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Watchlist
Konto
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#103
ETF Rang
€24.51 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
97,17 €
Aktienkurs
0.66%
Veränderung (1 Tag)
29.74%
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
13. April 2026
Anzahl der Bestände:
1906
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.78%
NVIDIA CORP
NVDA
7374621.00
3.97%
APPLE INC
AAPL
4469873.00
2.83%
MICROSOFT CORP
MSFT
2147311.00
2.39%
AMAZON COM INC
AMZN
2909898.00
1.94%
ALPHABET INC CLASS A
GOOGL
1765628.00
1.78%
BROADCOM INC
AVGO
1365735.00
1.62%
ALPHABET INC CLASS C
GOOG
1483425.00
1.60%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
7471000.00
1.44%
ISHARES MSCI INDIA UCITS ETF
NDIA
48064363.00
1.44%
META PLATFORMS INC CLASS A
META
660875.00
1.04%
TESLA INC
TSLA
860528.00
0.90%
JPMORGAN CHASE & CO
JPM
834916.00
0.78%
ELI LILLY
LLY
243885.00
0.69%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
418609.00
0.68%
EXXON MOBIL CORP
XOM
1292433.00
0.67%
SAMSUNG ELECTRONICS LTD
005930
1440158.00
0.64%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
3240708.00
0.60%
ASML HOLDING NV
ASML
118857.00
0.59%
JOHNSON & JOHNSON
JNJ
727541.00
0.57%
WALMART INC
WMT
1328748.00
0.55%
VISA INC CLASS A
V
519740.00
0.50%
MICRON TECHNOLOGY INC
MU
340919.00
0.46%
NETFLIX INC
NFLX
1289560.00
0.45%
MASTERCARD INC CLASS A
MA
257336.00
0.45%
COSTCO WHOLESALE CORP
COST
133396.00
0.42%
ISH MSCI CHINA A ETF USD ACC
CNYA
20828370.00
0.42%
TENCENT HOLDINGS LTD
700
1938300.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
491098.00
0.41%
USD CASH
USD
118552327.00
0.39%
SK HYNIX INC
000660
163317.00
0.39%
BANK OF AMERICA CORP
BAC
2119161.00
0.39%
CHEVRON CORP
CVX
585882.00
0.38%
CATERPILLAR INC
CAT
141602.00
0.38%
ABBVIE INC
ABBV
534193.00
0.36%
LAM RESEARCH CORP
LRCX
390355.00
0.35%
HOME DEPOT INC
HD
302151.00
0.35%
PROCTER & GAMBLE
PG
706800.00
0.35%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
15108922.00
0.34%
GE AEROSPACE
GE
320603.00
0.34%
CISCO SYSTEMS INC
CSCO
1197223.00
0.33%
HSBC HOLDINGS PLC
HSBA
5403397.00
0.33%
APPLIED MATERIAL INC
AMAT
242555.00
0.32%
COCA-COLA
KO
1237088.00
0.32%
ASTRAZENECA PLC
AZN
460664.00
0.32%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
697787.00
0.31%
NOVARTIS AG
NOVN
595664.00
0.31%
MERCK & CO INC
MRK
752673.00
0.30%
INTEL CORPORATION CORP
INTC
1363941.00
0.30%
ROCHE PS PAR AG
ROP
214768.00
0.30%
UNITEDHEALTH GROUP INC
UNH
276129.00
0.28%
WELLS FARGO
WFC
955325.00
0.28%
GOLDMAN SACHS GROUP INC
GS
92377.00
0.28%
ALIBABA GROUP HOLDING LTD
9988
5209020.00
0.28%
RTX CORP
RTX
405200.00
0.28%
GE VERNOVA INC
GEV
82175.00
0.28%
SHELL PLC
SHEL
1733205.00
0.27%
ORACLE CORP
ORCL
514589.00
0.27%
NESTLE SA
NESN
782582.00
0.26%
PHILIP MORRIS INTERNATIONAL INC
PM
467397.00
0.25%
LINDE PLC
LIN
143987.00
0.25%
ROYAL BANK OF CANADA
RY
417286.00
0.24%
KLA CORP
KLAC
39902.00
0.24%
CITIGROUP INC
C
555733.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
524054.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
283390.00
0.23%
MORGAN STANLEY
MS
367580.00
0.23%
MCDONALDS CORP
MCD
216281.00
0.22%
PEPSICO INC
PEP
407213.00
0.21%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
62702499.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3472700.00
0.21%
SIEMENS N AG
SIE
231486.00
0.21%
TEXAS INSTRUMENT INC
TXN
277982.00
0.21%
TOYOTA MOTOR CORP
7203
2888200.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
114440.00
0.20%
BHP GROUP LTD
BHP
1526268.00
0.20%
NEXTERA ENERGY INC
NEE
629145.00
0.19%
TOTALENERGIES
TTE
603950.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
1237922.00
0.19%
AMERICAN EXPRESS
AXP
173447.00
0.19%
AMGEN INC
AMGN
159012.00
0.19%
WALT DISNEY
DIS
548918.00
0.19%
TJX INC
TJX
346172.00
0.19%
AT&T INC
T
2124022.00
0.19%
BANCO SANTANDER SA
SAN
4467044.00
0.18%
SAP
SAP
319994.00
0.18%
ANALOG DEVICES INC
ADI
152569.00
0.18%
ABBOTT LABORATORIES
ABT
528214.00
0.18%
AMPHENOL CORP CLASS A
APH
364042.00
0.18%
BOEING
BA
237094.00
0.18%
GILEAD SCIENCES INC
GILD
376442.00
0.18%
TORONTO DOMINION
TD
513754.00
0.17%
CHARLES SCHWAB CORP
SCHW
524075.00
0.17%
ARISTA NETWORKS INC
ANET
332206.00
0.17%
SALESFORCE INC
CRM
288441.00
0.17%
INTUITIVE SURGICAL INC
ISRG
108612.00
0.17%
ALLIANZ
ALV
112163.00
0.17%
SCHNEIDER ELECTRIC
SU
162217.00
0.16%
IBERDROLA SA
IBE
2039691.00
0.16%
EATON PLC
ETN
117469.00
0.16%
DEERE
DE
78350.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
2733588.00
0.16%
SIEMENS ENERGY N AG
ENR
239060.00
0.16%
HONEYWELL INTERNATIONAL INC
HON
195796.00
0.16%
CORNING INC
GLW
260391.00
0.16%
BLACKROCK INC
BLK
44430.00
0.16%
PFIZER INC
PFE
1661626.00
0.15%
LVMH
MC
78852.00
0.15%
UNION PACIFIC CORP
UNP
176687.00
0.15%
ABB LTD
ABBN
481207.00
0.15%
BOOKING HOLDINGS INC
BKNG
246016.00
0.15%
UBER TECHNOLOGIES INC
UBER
600284.00
0.15%
CONOCOPHILLIPS
COP
348183.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1857607.00
0.15%
WELLTOWER INC
WELL
206248.00
0.14%
LOWES COMPANIES INC
LOW
170750.00
0.14%
QUALCOMM INC
QCOM
320920.00
0.14%
HITACHI LTD
6501
1382700.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
363447.00
0.14%
S&P GLOBAL INC
SPGI
96792.00
0.14%
UBS GROUP AG
UBSG
985833.00
0.14%
LOCKHEED MARTIN CORP
LMT
65211.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
202886.00
0.14%
SAFRAN SA
SAF
109677.00
0.14%
PALO ALTO NETWORKS INC
PANW
244050.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1132800.00
0.14%
PROLOGIS REIT INC
PLD
287505.00
0.13%
CHUBB
CB
119360.00
0.13%
TOKYO ELECTRON LTD
8035
147300.00
0.13%
NEWMONT
NEM
334696.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
1118751.00
0.13%
DANAHER CORP
DHR
193286.00
0.13%
SONY GROUP CORP
6758
1851100.00
0.13%
WESTERN DIGITAL CORP
WDC
107538.00
0.13%
UNILEVER PLC
ULVR
644155.00
0.13%
AIA GROUP LTD
1299
3327600.00
0.13%
PARKER-HANNIFIN CORP
PH
37030.00
0.12%
ADVANTEST CORP
6857
233400.00
0.12%
BRISTOL MYERS SQUIBB
BMY
624894.00
0.12%
NOVO NORDISK CLASS B
NOVO B
968807.00
0.12%
BRITISH AMERICAN TOBACCO
BATS
617109.00
0.12%
BP PLC
BP.
4624557.00
0.12%
STRYKER CORP
SYK
103177.00
0.12%
ENBRIDGE INC
ENB
666749.00
0.12%
ACCENTURE PLC CLASS A
ACN
184956.00
0.12%
GLAXOSMITHKLINE
GSK
1212338.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
160865.00
0.12%
PROGRESSIVE CORP
PGR
175883.00
0.12%
UNICREDIT
UCG
438166.00
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
78971.00
0.12%
AGNICO EAGLE MINES LTD
AEM
159905.00
0.12%
AIRBUS GROUP
AIR
172599.00
0.12%
CHINA CONSTRUCTION BANK CORP H
939
31963000.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
259853.00
0.12%
MCKESSON CORP
MCK
39153.00
0.12%
ALTRIA GROUP INC
MO
504684.00
0.12%
RIO TINTO PLC
RIO
341664.00
0.12%
STARBUCKS CORP
SBUX
344245.00
0.11%
MEDTRONIC PLC
MDT
378539.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
63947.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
109087.00
0.11%
TRANE TECHNOLOGIES PLC
TT
68301.00
0.11%
COMCAST CORP CLASS A
CMCSA
1148311.00
0.11%
MITSUBISHI CORP
8058
973500.00
0.11%
BNP PARIBAS SA
BNP
304494.00
0.11%
INTUIT INC
INTU
86037.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
677753.00
0.11%
BANK OF MONTREAL
BMO
217334.00
0.11%
CME GROUP INC CLASS A
CME
105415.00
0.11%
EQUINIX REIT INC
EQIX
29664.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
161489.00
0.11%
SOUTHERN
SO
326421.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
1040189.00
0.11%
DELTA ELECTRONICS INC
2308
572000.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
298455.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
735718.00
0.11%
DUKE ENERGY CORP
DUK
236866.00
0.11%
HOWMET AEROSPACE INC
HWM
120181.00
0.11%
SANOFI SA
SAN
329864.00
0.10%
ADOBE INC
ADBE
127016.00
0.10%
ZURICH INSURANCE GROUP AG
ZURN
43637.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
74963.00
0.10%
LOREAL SA
OR
71487.00
0.10%
APPLOVIN CORP CLASS A
APP
71516.00
0.10%
CVS HEALTH CORP
CVS
380845.00
0.10%
MITSUI LTD
8031
759000.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
229312.00
0.10%
T MOBILE US INC
TMUS
153020.00
0.10%
FREEPORT MCMORAN INC
FCX
432083.00
0.10%
BROOKFIELD CORP CLASS A
BN
654144.00
0.10%
WASTE MANAGEMENT INC
WM
123384.00
0.10%
ENEL
ENEL
2456138.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
888661.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
446303.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
944400.00
0.10%
SERVICENOW INC
NOW
316087.00
0.10%
DBS GROUP HOLDINGS LTD
D05
623538.00
0.10%
BAE SYSTEMS PLC
BA.
921396.00
0.10%
BLACKSTONE INC
BX
228526.00
0.10%
CONSTELLATION ENERGY CORP
CEG
95202.00
0.09%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
296271.00
0.09%
WILLIAMS INC
WMB
384929.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
165768.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
189666.00
0.09%
SOFTBANK GROUP CORP
9984
1147400.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
75259.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
121132.00
0.09%
US BANCORP
USB
475347.00
0.09%
ING GROEP NV
INGA
927307.00
0.09%
NORTHROP GRUMMAN CORP
NOC
39260.00
0.09%
HON HAI PRECISION INDUSTRY LTD
2317
4253760.00
0.09%
BANK OF NOVA SCOTIA
BNS
362675.00
0.09%
INTESA SANPAOLO
ISP
3995499.00
0.09%
AMERICAN TOWER REIT CORP
AMT
143481.00
0.09%
CSX CORP
CSX
612104.00
0.09%
QUANTA SERVICES INC
PWR
43393.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
274927.00
0.09%
3M
MMM
168050.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
39381.00
0.09%
BARCLAYS PLC
BARC
4353968.00
0.09%
NATIONAL GRID PLC
NG.
