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Watchlist
Konto
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#104
ETF Rang
€22.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
94,58 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
7.32%
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
20. Januar 2026
Anzahl der Bestände:
1816
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.59%
NVIDIA CORP
NVDA
6815500.00
3.88%
APPLE INC
AAPL
4159533.00
3.40%
MICROSOFT CORP
MSFT
1979311.00
2.35%
AMAZON COM INC
AMZN
2686046.00
1.99%
ALPHABET INC CLASS A
GOOGL
1633485.00
1.67%
ALPHABET INC CLASS C
GOOG
1372339.00
1.58%
BROADCOM INC
AVGO
1257868.00
1.58%
ISHARES MSCI INDIA UCITS ETF
NDIA
44476307.00
1.47%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
6908000.00
1.39%
META PLATFORMS INC CLASS A
META
609292.00
1.26%
TESLA INC
TSLA
792691.00
0.89%
ELI LILLY
LLY
225588.00
0.88%
JPMORGAN CHASE & CO
JPM
772202.00
0.71%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
387151.00
0.59%
VISA INC CLASS A
V
480591.00
0.59%
EXXON MOBIL CORP
XOM
1195167.00
0.56%
ASML HOLDING NV
ASML
109965.00
0.55%
JOHNSON & JOHNSON
JNJ
672743.00
0.55%
WALMART INC
WMT
1228562.00
0.54%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3023630.00
0.51%
TENCENT HOLDINGS LTD
700
1753700.00
0.49%
MASTERCARD INC CLASS A
MA
242597.00
0.49%
SAMSUNG ELECTRONICS LTD
005930
1308884.00
0.45%
COSTCO WHOLESALE CORP
COST
123338.00
0.43%
ISH MSCI CHINA A ETF USD ACC
CNYA
19273294.00
0.43%
MICRON TECHNOLOGY INC
MU
311845.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
636540.00
0.40%
ABBVIE INC
ABBV
493782.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
453884.00
0.40%
HOME DEPOT INC
HD
279301.00
0.39%
NETFLIX INC
NFLX
1191825.00
0.39%
BANK OF AMERICA CORP
BAC
1958469.00
0.37%
ALIBABA GROUP HOLDING LTD
9988
4734420.00
0.36%
PROCTER & GAMBLE
PG
653227.00
0.35%
GE AEROSPACE
GE
296331.00
0.34%
CHEVRON CORP
CVX
541503.00
0.34%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
13980806.00
0.33%
ROCHE HOLDING PAR AG
ROG
198601.00
0.33%
UNITEDHEALTH GROUP INC
UNH
255131.00
0.32%
ORACLE CORP
ORCL
475371.00
0.31%
HSBC HOLDINGS PLC
HSBA
4999978.00
0.31%
CATERPILLAR INC
CAT
130945.00
0.31%
COCA-COLA
KO
1143080.00
0.31%
CISCO SYSTEMS INC
CSCO
1106245.00
0.31%
GOLDMAN SACHS GROUP INC
GS
85940.00
0.30%
LAM RESEARCH CORP
LRCX
360715.00
0.30%
NOVARTIS AG
NOVN
550631.00
0.29%
ASTRAZENECA PLC
AZN
426293.00
0.29%
WELLS FARGO
WFC
882495.00
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
261751.00
0.29%
MERCK & CO INC
MRK
695412.00
0.29%
SK HYNIX INC
000660
151176.00
0.28%
RTX CORP
RTX
374360.00
0.27%
PHILIP MORRIS INTERNATIONAL INC
PM
431785.00
0.27%
APPLIED MATERIAL INC
AMAT
224111.00
0.26%
NESTLE SA
NESN
738665.00
0.25%
SAP
SAP
296054.00
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
105719.00
0.24%
ROYAL BANK OF CANADA
RY
386164.00
0.24%
SIEMENS N AG
SIE
214215.00
0.24%
SHELL PLC
SHEL
1706196.00
0.23%
MORGAN STANLEY
MS
339439.00
0.23%
INTEL CORPORATION CORP
INTC
1259470.00
0.23%
MCDONALDS CORP
MCD
199791.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3199100.00
0.22%
TOYOTA MOTOR CORP
7203
2649600.00
0.22%
ABBOTT LABORATORIES
ABT
487628.00
0.22%
SALESFORCE INC
CRM
266270.00
0.22%
CITIGROUP INC
C
513177.00
0.22%
LINDE PLC
LIN
133214.00
0.22%
KLA CORP
KLAC
38399.00
0.21%
AMERICAN EXPRESS
AXP
160173.00
0.21%
WALT DISNEY
DIS
506694.00
0.21%
PEPSICO INC
PEP
376045.00
0.21%
NOVO NORDISK CLASS B
NOVO B
896435.00
0.21%
BOEING
BA
218885.00
0.20%
INTUITIVE SURGICAL INC
ISRG
100292.00
0.20%
GE VERNOVA INC
GEV
75995.00
0.20%
BANCO SANTANDER SA
SAN
4274778.00
0.19%
AMPHENOL CORP CLASS A
APH
335975.00
0.19%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
50306061.00
0.19%
TJX INC
TJX
319537.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
484895.00
0.18%
CHARLES SCHWAB CORP
SCHW
483655.00
0.18%
LVMH
MC
73038.00
0.18%
TEXAS INSTRUMENT INC
TXN
256651.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
336258.00
0.18%
AMGEN INC
AMGN
146871.00
0.18%
NEXTERA ENERGY INC
NEE
580810.00
0.18%
ACCENTURE PLC CLASS A
ACN
171105.00
0.18%
S&P GLOBAL INC
SPGI
89332.00
0.18%
UBER TECHNOLOGIES INC
UBER
553739.00
0.17%
TORONTO DOMINION
TD
495083.00
0.17%
AT&T INC
T
1960644.00
0.17%
BOOKING HOLDINGS INC
BKNG
9136.00
0.17%
BLACKROCK INC
BLK
41200.00
0.17%
QUALCOMM INC
QCOM
296086.00
0.17%
BHP GROUP LTD
BHP
1412270.00
0.17%
ALLIANZ
ALV
103784.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
1142804.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
2529380.00
0.16%
GILEAD SCIENCES INC
GILD
347493.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
187166.00
0.16%
UBS GROUP AG
UBSG
910006.00
0.16%
LOWES COMPANIES INC
LOW
157542.00
0.16%
HITACHI LTD
6501
1280100.00
0.16%
INTUIT INC
INTU
79398.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1718842.00
0.16%
DANAHER CORP
DHR
178298.00
0.16%
ANALOG DEVICES INC
ADI
140827.00
0.15%
SONY GROUP CORP
6758
1714300.00
0.15%
SCHNEIDER ELECTRIC
SU
150076.00
0.15%
IBERDROLA SA
IBE
1862010.00
0.15%
UNILEVER PLC
ULVR
618027.00
0.15%
TOTALENERGIES
TTE
594749.00
0.15%
PFIZER INC
PFE
1532764.00
0.15%
ARISTA NETWORKS INC
ANET
306500.00
0.15%
AIRBUS GROUP
AIR
159774.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
180661.00
0.14%
SAFRAN SA
SAF
101469.00
0.14%
BOSTON SCIENTIFIC CORP
BSX
411235.00
0.14%
APPLOVIN CORP CLASS A
APP
65937.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1047300.00
0.14%
DEERE
DE
72365.00
0.14%
EATON PLC
ETN
108748.00
0.14%
NEWMONT
NEM
308636.00
0.14%
SERVICENOW INC
NOW
291319.00
0.14%
UNION PACIFIC CORP
UNP
163031.00
0.14%
WELLTOWER INC
WELL
190231.00
0.13%
USD CASH
USD
34998699.00
0.13%
CONOCOPHILLIPS
COP
363675.00
0.13%
LOCKHEED MARTIN CORP
LMT
60252.00
0.13%
PROLOGIS REIT INC
PLD
265113.00
0.13%
PALO ALTO NETWORKS INC
PANW
188192.00
0.13%
MEDTRONIC PLC
MDT
350324.00
0.13%
SIEMENS ENERGY N AG
ENR
221276.00
0.13%
STRYKER CORP
SYK
95164.00
0.13%
ADOBE INC
ADBE
117106.00
0.13%
UNICREDIT
UCG
405473.00
0.13%
TOKYO ELECTRON LTD
8035
130200.00
0.13%
ABB LTD
ABBN
444190.00
0.13%
CHUBB LTD
CB
110204.00
0.13%
PROGRESSIVE CORP
PGR
162170.00
0.12%
AIA GROUP LTD
1299
3088200.00
0.12%
BRITISH AMERICAN TOBACCO
BATS
571053.00
0.12%
BLACKSTONE INC
BX
210460.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
72839.00
0.12%
PARKER-HANNIFIN CORP
PH
34198.00
0.12%
AGNICO EAGLE MINES LTD
AEM
149966.00
0.12%
BRISTOL MYERS SQUIBB
BMY
576045.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
987766.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
69120.00
0.11%
ALTRIA GROUP INC
MO
488526.00
0.11%
LOREAL SA
OR
66186.00
0.11%
COMCAST CORP CLASS A
CMCSA
1058130.00
0.11%
STARBUCKS CORP
SBUX
317212.00
0.11%
MCKESSON CORP
MCK
36145.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
684418.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
149015.00
0.11%
ADVANTEST CORP
6857
216300.00
0.11%
CHINA CONSTRUCTION BANK CORP H
939
29398000.00
0.11%
ENBRIDGE INC
ENB
616941.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
113751.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
40305.00
0.11%
BNP PARIBAS SA
BNP
281751.00
0.11%
RHEINMETALL AG
RHM
12683.00
0.11%
CVS HEALTH CORP
CVS
350709.00
0.11%
SANOFI SA
SAN
305240.00
0.10%
HON HAI PRECISION INDUSTRY LTD
2317
3911760.00
0.10%
BROOKFIELD CORP CLASS A
BN
605223.00
0.10%
CME GROUP INC CLASS A
CME
97207.00
0.10%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
148895.00
0.10%
GLAXOSMITHKLINE
GSK
1121777.00
0.10%
BANK OF MONTREAL
BMO
201089.00
0.10%
RIO TINTO PLC
RIO
316185.00
0.10%
SOUTHERN
SO
300721.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
876000.00
0.10%
DBS GROUP HOLDINGS LTD
D05
586538.00
0.10%
SYNOPSYS INC
SNPS
51504.00
0.10%
BARCLAYS PLC
BARC
4045416.00
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
152671.00
0.10%
DUKE ENERGY CORP
DUK
218230.00
0.10%
CONSTELLATION ENERGY CORP
CEG
87697.00
0.10%
T MOBILE US INC
TMUS
141035.00
0.10%
SOFTBANK GROUP CORP
9984
1061900.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
211150.00
0.10%
BP PLC
BP.
