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total market cap:
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Watchlist
Account
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#101
ETF rank
A$36.92 B
Marketcap
๐ช๐บ EU
Market
A$162.91
Share price
0.41%
Change (1 day)
14.65%
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
December 4, 2025
Number of holdings:
1920
Full holdings list
Weight %
Name
Ticker
Shares Held
4.79%
NVIDIA CORP
NVDA
6632017.00
4.47%
APPLE INC
AAPL
4047538.00
3.65%
MICROSOFT CORP
MSFT
1926016.00
2.36%
AMAZON COM INC
AMZN
2613656.00
1.98%
ALPHABET INC CLASS A
GOOGL
1581689.00
1.84%
BROADCOM INC
AVGO
1223953.00
1.67%
ALPHABET INC CLASS C
GOOG
1328612.00
1.63%
ISHARES MSCI INDIA UCITS ETF
NDIA
42493778.00
1.54%
META PLATFORMS INC CLASS A
META
592876.00
1.38%
TESLA INC
TSLA
771316.00
1.21%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
6651000.00
0.93%
JPMORGAN CHASE & CO
JPM
744699.00
0.88%
ELI LILLY
LLY
219489.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
373336.00
0.60%
VISA INC CLASS A
V
467583.00
0.54%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
2942322.00
0.54%
WALMART INC
WMT
1195171.00
0.54%
EXXON MOBIL CORP
XOM
1162720.00
0.53%
TENCENT HOLDINGS LTD
700
1708100.00
0.52%
JOHNSON & JOHNSON
JNJ
654482.00
0.50%
MASTERCARD INC CLASS A
MA
236042.00
0.47%
NETFLIX INC
NFLX
1159352.00
0.47%
ASML HOLDING NV
ASML
107001.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
619218.00
0.43%
ABBVIE INC
ABBV
480330.00
0.42%
COSTCO WHOLESALE CORP
COST
119975.00
0.41%
ISH MSCI CHINA A ETF USD ACC
CNYA
18754929.00
0.41%
BANK OF AMERICA CORP
BAC
1905101.00
0.39%
ORACLE CORP
ORCL
462389.00
0.38%
HOME DEPOT INC
HD
271716.00
0.38%
ADVANCED MICRO DEVICES INC
AMD
441515.00
0.36%
PROCTER & GAMBLE
PG
635394.00
0.36%
ALIBABA GROUP HOLDING LTD
9988
4609020.00
0.36%
SAMSUNG ELECTRONICS LTD
005930
1273675.00
0.34%
USD CASH
USD
87293902.00
0.33%
GE AEROSPACE
GE
288237.00
0.33%
CISCO SYSTEMS INC
CSCO
1075960.00
0.33%
UNITEDHEALTH GROUP INC
UNH
248177.00
0.32%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
13604790.00
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
254615.00
0.31%
COCA-COLA
KO
1111776.00
0.30%
WELLS FARGO
WFC
858341.00
0.30%
CHEVRON CORP
CVX
504487.00
0.30%
CATERPILLAR INC
CAT
127368.00
0.30%
ASTRAZENECA PLC
AZN
414836.00
0.29%
ROCHE HOLDING PAR AG
ROG
193186.00
0.28%
NOVARTIS AG
NOVN
535544.00
0.28%
NESTLE SA
NESN
718402.00
0.28%
SAP
SAP
288074.00
0.28%
GOLDMAN SACHS GROUP INC
GS
83767.00
0.28%
HSBC HOLDINGS PLC
HSBA
4865499.00
0.27%
MICRON TECHNOLOGY INC
MU
303338.00
0.27%
MERCK & CO INC
MRK
676337.00
0.25%
SALESFORCE INC
CRM
258970.00
0.25%
PHILIP MORRIS INTERNATIONAL INC
PM
419929.00
0.25%
RTX CORP
RTX
364100.00
0.24%
SHELL PLC
SHEL
1660303.00
0.24%
ROYAL BANK OF CANADA
RY
375790.00
0.24%
MCDONALDS CORP
MCD
194319.00
0.23%
ABBOTT LABORATORIES
ABT
474208.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
102812.00
0.23%
APPLIED MATERIAL INC
AMAT
217955.00
0.23%
AMERICAN EXPRESS
AXP
155784.00
0.23%
MORGAN STANLEY
MS
330091.00
0.22%
SIEMENS N AG
SIE
208458.00
0.22%
INTUITIVE SURGICAL INC
ISRG
97556.00
0.22%
LAM RESEARCH CORP
LRCX
350811.00
0.22%
SK HYNIX INC
000660
148549.00
0.21%
CITIGROUP INC
C
499041.00
0.21%
PEPSICO INC
PEP
365671.00
0.21%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
327195.00
0.21%
LVMH
MC
71100.00
0.21%
LINDE PLC
LIN
129623.00
0.20%
WALT DISNEY
DIS
492721.00
0.20%
TOYOTA MOTOR CORP
7203
2575500.00
0.20%
INTUIT INC
INTU
77232.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3107900.00
0.20%
QUALCOMM INC
QCOM
287927.00
0.20%
INTEL CORPORATION CORP
INTC
1224574.00
0.19%
UBER TECHNOLOGIES INC
UBER
538352.00
0.19%
AMGEN INC
AMGN
142824.00
0.19%
AT&T INC
T
1906253.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
471842.00
0.19%
SONY GROUP CORP
6758
1668700.00
0.19%
SERVICENOW INC
NOW
56647.00
0.19%
NEXTERA ENERGY INC
NEE
564700.00
0.18%
TJX INC
TJX
310702.00
0.18%
GE VERNOVA INC
GEV
73917.00
0.18%
BANCO SANTANDER SA
SAN
4159684.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
1111085.00
0.18%
AMPHENOL CORP CLASS A
APH
326666.00
0.18%
KLA CORP
KLAC
37373.00
0.18%
TEXAS INSTRUMENT INC
TXN
249526.00
0.18%
ACCENTURE PLC CLASS A
ACN
166488.00
0.18%
BOOKING HOLDINGS INC
BKNG
8908.00
0.18%
CHARLES SCHWAB CORP
SCHW
470260.00
0.17%
APPLOVIN CORP CLASS A
APP
64113.00
0.17%
ALLIANZ
ALV
100991.00
0.17%
S&P GLOBAL INC
SPGI
86881.00
0.17%
BLACKROCK INC
BLK
40100.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
181979.00
0.16%
NOVO NORDISK CLASS B
NOVO B
872291.00
0.16%
TORONTO DOMINION
TD
481745.00
0.16%
GILEAD SCIENCES INC
GILD
337832.00
0.16%
BOEING
BA
202261.00
0.16%
SCHNEIDER ELECTRIC
SU
146029.00
0.16%
BHP GROUP LTD
BHP
1374200.00
0.16%
UNILEVER PLC
ULVR
676556.00
0.16%
HITACHI LTD
6501
1245900.00
0.16%
DANAHER CORP
DHR
173339.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
399763.00
0.15%
TOTALENERGIES
TTE
578732.00
0.15%
ARISTA NETWORKS INC
ANET
297950.00
0.15%
PFIZER INC
PFE
1489943.00
0.15%
ANALOG DEVICES INC
ADI
136904.00
0.15%
IBERDROLA SA
IBE
1811834.00
0.15%
WELLTOWER INC
WELL
184926.00
0.15%
LOWES COMPANIES INC
LOW
153153.00
0.15%
UNION PACIFIC CORP
UNP
158492.00
0.15%
ADOBE INC
ADBE
113857.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1672541.00
0.14%
ROLLS-ROYCE HOLDINGS PLC
RR.
2461256.00
0.14%
EATON PLC
ETN
105841.00
0.14%
PALO ALTO NETWORKS INC
PANW
182944.00
0.14%
PROGRESSIVE CORP
PGR
157646.00
0.14%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
35779132.00
0.14%
AIRBUS GROUP
AIR
155499.00
0.14%
MEDTRONIC PLC
MDT
340915.00
0.14%
UBS GROUP AG
UBSG
884655.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
67182.00
0.13%
DEERE
DE
70370.00
0.13%
SAFRAN SA
SAF
98733.00
0.13%
HONEYWELL INTERNATIONAL INC
HON
175634.00
0.13%
STRYKER CORP
SYK
92524.00
0.13%
PROLOGIS REIT INC
PLD
257699.00
0.13%
CONOCOPHILLIPS
COP
353480.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
70826.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1018800.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
555679.00
0.12%
CHUBB LTD
CB
107126.00
0.12%
ABB LTD
ABBN
431703.00
0.12%
CONSTELLATION ENERGY CORP
CEG
85246.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
144850.00
0.12%
BLACKSTONE INC
BX
204553.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
961156.00
0.12%
AIA GROUP LTD
1299
3008400.00
0.12%
SOFTBANK GROUP CORP
9984
258800.00
0.12%
UNICREDIT
UCG
394561.00
0.12%
SIEMENS ENERGY N AG
ENR
215348.00
0.12%
SANOFI SA
SAN
297032.00
0.11%
BRISTOL MYERS SQUIBB
BMY
559810.00
0.11%
PARKER-HANNIFIN CORP
PH
33282.00
0.11%
CHINA CONSTRUCTION BANK CORP H
939
28543000.00
0.11%
ENBRIDGE INC
ENB
600313.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
110559.00
0.11%
MCKESSON CORP
MCK
35172.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
208919.00
0.11%
T MOBILE US INC
TMUS
137045.00
0.11%
ADVANTEST CORP
6857
210600.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
39194.00
0.11%
COMCAST CORP CLASS A
CMCSA
1030320.00
0.11%
LOREAL SA
OR
64419.00
0.11%
HON HAI PRECISION INDUSTRY LTD
2317
3797760.00
0.11%
ESSILORLUXOTTICA SA
EL
78259.00
0.11%
ALTRIA GROUP INC
MO
474692.00
0.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
144905.00
0.11%
BROOKFIELD CORP CLASS A
BN
588917.00
0.11%
TOKYO ELECTRON LTD
8035
124500.00
0.11%
NEWMONT
NEM
299961.00
0.10%
GLAXOSMITHKLINE
GSK
1091542.00
0.10%
LOCKHEED MARTIN CORP
LMT
58591.00
0.10%
STARBUCKS CORP
SBUX
308210.00
0.10%
CVS HEALTH CORP
CVS
340783.00
0.10%
BP PLC
BP.
