Companies:
10,793
total market cap:
NZ$238.047 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
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
#101
ETF rank
NZ$46.86 B
Marketcap
๐ช๐บ EU
Market
NZ$189.47
Share price
2.85%
Change (1 day)
31.13%
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 7, 2026
Number of holdings:
1824
Full holdings list
Weight %
Name
Ticker
Shares Held
4.69%
NVIDIA CORP
NVDA
7277901.00
4.05%
APPLE INC
AAPL
4411253.00
2.86%
MICROSOFT CORP
MSFT
2119141.00
2.22%
AMAZON COM INC
AMZN
2871678.00
1.93%
ALPHABET INC CLASS A
GOOGL
1742438.00
1.63%
BROADCOM INC
AVGO
1347795.00
1.61%
ALPHABET INC CLASS C
GOOG
1463925.00
1.55%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7381000.00
1.42%
ISHARES MSCI INDIA UCITS ETF
NDIA
47434783.00
1.36%
META PLATFORMS INC CLASS A
META
652205.00
1.07%
TESLA INC
TSLA
849188.00
0.89%
JPMORGAN CHASE & CO
JPM
823906.00
0.81%
ELI LILLY
LLY
240675.00
0.76%
EXXON MOBIL CORP
XOM
1275363.00
0.71%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
413089.00
0.67%
SAMSUNG ELECTRONICS LTD
005930
1421288.00
0.62%
JOHNSON & JOHNSON
JNJ
717911.00
0.62%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3198258.00
0.58%
WALMART INC
WMT
1311168.00
0.56%
VISA INC CLASS A
V
512870.00
0.55%
ASML HOLDING NV
ASML
117297.00
0.48%
COSTCO WHOLESALE CORP
COST
131626.00
0.46%
MICRON TECHNOLOGY INC
MU
336419.00
0.46%
MASTERCARD INC CLASS A
MA
253924.00
0.46%
NETFLIX INC
NFLX
1272430.00
0.44%
USD CASH
USD
121007480.00
0.43%
TENCENT HOLDINGS LTD
700
1903900.00
0.42%
CHEVRON CORP
CVX
578090.00
0.42%
ISH MSCI CHINA A ETF USD ACC
CNYA
20555550.00
0.39%
ABBVIE INC
ABBV
527083.00
0.39%
ADVANCED MICRO DEVICES INC
AMD
484558.00
0.38%
BANK OF AMERICA CORP
BAC
2090931.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
688465.00
0.37%
CATERPILLAR INC
CAT
139742.00
0.36%
PROCTER & GAMBLE
PG
697380.00
0.36%
SK HYNIX INC
000660
161187.00
0.35%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
14911012.00
0.35%
CISCO SYSTEMS INC
CSCO
1181241.00
0.34%
HOME DEPOT INC
HD
298131.00
0.34%
COCA-COLA
KO
1220566.00
0.33%
GE AEROSPACE
GE
316343.00
0.33%
ASTRAZENECA PLC
AZN
454634.00
0.32%
HSBC HOLDINGS PLC
HSBA
5332627.00
0.32%
MERCK & CO INC
MRK
742623.00
0.32%
NOVARTIS AG
NOVN
587804.00
0.31%
LAM RESEARCH CORP
LRCX
385157.00
0.31%
APPLIED MATERIAL INC
AMAT
239315.00
0.30%
UNITEDHEALTH GROUP INC
UNH
272439.00
0.30%
ROCHE PS PAR AG
ROP
211948.00
0.29%
SHELL PLC
SHEL
1710495.00
0.29%
RTX CORP
RTX
399778.00
0.29%
GOLDMAN SACHS GROUP INC
GS
91229.00
0.28%
ALIBABA GROUP HOLDING LTD
9988
5102820.00
0.28%
WELLS FARGO
WFC
942523.00
0.27%
NESTLE SA
NESN
772232.00
0.27%
GE VERNOVA INC
GEV
81095.00
0.26%
ORACLE CORP
ORCL
507689.00
0.26%
PHILIP MORRIS INTERNATIONAL INC
PM
461127.00
0.26%
INTEL CORPORATION CORP
INTC
1345671.00
0.25%
LINDE PLC
LIN
142097.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
279580.00
0.25%
ROYAL BANK OF CANADA
RY
411826.00
0.24%
MCDONALDS CORP
MCD
213371.00
0.23%
CITIGROUP INC
C
548263.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
517184.00
0.22%
PEPSICO INC
PEP
401723.00
0.22%
MORGAN STANLEY
MS
362630.00
0.22%
KLA CORP
KLAC
39392.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3424700.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
1221198.00
0.21%
AT&T INC
T
2095284.00
0.21%
NEXTERA ENERGY INC
NEE
620655.00
0.21%
TOYOTA MOTOR CORP
7203
2846200.00
0.20%
SIEMENS N AG
SIE
228456.00
0.20%
BHP GROUP LTD
BHP
1506288.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
112910.00
0.20%
TEXAS INSTRUMENT INC
TXN
274232.00
0.20%
TOTALENERGIES
TTE
596030.00
0.19%
TJX INC
TJX
341492.00
0.19%
AMGEN INC
AMGN
156882.00
0.19%
SAP
SAP
315794.00
0.19%
ABBOTT LABORATORIES
ABT
521074.00
0.19%
AMERICAN EXPRESS
AXP
171107.00
0.19%
SALESFORCE INC
CRM
284541.00
0.19%
WALT DISNEY
DIS
541478.00
0.19%
GILEAD SCIENCES INC
GILD
371342.00
0.18%
BANCO SANTANDER SA
SAN
4408544.00
0.18%
ANALOG DEVICES INC
ADI
150499.00
0.18%
TORONTO DOMINION
TD
507034.00
0.18%
BOEING
BA
233884.00
0.18%
INTUITIVE SURGICAL INC
ISRG
107142.00
0.17%
CHARLES SCHWAB CORP
SCHW
516965.00
0.17%
IBERDROLA SA
IBE
2012961.00
0.17%
ALLIANZ
ALV
110693.00
0.17%
AMPHENOL CORP CLASS A
APH
359092.00
0.16%
CONOCOPHILLIPS
COP
343443.00
0.16%
DEERE
DE
77300.00
0.16%
PFIZER INC
PFE
1638932.00
0.16%
ARISTA NETWORKS INC
ANET
327698.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
193126.00
0.16%
SCHNEIDER ELECTRIC
SU
160087.00
0.16%
UNION PACIFIC CORP
UNP
174287.00
0.15%
EATON PLC
ETN
115939.00
0.15%
UBER TECHNOLOGIES INC
UBER
592072.00
0.15%
BOOKING HOLDINGS INC
BKNG
242656.00
0.15%
LVMH
MC
77832.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
358677.00
0.15%
BLACKROCK INC
BLK
43830.00
0.15%
S&P GLOBAL INC
SPGI
95472.00
0.15%
WELLTOWER INC
WELL
203428.00
0.15%
PALO ALTO NETWORKS INC
PANW
240720.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
2697768.00
0.15%
HITACHI LTD
6501
1364700.00
0.15%
LOCKHEED MARTIN CORP
LMT
64341.00
0.15%
SIEMENS ENERGY N AG
ENR
235940.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1833277.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
1104111.00
0.14%
QUALCOMM INC
QCOM
316540.00
0.14%
LOWES COMPANIES INC
LOW
168410.00
0.14%
CHUBB
CB
117770.00
0.14%
ABB LTD
ABBN
474787.00
0.14%
CORNING INC
GLW
256843.00
0.14%
UBS GROUP AG
UBSG
972663.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1117800.00
0.14%
NEWMONT
NEM
330106.00
0.14%
SONY GROUP CORP
6758
1827100.00
0.14%
PROLOGIS REIT INC
PLD
283575.00
0.13%
DANAHER CORP
DHR
190646.00
0.13%
CAPITAL ONE FINANCIAL CORP
COF
200118.00
0.13%
BP PLC
BP.
4563987.00
0.13%
ACCENTURE PLC CLASS A
ACN
182526.00
0.13%
AIA GROUP LTD
1299
3267400.00
0.13%
ENBRIDGE INC
ENB
658019.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
609039.00
0.13%
BRISTOL MYERS SQUIBB
BMY
616292.00
0.13%
SAFRAN SA
SAF
108237.00
0.13%
UNILEVER PLC
ULVR
635725.00
0.13%
INTUIT INC
INTU
84867.00
0.13%
NOVO NORDISK CLASS B
NOVO B
956117.00
0.13%
TOKYO ELECTRON LTD
8035
144300.00
0.12%
PROGRESSIVE CORP
PGR
173461.00
0.12%
STRYKER CORP
SYK
101767.00
0.12%
CHINA CONSTRUCTION BANK CORP H
939
31318000.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
77891.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
158765.00
0.12%
PARKER-HANNIFIN CORP
PH
36520.00
0.12%
GLAXOSMITHKLINE
GSK
1196468.00
0.12%
WESTERN DIGITAL CORP
WDC
106068.00
0.12%
MCKESSON CORP
MCK
38613.00
0.12%
AGNICO EAGLE MINES LTD
AEM
157805.00
0.12%
ALTRIA GROUP INC
MO
497702.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
668873.00
0.12%
MITSUBISHI CORP
8058
961500.00
0.12%
STARBUCKS CORP
SBUX
339483.00
0.12%
CME GROUP INC CLASS A
CME
103975.00
0.12%
MEDTRONIC PLC
MDT
373589.00
0.12%
AIRBUS GROUP
AIR
170349.00
0.12%
ADVANTEST CORP
6857
230400.00
0.12%
RIO TINTO PLC
RIO
337194.00
0.11%
COMCAST CORP CLASS A
CMCSA
1132389.00
0.11%
SERVICENOW INC
NOW
311685.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
73943.00
0.11%
UNICREDIT
UCG
432436.00
0.11%
SOUTHERN
SO
321899.00
0.11%
DUKE ENERGY CORP
DUK
233596.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
43067.00
0.11%
SANOFI SA
SAN
325544.00
0.11%
T MOBILE US INC
TMUS
150898.00
0.11%
ADOBE INC
ADBE
125254.00
0.11%
MITSUI LTD
8031
750000.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
726718.00
0.11%
BANK OF MONTREAL
BMO
214484.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
63107.00
0.11%
EQUINIX REIT INC
EQIX
29274.00
0.11%
CVS HEALTH CORP
CVS
375543.00
0.11%
BNP PARIBAS SA
BNP
300504.00
0.11%
TRANE TECHNOLOGIES PLC
TT
67401.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
1026539.00
0.10%
APPLOVIN CORP CLASS A
APP
70526.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
294555.00
0.10%
LOREAL SA
OR
70557.00
0.10%
WASTE MANAGEMENT INC
WM
121674.00
0.10%
VERTIV HOLDINGS CLASS A
VRT
107587.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
226132.00
0.10%
WILLIAMS INC
WMB
379567.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
256253.00
0.10%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
159329.00
0.10%
HOWMET AEROSPACE INC
HWM
118531.00
0.10%
DBS GROUP HOLDINGS LTD
D05
623538.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
932400.00
0.10%
ENEL
ENEL
2423978.00
0.10%
BAE SYSTEMS PLC
BA.
