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Watchlist
Konto
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#104
ETF Rang
€22.57 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
94,39 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
6.40%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI ACWI UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
12. Februar 2026
Anzahl der Bestände:
1812
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.71%
NVIDIA CORP
NVDA
6976440.00
4.02%
APPLE INC
AAPL
4257766.00
2.94%
MICROSOFT CORP
MSFT
2026061.00
1.98%
AMAZON COM INC
AMZN
2749546.00
1.87%
ALPHABET INC CLASS A
GOOGL
1672109.00
1.59%
ISHARES MSCI INDIA UCITS ETF
NDIA
45525389.00
1.57%
ALPHABET INC CLASS C
GOOG
1404789.00
1.55%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7058000.00
1.54%
BROADCOM INC
AVGO
1287618.00
1.46%
META PLATFORMS INC CLASS A
META
623692.00
1.22%
TESLA INC
TSLA
811441.00
0.87%
ELI LILLY
LLY
230938.00
0.86%
JPMORGAN CHASE & CO
JPM
790523.00
0.72%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
396345.00
0.66%
EXXON MOBIL CORP
XOM
1223607.00
0.61%
JOHNSON & JOHNSON
JNJ
688760.00
0.61%
WALMART INC
WMT
1257835.00
0.61%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3094930.00
0.60%
SAMSUNG ELECTRONICS LTD
005930
1339737.00
0.58%
VISA INC CLASS A
V
492031.00
0.57%
ASML HOLDING NV
ASML
112565.00
0.48%
MICRON TECHNOLOGY INC
MU
319276.00
0.47%
MASTERCARD INC CLASS A
MA
248360.00
0.46%
COSTCO WHOLESALE CORP
COST
126271.00
0.44%
TENCENT HOLDINGS LTD
700
1793700.00
0.43%
ISH MSCI CHINA A ETF USD ACC
CNYA
19727910.00
0.42%
ABBVIE INC
ABBV
505576.00
0.40%
HOME DEPOT INC
HD
285951.00
0.39%
PROCTER & GAMBLE
PG
668867.00
0.38%
BANK OF AMERICA CORP
BAC
2005355.00
0.37%
CATERPILLAR INC
CAT
134069.00
0.37%
CHEVRON CORP
CVX
554486.00
0.35%
ALIBABA GROUP HOLDING LTD
9988
4844420.00
0.35%
ADVANCED MICRO DEVICES INC
AMD
464734.00
0.34%
SK HYNIX INC
000660
154726.00
0.34%
ROCHE HOLDING PAR AG
ROG
203351.00
0.34%
GE AEROSPACE
GE
303421.00
0.34%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
14310602.00
0.33%
NETFLIX INC
NFLX
1220385.00
0.33%
COCA-COLA
KO
1170547.00
0.33%
NOVARTIS
NOVN
563871.00
0.32%
ASTRAZENECA PLC
AZN
436343.00
0.32%
HSBC HOLDINGS PLC
HSBA
5117911.00
0.31%
LAM RESEARCH CORP
LRCX
369365.00
0.31%
CISCO SYSTEMS INC
CSCO
1132799.00
0.31%
MERCK & CO INC
MRK
712135.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
651790.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
442175.00
0.29%
GOLDMAN SACHS GROUP INC
GS
87703.00
0.28%
NESTLE SA
NESN
756479.00
0.28%
WELLS FARGO
WFC
903718.00
0.28%
RTX CORP
RTX
383354.00
0.28%
ORACLE CORP
ORCL
486791.00
0.27%
APPLIED MATERIAL INC
AMAT
229501.00
0.27%
UNITEDHEALTH GROUP INC
UNH
261260.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
268041.00
0.25%
SHELL PLC
SHEL
1746446.00
0.25%
MCDONALDS CORP
MCD
204591.00
0.24%
ROYAL BANK OF CANADA
RY
395264.00
0.24%
SIEMENS N AG
SIE
219265.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3279100.00
0.24%
TOYOTA MOTOR CORP
7203
2718800.00
0.23%
LINDE PLC
LIN
136364.00
0.23%
PEPSICO INC
PEP
385144.00
0.23%
GE VERNOVA INC
GEV
77819.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
496345.00
0.22%
SAP
SAP
303054.00
0.22%
INTEL CORPORATION CORP
INTC
1289978.00
0.21%
TEXAS INSTRUMENT INC
TXN
262871.00
0.21%
MORGAN STANLEY
MS
347629.00
0.21%
CITIGROUP INC
C
525591.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
1170648.00
0.21%
AT&T INC
T
2008434.00
0.21%
KLA CORP
KLAC
39299.00
0.20%
USD CASH
USD
56752380.00
0.20%
AMERICAN EXPRESS
AXP
164023.00
0.20%
ABBOTT LABORATORIES
ABT
499468.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
108269.00
0.20%
AMGEN INC
AMGN
150421.00
0.20%
NEXTERA ENERGY INC
NEE
594931.00
0.20%
GILEAD SCIENCES INC
GILD
355933.00
0.19%
BHP GROUP LTD
BHP
1445624.00
0.19%
BOEING
BA
224185.00
0.19%
BANCO SANTANDER SA
SAN
4375656.00
0.19%
WALT DISNEY
DIS
518984.00
0.18%
SALESFORCE INC
CRM
272720.00
0.18%
TJX INC
TJX
327319.00
0.18%
AMPHENOL CORP CLASS A
APH
344129.00
0.18%
INTUITIVE SURGICAL INC
ISRG
102692.00
0.18%
TORONTO DOMINION
TD
506783.00
0.17%
SCHNEIDER ELECTRIC
SU
153626.00
0.17%
HITACHI LTD
6501
1310100.00
0.17%
ANALOG DEVICES INC
ADI
144258.00
0.17%
CHARLES SCHWAB CORP
SCHW
495416.00
0.17%
LVMH
MC
74738.00
0.17%
TOTALENERGIES
TTE
608799.00
0.17%
ALLIANZ
ALV
106234.00
0.17%
UNILEVER PLC
ULVR
632627.00
0.17%
LOWES COMPANIES INC
LOW
161382.00
0.17%
IBERDROLA SA
IBE
1931883.00
0.16%
NOVO NORDISK CLASS B
NOVO B
917591.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
185074.00
0.16%
BLACKROCK INC
BLK
42010.00
0.16%
DEERE
DE
74115.00
0.16%
UNION PACIFIC CORP
UNP
167021.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1072300.00
0.16%
EATON PLC
ETN
111298.00
0.16%
SIEMENS ENERGY N AG
ENR
226476.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
2589084.00
0.16%
PFIZER INC
PFE
1570352.00
0.15%
ARISTA NETWORKS INC
ANET
313981.00
0.15%
QUALCOMM INC
QCOM
303306.00
0.15%
SONY GROUP CORP
6758
1754300.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1759410.00
0.15%
CONOCOPHILLIPS
COP
372609.00
0.15%
ABB LTD
ABBN
455121.00
0.15%
WELLTOWER INC
WELL
194921.00
0.15%
UBER TECHNOLOGIES INC
UBER
567267.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
191729.00
0.14%
LOCKHEED MARTIN CORP
LMT
61702.00
0.14%
DANAHER CORP
DHR
182648.00
0.14%
UBS GROUP AG
UBSG
932278.00
0.14%
ACCENTURE PLC CLASS A
ACN
175155.00
0.14%
ADVANTEST CORP
6857
221300.00
0.14%
BOOKING HOLDINGS INC
BKNG
9336.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
1011096.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
344208.00
0.14%
SAFRAN SA
SAF
103869.00
0.14%
CHUBB LTD
CB
112904.00
0.13%
NEWMONT
NEM
316210.00
0.13%
PROLOGIS REIT INC
PLD
271647.00
0.13%
AIRBUS GROUP
AIR
163524.00
0.13%
TOKYO ELECTRON LTD
8035
135200.00
0.13%
UNICREDIT
UCG
415026.00
0.13%
S&P GLOBAL INC
SPGI
91482.00
0.13%
MEDTRONIC PLC
MDT
358574.00
0.13%
PALO ALTO NETWORKS INC
PANW
222010.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
699418.00
0.13%
STRYKER CORP
SYK
97504.00
0.13%
BRISTOL MYERS SQUIBB
BMY
590309.00
0.13%
BRITISH AMERICAN TOBACCO
BATS
584521.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
74629.00
0.12%
COMCAST CORP CLASS A
CMCSA
1084400.00
0.12%
PARKER-HANNIFIN CORP
PH
35011.00
0.12%
SOFTBANK GROUP CORP
9984
1086900.00
0.12%
PROGRESSIVE CORP
PGR
166160.00
0.12%
MCKESSON CORP
MCK
37028.00
0.12%
AIA GROUP LTD
1299
3158200.00
0.12%
GLAXOSMITHKLINE
GSK
1148263.00
0.12%
ALTRIA GROUP INC
MO
500643.00
0.12%
ENBRIDGE INC
ENB
631509.00
0.12%
INTUIT INC
INTU
81318.00
0.12%
CORNING INC
GLW
245992.00
0.12%
RIO TINTO PLC
RIO
323635.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
152705.00
0.11%
AGNICO EAGLE MINES LTD
AEM
153516.00
0.11%
LOREAL SA
OR
67736.00
0.11%
ADOBE INC
ADBE
119972.00
0.11%
STARBUCKS CORP
SBUX
325081.00
0.11%
BNP PARIBAS SA
BNP
288401.00
0.11%
MITSUBISHI CORP
8058
925100.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
421348.00
0.11%
CHINA CONSTRUCTION BANK CORP H
939
30148000.00
0.11%
T MOBILE US INC
TMUS
144538.00
0.11%
SERVICENOW INC
NOW
298495.00
0.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
152395.00
0.11%
CME GROUP INC CLASS A
CME
99607.00
0.11%
TRANE TECHNOLOGIES PLC
TT
64671.00
0.11%
BROOKFIELD CORP CLASS A
BN
619512.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
41295.00
0.11%
SANOFI SA
SAN
312440.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
896000.00
0.11%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
70820.00
0.10%
HON HAI PRECISION INDUSTRY LTD
2317
4011760.00
0.10%
BANK OF MONTREAL
BMO
205839.00
0.10%
WESTERN DIGITAL CORP
WDC
101614.00
0.10%
SOUTHERN
SO
308232.00
0.10%
DUKE ENERGY CORP
DUK
223670.00
0.10%
CVS HEALTH CORP
CVS
359477.00
0.10%
BLACKSTONE INC
BX
215667.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
841601.00
0.10%
HOWMET AEROSPACE INC
HWM
113499.00
0.10%
3M
MMM
158573.00
0.10%
MITSUI LTD
8031
722700.00
0.10%
BP PLC
BP.