4163491.00
0.10%
CME GROUP INC CLASS A
CME
94471.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
76045.00
0.10%
MERCADOLIBRE INC
MELI
11932.00
0.10%
SOUTHERN
SO
292179.00
0.10%
3M
MMM
150311.00
0.10%
AGNICO EAGLE MINES LTD
AEM
145919.00
0.10%
DUKE ENERGY CORP
DUK
212025.00
0.10%
TRANE TECHNOLOGIES PLC
TT
61461.00
0.10%
BANK OF MONTREAL
BMO
195674.00
0.10%
XIAOMI CORP
1810
4562800.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
245825.00
0.10%
MIZUHO FINANCIAL GROUP INC
8411
667318.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
268769.00
0.10%
BNP PARIBAS SA
BNP
274170.00
0.09%
NINTENDO LTD
7974
286600.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
42455.00
0.09%
MARSH & MCLENNAN INC
MMC
129747.00
0.09%
WASTE MANAGEMENT INC
WM
110441.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
148339.00
0.09%
INTESA SANPAOLO
ISP
3596943.00
0.09%
HCA HEALTHCARE INC
HCA
48065.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
205157.00
0.09%
SYNOPSYS INC
SNPS
50079.00
0.09%
BARCLAYS PLC
BARC
3936256.00
0.09%
BANK OF NOVA SCOTIA
BNS
326563.00
0.09%
AMERICAN TOWER REIT CORP
AMT
128350.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
232153.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
17575429.00
0.09%
ENEL
ENEL
2211230.00
0.09%
AXA SA
CS
502909.00
0.09%
RIO TINTO PLC
RIO
307685.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
853200.00
0.09%
MOODYS CORP
MCO
45595.00
0.09%
DOORDASH INC CLASS A
DASH
100901.00
0.09%
RHEINMETALL AG
RHM
12341.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
35505.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
182936.00
0.09%
ING GROEP NV
INGA
834812.00
0.09%
PDD HOLDINGS ADS INC
PDD
189313.00
0.09%
WILLIAMS INC
WMB
344180.00
0.09%
MITSUBISHI CORP
8058
882300.00
0.09%
PROSUS NV CLASS N
PRX
358263.00
0.09%
WESTPAC BANKING CORPORATION CORP
WBC
868790.00
0.09%
SHERWIN WILLIAMS
SHW
64568.00
0.08%
NIKE INC CLASS B
NKE
327230.00
0.08%
PNC FINANCIAL SERVICES GROUP INC
PNC
108377.00
0.08%
NATIONAL AUSTRALIA BANK LTD
NAB
799929.00
0.08%
EMERSON ELECTRIC
EMR
156456.00
0.08%
HOWMET AEROSPACE INC
HWM
107585.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
610173.00
0.08%
DBS GROUP HOLDINGS LTD
D05
500838.00
0.08%
KKR AND CO INC
KKR
163118.00
0.08%
GENERAL DYNAMICS CORP
GD
60713.00
0.08%
CIGNA
CI
77029.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
28584.00
0.08%
SNOWFLAKE INC
SNOW
87669.00
0.08%
RECRUIT HOLDINGS LTD
6098
375100.00
0.08%
HERMES INTERNATIONAL
RMS
8221.00
0.08%
ITOCHU CORP
8001
336400.00
0.08%
RELX PLC
REL
499761.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
361825.00
0.08%
ELEVANCE HEALTH INC
ELV
60219.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
67331.00
0.08%
CORNING INC
GLW
233090.00
0.08%
CSX CORP
CSX
546869.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
72301.00
0.08%
NATIONAL GRID PLC
NG.
1291460.00
0.08%
VINCI SA
DG
140217.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
170742.00
0.08%
DEUTSCHE BANK AG
DBK
537618.00
0.08%
NORTHROP GRUMMAN CORP
NOC
35156.00
0.08%
EQUINIX REIT INC
EQIX
26700.00
0.08%
ILLINOIS TOOL INC
ITW
77613.00
0.08%
TRANSDIGM GROUP INC
TDG
14231.00
0.08%
AON PLC CLASS A
AON
55417.00
0.08%
US BANCORP
USB
372801.00
0.08%
MITSUI LTD
8031
690600.00
0.08%
FAST RETAILING LTD
9983
50800.00
0.08%
NORFOLK SOUTHERN CORP
NSC
64604.00
0.07%
CANADIAN PACIFIC KANSAS CITY LTD
CP
254680.00
0.07%
CUMMINS INC
CMI
36863.00
0.07%
BAE SYSTEMS PLC
BA.
829494.00
0.07%
MEDIATEK INC
2454
417000.00
0.07%
UNITED PARCEL SERVICE INC CLASS B
UPS
196448.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
290339.00
0.07%
TE CONNECTIVITY PLC
TEL
79539.00
0.07%
ECOLAB INC
ECL
69719.00
0.07%
AUTODESK INC
ADSK
60221.00
0.07%
CINTAS CORP
CTAS
99816.00
0.07%
BARRICK MINING CORP
ABX
448024.00
0.07%
NATWEST GROUP PLC
NWG
2192159.00
0.07%
QUANTA SERVICES INC
PWR
38833.00
0.07%
ROYAL CARIBBEAN GROUP LTD
RCL
69335.00
0.07%
TOKIO MARINE HOLDINGS INC
8766
486900.00
0.07%
GENERAL MOTORS
GM
234615.00
0.07%
ANZ GROUP HOLDINGS LTD
ANZ
753968.00
0.07%
AUTOZONE INC
AZO
4579.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
146978.00
0.07%
FREEPORT MCMORAN INC
FCX
386261.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
45975.00
0.07%
TRAVELERS COMPANIES INC
TRV
60247.00
0.07%
MANULIFE FINANCIAL CORP
MFC
481709.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
93025.00
0.07%
TRUIST FINANCIAL CORP
TFC
356945.00
0.07%
CLOUDFLARE INC CLASS A
NET
83105.00
0.07%
KEYENCE CORP
6861
46900.00
0.07%
DELTA ELECTRONICS INC
2308
530000.00
0.07%
EOG RESOURCES INC
EOG
149701.00
0.07%
CENCORA INC
COR
49342.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
103302.00
0.07%
ARGENX
ARGX
17890.00
0.06%
ARTHUR J GALLAGHER
AJG
67196.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
35268.00
0.06%
PHILLIPS
PSX
117193.00
0.06%
MARATHON PETROLEUM CORP
MPC
85778.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
119152.00
0.06%
INVESTOR CLASS B
INVE B
477299.00
0.06%
FEDEX CORP
FDX
59426.00
0.06%
COLGATE-PALMOLIVE
CL
209762.00
0.06%
ROSS STORES INC
ROST
91726.00
0.06%
WESFARMERS LTD
WES
298314.00
0.06%
NASPERS LIMITED LTD CLASS N
NPN
259028.00
0.06%
IDEXX LABORATORIES INC
IDXX
22484.00
0.06%
MEITUAN
3690
1276040.00
0.06%
VISTRA CORP
VST
91312.00
0.06%
VALERO ENERGY CORP
VLO
91755.00
0.06%
AFLAC INC
AFL
146797.00
0.06%
PAYPAL HOLDINGS INC
PYPL
259445.00
0.06%
TC ENERGY CORP
TRP
290523.00
0.06%
CSL LTD
CSL
129597.00
0.06%
SUNCOR ENERGY INC
SU
351571.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
69638.00
0.06%
FORTINET INC
FTNT
183842.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
59840.00
0.06%
ZOETIS INC CLASS A
ZTS
128776.00
0.06%
WESTERN DIGITAL CORP
WDC
96279.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
530100.00
0.06%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
57517.00
0.06%
WARNER BROS. DISCOVERY INC SERIES
WBD
620585.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
139579.00
0.06%
KDDI CORP
9433
879200.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
55387.00
0.06%
DANONE SA
BN
170476.00
0.06%
KINDER MORGAN INC
KMI
542031.00
0.06%
SEMPRA
SRE
167187.00
0.06%
UNITED RENTALS INC
URI
18562.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
81260.00
0.06%
DEUTSCHE POST AG
DHL
280412.00
0.06%
PACCAR INC
PCAR
137260.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
128097.00
0.06%
NETEASE INC
9999
532790.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
187389.00
0.06%
NATIONAL BANK OF CANADA
NA
119648.00
0.06%
GLENCORE PLC
GLEN
2887969.00
0.06%
SOCIETE GENERALE SA
GLE
202320.00
0.06%
NEC CORP
6701
397200.00
0.06%
ANHEUSER-BUSCH INBEV SA
ABI
239762.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.06%
ROBLOX CORP CLASS A
RBLX
154214.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
344373.00
0.06%
REALTY INCOME REIT CORP
O
250989.00
0.06%
MONSTER BEVERAGE CORP
MNST
198663.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
178767.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
169211.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
146875.00
0.06%
BECTON DICKINSON
BDX
74720.00
0.06%
CBRE GROUP INC CLASS A
CBRE
89093.00
0.06%
BANK OF CHINA LTD H
3988
24769000.00
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
266771.00
0.06%
LONZA GROUP AG
LONN
20801.00
0.06%
COMPASS GROUP PLC
CPG
450932.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
105079.00
0.06%
AIRBNB INC CLASS A
ABNB
117621.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
144311.00
0.06%
DIAGEO PLC
DGE
631210.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
50294.00
0.06%
NORDEA BANK
NDA FI
782854.00
0.06%
ELECTRONIC ARTS INC
EA
69146.00
0.05%
SLB NV
SLB
364736.00
0.05%
SHIN ETSU CHEMICAL LTD
4063
440800.00
0.05%
DEUTSCHE BOERSE AG
DB1
53746.00
0.05%
FERGUSON ENTERPRISES INC
FERG
55382.00
0.05%
CHENIERE ENERGY INC
LNG
66414.00
0.05%
SWISS RE AG
SREN
79756.00
0.05%
ALLSTATE CORP
ALL
66620.00
0.05%
CAIXABANK SA
CABK
1169777.00
0.05%
ATLAS COPCO CLASS A
ATCO A
763772.00
0.05%
CARVANA CLASS A
CVNA
34313.00
0.05%
PING AN INSURANCE (GROUP) CO OF CH
2318
1866000.00
0.05%
STANDARD CHARTERED PLC
STAN
605371.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
16832000.00
0.05%
ROCKWELL AUTOMATION INC
ROK
33253.00
0.05%
STRATEGY INC CLASS A
MSTR
72175.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
5641.00
0.05%
VOLVO CLASS B
VOLV B
432227.00
0.05%
HOLCIM LTD AG
HOLN
141057.00
0.05%
BAKER HUGHES CLASS A
BKR
261161.00
0.05%
FORD MOTOR CO
F
1005539.00
0.05%
WORKDAY INC CLASS A
WDAY
60991.00
0.05%
JAPAN TOBACCO INC
2914
351900.00
0.05%
CARDINAL HEALTH INC
CAH
65845.00
0.05%
AMERIPRISE FINANCE INC
AMP
27658.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
13653.00
0.05%
HOYA CORP
7741
84200.00
0.05%
DSV
DSV
54273.00
0.05%
DATADOG INC CLASS A
DDOG
84670.00
0.05%
ONEOK INC
OKE
168927.00
0.05%
REPUBLIC SERVICES INC
RSG
59161.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
180378.00
0.05%
BASF N
BAS
253428.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
369177.00
0.05%
TRIP.COM GROUP LTD
9961
176083.00
0.05%
DOMINION ENERGY INC
D
209994.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
50457.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
161426.00
0.05%
FUJITSU LTD
6702
466500.00
0.05%
FERRARI NV
RACE
31433.00
0.05%
WASTE CONNECTIONS INC
WCN
71686.00
0.05%
METLIFE INC
MET