909336.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
440071.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
163458.00
0.10%
DELTA ELECTRONICS INC
2308
572000.00
0.10%
NORTHROP GRUMMAN CORP
NOC
38720.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
26427989.00
0.10%
BROOKFIELD CORP CLASS A
BN
645564.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
876991.00
0.09%
FREEPORT MCMORAN INC
FCX
426053.00
0.09%
SUNCOR ENERGY INC
SU
385355.00
0.09%
CONSTELLATION ENERGY CORP
CEG
93882.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
119452.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
292401.00
0.09%
BLACKSTONE INC
BX
225324.00
0.09%
SOFTBANK GROUP CORP
9984
1132400.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
554100.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
4193760.00
0.09%
US BANCORP
USB
468687.00
0.09%
BANK OF NOVA SCOTIA
BNS
357935.00
0.09%
CSX CORP
CSX
603502.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
187176.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
121749.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
271065.00
0.09%
MARSH INC
MRSH
143019.00
0.09%
NATIONAL GRID PLC
NG.
1415762.00
0.09%
AMERICAN TOWER REIT CORP
AMT
141471.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
38871.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
74209.00
0.09%
INTESA SANPAOLO
ISP
3943149.00
0.09%
ING GROEP NV
INGA
915157.00
0.09%
RHEINMETALL AG
RHM
13529.00
0.09%
3M
MMM
165688.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
31387.00
0.09%
EOG RESOURCES INC
EOG
165336.00
0.09%
QUANTA SERVICES INC
PWR
42793.00
0.09%
ITOCHU CORP
8001
1844000.00
0.09%
GLENCORE PLC
GLEN
3186740.00
0.08%
HCA HEALTHCARE INC
HCA
47928.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
83823.00
0.08%
AXA SA
CS
501889.00
0.08%
FEDEX CORP
FDX
65540.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
904705.00
0.08%
GENERAL DYNAMICS CORP
GD
66882.00
0.08%
CIGNA
CI
84921.00
0.08%
MARATHON PETROLEUM CORP
MPC
94774.00
0.08%
SYNOPSYS INC
SNPS
58446.00
0.08%
EMERSON ELECTRIC
EMR
172554.00
0.08%
VINCI SA
DG
153681.00
0.08%
BARCLAYS PLC
BARC
4296938.00
0.08%
VALERO ENERGY CORP
VLO
91685.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
399323.00
0.08%
MERCADOLIBRE INC
MELI
13120.00
0.08%
CUMMINS INC
CMI
40625.00
0.08%
PHILLIPS
PSX
129423.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
17827644.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
46613.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
50703.00
0.08%
SHERWIN WILLIAMS
SHW
71133.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
279126.00
0.08%
ILLINOIS TOOL INC
ITW
85558.00
0.08%
MOODYS CORP
MCO
50231.00
0.08%
ROSS STORES INC
ROST
101239.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
162293.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
200558.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
216734.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
69861.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
114095.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
153043.00
0.08%
PDD HOLDINGS ADS INC
PDD
208954.00
0.07%
FAST RETAILING LTD
9983
50800.00
0.07%
ELEVANCE HEALTH INC
ELV
66078.00
0.07%
MEDIATEK INC
2454
448000.00
0.07%
NORFOLK SOUTHERN CORP
NSC
71273.00
0.07%
ROYAL CARIBBEAN GROUP LTD
RCL
76455.00
0.07%
BARRICK MINING CORP
ABX
491088.00
0.07%
SLB NV
SLB
403066.00
0.07%
TC ENERGY CORP
TRP
318498.00
0.07%
ECOLAB INC
ECL
76891.00
0.07%
KINDER MORGAN INC
KMI
599254.00
0.07%
CLOUDFLARE INC CLASS A
NET
91798.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
589500.00
0.07%
ENI
ENI
689213.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
480400.00
0.07%
XIAOMI CORP
1810
5006800.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
55446.00
0.07%
AON PLC CLASS A
AON
60763.00
0.07%
TRAVELERS COMPANIES INC
TRV
66385.00
0.07%
KEYENCE CORP
6861
53600.00
0.07%
INVESTOR CLASS B
INVE B
523239.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
65978.00
0.07%
COLGATE-PALMOLIVE
CL
231691.00
0.07%
ESSILORLUXOTTICA SA
EL
85783.00
0.07%
TRUIST FINANCIAL CORP
TFC
394347.00
0.07%
GENERAL MOTORS
GM
259062.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
685827.00
0.07%
CINTAS CORP
CTAS
110159.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
262809.00
0.07%
ENGIE SA
ENGI
551004.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
318257.00
0.07%
TE CONNECTIVITY PLC
TEL
87261.00
0.07%
CHENIERE ENERGY INC
LNG
64712.00
0.07%
RELX PLC
REL
547849.00
0.07%
NINTENDO LTD
7974
330500.00
0.07%
TRANSDIGM GROUP INC
TDG
15617.00
0.07%
SEMPRA
SRE
184842.00
0.07%
NATWEST GROUP PLC
NWG
2403287.00
0.07%
RECRUIT HOLDINGS LTD
6098
414700.00
0.07%
PROSUS NV CLASS N
PRX
392744.00
0.07%
CIENA CORP
CIEN
40332.00
0.06%
PACCAR INC
PCAR
151676.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
15039.00
0.06%
BAKER HUGHES CLASS A
BKR
288699.00
0.06%
NATIONAL BANK OF CANADA
NA
131132.00
0.06%
HOYA CORP
7741
100200.00
0.06%
DEUTSCHE BANK AG
DBK
589371.00
0.06%
CENCORA INC
COR
54480.00
0.06%
DEUTSCHE BOERSE AG
DB1
58894.00
0.06%
DOORDASH INC CLASS A
DASH
111297.00
0.06%
LUMENTUM HOLDINGS INC
LITE
21259.00
0.06%
REALTY INCOME REIT CORP
O
277521.00
0.06%
HERMES INTERNATIONAL
RMS
9013.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
89715.00
0.06%
TARGET CORP
TGT
143000.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
160933.00
0.06%
FORTINET INC
FTNT
203210.00
0.06%
ONEOK INC
OKE
186769.00
0.06%
MANULIFE FINANCIAL CORP
MFC
480049.00
0.06%
WESFARMERS LTD
WES
327037.00
0.06%
AUTOZONE INC
AZO
4975.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
94476.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
377531.00
0.06%
BASF N
BAS
277839.00
0.06%
ZOETIS INC CLASS A
ZTS
142351.00
0.06%
SOCIETE GENERALE SA
GLE
221728.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
140373.00
0.06%
CORTEVA INC
CTVA
192862.00
0.06%
KKR AND CO INC
KKR
180079.00
0.06%
DEUTSCHE POST AG
DHL
307403.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
18312000.00
0.06%
AIRBNB INC CLASS A
ABNB
129897.00
0.06%
AFLAC INC
AFL
146823.00
0.06%
TARGA RESOURCES CORP
TRGP
64525.00
0.06%
KDDI CORP
9433
958400.00
0.06%
TERADYNE INC
TER
50493.00
0.06%
ARTHUR J GALLAGHER
AJG
74230.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
230646.00
0.06%
MONSTER BEVERAGE CORP
MNST
219568.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
52719.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
2051000.00
0.06%
ASE TECHNOLOGY HOLDING LTD
3711
1426000.00
0.06%
ELECTRONIC ARTS INC
EA
76466.00
0.06%
AUTODESK INC
ADSK
66359.00
0.06%
MARUBENI CORP
8002
420300.00
0.06%
ASSA ABLOY B
ASSA B
428993.00
0.06%
VISTRA CORP
VST
100858.00
0.06%
ALLSTATE CORP
ALL
73572.00
0.06%
CARDINAL HEALTH INC
CAH
72769.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
60421.00
0.06%
NIKE INC CLASS B
NKE
361233.00
0.06%
VOLVO CLASS B
VOLV B
473893.00
0.06%
WW GRAINGER INC
GWW
13810.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
420071.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
875600.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
187079.00
0.05%
ANGLOGOLD ASHANTI PLC
ANG
151125.00
0.05%
CAIXABANK SA
CABK
1282511.00
0.05%
DANONE SA
BN
186910.00
0.05%
MACQUARIE GROUP LTD DEF
MQG
101760.00
0.05%
UNITED RENTALS INC
URI
20344.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
76370.00
0.05%
JAPAN TOBACCO INC
2914
391500.00
0.05%
NORDEA BANK
NDA FI
858378.00
0.05%
ARGENX
ARGX
19672.00
0.05%
EXELON CORP
EXC
300066.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
592394.00
0.05%
FASTENAL
FAST
321842.00
0.05%
FRANCO NEVADA CORP
FNV
56001.00
0.05%
ATLAS COPCO CLASS A
ATCO A
837382.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
283976.00
0.05%
KROGER
KR
200728.00
0.05%
NOKIA
NOKIA
1684214.00
0.05%
DOMINION ENERGY INC
D
232200.00
0.05%
SWISS RE AG
SREN
87611.00
0.05%
SNOWFLAKE INC
SNOW
96829.00
0.05%
DSV
DSV
59421.00
0.05%
FERGUSON ENTERPRISES INC
FERG
61124.00
0.05%
LONZA GROUP AG
LONN
22931.00
0.05%
REPUBLIC SERVICES INC
RSG
65299.00
0.05%
IDEXX LABORATORIES INC
IDXX
24804.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.05%
MEITUAN
3690
1387040.00
0.05%
E.ON N
EOAN
624995.00
0.05%
BYD LTD H
1211
1058000.00
0.05%
COMPASS GROUP PLC
CPG
494425.00
0.05%
CAMECO CORP
CCO
127424.00
0.05%
XCEL ENERGY INC
XEL
172974.00
0.05%
ANGLO AMERICAN PLC
AAL
320370.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
131581.00
0.05%
STANDARD CHARTERED PLC
STAN
663727.00
0.05%
CSL LTD
CSL
142071.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
240200.00
0.05%
COMFORT SYSTEMS USA INC
FIX
9662.00
0.05%
BAYER AG
BAYN
302577.00
0.05%
BANK OF CHINA LTD H
3988
21194000.00
0.05%
CARRIER GLOBAL CORP
CARR
246849.00
0.05%
SSE PLC
SSE
381111.00
0.05%
EBAY INC
EBAY
141530.00
0.05%
MSCI INC
MSCI
24825.00
0.05%
CBRE GROUP INC CLASS A
CBRE
98412.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
178078.00
0.05%
LEGRAND SA
LR
86346.00
0.05%
ROCKWELL AUTOMATION INC
ROK
36619.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
214826.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
408242.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
196363.00
0.05%
TESCO PLC
TSCO
2106636.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
