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Watchlist
Account
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#101
ETF rank
ยฃ20.59 B
Marketcap
๐ช๐บ EU
Market
ยฃ82.78
Share price
0.24%
Change (1 day)
31.27%
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 9, 2026
Number of holdings:
1847
Full holdings list
Weight %
Name
Ticker
Shares Held
4.68%
NVIDIA CORP
NVDA
7303693.00
4.02%
APPLE INC
AAPL
4426885.00
2.77%
MICROSOFT CORP
MSFT
2126653.00
2.35%
AMAZON COM INC
AMZN
2881870.00
1.94%
ALPHABET INC CLASS A
GOOGL
1748622.00
1.67%
BROADCOM INC
AVGO
1352579.00
1.62%
ALPHABET INC CLASS C
GOOG
1469125.00
1.59%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7405000.00
1.46%
ISHARES MSCI INDIA UCITS ETF
NDIA
47602671.00
1.43%
META PLATFORMS INC CLASS A
META
654517.00
1.03%
TESLA INC
TSLA
852212.00
0.89%
JPMORGAN CHASE & CO
JPM
826842.00
0.80%
ELI LILLY
LLY
241531.00
0.70%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
414561.00
0.69%
EXXON MOBIL CORP
XOM
1279915.00
0.68%
SAMSUNG ELECTRONICS LTD
005930
1426320.00
0.63%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3209578.00
0.61%
JOHNSON & JOHNSON
JNJ
720479.00
0.59%
WALMART INC
WMT
1315856.00
0.59%
ASML HOLDING NV
ASML
117713.00
0.55%
VISA INC CLASS A
V
514702.00
0.50%
MICRON TECHNOLOGY INC
MU
337619.00
0.48%
COSTCO WHOLESALE CORP
COST
132098.00
0.45%
NETFLIX INC
NFLX
1276998.00
0.45%
MASTERCARD INC CLASS A
MA
254828.00
0.43%
TENCENT HOLDINGS LTD
700
1920700.00
0.42%
ISH MSCI CHINA A ETF USD ACC
CNYA
20628302.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
486302.00
0.39%
ABBVIE INC
ABBV
528979.00
0.39%
BANK OF AMERICA CORP
BAC
2098459.00
0.38%
CHEVRON CORP
CVX
580162.00
0.38%
CATERPILLAR INC
CAT
140238.00
0.38%
SK HYNIX INC
000660
161755.00
0.36%
PROCTER & GAMBLE
PG
699892.00
0.35%
HOME DEPOT INC
HD
299203.00
0.35%
LAM RESEARCH CORP
LRCX
386549.00
0.35%
GE AEROSPACE
GE
317479.00
0.35%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
14963788.00
0.34%
CISCO SYSTEMS INC
CSCO
1185497.00
0.33%
COCA-COLA
KO
1224966.00
0.33%
HSBC HOLDINGS PLC
HSBA
5351499.00
0.33%
APPLIED MATERIAL INC
AMAT
240179.00
0.33%
ASTRAZENECA PLC
AZN
456242.00
0.32%
MERCK & CO INC
MRK
745303.00
0.32%
NOVARTIS AG
NOVN
589900.00
0.31%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
690945.00
0.30%
ROCHE PS PAR AG
ROP
212700.00
0.29%
UNITEDHEALTH GROUP INC
UNH
273423.00
0.29%
INTEL CORPORATION CORP
INTC
1350543.00
0.29%
GOLDMAN SACHS GROUP INC
GS
91557.00
0.28%
RTX CORP
RTX
401218.00
0.28%
WELLS FARGO
WFC
945931.00
0.28%
ALIBABA GROUP HOLDING LTD
9988
5154020.00
0.28%
SHELL PLC
SHEL
1716551.00
0.27%
GE VERNOVA INC
GEV
81383.00
0.27%
NESTLE SA
NESN
774992.00
0.26%
PHILIP MORRIS INTERNATIONAL INC
PM
462799.00
0.25%
LINDE PLC
LIN
142601.00
0.25%
ROYAL BANK OF CANADA
RY
413282.00
0.24%
ORACLE CORP
ORCL
509529.00
0.24%
CITIGROUP INC
C
550255.00
0.24%
KLA CORP
KLAC
39528.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
519016.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
280596.00
0.23%
MCDONALDS CORP
MCD
214147.00
0.23%
MORGAN STANLEY
MS
363950.00
0.22%
PEPSICO INC
PEP
403187.00
0.22%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
62702499.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3437500.00
0.21%
SIEMENS N AG
SIE
229264.00
0.21%
TOYOTA MOTOR CORP
7203
2857400.00
0.21%
TEXAS INSTRUMENT INC
TXN
275232.00
0.21%
NEXTERA ENERGY INC
NEE
622919.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
1225646.00
0.20%
BHP GROUP LTD
BHP
1511616.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
113318.00
0.20%
TJX INC
TJX
342740.00
0.20%
AT&T INC
T
2102924.00
0.20%
USD CASH
USD
56399252.00
0.20%
AMGEN INC
AMGN
157450.00
0.19%
TOTALENERGIES
TTE
598142.00
0.19%
AMERICAN EXPRESS
AXP
171731.00
0.19%
WALT DISNEY
DIS
543462.00
0.19%
ABBOTT LABORATORIES
ABT
522978.00
0.19%
BANCO SANTANDER SA
SAN
4424144.00
0.18%
ANALOG DEVICES INC
ADI
151051.00
0.18%
GILEAD SCIENCES INC
GILD
372702.00
0.18%
SAP
SAP
316914.00
0.18%
BOEING
BA
234740.00
0.18%
TORONTO DOMINION
TD
508826.00
0.18%
CHARLES SCHWAB CORP
SCHW
518861.00
0.17%
AMPHENOL CORP CLASS A
APH
360412.00
0.17%
ALLIANZ
ALV
111085.00
0.17%
INTUITIVE SURGICAL INC
ISRG
107534.00
0.17%
SALESFORCE INC
CRM
285581.00
0.17%
IBERDROLA SA
IBE
2020089.00
0.17%
SCHNEIDER ELECTRIC
SU
160655.00
0.17%
ARISTA NETWORKS INC
ANET
328906.00
0.17%
DEERE
DE
77580.00
0.16%
EATON PLC
ETN
116347.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
2707320.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
193838.00
0.16%
SIEMENS ENERGY N AG
ENR
236772.00
0.16%
PFIZER INC
PFE
1644972.00
0.15%
LVMH
MC
78104.00
0.15%
BLACKROCK INC
BLK
43990.00
0.15%
UNION PACIFIC CORP
UNP
174927.00
0.15%
CORNING INC
GLW
257795.00
0.15%
BOOKING HOLDINGS INC
BKNG
243552.00
0.15%
ABB LTD
ABBN
476499.00
0.15%
UBER TECHNOLOGIES INC
UBER
594256.00
0.15%
CONOCOPHILLIPS
COP
344707.00
0.15%
WELLTOWER INC
WELL
204180.00
0.15%
LOWES COMPANIES INC
LOW
169034.00
0.15%
HITACHI LTD
6501
1369500.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1839765.00
0.14%
S&P GLOBAL INC
SPGI
95824.00
0.14%
QUALCOMM INC
QCOM
317708.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
1108015.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
359949.00
0.14%
PALO ALTO NETWORKS INC
PANW
241608.00
0.14%
LOCKHEED MARTIN CORP
LMT
64573.00
0.14%
SAFRAN SA
SAF
108621.00
0.14%
UBS GROUP AG
UBSG
976175.00
0.14%
NEWMONT
NEM
331330.00
0.14%
CHUBB
CB
118194.00
0.14%
PROLOGIS REIT INC
PLD
284623.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1121800.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
200862.00
0.14%
SONY GROUP CORP
6758
1833500.00
0.13%
TOKYO ELECTRON LTD
8035
145100.00
0.13%
AIA GROUP LTD
1299
3296800.00
0.13%
DANAHER CORP
DHR
191350.00
0.13%
UNILEVER PLC
ULVR
637973.00
0.13%
BRISTOL MYERS SQUIBB
BMY
618580.00
0.13%
PARKER-HANNIFIN CORP
PH
36656.00
0.13%
ADVANTEST CORP
6857
231200.00
0.13%
ENBRIDGE INC
ENB
660347.00
0.13%
WESTERN DIGITAL CORP
WDC
106460.00
0.12%
NOVO NORDISK CLASS B
NOVO B
959501.00
0.12%
BP PLC
BP.
4580139.00
0.12%
BRITISH AMERICAN TOBACCO
BATS
611191.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
78179.00
0.12%
GLAXOSMITHKLINE
GSK
1200700.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
159325.00
0.12%
PROGRESSIVE CORP
PGR
174101.00
0.12%
STRYKER CORP
SYK
102143.00
0.12%
AGNICO EAGLE MINES LTD
AEM
158365.00
0.12%
CHINA CONSTRUCTION BANK CORP H
939
31633000.00
0.12%
AIRBUS GROUP
AIR
170949.00
0.12%
ACCENTURE PLC CLASS A
ACN
183174.00
0.12%
UNICREDIT
UCG
433964.00
0.12%
MCKESSON CORP
MCK
38757.00
0.12%
ALTRIA GROUP INC
MO
499558.00
0.12%
STARBUCKS CORP
SBUX
340747.00
0.11%
MEDTRONIC PLC
MDT
374909.00
0.11%
RIO TINTO PLC
RIO
338386.00
0.11%
MITSUBISHI CORP
8058
964700.00
0.11%
COMCAST CORP CLASS A
CMCSA
1136629.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
63331.00
0.11%
BNP PARIBAS SA
BNP
301568.00
0.11%
SOUTHERN
SO
323099.00
0.11%
CME GROUP INC CLASS A
CME
104359.00
0.11%
DUKE ENERGY CORP
DUK
234468.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
43219.00
0.11%
TRANE TECHNOLOGIES PLC
TT
67641.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
107987.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
1030179.00
0.11%
SANOFI SA
SAN
326696.00
0.11%
MARVELL TECHNOLOGY INC
MRVL
257213.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
729118.00
0.11%
INTUIT INC
INTU
85179.00
0.11%
BANK OF MONTREAL
BMO
215244.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
671241.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
159905.00
0.11%
EQUINIX REIT INC
EQIX
29378.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
295595.00
0.11%
HOWMET AEROSPACE INC
HWM
118971.00
0.11%
MITSUI LTD
8031
752400.00
0.10%
T MOBILE US INC
TMUS
151458.00
0.10%
LOREAL SA
OR
70805.00
0.10%
CVS HEALTH CORP
CVS
376951.00
0.10%
DELTA ELECTRONICS INC
2308
572000.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
74215.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
226980.00
0.10%
ADOBE INC
ADBE
125718.00
0.10%
WASTE MANAGEMENT INC
WM
122130.00
0.10%
FREEPORT MCMORAN INC
FCX
427661.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
880103.00
0.10%
SERVICENOW INC
NOW
312853.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
935600.00
0.10%
ENEL
ENEL
2432554.00
0.10%
DBS GROUP HOLDINGS LTD
D05
623538.00
0.10%
BAE SYSTEMS PLC
BA.
