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10,796
total market cap:
C$195.901 T
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Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#304
ETF rank
C$12.06 B
Marketcap
๐ช๐บ EU
Market
C$134.52
Share price
0.59%
Change (1 day)
29.70%
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
April 13, 2026
Number of holdings:
1329
Full holdings list
Weight %
Name
Ticker
Shares Held
5.44%
NVIDIA CORP
NVDA
2475630.00
4.50%
APPLE INC
AAPL
1496541.00
3.21%
MICROSOFT CORP
MSFT
718978.00
2.73%
AMAZON COM INC
AMZN
981353.00
2.22%
ALPHABET INC CLASS A
GOOGL
593672.00
2.03%
BROADCOM INC
AVGO
459425.00
1.83%
ALPHABET INC CLASS C
GOOG
494891.00
1.64%
META PLATFORMS INC CLASS A
META
222178.00
1.18%
TESLA INC
TSLA
287954.00
1.01%
JPMORGAN CHASE & CO
JPM
277669.00
0.88%
ELI LILLY
LLY
81775.00
0.78%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
140450.00
0.76%
EXXON MOBIL CORP
XOM
429751.00
0.68%
JOHNSON & JOHNSON
JNJ
246459.00
0.68%
ASML HOLDING NV
ASML
39685.00
0.64%
WALMART INC
WMT
444650.00
0.62%
VISA INC CLASS A
V
171337.00
0.57%
MICRON TECHNOLOGY INC
MU
114354.00
0.52%
COSTCO WHOLESALE CORP
COST
45525.00
0.52%
NETFLIX INC
NFLX
432376.00
0.51%
MASTERCARD INC CLASS A
MA
85845.00
0.47%
ADVANCED MICRO DEVICES INC
AMD
164537.00
0.44%
CATERPILLAR INC
CAT
47622.00
0.43%
BANK OF AMERICA CORP
BAC
698873.00
0.43%
ABBVIE INC
ABBV
180340.00
0.43%
CHEVRON CORP
CVX
193756.00
0.40%
HOME DEPOT INC
HD
100566.00
0.40%
PROCTER & GAMBLE
PG
238848.00
0.40%
LAM RESEARCH CORP
LRCX
128162.00
0.39%
GE AEROSPACE
GE
107749.00
0.39%
CISCO SYSTEMS INC
CSCO
403361.00
0.37%
ASTRAZENECA PLC
AZN
159168.00
0.37%
APPLIED MATERIAL INC
AMAT
80799.00
0.37%
HSBC HOLDINGS PLC
HSBA
1763113.00
0.37%
COCA-COLA
KO
413317.00
0.36%
MERCK & CO INC
MRK
255322.00
0.35%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
230495.00
0.35%
INTEL CORPORATION CORP
INTC
460367.00
0.34%
NOVARTIS AG
NOVN
193872.00
0.34%
UNITEDHEALTH GROUP INC
UNH
92799.00
0.33%
ROCHE PS PAR AG
ROP
71208.00
0.32%
RTX CORP
RTX
137764.00
0.32%
SHELL PLC
SHEL
590067.00
0.32%
WELLS FARGO
WFC
317326.00
0.32%
GE VERNOVA INC
GEV
27603.00
0.32%
GOLDMAN SACHS GROUP INC
GS
30641.00
0.31%
ORACLE CORP
ORCL
172938.00
0.30%
NESTLE SA
NESN
261476.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
159185.00
0.29%
ROYAL BANK OF CANADA
RY
144849.00
0.28%
LINDE PLC
LIN
47463.00
0.27%
CITIGROUP INC
C
185875.00
0.27%
KLA CORP
KLAC
13209.00
0.26%
INTERNATIONAL BUSINESS MACHINES CO
IBM
94609.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA
CBA
169919.00
0.26%
MCDONALDS CORP
MCD
72186.00
0.25%
MORGAN STANLEY
MS
119606.00
0.25%
PEPSICO INC
PEP
137359.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1167100.00
0.24%
SIEMENS N AG
SIE
76515.00
0.23%
TEXAS INSTRUMENT INC
TXN
93224.00
0.23%
TOYOTA MOTOR CORP
7203
960700.00
0.23%
BHP GROUP LTD
BHP
512280.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
38199.00
0.23%
AMGEN INC
AMGN
55623.00
0.23%
TOTALENERGIES
TTE
207807.00
0.22%
NEXTERA ENERGY INC
NEE
208971.00
0.22%
VERIZON COMMUNICATIONS INC
VZ
422318.00
0.22%
WALT DISNEY
DIS
183687.00
0.21%
TJX INC
TJX
115366.00
0.21%
AT&T INC
T
714750.00
0.21%
AMERICAN EXPRESS
AXP
56518.00
0.21%
BANCO SANTANDER SA
SAN
1500838.00
0.21%
AMPHENOL CORP CLASS A
APH
124739.00
0.21%
ABBOTT LABORATORIES
ABT
177301.00
0.21%
GILEAD SCIENCES INC
GILD
128027.00
0.21%
SAP
SAP
106535.00
0.21%
BOEING
BA
79872.00
0.20%
ALLIANZ
ALV
39428.00
0.20%
TORONTO DOMINION
TD
171249.00
0.20%
SCHNEIDER ELECTRIC
SU
56982.00
0.20%
ANALOG DEVICES INC
ADI
49370.00
0.20%
USD CASH
USD
17057315.00
0.20%
ARISTA NETWORKS INC
ANET
111276.00
0.20%
CHARLES SCHWAB CORP
SCHW
174668.00
0.19%
INTUITIVE SURGICAL INC
ISRG
35855.00
0.19%
SALESFORCE INC
CRM
94332.00
0.18%
CONOCOPHILLIPS
COP
128003.00
0.18%
EATON PLC
ETN
39125.00
0.18%
PFIZER INC
PFE
574556.00
0.18%
DEERE
DE
25915.00
0.18%
IBERDROLA SA
IBE
654848.00
0.18%
SIEMENS ENERGY N AG
ENR
78940.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
65491.00
0.18%
BLACKROCK INC
BLK
14933.00
0.18%
UNION PACIFIC CORP
UNP
60773.00
0.17%
BOOKING HOLDINGS INC
BKNG
82750.00
0.17%
UBER TECHNOLOGIES INC
UBER
202207.00
0.17%
CORNING INC
GLW
83468.00
0.17%
WELLTOWER INC
WELL
70004.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
843447.00
0.17%
LVMH
MC
25452.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
124844.00
0.17%
ABB LTD
ABBN
157013.00
0.17%
QUALCOMM INC
QCOM
108330.00
0.16%
LOWES COMPANIES INC
LOW
56588.00
0.16%
S&P GLOBAL INC
SPGI
32357.00
0.16%
HITACHI LTD
6501
454800.00
0.16%
UBS GROUP AG
UBSG
328875.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
384068.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
578628.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60024.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
224177.00
0.15%
SAFRAN SA
SAF
35927.00
0.15%
PROLOGIS REIT INC
PLD
94994.00
0.15%
PALO ALTO NETWORKS INC
PANW
79850.00
0.15%
LOCKHEED MARTIN CORP
LMT
20853.00
0.15%
NEWMONT
NEM
110808.00
0.15%
UNILEVER PLC
ULVR
222711.00
0.15%
CHUBB
CB
39020.00
0.15%
PARKER-HANNIFIN CORP
PH
12949.00
0.15%
SONY GROUP CORP
6758
628000.00
0.15%
DEUTSCHE TELEKOM N AG
DTE
374712.00
0.15%
DANAHER CORP
DHR
64986.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
63474.00
0.14%
WESTERN DIGITAL CORP
WDC
35334.00
0.14%
BP PLC
BP.
