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total market cap:
A$194.794 T
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Watchlist
Account
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#102
ETF rank
A$38.10 B
Marketcap
๐ช๐บ EU
Market
A$154.71
Share price
-0.17%
Change (1 day)
13.98%
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 2, 2026
Number of holdings:
1811
Full holdings list
Weight %
Name
Ticker
Shares Held
4.70%
NVIDIA CORP
NVDA
7235989.00
4.11%
APPLE INC
AAPL
4385851.00
2.88%
MICROSOFT CORP
MSFT
2106934.00
2.19%
AMAZON COM INC
AMZN
2855116.00
1.87%
ALPHABET INC CLASS A
GOOGL
1732389.00
1.57%
ALPHABET INC CLASS C
GOOG
1455475.00
1.54%
BROADCOM INC
AVGO
1340021.00
1.52%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7342000.00
1.41%
ISHARES MSCI INDIA UCITS ETF
NDIA
47161965.00
1.36%
META PLATFORMS INC CLASS A
META
648448.00
1.11%
TESLA INC
TSLA
844287.00
0.88%
JPMORGAN CHASE & CO
JPM
819135.00
0.82%
ELI LILLY
LLY
239284.00
0.75%
EXXON MOBIL CORP
XOM
1267966.00
0.72%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
410697.00
0.63%
JOHNSON & JOHNSON
JNJ
713751.00
0.63%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3179863.00
0.61%
SAMSUNG ELECTRONICS LTD
005930
1413111.00
0.60%
WALMART INC
WMT
1303550.00
0.57%
ASML HOLDING NV
ASML
116621.00
0.56%
VISA INC CLASS A
V
509893.00
0.49%
COSTCO WHOLESALE CORP
COST
130859.00
0.46%
NETFLIX INC
NFLX
1265007.00
0.46%
MASTERCARD INC CLASS A
MA
252455.00
0.45%
MICRON TECHNOLOGY INC
MU
334456.00
0.43%
TENCENT HOLDINGS LTD
700
1903900.00
0.43%
ISH MSCI CHINA A ETF USD ACC
CNYA
20437328.00
0.42%
CHEVRON CORP
CVX
574723.00
0.40%
ABBVIE INC
ABBV
524015.00
0.38%
ADVANCED MICRO DEVICES INC
AMD
481724.00
0.38%
BANK OF AMERICA CORP
BAC
2078698.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
684435.00
0.36%
CATERPILLAR INC
CAT
138936.00
0.36%
PROCTER & GAMBLE
PG
693298.00
0.36%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
14825251.00
0.35%
HOME DEPOT INC
HD
296389.00
0.34%
COCA-COLA
KO
1213416.00
0.34%
CISCO SYSTEMS INC
CSCO
1174312.00
0.34%
ASTRAZENECA PLC
AZN
452021.00
0.33%
NOVARTIS AG
NOVN
584398.00
0.33%
HSBC HOLDINGS PLC
HSBA
5301960.00
0.33%
MERCK & CO INC
MRK
738268.00
0.32%
GE AEROSPACE
GE
314497.00
0.32%
SK HYNIX INC
000660
160264.00
0.31%
ROCHE PS PAR AG
ROP
210726.00
0.31%
LAM RESEARCH CORP
LRCX
382895.00
0.30%
APPLIED MATERIAL INC
AMAT
237911.00
0.29%
SHELL PLC
SHEL
1700654.00
0.29%
GOLDMAN SACHS GROUP INC
GS
90696.00
0.29%
RTX CORP
RTX
397425.00
0.28%
ALIBABA GROUP HOLDING LTD
9988
5102820.00
0.28%
USD CASH
USD
76487788.00
0.28%
WELLS FARGO
WFC
936972.00
0.28%
NESTLE SA
NESN
767747.00
0.27%
UNITEDHEALTH GROUP INC
UNH
270840.00
0.27%
ORACLE CORP
ORCL
504699.00
0.27%
PHILIP MORRIS INTERNATIONAL INC
PM
458410.00
0.27%
GE VERNOVA INC
GEV
80627.00
0.26%
LINDE PLC
LIN
141278.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
277929.00
0.25%
INTEL CORPORATION CORP
INTC
1337728.00
0.24%
ROYAL BANK OF CANADA
RY
409460.00
0.24%
MCDONALDS CORP
MCD
212110.00
0.23%
CITIGROUP INC
C
545026.00
0.23%
PEPSICO INC
PEP
399357.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
514207.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
1213970.00
0.22%
MORGAN STANLEY
MS
360485.00
0.22%
KLA CORP
KLAC
39171.00
0.22%
AT&T INC
T
2082869.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3403900.00
0.21%
TOYOTA MOTOR CORP
7203
2828000.00
0.21%
NEXTERA ENERGY INC
NEE
616976.00
0.20%
SIEMENS N AG
SIE
227143.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
112247.00
0.20%
TJX INC
TJX
339464.00
0.20%
TOTALENERGIES
TTE
592598.00
0.20%
AMGEN INC
AMGN
155959.00
0.20%
SAP
SAP
313974.00
0.19%
ABBOTT LABORATORIES
ABT
517980.00
0.19%
TEXAS INSTRUMENT INC
TXN
272607.00
0.19%
BHP GROUP LTD
BHP
1497630.00
0.19%
SALESFORCE INC
CRM
282851.00
0.19%
WALT DISNEY
DIS
538267.00
0.19%
GILEAD SCIENCES INC
GILD
369132.00
0.19%
AMERICAN EXPRESS
AXP
170093.00
0.18%
BANCO SANTANDER SA
SAN
4383194.00
0.18%
BOEING
BA
232493.00
0.18%
CHARLES SCHWAB CORP
SCHW
513884.00
0.18%
INTUITIVE SURGICAL INC
ISRG
106505.00
0.18%
TORONTO DOMINION
TD
504122.00
0.17%
ANALOG DEVICES INC
ADI
149602.00
0.17%
IBERDROLA SA
IBE
2001378.00
0.17%
ALLIANZ
ALV
110056.00
0.17%
PFIZER INC
PFE
1629143.00
0.17%
AMPHENOL CORP CLASS A
APH
356947.00
0.16%
CONOCOPHILLIPS
COP
341389.00
0.16%
DEERE
DE
76845.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
191969.00
0.16%
SCHNEIDER ELECTRIC
SU
159164.00
0.16%
UNION PACIFIC CORP
UNP
173247.00
0.15%
UBER TECHNOLOGIES INC
UBER
588523.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
2682246.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
356610.00
0.15%
BLACKROCK INC
BLK
43570.00
0.15%
LVMH
MC
77390.00
0.15%
EATON PLC
ETN
115276.00
0.15%
ARISTA NETWORKS INC
ANET
325735.00
0.15%
S&P GLOBAL INC
SPGI
94900.00
0.15%
WELLTOWER INC
WELL
202206.00
0.15%
SIEMENS ENERGY N AG
ENR
234588.00
0.15%
BOOKING HOLDINGS INC
BKNG
9648.00
0.15%
QUALCOMM INC
QCOM
314642.00
0.15%
LOCKHEED MARTIN CORP
LMT
63964.00
0.15%
HITACHI LTD
6501
1356900.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1822734.00
0.14%
PALO ALTO NETWORKS INC
PANW
239277.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
1097767.00
0.14%
ABB LTD
ABBN
472005.00
0.14%
LOWES COMPANIES INC
LOW
167409.00
0.14%
CHUBB
CB
117081.00
0.14%
UBS GROUP AG
UBSG
966956.00
0.14%
SONY GROUP CORP
6758
1816700.00
0.14%
CORNING INC
GLW
255296.00
0.14%
PROLOGIS REIT INC
PLD
281872.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1111300.00
0.14%
NEWMONT
NEM
328117.00
0.13%
ACCENTURE PLC CLASS A
ACN
181473.00
0.13%
BRISTOL MYERS SQUIBB
BMY
612587.00
0.13%
DANAHER CORP
DHR
189502.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
198922.00
0.13%
AIA GROUP LTD
1299
3267400.00
0.13%
SAFRAN SA
SAF
107613.00
0.13%
INTUIT INC
INTU
84360.00
0.13%
BP PLC
BP.
4537740.00
0.13%
ENBRIDGE INC
ENB
654236.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
605542.00
0.13%
UNILEVER PLC
ULVR
632072.00
0.13%
NOVO NORDISK CLASS B
NOVO B
946811.00
0.12%
TOKYO ELECTRON LTD
8035
143000.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
77423.00
0.12%
MCKESSON CORP
MCK
38379.00
0.12%
GLAXOSMITHKLINE
GSK
1189591.00
0.12%
CHINA CONSTRUCTION BANK CORP H
939
31318000.00
0.12%
PROGRESSIVE CORP
PGR
172421.00
0.12%
STRYKER CORP
SYK
101156.00
0.12%
PARKER-HANNIFIN CORP
PH
36299.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
157855.00
0.12%
AGNICO EAGLE MINES LTD
AEM
156895.00
0.12%
ALTRIA GROUP INC
MO
494686.00
0.12%
MITSUBISHI CORP
8058
956300.00
0.12%
AIRBUS GROUP
AIR
169374.00
0.12%
MEDTRONIC PLC
MDT
371444.00
0.12%
SERVICENOW INC
NOW
309800.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
665025.00
0.12%
CME GROUP INC CLASS A
CME
103351.00
0.12%
RIO TINTO PLC
RIO
335257.00
0.12%
COMCAST CORP CLASS A
CMCSA
1125512.00
0.11%
SOUTHERN
SO
319949.00
0.11%
UNICREDIT
UCG
429953.00
0.11%
WESTERN DIGITAL CORP
WDC
105431.00
0.11%
SANOFI SA
SAN
323672.00
0.11%
DUKE ENERGY CORP
DUK
232179.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
42820.00
0.11%
STARBUCKS CORP
SBUX
337416.00
0.11%
ADVANTEST CORP
6857
229100.00
0.11%
ADOBE INC
ADBE
124500.00
0.11%
T MOBILE US INC
TMUS
149988.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
73501.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
722818.00
0.11%
EQUINIX REIT INC
EQIX
29105.00
0.11%
MITSUI LTD
8031
746100.00
0.11%
BANK OF MONTREAL
BMO
213249.00
0.11%
LOREAL SA
OR
70154.00
0.11%
BNP PARIBAS SA
BNP
298775.00
0.10%
TRANE TECHNOLOGIES PLC
TT
67011.00
0.10%
WASTE MANAGEMENT INC
WM
120933.00
0.10%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
158393.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
292865.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
1020624.00
0.10%
VERTIV HOLDINGS CLASS A
VRT
106937.00
0.10%
DBS GROUP HOLDINGS LTD
D05
623538.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
437380.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
224754.00
0.10%
CVS HEALTH CORP
CVS
373242.00
0.10%
HOWMET AEROSPACE INC
HWM
117816.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
927200.00
0.10%
BAE SYSTEMS PLC
BA.
