Companies:
11,114
total market cap:
C$211.601 T
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Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#301
ETF rank
C$13.14 B
Marketcap
๐ช๐บ EU
Market
C$145.51
Share price
0.21%
Change (1 day)
23.00%
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
July 20, 2026
Number of holdings:
1305
Full holdings list
Weight %
Name
Ticker
Shares Held
5.41%
APPLE INC
AAPL
1526923.00
5.29%
NVIDIA CORP
NVDA
2400973.00
3.20%
MICROSOFT CORP
MSFT
733693.00
2.73%
AMAZON.COM INC
AMZN
1006272.00
2.31%
ALPHABET INC CLASS A
GOOGL
605101.00
1.92%
BROADCOM INC
AVGO
467141.00
1.83%
ALPHABET INC CLASS C
GOOG
479983.00
1.60%
META PLATFORMS INC CLASS A
META
229013.00
1.17%
TESLA INC
TSLA
291682.00
1.10%
MICRON TECHNOLOGY INC
MU
116856.00
1.04%
ELI LILLY
LLY
83751.00
1.03%
JPMORGAN CHASE & CO
JPM
279837.00
0.93%
ADVANCED MICRO DEVICES INC
AMD
170020.00
0.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
145031.00
0.76%
ASML HOLDING NV
ASML
40478.00
0.70%
EXXONMOBIL HOLDINGS CORP
XOM
433953.00
0.69%
VISA INC CLASS A
V
175312.00
0.68%
JOHNSON & JOHNSON
JNJ
251613.00
0.56%
WALMART INC
WMT
457266.00
0.51%
ABBVIE INC
ABBV
185242.00
0.50%
MASTERCARD INC CLASS A
MA
85009.00
0.50%
CISCO SYSTEMS INC
CSCO
412802.00
0.48%
INTEL CORPORATION
INTC
457952.00
0.47%
APPLIED MATERIAL INC
AMAT
83066.00
0.47%
COSTCO WHOLESALE CORP
COST
45881.00
0.46%
BANK OF AMERICA CORP
BAC
704347.00
0.46%
CATERPILLAR INC
CAT
48812.00
0.43%
LAM RESEARCH CORP
LRCX
129162.00
0.43%
UNITEDHEALTH GROUP INC
UNH
93687.00
0.40%
GE AEROSPACE
GE
108594.00
0.39%
CHEVRON CORP
CVX
191247.00
0.39%
PROCTER & GAMBLE
PG
240716.00
0.38%
HSBC HOLDINGS PLC
HSBA
1776922.00
0.38%
HOME DEPOT INC
HD
103869.00
0.36%
COCA-COLA
KO
403970.00
0.35%
GOLDMAN SACHS GROUP INC
GS
30881.00
0.35%
MERCK & CO INC
MRK
257323.00
0.34%
PHILIP MORRIS INTERNATIONAL INC
PM
160434.00
0.33%
ROYAL BANK OF CANADA
RY
145985.00
0.33%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
226855.00
0.33%
ROCHE PS PAR AG
ROP
73528.00
0.33%
GE VERNOVA INC
GEV
27819.00
0.32%
PALO ALTO NETWORKS INC
PANW
84575.00
0.32%
NETFLIX INC
NFLX
435757.00
0.31%
NOVARTIS AG
NOVN
190457.00
0.31%
KLA CORP
KLAC
136835.00
0.30%
NESTLE SA
NESN
263546.00
0.30%
WELLS FARGO
WFC
319810.00
0.29%
RTX CORP
RTX
138842.00
0.29%
TEXAS INSTRUMENT INC
TXN
93952.00
0.28%
MORGAN STANLEY
MS
124227.00
0.28%
ASTRAZENECA PLC
AZN
156453.00
0.28%
SHELL PLC
SHEL
594691.00
0.27%
LINDE PLC
LIN
47835.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1113800.00
0.25%
SIEMENS N AG
SIE
77116.00
0.25%
CITIGROUP INC
C
177868.00
0.24%
ORACLE CORP
ORCL
179956.00
0.23%
BHP GROUP LTD
BHP
533483.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
177565.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
98313.00
0.23%
TORONTO DOMINION
TD
172594.00
0.22%
AMGEN INC
AMGN
56059.00
0.22%
BANCO SANTANDER SA
SAN
1512619.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
38499.00
0.22%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
100707.00
0.21%
MCDONALDS CORP
MCD
72750.00
0.21%
PEPSICO INC
PEP
143539.00
0.21%
NEXTERA ENERGY INC
NEE
219094.00
0.21%
AMERICAN EXPRESS
AXP
54568.00
0.21%
ANALOG DEVICES INC
ADI
51528.00
0.21%
VERIZON COMMUNICATIONS INC
VZ
440965.00
0.21%
ALLIANZ
ALV
39736.00
0.21%
QUALCOMM INC
QCOM
112171.00
0.21%
ARISTA NETWORKS INC
ANET
112148.00
0.21%
TOKYO ELECTRON LTD
8035
47400.00
0.21%
AMPHENOL CORP CLASS A
APH
125720.00
0.20%
ABBOTT LABORATORIES
ABT
178691.00
0.20%
UNION PACIFIC CORP
UNP
61249.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22605.00
0.20%
WELLTOWER INC
WELL
73958.00
0.20%
TJX INC
TJX
116270.00
0.20%
CHARLES SCHWAB CORP
SCHW
176041.00
0.19%
TOYOTA MOTOR CORP
7203
1007500.00
0.19%
WALT DISNEY
DIS
185127.00
0.19%
WESTERN DIGITAL CORP
WDC
35610.00
0.19%
SCHNEIDER ELECTRIC
SU
57426.00
0.19%
UBS GROUP AG
UBSG
331461.00
0.19%
GILEAD SCIENCES INC
GILD
129031.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
87845.00
0.18%
TOTALENERGIES
TTE
209441.00
0.18%
SAP
SAP
107369.00
0.18%
NOVO NORDISK CLASS B
NOVO B
332315.00
0.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
893904.00
0.18%
ABB LTD
ABBN
165122.00
0.18%
BOEING
BA
77100.00
0.17%
BLACKROCK INC
BLK
15049.00
0.17%
EATON PLC
ETN
39429.00
0.17%
AT&T INC
T
720362.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
126133.00
0.17%
IBERDROLA SA
IBE
627905.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
368368.00
0.16%
BOOKING HOLDINGS INC
BKNG
83399.00
0.16%
CONOCOPHILLIPS
COP
129007.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
583180.00
0.16%
DEERE
DE
24846.00
0.16%
SALESFORCE INC
CRM
83177.00
0.16%
PFIZER INC
PFE
579796.00
0.15%
LVMH
MC
25652.00
0.15%
PROLOGIS REIT INC
PLD
95743.00
0.15%
CVS HEALTH CORP
CVS
130862.00
0.15%
UNILEVER PLC
ULVR
224459.00
0.15%
S&P GLOBAL INC
SPGI
30914.00
0.15%
SIEMENS ENERGY N AG
ENR
79559.00
0.15%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56252.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
66546.00
0.15%
UBER TECHNOLOGIES INC
UBER
185856.00
0.15%
SAFRAN SA
SAF
36207.00
0.14%
INTUITIVE SURGICAL INC
ISRG
37838.00
0.14%
HITACHI LTD
6501
458400.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
63975.00
0.14%
AIRBUS GROUP
AIR
60469.00
0.14%
DANAHER CORP
DHR
65495.00
0.14%
ADVANTEST CORP
6857
77700.00
0.14%
BRITISH AMERICAN TOBACCO
BATS
209413.00
0.14%
SOFTBANK GROUP CORP
9984
391600.00
0.14%
BANK OF MONTREAL
BMO
73090.00
0.14%
CORNING INC
GLW
84125.00
0.14%
CHUBB
CB
36462.00
0.14%
PROGRESSIVE CORP
PGR
60522.00
0.14%
UNICREDIT
UCG
138486.00
0.14%
SONY GROUP CORP
6758
599300.00
0.14%
BRISTOL MYERS SQUIBB
BMY
211229.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26423.00
0.14%
STARBUCKS CORP
SBUX
120955.00
0.14%
ALTRIA GROUP INC
MO
169579.00
0.13%
PARKER-HANNIFIN CORP
PH
13049.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
32213.00
0.13%
MIZUHO FINANCIAL GROUP INC
8411
252087.00
0.13%
BNP PARIBAS SA
BNP
104300.00
0.13%
ENBRIDGE INC
ENB
220171.00
0.13%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.13%
LOWES COMPANIES INC
LOW
57032.00
0.12%
SOUTHERN
SO
121906.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
97636.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
15029.00
0.12%
HOWMET AEROSPACE INC
HWM
41812.00
0.12%
BANK OF NOVA SCOTIA
BNS
129748.00
0.12%
STRYKER CORP
SYK
35142.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
38423.00
0.12%
BP PLC
BP.
