Companies:
10,652
total market cap:
C$191.656 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#285
ETF rank
C$11.88 B
Marketcap
๐ช๐บ EU
Market
C$131.29
Share price
-0.88%
Change (1 day)
13.39%
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
February 10, 2026
Number of holdings:
1347
Full holdings list
Weight %
Name
Ticker
Shares Held
5.35%
NVIDIA CORP
NVDA
2499856.00
4.74%
APPLE INC
AAPL
1526707.00
3.40%
MICROSOFT CORP
MSFT
725870.00
2.32%
AMAZON COM INC
AMZN
987434.00
2.16%
ALPHABET INC CLASS A
GOOGL
597234.00
1.81%
ALPHABET INC CLASS C
GOOG
501929.00
1.78%
BROADCOM INC
AVGO
461688.00
1.70%
META PLATFORMS INC CLASS A
META
223204.00
1.40%
TESLA INC
TSLA
290764.00
1.02%
JPMORGAN CHASE & CO
JPM
282878.00
0.96%
ELI LILLY
LLY
82575.00
0.81%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
141820.00
0.75%
EXXON MOBIL CORP
XOM
438565.00
0.67%
JOHNSON & JOHNSON
JNJ
248864.00
0.65%
WALMART INC
WMT
454258.00
0.65%
VISA INC CLASS A
V
175280.00
0.65%
ASML HOLDING NV
ASML
40070.00
0.54%
MASTERCARD INC CLASS A
MA
88020.00
0.50%
COSTCO WHOLESALE CORP
COST
45263.00
0.49%
MICRON TECHNOLOGY INC
MU
115469.00
0.46%
ABBVIE INC
ABBV
182102.00
0.46%
BANK OF AMERICA CORP
BAC
730608.00
0.45%
HOME DEPOT INC
HD
101546.00
0.44%
PROCTER & GAMBLE
PG
241183.00
0.41%
CHEVRON CORP
CVX
199413.00
0.41%
NETFLIX INC
NFLX
436603.00
0.41%
CATERPILLAR INC
CAT
48087.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
166147.00
0.40%
CISCO SYSTEMS INC
CSCO
407306.00
0.39%
GE AEROSPACE
GE
108799.00
0.37%
ROCHE HOLDING PAR AG
ROG
71903.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
232750.00
0.36%
COCA-COLA
KO
417362.00
0.36%
HSBC HOLDINGS PLC
HSBA
1780368.00
0.35%
NOVARTIS
NOVN
195767.00
0.35%
ASTRAZENECA PLC
AZN
157364.00
0.34%
MERCK & CO INC
MRK
257819.00
0.34%
WELLS FARGO
WFC
328601.00
0.33%
PHILIP MORRIS INTERNATIONAL INC
PM
160740.00
0.33%
GOLDMAN SACHS GROUP INC
GS
30941.00
0.33%
LAM RESEARCH CORP
LRCX
129416.00
0.32%
ORACLE CORP
ORCL
174630.00
0.32%
INTERNATIONAL BUSINESS MACHINES CO
IBM
95534.00
0.31%
NESTLE SA
NESN
264036.00
0.30%
APPLIED MATERIAL INC
AMAT
81589.00
0.30%
RTX CORP
RTX
135665.00
0.29%
ROYAL BANK OF CANADA
RY
146266.00
0.29%
UNITEDHEALTH GROUP INC
UNH
93704.00
0.27%
SIEMENS N AG
SIE
77265.00
0.27%
MCDONALDS CORP
MCD
72891.00
0.27%
TOYOTA MOTOR CORP
7203
970200.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1178600.00
0.26%
PEPSICO INC
PEP
138704.00
0.26%
SHELL PLC
SHEL
595845.00
0.26%
CITIGROUP INC
C
187695.00
0.26%
SAP
SAP
107577.00
0.25%
MORGAN STANLEY
MS
124947.00
0.25%
LINDE PLC
LIN
47928.00
0.25%
GE VERNOVA INC
GEV
27873.00
0.25%
INTEL CORPORATION CORP
INTC
464880.00
0.24%
THERMO FISHER SCIENTIFIC INC
TMO
38574.00
0.24%
TEXAS INSTRUMENT INC
TXN
94136.00
0.24%
AMERICAN EXPRESS
AXP
57068.00
0.23%
AMGEN INC
AMGN
56168.00
0.23%
AT&T INC
T
746149.00
0.23%
WALT DISNEY
DIS
185487.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
426456.00
0.23%
ABBOTT LABORATORIES
ABT
179038.00
0.22%
KLA CORP
KLAC
13809.00
0.22%
BANCO SANTANDER SA
SAN
1515559.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
171584.00
0.22%
SALESFORCE INC
CRM
99161.00
0.22%
NEXTERA ENERGY INC
NEE
211020.00
0.22%
GILEAD SCIENCES INC
GILD
129282.00
0.21%
BOEING
BA
77400.00
0.21%
BHP GROUP LTD
BHP
517301.00
0.21%
AMPHENOL CORP CLASS A
APH
125961.00
0.20%
INTUITIVE SURGICAL INC
ISRG
36205.00
0.20%
ALLIANZ
ALV
39813.00
0.20%
TJX INC
TJX
116496.00
0.20%
SCHNEIDER ELECTRIC
SU
57537.00
0.20%
CHARLES SCHWAB CORP
SCHW
176382.00
0.19%
TORONTO DOMINION
TD
172929.00
0.19%
HITACHI LTD
6501
459300.00
0.19%
NOVO NORDISK CLASS B
NOVO B
332962.00
0.19%
LVMH
MC
25702.00
0.19%
BLACKROCK INC
BLK
15078.00
0.18%
LOWES COMPANIES INC
LOW
57143.00
0.18%
ANALOG DEVICES INC
ADI
49852.00
0.18%
UNILEVER PLC
ULVR
224896.00
0.18%
ARISTA NETWORKS INC
ANET
112366.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
66131.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
126069.00
0.18%
UNION PACIFIC CORP
UNP
61368.00
0.18%
PFIZER INC
PFE
580189.00
0.18%
TOTALENERGIES
TTE
209845.00
0.18%
DEERE
DE
26170.00
0.18%
IBERDROLA SA
IBE
661278.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
387568.00
0.17%
QUALCOMM INC
QCOM
109392.00
0.17%
ACCENTURE PLC CLASS A
ACN
63600.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
890395.00
0.17%
UBER TECHNOLOGIES INC
UBER
204192.00
0.17%
EATON PLC
ETN
39505.00
0.17%
ABB LTD
ABBN
166269.00
0.17%
SONY GROUP CORP
6758
634000.00
0.17%
UBS GROUP AG
UBSG
332102.00
0.16%
DANAHER CORP
DHR
65621.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
584313.00
0.16%
SIEMENS ENERGY N AG
ENR
79715.00
0.16%
BOOKING HOLDINGS INC
BKNG
3340.00
0.16%
CAPITAL ONE FINANCIAL CORP
COF
64094.00
0.16%
SAFRAN SA
SAF
37981.00
0.16%
ADVANTEST CORP
6857
77600.00
0.16%
CONOCOPHILLIPS
COP
129258.00
0.16%
AIRBUS GROUP
AIR
60585.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
378388.00
0.15%
NEWMONT
NEM
111895.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
226377.00
0.15%
PROLOGIS REIT INC
PLD
95926.00
0.15%
UNICREDIT
UCG
147481.00
0.15%
MEDTRONIC PLC
MDT
132510.00
0.15%
WELLTOWER INC
WELL
66758.00
0.15%
LOCKHEED MARTIN CORP
LMT
21058.00
0.15%
S&P GLOBAL INC
SPGI
32672.00
0.15%
PARKER-HANNIFIN CORP
PH
13074.00
0.15%
BRISTOL MYERS SQUIBB
BMY
211638.00
0.15%
CHUBB LTD
CB
39400.00
0.15%
MIZUHO FINANCIAL GROUP INC
8411
252587.00
0.14%
STRYKER CORP
SYK
35210.00
0.14%
COMCAST CORP CLASS A
CMCSA
392075.00
0.14%
GLAXOSMITHKLINE
GSK
421970.00
0.14%
PROGRESSIVE CORP
PGR
60642.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26474.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60614.00
0.14%
INTUIT INC
INTU
28822.00
0.14%
TOKYO ELECTRON LTD
8035
45100.00
0.14%
AIA GROUP LTD
1299
1091493.00
0.14%
SOFTBANK GROUP CORP
9984
392400.00
0.13%
MCKESSON CORP
MCK
12647.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56360.00
0.13%
BNP PARIBAS SA
BNP
104500.00
0.13%
ADOBE INC
ADBE
43498.00
0.13%
LOREAL SA
OR
24575.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
153377.00
0.13%
PALO ALTO NETWORKS INC
PANW
68640.00
0.13%
RIO TINTO PLC
RIO
117162.00
0.13%
CME GROUP INC CLASS A
CME
36914.00
0.13%
APPLOVIN CORP CLASS A
APP
23931.00
0.13%
ENBRIDGE INC
ENB
220597.00
0.13%
SERVICENOW INC
NOW
105916.00
0.13%
MITSUBISHI CORP
8058
336300.00
0.13%
STARBUCKS CORP
SBUX
113846.00
0.13%
SANOFI SA
SAN
112644.00
0.12%
AGNICO EAGLE MINES LTD
AEM
51790.00
0.12%
ALTRIA GROUP INC
MO
169907.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
15058.00
0.12%
TRANE TECHNOLOGIES PLC
TT
23354.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
323300.00
0.12%
BANK OF MONTREAL
BMO
73229.00
0.12%
T MOBILE US INC
TMUS
52518.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25226.00
0.12%
SOUTHERN
SO
114223.00
0.12%
INTESA SANPAOLO
ISP
1431934.00
0.12%
BLACKSTONE INC
BX
77026.00
0.12%
CORNING INC
GLW
79499.00
0.12%
BANK OF NOVA SCOTIA
BNS
129998.00
0.11%
DUKE ENERGY CORP
DUK
80910.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
60278.00
0.11%
CVS HEALTH CORP
CVS
131115.00
0.11%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.11%
BROOKFIELD CORP CLASS A
BN
206140.00
0.11%
3M
MMM
56695.00
0.11%
BP PLC
BP.
