Companies:
11,396
total market cap:
$149.667 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#84
ETF rank
$35.71 B
Marketcap
๐ช๐บ EU
Market
$122.29
Share price
-0.95%
Change (1 day)
14.62%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI ACWI UCITS ETF USD (Acc) - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
1769
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
5.14%
APPLE
AAPL
US0378331005
5309183.00
3.77%
NVIDIA
NVDA
US67066G1040
8315510.00
3.64%
MICROSOFT
MSFT
US5949181045
2551268.00
2.56%
AMAZON.COM INC
AMZN
US0231351067
3500634.00
1.72%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
TW0002330008
8902000.00
1.72%
ALPHABET CLASS A
GOOGL
US02079K3059
2109849.00
1.62%
BROADCOM INC
AVGO
US11135F1012
1625642.00
1.43%
ISHARES MSCI INDIA UCITS ETF
NDIA
IE00BZCQB185
56678029.00
1.36%
ALPHABET CLASS C
GOOG
US02079K1079
1685535.00
1.35%
META PLATFORMS CLASS A
META
US30303M1027
791494.00
1.12%
ELI LILLY
LLY
US5324571083
288473.00
1.12%
TESLA INC
TSLA
US88160R1014
1029361.00
0.94%
ADVANCED MICRO DEVICES
AMD
US0079031078
585861.00
0.91%
JPMORGAN CHASE & CO
JPM
US46625H1005
969821.00
0.89%
MICRON TECHNOLOGY
MU
US5951121038
407283.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
510055.00
0.72%
SAMSUNG ELECTRONICS LTD
005930
KR7005930003
1682547.00
0.70%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
1502276.00
0.69%
VISA CLASS A
V
US92826C8394
604078.00
0.67%
JOHNSON & JOHNSON
JNJ
US4781601046
865838.00
0.58%
ASML HOLDING
ASML
NL0010273215
139284.00
0.54%
WALMART
WMT
US9311421039
1560612.00
0.52%
MASTERCARD CLASS A
MA
US57636Q1040
293103.00
0.51%
SK HYNIX
000660
KR7000660001
199963.00
0.51%
ABBVIE
ABBV
US00287Y1091
636119.00
0.48%
COSTCO WHOLESALE CORP
COST
US22160K1051
159322.00
0.43%
ISHARES MSCI BRAZIL UCITS ET USDHA
4BRZ
DE000A0Q4R85
3486492.00
0.40%
CISCO SYSTEMS INC
CSCO
US17275R1023
1420347.00
0.39%
CHEVRON
CVX
US1667641005
663675.00
0.38%
ISH MSCI CHINA A ETF USD ACC
CNYA
IE00BQT3WG13
26549030.00
0.38%
PROCTER & GAMBLE
PG
US7427181091
822971.00
0.37%
COCA-COLA
KO
US1912161007
1393064.00
0.37%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
782246.00
0.36%
UNITEDHEALTH GROUP
UNH
US91324P1021
326884.00
0.35%
MERCK & CO INC
MRK
US58933Y1055
876798.00
0.34%
GE AEROSPACE
GE
US3696043013
373245.00
0.33%
HOME DEPOT
HD
US4370761029
351710.00
0.33%
ROCHE PS PAR AG
ROP
CH1499059983
249368.00
0.32%
BANK OF AMERICA
BAC
US0605051046
2345496.00
0.31%
TENCENT HOLDINGS
700
KYG875721634
2231900.00
0.30%
APPLIED MATERIAL INC
AMAT
US0382221051
285380.00
0.30%
HSBC HOLDINGS PLC
HSBA
GB0005405286
6036671.00
0.29%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
544531.00
0.29%
ISHARES MSCI SAUDI ARABIA CAPPED
IKSA
IE00BYYR0489
17030971.00
0.29%
LAM RESEARCH
LRCX
US5128073062
454251.00
0.29%
NOVARTIS AG
NOVN
CH0012005267
657975.00
0.28%
ROYAL BANK OF CANADA
RY
CA7800871021
501897.00
0.28%
TEXAS INSTRUMENT
TXN
US8825081040
323919.00
0.27%
ASTRAZENECA PLC
AZN
GB0009895292
545597.00
0.27%
CATERPILLAR INC
CAT
US1491231015
164523.00
0.27%
SHELL
SHEL
GB00BP6MXD84
2050577.00
0.27%
GOLDMAN SACHS GROUP
GS
US38141G1040
107168.00
0.26%
INTEL CORPORATION
INTC
US4581401001
1585428.00
0.26%
RTX
RTX
US75513E1010
484945.00
0.26%
WELLS FARGO
WFC
US9497461015
1113556.00
0.26%
NESTLE SA
NESN
CH0038863350
909583.00
0.26%
NETFLIX
NFLX
US64110L1061
1501201.00
0.26%
PALO ALTO NETWORKS
PANW
US6974351057
289558.00
0.25%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
133470.00
0.25%
AMGEN INC
AMGN
US0311621009
194122.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP
8306
JP3902900004
4059900.00
0.24%
SAP
SAP
DE0007164600
371506.00
0.24%
LINDE PLC
LIN
IE000S9YS762
167108.00
0.23%
SIEMENS N AG
SIE
DE0007236101
268661.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
338319.00
0.22%
MORGAN STANLEY
MS
US6174464486
428459.00
0.22%
USD CASH
USD
81023300.00
0.22%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
349682.00
0.22%
ARISTA NETWORKS
ANET
US0404132054
388008.00
0.22%
ORACLE
ORCL
US68389X1054
620683.00
0.22%
GE VERNOVA
GEV
US36828A1016
96347.00
0.21%
CITIGROUP
C
US1729674242
613983.00
0.21%
WALT DISNEY
DIS
US2546871060
640995.00
0.20%
GILEAD SCIENCES
GILD
US3755581036
439923.00
0.20%
TORONTO DOMINION
TD
CA8911605092
596318.00
0.20%
ALIBABA GROUP HOLDING
9988
KYG017191142
6109420.00
0.20%
KLA
KLAC
US4824801009
464325.00
0.20%
ANALOG DEVICES
ADI
US0326541051
177759.00
0.20%
TOYOTA MOTOR
7203
JP3633400001
3400800.00
0.20%
BHP GROUP LTD
BHP
AU000000BHP4
1771819.00
0.19%
COMMONWEALTH BANK OF AUSTRALIA
CBA
AU000000CBA7
608337.00
0.19%
AMPHENOL CORP CLASS A
APH
US0320951017
883562.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
1506209.00
0.19%
MCDONALDS CORP
MCD
US5801351017
251994.00
0.19%
QUALCOMM
QCOM
US7475251036
385311.00
0.19%
ALLIANZ
ALV
DE0008404005
130194.00
0.18%
PEPSICO
PEP
US7134481081
475303.00
0.18%
ABBOTT LABORATORIES
ABT
US0028241000
617416.00
0.17%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
CA82509L1076
434928.00
0.17%
BANCO SANTANDER
SAN
ES0113900J37
5186420.00
0.17%
BLACKROCK
BLK
US09290D1019
51758.00
0.17%
UNION PACIFIC
UNP
US9078181081
206363.00
0.17%
NEXTERA ENERGY
NEE
US65339F1012
734687.00
0.17%
SALESFORCE
CRM
US79466L3024
287665.00
0.17%
TOTALENERGIES
TTE
FR0000120271
701114.00
0.17%
IBERDROLA
IBE
ES0144580Y14
2415491.00
0.17%
WELLTOWER
WELL
US95040Q1040
254074.00
0.17%
DEERE
DE
US2441991054
91517.00
0.17%
CONOCOPHILLIPS
COP
US20825C1045
441042.00
0.17%
AMERICAN EXPRESS
AXP
US0258161092
191317.00
0.16%
MEDIATEK
2454
TW0002454006
510000.00
0.16%
PFIZER
PFE
US7170811035
2051298.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
GB00B63H8491
3172308.00
0.16%
SONY GROUP
6758
JP3435000009
2144700.00
0.15%
CHARLES SCHWAB
SCHW
US8085131055
612594.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
ES0113211835
2156731.00
0.15%
UBS GROUP AG
UBSG
CH0244767585
1145635.00
0.15%
INTUITIVE SURGICAL
ISRG
US46120E6023
126901.00
0.15%
AT&T
T
US00206R1023
2482717.00
0.15%
TJX
TJX
US8725401090
404378.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP
8316
JP3890350006
2628300.00
0.15%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
214767.00
0.14%
S&P GLOBAL
SPGI
US78409V1044
113136.00
0.14%
SANDISK
SNDK
US80004C2008
56361.00
0.14%
DANAHER
DHR
US2358511028
226548.00
0.14%
RECRUIT HOLDINGS
6098
JP3970300004
494100.00
0.14%
MARVELL TECHNOLOGY
MRVL
US5738741041
311445.00
0.14%
SCHNEIDER ELECTRIC
SU
FR0000121972
188346.00
0.14%
ADVANTEST
6857
JP3122400009
269800.00
0.14%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
92471.00
0.14%
HITACHI
6501
JP3788600009
1599900.00
0.13%
MCKESSON CORP
MCK
US58155Q1031
45747.00
0.13%
TOKYO ELECTRON
8035
JP3571400005
842600.00
0.13%
EATON PLC
ETN
IE00B8KQN827
136246.00
0.13%
UNILEVER PLC
ULVR
GB00BVZK7T90
747569.00
0.13%
PROGRESSIVE
PGR
US7433151039
205968.00
0.13%
BOEING
BA
US0970231058
276899.00
0.13%
UNICREDIT
UCG
IT0005239360
508371.00
0.13%
ABB LTD
ABBN
CH0012221716
559747.00
0.13%
CHUBB
CB
CH0044328745
125677.00
0.13%
MARATHON PETROLEUM
MPC
US56585A1025
112904.00
0.13%
BOOKING HOLDINGS
BKNG
US09857L1089
287781.00
0.13%
AIRBUS GROUP
AIR
NL0000235190
200229.00
0.13%
LOCKHEED MARTIN
LMT
US5398301094
76252.00
0.13%
ALTRIA GROUP INC
MO
US02209S1033
590972.00
0.13%
NOVO NORDISK CLASS B
NOVO B
DK0062498333
1124928.00
0.12%
BRISTOL MYERS SQUIBB
BMY
US1101221083
732373.00
0.12%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
FR0000120073
213744.00
0.12%
LOWES COMPANIES INC
LOW
US5486611073
199940.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
144889.00
0.12%
UBER TECHNOLOGIES
UBER
US90353T1007
642954.00
0.12%
MEDTRONIC PLC
MDT
IE00BTN1Y115
439418.00
0.12%
NEWMONT
NEM
US6516391066
392281.00
0.12%
SAFRAN SA
SAF
FR0000073272
127329.00
0.12%
BRITISH AMERICAN TOBACCO
BATS
GB0002875804
716225.00
0.12%
BANK OF MONTREAL
BMO
CA0636711016
252295.00
0.12%
STARBUCKS CORP
SBUX
US8552441094
403461.00
0.12%
PROLOGIS REIT
PLD
US74340W1036
336555.00
0.12%
MIZUHO FINANCIAL GROUP
8411
JP3885780001
845818.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
78498.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
53558.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
112289.00
0.11%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
215230.00
0.11%
PARKER-HANNIFIN
PH
US7010941042
43257.00
0.11%
LOREAL SA
OR
FR0000120321
82900.00
0.11%
VALERO ENERGY CORP
VLO
US91913Y1001
109284.00
0.11%
LVMH
MC
FR0000121014
91366.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
267205.00
0.11%
SIEMENS ENERGY N AG
ENR
DE000ENER6Y0
277342.00
0.11%
PHILLIPS 66
PSX
US7185461040
154122.00
0.11%
CHINA CONSTRUCTION BANK CORP H
939
CNE1000002H1
30337000.00
0.11%
BP PLC
BP.
GB0007980591
5361373.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
CA1360691010
346399.00
0.11%
CVS HEALTH
CVS
US1266501006
446458.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
CH0210483332
187927.00
0.11%
DBS GROUP HOLDINGS LTD
D05
SG1L01001701
714768.00
0.11%
WESTERN DIGITAL CORP
WDC
US9581021055
125493.00
0.11%
BANK OF NOVA SCOTIA
BNS
CA0641491075
421166.00
0.11%
CME GROUP CLASS A
CME
US12572Q1058
123587.00
0.11%
AIA GROUP
1299
HK0000069689
3841400.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
CA1363851017
787027.00
0.10%
DEUTSCHE TELEKOM N AG
DTE
DE0005557508
1299113.00
0.10%
STRYKER
SYK
US8636671013
120869.00
0.10%
CSX
CSX
US1264081035
719036.00
0.10%
BNP PARIBAS SA
BNP
FR0000131104
353449.00
0.10%
SERVICENOW
NOW
US81762P1021
370807.00
0.10%
MITSUBISHI
8058
JP3898400001
1120300.00
0.10%
SANOFI SA
SAN
FR0000120578
382947.00
0.10%
EQUINIX REIT
EQIX
US29444U7000
34704.00
0.10%
ENBRIDGE
ENB
CA29250N1050
774173.00
0.10%
3M
MMM
US88579Y1010
197228.00
0.10%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
KR7005931001
288110.00
0.10%
CORNING
GLW
US2193501051
304537.00
0.10%
HON HAI PRECISION INDUSTRY LTD
2317
TW0002317005
4983760.00
0.10%
ING GROEP
INGA
NL0011821202
1077314.00
0.10%
DUKE ENERGY CORP
DUK
US26441C2044
278127.00
0.10%
ADOBE INC
ADBE
US00724F1012
148952.00
0.10%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
37322.00
0.10%
SOUTHERN
SO
US8425871071
383232.00
0.10%
GLAXOSMITHKLINE
GSK
GB00BN7SWP63
1407146.00
0.10%
WASTE MANAGEMENT INC
WM
US94106L1098
144621.00
0.10%
TOKIO MARINE HOLDINGS
8766
JP3910660004
9454800.00
0.10%
MARSH
MRSH
US5717481023
170291.00
0.10%
CLOUDFLARE CLASS A
NET
US18915M1071
109426.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
194857.00
0.09%
SNOWFLAKE
SNOW
US8334451098
115392.00
0.09%
INTUIT
INTU
US4612021034
100843.00
0.09%
EMERSON ELECTRIC
EMR
US2910111044
205405.00
0.09%
US BANCORP
USB
US9029733048
557715.00
0.09%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
79347.00
0.09%
ELEVANCE HEALTH INC
ELV
US0367521038
78113.00
0.09%
COMCAST CLASS A
CMCSA
US20030N1019
1348881.00
0.09%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
78617.00
0.09%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
99644.00
0.09%
RIO TINTO
RIO
GB0007188757
396402.00
0.09%
AGNICO EAGLE MINES
AEM
CA0084741085
185655.00
0.09%
APPLOVIN CLASS A
APP
US03831W1080
83700.00
0.09%
SPOTIFY TECHNOLOGY
SPOT
LU1778762911
54962.00
0.09%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
142134.00
0.09%
ITOCHU
8001
JP3143600009
2161600.00
0.09%
FAST RETAILING
9983
JP3802300008
65000.00
0.09%
SYNOPSYS
SNPS
US8716071076
69431.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
60458.00
0.09%
INTESA SANPAOLO
ISP
IT0000072618
4637696.00
0.09%
AMERICAN TOWER REIT
AMT
US03027X1000
168549.00
0.09%
BLACKSTONE
BX
US09260D1072
268413.00
0.09%
TRAVELERS COMPANIES
TRV
US89417E1091
78920.00
0.09%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
476137.00
0.09%
BROOKFIELD CLASS A
BN
CA11271J1075
759545.00
0.09%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
111852.00
0.09%
HOWMET AEROSPACE
HWM
US4432011082
140977.00
0.09%
SUNCOR ENERGY INC
SU
CA8672241079
453390.00
0.09%
WILLIAMS
WMB
US9694571004
452202.00
0.09%
FORTINET
FTNT
US34959E1091
242363.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
220211.00
0.09%
ENEL
ENEL
IT0003128367
2850984.00
0.09%
WESTPAC BANKING CORPORATION
WBC
AU000000WBC1
1208301.00
0.08%
SOFTBANK GROUP CORP
9984
JP3436100006
1330900.00
0.08%
CANADIAN PACIFIC KANSAS CITY
CP
CA13646K1084
328444.00
0.08%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
83232.00
0.08%
QUANTA SERVICES INC
PWR
US74762E1029
50721.00
0.08%
T MOBILE US INC
TMUS
US8725901040
179608.00
0.08%
FREEPORT MCMORAN INC
FCX
US35671D8570
507614.00
0.08%
EOG RESOURCES
EOG
US26875P1012
197184.00
0.08%
AXA SA
CS
FR0000120628
590584.00
0.08%
MOODYS CORP
MCO
US6153691059
59669.00
0.08%
CIGNA
CI
US1255231003
101112.00
0.08%
CINTAS
CTAS
US1729081059
131140.00
0.08%
SHERWIN WILLIAMS
SHW
US8243481061
84840.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
US67103H1077
323327.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
DE0008430026
45632.00
0.08%
KEYENCE
6861
JP3236200006
62700.00
0.08%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
91078.00
0.08%
ILLINOIS TOOL INC
ITW
US4523081093
101799.00
0.08%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
IE00B50QMP13
29053451.00
0.08%
GENERAL DYNAMICS CORP
GD
US3695501086
79764.00
0.08%
BARCLAYS PLC
BARC
GB0031348658
5046873.00
0.08%
ANZ GROUP HOLDINGS
ANZ
AU000000ANZ3
1065004.00
0.08%
ROSS STORES INC
ROST
US7782961038
120585.00
0.08%
HCA HEALTHCARE
HCA
US40412C1018
57005.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
258459.00
0.08%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
US84615Q1031
202665.00
0.08%
NORFOLK SOUTHERN CORP
NSC
US6558441084
85008.00
0.08%
AIRBNB CLASS A
ABNB
US0090661010
154806.00
0.08%
NATIONAL GRID PLC
NG.