912552.00
0.10%
WILLIAMS INC
WMB
380991.00
0.10%
BROOKFIELD CORP CLASS A
BN
647852.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
293433.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
441727.00
0.09%
SOFTBANK GROUP CORP
9984
1136400.00
0.09%
NORTHROP GRUMMAN CORP
NOC
38864.00
0.09%
APPLOVIN CORP CLASS A
APP
70790.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
119900.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
187840.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
164074.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
4209760.00
0.09%
US BANCORP
USB
470463.00
0.09%
BLACKSTONE INC
BX
226172.00
0.09%
CONSTELLATION ENERGY CORP
CEG
94234.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74489.00
0.09%
ING GROEP NV
INGA
918397.00
0.09%
INTESA SANPAOLO
ISP
3957109.00
0.09%
BANK OF NOVA SCOTIA
BNS
359199.00
0.09%
NATIONAL GRID PLC
NG.
1420770.00
0.09%
CSX CORP
CSX
605790.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
272089.00
0.09%
AMERICAN TOWER REIT CORP
AMT
142007.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
555700.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
39007.00
0.09%
BARCLAYS PLC
BARC
4312146.00
0.09%
EMERSON ELECTRIC
EMR
173210.00
0.09%
3M
MMM
166312.00
0.09%
QUANTA SERVICES INC
PWR
42953.00
0.09%
CUMMINS INC
CMI
40777.00
0.09%
MARSH INC
MRSH
143563.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
907921.00
0.09%
FEDEX CORP
FDX
65788.00
0.09%
VINCI SA
DG
154225.00
0.09%
RHEINMETALL AG
RHM
13577.00
0.09%
SUNCOR ENERGY INC
SU
386715.00
0.09%
HCA HEALTHCARE INC
HCA
48104.00
0.09%
AXA SA
CS
503665.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
31499.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
17890740.00
0.08%
ITOCHU CORP
8001
1850400.00
0.08%
GLENCORE PLC
GLEN
3198404.00
0.08%
SHERWIN WILLIAMS
SHW
71405.00
0.08%
AUTOMATIC DATA PROCESSING INC
ADP
122205.00
0.08%
SYNOPSYS INC
SNPS
58662.00
0.08%
CIGNA
CI
85241.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
400843.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
84143.00
0.08%
MERCADOLIBRE INC
MELI
13168.00
0.08%
ILLINOIS TOOL INC
ITW
85886.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
201270.00
0.08%
GENERAL DYNAMICS CORP
GD
67130.00
0.08%
ROSS STORES INC
ROST
101623.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
46781.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
280110.00
0.08%
EOG RESOURCES INC
EOG
165960.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
70125.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
50895.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
162909.00
0.08%
MEDIATEK INC
2454
448000.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
217566.00
0.08%
MOODYS CORP
MCO
50423.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
153587.00
0.08%
VALERO ENERGY CORP
VLO
92029.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
114527.00
0.08%
FAST RETAILING LTD
9983
50800.00
0.07%
MARATHON PETROLEUM CORP
MPC
95134.00
0.07%
SLB NV
SLB
404618.00
0.07%
ROYAL CARIBBEAN GROUP LTD
RCL
76743.00
0.07%
NORFOLK SOUTHERN CORP
NSC
71545.00
0.07%
PDD HOLDINGS ADS INC
PDD
209754.00
0.07%
ECOLAB INC
ECL
77187.00
0.07%
ELEVANCE HEALTH INC
ELV
66326.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
591900.00
0.07%
BARRICK MINING CORP
ABX
492824.00
0.07%
PHILLIPS
PSX
129911.00
0.07%
KEYENCE CORP
6861
53600.00
0.07%
INVESTOR CLASS B
INVE B
525087.00
0.07%
TC ENERGY CORP
TRP
319626.00
0.07%
XIAOMI CORP
1810
5057200.00
0.07%
TRAVELERS COMPANIES INC
TRV
66633.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
15095.00
0.07%
TE CONNECTIVITY PLC
TEL
87573.00
0.07%
COLGATE-PALMOLIVE
CL
232587.00
0.07%
TRUIST FINANCIAL CORP
TFC
395875.00
0.07%
GENERAL MOTORS
GM
260062.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
319385.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
55654.00
0.07%
ESSILORLUXOTTICA SA
EL
86087.00
0.07%
AON PLC CLASS A
AON
60979.00
0.07%
KINDER MORGAN INC
KMI
601566.00
0.07%
ENI
ENI
691653.00
0.07%
CIENA CORP
CIEN
40484.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
66226.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
482000.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
263737.00
0.07%
NATWEST GROUP PLC
NWG
2411791.00
0.07%
PACCAR INC
PCAR
152260.00
0.07%
PROSUS NV CLASS N
PRX
394136.00
0.07%
CINTAS CORP
CTAS
110583.00
0.07%
TRANSDIGM GROUP INC
TDG
15673.00
0.07%
DEUTSCHE BANK AG
DBK
591459.00
0.07%
LUMENTUM HOLDINGS INC
LITE
21331.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
688491.00
0.07%
ENGIE SA
ENGI
552956.00
0.07%
RECRUIT HOLDINGS LTD
6098
416300.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
378867.00
0.06%
SEMPRA
SRE
185562.00
0.06%
HERMES INTERNATIONAL
RMS
9045.00
0.06%
TERADYNE INC
TER
50685.00
0.06%
SOCIETE GENERALE SA
GLE
222512.00
0.06%
NATIONAL BANK OF CANADA
NA
131596.00
0.06%
BAKER HUGHES CLASS A
BKR
289819.00
0.06%
RELX PLC
REL
549785.00
0.06%
HOYA CORP
7741
100200.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
90059.00
0.06%
TARGET CORP
TGT
143552.00
0.06%
CLOUDFLARE INC CLASS A
NET
92150.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
161501.00
0.06%
NINTENDO LTD
7974
331300.00
0.06%
WESFARMERS LTD
WES
328197.00
0.06%
ASE TECHNOLOGY HOLDING LTD
3711
1434000.00
0.06%
AUTOZONE INC
AZO
4991.00
0.06%
CENCORA INC
COR
54688.00
0.06%
MANULIFE FINANCIAL CORP
MFC
481745.00
0.06%
REALTY INCOME REIT CORP
O
278601.00
0.06%
DEUTSCHE BOERSE AG
DB1
59102.00
0.06%
DEUTSCHE POST AG
DHL
308491.00
0.06%
BASF N
BAS
278823.00
0.06%
DOORDASH INC CLASS A
DASH
111721.00
0.06%
CHENIERE ENERGY INC
LNG
64960.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
94844.00
0.06%
ZOETIS INC CLASS A
ZTS
142903.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
52919.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
140869.00
0.06%
AIRBNB INC CLASS A
ABNB
130393.00
0.06%
MONSTER BEVERAGE CORP
MNST
220416.00
0.06%
KKR AND CO INC
KKR
180783.00
0.06%
ASSA ABLOY B
ASSA B
430513.00
0.06%
AFLAC INC
AFL
147391.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
2072000.00
0.06%
FORTINET INC
FTNT
204002.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
60653.00
0.06%
VOLVO CLASS B
VOLV B
475573.00
0.06%
KDDI CORP
9433
961600.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
18480000.00
0.06%
ARTHUR J GALLAGHER
AJG
74518.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
151661.00
0.06%
WW GRAINGER INC
GWW
13858.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
231542.00
0.06%
CORTEVA INC
CTVA
193606.00
0.06%
ONEOK INC
OKE
187497.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
102120.00
0.06%
MARUBENI CORP
8002
421900.00
0.06%
ATLAS COPCO CLASS A
ATCO A
840350.00
0.06%
NIKE INC CLASS B
NKE
362641.00
0.06%
NOKIA
NOKIA
1690174.00
0.06%
FASTENAL
FAST
323090.00
0.06%
TARGA RESOURCES CORP
TRGP
64773.00
0.06%
ALLSTATE CORP
ALL
73860.00
0.06%
CAIXABANK SA
CABK
1287047.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
76642.00
0.05%
CARDINAL HEALTH INC
CAH
73049.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
241000.00
0.05%
MEITUAN
3690
1399640.00
0.05%
UNITED RENTALS INC
URI
20416.00
0.05%
ARGENX
ARGX
19744.00
0.05%
NORDEA BANK
NDA FI
861418.00
0.05%
FERGUSON ENTERPRISES INC
FERG
61356.00
0.05%
ELECTRONIC ARTS INC
EA
76762.00
0.05%
VISTRA CORP
VST
101250.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
421671.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
284984.00
0.05%
OVERSEA-CHINESE BANKING LTD
O39
878800.00
0.05%
STANDARD CHARTERED PLC
STAN
666079.00
0.05%
COMFORT SYSTEMS USA INC
FIX
9694.00
0.05%
CARRIER GLOBAL CORP
CARR
247801.00
0.05%
DSV
DSV
59629.00
0.05%
DANONE SA
BN
187574.00
0.05%
AUTODESK INC
ADSK
66607.00
0.05%
DOMINION ENERGY INC
D
233104.00
0.05%
ANGLO AMERICAN PLC
AAL
321506.00
0.05%
JAPAN TOBACCO INC
2914
393100.00
0.05%
EXELON CORP
EXC
301234.00
0.05%
SWISS RE AG
SREN
87931.00
0.05%
LEGRAND SA
LR
86650.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
187807.00
0.05%
CAMECO CORP
CCO
127872.00
0.05%
LONZA GROUP AG
LONN
23011.00
0.05%
FRANCO NEVADA CORP
FNV
56201.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.05%
IDEXX LABORATORIES INC
IDXX
24900.00
0.05%
E.ON N
EOAN
627211.00
0.05%
ROCKWELL AUTOMATION INC
ROK
36755.00
0.05%
XCEL ENERGY INC
XEL
173646.00
0.05%
BAYER AG
BAYN
303649.00
0.05%
REPUBLIC SERVICES INC
RSG
65547.00
0.05%
KROGER
KR
201504.00
0.05%
SSE PLC
SSE
382463.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
132085.00
0.05%
CSL LTD
CSL
142575.00
0.05%
CBRE GROUP INC CLASS A
CBRE
98796.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
409834.00
0.05%
FUJIKURA LTD
5803
444000.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
594498.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
158731.00
0.05%
COMPASS GROUP PLC
CPG
496177.00
0.05%
TESCO PLC
TSCO
2114108.00
0.05%
AMETEK INC
AME
59500.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
178766.00
0.05%
BYD LTD H
1211
1068500.00
0.05%
BANK OF CHINA LTD H
3988
21383000.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
197059.00
0.05%
HOLCIM LTD AG
HOLN
155394.00
0.05%
MSCI INC
MSCI
24921.00
0.05%
FORD MOTOR CO
F
1111196.00
0.05%
EBAY INC
EBAY
142082.00
0.05%
ENTERGY CORP
ETR
115391.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
273745.00
0.05%
DIAGEO PLC
DGE
694527.00
0.05%
NETEASE INC
9999
594590.00
0.05%
YUM BRANDS INC
YUM
83155.00
0.05%
COHERENT CORP
COHR
47055.00
0.05%
PAYPAL HOLDINGS INC
PYPL
287918.00
0.05%
HYUNDAI MOTOR
005380
40103.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
232890.00
0.05%
METLIFE INC
MET
175778.00
0.05%
WASTE CONNECTIONS INC
WCN
79514.00
0.05%
RIO TINTO LTD
RIO
106799.00
0.04%
BECTON DICKINSON
BDX
82754.00
0.04%
SNOWFLAKE INC
SNOW
97205.00
0.04%
AMERIPRISE FINANCE INC
AMP
28372.00
0.04%
SOFTBANK CORP
9434
9458700.00
0.04%
RWE AG
RWE
185993.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
90934.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