904110.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
254693.00
0.10%
WILLIAMS INC
WMB
377240.00
0.10%
ENEL
ENEL
2410042.00
0.10%
APPLOVIN CORP CLASS A
APP
70097.00
0.10%
NORTHROP GRUMMAN CORP
NOC
38486.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
62743.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
162457.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
26427989.00
0.10%
BROOKFIELD CORP CLASS A
BN
641846.00
0.10%
FREEPORT MCMORAN INC
FCX
423440.00
0.09%
DELTA ELECTRONICS INC
2308
572000.00
0.09%
SOFTBANK GROUP CORP
9984
1125900.00
0.09%
CONSTELLATION ENERGY CORP
CEG
93310.00
0.09%
BLACKSTONE INC
BX
223946.00
0.09%
SUNCOR ENERGY INC
SU
383145.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
871934.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
4167760.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
118724.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
551500.00
0.09%
BANK OF NOVA SCOTIA
BNS
355881.00
0.09%
MARSH INC
MRSH
142135.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
186097.00
0.09%
CSX CORP
CSX
599784.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
121008.00
0.09%
NATIONAL GRID PLC
NG.
1407624.00
0.09%
US BANCORP
USB
465801.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
269401.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
73754.00
0.09%
AMERICAN TOWER REIT CORP
AMT
140600.00
0.09%
RHEINMETALL AG
RHM
13451.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
38650.00
0.09%
ING GROEP NV
INGA
909892.00
0.09%
INTESA SANPAOLO
ISP
3920464.00
0.09%
QUANTA SERVICES INC
PWR
42533.00
0.09%
3M
MMM
164674.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
31205.00
0.09%
GLENCORE PLC
GLEN
3167786.00
0.09%
FEDEX CORP
FDX
65137.00
0.09%
ITOCHU CORP
8001
1833600.00
0.09%
EOG RESOURCES INC
EOG
164322.00
0.09%
AXA SA
CS
499003.00
0.08%
VINCI SA
DG
152797.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
83316.00
0.08%
GENERAL DYNAMICS CORP
GD
66479.00
0.08%
BARCLAYS PLC
BARC
4272225.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
17827644.00
0.08%
SYNOPSYS INC
SNPS
58095.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
396853.00
0.08%
CIGNA
CI
84401.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
899479.00
0.08%
MARATHON PETROLEUM CORP
MPC
94189.00
0.08%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
290724.00
0.08%
PHILLIPS
PSX
128630.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
46340.00
0.08%
EMERSON ELECTRIC
EMR
171488.00
0.08%
SHERWIN WILLIAMS
SHW
70704.00
0.08%
HCA HEALTHCARE INC
HCA
47642.00
0.08%
MERCADOLIBRE INC
MELI
13042.00
0.08%
VALERO ENERGY CORP
VLO
91126.00
0.08%
CUMMINS INC
CMI
40378.00
0.08%
ROSS STORES INC
ROST
100615.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
50391.00
0.08%
MOODYS CORP
MCO
49919.00
0.08%
ILLINOIS TOOL INC
ITW
85038.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
277527.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
161292.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
69432.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
215382.00
0.08%
PDD HOLDINGS ADS INC
PDD
207654.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
199401.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
75987.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
152159.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
113393.00
0.08%
MEDIATEK INC
2454
448000.00
0.07%
NORFOLK SOUTHERN CORP
NSC
70831.00
0.07%
BARRICK MINING CORP
ABX
488267.00
0.07%
ECOLAB INC
ECL
76410.00
0.07%
FAST RETAILING LTD
9983
50800.00
0.07%
TC ENERGY CORP
TRP
316665.00
0.07%
SLB NV
SLB
400544.00
0.07%
ELEVANCE HEALTH INC
ELV
65675.00
0.07%
XIAOMI CORP
1810
5006800.00
0.07%
KINDER MORGAN INC
KMI
595497.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
55108.00
0.07%
COLGATE-PALMOLIVE
CL
230235.00
0.07%
INVESTOR CLASS B
INVE B
520236.00
0.07%
ENI
ENI
685248.00
0.07%
AON PLC CLASS A
AON
60412.00
0.07%
TRAVELERS COMPANIES INC
TRV
65982.00
0.07%
CLOUDFLARE INC CLASS A
NET
91226.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
65575.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
477800.00
0.07%
KEYENCE CORP
6861
53600.00
0.07%
CINTAS CORP
CTAS
109470.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
585600.00
0.07%
ESSILORLUXOTTICA SA
EL
85289.00
0.07%
GENERAL MOTORS
GM
257437.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
681511.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
316424.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
261301.00
0.07%
TRUIST FINANCIAL CORP
TFC
391864.00
0.07%
ENGIE SA
ENGI
547832.00
0.07%
SEMPRA
SRE
183672.00
0.07%
RELX PLC
REL
544703.00
0.07%
NATWEST GROUP PLC
NWG
2389468.00
0.07%
TE CONNECTIVITY PLC
TEL
86754.00
0.07%
TRANSDIGM GROUP INC
TDG
15526.00
0.07%
NINTENDO LTD
7974
329200.00
0.07%
CHENIERE ENERGY INC
LNG
64309.00
0.07%
PROSUS NV CLASS N
PRX
390482.00
0.07%
CIENA CORP
CIEN
40085.00
0.07%
RECRUIT HOLDINGS LTD
6098
412100.00
0.07%
PACCAR INC
PCAR
150727.00
0.06%
CENCORA INC
COR
54142.00
0.06%
LUMENTUM HOLDINGS INC
LITE
21142.00
0.06%
DEUTSCHE BANK AG
DBK
585978.00
0.06%
NATIONAL BANK OF CANADA
NA
130378.00
0.06%
BAKER HUGHES CLASS A
BKR
286879.00
0.06%
DOORDASH INC CLASS A
DASH
110608.00
0.06%
DEUTSCHE BOERSE AG
DB1
58556.00
0.06%
HERMES INTERNATIONAL
RMS
8961.00
0.06%
HOYA CORP
7741
100200.00
0.06%
REALTY INCOME REIT CORP
O
275766.00
0.06%
TARGET CORP
TGT
142103.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
375360.00
0.06%
AUTOZONE INC
AZO
4949.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
89143.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
14948.00
0.06%
ZOETIS INC CLASS A
ZTS
141454.00
0.06%
FORTINET INC
FTNT
201923.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
160010.00
0.06%
MANULIFE FINANCIAL CORP
MFC
477293.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
139567.00
0.06%
WESFARMERS LTD
WES
325152.00
0.06%
ONEOK INC
OKE
185586.00
0.06%
CORTEVA INC
CTVA
191653.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
93878.00
0.06%
SOCIETE GENERALE SA
GLE
220454.00
0.06%
KKR AND CO INC
KKR
178935.00
0.06%
DEUTSCHE POST AG
DHL
305635.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
18312000.00
0.06%
BASF N
BAS
276240.00
0.06%
KDDI CORP
9433
953200.00
0.06%
AIRBNB INC CLASS A
ABNB
129091.00
0.06%
AFLAC INC
AFL
145900.00
0.06%
ARTHUR J GALLAGHER
AJG
73762.00
0.06%
ASE TECHNOLOGY HOLDING LTD
3711
1413000.00
0.06%
NIKE INC CLASS B
NKE
358945.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
229190.00
0.06%
MONSTER BEVERAGE CORP
MNST
218190.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
2051000.00
0.06%
AUTODESK INC
ADSK
65956.00
0.06%
TARGA RESOURCES CORP
TRGP
64122.00
0.06%
ASSA ABLOY B
ASSA B
426523.00
0.06%
TERADYNE INC
TER
50181.00
0.06%
CARDINAL HEALTH INC
CAH
72314.00
0.06%
ELECTRONIC ARTS INC
EA
75985.00
0.06%
MARUBENI CORP
8002
417700.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
417471.00
0.06%
VOLVO CLASS B
VOLV B
471163.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
150254.00
0.06%
WW GRAINGER INC
GWW
13732.00
0.06%
CAIXABANK SA
CABK
1275140.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
52394.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
875600.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
60044.00
0.06%
VISTRA CORP
VST
100221.00
0.06%
ALLSTATE CORP
ALL
73104.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
185896.00
0.05%
NORDEA BANK
NDA FI
853438.00
0.05%
DANONE SA
BN
185831.00
0.05%
FASTENAL
FAST
319814.00
0.05%
UNITED RENTALS INC
URI
20227.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
75928.00
0.05%
EXELON CORP
EXC
298168.00
0.05%
ATLAS COPCO CLASS A
ATCO A
832559.00
0.05%
JAPAN TOBACCO INC
2914
388900.00
0.05%
ARGENX
ARGX
19555.00
0.05%
LONZA GROUP AG
LONN
22801.00
0.05%
SNOWFLAKE INC
SNOW
96218.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
282338.00
0.05%
REPUBLIC SERVICES INC
RSG
64896.00
0.05%
DOMINION ENERGY INC
D
230731.00
0.05%
KROGER
KR
199467.00
0.05%
SWISS RE AG
SREN
87078.00
0.05%
MACQUARIE GROUP LTD DEF
MQG
101175.00
0.05%
FRANCO NEVADA CORP
FNV
55676.00
0.05%
COMPASS GROUP PLC
CPG
491578.00
0.05%
DSV
DSV
58849.00
0.05%
FERGUSON ENTERPRISES INC
FERG
60747.00
0.05%
CAMECO CORP
CCO
126696.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
588962.00
0.05%
NOKIA
NOKIA
1674503.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.05%
MEITUAN
3690
1387040.00
0.05%
E.ON N
EOAN
621394.00
0.05%
IDEXX LABORATORIES INC
IDXX
24648.00
0.05%
BYD LTD H
1211
1058000.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
130762.00
0.05%
ANGLO AMERICAN PLC
AAL
318524.00
0.05%
STANDARD CHARTERED PLC
STAN
659905.00
0.05%
XCEL ENERGY INC
XEL
171895.00
0.05%
BAYER AG
BAYN
300835.00
0.05%
SSE PLC
SSE
378914.00
0.05%
BANK OF CHINA LTD H
3988
21194000.00
0.05%
CARRIER GLOBAL CORP
CARR
245302.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
238900.00
0.05%
COMFORT SYSTEMS USA INC
FIX
9610.00
0.05%
CSL LTD
CSL
141252.00
0.05%
TESCO PLC
TSCO
2094494.00
0.05%
LEGRAND SA
LR
85852.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
405655.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
213474.00
0.05%
MSCI INC
MSCI
24669.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
195232.00
0.05%
CBRE GROUP INC CLASS A
CBRE
