.01%
EVOLUTION
EVO
55088.00
0.01%
PEARSON PLC
PSON
273519.00
0.01%
COOPER INC
COO
67780.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
51331.00
0.01%
AMUNDI SA
AMUN
41886.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
88207.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
17088.00
0.01%
CLOROX
CLX
45886.00
0.01%
KERRY GROUP PLC
KRZ
48109.00
0.01%
SMITH AND NEPHEW PLC
SN.
271821.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
228574.00
0.01%
LG CHEM LTD
051910
17235.00
0.01%
MONCLER
MONC
64331.00
0.01%
INNOVENT BIOLOGICS INC
1801
409000.00
0.01%
METSO CORPORATION
METSO
211486.00
0.01%
AGEAS SA
AGS
53917.00
0.01%
NVR INC
NVR
651.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
30890.00
0.01%
ACCOR SA
AC
74938.00
0.01%
PIRAEUS BANK SA
TPEIR
380914.00
0.01%
ORKLA
ORK
373011.00
0.01%
SEKISUI HOUSE LTD
1928
192000.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
303917.00
0.01%
BARRY CALLEBAUT AG
BARN
2644.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
789000.00
0.01%
CENTRICA PLC
CNA
1550124.00
0.01%
AKZO NOBEL NV
AKZA
61294.00
0.01%
KANSAI ELECTRIC POWER INC
9503
264700.00
0.01%
SCENTRE GROUP
SCG
1497107.00
0.01%
SAMSARA INC CLASS A
IOT
106692.00
0.01%
KEPPEL LTD
BN4
457500.00
0.01%
FOX CORP CLASS B
FOX
67351.00
0.01%
KESKO CLASS B
KESKOB
161762.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
375688.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
GEA GROUP AG
G1A
61523.00
0.01%
TOAST INC CLASS A
TOST
153134.00
0.01%
TYLER TECHNOLOGIES INC
TYL
12583.00
0.01%
STRAUMANN HOLDING AG
STMN
32130.00
0.01%
KONAMI GROUP CORP
9766
30700.00
0.01%
ORIENTAL LAND LTD
4661
275400.00
0.01%
SONOVA HOLDING AG
SOON
14768.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
216753.00
0.01%
AISIN CORP
7259
250000.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
703582.00
0.01%
BANK PEKAO SA
PEO
58814.00
0.01%
NITTO DENKO CORP
6988
194700.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
455341.00
0.01%
ALTAGAS LTD
ALA
96374.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4610930.00
0.01%
XPENG CLASS A INC
9868
434618.00
0.01%
SUNCORP GROUP LTD
SUN
305367.00
0.01%
EVEREST GROUP LTD
EG
11825.00
0.01%
TELENOR
TEL
231566.00
0.01%
YAMAHA MOTOR LTD
7272
468800.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
114000.00
0.01%
IMPALA PLATINUM LTD
IMP
277338.00
0.01%
SAPUTO INC
SAP
121168.00
0.01%
ASR NEDERLAND NV
ASRNL
51235.00
0.01%
KT&G CORP
033780
30719.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
27567.00
0.01%
SMITHS GROUP PLC
SMIN
112553.00
0.01%
WATSCO INC
WSO
10108.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
27090.00
0.01%
THE SAGE GROUP PLC
SGE
323827.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2191029.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
918400.00
0.01%
WOORI FINANCIAL GROUP INC
316140
187953.00
0.01%
SWISS PRIME SITE AG
SPSN
22793.00
0.01%
DELIVERY HERO
DHER
81784.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
1005416.00
0.01%
HENNES & MAURITZ
HM B
207175.00
0.01%
DOMINOS PIZZA INC
DPZ
11878.00
0.01%
EIFFAGE SA
FGR
25347.00
0.01%
KINGFISHER PLC
KGF
956054.00
0.01%
H WORLD GROUP ADR LTD
HTHT
80896.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
51308.00
0.01%
ENDEAVOUR MINING
EDV
63637.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
323100.00
0.01%
JX ADVANCED METALS CORP
5016
149100.00
0.01%
INTERTEK GROUP PLC
ITRK
50564.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
35894.00
0.01%
ENEL CHILE SA
ENELCHILE
42921241.00
0.01%
ISUZU MOTORS LTD
7202
262800.00
0.01%
CARLYLE GROUP INC
CG
84140.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
3844560.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
93447.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1992894.00
0.01%
FORTUM
FORTUM
144233.00
0.01%
SM PRIME HOLDINGS INC
SMPH
11856500.00
0.01%
GREAT WEST LIFECO INC
GWO
61630.00
0.01%
CHUBU ELECTRIC POWER INC
9502
198900.00
0.01%
LG CORP
003550
37986.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
