Companies:
10,793
total market cap:
HK$1087.660 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#102
ETF rank
HK$213.39 B
Marketcap
๐ช๐บ EU
Market
HK$866.38
Share price
2.85%
Change (1 day)
42.34%
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 6, 2026
Number of holdings:
1803
Full holdings list
Weight %
Name
Ticker
Shares Held
4.68%
NVIDIA CORP
NVDA
7235989.00
4.14%
APPLE INC
AAPL
4385851.00
2.86%
MICROSOFT CORP
MSFT
2106934.00
2.21%
AMAZON COM INC
AMZN
2855116.00
1.89%
ALPHABET INC CLASS A
GOOGL
1732389.00
1.58%
ALPHABET INC CLASS C
GOOG
1455475.00
1.53%
BROADCOM INC
AVGO
1340021.00
1.51%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7342000.00
1.40%
ISHARES MSCI INDIA UCITS ETF
NDIA
47161965.00
1.35%
META PLATFORMS INC CLASS A
META
648448.00
1.09%
TESLA INC
TSLA
844287.00
0.88%
JPMORGAN CHASE & CO
JPM
819135.00
0.81%
ELI LILLY
LLY
239284.00
0.75%
EXXON MOBIL CORP
XOM
1267966.00
0.71%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
410697.00
0.66%
SAMSUNG ELECTRONICS LTD
005930
1413111.00
0.63%
JOHNSON & JOHNSON
JNJ
713751.00
0.63%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3179863.00
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%
MASTERCARD INC CLASS A
MA
252455.00
0.46%
MICRON TECHNOLOGY INC
MU
334456.00
0.46%
NETFLIX INC
NFLX
1265007.00
0.43%
TENCENT HOLDINGS LTD
700
1903900.00
0.42%
ISH MSCI CHINA A ETF USD ACC
CNYA
20437328.00
0.42%
CHEVRON CORP
CVX
574723.00
0.39%
ABBVIE INC
ABBV
524015.00
0.39%
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
0.37%
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%
CISCO SYSTEMS INC
CSCO
1174312.00
0.34%
SK HYNIX INC
000660
160264.00
0.34%
COCA-COLA
KO
1213416.00
0.33%
ASTRAZENECA PLC
AZN
452021.00
0.33%
GE AEROSPACE
GE
314497.00
0.33%
NOVARTIS AG
NOVN
584398.00
0.33%
HSBC HOLDINGS PLC
HSBA
5301960.00
0.33%
MERCK & CO INC
MRK
738268.00
0.31%
LAM RESEARCH CORP
LRCX
382895.00
0.31%
ROCHE PS PAR AG
ROP
210726.00
0.31%
APPLIED MATERIAL INC
AMAT
237911.00
0.29%
SHELL PLC
SHEL
1700654.00
0.29%
RTX CORP
RTX
397425.00
0.29%
GOLDMAN SACHS GROUP INC
GS
90696.00
0.28%
ALIBABA GROUP HOLDING LTD
9988
5102820.00
0.28%
WELLS FARGO
WFC
936972.00
0.28%
UNITEDHEALTH GROUP INC
UNH
270840.00
0.27%
NESTLE SA
NESN
767747.00
0.27%
PHILIP MORRIS INTERNATIONAL INC
PM
458410.00
0.27%
ORACLE CORP
ORCL
504699.00
0.26%
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
0.25%
ROYAL BANK OF CANADA
RY
409460.00
0.24%
USD CASH
USD
65927705.00
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%
KLA CORP
KLAC
39171.00
0.22%
MORGAN STANLEY
MS
360485.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
1213970.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3403900.00
0.21%
AT&T INC
T
2082869.00
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%
TJX INC
TJX
339464.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
112247.00
0.20%
TEXAS INSTRUMENT INC
TXN
272607.00
0.20%
TOTALENERGIES
TTE
592598.00
0.20%
SAP
SAP
313974.00
0.19%
AMGEN INC
AMGN
155959.00
0.19%
BHP GROUP LTD
BHP
1497630.00
0.19%
ABBOTT LABORATORIES
ABT
517980.00
0.19%
SALESFORCE INC
CRM
282851.00
0.19%
AMERICAN EXPRESS
AXP
170093.00
0.19%
WALT DISNEY
DIS
538267.00
0.19%
GILEAD SCIENCES INC
GILD
369132.00
0.18%
BANCO SANTANDER SA
SAN
4383194.00
0.18%
BOEING
BA
232493.00
0.18%
ANALOG DEVICES INC
ADI
149602.00
0.18%
TORONTO DOMINION
TD
504122.00
0.18%
INTUITIVE SURGICAL INC
ISRG
106505.00
0.17%
CHARLES SCHWAB CORP
SCHW
513884.00
0.17%
IBERDROLA SA
IBE
2001378.00
0.17%
ALLIANZ
ALV
110056.00
0.17%
PFIZER INC
PFE
1629143.00
0.16%
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
0.15%
UNION PACIFIC CORP
UNP
173247.00
0.15%
BOOKING HOLDINGS INC
BKNG
241200.00
0.15%
UBER TECHNOLOGIES INC
UBER
588523.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
356610.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
2682246.00
0.15%
LVMH
MC
77390.00
0.15%
EATON PLC
ETN
115276.00
0.15%
BLACKROCK INC
BLK
43570.00
0.15%
S&P GLOBAL INC
SPGI
94900.00
0.15%
ARISTA NETWORKS INC
ANET
325735.00
0.15%
LOCKHEED MARTIN CORP
LMT
63964.00
0.15%
WELLTOWER INC
WELL
202206.00
0.15%
SIEMENS ENERGY N AG
ENR
234588.00
0.15%
HITACHI LTD
6501
1356900.00
0.14%
QUALCOMM INC
QCOM
314642.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1822734.00
0.14%
LOWES COMPANIES INC
LOW
167409.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
1097767.00
0.14%
ABB LTD
ABBN
472005.00
0.14%
PALO ALTO NETWORKS INC
PANW
239277.00
0.14%
CHUBB
CB
117081.00
0.14%
UBS GROUP AG
UBSG
966956.00
0.14%
SONY GROUP CORP
6758
1816700.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1111300.00
0.14%
CORNING INC
GLW
255296.00
0.14%
PROLOGIS REIT INC
PLD
281872.00
0.13%
NEWMONT
NEM
328117.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
198922.00
0.13%
DANAHER CORP
DHR
189502.00
0.13%
BRISTOL MYERS SQUIBB
BMY
612587.00
0.13%
ACCENTURE PLC CLASS A
ACN
181473.00
0.13%
AIA GROUP LTD
1299
3267400.00
0.13%
SAFRAN SA
SAF
107613.00
0.13%
BP PLC
BP.
4537740.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
605542.00
0.13%
INTUIT INC
INTU
84360.00
0.13%
ENBRIDGE INC
ENB
654236.00
0.13%
UNILEVER PLC
ULVR
632072.00
0.13%
NOVO NORDISK CLASS B
NOVO B
946811.00
0.13%
TOKYO ELECTRON LTD
8035
143000.00
0.12%
PROGRESSIVE CORP
PGR
172421.00
0.12%
CHINA CONSTRUCTION BANK CORP H
939
31318000.00
0.12%
GLAXOSMITHKLINE
GSK
1189591.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
77423.00
0.12%
STRYKER CORP
SYK
101156.00
0.12%
PARKER-HANNIFIN CORP
PH
36299.00
0.12%
ALTRIA GROUP INC
MO
494686.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
157855.00
0.12%
MCKESSON CORP
MCK
38379.00
0.12%
AGNICO EAGLE MINES LTD
AEM
156895.00
0.12%
MITSUBISHI CORP
8058
956300.00
0.12%
AIRBUS GROUP
AIR
169374.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
665025.00
0.12%
WESTERN DIGITAL CORP
WDC
105431.00
0.12%
MEDTRONIC PLC
MDT
371444.00
0.12%
STARBUCKS CORP
SBUX
337416.00
0.12%
CME GROUP INC CLASS A
CME
103351.00
0.12%
SERVICENOW INC
NOW
309800.00
0.11%
RIO TINTO PLC
RIO
335257.00
0.11%
ADVANTEST CORP
6857
229100.00
0.11%
COMCAST CORP CLASS A
CMCSA
1125512.00
0.11%
UNICREDIT
UCG
429953.00
0.11%
SOUTHERN
SO
319949.00
0.11%
SANOFI SA
SAN
323672.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
42820.00
0.11%
DUKE ENERGY CORP
DUK
232179.00
0.11%
ADOBE INC
ADBE
124500.00
0.11%
T MOBILE US INC
TMUS
149988.00
0.11%
MITSUI LTD
8031
746100.00
0.11%
EQUINIX REIT INC
EQIX
29105.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
722818.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
73501.00
0.11%
BANK OF MONTREAL
BMO
213249.00
0.11%
LOREAL SA
OR
70154.00
0.11%
APPLOVIN CORP CLASS A
APP
70097.00
0.11%
TRANE TECHNOLOGIES PLC
TT
67011.00
0.10%
BNP PARIBAS SA
BNP
298775.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
62743.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
292865.00
0.10%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
158393.00
0.10%
WASTE MANAGEMENT INC
WM
120933.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
1020624.00
0.10%
DBS GROUP HOLDINGS LTD
D05
623538.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
254693.00
0.10%
HOWMET AEROSPACE INC
HWM
117816.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
224754.00
0.10%
VERTIV HOLDINGS CLASS A
VRT
106937.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
927200.00
0.10%
BAE SYSTEMS PLC
BA.