4278904.00
0.10%
ESSILORLUXOTTICA SA
EL
80425.00
0.10%
WASTE MANAGEMENT INC
WM
113661.00
0.09%
MERCADOLIBRE INC
MELI
12274.00
0.09%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
276193.00
0.09%
INTESA SANPAOLO
ISP
3696699.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
111553.00
0.09%
BANK OF NOVA SCOTIA
BNS
335606.00
0.09%
ING GROEP NV
INGA
857963.00
0.09%
TRANE TECHNOLOGIES PLC
TT
63171.00
0.09%
HOWMET AEROSPACE INC
HWM
110727.00
0.09%
MOODYS CORP
MCO
46906.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
17575429.00
0.09%
MARSH INC
MRSH
133534.00
0.09%
3M
MMM
154700.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
253060.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
78268.00
0.09%
FREEPORT MCMORAN INC
FCX
397755.00
0.09%
ENEL
ENEL
2272532.00
0.09%
US BANCORP
USB
437511.00
0.09%
NORTHROP GRUMMAN CORP
NOC
36182.00
0.09%
BAE SYSTEMS PLC
BA.
852514.00
0.09%
AXA SA
CS
516842.00
0.09%
AMERICAN TOWER REIT CORP
AMT
132112.00
0.09%
MITSUBISHI CORP
8058
905100.00
0.09%
EMERSON ELECTRIC
EMR
161073.00
0.09%
WESTPAC BANKING CORPORATION CORP
WBC
892916.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
822153.00
0.09%
SHERWIN WILLIAMS
SHW
66449.00
0.09%
BARRICK MINING CORP
ABX
460434.00
0.09%
HCA HEALTHCARE INC
HCA
49441.00
0.09%
MITSUI LTD
8031
707700.00
0.09%
ITOCHU CORP
8001
1731200.00
0.09%
ELEVANCE HEALTH INC
ELV
61986.00
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
215022.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
188009.00
0.08%
GENERAL DYNAMICS CORP
GD
62480.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
36474.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
43652.00
0.08%
CORNING INC
GLW
239997.00
0.08%
WESTERN DIGITAL CORP
WDC
99144.00
0.08%
PROSUS NV CLASS N
PRX
368181.00
0.08%
WILLIAMS INC
WMB
354387.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
69298.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
372586.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
627090.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
74410.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
29382.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
202266.00
0.08%
EQUINIX REIT INC
EQIX
27441.00
0.08%
CIGNA
CI
79301.00
0.08%
CUMMINS INC
CMI
37946.00
0.08%
RECRUIT HOLDINGS LTD
6098
386500.00
0.08%
NIKE INC CLASS B
NKE
336916.00
0.08%
XIAOMI CORP
1810
4699600.00
0.08%
DOORDASH INC CLASS A
DASH
103865.00
0.08%
NATIONAL GRID PLC
NG.
1327300.00
0.08%
TRANSDIGM GROUP INC
TDG
14630.00
0.08%
DEUTSCHE BANK AG
DBK
552528.00
0.08%
RELX PLC
REL
513600.00
0.08%
HERMES INTERNATIONAL
RMS
8449.00
0.08%
KKR AND CO INC
KKR
167914.00
0.08%
KEYENCE CORP
6861
53600.00
0.08%
PDD HOLDINGS ADS INC
PDD
194903.00
0.08%
ILLINOIS TOOL INC
ITW
79893.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
143455.00
0.08%
FAST RETAILING LTD
9983
50800.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
175473.00
0.08%
CSX CORP
CSX
563145.00
0.08%
CINTAS CORP
CTAS
102780.00
0.08%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
274165.00
0.07%
NATWEST GROUP PLC
NWG
2253011.00
0.07%
MEDIATEK INC
2454
417000.00
0.07%
ECOLAB INC
ECL
71771.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
298376.00
0.07%
VINCI SA
DG
144093.00
0.07%
ANGLOGOLD ASHANTI PLC
ANG
183726.00
0.07%
AON PLC CLASS A
AON
56956.00
0.07%
NINTENDO LTD
7974
292300.00
0.07%
GLENCORE PLC
GLEN
2975485.00
0.07%
ANZ GROUP HOLDINGS LTD
ANZ
774938.00
0.07%
ROYAL CARIBBEAN GROUP LTD
RCL
71387.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
59121.00
0.07%
MARVELL TECHNOLOGY INC
MRVL
239048.00
0.07%
TE CONNECTIVITY PLC
TEL
81762.00
0.07%
DELTA ELECTRONICS INC
2308
530000.00
0.07%
TOKIO MARINE HOLDINGS INC
8766
498300.00
0.07%
GENERAL MOTORS
GM
241594.00
0.07%
NORFOLK SOUTHERN CORP
NSC
66503.00
0.07%
SNOWFLAKE INC
SNOW
90259.00
0.07%
QUANTA SERVICES INC
PWR
39973.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
47343.00
0.07%
COLGATE-PALMOLIVE
CL
216075.00
0.07%
FEDEX CORP
FDX
61193.00
0.07%
CANADIAN PACIFIC KANSAS CITY LTD
CP
261732.00
0.07%
INVESTOR CLASS B
INVE B
490553.00
0.07%
MANULIFE FINANCIAL CORP
MFC
495080.00
0.07%
TRUIST FINANCIAL CORP
TFC
367648.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
639204.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
151371.00
0.07%
ROSS STORES INC
ROST
94462.00
0.07%
SUNCOR ENERGY INC
SU
361319.00
0.07%
CENCORA INC
COR
50824.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
51776.00
0.07%
ARTHUR J GALLAGHER
AJG
69191.00
0.07%
VALERO ENERGY CORP
VLO
94503.00
0.07%
SLB NV
SLB
375794.00
0.07%
UNITED RENTALS INC
URI
19075.00
0.07%
WESFARMERS LTD
WES
306583.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
547200.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
1923000.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
122704.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
106390.00
0.06%
ANHEUSER-BUSCH INBEV SA
ABI
246411.00
0.06%
PACCAR INC
PCAR
141413.00
0.06%
KINROSS GOLD CORP
K
461480.00
0.06%
NASPERS LIMITED LTD CLASS N
NPN
266210.00
0.06%
SOCIETE GENERALE SA
GLE
207910.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
353933.00
0.06%
VERTIV HOLDINGS CLASS A
VRT
95818.00
0.06%
AUTOZONE INC
AZO
4693.00
0.06%
TRAVELERS COMPANIES INC
TRV
62014.00
0.06%
PHILLIPS
PSX
120727.00
0.06%
MONSTER BEVERAGE CORP
MNST
204652.00
0.06%
AFLAC INC
AFL
151214.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
71576.00
0.06%
EOG RESOURCES INC
EOG
154212.00
0.06%
MEITUAN
3690
1310240.00
0.06%
ZOETIS INC CLASS A
ZTS
132652.00
0.06%
TC ENERGY CORP
TRP
298585.00
0.06%
ATLAS COPCO CLASS A
ATCO A
784994.00
0.06%
REALTY INCOME REIT CORP
O
258627.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
131631.00
0.06%
AIR PRODUCTS AND CHEMICALS INC
APD
61607.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
452200.00
0.06%
CSL LTD
CSL
133188.00
0.06%
IDEXX LABORATORIES INC
IDXX
23122.00
0.06%
AIRBNB INC CLASS A
ABNB
121155.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
192576.00
0.06%
AUTODESK INC
ADSK
61988.00
0.06%
BECTON DICKINSON
BDX
76943.00
0.06%
CARVANA CLASS A
CVNA
35339.00
0.06%
KINDER MORGAN INC
KMI
558504.00
0.06%
DEUTSCHE POST AG
DHL
288189.00
0.06%
HYUNDAI MOTOR
005380
48128.00
0.06%
NORDEA BANK
NDA FI
804626.00
0.06%
MARATHON PETROLEUM CORP
MPC
88367.00
0.06%
KDDI CORP
9433
902000.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
83654.00
0.06%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.06%
STANDARD CHARTERED PLC
STAN
622195.00
0.06%
DSV
DSV
55755.00
0.06%
NEC CORP
6701
408600.00
0.06%
SEMPRA
SRE
172260.00
0.06%
NETEASE INC
9999
549890.00
0.06%
CLOUDFLARE INC CLASS A
NET
85599.00
0.06%
CBRE GROUP INC CLASS A
CBRE
91772.00
0.06%
DANONE SA
BN
175207.00
0.06%
CAIXABANK SA
CABK
1202294.00
0.06%
NATIONAL BANK OF CANADA
NA
122954.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
380349.00
0.06%
VOLVO CLASS B
VOLV B
444238.00
0.06%
ARGENX
ARGX
18403.00
0.06%
VISTRA CORP
VST
94048.00
0.06%
LONZA GROUP AG
LONN
21428.00
0.06%
PAYPAL HOLDINGS INC
PYPL
267300.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
150922.00
0.06%
BANK OF CHINA LTD H
3988
25510000.00
0.06%
TARGET CORP
TGT
133281.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
174341.00
0.05%
ELECTRONIC ARTS INC
EA
71255.00
0.05%
MONOLITHIC POWER SYSTEMS INC
MPWR
14052.00
0.05%
FORTINET INC
FTNT
189371.00
0.05%
BAYER AG
BAYN
283647.00
0.05%
CARDINAL HEALTH INC
CAH
67840.00
0.05%
DIAGEO PLC
DGE
648769.00
0.05%
HOLCIM LTD AG
HOLN
145279.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
148301.00
0.05%
COMPASS GROUP PLC
CPG
463460.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
17288000.00
0.05%
DEUTSCHE BOERSE AG
DB1
55228.00
0.05%
CHENIERE ENERGY INC
LNG
68409.00
0.05%
CAMECO CORP
CCO
119528.00
0.05%
FERGUSON ENTERPRISES INC
FERG
57035.00
0.05%
ROCKWELL AUTOMATION INC
ROK
34222.00
0.05%
BAKER HUGHES CLASS A
BKR
269084.00
0.05%
FORD MOTOR CO
F
1036095.00
0.05%
AMERIPRISE FINANCE INC
AMP
27658.00
0.05%
MSCI INC
MSCI
23133.00
0.05%
WW GRAINGER INC
GWW
12964.00
0.05%
JAPAN TOBACCO INC
2914
363300.00
0.05%
OVERSEA-CHINESE BANKING LTD
O39
843200.00
0.05%
HOYA CORP
7741
84200.00
0.05%
BASF N
BAS
260464.00
0.05%
MACQUARIE GROUP LTD DEF
MQG
95415.00
0.05%
ALLSTATE CORP
ALL
68615.00
0.05%
FRANCO NEVADA CORP
FNV
52476.00
0.05%
FUJITSU LTD
6702
477900.00
0.05%
DOMINION ENERGY INC
D
216378.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
108271.00
0.05%
ANGLO AMERICAN PLC
AAL
300316.00
0.05%
SWISS RE AG
SREN
82150.00
0.05%
ENGIE SA
ENGI
464730.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
57040.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
36294.00
0.05%
ONEOK INC
OKE
174057.00
0.05%
TARGA RESOURCES CORP
TRGP
69407.00
0.05%
REPUBLIC SERVICES INC
RSG
60928.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
56332.00
0.05%
FASTENAL
FAST
299860.00
0.05%
MARUBENI CORP
8002
392100.00
0.05%
CARRIER GLOBAL CORP
CARR
230070.00
0.05%
AXON ENTERPRISE INC
AXON
20342.00
0.05%
BAIDU CLASS A INC
9888
659216.00
0.05%
EXELON CORP
EXC
279591.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