1596253.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
313909.00
0.11%
EMERSON ELECTRIC
EMR
59992.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
40267.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
97825.00
0.11%
NORTHROP GRUMMAN CORP
NOC
13997.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
75360.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
342143.00
0.11%
WASTE MANAGEMENT INC
WM
41055.00
0.11%
US BANCORP
USB
156424.00
0.11%
MERCADOLIBRE INC
MELI
4646.00
0.11%
ESSILORLUXOTTICA SA
EL
31506.00
0.11%
BARCLAYS PLC
BARC
1445967.00
0.11%
WESTERN DIGITAL CORP
WDC
35679.00
0.11%
NATIONAL GRID PLC
NG.
528369.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
41155.00
0.10%
ING GROEP NV
INGA
299740.00
0.10%
ENEL
ENEL
803698.00
0.10%
FAST RETAILING LTD
9983
20500.00
0.10%
RHEINMETALL AG
RHM
4652.00
0.10%
FREEPORT MCMORAN INC
FCX
142393.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64688.00
0.10%
MITSUI LTD
8031
251100.00
0.10%
CONSTELLATION ENERGY CORP
CEG
32967.00
0.10%
MARSH INC
MRSH
50947.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
69117.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
6343703.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
75062.00
0.10%
SHERWIN WILLIAMS
SHW
24408.00
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
25498.00
0.10%
WILLIAMS INC
WMB
128508.00
0.10%
FEDEX CORP
FDX
23945.00
0.10%
HOWMET AEROSPACE INC
HWM
38393.00
0.10%
EQUINIX REIT INC
EQIX
10051.00
0.10%
CUMMINS INC
CMI
14573.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
28609.00
0.10%
ITOCHU CORP
8001
615200.00
0.10%
BARRICK MINING CORP
ABX
180127.00
0.10%
AMERICAN TOWER REIT CORP
AMT
47467.00
0.10%
HCA HEALTHCARE INC
HCA
16844.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
215407.00
0.10%
BAE SYSTEMS PLC
BA.
320110.00
0.10%
GENERAL DYNAMICS CORP
GD
23409.00
0.09%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
8360212.00
0.09%
HERMES INTERNATIONAL
RMS
3302.00
0.09%
ILLINOIS TOOL INC
ITW
28389.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13289.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23185.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
11030.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
88921.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
20942.00
0.09%
SYNOPSYS INC
SNPS
18938.00
0.09%
AXA SA
CS
180756.00
0.09%
QUANTA SERVICES INC
PWR
15927.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
96307.00
0.09%
VINCI SA
DG
50483.00
0.09%
CIGNA
CI
27578.00
0.09%
SLB NV
SLB
157555.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24455.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
302751.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
129795.00
0.09%
INVESTOR CLASS B
INVE B
191313.00
0.09%
ECOLAB INC
ECL
25919.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
38770.00
0.09%
NIKE INC CLASS B
NKE
122714.00
0.09%
KEYENCE CORP
6861
21020.00
0.09%
GENERAL MOTORS
GM
95923.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
101731.00
0.09%
COLGATE-PALMOLIVE
CL
81802.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
188800.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
112772.00
0.09%
TRANSDIGM GROUP INC
TDG
5781.00
0.09%
ELEVANCE HEALTH INC
ELV
23193.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23657.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
15607.00
0.08%
CSX CORP
CSX
180737.00
0.08%
CINTAS CORP
CTAS
37032.00
0.08%
TRUIST FINANCIAL CORP
TFC
132938.00
0.08%
PROSUS NV CLASS N
PRX
137663.00
0.08%
DOORDASH INC CLASS A
DASH
39315.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
88022.00
0.08%
DEUTSCHE BANK AG
DBK
191285.00
0.08%
TRAVELERS COMPANIES INC
TRV
23900.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
16921.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
48805.00
0.08%
PACCAR INC
PCAR
55383.00
0.08%
GLENCORE PLC
GLEN
1034686.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
184400.00
0.08%
MOODYS CORP
MCO
16436.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
56779.00
0.08%
WESFARMERS LTD
WES
111208.00
0.08%
NORDEA BANK
NDA FI
343241.00
0.08%
AON PLC CLASS A
AON
21602.00
0.08%
CENCORA INC
COR
18877.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
132614.00
0.08%
NATWEST GROUP PLC
NWG
813087.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
241861.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
23053.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.08%
MANULIFE FINANCIAL CORP
MFC
173610.00
0.08%
KKR AND CO INC
KKR
61826.00
0.08%
TE CONNECTIVITY PLC
TEL
29319.00
0.07%
MARATHON PETROLEUM CORP
MPC
32327.00
0.07%
SUNCOR ENERGY INC
SU
120556.00
0.07%
NINTENDO LTD
7974
113500.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
33469.00
0.07%
VALERO ENERGY CORP
VLO
32920.00
0.07%
EOG RESOURCES INC
EOG
58112.00
0.07%
AUTOZONE INC
AZO
1758.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
75271.00
0.07%
DEUTSCHE POST AG
DHL
105333.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
181400.00
0.07%
VOLVO CLASS B
VOLV B
165673.00
0.07%
RECRUIT HOLDINGS LTD
6098
133900.00
0.07%
TC ENERGY CORP
TRP
106209.00
0.07%
ROSS STORES INC
ROST
32924.00
0.07%
HOYA CORP
7741
34700.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
174789.00
0.07%
L3HARRIS TECHNOLOGIES INC
LHX
18315.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
26604.00
0.07%
DSV
DSV
20972.00
0.07%
SEMPRA
SRE
69174.00
0.07%
KINDER MORGAN INC
KMI
199343.00
0.07%
MARUBENI CORP
8002
153800.00
0.07%
AFLAC INC
AFL
53204.00
0.07%
PHILLIPS
PSX
39141.00
0.07%
MONSTER BEVERAGE CORP
MNST
76455.00
0.07%
UNITED RENTALS INC
URI
6919.00
0.07%
SOCIETE GENERALE SA
GLE
69169.00
0.07%
ZOETIS INC CLASS A
ZTS
46750.00
0.07%
REALTY INCOME REIT CORP
O
93653.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
45072.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
5214.00
0.07%
FORTINET INC
FTNT
69449.00
0.07%
CSL LTD
CSL
48564.00
0.07%
SNOWFLAKE INC
SNOW
32011.00
0.07%
CAMECO CORP
CCO
49023.00
0.07%
FASTENAL
FAST
124062.00
0.07%
DOMINION ENERGY INC
D
90269.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
33298.00
0.07%
RECKITT BENCKISER GROUP PLC
RKT
66365.00
0.06%
AMETEK INC
AME
24536.00
0.06%
FORD MOTOR CO
F
421037.00
0.06%
DIAGEO PLC
DGE
229451.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
37341.00
0.06%
ATLAS COPCO CLASS A
ATCO A
264649.00
0.06%
ENGIE SA
ENGI
182017.00
0.06%
RELX PLC
REL
191986.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
52829.00
0.06%
DANONE SA
BN
67158.00
0.06%
VISTRA CORP
VST