272777.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
232066.00
0.05%
NETEASE INC
9999
588290.00
0.05%
ENTERGY CORP
ETR
114943.00
0.05%
YUM BRANDS INC
YUM
82835.00
0.05%
WASTE CONNECTIONS INC
WCN
79210.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
158171.00
0.05%
AMETEK INC
AME
59276.00
0.05%
PAYPAL HOLDINGS INC
PYPL
286806.00
0.05%
BECTON DICKINSON
BDX
82442.00
0.05%
FORD MOTOR CO
F
1106884.00
0.05%
DIAGEO PLC
DGE
692079.00
0.05%
HOLCIM LTD AG
HOLN
154810.00
0.05%
SOFTBANK CORP
9434
9421900.00
0.05%
RWE AG
RWE
185337.00
0.05%
HYUNDAI MOTOR
005380
39959.00
0.05%
METLIFE INC
MET
175106.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
38832.00
0.04%
HALEON PLC
HLN
2531745.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
90582.00
0.04%
RIO TINTO LTD
RIO
106423.00
0.04%
AMERIPRISE FINANCE INC
AMP
28260.00
0.04%
OTSUKA HOLDINGS LTD
4578
173800.00
0.04%
CARVANA CLASS A
CVNA
37877.00
0.04%
FUJIKURA LTD
5803
442400.00
0.04%
ASSICURAZIONI GENERALI
G
294292.00
0.04%
PUBLIC STORAGE REIT
PSA
43099.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
60314.00
0.04%
COHERENT CORP
COHR
46871.00
0.04%
ELBIT SYSTEMS LTD
ESLT
13300.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
197702.00
0.04%
CONSOLIDATED EDISON INC
ED
102917.00
0.04%
KB FINANCIAL GROUP INC
105560
119709.00
0.04%
PANASONIC HOLDINGS CORP
6752
656300.00
0.04%
GARMIN LTD
GRMN
48221.00
0.04%
ARCHER DANIELS MIDLAND
ADM
160890.00
0.04%
CTBC FINANCIAL HOLDING LTD
2891
6582128.00
0.04%
GOODMAN GROUP UNITS
GMG
629340.00
0.04%
KINROSS GOLD CORP
K
362292.00
0.04%
FERRARI NV
RACE
34403.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
139245.00
0.04%
D R HORTON INC
DHI
82864.00
0.04%
NUCOR CORP
NUE
65480.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
207400.00
0.04%
VULCAN MATERIALS
VMC
40554.00
0.04%
PRUDENTIAL PLC
PRU
792929.00
0.04%
NASDAQ INC
NDAQ
130168.00
0.04%
ORANGE SA
ORA
538436.00
0.04%
SYSCO CORP
SYY
152522.00
0.04%
NEC CORP
6701
436800.00
0.04%
CENOVUS ENERGY
CVE
409327.00
0.04%
DANSKE BANK
DANSKE
230644.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6504.00
0.04%
FIFTH THIRD BANCORP
FITB
231871.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
55750.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
18563.00
0.04%
DIAMONDBACK ENERGY INC
FANG
56088.00
0.04%
UCB SA
UCB
35963.00
0.04%
DATADOG INC CLASS A
DDOG
93580.00
0.04%
SANDVIK
SAND
279410.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
424700.00
0.04%
ROPER TECHNOLOGIES INC
ROP
30151.00
0.04%
PG&E CORP
PCG
611582.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
110452.00
0.04%
DOLLARAMA INC
DOL
85504.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
435544.00
0.04%
UNITED OVERSEAS BANK LTD
U11
373285.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
61129.00
0.04%
KIA CORPORATION CORP
000270
106730.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
6235.00
0.04%
DISCO CORP
6146
27100.00
0.04%
OTP BANK
OTP
93131.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
81956.00
0.04%
FUJITSU LTD
6702
506100.00
0.04%
JABIL INC
JBL
38738.00
0.04%
IRON MOUNTAIN INC
IRM
100753.00
0.04%
CROWN CASTLE INC
CCI
123952.00
0.04%
RESMED INC
RMD
46353.00
0.04%
NTT INC
9432
10750800.00
0.04%
HALLIBURTON
HAL
269201.00
0.04%
ALCON AG
ALC
140400.00
0.04%
ORIX CORP
8591
351200.00
0.04%
EQT CORP
EQT
170725.00
0.04%
THALES SA
HO
33721.00
0.04%
SUN LIFE FINANCIAL INC
SLF
161755.00
0.04%
WATERS CORP
WAT
33593.00
0.04%
EXPERIAN PLC
EXPN
302855.00
0.04%
EQUINOR
EQNR
242663.00
0.04%
DEVON ENERGY CORP
DVN
206300.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
152291.00
0.04%
EMCOR GROUP INC
EME
13687.00
0.04%
IMPERIAL BRANDS PLC
IMB
246240.00
0.04%
ASM INTERNATIONAL NV
ASM
13066.00
0.04%
INSMED INC
INSM
62330.00
0.04%
NUTRIEN LTD
NTR
132002.00
0.04%
GOLD FIELDS LTD
GFI
222029.00
0.04%
VENTAS REIT INC
VTR
120294.00
0.04%
GPO FINANCE BANORTE
GFNORTEO
899639.00
0.04%
MURATA MANUFACTURING LTD
6981
423300.00
0.04%
HANWHA AEROSPACE LTD
012450
9770.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
432401.00
0.04%
SANDOZ GROUP AG
SDZ
126120.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
33618.00
0.04%
KBC GROEP
KBC
78734.00
0.04%
GRUPO MEXICO B
GMEXICOB
896453.00
0.04%
STRATEGY INC CLASS A
MSTR
79699.00
0.04%
ROBLOX CORP CLASS A
RBLX
170450.00
0.04%
KOMATSU LTD
6301
243600.00
0.04%
ERICSSON B
ERIC B
851856.00
0.04%
WEC ENERGY GROUP INC
WEC
83261.00
0.04%
OTIS WORLDWIDE CORP
OTIS
125068.00
0.04%
TRIP.COM GROUP LTD
9961
194583.00
0.04%
BAIDU CLASS A INC
9888
697616.00
0.03%
AGILENT TECHNOLOGIES INC
A
84852.00
0.03%
CATHAY FINANCIAL HOLDING LTD
2882
4296315.00
0.03%
FISERV INC
FISV
174342.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
390810.00
0.03%
PPL CORP
PPL
245867.00
0.03%
JD.COM CLASS A INC
9618
667091.00
0.03%
ROCKET LAB CORP
RKLB
143236.00
0.03%
NRG ENERGY INC
NRG
62065.00
0.03%
WOOLWORTHS GROUP LTD
WOW
364242.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
323101.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
116167.00
0.03%
SK SQUARE LTD
402340
28488.00
0.03%
KIMBERLY CLARK CORP
KMB
101525.00
0.03%
CELESTICA INC
CLS
31764.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
96979.00
0.03%
DOVER CORP
DOV
45299.00
0.03%
BLOCK INC CLASS A
XYZ
156318.00
0.03%
JPY CASH
JPY
1496297319.00
0.03%
ERSTE GROUP BANK AG
EBS
85426.00
0.03%
SUMITOMO CORP
8053
246200.00
0.03%
DTE ENERGY
DTE
62616.00
0.03%
RAYMOND JAMES INC
RJF
64803.00
0.03%
INTACT FINANCIAL CORP
IFC
51566.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
149149.00
0.03%
HONDA MOTOR LTD
7267
1170100.00
0.03%
PAYCHEX INC
PAYX
99799.00
0.03%
VODAFONE GROUP PLC
VOD
5977298.00
0.03%
M&T BANK CORP
MTB
43037.00
0.03%
HERSHEY FOODS
HSY
43846.00
0.03%
GALDERMA GROUP N AG
GALD
47271.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
15881.00
0.03%
REPSOL SA
REP
323149.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
65792.00
0.03%
SEVEN & I HOLDINGS LTD
3382
640800.00
0.03%
TAPESTRY INC
TPR
63512.00
0.03%
STATE STREET CORP
STT
67764.00
0.03%
DAIICHI LIFE GROUP INC
8750
960800.00
0.03%
IQVIA HOLDINGS INC
IQV
51867.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
143512.00
0.03%
AJINOMOTO INC
2802
306900.00
0.03%
COPART INC
CPRT
266498.00
0.03%
VERISIGN INC
VRSN
32096.00
0.03%
KEURIG DR PEPPER INC
KDP
346100.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
54918.00
0.03%
JAPAN POST BANK LTD
7182
526000.00
0.03%
3I GROUP PLC
III
253895.00
0.03%
KENVUE INC
KVUE
519695.00
0.03%
DAIICHI SANKYO LTD
4568
482300.00
0.03%
KIOXIA HOLDINGS CORP
285A
59500.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
910770.00
0.03%
DAIKIN INDUSTRIES LTD
6367
70000.00
0.03%
NISOURCE INC
NI
180892.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2230900.00
0.03%
WORKDAY INC CLASS A
WDAY
67501.00
0.03%
SOMPO HOLDINGS INC
8630
226300.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
163430.00
0.03%
XYLEM INC
XYL
68925.00
0.03%
INGERSOLL RAND INC
IR
107321.00
0.03%
CENTERPOINT ENERGY INC
CNP
195534.00
0.03%
ATLAS COPCO CLASS B
ATCO B
550173.00
0.03%
BANK HAPOALIM BM
POLI
348209.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
121779.00
0.03%
RESONA HOLDINGS INC
8308
727900.00
0.03%
NORTHERN TRUST CORP
NTRS
58131.00
0.03%
COMMERZBANK AG
CBK
232204.00
0.03%
EXPEDIA GROUP INC
EXPE
37703.00
0.03%
LABCORP HOLDINGS INC
LH
31379.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3202946.00
0.03%
METTLER TOLEDO INC
MTD
6634.00
0.03%
STEEL DYNAMICS INC
STLD
47553.00
0.03%
WARTSILA
WRT1V
223109.00
0.03%
SUMITOMO METAL MINING LTD
5713
140784.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
138204.00
0.03%
EQT
EQT
279803.00
0.03%
FORTIS INC
FTS
145578.00
0.03%
BANK CENTRAL ASIA
BBCA
21874000.00
0.03%
CREDICORP LTD
BAP
24639.00
0.03%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
725572.00
0.03%
SWEDBANK
SWED A
248179.00
0.03%
CASEYS GENERAL STORES INC
CASY
11128.00
0.03%
AMRIZE AG
AMRZ
152959.00
0.03%
ACCTON TECHNOLOGY CORP
2345
163000.00
0.03%
EDISON INTERNATIONAL
EIX
113380.00
0.03%
POWER CORPORATION OF CANADA
POW
168368.00
0.03%
VESTAS WIND SYSTEMS
VWS
285481.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
61698.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
133771.00
0.03%
ON SEMICONDUCTOR CORP
ON
128191.00
0.03%
GIVAUDAN SA
GIVN
2418.00
0.03%
AXON ENTERPRISE INC
AXON
21873.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
18135.00
0.03%
FERROVIAL
FER
124009.00
0.03%
DOW INC
DOW
196592.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
726800.00
0.03%
FANUC CORP
6954
236200.00
0.03%
MICHELIN
ML
239644.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2837437.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.03%
PRYSMIAN
PRY
66282.00
0.03%
DOOSAN ENERBILITY LTD
034020
127013.00
0.03%
AERCAP HOLDINGS NV
AER
56847.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
273600.00
0.03%
SYNCHRONY FINANCIAL
SYF
115881.00
0.03%
ASTELLAS PHARMA INC
4503
487700.00
0.03%
ELITE MATERIAL LTD
2383
88223.00
0.03%
HEIDELBERG MATERIALS AG
HEI
40279.00
0.03%
POSTE ITALIANE
PST
325101.00
0.03%
MARKEL GROUP INC
MKL
4136.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
926300.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
242800.00
0.03%
PULTEGROUP INC
PHM