1434542.00
0.09%
CUMMINS INC
CMI
41195.00
0.09%
EMERSON ELECTRIC
EMR
175014.00
0.09%
SUNCOR ENERGY INC
SU
390455.00
0.09%
MARSH INC
MRSH
145059.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
916765.00
0.08%
SYNOPSYS INC
SNPS
59278.00
0.08%
FEDEX CORP
FDX
66470.00
0.08%
AXA SA
CS
508549.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
560100.00
0.08%
GLENCORE PLC
GLEN
3230414.00
0.08%
VINCI SA
DG
155721.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
85023.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
18064254.00
0.08%
MERCADOLIBRE INC
MELI
13300.00
0.08%
HCA HEALTHCARE INC
HCA
48588.00
0.08%
AUTOMATIC DATA PROCESSING INC
ADP
123481.00
0.08%
SHERWIN WILLIAMS
SHW
72153.00
0.08%
RHEINMETALL AG
RHM
13709.00
0.08%
FAST RETAILING LTD
9983
50800.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
203228.00
0.08%
ILLINOIS TOOL INC
ITW
86788.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
47243.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
31829.00
0.08%
CIGNA
CI
86121.00
0.08%
ITOCHU CORP
8001
1868000.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
405045.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
70851.00
0.08%
GENERAL DYNAMICS CORP
GD
67834.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
282816.00
0.08%
EOG RESOURCES INC
EOG
167698.00
0.08%
MEDIATEK INC
2454
448000.00
0.08%
ROSS STORES INC
ROST
102679.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
51423.00
0.08%
VALERO ENERGY CORP
VLO
92997.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
155083.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
219854.00
0.08%
MOODYS CORP
MCO
50951.00
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
115737.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
164625.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
77535.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
598500.00
0.07%
MARATHON PETROLEUM CORP
MPC
96124.00
0.07%
NORFOLK SOUTHERN CORP
NSC
72293.00
0.07%
ECOLAB INC
ECL
78001.00
0.07%
INVESTOR CLASS B
INVE B
530169.00
0.07%
BARRICK MINING CORP
ABX
497598.00
0.07%
PDD HOLDINGS ADS INC
PDD
211976.00
0.07%
KEYENCE CORP
6861
53600.00
0.07%
SLB NV
SLB
408886.00
0.07%
ELEVANCE HEALTH INC
ELV
67008.00
0.07%
PHILLIPS 66
PSX
131275.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
15249.00
0.07%
TE CONNECTIVITY PLC
TEL
88431.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
486400.00
0.07%
TRAVELERS COMPANIES INC
TRV
67315.00
0.07%
GENERAL MOTORS
GM
262812.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
56226.00
0.07%
TC ENERGY CORP
TRP
322728.00
0.07%
NATWEST GROUP PLC
NWG
2435177.00
0.07%
ESSILORLUXOTTICA SA
EL
86923.00
0.07%
AON PLC CLASS A
AON
61573.00
0.07%
TRUIST FINANCIAL CORP
TFC
400077.00
0.07%
XIAOMI CORP
1810
5110000.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
322487.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
66908.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
266289.00
0.07%
COLGATE-PALMOLIVE
CL
235051.00
0.07%
ENI
ENI
698363.00
0.07%
CINTAS CORP
CTAS
111749.00
0.07%
CIENA CORP
CIEN
40902.00
0.07%
PACCAR INC
PCAR
153866.00
0.07%
TRANSDIGM GROUP INC
TDG
15827.00
0.07%
KINDER MORGAN INC
KMI
607968.00
0.07%
PROSUS NV CLASS N
PRX
397964.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
382541.00
0.07%
DEUTSCHE BANK AG
DBK
597201.00
0.07%
ASE TECHNOLOGY HOLDING LTD
3711
1456000.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
695839.00
0.07%
NATIONAL BANK OF CANADA
NA
132872.00
0.06%
TERADYNE INC
TER
51213.00
0.06%
ENGIE SA
ENGI
558324.00
0.06%
HERMES INTERNATIONAL
RMS
9133.00
0.06%
LUMENTUM HOLDINGS INC
LITE
21529.00
0.06%
RELX PLC
REL
555109.00
0.06%
SOCIETE GENERALE SA
GLE
224668.00
0.06%
RECRUIT HOLDINGS LTD
6098
420700.00
0.06%
BAKER HUGHES CLASS A
BKR
292899.00
0.06%
HOYA CORP
7741
100200.00
0.06%
SIMON PROPERTY GROUP REIT INC
SPG
91027.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
95856.00
0.06%
MANULIFE FINANCIAL CORP
MFC
486409.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
163063.00
0.06%
SEMPRA
SRE
187542.00
0.06%
DOORDASH INC CLASS A
DASH
112887.00
0.06%
BASF N
BAS
281529.00
0.06%
KKR AND CO INC
KKR
182719.00
0.06%
REALTY INCOME REIT CORP
O
281571.00
0.06%
DEUTSCHE BOERSE AG
DB1
59674.00
0.06%
WESFARMERS LTD
WES
331387.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
53469.00
0.06%
AUTOZONE INC
AZO
5035.00
0.06%
CENCORA INC
COR
55260.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
142233.00
0.06%
DEUTSCHE POST AG
DHL
311483.00
0.06%
ZOETIS INC CLASS A
ZTS
144421.00
0.06%
NINTENDO LTD
7974
333500.00
0.06%
NOKIA
NOKIA
1706564.00
0.06%
CHENIERE ENERGY INC
LNG
65642.00
0.06%
AIRBNB INC CLASS A
ABNB
131757.00
0.06%
CLOUDFLARE INC CLASS A
NET
93140.00
0.06%
ASSA ABLOY B
ASSA B
434693.00
0.06%
TARGET CORP
TGT
145070.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
234006.00
0.06%
ARTHUR J GALLAGHER
AJG
75310.00
0.06%
MONSTER BEVERAGE CORP
MNST
222748.00
0.06%
AFLAC INC
AFL
148953.00
0.06%
VOLVO CLASS B
VOLV B
480193.00
0.06%
ANGLOGOLD ASHANTI PLC
ANG
153135.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
18656000.00
0.06%
ATLAS COPCO CLASS A
ATCO A
848512.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
61291.00
0.06%
PING AN INSURANCE (GROUP) CO OF CH
2318
2094000.00
0.06%
CORTEVA INC
CTVA
195652.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
103110.00
0.06%
WW GRAINGER INC
GWW
13990.00
0.06%
FORTINET INC
FTNT
206180.00
0.06%
VISTRA CORP
VST
102328.00
0.06%
NORDEA BANK
NDA FI
869778.00
0.06%
CAIXABANK SA
CABK
1299521.00
0.06%
ONEOK INC
OKE
189499.00
0.06%
CARRIER GLOBAL CORP
CARR
250419.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
77390.00
0.06%
UNITED RENTALS INC
URI
20614.00
0.06%
ALLSTATE CORP
ALL
74652.00
0.05%
FERGUSON ENTERPRISES INC
FERG
61994.00
0.05%
FUJIKURA LTD
5803
448400.00
0.05%
KDDI CORP
9433
970400.00
0.05%
COMFORT SYSTEMS USA INC
FIX
9782.00
0.05%
MARUBENI CORP
8002
426300.00
0.05%
ARGENX
ARGX
19942.00
0.05%
CARDINAL HEALTH INC
CAH
73819.00
0.05%
TARGA RESOURCES CORP
TRGP
65455.00
0.05%
NIKE INC CLASS B
NKE
366513.00
0.05%
ELECTRONIC ARTS INC
EA
77576.00
0.05%
OVERSEA-CHINESE BANKING LTD
O39
886800.00
0.05%
MEITUAN
3690
1412840.00
0.05%
NASPERS LIMITED LTD CLASS N
NPN
287756.00
0.05%
STANDARD CHARTERED PLC
STAN
672547.00
0.05%
DSV
DSV
60201.00
0.05%
ANGLO AMERICAN PLC
AAL
324630.00
0.05%
AUTODESK INC
ADSK
67289.00
0.05%
LONZA GROUP AG
LONN
23231.00
0.05%
BYD LTD H
1211
1079500.00
0.05%
ROCKWELL AUTOMATION INC
ROK
37129.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
243200.00
0.05%
LEGRAND SA
LR
87486.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
426071.00
0.05%
CAMECO CORP
CCO
129104.00
0.05%
SWISS RE AG
SREN
88811.00
0.05%
FASTENAL
FAST
326522.00
0.05%
DANONE SA
BN
189400.00
0.05%
DOMINION ENERGY INC
D
235590.00
0.05%
JAPAN TOBACCO INC
2914
397500.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
189809.00
0.05%
FRANCO NEVADA CORP
FNV
56751.00
0.05%
APOLLO GLOBAL MANAGEMENT INC
APO
133471.00
0.05%
EXELON CORP
EXC
304446.00
0.05%
BAYER AG
BAYN
306597.00
0.05%
COHERENT CORP
COHR
47561.00
0.05%
CBRE GROUP INC CLASS A
CBRE
99852.00
0.05%
HONG KONG EXCHANGES AND CLEARING L
388
281203.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
600306.00
0.05%
IDEXX LABORATORIES INC
IDXX
25164.00
0.05%
E.ON N
EOAN
633305.00
0.05%
HOLCIM LTD AG
HOLN
156978.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
414212.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
160271.00
0.05%
REPUBLIC SERVICES INC
RSG
66229.00
0.05%
XCEL ENERGY INC
XEL
175494.00
0.05%
EBAY INC
EBAY
143600.00
0.05%
AMETEK INC
AME
60116.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
180658.00
0.05%
SSE PLC
SSE
386181.00
0.05%
CSL LTD
CSL
143961.00
0.05%
TESCO PLC
TSCO
2134656.00
0.05%
MSCI INC
MSCI
25185.00
0.05%
BANK OF CHINA LTD H
3988
21581000.00
0.05%
KROGER
KR
203638.00
0.05%
PAYPAL HOLDINGS INC
PYPL
290976.00
0.05%
CARVANA CLASS A
CVNA
38417.00
0.05%
DIAGEO PLC
DGE
701259.00
0.05%
COMPASS GROUP PLC
CPG
500995.00
0.05%
FORD MOTOR CO
F
1123054.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
198973.00
0.05%
OTP BANK
OTP
94361.00
0.05%
YUM BRANDS INC
YUM
84035.00
0.05%
NETEASE INC
9999
601190.00
0.05%
ENTERGY CORP
ETR
116623.00
0.05%
METLIFE INC
MET
177626.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
276407.00
0.05%
SNOWFLAKE INC
SNOW
98239.00
0.05%
SOFTBANK CORP
9434
9559900.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
39372.00
0.04%
RIO TINTO LTD
RIO
107833.00
0.04%
AMERIPRISE FINANCE INC
AMP
28680.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
235156.00
0.04%
HYUNDAI MOTOR
005380
40499.00
0.04%
BECTON DICKINSON
BDX
83612.00
0.04%
WASTE CONNECTIONS INC
WCN
80350.00
0.04%
PUBLIC STORAGE REIT
PSA
43699.00
0.04%
RWE AG
RWE
187797.00
0.04%
GARMIN LTD
GRMN
48881.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
91902.00
0.04%
KB FINANCIAL GROUP INC
105560
121299.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
200312.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
61184.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
217946.00
0.04%
ASSICURAZIONI GENERALI
G
298192.00
0.04%
NUCOR CORP
NUE
66410.00
0.04%
ELBIT SYSTEMS LTD
ESLT
13558.00
0.04%
HALEON PLC
HLN
2565435.00
0.04%
GOODMAN GROUP UNITS
GMG
637762.00
0.04%
KINROSS GOLD CORP
