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10,638
total market cap:
$135.472 T
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Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#273
ETF rank
$8.68 B
Marketcap
๐ช๐บ EU
Market
$94.28
Share price
0.39%
Change (1 day)
16.38%
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 4, 2025
Number of holdings:
1350
Full holdings list
Weight %
Name
Ticker
Shares Held
5.37%
NVIDIA CORP
NVDA
2543350.00
5.02%
APPLE INC
AAPL
1553266.00
4.09%
MICROSOFT CORP
MSFT
738497.00
2.65%
AMAZON COM INC
AMZN
1004615.00
2.22%
ALPHABET INC CLASS A
GOOGL
607626.00
2.06%
BROADCOM INC
AVGO
469720.00
1.87%
ALPHABET INC CLASS C
GOOG
510659.00
1.73%
META PLATFORMS INC CLASS A
META
227083.00
1.55%
TESLA INC
TSLA
295822.00
1.05%
JPMORGAN CHASE & CO
JPM
287801.00
0.98%
ELI LILLY
LLY
84015.00
0.84%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
144286.00
0.67%
VISA INC CLASS A
V
178331.00
0.61%
WALMART INC
WMT
462171.00
0.60%
EXXON MOBIL CORP
XOM
446206.00
0.59%
JOHNSON & JOHNSON
JNJ
253197.00
0.56%
MASTERCARD INC CLASS A
MA
89550.00
0.53%
NETFLIX INC
NFLX
444215.00
0.52%
ASML HOLDING NV
ASML
40763.00
0.49%
ABBVIE INC
ABBV
185272.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
236806.00
0.48%
COSTCO WHOLESALE CORP
COST
46046.00
0.46%
BANK OF AMERICA CORP
BAC
743342.00
0.46%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
40228819.00
0.44%
ORACLE CORP
ORCL
177673.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
169043.00
0.42%
HOME DEPOT INC
HD
103310.00
0.41%
PROCTER & GAMBLE
PG
245386.00
0.37%
GE AEROSPACE
GE
110693.00
0.37%
CISCO SYSTEMS INC
CSCO
414407.00
0.37%
UNITEDHEALTH GROUP INC
UNH
95333.00
0.36%
CHEVRON CORP
CVX
202887.00
0.35%
WELLS FARGO
WFC
334334.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
97199.00
0.34%
COCA-COLA
KO
424643.00
0.34%
CATERPILLAR INC
CAT
48924.00
0.33%
ASTRAZENECA PLC
AZN
160109.00
0.33%
ROCHE HOLDING PAR AG
ROG
73154.00
0.31%
SAP
SAP
109451.00
0.31%
MICRON TECHNOLOGY INC
MU
117479.00
0.31%
NESTLE SA
NESN
268644.00
0.31%
NOVARTIS AG
NOVN
199180.00
0.30%
MERCK & CO INC
MRK
262319.00
0.30%
GOLDMAN SACHS GROUP INC
GS
31481.00
0.30%
HSBC HOLDINGS PLC
HSBA
1811439.00
0.29%
SALESFORCE INC
CRM
100889.00
0.28%
PHILIP MORRIS INTERNATIONAL INC
PM
163541.00
0.28%
ROYAL BANK OF CANADA
RY
148817.00
0.27%
RTX CORP
RTX
138032.00
0.26%
MCDONALDS CORP
MCD
74160.00
0.26%
ABBOTT LABORATORIES
ABT
182163.00
0.26%
SHELL PLC
SHEL
606240.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
39249.00
0.26%
APPLIED MATERIAL INC
AMAT
83011.00
0.26%
MORGAN STANLEY
MS
127125.00
0.25%
AMERICAN EXPRESS
AXP
58058.00
0.24%
SIEMENS N AG
SIE
78615.00
0.24%
INTUITIVE SURGICAL INC
ISRG
36835.00
0.24%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
128270.00
0.24%
PEPSICO INC
PEP
141125.00
0.24%
LAM RESEARCH CORP
LRCX
131675.00
0.24%
CITIGROUP INC
C
190971.00
0.23%
WALT DISNEY
DIS
188727.00
0.23%
TOYOTA MOTOR CORP
7203
987300.00
0.23%
LINDE PLC
LIN
48765.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1199300.00
0.22%
INTUIT INC
INTU
29326.00
0.22%
AMGEN INC
AMGN
57149.00
0.22%
QUALCOMM INC
QCOM
111300.00
0.22%
LVMH
MC
26152.00
0.22%
AT&T INC
T
759187.00
0.22%
INTEL CORPORATION CORP
INTC
473001.00
0.22%
UBER TECHNOLOGIES INC
UBER
207763.00
0.21%
SONY GROUP CORP
6758
644800.00
0.21%
SERVICENOW INC
NOW
21553.00
0.21%
NEXTERA ENERGY INC
NEE
214710.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
433907.00
0.21%
AMPHENOL CORP CLASS A
APH
128163.00
0.21%
GE VERNOVA INC
GEV
28359.00
0.21%
TJX INC
TJX
118530.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
174581.00
0.20%
ACCENTURE PLC CLASS A
ACN
64707.00
0.20%
ALLIANZ
ALV
40506.00
0.20%
TEXAS INSTRUMENT INC
TXN
95780.00
0.20%
BANCO SANTANDER SA
SAN
1542052.00
0.20%
BOOKING HOLDINGS INC
BKNG
3394.00
0.20%
CHARLES SCHWAB CORP
SCHW
179465.00
0.20%
KLA CORP
KLAC
14052.00
0.19%
APPLOVIN CORP CLASS A
APP
24345.00
0.19%
S&P GLOBAL INC
SPGI
33239.00
0.19%
BLACKROCK INC
BLK
15339.00
0.19%
SCHNEIDER ELECTRIC
SU
58540.00
0.19%
NOVO NORDISK CLASS B
NOVO B
338782.00
0.19%
GILEAD SCIENCES INC
GILD
131541.00
0.18%
BOEING
BA
78750.00
0.18%
BHP GROUP LTD
BHP
526352.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
156059.00
0.18%
UNILEVER PLC
ULVR
256938.00
0.17%
PFIZER INC
PFE
590338.00
0.17%
DANAHER CORP
DHR
66764.00
0.17%
TORONTO DOMINION
TD
175953.00
0.17%
HITACHI LTD
6501
467400.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
65210.00
0.17%
UNION PACIFIC CORP
UNP
62439.00
0.17%
ARISTA NETWORKS INC
ANET
114328.00
0.17%
ADOBE INC
ADBE
44254.00
0.16%
LOWES COMPANIES INC
LOW
58142.00
0.16%
TOTALENERGIES
TTE
213517.00
0.16%
AIRBUS GROUP
AIR
61644.00
0.16%
ANALOG DEVICES INC
ADI
50725.00
0.16%
PROGRESSIVE CORP
PGR
61704.00
0.16%
IBERDROLA SA
IBE
663762.00
0.16%
WELLTOWER INC
WELL
67927.00
0.16%
MEDTRONIC PLC
MDT
134830.00
0.16%
PALO ALTO NETWORKS INC
PANW
69838.00
0.16%
EATON PLC
ETN
40194.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
230337.00
0.15%
SAFRAN SA
SAF
38643.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
594548.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
905992.00
0.15%
UBS GROUP AG
UBSG
337914.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25667.00
0.15%
STRYKER CORP
SYK
35822.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
67283.00
0.15%
DEERE
DE
26629.00
0.14%
PROLOGIS REIT INC
PLD
97605.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
393868.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
57343.00
0.14%
CONSTELLATION ENERGY CORP
CEG
33543.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26933.00
0.14%
ABB LTD
ABBN
169178.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
385021.00
0.14%
CONOCOPHILLIPS
COP
131522.00
0.14%
BLACKSTONE INC
BX
78376.00
0.14%
CHUBB LTD
CB
40084.00
0.14%
SOFTBANK GROUP CORP
9984
99900.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
61676.00
0.13%
PARKER-HANNIFIN CORP
PH
13299.00
0.13%
UNICREDIT
UCG
150064.00
0.13%
ESSILORLUXOTTICA SA
EL
32055.00
0.13%
SANOFI SA
SAN
114617.00
0.13%
AIA GROUP LTD
1299
1111293.00
0.13%
BRISTOL MYERS SQUIBB
BMY
215345.00
0.13%
T MOBILE US INC
TMUS
53436.00
0.13%
EUR CASH
EUR
9502477.00
0.13%
SIEMENS ENERGY N AG
ENR
81110.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
15319.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
41875.00
0.13%
COMCAST CORP CLASS A
CMCSA
398949.00
0.12%
ENBRIDGE INC
ENB
224467.00
0.12%
LOREAL SA
OR
25006.00
0.12%
ADVANTEST CORP
6857
78800.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
76593.00
0.12%
GLAXOSMITHKLINE
GSK
429372.00
0.12%
MCKESSON CORP
MCK
12863.00
0.12%
NEWMONT
NEM
113857.00
0.12%
CME GROUP INC CLASS A
CME
37562.00
0.12%
CVS HEALTH CORP
CVS
133416.00
0.12%
SOUTHERN
SO
116228.00
0.12%
MERCADOLIBRE INC
MELI
4727.00
0.12%
BP PLC
BP.
