Companies:
10,735
total market cap:
C$182.884 T
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Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#300
ETF rank
C$11.26 B
Marketcap
๐ช๐บ EU
Market
C$125.60
Share price
0.04%
Change (1 day)
10.56%
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
March 20, 2026
Number of holdings:
1330
Full holdings list
Weight %
Name
Ticker
Shares Held
5.28%
NVIDIA CORP
NVDA
2475630.00
4.58%
APPLE INC
AAPL
1496541.00
3.39%
MICROSOFT CORP
MSFT
718978.00
2.49%
AMAZON COM INC
AMZN
981353.00
2.21%
ALPHABET INC CLASS A
GOOGL
593672.00
1.82%
ALPHABET INC CLASS C
GOOG
494891.00
1.76%
BROADCOM INC
AVGO
459425.00
1.63%
META PLATFORMS INC CLASS A
META
222178.00
1.31%
TESLA INC
TSLA
287954.00
0.98%
JPMORGAN CHASE & CO
JPM
277669.00
0.91%
ELI LILLY
LLY
81775.00
0.85%
EXXON MOBIL CORP
XOM
429751.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
140450.00
0.72%
JOHNSON & JOHNSON
JNJ
246459.00
0.65%
WALMART INC
WMT
444650.00
0.64%
ASML HOLDING NV
ASML
39685.00
0.64%
VISA INC CLASS A
V
171337.00
0.60%
MICRON TECHNOLOGY INC
MU
114354.00
0.55%
COSTCO WHOLESALE CORP
COST
45525.00
0.53%
MASTERCARD INC CLASS A
MA
85845.00
0.49%
NETFLIX INC
NFLX
432376.00
0.48%
CHEVRON CORP
CVX
193756.00
0.46%
ABBVIE INC
ABBV
180340.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
230495.00
0.43%
PROCTER & GAMBLE
PG
238848.00
0.41%
ADVANCED MICRO DEVICES INC
AMD
164537.00
0.41%
BANK OF AMERICA CORP
BAC
698873.00
0.40%
CATERPILLAR INC
CAT
47622.00
0.40%
HOME DEPOT INC
HD
100566.00
0.39%
CISCO SYSTEMS INC
CSCO
403361.00
0.38%
GE AEROSPACE
GE
107749.00
0.38%
COCA-COLA
KO
413317.00
0.36%
ASTRAZENECA PLC
AZN
159168.00
0.36%
LAM RESEARCH CORP
LRCX
128162.00
0.36%
MERCK & CO INC
MRK
255322.00
0.36%
APPLIED MATERIAL INC
AMAT
80799.00
0.35%
NOVARTIS AG
NOVN
193872.00
0.34%
RTX CORP
RTX
137764.00
0.34%
ROCHE PS PAR AG
ROP
71208.00
0.33%
SHELL PLC
SHEL
590067.00
0.33%
HSBC HOLDINGS PLC
HSBA
1763113.00
0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
159185.00
0.32%
ORACLE CORP
ORCL
172938.00
0.32%
UNITEDHEALTH GROUP INC
UNH
92799.00
0.31%
NESTLE SA
NESN
261476.00
0.31%
GOLDMAN SACHS GROUP INC
GS
30641.00
0.30%
WELLS FARGO
WFC
317326.00
0.29%
GE VERNOVA INC
GEV
27603.00
0.29%
LINDE PLC
LIN
47463.00
0.28%
ROYAL BANK OF CANADA
RY
144849.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
94609.00
0.28%
MCDONALDS CORP
MCD
72186.00
0.26%
VERIZON COMMUNICATIONS INC
VZ
422318.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA
CBA
169919.00
0.25%
PEPSICO INC
PEP
137359.00
0.25%
CITIGROUP INC
C
185875.00
0.25%
AT&T INC
T
714750.00
0.25%
INTEL CORPORATION CORP
INTC
460367.00
0.25%
TOYOTA MOTOR CORP
7203
960700.00
0.24%
KLA CORP
KLAC
13209.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1167100.00
0.24%
AMGEN INC
AMGN
55623.00
0.24%
MORGAN STANLEY
MS
119606.00
0.23%
SAP
SAP
106535.00
0.23%
NEXTERA ENERGY INC
NEE
208971.00
0.23%
ABBOTT LABORATORIES
ABT
177301.00
0.23%
TOTALENERGIES
TTE
207807.00
0.23%
SALESFORCE INC
CRM
94332.00
0.23%
WALT DISNEY
DIS
183687.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
38199.00
0.22%
SIEMENS N AG
SIE
76515.00
0.22%
TJX INC
TJX
115366.00
0.22%
GILEAD SCIENCES INC
GILD
128027.00
0.22%
TEXAS INSTRUMENT INC
TXN
93224.00
0.21%
INTUITIVE SURGICAL INC
ISRG
35855.00
0.21%
BHP GROUP LTD
BHP
512280.00
0.21%
AMERICAN EXPRESS
AXP
56518.00
0.20%
CHARLES SCHWAB CORP
SCHW
174668.00
0.20%
CONOCOPHILLIPS
COP
128003.00
0.20%
BANCO SANTANDER SA
SAN
1500838.00
0.20%
ALLIANZ
ALV
39428.00
0.20%
AMPHENOL CORP CLASS A
APH
124739.00
0.19%
TORONTO DOMINION
TD
171249.00
0.19%
SCHNEIDER ELECTRIC
SU
56982.00
0.19%
BOEING
BA
79872.00
0.19%
PFIZER INC
PFE
574556.00
0.19%
ANALOG DEVICES INC
ADI
49370.00
0.18%
UBER TECHNOLOGIES INC
UBER
202207.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
124844.00
0.18%
ARISTA NETWORKS INC
ANET
111276.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
65491.00
0.18%
DEERE
DE
25915.00
0.18%
IBERDROLA SA
IBE
654848.00
0.18%
BOOKING HOLDINGS INC
BKNG
3310.00
0.18%
BLACKROCK INC
BLK
14933.00
0.18%
UNION PACIFIC CORP
UNP
60773.00
0.17%
QUALCOMM INC
QCOM
108330.00
0.17%
EATON PLC
ETN
39125.00
0.17%
HITACHI LTD
6501
454800.00
0.17%
S&P GLOBAL INC
SPGI
32357.00
0.17%
WELLTOWER INC
WELL
70004.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
374712.00
0.17%
UNILEVER PLC
ULVR
222711.00
0.17%
LVMH
MC
25452.00
0.16%
LOCKHEED MARTIN CORP
LMT
20853.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
843447.00
0.16%
PALO ALTO NETWORKS INC
PANW
79850.00
0.16%
INTUIT INC
INTU
28542.00
0.16%
SONY GROUP CORP
6758
628000.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
224177.00
0.16%
ABB LTD
ABBN
157013.00
0.16%
SIEMENS ENERGY N AG
ENR
78940.00
0.16%
LOWES COMPANIES INC
LOW
56588.00
0.16%
ACCENTURE PLC CLASS A
ACN
62983.00
0.16%
CHUBB LTD
CB
39020.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
384068.00
0.15%
PROGRESSIVE CORP
PGR
60052.00
0.15%
DANAHER CORP
DHR
64986.00
0.15%
PROLOGIS REIT INC
PLD
94994.00
0.15%
UBS GROUP AG
UBSG
328875.00
0.15%
NOVO NORDISK CLASS B
NOVO B
329725.00
0.15%
BRISTOL MYERS SQUIBB
BMY
209583.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
578628.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
26219.00
0.15%
AIA GROUP LTD
1299
1080493.00
0.15%
BP PLC
BP.