4379987.00
0.10%
HCA HEALTHCARE INC
HCA
50652.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
27069128.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
282696.00
0.10%
WASTE MANAGEMENT INC
WM
116501.00
0.10%
EQUINIX REIT INC
EQIX
28091.00
0.10%
DBS GROUP HOLDINGS LTD
D05
586538.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
914038.00
0.10%
ENEL
ENEL
2326222.00
0.09%
INTESA SANPAOLO
ISP
3784043.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
114343.00
0.09%
BARCLAYS PLC
BARC
4123640.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
60530.00
0.09%
BANK OF NOVA SCOTIA
BNS
343524.00
0.09%
US BANCORP
USB
448498.00
0.09%
ITOCHU CORP
8001
1771200.00
0.09%
WILLIAMS INC
WMB
363310.00
0.09%
NORTHROP GRUMMAN CORP
NOC
37082.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
641908.00
0.09%
ING GROEP NV
INGA
878234.00
0.09%
ESSILORLUXOTTICA SA
EL
82325.00
0.09%
AMERICAN TOWER REIT CORP
AMT
135412.00
0.09%
SHERWIN WILLIAMS
SHW
68099.00
0.09%
FREEPORT MCMORAN INC
FCX
407735.00
0.09%
MERCADOLIBRE INC
MELI
12574.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
71038.00
0.09%
NATIONAL GRID PLC
NG.
1358660.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
179623.00
0.09%
BANK OF NEW YORK MELLON CORP
BK
216440.00
0.09%
CONSTELLATION ENERGY CORP
CEG
89887.00
0.09%
APPLOVIN CORP CLASS A
APP
67537.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
259400.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
17656997.00
0.09%
MEDIATEK INC
2454
417000.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
76260.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
207369.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
116558.00
0.09%
ILLINOIS TOOL INC
ITW
81887.00
0.09%
RHEINMETALL AG
RHM
12983.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
73168.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
37324.00
0.09%
EMERSON ELECTRIC
EMR
165113.00
0.09%
AXA SA
CS
529051.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
280633.00
0.09%
MARSH INC
MRSH
136878.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
192459.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
382023.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
30082.00
0.08%
CSX CORP
CSX
577435.00
0.08%
VINCI SA
DG
147493.00
0.08%
INTERCONTINENTAL EXCHANGE INC
ICE
156465.00
0.08%
CIGNA
CI
81291.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
98258.00
0.08%
FEDEX CORP
FDX
62733.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
80218.00
0.08%
BAE SYSTEMS PLC
BA.
872659.00
0.08%
CUMMINS INC
CMI
38896.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
793292.00
0.08%
FAST RETAILING LTD
9983
50800.00
0.08%
XIAOMI CORP
1810
4819600.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
267900.00
0.08%
HERMES INTERNATIONAL
RMS
8649.00
0.08%
SYNOPSYS INC
SNPS
52761.00
0.08%
ECOLAB INC
ECL
73571.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
48533.00
0.08%
GENERAL DYNAMICS CORP
GD
64030.00
0.08%
NORFOLK SOUTHERN CORP
NSC
68193.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
562200.00
0.08%
BARRICK MINING CORP
ABX
471302.00
0.08%
COLGATE-PALMOLIVE
CL
221598.00
0.08%
ELEVANCE HEALTH INC
ELV
63257.00
0.08%
DELTA ELECTRONICS INC
2308
530000.00
0.08%
QUANTA SERVICES INC
PWR
40973.00
0.08%
NIKE INC CLASS B
NKE
345470.00
0.08%
ANGLOGOLD ASHANTI PLC
ANG
188076.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
305426.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
508300.00
0.07%
DEUTSCHE BANK AG
DBK
565587.00
0.07%
CINTAS CORP
CTAS
105374.00
0.07%
GLENCORE PLC
GLEN
3051305.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
252220.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
146855.00
0.07%
INVESTOR CLASS B
INVE B
502127.00
0.07%
SUNCOR ENERGY INC
SU
369846.00
0.07%
PDD HOLDINGS ADS INC
PDD
199843.00
0.07%
KEYENCE CORP
6861
53600.00
0.07%
MOODYS CORP
MCO
48056.00
0.07%
SPOTIFY TECHNOLOGY SA
SPOT
44702.00
0.07%
GENERAL MOTORS
GM
247739.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
109121.00
0.07%
WESFARMERS LTD
WES
313842.00
0.07%
TRUIST FINANCIAL CORP
TFC
377046.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
155255.00
0.07%
SLB NV
SLB
385422.00
0.07%
TRANSDIGM GROUP INC
TDG
14980.00
0.07%
PHILLIPS
PSX
123817.00
0.07%
MARVELL TECHNOLOGY INC
MRVL
245145.00
0.07%
PROSUS NV CLASS N
PRX
376881.00
0.07%
VALERO ENERGY CORP
VLO
96910.00
0.07%
TRAVELERS COMPANIES INC
TRV
63564.00
0.07%
ROSS STORES INC
ROST
96871.00
0.07%
TE CONNECTIVITY PLC
TEL
83712.00
0.07%
TC ENERGY CORP
TRP
305638.00
0.07%
NATWEST GROUP PLC
NWG
2306269.00
0.07%
EOG RESOURCES INC
EOG
158183.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
655677.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
63157.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
362301.00
0.07%
AON PLC CLASS A
AON
58306.00
0.07%
CENCORA INC
COR
52114.00
0.07%
AUTOZONE INC
AZO
4793.00
0.07%
KINDER MORGAN INC
KMI
572941.00
0.07%
PING AN INSURANCE (GROUP) CO OF CH
2318
1973000.00
0.07%
MANULIFE FINANCIAL CORP
MFC
506789.00
0.07%
PACCAR INC
PCAR
145047.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
53076.00
0.06%
AFLAC INC
AFL
155104.00
0.06%
MARATHON PETROLEUM CORP
MPC
90650.00
0.06%
SOCIETE GENERALE SA
GLE
212810.00
0.06%
VOLVO CLASS B
VOLV B
454750.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
73276.00
0.06%
ASSA ABLOY B
ASSA B
411670.00
0.06%
RECRUIT HOLDINGS LTD
6098
396500.00
0.06%
KKR AND CO INC
KKR
172193.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
462200.00
0.06%
HYUNDAI MOTOR
005380
49278.00
0.06%
HOYA CORP
7741
92500.00
0.06%
ATLAS COPCO CLASS A
ATCO A
803534.00
0.06%
REALTY INCOME REIT CORP
O
265311.00
0.06%
DOORDASH INC CLASS A
DASH
106474.00
0.06%
DEUTSCHE POST AG
DHL
294998.00
0.06%
ZOETIS INC CLASS A
ZTS
136086.00
0.06%
MONSTER BEVERAGE CORP
MNST
209936.00
0.06%
UNITED RENTALS INC
URI
19525.00
0.06%
BAKER HUGHES CLASS A
BKR
276024.00
0.06%
NINTENDO LTD
7974
297300.00
0.06%
DIAGEO PLC
DGE
664117.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
14402.00
0.06%
MARUBENI CORP
8002
402100.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
154472.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
188446.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
85758.00
0.06%
SEMPRA
SRE
176704.00
0.06%
FORTINET INC
FTNT
194221.00
0.06%
BASF N
BAS
266617.00
0.06%
CLOUDFLARE INC CLASS A
NET
87799.00
0.06%
COMPAGNIE DE SAINT GOBAIN SA
SGO
151801.00
0.06%
NORDEA BANK
NDA FI
823674.00
0.06%
KDDI CORP
9433
922000.00
0.06%
SNOWFLAKE INC
SNOW
92566.00
0.06%
NATIONAL BANK OF CANADA
NA
125854.00
0.06%
BANK OF CHINA LTD H
3988
26160000.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
125848.00
0.06%
BAYER AG
BAYN
290350.00
0.06%
ARGENX
ARGX
18853.00
0.06%
VISTRA CORP
VST
96448.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
220468.00
0.06%
NASPERS LIMITED LTD CLASS N
NPN
272510.00
0.06%
TARGA RESOURCES CORP
TRGP
71197.00
0.06%
DSV
DSV
57055.00
0.06%
FERGUSON ENTERPRISES INC
FERG
58485.00
0.06%
TARGET CORP
TGT
136721.00
0.06%
DANONE SA
BN
179357.00
0.06%
CAIXABANK SA
CABK
1230734.00
0.06%
CARRIER GLOBAL CORP
CARR
236020.00
0.06%
KINROSS GOLD CORP
K
472398.00
0.06%
CHENIERE ENERGY INC
LNG
70159.00
0.05%
MACQUARIE GROUP LTD DEF
MQG
97665.00
0.05%
ONEOK INC
OKE
178557.00
0.05%
ASE TECHNOLOGY HOLDING LTD
3711
1335000.00
0.05%
STANDARD CHARTERED PLC
STAN
636909.00
0.05%
ANGLO AMERICAN PLC
AAL
307419.00
0.05%
TERADYNE INC
TER
48309.00
0.05%
JAPAN TOBACCO INC
2914
373300.00
0.05%
CARDINAL HEALTH INC
CAH
69584.00
0.05%
ENGIE SA
ENGI
475725.00
0.05%
OVERSEA-CHINESE BANKING LTD
O39
863200.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.05%
FORD MOTOR CO
F
1058078.00
0.05%
WW GRAINGER INC
GWW
13264.00
0.05%
CSL LTD
CSL
136338.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
401871.00
0.05%
RELX PLC
REL
525736.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
17688000.00
0.05%
LEGRAND SA
LR
82888.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
57782.00
0.05%
ELECTRONIC ARTS INC
EA
73099.00
0.05%
IDEXX LABORATORIES INC
IDXX
23712.00
0.05%
MEITUAN
3690
1340240.00
0.05%
ALLSTATE CORP
ALL
70365.00
0.05%
ARTHUR J GALLAGHER
AJG
70954.00
0.05%
DOMINION ENERGY INC
D
221978.00
0.05%
AIRBNB INC CLASS A
ABNB
124255.00
0.05%
LONZA GROUP AG
LONN
21978.00
0.05%
CAMECO CORP
CCO
122328.00
0.05%
ENI
ENI
661361.00
0.05%
AUTODESK INC
ADSK
63538.00
0.05%
SWISS RE AG
SREN
83872.00
0.05%
BECTON DICKINSON
BDX
78893.00
0.05%
FASTENAL
FAST
307646.00
0.05%
DEUTSCHE BOERSE AG
DB1
56528.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
390211.00
0.05%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
134731.00
0.05%
REPUBLIC SERVICES INC
RSG
62478.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
178841.00
0.05%
CORTEVA INC
CTVA
184399.00
0.05%
HOLCIM LTD AG