67987.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
118090.00
0.03%
TDK CORP
6762
601600.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
50717.00
0.03%
CURTISS WRIGHT CORP
CW
11072.00
0.03%
HUBBELL INC
HUBB
15500.00
0.03%
BMW AG
BMW
85290.00
0.03%
PEMBINA PIPELINE CORP
PPL
173100.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2417000.00
0.03%
STMICROELECTRONICS NV
STMPA
219559.00
0.03%
IMPERIAL OIL LTD
IMO
58047.00
0.03%
COTERRA ENERGY INC
CTRA
220461.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
112852.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
348412.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
75099.00
0.03%
CORPAY INC
CPAY
25911.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
26869.00
0.03%
FAIR ISAAC CORP
FICO
7080.00
0.03%
UNITED MICRO ELECTRONICS CORP
2303
4199000.00
0.03%
CMS ENERGY CORP
CMS
97331.00
0.03%
DOLLAR GENERAL CORP
DG
62982.00
0.03%
PETROCHINA LTD H
857
5534000.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1198500.00
0.03%
KEYCORP
KEY
367568.00
0.03%
MITSUI FUDOSAN LTD
8801
724800.00
0.03%
ULTA BEAUTY INC
ULTA
14237.00
0.03%
VICI PPTYS INC
VICI
272207.00
0.03%
FIRSTENERGY CORP
FE
148271.00
0.03%
HUMANA INC
HUM
38352.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
156347.00
0.03%
VEOLIA ENVIRON. SA
VIE
194408.00
0.03%
FUJIFILM HOLDINGS CORP
4901
381800.00
0.03%
FIRSTRAND LTD
FSR
1462899.00
0.03%
CREDIT AGRICOLE SA
ACA
395691.00
0.03%
QATAR NATIONAL BANK
QNBK
1592419.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
470764.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
161651.00
0.03%
DEXCOM INC
DXCM
118315.00
0.03%
BRIDGESTONE CORP
5108
356400.00
0.03%
FTAI AVIATION LTD
FTAI
30850.00
0.03%
AVIVA PLC
AV.
905938.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
42926.00
0.03%
KYOCERA CORP
6971
472800.00
0.03%
ADYEN NV
ADYEN
7556.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2690460.00
0.03%
AEON LTD
8267
612000.00
0.03%
OBAYASHI CORP
1802
316400.00
0.03%
DARDEN RESTAURANTS INC
DRI
38413.00
0.03%
ATMOS ENERGY CORP
ATO
38789.00
0.03%
SWISS LIFE HOLDING AG
SLHN
6619.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
46001.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
50203.00
0.03%
ADIDAS N AG
ADS
47754.00
0.03%
VERISK ANALYTICS INC
VRSK
39916.00
0.03%
CHUNGHWA TELECOM LTD
2412
1723000.00
0.03%
QNITY ELECTRONICS INC
Q
60644.00
0.03%
NOMURA HOLDINGS INC
8604
904500.00
0.03%
CHINA SHENHUA ENERGY LTD H
1088
1208500.00
0.03%
STANDARD BANK GROUP
SBK
389574.00
0.03%
QBE INSURANCE GROUP LTD
QBE
471615.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
461577.00
0.03%
BIOGEN INC
BIIB
40639.00
0.03%
INPEX CORP
1605
254400.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
425582.00
0.03%
RYANAIR HOLDINGS PLC
RYA
253709.00
0.03%
NOVOZYMES B
NSIS B
116294.00
0.03%
CARNIVAL CORP
CCL
281505.00
0.03%
AMEREN CORP
AEE
63555.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
34333.00
0.03%
ARCELORMITTAL SA
MT
133080.00
0.03%
AMERICA MOVIL B
AMXB
5474295.00
0.03%
WSP GLOBAL INC
WSP
45232.00
0.03%
OSAKA GAS LTD
9532
173700.00
0.03%
TRACTOR SUPPLY
TSCO
160417.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
379750.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
93217.00
0.03%
SIKA AG
SIKA
43410.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
124313.00
0.03%
NEBIUS NV CLASS A
NBIS
59391.00
0.03%
NATERA INC
NTRA
33143.00
0.03%
EQUIFAX INC
EFX
38083.00
0.03%
AMADEUS IT GROUP SA
AMS
124137.00
0.03%
POWER ASSETS HOLDINGS LTD
6
863500.00
0.02%
AVALONBAY COMMUNITIES REIT INC
AVB
40962.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
245900.00
0.02%
CANON INC
7751
243300.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
10784.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
75008.00
0.02%
HYDRO ONE LTD
H
159962.00
0.02%
NEXT PLC
NXT
40453.00
0.02%
FORTESCUE LTD
FMG
474855.00
0.02%
RENESAS ELECTRONICS CORP
6723
470700.00
0.02%
GENERAL MILLS INC
GIS
184442.00
0.02%
EVERGY INC
EVRG
81894.00
0.02%
PPG INDUSTRIES INC
PPG
66212.00
0.02%
REGIONS FINANCIAL CORP
RF
254289.00
0.02%
WR BERKLEY CORP
WRB
101501.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
112410.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
872596.00
0.02%
FIRST SOLAR INC
FSLR
35100.00
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
22614.00
0.02%
CEMEX CPO
CEMEXCPO
5943759.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
33582.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2205000.00
0.02%
NIPPON YUSEN
9101
169000.00
0.02%
KAJIMA CORP
1812
176700.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
6289.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1208000.00
0.02%
KT&G CORP
033780
64666.00
0.02%
KAO CORP
4452
174400.00
0.02%
KERING SA
KER
22193.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
78534.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
86267.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1971073.00
0.02%
CIMB GROUP HOLDINGS
CIMB
3610717.00
0.02%
LEIDOS HOLDINGS INC
LDOS
41355.00
0.02%
TOKYO GAS LTD
9531
142500.00
0.02%
WILLIAMS SONOMA INC
WSM
36465.00
0.02%
GETLINK
GET
291612.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
25094.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
147938.00
0.02%
AMERICAN WATER WORKS INC
AWK
47846.00
0.02%
BURLINGTON STORES INC
BURL
19769.00
0.02%
ABN AMRO BANK NV
ABN
200778.00
0.02%
SAMSUNG LIFE LTD
032830
43730.00
0.02%
HP INC
HPQ
345471.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
3461000.00
0.02%
TYSON FOODS INC CLASS A
TSN
99845.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
137694.00
0.02%
BRAMBLES LTD
BXB
402566.00
0.02%
COCA COLA HBC AG
CCH
113798.00
0.02%
HANA FINANCIAL GROUP INC
086790
85659.00
0.02%
FIRST ABU DHABI BANK
FAB
1328045.00
0.02%
TWILIO INC CLASS A
TWLO
47747.00
0.02%
CELLTRION INC
068270
48972.00
0.02%
IHI CORP
7013
301700.00
0.02%
ROLLINS INC
ROL
117097.00
0.02%
LOBLAW COMPANIES LTD
L
135347.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28081.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1703000.00
0.02%
EXPAND ENERGY CORP
EXE
61575.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
46842.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
67665.00
0.02%
TAISEI CORP
1801
63300.00
0.02%
QUEST DIAGNOSTICS INC
DGX
31776.00
0.02%
BUNGE GLOBAL SA
BG
49118.00
0.02%
BALL CORP
BALL
105070.00
0.02%
DNB BANK
DNB
197063.00
0.02%
VALTERRA PLATINUM LTD
VAL
74415.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
124075.00
0.02%
HEINEKEN NV
HEIA
79881.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
47414.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
23645.00
0.02%
CAPITEC LTD
CPI
24709.00
0.02%
SAAB CLASS B
SAAB B
93682.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
6120710.00
0.02%
F5 INC
FFIV
19777.00
0.02%
NAN YA PLASTICS CORP
1303
2424620.00
0.02%
INCYTE CORP
INCY
64896.00
0.02%
DOLLAR TREE INC
DLTR
57103.00
0.02%
TOYOTA TSUSHO CORP
8015
161300.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
61080.00
0.02%
EVERSOURCE ENERGY
ES
86995.00
0.02%
STERIS
STE
27577.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD
009150
19863.00
0.02%
CENTENE CORP
CNC
165991.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
36165.00
0.02%
ALDAR PROPERTIES
ALDAR
2799714.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
184092.00
0.02%
SMURFIT WESTROCK PLC
SW
151957.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
27276.00
0.02%
COREWEAVE INC CLASS A
CRWV
69602.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
37002.00
0.02%
GEBERIT AG
GEBN
9008.00
0.02%
COEUR MINING INC
CDE
310633.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
WALMART DE MEXICO V
WALMEX*
1809035.00
0.02%
VERALTO CORP
VLTO
66241.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
67930.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
363592.00
0.02%
SAMPO CLASS A
SAMPO
546849.00
0.02%
EVERPURE INC CLASS A
PSTG
94111.00
0.02%
ILLUMINA INC
ILMN
46082.00
0.02%
TERUMO CORP
4543
418400.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
16058.00
0.02%
MONGODB INC CLASS A
MDB
22886.00
0.02%
EMAAR PROPERTIES
EMAAR
1942346.00
0.02%
COLES GROUP LTD
COL
373645.00
0.02%
SWISSCOM AG
SCMN
6851.00
0.02%
T ROWE PRICE GROUP INC
TROW
64319.00
0.02%
NETAPP INC
NTAP
58743.00
0.02%
CDW CORP
CDW
46285.00
0.02%
LOEWS CORP
L
53067.00
0.02%
SNAP ON INC
SNA
15610.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
221360.00
0.02%
W. P. CAREY REIT INC
WPC
80553.00
0.02%
OMNICOM GROUP INC
OMC
75517.00
0.02%
TRIMBLE INC
TRMB
88894.00
0.02%
FLEX LTD
FLEX
83545.00
0.02%
BANCO DE SABADELL SA
SAB
1604154.00
0.02%
DAIWA SECURITIES GROUP INC
8601
602700.00
0.02%
TENAGA NASIONAL
TENAGA
1631300.00
0.02%
DENSO CORP
6902
474000.00
0.02%
FORTIVE CORP
FTV
99292.00
0.02%
ORIGIN ENERGY LTD
ORG
634664.00
0.02%
BID CORPORATION LTD
BID
233646.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
22478.00
0.02%
ALLIANT ENERGY CORP
LNT
77170.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
69842.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
208502.00
0.02%
SUZUKI MOTOR CORP
7269
511600.00
0.02%
KONGSBERG GRUPPEN
KOG
128539.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
80957.00
0.02%
QUANTA COMPUTER INC
2382
615000.00
0.02%
PTC INC
PTC
38591.00
