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total market cap:
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Watchlist
Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#273
ETF rank
โน780.40 B
Marketcap
๐ช๐บ EU
Market
โน8,472
Share price
0.25%
Change (1 day)
23.40%
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
December 3, 2025
Number of holdings:
1350
Full holdings list
Weight %
Name
Ticker
Shares Held
5.28%
NVIDIA CORP
NVDA
2543350.00
5.10%
APPLE INC
AAPL
1553266.00
4.08%
MICROSOFT CORP
MSFT
738497.00
2.70%
AMAZON COM INC
AMZN
1004615.00
2.25%
ALPHABET INC CLASS A
GOOGL
607626.00
2.07%
BROADCOM INC
AVGO
469720.00
1.89%
ALPHABET INC CLASS C
GOOG
510659.00
1.68%
META PLATFORMS INC CLASS A
META
227083.00
1.53%
TESLA INC
TSLA
295822.00
1.04%
JPMORGAN CHASE & CO
JPM
287801.00
1.00%
ELI LILLY
LLY
84015.00
0.84%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
144286.00
0.68%
VISA INC CLASS A
V
178331.00
0.61%
WALMART INC
WMT
462171.00
0.61%
EXXON MOBIL CORP
XOM
446206.00
0.60%
JOHNSON & JOHNSON
JNJ
253197.00
0.57%
MASTERCARD INC CLASS A
MA
89550.00
0.53%
NETFLIX INC
NFLX
444215.00
0.53%
ASML HOLDING NV
ASML
40763.00
0.49%
ABBVIE INC
ABBV
185272.00
0.49%
COSTCO WHOLESALE CORP
COST
46046.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
236806.00
0.46%
BANK OF AMERICA CORP
BAC
743342.00
0.43%
HOME DEPOT INC
HD
103310.00
0.43%
ORACLE CORP
ORCL
177673.00
0.43%
ADVANCED MICRO DEVICES INC
AMD
169043.00
0.42%
PROCTER & GAMBLE
PG
245386.00
0.37%
UNITEDHEALTH GROUP INC
UNH
95333.00
0.37%
CISCO SYSTEMS INC
CSCO
414407.00
0.37%
GE AEROSPACE
GE
110693.00
0.36%
CHEVRON CORP
CVX
202887.00
0.35%
COCA-COLA
KO
424643.00
0.35%
WELLS FARGO
WFC
334334.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
97199.00
0.34%
ASTRAZENECA PLC
AZN
160109.00
0.33%
CATERPILLAR INC
CAT
48924.00
0.33%
ROCHE HOLDING PAR AG
ROG
73154.00
0.32%
MICRON TECHNOLOGY INC
MU
117479.00
0.31%
MERCK & CO INC
MRK
262319.00
0.31%
NOVARTIS AG
NOVN
199180.00
0.30%
SAP
SAP
109451.00
0.30%
NESTLE SA
NESN
268644.00
0.30%
GOLDMAN SACHS GROUP INC
GS
31481.00
0.30%
HSBC HOLDINGS PLC
HSBA
1811439.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
163541.00
0.28%
SALESFORCE INC
CRM
100889.00
0.27%
ROYAL BANK OF CANADA
RY
148817.00
0.27%
RTX CORP
RTX
138032.00
0.26%
ABBOTT LABORATORIES
ABT
182163.00
0.26%
MCDONALDS CORP
MCD
74160.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
39249.00
0.26%
SHELL PLC
SHEL
606240.00
0.26%
APPLIED MATERIAL INC
AMAT
83011.00
0.26%
MORGAN STANLEY
MS
127125.00
0.25%
AMERICAN EXPRESS
AXP
58058.00
0.24%
LAM RESEARCH CORP
LRCX
131675.00
0.24%
INTUITIVE SURGICAL INC
ISRG
36835.00
0.24%
SIEMENS N AG
SIE
78615.00
0.24%
PEPSICO INC
PEP
141125.00
0.24%
INTEL CORPORATION CORP
INTC
473001.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
128270.00
0.24%
CITIGROUP INC
C
190971.00
0.23%
WALT DISNEY
DIS
188727.00
0.23%
LINDE PLC
LIN
48765.00
0.23%
AMGEN INC
AMGN
57149.00
0.23%
QUALCOMM INC
QCOM
111300.00
0.22%
AT&T INC
T
759187.00
0.22%
LVMH
MC
26152.00
0.22%
TOYOTA MOTOR CORP
7203
987300.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1199300.00
0.22%
INTUIT INC
INTU
29326.00
0.22%
UBER TECHNOLOGIES INC
UBER
207763.00
0.21%
NEXTERA ENERGY INC
NEE
214710.00
0.21%
SONY GROUP CORP
6758
644800.00
0.21%
SERVICENOW INC
NOW
21553.00
0.21%
TJX INC
TJX
118530.00
0.21%
AMPHENOL CORP CLASS A
APH
128163.00
0.20%
ACCENTURE PLC CLASS A
ACN
64707.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
433907.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
174581.00
0.20%
TEXAS INSTRUMENT INC
TXN
95780.00
0.20%
ALLIANZ
ALV
40506.00
0.20%
BOOKING HOLDINGS INC
BKNG
3394.00
0.20%
GE VERNOVA INC
GEV
28359.00
0.20%
KLA CORP
KLAC
14052.00
0.20%
CHARLES SCHWAB CORP
SCHW
179465.00
0.19%
BANCO SANTANDER SA
SAN
1542052.00
0.19%
S&P GLOBAL INC
SPGI
33239.00
0.19%
BLACKROCK INC
BLK
15339.00
0.19%
GILEAD SCIENCES INC
GILD
131541.00
0.19%
APPLOVIN CORP CLASS A
APP
24345.00
0.19%
NOVO NORDISK CLASS B
NOVO B
338782.00
0.18%
BOEING
BA
78750.00
0.18%
SCHNEIDER ELECTRIC
SU
58540.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
156059.00
0.18%
DANAHER CORP
DHR
66764.00
0.18%
UNILEVER PLC
ULVR
256938.00
0.17%
PFIZER INC
PFE
590338.00
0.17%
BHP GROUP LTD
BHP
526352.00
0.17%
TORONTO DOMINION
TD
175953.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
65210.00
0.17%
UNION PACIFIC CORP
UNP
62439.00
0.17%
HITACHI LTD
6501
467400.00
0.17%
ARISTA NETWORKS INC
ANET
114328.00
0.17%
ADOBE INC
ADBE
44254.00
0.17%
LOWES COMPANIES INC
LOW
58142.00
0.16%
AIRBUS GROUP
AIR
61644.00
0.16%
TOTALENERGIES
TTE
213517.00
0.16%
ANALOG DEVICES INC
ADI
50725.00
0.16%
PROGRESSIVE CORP
PGR
61704.00
0.16%
IBERDROLA SA
IBE
663762.00
0.16%
MEDTRONIC PLC
MDT
134830.00
0.16%
WELLTOWER INC
WELL
67927.00
0.16%
PALO ALTO NETWORKS INC
PANW
69838.00
0.16%
EATON PLC
ETN
40194.00
0.16%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25667.00
0.15%
SAFRAN SA
SAF
38643.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
230337.00
0.15%
STRYKER CORP
SYK
35822.00
0.15%
UBS GROUP AG
UBSG
337914.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
67283.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
594548.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
905992.00
0.15%
DEERE
DE
26629.00
0.15%
PROLOGIS REIT INC
PLD
97605.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26933.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
57343.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
393868.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
385021.00
0.14%
CONSTELLATION ENERGY CORP
CEG
33543.00
0.14%
CONOCOPHILLIPS
COP
131522.00
0.14%
ABB LTD
ABBN
169178.00
0.14%
BLACKSTONE INC
BX
78376.00
0.14%
CHUBB LTD
CB
40084.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
61676.00
0.13%
PARKER-HANNIFIN CORP
PH
13299.00
0.13%
ESSILORLUXOTTICA SA
EL
32055.00
0.13%
UNICREDIT
UCG
150064.00
0.13%
SANOFI SA
SAN
114617.00
0.13%
AIA GROUP LTD
1299
1111293.00
0.13%
T MOBILE US INC
TMUS
53436.00
0.13%
EUR CASH
EUR
9453225.00
0.13%
BRISTOL MYERS SQUIBB
BMY
215345.00
0.13%
COMCAST CORP CLASS A
CMCSA
398949.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
15319.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
41875.00
0.12%
SIEMENS ENERGY N AG
ENR
81110.00
0.12%
LOREAL SA
OR
25006.00
0.12%
SOFTBANK GROUP CORP
9984
99900.00
0.12%
ENBRIDGE INC
ENB
224467.00
0.12%
ADVANTEST CORP
6857
78800.00
0.12%
GLAXOSMITHKLINE
GSK
429372.00
0.12%
MCKESSON CORP
MCK
12863.00
0.12%
CME GROUP INC CLASS A
CME
37562.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
76593.00
0.12%
SOUTHERN
SO
116228.00
0.12%
NEWMONT
NEM
113857.00
0.12%
ALTRIA GROUP INC
MO
172885.00
0.12%
STARBUCKS CORP
SBUX
115844.00
0.12%
BP PLC
BP.