904110.00
0.10%
WILLIAMS INC
WMB
377240.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
437380.00
0.10%
CVS HEALTH CORP
CVS
373242.00
0.10%
ENEL
ENEL
2410042.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
162457.00
0.10%
NORTHROP GRUMMAN CORP
NOC
38486.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
26427989.00
0.10%
BROOKFIELD CORP CLASS A
BN
641846.00
0.09%
FREEPORT MCMORAN INC
FCX
423440.00
0.09%
SOFTBANK GROUP CORP
9984
1125900.00
0.09%
CONSTELLATION ENERGY CORP
CEG
93310.00
0.09%
DELTA ELECTRONICS INC
2308
572000.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
118724.00
0.09%
SUNCOR ENERGY INC
SU
383145.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
551500.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
871934.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
4167760.00
0.09%
BLACKSTONE INC
BX
223946.00
0.09%
BANK OF NOVA SCOTIA
BNS
355881.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
73754.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
290724.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
186097.00
0.09%
US BANCORP
USB
465801.00
0.09%
CSX CORP
CSX
599784.00
0.09%
MARSH INC
MRSH
142135.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
269401.00
0.09%
AMERICAN TOWER REIT CORP
AMT
140600.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
121008.00
0.09%
NATIONAL GRID PLC
NG.
1407624.00
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%
REGENERON PHARMACEUTICALS INC
REGN
31205.00
0.09%
3M
MMM
164674.00
0.09%
GLENCORE PLC
GLEN
3167786.00
0.09%
QUANTA SERVICES INC
PWR
42533.00
0.09%
EOG RESOURCES INC
EOG
164322.00
0.09%
FEDEX CORP
FDX
65137.00
0.09%
GENERAL DYNAMICS CORP
GD
66479.00
0.08%
AXA SA
CS
499003.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
83316.00
0.08%
CIGNA
CI
84401.00
0.08%
VINCI SA
DG
152797.00
0.08%
ITOCHU CORP
8001
1833600.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
396853.00
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%
HCA HEALTHCARE INC
HCA
47642.00
0.08%
PHILLIPS
PSX
128630.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
899479.00
0.08%
EMERSON ELECTRIC
EMR
171488.00
0.08%
MARATHON PETROLEUM CORP
MPC
94189.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
46340.00
0.08%
VALERO ENERGY CORP
VLO
91126.00
0.08%
SHERWIN WILLIAMS
SHW
70704.00
0.08%
MERCADOLIBRE INC
MELI
13042.00
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%
CANADIAN PACIFIC KANSAS CITY LTD
CP
277527.00
0.08%
ILLINOIS TOOL INC
ITW
85038.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
161292.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
69432.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
199401.00
0.08%
PDD HOLDINGS ADS INC
PDD
207654.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
75987.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
215382.00
0.08%
FAST RETAILING LTD
9983
50800.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
113393.00
0.07%
MEDIATEK INC
2454
448000.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
152159.00
0.07%
NORFOLK SOUTHERN CORP
NSC
70831.00
0.07%
ECOLAB INC
ECL
76410.00
0.07%
BARRICK MINING CORP
ABX
488267.00
0.07%
SLB NV
SLB
400544.00
0.07%
ELEVANCE HEALTH INC
ELV
65675.00
0.07%
TC ENERGY CORP
TRP
316665.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
55108.00
0.07%
KINDER MORGAN INC
KMI
595497.00
0.07%
XIAOMI CORP
1810
5006800.00
0.07%
AON PLC CLASS A
AON
60412.00
0.07%
INVESTOR CLASS B
INVE B
520236.00
0.07%
KEYENCE CORP
6861
53600.00
0.07%
ENI
ENI
685248.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
477800.00
0.07%
TRAVELERS COMPANIES INC
TRV
65982.00
0.07%
COLGATE-PALMOLIVE
CL
230235.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
585600.00
0.07%
CLOUDFLARE INC CLASS A
NET
91226.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
65575.00
0.07%
GENERAL MOTORS
GM
257437.00
0.07%
ESSILORLUXOTTICA SA
EL
85289.00
0.07%
CINTAS CORP
CTAS
109470.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
681511.00
0.07%
TRUIST FINANCIAL CORP
TFC
391864.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
316424.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
261301.00
0.07%
TRANSDIGM GROUP INC
TDG
15526.00
0.07%
ENGIE SA
ENGI
547832.00
0.07%
CHENIERE ENERGY INC
LNG
64309.00
0.07%
NINTENDO LTD
7974
329200.00
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%
PROSUS NV CLASS N
PRX
390482.00
0.07%
SEMPRA
SRE
183672.00
0.07%
RECRUIT HOLDINGS LTD
6098
412100.00
0.06%
PACCAR INC
PCAR
150727.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
14948.00
0.06%
HOYA CORP
7741
100200.00
0.06%
NATIONAL BANK OF CANADA
NA
130378.00
0.06%
BAKER HUGHES CLASS A
BKR
286879.00
0.06%
CIENA CORP
CIEN
40085.00
0.06%
CENCORA INC
COR
54142.00
0.06%
DEUTSCHE BANK AG
DBK
585978.00
0.06%
TARGET CORP
TGT
142103.00
0.06%
DEUTSCHE BOERSE AG
DB1
58556.00
0.06%
HERMES INTERNATIONAL
RMS
8961.00
0.06%
DOORDASH INC CLASS A
DASH
110608.00
0.06%
REALTY INCOME REIT CORP
O
275766.00
0.06%
JPY CASH
JPY
2719230046.00
0.06%
AUTOZONE INC
AZO
4949.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
89143.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
375360.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
160010.00
0.06%
MANULIFE FINANCIAL CORP
MFC
477293.00
0.06%
ZOETIS INC CLASS A
ZTS
141454.00
0.06%
FORTINET INC
FTNT
201923.00
0.06%
WESFARMERS LTD
WES
325152.00
0.06%
KDDI CORP
9433
953200.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
139567.00
0.06%
ONEOK INC
OKE
185586.00
0.06%
AIRBNB INC CLASS A
ABNB
129091.00
0.06%
SOCIETE GENERALE SA
GLE
220454.00
0.06%
LUMENTUM HOLDINGS INC
LITE
21142.00
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%
DELL TECHNOLOGIES INC CLASS C
DELL
93878.00
0.06%
BASF N
BAS
276240.00
0.06%
MONSTER BEVERAGE CORP
MNST
218190.00
0.06%
ARTHUR J GALLAGHER
AJG
73762.00
0.06%
CORTEVA INC
CTVA
191653.00
0.06%
AFLAC INC
AFL
145900.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
229190.00
0.06%
ASE TECHNOLOGY HOLDING LTD
3711
1413000.00
0.06%
TERADYNE INC
TER
50181.00
0.06%
NIKE INC CLASS B
NKE
358945.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
2051000.00
0.06%
TARGA RESOURCES CORP
TRGP
64122.00
0.06%
AUTODESK INC
ADSK
65956.00
0.06%
ASSA ABLOY B
ASSA B
426523.00
0.06%
ELECTRONIC ARTS INC
EA
75985.00
0.06%
VOLVO CLASS B
VOLV B
471163.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
150254.00
0.06%
MARUBENI CORP
8002
417700.00
0.06%
CARDINAL HEALTH INC
CAH
72314.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
52394.00
0.06%
WW GRAINGER INC
GWW
13732.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
875600.00
0.06%
CAIXABANK SA
CABK
1275140.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
60044.00
0.06%
ALLSTATE CORP
ALL
73104.00
0.06%
VISTRA CORP
VST
100221.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
185896.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
417471.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
75928.00
0.05%
NORDEA BANK
NDA FI
853438.00
0.05%
UNITED RENTALS INC
URI
20227.00
0.05%
DANONE SA
BN
185831.00
0.05%
JAPAN TOBACCO INC
2914
388900.00
0.05%
ATLAS COPCO CLASS A
ATCO A
832559.00
0.05%
FASTENAL
FAST
319814.00
0.05%
LONZA GROUP AG
LONN
22801.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
282338.00
0.05%
ARGENX
ARGX
19555.00
0.05%
EXELON CORP
EXC
298168.00
0.05%
KROGER
KR
199467.00
0.05%
FERGUSON ENTERPRISES INC
FERG
60747.00
0.05%
SWISS RE AG
SREN
87078.00
0.05%
MACQUARIE GROUP LTD DEF
MQG
101175.00
0.05%
SNOWFLAKE INC
SNOW
96218.00
0.05%
DOMINION ENERGY INC
D
230731.00
0.05%
COMPASS GROUP PLC
CPG
491578.00
0.05%
REPUBLIC SERVICES INC
RSG
64896.00
0.05%
DSV
DSV
58849.00
0.05%
FRANCO NEVADA CORP
FNV
55676.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
238900.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
588962.00
0.05%
IDEXX LABORATORIES INC
IDXX
24648.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.05%
NOKIA
NOKIA
1674503.00
0.05%
MEITUAN
3690
1387040.00
0.05%
E.ON N
EOAN
621394.00
0.05%
BYD LTD H
1211
1058000.00
0.05%
CAMECO CORP
CCO
126696.00
0.05%
ANGLO AMERICAN PLC
AAL
318524.00
0.05%
STANDARD CHARTERED PLC
STAN
659905.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
130762.00
0.05%
XCEL ENERGY INC
XEL
171895.00
0.05%
BAYER AG
BAYN
300835.00
0.05%
COMFORT SYSTEMS USA INC
FIX
9610.00
0.05%
EBAY INC
EBAY
140633.00
0.05%
BANK OF CHINA LTD H
3988
21194000.00
0.05%
SSE PLC
SSE
378914.00
0.05%
CARRIER GLOBAL CORP
CARR
245302.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
405655.00
0.05%
CSL LTD
CSL
141252.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
176960.00
0.05%
TESCO PLC
TSCO
2094494.00
0.05%
MSCI INC
MSCI
24669.00
0.05%
LEGRAND SA
LR
85852.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
213474.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
195232.00
0.05%
ROCKWELL AUTOMATION INC
ROK
36398.00
0.05%
CBRE GROUP INC CLASS A
CBRE
97788.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
