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total market cap:
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Account
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#104
ETF rank
$25.05 B
Marketcap
๐ช๐บ EU
Market
$109.17
Share price
0.17%
Change (1 day)
21.96%
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 22, 2025
Number of holdings:
1853
Full holdings list
Weight %
Name
Ticker
Shares Held
4.77%
NVIDIA CORP
NVDA
6689959.00
4.29%
APPLE INC
AAPL
4082908.00
3.66%
MICROSOFT CORP
MSFT
1942846.00
2.34%
AMAZON COM INC
AMZN
2636516.00
1.93%
ALPHABET INC CLASS A
GOOGL
1603369.00
1.67%
ISHARES MSCI INDIA UCITS ETF
NDIA
43657896.00
1.64%
BROADCOM INC
AVGO
1234663.00
1.63%
ALPHABET INC CLASS C
GOOG
1347028.00
1.53%
META PLATFORMS INC CLASS A
META
598060.00
1.48%
TESLA INC
TSLA
778066.00
1.22%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
6791000.00
0.95%
JPMORGAN CHASE & CO
JPM
757928.00
0.92%
ELI LILLY
LLY
221415.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
379975.00
0.64%
VISA INC CLASS A
V
471691.00
0.54%
EXXON MOBIL CORP
XOM
1172972.00
0.53%
MASTERCARD INC CLASS A
MA
238112.00
0.53%
JOHNSON & JOHNSON
JNJ
660246.00
0.53%
TENCENT HOLDINGS LTD
700
1722500.00
0.53%
WALMART INC
WMT
1205708.00
0.50%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
2968008.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
624690.00
0.44%
ASML HOLDING NV
ASML
107937.00
0.43%
ABBVIE INC
ABBV
484578.00
0.42%
NETFLIX INC
NFLX
1169601.00
0.42%
ISH MSCI CHINA A ETF USD ACC
CNYA
18918603.00
0.42%
BANK OF AMERICA CORP
BAC
1921949.00
0.40%
COSTCO WHOLESALE CORP
COST
121037.00
0.37%
SAMSUNG ELECTRONICS LTD
005930
1284799.00
0.37%
ADVANCED MICRO DEVICES INC
AMD
445421.00
0.37%
HOME DEPOT INC
HD
274110.00
0.36%
ORACLE CORP
ORCL
466489.00
0.36%
GE AEROSPACE
GE
290793.00
0.35%
PROCTER & GAMBLE
PG
641020.00
0.34%
ALIBABA GROUP HOLDING LTD
9988
4648620.00
0.33%
CISCO SYSTEMS INC
CSCO
1085518.00
0.33%
MICRON TECHNOLOGY INC
MU
306034.00
0.32%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
13723518.00
0.32%
WELLS FARGO
WFC
865965.00
0.32%
UNITEDHEALTH GROUP INC
UNH
250373.00
0.31%
ROCHE HOLDING PAR AG
ROG
194896.00
0.31%
CHEVRON CORP
CVX
531363.00
0.31%
COCA-COLA
KO
1121658.00
0.30%
INTERNATIONAL BUSINESS MACHINES CO
IBM
256865.00
0.30%
HSBC HOLDINGS PLC
HSBA
4907961.00
0.30%
ASTRAZENECA PLC
AZN
418454.00
0.29%
GOLDMAN SACHS GROUP INC
GS
84341.00
0.29%
CATERPILLAR INC
CAT
128495.00
0.29%
NOVARTIS AG
NOVN
540306.00
0.28%
MERCK & CO INC
MRK
682367.00
0.28%
NESTLE SA
NESN
724799.00
0.28%
SAP
SAP
290594.00
0.27%
SALESFORCE INC
CRM
261274.00
0.26%
RTX CORP
RTX
367340.00
0.26%
PHILIP MORRIS INTERNATIONAL INC
PM
423673.00
0.25%
ROYAL BANK OF CANADA
RY
379066.00
0.24%
LAM RESEARCH CORP
LRCX
353943.00
0.24%
MCDONALDS CORP
MCD
196047.00
0.24%
SHELL PLC
SHEL
1674793.00
0.23%
ABBOTT LABORATORIES
ABT
478445.00
0.23%
MORGAN STANLEY
MS
333043.00
0.23%
AMERICAN EXPRESS
AXP
157170.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
103730.00
0.23%
CITIGROUP INC
C
503505.00
0.23%
SIEMENS N AG
SIE
210276.00
0.23%
SK HYNIX INC
000660
148549.00
0.22%
TOYOTA MOTOR CORP
7203
2598900.00
0.22%
INTUITIVE SURGICAL INC
ISRG
98420.00
0.22%
APPLIED MATERIAL INC
AMAT
219899.00
0.22%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
330057.00
0.22%
WALT DISNEY
DIS
497131.00
0.21%
LINDE PLC
LIN
130757.00
0.21%
PEPSICO INC
PEP
368947.00
0.21%
LVMH
MC
71712.00
0.20%
INTUIT INC
INTU
77916.00
0.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
50966061.00
0.20%
QUALCOMM INC
QCOM
290501.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
475964.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3136700.00
0.19%
GE VERNOVA INC
GEV
74573.00
0.19%
TJX INC
TJX
313492.00
0.19%
BANCO SANTANDER SA
SAN
4196005.00
0.19%
BOOKING HOLDINGS INC
BKNG
8980.00
0.19%
CHARLES SCHWAB CORP
SCHW
474490.00
0.19%
AMGEN INC
AMGN
144102.00
0.19%
KLA CORP
KLAC
37697.00
0.18%
APPLOVIN CORP CLASS A
APP
64689.00
0.18%
ALLIANZ
ALV
101873.00
0.18%
AT&T INC
T
1923409.00
0.18%
BOEING
BA
214751.00
0.18%
S&P GLOBAL INC
SPGI
87655.00
0.18%
NEXTERA ENERGY INC
NEE
569783.00
0.18%
ACCENTURE PLC CLASS A
ACN
167946.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
183617.00
0.18%
TORONTO DOMINION
TD
485957.00
0.17%
TEXAS INSTRUMENT INC
TXN
251776.00
0.17%
INTEL CORPORATION CORP
INTC
1235590.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
1121089.00
0.17%
SERVICENOW INC
NOW
285777.00
0.17%
AMPHENOL CORP CLASS A
APH
329614.00
0.17%
UBER TECHNOLOGIES INC
UBER
543209.00
0.17%
BLACKROCK INC
BLK
40460.00
0.16%
SONY GROUP CORP
6758
1683100.00
0.16%
GILEAD SCIENCES INC
GILD
340881.00
0.16%
NOVO NORDISK CLASS B
NOVO B
879916.00
0.16%
BHP GROUP LTD
BHP
1386218.00
0.16%
UBS GROUP AG
UBSG
892668.00
0.16%
ADOBE INC
ADBE
114883.00
0.16%
SCHNEIDER ELECTRIC
SU
147307.00
0.16%
HITACHI LTD
6501
1256700.00
0.15%
DANAHER CORP
DHR
174905.00
0.15%
UNILEVER PLC
ULVR
606639.00
0.15%
ARISTA NETWORKS INC
ANET
300650.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1687169.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
403388.00
0.15%
IBERDROLA SA
IBE
1827668.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
2482775.00
0.15%
TOTALENERGIES
TTE
583790.00
0.15%
ANALOG DEVICES INC
ADI
138146.00
0.15%
PFIZER INC
PFE
1503459.00
0.15%
UNION PACIFIC CORP
UNP
159921.00
0.15%
LOWES COMPANIES INC
LOW
154539.00
0.14%
USD CASH
USD
36301275.00
0.14%
PROGRESSIVE CORP
PGR
159068.00
0.14%
AIRBUS GROUP
AIR
156849.00
0.14%
SAFRAN SA
SAF
99597.00
0.14%
PALO ALTO NETWORKS INC
PANW
184600.00
0.13%
WELLTOWER INC
WELL
186600.00
0.13%
HONEYWELL INTERNATIONAL INC
HON
177225.00
0.13%
EATON PLC
ETN
106759.00
0.13%
CHUBB LTD
CB
108098.00
0.13%
MEDTRONIC PLC
MDT
343885.00
0.13%
DEERE
DE
71000.00
0.13%
CONOCOPHILLIPS
COP
356694.00
0.13%
STRYKER CORP
SYK
93359.00
0.13%
PROLOGIS REIT INC
PLD
260039.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1027800.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
71463.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
67794.00
0.13%
UNICREDIT
UCG
398002.00
0.13%
ABB LTD
ABBN
435645.00
0.13%
AIA GROUP LTD
1299
3033600.00
0.12%
BLACKSTONE INC
BX
206417.00
0.12%
BRITISH AMERICAN TOBACCO
BATS
560536.00
0.12%
NEWMONT
NEM
302704.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
969562.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
146164.00
0.12%
BRISTOL MYERS SQUIBB
BMY
564936.00
0.12%
CONSTELLATION ENERGY CORP
CEG
86020.00
0.12%
SIEMENS ENERGY N AG
ENR
217220.00
0.12%
COMCAST CORP CLASS A
CMCSA
1039765.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
39543.00
0.12%
PARKER-HANNIFIN CORP
PH
33570.00
0.11%
SOFTBANK GROUP CORP
9984
260600.00
0.11%
MCKESSON CORP
MCK
35478.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
111567.00
0.11%
SANOFI SA
SAN
299624.00
0.11%
LOCKHEED MARTIN CORP
LMT
59117.00
0.11%
ENBRIDGE INC
ENB
605566.00
0.11%
ALTRIA GROUP INC
MO
479055.00
0.11%
LOREAL SA
OR
64977.00
0.11%
CHINA CONSTRUCTION BANK CORP H
939
28813000.00
0.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
146165.00
0.11%
BROOKFIELD CORP CLASS A
BN
594065.00
0.11%
HON HAI PRECISION INDUSTRY LTD
2317
3833760.00
0.11%
ADVANTEST CORP
6857
212400.00
0.11%
T MOBILE US INC
TMUS
138305.00
0.10%
CVS HEALTH CORP
CVS
343915.00
0.10%
GLAXOSMITHKLINE
GSK
1101094.00
0.10%
STARBUCKS CORP
SBUX
311046.00
0.10%
TOKYO ELECTRON LTD
8035
126300.00
0.10%
AGNICO EAGLE MINES LTD
AEM
147197.00
0.10%
BNP PARIBAS SA
BNP
276564.00
0.10%
CME GROUP INC CLASS A
CME
95335.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
210841.00
0.10%
BANK OF MONTREAL
BMO
197384.00
0.10%
DBS GROUP HOLDINGS LTD
D05
586538.00
0.10%
ESSILORLUXOTTICA SA
EL
78943.00
0.10%
SOUTHERN
SO
294871.00
0.10%
INTESA SANPAOLO
ISP
3628439.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
271109.00
0.10%
BARCLAYS PLC
BARC
3970728.00
0.10%
DUKE ENERGY CORP
DUK
213979.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
42833.00
0.10%
RIO TINTO PLC
RIO
310370.00
0.10%
AXA SA
CS
507304.00
0.09%
WASTE MANAGEMENT INC
WM
111456.00
0.09%
MIZUHO FINANCIAL GROUP INC
8411
672718.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
76747.00
0.09%
SYNOPSYS INC
SNPS
50529.00
0.09%
MARSH & MCLENNAN INC
MMC
130942.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
207047.00
0.09%
3M
MMM
151697.00
0.09%
TRANE TECHNOLOGIES PLC
TT
62001.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
149707.00
0.09%
BP PLC
BP.