21692400.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1674729.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
34700.00
0.01%
BUNZL
BNZL
107167.00
0.01%
MEDLINE INC CLASS A
MDLN
99133.00
0.01%
NORDSON CORP
NDSN
11814.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
929500.00
0.01%
LYNAS RARE EARTHS LTD
LYC
244982.00
0.01%
XERO LTD
XRO
56763.00
0.01%
OMV AG
OMV
45710.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
73000.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
237548.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
5142.00
0.01%
EBARA CORP
6361
95800.00
0.01%
PHARMAESSENTIA CORP
6446
117486.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
304740.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
642999.00
0.01%
VERBUND AG
VER
49414.00
0.01%
LI AUTO CLASS A INC
2015
440654.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
156813.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.01%
CHINA STEEL CORP
2002
5352896.00
0.01%
HKD CASH
HKD
25878388.00
0.01%
SNAM
SRG
456617.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
469700.00
0.01%
NEWS CORP CLASS A
NWSA
126739.00
0.01%
TORAY INDUSTRIES INC
3402
457800.00
0.01%
VICINITY CENTRES
VCX
1900442.00
0.01%
APA GROUP UNITS
APA
454078.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
18076.00
0.01%
QANTAS AIRWAYS LTD
QAN
498277.00
0.01%
NIPPON STEEL CORP
5401
949500.00
0.01%
FORMOSA PLASTICS CORP
1301
1961240.00
0.01%
SECOM LTD
9735
80600.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.01%
TELEKOM MALAYSIA
TM
1727000.00
0.01%
EPIROC CLASS B
EPI B
125806.00
0.01%
SD GUTHRIE
SDG
2194100.00
0.01%
PUBLIC BANK
PBBANK
2692100.00
0.01%
INSULET CORP
PODD
22257.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
237291.00
0.01%
REXEL SA
RXL
73557.00
0.01%
SCHINDLER HOLDING AG
SCHN
9903.00
0.01%
SHISEIDO LTD
4911
195300.00
0.01%
KE HOLDINGS INC
2423
563955.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2995502.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
458000.00
0.01%
CEZ
CEZ
50731.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
460500.00
0.01%
AKER BP
AKRBP
82693.00
0.01%
QATAR ISLAMIC BANK
QIBK
518649.00
0.01%
QIAGEN NV
QIA
86004.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
636100.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
407800.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
73610.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2652330.00
0.01%
KAKAO CORP
035720
109296.00
0.01%
SUBARU CORP
7270
198000.00
0.01%
M&G PLC
MNG
730247.00
0.01%
DOOSAN CORP
000150
2414.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1957000.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
DISCOVERY LTD
DSY
182741.00
0.01%
TRELLEBORG B
TREL B
69702.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
77047.00
0.01%
METRO INC
MRU
46496.00
0.01%
SANLAM LIMITED LTD
SLM
593716.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
4593000.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
65570.00
0.01%
KOREAN AIR LINES LTD
003490
177807.00
0.01%
MOWI
MOWI
139525.00
0.01%
WH GROUP LTD
288
2576500.00
0.01%
CARLSBERG AS CL B
CARL B
22901.00
0.01%
CARREFOUR SA
CA
159146.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
ALTEOGEN INC
196170
12505.00
0.01%
ADDTECH CLASS B
ADDT B
84311.00
0.01%
ADVANTECH LTD
2395
180093.00
0.01%
CAPCOM LTD
9697
158900.00
0.01%
NEDBANK GROUP LTD
NED
187067.00
0.01%
UNICHARM CORP
8113
508500.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
299095.00
0.01%
CONTINENTAL AG
CON
34855.00
0.01%
NEXON LTD
3659
195800.00
0.01%
HYUNDAI-ROTEM
064350
21425.00
0.01%
STORA ENSO CLASS R
STERV
246430.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
589644.00
0.01%
NITORI HOLDINGS LTD
9843
172000.00
0.01%
KYOWA KIRIN LTD
4151
196400.00
0.01%
KLEPIERRE REIT SA
LI
70962.00
0.01%
WUXI APPTEC LTD H
2359
177100.00
0.01%
BDO UNIBANK INC
BDO
1500111.00
0.01%
SARTORIUS PREF AG
SRT3
9951.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