1593100.00
0.12%
SERVICENOW INC
NOW
105958.00
0.12%
MEDTRONIC PLC
MDT
132252.00
0.12%
DEUTSCHE TELEKOM N AG
DTE
355643.00
0.12%
TRANE TECHNOLOGIES PLC
TT
23309.00
0.12%
RECRUIT HOLDINGS LTD
6098
138200.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
69203.00
0.12%
LOCKHEED MARTIN CORP
LMT
21017.00
0.12%
GLAXOSMITHKLINE
GSK
421152.00
0.12%
LOREAL SA
OR
24530.00
0.11%
AIA GROUP LTD
1299
1089293.00
0.11%
MCKESSON CORP
MCK
12623.00
0.11%
KIOXIA HOLDINGS CORP
285A
32700.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
41075.00
0.11%
INTESA SANPAOLO
ISP
1429127.00
0.11%
INFINEON TECHNOLOGIES AG
IFX
140601.00
0.11%
T MOBILE US INC
TMUS
52416.00
0.11%
FORTINET INC
FTNT
63767.00
0.11%
EQUINIX REIT INC
EQIX
10026.00
0.11%
ADOBE INC
ADBE
43418.00
0.11%
DUKE ENERGY CORP
DUK
80756.00
0.11%
APPLOVIN CORP CLASS A
APP
23885.00
0.11%
PNC FINANCIAL SERVICES GROUP INC
PNC
40463.00
0.11%
QUANTA SERVICES INC
PWR
15896.00
0.11%
NEWMONT
NEM
111679.00
0.11%
BARCLAYS PLC
BARC
1443160.00
0.11%
FAST RETAILING LTD
9983
20400.00
0.11%
CSX CORP
CSX
196922.00
0.11%
SANOFI SA
SAN
112428.00
0.11%
US BANCORP
USB
156122.00
0.11%
WASTE MANAGEMENT INC
WM
40975.00
0.11%
RIO TINTO PLC
RIO
109962.00
0.11%
ING GROEP NV
INGA
299152.00
0.10%
WILLIAMS INC
WMB
128259.00
0.10%
BLACKSTONE INC
BX
76876.00
0.10%
WESTPAC BANKING CORPORATION
WBC
369812.00
0.10%
CANADIAN NATURAL RESOURCES LTD
CNQ
214987.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
28557.00
0.10%
VALERO ENERGY CORP
VLO
30015.00
0.10%
CUMMINS INC
CMI
14545.00
0.10%
MARATHON PETROLEUM CORP
MPC
29476.00
0.10%
MARSH INC
MRSH
50849.00
0.10%
ACCENTURE PLC CLASS A
ACN
63479.00
0.10%
CLOUDFLARE INC CLASS A
NET
33607.00
0.10%
ENEL
ENEL
802124.00
0.10%
PHILLIPS 66
PSX
43343.00
0.10%
FREEPORT MCMORAN INC
FCX
153669.00
0.10%
CME GROUP INC CLASS A
CME
36845.00
0.10%
3M
MMM
56590.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64562.00
0.10%
ELEVANCE HEALTH INC
ELV
23148.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTD
CP
96118.00
0.10%
COMCAST CORP CLASS A
CMCSA
369364.00
0.10%
SNOWFLAKE INC
SNOW
31950.00
0.09%
NATIONAL GRID PLC
NG.
527333.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
188400.00
0.09%
BROOKFIELD CORP CLASS A
BN
205738.00
0.09%
NATIONAL AUSTRALIA BANK LTD
NAB
313299.00
0.09%
GENERAL DYNAMICS CORP
GD
23364.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5798288.00
0.09%
MITSUBISHI CORP
8058
312500.00
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
60160.00
0.09%
MERCADOLIBRE INC
MELI
4637.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23140.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
74919.00
0.09%
KEYENCE CORP
6861
19420.00
0.09%
INTUIT INC
INTU
28766.00
0.09%
DATADOG INC CLASS A
DDOG
32013.00
0.09%
CONSTELLATION ENERGY CORP
CEG
33005.00
0.09%
AXA SA
CS
163513.00
0.09%
MOODYS CORP
MCO
16404.00
0.09%
EOG RESOURCES INC
EOG
57999.00
0.09%
EMERSON ELECTRIC
EMR
59875.00
0.09%
BAE SYSTEMS PLC
BA.
319482.00
0.09%
TRAVELERS COMPANIES INC
TRV
21657.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
181000.00
0.09%
MURATA MANUFACTURING LTD
6981
168600.00
0.09%
AMERICAN TOWER REIT CORP
AMT
47377.00
0.09%
NORFOLK SOUTHERN CORP
NSC
23611.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24407.00
0.09%
SHERWIN WILLIAMS
SHW
24361.00
0.08%
AON PLC CLASS A
AON
21560.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13263.00
0.08%
CIGNA
CI
27526.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
129542.00
0.08%
ROSS STORES INC
ROST
32860.00
0.08%
ILLINOIS TOOL INC
ITW
28334.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
15577.00
0.08%
ANZ GROUP HOLDINGS LTD
ANZ
302163.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
33404.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
11292.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
92499.00
0.08%
COLGATE-PALMOLIVE
CL
81641.00
0.08%
OREILLY AUTOMOTIVE INC
ORLY
88749.00
0.08%
SUNCOR ENERGY INC
SU
120316.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
33130.00
0.08%
CINTAS CORP
CTAS
36961.00
0.08%
ROBINHOOD MARKETS INC CLASS A
HOOD
75123.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
56666.00
0.08%
DOORDASH INC CLASS A
DASH
39239.00
0.08%
MANULIFE FINANCIAL CORP
MFC
173268.00
0.08%
OVERSEA-CHINESE BANKING LTD
O39
330700.00
0.08%
NORTHROP GRUMMAN CORP
NOC
13970.00
0.08%
FEDEX CORP
FDX
23871.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
322700.00
0.08%
SLB NV
SLB
157249.00
0.08%
MONSTER BEVERAGE CORP
MNST
76307.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
25452.00
0.08%
TC ENERGY CORP
TRP
106000.00
0.08%
GENERAL MOTORS
GM
95737.00
0.08%
NATWEST GROUP PLC
NWG
811507.00
0.08%
WESFARMERS LTD
WES
110996.00
0.08%
MITSUI LTD
8031
250600.00
0.08%
ITOCHU CORP
8001
614000.00
0.08%
SYNOPSYS INC
SNPS
18901.00
0.08%
GLENCORE PLC
GLEN
1032646.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
26552.00
0.08%
INVESTOR CLASS B
INVE B
172686.00
0.08%
AGNICO EAGLE MINES LTD
AEM
51692.00
0.08%
ALLSTATE CORP
ALL
27568.00
0.08%
TRANSDIGM GROUP INC
TDG
5770.00
0.08%
ECOLAB INC
ECL
25870.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
16888.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
68982.00
0.07%
PACCAR INC
PCAR
55276.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
112554.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23008.00
0.07%
TRUIST FINANCIAL CORP
TFC
132681.00
0.07%
TARGET CORP
TGT
48236.00
0.07%
HONEYWELL AEROSPACE INC
HONA
33130.00
0.07%
BOSTON SCIENTIFIC CORP
BSX
153085.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
37268.00
0.07%
MITSUBISHI ELECTRIC CORP
6503
202300.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
52729.00
0.07%
DEUTSCHE BANK AG
DBK
190917.00
0.07%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
54519.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
37073.00
0.07%
NATIONAL BANK OF CANADA
NA
40181.00
0.07%
KINDER MORGAN INC
KMI
198958.00
0.07%
RELX PLC
REL
191617.00
0.07%
AIRBNB INC CLASS A
ABNB
44700.00
0.07%
ARTHUR J GALLAGHER
AJG
25265.00
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
142978.00
0.07%
DOMINION ENERGY INC
D
90095.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
4757.00
0.07%
UNITED RENTALS INC
URI
6221.00
0.07%
BARRICK MINING CORP
ABX
179777.00
0.07%