35079.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
331300.00
0.06%
ALLSTATE CORP
ALL
27622.00
0.06%
BAKER HUGHES CLASS A
BKR
93340.00
0.06%
KDDI CORP
9433
329400.00
0.06%
HOLCIM LTD AG
HOLN
54224.00
0.06%
TARGET CORP
TGT
48329.00
0.06%
BASF N
BAS
89739.00
0.06%
CLOUDFLARE INC CLASS A
NET
30247.00
0.06%
WW GRAINGER INC
GWW
4563.00
0.06%
AIRBNB INC CLASS A
ABNB
44786.00
0.06%
ARTHUR J GALLAGHER
AJG
25313.00
0.06%
ANGLO AMERICAN PLC
AAL
109712.00
0.06%
BAYER AG
BAYN
97654.00
0.06%
HALEON PLC
HLN
980351.00
0.06%
CARVANA CLASS A
CVNA
13674.00
0.06%
CARRIER GLOBAL CORP
CARR
81147.00
0.06%
ONEOK INC
OKE
63944.00
0.06%
STANDARD CHARTERED PLC
STAN
217829.00
0.06%
FERGUSON ENTERPRISES INC
FERG
20173.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
76428.00
0.06%
CARDINAL HEALTH INC
CAH
24094.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
137410.00
0.06%
AUTODESK INC
ADSK
21636.00
0.06%
ARGENX
ARGX
6216.00
0.06%
REPUBLIC SERVICES INC
RSG
23474.00
0.06%
IDEXX LABORATORIES INC
IDXX
8082.00
0.06%
DISCO CORP
6146
10600.00
0.06%
FRANCO NEVADA CORP
FNV
20224.00
0.06%
NATIONAL BANK OF CANADA
NA
40259.00
0.06%
LONZA GROUP AG
LONN
7577.00
0.06%
CAIXABANK SA
CABK
390914.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50190.00
0.06%
CORTEVA INC
CTVA
67707.00
0.06%
COMPASS GROUP PLC
CPG
174226.00
0.06%
FUJITSU LTD
6702
186300.00
0.06%
CBRE GROUP INC CLASS A
CBRE
29171.00
0.06%
AMERIPRISE FINANCE INC
AMP
9812.00
0.06%
ROCKWELL AUTOMATION INC
ROK
12021.00
0.06%
XCEL ENERGY INC
XEL
63565.00
0.06%
SWISS RE AG
SREN
29784.00
0.06%
BECTON DICKINSON
BDX
28577.00
0.06%
D R HORTON INC
DHI
30136.00
0.06%
ASSA ABLOY B
ASSA B
111342.00
0.05%
CHENIERE ENERGY INC
LNG
22184.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46157.00
0.05%
ENTERGY CORP
ETR
48350.00
0.05%
EDWARDS LIFESCIENCES CORP
EW
62159.00
0.05%
FERRARI NV
RACE
12935.00
0.05%
E.ON N
EOAN
223463.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
80238.00
0.05%
RIO TINTO LTD
RIO
41045.00
0.05%
ELECTRONIC ARTS INC
EA
23299.00
0.05%
JAPAN TOBACCO INC
2914
119900.00
0.05%
PUBLIC STORAGE REIT
PSA
16043.00
0.05%
KOMATSU LTD
6301
97000.00
0.05%
GOODMAN GROUP UNITS
GMG
211925.00
0.05%
SANDVIK
SAND
107341.00
0.05%
COMFORT SYSTEMS USA INC
FIX
3630.00
0.05%
DEUTSCHE BOERSE AG
DB1
18414.00
0.05%
TARGA RESOURCES CORP
TRGP
21178.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6465.00
0.05%
SUMITOMO CORP
8053
107800.00
0.05%
TESCO PLC
TSCO
727489.00
0.05%
METLIFE INC
MET
58487.00
0.05%
ORIX CORP
8591
129300.00
0.05%
SSE PLC
SSE
130198.00
0.05%
NUCOR CORP
NUE
23635.00
0.05%
TERADYNE INC
TER
14879.00
0.05%
EXELON CORP
EXC
101397.00
0.05%
LEGRAND SA
LR
27018.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
59524.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
39357.00
0.05%
YUM BRANDS INC
YUM
28063.00
0.05%
VULCAN MATERIALS
VMC
13315.00
0.05%
3I GROUP PLC
III
97512.00
0.05%
HONDA MOTOR LTD
7267
404500.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
56803.00
0.05%
WASTE CONNECTIONS INC
WCN
25560.00
0.05%
ROBLOX CORP CLASS A
RBLX
60377.00
0.05%
EUR CASH
EUR
3640503.00
0.05%
CIENA CORP
CIEN
14504.00
0.05%
FANUC CORP
6954
98200.00
0.05%
ENI
ENI
199921.00
0.05%
NEC CORP
6701
136300.00
0.05%
CONSOLIDATED EDISON INC
ED
39276.00
0.05%
RWE AG
RWE
66423.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
12933.00
0.05%
DATADOG INC CLASS A
DDOG
32074.00
0.05%
KROGER
KR
60611.00
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
17541.00
0.05%
M&T BANK CORP
MTB
17441.00
0.05%
PANASONIC HOLDINGS CORP
6752
252000.00
0.05%
PRUDENTIAL PLC
PRU
256548.00
0.05%
UCB SA
UCB
13003.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16629.00
0.05%
INGERSOLL RAND INC
IR
41756.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
28770.00
0.05%
FERROVIAL
FER
55518.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
32277.00
0.05%
NASDAQ INC
NDAQ
49253.00
0.05%
EBAY INC
EBAY
46304.00
0.05%
DOLLARAMA INC
DOL
29054.00
0.05%
SYSCO CORP
SYY
46195.00
0.05%
ERSTE GROUP BANK AG
EBS
31502.00
0.05%
PG&E CORP
PCG
240860.00
0.05%
JAPAN POST BANK LTD
7182
200800.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
48063.00
0.05%
COPART INC
CPRT
98724.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18810.00
0.04%
AGILENT TECHNOLOGIES INC
A
30716.00
0.04%
KINROSS GOLD CORP
K
115015.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
20331.00
0.04%
ALCON AG
ALC
49548.00
0.04%
MSCI INC
MSCI
7649.00
0.04%
ASM INTERNATIONAL NV
ASM
4797.00
0.04%
MITSUI FUDOSAN LTD
8801
287400.00
0.04%
SOFTBANK CORP
9434
2833500.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
66400.00
0.04%
ROPER TECHNOLOGIES INC
ROP
11110.00
0.04%
FUJIKURA LTD
5803
25900.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39540.00
0.04%
KEURIG DR PEPPER INC
KDP
134382.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
92807.00
0.04%
ORANGE SA
ORA
195581.00
0.04%
NUTRIEN LTD
NTR
53768.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48302.00
0.04%
ADYEN NV
ADYEN
2595.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
140400.00
0.04%
PRYSMIAN
PRY
30734.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50975.00
0.04%
ASSICURAZIONI GENERALI
G
90034.00
0.04%
CARNIVAL CORP
CCL
113337.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36548.00
0.04%
SUN LIFE FINANCIAL INC
SLF
57184.00
0.04%
EMCOR GROUP INC
EME
4813.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
108826.00
0.04%
RESMED INC
RMD
14176.00
0.04%
PAYPAL HOLDINGS INC
PYPL
89608.00
0.04%
FISERV INC
FISV
59181.00
0.04%
VENTAS REIT INC
VTR
44037.00
0.04%
NOKIA
NOKIA
518894.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
115400.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3236.00
0.04%
KENVUE INC
KVUE
200289.00
0.04%
ARCHER DANIELS MIDLAND
ADM
53399.00
0.04%
OTIS WORLDWIDE CORP
OTIS
40631.00
0.04%
GIVAUDAN SA
GIVN
899.00
0.04%
STRATEGY INC CLASS A
MSTR
27380.00
0.04%
DOVER CORP
DOV
15853.00
0.04%
MURATA MANUFACTURING LTD
6981
168900.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
64200.00
0.04%
GARMIN LTD
GRMN
17411.00
0.04%
INTACT FINANCIAL CORP
IFC
18608.00
0.04%
STATE STREET CORP
STT
27276.00
0.04%
CROWN CASTLE INC
CCI
42649.00
0.04%
AXON ENTERPRISE INC
AXON
8018.00
0.04%
FIFTH THIRD BANCORP
FITB
65689.00
0.04%
SEVEN & I HOLDINGS LTD
3382
236700.00
0.04%
UNITED OVERSEAS BANK LTD
U11
115893.00
0.04%
KIMBERLY CLARK CORP
KMB
33651.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1974.00
0.04%
CELESTICA INC
CLS
11915.00
0.04%
DANSKE BANK
DANSKE
64955.00
0.04%
BANK HAPOALIM BM
POLI