60546.00
0.04%
PUBLIC STORAGE REIT
PSA
43259.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
215658.00
0.04%
ELBIT SYSTEMS LTD
ESLT
13426.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
38976.00
0.04%
ASSICURAZIONI GENERALI
G
295332.00
0.04%
KB FINANCIAL GROUP INC
105560
120133.00
0.04%
CARVANA CLASS A
CVNA
38021.00
0.04%
HALEON PLC
HLN
2540729.00
0.04%
GARMIN LTD
GRMN
48397.00
0.04%
GOODMAN GROUP UNITS
GMG
631580.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
198398.00
0.04%
JPY CASH
JPY
1939356894.00
0.04%
FERRARI NV
RACE
34523.00
0.04%
PANASONIC HOLDINGS CORP
6752
658700.00
0.04%
NUCOR CORP
NUE
65728.00
0.04%
OTSUKA HOLDINGS LTD
4578
174600.00
0.04%
PRUDENTIAL PLC
PRU
795737.00
0.04%
D R HORTON INC
DHI
83184.00
0.04%
KINROSS GOLD CORP
K
363572.00
0.04%
VULCAN MATERIALS
VMC
40706.00
0.04%
CONSOLIDATED EDISON INC
ED
103317.00
0.04%
SANDVIK
SAND
280402.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
139789.00
0.04%
FIFTH THIRD BANCORP
FITB
232775.00
0.04%
DANSKE BANK
DANSKE
231460.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
18627.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
82244.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
437088.00
0.04%
SYSCO CORP
SYY
153106.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
208200.00
0.04%
UCB SA
UCB
36091.00
0.04%
PG&E CORP
PCG
613966.00
0.04%
ORANGE SA
ORA
540340.00
0.04%
CTBC FINANCIAL HOLDING LTD
2891
6606128.00
0.04%
JABIL INC
JBL
38882.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6528.00
0.04%
ARCHER DANIELS MIDLAND
ADM
161514.00
0.04%
OTP BANK
OTP
93459.00
0.04%
ASM INTERNATIONAL NV
ASM
13114.00
0.04%
NEC CORP
6701
438400.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
55966.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
426300.00
0.04%
NASDAQ INC
NDAQ
130672.00
0.04%
DISCO CORP
6146
27100.00
0.04%
IRON MOUNTAIN INC
IRM
101145.00
0.04%
EMCOR GROUP INC
EME
13735.00
0.04%
UNITED OVERSEAS BANK LTD
U11
374885.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
152875.00
0.04%
ALCON AG
ALC
140936.00
0.04%
KIA CORPORATION CORP
000270
107106.00
0.04%
DOLLARAMA INC
DOL
85808.00
0.04%
GOLD FIELDS LTD
GFI
222813.00
0.04%
FUJITSU LTD
6702
507700.00
0.04%
SK SQUARE LTD
402340
28592.00
0.04%
CROWN CASTLE INC
CCI
124432.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
110876.00
0.04%
ORIX CORP
8591
352800.00
0.04%
SUN LIFE FINANCIAL INC
SLF
162331.00
0.04%
WATERS CORP
WAT
33721.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
6259.00
0.04%
MURATA MANUFACTURING LTD
6981
424900.00
0.04%
RESMED INC
RMD
46537.00
0.04%
THALES SA
HO
33841.00
0.04%
ROPER TECHNOLOGIES INC
ROP
30263.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
66040.00
0.04%
EXPERIAN PLC
EXPN
303927.00
0.04%
CENOVUS ENERGY
CVE
410775.00
0.04%
DIAMONDBACK ENERGY INC
FANG
56304.00
0.04%
GRUPO MEXICO B
GMEXICOB
899653.00
0.04%
KBC GROEP
KBC
79014.00
0.04%
NTT INC
9432
10792400.00
0.04%
KOMATSU LTD
6301
244400.00
0.04%
CELESTICA INC
CLS
31876.00
0.04%
SANDOZ GROUP AG
SDZ
126600.00
0.04%
GPO FINANCE BANORTE
GFNORTEO
902839.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
61361.00
0.04%
KIOXIA HOLDINGS CORP
285A
59500.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
433929.00
0.04%
STRATEGY INC CLASS A
MSTR
80003.00
0.04%
VENTAS REIT INC
VTR
120758.00
0.04%
DATADOG INC CLASS A
DDOG
93940.00
0.04%
IMPERIAL BRANDS PLC
IMB
247112.00
0.04%
OTIS WORLDWIDE CORP
OTIS
125548.00
0.04%
EQT CORP
EQT
171389.00
0.04%
HALLIBURTON
HAL
270241.00
0.04%
ERICSSON B
ERIC B
854880.00
0.04%
TRIP.COM GROUP LTD
9961
196683.00
0.04%
NRG ENERGY INC
NRG
62297.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
324357.00
0.03%
CATHAY FINANCIAL HOLDING LTD
2882
4312315.00
0.03%
KIMBERLY CLARK CORP
KMB
101917.00
0.03%
INSMED INC
INSM
62570.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
116615.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
33746.00
0.03%
WEC ENERGY GROUP INC
WEC
83581.00
0.03%
DOVER CORP
DOV
45475.00
0.03%
ERSTE GROUP BANK AG
EBS
85730.00
0.03%
DEVON ENERGY CORP
DVN
207100.00
0.03%
FISERV INC
FISV
175014.00
0.03%
BAIDU CLASS A INC
9888
703916.00
0.03%
BLOCK INC CLASS A
XYZ
156918.00
0.03%
AGILENT TECHNOLOGIES INC
A
85180.00
0.03%
PPL CORP
PPL
246819.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
392330.00
0.03%
TAPESTRY INC
TPR
63752.00
0.03%
EQUINOR
EQNR
243519.00
0.03%
SUMITOMO CORP
8053
247000.00
0.03%
NUTRIEN LTD
NTR
132466.00
0.03%
RAYMOND JAMES INC
RJF
65051.00
0.03%
M&T BANK CORP
MTB
43197.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
97323.00
0.03%
JD.COM CLASS A INC
9618
673391.00
0.03%
ROCKET LAB CORP
RKLB
143788.00
0.03%
WOOLWORTHS GROUP LTD
WOW
365538.00
0.03%
HANWHA AEROSPACE LTD
012450
9802.00
0.03%
VODAFONE GROUP PLC
VOD
5998498.00
0.03%
DTE ENERGY
DTE
62856.00
0.03%
INTACT FINANCIAL CORP
IFC
51750.00
0.03%
ROBLOX CORP CLASS A
RBLX
171106.00
0.03%
STATE STREET CORP
STT
68028.00
0.03%
GALDERMA GROUP N AG
GALD
47447.00
0.03%
HONDA MOTOR LTD
7267
1174100.00
0.03%
INGERSOLL RAND INC
IR
107729.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
144064.00
0.03%
ATLAS COPCO CLASS B
ATCO B
552125.00
0.03%
COMMERZBANK AG
CBK
233028.00
0.03%
HERSHEY FOODS
HSY
44006.00
0.03%
3I GROUP PLC
III
254791.00
0.03%
KEURIG DR PEPPER INC
KDP
347444.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
15937.00
0.03%
WARTSILA
WRT1V
223901.00
0.03%
AJINOMOTO INC
2802
307700.00
0.03%
KENVUE INC
KVUE
521719.00
0.03%
STEEL DYNAMICS INC
STLD
47737.00
0.03%
DAIICHI LIFE GROUP INC
8750
964000.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
55126.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
138692.00
0.03%
JAPAN POST BANK LTD
7182
527600.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
914026.00
0.03%
PRYSMIAN
PRY
66514.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
164006.00
0.03%
XYLEM INC
XYL
69189.00
0.03%
ELITE MATERIAL LTD
2383
88223.00
0.03%
DAIKIN INDUSTRIES LTD
6367
70000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
122251.00
0.03%
NORTHERN TRUST CORP
NTRS
58355.00
0.03%
METTLER TOLEDO INC
MTD
6658.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
134283.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
149725.00
0.03%
BANK HAPOALIM BM
POLI
348209.00
0.03%
COPART INC
CPRT
267530.00
0.03%
SUMITOMO METAL MINING LTD
5713
141584.00
0.03%
FERROVIAL
FER
124449.00
0.03%
ON SEMICONDUCTOR CORP
ON
128687.00
0.03%
AMRIZE AG
AMRZ
153551.00
0.03%
NISOURCE INC
NI
181596.00
0.03%
PAYCHEX INC
PAYX
100183.00
0.03%
IQVIA HOLDINGS INC
IQV
52067.00
0.03%
FANUC CORP
6954
237000.00
0.03%
EQT
EQT
280795.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3214306.00
0.03%
CREDICORP LTD
BAP
24727.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2238900.00
0.03%
EXPEDIA GROUP INC
EXPE
37847.00
0.03%
HEIDELBERG MATERIALS AG
HEI
40423.00
0.03%
VERISIGN INC
VRSN
32216.00
0.03%
REPSOL SA
REP
324293.00
0.03%
ACCTON TECHNOLOGY CORP
2345
163000.00
0.03%
SWEDBANK
SWED A
249059.00
0.03%
RESONA HOLDINGS INC
8308
730300.00
0.03%
CENTERPOINT ENERGY INC
CNP
196294.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
929500.00
0.03%
EDISON INTERNATIONAL
EIX
113820.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
61930.00
0.03%
VESTAS WIND SYSTEMS
VWS
286489.00
0.03%
LABCORP HOLDINGS INC
LH
31499.00
0.03%
DOOSAN ENERBILITY LTD
034020
127461.00
0.03%
GIVAUDAN SA
GIVN
2426.00
0.03%
SOMPO HOLDINGS INC
8630
227100.00
0.03%
DAIICHI SANKYO LTD
4568
483900.00
0.03%
POWER CORPORATION OF CANADA
POW
168960.00
0.03%
MICHELIN
ML
240492.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
274400.00
0.03%
CASEYS GENERAL STORES INC
CASY
11168.00
0.03%
SEVEN & I HOLDINGS LTD
3382
643200.00
0.03%
SYNCHRONY FINANCIAL
SYF
116329.00
0.03%
TDK CORP
6762
604000.00
0.03%
STMICROELECTRONICS NV
STMPA
220335.00
0.03%
FORTIS INC
FTS
146090.00
0.03%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
727972.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.03%
PULTEGROUP INC
PHM
68251.00
0.03%
HUBBELL INC
HUBB
15556.00
0.03%
BANK CENTRAL ASIA
BBCA
21951600.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
50909.00
0.03%
AERCAP HOLDINGS NV
AER
57047.00
0.03%
BMW AG
BMW
85594.00
0.03%
POSTE ITALIANE
PST
326253.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
118506.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
729200.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2438000.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2847501.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
156899.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
113292.00
0.03%
NEBIUS NV CLASS A
NBIS
59599.00
0.03%
MARKEL GROUP INC
MKL
4152.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
243600.00
0.03%
CURTISS WRIGHT CORP
CW
11112.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
463233.00
0.03%
ASTELLAS PHARMA INC
4503
489300.00
0.03%
KEYCORP
KEY
369000.00
0.03%
CREDIT AGRICOLE SA
ACA
397091.00
0.03%
CORPAY INC
CPAY
26007.00
0.03%
UNITED MICRO ELECTRONICS CORP
2303
4215000.00
0.03%
VEOLIA ENVIRON. SA
VIE
195096.00
0.03%
ARCELORMITTAL SA
MT
133552.00
0.03%
QNITY ELECTRONICS INC
Q
60876.00
0.03%
FTAI AVIATION LTD
FTAI
30970.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
75387.00
0.03%
CARNIVAL CORP
CCL
282601.00
0.03%
MITSUI FUDOSAN LTD
8801
727200.00
0.03%
FIRSTRAND LTD
FSR
1468091.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
472588.00
0.03%
QATAR NATIONAL BANK
QNBK
1598075.00
0.03%
CMS ENERGY CORP
CMS
97707.00
0.03%
DEXCOM INC
DXCM
118771.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
93545.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
26965.00
0.03%
PEMBINA PIPELINE CORP
PPL
173716.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1209000.00
0.03%
FIRSTENERGY CORP
FE
148847.00
0.03%
BRIDGESTONE CORP
5108
358000.00
0.03%
STANDARD BANK GROUP
SBK
390958.00
0.03%
AXON ENTERPRISE INC
AXON
21961.00
0.03%
OBAYASHI CORP
1802
317200.00
0.03%
AVIVA PLC
AV.
