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total market cap:
C$200.828 T
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Account
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#301
ETF rank
C$12.52 B
Marketcap
๐ช๐บ EU
Market
C$138.59
Share price
1.14%
Change (1 day)
27.90%
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
May 4, 2026
Number of holdings:
1331
Full holdings list
Weight %
Name
Ticker
Shares Held
5.53%
NVIDIA CORP
NVDA
2494958.00
4.66%
APPLE INC
AAPL
1508225.00
3.34%
MICROSOFT CORP
MSFT
724590.00
3.00%
AMAZON.COM INC
AMZN
989017.00
2.56%
ALPHABET INC CLASS A
GOOGL
598308.00
2.15%
BROADCOM INC
AVGO
463013.00
2.11%
ALPHABET INC CLASS C
GOOG
498755.00
1.53%
META PLATFORMS INC CLASS A
META
223914.00
1.27%
TESLA INC
TSLA
290202.00
0.96%
JPMORGAN CHASE & CO
JPM
279837.00
0.89%
ELI LILLY
LLY
82415.00
0.74%
EXXON MOBIL CORP
XOM
433111.00
0.74%
MICRON TECHNOLOGY INC
MU
115246.00
0.74%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
141546.00
0.65%
WALMART INC
WMT
448126.00
0.63%
ADVANCED MICRO DEVICES INC
AMD
165825.00
0.63%
VISA INC CLASS A
V
172677.00
0.62%
JOHNSON & JOHNSON
JNJ
248383.00
0.62%
ASML HOLDING NV
ASML
39993.00
0.52%
COSTCO WHOLESALE CORP
COST
45881.00
0.50%
INTEL CORPORATION CORP
INTC
463971.00
0.49%
MASTERCARD INC CLASS A
MA
86517.00
0.47%
CATERPILLAR INC
CAT
47994.00
0.44%
NETFLIX INC
NFLX
435759.00
0.42%
ABBVIE INC
ABBV
181752.00
0.42%
CISCO SYSTEMS INC
CSCO
406517.00
0.42%
CHEVRON CORP
CVX
195272.00
0.41%
BANK OF AMERICA CORP
BAC
704345.00
0.39%
UNITEDHEALTH GROUP INC
UNH
93523.00
0.39%
PROCTER & GAMBLE
PG
240716.00
0.38%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
232299.00
0.37%
LAM RESEARCH CORP
LRCX
129162.00
0.37%
HSBC HOLDINGS PLC
HSBA
1776917.00
0.36%
COCA-COLA
KO
416553.00
0.36%
APPLIED MATERIAL INC
AMAT
81431.00
0.35%
HOME DEPOT INC
HD
101350.00
0.35%
ORACLE CORP
ORCL
174290.00
0.34%
GE AEROSPACE
GE
108593.00
0.33%
GE VERNOVA INC
GEV
27819.00
0.33%
ASTRAZENECA PLC
AZN
160412.00
0.32%
MERCK & CO INC
MRK
257322.00
0.32%
ROCHE PS PAR AG
ROP
71764.00
0.32%
NOVARTIS AG
NOVN
195388.00
0.31%
GOLDMAN SACHS GROUP INC
GS
30881.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
160433.00
0.30%
SHELL PLC
SHEL
594691.00
0.29%
TEXAS INSTRUMENT INC
TXN
93952.00
0.29%
NESTLE SA
NESN
263524.00
0.29%
ROYAL BANK OF CANADA
RY
145984.00
0.28%
WELLS FARGO
WFC
319810.00
0.27%
RTX CORP
RTX
138841.00
0.26%
LINDE PLC
LIN
47835.00
0.26%
CITIGROUP INC
C
187331.00
0.25%
KLA CORP
KLAC
13313.00
0.25%
MORGAN STANLEY
MS
120542.00
0.25%
SIEMENS N AG
SIE
77115.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
95349.00
0.24%
PEPSICO INC
PEP
138435.00
0.24%
COMMONWEALTH BANK OF AUSTRALIA
CBA
171251.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1176300.00
0.23%
MCDONALDS CORP
MCD
72750.00
0.23%
BHP GROUP LTD
BHP
516292.00
0.23%
VERIZON COMMUNICATIONS INC
VZ
425630.00
0.22%
NEXTERA ENERGY INC
NEE
210611.00
0.22%
ANALOG DEVICES INC
ADI
49758.00
0.22%
ARISTA NETWORKS INC
ANET
112148.00
0.22%
TOTALENERGIES
TTE
209439.00
0.21%
AT&T INC
T
720362.00
0.21%
WALT DISNEY
DIS
185127.00
0.21%
SAP
SAP
107371.00
0.21%
TOYOTA MOTOR CORP
7203
968300.00
0.21%
QUALCOMM INC
QCOM
109182.00
0.20%
TORONTO DOMINION
TD
172593.00
0.20%
AMERICAN EXPRESS
AXP
56961.00
0.20%
AMGEN INC
AMGN
56059.00
0.20%
TJX INC
TJX
116270.00
0.20%
BOEING
BA
80496.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
38499.00
0.20%
AMPHENOL CORP CLASS A
APH
125719.00
0.20%
BANCO SANTANDER SA
SAN
1512610.00
0.20%
SALESFORCE INC
CRM
95072.00
0.20%
ALLIANZ
ALV
39736.00
0.20%
SCHNEIDER ELECTRIC
SU
57426.00
0.19%
GILEAD SCIENCES INC
GILD
129031.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22605.00
0.19%
EATON PLC
ETN
39429.00
0.18%
SIEMENS ENERGY N AG
ENR
79560.00
0.18%
INTUITIVE SURGICAL INC
ISRG
36135.00
0.18%
UNION PACIFIC CORP
UNP
61249.00
0.18%
CONOCOPHILLIPS
COP
129007.00
0.18%
CHARLES SCHWAB CORP
SCHW
176040.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
125824.00
0.18%
ABB LTD
ABBN
158245.00
0.18%
BLACKROCK INC
BLK
15049.00
0.18%
WESTERN DIGITAL CORP
WDC
35610.00
0.17%
ABBOTT LABORATORIES
ABT
178693.00
0.17%
WELLTOWER INC
WELL
70552.00
0.17%
PFIZER INC
PFE
579072.00
0.17%
IBERDROLA SA
IBE
659992.00
0.17%
DEERE
DE
26119.00
0.17%
UBER TECHNOLOGIES INC
UBER
203795.00
0.17%
PALO ALTO NETWORKS INC
PANW
80478.00
0.16%
NOVO NORDISK CLASS B
NOVO B
332313.00
0.16%
UBS GROUP AG
UBSG
331459.00
0.16%
MARVELL TECHNOLOGY INC
MRVL
87844.00
0.16%
HITACHI LTD
6501
458400.00
0.15%
S&P GLOBAL INC
SPGI
32609.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
66003.00
0.15%
ROLLS-ROYCE HOLDINGS PLC
RR.
850071.00
0.15%
BOOKING HOLDINGS INC
BKNG
83398.00
0.15%
ADVANTEST CORP
6857
77700.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
386868.00
0.15%
TOKYO ELECTRON LTD
8035
45000.00
0.15%
SOFTBANK GROUP CORP
9984
391600.00
0.15%
CORNING INC
GLW
84124.00
0.15%
UNILEVER PLC
ULVR
224459.00
0.15%
LVMH
MC
25652.00
0.15%
PROLOGIS REIT INC
PLD
95742.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
225937.00
0.14%
CHUBB
CB
39324.00
0.14%
LOWES COMPANIES INC
LOW
57032.00
0.14%
SONY GROUP CORP
6758
632800.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60496.00
0.14%
AIRBUS GROUP
AIR
60468.00
0.14%
ALTRIA GROUP INC
MO
169577.00
0.14%
BP PLC
BP.