4624250.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
263100.00
0.01%
SEVERN TRENT PLC
SVT
71649.00
0.01%
ICL GROUP LTD
ICL
452823.00
0.01%
IDR CASH
IDR
50080610395.00
0.01%
HEINEKEN HOLDING NV
HEIO
39554.00
0.01%
INDUST PENOLES
PE&OLES*
50457.00
0.01%
BELIMO N AG
BEAN
2492.00
0.01%
FRESNILLO PLC
FRES
65109.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
51241.00
0.01%
BUREAU VERITAS SA
BVI
93807.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
79847.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
79929.00
0.01%
SHIMIZU CORP
1803
173900.00
0.01%
BIDVEST GROUP LTD
BVT
187064.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
148600.00
0.01%
MAGNUM ICE CREAM NV
MICC
160321.00
0.01%
WILMAR INTERNATIONAL LTD
F34
988100.00
0.01%
INFRATIL LTD
IFT
296027.00
0.01%
HOCHTIEF AG
HOT
4621.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
11768200.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
SECURITAS B
SECU B
159892.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2863994.00
0.01%
THE SWATCH GROUP AG
UHR
9844.00
0.01%
NEPI ROCKCASTLE NV
NRP
306457.00
0.01%
NOK CASH
NOK
24485460.00
0.01%
MELROSE INDUSTRIES PLC
MRO
432732.00
0.01%
HD HYUNDAI LTD
267250
14380.00
0.01%
ARCA CONTINENTAL
AC*
205894.00
0.01%
EXOR NV
EXO
34469.00
0.01%
ADMIRAL GROUP PLC
ADM
60233.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
545760.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
27238.00
0.01%
STANTEC INC
STN
35123.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
43891.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5810.00
0.01%
ECOPRO LTD
086520
30594.00
0.01%
IDEMITSU KOSAN LTD
5019
289600.00
0.01%
LY CORP
4689
991900.00
0.01%
SINGAPORE AIRLINES LTD
C6L
459200.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3686118.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
110781.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
4585000.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
15704200.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2633000.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2641000.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
71401.00
0.01%
CHIBA BANK LTD
8331
169300.00
0.01%
MASRAF AL RAYAN
MARK
4253232.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
134452.00
0.01%
WHITECAP RESOURCES INC
WCP
203163.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
921000.00
0.01%
EVONIK INDUSTRIES AG
EVK
124822.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1874000.00
0.01%
PANDORA
PNDORA
27030.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
100159.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
11787.00
0.01%
KRAFTON INC
259960
14520.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
458800.00
0.01%
AVERY DENNISON CORP
AVY
15342.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
3826000.00
0.01%
FOX CORP CLASS A
FOXA
37224.00
0.01%
LIFCO CLASS B
LIFCO B
74872.00
0.01%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2689435.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
91611.00
0.01%
RAKUTEN GROUP INC
4755
477200.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
1711200.00
0.01%
SAMSUNG SDS LTD
018260
11898.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1179800.00
0.01%
KNORR BREMSE AG
KBX
20140.00
0.01%
EUROFINS SCIENTIFIC
ERF
32714.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
75909.00
0.01%
SYENSQO NV
SYENS
29694.00
0.01%
BEIERSDORF AG
BEI
29892.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
681356.00
0.01%
ASX LTD
ASX
69533.00
0.01%
ANHUI CONCH CEMENT LTD H
914
973500.00
0.01%
HENKEL AG
HEN
32575.00
0.01%
ACCIONA SA
ANA
8102.00
0.01%
ITALGAS
IG
201459.00
0.01%
SCREEN HOLDINGS LTD
7735
27600.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
40197.00
0.01%
KINGBOARD LAMINATES HOLDINGS LTD
1888
330500.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
517000.00
0.01%
TALANX AG
TLX
19737.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
21555.00
0.01%
OPC ENERGY LTD
OPCE
57081.00
0.01%
