Companies:
10,638
total market cap:
NZ$234.355 T
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Watchlist
Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#273
ETF rank
NZ$15.10 B
Marketcap
๐ช๐บ EU
Market
NZ$162.73
Share price
0.23%
Change (1 day)
17.60%
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 2, 2025
Number of holdings:
1335
Full holdings list
Weight %
Name
Ticker
Shares Held
5.36%
NVIDIA CORP
NVDA
2562682.00
5.16%
APPLE INC
AAPL
1565070.00
4.20%
MICROSOFT CORP
MSFT
744109.00
2.73%
AMAZON COM INC
AMZN
1012251.00
2.23%
ALPHABET INC CLASS A
GOOGL
612246.00
2.08%
BROADCOM INC
AVGO
473288.00
1.87%
ALPHABET INC CLASS C
GOOG
514539.00
1.71%
META PLATFORMS INC CLASS A
META
228807.00
1.47%
TESLA INC
TSLA
298070.00
1.03%
JPMORGAN CHASE & CO
JPM
289989.00
1.02%
ELI LILLY
LLY
84655.00
0.85%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
145382.00
0.68%
VISA INC CLASS A
V
179687.00
0.60%
JOHNSON & JOHNSON
JNJ
255125.00
0.60%
WALMART INC
WMT
465691.00
0.60%
EXXON MOBIL CORP
XOM
449602.00
0.57%
MASTERCARD INC CLASS A
MA
90230.00
0.56%
NETFLIX INC
NFLX
447595.00
0.52%
ASML HOLDING NV
ASML
41071.00
0.49%
COSTCO WHOLESALE CORP
COST
46394.00
0.48%
ABBVIE INC
ABBV
186680.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
238610.00
0.46%
BANK OF AMERICA CORP
BAC
749006.00
0.42%
HOME DEPOT INC
HD
104094.00
0.42%
ADVANCED MICRO DEVICES INC
AMD
170331.00
0.42%
PROCTER & GAMBLE
PG
247254.00
0.41%
ORACLE CORP
ORCL
179025.00
0.37%
GE AEROSPACE
GE
111537.00
0.37%
CISCO SYSTEMS INC
CSCO
417563.00
0.36%
UNITEDHEALTH GROUP INC
UNH
96057.00
0.35%
CHEVRON CORP
CVX
204431.00
0.35%
COCA-COLA
KO
427879.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
97939.00
0.34%
ASTRAZENECA PLC
AZN
161329.00
0.33%
WELLS FARGO
WFC
336882.00
0.33%
CATERPILLAR INC
CAT
49296.00
0.33%
ROCHE HOLDING PAR AG
ROG
73710.00
0.33%
MICRON TECHNOLOGY INC
MU
118375.00
0.31%
MERCK & CO INC
MRK
264319.00
0.31%
SAP
SAP
110283.00
0.31%
NESTLE SA
NESN
270692.00
0.31%
NOVARTIS AG
NOVN
200700.00
0.30%
HSBC HOLDINGS PLC
HSBA
1825251.00
0.30%
GOLDMAN SACHS GROUP INC
GS
31721.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
164789.00
0.27%
SALESFORCE INC
CRM
101657.00
0.27%
RTX CORP
RTX
139084.00
0.27%
ROYAL BANK OF CANADA
RY
149953.00
0.27%
ABBOTT LABORATORIES
ABT
183551.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
39549.00
0.26%
SHELL PLC
SHEL
610860.00
0.26%
MCDONALDS CORP
MCD
74724.00
0.26%
APPLIED MATERIAL INC
AMAT
83643.00
0.25%
MORGAN STANLEY
MS
128093.00
0.24%
PEPSICO INC
PEP
142201.00
0.24%
AMERICAN EXPRESS
AXP
58498.00
0.24%
INTUITIVE SURGICAL INC
ISRG
37115.00
0.24%
LAM RESEARCH CORP
LRCX
132679.00
0.24%
SIEMENS N AG
SIE
79215.00
0.24%
INTEL CORPORATION CORP
INTC
476609.00
0.23%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
129250.00
0.23%
LINDE PLC
LIN
49137.00
0.23%
WALT DISNEY
DIS
190167.00
0.23%
CITIGROUP INC
C
192427.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1208500.00
0.22%
AT&T INC
T
764987.00
0.22%
AMGEN INC
AMGN
57585.00
0.22%
LVMH
MC
26352.00
0.22%
TOYOTA MOTOR CORP
7203
994900.00
0.22%
QUALCOMM INC
QCOM
112148.00
0.22%
INTUIT INC
INTU
29550.00
0.21%
SONY GROUP CORP
6758
649600.00
0.21%
UBER TECHNOLOGIES INC
UBER
209351.00
0.21%
NEXTERA ENERGY INC
NEE
216350.00
0.21%
AMPHENOL CORP CLASS A
APH
129143.00
0.21%
TJX INC
TJX
119434.00
0.21%
SERVICENOW INC
NOW
21717.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
437219.00
0.20%
ALLIANZ
ALV
40814.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
175913.00
0.20%
BOOKING HOLDINGS INC
BKNG
3418.00
0.20%
GE VERNOVA INC
GEV
28575.00
0.20%
ACCENTURE PLC CLASS A
ACN
65199.00
0.20%
BANCO SANTANDER SA
SAN
1553836.00
0.19%
TEXAS INSTRUMENT INC
TXN
96512.00
0.19%
KLA CORP
KLAC
14160.00
0.19%
CHARLES SCHWAB CORP
SCHW
180837.00
0.19%
S&P GLOBAL INC
SPGI
33491.00
0.19%
GILEAD SCIENCES INC
GILD
132545.00
0.19%
BOEING
BA
79350.00
0.19%
NOVO NORDISK CLASS B
NOVO B
341374.00
0.18%
BLACKROCK INC
BLK
15455.00
0.18%
APPLOVIN CORP CLASS A
APP
24529.00
0.18%
SCHNEIDER ELECTRIC
SU
58988.00
0.18%
BOSTON SCIENTIFIC CORP
BSX
157251.00
0.18%
UNILEVER PLC
ULVR
258898.00
0.18%
DANAHER CORP
DHR
67272.00
0.17%
TORONTO DOMINION
TD
177297.00
0.17%
PFIZER INC
PFE
594858.00
0.17%
BHP GROUP LTD
BHP
530376.00
0.17%
HITACHI LTD
6501
471000.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
65706.00
0.17%
ARISTA NETWORKS INC
ANET
115200.00
0.17%
UNION PACIFIC CORP
UNP
62915.00
0.17%
ADOBE INC
ADBE
44590.00
0.16%
LOWES COMPANIES INC
LOW
58586.00
0.16%
PROGRESSIVE CORP
PGR
62176.00
0.16%
TOTALENERGIES
TTE
215149.00
0.16%
IBERDROLA SA
IBE
668838.00
0.16%
ANALOG DEVICES INC
ADI
51113.00
0.16%
WELLTOWER INC
WELL
68447.00
0.16%
MEDTRONIC PLC
MDT
135862.00
0.16%
AIRBUS GROUP
AIR
62116.00
0.16%
EATON PLC
ETN
40502.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
232097.00
0.15%
PALO ALTO NETWORKS INC
PANW
70370.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25863.00
0.15%
STRYKER CORP
SYK
36094.00
0.15%
UBS GROUP AG
UBSG
340494.00
0.15%
SAFRAN SA
SAF
38939.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
67795.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
599100.00
0.15%
PROLOGIS REIT INC
PLD
98353.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
912924.00
0.15%
DEERE
DE
26833.00
0.14%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
396668.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
387973.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
57779.00
0.14%
USD CASH
USD
12329150.00
0.14%
CONSTELLATION ENERGY CORP
CEG
33799.00
0.14%
ABB LTD
ABBN
170470.00
0.14%
CHUBB LTD
CB
40388.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
62148.00
0.14%
CONOCOPHILLIPS
COP
132530.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
27137.00
0.13%
AIA GROUP LTD
1299
1120093.00
0.13%
BLACKSTONE INC
BX
78976.00
0.13%
SANOFI SA
SAN
115493.00
0.13%
ESSILORLUXOTTICA SA
EL
32299.00
0.13%
PARKER-HANNIFIN CORP
PH
13399.00
0.13%
UNICREDIT
UCG
151212.00
0.13%
T MOBILE US INC
TMUS
53844.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
15435.00
0.13%
SIEMENS ENERGY N AG
ENR
81730.00
0.13%
ENBRIDGE INC
ENB
226187.00
0.13%
LOREAL SA
OR
25198.00
0.13%
COMCAST CORP CLASS A
CMCSA
402013.00
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
42195.00
0.12%
MCKESSON CORP
MCK
12959.00
0.12%
CME GROUP INC CLASS A
CME
37850.00
0.12%
BRISTOL MYERS SQUIBB
BMY
216997.00
0.12%
CVS HEALTH CORP
CVS
134440.00
0.12%
SOUTHERN
SO
117120.00
0.12%
GLAXOSMITHKLINE
GSK
432668.00
0.12%
NEWMONT
NEM
114729.00
0.12%
ALTRIA GROUP INC
MO
174213.00
0.12%
SOFTBANK GROUP CORP
9984
100700.00
0.12%
ADVANTEST CORP
6857
79600.00
0.12%
MERCADOLIBRE INC
MELI
4763.00
0.11%
3M
MMM
58127.00
0.11%
STARBUCKS CORP
SBUX
116732.00
0.11%
DUKE ENERGY CORP
DUK
82963.00
0.11%
BP PLC
BP.
