Companies:
11,396
total market cap:
A$219.875 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
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 World UCITS ETF USD (Dist)
IQQW.DE
#303
ETF rank
A$14.06 B
Marketcap
๐ช๐บ EU
Market
A$154.21
Share price
-0.88%
Change (1 day)
8.52%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World UCITS ETF USD (Dist) - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
1270
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
5.78%
APPLE
AAPL
US0378331005
1542342.00
4.24%
NVIDIA
NVDA
US67066G1040
2414218.00
4.09%
MICROSOFT
MSFT
US5949181045
741066.00
2.87%
AMAZON.COM INC
AMZN
US0231351067
1017005.00
1.94%
ALPHABET CLASS A
GOOGL
US02079K3059
616156.00
1.83%
BROADCOM INC
AVGO
US11135F1012
474621.00
1.53%
ALPHABET CLASS C
GOOG
US02079K1079
490898.00
1.52%
META PLATFORMS CLASS A
META
US30303M1027
230783.00
1.27%
ELI LILLY
LLY
US5324571083
84399.00
1.26%
TESLA INC
TSLA
US88160R1014
300436.00
1.06%
ADVANCED MICRO DEVICES
AMD
US0079031078
171336.00
1.01%
JPMORGAN CHASE & CO
JPM
US46625H1005
279143.00
1.00%
MICRON TECHNOLOGY
MU
US5951121038
118602.00
0.92%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
148101.00
0.78%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
437311.00
0.77%
VISA CLASS A
V
US92826C8394
174292.00
0.76%
JOHNSON & JOHNSON
JNJ
US4781601046
253561.00
0.66%
ASML HOLDING
ASML
NL0010273215
40790.00
0.61%
WALMART
WMT
US9311421039
460809.00
0.59%
MASTERCARD CLASS A
MA
US57636Q1040
85663.00
0.58%
ABBVIE
ABBV
US00287Y1091
186677.00
0.53%
COSTCO WHOLESALE CORP
COST
US22160K1051
46237.00
0.45%
CISCO SYSTEMS INC
CSCO
US17275R1023
416006.00
0.44%
CHEVRON
CVX
US1667641005
192730.00
0.43%
PROCTER & GAMBLE
PG
US7427181091
242583.00
0.42%
COCA-COLA
KO
US1912161007
407105.00
0.41%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
228614.00
0.40%
UNITEDHEALTH GROUP
UNH
US91324P1021
94411.00
0.40%
MERCK & CO INC
MRK
US58933Y1055
259318.00
0.39%
HOME DEPOT
HD
US4370761029
104673.00
0.38%
GE AEROSPACE
GE
US3696043013
109435.00
0.38%
ROCHE PS PAR AG
ROP
CH1499059983
74096.00
0.36%
BANK OF AMERICA
BAC
US0605051046
681725.00
0.34%
HSBC HOLDINGS PLC
HSBA
GB0005405286
1787256.00
0.34%
APPLIED MATERIAL INC
AMAT
US0382221051
83710.00
0.34%
PHILIP MORRIS INTERNATIONAL
PM
US7181721090
161678.00
0.33%
NOVARTIS AG
NOVN
CH0012005267
191938.00
0.32%
SHELL
SHEL
GB00BP6MXD84
628788.00
0.32%
LAM RESEARCH
LRCX
US5128073062
130165.00
0.32%
ROYAL BANK OF CANADA
RY
CA7800871021
147117.00
0.31%
TEXAS INSTRUMENT
TXN
US8825081040
94680.00
0.31%
CATERPILLAR INC
CAT
US1491231015
48240.00
0.31%
ASTRAZENECA PLC
AZN
GB0009895292
157670.00
0.30%
GOLDMAN SACHS GROUP
GS
US38141G1040
31121.00
0.30%
NESTLE SA
NESN
CH0038863350
273348.00
0.30%
INTEL CORPORATION
INTC
US4581401001
461508.00
0.29%
RTX
RTX
US75513E1010
139922.00
0.29%
WELLS FARGO
WFC
US9497461015
322294.00
0.29%
NETFLIX
NFLX
US64110L1061
439143.00
0.29%
PALO ALTO NETWORKS
PANW
US6974351057
85231.00
0.29%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
38793.00
0.28%
AMGEN INC
AMGN
US0311621009
56494.00
0.27%
SAP
SAP
DE0007164600
108201.00
0.27%
LINDE PLC
LIN
IE000S9YS762
48207.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP
8306
JP3902900004
1122600.00
0.26%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
105649.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
99076.00
0.25%
MORGAN STANLEY
MS
US6174464486
125191.00
0.25%
SIEMENS N AG
SIE
DE0007236101
75401.00
0.25%
ARISTA NETWORKS
ANET
US0404132054
113019.00
0.24%
ORACLE
ORCL
US68389X1054
181357.00
0.24%
GE VERNOVA
GEV
US36828A1016
28035.00
0.23%
CITIGROUP
C
US1729674242
179253.00
0.23%
WALT DISNEY
DIS
US2546871060
186566.00
0.23%
GILEAD SCIENCES
GILD
US3755581036
130034.00
0.23%
BHP GROUP LTD
BHP
AU000000BHP4
537636.00
0.23%
KLA
KLAC
US4824801009
137899.00
0.23%
TOYOTA MOTOR
7203
JP3633400001
1014900.00
0.23%
TORONTO DOMINION
TD
CA8911605092
173939.00
0.22%
ANALOG DEVICES
ADI
US0326541051
51928.00
0.22%
ALLIANZ
ALV
DE0008404005
40044.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
AU000000CBA7
178947.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
444405.00
0.22%
PEPSICO
PEP
US7134481081
144655.00
0.21%
AMPHENOL CORP CLASS A
APH
US0320951017
253400.00
0.21%
MCDONALDS CORP
MCD
US5801351017
73314.00
0.21%
QUALCOMM
QCOM
US7475251036
113043.00
0.20%
ABBOTT LABORATORIES
ABT
US0028241000
180084.00
0.20%
NEXTERA ENERGY
NEE
US65339F1012
220799.00
0.20%
UNION PACIFIC
UNP
US9078181081
61725.00
0.20%
BANCO SANTANDER
SAN
ES0113900J37
1524425.00
0.20%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
CA82509L1076
127114.00
0.19%
BLACKROCK
BLK
US09290D1019
15165.00
0.19%
WELLTOWER
WELL
US95040Q1040
74535.00
0.19%
SALESFORCE
CRM
US79466L3024
83825.00
0.19%
CONOCOPHILLIPS
COP
US20825C1045
130011.00
0.19%
TOTALENERGIES
TTE
FR0000120271
202348.00
0.18%
AMERICAN EXPRESS
AXP
US0258161092
54992.00
0.18%
DEERE
DE
US2441991054
25038.00
0.18%
PFIZER
PFE
US7170811035
584314.00
0.18%
INTUITIVE SURGICAL
ISRG
US46120E6023
38130.00
0.18%
IBERDROLA
IBE
ES0144580Y14
645418.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
GB00B63H8491
900871.00
0.17%
UBS GROUP AG
UBSG
CH0244767585
334053.00
0.17%
CHARLES SCHWAB
SCHW
US8085131055
177414.00
0.17%
SONY GROUP
6758
JP3435000009
604100.00
0.17%
AT&T
T
US00206R1023
725984.00
0.17%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
63973.00
0.17%
TJX
TJX
US8725401090
117176.00
0.17%
SCHNEIDER ELECTRIC
SU
FR0000121972
57875.00
0.16%
DANAHER
DHR
US2358511028
66003.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
ES0113211835
587730.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP
8316
JP3890350006
742336.00
0.16%
UNILEVER PLC
ULVR
GB00BVZK7T90
226211.00
0.16%
ADVANTEST
6857
JP3122400009
78500.00
0.15%
S&P GLOBAL
SPGI
US78409V1044
31154.00
0.15%
SANDISK
SNDK
US80004C2008
15552.00
0.15%
RECRUIT HOLDINGS
6098
JP3970300004
139400.00
0.15%
USD CASH
USD
14560974.00
0.15%
MARVELL TECHNOLOGY
MRVL
US5738741041
88529.00
0.15%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
26627.00
0.15%
HITACHI
6501
JP3788600009
462000.00
0.15%
PROGRESSIVE
PGR
US7433151039
60995.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
FR0000120073
67067.00
0.15%
EATON PLC
ETN
IE00B8KQN827
39738.00
0.15%
AIRBUS GROUP
AIR
NL0000235190
60942.00
0.15%
ABB LTD
ABBN
CH0012221716
166408.00
0.15%
TOKYO ELECTRON
8035
JP3571400005
239000.00
0.14%
MCKESSON CORP
MCK
US58155Q1031
12719.00
0.14%
NOVO NORDISK CLASS B
NOVO B
DK0062498333
334914.00
0.14%
CHUBB
CB
CH0044328745
36746.00
0.14%
MEDTRONIC PLC
MDT
IE00BTN1Y115
133286.00
0.14%
BOEING
BA
US0970231058
77700.00
0.14%
ALTRIA GROUP INC
MO
US02209S1033
170899.00
0.14%
BRISTOL MYERS SQUIBB
BMY
US1101221083
212877.00
0.14%
STARBUCKS CORP
SBUX
US8552441094
121901.00
0.14%
LOWES COMPANIES INC
LOW
US5486611073
57476.00
0.14%
UNICREDIT
UCG
IT0005239360
139567.00
0.14%
BOOKING HOLDINGS
BKNG
US09857L1089
80445.00
0.14%
UBER TECHNOLOGIES
UBER
US90353T1007
187308.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
GB0002875804
211051.00
0.14%
LOCKHEED MARTIN
LMT
US5398301094
21181.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
41395.00
0.13%
BANK OF MONTREAL
BMO
CA0636711016
73663.00
0.13%
NEWMONT
NEM
US6516391066
112551.00
0.13%
SAFRAN SA
SAF
FR0000073272
36487.00
0.13%
PARKER-HANNIFIN
PH
US7010941042
13149.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
22781.00
0.13%
PROLOGIS REIT
PLD
US74340W1036
96492.00
0.13%
MARATHON PETROLEUM
MPC
US56585A1025
29704.00
0.13%
LOREAL SA
OR
FR0000120321
24721.00
0.13%
MIZUHO FINANCIAL GROUP
8411
JP3885780001
239287.00
0.13%
BANK OF NOVA SCOTIA
BNS
CA0641491075
130766.00
0.13%
DBS GROUP HOLDINGS LTD
D05
SG1L01001701
219036.00
0.13%
BP PLC
BP.
