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Watchlist
Konto
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#300
ETF Rang
€7.06 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
78,77 €
Aktienkurs
0.04%
Veränderung (1 Tag)
7.69%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI World UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
1330
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.28%
NVIDIA CORP
NVDA
2475630.00
4.58%
APPLE INC
AAPL
1496541.00
3.39%
MICROSOFT CORP
MSFT
718978.00
2.49%
AMAZON COM INC
AMZN
981353.00
2.21%
ALPHABET INC CLASS A
GOOGL
593672.00
1.82%
ALPHABET INC CLASS C
GOOG
494891.00
1.76%
BROADCOM INC
AVGO
459425.00
1.63%
META PLATFORMS INC CLASS A
META
222178.00
1.31%
TESLA INC
TSLA
287954.00
0.98%
JPMORGAN CHASE & CO
JPM
277669.00
0.91%
ELI LILLY
LLY
81775.00
0.85%
EXXON MOBIL CORP
XOM
429751.00
0.83%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
140450.00
0.72%
JOHNSON & JOHNSON
JNJ
246459.00
0.65%
WALMART INC
WMT
444650.00
0.64%
ASML HOLDING NV
ASML
39685.00
0.64%
VISA INC CLASS A
V
171337.00
0.60%
MICRON TECHNOLOGY INC
MU
114354.00
0.55%
COSTCO WHOLESALE CORP
COST
45525.00
0.53%
MASTERCARD INC CLASS A
MA
85845.00
0.49%
NETFLIX INC
NFLX
432376.00
0.48%
CHEVRON CORP
CVX
193756.00
0.46%
ABBVIE INC
ABBV
180340.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
230495.00
0.43%
PROCTER & GAMBLE
PG
238848.00
0.41%
ADVANCED MICRO DEVICES INC
AMD
164537.00
0.41%
BANK OF AMERICA CORP
BAC
698873.00
0.40%
CATERPILLAR INC
CAT
47622.00
0.40%
HOME DEPOT INC
HD
100566.00
0.39%
CISCO SYSTEMS INC
CSCO
403361.00
0.38%
GE AEROSPACE
GE
107749.00
0.38%
COCA-COLA
KO
413317.00
0.36%
ASTRAZENECA PLC
AZN
159168.00
0.36%
LAM RESEARCH CORP
LRCX
128162.00
0.36%
MERCK & CO INC
MRK
255322.00
0.36%
APPLIED MATERIAL INC
AMAT
80799.00
0.35%
NOVARTIS AG
NOVN
193872.00
0.34%
RTX CORP
RTX
137764.00
0.34%
ROCHE PS PAR AG
ROP
71208.00
0.33%
SHELL PLC
SHEL
590067.00
0.33%
HSBC HOLDINGS PLC
HSBA
1763113.00
0.32%
PHILIP MORRIS INTERNATIONAL INC
PM
159185.00
0.32%
ORACLE CORP
ORCL
172938.00
0.32%
UNITEDHEALTH GROUP INC
UNH
92799.00
0.31%
NESTLE SA
NESN
261476.00
0.31%
GOLDMAN SACHS GROUP INC
GS
30641.00
0.30%
WELLS FARGO
WFC
317326.00
0.29%
GE VERNOVA INC
GEV
27603.00
0.29%
LINDE PLC
LIN
47463.00
0.28%
ROYAL BANK OF CANADA
RY
144849.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
94609.00
0.28%
MCDONALDS CORP
MCD
72186.00
0.26%
VERIZON COMMUNICATIONS INC
VZ
422318.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA
CBA
169919.00
0.25%
PEPSICO INC
PEP
137359.00
0.25%
CITIGROUP INC
C
185875.00
0.25%
AT&T INC
T
714750.00
0.25%
INTEL CORPORATION CORP
INTC
460367.00
0.25%
TOYOTA MOTOR CORP
7203
960700.00
0.24%
KLA CORP
KLAC
13209.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1167100.00
0.24%
AMGEN INC
AMGN
55623.00
0.24%
MORGAN STANLEY
MS
119606.00
0.23%
SAP
SAP
106535.00
0.23%
NEXTERA ENERGY INC
NEE
208971.00
0.23%
ABBOTT LABORATORIES
ABT
177301.00
0.23%
TOTALENERGIES
TTE
207807.00
0.23%
SALESFORCE INC
CRM
94332.00
0.23%
WALT DISNEY
DIS
183687.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
38199.00
0.22%
SIEMENS N AG
SIE
76515.00
0.22%
TJX INC
TJX
115366.00
0.22%
GILEAD SCIENCES INC
GILD
128027.00
0.22%
TEXAS INSTRUMENT INC
TXN
93224.00
0.21%
INTUITIVE SURGICAL INC
ISRG
35855.00
0.21%
BHP GROUP LTD
BHP
512280.00
0.21%
AMERICAN EXPRESS
AXP
56518.00
0.20%
CHARLES SCHWAB CORP
SCHW
174668.00
0.20%
CONOCOPHILLIPS
COP
128003.00
0.20%
BANCO SANTANDER SA
SAN
1500838.00
0.20%
ALLIANZ
ALV
39428.00
0.20%
AMPHENOL CORP CLASS A
APH
124739.00
0.19%
TORONTO DOMINION
TD
171249.00
0.19%
SCHNEIDER ELECTRIC
SU
56982.00
0.19%
BOEING
BA
79872.00
0.19%
PFIZER INC
PFE
574556.00
0.19%
ANALOG DEVICES INC
ADI
49370.00
0.18%
UBER TECHNOLOGIES INC
UBER
202207.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
124844.00
0.18%
ARISTA NETWORKS INC
ANET
111276.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
65491.00
0.18%
DEERE
DE
25915.00
0.18%
IBERDROLA SA
IBE
654848.00
0.18%
BOOKING HOLDINGS INC
BKNG
3310.00
0.18%
BLACKROCK INC
BLK
14933.00
0.18%
UNION PACIFIC CORP
UNP
60773.00
0.17%
QUALCOMM INC
QCOM
108330.00
0.17%
EATON PLC
ETN
39125.00
0.17%
HITACHI LTD
6501
454800.00
0.17%
S&P GLOBAL INC
SPGI
32357.00
0.17%
WELLTOWER INC
WELL
70004.00
0.17%
DEUTSCHE TELEKOM N AG
DTE
374712.00
0.17%
UNILEVER PLC
ULVR
222711.00
0.17%
LVMH
MC
25452.00
0.16%
LOCKHEED MARTIN CORP
LMT
20853.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
843447.00
0.16%
PALO ALTO NETWORKS INC
PANW
79850.00
0.16%
INTUIT INC
INTU
28542.00
0.16%
SONY GROUP CORP
6758
628000.00
0.16%
BRITISH AMERICAN TOBACCO
BATS
224177.00
0.16%
ABB LTD
ABBN
157013.00
0.16%
SIEMENS ENERGY N AG
ENR
78940.00
0.16%
LOWES COMPANIES INC
LOW
56588.00
0.16%
ACCENTURE PLC CLASS A
ACN
62983.00
0.16%
CHUBB LTD
CB
39020.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
384068.00
0.15%
PROGRESSIVE CORP
PGR
60052.00
0.15%
DANAHER CORP
DHR
64986.00
0.15%
PROLOGIS REIT INC
PLD
94994.00
0.15%
UBS GROUP AG
UBSG
328875.00
0.15%
NOVO NORDISK CLASS B
NOVO B
329725.00
0.15%
BRISTOL MYERS SQUIBB
BMY
209583.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
578628.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
26219.00
0.15%
AIA GROUP LTD
1299
1080493.00
0.15%
BP PLC
BP.