132209.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
364014.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
76432.00
0.04%
FAIR ISAAC CORP
FICO
2554.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
159490.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
188506.00
0.04%
RAYMOND JAMES INC
RJF
21768.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1989.00
0.04%
PAYCHEX INC
PAYX
34783.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
21165.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44554.00
0.04%
WEC ENERGY GROUP INC
WEC
30417.00
0.04%
SWEDBANK
SWED A
85480.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
22848.00
0.04%
DAIICHI SANKYO LTD
4568
174200.00
0.04%
BMW AG
BMW
31618.00
0.04%
ADIDAS N AG
ADS
18102.00
0.04%
ULTA BEAUTY INC
ULTA
4950.00
0.04%
ERICSSON B
ERIC B
295942.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12208.00
0.04%
RENESAS ELECTRONICS CORP
6723
172800.00
0.04%
IMPERIAL BRANDS PLC
IMB
74863.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
346600.00
0.04%
AMRIZE AG
AMRZ
55369.00
0.04%
SANDOZ GROUP AG
SDZ
40704.00
0.04%
GALDERMA GROUP N AG
GALD
17036.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
127337.00
0.04%
HEIDELBERG MATERIALS AG
HEI
12811.00
0.04%
NRG ENERGY INC
NRG
21088.00
0.04%
DOLLAR GENERAL CORP
DG
22519.00
0.04%
HERSHEY FOODS
HSY
14358.00
0.04%
EQT CORP
EQT
59277.00
0.04%
TAPESTRY INC
TPR
21369.00
0.04%
EXPEDIA GROUP INC
EXPE
13506.00
0.04%
INSMED INC
INSM
21735.00
0.04%
WATERS CORP
WAT
9834.00
0.04%
ASHTEAD GROUP PLC
AHT
46864.00
0.04%
ROCKET LAB CORP
RKLB
44374.00
0.04%
CANON INC
7751
100000.00
0.04%
WORKDAY INC CLASS A
WDAY
20852.00
0.04%
SIKA AG
SIKA
15508.00
0.04%
HALLIBURTON
HAL
93515.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25900.00
0.04%
BLOCK INC CLASS A
XYZ
54763.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
22829.00
0.04%
IHI CORP
7013
107000.00
0.04%
VICI PPTYS INC
VICI
106660.00
0.04%
COMMERZBANK AG
CBK
73998.00
0.04%
CENOVUS ENERGY INC
CVE
146116.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
45835.00
0.03%
SOMPO HOLDINGS INC
8630
79500.00
0.03%
XYLEM INC
XYL
23710.00
0.03%
KBC GROEP
KBC
21272.00
0.03%
NORTHERN TRUST CORP
NTRS
20381.00
0.03%
EXPERIAN PLC
EXPN
89300.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
92005.00
0.03%
AMEREN CORP
AEE
28440.00
0.03%
AMADEUS IT GROUP SA
AMS
47588.00
0.03%
IQVIA HOLDINGS INC
IQV
16471.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
150176.00
0.03%
ON SEMICONDUCTOR CORP
ON
44396.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4527.00
0.03%
TOYOTA TSUSHO CORP
8015
69400.00
0.03%
IRON MOUNTAIN INC
IRM
29879.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
123687.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20914.00
0.03%
GEBERIT AG
GEBN
3570.00
0.03%
GENERAL MILLS INC
GIS
60735.00
0.03%
NTT INC
9432
2956100.00
0.03%
OTSUKA HOLDINGS LTD
4578
46100.00
0.03%
METTLER TOLEDO INC
MTD
2101.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
769000.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6390.00
0.03%
LOBLAW COMPANIES LTD
L
59849.00
0.03%
DIAMONDBACK ENERGY INC
FANG
17614.00
0.03%
ASTELLAS PHARMA INC
4503
176000.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7983.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16226.00
0.03%
PPG INDUSTRIES INC
PPG
22255.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55991.00
0.03%
RYANAIR HOLDINGS PLC
RYA
87580.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
177626.00
0.03%
SYNCHRONY FINANCIAL
SYF
38695.00
0.03%
PPL CORP
PPL
79226.00
0.03%
FORTIS INC
FTS
52217.00
0.03%
AEON LTD
8267
197600.00
0.03%
ATLAS COPCO CLASS B
ATCO B
152633.00
0.03%
FORTESCUE LTD
FMG
185483.00
0.03%
DNB BANK
DNB
91475.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17104.00
0.03%
PULTEGROUP INC
PHM
20556.00
0.03%
MONGODB INC CLASS A
MDB
7470.00
0.03%
ARCELORMITTAL SA
MT
44771.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
44050.00
0.03%
LENNAR A CORP CLASS A
LEN
23536.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
SUZUKI MOTOR CORP
7269
181100.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2174.00
0.03%
EDISON INTERNATIONAL
EIX
42725.00
0.03%
AMERICAN WATER WORKS INC
AWK
22325.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14921.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
46635.00
0.03%
AENA SME SA
AENA
84850.00
0.03%
LABCORP HOLDINGS INC
LH
9719.00
0.03%
THALES SA
HO
9192.00
0.03%
VESTAS WIND SYSTEMS
VWS
106198.00
0.03%
RESONA HOLDINGS INC
8308
196976.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
54448.00
0.03%
TDK CORP
6762
183000.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
166830.00
0.03%
STEEL DYNAMICS INC
STLD
13644.00
0.03%
MARKEL GROUP INC
MKL
1303.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9451.00
0.03%
DENSO CORP
6902
196300.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
113130.00
0.03%
NATERA INC
NTRA
12836.00
0.03%
VODAFONE GROUP PLC
VOD
1778401.00
0.03%
DTE ENERGY
DTE
19671.00
0.03%
NOMURA HOLDINGS INC
8604
289300.00
0.03%
SAMPO CLASS A
SAMPO
252122.00
0.03%
EXPAND ENERGY CORP
EXE
26372.00
0.03%
TRACTOR SUPPLY
TSCO
49736.00
0.03%
REPSOL SA
REP
135715.00
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
17713.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13728.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
17907.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
143915.00
0.03%
WILLIAMS SONOMA INC
WSM
12326.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28103.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21427.00
0.03%
AIB GROUP PLC
A5G
240523.00
0.03%
BIOGEN INC
BIIB
14103.00
0.03%
ENEOS HOLDINGS INC
5020
280950.00
0.03%
CENTERPOINT ENERGY INC
CNP
64731.00
0.03%
ATMOS ENERGY CORP
ATO
15209.00
0.03%
BRIDGESTONE CORP
5108
108000.00
0.03%
WOOLWORTHS GROUP LTD
WOW
116452.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12709.00
0.03%
REGIONS FINANCIAL CORP
RF
84396.00
0.03%
NN GROUP NV
NN
31818.00
0.03%
HEINEKEN NV
HEIA
29133.00
0.03%
EQUIFAX INC
EFX
12752.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13135.00
0.03%
FIRSTENERGY CORP
FE
54188.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43994.00
0.03%
DEXCOM INC
DXCM
37699.00
0.03%
AERCAP HOLDINGS NV
AER
17700.00
0.03%
MICHELIN
ML
65502.00
0.03%
VERISK ANALYTICS INC
VRSK
15035.00
0.03%
EQUINOR
EQNR
91240.00
0.03%
ASTERA LABS INC
ALAB
13908.00
0.03%
DEVON ENERGY CORP
DVN
58468.00
0.03%
WSP GLOBAL INC
WSP
12902.00
0.03%
TOYOTA INDUSTRIES CORP
6201
19900.00
0.03%
AVIVA PLC
AV.