HOLN
149029.00
0.05%
EXELON CORP
EXC
286841.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
222693.00
0.05%
NETEASE INC
9999
564890.00
0.05%
HALEON PLC
HLN
2429265.00
0.05%
KROGER
KR
191944.00
0.05%
KB FINANCIAL GROUP INC
105560
114886.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
170266.00
0.05%
ROCKWELL AUTOMATION INC
ROK
35072.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
231100.00
0.05%
COMPASS GROUP PLC
CPG
474428.00
0.05%
TESCO PLC
TSCO
2021375.00
0.05%
SYSCO CORP
SYY
145879.00
0.05%
XCEL ENERGY INC
XEL
165421.00
0.05%
E.ON N
EOAN
599728.00
0.05%
SSE PLC
SSE
365699.00
0.05%
D R HORTON INC
DHI
79224.00
0.05%
AMERIPRISE FINANCE INC
AMP
27798.00
0.05%
AMETEK INC
AME
56728.00
0.05%
METLIFE INC
MET
167462.00
0.05%
YUM BRANDS INC
YUM
79201.00
0.05%
DISCO CORP
6146
27100.00
0.05%
FERRARI NV
RACE
33038.00
0.05%
FRANCO NEVADA CORP
FNV
53726.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
189746.00
0.05%
BYD LTD H
1211
1019000.00
0.05%
CBRE GROUP INC CLASS A
CBRE
94122.00
0.05%
FUJITSU LTD
6702
487900.00
0.05%
SOFTBANK CORP
9434
9003900.00
0.05%
VULCAN MATERIALS
VMC
38825.00
0.05%
CARVANA CLASS A
CVNA
36239.00
0.04%
MSCI INC
MSCI
23733.00
0.04%
NEC CORP
6701
418600.00
0.04%
RIO TINTO LTD
RIO
102146.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
261737.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
86578.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
111071.00
0.04%
COMFORT SYSTEMS USA INC
FIX
9298.00
0.04%
BAIDU CLASS A INC
9888
674216.00
0.04%
PUBLIC STORAGE REIT
PSA
41279.00
0.04%
KOMATSU LTD
6301
234500.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
198300.00
0.04%
WASTE CONNECTIONS INC
WCN
75752.00
0.04%
GOLD FIELDS LTD
GFI
213078.00
0.04%
DANSKE BANK
DANSKE
221329.00
0.04%
HONDA MOTOR LTD
7267
1124600.00
0.04%
KIA CORPORATION CORP
000270
102453.00
0.04%
NUCOR CORP
NUE
62659.00
0.04%
FIFTH THIRD BANCORP
FITB
221666.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
17835.00
0.04%
ASSICURAZIONI GENERALI
G
282423.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
50444.00
0.04%
UNITED OVERSEAS BANK LTD
U11
368685.00
0.04%
OTP BANK
OTP
89400.00
0.04%
SANDVIK
SAND
268097.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
145648.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
37194.00
0.04%
DOLLARAMA INC
DOL
82046.00
0.04%
GOODMAN GROUP UNITS
GMG
523450.00
0.04%
CIENA CORP
CIEN
38603.00
0.04%
DATADOG INC CLASS A
DDOG
89485.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
108150.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
133122.00
0.04%
PRUDENTIAL PLC
PRU
760804.00
0.04%
UCB SA
UCB
34507.00
0.04%
NOKIA
NOKIA
1616051.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
406500.00
0.04%
ENTERGY CORP
ETR
109847.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
426251.00
0.04%
FUJIKURA LTD
5803
73000.00
0.04%
RWE AG
RWE
177846.00
0.04%
CONSOLIDATED EDISON INC
ED
98445.00
0.04%
OTIS WORLDWIDE CORP
OTIS
119608.00
0.04%
RESMED INC
RMD
44351.00
0.04%
3I GROUP PLC
III
243641.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
417913.00
0.04%
SK SQUARE LTD
402340
27305.00
0.04%
EBAY INC
EBAY
135312.00
0.04%
PAYPAL HOLDINGS INC
PYPL
274200.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
57675.00
0.04%
SUN LIFE FINANCIAL INC
SLF
155203.00
0.04%
ARCHER DANIELS MIDLAND
ADM
153792.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
568357.00
0.04%
OTSUKA HOLDINGS LTD
4578
164700.00
0.04%
ORANGE SA
ORA
516627.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6231.00
0.04%
ALCON AG
ALC
134286.00
0.04%
IMPERIAL BRANDS PLC
IMB
236288.00
0.04%
SUMITOMO METAL MINING LTD
5713
149331.00
0.04%
PANASONIC HOLDINGS CORP
6752
629000.00
0.04%
JAPAN POST BANK LTD
7182
507800.00
0.04%
KIMBERLY CLARK CORP
KMB
97066.00
0.04%
CTBC FINANCIAL HOLDING LTD
2891
6309128.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
308857.00
0.04%
SUMITOMO CORP
8053
237100.00
0.04%
KBC GROEP
KBC
75549.00
0.04%
CROWN CASTLE INC
CCI
118492.00
0.04%
ERSTE GROUP BANK AG
EBS
81968.00
0.04%
SANDOZ GROUP AG
SDZ
120612.00
0.04%
NTT INC
9432
10284500.00
0.04%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.04%
CATHAY FINANCIAL HOLDING LTD
2882
4114315.00
0.04%
ROBLOX CORP CLASS A
RBLX
162988.00
0.04%
EMCOR GROUP INC
EME
13141.00
0.04%
CHINA LIFE INSURANCE LTD H
2628
2339000.00
0.04%
WATERS CORP
WAT
32137.00
0.04%
PG&E CORP
PCG
584583.00
0.04%
TRIP.COM GROUP LTD
9961
186783.00
0.04%
IRON MOUNTAIN INC
IRM
96359.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
90290.00
0.04%
GRUPO MEXICO B
GMEXICOB
860053.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
53293.00
0.04%
AGILENT TECHNOLOGIES INC
A
81190.00
0.04%
GPO FINANCE BANORTE
GFNORTEO
863239.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
5962.00
0.04%
ASM INTERNATIONAL NV
ASM
12520.00
0.04%
FANUC CORP
6954
227100.00
0.04%
DOVER CORP
DOV
43297.00
0.04%
RESONA HOLDINGS INC
8308
700600.00
0.04%
KEURIG DR PEPPER INC
KDP
330822.00
0.04%
NASDAQ INC
NDAQ
124500.00
0.04%
MITSUI FUDOSAN LTD
8801
697500.00
0.04%
FISERV INC
FISV
166698.00
0.04%
VENTAS REIT INC
VTR
115016.00
0.04%
SHINHAN FINANCIAL GROUP LTD
055550
132620.00
0.04%
RAYMOND JAMES INC
RJF
61982.00
0.04%
ATLAS COPCO CLASS B
ATCO B
527853.00
0.03%
INGERSOLL RAND INC
IR
102680.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
71823.00
0.03%
NRG ENERGY INC
NRG
59426.00
0.03%
EXPERIAN PLC
EXPN
290593.00
0.03%
M&T BANK CORP
MTB
41217.00
0.03%
HERSHEY FOODS
HSY
42026.00
0.03%
THALES SA
HO
32356.00
0.03%
INTACT FINANCIAL CORP
IFC
49473.00
0.03%
SEVEN & I HOLDINGS LTD
3382
613500.00
0.03%
BANK HAPOALIM BM
POLI
343904.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
143101.00
0.03%
GARMIN LTD
GRMN
46176.00
0.03%
STRATEGY INC CLASS A
MSTR
76241.00
0.03%
COPART INC
CPRT
254802.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
205362.00
0.03%
EQT CORP
EQT
163263.00
0.03%
JABIL INC
JBL
37100.00
0.03%
WORKDAY INC CLASS A
WDAY
64498.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
93066.00
0.03%
TAPESTRY INC
TPR
60782.00
0.03%
MICHELIN
ML
229965.00
0.03%
SWEDBANK
SWED A
238136.00
0.03%
GIVAUDAN SA
GIVN
2327.00
0.03%
ROPER TECHNOLOGIES INC
ROP
28877.00
0.03%
ASHTEAD GROUP PLC
AHT
128133.00
0.03%
KENVUE INC
KVUE
496794.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
156845.00
0.03%
PINNACLE FINANCIAL PARTNERS INC
PNFP
96437.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
116410.00
0.03%
BANK CENTRAL ASIA
BBCA
20988000.00
0.03%
ULTA BEAUTY INC
ULTA
13691.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
78304.00
0.03%
FAIR ISAAC CORP
FICO
6807.00
0.03%
AXON ENTERPRISE INC
AXON
20872.00
0.03%
WEC ENERGY GROUP INC
WEC
79621.00
0.03%
STEEL DYNAMICS INC
STLD
45460.00
0.03%
PULTEGROUP INC
PHM
64984.00
0.03%
COMMERZBANK AG
CBK
222798.00
0.03%
DIAMONDBACK ENERGY INC
FANG
53631.00
0.03%
VODAFONE GROUP PLC
VOD
5734645.00
0.03%
DOLLAR GENERAL CORP
DG
60252.00
0.03%
RENESAS ELECTRONICS CORP
6723
452500.00
0.03%
ERICSSON B
ERIC B
817274.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
699500.00
0.03%
NUTRIEN LTD
NTR
126691.00
0.03%
JD.COM CLASS A INC
9618
643691.00
0.03%
DAIKIN INDUSTRIES LTD
6367
70000.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
137233.00
0.03%
WARTSILA
WRT1V
214067.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
924400.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
264500.00
0.03%
GALDERMA GROUP N AG
GALD
45226.00
0.03%
DAIICHI SANKYO LTD
4568
464100.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
233700.00
0.03%
HALLIBURTON
HAL
257371.00
0.03%
PAYCHEX INC
PAYX
95431.00
0.03%
AEON LTD
8267
584700.00
0.03%
FERROVIAL
FER
119004.00
0.03%
CARNIVAL CORP
CCL
269129.00
0.03%
EQT
EQT
268457.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
62971.00
0.03%
MURATA MANUFACTURING LTD
6981
405100.00
0.03%
HEIDELBERG MATERIALS AG
HEI
38641.00
0.03%
INSMED INC
INSM
59643.00
0.03%
OBAYASHI CORP
1802
307300.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
32162.00
0.03%
ELBIT SYSTEMS LTD
ESLT
12832.00
0.03%
ORIX CORP
8591
236200.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
52552.00
0.03%
DEVON ENERGY CORP
DVN
197200.00
0.03%
ON SEMICONDUCTOR CORP
ON
122563.00
0.03%
METTLER TOLEDO INC
MTD
6361.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
873706.00
0.03%
PPL CORP
PPL
235087.00
0.03%
QATAR NATIONAL BANK
QNBK
1532649.00
0.03%
SOMPO HOLDINGS INC
8630
217200.00
0.03%
GENERAL MILLS INC
GIS
176321.00
0.03%
AMRIZE AG
AMRZ
146274.00
0.03%
BMW AG
BMW
81832.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
59059.00
0.03%
AJINOMOTO INC
2802
297800.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2139900.00
0.03%
POSTE ITALIANE
PST
311919.00
0.03%
SIKA AG
SIKA
41590.00
0.03%
TDK CORP
6762
574300.00
0.03%
FIRSTRAND LTD
FSR
1403522.00
0.03%
