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Watchlist
Konto
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#273
ETF Rang
€7.45 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
80,96 €
Aktienkurs
0.39%
Veränderung (1 Tag)
5.79%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI World UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
1350
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
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