158474.00
0.05%
KINROSS GOLD CORP
K
449001.00
0.05%
EXPERIAN PLC
EXPN
276200.00
0.05%
WW GRAINGER INC
GWW
12622.00
0.05%
BYD LTD H
1211
965500.00
0.05%
ROPER TECHNOLOGIES INC
ROP
27379.00
0.05%
XCEL ENERGY INC
XEL
156540.00
0.05%
CARRIER GLOBAL CORP
CARR
223340.00
0.05%
FASTENAL
FAST
291025.00
0.05%
MSCI INC
MSCI
22449.00
0.05%
TARGA RESOURCES CORP
TRGP
67355.00
0.05%
MACQUARIE GROUP LTD DEF
MQG
92850.00
0.05%
D R HORTON INC
DHI
75047.00
0.05%
SOFTBANK CORP
9434
8522400.00
0.05%
OVERSEA-CHINESE BANKING LTD
O39
821600.00
0.05%
LEGRAND SA
LR
78822.00
0.05%
ENI
ENI
628558.00
0.05%
EXELON CORP
EXC
271326.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
85421.00
0.05%
TARGET CORP
TGT
129348.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
54679.00
0.05%
TESCO PLC
TSCO
1921064.00
0.05%
INSMED INC
INSM
56540.00
0.05%
CORTEVA INC
CTVA
174448.00
0.05%
ANGLO AMERICAN PLC
AAL
292189.00
0.05%
FAIR ISAAC CORP
FICO
6486.00
0.05%
KROGER
KR
181672.00
0.05%
ENGIE SA
ENGI
452148.00
0.04%
AGILENT TECHNOLOGIES INC
A
76910.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
102760.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
211668.00
0.04%
DOLLARAMA INC
DOL
77980.00
0.04%
HALEON PLC
HLN
2308724.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
67971.00
0.04%
TAKEDA PHARMACEUTICAL LTD
4502
380471.00
0.04%
CAMECO CORP
CCO
116303.00
0.04%
YUM BRANDS INC
YUM
75028.00
0.04%
AXON ENTERPRISE INC
AXON
19768.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
135397.00
0.04%
PUBLIC STORAGE REIT
PSA
39139.00
0.04%
BAYER AG
BAYN
275976.00
0.04%
ADYEN NV
ADYEN
6962.00
0.04%
VULCAN MATERIALS
VMC
36792.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
81870.00
0.04%
HONDA MOTOR LTD
7267
1071100.00
0.04%
AMETEK INC
AME
53732.00
0.04%
NASDAQ INC
NDAQ
117866.00
0.04%
PRUDENTIAL PLC
PRU
723061.00
0.04%
ASSICURAZIONI GENERALI
G
268441.00
0.04%
RESMED INC
RMD
41997.00
0.04%
IQVIA HOLDINGS INC
IQV
46917.00
0.04%
EBAY INC
EBAY
128036.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
16979.00
0.04%
MARUBENI CORP
8002
380700.00
0.04%
FISERV INC
FISV
157720.00
0.04%
FRANCO NEVADA CORP
FNV
51051.00
0.04%
E.ON N
EOAN
569997.00
0.04%
ASSA ABLOY B
ASSA B
268960.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
187600.00
0.04%
DAIICHI SANKYO LTD
4568
442700.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
125953.00
0.04%
SSE PLC
SSE
347553.00
0.04%
SYSCO CORP
SYY
138068.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
47922.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5910.00
0.04%
PAYCHEX INC
PAYX
90295.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
248756.00
0.04%
ALCON AG
ALC
127010.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
47769.00
0.04%
CROWN CASTLE INC
CCI
112137.00
0.04%
IMPERIAL BRANDS PLC
IMB
224570.00
0.04%
DANSKE BANK
DANSKE
210360.00
0.04%
BANK CENTRAL ASIA
BBCA
19946700.00
0.04%
OTIS WORLDWIDE CORP
OTIS
113188.00
0.04%
ENTERGY CORP
ETR
103912.00
0.04%
NTT INC
9432
9738800.00
0.04%
3I GROUP PLC
III
231585.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
328750.00
0.04%
GOODMAN GROUP UNITS
GMG
497416.00
0.04%
NUCOR CORP
NUE
59342.00
0.04%
KIMBERLY CLARK CORP
KMB
91823.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
146207.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
220400.00
0.04%
BAIDU CLASS A INC
9888
642116.00
0.04%
KB FINANCIAL GROUP INC
105560
109215.00
0.04%
RAYMOND JAMES INC
RJF
58718.00
0.04%
NRG ENERGY INC
NRG
56323.00
0.04%
FIFTH THIRD BANCORP
FITB
209682.00
0.04%
NOKIA
NOKIA
1535794.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
38966.00
0.04%
AEON LTD
8267
552600.00
0.04%
CELESTICA INC
CLS
28992.00
0.04%
COPART INC
CPRT
241106.00
0.04%
INTACT FINANCIAL CORP
IFC
47012.00
0.04%
UNITED OVERSEAS BANK LTD
U11
350885.00
0.04%
HEIDELBERG MATERIALS AG
HEI
36715.00
0.04%
OTSUKA HOLDINGS LTD
4578
154000.00
0.04%
EQT CORP
EQT
154489.00
0.04%
GIVAUDAN SA
GIVN
2220.00
0.04%
UCB SA
UCB
32795.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
540004.00
0.04%
JD.COM CLASS A INC
9618
611591.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
110150.00
0.04%
TERADYNE INC
TER
45741.00
0.04%
RIO TINTO LTD
RIO
97117.00
0.04%
HYUNDAI MOTOR
005380
46817.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
405107.00
0.04%
CONSOLIDATED EDISON INC
ED
93202.00
0.04%
KEURIG DR PEPPER INC
KDP
312953.00
0.04%
ASE TECHNOLOGY HOLDING LTD
3711
1228000.00
0.04%
KBC GROEP
KBC
71804.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
137837.00
0.04%
COMFORT SYSTEMS USA INC
FIX
8870.00
0.04%
OTP BANK
OTP
85013.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
385100.00
0.03%
ERSTE GROUP BANK AG
EBS
77902.00
0.03%
GARMIN LTD
GRMN
43715.00
0.03%
EXPEDIA GROUP INC
EXPE
34139.00
0.03%
HUMANA INC
HUM
34788.00
0.03%
BLOCK INC CLASS A
XYZ
141468.00
0.03%
XYLEM INC
XYL
62391.00
0.03%
VENTAS REIT INC
VTR
108810.00
0.03%
GALDERMA GROUP N AG
GALD
42765.00
0.03%
TDK CORP
6762
542200.00
0.03%
ARCHER DANIELS MIDLAND
ADM
145446.00
0.03%
RWE AG
RWE
169036.00
0.03%
METTLER TOLEDO INC
MTD
6040.00
0.03%
CATHAY FINANCIAL HOLDING LTD
2882
3900315.00
0.03%
MURATA MANUFACTURING LTD
6981
383700.00
0.03%
SUN LIFE FINANCIAL INC
SLF
147499.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
397175.00
0.03%
CTBC FINANCIAL HOLDING LTD
2891
5988128.00
0.03%
PG&E CORP
PCG
553054.00
0.03%
BMW AG
BMW
77766.00
0.03%
COMMERZBANK AG
CBK
211735.00
0.03%
SYNCHRONY FINANCIAL
SYF
104793.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
54608.00
0.03%
FANUC CORP
6954
216400.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
292165.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
830051.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
194311.00
0.03%
GOLD FIELDS LTD
GFI
202533.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2470599.00
0.03%
ADIDAS N AG
ADS
43596.00
0.03%
MONGODB INC CLASS A
MDB
20708.00
0.03%
FIRST SOLAR INC
FSLR
31902.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
88465.00
0.03%
AMADEUS IT GROUP SA
AMS
113218.00
0.03%
SANDOZ GROUP AG
SDZ
114162.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
49770.00
0.03%
DIAMONDBACK ENERGY INC
FANG
50742.00
0.03%
HP INC
HPQ
312382.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
353386.00
0.03%
ATLAS COPCO CLASS B
ATCO B
501629.00
0.03%
SEVEN & I HOLDINGS LTD
3382
581400.00
0.03%
THALES SA
HO
30751.00
0.03%
WATERS CORP
WAT
20336.00
0.03%
ORANGE SA
ORA
490967.00
0.03%
VERISK ANALYTICS INC
VRSK
36154.00
0.03%
WEC ENERGY GROUP INC
WEC
75341.00
0.03%
FUJIKURA LTD
5803
73000.00
0.03%
KENVUE INC
KVUE
470002.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
317631.00
0.03%
KIA CORPORATION CORP
000270
97403.00
0.03%
EMCOR GROUP INC
EME
12499.00
0.03%
SANDVIK
SAND
254789.00
0.03%
TRACTOR SUPPLY
TSCO
145038.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
820439.00
0.03%
PULTEGROUP INC
PHM
61453.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
24493.00
0.03%
ASHTEAD GROUP PLC
AHT
121805.00
0.03%
DOVER CORP
DOV
40943.00
0.03%
INGERSOLL RAND INC
IR
97223.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
33636.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
30450.00
0.03%
IRON MOUNTAIN INC
IRM
91223.00
0.03%
POWER CORPORATION OF CANADA
POW
153576.00
0.03%
COSTAR GROUP INC
CSGP
113355.00
0.03%
SIKA AG
SIKA
39450.00
0.03%
JABIL INC
JBL
35174.00
0.03%
MITSUI FUDOSAN LTD
8801
665400.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2232000.00
0.03%
DAIKIN INDUSTRIES LTD
6367
58600.00
0.03%
GENERAL MILLS INC
GIS
166798.00
0.03%
KUWAIT FINANCE HOUSE
KFH
2928230.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.03%
MARKEL GROUP INC
MKL
3740.00
0.03%
M&T BANK CORP
MTB
39077.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
41997.00
0.03%
PPL CORP
PPL
222461.00
0.03%
KOMATSU LTD
6301
223800.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
20436.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2492460.00
0.03%
BRIDGESTONE CORP
5108
158400.00
0.03%
FERROVIAL
FER
113115.00
0.03%
GRUPO MEXICO B
GMEXICOB
817253.00
0.03%
ERICSSON B
ERIC B
776607.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1106000.00
0.03%
RYANAIR HOLDINGS PLC
RYA
231329.00
0.03%
STATE STREET CORP
STT
61230.00
0.03%
LABCORP HOLDINGS INC
LH
28409.00
0.03%
KELLANOVA
K
88626.00
0.03%
AMRIZE AG
AMRZ
140229.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
55956.00
0.03%
SUMITOMO CORP
8053
226400.00
0.03%
FUJIFILM HOLDINGS CORP
4901
342200.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2032300.00
0.03%
EQUIFAX INC
EFX
34519.00
0.03%
QATAR NATIONAL BANK
QNBK
1458527.00
0.03%
SWEDBANK
SWED A
226313.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
425751.00
0.03%
HERSHEY FOODS
HSY
39886.00
0.03%
AERCAP HOLDINGS NV
AER
51897.00
0.03%
NATERA INC
NTRA
29975.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
129850.00
0.03%
VERISIGN INC
VRSN
29126.00
0.03%
PANASONIC HOLDINGS CORP
6752
596900.00
0.03%
NUTRIEN LTD
NTR
120426.00
0.03%
LEIDOS HOLDINGS INC
LDOS
37593.00
0.03%
STEEL DYNAMICS INC
STLD
42999.00
0.03%
SNAP ON INC
SNA
20812.00
0.03%
SUZUKI MOTOR CORP
7269
472000.00
0.03%
WSP GLOBAL INC
WSP
41272.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
134938.00
0.03%
CIENA CORP
CIEN
36570.00
0.03%
DOLLAR GENERAL CORP
DG
57042.00
0.03%
MICHELIN
ML
218560.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
74452.00
0.03%
AVIVA PLC
AV.