230727.00
0.05%
NETEASE INC
9999
588290.00
0.05%
ENTERGY CORP
ETR
114215.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
271204.00
0.05%
HOLCIM LTD AG
HOLN
154810.00
0.05%
WASTE CONNECTIONS INC
WCN
78716.00
0.05%
PAYPAL HOLDINGS INC
PYPL
284999.00
0.05%
YUM BRANDS INC
YUM
82315.00
0.05%
AMETEK INC
AME
58912.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
157261.00
0.05%
FORD MOTOR CO
F
1099903.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
38598.00
0.05%
BECTON DICKINSON
BDX
81935.00
0.05%
SOFTBANK CORP
9434
9362100.00
0.05%
DIAGEO PLC
DGE
688088.00
0.05%
FUJIKURA LTD
5803
439800.00
0.05%
RWE AG
RWE
184271.00
0.05%
HALEON PLC
HLN
2517146.00
0.05%
HYUNDAI MOTOR
005380
39725.00
0.05%
METLIFE INC
MET
174014.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
90010.00
0.04%
AMERIPRISE FINANCE INC
AMP
28260.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
59937.00
0.04%
ASSICURAZIONI GENERALI
G
292602.00
0.04%
OTSUKA HOLDINGS LTD
4578
172500.00
0.04%
PUBLIC STORAGE REIT
PSA
42839.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
196571.00
0.04%
ELBIT SYSTEMS LTD
ESLT
13300.00
0.04%
CARVANA CLASS A
CVNA
37643.00
0.04%
RIO TINTO LTD
RIO
105812.00
0.04%
COHERENT CORP
COHR
46572.00
0.04%
ARCHER DANIELS MIDLAND
ADM
159876.00
0.04%
CONSOLIDATED EDISON INC
ED
102267.00
0.04%
KB FINANCIAL GROUP INC
105560
119020.00
0.04%
D R HORTON INC
DHI
82344.00
0.04%
FERRARI NV
RACE
34208.00
0.04%
GARMIN LTD
GRMN
47935.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
206100.00
0.04%
NASDAQ INC
NDAQ
129349.00
0.04%
DISCO CORP
6146
27100.00
0.04%
PANASONIC HOLDINGS CORP
6752
652400.00
0.04%
VULCAN MATERIALS
VMC
40307.00
0.04%
KINROSS GOLD CORP
K
360212.00
0.04%
GOODMAN GROUP UNITS
GMG
625687.00
0.04%
PRUDENTIAL PLC
PRU
788353.00
0.04%
DANSKE BANK
DANSKE
228400.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
138361.00
0.04%
CTBC FINANCIAL HOLDING LTD
2891
6543128.00
0.04%
SYSCO CORP
SYY
151573.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6465.00
0.04%
ORANGE SA
ORA
535329.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
18459.00
0.04%
NUCOR CORP
NUE
65077.00
0.04%
FIFTH THIRD BANCORP
FITB
230402.00
0.04%
CENOVUS ENERGY
CVE
406974.00
0.04%
UCB SA
UCB
35755.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
422100.00
0.04%
NEC CORP
6701
434200.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
55399.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
6196.00
0.04%
DATADOG INC CLASS A
DDOG
92995.00
0.04%
DIAMONDBACK ENERGY INC
FANG
55737.00
0.04%
SANDVIK
SAND
277798.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
110452.00
0.04%
ROPER TECHNOLOGIES INC
ROP
29969.00
0.04%
PG&E CORP
PCG
607721.00
0.04%
DOLLARAMA INC
DOL
85010.00
0.04%
UNITED OVERSEAS BANK LTD
U11
373285.00
0.04%
KIA CORPORATION CORP
000270
106119.00
0.04%
CROWN CASTLE INC
CCI
123172.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
60752.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
433035.00
0.04%
ALCON AG
ALC
139529.00
0.04%
GOLD FIELDS LTD
GFI
220755.00
0.04%
NTT INC
9432
10683200.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
81488.00
0.04%
IRON MOUNTAIN INC
IRM
100116.00
0.04%
RESMED INC
RMD
46067.00
0.04%
THALES SA
HO
33526.00
0.04%
EXPERIAN PLC
EXPN
301113.00
0.04%
OTP BANK
OTP
92598.00
0.04%
EMCOR GROUP INC
EME
13609.00
0.04%
JABIL INC
JBL
38504.00
0.04%
FUJITSU LTD
6702
503500.00
0.04%
EQT CORP
EQT
169659.00
0.04%
SUN LIFE FINANCIAL INC
SLF
160819.00
0.04%
ORIX CORP
8591
348600.00
0.04%
DEVON ENERGY CORP
DVN
205000.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
151342.00
0.04%
WATERS CORP
WAT
33385.00
0.04%
INSMED INC
INSM
61940.00
0.04%
HALLIBURTON
HAL
267511.00
0.04%
STRATEGY INC CLASS A
MSTR
79205.00
0.04%
ASM INTERNATIONAL NV
ASM
12988.00
0.04%
SANDOZ GROUP AG
SDZ
125340.00
0.04%
GPO FINANCE BANORTE
GFNORTEO
894439.00
0.04%
MURATA MANUFACTURING LTD
6981
420700.00
0.04%
IMPERIAL BRANDS PLC
IMB
244823.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
432401.00
0.04%
NUTRIEN LTD
NTR
131248.00
0.04%
VENTAS REIT INC
VTR
119540.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
33410.00
0.04%
EQUINOR
EQNR
240309.00
0.04%
KBC GROEP
KBC
78279.00
0.04%
GRUPO MEXICO B
GMEXICOB
891253.00
0.04%
KIMBERLY CLARK CORP
KMB
100888.00
0.04%
FISERV INC
FISV
173250.00
0.04%
OTIS WORLDWIDE CORP
OTIS
124288.00
0.04%
TRIP.COM GROUP LTD
9961
194583.00
0.04%
ERICSSON B
ERIC B
846942.00
0.04%
ROBLOX CORP CLASS A
RBLX
169384.00
0.04%
BAIDU CLASS A INC
9888
697616.00
0.04%
AGILENT TECHNOLOGIES INC
A
84319.00
0.04%
KOMATSU LTD
6301
242300.00
0.04%
WEC ENERGY GROUP INC
WEC
82741.00
0.04%
ROCKET LAB CORP
RKLB
142339.00
0.03%
CATHAY FINANCIAL HOLDING LTD
2882
4270315.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
321060.00
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%
PPL CORP
PPL
244320.00
0.03%
BLOCK INC CLASS A
XYZ
155343.00
0.03%
HANWHA AEROSPACE LTD
012450
9718.00
0.03%
DOVER CORP
DOV
45013.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
96420.00
0.03%
WOOLWORTHS GROUP LTD
WOW
362123.00
0.03%
NRG ENERGY INC
NRG
61688.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
148213.00
0.03%
CELESTICA INC
CLS
31582.00
0.03%
ERSTE GROUP BANK AG
EBS
84932.00
0.03%
GALDERMA GROUP N AG
GALD
46985.00
0.03%
HONDA MOTOR LTD
7267
1163600.00
0.03%
DTE ENERGY
DTE
62226.00
0.03%
SK SQUARE LTD
402340
28319.00
0.03%
SUMITOMO CORP
8053
244900.00
0.03%
RAYMOND JAMES INC
RJF
64400.00
0.03%
PAYCHEX INC
PAYX
99175.00
0.03%
INTACT FINANCIAL CORP
IFC
51267.00
0.03%
M&T BANK CORP
MTB
42777.00
0.03%
TAPESTRY INC
TPR
63122.00
0.03%
HERSHEY FOODS
HSY
43586.00
0.03%
VODAFONE GROUP PLC
VOD
5942770.00
0.03%
REPSOL SA
REP
321290.00
0.03%
3I GROUP PLC
III
252439.00
0.03%
AXON ENTERPRISE INC
AXON
21730.00
0.03%
KENVUE INC
KVUE
516406.00
0.03%
AJINOMOTO INC
2802
305600.00
0.03%
KEURIG DR PEPPER INC
KDP
343916.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
15790.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
65389.00
0.03%
IQVIA HOLDINGS INC
IQV
51542.00
0.03%
STATE STREET CORP
STT
67335.00
0.03%
VERISIGN INC
VRSN
31901.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
142615.00
0.03%
SEVEN & I HOLDINGS LTD
3382
636900.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
54580.00
0.03%
WORKDAY INC CLASS A
WDAY
67072.00
0.03%
COPART INC
CPRT
264821.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
905479.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2217900.00
0.03%
DAIICHI LIFE GROUP INC
8750
955600.00
0.03%
JAPAN POST BANK LTD
7182
523400.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
162494.00
0.03%
DAIICHI SANKYO LTD
4568
479700.00
0.03%
EXPEDIA GROUP INC
EXPE
37469.00
0.03%
ATLAS COPCO CLASS B
ATCO B
547001.00
0.03%
LABCORP HOLDINGS INC
LH
31184.00
0.03%
DAIKIN INDUSTRIES LTD
6367
70000.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
121012.00
0.03%
KIOXIA HOLDINGS CORP
285A
59500.00
0.03%
BANK HAPOALIM BM
POLI
348209.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3184447.00
0.03%
WARTSILA
WRT1V
221822.00
0.03%
XYLEM INC
XYL
68496.00
0.03%
SOMPO HOLDINGS INC
8630
225000.00
0.03%
NISOURCE INC
NI
179748.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
137411.00
0.03%
EQT
EQT
278191.00
0.03%
CENTERPOINT ENERGY INC
CNP
194312.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
117414.00
0.03%
SWEDBANK
SWED A
246749.00
0.03%
INGERSOLL RAND INC
IR
106658.00
0.03%
COMMERZBANK AG
CBK
230865.00
0.03%
RESONA HOLDINGS INC
8308
724000.00
0.03%
METTLER TOLEDO INC
MTD
6595.00
0.03%
STEEL DYNAMICS INC
STLD
47254.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
132939.00
0.03%
AMRIZE AG
AMRZ
151997.00
0.03%
BANK CENTRAL ASIA
BBCA
21747900.00
0.03%
CREDICORP LTD
BAP
24496.00
0.03%
EDISON INTERNATIONAL
EIX
112665.00
0.03%
NORTHERN TRUST CORP
NTRS
57767.00
0.03%
SUMITOMO METAL MINING LTD
5713
139484.00
0.03%
CASEYS GENERAL STORES INC
CASY
11063.00
0.03%
POWER CORPORATION OF CANADA
POW
167406.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
61321.00
0.03%
HEIDELBERG MATERIALS AG
HEI
40045.00
0.03%
FORTIS INC
FTS
144746.00
0.03%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
721672.00
0.03%
GIVAUDAN SA
GIVN
2405.00
0.03%
MICHELIN
ML
238266.00
0.03%
FERROVIAL
FER
123294.00
0.03%
VESTAS WIND SYSTEMS
VWS
282709.00
0.03%
ACCTON TECHNOLOGY CORP
2345
163000.00
0.03%
PULTEGROUP INC
PHM
67558.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
18031.00
0.03%
ON SEMICONDUCTOR CORP
ON
127385.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2821044.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.03%
FANUC CORP
6954
234900.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
722900.00
0.03%
DOOSAN ENERBILITY LTD
034020
126285.00
0.03%
AERCAP HOLDINGS NV
AER
56522.00
0.03%
SYNCHRONY FINANCIAL
SYF
115153.00
0.03%
PRYSMIAN
PRY
65905.00
0.03%
DOW INC
DOW
195357.00
0.03%
ASTELLAS PHARMA INC
4503
485100.00
0.03%
MARKEL GROUP INC
MKL
4110.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