PROSUS NV CLASS N
PRX
137391.00
0.07%
SEMPRA
SRE
69042.00
0.07%
WW GRAINGER INC
GWW
4554.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
241394.00
0.07%
HCA HEALTHCARE INC
HCA
16811.00
0.07%
COMFORT SYSTEMS USA INC
FIX
3623.00
0.07%
PANASONIC HOLDINGS CORP
6752
251500.00
0.07%
VINCI SA
DG
45236.00
0.07%
REALTY INCOME REIT CORP
O
93472.00
0.07%
ESSILORLUXOTTICA SA
EL
31446.00
0.07%
NORDEA BANK
NDA FI
307431.00
0.06%
KKR AND CO INC
KKR
61706.00
0.06%
DEUTSCHE POST AG
DHL
93238.00
0.06%
ONEOK INC
OKE
63822.00
0.06%
TARGA RESOURCES CORP
TRGP
21137.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50091.00
0.06%
TE CONNECTIVITY PLC
TEL
29262.00
0.06%
SOCIETE GENERALE SA
GLE
69034.00
0.06%
FORD MOTOR CO
F
420219.00
0.06%
CHENIERE ENERGY INC
LNG
22141.00
0.06%
CORTEVA INC
CTVA
67572.00
0.06%
AFLAC INC
AFL
46734.00
0.06%
VOLVO CLASS B
VOLV B
165355.00
0.06%
AMETEK INC
AME
24488.00
0.06%
BAKER HUGHES CLASS A
BKR
104064.00
0.06%
CENCORA INC
COR
18841.00
0.06%
TERADYNE INC
TER
16762.00
0.06%
DANONE SA
BN
67025.00
0.06%
LUMENTUM HOLDINGS INC
LITE
7288.00
0.06%
ENGIE SA
ENGI
181667.00
0.06%
CAIXABANK SA
CABK
390140.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
28155.00
0.06%
FASTENAL
FAST
123821.00
0.06%
VISTRA CORP
VST
35012.00
0.06%
COHERENT CORP
COHR
19346.00
0.06%
ROCKWELL AUTOMATION INC
ROK
11998.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
17507.00
0.06%
COMPASS GROUP PLC
CPG
173891.00
0.06%
CIENA CORP
CIEN
14476.00
0.06%
NUCOR CORP
NUE
23589.00
0.06%
CARDINAL HEALTH INC
CAH
24047.00
0.06%
METLIFE INC
MET
58374.00
0.06%
CARRIER GLOBAL CORP
CARR
80989.00
0.06%
ENTERGY CORP
ETR
48253.00
0.06%
HOYA CORP
7741
34600.00
0.06%
DEUTSCHE BOERSE AG
DB1
18378.00
0.06%
ARGENX
ARGX
6204.00
0.06%
NIKE INC CLASS B
NKE
122483.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
44984.00
0.06%
DSV
DSV
20931.00
0.06%
FIFTH THIRD BANCORP
FITB
92435.00
0.06%
ATLAS COPCO CLASS A
ATCO A
264143.00
0.06%
STANDARD CHARTERED PLC
STAN
189064.00
0.06%
EBAY INC
EBAY
46209.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
62038.00
0.06%
LONZA GROUP AG
LONN
7562.00
0.06%
NOKIA
NOKIA
517851.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
155989.00
0.06%
BAYER AG
BAYN
97462.00
0.06%
AUTOZONE INC
AZO
1755.00
0.06%
RHEINMETALL AG
RHM
4643.00
0.06%
HERMES INTERNATIONAL
RMS
2697.00
0.06%
AMERIPRISE FINANCE INC
AMP
9793.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
18281.00
0.06%
NINTENDO LTD
7974
113300.00
0.06%
HUMANA INC
HUM
12763.00
0.06%
PAYPAL HOLDINGS INC
PYPL
89428.00
0.06%
KDDI CORP
9433
287800.00
0.05%
PUBLIC STORAGE REIT
PSA
16012.00
0.05%
WHEATON PRECIOUS METALS CORP
WPM
48711.00
0.05%
VENTAS REIT INC
VTR
52365.00
0.05%
XCEL ENERGY INC
XEL
63439.00
0.05%
HOLCIM LTD AG
HOLN
54119.00
0.05%
STATE STREET CORP
STT
27223.00
0.05%
SWISS RE AG
SREN
29727.00
0.05%
ANGLO AMERICAN PLC
AAL
109497.00
0.05%
DEVON ENERGY CORP
DVN
112715.00
0.05%
ENI
ENI
199521.00
0.05%
BASF N
BAS
89561.00
0.05%
E.ON N
EOAN
223017.00
0.05%
HALEON PLC
HLN
978464.00
0.05%
ELECTRONIC ARTS INC
EA
23255.00
0.05%
USD CASH
USD
4861049.00
0.05%
DIAGEO PLC
DGE
229010.00
0.05%
FERRARI NV
RACE
12910.00
0.05%
MSCI INC
MSCI
7634.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
59408.00
0.05%
MARUBENI CORP
8002
153500.00
0.05%
AUTODESK INC
ADSK
21594.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
20291.00
0.05%
ASM INTERNATIONAL NV
ASM
4788.00
0.05%
JAPAN TOBACCO INC
2914
119700.00
0.05%
EXELON CORP
EXC
101200.00
0.05%
FERGUSON ENTERPRISES INC
FERG
20135.00
0.05%
SUN LIFE FINANCIAL INC
SLF
57071.00
0.05%
FLEX LTD
FLEX
38354.00
0.05%
ARCHER DANIELS MIDLAND
ADM
53295.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
56692.00
0.05%
IDEXX LABORATORIES INC
IDXX
8066.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
137150.00
0.05%
RIO TINTO LTD
RIO
40966.00
0.05%
NASDAQ INC
NDAQ
49155.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
66238.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18772.00
0.05%
GALDERMA GROUP N AG
GALD
20692.00
0.05%
BECTON DICKINSON
BDX
28521.00
0.05%
RWE AG
RWE
66289.00
0.05%
REPUBLIC SERVICES INC
RSG
19837.00
0.05%
PRYSMIAN
PRY
30669.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
67908.00
0.05%
CARVANA CLASS A
CVNA
68133.00
0.05%
WASTE CONNECTIONS INC
WCN
25511.00
0.05%
CONSOLIDATED EDISON INC
ED
39198.00
0.05%
ASSICURAZIONI GENERALI
G
89858.00
0.05%
BLOCK INC CLASS A
XYZ
54654.00
0.05%
GOODMAN GROUP UNITS
GMG
211513.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
36477.00
0.05%
SSE PLC
SSE
129940.00
0.05%
ASTERA LABS INC
ALAB
13881.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16597.00
0.05%
FUJIKURA LTD
5803
154800.00
0.05%
GARMIN LTD
GRMN
17377.00
0.05%
ORIX CORP
8591
110700.00
0.05%
AXON ENTERPRISE INC
AXON
8005.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
76278.00
0.05%
PG&E CORP
PCG
240388.00
0.05%
DIAMONDBACK ENERGY INC
FANG
21390.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
301000.00
0.05%
CSL LTD
CSL
48469.00
0.05%
WEC ENERGY GROUP INC
WEC
36936.00
0.05%
LEGRAND SA
LR
26965.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
39280.00
0.04%
YUM BRANDS INC
YUM
28008.00
0.04%
CENOVUS ENERGY
CVE
145824.00
0.04%
KEURIG DR PEPPER INC
KDP
134128.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44467.00
0.04%
WOODSIDE ENERGY GROUP LTD
WDS
188128.00
0.04%
RENESAS ELECTRONICS CORP
6723
172500.00
0.04%
NEBIUS NV CLASS A
NBIS
22188.00
0.04%
FRANCO NEVADA CORP
FNV
20186.00
0.04%
ERSTE GROUP BANK AG
EBS
31441.00
0.04%
CBRE GROUP INC CLASS A
CBRE
29115.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
28714.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
130093.00
0.04%
ROPER TECHNOLOGIES INC
ROP
11087.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39462.00
0.04%
SUMITOMO CORP
8053
431200.00
0.04%
TESCO PLC
TSCO
622973.00
0.04%
FANUC CORP
6954
98000.00
0.04%
PAYCHEX INC
PAYX
34713.00
0.04%
AGILENT TECHNOLOGIES INC
A
30657.00
0.04%
EUR CASH
EUR
3489735.00
0.04%
STMICROELECTRONICS NV
STMPA
62881.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
76279.00
0.04%
ASSA ABLOY B
ASSA B
111122.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46065.00
0.04%
DOLLARAMA INC
DOL
28998.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1970.00
0.04%