97788.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
176960.00
0.05%
ROCKWELL AUTOMATION INC
ROK
36398.00
0.05%
EBAY INC
EBAY
140633.00
0.05%
ENTERGY CORP
ETR
114215.00
0.05%
NETEASE INC
9999
588290.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
271204.00
0.05%
WASTE CONNECTIONS INC
WCN
78716.00
0.05%
HOLCIM LTD AG
HOLN
154810.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
230727.00
0.05%
PAYPAL HOLDINGS INC
PYPL
284999.00
0.05%
AMETEK INC
AME
58912.00
0.05%
YUM BRANDS INC
YUM
82315.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
157261.00
0.05%
FORD MOTOR CO
F
1099903.00
0.05%
DIAGEO PLC
DGE
688088.00
0.05%
BECTON DICKINSON
BDX
81935.00
0.05%
SOFTBANK CORP
9434
9362100.00
0.05%
RWE AG
RWE
184271.00
0.05%
HALEON PLC
HLN
2517146.00
0.05%
METLIFE INC
MET
174014.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
38598.00
0.04%
AMERIPRISE FINANCE INC
AMP
28260.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
90010.00
0.04%
OTSUKA HOLDINGS LTD
4578
172500.00
0.04%
HYUNDAI MOTOR
005380
39725.00
0.04%
ASSICURAZIONI GENERALI
G
292602.00
0.04%
COHERENT CORP
COHR
46572.00
0.04%
PUBLIC STORAGE REIT
PSA
42839.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
196571.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
206100.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
59937.00
0.04%
FUJIKURA LTD
5803
439800.00
0.04%
RIO TINTO LTD
RIO
105812.00
0.04%
CARVANA CLASS A
CVNA
37643.00
0.04%
ARCHER DANIELS MIDLAND
ADM
159876.00
0.04%
CONSOLIDATED EDISON INC
ED
102267.00
0.04%
JPY CASH
JPY
1864466566.00
0.04%
FERRARI NV
RACE
34208.00
0.04%
D R HORTON INC
DHI
82344.00
0.04%
KB FINANCIAL GROUP INC
105560
119020.00
0.04%
GARMIN LTD
GRMN
47935.00
0.04%
KINROSS GOLD CORP
K
360212.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
138361.00
0.04%
VULCAN MATERIALS
VMC
40307.00
0.04%
GOODMAN GROUP UNITS
GMG
625687.00
0.04%
PRUDENTIAL PLC
PRU
788353.00
0.04%
DANSKE BANK
DANSKE
228400.00
0.04%
PANASONIC HOLDINGS CORP
6752
652400.00
0.04%
NUCOR CORP
NUE
65077.00
0.04%
NASDAQ INC
NDAQ
129349.00
0.04%
DATADOG INC CLASS A
DDOG
92995.00
0.04%
ELBIT SYSTEMS LTD
ESLT
13246.00
0.04%
CTBC FINANCIAL HOLDING LTD
2891
6543128.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
55399.00
0.04%
ORANGE SA
ORA
535329.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
18459.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6465.00
0.04%
NEC CORP
6701
434200.00
0.04%
UCB SA
UCB
35755.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
6196.00
0.04%
FIFTH THIRD BANCORP
FITB
230402.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
422100.00
0.04%
DISCO CORP
6146
27100.00
0.04%
DIAMONDBACK ENERGY INC
FANG
55737.00
0.04%
SANDVIK
SAND
277798.00
0.04%
PG&E CORP
PCG
607721.00
0.04%
CENOVUS ENERGY
CVE
406974.00
0.04%
SYSCO CORP
SYY
151573.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
110452.00
0.04%
UNITED OVERSEAS BANK LTD
U11
373285.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29969.00
0.04%
DOLLARAMA INC
DOL
85010.00
0.04%
ALCON AG
ALC
139529.00
0.04%
NTT INC
9432
10683200.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
433035.00
0.04%
KIA CORPORATION CORP
000270
106119.00
0.04%
GOLD FIELDS LTD
GFI
220755.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
81488.00
0.04%
CROWN CASTLE INC
CCI
123172.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
60752.00
0.04%
THALES SA
HO
33526.00
0.04%
IRON MOUNTAIN INC
IRM
100116.00
0.04%
JABIL INC
JBL
38504.00
0.04%
EXPERIAN PLC
EXPN
301113.00
0.04%
RESMED INC
RMD
46067.00
0.04%
FUJITSU LTD
6702
503500.00
0.04%
EMCOR GROUP INC
EME
13609.00
0.04%
OTP BANK
OTP
92598.00
0.04%
ORIX CORP
8591
348600.00
0.04%
SUN LIFE FINANCIAL INC
SLF
160819.00
0.04%
HALLIBURTON
HAL
267511.00
0.04%
ROBLOX CORP CLASS A
RBLX
169384.00
0.04%
WATERS CORP
WAT
33385.00
0.04%
DEVON ENERGY CORP
DVN
205000.00
0.04%
EQT CORP
EQT
169659.00
0.04%
ASM INTERNATIONAL NV
ASM
12988.00
0.04%
GPO FINANCE BANORTE
GFNORTEO
890839.00
0.04%
INSMED INC
INSM
61940.00
0.04%
SANDOZ GROUP AG
SDZ
125340.00
0.04%
IMPERIAL BRANDS PLC
IMB
244823.00
0.04%
VENTAS REIT INC
VTR
119540.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
151342.00
0.04%
NUTRIEN LTD
NTR
131248.00
0.04%
EQUINOR
EQNR
240309.00
0.04%
KBC GROEP
KBC
78279.00
0.04%
GRUPO MEXICO B
GMEXICOB
887653.00
0.04%
AGILENT TECHNOLOGIES INC
A
84319.00
0.04%
WEC ENERGY GROUP INC
WEC
82741.00
0.04%
FISERV INC
FISV
173250.00
0.04%
TRIP.COM GROUP LTD
9961
194583.00
0.04%
KIMBERLY CLARK CORP
KMB
100888.00
0.04%
ERICSSON B
ERIC B
846942.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
33410.00
0.04%
BAIDU CLASS A INC
9888
697616.00
0.04%
OTIS WORLDWIDE CORP
OTIS
124288.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
321060.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
432401.00
0.04%
ROCKET LAB CORP
RKLB
142339.00
0.04%
KOMATSU LTD
6301
242300.00
0.04%
CATHAY FINANCIAL HOLDING LTD
2882
4270315.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
388340.00
0.03%
JD.COM CLASS A INC
9618
667091.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
115439.00
0.03%
STRATEGY INC CLASS A
MSTR
79205.00
0.03%
PPL CORP
PPL
244320.00
0.03%
NRG ENERGY INC
NRG
61688.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
96420.00
0.03%
CELESTICA INC
CLS
31582.00
0.03%
HONDA MOTOR LTD
7267
1163600.00
0.03%
BLOCK INC CLASS A
XYZ
155343.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
148213.00
0.03%
WOOLWORTHS GROUP LTD
WOW
362123.00
0.03%
DOVER CORP
DOV
45013.00
0.03%
ERSTE GROUP BANK AG
EBS
84932.00
0.03%
SUMITOMO CORP
8053
244900.00
0.03%
DTE ENERGY
DTE
62226.00
0.03%
GALDERMA GROUP N AG
GALD
46985.00
0.03%
MURATA MANUFACTURING LTD
6981
420700.00
0.03%
RAYMOND JAMES INC
RJF
64400.00
0.03%
INTACT FINANCIAL CORP
IFC
51267.00
0.03%
PAYCHEX INC
PAYX
99175.00
0.03%
HANWHA AEROSPACE LTD
012450
9718.00
0.03%
VODAFONE GROUP PLC
VOD
5942770.00
0.03%
REPSOL SA
REP
321290.00
0.03%
M&T BANK CORP
MTB
42777.00
0.03%
HERSHEY FOODS
HSY
43586.00
0.03%
3I GROUP PLC
III
252439.00
0.03%
AXON ENTERPRISE INC
AXON
21730.00
0.03%
AJINOMOTO INC
2802
305600.00
0.03%
IQVIA HOLDINGS INC
IQV
51542.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
15790.00
0.03%
TAPESTRY INC
TPR
63122.00
0.03%
WORKDAY INC CLASS A
WDAY
67072.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
65389.00
0.03%
KENVUE INC
KVUE
516406.00
0.03%
COPART INC
CPRT
264821.00
0.03%
DAIICHI LIFE GROUP INC
8750
955600.00
0.03%
SK SQUARE LTD
402340
28319.00
0.03%
SEVEN & I HOLDINGS LTD
3382
636900.00
0.03%
KEURIG DR PEPPER INC
KDP
343916.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
142615.00
0.03%
DAIICHI SANKYO LTD
4568
479700.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
905479.00
0.03%
STATE STREET CORP
STT
67335.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
54580.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2217900.00
0.03%
DAIKIN INDUSTRIES LTD
6367
70000.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
162494.00
0.03%
JAPAN POST BANK LTD
7182
523400.00
0.03%
ATLAS COPCO CLASS B
ATCO B
547001.00
0.03%
SOMPO HOLDINGS INC
8630
225000.00
0.03%
LABCORP HOLDINGS INC
LH
31184.00
0.03%
NISOURCE INC
NI
179748.00
0.03%
STEEL DYNAMICS INC
STLD
47254.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
121012.00
0.03%
CENTERPOINT ENERGY INC
CNP
194312.00
0.03%
WARTSILA
WRT1V
221822.00
0.03%
EQT
EQT
278191.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
117414.00
0.03%
EXPEDIA GROUP INC
EXPE
37469.00
0.03%
BANK CENTRAL ASIA
BBCA
21747900.00
0.03%
COMMERZBANK AG
CBK
230865.00
0.03%
SWEDBANK
SWED A
246749.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3184447.00
0.03%
CREDICORP LTD
BAP
24496.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
132939.00
0.03%
METTLER TOLEDO INC
MTD
6595.00
0.03%
INGERSOLL RAND INC
IR
106658.00
0.03%
XYLEM INC
XYL
68496.00
0.03%
VERISIGN INC
VRSN
31901.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
137411.00
0.03%
EDISON INTERNATIONAL
EIX
112665.00
0.03%
AMRIZE AG
AMRZ
151997.00
0.03%
RESONA HOLDINGS INC
8308
724000.00
0.03%
POWER CORPORATION OF CANADA
POW
167406.00
0.03%
CASEYS GENERAL STORES INC
CASY
11063.00
0.03%
NORTHERN TRUST CORP
NTRS
57767.00
0.03%
FORTIS INC
FTS
144746.00
0.03%
HEIDELBERG MATERIALS AG
HEI
40045.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
61321.00
0.03%
MICHELIN
ML
238266.00
0.03%
BANK HAPOALIM BM
POLI
348209.00
0.03%
GIVAUDAN SA
GIVN
2405.00
0.03%
FERROVIAL
FER
123294.00
0.03%
VESTAS WIND SYSTEMS
VWS
282709.00
0.03%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
718972.00
0.03%
ACCTON TECHNOLOGY CORP
2345
163000.00
0.03%
DOW INC
DOW
195357.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.03%
FANUC CORP
6954
234900.00
0.03%
SUMITOMO METAL MINING LTD
5713
139484.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
722900.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
18031.00
0.03%
PRYSMIAN
PRY
65905.00
0.03%
ON SEMICONDUCTOR CORP
ON
127385.00
0.03%
PULTEGROUP INC
PHM
67558.00
0.03%
ASTELLAS PHARMA INC
4503
485100.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2821044.00
0.03%
SYNCHRONY FINANCIAL
SYF
115153.00
0.03%
KIOXIA HOLDINGS CORP
285A
59500.00
0.03%
AERCAP HOLDINGS NV
AER
56522.00
0.03%
MARKEL GROUP INC
MKL
4110.00
0.03%
POSTE ITALIANE
PST
323229.00
0.03%