391871.00
0.05%
ROBLOX CORP CLASS A
RBLX
158888.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
51943.00
0.05%
ENI
ENI
646063.00
0.05%
CORTEVA INC
CTVA
179749.00
0.05%
BYD LTD H
1211
994000.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
185378.00
0.05%
METLIFE INC
MET
163262.00
0.05%
EXPERIAN PLC
EXPN
283875.00
0.05%
XCEL ENERGY INC
XEL
161271.00
0.05%
WASTE CONNECTIONS INC
WCN
73852.00
0.05%
SOFTBANK CORP
9434
8778900.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
166271.00
0.05%
ASE TECHNOLOGY HOLDING LTD
3711
1285000.00
0.05%
EBAY INC
EBAY
131912.00
0.05%
STRATEGY INC CLASS A
MSTR
74341.00
0.05%
HALEON PLC
HLN
2373045.00
0.04%
LEGRAND SA
LR
80988.00
0.04%
D R HORTON INC
DHI
77270.00
0.04%
YUM BRANDS INC
YUM
77251.00
0.04%
NASDAQ INC
NDAQ
121400.00
0.04%
KROGER
KR
187144.00
0.04%
AMETEK INC
AME
55328.00
0.04%
E.ON N
EOAN
585861.00
0.04%
PRUDENTIAL PLC
PRU
743200.00
0.04%
ADYEN NV
ADYEN
7133.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
217543.00
0.04%
WORKDAY INC CLASS A
WDAY
62848.00
0.04%
PUBLIC STORAGE REIT
PSA
40279.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
105895.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
139501.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
70023.00
0.04%
DOLLARAMA INC
DOL
80146.00
0.04%
ROPER TECHNOLOGIES INC
ROP
28177.00
0.04%
TESCO PLC
TSCO
1974586.00
0.04%
IQVIA HOLDINGS INC
IQV
48342.00
0.04%
HONDA MOTOR LTD
7267
1099600.00
0.04%
VULCAN MATERIALS
VMC
37875.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
5812.00
0.04%
TRIP.COM GROUP LTD
9961
181783.00
0.04%
SSE PLC
SSE
357231.00
0.04%
KIA CORPORATION CORP
000270
100103.00
0.04%
ASSICURAZIONI GENERALI
G
275896.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
17435.00
0.04%
ASSA ABLOY B
ASSA B
276449.00
0.04%
FERRARI NV
RACE
32288.00
0.04%
RESMED INC
RMD
43251.00
0.04%
GOLD FIELDS LTD
GFI
208160.00
0.04%
SYSCO CORP
SYY
142229.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
84378.00
0.04%
FIFTH THIRD BANCORP
FITB
216066.00
0.04%
AGILENT TECHNOLOGIES INC
A
79190.00
0.04%
NUCOR CORP
NUE
61109.00
0.04%
DANSKE BANK
DANSKE
216211.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6081.00
0.04%
GOODMAN GROUP UNITS
GMG
511315.00
0.04%
TERADYNE INC
TER
47109.00
0.04%
FISERV INC
FISV
162498.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
49194.00
0.04%
RWE AG
RWE
173743.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
141998.00
0.04%
UNITED OVERSEAS BANK LTD
U11
362285.00
0.04%
ALCON AG
ALC
130886.00
0.04%
ROCKET LAB CORP
RKLB
115946.00
0.04%
COMFORT SYSTEMS USA INC
FIX
9098.00
0.04%
3I GROUP PLC
III
238014.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
129772.00
0.04%
OTIS WORLDWIDE CORP
OTIS
116608.00
0.04%
NOKIA
NOKIA
1578631.00
0.04%
DATADOG INC CLASS A
DDOG
87235.00
0.04%
ASM INTERNATIONAL NV
ASM
12220.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
396500.00
0.04%
NTT INC
9432
10029500.00
0.04%
RAYMOND JAMES INC
RJF
60432.00
0.04%
ENTERGY CORP
ETR
107047.00
0.04%
UCB SA
UCB
33707.00
0.04%
COPART INC
CPRT
248402.00
0.04%
KB FINANCIAL GROUP INC
105560
112236.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
193300.00
0.04%
HEIDELBERG MATERIALS AG
HEI
37741.00
0.04%
CONSOLIDATED EDISON INC
ED
95995.00
0.04%
OTP BANK
OTP
87350.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
416399.00
0.04%
CROWN CASTLE INC
CCI
115500.00
0.04%
KBC GROEP
KBC
73799.00
0.04%
PAYCHEX INC
PAYX
93031.00
0.04%
FAIR ISAAC CORP
FICO
6657.00
0.04%
CTBC FINANCIAL HOLDING LTD
2891
6159128.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
255678.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
408242.00
0.04%
ARCHER DANIELS MIDLAND
ADM
149892.00
0.04%
RIO TINTO LTD
RIO
99796.00
0.04%
CHINA LIFE INSURANCE LTD H
2628
2289000.00
0.04%
THALES SA
HO
31606.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
87990.00
0.04%
ERSTE GROUP BANK AG
EBS
80068.00
0.04%
CATHAY FINANCIAL HOLDING LTD
2882
4014315.00
0.04%
BANK CENTRAL ASIA
BBCA
20502100.00
0.04%
KIMBERLY CLARK CORP
KMB
94616.00
0.04%
HUMANA INC
HUM
35814.00
0.04%
EXPEDIA GROUP INC
EXPE
35165.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
56225.00
0.04%
INSMED INC
INSM
58193.00
0.04%
GRUPO MEXICO B
GMEXICOB
840053.00
0.04%
SUN LIFE FINANCIAL INC
SLF
151603.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
226100.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
301057.00
0.04%
IMPERIAL BRANDS PLC
IMB
230820.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
61421.00
0.04%
INTACT FINANCIAL CORP
IFC
48323.00
0.04%
ATLAS COPCO CLASS B
ATCO B
515645.00
0.04%
DAIICHI SANKYO LTD
4568
454100.00
0.03%
CELESTICA INC
CLS
29790.00
0.03%
SANDVIK
SAND
261894.00
0.03%
FANUC CORP
6954
222100.00
0.03%
SUMITOMO CORP
8053
232100.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.03%
DISCO CORP
6146
24100.00
0.03%
BLOCK INC CLASS A
XYZ
145743.00
0.03%
SANDOZ GROUP AG
SDZ
117582.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
49347.00
0.03%
CIENA CORP
CIEN
37653.00
0.03%
JD.COM CLASS A INC
9618
628691.00
0.03%
OTSUKA HOLDINGS LTD
4578
159700.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
150653.00
0.03%
ULTA BEAUTY INC
ULTA
13391.00
0.03%
GARMIN LTD
GRMN
45026.00
0.03%
ELBIT SYSTEMS LTD
ESLT
12532.00
0.03%
KEURIG DR PEPPER INC
KDP
322472.00
0.03%
GIVAUDAN SA
GIVN
2277.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
113460.00
0.03%
JABIL INC
JBL
36200.00
0.03%
XYLEM INC
XYL
64272.00
0.03%
PANASONIC HOLDINGS CORP
6752
614000.00
0.03%
SEVEN & I HOLDINGS LTD
3382
598500.00
0.03%
EMCOR GROUP INC
EME
12841.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
555154.00
0.03%
COMMERZBANK AG
CBK
217639.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
843239.00
0.03%
VENTAS REIT INC
VTR
112116.00
0.03%
METTLER TOLEDO INC
MTD
6211.00
0.03%
SWEDBANK
SWED A
232624.00
0.03%
PG&E CORP
PCG
569833.00
0.03%
ORANGE SA
ORA
504669.00
0.03%
IRON MOUNTAIN INC
IRM
93959.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
40106.00
0.03%
NRG ENERGY INC
NRG
57976.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
338746.00
0.03%
AEON LTD
8267
569700.00
0.03%
DOLLAR GENERAL CORP
DG
58752.00
0.03%
GALDERMA GROUP N AG
GALD
44076.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
96570.00
0.03%
INGERSOLL RAND INC
IR
100130.00
0.03%
CBOE GLOBAL MARKETS INC
CBOE
31362.00
0.03%
KENVUE INC
KVUE
484252.00
0.03%
M&T BANK CORP
MTB
40217.00
0.03%
DOVER CORP
DOV
42197.00
0.03%
WEC ENERGY GROUP INC
WEC
77621.00
0.03%
PPL CORP
PPL
229187.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
200182.00
0.03%
BANK HAPOALIM BM
POLI
342308.00
0.03%
ASHTEAD GROUP PLC
AHT
125180.00
0.03%
UNITED MICRO ELECTRONICS CORP
2303
3917000.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
76504.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
57609.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
90916.00
0.03%
NUTRIEN LTD
NTR
123773.00
0.03%
MURATA MANUFACTURING LTD
6981
395100.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2532429.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
51252.00
0.03%
SYNCHRONY FINANCIAL
SYF
107985.00
0.03%
MONGODB INC CLASS A
MDB
21335.00
0.03%
EQT CORP
EQT
159163.00
0.03%
WSP GLOBAL INC
WSP
42412.00
0.03%
QATAR NATIONAL BANK
QNBK
1497159.00
0.03%
HERSHEY FOODS
HSY
41026.00
0.03%
POWER CORPORATION OF CANADA
POW
157845.00
0.03%
KOMATSU LTD
6301
229500.00
0.03%
HANWHA AEROSPACE LTD
012450
9206.00
0.03%
VERISK ANALYTICS INC
VRSK
37237.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
25177.00
0.03%
BMW AG
BMW
79932.00
0.03%
WATERS CORP
WAT
20963.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3001576.00
0.03%
HALLIBURTON
HAL
250904.00
0.03%
ADIDAS N AG
ADS
44793.00
0.03%
PULTEGROUP INC
PHM
63334.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
904400.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
133783.00
0.03%
JAPAN POST BANK LTD
7182
497800.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
853363.00
0.03%
SUMITOMO METAL MINING LTD
5713
156100.00
0.03%
AMADEUS IT GROUP SA
AMS
116353.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
326504.00
0.03%
MARKEL GROUP INC
MKL
3854.00
0.03%
WARTSILA
WRT1V
209108.00
0.03%
RYANAIR HOLDINGS PLC
RYA
237786.00
0.03%
FIRST SOLAR INC
FSLR
32814.00
0.03%
LABCORP HOLDINGS INC
LH
29264.00
0.03%
DTE ENERGY
DTE
58386.00
0.03%
STATE STREET CORP
STT
63111.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
5866.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
438680.00
0.03%
POSTE ITALIANE
PST
304689.00
0.03%
MITSUI FUDOSAN LTD
8801
682500.00
0.03%
SNAP ON INC
SNA
21439.00
0.03%
MICHELIN
ML
224647.00
0.03%
FUJIKURA LTD
5803
73000.00
0.03%
DEXCOM INC
DXCM
110278.00
0.03%
DIAMONDBACK ENERGY INC
FANG
52281.00
0.03%
NORTHERN TRUST CORP
NTRS
54183.00
0.03%
FERROVIAL
FER
116254.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
47333.00
0.03%
NOMURA HOLDINGS INC
8604
848100.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
110716.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
21063.00
0.03%
RESONA HOLDINGS INC
8308
685600.00
0.03%
AVIVA PLC
AV.