INTACT FINANCIAL CORP
IFC
18573.00
0.04%
JAPAN POST BANK LTD
7182
200400.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
140100.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
SOFTBANK CORP
9434
2827700.00
0.04%
DAIICHI LIFE GROUP INC
8750
345900.00
0.04%
UNITED OVERSEAS BANK LTD
U11
115693.00
0.04%
HONDA MOTOR LTD
7267
403700.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
92628.00
0.04%
KENVUE INC
KVUE
199902.00
0.04%
FUJITSU LTD
6702
185900.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
208404.00
0.04%
GIVAUDAN SA
GIVN
897.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3230.00
0.04%
D R HORTON INC
DHI
25850.00
0.04%
ADIDAS N AG
ADS
18067.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47967.00
0.04%
VULCAN MATERIALS
VMC
13289.00
0.04%
SYSCO CORP
SYY
46109.00
0.04%
KOMATSU LTD
6301
96800.00
0.04%
NORTHERN TRUST CORP
NTRS
20341.00
0.04%
SANDVIK
SAND
107130.00
0.04%
IRON MOUNTAIN INC
IRM
29820.00
0.04%
NETAPP INC
NTAP
22796.00
0.04%
CARNIVAL CORP LTD
CCL
140726.00
0.04%
ORANGE SA
ORA
195203.00
0.04%
CAMECO CORP
CCO
43083.00
0.04%
CELESTICA INC
CLS
11892.00
0.04%
NEC CORP
6701
136000.00
0.04%
KIMBERLY CLARK CORP
KMB
33588.00
0.04%
DISCO CORP
6146
9100.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
154138.00
0.04%
PRUDENTIAL PLC
PRU
256042.00
0.04%
CENTENE CORP
CNC
54741.00
0.04%
DANSKE BANK
DANSKE
64828.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
6457.00
0.04%
NUTRIEN LTD
NTR
53662.00
0.04%
EMCOR GROUP INC
EME
4804.00
0.04%
EXPEDIA GROUP INC
EXPE
13480.00
0.04%
ROCKET LAB CORP
RKLB
54252.00
0.04%
ZOETIS INC CLASS A
ZTS
46661.00
0.04%
M&T BANK
MTB
14237.00
0.04%
JABIL INC
JBL
11550.00
0.04%
KROGER
KR
60491.00
0.04%
UCB SA
UCB
12979.00
0.04%
FERROVIAL NV
FER
55409.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
12908.00
0.04%
WATERS CORP
WAT
9815.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
159178.00
0.04%
ALCON AG
ALC
49452.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
46771.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12184.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
21123.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15972.00
0.04%
NATERA INC
NTRA
12811.00
0.04%
IQVIA HOLDINGS INC
IQV
16440.00
0.04%
INGERSOLL RAND INC
IR
41677.00
0.04%
TWILIO INC CLASS A
TWLO
16258.00
0.04%
TDK CORP
6762
182600.00
0.04%
CROWN CASTLE INC
CCI
42568.00
0.04%
DOVER CORP
DOV
15822.00
0.04%
POWER CORPORATION OF CANADA
POW
50917.00
0.04%
EXPERIAN PLC
EXPN
89122.00
0.04%
CASEYS GENERAL STORES INC
CASY
3810.00
0.04%
ON SEMICONDUCTOR CORP
ON
38014.00
0.04%
EDISON INTERNATIONAL
EIX
42639.00
0.04%
3I GROUP PLC
III
97324.00
0.04%
HALLIBURTON
HAL
93328.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
45745.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1985.00
0.04%
SANDOZ GROUP AG
SDZ
40625.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
17872.00
0.03%
FAIR ISAAC CORP
FICO
2549.00
0.03%
ROBLOX CORP CLASS A
RBLX
60260.00
0.03%
WOOLWORTHS GROUP LTD
WOW
116220.00
0.03%
SWEDBANK
SWED A
85313.00
0.03%
SOMPO HOLDINGS INC
8630
78300.00
0.03%
STEEL DYNAMICS INC
STLD
13617.00
0.03%
AMEREN CORP
AEE
28384.00
0.03%
QBE INSURANCE GROUP LTD
QBE
175479.00
0.03%
OTSUKA HOLDINGS LTD
4578
46000.00
0.03%
COMMERZBANK AG
CBK
73850.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16194.00
0.03%
BANK HAPOALIM BM
POLI
130896.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20878.00
0.03%
WORKDAY INC CLASS A
WDAY
20816.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
294781.00
0.03%
FISERV INC
FISV
59064.00
0.03%
FORTIS INC
FTS
52110.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48208.00
0.03%
VERISK ANALYTICS INC
VRSK
15004.00
0.03%
REPSOL SA
REP
106800.00
0.03%
TAPESTRY INC
TPR
21328.00
0.03%
TECHNIPFMC PLC
FTI
41708.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
66300.00
0.03%
DAIICHI SANKYO LTD
4568
173900.00
0.03%
QNITY ELECTRONICS INC
Q
22141.00
0.03%
OTIS WORLDWIDE CORP
OTIS
40552.00
0.03%
AMERICAN WATER WORKS INC
AWK
22282.00
0.03%
SIKA AG
SIKA
15481.00
0.03%
ARCELORMITTAL SA
MT
44684.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14895.00
0.03%
VESTAS WIND SYSTEMS
VWS
105980.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
115200.00
0.03%
EQT CORP
EQT
59162.00
0.03%
KBC GROEP
KBC
21230.00
0.03%
DTE ENERGY
DTE
19632.00
0.03%
ERICSSON B
ERIC B
295361.00
0.03%
VICI PPTYS INC
VICI
106455.00
0.03%
IMPERIAL BRANDS PLC
IMB
74717.00
0.03%
XYLEM INC
XYL
23663.00
0.03%
DEXCOM INC
DXCM
37628.00
0.03%
NN GROUP NV
NN
31756.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
SYNCHRONY FINANCIAL
SYF
38618.00
0.03%
RAYMOND JAMES INC
RJF
16838.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4518.00
0.03%
KYOCERA CORP
6971
129300.00
0.03%
BIOGEN INC
BIIB
14074.00
0.03%
RESMED INC
RMD
14148.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25031.00
0.03%
DOLLAR GENERAL CORP
DG
22475.00
0.03%
PPL CORP
PPL
79067.00
0.03%
SAMPO CLASS A
SAMPO
251627.00
0.03%
LOBLAW COMPANIES LTD
L
59732.00
0.03%
DNB BANK
DNB
91294.00
0.03%
CENTERPOINT ENERGY INC
CNP
64604.00
0.03%
T ROWE PRICE GROUP INC
TROW
23820.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9436.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22787.00
0.03%
NRG ENERGY INC
NRG
21048.00
0.03%
WILLIAMS SONOMA INC
WSM
12303.00
0.03%
VODAFONE GROUP PLC
VOD
1774877.00
0.03%
NTT INC
9432
2950000.00
0.03%
LABCORP HOLDINGS INC
LH
9700.00
0.03%
MITSUI FUDOSAN LTD
8801
286800.00
0.03%
COPART INC
CPRT
98532.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55880.00
0.03%
AMADEUS IT GROUP SA
AMS
47492.00
0.03%
NOMURA HOLDINGS INC
8604
288700.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
7660.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13109.00
0.03%
AMRIZE AG
AMRZ
55261.00
0.03%
ATMOS ENERGY CORP
ATO
15179.00
0.03%
RESONA HOLDINGS INC
8308
196576.00
0.03%
ATLAS COPCO CLASS B
ATCO B
152334.00
0.03%
REVOLUTION MEDICINES INC
RVMD
14906.00
0.03%
CURTISS WRIGHT CORP
CW
3790.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
ILLUMINA INC
ILMN
14505.00
0.03%
STRATEGY INC CLASS A
MSTR
27324.00
0.03%
METTLER TOLEDO INC
MTD
2097.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
11569.00
0.03%
OMNICOM GROUP INC
OMC
32341.00
0.03%
AVIVA PLC
AV.