DTE ENERGY
DTE
59886.00
0.03%
SANLAM LIMITED LTD
SLM
1303740.00
0.03%
ALDAR PROPERTIES
ALDAR
2685843.00
0.03%
CENOVUS ENERGY INC
CVE
392737.00
0.03%
CELESTICA INC
CLS
30490.00
0.03%
IQVIA HOLDINGS INC
IQV
49592.00
0.03%
ADIDAS N AG
ADS
45843.00
0.03%
KAJIMA CORP
1812
167600.00
0.03%
LABCORP HOLDINGS INC
LH
30014.00
0.03%
TRACTOR SUPPLY
TSCO
153319.00
0.03%
PPG INDUSTRIES INC
PPG
63391.00
0.03%
SNAP ON INC
SNA
21989.00
0.03%
BRIDGESTONE CORP
5108
338200.00
0.03%
XYLEM INC
XYL
65922.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
373581.00
0.03%
EMAAR PROPERTIES
EMAAR
1866857.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
58490.00
0.03%
MARKEL GROUP INC
MKL
3954.00
0.03%
NOMURA HOLDINGS INC
8604
868100.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3072760.00
0.03%
EXPEDIA GROUP INC
EXPE
36065.00
0.03%
STATE STREET CORP
STT
64761.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
89457.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2592491.00
0.03%
CREDIT AGRICOLE SA
ACA
379643.00
0.03%
DOOSAN ENERBILITY LTD
034020
121888.00
0.03%
AERCAP HOLDINGS NV
AER
54572.00
0.03%
CREDICORP LTD
BAP
23638.00
0.03%
WOOLWORTHS GROUP LTD
WOW
349402.00
0.03%
UNITED MICRO ELECTRONICS CORP
2303
4017000.00
0.03%
NORTHERN TRUST CORP
NTRS
55583.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
334249.00
0.03%
KYOCERA CORP
6971
454600.00
0.03%
CORPAY INC
CPAY
24819.00
0.03%
ARCELORMITTAL SA
MT
127711.00
0.03%
IHI CORP
7013
292600.00
0.03%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
698272.00
0.03%
SYNCHRONY FINANCIAL
SYF
110785.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
107847.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
48533.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2599460.00
0.03%
ROCKET LAB CORP
RKLB
118946.00
0.03%
FORTIS INC
FTS
139715.00
0.03%
DARDEN RESTAURANTS INC
DRI
36775.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
364339.00
0.03%
ADYEN NV
ADYEN
7283.00
0.03%
NISOURCE INC
NI
172884.00
0.03%
MONGODB INC CLASS A
MDB
21885.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
450030.00
0.03%
CENTERPOINT ENERGY INC
CNP
186980.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
236800.00
0.03%
CELLTRION INC
068270
46970.00
0.03%
TAISEI CORP
1801
63300.00
0.03%
RYANAIR HOLDINGS PLC
RYA
243422.00
0.03%
PRYSMIAN
PRY
63643.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
150035.00
0.03%
HUBBELL INC
HUBB
14863.00
0.03%
KEYCORP
KEY
351357.00
0.03%
BIOGEN INC
BIIB
38910.00
0.03%
SUZUKI MOTOR CORP
7269
493400.00
0.03%
ASTELLAS PHARMA INC
4503
469500.00
0.03%
POWER CORPORATION OF CANADA
POW
161572.00
0.03%
CIMB GROUP HOLDINGS
CIMB
3465117.00
0.03%
VICI PPTYS INC
VICI
260195.00
0.03%
CANON INC
7751
234200.00
0.03%
SMURFIT WESTROCK PLC
SW
145827.00
0.03%
EDISON INTERNATIONAL
EIX
108375.00
0.03%
ALLIANT ENERGY CORP
LNT
106577.00
0.03%
HANA FINANCIAL GROUP INC
086790
82201.00
0.03%
KT&G CORP
033780
62027.00
0.03%
FIRST SOLAR INC
FSLR
33614.00
0.03%
STANDARD BANK GROUP
SBK
373767.00
0.03%
VEOLIA ENVIRON. SA
VIE
186549.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
141961.00
0.03%
HANWHA AEROSPACE LTD
012450
9406.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1159500.00
0.03%
DEXCOM INC
DXCM
113128.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
6016.00
0.03%
AVIVA PLC
AV.
869107.00
0.03%
BLOCK INC CLASS A
XYZ
149493.00
0.03%
HEINEKEN NV
HEIA
76663.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
25777.00
0.03%
FUJIFILM HOLDINGS CORP
4901
363600.00
0.03%
OSAKA GAS LTD
9532
164600.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
15244.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
154553.00
0.03%
PEMBINA PIPELINE CORP
PPL
166064.00
0.03%
KAO CORP
4452
165300.00
0.03%
REGIONS FINANCIAL CORP
RF
243096.00
0.03%
WILLIAMS SONOMA INC
WSM
34918.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
113325.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
342193.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
17407.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
50597.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
21613.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
58623.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
119041.00
0.03%
PICC PROPERTY AND CASUALTY LTD H
2328
3305000.00
0.03%
KERING SA
KER
21283.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
1936572.00
0.03%
GEBERIT AG
GEBN
8644.00
0.03%
SWISS LIFE HOLDING AG
SLHN
6346.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
41106.00
0.03%
WSP GLOBAL INC
WSP
43412.00
0.03%
GENUINE PARTS
GPC
47791.00
0.03%
CEMEX CPO
CEMEXCPO
5707159.00
0.03%
STMICROELECTRONICS NV
STMPA
210641.00
0.03%
FORTESCUE LTD
FMG
455440.00
0.03%
NAVER CORP
035420
39590.00
0.03%
DOLLAR TREE INC
DLTR
54646.00
0.03%
COCA COLA HBC AG
CCH
108793.00
0.03%
CAPITEC LTD
CPI
23708.00
0.03%
WR BERKLEY CORP
WRB
97042.00
0.03%
CMS ENERGY CORP
CMS
93054.00
0.03%
AMADEUS IT GROUP SA
AMS
119103.00
0.03%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
17207.00
0.03%
FIRST ABU DHABI BANK
FAB
1274004.00
0.03%
FIRSTENERGY CORP
FE
141788.00
0.02%
INTERNATIONAL PAPER
IP
140691.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
15421.00
0.02%
CHUNGHWA TELECOM LTD
2412
1632000.00
0.02%
KIOXIA HOLDINGS CORP
285A
49800.00
0.02%
TOYOTA TSUSHO CORP
8015
152200.00
0.02%
AVALONBAY COMMUNITIES REIT INC
AVB
39233.00
0.02%
EQUIFAX INC
EFX
36445.00
0.02%
VERISK ANALYTICS INC
VRSK
38187.00
0.02%
NOVOZYMES B
NSIS B
111625.00
0.02%
LIVE NATION ENTERTAINMENT INC
LYV
43999.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1625000.00
0.02%
TOKYO GAS LTD
9531
133400.00
0.02%
VESTAS WIND SYSTEMS
VWS
273934.00
0.02%
LEIDOS HOLDINGS INC
LDOS
39626.00
0.02%
LENNAR A CORP CLASS A
LEN
56139.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
833596.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
107417.00
0.02%
NEXT PLC
NXT
38815.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
48019.00
0.02%
ESTEE LAUDER INC CLASS A
EL
63052.00
0.02%
BALL CORP
BALL
100520.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
347546.00
0.02%
VALTERRA PLATINUM LTD
VAL
71412.00
0.02%
VERISIGN INC
VRSN
30731.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
45503.00
0.02%
ABN AMRO BANK NV
ABN
192646.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
10329.00
0.02%
AMEREN CORP
AEE
60825.00
0.02%
EQUINOR
EQNR
232840.00
0.02%
ATMOS ENERGY CORP
ATO
37151.00
0.02%
NATERA INC
NTRA
31687.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1169500.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1169000.00
0.02%
ROLLINS INC
ROL
111910.00
0.02%
HUMANA INC
HUM
36714.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
32877.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
119275.00
0.02%
PETROCHINA LTD H
857
5378000.00
0.02%
POWER ASSETS HOLDINGS LTD
6
824500.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
71732.00
0.02%
COTERRA ENERGY INC
CTRA
210815.00
0.02%
LOBLAW COMPANIES LTD
L
129854.00
0.02%
IMPERIAL OIL LTD
IMO
55681.00
0.02%
STERIS
STE
26485.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
889900.00
0.02%
DENSO CORP
6902
455800.00
0.02%
INPEX CORP
1605
245300.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
176588.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
26898.00
0.02%
PURE STORAGE INC CLASS A
PSTG
89968.00
0.02%
SAAB CLASS B
SAAB B
89912.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
200035.00
0.02%
BRAMBLES LTD
BXB
386098.00
0.02%
PERNOD RICARD SA
RI
62355.00
0.02%
EVERGY INC
EVRG
78345.00
0.02%
ACCTON TECHNOLOGY CORP
2345
137000.00
0.02%
HYDRO ONE LTD
H
153468.00
0.02%
QBE INSURANCE GROUP LTD
QBE
452355.00
0.02%
AMERICA MOVIL B
AMXB
5255895.00
0.02%
DAIWA SECURITIES GROUP INC
8601
575400.00
0.02%
QNITY ELECTRONICS INC
Q
58005.00
0.02%
QUEST DIAGNOSTICS INC
DGX
30411.00
0.02%
INCYTE CORP
INCY
62075.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
391287.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
166700.00
0.02%
HP INC
HPQ
330244.00
0.02%
CENTENE CORP
CNC
158711.00
0.02%
ELITE MATERIAL LTD
2383
88223.00
0.02%
LENNOX INTERNATIONAL INC
LII
11014.00
0.02%
REPSOL SA
REP
310033.00
0.02%
DOW INC
DOW
187947.00
0.02%
EXPAND ENERGY CORP
EXE
58936.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.02%
PENTAIR
PNR
60632.00
0.02%
TYSON FOODS INC CLASS A
TSN
95477.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
35455.00
0.02%
MASCO CORP
MAS
77902.00
0.02%
BID CORPORATION LTD
BID
224157.00
0.02%
SAMSUNG LIFE LTD
032830
42001.00
0.02%
SBI HOLDINGS INC
8473
252700.00
0.02%
YUM CHINA HOLDINGS INC
9987
107242.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
21568.00
0.02%
HEICO CORP CLASS A
HEIA
23675.00
0.02%
CENTRAL JAPAN RAILWAY
9022
194000.00
0.02%
JULIUS BAER GRUPPE AG
BAER
71403.00
0.02%