1593128.00
0.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
583176.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
63974.00
0.14%
BRISTOL MYERS SQUIBB
BMY
211227.00
0.14%
NEWMONT
NEM
111680.00
0.13%
PROGRESSIVE CORP
PGR
60524.00
0.13%
ENBRIDGE INC
ENB
220169.00
0.13%
QUANTA SERVICES INC
PWR
15896.00
0.13%
AIA GROUP LTD
1299
1089293.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
36127.00
0.13%
DEUTSCHE TELEKOM N AG
DTE
377660.00
0.13%
STARBUCKS CORP
SBUX
113625.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25177.00
0.13%
RIO TINTO PLC
RIO
116934.00
0.13%
INTUIT INC
INTU
28766.00
0.13%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
11671754.00
0.13%
ACCENTURE PLC CLASS A
ACN
63479.00
0.13%
DANAHER CORP
DHR
65494.00
0.13%
VERTEX PHARMACEUTICALS INC
VRTX
26423.00
0.13%
APPLOVIN CORP CLASS A
APP
23885.00
0.13%
TRANE TECHNOLOGIES PLC
TT
23309.00
0.13%
PARKER-HANNIFIN CORP
PH
13049.00
0.13%
SAFRAN SA
SAF
36207.00
0.12%
MITSUBISHI CORP
8058
335400.00
0.12%
UNICREDIT
UCG
147194.00
0.12%
ADOBE INC
ADBE
43418.00
0.12%
BANK OF MONTREAL
BMO
73089.00
0.12%
SOUTHERN
SO
114003.00
0.12%
LOCKHEED MARTIN CORP
LMT
21017.00
0.12%
EQUINIX REIT INC
EQIX
10032.00
0.12%
GLAXOSMITHKLINE
GSK
421148.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
252087.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
97635.00
0.12%
CVS HEALTH CORP
CVS
130862.00
0.12%
CME GROUP INC CLASS A
CME
36845.00
0.12%
BNP PARIBAS SA
BNP
104299.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56251.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
15029.00
0.12%
MEDTRONIC PLC
MDT
132252.00
0.12%
LOREAL SA
OR
24530.00
0.11%
DUKE ENERGY CORP
DUK
80755.00
0.11%
SANOFI SA
SAN
112427.00
0.11%
KEYENCE CORP
6861
21020.00
0.11%
CANADIAN NATURAL RESOURCES LTD
CNQ
214987.00
0.11%
STRYKER CORP
SYK
35142.00
0.11%
MCKESSON CORP
MCK
12623.00
0.11%
T MOBILE US INC
TMUS
52416.00
0.11%
COMCAST CORP CLASS A
CMCSA
369361.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
28556.00
0.11%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.11%
BANK OF NOVA SCOTIA
BNS
129747.00
0.11%
USD CASH
USD
9807704.00
0.11%
CONSTELLATION ENERGY CORP
CEG
30539.00
0.11%
SERVICENOW INC
NOW
105714.00
0.11%
WILLIAMS INC
WMB
128258.00
0.11%
CUMMINS INC
CMI
14545.00
0.11%
BLACKSTONE INC
BX
76876.00
0.11%
WESTPAC BANKING CORPORATION CORP
WBC
341476.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
322700.00
0.11%
INTESA SANPAOLO
ISP
1429139.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
60159.00
0.10%
SYNOPSYS INC
SNPS
18901.00
0.10%
NATIONAL GRID PLC
NG.
527338.00
0.10%
WASTE MANAGEMENT INC
WM
40975.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64562.00
0.10%
AGNICO EAGLE MINES LTD
AEM
51692.00
0.10%
BROOKFIELD CORP CLASS A
BN
205738.00
0.10%
MITSUI LTD
8031
250600.00
0.10%
HOWMET AEROSPACE INC
HWM
38321.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
69203.00
0.10%
ENEL
ENEL
802117.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
313305.00
0.10%
BAE SYSTEMS PLC
BA.
319485.00
0.10%
CSX CORP
CSX
196926.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
132354.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
40189.00
0.10%
SLB NV
SLB
157247.00
0.10%
FAST RETAILING LTD
9983
18800.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
153085.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
41075.00
0.10%
US BANCORP
USB
156120.00
0.10%
ELEVANCE HEALTH INC
ELV
23148.00
0.10%
AMERICAN TOWER REIT CORP
AMT
47376.00
0.10%
MARSH INC
MRSH
50848.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
188400.00
0.09%
BARCLAYS PLC
BARC
1443172.00
0.09%
AXA SA
CS
180403.00
0.09%
MERCADOLIBRE INC
MELI
4637.00
0.09%
ING GROEP NV
INGA
299155.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
88748.00
0.09%
VALERO ENERGY CORP
VLO
32856.00
0.09%
SUNCOR ENERGY INC
SU
120318.00
0.09%
EOG RESOURCES INC
EOG
57998.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
5204.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
181000.00
0.09%
GENERAL DYNAMICS CORP
GD
23364.00
0.09%
MARATHON PETROLEUM CORP
MPC
32264.00
0.09%
EMERSON ELECTRIC
EMR
59875.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23140.00
0.09%
3M
MMM
56589.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
96119.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
129541.00
0.09%
NORTHROP GRUMMAN CORP
NOC
13970.00
0.09%
FREEPORT MCMORAN INC
FCX
142116.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13263.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
302160.00
0.09%
GLENCORE PLC
GLEN
1032646.00
0.09%
FEDEX CORP
FDX
22011.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
202300.00
0.09%
CIENA CORP
CIEN
14476.00
0.09%
ITOCHU CORP
8001
614000.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5798198.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
26552.00
0.09%
CIGNA
CI
27525.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
68982.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
56668.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
24406.00
0.08%
SHERWIN WILLIAMS
SHW
24361.00
0.08%
RHEINMETALL AG
RHM
4643.00
0.08%
INVESTOR CLASS B
INVE B
190939.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
101532.00
0.08%
ROSS STORES INC
ROST
32860.00
0.08%
VINCI SA
DG
50389.00
0.08%
MOTOROLA SOLUTIONS INC
MSI
16888.00
0.08%
MOODYS CORP
MCO
16404.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23611.00
0.08%
GENERAL MOTORS
GM
95736.00
0.08%
UNITED PARCEL SERVICE INC CLASS B
UPS
74918.00
0.08%
HCA HEALTHCARE INC
HCA
16811.00
0.08%
BAKER HUGHES CLASS A
BKR
104063.00
0.08%
REGENERON PHARMACEUTICALS INC
REGN
10120.00
0.08%
ILLINOIS TOOL INC
ITW
28334.00
0.08%
LUMENTUM HOLDINGS INC
LITE
7288.00
0.08%
RECRUIT HOLDINGS LTD
6098
150700.00
0.08%
RELX PLC
REL
191615.00
0.08%
TC ENERGY CORP
TRP
105999.00
0.08%
PHILLIPS 66
PSX
39067.00
0.08%
COLGATE-PALMOLIVE
CL
81642.00
0.08%
NOKIA
NOKIA
517847.00
0.08%
BARRICK MINING CORP
ABX
179775.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
23008.00
0.08%
COMFORT SYSTEMS USA INC
FIX
3623.00
0.08%
SPOTIFY TECHNOLOGY SA
SPOT
15577.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
32212.00
0.08%
AON PLC CLASS A
AON
21560.00
0.08%
DOORDASH INC CLASS A
DASH
39239.00
0.08%
CLOUDFLARE INC CLASS A
NET
30188.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
33404.00
0.07%
MANULIFE FINANCIAL CORP
MFC
173270.00
0.07%
TRANSDIGM GROUP INC
TDG
5770.00
0.07%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.07%
ECOLAB INC
ECL
25869.00
0.07%
ROYAL CARIBBEAN GROUP LTD
RCL
25451.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
33233.00
0.07%
BLOOM ENERGY CLASS A CORP
BE
22803.00
0.07%
TRUIST FINANCIAL CORP
TFC
132679.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50090.00
0.07%
PROSUS NV CLASS N
PRX
137395.00
0.07%
TRAVELERS COMPANIES INC
TRV
21657.00
0.07%
SEMPRA
SRE
69041.00
0.07%