50405.00
0.03%
DOLLAR GENERAL CORP
DG
62592.00
0.03%
POSTE ITALIANE
PST
323229.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
26713.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
272300.00
0.03%
BMW AG
BMW
84796.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
241500.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2417000.00
0.03%
FAIR ISAAC CORP
FICO
7041.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
112137.00
0.03%
CURTISS WRIGHT CORP
CW
11007.00
0.03%
HUBBELL INC
HUBB
15409.00
0.03%
ULTA BEAUTY INC
ULTA
14159.00
0.03%
ELITE MATERIAL LTD
2383
88223.00
0.03%
CORPAY INC
CPAY
25755.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
74631.00
0.03%
PEMBINA PIPELINE CORP
PPL
172099.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
155450.00
0.03%
PETROCHINA LTD H
857
5534000.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1198500.00
0.03%
COTERRA ENERGY INC
CTRA
219083.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
921100.00
0.03%
CMS ENERGY CORP
CMS
96720.00
0.03%
QATAR NATIONAL BANK
QNBK
1583215.00
0.03%
FTAI AVIATION LTD
FTAI
30655.00
0.03%
TDK CORP
6762
597700.00
0.03%
KEYCORP
KEY
365241.00
0.03%
FIRSTENERGY CORP
FE
147335.00
0.03%
DARDEN RESTAURANTS INC
DRI
38179.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
160637.00
0.03%
FIRSTRAND LTD
FSR
1454462.00
0.03%
VICI PPTYS INC
VICI
270491.00
0.03%
IMPERIAL OIL LTD
IMO
57709.00
0.03%
VEOLIA ENVIRON. SA
VIE
193290.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
467800.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
42666.00
0.03%
MITSUI FUDOSAN LTD
8801
720900.00
0.03%
FUJIFILM HOLDINGS CORP
4901
379200.00
0.03%
CREDIT AGRICOLE SA
ACA
393416.00
0.03%
DEXCOM INC
DXCM
117574.00
0.03%
AVIVA PLC
AV.
900712.00
0.03%
ADIDAS N AG
ADS
47481.00
0.03%
AEON LTD
8267
608100.00
0.03%
KYOCERA CORP
6971
470200.00
0.03%
OBAYASHI CORP
1802
315100.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2677460.00
0.03%
ADYEN NV
ADYEN
7517.00
0.03%
STMICROELECTRONICS NV
STMPA
218298.00
0.03%
VERISK ANALYTICS INC
VRSK
39669.00
0.03%
BRIDGESTONE CORP
5108
353800.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
45715.00
0.03%
SWISS LIFE HOLDING AG
SLHN
6580.00
0.03%
CARNIVAL CORP
CCL
279737.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
49891.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
34125.00
0.03%
ATMOS ENERGY CORP
ATO
38555.00
0.03%
TRACTOR SUPPLY
TSCO
159403.00
0.03%
CHINA SHENHUA ENERGY LTD H
1088
1208500.00
0.03%
QNITY ELECTRONICS INC
Q
60267.00
0.03%
CHUNGHWA TELECOM LTD
2412
1710000.00
0.03%
INPEX CORP
1605
253100.00
0.03%
STANDARD BANK GROUP
SBK
387325.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
92684.00
0.03%
WSP GLOBAL INC
WSP
44972.00
0.03%
RYANAIR HOLDINGS PLC
RYA
252253.00
0.03%
NOMURA HOLDINGS INC
8604
899300.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
425582.00
0.03%
SIKA AG
SIKA
43150.00
0.03%
AMADEUS IT GROUP SA
AMS
123422.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
377566.00
0.03%
AMEREN CORP
AEE
63165.00
0.03%
QBE INSURANCE GROUP LTD
QBE
468872.00
0.03%
UNITED MICRO ELECTRONICS CORP
2303
4173000.00
0.03%
ARCELORMITTAL SA
MT
132313.00
0.03%
BIOGEN INC
BIIB
40392.00
0.03%
HUMANA INC
HUM
38118.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
458886.00
0.03%
OSAKA GAS LTD
9532
172400.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
123598.00
0.03%
POWER ASSETS HOLDINGS LTD
6
863500.00
0.03%
GENERAL MILLS INC
GIS
183272.00
0.03%
NEXT PLC
NXT
40219.00
0.03%
NOVOZYMES B
NSIS B
115172.00
0.03%
EQUIFAX INC
EFX
37849.00
0.03%
AMERICA MOVIL B
AMXB
5443095.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
346397.00
0.02%
PPG INDUSTRIES INC
PPG
65809.00
0.02%
FIRST SOLAR INC
FSLR
34879.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
244600.00
0.02%
CANON INC
7751
242000.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
74540.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
6250.00
0.02%
AVALONBAY COMMUNITIES REIT INC
AVB
40715.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
10719.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
872596.00
0.02%
KERING SA
KER
22063.00
0.02%
REGIONS FINANCIAL CORP
RF
252690.00
0.02%
NATERA INC
NTRA
32935.00
0.02%
EVERGY INC
EVRG
81387.00
0.02%
CEMEX CPO
CEMEXCPO
5909959.00
0.02%
KT&G CORP
033780
64289.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
111695.00
0.02%
RENESAS ELECTRONICS CORP
6723
468100.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
33582.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2205000.00
0.02%
HYDRO ONE LTD
H
159039.00
0.02%
WR BERKLEY CORP
WRB
100864.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1208000.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1971073.00
0.02%
NEBIUS NV CLASS A
NBIS
59053.00
0.02%
BURLINGTON STORES INC
BURL
19652.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
85773.00
0.02%
WILLIAMS SONOMA INC
WSM
36244.00
0.02%
FORTESCUE LTD
FMG
472086.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
22471.00
0.02%
NIPPON YUSEN
9101
167700.00
0.02%
CIMB GROUP HOLDINGS
CIMB
3589917.00
0.02%
KAJIMA CORP
1812
175400.00
0.02%
KAO CORP
4452
173100.00
0.02%
AMERICAN WATER WORKS INC
AWK
47547.00
0.02%
LEIDOS HOLDINGS INC
LDOS
41108.00
0.02%
SAMSUNG LIFE LTD
032830
43483.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
147093.00
0.02%
HP INC
HPQ
343287.00
0.02%
GETLINK
GET
289935.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
78040.00
0.02%
ABN AMRO BANK NV
ABN
199621.00
0.02%
VALTERRA PLATINUM LTD
VAL
73986.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
3461000.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
24938.00
0.02%
TYSON FOODS INC CLASS A
TSN
99221.00
0.02%
COCA COLA HBC AG
CCH
113083.00
0.02%
TOKYO GAS LTD
9531
141200.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
67236.00
0.02%
HANA FINANCIAL GROUP INC
086790
85165.00
0.02%
SAAB CLASS B
SAAB B
93149.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
136901.00
0.02%
EXPAND ENERGY CORP
EXE
61198.00
0.02%
CELLTRION INC
068270
48686.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
47141.00
0.02%
BRAMBLES LTD
BXB
400213.00
0.02%
DOLLAR TREE INC
DLTR
56752.00
0.02%
ROLLINS INC
ROL
116356.00
0.02%
QUEST DIAGNOSTICS INC
DGX
31581.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1703000.00
0.02%
BUNGE GLOBAL SA
BG
48806.00
0.02%
TAISEI CORP
1801
63300.00
0.02%
LOBLAW COMPANIES LTD
L
134567.00
0.02%
FIRST ABU DHABI BANK
FAB
1320375.00
0.02%
TWILIO INC CLASS A
TWLO
47448.00
0.02%
BALL CORP
BALL
104420.00
0.02%
IHI CORP
7013
300400.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
123360.00
0.02%
HEINEKEN NV
HEIA
79426.00
0.02%
CAPITEC LTD
CPI
24566.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
23502.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
27912.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
6120710.00
0.02%
INCYTE CORP
INCY
64493.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
60729.00
0.02%
ALDAR PROPERTIES
ALDAR
2783529.00
0.02%
DNB BANK
DNB
195149.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
46543.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
35944.00
0.02%
SMURFIT WESTROCK PLC
SW
151086.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD
009150
19746.00
0.02%
F5 INC
FFIV
19660.00
0.02%
STERIS
STE
27421.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
TOYOTA TSUSHO CORP
8015
160000.00
0.02%
EVERSOURCE ENERGY
ES
86462.00
0.02%
EMAAR PROPERTIES
EMAAR
1931127.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
36781.00
0.02%
GEBERIT AG
GEBN
8956.00
0.02%
WALMART DE MEXICO V
WALMEX*
1798635.00
0.02%
NETAPP INC
NTAP
58379.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
27107.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
361291.00
0.02%
ILLUMINA INC
ILMN
45796.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
183026.00
0.02%
VERALTO CORP
VLTO
65838.00
0.02%
CENTENE CORP
CNC
164951.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
15967.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
67501.00
0.02%
COLES GROUP LTD
COL
371461.00
0.02%
NAN YA PLASTICS CORP
1303
2411620.00
0.02%
SAMPO CLASS A
SAMPO
543690.00
0.02%
MONGODB INC CLASS A
MDB
22743.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
220086.00
0.02%
TRIMBLE INC
TRMB
88348.00
0.02%
SUZUKI MOTOR CORP
7269
509000.00
0.02%
COEUR MINING INC
CDE
308683.00
0.02%
SWISSCOM AG
SCMN
6812.00
0.02%
EVERPURE INC CLASS A
PSTG
93513.00
0.02%
T ROWE PRICE GROUP INC
TROW
63929.00
0.02%
OMNICOM GROUP INC
OMC
75049.00
0.02%
TERUMO CORP
4543
415800.00
0.02%
SNAP ON INC
SNA
15519.00
0.02%
LOEWS CORP
L
52742.00
0.02%
CDW CORP
CDW
45999.00
0.02%
DAIWA SECURITIES GROUP INC
8601
598800.00
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%
BID CORPORATION LTD
BID
232294.00
0.02%
DENSO CORP
6902
471400.00
0.02%
FLEX LTD
FLEX
83025.00
0.02%
HALMA PLC
HLMA
109018.00
0.02%
COREWEAVE INC CLASS A