294856.00
0.03%
PEMBINA PIPELINE CORP
PPL
52121.00
0.03%
AJINOMOTO INC
2802
82600.00
0.03%
EQUINOR
EQNR
71556.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12684.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
204594.00
0.03%
FIRSTENERGY CORP
FE
54084.00
0.03%
AERCAP HOLDINGS NV
AER
17665.00
0.03%
REGIONS FINANCIAL CORP
RF
84232.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
767500.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7965.00
0.03%
MICHELIN
ML
65373.00
0.03%
TOYOTA TSUSHO CORP
8015
69300.00
0.03%
JAPAN POST HOLDINGS LTD
6178
180500.00
0.03%
KINROSS GOLD CORP
K
114790.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
59184.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14294.00
0.03%
MARKEL GROUP INC
MKL
1300.00
0.03%
VEOLIA ENVIRON. SA
VIE
60605.00
0.03%
PPG INDUSTRIES INC
PPG
22216.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37284.00
0.03%
FUJIFILM HOLDINGS CORP
4901
114700.00
0.03%
HEINEKEN NV
HEIA
29080.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28048.00
0.03%
EVERSOURCE ENERGY
ES
34329.00
0.03%
PULTEGROUP INC
PHM
20514.00
0.03%
KRAFT HEINZ
KHC
97516.00
0.03%
HP INC
HPQ
103968.00
0.03%
XPO INC
XPO
11934.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25329.00
0.03%
AENA SME SA
AENA
84686.00
0.03%
BPER BANCA
BPE
160834.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
43962.00
0.03%
PUBLICIS GROUPE SA
PUB
24856.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12786.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
91825.00
0.03%
NEXT PLC
NXT
12389.00
0.03%
BRIDGESTONE CORP
5108
107800.00
0.03%
HERSHEY FOODS
HSY
14331.00
0.03%
DOLLAR TREE INC
DLTR
19472.00
0.03%
INCYTE CORP
INCY
21280.00
0.03%
FORTESCUE LTD
FMG
185117.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6379.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
42395.00
0.03%
CORPAY INC
CPAY
6568.00
0.03%
ADYEN NV
ADYEN
2590.00
0.03%
BMW AG
BMW
36366.00
0.03%
ABN AMRO BANK NV
ABN
56554.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5946.00
0.03%
MONGODB INC CLASS A
MDB
7455.00
0.03%
ULTA BEAUTY INC
ULTA
4940.00
0.03%
VERISIGN INC
VRSN
8636.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43906.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC
8309
60000.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4490.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
112908.00
0.03%
IBIDEN LTD
4062
24600.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
8164.00
0.03%
DENSO CORP
6902
195900.00
0.03%
CHURCH AND DWIGHT INC
CHD
24075.00
0.03%
THALES SA
HO
9174.00
0.03%
LEGAL AND GENERAL GROUP PLC
LGEN
588634.00
0.03%
KEYCORP
KEY
100295.00
0.03%
HUBBELL INC
HUBB
4820.00
0.03%
OKTA INC CLASS A
OKTA
15671.00
0.03%
ASTELLAS PHARMA INC
4503
175700.00
0.03%
DARDEN RESTAURANTS INC
DRI
11921.00
0.03%
INSMED INC
INSM
21692.00
0.03%
CK HUTCHISON HOLDINGS LTD
1
257032.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
54343.00
0.02%
CONSTELLATION BRANDS INC CLASS A
STZ
17070.00
0.02%
EQUIFAX INC
EFX
12728.00
0.02%
EXPAND ENERGY CORP
EXE
26322.00
0.02%
COLES GROUP LTD
COL
139677.00
0.02%
GEBERIT AG
GEBN
3563.00
0.02%
GENERAL MILLS INC
GIS
60620.00
0.02%
SUZUKI MOTOR CORP
7269
180500.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50875.00
0.02%
GLOBAL PAYMENTS INC
GPN
27457.00
0.02%
SMURFIT WESTROCK PLC
SW
52388.00
0.02%
DOW INC
DOW
74174.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30266.00
0.02%
SGS SA
SGSN
19129.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5801.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
367500.00
0.02%
SWISSCOM AG
SCMN
2838.00
0.02%
SEVEN & I HOLDINGS LTD
3382
171800.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8406.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12376.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14010.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9024.00
0.02%
EVERPURE INC CLASS A
P
31356.00
0.02%
NOVOZYMES B
NSIS B
33903.00
0.02%
CREDIT AGRICOLE SA
ACA
107121.00
0.02%
EVERGY INC
EVRG
25552.00
0.02%
ALLIANT ENERGY CORP
LNT
29339.00
0.02%
VAT GROUP AG
VACN
2633.00
0.02%
VERALTO CORP
VLTO
23191.00
0.02%
SNAP ON INC
SNA
5302.00
0.02%
FIRST SOLAR INC
FSLR
10457.00
0.02%
ENEOS HOLDINGS INC
5020
280450.00
0.02%
MASTEC INC
MTZ
6371.00
0.02%
STERIS
STE
9993.00
0.02%
F5 INC
FFIV
5204.00
0.02%
BANCO BPM
BAMI
120839.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
128000.00
0.02%
FTAI AVIATION LTD
FTAI
10545.00
0.02%
BURLINGTON STORES INC
BURL
5968.00
0.02%
BROWN & BROWN INC
BRO
30417.00
0.02%
AEON LTD
8267
244000.00
0.02%
TERUMO CORP
4543
149600.00
0.02%
GBP CASH
GBP
1545957.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11398.00
0.02%
KERING SA
KER
7172.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15535.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27481.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9051.00
0.02%
LOEWS CORP
L
18026.00
0.02%
INPEX CORP
1605
98500.00
0.02%
EMERA INC
EMA
37753.00
0.02%
ESTEE LAUDER INC CLASS A
EL
24467.00
0.02%
AMCOR PLC
AMCR
47260.00
0.02%
NISOURCE INC
NI
45000.00
0.02%
ASICS CORP
7936
67400.00
0.02%
BRAMBLES LTD
BXB
149512.00
0.02%
NIPPON STEEL CORP
5401
561100.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26146.00
0.02%
BANCO DE SABADELL
SAB
551855.00
0.02%
INVITATION HOMES INC
INVH
66913.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6842.00
0.02%
DUPONT DE NEMOURS INC
DD
14815.00
0.02%
MAGNA INTERNATIONAL INC
MG
30433.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
149888.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
99600.00
0.02%
CMS ENERGY CORP
CMS
27260.00
0.02%
LENNOX INTERNATIONAL INC
LII
3715.00
0.02%
RB GLOBAL INC
RBA
17885.00
0.02%
ORIENTAL LAND LTD
4661
117300.00
0.02%
CANON INC
7751
71700.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
46545.00
0.02%
KAO CORP
4452
96600.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21536.00
0.02%
IMPERIAL OIL LTD
IMO
15897.00
0.02%
LENNAR A CORP CLASS A
LEN
23491.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7632.00
0.02%
REDDIT INC CLASS A
RDDT
10653.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
113504.00
0.02%
BEST BUY INC
BBY
22661.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39327.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
123330.00
0.02%
FINECOBANK BANCA FINECO
FBK
72763.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11025.00
0.02%
SECOM LTD
9735
45900.00
0.02%
MERCK
MRK
12323.00
0.02%
GENMAB
GMAB
6733.00
0.02%
BUNGE GLOBAL SA
BG
15728.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17677.00
0.02%
SAAB CLASS B
SAAB B
31701.00
0.02%
CLP HOLDINGS LTD
2
192000.00
0.02%
IA FINANCIAL INC
IAG
12806.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2449.00
0.02%
EAST JAPAN RAILWAY
9020
83656.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
15000.00
0.02%
NVR INC
NVR
287.00
0.02%
COREWEAVE INC CLASS A
CRWV
25272.00
0.02%
FABRINET
FN
3736.00
0.02%
INTERNATIONAL PAPER
IP
50861.00
0.02%
KUBOTA CORP
6326
111300.00
0.02%
HEICO CORP CLASS A
HEIA
7365.00
0.02%
SCREEN HOLDINGS LTD
7735
18000.00
0.02%
SEGRO REIT PLC
SGRO
150857.00
0.02%
KONE
KNEBV
32549.00
0.02%
SVENSKA HANDELSBANKEN-A SHS
SHB A
126663.00
0.02%
UNITED UTILITIES GROUP PLC
UU.