1636706.00
0.11%
TRANE TECHNOLOGIES PLC
TT
23939.00
0.11%
BROOKFIELD CORP CLASS A
BN
211372.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
77181.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
61799.00
0.11%
NINTENDO LTD
7974
116100.00
0.11%
MARSH & MCLENNAN INC
MMC
52234.00
0.11%
INTESA SANPAOLO
ISP
1468230.00
0.11%
LOCKHEED MARTIN CORP
LMT
21591.00
0.11%
BANK OF MONTREAL
BMO
75086.00
0.11%
BANK OF NOVA SCOTIA
BNS
133297.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
259087.00
0.11%
BNP PARIBAS SA
BNP
107150.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
29331.00
0.11%
TOKYO ELECTRON LTD
8035
46400.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
15997.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
91181.00
0.10%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.10%
WASTE MANAGEMENT INC
WM
42095.00
0.10%
AGNICO EAGLE MINES LTD
AEM
53103.00
0.10%
DOORDASH INC CLASS A
DASH
40310.00
0.10%
SYNOPSYS INC
SNPS
19419.00
0.10%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
100308.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
77271.00
0.10%
HCA HEALTHCARE INC
HCA
17273.00
0.10%
RIO TINTO PLC
RIO
120133.00
0.10%
ENEL
ENEL
824109.00
0.10%
PROSUS NV CLASS N
PRX
141147.00
0.10%
AMERICAN TOWER REIT CORP
AMT
48669.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
350832.00
0.10%
BARCLAYS PLC
BARC
1482690.00
0.10%
SNOWFLAKE INC
SNOW
32820.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13627.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
321878.00
0.10%
SHERWIN WILLIAMS
SHW
25019.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
70872.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
11303.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
90258.00
0.10%
HERMES INTERNATIONAL
RMS
3380.00
0.10%
AXA SA
CS
185345.00
0.10%
RHEINMETALL AG
RHM
4769.00
0.09%
NATIONAL GRID PLC
NG.
541776.00
0.09%
MOODYS CORP
MCO
16852.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
331100.00
0.09%
NIKE INC CLASS B
NKE
125834.00
0.09%
ING GROEP NV
INGA
307345.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
6343703.00
0.09%
MITSUBISHI CORP
8058
345100.00
0.09%
EMERSON ELECTRIC
EMR
61513.00
0.09%
GENERAL DYNAMICS CORP
GD
23994.00
0.09%
US BANCORP
USB
160394.00
0.09%
TRANSDIGM GROUP INC
TDG
5924.00
0.09%
WILLIAMS INC
WMB
131775.00
0.09%
PNC FINANCIAL SERVICES GROUP INC
PNC
41281.00
0.09%
ELEVANCE HEALTH INC
ELV
23778.00
0.09%
NORTHROP GRUMMAN CORP
NOC
14348.00
0.09%
RELX PLC
REL
196867.00
0.09%
KKR AND CO INC
KKR
63397.00
0.09%
CIGNA
CI
28279.00
0.09%
HOWMET AEROSPACE INC
HWM
39368.00
0.09%
AON PLC CLASS A
AON
22148.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
66326.00
0.09%
BARRICK MINING CORP
ABX
184703.00
0.09%
EQUINIX REIT INC
EQIX
10298.00
0.09%
CUMMINS INC
CMI
14937.00
0.09%
FAST RETAILING LTD
9983
20500.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
133097.00
0.09%
ITOCHU CORP
8001
125800.00
0.09%
QUANTA SERVICES INC
PWR
16330.00
0.09%
CANADIAN NATURAL RESOURCES LTD
CNQ
220887.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
76970.00
0.08%
VINCI SA
DG
51767.00
0.08%
GENERAL MOTORS
GM
98362.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23770.00
0.08%
ILLINOIS TOOL INC
ITW
29104.00
0.08%
ECOLAB INC
ECL
26569.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
39756.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
98759.00
0.08%
DEUTSCHE BANK AG
DBK
196155.00
0.08%
NORFOLK SOUTHERN CORP
NSC
24255.00
0.08%
TRAVELERS COMPANIES INC
TRV
24500.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
25074.00
0.08%
NATWEST GROUP PLC
NWG
833796.00
0.08%
KEYENCE CORP
6861
21020.00
0.08%
BAE SYSTEMS PLC
BA.
328253.00
0.08%
CINTAS CORP
CTAS
37968.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
310458.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
58222.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
26141.00
0.08%
RECRUIT HOLDINGS LTD
6098
137800.00
0.08%
TE CONNECTIVITY PLC
TEL
30060.00
0.08%
AUTODESK INC
ADSK
22182.00
0.08%
AUTOZONE INC
AZO
1797.00
0.08%
CORNING INC
GLW
81521.00
0.08%
MITSUI LTD
8031
257600.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
194000.00
0.08%
CENCORA INC
COR
19358.00
0.08%
INVESTOR CLASS B
INVE B
196187.00
0.08%
FEDEX CORP
FDX
24552.00
0.08%
COLGATE-PALMOLIVE
CL
83882.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
115642.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
17350.00
0.07%
EOG RESOURCES INC
EOG
59592.00
0.07%
CSX CORP
CSX
185342.00
0.07%
SEMPRA
SRE
70939.00
0.07%
ANHEUSER-BUSCH INBEV SA
ABI
104324.00
0.07%
MARATHON PETROLEUM CORP
MPC
33146.00
0.07%
ARTHUR J GALLAGHER
AJG
25950.00
0.07%
TRUIST FINANCIAL CORP
TFC
136323.00
0.07%
NORDEA BANK
NDA FI
352005.00
0.07%
FREEPORT MCMORAN INC
FCX
146014.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
34314.00
0.07%
CLOUDFLARE INC CLASS A
NET
31014.00
0.07%
MANULIFE FINANCIAL CORP
MFC
178030.00
0.07%
VISTRA CORP
VST
35974.00
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
13258.00
0.07%
DANONE SA
BN
68871.00
0.07%
WESFARMERS LTD
WES
114048.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
46216.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
248032.00
0.07%
IDEXX LABORATORIES INC
IDXX
8290.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23638.00
0.07%
VALERO ENERGY CORP
VLO
33752.00
0.07%
PACCAR INC
PCAR
56793.00
0.07%
CSL LTD
CSL
49799.00
0.07%
ROSS STORES INC
ROST
33756.00
0.07%
ZOETIS INC CLASS A
ZTS
47943.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
51467.00
0.07%
AFLAC INC
AFL
54556.00
0.07%
ALLSTATE CORP
ALL
28324.00
0.07%
FORTINET INC
FTNT
71219.00
0.07%
SLB NV
SLB
161570.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
27280.00
0.07%
TC ENERGY CORP
TRP
108922.00
0.07%
MONSTER BEVERAGE CORP
MNST
78405.00
0.07%
WESTERN DIGITAL CORP
WDC
36585.00
0.07%
ROBLOX CORP CLASS A
RBLX
61923.00
0.07%
PAYPAL HOLDINGS INC
PYPL
91900.00
0.07%
KDDI CORP
9433
337200.00
0.07%
ARGENX
ARGX
6372.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21472.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