4199923.00
0.09%
BANK OF NOVA SCOTIA
BNS
329418.00
0.09%
MERCADOLIBRE INC
MELI
12040.00
0.09%
DOORDASH INC CLASS A
DASH
101837.00
0.09%
ING GROEP NV
INGA
842120.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
35811.00
0.09%
XIAOMI CORP
1810
4606000.00
0.09%
US BANCORP
USB
428940.00
0.09%
MOODYS CORP
MCO
46009.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
184538.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
109377.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
17575429.00
0.09%
HCA HEALTHCARE INC
HCA
48497.00
0.09%
ENEL
ENEL
2230580.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
248103.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
806943.00
0.09%
RHEINMETALL AG
RHM
12449.00
0.09%
WESTPAC BANKING CORPORATION CORP
WBC
876405.00
0.09%
HOWMET AEROSPACE INC
HWM
108582.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
28836.00
0.09%
PROSUS NV CLASS N
PRX
361395.00
0.09%
AMERICAN TOWER REIT CORP
AMT
129538.00
0.08%
KKR AND CO INC
KKR
164630.00
0.08%
RECRUIT HOLDINGS LTD
6098
378700.00
0.08%
CIGNA
CI
77741.00
0.08%
PDD HOLDINGS ADS INC
PDD
191077.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
72967.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
67953.00
0.08%
EMERSON ELECTRIC
EMR
157914.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
860400.00
0.08%
GENERAL DYNAMICS CORP
GD
61271.00
0.08%
SHERWIN WILLIAMS
SHW
65162.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
69983.00
0.08%
DEUTSCHE BANK AG
DBK
542327.00
0.08%
ELEVANCE HEALTH INC
ELV
60777.00
0.08%
CORNING INC
GLW
235268.00
0.08%
NORTHROP GRUMMAN CORP
NOC
35480.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
172236.00
0.08%
RELX PLC
REL
504132.00
0.08%
BARRICK MINING CORP
ABX
451945.00
0.08%
HERMES INTERNATIONAL
RMS
8293.00
0.08%
WILLIAMS INC
WMB
347402.00
0.08%
MITSUBISHI CORP
8058
889500.00
0.08%
EQUINIX REIT INC
EQIX
26934.00
0.08%
ITOCHU CORP
8001
340000.00
0.08%
MITSUI LTD
8031
696000.00
0.08%
CSX CORP
CSX
551991.00
0.08%
SNOWFLAKE INC
SNOW
88486.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
198284.00
0.08%
VINCI SA
DG
141441.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
615516.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
234327.00
0.08%
AON PLC CLASS A
AON
55903.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
365219.00
0.08%
NATIONAL GRID PLC
NG.
1302764.00
0.08%
FREEPORT MCMORAN INC
FCX
389904.00
0.08%
ILLINOIS TOOL INC
ITW
78333.00
0.08%
GENERAL MOTORS
GM
236818.00
0.08%
KEYENCE CORP
6861
53600.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
292877.00
0.08%
CINTAS CORP
CTAS
100752.00
0.08%
BAE SYSTEMS PLC
BA.
836763.00
0.07%
CUMMINS INC
CMI
37205.00
0.07%
NATWEST GROUP PLC
NWG
2211371.00
0.07%
CANADIAN PACIFIC KANSAS CITY LTD
CP
256909.00
0.07%
NORFOLK SOUTHERN CORP
NSC
65198.00
0.07%
NIKE INC CLASS B
NKE
330276.00
0.07%
NINTENDO LTD
7974
288400.00
0.07%
ECOLAB INC
ECL
70367.00
0.07%
TE CONNECTIVITY PLC
TEL
80241.00
0.07%
TRANSDIGM GROUP INC
TDG
14357.00
0.07%
FAST RETAILING LTD
9983
50800.00
0.07%
MEDIATEK INC
2454
417000.00
0.07%
ANZ GROUP HOLDINGS LTD
ANZ
760586.00
0.07%
AUTODESK INC
ADSK
60779.00
0.07%
TRUIST FINANCIAL CORP
TFC
360318.00
0.07%
TOKIO MARINE HOLDINGS INC
8766
490500.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
626453.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
120268.00
0.07%
MANULIFE FINANCIAL CORP
MFC
485932.00
0.07%
TRAVELERS COMPANIES INC
TRV
60805.00
0.07%
FEDEX CORP
FDX
59984.00
0.07%
ARTHUR J GALLAGHER
AJG
67826.00
0.07%
NASPERS LIMITED LTD CLASS N
NPN
261296.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
46407.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
140803.00
0.07%
WESTERN DIGITAL CORP
WDC
97182.00
0.07%
MEITUAN
3690
1286840.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
148364.00
0.07%
QUANTA SERVICES INC
PWR
39193.00
0.07%
CLOUDFLARE INC CLASS A
NET
83893.00
0.07%
CENCORA INC
COR
49810.00
0.07%
INVESTOR CLASS B
INVE B
481483.00
0.06%
COLGATE-PALMOLIVE
CL
211752.00
0.06%
ROSS STORES INC
ROST
92590.00
0.06%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
58028.00
0.06%
AFLAC INC
AFL
148190.00
0.06%
SOCIETE GENERALE SA
GLE
204084.00
0.06%
AIRBNB INC CLASS A
ABNB
118737.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
180333.00
0.06%
WESFARMERS LTD
WES
300924.00
0.06%
TC ENERGY CORP
TRP
293064.00
0.06%
ZOETIS INC CLASS A
ZTS
130000.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
70250.00
0.06%
DELTA ELECTRONICS INC
2308
530000.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
104277.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
535500.00
0.06%
IDEXX LABORATORIES INC
IDXX
22682.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
1884000.00
0.06%
AUTOZONE INC
AZO
4615.00
0.06%
PAYPAL HOLDINGS INC
PYPL
261918.00
0.06%
PACCAR INC
PCAR
138566.00
0.06%
EOG RESOURCES INC
EOG
151123.00
0.06%
VERTIV HOLDINGS CLASS A
VRT
93907.00
0.06%
MONSTER BEVERAGE CORP
MNST
200553.00
0.06%
DANONE SA
BN
171970.00
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
269108.00
0.06%
DEUTSCHE POST AG
DHL
282863.00
0.06%
NATIONAL BANK OF CANADA
NA
120692.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
129213.00
0.06%
ARGENX
ARGX
18052.00
0.06%
ANHEUSER-BUSCH INBEV SA
ABI
241865.00
0.06%
CSL LTD
CSL
130731.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
82016.00
0.06%
GLENCORE PLC
GLEN
2915700.00
0.06%
UNITED RENTALS INC
URI
18724.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
189027.00
0.06%
PHILLIPS
PSX
118309.00
0.06%
SUNCOR ENERGY INC
SU
354646.00
0.06%
KDDI CORP
9433
886400.00
0.06%
FORTINET INC
FTNT
185588.00
0.06%
VALERO ENERGY CORP
VLO
92619.00
0.06%
CARVANA CLASS A
CVNA
34637.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
347394.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
50762.00
0.06%
VISTRA CORP
VST
92176.00
0.06%
SEMPRA
SRE
168789.00
0.06%
BECTON DICKINSON
BDX
75422.00
0.06%
NETEASE INC
9999
538190.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
60398.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
170831.00
0.06%
COMPASS GROUP PLC
CPG
454889.00
0.06%
CBRE GROUP INC CLASS A
CBRE
89939.00
0.06%
STANDARD CHARTERED PLC
STAN
610681.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
145571.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.06%
KINDER MORGAN INC
KMI
547233.00
0.06%
NORDEA BANK
NDA FI
789727.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
148153.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
35592.00
0.06%
CAIXABANK SA
CABK
1180043.00
0.06%
REALTY INCOME REIT CORP
O
253401.00
0.06%
MARATHON PETROLEUM CORP
MPC
86588.00
0.06%
ELECTRONIC ARTS INC
EA
69812.00
0.05%
DEUTSCHE BOERSE AG
DB1
54214.00
0.05%
BANK OF CHINA LTD H
3988
25003000.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
372705.00
0.05%
SLB NV
SLB
368228.00
0.05%
LONZA GROUP AG
LONN
20999.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
162956.00
0.05%
ALLSTATE CORP
ALL
67250.00
0.05%
HOLCIM LTD AG
HOLN
142389.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
55909.00
0.05%
DIAGEO PLC
DGE
636748.00
0.05%
VOLVO CLASS B
VOLV B
436022.00
0.05%
NEC CORP
6701
400800.00
0.05%
ATLAS COPCO CLASS A
ATCO A
770473.00
0.05%
SHIN ETSU CHEMICAL LTD
4063
444400.00
0.05%
AMERIPRISE FINANCE INC
AMP
27658.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
5695.00
0.05%
FORD MOTOR CO
F
1015187.00
0.05%
CARDINAL HEALTH INC
CAH
66475.00
0.05%
DSV
DSV
54741.00
0.05%
WORKDAY INC CLASS A
WDAY
61571.00
0.05%
SWISS RE AG
SREN
80512.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
16976000.00
0.05%
ROCKWELL AUTOMATION INC
ROK
33559.00
0.05%
KINROSS GOLD CORP
K
452940.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
106087.00
0.05%
WW GRAINGER INC
GWW
12730.00
0.05%
TRIP.COM GROUP LTD
9961
177883.00
0.05%
BASF N
BAS
255645.00
0.05%
MSCI INC
MSCI
22665.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
13779.00
0.05%
JAPAN TOBACCO INC
2914
355500.00
0.05%
METLIFE INC
MET
159986.00
0.05%
HOYA CORP
7741
84200.00
0.05%
FERGUSON ENTERPRISES INC
FERG
55904.00
0.05%
WASTE CONNECTIONS INC
WCN
72370.00
0.05%
ROBLOX CORP CLASS A
RBLX
155690.00
0.05%
FUJITSU LTD
6702
470100.00
0.05%
OVERSEA-CHINESE BANKING LTD
O39
827600.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
181959.00
0.05%
REPUBLIC SERVICES INC
RSG
59719.00
0.05%
CHENIERE ENERGY INC
LNG
67044.00