GB00BDR05C01
1663512.00
0.08%
ECOLAB
ECL
US2788651006
91544.00
0.08%
MITSUI
8031
JP3893600001
869100.00
0.07%
TARGET CORP
TGT
US87612E1064
170601.00
0.07%
NATIONAL AUSTRALIA BANK
NAB
AU000000NAB4
1032305.00
0.07%
UNITED RENTALS
URI
US9113631090
23917.00
0.07%
KIOXIA HOLDINGS
285A
JP3236330001
465700.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
DE0006231004
469617.00
0.07%
COLGATE-PALMOLIVE
CL
US1941621039
276532.00
0.07%
BAE SYSTEMS PLC
BA.
GB0002634946
1069703.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
127837.00
0.07%
INVESTOR CLASS B
INVE B
SE0015811963
615280.00
0.07%
GENERAL MOTORS
GM
US37045V1008
309018.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
BE0974293251
309253.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
17818.00
0.07%
RELX PLC
REL
GB00B2B0DG97
644512.00
0.07%
DELTA ELECTRONICS
2308
TW0002308004
684000.00
0.07%
GLENCORE PLC
GLEN
JE00B4T3BW64
3766779.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
114669.00
0.07%
DEUTSCHE BANK AG
DBK
DE0005140008
693639.00
0.07%
CSL
CSL
AU000000CSL8
180859.00
0.07%
NORTHROP GRUMMAN CORP
NOC
US6668071029
45854.00
0.07%
OVERSEA-CHINESE BANKING
O39
SG1S04926220
1128820.00
0.07%
DEUTSCHE BOERSE AG
DB1
DE0005810055
69162.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
107115.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
US2538681030
136149.00
0.07%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
193614.00
0.07%
FEDEX CORP
FDX
US31428X1063
77823.00
0.07%
MANULIFE FINANCIAL
MFC
CA56501R1064
564940.00
0.07%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
78261.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
ES0148396007
374431.00
0.07%
ARTHUR J GALLAGHER
AJG
US3635761097
88378.00
0.07%
SLB
SLB
AN8068571086
481074.00
0.07%
LLOYDS BANKING GROUP PLC
LLOY
GB0008706128
18825961.00
0.07%
WW GRAINGER INC
GWW
US3848021040
16192.00
0.07%
DHL AG
DHL
DE0005552004
361737.00
0.07%
TC ENERGY
TRP
CA87807B1076
374324.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
CA1363751027
189254.00
0.07%
CARDINAL HEALTH
CAH
US14149Y1082
86632.00
0.07%
TRANSDIGM GROUP
TDG
US8936411003
20023.00
0.07%
AON PLC CLASS A
AON
IE00BLP1HW54
71506.00
0.07%
CHENIERE ENERGY
LNG
US16411R2085
76983.00
0.07%
MONSTER BEVERAGE
MNST
US61174X1090
522854.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
89110.00
0.06%
WHEATON PRECIOUS METALS
WPM
CA9628791027
180099.00
0.06%
EDWARDS LIFESCIENCES
EW
US28176E1082
223255.00
0.06%
TRUIST FINANCIAL
TFC
US89832Q1094
470617.00
0.06%
NATIONAL BANK OF CANADA
NA
CA6330671034
154206.00
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
466479.00
0.06%
BOSTON SCIENTIFIC
BSX
US1011371077
523894.00
0.06%
ALLSTATE CORP
ALL
US0200021014
86520.00
0.06%
VINCI SA
DG
FR0000125486
180737.00
0.06%
STANDARD CHARTERED PLC
STAN
GB0004082847
780079.00
0.06%
DOORDASH CLASS A
DASH
US25809K1051
132686.00
0.06%
XIAOMI
1810
KYG9830T1067
5990800.00
0.06%
KINDER MORGAN
KMI
US49456B1017
715127.00
0.06%
MERCADOLIBRE
MELI
US58733R1023
15502.00
0.06%
ENI
ENI
IT0003132476
810843.00
0.06%
ARGENX
ARGX
NL0010832176
23245.00
0.06%
TARGA RESOURCES
TRGP
US87612G1013
76796.00
0.06%
KIMBERLY CLARK
KMB
US4943681035
211532.00
0.06%
CENCORA
COR
US03073E1055
64778.00
0.06%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
275225.00
0.06%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
102651.00
0.06%
BAYER AG
BAYN
DE000BAY0017
356265.00
0.06%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
235975.00
0.06%
AFLAC
AFL
US0010551028
175083.00
0.06%
NATWEST GROUP PLC
NWG
GB00BM8PJY71
2801110.00
0.06%
MITSUBISHI ELECTRIC
6503
JP3902400005
708600.00
0.06%
CUMMINS INC
CMI
US2310211063
48156.00
0.06%
BARRICK MINING
ABX
CA06849F1080
577959.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
71898.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
CNE1000003G1
21568000.00
0.06%
MITSUBISHI HEAVY INDUSTRIES
7011
JP3900000005
1090000.00
0.06%
LONZA GROUP AG
LONN
CH0013841017
26931.00
0.06%
DOMINION ENERGY
D
US25746U1097
317854.00
0.06%
FASTENAL
FAST
US3119001044
384160.00
0.06%
TAKEDA PHARMACEUTICAL
4502
JP3463000004
499471.00
0.06%
METLIFE
MET
US59156R1086
208744.00
0.06%
WESFARMERS
WES
AU000000WES1
384924.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
GB00B0SWJX34
164837.00
0.06%
BECTON DICKINSON
BDX
US0758871091
98124.00
0.06%
KKR AND CO INC
KKR
US48251W1045
215034.00
0.06%
DATADOG INC CLASS A
DDOG
US23804L1035
111698.00
0.06%
IDEXX LABORATORIES
IDXX
US45168D1046
29520.00
0.06%
ASE TECHNOLOGY HOLDING
3711
TW0003711008
1155758.00
0.06%
CAIXABANK SA
CABK
ES0140609019
1507719.00
0.06%
AUTODESK
ADSK
US0527691069
78857.00
0.06%
DIAGEO PLC
DGE
GB0002374006
813650.00
0.06%
EBAY
EBAY
US2786421030
168853.00
0.06%
SHIN ETSU CHEMICAL
4063
JP3371200001
559800.00
0.06%
NUCOR
NUE
US6703461052
77763.00
0.06%
HUMANA
HUM
US4448591028
45486.00
0.05%
MACQUARIE GROUP LTD DEF
MQG
AU000000MQG1
119673.00
0.05%
ESSILORLUXOTTICA SA
EL
FR0000121667
100905.00
0.05%
SK SQUARE
402340
KR7402340004
33649.00
0.05%
AMETEK INC
AME
US0311001004
82829.00
0.05%
PAYPAL HOLDINGS
PYPL
US70450Y1038
342126.00
0.05%
DEVON ENERGY
DVN
US25179M1036
429554.00
0.05%
KDDI
9433
JP3496400007
1117200.00
0.05%
NINTENDO
7974
JP3756600007
370200.00
0.05%
BANK OF CHINA LTD H
3988
CNE1000001Z5
24884000.00
0.05%
BASF N
BAS
DE000BASF111
326991.00
0.05%
BLOOM ENERGY CLASS A
BE
US0937121079
97483.00
0.05%
ONEOK
OKE
US30609A1097
221019.00
0.05%
REPUBLIC SERVICES INC
RSG
US7607591002
77582.00
0.05%
REALTY INCOME REIT
O
US7561091049
331229.00
0.05%
ANGLO AMERICAN PLC
AAL
GB00BTK05J60
386353.00
0.05%
COMPASS GROUP PLC
CPG
GB00BD6K4575
581888.00
0.05%
SOCIETE GENERALE SA
GLE
FR0000130809
260824.00
0.05%
MSCI
MSCI
US55354G1004
29577.00
0.05%
PACCAR INC
PCAR
US6937181088
180792.00
0.05%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
62743.00
0.05%
NORDEA BANK
NDA FI
FI4000297767
1009770.00
0.05%
ATLAS COPCO CLASS A
ATCO A
SE0017486889
983975.00
0.05%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
114669.00
0.05%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
156739.00
0.05%
AUTOZONE
AZO
US0533321024
5769.00
0.05%
ENTERGY CORP
ETR
US29364G1031
165578.00
0.05%
FERGUSON ENTERPRISES
FERG
US31488V1070
72613.00
0.05%
PROSUS NV CLASS N
PRX
NL0013654783
462437.00
0.05%
WATERS CORP
WAT
US9418481035
39933.00
0.05%
FRANCO NEVADA
FNV
CA3518581051
74191.00
0.05%
MURATA MANUFACTURING
6981
JP3914400001
560700.00
0.05%
WASTE CONNECTIONS
WCN
CA94106B1013
94207.00
0.05%
CONSTELLATION SOFTWARE
CSU
CA21037X1006
7426.00
0.05%
TESCO PLC
TSCO
GB00BLGZ9862
2480160.00
0.05%
ENGIE SA
ENGI
FR0010208488
648608.00
0.05%
VOLVO CLASS B
VOLV B
SE0000115446
557425.00
0.05%
SWISS RE AG
SREN
CH0126881561
98644.00
0.05%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
66099.00
0.05%
CTBC FINANCIAL HOLDING
2891
TW0002891009
7767128.00
0.05%
JAPAN TOBACCO
2914
JP3726800000
470900.00
0.05%
NETEASE
9999
KYG6427A1022
711290.00
0.05%
ROCKWELL AUTOMATION INC
ROK
US7739031091
43356.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
212114.00
0.05%
AGILENT TECHNOLOGIES INC
A
US00846U1016
101081.00
0.05%
SEMPRA
SRE
US8168511090
220621.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
GB00BSZBP530
231012.00
0.05%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
269508.00
0.05%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
487370.00
0.05%
ROPER TECHNOLOGIES
ROP
US7766961061
35697.00
0.05%
PUBLIC STORAGE REIT
PSA
US74460D1090
51027.00
0.05%
NASDAQ INC
NDAQ
US6311031081
155107.00
0.05%
BAKER HUGHES CLASS A
BKR
US05722G1004
344350.00
0.05%
XCEL ENERGY INC
XEL
US98389B1008
206276.00
0.05%
HOYA
7741
JP3837800006
111400.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
IL0006290147
384484.00
0.05%
DANONE SA
BN
FR0000120644
219991.00
0.05%
NOKIA
NOKIA
FI0009000681
1981070.00
0.05%
IQVIA HOLDINGS INC
IQV
US46266C1053
61768.00
0.05%
KROGER
KR
US5010441013
239463.00
0.05%
SOFTBANK
9434
JP3732000009
11246900.00
0.05%
VYLOR
VYLR
US92892R1086
230511.00
0.05%
UNITED MICRO ELECTRONICS CORP
2303
TW0002303005
5410000.00
0.05%
GIVAUDAN SA
GIVN
CH0010645932
3376.00
0.05%
HOLCIM LTD AG
HOLN
CH0012214059
183385.00
0.05%
KEURIG DR PEPPER INC
KDP
US49271V1008
466141.00
0.05%
FERRARI
RACE
NL0011585146
40358.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH
2318
CNE1000003X6
2461000.00
0.04%
OTSUKA HOLDINGS
4578
JP3188220002
213500.00
0.04%
MARUBENI
8002
JP3877600001
499700.00
0.04%
EXELON CORP
EXC
US30161N1019
358153.00
0.04%
GARMIN
GRMN
CH0114405324
56996.00
0.04%
NIKE CLASS B
NKE
US6541061031
431244.00
0.04%
VISTRA
VST
US92840M1027
120251.00
0.04%
NAN YA PLASTICS CORP
1303
TW0001303006
1818620.00
0.04%
AMERIPRISE FINANCE INC
AMP
US03076C1062
31332.00
0.04%
KB FINANCIAL GROUP
105560
KR7105560007
140874.00
0.04%
CARRIER GLOBAL
CARR
US14448C1045
294681.00
0.04%
CARVANA CLASS A
CVNA
US1468691027
225724.00
0.04%
SSE PLC
SSE
GB0007908733
448605.00
0.04%
PDD HOLDINGS ADS
PDD
US7223041028
205285.00
0.04%
HERMES INTERNATIONAL
RMS
FR0000052292
10601.00
0.04%
TERADYNE
TER
US8807701029
60124.00
0.04%
ANGLOGOLD ASHANTI PLC
ANG
GB00BRXH2664
