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Watchlist
Konto
iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#277
ETF Rang
€7.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
80,56 €
Aktienkurs
0.19%
Veränderung (1 Tag)
5.85%
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
24. Dezember 2025
Anzahl der Bestände:
1336
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.47%
NVIDIA CORP
NVDA
2519187.00
4.85%
APPLE INC
AAPL
1538511.00
4.11%
MICROSOFT CORP
MSFT
731482.00
2.66%
AMAZON COM INC
AMZN
995070.00
2.18%
ALPHABET INC CLASS A
GOOGL
601853.00
1.88%
BROADCOM INC
AVGO
465259.00
1.84%
ALPHABET INC CLASS C
GOOG
505809.00
1.73%
META PLATFORMS INC CLASS A
META
224928.00
1.64%
TESLA INC
TSLA
293012.00
1.08%
JPMORGAN CHASE & CO
JPM
285066.00
1.03%
ELI LILLY
LLY
83215.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
142916.00
0.72%
VISA INC CLASS A
V
176636.00
0.61%
EXXON MOBIL CORP
XOM
441961.00
0.60%
JOHNSON & JOHNSON
JNJ
250790.00
0.59%
MASTERCARD INC CLASS A
MA
88700.00
0.59%
WALMART INC
WMT
457776.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
234553.00
0.49%
ASML HOLDING NV
ASML
40378.00
0.49%
ABBVIE INC
ABBV
183512.00
0.48%
BANK OF AMERICA CORP
BAC
736268.00
0.47%
NETFLIX INC
NFLX
439987.00
0.46%
COSTCO WHOLESALE CORP
COST
45611.00
0.41%
ADVANCED MICRO DEVICES INC
AMD
167435.00
0.41%
HOME DEPOT INC
HD
102330.00
0.40%
PROCTER & GAMBLE
PG
243051.00
0.40%
ORACLE CORP
ORCL
175983.00
0.40%
GE AEROSPACE
GE
109641.00
0.38%
MICRON TECHNOLOGY INC
MU
116361.00
0.37%
CISCO SYSTEMS INC
CSCO
410462.00
0.36%
WELLS FARGO
WFC
331149.00
0.36%
UNITEDHEALTH GROUP INC
UNH
94428.00
0.35%
ROCHE HOLDING PAR AG
ROG
72459.00
0.35%
CHEVRON CORP
CVX
200957.00
0.34%
COCA-COLA
KO
420598.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
96274.00
0.34%
ASTRAZENECA PLC
AZN
158584.00
0.33%
HSBC HOLDINGS PLC
HSBA
1794174.00
0.33%
GOLDMAN SACHS GROUP INC
GS
31181.00
0.33%
CATERPILLAR INC
CAT
48459.00
0.32%
MERCK & CO INC
MRK
259819.00
0.32%
NOVARTIS AG
NOVN
197283.00
0.31%
SAP
SAP
108411.00
0.31%
SALESFORCE INC
CRM
99929.00
0.30%
PHILIP MORRIS INTERNATIONAL INC
PM
161984.00
0.30%
NESTLE SA
NESN
266084.00
0.29%
RTX CORP
RTX
136717.00
0.29%
ROYAL BANK OF CANADA
RY
147400.00
0.27%
LAM RESEARCH CORP
LRCX
130420.00
0.26%
MCDONALDS CORP
MCD
73455.00
0.26%
CITIGROUP INC
C
189151.00
0.26%
MORGAN STANLEY
MS
125915.00
0.26%
ABBOTT LABORATORIES
ABT
180428.00
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
38874.00
0.25%
AMERICAN EXPRESS
AXP
57508.00
0.25%
SHELL PLC
SHEL
600465.00
0.25%
SIEMENS N AG
SIE
77865.00
0.25%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
127048.00
0.25%
APPLIED MATERIAL INC
AMAT
82221.00
0.25%
WALT DISNEY
DIS
186927.00
0.24%
INTUITIVE SURGICAL INC
ISRG
36485.00
0.24%
TOYOTA MOTOR CORP
7203
977800.00
0.24%
LINDE PLC
LIN
48300.00
0.23%
PEPSICO INC
PEP
139780.00
0.23%
INTUIT INC
INTU
29046.00
0.22%
LVMH
MC
25902.00
0.22%
QUALCOMM INC
QCOM
110240.00
0.22%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1187800.00
0.22%
AMGEN INC
AMGN
56604.00
0.22%
GE VERNOVA INC
GEV
28089.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
172916.00
0.21%
AT&T INC
T
751945.00
0.21%
ALLIANZ
ALV
40121.00
0.21%
TJX INC
TJX
117400.00
0.21%
BOOKING HOLDINGS INC
BKNG
3364.00
0.21%
CHARLES SCHWAB CORP
SCHW
177752.00
0.21%
BANCO SANTANDER SA
SAN
1527333.00
0.20%
KLA CORP
KLAC
13917.00
0.20%
APPLOVIN CORP CLASS A
APP
24115.00
0.20%
NOVO NORDISK CLASS B
NOVO B
335548.00
0.20%
AMPHENOL CORP CLASS A
APH
126940.00
0.20%
VERIZON COMMUNICATIONS INC
VZ
429771.00
0.20%
S&P GLOBAL INC
SPGI
32924.00
0.20%
ACCENTURE PLC CLASS A
ACN
64092.00
0.20%
NEXTERA ENERGY INC
NEE
212660.00
0.20%
BOEING
BA
78000.00
0.19%
INTEL CORPORATION CORP
INTC
468489.00
0.19%
TEXAS INSTRUMENT INC
TXN
94867.00
0.19%
UBER TECHNOLOGIES INC
UBER
205780.00
0.19%
BLACKROCK INC
BLK
15194.00
0.19%
TORONTO DOMINION
TD
174273.00
0.19%
GILEAD SCIENCES INC
GILD
130286.00
0.19%
SONY GROUP CORP
6758
638800.00
0.19%
SERVICENOW INC
NOW
106739.00
0.18%
SCHNEIDER ELECTRIC
SU
57983.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
64590.00
0.18%
BHP GROUP LTD
BHP
521322.00
0.18%
UBS GROUP AG
UBSG
334686.00
0.18%
ADOBE INC
ADBE
43834.00
0.18%
DANAHER CORP
DHR
66129.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
154569.00
0.17%
HITACHI LTD
6501
462900.00
0.17%
UNILEVER PLC
ULVR
226644.00
0.17%
ARISTA NETWORKS INC
ANET
113238.00
0.17%
PFIZER INC
PFE
584705.00
0.17%
UNION PACIFIC CORP
UNP
61844.00
0.16%
IBERDROLA SA
IBE
657417.00
0.16%
AIRBUS GROUP
AIR
61056.00
0.16%
LOWES COMPANIES INC
LOW
57587.00
0.16%
ANALOG DEVICES INC
ADI
50240.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
897327.00
0.16%
PROGRESSIVE CORP
PGR
61114.00
0.16%
TOTALENERGIES
TTE
211477.00
0.16%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
588861.00
0.16%
SAFRAN SA
SAF
38275.00
0.15%
HONEYWELL INTERNATIONAL INC
HON
66643.00
0.15%
MEDTRONIC PLC
MDT
133542.00
0.15%
BRITISH AMERICAN TOBACCO
BATS
228137.00
0.15%
PALO ALTO NETWORKS INC
PANW
69173.00
0.15%
EATON PLC
ETN
39811.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
390368.00
0.15%
WELLTOWER INC
WELL
67278.00
0.14%
STRYKER CORP
SYK
35482.00
0.14%
ABB LTD
ABBN
167563.00
0.14%
PROLOGIS REIT INC
PLD
96672.00
0.14%
CHUBB LTD
CB
39704.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
26678.00
0.14%
DEUTSCHE TELEKOM N AG
DTE
381336.00
0.14%
DEERE
DE
26374.00
0.14%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
56798.00
0.14%
UNICREDIT
UCG
148629.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
25422.00
0.14%
CONSTELLATION ENERGY CORP
CEG
33223.00
0.14%
BLACKSTONE INC
BX
77626.00
0.14%
CONOCOPHILLIPS
COP
130264.00
0.14%
NEWMONT
NEM
112767.00
0.14%
AIA GROUP LTD
1299
1100293.00
0.14%
COMCAST CORP CLASS A
CMCSA
395131.00
0.13%
PARKER-HANNIFIN CORP
PH
13174.00
0.13%
BRISTOL MYERS SQUIBB
BMY
213286.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
15174.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
61086.00
0.13%
SIEMENS ENERGY N AG
ENR
80335.00
0.13%
SOFTBANK GROUP CORP
9984
98900.00
0.13%
SANOFI SA
SAN
113522.00
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
41475.00
0.12%
LOREAL SA
OR
24766.00
0.12%
ENBRIDGE INC
ENB
222317.00
0.12%
T MOBILE US INC
TMUS
52926.00
0.12%
MCKESSON CORP
MCK
12743.00
0.12%
CVS HEALTH CORP
CVS
132138.00
0.12%
GLAXOSMITHKLINE
GSK
425260.00
0.12%
LOCKHEED MARTIN CORP
LMT
21222.00
0.12%
CME GROUP INC CLASS A
CME
37202.00
0.12%
ADVANTEST CORP
6857
78200.00
0.12%
ESSILORLUXOTTICA SA
EL
31750.00
0.12%
ALTRIA GROUP INC
MO
171231.00
0.12%
SOUTHERN
SO
115115.00
0.11%
BNP PARIBAS SA
BNP
105315.00
0.11%
INTESA SANPAOLO
ISP
1443102.00
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
60746.00
0.11%
BANK OF NOVA SCOTIA
BNS
131013.00
0.11%
STARBUCKS CORP
SBUX
114734.00
0.11%
TOKYO ELECTRON LTD
8035
45500.00
0.11%
BROOKFIELD CORP CLASS A
BN
207748.00
0.11%
BANK OF MONTREAL
BMO
73801.00
0.11%
MARSH & MCLENNAN INC
MMC
51343.00
0.11%
DUKE ENERGY CORP
DUK
81542.00
0.11%
RIO TINTO PLC
RIO
118074.00
0.11%
DBS GROUP HOLDINGS LTD
D05
216936.00
0.11%
AGNICO EAGLE MINES LTD
AEM
52194.00
0.11%
MERCADOLIBRE INC
MELI
4682.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
254587.00
0.11%
TRANE TECHNOLOGIES PLC
TT
23534.00
0.11%
BP PLC
BP.