0.05%
EXPERIAN PLC
EXPN
278623.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
50925.00
0.05%
MACQUARIE GROUP LTD DEF
MQG
93660.00
0.05%
TARGET CORP
TGT
130590.00
0.05%
ONEOK INC
OKE
170547.00
0.05%
TARGA RESOURCES CORP
TRGP
68003.00
0.05%
ROPER TECHNOLOGIES INC
ROP
27631.00
0.05%
FASTENAL
FAST
293815.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
55201.00
0.05%
DOMINION ENERGY INC
D
212010.00
0.05%
DATADOG INC CLASS A
DDOG
85480.00
0.05%
BAKER HUGHES CLASS A
BKR
263663.00
0.05%
CARRIER GLOBAL CORP
CARR
225464.00
0.05%
ENI
ENI
634081.00
0.05%
STRATEGY INC CLASS A
MSTR
72859.00
0.05%
AXON ENTERPRISE INC
AXON
19948.00
0.05%
EXELON CORP
EXC
273936.00
0.05%
FERRARI NV
RACE
31703.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
103750.00
0.05%
LEGRAND SA
LR
79506.00
0.05%
ENGIE SA
ENGI
456120.00
0.05%
CORTEVA INC
CTVA
176122.00
0.05%
YUM BRANDS INC
YUM
75730.00
0.05%
BYD LTD H
1211
974500.00
0.05%
DOLLARAMA INC
DOL
78664.00
0.05%
SOFTBANK CORP
9434
8603400.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
68619.00
0.05%
XCEL ENERGY INC
XEL
158034.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
136693.00
0.05%
HALEON PLC
HLN
2329010.00
0.05%
BAYER AG
BAYN
278399.00
0.04%
NASDAQ INC
NDAQ
118982.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
213522.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
82662.00
0.04%
ANGLO AMERICAN PLC
AAL
294756.00
0.04%
ASSICURAZIONI GENERALI
G
270796.00
0.04%
TAKEDA PHARMACEUTICAL LTD
4502
384071.00
0.04%
TESCO PLC
TSCO
1937948.00
0.04%
KROGER
KR
183400.00
0.04%
FAIR ISAAC CORP
FICO
6540.00
0.04%
ADYEN NV
ADYEN
7016.00
0.04%
PRUDENTIAL PLC
PRU
729420.00
0.04%
AMETEK INC
AME
54236.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5964.00
0.04%
FRANCO NEVADA CORP
FNV
51501.00
0.04%
D R HORTON INC
DHI
75749.00
0.04%
FISERV INC
FISV
159222.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
86231.00
0.04%
HONDA MOTOR LTD
7267
1080100.00
0.04%
EBAY INC
EBAY
129260.00
0.04%
VULCAN MATERIALS
VMC
37134.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
48372.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
17123.00
0.04%
CAMECO CORP
CCO
117322.00
0.04%
AGILENT TECHNOLOGIES INC
A
77630.00
0.04%
MARUBENI CORP
8002
384300.00
0.04%
E.ON N
EOAN
575006.00
0.04%
IQVIA HOLDINGS INC
IQV
47367.00
0.04%
DANSKE BANK
DANSKE
212207.00
0.04%
PAYCHEX INC
PAYX
91159.00
0.04%
ASSA ABLOY B
ASSA B
271318.00
0.04%
RESMED INC
RMD
42393.00
0.04%
SYSCO CORP
SYY
139382.00
0.04%
ALCON AG
ALC
128234.00
0.04%
PUBLIC STORAGE REIT
PSA
39499.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
127159.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
250937.00
0.04%
FIFTH THIRD BANCORP
FITB
211698.00
0.04%
3I GROUP PLC
III
233616.00
0.04%
SSE PLC
SSE
350610.00
0.04%
NOKIA
NOKIA
1549316.00
0.04%
INSMED INC
INSM
57062.00
0.04%
BAIDU CLASS A INC
9888
647516.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
189400.00
0.04%
OTIS WORLDWIDE CORP
OTIS
114268.00
0.04%
EXPEDIA GROUP INC
EXPE
34463.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
147611.00
0.04%
NUCOR CORP
NUE
59900.00
0.04%
RAYMOND JAMES INC
RJF
59258.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
48219.00
0.04%
INTACT FINANCIAL CORP
IFC
47426.00
0.04%
BANK CENTRAL ASIA
BBCA
20121600.00
0.04%
CROWN CASTLE INC
CCI
113199.00
0.04%
GOODMAN GROUP UNITS
GMG
501799.00
0.04%
NTT INC
9432
9830600.00
0.04%
CTBC FINANCIAL HOLDING LTD
2891
6042128.00
0.04%
ENTERGY CORP
ETR
104902.00
0.04%
GOLD FIELDS LTD
GFI
204312.00
0.04%
IMPERIAL BRANDS PLC
IMB
226543.00
0.04%
COPART INC
CPRT
243410.00
0.04%
HEIDELBERG MATERIALS AG
HEI
37039.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
222200.00
0.04%
UNITED OVERSEAS BANK LTD
U11
354485.00
0.04%
CATHAY FINANCIAL HOLDING LTD
2882
3936315.00
0.04%
KBC GROEP
KBC
72434.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
400667.00
0.04%
RIO TINTO LTD
RIO
97963.00
0.04%
KB FINANCIAL GROUP INC
105560
110169.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
408668.00
0.04%
DAIICHI SANKYO LTD
4568
446300.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
111194.00
0.04%
BLOCK INC CLASS A
XYZ
142818.00
0.04%
ERSTE GROUP BANK AG
EBS
78586.00
0.04%
CONSOLIDATED EDISON INC
ED
94084.00
0.04%
SUN LIFE FINANCIAL INC
SLF
148795.00
0.04%
KIMBERLY CLARK CORP
KMB
92705.00
0.04%
UCB SA
UCB
33083.00
0.04%
HYUNDAI MOTOR
005380
47231.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
388700.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
139151.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
294973.00
0.04%
OTP BANK
OTP
85751.00
0.04%
MONGODB INC CLASS A
MDB
20906.00
0.04%
ASE TECHNOLOGY HOLDING LTD
3711
1246000.00
0.04%
FIRST SOLAR INC
FSLR
32190.00
0.04%
TERADYNE INC
TER
46173.00
0.04%
GARMIN LTD
GRMN
44129.00
0.04%
SYNCHRONY FINANCIAL
SYF
105801.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
331882.00
0.04%
HUMANA INC
HUM
35112.00
0.03%
OTSUKA HOLDINGS LTD
4578
155800.00
0.03%
CELESTICA INC
CLS
29244.00
0.03%
GALDERMA GROUP N AG
GALD
43179.00
0.03%
COMMERZBANK AG
CBK
213600.00
0.03%
PG&E CORP
PCG
558346.00
0.03%
NRG ENERGY INC
NRG
56845.00
0.03%
KEURIG DR PEPPER INC
KDP
315959.00
0.03%
JD.COM CLASS A INC
9618
616991.00
0.03%
RWE AG
RWE
170523.00
0.03%
GIVAUDAN SA
GIVN
2238.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
356770.00
0.03%
ROCKET LAB CORP
RKLB
113606.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
39326.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
55112.00
0.03%
XYLEM INC
XYL
62985.00
0.03%
CIENA CORP
CIEN
36912.00
0.03%
ASHTEAD GROUP PLC
AHT
122867.00
0.03%
VENTAS REIT INC
VTR
109854.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
89239.00
0.03%
ADIDAS N AG
ADS
43974.00
0.03%
METTLER TOLEDO INC
MTD
6094.00
0.03%
AEON LTD
8267
558000.00
0.03%
BMW AG
BMW
78450.00
0.03%
COMFORT SYSTEMS USA INC
FIX
8942.00
0.03%
ARCHER DANIELS MIDLAND
ADM
146850.00
0.03%
SANDOZ GROUP AG
SDZ
115242.00
0.03%
AMADEUS IT GROUP SA
AMS
114208.00
0.03%
THALES SA
HO
31021.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
50238.00
0.03%
FANUC CORP
6954
218200.00
0.03%
EQT CORP
EQT
155965.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
544780.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
320429.00
0.03%
POWER CORPORATION OF CANADA
POW
154923.00
0.03%
SEVEN & I HOLDINGS LTD
3382
586800.00
0.03%
SANDVIK
SAND
257036.00
0.03%
CARNIVAL CORP
CCL
257025.00
0.03%
FUJIKURA LTD
5803
73000.00
0.03%
DOVER CORP
DOV
41339.00
0.03%
MARKEL GROUP INC
MKL
3776.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2250000.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
24709.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2492385.00
0.03%
BANK HAPOALIM BM
POLI
342308.00
0.03%
M&T BANK CORP
MTB
39437.00
0.03%
JABIL INC
JBL
35498.00
0.03%
SIKA AG
SIKA
39810.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.03%
ATLAS COPCO CLASS B
ATCO B
506051.00
0.03%
ORANGE SA
ORA
495292.00
0.03%
RYANAIR HOLDINGS PLC
RYA
233360.00
0.03%
STATE STREET CORP
STT
61824.00
0.03%
KENVUE INC
KVUE
474502.00
0.03%
ULTA BEAUTY INC
ULTA
13157.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
837398.00
0.03%
VERISK ANALYTICS INC
VRSK
36496.00
0.03%
KIA CORPORATION CORP
000270
98256.00
0.03%
GENERAL MILLS INC
GIS
168400.00
0.03%
WEC ENERGY GROUP INC
WEC
76061.00
0.03%
INGERSOLL RAND INC
IR
98141.00
0.03%
DOLLAR GENERAL CORP
DG
57582.00
0.03%
MURATA MANUFACTURING LTD
6981
387300.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
196165.00
0.03%
WATERS CORP
WAT
20534.00
0.03%
SUMITOMO CORP
8053
228200.00
0.03%
KUWAIT FINANCE HOUSE
KFH
2954057.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
131092.00
0.03%
EMCOR GROUP INC
EME
12607.00
0.03%
SWEDBANK
SWED A
228308.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
827639.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2510460.00
0.03%
GRUPO MEXICO B
GMEXICOB
824453.00
0.03%
PPL CORP
PPL
224585.00
0.03%
TDK CORP
6762
547600.00
0.03%
AMRIZE AG
AMRZ
139777.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
33942.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
30738.00
0.03%
PANASONIC HOLDINGS CORP
6752
602300.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
429827.00
0.03%
ERICSSON B
ERIC B
783467.00
0.03%
EQUIFAX INC
EFX
34843.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
101035.00
0.03%
AVIVA PLC
AV.