829311.00
0.03%
CREDIT AGRICOLE SA
ACA
360750.00
0.03%
DISCO CORP
6146
24100.00
0.03%
ASM INTERNATIONAL NV
ASM
11878.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
59654.00
0.03%
DEVON ENERGY CORP
DVN
186520.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
14495.00
0.03%
WARTSILA
WRT1V
203432.00
0.03%
NEXT PLC
NXT
36889.00
0.03%
NORTHERN TRUST CORP
NTRS
52591.00
0.03%
CORPAY INC
CPAY
23535.00
0.03%
POSTE ITALIANE
PST
296415.00
0.03%
DEXCOM INC
DXCM
107029.00
0.03%
KERING SA
KER
20213.00
0.03%
ULTA BEAUTY INC
ULTA
13049.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
881600.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
346231.00
0.03%
VODAFONE GROUP PLC
VOD
5448993.00
0.03%
SANLAM LIMITED LTD
SLM
1238827.00
0.03%
VICI PPTYS INC
VICI
246143.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
55734.00
0.03%
NISOURCE INC
NI
163598.00
0.03%
CENOVUS ENERGY INC
CVE
373184.00
0.03%
SOMPO HOLDINGS INC
8630
206500.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45451.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
43607.00
0.03%
CENTERPOINT ENERGY INC
CNP
176922.00
0.03%
EXPAND ENERGY CORP
EXE
55833.00
0.03%
HALLIBURTON
HAL
243551.00
0.03%
FIRSTRAND LTD
FSR
1333633.00
0.03%
FORTIS INC
FTS
132799.00
0.03%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
666172.00
0.03%
RESONA HOLDINGS INC
8308
668500.00
0.03%
PICC PROPERTY AND CASUALTY LTD H
2328
3091000.00
0.03%
LENNAR A CORP CLASS A
LEN
53143.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
126043.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
102018.00
0.03%
CANON INC
7751
223500.00
0.03%
BIOGEN INC
BIIB
36877.00
0.03%
WOLTERS KLUWER NV
WKL
63826.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
149082.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
107532.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
37200.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
5695.00
0.03%
NOVOZYMES B
NSIS B
106100.00
0.03%
ALLIANT ENERGY CORP
LNT
100906.00
0.03%
TRIMBLE INC
TRMB
80578.00
0.03%
TAPESTRY INC
TPR
57572.00
0.03%
EMAAR PROPERTIES
EMAAR
1781381.00
0.03%
NOMURA HOLDINGS INC
8604
825300.00
0.03%
CAPGEMINI
CAP
39697.00
0.03%
AJINOMOTO INC
2802
287100.00
0.03%
STERIS
STE
25201.00
0.03%
CARNIVAL CORP
CCL
254595.00
0.03%
SWISS LIFE HOLDING AG
SLHN
6025.00
0.03%
STELLANTIS NV
STLAM
550340.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
223000.00
0.03%
REDDIT INC CLASS A
RDDT
29334.00
0.03%
WR BERKLEY CORP
WRB
91799.00
0.03%
VESTAS WIND SYSTEMS
VWS
260313.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
167759.00
0.03%
WOOLWORTHS GROUP LTD
WOW
331938.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
73235.00
0.03%
ZSCALER INC
ZS
26556.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
22718.00
0.03%
ROLLINS INC
ROL
105888.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
667400.00
0.03%
ON SEMICONDUCTOR CORP
ON
116036.00
0.03%
KEYCORP
KEY
332364.00
0.02%
GEBERIT AG
GEBN
8216.00
0.02%
CIMB GROUP HOLDINGS
CIMB
3293917.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
45965.00
0.02%
ABN AMRO BANK NV
ABN
183064.00
0.02%
ORIX CORP
8591
225500.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
113149.00
0.02%
T ROWE PRICE GROUP INC
TROW
59699.00
0.02%
NAVER CORP
035420
37664.00
0.02%
CMS ENERGY CORP
CMS
88025.00
0.02%
CHUNGHWA TELECOM LTD
2412
1525000.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
156600.00
0.02%
DOOSAN ENERBILITY LTD
034020
116873.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
101746.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
142593.00
0.02%
PTC INC
PTC
35027.00
0.02%
CREDICORP LTD
BAP
22461.00
0.02%
HEXAGON CLASS B
HEXA B
521926.00
0.02%
KAO CORP
4452
154600.00
0.02%
ESTEE LAUDER INC CLASS A
EL
59735.00
0.02%
PEMBINA PIPELINE CORP
PPL
157791.00
0.02%
FORTESCUE LTD
FMG
432629.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1847722.00
0.02%
VERALTO CORP
VLTO
60103.00
0.02%
HUBBELL INC
HUBB
14114.00
0.02%
JAPAN POST BANK LTD
7182
486400.00
0.02%
NETAPP INC
NTAP
53199.00
0.02%
PURE STORAGE INC CLASS A
PSTG
85153.00
0.02%
DARDEN RESTAURANTS INC
DRI
34849.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
126000.00
0.02%
VEOLIA ENVIRON. SA
VIE
177284.00
0.02%
THOMSON REUTERS CORP
TRI
45445.00
0.02%
REGIONS FINANCIAL CORP
RF
229939.00
0.02%
CDW CORP
CDW
41929.00
0.02%
FIRSTENERGY CORP
FE
134191.00
0.02%
KYOCERA CORP
6971
433200.00
0.02%
PPG INDUSTRIES INC
PPG
60074.00
0.02%
BANK HAPOALIM BM
POLI
267445.00
0.02%
PENTAIR
PNR
57636.00
0.02%
ATMOS ENERGY CORP
ATO
35225.00
0.02%
ALDAR PROPERTIES
ALDAR
2551922.00
0.02%
OBAYASHI CORP
1802
296600.00
0.02%
DOLLAR TREE INC
DLTR
51757.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
12678.00
0.02%
PRYSMIAN
PRY
60536.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
14672.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
107715.00
0.02%
CEMEX CPO
CEMEXCPO
5428959.00
0.02%
RENESAS ELECTRONICS CORP
6723
431100.00
0.02%
HEINEKEN NV
HEIA
72876.00
0.02%
TERUMO CORP
4543
378800.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
31165.00
0.02%
INCYTE CORP
INCY
58768.00
0.02%
EDISON INTERNATIONAL
EIX
102490.00
0.02%
GENUINE PARTS
GPC
45223.00
0.02%
ELBIT SYSTEMS LTD
ESLT
12190.00
0.02%
BROWN & BROWN INC
BRO
73768.00
0.02%
LULULEMON ATHLETICA INC
LULU
31886.00
0.02%
INSULET CORP
PODD
18522.00
0.02%
WILLIAMS SONOMA INC
WSM
33099.00
0.02%
PETROCHINA LTD H
857
5164000.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
67880.00
0.02%
CENTENE CORP
CNC
150151.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1116000.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
20498.00
0.02%
DENSO CORP
6902
434400.00
0.02%
GENMAB
GMAB
18080.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
3803000.00
0.02%
NEBIUS NV CLASS A
NBIS
56650.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
43256.00
0.02%
LIVE NATION ENTERTAINMENT INC
LYV
41645.00
0.02%
AMEREN CORP
AEE
57615.00
0.02%
KAJIMA CORP
1812
156900.00
0.02%
EAST JAPAN RAILWAY
9020
226900.00
0.02%
ASTELLAS PHARMA INC
4503
448100.00
0.02%
SAMPO CLASS A
SAMPO
498351.00
0.02%
QUANTA COMPUTER INC
2382
615000.00
0.02%
STANDARD BANK GROUP
SBK
355147.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
780096.00
0.02%
KT&G CORP
033780
58924.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
61396.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1518000.00
0.02%
GARTNER INC
IT
24617.00
0.02%
BRAMBLES LTD
BXB
366721.00
0.02%
LAS VEGAS SANDS CORP
LVS
85487.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
78680.00
0.02%
DTE ENERGY
DTE
42760.00
0.02%
GLOBAL PAYMENTS INC
GPN
70654.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
325030.00
0.02%
BANCO DE SABADELL SA
SAB
1461842.00
0.02%
REPSOL SA
REP
294981.00
0.02%
HYDRO ONE LTD
H
145816.00
0.02%
AMERICAN WATER WORKS INC
AWK
43292.00
0.02%
ROCKET LAB CORP
RKLB
112526.00
0.02%
SK SQUARE LTD
402340
26174.00
0.02%
CELLTRION INC
068270
44616.00
0.02%
HEICO CORP CLASS A
HEIA
22391.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
16351.00
0.02%
LOBLAW COMPANIES LTD
L
123392.00
0.02%
TAISEI CORP
1801
63300.00
0.02%
EVERGY INC
EVRG
74172.00
0.02%
COTERRA ENERGY INC
CTRA
199473.00
0.02%
AMERICA MOVIL B
AMXB
4999095.00
0.02%
FIRST ABU DHABI BANK
FAB
1210441.00
0.02%
IHI CORP
7013
281900.00
0.02%
TWILIO INC CLASS A
TWLO
43193.00
0.02%
GEN DIGITAL INC
GEN
199300.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
226100.00
0.02%
QBE INSURANCE GROUP LTD
QBE
429677.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2216071.00
0.02%
ASTERA LABS INC
ALAB
35036.00
0.02%
ILLUMINA INC
ILMN
41726.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1115500.00
0.02%
WALMART DE MEXICO V
WALMEX*
1650635.00
0.02%
OSAKA GAS LTD
9532
153900.00
0.02%
PERNOD RICARD SA
RI
59252.00
0.02%
QUEST DIAGNOSTICS INC
DGX
28806.00
0.02%
CAPITEC LTD
CPI
22531.00
0.02%
LENNOX INTERNATIONAL INC
LII
10479.00
0.02%
EVERSOURCE ENERGY
ES
78877.00
0.02%
KUAISHOU TECHNOLOGY
1024
608100.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
281212.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
847100.00
0.02%
HANWHA AEROSPACE LTD
012450
9042.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2667.00
0.02%
POWER ASSETS HOLDINGS LTD
6
771000.00
0.02%
TRANSUNION
TRU
61966.00
0.02%
INTERNATIONAL PAPER
IP
133094.00
0.02%
ARCELORMITTAL SA
MT
121362.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
156000.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
371774.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