99305.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
2170.00
0.02%
JPY CASH
JPY
292203200.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
16939.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
11958.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13263.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21384.00
0.02%
REGENCY CENTERS REIT CORP
REG
21479.00
0.02%
ENTEGRIS INC
ENTG
13187.00
0.02%
GREAT WEST LIFECO INC
GWO
26958.00
0.02%
IHI CORP
7013
106800.00
0.02%
TYSON FOODS INC CLASS A
TSN
30189.00
0.02%
BT GROUP PLC
BT.A
662004.00
0.02%
BALL CORP
BALL
28106.00
0.02%
W. P. CAREY REIT INC
WPC
23236.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19427.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74700.00
0.02%
ALTAGAS LTD
ALA
44113.00
0.02%
LASERTEC CORP
6920
6700.00
0.02%
DSM FIRMENICH AG
DSFIR
17533.00
0.02%
WOLTERS KLUWER NV
WKL
24470.00
0.02%
SUNCORP GROUP LTD
SUN
127675.00
0.02%
POSTE ITALIANE
PST
54154.00
0.02%
NORDSON CORP
NDSN
5972.00
0.02%
HEXAGON CLASS B
HEXA B
206412.00
0.02%
MASCO CORP
MAS
21882.00
0.02%
GENUINE PARTS
GPC
13782.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11201.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
17412.00
0.02%
SANTOS LTD
STO
305495.00
0.02%
KONINKLIJKE KPN NV
KPN
342209.00
0.02%
GEN DIGITAL INC
GEN
62596.00
0.02%
VONOVIA SE
VNA
70179.00
0.02%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
803.00
0.02%
WEYERHAEUSER REIT
WY
69594.00
0.02%
TRANSUNION
TRU
21085.00
0.02%
GEORGE WESTON LTD
WN
22290.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62135.00
0.02%
TELEFONICA SA
TEF
405800.00
0.02%
CDW CORP
CDW
12708.00
0.02%
ARC RESOURCES LTD
ARX
72702.00
0.02%
CAPGEMINI
CAP
15786.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
278847.00
0.02%
TEXTRON INC
TXT
18080.00
0.02%
WARTSILA
WRT1V
47045.00
0.02%
METRO INC
MRU
24960.00
0.02%
ANTOFAGASTA PLC
ANTO
35205.00
0.02%
SYMRISE AG
SY1
16163.00
0.02%
DECKERS OUTDOOR CORP
DECK
15692.00
0.02%
WSP GLOBAL INC
WSP
12876.00
0.02%
ESSITY CLASS B
ESSITY B
56049.00
0.02%
ALFA LAVAL
ALFA
28247.00
0.02%
NESTE
NESTE
42645.00
0.02%
IDEX CORP
IEX
7293.00
0.02%
HANNOVER RUECK
HNR1
5541.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
137258.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13438.00
0.02%
WR BERKLEY CORP
WRB
21960.00
0.02%
HALMA PLC
HLMA
32844.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
25956.00
0.02%
RESONAC HOLDINGS
4004
18400.00
0.02%
BAWAG GROUP AG
BG
7884.00
0.02%
EBARA CORP
6361
47300.00
0.02%
TOURMALINE OIL CORP
TOU
35220.00
0.02%
PTC INC
PTC
12534.00
0.02%
STRAUMANN HOLDING AG
STMN
12753.00
0.02%
THOMSON REUTERS CORP
TRI
16300.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55100.00
0.02%
JACOBS SOLUTIONS INC
J
11968.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
15546.00
0.02%
NITTO DENKO CORP
6988
77700.00
0.02%
CGI INC CLASS A
GIB.A
22501.00
0.02%
CARLSBERG AS CL B
CARL B
10840.00
0.02%
ENDESA SA
ELE
32679.00
0.02%
KIMCO REALTY REIT CORP
KIM
57869.00
0.02%
TRACTOR SUPPLY
TSCO
49642.00
0.02%
COEUR MINING INC
CDE
106246.00
0.02%
FORTIVE CORP
FTV
24671.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21584.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37196.00
0.02%
MEDLINE INC CLASS A
MDLN
38520.00
0.02%
TELECOM ITALIA
TIT
170822.00
0.02%
PERNOD RICARD SA
RI
19876.00
0.02%
EVOLUTION MINING LTD
EVN
205553.00
0.02%
EVEREST GROUP LTD
EG
3908.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46140.00
0.02%
EPIROC CLASS A
EPI A
61258.00
0.02%
RENTOKIL INITIAL PLC
RTO
243946.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17273.00
0.02%
LEIDOS HOLDINGS INC
LDOS
13701.00
0.02%
KAJIMA CORP
1812
43000.00
0.02%
LAS VEGAS SANDS CORP
LVS
31678.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
279752.00
0.02%
LUNDIN MINING CORP
LUN
59606.00
0.02%
APTIV PLC
APTV
25237.00
0.02%
ROLLINS INC
ROL
32283.00
0.02%
WHITECAP RESOURCES INC
WCP
126474.00
0.02%
NIPPON YUSEN
9101
40600.00
0.02%
ZSCALER INC
ZS
9491.00
0.02%
SCENTRE GROUP
SCG
512444.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
47211.00
0.02%
EQT
EQT
43477.00
0.02%
KEYERA CORP
KEY
33621.00
0.02%
TOAST INC CLASS A
TOST
45746.00
0.02%
LULULEMON ATHLETICA INC
LULU
12097.00
0.02%
HEICO CORP
HEI
4133.00
0.02%
EURONEXT NV
ENX
8335.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60500.00
0.02%
TELSTRA GROUP LTD
TLS
393309.00
0.02%
COCA COLA HBC AG
CCH
21218.00
0.02%
BOLIDEN
BOL
26686.00
0.02%
SEKISUI HOUSE LTD
1928
63800.00
0.02%
KIRIN HOLDINGS LTD
2503
77700.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
29272.00
0.02%
CELLNEX TELECOM
CLNX
49359.00
0.01%
KERRY GROUP PLC
KRZ
14590.00
0.01%
SOUTH32 LTD
S32
481041.00
0.01%
TYLER TECHNOLOGIES INC
TYL
4313.00
0.01%
INFORMA PLC
INF
115799.00
0.01%
FURUKAWA ELECTRIC LTD
5801
68100.00
0.01%
INSULET CORP
PODD
8145.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
267191.00
0.01%
COMPUTERSHARE LTD
CPU
48534.00
0.01%
MONCLER
MONC
22780.00
0.01%
SHARKNINJA INC
SN
8878.00
0.01%
IREN LTD
IREN
33758.00
0.01%
RYOHIN KEIKAKU LTD
7453
51700.00
0.01%
SUN COMMUNITIES REIT INC
SUI
11243.00
0.01%
MITSUI OSK LINES LTD
9104
39000.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
25707.00
0.01%
COOPER INC
COO
18727.00
0.01%
ORSTED A/S
ORSTED
57990.00
0.01%
DASSAULT SYSTEMES
DSY
64571.00
0.01%
CARLISLE COMPANIES INC
CSL
4079.00
0.01%
SONOVA HOLDING AG
SOON
5264.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
23130.00
0.01%
UPM-KYMMENE
UPM
49745.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
134700.00
0.01%
SMITH AND NEPHEW PLC
SN.