GB0007980591
1605593.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
32463.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
CH0210483332
56693.00
0.13%
CVS HEALTH
CVS
US1266501006
131888.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
15145.00
0.12%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
60910.00
0.12%
SIEMENS ENERGY N AG
ENR
DE000ENER6Y0
80182.00
0.12%
CME GROUP CLASS A
CME
US12572Q1058
37134.00
0.12%
LVMH
MC
FR0000121014
25852.00
0.12%
PHILLIPS 66
PSX
US7185461040
43680.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
CA1360691010
98401.00
0.12%
SOUTHERN
SO
US8425871071
122862.00
0.12%
VALERO ENERGY CORP
VLO
US91913Y1001
30247.00
0.12%
WESTERN DIGITAL CORP
WDC
US9581021055
35886.00
0.12%
BNP PARIBAS SA
BNP
FR0000131104
105117.00
0.12%
AIA GROUP
1299
HK0000069689
1098093.00
0.12%
STRYKER
SYK
US8636671013
35414.00
0.12%
SANOFI SA
SAN
FR0000120578
113311.00
0.11%
EQUINIX REIT
EQIX
US29444U7000
10102.00
0.11%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
11380.00
0.11%
CLOUDFLARE CLASS A
NET
US18915M1071
33871.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
60633.00
0.11%
SERVICENOW
NOW
US81762P1021
106786.00
0.11%
GLAXOSMITHKLINE
GSK
GB00BN7SWP63
424461.00
0.11%
ENBRIDGE
ENB
CA29250N1050
221901.00
0.11%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
69744.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
CA1363851017
216667.00
0.11%
3M
MMM
US88579Y1010
57035.00
0.11%
TOKIO MARINE HOLDINGS
8766
JP3910660004
2847000.00
0.11%
MARSH
MRSH
US5717481023
51245.00
0.11%
DEUTSCHE TELEKOM N AG
DTE
DE0005557508
358438.00
0.11%
MITSUBISHI
8058
JP3898400001
314900.00
0.11%
DUKE ENERGY CORP
DUK
US26441C2044
81389.00
0.11%
CSX
CSX
US1264081035
198466.00
0.11%
SNOWFLAKE
SNOW
US8334451098
34632.00
0.11%
CORNING
GLW
US2193501051
84783.00
0.11%
WASTE MANAGEMENT INC
WM
US94106L1098
41295.00
0.11%
EMERSON ELECTRIC
EMR
US2910111044
60344.00
0.11%
ELEVANCE HEALTH INC
ELV
US0367521038
23328.00
0.11%
ING GROEP
INGA
NL0011821202
301504.00
0.11%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
23489.00
0.11%
INTESA SANPAOLO
ISP
IT0000072618
1440355.00
0.10%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
23320.00
0.10%
INTUIT
INTU
US4612021034
28990.00
0.10%
ADOBE INC
ADBE
US00724F1012
40942.00
0.10%
QUANTA SERVICES INC
PWR
US74762E1029
16020.00
0.10%
WESTPAC BANKING CORPORATION
WBC
AU000000WBC1
372718.00
0.10%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
28782.00
0.10%
US BANCORP
USB
US9029733048
157348.00
0.10%
APPLOVIN CLASS A
APP
US03831W1080
24073.00
0.10%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
40780.00
0.10%
HOWMET AEROSPACE
HWM
US4432011082
42141.00
0.10%
SPOTIFY TECHNOLOGY
SPOT
LU1778762911
15697.00
0.10%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
33263.00
0.10%
FAST RETAILING
9983
JP3802300008
18700.00
0.10%
FREEPORT MCMORAN INC
FCX
US35671D8570
154875.00
0.10%
ITOCHU
8001
JP3143600009
618800.00
0.10%
AGNICO EAGLE MINES
AEM
CA0084741085
52096.00
0.10%
RIO TINTO
RIO
GB0007188757
110826.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
65067.00
0.10%
COMCAST CLASS A
CMCSA
US20030N1019
372275.00
0.10%
SOFTBANK GROUP CORP
9984
JP3436100006
394800.00
0.10%
BLACKSTONE
BX
US09260D1072
77481.00
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
24600.00
0.10%
CANADIAN PACIFIC KANSAS CITY
CP
CA13646K1084
96876.00
0.10%
KEYENCE
6861
JP3236200006
19420.00
0.10%
EOG RESOURCES
EOG
US26875P1012
58455.00
0.10%
AMERICAN TOWER REIT
AMT
US03027X1000
47750.00
0.10%
T MOBILE US INC
TMUS
US8725901040
52829.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
17020.00
0.09%
WILLIAMS
WMB
US9694571004
129269.00
0.09%
NATIONAL GRID PLC
NG.
GB00BDR05C01
531481.00
0.09%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
US84615Q1031
63617.00
0.09%
ENEL
ENEL
IT0003128367
808450.00
0.09%
SYNOPSYS
SNPS
US8716071076
19049.00
0.09%
TRAVELERS COMPANIES
TRV
US89417E1091
21825.00
0.09%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
130564.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
DE0008430026
13367.00
0.09%
SHERWIN WILLIAMS
SHW
US8243481061
24551.00
0.09%
BROOKFIELD CLASS A
BN
CA11271J1075
207362.00
0.09%
GENERAL DYNAMICS CORP
GD
US3695501086
23548.00
0.09%
AXA SA
CS
FR0000120628
164805.00
0.09%
HCA HEALTHCARE
HCA
US40412C1018
16943.00
0.09%
CINTAS
CTAS
US1729081059
37249.00
0.09%
SUNCOR ENERGY INC
SU
CA8672241079
121261.00
0.09%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
IE00B50QMP13
8392866.00
0.09%
MOODYS CORP
MCO
US6153691059
16532.00
0.09%
NATIONAL AUSTRALIA BANK
NAB
AU000000NAB4
315766.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
75508.00
0.09%
FORTINET
FTNT
US34959E1091
64267.00
0.09%
GENERAL MOTORS
GM
US37045V1008
96491.00
0.09%
BARCLAYS PLC
BARC
GB0031348658
1454544.00
0.09%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
25653.00
0.09%
CIGNA
CI
US1255231003
27743.00
0.09%
ANZ GROUP HOLDINGS
ANZ
AU000000ANZ3
304539.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
US67103H1077
89446.00
0.09%
ILLINOIS TOOL INC
ITW
US4523081093
28554.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
DE0006231004
141707.00
0.09%
AIRBNB CLASS A
ABNB
US0090661010
45053.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
38723.00
0.09%
BAE SYSTEMS PLC
BA.
GB0002634946
321994.00
0.09%
SLB
SLB
AN8068571086
158489.00
0.09%
COLGATE-PALMOLIVE
CL
US1941621039
82287.00
0.08%
MITSUI
8031
JP3893600001
252600.00
0.08%
ECOLAB
ECL
US2788651006
26075.00
0.08%
NORFOLK SOUTHERN CORP
NSC
US6558441084
23795.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
BE0974293251
93229.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
33666.00
0.08%
ROSS STORES INC
ROST
US7782961038
33116.00
0.08%
TARGET CORP
TGT
US87612E1064
48617.00
0.08%
NORTHROP GRUMMAN CORP
NOC
US6668071029
14078.00
0.08%
RELX PLC
REL
GB00B2B0DG97
193127.00
0.08%
FEDEX CORP
FDX
US31428X1063
24060.00
0.08%
MANULIFE FINANCIAL
MFC
CA56501R1064
174636.00
0.08%
INVESTOR CLASS B
INVE B
SE0015811963
174050.00
0.08%
LLOYDS BANKING GROUP PLC
LLOY
GB0008706128
5786997.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
ES0148396007
113444.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
33391.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
57111.00
0.08%
OVERSEA-CHINESE BANKING
O39
SG1S04926220
330100.00
0.08%
ALLSTATE CORP
ALL
US0200021014
27515.00
0.08%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
23188.00
0.08%
AON PLC CLASS A
AON
IE00BLP1HW54
21728.00
0.08%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
144102.00
0.08%
UNITED RENTALS
URI
US9113631090
6269.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
26656.00
0.08%
DEUTSCHE BANK AG
DBK
DE0005140008
192429.00
0.08%
GLENCORE PLC
GLEN
JE00B4T3BW64
1040796.00
0.07%
ARTHUR J GALLAGHER
AJG
US3635761097
25463.00
0.07%
KIOXIA HOLDINGS
285A
JP3236330001
120600.00
0.07%
MONSTER BEVERAGE
MNST
US61174X1090
153822.00
0.07%
TRANSDIGM GROUP
TDG
US8936411003
5814.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
4793.00
0.07%
FASTENAL
FAST
US3119001044
124804.00
0.07%
CHENIERE ENERGY
LNG
US16411R2085
22313.00
0.07%
WW GRAINGER INC
GWW
US3848021040
4590.00
0.07%
TC ENERGY
TRP
CA87807B1076
106839.00
0.07%
MERCADOLIBRE
MELI
US58733R1023
4673.00
0.07%
DIGITAL REALTY TRUST REIT
DLR
US2538681030
37366.00
0.07%
BARRICK MINING
ABX
CA06849F1080
181195.00
0.07%
DOORDASH CLASS A
DASH
US25809K1051
39548.00
0.07%
BOSTON SCIENTIFIC
BSX
US1011371077
154297.00
0.07%
CSL
CSL
AU000000CSL8
48849.00
0.07%
KIMBERLY CLARK
KMB
US4943681035
63326.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
CA1363751027
53146.00
0.07%
CARDINAL HEALTH
CAH
US14149Y1082
24235.00
0.07%
TAKEDA PHARMACEUTICAL
4502
JP3463000004
157189.00
0.07%
DEUTSCHE BOERSE AG
DB1
DE0005810055
18522.00
0.07%
CUMMINS INC
CMI
US2310211063
14657.00
0.07%
TRUIST FINANCIAL
TFC
US89832Q1094
133727.00
0.07%