1624258.00
0.12%
MERCADOLIBRE INC
MELI
4727.00
0.12%
CVS HEALTH CORP
CVS
133416.00
0.12%
3M
MMM
57687.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
29107.00
0.11%
DUKE ENERGY CORP
DUK
82331.00
0.11%
BROOKFIELD CORP CLASS A
BN
209760.00
0.11%
TRANE TECHNOLOGIES PLC
TT
23759.00
0.11%
TOKYO ELECTRON LTD
8035
46000.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
61331.00
0.11%
LOCKHEED MARTIN CORP
LMT
21427.00
0.11%
MARSH & MCLENNAN INC
MMC
51838.00
0.11%
INTESA SANPAOLO
ISP
1457062.00
0.11%
BANK OF MONTREAL
BMO
74514.00
0.11%
NINTENDO LTD
7974
115300.00
0.11%
BANK OF NOVA SCOTIA
BNS
132281.00
0.11%
BNP PARIBAS SA
BNP
106334.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
257087.00
0.11%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.10%
WASTE MANAGEMENT INC
WM
41775.00
0.10%
SYNOPSYS INC
SNPS
19271.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
89570.00
0.10%
AGNICO EAGLE MINES LTD
AEM
52699.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
90485.00
0.10%
DOORDASH INC CLASS A
DASH
40002.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
15877.00
0.10%
RIO TINTO PLC
RIO
119217.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
76683.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
99544.00
0.10%
SNOWFLAKE INC
SNOW
32572.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
348152.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
70332.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
319426.00
0.10%
AMERICAN TOWER REIT CORP
AMT
48297.00
0.10%
BARCLAYS PLC
BARC
1471362.00
0.10%
PROSUS NV CLASS N
PRX
140075.00
0.10%
ENEL
ENEL
817809.00
0.10%
SHERWIN WILLIAMS
SHW
24831.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13523.00
0.10%
RHEINMETALL AG
RHM
4733.00
0.10%
HCA HEALTHCARE INC
HCA
17141.00
0.10%
HERMES INTERNATIONAL
RMS
3356.00
0.10%
EMERSON ELECTRIC
EMR
61045.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
328700.00
0.10%
MOODYS CORP
MCO
16724.00
0.09%
NIKE INC CLASS B
NKE
124874.00
0.09%
NATIONAL GRID PLC
NG.
537648.00
0.09%
AXA SA
CS
183933.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
11219.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
6343703.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
40969.00
0.09%
US BANCORP
USB
159170.00
0.09%
MITSUBISHI CORP
8058
342300.00
0.09%
GENERAL DYNAMICS CORP
GD
23814.00
0.09%
WILLIAMS INC
WMB
130767.00
0.09%
ING GROEP NV
INGA
305005.00
0.09%
KKR AND CO INC
KKR
62913.00
0.09%
NORTHROP GRUMMAN CORP
NOC
14240.00
0.09%
TRANSDIGM GROUP INC
TDG
5880.00
0.09%
RELX PLC
REL
195367.00
0.09%
ELEVANCE HEALTH INC
ELV
23598.00
0.09%
HOWMET AEROSPACE INC
HWM
39068.00
0.09%
CIGNA
CI
28063.00
0.09%
AON PLC CLASS A
AON
21980.00
0.09%
CUMMINS INC
CMI
14825.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
65822.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
76382.00
0.09%
EQUINIX REIT INC
EQIX
10222.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
219199.00
0.09%
FAST RETAILING LTD
9983
20500.00
0.09%
BARRICK MINING CORP
ABX
183295.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
132081.00
0.09%
QUANTA SERVICES INC
PWR
16206.00
0.09%
ITOCHU CORP
8001
125000.00
0.08%
JPY CASH
JPY
1137489619.00
0.08%
GENERAL MOTORS
GM
97610.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
98003.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23590.00
0.08%
ILLINOIS TOOL INC
ITW
28884.00
0.08%
RECRUIT HOLDINGS LTD
6098
136600.00
0.08%
VINCI SA
DG
51371.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
114758.00
0.08%
BAE SYSTEMS PLC
BA.
325741.00
0.08%
KEYENCE CORP
6861
21020.00
0.08%
NORFOLK SOUTHERN CORP
NSC
24071.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
308082.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
39452.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
24882.00
0.08%
ECOLAB INC
ECL
26369.00
0.08%
CINTAS CORP
CTAS
37680.00
0.08%
DEUTSCHE BANK AG
DBK
194651.00
0.08%
TRAVELERS COMPANIES INC
TRV
24316.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
25941.00
0.08%
TE CONNECTIVITY PLC
TEL
29832.00
0.08%
NATWEST GROUP PLC
NWG
827424.00
0.08%
AUTOZONE INC
AZO
1785.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
57778.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
192400.00
0.08%
AUTODESK INC
ADSK
22014.00
0.08%
CORNING INC
GLW
80897.00
0.08%
MITSUI LTD
8031
255600.00
0.08%
CSX CORP
CSX
183922.00
0.08%
INVESTOR CLASS B
INVE B
194683.00
0.08%
EOG RESOURCES INC
EOG
59136.00
0.08%
FEDEX CORP
FDX
24364.00
0.08%
COLGATE-PALMOLIVE
CL
83242.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
17218.00
0.07%
FREEPORT MCMORAN INC
FCX
144898.00
0.07%
CENCORA INC
COR
19210.00
0.07%
TRUIST FINANCIAL CORP
TFC
135279.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
103524.00
0.07%
SEMPRA
SRE
70395.00
0.07%
ARTHUR J GALLAGHER
AJG
25754.00
0.07%
NORDEA BANK
NDA FI
349301.00
0.07%
CLOUDFLARE INC CLASS A
NET
30778.00
0.07%
MARATHON PETROLEUM CORP
MPC
32894.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
13158.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
34054.00
0.07%
MANULIFE FINANCIAL CORP
MFC
176670.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
45864.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
27072.00
0.07%
VISTRA CORP
VST
35698.00
0.07%
PACCAR INC
PCAR
56357.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23458.00
0.07%
DANONE SA
BN
68343.00
0.07%
WESFARMERS LTD
WES
113172.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
246128.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
51075.00
0.07%
SLB NV
SLB
160334.00
0.07%
IDEXX LABORATORIES INC
IDXX
8226.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
21537.00
0.07%
ROSS STORES INC
ROST
33500.00
0.07%
CSL LTD
CSL
49419.00
0.07%
VALERO ENERGY CORP
VLO
33496.00
0.07%
AFLAC INC
AFL
54140.00
0.07%
ARGENX
ARGX
6324.00
0.07%
ALLSTATE CORP
ALL
28108.00
0.07%
FORTINET INC
FTNT
70675.00
0.07%
ZOETIS INC CLASS A
ZTS
47575.00
0.07%
TC ENERGY CORP
TRP
108086.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
134954.00
0.07%
MONSTER BEVERAGE CORP
MNST
77805.00
0.07%
UNITED RENTALS INC
URI
7036.00
0.07%
KDDI CORP
9433
334800.00
0.07%
ROBLOX CORP CLASS A
RBLX