CRWV
69160.00
0.02%
FORTIVE CORP
FTV
98668.00
0.02%
W. P. CAREY REIT INC
WPC
80046.00
0.02%
JULIUS BAER GRUPPE AG
BAER
74211.00
0.02%
ALLIANT ENERGY CORP
LNT
76689.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
306765.00
0.02%
PTC INC
PTC
38357.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
80450.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
22348.00
0.02%
ORIGIN ENERGY LTD
ORG
630946.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2852.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
52547.00
0.02%
SANTOS LTD
STO
982103.00
0.02%
EAST JAPAN RAILWAY
9020
245400.00
0.02%
DUPONT DE NEMOURS INC
DD
120570.00
0.02%
VAT GROUP AG
VACN
8944.00
0.02%
KONGSBERG GRUPPEN
KOG
127285.00
0.02%
YUM CHINA HOLDINGS INC
9987
111142.00
0.02%
QUANTA COMPUTER INC
2382
615000.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
405525.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
69439.00
0.02%
HOLOGIC INC
HOLX
71824.00
0.02%
AENA SME SA
AENA
179885.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
59839.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
174500.00
0.02%
ASICS CORP
7936
205800.00
0.02%
PENTAIR
PNR
62816.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2401071.00
0.02%
ORLEN SA
PKN
149260.00
0.02%
LULULEMON ATHLETICA INC
LULU
34661.00
0.02%
BROWN & BROWN INC
BRO
80983.00
0.02%
HEXAGON CLASS B
HEXA B
569342.00
0.02%
NAVER CORP
035420
40994.00
0.02%
GENMAB
GMAB
19664.00
0.02%
SAMSUNG SDI LTD
006400
17689.00
0.02%
RB GLOBAL INC
RBA
54375.00
0.02%
POSCO
005490
22860.00
0.02%
ANTOFAGASTA PLC
ANTO
115701.00
0.02%
ECHOSTAR CORP CLASS A
SATS
41613.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
849500.00
0.02%
CHURCH AND DWIGHT INC
CHD
56656.00
0.02%
SHIONOGI LTD
4507
235200.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
7264000.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
17831.00
0.02%
BANCO BPM
BAMI
377879.00
0.02%
HEICO CORP CLASS A
HEIA
24611.00
0.02%
WOLTERS KLUWER NV
WKL
69561.00
0.02%
SOUTH32 LTD
S32
1713003.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2672500.00
0.02%
KONINKLIJKE KPN NV
KPN
935163.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
GENUINE PARTS
GPC
49663.00
0.02%
TELEFONICA SA
TEF
1170503.00
0.02%
ORION CLASS B
ORNBV
62863.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
656000.00
0.02%
NN GROUP NV
NN
64537.00
0.02%
TS FINANCIAL HOLDING LTD
2887
6806110.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
72078.00
0.02%
LENNOX INTERNATIONAL INC
LII
11404.00
0.02%
LENNAR A CORP CLASS A
LEN
58323.00
0.02%
WEYERHAEUSER REIT
WY
213239.00
0.02%
CENTRAL JAPAN RAILWAY
9022
201800.00
0.02%
KRAFT HEINZ
KHC
218738.00
0.02%
CAPGEMINI
CAP
43212.00
0.02%
COSTAR GROUP INC
CSGP
124455.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
45101.00
0.02%
INTERNATIONAL PAPER
IP
146229.00
0.02%
LAS VEGAS SANDS CORP
LVS
93961.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1144000.00
0.02%
HYUNDAI MOBIS LTD
012330
19743.00
0.02%
DAI NIPPON PRINTING LTD
7912
285700.00
0.02%
GLOBAL PAYMENTS INC
GPN
77499.00
0.02%
EMIRATES TELECOM
EAND
964482.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
79889.00
0.02%
GJENSIDIGE FORSIKRING
GJF
191122.00
0.02%
KEYERA CORP
KEY
129459.00
0.02%
ENTEGRIS INC
ENTG
42945.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
16204.00
0.02%
JACOBS SOLUTIONS INC
J
38469.00
0.02%
ABSA GROUP LTD
ABG
346919.00
0.02%
ELIA GROUP SA
ELI
31479.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
175100.00
0.02%
NONGFU SPRING LTD H
9633
806800.00
0.02%
CHROMA ATE INC
2360
102000.00
0.02%
CELLNEX TELECOM
CLNX
146920.00
0.02%
JAPAN POST HOLDINGS LTD
6178
419800.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
22141.00
0.02%
KONE
KNEBV
76307.00
0.02%
UNIMICRON TECHNOLOGY CORP
3037
298390.00
0.02%
MASCO CORP
MAS
80944.00
0.02%
VONOVIA SE
VNA
186617.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
886939.00
0.02%
SBI HOLDINGS INC
8473
260500.00
0.02%
AMCOR PLC
AMCR
120683.00
0.02%
SK INC
034730
23022.00
0.02%
TELE2 B
TEL2 B
231426.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
4632.00
0.02%
INNOVENT BIOLOGICS INC
1801
409000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
412083.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
51075.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
555534.00
0.02%
PERNOD RICARD SA
RI
64617.00
0.02%
TRANSUNION
TRU
68071.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
25887.00
0.02%
HANNOVER RUECK
HNR1
15043.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
45629.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4468100.00
0.02%
ROCHE HOLDING AG
RO
11185.00
0.02%
FINECOBANK BANCA FINECO
FBK
207691.00
0.02%
ESTEE LAUDER INC CLASS A
EL
65470.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
190278.00
0.02%
DECKERS OUTDOOR CORP
DECK
45467.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
18590.00
0.02%
CLP HOLDINGS LTD
2
482500.00
0.02%
PZU SA
PZU
256887.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36718.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
448200.00
0.02%
BEONE MEDICINES AG
6160
191039.00
0.02%
EPIROC CLASS A
EPI A
184918.00
0.02%
MERCK
MRK
36011.00
0.02%
STELLANTIS NV
STLAM
600530.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
7781400.00
0.02%
YARA INTERNATIONAL
YAR
78806.00
0.02%
AEGON LTD
AGN
616514.00
0.02%
ASTERA LABS INC
ALAB
38366.00
0.02%
MALAYAN BANKING
MAYBANK
1621900.00
0.02%
RENTOKIL INITIAL PLC
RTO
697524.00
0.02%
SAMSUNG C&T CORP
028260
25178.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
53933762.00
0.02%
THOMSON REUTERS CORP
TRI
49515.00
0.02%
TEXTRON INC
TXT
50673.00
0.02%
CENTRICA PLC
CNA
1550124.00
0.02%
EVOLUTION MINING LTD
EVN
496693.00
0.02%
AIB GROUP PLC
A5G
433549.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
94422.00
0.02%
ALLEGION PLC
ALLE
31852.00
0.02%
TELSTRA GROUP LTD
TLS
1187578.00
0.02%
ESSITY CLASS B
ESSITY B
170934.00
0.02%
REDDIT INC CLASS A
RDDT
32109.00
0.02%
CGI INC CLASS A
GIB.A
60290.00
0.02%
WH GROUP LTD
288
3269000.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
178300.00
0.02%
TRYG
TRYG
186102.00
0.02%
ENEOS HOLDINGS INC
5020
481200.00
0.02%
A P MOLLER MAERSK B
MAERSK B
1774.00
0.02%
DELTA AIR LINES INC
DAL
65676.00
0.02%
UDR REIT INC
UDR
126115.00
0.02%
APTIV PLC
APTV
72651.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
3054791.00
0.02%
NVR INC
NVR
651.00
0.02%
INVITATION HOMES INC
INVH
171421.00
0.02%
RYOHIN KEIKAKU LTD
7453
194500.00
0.02%
HEICO CORP
HEI
15754.00
0.02%
UPM-KYMMENE
UPM
141430.00
0.02%
CLOROX
CLX
41501.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2692000.00
0.02%
MAKITA CORP
6586
131600.00
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%
IDEX CORP
IEX
22589.00
0.02%
MTN GROUP LTD
MTN
373279.00
0.02%
TENARIS SA
TEN
147625.00
0.02%
LG ENERGY SOLUTION LTD
373220
15711.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
222900.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
3093800.00
0.02%
COOPER INC
COO
61134.00
0.02%
GRACO INC
GGG
50771.00
0.02%
ORKLA
ORK
336433.00
0.02%
GEN DIGITAL INC
GEN
218910.00
0.02%
PACKAGING CORP OF AMERICA
PKG
20621.00
0.02%
ORSTED A/S
ORSTED
173309.00
0.02%
KIMCO REALTY REIT CORP
KIM
188417.00
0.02%
ORIENTAL LAND LTD
4661
252400.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
83085.00
0.02%
GARTNER INC
IT
27022.00
0.02%
MEDIBANK PRIVATE LTD
MPL
1365515.00
0.02%
SKF B
SKF B
176796.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD
1093
3384560.00
0.02%
PUBLICIS GROUPE SA
PUB
49896.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
478000.00
0.02%
EMIRATES NBD
EMIRATESNBD
540860.00
0.02%
SOUTHERN COPPER CORP
SCCO
23557.00
0.02%
T&D HOLDINGS INC
8795
171200.00
0.02%
BARRY CALLEBAUT AG
BARN
2414.00
0.02%
EMERA INC
EMA
79021.00
0.02%
BOLIDEN
BOL
77524.00
0.02%
SUN COMMUNITIES REIT INC
SUI
32360.00
0.02%
REVOLUTION MEDICINES INC
RVMD
43290.00
0.02%
DASSAULT SYSTEMES
DSY
203004.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
273202.00
0.01%
INSULET CORP
PODD
20187.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
194938.00
0.01%
DOMINOS PIZZA INC
DPZ
10728.00
0.01%
BEST BUY INC
BBY
63409.00
0.01%
EURONEXT NV
ENX
24600.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
73925.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
29442.00
0.01%
ZSCALER INC
ZS
29146.00
0.01%
SHIMADZU CORP
7701
169300.00
0.01%
BT GROUP PLC
BT.A
1413831.00
0.01%
SINGAPORE EXCHANGE LTD
S68
255108.00
0.01%
OLYMPUS CORP
7733
412200.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
2059302.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
43750.00
0.01%
NOVA LTD
NVMI
9027.00
0.01%
REGENCY CENTERS REIT CORP
REG
52364.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
32456.00
0.01%
TOURMALINE OIL CORP
TOU
87372.00
0.01%
KUNLUN ENERGY LTD
135
4312000.00
0.01%
GEA GROUP AG
G1A
55690.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
45176.00
0.01%
TMX GROUP LTD