INDUSTRIA DE DISENO TEXTIL SA
ITX
112552.00
0.07%
WARNER BROS. DISCOVERY INC SERIES
WBD
241392.00
0.07%
KINDER MORGAN INC
KMI
198954.00
0.07%
UNITED RENTALS INC
URI
6906.00
0.07%
ESSILORLUXOTTICA SA
EL
31445.00
0.07%
KKR AND CO INC
KKR
61705.00
0.07%
MACQUARIE GROUP LTD DEF
MQG
37268.00
0.07%
PACCAR INC
PCAR
55275.00
0.07%
NATWEST GROUP PLC
NWG
811493.00
0.07%
AIRBNB INC CLASS A
ABNB
44699.00
0.07%
FORTINET INC
FTNT
69315.00
0.07%
CINTAS CORP
CTAS
36960.00
0.07%
TARGET CORP
TGT
48235.00
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
17507.00
0.07%
HOYA CORP
7741
34600.00
0.07%
HERMES INTERNATIONAL
RMS
3296.00
0.07%
AUTOZONE INC
AZO
1755.00
0.07%
EUR CASH
EUR
5180107.00
0.07%
ALLSTATE CORP
ALL
27568.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
48710.00
0.07%
CHENIERE ENERGY INC
LNG
22141.00
0.07%
AFLAC INC
AFL
53100.00
0.07%
TE CONNECTIVITY PLC
TEL
29262.00
0.07%
NATIONAL BANK OF CANADA
NA
40180.00
0.07%
REALTY INCOME REIT CORP
O
93470.00
0.07%
ENGIE SA
ENGI
181665.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
44983.00
0.06%
DEUTSCHE BANK AG
DBK
190915.00
0.06%
WESFARMERS LTD
WES
110994.00
0.06%
ONEOK INC
OKE
63821.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
52728.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
75124.00
0.06%
MONSTER BEVERAGE CORP
MNST
76305.00
0.06%
FUJIKURA LTD
5803
154800.00
0.06%
CENCORA INC
COR
18841.00
0.06%
DOMINION ENERGY INC
D
90096.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
330700.00
0.06%
AMETEK INC
AME
24488.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
18282.00
0.06%
NORDEA BANK
NDA FI
307434.00
0.06%
VISTRA CORP
VST
35011.00
0.06%
DEUTSCHE BOERSE AG
DB1
18378.00
0.06%
MARUBENI CORP
8002
153500.00
0.06%
ENTERGY CORP
ETR
48255.00
0.06%
VOLVO CLASS B
VOLV B
165353.00
0.06%
ENI
ENI
199523.00
0.06%
FASTENAL
FAST
123819.00
0.06%
BASF N
BAS
89560.00
0.06%
CORTEVA INC
CTVA
67574.00
0.06%
MURATA MANUFACTURING LTD
6981
168600.00
0.06%
NINTENDO LTD
7974
113300.00
0.06%
TARGA RESOURCES CORP
TRGP
21137.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
56691.00
0.06%
AUTODESK INC
ADSK
21594.00
0.06%
CARRIER GLOBAL CORP
CARR
80988.00
0.06%
ANGLO AMERICAN PLC
AAL
109496.00
0.06%
NUCOR CORP
NUE
23589.00
0.06%
PANASONIC HOLDINGS CORP
6752
251500.00
0.06%
SOCIETE GENERALE SA
GLE
69033.00
0.06%
COHERENT CORP
COHR
16016.00
0.06%
NIKE INC CLASS B
NKE
122482.00
0.06%
ZOETIS INC CLASS A
ZTS
46661.00
0.06%
FERGUSON ENTERPRISES INC
FERG
20134.00
0.06%
ARTHUR J GALLAGHER
AJG
25264.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
155989.00
0.06%
WW GRAINGER INC
GWW
4554.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
62039.00
0.06%
XCEL ENERGY INC
XEL
63440.00
0.06%
CARVANA CLASS A
CVNA
13648.00
0.06%
DANONE SA
BN
67026.00
0.06%
CAMECO CORP
CCO
43083.00
0.06%
DEUTSCHE POST AG
DHL
93236.00
0.06%
EBAY INC
EBAY
46211.00
0.06%
RIO TINTO LTD
RIO
40965.00
0.06%
STRATEGY INC CLASS A
MSTR
27326.00
0.06%
TERADYNE INC
TER
14850.00
0.06%
CELESTICA INC
CLS
11892.00
0.06%
ARGENX
ARGX
6204.00
0.06%
JPY CASH
JPY
775128745.00
0.05%
COMPASS GROUP PLC
CPG
173887.00
0.05%
HOLCIM LTD AG
HOLN
54118.00
0.05%
ATLAS COPCO CLASS A
ATCO A
264137.00
0.05%
REPUBLIC SERVICES INC
RSG
23428.00
0.05%
CAIXABANK SA
CABK
390140.00
0.05%
FORD MOTOR CO
F
420219.00
0.05%
STANDARD CHARTERED PLC
STAN
189064.00
0.05%
ROCKWELL AUTOMATION INC
ROK
11998.00
0.05%
E.ON N
EOAN
223019.00
0.05%
LEGRAND SA
LR
26965.00
0.05%
SWISS RE AG
SREN
29726.00
0.05%
DSV
DSV
20931.00
0.05%
CARDINAL HEALTH INC
CAH
24047.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
75100.00
0.05%
PUBLIC STORAGE REIT
PSA
16012.00
0.05%
EXELON CORP
EXC
101198.00
0.05%
DATADOG INC CLASS A
DDOG
32012.00
0.05%
ELECTRONIC ARTS INC
EA
23254.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
80084.00
0.05%
SUMITOMO CORP
8053
107600.00
0.05%
KDDI CORP
9433
287800.00
0.05%
RWE AG
RWE
66290.00
0.05%
ASM INTERNATIONAL NV
ASM
4788.00
0.05%
LONZA GROUP AG
LONN
7562.00
0.05%
SSE PLC
SSE
129940.00
0.05%
METLIFE INC
MET
58375.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
59407.00
0.05%
SNOWFLAKE INC
SNOW
31949.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
76279.00
0.05%
DIAGEO PLC
DGE
229008.00
0.05%
AMERIPRISE FINANCE INC
AMP
9793.00
0.05%
FIFTH THIRD BANCORP
FITB
92435.00
0.05%
HALEON PLC
HLN
978440.00
0.05%
GOODMAN GROUP UNITS
GMG
211511.00
0.05%
KIOXIA HOLDINGS CORP
285A
19600.00
0.05%
IDEXX LABORATORIES INC
IDXX
8066.00
0.05%
PRYSMIAN
PRY
30669.00
0.05%
FRANCO NEVADA CORP
FNV
20185.00
0.05%
ON SEMICONDUCTOR CORP
ON
44306.00
0.05%
PAYPAL HOLDINGS INC
PYPL
89429.00
0.05%
NASDAQ INC
NDAQ
49154.00
0.05%
JAPAN TOBACCO INC
2914
119700.00
0.05%
MSCI INC
MSCI
7634.00
0.05%
FERRARI NV
RACE
12910.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
137148.00
0.05%
EMCOR GROUP INC
EME
4804.00
0.05%
CENOVUS ENERGY
CVE
145822.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16596.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
188126.00
0.05%
CSL LTD
CSL
48471.00
0.05%
YUM BRANDS INC
YUM
28008.00
0.05%
SANDVIK
SAND
107128.00
0.05%
CONSOLIDATED EDISON INC
ED
39197.00
0.05%
ORIX CORP
8591
129300.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
21124.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
76280.00
0.05%
BAYER AG
BAYN
97462.00
0.05%
FANUC CORP
6954
98000.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
92626.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
66239.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18773.00
0.05%
ASSA ABLOY B
ASSA B
111123.00
0.05%
DISCO CORP
6146
9100.00
0.05%
BECTON DICKINSON
BDX
28521.00
0.05%
GARMIN LTD
GRMN
17377.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
12184.00
0.05%
SUN LIFE FINANCIAL INC
SLF
57069.00
0.05%
WASTE CONNECTIONS INC
WCN
25510.00
0.05%
KROGER
KR
60492.00
0.05%
CBRE GROUP INC CLASS A
CBRE
29114.00
0.05%
NUTRIEN LTD
NTR
53661.00
0.05%
ARCHER DANIELS MIDLAND
ADM
53294.00
0.05%
TESCO PLC
TSCO
622969.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46066.00
0.05%
ORANGE SA
ORA
195199.00
0.04%
STATE STREET CORP
STT
27222.00
0.04%
KOMATSU LTD
6301
96800.00
0.04%
STMICROELECTRONICS NV
STMPA
72251.00
0.04%
SOFTBANK CORP
9434
2827900.00
0.04%
ROPER TECHNOLOGIES INC
ROP
11089.00
0.04%
ASSICURAZIONI GENERALI
G
89856.00
0.04%
BLOCK INC CLASS A
XYZ
54655.00
0.04%
HALLIBURTON
HAL
93327.00
0.04%
NEBIUS NV CLASS A
NBIS
22187.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
20291.00
0.04%
PG&E CORP
PCG
240388.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
6457.00
0.04%
KEURIG DR PEPPER INC
KDP
134124.00
0.04%
VENTAS REIT INC
VTR
43950.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47968.00
0.04%
ALNYLAM PHARMACEUTICALS INC
ALNY
12908.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
28714.00
0.04%
CROWN CASTLE INC
CCI
42567.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
108612.00
0.04%
VULCAN MATERIALS