852531.00
0.03%
SK SQUARE LTD
402340
26655.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
355906.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
153227.00
0.03%
DOOSAN ENERBILITY LTD
034020
119079.00
0.03%
TAPESTRY INC
TPR
59282.00
0.03%
SANLAM LIMITED LTD
SLM
1273514.00
0.03%
GENERAL MILLS INC
GIS
171871.00
0.03%
TRACTOR SUPPLY
TSCO
149427.00
0.03%
STEEL DYNAMICS INC
STLD
44310.00
0.03%
VODAFONE GROUP PLC
VOD
5601686.00
0.03%
SOMPO HOLDINGS INC
8630
212200.00
0.03%
AERCAP HOLDINGS NV
AER
53322.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2549460.00
0.03%
ERICSSON B
ERIC B
798348.00
0.03%
FIRSTRAND LTD
FSR
1370966.00
0.03%
CREDICORP LTD
BAP
23088.00
0.03%
AMRIZE AG
AMRZ
142624.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
684500.00
0.03%
VESTAS WIND SYSTEMS
VWS
267594.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
105097.00
0.03%
SIKA AG
SIKA
40590.00
0.03%
CREDIT AGRICOLE SA
ACA
370845.00
0.03%
DARDEN RESTAURANTS INC
DRI
35875.00
0.03%
COSTAR GROUP INC
CSGP
116775.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
46819.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2089900.00
0.03%
VERISIGN INC
VRSN
29981.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
364131.00
0.03%
FUJIFILM HOLDINGS CORP
4901
353600.00
0.03%
EQUIFAX INC
EFX
35545.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
228700.00
0.03%
CORPAY INC
CPAY
24219.00
0.03%
LEIDOS HOLDINGS INC
LDOS
38676.00
0.03%
CARNIVAL CORP
CCL
262329.00
0.03%
EMAAR PROPERTIES
EMAAR
1831317.00
0.03%
DAIKIN INDUSTRIES LTD
6367
58600.00
0.03%
NISOURCE INC
NI
168500.00
0.03%
VICI PPTYS INC
VICI
253595.00
0.03%
NATERA INC
NTRA
30887.00
0.03%
BRIDGESTONE CORP
5108
328200.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
34605.00
0.03%
KEYCORP
KEY
342457.00
0.03%
ON SEMICONDUCTOR CORP
ON
119513.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
129561.00
0.03%
CENTERPOINT ENERGY INC
CNP
182280.00
0.03%
FORTIS INC
FTS
136488.00
0.03%
DOLLAR TREE INC
DLTR
53296.00
0.03%
ORIX CORP
8591
231200.00
0.03%
CENTENE CORP
CNC
154711.00
0.03%
ESTEE LAUDER INC CLASS A
EL
61502.00
0.03%
SUZUKI MOTOR CORP
7269
483400.00
0.03%
WOOLWORTHS GROUP LTD
WOW
341277.00
0.03%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
683272.00
0.03%
SAAB CLASS B
SAAB B
87850.00
0.03%
WILLIAMS SONOMA INC
WSM
34068.00
0.03%
TDK CORP
6762
559300.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
138684.00
0.03%
NOVOZYMES B
NSIS B
109048.00
0.03%
ALLIANT ENERGY CORP
LNT
103927.00
0.03%
NEXT PLC
NXT
37915.00
0.03%
CEMEX CPO
CEMEXCPO
5577159.00
0.03%
DEVON ENERGY CORP
DVN
192200.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
14894.00
0.03%
OBAYASHI CORP
1802
302300.00
0.03%
AJINOMOTO INC
2802
292800.00
0.03%
ROLLINS INC
ROL
109080.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
146567.00
0.03%
PRYSMIAN
PRY
62193.00
0.03%
HUBBELL INC
HUBB
14513.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
259500.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
38283.00
0.03%
CIMB GROUP HOLDINGS
CIMB
3385117.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
116516.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1134500.00
0.03%
REDDIT INC CLASS A
RDDT
30189.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
15071.00
0.03%
CENOVUS ENERGY INC
CVE
383633.00
0.03%
CANON INC
7751
229200.00
0.03%
KAJIMA CORP
1812
162600.00
0.03%
PPG INDUSTRIES INC
PPG
61841.00
0.03%
SWISS LIFE HOLDING AG
SLHN
6196.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
1899604.00
0.03%
ABN AMRO BANK NV
ABN
188178.00
0.03%
STERIS
STE
25885.00
0.03%
FORTESCUE LTD
FMG
444819.00
0.03%
CHUNGHWA TELECOM LTD
2412
1582000.00
0.03%
PICC PROPERTY AND CASUALTY LTD H
2328
3205000.00
0.03%
ASTERA LABS INC
ALAB
36062.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
43137.00
0.02%
RENESAS ELECTRONICS CORP
6723
442500.00
0.02%
IHI CORP
7013
287600.00
0.02%
KERING SA
KER
20783.00
0.02%
REGIONS FINANCIAL CORP
RF
236946.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
57273.00
0.02%
FIRSTENERGY CORP
FE
138238.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
172484.00
0.02%
ASTELLAS PHARMA INC
4503
459500.00
0.02%
WOLTERS KLUWER NV
WKL
65593.00
0.02%
CMS ENERGY CORP
CMS
90704.00
0.02%
KYOCERA CORP
6971
444600.00
0.02%
STANDARD BANK GROUP
SBK
365091.00
0.02%
ALDAR PROPERTIES
ALDAR
2623559.00
0.02%
GEBERIT AG
GEBN
8444.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
116288.00
0.02%
CELLTRION INC
068270
45870.00
0.02%
TAISEI CORP
1801
63300.00
0.02%
WR BERKLEY CORP
WRB
94592.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
104767.00
0.02%
NAVER CORP
035420
38690.00
0.02%
KAO CORP
4452
160300.00
0.02%
CAPGEMINI
CAP
40780.00
0.02%
HP INC
HPQ
321894.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
75458.00
0.02%
FIRST ABU DHABI BANK
FAB
1244454.00
0.02%
EDISON INTERNATIONAL
EIX
105625.00
0.02%
ILLUMINA INC
ILMN
42980.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
21068.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
808596.00
0.02%
LENNAR A CORP CLASS A
LEN
54739.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
334212.00
0.02%
T ROWE PRICE GROUP INC
TROW
60691.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1575000.00
0.02%
PEMBINA PIPELINE CORP
PPL
162205.00
0.02%
DENSO CORP
6902
445800.00
0.02%
BIOGEN INC
BIIB
37960.00
0.02%
VERALTO CORP
VLTO
61870.00
0.02%
INCYTE CORP
INCY
60525.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
162300.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
69932.00
0.02%
VEOLIA ENVIRON. SA
VIE
182231.00
0.02%
PENTAIR
PNR
59232.00
0.02%
LULULEMON ATHLETICA INC
LULU
32741.00
0.02%
HEICO CORP CLASS A
HEIA
23075.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
207420.00
0.02%
AMEREN CORP
AEE
59325.00
0.02%
GENUINE PARTS
GPC
46591.00
0.02%
PURE STORAGE INC CLASS A
PSTG
87718.00
0.02%
KUAISHOU TECHNOLOGY
1024
625200.00
0.02%
ATMOS ENERGY CORP
ATO
36251.00
0.02%
ARCELORMITTAL SA
MT
124758.00
0.02%
LIVE NATION ENTERTAINMENT INC
LYV
42899.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
44453.00
0.02%
EXPAND ENERGY CORP
EXE
57486.00
0.02%
BROWN & BROWN INC
BRO
75991.00
0.02%
CAPITEC LTD
CPI
23158.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1144500.00
0.02%
KT&G CORP
033780
60577.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
32077.00
0.02%
HEXAGON CLASS B
HEXA B
536566.00
0.02%
QBE INSURANCE GROUP LTD
QBE
441807.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
33768.00
0.02%
SAMPO CLASS A
SAMPO
512349.00
0.02%
EAST JAPAN RAILWAY
9020
232600.00
0.02%
HEINEKEN NV
HEIA
74904.00
0.02%
AMERICAN WATER WORKS INC
AWK
44603.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
23402.00
0.02%
GENMAB
GMAB
18593.00
0.02%
SMURFIT WESTROCK PLC
SW
142450.00
0.02%
JULIUS BAER GRUPPE AG
BAER
69603.00
0.02%
POWER ASSETS HOLDINGS LTD
6
799500.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
382220.00
0.02%
EVERGY INC
EVRG
76395.00
0.02%
CYBER ARK SOFTWARE LTD
CYBR
13020.00
0.02%
PTC INC
PTC
36053.00
0.02%
HYDRO ONE LTD
H
149900.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2724.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
231800.00
0.02%
RB GLOBAL INC
RBA
51047.00
0.02%
TRIMBLE INC
TRMB
82972.00
0.02%
BRAMBLES LTD
BXB
377083.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1144000.00
0.02%
EVERSOURCE ENERGY
ES
81214.00
0.02%
EQUINOR
EQNR
227441.00
0.02%
INTERNATIONAL PAPER
IP
137141.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
10079.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
16807.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
4376.00
0.02%
LOBLAW COMPANIES LTD
L
126845.00
0.02%
NEBIUS NV CLASS A
NBIS
57144.00
0.02%
HYUNDAI MOBIS LTD
012330
18591.00
0.02%
TYSON FOODS INC CLASS A
TSN
93077.00
0.02%
STMICROELECTRONICS NV
STMPA
205755.00
0.02%
THOMSON REUTERS CORP
TRI
46699.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
256169.00
0.02%
ZSCALER INC
ZS
27354.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
63277.00
0.02%
OSAKA GAS LTD
9532
159600.00
0.02%
GARTNER INC
IT
25358.00
0.02%
SBI HOLDINGS INC
8473
247700.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
289096.00
0.02%
BURLINGTON STORES INC
BURL
18500.00
0.02%
QUEST DIAGNOSTICS INC
DGX
29661.00
0.02%
COCA COLA HBC AG
CCH
106043.00
0.02%
WALMART DE MEXICO V
WALMEX*
1696235.00
0.02%
REPSOL SA
REP
303264.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
195399.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
17007.00
0.02%
BANCO DE SABADELL SA
SAB
1502919.00
0.02%
PETROCHINA LTD H
857
5278000.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
161700.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
22094.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
80871.00
0.02%
NAN YA PLASTICS CORP
1303
2283620.00
0.02%
OMNICOM GROUP INC
OMC
70441.00
0.02%
HANA FINANCIAL GROUP INC
086790
80301.00
0.02%
BID CORPORATION LTD
BID
218958.00
0.02%
LENNOX INTERNATIONAL INC
LII
10764.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
523467.00
0.02%
BALL CORP