179345.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
CA01626P1484
273162.00
0.04%
FORD MOTOR CO
F
US3453708600
1321604.00
0.04%
YUM BRANDS
YUM
US9884981013
98667.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
FR0000125007
186072.00
0.04%
SAMSUNG ELECTRO MECHANICS
009150
KR7009150004
23436.00
0.04%
PANASONIC HOLDINGS
6752
JP3866800000
775400.00
0.04%
E.ON N
EOAN
DE000ENAG999
735958.00
0.04%
SANDOZ GROUP AG
SDZ
CH1243598427
149761.00
0.04%
CBRE GROUP CLASS A
CBRE
US12504L1098
117408.00
0.04%
COHERENT
COHR
US19247G1076
66987.00
0.04%
LEGRAND SA
LR
FR0010307819
101468.00
0.04%
LUMENTUM HOLDINGS
LITE
US55024U1097
24832.00
0.04%
HONDA MOTOR
7267
JP3854600008
1368600.00
0.04%
GALDERMA GROUP N AG
GALD
CH1335392721
66561.00
0.04%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
50854.00
0.04%
WORKDAY CLASS A
WDAY
US98138H1014
80566.00
0.04%
BLOCK CLASS A
XYZ
US8522341036
186499.00
0.04%
DSV
DSV
DK0060079531
69767.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
66433.00
0.04%
MEITUAN
3690
KYG596691041
1633040.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
122419.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
256180.00
0.04%
NATERA
NTRA
US6323071042
46255.00
0.04%
DANSKE BANK
DANSKE
DK0010274414
271640.00
0.04%
FIFTH THIRD BANCORP
FITB
US3167731005
276757.00
0.04%
FUBON FINANCIAL HOLDING
2881
TW0002881000
3085460.00
0.04%
GOODMAN GROUP UNITS
GMG
AU000000GMG2
741342.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
CA3039011026
7695.00
0.04%
HARTFORD INSURANCE GROUP
HIG
US4165151048
107983.00
0.04%
ORIX
8591
JP3200450009
430600.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
697004.00
0.04%
NASPERS LIMITED CLASS N
NPN
ZAE000351946
334023.00
0.04%
CONSOLIDATED EDISON
ED
US2091151041
122707.00
0.04%
ASSICURAZIONI GENERALI
G
IT0000062072
292314.00
0.04%
NEC
6701
JP3733000008
516200.00
0.04%
RWE AG
RWE
DE0007037129
218092.00
0.04%
D R HORTON
DHI
US23331A1097
98696.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
JP3890310000
432600.00
0.04%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
38310.00
0.04%
ZOETIS INC CLASS A
ZTS
US98978V1035
169817.00
0.04%
CIENA
CIEN
US1717793095
47863.00
0.04%
CORPAY
CPAY
US2199481068
30858.00
0.04%
STATE STREET
STT
US8574771031
80829.00
0.04%
EXPERIAN PLC
EXPN
GB00B19NLV48
356482.00
0.04%
COMFORT SYSTEMS USA
FIX
US1999081045
12358.00
0.04%
CENOVUS ENERGY
CVE
CA15135U1093
482091.00
0.04%
CENTENE CORP
CNC
US15135B1017
197726.00
0.04%
LABCORP HOLDINGS
LH
US5049221055
37322.00
0.04%
SUN LIFE FINANCIAL INC
SLF
CA8667961053
190411.00
0.04%
OTP BANK
OTP
HU0000061726
109285.00
0.04%
SYSCO
SYY
US8718291078
181721.00
0.04%
ASSA ABLOY B
ASSA B
SE0007100581
350525.00
0.04%
UCB SA
UCB
BE0003739530
42279.00
0.04%
IRON MOUNTAIN INC
IRM
US46284V1017
120146.00
0.04%
HONG KONG EXCHANGES AND CLEARING
388
HK0388045442
281203.00
0.04%
PAYCHEX
PAYX
US7043261079
118817.00
0.04%
ARCHER DANIELS MIDLAND
ADM
US0394831020
192038.00
0.04%
RHEINMETALL AG
RHM
DE0007030009
15911.00
0.04%
METTLER TOLEDO
MTD
US5926881054
7816.00
0.04%
VULCAN MATERIALS
VMC
US9291601097
48085.00
0.04%
HALEON PLC
HLN
GB00BMX86B70
2981097.00
0.04%
STEEL DYNAMICS INC
STLD
US8581191009
56660.00
0.04%
NTT
9432
JP3735400008
12814000.00
0.04%
CROWN CASTLE INC
CCI
US22822V1017
147754.00
0.04%
RESMED
RMD
US7611521078
55448.00
0.04%
DAIICHI LIFE GROUP
8750
JP3476480003
1119600.00
0.04%
FUJITSU
6702
JP3818000006
585500.00
0.04%
NETAPP INC
NTAP
US64110D1046
69751.00
0.04%
ERSTE GROUP BANK AG
EBS
AT0000652011
100512.00
0.04%
DOLLARAMA
DOL
CA25675T1075
83857.00
0.04%
POWER CORPORATION OF CANADA
POW
CA7392391016
198239.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
158345.00
0.04%
RAYMOND JAMES
RJF
US7547301090
77074.00
0.04%
VENTAS REIT
VTR
US92276F1003
143499.00
0.04%
RIO TINTO
RIO
AU000000RIO1
125130.00
0.03%
FISERV INC
FISV
US3377381088
207845.00
0.03%
GRUPO MEXICO B
GMEXICOB
MXP370841019
1060761.00
0.03%
REPSOL
REP
ES0173516115
380693.00
0.03%
KONINKLIJKE AHOLD DELHAIZE
AD
NL0011794037
321474.00
0.03%
ROCKET LAB CORP
RKLB
US7731211089
195932.00
0.03%
SUMITOMO
8053
JP3404600003
1143600.00
0.03%
ELITE MATERIAL
2383
TW0002383007
100223.00
0.03%
ARCH CAPITAL GROUP
ACGL
BMG0450A1053
114086.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
166165.00
0.03%
CINCINNATI FINANCIAL
CINF
US1720621010
65294.00
0.03%
PRYSMIAN
PRY
IT0004176001
101217.00
0.03%
ASM INTERNATIONAL NV
ASM
NL0000334118
15430.00
0.03%
EVERPURE INC CLASS A
P
US74624M1027
112037.00
0.03%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
71704.00
0.03%
NORTHERN TRUST
NTRS
US6658591044
69127.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
29846.00
0.03%
SWEDBANK
SWED A
SE0000242455
292041.00
0.03%
WOOLWORTHS GROUP
WOW
AU000000WOW2
429347.00
0.03%
GENMAB
GMAB
DK0010272202
23435.00
0.03%
DIAMONDBACK ENERGY
FANG
US25278X1090
66783.00
0.03%
STMICROELECTRONICS
STMPA
NL0000226223
258689.00
0.03%
SANDVIK
SAND
SE0000667891
328397.00
0.03%
GPO FINANCE BANORTE
GFNORTEO
MXP370711014
1057591.00
0.03%
TWILIO CLASS A
TWLO
US90138F1021
56854.00
0.03%
BIOGEN
BIIB
US09062X1037
48170.00
0.03%
COMMERZBANK AG
CBK
DE000CBK1001
273236.00
0.03%
ALCON AG
ALC
CH0432492467
166854.00
0.03%
EQUINOR
EQNR
NO0010096985
285500.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
IL0006046119
513131.00
0.03%
RESONA HOLDINGS
8308
JP3500610005
847000.00
0.03%
PRUDENTIAL PLC
PRU
GB0007099541
946800.00
0.03%
SOMPO HOLDINGS
8630
JP3165000005
266000.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
JP3892100003
1130000.00
0.03%
JAPAN POST BANK LTD
7182
JP3946750001
605400.00
0.03%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
89482.00
0.03%
SIKA AG
SIKA
CH0418792922
51350.00
0.03%
INTACT FINANCIAL CORP
IFC
CA45823T1066
60721.00
0.03%
JABIL
JBL
US4663131039
45872.00
0.03%
HP INC
HPQ
US40434L1052
412390.00
0.03%
CARNIVAL CORP LTD
CCL
BMG2004J1036
405771.00
0.03%
ASTERA LABS
ALAB
US04626A1034
52221.00
0.03%
VERISIGN
VRSN
US92343E1029
38039.00
0.03%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
145220.00
0.03%
KBC GROEP
KBC
BE0003565737
92671.00
0.03%
SWISS LIFE HOLDING AG
SLHN
CH0014852781
10034.00
0.03%
UNITED OVERSEAS BANK
U11
SG1M31001969
401285.00
0.03%
BRIDGESTONE
5108
JP3830800003
435800.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
CA8787422044
192380.00
0.03%
AERCAP HOLDINGS
AER
NL0000687663
66796.00
0.03%
EXPEDIA GROUP
EXPE
US30212P3038
44837.00
0.03%
CATHAY FINANCIAL HOLDING
2882
TW0002882008
3443315.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
59707.00
0.03%
WEC ENERGY GROUP
WEC
US92939U1060
99105.00
0.03%
GOLD FIELDS
GFI
ZAE000018123
321386.00
0.03%
UNIMICRON TECHNOLOGY
3037
TW0003037008
483390.00
0.03%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
73265.00
0.03%
ILLUMINA INC
ILMN
US4523271090
54999.00
0.03%
OTIS WORLDWIDE
OTIS
US68902V1070
149126.00
0.03%
DEXCOM INC
DXCM
US2521311074
141182.00
0.03%
BYD H
1211
CNE100000296
1323200.00
0.03%
ELBIT SYSTEMS
ESLT
IL0010811243
15760.00
0.03%
AMEREN
AEE
US0236081024
99936.00
0.03%
DOVER
DOV
US2600031080
54009.00
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
181523.00
0.03%
ON SEMICONDUCTOR CORP
ON
US6821891057
152693.00
0.03%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
21739.00
0.03%
M&T BANK
MTB
US55261F1049
50965.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
175717.00
0.03%
IMPERIAL BRANDS PLC
IMB
GB0004544929
289932.00
0.03%
RENESAS ELECTRONICS CORP
6723
JP3164720009
625700.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
171146.00
0.03%
UNITED THERAPEUTICS
UTHR
US91307C1027
18660.00
0.03%
KOMATSU
6301
JP3304200003
283300.00
0.03%
NUTRIEN LTD
NTR
CA67077M1086
155364.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
JP3519400000
246800.00
0.03%
ABN AMRO BANK NV
ABN
NL0011540547
236875.00
0.03%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
7041137.00
0.03%
ADIDAS N AG
ADS
DE000A1EWWW0
56115.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
AU000000TCL6
1073755.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
134558.00
0.03%
ATLAS COPCO CLASS B
ATCO B
SE0017486897
647561.00
0.03%
INGERSOLL RAND
IR
US45687V1061
127875.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES
5802
JP3407400005
1119600.00
0.03%
REVOLUTION MEDICINES
RVMD
US76155X1000
61646.00
0.03%
ORANGE SA
ORA
FR0000133308
634137.00
0.03%
STRATEGY INC CLASS A
MSTR
US5949724083
94789.00
0.03%
JD.COM CLASS A
9618
KYG8208B1014
790091.00
0.03%
WILLIAMS SONOMA INC
WSM
US9699041011
43202.00
0.03%
ULTA BEAUTY INC
ULTA
US90384S3031
16619.00
0.03%
CELESTICA
CLS
CA15101Q2071
42487.00
0.03%
CAMECO
CCO
CA13321L1085
149870.00
0.03%
3I GROUP FUND PLC
III
GB00B1YW4409
298975.00
0.03%
ERICSSON B
ERIC B
SE0000108656
1002753.00
0.03%
EQT
EQT
US26884L1098
203630.00
0.03%
EMCOR GROUP
EME
US29084Q1004
16069.00
0.03%
KAO
4452
JP3205800000
428200.00
0.03%
CREDICORP LTD
BAP
BMG2519Y1084
29006.00
0.03%
MICHELIN
ML
FR001400AJ45
282257.00
0.03%
TDK
6762
JP3538800008
719800.00
0.03%
HALLIBURTON
HAL
US4062161017
320975.00
0.03%
MERCEDES-BENZ GROUP N AG
MBG
DE0007100000
232747.00
0.03%
ROBLOX CLASS A
RBLX
US7710491033
203227.00
0.03%
AVIVA PLC
AV.