1580698.00
0.14%
STRYKER CORP
SYK
34870.00
0.14%
SAFRAN SA
SAF
35927.00
0.14%
ENBRIDGE INC
ENB
218449.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
60024.00
0.14%
PARKER-HANNIFIN CORP
PH
12949.00
0.14%
ADVANTEST CORP
6857
76900.00
0.14%
SERVICENOW INC
NOW
104886.00
0.14%
CAPITAL ONE FINANCIAL CORP
COF
63474.00
0.14%
MEDTRONIC PLC
MDT
131220.00
0.14%
MITSUBISHI CORP
8058
333000.00
0.14%
CME GROUP INC CLASS A
CME
36557.00
0.14%
AIRBUS GROUP
AIR
59996.00
0.14%
MCKESSON CORP
MCK
12527.00
0.14%
TOKYO ELECTRON LTD
8035
44600.00
0.13%
ALTRIA GROUP INC
MO
168257.00
0.13%
GLAXOSMITHKLINE
GSK
417860.00
0.13%
T MOBILE US INC
TMUS
52008.00
0.13%
ADOBE INC
ADBE
43078.00
0.13%
COMCAST CORP CLASS A
CMCSA
366477.00
0.13%
NEWMONT
NEM
110808.00
0.13%
SOUTHERN
SO
113111.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
151887.00
0.13%
APPLOVIN CORP CLASS A
APP
23701.00
0.13%
CANADIAN NATURAL RESOURCES LTD
CNQ
213307.00
0.13%
STARBUCKS CORP
SBUX
112737.00
0.13%
CORNING INC
GLW
83468.00
0.13%
WESTERN DIGITAL CORP
WDC
35334.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
14913.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
24981.00
0.13%
DUKE ENERGY CORP
DUK
80123.00
0.12%
UNICREDIT
UCG
146046.00
0.12%
SANOFI SA
SAN
111547.00
0.12%
NATIONAL AUSTRALIA BANK LTD
NAB
310853.00
0.12%
BNP PARIBAS SA
BNP
103483.00
0.12%
NORTHROP GRUMMAN CORP
NOC
13862.00
0.12%
LOREAL SA
OR
24338.00
0.12%
MITSUI LTD
8031
248600.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
320300.00
0.12%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.12%
WESTPAC BANKING CORPORATION CORP
WBC
338808.00
0.12%
BANK OF MONTREAL
BMO
72517.00
0.12%
MIZUHO FINANCIAL GROUP INC
8411
250087.00
0.12%
RIO TINTO PLC
RIO
116022.00
0.12%
EQUINIX REIT INC
EQIX
9956.00
0.12%
TRANE TECHNOLOGIES PLC
TT
23129.00
0.12%
BAE SYSTEMS PLC
BA.
316985.00
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
59691.00
0.12%
WASTE MANAGEMENT INC
WM
40655.00
0.11%
CVS HEALTH CORP
CVS
129838.00
0.11%
AGNICO EAGLE MINES LTD
AEM
51288.00
0.11%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
55811.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
22429.00
0.11%
WILLIAMS INC
WMB
127254.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
35847.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
96871.00
0.11%
MARSH INC
MRSH
50452.00
0.11%
HOWMET AEROSPACE INC
HWM
38021.00
0.11%
BANK OF NOVA SCOTIA
BNS
128731.00
0.11%
QUANTA SERVICES INC
PWR
15772.00
0.11%
SOFTBANK GROUP CORP
9984
388400.00
0.11%
NATIONAL GRID PLC
NG.
523214.00
0.11%
CONSTELLATION ENERGY CORP
CEG
30303.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
40755.00
0.10%
BLACKSTONE INC
BX
76276.00
0.10%
ENEL
ENEL
795849.00
0.10%
AMERICAN TOWER REIT CORP
AMT
47007.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
64058.00
0.10%
HCA HEALTHCARE INC
HCA
16679.00
0.10%
INTESA SANPAOLO
ISP
1417974.00
0.10%
CADENCE DESIGN SYSTEMS INC
CDNS
28332.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
39877.00
0.10%
GENERAL DYNAMICS CORP
GD
23184.00
0.10%
RHEINMETALL AG
RHM
4607.00
0.10%
EOG RESOURCES INC
EOG
57545.00
0.10%
US BANCORP
USB
154896.00
0.10%
3M
MMM
56145.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13159.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
68663.00
0.10%
SYNOPSYS INC
SNPS
18753.00
0.10%
FEDEX CORP
FDX
21839.00
0.10%
VALERO ENERGY CORP
VLO
32600.00
0.10%
BROOKFIELD CORP CLASS A
BN
204130.00
0.10%
KEYENCE CORP
6861
21020.00
0.10%
AXA SA
CS
178991.00
0.10%
ITOCHU CORP
8001
609200.00
0.10%
ANZ GROUP HOLDINGS LTD
ANZ
299796.00
0.10%
CUMMINS INC
CMI
14433.00
0.09%
OREILLY AUTOMOTIVE INC
ORLY
88052.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
87160.00
0.09%
EMERSON ELECTRIC
EMR
59407.00
0.09%
SUNCOR ENERGY INC
SU
119374.00
0.09%
MOTOROLA SOLUTIONS INC
MSI
16756.00
0.09%
MERCADOLIBRE INC
MELI
4601.00
0.09%
ING GROEP NV
INGA
296815.00
0.09%
FAST RETAILING LTD
9983
18800.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
95367.00
0.09%
CSX CORP
CSX
195386.00
0.09%
MARATHON PETROLEUM CORP
MPC
32012.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
10040.00
0.09%
FREEPORT MCMORAN INC
FCX
141008.00
0.09%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
22960.00
0.09%
SHERWIN WILLIAMS
SHW
24173.00
0.09%
SPOTIFY TECHNOLOGY SA
SPOT
15457.00
0.09%
SLB NV
SLB
156016.00
0.09%
ILLINOIS TOOL INC
ITW
28114.00
0.09%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
128525.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
179400.00
0.09%
CIGNA
CI
27309.00
0.09%
VINCI SA
DG
49993.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
74330.00
0.09%
BARCLAYS PLC
BARC
1431848.00
0.09%
GLENCORE PLC
GLEN
1024550.00
0.09%
HILTON WORLDWIDE HOLDINGS INC
HLT
24218.00
0.09%
MOODYS CORP
MCO
16276.00
0.09%
TOKIO MARINE HOLDINGS INC
8766
186800.00
0.09%
AMERICAN ELECTRIC POWER INC
AEP
56224.00
0.09%
ESSILORLUXOTTICA SA
EL
31201.00
0.09%
AON PLC CLASS A
AON
21392.00
0.09%
LLOYDS BANKING GROUP PLC
LLOY
5752745.00
0.09%
GENERAL MOTORS
GM
94984.00
0.09%
MITSUBISHI ELECTRIC CORP
6503
200700.00
0.09%
COLGATE-PALMOLIVE
CL
81002.00
0.08%
ROSS STORES INC
ROST
32604.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
100736.00
0.08%
NINTENDO LTD
7974
112500.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
68442.00
0.08%
INVESTOR CLASS B
INVE B
189443.00
0.08%
PHILLIPS
PSX
38759.00
0.08%
TRANSDIGM GROUP INC
TDG
5726.00
0.08%
ELEVANCE HEALTH INC
ELV
22968.00
0.08%
ROYAL CARIBBEAN GROUP LTD
RCL
25251.00
0.08%
TC ENERGY CORP
TRP
105167.00
0.08%
BARRICK MINING CORP
ABX
178367.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23427.00
0.08%
ECOLAB INC
ECL
25669.00
0.08%
CINTAS CORP
CTAS
36672.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
239492.00
0.08%
INDUSTRIA DE DISENO TEXTIL SA
ITX
111668.00
0.08%
KINDER MORGAN INC
KMI
197390.00
0.08%
CLOUDFLARE INC CLASS A
NET
29952.00
0.08%
AIR PRODUCTS AND CHEMICALS INC
APD
22828.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
18138.00
0.08%
TRAVELERS COMPANIES INC
TRV
21489.00
0.08%
NIKE INC CLASS B
NKE
121514.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.08%
RELX PLC
REL
190107.00
0.08%
PROSUS NV CLASS N
PRX
136315.00
0.08%
SEMPRA
SRE
68497.00
0.08%
HERMES INTERNATIONAL
RMS
3272.00
0.08%
BAKER HUGHES CLASS A
BKR
103243.00
0.08%
CHENIERE ENERGY INC
LNG
21969.00
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
33144.00
0.08%
CENCORA INC
COR
18693.00
0.08%
PACCAR INC
PCAR
54843.00
0.08%
DOORDASH INC CLASS A
DASH
38931.00
0.07%
HOYA CORP
7741
34200.00
0.07%
RECRUIT HOLDINGS LTD
6098
149500.00
0.07%
MANULIFE FINANCIAL CORP
MFC
171910.00
0.07%
TRUIST FINANCIAL CORP
TFC
131635.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
49698.00
0.07%
AUTOZONE INC
AZO
1743.00
0.07%
USD CASH
USD