21701.00
0.07%
UNITED RENTALS INC
URI
7088.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
186600.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
135994.00
0.07%
DEUTSCHE POST AG
DHL
108023.00
0.06%
FORD MOTOR CO
F
431807.00
0.06%
DOMINION ENERGY INC
D
92578.00
0.06%
BECTON DICKINSON
BDX
29305.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
70616.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
40358.00
0.06%
REALTY INCOME REIT CORP
O
96045.00
0.06%
PHILLIPS
PSX
40140.00
0.06%
COMPASS GROUP PLC
CPG
178679.00
0.06%
KINDER MORGAN INC
KMI
204444.00
0.06%
HOYA CORP
7741
36000.00
0.06%
AIRBNB INC CLASS A
ABNB
45930.00
0.06%
SUNCOR ENERGY INC
SU
123640.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
63745.00
0.06%
WHEATON PRECIOUS METALS CORP
WPM
50047.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
78384.00
0.06%
SWISS RE AG
SREN
30540.00
0.06%
DIAGEO PLC
DGE
235325.00
0.06%
CARVANA CLASS A
CVNA
14016.00
0.06%
LONZA GROUP AG
LONN
7772.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
34143.00
0.06%
NEC CORP
6701
140200.00
0.06%
EUR CASH
EUR
4538342.00
0.06%
HOLCIM LTD AG
HOLN
55611.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
189600.00
0.06%
FERGUSON ENTERPRISES INC
FERG
20680.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
54180.00
0.06%
XCEL ENERGY INC
XEL
65190.00
0.06%
FASTENAL
FAST
127242.00
0.06%
DATADOG INC CLASS A
DDOG
32893.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
18783.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
178689.00
0.06%
REPUBLIC SERVICES INC
RSG
24072.00
0.06%
FERRARI NV
RACE
13260.00
0.06%
STRATEGY INC CLASS A
MSTR
28080.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
5344.00
0.06%
VOLVO CLASS B
VOLV B
169909.00
0.06%
CARDINAL HEALTH INC
CAH
24705.00
0.06%
FUJITSU LTD
6702
191500.00
0.06%
ROPER TECHNOLOGIES INC
ROP
11386.00
0.06%
NATIONAL BANK OF CANADA
NA
41286.00
0.06%
GLENCORE PLC
GLEN
1061162.00
0.06%
SOCIETE GENERALE SA
GLE
70937.00
0.06%
DSV
DSV
21505.00
0.06%
STANDARD CHARTERED PLC
STAN
223414.00
0.06%
AMETEK INC
AME
25160.00
0.06%
DEUTSCHE BOERSE AG
DB1
18882.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
339100.00
0.06%
D R HORTON INC
DHI
30903.00
0.06%
HALEON PLC
HLN
1005480.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
38290.00
0.06%
ELECTRONIC ARTS INC
EA
23894.00
0.06%
BASF N
BAS
92040.00
0.06%
ROCKWELL AUTOMATION INC
ROK
12320.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
2026.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
140932.00
0.06%
ONEOK INC
OKE
65582.00
0.05%
CBRE GROUP INC CLASS A
CBRE
29912.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
19291.00
0.05%
CHENIERE ENERGY INC
LNG
22743.00
0.05%
BAKER HUGHES CLASS A
BKR
95732.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
61047.00
0.05%
AGILENT TECHNOLOGIES INC
A
31498.00
0.05%
ENGIE SA
ENGI
186683.00
0.05%
EXELON CORP
EXC
103999.00
0.05%
FAIR ISAAC CORP
FICO
2619.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
47340.00
0.05%
JAPAN TOBACCO INC
2914
122500.00
0.05%
ATLAS COPCO CLASS A
ATCO A
271440.00
0.05%
CAIXABANK SA
CABK
400934.00
0.05%
ENTERGY CORP
ETR
49585.00
0.05%
INSMED INC
INSM
22292.00
0.05%
METLIFE INC
MET
59988.00
0.05%
WORKDAY INC CLASS A
WDAY
21385.00
0.05%
CORTEVA INC
CTVA
69444.00
0.05%
WASTE CONNECTIONS INC
WCN
26210.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
33106.00
0.05%
TESCO PLC
TSCO
746201.00
0.05%
WW GRAINGER INC
GWW
4680.00
0.05%
PUBLIC STORAGE REIT
PSA
16446.00
0.05%
TARGET CORP
TGT
49564.00
0.05%
AMERIPRISE FINANCE INC
AMP
9812.00
0.05%
CARRIER GLOBAL CORP
CARR
83227.00
0.05%
NASDAQ INC
NDAQ
50514.00
0.05%
CAMECO CORP
CCO
50278.00
0.05%
AXON ENTERPRISE INC
AXON
8218.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
82301.00
0.05%
MSCI INC
MSCI
7844.00
0.05%
ASSA ABLOY B
ASSA B
114206.00
0.05%
GOODMAN GROUP UNITS
GMG
217377.00
0.05%
YUM BRANDS INC
YUM
28778.00
0.05%
ANGLO AMERICAN PLC
AAL
112527.00
0.05%
DAIICHI SANKYO LTD
4568
178100.00
0.05%
FRANCO NEVADA CORP
FNV
20739.00
0.05%
DOLLARAMA INC
DOL
29795.00
0.05%
ADYEN NV
ADYEN
2660.00
0.05%
KROGER
KR
62171.00
0.05%
LEGRAND SA
LR
27707.00
0.05%
MARUBENI CORP
8002
157700.00
0.05%
E.ON N
EOAN
229215.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
52284.00
0.05%
JPY CASH
JPY
632122496.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
37484.00
0.05%
SOFTBANK CORP
9434
2906300.00
0.05%
HONDA MOTOR LTD
7267
414900.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6621.00
0.05%
ALCON AG
ALC
50822.00
0.05%
EXPERIAN PLC
EXPN
91601.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
29511.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
49298.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
49543.00
0.05%
3I GROUP PLC
III
100022.00
0.05%
BAYER AG
BAYN
100172.00
0.05%
VULCAN MATERIALS
VMC
13653.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
95200.00
0.05%
PAYCHEX INC
PAYX
35676.00
0.05%
COPART INC
CPRT
101269.00
0.05%
EBAY INC
EBAY
47493.00
0.05%
SSE PLC
SSE
133557.00
0.04%
NUCOR CORP
NUE
24239.00
0.04%
CONSOLIDATED EDISON INC
ED
40285.00
0.04%
KEURIG DR PEPPER INC
KDP
137842.00
0.04%
CROWN CASTLE INC
CCI
43744.00
0.04%
ENI
ENI
205074.00
0.04%
FISERV INC
FISV
60704.00
0.04%
GIVAUDAN SA
GIVN
925.00
0.04%
PRUDENTIAL PLC
PRU
263168.00
0.04%
IQVIA HOLDINGS INC
IQV
16887.00
0.04%
PG&E CORP
PCG
247072.00
0.04%
FLUTTER ENTERTAINMENT PLC
FLUT
18168.00
0.04%
INTACT FINANCIAL CORP
IFC
19085.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
40554.00
0.04%
UCB SA
UCB
13328.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
23414.00
0.04%
RIO TINTO LTD
RIO
42098.00
0.04%
TARGA RESOURCES CORP
TRGP
21720.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
55855.00
0.04%
FERROVIAL
FER
56948.00
0.04%
CELESTICA INC
CLS
12214.00
0.04%
ASSICURAZIONI GENERALI
G
92358.00
0.04%
KIMBERLY CLARK CORP
KMB
34520.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
15298.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
373427.00
0.04%
ERSTE GROUP BANK AG
EBS
32308.00
0.04%
EXPEDIA GROUP INC
EXPE
13845.00
0.04%
RESMED INC