86752.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
242500.00
0.01%
KEPPEL LTD
BN4
153500.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.01%
METSO CORPORATION
METSO
77658.00
0.01%
DICKS SPORTING INC
DKS
6157.00
0.01%
ASAHI KASEI CORP
3407
117200.00
0.01%
NOVA LTD
NVMI
3009.00
0.01%
AVERY DENNISON CORP
AVY
8271.00
0.01%
OBAYASHI CORP
1802
66300.00
0.01%
CARREFOUR SA
CA
68501.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
93206.00
0.01%
SNAM
SRG
184519.00
0.01%
ECHOSTAR CORP CLASS A
ECHO
14422.00
0.01%
RPM INTERNATIONAL INC
RPM
12803.00
0.01%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
14513.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9590.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57302.00
0.01%
ROCHE HOLDING AG
RO
3124.00
0.01%
TRIMBLE INC
TRMB
24376.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
80800.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
98200.00
0.01%
CENTRICA PLC
CNA
559086.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5042.00
0.01%
COSTAR GROUP INC
CSGP
43468.00
0.01%
DOMINOS PIZZA INC
DPZ
3919.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23007.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
12578.00
0.01%
FOX CORP CLASS A
FOXA
22162.00
0.01%
KINGSPAN GROUP PLC
KRX
14474.00
0.01%
NIDEC CORP
6594
82600.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9748.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
52798.00
0.01%
ALLEGION PLC
ALLE
9102.00
0.01%
JX ADVANCED METALS CORP
5016
57300.00
0.01%
ASR NEDERLAND NV
ASRNL
15773.00
0.01%
A P MOLLER MAERSK B
MAERSK B
489.00
0.01%
EUROFINS SCIENTIFIC
ERF
15294.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
248020.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
153500.00
0.01%
RYANAIR HOLDINGS PLC
RYA
43538.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53053.00
0.01%
WATSCO INC
WSO
3317.00
0.01%
INTERTEK GROUP PLC
ITRK
15673.00
0.01%
GRACO INC
GGG
16600.00
0.01%
PEARSON PLC
PSON
73069.00
0.01%
TRADEWEB MARKETS INC CLASS A
TW
12119.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
43172.00
0.01%
CHIBA BANK LTD
8331
78000.00
0.01%
SMITHS GROUP PLC
SMIN
35269.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3648.00
0.01%
BANKINTER SA
BKT
69123.00
0.01%
OLYMPUS CORP
7733
111300.00
0.01%
T&D HOLDINGS INC
8795
41100.00
0.01%
HYDRO ONE LTD
H
28497.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
26994.00
0.01%
TELIA COMPANY
TELIA
257135.00
0.01%
OSAKA GAS LTD
9532
36200.00
0.01%
SHIONOGI LTD
4507
66900.00
0.01%
NORSK HYDRO
NHY
138179.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
619817.00
0.01%
CK ASSET HOLDINGS LTD
1113
192032.00
0.01%
M&G PLC
MNG
250878.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21931.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66300.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
37310.00
0.01%
CLOROX
CLX
12068.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33313.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7083.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29321.00
0.01%
SWISS PRIME SITE AG
SPSN
6968.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
20948.00
0.01%
DAIFUKU LTD
6383
29700.00
0.01%
AKER BP
AKRBP
33855.00
0.01%
ADMIRAL GROUP PLC
ADM
23572.00
0.01%
CAD CASH
CAD
1591094.00
0.01%
KONGSBERG GRUPPEN
KOG
39393.00
0.01%
STELLANTIS NV
STLAM
195188.00
0.01%
ORIGIN ENERGY LTD
ORG
152065.00
0.01%
BUNZL
BNZL
30428.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18192.00
0.01%
TFI INTERNATIONAL INC
TFII
7317.00
0.01%
SAMSARA INC CLASS A
IOT
28790.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
107008.00
0.01%
GEA GROUP AG
G1A
16272.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1102450.00
0.01%
KANSAI ELECTRIC POWER INC
9503
77900.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
304326.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21611.00
0.01%
DELTA AIR LINES INC
DAL
12985.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63427.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
XERO LTD
XRO
22736.00
0.01%
TAISEI CORP
1801
13200.00
0.01%
ORION CLASS B
ORNBV
12584.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17013.00
0.01%
AKZO NOBEL NV
AKZA
16423.00
0.01%
BOUYGUES SA
EN
19497.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22347.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
5700.00
0.01%
TORAY INDUSTRIES INC
3402
148700.00
0.01%
HOCHTIEF AG
HOT
2004.00
0.01%
IONQ INC
IONQ
30265.00
0.01%
NEWS CORP CLASS A
NWSA
36657.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
100395.00
0.01%
SEVERN TRENT PLC
SVT
25475.00
0.01%
TALANX AG
TLX
8015.00
0.01%
THE SAGE GROUP PLC
SGE
89906.00
0.01%
OMV AG
OMV
14327.00
0.01%
LYNAS RARE EARTHS LTD
LYC
92688.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
15487.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
850940.00
0.01%
CARLYLE GROUP INC
CG
22279.00
0.01%
TELE2 B
TEL2 B
61151.00
0.01%
HEINEKEN HOLDING NV
HEIO
12221.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11261.00
0.01%
DAI NIPPON PRINTING LTD
7912
51300.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8365.00
0.01%
SUBARU CORP
7270
63000.00
0.01%
DAIWA SECURITIES GROUP INC
8601
89400.00
0.01%
BELIMO N AG
BEAN
1011.00
0.01%
TOKYO GAS LTD
9531
26036.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20189.00
0.01%
REXEL SA
RXL
22523.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
127900.00
0.01%
ACCOR SA
AC
18164.00
0.01%
PLS GROUP LTD
PLS
327558.00
0.01%
PENTAIR
PNR
15466.00
0.01%
AGEAS SA
AGS
11843.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
TELENOR
TEL
69650.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86600.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1085980.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
MAGNUM ICE CREAM NV
MICC
50875.00
0.01%
EIFFAGE SA
FGR
6780.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
9692.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14578.00
0.01%
BUREAU VERITAS SA
BVI
29727.00
0.01%
OBIC LTD
4684
35400.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12618.00
0.01%
ADDTECH CLASS B
ADDT B
26350.00
0.01%
TRELLEBORG B
TREL B
21783.00
0.01%
TMX GROUP LTD
X
25419.00
0.01%
ENDEAVOUR MINING
EDV
19774.00
0.01%
AGC INC
5201
24100.00
0.01%
MINEBEA MITSUMI INC
6479
38600.00
0.01%
PRO MEDICUS LTD
PME
6970.00
0.01%
SKANSKA B
SKA B
34066.00
0.01%
WH GROUP LTD
288
852500.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
125300.00
0.01%
KAWASAKI KISEN LTD
9107
53300.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
HYATT HOTELS CORP CLASS A
H
4685.00
0.01%
MEDIBANK PRIVATE LTD
MPL
245352.00
0.01%
SIGMA HEALTHCARE LTD
SIG
431644.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
34200.00
0.01%
IDEMITSU KOSAN LTD
5019
115335.00
0.01%
SECURITAS B
SECU B
51095.00
0.01%
PANDORA
PNDORA
7385.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32217.00
0.01%
SINGAPORE AIRLINES LTD
C6L
148450.00
0.01%
APA GROUP UNITS
APA
122289.00
0.01%
QIAGEN NV
QIA
21155.00
0.01%
SKF B
SKF B
34096.00
0.01%
ELIA GROUP SA
ELI
5420.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
296767.00
0.01%
KIKKOMAN CORP
2801
83300.00
0.01%
RAKUTEN GROUP INC
4755
173300.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39167.00
0.01%
AEGON LTD
AGN
93169.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
27155.00
0.01%
HENKEL AG
HEN
10470.00
0.01%
KINGFISHER PLC
KGF
212371.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
MELROSE INDUSTRIES PLC
MRO
133414.00
0.01%
BEIERSDORF AG
BEI
9106.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24836.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
290000.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