836636.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
20634.00
0.03%
STEEL DYNAMICS INC
STLD
43413.00
0.03%
AERCAP HOLDINGS NV
AER
52347.00
0.03%
COSTAR GROUP INC
CSGP
114435.00
0.03%
NUTRIEN LTD
NTR
121485.00
0.03%
DIAMONDBACK ENERGY INC
FANG
51228.00
0.03%
MITSUI FUDOSAN LTD
8801
670800.00
0.03%
POSTE ITALIANE
PST
299025.00
0.03%
TRACTOR SUPPLY
TSCO
146424.00
0.03%
QATAR NATIONAL BANK
QNBK
1469269.00
0.03%
FERROVIAL
FER
114105.00
0.03%
WSP GLOBAL INC
WSP
41632.00
0.03%
DAIKIN INDUSTRIES LTD
6367
58600.00
0.03%
CREDIT AGRICOLE SA
ACA
363933.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
14621.00
0.03%
HERSHEY FOODS
HSY
40246.00
0.03%
TAPESTRY INC
TPR
58112.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
75100.00
0.03%
IRON MOUNTAIN INC
IRM
92087.00
0.03%
CORPAY INC
CPAY
23751.00
0.03%
NORTHERN TRUST CORP
NTRS
53091.00
0.03%
FUJIFILM HOLDINGS CORP
4901
345800.00
0.03%
PULTEGROUP INC
PHM
62047.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
56478.00
0.03%
SNAP ON INC
SNA
21010.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
888800.00
0.03%
DTE ENERGY
DTE
57218.00
0.03%
BRIDGESTONE CORP
5108
160200.00
0.03%
KERING SA
KER
20393.00
0.03%
LABCORP HOLDINGS INC
LH
28679.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1115000.00
0.03%
HP INC
HPQ
315381.00
0.03%
MICHELIN
ML
220483.00
0.03%
WARTSILA
WRT1V
205225.00
0.03%
SANLAM LIMITED LTD
SLM
1249763.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
349285.00
0.03%
DEXCOM INC
DXCM
108055.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
136123.00
0.03%
DISCO CORP
6146
24100.00
0.03%
VERISIGN INC
VRSN
29396.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
43985.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2051400.00
0.03%
ASM INTERNATIONAL NV
ASM
11986.00
0.03%
KOMATSU LTD
6301
225600.00
0.03%
SUZUKI MOTOR CORP
7269
475600.00
0.03%
NATERA INC
NTRA
30263.00
0.03%
KEYCORP
KEY
335550.00
0.03%
VODAFONE GROUP PLC
VOD
5497173.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
5749.00
0.03%
FIRSTRAND LTD
FSR
1345421.00
0.03%
LEIDOS HOLDINGS INC
LDOS
37935.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45883.00
0.03%
SWISS LIFE HOLDING AG
SLHN
6079.00
0.03%
VESTAS WIND SYSTEMS
VWS
262611.00
0.03%
SOMPO HOLDINGS INC
8630
208300.00
0.03%
EMAAR PROPERTIES
EMAAR
1797127.00
0.03%
ELBIT SYSTEMS LTD
ESLT
12298.00
0.03%
HALLIBURTON
HAL
245873.00
0.03%
VICI PPTYS INC
VICI
248483.00
0.03%
REDDIT INC CLASS A
RDDT
29604.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
56220.00
0.03%
FORTIS INC
FTS
133966.00
0.03%
DEVON ENERGY CORP
DVN
188302.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
37542.00
0.03%
NISOURCE INC
NI
165146.00
0.03%
NOMURA HOLDINGS INC
8604
832500.00
0.03%
LULULEMON ATHLETICA INC
LULU
32156.00
0.03%
CANON INC
7751
225300.00
0.03%
WOLTERS KLUWER NV
WKL
64384.00
0.03%
NEXT PLC
NXT
37213.00
0.03%
CAPGEMINI
CAP
40039.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
150393.00
0.03%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
671572.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
102972.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
224800.00
0.03%
CENTERPOINT ENERGY INC
CNP
178614.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
127156.00
0.03%
NOVOZYMES B
NSIS B
107033.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
672800.00
0.03%
PICC PROPERTY AND CASUALTY LTD H
2328
3127000.00
0.03%
TRIMBLE INC
TRMB
81334.00
0.03%
DARDEN RESTAURANTS INC
DRI
35173.00
0.03%
RESONA HOLDINGS INC
8308
673900.00
0.03%
CIMB GROUP HOLDINGS
CIMB
3322717.00
0.03%
ALLIANT ENERGY CORP
LNT
101860.00
0.03%
ON SEMICONDUCTOR CORP
ON
117134.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
46397.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
73937.00
0.03%
ESTEE LAUDER INC CLASS A
EL
60293.00
0.03%
WOOLWORTHS GROUP LTD
WOW
334881.00
0.03%
CREDICORP LTD
BAP
22659.00
0.03%
ORIX CORP
8591
227300.00
0.03%
ROLLINS INC
ROL
106896.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
114139.00
0.03%
WR BERKLEY CORP
WRB
92681.00
0.03%
BIOGEN INC
BIIB
37219.00
0.03%
JAPAN POST BANK LTD
7182
490000.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
169247.00
0.03%
STERIS
STE
25417.00
0.03%
GEBERIT AG
GEBN
8288.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
127800.00
0.03%
FORTESCUE LTD
FMG
436469.00
0.03%
REGIONS FINANCIAL CORP
RF
232149.00
0.02%
CEMEX CPO
CEMEXCPO
5475759.00
0.02%
ABN AMRO BANK NV
ABN
184681.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1864088.00
0.02%
HUBBELL INC
HUBB
14240.00
0.02%
DOLLAR TREE INC
DLTR
52243.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
102700.00
0.02%
CHUNGHWA TELECOM LTD
2412
1543000.00
0.02%
WILLIAMS SONOMA INC
WSM
33405.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
42357.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
143850.00
0.02%
PTC INC
PTC
35351.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
108666.00
0.02%
T ROWE PRICE GROUP INC
TROW
60257.00
0.02%
CENOVUS ENERGY INC
CVE
376483.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
22934.00
0.02%
EDISON INTERNATIONAL
EIX
103480.00
0.02%
PPG INDUSTRIES INC
PPG
60632.00
0.02%
KAO CORP
4452
156400.00
0.02%
ALDAR PROPERTIES
ALDAR
2574500.00
0.02%
GARTNER INC
IT
24851.00
0.02%
ZSCALER INC
ZS
26808.00
0.02%
OBAYASHI CORP
1802
298400.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
43634.00
0.02%
CMS ENERGY CORP
CMS
88871.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
3839000.00
0.02%
TWILIO INC CLASS A
TWLO
43607.00
0.02%
VERALTO CORP
VLTO
60661.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
14798.00
0.02%
STELLANTIS NV
STLAM
555205.00
0.02%
PRYSMIAN
PRY
61058.00
0.02%
DOOSAN ENERBILITY LTD
034020
116873.00
0.02%
VEOLIA ENVIRON. SA
VIE
178847.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
114349.00
0.02%
HEXAGON CLASS B
HEXA B
526543.00
0.02%
KYOCERA CORP
6971
436800.00
0.02%
PENTAIR
PNR
58140.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
68528.00
0.02%
AJINOMOTO INC
2802
288900.00
0.02%
NAVER CORP
035420
37988.00
0.02%
ASTERA LABS INC
ALAB
35360.00
0.02%
THOMSON REUTERS CORP
TRI
45841.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
158400.00
0.02%
EXPAND ENERGY CORP
EXE
56355.00
0.02%
SAMPO CLASS A
SAMPO
502763.00
0.02%
DENSO CORP
6902
438000.00
0.02%
CENTENE CORP
CNC
151591.00
0.02%
STANDARD BANK GROUP
SBK
358288.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
61990.00
0.02%
FIRSTENERGY CORP
FE
135469.00
0.02%
ASTELLAS PHARMA INC
4503
451700.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
31453.00
0.02%
BROWN & BROWN INC
BRO
74470.00
0.02%
INCYTE CORP
INCY
59316.00
0.02%
GENMAB
GMAB
18242.00
0.02%
LIVE NATION ENTERTAINMENT INC
LYV
42041.00
0.02%
NETAPP INC
NTAP
53703.00
0.02%
KAJIMA CORP
1812
158700.00
0.02%
ATMOS ENERGY CORP
ATO
35549.00
0.02%
TAISEI CORP
1801
63300.00
0.02%
RENESAS ELECTRONICS CORP
6723
434700.00
0.02%
HEINEKEN NV
HEIA
73517.00
0.02%
CDW CORP
CDW
42325.00
0.02%
SUMITOMO METAL MINING LTD
5713
152200.00
0.02%
HEICO CORP CLASS A
HEIA
22607.00
0.02%
PEMBINA PIPELINE CORP
PPL
159180.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
327919.00
0.02%
BANCO DE SABADELL SA
SAB
1474782.00
0.02%
EAST JAPAN RAILWAY
9020
228700.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
20678.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
12786.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2685.00
0.02%
FIRST ABU DHABI BANK
FAB
1221163.00
0.02%
KT&G CORP
033780
59446.00
0.02%
ILLUMINA INC
ILMN
42122.00
0.02%
GLOBAL PAYMENTS INC
GPN
71320.00
0.02%
PURE STORAGE INC CLASS A
PSTG
85963.00
0.02%
AMEREN CORP
AEE
58155.00
0.02%
LAS VEGAS SANDS CORP
LVS
86297.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1536000.00
0.02%
AMERICAN WATER WORKS INC
AWK
43706.00
0.02%
HYDRO ONE LTD
H
147105.00
0.02%
LENNAR A CORP CLASS A
LEN
53647.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
21665.00
0.02%
GENUINE PARTS
GPC
45655.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1125000.00
0.02%
QBE INSURANCE GROUP LTD
QBE
433496.00
0.02%
BRAMBLES LTD
BXB
369985.00
0.02%
CAPITEC LTD
CPI
22729.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1124500.00
0.02%
CELLTRION INC
068270
45012.00
0.02%
LOBLAW COMPANIES LTD
L
124483.00
0.02%
TERUMO CORP
4543
382400.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
79367.00
0.02%
GEN DIGITAL INC
GEN
201208.00
0.02%
SK SQUARE LTD
402340
26174.00
0.02%
REPSOL SA
REP
297596.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
60212.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
227900.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
16495.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
789096.00
0.02%
ARCELORMITTAL SA
MT
122435.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2234071.00
0.02%
TRANSUNION
TRU
62560.00
0.02%
OMNICOM GROUP INC
OMC
69037.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
283701.00
0.02%
POWER ASSETS HOLDINGS LTD
6
780000.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
33105.00
0.02%
INSULET CORP
PODD
18684.00
0.02%
HANWHA AEROSPACE LTD
012450