RMD
14540.00
0.04%
ORIX CORP
8591
132900.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3314.00
0.04%
OTIS WORLDWIDE CORP
OTIS
41679.00
0.04%
MURATA MANUFACTURING LTD
6981
172800.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
17987.00
0.04%
VENTAS REIT INC
VTR
45170.00
0.04%
AEON LTD
8267
202800.00
0.04%
EQT CORP
EQT
60809.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
17058.00
0.04%
NRG ENERGY INC
NRG
21632.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
67700.00
0.04%
SYSCO CORP
SYY
47387.00
0.04%
GARMIN LTD
GRMN
17853.00
0.04%
AMADEUS IT GROUP SA
AMS
48819.00
0.04%
COMFORT SYSTEMS USA INC
FIX
3721.00
0.04%
RAYMOND JAMES INC
RJF
22327.00
0.04%
FANUC CORP
6954
100800.00
0.04%
VERISK ANALYTICS INC
VRSK
15421.00
0.04%
KENVUE INC
KVUE
205468.00
0.04%
ADIDAS N AG
ADS
18568.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2041.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
116684.00
0.04%
RWE AG
RWE
68137.00
0.04%
GALDERMA GROUP N AG
GALD
17472.00
0.04%
SUMITOMO CORP
8053
110400.00
0.04%
M&T BANK CORP
MTB
17883.00
0.04%
INGERSOLL RAND INC
IR
42834.00
0.04%
XYLEM INC
XYL
24321.00
0.04%
SUN LIFE FINANCIAL INC
SLF
58661.00
0.04%
BLOCK INC CLASS A
XYZ
56177.00
0.04%
WEC ENERGY GROUP INC
WEC
31197.00
0.04%
BMW AG
BMW
32433.00
0.04%
SANDVIK
SAND
110116.00
0.04%
DAIKIN INDUSTRIES LTD
6367
26500.00
0.04%
SEVEN & I HOLDINGS LTD
3382
243200.00
0.04%
STATE STREET CORP
STT
27978.00
0.04%
MITSUI FUDOSAN LTD
8801
295200.00
0.04%
IMPERIAL BRANDS PLC
IMB
76800.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
58270.00
0.04%
ARCHER DANIELS MIDLAND
ADM
54777.00
0.04%
HEIDELBERG MATERIALS AG
HEI
13136.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
78412.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
163618.00
0.04%
NOKIA
NOKIA
532345.00
0.04%
ORANGE SA
ORA
200643.00
0.04%
NUTRIEN LTD
NTR
55159.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
144300.00
0.04%
KOMATSU LTD
6301
99600.00
0.04%
KINROSS GOLD CORP
K
117995.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
193395.00
0.04%
EXPAND ENERGY CORP
EXE
27050.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12520.00
0.04%
HUMANA INC
HUM
13113.00
0.04%
UNITED OVERSEAS BANK LTD
U11
118493.00
0.04%
LENNAR A CORP CLASS A
LEN
24147.00
0.04%
DANSKE BANK
DANSKE
66640.00
0.04%
SYNCHRONY FINANCIAL
SYF
39696.00
0.04%
METTLER TOLEDO INC
MTD
2153.00
0.04%
NATERA INC
NTRA
13161.00
0.04%
VICI PPTYS INC
VICI
109433.00
0.04%
PRYSMIAN
PRY
31527.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16419.00
0.04%
SIKA AG
SIKA
15907.00
0.04%
MONGODB INC CLASS A
MDB
7659.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9685.00
0.04%
PURE STORAGE INC CLASS A
PSTG
32235.00
0.04%
DOVER CORP
DOV
16256.00
0.04%
COMMERZBANK AG
CBK
75919.00
0.04%
COSTAR GROUP INC
CSGP
44678.00
0.03%
PANASONIC HOLDINGS CORP
6752
258500.00
0.03%
NTT INC
9432
3032700.00
0.03%
SAMPO CLASS A
SAMPO
258687.00
0.03%
CANON INC
7751
102600.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16642.00
0.03%
CIENA CORP
CIEN
14875.00
0.03%
TDK CORP
6762
188200.00
0.03%
CARNIVAL CORP
CCL
116279.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
111649.00
0.03%
AMERICAN WATER WORKS INC
AWK
22897.00
0.03%
EMCOR GROUP INC
EME
4930.00
0.03%
SANDOZ GROUP AG
SDZ
41757.00
0.03%
ASHTEAD GROUP PLC
AHT
48081.00
0.03%
AMEREN CORP
AEE
29177.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
20851.00
0.03%
FIFTH THIRD BANCORP
FITB
67393.00
0.03%
BANK HAPOALIM BM
POLI
132209.00
0.03%
ERICSSON B
ERIC B
303643.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
8187.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
45709.00
0.03%
TERADYNE INC
TER
15256.00
0.03%
DISCO CORP
6146
10600.00
0.03%
RYANAIR HOLDINGS PLC
RYA
89860.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
116078.00
0.03%
AMRIZE AG
AMRZ
55811.00
0.03%
PPL CORP
PPL
81290.00
0.03%
GENERAL MILLS INC
GIS
62316.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
788500.00
0.03%
SUZUKI MOTOR CORP
7269
185300.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
130654.00
0.03%
SWEDBANK
SWED A
87703.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
21455.00
0.03%
FUJIKURA LTD
5803
26500.00
0.03%
FIRST SOLAR INC
FSLR
10748.00
0.03%
DIAMONDBACK ENERGY INC
FANG
18069.00
0.03%
GEBERIT AG
GEBN
3661.00
0.03%
ULTA BEAUTY INC
ULTA
5080.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
126911.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
355700.00
0.03%
FORTIS INC
FTS
53577.00
0.03%
MARKEL GROUP INC
MKL
1342.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
65500.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
17895.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
154084.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
118000.00
0.03%
FORTESCUE LTD
FMG
190318.00
0.03%
ASM INTERNATIONAL NV
ASM
4914.00
0.03%
EQUIFAX INC
EFX
13077.00
0.03%
NORTHERN TRUST CORP
NTRS
20907.00
0.03%
TRACTOR SUPPLY
TSCO
51031.00
0.03%
NETAPP INC
NTAP
23435.00
0.03%
OTSUKA HOLDINGS LTD
4578
47400.00
0.03%
LOBLAW COMPANIES LTD
L
61406.00
0.03%
KELLANOVA
K
32516.00
0.03%
VESTAS WIND SYSTEMS
VWS
108968.00
0.03%
HERSHEY FOODS
HSY
14722.00
0.03%
HP INC
HPQ
106908.00
0.03%
SOMPO HOLDINGS INC
8630
82100.00
0.03%
PULTEGROUP INC
PHM
21089.00
0.03%
STERIS
STE
10273.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
94408.00
0.03%
DTE ENERGY
DTE
20178.00
0.03%
ATMOS ENERGY CORP
ATO
15599.00
0.03%
LABCORP HOLDINGS INC
LH
9966.00
0.03%
KBC GROEP
KBC
21818.00
0.03%
POWER CORPORATION OF CANADA
POW
52351.00
0.03%
CENOVUS ENERGY INC
CVE
149919.00
0.03%
LEIDOS HOLDINGS INC
LDOS
14079.00
0.03%
REPSOL SA
REP
139257.00
0.03%
DENSO CORP
6902
201500.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11506.00
0.03%
BIOGEN INC
BIIB
14467.00
0.03%
WOLTERS KLUWER NV
WKL
25155.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6546.00
0.03%
CAPGEMINI
CAP
16224.00
0.03%
BRIDGESTONE CORP
5108
55300.00
0.03%
INSULET CORP
PODD
8368.00
0.03%
HALLIBURTON
HAL
95956.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21984.00
0.03%
AVIVA PLC
AV.
