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total market cap:
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Watchlist
Account
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#102
ETF rank
C$33.69 B
Marketcap
๐ช๐บ EU
Market
C$149.21
Share price
-0.26%
Change (1 day)
15.67%
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 3, 2025
Number of holdings:
1855
Full holdings list
Weight %
Name
Ticker
Shares Held
4.71%
NVIDIA CORP
NVDA
6609484.00
4.55%
APPLE INC
AAPL
4033783.00
3.64%
MICROSOFT CORP
MSFT
1919471.00
2.40%
AMAZON COM INC
AMZN
2604766.00
2.00%
ALPHABET INC CLASS A
GOOGL
1576306.00
1.84%
BROADCOM INC
AVGO
1219788.00
1.68%
ALPHABET INC CLASS C
GOOG
1324090.00
1.62%
ISHARES MSCI INDIA UCITS ETF
NDIA
42349557.00
1.50%
META PLATFORMS INC CLASS A
META
590860.00
1.36%
TESLA INC
TSLA
768691.00
1.22%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
6630000.00
0.92%
JPMORGAN CHASE & CO
JPM
742158.00
0.90%
ELI LILLY
LLY
218740.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
372062.00
0.61%
VISA INC CLASS A
V
465987.00
0.54%
EXXON MOBIL CORP
XOM
1158730.00
0.54%
WALMART INC
WMT
1191069.00
0.54%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
2932333.00
0.53%
JOHNSON & JOHNSON
JNJ
652242.00
0.53%
TENCENT HOLDINGS LTD
700
1702500.00
0.52%
MASTERCARD INC CLASS A
MA
235237.00
0.48%
NETFLIX INC
NFLX
1155376.00
0.48%
ASML HOLDING NV
ASML
106637.00
0.44%
COSTCO WHOLESALE CORP
COST
119569.00
0.44%
ABBVIE INC
ABBV
478678.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
617090.00
0.41%
ISH MSCI CHINA A ETF USD ACC
CNYA
18691278.00
0.41%
BANK OF AMERICA CORP
BAC
1898549.00
0.38%
HOME DEPOT INC
HD
270785.00
0.38%
ADVANCED MICRO DEVICES INC
AMD
439996.00
0.38%
ORACLE CORP
ORCL
460800.00
0.37%
PROCTER & GAMBLE
PG
633203.00
0.36%
ALIBABA GROUP HOLDING LTD
9988
4593620.00
0.36%
SAMSUNG ELECTRONICS LTD
005930
1269349.00
0.33%
UNITEDHEALTH GROUP INC
UNH
247323.00
0.33%
CISCO SYSTEMS INC
CSCO
1072243.00
0.33%
GE AEROSPACE
GE
287243.00
0.32%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
13558618.00
0.31%
COCA-COLA
KO
1107933.00
0.30%
INTERNATIONAL BUSINESS MACHINES CO
IBM
253740.00
0.30%
WELLS FARGO
WFC
855373.00
0.30%
CHEVRON CORP
CVX
502744.00
0.30%
ASTRAZENECA PLC
AZN
413429.00
0.30%
ROCHE HOLDING PAR AG
ROG
192521.00
0.30%
CATERPILLAR INC
CAT
126927.00
0.28%
NOVARTIS AG
NOVN
533689.00
0.28%
MICRON TECHNOLOGY INC
MU
302288.00
0.28%
NESTLE SA
NESN
715917.00
0.28%
GOLDMAN SACHS GROUP INC
GS
83767.00
0.27%
HSBC HOLDINGS PLC
HSBA
4848986.00
0.27%
SAP
SAP
287094.00
0.27%
MERCK & CO INC
MRK
673992.00
0.25%
USD CASH
USD
64081058.00
0.25%
PHILIP MORRIS INTERNATIONAL INC
PM
418473.00
0.24%
SHELL PLC
SHEL
1654668.00
0.24%
SALESFORCE INC
CRM
258074.00
0.24%
RTX CORP
RTX
362840.00
0.24%
MCDONALDS CORP
MCD
193647.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
102455.00
0.23%
ABBOTT LABORATORIES
ABT
472563.00
0.23%
ROYAL BANK OF CANADA
RY
374516.00
0.23%
APPLIED MATERIAL INC
AMAT
217199.00
0.23%
AMERICAN EXPRESS
AXP
155245.00
0.23%
MORGAN STANLEY
MS
328943.00
0.22%
LAM RESEARCH CORP
LRCX
349593.00
0.22%
SK HYNIX INC
000660
148045.00
0.22%
SIEMENS N AG
SIE
207751.00
0.22%
INTUITIVE SURGICAL INC
ISRG
97220.00
0.21%
PEPSICO INC
PEP
364397.00
0.21%
INTEL CORPORATION CORP
INTC
1220304.00
0.21%
CITIGROUP INC
C
497298.00
0.21%
LINDE PLC
LIN
129182.00
0.21%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
326082.00
0.21%
LVMH
MC
70862.00
0.21%
WALT DISNEY
DIS
491006.00
0.20%
QUALCOMM INC
QCOM
286926.00
0.20%
INTUIT INC
INTU
76966.00
0.20%
TOYOTA MOTOR CORP
7203
2566400.00
0.20%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3096700.00
0.19%
AMGEN INC
AMGN
142327.00
0.19%
UBER TECHNOLOGIES INC
UBER
536469.00
0.19%
AT&T INC
T
1899589.00
0.19%
NEXTERA ENERGY INC
NEE
562726.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
470239.00
0.19%
SERVICENOW INC
NOW
56451.00
0.19%
SONY GROUP CORP
6758
1663100.00
0.18%
TJX INC
TJX
309617.00
0.18%
TEXAS INSTRUMENT INC
TXN
248651.00
0.18%
ACCENTURE PLC CLASS A
ACN
165921.00
0.18%
AMPHENOL CORP CLASS A
APH
325525.00
0.18%
KLA CORP
KLAC
37247.00
0.18%
BANCO SANTANDER SA
SAN
4145565.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
1107200.00
0.18%
BOOKING HOLDINGS INC
BKNG
8880.00
0.18%
GE VERNOVA INC
GEV
73658.00
0.17%
CHARLES SCHWAB CORP
SCHW
468615.00
0.17%
S&P GLOBAL INC
SPGI
86580.00
0.17%
BLACKROCK INC
BLK
39960.00
0.17%
ALLIANZ
ALV
100648.00
0.17%
APPLOVIN CORP CLASS A
APP
63889.00
0.17%
GILEAD SCIENCES INC
GILD
336649.00
0.16%
NOVO NORDISK CLASS B
NOVO B
869330.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
181342.00
0.16%
BOEING
BA
201554.00
0.16%
TORONTO DOMINION
TD
480107.00
0.16%
UNILEVER PLC
ULVR
674260.00
0.16%
DANAHER CORP
DHR
172730.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
398356.00
0.15%
HITACHI LTD
6501
1241700.00
0.15%
SCHNEIDER ELECTRIC
SU
145532.00
0.15%
BHP GROUP LTD
BHP
1369524.00
0.15%
TOTALENERGIES
TTE
576765.00
0.15%
PFIZER INC
PFE
1484693.00
0.15%
ANALOG DEVICES INC
ADI
136421.00
0.15%
ARISTA NETWORKS INC
ANET
296900.00
0.15%
IBERDROLA SA
IBE
1805674.00
0.15%
LOWES COMPANIES INC
LOW
152614.00
0.15%
WELLTOWER INC
WELL
184275.00
0.15%
UNION PACIFIC CORP
UNP
157932.00
0.15%
ADOBE INC
ADBE
113458.00
0.14%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
36339132.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1666864.00
0.14%
AIRBUS GROUP
AIR
154974.00
0.14%
PROGRESSIVE CORP
PGR
157093.00
0.14%
EATON PLC
ETN
105484.00
0.14%
PALO ALTO NETWORKS INC
PANW
182300.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
66951.00
0.14%
ROLLS-ROYCE HOLDINGS PLC
RR.
2452884.00
0.14%
MEDTRONIC PLC
MDT
339760.00
0.14%
SAFRAN SA
SAF
98397.00
0.13%
UBS GROUP AG
UBSG
881526.00
0.13%
HONEYWELL INTERNATIONAL INC
HON
175018.00
0.13%
DEERE
DE
70125.00
0.13%
STRYKER CORP
SYK
92202.00
0.13%
PROLOGIS REIT INC
PLD
256789.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
70574.00
0.13%
CONOCOPHILLIPS
COP
352227.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
553789.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1015300.00
0.12%
CHUBB LTD
CB
106748.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
144339.00
0.12%
BLACKSTONE INC
BX
203825.00
0.12%
CONSTELLATION ENERGY CORP
CEG
84945.00
0.12%
AIA GROUP LTD
1299
2998600.00
0.12%
ABB LTD
ABBN
430170.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
957887.00
0.12%
UNICREDIT
UCG
393224.00
0.12%
SANOFI SA
SAN
296024.00
0.11%
PARKER-HANNIFIN CORP
PH
33170.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
110167.00
0.11%
CHINA CONSTRUCTION BANK CORP H
939
28438000.00
0.11%
ENBRIDGE INC
ENB
598276.00
0.11%
SIEMENS ENERGY N AG
ENR
214620.00
0.11%
T MOBILE US INC
TMUS
136562.00
0.11%
BRISTOL MYERS SQUIBB
BMY
557808.00
0.11%
MCKESSON CORP
MCK
35053.00
0.11%
ADVANTEST CORP
6857
209900.00
0.11%
COMCAST CORP CLASS A
CMCSA
1026638.00
0.11%
ESSILORLUXOTTICA SA
EL
77993.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
208170.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
39054.00
0.11%
SOFTBANK GROUP CORP
9984
258100.00
0.11%
LOREAL SA
OR
64202.00
0.11%
ALTRIA GROUP INC
MO
472998.00
0.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
144415.00
0.11%
HON HAI PRECISION INDUSTRY LTD
2317
3783760.00
0.11%
BROOKFIELD CORP CLASS A
BN
586915.00
0.11%
NEWMONT
NEM
298890.00
0.11%
STARBUCKS CORP
SBUX
307104.00
0.11%
GLAXOSMITHKLINE
GSK
1087825.00
0.10%
TOKYO ELECTRON LTD
8035
123800.00
0.10%
LOCKHEED MARTIN CORP
LMT
58381.00
0.10%
3M
MMM
149772.00
0.10%
CME GROUP INC CLASS A
CME
94135.00
0.10%
BP PLC
BP.
