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total market cap:
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Account
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#105
ETF rank
$24.81 B
Marketcap
๐ช๐บ EU
Market
$108.74
Share price
0.22%
Change (1 day)
21.48%
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 18, 2025
Number of holdings:
1815
Full holdings list
Weight %
Name
Ticker
Shares Held
4.58%
NVIDIA CORP
NVDA
6664207.00
4.37%
APPLE INC
AAPL
4067188.00
3.70%
MICROSOFT CORP
MSFT
1935366.00
2.35%
AMAZON COM INC
AMZN
2626356.00
1.90%
ALPHABET INC CLASS A
GOOGL
1589379.00
1.66%
ISHARES MSCI INDIA UCITS ETF
NDIA
43490024.00
1.60%
BROADCOM INC
AVGO
1229903.00
1.60%
ALPHABET INC CLASS C
GOOG
1335072.00
1.56%
META PLATFORMS INC CLASS A
META
595756.00
1.48%
TESLA INC
TSLA
775066.00
1.20%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
6681000.00
0.93%
JPMORGAN CHASE & CO
JPM
748329.00
0.92%
ELI LILLY
LLY
220559.00
0.75%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
375156.00
0.64%
VISA INC CLASS A
V
469867.00
0.54%
WALMART INC
WMT
1201028.00
0.54%
JOHNSON & JOHNSON
JNJ
657686.00
0.54%
EXXON MOBIL CORP
XOM
1168420.00
0.53%
MASTERCARD INC CLASS A
MA
237192.00
0.53%
TENCENT HOLDINGS LTD
700
1716100.00
0.51%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
2956592.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
622258.00
0.44%
ASML HOLDING NV
ASML
107521.00
0.43%
NETFLIX INC
NFLX
1165049.00
0.42%
ABBVIE INC
ABBV
482690.00
0.42%
ISH MSCI CHINA A ETF USD ACC
CNYA
18845859.00
0.41%
BANK OF AMERICA CORP
BAC
1914461.00
0.41%
COSTCO WHOLESALE CORP
COST
120565.00
0.38%
HOME DEPOT INC
HD
273046.00
0.37%
SAMSUNG ELECTRONICS LTD
005930
1279855.00
0.37%
PROCTER & GAMBLE
PG
638524.00
0.35%
ADVANCED MICRO DEVICES INC
AMD
443685.00
0.35%
GE AEROSPACE
GE
289657.00
0.34%
ALIBABA GROUP HOLDING LTD
9988
4631020.00
0.33%
ORACLE CORP
ORCL
464665.00
0.33%
CISCO SYSTEMS INC
CSCO
1081270.00
0.32%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
13670750.00
0.32%
UNITEDHEALTH GROUP INC
UNH
249397.00
0.31%
WELLS FARGO
WFC
862581.00
0.31%
COCA-COLA
KO
1117266.00
0.31%
ROCHE HOLDING PAR AG
ROG
194136.00
0.30%
INTERNATIONAL BUSINESS MACHINES CO
IBM
255865.00
0.30%
MICRON TECHNOLOGY INC
MU
304834.00
0.30%
ASTRAZENECA PLC
AZN
416846.00
0.30%
HSBC HOLDINGS PLC
HSBA
4889089.00
0.30%
CHEVRON CORP
CVX
506977.00
0.29%
GOLDMAN SACHS GROUP INC
GS
84177.00
0.29%
NOVARTIS AG
NOVN
538194.00
0.29%
NESTLE SA
NESN
721959.00
0.29%
CATERPILLAR INC
CAT
127991.00
0.28%
SAP
SAP
289474.00
0.27%
MERCK & CO INC
MRK
679687.00
0.27%
SALESFORCE INC
CRM
260250.00
0.26%
PHILIP MORRIS INTERNATIONAL INC
PM
422009.00
0.26%
RTX CORP
RTX
365900.00
0.25%
ROYAL BANK OF CANADA
RY
377610.00
0.25%
MCDONALDS CORP
MCD
195279.00
0.24%
ABBOTT LABORATORIES
ABT
476565.00
0.23%
SHELL PLC
SHEL
1668353.00
0.23%
AMERICAN EXPRESS
AXP
156554.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
103322.00
0.23%
LAM RESEARCH CORP
LRCX
352551.00
0.23%
SIEMENS N AG
SIE
209468.00
0.23%
MORGAN STANLEY
MS
331731.00
0.22%
CITIGROUP INC
C
501521.00
0.22%
TOYOTA MOTOR CORP
7203
2588500.00
0.22%
APPLIED MATERIAL INC
AMAT
219035.00
0.22%
SK HYNIX INC
000660
148549.00
0.22%
WALT DISNEY
DIS
495171.00
0.22%
INTUITIVE SURGICAL INC
ISRG
98036.00
0.22%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
328785.00
0.22%
PEPSICO INC
PEP
367491.00
0.22%
LINDE PLC
LIN
130253.00
0.21%
LVMH
MC
71440.00
0.21%
USD CASH
USD
52681354.00
0.21%
INTUIT INC
INTU
77612.00
0.20%
QUALCOMM INC
QCOM
289357.00
0.19%
BANCO SANTANDER SA
SAN
4179869.00
0.19%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3123900.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
474132.00
0.19%
TJX INC
TJX
312252.00
0.19%
BOOKING HOLDINGS INC
BKNG
8948.00
0.19%
GE VERNOVA INC
GEV
74277.00
0.18%
AMGEN INC
AMGN
143534.00
0.18%
AT&T INC
T
1915793.00
0.18%
CHARLES SCHWAB CORP
SCHW
472610.00
0.18%
ALLIANZ
ALV
101481.00
0.18%
KLA CORP
KLAC
37553.00
0.18%
NEXTERA ENERGY INC
NEE
567527.00
0.18%
ACCENTURE PLC CLASS A
ACN
167298.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
1116649.00
0.18%
TORONTO DOMINION
TD
484085.00
0.18%
APPLOVIN CORP CLASS A
APP
64433.00
0.18%
INTEL CORPORATION CORP
INTC
1230694.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
182889.00
0.17%
S&P GLOBAL INC
SPGI
87311.00
0.17%
TEXAS INSTRUMENT INC
TXN
250776.00
0.17%
SONY GROUP CORP
6758
1676700.00
0.17%
SERVICENOW INC
NOW
284641.00
0.17%
UBER TECHNOLOGIES INC
UBER
541049.00
0.17%
BLACKROCK INC
BLK
40300.00
0.17%
AMPHENOL CORP CLASS A
APH
328302.00
0.17%
BOEING
BA
203271.00
0.17%
NOVO NORDISK CLASS B
NOVO B
876524.00
0.16%
GILEAD SCIENCES INC
GILD
339529.00
0.16%
UBS GROUP AG
UBSG
889116.00
0.16%
BHP GROUP LTD
BHP
1380874.00
0.16%
ADOBE INC
ADBE
114427.00
0.16%
SCHNEIDER ELECTRIC
SU
146739.00
0.16%
UNILEVER PLC
ULVR
604303.00
0.15%
DANAHER CORP
DHR
174209.00
0.15%
HITACHI LTD
6501
1251900.00
0.15%
BOSTON SCIENTIFIC CORP
BSX
401780.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1680665.00
0.15%
IBERDROLA SA
IBE
1820628.00
0.15%
LOWES COMPANIES INC
LOW
153923.00
0.15%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
37992782.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
2473207.00
0.15%
ANALOG DEVICES INC
ADI
137594.00
0.15%
TOTALENERGIES
TTE
581542.00
0.15%
PFIZER INC
PFE
1497451.00
0.15%
UNION PACIFIC CORP
UNP
159289.00
0.15%
ARISTA NETWORKS INC
ANET
299450.00
0.14%
PROGRESSIVE CORP
PGR
158436.00
0.14%
AIRBUS GROUP
AIR
156249.00
0.14%
SAFRAN SA
SAF
99213.00
0.14%
HONEYWELL INTERNATIONAL INC
HON
176521.00
0.14%
WELLTOWER INC
WELL
185856.00
0.14%
PALO ALTO NETWORKS INC
PANW
183864.00
0.13%
MEDTRONIC PLC
MDT
342565.00
0.13%
EATON PLC
ETN
106351.00
0.13%
DEERE
DE
70720.00
0.13%
CHUBB LTD
CB
107666.00
0.13%
PROLOGIS REIT INC
PLD
258999.00
0.13%
UNICREDIT
UCG
396474.00
0.13%
STRYKER CORP
SYK
92991.00
0.13%
CONOCOPHILLIPS
COP
355270.00
0.13%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1023800.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
67522.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
558376.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
71183.00
0.13%
ABB LTD
ABBN
433893.00
0.12%
BLACKSTONE INC
BX
205593.00
0.12%
AIA GROUP LTD
1299
3022400.00
0.12%
COMCAST CORP CLASS A
CMCSA
1035581.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
145580.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
965826.00
0.12%
CONSTELLATION ENERGY CORP
CEG
85676.00
0.12%
SIEMENS ENERGY N AG
ENR
216388.00
0.12%
BRISTOL MYERS SQUIBB
BMY
562664.00
0.12%
NEWMONT
NEM
301488.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
39391.00
0.11%
PARKER-HANNIFIN CORP
PH
33442.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
111119.00
0.11%
SANOFI SA
SAN
298472.00
0.11%
MCKESSON CORP
MCK
35342.00
0.11%
LOREAL SA
OR
64729.00
0.11%
ENBRIDGE INC
ENB
603230.00
0.11%
ALTRIA GROUP INC
MO
477119.00
0.11%
CHINA CONSTRUCTION BANK CORP H
939
28693000.00
0.11%
STARBUCKS CORP
SBUX
309790.00
0.11%
LOCKHEED MARTIN CORP
LMT
58885.00
0.11%
T MOBILE US INC
TMUS
137745.00
0.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
145605.00
0.11%
SOFTBANK GROUP CORP
9984
259800.00
0.11%
CVS HEALTH CORP
CVS
342523.00
0.11%
GLAXOSMITHKLINE
GSK
1096846.00
0.10%
BROOKFIELD CORP CLASS A
BN
591777.00
0.10%
HON HAI PRECISION INDUSTRY LTD
2317
3817760.00
0.10%
BNP PARIBAS SA
BNP
275500.00
0.10%
SOUTHERN
SO
293679.00
0.10%
ADVANTEST CORP
6857
211600.00
0.10%
ESSILORLUXOTTICA SA
EL
78639.00
0.10%
BANK OF MONTREAL
BMO
196624.00
0.10%
CME GROUP INC CLASS A
CME
94951.00
0.10%
DUKE ENERGY CORP
DUK
213115.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
270069.00
0.10%
INTESA SANPAOLO
ISP
3614423.00
0.10%
AGNICO EAGLE MINES LTD
AEM
146629.00
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
209985.00
0.10%
BARCLAYS PLC
BARC
3955392.00
0.10%
TOKYO ELECTRON LTD
8035
125500.00
0.10%
3M
MMM
151081.00
0.10%
WASTE MANAGEMENT INC
WM
111008.00
0.10%
MARSH & MCLENNAN INC
MMC
130414.00
0.10%
AXA SA
CS
505352.00
0.10%
MIZUHO FINANCIAL GROUP INC
8411
670318.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
76435.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
42665.00
0.09%
RIO TINTO PLC
RIO
309178.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
149099.00
0.09%
TRANE TECHNOLOGIES PLC
TT
61761.00
0.09%
XIAOMI CORP
1810
4586800.00
0.09%
BANK OF NOVA SCOTIA
BNS
328146.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
206207.00
0.09%
BP PLC
BP.