1608698.00
0.11%
BARCLAYS PLC
BARC
1457243.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
15727.00
0.11%
DOORDASH INC CLASS A
DASH
39622.00
0.11%
3M
MMM
57137.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
28832.00
0.11%
WASTE MANAGEMENT INC
WM
41375.00
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
75860.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
98589.00
0.10%
SYNOPSYS INC
SNPS
19086.00
0.10%
WESTPAC BANKING CORPORATION CORP
WBC
344811.00
0.10%
NATIONAL AUSTRALIA BANK LTD
NAB
316361.00
0.10%
BANK OF NEW YORK MELLON CORP
BK
75948.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
69657.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
13393.00
0.10%
AXA SA
CS
182168.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
11114.00
0.10%
PNC FINANCIAL SERVICES GROUP INC
PNC
40579.00
0.10%
US BANCORP
USB
157644.00
0.10%
MOODYS CORP
MCO
16564.00
0.10%
PROSUS NV CLASS N
PRX
138735.00
0.10%
ING GROEP NV
INGA
302080.00
0.10%
RHEINMETALL AG
RHM
4688.00
0.10%
ENEL
ENEL
809969.00
0.10%
AMERICAN TOWER REIT CORP
AMT
47837.00
0.10%
LLOYDS BANKING GROUP PLC
LLOY
6343703.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
89617.00
0.09%
BARRICK MINING CORP
ABX
181535.00
0.09%
EMERSON ELECTRIC
EMR
60460.00
0.09%
NORTHROP GRUMMAN CORP
NOC
14105.00
0.09%
HOWMET AEROSPACE INC
HWM
38693.00
0.09%
HERMES INTERNATIONAL
RMS
3326.00
0.09%
NATIONAL GRID PLC
NG.
532493.00
0.09%
KKR AND CO INC
KKR
62310.00
0.09%
GENERAL DYNAMICS CORP
GD
23589.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
325700.00
0.09%
HCA HEALTHCARE INC
HCA
16976.00
0.09%
ELEVANCE HEALTH INC
ELV
23373.00
0.09%
GENERAL MOTORS
GM
96673.00
0.09%
SHERWIN WILLIAMS
SHW
24596.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
65192.00
0.09%
RELX PLC
REL
193492.00
0.09%
RECRUIT HOLDINGS LTD
6098
135100.00
0.09%
AON PLC CLASS A
AON
21770.00
0.09%
KEYENCE CORP
6861
21020.00
0.09%
WILLIAMS INC
WMB
129512.00
0.09%
EQUINIX REIT INC
EQIX
10127.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
88710.00
0.09%
NINTENDO LTD
7974
114300.00
0.09%
TRANSDIGM GROUP INC
TDG
5825.00
0.09%
MITSUBISHI CORP
8058
338900.00
0.09%
CIGNA
CI
27794.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
75649.00
0.09%
CUMMINS INC
CMI
14685.00
0.09%
DEUTSCHE BANK AG
DBK
192781.00
0.09%
ROYAL CARIBBEAN GROUP LTD
RCL
25694.00
0.09%
ITOCHU CORP
8001
124000.00
0.09%
USD CASH
USD
7537620.00
0.09%
INDUSTRIA DE DISENO TEXTIL SA
ITX
113655.00
0.09%
BAE SYSTEMS PLC
BA.
322610.00
0.09%
FREEPORT MCMORAN INC
FCX
143503.00
0.09%
ANZ GROUP HOLDINGS LTD
ANZ
305121.00
0.09%
FAST RETAILING LTD
9983
20500.00
0.09%
NIKE INC CLASS B
NKE
123674.00
0.08%
MITSUI LTD
8031
253100.00
0.08%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
23365.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTD
CP
97061.00
0.08%
HILTON WORLDWIDE HOLDINGS INC
HLT
24645.00
0.08%
ILLINOIS TOOL INC
ITW
28609.00
0.08%
CORNING INC
GLW
80119.00
0.08%
VINCI SA
DG
50878.00
0.08%
SNOWFLAKE INC
SNOW
32262.00
0.08%
CANADIAN NATURAL RESOURCES LTD
CNQ
217093.00
0.08%
NATWEST GROUP PLC
NWG
819459.00
0.08%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
130811.00
0.08%
FEDEX CORP
FDX
24131.00
0.08%
CINTAS CORP
CTAS
37320.00
0.08%
WARNER BROS. DISCOVERY INC SERIES
WBD
243758.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
190400.00
0.08%
TRAVELERS COMPANIES INC
TRV
24086.00
0.08%
NORFOLK SOUTHERN CORP
NSC
23841.00
0.08%
QUANTA SERVICES INC
PWR
16051.00
0.08%
ECOLAB INC
ECL
26119.00
0.08%
TE CONNECTIVITY PLC
TEL
29547.00
0.08%
INVESTOR CLASS B
INVE B
192809.00
0.08%
TRUIST FINANCIAL CORP
TFC
133978.00
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
45424.00
0.08%
CSX CORP
CSX
182153.00
0.08%
ARTHUR J GALLAGHER
AJG
25509.00
0.08%
COLGATE-PALMOLIVE
CL
82442.00
0.08%
AMERICAN ELECTRIC POWER INC
AEP
57223.00
0.08%
HONG KONG EXCHANGES AND CLEARING L
388
124974.00
0.08%
ANHEUSER-BUSCH INBEV SA
ABI
102527.00
0.08%
VERTIV HOLDINGS CLASS A
VRT
39074.00
0.07%
NORDEA BANK
NDA FI
345936.00
0.07%
AUTODESK INC
ADSK
21804.00
0.07%
CENCORA INC
COR
19025.00
0.07%
WESTERN DIGITAL CORP
WDC
35956.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
17053.00
0.07%
MANULIFE FINANCIAL CORP
MFC
174970.00
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
33729.00
0.07%
PACCAR INC
PCAR
55815.00
0.07%
SEMPRA
SRE
69717.00
0.07%
CLOUDFLARE INC CLASS A
NET
30483.00
0.07%
AIRBNB INC CLASS A
ABNB
45138.00
0.07%
WESFARMERS LTD
WES
112080.00
0.07%
DANONE SA
BN
67685.00
0.07%
AUTOZONE INC
AZO
1770.00
0.07%
EOG RESOURCES INC
EOG
58568.00
0.07%
CARVANA CLASS A
CVNA
13778.00
0.07%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
50585.00
0.07%
NXP SEMICONDUCTORS NV
NXPI
26812.00
0.07%
SLB NV
SLB
158789.00
0.07%
ROSS STORES INC
ROST
33180.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
21103.00
0.07%
WHEATON PRECIOUS METALS CORP
WPM
49185.00
0.07%
TC ENERGY CORP
TRP
107043.00
0.07%
MONSTER BEVERAGE CORP
MNST
77055.00
0.07%
AFLAC INC
AFL
53620.00
0.07%
ZOETIS INC CLASS A
ZTS
47117.00
0.07%
DEUTSCHE POST AG
DHL
106161.00
0.07%
ALLSTATE CORP
ALL
27838.00
0.07%
KDDI CORP
9433
331800.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
133654.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
183000.00
0.07%
UNITED RENTALS INC
URI
6971.00
0.07%
VISTRA CORP
VST
35355.00
0.07%
AIR PRODUCTS AND CHEMICALS INC
APD
23233.00
0.07%
FORTINET INC
FTNT
69995.00
0.07%
FORD MOTOR CO
F
424349.00
0.07%
BECTON DICKINSON
BDX
28801.00
0.06%
CSL LTD
CSL
48944.00
0.06%
COMPASS GROUP PLC
CPG
175596.00
0.06%
IDEXX LABORATORIES INC
IDXX
8146.00
0.06%
RECKITT BENCKISER GROUP PLC
RKT
69401.00
0.06%
SOCIETE GENERALE SA
GLE
69713.00
0.06%
GLENCORE PLC
GLEN
1042814.00
0.06%
L3HARRIS TECHNOLOGIES INC
LHX
18459.00
0.06%
MITSUBISHI ELECTRIC CORP
6503
186000.00
0.06%
TAKEDA PHARMACEUTICAL LTD
4502
175989.00
0.06%
KINDER MORGAN INC
KMI
200911.00
0.06%
VALERO ENERGY CORP
VLO
33176.00
0.06%
PAYPAL HOLDINGS INC
PYPL
90316.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
62647.00
0.06%
MARATHON PETROLEUM CORP
MPC
32579.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
77030.00
0.06%
HOLCIM LTD AG
HOLN
54651.00
0.06%
DOMINION ENERGY INC
D
90979.00
0.06%
STANDARD CHARTERED PLC
STAN
219545.00
0.06%
REALTY INCOME REIT CORP
O
94389.00
0.06%
HOYA CORP
7741
35100.00
0.06%
VOLVO CLASS B
VOLV B
166975.00
0.06%
DSV
DSV
21136.00
0.06%
ARGENX
ARGX
6264.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
53245.00
0.06%
SUNCOR ENERGY INC
SU
121503.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
138490.00
0.06%
FASTENAL
FAST
125040.00
0.06%
NATIONAL BANK OF CANADA
NA
40575.00
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
13033.00
0.06%
DIGITAL REALTY TRUST REIT INC
DLR