5719990.00
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
32973.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
131314.00
0.07%
AIRBNB INC CLASS A
ABNB
44347.00
0.07%
TE CONNECTIVITY PLC
TEL
29034.00
0.07%
WESFARMERS LTD
WES
110118.00
0.07%
REALTY INCOME REIT CORP
O
92734.00
0.07%
ONEOK INC
OKE
63317.00
0.07%
ALLSTATE CORP
ALL
27352.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
154789.00
0.07%
FORTINET INC
FTNT
68767.00
0.07%
AFLAC INC
AFL
52684.00
0.07%
MONSTER BEVERAGE CORP
MNST
75705.00
0.07%
NATWEST GROUP PLC
NWG
805125.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
48330.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
5164.00
0.07%
ENGIE SA
ENGI
180233.00
0.07%
CIENA CORP
CIEN
14364.00
0.07%
KKR AND CO INC
KKR
61221.00
0.07%
OVERSEA-CHINESE BANKING LTD
O39
328300.00
0.07%
TARGET CORP
TGT
47855.00
0.07%
DEUTSCHE BANK AG
DBK
189411.00
0.07%
ENI
ENI
197947.00
0.07%
NORDEA BANK
NDA FI
305006.00
0.07%
ARTHUR J GALLAGHER
AJG
25068.00
0.07%
FASTENAL
FAST
122843.00
0.07%
ZOETIS INC CLASS A
ZTS
46293.00
0.07%
SNOWFLAKE INC
SNOW
31697.00
0.07%
AUTODESK INC
ADSK
21426.00
0.07%
DOMINION ENERGY INC
D
89384.00
0.07%
ROBINHOOD MARKETS INC CLASS A
HOOD
74532.00
0.06%
DANONE SA
BN
66498.00
0.06%
MARUBENI CORP
8002
152300.00
0.06%
CORTEVA INC
CTVA
67042.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
52312.00
0.06%
DEUTSCHE BOERSE AG
DB1
18234.00
0.06%
LUMENTUM HOLDINGS INC
LITE
7232.00
0.06%
REPUBLIC SERVICES INC
RSG
23244.00
0.06%
AMETEK INC
AME
24296.00
0.06%
NATIONAL BANK OF CANADA
NA
39864.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
61547.00
0.06%
VISTRA CORP
VST
34735.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
36976.00
0.06%
VOLVO CLASS B
VOLV B
164049.00
0.06%
NXP SEMICONDUCTORS NV
NXPI
26344.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
31960.00
0.06%
APOLLO GLOBAL MANAGEMENT INC
APO
44628.00
0.06%
TARGA RESOURCES CORP
TRGP
20973.00
0.06%
CARDINAL HEALTH INC
CAH
23859.00
0.06%
DSV
DSV
20767.00
0.06%
COMFORT SYSTEMS USA INC
FIX
3595.00
0.06%
UNITED RENTALS INC
URI
6854.00
0.06%
HALEON PLC
HLN
970700.00
0.06%
COMPASS GROUP PLC
CPG
172513.00
0.06%
XCEL ENERGY INC
XEL
62940.00
0.06%
SOCIETE GENERALE SA
GLE
68489.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
17371.00
0.06%
FORD MOTOR CO
F
416899.00
0.06%
SWISS RE AG
SREN
29494.00
0.06%
ENTERGY CORP
ETR
47875.00
0.06%
KDDI CORP
9433
285400.00
0.06%
E.ON N
EOAN
221259.00
0.06%
BASF N
BAS
88855.00
0.06%
WW GRAINGER INC
GWW
4518.00
0.06%
DEUTSCHE POST AG
DHL
92500.00
0.06%
CSL LTD
CSL
48087.00
0.06%
CARRIER GLOBAL CORP
CARR
80348.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
74700.00
0.06%
EXELON CORP
EXC
100398.00
0.06%
ELECTRONIC ARTS INC
EA
23070.00
0.06%
IDEXX LABORATORIES INC
IDXX
8002.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
75675.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
136060.00
0.06%
WOODSIDE ENERGY GROUP LTD
WDS
186638.00
0.05%
RECKITT BENCKISER GROUP PLC
RKT
65715.00
0.05%
FRANCO NEVADA CORP
FNV
20029.00
0.05%
CAIXABANK SA
CABK
387055.00
0.05%
MERCEDES-BENZ GROUP N AG
MBG
75676.00
0.05%
LONZA GROUP AG
LONN
7502.00
0.05%
ATLAS COPCO CLASS A
ATCO A
262047.00
0.05%
SSE PLC
SSE
128912.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
79448.00
0.05%
KROGER
KR
60012.00
0.05%
AMERICAN INTERNATIONAL GROUP INC
AIG
58939.00
0.05%
JAPAN TOBACCO INC
2914
118900.00
0.05%
BECTON DICKINSON
BDX
28297.00
0.05%
CAMECO CORP
CCO
42743.00
0.05%
YUM BRANDS INC
YUM
27788.00
0.05%
FERGUSON ENTERPRISES INC
FERG
19978.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
91890.00
0.05%
HOLCIM LTD AG
HOLN
53690.00
0.05%
TERADYNE INC
TER
14734.00
0.05%
BAYER AG
BAYN
96690.00
0.05%
RWE AG
RWE
65766.00
0.05%
AMERIPRISE FINANCE INC
AMP
9717.00
0.05%
CONSOLIDATED EDISON INC
ED
38889.00
0.05%
DIAGEO PLC
DGE
227196.00
0.05%
ROCKWELL AUTOMATION INC
ROK
11906.00
0.05%
PUBLIC STORAGE REIT
PSA
15888.00
0.05%
NASDAQ INC
NDAQ
48766.00
0.05%
RIO TINTO LTD
RIO
40641.00
0.05%
MSCI INC
MSCI
7574.00
0.05%
ARGENX
ARGX
6156.00
0.05%
ANGLO AMERICAN PLC
AAL
108632.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
20956.00
0.05%
PG&E CORP
PCG
238479.00
0.05%
WASTE CONNECTIONS INC
WCN
25310.00
0.05%
NOKIA
NOKIA
513755.00
0.05%
EBAY INC
EBAY
45847.00
0.05%
PANASONIC HOLDINGS CORP
6752
249500.00
0.05%
FUJIKURA LTD
5803
25600.00
0.05%
LEGRAND SA
LR
26753.00
0.05%
FIFTH THIRD BANCORP
FITB
91703.00
0.05%
FERRARI NV
RACE
12810.00
0.05%
COHERENT CORP
COHR
15892.00
0.05%
GARMIN LTD
GRMN
17241.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
12808.00
0.05%
NUTRIEN LTD
NTR
53236.00
0.05%
DISCO CORP
6146
9100.00
0.05%
DATADOG INC CLASS A
DDOG
31757.00
0.05%
METLIFE INC
MET
57912.00
0.05%
AXON ENTERPRISE INC
AXON
7941.00
0.05%
MURATA MANUFACTURING LTD
6981
167400.00
0.05%
PAYPAL HOLDINGS INC
PYPL
88721.00
0.05%
ROPER TECHNOLOGIES INC
ROP
11001.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16467.00
0.05%
FUJITSU LTD
6702
184300.00
0.05%
TESCO PLC
TSCO
618020.00
0.05%
ORANGE SA
ORA
193647.00
0.05%
KOMATSU LTD
6301
96000.00
0.05%
SUMITOMO CORP
8053
106800.00
0.05%
CBRE GROUP INC CLASS A
CBRE
28886.00
0.05%
ORIX CORP
8591
128100.00
0.05%
CARVANA CLASS A
CVNA
13540.00
0.05%
SOFTBANK CORP
9434
2805500.00
0.05%
EQT CORP
EQT
58690.00
0.05%
SANDVIK
SAND
106280.00
0.05%
STANDARD CHARTERED PLC
STAN
187568.00
0.05%
DOLLARAMA INC
DOL
28769.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47588.00
0.05%
ASSA ABLOY B
ASSA B
110243.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
28486.00
0.05%
REPSOL SA
REP
134361.00
0.05%
GOODMAN GROUP UNITS
GMG
209831.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18625.00
0.05%
EQUINOR
EQNR
90326.00
0.05%
SYSCO CORP
SYY
45740.00
0.05%
NUCOR CORP
NUE
23405.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
20131.00
0.05%
STRATEGY INC CLASS A
MSTR
27110.00
0.05%
UCB SA
UCB
12878.00
0.04%
CENOVUS ENERGY INC
CVE
144662.00
0.04%
FANUC CORP
6954
97200.00
0.04%
ALCON AG
ALC
49059.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39150.00
0.04%
VENTAS REIT INC
VTR
43602.00
0.04%
COMPAGNIE DE SAINT GOBAIN SA
SGO
45702.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
6405.00
0.04%
PRUDENTIAL PLC
PRU
254004.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
65900.00
0.04%
CONSTELLATION SOFTWARE INC
CSU
1954.00
0.04%
SOMPO HOLDINGS INC
8630
96700.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
56243.00
0.04%
KEURIG DR PEPPER INC
KDP
133052.00
0.04%
ASM INTERNATIONAL NV
ASM
4752.00
0.04%
SUN LIFE FINANCIAL INC
SLF
56617.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
138900.00
0.04%
ARCHER DANIELS MIDLAND
ADM
52870.00
0.04%
NEC CORP
6701
134800.00
0.04%
CROWN CASTLE INC
CCI
42227.00
0.04%
3I GROUP PLC
III
96547.00
0.04%