GB00BPQY8M80
1067430.00
0.03%
KYOCERA
6971
JP3249600002
552200.00
0.03%
CHUNGHWA TELECOM LTD
2412
TW0002412004
2118000.00
0.03%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
31645.00
0.03%
SHINHAN FINANCIAL GROUP
055550
KR7055550008
162787.00
0.03%
FLEX LTD
FLEX
SG9999000020
133057.00
0.03%
DARDEN RESTAURANTS INC
DRI
US2371941053
45547.00
0.03%
DTE ENERGY
DTE
US2333311072
74490.00
0.03%
FUJIFILM HOLDINGS
4901
JP3814000000
461200.00
0.03%
OKTA CLASS A
OKTA
US6792951054
56752.00
0.03%
SEVEN & I HOLDINGS
3382
JP3422950000
759900.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
US81141R1005
138662.00
0.03%
PPL CORP
PPL
US69351T1060
293339.00
0.03%
PULTEGROUP
PHM
US7458671010
81029.00
0.03%
NOMURA HOLDINGS
8604
JP3762600009
1063300.00
0.03%
PEMBINA PIPELINE
PPL
CA7063271034
203857.00
0.03%
ARCELORMITTAL SA
MT
LU1598757687
156424.00
0.03%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
70000.00
0.03%
QBE INSURANCE GROUP
QBE
AU000000QBE9
556158.00
0.03%
COPART INC
CPRT
US2172041061
317878.00
0.03%
FORTIS
FTS
CA3495531079
171465.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
89363.00
0.03%
DOLLAR GENERAL CORP
DG
US2566771059
74868.00
0.03%
NEXT PLC
NXT
GB0032089863
47611.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
ES0167050915
97712.00
0.03%
AMADEUS IT GROUP
AMS
ES0109067019
146099.00
0.03%
DAIICHI SANKYO LTD
4568
JP3475350009
561700.00
0.03%
TAPESTRY
TPR
US8760301072
75398.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
GB00BHJYC057
55775.00
0.03%
THALES SA
HO
FR0000121329
39688.00
0.03%
FIRSTRAND LTD
FSR
ZAE000066304
1722568.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
SE0000148884
447005.00
0.03%
SYNCHRONY FINANCIAL
SYF
US87165B1035
138292.00
0.03%
KUWAIT FINANCE HOUSE
KFH
KW0EQ0100085
4028369.00
0.03%
NISOURCE
NI
US65473P1057
215971.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
54798.00
0.03%
VESTAS WIND SYSTEMS
VWS
DK0061539921
334888.00
0.03%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
37719.00
0.03%
FUJIKURA
5803
JP3811000003
521800.00
0.03%
VERISK ANALYTICS
VRSK
US92345Y1064
47435.00
0.03%
TS FINANCIAL HOLDING
2887
TW0002887007
8099131.00
0.03%
JPY CASH
JPY
1557593641.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
AU000000NST8
544599.00
0.03%
MARKEL GROUP
MKL
US5705351048
4930.00
0.03%
CHINA MERCHANTS BANK H
3968
CNE1000002M1
1403500.00
0.03%
SAMSUNG LIFE LTD
032830
KR7032830002
51285.00
0.03%
PPG INDUSTRIES
PPG
US6935061076
78651.00
0.03%
ARISTOCRAT LEISURE
ALL
AU000000ALL7
217082.00
0.03%
ATI
ATI
US01741R1023
50520.00
0.03%
ASIA VITAL COMPONENTS
3017
TW0003017000
114000.00
0.03%
DOLLAR TREE INC
DLTR
US2567461080
67828.00
0.03%
CDW
CDW
US12514G1085
55342.00
0.03%
CENTERPOINT ENERGY
CNP
US15189T1079
233229.00
0.03%
CELLTRION
068270
KR7068270008
60586.00
0.03%
FANUC CORP
6954
JP3802400006
275900.00
0.03%
CK HUTCHISON HOLDINGS
1
KYG217651051
1077596.00
0.03%
ASTELLAS PHARMA
4503
JP3942400007
567100.00
0.03%
PETROCHINA H
857
CNE1000003W8
7410000.00
0.03%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
72618.00
0.03%
PG&E CORP
PCG
US69331C1080
730210.00
0.03%
HYUNDAI MOTOR
005380
KR7005380001
47117.00
0.03%
PICC PROPERTY AND CASUALTY LTD H
2328
CNE100000593
4281000.00
0.03%
HEIDELBERG MATERIALS AG
HEI
DE0006047004
47437.00
0.03%
INCYTE CORP
INCY
US45337C1027
77167.00
0.03%
KEYCORP
KEY
US4932671088
438777.00
0.03%
CARPENTER TECHNOLOGY
CRS
US1442851036
31147.00
0.03%
TECHNIPFMC PLC
FTI
GB00BDSFG982
143634.00
0.03%
WR BERKLEY
WRB
US0844231029
120883.00
0.03%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
PLPKO0000016
314447.00
0.03%
QATAR NATIONAL BANK
QNBK
QA0006929895
1873693.00
0.03%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
219300.00
0.03%
CASEYS GENERAL STORES INC
CASY
US1475281036
13098.00
0.03%
MONGODB CLASS A
MDB
US60937P1066
27241.00
0.03%
VERALTO
VLTO
US92338C1036
78722.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
GB0005603997
2221040.00
0.03%
NOVOZYMES B
NSIS B
DK0060336014
137004.00
0.02%
HANA FINANCIAL GROUP
086790
KR7086790003
100950.00
0.02%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
93458.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
1413000.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
CA1130041058
176228.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
64483.00
0.02%
FIRST ABU DHABI BANK
FAB
AEN000101016
1564510.00
0.02%
AXON ENTERPRISE
AXON
US05464C1018
29284.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
KW0EQ0100010
3201829.00
0.02%
PTC
PTC
US69370C1009
45725.00
0.02%
NEBIUS NV CLASS A
NBIS
NL0009805522
69770.00
0.02%
HERSHEY FOODS
HSY
US4278661081
51774.00
0.02%
FERROVIAL NV
FER
NL0015001FS8
146202.00
0.02%
NIPPON YUSEN
9101
JP3753000003
208700.00
0.02%
POWER ASSETS HOLDINGS
6
HK0006000050
1068500.00
0.02%
LIBERTY MEDIA SERIES C
FWONK
US5312297550
80952.00
0.02%
QNITY ELECTRONICS
Q
US74743L1008
72133.00
0.02%
KINROSS GOLD
K
CA4969024047
426640.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
561184.00
0.02%
VEOLIA ENVIRON. SA
VIE
FR0000124141
229051.00
0.02%
INSMED
INSM
US4576693075
74204.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
60501.00
0.02%
HEINEKEN NV
HEIA
NL0000009165
94144.00
0.02%
IMPERIAL OIL LTD
IMO
CA4530384086
68381.00
0.02%
DAIMLER TRUCK HOLDING E AG
DTG
DE000DTR0CK8
184139.00
0.02%
REGIONS FINANCIAL
RF
US7591EP1005
303177.00
0.02%
ESTEE LAUDER INC CLASS A
EL
US5184391044
78156.00
0.02%
EVERGY
EVRG
US30034W1062
97468.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
US0494681010
56290.00
0.02%
TOYOTA TSUSHO
8015
JP3635000007
201000.00
0.02%
FRESENIUS N
FRE
DE000FRE5EN2
145293.00
0.02%
RYANAIR HOLDINGS PLC
RYA
IE00BYTBXV33
298833.00
0.02%
STANDARD BANK GROUP
SBK
ZAE000109815
458748.00
0.02%
TECHTRONIC INDUSTRIES
669
HK0669013440
462300.00
0.02%
CANON
7751
JP3242800005
283000.00
0.02%
CAPITEC SHS
CPI
ZAE000035861
29076.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
SG1T75931496
2624700.00
0.02%
LENOVO GROUP
992
HK0992009065
3526000.00
0.02%
ORION CLASS B
ORNBV
FI0009014377
74343.00
0.02%
EQUIFAX
EFX
US2944291051
45217.00
0.02%
MITSUI FUDOSAN
8801
JP3893200000
843900.00
0.02%
WUXI BIOLOGICS CAYMAN
2269
KYG970081173
1349000.00
0.02%
ADYEN
ADYEN
NL0012969182
8747.00
0.02%
AMERICAN WATER WORKS
AWK
US0304201033
56953.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
43739.00
0.02%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
KR7000810002
21111.00
0.02%
T ROWE PRICE GROUP
TROW
US74144T1088
76517.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
19074.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
IT0005508921
658740.00
0.02%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
12754.00
0.02%
AMERICA MOVIL B
AMXB
MX01AM050019
6436866.00
0.02%
FIRSTENERGY CORP
FE
US3379321074
176502.00
0.02%
GLOBAL PAYMENTS INC
GPN
US37940X1028
93010.00
0.02%
STERIS
STE
IE00BFY8C754
32353.00
0.02%
MASCO
MAS
US5745991068
96834.00
0.02%
WOLTERS KLUWER
WKL
NL0000395903
82561.00
0.02%
BANK HAPOALIM BM
POLI
IL0006625771
348209.00
0.02%
CREDIT AGRICOLE SA
ACA
FR0000045072
466331.00
0.02%
SUZUKI MOTOR
7269
JP3397200001
591000.00
0.02%
BALL CORP
BALL
US0584981064
125227.00
0.02%
EDISON INTERNATIONAL
EIX
US2810201077
135362.00
0.02%
POSTE ITALIANE
PST
IT0003796171
285504.00
0.02%
ATMOS ENERGY
ATO
US0495601058
45923.00
0.02%
VICI PPTYS INC
VICI
US9256521090
324917.00
0.02%
TRIP.COM GROUP
9961
KYG9066F1019
184883.00
0.02%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
69608.00
0.02%
CMS ENERGY
CMS
US1258961002
116041.00
0.02%
DISCO CORP
6146
JP3548600000
27100.00
0.02%
FORTIVE
FTV
US34959J1088
118308.00
0.02%
DAIWA SECURITIES GROUP
8601
JP3502200003
721800.00
0.02%
HUBBELL INC
HUBB
US4435106079
18279.00
0.02%
EMAAR PROPERTIES
EMAAR
AEE000301011
2276883.00
0.02%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
MXP320321310
607937.00
0.02%
TERUMO
4543
JP3546800008
497200.00
0.02%
TWD CASH
TWD
261486805.00
0.02%
AIB GROUP PLC
A5G
IE00BF0L3536
617664.00
0.02%
DNB BANK
DNB
NO0010161896
232027.00
0.02%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
215800.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
SE0007100599
480531.00
0.02%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
26969.00
0.02%
OSAKA GAS
9532
JP3180400008
213400.00
0.02%
BANCO DE SABADELL
SAB
ES0113860A34
1891726.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
IE00BD1RP616
363609.00
0.02%
YUANTA FINANCIAL HOLDING
2885
TW0002885001
3599622.00
0.02%
ENTEGRIS INC
ENTG
US29362U1043
51133.00
0.02%
BEST BUY
BBY
US0865161014
75632.00
0.02%
OMNICOM GROUP INC
OMC
US6819191064
90071.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
113322.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
NL0015000IY2
411312.00
0.02%
ZIJIN MINING GROUP -500 LTD H
2899
CNE100000502
2192000.00
0.02%
GEN DIGITAL
GEN
US6687711084
262741.00
0.02%
XPO
XPO
US9837931008
41249.00
0.02%
DOW
DOW
US2605571031
234418.00
0.02%
LOBLAW COMPANIES LTD
L
CA5394811015
159330.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL
QSR
CA76131D1033
102562.00
0.02%
XYLEM INC
XYL
US98419M1009
82367.00
0.02%
BANK CENTRAL ASIA
BBCA
ID1000109507
25746500.00
0.02%
ALDAR PROPERTIES
ALDAR
AEA002001013
3299081.00
0.02%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
178899.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
CH0466642201
28045.00
0.02%
WARTSILA
WRT1V
FI0009003727
262506.00
0.02%
BMW
BMW
DE0005190003
121029.00
0.02%
SGS SA
SGSN
CH1256740924
62039.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
96404.00
0.02%
JULIUS BAER GRUPPE AG
BAER
CH0102484968
88929.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
40673.00
0.02%
TOKYO GAS LTD
9531
JP3573000001
182200.00
0.02%
JAPAN POST HOLDINGS LTD
6178
JP3752900005
501800.00
0.02%
AJINOMOTO
2802
JP3119600009
284200.00
0.02%
GEBERIT AG
GEBN
CH0030170408
10596.00
0.02%
BEONE MEDICINES AG
6160
CH1391448177
232039.00
0.02%
COCA COLA HBC AG
CCH
CH0198251305
135773.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
3262.00
0.02%
CHURCH AND DWIGHT INC
CHD
US1713401024
67638.00
0.02%
ACCTON TECHNOLOGY
2345
TW0002345006
163000.00
0.02%
HYDRO ONE
H
CA4488112083
188286.00
0.02%
ASICS
7936
JP3118000003
246800.00
0.02%
BID CORPORATION
BID
ZAE000216537
275153.00
0.02%
HEICO CLASS A
HEI A
US4228062083
29483.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
71693.00
0.02%
SAMSUNG SDI LTD
006400
KR7006400006
20969.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
DE000A0D9PT0
18837.00
0.02%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
82763.00
0.02%
DUPONT DE NEMOURS
DD
US26614N2018
48151.00
0.02%
AMRIZE AG
AMRZ
CH1430134226
182299.00
0.02%
KONINKLIJKE PHILIPS
PHIA
NL0000009538
246343.00
0.02%
F5
FFIV
US3156161024
23323.00
0.02%
E.SUN FINANCIAL HOLDING
2884
TW0002884004
5167607.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
IT0003856405
134099.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
US4456581077
32425.00
0.02%
CIMB GROUP HOLDINGS
CIMB
MYL1023OO000
4239117.00
0.02%
EVERSOURCE ENERGY
ES
US30040W1080
103591.00
0.02%
GENERAL MILLS INC
GIS
US3703341046
219919.00
0.02%
CEMEX CPO
CEMEXCPO
MXP225611567
6990822.00
0.02%
AGRICULTURAL BANK OF CHINA H
1288
CNE100000Q43
8494000.00
0.02%
HEXAGON CLASS B
HEXA B
SE0015961909
674796.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
285600.00
0.02%
EVOLUTION MINING
EVN
AU000000EVN4
801269.00
0.02%
GENUINE PARTS
GPC
US3724601055
59479.00
0.02%
JACOBS SOLUTIONS INC
J
US46982L1089
45837.00
0.02%
BANCO BPM
BAMI
IT0005218380
447991.00
0.02%
NRG ENERGY INC
NRG
US6293775085
73866.00
0.02%
BOMBARDIER CLASS B
BBD.B
CA0977518616
30807.00
0.02%
FIRST SOLAR
FSLR
US3364331070
41825.00
0.02%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
45966.00
0.02%
SAMPO CLASS A
SAMPO
FI4000552500
644222.00
0.02%
EAST JAPAN RAILWAY
9020
JP3783600004
286400.00
0.02%
BRAMBLES
BXB
AU000000BXB1
475337.00
0.02%
CAPGEMINI
CAP
FR0000125338
51058.00
0.02%
QUANTA COMPUTER
2382
TW0002382009
842000.00
0.02%
OBAYASHI
1802
JP3190000004
356100.00
0.02%
LOEWS
L
US5404241086
63315.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
GB00BDCPN049
60529.00
0.02%
TYSON FOODS INC CLASS A
TSN
US9024941034
118873.00
0.02%
RYOHIN KEIKAKU
7453
JP3976300008
235500.00
0.02%
TRACTOR SUPPLY
TSCO
US8923561067
191494.00
0.02%
EMIRATES TELECOMMUNICATIONS GROUP
ETISALAT
AEE000401019
1143561.00
0.02%
SANTOS
STO
AU000000STO6
1166834.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
55949.00
0.02%
MERCK
MRK
DE0006599905
42583.00
0.02%
CHINA LIFE INSURANCE LTD H
2628
CNE1000002L3
2292000.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
86394.00
0.02%
SUMITOMO REALTY & DEVELOPMENT
8830
JP3409000001
313300.00
0.02%
VAT GROUP AG
VACN
CH0311864901
10584.00
0.02%
DSM FIRMENICH AG
DSFIR
CH1216478797
59551.00
0.02%
SWISSCOM AG
SCMN
CH0008742519
8042.00
0.02%
GLOBAL UNICHIP
3443
TW0003443008
29000.00
0.02%
ORIENTAL LAND
4661
JP3198900007
293400.00
0.02%
WSP GLOBAL INC
WSP
CA92938W2022
53136.00