4149323.00
0.10%
SOUTHERN
SO
291136.00
0.10%
CVS HEALTH CORP
CVS
339565.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
75772.00
0.10%
MERCADOLIBRE INC
MELI
11890.00
0.10%
DUKE ENERGY CORP
DUK
211269.00
0.10%
TRANE TECHNOLOGIES PLC
TT
61251.00
0.10%
BANK OF MONTREAL
BMO
195009.00
0.10%
AGNICO EAGLE MINES LTD
AEM
145422.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
244943.00
0.09%
WASTE MANAGEMENT INC
WM
110049.00
0.09%
MARSH & MCLENNAN INC
MMC
129285.00
0.09%
MIZUHO FINANCIAL GROUP INC
8411
665218.00
0.09%
BNP PARIBAS SA
BNP
273239.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
42308.00
0.09%
XIAOMI CORP
1810
4546000.00
0.09%
INTESA SANPAOLO
ISP
3584707.00
0.09%
HCA HEALTHCARE INC
HCA
47897.00
0.09%
NINTENDO LTD
7974
285900.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
267859.00
0.09%
SYNOPSYS INC
SNPS
49904.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
147807.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
231313.00
0.09%
SNOWFLAKE INC
SNOW
87354.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
204415.00
0.09%
BANK OF NOVA SCOTIA
BNS
325457.00
0.09%
ENEL
ENEL
2203705.00
0.09%
BARCLAYS PLC
BARC
3922844.00
0.09%
AMERICAN TOWER REIT CORP
AMT
127888.00
0.09%
RIO TINTO PLC
RIO
306642.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
17575429.00
0.09%
DOORDASH INC CLASS A
DASH
100537.00
0.09%
MOODYS CORP
MCO
45434.00
0.09%
AXA SA
CS
501201.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
182313.00
0.09%
PDD HOLDINGS ADS INC
PDD
188634.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
35386.00
0.09%
ING GROEP NV
INGA
831970.00
0.09%
SHERWIN WILLIAMS
SHW
64337.00
0.09%
RHEINMETALL AG
RHM
12299.00
0.09%
PROSUS NV CLASS N
PRX
357045.00
0.08%
NIKE INC CLASS B
NKE
326047.00
0.08%
PNC FINANCIAL SERVICES GROUP INC
PNC
107985.00
0.08%
WESTPAC BANKING CORPORATION CORP
WBC
865829.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
850400.00
0.08%
NATIONAL AUSTRALIA BANK LTD
NAB
797199.00
0.08%
WILLIAMS INC
WMB
342927.00
0.08%
DBS GROUP HOLDINGS LTD
D05
500838.00
0.08%
EMERSON ELECTRIC
EMR
155889.00
0.08%
HOWMET AEROSPACE INC
HWM
107200.00
0.08%
MITSUBISHI CORP
8058
879500.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
608094.00
0.08%
CIGNA
CI
76749.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
28486.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
67086.00
0.08%
KKR AND CO INC
KKR
162523.00
0.08%
GENERAL DYNAMICS CORP
GD
60496.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
360509.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
72042.00
0.08%
HERMES INTERNATIONAL
RMS
8193.00
0.08%
RELX PLC
REL
498060.00
0.08%
ELEVANCE HEALTH INC
ELV
60002.00
0.08%
RECRUIT HOLDINGS LTD
6098
373700.00
0.08%
ITOCHU CORP
8001
335000.00
0.08%
NATIONAL GRID PLC
NG.
1287064.00
0.08%
CSX CORP
CSX
544867.00
0.08%
EQUINIX REIT INC
EQIX
26609.00
0.08%
VINCI SA
DG
139741.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
170161.00
0.08%
CORNING INC
GLW
232243.00
0.08%
NORTHROP GRUMMAN CORP
NOC
35030.00
0.08%
ILLINOIS TOOL INC
ITW
77333.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
195734.00
0.08%
DEUTSCHE BANK AG
DBK
535791.00
0.08%
AON PLC CLASS A
AON
55228.00
0.08%
TRANSDIGM GROUP INC
TDG
14182.00
0.08%
NORFOLK SOUTHERN CORP
NSC
64373.00
0.08%
US BANCORP
USB
371436.00
0.07%
CANADIAN PACIFIC KANSAS CITY LTD
CP
253812.00
0.07%
CUMMINS INC
CMI
36730.00
0.07%
MEDIATEK INC
2454
417000.00
0.07%
FAST RETAILING LTD
9983
50800.00
0.07%
AUTODESK INC
ADSK
60004.00
0.07%
CINTAS CORP
CTAS
99452.00
0.07%
ROYAL CARIBBEAN GROUP LTD
RCL
69083.00
0.07%
ECOLAB INC
ECL
69467.00
0.07%
TE CONNECTIVITY PLC
TEL
79266.00
0.07%
MITSUI LTD
8031
688500.00
0.07%
NATWEST GROUP PLC
NWG
2184697.00
0.07%
BAE SYSTEMS PLC
BA.
826666.00
0.07%
BARRICK MINING CORP
ABX
446498.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
289352.00
0.07%
QUANTA SERVICES INC
PWR
38693.00
0.07%
GENERAL MOTORS
GM
233754.00
0.07%
AUTOZONE INC
AZO
4565.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
146439.00
0.07%
ANZ GROUP HOLDINGS LTD
ANZ
751392.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
45807.00
0.07%
TOKIO MARINE HOLDINGS INC
8766
485500.00
0.07%
FREEPORT MCMORAN INC
FCX
384833.00
0.07%
TRAVELERS COMPANIES INC
TRV
60030.00
0.07%
CLOUDFLARE INC CLASS A
NET
82804.00
0.07%
DELTA ELECTRONICS INC
2308
530000.00
0.07%
TRUIST FINANCIAL CORP
TFC
355629.00
0.07%
MANULIFE FINANCIAL CORP
MFC
480071.00
0.07%
EOG RESOURCES INC
EOG
149148.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
35142.00
0.07%
ARGENX
ARGX
17827.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
92682.00
0.07%
CENCORA INC
COR
49160.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
102924.00
0.07%
ARTHUR J GALLAGHER
AJG
66951.00
0.06%
COLGATE-PALMOLIVE
CL
208985.00
0.06%
PHILLIPS
PSX
116759.00
0.06%
ROSS STORES INC
ROST
91390.00
0.06%
IDEXX LABORATORIES INC
IDXX
22407.00
0.06%
MARATHON PETROLEUM CORP
MPC
85463.00
0.06%
VALERO ENERGY CORP
VLO
91419.00
0.06%
INVESTOR CLASS B
INVE B
475675.00
0.06%
WESFARMERS LTD
WES
297299.00
0.06%
FEDEX CORP
FDX
59209.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
118711.00
0.06%
AFLAC INC
AFL
146258.00
0.06%
PAYPAL HOLDINGS INC
PYPL
258486.00
0.06%
NASPERS LIMITED LTD CLASS N
NPN
258146.00
0.06%
KEYENCE CORP
6861
46900.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
69400.00
0.06%
ZOETIS INC CLASS A
ZTS
128300.00
0.06%
MEITUAN
3690
1271840.00
0.06%
SUNCOR ENERGY INC
SU
350374.00
0.06%
VISTRA CORP
VST
90976.00
0.06%
TC ENERGY CORP
TRP
289536.00
0.06%
CSL LTD
CSL
129156.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
59623.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
55184.00
0.06%
WARNER BROS. DISCOVERY INC SERIES
WBD
618275.00
0.06%
DANONE SA
BN
169895.00
0.06%
FORTINET INC
FTNT
183163.00
0.06%
SEMPRA
SRE
166564.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
127663.00
0.06%
UNITED RENTALS INC
URI
18499.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
139103.00
0.06%
KDDI CORP
9433
876400.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
178158.00
0.06%
WESTERN DIGITAL CORP
WDC
95922.00
0.06%
NETEASE INC
9999
530690.00
0.06%
PACCAR INC
PCAR
136749.00
0.06%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
57314.00
0.06%
ANHEUSER-BUSCH INBEV SA
ABI
238950.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
80966.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
528000.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
186752.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
343197.00
0.06%
GLENCORE PLC
GLEN
2877189.00
0.06%
NEC CORP
6701
395800.00
0.06%
DIAGEO PLC
DGE
629061.00
0.06%
KINDER MORGAN INC
KMI
540008.00
0.06%
DEUTSCHE POST AG
DHL
279460.00
0.06%
MONSTER BEVERAGE CORP
MNST
197928.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.06%
REALTY INCOME REIT CORP
O
250051.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
146378.00
0.06%
BECTON DICKINSON
BDX
74447.00
0.06%
CBRE GROUP INC CLASS A
CBRE
88764.00
0.06%
NATIONAL BANK OF CANADA
NA
119242.00
0.06%
LONZA GROUP AG
LONN
20724.00
0.06%
SOCIETE GENERALE SA
GLE
201634.00
0.06%
BANK OF CHINA LTD H
3988
24678000.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
168581.00
0.06%
ROBLOX CORP CLASS A
RBLX
153640.00
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
265861.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
104687.00
0.06%
NORDEA BANK
NDA FI
780180.00
0.06%
AIRBNB INC CLASS A
ABNB
117187.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
143821.00
0.06%
ELECTRONIC ARTS INC
EA
68887.00
0.06%
DEUTSCHE BOERSE AG
DB1
53564.00
0.06%
FERGUSON ENTERPRISES INC
FERG
55179.00
0.06%
COMPASS GROUP PLC
CPG
449392.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
50112.00
0.05%
ALLSTATE CORP
ALL
66375.00
0.05%
CHENIERE ENERGY INC
LNG
66169.00
0.05%
SWISS RE AG
SREN
79462.00
0.05%
SLB NV
SLB
363378.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
16776000.00
0.05%
STRATEGY INC CLASS A
MSTR
71909.00
0.05%
CARVANA CLASS A
CVNA
34187.00
0.05%
PING AN INSURANCE (GROUP) CO OF CH
2318
1859000.00
0.05%
CAIXABANK SA
CABK
1165780.00
0.05%
STANDARD CHARTERED PLC
STAN
603306.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
5620.00
0.05%
ROCKWELL AUTOMATION INC
ROK
33134.00
0.05%
SHIN ETSU CHEMICAL LTD
4063
439400.00
0.05%
ATLAS COPCO CLASS A
ATCO A
761168.00
0.05%
DATADOG INC CLASS A
DDOG
84355.00
0.05%
BAKER HUGHES CLASS A
BKR
260188.00
0.05%
JAPAN TOBACCO INC
2914
350500.00
0.05%
FORD MOTOR CO
F
1001794.00
0.05%
CARDINAL HEALTH INC
CAH
65600.00
0.05%
HOLCIM LTD AG
HOLN
140539.00
0.05%
WORKDAY INC CLASS A
WDAY
60760.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
13604.00
0.05%
BASF N
BAS
252567.00
0.05%
AMERIPRISE FINANCE INC
AMP
27658.00
0.05%
DSV
DSV
54091.00
0.05%
VOLVO CLASS B
VOLV B
430750.00
0.05%
HOYA CORP
7741
84200.00
0.05%
REPUBLIC SERVICES INC
RSG
58944.00
0.05%
ONEOK INC
OKE
168297.00
0.05%
DOMINION ENERGY INC
D
209210.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
367805.00
0.05%
WASTE CONNECTIONS INC
WCN
71420.00
0.05%
FERRARI NV
RACE
31328.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
160831.00
0.05%
D R HORTON INC
DHI
74774.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
50275.00
0.05%
FUJITSU LTD
6702
465100.00
0.05%
METLIFE INC
MET
157886.00
0.05%
XCEL ENERGY INC
XEL
155959.00
0.05%
WW GRAINGER INC
GWW
12580.00
0.05%
MSCI INC
MSCI