32799.00
0.02%
SBI HOLDINGS INC
8473
242000.00
0.02%
CENTRAL JAPAN RAILWAY
9022
183300.00
0.02%
SUMITOMO METAL MINING LTD
5713
150400.00
0.02%
EQUINOR
EQNR
221222.00
0.02%
DASSAULT SYSTEMES
DSY
186068.00
0.02%
STMICROELECTRONICS NV
STMPA
200139.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
BID CORPORATION LTD
BID
212988.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
25507.00
0.02%
VONOVIA SE
VNA
171065.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
54551.00
0.02%
APTIV PLC
APTV
66491.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
9794.00
0.02%
TYSON FOODS INC CLASS A
TSN
90341.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
5511.00
0.02%
CGI INC CLASS A
GIB.A
55295.00
0.02%
COCA COLA HBC AG
CCH
102908.00
0.02%
SMURFIT WESTROCK PLC
SW
138586.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
6709000.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
190064.00
0.02%
TRADE DESK INC CLASS A
TTD
127876.00
0.02%
LOEWS CORP
L
48117.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
113348.00
0.02%
HANA FINANCIAL GROUP INC
086790
78131.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
5002710.00
0.02%
IMPERIAL OIL LTD
IMO
52899.00
0.02%
OLYMPUS CORP
7733
375200.00
0.02%
JACOBS SOLUTIONS INC
J
35139.00
0.02%
GJENSIDIGE FORSIKRING
GJF
175928.00
0.02%
INNOVENT BIOLOGICS INC
1801
409000.00
0.02%
COLES GROUP LTD
COL
340336.00
0.02%
TYLER TECHNOLOGIES INC
TYL
10508.00
0.02%
NVR INC
NVR
651.00
0.02%
KRAFT HEINZ
KHC
199128.00
0.02%
KONE
KNEBV
70013.00
0.02%
HOLOGIC INC
HOLX
65349.00
0.02%
GODADDY INC CLASS A
GDDY
37491.00
0.02%
BANCO BPM
BAMI
346355.00
0.02%
W. P. CAREY REIT INC
WPC
72948.00
0.02%
RB GLOBAL INC
RBA
49565.00
0.02%
INPEX CORP
1605
234600.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
4262.00
0.02%
HUBSPOT INC
HUBS
12862.00
0.02%
HALMA PLC
HLMA
99982.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
248588.00
0.02%
JULIUS BAER GRUPPE AG
BAER
67551.00
0.02%
GETLINK
GET
265779.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
75685.00
0.02%
OMNICOM GROUP INC
OMC
68389.00
0.02%
YUM CHINA HOLDINGS INC
9987
101892.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
40050.00
0.02%
FORTIVE CORP
FTV
89788.00
0.02%
TOKYO GAS LTD
9531
122700.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
201760.00
0.02%
DNB BANK
DNB
179623.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
55210.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
775500.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
59225.00
0.02%
MASCO CORP
MAS
73729.00
0.02%
NIPPON YUSEN
9101
149200.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
411200.00
0.02%
DAIWA SECURITIES GROUP INC
8601
543300.00
0.02%
ALLEGION PLC
ALLE
29262.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
67854.00
0.02%
BALL CORP
BALL
95170.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
24702.00
0.02%
FLEX LTD
FLEX
75625.00
0.02%
BURLINGTON STORES INC
BURL
17987.00
0.02%
MERCK
MRK
33051.00
0.02%
TOYOTA TSUSHO CORP
8015
141500.00
0.02%
MINEBEA MITSUMI INC
6479
216200.00
0.02%
FINECOBANK BANCA FINECO
FBK
190385.00
0.02%
QNITY ELECTRONICS INC
Q
54902.00
0.02%
AMCOR PLC
AMCR
549266.00
0.02%
HEICO CORP
HEI
14459.00
0.02%
TELEFONICA SA
TEF
1072564.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
159800.00
0.02%
PUBLICIS GROUPE SA
PUB
45797.00
0.02%
IONQ INC
IONQ
82996.00
0.02%
TENAGA NASIONAL
TENAGA
1492700.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
509144.00
0.02%
NONGFU SPRING LTD H
9633
732800.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2020000.00
0.02%
DAI NIPPON PRINTING LTD
7912
267200.00
0.02%
NAN YA PLASTICS CORP
1303
2226620.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
22990.00
0.02%
ASICS CORP
7936
187300.00
0.02%
AEGON LTD
AGN
564877.00
0.02%
ORIENTAL LAND LTD
4661
233900.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
33573.00
0.02%
ORIGIN ENERGY LTD
ORG
577905.00
0.02%
AENA SME SA
AENA
164898.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1051500.00
0.02%
AIB GROUP PLC
A5G
426673.00
0.02%
BEONE MEDICINES AG
6160
172539.00
0.02%
PINTEREST INC CLASS A
PINS
162654.00
0.02%
EMIRATES TELECOM
EAND
883835.00
0.02%
TOAST INC CLASS A
TOST
125271.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
17110.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
73229.00
0.02%
SWISSCOM AG
SCMN
6257.00
0.02%
F5 INC
FFIV
17995.00
0.02%
DUPONT DE NEMOURS INC
DD
109805.00
0.02%
POSCO
005490
21010.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
65603.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
41401.00
0.02%
SAAB CLASS B
SAAB B
85472.00
0.02%
HANG SENG BANK LTD
11
221700.00
0.02%
NN GROUP NV
NN
59172.00
0.02%
ESSITY CLASS B
ESSITY B
156676.00
0.02%
CHURCH AND DWIGHT INC
CHD
51661.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16448.00
0.02%
SHIMADZU CORP
7701
150800.00
0.02%
SKF B
SKF B
162032.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
125694.00
0.02%
COOPER INC
COO
55769.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
14909.00
0.02%
BEST BUY INC
BBY
57859.00
0.02%
INVITATION HOMES INC
INVH
156066.00
0.02%
INFORMA PLC
INF
339766.00
0.02%
HYUNDAI MOBIS LTD
012330
18078.00
0.02%
SAMSUNG LIFE LTD
032830
39960.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
46820.00
0.02%
BALOISE HOLDING AG
BALN
16700.00
0.02%
ANTOFAGASTA PLC
ANTO
106119.00
0.02%
TOYOTA INDUSTRIES CORP
6201
37500.00
0.02%
ACCTON TECHNOLOGY CORP
2345
137000.00
0.02%
TRYG
TRYG
171273.00
0.02%
BUNGE GLOBAL SA
BG
44366.00
0.02%
DOMINOS PIZZA INC
DPZ
9803.00
0.02%
COREWEAVE INC CLASS A
CRWV
48773.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
27011.00
0.02%
WEYERHAEUSER REIT
WY
194102.00
0.02%
ROCHE HOLDING AG
RO
10260.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
532350.00
0.02%
ANTA SPORTS PRODUCTS LTD
2020
382600.00
0.02%
VAT GROUP AG
VACN
8204.00
0.02%
PZU SA
PZU
235459.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
1892802.00
0.02%
SKANSKA B
SKA B
156374.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2470000.00
0.02%
HANNOVER RUECK
HNR1
13748.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
7041400.00
0.02%
DOW INC
DOW
177859.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4098100.00
0.02%
WIWYNN CORPORATION CORP
6669
28000.00
0.02%
ABSA GROUP LTD
ABG
317960.00
0.02%
UDR REIT INC
UDR
114830.00
0.02%
DELTA AIR LINES INC
DAL
59941.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2450500.00
0.02%
ORION CLASS B
ORNBV
57679.00
0.02%
LG ENERGY SOLUTION LTD
373220
14416.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
113861.00
0.02%
CLOROX
CLX
37986.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
18001100.00
0.02%
DECKERS OUTDOOR CORP
DECK
41397.00
0.02%
CELLNEX TELECOM SA
CLNX
134664.00
0.02%
LENOVO GROUP LTD
992
3124000.00
0.02%
KONINKLIJKE KPN NV
KPN
856794.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
67816.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
377583.00
0.02%
SANTOS LTD
STO
899258.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
178647.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
600500.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.02%
AECOM
ACM
37092.00
0.02%
CARLYLE GROUP INC
CG
68902.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
194437.00
0.02%
JAPAN POST HOLDINGS LTD
6178
382800.00
0.02%
GRACO INC
GGG
46259.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
468949.00
0.02%
TEXTRON INC
TXT
46204.00
0.02%
KEYERA CORP
KEY
118645.00
0.02%
TS FINANCIAL HOLDING LTD
2887
6251110.00
0.02%
THE SAGE GROUP PLC
SGE
268444.00
0.02%
SK INC
034730
21172.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
49410398.00
0.02%
NEXON LTD
3659
154300.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
16532.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
CP ALL NON-VOTING DR PCL
CPALL.R
2834800.00
0.01%
SHIONOGI LTD
4507
216700.00
0.01%
XERO LTD
XRO
47189.00
0.01%
SAMSUNG C&T CORP
028260
23143.00
0.01%
NITTO DENKO CORP
6988
153200.00
0.01%
KUNLUN ENERGY LTD
135
3942000.00
0.01%
SUN COMMUNITIES REIT INC
SUI
29585.00
0.01%
MEDIBANK PRIVATE LTD
MPL
1250230.00
0.01%
TMX GROUP LTD
X
102486.00
0.01%
AISIN CORP
7259
208500.00
0.01%
SGS SA
SGSN
32800.00
0.01%
PACKAGING CORP OF AMERICA
PKG
18956.00
0.01%
EPIROC CLASS A
EPI A
169504.00
0.01%
IA FINANCIAL INC
IAG
31356.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
198860.00
0.01%
MALAYAN BANKING
MAYBANK
1492400.00
0.01%
SMITH AND NEPHEW PLC
SN.