303166.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2226.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
47027.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
5594.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
182265.00
0.03%
JAPAN POST BANK LTD
7182
206000.00
0.03%
DNB BANK
DNB
93867.00
0.03%
CENTERPOINT ENERGY INC
CNP
66420.00
0.03%
DOLLAR GENERAL CORP
DG
23101.00
0.03%
FIRSTENERGY CORP
FE
55603.00
0.03%
IRON MOUNTAIN INC
IRM
30657.00
0.03%
KERING SA
KER
7368.00
0.03%
ESTEE LAUDER INC CLASS A
EL
25148.00
0.03%
EDISON INTERNATIONAL
EIX
43839.00
0.03%
T ROWE PRICE GROUP INC
TROW
24441.00
0.03%
FUJIFILM HOLDINGS CORP
4901
117500.00
0.03%
KRAFT HEINZ
KHC
100269.00
0.03%
BROWN & BROWN INC
BRO
31269.00
0.03%
DEXCOM INC
DXCM
38683.00
0.03%
AIB GROUP PLC
A5G
240523.00
0.03%
PUBLICIS GROUPE SA
PUB
25553.00
0.03%
AERCAP HOLDINGS NV
AER
18155.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
23442.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
147675.00
0.03%
WATERS CORP
WAT
6123.00
0.03%
REDDIT INC CLASS A
RDDT
10947.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28831.00
0.03%
HEXAGON CLASS B
HEXA B
212252.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
26043.00
0.03%
VERALTO CORP
VLTO
23843.00
0.03%
THALES SA
HO
9426.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17546.00
0.03%
HEINEKEN NV
HEIA
29893.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
45200.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14691.00
0.03%
ATLAS COPCO CLASS B
ATCO B
156630.00
0.03%
BRAMBLES LTD
BXB
153740.00
0.03%
TAPESTRY INC
TPR
21923.00
0.03%
NN GROUP NV
NN
32649.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
45643.00
0.03%
QUEST DIAGNOSTICS INC
DGX
13034.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
38332.00
0.03%
WR BERKLEY CORP
WRB
32636.00
0.03%
NEXT PLC
NXT
12737.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
25598.00
0.03%
TERUMO CORP
4543
153800.00
0.03%
AENA SME SA
AENA
87076.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
18372.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
57455.00
0.03%
ZSCALER INC
ZS
9752.00
0.03%
STEEL DYNAMICS INC
STLD
13995.00
0.03%
ON SEMICONDUCTOR CORP
ON
45557.00
0.03%
EVERSOURCE ENERGY
ES
35293.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
60857.00
0.03%
NIPPON STEEL CORP
5401
576500.00
0.03%
WOOLWORTHS GROUP LTD
WOW
119510.00
0.03%
QBE INSURANCE GROUP LTD
QBE
180453.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4644.00
0.03%
ASTELLAS PHARMA INC
4503
179900.00
0.03%
WSP GLOBAL INC
WSP
13239.00
0.03%
KONE
KNEBV
33467.00
0.03%
PPG INDUSTRIES INC
PPG
22836.00
0.03%
NVR INC
NVR
301.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
19742.00
0.03%
PTC INC
PTC
12883.00
0.03%
LULULEMON ATHLETICA INC
LULU
12434.00
0.03%
VODAFONE GROUP PLC
VOD
1825145.00
0.03%
FLEX LTD
FLEX
39435.00
0.03%
THOMSON REUTERS CORP
TRI
16952.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
NOMURA HOLDINGS INC
8604
297100.00
0.03%
WILLIAMS SONOMA INC
WSM
12644.00
0.03%
VERISIGN INC
VRSN
8874.00
0.03%
ORIENTAL LAND LTD
4661
120100.00
0.03%
EAST JAPAN RAILWAY
9020
86456.00
0.03%
DEVON ENERGY CORP
DVN
59999.00
0.03%
LAS VEGAS SANDS CORP
LVS
32575.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
173330.00
0.03%
TOYOTA INDUSTRIES CORP
6201
19900.00
0.03%
GLOBAL PAYMENTS INC
GPN
28229.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
31123.00
0.03%
TOYOTA TSUSHO CORP
8015
70700.00
0.03%
SGS SA
SGSN
19660.00
0.03%
MICHELIN
ML
67223.00
0.03%
REGIONS FINANCIAL CORP
RF
86615.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
40438.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11722.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4616.00
0.03%
GENMAB
GMAB
6915.00
0.03%
CENTENE CORP
CNC
56286.00
0.03%
DOLLAR TREE INC
DLTR
20017.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25739.00
0.02%
TWILIO INC CLASS A
TWLO
16715.00
0.02%
NEBIUS NV CLASS A
NBIS
22369.00
0.02%
CREDIT AGRICOLE SA
ACA
110161.00
0.02%
VONOVIA SE
VNA
72170.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
13473.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7870.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
47858.00
0.02%
DARDEN RESTAURANTS INC
DRI
12255.00
0.02%
INCYTE CORP
INCY
21085.00
0.02%
NOVOZYMES B
NSIS B
34863.00
0.02%
EQUINOR
EQNR
93645.00
0.02%
STELLANTIS NV
STLAM
200750.00
0.02%
CENTRAL JAPAN RAILWAY
9022
76100.00
0.02%
IMPERIAL OIL LTD
IMO
22362.00
0.02%
HUBBELL INC
HUBB
4946.00
0.02%
COTERRA ENERGY INC
CTRA
80030.00
0.02%
VEOLIA ENVIRON. SA
VIE
62323.00
0.02%
COLES GROUP LTD
COL
143647.00
0.02%
BANCO DE SABADELL SA
SAB
567585.00
0.02%
JABIL INC
JBL
9860.00
0.02%
CHURCH AND DWIGHT INC
CHD
24754.00
0.02%
PEMBINA PIPELINE CORP
PPL
53597.00
0.02%
TRIMBLE INC
TRMB
25064.00
0.02%
SWISSCOM AG
SCMN
2913.00
0.02%
CGI INC CLASS A
GIB.A
23140.00
0.02%
RENESAS ELECTRONICS CORP
6723
176700.00
0.02%
RESONA HOLDINGS INC
8308
202176.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4423.00
0.02%
ASTERA LABS INC
ALAB
14271.00
0.02%
CMS ENERGY CORP
CMS
28033.00
0.02%
BPER BANCA
BPE
165415.00
0.02%
ROLLINS INC
ROL
33198.00
0.02%
ABN AMRO BANK NV
ABN
58162.00
0.02%
FORTIVE CORP
FTV
37933.00
0.02%
APTIV PLC
APTV
25945.00
0.02%
AMCOR PLC
AMCR
239108.00
0.02%
ALLIANT ENERGY CORP
LNT
30176.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
610382.00
0.02%
HOLOGIC INC
HOLX
26697.00
0.02%
ARCELORMITTAL SA
MT
45948.00
0.02%
CORPAY INC
CPAY
6750.00
0.02%
KANSAI ELECTRIC POWER INC
9503
120600.00
0.02%
IHI CORP
7013
109600.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
10020.00
0.02%
INTERNATIONAL PAPER
IP
52305.00
0.02%
KAO CORP
4452
49600.00
0.02%
LOEWS CORP
L
18537.00
0.02%
GARTNER INC
IT
8605.00
0.02%
EVERGY INC
EVRG
26275.00
0.02%
NISOURCE INC
NI
46283.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
45154.00
0.02%
HUBSPOT INC
HUBS
5205.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
68300.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
102445.00
0.02%
ENEOS HOLDINGS INC
5020
287450.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
264032.00
0.02%
AJINOMOTO INC
2802
85400.00
0.02%
INVITATION HOMES INC
INVH
68825.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14402.00
0.02%
NITTO DENKO CORP
6988
79500.00
0.02%
ROCKET LAB CORP
RKLB
45537.00
0.02%
ILLUMINA INC
ILMN
14915.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
22196.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
28260.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
38249.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
95866.00
0.02%
KEYCORP
KEY
103153.00
0.02%
CDW CORP
CDW
13070.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19977.00
0.02%
EMERA INC
EMA
38828.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
56500.00
0.02%
XERO LTD
XRO
23381.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12728.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
210429.00
0.02%
LENNOX INTERNATIONAL INC
LII
3813.00
0.02%
SMURFIT WESTROCK PLC
SW
53874.00
0.02%
SNAP ON INC
SNA
5442.00
0.02%
TRADE DESK INC CLASS A
TTD
46347.00
0.02%
JAPAN POST HOLDINGS LTD
6178
185600.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9854.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13641.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26888.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
7034.00
0.02%
PERNOD RICARD SA
RI