33558.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
59994.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
37633.00
0.06%
LONZA GROUP AG
LONN
7637.00
0.06%
AMETEK INC
AME
24728.00
0.06%
OVERSEA-CHINESE BANKING LTD
O39
333700.00
0.06%
FUJITSU LTD
6702
187900.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
21332.00
0.06%
PHILLIPS
PSX
39449.00
0.06%
ROPER TECHNOLOGIES INC
ROP
11197.00
0.06%
SWISS RE AG
SREN
30018.00
0.06%
REPUBLIC SERVICES INC
RSG
23658.00
0.06%
CARDINAL HEALTH INC
CAH
24282.00
0.06%
SEA ADS REPRESENTING LTD CLASS A
SE
39665.00
0.06%
MONOLITHIC POWER SYSTEMS INC
MPWR
5254.00
0.06%
ROBLOX CORP CLASS A
RBLX
60854.00
0.06%
HALEON PLC
HLN
988075.00
0.06%
DIAGEO PLC
DGE
231259.00
0.06%
AMERIPRISE FINANCE INC
AMP
9812.00
0.06%
FERRARI NV
RACE
13035.00
0.06%
NASDAQ INC
NDAQ
49641.00
0.06%
DEUTSCHE BOERSE AG
DB1
18558.00
0.06%
CBRE GROUP INC CLASS A
CBRE
29399.00
0.06%
CONSTELLATION SOFTWARE INC
CSU
1990.00
0.06%
ROCKWELL AUTOMATION INC
ROK
12113.00
0.06%
CAIXABANK SA
CABK
393994.00
0.06%
ELECTRONIC ARTS INC
EA
23482.00
0.06%
ATLAS COPCO CLASS A
ATCO A
266733.00
0.06%
ENGIE SA
ENGI
183449.00
0.05%
METLIFE INC
MET
58949.00
0.05%
AXON ENTERPRISE INC
AXON
8081.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
18958.00
0.05%
NEC CORP
6701
137500.00
0.05%
XCEL ENERGY INC
XEL
64065.00
0.05%
WW GRAINGER INC
GWW
4599.00
0.05%
ONEOK INC
OKE
64448.00
0.05%
COMPAGNIE DE SAINT GOBAIN SA
SGO
46521.00
0.05%
TARGET CORP
TGT
48709.00
0.05%
BASF N
BAS
90447.00
0.05%
FERGUSON ENTERPRISES INC
FERG
20329.00
0.05%
CAMECO CORP
CCO
49407.00
0.05%
CORTEVA INC
CTVA
68241.00
0.05%
WASTE CONNECTIONS INC
WCN
25760.00
0.05%
WORKDAY INC CLASS A
WDAY
21016.00
0.05%
GOODMAN GROUP UNITS
GMG
213601.00
0.05%
ENTERGY CORP
ETR
48730.00
0.05%
ANGLO AMERICAN PLC
AAL
110576.00
0.05%
MSCI INC
MSCI
7709.00
0.05%
JAPAN TOBACCO INC
2914
120700.00
0.05%
DATADOG INC CLASS A
DDOG
32326.00
0.05%
FAIR ISAAC CORP
FICO
2574.00
0.05%
D R HORTON INC
DHI
30372.00
0.05%
EXELON CORP
EXC
102199.00
0.05%
FRANCO NEVADA CORP
FNV
20381.00
0.05%
DOLLARAMA INC
DOL
29282.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
51378.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
80872.00
0.05%
STRATEGY INC CLASS A
MSTR
27596.00
0.05%
CARRIER GLOBAL CORP
CARR
81787.00
0.05%
YUM BRANDS INC
YUM
28283.00
0.05%
ASSA ABLOY B
ASSA B
112222.00
0.05%
TESCO PLC
TSCO
733245.00
0.05%
MARUBENI CORP
8002
155000.00
0.05%
AGILENT TECHNOLOGIES INC
A
30958.00
0.05%
3I GROUP PLC
III
98283.00
0.05%
BAKER HUGHES CLASS A
BKR
94076.00
0.05%
CHENIERE ENERGY INC
LNG
22356.00
0.05%
E.ON N
EOAN
225231.00
0.05%
PUBLIC STORAGE REIT
PSA
16167.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
36836.00
0.05%
ADYEN NV
ADYEN
2615.00
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
6513.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
32532.00
0.05%
BAYER AG
BAYN
98425.00
0.05%
EXPERIAN PLC
EXPN
90010.00
0.05%
RIO TINTO LTD
RIO
41369.00
0.05%
LEGRAND SA
LR
27230.00
0.05%
HONDA MOTOR LTD
7267
407700.00
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
48684.00
0.05%
FISERV INC
FISV
59651.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
28998.00
0.05%
PAYCHEX INC
PAYX
35058.00
0.05%
PRUDENTIAL PLC
PRU
258584.00
0.05%
ALCON AG
ALC
49940.00
0.05%
EBAY INC
EBAY
46668.00
0.05%
NUCOR CORP
NUE
23819.00
0.05%
CONSOLIDATED EDISON INC
ED
39586.00
0.05%
VULCAN MATERIALS
VMC
13419.00
0.05%
SOFTBANK CORP
9434
2855900.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
17853.00
0.05%
TARGA RESOURCES CORP
TRGP
21344.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
48443.00
0.04%
EXPEDIA GROUP INC
EXPE
13611.00
0.04%
INTACT FINANCIAL CORP
IFC
18755.00
0.04%
COPART INC
CPRT
99507.00
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
23009.00
0.04%
INSMED INC
INSM
21907.00
0.04%
KROGER
KR
61091.00
0.04%
ARCH CAPITAL GROUP LTD
ACGL
39852.00
0.04%
PG&E CORP
PCG
242774.00
0.04%
ASSICURAZIONI GENERALI
G
90749.00
0.04%
SSE PLC
SSE
131229.00
0.04%
ORIX CORP
8591
130300.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
93545.00
0.04%
SWISS LIFE HOLDING AG
SLHN
3260.00
0.04%
KEURIG DR PEPPER INC
KDP
135450.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
2005.00
0.04%
ENI
ENI
201505.00
0.04%
ERSTE GROUP BANK AG
EBS
31750.00
0.04%
CROWN CASTLE INC
CCI
42988.00
0.04%
SUMITOMO CORP
8053
108600.00
0.04%
FANUC CORP
6954
99000.00
0.04%
DAIICHI SANKYO LTD
4568
175400.00
0.04%
IQVIA HOLDINGS INC
IQV
16599.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
57251.00
0.04%
CELESTICA INC
CLS
12007.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
54883.00
0.04%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16761.00
0.04%
FERROVIAL
FER
55958.00
0.04%
BLOCK INC CLASS A
XYZ
55198.00
0.04%
M&T BANK CORP
MTB
17577.00
0.04%
RAYMOND JAMES INC
RJF
21940.00
0.04%
UCB SA
UCB
13103.00
0.04%
STATE STREET CORP
STT
27492.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
17677.00
0.04%
SUN LIFE FINANCIAL INC
SLF
57638.00
0.04%
GIVAUDAN SA
GIVN
907.00
0.04%
OTIS WORLDWIDE CORP
OTIS
40953.00
0.04%
GARMIN LTD
GRMN
17547.00
0.04%
GALDERMA GROUP N AG
GALD
17171.00
0.04%
CARNIVAL CORP
CCL
114239.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
366911.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
66800.00
0.04%
VENTAS REIT INC
VTR
44387.00
0.04%
ADIDAS N AG
ADS
18246.00
0.04%
RWE AG
RWE
66950.00
0.04%
AMADEUS IT GROUP SA
AMS
47967.00
0.04%
CIENA CORP
CIEN
14616.00
0.04%
COMFORT SYSTEMS USA INC
FIX
3658.00
0.04%
SANDVIK
SAND
108192.00
0.04%
RESMED INC
RMD
14288.00
0.04%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
109692.00
0.04%
BMW AG
BMW
31869.00
0.04%
KENVUE INC
KVUE
201881.00
0.04%
SYSCO CORP
SYY
46561.00
0.04%
MURATA MANUFACTURING LTD
6981
170100.00
0.04%
EUR CASH
EUR
2930595.00
0.04%
ROCKET LAB CORP
RKLB
44726.00
0.04%
NUTRIEN LTD
NTR
54196.00
0.04%
INGERSOLL RAND INC
IR
42087.00
0.04%
KIMBERLY CLARK CORP
KMB
33919.00
0.04%
SEVEN & I HOLDINGS LTD
3382
238700.00
0.04%
NRG ENERGY INC
NRG
21256.00
0.04%
NOKIA
NOKIA
523034.00
0.04%
KINROSS GOLD CORP
K
115928.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
160760.00
0.04%
DAIKIN INDUSTRIES LTD
6367
26100.00
0.04%
HEIDELBERG MATERIALS AG
HEI
12911.00
0.04%
PANASONIC HOLDINGS CORP
6752
254000.00
0.04%
SYNCHRONY FINANCIAL
SYF
39003.00
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
15037.00
0.04%
HUMANA INC
HUM
12888.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
141600.00
0.04%
VERISK ANALYTICS INC
VRSK
15154.00
0.04%
XYLEM INC
XYL
23898.00
0.04%
ASHTEAD GROUP PLC
AHT
47238.00
0.04%
MITSUI FUDOSAN LTD
8801
289800.00
0.04%
MONGODB INC CLASS A
MDB
7529.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
20491.00
0.04%