61447.00
0.07%
WESTERN DIGITAL CORP
WDC
36305.00
0.07%
BECTON DICKINSON
BDX
29081.00
0.07%
DEUTSCHE POST AG
DHL
107195.00
0.06%
FORD MOTOR CO
F
428487.00
0.06%
PAYPAL HOLDINGS INC
PYPL
91196.00
0.06%
SHIN ETSU CHEMICAL LTD
4063
185000.00
0.06%
PHILLIPS
PSX
39832.00
0.06%
REALTY INCOME REIT CORP
O
95309.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
70076.00
0.06%
DOMINION ENERGY INC
D
91866.00
0.06%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21308.00
0.06%
KINDER MORGAN INC
KMI
202872.00
0.06%
COMPASS GROUP PLC
CPG
177307.00
0.06%
CARVANA CLASS A
CVNA
13908.00
0.06%
SUNCOR ENERGY INC
SU
122688.00
0.06%
AIRBNB INC CLASS A
ABNB
45578.00
0.06%
DIAGEO PLC
DGE
233517.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
33883.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
40050.00
0.06%
HOYA CORP
7741
35600.00
0.06%
GLENCORE PLC
GLEN
1052998.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
49663.00
0.06%
LONZA GROUP AG
LONN
7712.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
63257.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
53764.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
188000.00
0.06%
STRATEGY INC CLASS A
MSTR
27864.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
77780.00
0.06%
FERRARI NV
RACE
13160.00
0.06%
SWISS RE AG
SREN
30308.00
0.06%
FASTENAL
FAST
126262.00
0.06%
FERGUSON ENTERPRISES INC
FERG
20524.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
18639.00
0.06%
NEC CORP
6701
139000.00
0.06%
REPUBLIC SERVICES INC
RSG
23888.00
0.06%
HOLCIM LTD AG
HOLN
55183.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
177489.00
0.06%
DATADOG INC CLASS A
DDOG
32641.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
5304.00
0.06%
XCEL ENERGY INC
XEL
64690.00
0.06%
DSV
DSV
21341.00
0.06%
D R HORTON INC
DHI
30667.00
0.06%
ROPER TECHNOLOGIES INC
ROP
11302.00
0.06%
VOLVO CLASS B
VOLV B
168605.00
0.06%
FUJITSU LTD
6702
189900.00
0.06%
AMETEK INC
AME
24968.00
0.06%
SOCIETE GENERALE SA
GLE
70393.00
0.06%
NATIONAL BANK OF CANADA
NA
40970.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
336700.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
37998.00
0.06%
STANDARD CHARTERED PLC
STAN
221690.00
0.06%
ROCKWELL AUTOMATION INC
ROK
12228.00
0.06%
CARDINAL HEALTH INC
CAH
24517.00
0.06%
DEUTSCHE BOERSE AG
DB1
18738.00
0.06%
ONEOK INC
OKE
65078.00
0.06%
ELECTRONIC ARTS INC
EA
23710.00
0.06%
CBRE GROUP INC CLASS A
CBRE
29684.00
0.06%
HALEON PLC
HLN
997736.00
0.06%
BAKER HUGHES CLASS A
BKR
94996.00
0.05%
CONSTELLATION SOFTWARE INC
CSU
2010.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
139844.00
0.05%
BASF N
BAS
91332.00
0.05%
ENGIE SA
ENGI
185243.00
0.05%
CHENIERE ENERGY INC
LNG
22571.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19143.00
0.05%
ATLAS COPCO CLASS A
ATCO A
269344.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
60579.00
0.05%
AGILENT TECHNOLOGIES INC
A
31258.00
0.05%
ENTERGY CORP
ETR
49205.00
0.05%
METLIFE INC
MET
59524.00
0.05%
AMERIPRISE FINANCE INC
AMP
9812.00
0.05%
EXELON CORP
EXC
103199.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46976.00
0.05%
FAIR ISAAC CORP
FICO
2599.00
0.05%
INSMED INC
INSM
22120.00
0.05%
CAIXABANK SA
CABK
397846.00
0.05%
WORKDAY INC CLASS A
WDAY
21221.00
0.05%
JAPAN TOBACCO INC
2914
121700.00
0.05%
PUBLIC STORAGE REIT
PSA
16322.00
0.05%
WASTE CONNECTIONS INC
WCN
26010.00
0.05%
CARRIER GLOBAL CORP
CARR
82587.00
0.05%
WW GRAINGER INC
GWW
4644.00
0.05%
CORTEVA INC
CTVA
68908.00
0.05%
TARGET CORP
TGT
49184.00
0.05%
CAMECO CORP
CCO
49890.00
0.05%
TESCO PLC
TSCO
740429.00
0.05%
AXON ENTERPRISE INC
AXON
8158.00
0.05%
NASDAQ INC
NDAQ
50126.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
32850.00
0.05%
ANGLO AMERICAN PLC
AAL
111659.00
0.05%
GOODMAN GROUP UNITS
GMG
215697.00
0.05%
ASSA ABLOY B
ASSA B
113322.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
81665.00
0.05%
MSCI INC
MSCI
7784.00
0.05%
YUM BRANDS INC
YUM
28558.00
0.05%
E.ON N
EOAN
227439.00
0.05%
ADYEN NV
ADYEN
2640.00
0.05%
DOLLARAMA INC
DOL
29567.00
0.05%
FRANCO NEVADA CORP
FNV
20579.00
0.05%
MARUBENI CORP
8002
156500.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
51880.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
49159.00
0.05%
LEGRAND SA
LR
27495.00
0.05%
KROGER
KR
61691.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
37196.00
0.05%
DAIICHI SANKYO LTD
4568
176900.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6573.00
0.05%
FISERV INC
FISV
60236.00
0.05%
ALCON AG
ALC
50430.00
0.05%
PAYCHEX INC
PAYX
35400.00
0.05%
SOFTBANK CORP
9434
2883900.00
0.05%
HONDA MOTOR LTD
7267
411700.00
0.05%
EXPERIAN PLC
EXPN
90893.00
0.05%
BAYER AG
BAYN
99392.00
0.05%
3I GROUP PLC
III
99246.00
0.05%
VULCAN MATERIALS
VMC
13549.00
0.05%
NUCOR CORP
NUE
24051.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
48918.00
0.05%
SSE PLC
SSE
132521.00
0.05%
COPART INC
CPRT
100485.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
29283.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
94464.00
0.04%
ENI
ENI
203486.00
0.04%
KEURIG DR PEPPER INC
KDP
136778.00
0.04%
EBAY INC
EBAY
47125.00
0.04%
CONSOLIDATED EDISON INC
ED
39973.00
0.04%
CROWN CASTLE INC
CCI
43408.00
0.04%
PRUDENTIAL PLC
PRU
261128.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
18028.00
0.04%
IQVIA HOLDINGS INC
IQV
16759.00
0.04%
GIVAUDAN SA
GIVN
917.00
0.04%
TARGA RESOURCES CORP
TRGP
21552.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
23234.00
0.04%
FERROVIAL
FER
56508.00
0.04%
CELESTICA INC
CLS
12122.00
0.04%
PG&E CORP
PCG
245160.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
40242.00
0.04%
RIO TINTO LTD
RIO
41774.00
0.04%
INTACT FINANCIAL CORP
IFC
18937.00
0.04%
UCB SA
UCB
13228.00
0.04%
GBP CASH
GBP
2770114.00
0.04%
EQT CORP
EQT
60337.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
17847.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
57814.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
370527.00
0.04%
MURATA MANUFACTURING LTD
6981
171600.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
15182.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
55423.00
0.04%
KIMBERLY CLARK CORP
KMB
34252.00
0.04%
RESMED INC