HANWHA OCEAN LTD
042660
29427.00
0.01%
LI NING LTD
2331
978500.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
39608.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
801700.00
0.01%
CAR GROUP LTD
CAR
116415.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
25198.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
282300.00
0.01%
INTERCONEXION ELECTRICA SA
ISA
264690.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
1078500.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
242905.00
0.01%
GRUPO CIBEST SA
CIBEST
102721.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
218400.00
0.01%
NEMETSCHEK
NEM
30233.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
118319.00
0.01%
ALSTOM SA
ALO
107177.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
434365.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2876789.00
0.01%
SANDS CHINA LTD
1928
1045200.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
86399.00
0.01%
SVENSKA CELLULOSA B
SCA B
195545.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
844000.00
0.01%
CMOC GROUP LTD
3993
831000.00
0.01%
LIG DEFENSE&AEROSPACE LTD
079550
4397.00
0.01%
ELISA
ELISA
45170.00
0.01%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
228536.00
0.01%
APR LTD
278470
7837.00
0.01%
SCOUT24 N
G24
24647.00
0.01%
OBIC LTD
4684
80100.00
0.01%
PRO MEDICUS LTD
PME
18023.00
0.01%
SIBANYE STILLWATER LTD
SSW
717144.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
529539.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
117434.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1929000.00
0.01%
JFE HOLDINGS INC
5411
204100.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
ASTRA INTERNATIONAL
ASII
7513600.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
27051.00
0.01%
SENSETIME GROUP CLASS B INC
20
9019000.00
0.01%
SGH LTD
SGH
66258.00
0.01%
ECOPRO BM LTD
247540
15166.00
0.01%
AKESO INC
9926
151000.00
0.01%
BC VAUD N
BCVN
13280.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
35536.00
0.01%
ZALANDO
ZAL
72320.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
92328.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
20007.00
0.01%
SOFINA SA
SOF
7707.00
0.01%
REA GROUP LTD
REA
17023.00
0.01%
VODACOM GROUP LTD
VOD
206020.00
0.01%
SONIC HEALTHCARE LTD
SHL
141850.00
0.01%
CAE INC
CAE
76209.00
0.01%
KOREA ELECTRIC POWER CORP
015760
76428.00
0.01%
ALPHA BANK SA
ALPHA
429472.00
0.01%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
2144570.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
443200.00
0.01%
SEGRO REIT PLC
SGRO
194936.00
0.01%
SASOL LTD
SOL
137200.00
0.01%
JERONIMO MARTINS SA
JMT
89948.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
1001500.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
61645.00
0.01%
TAIWAN CEMENT LTD
1101
2321000.00
0.01%
CGN POWER LTD H
1816
4550000.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
46906.00
0.01%
ADNOC GAS PLC
ADNOCGAS
2029275.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1345500.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
3824000.00
0.01%
BILIBILI INC
9626
96840.00
0.01%
RENAULT SA
RNO
55901.00
0.01%
HYATT HOTELS CORP CLASS A
H
9527.00
0.01%
SODEXO SA
SW
30708.00
0.01%
AVOLTA AG
AVOL
29673.00
0.01%
CD PROJEKT SA
CDR
28262.00
0.01%
CHINA TOWER CORP LTD H
788
1372600.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
70409.00
0.01%
BCE INC
BCE
71298.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.01%
MMG LTD
1208
1396000.00
0.01%
INDUTRADE
INDT
86932.00
0.01%
LUNDIN GOLD INC
LUG
27832.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
47485.00
0.00%
SK INNOVATION LTD
096770
22261.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
1975000.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
6591.00
0.00%
BEIJER REF CLASS B
BEIJ B
125247.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
17593.00
0.00%
INDRA SISTEMAS SA
IDR
27108.00
0.00%
BANCO COMERCIAL PORTUGUES SA
BCP
1565184.00
0.00%
SINOPHARM GROUP LTD H
1099
773600.00
0.00%