1580698.00
0.14%
NOVO NORDISK CLASS B
NOVO B
329725.00
0.14%
GLAXOSMITHKLINE
GSK
417860.00
0.14%
BRISTOL MYERS SQUIBB
BMY
209583.00
0.14%
STRYKER CORP
SYK
34870.00
0.14%
ACCENTURE PLC CLASS A
ACN
62983.00
0.14%
AIA GROUP LTD
1299
1080493.00
0.14%
ADVANTEST CORP
6857
76900.00
0.14%
PROGRESSIVE CORP
PGR
60052.00
0.14%
AIRBUS GROUP
AIR
59996.00
0.14%
TOKYO ELECTRON LTD
8035
44600.00
0.14%
ENBRIDGE INC
ENB
218449.00
0.14%
UNICREDIT
UCG
146046.00
0.13%
MEDTRONIC PLC
MDT
131220.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
26219.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22429.00
0.13%
MARVELL TECHNOLOGY INC
MRVL
87160.00
0.13%
RIO TINTO PLC
RIO
116022.00
0.13%
ALTRIA GROUP INC
MO
168257.00
0.13%
AGNICO EAGLE MINES LTD
AEM
51288.00
0.13%
MITSUBISHI CORP
8058
333000.00
0.13%
STARBUCKS CORP
SBUX
112737.00
0.13%
CME GROUP INC CLASS A
CME
36557.00
0.13%
TRANE TECHNOLOGIES PLC
TT
23129.00
0.13%
BNP PARIBAS SA
BNP
103483.00
0.13%
SOUTHERN
SO
113111.00
0.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
55811.00
0.13%
MCKESSON CORP
MCK
12527.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
35847.00
0.12%
BANK OF MONTREAL
BMO
72517.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
250087.00
0.12%
INTUIT INC
INTU
28542.00
0.12%
EQUINIX REIT INC
EQIX
9956.00
0.12%
DUKE ENERGY CORP
DUK
80123.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
14913.00
0.12%
SANOFI SA
SAN
111547.00
0.12%
ADOBE INC
ADBE
43078.00
0.12%
COMCAST CORP CLASS A
CMCSA
366477.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
338808.00
0.12%
LOREAL SA
OR
24338.00
0.12%
CVS HEALTH CORP
CVS
129838.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
96871.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
24981.00
0.12%
T MOBILE US INC
TMUS
52008.00
0.12%
CANADIAN NATURAL RESOURCES LTD
CNQ
213307.00
0.11%
APPLOVIN CORP CLASS A
APP
23701.00
0.11%
NATIONAL AUSTRALIA BANK LTD
NAB
310853.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
59691.00
0.11%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.11%
HOWMET AEROSPACE INC
HWM
38021.00
0.11%
MITSUI LTD
8031
248600.00
0.11%
BOSTON SCIENTIFIC CORP
BSX
151887.00
0.11%
FREEPORT MCMORAN INC
FCX
141008.00
0.11%
BAE SYSTEMS PLC
BA.
316985.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
320300.00
0.11%
BANK OF NOVA SCOTIA
BNS
128731.00
0.11%
NORTHROP GRUMMAN CORP
NOC
13862.00
0.11%
QUANTA SERVICES INC
PWR
15772.00
0.11%
WASTE MANAGEMENT INC
WM
40655.00
0.11%
INTESA SANPAOLO
ISP
1417974.00
0.11%
SERVICENOW INC
NOW
104886.00
0.11%
NATIONAL GRID PLC
NG.
523214.00
0.11%
BLACKSTONE INC
BX
76276.00
0.11%
SOFTBANK GROUP CORP
9984
388400.00
0.11%
ENEL
ENEL
795849.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64058.00
0.11%
WILLIAMS INC
WMB
127254.00
0.10%
CUMMINS INC
CMI
14433.00
0.10%
BROOKFIELD CORP CLASS A
BN
204130.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
39877.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
68663.00
0.10%
FAST RETAILING LTD
9983
18800.00
0.10%
CONSTELLATION ENERGY CORP
CEG
30303.00
0.10%
MARSH INC
MRSH
50452.00
0.10%
US BANCORP
USB
154896.00
0.10%
AXA SA
CS
178991.00
0.10%
ING GROEP NV
INGA
296815.00
0.10%
EMERSON ELECTRIC
EMR
59407.00
0.10%
3M
MMM
56145.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13159.00
0.10%
AMERICAN TOWER REIT CORP
AMT
47007.00
0.10%
MERCADOLIBRE INC
MELI
4601.00
0.10%
BARCLAYS PLC
BARC
1431848.00
0.10%
KEYENCE CORP
6861
21020.00
0.10%
HCA HEALTHCARE INC
HCA
16679.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
88052.00
0.10%
CSX CORP
CSX
195386.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
22960.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
299796.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
186800.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
28332.00
0.09%
FEDEX CORP
FDX
21839.00
0.09%
SLB NV
SLB
156016.00
0.09%
SHERWIN WILLIAMS
SHW
24173.00
0.09%
RHEINMETALL AG
RHM
4607.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
68442.00
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
40755.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24218.00
0.09%
GENERAL DYNAMICS CORP
GD
23184.00
0.09%
VALERO ENERGY CORP
VLO
32600.00
0.09%
EOG RESOURCES INC
EOG
57545.00
0.09%
VINCI SA
DG
49993.00
0.09%
SYNOPSYS INC
SNPS
18753.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5752745.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
15457.00
0.09%
GLENCORE PLC
GLEN
1024550.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
95367.00
0.09%
SUNCOR ENERGY INC
SU
119374.00
0.09%
ILLINOIS TOOL INC
ITW
28114.00
0.09%
BARRICK MINING CORP
ABX
178367.00
0.09%
INVESTOR CLASS B
INVE B
189443.00
0.09%
ITOCHU CORP
8001
609200.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
74330.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
56224.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
100736.00
0.09%
CIGNA
CI
27309.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
10040.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
179400.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
128525.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
16756.00
0.08%
MITSUBISHI ELECTRIC CORP
6503
200700.00
0.08%
GENERAL MOTORS
GM
94984.00
0.08%
ELEVANCE HEALTH INC
ELV
22968.00
0.08%
MARATHON PETROLEUM CORP
MPC
32012.00
0.08%
ROSS STORES INC
ROST
32604.00
0.08%
ESSILORLUXOTTICA SA
EL
31201.00
0.08%
MOODYS CORP
MCO
16276.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
25251.00
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
5164.00
0.08%
ECOLAB INC
ECL
25669.00
0.08%
TRANSDIGM GROUP INC
TDG
5726.00
0.08%
WHEATON PRECIOUS METALS CORP
WPM
48330.00
0.08%
PACCAR INC
PCAR
54843.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23427.00
0.08%
AON PLC CLASS A
AON
21392.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
111668.00
0.08%
CIENA CORP
CIEN
14364.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
22828.00
0.08%
TE CONNECTIVITY PLC
TEL
29034.00
0.08%
COLGATE-PALMOLIVE
CL
81002.00
0.08%
HERMES INTERNATIONAL
RMS
3272.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
33144.00
0.08%
PROSUS NV CLASS N
PRX
136315.00
0.08%
NATWEST GROUP PLC
NWG
805125.00
0.08%
INFINEON TECHNOLOGIES AG
IFX
131314.00
0.08%
SEMPRA
SRE
68497.00
0.08%
TRUIST FINANCIAL CORP
TFC
131635.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
239492.00
0.08%
TC ENERGY CORP
TRP
105167.00
0.08%
RECRUIT HOLDINGS LTD
6098
149500.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
18138.00
0.08%
TRAVELERS COMPANIES INC
TRV
21489.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.08%
BAKER HUGHES CLASS A
BKR
103243.00
0.07%
CINTAS CORP
CTAS
36672.00
0.07%
RELX PLC
REL
190107.00
0.07%
MANULIFE FINANCIAL CORP
MFC
171910.00
0.07%
KINDER MORGAN INC
KMI
197390.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
32973.00
0.07%
LUMENTUM HOLDINGS INC
LITE
7232.00
0.07%
HOYA CORP
7741
34200.00
0.07%
PHILLIPS 66
PSX
38759.00
0.07%
DOORDASH INC CLASS A
DASH