ORANGE SA
ORA
197137.00
0.04%
DANSKE BANK
DANSKE
65473.00
0.04%
WEC ENERGY GROUP INC
WEC
30657.00
0.04%
EQT CORP
EQT
59749.00
0.04%
DISCO CORP
6146
10600.00
0.04%
SIKA AG
SIKA
15631.00
0.04%
FIFTH THIRD BANCORP
FITB
66212.00
0.04%
DOVER CORP
DOV
15977.00
0.04%
IMPERIAL BRANDS PLC
IMB
75461.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
9523.00
0.04%
UNITED OVERSEAS BANK LTD
U11
116693.00
0.04%
AEON LTD
8267
199200.00
0.04%
SOFI TECHNOLOGIES INC
SOFI
114642.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
12304.00
0.04%
COMMERZBANK AG
CBK
74589.00
0.04%
PRYSMIAN
PRY
30978.00
0.04%
AMRIZE AG
AMRZ
55811.00
0.04%
KOMATSU LTD
6301
97800.00
0.04%
ARCHER DANIELS MIDLAND
ADM
53823.00
0.04%
BANK HAPOALIM BM
POLI
132209.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
77040.00
0.04%
DOLLAR GENERAL CORP
DG
22697.00
0.04%
SAMPO CLASS A
SAMPO
254144.00
0.04%
CANON INC
7751
100800.00
0.04%
RYANAIR HOLDINGS PLC
RYA
88281.00
0.04%
SANDOZ GROUP AG
SDZ
41028.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
124680.00
0.04%
NATERA INC
NTRA
12936.00
0.03%
EMCOR GROUP INC
EME
4849.00
0.03%
ULTA BEAUTY INC
ULTA
4990.00
0.03%
FUJIKURA LTD
5803
26100.00
0.03%
VICI PPTYS INC
VICI
107514.00
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
8045.00
0.03%
METTLER TOLEDO INC
MTD
2117.00
0.03%
SWEDBANK
SWED A
86162.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
16354.00
0.03%
NTT INC
9432
2979700.00
0.03%
TERADYNE INC
TER
14995.00
0.03%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
44910.00
0.03%
UNIVERSAL MUSIC GROUP NV
UMG
114039.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
190008.00
0.03%
AMERICAN WATER WORKS INC
AWK
22501.00
0.03%
COSTAR GROUP INC
CSGP
43897.00
0.03%
DAI-ICHI LIFE HOLDINGS INC
8750
349400.00
0.03%
ERICSSON B
ERIC B
298308.00
0.03%
ASM INTERNATIONAL NV
ASM
4833.00
0.03%
EXPAND ENERGY CORP
EXE
26582.00
0.03%
NORTHERN TRUST CORP
NTRS
20541.00
0.03%
VESTAS WIND SYSTEMS
VWS
107048.00
0.03%
GENERAL MILLS INC
GIS
61221.00
0.03%
FIRST SOLAR INC
FSLR
10561.00
0.03%
MARKEL GROUP INC
MKL
1315.00
0.03%
AMEREN CORP
AEE
28666.00
0.03%
BANK LEUMI LE ISRAEL
LUMI
128355.00
0.03%
MITSUBISHI ESTATE CO LTD
8802
116200.00
0.03%
EQUIFAX INC
EFX
12852.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
17583.00
0.03%
GEBERIT AG
GEBN
3598.00
0.03%
KBC GROEP
KBC
21440.00
0.03%
TAPESTRY INC
TPR
21539.00
0.03%
FORTESCUE LTD
FMG
186971.00
0.03%
PPL CORP
PPL
79861.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
46201.00
0.03%
POWER CORPORATION OF CANADA
POW
51429.00
0.03%
JAPAN POST BANK LTD
7182
202400.00
0.03%
AVIVA PLC
AV.
297816.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
775000.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
21080.00
0.03%
NORTHERN STAR RESOURCES LTD
NST
151376.00
0.03%
SOMPO HOLDINGS INC
8630
80300.00
0.03%
FORTIS INC
FTS
52635.00
0.03%
SUZUKI MOTOR CORP
7269
182500.00
0.03%
OTSUKA HOLDINGS LTD
4578
46500.00
0.03%
DENSO CORP
6902
197900.00
0.03%
LOBLAW COMPANIES LTD
L
60328.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
2190.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
64600.00
0.03%
MTU AERO ENGINES HOLDING AG
MTX
6438.00
0.03%
HERSHEY FOODS
HSY
14470.00
0.03%
CAPGEMINI
CAP
15945.00
0.03%
ESTEE LAUDER INC CLASS A
EL
24707.00
0.03%
HALLIBURTON
HAL
94262.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
21599.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
18050.00
0.03%
DIAMONDBACK ENERGY INC
FANG
17754.00
0.03%
TDK CORP
6762
184600.00
0.03%
DNB BANK
DNB
92209.00
0.03%
SVENSKA HANDELSBANKEN-A SHS
SHB A
179050.00
0.03%
PUBLICIS GROUPE SA
PUB
25105.00
0.03%
AERCAP HOLDINGS NV
AER
17840.00
0.03%
AIB GROUP PLC
A5G
240523.00
0.03%
TRACTOR SUPPLY
TSCO
50134.00
0.03%
KERING SA
KER
7242.00
0.03%
EDISON INTERNATIONAL
EIX
43067.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
44402.00
0.03%
LEIDOS HOLDINGS INC
LDOS
13836.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11308.00
0.03%
ATMOS ENERGY CORP
ATO
15329.00
0.03%
STERIS
STE
10093.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
145071.00
0.03%
LULULEMON ATHLETICA INC
LULU
12218.00
0.03%
WOLTERS KLUWER NV
WKL
24714.00
0.03%
DEXCOM INC
DXCM
38001.00
0.03%
DTE ENERGY
DTE
19827.00
0.03%
REPSOL SA
REP
136807.00
0.03%
NETAPP INC
NTAP
23023.00
0.03%
PAN AMERICAN SILVER CORP
PAAS
47008.00
0.03%
FUJIFILM HOLDINGS CORP
4901
115700.00
0.03%
T ROWE PRICE GROUP INC
TROW
24011.00
0.03%
BIOGEN INC
BIIB
14215.00
0.03%
THALES SA
HO
9264.00
0.03%
LENNAR A CORP CLASS A
LEN
23724.00
0.03%
LABCORP HOLDINGS INC
LH
9795.00
0.03%
CENTERPOINT ENERGY INC
CNP
65251.00
0.03%
BRIDGESTONE CORP
5108
54400.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
28327.00
0.03%
KONINKLIJKE PHILIPS NV
PHIA
92745.00
0.03%
NN GROUP NV
NN
32074.00
0.03%
BROWN & BROWN INC
BRO
30720.00
0.03%
CYBER ARK SOFTWARE LTD
CYBR
5495.00
0.03%
ATLAS COPCO CLASS B
ATCO B
153859.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
25584.00
0.03%
PULTEGROUP INC
PHM
20720.00
0.03%
ON SEMICONDUCTOR CORP
ON
44752.00
0.03%
CENOVUS ENERGY INC
CVE
147286.00
0.03%
FLEX LTD
FLEX
38738.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
56441.00
0.03%
IRON MOUNTAIN INC
IRM
30119.00
0.03%
FIRSTENERGY CORP
FE
54624.00
0.03%
HEXAGON CLASS B
HEXA B
208500.00
0.03%
HP INC
HPQ
105023.00
0.03%
REDDIT INC CLASS A
RDDT
10758.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
16132.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
17240.00
0.03%
NOMURA HOLDINGS INC
8604
291700.00
0.03%
STEEL DYNAMICS INC
STLD
13752.00
0.03%
AENA SME SA
AENA
85533.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
44836.00
0.03%
DOLLAR TREE INC
DLTR
19666.00
0.03%
VERALTO CORP
VLTO
23423.00
0.03%
CINCINNATI FINANCIAL CORP
CINF
14433.00
0.03%
ASTERA LABS INC
ALAB
14020.00
0.03%
ASTELLAS PHARMA INC
4503
177200.00
0.03%
WSP GLOBAL INC
WSP
13006.00
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
4563.00
0.03%
INSULET CORP
PODD
8224.00
0.03%
HEINEKEN NV
HEIA
29367.00
0.03%
TOYOTA TSUSHO CORP
8015
69800.00
0.03%
KRAFT HEINZ
KHC
98498.00
0.03%
RENESAS ELECTRONICS CORP
6723
174000.00
0.03%
EQUITY RESIDENTIAL REIT
EQR
37657.00
0.03%
REGIONS FINANCIAL CORP
RF
85077.00
0.03%
VODAFONE GROUP PLC
VOD
1792742.00
0.03%
WILLIAMS SONOMA INC
WSM
12422.00
0.03%
QBE INSURANCE GROUP LTD
QBE
177255.00
0.03%
KONE
KNEBV
32875.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
4535.00
0.03%
EVERSOURCE ENERGY
ES
34672.00
0.03%
PPG INDUSTRIES INC
PPG
22433.00
0.03%
BRAMBLES LTD
BXB
151018.00
0.03%
WATERS CORP
WAT
6015.00
0.03%
WOOLWORTHS GROUP LTD
WOW
117391.00
0.03%
ARISTOCRAT LEISURE LTD
ALL
59779.00
0.03%
TWILIO INC CLASS A
TWLO
16421.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
25148.00