4183731.00
0.09%
MERCADOLIBRE INC
MELI
11992.00
0.09%
DOORDASH INC CLASS A
DASH
101421.00
0.09%
ING GROEP NV
INGA
838872.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
183826.00
0.09%
SYNOPSYS INC
SNPS
50329.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
35675.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
108937.00
0.09%
MOODYS CORP
MCO
45825.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
247095.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
17575429.00
0.09%
RHEINMETALL AG
RHM
12401.00
0.09%
HCA HEALTHCARE INC
HCA
48305.00
0.09%
AMERICAN TOWER REIT CORP
AMT
129010.00
0.09%
ENEL
ENEL
2221980.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
803823.00
0.09%
WESTPAC BANKING CORPORATION CORP
WBC
873021.00
0.09%
PROSUS NV CLASS N
PRX
360003.00
0.09%
KKR AND CO INC
KKR
163958.00
0.09%
NIKE INC CLASS B
NKE
328924.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
28724.00
0.08%
RECRUIT HOLDINGS LTD
6098
377100.00
0.08%
HOWMET AEROSPACE INC
HWM
108142.00
0.08%
DBS GROUP HOLDINGS LTD
D05
500838.00
0.08%
CIGNA
CI
77429.00
0.08%
SHERWIN WILLIAMS
SHW
64898.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
857200.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
72671.00
0.08%
ELEVANCE HEALTH INC
ELV
60529.00
0.08%
HERMES INTERNATIONAL
RMS
8261.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
67681.00
0.08%
DEUTSCHE BANK AG
DBK
540231.00
0.08%
EMERSON ELECTRIC
EMR
157266.00
0.08%
MITSUBISHI CORP
8058
886300.00
0.08%
GENERAL DYNAMICS CORP
GD
61023.00
0.08%
RELX PLC
REL
502188.00
0.08%
CORNING INC
GLW
234300.00
0.08%
NINTENDO LTD
7974
287600.00
0.08%
WILLIAMS INC
WMB
345970.00
0.08%
ITOCHU CORP
8001
338400.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
171572.00
0.08%
US BANCORP
USB
374748.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
197468.00
0.08%
PDD HOLDINGS ADS INC
PDD
190293.00
0.08%
CSX CORP
CSX
549719.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
69695.00
0.08%
EQUINIX REIT INC
EQIX
26830.00
0.08%
MITSUI LTD
8031
693600.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
363715.00
0.08%
VINCI SA
DG
140897.00
0.08%
NATIONAL GRID PLC
NG.
1297740.00
0.08%
BARRICK MINING CORP
ABX
450201.00
0.08%
NORTHROP GRUMMAN CORP
NOC
35336.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
233359.00
0.08%
AON PLC CLASS A
AON
55687.00
0.08%
ILLINOIS TOOL INC
ITW
78013.00
0.08%
SNOWFLAKE INC
SNOW
88126.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
613140.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
291749.00
0.08%
BAE SYSTEMS PLC
BA.
833531.00
0.08%
GENERAL MOTORS
GM
235842.00
0.08%
CINTAS CORP
CTAS
100336.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
255917.00
0.07%
NORFOLK SOUTHERN CORP
NSC
64934.00
0.07%
NATWEST GROUP PLC
NWG
2202819.00
0.07%
MEDIATEK INC
2454
417000.00
0.07%
FREEPORT MCMORAN INC
FCX
388288.00
0.07%
CUMMINS INC
CMI
37053.00
0.07%
TOKIO MARINE HOLDINGS INC
8766
488900.00
0.07%
ECOLAB INC
ECL
70079.00
0.07%
FAST RETAILING LTD
9983
50800.00
0.07%
AUTODESK INC
ADSK
60531.00
0.07%
ANZ GROUP HOLDINGS LTD
ANZ
757642.00
0.07%
TE CONNECTIVITY PLC
TEL
79929.00
0.07%
TRANSDIGM GROUP INC
TDG
14301.00
0.07%
TRUIST FINANCIAL CORP
TFC
358822.00
0.07%
TRAVELERS COMPANIES INC
TRV
60557.00
0.07%
MANULIFE FINANCIAL CORP
MFC
484052.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
119772.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
46215.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
623845.00
0.07%
FEDEX CORP
FDX
59736.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
147748.00
0.07%
ARTHUR J GALLAGHER
AJG
67546.00
0.07%
WESTERN DIGITAL CORP
WDC
96782.00
0.07%
NASPERS LIMITED LTD CLASS N
NPN
260288.00
0.07%
CENCORA INC
COR
49602.00
0.07%
KEYENCE CORP
6861
46900.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
57796.00
0.07%
ROSS STORES INC
ROST
92206.00
0.07%
MEITUAN
3690
1282040.00
0.07%
INVESTOR CLASS B
INVE B
479619.00
0.06%
QUANTA SERVICES INC
PWR
39033.00
0.06%
COLGATE-PALMOLIVE
CL
210872.00
0.06%
AFLAC INC
AFL
147574.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
140259.00
0.06%
CLOUDFLARE INC CLASS A
NET
83541.00
0.06%
SOCIETE GENERALE SA
GLE
203300.00
0.06%
CARVANA CLASS A
CVNA
34493.00
0.06%
WESFARMERS LTD
WES
299764.00
0.06%
ZOETIS INC CLASS A
ZTS
129456.00
0.06%
AIRBNB INC CLASS A
ABNB
118241.00
0.06%
TC ENERGY CORP
TRP
291936.00
0.06%
AUTOZONE INC
AZO
4599.00
0.06%
IDEXX LABORATORIES INC
IDXX
22594.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
1876000.00
0.06%
DANONE SA
BN
171306.00
0.06%
ANHEUSER-BUSCH INBEV SA
ABI
240929.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
69978.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
533100.00
0.06%
PAYPAL HOLDINGS INC
PYPL
260822.00
0.06%
EOG RESOURCES INC
EOG
150491.00
0.06%
DEUTSCHE POST AG
DHL
281775.00
0.06%
KDDI CORP
9433
883200.00
0.06%
PACCAR INC
PCAR
137990.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
103845.00
0.06%
ARGENX
ARGX
17980.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
128717.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
179637.00
0.06%
VISTRA CORP
VST
91792.00
0.06%
PHILLIPS
PSX
117813.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
188299.00
0.06%
NATIONAL BANK OF CANADA
NA
120228.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
81680.00
0.06%
MONSTER BEVERAGE CORP
MNST
199713.00
0.06%
GLENCORE PLC
GLEN
2903372.00
0.06%
SUNCOR ENERGY INC
SU
353278.00
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
268068.00
0.06%
CSL LTD
CSL
130227.00
0.06%
DELTA ELECTRONICS INC
2308
530000.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
145011.00
0.06%
VALERO ENERGY CORP
VLO
92235.00
0.06%
UNITED RENTALS INC
URI
18652.00
0.06%
FORTINET INC
FTNT
184812.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
147585.00
0.06%
SEMPRA
SRE
168077.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
60150.00
0.06%
BECTON DICKINSON
BDX
75110.00
0.06%
COMPASS GROUP PLC
CPG
453129.00
0.06%
NETEASE INC
9999
535790.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.06%
MARATHON PETROLEUM CORP
MPC
86228.00
0.06%
NORDEA BANK
NDA FI
786671.00
0.06%
STANDARD CHARTERED PLC
STAN
608321.00
0.06%
VERTIV HOLDINGS CLASS A
VRT
93515.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
170111.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
346050.00
0.06%
CBRE GROUP INC CLASS A
CBRE
89563.00
0.06%
KINDER MORGAN INC
KMI
544921.00
0.06%
CAIXABANK SA
CABK
1175475.00
0.06%
REALTY INCOME REIT CORP
O
252329.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
50554.00
0.06%
DIAGEO PLC
DGE
634284.00
0.06%
ELECTRONIC ARTS INC
EA
69516.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
35448.00
0.06%
BANK OF CHINA LTD H
3988
24899000.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
162276.00
0.06%
DEUTSCHE BOERSE AG
DB1
54006.00
0.06%
SLB NV
SLB
366676.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
371137.00
0.06%
LONZA GROUP AG
LONN
20911.00
0.05%
VOLVO CLASS B
VOLV B
434334.00
0.05%
ALLSTATE CORP
ALL
66970.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
5671.00
0.05%
HOLCIM LTD AG
HOLN
141797.00
0.05%
NEC CORP
6701
399200.00
0.05%
SHIN ETSU CHEMICAL LTD
4063
442800.00
0.05%
ATLAS COPCO CLASS A
ATCO A
767489.00
0.05%
AMERIPRISE FINANCE INC
AMP
27658.00
0.05%
DSV
DSV
54533.00
0.05%
FORD MOTOR CO
F
1010899.00
0.05%
WORKDAY INC CLASS A
WDAY
61315.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
55677.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
16912000.00
0.05%
CARDINAL HEALTH INC
CAH
66195.00
0.05%
BASF N
BAS
254661.00
0.05%
SWISS RE AG
SREN
80176.00
0.05%
JAPAN TOBACCO INC
2914
353900.00
0.05%
ROCKWELL AUTOMATION INC
ROK
33423.00
0.05%
METLIFE INC
MET
159314.00
0.05%
ROBLOX CORP CLASS A
RBLX
155034.00
0.05%
WW GRAINGER INC
GWW
12682.00
0.05%
TARGET CORP
TGT
130038.00
0.05%
HOYA CORP
7741
84200.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
13723.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
105639.00
0.05%
TRIP.COM GROUP LTD
9961
177083.00
0.05%
MSCI INC
MSCI
22569.00
0.05%
REPUBLIC SERVICES INC
RSG
59471.00
0.05%
DOMINION ENERGY INC
D
211114.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
181255.00
0.05%
CHENIERE ENERGY INC
LNG
66764.00
0.05%
EXPERIAN PLC
EXPN
277543.00
0.05%
WASTE CONNECTIONS INC
WCN
72066.00
0.05%
FUJITSU LTD
6702
468500.00
0.05%
KINROSS GOLD CORP
K
451188.00
0.05%
FERGUSON ENTERPRISES INC
FERG