0.02%
PUBLICIS GROUPE
PUB
FR0000130577
59012.00
0.02%
LITE ON TECHNOLOGY
2301
TW0002301009
992351.00
0.02%
DASSAULT SYSTEMES
DSY
FR0014003TT8
240985.00
0.02%
BROWN & BROWN INC
BRO
US1152361010
96894.00
0.02%
SAAB CLASS B
SAAB B
SE0021921269
110235.00
0.02%
BAIDU
9888
KYG070341048
694816.00
0.02%
NN GROUP
NN
NL0010773842
75578.00
0.02%
SOFI TECHNOLOGIES
SOFI
US83406F1021
434035.00
0.02%
AENA SME SA
AENA
ES0105046017
213245.00
0.02%
DELTA AIR LINES
DAL
US2473617023
78282.00
0.02%
SNAP ON INC
SNA
US8330341012
18389.00
0.02%
ZSCALER
ZS
US98980G1022
34874.00
0.02%
FTAI AVIATION
FTAI
KYG3730V1059
36793.00
0.02%
COLES GROUP LTD
COL
AU0000030678
440520.00
0.02%
CCL INDUSTRIES CLASS B
CCL.B
CA1249003098
94723.00
0.02%
ALLIANT ENERGY CORP
LNT
US0188021085
91886.00
0.02%
INPEX
1605
JP3294460005
294100.00
0.02%
CENTRAL JAPAN RAILWAY
9022
JP3566800003
242800.00
0.02%
KAJIMA
1812
JP3210200006
216100.00
0.02%
UNI-PRESIDENT ENTERPRISES
1216
TW0001216000
2809071.00
0.02%
DENSO
6902
JP3551500006
552800.00
0.02%
TRANSUNION
TRU
US89400J1079
81760.00
0.02%
NAVER
035420
KR7035420009
48455.00
0.02%
GJENSIDIGE FORSIKRING
GJF
NO0010582521
227376.00
0.02%
ROCHE HOLDING AG
RO
CH0012032113
13235.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
6537710.00
0.02%
IBIDEN LTD
4062
JP3148800000
164700.00
0.02%
YAGEO
2327
TW0002327004
529340.00
0.02%
YUM CHINA HOLDINGS INC
9987
US98850P1093
131642.00
0.02%
A P MOLLER MAERSK B
MAERSK B
DK0010244508
2190.00
0.02%
HONGKONG LAND HOLDINGS LTD
H78
BMG4587L1090
779000.00
0.02%
HKD CASH
HKD
50992433.00
0.02%
LASERTEC
6920
JP3979200007
28500.00
0.02%
IDEX
IEX
US45167R1041
27087.00
0.02%
DAIWA HOUSE INDUSTRY
1925
JP3505000004
431000.00
0.02%
KRAFT HEINZ
KHC
US5007541064
262537.00
0.02%
COREWEAVE CLASS A
CRWV
US21873S1087
113313.00
0.02%
LEIDOS HOLDINGS
LDOS
US5253271028
48886.00
0.02%
EXPAND ENERGY
EXE
US1651677353
72977.00
0.02%
SOUTH32
S32
AU000000S320
2035248.00
0.02%
AEGON
AGN
BMG0112X1056
733195.00
0.02%
SAMSUNG C&T CORP
028260
KR7028260008
29667.00
0.02%
AMCOR PLC
AMCR
JE00BV7DQ550
144848.00
0.02%
HEICO
HEI
US4228061093
18624.00
0.02%
THOMSON REUTERS CORP
TRI
CA8849038812
57747.00
0.02%
EMIRATES NBD
EMIRATESNBD
AEE000801010
641579.00
0.02%
W. P. CAREY REIT
WPC
US92936U1097
95988.00
0.02%
FINECOBANK BANCA FINECO
FBK
IT0000072170
246231.00
0.02%
CURTISS WRIGHT
CW
US2315611010
13042.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
NZFAPE0001S2
231257.00
0.02%
WALMART DE MEXICO V
WALMEX*
MX01WA000038
2129716.00
0.02%
TOWER SEMICONDUCTOR
TSEM
IL0010823792
39744.00
0.02%
ORIGIN ENERGY
ORG
AU000000ORG5
749719.00
0.02%
IA FINANCIAL INC
IAG
CA45075E1043
40293.00
0.02%
SEK CASH
SEK
61762307.00
0.02%
SKANSKA B
SKA B
SE0000113250
202147.00
0.02%
SAMSUNG BIOLOGICS
207940
KR7207940008
5662.00
0.02%
RB GLOBAL
RBA
CA74935Q1072
65011.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
TH0528010R18
1085100.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
HK0016000132
425582.00
0.02%
MTN GROUP
MTN
ZAE000042164
442647.00
0.02%
PACKAGING CORP OF AMERICA
PKG
US6951561090
24311.00
0.02%
FIRST QUANTUM MINERALS
FM
CA3359341052
261000.00
0.02%
PERNOD RICARD SA
RI
FR0000120693
76476.00
0.02%
MEDIBANK PRIVATE
MPL
AU000000MPL3
1623481.00
0.02%
VALTERRA PLATINUM LTD
VAL
ZAE000013181
87523.00
0.02%
MAKITA
6586
JP3862400003
172300.00
0.02%
FORMOSA CHEMICALS & FIBRE CORP
1326
TW0001326007
2783620.00
0.02%
HALMA PLC
HLMA
GB0004052071
129021.00
0.02%
PTT NON-VOTING DR
PTT.R
TH0646010R18
5290500.00
0.02%
TENAGA NASIONAL
TENAGA
MYL5347OO009
1909200.00
0.02%
TEXAS PACIFIC LAND
TPL
US88262P1021
21311.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
35329.00
0.02%
INTERNATIONAL PAPER
IP
US4601461035
175474.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
21870.00
0.02%
FAIR ISAAC
FICO
US3032501047
8271.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
CH0024608827
7480.00
0.02%
KIA CORPORATION
000270
KR7000270009
84112.00
0.02%
SKF B
SKF B
SE0000108227
209496.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
US00827B1061
89326.00
0.02%
HANNOVER RUECK
HNR1
DE0008402215
17913.00
0.02%
ORLEN
PKN
PLPKN0000018
176682.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
PTEDP0AM0009
1051926.00
0.02%
BURLINGTON STORES
BURL
US1220171060
23342.00
0.02%
ESSITY CLASS B
ESSITY B
SE0009922164
202551.00
0.02%
BUNGE GLOBAL SA
BG
CH1300646267
58622.00
0.02%
CGI INC CLASS A
GIB.A
CA12532H1047
71466.00
0.02%
TMX GROUP LTD
X
CA87262K1057
132703.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
KYG210961051
2106000.00
0.02%
ANTOFAGASTA PLC
ANTO
GB0000456144
137036.00
0.02%
LENNAR A CLASS A
LEN
US5260571048
69779.00
0.02%
AEON
8267
JP3388200002
731100.00
0.02%
CHINA SHENHUA ENERGY LTD H
1088
CNE1000002R0
1063500.00
0.02%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
TH0765010R16
3181600.00
0.02%
ASAHI GROUP HOLDINGS
2502
JP3116000005
530200.00
0.02%
JENTECH PRECISION INDUSTRIAL LTD
3653
TW0003653002
34000.00
0.02%
KONE
KNEBV
FI0009013403
90273.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
US12541W2098
42902.00
0.02%
PZU SA
PZU
PLPZU0000011
304545.00
0.02%
KIMCO REALTY REIT CORP
KIM
US49446R1095
226248.00
0.02%
KERRY GROUP PLC
KRZ
IE0004906560
51606.00
0.02%
FORTESCUE LTD
FMG
AU000000FMG4
560273.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
CH0016440353
5636.00
0.02%
ABSA GROUP
ABG
ZAE000255915
411264.00
0.02%
NONGFU SPRING LTD H
9633
CNE100004272
970800.00
0.02%
DAI NIPPON PRINTING
7912
JP3493800001
326700.00
0.02%
CHINA PETROLEUM AND CHEMICAL H
386
CNE1000002Q2
9421400.00
0.02%
YAMAHA MOTOR
7272
JP3942800008
504800.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
GB00BYW0PQ60
607466.00
0.02%
HANWHA AEROSPACE LTD
012450
KR7012450003
11358.00
0.02%
POSCO
005490
KR7005490008
26972.00
0.02%
EUROBANK SA
EUROB
GRS829003003
1031271.00
0.02%
ELIA GROUP SA
ELI
BE0003822393
37237.00
0.02%
HENKEL & KGAA PREF AG
HEN3
DE0006048432
58005.00
0.02%
KEYERA
KEY
CA4932711001
153490.00
0.02%
TOAST CLASS A
TOST
US8887871080
165374.00
0.02%
SBI HOLDINGS INC
8473
JP3436120004
301200.00
0.02%
OLYMPUS
7733
JP3201200007
493600.00
0.02%
PAN AMERICAN SILVER
PAAS
CA6979001089
146350.00
0.02%
KONAMI GROUP
9766
JP3300200007
30700.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
FR0013326246
53325.00
0.01%
INVITATION HOMES
INVH
US46187W1071
205635.00
0.01%
KERING SA
KER
FR0000121485
26175.00
0.01%
ALLEGRO SA
ALE
LU2237380790
340153.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
192964.00
0.01%
CHROMA ATE
2360
TW0002360005
127000.00
0.01%
COMPUTERSHARE LTD
CPU
AU000000CPU5
182835.00
0.01%
EPIROC CLASS A
EPI A
SE0015658109
219072.00
0.01%
KONINKLIJKE KPN NV
KPN
NL0000009082
1112895.00
0.01%
KINGSPAN GROUP PLC
KRX
IE0004927939
50495.00
0.01%
SHISEIDO
4911
JP3351600006
213300.00
0.01%
TRYG
TRYG
DK0060636678
221636.00
0.01%
SYMRISE AG
SY1
DE000SYM9999
50576.00
0.01%
SHIONOGI
4507
JP3347200002
276200.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
TW0002886009
3286425.00
0.01%
KONGSBERG GRUPPEN
KOG
NO0013536151
150541.00
0.01%
ENDESA SA
ELE
ES0130670112
107975.00
0.01%
PHARMAESSENTIA
6446
TW0006446008
130324.00
0.01%
THE SAGE GROUP
SGE
GB00B8C3BL03
347556.00
0.01%
WIWYNN CORPORATION
6669
TW0006669005
113346.00
0.01%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
DE0007664039
71830.00
0.01%
KIRIN HOLDINGS
2503
JP3258000003
282300.00
0.01%
PINNACLE FINANCIAL PARTNERS
PNFP
US72348N1090
54172.00
0.01%
EVEREST GROUP
EG
BMG3223R1088
12725.00
0.01%
LARGAN PRECISION LTD
3008
TW0003008009
35000.00
0.01%
EURONEXT NV
ENX
NL0006294274
29129.00
0.01%
NATIONAL BANK OF GREECE
ETE
GRS003003035
276346.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
CA1366812024
34784.00
0.01%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
MYL8869OO009
3165700.00
0.01%
TELEFONICA SA
TEF
ES0178430E18
1388785.00
0.01%
TERNA RETE ELETTRICA NAZIONALE
TRN
IT0003242622
488347.00
0.01%
TENARIS SA
TEN
LU2598331598
175139.00
0.01%
LOGITECH INTERNATIONAL
LOGN
CH0025751329
52384.00
0.01%
CP ALL NON-VOTING DR
CPALL.R
TH0737010R15
3669000.00
0.01%
KGI FINANCIAL HOLDING
2883
TW0002883006
4960930.00
0.01%
DOOSAN ENERBILITY LTD
034020
KR7034020008
149580.00
0.01%
ROLLINS INC
ROL
US7757111049
139706.00
0.01%
COEUR MINING
CDE
US1921085049
370494.00
0.01%
IHI
7013
JP3134800006
341400.00
0.01%
SONOVA HOLDING AG
SOON
CH0012549785
15848.00
0.01%
WISTRON
3231
TW0003231007
1017000.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
82141.00
0.01%
WEYERHAEUSER REIT
WY
US9621661043
255978.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
AEA000201011
1080480.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
CH0024638196
14185.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
CH0025238863
18348.00
0.01%
MAGNA INTERNATIONAL
MG
CA5592224011
83120.00
0.01%
RESONAC HOLDINGS
4004
JP3368000000
58400.00
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
62980.00
0.01%
INFORMA PLC
INF
GB00BMJ6DW54
440178.00
0.01%
BANCO SANTANDER CHILE
BSANTANDER
CLP1506A1070
63975493.00
0.01%
MINEBEA MITSUMI INC
6479
JP3906000009
275700.00
0.01%
TEXTRON INC
TXT
US8832031012
60887.00
0.01%
CELLNEX TELECOM
CLNX
ES0105066007
174125.00
0.01%
GEA GROUP AG
G1A
DE0006602006
66040.00
0.01%
EVOLUTION
EVO
SE0012673267
59094.00
0.01%
PEARSON PLC
PSON
GB0006776081
293875.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
US8926721064
38717.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
43676.00
0.01%
BPER BANCA
BPE
IT0000066123
343993.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
38831.00
0.01%
AGEAS
AGS
BE0974264930
57883.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
KYG040111059
501600.00
0.01%
ASAHI KASEI
3407
JP3111200006
494700.00
0.01%
KUNLUN ENERGY LTD
135
BMG5320C1082
5132000.00
0.01%
WUXI APPTEC H
2359
CNE100003F19
195100.00
0.01%
CLP HOLDINGS
2
HK0002007356
482500.00
0.01%
SHOPRITE HOLDINGS LTD
SHP
ZAE000012084
245615.00
0.01%
BAWAG GROUP AG
BG
AT0000BAWAG2
26138.00
0.01%
KING SLIDE WORKS
2059
TW0002059003
20000.00
0.01%
IOI CORPORATION
IOICORP
MYL1961OO001
4470600.00
0.01%
SOUTHERN COPPER CORP
SCCO
US84265V1052
29239.00
0.01%
EQT
EQT
SE0012853455
155290.00
0.01%
TELSTRA GROUP
TLS
AU000000TLS2
1412316.00
0.01%
KINGFISHER PLC
KGF
GB0033195214
985801.00
0.01%
SK INC
034730
KR7034730002
13034.00
0.01%
TAISEI
1801
JP3443600006
63300.00
0.01%
ECHOSTAR CLASS A
ECHO
US2787681061
49789.00
0.01%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
TRATUPRS91E8
687251.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
JP3639650005
1013500.00
0.01%
CAPCOM LTD
9697
JP3218900003
176900.00
0.01%
ASR NEDERLAND
ASRNL
NL0011872643
55163.00
0.01%
SMC (JAPAN) CORP
6273
JP3162600005
12900.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
GB00B39J2M42
232594.00
0.01%
AMUNDI SA
AMUN
FR0004125920
44895.00
0.01%
BT GROUP PLC
BT.A
GB0030913577
1678583.00
0.01%
WOORI FINANCIAL GROUP INC
316140
KR7316140003
202122.00
0.01%
KESKO CORP CLASS B
KESKOB
FI0009000202
173658.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
PTGAL0AM0009
225600.00
0.01%
SAMSARA CLASS A
IOT
US79589L1061
115152.00
0.01%
EMERA INC
EMA
CA2908761018
93735.00
0.01%
TOURMALINE OIL CORP
TOU
CA89156V1067
103645.00
0.01%
REGENCY CENTERS REIT CORP
REG
US7588491032
62689.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
KR7009540006
26460.00
0.01%
CITIC LTD
267
HK0267001375
2893000.00
0.01%
KANSAI ELECTRIC POWER
9503
JP3228600007
282700.00
0.01%
FIBRA UNO ADMINISTRACION REIT
FUNO11
MXCFFU000001
2354100.00
0.01%
SEKISUI HOUSE
1928
JP3420600003
210000.00
0.01%
LENNOX INTERNATIONAL
LII
US5261071071
13454.00
0.01%
BOLIDEN
BOL
SE0020050417
91721.00
0.01%
ALAMOS GOLD CLASS A
AGI
CA0115321089
162407.00
0.01%
INSURANCE AUSTRALIA GROUP
IAG
AU000000IAG3
757041.00
0.01%
NITTO DENKO
6988
JP3684000007
212700.00
0.01%
MALAYAN BANKING
MAYBANK
MYL1155OO000
1908900.00
0.01%
QIAGEN
QIA
NL0015002SN0
92648.00
0.01%
ACCOR SA
AC
FR0000120404
80434.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
KYG3777B1032
2612000.00
0.01%
AKZO NOBEL NV
AKZA
NL0013267909
65844.00
0.01%
HYUNDAI MOBIS LTD
012330
KR7012330007
17443.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
99449.00
0.01%
EUR CASH
EUR
4168576.00
0.01%
SUNCORP GROUP
SUN
AU000000SUN6
328466.00
0.01%
DECKERS OUTDOOR
DECK
US2435371073
54423.00
0.01%
LG ENERGY SOLUTION LTD
373220
KR7373220003
18581.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
AU0000219529
1234255.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
NL0012866412
26269.00
0.01%
ASUSTEK COMPUTER INC
2357
TW0002357001
170000.00
0.01%
CHINA RESOURCES LAND
1109
KYG2108Y1052
1161000.00
0.01%
PIRAEUS BANK
TPEIR
GRS831003009
409239.00
0.01%
FABRINET
FN
KYG3323L1005
12895.00
0.01%
KOREAN AIR LINES
003490
KR7003490000
191335.00
0.01%
INNOVENT BIOLOGICS
1801
KYG4818G1010
409000.00
0.01%
COOPER
COO
US2166485019
72928.00
0.01%
JAPAN EXCHANGE GROUP
8697
JP3183200009
329700.00
0.01%
SUN COMMUNITIES REIT INC
SUI
US8666741041
38498.00
0.01%
SMITH AND NEPHEW PLC
SN.