22365.00
0.05%
ROPER TECHNOLOGIES INC
ROP
27281.00
0.05%
CARRIER GLOBAL CORP
CARR
222514.00
0.05%
KINROSS GOLD CORP
K
447468.00
0.05%
BYD LTD H
1211
962000.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
179762.00
0.05%
TRIP.COM GROUP LTD
9961
175383.00
0.05%
EXPERIAN PLC
EXPN
275262.00
0.05%
EXELON CORP
EXC
270311.00
0.05%
OVERSEA-CHINESE BANKING LTD
O39
818800.00
0.05%
KROGER
KR
181000.00
0.05%
MACQUARIE GROUP LTD DEF
MQG
92535.00
0.05%
FASTENAL
FAST
289940.00
0.05%
ENI
ENI
626409.00
0.05%
TARGA RESOURCES CORP
TRGP
67103.00
0.05%
SOFTBANK CORP
9434
8490900.00
0.05%
TARGET CORP
TGT
128865.00
0.05%
LEGRAND SA
LR
78556.00
0.05%
INSMED INC
INSM
56337.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
54476.00
0.05%
TESCO PLC
TSCO
1914505.00
0.05%
ENGIE SA
ENGI
450608.00
0.05%
AGILENT TECHNOLOGIES INC
A
76630.00
0.05%
FAIR ISAAC CORP
FICO
6465.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
85106.00
0.05%
ANGLO AMERICAN PLC
AAL
291195.00
0.05%
CORTEVA INC
CTVA
173797.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
102375.00
0.04%
YUM BRANDS INC
YUM
74755.00
0.04%
HALEON PLC
HLN
2300828.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
210947.00
0.04%
ADYEN NV
ADYEN
6941.00
0.04%
DOLLARAMA INC
DOL
77714.00
0.04%
BAYER AG
BAYN
275038.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
67719.00
0.04%
TAKEDA PHARMACEUTICAL LTD
4502
379071.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
81562.00
0.04%
PUBLIC STORAGE REIT
PSA
38999.00
0.04%
VULCAN MATERIALS
VMC
36659.00
0.04%
AXON ENTERPRISE INC
AXON
19698.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
134893.00
0.04%
AMETEK INC
AME
53536.00
0.04%
IQVIA HOLDINGS INC
IQV
46742.00
0.04%
ASSICURAZIONI GENERALI
G
267524.00
0.04%
PRUDENTIAL PLC
PRU
720590.00
0.04%
FISERV INC
FISV
157139.00
0.04%
RESMED INC
RMD
41843.00
0.04%
E.ON N
EOAN
568051.00
0.04%
EBAY INC
EBAY
127560.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
16923.00
0.04%
NASDAQ INC
NDAQ
117432.00
0.04%
CAMECO CORP
CCO
115911.00
0.04%
HONDA MOTOR LTD
7267
1067600.00
0.04%
FRANCO NEVADA CORP
FNV
50876.00
0.04%
SSE PLC
SSE
346363.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
247909.00
0.04%
PAYCHEX INC
PAYX
89959.00
0.04%
ASSA ABLOY B
ASSA B
268043.00
0.04%
DAIICHI SANKYO LTD
4568
441300.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
47747.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
125484.00
0.04%
ALCON AG
ALC
126534.00
0.04%
SYSCO CORP
SYY
137557.00
0.04%
MARUBENI CORP
8002
379300.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5889.00
0.04%
BANK CENTRAL ASIA
BBCA
19878800.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
186900.00
0.04%
GOODMAN GROUP UNITS
GMG
495708.00
0.04%
CROWN CASTLE INC
CCI
111724.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
47594.00
0.04%
DANSKE BANK
DANSKE
209646.00
0.04%
OTIS WORLDWIDE CORP
OTIS
112768.00
0.04%
KB FINANCIAL GROUP INC
105560
108844.00
0.04%
IMPERIAL BRANDS PLC
IMB
223807.00
0.04%
ENTERGY CORP
ETR
103527.00
0.04%
NUCOR CORP
NUE
59125.00
0.04%
KIMBERLY CLARK CORP
KMB
91480.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
219700.00
0.04%
NTT INC
9432
9703100.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
145661.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
327532.00
0.04%
BAIDU CLASS A INC
9888
640016.00
0.04%
NOKIA
NOKIA
1530537.00
0.04%
EQT CORP
EQT
153915.00
0.04%
FIFTH THIRD BANCORP
FITB
208898.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
38826.00
0.04%
NRG ENERGY INC
NRG
56120.00
0.04%
COPART INC
CPRT
240210.00
0.04%
UNITED OVERSEAS BANK LTD
U11
349485.00
0.04%
RAYMOND JAMES INC
RJF
58508.00
0.04%
HEIDELBERG MATERIALS AG
HEI
36589.00
0.04%
3I GROUP PLC
III
230794.00
0.04%
INTACT FINANCIAL CORP
IFC
46851.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
109744.00
0.04%
AEON LTD
8267
550500.00
0.04%
GIVAUDAN SA
GIVN
2213.00
0.04%
UCB SA
UCB
32683.00
0.04%
JD.COM CLASS A INC
9618
609491.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
538149.00
0.04%
CONSOLIDATED EDISON INC
ED
92859.00
0.04%
OTSUKA HOLDINGS LTD
4578
153300.00
0.04%
OTP BANK
OTP
84726.00
0.04%
ASE TECHNOLOGY HOLDING LTD
3711
1221000.00
0.04%
EXPEDIA GROUP INC
EXPE
34013.00
0.04%
CELESTICA INC
CLS
28894.00
0.04%
HUMANA INC
HUM
34662.00
0.04%
TERADYNE INC
TER
45573.00
0.04%
KEURIG DR PEPPER INC
KDP
311784.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
403721.00
0.03%
XYLEM INC
XYL
62160.00
0.03%
ERSTE GROUP BANK AG
EBS
77636.00
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
137326.00
0.03%
GARMIN LTD
GRMN
43554.00
0.03%
GALDERMA GROUP N AG
GALD
42604.00
0.03%
KBC GROEP
KBC
71559.00
0.03%
VENTAS REIT INC
VTR
108404.00
0.03%
ARCHER DANIELS MIDLAND
ADM
144907.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
383700.00
0.03%
METTLER TOLEDO INC
MTD
6019.00
0.03%
RIO TINTO LTD
RIO
96788.00
0.03%
BLOCK INC CLASS A
XYZ
140943.00
0.03%
RWE AG
RWE
168462.00
0.03%
SUN LIFE FINANCIAL INC
SLF
146995.00
0.03%
HYUNDAI MOTOR
005380
46656.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
395817.00
0.03%
TDK CORP
6762
540100.00
0.03%
PG&E CORP
PCG
550996.00
0.03%
COMFORT SYSTEMS USA INC
FIX
8842.00
0.03%
CATHAY FINANCIAL HOLDING LTD
2882
3886315.00
0.03%
MONGODB INC CLASS A
MDB
20631.00
0.03%
GOLD FIELDS LTD
GFI
201840.00
0.03%
CTBC FINANCIAL HOLDING LTD
2891
5967128.00
0.03%
COMMERZBANK AG
CBK
211014.00
0.03%
SYNCHRONY FINANCIAL
SYF
104401.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
193590.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
54412.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
827188.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
88164.00
0.03%
AMADEUS IT GROUP SA
AMS
112833.00
0.03%
MURATA MANUFACTURING LTD
6981
382300.00
0.03%
FIRST SOLAR INC
FSLR
31790.00
0.03%
SANDOZ GROUP AG
SDZ
113742.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2462129.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
291073.00
0.03%
ADIDAS N AG
ADS
43449.00
0.03%
VERISK ANALYTICS INC
VRSK
36021.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
49588.00
0.03%
BMW AG
BMW
77500.00
0.03%
WATERS CORP
WAT
20259.00
0.03%
WEC ENERGY GROUP INC
WEC
75061.00
0.03%
ORANGE SA
ORA
489287.00
0.03%
THALES SA
HO
30646.00
0.03%
FUJIKURA LTD
5803
73000.00
0.03%
DIAMONDBACK ENERGY INC
FANG
50553.00
0.03%
PULTEGROUP INC
PHM
61222.00
0.03%
KENVUE INC
KVUE
468252.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
41857.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
316546.00
0.03%
SEVEN & I HOLDINGS LTD
3382
579300.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
817639.00
0.03%
SANDVIK
SAND
253921.00
0.03%
KIA CORPORATION CORP
000270
97067.00
0.03%
HP INC
HPQ
311220.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
352070.00
0.03%
TRACTOR SUPPLY
TSCO
144499.00
0.03%
ATLAS COPCO CLASS B
ATCO B
499907.00
0.03%
COSTAR GROUP INC
CSGP
112935.00
0.03%
DOVER CORP
DOV
40789.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
24409.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
33517.00
0.03%
INGERSOLL RAND INC
IR
96866.00
0.03%
PPL CORP
PPL
221635.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
30338.00
0.03%
POWER CORPORATION OF CANADA
POW
153051.00
0.03%
GENERAL MILLS INC
GIS
166175.00
0.03%
MARKEL GROUP INC
MKL
3726.00
0.03%
IRON MOUNTAIN INC
IRM
90887.00
0.03%
EMCOR GROUP INC
EME
12457.00
0.03%
M&T BANK CORP
MTB
38937.00
0.03%
SIKA AG
SIKA
39310.00
0.03%
MITSUI FUDOSAN LTD
8801
663300.00
0.03%
ASHTEAD GROUP PLC
AHT
121392.00
0.03%
KUWAIT FINANCE HOUSE
KFH
2918185.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.03%
LABCORP HOLDINGS INC
LH
28304.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2225000.00
0.03%
JABIL INC
JBL
35048.00
0.03%
FERROVIAL
FER
112730.00
0.03%
ERICSSON B
ERIC B
773940.00
0.03%
DAIKIN INDUSTRIES LTD
6367
58600.00
0.03%
RYANAIR HOLDINGS PLC
RYA
230538.00
0.03%
BRIDGESTONE CORP
5108
157700.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2025300.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2485460.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
55753.00
0.03%
STATE STREET CORP
STT
60999.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
20359.00
0.03%
GRUPO MEXICO B
GMEXICOB
814453.00
0.03%
STEEL DYNAMICS INC
STLD
42838.00
0.03%
KELLANOVA
K
88297.00
0.03%
FANUC CORP
6954
215700.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1102500.00
0.03%
SWEDBANK
SWED A
225536.00
0.03%
KOMATSU LTD
6301
223100.00
0.03%
FUJIFILM HOLDINGS CORP
4901
340800.00
0.03%
QATAR NATIONAL BANK
QNBK
1453522.00
0.03%
VERISIGN INC
VRSN
29021.00
0.03%
AMRIZE AG
AMRZ
139711.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
424169.00
0.03%
EQUIFAX INC
EFX
34393.00
0.03%
NUTRIEN LTD
NTR
120013.00
0.03%
WSP GLOBAL INC
WSP
41132.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
129367.00
0.03%
SUZUKI MOTOR CORP
7269
470600.00
0.03%
HERSHEY FOODS
HSY
39746.00
0.03%
PANASONIC HOLDINGS CORP
6752
594800.00
0.03%
MICHELIN
ML
217811.00
0.03%
AERCAP HOLDINGS NV
AER
51722.00
0.03%
SNAP ON INC
SNA
20735.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
134476.00
0.03%
NATERA INC
NTRA
29863.00
0.03%
ULTA BEAUTY INC
ULTA
13007.00
0.03%
LEIDOS HOLDINGS INC
LDOS
37460.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
74200.00
0.03%
LENNAR A CORP CLASS A
LEN
52947.00
0.03%
CIENA CORP
CIEN
36437.00
0.03%
CORPAY INC
CPAY
23451.00
0.03%
AVIVA PLC
AV.