38931.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
49698.00
0.07%
AUTOZONE INC
AZO
1743.00
0.07%
ENGIE SA
ENGI
180233.00
0.07%
DEUTSCHE BANK AG
DBK
189411.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
31960.00
0.07%
KKR AND CO INC
KKR
61221.00
0.07%
CENCORA INC
COR
18693.00
0.07%
AFLAC INC
AFL
52684.00
0.07%
WESFARMERS LTD
WES
110118.00
0.07%
ALLSTATE CORP
ALL
27352.00
0.07%
REALTY INCOME REIT CORP
O
92734.00
0.07%
COMFORT SYSTEMS USA INC
FIX
3595.00
0.07%
NINTENDO LTD
7974
112500.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
36976.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
328300.00
0.07%
CANADIAN NATIONAL RAILWAY
CNR
52312.00
0.07%
AIRBNB INC CLASS A
ABNB
44347.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
17371.00
0.07%
CHENIERE ENERGY INC
LNG
21969.00
0.07%
VOLVO CLASS B
VOLV B
164049.00
0.07%
NATIONAL BANK OF CANADA
NA
39864.00
0.07%
AMETEK INC
AME
24296.00
0.07%
MONSTER BEVERAGE CORP
MNST
75705.00
0.07%
BASF N
BAS
88855.00
0.07%
NORDEA BANK
NDA FI
305006.00
0.07%
MARUBENI CORP
8002
152300.00
0.07%
SOCIETE GENERALE SA
GLE
68489.00
0.07%
TARGET CORP
TGT
47855.00
0.07%
DOMINION ENERGY INC
D
89384.00
0.07%
FASTENAL
FAST
122843.00
0.07%
CORTEVA INC
CTVA
67042.00
0.06%
ARTHUR J GALLAGHER
AJG
25068.00
0.06%
ENI
ENI
197947.00
0.06%
ZOETIS INC CLASS A
ZTS
46293.00
0.06%
ENTERGY CORP
ETR
47875.00
0.06%
CLOUDFLARE INC CLASS A
NET
29952.00
0.06%
VISTRA CORP
VST
34735.00
0.06%
FUJIKURA LTD
5803
153600.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
26344.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
154789.00
0.06%
TERADYNE INC
TER
14734.00
0.06%
DEUTSCHE BOERSE AG
DB1
18234.00
0.06%
FORTINET INC
FTNT
68767.00
0.06%
ONEOK INC
OKE
63317.00
0.06%
DSV
DSV
20767.00
0.06%
UNITED RENTALS INC
URI
6854.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
74532.00
0.06%
WW GRAINGER INC
GWW
4518.00
0.06%
DANONE SA
BN
66498.00
0.06%
DEUTSCHE POST AG
DHL
92500.00
0.06%
NIKE INC CLASS B
NKE
121514.00
0.06%
FRANCO NEVADA CORP
FNV
20029.00
0.06%
NOKIA
NOKIA
513755.00
0.06%
CARRIER GLOBAL CORP
CARR
80348.00
0.06%
FERGUSON ENTERPRISES INC
FERG
19978.00
0.06%
ANGLO AMERICAN PLC
AAL
108632.00
0.06%
CARDINAL HEALTH INC
CAH
23859.00
0.06%
ATLAS COPCO CLASS A
ATCO A
262047.00
0.06%
FORD MOTOR CO
F
416899.00
0.06%
XCEL ENERGY INC
XEL
62940.00
0.06%
TARGA RESOURCES CORP
TRGP
20973.00
0.06%
E.ON N
EOAN
221259.00
0.06%
SWISS RE AG
SREN
29494.00
0.06%
CAMECO CORP
CCO
42743.00
0.06%
REPUBLIC SERVICES INC
RSG
23244.00
0.06%
RIO TINTO LTD
RIO
40641.00
0.06%
LONZA GROUP AG
LONN
7502.00
0.06%
HOLCIM LTD AG
HOLN
53690.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
44628.00
0.06%
COHERENT CORP
COHR
15892.00
0.06%
ARGENX
ARGX
6156.00
0.06%
AUTODESK INC
ADSK
21426.00
0.06%
CARVANA CLASS A
CVNA
13540.00
0.06%
ROCKWELL AUTOMATION INC
ROK
11906.00
0.06%
EXELON CORP
EXC
100398.00
0.06%
CAIXABANK SA
CABK
387055.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
61547.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
75676.00
0.06%
JPY CASH
JPY
756096073.00
0.05%
HALEON PLC
HLN
970700.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
136060.00
0.05%
PUBLIC STORAGE REIT
PSA
15888.00
0.05%
COMPASS GROUP PLC
CPG
172513.00
0.05%
KDDI CORP
9433
285400.00
0.05%
SSE PLC
SSE
128912.00
0.05%
ELECTRONIC ARTS INC
EA
23070.00
0.05%
CSL LTD
CSL
48087.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
74700.00
0.05%
BAYER AG
BAYN
96690.00
0.05%
LEGRAND SA
LR
26753.00
0.05%
IDEXX LABORATORIES INC
IDXX
8002.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
58939.00
0.05%
SANDVIK
SAND
106280.00
0.05%
FIFTH THIRD BANCORP
FITB
91703.00
0.05%
RWE AG
RWE
65766.00
0.05%
GARMIN LTD
GRMN
17241.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
186638.00
0.05%
PANASONIC HOLDINGS CORP
6752
249500.00
0.05%
EBAY INC
EBAY
45847.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
65715.00
0.05%
FERRARI NV
RACE
12810.00
0.05%
YUM BRANDS INC
YUM
27788.00
0.05%
DIAGEO PLC
DGE
227196.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
91890.00
0.05%
NUCOR CORP
NUE
23405.00
0.05%
JAPAN TOBACCO INC
2914
118900.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16467.00
0.05%
AMERIPRISE FINANCE INC
AMP
9717.00
0.05%
BECTON DICKINSON
BDX
28297.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
79448.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
75675.00
0.05%
MURATA MANUFACTURING LTD
6981
167400.00
0.05%
METLIFE INC
MET
57912.00
0.05%
CONSOLIDATED EDISON INC
ED
38889.00
0.05%
STANDARD CHARTERED PLC
STAN
187568.00
0.05%
ASSA ABLOY B
ASSA B
110243.00
0.05%
CELESTICA INC
CLS
11800.00
0.05%
PRYSMIAN
PRY
30429.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
12808.00
0.05%
SNOWFLAKE INC
SNOW
31697.00
0.05%
PG&E CORP
PCG
238479.00
0.05%
CBRE GROUP INC CLASS A
CBRE
28886.00
0.05%
PAYPAL HOLDINGS INC
PYPL
88721.00
0.05%
NASDAQ INC
NDAQ
48766.00
0.05%
KOMATSU LTD
6301
96000.00
0.05%
MSCI INC
MSCI
7574.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
20131.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
56243.00
0.05%
UCB SA
UCB
12878.00
0.05%
ASM INTERNATIONAL NV
ASM
4752.00
0.05%
GOODMAN GROUP UNITS
GMG
209831.00
0.05%
WASTE CONNECTIONS INC
WCN
25310.00
0.05%
KROGER
KR
60012.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6405.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
45702.00
0.05%
SUMITOMO CORP
8053
106800.00
0.05%
TESCO PLC
TSCO
618020.00
0.05%
ORANGE SA
ORA
193647.00
0.05%
BLOOM ENERGY CLASS A CORP
BE
22623.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
28486.00
0.05%
NUTRIEN LTD
NTR
53236.00
0.05%
ROPER TECHNOLOGIES INC
ROP
11001.00
0.05%
VULCAN MATERIALS
VMC
13185.00
0.05%
FERROVIAL
FER
54968.00
0.05%
ORIX CORP
8591
128100.00
0.04%
EMCOR GROUP INC
EME
4768.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47588.00
0.04%
SOFTBANK CORP
9434
2805500.00
0.04%
FUJITSU LTD
6702
184300.00
0.04%
ALCON AG
ALC
49059.00
0.04%
DISCO CORP
6146
9100.00
0.04%
KIOXIA HOLDINGS CORP
285A
19600.00
0.04%
STATE STREET CORP
STT
27006.00
0.04%
M&T BANK CORP
MTB
17271.00
0.04%
KINROSS GOLD CORP
K
113876.00
0.04%
ERSTE GROUP BANK AG
EBS
31192.00
0.04%
CENOVUS ENERGY
CVE
144662.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39150.00
0.04%
PRUDENTIAL PLC
PRU
254004.00
0.04%
ASSICURAZIONI GENERALI
G
89140.00
0.04%
FANUC CORP
6954
97200.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18625.00
0.04%
SUN LIFE FINANCIAL INC
SLF
56617.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3206.00
0.04%
D R HORTON INC
DHI
25646.00
0.04%
ARCHER DANIELS MIDLAND
ADM
52870.00
0.04%
VENTAS REIT INC
VTR
43602.00
0.04%
CROWN CASTLE INC
CCI
42227.00
0.04%
DOLLARAMA INC
DOL
28769.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
20956.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12088.00
0.04%
INGERSOLL RAND INC
IR
41344.00
0.04%
STRATEGY INC CLASS A
MSTR
27110.00
0.04%
3I GROUP PLC
III
96547.00
0.04%
SOMPO HOLDINGS INC
8630
96700.00
0.04%
EQUINOR
EQNR
90326.00
0.04%
HALLIBURTON