1580698.00
0.14%
STRYKER CORP
SYK
34870.00
0.14%
SAFRAN SA
SAF
35927.00
0.14%
ENBRIDGE INC
ENB
218449.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60024.00
0.14%
PARKER-HANNIFIN CORP
PH
12949.00
0.14%
ADVANTEST CORP
6857
76900.00
0.14%
SERVICENOW INC
NOW
104886.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
63474.00
0.14%
MEDTRONIC PLC
MDT
131220.00
0.14%
MITSUBISHI CORP
8058
333000.00
0.14%
CME GROUP INC CLASS A
CME
36557.00
0.14%
AIRBUS GROUP
AIR
59996.00
0.14%
MCKESSON CORP
MCK
12527.00
0.14%
TOKYO ELECTRON LTD
8035
44600.00
0.13%
ALTRIA GROUP INC
MO
168257.00
0.13%
GLAXOSMITHKLINE
GSK
417860.00
0.13%
T MOBILE US INC
TMUS
52008.00
0.13%
ADOBE INC
ADBE
43078.00
0.13%
COMCAST CORP CLASS A
CMCSA
366477.00
0.13%
NEWMONT
NEM
110808.00
0.13%
SOUTHERN
SO
113111.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
151887.00
0.13%
APPLOVIN CORP CLASS A
APP
23701.00
0.13%
CANADIAN NATURAL RESOURCES LTD
CNQ
213307.00
0.13%
STARBUCKS CORP
SBUX
112737.00
0.13%
CORNING INC
GLW
83468.00
0.13%
WESTERN DIGITAL CORP
WDC
35334.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
14913.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
24981.00
0.13%
DUKE ENERGY CORP
DUK
80123.00
0.12%
UNICREDIT
UCG
146046.00
0.12%
SANOFI SA
SAN
111547.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
310853.00
0.12%
BNP PARIBAS SA
BNP
103483.00
0.12%
NORTHROP GRUMMAN CORP
NOC
13862.00
0.12%
LOREAL SA
OR
24338.00
0.12%
MITSUI LTD
8031
248600.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
320300.00
0.12%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
338808.00
0.12%
BANK OF MONTREAL
BMO
72517.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
250087.00
0.12%
RIO TINTO PLC
RIO
116022.00
0.12%
EQUINIX REIT INC
EQIX
9956.00
0.12%
TRANE TECHNOLOGIES PLC
TT
23129.00
0.12%
BAE SYSTEMS PLC
BA.
316985.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
59691.00
0.12%
WASTE MANAGEMENT INC
WM
40655.00
0.11%
CVS HEALTH CORP
CVS
129838.00
0.11%
AGNICO EAGLE MINES LTD
AEM
51288.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
55811.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22429.00
0.11%
WILLIAMS INC
WMB
127254.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
35847.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
96871.00
0.11%
MARSH INC
MRSH
50452.00
0.11%
HOWMET AEROSPACE INC
HWM
38021.00
0.11%
BANK OF NOVA SCOTIA
BNS
128731.00
0.11%
QUANTA SERVICES INC
PWR
15772.00
0.11%
SOFTBANK GROUP CORP
9984
388400.00
0.11%
NATIONAL GRID PLC
NG.
523214.00
0.11%
CONSTELLATION ENERGY CORP
CEG
30303.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
40755.00
0.10%
BLACKSTONE INC
BX
76276.00
0.10%
ENEL
ENEL
795849.00
0.10%
AMERICAN TOWER REIT CORP
AMT
47007.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64058.00
0.10%
HCA HEALTHCARE INC
HCA
16679.00
0.10%
INTESA SANPAOLO
ISP
1417974.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
28332.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
39877.00
0.10%
GENERAL DYNAMICS CORP
GD
23184.00
0.10%
RHEINMETALL AG
RHM
4607.00
0.10%
EOG RESOURCES INC
EOG
57545.00
0.10%
US BANCORP
USB
154896.00
0.10%
3M
MMM
56145.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13159.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
68663.00
0.10%
SYNOPSYS INC
SNPS
18753.00
0.10%
FEDEX CORP
FDX
21839.00
0.10%
VALERO ENERGY CORP
VLO
32600.00
0.10%
BROOKFIELD CORP CLASS A
BN
204130.00
0.10%
KEYENCE CORP
6861
21020.00
0.10%
AXA SA
CS
178991.00
0.10%
ITOCHU CORP
8001
609200.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
299796.00
0.10%
CUMMINS INC
CMI
14433.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
88052.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
87160.00
0.09%
EMERSON ELECTRIC
EMR
59407.00
0.09%
SUNCOR ENERGY INC
SU
119374.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
16756.00
0.09%
MERCADOLIBRE INC
MELI
4601.00
0.09%
ING GROEP NV
INGA
296815.00
0.09%
FAST RETAILING LTD
9983
18800.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
95367.00
0.09%
CSX CORP
CSX
195386.00
0.09%
MARATHON PETROLEUM CORP
MPC
32012.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
10040.00
0.09%
FREEPORT MCMORAN INC
FCX
141008.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
22960.00
0.09%
SHERWIN WILLIAMS
SHW
24173.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
15457.00
0.09%
SLB NV
SLB
156016.00
0.09%
ILLINOIS TOOL INC
ITW
28114.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
128525.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
179400.00
0.09%
CIGNA
CI
27309.00
0.09%
VINCI SA
DG
49993.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
74330.00
0.09%
BARCLAYS PLC
BARC
1431848.00
0.09%
GLENCORE PLC
GLEN
1024550.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24218.00
0.09%
MOODYS CORP
MCO
16276.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
186800.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
56224.00
0.09%
ESSILORLUXOTTICA SA
EL
31201.00
0.09%
AON PLC CLASS A
AON
21392.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5752745.00
0.09%
GENERAL MOTORS
GM
94984.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
200700.00
0.09%
COLGATE-PALMOLIVE
CL
81002.00
0.08%
ROSS STORES INC
ROST
32604.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
100736.00
0.08%
NINTENDO LTD
7974
112500.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
68442.00
0.08%
INVESTOR CLASS B
INVE B
189443.00
0.08%
PHILLIPS
PSX
38759.00
0.08%
TRANSDIGM GROUP INC
TDG
5726.00
0.08%
ELEVANCE HEALTH INC
ELV
22968.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
25251.00
0.08%
TC ENERGY CORP
TRP
105167.00
0.08%
BARRICK MINING CORP
ABX
178367.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23427.00
0.08%
ECOLAB INC
ECL
25669.00
0.08%
CINTAS CORP
CTAS
36672.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
239492.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
111668.00
0.08%
KINDER MORGAN INC
KMI
197390.00
0.08%
CLOUDFLARE INC CLASS A
NET
29952.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
22828.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
18138.00
0.08%
TRAVELERS COMPANIES INC
TRV
21489.00
0.08%
NIKE INC CLASS B
NKE
121514.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.08%
RELX PLC
REL
190107.00
0.08%
PROSUS NV CLASS N
PRX
136315.00
0.08%
SEMPRA
SRE
68497.00
0.08%
HERMES INTERNATIONAL
RMS
3272.00
0.08%
BAKER HUGHES CLASS A
BKR
103243.00
0.08%
CHENIERE ENERGY INC
LNG
21969.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
33144.00
0.08%
CENCORA INC
COR
18693.00
0.08%
PACCAR INC
PCAR
54843.00
0.08%
DOORDASH INC CLASS A
DASH
38931.00
0.07%
HOYA CORP
7741
34200.00
0.07%
RECRUIT HOLDINGS LTD
6098
149500.00
0.07%
MANULIFE FINANCIAL CORP
MFC
171910.00
0.07%
TRUIST FINANCIAL CORP
TFC
131635.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
49698.00
0.07%
AUTOZONE INC
AZO
1743.00