826462.00
0.03%
NEXT PLC
NXT
36763.00
0.03%
DEVON ENERGY CORP
DVN
185827.00
0.03%
POSTE ITALIANE
PST
295400.00
0.03%
SUMITOMO CORP
8053
225700.00
0.03%
CREDIT AGRICOLE SA
ACA
359511.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
14446.00
0.03%
VICI PPTYS INC
VICI
245233.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
878800.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
345041.00
0.03%
NORTHERN TRUST CORP
NTRS
52402.00
0.03%
DEXCOM INC
DXCM
106630.00
0.03%
KERING SA
KER
20143.00
0.03%
DISCO CORP
6146
24100.00
0.03%
VODAFONE GROUP PLC
VOD
5430289.00
0.03%
ASM INTERNATIONAL NV
ASM
11836.00
0.03%
EXPAND ENERGY CORP
EXE
55630.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
125609.00
0.03%
NISOURCE INC
NI
162996.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
43460.00
0.03%
CENOVUS ENERGY INC
CVE
371903.00
0.03%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
664072.00
0.03%
SANLAM LIMITED LTD
SLM
1234578.00
0.03%
CENTERPOINT ENERGY INC
CNP
176264.00
0.03%
FORTIS INC
FTS
132344.00
0.03%
PICC PROPERTY AND CASUALTY LTD H
2328
3077000.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
37067.00
0.03%
WOLTERS KLUWER NV
WKL
63609.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45283.00
0.03%
SOMPO HOLDINGS INC
8630
205800.00
0.03%
WARTSILA
WRT1V
202732.00
0.03%
ALLIANT ENERGY CORP
LNT
100535.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
55545.00
0.03%
FIRSTRAND LTD
FSR
1329048.00
0.03%
HALLIBURTON
HAL
242648.00
0.03%
BIOGEN INC
BIIB
36744.00
0.03%
RESONA HOLDINGS INC
8308
666400.00
0.03%
TRIMBLE INC
TRMB
80284.00
0.03%
ON SEMICONDUCTOR CORP
ON
115609.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
148571.00
0.03%
CARNIVAL CORP
CCL
253650.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
101647.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
107168.00
0.03%
CANON INC
7751
222800.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
5674.00
0.03%
WR BERKLEY CORP
WRB
91463.00
0.03%
EMAAR PROPERTIES
EMAAR
1775263.00
0.03%
SWISS LIFE HOLDING AG
SLHN
6004.00
0.03%
STERIS
STE
25117.00
0.03%
AJINOMOTO INC
2802
286400.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
167178.00
0.03%
REDDIT INC CLASS A
RDDT
29229.00
0.03%
ZSCALER INC
ZS
26458.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
22634.00
0.03%
VESTAS WIND SYSTEMS
VWS
259417.00
0.03%
TAPESTRY INC
TPR
57362.00
0.03%
WOOLWORTHS GROUP LTD
WOW
330790.00
0.03%
NOVOZYMES B
NSIS B
105736.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
665300.00
0.03%
ROLLINS INC
ROL
105496.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
222300.00
0.03%
NOMURA HOLDINGS INC
8604
822500.00
0.03%
CIMB GROUP HOLDINGS
CIMB
3282717.00
0.03%
CMS ENERGY CORP
CMS
87696.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
45797.00
0.03%
CAPGEMINI
CAP
39564.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
72969.00
0.02%
CHUNGHWA TELECOM LTD
2412
1518000.00
0.02%
NAVER CORP
035420
37538.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
155900.00
0.02%
GEBERIT AG
GEBN
8188.00
0.02%
STELLANTIS NV
STLAM
548443.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
101375.00
0.02%
ABN AMRO BANK NV
ABN
182434.00
0.02%
T ROWE PRICE GROUP INC
TROW
59482.00
0.02%
DOLLAR GENERAL CORP
DG
56832.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
112764.00
0.02%
DOOSAN ENERBILITY LTD
034020
116474.00
0.02%
KEYCORP
KEY
331125.00
0.02%
FORTESCUE LTD
FMG
431131.00
0.02%
PTC INC
PTC
34901.00
0.02%
KAO CORP
4452
153900.00
0.02%
DARDEN RESTAURANTS INC
DRI
34723.00
0.02%
ORIX CORP
8591
224800.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1841366.00
0.02%
VEOLIA ENVIRON. SA
VIE
176675.00
0.02%
VERALTO CORP
VLTO
59886.00
0.02%
PENTAIR
PNR
57440.00
0.02%
PEMBINA PIPELINE CORP
PPL
157252.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
59437.00
0.02%
THOMSON REUTERS CORP
TRI
45291.00
0.02%
NETAPP INC
NTAP
53003.00
0.02%
ESTEE LAUDER INC CLASS A
EL
59518.00
0.02%
PPG INDUSTRIES INC
PPG
59857.00
0.02%
FIRSTENERGY CORP
FE
133694.00
0.02%
HUBBELL INC
HUBB
14065.00
0.02%
ATMOS ENERGY CORP
ATO
35099.00
0.02%
REGIONS FINANCIAL CORP
RF
229085.00
0.02%
CDW CORP
CDW
41775.00
0.02%
HEXAGON CLASS B
HEXA B
520134.00
0.02%
JAPAN POST BANK LTD
7182
485000.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
125300.00
0.02%
OBAYASHI CORP
1802
295900.00
0.02%
INCYTE CORP
INCY
58558.00
0.02%
KYOCERA CORP
6971
431800.00
0.02%
BANK HAPOALIM BM
POLI
267445.00
0.02%
HEINEKEN NV
HEIA
72631.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
12636.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
14623.00
0.02%
CREDICORP LTD
BAP
22384.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
20428.00
0.02%
CEMEX CPO
CEMEXCPO
5410759.00
0.02%
WILLIAMS SONOMA INC
WSM
32980.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
142103.00
0.02%
BROWN & BROWN INC
BRO
73495.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
107344.00
0.02%
EDISON INTERNATIONAL
EIX
102105.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
43109.00
0.02%
GENUINE PARTS
GPC
45055.00
0.02%
AMEREN CORP
AEE
57405.00
0.02%
DOLLAR TREE INC
DLTR
51568.00
0.02%
PURE STORAGE INC CLASS A
PSTG
84523.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
31053.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
67628.00
0.02%
PRYSMIAN
PRY
60333.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1112500.00
0.02%
PETROCHINA LTD H
857
5150000.00
0.02%
CENTENE CORP
CNC
149591.00
0.02%
LULULEMON ATHLETICA INC
LULU
31781.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
323903.00
0.02%
KT&G CORP
033780
58721.00
0.02%
TERUMO CORP
4543
377400.00
0.02%
SAMPO CLASS A
SAMPO
496636.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
3789000.00
0.02%
ALDAR PROPERTIES
ALDAR
2543137.00
0.02%
QUANTA COMPUTER INC
2382
615000.00
0.02%
ELBIT SYSTEMS LTD
ESLT
12148.00
0.02%
EAST JAPAN RAILWAY
9020
226200.00
0.02%
JPY CASH
JPY
890518902.00
0.02%
KAJIMA CORP
1812
156200.00
0.02%
ASTELLAS PHARMA INC
4503
446700.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
776596.00
0.02%
LAS VEGAS SANDS CORP
LVS
85172.00
0.02%
GENMAB
GMAB
18017.00
0.02%
GARTNER INC
IT
24526.00
0.02%
INSULET CORP
PODD
18459.00
0.02%
DTE ENERGY
DTE
42599.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1511000.00
0.02%
BRAMBLES LTD
BXB
365447.00
0.02%
AMERICAN WATER WORKS INC
AWK
43131.00
0.02%
LIVE NATION ENTERTAINMENT INC
LYV
41491.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
61165.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
78414.00
0.02%
DENSO CORP
6902
433000.00
0.02%
STANDARD BANK GROUP
SBK
353922.00
0.02%
GLOBAL PAYMENTS INC
GPN
70395.00
0.02%
REPSOL SA
REP
293966.00
0.02%
HYDRO ONE LTD
H
145319.00
0.02%
NEBIUS NV CLASS A
NBIS
56650.00
0.02%
CELLTRION INC
068270
44462.00
0.02%
SK SQUARE LTD
402340
26083.00
0.02%
TWILIO INC CLASS A
TWLO
43032.00
0.02%
EVERGY INC
EVRG
73899.00
0.02%
BANCO DE SABADELL SA
SAB
1456809.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
16295.00
0.02%
TAISEI CORP
1801
63300.00
0.02%
HEICO CORP CLASS A
HEIA
22307.00
0.02%
AMERICA MOVIL B
AMXB
4982295.00
0.02%
GEN DIGITAL INC
GEN
198558.00
0.02%
COTERRA ENERGY INC
CTRA
198731.00
0.02%
WALMART DE MEXICO V
WALMEX*
1645035.00
0.02%
FIRST ABU DHABI BANK
FAB
1206262.00
0.02%
QBE INSURANCE GROUP LTD
QBE
428186.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
844300.00
0.02%
LOBLAW COMPANIES LTD
L
122972.00
0.02%
PERNOD RICARD SA
RI
59049.00
0.02%
RENESAS ELECTRONICS CORP
6723
429700.00
0.02%
ASTERA LABS INC
ALAB
34910.00
0.02%
HANWHA AEROSPACE LTD
012450
9014.00
0.02%
ILLUMINA INC
ILMN
41572.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
189413.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
225400.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2209071.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1112000.00
0.02%
IHI CORP
7013
281200.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
280246.00
0.02%
KUAISHOU TECHNOLOGY
1024
606000.00
0.02%
CAPITEC LTD
CPI
22454.00
0.02%
QUEST DIAGNOSTICS INC
DGX
28701.00
0.02%
OSAKA GAS LTD
9532
153200.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
370493.00
0.02%
LENNOX INTERNATIONAL INC
LII
10444.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
32680.00
0.02%
INTERNATIONAL PAPER
IP
132597.00
0.02%
EVERSOURCE ENERGY
ES
78590.00
0.02%
APTIV PLC
APTV
66246.00
0.02%
POWER ASSETS HOLDINGS LTD
6
767500.00
0.02%
ARCELORMITTAL SA
MT
120949.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
155300.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2660.00