EMCOR GROUP INC
EME
4768.00
0.04%
KENVUE INC
KVUE
198300.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12088.00
0.04%
ASSICURAZIONI GENERALI
G
89140.00
0.04%
M&T BANK CORP
MTB
17271.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1969.00
0.04%
D R HORTON INC
DHI
25646.00
0.04%
VULCAN MATERIALS
VMC
13185.00
0.04%
ROBLOX CORP CLASS A
RBLX
59780.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
22623.00
0.04%
FERROVIAL
FER
54968.00
0.04%
AGILENT TECHNOLOGIES INC
A
30412.00
0.04%
HALLIBURTON
HAL
92583.00
0.04%
WEC ENERGY GROUP INC
WEC
30117.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
36188.00
0.04%
INGERSOLL RAND INC
IR
41344.00
0.04%
MITSUBISHI ESTATE CO LTD
8802
114400.00
0.04%
DIAMONDBACK ENERGY INC
FANG
17439.00
0.04%
INTACT FINANCIAL CORP
IFC
18424.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3206.00
0.04%
FISERV INC
FISV
58594.00
0.04%
UNITED OVERSEAS BANK LTD
U11
114893.00
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
47825.00
0.04%
ERICSSON B
ERIC B
293001.00
0.04%
PRYSMIAN
PRY
30429.00
0.04%
STATE STREET CORP
STT
27006.00
0.04%
DOVER CORP
DOV
15698.00
0.04%
HONDA MOTOR LTD
7267
400500.00
0.04%
KIMBERLY CLARK CORP
KMB
33319.00
0.04%
JAPAN POST BANK LTD
7182
198800.00
0.04%
MITSUI FUDOSAN LTD
8801
284400.00
0.04%
BANK HAPOALIM BM
POLI
130896.00
0.04%
BLOCK INC CLASS A
XYZ
54219.00
0.04%
ERSTE GROUP BANK AG
EBS
31192.00
0.04%
COPART INC
CPRT
97743.00
0.04%
OTIS WORLDWIDE CORP
OTIS
40229.00
0.04%
PAYCHEX INC
PAYX
34438.00
0.04%
CELESTICA INC
CLS
11800.00
0.04%
RESMED INC
RMD
14036.00
0.04%
DAIICHI SANKYO LTD
4568
172700.00
0.04%
EXPEDIA GROUP INC
EXPE
13372.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
50468.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
206731.00
0.04%
EXPERIAN PLC
EXPN
88409.00
0.04%
DAIKIN INDUSTRIES LTD
6367
25600.00
0.04%
SANDOZ GROUP AG
SDZ
40300.00
0.04%
RAYMOND JAMES INC
RJF
21553.00
0.04%
DANSKE BANK
DANSKE
64310.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
107744.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
761500.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
38968.00
0.04%
OTSUKA HOLDINGS LTD
4578
45600.00
0.04%
TEXAS PACIFIC LAND CORP
TPL
5898.00
0.04%
LEONARDO FINMECCANICA SPA
LDO
43611.00
0.04%
NRG ENERGY INC
NRG
20881.00
0.04%
GALDERMA GROUP N AG
GALD
16867.00
0.04%
SEVEN & I HOLDINGS LTD
3382
234200.00
0.04%
GIVAUDAN SA
GIVN
889.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
343100.00
0.04%
IMPERIAL BRANDS PLC
IMB
74116.00
0.04%
KINROSS GOLD CORP
K
113876.00
0.04%
VERISK ANALYTICS INC
VRSK
14886.00
0.04%
AMERICAN WATER WORKS INC
AWK
22105.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
157902.00
0.04%
HERSHEY FOODS
HSY
14218.00
0.04%
AMEREN CORP
AEE
28158.00
0.04%
BANK LEUMI LE ISRAEL
LUMI
126066.00
0.04%
TAPESTRY INC
TPR
21159.00
0.04%
SWEDBANK
SWED A
84628.00
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
46400.00
0.04%
ROCKET LAB CORP
RKLB
43932.00
0.04%
WOOLWORTHS GROUP LTD
WOW
115286.00
0.04%
EDISON INTERNATIONAL
EIX
42300.00
0.04%
IRON MOUNTAIN INC
IRM
29584.00
0.04%
AEON LTD
8267
242000.00
0.04%
INSMED INC
INSM
21520.00
0.04%
NTT INC
9432
2926600.00
0.04%
WATERS CORP
WAT
9739.00
0.04%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44112.00
0.04%
INPEX CORP
1605
97700.00
0.04%
AMRIZE AG
AMRZ
54820.00
0.04%
PPL CORP
PPL
78435.00
0.04%
FAIR ISAAC CORP
FICO
2529.00
0.04%
FORTIS INC
FTS
51695.00
0.03%
VICI PPTYS INC
VICI
105598.00
0.03%
TRANSURBAN GROUP STAPLED UNITS
TCL
292407.00
0.03%
XYLEM INC
XYL
23475.00
0.03%
DEVON ENERGY CORP
DVN
57881.00
0.03%
WORKDAY INC CLASS A
WDAY
20647.00
0.03%
EXPAND ENERGY CORP
EXE
26110.00
0.03%
SUN HUNG KAI PROPERTIES LTD
16
164330.00
0.03%
DOLLAR GENERAL CORP
DG
22297.00
0.03%
ADIDAS N AG
ADS
17922.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4482.00
0.03%
DTE ENERGY
DTE
19476.00
0.03%
KIOXIA HOLDINGS CORP
285A
19600.00
0.03%
NORTHERN TRUST CORP
NTRS
20181.00
0.03%
BMW AG
BMW
31303.00
0.03%
DNB BANK
DNB
90559.00
0.03%
WILLIS TOWERS WATSON PLC
WTW
9359.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
14774.00
0.03%
ATMOS ENERGY CORP
ATO
15059.00
0.03%
TOYOTA TSUSHO CORP
8015
68900.00
0.03%
IQVIA HOLDINGS INC
IQV
16307.00
0.03%
CARNIVAL CORP
CCL
112208.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
20709.00
0.03%
DOW INC
DOW
73578.00
0.03%
RENESAS ELECTRONICS CORP
6723
171300.00
0.03%
CENTERPOINT ENERGY INC
CNP
64084.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
53904.00
0.03%
GBP CASH
GBP
2012206.00
0.03%
AMADEUS IT GROUP SA
AMS
47112.00
0.03%
CANON INC
7751
99000.00
0.03%
LOBLAW COMPANIES LTD
L
59250.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
122446.00
0.03%
SAMPO CLASS A
SAMPO
249595.00
0.03%
EUR CASH
EUR
2290497.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
17730.00
0.03%
COTERRA ENERGY INC
CTRA
77187.00
0.03%
ASTELLAS PHARMA INC
4503
174500.00
0.03%
ON SEMICONDUCTOR CORP
ON
43954.00
0.03%
FIRSTENERGY CORP
FE
53646.00
0.03%
ULTA BEAUTY INC
ULTA
4900.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16066.00
0.03%
NEBIUS NV CLASS A
NBIS
22011.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
45378.00
0.03%
TOYOTA INDUSTRIES CORP
6201
19900.00
0.03%
SMC (JAPAN) CORP
6273
6300.00
0.03%
COMMERZBANK AG
CBK
73258.00
0.03%
ADYEN NV
ADYEN
2570.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
55431.00
0.03%
THALES SA
HO
9102.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
175847.00
0.03%
SYNCHRONY FINANCIAL
SYF
38310.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
16934.00
0.03%
BIOGEN INC
BIIB
13963.00
0.03%
VESTAS WIND SYSTEMS
VWS
105132.00
0.03%
LABCORP HOLDINGS INC
LH
9624.00
0.03%
VODAFONE GROUP PLC
VOD
1760559.00
0.03%
CURTISS WRIGHT CORP
CW
3762.00
0.03%
QBE INSURANCE GROUP LTD
QBE
174071.00
0.03%
KBC GROEP
KBC
21062.00
0.03%
IHI CORP
7013
106000.00
0.03%
HEIDELBERG MATERIALS AG
HEI
12686.00
0.03%
METTLER TOLEDO INC
MTD
2081.00
0.03%
DEXCOM INC
DXCM
37322.00
0.03%
CASEYS GENERAL STORES INC
CASY
3782.00
0.03%
NATERA INC
NTRA
12711.00
0.03%
SIKA AG
SIKA
15356.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12584.00
0.03%
AIB GROUP PLC
A5G
239549.00
0.03%
SWISSCOM AG
SCMN
2818.00
0.03%
AENA SME SA
AENA
83998.00
0.03%
FORTESCUE LTD
FMG
183623.00
0.03%
TDK CORP
6762
181000.00
0.03%
MARKEL GROUP INC
MKL
1288.00
0.03%
JABIL INC
JBL
9518.00
0.03%
OMNICOM GROUP INC
OMC
32083.00
0.03%
FTAI AVIATION LTD
FTAI
10461.00
0.03%
DARDEN RESTAURANTS INC
DRI
11824.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
91084.00
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
22602.00
0.03%
RYANAIR HOLDINGS PLC
RYA
86703.00
0.03%
ENEOS HOLDINGS INC
5020
278450.00
0.03%
NN GROUP NV
NN
31499.00
0.03%
POWER CORPORATION OF CANADA
POW
50507.00
0.03%
AVIVA PLC
AV.