K
367092.00
0.04%
VULCAN MATERIALS
VMC
41124.00
0.04%
FERRARI NV
RACE
34853.00
0.04%
SANDVIK
SAND
283130.00
0.04%
D R HORTON INC
DHI
84064.00
0.04%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
441334.00
0.04%
PRUDENTIAL PLC
PRU
804229.00
0.04%
DANSKE BANK
DANSKE
233704.00
0.04%
PANASONIC HOLDINGS CORP
6752
665300.00
0.04%
JABIL INC
JBL
39278.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
18803.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
66722.00
0.04%
CELESTICA INC
CLS
32184.00
0.04%
FIFTH THIRD BANCORP
FITB
235261.00
0.04%
UCB SA
UCB
36443.00
0.04%
CONSOLIDATED EDISON INC
ED
104417.00
0.04%
KIOXIA HOLDINGS CORP
285A
59500.00
0.04%
OTSUKA HOLDINGS LTD
4578
176800.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
83036.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6594.00
0.04%
ASM INTERNATIONAL NV
ASM
13246.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
141285.00
0.04%
DISCO CORP
6146
27100.00
0.04%
IRON MOUNTAIN INC
IRM
102223.00
0.04%
ARCHER DANIELS MIDLAND
ADM
163230.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
56560.00
0.04%
NASDAQ INC
NDAQ
132058.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
154481.00
0.04%
SYSCO CORP
SYY
154712.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
210400.00
0.04%
ORANGE SA
ORA
545576.00
0.04%
EMCOR GROUP INC
EME
13867.00
0.04%
SK SQUARE LTD
402340
28878.00
0.04%
MURATA MANUFACTURING LTD
6981
429300.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
6325.00
0.04%
CTBC FINANCIAL HOLDING LTD
2891
6672128.00
0.04%
ALCON AG
ALC
142388.00
0.04%
UNITED OVERSEAS BANK LTD
U11
379285.00
0.04%
DOLLARAMA INC
DOL
86644.00
0.04%
WATERS CORP
WAT
34073.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
112042.00
0.04%
PG&E CORP
PCG
620522.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
430700.00
0.04%
GOLD FIELDS LTD
GFI
224969.00
0.04%
CROWN CASTLE INC
CCI
125752.00
0.04%
CENOVUS ENERGY
CVE
414757.00
0.04%
ROPER TECHNOLOGIES INC
ROP
30571.00
0.04%
GRUPO MEXICO B
GMEXICOB
908453.00
0.04%
SUN LIFE FINANCIAL INC
SLF
163915.00
0.04%
RESMED INC
RMD
47043.00
0.04%
ORIX CORP
8591
357200.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
61999.00
0.04%
KBC GROEP
KBC
79784.00
0.04%
NEC CORP
6701
442800.00
0.04%
KOMATSU LTD
6301
246600.00
0.04%
DIAMONDBACK ENERGY INC
FANG
56898.00
0.04%
EXPERIAN PLC
EXPN
306875.00
0.04%
SANDOZ GROUP AG
SDZ
127920.00
0.04%
NRG ENERGY INC
NRG
62935.00
0.04%
FUJITSU LTD
6702
512100.00
0.04%
KIA CORPORATION CORP
000270
108140.00
0.04%
STRATEGY INC CLASS A
MSTR
80839.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
438131.00
0.04%
THALES SA
HO
34171.00
0.04%
ERSTE GROUP BANK AG
EBS
86566.00
0.04%
HALLIBURTON
HAL
273101.00
0.04%
DATADOG INC CLASS A
DDOG
94930.00
0.04%
NTT INC
9432
10906800.00
0.04%
FISERV INC
FISV
176862.00
0.04%
OTIS WORLDWIDE CORP
OTIS
126868.00
0.04%
ERICSSON B
ERIC B
863196.00
0.04%
IMPERIAL BRANDS PLC
IMB
249510.00
0.04%
GPO FINANCE BANORTE
GFNORTEO
911639.00
0.04%
VENTAS REIT INC
VTR
122034.00
0.04%
ROCKET LAB CORP
RKLB
145306.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
34098.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
327811.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
117847.00
0.03%
BLOCK INC CLASS A
XYZ
158568.00
0.03%
HANWHA AEROSPACE LTD
012450
9890.00
0.03%
AGILENT TECHNOLOGIES INC
A
86082.00
0.03%
TRIP.COM GROUP LTD
9961
198883.00
0.03%
DOVER CORP
DOV
45959.00
0.03%
EQT CORP
EQT
173215.00
0.03%
ROBLOX CORP CLASS A
RBLX
172910.00
0.03%
KIMBERLY CLARK CORP
KMB
102995.00
0.03%
NUTRIEN LTD
NTR
133742.00
0.03%
DEVON ENERGY CORP
DVN
209300.00
0.03%
RAYMOND JAMES INC
RJF
65733.00
0.03%
PPL CORP
PPL
249437.00
0.03%
CATHAY FINANCIAL HOLDING LTD
2882
4356315.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
396510.00
0.03%
WEC ENERGY GROUP INC
WEC
84461.00
0.03%
EQUINOR
EQNR
245873.00
0.03%
JD.COM CLASS A INC
9618
679991.00
0.03%
BAIDU CLASS A INC
9888
710516.00
0.03%
STATE STREET CORP
STT
68754.00
0.03%
WOOLWORTHS GROUP LTD
WOW
369124.00
0.03%
GALDERMA GROUP N AG
GALD
47931.00
0.03%
TAPESTRY INC
TPR
64412.00
0.03%
M&T BANK CORP
MTB
43637.00
0.03%
INTACT FINANCIAL CORP
IFC
52256.00
0.03%
ATLAS COPCO CLASS B
ATCO B
557493.00
0.03%
INSMED INC
INSM
63230.00
0.03%
3I GROUP PLC
III
257255.00
0.03%
INGERSOLL RAND INC
IR
108851.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
98269.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
165590.00
0.03%
VODAFONE GROUP PLC
VOD
6056820.00
0.03%
COMMERZBANK AG
CBK
235294.00
0.03%
STEEL DYNAMICS INC
STLD
48243.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
145604.00
0.03%
SUMITOMO CORP
8053
249200.00
0.03%
PRYSMIAN
PRY
67152.00
0.03%
DTE ENERGY
DTE
63516.00
0.03%
WARTSILA
WRT1V
226079.00
0.03%
ACCTON TECHNOLOGY CORP
2345
163000.00
0.03%
HONDA MOTOR LTD
7267
1185100.00
0.03%
NEBIUS NV CLASS A
NBIS
60171.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
16091.00
0.03%
FANUC CORP
6954
239200.00
0.03%
SHINHAN FINANCIAL GROUP LTD
055550
140034.00
0.03%
ON SEMICONDUCTOR CORP
ON
130051.00
0.03%
ELITE MATERIAL LTD
2383
88223.00
0.03%
AMRIZE AG
AMRZ
155179.00
0.03%
EXPEDIA GROUP INC
EXPE
38243.00
0.03%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
929500.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
151309.00
0.03%
KEURIG DR PEPPER INC
KDP
351140.00
0.03%
SWEDBANK
SWED A
251479.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
123549.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
55698.00
0.03%
EQT
EQT
283523.00
0.03%
KENVUE INC
KVUE
527285.00
0.03%
JAPAN POST BANK LTD
7182
532000.00
0.03%
NORTHERN TRUST CORP
NTRS
58971.00
0.03%
IQVIA HOLDINGS INC
IQV
52617.00
0.03%
METTLER TOLEDO INC
MTD
6724.00
0.03%
SUNBELT RENTALS HOLDINGS INC
SUNB
135691.00
0.03%
PAYCHEX INC
PAYX
101239.00
0.03%
CREDICORP LTD
BAP
24969.00
0.03%
XYLEM INC
XYL
69937.00
0.03%
COPART INC
CPRT
270368.00
0.03%
DAIICHI LIFE GROUP INC
8750
972800.00
0.03%
KUWAIT FINANCE HOUSE
KFH
3245546.00
0.03%
BANK HAPOALIM BM
POLI
348209.00
0.03%
HEIDELBERG MATERIALS AG
HEI
40819.00
0.03%
AJINOMOTO INC
2802
309900.00
0.03%
POWER CORPORATION OF CANADA
POW
170588.00
0.03%
SUMITOMO METAL MINING LTD
5713
143784.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
923002.00
0.03%
FERROVIAL
FER
125659.00
0.03%
VESTAS WIND SYSTEMS
VWS
289261.00
0.03%
DAIKIN INDUSTRIES LTD
6367
70000.00
0.03%
VERISIGN INC
VRSN
32546.00
0.03%
STMICROELECTRONICS NV
STMPA
222469.00
0.03%
HERSHEY FOODS
HSY
44446.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
62568.00
0.03%
RESONA HOLDINGS INC
8308
736900.00
0.03%
GIVAUDAN SA
GIVN
2448.00
0.03%
SYNCHRONY FINANCIAL
SYF
117561.00
0.03%
TDK CORP
6762
610600.00
0.03%
NISOURCE INC
NI
183532.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2260900.00
0.03%
MICHELIN
ML
242824.00
0.03%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
734572.00
0.03%
DOOSAN ENERBILITY LTD
034020
128693.00
0.03%
AERCAP HOLDINGS NV
AER
57597.00
0.03%
POSTE ITALIANE
PST
329421.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
114502.00
0.03%
BANK CENTRAL ASIA
BBCA
22165000.00
0.03%
SOMPO HOLDINGS INC
8630
229300.00
0.03%
CHINA LIFE INSURANCE LTD H
2628
2460000.00
0.03%
BMW AG
BMW
86430.00
0.03%
HUBBELL INC
HUBB
15710.00
0.03%
CENTERPOINT ENERGY INC
CNP
198384.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
51437.00
0.03%
LABCORP HOLDINGS INC
LH
31829.00
0.03%
PULTEGROUP INC
PHM
68977.00
0.03%
FORTIS INC
FTS
147498.00
0.03%
ZIJIN MINING GROUP LTD H
2899
1792000.00
0.03%
DAIICHI SANKYO LTD
4568
488300.00
0.03%
EDISON INTERNATIONAL
EIX
115030.00
0.03%
REPSOL SA
REP
327439.00
0.03%
QNITY ELECTRONICS INC
Q
61514.00
0.03%
CASEYS GENERAL STORES INC
CASY
11278.00
0.03%
CORPAY INC
CPAY
26271.00
0.03%
NATIONAL BANK OF KUWAIT
NBK
2875177.00
0.03%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
729200.00
0.03%
CURTISS WRIGHT CORP
CW
11222.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
245800.00
0.03%
WORKDAY INC CLASS A
WDAY
68491.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
276600.00
0.03%
FTAI AVIATION LTD
FTAI
31300.00
0.03%
MARKEL GROUP INC
MKL
4196.00
0.03%
ARCELORMITTAL SA
MT
134850.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
158417.00
0.03%
SEVEN & I HOLDINGS LTD
3382
649800.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
76179.00
0.03%
KEYCORP
KEY
372938.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
119650.00
0.03%
UNITED MICRO ELECTRONICS CORP
2303
4259000.00
0.03%
CREDIT AGRICOLE SA
ACA
400941.00
0.03%
DOW INC
DOW
199442.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
353032.00
0.03%
ADYEN NV
ADYEN
7646.00
0.03%
AXON ENTERPRISE INC
AXON
22203.00
0.03%
VEOLIA ENVIRON. SA
VIE
196988.00
0.03%
KGHM POLSKA MIEDZ SA
KGH
94447.00
0.03%
MITSUI FUDOSAN LTD
8801
733800.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
477604.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
467787.00
0.03%
QATAR NATIONAL BANK
QNBK
1613629.00
0.03%
CARNIVAL CORP
CCL
285615.00
0.03%
ASTELLAS PHARMA INC
4503
493700.00
0.03%
PETROCHINA LTD H
857
5620000.00
0.03%
FIRSTRAND LTD
FSR
1482369.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
27229.00
0.03%
VICI PPTYS INC
VICI
276167.00
0.03%
STANDARD BANK GROUP
SBK
394764.00
0.03%
COREWEAVE INC CLASS A
CRWV
70622.00
0.03%
SWISS LIFE HOLDING AG
SLHN
6709.00
0.03%
AVIVA PLC
AV.