GB0009223206
292063.00
0.01%
NIPPON STEEL
5401
JP3381000003
1021500.00
0.01%
TELE2 B
TEL2 B
SE0005190238
274313.00
0.01%
CSPC PHARMACEUTICAL GROUP
1093
HK1093012172
4204560.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
US77311W1018
328194.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
165650.00
0.01%
NESTE
NESTE
FI0009013296
145978.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
HK0823032773
843000.00
0.01%
KUBOTA
6326
JP3266400005
284900.00
0.01%
STRAUMANN HOLDING AG
STMN
CH1175448666
34650.00
0.01%
FORMOSA PLASTICS CORP
1301
TW0001301000
2139240.00
0.01%
LAS VEGAS SANDS
LVS
US5178341070
112701.00
0.01%
BUNZL
BNZL
GB00B0744B38
115116.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
33270.00
0.01%
BRENNTAG
BNR
DE000A1DAHH0
69285.00
0.01%
ENEOS HOLDINGS
5020
JP3386450005
563200.00
0.01%
SINOPAC FINANCIAL HOLDINGS
2890
TW0002890001
3346436.00
0.01%
ORSTED A/S
ORSTED
DK0060094928
206567.00
0.01%
KRW CASH
KRW
5827919180.00
0.01%
ORKLA
ORK
NO0003733800
400841.00
0.01%
GOLD CIRCUIT ELECTRONICS
2368
TW0002368008
148000.00
0.01%
HUA NAN FINANCIAL HOLDINGS
2880
TW0002880002
2855143.00
0.01%
H WORLD GROUP ADR
HTHT
US44332N1063
87376.00
0.01%
METSO CORPORATION
METSO
FI0009014575
227209.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
IL0010824113
29547.00
0.01%
GREAT WEST LIFECO INC
GWO
CA39138C1068
66172.00
0.01%
WINBOND ELECTRONICS
2344
TW0002344009
1125000.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
PHY411571011
353615.00
0.01%
TELIA COMPANY
TELIA
SE0000667925
876463.00
0.01%
ALFA LAVAL
ALFA
SE0000695876
79010.00
0.01%
VERBUND AG
VER
AT0000746409
53037.00
0.01%
SMITHS GROUP PLC
SMIN
GB00B1WY2338
120950.00
0.01%
TORAY INDUSTRIES
3402
JP3621000003
493800.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
US00217D1000
124758.00
0.01%
NANYA TECHNOLOGY CORP
2408
TW0002408002
374000.00
0.01%
MEDLINE CLASS A
MDLN
US58507V1070
107053.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
2483035.00
0.01%
INTERTEK GROUP PLC
ITRK
GB0031638363
54233.00
0.01%
FOX CLASS B
FOX
US35137L2043
72571.00
0.01%
BANK PEKAO SA
PEO
PLPEKAO00016
63062.00
0.01%
KT&G CORP
033780
KR7033780008
33012.00
0.01%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
106286.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
SG1F60858221
560000.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
IL0007670123
78370.00
0.01%
BARRY CALLEBAUT AG
BARN
CH0009002962
2824.00
0.01%
NORDSON
NDSN
US6556631025
12714.00
0.01%
VONOVIA SE
VNA
DE000A1ML7J1
221435.00
0.01%
NEXON
3659
JP3758190007
213800.00
0.01%
UPM-KYMMENE
UPM
FI4000603337
167396.00
0.01%
SINGAPORE EXCHANGE
S68
SG1J26887955
255108.00
0.01%
SAPUTO
SAP
CA8029121057
130225.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
TRAASELS91H2
599058.00
0.01%
MPI CORP
6223
TW0006223001
29000.00
0.01%
NITORI HOLDINGS
9843
JP3756100008
190000.00
0.01%
ALTAGAS
ALA
CA0213611001
103499.00
0.01%
MASTEC INC
MTZ
US5763231090
21886.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
IL0006912120
388334.00
0.01%
PANDORA
PNDORA
DK0060252690
29010.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
DE000SHL1006
82745.00
0.01%
ISUZU MOTORS
7202
JP3137200006
280800.00
0.01%
FORTUM
FORTUM
FI0009007132
154947.00
0.01%
YARA INTERNATIONAL
YAR
NO0010208051
93691.00
0.01%
OMV
OMV
AT0000743059
49033.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
CA8911021050
28703.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
TW0002892007
3041994.00
0.01%
SUMITOMO METAL MINING
5713
JP3402600005
85484.00
0.01%
HENNES & MAURITZ
HM B
SE0000106270
222591.00
0.01%
SWISS PRIME SITE AG
SPSN
CH0008038389
24386.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
SG1M51904654
2136894.00
0.01%
CAD CASH
CAD
5541519.00
0.01%
LG ELECTRONICS INC
066570
KR7066570003
37654.00
0.01%
SCENTRE GROUP
SCG
AU000000SCG8
1610836.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
ID1000118201
23282200.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
IL0006954379
55088.00
0.01%
ENEL CHILE SA
ENELCHILE
CL0002266774
46127801.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
SE0000872095
78410.00
0.01%
SCHINDLER HOLDING AG
SCHN
CH0024638212
10623.00
0.01%
REDDIT CLASS A
RDDT
US75734B1008
38202.00
0.01%
KEPPEL
BN4
SG1U68934629
493210.00
0.01%
RENTOKIL INITIAL PLC
RTO
GB00B082RF11
800178.00
0.01%
SUBARU
7270
JP3814800003
216000.00
0.01%
NVR
NVR
US62944T1051
651.00
0.01%
HEINEKEN HOLDING NV
HEIO
NL0000008977
42582.00
0.01%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
TREBIMM00018
486729.00
0.01%
UNICHARM
8113
JP3951600000
544500.00
0.01%
AISIN
7259
JP3102000001
268000.00
0.01%
BOUYGUES SA
EN
FR0000120503
76541.00
0.01%
APA GROUP UNITS
APA
AU000000APA1
488841.00
0.01%
CARLSBERG AS CL B
CARL B
DK0010181759
24521.00
0.01%
INDUSTRIAL BANK OF KOREA
024110
KR7024110009
255599.00
0.01%
QANTAS AIRWAYS
QAN
AU000000QAN2
536396.00
0.01%
KGHM POLSKA MIEDZ SA
KGH
PLKGHM000017
50577.00
0.01%
TFI INTERNATIONAL
TFII
CA87241L1094
37553.00
0.01%
NIDEC
6594
JP3734800000
323300.00
0.01%
NEWS CLASS A
NWSA
US65249B1098
136779.00
0.01%
NOVA
NVMI
IL0010845571
10667.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
KYG5074A1004
681100.00
0.01%
INNOLUX CORP
3481
TW0003481008
3032000.00
0.01%
CARLYLE GROUP INC
CG
US14316J1088
90689.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
TH0003010R12
505700.00
0.01%
NEDBANK GROUP LTD
NED
ZAE000004875
201048.00
0.01%
KE HOLDINGS
2423
KYG5223Y1089
599355.00
0.01%
DELIVERY HERO
DHER
DE000A2E4K43
87824.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
COTK7PA00028
159653.00
0.01%
SD GUTHRIE
SDG
MYL5285OO001
2356100.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
98811.00
0.01%
SIGMA HEALTHCARE
SIG
AU000000SIG5
1800933.00
0.01%
TELEKOM MALAYSIA
TM
MYL4863OO006
1853000.00
0.01%
SINO BIOPHARMACEUTICAL
1177
KYG8167W1380
4984250.00
0.01%
MOWI
MOWI
NO0003054108
149823.00
0.01%
TELENOR
TEL
NO0010063308
248862.00
0.01%
SECOM
9735
JP3421800008
80600.00
0.01%
LS ELECTRIC LTD
010120
KR7010120004
37673.00
0.01%
TRELLEBORG B
TREL B
SE0000114837
74721.00
0.01%
SM PRIME HOLDINGS
SMPH
PHY8076N1120
12735900.00
0.01%
LY CORP
4689
JP3933800009
1063900.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
TH0268010R11
341100.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
79096.00
0.01%
LUNDIN MINING
LUN
CA5503721063
167339.00
0.01%
CHUBU ELECTRIC POWER INC
9502
JP3526600006
216900.00
0.01%
M&G PLC
MNG
GB00BKFB1C65
785161.00
0.01%
METRO
MRU
CA59162N1096
49940.00
0.01%
ASX LTD
ASX
AU000000ASX7
74790.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
US1725731079
53706.00
0.01%
KYOWA KIRIN LTD
4151
JP3256000005
214100.00
0.01%
MAGNUM ICE CREAM
MICC
NL0015002MS2
172922.00
0.01%
EUROFINS SCIENTIFIC
ERF
FR0014000MR3
35108.00
0.01%
VICINITY CENTRES
VCX
AU000000VCX7
2045834.00
0.01%
ENDEAVOUR MINING
EDV
GB00BL6K5J42
68270.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) H
2601
CNE1000009Q7
990400.00
0.01%
SARTORIUS PREF AG
SRT3
DE0007165631
10671.00
0.01%
SEVERN TRENT PLC
SVT
GB00B1FH8J72
76865.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
IL0007200111
50023.00
0.01%
SANLAM LIMITED LTD
SLM
ZAE000070660
638394.00
0.01%
SNAM
SRG
IT0003153415
491035.00
0.01%
AKESO INC
9926
KYG0146B1032
308000.00
0.01%
BUREAU VERITAS SA
BVI
FR0006174348
100689.00
0.01%
SHARKNINJA
SN
KYG8068L1086
15263.00
0.01%
ADMIRAL GROUP PLC
ADM
GB00B02J6398
64576.00
0.01%
LG CHEM LTD
051910
KR7051910008
18495.00
0.01%
MONCLER
MONC
IT0004965148
69010.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
494000.00
0.01%
WATSCO
WSO
US9426222009
10828.00
0.01%
HKT TRUST AND HKT UNITS
6823
HK0000093390
2137000.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
US92763W1036
256425.00
0.01%
SHANGHAI COMMERCIAL
5876
TW0005876007
2071800.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)
1339
CNE100001MK7
4953000.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
CA7751092007
100388.00
0.01%
QATAR ISLAMIC BANK
QIBK
QA0006929853
557123.00
0.01%
ADVANTECH
2395
TW0002395001
180093.00
0.01%
DISCOVERY
DSY
ZAE000022331
196493.00
0.01%
EIFFAGE SA
FGR
FR0000130452
27147.00
0.01%
CEZ
CEZ
CZ0005112300
54411.00
0.01%
FURUKAWA ELECTRIC LTD
5801
JP3827200001
229300.00
0.01%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
255431.00
0.01%
CENTRICA PLC
CNA
GB00B033F229
1597209.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
263900.00
0.01%
REXEL SA
RXL
FR0010451203
79061.00
0.01%
PHISON ELECTRONICS CORP
8299
TW0008299009
65000.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
CA36168Q1046
76714.00
0.01%
CHINA STEEL CORP
2002
TW0002002003
5708896.00
0.01%
IMPALA PLATINUM
IMP
ZAE000083648
298030.00
0.01%
ASPEED TECHNOLOGY
5274
TW0005274005
8800.00
0.01%
BANK OF COMMUNICATIONS LTD H
3328
CNE100000205
2813000.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
NZAIAE0002S6
633991.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
DE0008232125
321314.00
0.01%
KLEPIERRE REIT SA
LI
FR0000121964
76285.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
FR0013154002
12687.00
0.01%
EVONIK INDUSTRIES AG
EVK
DE000EVNK013
134343.00
0.01%
XERO
XRO
NZXROE0001S2
60889.00
0.01%
TALANX AG
TLX
DE000TLX1005
21153.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
TW0002603008
407800.00
0.01%
ENN ENERGY HOLDINGS LTD
2688
KYG3066L1014
496500.00
0.01%
PUBLIC BANK
PBBANK
MYL1295OO004
2780900.00
0.01%
CONTINENTAL AG
CON
DE0005439004
37386.00
0.01%
BDO UNIBANK
BDO
PHY077751022
1612181.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
KYG6470A1168
581760.00
0.01%
GILDAN ACTIVEWEAR
GIL
CA3759161035
87612.00
0.01%
CHIBA BANK
8331
JP3511800009
187300.00
0.01%
AKER BP
AKRBP
NO0010345853
88886.00
0.01%
OBIC LTD
4684
JP3173400007
80100.00
0.01%
DICKS SPORTING
DKS
US2533931026
20711.00
0.01%
ADDTECH CLASS B
ADDT B
SE0014781795
90585.00
0.01%
HENKEL AG
HEN
DE0006048408
34971.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
AT0000606306
43205.00
0.01%
MELROSE INDUSTRIES PLC
MRO
GB00BNGDN821
465512.00
0.01%
EXOR NV
EXO
NL0012059018
37137.00
0.01%
CHINA CITIC BANK CORP LTD H
998
CNE1000001Q4
2821000.00
0.01%
BIDVEST GROUP
BVT
ZAE000117321
201112.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
CLP8716X1082
55118.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
SE0000107203
55028.00
0.01%
BEIERSDORF AG
BEI
DE0005200000
32069.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT
NLY
US0357108390
169330.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
SG1U76934819
855700.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP
298040
KR7298040007
2119.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
85955.00
0.01%
ARCA CONTINENTAL
AC*
MX01AC100006
221456.00
0.01%
HONPRECISION INC
7769
TW0007769002
23000.00
0.01%
NEPI ROCKCASTLE
NRP
NL0015000RT3
330661.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
GB0031274896
467555.00
0.01%
EPIROC CLASS B
EPI B
SE0015658117
135092.00
0.01%
GRUPO CIBEST SA
CIBEST
COTK7PA00010
110391.00
0.01%
LI AUTO CLASS A
2015
KYG5479M1050
476654.00
0.01%
STANTEC
STN
CA85472N1096
37709.00
0.01%
STORA ENSO CLASS R
STERV
FI0009005961
264985.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
US31620R3030
65570.00
0.01%
SCREEN HOLDINGS LTD
7735
JP3494600004
52300.00
0.01%
STELLANTIS
STLAM
NL00150001Q9
714524.00
0.01%
SYENSQO NV
SYENS
BE0974464977
31877.00
0.01%
KAKAO
035720
KR7035720002
117685.00
0.01%
SECURITAS B
SECU B
SE0000163594
171902.00
0.01%
SINGAPORE AIRLINES LTD
C6L
SG1V61937297
495200.00
0.01%
NORSK HYDRO
NHY
NO0005052605
384707.00
0.01%
LG
003550
KR7003550001
40857.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
AU000000SOL3
81798.00
0.01%
KUAISHOU TECHNOLOGY
1024
KYG532631028
786600.00
0.01%
HONG KONG AND CHINA GAS LTD
3
HK0003000038
2866435.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
ID1000095003