CENCORA
COR
US03073E1055
18990.00
0.07%
EDWARDS LIFESCIENCES
EW
US28176E1082
62531.00
0.07%
SHIN ETSU CHEMICAL
4063
JP3371200001
182000.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
69527.00
0.07%
VINCI SA
DG
FR0000125486
51119.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
GB00B0SWJX34
50488.00
0.07%
WHEATON PRECIOUS METALS
WPM
CA9628791027
49096.00
0.07%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
29493.00
0.07%
KINDER MORGAN
KMI
US49456B1017
200536.00
0.07%
MITSUBISHI HEAVY INDUSTRIES
7011
JP3900000005
325100.00
0.07%
NATWEST GROUP PLC
NWG
GB00BM8PJY71
809925.00
0.07%
MITSUBISHI ELECTRIC
6503
JP3902400005
203900.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
AU000000MQG1
37560.00
0.07%
TARGA RESOURCES
TRGP
US87612G1013
21301.00
0.07%
ESSILORLUXOTTICA SA
EL
FR0000121667
31696.00
0.07%
DHL AG
DHL
DE0005552004
93976.00
0.07%
BECTON DICKINSON
BDX
US0758871091
28745.00
0.07%
NUCOR
NUE
US6703461052
23773.00
0.07%
WESFARMERS
WES
AU000000WES1
111879.00
0.07%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
75716.00
0.06%
NATIONAL BANK OF CANADA
NA
CA6330671034
40499.00
0.06%
BAYER AG
BAYN
DE000BAY0017
98240.00
0.06%
ARGENX
ARGX
NL0010832176
6252.00
0.06%
DOMINION ENERGY
D
US25746U1097
90810.00
0.06%
NINTENDO
7974
JP3756600007
114100.00
0.06%
HONG KONG EXCHANGES AND CLEARING
388
HK0388045442
124974.00
0.06%
LONZA GROUP AG
LONN
CH0013841017
7622.00
0.06%
KKR AND CO INC
KKR
US48251W1045
62196.00
0.06%
METLIFE
MET
US59156R1086
58835.00
0.06%
AFLAC
AFL
US0010551028
47104.00
0.06%
DATADOG INC CLASS A
DDOG
US23804L1035
32265.00
0.06%
AMETEK INC
AME
US0311001004
24680.00
0.06%
PACCAR INC
PCAR
US6937181088
55713.00
0.06%
COMPASS GROUP PLC
CPG
GB00BD6K4575
175271.00
0.06%
NORDEA BANK
NDA FI
FI4000297767
309877.00
0.06%
DIAGEO PLC
DGE
GB0002374006
230835.00
0.06%
AUTOZONE
AZO
US0533321024
1767.00
0.06%
BLOOM ENERGY CLASS A
BE
US0937121079
28376.00
0.06%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
IL0006290147
131128.00
0.06%
ONEOK
OKE
US30609A1097
64327.00
0.06%
HUMANA
HUM
US4448591028
12863.00
0.06%
IDEXX LABORATORIES
IDXX
US45168D1046
8130.00
0.06%
ENI
ENI
IT0003132476
201109.00
0.06%
AUTODESK
ADSK
US0527691069
21764.00
0.06%
STANDARD CHARTERED PLC
STAN
GB0004082847
190574.00
0.06%
REALTY INCOME REIT
O
US7561091049
94217.00
0.06%
HONEYWELL AEROSPACE INC
HONA
US43849R1059
33392.00
0.06%
ANGLO AMERICAN PLC
AAL
GB00BTK05J60
109499.00
0.06%
MURATA MANUFACTURING
6981
JP3914400001
169800.00
0.06%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
45341.00
0.06%
SEMPRA
SRE
US8168511090
69593.00
0.06%
ENTERGY CORP
ETR
US29364G1031
48639.00
0.06%
BASF N
BAS
DE000BASF111
90275.00
0.06%
VOLVO CLASS B
VOLV B
SE0000115446
166673.00
0.06%
SWISS RE AG
SREN
CH0126881561
29611.00
0.06%
HERMES INTERNATIONAL
RMS
FR0000052292
3603.00
0.06%
NASDAQ INC
NDAQ
US6311031081
49546.00
0.06%
PUBLIC STORAGE REIT
PSA
US74460D1090
16136.00
0.06%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
17643.00
0.06%
CAIXABANK SA
CABK
ES0140609019
393252.00
0.06%
AGILENT TECHNOLOGIES INC
A
US00846U1016
30899.00
0.06%
ROPER TECHNOLOGIES
ROP
US7766961061
11176.00
0.06%
FERRARI
RACE
NL0011585146
13010.00
0.06%
HOYA
7741
JP3837800006
35000.00
0.06%
PAYPAL HOLDINGS
PYPL
US70450Y1038
90142.00
0.06%
DEVON ENERGY
DVN
US25179M1036
113612.00
0.06%
XCEL ENERGY INC
XEL
US98389B1008
63945.00
0.05%
SOCIETE GENERALE SA
GLE
FR0000130809
69585.00
0.05%
FERGUSON ENTERPRISES
FERG
US31488V1070
20296.00
0.05%
ATLAS COPCO CLASS A
ATCO A
SE0017486889
266251.00
0.05%
KDDI
9433
JP3496400007
290200.00
0.05%
DANONE SA
BN
FR0000120644
67560.00
0.05%
LUMENTUM HOLDINGS
LITE
US55024U1097
8217.00
0.05%
BAKER HUGHES CLASS A
BKR
US05722G1004
104891.00
0.05%
PANASONIC HOLDINGS
6752
JP3866800000
253500.00
0.05%
ENGIE SA
ENGI
FR0010208488
183119.00
0.05%
AMERIPRISE FINANCE INC
AMP
US03076C1062
9869.00
0.05%
MARUBENI
8002
JP3877600001
154700.00
0.05%
REPUBLIC SERVICES INC
RSG
US7607591002
19993.00
0.05%
FORD MOTOR CO
F
US3453708600
423569.00
0.05%
FRANCO NEVADA
FNV
CA3518581051
20347.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
16730.00
0.05%
FIFTH THIRD BANCORP
FITB
US3167731005
93174.00
0.05%
MSCI
MSCI
US55354G1004
7694.00
0.05%
GARMIN
GRMN
CH0114405324
17513.00
0.05%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
18427.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
GB00BSZBP530
66769.00
0.05%
WASTE CONNECTIONS
WCN
CA94106B1013
25713.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
59882.00
0.05%
HOLCIM LTD AG
HOLN
CH0012214059
54553.00
0.05%
VYLOR
VYLR
US92892R1086
68111.00
0.05%
ROCKWELL AUTOMATION INC
ROK
US7739031091
12090.00
0.05%
CONSTELLATION SOFTWARE
CSU
CA21037X1006
1986.00
0.05%
CARVANA CLASS A
CVNA
US1468691027
68678.00
0.05%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
138254.00
0.05%
GALDERMA GROUP N AG
GALD
CH1335392721
20858.00
0.05%
PROSUS NV CLASS N
PRX
NL0013654783
121128.00
0.05%
KEURIG DR PEPPER INC
KDP
US49271V1008
135200.00
0.05%
STATE STREET
STT
US8574771031
27440.00
0.05%
E.ON N
EOAN
DE000ENAG999
224805.00
0.05%
SUMITOMO
8053
JP3404600003
434400.00
0.05%
VISTRA
VST
US92840M1027
35290.00
0.05%
VENTAS REIT
VTR
US92276F1003
52782.00
0.05%
EBAY
EBAY
US2786421030
39303.00
0.05%
CONSOLIDATED EDISON
ED
US2091151041
39511.00
0.05%
SSE PLC
SSE
GB0007908733
130982.00
0.05%
NIKE CLASS B
NKE
US6541061031
123464.00
0.05%
EXELON CORP
EXC
US30161N1019
102012.00
0.05%
DSV
DSV
DK0060079531
21097.00
0.05%
HONDA MOTOR
7267
JP3854600008
406900.00
0.05%
TESCO PLC
TSCO
GB00BLGZ9862
627971.00
0.05%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
71769.00
0.05%
WATERS CORP
WAT
US9418481035
9891.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
15011.00
0.05%
BLOCK CLASS A
XYZ
US8522341036
55093.00
0.05%
COHERENT
COHR
US19247G1076
19498.00
0.05%
JAPAN TOBACCO
2914
JP3726800000
120500.00
0.05%
DOLLARAMA
DOL
CA25675T1075
29231.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
36771.00
0.05%
YUM BRANDS
YUM
US9884981013
28233.00
0.05%
IQVIA HOLDINGS INC
IQV
US46266C1053
16568.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
76888.00
0.05%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
12160.00
0.05%
TERADYNE
TER
US8807701029
16894.00
0.05%
HALEON PLC
HLN
GB00BMX86B70
986307.00
0.05%
CARRIER GLOBAL
CARR
US14448C1045
81640.00
0.05%
GIVAUDAN SA
GIVN
CH0010645932
905.00
0.05%
ASSA ABLOY B
ASSA B
SE0007100581
112015.00
0.05%
NOKIA
NOKIA
FI0009000681
521997.00
0.05%
RWE AG
RWE
DE0007037129
66819.00
0.05%
WEC ENERGY GROUP
WEC
US92939U1060
37233.00
0.05%
ARCH CAPITAL GROUP
ACGL
BMG0450A1053
39780.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
18921.00
0.05%
CIENA
CIEN
US1717793095
14589.00
0.05%
GOODMAN GROUP UNITS
GMG
AU000000GMG2
213219.00
0.05%
NETAPP INC
NTAP
US64110D1046
22977.00
0.05%
UCB SA
UCB
BE0003739530
13084.00
0.05%
SANDOZ GROUP AG
SDZ
CH1243598427
40950.00
0.04%
KROGER
KR
US5010441013
60977.00
0.04%
CENOVUS ENERGY
CVE
CA15135U1093
146990.00
0.04%
RIO TINTO
RIO
AU000000RIO1
41296.00
0.04%
SOFTBANK
9434
JP3732000009
2850200.00
0.04%
JPY CASH
JPY
676179488.00
0.04%
SUN LIFE FINANCIAL INC
SLF
CA8667961053
57529.00
0.04%
NATERA
NTRA
US6323071042
12911.00
0.04%
FUJITSU
6702
JP3818000006
187500.00
0.04%
CARNIVAL CORP LTD
CCL
BMG2004J1036
141862.00
0.04%
LEGRAND SA
LR
FR0010307819
27182.00
0.04%
COMFORT SYSTEMS USA
FIX
US1999081045
3651.00
0.04%
ERSTE GROUP BANK AG
EBS
AT0000652011
31694.00
0.04%
DAIICHI LIFE GROUP
8750
JP3476480003
348700.00
0.04%
PAYCHEX
PAYX
US7043261079
34991.00
0.04%
RHEINMETALL AG
RHM
DE0007030009
4679.00
0.04%
WORKDAY CLASS A
WDAY
US98138H1014
20980.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
189638.00
0.04%
SANDVIK
SAND
SE0000667891
107994.00
0.04%
JAPAN POST BANK LTD
7182
JP3946750001
202000.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
48597.00
0.04%
HARTFORD INSURANCE GROUP
HIG
US4165151048