0.02%
TRANSUNION
TRU
61735.00
0.02%
EQUINOR
EQNR
220459.00
0.02%
TYSON FOODS INC CLASS A
TSN
90005.00
0.02%
BID CORPORATION LTD
BID
212253.00
0.02%
HANA FINANCIAL GROUP INC
086790
77865.00
0.02%
CENTRAL JAPAN RAILWAY
9022
182600.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
25416.00
0.02%
IMPERIAL OIL LTD
IMO
52717.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
LOEWS CORP
L
47942.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
54355.00
0.02%
DASSAULT SYSTEMES
DSY
185431.00
0.02%
COCA COLA HBC AG
CCH
102523.00
0.02%
VONOVIA SE
VNA
170477.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
5490.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
112963.00
0.02%
ROCKET LAB CORP
RKLB
112106.00
0.02%
SBI HOLDINGS INC
8473
241300.00
0.02%
NVR INC
NVR
651.00
0.02%
SMURFIT WESTROCK PLC
SW
138110.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
6688000.00
0.02%
COLES GROUP LTD
COL
339153.00
0.02%
KRAFT HEINZ
KHC
198386.00
0.02%
STMICROELECTRONICS NV
STMPA
199453.00
0.02%
SUMITOMO METAL MINING LTD
5713
149700.00
0.02%
CGI INC CLASS A
GIB.A
55106.00
0.02%
TRADE DESK INC CLASS A
TTD
127400.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
9759.00
0.02%
BANCO BPM
BAMI
345165.00
0.02%
YUM CHINA HOLDINGS INC
9987
101542.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
247664.00
0.02%
HOLOGIC INC
HOLX
65104.00
0.02%
GJENSIDIGE FORSIKRING
GJF
175326.00
0.02%
GODADDY INC CLASS A
GDDY
37358.00
0.02%
KONE
KNEBV
69775.00
0.02%
JACOBS SOLUTIONS INC
J
35013.00
0.02%
OMNICOM GROUP INC
OMC
68389.00
0.02%
DNB BANK
DNB
179007.00
0.02%
RB GLOBAL INC
RBA
49383.00
0.02%
W. P. CAREY REIT INC
WPC
72682.00
0.02%
TYLER TECHNOLOGIES INC
TYL
10473.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
75405.00
0.02%
OLYMPUS CORP
7733
373800.00
0.02%
INNOVENT BIOLOGICS INC
1801
409000.00
0.02%
HUBSPOT INC
HUBS
12820.00
0.02%
NAN YA PLASTICS CORP
1303
2219620.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
4248.00
0.02%
ALLEGION PLC
ALLE
29164.00
0.02%
FORTIVE CORP
FTV
89452.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
201067.00
0.02%
GETLINK
GET
264862.00
0.02%
JULIUS BAER GRUPPE AG
BAER
67299.00
0.02%
MASCO CORP
MAS
73456.00
0.02%
HALMA PLC
HLMA
99639.00
0.02%
INPEX CORP
1605
233900.00
0.02%
TOKYO GAS LTD
9531
122000.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
39910.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
55007.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
67602.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
409800.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
59008.00
0.02%
TENAGA NASIONAL
TENAGA
1487800.00
0.02%
AMCOR PLC
AMCR
547222.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
24611.00
0.02%
BALL CORP
BALL
94820.00
0.02%
NIPPON YUSEN
9101
148500.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
772700.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.02%
MERCK
MRK
32939.00
0.02%
DAIWA SECURITIES GROUP INC
8601
541200.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
507387.00
0.02%
FINECOBANK BANCA FINECO
FBK
189727.00
0.02%
TELEFONICA SA
TEF
1068854.00
0.02%
NONGFU SPRING LTD H
9633
730000.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
33454.00
0.02%
AEGON LTD
AGN
562924.00
0.02%
BURLINGTON STORES INC
BURL
17924.00
0.02%
TOYOTA TSUSHO CORP
8015
140800.00
0.02%
HEICO CORP
HEI
14410.00
0.02%
AENA SME SA
AENA
164331.00
0.02%
PUBLICIS GROUPE SA
PUB
45643.00
0.02%
ORIGIN ENERGY LTD
ORG
575889.00
0.02%
PINTEREST INC CLASS A
PINS
162052.00
0.02%
DAI NIPPON PRINTING LTD
7912
266500.00
0.02%
ASICS CORP
7936
186600.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
159100.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
17054.00
0.02%
FLEX LTD
FLEX
75345.00
0.02%
EMIRATES TELECOM
EAND
880776.00
0.02%
POSCO
005490
20940.00
0.02%
AIB GROUP PLC
A5G
426673.00
0.02%
TOAST INC CLASS A
TOST
124802.00
0.02%
QNITY ELECTRONICS INC
Q
54699.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
65358.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
72977.00
0.02%
SWISSCOM AG
SCMN
6236.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
22913.00
0.02%
MINEBEA MITSUMI INC
6479
215500.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2013000.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
ORIENTAL LAND LTD
4661
233200.00
0.02%
BEONE MEDICINES AG
6160
171839.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
41261.00
0.02%
HANG SENG BANK LTD
11
221700.00
0.02%
DUPONT DE NEMOURS INC
DD
109399.00
0.02%
CHURCH AND DWIGHT INC
CHD
51472.00
0.02%
F5 INC
FFIV
17932.00
0.02%
ESSITY CLASS B
ESSITY B
156137.00
0.02%
ACCTON TECHNOLOGY CORP
2345
137000.00
0.02%
INVITATION HOMES INC
INVH
155485.00
0.02%
BEST BUY INC
BBY
57649.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
14860.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
46659.00
0.02%
INFORMA PLC
INF
338590.00
0.02%
NN GROUP NV
NN
58969.00
0.02%
SAAB CLASS B
SAAB B
85178.00
0.02%
SHIMADZU CORP
7701
150100.00
0.02%
SKF B
SKF B
161472.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16392.00
0.02%
SAMSUNG LIFE LTD
032830
39827.00
0.02%
WEYERHAEUSER REIT
WY
193381.00
0.02%
COOPER INC
COO
55566.00
0.02%
DOMINOS PIZZA INC
DPZ
9768.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
125225.00
0.02%
DOW INC
DOW
177201.00
0.02%
BUNGE GLOBAL SA
BG
44198.00
0.02%
BALOISE HOLDING AG
BALN
16644.00
0.02%
TOYOTA INDUSTRIES CORP
6201
37500.00
0.02%
TRYG
TRYG
170685.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1048000.00
0.02%
ROCHE HOLDING AG
RO
10225.00
0.02%
ANTA SPORTS PRODUCTS LTD
2020
381200.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
1886502.00
0.02%
WIWYNN CORPORATION CORP
6669
28000.00
0.02%
ANTOFAGASTA PLC
ANTO
105755.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
530600.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
26913.00
0.02%
UDR REIT INC
UDR
114403.00
0.02%
LG ENERGY SOLUTION LTD
373220
14367.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
7013400.00
0.02%
VAT GROUP AG
VACN
8176.00
0.02%
ORION CLASS B
ORNBV
57483.00
0.02%
ABSA GROUP LTD
ABG
316861.00
0.02%
PZU SA
PZU
234647.00
0.02%
DELTA AIR LINES INC
DAL
59724.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
IONQ INC
IONQ
82688.00
0.02%
HANNOVER RUECK
HNR1
13699.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4084100.00
0.02%
SKANSKA B
SKA B
155835.00
0.02%
CLOROX
CLX
37853.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2442100.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
376274.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
17938800.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
598400.00
0.02%
LENOVO GROUP LTD
992
3110000.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
178031.00
0.02%
KONINKLIJKE KPN NV
KPN
853819.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.02%
HYUNDAI MOBIS LTD
012330
18015.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
113441.00
0.02%
CELLNEX TELECOM SA
CLNX
134202.00
0.02%
DECKERS OUTDOOR CORP
DECK
41243.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
67585.00
0.02%
SANTOS LTD
STO
896101.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
2825000.00
0.02%
SAMSUNG C&T CORP
028260
23066.00
0.02%
COREWEAVE INC CLASS A
CRWV
48591.00
0.02%
TEXTRON INC
TXT
46036.00
0.02%
KEYERA CORP
KEY
118239.00
0.02%
AECOM
ACM
36959.00
0.02%
SK INC
034730
21102.00
0.02%
CARLYLE GROUP INC
CG
68650.00
0.02%
GRACO INC
GGG
46091.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
193716.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
467325.00
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
16476.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
49238681.00
0.02%
MEDIBANK PRIVATE LTD
MPL
1245848.00
0.02%
KUNLUN ENERGY LTD
135
3928000.00
0.02%
THE SAGE GROUP PLC
SGE
267513.00
0.02%
JAPAN POST HOLDINGS LTD
6178
381400.00
0.01%
XERO LTD
XRO
47028.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
3754710.00
0.01%
SUN COMMUNITIES REIT INC
SUI
29480.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
PACKAGING CORP OF AMERICA
PKG
18893.00
0.01%
TS FINANCIAL HOLDING LTD
2887
6230110.00
0.01%
NEXON LTD
3659
153600.00
0.01%
KAKAO CORP
035720
90288.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
32485.00
0.01%
TMX GROUP LTD
X
102136.00
0.01%
OKTA INC CLASS A
OKTA
42999.00
0.01%
IA FINANCIAL INC
IAG
31251.00
0.01%
MALAYAN BANKING
MAYBANK
1487500.00
0.01%
ALTEOGEN INC
196170
10395.00
0.01%
LG CHEM LTD
051910
14281.00
0.01%
RPM INTERNATIONAL INC
RPM
34882.00
0.01%
SMITH AND NEPHEW PLC
SN.