INVENTEC CORP
2356
617000.00
0.00%
SANRIO LTD
8136
295400.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2998200.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
294877.00
0.00%
LATAM AIRLINES GROUP SA
LTM
66435926.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
7912.00
0.00%
BANKINTER SA
BKT
100029.00
0.00%
EDP RENEWABLES SA
EDPR
96715.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
167012.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
611332.00
0.00%
SM INVESTMENTS CORP
SM
171705.00
0.00%
WISETECH GLOBAL LTD
WTC
54554.00
0.00%
COLOPLAST B
COLO B
27406.00
0.00%
SHIMANO INC
7309
16000.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
HANWHA SYSTEMS LTD
272210
24962.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2494000.00
0.00%
BMW PREF AG
BMW3
19327.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.00%
ATKINSREALIS GROUP INC
ATRL
27380.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
572116000.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
HENSOLDT AG
HAG
17156.00
0.00%
POSCO FUTURE M LTD
003670
10705.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.00%
GRUPO BIMBO A
BIMBOA
456397.00
0.00%
MYR CASH
MYR
6121012.00
0.00%
TOHO (TOKYO) LTD
9602
201000.00
0.00%
SALMAR
SALM
25263.00
0.00%
COCHLEAR LTD
COH
22454.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD
2313
263300.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
JIANGXI COPPER LTD H
358
307000.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
1171049.00
0.00%
LOTES LTD
3533
18000.00
0.00%
FORTUNE ELECTRIC LTD
1519
49500.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
275500.00
0.00%
CONTACT ENERGY LTD
CEN
259568.00
0.00%
HLB INC
028300
42396.00
0.00%
MERIDIAN ENERGY LTD
MEL
426776.00
0.00%
AMOREPACIFIC CORP
090430
19885.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
319200.00
0.00%
DIETEREN (D) SA
DIE
7558.00
0.00%
SK TELECOM LTD
017670
17246.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
227100.00
0.00%
GBP CASH
GBP
1045063.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
895634.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
96850.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
AYALA LAND INC
ALI
5655180.00
0.00%
BKW N AG
BKW
7152.00
0.00%
WAN HAI LINES LTD
2615
500000.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1747.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
525800.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
249539.00
0.00%
JAPAN POST INSURANCE LTD
7181
147800.00
0.00%
RATIONAL AG
RAA
1726.00
0.00%
KOC HOLDING A
KCHOL.E
315252.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
263000.00
0.00%
CTS EVENTIM AG
EVD
20027.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
33666.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
876000.00
0.00%
INPOST SA
INPST
71895.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
3860000.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
1273000.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
499961.00
0.00%
BUZZI
BZU
24957.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
62544.00
0.00%
DEMANT
DEMANT
32790.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1677534.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
DINO POLSKA SA
DNP
152473.00
0.00%
HMM LTD
011200
96843.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
1077753.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
236882.00
0.00%
KINGSOFT LTD
3888
433200.00
0.00%
SAM YANG FOODS INC
003230
1626.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
195000.00
0.00%
EISAI LTD
4523
51500.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
64515.00
0.00%
EMPIRE LTD CLASS A
EMP.A
34646.00
0.00%
ZTE CORP H
763
350200.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
1059158.00
0.00%
JD LOGISTICS INC
2618
703800.00
0.00%
SHANDONG GOLD MINING LTD H
1787
392250.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
324522.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
SPIRAX GROUP PLC
SPX