HYUNDAI MOBIS LTD
012330
19041.00
0.02%
DNB BANK
DNB
189055.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
62542.00
0.02%
HEXAGON CLASS B
HEXA B
549311.00
0.02%
SWISSCOM AG
SCMN
6578.00
0.02%
AMERICAN WATER WORKS INC
AWK
45753.00
0.02%
EAST JAPAN RAILWAY
9020
237600.00
0.02%
POSCO
005490
22080.00
0.02%
GETLINK
GET
279754.00
0.02%
BANCO DE SABADELL SA
SAB
1538709.00
0.02%
WALMART DE MEXICO V
WALMEX*
1736235.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
295963.00
0.02%
EVERSOURCE ENERGY
ES
83264.00
0.02%
NAN YA PLASTICS CORP
1303
2333620.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
24002.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1105000.00
0.02%
VERALTO CORP
VLTO
63420.00
0.02%
APTIV PLC
APTV
70236.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
34618.00
0.02%
T ROWE PRICE GROUP INC
TROW
62241.00
0.02%
DAI NIPPON PRINTING LTD
7912
277900.00
0.02%
AMCOR PLC
AMCR
116087.00
0.02%
DUPONT DE NEMOURS INC
DD
116011.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
79965.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
212347.00
0.02%
BUNGE GLOBAL
BG
46934.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
26093.00
0.02%
KUAISHOU TECHNOLOGY
1024
640200.00
0.02%
GENMAB
GMAB
19043.00
0.02%
ANTOFAGASTA PLC
ANTO
111661.00
0.02%
LULULEMON ATHLETICA INC
LULU
33491.00
0.02%
AENA SME SA
AENA
173554.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
69348.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
22644.00
0.02%
TENAGA NASIONAL
TENAGA
1567600.00
0.02%
SAMSUNG C&T CORP
028260
24320.00
0.02%
VONOVIA SE
VNA
180048.00
0.02%
W. P. CAREY REIT INC
WPC
77014.00
0.02%
TRIMBLE INC
TRMB
85072.00
0.02%
CDW CORP
CDW
44283.00
0.02%
COLES GROUP LTD
COL
358354.00
0.02%
ABSA GROUP LTD
ABG
334709.00
0.02%
QUANTA COMPUTER INC
2382
615000.00
0.02%
LOEWS CORP
L
50792.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
632600.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
15658.00
0.02%
PTC INC
PTC
36953.00
0.02%
BURLINGTON STORES INC
BURL
18950.00
0.02%
SAMPO CLASS A
SAMPO
524552.00
0.02%
VAT GROUP AG
VACN
8632.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2774.00
0.02%
WEYERHAEUSER REIT
WY
205127.00
0.02%
JAPAN POST HOLDINGS LTD
6178
404200.00
0.02%
NETAPP INC
NTAP
56195.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
77408.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
64927.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
82780.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
57577.00
0.02%
ALLEGION PLC
ALLE
30760.00
0.02%
CHURCH AND DWIGHT INC
CHD
54550.00
0.02%
BOLIDEN
BOL
74833.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2323071.00
0.02%
TERUMO CORP
4543
400200.00
0.02%
BROWN & BROWN INC
BRO
77941.00
0.02%
ENTEGRIS INC
ENTG
41385.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
7469400.00
0.02%
COSTAR GROUP INC
CSGP
119775.00
0.02%
EMIRATES TELECOM
EAND
930452.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
58313.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
44137.00
0.02%
HALMA PLC
HLMA
105203.00
0.02%
NIPPON YUSEN
9101
159900.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
4476.00
0.02%
SOUTH32 LTD
S32
1652310.00
0.02%
BANCO BPM
BAMI
364581.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
535932.00
0.02%
FORTIVE CORP
FTV
94924.00
0.02%
SK INC
034730
22242.00
0.02%
RB GLOBAL INC
RBA
52347.00
0.02%
ESSITY CLASS B
ESSITY B
164911.00
0.02%
GJENSIDIGE FORSIKRING
GJF
185163.00
0.02%
NVR INC
NVR
651.00
0.02%
SHIONOGI LTD
4507
227400.00
0.02%
ASICS CORP
7936
198000.00
0.02%
ROCHE HOLDING AG
RO
10795.00
0.02%
EPIROC CLASS A
EPI A
178428.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
818300.00
0.02%
NN GROUP NV
NN
62275.00
0.02%
MINEBEA MITSUMI INC
6479
226900.00
0.02%
MERCK
MRK
34763.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
44400.00
0.02%
HOLOGIC INC
HOLX
69094.00
0.02%
NEBIUS NV CLASS A
NBIS
57549.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
71351.00
0.02%
KONE
KNEBV
73655.00
0.02%
GLOBAL PAYMENTS INC
GPN
74613.00
0.02%
LAS VEGAS SANDS CORP
LVS
90373.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
43541.00
0.02%
KRAFT HEINZ
KHC
210470.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2578900.00
0.02%
DECKERS OUTDOOR CORP
DECK
43751.00
0.02%
OLYMPUS CORP
7733
396600.00
0.02%
EMIRATES NBD
EMIRATESNBD
521778.00
0.02%
ILLUMINA INC
ILMN
44080.00
0.02%
TWILIO INC CLASS A
TWLO
45654.00
0.02%
KONINKLIJKE KPN NV
KPN
902150.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4312100.00
0.02%
TS FINANCIAL HOLDING LTD
2887
6572110.00
0.02%
KUBOTA CORP
6326
236100.00
0.02%
FLEX LTD
FLEX
79905.00
0.02%
HEICO CORP
HEI
15208.00
0.02%
ORIGIN ENERGY LTD
ORG
608602.00
0.02%
CLOROX
CLX
40019.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
7030000.00
0.02%
TELEFONICA SA
TEF
1129196.00
0.02%
F5 INC
FFIV
18958.00
0.02%
GEN DIGITAL INC
GEN
210642.00
0.02%
MAKITA CORP
6586
123800.00
0.02%
CAPGEMINI
CAP
41730.00
0.02%
CELLNEX TELECOM SA
CLNX
141751.00
0.02%
COREWEAVE INC CLASS A
CRWV
51555.00
0.02%
SKF B
SKF B
170566.00
0.02%
BEONE MEDICINES AG
6160
183239.00
0.02%
TOYOTA INDUSTRIES CORP
6201
37500.00
0.02%
SKANSKA B
SKA B
164587.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
49281.00
0.02%
PACKAGING CORP OF AMERICA
PKG
19919.00
0.02%
JACOBS SOLUTIONS INC
J
37065.00
0.02%
MALAYAN BANKING
MAYBANK
1567300.00
0.02%
OMNICOM GROUP INC
OMC
72241.00
0.02%
ORION CLASS B
ORNBV
60679.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
77081.00
0.02%
PZU SA
PZU
247847.00
0.02%
WOLTERS KLUWER NV
WKL
67143.00
0.02%
TEXTRON INC
TXT
48772.00
0.02%
COOPER INC
COO
58872.00
0.02%
ZSCALER INC
ZS
28054.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2598400.00
0.02%
NONGFU SPRING LTD H
9633
775600.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
2984600.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
17304.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
432600.00
0.02%
KONGSBERG GRUPPEN
KOG
123319.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
35392.00
0.02%
TELE2 B
TEL2 B
223273.00
0.02%
INSULET CORP
PODD
19485.00
0.02%
FINECOBANK BANCA FINECO
FBK
200377.00
0.02%
KEYERA CORP
KEY
124906.00
0.02%
ASTERA LABS INC
ALAB
36962.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
397544.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
262819.00
0.02%
INNOVENT BIOLOGICS INC
1801
409000.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
52025242.00
0.02%
HENKEL & KGAA PREF AG
HEN3
47201.00
0.02%
ELIA GROUP SA
ELI
30387.00
0.02%
TRANSUNION
TRU
65497.00
0.02%
UDR REIT INC
UDR
121357.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
167300.00
0.02%
SANTOS LTD
STO
947277.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2127000.00
0.02%
GRACO INC
GGG
48827.00
0.02%
ASAHI KASEI CORP
3407
397100.00
0.02%
STELLANTIS NV
STLAM
579274.00
0.02%
AIB GROUP PLC
A5G
428681.00
0.02%
SAMSUNG SDI LTD
006400
17065.00
0.02%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
170500.00
0.02%
AEGON LTD
AGN
594716.00
0.02%
ENEOS HOLDINGS INC
5020
465600.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
17966.00
0.02%
SHIMADZU CORP
7701
161500.00
0.02%
ORIENTAL LAND LTD
4661
244600.00
0.02%
T&D HOLDINGS INC
8795
163400.00
0.02%
UPM-KYMMENE
UPM
136448.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
188057.00
0.02%
ORLEN SA
PKN
144026.00
0.02%
CARLISLE COMPANIES INC
CSL
10781.00
0.02%
SOUTHERN COPPER CORP
SCCO
22699.00
0.02%
SEKISUI CHEMICAL LTD
4204
230200.00
0.02%
IDEX CORP
IEX
21731.00
0.02%
WOORI FINANCIAL GROUP INC
316140
164022.00
0.02%
RPM INTERNATIONAL INC
RPM
36934.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
855540.00
0.02%
ECHOSTAR CORP CLASS A
SATS
40118.00
0.02%
MTN GROUP LTD
MTN
360098.00
0.02%
ORKLA
ORK
325855.00
0.02%
INVITATION HOMES INC
INVH
164947.00
0.02%
IMPALA PLATINUM LTD
IMP
242263.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
331730.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
493771.00
0.02%
DELTA AIR LINES INC
DAL
63258.00
0.02%
KUNLUN ENERGY LTD
135
4156000.00
0.02%
CGI INC CLASS A
GIB.A
58184.00
0.02%
TRYG
TRYG
180294.00
0.02%
ISUZU MOTORS LTD
7202
232000.00
0.02%
NIDEC CORP
6594
274500.00
0.02%
LG ENERGY SOLUTION LTD
373220
15165.00
0.02%
ANTA SPORTS PRODUCTS LTD
2020
404000.00
0.02%
HANNOVER RUECK
HNR1
14497.00
0.02%
RYOHIN KEIKAKU LTD
7453
186700.00
0.02%
BARRY CALLEBAUT AG
BARN
2336.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
559100.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
21361.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
18949800.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
1989102.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
100747.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
2976791.00
0.02%
SMITH AND NEPHEW PLC
SN.