1624258.00
0.12%
ALTRIA GROUP INC
MO
172885.00
0.12%
TOKYO ELECTRON LTD
8035
46000.00
0.11%
STARBUCKS CORP
SBUX
115844.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
29107.00
0.11%
BROOKFIELD CORP CLASS A
BN
209760.00
0.11%
3M
MMM
57687.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
61331.00
0.11%
DUKE ENERGY CORP
DUK
82331.00
0.11%
TRANE TECHNOLOGIES PLC
TT
23759.00
0.11%
LOCKHEED MARTIN CORP
LMT
21427.00
0.11%
NINTENDO LTD
7974
115300.00
0.11%
INTESA SANPAOLO
ISP
1457062.00
0.11%
MARSH & MCLENNAN INC
MMC
51838.00
0.11%
BANK OF MONTREAL
BMO
74514.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
257087.00
0.11%
BNP PARIBAS SA
BNP
106334.00
0.11%
BANK OF NOVA SCOTIA
BNS
132281.00
0.10%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.10%
AGNICO EAGLE MINES LTD
AEM
52699.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
99544.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
90485.00
0.10%
WASTE MANAGEMENT INC
WM
41775.00
0.10%
SYNOPSYS INC
SNPS
19271.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
15877.00
0.10%
DOORDASH INC CLASS A
DASH
40002.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
89570.00
0.10%
RIO TINTO PLC
RIO
119217.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
76683.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
348152.00
0.10%
BARCLAYS PLC
BARC
1471362.00
0.10%
AMERICAN TOWER REIT CORP
AMT
48297.00
0.10%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
328700.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
319426.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
70332.00
0.10%
RHEINMETALL AG
RHM
4733.00
0.10%
PROSUS NV CLASS N
PRX
140075.00
0.10%
MITSUBISHI CORP
8058
342300.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13523.00
0.10%
ENEL
ENEL
817809.00
0.10%
HCA HEALTHCARE INC
HCA
17141.00
0.10%
EMERSON ELECTRIC
EMR
61045.00
0.10%
SHERWIN WILLIAMS
SHW
24831.00
0.10%
WILLIAMS INC
WMB
130767.00
0.10%
HERMES INTERNATIONAL
RMS
3356.00
0.10%
AXA SA
CS
183933.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
6343703.00
0.09%
NATIONAL GRID PLC
NG.
537648.00
0.09%
NIKE INC CLASS B
NKE
124874.00
0.09%
MOODYS CORP
MCO
16724.00
0.09%
US BANCORP
USB
159170.00
0.09%
GENERAL DYNAMICS CORP
GD
23814.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
40969.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
11219.00
0.09%
ING GROEP NV
INGA
305005.00
0.09%
KKR AND CO INC
KKR
62913.00
0.09%
TRANSDIGM GROUP INC
TDG
5880.00
0.09%
RELX PLC
REL
195367.00
0.09%
NORTHROP GRUMMAN CORP
NOC
14240.00
0.09%
ELEVANCE HEALTH INC
ELV
23598.00
0.09%
FAST RETAILING LTD
9983
20500.00
0.09%
HOWMET AEROSPACE INC
HWM
39068.00
0.09%
SNOWFLAKE INC
SNOW
32572.00
0.09%
AON PLC CLASS A
AON
21980.00
0.09%
KEYENCE CORP
6861
21020.00
0.09%
CUMMINS INC
CMI
14825.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
219199.00
0.09%
ITOCHU CORP
8001
125000.00
0.09%
QUANTA SERVICES INC
PWR
16206.00
0.09%
CIGNA
CI
28063.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
65822.00
0.09%
BARRICK MINING CORP
ABX
183295.00
0.09%
RECRUIT HOLDINGS LTD
6098
136600.00
0.09%
EQUINIX REIT INC
EQIX
10222.00
0.09%
JPY CASH
JPY
1143419813.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
132081.00
0.08%
GENERAL MOTORS
GM
97610.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
114758.00
0.08%
BAE SYSTEMS PLC
BA.
325741.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
98003.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
76382.00
0.08%
ILLINOIS TOOL INC
ITW
28884.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
308082.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
39452.00
0.08%
VINCI SA
DG
51371.00
0.08%
NORFOLK SOUTHERN CORP
NSC
24071.00
0.08%
MITSUI LTD
8031
255600.00
0.08%
DEUTSCHE BANK AG
DBK
194651.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23590.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
192400.00
0.08%
ECOLAB INC
ECL
26369.00
0.08%
TE CONNECTIVITY PLC
TEL
29832.00
0.08%
CINTAS CORP
CTAS
37680.00
0.08%
NATWEST GROUP PLC
NWG
827424.00
0.08%
CORNING INC
GLW
80897.00
0.08%
TRAVELERS COMPANIES INC
TRV
24316.00
0.08%
AUTOZONE INC
AZO
1785.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
57778.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
24882.00
0.08%
AUTODESK INC
ADSK
22014.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
25941.00
0.08%
FEDEX CORP
FDX
24364.00
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%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.07%
CENCORA INC
COR
19210.00
0.07%
FREEPORT MCMORAN INC
FCX
144898.00
0.07%
COLGATE-PALMOLIVE
CL
83242.00
0.07%
TRUIST FINANCIAL CORP
TFC
135279.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
17218.00
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%
VISTRA CORP
VST
35698.00
0.07%
CLOUDFLARE INC CLASS A
NET
30778.00
0.07%
NORDEA BANK
NDA FI
349301.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
45864.00
0.07%
MARATHON PETROLEUM CORP
MPC
32894.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
34054.00
0.07%
MANULIFE FINANCIAL CORP
MFC
176670.00
0.07%
WESFARMERS LTD
WES
113172.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23458.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
27072.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
13158.00
0.07%
PACCAR INC
PCAR
56357.00
0.07%
SLB NV
SLB
160334.00
0.07%
DANONE SA
BN
68343.00
0.07%
CSL LTD
CSL
49419.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
246128.00
0.07%
FORTINET INC
FTNT
70675.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
51075.00
0.07%
TC ENERGY CORP
TRP
108086.00
0.07%
ROSS STORES INC
ROST
33500.00
0.07%
AFLAC INC
AFL
54140.00
0.07%
IDEXX LABORATORIES INC
IDXX
8226.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
21537.00
0.07%
VALERO ENERGY CORP
VLO
33496.00
0.07%
ROBLOX CORP CLASS A
RBLX
61447.00
0.07%
ARGENX
ARGX
6324.00
0.07%
WESTERN DIGITAL CORP
WDC
36305.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
185000.00
0.07%
ALLSTATE CORP
ALL
28108.00
0.07%
KDDI CORP
9433
334800.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
134954.00
0.07%
ZOETIS INC CLASS A
ZTS
47575.00
0.07%
MONSTER BEVERAGE CORP
MNST
77805.00
0.07%
DEUTSCHE POST AG