0.02%
SANTOS LTD
STO
987888.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
308546.00
0.02%
DUPONT DE NEMOURS INC
DD
121337.00
0.02%
EAST JAPAN RAILWAY
9020
246700.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2865.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
60216.00
0.02%
PENTAIR
PNR
63180.00
0.02%
HALMA PLC
HLMA
109655.00
0.02%
ORLEN SA
PKN
150118.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
52872.00
0.02%
AENA SME SA
AENA
180925.00
0.02%
YUM CHINA HOLDINGS INC
9987
111142.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2414071.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
175800.00
0.02%
HOLOGIC INC
HOLX
71824.00
0.02%
JULIUS BAER GRUPPE AG
BAER
74679.00
0.02%
HEXAGON CLASS B
HEXA B
572657.00
0.02%
SOUTH32 LTD
S32
1723091.00
0.02%
ASICS CORP
7936
207100.00
0.02%
VAT GROUP AG
VACN
8996.00
0.02%
BROWN & BROWN INC
BRO
81490.00
0.02%
SAMSUNG SDI LTD
006400
17793.00
0.02%
GENMAB
GMAB
19862.00
0.02%
NAVER CORP
035420
41228.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
407878.00
0.02%
LULULEMON ATHLETICA INC
LULU
34856.00
0.02%
SHIONOGI LTD
4507
236500.00
0.02%
RB GLOBAL INC
RBA
54713.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
17935.00
0.02%
BANCO BPM
BAMI
380076.00
0.02%
ANTOFAGASTA PLC
ANTO
116364.00
0.02%
TELEFONICA SA
TEF
1177302.00
0.02%
POSCO
005490
22990.00
0.02%
CHURCH AND DWIGHT INC
CHD
57007.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
7264000.00
0.02%
HEICO CORP CLASS A
HEIA
24767.00
0.02%
UNIMICRON TECHNOLOGY CORP
3037
298390.00
0.02%
KONINKLIJKE KPN NV
KPN
940610.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
659900.00
0.02%
WOLTERS KLUWER NV
WKL
69964.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
854700.00
0.02%
ECHOSTAR CORP CLASS A
SATS
41873.00
0.02%
NN GROUP NV
NN
64914.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2688100.00
0.02%
TS FINANCIAL HOLDING LTD
2887
6845110.00
0.02%
GENUINE PARTS
GPC
49975.00
0.02%
ORION CLASS B
ORNBV
63227.00
0.02%
LENNOX INTERNATIONAL INC
LII
11469.00
0.02%
WEYERHAEUSER REIT
WY
214591.00
0.02%
HYUNDAI MOBIS LTD
012330
19860.00
0.02%
CENTRAL JAPAN RAILWAY
9022
203100.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
45361.00
0.02%
ENTEGRIS INC
ENTG
43205.00
0.02%
CAPGEMINI
CAP
43459.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1144000.00
0.02%
LAS VEGAS SANDS CORP
LVS
94559.00
0.02%
GJENSIDIGE FORSIKRING
GJF
193014.00
0.02%
KRAFT HEINZ
KHC
220116.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
INTERNATIONAL PAPER
IP
147152.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
72533.00
0.02%
KEYERA CORP
KEY
130213.00
0.02%
EMIRATES TELECOM
EAND
970098.00
0.02%
DAI NIPPON PRINTING LTD
7912
287000.00
0.02%
LENNAR A CORP CLASS A
LEN
58687.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.02%
CHROMA ATE INC
2360
102000.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
16295.00
0.02%
CELLNEX TELECOM
CLNX
147765.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
80357.00
0.02%
COSTAR GROUP INC
CSGP
125235.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
176400.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
22271.00
0.02%
JACOBS SOLUTIONS INC
J
38703.00
0.02%
ELIA GROUP SA
ELI
31661.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
4658.00
0.02%
JAPAN POST HOLDINGS LTD
6178
422400.00
0.02%
YARA INTERNATIONAL
YAR
79576.00
0.02%
ABSA GROUP LTD
ABG
348934.00
0.02%
SBI HOLDINGS INC
8473
261800.00
0.02%
NONGFU SPRING LTD H
9633
806800.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
45863.00
0.02%
GLOBAL PAYMENTS INC
GPN
77980.00
0.02%
KONE
KNEBV
76749.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
892100.00
0.02%
TELE2 B
TEL2 B
232765.00
0.02%
MASCO CORP
MAS
81451.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
414475.00
0.02%
SK INC
034730
23152.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4494100.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
51374.00
0.02%
INNOVENT BIOLOGICS INC
1801
409000.00
0.02%
VONOVIA SE
VNA
187696.00
0.02%
HANNOVER RUECK
HNR1
15134.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
558771.00
0.02%
AMCOR PLC
AMCR
121450.00
0.02%
PERNOD RICARD SA
RI
64994.00
0.02%
TRANSUNION
TRU
68500.00
0.02%
FINECOBANK BANCA FINECO
FBK
208900.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
191383.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
18694.00
0.02%
AEGON LTD
AGN
620102.00
0.02%
SAMSUNG C&T CORP
028260
25321.00
0.02%
ASTERA LABS INC
ALAB
38600.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
36939.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
26043.00
0.02%
CLP HOLDINGS LTD
2
482500.00
0.02%
DECKERS OUTDOOR CORP
DECK
45753.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
450800.00
0.02%
BEONE MEDICINES AG
6160
191039.00
0.02%
EPIROC CLASS A
EPI A
185984.00
0.02%
REDDIT INC CLASS A
RDDT
32304.00
0.02%
ESTEE LAUDER INC CLASS A
EL
65873.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
7781400.00
0.02%
PZU SA
PZU
258382.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
179600.00
0.02%
RENTOKIL INITIAL PLC
RTO
701593.00
0.02%
MALAYAN BANKING
MAYBANK
1631000.00
0.02%
TRYG
TRYG
187928.00
0.02%
ROCHE HOLDING AG
RO
11250.00
0.02%
MERCK
MRK
36219.00
0.02%
AIB GROUP PLC
A5G
433549.00
0.02%
CENTRICA PLC
CNA
1550124.00
0.02%
TELSTRA GROUP LTD
TLS
1194598.00
0.02%
TEXTRON INC
TXT
50998.00
0.02%
ALLEGION PLC
ALLE
32034.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
3067791.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
95020.00
0.02%
ENEOS HOLDINGS INC
5020
483800.00
0.02%
EVOLUTION MINING LTD
EVN
499631.00
0.02%
WH GROUP LTD
288
3269000.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
INVITATION HOMES INC
INVH
172500.00
0.02%
STELLANTIS NV
STLAM
604027.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
224200.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
54248245.00
0.02%
A P MOLLER MAERSK B
MAERSK B
1796.00
0.02%
UDR REIT INC
UDR
126908.00
0.02%
THOMSON REUTERS CORP
TRI
49801.00
0.02%
CGI INC CLASS A
GIB.A
60641.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2707600.00
0.02%
ESSITY CLASS B
ESSITY B
171922.00
0.02%
HEICO CORP
HEI
15845.00
0.02%
IDEX CORP
IEX
22732.00
0.02%
MAKITA CORP
6586
132900.00
0.02%
TENARIS SA
TEN
148483.00
0.02%
UPM-KYMMENE
UPM
142249.00
0.02%
GRACO INC
GGG
51096.00
0.02%
ORSTED A/S
ORSTED
174981.00
0.02%
DELTA AIR LINES INC
DAL
66079.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
3112000.00
0.02%
SKANSKA B
SKA B
171577.00
0.02%
RYOHIN KEIKAKU LTD
7453
195800.00
0.02%
MTN GROUP LTD
MTN
375450.00
0.02%
LENOVO GROUP LTD
992
3494000.00
0.02%
ANTA SPORTS PRODUCTS LTD
2020
419600.00
0.02%
CLOROX
CLX
41748.00
0.02%
KIMCO REALTY REIT CORP
KIM
189613.00
0.02%
LG ENERGY SOLUTION LTD
373220
15802.00
0.02%
COOPER INC
COO
61511.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
480600.00
0.02%
ORKLA
ORK
339755.00
0.02%
T&D HOLDINGS INC
8795
172500.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
83605.00
0.02%
APTIV PLC
APTV
73106.00
0.02%
PUBLICIS GROUPE SA
PUB
50182.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
196069.00
0.02%
MEDIBANK PRIVATE LTD
MPL
1373601.00
0.02%
GEN DIGITAL INC
GEN
220288.00
0.02%
NVR INC
NVR
651.00
0.02%
PACKAGING CORP OF AMERICA
PKG
20738.00
0.02%
EMERA INC
EMA
79476.00
0.02%
ORIENTAL LAND LTD
4661
253700.00
0.02%
REVOLUTION MEDICINES INC
RVMD
43550.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD
1093
3384560.00
0.02%
ZSCALER INC
ZS
29328.00
0.02%
SKF B
SKF B
177823.00
0.01%
BOLIDEN
BOL
77966.00
0.01%
SUN COMMUNITIES REIT INC
SUI
32555.00
0.01%
SOUTHERN COPPER CORP
SCCO
23700.00
0.01%
EURONEXT NV
ENX
24743.00
0.01%
DASSAULT SYSTEMES
DSY
204187.00
0.01%
EMIRATES NBD
EMIRATESNBD
544019.00
0.01%
INSULET CORP
PODD
20304.00
0.01%
SHIMADZU CORP
7701
170600.00
0.01%
BEST BUY INC
BBY
63799.00
0.01%
REGENCY CENTERS REIT CORP
REG
52689.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
32651.00
0.01%
TOURMALINE OIL CORP
TOU
87879.00
0.01%
OLYMPUS CORP
7733
414800.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
29611.00
0.01%
SINGAPORE EXCHANGE LTD
S68
255108.00
0.01%
GARTNER INC
IT
27191.00
0.01%
BT GROUP PLC
BT.A
1422086.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
2071002.00
0.01%
TMX GROUP LTD
X
112474.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
44010.00
0.01%
NOVA LTD
NVMI
9027.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
74354.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
45462.00
0.01%
IOI CORPORATION
IOICORP
3794500.00
0.01%
BARRY CALLEBAUT AG
BARN
2427.00
0.01%
ASAHI KASEI CORP
3407
415300.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
34000.00
0.01%
KUNLUN ENERGY LTD
135
4312000.00
0.01%
KIRIN HOLDINGS LTD
2503
242600.00
0.01%
ENDESA SA
ELE
91583.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
274944.00
0.01%
DOMINOS PIZZA INC
DPZ
10793.00
0.01%
SEKISUI CHEMICAL LTD
4204
239300.00
0.01%
IA FINANCIAL INC
IAG
34326.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
12200.00
0.01%
GEA GROUP AG
G1A
56015.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
1044629.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
513186.00
0.01%
BRENNTAG
BNR
58824.00
0.01%
KANSAI ELECTRIC POWER INC
9503
243000.00
0.01%
SMITH AND NEPHEW PLC
SN.