0.07%
USD CASH
USD
5719990.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
32973.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
131314.00
0.07%
AIRBNB INC CLASS A
ABNB
44347.00
0.07%
TE CONNECTIVITY PLC
TEL
29034.00
0.07%
WESFARMERS LTD
WES
110118.00
0.07%
REALTY INCOME REIT CORP
O
92734.00
0.07%
ONEOK INC
OKE
63317.00
0.07%
ALLSTATE CORP
ALL
27352.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
154789.00
0.07%
FORTINET INC
FTNT
68767.00
0.07%
AFLAC INC
AFL
52684.00
0.07%
MONSTER BEVERAGE CORP
MNST
75705.00
0.07%
NATWEST GROUP PLC
NWG
805125.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
48330.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
5164.00
0.07%
ENGIE SA
ENGI
180233.00
0.07%
CIENA CORP
CIEN
14364.00
0.07%
KKR AND CO INC
KKR
61221.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
328300.00
0.07%
TARGET CORP
TGT
47855.00
0.07%
DEUTSCHE BANK AG
DBK
189411.00
0.07%
ENI
ENI
197947.00
0.07%
NORDEA BANK
NDA FI
305006.00
0.07%
ARTHUR J GALLAGHER
AJG
25068.00
0.07%
FASTENAL
FAST
122843.00
0.07%
ZOETIS INC CLASS A
ZTS
46293.00
0.07%
SNOWFLAKE INC
SNOW
31697.00
0.07%
AUTODESK INC
ADSK
21426.00
0.07%
DOMINION ENERGY INC
D
89384.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
74532.00
0.06%
DANONE SA
BN
66498.00
0.06%
MARUBENI CORP
8002
152300.00
0.06%
CORTEVA INC
CTVA
67042.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
52312.00
0.06%
DEUTSCHE BOERSE AG
DB1
18234.00
0.06%
LUMENTUM HOLDINGS INC
LITE
7232.00
0.06%
REPUBLIC SERVICES INC
RSG
23244.00
0.06%
AMETEK INC
AME
24296.00
0.06%
NATIONAL BANK OF CANADA
NA
39864.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
61547.00
0.06%
VISTRA CORP
VST
34735.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
36976.00
0.06%
VOLVO CLASS B
VOLV B
164049.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
26344.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
31960.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
44628.00
0.06%
TARGA RESOURCES CORP
TRGP
20973.00
0.06%
CARDINAL HEALTH INC
CAH
23859.00
0.06%
DSV
DSV
20767.00
0.06%
COMFORT SYSTEMS USA INC
FIX
3595.00
0.06%
UNITED RENTALS INC
URI
6854.00
0.06%
HALEON PLC
HLN
970700.00
0.06%
COMPASS GROUP PLC
CPG
172513.00
0.06%
XCEL ENERGY INC
XEL
62940.00
0.06%
SOCIETE GENERALE SA
GLE
68489.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
17371.00
0.06%
FORD MOTOR CO
F
416899.00
0.06%
SWISS RE AG
SREN
29494.00
0.06%
ENTERGY CORP
ETR
47875.00
0.06%
KDDI CORP
9433
285400.00
0.06%
E.ON N
EOAN
221259.00
0.06%
BASF N
BAS
88855.00
0.06%
WW GRAINGER INC
GWW
4518.00
0.06%
DEUTSCHE POST AG
DHL
92500.00
0.06%
CSL LTD
CSL
48087.00
0.06%
CARRIER GLOBAL CORP
CARR
80348.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
74700.00
0.06%
EXELON CORP
EXC
100398.00
0.06%
ELECTRONIC ARTS INC
EA
23070.00
0.06%
IDEXX LABORATORIES INC
IDXX
8002.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
75675.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
136060.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
186638.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
65715.00
0.05%
FRANCO NEVADA CORP
FNV
20029.00
0.05%
CAIXABANK SA
CABK
387055.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
75676.00
0.05%
LONZA GROUP AG
LONN
7502.00
0.05%
ATLAS COPCO CLASS A
ATCO A
262047.00
0.05%
SSE PLC
SSE
128912.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
79448.00
0.05%
KROGER
KR
60012.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
58939.00
0.05%
JAPAN TOBACCO INC
2914
118900.00
0.05%
BECTON DICKINSON
BDX
28297.00
0.05%
CAMECO CORP
CCO
42743.00
0.05%
YUM BRANDS INC
YUM
27788.00
0.05%
FERGUSON ENTERPRISES INC
FERG
19978.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
91890.00
0.05%
HOLCIM LTD AG
HOLN
53690.00
0.05%
TERADYNE INC
TER
14734.00
0.05%
BAYER AG
BAYN
96690.00
0.05%
RWE AG
RWE
65766.00
0.05%
AMERIPRISE FINANCE INC
AMP
9717.00
0.05%
CONSOLIDATED EDISON INC
ED
38889.00
0.05%
DIAGEO PLC
DGE
227196.00
0.05%
ROCKWELL AUTOMATION INC
ROK
11906.00
0.05%
PUBLIC STORAGE REIT
PSA
15888.00
0.05%
NASDAQ INC
NDAQ
48766.00
0.05%
RIO TINTO LTD
RIO
40641.00
0.05%
MSCI INC
MSCI
7574.00
0.05%
ARGENX
ARGX
6156.00
0.05%
ANGLO AMERICAN PLC
AAL
108632.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
20956.00
0.05%
PG&E CORP
PCG
238479.00
0.05%
WASTE CONNECTIONS INC
WCN
25310.00
0.05%
NOKIA
NOKIA
513755.00
0.05%
EBAY INC
EBAY
45847.00
0.05%
PANASONIC HOLDINGS CORP
6752
249500.00
0.05%
FUJIKURA LTD
5803
25600.00
0.05%
LEGRAND SA
LR
26753.00
0.05%
FIFTH THIRD BANCORP
FITB
91703.00
0.05%
FERRARI NV
RACE
12810.00
0.05%
COHERENT CORP
COHR
15892.00
0.05%
GARMIN LTD
GRMN
17241.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
12808.00
0.05%
NUTRIEN LTD
NTR
53236.00
0.05%
DISCO CORP
6146
9100.00
0.05%
DATADOG INC CLASS A
DDOG
31757.00
0.05%
METLIFE INC
MET
57912.00
0.05%
AXON ENTERPRISE INC
AXON
7941.00
0.05%
MURATA MANUFACTURING LTD
6981
167400.00
0.05%
PAYPAL HOLDINGS INC
PYPL
88721.00
0.05%
ROPER TECHNOLOGIES INC
ROP
11001.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16467.00
0.05%
FUJITSU LTD
6702
184300.00
0.05%
TESCO PLC
TSCO
618020.00
0.05%
ORANGE SA
ORA
193647.00
0.05%
KOMATSU LTD
6301
96000.00
0.05%
SUMITOMO CORP
8053
106800.00
0.05%
CBRE GROUP INC CLASS A
CBRE
28886.00
0.05%
ORIX CORP
8591
128100.00
0.05%
CARVANA CLASS A
CVNA
13540.00
0.05%
SOFTBANK CORP
9434
2805500.00
0.05%
EQT CORP
EQT
58690.00
0.05%
SANDVIK
SAND
106280.00
0.05%
STANDARD CHARTERED PLC
STAN
187568.00
0.05%
DOLLARAMA INC
DOL
28769.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47588.00
0.05%
ASSA ABLOY B
ASSA B
110243.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
28486.00
0.05%
REPSOL SA
REP
134361.00
0.05%
GOODMAN GROUP UNITS
GMG
209831.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18625.00
0.05%
EQUINOR
EQNR
90326.00
0.05%
SYSCO CORP
SYY
45740.00
0.05%
NUCOR CORP
NUE
23405.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
20131.00
0.05%
STRATEGY INC CLASS A
MSTR
27110.00
0.05%
UCB SA
UCB
12878.00
0.04%
CENOVUS ENERGY INC
CVE
144662.00
0.04%
FANUC CORP
6954
97200.00
0.04%
ALCON AG
ALC
49059.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39150.00
0.04%
VENTAS REIT INC
VTR
43602.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
45702.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
6405.00
0.04%
PRUDENTIAL PLC
PRU
254004.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
65900.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1954.00
0.04%
SOMPO HOLDINGS INC
8630
96700.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
56243.00
0.04%
KEURIG DR PEPPER INC
KDP
133052.00
0.04%
ASM INTERNATIONAL NV
ASM
4752.00
0.04%
SUN LIFE FINANCIAL INC
SLF
56617.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
138900.00
0.04%
ARCHER DANIELS MIDLAND
ADM
52870.00
0.04%
NEC CORP
6701
134800.00
0.04%
CROWN CASTLE INC
CCI
42227.00
0.04%
3I GROUP PLC
III