237400.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD
009150
19044.00
0.02%
DASSAULT SYSTEMES
DSY
195842.00
0.02%
MEDIBANK PRIVATE LTD
MPL
1316894.00
0.02%
KANSAI ELECTRIC POWER INC
9503
233900.00
0.02%
AISIN CORP
7259
219200.00
0.02%
EUROBANK SA
EUROB
842613.00
0.02%
CSPC PHARMACEUTICAL GROUP LTD
1093
3228560.00
0.02%
SGS SA
SGSN
34619.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
34423.00
0.01%
JM SMUCKER
SJM
37275.00
0.01%
PUBLICIS GROUPE SA
PUB
48151.00
0.01%
KINGSPAN GROUP PLC
KRX
41211.00
0.01%
THOMSON REUTERS CORP
TRI
47799.00
0.01%
KINGFISHER PLC
KGF
839493.00
0.01%
CENTRICA PLC
CNA
1548668.00
0.01%
BPER BANCA
BPE
279552.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
90834.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
17388.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
NEXON LTD
3659
165000.00
0.01%
REDDIT INC CLASS A
RDDT
30939.00
0.01%
INFORMA PLC
INF
357739.00
0.01%
KIMCO REALTY REIT CORP
KIM
181241.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
132863.00
0.01%
RENTOKIL INITIAL PLC
RTO
672840.00
0.01%
IA FINANCIAL INC
IAG
32961.00
0.01%
GEA GROUP AG
G1A
53740.00
0.01%
SUN COMMUNITIES REIT INC
SUI
31190.00
0.01%
GARTNER INC
IT
26008.00
0.01%
TELSTRA GROUP LTD
TLS
1145320.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1705.00
0.01%
KEPPEL LTD
BN4
396700.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
24167.00
0.01%
SEKISUI HOUSE LTD
1928
161200.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
45854.00
0.01%
CARLYLE GROUP INC
CG
72780.00
0.01%
BEST BUY INC
BBY
61069.00
0.01%
WH GROUP LTD
288
3152000.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
3949710.00
0.01%
BRENNTAG
BNR
56429.00
0.01%
DOMINOS PIZZA INC
DPZ
10338.00
0.01%
NOVA LTD
NVMI
8715.00
0.01%
MAGNA INTERNATIONAL INC
MG
67686.00
0.01%
BT GROUP PLC
BT.A
1363658.00
0.01%
ORSTED A/S
ORSTED
167909.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
219106.00
0.01%
KERRY GROUP PLC
KRZ
42098.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
254000.00
0.01%
KAKAO CORP
035720
95370.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
183580.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
795200.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
4660.00
0.01%
OKTA INC CLASS A
OKTA
45621.00
0.01%
KIRIN HOLDINGS LTD
2503
233500.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
66992.00
0.01%
CITIC LTD
267
2405000.00
0.01%
EMERA INC
EMA
76258.00
0.01%
AKZO NOBEL NV
AKZA
53534.00
0.01%
LENOVO GROUP LTD
992
3338000.00
0.01%
NITTO DENKO CORP
6988
163900.00
0.01%
ACCOR SA
AC
65410.00
0.01%
TOURMALINE OIL CORP
TOU
84301.00
0.01%
HENNES & MAURITZ
HM B
180913.00
0.01%
QIAGEN NV
QIA
75027.00
0.01%
REGENCY CENTERS REIT CORP
REG
50414.00
0.01%
EVOLUTION MINING LTD
EVN
332545.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
44828.00
0.01%
SM PRIME HOLDINGS INC
SMPH
10360500.00
0.01%
TELENOR
TEL
202205.00
0.01%
NIPPON STEEL CORP
5401
826300.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
206884.00
0.01%
IOI CORPORATION
IOICORP
3639800.00
0.01%
H WORLD GROUP ADR LTD
HTHT
70052.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
462400.00
0.01%
SYMRISE AG
SY1
41248.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
877503.00
0.01%
CHINA RESOURCES LAND LTD
1109
917000.00
0.01%
YARA INTERNATIONAL
YAR
76352.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
28428.00
0.01%
DCC PLC
DCC
52196.00
0.01%
ALFA LAVAL
ALFA
64363.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
775500.00
0.01%
WATSCO INC
WSO
8876.00
0.01%
BOUYGUES SA
EN
62353.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
1001377.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
42190.00
0.01%
HKD CASH
HKD
28479953.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
31286.00
0.01%
METSO CORPORATION
METSO
184687.00
0.01%
SWISS PRIME SITE AG
SPSN
20021.00
0.01%
KESKO CLASS B
KESKOB
141337.00
0.01%
DSM FIRMENICH AG
DSFIR
47839.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
62982.00
0.01%
LI AUTO CLASS A INC
2015
379054.00
0.01%
EIFFAGE SA
FGR
22255.00
0.01%
YAGEO CORP
2327
439340.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
2800425.00
0.01%
STRAUMANN HOLDING AG
STMN
27818.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
71706.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
23690.00
0.01%
TELIA COMPANY
TELIA
712173.00
0.01%
TFI INTERNATIONAL INC
TFII
30745.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
205500.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
76468.00
0.01%
TRADE DESK INC CLASS A
TTD
135152.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
27383.00
0.01%
TMX GROUP LTD
X
107891.00
0.01%
LG CHEM LTD
051910
15079.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1618000.00
0.01%
LUNDIN MINING CORP
LUN
135869.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
205582.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
28509.00
0.01%
SMITHS GROUP PLC
SMIN
98365.00
0.01%
UNIMICRON TECHNOLOGY CORP
3037
298390.00
0.01%
EURONEXT NV
ENX
23742.00
0.01%
GODADDY INC CLASS A
GDDY
39524.00
0.01%
AGEAS SA
AGS
47117.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
189231.00
0.01%
SHISEIDO LTD
4911
164500.00
0.01%
SCENTRE GROUP
SCG
1304236.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
3977000.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
34000.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
398900.00
0.01%
TOAST INC CLASS A
TOST
132440.00
0.01%
AECOM
ACM
39125.00
0.01%
EVEREST GROUP LTD
EG
10285.00
0.01%
COCHLEAR LTD
COH
19682.00
0.01%
SUBARU CORP
7270
167200.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
290070.00
0.01%
PUBLIC BANK
PBBANK
2614200.00
0.01%
MONCLER
MONC
56264.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1746494.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
494066.00
0.01%
CHROMA ATE INC
2360
102000.00
0.01%
EBARA CORP
6361
95800.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
SAPUTO INC
SAP
105694.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
23323.00
0.01%
SONOVA HOLDING AG
SOON
12920.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
265877.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
4008250.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
199609.00
0.01%
ENDESA SA
ELE
87831.00
0.01%
TENARIS SA
TEN
142409.00
0.01%
DICKS SPORTING INC
DKS
16807.00
0.01%
XPENG CLASS A INC
9868
373018.00
0.01%
BANK PEKAO SA
PEO
51422.00
0.01%
WIWYNN CORPORATION CORP
6669
28000.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
280900.00
0.01%
AMUNDI SA
AMUN
36638.00
0.01%
TELECOM ITALIA
TIT
4431081.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
696600.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1913475.00
0.01%
SECOM LTD
9735
80600.00
0.01%
BEIERSDORF AG
BEI
26125.00
0.01%
CARLSBERG AS CL B
CARL B
20129.00
0.01%
QANTAS AIRWAYS LTD
QAN
433677.00
0.01%
ALSTOM SA
ALO
93334.00
0.01%
ASR NEDERLAND NV
ASRNL
44755.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
67196.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
200557.00
0.01%
COMPUTERSHARE LTD
CPU
148434.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
44863.00
0.01%
MELROSE INDUSTRIES PLC
MRO
377343.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
14932.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
210174.00
0.01%
PINTEREST INC CLASS A
PINS
171856.00
0.01%
QATAR ISLAMIC BANK
QIBK
454022.00
0.01%
TYLER TECHNOLOGIES INC
TYL
11043.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1457864.00
0.01%
KOREA ELECTRIC POWER CORP
015760
75811.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
17624.00
0.01%
ENEL CHILE SA
ENELCHILE
37459674.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
81494.00
0.01%
TORAY INDUSTRIES INC
3402
396200.00
0.01%
CHINA STEEL CORP
2002
4736896.00
0.01%
BDO UNIBANK INC
BDO
1308971.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
64270.00
0.01%
EQUITABLE HOLDINGS INC
EQH
71649.00
0.01%
KE HOLDINGS INC
2423
502355.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
135627.00
0.01%
VERBUND AG
VER
43239.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
10276000.00
0.01%
HUBSPOT INC
HUBS
13504.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2297620.00
0.01%
TELEKOM MALAYSIA
TM
1511400.00
0.01%
SCHINDLER HOLDING AG
SCHN
8671.00
0.01%
THE SAGE GROUP PLC
SGE
282636.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
4526.00
0.01%
SOLVENTUM CORP
SOLV
39880.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
120281.00
0.01%
NORDSON CORP
NDSN
10274.00
0.01%
SUNCORP GROUP LTD
SUN
265987.00
0.01%
STORA ENSO CLASS R
STERV
215000.00
0.01%
NIO CLASS A INC
9866
598049.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
44952.00
0.01%
NORSK HYDRO
NHY
312509.00
0.01%
FOX CORP CLASS B
FOX
58443.00
0.01%
VICINITY CENTRES
VCX
1654419.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
484160.00
0.01%
NUTANIX INC CLASS A
NTNX
72516.00
0.01%
CLP HOLDINGS LTD
2
303000.00
0.01%
ARC RESOURCES LTD
ARX
168279.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
612874.00
0.01%
ALTEOGEN INC
196170
10965.00
0.01%
HEINEKEN HOLDING NV
HEIO
34555.00
0.01%
PEARSON PLC
PSON
238781.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
63822.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
396400.00
0.01%
YAMAHA MOTOR LTD
7272
407200.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
SNAM
SRG
398112.00
0.01%
MOWI
MOWI
121805.00
0.01%
FRESNILLO PLC
FRES
56890.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
92815.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
408100.00
0.01%
EVOLUTION
EVO
48224.00
0.01%
CHUBU ELECTRIC POWER INC
9502
168100.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
13699600.00
0.01%
NEDBANK GROUP LTD
NED
163257.00
0.01%
ECOPRO LTD
086520
26827.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
566181.00
0.01%
NESTE
NESTE
118863.00
0.01%
FORTUM
FORTUM
125972.00
0.01%
METRO INC
MRU
40573.00
0.01%
LS ELECTRIC LTD
010120
6177.00
0.01%
REXEL SA
RXL
64201.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
204669.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
36748.00
0.01%
SD GUTHRIE
SDG
1916900.00
0.01%
WHITBREAD PLC
WTB
76472.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
2609607.00
0.01%
UNICHARM CORP
8113
446900.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
92162.00
0.01%
ENEL AMERICAS SA
ENELAM
31492563.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
NITORI HOLDINGS LTD
9843
141200.00
0.01%
EPIROC CLASS B
EPI B
109848.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
260416.00
0.01%
KYOWA KIRIN LTD
4151
165600.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
797800.00
0.01%
BUNZL
BNZL
93637.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3220218.00
0.01%
ALTAGAS LTD
ALA
84082.00
0.01%
IONQ INC
IONQ
87704.00
0.01%
CAPCOM LTD
9697