0.03%
NEXT PLC
NXT
12513.00
0.03%
DARDEN RESTAURANTS INC
DRI
12039.00
0.03%
FRESENIUS SE AND CO KGAA
FRE
39721.00
0.03%
TOYOTA INDUSTRIES CORP
6201
19900.00
0.03%
GENMAB
GMAB
6798.00
0.03%
JABIL INC
JBL
9689.00
0.03%
NIPPON STEEL CORP
5401
566600.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
25283.00
0.03%
WR BERKLEY CORP
WRB
32060.00
0.03%
HELVETIA BALOISE HOLDING N AG
HBAN
8490.00
0.03%
QUEST DIAGNOSTICS INC
DGX
12809.00
0.03%
GLOBAL PAYMENTS INC
GPN
27730.00
0.03%
EAST JAPAN RAILWAY
9020
84656.00
0.03%
CREDIT AGRICOLE SA
ACA
108200.00
0.03%
PTC INC
PTC
12658.00
0.03%
SGS SA
SGSN
19314.00
0.03%
TERUMO CORP
4543
151100.00
0.03%
HUBBELL INC
HUBB
4865.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
11515.00
0.03%
THOMSON REUTERS CORP
TRI
16655.00
0.03%
CENTENE CORP
CNC
55289.00
0.03%
ORIENTAL LAND LTD
4661
118300.00
0.03%
BANCO DE SABADELL SA
SAB
557467.00
0.03%
ZSCALER INC
ZS
9581.00
0.03%
BPER BANCA
BPE
162461.00
0.03%
NOVOZYMES B
NSIS B
34245.00
0.03%
STELLANTIS NV
STLAM
197184.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
13239.00
0.03%
MICHELIN
ML
66029.00
0.02%
SMC (JAPAN) CORP
6273
6300.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
206668.00
0.02%
NVR INC
NVR
292.00
0.02%
VERISIGN INC
VRSN
8721.00
0.02%
KEYCORP
KEY
101309.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
7735.00
0.02%
EQUINOR
EQNR
91978.00
0.02%
CGI INC CLASS A
GIB.A
22729.00
0.02%
DEVON ENERGY CORP
DVN
58939.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
30574.00
0.02%
GARTNER INC
IT
8453.00
0.02%
LAS VEGAS SANDS CORP
LVS
31999.00
0.02%
PURE STORAGE INC CLASS A
PSTG
31668.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
23029.00
0.02%
CENTRAL JAPAN RAILWAY
9022
75200.00
0.02%
VEOLIA ENVIRON. SA
VIE
61218.00
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
27758.00
0.02%
SUN HUNG KAI PROPERTIES LTD
16
168830.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
599473.00
0.02%
INCYTE CORP
INCY
20716.00
0.02%
CHURCH AND DWIGHT INC
CHD
24315.00
0.02%
FORTIVE CORP
FTV
37260.00
0.02%
CORPAY INC
CPAY
6633.00
0.02%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
44349.00
0.02%
SWISSCOM AG
SCMN
2868.00
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
9845.00
0.02%
ARCELORMITTAL SA
MT
45131.00
0.02%
NEBIUS NV CLASS A
NBIS
22324.00
0.02%
HUBSPOT INC
HUBS
5115.00
0.02%
LOGITECH INTERNATIONAL SA
LOGN
19393.00
0.02%
INTERNATIONAL PAPER
IP
51372.00
0.02%
COTERRA ENERGY INC
CTRA
78606.00
0.02%
SMURFIT WESTROCK PLC
SW
52914.00
0.02%
COLES GROUP LTD
COL
141088.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
14150.00
0.02%
TYLER TECHNOLOGIES INC
TYL
4351.00
0.02%
VONOVIA SE
VNA
70885.00
0.02%
ENEOS HOLDINGS INC
5020
282950.00
0.02%
PEMBINA PIPELINE CORP
PPL
52645.00
0.02%
ILLUMINA INC
ILMN
14654.00
0.02%
ABN AMRO BANK NV
ABN
57125.00
0.02%
ROLLINS INC
ROL
32607.00
0.02%
TRIMBLE INC
TRMB
24623.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
37568.00
0.02%
KAO CORP
4452
48700.00
0.02%
APTIV PLC
APTV
25486.00
0.02%
LOEWS CORP
L
18209.00
0.02%
HOLOGIC INC
HOLX
26222.00
0.02%
HEICO CORP CLASS A
HEIA
7439.00
0.02%
BANK OF IRELAND GROUP PLC
BIRG
100614.00
0.02%
RESONA HOLDINGS INC
8308
198576.00
0.02%
IHI CORP
7013
107800.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
21802.00
0.02%
AMCOR PLC
AMCR
234840.00
0.02%
ALLIANT ENERGY CORP
LNT
29639.00
0.02%
CMS ENERGY CORP
CMS
27538.00
0.02%
JAPAN POST HOLDINGS LTD
6178
182500.00
0.02%
FINECOBANK BANCA FINECO
FBK
73505.00
0.02%
RB GLOBAL INC
RBA
18064.00
0.02%
NISOURCE INC
NI
45457.00
0.02%
STMICROELECTRONICS NV
STMPA
72990.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12503.00
0.02%
PACKAGING CORP OF AMERICA
PKG
9141.00
0.02%
SNAP ON INC
SNA
5352.00
0.02%
NITTO DENKO CORP
6988
78200.00
0.02%
IMPERIAL OIL LTD
IMO
21966.00
0.02%
EVERGY INC
EVRG
25808.00
0.02%
KANSAI ELECTRIC POWER INC
9503
118800.00
0.02%
BOC HONG KONG HOLDINGS LTD
2388
370000.00
0.02%
F5 INC
FFIV
7129.00
0.02%
EMERA INC
EMA
38136.00
0.02%
LENNOX INTERNATIONAL INC
LII
3750.00
0.02%
QNITY ELECTRONICS INC
Q
22362.00
0.02%
SAAB CLASS B
SAAB B
32020.00
0.02%
BANCO BPM
BAMI
122071.00
0.02%
INVITATION HOMES INC
INVH
67594.00
0.02%
TRANSUNION
TRU
21301.00
0.02%
CK HUTCHISON HOLDINGS LTD
1
259532.00
0.02%
DAIWA HOUSE INDUSTRY LTD
1925
55600.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
162377.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
13398.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC
8309
60500.00
0.02%
DUPONT DE NEMOURS INC
DD
44717.00
0.02%
LASERTEC CORP
6920
9600.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
94149.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
9683.00
0.02%
KYOCERA CORP
6971
130200.00
0.02%
BANDAI NAMCO HOLDINGS INC
7832
67400.00
0.02%
DASSAULT SYSTEMES
DSY
65234.00
0.02%
METRO INC
MRU
25215.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
6910.00
0.02%
EVOLUTION MINING LTD
EVN
207617.00
0.02%
AJINOMOTO INC
2802
83600.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
25966.00
0.02%
CDW CORP
CDW
12838.00
0.02%
TEXAS PACIFIC LAND CORP
TPL
6006.00
0.02%
TYSON FOODS INC CLASS A
TSN
30496.00
0.02%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
813.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
19622.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
26411.00
0.02%
MERCK
MRK
12448.00
0.02%
HANNOVER RUECK
HNR1
5596.00
0.02%
ALAMOS GOLD INC CLASS A
AGI
43613.00
0.02%
GEN DIGITAL INC
GEN
63231.00
0.02%
GENUINE PARTS
GPC
13922.00
0.02%
CLP HOLDINGS LTD
2
194500.00
0.02%
XERO LTD
XRO
22967.00
0.02%
BURLINGTON STORES INC
BURL
6028.00
0.02%
TRADE DESK INC CLASS A
TTD
45520.00
0.02%
JULIUS BAER GRUPPE AG
BAER
21754.00
0.02%
PERNOD RICARD SA
RI
20073.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
5856.00
0.02%
DOW INC
DOW
74935.00
0.02%
EQT
EQT
43926.00
0.02%
WARTSILA
WRT1V
47522.00
0.02%
ASICS CORP
7936
67900.00
0.02%
PINTEREST INC CLASS A
PINS
64750.00
0.02%
TOAST INC CLASS A
TOST
46221.00
0.02%
DOMINOS PIZZA INC
DPZ
3959.00
0.02%
IA FINANCIAL INC
IAG
12938.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
42830.00
0.02%
FIRST QUANTUM MINERALS LTD
FM
62766.00
0.02%
GODADDY INC CLASS A
GDDY
13143.00
0.02%
WEYERHAEUSER REIT
WY
70302.00
0.02%
BT GROUP PLC
BT.A
668804.00
0.02%
SECOM LTD
9735
46400.00
0.02%
TELEFONICA SA
TEF
409981.00
0.02%
TEXTRON INC
TXT
18264.00
0.02%
FOX CORP CLASS A
FOXA
22394.00
0.02%
MAGNA INTERNATIONAL INC
MG
30742.00
0.02%
PENTAIR
PNR
15623.00
0.02%
JACOBS SOLUTIONS INC
J
12087.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
11134.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
8244.00
0.02%
KAJIMA CORP
1812
43500.00
0.02%
SUPER MICRO COMPUTER INC
SMCI
53331.00
0.02%
ESSITY CLASS B
ESSITY B