DOOSAN ENERBILITY LTD
034020
126285.00
0.03%
BMW AG
BMW
84796.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
272300.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
241500.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2417000.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
26713.00
0.03%
ELITE MATERIAL LTD
2383
88223.00
0.03%
PEMBINA PIPELINE CORP
PPL
172099.00
0.03%
FAIR ISAAC CORP
FICO
7041.00
0.03%
CURTISS WRIGHT CORP
CW
11007.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
74631.00
0.03%
MITSUI FUDOSAN LTD
8801
720900.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
155450.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
921100.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
50405.00
0.03%
HUBBELL INC
HUBB
15409.00
0.03%
ULTA BEAUTY INC
ULTA
14159.00
0.03%
PETROCHINA LTD H
857
5534000.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1198500.00
0.03%
CMS ENERGY CORP
CMS
96720.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
112137.00
0.03%
COTERRA ENERGY INC
CTRA
219083.00
0.03%
FIRSTENERGY CORP
FE
147335.00
0.03%
CORPAY INC
CPAY
25755.00
0.03%
IMPERIAL OIL LTD
IMO
57709.00
0.03%
DARDEN RESTAURANTS INC
DRI
38179.00
0.03%
DOLLAR GENERAL CORP
DG
62592.00
0.03%
QATAR NATIONAL BANK
QNBK
1583215.00
0.03%
VICI PPTYS INC
VICI
270491.00
0.03%
KEYCORP
KEY
365241.00
0.03%
VEOLIA ENVIRON. SA
VIE
193290.00
0.03%
OBAYASHI CORP
1802
315100.00
0.03%
FIRSTRAND LTD
FSR
1454462.00
0.03%
FTAI AVIATION LTD
FTAI
30655.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
160637.00
0.03%
CREDIT AGRICOLE SA
ACA
393416.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
42666.00
0.03%
AVIVA PLC
AV.
900712.00
0.03%
ADIDAS N AG
ADS
47481.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
467800.00
0.03%
BRIDGESTONE CORP
5108
353800.00
0.03%
FUJIFILM HOLDINGS CORP
4901
379200.00
0.03%
AEON LTD
8267
608100.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2677460.00
0.03%
VERISK ANALYTICS INC
VRSK
39669.00
0.03%
ADYEN NV
ADYEN
7517.00
0.03%
STMICROELECTRONICS NV
STMPA
218298.00
0.03%
DEXCOM INC
DXCM
117574.00
0.03%
TDK CORP
6762
597700.00
0.03%
ATMOS ENERGY CORP
ATO
38555.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
49891.00
0.03%
SWISS LIFE HOLDING AG
SLHN
6580.00
0.03%
INPEX CORP
1605
253100.00
0.03%
CHINA SHENHUA ENERGY LTD H
1088
1208500.00
0.03%
CARNIVAL CORP
CCL
279737.00
0.03%
CHUNGHWA TELECOM LTD
2412
1710000.00
0.03%
BIOGEN INC
BIIB
40392.00
0.03%
KYOCERA CORP
6971
470200.00
0.03%
RYANAIR HOLDINGS PLC
RYA
252253.00
0.03%
STANDARD BANK GROUP
SBK
387325.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
45715.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
92684.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
425582.00
0.03%
SIKA AG
SIKA
43150.00
0.03%
WSP GLOBAL INC
WSP
44972.00
0.03%
NOMURA HOLDINGS INC
8604
899300.00
0.03%
AMADEUS IT GROUP SA
AMS
123422.00
0.03%
AMEREN CORP
AEE
63165.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
377566.00
0.03%
QNITY ELECTRONICS INC
Q
60267.00
0.03%
UNITED MICRO ELECTRONICS CORP
2303
4173000.00
0.03%
QBE INSURANCE GROUP LTD
QBE
468872.00
0.03%
TRACTOR SUPPLY
TSCO
159403.00
0.03%
ARCELORMITTAL SA
MT
132313.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
34125.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
458886.00
0.03%
AMERICA MOVIL B
AMXB
5421495.00
0.03%
POWER ASSETS HOLDINGS LTD
6
863500.00
0.03%
OSAKA GAS LTD
9532
172400.00
0.03%
EQUIFAX INC
EFX
37849.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
123598.00
0.03%
NEXT PLC
NXT
40219.00
0.03%
NOVOZYMES B
NSIS B
115172.00
0.03%
GENERAL MILLS INC
GIS
183272.00
0.03%
CEMEX CPO
CEMEXCPO
5886559.00
0.03%
NATERA INC
NTRA
32935.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
346397.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
244600.00
0.02%
FIRST SOLAR INC
FSLR
34879.00
0.02%
PPG INDUSTRIES INC
PPG
65809.00
0.02%
HUMANA INC
HUM
38118.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
6250.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
872596.00
0.02%
CANON INC
7751
242000.00
0.02%
AVALONBAY COMMUNITIES REIT INC
AVB
40715.00
0.02%
KERING SA
KER
22063.00
0.02%
CIMB GROUP HOLDINGS
CIMB
3589917.00
0.02%
EVERGY INC
EVRG
81387.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
111695.00
0.02%
KAO CORP
4452
173100.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
74540.00
0.02%
RENESAS ELECTRONICS CORP
6723
468100.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2205000.00
0.02%
HP INC
HPQ
343287.00
0.02%
REGIONS FINANCIAL CORP
RF
252690.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
10719.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1971073.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1208000.00
0.02%
WR BERKLEY CORP
WRB
100864.00
0.02%
HYDRO ONE LTD
H
159039.00
0.02%
KAJIMA CORP
1812
175400.00
0.02%
FORTESCUE LTD
FMG
472086.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
22471.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
85773.00
0.02%
AMERICAN WATER WORKS INC
AWK
47547.00
0.02%
KT&G CORP
033780
64289.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
147093.00
0.02%
LEIDOS HOLDINGS INC
LDOS
41108.00
0.02%
WILLIAMS SONOMA INC
WSM
36244.00
0.02%
EMAAR PROPERTIES
EMAAR
1931127.00
0.02%
GETLINK
GET
289935.00
0.02%
NIPPON YUSEN
9101
167700.00
0.02%
TOKYO GAS LTD
9531
141200.00
0.02%
BURLINGTON STORES INC
BURL
19652.00
0.02%
ABN AMRO BANK NV
ABN
199621.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
78040.00
0.02%
NEBIUS NV CLASS A
NBIS
59053.00
0.02%
TYSON FOODS INC CLASS A
TSN
99221.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
3461000.00
0.02%
COCA COLA HBC AG
CCH
113083.00
0.02%
VALTERRA PLATINUM LTD
VAL
73986.00
0.02%
IHI CORP
7013
300400.00
0.02%
EXPAND ENERGY CORP
EXE
61198.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
24938.00
0.02%
SAAB CLASS B
SAAB B
93149.00
0.02%
TAISEI CORP
1801
63300.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
47141.00
0.02%
BRAMBLES LTD
BXB
400213.00
0.02%
BUNGE GLOBAL SA
BG
48806.00
0.02%
CELLTRION INC
068270
48686.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
136901.00
0.02%
ROLLINS INC
ROL
116356.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1703000.00
0.02%
BALL CORP
BALL
104420.00
0.02%
QUEST DIAGNOSTICS INC
DGX
31581.00
0.02%
LOBLAW COMPANIES LTD
L
134567.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
67236.00
0.02%
TWILIO INC CLASS A
TWLO
47448.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
123360.00
0.02%
HEINEKEN NV
HEIA
79426.00
0.02%
SAMSUNG LIFE LTD
032830
43483.00
0.02%
FIRST ABU DHABI BANK
FAB
1320375.00
0.02%
INCYTE CORP
INCY
64493.00
0.02%
HANA FINANCIAL GROUP INC
086790
85165.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
23502.00
0.02%
DOLLAR TREE INC
DLTR
56752.00
0.02%
CAPITEC LTD
CPI
24566.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
6143710.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27912.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
60729.00
0.02%
DNB BANK
DNB
195149.00
0.02%
TOYOTA TSUSHO CORP
8015
160000.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
46543.00
0.02%
NETAPP INC
NTAP
58379.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
35944.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
EVERSOURCE ENERGY
ES
86462.00
0.02%
STERIS
STE
27421.00
0.02%
ALDAR PROPERTIES
ALDAR
2783529.00
0.02%
F5 INC
FFIV
19660.00
0.02%
GEBERIT AG
GEBN
8956.00
0.02%
WALMART DE MEXICO V
WALMEX*
1791435.00
0.02%
SUZUKI MOTOR CORP
7269
509000.00
0.02%
SMURFIT WESTROCK PLC
SW
151086.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
67501.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
36781.00
0.02%
COEUR MINING INC
CDE
308683.00
0.02%
EVERPURE INC CLASS A
PSTG
93513.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
183026.00
0.02%
ILLUMINA INC
ILMN
45796.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
15967.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
27107.00
0.02%
SAMPO CLASS A
SAMPO
543690.00
0.02%
NAN YA PLASTICS CORP
1303
2411620.00
0.02%
COLES GROUP LTD
COL
371461.00
0.02%
VERALTO CORP
VLTO
65838.00
0.02%
CENTENE CORP
CNC
164951.00
0.02%
T ROWE PRICE GROUP INC
TROW
63929.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
33447.00
0.02%
MONGODB INC CLASS A
MDB
22743.00
0.02%
TRIMBLE INC
TRMB
88348.00
0.02%
SWISSCOM AG
SCMN
6812.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
361291.00
0.02%
DENSO CORP
6902
471400.00
0.02%
FLEX LTD
FLEX
83025.00
0.02%
COREWEAVE INC CLASS A
CRWV
69160.00
0.02%
LOEWS CORP
L
52742.00
0.02%
SNAP ON INC
SNA
15519.00
0.02%
EAST JAPAN RAILWAY
9020
245400.00
0.02%
DAIWA SECURITIES GROUP INC
8601
598800.00
0.02%
TERUMO CORP
4543
415800.00
0.02%
BANCO DE SABADELL SA
SAB
1594872.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
207306.00
0.02%
TENAGA NASIONAL
TENAGA
1622200.00
0.02%
W. P. CAREY REIT INC
WPC
80046.00
0.02%
HALMA PLC
HLMA
109018.00
0.02%
BID CORPORATION LTD
BID
232294.00
0.02%
OMNICOM GROUP INC
OMC
75049.00
0.02%
CDW CORP
CDW
45999.00
0.02%
ASICS CORP
7936
205800.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
52547.00
0.02%
ALLIANT ENERGY CORP
LNT
76689.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
306765.00
0.02%
JULIUS BAER GRUPPE AG
BAER
74211.00