9058.00
0.02%
EVERGY INC
EVRG
74874.00
0.02%
PETROCHINA LTD H
857
5200000.00
0.02%
JULIUS BAER GRUPPE AG
BAER
68199.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
375070.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
68502.00
0.02%
COCA COLA HBC AG
CCH
103898.00
0.02%
OSAKA GAS LTD
9532
155700.00
0.02%
TYSON FOODS INC CLASS A
TSN
91205.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
203550.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
513664.00
0.02%
SMURFIT WESTROCK PLC
SW
139807.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
25741.00
0.02%
RB GLOBAL INC
RBA
50033.00
0.02%
BID CORPORATION LTD
BID
214872.00
0.02%
NEBIUS NV CLASS A
NBIS
56650.00
0.02%
INTERNATIONAL PAPER
IP
134372.00
0.02%
WALMART DE MEXICO V
WALMEX*
1665035.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
76405.00
0.02%
BANCO BPM
BAMI
349427.00
0.02%
KUAISHOU TECHNOLOGY
1024
613500.00
0.02%
EVERSOURCE ENERGY
ES
79615.00
0.02%
STMICROELECTRONICS NV
STMPA
201911.00
0.02%
LOEWS CORP
L
48567.00
0.02%
DASSAULT SYSTEMES
DSY
187714.00
0.02%
LENNOX INTERNATIONAL INC
LII
10569.00
0.02%
GJENSIDIGE FORSIKRING
GJF
177484.00
0.02%
CGI INC CLASS A
GIB.A
55781.00
0.02%
QUANTA COMPUTER INC
2382
615000.00
0.02%
PERNOD RICARD SA
RI
59774.00
0.02%
HUBSPOT INC
HUBS
12970.00
0.02%
AMERICA MOVIL B
AMXB
5042295.00
0.02%
APTIV PLC
APTV
67121.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
191746.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
157800.00
0.02%
SBI HOLDINGS INC
8473
243800.00
0.02%
COTERRA ENERGY INC
CTRA
201381.00
0.02%
QUEST DIAGNOSTICS INC
DGX
29076.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
9884.00
0.02%
BURLINGTON STORES INC
BURL
18149.00
0.02%
ACCTON TECHNOLOGY CORP
2345
137000.00
0.02%
CENTRAL JAPAN RAILWAY
9022
185100.00
0.02%
EQUINOR
EQNR
223181.00
0.02%
IHI CORP
7013
283700.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
5565.00
0.02%
FORTIVE CORP
FTV
90652.00
0.02%
DNB BANK
DNB
181215.00
0.02%
BALL CORP
BALL
96070.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
5017710.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
55732.00
0.02%
KONE
KNEBV
70625.00
0.02%
HANA FINANCIAL GROUP INC
086790
78815.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
4298.00
0.02%
FINECOBANK BANCA FINECO
FBK
192071.00
0.02%
TENAGA NASIONAL
TENAGA
1505300.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
854300.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
24936.00
0.02%
YUM CHINA HOLDINGS INC
9987
102792.00
0.02%
GETLINK
GET
268134.00
0.02%
COLES GROUP LTD
COL
343369.00
0.02%
HOLOGIC INC
HOLX
65979.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
55055.00
0.02%
TYLER TECHNOLOGIES INC
TYL
10598.00
0.02%
TOKYO GAS LTD
9531
124500.00
0.02%
HALMA PLC
HLMA
100861.00
0.02%
VONOVIA SE
VNA
172577.00
0.02%
HEICO CORP
HEI
14585.00
0.02%
FLEX LTD
FLEX
76345.00
0.02%
KRAFT HEINZ
KHC
201036.00
0.02%
TOYOTA TSUSHO CORP
8015
143300.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
250982.00
0.02%
TRADE DESK INC CLASS A
TTD
129100.00
0.02%
NVR INC
NVR
651.00
0.02%
JACOBS SOLUTIONS INC
J
35463.00
0.02%
INPEX CORP
1605
236400.00
0.02%
OLYMPUS CORP
7733
378800.00
0.02%
PUBLICIS GROUPE SA
PUB
46193.00
0.02%
SAAB CLASS B
SAAB B
86225.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
6763000.00
0.02%
MASCO CORP
MAS
74431.00
0.02%
GODADDY INC CLASS A
GDDY
37833.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
782700.00
0.02%
DAIWA SECURITIES GROUP INC
8601
548700.00
0.02%
ASICS CORP
7936
189100.00
0.02%
ALLEGION PLC
ALLE
29514.00
0.02%
W. P. CAREY REIT INC
WPC
73632.00
0.02%
F5 INC
FFIV
18157.00
0.02%
COOPER INC
COO
56291.00
0.02%
TOAST INC CLASS A
TOST
126477.00
0.02%
MERCK
MRK
33339.00
0.02%
NIPPON YUSEN
9101
151000.00
0.02%
DAI NIPPON PRINTING LTD
7912
269000.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
73877.00
0.02%
AENA SME SA
AENA
166356.00
0.02%
WEYERHAEUSER REIT
WY
195956.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
33879.00
0.02%
AIB GROUP PLC
A5G
426673.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
59783.00
0.02%
AMCOR PLC
AMCR
554522.00
0.02%
DUPONT DE NEMOURS INC
DD
110849.00
0.02%
NN GROUP NV
NN
59694.00
0.02%
NONGFU SPRING LTD H
9633
740000.00
0.02%
ANTOFAGASTA PLC
ANTO
107052.00
0.02%
IMPERIAL OIL LTD
IMO
53367.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
41761.00
0.02%
QNITY ELECTRONICS INC
Q
55424.00
0.02%
SWISSCOM AG
SCMN
6311.00
0.02%
ABSA GROUP LTD
ABG
320788.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1060500.00
0.02%
ESSITY CLASS B
ESSITY B
158062.00
0.02%
IONQ INC
IONQ
83788.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
17254.00
0.02%
PZU SA
PZU
237552.00
0.02%
HYUNDAI MOBIS LTD
012330
18240.00
0.02%
TRYG
TRYG
172793.00
0.02%
EMIRATES TELECOM
EAND
891705.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
15035.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.02%
MINEBEA MITSUMI INC
6479
218000.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2038000.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
23188.00
0.02%
HANG SENG BANK LTD
11
223100.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
66233.00
0.02%
AEGON LTD
AGN
569913.00
0.02%
CHURCH AND DWIGHT INC
CHD
52147.00
0.02%
ORIGIN ENERGY LTD
ORG
583080.00
0.02%
ROCHE HOLDING AG
RO
10350.00
0.02%
SAMSUNG LIFE LTD
032830
40306.00
0.02%
POSCO
005490
21190.00
0.02%
DELTA AIR LINES INC
DAL
60499.00
0.02%
TELEFONICA SA
TEF
1082102.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
414800.00
0.02%
HANNOVER RUECK
HNR1
13874.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
68410.00
0.02%
PINTEREST INC CLASS A
PINS
164202.00
0.02%
ORIENTAL LAND LTD
4661
235700.00
0.02%
SKANSKA B
SKA B
157760.00
0.02%
ORION CLASS B
ORNBV
58183.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
161600.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
47234.00
0.02%
INVITATION HOMES INC
INVH
157560.00
0.02%
INNOVENT BIOLOGICS INC
1801
409000.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2472100.00
0.02%
SKF B
SKF B
163472.00
0.02%
NAN YA PLASTICS CORP
1303
2244620.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
CARLYLE GROUP INC
CG
69550.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2491600.00
0.02%
TOYOTA INDUSTRIES CORP
6201
37500.00
0.02%
DECKERS OUTDOOR CORP
DECK
41793.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
195502.00
0.02%
CELLNEX TELECOM SA
CLNX
135860.00
0.02%
TS FINANCIAL HOLDING LTD
2887
6305110.00
0.02%
TEXTRON INC
TXT
46636.00
0.02%
DOMINOS PIZZA INC
DPZ
9893.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4134100.00
0.02%
DOW INC
DOW
179551.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
40410.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
605900.00
0.02%
UDR REIT INC
UDR
115928.00
0.02%
BEONE MEDICINES AG
6160
174339.00
0.02%
ECHOSTAR CORP CLASS A
SATS
38427.00
0.02%
COREWEAVE INC CLASS A
CRWV
49241.00
0.02%
BEST BUY INC
BBY
58399.00
0.02%
SHIMADZU CORP
7701
152600.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16592.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
7113400.00
0.02%
IA FINANCIAL INC
IAG
31626.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
1909002.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
536850.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
2860000.00
0.02%
INFORMA PLC
INF
342795.00
0.02%
ANTA SPORTS PRODUCTS LTD
2020
386200.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
18161000.00
0.02%
AISIN CORP
7259
210300.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
27263.00
0.02%
BUNGE GLOBAL SA
BG
44798.00
0.02%
JAPAN POST HOLDINGS LTD
6178
386400.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
114941.00
0.02%
KONINKLIJKE KPN NV
KPN
864445.00
0.02%
MEDIBANK PRIVATE LTD
MPL
1261468.00
0.02%
VAT GROUP AG
VACN
8276.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
380951.00
0.02%
THE SAGE GROUP PLC
SGE
270832.00
0.02%
OKTA INC CLASS A
OKTA
43574.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
180239.00
0.02%
PACKAGING CORP OF AMERICA
PKG
19118.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
126900.00
0.02%
EMIRATES NBD
EMIRATESNBD
500030.00
0.02%
TMX GROUP LTD
X
103397.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
96556.00
0.02%
GRACO INC
GGG
46691.00
0.02%
BOLIDEN
BOL
71769.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
49852298.00
0.02%
MALAYAN BANKING
MAYBANK
1505000.00
0.01%
SAMSUNG C&T CORP
028260
23341.00
0.01%
RENTOKIL INITIAL PLC
RTO
644730.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
473142.00
0.01%
EPIROC CLASS A
EPI A
171010.00
0.01%
LG ENERGY SOLUTION LTD
373220
14542.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
196291.00
0.01%
SM PRIME HOLDINGS INC
SMPH
9929300.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
SGS SA
SGSN
33106.00
0.01%
KEYERA CORP
KEY
119700.00
0.01%
KUNLUN ENERGY LTD
135
3978000.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
16676.00
0.01%
WIWYNN CORPORATION CORP
6669
28000.00
0.01%
SHIONOGI LTD
4507
218500.00
0.01%
LENOVO GROUP LTD
992
3160000.00
0.01%
SMITH AND NEPHEW PLC
SN.