RMD
14428.00
0.04%
ASSICURAZIONI GENERALI
G
91642.00
0.04%
ERSTE GROUP BANK AG
EBS
32060.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16926.00
0.04%
EXPEDIA GROUP INC
EXPE
13741.00
0.04%
ORIX CORP
8591
131700.00
0.04%
OTIS WORLDWIDE CORP
OTIS
41355.00
0.04%
VENTAS REIT INC
VTR
44822.00
0.04%
NRG ENERGY INC
NRG
21464.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3290.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
67300.00
0.04%
GALDERMA GROUP N AG
GALD
17336.00
0.04%
GARMIN LTD
GRMN
17717.00
0.04%
RAYMOND JAMES INC
RJF
22155.00
0.04%
AMADEUS IT GROUP SA
AMS
48439.00
0.04%
COMFORT SYSTEMS USA INC
FIX
3693.00
0.04%
M&T BANK CORP
MTB
17747.00
0.04%
KENVUE INC
KVUE
203872.00
0.04%
RWE AG
RWE
67609.00
0.04%
SYSCO CORP
SYY
47019.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2025.00
0.04%
VERISK ANALYTICS INC
VRSK
15301.00
0.04%
ADIDAS N AG
ADS
18424.00
0.04%
BLOCK INC CLASS A
XYZ
55741.00
0.04%
XYLEM INC
XYL
24133.00
0.04%
SUMITOMO CORP
8053
109600.00
0.04%
FANUC CORP
6954
100000.00
0.04%
INGERSOLL RAND INC
IR
42502.00
0.04%
SANDVIK
SAND
109260.00
0.04%
DAIKIN INDUSTRIES LTD
6367
26500.00
0.04%
SUN LIFE FINANCIAL INC
SLF
58205.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
115776.00
0.04%
STATE STREET CORP
STT
27762.00
0.04%
MITSUI FUDOSAN LTD
8801
292800.00
0.04%
BMW AG
BMW
32181.00
0.04%
AEON LTD
8267
201200.00
0.04%
HUMANA INC
HUM
13013.00
0.04%
IMPERIAL BRANDS PLC
IMB
76204.00
0.04%
WEC ENERGY GROUP INC
WEC
30957.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
77800.00
0.04%
EXPAND ENERGY CORP
EXE
26842.00
0.04%
HEIDELBERG MATERIALS AG
HEI
13036.00
0.04%
NUTRIEN LTD
NTR
54731.00
0.04%
SEVEN & I HOLDINGS LTD
3382
241200.00
0.04%
ORANGE SA
ORA
199083.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
162346.00
0.04%
NOKIA
NOKIA
528201.00
0.04%
ARCHER DANIELS MIDLAND
ADM
54353.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
143100.00
0.04%
KOMATSU LTD
6301
98800.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
191887.00
0.04%
LENNAR A CORP CLASS A
LEN
23959.00
0.04%
KINROSS GOLD CORP
K
117075.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12424.00
0.04%
UNITED OVERSEAS BANK LTD
U11
117693.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
20691.00
0.04%
SYNCHRONY FINANCIAL
SYF
39388.00
0.04%
NATERA INC
NTRA
13061.00
0.04%
DANSKE BANK
DANSKE
66120.00
0.04%
PANASONIC HOLDINGS CORP
6752
256500.00
0.04%
MONGODB INC CLASS A
MDB
7599.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
110777.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16291.00
0.04%
VICI PPTYS INC
VICI
108577.00
0.04%
DOVER CORP
DOV
16132.00
0.04%
METTLER TOLEDO INC
MTD
2137.00
0.04%
COSTAR GROUP INC
CSGP
44330.00
0.04%
SIKA AG
SIKA
15783.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9613.00
0.04%
DISCO CORP
6146
10600.00
0.03%
PRYSMIAN
PRY
31283.00
0.03%
FIFTH THIRD BANCORP
FITB
66865.00
0.03%
CARNIVAL CORP
CCL
115371.00
0.03%
CANON INC
7751
101800.00
0.03%
NTT INC
9432
3009100.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16514.00
0.03%
EMCOR GROUP INC
EME
4894.00
0.03%
SAMPO CLASS A
SAMPO
256663.00
0.03%
ASHTEAD GROUP PLC
AHT
47705.00
0.03%
AMERICAN WATER WORKS INC
AWK
22721.00
0.03%
SANDOZ GROUP AG
SDZ
41433.00
0.03%
TERADYNE INC
TER
15140.00
0.03%
COMMERZBANK AG
CBK
75327.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
45353.00
0.03%
AMEREN CORP
AEE
28949.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
8123.00
0.03%
BANK HAPOALIM BM
POLI
132209.00
0.03%
TDK CORP
6762
186600.00
0.03%
ERICSSON B
ERIC B
301267.00
0.03%
FUJIKURA LTD
5803
26500.00
0.03%
AMRIZE AG
AMRZ
55811.00
0.03%
RYANAIR HOLDINGS PLC
RYA
89156.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
115170.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
65100.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
782500.00
0.03%
GENERAL MILLS INC
GIS
61828.00
0.03%
CIENA CORP
CIEN
14759.00
0.03%
CAD CASH
CAD
3960959.00
0.03%
DIAMONDBACK ENERGY INC
FANG
17929.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
129630.00
0.03%
ASM INTERNATIONAL NV
ASM
4878.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
21287.00
0.03%
SWEDBANK
SWED A
87015.00
0.03%
SUZUKI MOTOR CORP
7269
184100.00
0.03%
PPL CORP
PPL
80654.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
125915.00
0.03%
GEBERIT AG
GEBN
3633.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
352900.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
17755.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
117200.00
0.03%
ULTA BEAUTY INC
ULTA
5040.00
0.03%
NORTHERN TRUST CORP
NTRS
20743.00
0.03%
OTSUKA HOLDINGS LTD
4578
47000.00
0.03%
TRACTOR SUPPLY
TSCO
50631.00
0.03%
MARKEL GROUP INC
MKL
1330.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
152880.00
0.03%
FIRST SOLAR INC
FSLR
10664.00
0.03%
PULTEGROUP INC
PHM
20925.00
0.03%
EQUIFAX INC
EFX
12977.00
0.03%
FORTIS INC
FTS
53157.00
0.03%
CENOVUS ENERGY INC
CVE
148747.00
0.03%
FORTESCUE LTD
FMG
188826.00
0.03%
KELLANOVA
K
32264.00
0.03%
VESTAS WIND SYSTEMS
VWS
108112.00
0.03%
HP INC
HPQ
106068.00
0.03%
NETAPP INC
NTAP
23251.00
0.03%
DTE ENERGY
DTE
20022.00
0.03%
LOBLAW COMPANIES LTD
L
60926.00
0.03%
ATMOS ENERGY CORP
ATO
15479.00
0.03%
SOMPO HOLDINGS INC
8630
81300.00
0.03%
STERIS
STE
10193.00
0.03%
REPSOL SA
REP
138165.00
0.03%
HERSHEY FOODS
HSY
14610.00
0.03%
WOLTERS KLUWER NV
WKL
24959.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13971.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11418.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
93668.00
0.03%
LABCORP HOLDINGS INC
LH
9890.00
0.03%
KBC GROEP
KBC
21650.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6498.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21812.00
0.03%
POWER CORPORATION OF CANADA
POW
51939.00
0.03%
HALLIBURTON
HAL
95200.00
0.03%
DENSO CORP
6902
199900.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
46659.00
0.03%
BIOGEN INC
BIIB
14355.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
5550.00
0.03%
BRIDGESTONE CORP
5108
54900.00
0.03%
ON SEMICONDUCTOR CORP
ON
45197.00
0.03%
CAPGEMINI
CAP
16100.00
0.03%
IRON MOUNTAIN INC
IRM
30417.00
0.03%
AVIVA PLC
AV.