28944.00
0.04%
ALIMENTATION COUCHE TARD INC
ATD
CA01626P1484
68455.00
0.04%
DIAMONDBACK ENERGY
FANG
US25278X1090
21559.00
0.04%
ZOETIS INC CLASS A
ZTS
US98978V1035
47037.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
FR0000125007
46438.00
0.04%
CBRE GROUP CLASS A
CBRE
US12504L1098
29348.00
0.04%
CENTENE CORP
CNC
US15135B1017
55184.00
0.04%
ASM INTERNATIONAL NV
ASM
NL0000334118
4824.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
CA3039011026
2001.00
0.04%
NEC
6701
JP3733000008
137200.00
0.04%
NUTRIEN LTD
NTR
CA67077M1086
54093.00
0.04%
CROWN CASTLE INC
CCI
US22822V1017
42910.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
47150.00
0.04%
SWISS LIFE HOLDING AG
SLHN
CH0014852781
3254.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS
8725
JP3890310000
116700.00
0.04%
ORIX
8591
JP3200450009
111500.00
0.04%
ARCHER DANIELS MIDLAND
ADM
US0394831020
53722.00
0.04%
KOMATSU
6301
JP3304200003
97600.00
0.04%
PRYSMIAN
PRY
IT0004176001
30914.00
0.04%
D R HORTON
DHI
US23331A1097
26058.00
0.04%
ASSICURAZIONI GENERALI
G
IT0000062072
75448.00
0.04%
VULCAN MATERIALS
VMC
US9291601097
13393.00
0.04%
DAIKIN INDUSTRIES LTD
6367
JP3481800005
25600.00
0.04%
INTACT FINANCIAL CORP
IFC
CA45823T1066
18723.00
0.04%
FISERV INC
FISV
US3377381088
59545.00
0.04%
METTLER TOLEDO
MTD
US5926881054
2113.00
0.04%
KONINKLIJKE AHOLD DELHAIZE
AD
NL0011794037
93380.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
44825.00
0.04%
NORTHERN TRUST
NTRS
US6658591044
20506.00
0.04%
LABCORP HOLDINGS
LH
US5049221055
9776.00
0.04%
SIKA AG
SIKA
CH0418792922
15606.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
48353.00
0.04%
SWEDBANK
SWED A
SE0000242455
86005.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
IL0006046119
154138.00
0.04%
ALCON AG
ALC
CH0432492467
49852.00
0.04%
DANSKE BANK
DANSKE
DK0010274414
65352.00
0.04%
INGERSOLL RAND
IR
US45687V1061
42016.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
SE0000148884
160466.00
0.04%
ADIDAS N AG
ADS
DE000A1EWWW0
18213.00
0.04%
REPSOL
REP
ES0173516115
107664.00
0.04%
SOMPO HOLDINGS
8630
JP3165000005
79100.00
0.04%
OTSUKA HOLDINGS
4578
JP3188220002
46400.00
0.04%
BIOGEN
BIIB
US09062X1037
14187.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
57147.00
0.04%
GENMAB
GMAB
DK0010272202
6785.00
0.04%
SYSCO
SYY
US8718291078
46480.00
0.04%
EXPERIAN PLC
EXPN
GB00B19NLV48
89846.00
0.04%
3I GROUP FUND PLC
III
GB00B1YW4409
98117.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
20452.00
0.04%
ROCKET LAB CORP
RKLB
US7731211089
54694.00
0.04%
EVERPURE INC CLASS A
P
US74624M1027
31607.00
0.04%
TWILIO CLASS A
TWLO
US90138F1021
16386.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
DE0007100000
76898.00
0.04%
IRON MOUNTAIN INC
IRM
US46284V1017
30062.00
0.04%
FERROVIAL NV
FER
NL0015001FS8
55863.00
0.04%
FANUC CORP
6954
JP3802400006
98800.00
0.04%
RESMED
RMD
US7611521078
14260.00
0.04%
UNITED OVERSEAS BANK
U11
SG1M31001969
115493.00
0.04%
ORANGE SA
ORA
FR0000133308
196796.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
6508.00
0.04%
WOOLWORTHS GROUP
WOW
AU000000WOW2
117165.00
0.04%
POWER CORPORATION OF CANADA
POW
CA7392391016
51330.00
0.04%
DOVER
DOV
US2600031080
15951.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
21047.00
0.04%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
12784.00
0.04%
AMERICAN WATER WORKS
AWK
US0304201033
22463.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
210100.00
0.03%
AMADEUS IT GROUP
AMS
ES0109067019
47879.00
0.03%
REVOLUTION MEDICINES
RVMD
US76155X1000
18674.00
0.03%
PRUDENTIAL PLC
PRU
GB0007099541
258136.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
51285.00
0.03%
STEEL DYNAMICS INC
STLD
US8581191009
13726.00
0.03%
AMEREN
AEE
US0236081024
28613.00
0.03%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
18017.00
0.03%
ULTA BEAUTY INC
ULTA
US90384S3031
4980.00
0.03%
QBE INSURANCE GROUP
QBE
AU000000QBE9
176909.00
0.03%
EMCOR GROUP
EME
US29084Q1004
4840.00
0.03%
ASTERA LABS
ALAB
US04626A1034
13991.00
0.03%
ERICSSON B
ERIC B
SE0000108656
297769.00
0.03%
COPART INC
CPRT
US2172041061
99339.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
7720.00
0.03%
M&T BANK
MTB
US55261F1049
14349.00
0.03%
OTIS WORLDWIDE
OTIS
US68902V1070
40883.00
0.03%
STRATEGY INC CLASS A
MSTR
US5949724083
27489.00
0.03%
PG&E CORP
PCG
US69331C1080
242356.00
0.03%
DNB BANK
DNB
NO0010161896
92038.00
0.03%
VESTAS WIND SYSTEMS
VWS
DK0061539921
106843.00
0.03%
AERCAP HOLDINGS
AER
NL0000687663
17809.00
0.03%
DAIICHI SANKYO LTD
4568
JP3475350009
175100.00
0.03%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
9513.00
0.03%
ROBLOX CLASS A
RBLX
US7710491033
60752.00
0.03%
EQT
EQT
US26884L1098
59642.00
0.03%
VERISK ANALYTICS
VRSK
US92345Y1064
15126.00
0.03%
CAMECO
CCO
CA13321L1085
43433.00
0.03%
NTT
9432
JP3735400008
2973700.00
0.03%
FORTIS
FTS
CA3495531079
52535.00
0.03%
WILLIAMS SONOMA INC
WSM
US9699041011
12399.00
0.03%
DEXCOM INC
DXCM
US2521311074
37934.00
0.03%
RENESAS ELECTRONICS CORP
6723
JP3164720009
173700.00
0.03%
HALLIBURTON
HAL
US4062161017
94087.00
0.03%
AIB GROUP PLC
A5G
IE00BF0L3536
239549.00
0.03%
BANK HAPOALIM BM
POLI
IL0006625771
130896.00
0.03%
ILLUMINA INC
ILMN
US4523271090
14622.00
0.03%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
22972.00
0.03%
DOLLAR GENERAL CORP
DG
US2566771059
22657.00
0.03%
CELESTICA
CLS
CA15101Q2071
11987.00
0.03%
EQUINOR
EQNR
NO0010096985
72136.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
AU000000TCL6
297197.00
0.03%
JABIL
JBL
US4663131039
11644.00
0.03%
HP INC
HPQ
US40434L1052
104815.00
0.03%
FLEX LTD
FLEX
SG9999000020
38666.00
0.03%
CORPAY
CPAY
US2199481068
6620.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
46120.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
JP3519400000
66700.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
116000.00
0.03%
TOYOTA TSUSHO
8015
JP3635000007
69700.00
0.03%
STMICROELECTRONICS
STMPA
NL0000226223
63396.00
0.03%
ASTELLAS PHARMA
4503
JP3942400007
176900.00
0.03%
EXPEDIA GROUP
EXPE
US30212P3038
11305.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES
5802
JP3407400005
303400.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
US81141R1005
39599.00
0.03%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
4554.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
42741.00
0.03%
BRIDGESTONE
5108
JP3830800003
108600.00
0.03%
ARCELORMITTAL SA
MT
LU1598757687
45051.00
0.03%
LOBLAW COMPANIES LTD
L
CA5394811015
60220.00
0.03%
FUJIKURA
5803
JP3811000003
156000.00
0.03%
PUBLICIS GROUPE
PUB
FR0000130577
25057.00
0.03%
AVIVA PLC
AV.
GB00BPQY8M80
297272.00
0.03%
IMPERIAL BRANDS PLC
IMB
GB0004544929
75329.00
0.03%
MITSUI FUDOSAN
8801
JP3893200000
289200.00
0.03%
OKTA CLASS A
OKTA
US6792951054
15796.00
0.03%
NN GROUP
NN
NL0010773842
32013.00
0.03%
NEBIUS NV CLASS A
NBIS
NL0009805522
22365.00
0.03%
TAPESTRY
TPR
US8760301072
21501.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
25237.00
0.03%
RAYMOND JAMES
RJF
US7547301090
16975.00
0.03%
OMNICOM GROUP INC
OMC
US6819191064
32607.00
0.03%
ON SEMICONDUCTOR CORP
ON
US6821891057
38325.00
0.03%
SAMPO CLASS A
SAMPO
FI4000552500
253701.00
0.03%
RESONA HOLDINGS
8308
JP3500610005
198176.00
0.03%
PPL CORP
PPL
US69351T1060
79716.00
0.03%
NOMURA HOLDINGS
8604
JP3762600009
291100.00
0.03%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
1789439.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
US5312297550
25539.00
0.03%
KONINKLIJKE PHILIPS
PHIA
NL0000009538
92584.00
0.03%
SYNCHRONY FINANCIAL
SYF
US87165B1035
38932.00
0.03%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
21293.00
0.03%
ORIENTAL LAND
4661
JP3198900007
118100.00
0.03%
DOLLAR TREE INC
DLTR
US2567461080
19632.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
28278.00
0.03%
DTE ENERGY
DTE
US2333311072
19793.00
0.03%
VERALTO
VLTO
US92338C1036
23380.00
0.03%
JAPAN POST HOLDINGS LTD