227490.00
0.01%
CLOROX
CLX
38328.00
0.01%
NEXON LTD
3659
156100.00
0.01%
NITTO DENKO CORP
6988
155000.00
0.01%
DSM FIRMENICH AG
DSFIR
45703.00
0.01%
IDEX CORP
IEX
20752.00
0.01%
HENKEL & KGAA PREF AG
HEN3
45243.00
0.01%
RPM INTERNATIONAL INC
RPM
35332.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
819810.00
0.01%
UPM-KYMMENE
UPM
130763.00
0.01%
IMPALA PLATINUM LTD
IMP
232162.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1616.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
319667.00
0.01%
SUN COMMUNITIES REIT INC
SUI
29855.00
0.01%
NUTANIX INC CLASS A
NTNX
69312.00
0.01%
ELIA GROUP SA
ELI
29141.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.01%
XERO LTD
XRO
47603.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
2887791.00
0.01%
SEKISUI CHEMICAL LTD
4204
221300.00
0.01%
SANTOS LTD
STO
907367.00
0.01%
SOUTH32 LTD
S32
1582883.00
0.01%
AECOM
ACM
37434.00
0.01%
ORLEN SA
PKN
138034.00
0.01%
KERRY GROUP PLC
KRZ
40367.00
0.01%
KAKAO CORP
035720
91410.00
0.01%
T&D HOLDINGS INC
8795
154500.00
0.01%
SK INC
034730
21352.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
26137.00
0.01%
FOX CORP CLASS B
FOX
55862.00
0.01%
BPER BANCA
BPE
267875.00
0.01%
MONCLER
MONC
53943.00
0.01%
DOCUSIGN INC
DOCU
50820.00
0.01%
BARRY CALLEBAUT AG
BARN
2247.00
0.01%
SUBARU CORP
7270
158300.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
200750.00
0.01%
TOURMALINE OIL CORP
TOU
80795.00
0.01%
CITIC LTD
267
2316000.00
0.01%
ACCOR SA
AC
62696.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
2711425.00
0.01%
EMERA INC
EMA
73099.00
0.01%
NIDEC CORP
6594
265600.00
0.01%
AKZO NOBEL NV
AKZA
51309.00
0.01%
JM SMUCKER
SJM
35673.00
0.01%
TELSTRA GROUP LTD
TLS
1096985.00
0.01%
MAGNA INTERNATIONAL INC
MG
64883.00
0.01%
TELE2 B
TEL2 B
213979.00
0.01%
XPENG CLASS A INC
9868
355218.00
0.01%
KANSAI ELECTRIC POWER INC
9503
225000.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
759600.00
0.01%
ISUZU MOTORS LTD
7202
223100.00
0.01%
SCENTRE GROUP
SCG
1249129.00
0.01%
QIAGEN NV
QIA
75690.00
0.01%
GEA GROUP AG
G1A
51515.00
0.01%
MAKITA CORP
6586
114900.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
22711.00
0.01%
EQUITABLE HOLDINGS INC
EQH
71649.00
0.01%
KIMCO REALTY REIT CORP
KIM
173138.00
0.01%
KINGSPAN GROUP PLC
KRX
39520.00
0.01%
HENNES & MAURITZ
HM B
173386.00
0.01%
IOI CORPORATION
IOICORP
3488500.00
0.01%
WH GROUP LTD
288
3018500.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
381100.00
0.01%
ORKLA
ORK
312230.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
27271.00
0.01%
CARLISLE COMPANIES INC
CSL
10336.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
32910.00
0.01%
DICKS SPORTING INC
DKS
16095.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
840755.00
0.01%
RYOHIN KEIKAKU LTD
7453
177800.00
0.01%
KIRIN HOLDINGS LTD
2503
224600.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
64406.00
0.01%
EURONEXT NV
ENX
22763.00
0.01%
SAMSARA INC CLASS A
IOT
88154.00
0.01%
LG CHEM LTD
051910
14456.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
86740.00
0.01%
ENTEGRIS INC
ENTG
39605.00
0.01%
CENTRICA PLC
CNA
1483789.00
0.01%
EUROBANK SA
EUROB
807360.00
0.01%
KINGFISHER PLC
KGF
804299.00
0.01%
ASAHI KASEI CORP
3407
379300.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
3799000.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
209968.00
0.01%
EQT
EQT
86206.00
0.01%
MTN GROUP LTD
MTN
345043.00
0.01%
REGENCY CENTERS REIT CORP
REG
48189.00
0.01%
KUBOTA CORP
6326
227200.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
60223.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
958991.00
0.01%
SEKISUI HOUSE LTD
1928
152300.00
0.01%
ELITE MATERIAL LTD
2383
65223.00
0.01%
EVEREST GROUP LTD
EG
9840.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
73086.00
0.01%
COCHLEAR LTD
COH
18881.00
0.01%
COMPUTERSHARE LTD
CPU
142180.00
0.01%
H WORLD GROUP ADR LTD
HTHT
66937.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
PEARSON PLC
PSON
228760.00
0.01%
SONOVA HOLDING AG
SOON
12386.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
3050560.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
3830250.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
42959.00
0.01%
BT GROUP PLC
BT.A
1306458.00
0.01%
DYNATRACE INC
DT
71570.00
0.01%
SYMRISE AG
SY1
39557.00
0.01%
AGEAS SA
AGS
45159.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
29951.00
0.01%
SOUTHERN COPPER CORP
SCCO
21532.00
0.01%
DCC PLC
DCC
50035.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
20471.00
0.01%
YAGEO CORP
2327
439340.00
0.01%
STRAUMANN HOLDING AG
STMN
26572.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
18243.00
0.01%
TFI INTERNATIONAL INC
TFII
29499.00
0.01%
BRENNTAG
BNR
54090.00
0.01%
BOUYGUES SA
EN
59765.00
0.01%
ENEOS HOLDINGS INC
5020
447800.00
0.01%
ALTEOGEN INC
196170
10520.00
0.01%
SAMSUNG SDI LTD
006400
16353.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
4482.00
0.01%
EVOLUTION
EVO
46228.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
14309.00
0.01%
CHINA RESOURCES LAND LTD
1109
872500.00
0.01%
NIPPON STEEL CORP
5401
790700.00
0.01%
SOLVENTUM CORP
SOLV
38189.00
0.01%
ALFA LAVAL
ALFA
61689.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
586857.00
0.01%
SAPUTO INC
SAP
101285.00
0.01%
LI AUTO CLASS A INC
2015
361254.00
0.01%
EIFFAGE SA
FGR
21365.00
0.01%
ASR NEDERLAND NV
ASRNL
42886.00
0.01%
METSO CORPORATION
METSO
176973.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1675294.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
191251.00
0.01%
ENDESA SA
ELE
84170.00
0.01%
SMITHS GROUP PLC
SMIN
94263.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
35146.00
0.01%
KONGSBERG GRUPPEN
KOG
118180.00
0.01%
WOORI FINANCIAL GROUP INC
316140
157144.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
16266.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
42994.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
731000.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1529000.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
129575.00
0.01%
VERBUND AG
VER
41459.00
0.01%
KEPPEL LTD
BN4
378900.00
0.01%
KESKO CLASS B
KESKOB
135428.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
9846300.00
0.01%
YAMAHA MOTOR LTD
7272
389400.00
0.01%
YARA INTERNATIONAL
YAR
73189.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
576547.00
0.01%
ARC RESOURCES LTD
ARX
161214.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
669900.00
0.01%
SUNCORP GROUP LTD
SUN
254711.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
175888.00
0.01%
ORSTED A/S
ORSTED
160907.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
254000.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
WATSCO INC
WSO
8520.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
61593.00
0.01%
SWISS PRIME SITE AG
SPSN
19220.00
0.01%
SCHINDLER HOLDING AG
SCHN
8315.00
0.01%
VALTERRA PLATINUM LTD
VAL
34082.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
16912.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
444600.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
272000.00
0.01%
QATAR ISLAMIC BANK
QIBK
434967.00
0.01%
AMUNDI SA
AMUN
35125.00
0.01%
SECOM LTD
9735
80600.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
181296.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
78081.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
198211.00
0.01%
ENEL CHILE SA
ENELCHILE
35883503.00
0.01%
BDO UNIBANK INC
BDO
1254181.00
0.01%
TELIA COMPANY
TELIA
682249.00
0.01%
ENEL AMERICAS SA
ENELAM
30165756.00
0.01%
MELROSE INDUSTRIES PLC
MRO
361489.00
0.01%
QANTAS AIRWAYS LTD
QAN
415250.00
0.01%
PUBLIC BANK
PBBANK
2545800.00
0.01%
BANK PEKAO SA
PEO
49282.00
0.01%
NEMETSCHEK
NEM
25369.00
0.01%
MOWI
MOWI
116700.00
0.01%
TELEKOM MALAYSIA
TM
1449100.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
64208.00
0.01%
NOVA LTD
NVMI
8359.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
88632.00
0.01%
STANTEC INC
STN
29494.00
0.01%
METRO INC
MRU
38882.00
0.01%
LUNDIN MINING CORP
LUN
130183.00
0.01%
EVOLUTION MINING LTD
EVN
318446.00
0.01%
NEWS CORP CLASS A
NWSA
104654.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1395810.00
0.01%
BEIERSDORF AG
BEI
25057.00
0.01%
TELENOR
TEL
193719.00
0.01%
OKLO INC CLASS A
OKLO
32788.00
0.01%
ZILLOW GROUP INC CLASS C
Z
39691.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
278250.00
0.01%
CHINA STEEL CORP
2002
4558896.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
13124400.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1836975.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
AUTO TRADER GROUP PLC
AUTO
337581.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
22344.00
0.01%
CLP HOLDINGS LTD
2
303000.00
0.01%
VICINITY CENTRES
VCX
1583893.00
0.01%
CEZ
CEZ
42544.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
2520607.00
0.01%
KONAMI GROUP CORP
9766
19600.00
0.01%
INTERTEK GROUP PLC
ITRK
42384.00
0.01%
HORMEL FOODS CORP
HRL
109984.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1532000.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
42905.00
0.01%
CAPCOM LTD
9697
119200.00
0.01%
ALSTOM SA
ALO
89429.00
0.01%
TENARIS SA
TEN
136430.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
466360.00
0.01%
KE HOLDINGS INC
2423
484555.00
0.01%
BAXTER INTERNATIONAL INC
BAX
135777.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
59616.00
0.01%
TELECOM ITALIA
TIT
4244010.00
0.01%
FORTUM
FORTUM
120678.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
762200.00
0.01%
SNAP INC CLASS A
SNAP
319049.00
0.01%
WHITBREAD PLC
WTB
73266.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
205582.00
0.01%
GREAT WEST LIFECO INC
GWO
51562.00
0.01%
SNAM
SRG
381298.00
0.01%
KYOWA KIRIN LTD
4151
156700.00
0.01%
BUREAU VERITAS SA
BVI
78382.00
0.01%
BUNZL
BNZL
89704.00
0.01%
CARLSBERG AS CL B
CARL B
19328.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
249439.00
0.01%
NESTE
NESTE
113870.00
0.01%
PANDORA
PNDORA
22607.00
0.01%
ADDTECH CLASS B
ADDT B
70560.00
0.01%
STORA ENSO CLASS R
STERV
205936.00
0.01%
OBIC LTD
4684
80100.00
0.01%
SD GUTHRIE
SDG
1836800.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
88068.00
0.01%
KOREA ELECTRIC POWER CORP
015760
74529.00
0.01%
ASTRA INTERNATIONAL
ASII
6291200.00
0.01%
TORAY INDUSTRIES INC
3402
378400.00
0.01%
EXOR NV
EXO
28851.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
14814.00
0.01%
CHROMA ATE INC
2360
102000.00
0.01%
RAKUTEN GROUP INC
4755
397800.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
152391.00
0.01%
TRELLEBORG B
TREL B
58372.00
0.01%
PAYCOM SOFTWARE INC
PAYC
14740.00
0.01%
NEDBANK GROUP LTD
NED
156386.00
0.01%
UNICHARM CORP
8113
429100.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
192132.00
0.01%
ALTAGAS LTD
ALA
80563.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2598502.00
0.01%
REXEL SA
RXL
61506.00
0.01%
SARTORIUS PREF AG
SRT3
8363.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
254663.00
0.01%
FRESNILLO PLC
FRES
54532.00
0.01%
NORDSON CORP
NDSN
9829.00
0.01%
LIFCO CLASS B
LIFCO B
62662.00
0.01%
CHUBU ELECTRIC POWER INC