55672.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
50717.00
0.05%
OVERSEA-CHINESE BANKING LTD
O39
824400.00
0.05%
ROPER TECHNOLOGIES INC
ROP
27519.00
0.05%
FASTENAL
FAST
292575.00
0.05%
MACQUARIE GROUP LTD DEF
MQG
93300.00
0.05%
ONEOK INC
OKE
169827.00
0.05%
TARGA RESOURCES CORP
TRGP
67715.00
0.05%
EXELON CORP
EXC
272776.00
0.05%
CARRIER GLOBAL CORP
CARR
224520.00
0.05%
SOFTBANK CORP
9434
8567400.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
103310.00
0.05%
DATADOG INC CLASS A
DDOG
85120.00
0.05%
FERRARI NV
RACE
31583.00
0.05%
CORTEVA INC
CTVA
175378.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
54969.00
0.05%
ENGIE SA
ENGI
454352.00
0.05%
BYD LTD H
1211
970500.00
0.05%
BAKER HUGHES CLASS A
BKR
262551.00
0.05%
YUM BRANDS INC
YUM
75418.00
0.05%
ENI
ENI
631625.00
0.05%
LEGRAND SA
LR
79202.00
0.05%
XCEL ENERGY INC
XEL
157370.00
0.05%
HALEON PLC
HLN
2319986.00
0.05%
BAYER AG
BAYN
277319.00
0.05%
STRATEGY INC CLASS A
MSTR
72555.00
0.05%
FAIR ISAAC CORP
FICO
6516.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
212698.00
0.05%
KROGER
KR
182632.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
82310.00
0.05%
DOLLARAMA INC
DOL
78360.00
0.05%
ANGLO AMERICAN PLC
AAL
293612.00
0.05%
D R HORTON INC
DHI
75437.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
136117.00
0.04%
TESCO PLC
TSCO
1930436.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
68331.00
0.04%
ADYEN NV
ADYEN
6992.00
0.04%
NASDAQ INC
NDAQ
118486.00
0.04%
AXON ENTERPRISE INC
AXON
19868.00
0.04%
ASSICURAZIONI GENERALI
G
269748.00
0.04%
TAKEDA PHARMACEUTICAL LTD
4502
382471.00
0.04%
PRUDENTIAL PLC
PRU
726588.00
0.04%
AMETEK INC
AME
54012.00
0.04%
FISERV INC
FISV
158550.00
0.04%
EBAY INC
EBAY
128716.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5940.00
0.04%
FRANCO NEVADA CORP
FNV
51301.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
17059.00
0.04%
HONDA MOTOR LTD
7267
1076100.00
0.04%
VULCAN MATERIALS
VMC
36982.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
48172.00
0.04%
AGILENT TECHNOLOGIES INC
A
77310.00
0.04%
E.ON N
EOAN
572774.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
85871.00
0.04%
IQVIA HOLDINGS INC
IQV
47167.00
0.04%
MARUBENI CORP
8002
382700.00
0.04%
SYSCO CORP
SYY
138798.00
0.04%
PAYCHEX INC
PAYX
90775.00
0.04%
ASSA ABLOY B
ASSA B
270270.00
0.04%
PUBLIC STORAGE REIT
PSA
39339.00
0.04%
DANSKE BANK
DANSKE
211383.00
0.04%
CAMECO CORP
CCO
116866.00
0.04%
RESMED INC
RMD
42217.00
0.04%
ALCON AG
ALC
127690.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
249969.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
126623.00
0.04%
3I GROUP PLC
III
232712.00
0.04%
SSE PLC
SSE
349250.00
0.04%
FIFTH THIRD BANCORP
FITB
210802.00
0.04%
OTIS WORLDWIDE CORP
OTIS
113788.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
188600.00
0.04%
NTT INC
9432
9789800.00
0.04%
NOKIA
NOKIA
1543292.00
0.04%
EXPEDIA GROUP INC
EXPE
34319.00
0.04%
BANK CENTRAL ASIA
BBCA
20044000.00
0.04%
CROWN CASTLE INC
CCI
112727.00
0.04%
BAIDU CLASS A INC
9888
645116.00
0.04%
INTACT FINANCIAL CORP
IFC
47242.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
146987.00
0.04%
IMPERIAL BRANDS PLC
IMB
225663.00
0.04%
ENTERGY CORP
ETR
104462.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
48019.00
0.04%
DAIICHI SANKYO LTD
4568
444700.00
0.04%
COPART INC
CPRT
242386.00
0.04%
UNITED OVERSEAS BANK LTD
U11
352885.00
0.04%
HEIDELBERG MATERIALS AG
HEI
36895.00
0.04%
GOODMAN GROUP UNITS
GMG
499847.00
0.04%
INSMED INC
INSM
56830.00
0.04%
RAYMOND JAMES INC
RJF
59018.00
0.04%
KBC GROEP
KBC
72154.00
0.04%
NUCOR CORP
NUE
59652.00
0.04%
CTBC FINANCIAL HOLDING LTD
2891
6018128.00
0.04%
CONSOLIDATED EDISON INC
ED
93692.00
0.04%
KIMBERLY CLARK CORP
KMB
92313.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
399115.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
387100.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
407084.00
0.04%
CATHAY FINANCIAL HOLDING LTD
2882
3920315.00
0.04%
RIO TINTO LTD
RIO
97587.00
0.04%
OTSUKA HOLDINGS LTD
4578
155000.00
0.04%
KB FINANCIAL GROUP INC
105560
109745.00
0.04%
ERSTE GROUP BANK AG
EBS
78282.00
0.04%
BLOCK INC CLASS A
XYZ
142218.00
0.04%
UCB SA
UCB
32955.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
110730.00
0.04%
HUMANA INC
HUM
34968.00
0.04%
SUN LIFE FINANCIAL INC
SLF
148219.00
0.04%
GOLD FIELDS LTD
GFI
203520.00
0.04%
OTP BANK
OTP
85423.00
0.04%
HYUNDAI MOTOR
005380
47047.00
0.04%
GALDERMA GROUP N AG
GALD
42995.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
293725.00
0.04%
GARMIN LTD
GRMN
43945.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
138567.00
0.04%
JD.COM CLASS A INC
9618
614591.00
0.03%
ASHTEAD GROUP PLC
AHT
122395.00
0.03%
MONGODB INC CLASS A
MDB
20818.00
0.03%
KEURIG DR PEPPER INC
KDP
314623.00
0.03%
GIVAUDAN SA
GIVN
2230.00
0.03%
SYNCHRONY FINANCIAL
SYF
105353.00
0.03%
COMMERZBANK AG
CBK
212768.00
0.03%
PG&E CORP
PCG
555994.00
0.03%
TERADYNE INC
TER
45981.00
0.03%
NRG ENERGY INC
NRG
56613.00
0.03%
VENTAS REIT INC
VTR
109390.00
0.03%
RWE AG
RWE
169859.00
0.03%
ASE TECHNOLOGY HOLDING LTD
3711
1238000.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
54888.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
330490.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
221400.00
0.03%
AEON LTD
8267
555600.00
0.03%
ADIDAS N AG
ADS
43806.00
0.03%
XYLEM INC
XYL
62721.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
88895.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
39166.00
0.03%
BMW AG
BMW
78146.00
0.03%
ARCHER DANIELS MIDLAND
ADM
146226.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
355266.00
0.03%
AMADEUS IT GROUP SA
AMS
113768.00
0.03%
METTLER TOLEDO INC
MTD
6070.00
0.03%
SEVEN & I HOLDINGS LTD
3382
584400.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
50030.00
0.03%
SANDOZ GROUP AG
SDZ
114762.00
0.03%
FIRST SOLAR INC
FSLR
32062.00
0.03%
THALES SA
HO
30901.00
0.03%
EQT CORP
EQT
155309.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
319181.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2242000.00
0.03%
COMFORT SYSTEMS USA INC
FIX
8910.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
542652.00
0.03%
SIKA AG
SIKA
39650.00
0.03%
POWER CORPORATION OF CANADA
POW
154323.00
0.03%
GENERAL MILLS INC
GIS
167688.00
0.03%
MARKEL GROUP INC
MKL
3760.00
0.03%
SANDVIK
SAND
256036.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2482681.00
0.03%
JPY CASH
JPY
1262329570.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
24613.00
0.03%
BANK HAPOALIM BM
POLI
342308.00
0.03%
KENVUE INC
KVUE
472502.00
0.03%
RYANAIR HOLDINGS PLC
RYA
232456.00
0.03%
DOVER CORP
DOV
41163.00
0.03%
ORANGE SA
ORA
493364.00
0.03%
M&T BANK CORP
MTB
39277.00
0.03%
ATLAS COPCO CLASS B
ATCO B
504083.00
0.03%
KIA CORPORATION CORP
000270
97880.00
0.03%
WEC ENERGY GROUP INC
WEC
75741.00
0.03%
VERISK ANALYTICS INC
VRSK
36344.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
834126.00
0.03%
FANUC CORP
6954
217400.00
0.03%
CELESTICA INC
CLS
29132.00
0.03%
STATE STREET CORP
STT
61560.00
0.03%
DOLLAR GENERAL CORP
DG
57342.00
0.03%
MURATA MANUFACTURING LTD
6981
385700.00
0.03%
KUWAIT FINANCE HOUSE
KFH
2942553.00
0.03%
ULTA BEAUTY INC
ULTA
13109.00
0.03%
TDK CORP
6762
545200.00
0.03%
PPL CORP
PPL
223641.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
824439.00
0.03%
SUMITOMO CORP
8053
227400.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
195341.00
0.03%
GRUPO MEXICO B
GMEXICOB
821253.00
0.03%
CIENA CORP
CIEN
36760.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
108055.00
0.03%
INGERSOLL RAND INC
IR
97733.00
0.03%
EMCOR GROUP INC
EME
12559.00
0.03%
WATERS CORP
WAT
20446.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2502460.00
0.03%
JABIL INC
JBL
35354.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
33806.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.03%
MITSUI FUDOSAN LTD
8801
668400.00
0.03%
SWEDBANK
SWED A
227420.00
0.03%
TRACTOR SUPPLY
TSCO
145808.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
130540.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
30610.00
0.03%
EQUIFAX INC
EFX
34699.00
0.03%
PANASONIC HOLDINGS CORP
6752
599900.00
0.03%
AMRIZE AG
AMRZ
139193.00
0.03%
ERICSSON B
ERIC B
780411.00
0.03%
STEEL DYNAMICS INC
STLD
43229.00
0.03%
HERSHEY FOODS
HSY
40086.00
0.03%
FERROVIAL
FER
113665.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
428011.00
0.03%
AVIVA PLC
AV.