6178
JP3752900005
181700.00
0.03%
CINCINNATI FINANCIAL
CINF
US1720621010
14411.00
0.03%
PPG INDUSTRIES
PPG
US6935061076
22397.00
0.03%
DARDEN RESTAURANTS INC
DRI
US2371941053
12019.00
0.03%
KBC GROEP
KBC
BE0003565737
21403.00
0.03%
QNITY ELECTRONICS
Q
US74743L1008
22322.00
0.03%
TECHNIPFMC PLC
FTI
GB00BDSFG982
42048.00
0.03%
ESTEE LAUDER INC CLASS A
EL
US5184391044
24668.00
0.03%
HEINEKEN NV
HEIA
NL0000009165
29318.00
0.03%
VERISIGN
VRSN
US92343E1029
8704.00
0.03%
AENA SME SA
AENA
ES0105046017
85386.00
0.03%
CHURCH AND DWIGHT INC
CHD
US1713401024
24272.00
0.03%
CASEYS GENERAL STORES INC
CASY
US1475281036
3838.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
CA8787422044
44263.00
0.03%
DISCO CORP
6146
JP3548600000
9100.00
0.03%
TDK
6762
JP3538800008
184200.00
0.03%
ATMOS ENERGY
ATO
US0495601058
15304.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
AU000000NST8
151116.00
0.03%
UNITED THERAPEUTICS
UTHR
US91307C1027
4526.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
US0494681010
17551.00
0.03%
CENTERPOINT ENERGY
CNP
US15189T1079
65136.00
0.03%
VICI PPTYS INC
VICI
US9256521090
107335.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
DE000DTR0CK8
56341.00
0.03%
ATI
ATI
US01741R1023
13979.00
0.03%
ABN AMRO BANK NV
ABN
NL0011540547
57019.00
0.03%
NEXT PLC
NXT
GB0032089863
12490.00
0.03%
ARISTOCRAT LEISURE
ALL
AU000000ALL7
59672.00
0.03%
PEMBINA PIPELINE
PPL
CA7063271034
52548.00
0.03%
PULTEGROUP
PHM
US7458671010
20683.00
0.03%
POSTE ITALIANE
PST
IT0003796171
92140.00
0.03%
INCYTE CORP
INCY
US45337C1027
21453.00
0.03%
T ROWE PRICE GROUP
TROW
US74144T1088
24015.00
0.03%
FUJIFILM HOLDINGS
4901
JP3814000000
115500.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
IT0005508921
206284.00
0.03%
ATLAS COPCO CLASS B
ATCO B
SE0017486897
153590.00
0.03%
INSMED
INSM
US4576693075
21872.00
0.03%
EDISON INTERNATIONAL
EIX
US2810201077
42992.00
0.03%
MARKEL GROUP
MKL
US5705351048
1312.00
0.03%
GEBERIT AG
GEBN
CH0030170408
3591.00
0.03%
HEIDELBERG MATERIALS AG
HEI
DE0006047004
12891.00
0.03%
SUMITOMO MITSUI TRUST GROUP
8309
JP3892100003
242000.00
0.03%
COMMERZBANK AG
CBK
DE000CBK1001
57860.00
0.03%
MONGODB CLASS A
MDB
US60937P1066
7516.00
0.03%
STERIS
STE
IE00BFY8C754
10073.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
DE000A0D9PT0
6432.00
0.03%
FIRSTENERGY CORP
FE
US3379321074
54532.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
5845.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
GB00BHJYC057
14122.00
0.03%
ADYEN
ADYEN
NL0012969182
2610.00
0.03%
EUR CASH
EUR
2263840.00
0.03%
HERSHEY FOODS
HSY
US4278661081
14448.00
0.03%
SUZUKI MOTOR
7269
JP3397200001
181700.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
SG1T75931496
773500.00
0.03%
NIPPON STEEL
5401
JP3381000003
565500.00
0.03%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
17211.00
0.03%
DOW
DOW
US2605571031
74789.00
0.03%
PTC
PTC
US69370C1009
12634.00
0.03%
AXON ENTERPRISE
AXON
US05464C1018
8068.00
0.03%
MICHELIN
ML
FR001400AJ45
65913.00
0.03%
EVERSOURCE ENERGY
ES
US30040W1080
34612.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
GB0005603997
593520.00
0.03%
SWISSCOM AG
SCMN
CH0008742519
2858.00
0.03%
KYOCERA
6971
JP3249600002
129900.00
0.03%
WOLTERS KLUWER
WKL
NL0000395903
24671.00
0.03%
GLOBAL PAYMENTS INC
GPN
US37940X1028
27683.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
12477.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
IT0003856405
43876.00
0.03%
REGIONS FINANCIAL
RF
US7591EP1005
84932.00
0.03%
KAO
4452
JP3205800000
97400.00
0.03%
TERUMO
4543
JP3546800008
150800.00
0.03%
KRAFT HEINZ
KHC
US5007541064
98326.00
0.03%
BPER BANCA
BPE
IT0000066123
162168.00
0.03%
KINROSS GOLD
K
CA4969024047
115738.00
0.03%
EQUIFAX
EFX
US2944291051
12834.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
2384450.00
0.03%
BANDAI NAMCO HOLDINGS INC
7832
JP3778630008
56400.00
0.03%
SGS SA
SGSN
CH1256740924
19286.00
0.03%
TECHTRONIC INDUSTRIES
669
HK0669013440
129000.00
0.03%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
369500.00
0.03%
DENSO
6902
JP3551500006
197500.00
0.02%
SMC (JAPAN) CORP
6273
JP3162600005
6300.00
0.02%
BEST BUY
BBY
US0865161014
22850.00
0.02%
SEVEN & I HOLDINGS
3382
JP3422950000
173000.00
0.02%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
8031.00
0.02%
VEOLIA ENVIRON. SA
VIE
FR0000124141
61110.00
0.02%
FRESENIUS N
FRE
DE000FRE5EN2
39654.00
0.02%
EXPAND ENERGY
EXE
US1651677353
26541.00
0.02%
THALES SA
HO
FR0000121329
9246.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
CH0466642201
8476.00
0.02%
BMW
BMW
DE0005190003
36667.00
0.02%
BANCO DE SABADELL
SAB
ES0113860A34
556451.00
0.02%
DUPONT DE NEMOURS
DD
US26614N2018
14937.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL
QSR
CA76131D1033
30517.00
0.02%
CK HUTCHISON HOLDINGS
1
KYG217651051
259032.00
0.02%
NOVOZYMES B
NSIS B
DK0060336014
34181.00
0.02%
PACKAGING CORP OF AMERICA
PKG
US6951561090
9123.00
0.02%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
52824.00
0.02%
AMRIZE AG
AMRZ
CH1430134226
55722.00
0.02%
EVERGY
EVRG
US30034W1062
25763.00
0.02%
BRAMBLES
BXB
AU000000BXB1
150754.00
0.02%
XPO
XPO
US9837931008
12032.00
0.02%
HEXAGON CLASS B
HEXA B
SE0015961909
208130.00
0.02%
INPEX
1605
JP3294460005
99300.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
16102.00
0.02%
XYLEM INC
XYL
US98419M1009
23856.00
0.02%
CAPGEMINI
CAP
FR0000125338
15916.00
0.02%
AJINOMOTO
2802
JP3119600009
83400.00
0.02%
CDW
CDW
US12514G1085
12814.00
0.02%
ENEOS HOLDINGS
5020
JP3386450005
282450.00
0.02%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
54806.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
IE00BD1RP616
100433.00
0.02%
SKYWORKS SOLUTIONS
SWKS
US83088M1027
24080.00
0.02%
BROWN & BROWN INC
BRO
US1152361010
30671.00
0.02%
UNIVERSAL MUSIC GROUP
UMG
NL0015000IY2
113855.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
11294.00
0.02%
ALLIANT ENERGY CORP
LNT
US0188021085
29584.00
0.02%
CANON
7751
JP3242800005
72100.00
0.02%
KEYCORP
KEY
US4932671088
101138.00
0.02%
COLES GROUP LTD
COL
AU0000030678
140839.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
11491.00
0.02%
BOMBARDIER CLASS B
BBD.B
CA0977518616
9096.00
0.02%
HUBBELL INC
HUBB
US4435106079
4857.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
US4595061015
26360.00
0.02%
EAST JAPAN RAILWAY
9020
JP3783600004
84456.00
0.02%
KONE
KNEBV
FI0009013403
32819.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
SE0007100599
127727.00
0.02%
AMCOR PLC
AMCR
JE00BV7DQ550
47655.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
GB00B39J2M42
100138.00
0.02%
NRG ENERGY INC
NRG
US6293775085
21223.00
0.02%
NISOURCE
NI
US65473P1057
45378.00
0.02%
ASICS
7936
JP3118000003
67800.00
0.02%
CENTRAL JAPAN RAILWAY
9022
JP3566800003
75100.00
0.02%
DSM FIRMENICH AG
DSFIR
CH1216478797
17678.00
0.02%
GENERAL MILLS INC
GIS
US3703341046
61130.00
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
19588.00
0.02%
IMPERIAL OIL LTD
IMO
CA4530384086
16027.00
0.02%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
13013.00
0.02%
ENTEGRIS INC
ENTG
US29362U1043
13295.00
0.02%
MERCK
MRK
DE0006599905
12425.00
0.02%
LOEWS
L
US5404241086
18175.00
0.02%
SECOM
9735
JP3421800008
46300.00
0.02%
CLP HOLDINGS
2
HK0002007356
194000.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
GB00BDCPN049
17080.00
0.02%
SAAB CLASS B
SAAB B
SE0021921269
31964.00
0.02%
LENNAR A CLASS A
LEN
US5260571048
23686.00
0.02%
IBIDEN LTD
4062
JP3148800000
49800.00
0.02%
KONAMI GROUP
9766
JP3300200007
11000.00
0.02%
SHARKNINJA
SN
KYG8068L1086
8950.00
0.02%
SNAP ON INC
SNA
US8330341012
5347.00
0.02%
NORDSON
NDSN
US6556631025
6020.00
0.02%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
16991.00
0.02%
AEON
8267
JP3388200002
246000.00
0.02%
FTAI AVIATION
FTAI
KYG3730V1059
10633.00
0.02%
COREWEAVE CLASS A
CRWV
US21873S1087
34246.00
0.02%
EMERA INC
EMA