BALL
98020.00
0.02%
INSULET CORP
PODD
19035.00
0.02%
QUANTA COMPUTER INC
2382
615000.00
0.02%
TOYOTA TSUSHO CORP
8015
147200.00
0.02%
DAIWA SECURITIES GROUP INC
8601
560400.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
60992.00
0.02%
WEYERHAEUSER REIT
WY
199973.00
0.02%
CDW CORP
CDW
43183.00
0.02%
COTERRA ENERGY INC
CTRA
205515.00
0.02%
VAT GROUP AG
VACN
8432.00
0.02%
QNITY ELECTRONICS INC
Q
56555.00
0.02%
STELLANTIS NV
STLAM
565778.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2273071.00
0.02%
TWILIO INC CLASS A
TWLO
44504.00
0.02%
TOKYO GAS LTD
9531
128400.00
0.02%
TERUMO CORP
4543
390200.00
0.02%
AMERICA MOVIL B
AMXB
5135895.00
0.02%
IMPERIAL OIL LTD
IMO
54381.00
0.02%
PERNOD RICARD SA
RI
60905.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
44804.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
77965.00
0.02%
APTIV PLC
APTV
68486.00
0.02%
DASSAULT SYSTEMES
DSY
191293.00
0.02%
TRANSUNION
TRU
63847.00
0.02%
W. P. CAREY REIT INC
WPC
75114.00
0.02%
BANCO BPM
BAMI
356096.00
0.02%
POSCO
005490
21580.00
0.02%
TENAGA NASIONAL
TENAGA
1532600.00
0.02%
GLOBAL PAYMENTS INC
GPN
72763.00
0.02%
ANTOFAGASTA PLC
ANTO
109084.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
617600.00
0.02%
KONE
KNEBV
71955.00
0.02%
MASCO CORP
MAS
75952.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
25443.00
0.02%
GEN DIGITAL INC
GEN
205342.00
0.02%
LAS VEGAS SANDS CORP
LVS
88073.00
0.02%
NETAPP INC
NTAP
54795.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1080000.00
0.02%
ACCTON TECHNOLOGY CORP
2345
137000.00
0.02%
DNB BANK
DNB
184669.00
0.02%
CENTRAL JAPAN RAILWAY
9022
189000.00
0.02%
HEICO CORP
HEI
14858.00
0.02%
FINECOBANK BANCA FINECO
FBK
195728.00
0.02%
GETLINK
GET
273256.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
5080710.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
LOEWS CORP
L
49542.00
0.02%
HOLOGIC INC
HOLX
67344.00
0.02%
NIPPON YUSEN
9101
154900.00
0.02%
BUNGE GLOBAL SA
BG
45734.00
0.02%
AENA SME SA
AENA
169524.00
0.02%
FLEX LTD
FLEX
77905.00
0.02%
MERCK
MRK
33963.00
0.02%
GJENSIDIGE FORSIKRING
GJF
180864.00
0.02%
YUM CHINA HOLDINGS INC
9987
104742.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
69906.00
0.02%
VONOVIA SE
VNA
175862.00
0.02%
HALMA PLC
HLMA
102776.00
0.02%
CGI INC CLASS A
GIB.A
56834.00
0.02%
COLES GROUP LTD
COL
349974.00
0.02%
ABSA GROUP LTD
ABG
326924.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
15308.00
0.02%
JACOBS SOLUTIONS INC
J
36165.00
0.02%
ASICS CORP
7936
193000.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
798300.00
0.02%
NVR INC
NVR
651.00
0.02%
CHURCH AND DWIGHT INC
CHD
53200.00
0.02%
ALLEGION PLC
ALLE
30060.00
0.02%
KRAFT HEINZ
KHC
205170.00
0.02%
FORTIVE CORP
FTV
92524.00
0.02%
SWISSCOM AG
SCMN
6428.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
56147.00
0.02%
DOW INC
DOW
183217.00
0.02%
SAMSUNG LIFE LTD
032830
41051.00
0.02%
DAI NIPPON PRINTING LTD
7912
272900.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
26248.00
0.02%
INPEX CORP
1605
240300.00
0.02%
EMIRATES TELECOM
EAND
908813.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
6880000.00
0.02%
NONGFU SPRING LTD H
9633
755600.00
0.02%
F5 INC
FFIV
18508.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
869900.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
67598.00
0.02%
COREWEAVE INC CLASS A
CRWV
50255.00
0.02%
DUPONT DE NEMOURS INC
DD
113111.00
0.02%
ESSITY CLASS B
ESSITY B
161087.00
0.02%
ECHOSTAR CORP CLASS A
SATS
39168.00
0.02%
ORION CLASS B
ORNBV
59279.00
0.02%
SAMSUNG C&T CORP
028260
23770.00
0.02%
SKANSKA B
SKA B
160772.00
0.02%
BOLIDEN
BOL
73121.00
0.02%
ROCHE HOLDING AG
RO
10545.00
0.02%
PUBLICIS GROUPE SA
PUB
47051.00
0.02%
OLYMPUS CORP
7733
386600.00
0.02%
PZU SA
PZU
242089.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
546600.00
0.02%
JAPAN POST HOLDINGS LTD
6178
394200.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
75281.00
0.02%
AMCOR PLC
AMCR
113187.00
0.02%
TS FINANCIAL HOLDING LTD
2887
6422110.00
0.02%
AIB GROUP PLC
A5G
426673.00
0.02%
ENTEGRIS INC
ENTG
40385.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
34542.00
0.02%
NN GROUP NV
NN
60825.00
0.02%
COOPER INC
COO
57422.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
56863.00
0.02%
TYLER TECHNOLOGIES INC
TYL
10793.00
0.02%
TOYOTA INDUSTRIES CORP
6201
37500.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
7269400.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4212100.00
0.02%
MINEBEA MITSUMI INC
6479
221900.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
422600.00
0.02%
ORIGIN ENERGY LTD
ORG
594347.00
0.02%
BEONE MEDICINES AG
6160
178239.00
0.02%
SOUTH32 LTD
S32
1613618.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
17566.00
0.02%
TRADE DESK INC CLASS A
TTD
131752.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
42541.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2518900.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2077000.00
0.02%
HANG SENG BANK LTD
11
225600.00
0.02%
TRYG
TRYG
176099.00
0.02%
TEXTRON INC
TXT
47572.00
0.02%
IMPALA PLATINUM LTD
IMP
236621.00
0.02%
SKF B
SKF B
166601.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
69701.00
0.02%
AEGON LTD
AGN
580846.00
0.02%
UDR REIT INC
UDR
118307.00
0.02%
CAPITALAND ASCENDAS REIT
A17U
1944102.00
0.02%
INVITATION HOMES INC
INVH
160797.00
0.02%
CARLYLE GROUP INC
CG
70954.00
0.02%
INNOVENT BIOLOGICS INC
1801
409000.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
48131.00
0.02%
EPIROC CLASS A
EPI A
174295.00
0.02%
SK INC
034730
21742.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
165500.00
0.02%
IONQ INC
IONQ
85504.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2538400.00
0.02%
ORIENTAL LAND LTD
4661
239600.00
0.02%
NEXON LTD
3659
160000.00
0.02%
INFORMA PLC
INF
349386.00
0.02%
CLOROX
CLX
39069.00
0.02%
TELEFONICA SA
TEF
1102868.00
0.02%
PINTEREST INC CLASS A
PINS
167556.00
0.02%
TOAST INC CLASS A
TOST
129090.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
20861.00
0.02%
PACKAGING CORP OF AMERICA
PKG
19469.00
0.02%
SHIMADZU CORP
7701
156500.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
23617.00
0.02%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
18509000.00
0.02%
EMIRATES NBD
EMIRATESNBD
509650.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
50812142.00
0.02%
DECKERS OUTDOOR CORP
DECK
42651.00
0.02%
MALAYAN BANKING
MAYBANK
1532300.00
0.02%
ANTA SPORTS PRODUCTS LTD
2020
394000.00
0.02%
DELTA AIR LINES INC
DAL
61708.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
2914600.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
183680.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
388266.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
482238.00
0.02%
SHIONOGI LTD
4507
222400.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
33573.00
0.02%
IDEX CORP
IEX
21181.00
0.02%
CELLNEX TELECOM SA
CLNX
138456.00
0.02%
KUNLUN ENERGY LTD
135
4056000.00
0.02%
SOUTHERN COPPER CORP
SCCO
21961.00
0.02%
RENTOKIL INITIAL PLC
RTO
657136.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
129513.00
0.02%
GRACO INC
GGG
47627.00
0.02%
LG ENERGY SOLUTION LTD
373220
14815.00
0.02%
NIDEC CORP
6594
269500.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
16904.00
0.02%
KONINKLIJKE KPN NV
KPN
881086.00
0.02%
YAGEO CORP
2327
439340.00
0.02%
MEDIBANK PRIVATE LTD
MPL
1285938.00
0.02%
HUBSPOT INC
HUBS
13204.00
0.02%
HANNOVER RUECK
HNR1
14147.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
98411.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
835610.00
0.02%
KONGSBERG GRUPPEN
KOG
120451.00
0.02%
TWD CASH
TWD
126388524.00
0.02%
SEKISUI CHEMICAL LTD
4204
225200.00
0.02%
GODADDY INC CLASS A
GDDY
38574.00
0.02%
SGS SA
SGSN
33769.00
0.02%
T&D HOLDINGS INC
8795
158400.00
0.02%
IA FINANCIAL INC
IAG
32211.00
0.01%
AISIN CORP
7259
214200.00
0.01%
ELIA GROUP SA
ELI
29687.00
0.01%
BEST BUY INC
BBY
59569.00
0.01%
DOMINOS PIZZA INC
DPZ
10088.00
0.01%
NOVA LTD
NVMI
8515.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
3128560.00
0.01%
OKTA INC CLASS A
OKTA
44471.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
775200.00
0.01%
RPM INTERNATIONAL INC
RPM
36034.00
0.01%
SM PRIME HOLDINGS INC
SMPH
10118700.00
0.01%
THE SAGE GROUP PLC
SGE
276032.00
0.01%
TMX GROUP LTD
X
105373.00
0.01%
A P MOLLER MAERSK B
MAERSK B
1655.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
2926791.00
0.01%
KEYERA CORP
KEY
121988.00
0.01%
SUN COMMUNITIES REIT INC
SUI
30440.00
0.01%
SANTOS LTD
STO
925022.00
0.01%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.01%
ORLEN SA
PKN
140677.00
0.01%
HENKEL & KGAA PREF AG
HEN3
46101.00
0.01%
QIAGEN NV
QIA
73277.00
0.01%
MTN GROUP LTD
MTN
351695.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
117281.00
0.01%
EUROBANK SA
EUROB
822971.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
41190.00
0.01%
BPER BANCA
BPE
273023.00
0.01%
JM SMUCKER
SJM
36375.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
482526.00
0.01%
EMERA INC
EMA
74490.00
0.01%
SMITH AND NEPHEW PLC
SN.