833372.00
0.03%
PULTEGROUP INC
PHM
61783.00
0.03%
DIAMONDBACK ENERGY INC
FANG
51012.00
0.03%
FUJIKURA LTD
5803
73000.00
0.03%
SANLAM LIMITED LTD
SLM
1244891.00
0.03%
FUJIFILM HOLDINGS CORP
4901
344200.00
0.03%
AERCAP HOLDINGS NV
AER
52147.00
0.03%
NUTRIEN LTD
NTR
121013.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
74812.00
0.03%
CREDIT AGRICOLE SA
ACA
362517.00
0.03%
WSP GLOBAL INC
WSP
41472.00
0.03%
DAIKIN INDUSTRIES LTD
6367
58600.00
0.03%
KERING SA
KER
20313.00
0.03%
COSTAR GROUP INC
CSGP
113955.00
0.03%
POSTE ITALIANE
PST
297865.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
14565.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
885600.00
0.03%
HP INC
HPQ
314045.00
0.03%
QATAR NATIONAL BANK
QNBK
1461387.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
56246.00
0.03%
BRIDGESTONE CORP
5108
159400.00
0.03%
NORTHERN TRUST CORP
NTRS
52867.00
0.03%
MICHELIN
ML
219627.00
0.03%
TAPESTRY INC
TPR
57872.00
0.03%
CARNIVAL CORP
CCL
255945.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
20546.00
0.03%
ASM INTERNATIONAL NV
ASM
11938.00
0.03%
CORPAY INC
CPAY
23655.00
0.03%
SNAP ON INC
SNA
20922.00
0.03%
IRON MOUNTAIN INC
IRM
91703.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
43817.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1111000.00
0.03%
KOMATSU LTD
6301
224800.00
0.03%
LABCORP HOLDINGS INC
LH
28559.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2042600.00
0.03%
FIRSTRAND LTD
FSR
1340165.00
0.03%
VERISIGN INC
VRSN
29276.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
347925.00
0.03%
SUZUKI MOTOR CORP
7269
474000.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
135595.00
0.03%
DEXCOM INC
DXCM
107599.00
0.03%
WARTSILA
WRT1V
204425.00
0.03%
VODAFONE GROUP PLC
VOD
5475701.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
5725.00
0.03%
SOMPO HOLDINGS INC
8630
207500.00
0.03%
VESTAS WIND SYSTEMS
VWS
261587.00
0.03%
KEYCORP
KEY
334134.00
0.03%
VICI PPTYS INC
VICI
247443.00
0.03%
SWISS LIFE HOLDING AG
SLHN
6055.00
0.03%
CAPGEMINI
CAP
39887.00
0.03%
LULULEMON ATHLETICA INC
LULU
32036.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45691.00
0.03%
EMAAR PROPERTIES
EMAAR
1790103.00
0.03%
FORTIS INC
FTS
133446.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
56004.00
0.03%
DISCO CORP
6146
24100.00
0.03%
LEIDOS HOLDINGS INC
LDOS
37783.00
0.03%
NISOURCE INC
NI
164458.00
0.03%
WOLTERS KLUWER NV
WKL
64136.00
0.03%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
669172.00
0.03%
REDDIT INC CLASS A
RDDT
29484.00
0.03%
CENTERPOINT ENERGY INC
CNP
177862.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
149809.00
0.03%
ROCKET LAB CORP
RKLB
113126.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
37390.00
0.03%
NOMURA HOLDINGS INC
8604
829300.00
0.03%
NEXT PLC
NXT
37069.00
0.03%
NATERA INC
NTRA
30135.00
0.03%
NOVOZYMES B
NSIS B
106617.00
0.03%
DARDEN RESTAURANTS INC
DRI
35029.00
0.03%
CANON INC
7751
224500.00
0.03%
HALLIBURTON
HAL
244841.00
0.03%
DEVON ENERGY CORP
DVN
187510.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
224000.00
0.03%
ELBIT SYSTEMS LTD
ESLT
12250.00
0.03%
ALLIANT ENERGY CORP
LNT
101436.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
670400.00
0.03%
DOLLAR TREE INC
DLTR
52027.00
0.03%
PICC PROPERTY AND CASUALTY LTD H
2328
3111000.00
0.03%
RESONA HOLDINGS INC
8308
671500.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
126660.00
0.03%
WOOLWORTHS GROUP LTD
WOW
333569.00
0.03%
ORIX CORP
8591
226500.00
0.03%
FORTESCUE LTD
FMG
434757.00
0.03%
STELLANTIS NV
STLAM
553037.00
0.03%
ESTEE LAUDER INC CLASS A
EL
60045.00
0.03%
TRIMBLE INC
TRMB
80998.00
0.03%
GEBERIT AG
GEBN
8256.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
102548.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
73625.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
127000.00
0.03%
WR BERKLEY CORP
WRB
92289.00
0.03%
ROLLINS INC
ROL
106448.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
113699.00
0.03%
CIMB GROUP HOLDINGS
CIMB
3309917.00
0.03%
STERIS
STE
25321.00
0.03%
ABN AMRO BANK NV
ABN
183961.00
0.03%
JAPAN POST BANK LTD
7182
488400.00
0.03%
REGIONS FINANCIAL CORP
RF
231165.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
102276.00
0.03%
KAO CORP
4452
155600.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
1856792.00
0.03%
CREDICORP LTD
BAP
22571.00
0.03%
ON SEMICONDUCTOR CORP
ON
116646.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
168583.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
143290.00
0.03%
CEMEX CPO
CEMEXCPO
5454959.00
0.02%
CHUNGHWA TELECOM LTD
2412
1535000.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
46205.00
0.02%
BIOGEN INC
BIIB
37067.00
0.02%
WILLIAMS SONOMA INC
WSM
33269.00
0.02%
CMS ENERGY CORP
CMS
88495.00
0.02%
OBAYASHI CORP
1802
297600.00
0.02%
PPG INDUSTRIES INC
PPG
60384.00
0.02%
AJINOMOTO INC
2802
288100.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
157600.00
0.02%
EDISON INTERNATIONAL
EIX
103040.00
0.02%
ALDAR PROPERTIES
ALDAR
2564436.00
0.02%
T ROWE PRICE GROUP INC
TROW
60009.00
0.02%
PTC INC
PTC
35207.00
0.02%
GARTNER INC
IT
24747.00
0.02%
CENOVUS ENERGY INC
CVE
375011.00
0.02%
ZSCALER INC
ZS
26696.00
0.02%
HUBBELL INC
HUBB
14184.00
0.02%
KYOCERA CORP
6971
435200.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
22838.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
108242.00
0.02%
VEOLIA ENVIRON. SA
VIE
178151.00
0.02%
ASTELLAS PHARMA INC
4503
450100.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
14742.00
0.02%
STANDARD BANK GROUP
SBK
356888.00
0.02%
UNITED MICRO ELECTRONICS CORP
2303
3823000.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
68240.00
0.02%
VERALTO CORP
VLTO
60413.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
43466.00
0.02%
EXPAND ENERGY CORP
EXE
56123.00
0.02%
HEXAGON CLASS B
HEXA B
524487.00
0.02%
CDW CORP
CDW
42149.00
0.02%
TWILIO INC CLASS A
TWLO
43423.00
0.02%
FIRSTENERGY CORP
FE
134901.00
0.02%
PRYSMIAN
PRY
60826.00
0.02%
THOMSON REUTERS CORP
TRI
45665.00
0.02%
BROWN & BROWN INC
BRO
74158.00
0.02%
EAST JAPAN RAILWAY
9020
227900.00
0.02%
SAMPO CLASS A
SAMPO
500795.00
0.02%
ATMOS ENERGY CORP
ATO
35405.00
0.02%
PENTAIR
PNR
57916.00
0.02%
DENSO CORP
6902
436400.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
31325.00
0.02%
HEINEKEN NV
HEIA
73229.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
61726.00
0.02%
CENTENE CORP
CNC
150951.00
0.02%
NETAPP INC
NTAP
53479.00
0.02%
NAVER CORP
035420
37844.00
0.02%
DOOSAN ENERBILITY LTD
034020
116873.00
0.02%
KAJIMA CORP
1812
157900.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
42197.00
0.02%
PEMBINA PIPELINE CORP
PPL
158564.00
0.02%
GLOBAL PAYMENTS INC
GPN
71024.00
0.02%
LIVE NATION ENTERTAINMENT INC
LYV
41865.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1528000.00
0.02%
TAISEI CORP
1801
63300.00
0.02%
BANCO DE SABADELL SA
SAB
1469014.00
0.02%
AMERICAN WATER WORKS INC
AWK
43522.00
0.02%
LENNAR A CORP CLASS A
LEN
53423.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
326631.00
0.02%
LAS VEGAS SANDS CORP
LVS
85937.00
0.02%
KT&G CORP
033780
59214.00
0.02%
INCYTE CORP
INCY
59068.00
0.02%
AMEREN CORP
AEE
57915.00
0.02%
PURE STORAGE INC CLASS A
PSTG
85603.00
0.02%
TERUMO CORP
4543
380800.00
0.02%
GENUINE PARTS
GPC
45463.00
0.02%
GENMAB
GMAB
18170.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
12738.00
0.02%
HYDRO ONE LTD
H
146529.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
20598.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
113901.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1121000.00
0.02%
FIRST ABU DHABI BANK
FAB
1216387.00
0.02%
SUMITOMO METAL MINING LTD
5713
151400.00
0.02%
CAPITEC LTD
CPI
22641.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2677.00
0.02%
QBE INSURANCE GROUP LTD
QBE
431792.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
21577.00
0.02%
LOBLAW COMPANIES LTD
L
123995.00
0.02%
OMNICOM GROUP INC
OMC
68749.00
0.02%
RENESAS ELECTRONICS CORP
6723
433100.00
0.02%
DTE ENERGY
DTE
42990.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2226071.00
0.02%
BRAMBLES LTD
BXB
368529.00
0.02%
GEN DIGITAL INC
GEN
200360.00
0.02%
ARCELORMITTAL SA
MT
121955.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
79063.00
0.02%
CELLTRION INC
068270
44836.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1120500.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
227100.00
0.02%
ILLUMINA INC
ILMN
41946.00
0.02%
EVERGY INC
EVRG
74562.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
785096.00
0.02%
INSULET CORP
PODD
18612.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
282589.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
32969.00
0.02%
HEICO CORP CLASS A
HEIA
22511.00
0.02%
OSAKA GAS LTD
9532
154900.00
0.02%
PETROCHINA LTD H
857
5184000.00
0.02%
EVERSOURCE ENERGY
ES
79287.00
0.02%
SMURFIT WESTROCK PLC
SW
139263.00
0.02%
BID CORPORATION LTD
BID
214032.00
0.02%
PERNOD RICARD SA
RI
59542.00
0.02%
TRANSUNION
TRU
62296.00
0.02%
REPSOL SA