X
111824.00
0.01%
ASAHI KASEI CORP
3407
412700.00
0.01%
IOI CORPORATION
IOICORP
3772400.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
12135.00
0.01%
KIRIN HOLDINGS LTD
2503
241300.00
0.01%
ENDESA SA
ELE
91050.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
34000.00
0.01%
SEKISUI CHEMICAL LTD
4204
238000.00
0.01%
KANSAI ELECTRIC POWER INC
9503
241700.00
0.01%
SMITH AND NEPHEW PLC
SN.
246096.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
29601.00
0.01%
IA FINANCIAL INC
IAG
34131.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
1038454.00
0.01%
NESTE
NESTE
123221.00
0.01%
NIO CLASS A INC
9866
621449.00
0.01%
NIDEC CORP
6594
282300.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
510209.00
0.01%
TYLER TECHNOLOGIES INC
TYL
11433.00
0.01%
INFORMA PLC
INF
370880.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
511895.00
0.01%
BRENNTAG
BNR
58486.00
0.01%
MAGNA INTERNATIONAL INC
MG
70137.00
0.01%
KUBOTA CORP
6326
243900.00
0.01%
MINEBEA MITSUMI INC
6479
234700.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
4816.00
0.01%
OKTA INC CLASS A
OKTA
47415.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
19642200.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
814500.00
0.01%
KEPPEL LTD
BN4
412300.00
0.01%
KUAISHOU TECHNOLOGY
1024
663600.00
0.01%
BPER BANCA
BPE
289812.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1696000.00
0.01%
SGS SA
SGSN
35945.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
17928.00
0.01%
CITIC LTD
267
2483000.00
0.01%
H WORLD GROUP ADR LTD
HTHT
72782.00
0.01%
SEKISUI HOUSE LTD
1928
169000.00
0.01%
IBIDEN LTD
4062
70300.00
0.01%
BOUYGUES SA
EN
64615.00
0.01%
TELIA COMPANY
TELIA
738420.00
0.01%
RPM INTERNATIONAL INC
RPM
38338.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
46501.00
0.01%
TOAST INC CLASS A
TOST
137666.00
0.01%
KRW CASH
KRW
5586750610.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
25025.00
0.01%
SHISEIDO LTD
4911
172300.00
0.01%
CARLISLE COMPANIES INC
CSL
11171.00
0.01%
KONAMI GROUP CORP
9766
30700.00
0.01%
SYMRISE AG
SY1
42730.00
0.01%
IMPALA PLATINUM LTD
IMP
251137.00
0.01%
AGEAS SA
AGS
48833.00
0.01%
TELENOR
TEL
208784.00
0.01%
WOORI FINANCIAL GROUP INC
316140
170028.00
0.01%
HENKEL & KGAA PREF AG
HEN3
48917.00
0.01%
ALFA LAVAL
ALFA
66703.00
0.01%
SM PRIME HOLDINGS INC
SMPH
10738200.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15478.00
0.01%
TFI INTERNATIONAL INC
TFII
31837.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
578600.00
0.01%
LI AUTO CLASS A INC
2015
394654.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
74514.00
0.01%
EIFFAGE SA
FGR
23035.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
SWISS PRIME SITE AG
SPSN
20723.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
79432.00
0.01%
MONCLER
MONC
58292.00
0.01%
KINGSPAN GROUP PLC
KRX
42693.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
343895.00
0.01%
LUNDIN MINING CORP
LUN
140851.00
0.01%
CARLYLE GROUP INC
CG
75666.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
196188.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
2878425.00
0.01%
VERBUND AG
VER
44799.00
0.01%
DSM FIRMENICH AG
DSFIR
49711.00
0.01%
ENDEAVOUR MINING
EDV
57645.00
0.01%
EVEREST GROUP LTD
EG
10675.00
0.01%
CHINA RESOURCES LAND LTD
1109
956000.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
826400.00
0.01%
EUROBANK SA
EUROB
870141.00
0.01%
DICKS SPORTING INC
DKS
17431.00
0.01%
BAWAG GROUP AG
BG
22968.00
0.01%
WATSCO INC
WSO
9188.00
0.01%
ISUZU MOTORS LTD
7202
239800.00
0.01%
HENNES & MAURITZ
HM B
187581.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
24548.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
46466.00
0.01%
SAPUTO INC
SAP
109584.00
0.01%
ARC RESOURCES LTD
ARX
174470.00
0.01%
AECOM
ACM
40607.00
0.01%
IREN LTD
IREN
97989.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
288700.00
0.01%
HUBSPOT INC
HUBS
13972.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
300210.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
226260.00
0.01%
FORTUM
FORTUM
130615.00
0.01%
NORSK HYDRO
NHY
322788.00
0.01%
KERRY GROUP PLC
KRZ
43613.00
0.01%
LS ELECTRIC LTD
010120
6411.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
254000.00
0.01%
GODADDY INC CLASS A
GDDY
41006.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
24181.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
206956.00
0.01%
YAGEO CORP
2327
439340.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
720000.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
414500.00
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%
FORMOSA CHEMICALS & FIBRE CORP
1326
2375620.00
0.01%
METSO CORPORATION
METSO
191459.00
0.01%
ACCOR SA
AC
67783.00
0.01%
THE SAGE GROUP PLC
SGE
293076.00
0.01%
NITTO DENKO CORP
6988
171700.00
0.01%
TELECOM ITALIA
TIT
4594875.00
0.01%
PEARSON PLC
PSON
247594.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1983675.00
0.01%
LG CHEM LTD
051910
15625.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1808894.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18012.00
0.01%
ASR NEDERLAND NV
ASRNL
46393.00
0.01%
KESKO CLASS B
KESKOB
146530.00
0.01%
PINTEREST INC CLASS A
PINS
178564.00
0.01%
KINGFISHER PLC
KGF
870415.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
212720.00
0.01%
FOX CORP CLASS B
FOX
60705.00
0.01%
AMUNDI SA
AMUN
37964.00
0.01%
BANK PEKAO SA
PEO
53294.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
47521.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
213612.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
207119.00
0.01%
EVOLUTION
EVO
49973.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
635716.00
0.01%
SMITHS GROUP PLC
SMIN
101974.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
909880.00
0.01%
SNAM
SRG
412849.00
0.01%
YAMAHA MOTOR LTD
7272
422800.00
0.01%
QIAGEN NV
QIA
77786.00
0.01%
SCENTRE GROUP
SCG
1352685.00
0.01%
NIPPON STEEL CORP
5401
857500.00
0.01%
AISIN CORP
7259
227000.00
0.01%
AKZO NOBEL NV
AKZA
55484.00
0.01%
ENEL CHILE SA
ENELCHILE
38846558.00
0.01%
TRADE DESK INC CLASS A
TTD
140456.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
SECOM LTD
9735
80600.00
0.01%
ALTAGAS LTD
ALA
87157.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
214488.00
0.01%
SD GUTHRIE
SDG
1987100.00
0.01%
PUBLIC BANK
PBBANK
2641800.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
138089.00
0.01%
STRAUMANN HOLDING AG
STMN
28910.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
141003.00
0.01%
SONOVA HOLDING AG
SOON
13388.00
0.01%
SAMSARA INC CLASS A
IOT
95918.00
0.01%
SUNCORP GROUP LTD
SUN
275916.00
0.01%
COMPUTERSHARE LTD
CPU
153927.00
0.01%
OMV AG
OMV
41427.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
64408.00
0.01%
CHUBU ELECTRIC POWER INC
9502
175900.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1709.00
0.01%
WIWYNN CORPORATION CORP
6669
28000.00
0.01%
CHINA STEEL CORP
2002
4892896.00
0.01%
LYNAS RARE EARTHS LTD
LYC
221322.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
66639.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
275698.00
0.01%
DKK CASH
DKK
19114033.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
KAKAO CORP
035720
98835.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
35749.00
0.01%
METRO INC
MRU
42055.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
QATAR ISLAMIC BANK
QIBK
469256.00
0.01%
JX ADVANCED METALS CORP
5016
126100.00
0.01%
TORAY INDUSTRIES INC
3402
411800.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
84487.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
64523.00
0.01%
SANLAM LIMITED LTD
SLM
537160.00
0.01%
MOWI
MOWI
125792.00
0.01%
BUNZL
BNZL
97086.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
69647.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
10652900.00
0.01%
KYOWA KIRIN LTD
4151
173400.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
124990.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
499760.00
0.01%
NEXON LTD
3659
172800.00
0.01%
CAPCOM LTD
9697
135900.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
4133000.00
0.01%
VICINITY CENTRES
VCX
1716323.00
0.01%
SCHINDLER HOLDING AG
SCHN
8983.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
66175.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
NORDSON CORP
NDSN
10664.00
0.01%
STANTEC INC
STN
31832.00
0.01%
TELEKOM MALAYSIA
TM
1566000.00
0.01%
UNICHARM CORP
8113
462500.00
0.01%
APA GROUP UNITS
APA
410072.00
0.01%
NEWS CORP CLASS A
NWSA
113907.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
17602.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1512319.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
34700.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
4682.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
SUBARU CORP
7270
175000.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
165829.00
0.01%
NEDBANK GROUP LTD
NED
169301.00
0.01%
EQUITABLE HOLDINGS INC
EQH