292473.00
0.03%
QNITY ELECTRONICS INC
Q
21962.00
0.03%
GEBERIT AG
GEBN
3535.00
0.03%
FLEX LTD
FLEX
38045.00
0.03%
DENSO CORP
6902
194300.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4454.00
0.03%
PULTEGROUP INC
PHM
20351.00
0.03%
BRAMBLES LTD
BXB
148303.00
0.03%
PEMBINA PIPELINE CORP
PPL
51695.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
7903.00
0.03%
AERCAP HOLDINGS NV
AER
17525.00
0.03%
NETAPP INC
NTAP
22611.00
0.03%
HUBBELL INC
HUBB
4784.00
0.03%
EVERSOURCE ENERGY
ES
34052.00
0.03%
ATLAS COPCO CLASS B
ATCO B
151104.00
0.03%
AJINOMOTO INC
2802
81800.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
24698.00
0.03%
CHURCH AND DWIGHT INC
CHD
23881.00
0.03%
ELBIT SYSTEMS LTD
ESLT
2429.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13593.00
0.03%
TRACTOR SUPPLY
TSCO
49237.00
0.03%
EQUIFAX INC
EFX
12627.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14177.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6330.00
0.03%
STMICROELECTRONICS NV
STMPA
71671.00
0.03%
GENERAL MILLS INC
GIS
60128.00
0.03%
STEEL DYNAMICS INC
STLD
13509.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30023.00
0.03%
HEINEKEN NV
HEIA
28843.00
0.03%
BRIDGESTONE CORP
5108
107000.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13005.00
0.03%
JPY CASH
JPY
349307980.00
0.03%
NOMURA HOLDINGS INC
8604
286300.00
0.03%
STERIS
STE
9913.00
0.03%
WILLIAMS SONOMA INC
WSM
12206.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2154.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
46170.00
0.03%
RESONA HOLDINGS INC
8308
194976.00
0.03%
SUZUKI MOTOR CORP
7269
179300.00
0.03%
VEOLIA ENVIRON. SA
VIE
60115.00
0.03%
SAAB CLASS B
SAAB B
31444.00
0.03%
HUMANA INC
HUM
12663.00
0.03%
ARCELORMITTAL SA
MT
44324.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
36982.00
0.03%
PPG INDUSTRIES INC
PPG
22035.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
27821.00
0.03%
MICHELIN
ML
64845.00
0.03%
REGIONS FINANCIAL CORP
RF
83547.00
0.03%
LASERTEC CORP
6920
9600.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
24833.00
0.03%
LENNAR A CORP CLASS A
LEN
23301.00
0.03%
FUJIFILM HOLDINGS CORP
4901
113900.00
0.03%
COLES GROUP LTD
COL
138536.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21212.00
0.03%
KRAFT HEINZ
KHC
96722.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24266.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
8337.00
0.03%
NIPPON STEEL CORP
5401
556700.00
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
22940.00
0.03%
VERISIGN INC
VRSN
8568.00
0.03%
HEXAGON CLASS B
HEXA B
204734.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9672.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
111994.00
0.03%
DOLLAR TREE INC
DLTR
19315.00
0.03%
SGS SA
SGSN
18972.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25125.00
0.03%
COREWEAVE INC CLASS A
CRWV
25072.00
0.03%
VERALTO CORP
VLTO
23002.00
0.03%
JAPAN POST HOLDINGS LTD
6178
179300.00
0.03%
T ROWE PRICE GROUP INC
TROW
23627.00
0.03%
KONE
KNEBV
32286.00
0.02%
BROWN & BROWN INC
BRO
30167.00
0.02%
FORTIVE CORP
FTV
36590.00
0.02%
WSP GLOBAL INC
WSP
12772.00
0.02%
CMS ENERGY CORP
CMS
27041.00
0.02%
NISOURCE INC
NI
44634.00
0.02%
PUBLICIS GROUPE SA
PUB
24655.00
0.02%
TWILIO INC CLASS A
TWLO
16126.00
0.02%
ALLIANT ENERGY CORP
LNT
29104.00
0.02%
FIRST SOLAR INC
FSLR
10373.00
0.02%
AUD CASH
AUD
2837058.00
0.02%
EVERGY INC
EVRG
25343.00
0.02%
ORIENTAL LAND LTD
4661
116500.00
0.02%
F5 INC
FFIV
7003.00
0.02%
IMPERIAL OIL LTD
IMO
15769.00
0.02%
NEXT PLC
NXT
12288.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
43554.00
0.02%
CENTRAL JAPAN RAILWAY
9022
74300.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11308.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
39008.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
255032.00
0.02%
CREDIT AGRICOLE SA
ACA
106247.00
0.02%
LULULEMON ATHLETICA INC
LULU
12002.00
0.02%
EVERPURE INC CLASS A
PSTG
31101.00
0.02%
KYOCERA CORP
6971
128100.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
11477.00
0.02%
HOLOGIC INC
HOLX
25749.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11110.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
148682.00
0.02%
KEYCORP
KEY
99476.00
0.02%
MONGODB INC CLASS A
MDB
7395.00
0.02%
BPER BANCA
BPE
159526.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
365500.00
0.02%
KERING SA
KER
7116.00
0.02%
EMERA INC
EMA
37444.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42051.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
112574.00
0.02%
TERUMO CORP
4543
148400.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44028.00
0.02%
LOEWS CORP
L
17881.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
25744.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
59600.00
0.02%
HP INC
HPQ
103116.00
0.02%
SMURFIT WESTROCK PLC
SW
51963.00
0.02%
BANCO DE SABADELL SA
SAB
547362.00
0.02%
EAST JAPAN RAILWAY
9020
82856.00
0.02%
SNAP ON INC
SNA
5262.00
0.02%
CORPAY INC
CPAY
6516.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
58698.00
0.02%
CENTENE CORP
CNC
54294.00
0.02%
GLOBAL PAYMENTS INC
GPN
27232.00
0.02%
DUPONT DE NEMOURS INC
DD
43910.00
0.02%
PTC INC
PTC
12433.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
14879.00
0.02%
BT GROUP PLC
BT.A
656579.00
0.02%
ASICS CORP
7936
67000.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
588619.00
0.02%
COSTAR GROUP INC
CSGP
43109.00
0.02%
BUNGE GLOBAL
BG
15602.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
17534.00
0.02%
BURLINGTON STORES INC
BURL
5920.00
0.02%
KONINKLIJKE KPN NV
KPN
339401.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15411.00
0.02%
INSULET CORP
PODD
8080.00
0.02%
WOLTERS KLUWER NV
WKL
24271.00
0.02%
NOVOZYMES B
NSIS B
33626.00
0.02%
PACKAGING CORP OF AMERICA
PKG
8979.00
0.02%
KAO CORP
4452
47800.00
0.02%
NVR INC
NVR
283.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7600.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12278.00
0.02%
AMCOR PLC
AMCR
46873.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
13898.00
0.02%
KUBOTA CORP
6326
110500.00
0.02%
ILLUMINA INC
ILMN
14391.00
0.02%
CLP HOLDINGS LTD
2
190000.00
0.02%
CAPGEMINI
CAP
15658.00
0.02%
EVOLUTION MINING LTD
EVN
203865.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
54700.00
0.02%
TOURMALINE OIL CORP
TOU
34928.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
60100.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
128000.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
66500.00
0.02%
TYSON FOODS INC CLASS A
TSN
29943.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
25934.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
98783.00
0.02%
LENNOX INTERNATIONAL INC
LII
3687.00
0.02%
VONOVIA SE
VNA
69603.00
0.02%
ABN AMRO BANK NV
ABN
56088.00
0.02%
SECOM LTD
9735
45500.00
0.02%
ROLLINS INC
ROL
32018.00
0.02%
METRO INC
MRU
24757.00
0.02%
APTIV PLC
APTV
25027.00
0.02%
INTERNATIONAL PAPER
IP
50444.00
0.02%
SANTOS LTD
STO
302977.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19269.00
0.02%
MITSUI OSK LINES LTD
9104
38600.00
0.02%
GENMAB
GMAB
6681.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19042.00
0.02%
VAT GROUP AG
VACN
2613.00
0.02%
RB GLOBAL INC
RBA
17740.00
0.02%
WARTSILA
WRT1V
46661.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5757.00
0.02%
TELEFONICA SA
TEF
402463.00
0.02%
LAS VEGAS SANDS CORP
LVS
31418.00
0.02%
KAWASAKI HEAVY INDUSTRIES LTD
7012
16000.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
202918.00
0.02%
HANNOVER RUECK
HNR1
5497.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
42821.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15843.00
0.02%