917998.00
0.03%
CMS ENERGY CORP
CMS
98741.00
0.03%
CHINA MERCHANTS BANK LTD H
3968
1220000.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
46661.00
0.03%
KYOCERA CORP
6971
478800.00
0.03%
PEMBINA PIPELINE CORP
PPL
175410.00
0.03%
HUMANA INC
HUM
38892.00
0.03%
ADIDAS N AG
ADS
48384.00
0.03%
RYANAIR HOLDINGS PLC
RYA
257069.00
0.03%
FIRSTENERGY CORP
FE
150431.00
0.03%
BRIDGESTONE CORP
5108
362400.00
0.03%
SAMSUNG ELECTRO MECHANICS LTD
009150
20133.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
34813.00
0.03%
SIKA AG
SIKA
44010.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
18375.00
0.03%
IMPERIAL OIL LTD
IMO
58827.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
384790.00
0.03%
QBE INSURANCE GROUP LTD
QBE
477945.00
0.03%
DOLLAR GENERAL CORP
DG
63882.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
164021.00
0.03%
ULTA BEAUTY INC
ULTA
14417.00
0.03%
FUJIFILM HOLDINGS CORP
4901
387800.00
0.03%
DEXCOM INC
DXCM
120025.00
0.03%
RENESAS ELECTRONICS CORP
6723
476700.00
0.03%
OBAYASHI CORP
1802
319400.00
0.03%
DARDEN RESTAURANTS INC
DRI
38953.00
0.03%
NOMURA HOLDINGS INC
8604
916500.00
0.03%
CHUNGHWA TELECOM LTD
2412
1753000.00
0.03%
FUBON FINANCIAL HOLDING LTD
2881
2720460.00
0.03%
PPG INDUSTRIES INC
PPG
67142.00
0.03%
TRACTOR SUPPLY
TSCO
162757.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
22944.00
0.03%
COTERRA ENERGY INC
CTRA
223671.00
0.03%
ATMOS ENERGY CORP
ATO
39329.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
425582.00
0.03%
AMERICA MOVIL B
AMXB
5546295.00
0.03%
NEXT PLC
NXT
40993.00
0.03%
WSP GLOBAL INC
WSP
45832.00
0.03%
POWER ASSETS HOLDINGS LTD
6
885000.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
50923.00
0.02%
KT&G CORP
033780
65536.00
0.02%
BIOGEN INC
BIIB
41209.00
0.02%
AMADEUS IT GROUP SA
AMS
125787.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
894096.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
125963.00
0.02%
AMEREN CORP
AEE
64455.00
0.02%
EQUIFAX INC
EFX
38623.00
0.02%
REGIONS FINANCIAL CORP
RF
258009.00
0.02%
FAIR ISAAC CORP
FICO
7170.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
10934.00
0.02%
KERING SA
KER
22493.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
248900.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD
175
2248000.00
0.02%
WILLIAMS SONOMA INC
WSM
36975.00
0.02%
CEMEX CPO
CEMEXCPO
6021759.00
0.02%
FIRST SOLAR INC
FSLR
35610.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
1230000.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
76088.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
34227.00
0.02%
AVALONBAY COMMUNITIES REIT INC
AVB
41532.00
0.02%
NOVOZYMES B
NSIS B
117824.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
6379.00
0.02%
HANA FINANCIAL GROUP INC
086790
86799.00
0.02%
SAMSUNG LIFE LTD
032830
44300.00
0.02%
KAJIMA CORP
1812
179700.00
0.02%
OSAKA GAS LTD
9532
176700.00
0.02%
ABN AMRO BANK NV
ABN
203448.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
114060.00
0.02%
VALTERRA PLATINUM LTD
VAL
75405.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
149888.00
0.02%
INPEX CORP
1605
257400.00
0.02%
WR BERKLEY CORP
WRB
102971.00
0.02%
FORTESCUE LTD
FMG
481245.00
0.02%
VEEVA SYSTEMS INC CLASS A
VEEV
43526.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
1971073.00
0.02%
COCA COLA HBC AG
CCH
115448.00
0.02%
EVERGY INC
EVRG
83064.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
1229500.00
0.02%
HYDRO ONE LTD
H
162092.00
0.02%
CIMB GROUP HOLDINGS
CIMB
3658717.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
68655.00
0.02%
VERISK ANALYTICS INC
VRSK
40486.00
0.02%
NATERA INC
NTRA
33623.00
0.02%
BALL CORP
BALL
106570.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
87473.00
0.02%
CANON INC
7751
246300.00
0.02%
KAO CORP
4452
177400.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
1746000.00
0.02%
HP INC
HPQ
350511.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
139524.00
0.02%
FIRST ABU DHABI BANK
FAB
1345745.00
0.02%
GETLINK
GET
295482.00
0.02%
AEON LTD
8267
621000.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
48044.00
0.02%
BURLINGTON STORES INC
BURL
20039.00
0.02%
FLEX LTD
FLEX
84745.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
25454.00
0.02%
PICC PROPERTY AND CASUALTY LTD H
2328
3547000.00
0.02%
NAN YA PLASTICS CORP
1303
2454620.00
0.02%
LEIDOS HOLDINGS INC
LDOS
41925.00
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
79674.00
0.02%
NIPPON YUSEN
9101
172000.00
0.02%
BRAMBLES LTD
BXB
407996.00
0.02%
TOYOTA TSUSHO CORP
8015
164300.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
23975.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
125725.00
0.02%
TYSON FOODS INC CLASS A
TSN
101285.00
0.02%
ASTERA LABS INC
ALAB
39140.00
0.02%
AMERICAN WATER WORKS INC
AWK
48536.00
0.02%
TAISEI CORP
1801
63300.00
0.02%
CELLTRION INC
068270
49632.00
0.02%
ROLLINS INC
ROL
118807.00
0.02%
SMURFIT WESTROCK PLC
SW
153967.00
0.02%
CAPITEC LTD
CPI
25039.00
0.02%
GENERAL MILLS INC
GIS
187142.00
0.02%
DNB BANK
DNB
199673.00
0.02%
TOKYO GAS LTD
9531
145500.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
28471.00
0.02%
ASIA VITAL COMPONENTS LTD
3017
93000.00
0.02%
HEINEKEN NV
HEIA
80931.00
0.02%
COEUR MINING INC
CDE
315133.00
0.02%
SAAB CLASS B
SAAB B
94912.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
61890.00
0.02%
VAT GROUP AG
VACN
9116.00
0.02%
CENTENE CORP
CNC
168391.00
0.02%
GEBERIT AG
GEBN
9128.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
27666.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
6292710.00
0.02%
INCYTE CORP
INCY
65826.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
368902.00
0.02%
STERIS
STE
27937.00
0.02%
EMAAR PROPERTIES
EMAAR
1968236.00
0.02%
IHI CORP
7013
304700.00
0.02%
ALDAR PROPERTIES
ALDAR
2837064.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
68920.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
46403.00
0.02%
QUEST DIAGNOSTICS INC
DGX
32226.00
0.02%
BANCO DE SABADELL SA
SAB
1625514.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
224300.00
0.02%
CDW CORP
CDW
46945.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
16268.00
0.02%
LOBLAW COMPANIES LTD
L
137147.00
0.02%
HALMA PLC
HLMA
111125.00
0.02%
WALMART DE MEXICO V
WALMEX*
1833035.00
0.02%
QUANTA COMPUTER INC
2382
615000.00
0.02%
T ROWE PRICE GROUP INC
TROW
65219.00
0.02%
BUNGE GLOBAL SA
BG
49838.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
186552.00
0.02%
EXPAND ENERGY CORP
EXE
62445.00
0.02%
VERALTO CORP
VLTO
67171.00
0.02%
COLES GROUP LTD
COL
378685.00
0.02%
SAMPO CLASS A
SAMPO
554139.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
312656.00
0.02%
EVERSOURCE ENERGY
ES
88225.00
0.02%
ENTEGRIS INC
ENTG
43805.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
36675.00
0.02%
EVERPURE INC CLASS A
PSTG
95491.00
0.02%
SNAP ON INC
SNA
15820.00
0.02%
TRIMBLE INC
TRMB
90154.00
0.02%
CHROMA ATE INC
2360
102000.00
0.02%
FORTIVE CORP
FTV
100732.00
0.02%
LENNOX INTERNATIONAL INC
LII
11619.00
0.02%
REVOLUTION MEDICINES INC
RVMD
44150.00
0.02%
TWILIO INC CLASS A
TWLO
48437.00
0.02%
HEXAGON CLASS B
HEXA B
580277.00
0.02%
ANTOFAGASTA PLC
ANTO
117894.00
0.02%
F5 INC
FFIV
20047.00
0.02%
KONINKLIJKE PHILIPS NV
PHIA
211262.00
0.02%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
22778.00
0.02%
ILLUMINA INC
ILMN
46742.00
0.02%
LOEWS CORP
L
53817.00
0.02%
DOLLAR TREE INC
DLTR
57913.00
0.02%
ASICS CORP
7936
210100.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
37512.00
0.02%
SUZUKI MOTOR CORP
7269
517600.00
0.02%
TENAGA NASIONAL
TENAGA
1652300.00
0.02%
DAIWA SECURITIES GROUP INC
8601
611700.00
0.02%
UNIMICRON TECHNOLOGY CORP
3037
298390.00
0.02%
NETAPP INC
NTAP
59583.00
0.02%
JULIUS BAER GRUPPE AG
BAER
75759.00
0.02%
PENTAIR
PNR
64020.00
0.02%
BID CORPORATION LTD
BID
236736.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
61086.00
0.02%
SWISSCOM AG
SCMN
6941.00
0.02%
OMNICOM GROUP INC
OMC
76597.00
0.02%
W. P. CAREY REIT INC
WPC
81723.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
413308.00
0.02%
SMC (JAPAN) CORP
6273
12900.00
0.02%
DUPONT DE NEMOURS INC
DD
123107.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2895.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
47532.00
0.02%
SAMSUNG SDI LTD
006400
18033.00
0.02%
DENSO CORP
6902
480000.00
0.02%
LASERTEC CORP
6920
22300.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
18175.00
0.02%
LULULEMON ATHLETICA INC
LULU
35306.00
0.02%
SOUTH32 LTD
S32
1746415.00
0.02%
RB GLOBAL INC
RBA
55493.00
0.02%
SANTOS LTD
STO
1001260.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
82127.00
0.02%
TERUMO CORP
4543
424400.00
0.02%
ALLIANT ENERGY CORP
LNT
78280.00
0.02%
GENMAB
GMAB
20132.00
0.02%
BANCO BPM
BAMI
385146.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
53622.00
0.02%
AENA SME SA
AENA
183325.00
0.02%
EAST JAPAN RAILWAY
9020
249700.00
0.02%
POSCO
005490
23290.00
0.02%
ORIGIN ENERGY LTD
ORG
643244.00
0.02%
KONGSBERG GRUPPEN
KOG
130249.00
0.02%
HEICO CORP CLASS A
HEIA
25127.00
0.02%
YUM CHINA HOLDINGS INC
9987
113292.00
0.02%
NAVER CORP
035420
41768.00
0.02%
BROWN & BROWN INC
BRO
82660.00
0.02%
NN GROUP NV
NN
65784.00
0.02%
GENUINE PARTS
GPC
50695.00
0.02%
UNI-PRESIDENT ENTERPRISES CORP
1216
2444071.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
178800.00
0.02%
ORLEN SA
PKN
152098.00
0.02%
SK INC
034730
23452.00
0.02%
CHURCH AND DWIGHT INC
CHD
57817.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
45961.00
0.02%
MONGODB INC CLASS A
MDB
23216.00
0.02%
AGRICULTURAL BANK OF CHINA LTD H
1288
7393000.00
0.02%
INTERNATIONAL PAPER
IP
149282.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
22571.00
0.02%
CENTRAL JAPAN RAILWAY
9022
206100.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
2724100.00
0.02%
ORION CLASS B
ORNBV
64067.00
0.02%
WEYERHAEUSER REIT
WY
217711.00
0.02%
GJENSIDIGE FORSIKRING
GJF
195564.00
0.02%
GLOBAL PAYMENTS INC
GPN
79112.00
0.02%
KONINKLIJKE KPN NV
KPN
953150.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
16505.00
0.02%
DAI NIPPON PRINTING LTD
7912
290000.00
0.02%
LENNAR A CORP CLASS A
LEN
59527.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
70772.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
566211.00
0.02%
ABSA GROUP LTD
ABG
353584.00
0.02%
ECHOSTAR CORP CLASS A
SATS
42473.00
0.02%
KONE
KNEBV
77769.00
0.02%
MASCO CORP
MAS
82621.00
0.02%
TELEFONICA SA
TEF