DHL
107195.00
0.07%
UNITED RENTALS INC
URI
7036.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21308.00
0.07%
KINDER MORGAN INC
KMI
202872.00
0.06%
BECTON DICKINSON
BDX
29081.00
0.06%
FORD MOTOR CO
F
428487.00
0.06%
PAYPAL HOLDINGS INC
PYPL
91196.00
0.06%
COMPASS GROUP PLC
CPG
177307.00
0.06%
PHILLIPS
PSX
39832.00
0.06%
REALTY INCOME REIT CORP
O
95309.00
0.06%
CARVANA CLASS A
CVNA
13908.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
70076.00
0.06%
AIRBNB INC CLASS A
ABNB
45578.00
0.06%
SUNCOR ENERGY INC
SU
122688.00
0.06%
DOMINION ENERGY INC
D
91866.00
0.06%
HOYA CORP
7741
35600.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
77780.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
188000.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
33883.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
63257.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
40050.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
49663.00
0.06%
GLENCORE PLC
GLEN
1052998.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
53764.00
0.06%
LONZA GROUP AG
LONN
7712.00
0.06%
FASTENAL
FAST
126262.00
0.06%
DIAGEO PLC
DGE
233517.00
0.06%
SWISS RE AG
SREN
30308.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
18639.00
0.06%
FERRARI NV
RACE
13160.00
0.06%
STRATEGY INC CLASS A
MSTR
27864.00
0.06%
HOLCIM LTD AG
HOLN
55183.00
0.06%
VOLVO CLASS B
VOLV B
168605.00
0.06%
NEC CORP
6701
139000.00
0.06%
REPUBLIC SERVICES INC
RSG
23888.00
0.06%
SOCIETE GENERALE SA
GLE
70393.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
177489.00
0.06%
FERGUSON ENTERPRISES INC
FERG
20524.00
0.06%
DSV
DSV
21341.00
0.06%
FUJITSU LTD
6702
189900.00
0.06%
NATIONAL BANK OF CANADA
NA
40970.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
5304.00
0.06%
XCEL ENERGY INC
XEL
64690.00
0.06%
ROPER TECHNOLOGIES INC
ROP
11302.00
0.06%
DATADOG INC CLASS A
DDOG
32641.00
0.06%
AMETEK INC
AME
24968.00
0.06%
ONEOK INC
OKE
65078.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
37998.00
0.06%
ROCKWELL AUTOMATION INC
ROK
12228.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
336700.00
0.06%
D R HORTON INC
DHI
30667.00
0.06%
STANDARD CHARTERED PLC
STAN
221690.00
0.06%
CARDINAL HEALTH INC
CAH
24517.00
0.06%
ATLAS COPCO CLASS A
ATCO A
269344.00
0.06%
DEUTSCHE BOERSE AG
DB1
18738.00
0.06%
ELECTRONIC ARTS INC
EA
23710.00
0.06%
BAKER HUGHES CLASS A
BKR
94996.00
0.06%
HALEON PLC
HLN
997736.00
0.06%
CBRE GROUP INC CLASS A
CBRE
29684.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
139844.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
2010.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19143.00
0.05%
CAMECO CORP
CCO
49890.00
0.05%
CHENIERE ENERGY INC
LNG
22571.00
0.05%
ENGIE SA
ENGI
185243.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
60579.00
0.05%
CAIXABANK SA
CABK
397846.00
0.05%
AMERIPRISE FINANCE INC
AMP
9812.00
0.05%
ENTERGY CORP
ETR
49205.00
0.05%
METLIFE INC
MET
59524.00
0.05%
AGILENT TECHNOLOGIES INC
A
31258.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46976.00
0.05%
FAIR ISAAC CORP
FICO
2599.00
0.05%
WORKDAY INC CLASS A
WDAY
21221.00
0.05%
CORTEVA INC
CTVA
68908.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
32850.00
0.05%
BASF N
BAS
91332.00
0.05%
JAPAN TOBACCO INC
2914
121700.00
0.05%
INSMED INC
INSM
22120.00
0.05%
EXELON CORP
EXC
103199.00
0.05%
NASDAQ INC
NDAQ
50126.00
0.05%
PUBLIC STORAGE REIT
PSA
16322.00
0.05%
WASTE CONNECTIONS INC
WCN
26010.00
0.05%
TARGET CORP
TGT
49184.00
0.05%
CARRIER GLOBAL CORP
CARR
82587.00
0.05%
WW GRAINGER INC
GWW
4644.00
0.05%
AXON ENTERPRISE INC
AXON
8158.00
0.05%
TESCO PLC
TSCO
740429.00
0.05%
ANGLO AMERICAN PLC
AAL
111659.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
81665.00
0.05%
ASSA ABLOY B
ASSA B
113322.00
0.05%
MARUBENI CORP
8002
156500.00
0.05%
DOLLARAMA INC
DOL
29567.00
0.05%
MSCI INC
MSCI
7784.00
0.05%
GOODMAN GROUP UNITS
GMG
215697.00
0.05%
LEGRAND SA
LR
27495.00
0.05%
3I GROUP PLC
III
99246.00
0.05%
FRANCO NEVADA CORP
FNV
20579.00
0.05%
YUM BRANDS INC
YUM
28558.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
51880.00
0.05%
E.ON N
EOAN
227439.00
0.05%
HONDA MOTOR LTD
7267
411700.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
37196.00
0.05%
ADYEN NV
ADYEN
2640.00
0.05%
DAIICHI SANKYO LTD
4568
176900.00
0.05%
SOFTBANK CORP
9434
2883900.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6573.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
49159.00
0.05%
EXPERIAN PLC
EXPN
90893.00
0.05%
ALCON AG
ALC
50430.00
0.05%
VULCAN MATERIALS
VMC
13549.00
0.05%
FISERV INC
FISV
60236.00
0.05%
PAYCHEX INC
PAYX
35400.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
48918.00
0.05%
CELESTICA INC
CLS
12122.00
0.05%
KEURIG DR PEPPER INC
KDP
136778.00
0.05%
NUCOR CORP
NUE
24051.00
0.04%
COPART INC
CPRT
100485.00
0.04%
KROGER
KR
61691.00
0.04%
BAYER AG
BAYN
99392.00
0.04%
RIO TINTO LTD
RIO
41774.00
0.04%
ENI
ENI
203486.00
0.04%
SSE PLC
SSE
132521.00
0.04%
TARGA RESOURCES CORP
TRGP
21552.00
0.04%
EBAY INC
EBAY
47125.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
29283.00
0.04%
FANUC CORP
6954
100000.00
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%
GIVAUDAN SA
GIVN
917.00
0.04%
MURATA MANUFACTURING LTD
6981
171600.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
94464.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
18028.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
23234.00
0.04%
IQVIA HOLDINGS INC
IQV
16759.00
0.04%
INTACT FINANCIAL CORP
IFC
18937.00
0.04%
GBP CASH
GBP
2814485.00
0.04%
PG&E CORP
PCG
245160.00
0.04%
FERROVIAL
FER
56508.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
57814.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
17847.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
40242.00
0.04%
COMFORT SYSTEMS USA INC
FIX
3693.00
0.04%
UCB SA
UCB
13228.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
370527.00
0.04%
ORIX CORP
8591
131700.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
67300.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
15182.00
0.04%
ERSTE GROUP BANK AG
EBS
32060.00
0.04%
NRG ENERGY INC
NRG
21464.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