INFRATIL LTD
IFT
91658.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
ORKLA
ORK
73538.00
0.01%
CONTINENTAL AG
CON
9918.00
0.01%
AZRIELI GROUP LTD
AZRG
5862.00
0.01%
KLEPIERRE REIT SA
LI
18562.00
0.01%
MTR CORPORATION CORP LTD
66
191500.00
0.01%
SCOUT24 N
G24
9652.00
0.01%
BCE INC
BCE
36507.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5622.00
0.01%
GETLINK
GET
36664.00
0.01%
SBI HOLDINGS INC
8473
46942.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35619.00
0.01%
ABIVAX SA
ABVX
5822.00
0.01%
DKK CASH
DKK
5111872.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
VICINITY CENTRES
VCX
415007.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
130945.00
0.01%
FORTUM
FORTUM
33901.00
0.01%
SHIMIZU CORP
1803
51600.00
0.01%
EVONIK INDUSTRIES AG
EVK
40213.00
0.01%
MOWI
MOWI
37556.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
STANTEC INC
STN
10974.00
0.01%
WISE PLC CLASS A
WISE
61544.00
0.01%
INDUSTRIVARDEN A
INDU A
14004.00
0.01%
LY CORP
4689
273600.00
0.01%
ELISA
ELISA
18904.00
0.01%
COLOPLAST B
COLO B
11682.00
0.01%
LIFCO CLASS B
LIFCO B
22580.00
0.01%
BRENNTAG
BNR
11223.00
0.01%
YARA INTERNATIONAL
YAR
15992.00
0.01%
KNORR BREMSE AG
KBX
6320.00
0.01%
UNICHARM CORP
8113
122100.00
0.01%
DASSAULT AVIATION SA
AM
2270.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
185296.00
0.01%
MAPFRE SA
MAP
141854.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
SANRIO LTD
8136
96800.00
0.01%
ITALGAS
IG
62674.00
0.01%
AUD CASH
AUD
1015105.00
0.01%
REA GROUP LTD
REA
6277.00
0.01%
FOX CORP CLASS B
FOX
13601.00
0.01%
AYVENS SA
AYV
53340.00
0.01%
ASX LTD
ASX
17426.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
138476.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
360601.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
SARTORIUS PREF AG
SRT3
2553.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
843.00
0.01%
DELIVERY HERO
DHER
15761.00
0.01%
LUNDIN GOLD INC
LUG
12562.00
0.01%
HAREL INSURANCE INVESTMENTS & FINA
HARL
12334.00
0.01%
SAINSBURY(J) PLC
SBRY
141828.00
0.01%
EQUINOX GOLD CORP
EQX
78152.00
0.01%
SHISEIDO LTD
4911
36000.00
0.01%
BC VAUD N
BCVN
4320.00
0.01%
CAE INC
CAE
27242.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2972.00
0.01%
AIRTEL AFRICA PLC
AAF
147044.00
0.01%
IPSEN SA
IPN
3580.00
0.01%
NITORI HOLDINGS LTD
9843
43600.00
0.01%
EISAI LTD
4523
24100.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2829.00
0.01%
WEST JAPAN RAILWAY
9021
35600.00
0.01%
VAR ENERGI
VAR
145445.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
THE SWATCH GROUP AG
UHR
2558.00
0.01%
CAR GROUP LTD
CAR
35588.00
0.01%
INDRA SISTEMAS SA
IDR
11249.00
0.01%
KONAMI GROUP CORP
9766
5500.00
0.01%
FRESNILLO PLC
FRES
19224.00
0.01%
EXOR NV
EXO
8155.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
SCHINDLER HOLDING AG
SCHN
1970.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67198.00
0.01%
HENNES & MAURITZ
HM B
37400.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31600.00
0.01%
SAPUTO INC
SAP
21123.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
663.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8421.00
0.01%
EPIROC CLASS B
EPI B
30289.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6265.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
SPIRAX GROUP PLC
SPX
6504.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10276.00
0.01%
KESKO CLASS B
KESKOB
26263.00
0.01%
ZALANDO
ZAL
18298.00
0.01%
TELUS
T
57349.00
0.01%
SVENSKA CELLULOSA B
SCA B
56275.00
0.01%
HENSOLDT AG
HAG
6836.00
0.01%
TENARIS SA
TEN
20601.00
0.01%
ACCIONA SA
ANA
2051.00
0.01%
CAPCOM LTD
9697
27400.00
0.01%
SONIC HEALTHCARE LTD
SHL
37805.00
0.01%
SAGAX CLASS B
SAGA B
32952.00
0.01%
WILMAR INTERNATIONAL LTD
F34
188900.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11067.00
0.01%
OPC ENERGY LTD
OPCE
17772.00
0.01%
AVOLTA AG
AVOL
9670.00
0.01%
AMUNDI SA
AMUN
5547.00
0.01%
TRYG
TRYG
23756.00
0.01%
INDUTRADE
INDT
22289.00
0.01%
RENAULT SA
RNO
18956.00
0.01%
BARRY CALLEBAUT AG
BARN
402.00
0.01%
STORA ENSO CLASS R
STERV
50245.00
0.01%
ALSTOM SA
ALO
30518.00
0.01%
STANDARD LIFE PLC
SDLF
45408.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
80900.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
142671.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2614.00
0.01%
VERBUND AG
VER
7878.00
0.01%
SYENSQO NV
SYENS
6819.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
76426.00
0.01%
BUZZI
BZU
11253.00
0.01%
YAMAHA MOTOR LTD
7272
68300.00
0.01%
COCHLEAR LTD
COH
6398.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14686.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
EVOLUTION
EVO
7110.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
272100.00
0.01%
SODEXO SA
SW
8500.00
0.01%
SEIBU HOLDINGS INC
9024
23200.00
0.01%
INPOST SA
INPST
29059.00
0.01%
SGH LTD
SGH
16659.00
0.01%
JERONIMO MARTINS SA
JMT
26835.00
0.01%
SCHRODERS PLC
SDR
64478.00
0.01%
DIETEREN (D) SA
DIE
2495.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
314760.00
0.01%
BEIJER REF CLASS B
BEIJ B
33018.00
0.01%
BKW N AG
BKW
2838.00
0.01%
JFE HOLDINGS INC
5411
46200.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
114700.00
0.01%
EDP RENEWABLES SA
EDPR
29445.00
0.01%
TOHO (TOKYO) LTD
9602
52600.00
0.01%
QANTAS AIRWAYS LTD
QAN
65415.00
0.00%
SANDS CHINA LTD
1928
265200.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27317.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14374.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11500.00
0.00%
HIKARI TSUSHIN INC
9435
1900.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
50400.00
0.00%
WISETECH GLOBAL LTD
WTC
18179.00
0.00%
SOFINA SA
SOF
1648.00
0.00%
CONTACT ENERGY LTD
CEN
79550.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42464.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2918.00
0.00%
NISSAN MOTOR LTD
7201
208900.00
0.00%
CTS EVENTIM AG
EVD
6301.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6931.00
0.00%
ICL GROUP LTD
ICL
78756.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
DEMANT
DEMANT
9032.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
GECINA SA
GFC
4261.00
0.00%
NEXON LTD
3659
25600.00
0.00%
ISUZU MOTORS LTD
7202
25200.00
0.00%
BOLLORE
BOL
77169.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17101.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52671.00
0.00%
AEROPORTS DE PARIS SA
ADP
2779.00
0.00%
NEMETSCHEK
NEM
5217.00
0.00%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
20635.00
0.00%
CSG CLASS A NV
CSG
20576.00
0.00%
BIOMERIEUX SA
BIM
3843.00
0.00%
NOK CASH
NOK
3055731.00
0.00%
ILS CASH
ILS
958659.00
0.00%
RATIONAL AG
RAA
432.00
0.00%
CHF CASH
CHF
251067.00
0.00%
MERIDIAN ENERGY LTD
MEL
93262.00
0.00%
ROCKWOOL CLASS B
ROCK B
10023.00
0.00%
IBERDROLA S A RIGHTS SA
IBE.D
625441.00
0.00%
SEK CASH
SEK
2891133.00
0.00%
SGD CASH
SGD
373998.00
0.00%
SALMAR
SALM
5657.00
0.00%
HKD CASH
HKD
2206464.00
0.00%
AISIN CORP
7259
19600.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52119.00
0.00%
HULIC LTD
3003
24100.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7422.00
0.00%
GJENSIDIGE FORSIKRING
GJF
8990.00
0.00%
IGM FINANCIAL INC
IGM
3977.00
0.00%
JAPAN POST INSURANCE LTD
7181
23400.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
56000.00
0.00%
COVIVIO SA
COV
2803.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
NZD CASH
NZD
195871.00
0.00%
BANCA MEDIOLANUM
BMED
3956.00
0.00%
LUNR ROYALTIES CORP
LUNR
2629.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
2665236D
225.00
0.00%
HOLOGIC INC
HOLX
25749.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX SEP 26
TPU6
4.00
0.00%
FTSE 100 INDEX SEP 26
Z U6
11.00
0.00%
EURO STOXX 50 SEP 26
VGU6
24.00
0.00%
S&P500 EMINI SEP 26
ESU6
33.00