1192992.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
668900.00
0.02%
HYUNDAI MOBIS LTD
012330
20130.00
0.02%
CAPGEMINI
CAP
44029.00
0.02%
WOLTERS KLUWER NV
WKL
70894.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
73583.00
0.02%
LAS VEGAS SANDS CORP
LVS
95939.00
0.02%
TS FINANCIAL HOLDING LTD
2887
6935110.00
0.02%
PTC INC
PTC
39131.00
0.02%
WUXI BIOLOGICS CAYMAN INC
2269
1165500.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
81437.00
0.02%
EMIRATES TELECOM
EAND
983028.00
0.02%
FINECOBANK BANCA FINECO
FBK
211690.00
0.02%
EPIROC CLASS A
EPI A
188444.00
0.02%
AIB GROUP PLC
A5G
462582.00
0.02%
CELLNEX TELECOM
CLNX
149715.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
866700.00
0.02%
VONOVIA SE
VNA
190186.00
0.02%
ELIA GROUP SA
ELI
32081.00
0.02%
SHIONOGI LTD
4507
239500.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
52064.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
179400.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
419995.00
0.02%
AMCOR PLC
AMCR
123220.00
0.02%
PERNOD RICARD SA
RI
65864.00
0.02%
DECKERS OUTDOOR CORP
DECK
46413.00
0.02%
SBI HOLDINGS INC
8473
264800.00
0.02%
KRAFT HEINZ
KHC
223296.00
0.02%
TRANSUNION
TRU
69490.00
0.02%
AEGON LTD
AGN
628382.00
0.02%
SAMSUNG C&T CORP
028260
25651.00
0.02%
JAPAN POST HOLDINGS LTD
6178
428400.00
0.02%
ESTEE LAUDER INC CLASS A
EL
66803.00
0.02%
TELE2 B
TEL2 B
235855.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
904010.00
0.02%
KEYERA CORP
KEY
131953.00
0.02%
HANNOVER RUECK
HNR1
15344.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
26403.00
0.02%
JACOBS SOLUTIONS INC
J
39243.00
0.02%
SAMSUNG BIOLOGICS LTD
207940
4718.00
0.02%
NONGFU SPRING LTD H
9633
824000.00
0.02%
PZU SA
PZU
261832.00
0.02%
REDDIT INC CLASS A
RDDT
32754.00
0.02%
PTT NON-VOTING DR PCL
PTT.R
4510100.00
0.02%
MERCK
MRK
36699.00
0.02%
YARA INTERNATIONAL
YAR
80626.00
0.02%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
520026.00
0.02%
TEXTRON INC
TXT
51748.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
54972595.00
0.02%
SKANSKA B
SKA B
173857.00
0.02%
STELLANTIS NV
STLAM
612097.00
0.02%
LITE ON TECHNOLOGY CORP
2301
992351.00
0.02%
ALLEGION PLC
ALLE
32454.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
227200.00
0.02%
CHINA PETROLEUM AND CHEMICAL CORP
386
7953400.00
0.02%
ROCHE HOLDING AG
RO
11400.00
0.02%
RYOHIN KEIKAKU LTD
7453
198800.00
0.02%
EVOLUTION MINING LTD
EVN
506411.00
0.02%
IDEX CORP
IEX
23062.00
0.02%
SOUTHERN COPPER CORP
SCCO
24030.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
37449.00
0.02%
HEICO CORP
HEI
16055.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
18934.00
0.02%
COSTAR GROUP INC
CSGP
127035.00
0.02%
RENTOKIL INITIAL PLC
RTO
710953.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
96400.00
0.02%
MAKITA CORP
6586
135900.00
0.02%
BEONE MEDICINES AG
6160
195339.00
0.02%
BOLIDEN
BOL
78986.00
0.02%
TELSTRA GROUP LTD
TLS
1210812.00
0.02%
SKF B
SKF B
180193.00
0.02%
CP ALL NON-VOTING DR PCL
CPALL.R
3123200.00
0.02%
MTN GROUP LTD
MTN
380460.00
0.02%
CLP HOLDINGS LTD
2
482500.00
0.02%
ESSITY CLASS B
ESSITY B
174202.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
456800.00
0.02%
YUANTA FINANCIAL HOLDING LTD
2885
3097791.00
0.02%
LENOVO GROUP LTD
992
3580000.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
84805.00
0.02%
TRYG
TRYG
190418.00
0.02%
NOVA LTD
NVMI
9199.00
0.02%
GRACO INC
GGG
51846.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2717200.00
0.02%
MALAYAN BANKING
MAYBANK
1652000.00
0.02%
A P MOLLER MAERSK B
MAERSK B
1826.00
0.02%
INVITATION HOMES INC
INVH
174990.00
0.02%
WH GROUP LTD
288
3333500.00
0.02%
INNOVENT BIOLOGICS INC
1801
409000.00
0.02%
TENARIS SA
TEN
150463.00
0.02%
ORSTED A/S
ORSTED
177261.00
0.02%
UPM-KYMMENE
UPM
144139.00
0.02%
ANTA SPORTS PRODUCTS LTD
2020
428200.00
0.02%
CGI INC CLASS A
GIB.A
61451.00
0.02%
DELTA AIR LINES INC
DAL
67009.00
0.02%
EMIRATES NBD
EMIRATESNBD
551279.00
0.02%
COOPER INC
COO
62381.00
0.02%
UDR REIT INC
UDR
128738.00
0.02%
KIMCO REALTY REIT CORP
KIM
192373.00
0.02%
PUBLICIS GROUPE SA
PUB
50842.00
0.02%
MEDIBANK PRIVATE LTD
MPL
1392305.00
0.02%
GILDAN ACTIVEWEAR INC
GIL
75344.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
193933.00
0.02%
PACKAGING CORP OF AMERICA
PKG
21008.00
0.02%
NVR INC
NVR
651.00
0.02%
CENTRICA PLC
CNA
1550124.00
0.02%
THOMSON REUTERS CORP
TRI
50461.00
0.02%
APTIV PLC
APTV
74156.00
0.02%
T&D HOLDINGS INC
8795
175500.00
0.02%
ORKLA
ORK
344285.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
198679.00
0.02%
ENEOS HOLDINGS INC
5020
489800.00
0.01%
CLOROX
CLX
42318.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
182600.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD
3653
34000.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
486600.00
0.01%
LG ENERGY SOLUTION LTD
373220
16012.00
0.01%
EURONEXT NV
ENX
25073.00
0.01%
IREN LTD
IREN
99894.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
12350.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
30001.00
0.01%
MINEBEA MITSUMI INC
6479
239000.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
46122.00
0.01%
RPM INTERNATIONAL INC
RPM
39112.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
278964.00
0.01%
SUN COMMUNITIES REIT INC
SUI
33005.00
0.01%
ASAHI KASEI CORP
3407
421300.00
0.01%
GARTNER INC
IT
27581.00
0.01%
DASSAULT SYSTEMES
DSY
206917.00
0.01%
IA FINANCIAL INC
IAG
34776.00
0.01%
NIO CLASS A INC
9866
634349.00
0.01%
BPER BANCA
BPE
295402.00
0.01%
GEN DIGITAL INC
GEN
223468.00
0.01%
TMX GROUP LTD
X
113974.00
0.01%
EMERA INC
EMA
80526.00
0.01%
SMITH AND NEPHEW PLC
SN.
250826.00
0.01%
YAGEO CORP
2327
439340.00
0.01%
ORIENTAL LAND LTD
4661
256700.00
0.01%
REGENCY CENTERS REIT CORP
REG
53439.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
2098002.00
0.01%
KUNLUN ENERGY LTD
135
4398000.00
0.01%
BT GROUP PLC
BT.A
1441076.00
0.01%
KUBOTA CORP
6326
248200.00
0.01%
SINGAPORE EXCHANGE LTD
S68
255108.00
0.01%
MAGNA INTERNATIONAL INC
MG
71470.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
1058871.00
0.01%
SHIMADZU CORP
7701
173600.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
44610.00
0.01%
IBIDEN LTD
4062
70300.00
0.01%
IOI CORPORATION
IOICORP
3845500.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
18272.00
0.01%
ENDESA SA
ELE
92813.00
0.01%
GEA GROUP AG
G1A
56765.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
47404.00
0.01%
CITIC LTD
267
2526000.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
33101.00
0.01%
LUNDIN MINING CORP
LUN
143560.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
521755.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
4902.00
0.01%
ALFA LAVAL
ALFA
67993.00
0.01%
INSULET CORP
PODD
20574.00
0.01%
CARLISLE COMPANIES INC
CSL
11386.00
0.01%
SEKISUI CHEMICAL LTD
4204
242300.00
0.01%
OLYMPUS CORP
7733
420800.00
0.01%
DOMINOS PIZZA INC
DPZ
10943.00
0.01%
TFI INTERNATIONAL INC
TFII
32439.00
0.01%
KIRIN HOLDINGS LTD
2503
245600.00
0.01%
BARRY CALLEBAUT AG
BARN
2457.00
0.01%
NIDEC CORP
6594
286600.00
0.01%
BOUYGUES SA
EN
65862.00
0.01%
BRENNTAG
BNR
59604.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
836000.00
0.01%
INFORMA PLC
INF
378018.00
0.01%
KEPPEL LTD
BN4
420900.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
3470560.00
0.01%
WOORI FINANCIAL GROUP INC
316140
173296.00
0.01%
TOURMALINE OIL CORP
TOU
89049.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
76062.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
20020600.00
0.01%
BEST BUY INC
BBY
64699.00
0.01%
TELIA COMPANY
TELIA
752666.00
0.01%
AGEAS SA
AGS
49779.00
0.01%
H WORLD GROUP ADR LTD
HTHT
74287.00
0.01%
LS ELECTRIC LTD
010120
32446.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
350517.00
0.01%
IMPALA PLATINUM LTD
IMP
255953.00
0.01%
WATSCO INC
WSO
9360.00
0.01%
SEKISUI HOUSE LTD
1928
173300.00
0.01%
KANSAI ELECTRIC POWER INC
9503
246000.00
0.01%
SGS SA
SGSN
36455.00
0.01%
BAWAG GROUP AG
BG
23398.00
0.01%
EIFFAGE SA
FGR
23465.00
0.01%
JPY CASH
JPY
615158846.00
0.01%
KUAISHOU TECHNOLOGY
1024
676500.00
0.01%
HENKEL & KGAA PREF AG
HEN3
49863.00
0.01%
EUROBANK SA
EUROB
878344.00
0.01%
KINGSPAN GROUP PLC
KRX
43510.00
0.01%
NORSK HYDRO
NHY
330328.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
228381.00
0.01%
TOAST INC CLASS A
TOST
140547.00
0.01%
KONAMI GROUP CORP
9766
30700.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
30203.00
0.01%
ENDEAVOUR MINING
EDV
58763.00
0.01%
CARLYLE GROUP INC
CG
77257.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
81066.00
0.01%
FORMOSA CHEMICALS & FIBRE CORP
1326
2418620.00
0.01%
CHINA MENGNIU DAIRY LTD
2319
1739000.00
0.01%
LI AUTO CLASS A INC
2015
403254.00
0.01%
JX ADVANCED METALS CORP
5016
130400.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
24654.00
0.01%
NESTE
NESTE
125586.00
0.01%
DICKS SPORTING INC
DKS
17775.00
0.01%
METSO CORPORATION
METSO
195157.00
0.01%
TYLER TECHNOLOGIES INC
TYL
11648.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
305800.00
0.01%
TELENOR
TEL
213672.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
25021.00
0.01%
BANK PEKAO SA
PEO
54326.00
0.01%
DSM FIRMENICH AG
DSFIR
50743.00
0.01%
MONCLER
MONC
59410.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
47369.00
0.01%
SYMRISE AG
SY1
43547.00
0.01%
CHINA RESOURCES LAND LTD
1109
977500.00
0.01%
SWISS PRIME SITE AG
SPSN
21110.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
199972.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
140970.00
0.01%
ZSCALER INC
ZS
29748.00
0.01%
KINGFISHER PLC
KGF
887228.00
0.01%
SHISEIDO LTD
4911
176600.00
0.01%
LG CHEM LTD
051910
15926.00
0.01%
EVEREST GROUP LTD
EG
10890.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
25498.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
2921425.00
0.01%
SM PRIME HOLDINGS INC
SMPH
10944600.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
843600.00
0.01%
HENNES & MAURITZ
HM B
191193.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
1752.00
0.01%
ACCOR SA
AC
69073.00
0.01%
TELECOM ITALIA
TIT
4683520.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
254000.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15779.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
732900.00
0.01%
NITTO DENKO CORP
6988
176000.00
0.01%
ISUZU MOTORS LTD
7202
244100.00
0.01%
AECOM
ACM
41424.00
0.01%
SMITHS GROUP PLC
SMIN
103909.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