56618.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
11.00
0.02%
KONAMI GROUP CORP
9766
11900.00
0.02%
KONINKLIJKE KPN NV
KPN
345727.00
0.02%
KUBOTA CORP
6326
112300.00
0.02%
DECKERS OUTDOOR CORP
DECK
15853.00
0.02%
HALMA PLC
HLMA
33183.00
0.02%
BEST BUY INC
BBY
22893.00
0.02%
BOMBARDIER INC CLASS B
BBD.B
9114.00
0.02%
TOURMALINE OIL CORP
TOU
35580.00
0.02%
CELLNEX TELECOM SA
CLNX
49861.00
0.02%
GRAB HOLDINGS LTD CLASS A
GRAB
307466.00
0.02%
COOPER INC
COO
18915.00
0.02%
ECHOSTAR CORP CLASS A
SATS
14569.00
0.02%
ANTOFAGASTA PLC
ANTO
35560.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15616.00
0.02%
GEORGE WESTON LTD
WN
22515.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
30500.00
0.02%
TECHTRONIC INDUSTRIES LTD
669
130500.00
0.02%
SUNCORP GROUP LTD
SUN
129004.00
0.02%
IONQ INC
IONQ
30577.00
0.02%
AVERY DENNISON CORP
AVY
8357.00
0.02%
W. P. CAREY REIT INC
WPC
23471.00
0.02%
MONCLER
MONC
23017.00
0.02%
STRAUMANN HOLDING AG
STMN
12885.00
0.02%
DAIWA SECURITIES GROUP INC
8601
170900.00
0.02%
REGENCY CENTERS REIT CORP
REG
21697.00
0.02%
HANG SENG BANK LTD
11
76100.00
0.02%
INSURANCE AUSTRALIA GROUP LTD
IAG
281739.00
0.02%
OMNICOM GROUP INC
OMC
18668.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
245000.00
0.02%
BALL CORP
BALL
28393.00
0.02%
ALLEGION PLC
ALLE
9191.00
0.02%
BOLIDEN
BOL
26951.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13574.00
0.02%
RENTOKIL INITIAL PLC
RTO
246487.00
0.02%
TERNA RETE ELETTRICA NAZIONALE
TRN
138672.00
0.02%
NORDSON CORP
NDSN
6032.00
0.02%
SCENTRE GROUP
SCG
517729.00
0.02%
EQUITABLE HOLDINGS INC
EQH
29884.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
37810.00
0.02%
SEGRO REIT PLC
SGRO
152391.00
0.02%
TOROMONT INDUSTRIES LTD
TIH
11898.00
0.02%
SMITH AND NEPHEW PLC
SN.
87643.00
0.02%
ELBIT SYSTEMS LTD
ESLT
2474.00
0.02%
ALFA LAVAL
ALFA
28535.00
0.02%
ASAHI GROUP HOLDINGS LTD
2502
136200.00
0.02%
ZILLOW GROUP INC CLASS C
Z
20700.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
41610.00
0.02%
DSM FIRMENICH AG
DSFIR
17710.00
0.02%
MASCO CORP
MAS
22106.00
0.02%
HENKEL & KGAA PREF AG
HEN3
17445.00
0.02%
OLYMPUS CORP
7733
112300.00
0.02%
UPM-KYMMENE
UPM
50259.00
0.02%
CARLSBERG AS CL B
CARL B
10950.00
0.02%
INPEX CORP
1605
69700.00
0.02%
SEKISUI HOUSE LTD
1928
64300.00
0.02%
SUN COMMUNITIES REIT INC
SUI
11358.00
0.02%
HEICO CORP
HEI
4173.00
0.02%
BUNGE GLOBAL SA
BG
15890.00
0.02%
OBAYASHI CORP
1802
66800.00
0.02%
COREWEAVE INC CLASS A
CRWV
17813.00
0.02%
FRESNILLO PLC
FRES
32492.00
0.02%
GRACO INC
GGG
16769.00
0.02%
OKTA INC CLASS A
OKTA
15831.00
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
7542.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
3683.00
0.02%
INFORMA PLC
INF
116998.00
0.02%
EPIROC CLASS A
EPI A
61884.00
0.02%
POSTE ITALIANE
PST
54712.00
0.02%
SONOVA HOLDING AG
SOON
5313.00
0.02%
SUBARU CORP
7270
63500.00
0.02%
CARLYLE GROUP INC
CG
22512.00
0.02%
CARLISLE COMPANIES INC
CSL
4119.00
0.02%
ARC RESOURCES LTD
ARX
73460.00
0.02%
RPM INTERNATIONAL INC
RPM
12932.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
64110.00
0.02%
METSO CORPORATION
METSO
78456.00
0.02%
ROCHE HOLDING AG
RO
3154.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57894.00
0.02%
GREAT WEST LIFECO INC
GWO
27243.00
0.02%
NUTANIX INC CLASS A
NTNX
25799.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
91.00
0.02%
KERRY GROUP PLC
KRZ
14737.00
0.02%
IDEX CORP
IEX
7367.00
0.02%
EVEREST GROUP LTD
EG
3948.00
0.02%
THE SAGE GROUP PLC
SGE
90858.00
0.02%
DOCUSIGN INC
DOCU
18942.00
0.02%
AISIN CORP
7259
70700.00
0.02%
NIPPON YUSEN
9101
41100.00
0.02%
SYMRISE AG
SY1
16331.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
12243.00
0.02%
DICKS SPORTING INC
DKS
6220.00
0.01%
VAT GROUP AG
VACN
2658.00
0.01%
TELSTRA GROUP LTD
TLS
397417.00
0.01%
CENTRICA PLC
CNA
567301.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
282672.00
0.01%
LUNDIN MINING CORP
LUN
60219.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
29625.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
79672.00
0.01%
AECOM
ACM
13103.00
0.01%
KINGSPAN GROUP PLC
KRX
14624.00
0.01%
DYNATRACE INC
DT
29049.00
0.01%
OSAKA GAS LTD
9532
36700.00
0.01%
SANTOS LTD
STO
308694.00
0.01%
EURONEXT NV
ENX
8420.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33653.00
0.01%
TAISEI CORP
1801
13200.00
0.01%
KEPPEL LTD
BN4
155000.00
0.01%
ISUZU MOTORS LTD
7202
78200.00
0.01%
SNAM
SRG
186447.00
0.01%
SINGAPORE EXCHANGE LTD
S68
91200.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
27273.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
241000.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
21836.00
0.01%
SHIONOGI LTD
4507
67400.00
0.01%
CLOROX
CLX
12189.00
0.01%
GBP CASH
GBP
884997.00
0.01%
KIMCO REALTY REIT CORP
KIM
58475.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
7708.00
0.01%
KIRIN HOLDINGS LTD
2503
78200.00
0.01%
ENDESA SA
ELE
33023.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
53608.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
299846.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
15155.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
13773.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
269961.00
0.01%
ORIGIN ENERGY LTD
ORG
153658.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4751.00
0.01%
EVOLUTION
EVO
17202.00
0.01%
WATSCO INC
WSO
3348.00
0.01%
MITSUI OSK LINES LTD
9104
39500.00
0.01%
BANKINTER SA
BKT
69851.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
47712.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
626117.00
0.01%
CARREFOUR SA
CA
69223.00
0.01%
SOUTH32 LTD
S32
486015.00
0.01%
SMITHS GROUP PLC
SMIN
35637.00
0.01%
AKZO NOBEL NV
AKZA
16591.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5024.00
0.01%
JPY CASH
JPY
177626946.00
0.01%
ENTEGRIS INC
ENTG
13321.00
0.01%
SOLVENTUM CORP
SOLV
14198.00
0.01%
ATKINSREALIS GROUP INC
ATRL
17187.00
0.01%
WASHINGTON H SOUL PATTINSON & COMP
SOL
46629.00
0.01%
ASR NEDERLAND NV
ASRNL
15937.00
0.01%
COCHLEAR LTD
COH
6461.00
0.01%
EBARA CORP
6361
47800.00
0.01%
OBIC LTD
4684
35900.00
0.01%
A P MOLLER MAERSK B
MAERSK B
494.00
0.01%
HYDRO ONE LTD
H
28794.00
0.01%
EUROFINS SCIENTIFIC
ERF
15453.00
0.01%
COMPUTERSHARE LTD
CPU
49045.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
16000.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
250520.00
0.01%
RAKUTEN GROUP INC
4755
174800.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
26227.00
0.01%
BXP INC
BXP
16105.00
0.01%
GEA GROUP AG
G1A
16443.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
28737.00
0.01%
COCA COLA HBC AG
CCH
21438.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5092.00
0.01%
TELIA COMPANY
TELIA
259847.00
0.01%