224696.00
0.01%
TOURMALINE OIL CORP
TOU
79809.00
0.01%
SGS SA
SGSN
32681.00
0.01%
SM PRIME HOLDINGS INC
SMPH
9808200.00
0.01%
NITTO DENKO CORP
6988
152500.00
0.01%
AISIN CORP
7259
207800.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2461600.00
0.01%
SHIONOGI LTD
4507
216000.00
0.01%
KERRY GROUP PLC
KRZ
39881.00
0.01%
EPIROC CLASS A
EPI A
168916.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
809716.00
0.01%
SEKISUI CHEMICAL LTD
4204
218800.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
198125.00
0.01%
CITIC LTD
267
2291000.00
0.01%
KANSAI ELECTRIC POWER INC
9503
222500.00
0.01%
DICKS SPORTING INC
DKS
15895.00
0.01%
MONCLER
MONC
53293.00
0.01%
RENTOKIL INITIAL PLC
RTO
636797.00
0.01%
HENKEL & KGAA PREF AG
HEN3
44693.00
0.01%
DSM FIRMENICH AG
DSFIR
45103.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
173723.00
0.01%
UPM-KYMMENE
UPM
129163.00
0.01%
DOCUSIGN INC
DOCU
50170.00
0.01%
JM SMUCKER
SJM
35223.00
0.01%
TELSTRA GROUP LTD
TLS
1083340.00
0.01%
BOLIDEN
BOL
70897.00
0.01%
ELIA GROUP SA
ELI
28791.00
0.01%
KIMCO REALTY REIT CORP
KIM
170863.00
0.01%
SOUTH32 LTD
S32
1563205.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
376100.00
0.01%
QIAGEN NV
QIA
74768.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
22436.00
0.01%
EMERA INC
EMA
72202.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
59541.00
0.01%
ORLEN SA
PKN
136340.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
2686425.00
0.01%
IOI CORPORATION
IOICORP
3446000.00
0.01%
KIRIN HOLDINGS LTD
2503
222100.00
0.01%
ORSTED A/S
ORSTED
158935.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
315737.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
95381.00
0.01%
SCENTRE GROUP
SCG
1233581.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
25787.00
0.01%
SAMSARA INC CLASS A
IOT
87004.00
0.01%
EMIRATES NBD
EMIRATESNBD
493884.00
0.01%
T&D HOLDINGS INC
8795
152000.00
0.01%
XPENG CLASS A INC
9868
350218.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
85590.00
0.01%
BARRY CALLEBAUT AG
BARN
2222.00
0.01%
ACCOR SA
AC
61931.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
192927.00
0.01%
GEA GROUP AG
G1A
50890.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
947037.00
0.01%
COCHLEAR LTD
COH
18656.00
0.01%
ENTEGRIS INC
ENTG
39105.00
0.01%
EURONEXT NV
ENX
22488.00
0.01%
ISUZU MOTORS LTD
7202
220600.00
0.01%
NIDEC CORP
6594
263100.00
0.01%
KINGSPAN GROUP PLC
KRX
39045.00
0.01%
TELE2 B
TEL2 B
211349.00
0.01%
SAMSUNG SDI LTD
006400
16153.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
2862791.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
830371.00
0.01%
RYOHIN KEIKAKU LTD
7453
175300.00
0.01%
REGENCY CENTERS REIT CORP
REG
47564.00
0.01%
CENTRICA PLC
CNA
1465476.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
26946.00
0.01%
KINGFISHER PLC
KGF
794372.00
0.01%
DCC PLC
DCC
49435.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
KUBOTA CORP
6326
224700.00
0.01%
ORKLA
ORK
308381.00
0.01%
HENNES & MAURITZ
HM B
171256.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
3780250.00
0.01%
CARLISLE COMPANIES INC
CSL
10211.00
0.01%
SUBARU CORP
7270
155800.00
0.01%
SEKISUI HOUSE LTD
1928
149800.00
0.01%
FOX CORP CLASS B
FOX
55137.00
0.01%
EQUITABLE HOLDINGS INC
EQH
71649.00
0.01%
AKZO NOBEL NV
AKZA
50684.00
0.01%
YAGEO CORP
2327
439340.00
0.01%
CHINA RESOURCES LAND LTD
1109
860000.00
0.01%
COMPUTERSHARE LTD
CPU
140414.00
0.01%
EUROBANK HOLDINGS SA
EUROB
800150.00
0.01%
NUTANIX INC CLASS A
NTNX
68412.00
0.01%
WH GROUP LTD
288
2981000.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1591.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
207388.00
0.01%
BPER BANCA
BPE
264581.00
0.01%
SOLVENTUM CORP
SOLV
37714.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
3749000.00
0.01%
MTN GROUP LTD
MTN
340791.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
20221.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
18018.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
29576.00
0.01%
LI AUTO CLASS A INC
2015
356254.00
0.01%
MAGNA INTERNATIONAL INC
MG
64086.00
0.01%
MAKITA CORP
6586
112400.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
72136.00
0.01%
DYNATRACE INC
DT
70645.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
63620.00
0.01%
OKLO INC CLASS A
OKLO
32363.00
0.01%
H WORLD GROUP ADR LTD
HTHT
66062.00
0.01%
SYMRISE AG
SY1
39082.00
0.01%
ASAHI KASEI CORP
3407
374300.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
254000.00
0.01%
NIPPON STEEL CORP
5401
780700.00
0.01%
EVOLUTION
EVO
45667.00
0.01%
EVEREST GROUP LTD
EG
9715.00
0.01%
SMITHS GROUP PLC
SMIN
93105.00
0.01%
VERBUND AG
VER
40959.00
0.01%
BT GROUP PLC
BT.A
1290306.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
718500.00
0.01%
BRENNTAG
BNR
53437.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
188896.00
0.01%
SONOVA HOLDING AG
SOON
12236.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
42434.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
269500.00
0.01%
WOORI FINANCIAL GROUP INC
316140
155196.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
749600.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
4432.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
569241.00
0.01%
ENEOS HOLDINGS INC
5020
442800.00
0.01%
WATSCO INC
WSO
8420.00
0.01%
METSO CORPORATION
METSO
174793.00
0.01%
ARC RESOURCES LTD
ARX
159234.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
662400.00
0.01%
ENDESA SA
ELE
83145.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1655294.00
0.01%
PEARSON PLC
PSON
225941.00
0.01%
STRAUMANN HOLDING AG
STMN
26222.00
0.01%
ELITE MATERIAL LTD
2383
65223.00
0.01%
ZILLOW GROUP INC CLASS C
Z
39191.00
0.01%
KEPPEL LTD
BN4
373900.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
3000560.00
0.01%
BOUYGUES SA
EN
59040.00
0.01%
EIFFAGE SA
FGR
21115.00
0.01%
SOUTHERN COPPER CORP
SCCO
21257.00
0.01%
COVESTRO V AG
1CO
40590.00
0.01%
AGEAS SA
AGS
44609.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
179059.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
579525.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
63422.00
0.01%
ALFA LAVAL
ALFA
60939.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
77120.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
127875.00
0.01%
EQT
EQT
85156.00
0.01%
IMPALA PLATINUM LTD
IMP
229293.00
0.01%
ENEL AMERICAS SA
ENELAM
29791824.00
0.01%
KONAMI GROUP CORP
9766
19600.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
34696.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
60843.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1504000.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
9725500.00
0.01%
QATAR ISLAMIC BANK
QIBK
430201.00
0.01%
SECOM LTD
9735
80600.00
0.01%
SAPUTO INC
SAP
100038.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
16066.00
0.01%
KESKO CLASS B
KESKOB
133759.00
0.01%
ASR NEDERLAND NV
ASRNL
42361.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
14134.00
0.01%
SWISS PRIME SITE AG
SPSN
18995.00
0.01%
ECHOSTAR CORP CLASS A
SATS
37952.00
0.01%
ENEL CHILE SA
ENELCHILE
35438109.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
SUNCORP GROUP LTD
SUN
251529.00
0.01%
STANTEC INC
STN
29144.00
0.01%
SCHINDLER HOLDING AG
SCHN
8215.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
12962200.00
0.01%
KONGSBERG GRUPPEN
KOG
116722.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
195748.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
439600.00
0.01%
AUTO TRADER GROUP PLC
AUTO
333403.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
16712.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
87457.00
0.01%
AMUNDI SA
AMUN
34700.00
0.01%
TENARIS SA
TEN
134747.00
0.01%
CHINA STEEL CORP
2002
4508896.00
0.01%
NEMETSCHEK
NEM
25069.00
0.01%
PUBLIC BANK
PBBANK
2545800.00
0.01%
TELENOR
TEL
191325.00
0.01%
YAMAHA MOTOR LTD
7272
384400.00
0.01%
YARA INTERNATIONAL
YAR
72292.00
0.01%
TELIA COMPANY
TELIA
673783.00
0.01%
MELROSE INDUSTRIES PLC
MRO
357004.00
0.01%
CAPCOM LTD
9697
116700.00
0.01%
TFI INTERNATIONAL INC
TFII
29149.00
0.01%
METRO INC
MRU
38407.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
42469.00
0.01%
MOWI
MOWI
115256.00
0.01%
CLP HOLDINGS LTD
2
303000.00
0.01%
TELEKOM MALAYSIA
TM
1431600.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
58888.00
0.01%
BANK PEKAO SA
PEO
48682.00
0.01%
KE HOLDINGS INC
2423
479555.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
42330.00
0.01%
NEWS CORP CLASS A
NWSA
103279.00
0.01%
QANTAS AIRWAYS LTD
QAN
410045.00
0.01%
CHROMA ATE INC
2360
102000.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
86918.00
0.01%
BEIERSDORF AG
BEI
24757.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
752200.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1814475.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
205582.00
0.01%
BDO UNIBANK INC
BDO
1238711.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
150391.00
0.01%
NOVA LTD
NVMI
8259.00
0.01%
OBIC LTD
4684
80100.00
0.01%
CEZ
CEZ
42022.00
0.01%
INTERTEK GROUP PLC
ITRK
41862.00
0.01%
VICINITY CENTRES
VCX
1563960.00
0.01%
KOREA ELECTRIC POWER CORP
015760
73607.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
22069.00
0.01%
KYOWA KIRIN LTD
4151
154200.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1378267.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1507000.00
0.01%
BUNZL
BNZL
88596.00
0.01%
BAXTER INTERNATIONAL INC
BAX
134002.00
0.01%
PRO MEDICUS LTD
PME
15069.00
0.01%
PANDORA
PNDORA
22332.00
0.01%
HORMEL FOODS CORP
HRL
108534.00
0.01%
SNAM
SRG
376559.00
0.01%
SARTORIUS PREF AG
SRT3
8263.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
535548.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2183620.00
0.01%
EBARA CORP
6361
95800.00
0.01%
LUNDIN MINING CORP
LUN
128575.00
0.01%
ASTRA INTERNATIONAL
ASII
6214000.00
0.01%
EVOLUTION MINING LTD
EVN
314442.00
0.01%
FORTUM
FORTUM
119184.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
14639.00
0.01%
UNICHARM CORP
8113
424100.00
0.01%
SANDS CHINA LTD
1928
876400.00
0.01%
ALTAGAS LTD
ALA
79566.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
9677.00
0.01%
TELECOM ITALIA
TIT
4191132.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
2495607.00
0.01%
STORA ENSO CLASS R
STERV
203381.00
0.01%
SNAP INC CLASS A
SNAP
314849.00
0.01%
TRELLEBORG B
TREL B
57650.00
0.01%
EXOR NV
EXO
28501.00
0.01%
TORAY INDUSTRIES INC
3402
373400.00
0.01%
ADDTECH CLASS B
ADDT B
69688.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
4298.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
461360.00
0.01%
CARLSBERG AS CL B
CARL B
19103.00
0.01%
PAYCOM SOFTWARE INC
PAYC
14565.00
0.01%
M3 INC
2413
154800.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
251492.00
0.01%
BUREAU VERITAS SA
BVI
77410.00
0.01%
VALTERRA PLATINUM LTD
VAL
33660.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
189748.00
0.01%
RAKUTEN GROUP INC
4755
392800.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
246337.00
0.01%
CHUBU ELECTRIC POWER INC
9502
156700.00
0.01%
HEINEKEN HOLDING NV
HEIO
32731.00
0.01%
NEDBANK GROUP LTD
NED