596060.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
210925.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
211118.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
423100.00
0.01%
VERBUND AG
VER
45659.00
0.01%
ENEL CHILE SA
ENELCHILE
39597118.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
589350.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
293000.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
2022375.00
0.01%
DAIFUKU LTD
6383
87000.00
0.01%
FOX CORP CLASS B
FOX
61952.00
0.01%
KESKO CLASS B
KESKOB
149325.00
0.01%
FORTUM
FORTUM
133109.00
0.01%
KERRY GROUP PLC
KRZ
44430.00
0.01%
PEARSON PLC
PSON
252367.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
217192.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
258.00
0.01%
ASR NEDERLAND NV
ASRNL
47296.00
0.01%
GODADDY INC CLASS A
GDDY
41823.00
0.01%
XPENG CLASS A INC
9868
397218.00
0.01%
AMUNDI SA
AMUN
38695.00
0.01%
LYNAS RARE EARTHS LTD
LYC
225678.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
1843294.00
0.01%
SCENTRE GROUP
SCG
1379415.00
0.01%
THE SAGE GROUP PLC
SGE
298709.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
18356.00
0.01%
AKZO NOBEL NV
AKZA
56559.00
0.01%
ARC RESOURCES LTD
ARX
177824.00
0.01%
EVOLUTION
EVO
50919.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
648294.00
0.01%
SNAM
SRG
420817.00
0.01%
SAPUTO INC
SAP
111691.00
0.01%
PINTEREST INC CLASS A
PINS
182306.00
0.01%
BIZLINK HOLDING INC
3665
47000.00
0.01%
QIAGEN NV
QIA
79291.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
927480.00
0.01%
COMPUTERSHARE LTD
CPU
156959.00
0.01%
NIPPON STEEL CORP
5401
874700.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
218616.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
281008.00
0.01%
SUNCORP GROUP LTD
SUN
281377.00
0.01%
AISIN CORP
7259
231300.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
218084.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
4768.00
0.01%
WIWYNN CORPORATION CORP
6669
28000.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
143970.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
36480.00
0.01%
YAMAHA MOTOR LTD
7272
431400.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
67929.00
0.01%
KAKAO CORP
035720
100727.00
0.01%
STRAUMANN HOLDING AG
STMN
29512.00
0.01%
SONOVA HOLDING AG
SOON
13646.00
0.01%
OKTA INC CLASS A
OKTA
48404.00
0.01%
CHINA STEEL CORP
2002
4978896.00
0.01%
CHUBU ELECTRIC POWER INC
9502
180200.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
70980.00
0.01%
BUNZL
BNZL
98935.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
4250250.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
114000.00
0.01%
ALTAGAS LTD
ALA
88834.00
0.01%
VICINITY CENTRES
VCX
1750363.00
0.01%
HANMI SEMICONDUCTOR LTD
042700
16767.00
0.01%
QATAR ISLAMIC BANK
QIBK
478329.00
0.01%
PUBLIC BANK
PBBANK
2677800.00
0.01%
ASUSTEK COMPUTER INC
2357
170000.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
65330.00
0.01%
SD GUTHRIE
SDG
2025800.00
0.01%
ASPEED TECHNOLOGY INC
5274
8000.00
0.01%
EBARA CORP
6361
95800.00
0.01%
SECOM LTD
9735
80600.00
0.01%
TRADE DESK INC CLASS A
TTD
143423.00
0.01%
SCHINDLER HOLDING AG
SCHN
9155.00
0.01%
TORAY INDUSTRIES INC
3402
420400.00
0.01%
NORDSON CORP
NDSN
10879.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
22.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
34700.00
0.01%
WISTRON CORP
3231
710000.00
0.01%
CAPCOM LTD
9697
140200.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
4219000.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
48446.00
0.01%
APA GROUP UNITS
APA
418199.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
67422.00
0.01%
HONPRECISION INC
7769
23000.00
0.01%
REXEL SA
RXL
67864.00
0.01%
OMV AG
OMV
42201.00
0.01%
NEXON LTD
3659
177100.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
10856300.00
0.01%
QANTAS AIRWAYS LTD
QAN
458803.00
0.01%
HUBSPOT INC
HUBS
14230.00
0.01%
SIGMA HEALTHCARE LTD
SIG
1542334.00
0.01%
NEWS CORP CLASS A
NWSA
116315.00
0.01%
SANLAM LIMITED LTD
SLM
547536.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
2808502.00
0.01%
METRO INC
MRU
42872.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
508360.00
0.01%
MOWI
MOWI
128704.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
127613.00
0.01%
FORMOSA PLASTICS CORP
1301
1774240.00
0.01%
STANTEC INC
STN
32434.00
0.01%
FRESNILLO PLC
FRES
60069.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
427900.00
0.01%
SOLVENTUM CORP
SOLV
42179.00
0.01%
SEVERN TRENT PLC
SVT
66087.00
0.01%
GREAT WEST LIFECO INC
GWO
56872.00
0.01%
CARREFOUR SA
CA
146650.00
0.01%
MELROSE INDUSTRIES PLC
MRO
398878.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD
2368
85000.00
0.01%
AKER BP
AKRBP
76352.00
0.01%
NEDBANK GROUP LTD
NED
172569.00
0.01%
SUBARU CORP
7270
179300.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
86121.00
0.01%
TELEKOM MALAYSIA
TM
1596100.00
0.01%
CARLSBERG AS CL B
CARL B
21218.00
0.01%
UNICHARM CORP
8113
471100.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
4236930.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
169312.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
1770000.00
0.01%
EPIROC CLASS B
EPI B
116114.00
0.01%
KYOWA KIRIN LTD
4151
177700.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
73338.00
0.01%
WILMAR INTERNATIONAL LTD
F34
913300.00
0.01%
SHIMIZU CORP
1803
155200.00
0.01%
IONQ INC
IONQ
93088.00
0.01%
KE HOLDINGS INC
2423
526555.00
0.01%
STORA ENSO CLASS R
STERV
227255.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
23257.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
2730607.00
0.01%
ALTEOGEN INC
196170
11570.00
0.01%
ADDTECH CLASS B
ADDT B
77810.00
0.01%
HYUNDAI-ROTEM
064350
19742.00
0.01%
BUREAU VERITAS SA
BVI
86443.00
0.01%
EQUITABLE HOLDINGS INC
EQH
71649.00
0.01%
KING YUAN ELECTRONICS LTD
2449
295000.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
141400.00
0.01%
ECOPRO LTD
086520
28279.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
17946.00
0.01%
WHITBREAD PLC
WTB
80802.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
14480000.00
0.01%
HEINEKEN HOLDING NV
HEIO
36491.00
0.01%
BDO UNIBANK INC
BDO
1383421.00
0.01%
CEZ
CEZ
46836.00
0.01%
SECURITAS B
SECU B
147463.00
0.01%
KLEPIERRE REIT SA
LI
65456.00
0.01%
AKESO INC
9926
151000.00
0.01%
ASX LTD
ASX
64039.00
0.01%
M&G PLC
MNG
673078.00
0.01%
TRELLEBORG B
TREL B
64323.00
0.01%
KOREAN AIR LINES LTD
003490
163755.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
2465330.00
0.01%
IDEMITSU KOSAN LTD
5019
270900.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
543613.00
0.01%
XERO LTD
XRO
52462.00
0.01%
SAMSARA INC CLASS A
IOT
97939.00
0.01%
WUXI APPTEC LTD H
2359
158400.00
0.01%
INDUST PENOLES
PE&OLES*
46702.00
0.01%
EXOR NV
EXO
31791.00
0.01%
ALSTOM SA
ALO
98628.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
420600.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
65770.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
16284.00
0.01%
LIG DEFENSE&AEROSPACE LTD
079550
4023.00
0.01%
COCHLEAR LTD
COH
20771.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
101431.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
47314.00
0.01%
LI NING LTD
2331
885000.00
0.01%
LG ELECTRONICS INC
066570
32435.00
0.01%
CHINA CITIC BANK CORP LTD H
998
2454000.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
275293.00
0.01%
ASTRA INTERNATIONAL
ASII
6936000.00
0.01%
HORMEL FOODS CORP
HRL
122164.00
0.01%
ADMIRAL GROUP PLC
ADM
55578.00
0.01%
TALANX AG
TLX
18241.00
0.01%
AVERY DENNISON CORP
AVY
14220.00
0.01%
CHINA NATIONAL BUILDING MATERIAL L
3323
3452000.00
0.01%
BIDVEST GROUP LTD
BVT
172484.00
0.01%
BEIERSDORF AG
BEI
27577.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
263600.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
1086300.00
0.01%
CONTINENTAL AG
CON
32166.00
0.01%
WANT WANT CHINA HOLDINGS LTD
151
4211000.00
0.01%
INTERTEK GROUP PLC
ITRK
46673.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD
047810
18511.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
2676994.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
1580300.00
0.01%
PHARMAESSENTIA CORP
6446
117486.00
0.01%
MITSUI OSK LINES LTD
9104
59400.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
25125.00
0.01%
NEPI ROCKCASTLE NV
NRP
282031.00
0.01%
TOPPAN HOLDINGS INC
7911
82800.00
0.01%
MASRAF AL RAYAN
MARK
3919482.00
0.01%
AUTOTRADER GROUP PLC
AUTO
372728.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
633457.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
3368718.00
0.01%
ANHUI CONCH CEMENT LTD H
914
880000.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
109076.00
0.01%
SARTORIUS PREF AG
SRT3
9203.00
0.01%
HONG KONG AND CHINA GAS LTD
3
2502435.00
0.01%
LY CORP
4689
917100.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
745600.00
0.01%
NITORI HOLDINGS LTD
9843
153300.00
0.01%
EVONIK INDUSTRIES AG
EVK
114932.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
40498.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
73727.00
0.01%
EUROFINS SCIENTIFIC
ERF
30244.00
0.01%
ARCA CONTINENTAL
AC*
187371.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
123810.00
0.01%
ITALGAS
IG
185443.00
0.01%
HOCHTIEF AG
HOT
4247.00
0.01%
FUJI ELECTRIC LTD
6504
31900.00
0.01%
ICL GROUP LTD
ICL
417184.00
0.01%
KNORR BREMSE AG
KBX
18644.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
475200.00
0.01%
INNOLUX CORP
3481
2707000.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
846200.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
2446000.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
10852.00
0.01%
GREAT WALL MOTOR COMPANY LTD H
2333
1252000.00
0.01%
LIFCO CLASS B
LIFCO B
69107.00
0.01%
HANWHA OCEAN LTD
042660
27127.00
0.01%
HENKEL AG
HEN
30073.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
487885.00
0.01%
SINGAPORE AIRLINES LTD
C6L
421800.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
92638.00
0.01%
HD HYUNDAI LTD
267250
13258.00
0.01%
KRAFTON INC
259960
13398.00
0.01%
KOREA ELECTRIC POWER CORP
015760
76428.00
0.01%
LUNDIN GOLD INC
LUG
25677.00
0.01%
SIBANYE STILLWATER LTD
SSW
660639.00
0.01%
FOX CORP CLASS A
FOXA
34244.00
0.01%
LG CORP
003550
35021.00
0.01%
JFE HOLDINGS INC
5411
185400.00
0.01%
THE SWATCH GROUP AG
UHR
9096.00
0.01%
BILIBILI INC
9626
89360.00
0.01%
BELIMO N AG
BEAN
2305.00
0.01%
SENSETIME GROUP CLASS B INC
20
8271000.00
0.01%