VMC
13289.00
0.04%
IRON MOUNTAIN INC
IRM
29820.00
0.04%
PRUDENTIAL PLC
PRU
256044.00
0.04%
FERROVIAL NV
FER
55408.00
0.04%
DIAMONDBACK ENERGY INC
FANG
17579.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3230.00
0.04%
M&T BANK CORP
MTB
17407.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
FISERV INC
FISV
59066.00
0.04%
D R HORTON INC
DHI
25850.00
0.04%
EQUINOR
EQNR
91051.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39462.00
0.04%
ALCON AG
ALC
49451.00
0.04%
FUJITSU LTD
6702
185900.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44467.00
0.04%
DOLLARAMA INC
DOL
28997.00
0.04%
REPSOL SA
REP
135441.00
0.04%
BANK HAPOALIM BM
POLI
130896.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1970.00
0.04%
GALDERMA GROUP N AG
GALD
17003.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
140100.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36476.00
0.04%
ROCKET LAB CORP
RKLB
44284.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
46772.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
123438.00
0.04%
SOMPO HOLDINGS INC
8630
97500.00
0.04%
WEC ENERGY GROUP INC
WEC
30357.00
0.04%
FLEX LTD
FLEX
38353.00
0.04%
INTACT FINANCIAL CORP
IFC
18572.00
0.04%
RENESAS ELECTRONICS CORP
6723
172500.00
0.04%
EQT CORP
EQT
59162.00
0.04%
DOVER CORP
DOV
15822.00
0.04%
NEC CORP
6701
136000.00
0.04%
ERICSSON B
ERIC B
295361.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
66300.00
0.04%
UCB SA
UCB
12978.00
0.04%
ERSTE GROUP BANK AG
EBS
31440.00
0.04%
AGILENT TECHNOLOGIES INC
A
30656.00
0.04%
KENVUE INC
KVUE
199896.00
0.04%
RAYMOND JAMES INC
RJF
21725.00
0.04%
JAPAN POST BANK LTD
7182
200400.00
0.04%
3I GROUP PLC
III
97323.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
208398.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
39280.00
0.04%
SYSCO CORP
SYY
46108.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
127085.00
0.04%
EXPEDIA GROUP INC
EXPE
13479.00
0.04%
KINROSS GOLD CORP
K
114789.00
0.04%
EXPERIAN PLC
EXPN
89121.00
0.04%
GBP CASH
GBP
2425102.00
0.04%
OTSUKA HOLDINGS LTD
4578
46000.00
0.04%
UNITED OVERSEAS BANK LTD
U11
115693.00
0.04%
NORTHERN TRUST CORP
NTRS
20341.00
0.04%
COPART INC
CPRT
98531.00
0.04%
JABIL INC
JBL
9594.00
0.04%
SANDOZ GROUP AG
SDZ
40624.00
0.04%
NRG ENERGY INC
NRG
21049.00
0.04%
CASEYS GENERAL STORES INC
CASY
3810.00
0.04%
HONDA MOTOR LTD
7267
403700.00
0.04%
TDK CORP
6762
182600.00
0.04%
DANSKE BANK
DANSKE
64826.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1985.00
0.04%
VESTAS WIND SYSTEMS
VWS
105980.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
115200.00
0.04%
KIMBERLY CLARK CORP
KMB
33587.00
0.04%
PAYCHEX INC
PAYX
34714.00
0.04%
AMEREN CORP
AEE
28383.00
0.04%
COREWEAVE INC CLASS A
CRWV
25272.00
0.04%
GIVAUDAN SA
GIVN
897.00
0.04%
AXON ENTERPRISE INC
AXON
8005.00
0.04%
INGERSOLL RAND INC
IR
41676.00
0.03%
DAIICHI LIFE GROUP INC
8750
345900.00
0.03%
STEEL DYNAMICS INC
STLD
13617.00
0.03%
QNITY ELECTRONICS INC
Q
22138.00
0.03%
MITSUI FUDOSAN LTD
8801
286800.00
0.03%
TWILIO INC CLASS A
TWLO
16258.00
0.03%
OTIS WORLDWIDE CORP
OTIS
40553.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
159174.00
0.03%
HUMANA INC
HUM
12763.00
0.03%
INSMED INC
INSM
21692.00
0.03%
TOYOTA TSUSHO CORP
8015
69300.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
DOW INC
DOW
74174.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
294775.00
0.03%
DEVON ENERGY CORP
DVN
58349.00
0.03%
VICI PPTYS INC
VICI
106454.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28048.00
0.03%
PPL CORP
PPL
79067.00
0.03%
ADIDAS N AG
ADS
18066.00
0.03%
TAPESTRY INC
TPR
21327.00
0.03%
FORTIS INC
FTS
52111.00
0.03%
WATERS CORP
WAT
9815.00
0.03%
RESMED INC
RMD
14148.00
0.03%
SWEDBANK
SWED A
85312.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16194.00
0.03%
ADYEN NV
ADYEN
2590.00
0.03%
EDISON INTERNATIONAL
EIX
42640.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48209.00
0.03%
COMMERZBANK AG
CBK
73850.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
166330.00
0.03%
CENTENE CORP
CNC
54739.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20877.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
45746.00
0.03%
CARNIVAL CORP
CCL
113115.00
0.03%
DAIICHI SANKYO LTD
4568
173900.00
0.03%
SEVEN & I HOLDINGS LTD
3382
236200.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4518.00
0.03%
DTE ENERGY
DTE
19632.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15971.00
0.03%
ROBLOX CORP CLASS A
RBLX
60260.00
0.03%
SYNCHRONY FINANCIAL
SYF
38618.00
0.03%
VODAFONE GROUP PLC
VOD
1774864.00
0.03%
NTT INC
9432
2950200.00
0.03%
QBE INSURANCE GROUP LTD
QBE
175479.00
0.03%
IMPERIAL BRANDS PLC
IMB
74716.00
0.03%
ATMOS ENERGY CORP
ATO
15179.00
0.03%
POWER CORPORATION OF CANADA
POW
50915.00
0.03%
WOOLWORTHS GROUP LTD
WOW
116218.00
0.03%
AMERICAN WATER WORKS INC
AWK
22281.00
0.03%
SIKA AG
SIKA
15480.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
17871.00
0.03%
AMRIZE AG
AMRZ
55260.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
767500.00
0.03%
BMW AG
BMW
31555.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
2798450.00
0.03%
CENTERPOINT ENERGY INC
CNP
64604.00
0.03%
ASTERA LABS INC
ALAB
13880.00
0.03%
COTERRA ENERGY INC
CTRA
77815.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12786.00
0.03%
KBC GROEP
KBC
21230.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55879.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
DNB BANK
DNB
91291.00
0.03%
NN GROUP NV
NN
31755.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22786.00
0.03%
CURTISS WRIGHT CORP
CW
3790.00
0.03%
LOBLAW COMPANIES LTD
L
59730.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
43963.00
0.03%
XYLEM INC
XYL
23663.00
0.03%
NATERA INC
NTRA
12811.00
0.03%
FAIR ISAAC CORP
FICO
2549.00
0.03%
VERISK ANALYTICS INC
VRSK
15006.00
0.03%
WORKDAY INC CLASS A
WDAY
20815.00
0.03%
AMADEUS IT GROUP SA
AMS
47492.00
0.03%
EXPAND ENERGY CORP
EXE
26322.00
0.03%
FORTESCUE LTD
FMG
185117.00
0.03%
IQVIA HOLDINGS INC
IQV
16439.00
0.03%
METTLER TOLEDO INC
MTD
2097.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50876.00
0.03%
BIOGEN INC
BIIB
14075.00
0.03%
LASERTEC CORP
6920
9600.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4490.00
0.03%
HERSHEY FOODS
HSY
14330.00
0.03%
INPEX CORP
1605
98500.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
5946.00
0.03%
DOLLAR GENERAL CORP
DG
22477.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
54343.00
0.03%
SAMPO CLASS A
SAMPO
251623.00
0.03%
AJINOMOTO INC
2802
82600.00
0.03%
ULTA BEAUTY INC
ULTA
4940.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7967.00
0.03%
CANON INC
7751
99800.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14894.00
0.03%
FTAI AVIATION LTD
FTAI
10545.00
0.03%
FIRSTENERGY CORP
FE
54082.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17070.00
0.03%
NETAPP INC
NTAP
22795.00
0.03%
AVIVA PLC
AV.