0.02%
FORTIVE CORP
FTV
98668.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
69439.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
80450.00
0.02%
ORIGIN ENERGY LTD
ORG
630946.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
174500.00
0.02%
KONGSBERG GRUPPEN
KOG
127285.00
0.02%
SANTOS LTD
STO
982103.00
0.02%
DUPONT DE NEMOURS INC
DD
120570.00
0.02%
VAT GROUP AG
VACN
8944.00
0.02%
YUM CHINA HOLDINGS INC
9987
111142.00
0.02%
PTC INC
PTC
38357.00
0.02%
QUANTA COMPUTER INC
2382
615000.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
220086.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
405525.00
0.02%
AENA SME SA
AENA
179885.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2852.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
59839.00
0.02%
HOLOGIC INC
HOLX
71824.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2401071.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD
009150
19746.00
0.02%
LULULEMON ATHLETICA INC
LULU
34661.00
0.02%
ORLEN SA
PKN
149260.00
0.02%
PENTAIR
PNR
62816.00
0.02%
HEXAGON CLASS B
HEXA B
569342.00
0.02%
ECHOSTAR CORP CLASS A
SATS
41613.00
0.02%
GENMAB
GMAB
19664.00
0.02%
RB GLOBAL INC
RBA
54375.00
0.02%
BROWN & BROWN INC
BRO
80983.00
0.02%
CENTRAL JAPAN RAILWAY
9022
201800.00
0.02%
ANTOFAGASTA PLC
ANTO
115701.00
0.02%
NAVER CORP
035420
40994.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
7264000.00
0.02%
CHURCH AND DWIGHT INC
CHD
56656.00
0.02%
BANCO BPM
BAMI
377879.00
0.02%
WOLTERS KLUWER NV
WKL
69561.00
0.02%
KONINKLIJKE KPN NV
KPN
935163.00
0.02%
SOUTH32 LTD
S32
1713003.00
0.02%
SHIONOGI LTD
4507
235200.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
72078.00
0.02%
TELEFONICA SA
TEF
1170503.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
17831.00
0.02%
WEYERHAEUSER REIT
WY
213239.00
0.02%
ORION CLASS B
ORNBV
62863.00
0.02%
HEICO CORP CLASS A
HEIA
24611.00
0.02%
NN GROUP NV
NN
64537.00
0.02%
LENNOX INTERNATIONAL INC
LII
11404.00
0.02%
TS FINANCIAL HOLDING LTD
2887
6806110.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2672500.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
22348.00
0.02%
SAMSUNG SDI LTD
006400
17689.00
0.02%
GENUINE PARTS
GPC
49663.00
0.02%
CAPGEMINI
CAP
43212.00
0.02%
POSCO
005490
22860.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
45101.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
656000.00
0.02%
LAS VEGAS SANDS CORP
LVS
93961.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1144000.00
0.02%
INTERNATIONAL PAPER
IP
146229.00
0.02%
DAI NIPPON PRINTING LTD
7912
285700.00
0.02%
HYUNDAI MOBIS LTD
012330
19743.00
0.02%
LENNAR A CORP CLASS A
LEN
58323.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
79889.00
0.02%
GJENSIDIGE FORSIKRING
GJF
191122.00
0.02%
ENTEGRIS INC
ENTG
42945.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
849500.00
0.02%
EMIRATES TELECOM
EAND
964482.00
0.02%
KRAFT HEINZ
KHC
218738.00
0.02%
COSTAR GROUP INC
CSGP
124455.00
0.02%
KEYERA CORP
KEY
129459.00
0.02%
GLOBAL PAYMENTS INC
GPN
77499.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
16204.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.02%
JACOBS SOLUTIONS INC
J
38469.00
0.02%
ELIA GROUP SA
ELI
31479.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
ABSA GROUP LTD
ABG
346919.00
0.02%
CHROMA ATE INC
2360
102000.00
0.02%
NONGFU SPRING LTD H
9633
806800.00
0.02%
CELLNEX TELECOM
CLNX
146920.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
22141.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
175100.00
0.02%
KONE
KNEBV
76307.00
0.02%
UNIMICRON TECHNOLOGY CORP
3037
298390.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4468100.00
0.02%
JAPAN POST HOLDINGS LTD
6178
419800.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
4632.00
0.02%
VONOVIA SE
VNA
186617.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
886939.00
0.02%
AMCOR PLC
AMCR
120683.00
0.02%
SBI HOLDINGS INC
8473
260500.00
0.02%
TELE2 B
TEL2 B
231426.00
0.02%
MASCO CORP
MAS
80944.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
412083.00
0.02%
INNOVENT BIOLOGICS INC
1801
409000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
555534.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
51075.00
0.02%
TRANSUNION
TRU
68071.00
0.02%
PERNOD RICARD SA
RI
64617.00
0.02%
HANNOVER RUECK
HNR1
15043.00
0.02%
SK INC
034730
23022.00
0.02%
ROCHE HOLDING AG
RO
11185.00
0.02%
FINECOBANK BANCA FINECO
FBK
207691.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
190278.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
45629.00
0.02%
MALAYAN BANKING
MAYBANK
1621900.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
18590.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36718.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
94422.00
0.02%
CLP HOLDINGS LTD
2
482500.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
25887.00
0.02%
PZU SA
PZU
256887.00
0.02%
BEONE MEDICINES AG
6160
191039.00
0.02%
MERCK
MRK
36011.00
0.02%
STELLANTIS NV
STLAM
600530.00
0.02%
EPIROC CLASS A
EPI A
184918.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
7781400.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
448200.00
0.02%
YARA INTERNATIONAL
YAR
78806.00
0.02%
AEGON LTD
AGN
616514.00
0.02%
ESTEE LAUDER INC CLASS A
EL
65470.00
0.02%
RENTOKIL INITIAL PLC
RTO
697524.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
ALLEGION PLC
ALLE
31852.00
0.02%
ASTERA LABS INC
ALAB
38366.00
0.02%
CENTRICA PLC
CNA
1550124.00
0.02%
AIB GROUP PLC
A5G
433549.00
0.02%
EVOLUTION MINING LTD
EVN
496693.00
0.02%
DECKERS OUTDOOR CORP
DECK
45467.00
0.02%
THOMSON REUTERS CORP
TRI
49515.00
0.02%
CGI INC CLASS A
GIB.A
60290.00
0.02%
TEXTRON INC
TXT
50673.00
0.02%
TELSTRA GROUP LTD
TLS
1187578.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
53933762.00
0.02%
ESSITY CLASS B
ESSITY B
170934.00
0.02%
WH GROUP LTD
288
3269000.00
0.02%
APTIV PLC
APTV
72651.00
0.02%
T&D HOLDINGS INC
8795
171200.00
0.02%
TRYG
TRYG
186102.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
178300.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2692000.00
0.02%
A P MOLLER MAERSK B
MAERSK B
1774.00
0.02%
DELTA AIR LINES INC
DAL
65676.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
3054791.00
0.02%
INVITATION HOMES INC
INVH
171421.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
222900.00
0.02%
MAKITA CORP
6586
131600.00
0.02%
SAMSUNG C&T CORP
028260
25178.00
0.02%
REDDIT INC CLASS A
RDDT
32109.00
0.02%
UDR REIT INC
UDR
126115.00
0.02%
UPM-KYMMENE
UPM
141430.00
0.02%
ENEOS HOLDINGS INC
5020
481200.00
0.02%
NVR INC
NVR
651.00
0.02%
ORIENTAL LAND LTD
4661
252400.00
0.02%
SKANSKA B
SKA B
170589.00
0.02%
LENOVO GROUP LTD
992
3494000.00
0.02%
ANTA SPORTS PRODUCTS LTD
2020
419600.00
0.02%
TENARIS SA
TEN
147625.00
0.02%
IDEX CORP
IEX
22589.00
0.02%
GRACO INC
GGG
50771.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
3093800.00
0.02%
COOPER INC
COO
61134.00
0.02%
REVOLUTION MEDICINES INC
RVMD
43290.00
0.02%
MTN GROUP LTD
MTN
373279.00
0.02%
HEICO CORP
HEI
15754.00
0.02%
GARTNER INC
IT
27022.00
0.02%
KIMCO REALTY REIT CORP
KIM
188417.00
0.02%
ORKLA
ORK
336433.00
0.02%
ORSTED A/S
ORSTED
173309.00
0.02%
PACKAGING CORP OF AMERICA
PKG
20621.00
0.02%
CLOROX
CLX
41501.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD
1093
3384560.00
0.02%
SKF B
SKF B
176796.00
0.02%
SOUTHERN COPPER CORP
SCCO
23557.00
0.02%
MEDIBANK PRIVATE LTD
MPL
1365515.00
0.02%
LG ENERGY SOLUTION LTD
373220
15711.00
0.02%
SUN COMMUNITIES REIT INC
SUI
32360.00
0.02%
PUBLICIS GROUPE SA
PUB
49896.00
0.02%
EMIRATES NBD
EMIRATESNBD
540860.00
0.02%
EMERA INC
EMA
79021.00
0.02%
BARRY CALLEBAUT AG
BARN
2414.00
0.02%
BOLIDEN
BOL
77524.00
0.02%
GEN DIGITAL INC
GEN
218910.00
0.02%
DASSAULT SYSTEMES
DSY
203004.00
0.02%
INSULET CORP
PODD
20187.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
478000.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
194938.00
0.01%
BEST BUY INC
BBY
63409.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
273202.00
0.01%
EURONEXT NV
ENX
24600.00
0.01%
RYOHIN KEIKAKU LTD
7453
194500.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
83085.00
0.01%
KANSAI ELECTRIC POWER INC
9503
241700.00
0.01%
BT GROUP PLC
BT.A
1413831.00
0.01%
ZSCALER INC
ZS
29146.00
0.01%
TOURMALINE OIL CORP
TOU
87372.00
0.01%
REGENCY CENTERS REIT CORP
REG
52364.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
73925.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
43750.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
2059302.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
29442.00
0.01%
IOI CORPORATION
IOICORP
3772400.00
0.01%
GEA GROUP AG
G1A
55690.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
32456.00
0.01%
ASAHI KASEI CORP
3407
412700.00
0.01%
KUNLUN ENERGY LTD
135
4312000.00
0.01%
TMX GROUP LTD
X
111824.00
0.01%
DOMINOS PIZZA INC
DPZ
10728.00
0.01%
SHIMADZU CORP
7701
169300.00
0.01%
SINGAPORE EXCHANGE LTD
S68
255108.00
0.01%
OLYMPUS CORP
7733
412200.00
0.01%
KIRIN HOLDINGS LTD
2503
241300.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
12135.00
0.01%
SEKISUI CHEMICAL LTD
4204
238000.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
45176.00
0.01%
ENDESA SA
ELE
91050.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
34000.00
0.01%
SMITH AND NEPHEW PLC
SN.