128100.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
DYNATRACE INC
DT
74863.00
0.01%
XERO LTD
XRO
49650.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1631.00
0.01%
PHARMAESSENTIA CORP
6446
117486.00
0.01%
SIBANYE STILLWATER LTD
SSW
624677.00
0.01%
SEVERN TRENT PLC
SVT
62545.00
0.01%
INDUST PENOLES
PE&OLES*
44282.00
0.01%
M&G PLC
MNG
636596.00
0.01%
HORMEL FOODS CORP
HRL
115146.00
0.01%
TRELLEBORG B
TREL B
60902.00
0.01%
STANTEC INC
STN
30740.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
514170.00
0.01%
JFE HOLDINGS INC
5411
173300.00
0.01%
RAKUTEN GROUP INC
4755
415600.00
0.01%
ANHUI CONCH CEMENT LTD H
914
819500.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
16978.00
0.01%
KOREAN AIR LINES LTD
003490
154927.00
0.01%
HYUNDAI-ROTEM
064350
18653.00
0.01%
INTERTEK GROUP PLC
ITRK
44208.00
0.01%
BILIBILI INC
9626
84520.00
0.01%
BAXTER INTERNATIONAL INC
BAX
142096.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2687502.00
0.01%
ASTRA INTERNATIONAL
ASII
6563900.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
3210000.00
0.01%
CONTINENTAL AG
CON
30472.00
0.01%
AVERY DENNISON CORP
AVY
13494.00
0.01%
BUREAU VERITAS SA
BVI
81812.00
0.01%
OMV AG
OMV
39984.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
159511.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
69103.00
0.01%
ADDTECH CLASS B
ADDT B
73628.00
0.01%
LG ELECTRONICS INC
066570
30741.00
0.01%
CEZ
CEZ
44377.00
0.01%
HENKEL AG
HEN
28500.00
0.01%
EXOR NV
EXO
30097.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2344330.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
62228.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
601315.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1649000.00
0.01%
CARREFOUR SA
CA
138773.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
3208000.00
0.01%
JX ADVANCED METALS CORP
5016
117900.00
0.01%
APA GROUP UNITS
APA
395264.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
3969000.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1025800.00
0.01%
BIDVEST GROUP LTD
BVT
163168.00
0.01%
BELIMO N AG
BEAN
2184.00
0.01%
NEPI ROCKCASTLE NV
NRP
266756.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
87798.00
0.01%
SYENSQO NV
SYENS
25927.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
103179.00
0.01%
CMOC GROUP LTD
3993
831000.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
KONAMI GROUP CORP
9766
19600.00
0.01%
WILMAR INTERNATIONAL LTD
F34
864900.00
0.01%
SAMSARA INC CLASS A
IOT
92252.00
0.01%
NEWS CORP CLASS A
NWSA
109549.00
0.01%
SECURITAS B
SECU B
139482.00
0.01%
FORMOSA PLASTICS CORP
1301
1653240.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
251500.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
3994930.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
44773.00
0.01%
LYNAS RARE EARTHS LTD
LYC
213348.00
0.01%
KLEPIERRE REIT SA
LI
61914.00
0.01%
GREAT WEST LIFECO INC
GWO
53818.00
0.01%
IDEMITSU KOSAN LTD
5019
258800.00
0.01%
MASRAF AL RAYAN
MARK
3718780.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2555994.00
0.01%
WUXI APPTEC LTD H
2359
146300.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
95381.00
0.01%
SVENSKA CELLULOSA B
SCA B
170391.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
23794.00
0.01%
ASX LTD
ASX
60545.00
0.01%
HANWHA OCEAN LTD
042660
25675.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2381435.00
0.01%
DOCUSIGN INC
DOCU
53134.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
15864.00
0.01%
SARTORIUS PREF AG
SRT3
8719.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1621000.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
117121.00
0.01%
LIFCO CLASS B
LIFCO B
65386.00
0.01%
LI NING LTD
2331
824500.00
0.01%
MAGNUM ICE CREAM NV
MICC
139534.00
0.01%
ICL GROUP LTD
ICL
394472.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
15437.00
0.01%
KRAFTON INC
259960
12672.00
0.01%
HD HYUNDAI LTD
267250
12532.00
0.01%
LY CORP
4689
868700.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
SINGAPORE EXCHANGE LTD
S68
152408.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
397200.00
0.01%
LG CORP
003550
33173.00
0.01%
KNORR BREMSE AG
KBX
17676.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2333000.00
0.01%
THE SWATCH GROUP AG
UHR
8612.00
0.01%
AUTOTRADER GROUP PLC
AUTO
352464.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
102292.00
0.01%
OKLO INC CLASS A
OKLO
34301.00
0.01%
CHIBA BANK LTD
8331
138500.00
0.01%
SANDS CHINA LTD
1928
922000.00
0.01%
EUROFINS SCIENTIFIC
ERF
28642.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
69760.00
0.01%
SINGAPORE AIRLINES LTD
C6L
397600.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
38320.00
0.01%
TALANX AG
TLX
17273.00
0.01%
TOKYU CORP
9005
166200.00
0.01%
ARCA CONTINENTAL
AC*
175271.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
AKER BP
AKRBP
72273.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
187600.00
0.01%
IMCD NV
IMCD
19097.00
0.01%
NEMETSCHEK
NEM
26437.00
0.01%
CAE INC
CAE
66293.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2325000.00
0.01%
EVONIK INDUSTRIES AG
EVK
108698.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
378023.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
18783.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
10247.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
CAD CASH
CAD
2769265.00
0.01%
BARRATT REDROW PLC
BTRW
378258.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
ADMIRAL GROUP PLC
ADM
52606.00
0.01%
ELISA
ELISA
39462.00
0.01%
SGH LTD
SGH
57590.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
461191.00
0.01%
OBIC LTD
4684
80100.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
17543.00
0.01%
PANDORA
PNDORA
23586.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
455400.00
0.01%
SOFINA SA
SOF
6783.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
53919.00
0.01%
AKESO INC
9926
151000.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1566000.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1191500.00
0.01%
RANDSTAD HOLDING
RAND
60971.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6988.00
0.01%
BXP INC
BXP
33418.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
10768.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
720800.00
0.01%
JERONIMO MARTINS SA
JMT
78448.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2568789.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5194.00
0.01%
INDUTRADE
INDT
75818.00
0.01%
SCREEN HOLDINGS LTD
7735
13800.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
530154.00
0.01%
AMOREPACIFIC CORP
090430
17421.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
49873.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
709300.00
0.01%
ECOPRO BM LTD
247540
13318.00
0.01%
SONIC HEALTHCARE LTD
SHL
123216.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
37308.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
232500.00
0.01%
COLOPLAST B
COLO B
23947.00
0.01%
RENAULT SA
RNO
48698.00
0.01%
M3 INC
2413
166200.00
0.01%
SHIMANO INC
7309
16000.00
0.01%
SONY FINANCIAL GROUP INC
8729
1755200.00
0.01%
MMG LTD
1208
1396000.00
0.01%
CAR GROUP LTD
CAR
101178.00
0.01%
TOHO (TOKYO) LTD
9602
34900.00
0.01%
PAYCOM SOFTWARE INC
PAYC
15363.00
0.01%
SEGRO REIT PLC
SGRO
169670.00
0.01%
FOX CORP CLASS A
FOXA
32308.00
0.01%
ZILLOW GROUP INC CLASS C
Z
41471.00
0.01%
LUNDIN GOLD INC
LUG
24317.00
0.01%
AYALA LAND INC
ALI
4926880.00
0.01%
INNOLUX CORP
3481
2586000.00
0.01%
SM INVESTMENTS CORP
SM
150145.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
65976.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2618100.00
0.01%
DELIVERY HERO
DHER
71198.00
0.01%
ALPHA BANK SA
ALPHA
375025.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
498264700.00
0.01%
REA GROUP LTD
REA
14867.00
0.01%
INFRATIL LTD
IFT
257813.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.01%
LATAM AIRLINES GROUP SA
LTM
57743361.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
41407.00
0.01%
SINOPHARM GROUP LTD H
1099
650400.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
40834.00
0.01%
BMW PREF AG
BMW3
16863.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
35087.00
0.01%
JIANGXI COPPER LTD H
358
307000.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
4712.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
HOCHTIEF AG
HOT
4005.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
381600.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1764494.00
0.01%
SCOUT24 N
G24
21511.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
924500.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
232300.00
0.01%
CHINA TOWER CORP LTD H
788
1218600.00
0.01%
CD PROJEKT SA
CDR
24718.00
0.01%
SANRIO LTD
8136
54300.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
288400.00
0.01%
WHITECAP RESOURCES INC
WCP
176662.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
167419.00
0.01%
EISAI LTD
4523
51500.00
0.01%
BEIJER REF CLASS B
BEIJ B
109049.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
144564.00
0.01%
TAIWAN CEMENT LTD
1101
2013000.00
0.01%
SHANDONG GOLD MINING LTD H
1787
315250.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
61348.00
0.01%
AVOLTA AG
AVOL
25669.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
29381.00
0.01%
ATKINSREALIS GROUP INC
ATRL
23892.00
0.01%
SG HOLDINGS LTD
9143
161100.00
0.01%
JDE PEETS NV
JDEP
42852.00
0.01%
SNAP INC CLASS A
SNAP
334065.00
0.01%
WISETECH GLOBAL LTD
WTC
47379.00
0.01%
BCE INC
BCE
62052.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.01%
HANWHA SYSTEMS LTD
272210
21731.00
0.01%
CGN POWER LTD H
1816
3976000.00
0.01%
SYSMEX CORP
6869
152100.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
216775.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.01%
SK INNOVATION LTD
096770
19489.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
5667.00
0.01%
COMPAL ELECTRONICS INC
2324
1604000.00
0.01%
ZALANDO
ZAL
62939.00
0.01%
DIETEREN (D) SA
DIE
6634.00
0.01%
PIRAEUS BANK SA
TPEIR
148837.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
1667000.00
0.01%
GRUPO BIMBO A
BIMBOA
394795.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
23563.00
0.01%
FORTUNE ELECTRIC LTD
1519
49500.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
847500.00
0.01%
EDENRED
EDEN
69697.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
30992.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
256186.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
1119000.00
0.01%
POSCO FUTURE M LTD
003670
9473.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
196300.00
0.01%
XINYI SOLAR HOLDINGS LTD
968
3244000.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.01%
DKK CASH
DKK
9313573.00
0.01%
SODEXO SA
SW
26786.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
499961.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
464200.00
0.01%