909154.00
0.03%
RENESAS ELECTRONICS CORP
6723
472300.00
0.03%
RYANAIR HOLDINGS PLC
RYA
254605.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
349644.00
0.03%
ADIDAS N AG
ADS
47922.00
0.03%
PETROCHINA LTD H
857
5576000.00
0.03%
KYOCERA CORP
6971
474400.00
0.03%
VICI PPTYS INC
VICI
273263.00
0.03%
WORKDAY INC CLASS A
WDAY
67765.00
0.03%
ADYEN NV
ADYEN
7580.00
0.03%
FAIR ISAAC CORP
FICO
7104.00
0.03%
ULTA BEAUTY INC
ULTA
14285.00
0.03%
SWISS LIFE HOLDING AG
SLHN
6643.00
0.03%
HUMANA INC
HUM
38496.00
0.03%
DOLLAR GENERAL CORP
DG
63222.00
0.03%
DARDEN RESTAURANTS INC
DRI
38557.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
46177.00
0.03%
QBE INSURANCE GROUP LTD
QBE
473303.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
34461.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2698460.00
0.03%
SIKA AG
SIKA
43570.00
0.03%
DOW INC
DOW
197352.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
425582.00
0.03%
FUJIFILM HOLDINGS CORP
4901
383400.00
0.03%
NOMURA HOLDINGS INC
8604
907700.00
0.03%
ATMOS ENERGY CORP
ATO
38933.00
0.03%
IMPERIAL OIL LTD
IMO
58255.00
0.03%
AMERICA MOVIL B
AMXB
5493495.00
0.03%
COTERRA ENERGY INC
CTRA
221317.00
0.03%
CHUNGHWA TELECOM LTD
2412
1731000.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
162283.00
0.03%
TRACTOR SUPPLY
TSCO
161041.00
0.03%
NEXT PLC
NXT
40597.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
381094.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
50395.00
0.03%
AMEREN CORP
AEE
63795.00
0.03%
PPG INDUSTRIES INC
PPG
66460.00
0.03%
BIOGEN INC
BIIB
40791.00
0.03%
AMADEUS IT GROUP SA
AMS
124577.00
0.03%
WSP GLOBAL INC
WSP
45392.00
0.03%
REGIONS FINANCIAL CORP
RF
255281.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
246700.00
0.02%
POWER ASSETS HOLDINGS LTD
6
874000.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
22702.00
0.02%
KERING SA
KER
22273.00
0.02%
KT&G CORP
033780
64898.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
883096.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
124753.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
10824.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
33897.00
0.02%
OSAKA GAS LTD
9532
174500.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1219000.00
0.02%
CEMEX CPO
CEMEXCPO
5964559.00
0.02%
KAJIMA CORP
1812
177500.00
0.02%
WILLIAMS SONOMA INC
WSM
36601.00
0.02%
VALTERRA PLATINUM LTD
VAL
74679.00
0.02%
NOVOZYMES B
NSIS B
116702.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
75296.00
0.02%
EQUIFAX INC
EFX
38227.00
0.02%
FIRST SOLAR INC
FSLR
35236.00
0.02%
AEON LTD
8267
614400.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD
009150
19935.00
0.02%
EVERGY INC
EVRG
82206.00
0.02%
AVALONBAY COMMUNITIES REIT INC
AVB
41114.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2226000.00
0.02%
FORTESCUE LTD
FMG
476559.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
6313.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
18199.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1971073.00
0.02%
WR BERKLEY CORP
WRB
101893.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1218500.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
112850.00
0.02%
GENERAL MILLS INC
GIS
185162.00
0.02%
SAMSUNG LIFE LTD
032830
43882.00
0.02%
ABN AMRO BANK NV
ABN
201490.00
0.02%
HYDRO ONE LTD
H
160530.00
0.02%
VERISK ANALYTICS INC
VRSK
40068.00
0.02%
HANA FINANCIAL GROUP INC
086790
85963.00
0.02%
CANON INC
7751
244100.00
0.02%
INPEX CORP
1605
255200.00
0.02%
GETLINK
GET
292644.00
0.02%
CIMB GROUP HOLDINGS
CIMB
3623517.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
43086.00
0.02%
KAO CORP
4452
175200.00
0.02%
NATERA INC
NTRA
33271.00
0.02%
COCA COLA HBC AG
CCH
114238.00
0.02%
TOYOTA TSUSHO CORP
8015
162100.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1724000.00
0.02%
BURLINGTON STORES INC
BURL
19841.00
0.02%
BRAMBLES LTD
BXB
404014.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
148458.00
0.02%
AMERICAN WATER WORKS INC
AWK
48030.00
0.02%
CELLTRION INC
068270
49148.00
0.02%
TAISEI CORP
1801
63300.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
86571.00
0.02%
BALL CORP
BALL
105470.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
78838.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
47582.00
0.02%
FIRST ABU DHABI BANK
FAB
1332765.00
0.02%
NIPPON YUSEN
9101
169800.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
3503000.00
0.02%
TOKYO GAS LTD
9531
143300.00
0.02%
ROLLINS INC
ROL
117553.00
0.02%
TYSON FOODS INC CLASS A
TSN
100229.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
NAN YA PLASTICS CORP
1303
2432620.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
25190.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
138182.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
23733.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
124515.00
0.02%
CAPITEC LTD
CPI
24797.00
0.02%
LEIDOS HOLDINGS INC
LDOS
41507.00
0.02%
IHI CORP
7013
302500.00
0.02%
SMURFIT WESTROCK PLC
SW
152493.00
0.02%
COREWEAVE INC CLASS A
CRWV
69874.00
0.02%
DNB BANK
DNB
197759.00
0.02%
ALDAR PROPERTIES
ALDAR
2809674.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
61296.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
6381710.00
0.02%
HP INC
HPQ
346815.00
0.02%
HEINEKEN NV
HEIA
80161.00
0.02%
EMAAR PROPERTIES
EMAAR
1949250.00
0.02%
INCYTE CORP
INCY
65144.00
0.02%
QUEST DIAGNOSTICS INC
DGX
31896.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28185.00
0.02%
FLEX LTD
FLEX
83865.00
0.02%
SAAB CLASS B
SAAB B
94010.00
0.02%
GEBERIT AG
GEBN
9040.00
0.02%
LOBLAW COMPANIES LTD
L
135827.00
0.02%
CENTENE CORP
CNC
166631.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
67929.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
16114.00
0.02%
STERIS
STE
27673.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
184748.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
36301.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
27380.00
0.02%
EVERSOURCE ENERGY
ES
87323.00
0.02%
COEUR MINING INC
CDE
311833.00
0.02%
EXPAND ENERGY CORP
EXE
61807.00
0.02%
WALMART DE MEXICO V
WALMEX*
1815435.00
0.02%
VAT GROUP AG
VACN
9028.00
0.02%
BANCO DE SABADELL SA
SAB
1609850.00
0.02%
BUNGE GLOBAL SA
BG
49310.00
0.02%
QUANTA COMPUTER INC
2382
615000.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
68194.00
0.02%
HALMA PLC
HLMA
110047.00
0.02%
SAMPO CLASS A
SAMPO
548793.00
0.02%
SNAP ON INC
SNA
15666.00
0.02%
FORTIVE CORP
FTV
99676.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
222144.00
0.02%
TWILIO INC CLASS A
TWLO
47931.00
0.02%
VERALTO CORP
VLTO
66489.00
0.02%
T ROWE PRICE GROUP INC
TROW
64559.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
22558.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
365008.00
0.02%
SUZUKI MOTOR CORP
7269
513200.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
309642.00
0.02%
SWISSCOM AG
SCMN
6875.00
0.02%
CHROMA ATE INC
2360
102000.00
0.02%
LOEWS CORP
L
53267.00
0.02%
COLES GROUP LTD
COL
374989.00
0.02%
CDW CORP
CDW
46461.00
0.02%
DOLLAR TREE INC
DLTR
57319.00
0.02%
UNIMICRON TECHNOLOGY CORP
3037
298390.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
209238.00
0.02%
DAIWA SECURITIES GROUP INC
8601
605100.00
0.02%
F5 INC
FFIV
19849.00
0.02%
TRIMBLE INC
TRMB
89230.00
0.02%
JULIUS BAER GRUPPE AG
BAER
74967.00
0.02%
DENSO CORP
6902
475600.00
0.02%
BID CORPORATION LTD
BID
234470.00
0.02%
LULULEMON ATHLETICA INC
LULU
34976.00
0.02%
HEXAGON CLASS B
HEXA B
574689.00
0.02%
TENAGA NASIONAL
TENAGA
1636900.00
0.02%
SAMSUNG SDI LTD
006400
17857.00
0.02%
W. P. CAREY REIT INC
WPC
80865.00
0.02%
DUPONT DE NEMOURS INC
DD
121809.00
0.02%
ANTOFAGASTA PLC
ANTO
116772.00
0.02%
ASICS CORP
7936
207900.00
0.02%
ENTEGRIS INC
ENTG
43365.00
0.02%
KONGSBERG GRUPPEN
KOG
128995.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
37138.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2873.00
0.02%
PENTAIR
PNR
63404.00
0.02%
AENA SME SA
AENA
181565.00
0.02%
TERUMO CORP
4543
420000.00
0.02%
ILLUMINA INC
ILMN
46258.00
0.02%
POSCO
005490
23070.00
0.02%
ALLIANT ENERGY CORP
LNT
77466.00
0.02%
EVERPURE INC CLASS A
PSTG
94479.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
17999.00
0.02%
OMNICOM GROUP INC
OMC
75805.00
0.02%
NETAPP INC
NTAP
58967.00
0.02%
ORLEN SA
PKN