300782.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2210.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
180833.00
0.03%
INSULET CORP
PODD
8304.00
0.03%
T ROWE PRICE GROUP INC
TROW
24249.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24952.00
0.03%
CENTERPOINT ENERGY INC
CNP
65900.00
0.03%
DNB BANK
DNB
93127.00
0.03%
DOLLAR GENERAL CORP
DG
22921.00
0.03%
JAPAN POST BANK LTD
7182
204400.00
0.03%
KERING SA
KER
7312.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
146515.00
0.03%
FIRSTENERGY CORP
FE
55167.00
0.03%
EDISON INTERNATIONAL
EIX
43495.00
0.03%
KRAFT HEINZ
KHC
99481.00
0.03%
AERCAP HOLDINGS NV
AER
18015.00
0.03%
DEXCOM INC
DXCM
38379.00
0.03%
FUJIFILM HOLDINGS CORP
4901
116700.00
0.03%
AIB GROUP PLC
A5G
240523.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
18228.00
0.03%
PUBLICIS GROUPE SA
PUB
25353.00
0.03%
BROWN & BROWN INC
BRO
31025.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28607.00
0.03%
THALES SA
HO
9354.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
44844.00
0.03%
TAPESTRY INC
TPR
21751.00
0.03%
HEXAGON CLASS B
HEXA B
210580.00
0.03%
ATLAS COPCO CLASS B
ATCO B
155394.00
0.03%
VERALTO CORP
VLTO
23655.00
0.03%
WATERS CORP
WAT
6075.00
0.03%
HEINEKEN NV
HEIA
29657.00
0.03%
NEXT PLC
NXT
12637.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17410.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
45283.00
0.03%
REDDIT INC CLASS A
RDDT
10863.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
23258.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25839.00
0.03%
STEEL DYNAMICS INC
STLD
13887.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14575.00
0.03%
BRAMBLES LTD
BXB
152524.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12934.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
38032.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
57003.00
0.03%
ZSCALER INC
ZS
9676.00
0.03%
AENA SME SA
AENA
86388.00
0.03%
NN GROUP NV
NN
32393.00
0.03%
TERUMO CORP
4543
152600.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
60377.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
25398.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4608.00
0.03%
WR BERKLEY CORP
WRB
32380.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
19586.00
0.03%
KONE
KNEBV
33203.00
0.03%
EVERSOURCE ENERGY
ES
35017.00
0.03%
WOOLWORTHS GROUP LTD
WOW
118566.00
0.03%
WSP GLOBAL INC
WSP
13135.00
0.03%
FLEX LTD
FLEX
39123.00
0.03%
PPG INDUSTRIES INC
PPG
22656.00
0.03%
VODAFONE GROUP PLC
VOD
1810709.00
0.03%
ASTELLAS PHARMA INC
4503
178700.00
0.03%
STELLANTIS NV
STLAM
199154.00
0.03%
NVR INC
NVR
297.00
0.03%
NOMURA HOLDINGS INC
8604
294700.00
0.03%
PTC INC
PTC
12783.00
0.03%
NIPPON STEEL CORP
5401
572100.00
0.03%
THOMSON REUTERS CORP
TRI
16820.00
0.03%
REGIONS FINANCIAL CORP
RF
85927.00
0.03%
LULULEMON ATHLETICA INC
LULU
12338.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
QBE INSURANCE GROUP LTD
QBE
179029.00
0.03%
DEVON ENERGY CORP
DVN
59527.00
0.03%
DOLLAR TREE INC
DLTR
19861.00
0.03%
GLOBAL PAYMENTS INC
GPN
28005.00
0.03%
WILLIAMS SONOMA INC
WSM
12544.00
0.03%
TOYOTA TSUSHO CORP
8015
70300.00
0.03%
ORIENTAL LAND LTD
4661
119300.00
0.03%
TOYOTA INDUSTRIES CORP
6201
19900.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30879.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
7810.00
0.03%
PURE STORAGE INC CLASS A
PSTG
32235.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
40118.00
0.03%
NEBIUS NV CLASS A
NBIS
22369.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4580.00
0.03%
SGS SA
SGSN
19504.00
0.03%
VERISIGN INC
VRSN
8806.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25535.00
0.03%
MICHELIN
ML
66691.00
0.03%
RENESAS ELECTRONICS CORP
6723
175500.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11630.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
171330.00
0.03%
EAST JAPAN RAILWAY
9020
85656.00
0.03%
GENMAB
GMAB
6863.00
0.03%
CENTENE CORP
CNC
55842.00
0.03%
EQUINOR
EQNR
92901.00
0.02%
LAS VEGAS SANDS CORP
LVS
32319.00
0.02%
ASTERA LABS INC
ALAB
14159.00
0.02%
DARDEN RESTAURANTS INC
DRI
12159.00
0.02%
COTERRA ENERGY INC
CTRA
79394.00
0.02%
VEOLIA ENVIRON. SA
VIE
61831.00
0.02%
IMPERIAL OIL LTD
IMO
22186.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
13369.00
0.02%
TWILIO INC CLASS A
TWLO
16583.00
0.02%
CREDIT AGRICOLE SA
ACA
109285.00
0.02%
INCYTE CORP
INCY
20921.00
0.02%
VONOVIA SE
VNA
71598.00
0.02%
BANCO DE SABADELL SA
SAB
563065.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
47478.00
0.02%
HUBBELL INC
HUBB
4910.00
0.02%
CENTRAL JAPAN RAILWAY
9022
75700.00
0.02%
NOVOZYMES B
NSIS B
34587.00
0.02%
JABIL INC
JBL
9784.00
0.02%
COLES GROUP LTD
COL
142507.00
0.02%
PEMBINA PIPELINE CORP
PPL
53173.00
0.02%
CHURCH AND DWIGHT INC
CHD
24558.00
0.02%
CGI INC CLASS A
GIB.A
22956.00
0.02%
TRIMBLE INC
TRMB
24868.00
0.02%
INTERNATIONAL PAPER
IP
51889.00
0.02%
IHI CORP
7013
108800.00
0.02%
SWISSCOM AG
SCMN
2893.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4391.00
0.02%
ROCKET LAB CORP
RKLB
45173.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
605518.00
0.02%
FORTIVE CORP
FTV
37633.00
0.02%
APTIV PLC
APTV
25741.00
0.02%
CORPAY INC
CPAY
6698.00
0.02%
CMS ENERGY CORP
CMS
27813.00
0.02%
BPER BANCA
BPE
164095.00
0.02%
AMCOR PLC
AMCR
237208.00
0.02%
RESONA HOLDINGS INC
8308
200576.00
0.02%
ROLLINS INC
ROL
32934.00
0.02%
AUD CASH
AUD
3021897.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
44794.00
0.02%
ALLIANT ENERGY CORP
LNT
29936.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9940.00
0.02%
HOLOGIC INC
HOLX
26485.00
0.02%
GARTNER INC
IT
8537.00
0.02%
ABN AMRO BANK NV
ABN
57698.00
0.02%
KAO CORP
4452
49200.00
0.02%
KANSAI ELECTRIC POWER INC
9503
119800.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
28036.00
0.02%
ARCELORMITTAL SA
MT
45584.00
0.02%
LOEWS CORP
L
18389.00
0.02%
EVERGY INC
EVRG
26067.00
0.02%
HUBSPOT INC
HUBS
5165.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14290.00
0.02%
ENEOS HOLDINGS INC
5020
285450.00
0.02%
SMURFIT WESTROCK PLC
SW
53446.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
262032.00
0.02%
NISOURCE INC
NI
45915.00
0.02%
KEYCORP
KEY
102329.00
0.02%
AJINOMOTO INC
2802
84600.00
0.02%
NITTO DENKO CORP
6988
79100.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
22020.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
101629.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
67900.00
0.02%
ILLUMINA INC
ILMN
14799.00
0.02%
LENNOX INTERNATIONAL INC
LII
3785.00
0.02%
INVITATION HOMES INC
INVH
68277.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
208753.00
0.02%
LASERTEC CORP
6920
9600.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
95102.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37945.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12628.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9778.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
56100.00
0.02%
CDW CORP
CDW
12966.00
0.02%
SNAP ON INC
SNA
5402.00
0.02%
XERO LTD
XRO
23197.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
2022.00
0.02%
EMERA INC
EMA
38520.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19817.00
0.02%
PERNOD RICARD SA
RI
20273.00
0.02%
STMICROELECTRONICS NV
STMPA
73726.00
0.02%
JAPAN POST HOLDINGS LTD
6178
184400.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9231.00
0.02%
HEICO CORP CLASS A
HEIA
7514.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13533.00
0.02%
GENUINE PARTS
GPC
14062.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