9502
159200.00
0.01%
HEINEKEN HOLDING NV
HEIO
33131.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
9802.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3086718.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
4348.00
0.01%
KLEPIERRE REIT SA
LI
59302.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
3791000.00
0.01%
SANDS CHINA LTD
1928
886400.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2466994.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
542310.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
473302.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
492426.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1560000.00
0.01%
AVERY DENNISON CORP
AVY
12960.00
0.01%
SHISEIDO LTD
4911
155600.00
0.01%
APA GROUP UNITS
APA
378323.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
390300.00
0.01%
M&G PLC
MNG
609653.00
0.01%
KOREAN AIR LINES LTD
003490
148393.00
0.01%
NORSK HYDRO
NHY
299313.00
0.01%
CONTINENTAL AG
CON
29222.00
0.01%
NITORI HOLDINGS LTD
9843
132300.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2208620.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2255330.00
0.01%
FOX CORP CLASS A
FOXA
30884.00
0.01%
SIBANYE STILLWATER LTD
SSW
598251.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
84238.00
0.01%
PRO MEDICUS LTD
PME
15244.00
0.01%
ANHUI CONCH CEMENT LTD H
914
775000.00
0.01%
EBARA CORP
6361
95800.00
0.01%
AKESO INC
9926
151000.00
0.01%
CARREFOUR SA
CA
132903.00
0.01%
KIOXIA HOLDINGS CORP
285A
34600.00
0.01%
BXP INC
BXP
31994.00
0.01%
INDUST PENOLES
PE&OLES*
42502.00
0.01%
TALANX AG
TLX
16561.00
0.01%
SEVERN TRENT PLC
SVT
59920.00
0.01%
HYUNDAI-ROTEM
064350
17852.00
0.01%
LY CORP
4689
833100.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
61156.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
378600.00
0.01%
NEPI ROCKCASTLE NV
NRP
255455.00
0.01%
ADMIRAL GROUP PLC
ADM
50410.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1147000.00
0.01%
BIDVEST GROUP LTD
BVT
156278.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
3816930.00
0.01%
MAGNUM ICE CREAM NV
MICC
135987.00
0.01%
MASRAF AL RAYAN
MARK
3561155.00
0.01%
RANDSTAD HOLDING
RAND
58419.00
0.01%
SVENSKA CELLULOSA B
SCA B
163190.00
0.01%
OMV AG
OMV
38335.00
0.01%
SECURITAS B
SECU B
133595.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
97963.00
0.01%
HENKEL AG
HEN
27339.00
0.01%
EPIROC CLASS B
EPI B
105239.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
36714.00
0.01%
SCOUT24 N
G24
20621.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
17982.00
0.01%
CAD CASH
CAD
2856385.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2292435.00
0.01%
BELIMO N AG
BEAN
2095.00
0.01%
M3 INC
2413
157300.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
3030000.00
0.01%
LUNDIN GOLD INC
LUG
23328.00
0.01%
CMOC GROUP LTD
3993
831000.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
981300.00
0.01%
JFE HOLDINGS INC
5411
164400.00
0.01%
WISETECH GLOBAL LTD
WTC
45355.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
98828.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
22815.00
0.01%
KRAFTON INC
259960
12138.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
22584.00
0.01%
SINGAPORE EXCHANGE LTD
S68
152408.00
0.01%
ASX LTD
ASX
57974.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
507184.00
0.01%
EUROFINS SCIENTIFIC
ERF
27454.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
242600.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
27800.00
0.01%
FORMOSA PLASTICS CORP
1301
1564240.00
0.01%
CAR GROUP LTD
CAR
96822.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2244000.00
0.01%
SYENSQO NV
SYENS
24859.00
0.01%
WILMAR INTERNATIONAL LTD
F34
829300.00
0.01%
CAE INC
CAE
63486.00
0.01%
COLOPLAST B
COLO B
22968.00
0.01%
RENAULT SA
RNO
46657.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
66815.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2479789.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1477000.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
90931.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1542.00
0.01%
LI NING LTD
2331
780000.00
0.01%
ICL GROUP LTD
ICL
377708.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
65988.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
3032000.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6721.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
42879.00
0.01%
LS ELECTRIC LTD
010120
5910.00
0.01%
KNORR BREMSE AG
KBX
16964.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
379400.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
112166.00
0.01%
INDUTRADE
INDT
72618.00
0.01%
SOFINA SA
SOF
6516.00
0.01%
LG ELECTRONICS INC
066570
29464.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
223400.00
0.01%
IDEMITSU KOSAN LTD
5019
249900.00
0.01%
SINGAPORE AIRLINES LTD
C6L
379800.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
39672.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2236000.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
47648.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
682600.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
479012100.00
0.01%
HANWHA OCEAN LTD
042660
24607.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.01%
TOHO (TOKYO) LTD
9602
34900.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
685200.00
0.01%
ARCA CONTINENTAL
AC*
166371.00
0.01%
BARRATT REDROW PLC
BTRW
362120.00
0.01%
DELIVERY HERO
DHER
68189.00
0.01%
TOKYU CORP
9005
157300.00
0.01%
KOREA ZINC INC
010130
1926.00
0.01%
CHINA TOWER CORP LTD H
788
1174100.00
0.01%
ZALANDO
ZAL
60264.00
0.01%
JERONIMO MARTINS SA
JMT
75138.00
0.01%
WUXI APPTEC LTD H
2359
137400.00
0.01%
LG CORP
003550
31794.00
0.01%
SONIC HEALTHCARE LTD
SHL
117894.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
223600.00
0.01%
THE SWATCH GROUP AG
UHR
8256.00
0.01%
AYALA LAND INC
ALI
4718180.00
0.01%
TIS INC
3626
52600.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
BMW PREF AG
BMW3
16151.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
35922.00
0.01%
REA GROUP LTD
REA
14244.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5016.00
0.01%
ENTAIN PLC
ENT
171856.00
0.01%
SONY FINANCIAL GROUP INC
8729
1684000.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
AKER BP
AKRBP
69218.00
0.01%
SGH LTD
SGH
55117.00
0.01%
SM INVESTMENTS CORP
SM
143915.00
0.01%
SANRIO LTD
8136
54300.00
0.01%
ECOPRO LTD
086520
25730.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
4534.00
0.01%
SHIMANO INC
7309
16000.00
0.01%
LYNAS RARE EARTHS LTD
LYC
204140.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
51694.00
0.01%
PETRINDO JAYA KREASI
CUAN
12510100.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.01%
BEIJER REF CLASS B
BEIJ B
104402.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
441488.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
58742.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
ELISA
ELISA
37816.00
0.01%
IMCD NV
IMCD
18296.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1688854.00
0.01%
CD PROJEKT SA
CDR
23695.00
0.01%
EVONIK INDUSTRIES AG
EVK
104052.00
0.01%
INFRATIL LTD
IFT
246752.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
29702.00
0.01%
TREND MICRO INC
4704
36700.00
0.01%
BARITO PACIFIC
BRPT
7712672.00
0.01%
HD HYUNDAI LTD
267250
11998.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
363800.00
0.01%
MMG LTD
1208
1396000.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2508800.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
361834.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.01%
3SBIO INC
1530
464500.00
0.01%
SINOPHARM GROUP LTD H
1099
614800.00
0.01%
JDE PEETS NV
JDEP
41028.00
0.01%
CTS EVENTIM AG
EVD
16851.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
437600.00
0.01%
SEGRO REIT PLC
SGRO
162399.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.01%
ALPHA BANK SA
ALPHA
358968.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
138114.00
0.01%
LATAM AIRLINES GROUP SA
LTM
55258584.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
39099.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
63129.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
18000.00
0.01%
NIO CLASS A INC
9866
300749.00
0.01%
HOCHTIEF AG
HOT
3827.00
0.01%
ATKINSREALIS GROUP INC
ATRL
22901.00
0.01%
JIANGXI COPPER LTD H
358
307000.00
0.01%
MONDAYCOM LTD
MNDY
10049.00
0.01%
EISAI LTD
4523
51500.00
0.01%
HORIZON ROBOTICS
9660
1256400.00
0.01%
EDENRED
EDEN
66704.00
0.01%
COMPAL ELECTRONICS INC
2324
1515000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
33625.00
0.01%
OPEN TEXT CORP
OTEX
43308.00
0.01%
AVOLTA AG
AVOL
24512.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
178700.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
160207.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
10323.00
0.01%
CHIBA BANK LTD
8331
129600.00
0.01%
DINO POLSKA SA
DNP
126786.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
1074500.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
53652.00
0.01%
NICE LTD
NICE
12817.00
0.01%
CGN POWER LTD H
1816
3798000.00
0.01%
SG HOLDINGS LTD
9143
152200.00
0.01%
SYSMEX CORP
6869
143200.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
803000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2097000.00
0.01%
DIAN SWASTATIKA SENTOSA
DSSA
214400.00
0.01%
GBP CASH
GBP
1036298.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
245104.00
0.01%
WHITECAP RESOURCES INC
WCP
169062.00
0.01%
BANKINTER SA
BKT
83210.00
0.01%
TAIWAN CEMENT LTD
1101
1924000.00
0.01%
WIX.COM LTD
WIX
12955.00
0.01%
BIOMERIEUX SA
BIM
10576.00
0.01%
AMOREPACIFIC CORP
090430
16709.00
0.01%
ECOPRO BM LTD
247540
12784.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
880000.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
1301436.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
5400.00
0.01%
SHANDONG GOLD MINING LTD H
1787
293000.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
1578000.00
0.01%
BCE INC
BCE
59396.00
0.01%
SK INNOVATION LTD
096770
18688.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.01%
SODEXO SA
SW
25665.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
187400.00
0.01%
HYATT HOTELS CORP CLASS A
H
7939.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
15241.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
28563.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.01%
CHINA RUYI HOLDINGS LTD
136
4304000.00
0.01%
SALMAR
SALM
21100.00
0.01%
KINGSOFT LTD
3888
353800.00
0.00%
KOREA AEROSPACE INDUSTRIES LTD
047810
16831.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
BUZZI
BZU
20837.00
0.00%
BKW N AG
BKW
5961.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
1433300.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
279500.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
JX ADVANCED METALS CORP
5016
109400.00
0.00%
HENSOLDT AG
HAG
14377.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
197182.00
0.00%
WAN HAI LINES LTD
2615
500000.00
0.00%
JAPAN POST INSURANCE LTD
7181
41300.00
0.00%
PLN CASH
PLN
4427165.00