225480.00
0.01%
OKTA INC CLASS A
OKTA
43160.00
0.01%
UPM-KYMMENE
UPM
129611.00
0.01%
KAKAO CORP
035720
90603.00
0.01%
SM PRIME HOLDINGS INC
SMPH
9841800.00
0.01%
TOURMALINE OIL CORP
TOU
80082.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
812537.00
0.01%
RPM INTERNATIONAL INC
RPM
35008.00
0.01%
ALTEOGEN INC
196170
10430.00
0.01%
LG CHEM LTD
051910
14330.00
0.01%
KANSAI ELECTRIC POWER INC
9503
223200.00
0.01%
SEKISUI CHEMICAL LTD
4204
219500.00
0.01%
CITIC LTD
267
2298000.00
0.01%
SOUTH32 LTD
S32
1568735.00
0.01%
OKLO INC CLASS A
OKLO
32482.00
0.01%
KERRY GROUP PLC
KRZ
40014.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
32604.00
0.01%
RENTOKIL INITIAL PLC
RTO
639016.00
0.01%
HENKEL & KGAA PREF AG
HEN3
44847.00
0.01%
DICKS SPORTING INC
DKS
15951.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
174325.00
0.01%
MONCLER
MONC
53475.00
0.01%
DSM FIRMENICH AG
DSFIR
45271.00
0.01%
DOCUSIGN INC
DOCU
50352.00
0.01%
NIDEC CORP
6594
263800.00
0.01%
SAMSARA INC CLASS A
IOT
87326.00
0.01%
BOLIDEN
BOL
71142.00
0.01%
QIAGEN NV
QIA
75027.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
377500.00
0.01%
EMIRATES NBD
EMIRATESNBD
495606.00
0.01%
TELSTRA GROUP LTD
TLS
1087169.00
0.01%
JM SMUCKER
SJM
35349.00
0.01%
ELIA GROUP SA
ELI
28889.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
193648.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
22513.00
0.01%
KIMCO REALTY REIT CORP
KIM
171500.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
2693425.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
59758.00
0.01%
RYOHIN KEIKAKU LTD
7453
176000.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
316836.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
95710.00
0.01%
ORLEN SA
PKN
136816.00
0.01%
ENTEGRIS INC
ENTG
39245.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
25885.00
0.01%
XPENG CLASS A INC
9868
351618.00
0.01%
EMERA INC
EMA
72454.00
0.01%
IOI CORPORATION
IOICORP
3457900.00
0.01%
ORSTED A/S
ORSTED
159488.00
0.01%
BARRY CALLEBAUT AG
BARN
2229.00
0.01%
GEA GROUP AG
G1A
51065.00
0.01%
T&D HOLDINGS INC
8795
152700.00
0.01%
SUBARU CORP
7270
156500.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
2869791.00
0.01%
KIRIN HOLDINGS LTD
2503
222800.00
0.01%
ISUZU MOTORS LTD
7202
221300.00
0.01%
COCHLEAR LTD
COH
18719.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
833276.00
0.01%
SCENTRE GROUP
SCG
1237949.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
950390.00
0.01%
KINGSPAN GROUP PLC
KRX
39178.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
85912.00
0.01%
CENTRICA PLC
CNA
1470593.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
3794250.00
0.01%
KUBOTA CORP
6326
225400.00
0.01%
ACCOR SA
AC
62141.00
0.01%
FOX CORP CLASS B
FOX
55340.00
0.01%
DCC PLC
DCC
49603.00
0.01%
EURONEXT NV
ENX
22565.00
0.01%
SAMSUNG SDI LTD
006400
16209.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
27037.00
0.01%
SEKISUI HOUSE LTD
1928
150500.00
0.01%
TELE2 B
TEL2 B
212084.00
0.01%
KINGFISHER PLC
KGF
797151.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
YAGEO CORP
2327
439340.00
0.01%
ORKLA
ORK
309459.00
0.01%
CARLISLE COMPANIES INC
CSL
10246.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1598.00
0.01%
REGENCY CENTERS REIT CORP
REG
47739.00
0.01%
EQUITABLE HOLDINGS INC
EQH
71649.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
3763000.00
0.01%
CHINA RESOURCES LAND LTD
1109
863500.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
208109.00
0.01%
COMPUTERSHARE LTD
CPU
140911.00
0.01%
AKZO NOBEL NV
AKZA
50859.00
0.01%
EUROBANK HOLDINGS SA
EUROB
802943.00
0.01%
BPER BANCA
BPE
265505.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
20291.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
18081.00
0.01%
HENNES & MAURITZ
HM B
171851.00
0.01%
MAKITA CORP
6586
113100.00
0.01%
NUTANIX INC CLASS A
NTNX
68664.00
0.01%
SOLVENTUM CORP
SOLV
37847.00
0.01%
WH GROUP LTD
288
2991500.00
0.01%
ASAHI KASEI CORP
3407
375700.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
29681.00
0.01%
LI AUTO CLASS A INC
2015
357654.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
63837.00
0.01%
NIPPON STEEL CORP
5401
783500.00
0.01%
MTN GROUP LTD
MTN
341981.00
0.01%
MAGNA INTERNATIONAL INC
MG
64310.00
0.01%
DYNATRACE INC
DT
70904.00
0.01%
SYMRISE AG
SY1
39215.00
0.01%
H WORLD GROUP ADR LTD
HTHT
66307.00
0.01%
BT GROUP PLC
BT.A
1294828.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
254000.00
0.01%
VERBUND AG
VER
41099.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
72402.00
0.01%
BRENNTAG
BNR
53619.00
0.01%
SMITHS GROUP PLC
SMIN
93427.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
752400.00
0.01%
SONOVA HOLDING AG
SOON
12278.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
42581.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
189554.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
722000.00
0.01%
ENEOS HOLDINGS INC
5020
444200.00
0.01%
EVEREST GROUP LTD
EG
9750.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
34822.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
270200.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
4446.00
0.01%
ALFA LAVAL
ALFA
61149.00
0.01%
EVOLUTION
EVO
45821.00
0.01%
PEARSON PLC
PSON
226732.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
571369.00
0.01%
STRAUMANN HOLDING AG
STMN
26320.00
0.01%
ARC RESOURCES LTD
ARX
159787.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
664500.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
581583.00
0.01%
BOUYGUES SA
EN
59243.00
0.01%
SOUTHERN COPPER CORP
SCCO
21334.00
0.01%
WOORI FINANCIAL GROUP INC
316140
155742.00
0.01%
ENDESA SA
ELE
83432.00
0.01%
METSO CORPORATION
METSO
175402.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1660894.00
0.01%
ZILLOW GROUP INC CLASS C
Z
39331.00
0.01%
ELITE MATERIAL LTD
2383
65223.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
3014560.00
0.01%
AGEAS SA
AGS
44763.00
0.01%
EQT
EQT
85450.00
0.01%
KEPPEL LTD
BN4
375300.00
0.01%
WATSCO INC
WSO
8448.00
0.01%
EIFFAGE SA
FGR
21185.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
179682.00
0.01%
COVESTRO V AG
1CO
40590.00
0.01%
IMPALA PLATINUM LTD
IMP
230098.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
128351.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
77386.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
16122.00
0.01%
ENEL AMERICAS SA
ENELAM
29896327.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
9759100.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
14183.00
0.01%
KONAMI GROUP CORP
9766
19600.00
0.01%
KESKO CLASS B
KESKOB
134228.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1511000.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
ASR NEDERLAND NV
ASRNL
42508.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
61053.00
0.01%
SECOM LTD
9735
80600.00
0.01%
KONGSBERG GRUPPEN
KOG
117128.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
13007700.00
0.01%
ECHOSTAR CORP CLASS A
SATS
38085.00
0.01%
SUNCORP GROUP LTD
SUN
252425.00
0.01%
YAMAHA MOTOR LTD
7272
385800.00
0.01%
ENEL CHILE SA
ENELCHILE
35562716.00
0.01%
QATAR ISLAMIC BANK
QIBK
431713.00
0.01%
SWISS PRIME SITE AG
SPSN
19058.00
0.01%
SAPUTO INC
SAP
100388.00
0.01%
SCHINDLER HOLDING AG
SCHN
8243.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
196441.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
16768.00
0.01%
TFI INTERNATIONAL INC
TFII
29247.00
0.01%
CAPCOM LTD
9697
117400.00
0.01%
TENARIS SA
TEN
135216.00
0.01%
MELROSE INDUSTRIES PLC
MRO
358257.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
441000.00
0.01%
AMUNDI SA
AMUN
34819.00
0.01%
STANTEC INC
STN
29242.00
0.01%
NEMETSCHEK
NEM
25153.00
0.01%
YARA INTERNATIONAL
YAR
72544.00
0.01%
METRO INC
MRU
38540.00
0.01%
TELEKOM MALAYSIA
TM
1436500.00
0.01%
TELENOR
TEL
191997.00
0.01%
TELIA COMPANY
TELIA
676149.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
63639.00
0.01%
CHINA STEEL CORP
2002
4522896.00
0.01%
AUTO TRADER GROUP PLC
AUTO
334572.00
0.01%
PUBLIC BANK
PBBANK
2545800.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
87786.00
0.01%
MOWI
MOWI
115662.00
0.01%
CLP HOLDINGS LTD
2
303000.00
0.01%
KE HOLDINGS INC
2423
480955.00
0.01%
BANK PEKAO SA
PEO
48850.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1820775.00
0.01%
NOVA LTD
NVMI
8287.00
0.01%
NEWS CORP CLASS A
NWSA
103664.00
0.01%
QANTAS AIRWAYS LTD
QAN
411508.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
755000.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
59091.00
0.01%
OBIC LTD
4684
80100.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
42491.00
0.01%
BEIERSDORF AG
BEI
24841.00
0.01%
HORMEL FOODS CORP
HRL
108940.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1514000.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
205582.00
0.01%
CEZ
CEZ
42169.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
22146.00
0.01%
BDO UNIBANK INC
BDO
1243051.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
150951.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
87240.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
42616.00
0.01%
INTERTEK GROUP PLC
ITRK
42009.00
0.01%
PANDORA
PNDORA
22409.00
0.01%
KYOWA KIRIN LTD
4151
154900.00
0.01%
BUNZL
BNZL
88904.00
0.01%
KOREA ELECTRIC POWER CORP
015760
73866.00
0.01%
CHROMA ATE INC
2360
102000.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1383202.00
0.01%
VICINITY CENTRES
VCX
1569567.00
0.01%
ASTRA INTERNATIONAL
ASII
6235700.00
0.01%
PRO MEDICUS LTD
PME
15118.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
SNAM
SRG
377882.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
14688.00
0.01%
UNICHARM CORP
8113
425500.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
537438.00
0.01%
SARTORIUS PREF AG
SRT3
8291.00
0.01%
BAXTER INTERNATIONAL INC
BAX
134499.00
0.01%
STORA ENSO CLASS R
STERV
204095.00
0.01%
ADDTECH CLASS B
ADDT B
69933.00
0.01%
TRELLEBORG B
TREL B
57853.00
0.01%
FORTUM
FORTUM
119604.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
2502607.00
0.01%
SNAP INC CLASS A
SNAP
316025.00
0.01%
TELECOM ITALIA
TIT
4205930.00
0.01%
EVOLUTION MINING LTD
EVN
315569.00
0.01%
CARLSBERG AS CL B
CARL B
19166.00
0.01%
BUREAU VERITAS SA
BVI
77683.00
0.01%
LUNDIN MINING CORP
LUN
129023.00
0.01%
PAYCOM SOFTWARE INC
PAYC
14614.00
0.01%
SANDS CHINA LTD
1928
879200.00
0.01%
TORAY INDUSTRIES INC
3402
374800.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
9712.00
0.01%
ALTAGAS LTD
ALA
79846.00
0.01%
EXOR NV
EXO
28599.00
0.01%
EBARA CORP
6361
95800.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2190620.00
0.01%
VALTERRA PLATINUM LTD
VAL
33779.00
0.01%
RAKUTEN GROUP INC
4755
394200.00
0.01%
AKESO INC
9926
151000.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
462760.00
0.01%
NEDBANK GROUP LTD
NED
154988.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
252381.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
247205.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
190413.00
0.01%
HEINEKEN HOLDING NV
HEIO
32843.00
0.01%
SD GUTHRIE
SDG
1820600.00
0.01%
CHUBU ELECTRIC POWER INC
9502
157400.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1542000.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
3755000.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
4312.00
0.01%
LIFCO CLASS B
LIFCO B
62107.00
0.01%
REXEL SA
RXL
60955.00
0.01%
WHITBREAD PLC
WTB
72618.00
0.01%
NORDSON CORP
NDSN
9739.00
0.01%
APA GROUP UNITS
APA
374882.00
0.01%
M3 INC
2413
155500.00
0.01%
GREAT WEST LIFECO INC
GWO
51109.00
0.01%
ANHUI CONCH CEMENT LTD H
914
766000.00
0.01%
NITORI HOLDINGS LTD
9843
130500.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
NESTE
NESTE
112854.00
0.01%
SHISEIDO LTD
4911
153800.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