53870.00
0.02%
QNITY ELECTRONICS INC
Q
22587.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6978.00
0.02%
KYOCERA CORP
6971
131200.00
0.02%
DOW INC
DOW
75693.00
0.02%
DASSAULT SYSTEMES
DSY
65895.00
0.02%
METRO INC
MRU
25468.00
0.02%
TRANSUNION
TRU
21516.00
0.02%
PINTEREST INC CLASS A
PINS
65406.00
0.02%
RB GLOBAL INC
RBA
18244.00
0.02%
DUPONT DE NEMOURS INC
DD
45169.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26676.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1781450.00
0.02%
FINECOBANK BANCA FINECO
FBK
74250.00
0.02%
TRADE DESK INC CLASS A
TTD
45979.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
164020.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
372500.00
0.02%
MERCK
MRK
12573.00
0.02%
TELEFONICA SA
TEF
414139.00
0.02%
BANCO BPM
BAMI
123309.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
61000.00
0.02%
TYSON FOODS INC CLASS A
TSN
30803.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
GEN DIGITAL INC
GEN
63872.00
0.02%
F5 INC
FFIV
7199.00
0.02%
CLP HOLDINGS LTD
2
197000.00
0.02%
DOMINOS PIZZA INC
DPZ
3999.00
0.02%
GODADDY INC CLASS A
GDDY
13273.00
0.02%
BEST BUY INC
BBY
23123.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
43263.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11244.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5911.00
0.02%
JACOBS SOLUTIONS INC
J
12207.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
26228.00
0.02%
PENTAIR
PNR
15780.00
0.02%
TOURMALINE OIL CORP
TOU
35940.00
0.02%
HANNOVER RUECK
HNR1
5651.00
0.02%
KUBOTA CORP
6326
113300.00
0.02%
SECOM LTD
9735
46900.00
0.02%
EVOLUTION MINING LTD
EVN
209727.00
0.02%
TOAST INC CLASS A
TOST
46689.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
310599.00
0.02%
ASICS CORP
7936
68400.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
SAAB CLASS B
SAAB B
32343.00
0.02%
KAJIMA CORP
1812
44000.00
0.02%
KONINKLIJKE KPN NV
KPN
349254.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
131000.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
823.00
0.02%
HALMA PLC
HLMA
33521.00
0.02%
BT GROUP PLC
BT.A
675629.00
0.02%
ZILLOW GROUP INC CLASS C
Z
20910.00
0.02%
WARTSILA
WRT1V
48005.00
0.02%
ESSITY CLASS B
ESSITY B
57195.00
0.02%
W. P. CAREY REIT INC
WPC
23709.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
44056.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
137700.00
0.02%
MONCLER
MONC
23250.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8324.00
0.02%
CHF CASH
CHF
1247722.00
0.02%
WEYERHAEUSER REIT
WY
71017.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21974.00
0.02%
IA FINANCIAL INC
IAG
13068.00
0.02%
GEORGE WESTON LTD
WN
22743.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
38310.00
0.02%
TEXTRON INC
TXT
18449.00
0.02%
MAGNA INTERNATIONAL INC
MG
31054.00
0.02%
REGENCY CENTERS REIT CORP
REG
21917.00
0.02%
BUNGE GLOBAL SA
BG
16050.00
0.02%
ALLEGION PLC
ALLE
9281.00
0.02%
DECKERS OUTDOOR CORP
DECK
16013.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9204.00
0.02%
EQT
EQT
44373.00
0.02%
BURLINGTON STORES INC
BURL
6088.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
63408.00
0.02%
IONQ INC
IONQ
30889.00
0.02%
FOX CORP CLASS A
FOXA
22621.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15774.00
0.02%
HANG SENG BANK LTD
11
76500.00
0.02%
INFORMA PLC
INF
118199.00
0.02%
AVERY DENNISON CORP
AVY
8442.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
247500.00
0.02%
STRAUMANN HOLDING AG
STMN
13015.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
31000.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
140094.00
0.02%
CELLNEX TELECOM SA
CLNX
50371.00
0.02%
DAIWA SECURITIES GROUP INC
8601
172400.00
0.02%
OLYMPUS CORP
7733
113300.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11473.00
0.02%
SEGRO REIT PLC
SGRO
153955.00
0.02%
SMITH AND NEPHEW PLC
SN.
88542.00
0.02%
NORDSON CORP
NDSN
6092.00
0.02%
COOPER INC
COO
19107.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
42036.00
0.02%
SUNCORP GROUP LTD
SUN
130327.00
0.02%
SCENTRE GROUP
SCG
523052.00
0.02%
MASCO CORP
MAS
22331.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13711.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
284632.00
0.02%
DICKS SPORTING INC
DKS
6280.00
0.02%
COREWEAVE INC CLASS A
CRWV
17994.00
0.02%
DSM FIRMENICH AG
DSFIR
17890.00
0.02%
INPEX CORP
1605
70200.00
0.02%
SEKISUI HOUSE LTD
1928
64800.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17622.00
0.02%
RENTOKIL INITIAL PLC
RTO
249026.00
0.02%
GRACO INC
GGG
16939.00
0.02%
UPM-KYMMENE
UPM
50775.00
0.02%
BALL CORP
BALL
28683.00
0.02%
ARC RESOURCES LTD
ARX
74216.00
0.02%
ANTOFAGASTA PLC
ANTO
35923.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
80493.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
12018.00
0.02%
CARLSBERG AS CL B
CARL B
11060.00
0.02%
RPM INTERNATIONAL INC
RPM
13062.00
0.02%
ALFA LAVAL
ALFA
28827.00
0.02%
OKTA INC CLASS A
OKTA
15991.00
0.02%
AECOM
ACM
13236.00
0.02%
KERRY GROUP PLC
KRZ
14887.00
0.02%
COVESTRO V AG
1CO
18890.00
0.02%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.02%
METSO CORPORATION
METSO
79265.00
0.02%
EPIROC CLASS A
EPI A
62519.00
0.02%
OBAYASHI CORP
1802
67300.00
0.02%
DOCUSIGN INC
DOCU
19136.00
0.02%
SANTOS LTD
STO
311887.00
0.02%
HKD CASH
HKD
10477152.00
0.02%
SUBARU CORP
7270
64000.00
0.02%
BOLIDEN
BOL
27228.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29929.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7617.00
0.02%
CARLISLE COMPANIES INC
CSL
4159.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12368.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3718.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
58492.00
0.02%
OMNICOM GROUP INC
OMC
18782.00
0.02%
VAT GROUP AG
VACN
2683.00
0.02%
SONOVA HOLDING AG
SOON
5365.00
0.02%
IDEX CORP
IEX
7442.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.02%
SYMRISE AG
SY1
16498.00
0.02%
POSTE ITALIANE
PST
55277.00
0.02%
DYNATRACE INC
DT
29347.00
0.02%
HEICO CORP
HEI
4213.00
0.02%
TELSTRA GROUP LTD
TLS
401530.00
0.02%
THE SAGE GROUP PLC
SGE
91797.00
0.02%
CENTRICA PLC
CNA
573179.00
0.01%
NIPPON YUSEN
9101
41600.00
0.01%
CLOROX
CLX
12314.00
0.01%
ROCHE HOLDING AG
RO
3184.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
34001.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
22061.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
285600.00
0.01%
EURONEXT NV
ENX
8505.00
0.01%
KINGSPAN GROUP PLC
KRX
14774.00
0.01%
ORSTED A/S
ORSTED
59202.00
0.01%
OSAKA GAS LTD
9532
37200.00
0.01%
CARLYLE GROUP INC
CG
22744.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
AISIN CORP
7259
71200.00
0.01%
EVEREST GROUP LTD
EG
3988.00
0.01%
EBARA CORP
6361
48300.00
0.01%
SNAM
SRG
188385.00
0.01%
KEPPEL LTD
BN4
156500.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4796.00
0.01%
GREAT WEST LIFECO INC
GWO
27525.00
0.01%
NUTANIX INC CLASS A
NTNX
26066.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7786.00
0.01%
SOLVENTUM CORP
SOLV
14343.00
0.01%
KIRIN HOLDINGS LTD
2503
79100.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
26499.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10617.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
15310.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
272773.00
0.01%
KIMCO REALTY REIT CORP
KIM
59083.00
0.01%
BALOISE HOLDING AG
BALN
4774.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
27555.00
0.01%
WATSCO INC
WSO
3381.00
0.01%
ORIGIN ENERGY LTD
ORG
155257.00
0.01%
ISUZU MOTORS LTD
7202
78700.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