12612.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
128594.00
0.00%
WISE PLC CLASS A
WISE
104008.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
CHINA FEIHE LTD
6186
2668000.00
0.00%
CHINA RUYI HOLDINGS LTD
136
5892000.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
503324.00
0.00%
KWD CASH
KWD
339605.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
599800.00
0.00%
MINISO GROUP HOLDING LTD
9896
322000.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
DB ISLAMIC BANK
DIB
544323.00
0.00%
SAGAX CLASS B
SAGA B
62477.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
458881.00
0.00%
CAD CASH
CAD
1459391.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
82161.00
0.00%
BIOMERIEUX SA
BIM
12561.00
0.00%
NISSAN MOTOR LTD
7201
462200.00
0.00%
GEORGE WESTON LTD
WN
14496.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
69534.00
0.00%
ROCKWOOL CLASS B
ROCK B
33217.00
0.00%
HORIZON ROBOTICS
9660
1494600.00
0.00%
ZAR CASH
ZAR
16389177.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
185082.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
2291000.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
BANK MILLENNIUM SA
MIL
190552.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
963483.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
19500.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
SUNWAY BHD
SWB
728400.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
DKK CASH
DKK
6245605.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
3327347.00
0.00%
3SBIO INC
1530
464500.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
492132.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
823400.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
BARITO PACIFIC
BRPT
9273772.00
0.00%
MXN CASH
MXN
15721851.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
CELCOMDIGI
CDB
1195420.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
CHINA GAS HOLDINGS LTD
384
924600.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
CSG CLASS A NV
CSG
45354.00
0.00%
YUHAN CORP
000100
15191.00
0.00%
INDUSTRIES QATAR
IQCD
245792.00
0.00%
BUDIMEX SA
BDX
4348.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
22114.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
55388.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
TWD CASH
TWD
24089223.00
0.00%
HESAI GROUP CLASS B
2525
34580.00
0.00%
TELUS
T
60011.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
2417.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
268400.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
388000.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
7062000.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
ILS CASH
ILS
1916041.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
97586.00
0.00%
GF SECURITIES LTD H
1776
315600.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
CYBERARK SOFTWARE CONTRA
-
13260.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
PONY AI INC
2026
55800.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
COP CASH
COP
2041684515.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
SGD CASH
SGD
718933.00
0.00%
BUMI RESOURCES MINERALS
BRMS
18784800.00
0.00%
AGC INC
5201
10500.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
CLP CASH
CLP
462854155.00
0.00%
HUF CASH
HUF
154564786.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
2698.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
AKBANK A
AKBNK.E
347854.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
302550.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
TRY CASH
TRY
19834643.00
0.00%
QAR CASH
QAR
1509469.00
0.00%
AED CASH
AED
1523107.00
0.00%
BANK NEGARA INDONESIA
BBNI
1961800.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
202400.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
PHP CASH
PHP
20592972.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
PLN CASH
PLN
1043583.00
0.00%
AUD CASH
AUD
401494.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