20433.00
0.02%
METRO INC
MRU
25672.00
0.02%
GENUINE PARTS
GPC
14174.00
0.02%
HEICO CORP CLASS A
HEIA
7574.00
0.02%
DOW INC
DOW
76305.00
0.02%
QNITY ELECTRONICS INC
Q
22767.00
0.02%
DASSAULT SYSTEMES
DSY
66427.00
0.02%
FINECOBANK BANCA FINECO
FBK
74850.00
0.02%
DUPONT DE NEMOURS INC
DD
45533.00
0.02%
RB GLOBAL INC
RBA
18388.00
0.02%
BANCO BPM
BAMI
124305.00
0.02%
KYOCERA CORP
6971
132000.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9303.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
374500.00
0.02%
TRANSUNION
TRU
21688.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
54306.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
165348.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
61400.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1781450.00
0.02%
TYSON FOODS INC CLASS A
TSN
31051.00
0.02%
PINTEREST INC CLASS A
PINS
65934.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
2038.00
0.02%
TELEFONICA SA
TEF
417479.00
0.02%
BEST BUY INC
BBY
23307.00
0.02%
STMICROELECTRONICS NV
STMPA
74322.00
0.02%
LASERTEC CORP
6920
9600.00
0.02%
CLP HOLDINGS LTD
2
199000.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
26440.00
0.02%
F5 INC
FFIV
7255.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11332.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
43611.00
0.02%
MERCK
MRK
12673.00
0.02%
GODADDY INC CLASS A
GDDY
13377.00
0.02%
DOMINOS PIZZA INC
DPZ
4031.00
0.02%
HANNOVER RUECK
HNR1
5695.00
0.02%
GEN DIGITAL INC
GEN
64388.00
0.02%
PENTAIR
PNR
15908.00
0.02%
KUBOTA CORP
6326
114100.00
0.02%
JACOBS SOLUTIONS INC
J
12303.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5959.00
0.02%
SECOM LTD
9735
47300.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
313127.00
0.02%
TOURMALINE OIL CORP
TOU
36232.00
0.02%
EVOLUTION MINING LTD
EVN
211435.00
0.02%
ASICS CORP
7936
68800.00
0.02%
SAAB CLASS B
SAAB B
32603.00
0.02%
KAJIMA CORP
1812
44400.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
KONINKLIJKE KPN NV
KPN
352102.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
138900.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
44412.00
0.02%
BT GROUP PLC
BT.A
681125.00
0.02%
ESSITY CLASS B
ESSITY B
57659.00
0.02%
HALMA PLC
HLMA
33793.00
0.02%
TOAST INC CLASS A
TOST
47069.00
0.02%
MONCLER
MONC
23438.00
0.02%
W. P. CAREY REIT INC
WPC
23901.00
0.02%
JULIUS BAER GRUPPE AG
BAER
22150.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
831.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
38710.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
133000.00
0.02%
WEYERHAEUSER REIT
WY
71593.00
0.02%
GEORGE WESTON LTD
WN
22927.00
0.02%
WARTSILA
WRT1V
48397.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8392.00
0.02%
BUNGE GLOBAL SA
BG
16178.00
0.02%
REGENCY CENTERS REIT CORP
REG
22093.00
0.02%
MAGNA INTERNATIONAL INC
MG
31306.00
0.02%
IA FINANCIAL INC
IAG
13172.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9276.00
0.02%
ALLEGION PLC
ALLE
9353.00
0.02%
TEXTRON INC
TXT
18597.00
0.02%
EQT
EQT
44733.00
0.02%
ZILLOW GROUP INC CLASS C
Z
21078.00
0.02%
FOX CORP CLASS A
FOXA
22805.00
0.02%
HANG SENG BANK LTD
11
76900.00
0.02%
BURLINGTON STORES INC
BURL
6136.00
0.02%
STRAUMANN HOLDING AG
STMN
13119.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
141238.00
0.02%
SUNCORP GROUP LTD
SUN
131395.00
0.02%
OLYMPUS CORP
7733
114100.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
249500.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15902.00
0.02%
DECKERS OUTDOOR CORP
DECK
16141.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
31400.00
0.02%
INFORMA PLC
INF
119167.00
0.02%
CELLNEX TELECOM SA
CLNX
50783.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11565.00
0.02%
DAIWA SECURITIES GROUP INC
8601
173600.00
0.02%
AVERY DENNISON CORP
AVY
8510.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
81153.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13823.00
0.02%
SEGRO REIT PLC
SGRO
155215.00
0.02%
IONQ INC
IONQ
31141.00
0.02%
COOPER INC
COO
19263.00
0.02%
SMITH AND NEPHEW PLC
SN.
89266.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
286964.00
0.02%
NORDSON CORP
NDSN
6140.00
0.02%
MASCO CORP
MAS
22511.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
63928.00
0.02%
SCENTRE GROUP
SCG
527348.00
0.02%
INPEX CORP
1605
70600.00
0.02%
SEKISUI HOUSE LTD
1928
65200.00
0.02%
DSM FIRMENICH AG
DSFIR
18034.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
42380.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17766.00
0.02%
GRACO INC
GGG
17075.00
0.02%
BALL CORP
BALL
28919.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
12114.00
0.02%
RENTOKIL INITIAL PLC
RTO
251070.00
0.02%
SUBARU CORP
7270
64400.00
0.02%
CARLSBERG AS CL B
CARL B
11148.00
0.02%
RPM INTERNATIONAL INC
RPM
13166.00
0.02%
UPM-KYMMENE
UPM
51191.00
0.02%
COREWEAVE INC CLASS A
CRWV
18142.00
0.02%
OMNICOM GROUP INC
OMC
18934.00
0.02%
ALFA LAVAL
ALFA
29063.00
0.02%
ARC RESOURCES LTD
ARX
74828.00
0.02%
KERRY GROUP PLC
KRZ
15007.00
0.02%
AECOM
ACM
13344.00
0.02%
COVESTRO V AG
1CO
18890.00
0.02%
OBAYASHI CORP
1802
67700.00
0.02%
SONOVA HOLDING AG
SOON
5409.00
0.02%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
30173.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3746.00
0.02%
SANTOS LTD
STO
314463.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
58972.00
0.02%
SYMRISE AG
SY1
16634.00
0.02%
CARLISLE COMPANIES INC
CSL
4191.00
0.02%
EPIROC CLASS A
EPI A
63035.00
0.02%
POSTE ITALIANE
PST
55733.00
0.02%
METSO CORPORATION
METSO
79917.00
0.02%
GBP CASH
GBP
1011320.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.02%
DOCUSIGN INC
DOCU
19292.00
0.02%
DYNATRACE INC
DT
29587.00
0.02%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
34281.00
0.02%
DICKS SPORTING INC
DKS
6328.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7677.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12468.00
0.02%
ANTOFAGASTA PLC
ANTO
36219.00
0.02%
NIPPON YUSEN
9101
42000.00
0.02%
OKTA INC CLASS A
OKTA
16123.00
0.02%
BOLIDEN
BOL
27452.00
0.02%
OSAKA GAS LTD
9532
37600.00
0.02%
CLOROX
CLX
12414.00
0.02%
IDEX CORP
IEX
7502.00
0.02%
HEICO CORP
HEI
4245.00
0.02%
ORSTED A/S
ORSTED
59690.00
0.02%
TELSTRA GROUP LTD
TLS
404854.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
22241.00
0.01%
THE SAGE GROUP PLC
SGE
92557.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
287964.00
0.01%
EURONEXT NV
ENX
8573.00
0.01%
CENTRICA PLC
CNA
577919.00
0.01%
ROCHE HOLDING AG
RO
3208.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
26715.00
0.01%
SNAM
SRG
189945.00
0.01%
AISIN CORP
7259
71600.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
GREAT WEST LIFECO INC
GWO
27753.00
0.01%
KINGSPAN GROUP PLC
KRX
14894.00
0.01%
EVEREST GROUP LTD
EG
4020.00
0.01%
KIRIN HOLDINGS LTD
2503
79900.00
0.01%
KEPPEL LTD
BN4
157700.00
0.01%
VAT GROUP AG
VACN
2703.00
0.01%
CARLYLE GROUP INC
CG
22932.00
0.01%
SOLVENTUM CORP
SOLV
14459.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
275029.00
0.01%
NUTANIX INC CLASS A
NTNX
26282.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4832.00
0.01%
PRO MEDICUS LTD
PME
7171.00
0.01%
BALOISE HOLDING AG
BALN
4810.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5114.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
15434.00
0.01%
ISUZU MOTORS LTD
7202
79100.00
0.01%
ENDESA SA
ELE
33642.00
0.01%
KIMCO REALTY REIT CORP
KIM
59575.00
0.01%
ORIGIN ENERGY LTD
ORG