55423.00
0.04%
RESMED INC
RMD
14428.00
0.04%
EQT CORP
EQT
60337.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16926.00
0.04%
ASSICURAZIONI GENERALI
G
91642.00
0.04%
VENTAS REIT INC
VTR
44822.00
0.04%
RAYMOND JAMES INC
RJF
22155.00
0.04%
OTIS WORLDWIDE CORP
OTIS
41355.00
0.04%
KIMBERLY CLARK CORP
KMB
34252.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3290.00
0.04%
GARMIN LTD
GRMN
17717.00
0.04%
SUMITOMO CORP
8053
109600.00
0.04%
EXPEDIA GROUP INC
EXPE
13741.00
0.04%
GALDERMA GROUP N AG
GALD
17336.00
0.04%
BMW AG
BMW
32181.00
0.04%
AMADEUS IT GROUP SA
AMS
48439.00
0.04%
ADIDAS N AG
ADS
18424.00
0.04%
M&T BANK CORP
MTB
17747.00
0.04%
DAIKIN INDUSTRIES LTD
6367
26500.00
0.04%
BLOCK INC CLASS A
XYZ
55741.00
0.04%
KENVUE INC
KVUE
203872.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2025.00
0.04%
SYSCO CORP
SYY
47019.00
0.04%
RWE AG
RWE
67609.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
115776.00
0.04%
AEON LTD
8267
201200.00
0.04%
XYLEM INC
XYL
24133.00
0.04%
INGERSOLL RAND INC
IR
42502.00
0.04%
VERISK ANALYTICS INC
VRSK
15301.00
0.04%
SANDVIK
SAND
109260.00
0.04%
STATE STREET CORP
STT
27762.00
0.04%
MITSUI FUDOSAN LTD
8801
292800.00
0.04%
SUN LIFE FINANCIAL INC
SLF
58205.00
0.04%
IMPERIAL BRANDS PLC
IMB
76204.00
0.04%
SEVEN & I HOLDINGS LTD
3382
241200.00
0.04%
KOMATSU LTD
6301
98800.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
77800.00
0.04%
HEIDELBERG MATERIALS AG
HEI
13036.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
143100.00
0.04%
HUMANA INC
HUM
13013.00
0.04%
WEC ENERGY GROUP INC
WEC
30957.00
0.04%
NUTRIEN LTD
NTR
54731.00
0.04%
EXPAND ENERGY CORP
EXE
26842.00
0.04%
NOKIA
NOKIA
528201.00
0.04%
ORANGE SA
ORA
199083.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
162346.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
191887.00
0.04%
ARCHER DANIELS MIDLAND
ADM
54353.00
0.04%
KINROSS GOLD CORP
K
117075.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
20691.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12424.00
0.04%
SYNCHRONY FINANCIAL
SYF
39388.00
0.04%
NATERA INC
NTRA
13061.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
110777.00
0.04%
UNITED OVERSEAS BANK LTD
U11
117693.00
0.04%
DISCO CORP
6146
10600.00
0.04%
PANASONIC HOLDINGS CORP
6752
256500.00
0.04%
DANSKE BANK
DANSKE
66120.00
0.04%
EMCOR GROUP INC
EME
4894.00
0.04%
PRYSMIAN
PRY
31283.00
0.04%
SIKA AG
SIKA
15783.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9613.00
0.04%
DOVER CORP
DOV
16132.00
0.04%
ASHTEAD GROUP PLC
AHT
47705.00
0.04%
CANON INC
7751
101800.00
0.04%
VICI PPTYS INC
VICI
108577.00
0.04%
METTLER TOLEDO INC
MTD
2137.00
0.04%
FIFTH THIRD BANCORP
FITB
66865.00
0.03%
LENNAR A CORP CLASS A
LEN
23959.00
0.03%
NTT INC
9432
3009100.00
0.03%
COSTAR GROUP INC
CSGP
44330.00
0.03%
MONGODB INC CLASS A
MDB
7599.00
0.03%
TERADYNE INC
TER
15140.00
0.03%
COMMERZBANK AG
CBK
75327.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
8123.00
0.03%
TDK CORP
6762
186600.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
45353.00
0.03%
BANK HAPOALIM BM
POLI
132209.00
0.03%
SAMPO CLASS A
SAMPO
256663.00
0.03%
CARNIVAL CORP
CCL
115371.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16514.00
0.03%
SANDOZ GROUP AG
SDZ
41433.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16291.00
0.03%
AMRIZE AG
AMRZ
55811.00
0.03%
AMERICAN WATER WORKS INC
AWK
22721.00
0.03%
AMEREN CORP
AEE
28949.00
0.03%
FUJIKURA LTD
5803
26500.00
0.03%
ERICSSON B
ERIC B
301267.00
0.03%
ASM INTERNATIONAL NV
ASM
4878.00
0.03%
CIENA CORP
CIEN
14759.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
115170.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
125915.00
0.03%
RYANAIR HOLDINGS PLC
RYA
89156.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
129630.00
0.03%
DOLLAR GENERAL CORP
DG
22921.00
0.03%
DIAMONDBACK ENERGY INC
FANG
17929.00
0.03%
GENERAL MILLS INC
GIS
61828.00
0.03%
OTSUKA HOLDINGS LTD
4578
47000.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
65100.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
782500.00
0.03%
GEBERIT AG
GEBN
3633.00
0.03%
SUZUKI MOTOR CORP
7269
184100.00
0.03%
SWEDBANK
SWED A
87015.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
117200.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
21287.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
352900.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
17755.00
0.03%
NORTHERN TRUST CORP
NTRS
20743.00
0.03%
PPL CORP
PPL
80654.00
0.03%
TRACTOR SUPPLY
TSCO
50631.00
0.03%
HP INC
HPQ
106068.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
23258.00
0.03%
FIRST SOLAR INC
FSLR
10664.00
0.03%
EQUIFAX INC
EFX
12977.00
0.03%
CENOVUS ENERGY INC
CVE
148747.00
0.03%
LOBLAW COMPANIES LTD
L
60926.00
0.03%
MARKEL GROUP INC
MKL
1330.00
0.03%
FORTIS INC
FTS
53157.00
0.03%
FORTESCUE LTD
FMG
188826.00
0.03%
VESTAS WIND SYSTEMS
VWS
108112.00
0.03%
NETAPP INC
NTAP
23251.00
0.03%
SOMPO HOLDINGS INC
8630
81300.00
0.03%
KBC GROEP
KBC
21650.00
0.03%
ULTA BEAUTY INC
ULTA
5040.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13971.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21812.00
0.03%
KELLANOVA
K
32264.00
0.03%
CAPGEMINI
CAP
16100.00
0.03%
DENSO CORP
6902
199900.00
0.03%
PULTEGROUP INC
PHM
20925.00
0.03%
HERSHEY FOODS
HSY
14610.00
0.03%
STERIS
STE
10193.00
0.03%
HALLIBURTON
HAL
95200.00
0.03%
DTE ENERGY
DTE
20022.00
0.03%
ATMOS ENERGY CORP
ATO
15479.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6498.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
152880.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11418.00
0.03%
REPSOL SA
REP
138165.00
0.03%
INSULET CORP
PODD
8304.00
0.03%
WOLTERS KLUWER NV
WKL
24959.00
0.03%
POWER CORPORATION OF CANADA
POW
51939.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
5550.00
0.03%
BIOGEN INC
BIIB
14355.00
0.03%
BRIDGESTONE CORP
5108
54900.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
46659.00
0.03%
JAPAN POST BANK LTD
7182
204400.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24952.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2210.00
0.03%
IRON MOUNTAIN INC
IRM
30417.00
0.03%
LABCORP HOLDINGS INC
LH
9890.00
0.03%
AVIVA PLC
AV.