295439.00
0.03%
DARDEN RESTAURANTS INC
DRI
11943.00
0.03%
DOW INC
DOW
74329.00
0.03%
IMPERIAL OIL LTD
IMO
21790.00
0.03%
NIPPON STEEL CORP
5401
562200.00
0.03%
JABIL INC
JBL
9613.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24511.00
0.03%
FLEX LTD
FLEX
38430.00
0.03%
KERING SA
KER
7186.00
0.03%
POWER CORPORATION OF CANADA
POW
51019.00
0.03%
QBE INSURANCE GROUP LTD
QBE
175835.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37357.00
0.03%
STERIS
STE
10013.00
0.03%
INTERNATIONAL PAPER
IP
50958.00
0.03%
BPER BANCA
BPE
161155.00
0.03%
JAPAN POST HOLDINGS LTD
6178
181100.00
0.03%
BRAMBLES LTD
BXB
149806.00
0.03%
SWISSCOM AG
SCMN
2846.00
0.03%
KRAFT HEINZ
KHC
97708.00
0.03%
HUBBELL INC
HUBB
4829.00
0.03%
SGS SA
SGSN
19162.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9767.00
0.03%
QNITY ELECTRONICS INC
Q
22182.00
0.03%
STMICROELECTRONICS NV
STMPA
72400.00
0.03%
NETAPP INC
NTAP
22840.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
113727.00
0.03%
SMURFIT WESTROCK PLC
SW
52490.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
24948.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5958.00
0.03%
CHURCH AND DWIGHT INC
CHD
24121.00
0.03%
EVERSOURCE ENERGY
ES
34396.00
0.03%
COTERRA ENERGY INC
CTRA
77973.00
0.03%
DOLLAR TREE INC
DLTR
19510.00
0.03%
USD CASH
USD
2374284.00
0.03%
FIRST SOLAR INC
FSLR
10478.00
0.03%
PUBLICIS GROUPE SA
PUB
24905.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44477.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25083.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39403.00
0.03%
CORPAY INC
CPAY
6581.00
0.03%
VEOLIA ENVIRON. SA
VIE
60727.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14319.00
0.03%
NVR INC
NVR
288.00
0.03%
KONE
KNEBV
32613.00
0.03%
HUMANA INC
HUM
12788.00
0.03%
SAAB CLASS B
SAAB B
31764.00
0.03%
PURE STORAGE INC CLASS A
PSTG
31416.00
0.03%
AJINOMOTO INC
2802
82800.00
0.03%
T ROWE PRICE GROUP INC
TROW
23867.00
0.03%
CREDIT AGRICOLE SA
ACA
107331.00
0.03%
KEYCORP
KEY
100493.00
0.03%
CENTRAL JAPAN RAILWAY
9022
74800.00
0.03%
FORTIVE CORP
FTV
36962.00
0.03%
KYOCERA CORP
6971
129300.00
0.03%
AMCOR PLC
AMCR
46873.00
0.03%
FUJIFILM HOLDINGS CORP
4901
114900.00
0.03%
HEXAGON CLASS B
HEXA B
206826.00
0.03%
PEMBINA PIPELINE CORP
PPL
52222.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
5451.00
0.03%
WR BERKLEY CORP
WRB
31804.00
0.03%
COSTAR GROUP INC
CSGP
43548.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
59300.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
60100.00
0.02%
DUPONT DE NEMOURS INC
DD
44357.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9069.00
0.02%
LULULEMON ATHLETICA INC
LULU
12122.00
0.02%
EVOLUTION MINING LTD
EVN
205943.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25380.00
0.02%
CENTENE CORP
CNC
54846.00
0.02%
NEXT PLC
NXT
12413.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
594644.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11423.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16003.00
0.02%
VERALTO CORP
VLTO
23236.00
0.02%
APTIV PLC
APTV
25282.00
0.02%
COLES GROUP LTD
COL
139952.00
0.02%
KAJIMA CORP
1812
43100.00
0.02%
BANCO DE SABADELL SA
SAB
552976.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
205002.00
0.02%
CAPGEMINI
CAP
15818.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8422.00
0.02%
RB GLOBAL INC
RBA
17920.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30328.00
0.02%
UNITED THERAPEUTICS CORP
UTHR
4499.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
257532.00
0.02%
ORIENTAL LAND LTD
4661
117500.00
0.02%
EAST JAPAN RAILWAY
9020
83856.00
0.02%
ROLLINS INC
ROL
32345.00
0.02%
VONOVIA SE
VNA
70314.00
0.02%
ABN AMRO BANK NV
ABN
56665.00
0.02%
NOVOZYMES B
NSIS B
33970.00
0.02%
GENMAB
GMAB
6746.00
0.02%
HP INC
HPQ
104176.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
161061.00
0.02%
BROWN & BROWN INC
BRO
30474.00
0.02%
INSULET CORP
PODD
8160.00
0.02%
INCYTE CORP
INCY
20550.00
0.02%
TERUMO CORP
4543
149900.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5812.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14038.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
368000.00
0.02%
KAO CORP
4452
48300.00
0.02%
PTC INC
PTC
12558.00
0.02%
LENNOX INTERNATIONAL INC
LII
3722.00
0.02%
NEBIUS NV CLASS A
NBIS
22145.00
0.02%
GENUINE PARTS
GPC
13810.00
0.02%
KANSAI ELECTRIC POWER INC
9503
118000.00
0.02%
NISOURCE INC
NI
45091.00
0.02%
GLOBAL PAYMENTS INC
GPN
27507.00
0.02%
EVERGY INC
EVRG
25600.00
0.02%
CMS ENERGY CORP
CMS
27316.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60600.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26199.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12403.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
99800.00
0.02%
SNAP ON INC
SNA
5312.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55200.00
0.02%
ALLIANT ENERGY CORP
LNT
29401.00
0.02%
F5 INC
FFIV
7073.00
0.02%
LOEWS CORP
L
18063.00
0.02%
KUBOTA CORP
6326
111500.00
0.02%
PERNOD RICARD SA
RI
19911.00
0.02%
TYSON FOODS INC CLASS A
TSN
30250.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
43258.00
0.02%
HOLOGIC INC
HOLX
26011.00
0.02%
WARTSILA
WRT1V
47138.00
0.02%
BOLIDEN
BOL
26734.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11220.00
0.02%
TWILIO INC CLASS A
TWLO
16290.00
0.02%
JPY CASH
JPY
297755262.00
0.02%
LASERTEC CORP
6920
9600.00
0.02%
FINECOBANK BANCA FINECO
FBK
72910.00
0.02%
WOLTERS KLUWER NV
WKL
24518.00
0.02%
BALL CORP
BALL
28162.00
0.02%
VERISIGN INC
VRSN
8653.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
129500.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
16000.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
93386.00
0.02%
WEYERHAEUSER REIT
WY
69731.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42483.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8180.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7675.00
0.02%
OBAYASHI CORP
1802
66400.00
0.02%
BUNGE GLOBAL
BG
15762.00
0.02%
CLP HOLDINGS LTD
2
192500.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21578.00
0.02%
EMERA INC
EMA
37828.00
0.02%
SECOM LTD
9735
46000.00
0.02%
KONINKLIJKE KPN NV
KPN
342904.00
0.02%
MERCK
MRK
12348.00
0.02%
DAIWA SECURITIES GROUP INC
8601
169700.00
0.02%
INVITATION HOMES INC
INVH
67045.00
0.02%
NITTO DENKO CORP
6988
77600.00
0.02%
EPIROC CLASS A
EPI A
61380.00
0.02%
CGI INC CLASS A
GIB.A
22546.00
0.02%
HEICO CORP CLASS A
HEIA
7379.00
0.02%
BANCO BPM
BAMI
121079.00
0.02%
BURLINGTON STORES INC
BURL
5980.00
0.02%
CDW CORP
CDW
12734.00
0.02%
DECKERS OUTDOOR CORP
DECK
15725.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37265.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13290.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
67000.00
0.02%
JACOBS SOLUTIONS INC
J
11991.00
0.02%
LAS VEGAS SANDS CORP
LVS
31740.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15490.00
0.02%
BT GROUP PLC
BT.A
663355.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6854.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19237.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62257.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19464.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