CA2908761018
38073.00
0.02%
JACOBS SOLUTIONS INC
J
US46982L1089
12069.00
0.02%
MAGNA INTERNATIONAL
MG
CA5592224011
30687.00
0.02%
BT GROUP PLC
BT.A
GB0030913577
667585.00
0.02%
FORTESCUE LTD
FMG
AU000000FMG4
186681.00
0.02%
CMS ENERGY
CMS
US1258961002
27491.00
0.02%
EVOLUTION MINING
EVN
AU000000EVN4
207296.00
0.02%
CREDIT AGRICOLE SA
ACA
FR0000045072
108030.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
15125.00
0.02%
HEICO CLASS A
HEI A
US4228062083
7427.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
11118.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
811.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
6899.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
US4456581077
8233.00
0.02%
GEN DIGITAL
GEN
US6687711084
63133.00
0.02%
JULIUS BAER GRUPPE AG
BAER
CH0102484968
21718.00
0.02%
MASCO
MAS
US5745991068
22067.00
0.02%
FINECOBANK BANCA FINECO
FBK
IT0000072170
73383.00
0.02%
CGI INC CLASS A
GIB.A
CA12532H1047
22692.00
0.02%
SEGRO REIT PLC
SGRO
GB00B5ZN1N88
152139.00
0.02%
DASSAULT SYSTEMES
DSY
FR0014003TT8
65118.00
0.02%
ZSCALER
ZS
US98980G1022
9567.00
0.02%
SANTOS
STO
AU000000STO6
308064.00
0.02%
FAIR ISAAC
FICO
US3032501047
2569.00
0.02%
BALL CORP
BALL
US0584981064
28343.00
0.02%
HANNOVER RUECK
HNR1
DE0008402215
5585.00
0.02%
TRACTOR SUPPLY
TSCO
US8923561067
50065.00
0.02%
AFFIRM HOLDINGS CLASS A
AFRM
US00827B1061
27711.00
0.02%
CURTISS WRIGHT
CW
US2315611010
3818.00
0.02%
TOWER SEMICONDUCTOR
TSEM
IL0010823792
11664.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
DE000SHL1006
37510.00
0.02%
FIRST SOLAR
FSLR
US3364331070
10542.00
0.02%
LEIDOS HOLDINGS
LDOS
US5253271028
13814.00
0.02%
SUNCORP GROUP
SUN
AU000000SUN6
128759.00
0.02%
TYSON FOODS INC CLASS A
TSN
US9024941034
30444.00
0.02%
INVITATION HOMES
INVH
US46187W1071
67480.00
0.02%
THOMSON REUTERS CORP
TRI
CA8849038812
16436.00
0.02%
GREAT WEST LIFECO INC
GWO
CA39138C1068
27185.00
0.02%
SOFI TECHNOLOGIES
SOFI
US83406F1021
114471.00
0.02%
ELBIT SYSTEMS
ESLT
IL0010811243
2469.00
0.02%
CH ROBINSON WORLDWIDE
CHRW
US12541W2098
13218.00
0.02%
PAN AMERICAN SILVER
PAAS
CA6979001089
46935.00
0.02%
SONOVA HOLDING AG
SOON
CH0012549785
5309.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
HK0016000132
123330.00
0.02%
KUBOTA
6326
JP3266400005
112100.00
0.02%
IDEX
IEX
US45167R1041
7354.00
0.02%
SYMRISE AG
SY1
DE000SYM9999
16298.00
0.02%
NIPPON YUSEN
9101
JP3753000003
41000.00
0.02%
ALTAGAS
ALA
CA0213611001
44486.00
0.02%
INTERNATIONAL PAPER
IP
US4601461035
51294.00
0.02%
METRO
MRU
CA59162N1096
25171.00
0.02%
VAT GROUP AG
VACN
CH0311864901
2653.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
CH0024608827
2186.00
0.02%
INSURANCE AUSTRALIA GROUP
IAG
AU000000IAG3
281224.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
21766.00
0.02%
TRANSUNION
TRU
US89400J1079
21264.00
0.02%
NITTO DENKO
6988
JP3684000007
78500.00
0.02%
WR BERKLEY
WRB
US0844231029
22147.00
0.02%
GENUINE PARTS
GPC
US3724601055
13898.00
0.02%
RB GLOBAL
RBA
CA74935Q1072
18038.00
0.02%
NVR
NVR
US62944T1051
291.00
0.02%
FORTIVE
FTV
US34959J1088
24882.00
0.02%
TEXAS PACIFIC LAND
TPL
US88262P1021
5994.00
0.02%
KONINKLIJKE KPN NV
KPN
NL0000009082
345140.00
0.02%
INFORMA PLC
INF
GB00BMJ6DW54
143869.00
0.02%
WSP GLOBAL INC
WSP
CA92938W2022
12985.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
26175.00
0.02%
IHI
7013
JP3134800006
107600.00
0.02%
HENKEL & KGAA PREF AG
HEN3
DE0006048432
17418.00
0.02%
EVEREST GROUP
EG
BMG3223R1088
3940.00
0.02%
F5
FFIV
US3156161024
5234.00
0.02%
DAIWA HOUSE INDUSTRY
1925
JP3505000004
111000.00
0.02%
MITSUI OSK LINES LTD
9104
JP3362700001
39400.00
0.02%
STRAUMANN HOLDING AG
STMN
CH1175448666
12862.00
0.02%
ENDESA SA
ELE
ES0130670112
32959.00
0.02%
CARLSBERG AS CL B
CARL B
DK0010181759
10931.00
0.02%
MARKS AND SPENCER GROUP PLC
MKS
GB0031274896
269502.00
0.02%
REGENCY CENTERS REIT CORP
REG
US7588491032
21662.00
0.02%
KERRY GROUP PLC
KRZ
IE0004906560
14713.00
0.02%
ESSITY CLASS B
ESSITY B
SE0009922164
56531.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
ES0167050915
15895.00
0.02%
TOURMALINE OIL CORP
TOU
CA89156V1067
35519.00
0.02%
RESONAC HOLDINGS
4004
JP3368000000
18400.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
IT0004810054
55681.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
DE0007664039
21566.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
US8926721064
12222.00
0.02%
PERNOD RICARD SA
RI
FR0000120693
20047.00
0.02%
BUNGE GLOBAL SA
BG
CH1300646267
15862.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
12059.00
0.02%
EDP ENERGIAS DE PORTUGAL
EDP
PTEDP0AM0009
282157.00
0.02%
TELEFONICA SA
TEF
ES0178430E18
409302.00
0.02%
KINGSPAN GROUP PLC
KRX
IE0004927939
14594.00
0.02%
ROCHE HOLDING AG
RO
CH0012032113
3148.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
13378.00
0.02%
ALFA LAVAL
ALFA
SE0000695876
28489.00
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
US72348N1090
15680.00
0.02%
RYOHIN KEIKAKU
7453
JP3976300008
52100.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
54804.00
0.02%
MEDLINE CLASS A
MDLN
US58507V1070
38856.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
AU000000SOL3
46538.00
0.02%
WHITECAP RESOURCES INC
WCP
CA96467A2002
127547.00
0.02%
TOAST CLASS A
TOST
US8887871080
46140.00
0.02%
EURONEXT NV
ENX
NL0006294274
8404.00
0.02%
HALMA PLC
HLMA
GB0004052071
33127.00
0.02%
TEXTRON INC
TXT
US8832031012
18234.00
0.02%
EPIROC CLASS A
EPI A
SE0015658109
61783.00
0.02%
COEUR MINING
CDE
US1921085049
107156.00
0.02%
LASERTEC
6920
JP3979200007
6700.00
0.02%
CARPENTER TECHNOLOGY
CRS
US1442851036
5089.00
0.02%
W. P. CAREY REIT
WPC
US92936U1097
23435.00
0.02%
SOUTH32
S32
AU000000S320
485193.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
CA1130041058
29526.00
0.02%
BAWAG GROUP AG
BG
AT0000BAWAG2
7982.00
0.02%
BURLINGTON STORES
BURL
US1220171060
6016.00
0.02%
KERING SA
KER
FR0000121485
7233.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
IT0003242622
138445.00
0.02%
ANTOFAGASTA PLC
ANTO
GB0000456144
35508.00
0.02%
METSO CORPORATION
METSO
FI0009014575
78328.00
0.02%
EUROFINS SCIENTIFIC
ERF
FR0014000MR3
15423.00
0.02%
KIRIN HOLDINGS
2503
JP3258000003
78500.00
0.02%
ASAHI GROUP HOLDINGS
2502
JP3116000005
135900.00
0.02%
KIMCO REALTY REIT CORP
KIM
US49446R1095
58374.00
0.02%
SINGAPORE EXCHANGE
S68
SG1J26887955
91200.00
0.02%
FOX CLASS A
FOXA
US35137L1052
22353.00
0.02%
CELLNEX TELECOM
CLNX
ES0105066007
49786.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
17830.00
0.02%
COMPUTERSHARE LTD
CPU
AU000000CPU5
48954.00
0.02%
FIRST QUANTUM MINERALS
FM
CA3359341052
62670.00
0.02%
ORION CLASS B
ORNBV
FI0009014377
12693.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
NZFAPE0001S2
53511.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
CH0025238863
5082.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
53244.00
0.02%
WEYERHAEUSER REIT
WY
US9621661043
70202.00
0.02%
SEKISUI HOUSE
1928
JP3420600003
64200.00
0.02%
KONGSBERG GRUPPEN
KOG
NO0013536151
39734.00
0.02%
ECHOSTAR CLASS A
ECHO
US2787681061
14547.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
IL0010824113
9672.00
0.01%
HEICO
HEI
US4228061093
4165.00
0.01%
THE SAGE GROUP
SGE
GB00B8C3BL03
90688.00
0.01%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
110073.00
0.01%
ASR NEDERLAND
ASRNL
NL0011872643
15910.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
FR0013326246
13551.00
0.01%
EQT
EQT
SE0012853455
43858.00
0.01%
WARTSILA
WRT1V
FI0009003727
47453.00
0.01%
EQUINOX GOLD
EQX
CA29446Y5020
134041.00
0.01%
TELSTRA GROUP
TLS
AU000000TLS2
396750.00
0.01%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
37710.00
0.01%
BOLIDEN
BOL
SE0020050417
26917.00
0.01%
DIPLOMA PLC
DPLM
GB0001826634
14120.00
0.01%
JAPAN EXCHANGE GROUP
8697
JP3183200009
99000.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
CH0024638196
3676.00
0.01%
SMITH AND NEPHEW PLC
SN.