231871.00
0.01%
ISUZU MOTORS LTD
7202
227000.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
325825.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
27809.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
23140.00
0.01%
RYOHIN KEIKAKU LTD
7453
181700.00
0.01%
KAKAO CORP
035720
93152.00
0.01%
FOX CORP CLASS B
FOX
56993.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
214016.00
0.01%
KIMCO REALTY REIT CORP
KIM
176687.00
0.01%
TELE2 B
TEL2 B
218087.00
0.01%
GEA GROUP AG
G1A
52490.00
0.01%
XPENG CLASS A INC
9868
363018.00
0.01%
MAKITA CORP
6586
118800.00
0.01%
CARLISLE COMPANIES INC
CSL
10531.00
0.01%
LENOVO GROUP LTD
992
3238000.00
0.01%
CENTRICA PLC
CNA
1512464.00
0.01%
SAMSUNG SDI LTD
006400
16665.00
0.01%
NITTO DENKO CORP
6988
158900.00
0.01%
AECOM
ACM
38175.00
0.01%
ASAHI KASEI CORP
3407
387100.00
0.01%
KANSAI ELECTRIC POWER INC
9503
228900.00
0.01%
UPM-KYMMENE
UPM
133268.00
0.01%
CITIC LTD
267
2355000.00
0.01%
KIRIN HOLDINGS LTD
2503
228500.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
BARRY CALLEBAUT AG
BARN
2286.00
0.01%
SCENTRE GROUP
SCG
1273478.00
0.01%
TELSTRA GROUP LTD
TLS
1118358.00
0.01%
DSM FIRMENICH AG
DSFIR
46639.00
0.01%
ORKLA
ORK
318240.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.01%
TOURMALINE OIL CORP
TOU
82342.00
0.01%
AKZO NOBEL NV
AKZA
52284.00
0.01%
KERRY GROUP PLC
KRZ
41130.00
0.01%
KUBOTA CORP
6326
231100.00
0.01%
SUBARU CORP
7270
162200.00
0.01%
SEKISUI HOUSE LTD
1928
156200.00
0.01%
MAGNA INTERNATIONAL INC
MG
66118.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
18594.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
857018.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
26683.00
0.01%
IOI CORPORATION
IOICORP
3554800.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
27778.00
0.01%
KINGFISHER PLC
KGF
819848.00
0.01%
COCHLEAR LTD
COH
19232.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
43813.00
0.01%
ENEOS HOLDINGS INC
5020
455600.00
0.01%
ALTEOGEN INC
196170
10715.00
0.01%
SONOVA HOLDING AG
SOON
12620.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
2750425.00
0.01%
REGENCY CENTERS REIT CORP
REG
49164.00
0.01%
ROYALTY PHARMA PLC CLASS A
RPRX
88534.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
200308.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
4560.00
0.01%
EQT
EQT
87866.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
74568.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
65637.00
0.01%
HENNES & MAURITZ
HM B
176714.00
0.01%
NIPPON STEEL CORP
5401
806300.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
750500.00
0.01%
ALFA LAVAL
ALFA
62863.00
0.01%
ACCOR SA
AC
63892.00
0.01%
LUNDIN MINING CORP
LUN
132692.00
0.01%
XERO LTD
XRO
48500.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
388900.00
0.01%
EURONEXT NV
ENX
23192.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
16988.00
0.01%
WH GROUP LTD
288
3077000.00
0.01%
COMPUTERSHARE LTD
CPU
144949.00
0.01%
CHINA RESOURCES LAND LTD
1109
892000.00
0.01%
SYMRISE AG
SY1
40298.00
0.01%
DICKS SPORTING INC
DKS
16407.00
0.01%
METSO CORPORATION
METSO
180379.00
0.01%
LG CHEM LTD
051910
14729.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
179294.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
977732.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
452400.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
35848.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
3877000.00
0.01%
STRAUMANN HOLDING AG
STMN
27118.00
0.01%
KOREA ELECTRIC POWER CORP
015760
75455.00
0.01%
ELITE MATERIAL LTD
2383
65223.00
0.01%
KIOXIA HOLDINGS CORP
285A
34600.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
43778.00
0.01%
CHROMA ATE INC
2360
102000.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
17224.00
0.01%
H WORLD GROUP ADR LTD
HTHT
68302.00
0.01%
SMITHS GROUP PLC
SMIN
96079.00
0.01%
BT GROUP PLC
BT.A
1331748.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
204874.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
254000.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
14582.00
0.01%
KINGSPAN GROUP PLC
KRX
40261.00
0.01%
EQUITABLE HOLDINGS INC
EQH
71649.00
0.01%
WATSCO INC
WSO
8676.00
0.01%
KESKO CLASS B
KESKOB
138042.00
0.01%
TFI INTERNATIONAL INC
TFII
30045.00
0.01%
VALTERRA PLATINUM LTD
VAL
34728.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
3908250.00
0.01%
WIWYNN CORPORATION CORP
6669
28000.00
0.01%
KEPPEL LTD
BN4
386700.00
0.01%
ORSTED A/S
ORSTED
164001.00
0.01%
AGEAS SA
AGS
46017.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
199519.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
61432.00
0.01%
EVEREST GROUP LTD
EG
10035.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
1706494.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
65439.00
0.01%
ENEL CHILE SA
ENELCHILE
36580294.00
0.01%
MONCLER
MONC
54961.00
0.01%
BOUYGUES SA
EN
60900.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1568000.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
30536.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
194930.00
0.01%
YAMAHA MOTOR LTD
7272
397200.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
132227.00
0.01%
YARA INTERNATIONAL
YAR
74584.00
0.01%
BRENNTAG
BNR
55126.00
0.01%
SAPUTO INC
SAP
103226.00
0.01%
ASR NEDERLAND NV
ASRNL
43705.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
275900.00
0.01%
MELROSE INDUSTRIES PLC
MRO
368506.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
681600.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
16578.00
0.01%
SWISS PRIME SITE AG
SPSN
19571.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
WOORI FINANCIAL GROUP INC
316140
160177.00
0.01%
SOLVENTUM CORP
SOLV
38930.00
0.01%
AMUNDI SA
AMUN
35788.00
0.01%
SCHINDLER HOLDING AG
SCHN
8471.00
0.01%
EVOLUTION
EVO
47112.00
0.01%
NUTANIX INC CLASS A
NTNX
70716.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
598358.00
0.01%
ENDESA SA
ELE
85791.00
0.01%
QANTAS AIRWAYS LTD
QAN
423405.00
0.01%
TELIA COMPANY
TELIA
695519.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
184802.00
0.01%
PUBLIC BANK
PBBANK
2585400.00
0.01%
OKLO INC CLASS A
OKLO
33451.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
283540.00
0.01%
EIFFAGE SA
FGR
21755.00
0.01%
DCC PLC
DCC
50993.00
0.01%
SECOM LTD
9735
80600.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
1872075.00
0.01%
VERBUND AG
VER
42239.00
0.01%
KE HOLDINGS INC
2423
492355.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
10036100.00
0.01%
FRESNILLO PLC
FRES
55572.00
0.01%
SUNCORP GROUP LTD
SUN
259689.00
0.01%
BDO UNIBANK INC
BDO
1278451.00
0.01%
STANTEC INC
STN
30040.00
0.01%
QATAR ISLAMIC BANK
QIBK
443416.00
0.01%
EVOLUTION MINING LTD
EVN
324707.00
0.01%
TENARIS SA
TEN
139073.00
0.01%
PEARSON PLC
PSON
233184.00
0.01%
ENEL AMERICAS SA
ENELAM
30752483.00
0.01%
LI AUTO CLASS A INC
2015
369054.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
79585.00
0.01%
BEIERSDORF AG
BEI
25525.00
0.01%
ARC RESOURCES LTD
ARX
164325.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
205582.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
22773.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
552923.00
0.01%
DOCUSIGN INC
DOCU
51834.00
0.01%
BANK PEKAO SA
PEO
50222.00
0.01%
EBARA CORP
6361
95800.00
0.01%
TELENOR
TEL
197476.00
0.01%
SAMSARA INC CLASS A
IOT
89948.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
90465.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1571000.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
13378800.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
202046.00
0.01%
TELECOM ITALIA
TIT
4326886.00
0.01%
CLP HOLDINGS LTD
2
303000.00
0.01%
DYNATRACE INC
DT
73013.00
0.01%
CAPCOM LTD
9697
123100.00
0.01%
ALSTOM SA
ALO
91154.00
0.01%
CHINA STEEL CORP
2002
4636896.00
0.01%
METRO INC
MRU
39623.00
0.01%
TELEKOM MALAYSIA
TM
1476400.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1423333.00
0.01%
VICINITY CENTRES
VCX
1615111.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
195872.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
155511.00
0.01%
WHITBREAD PLC
WTB
74692.00
0.01%
NEWS CORP CLASS A
NWSA
106799.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
259638.00
0.01%
HORMEL FOODS CORP
HRL
112246.00
0.01%
INDUST PENOLES
PE&OLES*
43282.00
0.01%
ASTRA INTERNATIONAL
ASII
6411200.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
43802.00
0.01%
TORAY INDUSTRIES INC
3402
386200.00
0.01%
SHISEIDO LTD
4911
159500.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
4426.00
0.01%
FORTUM
FORTUM
123027.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
398100.00
0.01%
NESTE
NESTE
116077.00
0.01%
HYUNDAI-ROTEM
064350
18203.00
0.01%
BAXTER INTERNATIONAL INC
BAX
138546.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
2559607.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
777800.00
0.01%
ZILLOW GROUP INC CLASS C
Z
40471.00
0.01%
NORDSON CORP
NDSN
10024.00
0.01%
KONAMI GROUP CORP
9766
19600.00
0.01%
NEDBANK GROUP LTD
NED
159428.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
62767.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
587309.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
3108000.00
0.01%
SIBANYE STILLWATER LTD
SSW
609994.00
0.01%
KYOWA KIRIN LTD
4151
160600.00
0.01%
INTERTEK GROUP PLC
ITRK
43190.00
0.01%
MOWI
MOWI
118953.00
0.01%
SNAM
SRG
388743.00
0.01%
CARLSBERG AS CL B
CARL B
19679.00
0.01%
UNICHARM CORP
8113
436900.00
0.01%
AUTOTRADER GROUP PLC
AUTO
344156.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
474160.00
0.01%
SD GUTHRIE
SDG
1871900.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
15087.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
60769.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
SARTORIUS PREF AG
SRT3
8519.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
67353.00
0.01%
REXEL SA
RXL
62698.00
0.01%
NORSK HYDRO
NHY
305172.00
0.01%
BUREAU VERITAS SA
BVI
79894.00
0.01%
M&G PLC
MNG
621595.00
0.01%
RAKUTEN GROUP INC
4755
405600.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1581.00
0.01%
KOREAN AIR LINES LTD
003490
151292.00
0.01%
HANWHA OCEAN LTD
042660
25075.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
27800.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
254301.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
502068.00
0.01%
ALTAGAS LTD
ALA
82114.00
0.01%
GREAT WEST LIFECO INC
GWO
52559.00
0.01%
TRELLEBORG B
TREL B
59490.00
0.01%