25756.00
0.02%
NORDSON CORP
NDSN
5984.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
52896.00
0.02%
ENTEGRIS INC
ENTG
13213.00
0.02%
ANTOFAGASTA PLC
ANTO
35272.00
0.02%
ESSITY CLASS B
ESSITY B
56156.00
0.02%
KIOXIA HOLDINGS CORP
285A
14300.00
0.02%
METRO INC
MRU
25011.00
0.02%
ASICS CORP
7936
67500.00
0.02%
TELEFONICA SA
TEF
406629.00
0.02%
TEXTRON INC
TXT
18116.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
805.00
0.02%
ILLUMINA INC
ILMN
14538.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9607.00
0.02%
DASSAULT SYSTEMES
DSY
64704.00
0.02%
INPEX CORP
1605
69300.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
GBP CASH
GBP
1256844.00
0.02%
MAGNA INTERNATIONAL INC
MG
30492.00
0.02%
VAT GROUP AG
VACN
2638.00
0.02%
MASCO CORP
MAS
21926.00
0.02%
CARLISLE COMPANIES INC
CSL
4087.00
0.02%
CARLSBERG AS CL B
CARL B
10862.00
0.02%
W. P. CAREY REIT INC
WPC
23280.00
0.02%
CELLNEX TELECOM SA
CLNX
49453.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2454.00
0.02%
TRIMBLE INC
TRMB
24424.00
0.02%
COREWEAVE INC CLASS A
CRWV
17669.00
0.02%
FRESNILLO PLC
FRES
32228.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9042.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14453.00
0.02%
STRAUMANN HOLDING AG
STMN
12781.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17303.00
0.02%
GEORGE WESTON LTD
WN
22332.00
0.02%
REGENCY CENTERS REIT CORP
REG
21521.00
0.02%
ZSCALER INC
ZS
9505.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27535.00
0.02%
EBARA CORP
6361
47400.00
0.02%
HALMA PLC
HLMA
32912.00
0.02%
ALLEGION PLC
ALLE
9117.00
0.02%
IA FINANCIAL INC
IAG
12834.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21626.00
0.02%
ALFA LAVAL
ALFA
28303.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
17444.00
0.02%
HANNOVER RUECK
HNR1
5552.00
0.02%
REDDIT INC CLASS A
RDDT
10673.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
11802.00
0.02%
TAISEI CORP
1801
13200.00
0.02%
TOURMALINE OIL CORP
TOU
35290.00
0.02%
AVERY DENNISON CORP
AVY
8289.00
0.02%
GEN DIGITAL INC
GEN
62713.00
0.02%
SEGRO REIT PLC
SGRO
151139.00
0.02%
RENTOKIL INITIAL PLC
RTO
244459.00
0.02%
GRACO INC
GGG
16633.00
0.02%
SOUTH32 LTD
S32
482007.00
0.02%
IDEX CORP
IEX
7307.00
0.02%
TRANSUNION
TRU
21129.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
137532.00
0.02%
KONGSBERG GRUPPEN
KOG
39473.00
0.02%
UPM-KYMMENE
UPM
49845.00
0.02%
METSO CORPORATION
METSO
77813.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4319.00
0.02%
BEST BUY INC
BBY
22707.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13464.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7647.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
243000.00
0.02%
SEKISUI HOUSE LTD
1928
63900.00
0.02%
COOPER INC
COO
18761.00
0.02%
DOMINOS PIZZA INC
DPZ
3927.00
0.02%
SMITH AND NEPHEW PLC
SN.
86923.00
0.02%
RPM INTERNATIONAL INC
RPM
12828.00
0.02%
PENTAIR
PNR
15496.00
0.02%
KEPPEL LTD
BN4
153800.00
0.02%
LUNDIN MINING CORP
LUN
59725.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11044.00
0.02%
SHIONOGI LTD
4507
67000.00
0.02%
SUMITOMO METAL MINING LTD
5713
22800.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1507450.00
0.02%
OSAKA GAS LTD
9532
36300.00
0.02%
SANTOS LTD
STO
306140.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
THOMSON REUTERS CORP
TRI
16520.00
0.02%
POSTE ITALIANE
PST
54262.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
26011.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3655.00
0.02%
EQT
EQT
43567.00
0.02%
STELLANTIS NV
STLAM
195588.00
0.02%
SYMRISE AG
SY1
16197.00
0.02%
DSM FIRMENICH AG
DSFIR
17566.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
135000.00
0.02%
ROCHE HOLDING AG
RO
3130.00
0.02%
CLOROX
CLX
12089.00
0.02%
CENTRICA PLC
CNA
562614.00
0.02%
SUNCORP GROUP LTD
SUN
127942.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
280333.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15031.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11266.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
279423.00
0.02%
SCENTRE GROUP
SCG
513457.00
0.02%
OLYMPUS CORP
7733
111500.00
0.02%
ORSTED A/S
ORSTED
58108.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12143.00
0.02%
WATSCO INC
WSO
3322.00
0.02%
SONOVA HOLDING AG
SOON
5271.00
0.02%
FOX CORP CLASS A
FOXA
22211.00
0.02%
KINGSPAN GROUP PLC
KRX
14504.00
0.02%
NOVA LTD
NVMI
3015.00
0.02%
MARKS AND SPENCER GROUP PLC
MKS
267718.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.02%
OKTA INC CLASS A
OKTA
15701.00
0.02%
ISUZU MOTORS LTD
7202
77600.00
0.02%
MONCLER
MONC
22827.00
0.02%
XERO LTD
XRO
22780.00
0.02%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.02%
TELSTRA GROUP LTD
TLS
394113.00
0.02%
OMNICOM GROUP INC
OMC
18516.00
0.02%
TOAST INC CLASS A
TOST
45840.00
0.02%
INFORMA PLC
INF
116030.00
0.02%
AECOM
ACM
12995.00
0.02%
KERRY GROUP PLC
KRZ
14617.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
79010.00
0.02%
GARTNER INC
IT
8386.00
0.02%
HEICO CORP
HEI
4141.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
10422.00
0.02%
NIPPON YUSEN
9101
40700.00
0.02%
ATKINSREALIS GROUP INC
ATRL
17045.00
0.02%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
ASAHI KASEI CORP
3407
117400.00
0.01%
AISIN CORP
7259
70300.00
0.01%
SNAM
SRG
184894.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
304921.00
0.01%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.01%
PINTEREST INC CLASS A
PINS
64217.00
0.01%
NORSK HYDRO
NHY
138483.00
0.01%
COCA COLA HBC AG
CCH
21260.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57415.00
0.01%
EVEREST GROUP LTD
EG
3916.00
0.01%
TOKYO GAS LTD
9531
25836.00
0.01%
SUBARU CORP
7270
63100.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53162.00
0.01%
CARLYLE GROUP INC
CG
22326.00
0.01%
KIMCO REALTY REIT CORP
KIM
57987.00
0.01%
MITSUI OSK LINES LTD
9104
39100.00
0.01%
NIDEC CORP
6594
82800.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
7482.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29379.00
0.01%
TRADE DESK INC CLASS A
TTD
45145.00
0.01%
TELENOR
TEL
69792.00
0.01%
ARC RESOURCES LTD
ARX
72851.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23199.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33374.00
0.01%
KIRIN HOLDINGS LTD
2503
77600.00
0.01%
TELE2 B
TEL2 B
61275.00
0.01%
SMITHS GROUP PLC
SMIN
35339.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
27047.00
0.01%
GODADDY INC CLASS A
GDDY
13036.00
0.01%
TELIA COMPANY
TELIA
257667.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
100590.00
0.01%
ENDESA SA
ELE
32749.00
0.01%
SWISS PRIME SITE AG
SPSN
6982.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46239.00
0.01%
GEA GROUP AG
G1A
16307.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5052.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
153800.00
0.01%
DICKS SPORTING INC
DKS
6170.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21654.00
0.01%
EUROFINS SCIENTIFIC
ERF
15325.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