HAL
92583.00
0.04%
AGILENT TECHNOLOGIES INC
A
30412.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36188.00
0.04%
NRG ENERGY INC
NRG
20881.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
65900.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
138900.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
47825.00
0.04%
ERICSSON B
ERIC B
293001.00
0.04%
WEC ENERGY GROUP INC
WEC
30117.00
0.04%
DATADOG INC CLASS A
DDOG
31757.00
0.04%
BLOCK INC CLASS A
XYZ
54219.00
0.04%
EUR CASH
EUR
2970458.00
0.04%
KEURIG DR PEPPER INC
KDP
133052.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1969.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1954.00
0.04%
ROBLOX CORP CLASS A
RBLX
59780.00
0.04%
FISERV INC
FISV
58594.00
0.04%
DOVER CORP
DOV
15698.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
206731.00
0.04%
KENVUE INC
KVUE
198300.00
0.04%
REPSOL SA
REP
134361.00
0.04%
GALDERMA GROUP N AG
GALD
16867.00
0.04%
NEBIUS NV CLASS A
NBIS
22011.00
0.04%
JAPAN POST BANK LTD
7182
198800.00
0.04%
INTACT FINANCIAL CORP
IFC
18424.00
0.04%
EQT CORP
EQT
58690.00
0.04%
SANDOZ GROUP AG
SDZ
40300.00
0.04%
BANK HAPOALIM BM
POLI
130896.00
0.04%
UNITED OVERSEAS BANK LTD
U11
114893.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
38968.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
107744.00
0.04%
SYSCO CORP
SYY
45740.00
0.04%
IRON MOUNTAIN INC
IRM
29584.00
0.04%
DANSKE BANK
DANSKE
64310.00
0.04%
DIAMONDBACK ENERGY INC
FANG
17439.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
114400.00
0.04%
OTIS WORLDWIDE CORP
OTIS
40229.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44112.00
0.04%
NEC CORP
6701
134800.00
0.04%
INSMED INC
INSM
21520.00
0.04%
COPART INC
CPRT
97743.00
0.04%
AMRIZE AG
AMRZ
54820.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
RAYMOND JAMES INC
RJF
21553.00
0.04%
RESMED INC
RMD
14036.00
0.04%
VESTAS WIND SYSTEMS
VWS
105132.00
0.04%
KIMBERLY CLARK CORP
KMB
33319.00
0.04%
EXPEDIA GROUP INC
EXPE
13372.00
0.04%
TAPESTRY INC
TPR
21159.00
0.04%
DAIICHI LIFE GROUP INC
8750
343100.00
0.04%
WATERS CORP
WAT
9739.00
0.04%
GIVAUDAN SA
GIVN
889.00
0.04%
HONDA MOTOR LTD
7267
400500.00
0.04%
AMEREN CORP
AEE
28158.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
157902.00
0.04%
ON SEMICONDUCTOR CORP
ON
43954.00
0.04%
CARNIVAL CORP
CCL
112208.00
0.04%
NORTHERN TRUST CORP
NTRS
20181.00
0.04%
ROCKET LAB CORP
RKLB
43932.00
0.04%
PPL CORP
PPL
78435.00
0.04%
EXPERIAN PLC
EXPN
88409.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
46400.00
0.04%
MITSUI FUDOSAN LTD
8801
284400.00
0.04%
PAYCHEX INC
PAYX
34438.00
0.04%
BMW AG
BMW
31303.00
0.04%
IMPERIAL BRANDS PLC
IMB
74116.00
0.04%
SWEDBANK
SWED A
84628.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
126066.00
0.04%
EDISON INTERNATIONAL
EIX
42300.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50468.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
122446.00
0.04%
WOOLWORTHS GROUP LTD
WOW
115286.00
0.04%
XYLEM INC
XYL
23475.00
0.03%
OTSUKA HOLDINGS LTD
4578
45600.00
0.03%
VICI PPTYS INC
VICI
105598.00
0.03%
FLEX LTD
FLEX
38045.00
0.03%
AMERICAN WATER WORKS INC
AWK
22105.00
0.03%
QNITY ELECTRONICS INC
Q
21962.00
0.03%
DAIICHI SANKYO LTD
4568
172700.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
43611.00
0.03%
DOW INC
DOW
73578.00
0.03%
COMMERZBANK AG
CBK
73258.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4482.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
45378.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
17730.00
0.03%
FORTIS INC
FTS
51695.00
0.03%
SEVEN & I HOLDINGS LTD
3382
234200.00
0.03%
DNB BANK
DNB
90559.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
761500.00
0.03%
JABIL INC
JBL
9518.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20709.00
0.03%
DTE ENERGY
DTE
19476.00
0.03%
AXON ENTERPRISE INC
AXON
7941.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55431.00
0.03%
ADIDAS N AG
ADS
17922.00
0.03%
KBC GROEP
KBC
21062.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
164330.00
0.03%
STMICROELECTRONICS NV
STMPA
71671.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
THALES SA
HO
9102.00
0.03%
ATMOS ENERGY CORP
ATO
15059.00
0.03%
SYNCHRONY FINANCIAL
SYF
38310.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
292407.00
0.03%
HERSHEY FOODS
HSY
14218.00
0.03%
IQVIA HOLDINGS INC
IQV
16307.00
0.03%
METTLER TOLEDO INC
MTD
2081.00
0.03%
ASTELLAS PHARMA INC
4503
174500.00
0.03%
NTT INC
9432
2926600.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
16934.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12686.00
0.03%
CASEYS GENERAL STORES INC
CASY
3782.00
0.03%
QBE INSURANCE GROUP LTD
QBE
174071.00
0.03%
COREWEAVE INC CLASS A
CRWV
25072.00
0.03%
CURTISS WRIGHT CORP
CW
3762.00
0.03%
TOYOTA TSUSHO CORP
8015
68900.00
0.03%
VODAFONE GROUP PLC
VOD
1760559.00
0.03%
SAMPO CLASS A
SAMPO
249595.00
0.03%
FIRSTENERGY CORP
FE
53646.00
0.03%
CENTERPOINT ENERGY INC
CNP
64084.00
0.03%
FTAI AVIATION LTD
FTAI
10461.00
0.03%
DEVON ENERGY CORP
DVN
57881.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16066.00
0.03%
AMADEUS IT GROUP SA
AMS
47112.00
0.03%
RENESAS ELECTRONICS CORP
6723
171300.00
0.03%
CANON INC
7751
99000.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9359.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
ADYEN NV
ADYEN
2570.00
0.03%
ARCELORMITTAL SA
MT
44324.00
0.03%
SIKA AG
SIKA
15356.00
0.03%
LOBLAW COMPANIES LTD
L
59250.00
0.03%
NN GROUP NV
NN
31499.00
0.03%
DOLLAR GENERAL CORP
DG
22297.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
46170.00
0.03%
STEEL DYNAMICS INC
STLD
13509.00
0.03%
POWER CORPORATION OF CANADA
POW
50507.00
0.03%
FORTESCUE LTD
FMG
183623.00
0.03%
INPEX CORP
1605
97700.00
0.03%
AEON LTD
8267
242000.00
0.03%
AERCAP HOLDINGS NV
AER
17525.00
0.03%
RYANAIR HOLDINGS PLC
RYA
86703.00
0.03%
ATLAS COPCO CLASS B
ATCO B
151104.00
0.03%
AENA SME SA
AENA
83998.00
0.03%
HUBBELL INC
HUBB
4784.00
0.03%
ULTA BEAUTY INC
ULTA
4900.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
91084.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4454.00
0.03%
TDK CORP
6762
181000.00
0.03%
NATERA INC
NTRA
12711.00
0.03%
EXPAND ENERGY CORP
EXE
26110.00
0.03%
COTERRA ENERGY INC
CTRA
77187.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7903.00
0.03%
LABCORP HOLDINGS INC
LH
9624.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
111994.00
0.03%
FAIR ISAAC CORP
FICO
2529.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
148682.00
0.03%
MARKEL GROUP INC
MKL
1288.00
0.03%
HUMANA INC
HUM
12663.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
53904.00
0.03%
VERISK ANALYTICS INC
VRSK
14886.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43554.00
0.03%
ENEOS HOLDINGS INC
5020
278450.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11308.00
0.03%
LASERTEC CORP
6920
9600.00
0.03%
PULTEGROUP INC
PHM
20351.00
0.03%
WORKDAY INC CLASS A
WDAY
20647.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
175847.00
0.03%
AVIVA PLC
AV.