37828.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
CNH CASH
CNH
1525871.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
NZD CASH
NZD
319504.00
0.00%
CZK CASH
CZK
3783889.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
236000.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
53600.00
0.00%
GENSCRIPT BIOTECH CORP
1548
62000.00
0.00%
REDEIA CORPORACION SA
RED
6329.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
100500.00
0.00%
AMRIZE AG
AMRZ
1928.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
66000.00
0.00%
ERSTE BANK POLSKA SA
EBP
421.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2600.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
14500.00
0.00%
INR CASH
INR
2544899.00
0.00%
VALTERRA PLATINUM LTD
VALT
153.00
0.00%
SAR CASH(COMMITTED)
SAR
159.00
0.00%
BANK VTB
VTBR
182378.00
0.00%
POLYUS
PLZL
15760.00
0.00%
GMK NORILSKIY NIKEL
GMKN
612800.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
11210.00
0.00%
NK LUKOIL
LKOH
31838.00
0.00%
NK ROSNEFT
ROSN
38440.00
0.00%
NOVATEK
NVTK
86250.00
0.00%
TATNEFT
TATN
113455.00
0.00%
MOBILNYE TELESISTEMY
MTSS
209064.00
0.00%
SBERBANK ROSSII
SBER
628476.00
0.00%
GAZPROM
GAZP
881266.00
0.00%
HOLOGIC INC
-
71824.00
0.00%
JPY/USD
JPY
400938240.00
0.00%
ZAR/USD
ZAR
6030753.00
0.00%
ILS/USD
ILS
371847.00
0.00%
DKK/USD
DKK
2122185.00
0.00%
ZAR/USD
ZAR
3446145.00
0.00%
ILS/USD
ILS
212484.00
0.00%
DKK/USD
DKK
1212677.00
0.00%
NOK/USD
NOK
1394880.00
0.00%
PLN/USD
PLN
414963.00
0.00%
MYR/USD
MYR
257800.00
0.00%
IDR/USD
IDR
1166189500.00
0.00%
NZD/USD
NZD
66733.00
0.00%
SGD/USD
SGD
130389.00
0.00%
CLP/USD
CLP
37889069.00
0.00%
NOK/USD
NOK
797074.00
0.00%
PLN/USD
PLN
237122.00
0.00%
KRW/USD
KRW
4378648330.00
0.00%
IDR/USD
IDR
616234000.00
0.00%
NZD/USD
NZD
38133.00
0.00%
SGD/USD
SGD
74508.00
0.00%
CLP/USD
CLP
21650896.00
0.00%
HKD/USD
HKD
16212803.00
0.00%
KRW/USD
KRW
2502084760.00
0.00%
HUF/USD
HUF
11930590.00
0.00%
HKD/USD
HKD
9264459.00
0.00%
HUF/USD
HUF
6817480.00
0.00%
COP/USD
COP
74638200.00
0.00%
THB/USD
THB
994518.00
0.00%
PHP/USD
PHP
2387007.00
0.00%
COP/USD
COP
42650400.00
0.00%
THB/USD
THB
568296.00
0.00%
PHP/USD
PHP
1364004.00
0.00%
THB/USD
THB
511266.00
0.00%
CZK/USD
CZK
184632.00
0.00%
THB/USD
THB
472746.00
0.00%
THB/USD
THB
458389.00
0.00%
THB/USD
THB
320767.00
0.00%
THB/USD
THB
292152.00
0.00%
CZK/USD
CZK
105504.00
0.00%
THB/USD
THB
270141.00
0.00%
THB/USD
THB
261936.00
0.00%
THB/USD
THB
254933.00
0.00%
THB/USD
THB
247649.00
0.00%
THB/USD
THB
200304.00
0.00%
THB/USD
THB
192600.00
0.00%
THB/USD
THB
183295.00
0.00%
THB/USD
THB
165706.00
0.00%
AED/USD
AED
444580.00
0.00%
THB/USD
THB
145676.00
0.00%
THB/USD
THB
141514.00
0.00%
THB/USD
THB
114460.00
0.00%
THB/USD
THB
110057.00
0.00%
THB/USD
THB
94689.00
0.00%
AED/USD
AED
213678.00
0.00%
KWD/USD
KWD
4765.00
0.00%
KWD/USD
KWD
8338.00
0.00%
TRY/USD
TRY
1539095.00
0.00%
THB/USD
THB
94689.00
0.00%
THB/USD
THB
107656.00
0.00%
THB/USD
THB
113259.00
0.00%
TRY/USD
TRY
2693417.00
0.00%
THB/USD
THB
141274.00
0.00%
THB/USD
THB
144075.00
0.00%
THB/USD
THB
181695.00
0.00%
THB/USD
THB
264738.00
0.00%
THB/USD
THB
265338.00
0.00%
THB/USD
THB
290151.00
0.00%
QAR/USD
QAR
105803.00
0.00%
THB/USD
THB
565094.00
0.00%
QAR/USD
QAR
185154.00
0.00%
MYR/USD
MYR
256784.00
0.00%
MYR/USD
MYR
449372.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2379.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
14971.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
161.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
352.00
0.00%
S&P500 EMINI JUN 26
ESM6
185.00
0.00%
AUD/USD
AUD
1089446.00
0.00%
GBP/USD
GBP
1011060.00
0.00%
SEK/USD
SEK
3538115.00
0.00%
JPY/USD
JPY
701641920.00
0.00%
THB/USD
THB
-33485714.00
0.00%
AUD/USD
AUD
1906531.00
0.00%
GBP/USD
GBP
1830583.00
0.00%
SEK/USD
SEK
6191701.00
0.00%
CHF/USD
CHF
838796.00
0.00%
EUR/USD
EUR
3520714.00
0.00%
CHF/USD
CHF
1389913.00
0.00%
THB/USD
THB
-130846852.00
0.00%
EUR/USD
EUR
6161249.00
0.00%
SEK CASH
SEK
-6753621.00
-0.01%
CHF CASH
CHF
-1568373.00
-0.01%
KRW CASH
KRW
-4637271398.00