150646.00
0.02%
BANCO BPM
BAMI
381428.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
60448.00
0.02%
LENNOX INTERNATIONAL INC
LII
11509.00
0.02%
YUM CHINA HOLDINGS INC
9987
112192.00
0.02%
NAVER CORP
035420
41372.00
0.02%
GENMAB
GMAB
19934.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
47026.00
0.02%
SOUTH32 LTD
S32
1729299.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
53072.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
409326.00
0.02%
EAST JAPAN RAILWAY
9020
247500.00
0.02%
SANTOS LTD
STO
991448.00
0.02%
ORIGIN ENERGY LTD
ORG
636952.00
0.02%
HEICO CORP CLASS A
HEIA
24863.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
81269.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
176600.00
0.02%
CHURCH AND DWIGHT INC
CHD
57223.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2422071.00
0.02%
BROWN & BROWN INC
BRO
81802.00
0.02%
RB GLOBAL INC
RBA
54921.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
45521.00
0.02%
GENUINE PARTS
GPC
50167.00
0.02%
NN GROUP NV
NN
65146.00
0.02%
INTERNATIONAL PAPER
IP
147720.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
DAI NIPPON PRINTING LTD
7912
287800.00
0.02%
CENTRAL JAPAN RAILWAY
9022
203900.00
0.02%
HYUNDAI MOBIS LTD
012330
19932.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
662300.00
0.02%
PTC INC
PTC
38735.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
22351.00
0.02%
KONINKLIJKE KPN NV
KPN
943954.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
7327000.00
0.02%
ORION CLASS B
ORNBV
63451.00
0.02%
WEYERHAEUSER REIT
WY
215423.00
0.02%
TS FINANCIAL HOLDING LTD
2887
6869110.00
0.02%
GJENSIDIGE FORSIKRING
GJF
193694.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
72813.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2697700.00
0.02%
SK INC
034730
23232.00
0.02%
ABSA GROUP LTD
ABG
350174.00
0.02%
TELEFONICA SA
TEF
1181486.00
0.02%
MONGODB INC CLASS A
MDB
22974.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
16351.00
0.02%
EMIRATES TELECOM
EAND
973546.00
0.02%
LENNAR A CORP CLASS A
LEN
58911.00
0.02%
CELLNEX TELECOM
CLNX
148285.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1154500.00
0.02%
WOLTERS KLUWER NV
WKL
70212.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
560755.00
0.02%
ELIA GROUP SA
ELI
31773.00
0.02%
SHIONOGI LTD
4507
237300.00
0.02%
MASCO CORP
MAS
81763.00
0.02%
LAS VEGAS SANDS CORP
LVS
94927.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
80645.00
0.02%
GLOBAL PAYMENTS INC
GPN
78276.00
0.02%
KONE
KNEBV
77021.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
857900.00
0.02%
SAMSUNG C&T CORP
028260
25409.00
0.02%
KRAFT HEINZ
KHC
220964.00
0.02%
SBI HOLDINGS INC
8473
262600.00
0.02%
AMCOR PLC
AMCR
121922.00
0.02%
VONOVIA SE
VNA
188360.00
0.02%
FINECOBANK BANCA FINECO
FBK
209644.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
70090.00
0.02%
ECHOSTAR CORP CLASS A
SATS
42033.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
51558.00
0.02%
DECKERS OUTDOOR CORP
DECK
45929.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
177200.00
0.02%
CAPGEMINI
CAP
43611.00
0.02%
ASTERA LABS INC
ALAB
38744.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
415947.00
0.02%
EPIROC CLASS A
EPI A
186640.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4510100.00
0.02%
NONGFU SPRING LTD H
9633
815200.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
4674.00
0.02%
JAPAN POST HOLDINGS LTD
6178
424000.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
895276.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
46007.00
0.02%
JACOBS SOLUTIONS INC
J
38847.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
26139.00
0.02%
EVOLUTION MINING LTD
EVN
501439.00
0.02%
PERNOD RICARD SA
RI
65226.00
0.02%
HANNOVER RUECK
HNR1
15190.00
0.02%
TELE2 B
TEL2 B
233589.00
0.02%
KEYERA CORP
KEY
130677.00
0.02%
AEGON LTD
AGN
622310.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
ESTEE LAUDER INC CLASS A
EL
66121.00
0.02%
TRANSUNION
TRU
68764.00
0.02%
AIB GROUP PLC
A5G
433549.00
0.02%
PZU SA
PZU
259302.00
0.02%
STELLANTIS NV
STLAM
606179.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
54441405.00
0.02%
MERCK
MRK
36347.00
0.02%
ALLEGION PLC
ALLE
32146.00
0.02%
YARA INTERNATIONAL
YAR
79856.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
18758.00
0.02%
COSTAR GROUP INC
CSGP
125715.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
225000.00
0.02%
ROCHE HOLDING AG
RO
11290.00
0.02%
TEXTRON INC
TXT
51198.00
0.02%
RENTOKIL INITIAL PLC
RTO
704089.00
0.02%
MAKITA CORP
6586
133700.00
0.02%
HEICO CORP
HEI
15901.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
37075.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
7865400.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
3075791.00
0.02%
SKANSKA B
SKA B
172185.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2717200.00
0.02%
MTN GROUP LTD
MTN
376786.00
0.02%
BEONE MEDICINES AG
6160
193139.00
0.02%
ESSITY CLASS B
ESSITY B
172530.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
452400.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
95388.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
3123200.00
0.02%
CLP HOLDINGS LTD
2
482500.00
0.02%
MALAYAN BANKING
MAYBANK
1636600.00
0.02%
INNOVENT BIOLOGICS INC
1801
409000.00
0.02%
TELSTRA GROUP LTD
TLS
1198910.00
0.02%
A P MOLLER MAERSK B
MAERSK B
1804.00
0.02%
TRYG
TRYG
188592.00
0.02%
IDEX CORP
IEX
22820.00
0.02%
GRACO INC
GGG
51296.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD
3653
34000.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
196765.00
0.02%
CLOROX
CLX
41900.00
0.02%
INVITATION HOMES INC
INVH
173164.00
0.02%
LG ENERGY SOLUTION LTD
373220
15858.00
0.02%
DELTA AIR LINES INC
DAL
66327.00
0.02%
NOVA LTD
NVMI
9111.00
0.02%
REDDIT INC CLASS A
RDDT
32424.00
0.02%
UPM-KYMMENE
UPM
142753.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
192063.00
0.02%
SOUTHERN COPPER CORP
SCCO
23788.00
0.02%
SKF B
SKF B
178455.00
0.02%
TENARIS SA
TEN
149011.00
0.02%
BOLIDEN
BOL
78238.00
0.02%
ANTA SPORTS PRODUCTS LTD
2020
423800.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
180400.00
0.02%
LENOVO GROUP LTD
992
3536000.00
0.02%
ORSTED A/S
ORSTED
175589.00
0.02%
RYOHIN KEIKAKU LTD
7453
196600.00
0.02%
UDR REIT INC
UDR
127396.00
0.02%
CENTRICA PLC
CNA
1550124.00
0.02%
NVR INC
NVR
651.00
0.02%
EMIRATES NBD
EMIRATESNBD
545955.00
0.02%
APTIV PLC
APTV
73386.00
0.02%
COOPER INC
COO
61743.00
0.02%
T&D HOLDINGS INC
8795
173300.00
0.02%
ENEOS HOLDINGS INC
5020
485400.00
0.02%
WH GROUP LTD
288
3300500.00
0.02%
ORKLA
ORK
340963.00
0.02%
KIMCO REALTY REIT CORP
KIM
190349.00
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
515010.00
0.02%
IBIDEN LTD
4062
70300.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
482200.00
0.02%
PACKAGING CORP OF AMERICA
PKG
20810.00
0.02%
MEDIBANK PRIVATE LTD
MPL
1378577.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
83925.00
0.01%
RPM INTERNATIONAL INC
RPM
38716.00
0.01%
ASAHI KASEI CORP
3407
416900.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
74618.00
0.01%
CGI INC CLASS A
GIB.A
60857.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
45638.00
0.01%
THOMSON REUTERS CORP
TRI
49977.00
0.01%
EMERA INC
EMA
79756.00
0.01%
PUBLICIS GROUPE SA
PUB
50358.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
29715.00
0.01%
REVOLUTION MEDICINES INC
RVMD
43710.00
0.01%
SUN COMMUNITIES REIT INC
SUI
32675.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
12240.00
0.01%
ORIENTAL LAND LTD
4661
254500.00
0.01%
EURONEXT NV
ENX
24831.00
0.01%
SHIMADZU CORP
7701
171400.00
0.01%
OLYMPUS CORP
7733
416400.00
0.01%
NIO CLASS A INC
9866
627749.00
0.01%
KUNLUN ENERGY LTD
135
4354000.00
0.01%
BARRY CALLEBAUT AG
BARN
2435.00
0.01%
IA FINANCIAL INC
IAG
34446.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
276016.00
0.01%
REGENCY CENTERS REIT CORP
REG
52889.00
0.01%
BPER BANCA
BPE
292542.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
825000.00
0.01%
TMX GROUP LTD
X
112874.00
0.01%
BEST BUY INC
BBY
64039.00
0.01%
KUBOTA CORP
6326
246000.00
0.01%
BT GROUP PLC
BT.A
1427150.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
2078202.00
0.01%
ENDESA SA
ELE
91911.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
1048421.00
0.01%
SMITH AND NEPHEW PLC
SN.