RANDSTAD HOLDING
RAND
57900.00
0.01%
ALSTOM SA
ALO
88637.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2580502.00
0.01%
AVERY DENNISON CORP
AVY
12852.00
0.01%
LY CORP
4689
825900.00
0.01%
SEVERN TRENT PLC
SVT
59383.00
0.01%
BXP INC
BXP
31706.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
488000.00
0.01%
M&G PLC
MNG
604168.00
0.01%
KOREAN AIR LINES LTD
003490
147055.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
386700.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
60616.00
0.01%
CONTINENTAL AG
CON
28970.00
0.01%
WISETECH GLOBAL LTD
WTC
44944.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2237330.00
0.01%
MASRAF AL RAYAN
MARK
3534126.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1138000.00
0.01%
ASX LTD
ASX
57455.00
0.01%
NORSK HYDRO
NHY
296617.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2448994.00
0.01%
NEPI ROCKCASTLE NV
NRP
253152.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3059718.00
0.01%
OMV AG
OMV
37996.00
0.01%
HYUNDAI-ROTEM
064350
17852.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
22386.00
0.01%
SVENSKA CELLULOSA B
SCA B
161723.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2274435.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
2994000.00
0.01%
FORMOSA PLASTICS CORP
1301
1546240.00
0.01%
TALANX AG
TLX
16417.00
0.01%
CAR GROUP LTD
CAR
95943.00
0.01%
BIDVEST GROUP LTD
BVT
154872.00
0.01%
ADMIRAL GROUP PLC
ADM
49963.00
0.01%
COLOPLAST B
COLO B
22770.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
375000.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
36390.00
0.01%
FOX CORP CLASS A
FOXA
30596.00
0.01%
CARREFOUR SA
CA
131710.00
0.01%
SCOUT24 N
G24
20441.00
0.01%
JFE HOLDINGS INC
5411
162600.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2226000.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
469038.00
0.01%
HENKEL AG
HEN
27105.00
0.01%
SECURITAS B
SECU B
132395.00
0.01%
EPIROC CLASS B
EPI B
104295.00
0.01%
KIOXIA HOLDINGS CORP
285A
34600.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2218000.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
2996000.00
0.01%
BELIMO N AG
BEAN
2077.00
0.01%
PETRINDO JAYA KREASI
CUAN
12396500.00
0.01%
RENAULT SA
RNO
46246.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6667.00
0.01%
KRAFTON INC
259960
12030.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
SINGAPORE EXCHANGE LTD
S68
152408.00
0.01%
FRESNILLO PLC
FRES
54049.00
0.01%
WILMAR INTERNATIONAL LTD
F34
822100.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
972300.00
0.01%
SYENSQO NV
SYENS
24643.00
0.01%
ICL GROUP LTD
ICL
374284.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
22617.00
0.01%
TOHO (TOKYO) LTD
9602
34900.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
502527.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
LS ELECTRIC LTD
010120
5856.00
0.01%
CMOC GROUP LTD
3993
831000.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
221600.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
3780930.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
27800.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
83518.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1524.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
221800.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
90031.00
0.01%
SANRIO LTD
8136
54300.00
0.01%
CHINA TOWER CORP LTD H
788
1165100.00
0.01%
LG ELECTRONICS INC
066570
29197.00
0.01%
EUROFINS SCIENTIFIC
ERF
27217.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2461789.00
0.01%
LYNAS RARE EARTHS LTD
LYC
202256.00
0.01%
IDEX CORP
IEX
10467.00
0.01%
SINGAPORE AIRLINES LTD
C6L
376200.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
375800.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
17820.00
0.01%
TREND MICRO INC
4704
36700.00
0.01%
IDEMITSU KOSAN LTD
5019
248100.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
111149.00
0.01%
LUNDIN GOLD INC
LUG
23130.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
97084.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1459000.00
0.01%
INDUTRADE
INDT
71962.00
0.01%
INDUST PENOLES
PE&OLES*
42142.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
39315.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
474668900.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
677200.00
0.01%
SIBANYE STILLWATER LTD
SSW
592837.00
0.01%
TOKYU CORP
9005
155500.00
0.01%
BARRATT REDROW PLC
BTRW
358822.00
0.01%
REA GROUP LTD
REA
14118.00
0.01%
SOFINA SA
SOF
6462.00
0.01%
WUXI APPTEC LTD H
2359
135600.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
42498.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
47198.00
0.01%
SONIC HEALTHCARE LTD
SHL
116808.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
4980.00
0.01%
3SBIO INC
1530
464500.00
0.01%
HANWHA OCEAN LTD
042660
24391.00
0.01%
JERONIMO MARTINS SA
JMT
74460.00
0.01%
KNORR BREMSE AG
KBX
16820.00
0.01%
LG CORP
003550
31509.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
97937.00
0.01%
TIS INC
3626
52600.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.01%
CAE INC
CAE
62913.00
0.01%
ENTAIN PLC
ENT
170291.00
0.01%
SM INVESTMENTS CORP
SM
142655.00
0.01%
SHIMANO INC
7309
16000.00
0.01%
AKER BP
AKRBP
68594.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
THE SWATCH GROUP AG
UHR
8184.00
0.01%
ARCA CONTINENTAL
AC*
164571.00
0.01%
KOREA ZINC INC
010130
1908.00
0.01%
BEIJER REF CLASS B
BEIJ B
103454.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.01%
HD HYUNDAI LTD
267250
11890.00
0.01%
LI NING LTD
2331
771000.00
0.01%
SGH LTD
SGH
54619.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
35598.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
680800.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
437461.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
65358.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
58212.00
0.01%
CD PROJEKT SA
CDR
23482.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
INFRATIL LTD
IFT
244495.00
0.01%
SONY FINANCIAL GROUP INC
8729
1669600.00
0.01%
ZALANDO
ZAL
59724.00
0.01%
ELISA
ELISA
37477.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
358521.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
4498.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
29435.00
0.01%
BARITO PACIFIC
BRPT
7643072.00
0.01%
IMCD NV
IMCD
18134.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
18000.00
0.01%
SINOPHARM GROUP LTD H
1099
607600.00
0.01%
BMW PREF AG
BMW3
16007.00
0.01%
AYALA LAND INC
ALI
4675680.00
0.01%
ECOPRO LTD
086520
25499.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
CTS EVENTIM AG
EVD
16707.00
0.01%
EISAI LTD
4523
51500.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
51244.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
38746.00
0.01%
EVONIK INDUSTRIES AG
EVK
103104.00
0.01%
MONDAYCOM LTD
MNDY
9959.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1673368.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.01%
SEGRO REIT PLC
SGRO
160917.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
136818.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
62544.00
0.01%
NIO CLASS A INC
9866
298049.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
360200.00
0.01%
JDE PEETS NV
JDEP
40657.00
0.01%
CGN POWER LTD H
1816
3762000.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
871000.00
0.01%
MMG LTD
1208
1396000.00
0.01%
SG HOLDINGS LTD
9143
150400.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.01%
DELIVERY HERO
DHER
67577.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2486900.00
0.01%
OPEN TEXT CORP
OTEX
42915.00
0.01%
COMPAL ELECTRONICS INC
2324
1497000.00
0.01%
AVOLTA AG
AVOL
24278.00
0.01%
ATKINSREALIS GROUP INC
ATRL
22700.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2079000.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
434000.00
0.01%
ALPHA BANK SA
ALPHA
355661.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
176900.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
794000.00
0.01%
WHITECAP RESOURCES INC
WCP
167512.00
0.01%
EDENRED
EDEN
66098.00
0.01%
LATAM AIRLINES GROUP SA
LTM
54749536.00
0.01%
HOCHTIEF AG
HOT
3791.00
0.01%
SK INNOVATION LTD
096770
18526.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
158732.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
10233.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
53166.00
0.01%
TAIWAN CEMENT LTD
1101
1906000.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
1065500.00
0.01%
AMOREPACIFIC CORP
090430
16565.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
1560000.00
0.01%
CHIBA BANK LTD
8331
127800.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
33322.00
0.01%
BCE INC
BCE
58856.00
0.01%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.01%
ECOPRO BM LTD
247540
12676.00
0.01%
SYSMEX CORP
6869
141400.00
0.01%
SODEXO SA
SW
25434.00
0.01%
NICE LTD
NICE
12709.00
0.01%
JIANGXI COPPER LTD H
358
307000.00
0.01%
DINO POLSKA SA
DNP
125625.00
0.01%
SCSK CORP
9719
36300.00
0.01%
CHINA RUYI HOLDINGS LTD
136
4232000.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
5346.00
0.01%
HORIZON ROBOTICS
9660
1245600.00
0.01%
WIX.COM LTD
WIX
12847.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
195382.00
0.01%
BANKINTER SA
BKT
82449.00
0.01%
DIAN SWASTATIKA SENTOSA
DSSA
188200.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
1289372.00
0.01%
WAN HAI LINES LTD
2615
500000.00
0.01%
BIOMERIEUX SA
BIM
10486.00
0.01%
SHANDONG GOLD MINING LTD H
1787
288500.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
710000.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
KINGSOFT LTD
3888
350200.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
3030000.00
0.00%
SALMAR
SALM
20909.00
0.00%
POSCO FUTURE M LTD
003670
9045.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
242843.00
0.00%
SCREEN HOLDINGS LTD
7735
13800.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
29386.00
0.00%
BKW N AG
BKW
5907.00
0.00%
HYATT HOTELS CORP CLASS A
H
7867.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1332.00
0.00%
BUZZI
BZU
20654.00
0.00%
GLOBAL UNICHIP CORP
3443
18000.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2128100.00
0.00%
STONECO LTD CLASS A
STNE
76646.00
0.00%
DOOSAN CORP
000150
1999.00
0.00%
GRUPO BIMBO A
BIMBOA
373395.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
KOREA AEROSPACE INDUSTRIES LTD
047810
16687.00
0.00%
CHINA FEIHE LTD
6186
2253000.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
277700.00
0.00%
HANMI SEMICONDUCTOR LTD
042700
15115.00
0.00%
JAPAN POST INSURANCE LTD
7181
41300.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
JX ADVANCED METALS CORP
5016
107600.00
0.00%
SAMSUNG SDS LTD
018260
9823.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
141433.00
0.00%
CONTACT ENERGY LTD
CEN
213184.00
0.00%
PHOENIX FINANCIAL LTD
PHOE
28563.00
0.00%
HELVETIA HOLDING AG
HELN
4569.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1392658.00
0.00%
HENSOLDT AG
HAG
14251.00
0.00%
HLB INC
028300
35056.00
0.00%
MERIDIAN ENERGY LTD
MEL
351135.00
0.00%
MINISO GROUP HOLDING LTD
9896
239000.00
0.00%
INNOLUX CORP
3481
2493000.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
105630.00
0.00%
BILIBILI INC
9626
43840.00
0.00%
DB ISLAMIC BANK
DIB
447392.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
1420700.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
205488.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2454000.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
19500.00
0.00%
FORTUNE ELECTRIC LTD
1519
49500.00
0.00%
ZTE CORP H
763
267200.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
454510.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
18000.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