247526.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
29783.00
0.01%
MINEBEA MITSUMI INC
6479
236000.00
0.01%
NIO CLASS A INC
9866
621449.00
0.01%
KEPPEL LTD
BN4
414900.00
0.01%
BPER BANCA
BPE
291502.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
514885.00
0.01%
KUBOTA CORP
6326
245200.00
0.01%
NESTE
NESTE
123936.00
0.01%
TYLER TECHNOLOGIES INC
TYL
11498.00
0.01%
IBIDEN LTD
4062
70300.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
18032.00
0.01%
MAGNA INTERNATIONAL INC
MG
70540.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
814500.00
0.01%
SEKISUI HOUSE LTD
1928
170300.00
0.01%
INFORMA PLC
INF
373038.00
0.01%
KUAISHOU TECHNOLOGY
1024
663600.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1696000.00
0.01%
TELIA COMPANY
TELIA
742736.00
0.01%
H WORLD GROUP ADR LTD
HTHT
73237.00
0.01%
NIDEC CORP
6594
283600.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
4842.00
0.01%
OKTA INC CLASS A
OKTA
47714.00
0.01%
CITIC LTD
267
2483000.00
0.01%
BOUYGUES SA
EN
64992.00
0.01%
SHISEIDO LTD
4911
173600.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
25168.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
19756600.00
0.01%
RPM INTERNATIONAL INC
RPM
38572.00
0.01%
CARLISLE COMPANIES INC
CSL
11236.00
0.01%
SGS SA
SGSN
35945.00
0.01%
TELENOR
TEL
210852.00
0.01%
ALFA LAVAL
ALFA
67093.00
0.01%
AGEAS SA
AGS
49119.00
0.01%
TFI INTERNATIONAL INC
TFII
32019.00
0.01%
KONAMI GROUP CORP
9766
30700.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
79926.00
0.01%
HENKEL & KGAA PREF AG
HEN3
49203.00
0.01%
EUROBANK SA
EUROB
875224.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
46774.00
0.01%
WOORI FINANCIAL GROUP INC
316140
171016.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
578600.00
0.01%
LI AUTO CLASS A INC
2015
394654.00
0.01%
SYMRISE AG
SY1
42977.00
0.01%
EIFFAGE SA
FGR
23165.00
0.01%
TOAST INC CLASS A
TOST
138537.00
0.01%
NORSK HYDRO
NHY
325978.00
0.01%
SWISS PRIME SITE AG
SPSN
20840.00
0.01%
LUNDIN MINING CORP
LUN
141670.00
0.01%
CARLYLE GROUP INC
CG
76147.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
343895.00
0.01%
SM PRIME HOLDINGS INC
SMPH
10800600.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
2891425.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15569.00
0.01%
KINGSPAN GROUP PLC
KRX
42940.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
74982.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
227573.00
0.01%
DSM FIRMENICH AG
DSFIR
50023.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
197332.00
0.01%
WATSCO INC
WSO
9240.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
24691.00
0.01%
IREN LTD
IREN
98574.00
0.01%
EVEREST GROUP LTD
EG
10740.00
0.01%
YAGEO CORP
2327
439340.00
0.01%
DICKS SPORTING INC
DKS
17535.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
24324.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
ARC RESOURCES LTD
ARX
175484.00
0.01%
CHINA RESOURCES LAND LTD
1109
956000.00
0.01%
VERBUND AG
VER
45059.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
826400.00
0.01%
BAWAG GROUP AG
BG
23098.00
0.01%
ENDEAVOUR MINING
EDV
57983.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
46466.00
0.01%
SAPUTO INC
SAP
110221.00
0.01%
ISUZU MOTORS LTD
7202
241100.00
0.01%
MONCLER
MONC
58630.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
290000.00
0.01%
IMPALA PLATINUM LTD
IMP
252593.00
0.01%
GODADDY INC CLASS A
GDDY
41253.00
0.01%
KERRY GROUP PLC
KRZ
43860.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
588200.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
301900.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2388620.00
0.01%
AECOM
ACM
40854.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
254000.00
0.01%
HENNES & MAURITZ
HM B
188673.00
0.01%
FORTUM
FORTUM
131369.00
0.01%
LG CHEM LTD
051910
15716.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
208165.00
0.01%
LS ELECTRIC LTD
010120
6450.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
414500.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
720000.00
0.01%
TELECOM ITALIA
TIT
4621720.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
4164250.00
0.01%
XPENG CLASS A INC
9868
388618.00
0.01%
NITTO DENKO CORP
6988
173000.00
0.01%
PEARSON PLC
PSON
249037.00
0.01%
THE SAGE GROUP PLC
SGE
294779.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1995375.00
0.01%
METSO CORPORATION
METSO
192577.00
0.01%
KESKO CLASS B
KESKOB
147375.00
0.01%
ACCOR SA
AC
68173.00
0.01%
KINGFISHER PLC
KGF
875498.00
0.01%
FOX CORP CLASS B
FOX
61082.00
0.01%
ASR NEDERLAND NV
ASRNL
46666.00
0.01%
BANK PEKAO SA
PEO
53606.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18116.00
0.01%
PINTEREST INC CLASS A
PINS
179682.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1819294.00
0.01%
EVOLUTION
EVO
50259.00
0.01%
SNAM
SRG
415267.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
214964.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
639512.00
0.01%
SMITHS GROUP PLC
SMIN
102559.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
208328.00
0.01%
HUBSPOT INC
HUBS
14050.00
0.01%
AMUNDI SA
AMUN
38185.00
0.01%
SCENTRE GROUP
SCG
1360771.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
915210.00
0.01%
YAMAHA MOTOR LTD
7272
425400.00
0.01%
AISIN CORP
7259
228300.00
0.01%
NIPPON STEEL CORP
5401
862700.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
138960.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
214072.00
0.01%
LYNAS RARE EARTHS LTD
LYC
222648.00
0.01%
ALTAGAS LTD
ALA
87664.00
0.01%
AKZO NOBEL NV
AKZA
55809.00
0.01%
QIAGEN NV
QIA
78241.00
0.01%
ENEL CHILE SA
ENELCHILE
39074006.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
47794.00
0.01%
SECOM LTD
9735
80600.00
0.01%
KAKAO CORP
035720
99407.00
0.01%
OMV AG
OMV
41661.00
0.01%
COMPUTERSHARE LTD
CPU
154837.00
0.01%
SD GUTHRIE
SDG
1998800.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
215736.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
67029.00
0.01%
CHUBU ELECTRIC POWER INC
9502
177200.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
141900.00
0.01%
PUBLIC BANK
PBBANK
2641800.00
0.01%
SUNCORP GROUP LTD
SUN
277567.00
0.01%
CHINA STEEL CORP
2002
4918896.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
64408.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1722.00
0.01%
WIWYNN CORPORATION CORP
6669
28000.00
0.01%
JX ADVANCED METALS CORP
5016
127400.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
277310.00
0.01%
SONOVA HOLDING AG
SOON
13466.00
0.01%
QATAR ISLAMIC BANK
QIBK
471999.00
0.01%
CAPCOM LTD
9697
137200.00
0.01%
SAMSARA INC CLASS A
IOT
96529.00
0.01%
METRO INC
MRU
42302.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
TRADE DESK INC CLASS A
TTD
141353.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
STRAUMANN HOLDING AG
STMN
29092.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
70050.00
0.01%
TORAY INDUSTRIES INC
3402
414400.00
0.01%
BUNZL
BNZL
97645.00
0.01%
KYOWA KIRIN LTD
4151
174700.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
64900.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
125783.00
0.01%
HONPRECISION INC
7769
23000.00
0.01%
MOWI
MOWI
127024.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
APA GROUP UNITS
APA
412529.00
0.01%
VICINITY CENTRES
VCX
1726619.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
499760.00
0.01%
NEXON LTD
3659
174100.00
0.01%
NORDSON CORP
NDSN
10729.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
4133000.00
0.01%
SANLAM LIMITED LTD
SLM
540306.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
35970.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
10715300.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
84981.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
166882.00
0.01%
SCHINDLER HOLDING AG
SCHN
9035.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1521380.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2778502.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
17706.00
0.01%
NEWS CORP CLASS A
NWSA
114635.00
0.01%
UNICHARM CORP
8113
465100.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
4708.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
16557.00
0.01%
IDEMITSU KOSAN LTD
5019
267900.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
34700.00
0.01%
SUBARU CORP
7270
176300.00
0.01%
TELEKOM MALAYSIA
TM
1575100.00
0.01%
AKER BP
AKRBP
75362.00
0.01%
STANTEC INC
STN
32014.00
0.01%
WILMAR INTERNATIONAL LTD
F34
901300.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
114000.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
66552.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
NEDBANK GROUP LTD
NED
170289.00
0.01%
SEVERN TRENT PLC
SVT
65217.00
0.01%
EBARA CORP
6361
95800.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
2700607.00
0.01%
HYUNDAI-ROTEM
064350
19472.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1727000.00
0.01%
XERO LTD
XRO
51772.00
0.01%
AKESO INC
9926
151000.00
0.01%
ALSTOM SA
ALO
97338.00
0.01%
EQUITABLE HOLDINGS INC
EQH
71649.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
426300.00
0.01%
SHIMIZU CORP
1803
152200.00
0.01%
CARREFOUR SA
CA
144730.00
0.01%
ECOPRO LTD
086520
27919.00
0.01%
ALTEOGEN INC
196170
11420.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4176930.00
0.01%
CARLSBERG AS CL B
CARL B
20948.00
0.01%
BDO UNIBANK INC
BDO
1365121.00
0.01%
GREAT WEST LIFECO INC
GWO
56122.00
0.01%
QANTAS AIRWAYS LTD
QAN
452563.00
0.01%
FRESNILLO PLC
FRES
59289.00
0.01%
MELROSE INDUSTRIES PLC
MRO
393598.00
0.01%
REXEL SA
RXL
66964.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
72288.00
0.01%
IONQ INC
IONQ
91738.00
0.01%
CEZ
CEZ
46236.00
0.01%
SOLVENTUM CORP
SOLV
41609.00
0.01%
BUREAU VERITAS SA
BVI
85303.00
0.01%
HEINEKEN HOLDING NV
HEIO
36011.00
0.01%
FORMOSA PLASTICS CORP
1301
1744240.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
14288000.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2435330.00
0.01%
HORMEL FOODS CORP
HRL
120424.00
0.01%
STORA ENSO CLASS R
STERV