248406.00
0.01%
IOI CORPORATION
IOICORP
3808100.00
0.01%
GEA GROUP AG
G1A
56215.00
0.01%
MAGNA INTERNATIONAL INC
MG
70788.00
0.01%
BRENNTAG
BNR
59032.00
0.01%
SINGAPORE EXCHANGE LTD
S68
255108.00
0.01%
GEN DIGITAL INC
GEN
221136.00
0.01%
MINEBEA MITSUMI INC
6479
236800.00
0.01%
INSULET CORP
PODD
20376.00
0.01%
KIRIN HOLDINGS LTD
2503
243400.00
0.01%
DASSAULT SYSTEMES
DSY
204915.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
516717.00
0.01%
SEKISUI CHEMICAL LTD
4204
240100.00
0.01%
DOMINOS PIZZA INC
DPZ
10833.00
0.01%
GARTNER INC
IT
27295.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
18096.00
0.01%
BOUYGUES SA
EN
65224.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
4858.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
44170.00
0.01%
KANSAI ELECTRIC POWER INC
9503
243800.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
32771.00
0.01%
NIDEC CORP
6594
284400.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
3426560.00
0.01%
TFI INTERNATIONAL INC
TFII
32131.00
0.01%
KEPPEL LTD
BN4
416500.00
0.01%
CARLISLE COMPANIES INC
CSL
11276.00
0.01%
H WORLD GROUP ADR LTD
HTHT
73517.00
0.01%
IMPALA PLATINUM LTD
IMP
253489.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
29895.00
0.01%
CITIC LTD
267
2504000.00
0.01%
ALFA LAVAL
ALFA
67333.00
0.01%
SEKISUI HOUSE LTD
1928
171100.00
0.01%
YAGEO CORP
2327
439340.00
0.01%
TOURMALINE OIL CORP
TOU
88191.00
0.01%
INFORMA PLC
INF
374366.00
0.01%
TELIA COMPANY
TELIA
745384.00
0.01%
LUNDIN MINING CORP
LUN
142174.00
0.01%
EIFFAGE SA
FGR
23245.00
0.01%
HENKEL & KGAA PREF AG
HEN3
49379.00
0.01%
AGEAS SA
AGS
49295.00
0.01%
SGS SA
SGSN
36081.00
0.01%
KUAISHOU TECHNOLOGY
1024
669900.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
46942.00
0.01%
EUROBANK SA
EUROB
878344.00
0.01%
WOORI FINANCIAL GROUP INC
316140
171624.00
0.01%
SM PRIME HOLDINGS INC
SMPH
10800600.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
228381.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
19827000.00
0.01%
KINGSPAN GROUP PLC
KRX
43092.00
0.01%
SHISEIDO LTD
4911
174400.00
0.01%
NESTE
NESTE
124376.00
0.01%
TELENOR
TEL
211604.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1717000.00
0.01%
LG CHEM LTD
051910
15772.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
347129.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
583850.00
0.01%
WATSCO INC
WSO
9272.00
0.01%
DICKS SPORTING INC
DKS
17599.00
0.01%
TYLER TECHNOLOGIES INC
TYL
11538.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
80230.00
0.01%
BAWAG GROUP AG
BG
23178.00
0.01%
MONCLER
MONC
58838.00
0.01%
ENDEAVOUR MINING
EDV
58191.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
198036.00
0.01%
KONAMI GROUP CORP
9766
30700.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
24412.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
75270.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
254000.00
0.01%
CARLYLE GROUP INC
CG
76443.00
0.01%
NORSK HYDRO
NHY
327138.00
0.01%
IREN LTD
IREN
98926.00
0.01%
LI AUTO CLASS A INC
2015
398854.00
0.01%
SYMRISE AG
SY1
43129.00
0.01%
SWISS PRIME SITE AG
SPSN
20912.00
0.01%
ISUZU MOTORS LTD
7202
241900.00
0.01%
DSM FIRMENICH AG
DSFIR
50215.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
2899425.00
0.01%
CHINA RESOURCES LAND LTD
1109
966500.00
0.01%
EVEREST GROUP LTD
EG
10780.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15625.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
24779.00
0.01%
TOAST INC CLASS A
TOST
139073.00
0.01%
METSO CORPORATION
METSO
193265.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
46907.00
0.01%
ZSCALER INC
ZS
29440.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
834800.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
25256.00
0.01%
JX ADVANCED METALS CORP
5016
128200.00
0.01%
ACCOR SA
AC
68413.00
0.01%
SAPUTO INC
SAP
110613.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
301900.00
0.01%
BANK PEKAO SA
PEO
53798.00
0.01%
KINGFISHER PLC
KGF
878626.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
208901.00
0.01%
HENNES & MAURITZ
HM B
189345.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
726300.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
290800.00
0.01%
AECOM
ACM
41006.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
418700.00
0.01%
NITTO DENKO CORP
6988
173800.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
114000.00
0.01%
VERBUND AG
VER
45219.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2002575.00
0.01%
TELECOM ITALIA
TIT
4638200.00
0.01%
KERRY GROUP PLC
KRZ
44012.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
209072.00
0.01%
LYNAS RARE EARTHS LTD
LYC
223456.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2396620.00
0.01%
SMITHS GROUP PLC
SMIN
102919.00
0.01%
KESKO CLASS B
KESKOB
147895.00
0.01%
FOX CORP CLASS B
FOX
61314.00
0.01%
LS ELECTRIC LTD
010120
6450.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18180.00
0.01%
FORTUM
FORTUM
131833.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
ASR NEDERLAND NV
ASRNL
46834.00
0.01%
AMUNDI SA
AMUN
38321.00
0.01%
PEARSON PLC
PSON
249925.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
590296.00
0.01%
AKZO NOBEL NV
AKZA
56009.00
0.01%
SCENTRE GROUP
SCG
1365731.00
0.01%
ENEL CHILE SA
ENELCHILE
39213702.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1730.00
0.01%
XPENG CLASS A INC
9868
392818.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
215796.00
0.01%
GODADDY INC CLASS A
GDDY
41405.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1825694.00
0.01%
THE SAGE GROUP PLC
SGE
295827.00
0.01%
SNAM
SRG
416747.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
918482.00
0.01%
NIPPON STEEL CORP
5401
865900.00
0.01%
ARC RESOURCES LTD
ARX
176108.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
214904.00
0.01%
AISIN CORP
7259
229100.00
0.01%
EVOLUTION
EVO
50435.00
0.01%
OKTA INC CLASS A
OKTA
47898.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
139496.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
641848.00
0.01%
PINTEREST INC CLASS A
PINS
180370.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
278302.00
0.01%
YAMAHA MOTOR LTD
7272
427000.00
0.01%
QIAGEN NV
QIA
78521.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
16613.00
0.01%
COMPUTERSHARE LTD
CPU
155397.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
4206250.00
0.01%
KAKAO CORP
035720
99759.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
216504.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
WIWYNN CORPORATION CORP
6669
28000.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
67269.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
142452.00
0.01%
SUNCORP GROUP LTD
SUN
278583.00
0.01%
CHINA STEEL CORP
2002
4934896.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
4724.00
0.01%
CHUBU ELECTRIC POWER INC
9502
178000.00
0.01%
SECOM LTD
9735
80600.00
0.01%
ALTAGAS LTD
ALA
87976.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
64648.00
0.01%
STRAUMANN HOLDING AG
STMN
29204.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
SONOVA HOLDING AG
SOON
13514.00
0.01%
HONPRECISION INC
7769
23000.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
36106.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
70298.00
0.01%
BUNZL
BNZL
97989.00
0.01%
PUBLIC BANK
PBBANK
2651400.00
0.01%
NEXON LTD
3659
174900.00
0.01%
TORAY INDUSTRIES INC
3402
416000.00
0.01%
EBARA CORP
6361
95800.00
0.01%
QATAR ISLAMIC BANK
QIBK
473687.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
VICINITY CENTRES
VCX
1732939.00
0.01%
SD GUTHRIE
SDG
2006000.00
0.01%
NORDSON CORP
NDSN
10769.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
SCHINDLER HOLDING AG
SCHN
9067.00
0.01%
REXEL SA
RXL
67204.00
0.01%
OMV AG
OMV
41805.00
0.01%
MOWI
MOWI
127472.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
503960.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
4175000.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
TRADE DESK INC CLASS A
TTD
141905.00
0.01%
QANTAS AIRWAYS LTD
QAN
454227.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1526956.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2786502.00
0.01%
APA GROUP UNITS
APA
414041.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
65132.00
0.01%
METRO INC
MRU
42454.00
0.01%
SANLAM LIMITED LTD
SLM
542234.00
0.01%
KYOWA KIRIN LTD
4151
175500.00
0.01%
HUBSPOT INC
HUBS
14098.00
0.01%
CAPCOM LTD
9697
138000.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
66784.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
10752900.00
0.01%
ALTEOGEN INC
196170
11460.00
0.01%
SEVERN TRENT PLC
SVT
65449.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
23037.00
0.01%
UNICHARM CORP
8113
466700.00
0.01%
SHIMIZU CORP
1803
153000.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
47962.00
0.01%
MELROSE INDUSTRIES PLC
MRO
395006.00
0.01%
BDO UNIBANK INC
BDO
1365121.00
0.01%
NEWS CORP CLASS A
NWSA
115083.00
0.01%
SUBARU CORP
7270
177100.00
0.01%
STANTEC INC
STN
32126.00
0.01%
FRESNILLO PLC
FRES
59497.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4192930.00
0.01%
ECOPRO LTD
086520
28015.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
126271.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
34700.00
0.01%
NEDBANK GROUP LTD
NED
170897.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
427900.00
0.01%
TELEKOM MALAYSIA
TM
1580700.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
85285.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
167530.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
72568.00
0.01%
CARLSBERG AS CL B
CARL B
21020.00
0.01%
WILMAR INTERNATIONAL LTD
F34
904500.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
2708607.00
0.01%
CARREFOUR SA
CA
145242.00
0.01%
SOLVENTUM CORP
SOLV
41761.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.01%
EQUITABLE HOLDINGS INC
EQH
71649.00
0.01%
GREAT WEST LIFECO INC
GWO
56322.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1748000.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
17770.00
0.01%
KE HOLDINGS INC
2423
522155.00
0.01%
BUREAU VERITAS SA
BVI
85607.00
0.01%
XERO LTD
XRO
51956.00
0.01%
AKER BP
AKRBP
75626.00
0.01%
HYUNDAI-ROTEM
064350
19544.00
0.01%
EPIROC CLASS B
EPI B
114992.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
14339200.00
0.01%
HEINEKEN HOLDING NV
HEIO
36139.00
0.01%
INDUST PENOLES
PE&OLES*
46262.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2443330.00
0.01%
STORA ENSO CLASS R
STERV
225055.00
0.01%
KOREAN AIR LINES LTD
003490