154442.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1535000.00
0.01%
SD GUTHRIE
SDG
1814300.00
0.01%
ANHUI CONCH CEMENT LTD H
914
762500.00
0.01%
NORDSON CORP
NDSN
9704.00
0.01%
NESTE
NESTE
112462.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
3741000.00
0.01%
REXEL SA
RXL
60745.00
0.01%
GREAT WEST LIFECO INC
GWO
50934.00
0.01%
AKESO INC
9926
151000.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
APA GROUP UNITS
APA
373538.00
0.01%
WHITBREAD PLC
WTB
72366.00
0.01%
LIFCO CLASS B
LIFCO B
61890.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
385300.00
0.01%
AVERY DENNISON CORP
AVY
12810.00
0.01%
BXP INC
BXP
31594.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
488000.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
CONTINENTAL AG
CON
28872.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2573502.00
0.01%
KOREAN AIR LINES LTD
003490
146530.00
0.01%
RANDSTAD HOLDING
RAND
57697.00
0.01%
SEVERN TRENT PLC
SVT
59180.00
0.01%
ALSTOM SA
ALO
88329.00
0.01%
NITORI HOLDINGS LTD
9843
129800.00
0.01%
M&G PLC
MNG
602033.00
0.01%
MASRAF AL RAYAN
MARK
3521631.00
0.01%
LY CORP
4689
823100.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3049218.00
0.01%
ASX LTD
ASX
57252.00
0.01%
FORMOSA PLASTICS CORP
1301
1539240.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2230330.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2441994.00
0.01%
WISETECH GLOBAL LTD
WTC
44783.00
0.01%
NORSK HYDRO
NHY
295567.00
0.01%
NEPI ROCKCASTLE NV
NRP
252263.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
SHISEIDO LTD
4911
153100.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
60406.00
0.01%
HYUNDAI-ROTEM
064350
17789.00
0.01%
OMV AG
OMV
37863.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1134500.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2267435.00
0.01%
CAR GROUP LTD
CAR
95600.00
0.01%
SCOUT24 N
G24
20371.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
36264.00
0.01%
BIDVEST GROUP LTD
BVT
154326.00
0.01%
SVENSKA CELLULOSA B
SCA B
161156.00
0.01%
ADMIRAL GROUP PLC
ADM
49788.00
0.01%
CARREFOUR SA
CA
131248.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
2980000.00
0.01%
TALANX AG
TLX
16361.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
373600.00
0.01%
KRAFTON INC
259960
11988.00
0.01%
COLOPLAST B
COLO B
22693.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
467379.00
0.01%
SECURITAS B
SECU B
131926.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2219000.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
2982000.00
0.01%
HENKEL AG
HEN
27014.00
0.01%
FOX CORP CLASS A
FOXA
30484.00
0.01%
BELIMO N AG
BEAN
2070.00
0.01%
EPIROC CLASS B
EPI B
103931.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2211000.00
0.01%
KIOXIA HOLDINGS CORP
285A
34600.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
221100.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
SINGAPORE EXCHANGE LTD
S68
152408.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6646.00
0.01%
WILMAR INTERNATIONAL LTD
F34
819300.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
968800.00
0.01%
PETRINDO JAYA KREASI
CUAN
12353100.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1517.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
500707.00
0.01%
SYENSQO NV
SYENS
24559.00
0.01%
JFE HOLDINGS INC
5411
161900.00
0.01%
ICL GROUP LTD
ICL
372961.00
0.01%
FRESNILLO PLC
FRES
53860.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
LYNAS RARE EARTHS LTD
LYC
201528.00
0.01%
TOHO (TOKYO) LTD
9602
34900.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
22540.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
83238.00
0.01%
CMOC GROUP LTD
3993
831000.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
17757.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
3766930.00
0.01%
LS ELECTRIC LTD
010120
5835.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
220900.00
0.01%
CHINA TOWER CORP LTD H
788
1161600.00
0.01%
SIBANYE STILLWATER LTD
SSW
590730.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
96741.00
0.01%
RENAULT SA
RNO
46085.00
0.01%
SINGAPORE AIRLINES LTD
C6L
374800.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2454789.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
110750.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
89681.00
0.01%
IDEX CORP
IEX
10432.00
0.01%
EUROFINS SCIENTIFIC
ERF
27126.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
22309.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
374400.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
47023.00
0.01%
IDEMITSU KOSAN LTD
5019
247400.00
0.01%
LUNDIN GOLD INC
LUG
23053.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1452000.00
0.01%
TREND MICRO INC
4704
36700.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
472981200.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
27800.00
0.01%
INDUST PENOLES
PE&OLES*
42002.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
4966.00
0.01%
SANRIO LTD
8136
54300.00
0.01%
HANWHA OCEAN LTD
042660
24307.00
0.01%
BARRATT REDROW PLC
BTRW
357548.00
0.01%
ENTAIN PLC
ENT
169689.00
0.01%
SONIC HEALTHCARE LTD
SHL
116388.00
0.01%
SOFINA SA
SOF
6441.00
0.01%
LG ELECTRONICS INC
066570
29092.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
675100.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
42351.00
0.01%
INDUTRADE
INDT
71710.00
0.01%
TOKYU CORP
9005
154800.00
0.01%
REA GROUP LTD
REA
14069.00
0.01%
JERONIMO MARTINS SA
JMT
74201.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
97594.00
0.01%
3SBIO INC
1530
464500.00
0.01%
LG CORP
003550
31397.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.01%
TIS INC
3626
52600.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
35472.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
39175.00
0.01%
KNORR BREMSE AG
KBX
16764.00
0.01%
SM INVESTMENTS CORP
SM
142165.00
0.01%
CAE INC
CAE
62689.00
0.01%
AKER BP
AKRBP
68349.00
0.01%
KOREA ZINC INC
010130
1901.00
0.01%
WUXI APPTEC LTD H
2359
134900.00
0.01%
THE SWATCH GROUP AG
UHR
8156.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
LI NING LTD
2331
767500.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
SHIMANO INC
7309
16000.00
0.01%
INFRATIL LTD
IFT
243620.00
0.01%
ARCA CONTINENTAL
AC*
163871.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
680800.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
SGH LTD
SGH
54423.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
65113.00
0.01%
ZALANDO
ZAL
59514.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
58009.00
0.01%
CD PROJEKT SA
CDR
23398.00
0.01%
BEIJER REF CLASS B
BEIJ B
103090.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.01%
HD HYUNDAI LTD
267250
11848.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
435893.00
0.01%
ECOPRO LTD
086520
25408.00
0.01%
ELISA
ELISA
37344.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
4484.00
0.01%
AYALA LAND INC
ALI
4659580.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
18000.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
BARITO PACIFIC
BRPT
7615772.00
0.01%
SONY FINANCIAL GROUP INC
8729
1664000.00
0.01%
IMCD NV
IMCD
18071.00
0.01%
SINOPHARM GROUP LTD H
1099
604800.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
357240.00
0.01%
EISAI LTD
4523
51500.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
29330.00
0.01%
CTS EVENTIM AG
EVD
16651.00
0.01%
EVONIK INDUSTRIES AG
EVK
102740.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
51069.00
0.01%
BMW PREF AG
BMW3
15951.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
38613.00
0.01%
SEGRO REIT PLC
SGRO
160343.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
62313.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1667341.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
136314.00
0.01%
MONDAYCOM LTD
MNDY
9924.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
358800.00
0.01%
JDE PEETS NV
JDEP
40517.00
0.01%
NIO CLASS A INC
9866
296999.00
0.01%
CGN POWER LTD H
1816
3748000.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2478500.00
0.01%
MMG LTD
1208
1396000.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
432600.00
0.01%
DELIVERY HERO
DHER
67339.00
0.01%
SK INNOVATION LTD
096770
18463.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
867500.00
0.01%
SG HOLDINGS LTD
9143
149700.00
0.01%
COMPAL ELECTRONICS INC
2324
1490000.00
0.01%
OPEN TEXT CORP
OTEX
42761.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2072000.00
0.01%
WHITECAP RESOURCES INC
WCP
166910.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
158165.00
0.01%
ALPHA BANK SA
ALPHA
354380.00
0.01%
ATKINSREALIS GROUP INC
ATRL
22623.00
0.01%
AMOREPACIFIC CORP
090430
16509.00
0.01%
EDENRED
EDEN
65860.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
790500.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.01%
TAIWAN CEMENT LTD
1101
1899000.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
1062000.00
0.01%
HOCHTIEF AG
HOT
3777.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
52977.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
1553000.00
0.01%
LATAM AIRLINES GROUP SA
LTM
54551289.00
0.01%
AVOLTA AG
AVOL
24187.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
176200.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
10198.00
0.01%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.01%
DINO POLSKA SA
DNP
125177.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
33203.00
0.01%
BCE INC
BCE
58646.00
0.01%
CHIBA BANK LTD
8331
127100.00
0.01%
ECOPRO BM LTD
247540
12634.00
0.01%
NICE LTD
NICE
12667.00
0.01%
SCSK CORP
9719
36300.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
194682.00
0.01%
JIANGXI COPPER LTD H
358
307000.00
0.01%
BANKINTER SA
BKT
82155.00
0.01%
SYSMEX CORP
6869
140700.00
0.01%
WIX.COM LTD
WIX
12805.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
5325.00
0.01%
SODEXO SA
SW
25343.00
0.01%
SHANDONG GOLD MINING LTD H
1787
286750.00
0.01%
CHINA RUYI HOLDINGS LTD
136
4204000.00
0.01%
BIOMERIEUX SA
BIM
10451.00
0.01%
AUD CASH
AUD
1947842.00
0.01%
WAN HAI LINES LTD
2615
500000.00
0.01%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.01%
POSCO FUTURE M LTD
003670
9017.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
241961.00
0.01%
HYATT HOTELS CORP CLASS A
H
7839.00
0.00%
KINGSOFT LTD
3888
348800.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
707200.00
0.00%
BANCO COMERCIAL PORTUGUES SA
BCP
1284689.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
SALMAR
SALM
20839.00
0.00%
SCREEN HOLDINGS LTD
7735
13800.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
29281.00
0.00%
HANMI SEMICONDUCTOR LTD
042700
15066.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1325.00
0.00%
HORIZON ROBOTICS
9660
1241400.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
3016000.00
0.00%
GLOBAL UNICHIP CORP
3443
18000.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2120400.00
0.00%
BKW N AG
BKW
5886.00
0.00%
BUZZI
BZU
20584.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
181700.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
KOREA AEROSPACE INDUSTRIES LTD
047810
16631.00
0.00%
DOOSAN CORP
000150