300782.00
0.03%
T ROWE PRICE GROUP INC
TROW
24249.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
18228.00
0.03%
CENTERPOINT ENERGY INC
CNP
65900.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
180833.00
0.03%
PUBLICIS GROUPE SA
PUB
25353.00
0.03%
AERCAP HOLDINGS NV
AER
18015.00
0.03%
KERING SA
KER
7312.00
0.03%
HEXAGON CLASS B
HEXA B
210580.00
0.03%
ATLAS COPCO CLASS B
ATCO B
155394.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
146515.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
57003.00
0.03%
DEXCOM INC
DXCM
38379.00
0.03%
AIB GROUP PLC
A5G
240523.00
0.03%
EDISON INTERNATIONAL
EIX
43495.00
0.03%
TAPESTRY INC
TPR
21751.00
0.03%
FUJIFILM HOLDINGS CORP
4901
116700.00
0.03%
FIRSTENERGY CORP
FE
55167.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
93668.00
0.03%
DNB BANK
DNB
93127.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
44844.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28607.00
0.03%
ON SEMICONDUCTOR CORP
ON
45197.00
0.03%
BROWN & BROWN INC
BRO
31025.00
0.03%
THALES SA
HO
9354.00
0.03%
KRAFT HEINZ
KHC
99481.00
0.03%
VERALTO CORP
VLTO
23655.00
0.03%
REDDIT INC CLASS A
RDDT
10863.00
0.03%
RENESAS ELECTRONICS CORP
6723
175500.00
0.03%
HEINEKEN NV
HEIA
29657.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25839.00
0.03%
WATERS CORP
WAT
6075.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17410.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
45283.00
0.03%
NEXT PLC
NXT
12637.00
0.03%
FLEX LTD
FLEX
39123.00
0.03%
TERUMO CORP
4543
152600.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4608.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12934.00
0.03%
NN GROUP NV
NN
32393.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14575.00
0.03%
STELLANTIS NV
STLAM
199154.00
0.03%
BRAMBLES LTD
BXB
152524.00
0.03%
NOMURA HOLDINGS INC
8604
294700.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
EVERSOURCE ENERGY
ES
35017.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
19586.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
38032.00
0.03%
ZSCALER INC
ZS
9676.00
0.03%
STEEL DYNAMICS INC
STLD
13887.00
0.03%
AENA SME SA
AENA
86388.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
60377.00
0.03%
KONE
KNEBV
33203.00
0.03%
NIPPON STEEL CORP
5401
572100.00
0.03%
ASTELLAS PHARMA INC
4503
178700.00
0.03%
PURE STORAGE INC CLASS A
PSTG
31983.00
0.03%
VODAFONE GROUP PLC
VOD
1810709.00
0.03%
WOOLWORTHS GROUP LTD
WOW
118566.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
25398.00
0.03%
DOLLAR TREE INC
DLTR
19861.00
0.03%
NEBIUS NV CLASS A
NBIS
22369.00
0.03%
WR BERKLEY CORP
WRB
32380.00
0.03%
TOYOTA TSUSHO CORP
8015
70300.00
0.03%
WSP GLOBAL INC
WSP
13135.00
0.03%
PTC INC
PTC
12783.00
0.03%
PPG INDUSTRIES INC
PPG
22656.00
0.03%
ORIENTAL LAND LTD
4661
119300.00
0.03%
REGIONS FINANCIAL CORP
RF
85927.00
0.03%
LULULEMON ATHLETICA INC
LULU
12338.00
0.03%
THOMSON REUTERS CORP
TRI
16820.00
0.03%
TOYOTA INDUSTRIES CORP
6201
19900.00
0.03%
QBE INSURANCE GROUP LTD
QBE
179029.00
0.03%
DEVON ENERGY CORP
DVN
59527.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
40118.00
0.03%
GLOBAL PAYMENTS INC
GPN
28005.00
0.03%
NVR INC
NVR
297.00
0.03%
ROCKET LAB CORP
RKLB
45173.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30879.00
0.03%
SGS SA
SGSN
19504.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4580.00
0.03%
WILLIAMS SONOMA INC
WSM
12544.00
0.03%
GENMAB
GMAB
6863.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11630.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
7810.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25535.00
0.03%
VERISIGN INC
VRSN
8806.00
0.03%
EAST JAPAN RAILWAY
9020
85656.00
0.03%
MICHELIN
ML
66691.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
171330.00
0.03%
COTERRA ENERGY INC
CTRA
79394.00
0.02%
CENTENE CORP
CNC
55842.00
0.02%
EQUINOR
EQNR
92901.00
0.02%
NOVOZYMES B
NSIS B
34587.00
0.02%
BANCO DE SABADELL SA
SAB
563065.00
0.02%
ASTERA LABS INC
ALAB
14159.00
0.02%
HUBBELL INC
HUBB
4910.00
0.02%
CREDIT AGRICOLE SA
ACA
109285.00
0.02%
LAS VEGAS SANDS CORP
LVS
32319.00
0.02%
DARDEN RESTAURANTS INC
DRI
12159.00
0.02%
JABIL INC
JBL
9784.00
0.02%
CENTRAL JAPAN RAILWAY
9022
75700.00
0.02%
VONOVIA SE
VNA
71598.00
0.02%
VEOLIA ENVIRON. SA
VIE
61831.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
13369.00
0.02%
CGI INC CLASS A
GIB.A
22956.00
0.02%
INCYTE CORP
INCY
20921.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
47478.00
0.02%
IMPERIAL OIL LTD
IMO
22186.00
0.02%
PEMBINA PIPELINE CORP
PPL
53173.00
0.02%
IHI CORP
7013
108800.00
0.02%
TWILIO INC CLASS A
TWLO
16583.00
0.02%
CHURCH AND DWIGHT INC
CHD
24558.00
0.02%
COLES GROUP LTD
COL
142507.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4391.00
0.02%
TRIMBLE INC
TRMB
24868.00
0.02%
INTERNATIONAL PAPER
IP
51889.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
605518.00
0.02%
RESONA HOLDINGS INC
8308
200576.00
0.02%
SWISSCOM AG
SCMN
2893.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
44794.00
0.02%
BPER BANCA
BPE
164095.00
0.02%
FORTIVE CORP
FTV
37633.00
0.02%
AUD CASH
AUD
3021897.00
0.02%
LASERTEC CORP
6920
9600.00
0.02%
ABN AMRO BANK NV
ABN
57698.00
0.02%
CMS ENERGY CORP
CMS
27813.00
0.02%
CORPAY INC
CPAY
6698.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9940.00
0.02%
ROLLINS INC
ROL
32934.00
0.02%
HOLOGIC INC
HOLX
26485.00
0.02%
GARTNER INC
IT
8537.00
0.02%
KAO CORP
4452
49200.00
0.02%
AMCOR PLC
AMCR
237208.00
0.02%
APTIV PLC
APTV
25741.00
0.02%
ALLIANT ENERGY CORP
LNT
29936.00
0.02%
ENEOS HOLDINGS INC
5020
285450.00
0.02%
KANSAI ELECTRIC POWER INC
9503
119800.00
0.02%
KEYCORP
KEY
102329.00
0.02%
ARCELORMITTAL SA
MT
45584.00
0.02%
NITTO DENKO CORP
6988
79100.00
0.02%
HUBSPOT INC
HUBS
5165.00
0.02%
SMURFIT WESTROCK PLC
SW
53446.00
0.02%
AJINOMOTO INC
2802
84600.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
262032.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
67900.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
22020.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
28036.00
0.02%
EVERGY INC
EVRG
26067.00
0.02%
NISOURCE INC
NI
45915.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14290.00
0.02%
LOEWS CORP
L
18389.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9778.00
0.02%
LENNOX INTERNATIONAL INC
LII
3785.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
101629.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12628.00
0.02%
STMICROELECTRONICS NV
STMPA
73726.00
0.02%
ILLUMINA INC
ILMN
14799.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37945.00
0.02%
QNITY ELECTRONICS INC
Q
22587.00
0.02%
CDW CORP
CDW
12966.00
0.02%
INVITATION HOMES INC
INVH
68277.00
0.02%
SNAP ON INC
SNA
5402.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
56100.00
0.02%
JAPAN POST HOLDINGS LTD
6178
184400.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
208753.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
2022.00
0.02%
XERO LTD
XRO
23197.00
0.02%
HEICO CORP CLASS A
HEIA
7514.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19817.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
95102.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
53870.00
0.02%
GENUINE PARTS