162171.00
0.01%
WHITBREAD PLC
WTB
80032.00
0.01%
CEZ
CEZ
46396.00
0.01%
KLEPIERRE REIT SA
LI
64818.00
0.01%
IDEMITSU KOSAN LTD
5019
268700.00
0.01%
ALSTOM SA
ALO
97682.00
0.01%
SECURITAS B
SECU B
146033.00
0.01%
FORMOSA PLASTICS CORP
1301
1752240.00
0.01%
ADDTECH CLASS B
ADDT B
77062.00
0.01%
AKESO INC
9926
151000.00
0.01%
M&G PLC
MNG
666544.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
538333.00
0.01%
SAMSARA INC CLASS A
IOT
96905.00
0.01%
IONQ INC
IONQ
92098.00
0.01%
WUXI APPTEC LTD H
2359
156200.00
0.01%
ASX LTD
ASX
63401.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
416200.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
HORMEL FOODS CORP
HRL
120888.00
0.01%
LG ELECTRONICS INC
066570
32127.00
0.01%
LI NING LTD
2331
874000.00
0.01%
EXOR NV
EXO
31483.00
0.01%
TRELLEBORG B
TREL B
63707.00
0.01%
COCHLEAR LTD
COH
20573.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
272631.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
16130.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
4167000.00
0.01%
ASTRA INTERNATIONAL
ASII
6870000.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
18335.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2432000.00
0.01%
AVERY DENNISON CORP
AVY
14088.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
46852.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
100331.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2654994.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
261400.00
0.01%
TALANX AG
TLX
18065.00
0.01%
BIDVEST GROUP LTD
BVT
170812.00
0.01%
BEIERSDORF AG
BEI
27313.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
CONTINENTAL AG
CON
31858.00
0.01%
ADMIRAL GROUP PLC
ADM
55050.00
0.01%
LIG NEX1 LTD
079550
3979.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
108020.00
0.01%
NITORI HOLDINGS LTD
9843
151100.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1075300.00
0.01%
MASRAF AL RAYAN
MARK
3881312.00
0.01%
AUTOTRADER GROUP PLC
AUTO
369098.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
739000.00
0.01%
LY CORP
4689
908300.00
0.01%
NEPI ROCKCASTLE NV
NRP
279303.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3368718.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
24883.00
0.01%
INTERTEK GROUP PLC
ITRK
46233.00
0.01%
PHARMAESSENTIA CORP
6446
117486.00
0.01%
ANHUI CONCH CEMENT LTD H
914
869000.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
122622.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2480435.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
627957.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
91758.00
0.01%
SARTORIUS PREF AG
SRT3
9115.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
1564900.00
0.01%
EVONIK INDUSTRIES AG
EVK
113832.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
40102.00
0.01%
INNOLUX CORP
3481
2685000.00
0.01%
ITALGAS
IG
183639.00
0.01%
ARCA CONTINENTAL
AC*
185171.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
73023.00
0.01%
HD HYUNDAI LTD
267250
13126.00
0.01%
ICL GROUP LTD
ICL
413136.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
475200.00
0.01%
EUROFINS SCIENTIFIC
ERF
29958.00
0.01%
KOREA ELECTRIC POWER CORP
015760
76428.00
0.01%
HANWHA OCEAN LTD
042660
26863.00
0.01%
KNORR BREMSE AG
KBX
18468.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
837400.00
0.01%
HOCHTIEF AG
HOT
4203.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2424000.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
3408000.00
0.01%
HENKEL AG
HEN
29787.00
0.01%
SINGAPORE AIRLINES LTD
C6L
417400.00
0.01%
JFE HOLDINGS INC
5411
183200.00
0.01%
RAKUTEN GROUP INC
4755
435400.00
0.01%
SIBANYE STILLWATER LTD
SSW
654193.00
0.01%
FOX CORP CLASS A
FOXA
33892.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
69150.00
0.01%
LG CORP
003550
34691.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
10742.00
0.01%
SANDS CHINA LTD
1928
961600.00
0.01%
MAGNUM ICE CREAM NV
MICC
146089.00
0.01%
HANWHA SYSTEMS LTD
272210
22801.00
0.01%
TOKYU CORP
9005
176100.00
0.01%
LIFCO CLASS B
LIFCO B
68447.00
0.01%
BILIBILI INC
9626
88480.00
0.01%
THE SWATCH GROUP AG
UHR
9008.00
0.01%
KRAFTON INC
259960
13266.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1665000.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1241000.00
0.01%
SENSETIME GROUP CLASS B INC
20
8183000.00
0.01%
LUNDIN GOLD INC
LUG
25435.00
0.01%
CHIBA BANK LTD
8331
148400.00
0.01%
ACCIONA SA
ANA
7475.00
0.01%
SVENSKA CELLULOSA B
SCA B
178452.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
220668.00
0.01%
ELISA
ELISA
41277.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
483133.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
3406000.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2667789.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
56394.00
0.01%
OBIC LTD
4684
80100.00
0.01%
JERONIMO MARTINS SA
JMT
82106.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
417000.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
NEMETSCHEK
NEM
27654.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.01%
BELIMO N AG
BEAN
2283.00
0.01%
CMOC GROUP LTD
3993
831000.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
395966.00
0.01%
ECOPRO BM LTD
247540
13912.00
0.01%
WHITECAP RESOURCES INC
WCP
185047.00
0.01%
DOOSAN CORP
000150
2205.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
19674.00
0.01%
CAE INC
CAE
69424.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
242200.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
197500.00
0.01%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.01%
INFRATIL LTD
IFT
270095.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
7285.00
0.01%
TOHO (TOKYO) LTD
9602
180100.00
0.01%
INDUTRADE
INDT
79378.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1720000.00
0.01%
SINOPHARM GROUP LTD H
1099
690000.00
0.01%
SOFINA SA
SOF
7080.00
0.01%
RENAULT SA
RNO
50970.00
0.01%
PANDORA
PNDORA
24675.00
0.01%
CGN POWER LTD H
1816
4132000.00
0.01%
SGH LTD
SGH
60347.00
0.01%
M3 INC
2413
176100.00
0.01%
SONIC HEALTHCARE LTD
SHL
129153.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
401400.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
42748.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
107131.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
APR LTD
278470
7210.00
0.01%
CHINA TOWER CORP LTD H
788
1268100.00
0.01%
AVOLTA AG
AVOL
26956.00
0.01%
ZILLOW GROUP INC CLASS C
Z
43451.00
0.01%
SCREEN HOLDINGS LTD
7735
27600.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
897000.00
0.01%
CAR GROUP LTD
CAR
106044.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
760400.00
0.01%
REA GROUP LTD
REA
15560.00
0.01%
SNAP INC CLASS A
SNAP
350817.00
0.01%
CD PROJEKT SA
CDR
25840.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.01%
SCOUT24 N
G24
22501.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
BEIJER REF CLASS B
BEIJ B
114247.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.01%
OKLO INC CLASS A
OKLO
35984.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
36710.00
0.01%
ZALANDO
ZAL
65900.00
0.01%
SHIMANO INC
7309
16000.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5392.00
0.01%
VODACOM GROUP LTD
VOD
187872.00
0.01%
SK INNOVATION LTD
096770
20380.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
29812.00
0.01%
BMW PREF AG
BMW3
17655.00
0.01%
SANRIO LTD
8136
274500.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
151791.00
0.01%
SEGRO REIT PLC
SGRO
177727.00
0.01%
TAIWAN CEMENT LTD
1101
2112000.00
0.01%
EISAI LTD
4523
51500.00
0.01%
ALPHA BANK SA
ALPHA
391413.00
0.01%
SONY FINANCIAL GROUP INC
8729
1834400.00
0.01%
COLOPLAST B
COLO B
25036.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1849115.00
0.01%
SM INVESTMENTS CORP
SM
156515.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
43327.00
0.01%
ATKINSREALIS GROUP INC
ATRL
25010.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
64227.00
0.01%
RANDSTAD HOLDING
RAND
63838.00
0.01%
SYENSQO NV
SYENS
27115.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2740200.00
0.01%
LATAM AIRLINES GROUP SA
LTM
60518238.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
555928.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
24681.00
0.01%
AYALA LAND INC
ALI
5139480.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
522102000.00
0.01%
AMOREPACIFIC CORP
090430
18213.00
0.01%
GBP CASH
GBP
1176179.00
0.01%
KRW CASH
KRW
2307539827.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
5964.00
0.01%
BCE INC
BCE
64991.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
1766000.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
298300.00
0.01%
SASOL LTD
SOL
125076.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
242400.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
32423.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.01%
BANKINTER SA
BKT
91119.00
0.01%
SEK CASH
SEK
14131387.00
0.01%
SHANDONG GOLD MINING LTD H
1787
340000.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
1425655.00
0.01%
INDRA SISTEMAS SA
IDR
24770.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
1066412.00
0.01%
GLOBAL UNICHIP CORP
3443
18000.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
215982.00
0.01%
HENSOLDT AG
HAG
15693.00
0.01%
PRO MEDICUS LTD
PME
16560.00
0.01%
MMG LTD
1208
1396000.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.01%
NICE LTD
NICE
13945.00
0.01%
PIRAEUS BANK SA
TPEIR
155351.00
0.01%
COMPAL ELECTRONICS INC
2324
1703000.00
0.01%
HLB INC
028300
38656.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
974000.00
0.01%
DELIVERY HERO
DHER
74560.00
0.01%
POSCO FUTURE M LTD
003670
9869.00
0.01%
EDP RENOVAVEIS SA
EDPR
87346.00
0.01%
SODEXO SA
SW
28013.00
0.01%
AED CASH
AED
5317864.00
0.01%
JIANGXI COPPER LTD H
358
307000.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2285000.00
0.00%
SYSMEX CORP
6869
162000.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
227225.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
30681.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
268491.00
0.00%
SALMAR
SALM
23057.00
0.00%
BARRATT REDROW PLC
BTRW
396339.00
0.00%
DIETEREN (D) SA
DIE
6931.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
GRUPO BIMBO A
BIMBOA
414595.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
58719.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
484000.00
0.00%
HYATT HOTELS CORP CLASS A
H
8691.00
0.00%
WISETECH GLOBAL LTD
WTC
49676.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
ENTAIN PLC