294853.00
0.03%
VEOLIA ENVIRON. SA
VIE
60603.00
0.03%
THALES SA
HO
9174.00
0.03%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43906.00
0.03%
ARCELORMITTAL SA
MT
44684.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25033.00
0.03%
ATLAS COPCO CLASS B
ATCO B
152332.00
0.03%
HUBBELL INC
HUBB
4820.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11400.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
177281.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
11569.00
0.03%
ASTELLAS PHARMA INC
4503
175700.00
0.03%
OMNICOM GROUP INC
OMC
32343.00
0.03%
T ROWE PRICE GROUP INC
TROW
23819.00
0.03%
LABCORP HOLDINGS INC
LH
9700.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9435.00
0.03%
BRAMBLES LTD
BXB
149514.00
0.03%
AERCAP HOLDINGS NV
AER
17665.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37282.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12684.00
0.03%
PEMBINA PIPELINE CORP
PPL
52119.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30267.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
91824.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
112906.00
0.03%
RESONA HOLDINGS INC
8308
196576.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2170.00
0.03%
AEON LTD
8267
244000.00
0.03%
SWISSCOM AG
SCMN
2838.00
0.03%
EVERSOURCE ENERGY
ES
34328.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
46546.00
0.03%
GEBERIT AG
GEBN
3563.00
0.03%
VERISIGN INC
VRSN
8636.00
0.03%
ENEOS HOLDINGS INC
5020
280450.00
0.03%
DENSO CORP
6902
195900.00
0.03%
PULTEGROUP INC
PHM
20515.00
0.03%
MICHELIN
ML
65373.00
0.03%
REGIONS FINANCIAL CORP
RF
84231.00
0.03%
F5 INC
FFIV
7059.00
0.03%
BPER BANCA
BPE
160832.00
0.03%
PUBLICIS GROUPE SA
PUB
24855.00
0.03%
PPG INDUSTRIES INC
PPG
22215.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
7660.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
24898.00
0.03%
RYANAIR HOLDINGS PLC
RYA
87407.00
0.03%
DARDEN RESTAURANTS INC
DRI
11920.00
0.03%
EVERPURE INC CLASS A
P
31357.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14293.00
0.03%
MARKEL GROUP INC
MKL
1300.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
149890.00
0.03%
KYOCERA CORP
6971
129300.00
0.03%
DEXCOM INC
DXCM
37626.00
0.03%
AENA SME SA
AENA
84682.00
0.03%
NOMURA HOLDINGS INC
8604
288700.00
0.02%
HELVETIA BALOISE HOLDING N AG
HBAN
8405.00
0.02%
CHURCH AND DWIGHT INC
CHD
24074.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25329.00
0.02%
BRIDGESTONE CORP
5108
107800.00
0.02%
FORTIVE CORP
FTV
36890.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15535.00
0.02%
FIRST SOLAR INC
FSLR
10457.00
0.02%
COLES GROUP LTD
COL
139672.00
0.02%
REVOLUTION MEDICINES INC
RVMD
14905.00
0.02%
HEINEKEN NV
HEIA
29079.00
0.02%
EQUIFAX INC
EFX
12727.00
0.02%
HEXAGON CLASS B
HEXA B
206414.00
0.02%
KRAFT HEINZ
KHC
97515.00
0.02%
NEXT PLC
NXT
12388.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7632.00
0.02%
KEYCORP
KEY
100292.00
0.02%
WSP GLOBAL INC
WSP
12876.00
0.02%
NISOURCE INC
NI
44998.00
0.02%
HP INC
HPQ
103965.00
0.02%
WILLIAMS SONOMA INC
WSM
12302.00
0.02%
ALLIANT ENERGY CORP
LNT
29340.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
257032.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2449.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
204590.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42395.00
0.02%
STERIS
STE
9993.00
0.02%
NOVOZYMES B
NSIS B
33902.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44388.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
13109.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
367500.00
0.02%
MTU AERO ENGINES HOLDING AG
MTX
6378.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5801.00
0.02%
BANCO DE SABADELL SA
SAB
551855.00
0.02%
FUJIFILM HOLDINGS CORP
4901
114700.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21384.00
0.02%
EVERGY INC
EVRG
25551.00
0.02%
IBIDEN LTD
4062
24600.00
0.02%
GENERAL MILLS INC
GIS
60620.00
0.02%
JAPAN POST HOLDINGS LTD
6178
180500.00
0.02%
IMPERIAL OIL LTD
IMO
15897.00
0.02%
TYSON FOODS INC CLASS A
TSN
30188.00
0.02%
CREDIT AGRICOLE SA
ACA
107119.00
0.02%
CMS ENERGY CORP
CMS
27261.00
0.02%
SGS SA
SGSN
19128.00
0.02%
VERALTO CORP
VLTO
23190.00
0.02%
NIPPON STEEL CORP
5401
561100.00
0.02%
CORPAY INC
CPAY
6568.00
0.02%
LEIDOS HOLDINGS INC
LDOS
13701.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
60000.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
588619.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14010.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
59182.00
0.02%
ILLUMINA INC
ILMN
14507.00
0.02%
HALMA PLC
HLMA
32845.00
0.02%
SUZUKI MOTOR CORP
7269
180500.00
0.02%
DUPONT DE NEMOURS INC
DD
44270.00
0.02%
BUNGE GLOBAL SA
BG
15730.00
0.02%
SMURFIT WESTROCK PLC
SW
52387.00
0.02%
ESTEE LAUDER INC CLASS A
EL
24466.00
0.02%
EMERA INC
EMA
37752.00
0.02%
LENNAR A CORP CLASS A
LEN
23490.00
0.02%
KONE
KNEBV
32550.00
0.02%
WOLTERS KLUWER NV
WKL
24471.00
0.02%
SNAP ON INC
SNA
5302.00
0.02%
MONGODB INC CLASS A
MDB
7455.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9051.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
25956.00
0.02%
GLOBAL PAYMENTS INC
GPN
27456.00
0.02%
EAST JAPAN RAILWAY
9020
83656.00
0.02%
WARTSILA
WRT1V
47045.00
0.02%
CAPGEMINI
CAP
15786.00
0.02%
SAAB CLASS B
SAAB B
31700.00
0.02%
IHI CORP
7013
106800.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
99599.00
0.02%
VAT GROUP AG
VACN
2633.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8164.00
0.02%
BT GROUP PLC
BT.A
662010.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19198.00
0.02%
ABN AMRO BANK NV
ABN
56551.00
0.02%
LENNOX INTERNATIONAL INC
LII
3715.00
0.02%
INVITATION HOMES INC
INVH
66911.00
0.02%
KERING SA
KER
7172.00
0.02%
LOEWS CORP
L
18025.00
0.02%
TERUMO CORP
4543
149600.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14999.00
0.02%
RB GLOBAL INC
RBA
17884.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39328.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
128000.00
0.02%
COEUR MINING INC
CDE
106245.00
0.02%
ASICS CORP
7936
67400.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9024.00
0.02%
CLP HOLDINGS LTD