KONGSBERG GRUPPEN
KOG
39069.00
0.02%
KAJIMA CORP
1812
42600.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6785.00
0.02%
CGI INC CLASS A
GIB.A
22316.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8100.00
0.02%
INVITATION HOMES INC
INVH
66359.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13155.00
0.02%
ASTERA LABS INC
ALAB
13768.00
0.02%
REGENCY CENTERS REIT CORP
REG
21302.00
0.02%
TEXTRON INC
TXT
17932.00
0.02%
BALL CORP
BALL
27877.00
0.02%
TRIMBLE INC
TRMB
24175.00
0.02%
OBAYASHI CORP
1802
65900.00
0.02%
MAGNA INTERNATIONAL INC
MG
30183.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14306.00
0.02%
HALMA PLC
HLMA
32577.00
0.02%
DECKERS OUTDOOR CORP
DECK
15565.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7572.00
0.02%
DAIWA SECURITIES GROUP INC
8601
168200.00
0.02%
NORDSON CORP
NDSN
5924.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
36886.00
0.02%
W. P. CAREY REIT INC
WPC
23043.00
0.02%
BANCO BPM
BAMI
119838.00
0.02%
WEYERHAEUSER REIT
WY
69017.00
0.02%
NIPPON YUSEN
9101
40200.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1541450.00
0.02%
GEORGE WESTON LTD
WN
22105.00
0.02%
NITTO DENKO CORP
6988
76900.00
0.02%
HEICO CORP CLASS A
HEIA
7304.00
0.02%
ARC RESOURCES LTD
ARX
72093.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21404.00
0.02%
BOLIDEN
BOL
26464.00
0.02%
THOMSON REUTERS CORP
TRI
16353.00
0.02%
JACOBS SOLUTIONS INC
J
11871.00
0.02%
FINECOBANK BANCA FINECO
FBK
72163.00
0.02%
CDW CORP
CDW
12604.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
8952.00
0.02%
ALFA LAVAL
ALFA
28014.00
0.02%
CENTRICA PLC
CNA
560260.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
136120.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21359.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12019.00
0.02%
ENTEGRIS INC
ENTG
13078.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4277.00
0.02%
RENTOKIL INITIAL PLC
RTO
241929.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
240500.00
0.02%
REDDIT INC CLASS A
RDDT
10564.00
0.02%
TRANSUNION
TRU
20914.00
0.02%
ESSITY CLASS B
ESSITY B
55582.00
0.02%
KEPPEL LTD
BN4
152300.00
0.02%
PERNOD RICARD SA
RI
19711.00
0.02%
MERCK
MRK
12223.00
0.02%
CHF CASH
CHF
1155740.00
0.02%
ANTOFAGASTA PLC
ANTO
34915.00
0.02%
CELLNEX TELECOM
CLNX
48949.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11151.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9510.00
0.02%
TELSTRA GROUP LTD
TLS
390032.00
0.02%
DOMINOS PIZZA INC
DPZ
3887.00
0.02%
NOVA LTD
NVMI
2985.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
795.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13329.00
0.02%
NESTE
NESTE
42285.00
0.02%
OSAKA GAS LTD
9532
35800.00
0.02%
UPM-KYMMENE
UPM
49333.00
0.02%
WR BERKLEY CORP
WRB
21781.00
0.02%
ZSCALER INC
ZS
9410.00
0.02%
EPIROC CLASS A
EPI A
60753.00
0.02%
REVOLUTION MEDICINES INC
RVMD
14785.00
0.02%
BEST BUY INC
BBY
22473.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
276510.00
0.02%
SUNCORP GROUP LTD
SUN
126607.00
0.02%
SHIONOGI LTD
4507
66500.00
0.02%
EBARA CORP
6361
46900.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
10932.00
0.02%
TAISEI CORP
1801
13200.00
0.02%
SEKISUI HOUSE LTD
1928
63400.00
0.02%
IREN LTD
IREN
33477.00
0.02%
SEGRO REIT PLC
SGRO
149587.00
0.02%
GRACO INC
GGG
16463.00
0.02%
SMITH AND NEPHEW PLC
SN.
86027.00
0.02%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
277425.00
0.02%
WHITECAP RESOURCES INC
WCP
125409.00
0.02%
MONCLER
MONC
22592.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
25494.00
0.02%
JX ADVANCED METALS CORP
5016
56900.00
0.02%
IA FINANCIAL INC
IAG
12704.00
0.02%
SNAM
SRG
182973.00
0.02%
GARTNER INC
IT
8301.00
0.02%
SOUTH32 LTD
S32
477030.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
78187.00
0.02%
IDEX CORP
IEX
7232.00
0.02%
POSTE ITALIANE
PST
53700.00
0.02%
PENTAIR
PNR
15337.00
0.02%
CARLISLE COMPANIES INC
CSL
4047.00
0.02%
AVERY DENNISON CORP
AVY
8204.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
133500.00
0.02%
GENUINE PARTS
GPC
13670.00
0.02%
CARLSBERG AS CL B
CARL B
10752.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
61620.00
0.02%
SUMITOMO METAL MINING LTD
5713
22800.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17128.00
0.02%
GEN DIGITAL INC
GEN
62062.00
0.02%
HUBSPOT INC
HUBS
5025.00
0.02%
COOPER INC
COO
18569.00
0.02%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
152300.00
0.02%
ENDESA SA
ELE
32407.00
0.02%
EURONEXT NV
ENX
8267.00
0.02%
A P MOLLER MAERSK B
MAERSK B
485.00
0.02%
ALLEGION PLC
ALLE
9025.00
0.02%
SYMRISE AG
SY1
16032.00
0.02%
KIMCO REALTY REIT CORP
KIM
57384.00
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
15417.00
0.02%
MASCO CORP
MAS
21701.00
0.02%
IBIDEN LTD
4062
24600.00
0.02%
ORIGIN ENERGY LTD
ORG
150782.00
0.02%
ATLASSIAN CORP CLASS A
TEAM
17265.00
0.02%
DASSAULT SYSTEMES
DSY
64031.00
0.02%
CLOROX
CLX
11967.00
0.02%
FOX CORP CLASS A
FOXA
21979.00
0.02%
LUNDIN MINING CORP
LUN
59113.00
0.02%
TELIA COMPANY
TELIA
254969.00
0.02%
LYNAS RARE EARTHS LTD
LYC
91910.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
92424.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33028.00
0.02%
KANSAI ELECTRIC POWER INC
9503
77100.00
0.02%
METSO CORPORATION
METSO
77009.00
0.02%
TOAST INC CLASS A
TOST
45362.00
0.02%
TENARIS SA
TEN
44030.00
0.02%
SCENTRE GROUP
SCG
508117.00
0.02%
EQT
EQT
43115.00
0.02%
WASHINGTON H SOUL PATTINSON & COMP
SOL
45755.00
0.02%
STELLANTIS NV
STLAM
193562.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
26766.00
0.02%
AKER BP
AKRBP
33571.00
0.02%
NORSK HYDRO
NHY
137036.00
0.02%
WATSCO INC
WSO
3292.00
0.02%
ORSTED A/S
ORSTED
57506.00
0.02%
INCYTE CORP
INCY
13510.00
0.02%
EVEREST GROUP LTD
EG
3876.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7407.00
0.02%
GREAT WEST LIFECO INC
GWO
26735.00
0.02%
PHOENIX FINANCIAL LTD
PHOE
22958.00
0.02%
XERO LTD
XRO
22543.00
0.02%
OKTA INC CLASS A
OKTA
15537.00
0.02%
ROCHE HOLDING AG
RO
3100.00
0.02%
STRAUMANN HOLDING AG
STMN
12651.00
0.01%
TELE2 B
TEL2 B
60634.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
3620.00
0.01%
TELENOR
TEL
69061.00
0.01%
KIRIN HOLDINGS LTD
2503
76900.00
0.01%
CARREFOUR SA
CA
67924.00
0.01%
AFFIRM HOLDINGS INC CLASS A
AFRM
27251.00
0.01%
PINTEREST INC CLASS A
PINS
63540.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29073.00
0.01%
RPM INTERNATIONAL INC
RPM
12698.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
56817.00
0.01%
SONOVA HOLDING AG
SOON
5219.00
0.01%
TOKYO GAS LTD
9531
25636.00
0.01%
SWISS PRIME SITE AG
SPSN
6912.00
0.01%
COCA COLA HBC AG
CCH
21040.00
0.01%
HYDRO ONE LTD
H
28255.00
0.01%
DSM FIRMENICH AG
DSFIR
17384.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
264935.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
20772.00
0.01%
DICKS SPORTING INC
DKS
6108.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
KINGSPAN GROUP PLC
KRX
14354.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
106100.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
614517.00
0.01%
AECOM
ACM
12860.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
246020.00
0.01%
ASAHI KASEI CORP
3407
116400.00
0.01%
RYOHIN KEIKAKU LTD
7453
51300.00
0.01%
BAWAG GROUP AG
BG
7852.00
0.01%
ISUZU MOTORS LTD
7202
76900.00
0.01%
INFORMA PLC
INF
114815.00
0.01%
HEICO CORP
HEI
4101.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
97400.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
52604.00
0.01%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.01%
NIDEC CORP
6594
81800.00
0.01%
GEA GROUP AG
G1A
16137.00
0.01%
CK ASSET HOLDINGS LTD
1113
190032.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
GODADDY INC CLASS A