REP
296428.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
16431.00
0.02%
POWER ASSETS HOLDINGS LTD
6
776000.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
157000.00
0.02%
COCA COLA HBC AG
CCH
103458.00
0.02%
JULIUS BAER GRUPPE AG
BAER
67911.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
25637.00
0.02%
TYSON FOODS INC CLASS A
TSN
90821.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
373598.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
511648.00
0.02%
CENTRAL JAPAN RAILWAY
9022
184300.00
0.02%
WALMART DE MEXICO V
WALMEX*
1658635.00
0.02%
HANWHA AEROSPACE LTD
012450
9058.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
76085.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
68214.00
0.02%
BANCO BPM
BAMI
348059.00
0.02%
RB GLOBAL INC
RBA
49825.00
0.02%
LENNOX INTERNATIONAL INC
LII
10529.00
0.02%
DASSAULT SYSTEMES
DSY
186978.00
0.02%
AMERICA MOVIL B
AMXB
5023095.00
0.02%
APTIV PLC
APTV
66841.00
0.02%
STMICROELECTRONICS NV
STMPA
201119.00
0.02%
INTERNATIONAL PAPER
IP
133804.00
0.02%
GJENSIDIGE FORSIKRING
GJF
176788.00
0.02%
SK SQUARE LTD
402340
26174.00
0.02%
ASTERA LABS INC
ALAB
35216.00
0.02%
KUAISHOU TECHNOLOGY
1024
611100.00
0.02%
CGI INC CLASS A
GIB.A
55565.00
0.02%
SBI HOLDINGS INC
8473
243000.00
0.02%
ACCTON TECHNOLOGY CORP
2345
137000.00
0.02%
LOEWS CORP
L
48367.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
190994.00
0.02%
QUEST DIAGNOSTICS INC
DGX
28956.00
0.02%
COTERRA ENERGY INC
CTRA
200533.00
0.02%
EQUINOR
EQNR
222309.00
0.02%
QUANTA COMPUTER INC
2382
615000.00
0.02%
TOKYO GAS LTD
9531
123700.00
0.02%
HUBSPOT INC
HUBS
12922.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
202750.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
4282.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
5017710.00
0.02%
BALL CORP
BALL
95670.00
0.02%
IHI CORP
7013
282900.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
9844.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
5541.00
0.02%
KONE
KNEBV
70353.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
55500.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
54831.00
0.02%
KRAFT HEINZ
KHC
200188.00
0.02%
FORTIVE CORP
FTV
90268.00
0.02%
COLES GROUP LTD
COL
342017.00
0.02%
HOLOGIC INC
HOLX
65699.00
0.02%
NVR INC
NVR
651.00
0.02%
YUM CHINA HOLDINGS INC
9987
102392.00
0.02%
FINECOBANK BANCA FINECO
FBK
191319.00
0.02%
DNB BANK
DNB
180503.00
0.02%
BURLINGTON STORES INC
BURL
18077.00
0.02%
TENAGA NASIONAL
TENAGA
1499700.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
24832.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
VONOVIA SE
VNA
171905.00
0.02%
HANA FINANCIAL GROUP INC
086790
78511.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
779500.00
0.02%
OLYMPUS CORP
7733
377200.00
0.02%
PUBLICIS GROUPE SA
PUB
46017.00
0.02%
MASCO CORP
MAS
74119.00
0.02%
GETLINK
GET
267086.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
59964.00
0.02%
TYLER TECHNOLOGIES INC
TYL
10558.00
0.02%
TRADE DESK INC CLASS A
TTD
128556.00
0.02%
FLEX LTD
FLEX
76025.00
0.02%
GODADDY INC CLASS A
GDDY
37681.00
0.02%
HALMA PLC
HLMA
100469.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
6739000.00
0.02%
NIPPON YUSEN
9101
150200.00
0.02%
W. P. CAREY REIT INC
WPC
73328.00
0.02%
INPEX CORP
1605
235600.00
0.02%
DAIWA SECURITIES GROUP INC
8601
546300.00
0.02%
ALLEGION PLC
ALLE
29402.00
0.02%
F5 INC
FFIV
18085.00
0.02%
JACOBS SOLUTIONS INC
J
35319.00
0.02%
TOYOTA TSUSHO CORP
8015
142500.00
0.02%
SAAB CLASS B
SAAB B
85889.00
0.02%
DAI NIPPON PRINTING LTD
7912
268200.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
249918.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
59535.00
0.02%
ASICS CORP
7936
188300.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
73589.00
0.02%
MERCK
MRK
33211.00
0.02%
COOPER INC
COO
56059.00
0.02%
TOAST INC CLASS A
TOST
125941.00
0.02%
WEYERHAEUSER REIT
WY
195132.00
0.02%
AMCOR PLC
AMCR
552186.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
33743.00
0.02%
AIB GROUP PLC
A5G
426673.00
0.02%
AENA SME SA
AENA
165708.00
0.02%
ABSA GROUP LTD
ABG
319524.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
851100.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
41601.00
0.02%
ESSITY CLASS B
ESSITY B
157446.00
0.02%
NN GROUP NV
NN
59462.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
17190.00
0.02%
HEICO CORP
HEI
14529.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.02%
SWISSCOM AG
SCMN
6287.00
0.02%
DUPONT DE NEMOURS INC
DD
110385.00
0.02%
ANTOFAGASTA PLC
ANTO
106636.00
0.02%
IMPERIAL OIL LTD
IMO
53159.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
14979.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1056500.00
0.02%
EMIRATES TELECOM
EAND
888193.00
0.02%
NEBIUS NV CLASS A
NBIS
56650.00
0.02%
CHURCH AND DWIGHT INC
CHD
51931.00
0.02%
PZU SA
PZU
236616.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
68146.00
0.02%
TELEFONICA SA
TEF
1077846.00
0.02%
HANG SENG BANK LTD
11
222700.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2030000.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
160800.00
0.02%
QNITY ELECTRONICS INC
Q
55192.00
0.02%
TRYG
TRYG
172113.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
23100.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2482000.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
413200.00
0.02%
NONGFU SPRING LTD H
9633
736800.00
0.02%
MINEBEA MITSUMI INC
6479
217200.00
0.02%
HYUNDAI MOBIS LTD
012330
18168.00
0.02%
POSCO
005490
21110.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
47050.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
65953.00
0.02%
ORIENTAL LAND LTD
4661
234900.00
0.02%
AEGON LTD
AGN
567665.00
0.02%
INVITATION HOMES INC
INVH
156896.00
0.02%
PINTEREST INC CLASS A
PINS
163514.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
40250.00
0.02%
ROCHE HOLDING AG
RO
10310.00
0.02%
INNOVENT BIOLOGICS INC
1801
409000.00
0.02%
TOYOTA INDUSTRIES CORP
6201
37500.00
0.02%
DOMINOS PIZZA INC
DPZ
9853.00
0.02%
ORIGIN ENERGY LTD
ORG
580768.00
0.02%
TS FINANCIAL HOLDING LTD
2887
6281110.00
0.02%
SKANSKA B
SKA B
157144.00
0.02%
SKF B
SKF B
162832.00
0.02%
DELTA AIR LINES INC
DAL
60251.00
0.02%
CELLNEX TELECOM SA
CLNX
135324.00
0.02%
HANNOVER RUECK
HNR1
13818.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2462500.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
7081400.00
0.02%
DECKERS OUTDOOR CORP
DECK
41617.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16528.00
0.02%
BEST BUY INC
BBY
58159.00
0.02%
UDR REIT INC
UDR
115440.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
603500.00
0.02%
ORION CLASS B
ORNBV
57959.00
0.02%
SHIMADZU CORP
7701
151800.00
0.02%
SAMSUNG LIFE LTD
032830
40154.00
0.02%
DOW INC
DOW
178799.00
0.02%
BEONE MEDICINES AG
6160
173539.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4118100.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
18089800.00
0.02%
BUNGE GLOBAL SA
BG
44606.00
0.02%
TEXTRON INC
TXT
46444.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
1901802.00
0.02%
CARLYLE GROUP INC
CG
69262.00
0.02%
NAN YA PLASTICS CORP
1303
2236620.00
0.02%
IA FINANCIAL INC
IAG
31506.00
0.02%
ANTA SPORTS PRODUCTS LTD
2020
384600.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
INFORMA PLC
INF
341443.00
0.02%
KONINKLIJKE KPN NV
KPN
861029.00
0.02%
VAT GROUP AG
VACN
8244.00
0.02%
AISIN CORP
7259
209500.00
0.02%
JAPAN POST HOLDINGS LTD
6178
384800.00
0.02%
MEDIBANK PRIVATE LTD
MPL
1256444.00
0.02%
THE SAGE GROUP PLC
SGE
269768.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
194678.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
379447.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
2848800.00
0.02%
ECHOSTAR CORP CLASS A
SATS
38275.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
114461.00
0.02%
OKTA INC CLASS A
OKTA
43390.00
0.02%
PACKAGING CORP OF AMERICA
PKG
19046.00
0.02%
EMIRATES NBD
EMIRATESNBD
498054.00
0.02%
IONQ INC
IONQ
83436.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
534850.00
0.02%
GRACO INC
GGG
46499.00
0.02%
TMX GROUP LTD
X
102989.00
0.02%
RENTOKIL INITIAL PLC
RTO
642178.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
27151.00
0.02%
SHIONOGI LTD
4507
217700.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
179527.00
0.02%
EPIROC CLASS A
EPI A
170338.00
0.02%
KUNLUN ENERGY LTD
135
3962000.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
471270.00
0.02%
SM PRIME HOLDINGS INC
SMPH
9890100.00
0.02%
LENOVO GROUP LTD
992
3144000.00
0.01%
CLOROX
CLX
38176.00
0.01%
BOLIDEN
BOL
71489.00
0.01%
MALAYAN BANKING
MAYBANK
1499400.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
195467.00
0.01%
RPM INTERNATIONAL INC
RPM
35188.00
0.01%
SAMSUNG C&T CORP
028260
23253.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
49654866.00
0.01%
SGS SA
SGSN
32970.00
0.01%
NEXON LTD
3659
155300.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
16612.00
0.01%
HENKEL & KGAA PREF AG
HEN3
45067.00
0.01%
SMITH AND NEPHEW PLC
SN.