13659.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
620917.00
0.01%
EURONEXT NV
ENX
8352.00
0.01%
CARREFOUR SA
CA
68643.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21974.00
0.01%
CHIBA BANK LTD
8331
78200.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4713.00
0.01%
TORAY INDUSTRIES INC
3402
149000.00
0.01%
GREAT WEST LIFECO INC
GWO
27017.00
0.01%
ENDEAVOUR MINING
EDV
19814.00
0.01%
WHITECAP RESOURCES INC
WCP
126737.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
125500.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
A P MOLLER MAERSK B
MAERSK B
490.00
0.01%
ORIGIN ENERGY LTD
ORG
152376.00
0.01%
AKZO NOBEL NV
AKZA
16453.00
0.01%
BANKINTER SA
BKT
69266.00
0.01%
HUBSPOT INC
HUBS
5075.00
0.01%
MELROSE INDUSTRIES PLC
MRO
133676.00
0.01%
JM SMUCKER
SJM
10705.00
0.01%
COCHLEAR LTD
COH
6409.00
0.01%
DAIFUKU LTD
6383
29800.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
98400.00
0.01%
ASR NEDERLAND NV
ASRNL
15805.00
0.01%
HYDRO ONE LTD
H
28552.00
0.01%
CK ASSET HOLDINGS LTD
1113
192532.00
0.01%
BELIMO N AG
BEAN
1013.00
0.01%
RYOHIN KEIKAKU LTD
7453
51800.00
0.01%
BEIERSDORF AG
BEI
9120.00
0.01%
SOLVENTUM CORP
SOLV
14080.00
0.01%
BOUYGUES SA
EN
19537.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
248520.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11281.00
0.01%
STANTEC INC
STN
10996.00
0.01%
ZILLOW GROUP INC CLASS C
Z
20529.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
41264.00
0.01%
RAKUTEN GROUP INC
4755
173600.00
0.01%
T&D HOLDINGS INC
8795
41200.00
0.01%
BAXTER INTERNATIONAL INC
BAX
50849.00
0.01%
ORION CLASS B
ORNBV
12608.00
0.01%
COMPUTERSHARE LTD
CPU
48632.00
0.01%
EVOLUTION
EVO
17059.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47309.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66400.00
0.01%
SBI HOLDINGS INC
8473
47042.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
128100.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
297324.00
0.01%
QIAGEN NV
QIA
21193.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16385.00
0.01%
IDEMITSU KOSAN LTD
5019
115535.00
0.01%
EIFFAGE SA
FGR
6794.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
28495.00
0.01%
NUTANIX INC CLASS A
NTNX
25582.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
37410.00
0.01%
IONQ INC
IONQ
30322.00
0.01%
ACCOR SA
AC
18201.00
0.01%
M&G PLC
MNG
251378.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4984.00
0.01%
DYNATRACE INC
DT
28806.00
0.01%
WH GROUP LTD
288
854000.00
0.01%
UDR REIT INC
UDR
26821.00
0.01%
BXP INC
BXP
15970.00
0.01%
SEVERN TRENT PLC
SVT
25524.00
0.01%
TENARIS SA
TEN
44496.00
0.01%
ALSTOM SA
ALO
30576.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39247.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1087980.00
0.01%
THE SAGE GROUP PLC
SGE
90098.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12646.00
0.01%
DAI NIPPON PRINTING LTD
7912
51400.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
59259.00
0.01%
NESTE
NESTE
42735.00
0.01%
TALANX AG
TLX
8031.00
0.01%
KINGFISHER PLC
KGF
212311.00
0.01%
SKANSKA B
SKA B
34131.00
0.01%
JAPAN POST INSURANCE LTD
7181
29600.00
0.01%
LUNDIN GOLD INC
LUG
12588.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
REXEL SA
RXL
22569.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22395.00
0.01%
BUREAU VERITAS SA
BVI
29788.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
76565.00
0.01%
LYNAS RARE EARTHS LTD
LYC
92889.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6279.00
0.01%
HEINEKEN HOLDING NV
HEIO
12247.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
17226.00
0.01%
INTERTEK GROUP PLC
ITRK
15702.00
0.01%
MAGNUM ICE CREAM NV
MICC
50972.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8382.00
0.01%
AGC INC
5201
24100.00
0.01%
SKF B
SKF B
34167.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20230.00
0.01%
DELTA AIR LINES INC
DAL
13014.00
0.01%
ADDTECH CLASS B
ADDT B
26405.00
0.01%
TRELLEBORG B
TREL B
21826.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
30171.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63564.00
0.01%
SIGMA HEALTHCARE LTD
SIG
432526.00
0.01%
ELISA
ELISA
18941.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18231.00
0.01%
AKER BP
AKRBP
33932.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86800.00
0.01%
ORKLA
ORK
73691.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14609.00
0.01%
OBIC LTD
4684
35500.00
0.01%
HENKEL AG
HEN
10487.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
125500.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
852705.00
0.01%
COLOPLAST B
COLO B
11706.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
7088.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
SECURITAS B
SECU B
51204.00
0.01%
TFI INTERNATIONAL INC
TFII
7332.00
0.01%
OMV AG
OMV
14357.00
0.01%
BARRATT REDROW PLC
BTRW
170916.00
0.01%
NICE LTD
NICE
7955.00
0.01%
PEARSON PLC
PSON
73228.00
0.01%
BUNZL
BNZL
30491.00
0.01%
DOCUSIGN INC
DOCU
18783.00
0.01%
MOWI
MOWI
37632.00
0.01%
CAE INC
CAE
27298.00
0.01%
MTR CORPORATION CORP LTD
66
192000.00
0.01%
ADMIRAL GROUP PLC
ADM
23624.00
0.01%
DASSAULT AVIATION SA
AM
2274.00
0.01%
AGEAS SA
AGS
11871.00
0.01%
TMX GROUP LTD
X
25474.00
0.01%
MINEBEA MITSUMI INC
6479
38700.00
0.01%
NEWS CORP CLASS A
NWSA
36737.00
0.01%
SCOUT24 N
G24
9671.00
0.01%
HOCHTIEF AG
HOT
2008.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32283.00
0.01%
CONTINENTAL AG
CON
9934.00
0.01%
AZRIELI GROUP LTD
AZRG
5874.00
0.01%
NITORI HOLDINGS LTD
9843
43700.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2978.00
0.01%
PRO MEDICUS LTD
PME
6986.00
0.01%
LIFCO CLASS B
LIFCO B
22627.00
0.01%
TELUS CORP
T
56832.00
0.01%
BANCA MEDIOLANUM
BMED
34862.00
0.01%
ELIA GROUP SA
ELI
5430.00
0.01%
FORTUM
FORTUM
33976.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
KAWASAKI KISEN LTD
9107
53400.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
11161.00
0.01%
SAMSARA INC CLASS A
IOT
28848.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
845.00
0.01%
SINGAPORE AIRLINES LTD
C6L
148750.00
0.01%
WEST JAPAN RAILWAY
9021
35700.00
0.01%
MEDIBANK PRIVATE LTD
MPL
245869.00
0.01%
HYATT HOTELS CORP CLASS A
H
4695.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
KNORR BREMSE AG
KBX
6328.00
0.01%
OKLO INC CLASS A
OKLO
11362.00
0.01%
KIKKOMAN CORP
2801
83500.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
YARA INTERNATIONAL
YAR
16029.00
0.01%
EPIROC CLASS B
EPI B
30350.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
131205.00
0.01%
ALTAGAS LTD
ALA
25145.00
0.01%
FOX CORP CLASS B
FOX
13632.00
0.01%
BRENNTAG
BNR
11247.00
0.01%
HENNES & MAURITZ
HM B
37473.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24885.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
REA GROUP LTD
REA
6289.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
351070.00
0.01%
INDUSTRIVARDEN A
INDU A
14032.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2835.00
0.01%
SCHINDLER HOLDING AG
SCHN
1974.00
0.01%
APA GROUP UNITS
APA
122553.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
290600.00