96547.00
0.04%
EMCOR GROUP INC
EME
4768.00
0.04%
KENVUE INC
KVUE
198300.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12088.00
0.04%
ASSICURAZIONI GENERALI
G
89140.00
0.04%
M&T BANK CORP
MTB
17271.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1969.00
0.04%
D R HORTON INC
DHI
25646.00
0.04%
VULCAN MATERIALS
VMC
13185.00
0.04%
ROBLOX CORP CLASS A
RBLX
59780.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
22623.00
0.04%
FERROVIAL
FER
54968.00
0.04%
AGILENT TECHNOLOGIES INC
A
30412.00
0.04%
HALLIBURTON
HAL
92583.00
0.04%
WEC ENERGY GROUP INC
WEC
30117.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36188.00
0.04%
INGERSOLL RAND INC
IR
41344.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
114400.00
0.04%
DIAMONDBACK ENERGY INC
FANG
17439.00
0.04%
INTACT FINANCIAL CORP
IFC
18424.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3206.00
0.04%
FISERV INC
FISV
58594.00
0.04%
UNITED OVERSEAS BANK LTD
U11
114893.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
47825.00
0.04%
ERICSSON B
ERIC B
293001.00
0.04%
PRYSMIAN
PRY
30429.00
0.04%
STATE STREET CORP
STT
27006.00
0.04%
DOVER CORP
DOV
15698.00
0.04%
HONDA MOTOR LTD
7267
400500.00
0.04%
KIMBERLY CLARK CORP
KMB
33319.00
0.04%
JAPAN POST BANK LTD
7182
198800.00
0.04%
MITSUI FUDOSAN LTD
8801
284400.00
0.04%
BANK HAPOALIM BM
POLI
130896.00
0.04%
BLOCK INC CLASS A
XYZ
54219.00
0.04%
ERSTE GROUP BANK AG
EBS
31192.00
0.04%
COPART INC
CPRT
97743.00
0.04%
OTIS WORLDWIDE CORP
OTIS
40229.00
0.04%
PAYCHEX INC
PAYX
34438.00
0.04%
CELESTICA INC
CLS
11800.00
0.04%
RESMED INC
RMD
14036.00
0.04%
DAIICHI SANKYO LTD
4568
172700.00
0.04%
EXPEDIA GROUP INC
EXPE
13372.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50468.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
206731.00
0.04%
EXPERIAN PLC
EXPN
88409.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
SANDOZ GROUP AG
SDZ
40300.00
0.04%
RAYMOND JAMES INC
RJF
21553.00
0.04%
DANSKE BANK
DANSKE
64310.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
107744.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
761500.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
38968.00
0.04%
OTSUKA HOLDINGS LTD
4578
45600.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
5898.00
0.04%
LEONARDO FINMECCANICA SPA
LDO
43611.00
0.04%
NRG ENERGY INC
NRG
20881.00
0.04%
GALDERMA GROUP N AG
GALD
16867.00
0.04%
SEVEN & I HOLDINGS LTD
3382
234200.00
0.04%
GIVAUDAN SA
GIVN
889.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
343100.00
0.04%
IMPERIAL BRANDS PLC
IMB
74116.00
0.04%
KINROSS GOLD CORP
K
113876.00
0.04%
VERISK ANALYTICS INC
VRSK
14886.00
0.04%
AMERICAN WATER WORKS INC
AWK
22105.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
157902.00
0.04%
HERSHEY FOODS
HSY
14218.00
0.04%
AMEREN CORP
AEE
28158.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
126066.00
0.04%
TAPESTRY INC
TPR
21159.00
0.04%
SWEDBANK
SWED A
84628.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
46400.00
0.04%
ROCKET LAB CORP
RKLB
43932.00
0.04%
WOOLWORTHS GROUP LTD
WOW
115286.00
0.04%
EDISON INTERNATIONAL
EIX
42300.00
0.04%
IRON MOUNTAIN INC
IRM
29584.00
0.04%
AEON LTD
8267
242000.00
0.04%
INSMED INC
INSM
21520.00
0.04%
NTT INC
9432
2926600.00
0.04%
WATERS CORP
WAT
9739.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44112.00
0.04%
INPEX CORP
1605
97700.00
0.04%
AMRIZE AG
AMRZ
54820.00
0.04%
PPL CORP
PPL
78435.00
0.04%
FAIR ISAAC CORP
FICO
2529.00
0.04%
FORTIS INC
FTS
51695.00
0.03%
VICI PPTYS INC
VICI
105598.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
292407.00
0.03%
XYLEM INC
XYL
23475.00
0.03%
DEVON ENERGY CORP
DVN
57881.00
0.03%
WORKDAY INC CLASS A
WDAY
20647.00
0.03%
EXPAND ENERGY CORP
EXE
26110.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
164330.00
0.03%
DOLLAR GENERAL CORP
DG
22297.00
0.03%
ADIDAS N AG
ADS
17922.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4482.00
0.03%
DTE ENERGY
DTE
19476.00
0.03%
KIOXIA HOLDINGS CORP
285A
19600.00
0.03%
NORTHERN TRUST CORP
NTRS
20181.00
0.03%
BMW AG
BMW
31303.00
0.03%
DNB BANK
DNB
90559.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9359.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14774.00
0.03%
ATMOS ENERGY CORP
ATO
15059.00
0.03%
TOYOTA TSUSHO CORP
8015
68900.00
0.03%
IQVIA HOLDINGS INC
IQV
16307.00
0.03%
CARNIVAL CORP
CCL
112208.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20709.00
0.03%
DOW INC
DOW
73578.00
0.03%
RENESAS ELECTRONICS CORP
6723
171300.00
0.03%
CENTERPOINT ENERGY INC
CNP
64084.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
53904.00
0.03%
GBP CASH
GBP
2012206.00
0.03%
AMADEUS IT GROUP SA
AMS
47112.00
0.03%
CANON INC
7751
99000.00
0.03%
LOBLAW COMPANIES LTD
L
59250.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
122446.00
0.03%
SAMPO CLASS A
SAMPO
249595.00
0.03%
EUR CASH
EUR
2290497.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
17730.00
0.03%
COTERRA ENERGY INC
CTRA
77187.00
0.03%
ASTELLAS PHARMA INC
4503
174500.00
0.03%
ON SEMICONDUCTOR CORP
ON
43954.00
0.03%
FIRSTENERGY CORP
FE
53646.00
0.03%
ULTA BEAUTY INC
ULTA
4900.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16066.00
0.03%
NEBIUS NV CLASS A
NBIS
22011.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
45378.00
0.03%
TOYOTA INDUSTRIES CORP
6201
19900.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
COMMERZBANK AG
CBK
73258.00
0.03%
ADYEN NV
ADYEN
2570.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55431.00
0.03%
THALES SA
HO
9102.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
175847.00
0.03%
SYNCHRONY FINANCIAL
SYF
38310.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
16934.00
0.03%
BIOGEN INC
BIIB
13963.00
0.03%
VESTAS WIND SYSTEMS
VWS
105132.00
0.03%
LABCORP HOLDINGS INC
LH
9624.00
0.03%
VODAFONE GROUP PLC
VOD
1760559.00
0.03%
CURTISS WRIGHT CORP
CW
3762.00
0.03%
QBE INSURANCE GROUP LTD
QBE
174071.00
0.03%
KBC GROEP
KBC
21062.00
0.03%
IHI CORP
7013
106000.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12686.00
0.03%
METTLER TOLEDO INC
MTD
2081.00
0.03%
DEXCOM INC
DXCM
37322.00
0.03%
CASEYS GENERAL STORES INC
CASY
3782.00
0.03%
NATERA INC
NTRA
12711.00
0.03%
SIKA AG
SIKA
15356.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12584.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
SWISSCOM AG
SCMN
2818.00
0.03%
AENA SME SA
AENA
83998.00
0.03%
FORTESCUE LTD
FMG
183623.00
0.03%
TDK CORP
6762
181000.00
0.03%
MARKEL GROUP INC
MKL
1288.00
0.03%
JABIL INC
JBL
9518.00
0.03%
OMNICOM GROUP INC
OMC
32083.00
0.03%
FTAI AVIATION LTD
FTAI
10461.00
0.03%
DARDEN RESTAURANTS INC
DRI
11824.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
91084.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22602.00
0.03%
RYANAIR HOLDINGS PLC
RYA
86703.00
0.03%
ENEOS HOLDINGS INC
5020
278450.00
0.03%
NN GROUP NV
NN
31499.00
0.03%
POWER CORPORATION OF CANADA
POW
50507.00
0.03%
AVIVA PLC
AV.