156549.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
27783.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10705.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7850.00
0.01%
FRESNILLO PLC
FRES
33101.00
0.01%
COCHLEAR LTD
COH
6578.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
54617.00
0.01%
OBIC LTD
4684
36800.00
0.01%
EVOLUTION
EVO
17523.00
0.01%
ELBIT SYSTEMS LTD
ESLT
2519.00
0.01%
EBARA CORP
6361
48700.00
0.01%
BXP INC
BXP
16402.00
0.01%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
305507.00
0.01%
COMPUTERSHARE LTD
CPU
49969.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
255020.00
0.01%
SMITHS GROUP PLC
SMIN
36309.00
0.01%
WATSCO INC
WSO
3409.00
0.01%
BANKINTER SA
BKT
71173.00
0.01%
SHIONOGI LTD
4507
68300.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
47508.00
0.01%
MITSUI OSK LINES LTD
9104
40400.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
14031.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
637817.00
0.01%
HYDRO ONE LTD
H
29333.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
29276.00
0.01%
LUNDIN MINING CORP
LUN
61354.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
65324.00
0.01%
SAMSARA INC CLASS A
IOT
29644.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
101000.00
0.01%
TAISEI CORP
1801
13200.00
0.01%
GEA GROUP AG
G1A
16749.00
0.01%
JM SMUCKER
SJM
10991.00
0.01%
CARREFOUR SA
CA
70535.00
0.01%
HKD CASH
HKD
8600529.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
48616.00
0.01%
ECHOSTAR CORP CLASS A
SATS
14840.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6448.00
0.01%
ASR NEDERLAND NV
ASRNL
16234.00
0.01%
SOUTH32 LTD
S32
495251.00
0.01%
WHITECAP RESOURCES INC
WCP
130238.00
0.01%
AKZO NOBEL NV
AKZA
16903.00
0.01%
COCA COLA HBC AG
CCH
21841.00
0.01%
EUROFINS SCIENTIFIC
ERF
15741.00
0.01%
ENTEGRIS INC
ENTG
13570.00
0.01%
COLOPLAST B
COLO B
12028.00
0.01%
QIAGEN NV
QIA
22921.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17509.00
0.01%
NIDEC CORP
6594
85400.00
0.01%
OKLO INC CLASS A
OKLO
11673.00
0.01%
STANTEC INC
STN
11295.00
0.01%
TELIA COMPANY
TELIA
264791.00
0.01%
TOKYO GAS LTD
9531
27136.00
0.01%
TALANX AG
TLX
8249.00
0.01%
SWISS PRIME SITE AG
SPSN
7168.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16835.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
40335.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1113980.00
0.01%
RAKUTEN GROUP INC
4755
177500.00
0.01%
CK ASSET HOLDINGS LTD
1113
199032.00
0.01%
A P MOLLER MAERSK B
MAERSK B
503.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
LUNDIN GOLD INC
LUG
12933.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5182.00
0.01%
RYOHIN KEIKAKU LTD
7453
53100.00
0.01%
TELENOR
TEL
71727.00
0.01%
MELROSE INDUSTRIES PLC
MRO
137382.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
128100.00
0.01%
CHUBU ELECTRIC POWER INC
9502
67700.00
0.01%
BOUYGUES SA
EN
20078.00
0.01%
ACCOR SA
AC
18703.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
16000.00
0.01%
NORSK HYDRO
NHY
142311.00
0.01%
ADMIRAL GROUP PLC
ADM
24281.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
157700.00
0.01%
BELIMO N AG
BEAN
1039.00
0.01%
SCOUT24 N
G24
9934.00
0.01%
UDR REIT INC
UDR
27568.00
0.01%
TELE2 B
TEL2 B
62978.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11591.00
0.01%
DAIFUKU LTD
6383
31100.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
60911.00
0.01%
BEIERSDORF AG
BEI
9367.00
0.01%
NOVA LTD
NVMI
3093.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20791.00
0.01%
PEARSON PLC
PSON
75273.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
31012.00
0.01%
SBI HOLDINGS INC
8473
48242.00
0.01%
BAXTER INTERNATIONAL INC
BAX
52266.00
0.01%
EIFFAGE SA
FGR
6976.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
TORAY INDUSTRIES INC
3402
152900.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23841.00
0.01%
INTERTEK GROUP PLC
ITRK
16137.00
0.01%
ASAHI KASEI CORP
3407
120000.00
0.01%
SEVERN TRENT PLC
SVT
26234.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
7283.00
0.01%
NEWS CORP CLASS A
NWSA
37759.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
103393.00
0.01%
KONGSBERG GRUPPEN
KOG
40564.00
0.01%
TMX GROUP LTD
X
26185.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
17707.00
0.01%
HELVETIA HOLDING AG
HELN
3754.00
0.01%
LYNAS RARE EARTHS LTD
LYC
95511.00
0.01%
T&D HOLDINGS INC
8795
42500.00
0.01%
AUD CASH
AUD
1433780.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
22581.00
0.01%
BUREAU VERITAS SA
BVI
30616.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12995.00
0.01%
AUTO TRADER GROUP PLC
AUTO
114000.00
0.01%
WH GROUP LTD
288
873500.00
0.01%
TRELLEBORG B
TREL B
22434.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
33189.00
0.01%
M&G PLC
MNG
258419.00
0.01%
ADDTECH CLASS B
ADDT B
27144.00
0.01%
ENDEAVOUR MINING
EDV
20365.00
0.01%
ORION CLASS B
ORNBV
12956.00
0.01%
SKF B
SKF B
35124.00
0.01%
TENARIS SA
TEN
45744.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3056.00
0.01%
BUNZL
BNZL
31348.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8613.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
15014.00
0.01%
HEINEKEN HOLDING NV
HEIO
12585.00
0.01%
KINGFISHER PLC
KGF
218301.00
0.01%
SKANSKA B
SKA B
35084.00
0.01%
BARRATT REDROW PLC
BTRW
175744.00
0.01%
NICE LTD
NICE
8176.00
0.01%
JAPAN POST INSURANCE LTD
7181
30900.00
0.01%
PANDORA
PNDORA
7608.00
0.01%
DAI NIPPON PRINTING LTD
7912
52700.00
0.01%
MOWI
MOWI
38690.00
0.01%
REXEL SA
RXL
23202.00
0.01%
NESTE
NESTE
43935.00
0.01%
DELTA AIR LINES INC
DAL
13375.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
IDEMITSU KOSAN LTD
5019
118135.00
0.01%
SCSK CORP
9719
23700.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
130700.00
0.01%
CHIBA BANK LTD
8331
80800.00
0.01%
WISETECH GLOBAL LTD
WTC
18731.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
876878.00
0.01%
KIOXIA HOLDINGS CORP
285A
14300.00
0.01%
AKER BP
AKRBP
34887.00
0.01%
LIFCO CLASS B
LIFCO B
23263.00
0.01%
ELISA
ELISA
19471.00
0.01%
OPEN TEXT CORP
OTEX
25006.00
0.01%
SIGMA HEALTHCARE LTD
SIG
444800.00
0.01%
FOX CORP CLASS B
FOX
14015.00
0.01%
AGEAS SA
AGS
12204.00
0.01%
AGC INC
5201
24100.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
23028.00
0.01%
OMV AG
OMV
14760.00
0.01%
SECURITAS B
SECU B
52662.00
0.01%
MTR CORPORATION CORP LTD
66
198500.00
0.01%
MINEBEA MITSUMI INC
6479
40000.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
871.00
0.01%
SNAP INC CLASS A
SNAP
106503.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
ALSTOM SA
ALO
31436.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
78733.00
0.01%
REA GROUP LTD
REA
6458.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4992.00
0.01%
ORKLA
ORK
75791.00
0.01%
CAR GROUP LTD
CAR
36683.00
0.01%
ALTAGAS LTD
ALA
25860.00
0.01%
HENKEL AG
HEN
10781.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
NITORI HOLDINGS LTD
9843
45000.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
RENAULT SA
RNO
19539.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
360170.00
0.01%
KIKKOMAN CORP
2801
86100.00
0.01%
TREND MICRO INC
4704
15600.00
0.01%
HYATT HOTELS CORP CLASS A
H
4825.00
0.01%
BANCA MEDIOLANUM
BMED
35856.00
0.01%
CONTINENTAL AG
CON
10215.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18744.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
298400.00
0.01%
MEDIBANK PRIVATE LTD
MPL
252930.00
0.01%
AEGON LTD
AGN
96071.00
0.01%
SINGAPORE AIRLINES LTD