GPC
14062.00
0.02%
KYOCERA CORP
6971
131200.00
0.02%
DASSAULT SYSTEMES
DSY
65895.00
0.02%
EMERA INC
EMA
38520.00
0.02%
METRO INC
MRU
25468.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9231.00
0.02%
PERNOD RICARD SA
RI
20273.00
0.02%
TRANSUNION
TRU
21516.00
0.02%
TRADE DESK INC CLASS A
TTD
45979.00
0.02%
DUPONT DE NEMOURS INC
DD
45169.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6978.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13533.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
164020.00
0.02%
FINECOBANK BANCA FINECO
FBK
74250.00
0.02%
RB GLOBAL INC
RBA
18244.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
61000.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
372500.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1781450.00
0.02%
PINTEREST INC CLASS A
PINS
65406.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26676.00
0.02%
TELEFONICA SA
TEF
414139.00
0.02%
MERCK
MRK
12573.00
0.02%
F5 INC
FFIV
7199.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
CLP HOLDINGS LTD
2
197000.00
0.02%
BANCO BPM
BAMI
123309.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11244.00
0.02%
DOW INC
DOW
75693.00
0.02%
GODADDY INC CLASS A
GDDY
13273.00
0.02%
TYSON FOODS INC CLASS A
TSN
30803.00
0.02%
GEN DIGITAL INC
GEN
63872.00
0.02%
JACOBS SOLUTIONS INC
J
12207.00
0.02%
BEST BUY INC
BBY
23123.00
0.02%
DOMINOS PIZZA INC
DPZ
3999.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5911.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
43263.00
0.02%
IONQ INC
IONQ
30889.00
0.02%
KUBOTA CORP
6326
113300.00
0.02%
HANNOVER RUECK
HNR1
5651.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
26228.00
0.02%
SECOM LTD
9735
46900.00
0.02%
TOURMALINE OIL CORP
TOU
35940.00
0.02%
PENTAIR
PNR
15780.00
0.02%
WARTSILA
WRT1V
48005.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
310599.00
0.02%
SAAB CLASS B
SAAB B
32343.00
0.02%
TOAST INC CLASS A
TOST
46689.00
0.02%
ASICS CORP
7936
68400.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
KAJIMA CORP
1812
44000.00
0.02%
EVOLUTION MINING LTD
EVN
209727.00
0.02%
HALMA PLC
HLMA
33521.00
0.02%
BT GROUP PLC
BT.A
675629.00
0.02%
KONINKLIJKE KPN NV
KPN
349254.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
823.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
131000.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
44056.00
0.02%
W. P. CAREY REIT INC
WPC
23709.00
0.02%
ESSITY CLASS B
ESSITY B
57195.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
137700.00
0.02%
ZILLOW GROUP INC CLASS C
Z
20910.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21974.00
0.02%
BURLINGTON STORES INC
BURL
6088.00
0.02%
MONCLER
MONC
23250.00
0.02%
GEORGE WESTON LTD
WN
22743.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8324.00
0.02%
CHF CASH
CHF
1247722.00
0.02%
IA FINANCIAL INC
IAG
13068.00
0.02%
COREWEAVE INC CLASS A
CRWV
17994.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9204.00
0.02%
DECKERS OUTDOOR CORP
DECK
16013.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
38310.00
0.02%
FOX CORP CLASS A
FOXA
22621.00
0.02%
TEXTRON INC
TXT
18449.00
0.02%
EQT
EQT
44373.00
0.02%
MAGNA INTERNATIONAL INC
MG
31054.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
247500.00
0.02%
WEYERHAEUSER REIT
WY
71017.00
0.02%
BUNGE GLOBAL SA
BG
16050.00
0.02%
REGENCY CENTERS REIT CORP
REG
21917.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15774.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
63408.00
0.02%
HANG SENG BANK LTD
11
76500.00
0.02%
OLYMPUS CORP
7733
113300.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
31000.00
0.02%
DAIWA SECURITIES GROUP INC
8601
172400.00
0.02%
STRAUMANN HOLDING AG
STMN
13015.00
0.02%
ALLEGION PLC
ALLE
9281.00
0.02%
CELLNEX TELECOM SA
CLNX
50371.00
0.02%
INFORMA PLC
INF
118199.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
42036.00
0.02%
AVERY DENNISON CORP
AVY
8442.00
0.02%
COOPER INC
COO
19107.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
284632.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
140094.00
0.02%
SUNCORP GROUP LTD
SUN
130327.00
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%
INPEX CORP
1605
70200.00
0.02%
NORDSON CORP
NDSN
6092.00
0.02%
UPM-KYMMENE
UPM
50775.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13711.00
0.02%
MASCO CORP
MAS
22331.00
0.02%
ALFA LAVAL
ALFA
28827.00
0.02%
ANTOFAGASTA PLC
ANTO
35923.00
0.02%
SEKISUI HOUSE LTD
1928
64800.00
0.02%
SCENTRE GROUP
SCG
523052.00
0.02%
DICKS SPORTING INC
DKS
6280.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17622.00
0.02%
DSM FIRMENICH AG
DSFIR
17890.00
0.02%
GRACO INC
GGG
16939.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
12018.00
0.02%
CARLSBERG AS CL B
CARL B
11060.00
0.02%
RENTOKIL INITIAL PLC
RTO
249026.00
0.02%
BALL CORP
BALL
28683.00
0.02%
SUBARU CORP
7270
64000.00
0.02%
ARC RESOURCES LTD
ARX
74216.00
0.02%
AECOM
ACM
13236.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
80493.00
0.02%
OKTA INC CLASS A
OKTA
15991.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7617.00
0.02%
EPIROC CLASS A
EPI A
62519.00
0.02%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.02%
RPM INTERNATIONAL INC
RPM
13062.00
0.02%
SANTOS LTD
STO
311887.00
0.02%
COVESTRO V AG
1CO
18890.00
0.02%
OBAYASHI CORP
1802
67300.00
0.02%
DOCUSIGN INC
DOCU
19136.00
0.02%
BOLIDEN
BOL
27228.00
0.02%
KERRY GROUP PLC
KRZ
14887.00
0.02%
HKD CASH
HKD
10477152.00
0.02%
METSO CORPORATION
METSO
79265.00
0.02%
VAT GROUP AG
VACN
2683.00
0.02%
CARLISLE COMPANIES INC
CSL
4159.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.02%
SONOVA HOLDING AG
SOON
5365.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29929.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3718.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12368.00
0.02%
IDEX CORP
IEX
7442.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
58492.00
0.02%
HEICO CORP
HEI
4213.00
0.02%
NIPPON YUSEN
9101
41600.00
0.02%
SYMRISE AG
SY1
16498.00
0.02%
OMNICOM GROUP INC
OMC
18782.00
0.02%
CENTRICA PLC
CNA
573179.00
0.02%
THE SAGE GROUP PLC
SGE
91797.00
0.02%
POSTE ITALIANE
PST
55277.00
0.01%
TELSTRA GROUP LTD
TLS
401530.00
0.01%
DYNATRACE INC
DT
29347.00
0.01%
CLOROX
CLX
12314.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
285600.00
0.01%
OKLO INC CLASS A
OKLO
11577.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
22061.00
0.01%
ROCHE HOLDING AG
RO
3184.00
0.01%
OSAKA GAS LTD
9532
37200.00
0.01%
AISIN CORP
7259
71200.00
0.01%
CARLYLE GROUP INC
CG
22744.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
34001.00
0.01%
ORSTED A/S
ORSTED
59202.00
0.01%
KINGSPAN GROUP PLC
KRX
14774.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4796.00
0.01%
EURONEXT NV
ENX
8505.00
0.01%
SNAM
SRG
188385.00
0.01%
EVEREST GROUP LTD
EG
3988.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7786.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
GREAT WEST LIFECO INC
GWO
27525.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
272773.00
0.01%
NUTANIX INC CLASS A
NTNX
26066.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
15310.00
0.01%
KEPPEL LTD
BN4
156500.00
0.01%
SOLVENTUM CORP
SOLV
14343.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