292473.00
0.03%
QNITY ELECTRONICS INC
Q
21962.00
0.03%
GEBERIT AG
GEBN
3535.00
0.03%
FLEX LTD
FLEX
38045.00
0.03%
DENSO CORP
6902
194300.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4454.00
0.03%
PULTEGROUP INC
PHM
20351.00
0.03%
BRAMBLES LTD
BXB
148303.00
0.03%
PEMBINA PIPELINE CORP
PPL
51695.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7903.00
0.03%
AERCAP HOLDINGS NV
AER
17525.00
0.03%
NETAPP INC
NTAP
22611.00
0.03%
HUBBELL INC
HUBB
4784.00
0.03%
EVERSOURCE ENERGY
ES
34052.00
0.03%
ATLAS COPCO CLASS B
ATCO B
151104.00
0.03%
AJINOMOTO INC
2802
81800.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
24698.00
0.03%
CHURCH AND DWIGHT INC
CHD
23881.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2429.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13593.00
0.03%
TRACTOR SUPPLY
TSCO
49237.00
0.03%
EQUIFAX INC
EFX
12627.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14177.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6330.00
0.03%
STMICROELECTRONICS NV
STMPA
71671.00
0.03%
GENERAL MILLS INC
GIS
60128.00
0.03%
STEEL DYNAMICS INC
STLD
13509.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30023.00
0.03%
HEINEKEN NV
HEIA
28843.00
0.03%
BRIDGESTONE CORP
5108
107000.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13005.00
0.03%
JPY CASH
JPY
349307980.00
0.03%
NOMURA HOLDINGS INC
8604
286300.00
0.03%
STERIS
STE
9913.00
0.03%
WILLIAMS SONOMA INC
WSM
12206.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2154.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
46170.00
0.03%
RESONA HOLDINGS INC
8308
194976.00
0.03%
SUZUKI MOTOR CORP
7269
179300.00
0.03%
VEOLIA ENVIRON. SA
VIE
60115.00
0.03%
SAAB CLASS B
SAAB B
31444.00
0.03%
HUMANA INC
HUM
12663.00
0.03%
ARCELORMITTAL SA
MT
44324.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
36982.00
0.03%
PPG INDUSTRIES INC
PPG
22035.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27821.00
0.03%
MICHELIN
ML
64845.00
0.03%
REGIONS FINANCIAL CORP
RF
83547.00
0.03%
LASERTEC CORP
6920
9600.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
24833.00
0.03%
LENNAR A CORP CLASS A
LEN
23301.00
0.03%
FUJIFILM HOLDINGS CORP
4901
113900.00
0.03%
COLES GROUP LTD
COL
138536.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21212.00
0.03%
KRAFT HEINZ
KHC
96722.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24266.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
8337.00
0.03%
NIPPON STEEL CORP
5401
556700.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
22940.00
0.03%
VERISIGN INC
VRSN
8568.00
0.03%
HEXAGON CLASS B
HEXA B
204734.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9672.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
111994.00
0.03%
DOLLAR TREE INC
DLTR
19315.00
0.03%
SGS SA
SGSN
18972.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25125.00
0.03%
COREWEAVE INC CLASS A
CRWV
25072.00
0.03%
VERALTO CORP
VLTO
23002.00
0.03%
JAPAN POST HOLDINGS LTD
6178
179300.00
0.03%
T ROWE PRICE GROUP INC
TROW
23627.00
0.03%
KONE
KNEBV
32286.00
0.02%
BROWN & BROWN INC
BRO
30167.00
0.02%
FORTIVE CORP
FTV
36590.00
0.02%
WSP GLOBAL INC
WSP
12772.00
0.02%
CMS ENERGY CORP
CMS
27041.00
0.02%
NISOURCE INC
NI
44634.00
0.02%
PUBLICIS GROUPE SA
PUB
24655.00
0.02%
TWILIO INC CLASS A
TWLO
16126.00
0.02%
ALLIANT ENERGY CORP
LNT
29104.00
0.02%
FIRST SOLAR INC
FSLR
10373.00
0.02%
AUD CASH
AUD
2837058.00
0.02%
EVERGY INC
EVRG
25343.00
0.02%
ORIENTAL LAND LTD
4661
116500.00
0.02%
F5 INC
FFIV
7003.00
0.02%
IMPERIAL OIL LTD
IMO
15769.00
0.02%
NEXT PLC
NXT
12288.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43554.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74300.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11308.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39008.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
255032.00
0.02%
CREDIT AGRICOLE SA
ACA
106247.00
0.02%
LULULEMON ATHLETICA INC
LULU
12002.00
0.02%
EVERPURE INC CLASS A
PSTG
31101.00
0.02%
KYOCERA CORP
6971
128100.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
11477.00
0.02%
HOLOGIC INC
HOLX
25749.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11110.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
148682.00
0.02%
KEYCORP
KEY
99476.00
0.02%
MONGODB INC CLASS A
MDB
7395.00
0.02%
BPER BANCA
BPE
159526.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
365500.00
0.02%
KERING SA
KER
7116.00
0.02%
EMERA INC
EMA
37444.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42051.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
112574.00
0.02%
TERUMO CORP
4543
148400.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44028.00
0.02%
LOEWS CORP
L
17881.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
25744.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
59600.00
0.02%
HP INC
HPQ
103116.00
0.02%
SMURFIT WESTROCK PLC
SW
51963.00
0.02%
BANCO DE SABADELL SA
SAB
547362.00
0.02%
EAST JAPAN RAILWAY
9020
82856.00
0.02%
SNAP ON INC
SNA
5262.00
0.02%
CORPAY INC
CPAY
6516.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
58698.00
0.02%
CENTENE CORP
CNC
54294.00
0.02%
GLOBAL PAYMENTS INC
GPN
27232.00
0.02%
DUPONT DE NEMOURS INC
DD
43910.00
0.02%
PTC INC
PTC
12433.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14879.00
0.02%
BT GROUP PLC
BT.A
656579.00
0.02%
ASICS CORP
7936
67000.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
588619.00
0.02%
COSTAR GROUP INC
CSGP
43109.00
0.02%
BUNGE GLOBAL
BG
15602.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17534.00
0.02%
BURLINGTON STORES INC
BURL
5920.00
0.02%
KONINKLIJKE KPN NV
KPN
339401.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15411.00
0.02%
INSULET CORP
PODD
8080.00
0.02%
WOLTERS KLUWER NV
WKL
24271.00
0.02%
NOVOZYMES B
NSIS B
33626.00
0.02%
PACKAGING CORP OF AMERICA
PKG
8979.00
0.02%
KAO CORP
4452
47800.00
0.02%
NVR INC
NVR
283.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7600.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12278.00
0.02%
AMCOR PLC
AMCR
46873.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13898.00
0.02%
KUBOTA CORP
6326
110500.00
0.02%
ILLUMINA INC
ILMN
14391.00
0.02%
CLP HOLDINGS LTD
2
190000.00
0.02%
CAPGEMINI
CAP
15658.00
0.02%
EVOLUTION MINING LTD
EVN
203865.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
54700.00
0.02%
TOURMALINE OIL CORP
TOU
34928.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60100.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
128000.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
66500.00
0.02%
TYSON FOODS INC CLASS A
TSN
29943.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
25934.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
98783.00
0.02%
LENNOX INTERNATIONAL INC
LII
3687.00
0.02%
VONOVIA SE
VNA
69603.00
0.02%
ABN AMRO BANK NV
ABN
56088.00
0.02%
SECOM LTD
9735
45500.00
0.02%
ROLLINS INC
ROL
32018.00
0.02%
METRO INC
MRU
24757.00
0.02%
APTIV PLC
APTV
25027.00
0.02%
INTERNATIONAL PAPER
IP
50444.00
0.02%
SANTOS LTD
STO
302977.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19269.00
0.02%
MITSUI OSK LINES LTD
9104
38600.00
0.02%
GENMAB
GMAB
6681.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19042.00
0.02%
VAT GROUP AG
VACN
2613.00
0.02%
RB GLOBAL INC
RBA
17740.00
0.02%
WARTSILA
WRT1V
46661.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5757.00
0.02%
TELEFONICA SA
TEF
402463.00
0.02%
LAS VEGAS SANDS CORP
LVS
31418.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
16000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
202918.00
0.02%
HANNOVER RUECK
HNR1
5497.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
42821.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15843.00
0.02%