12646900.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
KYG989221000
207000.00
0.01%
SHIMIZU
1803
JP3358800005
191900.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
CNE100006WS8
56500.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
HK0000218211
273000.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
TW0005880009
3126733.00
0.01%
JX ADVANCED METALS CORP
5016
JP3379550001
167100.00
0.01%
PRO MEDICUS
PME
AU000000PME8
19283.00
0.01%
HAIER SMART HOME CLASS H LTD H
6690
CNE1000048K8
993000.00
0.01%
WHITECAP RESOURCES INC
WCP
CA96467A2002
218703.00
0.01%
CARREFOUR SA
CA
FR0000120172
171208.00
0.01%
HANMI SEMICONDUCTOR
042700
KR7042700005
19336.00
0.01%
DAIFUKU
6383
JP3497400006
87000.00
0.01%
FOX CLASS A
FOXA
US35137L1052
40104.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
CH0010570767
258.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
TH0128010R17
3953618.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
BE0003797140
29224.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
KYG211501005
1019500.00
0.01%
POP MART INTERNATIONAL GROUP
9992
KYG7170M1033
141400.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
23175.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
236400.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
SE0015988019
570007.00
0.01%
SEGRO REIT PLC
SGRO
GB00B5ZN1N88
209825.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
MX01GA000004
107716.00
0.01%
MASRAF AL RAYAN
MARK
QA000A0M8VM3
4572185.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
300300.00
0.01%
IDEMITSU KOSAN LTD
5019
JP3142500002
307600.00
0.01%
SVENSKA CELLULOSA B
SCA B
SE0000112724
210357.00
0.01%
MITSUI OSK LINES LTD
9104
JP3362700001
59400.00
0.01%
INDUTRADE
INDT
SE0001515552
93456.00
0.01%
BELIMO N AG
BEAN
CH1101098163
2672.00
0.01%
SOFINA SA
SOF
BE0003717312
8247.00
0.01%
ZALANDO
ZAL
DE000ZAL1111
77750.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD
2259
HK0001200002
151200.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
KYG9897K1058
119781.00
0.01%
WILMAR INTERNATIONAL
F34
SG1T56930848
1060100.00
0.01%
TOHO (TOKYO)
9602
JP3598600009
219000.00
0.01%
ALPHA BANK SA
ALPHA
GRS830003000
461624.00
0.01%
ASTRA INTERNATIONAL
ASII
ID1000122807
8077300.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
IL0005850180
42599.00
0.01%
THE SWATCH GROUP AG
UHR
CH0012255151
10564.00
0.01%
LYNAS RARE EARTHS
LYC
AU000000LYC6
263800.00
0.01%
WH GROUP
288
KYG960071028
2753500.00
0.01%
INFRATIL LTD
IFT
NZIFTE0003S3
318366.00
0.01%
PUBLIC POWER CORPORATION SA
PPC
GRS434003000
92918.00
0.01%
KNORR BREMSE AG
KBX
DE000KBX1006
21580.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
KYG4124C1096
730654.00
0.01%
BC VAUD N
BCVN
CH0531751755
14180.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
US88034P1093
261832.00
0.01%
VODACOM GROUP LTD
VOD
ZAE000132577
221834.00
0.01%
COSCO SHIPPING HOLDINGS LTD H
1919
CNE1000002J7
1090000.00
0.01%
INTERCONEXION ELECTRICA SA
ISA
COE15PA00026
284709.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
SGXE62145532
1269800.00
0.01%
KRAFTON
259960
KR7259960003
15582.00
0.01%
NIO CLASS A
9866
KYG6525F1028
744329.00
0.01%
ALTEOGEN INC
196170
KR7196170005
17461.00
0.01%
NEMETSCHEK
NEM
DE0006452907
32526.00
0.01%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
TH0355010R16
553000.00
0.01%
FUJI ELECTRIC
6504
JP3820000002
31900.00
0.01%
ANHUI CONCH CEMENT H
914
CNE1000001W2
1063500.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
CH0010570759
22.00
0.01%
LIFCO CLASS B
LIFCO B
SE0015949201
80494.00
0.01%
CAE
CAE
CA1247651088
82053.00
0.01%
SUNNY OPTICAL TECHNOLOGY LTD
2382
KYG8586D1097
281100.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
KR7329180004
11398.00
0.01%
XPENG CLASS A INC
9868
KYG982AW1003
470018.00
0.01%
GLOBALWAFERS LTD
6488
TW0006488000
121000.00
0.01%
TAIWAN MOBILE
3045
TW0003045001
575000.00
0.01%
IREN
IREN
AU0000185993
116203.00
0.01%
FRESNILLO PLC
FRES
GB00B2QPKJ12
69969.00
0.01%
ICL GROUP
ICL
IL0002810146
487404.00
0.01%
INDUST PENOLES
PE&OLES*
MXP554091415
54197.00
0.01%
SODEXO SA
SW
FR0000121220
32975.00
0.01%
ITALGAS
IG
IT0005211237
216887.00
0.01%
SAMSUNG SDS
018260
KR7018260000
12798.00
0.01%
BEIJER REF CLASS B
BEIJ B
SE0015949748
134867.00
0.01%
PLS GROUP LTD
PLS
AU000000PLS0
1130563.00
0.01%
SANRIO
8136
JP3343200006
313400.00
0.01%
EBARA
6361
JP3166000004
95800.00
0.01%
AUD CASH
AUD
3195767.00
0.01%
BUENAVENTURA ADR REPRESENTING
BVN
US2044481040
86042.00
0.01%
ALCHIP TECHNOLOGIES
3661
KYG022421088
19498.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
THA790010R17
478600.00
0.01%
BIZLINK HOLDING INC
3665
KYG114741062
47000.00
0.01%
COLOPLAST B
COLO B
DK0060448595
29458.00
0.01%
SHIMANO INC
7309
JP3358000002
16000.00
0.01%
REA GROUP LTD
REA
AU000000REA9
18283.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
PTBCP0AM0015
1685395.00
0.01%
CD PROJEKT RED
CDR
PLOPTTC00011
30311.00
0.01%
CORTEVA
CTVA
US22052L1044
230511.00
0.01%
LI NING LTD
2331
KYG5496K1242
1068500.00
0.01%
ACCIONA
ANA
ES0125220311
8642.00
0.01%
CHINA INTERNATIONAL CAPITAL H
3908
CNE100002359
916000.00
0.01%
SGH
SGH
AU0000364754
71402.00
0.01%
HOCHTIEF AG
HOT
DE0006070006
4975.00
0.01%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
US35969L1089
246828.00
0.01%
JERONIMO MARTINS SA
JMT
PTJMT0AE0001
96808.00
0.01%
SASOL
SOL
ZAE000006896
147841.00
0.01%
CGN POWER LTD H
1816
CNE100001T80
4808000.00
0.01%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
GRS260333000
99251.00
0.01%
TOPPAN HOLDINGS
7911
JP3629000005
161300.00
0.01%
ADNOC GAS PLC
ADNOCGAS
AEE01195A234
2185442.00
0.01%
AMOREPACIFIC
090430
KR7090430000
21325.00
0.01%
RAKUTEN GROUP
4755
JP3967200001
513200.00
0.01%
GETLINK
GET
FR0010533075
89540.00
0.01%
KING YUAN ELECTRONICS
2449
TW0002449006
309750.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
GB0006731235
75730.00
0.01%
GBP CASH
GBP
1509789.00
0.01%
GENSCRIPT BIOTECH CORP
1548
KYG3825B1059
493000.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
ID1000129000
16887200.00
0.01%
LUNDIN GOLD
LUG
CA5503711080
29914.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
ZAE000015228
126396.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
DE000PAG9113
38144.00
0.01%
ABIVAX SA
ABVX
FR0012333284
21113.00
0.01%
SK INNOVATION LTD
096770
KR7096770003
23881.00
0.01%
HYATT HOTELS CORP CLASS A
H
US4485791028
10247.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
MYL5183OO008
1837200.00
0.01%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
CNE1000029W3
2674000.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
BE0003823409
7131.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
ES0177542018
317734.00
0.01%
GRUPO BIMBO A
BIMBOA
MXP495211262
491730.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
TH0264010R10
3224600.00
0.01%
NIPPON PAINT HOLDINGS
4612
JP3749400002
213000.00
0.01%
CHINA OVERSEAS LAND INVESTMENT
688
HK0688002218
1168500.00
0.01%
AVOLTA AG
AVOL
CH0023405456
32013.00
0.01%
RENAULT SA
RNO
FR0000131906
60127.00
0.01%
INDRA SISTEMAS SA
IDR
ES0118594417
29126.00
0.01%
OPC ENERGY LTD
OPCE
IL0011415713
61415.00
0.01%
WISETECH GLOBAL
WTC
AU000000WTC3
58822.00
0.01%
REALTEK SEMICONDUCTOR
2379
TW0002379005
83000.00
0.01%
JAPAN POST INSURANCE LTD
7181
JP3233250004
165800.00
0.01%
ATKINSREALIS GROUP INC
ATRL
CA04764T1049
29437.00
0.01%
NORTHAM PLATINUM HLDGS LTD
NPH
ZAE000298253
127351.00
0.00%
ELISA
ELISA
FI0009007884
48523.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
MXP001661018
66335.00
0.00%
SINOPHARM GROUP LTD H
1099
CNE100000FN7
845600.00
0.00%
FUTU HOLDINGS ADR
FUTU
US36118L1061
18853.00
0.00%
SAMSUNG HEAVY INDUSTRIES LTD
010140
KR7010140002
144902.00
0.00%
WANT WANT CHINA HOLDINGS
151
KYG9431R1039
4945000.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
US8740801043
180279.00
0.00%
ECOPRO LTD
086520
KR7086520004
32822.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
HK0012000102
478000.00
0.00%
DEMANT
DEMANT
DK0060738599
35312.00
0.00%
KOREA ELECTRIC POWER
015760
KR7015760002
76428.00
0.00%
BANKINTER
BKT
ES0113679I37
107728.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
AEA000801018
268592.00
0.00%
SIBANYE STILLWATER
SSW
ZAE000259701
772476.00
0.00%
HD HYUNDAI ELECTRIC
267260
KR7267260008
5496.00
0.00%
KOREA AEROSPACE INDUSTRIES
047810
KR7047810007
21447.00
0.00%
LATAM AIRLINES GROUP
LTM
CL0000000423
71563785.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
CNE1000004X4
494800.00
0.00%
SAM YANG FOODS INC
003230
KR7003230000
1806.00
0.00%
EQUINOX GOLD
EQX
CA29446Y5020
166291.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
KR7000720003
27130.00
0.00%
KOKUSAI ELECTRIC
6525
JP3293330001
45200.00
0.00%
CHINA TOWER CORP LTD H
788
CNE100006V65
1462600.00
0.00%
GALAXY ENTERTAINMENT GROUP
27
HK0027032686
382000.00
0.00%
JARDINE MATHESON HOLDINGS
J36
BMG507361001
27290.00
0.00%
EISAI
4523
JP3160400002
51500.00
0.00%
SALMAR
SALM
NO0010310956
27204.00
0.00%
BCE INC
BCE
CA05534B7604
76777.00
0.00%
SM INVESTMENTS
SM
PHY806761029
184305.00
0.00%
HMM LTD
011200
KR7011200003
104236.00
0.00%
WAN HAI LINES
2615
TW0002615002
500000.00
0.00%
HENSOLDT AG
HAG
DE000HAG0005
18416.00
0.00%
Z AI CO H
2513
CNE100007DH9
27700.00
0.00%
EDP RENEWABLES SA
EDPR
ES0127797019
104145.00
0.00%
DIETEREN (D) SA
DIE
BE0974259880
8098.00
0.00%
EMIRATES INTEGRATED TELECOMMUNICAT
DU
AEE000701012
449800.00
0.00%
SANDS CHINA LTD
1928
KYG7800X1079
1117200.00
0.00%
DINO POLSKA
DNP
PLDINPL00011
164355.00
0.00%
ALIBABA HEALTH INFORMATION TECH
241
BMG0171K1018
4184000.00
0.00%
SWIRE PACIFIC LTD A
19
HK0019000162
107000.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
AEA007301012
965388.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
CA11285B1085
50506.00
0.00%
LOTUS BAKERIES NV
LOTB
BE0003604155
97.00
0.00%
APR LTD
278470
KR7278470000
8368.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
CA16890P1036
69300.00
0.00%
CHINA LONGYUAN POWER GROUP H
916
CNE100000HD4
2155000.00
0.00%
SHENZHOU INTERNATIONAL GROUP
2313
KYG8087W1015
281300.00
0.00%
HANKYU HANSHIN HOLDINGS
9042
JP3774200004
48800.00
0.00%
POSCO FUTURE M LTD
003670
KR7003670007
11425.00
0.00%
MERIDIAN ENERGY LTD
MEL
NZMELE0002S7
459998.00
0.00%
BILIBILI INC
9626
KYG1098A1013
106480.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
TRAEREGL91G3
2296367.00
0.00%
KINGSOFT
3888
KYG5264Y1089
469200.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
CNE1000002N9
4186000.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
KYG211461085
948000.00
0.00%
NOVATEK MICROELECTRONICS
3034
TW0003034005
103000.00
0.00%
CK ASSET HOLDINGS LTD
1113
KYG2177B1014
229096.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
ZAE000259479
1261955.00
0.00%
HD HYUNDAI LTD
267250
KR7267250009
15460.00
0.00%
NIPPON BUILDING FUND REIT
8951
JP3027670003
1927.00
0.00%
KOC HOLDING A
KCHOL.E
TRAKCHOL91Q8
337813.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
AEE001901017
349402.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
DE000PAH0038
51075.00
0.00%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
CNE100001T72
114000.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
CNE100001TR7
196400.00
0.00%
BIOMERIEUX SA
BIM
FR0013280286
13461.00
0.00%
SENSETIME GROUP CLASS B INC
20
KYG8062L1041
9727000.00
0.00%
KINGBOARD HOLDINGS
148
KYG525621408
260000.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
TRAYKBNK91N6
1797819.00
0.00%
CONTACT ENERGY LTD
CEN
NZCENE0001S6
279356.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
QA0007227752
1139335.00
0.00%
EMPIRE CLASS A
EMP.A
CA2918434077
37244.00
0.00%
SPIRAX GROUP PLC
SPX
GB00BWFGQN14
13512.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
QA000A0KD6L1
1159246.00
0.00%
BUZZI
BZU
IT0001347308
26846.00
0.00%
ALSTOM SA