13915.00
0.01%
EBARA CORP
6361
48300.00
0.01%
ISUZU MOTORS LTD
7202
78700.00
0.01%
KIRIN HOLDINGS LTD
2503
79100.00
0.01%
BALOISE HOLDING AG
BALN
4774.00
0.01%
ELBIT SYSTEMS LTD
ESLT
2499.00
0.01%
KIMCO REALTY REIT CORP
KIM
59083.00
0.01%
OBIC LTD
4684
36400.00
0.01%
ORIGIN ENERGY LTD
ORG
155257.00
0.01%
SAMSARA INC CLASS A
IOT
29400.00
0.01%
FRESNILLO PLC
FRES
32829.00
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%
ENTEGRIS INC
ENTG
13458.00
0.01%
SMITHS GROUP PLC
SMIN
36009.00
0.01%
SHIONOGI LTD
4507
67900.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
27555.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10617.00
0.01%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.01%
COCHLEAR LTD
COH
6526.00
0.01%
WATSCO INC
WSO
3381.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
64780.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5074.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
302975.00
0.01%
EVOLUTION
EVO
17379.00
0.01%
COMPUTERSHARE LTD
CPU
49557.00
0.01%
MITSUI OSK LINES LTD
9104
40000.00
0.01%
BXP INC
BXP
16270.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
253020.00
0.01%
TAISEI CORP
1801
13200.00
0.01%
NIDEC CORP
6594
84600.00
0.01%
LUNDIN MINING CORP
LUN
60846.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
26499.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
47116.00
0.01%
SOUTH32 LTD
S32
491115.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
632617.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
100200.00
0.01%
BANKINTER SA
BKT
70581.00
0.01%
GEA GROUP AG
G1A
16613.00
0.01%
HYDRO ONE LTD
H
29093.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
16000.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17365.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
29036.00
0.01%
WHITECAP RESOURCES INC
WCP
129154.00
0.01%
ECHOSTAR CORP CLASS A
SATS
14716.00
0.01%
CARREFOUR SA
CA
69947.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6396.00
0.01%
COLOPLAST B
COLO B
11928.00
0.01%
JM SMUCKER
SJM
10903.00
0.01%
ASR NEDERLAND NV
ASRNL
16102.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
48212.00
0.01%
EUROFINS SCIENTIFIC
ERF
15613.00
0.01%
AKZO NOBEL NV
AKZA
16763.00
0.01%
RAKUTEN GROUP INC
4755
176300.00
0.01%
QIAGEN NV
QIA
22733.00
0.01%
TELIA COMPANY
TELIA
262579.00
0.01%
COCA COLA HBC AG
CCH
21661.00
0.01%
STANTEC INC
STN
11203.00
0.01%
MELROSE INDUSTRIES PLC
MRO
136234.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39999.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
SWISS PRIME SITE AG
SPSN
7108.00
0.01%
TALANX AG
TLX
8181.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5142.00
0.01%
TOKYO GAS LTD
9531
26736.00
0.01%
RYOHIN KEIKAKU LTD
7453
52700.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16695.00
0.01%
NORSK HYDRO
NHY
141119.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1105980.00
0.01%
A P MOLLER MAERSK B
MAERSK B
499.00
0.01%
CK ASSET HOLDINGS LTD
1113
197032.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
127300.00
0.01%
SBI HOLDINGS INC
8473
47842.00
0.01%
LUNDIN GOLD INC
LUG
12825.00
0.01%
TELENOR
TEL
71127.00
0.01%
ASAHI KASEI CORP
3407
119200.00
0.01%
DAIFUKU LTD
6383
30700.00
0.01%
BOUYGUES SA
EN
19910.00
0.01%
ADMIRAL GROUP PLC
ADM
24077.00
0.01%
CHUBU ELECTRIC POWER INC
9502
67300.00
0.01%
BELIMO N AG
BEAN
1031.00
0.01%
PEARSON PLC
PSON
74641.00
0.01%
ACCOR SA
AC
18547.00
0.01%
SCOUT24 N
G24
9854.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11495.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
156500.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
60399.00
0.01%
NOVA LTD
NVMI
3069.00
0.01%
INTERTEK GROUP PLC
ITRK
16001.00
0.01%
BEIERSDORF AG
BEI
9291.00
0.01%
TORAY INDUSTRIES INC
3402
151700.00
0.01%
KONGSBERG GRUPPEN
KOG
40224.00
0.01%
SEVERN TRENT PLC
SVT
26014.00
0.01%
TELE2 B
TEL2 B
62450.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
102521.00
0.01%
SEK CASH
SEK
9090520.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20619.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
7223.00
0.01%
UDR REIT INC
UDR
27336.00
0.01%
EIFFAGE SA
FGR
6920.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23641.00
0.01%
NEWS CORP CLASS A
NWSA
37443.00
0.01%
BAXTER INTERNATIONAL INC
BAX
51826.00
0.01%
ADDTECH CLASS B
ADDT B
26916.00
0.01%
TMX GROUP LTD
X
25965.00
0.01%
TRELLEBORG B
TREL B
22246.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
30752.00
0.01%
BUREAU VERITAS SA
BVI
30360.00
0.01%
T&D HOLDINGS INC
8795
42100.00
0.01%
M&G PLC
MNG
256231.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
22393.00
0.01%
TENARIS SA
TEN
45356.00
0.01%
HELVETIA HOLDING AG
HELN
3726.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32909.00
0.01%
ENDEAVOUR MINING
EDV
20193.00
0.01%
WH GROUP LTD
288
867500.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12887.00
0.01%
SKF B
SKF B
34828.00
0.01%
AUTO TRADER GROUP PLC
AUTO
113036.00
0.01%
SKANSKA B
SKA B
34788.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3032.00
0.01%
WISETECH GLOBAL LTD
WTC
18571.00
0.01%
KINGFISHER PLC
KGF
216437.00
0.01%
BUNZL
BNZL
31084.00
0.01%
ORION CLASS B
ORNBV
12848.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14890.00
0.01%
MOWI
MOWI
38362.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8541.00
0.01%
HEINEKEN HOLDING NV
HEIO
12481.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
DELTA AIR LINES INC
DAL
13263.00
0.01%
NESTE
NESTE
43559.00
0.01%
DAI NIPPON PRINTING LTD
7912
52300.00
0.01%
IDEMITSU KOSAN LTD
5019
117335.00
0.01%
DKK CASH
DKK
5628877.00
0.01%
REXEL SA
RXL
23006.00
0.01%
JAPAN POST INSURANCE LTD
7181
30500.00
0.01%
LYNAS RARE EARTHS LTD
LYC
94699.00
0.01%
BARRATT REDROW PLC
BTRW
174252.00
0.01%
SCSK CORP
9719
23700.00
0.01%
PANDORA
PNDORA
7544.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
869342.00
0.01%
LIFCO CLASS B
LIFCO B
23067.00
0.01%
CHIBA BANK LTD
8331
80000.00
0.01%
AKER BP
AKRBP
34591.00
0.01%
NICE LTD
NICE
8108.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
129900.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
78057.00
0.01%
MINEBEA MITSUMI INC
6479
39600.00
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%
RENAULT SA
RNO
19371.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22832.00
0.01%
OMV AG
OMV
14636.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4952.00
0.01%
AGC INC
5201
24100.00
0.01%
SNAP INC CLASS A
SNAP
105587.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
17559.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8604.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
REA GROUP LTD
REA
6406.00
0.01%
SIGMA HEALTHCARE LTD
SIG
440980.00
0.01%
HENKEL AG
HEN
10689.00
0.01%
SECURITAS B
SECU B
52210.00
0.01%
ORKLA
ORK
75139.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
863.00
0.01%
ALSTOM SA
ALO
31168.00
0.01%
AGEAS SA
AGS
12100.00
0.01%
TREND MICRO INC
4704
15600.00
0.01%
MTR CORPORATION CORP LTD
66
196500.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
CAR GROUP LTD
CAR
36367.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
296000.00
0.01%
NITORI HOLDINGS LTD
9843
44600.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