246096.00
0.01%
NOVA LTD
NVMI
8991.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
29601.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
1038454.00
0.01%
NESTE
NESTE
123221.00
0.01%
TYLER TECHNOLOGIES INC
TYL
11433.00
0.01%
MAGNA INTERNATIONAL INC
MG
70137.00
0.01%
NIO CLASS A INC
9866
621449.00
0.01%
INFORMA PLC
INF
370880.00
0.01%
IA FINANCIAL INC
IAG
34131.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
510209.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
511895.00
0.01%
KUBOTA CORP
6326
243900.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
19642200.00
0.01%
BRENNTAG
BNR
58486.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
4816.00
0.01%
SEKISUI HOUSE LTD
1928
169000.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
814500.00
0.01%
KUAISHOU TECHNOLOGY
1024
663600.00
0.01%
OKTA INC CLASS A
OKTA
47415.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1696000.00
0.01%
BPER BANCA
BPE
289812.00
0.01%
H WORLD GROUP ADR LTD
HTHT
72782.00
0.01%
MINEBEA MITSUMI INC
6479
234700.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
46501.00
0.01%
SGS SA
SGSN
35945.00
0.01%
KEPPEL LTD
BN4
412300.00
0.01%
CITIC LTD
267
2483000.00
0.01%
BOUYGUES SA
EN
64615.00
0.01%
RPM INTERNATIONAL INC
RPM
38338.00
0.01%
TELIA COMPANY
TELIA
738420.00
0.01%
KONAMI GROUP CORP
9766
30700.00
0.01%
NIDEC CORP
6594
282300.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
25025.00
0.01%
CARLISLE COMPANIES INC
CSL
11171.00
0.01%
SYMRISE AG
SY1
42730.00
0.01%
HENKEL & KGAA PREF AG
HEN3
48917.00
0.01%
TELENOR
TEL
208784.00
0.01%
AGEAS SA
AGS
48833.00
0.01%
IMPALA PLATINUM LTD
IMP
251137.00
0.01%
TOAST INC CLASS A
TOST
137666.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
17928.00
0.01%
ALFA LAVAL
ALFA
66703.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15478.00
0.01%
LI AUTO CLASS A INC
2015
394654.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
578600.00
0.01%
EIFFAGE SA
FGR
23035.00
0.01%
WOORI FINANCIAL GROUP INC
316140
170028.00
0.01%
SM PRIME HOLDINGS INC
SMPH
10695000.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
SHISEIDO LTD
4911
172300.00
0.01%
SWISS PRIME SITE AG
SPSN
20723.00
0.01%
MONCLER
MONC
58292.00
0.01%
KINGSPAN GROUP PLC
KRX
42693.00
0.01%
LUNDIN MINING CORP
LUN
140851.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
196188.00
0.01%
TFI INTERNATIONAL INC
TFII
31837.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
2878425.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
79432.00
0.01%
VERBUND AG
VER
44799.00
0.01%
DSM FIRMENICH AG
DSFIR
49711.00
0.01%
CARLYLE GROUP INC
CG
75666.00
0.01%
ENDEAVOUR MINING
EDV
57645.00
0.01%
CHINA RESOURCES LAND LTD
1109
956000.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
826400.00
0.01%
EVEREST GROUP LTD
EG
10675.00
0.01%
BAWAG GROUP AG
BG
22968.00
0.01%
EUROBANK SA
EUROB
870141.00
0.01%
HENNES & MAURITZ
HM B
187581.00
0.01%
ARC RESOURCES LTD
ARX
174470.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
299040.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
74514.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
342509.00
0.01%
AECOM
ACM
40607.00
0.01%
SAPUTO INC
SAP
109584.00
0.01%
IBIDEN LTD
4062
70300.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
226260.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
24548.00
0.01%
HUBSPOT INC
HUBS
13972.00
0.01%
FORTUM
FORTUM
130615.00
0.01%
IREN LTD
IREN
97989.00
0.01%
NORSK HYDRO
NHY
322788.00
0.01%
ISUZU MOTORS LTD
7202
239800.00
0.01%
KERRY GROUP PLC
KRZ
43613.00
0.01%
WATSCO INC
WSO
9188.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
254000.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
24181.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
288700.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
206956.00
0.01%
YAGEO CORP
2327
439340.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
46277.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
414500.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
720000.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
4164250.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
584781.00
0.01%
XPENG CLASS A INC
9868
388618.00
0.01%
GODADDY INC CLASS A
GDDY
41006.00
0.01%
DICKS SPORTING INC
DKS
17431.00
0.01%
METSO CORPORATION
METSO
191459.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2375620.00
0.01%
ACCOR SA
AC
67783.00
0.01%
THE SAGE GROUP PLC
SGE
293076.00
0.01%
TELECOM ITALIA
TIT
4594875.00
0.01%
PEARSON PLC
PSON
247594.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
212720.00
0.01%
NITTO DENKO CORP
6988
171700.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
207119.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1975575.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1808894.00
0.01%
ASR NEDERLAND NV
ASRNL
46393.00
0.01%
KESKO CLASS B
KESKOB
146530.00
0.01%
KINGFISHER PLC
KGF
870415.00
0.01%
AMUNDI SA
AMUN
37964.00
0.01%
PINTEREST INC CLASS A
PINS
178564.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
47521.00
0.01%
BANK PEKAO SA
PEO
53294.00
0.01%
FOX CORP CLASS B
FOX
60705.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
138089.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
213612.00
0.01%
EVOLUTION
EVO
49973.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
635716.00
0.01%
LS ELECTRIC LTD
010120
6411.00
0.01%
SMITHS GROUP PLC
SMIN
101974.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18012.00
0.01%
AISIN CORP
7259
227000.00
0.01%
SNAM
SRG
412849.00
0.01%
QIAGEN NV
QIA
77786.00
0.01%
ENEL CHILE SA
ENELCHILE
38846558.00
0.01%
SCENTRE GROUP
SCG
1352685.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
NIPPON STEEL CORP
5401
857500.00
0.01%
AKZO NOBEL NV
AKZA
55484.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
909880.00
0.01%
LG CHEM LTD
051910
15625.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
TRADE DESK INC CLASS A
TTD
140456.00
0.01%
SAMSARA INC CLASS A
IOT
95918.00
0.01%
PUBLIC BANK
PBBANK
2641800.00
0.01%
SECOM LTD
9735
80600.00
0.01%
YAMAHA MOTOR LTD
7272
422800.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
214488.00
0.01%
ALTAGAS LTD
ALA
87157.00
0.01%
SD GUTHRIE
SDG
1987100.00
0.01%
STRAUMANN HOLDING AG
STMN
28910.00
0.01%
SUNCORP GROUP LTD
SUN
275916.00
0.01%
COMPUTERSHARE LTD
CPU
153927.00
0.01%
SONOVA HOLDING AG
SOON
13388.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
141003.00
0.01%
OMV AG
OMV
41427.00
0.01%
WIWYNN CORPORATION CORP
6669
28000.00
0.01%
CHUBU ELECTRIC POWER INC
9502
175900.00
0.01%
CHINA STEEL CORP
2002
4892896.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
66639.00
0.01%
LYNAS RARE EARTHS LTD
LYC
221322.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
84487.00
0.01%
DKK CASH
DKK
19114033.00
0.01%
KAKAO CORP
035720
98835.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
64408.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
275698.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
METRO INC
MRU
42055.00
0.01%
TORAY INDUSTRIES INC
3402
411800.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
10652900.00
0.01%
MOWI
MOWI
125792.00
0.01%
QATAR ISLAMIC BANK
QIBK
469256.00
0.01%
BUNZL
BNZL
97086.00
0.01%
CAPCOM LTD
9697
135900.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
124990.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
69647.00
0.01%
SANLAM LIMITED LTD
SLM
537160.00
0.01%
NEXON LTD
3659
172800.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
64523.00
0.01%
KYOWA KIRIN LTD
4151
173400.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
499760.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
4133000.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1709.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
35749.00
0.01%
VICINITY CENTRES
VCX
1716323.00
0.01%
SCHINDLER HOLDING AG
SCHN
8983.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
66175.00
0.01%
NORDSON CORP
NDSN
10664.00
0.01%
APA GROUP UNITS
APA
410072.00
0.01%
JX ADVANCED METALS CORP
5016
126100.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
34700.00
0.01%
NEWS CORP CLASS A
NWSA
113907.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1512319.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
16466.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
17602.00
0.01%
UNICHARM CORP
8113
462500.00
0.01%
STANTEC INC
STN
31832.00
0.01%
SUBARU CORP
7270
175000.00
0.01%
HONPRECISION INC
7769
23000.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2765502.00
0.01%
TELEKOM MALAYSIA
TM
1566000.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
114000.00
0.01%
NEDBANK GROUP LTD
NED
169301.00
0.01%
AUD CASH
AUD
3973605.00
0.01%
MELROSE INDUSTRIES PLC
MRO
391310.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
165829.00
0.01%
SEVERN TRENT PLC
SVT
64840.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
4682.00
0.01%
ALSTOM SA
ALO
96779.00
0.01%
EQUITABLE HOLDINGS INC
EQH
71649.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1727000.00
0.01%
AKESO INC
9926
151000.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
2687607.00
0.01%
CARREFOUR SA
CA
143898.00
0.01%
SHIMIZU CORP
1803
150900.00
0.01%
FRESNILLO PLC
FRES
58951.00
0.01%
BDO UNIBANK INC
BDO
1351701.00
0.01%
IONQ INC
IONQ
91153.00
0.01%
WILMAR INTERNATIONAL LTD
F34
896100.00
0.01%
EBARA CORP
6361
95800.00
0.01%
QANTAS AIRWAYS LTD
QAN
449859.00
0.01%
GREAT WEST LIFECO INC
GWO
55797.00
0.01%
HORMEL FOODS CORP
HRL
119670.00
0.01%
REXEL SA
RXL
66574.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
423700.00
0.01%
XERO LTD
XRO
51473.00
0.01%
SOLVENTUM CORP
SOLV
41362.00
0.01%
ALTEOGEN INC
196170
11355.00
0.01%
CARLSBERG AS CL B
CARL B
20750.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
71833.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
14204800.00
0.01%
AKER BP
AKRBP
74636.00
0.01%
IDEMITSU KOSAN LTD
5019
266600.00
0.01%
ECOPRO LTD
086520
27763.00
0.01%
CEZ
CEZ
45976.00
0.01%
HEINEKEN HOLDING NV
HEIO
35803.00
0.01%
ADDTECH CLASS B
ADDT B
76348.00
0.01%
BUREAU VERITAS SA
BVI