292473.00
0.03%
BIOGEN INC
BIIB
13963.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5898.00
0.03%
GEBERIT AG
GEBN
3535.00
0.03%
OMNICOM GROUP INC
OMC
32083.00
0.03%
VEOLIA ENVIRON. SA
VIE
60115.00
0.03%
PPG INDUSTRIES INC
PPG
22035.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12584.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22602.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6330.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
24698.00
0.03%
BRAMBLES LTD
BXB
148303.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
11477.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2154.00
0.03%
SWISSCOM AG
SCMN
2818.00
0.03%
AJINOMOTO INC
2802
81800.00
0.03%
WILLIAMS SONOMA INC
WSM
12206.00
0.03%
DEXCOM INC
DXCM
37322.00
0.03%
EQUIFAX INC
EFX
12627.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14774.00
0.03%
EVERSOURCE ENERGY
ES
34052.00
0.03%
DENSO CORP
6902
194300.00
0.03%
NOMURA HOLDINGS INC
8604
286300.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
2326450.00
0.03%
VERISIGN INC
VRSN
8568.00
0.03%
REGIONS FINANCIAL CORP
RF
83547.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30023.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
24833.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14177.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27821.00
0.03%
RESONA HOLDINGS INC
8308
194976.00
0.03%
ASTERA LABS INC
ALAB
13768.00
0.03%
MICHELIN
ML
64845.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
8337.00
0.03%
BPER BANCA
BPE
159526.00
0.03%
HEINEKEN NV
HEIA
28843.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25125.00
0.03%
PEMBINA PIPELINE CORP
PPL
51695.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
22940.00
0.03%
CHURCH AND DWIGHT INC
CHD
23881.00
0.03%
DARDEN RESTAURANTS INC
DRI
11824.00
0.03%
BRIDGESTONE CORP
5108
107000.00
0.03%
KERING SA
KER
7116.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2429.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
36982.00
0.03%
TRACTOR SUPPLY
TSCO
49237.00
0.03%
STERIS
STE
9913.00
0.03%
T ROWE PRICE GROUP INC
TROW
23627.00
0.03%
COLES GROUP LTD
COL
138536.00
0.03%
FUJIFILM HOLDINGS CORP
4901
113900.00
0.03%
NETAPP INC
NTAP
22611.00
0.03%
NEXT PLC
NXT
12288.00
0.03%
KONE
KNEBV
32286.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9672.00
0.03%
FORTIVE CORP
FTV
36590.00
0.03%
SMURFIT WESTROCK PLC
SW
51963.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21212.00
0.03%
IHI CORP
7013
106000.00
0.03%
KRAFT HEINZ
KHC
96722.00
0.03%
PUBLICIS GROUPE SA
PUB
24655.00
0.03%
KEYCORP
KEY
99476.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15411.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
13005.00
0.02%
LEIDOS HOLDINGS INC
LDOS
13593.00
0.02%
COEUR MINING INC
CDE
105380.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15843.00
0.02%
CREDIT AGRICOLE SA
ACA
106247.00
0.02%
CMS ENERGY CORP
CMS
27041.00
0.02%
GBP CASH
GBP
1573542.00
0.02%
SAAB CLASS B
SAAB B
31444.00
0.02%
HEXAGON CLASS B
HEXA B
204734.00
0.02%
ALLIANT ENERGY CORP
LNT
29104.00
0.02%
NISOURCE INC
NI
44634.00
0.02%
LENNAR A CORP CLASS A
LEN
23301.00
0.02%
BANCO DE SABADELL SA
SAB
547362.00
0.02%
EVERGY INC
EVRG
25343.00
0.02%
VERALTO CORP
VLTO
23002.00
0.02%
F5 INC
FFIV
7003.00
0.02%
JAPAN POST HOLDINGS LTD
6178
179300.00
0.02%
FIRST SOLAR INC
FSLR
10373.00
0.02%
NIPPON STEEL CORP
5401
556700.00
0.02%
GENERAL MILLS INC
GIS
60128.00
0.02%
DUPONT DE NEMOURS INC
DD
43910.00
0.02%
KYOCERA CORP
6971
128100.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
255032.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
42821.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
588619.00
0.02%
WSP GLOBAL INC
WSP
12772.00
0.02%
CORPAY INC
CPAY
6516.00
0.02%
IMPERIAL OIL LTD
IMO
15769.00
0.02%
SUZUKI MOTOR CORP
7269
179300.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42051.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
365500.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44028.00
0.02%
CENTENE CORP
CNC
54294.00
0.02%
BROWN & BROWN INC
BRO
30167.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39008.00
0.02%
SGS SA
SGSN
18972.00
0.02%
REVOLUTION MEDICINES INC
RVMD
14785.00
0.02%
SNAP ON INC
SNA
5262.00
0.02%
NOVOZYMES B
NSIS B
33626.00
0.02%
TWILIO INC CLASS A
TWLO
16126.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
59600.00
0.02%
TERUMO CORP
4543
148400.00
0.02%
HP INC
HPQ
103116.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7600.00
0.02%
DOLLAR TREE INC
DLTR
19315.00
0.02%
LOEWS CORP
L
17881.00
0.02%
EVERPURE INC CLASS A
PSTG
31101.00
0.02%
BURLINGTON STORES INC
BURL
5920.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74300.00
0.02%
EMERA INC
EMA
37444.00
0.02%
LULULEMON ATHLETICA INC
LULU
12002.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
25744.00
0.02%
WARTSILA
WRT1V
46661.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
58698.00
0.02%
TYSON FOODS INC CLASS A
TSN
29943.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13898.00
0.02%
BUNGE GLOBAL SA
BG
15602.00
0.02%
AMCOR PLC
AMCR
46873.00
0.02%
NVR INC
NVR
283.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
112574.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
98783.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
202918.00
0.02%
ABN AMRO BANK NV
ABN
56088.00
0.02%
LENNOX INTERNATIONAL INC
LII
3687.00
0.02%
KONINKLIJKE KPN NV
KPN
339401.00
0.02%
EVOLUTION MINING LTD
EVN
203865.00
0.02%
BT GROUP PLC
BT.A
656579.00
0.02%
ORIENTAL LAND LTD
4661
116500.00
0.02%
PACKAGING CORP OF AMERICA
PKG
8979.00
0.02%
ASICS CORP
7936
67000.00
0.02%
VONOVIA SE
VNA
69603.00
0.02%
GENMAB
GMAB
6681.00
0.02%
CAPGEMINI
CAP
15658.00
0.02%
EAST JAPAN RAILWAY
9020
82856.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5757.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
25934.00
0.02%
GLOBAL PAYMENTS INC
GPN
27232.00
0.02%
KUBOTA CORP
6326
110500.00
0.02%
INTERNATIONAL PAPER
IP
50444.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17534.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8100.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19269.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7572.00
0.02%
ILLUMINA INC
ILMN
14391.00
0.02%
CLP HOLDINGS LTD
2
190000.00
0.02%
RB GLOBAL INC
RBA
17740.00
0.02%
KAO CORP
4452
47800.00
0.02%
VAT GROUP AG
VACN
2613.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14879.00
0.02%
HALMA PLC
HLMA
32577.00
0.02%
ESTEE LAUDER INC CLASS A
EL
24266.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
128000.00
0.02%
ENTEGRIS INC
ENTG
13078.00
0.02%
WOLTERS KLUWER NV
WKL
24271.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14306.00
0.02%
TELEFONICA SA
TEF
402463.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60100.00
0.02%
BALL CORP
BALL
27877.00
0.02%
ANTOFAGASTA PLC
ANTO
34915.00
0.02%
FINECOBANK BANCA FINECO
FBK
72163.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19042.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12278.00
0.02%
HANNOVER RUECK
HNR1
5497.00
0.02%
BANCO BPM
BAMI
119838.00
0.02%
MAGNA INTERNATIONAL INC
MG
30183.00
0.02%
ROLLINS INC
ROL
32018.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11110.00
0.02%
MONGODB INC CLASS A
MDB
7395.00
0.02%
SECOM LTD
9735
45500.00
0.02%
INVITATION HOMES INC
INVH
66359.00
0.02%
LAS VEGAS SANDS CORP
LVS
31418.00
0.02%
SANTOS LTD
STO
302977.00
0.02%
WEYERHAEUSER REIT
WY