0.01%
EVONIK INDUSTRIES AG
EVK
40305.00
0.01%
SVENSKA CELLULOSA B
SCA B
56384.00
0.01%
UNICHARM CORP
8113
122300.00
0.01%
WISE PLC CLASS A
WISE
61693.00
0.01%
EISAI LTD
4523
24100.00
0.01%
GETLINK
GET
36746.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35695.00
0.01%
LY CORP
4689
274200.00
0.01%
VICINITY CENTRES
VCX
415901.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5634.00
0.01%
BARRY CALLEBAUT AG
BARN
403.00
0.01%
AEGON LTD
AGN
93375.00
0.01%
AUTOTRADER GROUP PLC
AUTO
110868.00
0.01%
KLEPIERRE REIT SA
LI
18600.00
0.01%
AUD CASH
AUD
1017668.00
0.01%
DKK CASH
DKK
4507440.00
0.01%
RENAULT SA
RNO
18998.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
138746.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31700.00
0.01%
SARTORIUS PREF AG
SRT3
2558.00
0.01%
EXOR NV
EXO
8174.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
JFE HOLDINGS INC
5411
46300.00
0.01%
SAGAX CLASS B
SAGA B
33028.00
0.01%
CAD CASH
CAD
950298.00
0.01%
SPIRAX GROUP PLC
SPX
6517.00
0.01%
ASX LTD
ASX
17463.00
0.01%
BUZZI
BZU
11278.00
0.01%
CAR GROUP LTD
CAR
35660.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
272700.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
185687.00
0.01%
STORA ENSO CLASS R
STERV
50349.00
0.01%
TELECOM ITALIA
TIT
920144.00
0.01%
THE SWATCH GROUP AG
UHR
2563.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
SYENSQO NV
SYENS
6834.00
0.01%
JERONIMO MARTINS SA
JMT
26890.00
0.01%
HENSOLDT AG
HAG
6851.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
SAINSBURY(J) PLC
SBRY
142138.00
0.01%
SEK CASH
SEK
5822281.00
0.01%
PANDORA
PNDORA
7401.00
0.01%
KESKO CLASS B
KESKOB
26316.00
0.01%
MAPFRE SA
MAP
142169.00
0.01%
WISETECH GLOBAL LTD
WTC
18217.00
0.01%
SEKISUI CHEMICAL LTD
4204
34100.00
0.01%
SHISEIDO LTD
4911
36100.00
0.01%
SAPUTO INC
SAP
21165.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
HORMEL FOODS CORP
HRL
26609.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
SONY FINANCIAL GROUP INC
8729
630400.00
0.01%
OPEN TEXT CORP
OTEX
24313.00
0.01%
DCC PLC
DCC
9270.00
0.01%
IMCD NV
IMCD
5534.00
0.01%
A P MOLLER MAERSK
MAERSK A
259.00
0.01%
NEXON LTD
3659
25900.00
0.01%
AVOLTA AG
AVOL
9690.00
0.01%
INFRATIL LTD
IFT
91865.00
0.01%
SANDS CHINA LTD
1928
265600.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14404.00
0.01%
BC VAUD N
BCVN
4329.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
142995.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4862.00
0.01%
WHITBREAD PLC
WTB
16222.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67343.00
0.01%
IPSEN SA
IPN
3584.00
0.01%
TREND MICRO INC
4704
15600.00
0.01%
GRIFOLS SA CLASS A
GRF
44200.00
0.01%
DIETEREN (D) SA
DIE
2499.00
0.01%
SANRIO LTD
8136
19200.00
0.01%
INDUTRADE
INDT
22341.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10299.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8439.00
0.01%
CAPCOM LTD
9697
27500.00
0.01%
SONIC HEALTHCARE LTD
SHL
37885.00
0.01%
SGH LTD
SGH
16698.00
0.01%
TOKYU CORP
9005
48200.00
0.01%
TRYG
TRYG
23808.00
0.01%
VERBUND AG
VER
7894.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2618.00
0.01%
BKW N AG
BKW
2844.00
0.01%
KEYERA CORP
KEY
15601.00
0.01%
NISSAN MOTOR LTD
7201
209300.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
114900.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
81100.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
18396.00
0.01%
TOHO (TOKYO) LTD
9602
10500.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
664.00
0.01%
TOKYO METRO LTD
9023
49400.00
0.01%
SNAP INC CLASS A
SNAP
103529.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11093.00
0.01%
INPOST SA
INPST
29126.00
0.01%
CTS EVENTIM AG
EVD
6315.00
0.01%
AMUNDI SA
AMUN
5556.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14719.00
0.01%
WILMAR INTERNATIONAL LTD
F34
189300.00
0.01%
BMW PREF AG
BMW3
4823.00
0.01%
CHF CASH
CHF
382658.00
0.01%
BEIJER REF CLASS B
BEIJ B
33097.00
0.01%
LEG IMMOBILIEN N
LEG
6536.00
0.01%
EDENRED
EDEN
23028.00
0.01%
SOFINA SA
SOF
1651.00
0.01%
ZALANDO
ZAL
18341.00
0.01%
M3 INC
2413
42800.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
315760.00
0.01%
YAMAHA MOTOR LTD
7272
68400.00
0.01%
QANTAS AIRWAYS LTD
QAN
65574.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13699.00
0.01%
SODEXO SA
SW
8519.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2921.00
0.01%
DEUTSCHE LUFTHANSA AG
LHA
42565.00
0.01%
ACCIONA SA
ANA
2055.00
0.01%
CONTACT ENERGY LTD
CEN
79734.00
0.01%
EDP RENOVAVEIS SA
EDPR
29257.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
45518.00
0.01%
ICL GROUP LTD
ICL
78941.00
0.01%
BOLLORE
BOL
77346.00
0.01%
SYSMEX CORP
6869
45000.00
0.01%
NEMETSCHEK
NEM
5229.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
17140.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27380.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6946.00
0.00%
BIOMERIEUX SA
BIM
3851.00
0.00%
RANDSTAD HOLDING
RAND
11664.00
0.00%
DELIVERY HERO
DHER
15798.00
0.00%
ENTAIN PLC
ENT
49308.00
0.00%
SCHRODERS PLC
SDR
64629.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52793.00
0.00%
WIX.COM LTD
WIX
5416.00
0.00%
GECINA SA
GFC
4270.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
TIS INC
3626
17500.00
0.00%
RATIONAL AG
RAA
433.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52240.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
AEROPORTS DE PARIS SA
ADP
2785.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11526.00
0.00%
KOBE BUSSAN LTD
3038
15000.00
0.00%
ROCKWOOL CLASS B
ROCK B
10045.00
0.00%
JDE PEETS NV
JDEP
9418.00
0.00%
MONDAYCOM LTD
MNDY
4775.00
0.00%
SALMAR
SALM
5670.00
0.00%
HKD CASH
HKD
2625260.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
MERIDIAN ENERGY LTD
MEL
93482.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7438.00
0.00%
HOLMEN CLASS B
HOLM B
7692.00
0.00%
HULIC LTD
3003
24100.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
13196.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
DEMANT
DEMANT
9052.00
0.00%
GJENSIDIGE FORSIKRING
GJF
9010.00
0.00%
FDJ UNITED
FDJU
9424.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
SG HOLDINGS LTD
9143
25900.00
0.00%
SGD CASH
SGD
295244.00
0.00%
ILS CASH
ILS
705901.00
0.00%
NEXI
NEXI
48712.00
0.00%
IGM FINANCIAL INC
IGM
3986.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
COVIVIO SA
COV
2809.00
0.00%
BCE INC
BCE
6601.00
0.00%
ZOZO INC
3092
19800.00
0.00%
NZD CASH
NZD
153533.00
0.00%
NOK CASH
NOK
816326.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
76.00
0.00%
NOK/USD
NOK
-261091.00
0.00%
EUR/USD
EUR
-1282026.00
0.00%
SGD/USD
SGD
-47432.00
0.00%
NZD/USD
NZD
-12294.00
0.00%
DKK/USD
DKK
-497568.00
0.00%
EUR/USD
EUR
-1732.00
0.00%
ILS/USD
ILS
-78732.00
0.00%
HKD/USD
HKD
-501436.00
0.00%
AUD/USD
AUD
-404725.00
0.00%
GBP/USD
GBP
-462652.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX MAR 26
TPH6
7.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
14.00
0.00%
EURO STOXX 50 MAR 26
VGH6
36.00
0.00%
S&P500 EMINI MAR 26
ESH6
46.00
0.00%
SEK/USD
SEK
-1371765.00
0.00%
CHF/USD
CHF
-316213.00
0.00%
JPY/USD
JPY
-142032060.00