84809.00
0.01%
STORA ENSO CLASS R
STERV
222955.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4150930.00
0.01%
HYUNDAI-ROTEM
064350
19355.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2422330.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.01%
WHITBREAD PLC
WTB
79297.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
4125000.00
0.01%
KLEPIERRE REIT SA
LI
64209.00
0.01%
SECURITAS B
SECU B
144668.00
0.01%
M&G PLC
MNG
660294.00
0.01%
KE HOLDINGS INC
2423
517955.00
0.01%
FORMOSA PLASTICS CORP
1301
1731240.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
533280.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
WUXI APPTEC LTD H
2359
154100.00
0.01%
KOREAN AIR LINES LTD
003490
160659.00
0.01%
EPIROC CLASS B
EPI B
113921.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2411000.00
0.01%
ASTRA INTERNATIONAL
ASII
6807000.00
0.01%
COCHLEAR LTD
COH
20384.00
0.01%
EXOR NV
EXO
31189.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
99281.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
LI NING LTD
2331
863500.00
0.01%
AVERY DENNISON CORP
AVY
13962.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
259300.00
0.01%
BEIERSDORF AG
BEI
27061.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
412000.00
0.01%
NITORI HOLDINGS LTD
9843
149000.00
0.01%
TRELLEBORG B
TREL B
63119.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2633994.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
270077.00
0.01%
ADMIRAL GROUP PLC
ADM
54546.00
0.01%
PHARMAESSENTIA CORP
6446
117486.00
0.01%
ANHUI CONCH CEMENT LTD H
914
858500.00
0.01%
AUTOTRADER GROUP PLC
AUTO
365633.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
471000.00
0.01%
EUROFINS SCIENTIFIC
ERF
29685.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
39724.00
0.01%
ASX LTD
ASX
62792.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
1550200.00
0.01%
MASRAF AL RAYAN
MARK
3844825.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
46411.00
0.01%
CONTINENTAL AG
CON
31564.00
0.01%
LG ELECTRONICS INC
066570
31833.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1064800.00
0.01%
TALANX AG
TLX
17897.00
0.01%
BIDVEST GROUP LTD
BVT
169216.00
0.01%
INTERTEK GROUP PLC
ITRK
45813.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
622707.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3337218.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
24652.00
0.01%
NEPI ROCKCASTLE NV
NRP
276686.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
90558.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
15983.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2459435.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
22827.00
0.01%
INDUST PENOLES
PE&OLES*
45662.00
0.01%
SARTORIUS PREF AG
SRT3
9031.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
72351.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2403000.00
0.01%
LY CORP
4689
899900.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
107012.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
18167.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
732700.00
0.01%
ITALGAS
IG
181917.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
829000.00
0.01%
EVONIK INDUSTRIES AG
EVK
112769.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
121475.00
0.01%
SINGAPORE AIRLINES LTD
C6L
413200.00
0.01%
ARCA CONTINENTAL
AC*
182171.00
0.01%
KRAFTON INC
259960
13140.00
0.01%
ICL GROUP LTD
ICL
407594.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1230500.00
0.01%
KNORR BREMSE AG
KBX
18300.00
0.01%
HANWHA OCEAN LTD
042660
26611.00
0.01%
SANDS CHINA LTD
1928
953200.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
3366000.00
0.01%
TOKYU CORP
9005
174000.00
0.01%
JFE HOLDINGS INC
5411
181100.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
10637.00
0.01%
KOREA ELECTRIC POWER CORP
015760
76428.00
0.01%
HD HYUNDAI LTD
267250
13000.00
0.01%
MAGNUM ICE CREAM NV
MICC
144724.00
0.01%
HENKEL AG
HEN
29514.00
0.01%
INNOLUX CORP
3481
2664000.00
0.01%
SVENSKA CELLULOSA B
SCA B
176780.00
0.01%
NEMETSCHEK
NEM
27402.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1644000.00
0.01%
LIG NEX1 LTD
079550
3937.00
0.01%
SEK CASH
SEK
19077847.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
3364000.00
0.01%
LUNDIN GOLD INC
LUG
25204.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
218442.00
0.01%
SIBANYE STILLWATER LTD
SSW
648027.00
0.01%
BILIBILI INC
9626
87640.00
0.01%
RAKUTEN GROUP INC
4755
431200.00
0.01%
ACCIONA SA
ANA
7412.00
0.01%
LIFCO CLASS B
LIFCO B
67817.00
0.01%
WHITECAP RESOURCES INC
WCP
183312.00
0.01%
THE SWATCH GROUP AG
UHR
8924.00
0.01%
OBIC LTD
4684
80100.00
0.01%
FOX CORP CLASS A
FOXA
33556.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
ELISA
ELISA
40899.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2646789.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
68478.00
0.01%
HOCHTIEF AG
HOT
4161.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
412800.00
0.01%
JERONIMO MARTINS SA
JMT
81350.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
478584.00
0.01%
CHIBA BANK LTD
8331
146300.00
0.01%
HANWHA SYSTEMS LTD
272210
22591.00
0.01%
TOHO (TOKYO) LTD
9602
178000.00
0.01%
LG CORP
003550
34376.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
55644.00
0.01%
SENSETIME GROUP CLASS B INC
20
8099000.00
0.01%
CGN POWER LTD H
1816
4132000.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
392236.00
0.01%
BELIMO N AG
BEAN
2262.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
240100.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1699000.00
0.01%
SINOPHARM GROUP LTD H
1099
681600.00
0.01%
CAE INC
CAE
68773.00
0.01%
PANDORA
PNDORA
24345.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
7222.00
0.01%
CMOC GROUP LTD
3993
831000.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
19485.00
0.01%
M3 INC
2413
174000.00
0.01%
ECOPRO BM LTD
247540
13786.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
195400.00
0.01%
SONIC HEALTHCARE LTD
SHL
127893.00
0.01%
INDUTRADE
INDT
78643.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
397200.00
0.01%
INFRATIL LTD
IFT
267554.00
0.01%
RENAULT SA
RNO
50508.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
42349.00
0.01%
ZILLOW GROUP INC CLASS C
Z
43031.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
24450.00
0.01%
SOFINA SA
SOF
7017.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.01%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.01%
CHINA TOWER CORP LTD H
788
1257600.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
106123.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
886500.00
0.01%
OKLO INC CLASS A
OKLO
35627.00
0.01%
SCOUT24 N
G24
22291.00
0.01%
COLOPLAST B
COLO B
24706.00
0.01%
SANRIO LTD
8136
272400.00
0.01%
SHIMANO INC
7309
16000.00
0.01%
CD PROJEKT SA
CDR
25609.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
150258.00
0.01%
SGH LTD
SGH
59759.00
0.01%
SONY FINANCIAL GROUP INC
8729
1817600.00
0.01%
AVOLTA AG
AVOL
26683.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
752000.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
REA GROUP LTD
REA
15413.00
0.01%
CAR GROUP LTD
CAR
105015.00
0.01%
RANDSTAD HOLDING
RAND
63250.00
0.01%
SM INVESTMENTS CORP
SM
154975.00
0.01%
EISAI LTD
4523
51500.00
0.01%
ATKINSREALIS GROUP INC
ATRL
24779.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
517161600.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1831612.00
0.01%
SNAP INC CLASS A
SNAP
347247.00
0.01%
BMW PREF AG
BMW3
17487.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
APR LTD
278470
7147.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
63626.00
0.01%
AMOREPACIFIC CORP
090430
18045.00
0.01%
VODACOM GROUP LTD
VOD
186108.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
42928.00
0.01%
ZALANDO
ZAL
65291.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
36374.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
29708.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2715000.00
0.01%
BCE INC
BCE
64382.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
1745000.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
550447.00
0.01%
KRW CASH
KRW
2380907991.00
0.01%
BEIJER REF CLASS B
BEIJ B
113176.00
0.01%
SCREEN HOLDINGS LTD
7735
27600.00
0.01%
SEGRO REIT PLC
SGRO
176055.00
0.01%
TAIWAN CEMENT LTD
1101
2091000.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5350.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.01%
SK INNOVATION LTD
096770
20191.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.01%
SASOL LTD
SOL
123900.00
0.01%
NICE LTD
NICE
13765.00
0.01%
ALPHA BANK SA
ALPHA
387704.00
0.01%
3SBIO INC
1530
464500.00
0.01%
HENSOLDT AG
HAG
15546.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
5901.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
296200.00
0.01%
LATAM AIRLINES GROUP SA
LTM
59944174.00
0.01%
SYENSQO NV
SYENS
26863.00
0.01%
DOOSAN CORP
000150
2184.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
32129.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
SODEXO SA
SW
27761.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
240300.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
213882.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.01%
COMPAL ELECTRONICS INC
2324
1682000.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.01%
AYALA LAND INC
ALI
5088880.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
963500.00
0.01%
SYSMEX CORP
6869
159900.00
0.01%
SHANDONG GOLD MINING LTD H
1787
334750.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
1056298.00
0.01%
BANKINTER SA
BKT
90258.00
0.01%
ENTAIN PLC
ENT
186403.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2264000.00
0.01%
EDP RENOVAVEIS SA
EDPR
86527.00
0.01%
DELIVERY HERO
DHER
73867.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
1412147.00
0.01%
INDRA SISTEMAS SA
IDR
24539.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.01%
POSCO FUTURE M LTD
003670
9785.00
0.01%
ZAR CASH
ZAR
23050069.00
0.00%
JIANGXI COPPER LTD H
358
307000.00
0.00%