69017.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
61620.00
0.02%
CELLNEX TELECOM
CLNX
48949.00
0.02%
LUNDIN MINING CORP
LUN
59113.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6785.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
54700.00
0.02%
KONGSBERG GRUPPEN
KOG
39069.00
0.02%
DECKERS OUTDOOR CORP
DECK
15565.00
0.02%
ALFA LAVAL
ALFA
28014.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
80000.00
0.02%
EPIROC CLASS A
EPI A
60753.00
0.02%
TEXTRON INC
TXT
17932.00
0.02%
REGENCY CENTERS REIT CORP
REG
21302.00
0.02%
PTC INC
PTC
12433.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
8952.00
0.02%
METRO INC
MRU
24757.00
0.02%
CDW CORP
CDW
12604.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13155.00
0.02%
JX ADVANCED METALS CORP
5016
56900.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21359.00
0.02%
KAJIMA CORP
1812
42600.00
0.02%
NORDSON CORP
NDSN
5924.00
0.02%
W. P. CAREY REIT INC
WPC
23043.00
0.02%
CGI INC CLASS A
GIB.A
22316.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
136120.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
36886.00
0.02%
HEICO CORP CLASS A
HEIA
7304.00
0.02%
TRIMBLE INC
TRMB
24175.00
0.02%
MERCK
MRK
12223.00
0.02%
DAIWA SECURITIES GROUP INC
8601
168200.00
0.02%
INSULET CORP
PODD
8080.00
0.02%
COSTAR GROUP INC
CSGP
43109.00
0.02%
RENTOKIL INITIAL PLC
RTO
241929.00
0.02%
CENTRICA PLC
CNA
560260.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13329.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
795.00
0.02%
NORSK HYDRO
NHY
137036.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
66500.00
0.02%
REDDIT INC CLASS A
RDDT
10564.00
0.02%
BOLIDEN
BOL
26464.00
0.02%
TOURMALINE OIL CORP
TOU
34928.00
0.02%
SOUTH32 LTD
S32
477030.00
0.02%
NITTO DENKO CORP
6988
76900.00
0.02%
IA FINANCIAL INC
IAG
12704.00
0.02%
UPM-KYMMENE
UPM
49333.00
0.02%
GEORGE WESTON LTD
WN
22105.00
0.02%
OBAYASHI CORP
1802
65900.00
0.02%
MITSUI OSK LINES LTD
9104
38600.00
0.02%
NIPPON YUSEN
9101
40200.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
277425.00
0.02%
STELLANTIS NV
STLAM
193562.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
PERNOD RICARD SA
RI
19711.00
0.02%
TRANSUNION
TRU
20914.00
0.02%
GENUINE PARTS
GPC
13670.00
0.02%
TELSTRA GROUP LTD
TLS
390032.00
0.02%
EBARA CORP
6361
46900.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12019.00
0.02%
JACOBS SOLUTIONS INC
J
11871.00
0.02%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.02%
APTIV PLC
APTV
25027.00
0.02%
NOVA LTD
NVMI
2985.00
0.02%
IDEX CORP
IEX
7232.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21404.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
ESSITY CLASS B
ESSITY B
55582.00
0.02%
METSO CORPORATION
METSO
77009.00
0.02%
ORSTED A/S
ORSTED
57506.00
0.02%
SUNCORP GROUP LTD
SUN
126607.00
0.02%
WR BERKLEY CORP
WRB
21781.00
0.02%
GRACO INC
GGG
16463.00
0.02%
IBIDEN LTD
4062
24600.00
0.02%
CARLISLE COMPANIES INC
CSL
4047.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11151.00
0.02%
SNAM
SRG
182973.00
0.02%
KEPPEL LTD
BN4
152300.00
0.02%
ENDESA SA
ELE
32407.00
0.02%
IREN LTD
IREN
33477.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
240500.00
0.02%
SMITH AND NEPHEW PLC
SN.
86027.00
0.02%
DOMINOS PIZZA INC
DPZ
3887.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
15417.00
0.02%
THOMSON REUTERS CORP
TRI
16353.00
0.02%
SEKISUI HOUSE LTD
1928
63400.00
0.02%
CARLSBERG AS CL B
CARL B
10752.00
0.02%
EURONEXT NV
ENX
8267.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27251.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
276510.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
92424.00
0.02%
AVERY DENNISON CORP
AVY
8204.00
0.02%
SUMITOMO METAL MINING LTD
5713
22800.00
0.02%
OSAKA GAS LTD
9532
35800.00
0.02%
SHIONOGI LTD
4507
66500.00
0.02%
MONCLER
MONC
22592.00
0.02%
SEGRO REIT PLC
SGRO
149587.00
0.02%
PENTAIR
PNR
15337.00
0.02%
LYNAS RARE EARTHS LTD
LYC
91910.00
0.02%
MASCO CORP
MAS
21701.00
0.02%
POSTE ITALIANE
PST
53700.00
0.02%
RPM INTERNATIONAL INC
RPM
12698.00
0.02%
EQT
EQT
43115.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10932.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
45755.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
25494.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4277.00
0.02%
FOX CORP CLASS A
FOXA
21979.00
0.02%
WATSCO INC
WSO
3292.00
0.02%
BEST BUY INC
BBY
22473.00
0.02%
STRAUMANN HOLDING AG
STMN
12651.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
52355.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
22958.00
0.02%
SYMRISE AG
SY1
16032.00
0.02%
TAISEI CORP
1801
13200.00
0.02%
ARC RESOURCES LTD
ARX
72093.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
152300.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
133500.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9510.00
0.02%
WHITECAP RESOURCES INC
WCP
125409.00
0.02%
TELIA COMPANY
TELIA
254969.00
0.02%
GREAT WEST LIFECO INC
GWO
26735.00
0.02%
KIMCO REALTY REIT CORP
KIM
57384.00
0.02%
COOPER INC
COO
18569.00
0.02%
ALLEGION PLC
ALLE
9025.00
0.02%
TENARIS SA
TEN
44030.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17128.00
0.02%
DKK CASH
DKK
8429487.00
0.02%
ORIGIN ENERGY LTD
ORG
150782.00
0.02%
DASSAULT SYSTEMES
DSY
64031.00
0.02%
CARREFOUR SA
CA
67924.00
0.02%
BAWAG GROUP AG
BG
7852.00
0.02%
EVEREST GROUP LTD
EG
3876.00
0.01%
INCYTE CORP
INCY
13510.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
78187.00
0.01%
ROCHE HOLDING AG
RO
3100.00
0.01%
DICKS SPORTING INC
DKS
6108.00
0.01%
GARTNER INC
IT
8301.00
0.01%
TELE2 B
TEL2 B
60634.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
264935.00
0.01%
ENDEAVOUR MINING
EDV
19609.00
0.01%
DSM FIRMENICH AG
DSFIR
17384.00
0.01%
KINGSPAN GROUP PLC
KRX
14354.00
0.01%
NESTE
NESTE
42285.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
56817.00
0.01%
KIRIN HOLDINGS LTD
2503
76900.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3620.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
26766.00
0.01%
COCA COLA HBC AG
CCH
21040.00
0.01%
SCENTRE GROUP
SCG
508117.00
0.01%
AKER BP
AKRBP
33571.00
0.01%
CLOROX
CLX
11967.00
0.01%
TOAST INC CLASS A
TOST
45362.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
20772.00
0.01%
RYOHIN KEIKAKU LTD
7453
51300.00
0.01%
KANSAI ELECTRIC POWER INC
9503
77100.00
0.01%
SONOVA HOLDING AG
SOON
5219.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
INFORMA PLC
INF
114815.00
0.01%
A P MOLLER MAERSK B
MAERSK B
485.00
0.01%
SCREEN HOLDINGS LTD
7735
18000.00
0.01%
HEICO CORP
HEI
4101.00
0.01%
TELENOR
TEL
69061.00
0.01%
SWISS PRIME SITE AG
SPSN
6912.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
246020.00
0.01%
HYDRO ONE LTD
H
28255.00
0.01%
SMITHS GROUP PLC
SMIN
34972.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
46810.00
0.01%
BOUYGUES SA
EN
19333.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
106100.00
0.01%
DAIFUKU LTD
6383
29300.00
0.01%
ASAHI KASEI CORP
3407
116400.00
0.01%
GEA GROUP AG
G1A
16137.00
0.01%
GEN DIGITAL INC
GEN
62062.00
0.01%
BANKINTER SA
BKT
68535.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
52604.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
97400.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21745.00
0.01%
CK ASSET HOLDINGS LTD
1113
190032.00
0.01%
ZSCALER INC
ZS
9410.00
0.01%
EUROFINS SCIENTIFIC
ERF
15165.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