BUNZL
BNZL
91442.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
89862.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
386400.00
0.01%
STORA ENSO CLASS R
STERV
209953.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2637502.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
9997.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2247620.00
0.01%
OBIC LTD
4684
80100.00
0.01%
AVERY DENNISON CORP
AVY
13194.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2294330.00
0.01%
ANHUI CONCH CEMENT LTD H
914
794500.00
0.01%
SNAP INC CLASS A
SNAP
325615.00
0.01%
HEINEKEN HOLDING NV
HEIO
33755.00
0.01%
BIDVEST GROUP LTD
BVT
159333.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
114363.00
0.01%
EXOR NV
EXO
29397.00
0.01%
ADDTECH CLASS B
ADDT B
71916.00
0.01%
CEZ
CEZ
43350.00
0.01%
BELIMO N AG
BEAN
2134.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1599000.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
100752.00
0.01%
EPIROC CLASS B
EPI B
107283.00
0.01%
SEVERN TRENT PLC
SVT
61077.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2505994.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
NEPI ROCKCASTLE NV
NRP
260469.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1000800.00
0.01%
JFE HOLDINGS INC
5411
168300.00
0.01%
EUROFINS SCIENTIFIC
ERF
27983.00
0.01%
KLEPIERRE REIT SA
LI
60455.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
85798.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3145218.00
0.01%
NITORI HOLDINGS LTD
9843
136200.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
3869000.00
0.01%
CMOC GROUP LTD
3993
831000.00
0.01%
APA GROUP UNITS
APA
385846.00
0.01%
NEMETSCHEK
NEM
25837.00
0.01%
MASRAF AL RAYAN
MARK
3631288.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
99887.00
0.01%
CHUBU ELECTRIC POWER INC
9502
163100.00
0.01%
MAGNUM ICE CREAM NV
MICC
136255.00
0.01%
AKESO INC
9926
151000.00
0.01%
CONTINENTAL AG
CON
29772.00
0.01%
FOX CORP CLASS A
FOXA
31508.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
3894930.00
0.01%
LIFCO CLASS B
LIFCO B
63862.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
62348.00
0.01%
OMV AG
OMV
39063.00
0.01%
PAYCOM SOFTWARE INC
PAYC
15013.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5094.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.01%
LI NING LTD
2331
799500.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
KRW CASH
KRW
3225226757.00
0.01%
INNOLUX CORP
3481
2536000.00
0.01%
LY CORP
4689
848700.00
0.01%
CARREFOUR SA
CA
135494.00
0.01%
SECURITAS B
SECU B
136221.00
0.01%
HENKEL AG
HEN
27850.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2331435.00
0.01%
FORMOSA PLASTICS CORP
1301
1603240.00
0.01%
HD HYUNDAI LTD
267250
12232.00
0.01%
TALANX AG
TLX
16873.00
0.01%
LS ELECTRIC LTD
010120
6027.00
0.01%
BXP INC
BXP
32618.00
0.01%
LYNAS RARE EARTHS LTD
LYC
208260.00
0.01%
SANDS CHINA LTD
1928
902000.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
23244.00
0.01%
LG ELECTRONICS INC
066570
30032.00
0.01%
ADMIRAL GROUP PLC
ADM
51376.00
0.01%
ASX LTD
ASX
59109.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
246500.00
0.01%
CAE INC
CAE
64725.00
0.01%
SVENSKA CELLULOSA B
SCA B
166388.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
36624.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2283000.00
0.01%
WILMAR INTERNATIONAL LTD
F34
844900.00
0.01%
M3 INC
2413
161200.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
37420.00
0.01%
LUNDIN GOLD INC
LUG
23761.00
0.01%
HYUNDAI MOTOR S2 PREF
005387
10518.00
0.01%
JPY CASH
JPY
326108002.00
0.01%
SINGAPORE EXCHANGE LTD
S68
152408.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
92881.00
0.01%
WUXI APPTEC LTD H
2359
141300.00
0.01%
SYENSQO NV
SYENS
25327.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
68124.00
0.01%
SCOUT24 N
G24
21011.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1166500.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
387200.00
0.01%
IDEMITSU KOSAN LTD
5019
253800.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
43720.00
0.01%
ICL GROUP LTD
ICL
385138.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
3110000.00
0.01%
KRAFTON INC
259960
12372.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
18333.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.01%
WISETECH GLOBAL LTD
WTC
46252.00
0.01%
CAR GROUP LTD
CAR
98750.00
0.01%
COLOPLAST B
COLO B
23397.00
0.01%
DELIVERY HERO
DHER
69524.00
0.01%
RANDSTAD HOLDING
RAND
59541.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
6838.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
AKER BP
AKRBP
70574.00
0.01%
KNORR BREMSE AG
KBX
17276.00
0.01%
LG CORP
003550
32405.00
0.01%
PRO MEDICUS LTD
PME
15517.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
23013.00
0.01%
SOFINA SA
SOF
6633.00
0.01%
SINGAPORE AIRLINES LTD
C6L
387600.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
17143.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2275000.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
517384.00
0.01%
ARCA CONTINENTAL
AC*
170271.00
0.01%
JX ADVANCED METALS CORP
5016
113300.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
48623.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
700800.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2518789.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
488516900.00
0.01%
SONIC HEALTHCARE LTD
SHL
120263.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
694300.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1516000.00
0.01%
GBP CASH
GBP
1395240.00
0.01%
BARRATT REDROW PLC
BTRW
369287.00
0.01%
PANDORA
PNDORA
23036.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
227500.00
0.01%
TOKYU CORP
9005
161200.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
SONY FINANCIAL GROUP INC
8729
1715200.00
0.01%
JERONIMO MARTINS SA
JMT
76611.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
227300.00
0.01%
REA GROUP LTD
REA
14517.00
0.01%
INDUTRADE
INDT
74044.00
0.01%
CD PROJEKT SA
CDR
24150.00
0.01%
AYALA LAND INC
ALI
4810080.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
15514.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
369058.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
JIANGXI COPPER LTD H
358
307000.00
0.01%
SGH LTD
SGH
56213.00
0.01%
ZALANDO
ZAL
61453.00
0.01%
RENAULT SA
RNO
47558.00
0.01%
TOHO (TOKYO) LTD
9602
34900.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
4612.00
0.01%
CHINA TOWER CORP LTD H
788
1193600.00
0.01%
THE SWATCH GROUP AG
UHR
8412.00
0.01%
ECOPRO LTD
086520
26224.00
0.01%
SM INVESTMENTS CORP
SM
146645.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.01%
SHIMANO INC
7309
16000.00
0.01%
CHIBA BANK LTD
8331
133500.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
52669.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
450285.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
SHANDONG GOLD MINING LTD H
1787
302750.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
40439.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
445400.00
0.01%
LATAM AIRLINES GROUP SA
LTM
56368443.00
0.01%
SINOPHARM GROUP LTD H
1099
630400.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
371600.00
0.01%
MMG LTD
1208
1396000.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1722652.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2557800.00
0.01%
BMW PREF AG
BMW3
16463.00
0.01%
ELISA
ELISA
38544.00
0.01%
ATKINSREALIS GROUP INC
ATRL
23342.00
0.01%
ALPHA BANK SA
ALPHA
366161.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
64400.00
0.01%
INFRATIL LTD
IFT
251672.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.01%
SEGRO REIT PLC
SGRO
165636.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
182600.00
0.01%
HOCHTIEF AG
HOT
3905.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
TIS INC
3626
52600.00
0.01%
BEIJER REF CLASS B
BEIJ B
106482.00
0.01%
TAIWAN CEMENT LTD
1101
1963000.00
0.01%
SANRIO LTD
8136
54300.00
0.01%
COMPAL ELECTRONICS INC
2324
1554000.00
0.01%
IMCD NV
IMCD
18647.00
0.01%
HKD CASH
HKD
12370782.00
0.01%
ENTAIN PLC
ENT
175259.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.01%
FORTUNE ELECTRIC LTD
1519
49500.00
0.01%
EVONIK INDUSTRIES AG
EVK
106119.00
0.01%
SCREEN HOLDINGS LTD
7735
13800.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
899500.00
0.01%
CAD CASH
CAD
2144335.00
0.01%
JDE PEETS NV
JDEP
41834.00
0.01%
CGN POWER LTD H
1816
3876000.00
0.01%
HENSOLDT AG
HAG
14650.00
0.01%
GLOBAL UNICHIP CORP
3443
18000.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
39866.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L
1336
191300.00
0.01%
SG HOLDINGS LTD
9143
156100.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
140922.00
0.01%
HORIZON ROBOTICS
9660
1279800.00
0.01%
AVOLTA AG
AVOL
25019.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
59899.00
0.01%
TREND MICRO INC
4704
36700.00
0.01%
CHINA GALAXY SECURITIES LTD H
6881
1094000.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
34275.00
0.01%
3SBIO INC
1530
464500.00
0.01%
PETRINDO JAYA KREASI
CUAN
12758300.00
0.01%
BCE INC
BCE
60575.00
0.01%
XTALPI HOLDINGS LTD
2228
888000.00
0.01%
SYSMEX CORP
6869
147100.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
30274.00
0.01%
EISAI LTD
4523
51500.00
0.01%
NICE LTD
NICE
13051.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
1617000.00
0.01%
CTS EVENTIM AG
EVD
17163.00
0.01%
WHITECAP RESOURCES INC
WCP
172460.00
0.01%
NIO CLASS A INC
9866
306599.00
0.01%
DINO POLSKA SA
DNP
129321.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
5517.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
283400.00
0.01%
BANKINTER SA
BKT
84865.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
822500.00
0.01%
KINGSOFT LTD
3888
361600.00
0.01%
UBTECH ROBOTICS CORP LTD H
9880
78950.00
0.01%
ECOPRO BM LTD
247540
13018.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
INW
163423.00
0.01%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.01%
BILIBILI INC
9626
44980.00
0.01%
SK INNOVATION LTD
096770
19039.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
18000.00
0.01%
AMOREPACIFIC CORP
090430
17021.00
0.01%
DIETEREN (D) SA
DIE
6484.00
0.01%
CHINA TAIPING INSURANCE HLDGS LTD
966
454200.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
1327730.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2136000.00
0.01%
EDENRED
EDEN
68039.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
250046.00
0.01%
LIG NEX1 LTD