1992.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
GRUPO BIMBO A
BIMBOA
371995.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1387569.00
0.00%
CHINA FEIHE LTD
6186
2246000.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
STONECO LTD CLASS A
STNE
76366.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
105245.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
JAPAN POST INSURANCE LTD
7181
41300.00
0.00%
PHOENIX FINANCIAL LTD
PHOE
28521.00
0.00%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
140922.00
0.00%
DKK CASH
DKK
7432762.00
0.00%
HLB INC
028300
34930.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
277000.00
0.00%
CONTACT ENERGY LTD
CEN
212407.00
0.00%
MINISO GROUP HOLDING LTD
9896
237600.00
0.00%
MERIDIAN ENERGY LTD
MEL
349854.00
0.00%
SAMSUNG SDS LTD
018260
9788.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2445600.00
0.00%
HELVETIA HOLDING AG
HELN
4555.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
1415800.00
0.00%
JX ADVANCED METALS CORP
5016
106900.00
0.00%
DB ISLAMIC BANK
DIB
445754.00
0.00%
HENSOLDT AG
HAG
14202.00
0.00%
INNOLUX CORP
3481
2486000.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
204739.00
0.00%
FORTUNE ELECTRIC LTD
1519
49500.00
0.00%
ZTE CORP H
763
265800.00
0.00%
BILIBILI INC
9626
43700.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
184900.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
454510.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
887146.00
0.00%
APR LTD
278470
6571.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
18000.00
0.00%
EDP RENOVAVEIS SA
EDPR
78819.00
0.00%
HMM LTD
011200
79442.00
0.00%
SAM YANG FOODS INC
003230
1196.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
19500.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
733704.00
0.00%
SAGAX CLASS B
SAGA B
51317.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
265943.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
75750.00
0.00%
KOC HOLDING A
KCHOL.E
260893.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
151672.00
0.00%
KOBE BUSSAN LTD
3038
44700.00
0.00%
DIETEREN (D) SA
DIE
6292.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
1473249.00
0.00%
JAPAN AIRLINES LTD
9201
55800.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
1869000.00
0.00%
YUHAN CORP
000100
12659.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
220800.00
0.00%
EMPIRE LTD CLASS A
EMP.A
28446.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
515400.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1775054.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
152800.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
45260.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
441400.00
0.00%
LEG IMMOBILIEN N
LEG
12955.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
WISE PLC CLASS A
WISE
85258.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
871695.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
GRIFOLS SA CLASS A
GRF
78142.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
SPIRAX GROUP PLC
SPX
10502.00
0.00%
RATIONAL AG
RAA
1304.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
BUMI RESOURCES MINERALS
BRMS
15374800.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
57055.00
0.00%
PHARMAESSENTIA CORP
6446
55486.00
0.00%
ROCKWOOL CLASS B
ROCK B
27459.00
0.00%
JD LOGISTICS INC
2618
577200.00
0.00%
LIG NEX1 LTD
079550
3553.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2747835.00
0.00%
DEMANT
DEMANT
27001.00
0.00%
INVENTEC CORP
2356
617000.00
0.00%
NISSAN MOTOR LTD
7201
377800.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
318000.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
654600.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
67376.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
379136.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
418591.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
ORACLE JAPAN CORP
4716
10100.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5796000.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
MEITU INC
1357
904500.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
788170.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
406564.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
GEORGE WESTON LTD
WN
11964.00
0.00%
CHINA GAS HOLDINGS LTD
384
755800.00
0.00%
SUNWAY BHD
SWB
601800.00
0.00%
CELCOMDIGI
CDB
984420.00
0.00%
TOKYO METRO LTD
9023
76700.00
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%
LOTES LTD
3533
18000.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
NOK CASH
NOK
7301177.00
0.00%
TELUS CORP
T
54399.00
0.00%
SASOL LTD
SOL
112670.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
PLN CASH
PLN
2588745.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
122800.00
0.00%
NZD CASH
NZD
1229424.00
0.00%
LG H & H LTD
051900
3728.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
600000.00
0.00%
INPOST SA
INPST
59093.00
0.00%
INDUSTRIES QATAR
IQCD
202084.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
UNIMICRON TECHNOLOGY CORP
3037
106000.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
HANWHA SYSTEMS LTD
272210
20544.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
1669000.00
0.00%
BANK MILLENNIUM SA
MIL
155930.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
KWD CASH
KWD
192936.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
SGD CASH
SGD
793017.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
202400.00
0.00%
MXN CASH
MXN
10745901.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
BUDIMEX SA
BDX
3504.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
MATSUKIYOKARA
3088
30600.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4239.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
YTL CORPORATION
YTL
1030700.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
SK TELECOM LTD
017670
14292.00
0.00%
ADVANTECH LTD
2395
56093.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18316.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
26862.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
79991.00
0.00%
GF SECURITIES LTD H
1776
231200.00
0.00%
NEXI
NEXI
107675.00
0.00%
HANJIN KAL
180640
6556.00
0.00%
CCC SA
CCC
14565.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3797000.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
AKBANK A
AKBNK.E
286675.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
231000.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
58900.00
0.00%
BANK NEGARA INDONESIA
BBNI
1624200.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
583600.00
0.00%
CZK CASH
CZK
8384940.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
246860.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
HUF CASH
HUF
126023952.00
0.00%
AGC INC
5201
10500.00
0.00%
PHP CASH
PHP
17661518.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
ILS CASH
ILS
856499.00
0.00%
TRY CASH
TRY
10556874.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
66500.00
0.00%
CNH CASH
CNH
1540242.00
0.00%
CLP CASH
CLP
200767113.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
ZOZO INC
3092
25500.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
31423.00
0.00%
CHINA VANKE LTD H
2202
441600.00
0.00%
IDR CASH
IDR
2964925343.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
421100.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
53600.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
236000.00
0.00%
MYR CASH
MYR
609139.00
0.00%
QAR CASH
QAR
541084.00
0.00%
ZAR CASH
ZAR
2495730.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
100500.00
0.00%
SEK CASH
SEK
1157837.00
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%
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
152888.00
0.00%
SANTANDER BANK POLSKA SA
SPL
421.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
14500.00
0.00%
AED CASH
AED
138011.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
774.00
0.00%
VALTERRA PLATINUM LTD
VALT
153.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
106000.00
0.00%
INR CASH
INR
256919.00
0.00%
SAR CASH(COMMITTED)
SAR
159.00
0.00%
BANK VTB
VTBR
182378.00
0.00%
POLYUS
PLZL
15760.00
0.00%
GMK NORILSKIY NIKEL
GMKN
612800.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
11210.00
0.00%
NK LUKOIL
LKOH
31838.00
0.00%
NK ROSNEFT
ROSN
38440.00
0.00%
NOVATEK
NVTK
86250.00
0.00%
TATNEFT
TATN
113455.00
0.00%
MOBILNYE TELESISTEMY
MTSS
209064.00
0.00%
SBERBANK ROSSII
SBER
628476.00
0.00%
GAZPROM
GAZP
881266.00
0.00%
KRW/USD
KRW
988104200.00
0.00%
TWD/USD
TWD
24847000.00
0.00%
KRW/USD
KRW
741078150.00
0.00%
TWD/USD
TWD
18635250.00
0.00%
MYR/USD
MYR
266304.00
0.00%
PHP/USD
PHP
1123500.00
0.00%
CLP/USD
CLP
24553978.00
0.00%
EUR/USD
EUR
3196328.00
0.00%
PHP/USD
PHP
842625.00
0.00%
MYR/USD
MYR
183852.00
0.00%
CLP/USD
CLP
18415483.00
0.00%
JPY/USD
JPY
340853320.00
0.00%
EUR/USD
EUR
2387056.00
0.00%
GBP/USD
GBP
1151057.00
0.00%
CAD/USD
CAD
2037062.00
0.00%
HKD/USD
HKD
10590459.00
0.00%
JPY/USD
JPY
255639990.00
0.00%
GBP/USD
GBP
861013.00
0.00%
CAD/USD
CAD
1527797.00
0.00%
CHF/USD
CHF
824097.00
0.00%
HKD/USD
HKD
7920092.00
0.00%
CHF/USD
CHF
618073.00
0.00%
AUD/USD
AUD
1002489.00
0.00%
AUD/USD
AUD
751867.00
0.00%
SEK/USD
SEK
3066079.00
0.00%
SEK/USD
SEK
2299559.00
0.00%
DKK/USD
DKK
1300121.00
0.00%
DKK/USD
DKK
975090.00
0.00%
SGD/USD
SGD
130872.00
0.00%
ZAR/USD
ZAR
3253628.00
0.00%
NOK/USD
NOK
665395.00
0.00%
PLN/USD
PLN
217443.00
0.00%
ILS/USD
ILS
169552.00
0.00%
SGD/USD
SGD
98154.00
0.00%
AED/USD
AED
260990.00
0.00%
ZAR/USD
ZAR
2440221.00
0.00%
PLN/USD
PLN
163082.00
0.00%
NOK/USD
NOK
499046.00
0.00%
ILS/USD
ILS
127164.00
0.00%
AED/USD
AED
195743.00
0.00%
HUF/USD
HUF
5694080.00
0.00%
HUF/USD
HUF
4270560.00
0.00%
NZD/USD
NZD
26678.00
0.00%
NZD/USD
NZD
20008.00
0.00%
CZK/USD
CZK
102000.00
0.00%
CZK/USD
CZK
76500.00
0.00%
TRY/USD
TRY
855344.00
0.00%
TRY/USD
TRY
1140459.00
0.00%
MXN/USD
MXN
1365477.00
0.00%
THB/USD
THB
4921.00
0.00%
KWD/USD
KWD
6982.00
0.00%
MXN/USD
MXN
1820635.00
0.00%
THB/USD
THB
6561.00
0.00%
KWD/USD
KWD
9310.00
0.00%
THB/USD
THB
64815.00
0.00%
THB/USD
THB
68416.00
0.00%
THB/USD
THB
80118.00
0.00%
THB/USD
THB
86420.00
0.00%
THB/USD
THB
91221.00
0.00%
THB/USD
THB
102173.00
0.00%
THB/USD
THB
106824.00
0.00%
THB/USD
THB
112826.00
0.00%
THB/USD
THB
136231.00
0.00%
THB/USD
THB
150434.00
0.00%
THB/USD
THB
171039.00
0.00%
THB/USD
THB
183792.00
0.00%
THB/USD
THB
187543.00
0.00%
THB/USD
THB
228052.00
0.00%
THB/USD
THB
243656.00
0.00%
THB/USD
THB
245056.00
0.00%
THB/USD
THB
250057.00
0.00%
THB/USD
THB
277263.00
0.00%
QAR/USD
QAR
80268.00
0.00%
THB/USD
THB
324874.00
0.00%
IDR/USD
IDR
811198500.00
0.00%
THB/USD
THB
369684.00
0.00%
QAR/USD
QAR
107024.00
0.00%
IDR/USD
IDR
1081598000.00
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%
JPY/USD
JPY
-160913499.00
0.00%
THB CASH
THB
-2899417.00
0.00%
HKD CASH
HKD
-875159.00
0.00%
KRW CASH
KRW
-283353362.00
0.00%
GBP CASH
GBP
-196408.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
-580000.00
0.00%
CHF CASH
CHF
-755627.00
0.00%
CAD CASH
CAD
-1494467.00
0.00%
TWD CASH
TWD
-34637109.00
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