54165.00
0.01%
ENDESA SA
ELE
33366.00
0.01%
PRO MEDICUS LTD
PME
7115.00
0.01%
FRESNILLO PLC
FRES
32829.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
302975.00
0.01%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.01%
ELBIT SYSTEMS LTD
ESLT
2499.00
0.01%
COCHLEAR LTD
COH
6526.00
0.01%
OBIC LTD
4684
36400.00
0.01%
SMITHS GROUP PLC
SMIN
36009.00
0.01%
EVOLUTION
EVO
17379.00
0.01%
LUNDIN MINING CORP
LUN
60846.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5074.00
0.01%
ENTEGRIS INC
ENTG
13458.00
0.01%
BXP INC
BXP
16270.00
0.01%
SHIONOGI LTD
4507
67900.00
0.01%
COMPUTERSHARE LTD
CPU
49557.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
13915.00
0.01%
SAMSARA INC CLASS A
IOT
29400.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
47116.00
0.01%
TAISEI CORP
1801
13200.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
253020.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
632617.00
0.01%
BANKINTER SA
BKT
70581.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
64780.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
29036.00
0.01%
MITSUI OSK LINES LTD
9104
40000.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
100200.00
0.01%
HYDRO ONE LTD
H
29093.00
0.01%
OKLO INC CLASS A
OKLO
11577.00
0.01%
GEA GROUP AG
G1A
16613.00
0.01%
CARREFOUR SA
CA
69947.00
0.01%
WHITECAP RESOURCES INC
WCP
129154.00
0.01%
SOUTH32 LTD
S32
491115.00
0.01%
JM SMUCKER
SJM
10903.00
0.01%
ECHOSTAR CORP CLASS A
SATS
14716.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
48212.00
0.01%
NIDEC CORP
6594
84600.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17365.00
0.01%
AKZO NOBEL NV
AKZA
16763.00
0.01%
COLOPLAST B
COLO B
11928.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6396.00
0.01%
STANTEC INC
STN
11203.00
0.01%
ASR NEDERLAND NV
ASRNL
16102.00
0.01%
COCA COLA HBC AG
CCH
21661.00
0.01%
EUROFINS SCIENTIFIC
ERF
15613.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
RAKUTEN GROUP INC
4755
176300.00
0.01%
TELIA COMPANY
TELIA
262579.00
0.01%
QIAGEN NV
QIA
22733.00
0.01%
SWISS PRIME SITE AG
SPSN
7108.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
16000.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16695.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39999.00
0.01%
MELROSE INDUSTRIES PLC
MRO
136234.00
0.01%
TALANX AG
TLX
8181.00
0.01%
TOKYO GAS LTD
9531
26736.00
0.01%
CK ASSET HOLDINGS LTD
1113
197032.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1105980.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5142.00
0.01%
NORSK HYDRO
NHY
141119.00
0.01%
A P MOLLER MAERSK B
MAERSK B
499.00
0.01%
TELENOR
TEL
71127.00
0.01%
LUNDIN GOLD INC
LUG
12825.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
127300.00
0.01%
ACCOR SA
AC
18547.00
0.01%
SCOUT24 N
G24
9854.00
0.01%
CHUBU ELECTRIC POWER INC
9502
67300.00
0.01%
ADMIRAL GROUP PLC
ADM
24077.00
0.01%
RYOHIN KEIKAKU LTD
7453
52700.00
0.01%
BELIMO N AG
BEAN
1031.00
0.01%
BOUYGUES SA
EN
19910.00
0.01%
SBI HOLDINGS INC
8473
47842.00
0.01%
TELE2 B
TEL2 B
62450.00
0.01%
DAIFUKU LTD
6383
30700.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
156500.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
60399.00
0.01%
ASAHI KASEI CORP
3407
119200.00
0.01%
PEARSON PLC
PSON
74641.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11495.00
0.01%
INTERTEK GROUP PLC
ITRK
16001.00
0.01%
BEIERSDORF AG
BEI
9291.00
0.01%
BAXTER INTERNATIONAL INC
BAX
51826.00
0.01%
UDR REIT INC
UDR
27336.00
0.01%
TORAY INDUSTRIES INC
3402
151700.00
0.01%
SEVERN TRENT PLC
SVT
26014.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
102521.00
0.01%
SEK CASH
SEK
9099562.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20619.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
30752.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23641.00
0.01%
EIFFAGE SA
FGR
6920.00
0.01%
NOVA LTD
NVMI
3069.00
0.01%
KONGSBERG GRUPPEN
KOG
40224.00
0.01%
NEWS CORP CLASS A
NWSA
37443.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
7223.00
0.01%
TMX GROUP LTD
X
25965.00
0.01%
WH GROUP LTD
288
867500.00
0.01%
T&D HOLDINGS INC
8795
42100.00
0.01%
AUTO TRADER GROUP PLC
AUTO
113036.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
22393.00
0.01%
BUREAU VERITAS SA
BVI
30360.00
0.01%
HELVETIA HOLDING AG
HELN
3726.00
0.01%
TRELLEBORG B
TREL B
22246.00
0.01%
M&G PLC
MNG
256231.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32909.00
0.01%
ADDTECH CLASS B
ADDT B
26916.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8541.00
0.01%
ENDEAVOUR MINING
EDV
20193.00
0.01%
TENARIS SA
TEN
45356.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12887.00
0.01%
SKF B
SKF B
34828.00
0.01%
LYNAS RARE EARTHS LTD
LYC
94699.00
0.01%
ORION CLASS B
ORNBV
12848.00
0.01%
KINGFISHER PLC
KGF
216437.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3032.00
0.01%
NESTE
NESTE
43559.00
0.01%
HEINEKEN HOLDING NV
HEIO
12481.00
0.01%
DELTA AIR LINES INC
DAL
13263.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14890.00
0.01%
BUNZL
BNZL
31084.00
0.01%
SKANSKA B
SKA B
34788.00
0.01%
MOWI
MOWI
38362.00
0.01%
WISETECH GLOBAL LTD
WTC
18571.00
0.01%
DKK CASH
DKK
5628877.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
78057.00
0.01%
REXEL SA
RXL
23006.00
0.01%
DAI NIPPON PRINTING LTD
7912
52300.00
0.01%
BARRATT REDROW PLC
BTRW
174252.00
0.01%
SCSK CORP
9719
23700.00
0.01%
JAPAN POST INSURANCE LTD
7181
30500.00
0.01%
IDEMITSU KOSAN LTD
5019
117335.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
NICE LTD
NICE
8108.00
0.01%
AKER BP
AKRBP
34591.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
129900.00
0.01%
PANDORA
PNDORA
7544.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
869342.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
17559.00
0.01%
CHIBA BANK LTD
8331
80000.00
0.01%
LIFCO CLASS B
LIFCO B
23067.00
0.01%
ELISA
ELISA
19307.00
0.01%
KIOXIA HOLDINGS CORP
285A
14300.00
0.01%
OPEN TEXT CORP
OTEX
24794.00
0.01%
FOX CORP CLASS B
FOX
13895.00
0.01%
AGC INC
5201
24100.00
0.01%
OMV AG
OMV
14636.00
0.01%
SIGMA HEALTHCARE LTD
SIG
440980.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4952.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
SECURITAS B
SECU B
52210.00
0.01%
SNAP INC CLASS A
SNAP
105587.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
863.00
0.01%
MINEBEA MITSUMI INC
6479
39600.00
0.01%
REA GROUP LTD
REA
6406.00
0.01%
MTR CORPORATION CORP LTD
66
196500.00
0.01%
HENKEL AG
HEN
10689.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22832.00
0.01%
ORKLA
ORK
75139.00
0.01%
CAR GROUP LTD
CAR
36367.00
0.01%
AGEAS SA
AGS
12100.00
0.01%
ALTAGAS LTD
ALA
25640.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
RENAULT SA
RNO
19371.00
0.01%
SARTORIUS PREF AG
SRT3
2603.00
0.01%
CONTINENTAL AG
CON
10127.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
357370.00
0.01%
ALSTOM SA
ALO
31168.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
296000.00
0.01%
TREND MICRO INC
4704
15600.00
0.01%
HYATT HOTELS CORP CLASS A
H
4785.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
APA GROUP UNITS
APA
124987.00
0.01%
BANCA MEDIOLANUM
BMED
35548.00
0.01%
MEDIBANK PRIVATE LTD
MPL
250734.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18584.00
0.01%
NITORI HOLDINGS LTD
9843
44600.00
0.01%
AEGON LTD
AGN
95239.00
0.01%
KIKKOMAN CORP
2801
85300.00
0.01%
TELUS CORP
T
56832.00
0.01%
CAE INC
CAE
27831.00
0.01%
SINGAPORE AIRLINES LTD
C6L
151450.00
0.01%
SANDS CHINA LTD
1928
269200.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