GDDY
12901.00
0.01%
KERRY GROUP PLC
KRZ
14467.00
0.01%
BOUYGUES SA
EN
19333.00
0.01%
ATKINSREALIS GROUP INC
ATRL
16868.00
0.01%
TRADE DESK INC CLASS A
TTD
44670.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
301733.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
52355.00
0.01%
EUROFINS SCIENTIFIC
ERF
15165.00
0.01%
CHUBU ELECTRIC POWER INC
9502
65900.00
0.01%
IDEMITSU KOSAN LTD
5019
114535.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5002.00
0.01%
DAIFUKU LTD
6383
29300.00
0.01%
ENDEAVOUR MINING
EDV
19609.00
0.01%
CARLYLE GROUP INC
CG
22092.00
0.01%
EVOLUTION
EVO
16880.00
0.01%
ASR NEDERLAND NV
ASRNL
15640.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
21745.00
0.01%
BANKINTER SA
BKT
68535.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
46810.00
0.01%
WH GROUP LTD
288
846500.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
127100.00
0.01%
TORAY INDUSTRIES INC
3402
147500.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1077980.00
0.01%
SUBARU CORP
7270
62600.00
0.01%
THE SAGE GROUP PLC
SGE
89134.00
0.01%
ADMIRAL GROUP PLC
ADM
23372.00
0.01%
EIFFAGE SA
FGR
6724.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
36910.00
0.01%
SEVERN TRENT PLC
SVT
25257.00
0.01%
ORION CLASS B
ORNBV
12476.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
99536.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
58631.00
0.01%
SMITHS GROUP PLC
SMIN
34972.00
0.01%
CAD CASH
CAD
1346246.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11164.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
7022.00
0.01%
CHIBA BANK LTD
8331
77200.00
0.01%
AISIN CORP
7259
69800.00
0.01%
DRAFTKINGS INC CLASS A
DKNG
40822.00
0.01%
TALANX AG
TLX
7946.00
0.01%
OMV AG
OMV
14205.00
0.01%
T&D HOLDINGS INC
8795
40700.00
0.01%
OLYMPUS CORP
7733
110500.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4664.00
0.01%
SAMSARA INC CLASS A
IOT
28535.00
0.01%
STANTEC INC
STN
10881.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
62882.00
0.01%
COMPUTERSHARE LTD
CPU
48116.00
0.01%
IONQ INC
IONQ
30003.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12512.00
0.01%
DAI NIPPON PRINTING LTD
7912
50900.00
0.01%
SHIMIZU CORP
1803
51200.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21427.00
0.01%
ELISA
ELISA
18739.00
0.01%
KAWASAKI KISEN LTD
9107
52900.00
0.01%
NICE LTD
NICE
7871.00
0.01%
PEARSON PLC
PSON
72439.00
0.01%
SOLVENTUM CORP
SOLV
13933.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4934.00
0.01%
M&G PLC
MNG
248705.00
0.01%
UDR REIT INC
UDR
26535.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
287600.00
0.01%
BUREAU VERITAS SA
BVI
29471.00
0.01%
AKZO NOBEL NV
AKZA
16281.00
0.01%
ZILLOW GROUP INC CLASS C
Z
20310.00
0.01%
TMX GROUP LTD
X
25198.00
0.01%
HOCHTIEF AG
HOT
1988.00
0.01%
SBI HOLDINGS INC
8473
46542.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
294158.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14455.00
0.01%
BUNZL
BNZL
30164.00
0.01%
SKANSKA B
SKA B
33769.00
0.01%
NEWS CORP CLASS A
NWSA
36341.00
0.01%
ORKLA
ORK
72903.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20015.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
35306.00
0.01%
ALTAGAS LTD
ALA
24874.00
0.01%
OBIC LTD
4684
35000.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
38826.00
0.01%
HEINEKEN HOLDING NV
HEIO
12118.00
0.01%
LUNDIN GOLD INC
LUG
12456.00
0.01%
YARA INTERNATIONAL
YAR
15857.00
0.01%
MELROSE INDUSTRIES PLC
MRO
132262.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22156.00
0.01%
DASSAULT AVIATION SA
AM
2254.00
0.01%
FORTUM
FORTUM
33605.00
0.01%
QIAGEN NV
QIA
20969.00
0.01%
AGC INC
5201
24100.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6214.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10312.00
0.01%
AZRIELI GROUP LTD
AZRG
5814.00
0.01%
SIGMA HEALTHCARE LTD
SIG
427831.00
0.01%
ACCOR SA
AC
18007.00
0.01%
MOWI
MOWI
37226.00
0.01%
ADDTECH CLASS B
ADDT B
26123.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
DELTA AIR LINES INC
DAL
12874.00
0.01%
ALSTOM SA
ALO
30251.00
0.01%
KINGFISHER PLC
KGF
210041.00
0.01%
REXEL SA
RXL
22329.00
0.01%
RAKUTEN GROUP INC
4755
172100.00
0.01%
APA GROUP UNITS
APA
121210.00
0.01%
AGEAS SA
AGS
11744.00
0.01%
SECURITAS B
SECU B
50651.00
0.01%
MTR CORPORATION CORP LTD
66
189500.00
0.01%
ELIA GROUP SA
ELI
5375.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
BELIMO N AG
BEAN
1003.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
FRESNILLO PLC
FRES
19061.00
0.01%
COLOPLAST B
COLO B
11581.00
0.01%
TRELLEBORG B
TREL B
21594.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
SKF B
SKF B
33800.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18036.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
843453.00
0.01%
BEIERSDORF AG
BEI
9025.00
0.01%
SINGAPORE AIRLINES LTD
C6L
147250.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
31932.00
0.01%
MAGNUM ICE CREAM NV
MICC
50416.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
85800.00
0.01%
TELUS
T
56832.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8292.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
835.00
0.01%
HENKEL AG
HEN
10377.00
0.01%
INTERTEK GROUP PLC
ITRK
15535.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
24613.00
0.01%
COCHLEAR LTD
COH
6342.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
NITORI HOLDINGS LTD
9843
43200.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5574.00
0.01%
GETLINK
GET
36343.00
0.01%
EISAI LTD
4523
24100.00
0.01%
MEDIBANK PRIVATE LTD
MPL
243162.00
0.01%
TFI INTERNATIONAL INC
TFII
7255.00
0.01%
SCOUT24 N
G24
9567.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
124500.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
2948.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
31200.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
FOX CORP CLASS B
FOX
13483.00
0.01%
WEST JAPAN RAILWAY
9021
35200.00
0.01%
UNICHARM CORP
8113
121300.00
0.01%
CAE INC
CAE
27002.00
0.01%
WISE PLC CLASS A
WISE
61009.00
0.01%
ITALGAS
IG
62114.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
347570.00
0.01%
KNORR BREMSE AG
KBX
6263.00
0.01%
KIKKOMAN CORP
2801
82500.00
0.01%
DKK CASH
DKK
4469485.00
0.01%
AUTOTRADER GROUP PLC
AUTO
109635.00
0.01%
VICINITY CENTRES
VCX
411284.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
REA GROUP LTD
REA
6222.00
0.01%
KLEPIERRE REIT SA
LI
18398.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
183625.00
0.01%
AIRTEL AFRICA PLC
AAF
145725.00
0.01%
LY CORP
4689
271200.00
0.01%
HENNES & MAURITZ
HM B
37062.00
0.01%
SHISEIDO LTD
4911
35600.00
0.01%
INDUSTRIVARDEN A
INDU A
13880.00
0.01%
A P MOLLER MAERSK
MAERSK A
256.00
0.01%
BC VAUD N
BCVN
4284.00
0.01%
HYATT HOTELS CORP CLASS A
H
4645.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2805.00
0.01%
LIFCO CLASS B
LIFCO B
22380.00
0.01%
BARRY CALLEBAUT AG
BARN
398.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
137216.00
0.01%
CONTINENTAL AG
CON
9829.00
0.01%
BANCA MEDIOLANUM
BMED
34476.00
0.01%
CSG CLASS A NV
CSG
20384.00
0.01%
SANRIO LTD
8136
19200.00
0.01%
SAPUTO INC
SAP
20929.00
0.01%
INDRA SISTEMAS SA
IDR
11150.00
0.01%
EVONIK INDUSTRIES AG
EVK
39856.00
0.01%
MINEBEA MITSUMI INC
6479
38200.00
0.01%
SVENSKA CELLULOSA B
SCA B
55761.00
0.01%
AEGON LTD
AGN
92333.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
SEIBU HOLDINGS INC
9024
23200.00
0.01%
BRENNTAG
BNR
11122.00
0.01%
SAINSBURY(J) PLC
SBRY
140544.00
0.01%
EPIROC CLASS B
EPI B
30016.00
0.01%
SCHINDLER HOLDING AG
SCHN
1954.00
0.01%
JERONIMO MARTINS SA
JMT
26591.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
IPSEN SA
IPN
3547.00
0.01%
TELECOM ITALIA S.P.A.