ALO
FR0010220475
115377.00
0.00%
RATIONAL AG
RAA
DE0007010803
1903.00
0.00%
LIG DEFENSE&AEROSPACE LTD
079550
KR7079550000
4757.00
0.00%
DOOSAN CORP
000150
KR7000150003
2594.00
0.00%
CMOC GROUP -500 H
3993
CNE100000114
831000.00
0.00%
HYUNDAI-ROTEM
064350
KR7064350002
23045.00
0.00%
MITSUI KINZOKU LIMITED LTD
5706
JP3888400003
125600.00
0.00%
YOKOGAWA ELECTRIC
6841
JP3955000009
47600.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
HK0000055878
561800.00
0.00%
KAWASAKI KISEN LTD
9107
JP3223800008
64900.00
0.00%
BANK MILLENNIUM SA
MIL
PLBIG0000016
205433.00
0.00%
WISE PLC CLASS A
WISE
JE00BQKY0816
112111.00
0.00%
MMG LTD
1208
HK1208013172
1396000.00
0.00%
GEORGE WESTON
WN
CA9611485090
15576.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD
1888
KYG5257K1076
330500.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
BMG2178K1009
133500.00
0.00%
DB ISLAMIC BANK
DIB
AED000201015
587000.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
HK3808041546
275500.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
JE00BRX98089
74866.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
MX01OM000018
88535.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
EGS60121C018
499961.00
0.00%
ECOPRO BM LTD
247540
KR7247540008
17712.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
TW0005347009
295000.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
CNE100001922
245100.00
0.00%
BKW N AG
BKW
CH0130293662
7692.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
MXP606941179
542740.00
0.00%
OTSUKA CORP
4768
JP3188200004
49800.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
CNE100001NT6
1361500.00
0.00%
HANWHA OCEAN LTD
042660
KR7042660001
31721.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
CNE1000062J1
19500.00
0.00%
SK TELECOM
017670
KR7017670001
18506.00
0.00%
HANWHA SYSTEMS LTD
272210
KR7272210006
26904.00
0.00%
MTR CORPORATION
66
HK0066009694
261500.00
0.00%
LG INNOTEK LTD
011070
KR7011070000
5123.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
AEA006101017
1039216.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
TW0004904008
337000.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
CNE100000338
1435500.00
0.00%
NIPPON SANSO HOLDINGS
4091
JP3711600001
28300.00
0.00%
J&T GLOBAL EXPRESS
1519
KYG4990A1040
895400.00
0.00%
ANA HOLDINGS
9202
JP3429800000
51000.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
TW0002912003
156000.00
0.00%
JD LOGISTICS INC
2618
KYG5074S1012
757800.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
CNE100005K77
254882.00
0.00%
GUANGDONG INVESTMENT LTD
270
HK0270001396
950000.00
0.00%
CHINA FEIHE LTD
6186
KYG2121Q1055
2848000.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
CNE100002FK9
635800.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
CNE100006CQ4
105850.00
0.00%
HOTAI MOTOR LTD
2207
TW0002207008
63240.00
0.00%
SHANDONG GOLD MINING LTD H
1787
CNE1000036N7
437250.00
0.00%
CHINA MINSHENG BANKING H
1988
CNE100000HF9
2468000.00
0.00%
MINISO GROUP HOLDING LTD
9896
KYG6180F1081
358000.00
0.00%
EVA AIRWAYS
2618
TW0002618006
689000.00
0.00%
YUHAN
000100
KR7000100008
16253.00
0.00%
ZTE CORP H
763
CNE1000004Y2
386200.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
TRAISCTR91N2
3568714.00
0.00%
AAC TECHNOLOGIES HOLDINGS
2018
KYG2953R1149
201000.00
0.00%
ZENSHO HOLDINGS
7550
JP3429300001
12200.00
0.00%
CITIC SECURITIES COMPANY H
6030
CNE1000016V2
357600.00
0.00%
ELEMENT FLEET MANAGEMENT
EFN
CA2861812014
69494.00
0.00%
LOTES
3533
TW0003533006
18000.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
TRATCELL91M1
492020.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
CNE1000006Z4
1168000.00
0.00%
JIANGXI COPPER LTD H
358
CNE1000003K3
307000.00
0.00%
GDS HOLDINGS CLASS A
9698
KYG3902L1095
337200.00
0.00%
SGD CASH
SGD
1163640.00
0.00%
BUDIMEX SA
BDX
PLBUDMX00013
4708.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
TRASAHOL91Q5
527728.00
0.00%
3SBIO INC
1530
KYG8875G1029
464500.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
CNE000000SK7
282200.00
0.00%
INVENTEC
2356
TW0002356003
617000.00
0.00%
WEICHAI POWER LTD H
2338
CNE1000004L9
295000.00
0.00%
YANKUANG ENERGY GROUP COMPANY H
1171
CNE1000004Q8
608400.00
0.00%
INR CASH
INR
80572687.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
LU2910446546
106971.00
0.00%
SUNWAY BHD
SWB
MYL5211OO007
782400.00
0.00%
MYR CASH
MYR
3385842.00
0.00%
NISSAN MOTOR
7201
JP3672400003
498200.00
0.00%
DKK CASH
DKK
5448395.00
0.00%
PEGATRON
4938
TW0004938006
288000.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
CNE1000004R6
369500.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
KYG9593A1040
194000.00
0.00%
HIKARI TSUSHIN INC
9435
JP3783420007
3200.00
0.00%
FORTUNE ELECTRIC
1519
TW0001519007
54450.00
0.00%
HORIZON ROBOTICS
9660
KYG4602S1057
1602600.00
0.00%
CELCOMDIGI
CDB
MYL6947OO005
1285420.00
0.00%
INDUSTRIES QATAR
IQCD
QA000A0KD6K3
265026.00
0.00%
IVANHOE MINES CLASS A
IVN
CA46579R1047
138544.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
US48553T1060
59708.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
CNE1000002S8
388000.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
CNE1000001T8
846000.00
0.00%
KIKKOMAN CORP
2801
JP3240400006
67000.00
0.00%
WUXI XDC CAYMAN INC
2268
KYG9808A1058
77500.00
0.00%
GF SECURITIES H
1776
CNE100001TQ9
351600.00
0.00%
XTALPI HOLDINGS LTD
2228
KYG7S12M1051
888000.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
JP3486800000
31500.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
KYG8187G1055
122000.00
0.00%
WEST JAPAN RAILWAY
9021
JP3659000008
31000.00
0.00%
CHAILEASE HOLDING LTD
5871
KYG202881093
210998.00
0.00%
CHINA RESOURCES POWER LTD
836
HK0836012952
240200.00
0.00%
CHINA GAS HOLDINGS LTD
384
BMG2109G1033
996600.00
0.00%
MXN CASH
MXN
11463850.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
TW0002376001
67000.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
KR7006800007
36298.00
0.00%
E INK HOLDINGS
8069
TW0008069006
139000.00
0.00%
TELUS
T
CA87971M1032
64661.00
0.00%
ASTOR ENERJI A.S.
ASTOR.E
TREASTR00013
153061.00
0.00%
AKBANK A
AKBNK.E
TRAAKBNK91N6
373429.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
KYG014081064
16000.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
AEE01110S227
326742.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
HK0291001490
188000.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
CNE100000X44
561000.00
0.00%
LAOPU GOLD H
6181
CNE100006JG0
12400.00
0.00%
REMEGEN H
9995
CNE1000048G6
50000.00
0.00%
LEGEND BIOTECH ADR REP
LEGN
US52490G1022
23734.00
0.00%
QAR CASH
QAR
1580935.00
0.00%
KWD CASH
KWD
130650.00
0.00%
BARITO PACIFIC
BRPT
ID1000085707
9997672.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
KYG3887G1091
157800.00
0.00%
BANK NEGARA INDONESIA
BBNI
ID1000096605
2105800.00
0.00%
GANFENG LITHIUM LTD H
1772
CNE1000031W9
118800.00
0.00%
IDR CASH
IDR
6299328072.00
0.00%
BUMI RESOURCES MINERALS
BRMS
ID1000117609
20273700.00
0.00%
AGC
5201
JP3112000009
10500.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
KR7005382007
2878.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
HK0285041858
119500.00
0.00%
TSINGTAO BREWERY COMPANY LTD H
168
CNE1000004K1
58000.00
0.00%
COP CASH
COP
1012620931.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
KYG4290A1013
223000.00
0.00%
NOK CASH
NOK
2705005.00
0.00%
TONGCHENG TRAVEL HOLDINGS
780
KYG8918W1069
202400.00
0.00%
SINO LAND LTD
83
HK0083000502
204000.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
TRATHYAO91M5
40500.00
0.00%
TRY CASH
TRY
12458046.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
BMG677491539
13000.00
0.00%
NZD CASH
NZD
417356.00
0.00%
PHP CASH
PHP
12334493.00
0.00%
YADEA GROUP HOLDINGS
1585
KYG9830F1063
176000.00
0.00%
BRL CASH
BRL
1078791.00
0.00%
HANSOH PHARMACEUTICAL GROUP
3692
KYG549581067
42000.00
0.00%
CLP CASH
CLP
182973867.00
0.00%
CNH CASH
CNH
1209553.00
0.00%
CZK CASH
CZK
3848665.00
0.00%
ILS CASH
ILS
445255.00
0.00%
BOSIDENG INTERNATIONAL
3998
KYG126521064
236000.00
0.00%
PLN CASH
PLN
516137.00
0.00%
KESKO SUBSCRIPTION RIGHTS CORP
KESKOBU0126
FI4000625470
172590.00
0.00%
HUF CASH
HUF
38596984.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
BMG2113B1081
53600.00
0.00%
REDEIA CORPORACION SA
RED
ES0173093024
6329.00
0.00%
AED CASH
AED
346454.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
JP3336560002
2600.00
0.00%
ERSTE BANK POLSKA SA
EBP
PLBZ00000044
421.00
0.00%
AMRIZE AG
AMRZ
CH1430134226
1981.00
0.00%
SMOORE INTERNATIONAL HOLDINGS
6969
KYG8245V1023
66000.00
0.00%
LONGFOR GROUP HOLDINGS
960
KYG5635P1090
100500.00
0.00%
HENGAN INTERNATIONAL GROUP
1044
KYG4402L1510
14500.00
0.00%
ABU DHABI ISLAMIC BANK RIGHTS
ADIBRI26
AER02084A267
7798.00
0.00%
VALTERRA PLATINUM LTD
VALT
ZAE000013181
153.00
0.00%
KRW/USD
KRW
2542184463.00
0.00%
SAR CASH(COMMITTED)
SAR
159.00
0.00%
BANK VTB
VTBR
RU000A0JP5V6
182378.00
0.00%
POLYUS
PLZL
RU000A0JNAA8
15760.00
0.00%
GMK NORILSKIY NIKEL
GMKN
RU0007288411
612800.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
US87238U2033
11210.00
0.00%
NK LUKOIL
LKOH
RU0009024277
31838.00
0.00%
NK ROSNEFT
ROSN
RU000A0J2Q06
38440.00
0.00%
NOVATEK
NVTK
RU000A0DKVS5
86250.00
0.00%
TATNEFT
TATN
RU0009033591
113455.00
0.00%
MOBILNYE TELESISTEMY
MTSS
RU0007775219
209064.00
0.00%
SBERBANK ROSSII
SBER
RU0009029540
628476.00
0.00%
GAZPROM
GAZP
RU0007661625
881266.00
0.00%
HOLOGIC INC
HOLX
US436CVR0216
71824.00
0.00%
ZAR/USD
ZAR
2587427.00
0.00%
JPY/USD
JPY
304158330.00
0.00%
DKK/USD
DKK
2435927.00
0.00%
SEK/USD
SEK
2704285.00
0.00%
ILS/USD
ILS
292103.00
0.00%
NOK/USD
NOK
1375337.00
0.00%
DKK/USD
DKK
1043969.00
0.00%
SGD/USD
SGD
251659.00
0.00%
CLP/USD
CLP
36827980.00
0.00%
ILS/USD
ILS
140334.00
0.00%
PHP/USD
PHP
2111900.00
0.00%
MYR/USD
MYR
415583.00
0.00%
NOK/USD
NOK
589430.00
0.00%
HUF/USD
HUF
12283600.00
0.00%
HKD/USD
HKD
15448632.00
0.00%
SGD/USD
SGD
107446.00
0.00%
CLP/USD
CLP
15783421.00
0.00%
IDR/USD
IDR
930823600.00
0.00%
NZD/USD
NZD
70861.00
0.00%
COP/USD
COP
82394760.00
0.00%
PHP/USD
PHP
905100.00
0.00%
MYR/USD
MYR
193218.00
0.00%
PLN/USD
PLN
414246.00
0.00%
HUF/USD
HUF
5264400.00
0.00%
HKD/USD
HKD
6617158.00
0.00%
IDR/USD
IDR
397155000.00
0.00%
NZD/USD
NZD
30369.00
0.00%
COP/USD
COP
35312040.00
0.00%
PLN/USD
PLN
177534.00
0.00%
CZK/USD
CZK
187600.00
0.00%
THB/USD
THB
544884.00
0.00%
THB/USD
THB
535779.00
0.00%
THB/USD
THB
514768.00
0.00%
THB/USD
THB
460840.00
0.00%
THB/USD
THB
336175.00
0.00%
CZK/USD
CZK
80400.00
0.00%
THB/USD
THB
240925.00
0.00%
THB/USD
THB
233538.00
0.00%
THB/USD
THB
229635.00
0.00%
THB/USD
THB
227969.00
0.00%
THB/USD
THB
220630.00
0.00%
THB/USD
THB
214312.00
0.00%
THB/USD
THB
200304.00
0.00%
THB/USD
THB
197516.00
0.00%
THB/USD
THB
168928.00
0.00%
THB/USD
THB
144085.00
0.00%
THB/USD
THB
103261.00
0.00%
THB/USD
THB
97708.00
0.00%
THB/USD
THB
91854.00
0.00%
THB/USD
THB
85851.00
0.00%
THB/USD
THB
72403.00
0.00%
AED/USD
AED
516621.00
0.00%
AED/USD
AED
218211.00
0.00%
TRY/USD
TRY
1210946.00
0.00%
TRY/USD
TRY
2825541.00
0.00%
INR/USD
INR
-79245628.00
0.00%
KRW/USD
KRW
1089693180.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
CA21037X1345
2379.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26
MESZ6
125.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
316.00
0.00%
S&P500 EMINI DEC 26
ESZ6
158.00
0.00%
GBP/USD
GBP
890744.00
0.00%
ZAR/USD
ZAR
6037329.00
0.00%
AUD/USD
AUD
844360.00
0.00%
CHF/USD
CHF
708008.00
0.00%
JPY/USD
JPY
709702770.00
0.00%
SEK/USD
SEK
6309999.00
0.00%
EUR/USD
EUR
2694026.00
0.00%
GBP/USD
GBP
1865173.00
0.00%
AUD/USD
AUD
1969149.00
0.00%
CHF/USD
CHF
1652019.00
0.00%
EUR/USD
EUR
6286061.00
0.00%
THB CASH
THB
-4314044.00
0.00%
CASH COLLATERAL USD SSBSW
SSBSW
-260000.00
0.00%
ZAR CASH
ZAR
-4467044.00
-0.01%
CHF CASH
CHF
-1625323.00