224255.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
WHITBREAD PLC
WTB
79752.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
4125000.00
0.01%
KLEPIERRE REIT SA
LI
64586.00
0.01%
KE HOLDINGS INC
2423
517955.00
0.01%
KOREAN AIR LINES LTD
003490
161595.00
0.01%
M&G PLC
MNG
664168.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
EPIROC CLASS B
EPI B
114584.00
0.01%
COCHLEAR LTD
COH
20501.00
0.01%
WUXI APPTEC LTD H
2359
154100.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
536413.00
0.01%
SECURITAS B
SECU B
145513.00
0.01%
ADDTECH CLASS B
ADDT B
76790.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2411000.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
260600.00
0.01%
EXOR NV
EXO
31371.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
99281.00
0.01%
LI NING LTD
2331
863500.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
414600.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
22957.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2646994.00
0.01%
ASTRA INTERNATIONAL
ASII
6846000.00
0.01%
AVERY DENNISON CORP
AVY
14040.00
0.01%
ADMIRAL GROUP PLC
ADM
54858.00
0.01%
TRELLEBORG B
TREL B
63483.00
0.01%
PHARMAESSENTIA CORP
6446
117486.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
473600.00
0.01%
BEIERSDORF AG
BEI
27217.00
0.01%
ASX LTD
ASX
63169.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
271663.00
0.01%
ANHUI CONCH CEMENT LTD H
914
858500.00
0.01%
MASRAF AL RAYAN
MARK
3867432.00
0.01%
TALANX AG
TLX
18001.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1071300.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
46684.00
0.01%
AUTOTRADER GROUP PLC
AUTO
367778.00
0.01%
LG ELECTRONICS INC
066570
32015.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
24795.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
1559300.00
0.01%
LY CORP
4689
905100.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
736600.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
39958.00
0.01%
CONTINENTAL AG
CON
31746.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
16074.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
18271.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3356718.00
0.01%
INDUST PENOLES
PE&OLES*
46102.00
0.01%
EUROFINS SCIENTIFIC
ERF
29854.00
0.01%
INTERTEK GROUP PLC
ITRK
46073.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
BIDVEST GROUP LTD
BVT
170204.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2459435.00
0.01%
NEPI ROCKCASTLE NV
NRP
278311.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
625957.00
0.01%
NITORI HOLDINGS LTD
9843
150300.00
0.01%
EVONIK INDUSTRIES AG
EVK
113432.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2403000.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
72767.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
91438.00
0.01%
SARTORIUS PREF AG
SRT3
9083.00
0.01%
ITALGAS
IG
182983.00
0.01%
LIG NEX1 LTD
079550
3963.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
122190.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
829000.00
0.01%
HANWHA OCEAN LTD
042660
26767.00
0.01%
ICL GROUP LTD
ICL
409259.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
107636.00
0.01%
ARCA CONTINENTAL
AC*
184371.00
0.01%
SINGAPORE AIRLINES LTD
C6L
415800.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1230500.00
0.01%
TOKYU CORP
9005
175300.00
0.01%
MAGNUM ICE CREAM NV
MICC
145569.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
KNORR BREMSE AG
KBX
18404.00
0.01%
SANDS CHINA LTD
1928
953200.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
3366000.00
0.01%
JFE HOLDINGS INC
5411
182400.00
0.01%
RAKUTEN GROUP INC
4755
433800.00
0.01%
HENKEL AG
HEN
29683.00
0.01%
HD HYUNDAI LTD
267250
13078.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
10702.00
0.01%
KRAFTON INC
259960
13218.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1657000.00
0.01%
WHITECAP RESOURCES INC
WCP
184391.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
3364000.00
0.01%
SVENSKA CELLULOSA B
SCA B
177820.00
0.01%
KOREA ELECTRIC POWER CORP
015760
76428.00
0.01%
INNOLUX CORP
3481
2677000.00
0.01%
LG CORP
003550
34571.00
0.01%
FOX CORP CLASS A
FOXA
33764.00
0.01%
OBIC LTD
4684
80100.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
68894.00
0.01%
CHIBA BANK LTD
8331
147600.00
0.01%
NEMETSCHEK
NEM
27558.00
0.01%
LIFCO CLASS B
LIFCO B
68207.00
0.01%
LUNDIN GOLD INC
LUG
25347.00
0.01%
BILIBILI INC
9626
87640.00
0.01%
ELISA
ELISA
41133.00
0.01%
HANWHA SYSTEMS LTD
272210
22721.00
0.01%
ACCIONA SA
ANA
7451.00
0.01%
HOCHTIEF AG
HOT
4187.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
219820.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2659789.00
0.01%
SIBANYE STILLWATER LTD
SSW
651849.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.01%
DKK CASH
DKK
12645166.00
0.01%
THE SWATCH GROUP AG
UHR
8976.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
412800.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
481405.00
0.01%
JERONIMO MARTINS SA
JMT
81818.00
0.01%
SENSETIME GROUP CLASS B INC
20
8099000.00
0.01%
TOHO (TOKYO) LTD
9602
179300.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
56194.00
0.01%
CGN POWER LTD H
1816
4132000.00
0.01%
ECOPRO BM LTD
247540
13864.00
0.01%
CAE INC
CAE
69176.00
0.01%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
240100.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1699000.00
0.01%
SINOPHARM GROUP LTD H
1099
681600.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
196700.00
0.01%
M3 INC
2413
175300.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
7261.00
0.01%
CMOC GROUP LTD
3993
831000.00
0.01%
BELIMO N AG
BEAN
2275.00
0.01%
PANDORA
PNDORA
24587.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
394550.00
0.01%
SOFINA SA
SOF
7056.00
0.01%
INFRATIL LTD
IFT
269127.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
399800.00
0.01%
ZILLOW GROUP INC CLASS C
Z
43291.00
0.01%
INDUTRADE
INDT
79098.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
19602.00
0.01%
SONIC HEALTHCARE LTD
SHL
128673.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
42596.00
0.01%
SGH LTD
SGH
60123.00
0.01%
RENAULT SA
RNO
50794.00
0.01%
CHINA TOWER CORP LTD H
788
1257600.00
0.01%
SHIMANO INC
7309
16000.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
886500.00
0.01%
SCOUT24 N
G24
22421.00
0.01%
REA GROUP LTD
REA
15504.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
24593.00
0.01%
CD PROJEKT SA
CDR
25752.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
151207.00
0.01%
SANRIO LTD
8136
273700.00
0.01%
CAR GROUP LTD
CAR
105652.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5376.00
0.01%
SNAP INC CLASS A
SNAP
349457.00
0.01%
SASOL LTD
SOL
124628.00
0.01%
OKLO INC CLASS A
OKLO
35848.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
106747.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
752000.00
0.01%
EISAI LTD
4523
51500.00
0.01%
RANDSTAD HOLDING
RAND
63614.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
COLOPLAST B
COLO B
24948.00
0.01%
SK INNOVATION LTD
096770
20308.00
0.01%
SONY FINANCIAL GROUP INC
8729
1828000.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
AVOLTA AG
AVOL
26852.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
36582.00
0.01%
BMW PREF AG
BMW3
17591.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1842467.00
0.01%
SCREEN HOLDINGS LTD
7735
27600.00
0.01%
ATKINSREALIS GROUP INC
ATRL
24922.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2730600.00
0.01%
VODACOM GROUP LTD
VOD
187200.00
0.01%
SM INVESTMENTS CORP
SM
156515.00
0.01%
TAIWAN CEMENT LTD
1101
2104000.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
64003.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
1745000.00
0.01%
BEIJER REF CLASS B
BEIJ B
113839.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
43175.00
0.01%
NICE LTD
NICE
13819.00
0.01%
SEGRO REIT PLC
SGRO
177095.00
0.01%
ZALANDO
ZAL
65668.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
520224400.00
0.01%
BCE INC
BCE
64759.00
0.01%
AMOREPACIFIC CORP
090430
18149.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
29708.00
0.01%
ALPHA BANK SA
ALPHA
390005.00
0.01%
DOOSAN CORP
000150
2197.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
553840.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.01%
APR LTD
278470
7186.00
0.01%
3SBIO INC
1530
464500.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
296200.00
0.01%
SYENSQO NV
SYENS
27019.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
32311.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
5940.00
0.01%
HENSOLDT AG
HAG
15637.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
213882.00
0.01%
SODEXO SA
SW
27917.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
240300.00
0.01%
AYALA LAND INC
ALI
5139480.00
0.01%
SYSMEX CORP
6869
161200.00
0.01%
BANKINTER SA
BKT
90791.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
1420519.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
963500.00
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
87034.00
0.01%
COMPAL ELECTRONICS INC
2324
1695000.00
0.01%
LATAM AIRLINES GROUP SA
LTM
60300062.00
0.01%
ENTAIN PLC
ENT
187508.00
0.01%
PRO MEDICUS LTD
PME
16504.00
0.01%
INDRA SISTEMAS SA
IDR
24682.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
1062564.00
0.00%
POSCO FUTURE M LTD
003670
9837.00
0.00%
JIANGXI COPPER LTD H
358
307000.00
0.00%
GRUPO BIMBO A
BIMBOA
412995.00
0.00%
MMG LTD
1208
1396000.00
0.00%
DELIVERY HERO
DHER
74296.00
0.00%
PIRAEUS BANK SA
TPEIR
154791.00
0.00%
WISETECH GLOBAL LTD
WTC
49492.00
0.00%
SALMAR
SALM
22977.00
0.00%
HLB INC
028300
38520.00
0.00%
GLOBAL UNICHIP CORP
3443
18000.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
BARRATT REDROW PLC
BTRW
394907.00
0.00%
BKW N AG
BKW
6501.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
3400000.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1530.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
479800.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