0.00%
FORTUNE ELECTRIC LTD
1519
49500.00
0.00%
GRUPO BIMBO A
BIMBOA
376995.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.00%
CHINA FEIHE LTD
6186
2271000.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1350.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1405755.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2147600.00
0.00%
POSCO FUTURE M LTD
003670
9117.00
0.00%
MINISO GROUP HOLDING LTD
9896
242600.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
207418.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
106619.00
0.00%
CONTACT ENERGY LTD
CEN
215187.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
29656.00
0.00%
SCREEN HOLDINGS LTD
7735
13800.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
18000.00
0.00%
PIRAEUS BANK SA
TPEIR
141936.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
3066000.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
717200.00
0.00%
DB ISLAMIC BANK
DIB
451607.00
0.00%
DKK CASH
DKK
7384500.00
0.00%
GLOBAL UNICHIP CORP
3443
18000.00
0.00%
DIETEREN (D) SA
DIE
6367.00
0.00%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.00%
MXN CASH
MXN
20536354.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
269424.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
MERIDIAN ENERGY LTD
MEL
354441.00
0.00%
SAMSUNG SDS LTD
018260
9913.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
520400.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
77000.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
HMM LTD
011200
80483.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
1492647.00
0.00%
EDP RENOVAVEIS SA
EDPR
79835.00
0.00%
HLB INC
028300
35377.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
743364.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
BILIBILI INC
9626
44200.00
0.00%
SAGAX CLASS B
SAGA B
51986.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
446400.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
153665.00
0.00%
APR LTD
278470
6646.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
AUD CASH
AUD
1637257.00
0.00%
BUMI RESOURCES MINERALS
BRMS
15577700.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
897505.00
0.00%
DOOSAN CORP
000150
2017.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
499961.00
0.00%
SAM YANG FOODS INC
003230
1221.00
0.00%
KOBE BUSSAN LTD
3038
44700.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2477100.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
KOC HOLDING A
KCHOL.E
264317.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
19500.00
0.00%
WISE PLC CLASS A
WISE
86379.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
155300.00
0.00%
JAPAN AIRLINES LTD
9201
55800.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
223300.00
0.00%
GRIFOLS SA CLASS A
GRF
79158.00
0.00%
RATIONAL AG
RAA
1329.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
881929.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1798498.00
0.00%
LIG NEX1 LTD
079550
3603.00
0.00%
INNOLUX CORP
3481
2511000.00
0.00%
YUHAN CORP
000100
12809.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
EMPIRE LTD CLASS A
EMP.A
28818.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
SPIRAX GROUP PLC
SPX
10627.00
0.00%
NISSAN MOTOR LTD
7201
382800.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
1894000.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
57799.00
0.00%
ROCKWOOL CLASS B
ROCK B
27806.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
45860.00
0.00%
ZTE CORP H
763
270800.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.00%
LEG IMMOBILIEN N
LEG
13105.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
68251.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
DEMANT
DEMANT
27348.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2784223.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
423591.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
384153.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
318000.00
0.00%
JD LOGISTICS INC
2618
584700.00
0.00%
ORACLE JAPAN CORP
4716
10100.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
664600.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
PHARMAESSENTIA CORP
6446
55486.00
0.00%
MEITU INC
1357
917000.00
0.00%
JPY CASH
JPY
135193636.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
798611.00
0.00%
SUNWAY BHD
SWB
609300.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
INVENTEC CORP
2356
617000.00
0.00%
GEORGE WESTON LTD
WN
12114.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5871000.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
411938.00
0.00%
CELCOMDIGI
CDB
996920.00
0.00%
HANWHA SYSTEMS LTD
272210
20816.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
MONOTARO LTD
3064
51500.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
CHINA GAS HOLDINGS LTD
384
765800.00
0.00%
TOKYO METRO LTD
9023
76700.00
0.00%
LOTES LTD
3533
18000.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
UNIMICRON TECHNOLOGY CORP
3037
106000.00
0.00%
BANK MILLENNIUM SA
MIL
157987.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
122800.00
0.00%
INPOST SA
INPST
59862.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
NZD CASH
NZD
1205273.00
0.00%
NOK CASH
NOK
7015568.00
0.00%
SASOL LTD
SOL
114155.00
0.00%
TELUS CORP
T
54399.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
600000.00
0.00%
INDUSTRIES QATAR
IQCD
204438.00
0.00%
KWD CASH
KWD
209067.00
0.00%
LG H & H LTD
051900
3778.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
1689000.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
BUDIMEX SA
BDX
3554.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
202400.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4289.00
0.00%
GF SECURITIES LTD H
1776
236200.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
MATSUKIYOKARA
3088
30600.00
0.00%
YTL CORPORATION
YTL
1043200.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
27212.00
0.00%
HANJIN KAL
180640
6631.00
0.00%
NEXI
NEXI
109088.00
0.00%
SK TELECOM LTD
017670
14467.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
81032.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
ADVANTECH LTD
2395
56093.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
AKBANK A
AKBNK.E
290475.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
CCC SA
CCC
14740.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
250133.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3847000.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
233500.00
0.00%
BANK NEGARA INDONESIA
BBNI
1644200.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18541.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
58900.00
0.00%
CZK CASH
CZK
8344854.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
593600.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
HUF CASH
HUF
124257368.00
0.00%
AGC INC
5201
10500.00
0.00%
ILS CASH
ILS
872629.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
TRY CASH
TRY
10967824.00
0.00%
CLP CASH
CLP
215352361.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
66500.00
0.00%
CNH CASH
CNH
1540242.00
0.00%
ZOZO INC
3092
25500.00
0.00%
MYR CASH
MYR
867941.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
CHINA VANKE LTD H
2202
446600.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
31823.00
0.00%
QAR CASH
QAR
725424.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
53600.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
426100.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
236000.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
100500.00
0.00%
REDEIA CORPORACION SA
RED
6329.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
3598.00
0.00%
GENSCRIPT BIOTECH CORP
1548
62000.00
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%
AMRIZE AG
AMRZ
1554.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
155388.00
0.00%
HKD CASH
HKD
594663.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2600.00
0.00%
SANTANDER BANK POLSKA SA
SPL
421.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
14500.00
0.00%
EUR/USD
EUR
3231210.00
0.00%
EUR/USD
EUR
3231210.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
774.00
0.00%
VALTERRA PLATINUM LTD
VALT
153.00
0.00%
SEK CASH
SEK
89156.00
0.00%
GBP/USD
GBP
1162129.00
0.00%
GBP/USD
GBP
1162129.00
0.00%
JPY/USD
JPY
342215840.00
0.00%
JPY/USD
JPY
342215840.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
106000.00
0.00%
AED CASH
AED
15841.00
0.00%
PIRAEUS BANK SA
TPEIR
525.00
0.00%
CHF/USD
CHF
821244.00
0.00%
CHF/USD
CHF
821244.00
0.00%
AUD/USD
AUD
1018080.00
0.00%
AUD/USD
AUD
1018080.00
0.00%
INR CASH
INR
256919.00
0.00%
SEK/USD
SEK
3121564.00
0.00%
SEK/USD
SEK
3121564.00
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%
TWD/USD
TWD
118000000.00
0.00%
IDR/USD
IDR
1088508000.00
0.00%
IDR/USD
IDR
1088508000.00
0.00%
MYR/USD
MYR
248652.00
0.00%
MYR/USD
MYR
248652.00
0.00%
SGD/USD
SGD
4102550.00
0.00%
JPY/USD
JPY
-326552212.00
0.00%
GBP/USD
GBP
-1930180.00
0.00%
CLP/USD
CLP
24946496.00
0.00%
CLP/USD
CLP
24946496.00
0.00%
PLN/USD
PLN
-3634148.00
0.00%
PHP/USD
PHP
1172088.00
0.00%
PHP/USD
PHP
1172088.00
0.00%
AED/USD
AED
285950.00
0.00%
AED/USD
AED
285950.00
0.00%
THB/USD
THB
6285.00
0.00%
THB/USD
THB
6281.00
0.00%
AUD/USD
AUD
-2089068.00
0.00%
HUF/USD
HUF
5625200.00
0.00%
HUF/USD
HUF
5625200.00
0.00%
TRY/USD
TRY
1210396.00
0.00%
TRY/USD
TRY
1210396.00
0.00%
THB/USD
THB
86420.00
0.00%
THB/USD
THB
86471.00
0.00%
CZK/USD
CZK
107352.00
0.00%
CZK/USD
CZK
107352.00
0.00%
THB/USD
THB
94582.00
0.00%
THB/USD
THB
94638.00
0.00%
THB/USD
THB
108825.00
0.00%
THB/USD
THB
108889.00
0.00%
THB/USD
THB
143433.00
0.00%
THB/USD
THB
143518.00
0.00%
THB/USD
THB
146033.00
0.00%
THB/USD
THB
146120.00
0.00%
THB/USD
THB
246456.00
0.00%
THB/USD
THB
246602.00
0.00%
THB/USD
THB
252057.00
0.00%
THB/USD
THB
252207.00
0.00%
THB/USD
THB
260459.00
0.00%
THB/USD
THB
260614.00
0.00%
THB/USD
THB
270462.00
0.00%
THB/USD
THB
270622.00
0.00%
THB/USD
THB
370885.00
0.00%
THB/USD
THB
371104.00
0.00%
PLN/USD
PLN
233632.00
0.00%
PLN/USD
PLN
233632.00
0.00%
NZD/USD
NZD
34930.00
0.00%
NZD/USD
NZD
34930.00
0.00%
ZAR/USD
ZAR
2515365.00
0.00%
NOK/USD
NOK
707708.00
0.00%
NOK/USD
NOK
707708.00
0.00%
SGD/USD
SGD
132636.00
0.00%
SGD/USD
SGD
132636.00
0.00%
ZAR/USD
ZAR
3388618.00
0.00%
ZAR/USD
ZAR
3388618.00
0.00%
HKD/USD
HKD
10236636.00
0.00%
HKD/USD
HKD
10298116.00
0.00%
DKK/USD
DKK
1316956.00
0.00%
DKK/USD
DKK
1316956.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2379.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
111.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
212.00
0.00%
S&P500 EMINI MAR 26
ESH6
110.00
0.00%
PHP/USD
PHP
157145229.00
0.00%
KRW/USD
KRW
781869200.00
0.00%
KRW/USD
KRW
781869200.00
0.00%
IDR CASH
IDR
-486571255.00
0.00%
THB CASH
THB
-1579773.00
0.00%
KRW CASH
KRW
-114450556.00
0.00%
ZAR CASH
ZAR
-1367818.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
-350000.00
0.00%
CHF CASH
CHF
-986540.00
-0.01%
PHP CASH
PHP
-140236067.00
-0.01%
TWD CASH
TWD
-91134425.00
-0.01%
SGD CASH
SGD
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