71649.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
16466.00
0.01%
HONPRECISION INC
7769
23000.00
0.01%
AUD CASH
AUD
3973879.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2765502.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
114000.00
0.01%
MELROSE INDUSTRIES PLC
MRO
391310.00
0.01%
ALTEOGEN INC
196170
11355.00
0.01%
SEVERN TRENT PLC
SVT
64840.00
0.01%
EBARA CORP
6361
95800.00
0.01%
IDEMITSU KOSAN LTD
5019
266600.00
0.01%
ALSTOM SA
ALO
96779.00
0.01%
HYUNDAI-ROTEM
064350
19355.00
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%
WILMAR INTERNATIONAL LTD
F34
896100.00
0.01%
CARREFOUR SA
CA
143898.00
0.01%
SHIMIZU CORP
1803
150900.00
0.01%
FRESNILLO PLC
FRES
58951.00
0.01%
IONQ INC
IONQ
91153.00
0.01%
QANTAS AIRWAYS LTD
QAN
449859.00
0.01%
GREAT WEST LIFECO INC
GWO
55797.00
0.01%
BDO UNIBANK INC
BDO
1357191.00
0.01%
REXEL SA
RXL
66574.00
0.01%
XERO LTD
XRO
51473.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
14204800.00
0.01%
ECOPRO LTD
086520
27763.00
0.01%
CARLSBERG AS CL B
CARL B
20750.00
0.01%
HORMEL FOODS CORP
HRL
119670.00
0.01%
SOLVENTUM CORP
SOLV
41362.00
0.01%
AKER BP
AKRBP
74636.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
71833.00
0.01%
CEZ
CEZ
45976.00
0.01%
ADDTECH CLASS B
ADDT B
76348.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
423700.00
0.01%
HEINEKEN HOLDING NV
HEIO
35803.00
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%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2422330.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
WHITBREAD PLC
WTB
79297.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
4125000.00
0.01%
SECURITAS B
SECU B
144668.00
0.01%
KLEPIERRE REIT SA
LI
64209.00
0.01%
KE HOLDINGS INC
2423
517955.00
0.01%
M&G PLC
MNG
660294.00
0.01%
FORMOSA PLASTICS CORP
1301
1731240.00
0.01%
KOREAN AIR LINES LTD
003490
160659.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
533280.00
0.01%
WUXI APPTEC LTD H
2359
154100.00
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%
MITSUBISHI HC CAPITAL INC
8593
259300.00
0.01%
LI NING LTD
2331
863500.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
412000.00
0.01%
AVERY DENNISON CORP
AVY
13962.00
0.01%
BEIERSDORF AG
BEI
27061.00
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%
MASRAF AL RAYAN
MARK
3844825.00
0.01%
ADMIRAL GROUP PLC
ADM
54546.00
0.01%
PHARMAESSENTIA CORP
6446
117486.00
0.01%
LG ELECTRONICS INC
066570
31833.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1064800.00
0.01%
ANHUI CONCH CEMENT LTD H
914
858500.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
22827.00
0.01%
AUTOTRADER GROUP PLC
AUTO
365633.00
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%
INDUSTRIVARDEN SERIES
INDU C
46411.00
0.01%
CONTINENTAL AG
CON
31564.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
BIDVEST GROUP LTD
BVT
169216.00
0.01%
INTERTEK GROUP PLC
ITRK
45813.00
0.01%
TALANX AG
TLX
17897.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
471000.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
732700.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
15983.00
0.01%
NEPI ROCKCASTLE NV
NRP
276686.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
90918.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
24652.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2459435.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3337218.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
622707.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
107012.00
0.01%
SARTORIUS PREF AG
SRT3
9031.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
72351.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
1550200.00
0.01%
LY CORP
4689
899900.00
0.01%
NITORI HOLDINGS LTD
9843
149000.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2403000.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
18167.00
0.01%
INDUST PENOLES
PE&OLES*
45842.00
0.01%
ITALGAS
IG
181917.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
121475.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
829000.00
0.01%
EVONIK INDUSTRIES AG
EVK
112769.00
0.01%
HANWHA OCEAN LTD
042660
26611.00
0.01%
ICL GROUP LTD
ICL
409259.00
0.01%
ARCA CONTINENTAL
AC*
183071.00
0.01%
SINGAPORE AIRLINES LTD
C6L
413200.00
0.01%
LIG NEX1 LTD
079550
3937.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1230500.00
0.01%
HD HYUNDAI LTD
267250
13000.00
0.01%
KNORR BREMSE AG
KBX
18300.00
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%
KRAFTON INC
259960
13140.00
0.01%
MAGNUM ICE CREAM NV
MICC
144724.00
0.01%
SVENSKA CELLULOSA B
SCA B
176780.00
0.01%
INNOLUX CORP
3481
2664000.00
0.01%
NEMETSCHEK
NEM
27402.00
0.01%
HENKEL AG
HEN
29514.00
0.01%
RAKUTEN GROUP INC
4755
431200.00
0.01%
KOREA ELECTRIC POWER CORP
015760
76428.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1644000.00
0.01%
SEK CASH
SEK
19077847.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
3364000.00
0.01%
LG CORP
003550
34376.00
0.01%
SIBANYE STILLWATER LTD
SSW
648027.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.01%
WHITECAP RESOURCES INC
WCP
183312.00
0.01%
BILIBILI INC
9626
87640.00
0.01%
CHIBA BANK LTD
8331
146300.00
0.01%
OBIC LTD
4684
80100.00
0.01%
FOX CORP CLASS A
FOXA
33556.00
0.01%
LUNDIN GOLD INC
LUG
25204.00
0.01%
ACCIONA SA
ANA
7412.00
0.01%
LIFCO CLASS B
LIFCO B
67817.00
0.01%
THE SWATCH GROUP AG
UHR
8924.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
218442.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
68478.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2646789.00
0.01%
ELISA
ELISA
40899.00
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%
TOHO (TOKYO) LTD
9602
178000.00
0.01%
HANWHA SYSTEMS LTD
272210
22591.00
0.01%
SENSETIME GROUP CLASS B INC
20
8099000.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
55869.00
0.01%
CGN POWER LTD H
1816
4132000.00
0.01%
CAE INC
CAE
68773.00
0.01%
BELIMO N AG
BEAN
2262.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
7222.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
392236.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
240100.00
0.01%
ECOPRO BM LTD
247540
13786.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1699000.00
0.01%
SINOPHARM GROUP LTD H
1099
681600.00
0.01%
PANDORA
PNDORA
24345.00
0.01%
CMOC GROUP LTD
3993
831000.00
0.01%
ZILLOW GROUP INC CLASS C
Z
43031.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
195400.00
0.01%
M3 INC
2413
174000.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
19485.00
0.01%
SONIC HEALTHCARE LTD
SHL
127893.00
0.01%
INDUTRADE
INDT
78643.00
0.01%
INFRATIL LTD
IFT
267554.00
0.01%
RENAULT SA
RNO
50508.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
397200.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
42349.00
0.01%
OKLO INC CLASS A
OKLO
35627.00
0.01%
SOFINA SA
SOF
7017.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
24450.00
0.01%
SHIMANO INC
7309
16000.00
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%
SCOUT24 N
G24
22291.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
150258.00
0.01%
COLOPLAST B
COLO B
24706.00
0.01%
CD PROJEKT SA
CDR
25609.00
0.01%
SGH LTD
SGH
59759.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5350.00
0.01%
AVOLTA AG
AVOL
26683.00
0.01%
EISAI LTD
4523
51500.00
0.01%
SK INNOVATION LTD
096770
20191.00
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%
SONY FINANCIAL GROUP INC
8729
1817600.00
0.01%
CAR GROUP LTD
CAR
105015.00
0.01%
SNAP INC CLASS A
SNAP
347247.00
0.01%
RANDSTAD HOLDING
RAND
63250.00
0.01%
SANRIO LTD
8136
272400.00
0.01%
ATKINSREALIS GROUP INC
ATRL
24779.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
BMW PREF AG
BMW3
17487.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1831612.00
0.01%
VODACOM GROUP LTD
VOD
186108.00
0.01%
APR LTD
278470
7147.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
63626.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
42928.00
0.01%
SM INVESTMENTS CORP
SM
155605.00
0.01%
ZALANDO
ZAL
65291.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
517161600.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2715000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
36374.00
0.01%
AMOREPACIFIC CORP
090430
18045.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
550447.00
0.01%
BEIJER REF CLASS B
BEIJ B
113176.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
1745000.00
0.01%
SEGRO REIT PLC
SGRO
176055.00
0.01%
SCREEN HOLDINGS LTD
7735
27600.00
0.01%
BCE INC
BCE
64382.00
0.01%
DOOSAN CORP
000150
2184.00
0.01%
NICE LTD
NICE
13819.00
0.01%
TAIWAN CEMENT LTD
1101
2091000.00
0.01%
CAD CASH
CAD
2141770.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
29708.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.01%
SASOL LTD
SOL
123900.00
0.01%
ALPHA BANK SA
ALPHA
387704.00
0.01%
3SBIO INC
1530
464500.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
5901.00
0.01%
HENSOLDT AG
HAG
15546.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
296200.00
0.01%