079550
3681.00
0.01%
PIRAEUS BANK SA
TPEIR
145311.00
0.01%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.01%
BARITO PACIFIC
BRPT
7866072.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
54714.00
0.01%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
29045.00
0.01%
GRUPO BIMBO A
BIMBOA
384795.00
0.01%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
499961.00
0.01%
CHINA RUYI HOLDINGS LTD
136
4460000.00
0.01%
JAPAN POST INSURANCE LTD
7181
41300.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
DKK CASH
DKK
8388446.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
211632.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
218300.00
0.00%
BIOMERIEUX SA
BIM
10771.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1389.00
0.00%
HYATT HOTELS CORP CLASS A
H
8095.00
0.00%
HANWHA SYSTEMS LTD
272210
21228.00
0.00%
MONDAYCOM LTD
MNDY
10244.00
0.00%
POSCO FUTURE M LTD
003670
9273.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
3144000.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.00%
SODEXO SA
SW
26159.00
0.00%
OPEN TEXT CORP
OTEX
44157.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
HLB INC
028300
36066.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
732800.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
108760.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1434265.00
0.00%
SAMSUNG SDS LTD
018260
10108.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2189200.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
274882.00
0.00%
BUMI RESOURCES MINERALS
BRMS
15891900.00
0.00%
MINISO GROUP HOLDING LTD
9896
250400.00
0.00%
DB ISLAMIC BANK
DIB
460751.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
915737.00
0.00%
WAN HAI LINES LTD
2615
500000.00
0.00%
BUZZI
BZU
21249.00
0.00%
KOC HOLDING A
KCHOL.E
269669.00
0.00%
MERIDIAN ENERGY LTD
MEL
361626.00
0.00%
SALMAR
SALM
21516.00
0.00%
CONTACT ENERGY LTD
CEN
219535.00
0.00%
DOOSAN CORP
000150
2056.00
0.00%
MXN CASH
MXN
20909659.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
1460600.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
EDP RENOVAVEIS SA
EDPR
81421.00
0.00%
BKW N AG
BKW
6078.00
0.00%
CHINA FEIHE LTD
6186
2310000.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
201082.00
0.00%
HMM LTD
011200
82095.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
30241.00
0.00%
WISE PLC CLASS A
WISE
88147.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
528200.00
0.00%
APR LTD
278470
6763.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
899869.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
156768.00
0.00%
KOBE BUSSAN LTD
3038
44700.00
0.00%
SAGAX CLASS B
SAGA B
53026.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
19500.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
18000.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1835117.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
758471.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
227200.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.00%
JAPAN AIRLINES LTD
9201
55800.00
0.00%
UNIMICRON TECHNOLOGY CORP
3037
108390.00
0.00%
SAM YANG FOODS INC
003230
1260.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2526500.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
159200.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
SPIRAX GROUP PLC
SPX
10822.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
PHARMAESSENTIA CORP
6446
55486.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
1523025.00
0.00%
NISSAN MOTOR LTD
7201
390600.00
0.00%
ZTE CORP H
763
278600.00
0.00%
WIX.COM LTD
WIX
13189.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
RATIONAL AG
RAA
1368.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
58956.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
680200.00
0.00%
GRIFOLS SA CLASS A
GRF
80744.00
0.00%
MEITU INC
1357
936500.00
0.00%
DEMANT
DEMANT
27894.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
EMPIRE LTD CLASS A
EMP.A
29390.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
LEG IMMOBILIEN N
LEG
13339.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
69616.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
2841013.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
391992.00
0.00%
INPOST SA
INPST
61058.00
0.00%
YUHAN CORP
000100
13043.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
431391.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
1933000.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
ROCKWOOL CLASS B
ROCK B
28352.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
420333.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
318000.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
46796.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
814936.00
0.00%
INVENTEC CORP
2356
617000.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
JD LOGISTICS INC
2618
596400.00
0.00%
GEORGE WESTON LTD
WN
12348.00
0.00%
SUNWAY BHD
SWB
621000.00
0.00%
CELCOMDIGI
CDB
1016420.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
PLN CASH
PLN
3004374.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
5988000.00
0.00%
LOTES LTD
3533
18000.00
0.00%
TOKYO METRO LTD
9023
76700.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
1720200.00
0.00%
NOK CASH
NOK
7709141.00
0.00%
CHINA GAS HOLDINGS LTD
384
781400.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
122800.00
0.00%
MONOTARO LTD
3064
51500.00
0.00%
AUD CASH
AUD
1085324.00
0.00%
ORACLE JAPAN CORP
4716
10100.00
0.00%
BANK MILLENNIUM SA
MIL
161208.00
0.00%
NZD CASH
NZD
1239626.00
0.00%
TELUS CORP
T
54399.00
0.00%
SASOL LTD
SOL
116482.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
INDUSTRIES QATAR
IQCD
208608.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
600000.00
0.00%
LG H & H LTD
051900
3856.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
BUDIMEX SA
BDX
3632.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
KWD CASH
KWD
199643.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
SK TELECOM LTD
017670
14740.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
HANJIN KAL
180640
6748.00
0.00%
YTL CORPORATION
YTL
1062700.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
202400.00
0.00%
CCC SA
CCC
14985.00
0.00%
GF SECURITIES LTD H
1776
244000.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4367.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
1849662.00
0.00%
AKBANK A
AKBNK.E
296481.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
82670.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
MATSUKIYOKARA
3088
30600.00
0.00%
ADVANTECH LTD
2395
56093.00
0.00%
NEXI
NEXI
111315.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
27758.00
0.00%
BANK NEGARA INDONESIA
BBNI
1675400.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
255281.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
236000.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
18892.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
3925000.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
58900.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
CZK CASH
CZK
8468066.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
609200.00
0.00%
HUF CASH
HUF
128363579.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
AGC INC
5201
10500.00
0.00%
SEK CASH
SEK
2864955.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
310000.00
0.00%
PHP CASH
PHP
17669367.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
TRY CASH
TRY
12233388.00
0.00%
CLP CASH
CLP
251449361.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
MYR CASH
MYR
1073833.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
66500.00
0.00%
ZAR CASH
ZAR
3991784.00
0.00%
CNH CASH
CNH
1606109.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
32447.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
ILS CASH
ILS
673651.00
0.00%
CHINA VANKE LTD H
2202
454400.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
ZOZO INC
3092
25500.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
IDR CASH
IDR
3342300369.00
0.00%
SGD CASH
SGD
243850.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
433900.00
0.00%
QAR CASH
QAR
594880.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
53600.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
236000.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
100500.00
0.00%
REDEIA CORPORACION SA
RED
6329.00
0.00%
GENSCRIPT BIOTECH CORP
1548
62000.00
0.00%
CATCHER TECHNOLOGY LTD
2474
16000.00
0.00%
ECLAT TEXTILE LTD
1476
7468.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
66000.00
0.00%
AMRIZE AG
AMRZ
1583.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2600.00
0.00%
AED CASH
AED
283616.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
159288.00
0.00%
SANTANDER BANK POLSKA SA
SPL
421.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
14500.00
0.00%
KE HOLDINGS ADR REPRESENTING INC
BEKE
774.00
0.00%
VALTERRA PLATINUM LTD
VALT
153.00
0.00%
THB CASH
THB
321430.00
0.00%
INR CASH
INR
256919.00
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%
KRW/USD
KRW
1247822720.00
0.00%
TWD/USD
TWD
29629600.00
0.00%
EUR/USD
EUR
3424997.00
0.00%
MYR/USD
MYR
279272.00
0.00%
CLP/USD
CLP
26627976.00
0.00%
HKD/USD
HKD
10610252.00
0.00%
JPY/USD
JPY
372682720.00
0.00%
CAD/USD
CAD
2162521.00
0.00%
GBP/USD
GBP
1208569.00
0.00%
PHP/USD
PHP
1548464.00
0.00%
AUD/USD
AUD
1041651.00
0.00%
CHF/USD
CHF
854616.00
0.00%
SEK/USD
SEK
3385523.00
0.00%
DKK/USD
DKK
1498046.00
0.00%
MXN/USD
MXN
1920843.00
0.00%
ZAR/USD
ZAR
3578558.00
0.00%
SGD/USD
SGD
137180.00
0.00%
NOK/USD
NOK
736539.00
0.00%
TRY/USD
TRY
1405467.00
0.00%
AED/USD
AED
296016.00
0.00%
PLN/USD
PLN
246575.00
0.00%
ILS/USD
ILS
211901.00
0.00%
HUF/USD
HUF
6310720.00
0.00%
NZD/USD
NZD
35915.00
0.00%
KWD/USD
KWD
9570.00
0.00%
CZK/USD
CZK
112308.00
0.00%
THB/USD
THB
6003.00
0.00%
THB/USD
THB
94049.00
0.00%
THB/USD
THB
96530.00
0.00%
THB/USD
THB
111658.00
0.00%
THB/USD
THB
136871.00
0.00%
THB/USD
THB
168888.00
0.00%
QAR/USD
QAR
117412.00
0.00%
THB/USD
THB
247929.00
0.00%
THB/USD
THB
254533.00
0.00%
THB/USD
THB
270141.00
0.00%
THB/USD
THB
274543.00
0.00%
IDR/USD
IDR
1102147600.00
0.00%
THB/USD
THB
410614.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2379.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
148.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
282.00
0.00%
S&P500 EMINI MAR 26
ESH6
150.00
0.00%
EUR CASH
EUR
-55319.00
0.00%
CHF CASH
CHF
-107274.00