2
192000.00
0.02%
BURLINGTON STORES INC
BURL
5968.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17678.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27479.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
113501.00
0.02%
KUBOTA CORP
6326
111300.00
0.02%
VONOVIA SE
VNA
70179.00
0.02%
ENTEGRIS INC
ENTG
13186.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26146.00
0.02%
DOLLAR TREE INC
DLTR
19471.00
0.02%
KONINKLIJKE KPN NV
KPN
342206.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60500.00
0.02%
TELEFONICA SA
TEF
405796.00
0.02%
MAGNA INTERNATIONAL INC
MG
30431.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6841.00
0.02%
REDDIT INC CLASS A
RDDT
10652.00
0.02%
GENMAB
GMAB
6733.00
0.02%
EVOLUTION MINING LTD
EVN
205549.00
0.02%
KAO CORP
4452
48200.00
0.02%
FINECOBANK BANCA FINECO
FBK
72762.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21535.00
0.02%
BROWN & BROWN INC
BRO
30415.00
0.02%
ROLLINS INC
ROL
32282.00
0.02%
AMCOR PLC
AMCR
47258.00
0.02%
JX ADVANCED METALS CORP
5016
57300.00
0.02%
SANTOS LTD
STO
305498.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14422.00
0.02%
PTC INC
PTC
12533.00
0.02%
TOURMALINE OIL CORP
TOU
35220.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12378.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11202.00
0.02%
CDW CORP
CDW
12708.00
0.02%
BANCO BPM
BAMI
120833.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74700.00
0.02%
BALL CORP
BALL
28106.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13263.00
0.02%
EPIROC CLASS A
EPI A
61257.00
0.02%
NVR INC
NVR
287.00
0.02%
ARC RESOURCES LTD
ARX
72702.00
0.02%
ANTOFAGASTA PLC
ANTO
35203.00
0.02%
REGENCY CENTERS REIT CORP
REG
21478.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
43173.00
0.02%
W. P. CAREY REIT INC
WPC
23235.00
0.02%
NORDSON CORP
NDSN
5972.00
0.02%
SECOM LTD
9735
45900.00
0.02%
TRIMBLE INC
TRMB
24375.00
0.02%
IREN LTD
IREN
33757.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55100.00
0.02%
KAJIMA CORP
1812
43000.00
0.02%
ALFA LAVAL
ALFA
28246.00
0.02%
ORIENTAL LAND LTD
4661
117300.00
0.02%
CELLNEX TELECOM
CLNX
49357.00
0.02%
HANNOVER RUECK
HNR1
5541.00
0.02%
METRO INC
MRU
24961.00
0.02%
IA FINANCIAL INC
IAG
12808.00
0.02%
TEXTRON INC
TXT
18080.00
0.02%
LAS VEGAS SANDS CORP
LVS
31678.00
0.02%
RENTOKIL INITIAL PLC
RTO
243951.00
0.02%
WEYERHAEUSER REIT
WY
69590.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
137256.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
17413.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
80800.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9748.00
0.02%
CENTRICA PLC
CNA
560260.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19426.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13437.00
0.02%
TRACTOR SUPPLY
TSCO
49641.00
0.02%
INTERNATIONAL PAPER
IP
50860.00
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
23128.00
0.02%
NORSK HYDRO
NHY
138177.00
0.02%
MERCK
MRK
12323.00
0.02%
EBARA CORP
6361
47300.00
0.02%
GEORGE WESTON LTD
WN
22289.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
803.00
0.02%
DAIWA SECURITIES GROUP INC
8601
169400.00
0.02%
JACOBS SOLUTIONS INC
J
11967.00
0.02%
IDEX CORP
IEX
7292.00
0.02%
SUNCORP GROUP LTD
SUN
127671.00
0.02%
LULULEMON ATHLETICA INC
LULU
12098.00
0.02%
THOMSON REUTERS CORP
TRI
16233.00
0.02%
HEICO CORP CLASS A
HEIA
7364.00
0.02%
OBAYASHI CORP
1802
66300.00
0.02%
COSTAR GROUP INC
CSGP
43468.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
66900.00
0.02%
DECKERS OUTDOOR CORP
DECK
15693.00
0.02%
ORSTED A/S
ORSTED
57990.00
0.02%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
15545.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37194.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
278838.00
0.02%
TELSTRA GROUP LTD
TLS
393301.00
0.02%
NESTE
NESTE
42645.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
279746.00
0.02%
APTIV PLC
APTV
25235.00
0.02%
NOVA LTD
NVMI
3009.00
0.02%
MASCO CORP
MAS
21881.00
0.02%
CGI INC CLASS A
GIB.A
22500.00
0.02%
WHITECAP RESOURCES INC
WCP
126470.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21583.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
23006.00
0.02%
NITTO DENKO CORP
6988
77700.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11024.00
0.02%
UPM-KYMMENE
UPM
49745.00
0.02%
PERNOD RICARD SA
RI
19875.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
52795.00
0.02%
ESSITY CLASS B
ESSITY B
56046.00
0.02%
LUNDIN MINING CORP
LUN
59605.00
0.02%
MITSUI OSK LINES LTD
9104
39000.00
0.02%
DASSAULT SYSTEMES
DSY
64571.00
0.02%
TRANSUNION
TRU
21086.00
0.02%
WR BERKLEY CORP
WRB
21961.00
0.02%
NIPPON YUSEN
9101
40600.00
0.02%
EQT
EQT
43478.00
0.02%
CARLSBERG AS CL B
CARL B
10840.00
0.02%
GREAT WEST LIFECO INC
GWO
26959.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
ENDESA SA
ELE
32679.00
0.02%
GENUINE PARTS
GPC
13782.00
0.02%
SEGRO REIT PLC
SGRO
150849.00
0.02%
SNAM
SRG
184513.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62132.00
0.02%
SOUTH32 LTD
S32
481026.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46139.00
0.02%
CARLISLE COMPANIES INC
CSL
4079.00
0.02%
SYMRISE AG
SY1
16164.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4313.00
0.02%
EURONEXT NV
ENX
8335.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11243.00
0.02%
POSTE ITALIANE
PST
54152.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
STELLANTIS NV
STLAM
195184.00
0.02%
INSULET CORP
PODD
8144.00
0.02%
TAISEI CORP
1801
13200.00
0.02%
TENARIS SA
TEN
44402.00
0.02%
SEKISUI HOUSE LTD
1928
63800.00
0.02%
IONQ INC
IONQ
30264.00
0.02%
DKK CASH
DKK
8828571.00
0.02%
SUMITOMO METAL MINING LTD
5713
22800.00
0.02%
FOX CORP CLASS A
FOXA
22163.00
0.02%
STRAUMANN HOLDING AG
STMN
12755.00
0.02%
SCENTRE GROUP
SCG
512437.00
0.02%
WATSCO INC
WSO
3316.00
0.02%
BOLIDEN
BOL
26684.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
242500.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12119.00
0.02%
MONCLER
MONC
22780.00
0.02%
EVEREST GROUP LTD
EG
3908.00
0.02%
XERO LTD
XRO
22735.00
0.02%
KIMCO REALTY REIT CORP
KIM
57868.00
0.02%
ZSCALER INC
ZS
9490.00
0.02%
SMITH AND NEPHEW PLC
SN.