LUNDIN GOLD INC
LUG
12693.00
0.01%
FUJI ELECTRIC LTD
6504
14600.00
0.01%
NIDEC CORP
6594
83600.00
0.01%
ORSTED A/S
ORSTED
58595.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
10509.00
0.01%
NORSK HYDRO
NHY
139649.00
0.01%
SWISS PRIME SITE AG
SPSN
7038.00
0.01%
TALANX AG
TLX
8098.00
0.01%
ENDEAVOUR MINING
EDV
19981.00
0.01%
WHITECAP RESOURCES INC
WCP
127811.00
0.01%
JM SMUCKER
SJM
10793.00
0.01%
MELROSE INDUSTRIES PLC
MRO
134811.00
0.01%
PRO MEDICUS LTD
PME
7045.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
99200.00
0.01%
SAMSARA INC CLASS A
IOT
29099.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
15700.00
0.01%
STANTEC INC
STN
11088.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
39583.00
0.01%
MITSUBISHI HC CAPITAL INC
8593
126300.00
0.01%
PEARSON PLC
PSON
73859.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
23394.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
6331.00
0.01%
TOKYO GAS LTD
9531
26236.00
0.01%
ASAHI KASEI CORP
3407
118200.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
1040450.00
0.01%
KONGSBERG GRUPPEN
KOG
39804.00
0.01%
QIAGEN NV
QIA
22498.00
0.01%
TELE2 B
TEL2 B
61796.00
0.01%
ACCOR SA
AC
18355.00
0.01%
BOUYGUES SA
EN
19703.00
0.01%
SBI HOLDINGS INC
8473
47442.00
0.01%
CHUBU ELECTRIC POWER INC
9502
66800.00
0.01%
NOVA LTD
NVMI
3039.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16523.00
0.01%
ADMIRAL GROUP PLC
ADM
23827.00
0.01%
TELENOR
TEL
70383.00
0.01%
COLOPLAST B
COLO B
11805.00
0.01%
BELIMO N AG
BEAN
1021.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11377.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
155000.00
0.01%
CK ASSET HOLDINGS LTD
1113
194532.00
0.01%
BEIERSDORF AG
BEI
9196.00
0.01%
HONG KONG AND CHINA GAS LTD
3
1095980.00
0.01%
INTERTEK GROUP PLC
ITRK
15836.00
0.01%
INDUSTRIVARDEN SERIES
INDU C
22160.00
0.01%
TORAY INDUSTRIES INC
3402
150200.00
0.01%
RYOHIN KEIKAKU LTD
7453
52200.00
0.01%
WH GROUP LTD
288
860000.00
0.01%
SCOUT24 N
G24
9754.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
7148.00
0.01%
UDR REIT INC
UDR
27051.00
0.01%
BAXTER INTERNATIONAL INC
BAX
51284.00
0.01%
T&D HOLDINGS INC
8795
41600.00
0.01%
EIFFAGE SA
FGR
6850.00
0.01%
NEWS CORP CLASS A
NWSA
37052.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
20404.00
0.01%
TMX GROUP LTD
X
25693.00
0.01%
KIOXIA HOLDINGS CORP
285A
14300.00
0.01%
M&G PLC
MNG
253530.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
8453.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
30430.00
0.01%
BUREAU VERITAS SA
BVI
30042.00
0.01%
NESTE
NESTE
43099.00
0.01%
SEVERN TRENT PLC
SVT
25742.00
0.01%
DAIFUKU LTD
6383
30200.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
101446.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
59767.00
0.01%
ORION CLASS B
ORNBV
12715.00
0.01%
SUMITOMO METAL MINING LTD
5713
22800.00
0.01%
SKANSKA B
SKA B
34422.00
0.01%
ADDTECH CLASS B
ADDT B
26634.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
12754.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
14735.00
0.01%
DELTA AIR LINES INC
DAL
13125.00
0.01%
TRELLEBORG B
TREL B
22013.00
0.01%
OKLO INC CLASS A
OKLO
11459.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
32564.00
0.01%
MOWI
MOWI
37957.00
0.01%
SKF B
SKF B
34461.00
0.01%
NICE LTD
NICE
8023.00
0.01%
ALSTOM SA
ALO
30838.00
0.01%
DAI NIPPON PRINTING LTD
7912
51800.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
860100.00
0.01%
KINGFISHER PLC
KGF
214144.00
0.01%
JAPAN POST INSURANCE LTD
7181
30000.00
0.01%
HEINEKEN HOLDING NV
HEIO
12351.00
0.01%
CAD CASH
CAD
1225668.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
128900.00
0.01%
AUD CASH
AUD
1329408.00
0.01%
FOX CORP CLASS B
FOX
13748.00
0.01%
CHIBA BANK LTD
8331
79000.00
0.01%
REXEL SA
RXL
22763.00
0.01%
AUTO TRADER GROUP PLC
AUTO
111843.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
77222.00
0.01%
SHIMANO INC
7309
8300.00
0.01%
IDEMITSU KOSAN LTD
5019
116335.00
0.01%
SIGMA HEALTHCARE LTD
SIG
436269.00
0.01%
LIFCO CLASS B
LIFCO B
22824.00
0.01%
BARRATT REDROW PLC
BTRW
172399.00
0.01%
CAE INC
CAE
27534.00
0.01%
POWER ASSETS HOLDINGS LTD
6
120500.00
0.01%
BUNZL
BNZL
30756.00
0.01%
TENARIS SA
TEN
44879.00
0.01%
SCREEN HOLDINGS LTD
7735
9000.00
0.01%
AKER BP
AKRBP
34224.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
3002.00
0.01%
WISETECH GLOBAL LTD
WTC
18377.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
17374.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
112000.00
0.01%
AGEAS SA
AGS
11973.00
0.01%
ORKLA
ORK
74334.00
0.01%
ELISA
ELISA
19104.00
0.01%
PANDORA
PNDORA
7465.00
0.01%
SNAP INC CLASS A
SNAP
104458.00
0.01%
SECURITAS B
SECU B
51651.00
0.01%
OPEN TEXT CORP
OTEX
24531.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
18387.00
0.01%
AGC INC
5201
24100.00
0.01%
HENKEL AG
HEN
10577.00
0.01%
SWEDISH ORPHAN BIOVITRUM
SOBI
22589.00
0.01%
RENAULT SA
RNO
19165.00
0.01%
MAGNUM ICE CREAM NV
MICC
51081.00
0.01%
BANCA MEDIOLANUM
BMED
35168.00
0.01%
OMV AG
OMV
14481.00
0.01%
MEDIBANK PRIVATE LTD
MPL
248036.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
293000.00
0.01%
REDEIA CORPORACION SA
RED
44299.00
0.01%
LYNAS RARE EARTHS LTD
LYC
93690.00
0.01%
HOCHTIEF AG
HOT
2024.00
0.01%
MINEBEA MITSUMI INC
6479
39100.00
0.01%
PAYCOM SOFTWARE INC
PAYC
4902.00
0.01%
TFI INTERNATIONAL INC
TFII
7395.00
0.01%
REA GROUP LTD
REA
6341.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
853.00
0.01%
HYATT HOTELS CORP CLASS A
H
4735.00
0.01%
ALTAGAS LTD
ALA
25367.00
0.01%
YOKOGAWA ELECTRIC CORP
6841
24100.00
0.01%
NITORI HOLDINGS LTD
9843
44100.00
0.01%
CONTINENTAL AG
CON
10020.00
0.01%
APA GROUP UNITS
APA
123639.00
0.01%
CAPITALAND ASCENDAS REIT
A17U
353870.00
0.01%
KIKKOMAN CORP
2801
84300.00
0.01%
HENNES & MAURITZ
HM B
37805.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
8514.00
0.01%
TOPPAN HOLDINGS INC
7911
24100.00
0.01%
MTR CORPORATION CORP LTD
66
194000.00
0.01%
WISE PLC CLASS A
WISE
62238.00
0.01%
SVENSKA CELLULOSA B
SCA B
56885.00
0.01%
SINGAPORE AIRLINES LTD
C6L
149950.00
0.01%
KLEPIERRE REIT SA
LI
18765.00
0.01%
SARTORIUS PREF AG
SRT3
2578.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
132371.00
0.01%
KAWASAKI KISEN LTD
9107
53800.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
126300.00
0.01%
CAR GROUP LTD
CAR
35978.00
0.01%
DASSAULT AVIATION SA
AM
2290.00
0.01%
MAKITA CORP
6586
24100.00
0.01%
LY CORP
4689
276600.00
0.01%
FORTUM
FORTUM
34275.00
0.01%
TELUS CORP
T
56832.00
0.01%
AEGON LTD
AGN
94207.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
87600.00
0.01%
MAPFRE SA
MAP
143451.00
0.01%
VICINITY CENTRES
VCX
419612.00
0.01%
WEST JAPAN RAILWAY
9021
36100.00
0.01%
CANADIAN TIRE LTD CLASS A
CTC.A
5682.00
0.01%
SANDS CHINA LTD