ENT
188180.00
0.00%
3SBIO INC
1530
464500.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1963133.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
3442000.00
0.00%
BKW N AG
BKW
6525.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1538.00
0.00%
LOTES LTD
3533
18000.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.00%
CONTACT ENERGY LTD
CEN
235810.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1534198.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
242100.00
0.00%
KOC HOLDING A
KCHOL.E
288406.00
0.00%
DINO POLSKA SA
DNP
138833.00
0.00%
JAPAN POST INSURANCE LTD
7181
126900.00
0.00%
MERIDIAN ENERGY LTD
MEL
388455.00
0.00%
FORTUNE ELECTRIC LTD
1519
49500.00
0.00%
SGD CASH
SGD
1596177.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
206200.00
0.00%
HMM LTD
011200
88143.00
0.00%
BUZZI
BZU
22781.00
0.00%
WAN HAI LINES LTD
2615
500000.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
1168500.00
0.00%
WISE PLC CLASS A
WISE
94707.00
0.00%
HORIZON ROBOTICS
9660
1369200.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
499961.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
6646500.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
19500.00
0.00%
BIOMERIEUX SA
BIM
11516.00
0.00%
RATIONAL AG
RAA
1517.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
980219.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
86400.00
0.00%
JD LOGISTICS INC
2618
641100.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
963290.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
814788.00
0.00%
INPOST SA
INPST
65524.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
792400.00
0.00%
MINISO GROUP HOLDING LTD
9896
280200.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
295226.00
0.00%
TIS INC
3626
52600.00
0.00%
KINGSOFT LTD
3888
391400.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
SPIRAX GROUP PLC
SPX
11567.00
0.00%
SAM YANG FOODS INC
003230
1417.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
CSG CLASS A NV
CSG
41405.00
0.00%
EMPIRE LTD CLASS A
EMP.A
31533.00
0.00%
CTS EVENTIM AG
EVD
18355.00
0.00%
SAGAX CLASS B
SAGA B
56910.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
174100.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
461191.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
74831.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
SAMSUNG SDS LTD
018260
10853.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
419415.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
168360.00
0.00%
DB ISLAMIC BANK
DIB
494963.00
0.00%
CHINA FEIHE LTD
6186
2459000.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
EUR CASH
EUR
883882.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
739800.00
0.00%
PETRINDO JAYA KREASI
CUAN
13706100.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
CHINA RUYI HOLDINGS LTD
136
5056000.00
0.00%
SK TELECOM LTD
017670
15783.00
0.00%
LEG IMMOBILIEN N
LEG
14233.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
449779.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
3040376.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
558000.00
0.00%
OPEN TEXT CORP
OTEX
47417.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
2082000.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
GEORGE WESTON LTD
WN
13242.00
0.00%
ZTE CORP H
763
308400.00
0.00%
NISSAN MOTOR LTD
7201
420400.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
116789.00
0.00%
KWD CASH
KWD
286053.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
BARITO PACIFIC
BRPT
8448572.00
0.00%
JAPAN AIRLINES LTD
9201
55800.00
0.00%
GRIFOLS SA CLASS A
GRF
86696.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
875893.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
BANK MILLENNIUM SA
MIL
173278.00
0.00%
YUHAN CORP
000100
13937.00
0.00%
DEMANT
DEMANT
29886.00
0.00%
ROCKWOOL CLASS B
ROCK B
30313.00
0.00%
SUNWAY BHD
SWB
665700.00
0.00%
INVENTEC CORP
2356
617000.00
0.00%
BUMI RESOURCES MINERALS
BRMS
17080800.00
0.00%
CELCOMDIGI
CDB
1090920.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
63318.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2710400.00
0.00%
DKK CASH
DKK
5268685.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
6435000.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
BUDIMEX SA
BDX
3930.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
122800.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2346200.00
0.00%
CHINA GAS HOLDINGS LTD
384
841000.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
2208.00
0.00%
MYR CASH
MYR
3017555.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
THB CASH
THB
23916320.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
INDUSTRIES QATAR
IQCD
223470.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
MONDAYCOM LTD
MNDY
10989.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
HESAI GROUP CLASS B
2525
30400.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
50372.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
PLN CASH
PLN
2338115.00
0.00%
TELUS
T
54599.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
ADVANTECH LTD
2395
56093.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
318000.00
0.00%
CYBERARK SOFTWARE CONTRA
-
13260.00
0.00%
MONOTARO LTD
3064
51500.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4665.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
1839400.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
MEITU INC
1357
1011000.00
0.00%
YTL CORPORATION
YTL
1137200.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
88830.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
250900.00
0.00%
ORACLE JAPAN CORP
4716
10100.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
AKBANK A
AKBNK.E
317614.00
0.00%
HANJIN KAL
180640
7195.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
PONY AI INC
2026
55800.00
0.00%
GF SECURITIES LTD H
1776
273800.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
MATSUKIYOKARA
3088
30600.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
202400.00
0.00%
IDR CASH
IDR
7956318377.00
0.00%
TRY CASH
TRY
19928649.00
0.00%
QAR CASH
QAR
1556085.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
420000.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
2489.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
274723.00
0.00%
NOK CASH
NOK
3846145.00
0.00%
BANK NEGARA INDONESIA
BBNI
1794600.00
0.00%
AGC INC
5201
10500.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
4223000.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
20233.00
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
655200.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
34660.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
PHP CASH
PHP
13666258.00
0.00%
CLP CASH
CLP
204101866.00
0.00%
CNH CASH
CNH
1450160.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
NZD CASH
NZD
345074.00
0.00%
CZK CASH
CZK
3904115.00
0.00%
ILS CASH
ILS
555003.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
463700.00
0.00%
ZOZO INC
3092
25500.00
0.00%
HUF CASH
HUF
50157236.00
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%
MXN CASH
MXN
1831585.00
0.00%
GENSCRIPT BIOTECH CORP
1548
62000.00
0.00%
CATCHER TECHNOLOGY LTD
2474
16000.00
0.00%
AMRIZE AG
AMRZ
1732.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
100500.00
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%
EGP CASH
EGP
2849778.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
14500.00
0.00%
INR CASH
INR
2544899.00
0.00%
ZAR/USD
ZAR
10851283.00
0.00%
VALTERRA PLATINUM LTD
VALT
153.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
57433.00
0.00%
ILS/USD
ILS
572478.00
0.00%
COP CASH
COP
0.00
0.00%
SAR CASH(COMMITTED)
SAR
159.00
0.00%
BANK VTB
VTBR
182378.00
0.00%
POLYUS
PLZL
15760.00
0.00%
GMK NORILSKIY NIKEL
GMKN
612800.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
11210.00
0.00%
NK LUKOIL
LKOH
31838.00
0.00%
NK ROSNEFT
ROSN
38440.00
0.00%
NOVATEK
NVTK
86250.00
0.00%
TATNEFT
TATN
113455.00
0.00%
MOBILNYE TELESISTEMY
MTSS
209064.00
0.00%
SBERBANK ROSSII
SBER
628476.00
0.00%
GAZPROM
GAZP
881266.00
0.00%
HOLOGIC INC
-
71824.00
0.00%
KRW/USD
KRW
2309756100.00
0.00%
KRW/USD
KRW
769918700.00
0.00%
THB/USD
THB
715573.00
0.00%
EUR/USD
EUR
4870910.00
0.00%
THB/USD
THB
651939.00
0.00%
JPY/USD
JPY
584094540.00
0.00%
THB/USD
THB
426222.00
0.00%
MYR/USD
MYR
424650.00
0.00%
THB/USD
THB
397107.00
0.00%
THB/USD
THB
394405.00
0.00%
GBP/USD
GBP
1814410.00
0.00%
CLP/USD
CLP
31160046.00
0.00%
THB/USD
THB
252131.00
0.00%
THB/USD
THB
238524.00
0.00%
EUR/USD
EUR
1623637.00
0.00%
THB/USD
THB
217313.00
0.00%
CAD/USD
CAD
3236342.00
0.00%
THB/USD
THB
200805.00
0.00%
THB/USD
THB
181895.00
0.00%
TRY/USD
TRY
2132934.00
0.00%
HKD/USD
HKD
14925978.00
0.00%
THB/USD
THB
173490.00
0.00%
JPY/USD
JPY
194698180.00
0.00%
CHF/USD
CHF
1198587.00
0.00%
THB/USD
THB
142074.00
0.00%
MYR/USD
MYR
141550.00
0.00%
THB/USD
THB
135431.00
0.00%
THB/USD
THB
132369.00
0.00%
THB/USD
THB
131468.00
0.00%
GBP/USD
GBP
604803.00
0.00%
AUD/USD
AUD
1654516.00
0.00%
CLP/USD
CLP
10386682.00
0.00%
THB/USD
THB
84044.00
0.00%
CAD/USD
CAD
1078781.00
0.00%
THB/USD
THB
66935.00
0.00%
THB/USD
THB
60632.00
0.00%
TRY/USD
TRY
710978.00
0.00%
HKD/USD
HKD
4975326.00
0.00%
THB/USD
THB
57830.00
0.00%
SEK/USD
SEK
5097455.00
0.00%
CHF/USD
CHF
399529.00
0.00%
ZAR/USD
ZAR
4900015.00
0.00%
THB/USD
THB
45144.00
0.00%
AUD/USD
AUD
551505.00
0.00%
DKK/USD
DKK
1765203.00
0.00%
SEK/USD
SEK
1699152.00
0.00%
SGD/USD
SGD
219090.00
0.00%
ZAR/USD
ZAR
1633338.00
0.00%
AED/USD
AED
400339.00
0.00%
NOK/USD
NOK
1300868.00
0.00%
ILS/USD
ILS
378185.00
0.00%
PLN/USD
PLN
354595.00
0.00%
DKK/USD
DKK
588401.00
0.00%
KWD/USD
KWD
13880.00
0.00%
SGD/USD
SGD
73030.00
0.00%
AED/USD
AED
133446.00
0.00%
NOK/USD
NOK
433623.00
0.00%
ILS/USD
ILS
126062.00
0.00%
NZD/USD
NZD
52629.00
0.00%
PLN/USD
PLN
118198.00
0.00%
HUF/USD
HUF
9254520.00
0.00%
KWD/USD
KWD
4627.00
0.00%
NZD/USD
NZD
17543.00
0.00%
HUF/USD
HUF
3084840.00
0.00%
CZK/USD
CZK
143520.00
0.00%
CZK/USD
CZK
47840.00
0.00%
MXN/USD
MXN
993440.00
0.00%
MXN/USD
MXN
2980318.00
0.00%
IDR/USD
IDR
429568800.00
0.00%
QAR/USD
QAR
53091.00
0.00%
IDR/USD
IDR
1288706400.00
0.00%
QAR/USD
QAR
159272.00
0.00%
TWD/USD
TWD
16121900.00
0.00%
TWD/USD
TWD
48365700.00
0.00%
PHP/USD
PHP
4463030.00
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%
ZAR CASH
ZAR
-3681851.00
0.00%
AUD CASH
AUD
-330144.00
0.00%
TWD CASH
TWD
-18951364.00
0.00%
CHF CASH
CHF
-515147.00
0.00%
CAD CASH
CAD
-1576425.00
-0.01%
HKD CASH
HKD
-15802197.00