GRUPO BIMBO A
BIMBOA
408595.00
0.00%
SALMAR
SALM
22757.00
0.00%
BARRATT REDROW PLC
BTRW
392580.00
0.00%
PRO MEDICUS LTD
PME
16413.00
0.00%
MMG LTD
1208
1396000.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
PIRAEUS BANK SA
TPEIR
153881.00
0.00%
GLOBAL UNICHIP CORP
3443
18000.00
0.00%
BKW N AG
BKW
6462.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
3400000.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
265950.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
479800.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1517.00
0.00%
WISETECH GLOBAL LTD
WTC
49193.00
0.00%
HLB INC
028300
38299.00
0.00%
DIETEREN (D) SA
DIE
6868.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
58173.00
0.00%
GBP CASH
GBP
962916.00
0.00%
JAPAN POST INSURANCE LTD
7181
124800.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
240000.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
225070.00
0.00%
CONTACT ENERGY LTD
CEN
233571.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
19500.00
0.00%
DINO POLSKA SA
DNP
137518.00
0.00%
KOC HOLDING A
KCHOL.E
285663.00
0.00%
BIOMERIEUX SA
BIM
11411.00
0.00%
HYATT HOTELS CORP CLASS A
H
8607.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
30387.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1944454.00
0.00%
FORTUNE ELECTRIC LTD
1519
49500.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.00%
WAN HAI LINES LTD
2615
500000.00
0.00%
MERIDIAN ENERGY LTD
MEL
384767.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
1158000.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
204100.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1519572.00
0.00%
CSG CLASS A NV
CSG
41027.00
0.00%
SAM YANG FOODS INC
003230
1396.00
0.00%
BUZZI
BZU
22571.00
0.00%
HMM LTD
011200
87311.00
0.00%
WISE PLC CLASS A
WISE
93812.00
0.00%
LOTES LTD
3533
18000.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
HORIZON ROBOTICS
9660
1356600.00
0.00%
TIS INC
3626
52600.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
499961.00
0.00%
JD LOGISTICS INC
2618
634800.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
807013.00
0.00%
INPOST SA
INPST
64915.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
954095.00
0.00%
EMPIRE LTD CLASS A
EMP.A
31239.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
292412.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
MINISO GROUP HOLDING LTD
9896
276000.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
784000.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
KINGSOFT LTD
3888
387200.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
85350.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
455191.00
0.00%
RATIONAL AG
RAA
1496.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
CHINA FEIHE LTD
6186
2438000.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
970856.00
0.00%
SAGAX CLASS B
SAGA B
56372.00
0.00%
CTS EVENTIM AG
EVD
18187.00
0.00%
SAMSUNG SDS LTD
018260
10748.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
172000.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
73781.00
0.00%
OPEN TEXT CORP
OTEX
46976.00
0.00%
SPIRAX GROUP PLC
SPX
11462.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
166751.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
415391.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
DB ISLAMIC BANK
DIB
490225.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
553800.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
2061000.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
731400.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
231100.00
0.00%
LEG IMMOBILIEN N
LEG
14107.00
0.00%
GEORGE WESTON LTD
WN
13116.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
CHINA RUYI HOLDINGS LTD
136
4972000.00
0.00%
SGD CASH
SGD
1187153.00
0.00%
JAPAN AIRLINES LTD
9201
55800.00
0.00%
KWD CASH
KWD
283845.00
0.00%
GRIFOLS SA CLASS A
GRF
85877.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
445461.00
0.00%
NISSAN MOTOR LTD
7201
416200.00
0.00%
DEMANT
DEMANT
29496.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
3011072.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
867454.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
115676.00
0.00%
ZTE CORP H
763
304200.00
0.00%
ROCKWOOL CLASS B
ROCK B
29945.00
0.00%
YUHAN CORP
000100
13811.00
0.00%
PETRINDO JAYA KREASI
CUAN
13574600.00
0.00%
SUNWAY BHD
SWB
659400.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
62709.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
CELCOMDIGI
CDB
1080420.00
0.00%
SK TELECOM LTD
017670
15636.00
0.00%
INVENTEC CORP
2356
617000.00
0.00%
BANK MILLENNIUM SA
MIL
171606.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
122800.00
0.00%
CHINA GAS HOLDINGS LTD
384
832600.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
6372000.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
MONDAYCOM LTD
MNDY
10884.00
0.00%
MYR CASH
MYR
2987885.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
BUMI RESOURCES MINERALS
BRMS
16915700.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
BUDIMEX SA
BDX
3888.00
0.00%
THB CASH
THB
23452221.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
2187.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
TELUS
T
54399.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
VERSIGENT PLC
VGNT
24214.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
AED CASH
AED
2483615.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
49868.00
0.00%
INDUSTRIES QATAR
IQCD
221294.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2685200.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2325200.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
BARITO PACIFIC
BRPT
8367472.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
HESAI GROUP CLASS B
2525
29980.00
0.00%
PLN CASH
PLN
2320666.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
318000.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
CYBERARK SOFTWARE CONTRA
-
13260.00
0.00%
NOK CASH
NOK
5609639.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
ADVANTECH LTD
2395
56093.00
0.00%
MONOTARO LTD
3064
51500.00
0.00%
ORACLE JAPAN CORP
4716
10100.00
0.00%
MEITU INC
1357
1000500.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
248800.00
0.00%
ILS CASH
ILS
1716621.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
87956.00
0.00%
HANJIN KAL
180640
7132.00
0.00%
TRY CASH
TRY
23007049.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4623.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
1822600.00
0.00%
GF SECURITIES LTD H
1776
269600.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
MATSUKIYOKARA
3088
30600.00
0.00%
YTL CORPORATION
YTL
1126700.00
0.00%
AKBANK A
AKBNK.E
314459.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
202400.00
0.00%
PONY AI INC
2026
55800.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
IDR CASH
IDR
7618522899.00
0.00%
QAR CASH
QAR
1539747.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
4181000.00
0.00%
BANK NEGARA INDONESIA
BBNI
1777800.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
2468.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
20044.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
271946.00
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%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
646800.00
0.00%
PHP CASH
PHP
18026185.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
MXN CASH
MXN
4920891.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
34324.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
CLP CASH
CLP
197564007.00
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%
NZD CASH
NZD
341405.00
0.00%
CZK CASH
CZK
3880163.00
0.00%
ZOZO INC
3092
25500.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
459500.00
0.00%
HUF CASH
HUF
50096725.00
0.00%
SGS SA COUPON
SGSN
35792.00
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%
GENSCRIPT BIOTECH CORP
1548
62000.00
0.00%
CATCHER TECHNOLOGY LTD
2474
16000.00
0.00%
AMRIZE AG
AMRZ
1711.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
66000.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2600.00
0.00%
SANTANDER BANK POLSKA SA
SPL
421.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
14500.00
0.00%
INR CASH
INR
2544899.00
0.00%
VALTERRA PLATINUM LTD
VALT
153.00
0.00%
AUD/USD
AUD
-4435047.00
0.00%
DKK/USD
DKK
-11622631.00
0.00%
GBP/USD
GBP
-820053.00
0.00%
SEK/USD
SEK
-11752966.00
0.00%
ZAR/USD
ZAR
-22302905.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
57433.00
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%
KRW/USD
KRW
3205842300.00
0.00%
THB/USD
THB
983024.00
0.00%
THB/USD
THB
975822.00
0.00%
THB/USD
THB
639146.00
0.00%
THB/USD
THB
577932.00
0.00%
THB/USD
THB
573431.00
0.00%
THB/USD
THB
367284.00
0.00%
THB/USD
THB
298418.00
0.00%
THB/USD
THB
287165.00
0.00%
THB/USD
THB
261960.00
0.00%
EUR/USD
EUR
7172541.00
0.00%
THB/USD
THB
205247.00
0.00%
JPY/USD
JPY
854763480.00
0.00%
CLP/USD
CLP
47728683.00
0.00%
CAD/USD
CAD
4778448.00
0.00%
HKD/USD
HKD
21838850.00
0.00%
GBP/USD
GBP
2614828.00
0.00%
CHF/USD
CHF
1795712.00
0.00%
AUD/USD
AUD
2404069.00
0.00%
SEK/USD
SEK
7548812.00
0.00%
ZAR/USD
ZAR
7320882.00
0.00%
DKK/USD
DKK
2615130.00
0.00%
MXN/USD
MXN
4459050.00
0.00%
NOK/USD
NOK
1937135.00
0.00%
AED/USD
AED
574634.00
0.00%
SGD/USD
SGD
196902.00
0.00%
ILS/USD
ILS
396331.00
0.00%
PLN/USD
PLN
516979.00
0.00%
KWD/USD
KWD
20974.00
0.00%
NZD/USD
NZD
76240.00
0.00%
HUF/USD
HUF
13069980.00
0.00%
CZK/USD
CZK
216000.00
0.00%
MYR/USD
MYR
589356.00
0.00%
IDR/USD
IDR
1894340700.00
0.00%
QAR/USD
QAR
229975.00
0.00%
TWD/USD
TWD
69356250.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2379.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
146.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
296.00
0.00%
S&P500 EMINI JUN 26
ESM6
159.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
-330000.00
0.00%
TWD CASH
TWD
-21546959.00
0.00%
CHF CASH
CHF
-767241.00
0.00%
EUR CASH
EUR
-1177567.00
-0.01%
CAD CASH
CAD
-2636678.00
-0.01%
HKD CASH
HKD
-17143446.00