C6L
152650.00
0.01%
SANDS CHINA LTD
1928
270800.00
0.01%
APA GROUP UNITS
APA
126083.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
SARTORIUS PREF AG
SRT3
2623.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
CAE INC
CAE
28075.00
0.01%
LY CORP
4689
281900.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
KLEPIERRE REIT SA
LI
19132.00
0.01%
TELUS CORP
T
56832.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
36732.00
0.01%
HOCHTIEF AG
HOT
2060.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
WEST JAPAN RAILWAY
9021
37000.00
0.01%
SVENSKA CELLULOSA B
SCA B
58008.00
0.01%
WISE PLC CLASS A
WISE
63471.00
0.01%
EISAI LTD
4523
24100.00
0.01%
MONDAYCOM LTD
MNDY
4905.00
0.01%
HENNES & MAURITZ
HM B
38554.00
0.01%
DASSAULT AVIATION SA
AM
2326.00
0.01%
KAWASAKI KISEN LTD
9107
54700.00
0.01%
UNICHARM CORP
8113
124900.00
0.01%
FORTUM
FORTUM
34954.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8680.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2913.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5790.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
128100.00
0.01%
SAGAX CLASS B
SAGA B
33983.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
89400.00
0.01%
EXOR NV
EXO
8407.00
0.01%
BUZZI
BZU
11601.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
135008.00
0.01%
SCHINDLER HOLDING AG
SCHN
2026.00
0.01%
VICINITY CENTRES
VCX
428007.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
MAPFRE SA
MAP
146322.00
0.01%
M3 INC
2413
44100.00
0.01%
CAPCOM LTD
9697
28800.00
0.01%
GETLINK
GET
37814.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
191132.00
0.01%
TFI INTERNATIONAL INC
TFII
7538.00
0.01%
ASX LTD
ASX
17968.00
0.01%
KNORR BREMSE AG
KBX
6507.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
ELIA GROUP SA
ELI
5584.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
JERONIMO MARTINS SA
JMT
27677.00
0.01%
BRENNTAG
BNR
11570.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
11481.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
140914.00
0.01%
SANRIO LTD
8136
19200.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2686.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14824.00
0.01%
NEXON LTD
3659
26500.00
0.01%
INFRATIL LTD
IFT
94588.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
HORMEL FOODS CORP
HRL
27389.00
0.01%
BARRY CALLEBAUT AG
BARN
416.00
0.01%
DCC PLC
DCC
9541.00
0.01%
SAINSBURY(J) PLC
SBRY
146343.00
0.01%
EVONIK INDUSTRIES AG
EVK
41493.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
33000.00
0.01%
YARA INTERNATIONAL
YAR
16497.00
0.01%
SAPUTO INC
SAP
21784.00
0.01%
CTS EVENTIM AG
EVD
6497.00
0.01%
TRYG
TRYG
24513.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10600.00
0.01%
SONY FINANCIAL GROUP INC
8729
648600.00
0.01%
BKW N AG
BKW
2922.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
SONIC HEALTHCARE LTD
SHL
39013.00
0.01%
INDUSTRIVARDEN A
INDU A
14441.00
0.01%
AZRIELI GROUP LTD
AZRG
6042.00
0.01%
STORA ENSO CLASS R
STERV
51839.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
14103.00
0.01%
NEMETSCHEK
NEM
5382.00
0.01%
VERBUND AG
VER
8125.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
EPIROC CLASS B
EPI B
31239.00
0.01%
SPIRAX GROUP PLC
SPX
6705.00
0.01%
SEKISUI CHEMICAL LTD
4204
35400.00
0.01%
TOHO (TOKYO) LTD
9602
10500.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11416.00
0.01%
DKK CASH
DKK
3722375.00
0.01%
JFE HOLDINGS INC
5411
47600.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
280500.00
0.01%
TIS INC
3626
17500.00
0.01%
KESKO CLASS B
KESKOB
27098.00
0.01%
TOKYU CORP
9005
49500.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
18946.00
0.01%
INDUTRADE
INDT
23001.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
69366.00
0.01%
SYENSQO NV
SYENS
7029.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
AVOLTA AG
AVOL
9974.00
0.01%
HENSOLDT AG
HAG
7046.00
0.01%
EMPIRE LTD CLASS A
EMP.A
15154.00
0.01%
GRIFOLS SA CLASS A
GRF
45525.00
0.01%
A P MOLLER MAERSK
MAERSK A
265.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
117500.00
0.01%
BC VAUD N
BCVN
4446.00
0.01%
CAD CASH
CAD
760858.00
0.01%
THE SWATCH GROUP AG
UHR
2636.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
83700.00
0.01%
TELECOM ITALIA
TIT
947723.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
147291.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
WIX.COM LTD
WIX
5572.00
0.01%
BEIJER REF CLASS B
BEIJ B
34083.00
0.01%
WHITBREAD PLC
WTB
16707.00
0.01%
ILS CASH
ILS
1722720.00
0.01%
IPSEN SA
IPN
3688.00
0.01%
ENTAIN PLC
ENT
50794.00
0.01%
SHISEIDO LTD
4911
37400.00
0.01%
TOKYO METRO LTD
9023
50700.00
0.01%
SGH LTD
SGH
17192.00
0.01%
KEYERA CORP
KEY
16068.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
ZALANDO
ZAL
18893.00
0.01%
NISSAN MOTOR LTD
7201
214500.00
0.01%
LEG IMMOBILIEN N
LEG
6731.00
0.01%
EDENRED
EDEN
23726.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
328760.00
0.01%
IMCD NV
IMCD
5698.00
0.01%
YAMAHA MOTOR LTD
7272
69700.00
0.01%
BIOMERIEUX SA
BIM
3955.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
WILMAR INTERNATIONAL LTD
F34
194500.00
0.01%
BMW PREF AG
BMW3
4953.00
0.01%
SOFINA SA
SOF
1690.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
3007.00
0.01%
RANDSTAD HOLDING
RAND
12015.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
677.00
0.01%
AMUNDI SA
AMUN
5724.00
0.01%
ICL GROUP LTD
ICL
81320.00
0.01%
SODEXO SA
SW
8773.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
28199.00
0.01%
CONTACT ENERGY LTD
CEN
82140.00
0.01%
DIETEREN (D) SA
DIE
2571.00
0.01%
SEK CASH
SEK
4108236.00
0.01%
SYSMEX CORP
6869
46300.00
0.00%
QANTAS AIRWAYS LTD
QAN
67550.00
0.00%
BOLLORE
BOL
79686.00
0.00%
PHOENIX GROUP HOLDINGS PLC
PHNX
46883.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17647.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
43845.00
0.00%
ACCIONA SA
ANA
2107.00
0.00%
AEROPORTS DE PARIS SA
ADP
2863.00
0.00%
EDP RENOVAVEIS SA
EDPR
30141.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
GECINA SA
GFC
4387.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
53813.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
7141.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
54383.00
0.00%
KOBE BUSSAN LTD
3038
15000.00
0.00%
DELIVERY HERO
DHER
16279.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11864.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
JDE PEETS NV
JDEP
9691.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
INPOST SA
INPST
30001.00
0.00%
ROCKWOOL CLASS B
ROCK B
10331.00
0.00%
SCHRODERS PLC
SDR
66583.00
0.00%
SALMAR
SALM
5839.00
0.00%
RATIONAL AG
RAA
446.00
0.00%
DEMANT
DEMANT
9325.00
0.00%
MERIDIAN ENERGY LTD
MEL
96307.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7646.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
HOLMEN CLASS B
HOLM B
7926.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
13599.00
0.00%
GJENSIDIGE FORSIKRING
GJF
9270.00
0.00%
SG HOLDINGS LTD
9143
26600.00
0.00%
FDJ UNITED
FDJU
9697.00
0.00%
HULIC LTD
3003
24100.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
NEXI
NEXI
50176.00
0.00%
COVIVIO SA
COV
2887.00
0.00%
SGD CASH
SGD
234691.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
IGM FINANCIAL INC
IGM
4103.00
0.00%
ZOZO INC
3092
19800.00
0.00%
BCE INC
BCE
6796.00
0.00%
NZD CASH
NZD
130309.00
0.00%
NOK CASH
NOK
530200.00
0.00%
CHF CASH
CHF
41273.00
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