SYENSQO NV
SYENS
26863.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
32129.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.01%
LATAM AIRLINES GROUP SA
LTM
59944174.00
0.01%
SODEXO SA
SW
27761.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
213882.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
240300.00
0.01%
COMPAL ELECTRONICS INC
2324
1682000.00
0.01%
AED CASH
AED
5281788.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
963500.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
1056298.00
0.01%
AYALA LAND INC
ALI
5109580.00
0.01%
SHANDONG GOLD MINING LTD H
1787
334750.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2264000.00
0.01%
EDP RENOVAVEIS SA
EDPR
86527.00
0.01%
BANKINTER SA
BKT
90258.00
0.01%
ENTAIN PLC
ENT
186403.00
0.01%
DELIVERY HERO
DHER
73867.00
0.01%
SYSMEX CORP
6869
159900.00
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
0.00%
ZAR CASH
ZAR
23050069.00
0.00%
POSCO FUTURE M LTD
003670
9785.00
0.00%
JIANGXI COPPER LTD H
358
307000.00
0.00%
SALMAR
SALM
22757.00
0.00%
PRO MEDICUS LTD
PME
16413.00
0.00%
MMG LTD
1208
1396000.00
0.00%
GRUPO BIMBO A
BIMBOA
410395.00
0.00%
BARRATT REDROW PLC
BTRW
392580.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
PIRAEUS BANK SA
TPEIR
153881.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1944454.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
58173.00
0.00%
BKW N AG
BKW
6462.00
0.00%
GLOBAL UNICHIP CORP
3443
18000.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
3400000.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
225070.00
0.00%
HLB INC
028300
38299.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
265950.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
479800.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1517.00
0.00%
WISETECH GLOBAL LTD
WTC
49193.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
DIETEREN (D) SA
DIE
6868.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
GBP CASH
GBP
962916.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
30387.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
240000.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.00%
HYATT HOTELS CORP CLASS A
H
8607.00
0.00%
DINO POLSKA SA
DNP
137518.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
19500.00
0.00%
CONTACT ENERGY LTD
CEN
233571.00
0.00%
KOC HOLDING A
KCHOL.E
285663.00
0.00%
JAPAN POST INSURANCE LTD
7181
124800.00
0.00%
FORTUNE ELECTRIC LTD
1519
49500.00
0.00%
BIOMERIEUX SA
BIM
11411.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.00%
WAN HAI LINES LTD
2615
500000.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
MERIDIAN ENERGY LTD
MEL
384767.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1519572.00
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%
CSG CLASS A NV
CSG
41027.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
499961.00
0.00%
BUZZI
BZU
22571.00
0.00%
HMM LTD
011200
87311.00
0.00%
WISE PLC CLASS A
WISE
93812.00
0.00%
TIS INC
3626
52600.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
954095.00
0.00%
LOTES LTD
3533
18000.00
0.00%
HORIZON ROBOTICS
9660
1356600.00
0.00%
JD LOGISTICS INC
2618
634800.00
0.00%
INPOST SA
INPST
64915.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
807013.00
0.00%
EMPIRE LTD CLASS A
EMP.A
31239.00
0.00%
MINISO GROUP HOLDING LTD
9896
276000.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
784000.00
0.00%
SAM YANG FOODS INC
003230
1396.00
0.00%
KINGSOFT LTD
3888
387200.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
85350.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
970856.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
456991.00
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%
CHINA FEIHE LTD
6186
2438000.00
0.00%
SAMSUNG SDS LTD
018260
10748.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
SAGAX CLASS B
SAGA B
56372.00
0.00%
CTS EVENTIM AG
EVD
18187.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
292412.00
0.00%
OPEN TEXT CORP
OTEX
46976.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
172000.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
74096.00
0.00%
SPIRAX GROUP PLC
SPX
11462.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
415391.00
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%
KWD CASH
KWD
304819.00
0.00%
DB ISLAMIC BANK
DIB
490225.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
2061000.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
553800.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
731400.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
GEORGE WESTON LTD
WN
13116.00
0.00%
LEG IMMOBILIEN N
LEG
14107.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
SGD CASH
SGD
1187153.00
0.00%
CHINA RUYI HOLDINGS LTD
136
4972000.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
445461.00
0.00%
NISSAN MOTOR LTD
7201
416200.00
0.00%
GRIFOLS SA CLASS A
GRF
85877.00
0.00%
JAPAN AIRLINES LTD
9201
55800.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
3011072.00
0.00%
DEMANT
DEMANT
29496.00
0.00%
MYR CASH
MYR
3577241.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
867454.00
0.00%
PETRINDO JAYA KREASI
CUAN
13574600.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
115676.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
231100.00
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%
SK TELECOM LTD
017670
15636.00
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%
CELCOMDIGI
CDB
1080420.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
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%
BUMI RESOURCES MINERALS
BRMS
16915700.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
MONDAYCOM LTD
MNDY
10884.00
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%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
TELUS
T
54399.00
0.00%
INDUSTRIES QATAR
IQCD
221294.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
VERSIGENT PLC
VGNT
24216.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
49868.00
0.00%
BARITO PACIFIC
BRPT
8367472.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
PLN CASH
PLN
2320665.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2685200.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
HESAI GROUP CLASS B
2525
29980.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
318000.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2325200.00
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%
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%
ORACLE JAPAN CORP
4716
10100.00
0.00%
ILS CASH
ILS
1694195.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
1822600.00
0.00%
YTL CORPORATION
YTL
1126700.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
87956.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4623.00
0.00%
TRY CASH
TRY
23007049.00
0.00%
HANJIN KAL
180640
7132.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
AKBANK A
AKBNK.E
314459.00
0.00%
MATSUKIYOKARA
3088
30600.00
0.00%
GF SECURITIES LTD H
1776
269600.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
QAR CASH
QAR
1769722.00
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
7618522900.00
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%
HYUNDAI MOTOR S2 PREF
005387
2468.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
271946.00
0.00%
BANK NEGARA INDONESIA
BBNI
1777800.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
20044.00
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%
SINO LAND LTD
83
204000.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
MXN CASH
MXN
4888394.00
0.00%
PHP CASH
PHP
14972700.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
34324.00
0.00%
CLP CASH
CLP
197564006.00
0.00%
CNH CASH
CNH
1450160.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
BRL CASH
BRL
1078791.00
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%
DKK/USD
DKK
-11622631.00
0.00%
AUD/USD
AUD
-4435047.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
57433.00
0.00%
GBP/USD
GBP
-820053.00
0.00%
ZAR/USD
ZAR
-22302905.00
0.00%
ZAR/USD
ZAR
7320882.00
0.00%
AUD/USD
AUD
2404069.00
0.00%
CHF/USD
CHF
1795712.00
0.00%
SEK/USD
SEK
-11752966.00
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%
DKK/USD
DKK
2615130.00
0.00%
IDR/USD
IDR
1894340700.00
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%
NZD/USD
NZD
76240.00
0.00%
THB/USD
THB
367284.00
0.00%
THB/USD
THB
298418.00
0.00%
THB/USD
THB
287165.00
0.00%
NOK/USD
NOK
1937135.00
0.00%
THB/USD
THB
261960.00
0.00%
THB/USD
THB
205247.00
0.00%
CZK/USD
CZK
216000.00
0.00%
SGD/USD
SGD
196902.00
0.00%
PHP/USD
PHP
3089790.00
0.00%
HKD/USD
HKD
21838850.00
0.00%
CLP/USD
CLP
47728683.00
0.00%
HUF/USD
HUF
13069980.00
0.00%
TWD/USD
TWD
69356250.00
0.00%
PLN/USD
PLN
516979.00
0.00%
SEK/USD
SEK
7548812.00
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%
GBP/USD
GBP
2614828.00
0.00%
EUR/USD
EUR
7172541.00
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
-1177524.00
-0.01%
HKD CASH
HKD
-17143446.00