1928
267200.00
0.01%
EISAI LTD
4523
24100.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
11259.00
0.01%
SAGAX CLASS B
SAGA B
33322.00
0.01%
KNORR BREMSE AG
KBX
6383.00
0.01%
SCHINDLER HOLDING AG
SCHN
1990.00
0.01%
UNICHARM CORP
8113
123100.00
0.01%
MONDAYCOM LTD
MNDY
4815.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2859.00
0.01%
EXOR NV
EXO
8246.00
0.01%
ELIA GROUP SA
ELI
5477.00
0.01%
BUZZI
BZU
11378.00
0.01%
GETLINK
GET
37072.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
14534.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
139991.00
0.01%
YARA INTERNATIONAL
YAR
16171.00
0.01%
TREND MICRO INC
4704
15600.00
0.01%
NIPPON SANSO HOLDINGS CORP
4091
21900.00
0.01%
SHIMADZU CORP
7701
24100.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
205000.00
0.01%
HORMEL FOODS CORP
HRL
26847.00
0.01%
BRENNTAG
BNR
11346.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
187363.00
0.01%
BARRY CALLEBAUT AG
BARN
407.00
0.01%
SONY FINANCIAL GROUP INC
8729
636000.00
0.01%
SINO LAND LTD
83
482450.00
0.01%
CAPCOM LTD
9697
27900.00
0.01%
JERONIMO MARTINS SA
JMT
27132.00
0.01%
SARTORIUS STEDIM BIOTECH SA
DIM
2641.00
0.01%
SAPUTO INC
SAP
21355.00
0.01%
INDUSTRIVARDEN A
INDU A
14156.00
0.01%
EVONIK INDUSTRIES AG
EVK
40671.00
0.01%
NEXON LTD
3659
26100.00
0.01%
SAINSBURY(J) PLC
SBRY
143432.00
0.01%
TRYG
TRYG
24025.00
0.01%
AZRIELI GROUP LTD
AZRG
5925.00
0.01%
DKK CASH
DKK
3933773.00
0.01%
DAITO TRUST CONSTRUCTION LTD
1878
32100.00
0.01%
ASX LTD
ASX
17619.00
0.01%
SANRIO LTD
8136
19200.00
0.01%
STORA ENSO CLASS R
STERV
50807.00
0.01%
EPIROC CLASS B
EPI B
30618.00
0.01%
BKW N AG
BKW
2868.00
0.01%
INFRATIL LTD
IFT
92707.00
0.01%
ZENSHO HOLDINGS LTD
7550
10600.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
36014.00
0.01%
SPIRAX GROUP PLC
SPX
6573.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
20070.00
0.01%
A P MOLLER MAERSK
MAERSK A
261.00
0.01%
HANKYU HANSHIN HOLDINGS INC
9042
24100.00
0.01%
DR ING HC F PORSCHE PRF AG
P911
11193.00
0.01%
HENSOLDT AG
HAG
6911.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10393.00
0.01%
DCC PLC
DCC
9354.00
0.01%
TIS INC
3626
17500.00
0.01%
KESKO CLASS B
KESKOB
26554.00
0.01%
JFE HOLDINGS INC
5411
46700.00
0.01%
CTS EVENTIM AG
EVD
6371.00
0.01%
INDUTRADE
INDT
22544.00
0.01%
AVOLTA AG
AVOL
9778.00
0.01%
SEKISUI CHEMICAL LTD
4204
34500.00
0.01%
VERBUND AG
VER
7965.00
0.01%
CAPITALAND INVESTMENT LTD
9CI
275100.00
0.01%
SONIC HEALTHCARE LTD
SHL
38231.00
0.01%
NEMETSCHEK
NEM
5276.00
0.01%
GRIFOLS SA CLASS A
GRF
44607.00
0.01%
WIX.COM LTD
WIX
5464.00
0.01%
M3 INC
2413
43200.00
0.01%
TOKYU CORP
9005
48600.00
0.01%
HENDERSON LAND DEVELOPMENT LTD
12
153361.00
0.01%
TELECOM ITALIA
TIT
928552.00
0.01%
WHITBREAD PLC
WTB
16370.00
0.01%
SUNTORY BEVERAGE & FOOD LTD
2587
18400.00
0.01%
LOTUS BAKERIES NV
LOTB
61.00
0.01%
LAND SECURITIES GROUP REIT PLC
LAND
67962.00
0.01%
SHISEIDO LTD
4911
36500.00
0.01%
BC VAUD N
BCVN
4365.00
0.01%
TOHO (TOKYO) LTD
9602
10500.00
0.01%
THE SWATCH GROUP AG
UHR
2585.00
0.01%
SYENSQO NV
SYENS
6894.00
0.01%
NIPPON PAINT HOLDINGS LTD
4612
81900.00
0.01%
NIBE INDUSTRIER CLASS B
NIBE B
144314.00
0.01%
ZALANDO
ZAL
18509.00
0.01%
SEMBCORP INDUSTRIES LTD
U96
115700.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
13825.00
0.01%
HIKARI TSUSHIN INC
9435
1900.00
0.01%
BEIJER REF CLASS B
BEIJ B
33401.00
0.01%
SWIRE PACIFIC LTD A
19
64500.00
0.01%
SGH LTD
SGH
16850.00
0.01%
NISSAN MOTOR LTD
7201
210900.00
0.01%
BMW PREF AG
BMW3
4863.00
0.01%
YAMAHA MOTOR LTD
7272
68800.00
0.01%
EMPIRE LTD CLASS A
EMP.A
14851.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD
1308
142000.00
0.01%
IPSEN SA
IPN
3616.00
0.01%
TOKYO METRO LTD
9023
49800.00
0.01%
KEYERA CORP
KEY
15745.00
0.01%
IMCD NV
IMCD
5584.00
0.01%
ENTAIN PLC
ENT
49764.00
0.01%
EDENRED
EDEN
23243.00
0.01%
BIOMERIEUX SA
BIM
3883.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
18566.00
0.01%
HKT TRUST AND HKT UNITS LTD
6823
319760.00
0.01%
SOFINA SA
SOF
1663.00
0.01%
LEG IMMOBILIEN N
LEG
6596.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
27632.00
0.01%
EMS-CHEMIE HOLDING AG
EMSN
668.00
0.01%
AMUNDI SA
AMUN
5607.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2947.00
0.01%
WILMAR INTERNATIONAL LTD
F34
190900.00
0.01%
SEK CASH
SEK
4184017.00
0.01%
QANTAS AIRWAYS LTD
QAN
66182.00
0.01%
SYSMEX CORP
6869
45400.00
0.01%
PHOENIX GROUP HOLDINGS PLC
PHNX
45938.00
0.01%
ACCIONA SA
ANA
2071.00
0.01%
DIETEREN (D) SA
DIE
2519.00
0.01%
SODEXO SA
SW
8595.00
0.01%
CONTACT ENERGY LTD
CEN
80470.00
0.00%
RANDSTAD HOLDING
RAND
11772.00
0.00%
OTSUKA CORP
4768
20400.00
0.00%
ICL GROUP LTD
ICL
79673.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
42957.00
0.00%
BOLLORE
BOL
78066.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
17296.00
0.00%
DELIVERY HERO
DHER
15946.00
0.00%
EDP RENOVAVEIS SA
EDPR
29529.00
0.00%
GECINA SA
GFC
4306.00
0.00%
KYOWA KIRIN LTD
4151
24100.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
7006.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
52724.00
0.00%
KOBE BUSSAN LTD
3038
15000.00
0.00%
AEROPORTS DE PARIS SA
ADP
2809.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
11630.00
0.00%
SCHRODERS PLC
SDR
65229.00
0.00%
ROCKWOOL CLASS B
ROCK B
10133.00
0.00%
INPOST SA
INPST
29394.00
0.00%
JDE PEETS NV
JDEP
9502.00
0.00%
ORACLE JAPAN CORP
4716
4100.00
0.00%
SALMAR
SALM
5722.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
53281.00
0.00%
MATSUKIYOKARA
3088
19500.00
0.00%
RATIONAL AG
RAA
437.00
0.00%
WHARF (HOLDINGS) LTD
4
115000.00
0.00%
HKD CASH
HKD
2559660.00
0.00%
MONOTARO LTD
3064
20600.00
0.00%
DEMANT
DEMANT
9136.00
0.00%
MERIDIAN ENERGY LTD
MEL
94350.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
7502.00
0.00%
HOLMEN CLASS B
HOLM B
7764.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
13320.00
0.00%
GJENSIDIGE FORSIKRING
GJF
9090.00
0.00%
HULIC LTD
3003
24100.00
0.00%
FDJ UNITED
FDJU
9508.00
0.00%
SG HOLDINGS LTD
9143
26100.00
0.00%
NEXI
NEXI
49160.00
0.00%
JAPAN AIRLINES LTD
9201
12700.00
0.00%
ILS CASH
ILS
621959.00
0.00%
SGD CASH
SGD
247428.00
0.00%
COVIVIO SA
COV
2833.00
0.00%
IGM FINANCIAL INC
IGM
4022.00
0.00%
ANA HOLDINGS INC
9202
9000.00
0.00%
ZOZO INC
3092
19800.00
0.00%
BCE INC
BCE
6661.00
0.00%
NZD CASH
NZD
141225.00
0.00%
CHF CASH
CHF
47126.00
0.00%
NOK CASH
NOK
545810.00
0.00%
F&G ANNUITIES AND LIFE INC
FG
1312.00
0.00%
ETD USD BALANCE WITH 06738C
ETD_USD
37625.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2138.00
0.00%
TOPIX INDEX MAR 26
TPH6
5.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
10.00
0.00%
EURO STOXX 50 MAR 26
VGH6
26.00
0.00%
S&P500 EMINI MAR 26
ESH6
35.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
-3200.00