99536.00
0.01%
WH GROUP LTD
288
846500.00
0.01%
CHUBU ELECTRIC POWER INC
9502
65900.00
0.01%
NIDEC CORP
6594
81800.00
0.01%
PINTEREST INC CLASS A
PINS
63540.00
0.01%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5002.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
614517.00
0.01%
TOKYO GAS LTD
9531
25636.00
0.01%
ASR NEDERLAND NV
ASRNL
15640.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29073.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
301733.00
0.01%
KERRY GROUP PLC
KRZ
14467.00
0.01%
XERO LTD
XRO
22543.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
7407.00
0.01%
CHF CASH
CHF
882085.00
0.01%
ISUZU MOTORS LTD
7202
76900.00
0.01%
IDEMITSU KOSAN LTD
5019
114535.00
0.01%
EVOLUTION
EVO
16880.00
0.01%
EIFFAGE SA
FGR
6724.00
0.01%
ATKINSREALIS GROUP INC
ATRL
16868.00
0.01%
AECOM
ACM
12860.00
0.01%
CARLYLE GROUP INC
CG
22092.00
0.01%
SEVERN TRENT PLC
SVT
25257.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33028.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
58631.00
0.01%
TALANX AG
TLX
7946.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7022.00
0.01%
CHIBA BANK LTD
8331
77200.00
0.01%
HOCHTIEF AG
HOT
1988.00
0.01%
TORAY INDUSTRIES INC
3402
147500.00
0.01%
OLYMPUS CORP
7733
110500.00
0.01%
ORION CLASS B
ORNBV
12476.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
17265.00
0.01%
GODADDY INC CLASS A
GDDY
12901.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4664.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11164.00
0.01%
LUNDIN GOLD INC
LUG
12456.00
0.01%
ADMIRAL GROUP PLC
ADM
23372.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
36910.00
0.01%
HUBSPOT INC
HUBS
5025.00
0.01%
T&D HOLDINGS INC
8795
40700.00
0.01%
OKTA INC CLASS A
OKTA
15537.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21427.00
0.01%
THE SAGE GROUP PLC
SGE
89134.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
127100.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1077980.00
0.01%
COMPUTERSHARE LTD
CPU
48116.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
62882.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
PEARSON PLC
PSON
72439.00
0.01%
OMV AG
OMV
14205.00
0.01%
SUBARU CORP
7270
62600.00
0.01%
CAD CASH
CAD
1350905.00
0.01%
AISIN CORP
7259
69800.00
0.01%
M&G PLC
MNG
248705.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12512.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22156.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6214.00
0.01%
REXEL SA
RXL
22329.00
0.01%
AKZO NOBEL NV
AKZA
16281.00
0.01%
STANTEC INC
STN
10881.00
0.01%
BUNZL
BNZL
30164.00
0.01%
YARA INTERNATIONAL
YAR
15857.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18036.00
0.01%
TRADE DESK INC CLASS A
TTD
44670.00
0.01%
SOLVENTUM CORP
SOLV
13933.00
0.01%
DAI NIPPON PRINTING LTD
7912
50900.00
0.01%
MELROSE INDUSTRIES PLC
MRO
132262.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20015.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
ACCOR SA
AC
18007.00
0.01%
BUREAU VERITAS SA
BVI
29471.00
0.01%
SKANSKA B
SKA B
33769.00
0.01%
TMX GROUP LTD
X
25198.00
0.01%
ORKLA
ORK
72903.00
0.01%
AGEAS SA
AGS
11744.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14455.00
0.01%
BELIMO N AG
BEAN
1003.00
0.01%
UDR REIT INC
UDR
26535.00
0.01%
ADDTECH CLASS B
ADDT B
26123.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
40822.00
0.01%
SECURITAS B
SECU B
50651.00
0.01%
SHIMIZU CORP
1803
51200.00
0.01%
ELISA
ELISA
18739.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
38826.00
0.01%
NEWS CORP CLASS A
NWSA
36341.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4934.00
0.01%
FRESNILLO PLC
FRES
19061.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10312.00
0.01%
TFI INTERNATIONAL INC
TFII
7255.00
0.01%
HEINEKEN HOLDING NV
HEIO
12118.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
287600.00
0.01%
IONQ INC
IONQ
30003.00
0.01%
TRELLEBORG B
TREL B
21594.00
0.01%
SBI HOLDINGS INC
8473
46542.00
0.01%
FORTUM
FORTUM
33605.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
843453.00
0.01%
ALTAGAS LTD
ALA
24874.00
0.01%
SKF B
SKF B
33800.00
0.01%
DASSAULT AVIATION SA
AM
2254.00
0.01%
QIAGEN NV
QIA
20969.00
0.01%
AZRIELI GROUP LTD
AZRG
5814.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
294158.00
0.01%
KINGFISHER PLC
KGF
210041.00
0.01%
KAWASAKI KISEN LTD
9107
52900.00
0.01%
DELTA AIR LINES INC
DAL
12874.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
ELIA GROUP SA
ELI
5375.00
0.01%
APA GROUP UNITS
APA
121210.00
0.01%
AGC INC
5201
24100.00
0.01%
OBIC LTD
4684
35000.00
0.01%
WISE PLC CLASS A
WISE
61009.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
MOWI
MOWI
37226.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
GETLINK
GET
36343.00
0.01%
RAKUTEN GROUP INC
4755
172100.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
85800.00
0.01%
ZILLOW GROUP INC CLASS C
Z
20310.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
813100.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
31932.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35306.00
0.01%
SIGMA HEALTHCARE LTD
SIG
427831.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
EVONIK INDUSTRIES AG
EVK
39856.00
0.01%
INTERTEK GROUP PLC
ITRK
15535.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5574.00
0.01%
MTR CORPORATION CORP LTD
66
189500.00
0.01%
AUD CASH
AUD
1121333.00
0.01%
BEIERSDORF AG
BEI
9025.00
0.01%
ALSTOM SA
ALO
30251.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8292.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
KIKKOMAN CORP
2801
82500.00
0.01%
NICE LTD
NICE
7871.00
0.01%
MEDIBANK PRIVATE LTD
MPL
243162.00
0.01%
COCHLEAR LTD
COH
6342.00
0.01%
COLOPLAST B
COLO B
11581.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2948.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24613.00
0.01%
ITALGAS
IG
62114.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
124500.00
0.01%
SINGAPORE AIRLINES LTD
C6L
147250.00
0.01%
FOX CORP CLASS B
FOX
13483.00
0.01%
SAMSARA INC CLASS A
IOT
28535.00
0.01%
BANCA MEDIOLANUM
BMED
34476.00
0.01%
KNORR BREMSE AG
KBX
6263.00
0.01%
HENKEL AG
HEN
10377.00
0.01%
BRENNTAG
BNR
11122.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2805.00
0.01%
KLEPIERRE REIT SA
LI
18398.00
0.01%
AIRTEL AFRICA PLC
AAF
145725.00
0.01%
EISAI LTD
4523
24100.00
0.01%
CAE INC
CAE
27002.00
0.01%
INDUSTRIVARDEN A
INDU A
13880.00
0.01%
HYATT HOTELS CORP CLASS A
H
4645.00
0.01%
AEGON LTD
AGN
92333.00
0.01%
CONTINENTAL AG
CON
9829.00
0.01%
SHISEIDO LTD
4911
35600.00
0.01%
BC VAUD N
BCVN
4284.00
0.01%
VICINITY CENTRES
VCX
411284.00
0.01%
SCOUT24 N
G24
9567.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
UNICHARM CORP
8113
121300.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
183625.00
0.01%
EPIROC CLASS B
EPI B
30016.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
835.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
ASX LTD
ASX
17269.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
LIFCO CLASS B
LIFCO B
22380.00
0.01%
MAGNUM ICE CREAM NV
MICC
50416.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31200.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
HENNES & MAURITZ
HM B
37062.00
0.01%
TELECOM ITALIA
TIT
909856.00
0.01%
AUTOTRADER GROUP PLC
AUTO
109635.00
0.01%
WEST JAPAN RAILWAY
9021
35200.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
347570.00
0.01%
IPSEN SA
IPN
3547.00
0.01%
TELECOM ITALIA S.P.A.