KONGSBERG GRUPPEN
KOG
39069.00
0.02%
KAJIMA CORP
1812
42600.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6785.00
0.02%
CGI INC CLASS A
GIB.A
22316.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8100.00
0.02%
INVITATION HOMES INC
INVH
66359.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13155.00
0.02%
ASTERA LABS INC
ALAB
13768.00
0.02%
REGENCY CENTERS REIT CORP
REG
21302.00
0.02%
TEXTRON INC
TXT
17932.00
0.02%
BALL CORP
BALL
27877.00
0.02%
TRIMBLE INC
TRMB
24175.00
0.02%
OBAYASHI CORP
1802
65900.00
0.02%
MAGNA INTERNATIONAL INC
MG
30183.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14306.00
0.02%
HALMA PLC
HLMA
32577.00
0.02%
DECKERS OUTDOOR CORP
DECK
15565.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7572.00
0.02%
DAIWA SECURITIES GROUP INC
8601
168200.00
0.02%
NORDSON CORP
NDSN
5924.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
36886.00
0.02%
W. P. CAREY REIT INC
WPC
23043.00
0.02%
BANCO BPM
BAMI
119838.00
0.02%
WEYERHAEUSER REIT
WY
69017.00
0.02%
NIPPON YUSEN
9101
40200.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1541450.00
0.02%
GEORGE WESTON LTD
WN
22105.00
0.02%
NITTO DENKO CORP
6988
76900.00
0.02%
HEICO CORP CLASS A
HEIA
7304.00
0.02%
ARC RESOURCES LTD
ARX
72093.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21404.00
0.02%
BOLIDEN
BOL
26464.00
0.02%
THOMSON REUTERS CORP
TRI
16353.00
0.02%
JACOBS SOLUTIONS INC
J
11871.00
0.02%
FINECOBANK BANCA FINECO
FBK
72163.00
0.02%
CDW CORP
CDW
12604.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
8952.00
0.02%
ALFA LAVAL
ALFA
28014.00
0.02%
CENTRICA PLC
CNA
560260.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
136120.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21359.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12019.00
0.02%
ENTEGRIS INC
ENTG
13078.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4277.00
0.02%
RENTOKIL INITIAL PLC
RTO
241929.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
240500.00
0.02%
REDDIT INC CLASS A
RDDT
10564.00
0.02%
TRANSUNION
TRU
20914.00
0.02%
ESSITY CLASS B
ESSITY B
55582.00
0.02%
KEPPEL LTD
BN4
152300.00
0.02%
PERNOD RICARD SA
RI
19711.00
0.02%
MERCK
MRK
12223.00
0.02%
CHF CASH
CHF
1155740.00
0.02%
ANTOFAGASTA PLC
ANTO
34915.00
0.02%
CELLNEX TELECOM
CLNX
48949.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11151.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9510.00
0.02%
TELSTRA GROUP LTD
TLS
390032.00
0.02%
DOMINOS PIZZA INC
DPZ
3887.00
0.02%
NOVA LTD
NVMI
2985.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
795.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13329.00
0.02%
NESTE
NESTE
42285.00
0.02%
OSAKA GAS LTD
9532
35800.00
0.02%
UPM-KYMMENE
UPM
49333.00
0.02%
WR BERKLEY CORP
WRB
21781.00
0.02%
ZSCALER INC
ZS
9410.00
0.02%
EPIROC CLASS A
EPI A
60753.00
0.02%
REVOLUTION MEDICINES INC
RVMD
14785.00
0.02%
BEST BUY INC
BBY
22473.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
276510.00
0.02%
SUNCORP GROUP LTD
SUN
126607.00
0.02%
SHIONOGI LTD
4507
66500.00
0.02%
EBARA CORP
6361
46900.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10932.00
0.02%
TAISEI CORP
1801
13200.00
0.02%
SEKISUI HOUSE LTD
1928
63400.00
0.02%
IREN LTD
IREN
33477.00
0.02%
SEGRO REIT PLC
SGRO
149587.00
0.02%
GRACO INC
GGG
16463.00
0.02%
SMITH AND NEPHEW PLC
SN.
86027.00
0.02%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
277425.00
0.02%
WHITECAP RESOURCES INC
WCP
125409.00
0.02%
MONCLER
MONC
22592.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
25494.00
0.02%
JX ADVANCED METALS CORP
5016
56900.00
0.02%
IA FINANCIAL INC
IAG
12704.00
0.02%
SNAM
SRG
182973.00
0.02%
GARTNER INC
IT
8301.00
0.02%
SOUTH32 LTD
S32
477030.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
78187.00
0.02%
IDEX CORP
IEX
7232.00
0.02%
POSTE ITALIANE
PST
53700.00
0.02%
PENTAIR
PNR
15337.00
0.02%
CARLISLE COMPANIES INC
CSL
4047.00
0.02%
AVERY DENNISON CORP
AVY
8204.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
133500.00
0.02%
GENUINE PARTS
GPC
13670.00
0.02%
CARLSBERG AS CL B
CARL B
10752.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
61620.00
0.02%
SUMITOMO METAL MINING LTD
5713
22800.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17128.00
0.02%
GEN DIGITAL INC
GEN
62062.00
0.02%
HUBSPOT INC
HUBS
5025.00
0.02%
COOPER INC
COO
18569.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
152300.00
0.02%
ENDESA SA
ELE
32407.00
0.02%
EURONEXT NV
ENX
8267.00
0.02%
A P MOLLER MAERSK B
MAERSK B
485.00
0.02%
ALLEGION PLC
ALLE
9025.00
0.02%
SYMRISE AG
SY1
16032.00
0.02%
KIMCO REALTY REIT CORP
KIM
57384.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
15417.00
0.02%
MASCO CORP
MAS
21701.00
0.02%
IBIDEN LTD
4062
24600.00
0.02%
ORIGIN ENERGY LTD
ORG
150782.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
17265.00
0.02%
DASSAULT SYSTEMES
DSY
64031.00
0.02%
CLOROX
CLX
11967.00
0.02%
FOX CORP CLASS A
FOXA
21979.00
0.02%
LUNDIN MINING CORP
LUN
59113.00
0.02%
TELIA COMPANY
TELIA
254969.00
0.02%
LYNAS RARE EARTHS LTD
LYC
91910.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
92424.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33028.00
0.02%
KANSAI ELECTRIC POWER INC
9503
77100.00
0.02%
METSO CORPORATION
METSO
77009.00
0.02%
TOAST INC CLASS A
TOST
45362.00
0.02%
TENARIS SA
TEN
44030.00
0.02%
SCENTRE GROUP
SCG
508117.00
0.02%
EQT
EQT
43115.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
45755.00
0.02%
STELLANTIS NV
STLAM
193562.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
26766.00
0.02%
AKER BP
AKRBP
33571.00
0.02%
NORSK HYDRO
NHY
137036.00
0.02%
WATSCO INC
WSO
3292.00
0.02%
ORSTED A/S
ORSTED
57506.00
0.02%
INCYTE CORP
INCY
13510.00
0.02%
EVEREST GROUP LTD
EG
3876.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7407.00
0.02%
GREAT WEST LIFECO INC
GWO
26735.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
22958.00
0.02%
XERO LTD
XRO
22543.00
0.02%
OKTA INC CLASS A
OKTA
15537.00
0.02%
ROCHE HOLDING AG
RO
3100.00
0.02%
STRAUMANN HOLDING AG
STMN
12651.00
0.01%
TELE2 B
TEL2 B
60634.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3620.00
0.01%
TELENOR
TEL
69061.00
0.01%
KIRIN HOLDINGS LTD
2503
76900.00
0.01%
CARREFOUR SA
CA
67924.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
27251.00
0.01%
PINTEREST INC CLASS A
PINS
63540.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29073.00
0.01%
RPM INTERNATIONAL INC
RPM
12698.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
56817.00
0.01%
SONOVA HOLDING AG
SOON
5219.00
0.01%
TOKYO GAS LTD
9531
25636.00
0.01%
SWISS PRIME SITE AG
SPSN
6912.00
0.01%
COCA COLA HBC AG
CCH
21040.00
0.01%
HYDRO ONE LTD
H
28255.00
0.01%
DSM FIRMENICH AG
DSFIR
17384.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
264935.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
20772.00
0.01%
DICKS SPORTING INC
DKS
6108.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
KINGSPAN GROUP PLC
KRX
14354.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
106100.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
614517.00
0.01%
AECOM
ACM
12860.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
246020.00
0.01%
ASAHI KASEI CORP
3407
116400.00
0.01%
RYOHIN KEIKAKU LTD
7453
51300.00
0.01%
BAWAG GROUP AG
BG
7852.00
0.01%
ISUZU MOTORS LTD
7202
76900.00
0.01%
INFORMA PLC
INF
114815.00
0.01%
HEICO CORP
HEI
4101.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
97400.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
52604.00
0.01%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.01%
NIDEC CORP
6594
81800.00
0.01%
GEA GROUP AG
G1A
16137.00
0.01%
CK ASSET HOLDINGS LTD
1113
190032.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