185600.00
0.00%
APR LTD
278470
6592.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
76100.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
736420.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
890415.00
0.00%
SAGAX CLASS B
SAGA B
51506.00
0.00%
EDP RENOVAVEIS SA
EDPR
79106.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
HMM LTD
011200
79736.00
0.00%
KOBE BUSSAN LTD
3038
44700.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
266923.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
152232.00
0.00%
DIETEREN (D) SA
DIE
6313.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
1478702.00
0.00%
SAM YANG FOODS INC
003230
1203.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
JAPAN AIRLINES LTD
9201
55800.00
0.00%
KOC HOLDING A
KCHOL.E
261852.00
0.00%
EMPIRE LTD CLASS A
EMP.A
28551.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
1876000.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
221500.00
0.00%
YUHAN CORP
000100
12701.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
516800.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
153500.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1781648.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
442800.00
0.00%
GRIFOLS SA CLASS A
GRF
78429.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
874943.00
0.00%
SPIRAX GROUP PLC
SPX
10537.00
0.00%
WISE PLC CLASS A
WISE
85573.00
0.00%
LEG IMMOBILIEN N
LEG
12997.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
RATIONAL AG
RAA
1311.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
45428.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
57265.00
0.00%
ROCKWOOL CLASS B
ROCK B
27557.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
NISSAN MOTOR LTD
7201
379200.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
JD LOGISTICS INC
2618
579300.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
PHARMAESSENTIA CORP
6446
55486.00
0.00%
BUMI RESOURCES MINERALS
BRMS
15432200.00
0.00%
INVENTEC CORP
2356
617000.00
0.00%
DEMANT
DEMANT
27099.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
318000.00
0.00%
LIG NEX1 LTD
079550
3567.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
657400.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2758118.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
ORACLE JAPAN CORP
4716
10100.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
MEITU INC
1357
908000.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
419991.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
380550.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
67621.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5817000.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
791117.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
GEORGE WESTON LTD
WN
12006.00
0.00%
CHINA GAS HOLDINGS LTD
384
758600.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
DKK CASH
DKK
5158389.00
0.00%
TOKYO METRO LTD
9023
76700.00
0.00%
SUNWAY BHD
SWB
603900.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
408083.00
0.00%
JPY CASH
JPY
122030585.00
0.00%
CELCOMDIGI
CDB
987920.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
MONOTARO LTD
3064
51500.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
TELUS CORP
T
54399.00
0.00%
LOTES LTD
3533
18000.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
122800.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
600000.00
0.00%
SASOL LTD
SOL
113090.00
0.00%
LG H & H LTD
051900
3742.00
0.00%
NZD CASH
NZD
1181078.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
INPOST SA
INPST
59310.00
0.00%
INDUSTRIES QATAR
IQCD
202833.00
0.00%
UNIMICRON TECHNOLOGY CORP
3037
106000.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
BANK MILLENNIUM SA
MIL
156511.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
1674600.00
0.00%
HANWHA SYSTEMS LTD
272210
20621.00
0.00%
KWD CASH
KWD
192483.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
PLN CASH
PLN
2204649.00
0.00%
NOK CASH
NOK
6098202.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
BUDIMEX SA
BDX
3518.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
MXN CASH
MXN
10739395.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
202400.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
MATSUKIYOKARA
3088
30600.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4253.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
YTL CORPORATION
YTL
1034200.00
0.00%
SK TELECOM LTD
017670
14341.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
ADVANTECH LTD
2395
56093.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18379.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
26960.00
0.00%
GF SECURITIES LTD H
1776
232600.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
80285.00
0.00%
NEXI
NEXI
108074.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3811000.00
0.00%
CCC SA
CCC
14614.00
0.00%
HANJIN KAL
180640
6577.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
231700.00
0.00%
SGD CASH
SGD
564462.00
0.00%
AKBANK A
AKBNK.E
287739.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
586400.00
0.00%
BANK NEGARA INDONESIA
BBNI
1629800.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
58900.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
247784.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
CZK CASH
CZK
8196777.00
0.00%
AGC INC
5201
10500.00
0.00%
HUF CASH
HUF
116186339.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
PHP CASH
PHP
15712895.00
0.00%
ILS CASH
ILS
842760.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
66500.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
ZOZO INC
3092
25500.00
0.00%
CNH CASH
CNH
1540242.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
CHINA VANKE LTD H
2202
443000.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
TRY CASH
TRY
8525470.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
31535.00
0.00%
CLP CASH
CLP
157230631.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
53600.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
422500.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
236000.00
0.00%
QAR CASH
QAR
535462.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
100500.00
0.00%
GENSCRIPT BIOTECH CORP
1548
62000.00
0.00%
REDEIA CORPORACION SA
RED
6329.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
66000.00
0.00%
AUD CASH
AUD
158247.00
0.00%
CATCHER TECHNOLOGY LTD
2474
16000.00
0.00%
ECLAT TEXTILE LTD
1476
7468.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2600.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
153588.00
0.00%
SANTANDER BANK POLSKA SA
SPL
421.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
14500.00
0.00%
MYR CASH
MYR
182278.00
0.00%
IDR CASH
IDR
382841840.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
774.00
0.00%
VALTERRA PLATINUM LTD
VALT
153.00
0.00%
JPY/USD
JPY
340853320.00
0.00%
GBP/USD
GBP
1151057.00
0.00%
JPY/USD
JPY
255639990.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
106000.00
0.00%
INR CASH
INR
256919.00
0.00%
AUD/USD
AUD
751867.00
0.00%
AUD/USD
AUD
1002489.00
0.00%
EUR/USD
EUR
2387056.00
0.00%
EUR/USD
EUR
3196328.00
0.00%
GBP/USD
GBP
861013.00
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%
SEK/USD
SEK
3066079.00
0.00%
CHF/USD
CHF
824097.00
0.00%
SEK/USD
SEK
2299559.00
0.00%
CHF/USD
CHF
618073.00
0.00%
NOK/USD
NOK
665395.00
0.00%
KRW/USD
KRW
998953000.00
0.00%
NOK/USD
NOK
499046.00
0.00%
KRW/USD
KRW
749214750.00
0.00%
TWD/USD
TWD
25153800.00
0.00%
SGD/USD
SGD
130872.00
0.00%
TWD/USD
TWD
18865350.00
0.00%
IDR/USD
IDR
1081598000.00
0.00%
PLN/USD
PLN
217443.00
0.00%
PHP/USD
PHP
1123500.00
0.00%
SGD/USD
SGD
98154.00
0.00%
HUF/USD
HUF
5694080.00
0.00%
THB/USD
THB
369684.00
0.00%
IDR/USD
IDR
811198500.00
0.00%
THB/USD
THB
324874.00
0.00%
PLN/USD
PLN
163082.00
0.00%
PHP/USD
PHP
842625.00
0.00%
THB/USD
THB
367501.00
0.00%
HUF/USD
HUF
4270560.00
0.00%
THB/USD
THB
277263.00
0.00%
THB/USD
THB
318661.00
0.00%
THB/USD
THB
250057.00
0.00%
THB/USD
THB
245056.00
0.00%
THB/USD
THB
243656.00
0.00%
THB/USD
THB
228052.00
0.00%
THB/USD
THB
275626.00
0.00%
MYR/USD
MYR
243940.00
0.00%
CLP/USD
CLP
24824945.00
0.00%
THB/USD
THB
254609.00
0.00%
THB/USD
THB
254209.00
0.00%
THB/USD
THB
240998.00
0.00%
THB/USD
THB
238996.00
0.00%
THB/USD
THB
187543.00
0.00%
THB/USD
THB
183792.00
0.00%
THB/USD
THB
171039.00
0.00%
EUR/USD
EUR
3214267.00
0.00%
MYR/USD
MYR
182955.00
0.00%
CLP/USD
CLP
18618709.00
0.00%
THB/USD
THB
190957.00
0.00%
THB/USD
THB
190656.00
0.00%
THB/USD
THB
150434.00
0.00%
CLP/USD
CLP
24553978.00
0.00%
THB/USD
THB
180748.00
0.00%
THB/USD
THB
136231.00
0.00%
JPY/USD
JPY
340283920.00
0.00%
EUR/USD
EUR
2410700.00
0.00%
THB/USD
THB
147321.00
0.00%
THB/USD
THB
112826.00
0.00%
CLP/USD
CLP
18415483.00
0.00%
THB/USD
THB
106824.00
0.00%
THB/USD
THB
135111.00
0.00%
CAD/USD
CAD
2039174.00
0.00%
THB/USD
THB
102173.00
0.00%
HKD/USD
HKD
10341240.00
0.00%
CZK/USD
CZK
102000.00
0.00%
JPY/USD
JPY
255212940.00
0.00%
THB/USD
THB
91221.00
0.00%
THB/USD
THB
110491.00
0.00%
THB/USD
THB
86420.00
0.00%
THB/USD
THB
106888.00
0.00%
GBP/USD
GBP
1155458.00
0.00%
THB/USD
THB
101333.00
0.00%
THB/USD
THB
80118.00
0.00%
CAD/USD
CAD
1529381.00
0.00%
CHF/USD
CHF
826429.00
0.00%
HKD/USD
HKD
7755930.00
0.00%
CZK/USD
CZK
76500.00
0.00%
THB/USD
THB
90314.00
0.00%
THB/USD
THB
68416.00
0.00%
THB/USD
THB
84870.00
0.00%
THB/USD
THB
64815.00
0.00%
THB/USD
THB
80166.00
0.00%
GBP/USD
GBP
866593.00
0.00%
CHF/USD
CHF
619822.00
0.00%
THB/USD
THB
67736.00
0.00%
THB/USD
THB
63652.00
0.00%
TRY/USD
TRY
1183205.00
0.00%
AUD/USD
AUD
1016228.00
0.00%
TRY/USD
TRY
887404.00
0.00%
AUD/USD
AUD
762171.00
0.00%
PHP/USD
PHP
1116380.00
0.00%
SEK/USD
SEK
3099432.00
0.00%
PHP/USD
PHP
837285.00
0.00%
SEK/USD
SEK
2324574.00
0.00%
DKK/USD
DKK
1299146.00
0.00%
ZAR/USD
ZAR
3252481.00
0.00%
DKK/USD
DKK
974359.00
0.00%
ZAR/USD
ZAR
2439361.00
0.00%
SGD/USD
SGD
131144.00
0.00%
THB/USD
THB
6561.00
0.00%
SGD/USD
SGD
98358.00
0.00%
THB/USD
THB
6485.00
0.00%
THB/USD
THB
4921.00
0.00%
NOK/USD
NOK
681908.00
0.00%
PLN/USD
PLN
218582.00
0.00%
THB/USD
THB
4864.00
0.00%
NOK/USD
NOK
511431.00
0.00%
AED/USD
AED
273066.00
0.00%
PLN/USD
PLN
163937.00
0.00%
ILS/USD
ILS
173351.00
0.00%
AED/USD
AED
204800.00
0.00%
ILS/USD
ILS
135580.00
0.00%
KWD/USD
KWD
9463.00
0.00%
HUF/USD
HUF
5639960.00
0.00%
KWD/USD
KWD
7097.00
0.00%
HUF/USD
HUF
4229970.00
0.00%
NZD/USD
NZD
27818.00
0.00%
NZD/USD
NZD
20864.00
0.00%
CZK/USD
CZK
107100.00
0.00%
CZK/USD
CZK
80325.00
0.00%
AED/USD
AED
195743.00
0.00%
AED/USD
AED
260990.00
0.00%
MXN/USD
MXN
1372146.00
0.00%
MXN/USD
MXN
1829528.00
0.00%
TRY/USD
TRY
855344.00
0.00%
TRY/USD
TRY
1140459.00
0.00%
NZD/USD
NZD
20008.00
0.00%
QAR/USD
QAR
82427.00
0.00%
IDR/USD
IDR
820846200.00
0.00%
NZD/USD
NZD
26678.00
0.00%
QAR/USD
QAR
109902.00
0.00%
IDR/USD
IDR
1094461600.00
0.00%
MYR/USD
MYR
183852.00
0.00%
HKD/USD
HKD
7920092.00
0.00%
DKK/USD
DKK
975090.00
0.00%
HKD/USD
HKD
10590459.00
0.00%
MYR/USD
MYR
266304.00
0.00%
DKK/USD
DKK
1300121.00
0.00%
ZAR/USD
ZAR
2440221.00
0.00%
ZAR/USD
ZAR
3253628.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2379.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
149.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
290.00
0.00%
S&P500 EMINI DEC 25
ESZ5
149.00
0.00%
KRW/USD
KRW
988104200.00
0.00%
KRW/USD
KRW
741078150.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
-20000.00
0.00%
AED CASH
AED
-348329.00
0.00%
ZAR CASH
ZAR
-3199973.00
0.00%
THB CASH
THB
-6411608.00
0.00%
SEK CASH
SEK
-4345306.00
0.00%
CAD CASH
CAD
-1530492.00
0.00%
TWD CASH
TWD
-35126452.00
-0.01%
KRW CASH
KRW
-2030935713.00
-0.01%
HKD CASH
HKD
-16771396.00
-0.01%
CHF CASH
CHF
-2204100.00
-0.01%
GBP CASH
GBP
-2124440.00
-0.04%
EUR CASH
EUR
-8393911.00