226594.00
0.01%
KEYERA CORP
KEY
119228.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
126364.00
0.01%
LG ENERGY SOLUTION LTD
373220
14486.00
0.01%
WIWYNN CORPORATION CORP
6669
28000.00
0.01%
DSM FIRMENICH AG
DSFIR
45511.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
816562.00
0.01%
UPM-KYMMENE
UPM
130251.00
0.01%
ELIA GROUP SA
ELI
29029.00
0.01%
SEKISUI CHEMICAL LTD
4204
220500.00
0.01%
SUN COMMUNITIES REIT INC
SUI
29735.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1608.00
0.01%
SANTOS LTD
STO
903743.00
0.01%
NITTO DENKO CORP
6988
154200.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
96180.00
0.01%
AECOM
ACM
37282.00
0.01%
SK INC
034730
21272.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
318403.00
0.01%
MONCLER
MONC
53735.00
0.01%
BARRY CALLEBAUT AG
BARN
2239.00
0.01%
KERRY GROUP PLC
KRZ
40207.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
26025.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
2879791.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
22623.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
199910.00
0.01%
KANSAI ELECTRIC POWER INC
9503
224200.00
0.01%
JM SMUCKER
SJM
35529.00
0.01%
BPER BANCA
BPE
266819.00
0.01%
EUR CASH
EUR
3027671.00
0.01%
XERO LTD
XRO
47419.00
0.01%
SOUTH32 LTD
S32
1576555.00
0.01%
ORLEN SA
PKN
137490.00
0.01%
EMERA INC
EMA
72811.00
0.01%
CITIC LTD
267
2308000.00
0.01%
MAGNA INTERNATIONAL INC
MG
64627.00
0.01%
FOX CORP CLASS B
FOX
55630.00
0.01%
KAKAO CORP
035720
91050.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.01%
DOCUSIGN INC
DOCU
50612.00
0.01%
TELE2 B
TEL2 B
213131.00
0.01%
NUTANIX INC CLASS A
NTNX
69024.00
0.01%
T&D HOLDINGS INC
8795
153700.00
0.01%
KIMCO REALTY REIT CORP
KIM
172410.00
0.01%
HENNES & MAURITZ
HM B
172698.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
756400.00
0.01%
TOURMALINE OIL CORP
TOU
80475.00
0.01%
SUBARU CORP
7270
157500.00
0.01%
IOI CORPORATION
IOICORP
3474900.00
0.01%
TELSTRA GROUP LTD
TLS
1092593.00
0.01%
AKZO NOBEL NV
AKZA
51109.00
0.01%
MAKITA CORP
6586
114100.00
0.01%
WH GROUP LTD
288
3006500.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
32774.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
2703425.00
0.01%
SCENTRE GROUP
SCG
1244137.00
0.01%
ACCOR SA
AC
62448.00
0.01%
KIRIN HOLDINGS LTD
2503
223800.00
0.01%
ORKLA
ORK
310990.00
0.01%
ISUZU MOTORS LTD
7202
222300.00
0.01%
GEA GROUP AG
G1A
51315.00
0.01%
EQUITABLE HOLDINGS INC
EQH
71649.00
0.01%
KINGSPAN GROUP PLC
KRX
39368.00
0.01%
CARLISLE COMPANIES INC
CSL
10296.00
0.01%
ORSTED A/S
ORSTED
160275.00
0.01%
QIAGEN NV
QIA
75394.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
27167.00
0.01%
GBP CASH
GBP
2535766.00
0.01%
NIDEC CORP
6594
264800.00
0.01%
RYOHIN KEIKAKU LTD
7453
177000.00
0.01%
IMPALA PLATINUM LTD
IMP
231242.00
0.01%
DICKS SPORTING INC
DKS
16031.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
59975.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
64150.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
379500.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
837411.00
0.01%
SEKISUI HOUSE LTD
1928
151500.00
0.01%
SAMSARA INC CLASS A
IOT
87786.00
0.01%
EURONEXT NV
ENX
22675.00
0.01%
ENTEGRIS INC
ENTG
39445.00
0.01%
KINGFISHER PLC
KGF
801107.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
3783000.00
0.01%
ASAHI KASEI CORP
3407
377700.00
0.01%
COREWEAVE INC CLASS A
CRWV
49033.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
86372.00
0.01%
CENTRICA PLC
CNA
1477893.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
72782.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
EUROBANK SA
EUROB
804152.00
0.01%
DCC PLC
DCC
49843.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
955143.00
0.01%
MTN GROUP LTD
MTN
343675.00
0.01%
EVEREST GROUP LTD
EG
9800.00
0.01%
REGENCY CENTERS REIT CORP
REG
47989.00
0.01%
KUBOTA CORP
6326
226400.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
209136.00
0.01%
LG CHEM LTD
051910
14400.00
0.01%
BT GROUP PLC
BT.A
1301258.00
0.01%
XPENG CLASS A INC
9868
353618.00
0.01%
PEARSON PLC
PSON
227856.00
0.01%
H WORLD GROUP ADR LTD
HTHT
66657.00
0.01%
COCHLEAR LTD
COH
18809.00
0.01%
SONOVA HOLDING AG
SOON
12338.00
0.01%
EQT
EQT
85870.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
3814250.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
42791.00
0.01%
COMPUTERSHARE LTD
CPU
141612.00
0.01%
TFI INTERNATIONAL INC
TFII
29387.00
0.01%
SYMRISE AG
SY1
39405.00
0.01%
DYNATRACE INC
DT
71274.00
0.01%
STRAUMANN HOLDING AG
STMN
26460.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
20391.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
BRENNTAG
BNR
53882.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
4466.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
3034560.00
0.01%
BOUYGUES SA
EN
59533.00
0.01%
AGEAS SA
AGS
44983.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
18171.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
14253.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
190491.00
0.01%
ELITE MATERIAL LTD
2383
65223.00
0.01%
EVOLUTION
EVO
46044.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
29831.00
0.01%
ENEOS HOLDINGS INC
5020
446200.00
0.01%
SOLVENTUM CORP
SOLV
38037.00
0.01%
ALTEOGEN INC
196170
10480.00
0.01%
SAMSUNG SDI LTD
006400
16289.00
0.01%
NIPPON STEEL CORP
5401
787500.00
0.01%
SOUTHERN COPPER CORP
SCCO
21444.00
0.01%
SAPUTO INC
SAP
100885.00
0.01%
EIFFAGE SA
FGR
21285.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
584497.00
0.01%
METSO CORPORATION
METSO
176269.00
0.01%
YAGEO CORP
2327
439340.00
0.01%
CHINA RESOURCES LAND LTD
1109
868500.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
9807100.00
0.01%
ALFA LAVAL
ALFA
61449.00
0.01%
ENDESA SA
ELE
83842.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1668894.00
0.01%
KESKO CLASS B
KESKOB
134892.00
0.01%
SMITHS GROUP PLC
SMIN
93887.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
35002.00
0.01%
ASR NEDERLAND NV
ASRNL
42718.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
16202.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1521000.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
254000.00
0.01%
KONGSBERG GRUPPEN
KOG
117708.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
667500.00
0.01%
VERBUND AG
VER
41299.00
0.01%
WATSCO INC
WSO
8488.00
0.01%
YAMAHA MOTOR LTD
7272
387800.00
0.01%
SUNCORP GROUP LTD
SUN
253687.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
727000.00
0.01%
KEPPEL LTD
BN4
377300.00
0.01%
SECOM LTD
9735
80600.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
271200.00
0.01%
SCHINDLER HOLDING AG
SCHN
8283.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
129031.00
0.01%
LI AUTO CLASS A INC
2015
359654.00
0.01%
SWISS PRIME SITE AG
SPSN
19148.00
0.01%
WOORI FINANCIAL GROUP INC
316140
156520.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
61353.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
175192.00
0.01%
ARC RESOURCES LTD
ARX
160574.00
0.01%
YARA INTERNATIONAL
YAR
72901.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
42826.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
180576.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
77769.00
0.01%
AMUNDI SA
AMUN
34989.00
0.01%
QATAR ISLAMIC BANK
QIBK
432577.00
0.01%
ENEL AMERICAS SA
ENELAM
30045140.00
0.01%
TELIA COMPANY
TELIA
679521.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
574115.00
0.01%
ENEL CHILE SA
ENELCHILE
35739943.00
0.01%
VALTERRA PLATINUM LTD
VAL
33946.00
0.01%
METRO INC
MRU
38730.00
0.01%
BANK PEKAO SA
PEO
49090.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
443000.00
0.01%
NEMETSCHEK
NEM
25273.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
88256.00
0.01%
BDO UNIBANK INC
BDO
1249221.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1829775.00
0.01%
TELEKOM MALAYSIA
TM
1443500.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
197419.00
0.01%
TELENOR
TEL
192951.00
0.01%
BEIERSDORF AG
BEI
24961.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
63952.00
0.01%
QANTAS AIRWAYS LTD
QAN
413578.00
0.01%
AUTO TRADER GROUP PLC
AUTO
336237.00
0.01%
PUBLIC BANK
PBBANK
2545800.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
16848.00
0.01%
KONAMI GROUP CORP
9766
19600.00
0.01%
STANTEC INC
STN
29382.00
0.01%
MOWI
MOWI
116236.00
0.01%
NEWS CORP CLASS A
NWSA
104214.00
0.01%
MELROSE INDUSTRIES PLC
MRO
360041.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
13072400.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
CLP HOLDINGS LTD
2
303000.00
0.01%
CAPCOM LTD
9697
118400.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1524000.00
0.01%
ZILLOW GROUP INC CLASS C
Z
39531.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1390170.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
2512607.00
0.01%
VICINITY CENTRES
VCX
1577485.00
0.01%
NOVA LTD
NVMI
8327.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
42721.00
0.01%
EVOLUTION MINING LTD
EVN
317158.00
0.01%
CHINA STEEL CORP
2002
4542896.00
0.01%
HORMEL FOODS CORP
HRL
109520.00
0.01%
LUNDIN MINING CORP
LUN
129663.00
0.01%
TENARIS SA
TEN
135886.00
0.01%
INTERTEK GROUP PLC
ITRK
42216.00
0.01%
CEZ
CEZ
42376.00
0.01%
ALSTOM SA
ALO
89077.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
22256.00
0.01%
KE HOLDINGS INC
2423
482955.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
464760.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
59384.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
759000.00
0.01%
BAXTER INTERNATIONAL INC
BAX
135209.00
0.01%
KYOWA KIRIN LTD
4151
155900.00
0.01%
BUNZL
BNZL
89344.00
0.01%
WHITBREAD PLC
WTB
72978.00
0.01%
OKLO INC CLASS A
OKLO
32652.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
87700.00
0.01%
OBIC LTD
4684
80100.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
248439.00
0.01%
CARLSBERG AS CL B
CARL B
19256.00
0.01%
FORTUM
FORTUM
120198.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
GREAT WEST LIFECO INC
GWO
51362.00
0.01%
UNICHARM CORP
8113
427500.00
0.01%
STORA ENSO CLASS R
STERV
205112.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
151751.00
0.01%
SNAM
SRG
379770.00
0.01%
BUREAU VERITAS SA
BVI
78070.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
205582.00
0.01%
PANDORA
PNDORA
22519.00
0.01%
SD GUTHRIE
SDG
1829600.00
0.01%
TORAY INDUSTRIES INC
3402
376800.00
0.01%
NESTE
NESTE
113414.00
0.01%
NEDBANK GROUP LTD
NED
155762.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
253639.00
0.01%
ADDTECH CLASS B
ADDT B
70280.00
0.01%
TELECOM ITALIA
TIT
4226970.00
0.01%
NITORI HOLDINGS LTD
9843
131500.00
0.01%
ASTRA INTERNATIONAL
ASII
6266400.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
191364.00
0.01%
EXOR NV
EXO
28739.00
0.01%
SNAP INC CLASS A
SNAP
317705.00
0.01%
KOREA ELECTRIC POWER CORP
015760
74233.00
0.01%
ALTAGAS LTD
ALA
80243.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