SVENSKA CELLULOSA B
SCA B
180190.00
0.01%
SANDS CHINA LTD
1928
970400.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
69854.00
0.01%
TOKYU CORP
9005
178300.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
223000.00
0.01%
RAKUTEN GROUP INC
4755
439800.00
0.01%
ACCIONA SA
ANA
7541.00
0.01%
SHANGHAI COMMERCIAL LTD
5876
1687000.00
0.01%
CHIBA BANK LTD
8331
150600.00
0.01%
EMEMORY TECHNOLOGY INC
3529
21000.00
0.01%
MAGNUM ICE CREAM NV
MICC
147519.00
0.01%
JERONIMO MARTINS SA
JMT
82898.00
0.01%
HANWHA SYSTEMS LTD
272210
23021.00
0.01%
ELISA
ELISA
41673.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
2689789.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
421400.00
0.01%
WHITECAP RESOURCES INC
WCP
186873.00
0.01%
TAIWAN MOBILE LTD
3045
575000.00
0.01%
OKLO INC CLASS A
OKLO
36358.00
0.01%
APR LTD
278470
7276.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
37062.00
0.01%
OBIC LTD
4684
80100.00
0.01%
NEMETSCHEK
NEM
27918.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
171000.00
0.01%
CMOC GROUP LTD
3993
831000.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
27000.00
0.01%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
56944.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
244400.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
3450000.00
0.01%
DOOSAN CORP
000150
2227.00
0.01%
INDUTRADE
INDT
80148.00
0.01%
CAE INC
CAE
70106.00
0.01%
INFRATIL LTD
IFT
272757.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
399860.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
7351.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
199700.00
0.01%
ALCHIP TECHNOLOGIES LTD
3661
19498.00
0.01%
TOHO (TOKYO) LTD
9602
182300.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
19872.00
0.01%
ECOPRO BM LTD
247540
14044.00
0.01%
SOFINA SA
SOF
7146.00
0.01%
PANDORA
PNDORA
24917.00
0.01%
CHINA INTERNATIONAL CAPITAL CORP L
3908
769200.00
0.01%
SCREEN HOLDINGS LTD
7735
27600.00
0.01%
RENAULT SA
RNO
51454.00
0.01%
LARGAN PRECISION LTD
3008
24000.00
0.01%
SNAP INC CLASS A
SNAP
354557.00
0.01%
SONIC HEALTHCARE LTD
SHL
130473.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
401400.00
0.01%
SINOPHARM GROUP LTD H
1099
698800.00
0.01%
SGH LTD
SGH
60963.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
43166.00
0.01%
CGN POWER LTD H
1816
4176000.00
0.01%
AVOLTA AG
AVOL
27242.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
1742000.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
30098.00
0.01%
ZILLOW GROUP INC CLASS C
Z
43891.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
908000.00
0.01%
CHINA TOWER CORP LTD H
788
1279100.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
108187.00
0.01%
BEIJER REF CLASS B
BEIJ B
115369.00
0.01%
CAR GROUP LTD
CAR
107122.00
0.01%
CD PROJEKT SA
CDR
26082.00
0.01%
M3 INC
2413
178300.00
0.01%
BMW PREF AG
BMW3
17831.00
0.01%
SCOUT24 N
G24
22721.00
0.01%
REA GROUP LTD
REA
15714.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
153397.00
0.01%
ZALANDO
ZAL
66538.00
0.01%
SANRIO LTD
8136
276700.00
0.01%
TAIWAN CEMENT LTD
1101
2134000.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
5436.00
0.01%
COLOPLAST B
COLO B
25278.00
0.01%
SEGRO REIT PLC
SGRO
179465.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
382000.00
0.01%
SK INNOVATION LTD
096770
20578.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
207000.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
47600.00
0.01%
ALPHA BANK SA
ALPHA
391413.00
0.01%
SYENSQO NV
SYENS
27379.00
0.01%
VODACOM GROUP LTD
VOD
189720.00
0.01%
SONY FINANCIAL GROUP INC
8729
1852000.00
0.01%
SHIMANO INC
7309
16000.00
0.01%
ATKINSREALIS GROUP INC
ATRL
25252.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
24923.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
561692.00
0.01%
ADNOC GAS PLC
ADNOCGAS
1867397.00
0.01%
SASOL LTD
SOL
126308.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
64843.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
43745.00
0.01%
SM INVESTMENTS CORP
SM
158615.00
0.01%
RANDSTAD HOLDING
RAND
64454.00
0.01%
AMOREPACIFIC CORP
090430
18389.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
6030.00
0.01%
LATAM AIRLINES GROUP SA
LTM
61117078.00
0.01%
GOTO GOJEK TOKOPEDIA
GOTO
527265400.00
0.01%
EISAI LTD
4523
51500.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
32731.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
2740200.00
0.01%
COMPAL ELECTRONICS INC
2324
1725000.00
0.01%
BANKINTER SA
BKT
92021.00
0.01%
GLOBAL UNICHIP CORP
3443
18000.00
0.01%
CHINA GOLD INTERNATIONAL RESOURCES
2099
69300.00
0.01%
GDS HOLDINGS LTD CLASS A
9698
300500.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H
1818
369500.00
0.01%
PRO MEDICUS LTD
PME
16714.00
0.01%
AYALA LAND INC
ALI
5208480.00
0.01%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
196400.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
218182.00
0.01%
BCE INC
BCE
65629.00
0.01%
HLB INC
028300
39030.00
0.01%
CHINA OVERSEAS LAND INVESTMENT LTD
688
985000.00
0.01%
CHINA LONGYUAN POWER GROUP CORP LT
916
1788000.00
0.01%
DELIVERY HERO
DHER
75286.00
0.01%
SHENZHOU INTERNATIONAL GROUP LTD
2313
244600.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
1439757.00
0.01%
PEPKOR HOLDINGS SHS LTD
PPH
1076972.00
0.01%
SHANDONG GOLD MINING LTD H
1787
345500.00
0.01%
MMG LTD
1208
1396000.00
0.01%
INDRA SISTEMAS SA
IDR
25012.00
0.01%
PIRAEUS BANK SA
TPEIR
155351.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
48800.00
0.01%
KING SLIDE WORKS LTD
2059
14000.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
2307000.00
0.01%
HENSOLDT AG
HAG
15847.00
0.00%
EDP RENOVAVEIS SA
EDPR
88204.00
0.00%
JIANGXI COPPER LTD H
358
307000.00
0.00%
POSCO FUTURE M LTD
003670
9957.00
0.00%
SYSMEX CORP
6869
164200.00
0.00%
AED CASH
AED
5222043.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
1982647.00
0.00%
3SBIO INC
1530
464500.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
229469.00
0.00%
BARRATT REDROW PLC
BTRW
400255.00
0.00%
HYATT HOTELS CORP CLASS A
H
8779.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
271153.00
0.00%
NICE LTD
NICE
14077.00
0.00%
CK ASSET HOLDINGS LTD
1113
229096.00
0.00%
ENTAIN PLC
ENT
190050.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
59291.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
488400.00
0.00%
GRUPO BIMBO A
BIMBOA
418995.00
0.00%
DIETEREN (D) SA
DIE
6997.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
83000.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
30989.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
57400.00
0.00%
DINO POLSKA SA
DNP
140197.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
1560.00
0.00%
SALMAR
SALM
23277.00
0.00%
WISE PLC CLASS A
WISE
95631.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
244300.00
0.00%
KOC HOLDING A
KCHOL.E
291266.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
3486000.00
0.00%
BKW N AG
BKW
6591.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
1549466.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
846000.00
0.00%
WISETECH GLOBAL LTD
WTC
50182.00
0.00%
CONTACT ENERGY LTD
CEN
238142.00
0.00%
BUZZI
BZU
23001.00
0.00%
JAPAN POST INSURANCE LTD
7181
129100.00
0.00%
MERIDIAN ENERGY LTD
MEL
392305.00
0.00%
SODEXO SA
SW
28277.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
1179500.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
103000.00
0.00%
LOTES LTD
3533
18000.00
0.00%
FORTUNE ELECTRIC LTD
1519
49500.00
0.00%
HMM LTD
011200
89001.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
208400.00
0.00%
SAM YANG FOODS INC
003230
1439.00
0.00%
HORIZON ROBOTICS
9660
1382400.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
6712500.00
0.00%
WEICHAI POWER LTD H
2338
295000.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
51000.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
357600.00
0.00%
BIOMERIEUX SA
BIM
11626.00
0.00%
RATIONAL AG
RAA
1539.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
499961.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
19500.00
0.00%
GANFENG LITHIUM LTD H
1772
118800.00
0.00%
WAN HAI LINES LTD
2615
500000.00
0.00%
JD LOGISTICS INC
2618
647700.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
87500.00
0.00%
SWIRE PACIFIC LTD A
19
107000.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
298152.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
822906.00
0.00%
INPOST SA
INPST
66162.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
989987.00
0.00%
CTS EVENTIM AG
EVD
18531.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
295000.00
0.00%
SAGAX CLASS B
SAGA B
57460.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
972882.00
0.00%
PETRINDO JAYA KREASI
CUAN
13842500.00
0.00%
SPIRAX GROUP PLC
SPX
11677.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
801200.00
0.00%
KINGSOFT LTD
3888
395800.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
608400.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
133500.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
176300.00
0.00%
LOTUS BAKERIES NV
LOTB
97.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
465591.00
0.00%
TIS INC
3626
52600.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
156000.00
0.00%
MINISO GROUP HOLDING LTD
9896
284600.00
0.00%
CSG CLASS A NV
CSG
41801.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
423595.00
0.00%
EMPIRE LTD CLASS A
EMP.A
31841.00
0.00%
MTR CORPORATION CORP LTD
66
261500.00
0.00%
SAMSUNG SDS LTD
018260
10963.00
0.00%
BARITO PACIFIC
BRPT
8532172.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
170032.00
0.00%
XTALPI HOLDINGS LTD
2228
888000.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
75601.00
0.00%
CHINA FEIHE LTD
6186
2481000.00
0.00%
KAWASAKI KISEN LTD
9107
64900.00
0.00%
OPEN TEXT CORP
OTEX
47879.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
28300.00
0.00%
CHINA RUYI HOLDINGS LTD
136
5144000.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
748600.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
2736800.00
0.00%
SEIBU HOLDINGS INC
9024
40100.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
117955.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
562400.00
0.00%
LEG IMMOBILIEN N
LEG
14365.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
454289.00
0.00%
DB ISLAMIC BANK
DIB
499913.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