86751.00
0.02%
CARREFOUR SA
CA
68500.00
0.02%
TOAST INC CLASS A
TOST
45746.00
0.01%
KONGSBERG GRUPPEN
KOG
39393.00
0.01%
DICKS SPORTING INC
DKS
6156.00
0.01%
PINTEREST INC CLASS A
PINS
64083.00
0.01%
SHIONOGI LTD
4507
66900.00
0.01%
AKER BP
AKRBP
33855.00
0.01%
KINGSPAN GROUP PLC
KRX
14474.00
0.01%
TELIA COMPANY
TELIA
257129.00
0.01%
BAWAG GROUP AG
BG
7916.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
134700.00
0.01%
AVERY DENNISON CORP
AVY
8272.00
0.01%
INCYTE CORP
INCY
13622.00
0.01%
OSAKA GAS LTD
9532
36200.00
0.01%
DSM FIRMENICH AG
DSFIR
17531.00
0.01%
KEPPEL LTD
BN4
153500.00
0.01%
BEST BUY INC
BBY
22661.00
0.01%
ROCKET COMPANIES INC CLASS A
RKT
93204.00
0.01%
METSO CORPORATION
METSO
77657.00
0.01%
ROCHE HOLDING AG
RO
3124.00
0.01%
DOMINOS PIZZA INC
DPZ
3919.00
0.01%
ORIGIN ENERGY LTD
ORG
152062.00
0.01%
GRACO INC
GGG
16599.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
153500.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
78850.00
0.01%
DAIFUKU LTD
6383
29700.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57300.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
26994.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3648.00
0.01%
INFORMA PLC
INF
115794.00
0.01%
NIDEC CORP
6594
82600.00
0.01%
LYNAS RARE EARTHS LTD
LYC
92686.00
0.01%
RPM INTERNATIONAL INC
RPM
12802.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
248020.00
0.01%
HUBSPOT INC
HUBS
5065.00
0.01%
HENKEL & KGAA PREF AG
HEN3
17272.00
0.01%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.01%
COCA COLA HBC AG
CCH
21216.00
0.01%
KIRIN HOLDINGS LTD
2503
77700.00
0.01%
GARTNER INC
IT
8369.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
25707.00
0.01%
KERRY GROUP PLC
KRZ
14591.00
0.01%
GEN DIGITAL INC
GEN
62593.00
0.01%
TELE2 B
TEL2 B
61150.00
0.01%
HYDRO ONE LTD
H
28495.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
267183.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
20948.00
0.01%
SMITHS GROUP PLC
SMIN
35268.00
0.01%
OKTA INC CLASS A
OKTA
15669.00
0.01%
CK ASSET HOLDINGS LTD
1113
192032.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
107007.00
0.01%
ALLEGION PLC
ALLE
9101.00
0.01%
CAD CASH
CAD
1631590.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33312.00
0.01%
RYOHIN KEIKAKU LTD
7453
51700.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17012.00
0.01%
PENTAIR
PNR
15465.00
0.01%
KANSAI ELECTRIC POWER INC
9503
77900.00
0.01%
SCREEN HOLDINGS LTD
7735
18000.00
0.01%
SWISS PRIME SITE AG
SPSN
6968.00
0.01%
ASR NEDERLAND NV
ASRNL
15772.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47210.00
0.01%
EVOLUTION
EVO
17024.00
0.01%
SONOVA HOLDING AG
SOON
5263.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
98200.00
0.01%
A P MOLLER MAERSK B
MAERSK B
489.00
0.01%
TELENOR
TEL
69650.00
0.01%
ENDEAVOUR MINING
EDV
19773.00
0.01%
COOPER INC
COO
18725.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53052.00
0.01%
GODADDY INC CLASS A
GDDY
13009.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
619717.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
7467.00
0.01%
ASAHI KASEI CORP
3407
117200.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
59135.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7082.00
0.01%
BOUYGUES SA
EN
19497.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9590.00
0.01%
BANKINTER SA
BKT
69119.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66300.00
0.01%
HEICO CORP
HEI
4133.00
0.01%
OLYMPUS CORP
7733
111300.00
0.01%
CARLYLE GROUP INC
CG
22280.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21929.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5042.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29321.00
0.01%
SEVERN TRENT PLC
SVT
25473.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
PEARSON PLC
PSON
73067.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21611.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
304326.00
0.01%
GEA GROUP AG
G1A
16273.00
0.01%
ADMIRAL GROUP PLC
ADM
23572.00
0.01%
TOKYO GAS LTD
9531
26036.00
0.01%
AECOM
ACM
12968.00
0.01%
TRADE DESK INC CLASS A
TTD
45058.00
0.01%
THE SAGE GROUP PLC
SGE
89906.00
0.01%
COMPUTERSHARE LTD
CPU
48532.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
HOCHTIEF AG
HOT
2004.00
0.01%
CHIBA BANK LTD
8331
78000.00
0.01%
EIFFAGE SA
FGR
6780.00
0.01%
AISIN CORP
7259
70200.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11260.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4704.00
0.01%
ISUZU MOTORS LTD
7202
77700.00
0.01%
TORAY INDUSTRIES INC
3402
148700.00
0.01%
TMX GROUP LTD
X
25418.00
0.01%
WH GROUP LTD
288
852500.00
0.01%
CLOROX
CLX
12067.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22348.00
0.01%
M&G PLC
MNG
250868.00
0.01%
EUROFINS SCIENTIFIC
ERF
15293.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
100390.00
0.01%
INTERTEK GROUP PLC
ITRK
15671.00
0.01%
OMV AG
OMV
14326.00
0.01%
ORION CLASS B
ORNBV
12583.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
127900.00
0.01%
TALANX AG
TLX
8014.00
0.01%
IDEMITSU KOSAN LTD
5019
115335.00
0.01%
NICE LTD
NICE
7939.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1085980.00
0.01%
BUNZL
BNZL
30428.00
0.01%
STANTEC INC
STN
10973.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
290000.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
SEK CASH
SEK
9200476.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
37310.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12620.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
T&D HOLDINGS INC
8795
41100.00
0.01%
TFI INTERNATIONAL INC
TFII
7316.00
0.01%
SHIMIZU CORP
1803
51600.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6266.00
0.01%
UDR REIT INC
UDR
26767.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
41178.00
0.01%
ALTAGAS LTD
ALA
25090.00
0.01%
DAI NIPPON PRINTING LTD
7912
51300.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18192.00
0.01%
AZRIELI GROUP LTD
AZRG
5862.00
0.01%
SUBARU CORP
7270
63000.00
0.01%
SOLVENTUM CORP
SOLV
14053.00
0.01%
REXEL SA
RXL
22521.00
0.01%
NEWS CORP CLASS A
NWSA
36657.00
0.01%
SBI HOLDINGS INC
8473
46942.00
0.01%
ADDTECH CLASS B
ADDT B
26351.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
AKZO NOBEL NV
AKZA
16421.00
0.01%
BELIMO N AG
BEAN
1011.00
0.01%
YARA INTERNATIONAL
YAR
15993.00
0.01%
OBIC LTD
4684
35400.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
63426.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20188.00
0.01%
APA GROUP UNITS
APA
122283.00
0.01%
SKANSKA B
SKA B
34065.00
0.01%
ELISA
ELISA
18903.00
0.01%
AGEAS SA
AGS
11844.00
0.01%
BUREAU VERITAS SA
BVI
29727.00
0.01%
WISE PLC CLASS A
WISE
61548.00
0.01%
ZILLOW GROUP INC CLASS C
Z
20489.00
0.01%
ORKLA
ORK
73539.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14579.00
0.01%
DELTA AIR LINES INC
DAL
12986.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39166.00
0.01%
ELIA GROUP SA
ELI
5419.00
0.01%
MELROSE INDUSTRIES PLC
MRO
133414.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
SAMSARA INC CLASS A
IOT
28790.00
0.01%
TRELLEBORG B
TREL B
21782.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
SIGMA HEALTHCARE LTD
SIG
431636.00
0.01%
ACCOR SA
AC
18163.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
850899.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
296752.00
0.01%
FORTUM
FORTUM
33901.00
0.01%
SECURITAS B
SECU B
51095.00
0.01%
AGC INC
5201
24100.00
0.01%
KAWASAKI KISEN LTD
9107
53300.00
0.01%
FRESNILLO PLC
FRES
19225.00
0.01%
HEINEKEN HOLDING NV
HEIO
12222.00
0.01%
EVONIK INDUSTRIES AG
EVK
40212.00
0.01%
RAKUTEN GROUP INC
4755
173300.00
0.01%
SKF B
SKF B
34096.00
0.01%
MEDIBANK PRIVATE LTD
MPL
245340.00
0.01%
MOWI
MOWI
37554.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
KINGFISHER PLC
KGF
211897.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35618.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4974.00
0.01%
BRENNTAG
BNR
11222.00
0.01%
MTR CORPORATION CORP LTD
66
191500.00
0.01%
AUD CASH
AUD
1144726.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
86600.00
0.01%
LUNDIN GOLD INC
LUG
12561.00
0.01%
GETLINK
GET
36663.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32216.00
0.01%
DASSAULT AVIATION SA
AM
2270.00
0.01%
REA GROUP LTD
REA
6278.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
SCOUT24 N
G24
9651.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
MAGNUM ICE CREAM NV
MICC
50872.00
0.01%
OKLO INC CLASS A
OKLO
11341.00
0.01%
ASX LTD
ASX
17425.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24833.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10400.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5622.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
MINEBEA MITSUMI INC
6479
38600.00
0.01%
FOX CORP CLASS B
FOX
13603.00
0.01%
KIKKOMAN CORP
2801
83300.00
0.01%
AEGON LTD
AGN
93165.00
0.01%
VICINITY CENTRES
VCX
414992.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8364.00
0.01%
BEIERSDORF AG
BEI
9105.00
0.01%
COLOPLAST B
COLO B
11681.00
0.01%
HYATT HOTELS CORP CLASS A
H
4685.00
0.01%
BANCA MEDIOLANUM
BMED
34784.00
0.01%
AUTOTRADER GROUP PLC
AUTO
110629.00
0.01%
KLEPIERRE REIT SA
LI
18562.00
0.01%
ITALGAS
IG
62670.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
LY CORP
4689
273600.00
0.01%
EPIROC CLASS B
EPI B
30288.00
0.01%
SINGAPORE AIRLINES LTD
C6L
148450.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
185282.00
0.01%
SHISEIDO LTD
4911
36000.00
0.01%
TELUS
T
57348.00
0.01%
INDUSTRIVARDEN A
INDU A
14004.00
0.01%
EISAI LTD
4523
24100.00
0.01%
QIAGEN NV
QIA
21153.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
125300.00
0.01%
UNICHARM CORP
8113
122100.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
CONTINENTAL AG
CON
9917.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
360501.00
0.01%
AYVENS SA
AYV
53338.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
142673.00
0.01%
KNORR BREMSE AG
KBX
6319.00
0.01%
HENKEL AG
HEN
10469.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31600.00
0.01%
CAE INC
CAE
27242.00
0.01%
TELECOM ITALIA
TIT
918113.00
0.01%
AIRTEL AFRICA PLC
AAF
147038.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
843.00
0.01%
TELECOM ITALIA S.P.A.