14758.00
0.01%
PAYCOM SOFTWARE INC
PAYC
14684.00
0.01%
TRELLEBORG B
TREL B
58140.00
0.01%
RAKUTEN GROUP INC
4755
396200.00
0.01%
HEINEKEN HOLDING NV
HEIO
33003.00
0.01%
CHUBU ELECTRIC POWER INC
9502
158400.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
540126.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2590502.00
0.01%
AVERY DENNISON CORP
AVY
12912.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
3775000.00
0.01%
CHROMA ATE INC
2360
102000.00
0.01%
REXEL SA
RXL
61258.00
0.01%
SHISEIDO LTD
4911
154800.00
0.01%
LIFCO CLASS B
LIFCO B
62414.00
0.01%
NORDSON CORP
NDSN
9789.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
9762.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1552000.00
0.01%
SARTORIUS PREF AG
SRT3
8331.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3074718.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
4332.00
0.01%
APA GROUP UNITS
APA
376779.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
490442.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2458994.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
M&G PLC
MNG
607197.00
0.01%
CONTINENTAL AG
CON
29110.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
388700.00
0.01%
SANDS CHINA LTD
1928
883200.00
0.01%
NORSK HYDRO
NHY
298105.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2247330.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
471390.00
0.01%
AKESO INC
9926
151000.00
0.01%
FRESNILLO PLC
FRES
54316.00
0.01%
LY CORP
4689
829900.00
0.01%
ANHUI CONCH CEMENT LTD H
914
771000.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
83918.00
0.01%
CARREFOUR SA
CA
132367.00
0.01%
SEVERN TRENT PLC
SVT
59680.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2200620.00
0.01%
BXP INC
BXP
31866.00
0.01%
EBARA CORP
6361
95800.00
0.01%
KOREAN AIR LINES LTD
003490
147793.00
0.01%
FOX CORP CLASS A
FOXA
30756.00
0.01%
TALANX AG
TLX
16497.00
0.01%
BIDVEST GROUP LTD
BVT
155646.00
0.01%
NEPI ROCKCASTLE NV
NRP
254423.00
0.01%
MAGNUM ICE CREAM COMPANY NPV
MICC
135987.00
0.01%
PRO MEDICUS LTD
PME
15188.00
0.01%
RANDSTAD HOLDING
RAND
58187.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
377000.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
SVENSKA CELLULOSA B
SCA B
162534.00
0.01%
MASRAF AL RAYAN
MARK
3541286.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
60916.00
0.01%
KIOXIA HOLDINGS CORP
285A
34600.00
0.01%
ADMIRAL GROUP PLC
ADM
50210.00
0.01%
HYUNDAI-ROTEM
064350
17852.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1143000.00
0.01%
HENKEL AG
HEN
27235.00
0.01%
EPIROC CLASS B
EPI B
104815.00
0.01%
M3 INC
2413
156500.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
3800930.00
0.01%
SECURITAS B
SECU B
133059.00
0.01%
OMV AG
OMV
38183.00
0.01%
SCOUT24 N
G24
20541.00
0.01%
SIBANYE STILLWATER LTD
SSW
595827.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
36570.00
0.01%
JFE HOLDINGS INC
5411
163600.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
3014000.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2284435.00
0.01%
WISETECH GLOBAL LTD
WTC
45171.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
17910.00
0.01%
BELIMO N AG
BEAN
2087.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
22496.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2236000.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
977300.00
0.01%
ASX LTD
ASX
57742.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
22727.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
97571.00
0.01%
KRAFTON INC
259960
12090.00
0.01%
CMOC GROUP LTD
3993
831000.00
0.01%
EUROFINS SCIENTIFIC
ERF
27350.00
0.01%
SINGAPORE EXCHANGE LTD
S68
152408.00
0.01%
SYENSQO NV
SYENS
24763.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
27800.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
505096.00
0.01%
CAR GROUP LTD
CAR
96430.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
FORMOSA PLASTICS CORP
1301
1556240.00
0.01%
COLOPLAST B
COLO B
22880.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
WILMAR INTERNATIONAL LTD
F34
826100.00
0.01%
RENAULT SA
RNO
46473.00
0.01%
LUNDIN GOLD INC
LUG
23240.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6697.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2471789.00
0.01%
AUD CASH
AUD
2917124.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
90531.00
0.01%
LI NING LTD
2331
776000.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
98428.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
INDUST PENOLES
PE&OLES*
42342.00
0.01%
ICL GROUP LTD
ICL
376172.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1534.00
0.01%
KNORR BREMSE AG
KBX
16900.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
42711.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
222600.00
0.01%
IDEMITSU KOSAN LTD
5019
249100.00
0.01%
TOHO (TOKYO) LTD
9602
34900.00
0.01%
CAE INC
CAE
63230.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1469000.00
0.01%
IDEX CORP
IEX
10517.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2228000.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
39512.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
477062500.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
65708.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
3016000.00
0.01%
SOFINA SA
SOF
6492.00
0.01%
SINGAPORE AIRLINES LTD
C6L
378200.00
0.01%
INDUTRADE
INDT
72322.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.01%
LG ELECTRONICS INC
066570
29344.00
0.01%
TOKYU CORP
9005
156500.00
0.01%
LS ELECTRIC LTD
010120
5886.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
47448.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
377800.00
0.01%
BARRATT REDROW PLC
BTRW
360640.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
680200.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.01%
ZALANDO
ZAL
60024.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
222800.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
111710.00
0.01%
WUXI APPTEC LTD H
2359
136600.00
0.01%
CHINA TOWER CORP LTD H
788
1170100.00
0.01%
TIS INC
3626
52600.00
0.01%
JERONIMO MARTINS SA
JMT
74834.00
0.01%
THE SWATCH GROUP AG
UHR
8224.00
0.01%
AYALA LAND INC
ALI
4698980.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
35778.00
0.01%
HKD CASH
HKD
13606980.00
0.01%
ARCA CONTINENTAL
AC*
165571.00
0.01%
SONIC HEALTHCARE LTD
SHL
117406.00
0.01%
SONY FINANCIAL GROUP INC
8729
1677600.00
0.01%
REA GROUP LTD
REA
14188.00
0.01%
SANRIO LTD
8136
54300.00
0.01%
LG CORP
003550
31666.00
0.01%
BMW PREF AG
BMW3
16087.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
DELIVERY HERO
DHER
67917.00
0.01%
ENTAIN PLC
ENT
171152.00
0.01%
HANWHA OCEAN LTD
042660
24511.00
0.01%
SM INVESTMENTS CORP
SM
143355.00
0.01%
ECOPRO LTD
086520
25626.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
682000.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5000.00
0.01%
SHIMANO INC
7309
16000.00
0.01%
KOREA ZINC INC
010130
1918.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
4518.00
0.01%
IMCD NV
IMCD
18224.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
58502.00
0.01%
SGH LTD
SGH
54893.00
0.01%
PETRINDO JAYA KREASI
CUAN
12458900.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
439680.00
0.01%
LYNAS RARE EARTHS LTD
LYC
203292.00
0.01%
BEIJER REF CLASS B
BEIJ B
103978.00
0.01%
TREND MICRO INC
4704
36700.00
0.01%
ELISA
ELISA
37664.00
0.01%
AKER BP
AKRBP
68938.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
51494.00
0.01%
EVONIK INDUSTRIES AG
EVK
103628.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
360346.00
0.01%
CD PROJEKT SA
CDR
23599.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
29582.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1681894.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
BARITO PACIFIC
BRPT
7681472.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
362200.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
SINOPHARM GROUP LTD H
1099
611600.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
HD HYUNDAI LTD
267250
11950.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2499200.00
0.01%
CTS EVENTIM AG
EVD
16787.00
0.01%
SEGRO REIT PLC
SGRO
161735.00
0.01%
JDE PEETS NV
JDEP
40860.00
0.01%
INFRATIL LTD
IFT
245736.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
137538.00
0.01%
3SBIO INC
1530
464500.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
436000.00
0.01%
EISAI LTD
4523
51500.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
18000.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.01%
EDENRED
EDEN
66432.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.01%
MMG LTD
1208
1396000.00
0.01%
NIO CLASS A INC
9866
299549.00
0.01%
HOCHTIEF AG
HOT
3811.00
0.01%
LATAM AIRLINES GROUP SA
LTM
55029752.00
0.01%
AVOLTA AG
AVOL
24408.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
62865.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
38939.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
177900.00
0.01%
MONDAYCOM LTD
MNDY
10009.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
159543.00
0.01%
SG HOLDINGS LTD
9143
151400.00
0.01%
OPEN TEXT CORP
OTEX
43132.00
0.01%
ALPHA BANK SA
ALPHA
357480.00
0.01%
DINO POLSKA SA
DNP
126266.00
0.01%
CGN POWER LTD H
1816
3782000.00
0.01%
SYSMEX CORP
6869
142400.00
0.01%
ATKINSREALIS GROUP INC
ATRL
22813.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
33489.00
0.01%
DKK CASH
DKK
9056074.00
0.01%
CHIBA BANK LTD
8331
128800.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
1070500.00
0.01%
COMPAL ELECTRONICS INC
2324
1507000.00
0.01%
NICE LTD
NICE
12769.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
10283.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
799000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2089000.00
0.01%
SODEXO SA
SW
25561.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
53436.00
0.01%
JIANGXI COPPER LTD H
358
307000.00
0.01%
BANKINTER SA
BKT
82866.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
244088.00
0.01%
HORIZON ROBOTICS
9660
1251600.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.01%
WHITECAP RESOURCES INC
WCP
168366.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
876000.00
0.01%
BCE INC
BCE
59156.00
0.01%
TAIWAN CEMENT LTD
1101
1916000.00
0.01%
DIAN SWASTATIKA SENTOSA
DSSA
213600.00
0.01%
AMOREPACIFIC CORP
090430
16645.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
1296004.00
0.01%
WIX.COM LTD
WIX
12907.00
0.01%
BIOMERIEUX SA
BIM
10536.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
1570000.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.01%
ECOPRO BM LTD
247540
12736.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
5376.00
0.01%
SK INNOVATION LTD
096770
18616.00
0.01%
SHANDONG GOLD MINING LTD H
1787
291000.00
0.01%
HYATT HOTELS CORP CLASS A
H
7907.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