3070846.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
337000.00
0.00%
LAOPU GOLD LTD H
6181
12400.00
0.00%
GUANGDONG INVESTMENT LTD
270
950000.00
0.00%
HOTAI MOTOR LTD
2207
63240.00
0.00%
SK TELECOM LTD
017670
15937.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
2104000.00
0.00%
DEMANT
DEMANT
30172.00
0.00%
ZTE CORP H
763
312800.00
0.00%
GEORGE WESTON LTD
WN
13374.00
0.00%
OTSUKA CORP
4768
49800.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
201000.00
0.00%
NISSAN MOTOR LTD
7201
424800.00
0.00%
GRIFOLS SA CLASS A
GRF
87554.00
0.00%
ANA HOLDINGS INC
9202
51000.00
0.00%
BANK MILLENNIUM SA
MIL
175016.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
884693.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
1168000.00
0.00%
ROCKWOOL CLASS B
ROCK B
30599.00
0.00%
JAPAN AIRLINES LTD
9201
55800.00
0.00%
BUMI RESOURCES MINERALS
BRMS
17252400.00
0.00%
SUNWAY BHD
SWB
672300.00
0.00%
YUHAN CORP
000100
14069.00
0.00%
SGD CASH
SGD
1105253.00
0.00%
INVENTEC CORP
2356
617000.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
63956.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
260000.00
0.00%
BARITO RENEWABLES ENERGY
BREN
2368200.00
0.00%
CELCOMDIGI
CDB
1101920.00
0.00%
GLOBALWAFERS LTD
6488
53000.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
6501000.00
0.00%
KWD CASH
KWD
253584.00
0.00%
BUDIMEX SA
BDX
3974.00
0.00%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
2230.00
0.00%
HIKARI TSUSHIN INC
9435
3200.00
0.00%
CHINA GAS HOLDINGS LTD
384
849800.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
496000.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
122800.00
0.00%
EVA AIRWAYS CORP
2618
689000.00
0.00%
THB CASH
THB
23916320.00
0.00%
INDUSTRIES QATAR
IQCD
225736.00
0.00%
CHAILEASE HOLDING LTD
5871
206861.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
31500.00
0.00%
MONDAYCOM LTD
MNDY
11099.00
0.00%
PEGATRON CORP
4938
288000.00
0.00%
REMEGEN LTD H
9995
50000.00
0.00%
HESAI GROUP CLASS B
2525
30840.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
50900.00
0.00%
TELUS
T
55149.00
0.00%
ZENSHO HOLDINGS LTD
7550
12200.00
0.00%
E INK HOLDINGS INC
8069
139000.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
188000.00
0.00%
KIKKOMAN CORP
2801
67000.00
0.00%
WUXI XDC CAYMAN INC
2268
77500.00
0.00%
WEST JAPAN RAILWAY
9021
31000.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
318000.00
0.00%
ADVANTECH LTD
2395
56093.00
0.00%
CYBERARK SOFTWARE CONTRA
-
13260.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
1857000.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
4709.00
0.00%
MONOTARO LTD
3064
51500.00
0.00%
CHINA RESOURCES POWER LTD
836
240200.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
89732.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
194000.00
0.00%
YTL CORPORATION
YTL
1148200.00
0.00%
GF SECURITIES LTD H
1776
278200.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
157800.00
0.00%
AKBANK A
AKBNK.E
320870.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
67000.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
16000.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
122000.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
253100.00
0.00%
MEITU INC
1357
1022000.00
0.00%
HANJIN KAL
180640
7261.00
0.00%
PONY AI INC
2026
55800.00
0.00%
ORACLE JAPAN CORP
4716
10100.00
0.00%
MYR CASH
MYR
2027217.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
561000.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
202400.00
0.00%
MATSUKIYOKARA
3088
30600.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
119500.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
420000.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
277605.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
223000.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
66500.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
4267000.00
0.00%
PLN CASH
PLN
1426759.00
0.00%
BANK NEGARA INDONESIA
BBNI
1812200.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
2511.00
0.00%
TSINGTAO BREWERY LTD H
168
58000.00
0.00%
AGC INC
5201
10500.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
20431.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
58900.00
0.00%
QAR CASH
QAR
1185020.00
0.00%
TRY CASH
TRY
14113227.00
0.00%
SINO LAND LTD
83
204000.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
664000.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
176000.00
0.00%
IDR CASH
IDR
4812302313.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
35012.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
13000.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
CNH CASH
CNH
1450160.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
42000.00
0.00%
SEK CASH
SEK
1750232.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
468100.00
0.00%
ZOZO INC
3092
25500.00
0.00%
CZK CASH
CZK
3574994.00
0.00%
DKK CASH
DKK
1001584.00
0.00%
SGS SA COUPON
SGSN
35792.00
0.00%
CLP CASH
CLP
123124713.00
0.00%
NZD CASH
NZD
224022.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
53600.00
0.00%
PHP CASH
PHP
7679324.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
236000.00
0.00%
REDEIA CORPORACION SA
RED
6329.00
0.00%
AMRIZE AG
AMRZ
1746.00
0.00%
NOK CASH
NOK
937959.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
100500.00
0.00%
GENSCRIPT BIOTECH CORP
1548
62000.00
0.00%
CATCHER TECHNOLOGY LTD
2474
16000.00
0.00%
ILS CASH
ILS
260453.00
0.00%
SANTANDER BANK POLSKA SA
SPL
421.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2600.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
66000.00
0.00%
HUF CASH
HUF
22101089.00
0.00%
EGP CASH
EGP
2849778.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
14500.00
0.00%
INR CASH
INR
2544899.00
0.00%
VALTERRA PLATINUM LTD
VALT
153.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
57433.00
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%
HOLOGIC INC
-
71824.00
0.00%
ZAR/USD
ZAR
4900015.00
0.00%
KRW/USD
KRW
3061210800.00
0.00%
TWD/USD
TWD
65673200.00
0.00%
KRW/USD
KRW
2362100100.00
0.00%
KRW/USD
KRW
2362100100.00
0.00%
TWD/USD
TWD
49254900.00
0.00%
TWD/USD
TWD
49254900.00
0.00%
ZAR/USD
ZAR
1633338.00
0.00%
KRW/USD
KRW
787366700.00
0.00%
TWD/USD
TWD
16418300.00
0.00%
PHP/USD
PHP
2116356.00
0.00%
EUR/USD
EUR
6782615.00
0.00%
EUR/USD
EUR
5086961.00
0.00%
EUR/USD
EUR
5086961.00
0.00%
PHP/USD
PHP
705452.00
0.00%
GBP/USD
GBP
2482199.00
0.00%
JPY/USD
JPY
769457200.00
0.00%
CLP/USD
CLP
43307286.00
0.00%
CAD/USD
CAD
4350558.00
0.00%
GBP/USD
GBP
1861649.00
0.00%
GBP/USD
GBP
1861649.00
0.00%
JPY/USD
JPY
577092900.00
0.00%
JPY/USD
JPY
577092900.00
0.00%
CLP/USD
CLP
32480465.00
0.00%
CLP/USD
CLP
32480465.00
0.00%
HKD/USD
HKD
19882936.00
0.00%
CAD/USD
CAD
3262918.00
0.00%
CAD/USD
CAD
3262918.00
0.00%
MYR/USD
MYR
566352.00
0.00%
CHF/USD
CHF
1640196.00
0.00%
AUD/USD
AUD
2216606.00
0.00%
HKD/USD
HKD
14912202.00
0.00%
HKD/USD
HKD
14912202.00
0.00%
EUR/USD
EUR
1695654.00
0.00%
MYR/USD
MYR
424764.00
0.00%
MYR/USD
MYR
424764.00
0.00%
CHF/USD
CHF
1230416.00
0.00%
CHF/USD
CHF
1230416.00
0.00%
AUD/USD
AUD
1662455.00
0.00%
AUD/USD
AUD
1662455.00
0.00%
GBP/USD
GBP
620550.00
0.00%
JPY/USD
JPY
192364300.00
0.00%
CLP/USD
CLP
10826822.00
0.00%
CAD/USD
CAD
1087639.00
0.00%
SEK/USD
SEK
7051304.00
0.00%
HKD/USD
HKD
4970734.00
0.00%
SEK/USD
SEK
5288478.00
0.00%
SEK/USD
SEK
5288478.00
0.00%
MYR/USD
MYR
141430.00
0.00%
CHF/USD
CHF
410139.00
0.00%
AUD/USD
AUD
554152.00
0.00%
ZAR/USD
ZAR
6774752.00
0.00%
DKK/USD
DKK
2396016.00
0.00%
ZAR/USD
ZAR
5081064.00
0.00%
ZAR/USD
ZAR
5081064.00
0.00%
DKK/USD
DKK
1797012.00
0.00%
DKK/USD
DKK
1797012.00
0.00%
SGD/USD
SGD
291208.00
0.00%
TRY/USD
TRY
3024780.00
0.00%
SEK/USD
SEK
1762826.00
0.00%
AED/USD
AED
523922.00
0.00%
NOK/USD
NOK
1700556.00
0.00%
SGD/USD
SGD
218406.00
0.00%
SGD/USD
SGD
218406.00
0.00%
ILS/USD
ILS
514087.00
0.00%
TRY/USD
TRY
2268585.00
0.00%
TRY/USD
TRY
2268585.00
0.00%
PLN/USD
PLN
495892.00
0.00%
AED/USD
AED
392941.00
0.00%
NOK/USD
NOK
1275417.00
0.00%
NOK/USD
NOK
1275417.00
0.00%
MXN/USD
MXN
4068539.00
0.00%
ILS/USD
ILS
385565.00
0.00%
ILS/USD
ILS
385565.00
0.00%
ZAR/USD
ZAR
1693688.00
0.00%
PLN/USD
PLN
371919.00
0.00%
PLN/USD
PLN
371919.00
0.00%
MXN/USD
MXN
3051404.00
0.00%
MXN/USD
MXN
3051404.00
0.00%
DKK/USD
DKK
599004.00
0.00%
AED/USD
AED
392941.00
0.00%
TRY/USD
TRY
756195.00
0.00%
NZD/USD
NZD
70060.00
0.00%
NOK/USD
NOK
425139.00
0.00%
SGD/USD
SGD
54846.00
0.00%
HUF/USD
HUF
12792000.00
0.00%
ILS/USD
ILS
128522.00
0.00%
NZD/USD
NZD
52545.00
0.00%
NZD/USD
NZD
52545.00
0.00%
KWD/USD
KWD
13739.00
0.00%
MXN/USD
MXN
1017135.00
0.00%
PLN/USD
PLN
123973.00
0.00%
HUF/USD
HUF
9594000.00
0.00%
HUF/USD
HUF
9594000.00
0.00%
AED/USD
AED
130164.00
0.00%
KWD/USD
KWD
18319.00
0.00%
KWD/USD
KWD
13739.00
0.00%
NZD/USD
NZD
17515.00
0.00%
HUF/USD
HUF
3198000.00
0.00%
CZK/USD
CZK
189920.00
0.00%
CZK/USD
CZK
142440.00
0.00%
CZK/USD
CZK
142440.00
0.00%
KWD/USD
KWD
4580.00
0.00%
CZK/USD
CZK
47480.00
0.00%
IDR/USD
IDR
433527800.00
0.00%
IDR/USD
IDR
1322222400.00
0.00%
IDR/USD
IDR
1322222400.00
0.00%
IDR/USD
IDR
1762963200.00
0.00%
THB/USD
THB
45144.00
0.00%
THB/USD
THB
57830.00
0.00%
THB/USD
THB
60632.00
0.00%
THB/USD
THB
66935.00
0.00%
THB/USD
THB
84044.00
0.00%
THB/USD
THB
131468.00
0.00%
THB/USD
THB
132369.00
0.00%
THB/USD
THB
135431.00
0.00%
THB/USD
THB
142074.00
0.00%
PHP/USD
PHP
702964.00
0.00%
THB/USD
THB
173490.00
0.00%
THB/USD
THB
181895.00
0.00%
THB/USD
THB
200805.00
0.00%
THB/USD
THB
217313.00
0.00%
THB/USD
THB
238524.00
0.00%
THB/USD
THB
252131.00
0.00%
THB/USD
THB
394405.00
0.00%
THB/USD
THB
397107.00
0.00%
THB/USD
THB
426222.00
0.00%
PHP/USD
PHP
2108892.00
0.00%
PHP/USD
PHP
2108892.00
0.00%
PHP/USD
PHP
2811856.00
0.00%
THB/USD
THB
651939.00
0.00%
THB/USD
THB
715573.00
0.00%
QAR/USD
QAR
52993.00
0.00%
QAR/USD
QAR
158978.00
0.00%
QAR/USD
QAR
158978.00
0.00%
QAR/USD
QAR
211970.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2379.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
146.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
296.00
0.00%
S&P500 EMINI JUN 26
ESM6
159.00
0.00%
MXN CASH
MXN
-5302782.00
0.00%
ZAR CASH
ZAR
-11516787.00
-0.01%
KRW CASH
KRW
-2983929508.00
-0.01%
AUD CASH
AUD
-4211504.00
-0.01%
CHF CASH
CHF
-2405369.00
-0.01%
GBP CASH
GBP
-2611360.00
-0.01%
TWD CASH
TWD
-135014731.00
-0.02%
HKD CASH
HKD
-49772261.00
-0.02%
CAD CASH
CAD
-9368332.00
-0.05%
EUR CASH
EUR
-11250611.00