SARTORIUS PREF AG
SRT3
2603.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
ALTAGAS LTD
ALA
25640.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
357370.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
CONTINENTAL AG
CON
10127.00
0.01%
APA GROUP UNITS
APA
124987.00
0.01%
KIKKOMAN CORP
2801
85300.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18584.00
0.01%
BANCA MEDIOLANUM
BMED
35548.00
0.01%
HOCHTIEF AG
HOT
2044.00
0.01%
CAE INC
CAE
27831.00
0.01%
TELUS CORP
T
56832.00
0.01%
LY CORP
4689
279500.00
0.01%
SVENSKA CELLULOSA B
SCA B
57504.00
0.01%
AEGON LTD
AGN
95239.00
0.01%
SINGAPORE AIRLINES LTD
C6L
151450.00
0.01%
MEDIBANK PRIVATE LTD
MPL
250734.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
36412.00
0.01%
MONDAYCOM LTD
MNDY
4865.00
0.01%
HYATT HOTELS CORP CLASS A
H
4785.00
0.01%
SANDS CHINA LTD
1928
269200.00
0.01%
KAWASAKI KISEN LTD
9107
54300.00
0.01%
EISAI LTD
4523
24100.00
0.01%
WEST JAPAN RAILWAY
9021
36600.00
0.01%
KLEPIERRE REIT SA
LI
18968.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
DASSAULT AVIATION SA
AM
2310.00
0.01%
UNICHARM CORP
8113
124100.00
0.01%
HENNES & MAURITZ
HM B
38218.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2889.00
0.01%
TFI INTERNATIONAL INC
TFII
7474.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
88600.00
0.01%
WISE PLC CLASS A
WISE
62919.00
0.01%
SAGAX CLASS B
SAGA B
33687.00
0.01%
FORTUM
FORTUM
34650.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
127300.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5742.00
0.01%
EXOR NV
EXO
8335.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
133828.00
0.01%
SCHINDLER HOLDING AG
SCHN
2010.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
BUZZI
BZU
11501.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14692.00
0.01%
VICINITY CENTRES
VCX
424235.00
0.01%
MAPFRE SA
MAP
145034.00
0.01%
GETLINK
GET
37482.00
0.01%
CAPCOM LTD
9697
28400.00
0.01%
ASX LTD
ASX
17812.00
0.01%
SANRIO LTD
8136
19200.00
0.01%
ELIA GROUP SA
ELI
5536.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
189444.00
0.01%
KNORR BREMSE AG
KBX
6451.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
11381.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2666.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
BRENNTAG
BNR
11470.00
0.01%
HORMEL FOODS CORP
HRL
27145.00
0.01%
NEXON LTD
3659
26500.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
M3 INC
2413
43700.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
140914.00
0.01%
JERONIMO MARTINS SA
JMT
27433.00
0.01%
BARRY CALLEBAUT AG
BARN
412.00
0.01%
DCC PLC
DCC
9457.00
0.01%
SONY FINANCIAL GROUP INC
8729
643000.00
0.01%
INFRATIL LTD
IFT
93744.00
0.01%
ILS CASH
ILS
2026947.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
CAD CASH
CAD
869340.00
0.01%
STORA ENSO CLASS R
STERV
51375.00
0.01%
YARA INTERNATIONAL
YAR
16349.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11316.00
0.01%
EVONIK INDUSTRIES AG
EVK
41125.00
0.01%
SPIRAX GROUP PLC
SPX
6645.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
32600.00
0.01%
VERBUND AG
VER
8053.00
0.01%
SAPUTO INC
SAP
21592.00
0.01%
BKW N AG
BKW
2898.00
0.01%
EPIROC CLASS B
EPI B
30959.00
0.01%
CTS EVENTIM AG
EVD
6441.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
SAINSBURY(J) PLC
SBRY
145039.00
0.01%
INDUSTRIVARDEN A
INDU A
14313.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10508.00
0.01%
JFE HOLDINGS INC
5411
47200.00
0.01%
TRYG
TRYG
24293.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13979.00
0.01%
SONIC HEALTHCARE LTD
SHL
38661.00
0.01%
AZRIELI GROUP LTD
AZRG
5990.00
0.01%
NEMETSCHEK
NEM
5334.00
0.01%
AVOLTA AG
AVOL
9886.00
0.01%
TOHO (TOKYO) LTD
9602
10500.00
0.01%
SEKISUI CHEMICAL LTD
4204
35000.00
0.01%
INDUTRADE
INDT
22797.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
TIS INC
3626
17500.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
KESKO CLASS B
KESKOB
26854.00
0.01%
TOKYU CORP
9005
49100.00
0.01%
WIX.COM LTD
WIX
5524.00
0.01%
GRIFOLS SA CLASS A
GRF
45113.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
68738.00
0.01%
HENSOLDT AG
HAG
6986.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
278100.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
18774.00
0.01%
SYENSQO NV
SYENS
6969.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
A P MOLLER MAERSK
MAERSK A
265.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
145959.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15018.00
0.01%
SHISEIDO LTD
4911
37000.00
0.01%
BEIJER REF CLASS B
BEIJ B
33779.00
0.01%
TELECOM ITALIA
TIT
939147.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
THE SWATCH GROUP AG
UHR
2612.00
0.01%
BC VAUD N
BCVN
4410.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
82900.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
116700.00
0.01%
WHITBREAD PLC
WTB
16555.00
0.01%
TOKYO METRO LTD
9023
50300.00
0.01%
IPSEN SA
IPN
3656.00
0.01%
SGH LTD
SGH
17040.00
0.01%
NISSAN MOTOR LTD
7201
212900.00
0.01%
ZALANDO
ZAL
18721.00
0.01%
KEYERA CORP
KEY
15924.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
ENTAIN PLC
ENT
50334.00
0.01%
YAMAHA MOTOR LTD
7272
69300.00
0.01%
EDENRED
EDEN
23510.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
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%
BMW PREF AG
BMW3
4913.00
0.01%
BIOMERIEUX SA
BIM
3923.00
0.01%
RANDSTAD HOLDING
RAND
11907.00
0.01%
SOFINA SA
SOF
1678.00
0.01%
SODEXO SA
SW
8693.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2979.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
673.00
0.01%
WILMAR INTERNATIONAL LTD
F34
192900.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
27947.00
0.01%
AMUNDI SA
AMUN
5672.00
0.01%
CONTACT ENERGY LTD
CEN
81396.00
0.01%
SYSMEX CORP
6869
45900.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
17491.00
0.01%
DIETEREN (D) SA
DIE
2547.00
0.00%
PHOENIX GROUP HOLDINGS PLC
PHNX
46463.00
0.00%
QANTAS AIRWAYS LTD
QAN
66942.00
0.00%
BOLLORE
BOL
78966.00
0.00%
ACCIONA SA
ANA
2091.00
0.00%
ICL GROUP LTD
ICL
80588.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
43449.00
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%
MATSUKIYOKARA
3088
19500.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
JDE PEETS NV
JDEP
9607.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11760.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
DELIVERY HERO
DHER
16131.00
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%
RATIONAL AG
RAA
442.00
0.00%
SGD CASH
SGD
410263.00
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%
ZOZO INC
3092
19800.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
IGM FINANCIAL INC
IGM
4067.00
0.00%
BCE INC
BCE
6736.00
0.00%
NOK CASH
NOK
1492140.00
0.00%
NZD CASH
NZD
180053.00
0.00%
CHF/USD
CHF
-1205202.00
0.00%
SEK/USD
SEK
-5001626.00
0.00%
DKK/USD
DKK
-1932153.00
0.00%
HKD/USD
HKD
-6034536.00
0.00%
NZD/USD
NZD
-38840.00
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%
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
0.00%
AUD/USD
AUD
-1584690.00
0.00%
EUR/USD
EUR
-4881309.00
0.00%
JPY/USD
JPY
-354517782.00
0.00%
GBP/USD
GBP
-1763143.00
0.00%
JPY/USD
JPY
-506550840.00
-0.50%
USD CASH
USD
-43053640.00