GODADDY INC CLASS A
GDDY
12901.00
0.01%
KERRY GROUP PLC
KRZ
14467.00
0.01%
BOUYGUES SA
EN
19333.00
0.01%
ATKINSREALIS GROUP INC
ATRL
16868.00
0.01%
TRADE DESK INC CLASS A
TTD
44670.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
301733.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
52355.00
0.01%
EUROFINS SCIENTIFIC
ERF
15165.00
0.01%
CHUBU ELECTRIC POWER INC
9502
65900.00
0.01%
IDEMITSU KOSAN LTD
5019
114535.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5002.00
0.01%
DAIFUKU LTD
6383
29300.00
0.01%
ENDEAVOUR MINING
EDV
19609.00
0.01%
CARLYLE GROUP INC
CG
22092.00
0.01%
EVOLUTION
EVO
16880.00
0.01%
ASR NEDERLAND NV
ASRNL
15640.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21745.00
0.01%
BANKINTER SA
BKT
68535.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
46810.00
0.01%
WH GROUP LTD
288
846500.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
127100.00
0.01%
TORAY INDUSTRIES INC
3402
147500.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1077980.00
0.01%
SUBARU CORP
7270
62600.00
0.01%
THE SAGE GROUP PLC
SGE
89134.00
0.01%
ADMIRAL GROUP PLC
ADM
23372.00
0.01%
EIFFAGE SA
FGR
6724.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
36910.00
0.01%
SEVERN TRENT PLC
SVT
25257.00
0.01%
ORION CLASS B
ORNBV
12476.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
99536.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
58631.00
0.01%
SMITHS GROUP PLC
SMIN
34972.00
0.01%
CAD CASH
CAD
1346246.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11164.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7022.00
0.01%
CHIBA BANK LTD
8331
77200.00
0.01%
AISIN CORP
7259
69800.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
40822.00
0.01%
TALANX AG
TLX
7946.00
0.01%
OMV AG
OMV
14205.00
0.01%
T&D HOLDINGS INC
8795
40700.00
0.01%
OLYMPUS CORP
7733
110500.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4664.00
0.01%
SAMSARA INC CLASS A
IOT
28535.00
0.01%
STANTEC INC
STN
10881.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
62882.00
0.01%
COMPUTERSHARE LTD
CPU
48116.00
0.01%
IONQ INC
IONQ
30003.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12512.00
0.01%
DAI NIPPON PRINTING LTD
7912
50900.00
0.01%
SHIMIZU CORP
1803
51200.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21427.00
0.01%
ELISA
ELISA
18739.00
0.01%
KAWASAKI KISEN LTD
9107
52900.00
0.01%
NICE LTD
NICE
7871.00
0.01%
PEARSON PLC
PSON
72439.00
0.01%
SOLVENTUM CORP
SOLV
13933.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4934.00
0.01%
M&G PLC
MNG
248705.00
0.01%
UDR REIT INC
UDR
26535.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
287600.00
0.01%
BUREAU VERITAS SA
BVI
29471.00
0.01%
AKZO NOBEL NV
AKZA
16281.00
0.01%
ZILLOW GROUP INC CLASS C
Z
20310.00
0.01%
TMX GROUP LTD
X
25198.00
0.01%
HOCHTIEF AG
HOT
1988.00
0.01%
SBI HOLDINGS INC
8473
46542.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
294158.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14455.00
0.01%
BUNZL
BNZL
30164.00
0.01%
SKANSKA B
SKA B
33769.00
0.01%
NEWS CORP CLASS A
NWSA
36341.00
0.01%
ORKLA
ORK
72903.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20015.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35306.00
0.01%
ALTAGAS LTD
ALA
24874.00
0.01%
OBIC LTD
4684
35000.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
38826.00
0.01%
HEINEKEN HOLDING NV
HEIO
12118.00
0.01%
LUNDIN GOLD INC
LUG
12456.00
0.01%
YARA INTERNATIONAL
YAR
15857.00
0.01%
MELROSE INDUSTRIES PLC
MRO
132262.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22156.00
0.01%
DASSAULT AVIATION SA
AM
2254.00
0.01%
FORTUM
FORTUM
33605.00
0.01%
QIAGEN NV
QIA
20969.00
0.01%
AGC INC
5201
24100.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6214.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10312.00
0.01%
AZRIELI GROUP LTD
AZRG
5814.00
0.01%
SIGMA HEALTHCARE LTD
SIG
427831.00
0.01%
ACCOR SA
AC
18007.00
0.01%
MOWI
MOWI
37226.00
0.01%
ADDTECH CLASS B
ADDT B
26123.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
DELTA AIR LINES INC
DAL
12874.00
0.01%
ALSTOM SA
ALO
30251.00
0.01%
KINGFISHER PLC
KGF
210041.00
0.01%
REXEL SA
RXL
22329.00
0.01%
RAKUTEN GROUP INC
4755
172100.00
0.01%
APA GROUP UNITS
APA
121210.00
0.01%
AGEAS SA
AGS
11744.00
0.01%
SECURITAS B
SECU B
50651.00
0.01%
MTR CORPORATION CORP LTD
66
189500.00
0.01%
ELIA GROUP SA
ELI
5375.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
BELIMO N AG
BEAN
1003.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
FRESNILLO PLC
FRES
19061.00
0.01%
COLOPLAST B
COLO B
11581.00
0.01%
TRELLEBORG B
TREL B
21594.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
SKF B
SKF B
33800.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18036.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
843453.00
0.01%
BEIERSDORF AG
BEI
9025.00
0.01%
SINGAPORE AIRLINES LTD
C6L
147250.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
31932.00
0.01%
MAGNUM ICE CREAM NV
MICC
50416.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
85800.00
0.01%
TELUS
T
56832.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8292.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
835.00
0.01%
HENKEL AG
HEN
10377.00
0.01%
INTERTEK GROUP PLC
ITRK
15535.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24613.00
0.01%
COCHLEAR LTD
COH
6342.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
NITORI HOLDINGS LTD
9843
43200.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5574.00
0.01%
GETLINK
GET
36343.00
0.01%
EISAI LTD
4523
24100.00
0.01%
MEDIBANK PRIVATE LTD
MPL
243162.00
0.01%
TFI INTERNATIONAL INC
TFII
7255.00
0.01%
SCOUT24 N
G24
9567.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
124500.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2948.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31200.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
FOX CORP CLASS B
FOX
13483.00
0.01%
WEST JAPAN RAILWAY
9021
35200.00
0.01%
UNICHARM CORP
8113
121300.00
0.01%
CAE INC
CAE
27002.00
0.01%
WISE PLC CLASS A
WISE
61009.00
0.01%
ITALGAS
IG
62114.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
347570.00
0.01%
KNORR BREMSE AG
KBX
6263.00
0.01%
KIKKOMAN CORP
2801
82500.00
0.01%
DKK CASH
DKK
4469485.00
0.01%
AUTOTRADER GROUP PLC
AUTO
109635.00
0.01%
VICINITY CENTRES
VCX
411284.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
REA GROUP LTD
REA
6222.00
0.01%
KLEPIERRE REIT SA
LI
18398.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
183625.00
0.01%
AIRTEL AFRICA PLC
AAF
145725.00
0.01%
LY CORP
4689
271200.00
0.01%
HENNES & MAURITZ
HM B
37062.00
0.01%
SHISEIDO LTD
4911
35600.00
0.01%
INDUSTRIVARDEN A
INDU A
13880.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
BC VAUD N
BCVN
4284.00
0.01%
HYATT HOTELS CORP CLASS A
H
4645.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2805.00
0.01%
LIFCO CLASS B
LIFCO B
22380.00
0.01%
BARRY CALLEBAUT AG
BARN
398.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
137216.00
0.01%
CONTINENTAL AG
CON
9829.00
0.01%
BANCA MEDIOLANUM
BMED
34476.00
0.01%
CSG CLASS A NV
CSG
20384.00
0.01%
SANRIO LTD
8136
19200.00
0.01%
SAPUTO INC
SAP
20929.00
0.01%
INDRA SISTEMAS SA
IDR
11150.00
0.01%
EVONIK INDUSTRIES AG
EVK
39856.00
0.01%
MINEBEA MITSUMI INC
6479
38200.00
0.01%
SVENSKA CELLULOSA B
SCA B
55761.00
0.01%
AEGON LTD
AGN
92333.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
SEIBU HOLDINGS INC
9024
23200.00
0.01%
BRENNTAG
BNR
11122.00
0.01%
SAINSBURY(J) PLC
SBRY
140544.00
0.01%
EPIROC CLASS B
EPI B
30016.00
0.01%
SCHINDLER HOLDING AG
SCHN
1954.00
0.01%
JERONIMO MARTINS SA
JMT
26591.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
IPSEN SA
IPN
3547.00
0.01%
TELECOM ITALIA S.P.A.