TITR
772270.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
VERBUND AG
VER
7807.00
0.01%
OKLO INC CLASS A
OKLO
11238.00
0.01%
TELECOM ITALIA
TIT
909856.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8345.00
0.01%
KEYERA CORP
KEY
15425.00
0.01%
SARTORIUS PREF AG
SRT3
2533.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
75733.00
0.01%
RENAULT SA
RNO
18788.00
0.01%
CAPCOM LTD
9697
27000.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
129749.00
0.01%
ASX LTD
ASX
17269.00
0.01%
MAPFRE SA
MAP
140569.00
0.01%
EXOR NV
EXO
8084.00
0.01%
AYVENS SA
AYV
52855.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
269700.00
0.01%
HENSOLDT AG
HAG
6776.00
0.01%
PRO MEDICUS LTD
PME
6909.00
0.01%
HORMEL FOODS CORP
HRL
26313.00
0.01%
CAR GROUP LTD
CAR
35259.00
0.01%
BARRATT REDROW PLC
BTRW
169052.00
0.01%
SAGAX CLASS B
SAGA B
32659.00
0.01%
INFRATIL LTD
IFT
90818.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
KESKO CLASS B
KESKOB
26020.00
0.01%
SONY FINANCIAL GROUP INC
8729
623400.00
0.01%
TRYG
TRYG
23537.00
0.01%
SEKISUI CHEMICAL LTD
4204
33600.00
0.01%
SANDS CHINA LTD
1928
263600.00
0.01%
WILMAR INTERNATIONAL LTD
F34
187300.00
0.01%
TOKYU CORP
9005
47700.00
0.01%
SPIRAX GROUP PLC
SPX
6447.00
0.01%
STORA ENSO CLASS R
STERV
49786.00
0.01%
BUZZI
BZU
11153.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
113900.00
0.01%
WISETECH GLOBAL LTD
WTC
18011.00
0.01%
JFE HOLDINGS INC
5411
45800.00
0.01%
OPEN TEXT CORP
OTEX
24037.00
0.01%
THE SWATCH GROUP AG
UHR
2538.00
0.01%
BKW N AG
BKW
2814.00
0.01%
AVOLTA AG
AVOL
9581.00
0.01%
TOHO (TOKYO) LTD
9602
52200.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
141369.00
0.01%
SONIC HEALTHCARE LTD
SHL
37457.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10184.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14554.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14242.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
659.00
0.01%
PANDORA
PNDORA
7321.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
80100.00
0.01%
INPOST SA
INPST
28792.00
0.01%
WHITBREAD PLC
WTB
16038.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2589.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
66575.00
0.01%
ACCIONA SA
ANA
2035.00
0.01%
SCHRODERS PLC
SDR
63881.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
310760.00
0.01%
INDUTRADE
INDT
22087.00
0.01%
YAMAHA MOTOR LTD
7272
67900.00
0.01%
SEK CASH
SEK
4379357.00
0.01%
NEXON LTD
3659
25600.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
10968.00
0.01%
SNAP INC CLASS A
SNAP
102339.00
0.01%
SGH LTD
SGH
16508.00
0.01%
ZALANDO
ZAL
18131.00
0.01%
DIETEREN (D) SA
DIE
2474.00
0.01%
CTS EVENTIM AG
EVD
6245.00
0.01%
NISSAN MOTOR LTD
7201
207300.00
0.01%
AMUNDI SA
AMUN
5494.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
50000.00
0.01%
BEIJER REF CLASS B
BEIJ B
32717.00
0.01%
GRIFOLS SA CLASS A
GRF
43694.00
0.01%
EDP RENOVAVEIS SA
EDPR
28918.00
0.01%
HKD CASH
HKD
3362521.00
0.01%
BOLLORE
BOL
76456.00
0.01%
M3 INC
2413
42300.00
0.01%
BMW PREF AG
BMW3
4773.00
0.01%
CONTACT ENERGY LTD
CEN
78814.00
0.01%
NEMETSCHEK
NEM
5169.00
0.01%
LEG IMMOBILIEN N
LEG
6461.00
0.01%
SOFINA SA
SOF
1636.00
0.00%
SODEXO SA
SW
8424.00
0.00%
BIOMERIEUX SA
BIM
3811.00
0.00%
ICL GROUP LTD
ICL
78029.00
0.00%
STANDARD LIFE PLC
SDLF
44993.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11396.00
0.00%
SYSMEX CORP
6869
44500.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2889.00
0.00%
QANTAS AIRWAYS LTD
QAN
64814.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
6871.00
0.00%
TIS INC
3626
17500.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
52183.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42075.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
ENTAIN PLC
ENT
48738.00
0.00%
MONDAYCOM LTD
MNDY
4725.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
16945.00
0.00%
JDE PEETS NV
JDEP
9313.00
0.00%
SYENSQO NV
SYENS
6759.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
27065.00
0.00%
ILS CASH
ILS
1030413.00
0.00%
AEROPORTS DE PARIS SA
ADP
2755.00
0.00%
GECINA SA
GFC
4225.00
0.00%
SALMAR
SALM
5605.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
51635.00
0.00%
RANDSTAD HOLDING
RAND
11529.00
0.00%
RATIONAL AG
RAA
428.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
MERIDIAN ENERGY LTD
MEL
92398.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7358.00
0.00%
HULIC LTD
3003
24100.00
0.00%
DELIVERY HERO
DHER
15614.00
0.00%
HOLMEN CLASS B
HOLM B
7602.00
0.00%
ROCKWOOL CLASS B
ROCK B
9935.00
0.00%
DEMANT
DEMANT
8952.00
0.00%
CYBERARK SOFTWARE CONTRA
-
5451.00
0.00%
GJENSIDIGE FORSIKRING
GJF
8910.00
0.00%
SGD CASH
SGD
304583.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
JAPAN POST INSURANCE LTD
7181
7800.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
IGM FINANCIAL INC
IGM
3941.00
0.00%
COVIVIO SA
COV
2779.00
0.00%
BCE INC
BCE
6526.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
ZOZO INC
3092
19800.00
0.00%
NOK CASH
NOK
1136430.00
0.00%
NZD CASH
NZD
167584.00
0.00%
JPY/USD
JPY
-210514139.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TELECOM ITALIA SPA
TITIM
1693469.00
0.00%
TOPIX INDEX JUN 26
TPM6
7.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
13.00
0.00%
EURO STOXX 50 JUN 26
VGM6
36.00
0.00%
S&P500 EMINI JUN 26
ESM6
47.00
0.00%
CHF/USD
CHF
-942773.00