28563.00
0.01%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.01%
KINGSOFT LTD
3888
352200.00
0.01%
BUZZI
BZU
20757.00
0.00%
SALMAR
SALM
21012.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
186600.00
0.00%
BKW N AG
BKW
5937.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
1427700.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1342.00
0.00%
KOREA AEROSPACE INDUSTRIES LTD
047810
16767.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.00%
CHINA RUYI HOLDINGS LTD
136
4272000.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.00%
GRUPO BIMBO A
BIMBOA
375395.00
0.00%
HENSOLDT AG
HAG
14321.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1399843.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2138800.00
0.00%
WAN HAI LINES LTD
2615
500000.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
196382.00
0.00%
POSCO FUTURE M LTD
003670
9085.00
0.00%
HANMI SEMICONDUCTOR LTD
042700
15185.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
278700.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
JAPAN POST INSURANCE LTD
7181
41300.00
0.00%
FORTUNE ELECTRIC LTD
1519
49500.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
29536.00
0.00%
CHINA FEIHE LTD
6186
2263000.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
206546.00
0.00%
MINISO GROUP HOLDING LTD
9896
241000.00
0.00%
JX ADVANCED METALS CORP
5016
108600.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
141936.00
0.00%
DB ISLAMIC BANK
DIB
449703.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
GLOBAL UNICHIP CORP
3443
18000.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
3050000.00
0.00%
CONTACT ENERGY LTD
CEN
214283.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
18000.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
SAMSUNG SDS LTD
018260
9873.00
0.00%
SCREEN HOLDINGS LTD
7735
13800.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
714000.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
1486343.00
0.00%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.00%
MERIDIAN ENERGY LTD
MEL
352945.00
0.00%
SAGAX CLASS B
SAGA B
51770.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
268296.00
0.00%
HMM LTD
011200
80147.00
0.00%
STONECO LTD CLASS A
STNE
77037.00
0.00%
DIETEREN (D) SA
DIE
6343.00
0.00%
KOBE BUSSAN LTD
3038
44700.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
HLB INC
028300
35233.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
518800.00
0.00%
EDP RENOVAVEIS SA
EDPR
79507.00
0.00%
APR LTD
278470
6622.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
153017.00
0.00%
BILIBILI INC
9626
44040.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
444800.00
0.00%
KOC HOLDING A
KCHOL.E
263205.00
0.00%
MXN CASH
MXN
19253854.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
892291.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
JAPAN AIRLINES LTD
9201
55800.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
499961.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
740228.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
106171.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
SAM YANG FOODS INC
003230
1213.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
76600.00
0.00%
BUMI RESOURCES MINERALS
BRMS
15512100.00
0.00%
DOOSAN CORP
000150
2009.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2466700.00
0.00%
WISE PLC CLASS A
WISE
86011.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1790898.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
154500.00
0.00%
RATIONAL AG
RAA
1321.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
876803.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
222500.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
19500.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
CAD CASH
CAD
1375598.00
0.00%
GRIFOLS SA CLASS A
GRF
78830.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
1886000.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
INNOLUX CORP
3481
2503000.00
0.00%
YUHAN CORP
000100
12761.00
0.00%
EMPIRE LTD CLASS A
EMP.A
28698.00
0.00%
ROCKWOOL CLASS B
ROCK B
27694.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
45668.00
0.00%
NISSAN MOTOR LTD
7201
381200.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
57559.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
SPIRAX GROUP PLC
SPX
10587.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
LEG IMMOBILIEN N
LEG
13057.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
ZTE CORP H
763
269200.00
0.00%
LIG NEX1 LTD
079550
3587.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
382529.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2772463.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
67971.00
0.00%
DEMANT
DEMANT
27236.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
661400.00
0.00%
ORACLE JAPAN CORP
4716
10100.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
421991.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
JD LOGISTICS INC
2618
582300.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
PHARMAESSENTIA CORP
6446
55486.00
0.00%
MEITU INC
1357
913000.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
795235.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
SUNWAY BHD
SWB
606900.00
0.00%
GEORGE WESTON LTD
WN
12066.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
410202.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
INVENTEC CORP
2356
617000.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
318000.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5847000.00
0.00%
CELCOMDIGI
CDB
992920.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
MONOTARO LTD
3064
51500.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
NOK CASH
NOK
7917131.00
0.00%
PLN CASH
PLN
2785687.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
TOKYO METRO LTD
9023
76700.00
0.00%
CHINA GAS HOLDINGS LTD
384
762600.00
0.00%
SGD CASH
SGD
952065.00
0.00%
LOTES LTD
3533
18000.00
0.00%
INPOST SA
INPST
59614.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
NZD CASH
NZD
1250266.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
122800.00
0.00%
SASOL LTD
SOL
113675.00
0.00%
BANK MILLENNIUM SA
MIL
157323.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
UNIMICRON TECHNOLOGY CORP
3037
106000.00
0.00%
TELUS CORP
T
54399.00
0.00%
HANWHA SYSTEMS LTD
272210
20728.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
600000.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
LG H & H LTD
051900
3762.00
0.00%
KWD CASH
KWD
202010.00
0.00%
INDUSTRIES QATAR
IQCD
203261.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
BUDIMEX SA
BDX
3538.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
1682600.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
KRW CASH
KRW
863052350.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
202400.00
0.00%
MATSUKIYOKARA
3088
30600.00
0.00%
YTL CORPORATION
YTL
1039200.00
0.00%
GF SECURITIES LTD H
1776
234600.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4273.00
0.00%
TWD CASH
TWD
16421914.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
80696.00
0.00%
SK TELECOM LTD
017670
14411.00
0.00%
NEXI
NEXI
108632.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
27100.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
HANJIN KAL
180640
6607.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
CCC SA
CCC
14684.00
0.00%
ADVANTECH LTD
2395
56093.00
0.00%
AKBANK A
AKBNK.E
289243.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
SEK CASH
SEK
4061772.00
0.00%
BANK NEGARA INDONESIA
BBNI
1637800.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
249077.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3831000.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
58900.00
0.00%
CZK CASH
CZK
8481789.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
232700.00
0.00%
HUF CASH
HUF
131587494.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
590400.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18469.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
AGC INC
5201
10500.00
0.00%
PHP CASH
PHP
18710477.00
0.00%
MYR CASH
MYR
1184534.00
0.00%
TRY CASH
TRY
12477785.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
66500.00
0.00%
CLP CASH
CLP
224528147.00
0.00%
ILS CASH
ILS
746519.00
0.00%
ZOZO INC
3092
25500.00
0.00%
CNH CASH
CNH
1540242.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
CHINA VANKE LTD H
2202
445000.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
31695.00
0.00%
QAR CASH
QAR
729466.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
ZAR CASH
ZAR
3016836.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
424500.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
53600.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
236000.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
3598.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
100500.00
0.00%
REDEIA CORPORACION SA
RED
6329.00
0.00%
GENSCRIPT BIOTECH CORP
1548
62000.00
0.00%
AED CASH
AED
370460.00
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%
SUNTORY BEVERAGE & FOOD LTD
2587
2600.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
154588.00
0.00%
CHF CASH
CHF
47554.00
0.00%
SANTANDER BANK POLSKA SA
SPL
421.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
14500.00
0.00%
IDR CASH
IDR
866809026.00
0.00%
THB CASH
THB
899254.00
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%
TWD/USD
TWD
18740700.00
0.00%
KRW/USD
KRW
595788600.00
0.00%
EUR/USD
EUR
2435802.00
0.00%
JPY/USD
JPY
258071850.00
0.00%
MYR/USD
MYR
185967.00
0.00%
CLP/USD
CLP
18835700.00
0.00%
PHP/USD
PHP
898290.00
0.00%
CAD/USD
CAD
1544224.00
0.00%
HKD/USD
HKD
7726082.00
0.00%
GBP/USD
GBP
866700.00
0.00%
CHF/USD
CHF
626890.00
0.00%
AUD/USD
AUD
762865.00
0.00%
TRY/USD
TRY
917925.00
0.00%
SEK/USD
SEK
2367058.00
0.00%
DKK/USD
DKK
991568.00
0.00%
ZAR/USD
ZAR
2515365.00
0.00%
SGD/USD
SGD
99471.00
0.00%
AED/USD
AED
214191.00
0.00%
ILS/USD
ILS
133095.00
0.00%
MXN/USD
MXN
1354943.00
0.00%
NOK/USD
NOK
526743.00
0.00%
PLN/USD
PLN
175959.00
0.00%
KWD/USD
KWD
7159.00
0.00%
NZD/USD
NZD
26376.00
0.00%
HUF/USD
HUF
4255800.00
0.00%
CZK/USD
CZK
80766.00
0.00%
THB/USD
THB
4651.00
0.00%
THB/USD
THB
65721.00
0.00%
THB/USD
THB
75684.00
0.00%
THB/USD
THB
81626.00
0.00%
THB/USD
THB
106684.00
0.00%
THB/USD
THB
110435.00
0.00%
THB/USD
THB
182758.00
0.00%
THB/USD
THB
187560.00
0.00%
THB/USD
THB
198063.00
0.00%
THB/USD
THB
201664.00
0.00%
THB/USD
THB
279089.00
0.00%
QAR/USD
QAR
82976.00
0.00%
IDR/USD
IDR
821568600.00
0.00%
ZAR/USD
ZAR
2479250.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2379.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
149.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
290.00
0.00%
S&P500 EMINI MAR 26
ESH6
149.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
-350000.00