TITR
772270.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
VERBUND AG
VER
7807.00
0.01%
OKLO INC CLASS A
OKLO
11238.00
0.01%
TELECOM ITALIA
TIT
909856.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8345.00
0.01%
KEYERA CORP
KEY
15425.00
0.01%
SARTORIUS PREF AG
SRT3
2533.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
75733.00
0.01%
RENAULT SA
RNO
18788.00
0.01%
CAPCOM LTD
9697
27000.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
129749.00
0.01%
ASX LTD
ASX
17269.00
0.01%
MAPFRE SA
MAP
140569.00
0.01%
EXOR NV
EXO
8084.00
0.01%
AYVENS SA
AYV
52855.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
269700.00
0.01%
HENSOLDT AG
HAG
6776.00
0.01%
PRO MEDICUS LTD
PME
6909.00
0.01%
HORMEL FOODS CORP
HRL
26313.00
0.01%
CAR GROUP LTD
CAR
35259.00
0.01%
BARRATT REDROW PLC
BTRW
169052.00
0.01%
SAGAX CLASS B
SAGA B
32659.00
0.01%
INFRATIL LTD
IFT
90818.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
KESKO CLASS B
KESKOB
26020.00
0.01%
SONY FINANCIAL GROUP INC
8729
623400.00
0.01%
TRYG
TRYG
23537.00
0.01%
SEKISUI CHEMICAL LTD
4204
33600.00
0.01%
SANDS CHINA LTD
1928
263600.00
0.01%
WILMAR INTERNATIONAL LTD
F34
187300.00
0.01%
TOKYU CORP
9005
47700.00
0.01%
SPIRAX GROUP PLC
SPX
6447.00
0.01%
STORA ENSO CLASS R
STERV
49786.00
0.01%
BUZZI
BZU
11153.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
113900.00
0.01%
WISETECH GLOBAL LTD
WTC
18011.00
0.01%
JFE HOLDINGS INC
5411
45800.00
0.01%
OPEN TEXT CORP
OTEX
24037.00
0.01%
THE SWATCH GROUP AG
UHR
2538.00
0.01%
BKW N AG
BKW
2814.00
0.01%
AVOLTA AG
AVOL
9581.00
0.01%
TOHO (TOKYO) LTD
9602
52200.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
141369.00
0.01%
SONIC HEALTHCARE LTD
SHL
37457.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10184.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14554.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14242.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
659.00
0.01%
PANDORA
PNDORA
7321.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
80100.00
0.01%
INPOST SA
INPST
28792.00
0.01%
WHITBREAD PLC
WTB
16038.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2589.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
66575.00
0.01%
ACCIONA SA
ANA
2035.00
0.01%
SCHRODERS PLC
SDR
63881.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
310760.00
0.01%
INDUTRADE
INDT
22087.00
0.01%
YAMAHA MOTOR LTD
7272
67900.00
0.01%
SEK CASH
SEK
4379357.00
0.01%
NEXON LTD
3659
25600.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
10968.00
0.01%
SNAP INC CLASS A
SNAP
102339.00
0.01%
SGH LTD
SGH
16508.00
0.01%
ZALANDO
ZAL
18131.00
0.01%
DIETEREN (D) SA
DIE
2474.00
0.01%
CTS EVENTIM AG
EVD
6245.00
0.01%
NISSAN MOTOR LTD
7201
207300.00
0.01%
AMUNDI SA
AMUN
5494.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
50000.00
0.01%
BEIJER REF CLASS B
BEIJ B
32717.00
0.01%
GRIFOLS SA CLASS A
GRF
43694.00
0.01%
EDP RENOVAVEIS SA
EDPR
28918.00
0.01%
HKD CASH
HKD
3362521.00
0.01%
BOLLORE
BOL
76456.00
0.01%
M3 INC
2413
42300.00
0.01%
BMW PREF AG
BMW3
4773.00
0.01%
CONTACT ENERGY LTD
CEN
78814.00
0.01%
NEMETSCHEK
NEM
5169.00
0.01%
LEG IMMOBILIEN N
LEG
6461.00
0.01%
SOFINA SA
SOF
1636.00
0.00%
SODEXO SA
SW
8424.00
0.00%
BIOMERIEUX SA
BIM
3811.00
0.00%
ICL GROUP LTD
ICL
78029.00
0.00%
STANDARD LIFE PLC
SDLF
44993.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11396.00
0.00%
SYSMEX CORP
6869
44500.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2889.00
0.00%
QANTAS AIRWAYS LTD
QAN
64814.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6871.00
0.00%
TIS INC
3626
17500.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52183.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42075.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
ENTAIN PLC
ENT
48738.00
0.00%
MONDAYCOM LTD
MNDY
4725.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
16945.00
0.00%
JDE PEETS NV
JDEP
9313.00
0.00%
SYENSQO NV
SYENS
6759.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27065.00
0.00%
ILS CASH
ILS
1030413.00
0.00%
AEROPORTS DE PARIS SA
ADP
2755.00
0.00%
GECINA SA
GFC
4225.00
0.00%
SALMAR
SALM
5605.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
51635.00
0.00%
RANDSTAD HOLDING
RAND
11529.00
0.00%
RATIONAL AG
RAA
428.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
MERIDIAN ENERGY LTD
MEL
92398.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7358.00
0.00%
HULIC LTD
3003
24100.00
0.00%
DELIVERY HERO
DHER
15614.00
0.00%
HOLMEN CLASS B
HOLM B
7602.00
0.00%
ROCKWOOL CLASS B
ROCK B
9935.00
0.00%
DEMANT
DEMANT
8952.00
0.00%
CYBERARK SOFTWARE CONTRA
-
5451.00
0.00%
GJENSIDIGE FORSIKRING
GJF
8910.00
0.00%
SGD CASH
SGD
304583.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
JAPAN POST INSURANCE LTD
7181
7800.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
IGM FINANCIAL INC
IGM
3941.00
0.00%
COVIVIO SA
COV
2779.00
0.00%
BCE INC
BCE
6526.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
ZOZO INC
3092
19800.00
0.00%
NOK CASH
NOK
1136430.00
0.00%
NZD CASH
NZD
167584.00
0.00%
JPY/USD
JPY
-210514139.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TELECOM ITALIA SPA
TITIM
1693469.00
0.00%
TOPIX INDEX JUN 26
TPM6
7.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
13.00
0.00%
EURO STOXX 50 JUN 26
VGM6
36.00
0.00%
S&P500 EMINI JUN 26
ESM6
47.00
0.00%
CHF/USD
CHF
-942773.00