58511.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
226409.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
267523.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
241300.00
0.00%
DIETEREN (D) SA
DIE
6907.00
0.00%
CONTACT ENERGY LTD
CEN
234962.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1956037.00
0.00%
JAPAN POST INSURANCE LTD
7181
126100.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
19500.00
0.00%
DINO POLSKA SA
DNP
138337.00
0.00%
HYATT HOTELS CORP CLASS A
H
8659.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
30569.00
0.00%
WAN HAI LINES LTD
2615
500000.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
MERIDIAN ENERGY LTD
MEL
387055.00
0.00%
CSG CLASS A NV
CSG
41261.00
0.00%
KOC HOLDING A
KCHOL.E
287366.00
0.00%
AED CASH
AED
4472560.00
0.00%
FORTUNE ELECTRIC LTD
1519
49500.00
0.00%
BIOMERIEUX SA
BIM
11476.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
204100.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
1158000.00
0.00%
HMM LTD
011200
87831.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1528646.00
0.00%
WISE PLC CLASS A
WISE
94371.00
0.00%
TIS INC
3626
52600.00
0.00%
HORIZON ROBOTICS
9660
1356600.00
0.00%
LOTES LTD
3533
18000.00
0.00%
INPOST SA
INPST
65292.00
0.00%
BUZZI
BZU
22701.00
0.00%
JD LOGISTICS INC
2618
634800.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
959802.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
EMPIRE LTD CLASS A
EMP.A
31421.00
0.00%
MINISO GROUP HOLDING LTD
9896
276000.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
811836.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
784000.00
0.00%
KINGSOFT LTD
3888
387200.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
499961.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
85350.00
0.00%
RATIONAL AG
RAA
1509.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
976667.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
SAM YANG FOODS INC
003230
1409.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
SAMSUNG SDS LTD
018260
10813.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
CHINA FEIHE LTD
6186
2438000.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
459591.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
CTS EVENTIM AG
EVD
18291.00
0.00%
SAGAX CLASS B
SAGA B
56710.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
173300.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
294154.00
0.00%
OPEN TEXT CORP
OTEX
47249.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
74551.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
264900.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
SPIRAX GROUP PLC
SPX
11527.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
167752.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
DB ISLAMIC BANK
DIB
493163.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
417887.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
553800.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
731400.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
2061000.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
GEORGE WESTON LTD
WN
13194.00
0.00%
PETRINDO JAYA KREASI
CUAN
13656500.00
0.00%
LEG IMMOBILIEN N
LEG
14185.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
CHINA RUYI HOLDINGS LTD
136
4972000.00
0.00%
NISSAN MOTOR LTD
7201
418800.00
0.00%
JAPAN AIRLINES LTD
9201
55800.00
0.00%
GRIFOLS SA CLASS A
GRF
86384.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
448139.00
0.00%
KWD CASH
KWD
275162.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
872693.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
3029272.00
0.00%
SGD CASH
SGD
1125720.00
0.00%
DEMANT
DEMANT
29782.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
116365.00
0.00%
ZTE CORP H
763
304200.00
0.00%
SK TELECOM LTD
017670
15727.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.00%
YUHAN CORP
000100
13889.00
0.00%
CELCOMDIGI
CDB
1086920.00
0.00%
ROCKWOOL CLASS B
ROCK B
30209.00
0.00%
SUNWAY BHD
SWB
663300.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
63086.00
0.00%
BANK MILLENNIUM SA
MIL
172646.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
INVENTEC CORP
2356
617000.00
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
17018400.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
MONDAYCOM LTD
MNDY
10949.00
0.00%
BARITO PACIFIC
BRPT
8418172.00
0.00%
BUDIMEX SA
BDX
3914.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
2200.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
INDUSTRIES QATAR
IQCD
222646.00
0.00%
TELUS
T
54399.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
MYR CASH
MYR
2732118.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
50180.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2700800.00
0.00%
THB CASH
THB
21167961.00
0.00%
VERSIGENT PLC
VGNT
24216.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2338200.00
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%
KRW CASH
KRW
921533250.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
CYBERARK SOFTWARE CONTRA
-
13260.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
318000.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
MONOTARO LTD
3064
51500.00
0.00%
ADVANTECH LTD
2395
56093.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
250100.00
0.00%
MEITU INC
1357
1000500.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
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%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
88502.00
0.00%
YTL CORPORATION
YTL
1133200.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4649.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
1833000.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
HANJIN KAL
180640
7171.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
GF SECURITIES LTD H
1776
269600.00
0.00%
MATSUKIYOKARA
3088
30600.00
0.00%
AKBANK A
AKBNK.E
316422.00
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%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
PLN CASH
PLN
1551045.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
420000.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
TRY CASH
TRY
18364812.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
4181000.00
0.00%
QAR CASH
QAR
1435917.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
2481.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
273675.00
0.00%
BANK NEGARA INDONESIA
BBNI
1788200.00
0.00%
AGC INC
5201
10500.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
66500.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
20161.00
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%
IDR CASH
IDR
4694811721.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
34532.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
CNH CASH
CNH
1450160.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
CLP CASH
CLP
177638674.00
0.00%
ZOZO INC
3092
25500.00
0.00%
PHP CASH
PHP
10576468.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
462100.00
0.00%
CZK CASH
CZK
3569047.00
0.00%
SGS SA COUPON
SGSN
35792.00
0.00%
NZD CASH
NZD
229097.00
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%
CATCHER TECHNOLOGY LTD
2474
16000.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
100500.00
0.00%
GENSCRIPT BIOTECH CORP
1548
62000.00
0.00%
HUF CASH
HUF
30035240.00
0.00%
AMRIZE AG
AMRZ
1724.00
0.00%
NOK CASH
NOK
833918.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2600.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
66000.00
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%
EUR/USD
EUR
7172541.00
0.00%
VALTERRA PLATINUM LTD
VALT
153.00
0.00%
DKK/USD
DKK
-11622631.00
0.00%
AUD/USD
AUD
2404069.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
57433.00
0.00%
COP CASH
COP
0.00
0.00%
SAR CASH(COMMITTED)
SAR
159.00
0.00%
BANK VTB
VTBR
182378.00
0.00%
POLYUS
PLZL
15760.00
0.00%
GMK NORILSKIY NIKEL
GMKN
612800.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
11210.00
0.00%
NK LUKOIL
LKOH
31838.00
0.00%
NK ROSNEFT
ROSN
38440.00
0.00%
NOVATEK
NVTK
86250.00
0.00%
TATNEFT
TATN
113455.00
0.00%
MOBILNYE TELESISTEMY
MTSS
209064.00
0.00%
SBERBANK ROSSII
SBER
628476.00
0.00%
GAZPROM
GAZP
881266.00
0.00%
ZAR/USD
ZAR
7320882.00
0.00%
KRW/USD
KRW
4403324900.00
0.00%
NZD/USD
NZD
76240.00
0.00%
PHP/USD
PHP
3089790.00
0.00%
PHP/USD
PHP
4463030.00
0.00%
EUR/USD
EUR
10698100.00
0.00%
JPY/USD
JPY
1211995720.00
0.00%
CLP/USD
CLP
69853323.00
0.00%
CAD/USD
CAD
6932572.00
0.00%
ILS/USD
ILS
572478.00
0.00%
GBP/USD
GBP
3839107.00
0.00%
HKD/USD
HKD
31210088.00
0.00%
CHF/USD
CHF
2620951.00
0.00%
AUD/USD
AUD
3447365.00
0.00%
TRY/USD
TRY
4574807.00
0.00%
SEK/USD
SEK
11201940.00
0.00%
ZAR/USD
ZAR
10851283.00
0.00%
MYR/USD
MYR
851162.00
0.00%
DKK/USD
DKK
3845687.00
0.00%
NOK/USD
NOK
2775733.00
0.00%
MXN/USD
MXN
6542694.00
0.00%
PLN/USD
PLN
766281.00
0.00%
SGD/USD
SGD
256282.00
0.00%
AED/USD
AED
824001.00
0.00%
NZD/USD
NZD
110366.00
0.00%
HUF/USD
HUF
19854250.00
0.00%
KWD/USD
KWD
29238.00
0.00%
CZK/USD
CZK
309140.00
0.00%
CZK/USD
CZK
216000.00
0.00%
THB/USD
THB
294907.00
0.00%
THB/USD
THB
375786.00
0.00%
THB/USD
THB
416095.00
0.00%
THB/USD
THB
425197.00
0.00%
THB/USD
THB
535722.00
0.00%
QAR/USD
QAR
332562.00
0.00%
IDR/USD
IDR
4978197900.00
0.00%
TWD/USD
TWD
98222150.00
0.00%
THB/USD
THB
823088.00
0.00%
THB/USD
THB
823738.00
0.00%
THB/USD
THB
903706.00
0.00%
PLN/USD
PLN
516979.00
0.00%
HKD/USD
HKD
21838850.00
0.00%
HUF/USD
HUF
13069980.00
0.00%
THB/USD
THB
1419924.00
0.00%
THB/USD
THB
1435527.00
0.00%
GBP/USD
GBP
2614828.00
0.00%
NOK/USD
NOK
1937135.00
0.00%
DKK/USD
DKK
2615130.00
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%
CHF/USD
CHF
1795712.00
0.00%
SEK/USD
SEK
7548812.00
0.00%
MXN CASH
MXN
-867787.00
0.00%
SEK CASH
SEK
-3726966.00
0.00%
ZAR CASH
ZAR
-9948077.00
-0.01%
TWD CASH
TWD
-52518119.00
-0.01%
HKD CASH
HKD
-17143446.00
-0.01%
AUD CASH
AUD
-3971658.00
-0.01%
CAD CASH
CAD
-4571585.00
-0.01%
CHF CASH
CHF
-3285569.00
-0.02%
GBP CASH
GBP
-3707772.00
-0.05%
EUR CASH
EUR
-11336666.00