TITR
779301.00
0.01%
IPSEN SA
IPN
3579.00
0.01%
PRO MEDICUS LTD
PME
6969.00
0.01%
INFRATIL LTD
IFT
91654.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
138472.00
0.01%
LIFCO CLASS B
LIFCO B
22580.00
0.01%
MAPFRE SA
MAP
141848.00
0.01%
SGD CASH
SGD
866024.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
BC VAUD N
BCVN
4320.00
0.01%
INDRA SISTEMAS SA
IDR
11250.00
0.01%
HENNES & MAURITZ
HM B
37398.00
0.01%
RENAULT SA
RNO
18956.00
0.01%
NOK CASH
NOK
6049839.00
0.01%
CAR GROUP LTD
CAR
35587.00
0.01%
SCHINDLER HOLDING AG
SCHN
1970.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2829.00
0.01%
WEST JAPAN RAILWAY
9021
35600.00
0.01%
SARTORIUS PREF AG
SRT3
2553.00
0.01%
SAGAX CLASS B
SAGA B
32955.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
130932.00
0.01%
EXOR NV
EXO
8156.00
0.01%
SNAP INC CLASS A
SNAP
103296.00
0.01%
SAPUTO INC
SAP
21121.00
0.01%
NITORI HOLDINGS LTD
9843
43600.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
KESKO CLASS B
KESKOB
26260.00
0.01%
SAINSBURY(J) PLC
SBRY
141831.00
0.01%
HENSOLDT AG
HAG
6836.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2972.00
0.01%
SPIRAX GROUP PLC
SPX
6503.00
0.01%
SVENSKA CELLULOSA B
SCA B
56273.00
0.01%
JERONIMO MARTINS SA
JMT
26835.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8421.00
0.01%
KEYERA CORP
KEY
15569.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
BARRY CALLEBAUT AG
BARN
402.00
0.01%
ALSTOM SA
ALO
30519.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10276.00
0.01%
BUZZI
BZU
11253.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
114700.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
76424.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
BARRATT REDROW PLC
BTRW
170626.00
0.01%
THE SWATCH GROUP AG
UHR
2558.00
0.01%
CAPCOM LTD
9697
27400.00
0.01%
ACCIONA SA
ANA
2051.00
0.01%
PANDORA
PNDORA
7385.00
0.01%
VERBUND AG
VER
7879.00
0.01%
WISETECH GLOBAL LTD
WTC
18179.00
0.01%
SEIBU HOLDINGS INC
9024
23200.00
0.01%
SONY FINANCIAL GROUP INC
8729
629000.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
272100.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
663.00
0.01%
BKW N AG
BKW
2838.00
0.01%
SANRIO LTD
8136
96800.00
0.01%
TRYG
TRYG
23756.00
0.01%
OPEN TEXT CORP
OTEX
24261.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
STORA ENSO CLASS R
STERV
50246.00
0.01%
WILMAR INTERNATIONAL LTD
F34
188900.00
0.01%
HORMEL FOODS CORP
HRL
26557.00
0.01%
SONIC HEALTHCARE LTD
SHL
37805.00
0.01%
SANDS CHINA LTD
1928
265200.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67199.00
0.01%
AMUNDI SA
AMUN
5546.00
0.01%
AVOLTA AG
AVOL
9669.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11068.00
0.01%
INPOST SA
INPST
29060.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14374.00
0.01%
SEKISUI CHEMICAL LTD
4204
34000.00
0.01%
TOKYU CORP
9005
48100.00
0.01%
DIETEREN (D) SA
DIE
2494.00
0.01%
SCHRODERS PLC
SDR
64481.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
314760.00
0.01%
JFE HOLDINGS INC
5411
46200.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
80900.00
0.01%
WHITBREAD PLC
WTB
16186.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14686.00
0.01%
HKD CASH
HKD
3852215.00
0.01%
CHF CASH
CHF
384623.00
0.01%
BOLLORE
BOL
77168.00
0.01%
TOHO (TOKYO) LTD
9602
52600.00
0.01%
EDP RENOVAVEIS SA
EDPR
29187.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2613.00
0.01%
SGH LTD
SGH
16660.00
0.01%
YAMAHA MOTOR LTD
7272
68300.00
0.01%
INDUTRADE
INDT
22291.00
0.01%
GRIFOLS SA CLASS A
GRF
44102.00
0.01%
STANDARD LIFE PLC
SDLF
45413.00
0.01%
NISSAN MOTOR LTD
7201
208900.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
COCHLEAR LTD
COH
6398.00
0.01%
BEIJER REF CLASS B
BEIJ B
33021.00
0.01%
CONTACT ENERGY LTD
CEN
79550.00
0.01%
SYENSQO NV
SYENS
6819.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
50400.00
0.01%
ZALANDO
ZAL
18299.00
0.00%
LEG IMMOBILIEN N
LEG
6521.00
0.00%
ICL GROUP LTD
ICL
78757.00
0.00%
SODEXO SA
SW
8500.00
0.00%
BMW PREF AG
BMW3
4813.00
0.00%
SOFINA SA
SOF
1648.00
0.00%
NEXON LTD
3659
25600.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27317.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11500.00
0.00%
M3 INC
2413
42700.00
0.00%
CTS EVENTIM AG
EVD
6301.00
0.00%
QANTAS AIRWAYS LTD
QAN
65419.00
0.00%
NEMETSCHEK
NEM
5217.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6931.00
0.00%
ILS CASH
ILS
1135402.00
0.00%
CSG CLASS A NV
CSG
20576.00
0.00%
DELIVERY HERO
DHER
15759.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52671.00
0.00%
SYSMEX CORP
6869
44900.00
0.00%
TIS INC
3626
17500.00
0.00%
ENTAIN PLC
ENT
49194.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17101.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2917.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42467.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
MONDAYCOM LTD
MNDY
4765.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
GECINA SA
GFC
4261.00
0.00%
SALMAR
SALM
5657.00
0.00%
RANDSTAD HOLDING
RAND
11637.00
0.00%
AEROPORTS DE PARIS SA
ADP
2779.00
0.00%
BIOMERIEUX SA
BIM
3843.00
0.00%
MERIDIAN ENERGY LTD
MEL
93263.00
0.00%
RATIONAL AG
RAA
432.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52119.00
0.00%
DEMANT
DEMANT
9032.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
ROCKWOOL CLASS B
ROCK B
10023.00
0.00%
HULIC LTD
3003
24100.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7422.00
0.00%
HOLMEN CLASS B
HOLM B
7674.00
0.00%
GJENSIDIGE FORSIKRING
GJF
8990.00
0.00%
CYBERARK SOFTWARE CONTRA
-
5451.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
JAPAN POST INSURANCE LTD
7181
23400.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
IGM FINANCIAL INC
IGM
3977.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
COVIVIO SA
COV
2803.00
0.00%
BCE INC
BCE
6586.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
ZOZO INC
3092
19800.00
0.00%
NZD CASH
NZD
167428.00
0.00%
THOMSON REUTERS CASH ASSENTED LINE Prvt
-
16489.00
0.00%
KEPPEL REIT UNITS
K71U
17055.00
0.00%
GBP/USD
GBP
-1048562.00
0.00%
HOLOGIC INC
-
25749.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX JUN 26
TPM6
12.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
26.00
0.00%
EURO STOXX 50 JUN 26
VGM6
56.00
0.00%
S&P500 EMINI JUN 26
ESM6
88.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
-6840000.00