ENTAIN PLC
ENT
179552.00
0.01%
HORIZON ROBOTICS
9660
1309800.00
0.01%
PRO MEDICUS LTD
PME
15867.00
0.01%
NICE LTD
NICE
13351.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.01%
YAPI VE KREDI BANKASI A
YKBNK.E
1469524.00
0.01%
BANKINTER SA
BKT
86944.00
0.01%
DINO POLSKA SA
DNP
132486.00
0.01%
EMAAR DEVELOPMENT
EMAARDEV
281598.00
0.01%
DOOSAN CORP
000150
2106.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2186000.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
1360116.00
0.01%
CTS EVENTIM AG
EVD
17563.00
0.01%
GLOBAL UNICHIP CORP
3443
18000.00
0.01%
PETRINDO JAYA KREASI
CUAN
13071700.00
0.01%
HENSOLDT AG
HAG
15000.00
0.01%
HYATT HOTELS CORP CLASS A
H
8295.00
0.01%
KOC HOLDING A
KCHOL.E
276288.00
0.01%
3SBIO INC
1530
464500.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
752800.00
0.01%
JAPAN POST INSURANCE LTD
7181
41300.00
0.01%
UBTECH ROBOTICS CORP LTD H
9880
81450.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
56050.00
0.00%
TREND MICRO INC
4704
36700.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1439.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
111413.00
0.00%
APR LTD
278470
6913.00
0.00%
SALMAR
SALM
22034.00
0.00%
KING SLIDE WORKS LTD
2059
14000.00
0.00%
HLB INC
028300
36934.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
CONTACT ENERGY LTD
CEN
224954.00
0.00%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.00%
EDP RENOVAVEIS SA
EDPR
83397.00
0.00%
KINGSOFT LTD
3888
371600.00
0.00%
CHINA RUYI HOLDINGS LTD
136
4660000.00
0.00%
MERIDIAN ENERGY LTD
MEL
370556.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
1495600.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1880355.00
0.00%
MINISO GROUP HOLDING LTD
9896
260400.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
RATIONAL AG
RAA
1418.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
223300.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
938216.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.00%
HMM LTD
011200
84121.00
0.00%
SAMSUNG SDS LTD
018260
10358.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
921974.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
538200.00
0.00%
BIOMERIEUX SA
BIM
11021.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
18000.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2911295.00
0.00%
BUZZI
BZU
21758.00
0.00%
BKW N AG
BKW
6228.00
0.00%
LIG NEX1 LTD
079550
3781.00
0.00%
GBP CASH
GBP
873427.00
0.00%
WAN HAI LINES LTD
2615
500000.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
160602.00
0.00%
DB ISLAMIC BANK
DIB
472034.00
0.00%
TIS INC
3626
52600.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
CHINA FEIHE LTD
6186
2360000.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
206082.00
0.00%
SPIRAX GROUP PLC
SPX
11072.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
164200.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
232200.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
777134.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
401673.00
0.00%
KOBE BUSSAN LTD
3038
44700.00
0.00%
JAPAN AIRLINES LTD
9201
55800.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
71366.00
0.00%
INPOST SA
INPST
62553.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2588300.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
SAM YANG FOODS INC
003230
1310.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
SAGAX CLASS B
SAGA B
54313.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2241000.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
441391.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
430714.00
0.00%
LEG IMMOBILIEN N
LEG
13639.00
0.00%
WISE PLC CLASS A
WISE
90332.00
0.00%
NISSAN MOTOR LTD
7201
400600.00
0.00%
OPEN TEXT CORP
OTEX
45243.00
0.00%
EMPIRE LTD CLASS A
EMP.A
30108.00
0.00%
GRIFOLS SA CLASS A
GRF
82720.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
ROCKWOOL CLASS B
ROCK B
29029.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
30991.00
0.00%
BARITO PACIFIC
BRPT
8058672.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
19500.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
1983000.00
0.00%
BUMI RESOURCES MINERALS
BRMS
16284300.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
ZTE CORP H
763
288600.00
0.00%
YUHAN CORP
000100
13343.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
700200.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
1560657.00
0.00%
WIX.COM LTD
WIX
13489.00
0.00%
GEORGE WESTON LTD
WN
12648.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
6138000.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
SASOL LTD
SOL
119370.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
LOTES LTD
3533
18000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
60393.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
835098.00
0.00%
SUNWAY BHD
SWB
636000.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
INVENTEC CORP
2356
617000.00
0.00%
JD LOGISTICS INC
2618
611400.00
0.00%
TOKYO METRO LTD
9023
76700.00
0.00%
CELCOMDIGI
CDB
1041420.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
47996.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
BANK MILLENNIUM SA
MIL
165213.00
0.00%
SK TELECOM LTD
017670
15090.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
1760200.00
0.00%
CHINA GAS HOLDINGS LTD
384
801400.00
0.00%
NOK CASH
NOK
7688579.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
318000.00
0.00%
DEMANT
DEMANT
28571.00
0.00%
BUDIMEX SA
BDX
3732.00
0.00%
MEITU INC
1357
961500.00
0.00%
MONDAYCOM LTD
MNDY
10494.00
0.00%
LG H & H LTD
051900
3956.00
0.00%
TELUS CORP
T
54399.00
0.00%
NZD CASH
NZD
1242621.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
INDUSTRIES QATAR
IQCD
213758.00
0.00%
MONOTARO LTD
3064
51500.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
122800.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
600000.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
KWD CASH
KWD
209166.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
ORACLE JAPAN CORP
4716
10100.00
0.00%
AKBANK A
AKBNK.E
303927.00
0.00%
HANJIN KAL
180640
6898.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
202400.00
0.00%
SEK CASH
SEK
5049245.00
0.00%
GF SECURITIES LTD H
1776
254000.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
YTL CORPORATION
YTL
1087700.00
0.00%
ADVANTECH LTD
2395
56093.00
0.00%
MATSUKIYOKARA
3088
30600.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
84713.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4467.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
CCC SA
CCC
15363.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
241000.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
BANK NEGARA INDONESIA
BBNI
1715400.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
261660.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
28458.00
0.00%
NEXI
NEXI
114116.00
0.00%
AGC INC
5201
10500.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
4025000.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
629200.00
0.00%
CZK CASH
CZK
8501910.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
58900.00
0.00%
HUF CASH
HUF
128223979.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
66500.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
19342.00
0.00%
TWD CASH
TWD
10641176.00
0.00%
CLP CASH
CLP
280866455.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
SGD CASH
SGD
407067.00
0.00%
PHP CASH
PHP
17723268.00
0.00%
TRY CASH
TRY
12080639.00
0.00%
MXN CASH
MXN
4711166.00
0.00%
PLN CASH
PLN
971793.00
0.00%
MYR CASH
MYR
1055543.00
0.00%
ZAR CASH
ZAR
4214617.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
33228.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
CNH CASH
CNH
1763186.00
0.00%
KRW CASH
KRW
361318493.00
0.00%
CHINA VANKE LTD H
2202
464400.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
QAR CASH
QAR
772685.00
0.00%
ILS CASH
ILS
647573.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
443900.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
IDR CASH
IDR
3460073748.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
ZOZO INC
3092
25500.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
236000.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
53600.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
100500.00
0.00%
REDEIA CORPORACION SA
RED
6329.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
66000.00
0.00%
ECLAT TEXTILE LTD
1476
7468.00
0.00%
CATCHER TECHNOLOGY LTD
2474
16000.00
0.00%
GENSCRIPT BIOTECH CORP
1548
62000.00
0.00%
AMRIZE AG
AMRZ
1633.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
164288.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2600.00
0.00%
SANTANDER BANK POLSKA SA
SPL
421.00
0.00%
AED CASH
AED
240724.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
14500.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
376.00
0.00%
JPY/USD
JPY
579802740.00
0.00%
JPY/USD
JPY
393923960.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
774.00
0.00%
VALTERRA PLATINUM LTD
VALT
153.00
0.00%
EUR/USD
EUR
3459573.00
0.00%
KRW/USD
KRW
1359104200.00
0.00%
CHF/USD
CHF
854953.00
0.00%
INR CASH
INR
256919.00
0.00%
ZAR/USD
ZAR
5516935.00
0.00%
AUD/USD
AUD
1047883.00
0.00%
GBP/USD
GBP
1253496.00
0.00%
COP CASH
COP
0.00
0.00%
SAR CASH(COMMITTED)
SAR
159.00
0.00%
BANK VTB
VTBR
182378.00
0.00%
POLYUS
PLZL
15760.00
0.00%
GMK NORILSKIY NIKEL
GMKN
612800.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
11210.00
0.00%
NK LUKOIL
LKOH
31838.00
0.00%
NK ROSNEFT
ROSN
38440.00
0.00%
NOVATEK
NVTK
86250.00
0.00%
TATNEFT
TATN
113455.00
0.00%
MOBILNYE TELESISTEMY
MTSS
209064.00
0.00%
SBERBANK ROSSII
SBER
628476.00
0.00%
GAZPROM
GAZP
881266.00
0.00%
HKD/USD
HKD
10607162.00
0.00%
IDR/USD
IDR
993123600.00
0.00%
AED/USD
AED
319863.00
0.00%
THB/USD
THB
6683.00
0.00%
THB/USD
THB
100372.00
0.00%
THB/USD
THB
103654.00
0.00%
THB/USD
THB
111658.00
0.00%
THB/USD
THB
154580.00
0.00%
THB/USD
THB
174491.00
0.00%
TRY/USD
TRY
1436551.00
0.00%
CLP/USD
CLP
25705503.00
0.00%
THB/USD
THB
271341.00
0.00%
THB/USD
THB
274543.00
0.00%
THB/USD
THB
284148.00
0.00%
CZK/USD
CZK
96720.00
0.00%
THB/USD
THB
352183.00
0.00%
THB/USD
THB
462241.00
0.00%
PHP/USD
PHP
1500200.00
0.00%
NZD/USD
NZD
35670.00
0.00%
HUF/USD
HUF
6627240.00
0.00%
SGD/USD
SGD
144392.00
0.00%
MYR/USD
MYR
287108.00
0.00%
PLN/USD
PLN
249054.00
0.00%
NOK/USD
NOK
763965.00
0.00%
ILS/USD
ILS
259176.00
0.00%
DKK/USD
DKK
1353306.00
0.00%
HKD/USD
HKD
-32638603.00
0.00%
SEK/USD
SEK
3646149.00
0.00%
ZAR/USD
ZAR
3639871.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2379.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
102.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
210.00
0.00%
S&P500 EMINI MAR 26
ESH6
111.00
0.00%
THB CASH
THB
-403165.00
0.00%
CHF CASH
CHF
-69192.00
0.00%
AUD CASH
AUD
-169399.00
-0.01%
EUR CASH
EUR
-1248629.00
-0.02%
JPY CASH
JPY
-651803412.00