GB0009223206
87516.00
0.01%
OSAKA GAS
9532
JP3180400008
36600.00
0.01%
OBIC LTD
4684
JP3173400007
35800.00
0.01%
SUMITOMO REALTY & DEVELOPMENT
8830
JP3409000001
60900.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
NL0012866412
7697.00
0.01%
KAJIMA
1812
JP3210200006
43400.00
0.01%
DECKERS OUTDOOR
DECK
US2435371073
15827.00
0.01%
FABRINET
FN
KYG3323L1005
3769.00
0.01%
SUN COMMUNITIES REIT INC
SUI
US8666741041
11341.00
0.01%
OBAYASHI
1802
JP3190000004
66700.00
0.01%
VONOVIA SE
VNA
DE000A1ML7J1
70796.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
HK0823032773
250020.00
0.01%
SHIONOGI
4507
JP3347200002
67300.00
0.01%
BANCO BPM
BAMI
IT0005218380
81140.00
0.01%
KANSAI ELECTRIC POWER
9503
JP3228600007
78700.00
0.01%
NESTE
NESTE
FI0009013296
43013.00
0.01%
TORAY INDUSTRIES
3402
JP3621000003
149900.00
0.01%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
9834.00
0.01%
LENNOX INTERNATIONAL
LII
US5261071071
3748.00
0.01%
T&D HOLDINGS
8795
JP3539220008
41500.00
0.01%
AUD CASH
AUD
1903406.00
0.01%
LOGITECH INTERNATIONAL
LOGN
CH0025751329
12689.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
US77311W1018
94041.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
AT0000606306
18352.00
0.01%
PEARSON PLC
PSON
GB0006776081
73708.00
0.01%
TELIA COMPANY
TELIA
SE0000667925
259407.00
0.01%
SNAM
SRG
IT0003153415
186151.00
0.01%
CAD CASH
CAD
1819493.00
0.01%
CHIBA BANK
8331
JP3511800009
78800.00
0.01%
GEA GROUP AG
G1A
DE0006602006
16415.00
0.01%
ORIGIN ENERGY
ORG
AU000000ORG5
153393.00
0.01%
SMITHS GROUP PLC
SMIN
GB00B1WY2338
35577.00
0.01%
GBP CASH
GBP
950526.00
0.01%
LAS VEGAS SANDS
LVS
US5178341070
31960.00
0.01%
OLYMPUS
7733
JP3201200007
112100.00
0.01%
RYANAIR HOLDINGS PLC
RYA
IE00BYTBXV33
43924.00
0.01%
ALAMOS GOLD CLASS A
AGI
CA0115321089
43546.00
0.01%
ORSTED A/S
ORSTED
DK0060094928
58504.00
0.01%
SCENTRE GROUP
SCG
AU000000SCG8
516976.00
0.01%
INTERTEK GROUP PLC
ITRK
GB0031638363
15811.00
0.01%
LUNDIN MINING
LUN
CA5503721063
60129.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
CA36168Q1046
29576.00
0.01%
UPM-KYMMENE
UPM
FI4000603337
50180.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
IL0007670123
23157.00
0.01%
ADMIRAL GROUP PLC
ADM
GB00B02J6398
23779.00
0.01%
ROLLINS INC
ROL
US7757111049
32571.00
0.01%
KEYERA
KEY
CA4932711001
33915.00
0.01%
CK ASSET HOLDINGS LTD
1113
KYG2177B1014
194032.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
SE0000107203
22126.00
0.01%
ASAHI KASEI
3407
JP3111200006
118000.00
0.01%
MCCORMICK & CO NON-VOTING
MKC
US5797802064
25933.00
0.01%
SAMSARA CLASS A
IOT
US79589L1061
29043.00
0.01%
COCA COLA HBC AG
CCH
CH0198251305
21404.00
0.01%
MASTEC INC
MTZ
US5763231090
6427.00
0.01%
KEPPEL
BN4
SG1U68934629
154850.00
0.01%
TALANX AG
TLX
DE000TLX1005
8085.00
0.01%
BUNZL
BNZL
GB00B0744B38
30697.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
JP3639650005
244500.00
0.01%
XERO
XRO
NZXROE0001S2
22941.00
0.01%
COOPER
COO
US2166485019
18894.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
SG1F60858221
154700.00
0.01%
RENTOKIL INITIAL PLC
RTO
GB00B082RF11
246152.00
0.01%
OMV
OMV
AT0000743059
14453.00
0.01%
AKZO NOBEL NV
AKZA
NL0013267909
16570.00
0.01%
AKER BP
AKRBP
NO0010345853
34152.00
0.01%
IA FINANCIAL INC
IAG
CA45075E1043
7555.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
CH0010570759
11.00
0.01%
HYDRO ONE
H
CA4488112083
28752.00
0.01%
CENTRICA PLC
CNA
GB00B033F229
557951.00
0.01%
BANKINTER
BKT
ES0113679I37
69741.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
SG1M51904654
625217.00
0.01%
DELTA AIR LINES
DAL
US2473617023
13101.00
0.01%
SEVERN TRENT PLC
SVT
GB00B1FH8J72
25703.00
0.01%
SWISS PRIME SITE AG
SPSN
CH0008038389
7029.00
0.01%
TMX GROUP LTD
X
CA87262K1057
25648.00
0.01%
MONCLER
MONC
IT0004965148
22984.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
IL0006912120
106787.00
0.01%
M&G PLC
MNG
GB00BKFB1C65
253146.00
0.01%
SUBARU
7270
JP3814800003
63400.00
0.01%
SHIMANO INC
7309
JP3358000002
8300.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
CA7751092007
33611.00
0.01%
TOKYO GAS LTD
9531
JP3573000001
26436.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
SE0000872095
22549.00
0.01%
HEINEKEN HOLDING NV
HEIO
NL0000008977
12332.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
PTBCP0AM0015
858611.00
0.01%
EBARA
6361
JP3166000004
47700.00
0.01%
ATKINSREALIS GROUP INC
ATRL
CA04764T1049
17164.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
BMG4587L1090
128700.00
0.01%
CARREFOUR SA
CA
FR0000120172
69113.00
0.01%
REDDIT CLASS A
RDDT
US75734B1008
10744.00
0.01%
QIAGEN
QIA
NL0015002SN0
21343.00
0.01%
KOKUSAI ELECTRIC
6525
JP3293330001
28500.00
0.01%
KINGFISHER PLC
KGF
GB0033195214
214289.00
0.01%
CHUBU ELECTRIC POWER INC
9502
JP3526600006
66700.00
0.01%
FUJI ELECTRIC
6504
JP3820000002
14600.00
0.01%
ACCOR SA
AC
FR0000120404
18328.00
0.01%
SUMITOMO METAL MINING
5713
JP3402600005
22800.00
0.01%
SKANSKA B
SKA B
SE0000113250
34376.00
0.01%
AGEAS
AGS
BE0974264930
11949.00
0.01%
CCL INDUSTRIES CLASS B
CCL.B
CA1249003098
14709.00
0.01%
KAWASAKI KISEN LTD
9107
JP3223800008
53700.00
0.01%
TRELLEBORG B
TREL B
SE0000114837
21978.00
0.01%
PANDORA
PNDORA
DK0060252690
7450.00
0.01%
WATSCO
WSO
US9426222009
3347.00
0.01%
HONG KONG AND CHINA GAS LTD
3
HK0003000038
1093980.00
0.01%
TAISEI
1801
JP3443600006
13200.00
0.01%
NOVA
NVMI
IL0010845571
3033.00
0.01%
MAGNUM ICE CREAM
MICC
NL0015002MS2
51337.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
BMG2178K1009
112000.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT
NLY
US0357108390
57822.00
0.01%
TELE2 B
TEL2 B
SE0005190238
61707.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
BE0003797140
11364.00
0.01%
NORSK HYDRO
NHY
NO0005052605
139431.00
0.01%
KAWASAKI HEAVY INDUSTRIES
7012
JP3224200000
81600.00
0.01%
BUREAU VERITAS SA
BVI
FR0006174348
29999.00
0.01%
DAIWA SECURITIES GROUP
8601
JP3502200003
90200.00
0.01%
POWER ASSETS HOLDINGS
6
HK0006000050
120500.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
SG1U76934819
292400.00
0.01%
TELENOR
TEL
NO0010063308
70287.00
0.01%
ENDEAVOUR MINING
EDV
GB00BL6K5J42
19948.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
US1725731079
15621.00
0.01%
GRAB HOLDINGS CLASS A
GRAB
KYG4124C1096
307138.00
0.01%
ENLIGHT RENEWABLE ENERGY
ENLT
IL0007200111
14645.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
27402.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
CA8911021050
7144.00
0.01%
FURUKAWA ELECTRIC LTD
5801
JP3827200001
68500.00
0.01%
JARDINE MATHESON HOLDINGS
J36
BMG507361001
15850.00
0.01%
PRO MEDICUS
PME
AU000000PME8
7031.00
0.01%
NEWS CLASS A
NWSA
US65249B1098
36984.00
0.01%
SCREEN HOLDINGS LTD
7735
JP3494600004
18000.00
0.01%
SKF B
SKF B
SE0000108227
34406.00
0.01%
LOTUS BAKERIES NV
LOTB
BE0003604155
61.00
0.01%
BOUYGUES SA
EN
FR0000120503
19678.00
0.01%
IDEMITSU KOSAN LTD
5019
JP3142500002
116135.00
0.01%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
87400.00
0.01%
NITORI HOLDINGS
9843
JP3756100008
44000.00
0.01%
EVONIK INDUSTRIES AG
EVK
DE000EVNK013
40578.00
0.01%
BELIMO N AG
BEAN
CH1101098163
1019.00
0.01%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
8441.00
0.01%
APA GROUP UNITS
APA
AU000000APA1
123404.00
0.01%
SWIRE PACIFIC LTD A
19
HK0019000162
64500.00
0.01%
NIDEC
6594
JP3734800000
83400.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
US31620R3030
21611.00
0.01%
REXEL SA
RXL
FR0010451203
22732.00
0.01%
SHISEIDO
4911
JP3351600006
36400.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
CH0010570767
91.00
0.01%
MEDIBANK PRIVATE
MPL
AU000000MPL3
247651.00
0.01%
JX ADVANCED METALS CORP
5016
JP3379550001
57700.00
0.01%
DAIFUKU
6383
JP3497400006
30100.00
0.01%
HENKEL AG
HEN
DE0006048408
10563.00
0.01%
GEORGE WESTON
WN
CA9611485090
11635.00
0.01%
LY CORP
4689
JP3933800009
276100.00
0.01%
KIKKOMAN CORP
2801
JP3240400006
84100.00
0.01%
DICKS SPORTING
DKS
US2533931026
6213.00
0.01%
MOWI
MOWI
NO0003054108
37905.00
0.01%
DAI NIPPON PRINTING
7912
JP3493800001
51700.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
20373.00
0.01%
ADDTECH CLASS B
ADDT B
SE0014781795
26593.00
0.01%
HYATT HOTELS CORP CLASS A
H
US4485791028
4726.00
0.01%
CARLYLE GROUP INC
CG
US14316J1088
22486.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
IL0006954379
12733.00
0.01%
FORTUM
FORTUM
FI0009007132
34211.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
CA1366812024
5671.00
0.01%
MELROSE INDUSTRIES PLC
MRO
GB00BNGDN821
134658.00
0.01%
SBI HOLDINGS INC
8473
JP3436120004
47342.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
GB0006731235
32518.00
0.01%
COLOPLAST B
COLO B
DK0060448595
11788.00
0.01%
SIGMA HEALTHCARE
SIG
AU000000SIG5
435690.00
0.01%
HOCHTIEF AG
HOT
DE0006070006
2020.00
0.01%
BEIERSDORF AG
BEI
DE0005200000
9187.00
0.01%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
126100.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
25067.00
0.01%
LYNAS RARE EARTHS
LYC
AU000000LYC6
93568.00
0.01%
UNICHARM
8113
JP3951600000
122900.00
0.01%
MAKITA
6586
JP3862400003
24100.00
0.01%
SINGAPORE AIRLINES LTD
C6L
SG1V61937297
149650.00
0.01%
SECURITAS B
SECU B
SE0000163594