HOCHTIEF AG
HOT
2044.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
36412.00
0.01%
SVENSKA CELLULOSA B
SCA B
57504.00
0.01%
MONDAYCOM LTD
MNDY
4865.00
0.01%
KLEPIERRE REIT SA
LI
18968.00
0.01%
LY CORP
4689
279500.00
0.01%
HENNES & MAURITZ
HM B
38218.00
0.01%
EISAI LTD
4523
24100.00
0.01%
WEST JAPAN RAILWAY
9021
36600.00
0.01%
DASSAULT AVIATION SA
AM
2310.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
KAWASAKI KISEN LTD
9107
54300.00
0.01%
UNICHARM CORP
8113
124100.00
0.01%
FORTUM
FORTUM
34650.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2889.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8604.00
0.01%
WISE PLC CLASS A
WISE
62919.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5742.00
0.01%
EXOR NV
EXO
8335.00
0.01%
SAGAX CLASS B
SAGA B
33687.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
127300.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
133828.00
0.01%
TFI INTERNATIONAL INC
TFII
7474.00
0.01%
VICINITY CENTRES
VCX
424235.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
88600.00
0.01%
SCHINDLER HOLDING AG
SCHN
2010.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
BUZZI
BZU
11501.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
189444.00
0.01%
M3 INC
2413
43700.00
0.01%
GETLINK
GET
37482.00
0.01%
ELIA GROUP SA
ELI
5536.00
0.01%
ASX LTD
ASX
17812.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2666.00
0.01%
MAPFRE SA
MAP
145034.00
0.01%
CAPCOM LTD
9697
28400.00
0.01%
KNORR BREMSE AG
KBX
6451.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
11381.00
0.01%
BRENNTAG
BNR
11470.00
0.01%
JERONIMO MARTINS SA
JMT
27433.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
140914.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14692.00
0.01%
NEXON LTD
3659
26500.00
0.01%
INFRATIL LTD
IFT
93744.00
0.01%
SANRIO LTD
8136
19200.00
0.01%
HORMEL FOODS CORP
HRL
27145.00
0.01%
DCC PLC
DCC
9457.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
BARRY CALLEBAUT AG
BARN
412.00
0.01%
ILS CASH
ILS
2027332.00
0.01%
YARA INTERNATIONAL
YAR
16349.00
0.01%
SONY FINANCIAL GROUP INC
8729
643000.00
0.01%
EVONIK INDUSTRIES AG
EVK
41125.00
0.01%
SAPUTO INC
SAP
21592.00
0.01%
STORA ENSO CLASS R
STERV
51375.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
32600.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10508.00
0.01%
SAINSBURY(J) PLC
SBRY
145039.00
0.01%
BKW N AG
BKW
2898.00
0.01%
VERBUND AG
VER
8053.00
0.01%
INDUSTRIVARDEN A
INDU A
14313.00
0.01%
EPIROC CLASS B
EPI B
30959.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13979.00
0.01%
SPIRAX GROUP PLC
SPX
6645.00
0.01%
CTS EVENTIM AG
EVD
6441.00
0.01%
TRYG
TRYG
24293.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11316.00
0.01%
AZRIELI GROUP LTD
AZRG
5990.00
0.01%
SONIC HEALTHCARE LTD
SHL
38661.00
0.01%
NEMETSCHEK
NEM
5334.00
0.01%
TOHO (TOKYO) LTD
9602
10500.00
0.01%
SEKISUI CHEMICAL LTD
4204
35000.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
JFE HOLDINGS INC
5411
47200.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
TIS INC
3626
17500.00
0.01%
WIX.COM LTD
WIX
5524.00
0.01%
KESKO CLASS B
KESKOB
26854.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
18774.00
0.01%
INDUTRADE
INDT
22797.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
278100.00
0.01%
TOKYU CORP
9005
49100.00
0.01%
AVOLTA AG
AVOL
9886.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
68738.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
SYENSQO NV
SYENS
6969.00
0.01%
HENSOLDT AG
HAG
6986.00
0.01%
GRIFOLS SA CLASS A
GRF
45113.00
0.01%
TELECOM ITALIA
TIT
939147.00
0.01%
BC VAUD N
BCVN
4410.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
116700.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
145959.00
0.01%
A P MOLLER MAERSK
MAERSK A
265.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15018.00
0.01%
THE SWATCH GROUP AG
UHR
2612.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
82900.00
0.01%
BEIJER REF CLASS B
BEIJ B
33779.00
0.01%
ENTAIN PLC
ENT
50334.00
0.01%
WHITBREAD PLC
WTB
16555.00
0.01%
TOKYO METRO LTD
9023
50300.00
0.01%
IPSEN SA
IPN
3656.00
0.01%
KEYERA CORP
KEY
15924.00
0.01%
SGH LTD
SGH
17040.00
0.01%
ZALANDO
ZAL
18721.00
0.01%
SHISEIDO LTD
4911
37000.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
EDENRED
EDEN
23510.00
0.01%
NISSAN MOTOR LTD
7201
212900.00
0.01%
IMCD NV
IMCD
5646.00
0.01%
LEG IMMOBILIEN N
LEG
6671.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
324760.00
0.01%
YAMAHA MOTOR LTD
7272
69300.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
BIOMERIEUX SA
BIM
3923.00
0.01%
BMW PREF AG
BMW3
4913.00
0.01%
WILMAR INTERNATIONAL LTD
F34
192900.00
0.01%
SOFINA SA
SOF
1678.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2979.00
0.01%
RANDSTAD HOLDING
RAND
11907.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
673.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
27947.00
0.01%
SODEXO SA
SW
8693.00
0.01%
AMUNDI SA
AMUN
5672.00
0.01%
CONTACT ENERGY LTD
CEN
81396.00
0.00%
PHOENIX GROUP HOLDINGS PLC
PHNX
46463.00
0.00%
SYSMEX CORP
6869
45900.00
0.00%
BOLLORE
BOL
78966.00
0.00%
DIETEREN (D) SA
DIE
2547.00
0.00%
QANTAS AIRWAYS LTD
QAN
66942.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17491.00
0.00%
ICL GROUP LTD
ICL
80588.00
0.00%
ACCIONA SA
ANA
2091.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
43449.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
EDP RENOVAVEIS SA
EDPR
29869.00
0.00%
AEROPORTS DE PARIS SA
ADP
2839.00
0.00%
GECINA SA
GFC
4351.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
7081.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
53329.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
53891.00
0.00%
KOBE BUSSAN LTD
3038
15000.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
JDE PEETS NV
JDEP
9607.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11760.00
0.00%
DELIVERY HERO
DHER
16131.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
SALMAR
SALM
5787.00
0.00%
ROCKWOOL CLASS B
ROCK B
10243.00
0.00%
SCHRODERS PLC
SDR
65979.00
0.00%
INPOST SA
INPST
29729.00
0.00%
SGD CASH
SGD
410263.00
0.00%
RATIONAL AG
RAA
442.00
0.00%
MERIDIAN ENERGY LTD
MEL
95435.00
0.00%
DEMANT
DEMANT
9241.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7582.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
HOLMEN CLASS B
HOLM B
7854.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
13475.00
0.00%
HULIC LTD
3003
24100.00
0.00%
FDJ UNITED
FDJU
9613.00
0.00%
GJENSIDIGE FORSIKRING
GJF
9190.00
0.00%
SG HOLDINGS LTD
9143
26200.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
NEXI
NEXI
49720.00
0.00%
COVIVIO SA
COV
2863.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
IGM FINANCIAL INC
IGM
4067.00
0.00%
ZOZO INC
3092
19800.00
0.00%
BCE INC
BCE
6736.00
0.00%
NOK CASH
NOK
1492140.00
0.00%
NZD CASH
NZD
180053.00
0.00%
EUR/USD
EUR
-4881309.00
0.00%
JPY/USD
JPY
-506550840.00
0.00%
JPY/USD
JPY
-354517782.00
0.00%
GBP/USD
GBP
-1763143.00
0.00%
CAD/USD
CAD
-3099799.00
0.00%
CHF/USD
CHF
-1205202.00
0.00%
AUD/USD
AUD
-1584690.00
0.00%
SEK/USD
SEK
-5001626.00
0.00%
HKD/USD
HKD
-6034536.00
0.00%
DKK/USD
DKK
-1932153.00
0.00%
HKD/USD
HKD
-1888128.00
0.00%
SGD/USD
SGD
-175248.00
0.00%
NOK/USD
NOK
-953272.00
0.00%
ILS/USD
ILS
-277121.00
0.00%
NZD/USD
NZD
-38840.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX DEC 25
TPZ5
9.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
18.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
42.00
0.00%
S&P500 EMINI DEC 25
ESZ5
60.00
-0.06%
USD CASH
USD
-4956457.00