TITR
772270.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
REA GROUP LTD
REA
6222.00
0.01%
LY CORP
4689
271200.00
0.01%
MINEBEA MITSUMI INC
6479
38200.00
0.01%
TELUS
T
56832.00
0.01%
MAPFRE SA
MAP
140569.00
0.01%
RENAULT SA
RNO
18788.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
129749.00
0.01%
SAINSBURY(J) PLC
SBRY
140544.00
0.01%
SAGAX CLASS B
SAGA B
32659.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
137216.00
0.01%
AYVENS SA
AYV
52855.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
75733.00
0.01%
JERONIMO MARTINS SA
JMT
26591.00
0.01%
EXOR NV
EXO
8084.00
0.01%
INDRA SISTEMAS SA
IDR
11150.00
0.01%
SVENSKA CELLULOSA B
SCA B
55761.00
0.01%
BARRY CALLEBAUT AG
BARN
398.00
0.01%
NITORI HOLDINGS LTD
9843
43200.00
0.01%
SCHINDLER HOLDING AG
SCHN
1954.00
0.01%
PRO MEDICUS LTD
PME
6909.00
0.01%
SARTORIUS PREF AG
SRT3
2533.00
0.01%
INFRATIL LTD
IFT
90818.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
SPIRAX GROUP PLC
SPX
6447.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
141369.00
0.01%
SEK CASH
SEK
5794278.00
0.01%
AVOLTA AG
AVOL
9581.00
0.01%
BUZZI
BZU
11153.00
0.01%
HENSOLDT AG
HAG
6776.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
113900.00
0.01%
SAPUTO INC
SAP
20929.00
0.01%
KESKO CLASS B
KESKOB
26020.00
0.01%
OKLO INC CLASS A
OKLO
11238.00
0.01%
STORA ENSO CLASS R
STERV
49786.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
VERBUND AG
VER
7807.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
269700.00
0.01%
SEIBU HOLDINGS INC
9024
23200.00
0.01%
THE SWATCH GROUP AG
UHR
2538.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
BARRATT REDROW PLC
BTRW
169052.00
0.01%
SANRIO LTD
8136
96000.00
0.01%
CAR GROUP LTD
CAR
35259.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10184.00
0.01%
KEYERA CORP
KEY
15425.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
CAPCOM LTD
9697
27000.00
0.01%
SANDS CHINA LTD
1928
263600.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
WILMAR INTERNATIONAL LTD
F34
187300.00
0.01%
TRYG
TRYG
23537.00
0.01%
ACCIONA SA
ANA
2035.00
0.01%
BKW N AG
BKW
2814.00
0.01%
TOKYU CORP
9005
47700.00
0.01%
SEKISUI CHEMICAL LTD
4204
33600.00
0.01%
SONY FINANCIAL GROUP INC
8729
623400.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8345.00
0.01%
PANDORA
PNDORA
7321.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
659.00
0.01%
TOHO (TOKYO) LTD
9602
52200.00
0.01%
HORMEL FOODS CORP
HRL
26313.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
CSG CLASS A NV
CSG
20384.00
0.01%
WHITBREAD PLC
WTB
16038.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14242.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
10968.00
0.01%
INDUTRADE
INDT
22087.00
0.01%
OPEN TEXT CORP
OTEX
24037.00
0.01%
JFE HOLDINGS INC
5411
45800.00
0.01%
SNAP INC CLASS A
SNAP
102339.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2589.00
0.01%
SONIC HEALTHCARE LTD
SHL
37457.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
66575.00
0.01%
INPOST SA
INPST
28792.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
80100.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14554.00
0.01%
YAMAHA MOTOR LTD
7272
67900.00
0.01%
BEIJER REF CLASS B
BEIJ B
32717.00
0.01%
SCHRODERS PLC
SDR
63881.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
310760.00
0.01%
SGH LTD
SGH
16508.00
0.01%
DIETEREN (D) SA
DIE
2474.00
0.01%
AMUNDI SA
AMUN
5494.00
0.01%
EDP RENOVAVEIS SA
EDPR
28918.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
WISETECH GLOBAL LTD
WTC
18011.00
0.01%
HKD CASH
HKD
3682071.00
0.01%
ZALANDO
ZAL
18131.00
0.01%
BMW PREF AG
BMW3
4773.00
0.01%
GRIFOLS SA CLASS A
GRF
43694.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
50000.00
0.01%
LEG IMMOBILIEN N
LEG
6461.00
0.01%
NISSAN MOTOR LTD
7201
207300.00
0.01%
BOLLORE
BOL
76456.00
0.01%
CONTACT ENERGY LTD
CEN
78814.00
0.00%
SOFINA SA
SOF
1636.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2889.00
0.00%
STANDARD LIFE PLC
SDLF
44993.00
0.00%
NEXON LTD
3659
25600.00
0.00%
ICL GROUP LTD
ICL
78029.00
0.00%
M3 INC
2413
42300.00
0.00%
QANTAS AIRWAYS LTD
QAN
64814.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6871.00
0.00%
SYENSQO NV
SYENS
6759.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11396.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52183.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
16945.00
0.00%
BIOMERIEUX SA
BIM
3811.00
0.00%
CTS EVENTIM AG
EVD
6245.00
0.00%
SGD CASH
SGD
492252.00
0.00%
SYSMEX CORP
6869
44500.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42075.00
0.00%
SODEXO SA
SW
8424.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
TIS INC
3626
17500.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27065.00
0.00%
AEROPORTS DE PARIS SA
ADP
2755.00
0.00%
NEMETSCHEK
NEM
5169.00
0.00%
ILS CASH
ILS
1093174.00
0.00%
ENTAIN PLC
ENT
48738.00
0.00%
GECINA SA
GFC
4225.00
0.00%
RATIONAL AG
RAA
428.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
51635.00
0.00%
SALMAR
SALM
5605.00
0.00%
DELIVERY HERO
DHER
15614.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7358.00
0.00%
MONDAYCOM LTD
MNDY
4725.00
0.00%
MERIDIAN ENERGY LTD
MEL
92398.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
RANDSTAD HOLDING
RAND
11529.00
0.00%
ROCKWOOL CLASS B
ROCK B
9935.00
0.00%
HULIC LTD
3003
24100.00
0.00%
DEMANT
DEMANT
8952.00
0.00%
HOLMEN CLASS B
HOLM B
7602.00
0.00%
CYBERARK SOFTWARE CONTRA
-
5451.00
0.00%
GJENSIDIGE FORSIKRING
GJF
8910.00
0.00%
JAPAN POST INSURANCE LTD
7181
23400.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
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%
ANA HOLDINGS INC
9202
9000.00
0.00%
BCE INC
BCE
6526.00
0.00%
ZOZO INC
3092
19800.00
0.00%
NOK CASH
NOK
1266661.00
0.00%
NZD CASH
NZD
167584.00
0.00%
SGS SA COUPON
SGSN
18972.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
9731.00
0.00%
HOLOGIC INC
-
25749.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX JUN 26
TPM6
8.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
18.00
0.00%
EURO STOXX 50 JUN 26
VGM6
45.00
0.00%
S&P500 EMINI JUN 26
ESM6
75.00