51574.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
KYG9593A1040
205000.00
0.01%
GETLINK
GET
FR0010533075
37007.00
0.01%
STANTEC
STN
CA85472N1096
11077.00
0.01%
NIPPON SANSO HOLDINGS
4091
JP3711600001
21900.00
0.01%
LUNDIN GOLD
LUG
CA5503711080
12675.00
0.01%
ZENSHO HOLDINGS
7550
JP3429300001
10600.00
0.01%
MTR CORPORATION
66
HK0066009694
193500.00
0.01%
EIFFAGE SA
FGR
FR0000130452
6841.00
0.01%
CONTINENTAL AG
CON
DE0005439004
10007.00
0.01%
SARTORIUS PREF AG
SRT3
DE0007165631
2573.00
0.01%
ELIA GROUP SA
ELI
BE0003822393
5469.00
0.01%
AEGON
AGN
BMG0112X1056
94054.00
0.01%
BANCA MEDIOLANUM
BMED
IT0004776628
31408.00
0.01%
ORKLA
ORK
NO0003733800
74237.00
0.01%
A P MOLLER MAERSK B
MAERSK B
DK0010244508
272.00
0.01%
ASX LTD
ASX
AU000000ASX7
17589.00
0.01%
AST SPACEMOBILE CLASS A
ASTS
US00217D1000
23344.00
0.01%
FOX CLASS B
FOX
US35137L2043
13727.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
ES0177542018
132186.00
0.01%
MILLICOM INTERNATIONAL CELLULAR
TIGO
LU0038705702
9783.00
0.01%
BCE INC
BCE
CA05534B7604
36856.00
0.01%
EISAI
4523
JP3160400002
24100.00
0.01%
REDEIA CORPORACION SA
RED
ES0173093024
44299.00
0.01%
CAE
CAE
CA1247651088
27500.00
0.01%
STELLANTIS
STLAM
NL00150001Q9
197019.00
0.01%
INDUSTRIVARDEN A
INDU A
SE0000190126
14135.00
0.01%
KLEPIERRE REIT SA
LI
FR0000121964
18740.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
KYG8187G1055
142000.00
0.01%
AGC
5201
JP3112000009
24100.00
0.01%
DASSAULT AVIATION SA
AM
FR0014004L86
2286.00
0.01%
CAPCOM LTD
9697
JP3218900003
27800.00
0.01%
VAR ENERGI
VAR
NO0011202772
146792.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
BE0003823409
2853.00
0.01%
YAMAHA MOTOR
7272
JP3942800008
68700.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
PTGAL0AM0009
35949.00
0.01%
WEST JAPAN RAILWAY
9021
JP3659000008
36000.00
0.01%
A P MOLLER MAERSK
MAERSK A
DK0010244425
256.00
0.01%
HANKYU HANSHIN HOLDINGS
9042
JP3774200004
24100.00
0.01%
WH GROUP
288
KYG960071028
858500.00
0.01%
REA GROUP LTD
REA
AU000000REA9
6335.00
0.01%
GILDAN ACTIVEWEAR
GIL
CA3759161035
21144.00
0.01%
SHIMIZU
1803
JP3358800005
52000.00
0.01%
KESKO CORP CLASS B
KESKOB
FI0009000202
26513.00
0.01%
INDRA SISTEMAS SA
IDR
ES0118594417
11352.00
0.01%
MINEBEA MITSUMI INC
6479
JP3906000009
39000.00
0.01%
BC VAUD N
BCVN
CH0531751755
4356.00
0.01%
NIPPON PAINT HOLDINGS
4612
JP3749400002
81700.00
0.01%
BRENNTAG
BNR
DE000A1DAHH0
11326.00
0.01%
ELISA
ELISA
FI0009007884
19085.00
0.01%
SCHINDLER HOLDING AG
SCHN
CH0024638212
1986.00
0.01%
TFI INTERNATIONAL
TFII
CA87241L1094
7382.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
IL0005850180
12447.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT
AIA
NZAIAE0002S6
139788.00
0.01%
KNORR BREMSE AG
KBX
DE000KBX1006
6377.00
0.01%
VICINITY CENTRES
VCX
AU000000VCX7
418967.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
AU0000219529
187062.00
0.01%
INFRATIL LTD
IFT
NZIFTE0003S3
92529.00
0.01%
RAKUTEN GROUP
4755
JP3967200001
174500.00
0.01%
YARA INTERNATIONAL
YAR
NO0010208051
16144.00
0.01%
WISE PLC CLASS A
WISE
JE00BQKY0816
62126.00
0.01%
SANRIO
8136
JP3343200006
97600.00
0.01%
MAPFRE SA
MAP
ES0124244E34
143202.00
0.01%
SVENSKA CELLULOSA B
SCA B
SE0000112724
56804.00
0.01%
DKK CASH
DKK
4580220.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
CH0016440353
667.00
0.01%
SAPUTO
SAP
CA8029121057
21324.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
JP3486800000
32000.00
0.01%
EXOR NV
EXO
NL0012059018
8234.00
0.01%
IPSEN SA
IPN
FR0010259150
3614.00
0.01%
HENNES & MAURITZ
HM B
SE0000106270
37752.00
0.01%
IREN
IREN
AU0000185993
34071.00
0.01%
SAINSBURY(J) PLC
SBRY
GB00B019KW72
143176.00
0.01%
LIFCO CLASS B
LIFCO B
SE0015949201
22792.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
SE0015988019
144014.00
0.01%
ITALGAS
IG
IT0005211237
63269.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
FR0013154002
2639.00
0.01%
SINO LAND LTD
83
HK0083000502
482450.00
0.01%
SPIRAX GROUP PLC
SPX
GB00BWFGQN14
6565.00
0.01%
VERBUND AG
VER
AT0000746409
7952.00
0.01%
DELIVERY HERO
DHER
DE000A2E4K43
15911.00
0.01%
EPIROC CLASS B
EPI B
SE0015658117
30574.00
0.01%
PLS GROUP LTD
PLS
AU000000PLS0
330688.00
0.01%
YOKOGAWA ELECTRIC
6841
JP3955000009
24100.00
0.01%
TENARIS SA
TEN
LU2598331598
20797.00
0.01%
AZRIELI GROUP LTD
AZRG
IL0011194789
5916.00
0.01%
NIPPON BUILDING FUND REIT
8951
JP3027670003
851.00
0.01%
TOPPAN HOLDINGS
7911
JP3629000005
48800.00
0.01%
FRESNILLO PLC
FRES
GB00B2QPKJ12
19403.00
0.01%
CORTEVA
CTVA
US22052L1044
68227.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
GB00BYW0PQ60
67839.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
364001.00
0.01%
EVOLUTION
EVO
SE0012673267
7175.00
0.01%
HENSOLDT AG
HAG
DE000HAG0005
6897.00
0.01%
SEK CASH
SEK
6059433.00
0.01%
FUTU HOLDINGS ADR
FUTU
US36118L1061
6322.00
0.01%
SYENSQO NV
SYENS
BE0974464977
6880.00
0.01%
AMUNDI SA
AMUN
FR0004125920
5600.00
0.01%
BARRY CALLEBAUT AG
BARN
CH0009002962
406.00
0.01%
RENAULT SA
RNO
FR0000131906
19136.00
0.01%
INDUTRADE
INDT
SE0001515552
22495.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
JP3336560002
18400.00
0.01%
THE SWATCH GROUP AG
UHR
CH0012255151
2583.00
0.01%
TRYG
TRYG
DK0060636678
23981.00
0.01%
TOHO (TOKYO)
9602
JP3598600009
53000.00
0.01%
JERONIMO MARTINS SA
JMT
PTJMT0AE0001
27087.00
0.01%
AYVENS SA
AYV
FR0013258662
53847.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
JP3888400003
57600.00
0.01%
ZALANDO
ZAL
DE000ZAL1111
18470.00
0.01%
WISETECH GLOBAL
WTC
AU000000WTC3
18348.00
0.01%
SODEXO SA
SW
FR0000121220
8577.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
HK0012000102
153361.00
0.01%
AVOLTA AG
AVOL
CH0023405456
9760.00
0.01%
STANDARD LIFE PLC
SDLF
GB00BGXQNP29
45837.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
DE000PAG9113
11169.00
0.01%
AIRTEL AFRICA PLC
AAF
GB00BKDRYJ47
148441.00
0.01%
SGD CASH
SGD
718089.00
0.01%
BUZZI
BZU
IT0001347308
11360.00
0.01%
OPC ENERGY LTD
OPCE
IL0011415713
17933.00
0.01%
BEIJER REF CLASS B
BEIJ B
SE0015949748
33324.00
0.01%
ELEMENT FLEET MANAGEMENT
EFN
CA2861812014
39545.00
0.01%
STORA ENSO CLASS R
STERV
FI0009005961
50717.00
0.01%
ABIVAX SA
ABVX
FR0012333284
5876.00
0.01%
EMPIRE CLASS A
EMP.A
CA2918434077
14819.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
SGXE62145532
274600.00
0.01%
ACCIONA
ANA
ES0125220311
2067.00
0.01%
HKT TRUST AND HKT UNITS
6823
HK0000093390
318760.00
0.01%
SGH
SGH
AU0000364754
16813.00
0.01%
SOFINA SA
SOF
BE0003717312
1660.00
0.01%
NEXON
3659
JP3758190007
25600.00
0.01%
DIETEREN (D) SA
DIE
BE0974259880
2520.00
0.01%
TELUS
T
CA87971M1032
57097.00
0.00%
HIKARI TSUSHIN INC
9435
JP3783420007
1900.00
0.00%
OTSUKA CORP
4768
JP3188200004
20400.00
0.00%
DEMANT
DEMANT
DK0060738599
9112.00
0.00%
CHF CASH
CHF
381952.00
0.00%
EDP RENEWABLES SA
EDPR
ES0127797019
29719.00
0.00%
QANTAS AIRWAYS
QAN
AU000000QAN2
66026.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
JE00BRX98089
27571.00
0.00%
WILMAR INTERNATIONAL
F34
SG1T56930848
190500.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
CA1367178326
11604.00
0.00%
BKW N AG
BKW
CH0130293662
2862.00
0.00%
NOK CASH
NOK
4142085.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
50800.00
0.00%
IVANHOE MINES CLASS A
IVN
CA46579R1047
77143.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
SE0000108847
6991.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
DE0008232125
42858.00
0.00%
ILS CASH
ILS
1304374.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
NL0015435975
53159.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
DE000PAH0038
14507.00
0.00%
BIOMERIEUX SA
BIM
FR0013280286
3875.00
0.00%
KYOWA KIRIN LTD
4151
JP3256000005
24100.00
0.00%
CONTACT ENERGY LTD
CEN
NZCENE0001S6
80288.00
0.00%
NEMETSCHEK
NEM
DE0006452907
5265.00
0.00%
SANDS CHINA LTD
1928
KYG7800X1079
266800.00
0.00%
ICL GROUP
ICL
IL0002810146
79484.00
0.00%
AEROPORTS DE PARIS SA
ADP
FR0010340141
2803.00
0.00%
ISUZU MOTORS
7202
JP3137200006
25200.00
0.00%
HKD CASH
HKD
2788945.00
0.00%
NISSAN MOTOR
7201
JP3672400003
210500.00
0.00%
ALSTOM SA
ALO
FR0010220475
30803.00
0.00%
SALMAR
SALM
NO0010310956
5709.00
0.00%
GECINA SA
GFC
FR0010040865
4297.00
0.00%
MERIDIAN ENERGY LTD
MEL
NZMELE0002S7
94125.00
0.00%
RATIONAL AG
RAA
DE0007010803
436.00
0.00%
HULIC
3003
JP3360800001
24100.00
0.00%
AISIN
7259
JP3102000001
19600.00
0.00%
GJENSIDIGE FORSIKRING
GJF
NO0010582521
9070.00
0.00%
JAPAN POST INSURANCE LTD
7181
JP3233250004
23400.00
0.00%
IGM FINANCIAL INC
IGM
CA4495861060
4013.00
0.00%
GALAXY ENTERTAINMENT GROUP
27
HK0027032686
56000.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
CA11285B1085
7486.00
0.00%
ANA HOLDINGS
9202
JP3429800000
9000.00
0.00%
COVIVIO SA
COV
FR0000064578
2827.00
0.00%
NZD CASH
NZD
237730.00
0.00%
KESKO SUBSCRIPTION RIGHTS CORP
KESKOBU0126
FI4000625470
26452.00
0.00%
AUD/USD
AUD
-547260.00
0.00%
SGD/USD
SGD
-371329.00
0.00%
HOLOGIC INC
HOLX
US436CVR0216
25749.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
CA21037X1345
2138.00
0.00%
TOPIX INDEX DEC 26
TPZ6
7.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
DE000F0GDJX7
45.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
GB00N8Z92L00
24.00
0.00%
S&P500 EMINI DEC 26
ESZ6
70.00